Idx|Pair|Code|Indices|2022-09-09|2022-09-08|2022-09-07|2022-09-06|2022-09-05|2022-09-02|2022-09-01|2022-08-31|2022-08-30|2022-08-29|2022-08-26|2022-08-25|2022-08-24|2022-08-23|2022-08-22|2022-08-19|2022-08-18|2022-08-17|2022-08-16|2022-08-15|2022-08-12|2022-08-11|2022-08-10|2022-08-09|2022-08-08|2022-08-05|2022-08-04|2022-08-03|2022-08-02|2022-08-01|2022-07-29|2022-07-28|2022-07-27|2022-07-26|2022-07-25|2022-07-22|2022-07-21|2022-07-20|2022-07-19|2022-07-18|2022-07-15|2022-07-14|2022-07-13|2022-07-12|2022-07-11|2022-07-08|2022-07-07|2022-07-06|2022-07-05|2022-07-04|2022-07-01|2022-06-30|2022-06-29|2022-06-28|2022-06-27|2022-06-24|2022-06-23|2022-06-22|2022-06-21|2022-06-20|2022-06-17|2022-06-16|2022-06-15|2022-06-14|2022-06-13|2022-06-10|2022-06-09|2022-06-08|2022-06-07|2022-06-06|2022-06-03|2022-06-02|2022-06-01|2022-05-31|2022-05-30|2022-05-27|2022-05-26|2022-05-25|2022-05-24|2022-05-23|2022-05-20|2022-05-19|2022-05-18|2022-05-17|2022-05-16|2022-05-13|2022-05-12|2022-05-11|2022-05-10|2022-05-09|2022-05-06|2022-05-05|2022-05-04|2022-05-03|2022-05-02|2022-04-29|2022-04-28|2022-04-27|2022-04-26|2022-04-25|2022-04-22|2022-04-21|2022-04-20|2022-04-19|2022-04-18|2022-04-15|2022-04-14|2022-04-13|2022-04-12|2022-04-11|2022-04-08|2022-04-07|2022-04-06|2022-04-05|2022-04-04|2022-04-01|2022-03-31|2022-03-30|2022-03-29|2022-03-28|2022-03-25|2022-03-24|2022-03-23|2022-03-22|2022-03-21|2022-03-18|2022-03-17|2022-03-16|2022-03-15|2022-03-14|2022-03-11|2022-03-10|2022-03-09|2022-03-08|2022-03-07|2022-03-04|2022-03-03|2022-03-02|2022-03-01|2022-02-28|2022-02-25|2022-02-24|2022-02-23|2022-02-22|2022-02-21|2022-02-18|2022-02-17|2022-02-16|2022-02-15|2022-02-14|2022-02-11|2022-02-10|2022-02-09|2022-02-08|2022-02-07|2022-02-04|2022-02-03|2022-02-02|2022-02-01|2022-01-31|2022-01-28|2022-01-27|2022-01-26|2022-01-25|2022-01-24|2022-01-21|2022-01-20|2022-01-19|2022-01-18|2022-01-17|2022-01-14|2022-01-13|2022-01-12|2022-01-11|2022-01-10|2022-01-07|2022-01-06|2022-01-05|2022-01-04|2022-01-03|2021-12-31|2021-12-30|2021-12-29|2021-12-28|2021-12-27|2021-12-24|2021-12-23|2021-12-22|2021-12-21|2021-12-20|2021-12-17|2021-12-16|2021-12-15|2021-12-14|2021-12-13|2021-12-10|2021-12-09|2021-12-08|2021-12-07|2021-12-06|2021-12-03|2021-12-02|2021-12-01|2021-11-30|2021-11-29|2021-11-26|2021-11-25|2021-11-24|2021-11-23|2021-11-22|2021-11-19|2021-11-18|2021-11-17|2021-11-16|2021-11-15|2021-11-12|2021-11-11|2021-11-10|2021-11-09|2021-11-08|2021-11-05|2021-11-04|2021-11-03|2021-11-02|2021-11-01|2021-10-29|2021-10-28|2021-10-27|2021-10-26|2021-10-25|2021-10-22|2021-10-21|2021-10-20|2021-10-19|2021-10-18|2021-10-15|2021-10-14|2021-10-13|2021-10-12|2021-10-11|2021-10-08|2021-10-07|2021-10-06|2021-10-05|2021-10-04|2021-10-01|2021-09-30|2021-09-29|2021-09-28|2021-09-27|2021-09-24|2021-09-23
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|-79.592098812576|-79.592098812576|-79.592098812576|-79.592098812576||-80.384552642499|-80.843948652121|-80.980371524488|-80.980371524488|-81.161522390219|-81.32632090939|78.652745866472|78.652745866472|78.652745866472|78.652745866472|78.652745866472|78.652745866472|78.652745866472|78.652745866472|78.449624202495|78.449624202495|78.294578496885|78.264531815794|78.190037741426|78.160977909038|78.065167429356|78.065167429356|77.13518503232|77.065042967207|77.065042967207|76.816157546978|76.76517361109|76.689086367737|76.453424906345|76.277140802379|76.159879466158|76.143751961503|75.484723893043|75.275724074597|75.275724074597|75.275724074597|75.275724074597|75.275724074597|75.275724074597|75.275724074597|75.275724074597|75.275724074597|75.275724074597|75.093861100138||74.920957032244|74.463841010575|74.463841010575|74.463841010575|74.463841010575|73.887048669926|-77.85524219861|-77.85524219861|-77.85524219861||-77.85524219861|-77.85524219861|-77.85524219861|-77.85524219861|-78.350825461971|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627||76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.354323698627|76.036029102126|-78.558213067007|-78.558213067007|-78.859643376844|-78.859643376844|-79.565521466486|-79.841747959182|-80.485832540774|-80.646480499135|-80.799782322412|-80.799782322412|-80.799782322412||-80.965287259955|-81.150875784445|-81.360160355863|-81.360160355863|-81.360160355863|-81.360160355863|-81.360160355863|-81.360160355863|-81.360160355863|-81.360160355863|-81.360160355863|-81.360160355863|-81.360160355863|-81.360160355863|-81.360160355863|-81.360160355863|-81.360160355863|-81.360160355863|-81.360160355863|-81.618238560686|-81.738596722296|78.981426263265|78.981426263265|78.981426263265|78.981426263265|78.981426263265|78.981426263265|78.981426263265|78.981426263265|78.981426263265|78.684915781476|78.508242978496|78.490109378463|78.490109378463|78.490109378463|78.490109378463|78.490109378463|78.490109378463||78.15077066913|78.15077066913|78.15077066913|78.15077066913|77.667801862456|77.660769099894|77.660769099894|77.660769099894|77.660769099894|77.660769099894|77.660769099894|77.660769099894|77.660769099894|77.660769099894|77.660769099894|77.660769099894|77.660769099894|77.660769099894|77.660769099894|77.660769099894|77.660769099894|77.660769099894|77.660769099894|77.660769099894||-68.028685151689|-68.028685151689|-68.028685151689|-68.028685151689|-68.028685151689|63.14244391054|63.14244391054|63.14244391054|63.14244391054|63.11693752736|63.11693752736|63.11693752736|62.128484815692|61.862200518819|60.772169718447||59.761077069908|58.740309344032|57.643676981108|-63.012483939514|-63.012483939514|-63.012483939514|-63.012483939514|-63.012483939514|-63.012483939514|-63.012483939514|-63.012483939514|-63.012483939514|-63.012483939514|-63.012483939514|-63.012483939514|-63.822760432943|-64.81639930273|-66.115072160572|-67.05573071993|-68.003011380706||-68.653901271327|-69.243861350876|-69.243861350876|-70.922485822343|-70.922485822343|-72.853595409022|-73.609523662158|-73.609523662158|-73.609523662158|-73.609523662158|-74.075580473551|-74.608427122576|-74.808675566393|-74.808675566393|-74.808675566393|-74.808675566393|76.092157509354|76.092157509354|76.092157509354|76.092157509354|76.092157509354|76.092157509354|75.217121285893|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996|-80.422724890996
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-400.64298145251|-400.64298145251|-400.64298145251|-400.64298145251||-400.64298145251|-400.64298145251|-410.5670727854|-410.5670727854|-414.20340783122|-429.63269103371|-432.12660453941|-440.62675739025|-444.63753208292|-448.53224186514|413.62656379774|413.62656379774|413.62656379774|413.62656379774|413.62656379774|407.60616361913|405.71851669215|405.35058949681|399.89596375384|399.89596375384|389.82898594448|387.74624503|381.04333011688|372.80215628429|372.80215628429|368.93353604275|368.93353604275|368.93353604275|368.93353604275|368.93353604275|368.93353604275|367.89475026614|-405.87236366231|-405.87236366231|-405.87236366231|-405.87236366231|-405.87236366231|-405.87236366231|-405.87236366231|-405.87236366231|-405.87236366231|-405.87236366231|-405.87236366231|-405.87236366231||-405.87236366231|-405.87236366231|-405.87236366231|-405.87236366231|-405.87236366231|-405.87236366231|-405.87236366231|-405.87236366231|-405.87236366231||-405.87236366231|-417.86150317677|-422.34445401778|-422.34445401778|-431.00131799502|385.28609671658|385.28609671658|384.85621362335|384.42151719118|384.42151719118|382.40210216338|377.73343179286|-435.0228351186|-435.0228351186||-435.0228351186|-435.0228351186|-435.0228351186|-435.0228351186|-435.0228351186|-435.0228351186|-435.0228351186|-435.0228351186|-435.0228351186|-435.0228351186|-435.0228351186|-435.0228351186|-435.0228351186|-435.0228351186|-435.0228351186|-445.30032216954|-448.09692319793|-448.09692319793|-448.09692319793|-448.09692319793|-451.31287469966|-451.31287469966|-451.31287469966|-451.31287469966|-454.35264343799|-463.68015612034|-468.60542329231|-468.60542329231|-468.60542329231|-468.60542329231||-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-470.87206868944|-485.11339812607|-489.19380967861|-489.19380967861|-489.19380967861|-493.06999979803|-493.06999979803|-493.06999979803|-493.06999979803|-493.06999979803|-493.06999979803|-493.06999979803|-493.06999979803|-493.06999979803|-496.16555119431||-504.1833845871|-520.01599616666|-526.26331117042|-530.55984743594|-530.55984743594|-546.25906306901|-560.8644351076|-561.17327185278|-561.17327185278|-561.17327185278|-561.17327185278|-561.17327185278|-561.17327185278|-561.17327185278|-561.17327185278|-561.17327185278|-561.17327185278|-561.17327185278|-561.17327185278|-561.17327185278|-561.17327185278|-568.25661919872|-568.25661919872|-568.25661919872||-574.01586059244|-574.31580807068|-574.31580807068|-574.31580807068|-574.31580807068|-574.31580807068|-580.78814015232|-590.92820829642|-611.20022682892|-621.33056412523|-623.92789460095|-631.89486545625|-631.89486545625|-631.89486545625|-631.89486545625||-631.89486545625|-631.89486545625|-631.89486545625|-635.2437388533|-645.75997025367|-666.24254032634|-687.08998883212|-687.08998883212|-687.08998883212|-687.08998883212|-687.08998883212|-687.08998883212|-687.08998883212|-687.08998883212|-704.65598054708|649.92049603623|649.92049603623|649.92049603623|649.92049603623|649.92049603623||649.92049603623|649.92049603623|649.92049603623|649.92049603623|634.02891079763|630.73824900366|629.45825210581|629.45825210581|629.45825210581|629.45825210581|629.45825210581|629.45825210581|628.66431963898|628.66431963898|627.16426343892|613.76317655015|613.76317655015|613.76317655015|613.76317655015|613.76317655015|613.76317655015|613.76317655015|609.05947432438|603.75481006745|598.76114216709|598.76114216709|594.95399666786|578.7066400422|574.29626061004|-609.30963200344|-609.30963200344|-609.30963200344|-609.30963200344|-609.30963200344|-609.30963200344|-609.30963200344|-609.30963200344|-610.28738476185|-617.50486327705|-622.61172349251|-624.6532238567|-631.98792654542|-650.88176395129|-662.7301853148|-663.33891738686
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-252.48044502514|-252.48044502514|-252.48044502514|-252.48044502514||-256.25623143798|-256.60193012694|-258.50602879502|-258.86391539019|247.67609170242|247.67609170242|247.67609170242|247.67609170242|247.67609170242|247.67609170242|247.67609170242|247.67609170242|246.08844749976|245.2254993921|242.94361162246|239.55624103613|238.47257990979|238.47257990979|234.64787541653|234.26486398142|228.89651278833|228.6894558732|227.10078905074|225.02338343691|224.97542329443|223.06435802924|219.3234561124|209.80606621267|206.90684621916|206.90684621916|206.90684621916|202.56871836037|202.53773373863|202.38284539615|202.38284539615|202.38284539615|202.38284539615|202.38284539615|202.38284539615|202.38284539615|202.38284539615|202.38284539615|202.38284539615|202.38284539615||202.38284539615|202.38284539615|202.38284539615|202.38284539615|202.38284539615|199.29969543257|-215.57263965559|-215.57263965559|-215.57263965559||-215.57263965559|-218.60571225432|-219.07737314293|-219.07737314293|-222.36819163505|208.18300609302|208.18300609302|208.18300609302|208.18300609302|208.18300609302|208.18300609302|208.18300609302|208.18300609302|208.18300609302||206.70911301189|-224.00655669209|-224.00655669209|-224.00655669209|-224.00655669209|-224.00655669209|-224.63895330426|-225.41385163458|-225.41385163458|-225.41385163458|-225.71316058734|-225.71316058734|-230.62421234558|-231.94007246704|-232.3813033922|-235.89533910304|-236.80815534661|-236.80815534661|-236.80815534661|-236.80815534661|-239.51923333319|-239.51923333319|-239.51923333319|-239.51923333319|-239.51923333319|-241.12881500475|225.55890882474|225.55890882474|225.55890882474|225.55890882474||225.55890882474|225.55890882474|225.55890882474|225.55890882474|225.55890882474|224.95156349586|223.75306589131|223.75306589131|221.40140323644|216.61347589381|216.61347589381|212.44309075549|211.08085794664|206.4981715968|204.31769602064|200.77077867989|199.89085729922|199.87197290871|199.87197290871|199.87197290871|197.77942092125|195.5735356742|195.5735356742|-211.80049486513|-211.80049486513|-211.80049486513|-211.80049486513|-211.80049486513|-211.80049486513|-211.80049486513|-211.80049486513|-211.80049486513|-211.80049486513|-211.80049486513|-211.80049486513|-211.80049486513|-213.18054845989|-214.15921993455||-214.54024484644|-216.20630199957|-216.20630199957|-216.20630199957|-216.20630199957|-216.20630199957|-216.20630199957|-216.20630199957|-216.20630199957|-216.20630199957|-216.20630199957|-216.20630199957|-216.20630199957|-216.20630199957|-216.20630199957|-216.20630199957|-217.83256289747|-222.91444129178|-231.00097024232|-231.00097024232|-234.05663699342|-238.76559745465|-238.76559745465|-238.76559745465||-242.11231985792|-245.77318868564|-245.77318868564|-245.77318868564|-247.6107608999|234.77304510528|234.77304510528|234.77304510528|234.77304510528|234.77304510528|234.77304510528|234.77304510528|234.4058733456|233.78291940608|231.34184953811||227.47372099694|-240.02683016815|-240.02683016815|-240.02683016815|-241.9588784735|-241.9588784735|-241.9588784735|-241.9588784735|-241.9588784735|-241.9588784735|-241.9588784735|-241.9588784735|-241.9588784735|-241.9588784735|-241.9588784735|-241.9588784735|-241.9588784735|228.90389246296|228.90389246296|228.90389246296||228.90389246296|228.90389246296|228.90389246296|228.90389246296|227.1993348262|226.26065076983|226.26065076983|222.22572850293|221.11885906929|220.5971746179|220.5971746179|219.9555895301|219.9555895301|219.9555895301|216.97451384556|214.63525626937|214.48702324488|214.48702324488|214.48702324488|213.4225929237|213.4225929237|210.1351114883|209.22667891604|207.5514633084|204.59458865657|204.59458865657|203.4967644958|202.40473866775|201.40026776342|198.11141032145|196.79225509466|196.79225509466|196.79225509466|196.79225509466|196.74916805493|-206.86681571369|-206.86681571369|-206.86681571369|-206.86681571369|-206.86681571369|-206.86681571369|-206.86681571369|-206.86681571369|-206.86681571369|-206.86681571369
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-273.88311817696|-273.88311817696|-273.88311817696|-273.88311817696||-275.4094032541|-275.4094032541|-283.11822597353|-284.58536457318|-287.54212447557|-291.07788477886|-291.07788477886|-291.07788477886|-291.07788477886|-298.95655325771|259.93360119941|259.93360119941|259.93360119941|259.93360119941|259.93360119941|259.93360119941|259.93360119941|259.93360119941|259.93360119941|259.93360119941|252.5607237301|252.5607237301|244.95135481729|242.58874002549|242.58874002549|242.58874002549|242.58874002549|242.58874002549|242.58874002549|242.58874002549|242.58874002549|242.58874002549|237.261102741|-273.0169577709|-273.0169577709|-273.0169577709|-273.0169577709|-273.0169577709|-273.0169577709|-273.0169577709|-273.0169577709|-273.0169577709|-273.0169577709|-273.0169577709||-273.0169577709|-273.0169577709|-273.0169577709|-273.0169577709|-273.0169577709|-273.0169577709|-273.0169577709|-273.0169577709|-274.46693448611||-274.46693448611|-274.46693448611|-280.96312993334|-280.96312993334|-288.81902793564|-296.80003382009|-310.28560242434|-316.7751317998|-316.7751317998|-320.78993750169|-320.78993750169|-320.78993750169|-320.78993750169|-320.78993750169||-320.78993750169|-320.78993750169|-320.78993750169|-320.78993750169|-324.2641406595|-324.2641406595|-324.2641406595|-324.2641406595|-324.2641406595|-324.2641406595|-324.2641406595|-324.2641406595|-330.9796044627|-338.49289801818|-342.5037717102|-352.80807126871|-367.55311635692|-367.55311635692|-367.55311635692|-367.55311635692|-367.55311635692|-367.55311635692|-416.52148331192|-416.52148331192|-421.12942217221|-430.02881217919|-454.53249995961|-454.53249995961|-454.53249995961|-454.53249995961||-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-458.95009368284|-465.52620848929|-495.11801994416|-495.54640076479|-495.54640076479|-495.54640076479|-525.07044678619|458.69436435162|458.69436435162|458.69436435162|458.69436435162|458.69436435162|458.69436435162|458.69436435162|458.69436435162|458.69436435162||458.69436435162|458.69436435162|458.69436435162|458.69436435162|458.69436435162|458.69436435162|458.69436435162|456.69709035488|-535.68357756339|-535.68357756339|-535.68357756339|-535.68357756339|-535.68357756339|-535.68357756339|-535.68357756339|-535.68357756339|-535.68357756339|-535.68357756339|-535.68357756339|-535.68357756339|-552.17135177942|-571.16185374726|-571.16185374726|-575.68456433073||-592.12172288646|-608.90269973462|-608.90269973462|-608.90269973462|-608.90269973462|-628.03555178847|-647.77865129274|-664.20890519358|-664.20890519358|-664.20890519358|-664.20890519358|-664.20890519358|-664.20890519358|-664.20890519358|-664.20890519358||-664.20890519358|-664.20890519358|-664.20890519358|-664.20890519358|-671.7307447413|-671.7307447413|-671.95527627505|-688.24279422271|615.20017492182|615.20017492182|615.20017492182|605.28297023649|-672.03409390353|-672.03409390353|-672.03409390353|-672.03409390353|-672.03409390353|-681.5250952498|-690.15010651128|-696.71956685932||643.53591846838|643.53591846838|643.53591846838|643.53591846838|643.53591846838|643.53591846838|643.53591846838|643.53591846838|643.53591846838|643.53591846838|643.53591846838|643.53591846838|632.00742514282|618.44506181776|609.88227965102|596.84142861615|592.17301882915|579.38399525938|-645.27346137288|-645.27346137288|-645.27346137288|-645.27346137288|-645.27346137288|-650.12886495858|-650.68843092162|-650.68843092162|-650.68843092162|-650.68843092162|-655.5480747904|-655.5480747904|-655.5480747904|-681.02731373196|-694.09814508629|-702.43772451508|-702.43772451508|-702.43772451508|-709.27469743212|-709.70191058539|-721.44129794861|-730.91419959815|-730.91419959815|-730.91419959815|683.49920332857|683.49920332857|683.49920332857
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-115.53874484286|-115.53874484286|-115.53874484286|-115.53874484286||-117.5681140009|-117.5681140009|-117.79903090042|-117.79903090042|-118.58503365563|-121.61615313475|113.22849575201|113.22849575201|113.22849575201|113.22849575201|113.22849575201|113.22849575201|113.22849575201|113.22849575201|112.82221980801|111.54135381635|110.73316936422|110.31741396508|108.44106305187|108.44106305187|107.33915415007|107.33915415007|106.0179529212|-117.66344551443|-117.66344551443|-117.66344551443|-117.66344551443|-117.66344551443|-117.66344551443|106.29815904431|106.29815904431|106.29815904431|106.29815904431|106.29815904431|106.29815904431|106.29815904431|106.29815904431|106.29815904431|106.29815904431|106.29815904431|106.29815904431|105.75060487986|-118.08208071001|-118.08208071001||-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001||-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001||-118.08208071001|-118.08208071001|-118.08208071001|-118.08208071001|-121.47124182451|-121.47124182451|-123.24407754196|-125.0587697648|-125.0587697648|-125.0587697648|-125.0587697648|-125.0587697648|-127.25540323989|-127.25540323989|-127.25540323989|-127.59023443854|-127.59023443854|-127.59023443854|-127.59023443854|-127.59023443854|-127.59023443854|-127.59023443854|-127.59023443854|-132.54042950379|-132.73983659465|-133.73643419168|-137.02638924101|-137.02638924101|-137.02638924101|-137.02638924101||-138.78469077723|-139.12749684273|-139.5412153979|-140.27318220888|132.98741841616|132.98741841616|132.98741841616|132.98741841616|132.98741841616|132.98741841616|132.98741841616|132.98741841616|132.98741841616|130.46033652957|130.00940559899|128.36507085733|-140.13840813039|-140.13840813039|-140.13840813039|-140.13840813039|-140.13840813039|-140.13840813039|-140.13840813039|-140.1872243285|-141.01029104486|-141.01029104486|-141.01029104486|-141.01029104486|-141.09872663568|-142.00045552411|-142.00045552411|-142.00045552411|-142.00045552411|-142.00045552411|-142.00045552411|-142.00045552411|-142.00045552411|-142.26192988464||-144.2144451043|-146.92838752502|-147.32281928126|-147.32281928126|-147.32281928126|-149.20202949382|135.88215773889|135.88215773889|135.88215773889|135.88215773889|135.88215773889|135.88215773889|135.88215773889|-139.57254780549|-139.57254780549|-139.57254780549|-139.57254780549|-139.57254780549|-139.57254780549|-139.57254780549|-143.26506369664|-145.66323593419|-145.66323593419|-145.66323593419||-145.66323593419|-145.66323593419|-145.66323593419|-145.66323593419|-145.66323593419|-145.96831139769|-147.20059807263|-149.91246194268|-150.1876037495|-150.1876037495|-150.1876037495|-150.1876037495|-150.1876037495|-150.1876037495|-150.1876037495||-150.1876037495|-150.1876037495|-150.1876037495|-150.1876037495|-151.4369285244|-151.4369285244|-151.4369285244|-151.4369285244|-151.4369285244|-151.4369285244|-151.4369285244|-151.4369285244|-151.4369285244|-151.4369285244|-151.4369285244|-151.4369285244|-151.4369285244|-151.4369285244|-151.4369285244|-151.4369285244||142.27628639859|142.27628639859|142.27628639859|142.27628639859|141.41448729482|140.74371508833|140.74371508833|140.74371508833|140.74371508833|140.74371508833|140.74371508833|140.74371508833|140.74371508833|140.23599602642|138.70174213982|137.11243512271|137.11243512271|137.11243512271|137.11243512271|136.7195239292|136.57671165262|136.57671165262|136.57671165262|136.57671165262|136.57671165262|136.57671165262|136.57671165262|135.00406349803|-142.08087490265|-142.08087490265|-142.08087490265|-142.08087490265|-142.08087490265|-142.08087490265|-142.08087490265|-142.08087490265|-142.08087490265|-142.08087490265|-142.15616075718|-142.15616075718|-143.29796348372|-144.64014472428|-144.64014472428|-144.64014472428|-144.64014472428
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-116.34199912395|-116.34199912395|-116.34199912395|-116.34199912395||-118.32086519947|-118.32086519947|-118.69298495469|-118.69298495469|-119.59275626272|-122.49857740434|114.17266803668|114.17266803668|114.17266803668|114.17266803668|114.17266803668|114.17266803668|114.17266803668|114.17266803668|113.85849545715|112.58115697699|111.75740947544|111.29151810341|109.33304775709|109.33304775709|108.08678615822|108.08678615822|106.69476305923|-118.16968830312|-118.16968830312|-118.16968830312|-118.16968830312|-118.16968830312|-118.16968830312|107.04847742915|107.04847742915|107.04847742915|107.04847742915|107.04847742915|107.04847742915|107.04847742915|107.04847742915|107.04847742915|107.04847742915|107.04847742915|107.04847742915|106.80716210275|106.80716210275|106.80716210275||106.80716210275|106.80716210275|106.80716210275|106.80716210275|106.80716210275|105.18309572967|-117.76636433628|-117.76636433628|-117.76636433628||-117.76636433628|-117.76636433628|-117.76636433628|-117.76636433628|-117.76636433628|-117.76636433628|-117.76636433628|-117.76636433628|-117.76636433628|-117.76636433628|-117.76636433628|-117.76636433628|-117.76636433628|-117.76636433628||-117.76636433628|-117.76636433628|-117.76636433628|-117.76636433628|-121.63123007207|-121.63123007207|-123.4906712681|-125.24675503011|-125.24675503011|-125.24675503011|-125.24675503011|-125.24675503011|-127.38972749233|-127.38972749233|-127.38972749233|-127.72264936438|-127.72264936438|-127.72264936438|-127.72264936438|-127.72264936438|-127.72264936438|-127.72264936438|-127.72264936438|-132.61814708699|-132.61893230003|-133.67701165457|-137.13407395995|-137.13407395995|-137.13407395995|-137.13407395995||-138.74285034246|-139.27200470045|-140.06606419963|-140.84730332077|133.6881520506|133.6881520506|133.6881520506|133.6881520506|133.6881520506|133.6881520506|133.6881520506|133.6881520506|133.60953068692|130.66880379737|130.17504417698|128.63299552379|-140.61226944895|-140.61226944895|-140.61226944895|-140.61226944895|-140.61226944895|-140.61226944895|-140.61226944895|-140.81380743419|-140.98846767786|-140.98846767786|-140.98846767786|-140.98846767786|-141.1782424543|-141.64973728568|-141.64973728568|-141.64973728568|-141.64973728568|-141.64973728568|-141.64973728568|-141.64973728568|-141.64973728568|-141.76414841977||-143.94961769678|-146.55512144938|-147.1212076008|-147.1212076008|-147.1212076008|-149.09078320526|136.176004131|136.176004131|136.176004131|136.176004131|136.176004131|136.176004131|136.176004131|-139.12492540906|-139.12492540906|-139.12492540906|-139.12492540906|-139.12492540906|-139.12492540906|-139.12492540906|-143.01658226197|-145.27847866676|-145.27847866676|-145.27847866676||-145.27847866676|-145.27847866676|-145.27847866676|-145.27847866676|-145.27847866676|-145.61830695097|-146.95867435605|-149.63741866384|-151.05415055018|-151.05415055018|-151.05415055018|-151.05415055018|-151.05415055018|-151.05415055018|-151.05415055018||-151.05415055018|-151.05415055018|-151.05415055018|-151.05415055018|-151.98126414455|-151.98126414455|-151.98126414455|-151.98126414455|-151.98126414455|-151.98126414455|-151.98126414455|-151.98126414455|-151.98126414455|-151.98126414455|-151.98126414455|-151.98126414455|-151.98126414455|-151.98126414455|-151.98126414455|-151.98126414455||143.50053744318|143.50053744318|143.50053744318|143.50053744318|142.7700410949|141.59282452385|141.54243731835|141.54243731835|141.54243731835|141.54243731835|141.54243731835|141.54243731835|141.54243731835|140.76604668673|139.10338992075|137.62275164956|137.62275164956|137.62275164956|137.62275164956|136.93972188492|136.93855280319|136.93855280319|136.93855280319|136.93855280319|136.93855280319|136.93855280319|136.93855280319|135.03450091061|-142.09611411332|-142.09611411332|-142.09611411332|-142.09611411332|-142.09611411332|-142.09611411332|-142.09611411332|-142.09611411332|-142.09611411332|-142.09611411332|-142.09611411332|-142.09611411332|-143.62957144047|-145.27675024961|-145.36498553321|-145.36498553321|-145.36498553321
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-138.33882348099|-138.33882348099|-138.33882348099|-138.33882348099||-138.33882348099|-138.33882348099|-141.0992408015|-141.99473945053|-142.54344931081|-145.42753287177|131.79969646135|131.79969646135|131.79969646135|131.79969646135|131.79969646135|131.79969646135|131.79969646135|131.79969646135|130.27577221834|129.65360942577|129.65360942577|129.65360942577|127.83224254607|127.83224254607|127.83224254607|127.75526423983|124.27362903547|121.69347216235|121.65358211317|120.67311871623|109.55248309498|109.55248309498|109.55248309498|109.55248309498|109.55248309498|109.02406789335|106.5042396284|-119.03352709479|-119.03352709479|-119.03352709479|-119.03352709479|-119.03352709479|-119.03352709479|-119.03352709479|-119.03352709479|-119.03352709479|-119.03352709479|-119.03352709479||-119.03352709479|-119.03352709479|-119.03352709479|-119.03352709479|-119.03352709479|-119.03352709479|-119.03352709479|-119.03352709479|-119.03352709479||-119.03352709479|-119.03352709479|-119.03352709479|-119.03352709479|-120.69281101963|-127.50367928369|110.31116723429|110.31116723429|110.31116723429|110.31116723429|106.5734114052|106.47112537622|106.47112537622|-121.45708371021||-121.45708371021|-121.45708371021|-121.45708371021|-121.45708371021|-124.4265757757|-125.87764180563|-126.9549803564|-127.37622903635|-127.37622903635|-127.37622903635|-127.37622903635|-127.37622903635|-127.59283822168|-130.55379436401|-132.09582633871|-137.25773874806|-140.84251686253|-142.92479595783|-142.967812157|-142.967812157|-147.92434671226|-155.30769208997|-155.30769208997|-158.10617080363|-159.89757469664|-162.72188831446|-166.12370855843|-166.12370855843|-166.12370855843|-166.12370855843||-166.13602101763|-166.13602101763|-166.13602101763|-166.13602101763|-169.82487442714|155.55672821726|155.55672821726|155.55672821726|155.55672821726|155.55672821726|155.55672821726|155.55672821726|155.55672821726|152.63055997122|149.25709835941|149.07404210752|149.07404210752|147.98905730452|145.09233194155|141.9504278585|137.95572730399|-155.06728189849|-155.06728189849|-155.06728189849|-155.06728189849|-155.06728189849|-155.06728189849|-155.06728189849|-159.30308933681|143.42629584563|143.42629584563|143.42629584563|143.42629584563|143.42629584563|143.42629584563|143.42629584563|143.42629584563|143.42629584563||143.42629584563|143.42629584563|143.42629584563|143.42629584563|143.42629584563|143.42629584563|143.42629584563|143.42629584563|140.39604176725|140.39604176725|135.96948908926|-155.73751667226|-155.73751667226|-155.73751667226|-155.73751667226|-155.73751667226|-155.73751667226|-155.73751667226|-155.73751667226|-155.73751667226|-160.61334894194|-167.17317091639|-169.42018855077|-170.66187586234||-170.94412182863|-170.94412182863|-170.94412182863|-170.94412182863|-170.94412182863|-174.75570232553|-174.75570232553|-177.44244651974|-179.3167680888|-179.3167680888|-179.3167680888|-180.82860645531|-180.82860645531|-180.82860645531|-180.82860645531||-180.82860645531|-180.82860645531|-180.82860645531|-180.82860645531|-180.82860645531|-180.82860645531|-180.82860645531|-180.82860645531|-183.85900968179|-184.53841764319|-184.53841764319|-184.53841764319|-184.53841764319|-184.53841764319|-184.53841764319|-186.64379778822|-187.9990728511|173.12790388886|173.12790388886|173.12790388886||173.12790388886|173.12790388886|173.12790388886|173.12790388886|168.82323725823|166.47192852369|165.07769534181|164.99632927654|164.8373270049|164.8373270049|164.8373270049|164.8373270049|164.2736877881|163.82632281632|163.66484088481|163.66484088481|163.66484088481|163.66484088481|163.66484088481|163.66484088481|163.66484088481|163.66484088481|163.66484088481|163.66484088481|163.66484088481|163.66484088481|163.66484088481|162.23148875304|-171.22115556009|-171.22115556009|-171.22115556009|-171.22115556009|-171.53690760567|-171.53690760567|-171.53690760567|-171.53690760567|-171.53690760567|-171.53690760567|-173.60434598872|-174.6853759548|-176.03986186683|-176.50040499038|-177.41943359722|-177.41943359722|-177.41943359722
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-90.60861205351|-90.60861205351|-90.60861205351|-91.698546083897||-93.321344562187|-93.321344562187|-97.196496535026|-99.978882207564|-101.7148708658|89.308130030199|89.308130030199|89.308130030199|89.308130030199|89.308130030199|89.308130030199|89.308130030199|89.308130030199|89.308130030199|89.308130030199|89.308130030199|89.308130030199|89.308130030199|89.308130030199|89.308130030199|89.308130030199|87.332919390516|85.961967330308|85.961967330308|84.498295524751|81.187549091086|79.047172838565|78.192637851992|78.192637851992|78.192637851992|78.192637851992|78.192637851992|75.611719161448|-86.894012399714|-86.894012399714|-86.894012399714|-86.894012399714|-86.894012399714|-86.894012399714|-86.894012399714|-86.894012399714|-86.894012399714|-86.894012399714|-86.894012399714||-87.854459069615|-91.251069888413|-92.604519165158|-97.250663510983|-97.250663510983|-97.250663510983|-97.250663510983|-97.738346881753|-97.738346881753||-97.738346881753|-100.90760678173|-103.55845195718|-103.55845195718|-106.83992101823|89.368873221606|89.368873221606|89.368873221606|89.368873221606|89.368873221606|89.325416572591|87.059349916268|84.542841473098|84.542841473098||82.668710645564|82.53124895728|82.53124895728|82.53124895728|82.53124895728|82.53124895728|82.53124895728|82.53124895728|82.53124895728|-100.06667179295|-100.06667179295|-100.06667179295|-100.06667179295|-100.06667179295|-100.06667179295|-100.06667179295|-100.06667179295|-100.06667179295|-100.06667179295|-100.06667179295|-100.06667179295|-100.06667179295|-100.06667179295|-101.98074811507|-104.09860794863|-104.45372679853|-107.95580952061|-108.24803257366|-108.24803257366|-108.24803257366||-110.97947629712|-111.72386395955|-112.78151149247|-113.07112777999|-117.53650334997|-119.56544932969|-120.60669178044|-123.32413311532|-123.32413311532|-123.32413311532|-123.32413311532|-123.32413311532|-123.32413311532|-123.32413311532|-123.32413311532|-123.32413311532|-123.32413311532|-123.32413311532|-123.32413311532|-123.32413311532|-123.32413311532|-123.32413311532|-123.32413311532|-123.32413311532|-127.1620828899|-127.56681857268|-127.56681857268|-127.56681857268|-127.98701811013|-131.90390894344|-133.94566709169|-133.94566709169|-133.94566709169|-133.94566709169|-133.94566709169|-133.94566709169|-134.12408940761|109.88987083016||109.88987083016|109.88987083016|109.88987083016|109.88987083016|109.88987083016|109.88987083016|109.88987083016|109.88987083016|104.46402273772|-124.92820040115|-124.92820040115|-124.92820040115|-124.92820040115|-124.92820040115|-124.92820040115|-124.92820040115|-130.38744509362|-133.91213593461|-133.91213593461|-133.91213593461|-142.13181840025|-145.44646709321|-150.04262556375|-150.04262556375||-150.04262556375|-150.04262556375|-150.04262556375|-150.04262556375|-150.04262556375|-155.18972983298|-155.18972983298|-155.18972983298|-155.18972983298|-155.18972983298|-155.18972983298|-155.18972983298|-155.18972983298|-155.18972983298|-155.18972983298||-155.18972983298|-155.18972983298|-155.18972983298|-155.18972983298|-155.18972983298|-155.18972983298|-155.18972983298|-155.18972983298|-157.82718716658|-160.39716573332|-161.60083400036|-161.60083400036|-161.60083400036|-161.60083400036|139.24024262192|139.24024262192|139.24024262192|139.24024262192|139.08493110606|137.85703999518||137.85703999518|137.85703999518|137.85703999518|136.92590371236|136.59821871767|133.03297274918|130.62505017024|130.62505017024|130.62505017024|130.62505017024|130.62505017024|130.62505017024|128.29783694724|123.83981988142|121.61813669415|116.69742340745|114.72384099351|114.72384099351|114.72384099351|114.72384099351|114.72384099351|114.72384099351|111.27581648679|110.74704207151|108.79115717906|107.80183371458|106.71446099716|104.90773376312|103.56775775316|102.16144599255|-109.86961780935|-109.86961780935|-109.86961780935|-109.86961780935|-109.86961780935|-109.86961780935|-109.86961780935|-109.86961780935|-109.86961780935|-109.86961780935|-109.86961780935|-109.86961780935|-109.86961780935|-109.86961780935|-109.86961780935
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|100.14184814495|100.14184814495|100.14184814495|100.14184814495||100.14184814495|100.14184814495|100.14184814495|100.14184814495|100.14184814495|100.14184814495|100.14184814495|100.14184814495|100.14184814495|100.14184814495|100.14184814495|100.14184814495|99.752583869227|99.752583869227|99.175093103259|97.643439426256|96.616045570189|95.881165186359|95.077112958993|95.077112958993|94.310078983647|94.310078983647|93.901550458221|93.901550458221|93.286717916361|92.750801855581|91.526724928239|91.120339756663|91.120339756663|90.330416826093|90.330416826093|90.330416826093|90.330416826093|90.330416826093|90.330416826093|90.330416826093|90.330416826093|90.330416826093|90.330416826093|90.330416826093|90.330416826093|90.330416826093|90.330416826093|90.330416826093||90.330416826093|-96.854785914005|-96.854785914005|-96.854785914005|-96.854785914005|-96.854785914005|-96.854785914005|-96.854785914005|-96.854785914005||-96.854785914005|-96.965319309832|-98.26480045385|-99.356442982034|-102.25549057466|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982||97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.775242672982|97.618501406355|97.618501406355||97.618501406355|97.618501406355|97.618501406355|97.618501406355|97.618501406355|97.513892842049|97.063872550058|96.210660323089|95.267265522521|95.267265522521|95.267265522521|93.82418760993|92.969096445793|91.65098481678|91.65098481678|90.972765451261|90.209457509594|89.991937511663|89.991937511663|89.991937511663|89.991937511663|89.991937511663|89.991937511663|89.991937511663|89.991937511663|89.991937511663|89.991937511663|89.991937511663|89.991937511663|88.342148959085|87.046280317224|85.108645576809|84.992940631812|84.030487183404|-90.103787820414|-90.103787820414|-90.103787820414|-90.103787820414||-90.103787820414|-90.103787820414|-90.216435557024|-90.991871654343|-91.798749724308|86.765481809154|86.765481809154|86.765481809154|86.765481809154|86.765481809154|86.765481809154|86.765481809154|86.765481809154|86.765481809154|86.765481809154|86.765481809154|86.765481809154|86.765481809154|86.765481809154|86.765481809154|86.765481809154|86.765481809154|86.765481809154|86.765481809154||86.765481809154|86.765481809154|86.765481809154|86.765481809154|86.765481809154|85.831182896079|85.831182896079|85.742980571788|85.616642841809|85.324746596363|85.324746596363|84.864715456463|84.746351320983|83.919837615491|83.417585017569||83.417585017569|83.417585017569|83.417585017569|83.417585017569|83.417585017569|83.417585017569|82.017781180681|-85.964747394359|-85.964747394359|-85.964747394359|-85.964747394359|-85.964747394359|-85.964747394359|-85.964747394359|-85.964747394359|-85.964747394359|-85.964747394359|-86.08302659136|-86.08302659136|-86.08302659136||-86.08302659136|-86.08302659136|-86.08302659136|-86.08302659136|-86.08302659136|-86.08302659136|-86.08302659136|-86.08302659136|-86.08302659136|82.185848315967|82.185848315967|82.185848315967|82.185848315967|82.185848315967|82.185848315967|82.185848315967|82.185848315967|82.185848315967|82.185848315967|82.185848315967|82.185848315967|82.185848315967|82.185848315967|82.185848315967|-85.295894443952|-85.295894443952|-85.295894443952|-85.295894443952|-85.295894443952|-85.295894443952|-85.295894443952|-85.295894443952|-85.295894443952|-85.295894443952|-85.295894443952|-85.295894443952|-85.295894443952|-85.295894443952|-85.295894443952|-85.295894443952|-85.295894443952|-85.295894443952|-86.163770265009|-86.34697126749|-86.904412739838
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-250.00630153846|-250.00630153846|-250.00630153846|-250.00630153846||-250.00630153846|-250.00630153846|-250.00630153846|-250.00630153846|-250.74006275812|-254.86617962166|241.43364097589|241.43364097589|241.43364097589|241.43364097589|241.43364097589|241.43364097589|241.43364097589|241.43364097589|239.29511350362|239.29511350362|239.29511350362|239.29511350362|239.29511350362|239.29511350362|239.29511350362|239.29511350362|239.29511350362|239.29511350362|239.29511350362|239.29511350362|239.29511350362|239.29511350362|239.29511350362|236.20697714189|236.09672441604|236.09672441604|236.09672441604|236.09672441604|236.09672441604|236.09672441604|236.09672441604|236.09672441604|236.09672441604|236.09672441604|235.92302333119|232.95446789268|-247.18212953462|-247.18212953462||-247.18212953462|-247.18212953462|-247.18212953462|-247.18212953462|-247.18212953462|-247.18212953462|-247.18212953462|-247.18212953462|-247.18212953462||-247.18212953462|-247.18212953462|-249.41940716521|-250.75128882479|-252.0803284441|239.49231203654|239.49231203654|239.49231203654|239.49231203654|239.49231203654|239.49231203654|239.49231203654|239.49231203654|239.49231203654||239.49231203654|239.49231203654|237.65034419804|235.54510171446|-249.04121994835|-249.04121994835|-249.04121994835|-249.04121994835|-249.04121994835|-249.04121994835|-249.04121994835|-249.04121994835|-249.04121994835|-249.04121994835|-249.04121994835|-249.04121994835|-249.04121994835|-249.04121994835|-249.04121994835|-249.04121994835|-254.61940455561|-254.61940455561|243.44764915653|243.44764915653|243.44764915653|243.44764915653|243.44764915653|241.83301902513|241.83301902513|241.83301902513||241.83301902513|240.49507850324|240.49507850324|240.49507850324|239.64036161276|238.02096453609|235.10690615908|233.95155931331|232.56061199879|231.25832664494|231.25832664494|230.94877446498|227.71023870403|226.27526607441|224.26919280078|222.88095214271|222.88095214271|222.88095214271|222.88095214271|220.16716816584|219.28434065887|219.28434065887|219.28434065887|219.28434065887|219.28434065887|219.28434065887|219.28434065887|219.28434065887|219.28434065887|217.79371726854|217.17746234319|-232.29812476151|-232.29812476151|-232.29812476151|-232.29812476151|-232.29812476151|-236.31321668028|-236.31321668028||-237.41667445352|-237.41667445352|222.25609746214|222.25609746214|222.25609746214|222.25609746214|222.25609746214|222.25609746214|222.25609746214|220.70775068365|220.70775068365|220.70775068365|220.70775068365|220.70775068365|220.70775068365|220.70775068365|220.70775068365|220.70775068365|220.70775068365|220.70775068365|220.70775068365|220.70775068365|220.70775068365|220.70775068365||220.19583890794|219.6064808938|218.00303364828|217.71669876393|215.82787781454|215.82787781454|215.82787781454|215.82787781454|215.82787781454|215.82787781454|215.82787781454|215.82787781454|214.38431465071|213.51534262676|210.81982581902||209.95717559917|209.95717559917|209.95717559917|209.95717559917|209.95717559917|209.95717559917|202.69922315923|199.52052373188|199.31452633958|199.31452633958|199.31452633958|199.31452633958|-213.32520268554|-213.32520268554|-213.32520268554|-213.32520268554|-213.32520268554|-213.32520268554|201.08395245485|201.08395245485||201.08395245485|201.08395245485|201.08395245485|201.08395245485|201.08395245485|201.08395245485|201.08395245485|201.08395245485|201.08395245485|201.08395245485|201.08395245485|201.03885461521|201.03885461521|201.03885461521|201.03885461521|201.03885461521|-214.88849241066|-214.88849241066|-214.88849241066|-214.88849241066|-214.88849241066|-214.88849241066|-214.88849241066|-214.88849241066|-214.88849241066|-214.88849241066|-214.88849241066|-214.88849241066|-214.88849241066|-214.88849241066|-214.88849241066|-215.74567394045|-218.9094193753|-219.66925656093|-221.55598492991|-221.55598492991|-223.74785318534|-223.74785318534|-223.74785318534|-223.74785318534|-223.74785318534|-223.74785318534|-224.50012302576|-225.47735786635|-225.49789725628
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-162.03296038771|-162.03296038771|-162.03296038771|-162.03296038771||-162.63314936073|-162.63314936073|-165.61795088882|-168.09216188982|-170.21018594718|-176.82658563589|-176.82658563589|-176.82658563589|-178.772305234|-179.09618031507|166.31546544604|166.31546544604|166.31546544604|166.31546544604|166.31546544604|164.57218667724|164.12784753746|164.12784753746|164.12784753746|164.12784753746|164.12784753746|164.12784753746|161.12982968165|158.77425584609|158.21639389257|157.09321831841|156.21613660541|153.3118850466|150.71281907015|150.71281907015|150.71281907015|150.1298024594|147.0820004608|145.3372282613|142.96136036059|142.01318295952|-155.10068340236|-155.10068340236|-155.10068340236|-155.10068340236|-155.10068340236|-155.10068340236|-155.10068340236|-155.10068340236||-157.10409948488|-159.74073450237|-159.74073450237|-160.00735414631|-160.00735414631|-160.00735414631|-160.00735414631|-160.00735414631|-160.00735414631||-160.00735414631|-160.96872984708|-163.99127723333|-163.99127723333|-167.17919404371|151.42338297547|151.42338297547|151.42338297547|151.42338297547|151.42338297547|151.20802748963|151.20802748963|151.20802748963|151.20802748963||-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-167.93401318873|-169.93447093263|154.86873592157|154.86873592157|154.86873592157|154.86873592157|154.86873592157|154.86873592157||154.86873592157|154.86873592157|154.86873592157|154.86873592157|154.86873592157|154.86873592157|154.86873592157|154.86873592157|154.86873592157|154.86873592157|154.86873592157|154.86873592157|154.86873592157|150.25860133457|148.9317863814|148.931251375|148.931251375|148.931251375|146.32417195828|-164.19357679775|-164.19357679775|-164.19357679775|-164.19357679775|-164.19357679775|-167.18703699698|-167.18703699698|-167.18703699698|-167.18703699698|-169.76726458458|-172.43165869681|-172.43165869681|-172.43165869681|-172.43165869681|-172.43165869681|-172.43165869681|-172.43165869681|-172.43165869681|-172.43165869681||-172.43165869681|-172.43165869681|-172.43165869681|-172.43165869681|-172.43165869681|-172.99474782484|-172.99474782484|-172.99474782484|-172.99474782484|-172.99474782484|-172.99474782484|-172.99474782484|-172.99474782484|-172.99474782484|-172.99474782484|-172.99474782484|-172.99474782484|-172.99474782484|-172.99474782484|-172.99474782484|-174.6263858956|-176.22487854095|-179.98514879116|-180.49573878857||-180.49573878857|-180.49573878857|-180.49573878857|-180.49573878857|-180.49573878857|-181.92629644178|-182.54085942889|-182.54085942889|-182.54085942889|-182.54085942889|-182.54085942889|-182.54085942889|-182.54085942889|-182.54085942889|-182.54085942889||-182.54085942889|-182.54085942889|-182.54085942889|-182.54085942889|-185.92761846808|-190.25052998492|-190.25052998492|-190.25052998492|-190.75430961872|-190.75430961872|-190.75430961872|-190.75430961872|-190.75430961872|-190.75430961872|-190.75430961872|-190.75430961872|-190.75430961872|-190.75430961872|-190.75430961872|-190.75430961872||179.1722008587|179.1722008587|179.1722008587|179.1722008587|177.33578161411|176.60419606293|175.67744773323|174.18272170418|173.94837390862|173.94837390862|173.94837390862|173.94837390862|173.94837390862|173.11680997171|-183.27683476449|-183.27683476449|-183.27683476449|-183.27683476449|-183.27683476449|-183.99312719887|-183.99312719887|171.53619411714|170.14555134516|169.43561135112|167.74790828293|166.91878623505|164.21754327901|-175.2886504303|-175.2886504303|-175.2886504303|-175.2886504303|-175.2886504303|-175.2886504303|-175.2886504303|-175.2886504303|-175.2886504303|-176.05878100247|-176.66030073001|-177.67589346385|167.45753124682|167.45753124682|167.45753124682|167.45753124682|167.45753124682|165.98947682345
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-264.66678719085|-264.66678719085|-264.66678719085|-264.66678719085||-264.66678719085|-264.66678719085|-271.17950430674|-271.17950430674|-272.72168806705|-279.77172521191|-279.77172521191|-279.77172521191|-280.89915099229|-286.25237798785|265.63837397662|265.63837397662|265.63837397662|265.63837397662|265.63837397662|265.63837397662|265.63837397662|265.63837397662|264.16785833209|264.16785833209|264.16785833209|264.16785833209|257.15595607591|254.47566463123|254.47566463123|254.2396046494|245.9112333561|240.39083335411|238.66670894115|238.66670894115|238.66670894115|235.36668543781|229.98437155579|-255.40467778353|-255.40467778353|-255.40467778353|-255.40467778353|-258.10729719457|-258.10729719457|-258.10729719457|-258.10729719457|-258.10729719457|-258.10729719457|-258.10729719457||-258.10729719457|-258.10729719457|-258.10729719457|-258.10729719457|-258.10729719457|-258.10729719457|-258.10729719457|-258.10729719457|-258.10729719457||-258.10729719457|-258.10729719457|-258.10729719457|-258.10729719457|-261.54811484347|-271.23512868892|-275.43977624587|-275.43977624587|-275.43977624587|-275.43977624587|-275.43977624587|-275.43977624587|-275.43977624587|-275.43977624587||-275.43977624587|-275.43977624587|-275.43977624587|-275.43977624587|-275.43977624587|-275.43977624587|-275.43977624587|-275.43977624587|-275.43977624587|-275.43977624587|-275.43977624587|-275.43977624587|-286.047533265|-288.32836388575|-291.11407988852|-302.46675685585|-302.61124932336|-302.61124932336|-302.61124932336|-302.61124932336|-302.61124932336|-302.61124932336|-302.61124932336|-305.9702832651|-308.19419494733|-310.56462920533|-310.56462920533|-310.56462920533|-310.56462920533|-310.56462920533||-322.8162591176|-322.8162591176|-325.59633942651|-325.59633942651|-333.92815993679|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.56980708251|-337.68755047199||-341.60088954896|-349.98208952977|-354.11259493379|-354.78741118972|-354.78741118972|-356.11019516332|-356.11019516332|-356.11019516332|-356.11019516332|-356.11019516332|-356.11019516332|-356.11019516332|-356.11019516332|-356.11019516332|-356.11019516332|-356.11019516332|-356.11019516332|-362.30999766792|-362.30999766792|-362.30999766792|-366.2355636116|-373.55480782148|-373.91752257903|-373.91752257903||-383.12113714835|-389.19688941956|-389.19688941956|-389.19688941956|-389.19688941956|-395.09292509291|-401.81519468331|-413.43089904741|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032||380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032||380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|380.11300013032|365.28999627924|359.39666402446|358.08118812669|358.08118812669|357.99923998324|357.99923998324|357.99923998324|357.99923998324|351.64775749277|351.49694205469|345.95479337896|345.95479337896|342.73865659729|-361.29611549657|-361.29611549657|-361.29611549657|-361.29611549657|-361.29611549657|-361.29611549657|-361.29611549657|-361.29611549657|-361.29611549657|-361.29611549657|-361.29611549657|-365.19478381466|-365.19478381466|-367.39032240258|-371.59366639837|-377.10464852369|-378.03196750613|-378.03196750613
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-165.30594357621|-165.30594357621|-165.8977155594|-166.32301816984||-166.98429416192|-166.98429416192|-169.20921838033|-170.49246276471|-171.24940558112|-175.80868960752|165.12591369196|165.12591369196|165.12591369196|165.12591369196|165.12591369196|165.12591369196|165.08213263136|163.57049211509|162.92199743066|160.97165889513|159.60963079412|157.96402594204|155.22713741985|155.22713741985|154.79103706166|154.79103706166|152.34671198312|151.35026006865|151.35026006865|150.36529276291|144.95754795515|143.52449735495|143.34722853618|143.34722853618|143.34722853618|141.93636693907|140.12317985906|137.7782757343|137.7782757343|137.7782757343|135.27872663842|135.27872663842|135.27872663842|134.45885748169|134.45885748169|132.6359529948|-145.7893468174|-145.7893468174||-145.7893468174|-145.7893468174|-145.7893468174|-145.7893468174|-145.7893468174|-145.7893468174|-145.7893468174|-145.7893468174|-145.7893468174||-145.7893468174|-145.7893468174|-147.20197612669|-147.20197612669|-148.64664132756|-154.0429303664|-154.71053535914|-154.71053535914|-154.71053535914|-154.71053535914|-154.71053535914|-154.71053535914|-154.71053535914|-154.71053535914||-154.71053535914|-154.71053535914|-154.71053535914|-154.71053535914|-154.71053535914|-154.71053535914|-156.49504674778|-160.89442383593|-160.89442383593|-160.89442383593|-160.89442383593|-160.89442383593|-168.5015803106|-170.87811075664|-170.87811075664|-170.87811075664|-170.87811075664|-170.87811075664|-170.87811075664|-170.87811075664|-171.12090264983|-171.12090264983|-171.12090264983|-173.09989549525|-173.8393309051|-177.19051532232|-177.19051532232|-177.19051532232|-177.19051532232|-177.19051532232||-179.10831384236|-179.10831384236|-179.10831384236|-179.10831384236|165.97955595637|165.97955595637|165.97955595637|165.97955595637|165.97955595637|165.97955595637|165.97955595637|165.97955595637|165.11672683981|160.80136549503|160.74318422245|158.2718746813|156.00707379004|153.11953290989|-166.96933222521|-166.96933222521|-166.96933222521|-166.96933222521|-166.96933222521|-166.96933222521|-171.85703797592|-172.28619666101|-172.28619666101|-172.28619666101|-172.28619666101|-172.28619666101|-172.28619666101|-172.28619666101|-172.28619666101|-172.28619666101|-172.28619666101|-172.28619666101|-175.84576559069|163.65753125335||163.65753125335|163.65753125335|163.65753125335|163.65753125335|163.65753125335|163.65753125335|163.65753125335|163.65753125335|160.64005824576|160.64005824576|160.64005824576|160.64005824576|160.64005824576|158.90839228642|156.80210277782|-171.79345637419|-171.79345637419|-171.79345637419|-171.79345637419|-171.79345637419|-176.51550728588|-179.14277624321|-180.24642832226|169.53693950498||169.53693950498|169.53693950498|169.53693950498|169.53693950498|169.53693950498|169.53693950498|169.53693950498|169.53693950498|169.53693950498|168.79827571273|167.70798910842|167.70798910842|167.33036086865|167.33036086865|165.80911682974||165.80911682974|165.80911682974|165.80911682974|165.80911682974|165.80911682974|165.80911682974|165.80911682974|165.80911682974|165.80911682974|164.89235569516|163.35094660166|160.95772190495|157.96635797734|156.36184254115|156.36184254115|156.36184254115|156.36184254115|153.88676912898|153.88676912898|153.88676912898||153.88676912898|153.88676912898|153.88676912898|149.82696790292|147.41440952701|145.4843443597|144.53231069675|144.53231069675|144.53231069675|144.53231069675|144.53231069675|144.53231069675|144.53231069675|144.53231069675|144.53231069675|144.53231069675|144.53231069675|144.53231069675|144.53231069675|144.53231069675|143.08438597922|143.08438597922|142.2259109786|142.2259109786|141.28601162201|141.22612605896|139.83792279391|-148.5097045184|-148.5097045184|-148.5097045184|-148.5097045184|-149.46584165759|-149.46584165759|-149.46584165759|-149.46584165759|-149.46584165759|-149.46584165759|-149.46584165759|-149.80593191989|-151.32770545624|-151.6485554128|-151.75617688554|-152.38127925934|-152.38127925934|-152.38127925934
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-101.58684893748|-101.58684893748|-101.58684893748|-101.58684893748||-102.31543443405|-102.31543443405|-105.16326032969|-107.90362089313|-109.28180353549|-112.59616874835|99.334745624316|99.334745624316|99.334745624316|99.334745624316|99.334745624316|99.334745624316|99.334745624316|99.334745624316|99.334745624316|99.334745624316|99.334745624316|99.334745624316|99.334745624316|99.334745624316|99.334745624316|99.334745624316|96.887495070312|94.395204180078|94.395204180078|93.67406677493|91.833430229387|91.363859532896|90.939258833895|90.939258833895|90.939258833895|90.710951774396|88.075394702264|85.137974508627|-97.351473376691|-97.351473376691|-97.351473376691|-97.351473376691|-97.351473376691|-97.351473376691|-97.351473376691|-97.351473376691|-97.351473376691|-97.351473376691||-99.724970232049|-103.75952320215|-103.75952320215|-103.75952320215|-103.75952320215|-103.75952320215|-103.75952320215|-103.75952320215|-103.75952320215||-103.75952320215|-106.91168997152|-110.72313306782|-110.72313306782|-112.00237102479|-118.37485567696|-120.42334571656|-120.42334571656|-120.42334571656|-120.42334571656|-120.42334571656|-120.42334571656|-120.42334571656|-120.42334571656||-120.42334571656|-120.42334571656|-120.42334571656|-120.42334571656|-120.42334571656|-120.42334571656|-120.42334571656|-120.42334571656|-120.42334571656|-120.42334571656|-120.42334571656|-120.42334571656|-122.28010957303|-123.2173438344|-123.97240480552|-123.97240480552|-123.97240480552|-123.97240480552|-123.97240480552|-123.97240480552|-123.97240480552|-123.97240480552|-123.97240480552|-124.89989083751|-126.50765645221|-128.28756541362|-128.29908949942|-128.29908949942|-128.29908949942|-128.29908949942||-129.8863131957|-130.98614962419|-131.81738665722|-132.6787626812|-135.40512341001|-135.40512341001|-135.40512341001|-141.68513391789|125.17612552699|125.17612552699|125.17612552699|125.17612552699|125.17612552699|-141.23544695809|-141.23544695809|-141.23544695809|-141.23544695809|-141.23544695809|-141.23544695809|-141.23544695809|-141.23544695809|-141.23544695809|-141.23544695809|-141.23544695809|-143.3950851033|-143.3950851033|-143.3950851033|-143.3950851033|-143.3950851033|-145.87425608876|-149.07564436522|-149.07564436522|-149.07564436522|-149.07564436522|-149.07564436522|-149.07564436522|-150.51510457558|-151.39993105512||-151.48404421507|-151.48404421507|-151.48404421507|-151.48404421507|-151.48404421507|-152.32840678986|-152.32840678986|-152.32840678986|-152.32840678986|-152.32840678986|-152.32840678986|-152.32840678986|-152.32840678986|-152.32840678986|-152.32840678986|-152.32840678986|-156.328563561|-158.22303944404|-158.22303944404|-158.96171422331|-162.13245143193|-167.02911948383|-173.22013387879|145.81831018984||145.81831018984|145.81831018984|145.81831018984|145.81831018984|145.81831018984|145.81831018984|145.81831018984|145.81831018984|145.81831018984|145.81831018984|145.81831018984|145.81831018984|145.81831018984|144.84230171375|143.10189963637||-158.85032037954|-158.85032037954|-158.85032037954|-158.85032037954|-158.85032037954|-158.85032037954|-158.85032037954|-158.85032037954|-158.85032037954|-158.85032037954|-158.85032037954|-158.85032037954|-158.85032037954|-158.85032037954|-158.85032037954|-158.85032037954|-158.85032037954|-158.85032037954|-158.85032037954|-158.85032037954||145.37210897856|145.37210897856|145.37210897856|145.37210897856|145.37210897856|145.37210897856|144.85470155351|144.85470155351|143.60964492817|141.819130279|141.819130279|141.819130279|141.22347890158|139.32830833086|134.88173870123|131.37916272522|129.96350874769|127.55249463041|-138.59616335021|-138.59616335021|-138.59616335021|-138.59616335021|-138.59616335021|-138.59616335021|-138.59616335021|-138.59616335021|-138.59616335021|-138.59616335021|-138.59616335021|-138.59616335021|-138.59616335021|-138.59616335021|-139.00063099154|-139.00063099154|-139.00063099154|-139.00063099154|-139.00063099154|-139.00063099154|-141.02959107567|-143.08620759303|-145.15577529597|130.42383497894|130.42383497894|130.42383497894|130.42383497894
00014|39320|/equities/asml-holdings|NASDAQ100|-525.16496257062|-525.16496257062|-525.16496257062|-525.16496257062||-525.20519637173|-525.20519637173|-545.84577517052|-550.04336075804|-556.96652036267|-574.37886339327|-574.37886339327|-574.37886339327|-575.03925224035|-577.69366514119|534.50272361244|534.50272361244|534.50272361244|534.50272361244|534.50272361244|534.50272361244|534.50272361244|534.50272361244|534.50272361244|534.50272361244|534.50272361244|534.50272361244|524.0962642189|522.16817317727|522.16817317727|513.10573997235|495.42972098165|486.36860138369|483.37972231795|483.37972231795|481.31745540753|476.76929656284|446.39213595144|437.54676007951|-485.96455708817|-485.96455708817|-485.96455708817|-485.96455708817|-485.96455708817|-485.96455708817|-485.96455708817|-485.96455708817|-485.96455708817|-485.96455708817||-508.44074865266|-527.71516085647|-533.44487222565|-533.44487222565|-533.44487222565|-533.44487222565|-533.44487222565|-533.44487222565|-533.44487222565||-533.44487222565|-539.41818824226|-550.52039637897|-550.52039637897|-557.87710735901|-584.89956847941|-592.55487613462|-592.55487613462|-592.55487613462|-592.55487613462|-592.55487613462|-592.55487613462|-592.55487613462|-592.55487613462||-592.55487613462|-592.55487613462|-592.55487613462|-592.55487613462|-592.55487613462|-592.55487613462|-592.55487613462|-592.55487613462|-592.55487613462|-592.55487613462|-592.55487613462|-592.55487613462|-596.68089769826|-596.68089769826|-600.73211519968|-626.09846160424|-627.46251582026|-627.46251582026|-627.46251582026|-627.46251582026|-627.46251582026|-627.46251582026|-627.46251582026|-645.6483533528|-658.67706104413|-668.92468025186|-668.92468025186|-668.92468025186|-668.92468025186|-668.92468025186||-668.92468025186|-668.92468025186|-668.92468025186|-668.92468025186|-683.87685216245|-692.53096827728|-699.79387981873|635.20639264452|635.20639264452|635.20639264452|635.20639264452|635.20639264452|635.20639264452|614.96459902773|614.96459902773|614.96459902773|614.96459902773|614.96459902773|595.20013363107|580.20239186005|-668.50523594452|-668.50523594452|-668.50523594452|-668.50523594452|-668.50523594452|-668.50523594452|-668.50523594452|-668.50523594452|-681.09662925551|-681.09662925551|-703.28745757088|-703.28745757088|-703.28745757088|-703.28745757088|-703.28745757088|-703.28745757088|-703.28745757088|-703.28745757088||-703.28745757088|-703.28745757088|-703.28745757088|-703.28745757088|-703.28745757088|-722.03772344573|-723.508478188|-723.508478188|-723.508478188|-724.52233038356|-724.52233038356|-724.52233038356|-724.52233038356|-724.52233038356|-724.52233038356|-724.52233038356|-741.98262268095|-747.74967146544|-747.74967146544|-756.06033103365|-789.20349751636|-789.20349751636|-789.20349751636|-789.20349751636||-789.20349751636|-789.20349751636|-789.20349751636|-789.20349751636|-789.20349751636|-811.90388155774|-811.90388155774|-816.82872826077|-818.93699351926|-818.93699351926|-818.93699351926|-818.93699351926|-818.93699351926|-818.93699351926|-818.93699351926||-818.93699351926|-818.93699351926|-818.93699351926|-818.93699351926|-818.93699351926|-818.93699351926|-818.93699351926|-818.93699351926|-826.60497216608|-826.60497216608|-826.60497216608|-826.60497216608|-826.60497216608|-826.60497216608|-848.81106323032|-849.33969168468|-849.33969168468|-849.33969168468|-849.33969168468|-849.33969168468||-852.08298465724|-864.6966566721|-896.26515522703|830.23792722803|830.23792722803|815.65102130154|808.06324319756|808.06324319756|804.05096647171|804.05096647171|804.05096647171|804.05096647171|804.05096647171|797.31636112959|789.24205598601|770.95549826896|765.88456784658|761.5903840324|761.5903840324|761.5903840324|750.99769097133|743.69387941917|743.69387941917|743.69387941917|741.41559448273|741.41559448273|741.41559448273|729.01448304014|729.01448304014|-788.26729127403|-788.26729127403|-788.26729127403|-791.46976387761|-792.19861244313|-792.19861244313|-792.19861244313|-792.19861244313|-792.19861244313|-806.43176718941|-824.2214066319|-840.9023557032|-855.20090710729|-888.51292798589|-888.51292798589|-888.51292798589
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-263.51633479612|-263.51633479612|-263.51633479612|-263.51633479612||-269.45092717825|-272.10824353627|-283.69462459975|250.2139271298|250.2139271298|250.2139271298|250.2139271298|250.2139271298|250.2139271298|250.2139271298|250.2139271298|250.2139271298|250.2139271298|250.2139271298|250.2139271298|250.2139271298|250.2139271298|250.2139271298|237.90102519359|234.94392373127|218.67102026456|190.4878037187|186.4953478412|177.2802392241|177.2802392241|177.2802392241|177.2802392241|177.2802392241|177.2802392241|177.2802392241|177.2802392241|177.2802392241|177.2802392241|177.2802392241|177.2802392241|177.2802392241|177.2802392241|177.2802392241|177.2802392241|177.2802392241|176.23275939587|176.02279866142|171.92325224262|170.19135416219||-205.96033502927|-205.96033502927|-205.96033502927|-205.96033502927|-205.96033502927|-205.96033502927|-205.96033502927|-205.96033502927|-205.96033502927||-205.96033502927|-205.96033502927|-205.96033502927|-205.96033502927|-211.71064447155|-214.64921749314|-214.64921749314|-214.64921749314|-214.64921749314|-214.64921749314|-214.64921749314|-214.64921749314|-214.64921749314|-214.64921749314||-214.64921749314|-214.64921749314|-214.64921749314|-217.05691558212|-219.49833374976|-219.49833374976|-219.49833374976|-219.49833374976|-223.42893048462|-223.42893048462|-223.42893048462|-223.42893048462|-232.93213718397|-241.00904579144|-246.45783869405|-257.22537005366|-274.41985578472|-275.78539731695|-278.89043339308|-279.12937745579|-289.52819113741|-292.65977184872|-292.65977184872|-293.49551659271|-297.33491050584|-300.54712583603|-309.58291676653|-309.58291676653|-309.58291676653|-309.58291676653||262.49956731296|262.49956731296|262.49956731296|262.49956731296|262.49956731296|262.49956731296|262.49956731296|262.49956731296|262.49956731296|254.89846589241|254.89846589241|254.89846589241|254.89846589241|243.82301339779|243.82301339779|243.82301339779|243.82301339779|243.82301339779|237.16278764577|235.35753972631|-292.15387268478|-292.15387268478|-292.15387268478|-298.85927236604|-298.85927236604|-298.85927236604|-298.85927236604|-298.85927236604|-320.64498093975|-338.21475848503|279.40556569617|279.40556569617|279.40556569617|279.40556569617|279.40556569617|279.40556569617|279.40556569617|279.40556569617||279.40556569617|279.40556569617|279.40556569617|279.40556569617|279.40556569617|279.40556569617|279.40556569617|-345.54801801434|-345.54801801434|-345.54801801434|-345.54801801434|-345.54801801434|-345.54801801434|-345.54801801434|-345.54801801434|-345.54801801434|-345.54801801434|-345.54801801434|-345.54801801434|-345.54801801434|-345.54801801434|-352.36373110375|-352.36373110375|-352.36373110375||-352.36373110375|-362.87074500063|-362.87074500063|-362.87074500063|-362.87074500063|-366.12859334922|-369.62762101465|-379.54200864692|-388.90601567052|-398.55852534965|-398.55852534965|-398.55852534965|-398.55852534965|-398.55852534965|-398.55852534965||-398.55852534965|-398.55852534965|-398.55852534965|-398.55852534965|-400.95724855745|-401.92115921134|-401.92115921134|-401.92115921134|-401.92115921134|-401.92115921134|-401.92115921134|-401.92115921134|-401.92115921134|-401.92115921134|-409.44572940529|-415.01024072104|-424.0952629241|-432.47206285483|-432.47206285483|-432.47206285483||-432.47206285483|-433.99728243093|-457.167531355|419.87033663667|419.87033663667|419.87033663667|419.87033663667|419.87033663667|419.87033663667|419.87033663667|419.87033663667|419.87033663667|419.87033663667|419.87033663667|419.87033663667|419.87033663667|419.87033663667|419.87033663667|419.87033663667|396.02602448269|396.02602448269|396.02602448269|396.02602448269|386.65828688724|-420.15383617883|-420.15383617883|-420.15383617883|-420.15383617883|-420.15383617883|-420.15383617883|-420.15383617883|-420.15383617883|-420.15383617883|-420.15383617883|-420.15383617883|-420.15383617883|-420.15383617883|-420.15383617883|-420.15383617883|-420.15383617883|-420.15383617883|-420.15383617883|382.23653959122|382.23653959122|382.23653959122
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-219.71474381792|-219.71474381792|-219.71474381792|-219.71474381792||-220.02296647156|-220.02296647156|-225.18018138767|-225.68127555716|-227.85748333255|-231.78952300946|-231.78952300946|-231.78952300946|-232.96891072503|-234.70433694247|216.41015779835|216.41015779835|216.41015779835|216.41015779835|216.41015779835|212.44377986437|211.27143024346|207.7885310268|202.93985841299|202.93985841299|200.24761811919|199.87069025776|198.77299171843|195.47859505986|194.39455338954|193.56816611289|186.8807887501|179.53588225516|178.21354500464|178.21354500464|178.21354500464|177.49661484484|170.48779043361|-190.54102846957|-190.54102846957|-190.54102846957|-190.54102846957|-191.06447756927|-192.83358547955|-192.83358547955|-192.83358547955|-192.83358547955|-192.83358547955|-192.83358547955||-192.83358547955|-192.83358547955|-192.83358547955|-192.83358547955|-192.83358547955|-192.83358547955|-192.83358547955|-192.83358547955|-193.31409064375||-193.31409064375|-194.72992272998|-198.58292701688|-198.58292701688|-204.17436565786|183.8532014304|183.8532014304|183.8532014304|183.8532014304|183.8532014304|182.7322568341|182.7322568341|180.95694790106|177.89466752191||176.47852970913|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-208.99020936857|-210.48468121301|-212.28931457479|-215.73179999412|-217.4806529954|-217.4806529954|-217.4806529954|-217.4806529954||-220.88371097341|-220.88371097341|-220.97418226743|198.76731439199|198.76731439199|198.76731439199|198.76731439199|198.76731439199|198.76731439199|198.76731439199|198.76731439199|198.76731439199|197.79285034168|-217.08699893238|-217.08699893238|-217.08699893238|-217.08699893238|-217.08699893238|-217.08699893238|-217.08699893238|-217.08699893238|-217.08699893238|-217.08699893238|-217.24603037571|-223.76349379989|-226.73858009767|-226.73858009767|-226.73858009767|-233.48230887995|-238.24201193502|-240.00674443129|-240.00674443129|-240.00674443129|-240.00674443129|-240.00674443129|-240.00674443129|-242.0512585627|-245.3765348844||-251.64143270168|-255.78686834611|-257.28386721577|-257.28386721577|-257.28386721577|-264.35374148649|-266.6139820191|-266.6139820191|-266.6139820191|-266.6139820191|-266.6139820191|-266.6139820191|-266.6139820191|-266.6139820191|-266.6139820191|-266.6139820191|-266.69887501363|-268.19249495317|-268.19249495317|-268.98749201882|-273.63999984649|-282.22406091479|-282.22406091479|-282.22406091479||-282.22406091479|-282.22406091479|-282.22406091479|-282.22406091479|-282.22406091479|-286.9206145581|-287.35012131889|-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233||-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233|-292.03718998233|-295.1447628641|-295.1447628641|-295.1447628641|-295.1447628641||-297.38974217837|-329.7758321703|-341.90757983929|310.93057283475|310.93057283475|310.93057283475|310.93057283475|310.93057283475|310.93057283475|310.93057283475|310.93057283475|310.93057283475|307.31118980065|301.79133664916|298.55115620409|298.55115620409|298.55115620409|298.55115620409|298.51569066351|297.04352060585|297.04352060585|297.04352060585|293.11945709949|291.98385010566|285.50094435839|281.4488472743|278.61036436239|-295.63777912682|-295.63777912682|-295.63777912682|-295.63777912682|-295.63777912682|-297.05007085594|-297.05007085594|-297.05007085594|-297.05007085594|-298.56897046601|-300.44995368891|-304.28218697368|-305.37383985454|-305.37383985454|-305.37383985454|-305.37383985454|-305.37383985454|-305.37383985454
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|133.79573295086|133.79573295086|133.79573295086|133.79573295086||133.79573295086|133.79573295086|133.79573295086|133.79573295086|133.79573295086|133.79573295086|130.27136492696|-144.6147923189|-144.6147923189|-144.6147923189|-144.6147923189|-145.54365843729|-149.05018105988|-151.39512610648|-151.39512610648|-151.39512610648|-151.39512610648|-151.39512610648|-151.39512610648|-151.39512610648|-151.39512610648|-151.39512610648|-151.39512610648|-151.39512610648|-151.60958666508|-152.77898698057|-155.57315046067|-155.57315046067|-156.68505830124|-156.68505830124|-156.68505830124|-156.68505830124|-156.68505830124|-156.68505830124|-156.68505830124|-156.68505830124|-157.41993431526|-157.41993431526|-157.41993431526|-157.41993431526|-157.41993431526|-157.41993431526|-157.41993431526|-157.41993431526||-157.41993431526|-157.41993431526|-157.41993431526|-157.41993431526|-157.41993431526|-157.41993431526|-157.41993431526|-157.41993431526|-157.41993431526||-157.41993431526|-157.41993431526|-157.41993431526|-157.41993431526|-157.41993431526|132.68498035771|132.68498035771|132.68498035771|128.046097187|127.51454629258|123.97988731945|123.47954127617|122.20412552586|122.20412552586||115.32623919106|108.64304964914|-129.41231033614|-129.41231033614|-129.41231033614|-129.41231033614|-129.41231033614|-129.41231033614|-129.41231033614|-129.41231033614|-129.41231033614|-129.41231033614|-131.19091411052|-131.19091411052|-132.81712802712|-133.35405202541|-133.35405202541|-133.35405202541|-133.35405202541|-133.35405202541|-133.35405202541|-133.35405202541|-133.35405202541|-133.35405202541|-134.63894786474|-138.57160631414|-140.53805612189|-144.84738909882|122.55480421525|122.55480421525||122.55480421525|122.55480421525|122.55480421525|122.55480421525|122.55480421525|122.55480421525|122.55480421525|122.55480421525|122.55480421525|121.89396399679|121.89396399679|121.89396399679|121.89396399679|121.31386863304|121.31386863304|121.31386863304|121.31386863304|121.31386863304|118.65825228721|118.65825228721|106.96695322494|101.71943785858|-138.43126501296|-139.26363006404|-155.65181325068|-159.56623224322|-159.56623224322|-159.56623224322|-166.27291513789|-166.27291513789|-166.27291513789|-166.27291513789|-166.27291513789|-166.27291513789|-166.27291513789|-166.27291513789|-172.62396798738|150.26031388609||150.26031388609|150.26031388609|148.30201688705|145.7527970837|144.21541705719|144.21541705719|144.21541705719|142.99379852735|-163.97426142923|-163.97426142923|-163.97426142923|-163.97426142923|-163.97426142923|-163.97426142923|-163.97426142923|-163.97426142923|-167.56917566979|144.97508394532|144.97508394532|144.97508394532|144.97508394532|144.97508394532|141.03655314009|141.03655314009||141.03655314009|141.03655314009|141.03655314009|135.44873401844|-154.92859319637|-154.92859319637|-154.92859319637|-154.92859319637|-154.92859319637|-154.92859319637|-154.92859319637|-154.92859319637|-154.92859319637|-156.2363136769|-156.2363136769||-156.2363136769|-156.2363136769|-156.2363136769|-156.2363136769|-157.2202257725|-157.2202257725|-157.2202257725|-157.58773622092|-157.58773622092|-157.58773622092|-157.58773622092|-157.58773622092|-157.58773622092|-157.58773622092|-157.58773622092|-164.67692364119|-165.50730477319|-165.50730477319|-165.97166781152|-165.97166781152||-165.97166781152|-166.72295755506|-167.318847594|-170.70871219076|-173.72802076778|-176.04883155842|-176.04883155842|-176.04883155842|-176.04883155842|-176.04883155842|-176.04883155842|-176.04883155842|-176.04883155842|-177.49977069452|-179.53391472419|-179.53391472419|-179.53391472419|-179.53391472419|-179.53391472419|166.98578852137|166.98578852137|166.98578852137|166.98578852137|166.98578852137|166.98578852137|166.26976668526|160.4679680631|155.8379398767|150.50473323838|150.16982663049|150.16982663049|150.16982663049|150.16982663049|145.21980299303|-161.13756191726|-161.13756191726|-161.13756191726|-161.13756191726|-166.7178939448|-166.87041384491|-167.86156788703|152.71071214182|152.71071214182|152.71071214182|152.71071214182
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|194.37712017552|-210.42670835731|-210.42670835731|-210.42670835731||-210.42670835731|-210.42670835731|-210.42670835731|-210.81115229127|-212.17850624187|-216.6268828397|-216.6268828397|-216.6268828397|-219.77320596962|204.11624391024|204.11624391024|204.11624391024|204.11624391024|204.11624391024|204.11624391024|203.98290271168|202.85383626493|202.78067551933|202.78067551933|202.78067551933|202.78067551933|202.78067551933|202.78067551933|202.78067551933|202.78067551933|202.78067551933|202.78067551933|202.78067551933|202.78067551933|202.78067551933|202.78067551933|202.78067551933|202.78067551933|202.78067551933|199.82790497827|199.82790497827|199.82790497827|199.82790497827|199.82790497827|199.82790497827|199.82790497827|198.57656997098|194.5300732018|192.46867318186||192.46867318186|192.46867318186|192.46867318186|192.46867318186|192.46867318186|191.31519428926|190.93965696446|-209.86656504157|-209.86656504157||-209.86656504157|-209.86656504157|-209.87905830222|-209.87905830222|-211.85507396943|-213.11010236025|-213.11010236025|-213.11010236025|-213.11010236025|-213.11010236025|-213.11010236025|-213.11010236025|-213.11010236025|-213.11010236025||-213.11010236025|-213.11010236025|-213.11010236025|-213.11010236025|-213.11010236025|-213.11010236025|-213.11010236025|-213.22140076568|-213.22140076568|-213.22140076568|-213.22140076568|-213.22140076568|-213.22140076568|-213.22140076568|-213.22140076568|-217.91210209452|-225.37311509224|205.12872948389|205.12872948389|205.12872948389|205.12872948389|205.12872948389|205.12872948389|205.12872948389|205.12872948389|205.12872948389|205.12872948389|205.12872948389|200.44914526124|198.65530371418||198.65530371418|198.65530371418|198.65530371418|198.65530371418|198.65530371418|198.65530371418|198.65530371418|198.65530371418|198.65530371418|198.65530371418|198.65530371418|198.65530371418|198.65530371418|-214.89753383268|-214.89753383268|-214.89753383268|-214.89753383268|-214.89753383268|-214.89753383268|-214.89753383268|-214.89753383268|-214.89753383268|-214.89753383268|-217.47670792064|-219.15134057426|-219.56482113096|-221.4416142825|-221.4416142825|-221.4416142825|-221.4416142825|-221.4416142825|-221.4416142825|-221.4416142825|-221.4416142825|-221.4416142825|-221.4416142825|-227.04623215769|-228.01284122583||-228.01284122583|-230.81704902778|-234.58004972813|-234.66658931747|-234.66658931747|-240.19299312184|-241.98585739682|-241.98585739682|-241.98585739682|-241.98585739682|-241.98585739682|-241.98585739682|-245.83374499215|-245.83374499215|-245.83374499215|-245.83374499215|-245.83374499215|-246.31809555505|-246.31809555505|-246.31809555505|-249.38121474026|223.93250022033|223.93250022033|223.93250022033||223.93250022033|223.93250022033|223.93250022033|223.93250022033|223.93250022033|223.93250022033|223.93250022033|223.93250022033|223.93250022033|223.93250022033|223.93250022033|223.93250022033|223.93250022033|-246.71414556359|-246.71414556359||-246.71414556359|-246.71414556359|-246.71414556359|-246.71414556359|-246.71414556359|-246.71414556359|-246.71414556359|-246.71414556359|-246.71414556359|-246.71414556359|-246.71414556359|-246.71414556359|-246.71414556359|-246.71414556359|-249.05580976114|-250.83146495406|-258.256435295|-258.256435295|-263.3449222733|-268.5210279016||-272.07851383733|-273.88686765617|-277.47208334545|-279.83841881863|-279.87291690586|-279.87291690586|-285.16136701993|-285.16136701993|-285.16136701993|-285.16136701993|-285.16136701993|-285.16136701993|-285.16136701993|-285.16136701993|-285.16136701993|-285.16136701993|-285.16136701993|-285.16136701993|-285.16136701993|-285.16136701993|-287.19429946931|-288.2977425955|-288.2977425955|-288.2977425955|-288.76739999567|-288.76739999567|-288.76739999567|-294.54433400669|-300.58464870733|-300.58464870733|-300.58464870733|-300.58464870733|-300.58464870733|-300.58464870733|-300.58464870733|-300.58464870733|-300.58464870733|-302.21677886427|-303.5326117562|-306.72734653141|-309.1620599074|-310.96897138963|-311.78645848576|-314.10211577915|-314.10211577915
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-1992.1314499291|-1992.1314499291|-1992.1314499291|-1992.1314499291||-2013.8923351628|-2013.8923351628|-2066.2756225116|-2073.0766261956|-2080.5179337286|-2149.0927141798|1970.7311635722|1970.7311635722|1970.7311635722|1970.7311635722|1970.7311635722|1970.7311635722|1970.7311635722|1970.7311635722|1958.2751996505|1927.3158278452|1902.3749676796|1828.3011454577|1769.2521141659|1769.2521141659|1768.8732769075|1768.8732769075|1768.8732769075|1755.220307675|1748.1353127522|1748.1353127522|1706.0931033076|-1906.2410653621|-1906.2410653621|-1906.2410653621|-1906.2410653621|-1906.2410653621|-1906.2410653621|-1906.2410653621|-1906.2410653621|-1906.2410653621|-1906.2410653621|-1930.9551198251|-1958.9345420475|-1962.7274330584|-1988.9618708787|-2000.7590362336|-2000.7590362336|-2000.7590362336||-2000.7590362336|-2012.8473273146|-2060.4564419707|-2104.330585072|-2104.330585072|-2104.330585072|-2104.330585072|-2171.4717019879|-2171.4717019879||-2171.4717019879|-2171.4717019879|-2244.3668593697|-2244.3668593697|-2261.5443402719|-2418.2486891693|2105.3144665814|2105.3144665814|2105.3144665814|2105.3144665814|2078.7509779507|2047.3139663862|-2330.17518574|-2330.17518574||-2330.17518574|-2330.17518574|-2330.17518574|-2330.17518574|-2330.17518574|-2330.17518574|-2330.17518574|-2330.17518574|-2330.17518574|-2330.17518574|-2330.17518574|-2330.17518574|-2330.17518574|-2330.17518574|-2330.17518574|-2330.17518574|-2330.17518574|-2330.17518574|-2395.7300831792|2153.6673414149|2153.6673414149|2153.6673414149|2153.6673414149|2153.6673414149|2153.6673414149|2153.6673414149|2153.6673414149|2153.6673414149|2153.6673414149|2153.6673414149||2153.6673414149|2153.6673414149|2153.6673414149|2153.6673414149|2153.6673414149|2153.6673414149|2153.6673414149|2153.6673414149|2153.6673414149|2153.6673414149|2135.3070422188|2125.9932152803|2125.9932152803|1997.6355386731|1997.6355386731|1944.0639557305|-2249.8043180624|-2249.8043180624|-2249.8043180624|-2249.8043180624|-2249.8043180624|-2249.8043180624|-2249.8043180624|-2249.8043180624|-2249.8043180624|-2249.8043180624|-2249.8043180624|-2249.8043180624|-2249.8043180624|-2346.9213966969|-2433.6261749462|-2433.6261749462|-2433.6261749462|-2525.5968729871|-2546.672279416|-2546.672279416|2432.7269185883|2432.7269185883||2432.7269185883|2432.7269185883|2432.7269185883|2408.4955798631|2408.4955798631|2408.4955798631|2408.4955798631|2404.6700019312|2297.1234342204|2280.998460871|2280.998460871|2280.998460871|2280.998460871|2280.998460871|2280.998460871|2280.998460871|2280.998460871|2280.998460871|2280.998460871|2280.998460871|2280.998460871|2280.998460871|2280.998460871|2280.998460871||2280.998460871|2280.998460871|2280.998460871|2280.998460871|2280.998460871|2280.998460871|2280.998460871|2280.998460871|2280.998460871|2235.7074641188|2206.3863859133|2202.6431441788|2179.5312143436|2165.7015255945|2164.2204586332||2164.2204586332|2105.732869076|-2370.4519776828|-2370.4519776828|-2370.4519776828|-2370.4519776828|-2370.4519776828|-2375.9507058724|-2375.9507058724|-2375.9507058724|-2375.9507058724|-2375.9507058724|-2375.9507058724|-2375.9507058724|-2375.9507058724|-2375.9507058724|-2375.9507058724|-2375.9507058724|-2375.9507058724|-2375.9507058724||-2518.8641740596|-2522.646266339|-2522.646266339|-2522.646266339|-2556.1361780937|-2578.0824613367|-2594.9906173056|-2645.319137501|-2684.676740778|2453.9337048602|2453.9337048602|2453.9337048602|2443.2053236511|2383.8692863971|2383.8692863971|2383.8692863971|2383.8692863971|2383.8692863971|2383.8692863971|2383.8692863971|2383.8692863971|2383.8692863971|2383.8692863971|2383.8692863971|2383.8692863971|2383.8692863971|2383.8692863971|2383.8692863971|2383.8692863971|2343.4091924595|2333.0921555408|2333.0921555408|2333.0921555408|2333.0921555408|2333.0921555408|2333.0921555408|2333.0921555408|2333.0921555408|2333.0921555408|2333.0921555408|2333.0921555408|2333.0921555408|2333.0921555408|2313.532991291|2284.3800136523
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-53.269774681179|-53.269774681179|-53.269774681179|-53.269774681179||-53.269774681179|-53.269774681179|-54.796305397979|-55.468007330356|-56.189674011267|51.866335730167|51.866335730167|51.866335730167|51.866335730167|51.866335730167|51.866335730167|51.866335730167|51.866335730167|51.866335730167|51.866335730167|51.459261634186|51.385872605968|51.385872605968|51.385872605968|51.385872605968|51.385872605968|51.385872605968|50.463858237453|49.92786851953|49.92786851953|49.734959984604|49.02892685023|48.636253993678|47.595446976211|47.285144462736|47.285144462736|47.141438632708|-51.537813511052|-51.537813511052|-51.537813511052|-51.537813511052|-51.537813511052|-51.537813511052|-51.537813511052|-51.537813511052|-51.537813511052|-51.537813511052|-51.537813511052|-51.537813511052||-52.215764300204|-53.210960459021|-53.68284381684|-54.617792421807|-54.617792421807|-54.617792421807|-54.617792421807|-55.073601517665|-55.178737622705||-55.178737622705|-56.326708456109|-57.493097430185|-57.493097430185|-58.228996203692|-59.287954105245|-59.287954105245|-59.287954105245|-59.287954105245|-59.287954105245|-59.287954105245|-59.287954105245|-59.287954105245|-59.287954105245||-59.287954105245|-59.287954105245|-59.287954105245|-59.287954105245|-59.886061736066|-60.61895759472|-61.624398632941|-61.7079525812|-61.7079525812|-61.7079525812|-61.7079525812|-61.7079525812|-61.7079525812|-61.7079525812|-61.7079525812|-61.7079525812|-61.7079525812|-61.7079525812|-61.7079525812|-61.7079525812|-61.7079525812|-61.7079525812|-61.7079525812|-62.815504588852|-63.227783563147|-63.237374072125|-63.237374072125|-63.237374072125|-63.237374072125|-63.237374072125||-63.332572812664|-63.332572812664|-63.332572812664|-63.332572812664|58.417812305431|58.417812305431|58.417812305431|58.417812305431|58.417812305431|58.417812305431|58.417812305431|58.417812305431|58.417812305431|57.073533630347|57.073533630347|55.746150758505|55.021276450422|54.925863875577|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341||54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|54.884886828341|53.574032504176|53.574032504176|53.574032504176|53.574032504176|53.574032504176|52.201996104319|-58.754234238908|-58.754234238908|-58.754234238908|-58.754234238908|-58.754234238908|-58.754234238908|-59.897484801925|-61.222203597666|-62.598006947439|-63.412226923749||-64.564698811422|-66.17628215604|-66.17628215604|-66.17628215604|-66.17628215604|-67.74697943587|62.651292034467|62.651292034467|62.651292034467|62.651292034467|62.651292034467|62.651292034467|62.651292034467|62.332541991693|61.94726896443||61.074746769424|59.461385587582|59.049824180103|59.049824180103|59.049824180103|59.049824180103|59.049824180103|59.049824180103|59.049824180103|59.049824180103|54.92758267665|54.811202295887|54.256335426556|-58.118140994701|-58.118140994701|-58.118140994701|-58.118140994701|-58.118140994701|-58.118140994701|-58.118140994701||54.742912601659|54.742912601659|54.742912601659|54.742912601659|54.742912601659|54.153792618855|53.940881569236|53.63597894493|53.420932386133|53.420932386133|53.420932386133|53.420932386133|53.420932386133|52.691590836548|51.737323287354|51.083693507894|50.601324933088|50.393293819414|50.393293819414|50.393293819414|50.393293819414|50.393293819414|49.510881275586|49.280977932007|48.739976370104|48.596640123005|48.031266862679|-50.899812863837|-50.899812863837|-50.899812863837|-50.899812863837|-50.899812863837|-50.899812863837|-50.899812863837|-50.899812863837|-50.899812863837|-50.899812863837|-50.899812863837|47.960118120874|47.960118120874|47.960118120874|47.960118120874|47.960118120874|47.960118120874|47.960118120874
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-181.56019215892|-181.56019215892|-181.56019215892|-181.56019215892||-182.00467923627|-182.00467923627|-185.60576946924|-185.60576946924|-187.73474388861|-192.82415899462|180.37791524017|180.37791524017|180.37791524017|180.37791524017|180.37791524017|180.37791524017|180.37791524017|180.37791524017|178.10601812032|175.17280075977|174.12877674983|174.12877674983|170.98327491811|170.98327491811|170.55877577928|170.55877577928|170.55877577928|170.55877577928|170.55877577928|169.93086801268|165.40373342012|160.22748520611|158.02164833014|154.25339018201|154.25339018201|150.89932639174|148.50147170018|144.31360450505|144.31360450505|144.31360450505|144.31360450505|144.31360450505|144.31360450505|144.31360450505|144.31360450505|143.21122716002|-159.35298319982|-159.35298319982||-159.35298319982|-159.35298319982|-159.35298319982|-159.35298319982|-159.35298319982|-159.35298319982|-159.35298319982|-159.35298319982|-159.35298319982||-159.35298319982|-159.35298319982|-159.35298319982|-159.35298319982|-160.87053946573|144.16529164442|144.16529164442|144.16529164442|144.16529164442|144.16529164442|140.71456405993|138.47097134453|137.2666334031|136.25514537736||135.06961326515|-155.52256562057|-155.52256562057|-155.52256562057|-155.52256562057|-155.52256562057|-155.52256562057|-155.52256562057|-155.52256562057|-155.52256562057|-155.52256562057|-155.52256562057|-161.13006440073|-161.71674771739|-161.72583140745|-165.24452649425|-165.24452649425|-165.24452649425|-165.24452649425|-165.24452649425|-165.24452649425|-165.24452649425|-165.24452649425|-165.24452649425|-165.24452649425|-165.33533150656|-165.33533150656|-165.33533150656|-165.33533150656|-165.33533150656||-168.53138878061|152.0313131803|152.0313131803|152.0313131803|152.0313131803|152.0313131803|152.0313131803|152.0313131803|152.0313131803|149.83951806953|149.31390391379|148.75963492488|148.75963492488|143.65292077699|142.77936157296|141.96928473656|140.8214642465|140.8214642465|137.73468832835|136.89723080814|136.89723080814|136.89723080814|136.89723080814|136.89723080814|136.89723080814|136.89723080814|136.89723080814|136.89723080814|136.89723080814|136.89723080814|136.89723080814|135.23303846982|132.86393159923|131.93825567096|130.41415954|-151.51390743149|-151.51390743149|-151.51390743149||-153.6693418279|-158.40871320993|-160.14285662251|-160.14285662251|-160.14285662251|-161.66566437817|-161.66566437817|-161.66566437817|-161.66566437817|-161.66566437817|-161.66566437817|-161.66566437817|-161.66566437817|-161.66566437817|-161.66566437817|-161.66566437817|-161.66566437817|-163.9360483922|-164.96171260293|-165.35968436594|-167.43270152802|-171.09578242561|-171.59586668303|-172.58930068866||-178.57366621114|-179.97396723519|-179.97396723519|-179.97396723519|-179.97396723519|-185.87162046178|-188.9079152185|-191.63601823187|-192.94592370556|-192.94592370556|-192.94592370556|-192.94592370556|-192.94592370556|-192.94592370556|-192.94592370556||-192.94592370556|-192.94592370556|-192.94592370556|-192.94592370556|-192.94592370556|-192.94592370556|-192.94592370556|-192.94592370556|-193.13915266378|-193.13915266378|-193.13915266378|-193.13915266378|-193.13915266378|-193.13915266378|-193.13915266378|-193.13915266378|-193.13915266378|-193.13915266378|177.50705730347|177.50705730347||177.50705730347|177.50705730347|177.50705730347|177.50705730347|175.36145937772|175.36145937772|172.50495235491|169.8639442873|168.57646506684|168.57646506684|168.57646506684|168.57646506684|166.44440824077|166.14712420089|163.43044489542|163.43044489542|163.43044489542|161.78911313657|160.78894818626|160.78894818626|160.78894818626|160.78894818626|158.96605696504|156.93672958816|153.99192234106|151.84185914008|-160.02960839229|-160.02960839229|-160.02960839229|-160.02960839229|-160.02960839229|-160.02960839229|-160.02960839229|-160.02960839229|-160.02960839229|-160.02960839229|-160.72543901226|-160.72543901226|-162.28687661248|-162.96097557365|-163.54025345179|-165.21750810778|-169.21174301743|160.28452776036|160.28452776036
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-180.38017922376|-180.38017922376|-180.38017922376|-180.38017922376||-180.95081377586|-180.95081377586|-184.93812868949|-187.63391455408|176.1822662413|176.1822662413|176.1822662413|176.11668370855|176.11668370855|176.11668370855|176.11668370855|173.72854077697|171.2689352817|170.63881331756|170.0268182944|170.0268182944|170.0268182944|170.0268182944|170.0268182944|170.0268182944|170.0268182944|170.0268182944|170.0268182944|170.0268182944|170.00424980574|168.71860869121|165.3345665688|162.11118917936|159.91353851418|159.26171298667|158.67412520166|158.27680323649|155.89867192428|-168.89939692005|-168.89939692005|-168.89939692005|-168.89939692005|-168.89939692005|-169.33323896122|-169.33323896122|-169.33323896122|-169.33323896122|-169.33323896122|-169.33323896122||-170.70665568987|-170.7210224964|-171.44638684592|-171.44638684592|-171.44638684592|-171.44638684592|-171.44638684592|-171.44638684592|-171.44638684592||-171.44638684592|-173.03709001896|-175.70828334634|-175.70828334634|-177.94865853858|163.46852159119|163.46852159119|163.46852159119|163.46852159119|163.46852159119|160.6105869039|158.48620221174|157.50271659988|157.50271659988||157.50271659988|157.50271659988|157.50271659988|157.50271659988|157.50271659988|157.50271659988|157.50271659988|157.50271659988|157.50271659988|157.50271659988|157.50271659988|157.50271659988|157.50271659988|157.50271659988|157.50271659988|157.50271659988|157.50271659988|157.50271659988|-176.93856227376|-176.93856227376|-177.56350918728|-177.56350918728|-177.56350918728|-180.72945553416|-181.40328128198|-182.2210479882|-182.2210479882|-182.2210479882|-182.2210479882|-182.2210479882||-182.2210479882|-182.2210479882|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-183.91323367097|-186.02747229446|-186.08193730267|-186.08193730267|-186.08193730267|-186.08193730267|-186.08193730267|-186.08193730267|-186.08193730267|-192.49325888855|-195.2037880573||-195.2037880573|-195.2037880573|-195.2037880573|-195.2037880573|-195.2037880573|-197.38615510218|-197.38615510218|-197.38615510218|-197.38615510218|-197.38615510218|-197.38615510218|-197.38615510218|-197.38615510218|-197.38615510218|-197.38615510218|-197.38615510218|-197.38615510218|-197.38615510218|-197.38615510218|-197.67683513687|-202.13232621137|-204.85107245192|-204.85107245192|-204.85107245192||-206.47653001928|-211.75322924196|194.09571286143|194.09571286143|194.09571286143|194.09571286143|194.09571286143|194.09571286143|194.09571286143|191.79103966292|191.79103966292|191.79103966292|191.79103966292|190.84336896005|188.77208333614||184.07787328962|-201.26905822946|-201.26905822946|-201.26905822946|-204.00977345587|-204.00977345587|-204.00977345587|-204.4875092096|-205.55903809271|-205.55903809271|-205.55903809271|-205.55903809271|-205.55903809271|-205.55903809271|-205.55903809271|-205.55903809271|-205.55903809271|186.15179549755|186.15179549755|186.15179549755||186.15179549755|186.15179549755|186.15179549755|185.41227670843|183.57824963913|183.57824963913|180.62718746968|180.62718746968|180.62718746968|180.62718746968|180.62718746968|180.62718746968|180.62718746968|180.62718746968|180.62718746968|180.62718746968|180.62718746968|180.62718746968|180.62718746968|180.62718746968|180.62718746968|180.62718746968|180.62718746968|180.4023481244|177.31344073284|176.45326744703|173.7530735509|171.98451454821|-186.13834012061|-186.13834012061|-186.13834012061|-186.76203762723|-188.19892964576|-190.41849582215|-190.41849582215|-190.41849582215|-195.87442872058|-195.87442872058|-195.87442872058|-196.37103628594|-197.76392422206|-198.01824936492|-198.01824936492|-198.01824936492|-198.01824936492
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.24623994809|94.205825487569|94.117583027367|94.020651012531|93.921727917654|93.921727917654||93.662477464657|93.568308904415|93.478953761796|93.379672813128|93.198477323326|93.198477323326|93.198477323326|93.198477323326|93.198477323326|93.198477323326|93.198477323326|93.198477323326|93.198477323326|93.198477323326|93.198477323326|93.198477323326|93.198477323326|93.198477323326|93.038582015338|92.948908507991|92.948908507991|92.948908507991|92.891102360011|92.891102360011|92.891102360011|92.830257856905|92.830257856905|92.830257856905|92.830257856905|92.830257856905||92.830257856905|92.830257856905|92.830257856905|92.830257856905|92.830257856905|92.830257856905|92.830257856905|92.830257856905|92.830257856905|92.830257856905|92.830257856905|92.815010984804|92.801122621326|92.774021947416|92.705305351187|92.693673307552|92.632525999917|92.632525999917|92.618517867299|92.618517867299|92.612242583403|92.49138183502|92.403559177349|92.403559177349|92.301729910054|92.1578021804|92.1578021804|92.1578021804|92.1578021804|92.1578021804|92.1578021804|92.102555570724|91.945059998966|91.796557383449|91.796557383449|91.467416027337|91.467416027337|90.55834713439||90.55834713439|90.55834713439|90.55834713439|90.55834713439|90.55834713439|90.55834713439|90.55834713439|90.55834713439|90.208026679135|90.180242071421|90.180242071421|90.180242071421|90.180242071421|90.180242071421|90.180242071421|90.180242071421|90.180242071421|90.180242071421|90.180242071421|90.180242071421|90.180242071421|90.180242071421|90.180242071421|90.180242071421||90.180242071421|90.069991970361|89.976039769106|89.976039769106|89.76559901442|89.68788565757|89.631524158139|89.631524158139|89.515150606655|89.515150606655|89.359052194515|89.177284149504|88.833649004142|88.119611462664|87.37145626182||86.821116257979|86.103464763776|85.221908853468|84.398233941326|84.342480715921|74.299746893965|72.390004686871|71.588897233053|69.906550836611|-76.263936787508|-76.263936787508|-76.263936787508|-76.263936787508|-76.263936787508|-76.263936787508|-76.263936787508|-76.263936787508|-76.783264351843|-76.998902851738|-77.518780556429||-77.643278057504|-77.643278057504|-77.643278057504|-77.774198672428|72.804745370154|72.804745370154|72.804745370154|72.804745370154|72.804745370154|72.804745370154|72.804745370154|72.804745370154|72.804745370154|72.804745370154|72.804745370154|72.804745370154|71.831938299872|70.559377601122|69.866362140214|-73.607526026607|-73.607526026607|-73.607526026607|-73.607526026607|-73.607526026607|-73.607526026607|-73.607526026607|-73.607526026607|-73.607526026607|-73.607526026607|-73.607526026607|-73.607526026607|-73.607526026607|-73.607526026607|-73.607526026607|-73.607526026607|-73.607526026607|-73.913634841575|-73.95245348099|-73.95245348099|-74.634951974321|-75.040500430452|-75.042220835539|-76.155251137252|-76.400275141923|-76.773637249435
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-436.62668525696|-436.62668525696|-441.32631844415|-444.23144710211||-454.768834725|-455.45204760298|-456.9567225428|-458.43858962275|-466.71619177105|-474.39449741519|-474.39449741519|-476.00333290273|-478.25870641265|434.97018197906|434.97018197906|434.97018197906|434.97018197906|434.97018197906|429.06131398824|-479.26647302562|-479.26647302562|-479.26647302562|-479.26647302562|-479.26647302562|-479.26647302562|-479.26647302562|-479.26647302562|-479.26647302562|-479.26647302562|-487.41776150525|-493.63194644517|443.6476309789|443.6476309789|443.6476309789|443.6476309789|443.13165045531|443.13165045531|437.27739705809|-481.75304761682|-481.75304761682|-481.75304761682|-481.75304761682|-481.75304761682|-481.75304761682|-481.75304761682|-481.75304761682|-481.75304761682|-481.75304761682||-481.75304761682|-481.75304761682|-481.75304761682|-481.75304761682|-481.75304761682|-481.75304761682|-481.75304761682|-481.75304761682|-481.75304761682||-481.75304761682|-481.75304761682|-495.19005548462|-501.10976963026|-506.19031545832|457.00114738445|457.00114738445|457.00114738445|457.00114738445|457.00114738445|457.00114738445|457.00114738445|457.00114738445|457.00114738445||457.00114738445|444.89744728914|429.8923968089|-486.11792192892|-486.11792192892|-486.11792192892|-486.11792192892|-486.11792192892|-486.11792192892|-486.11792192892|-486.11792192892|-486.11792192892|-486.11792192892|-486.11792192892|-486.11792192892|-486.11792192892|-486.11792192892|-486.11792192892|-486.11792192892|-493.06879732825|-503.42035084541|-524.6612144132|-540.62357496106|-551.30785469306|-563.21761347732|-567.12153484513|-586.55981966842|-596.34668872534|-596.34668872534|-596.34668872534||-599.94172551174|-599.94172551174|-599.94172551174|-599.94172551174|-599.94172551174|-600.73967697377|-601.91132628941|-601.91132628941|-601.91132628941|-601.91132628941|-604.66660494576|-604.66660494576|-604.66660494576|-604.66660494576|-604.66660494576|-609.99740469541|-609.99740469541|-609.99740469541|-609.99740469541|-609.99740469541|-609.99740469541|-609.99740469541|-609.99740469541|-609.99740469541|-609.99740469541|-609.99740469541|-609.99740469541|-609.99740469541|-609.99740469541|-609.99740469541|-622.54041965345|-622.54041965345|-622.54041965345|-622.54041965345|-622.54041965345|-622.54041965345|-625.25434947388|570.93772915807||570.93772915807|570.93772915807|570.93772915807|570.93772915807|565.33751382904|565.33751382904|565.22928798974|565.22928798974|-611.8527945548|-611.8527945548|-611.8527945548|-611.8527945548|-611.8527945548|-611.8527945548|-611.8527945548|-611.8527945548|-611.8527945548|-615.07253933281|-618.34614966015|-621.97711290364|-624.22958494827|-631.33566418406|-633.16203287704|-641.89736915808||-657.76639477565|-657.76639477565|-657.76639477565|-657.76639477565|-660.79986314591|-670.02255003587|-670.02255003587|-670.02255003587|-670.02255003587|-670.02255003587|-670.02255003587|-670.02255003587|-670.02255003587|-670.02255003587|-670.02255003587||-670.02255003587|-670.02255003587|-670.02255003587|-670.02255003587|-670.02255003587|-670.02255003587|-670.02255003587|-670.02255003587|-670.02255003587|-676.58116046737|-685.96766378428|-693.11151326955|-693.11151326955|-693.11151326955|-693.11151326955|-693.11151326955|-693.11151326955|-702.20222869252|-711.29801533326|-713.14315857839||-713.14315857839|-714.48880073706|-720.54506505507|-723.0828312081|-724.53371558387|-726.5504537253|-726.5504537253|-726.5504537253|-726.5504537253|-726.5504537253|-726.5504537253|-726.5504537253|-726.5504537253|-726.5504537253|-726.5504537253|-726.5504537253|-726.5504537253|-726.5504537253|-730.7260561683|692.54224405854|692.54224405854|692.54224405854|692.54224405854|692.54224405854|687.20137713319|-734.45506085233|-734.45506085233|-734.45506085233|-734.45506085233|-734.45506085233|-734.45506085233|-734.45506085233|-744.91231058788|-762.04589143011|-772.93771898556|-772.93771898556|-772.93771898556|-772.93771898556|-772.93771898556|-772.93771898556|-772.93771898556|-772.93771898556|-780.21637558726|-782.20709212386|-797.13169497537
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-125.15539082342|-125.15539082342|-125.15539082342|-125.15539082342||-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-126.31358219042|-127.14564297877|-128.19282291424|-128.32286059075|121.32777228775|121.32777228775|121.32777228775|121.32777228775|121.32777228775|121.32777228775|119.73452817536|118.4033052826|117.66570138588|117.66570138588|117.66570138588|117.66570138588|117.66570138588|117.66570138588|117.66570138588|117.35300455772|-126.56215388722|-126.56215388722|-126.56215388722||-126.56215388722|-126.56215388722|-126.56215388722|-126.56215388722|-126.56215388722|-126.56215388722|-126.56215388722|-127.79748083574|-127.79748083574||-127.79748083574|-127.79748083574|-128.02618176498|-128.02618176498|-128.02618176498|-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389||-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389|-129.83978366389|-132.81642680183|-135.76408423335|-137.10954071582|-139.0139107947|-139.0139107947|-139.14322760419|-140.21136244487|-141.53540631082|134.08373607849|134.08373607849|134.08373607849|134.08373607849|134.08373607849|132.65365835194|132.65365835194||132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|132.65365835194|131.65517177587|129.68602731498|126.49891978141|124.25299078452|124.25299078452|124.25299078452||124.25299078452|124.25299078452|122.78971954438|121.46412760519|119.3087589134|117.9452828157|117.71365025177|116.79439437932|116.79439437932|116.79439437932|116.79439437932|116.79439437932|116.79439437932|116.79439437932|116.79439437932|116.79439437932|116.79439437932|116.79439437932|116.79439437932|116.79439437932|116.79439437932|116.79439437932|116.2653826403|116.25213663953||116.25213663953|112.97467331702|112.97467331702|112.43408653266|112.08641258737|112.08641258737|112.08641258737|112.08641258737|112.08641258737|112.08641258737|112.08641258737|112.08641258737|112.08641258737|110.48058887611|-117.01932580626||-117.01932580626|-117.01932580626|-117.01932580626|-117.01932580626|-117.01932580626|-117.01932580626|-117.01932580626|-117.01932580626|-117.01932580626|-117.01932580626|-117.01932580626|-117.01932580626|-117.01932580626|-117.01932580626|-117.01932580626|-117.79034539738|-117.79034539738|-117.79034539738|-117.79034539738|-117.84326964885||-117.84326964885|-118.02868855297|-120.3485151165|-121.27693259487|-121.27693259487|-122.78775828867|-122.78775828867|-123.9222293804|-124.01147693937|-124.01147693937|-124.01147693937|-124.01147693937|-124.01147693937|-124.01147693937|-124.08025364682|-124.40973202172|-125.56525502142|-125.85860251209|117.47469382721|117.47469382721|117.47469382721|117.47469382721|117.47469382721|117.47469382721|117.02077034268|116.5891911007|116.46614226692|116.46614226692|116.46614226692|116.46614226692|114.81681950217|113.92118891219|-119.36653863119|-119.36653863119|-119.36653863119|-119.36653863119|-119.36653863119|-119.58708493708|-119.58708493708|-120.08183606683|-120.08183606683|-120.08183606683|-120.08183606683|-120.08183606683|-120.08183606683
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|102.33933212641|101.45247006288|99.597193451618|-106.43476125573||-106.43476125573|-106.43476125573|-107.70445825628|-108.39439436652|-109.22307975268|-111.52115141674|105.21465339312|105.21465339312|105.21465339312|105.21465339312|105.21465339312|105.21465339312|104.23729215592|104.23729215592|103.65532478723|102.98980865912|102.66645474386|102.62272945987|101.00080656063|100.67684671761|100.67684671761|100.67684671761|100.07926816279|99.107371592898|99.107371592898|98.72430427911|96.619225060963|94.682473646295|92.797745901889|92.763022018738|92.763022018738|92.093356849162|90.374288931388|90.137096931603|90.137096931603|90.137096931603|89.250701896379|-95.29954484705|-95.29954484705|-95.29954484705|-95.29954484705|-95.29954484705|-95.29954484705|-95.29954484705||-95.29954484705|-95.29954484705|-95.29954484705|-95.29954484705|-95.29954484705|-95.29954484705|-95.29954484705|-95.29954484705|-95.29954484705||-95.29954484705|-95.29954484705|-96.865919298643|-96.865919298643|-98.828798712088|92.754072825221|92.754072825221|92.754072825221|92.754072825221|92.679525869983|91.24780497937|90.830871998879|90.830871998879|90.726523544626||89.744469486162|-98.115012715677|-98.115012715677|-98.115012715677|-98.115012715677|-98.115012715677|-98.115012715677|-100.0917269306|-100.0917269306|-100.0917269306|-100.0917269306|-100.0917269306|-102.16914395013|-102.50182542446|-102.59258407622|-103.6556454132|-105.27234675925|-105.27234675925|-105.27234675925|-106.24815821693|-107.76345969944|-107.76345969944|-107.76345969944|-108.14162393973|101.50950896946|101.50950896946|101.50950896946|101.50950896946|101.50950896946|101.50950896946||101.50950896946|101.50950896946|101.50950896946|101.50950896946|101.50950896946|101.38945566512|101.36519948698|101.36519948698|101.36519948698|101.36519948698|101.36519948698|101.36519948698|99.921894727553|97.278767782676|95.645298011024|94.018104984716|92.71879038261|92.71879038261|92.71879038261|92.71879038261|91.029211197149|-98.471659850961|-98.471659850961|-98.471659850961|-98.471659850961|-98.471659850961|-98.575788291687|-98.575788291687|-98.575788291687|-98.575788291687|-98.575788291687|-98.575788291687|-98.575788291687|-98.575788291687|-98.575788291687|-98.575788291687|-98.861431740384|-99.077447124298||-99.077447124298|-99.815494532911|-99.979312519108|-99.979312519108|-99.979312519108|-101.56479094191|-102.25096354869|-102.25096354869|-102.25096354869|-102.25096354869|-102.25096354869|-102.25096354869|-102.25096354869|-102.25096354869|-102.25096354869|-102.25096354869|-102.25096354869|-102.25096354869|-102.25096354869|-102.25096354869|-102.62996202472|-103.74162065722|-104.71569360337|-104.92187874672||-106.38092108298|-106.38092108298|-106.38092108298|-106.38092108298|-106.38092108298|-107.64379957571|-109.40810731665|-112.14345586318|-113.77772900813|-114.97761433627|107.20522904836|107.20522904836|107.20522904836|107.20522904836|107.20522904836||107.20522904836|107.20522904836|107.20522904836|107.20522904836|107.20522904836|107.20522904836|107.20522904836|107.20522904836|107.20522904836|106.29581436011|-113.87702384129|-113.87702384129|-113.87702384129|-113.87702384129|-113.87702384129|-113.87702384129|-113.87702384129|-113.87702384129|106.86337876437|106.86337876437||106.86337876437|106.86337876437|106.86337876437|106.44875913327|106.11417479719|106.06390484264|106.06390484264|106.06390484264|106.06390484264|106.06390484264|106.06390484264|106.06390484264|106.06390484264|106.06390484264|104.80378880425|103.46809689119|103.20695175414|103.20695175414|103.20695175414|103.20695175414|103.20695175414|103.20695175414|102.34327638684|102.29642166626|101.22373044652|101.22373044652|100.23526168049|98.935285093389|98.93365044285|97.512946072432|-101.97272141891|-101.97272141891|-101.97272141891|-101.97272141891|-101.97272141891|-101.97272141891|-101.97272141891|-101.97272141891|-101.97272141891|-102.36468880394|-102.44755847427|-102.44755847427|97.507036975527|97.507036975527|97.507036975527
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-47.152824456977|-47.152824456977|-47.152824456977|-47.152824456977||-47.437068041812|-47.437068041812|-47.748965008006|-47.822736244451|-48.11693115262|-49.040479448414|-49.411087860637|-49.472318929625|47.261618637089|47.261618637089|47.261618637089|47.261618637089|44.513292128957|44.513292128957|44.052548098472|43.970609744288|43.73123114186|43.335257663522|42.802685508945|42.802685508945|42.802685508945|42.802685508945|42.691095540821|42.691095540821|42.551952367047|42.551952367047|42.551952367047|41.813177900992|-44.631157453762|-44.631157453762|-44.631157453762|-44.631157453762|-44.631157453762|-44.631157453762|-44.631157453762|-44.631157453762|-44.631157453762|-44.631157453762|-44.631157453762|-44.631157453762|-44.631157453762|-44.631157453762|-44.631157453762|-44.631157453762||-45.137397298003|-45.624328728941|-45.946475687322|-46.174501061653|-46.174501061653|-46.174501061653|-46.174501061653|-46.555283168414|-46.555283168414||-46.555283168414|-46.555283168414|-46.581769712004|-46.581769712004|-46.818076618549|-47.160086428718|-47.940107912842|-47.940107912842|-47.940107912842|-47.940107912842|-47.940107912842|-47.940107912842|-47.940107912842|-47.940107912842||-47.940107912842|-47.940107912842|-47.940107912842|-47.940107912842|-47.940107912842|-47.940107912842|-48.29289796068|-52.002233840015|-52.002233840015|-52.002233840015|-52.002233840015|-52.002233840015|-52.981372357504|-53.071878434572|-53.071878434572|-53.396251499567|-53.396251499567|-53.396251499567|-53.396251499567|-53.396251499567|-53.846389783657|-53.94598919952|-54.043878948292|-54.641098685819|-54.641098685819|-54.641098685819|-54.641098685819|-54.641098685819|-54.641098685819|-54.641098685819||-55.342330821971|-55.456478207884|-55.866642097166|52.706358480412|52.706358480412|52.706358480412|52.706358480412|52.706358480412|52.706358480412|52.706358480412|52.706358480412|52.658729712122|52.633230121926|52.633230121926|52.633230121926|52.633230121926|52.633230121926|52.633230121926|52.533553719078|52.533553719078|52.533553719078|52.533553719078|52.533553719078|52.533553719078|52.533553719078|52.533553719078|52.533553719078|52.533553719078|52.533553719078|52.533553719078|52.533553719078|52.533553719078|52.533553719078|52.533553719078|52.533553719078|52.533553719078|52.533553719078|52.533553719078||52.533553719078|-56.949855016208|-56.949855016208|-56.949855016208|-56.949855016208|-58.224282130639|-58.887492497|-58.887492497|-58.887492497|-59.063323479265|-59.115359497699|-59.236198684056|-59.236198684056|-59.236198684056|-59.236198684056|-59.236198684056|-59.9007396125|-59.9007396125|-59.980232568337|-59.980232568337|-61.259703472536|-62.226732711343|-62.226732711343|-63.195815064673||-63.931497494953|-63.931497494953|-63.931497494953|-63.931497494953|-63.931497494953|-63.931497494953|-63.931497494953|-64.328884884801|60.615508095714|60.615508095714|60.615508095714|60.615508095714|60.594451498426|60.088835795098|59.249262367546||58.713071331779|57.439522091327|56.870581856235|56.507013180207|56.507013180207|56.451681192662|55.294001057676|55.294001057676|55.294001057676|54.802778512164|53.793708983332|53.793708983332|53.793708983332|52.977455341452|-56.700607984434|-56.700607984434|-56.700607984434|-56.700607984434|-56.700607984434|-56.700607984434||-56.700607984434|-56.700607984434|-56.700607984434|-56.700607984434|-56.700607984434|55.468148711517|55.468148711517|55.468148711517|55.468148711517|55.468148711517|55.468148711517|54.866012710372|54.866012710372|54.866012710372|54.866012710372|54.866012710372|54.390569415401|-56.97070631576|-56.97070631576|-56.97070631576|-56.97070631576|-56.97070631576|-56.97070631576|-56.97070631576|-56.97070631576|-56.97070631576|-56.97070631576|-56.97070631576|-56.97070631576|-56.97070631576|-56.97070631576|-56.97070631576|-56.97070631576|-56.97070631576|-56.97070631576|-56.97070631576|-57.447601089659|-57.447601089659|-57.809001456569|-58.125002237238|-58.463334344138|-58.596482672414|-58.870258769558|-58.870258769558|-58.870258769558
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-66.159131674923|-66.159131674923|-66.159131674923|-66.159131674923||-66.783621487988|-66.783621487988|-67.894596600695|-67.894596600695|-68.378853400729|-69.502405288972|65.960901769637|65.960901769637|65.960901769637|65.960901769637|65.960901769637|65.960901769637|65.960901769637|65.960901769637|65.848220967186|65.363579378009|64.827841829223|64.827841829223|64.806349346102|64.806349346102|64.806349346102|64.806349346102|64.806349346102|64.806349346102|64.806349346102|64.806349346102|64.806349346102|64.806349346102|64.728876299575|64.728876299575|64.728876299575|63.853197516021|-68.955194610741|-68.955194610741|-68.955194610741|-68.955194610741|-68.955194610741|-69.520214869343|-70.593295655607|-70.748657634919|-71.952401085104|-72.13310696417|-72.13310696417|-72.13310696417||-72.13310696417|-72.13310696417|-72.13310696417|-72.13310696417|-72.13310696417|-72.13310696417|-72.13310696417|-72.13310696417|-72.13310696417||-72.13310696417|-72.290399305621|-73.374320821751|-73.374320821751|-74.422022745332|-75.360024899598|-77.595027361045|-78.628026529882|-78.628026529882|-78.628026529882|-78.628026529882|-78.628026529882|-78.628026529882|-78.628026529882||-78.628026529882|-78.628026529882|-78.628026529882|-78.672109745949|-78.672109745949|-78.672109745949|-78.974845620228|-81.114826754545|-81.359106109729|-81.359106109729|-82.123427977521|-82.123427977521|-83.03865180011|-83.871780575977|-83.871780575977|-83.871780575977|-86.073813321045|-87.286682381294|-87.286682381294|-87.286682381294|-88.997981457866|-89.435209901132|-89.435209901132|-89.435209901132|-89.768005643727|-90.623973102148|-90.623973102148|-90.623973102148|-90.623973102148|-90.623973102148||-91.560145080946|-92.091863302017|-92.356292451044|86.471456913207|86.471456913207|86.471456913207|86.471456913207|86.471456913207|86.471456913207|86.471456913207|86.471456913207|86.471456913207|86.471456913207|86.023627452825|86.023627452825|86.023627452825|86.023627452825|86.023627452825|84.804473431877|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305||83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.976675459305|83.936304777375|81.470341065979|-89.097423633757|-89.097423633757|-89.097423633757|-89.097423633757|-89.097423633757|-89.097423633757|-89.097423633757|-89.097423633757|-89.097423633757|-89.38491575897|-89.457127281696|-91.015421863695|-91.058481456234|-91.058481456234|86.171602477488||86.171602477488|86.171602477488|86.171602477488|86.171602477488|86.171602477488|86.171602477488|86.171602477488|86.171602477488|86.127334424586|84.825925002198|84.770613417337|84.770613417337|84.545128647166|83.676810811711|82.277570060836||81.509522442406|80.254745700167|80.11606852645|80.11606852645|80.11606852645|79.69788940344|-83.351234718657|-83.351234718657|-83.351234718657|-83.351234718657|-83.351234718657|-83.351234718657|-83.351234718657|-83.351234718657|-83.351234718657|-83.351234718657|-83.351234718657|-83.494704242653|78.298958008546|78.298958008546||78.298958008546|78.298958008546|78.298958008546|78.298958008546|78.298958008546|78.298958008546|78.298958008546|78.298958008546|77.785506982559|77.096119106868|76.923743129946|75.999434234011|75.909114592797|75.909114592797|75.909114592797|75.909114592797|75.909114592797|75.909114592797|75.909114592797|75.909114592797|75.909114592797|75.909114592797|75.677302446786|75.677302446786|75.534754176776|75.534754176776|75.534754176776|74.508618244242|74.122905820289|74.041778992014|74.041778992014|74.041778992014|74.041778992014|74.041778992014|74.041778992014|74.041778992014|74.041778992014|74.041778992014|74.041778992014|74.041778992014|74.041778992014|74.041778992014|74.041778992014|74.041778992014|74.041778992014
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-37.153327985893|-37.153327985893|-37.564254173846|-38.151668956115||-38.814900016592|-38.814900016592|-38.814900016592|-38.814900016592|-39.280303531009|-40.059695344303|-40.059695344303|-40.126884572079|-40.384594935367|-41.081217044139|-41.316881119073|-41.316881119073|-41.316881119073|-41.316881119073|-41.316881119073|-41.316881119073|-41.316881119073|-41.316881119073|-41.316881119073|-41.316881119073|-41.316881119073|-41.316881119073|-41.316881119073|-41.316881119073|-41.316881119073|-42.139658542541|-43.480380583767|40.279876548975|39.850417701104|39.758243127773|39.743047233103|38.851995569333|-41.998920524492|-41.998920524492|-41.998920524492|-41.998920524492|-41.998920524492|-41.998920524492|-41.998920524492|-41.998920524492|-41.998920524492|-41.998920524492|-41.998920524492|-41.998920524492||-41.998920524492|-41.998920524492|-41.998920524492|-41.998920524492|-41.998920524492|-41.998920524492|-41.998920524492|-41.998920524492|-41.998920524492||-41.998920524492|-42.288243916712|-43.553637367073|-43.553637367073|-43.814039289491|41.159268590889|41.159268590889|41.159268590889|41.159268590889|41.159268590889|41.159268590889|41.159268590889|41.159268590889|41.159268590889||41.159268590889|40.834189544212|-43.836030967698|-43.836030967698|-43.836030967698|-43.836030967698|-43.836030967698|-43.836030967698|-43.836030967698|-43.836030967698|-43.836030967698|-43.836030967698|-43.836030967698|-43.836030967698|-43.836030967698|-43.95170127867|-44.324203123438|-44.324203123438|-44.324203123438|-44.324203123438|-45.023053078505|-46.290036842396|-47.850042207561|-48.468795625724|-48.579216895675|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037||-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.810060311037|-48.843987783545|-48.985382355723|-48.985382355723|-49.018623910744|-49.018623910744|-49.018623910744|-49.018623910744|-49.018623910744|-49.018623910744|-49.018623910744|-49.018623910744|-49.018623910744|-49.018623910744|-49.585135974707|-50.239737027738||-50.239737027738|-50.758038725956|-51.471433655536|-51.641953240839|-51.641953240839|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399||-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399||-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.134581933399|-52.488844114299|-52.785661279885|-53.76147853847|-53.76147853847|-53.76147853847|-53.76147853847|-53.76147853847|-53.76147853847|-53.76147853847|-54.039479761894|-54.039479761894||-54.757251242328|-54.899850490565|-54.899850490565|-55.139557550212|-55.246598761002|-55.246598761002|-55.246598761002|-55.246598761002|-55.246598761002|-55.246598761002|-55.246598761002|-55.246598761002|-55.246598761002|-55.246598761002|-55.246598761002|-55.246598761002|-55.246598761002|-55.246598761002|-55.246598761002|-55.246598761002|-56.20967780342|-56.20967780342|-56.20967780342|-56.20967780342|-56.20967780342|-56.20967780342|-56.20967780342|-56.20967780342|-56.20967780342|-56.20967780342|-56.20967780342|-56.20967780342|-57.362416916317|-58.88678111206|-58.88678111206|-58.88678111206|-58.88678111206|-58.88678111206|-58.88678111206|-58.88678111206|-58.88678111206|-58.88678111206|-59.556423390028|-59.828801910211|-60.263112801236
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-31.006727339367|-31.006727339367|-31.347919436565|-31.347919436565||-31.391922504656|-31.391922504656|-32.000954556192|-32.044810851111|-32.201457323514|-32.954080308855|30.804593638912|30.804593638912|30.804593638912|30.804593638912|30.804593638912|30.804593638912|30.804593638912|30.804593638912|30.804593638912|30.618973331174|30.618973331174|30.618973331174|30.618973331174|30.618973331174|30.618973331174|30.618973331174|30.276081275632|30.040369351362|29.754576506058|29.473835748477|28.954817235518|28.554289293878|28.554289293878|28.554289293878|28.554289293878|28.538793299588|28.248658946258|27.583092481011|27.07503390987|26.531426278301|26.290757030636|26.290757030636|26.290757030636|26.290757030636|26.290757030636|26.211951514516|-28.660715071992|-28.660715071992||-28.660715071992|-28.660715071992|-28.660715071992|-28.660715071992|-28.660715071992|-28.660715071992|-28.660715071992|-28.660715071992|-28.660715071992||-28.660715071992|-28.660715071992|-28.813829889803|-28.813829889803|-29.089671442805|-29.849404985639|-29.849404985639|-29.849404985639|-29.849404985639|-29.849404985639|-29.849404985639|-29.849404985639|-29.849404985639|-29.849404985639||-29.849404985639|-29.849404985639|-29.849404985639|-29.849404985639|-29.849404985639|-29.849404985639|-29.849404985639|-29.849404985639|-29.849404985639|-29.849404985639|-29.849404985639|-29.849404985639|-30.173464436553|-30.173464436553|-30.173464436553|-30.791627295836|-31.195968199143|-31.195968199143|-31.195968199143|-31.195968199143|-31.195968199143|-31.195968199143|-31.195968199143|-31.568298181306|-31.585285168101|-31.585285168101|-31.585285168101|-31.585285168101|-31.585285168101|-31.585285168101||-32.589205827106|29.654893192618|29.654893192618|29.654893192618|29.654893192618|29.654893192618|29.654893192618|29.654893192618|29.654893192618|29.654893192618|29.654893192618|29.654893192618|29.654893192618|28.974268818147|28.974268818147|28.974268818147|28.974268818147|28.974268818147|28.956443033403|28.956443033403|28.523826503959|27.844806459443|-30.498841435569|-30.498841435569|-30.498841435569|-30.498841435569|-30.498841435569|-30.498841435569|-31.839267897228|-32.745296663288|-32.862286424373|-32.862286424373|-32.862286424373|-32.862286424373|-32.862286424373|-32.862286424373|-33.115318562956|-33.435353996987||-33.922784574627|-33.922784574627|-33.922784574627|-33.922784574627|-33.922784574627|-34.144996830276|-34.144996830276|-34.144996830276|-34.144996830276|-34.144996830276|-34.144996830276|-34.144996830276|-34.144996830276|-34.144996830276|-34.144996830276|-34.144996830276|-34.144996830276|-34.651895974796|-34.651895974796|-34.651895974796|-34.929328678626|-35.801478225411|-36.023310800858|-36.229329576153||-36.229329576153|-36.229329576153|-36.229329576153|-36.229329576153|-36.229329576153|-37.210921700419|-37.783247452777|-38.217055725864|-38.217055725864|-38.217055725864|-38.217055725864|-38.217055725864|-38.217055725864|-38.217055725864|-38.217055725864||-38.217055725864|-38.217055725864|-38.217055725864|-38.217055725864|-39.080061832856|-39.411887691441|-39.411887691441|-39.411887691441|-39.433653779665|-39.433653779665|-39.433653779665|-39.433653779665|-39.433653779665|-39.433653779665|-39.433653779665|-39.433653779665|-39.433653779665|-39.433653779665|-39.433653779665|-39.433653779665||-39.726281214467|-39.919199255562|-40.345777382957|37.242124951536|37.242124951536|37.242124951536|37.242124951536|36.849025952213|36.77945705075|36.77945705075|36.77945705075|36.77945705075|36.77945705075|36.77945705075|36.77945705075|36.633621585317|36.633621585317|36.633621585317|36.466683456284|36.466683456284|36.466683456284|36.466683456284|36.145205255992|35.933560632607|35.355623747398|35.0029137151|34.651017985582|34.058352189858|-36.810034591774|-36.810034591774|-36.810034591774|-36.810034591774|-36.810034591774|-36.810034591774|-36.810034591774|-36.810034591774|-37.230037935155|-37.255597705728|-37.443440140493|-37.792157585099|-38.01620926827|-38.01620926827|-38.01620926827|-38.01620926827|-38.01620926827
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-540.42404043721|-540.42404043721|-540.42404043721|-540.42404043721||-543.26081011094|-543.26081011094|-543.26081011094|-550.07056740524|517.83930611721|517.83930611721|517.83930611721|517.83930611721|517.83930611721|517.83930611721|517.83930611721|517.83930611721|511.1754064809|511.1754064809|499.42011945242|499.42011945242|499.42011945242|499.42011945242|499.42011945242|499.42011945242|499.27184697721|499.27184697721|499.222014762|498.50226130436|498.50226130436|488.45396926613|486.41156411677|486.41156411677|486.41156411677|486.41156411677|486.41156411677|480.51288970874|475.35866699138|474.36393059534|474.04979206503|472.42672174706|455.85693257369|455.85693257369|455.85693257369|455.85693257369|455.85693257369|446.13996434783|444.30020656161|435.63541899315||435.38420646049|434.53875220992|434.53875220992|434.53875220992|434.53875220992|432.13969361758|421.04246963368|416.67822015095|416.67822015095||416.67822015095|416.67822015095|416.67822015095|416.67822015095|416.67822015095|416.67822015095|416.67822015095|416.67822015095|416.67822015095|416.67822015095|416.67822015095|407.51744648933|-467.77495074307|-467.77495074307||-467.77495074307|-467.77495074307|-467.77495074307|-467.77495074307|-467.77495074307|-467.77495074307|-473.88017225305|-495.70202922865|-522.77721977282|-529.90872489135|-530.05073819534|-530.05073819534|-539.35912371097|-542.20750957578|-542.20750957578|-550.69347038368|-565.05184193604|-565.05184193604|-565.05184193604|-566.67137846409|-581.90336539413|-586.20133386349|-587.68390937089|-591.35746060741|-592.31728343314|-610.27034313752|564.64626598094|564.64626598094|564.64626598094|564.64626598094||564.64626598094|564.64626598094|564.64626598094|564.64626598094|564.64626598094|561.5042264697|545.77482564846|545.77482564846|545.77482564846|545.77482564846|545.77482564846|537.9787288021|531.71573165512|521.43302052391|517.08411039658|515.8789585999|515.8789585999|514.81935874662|514.81935874662|512.47148462623|504.13330784208|497.38518932816|497.38518932816|497.38518932816|497.38518932816|497.38518932816|497.38518932816|497.38518932816|497.38518932816|497.38518932816|497.38518932816|491.31975154894|491.31975154894|491.31975154894|491.31975154894|491.31975154894|491.31975154894|491.31975154894||491.31975154894|491.31975154894|491.31975154894|491.31975154894|491.31975154894|491.31975154894|491.31975154894|491.31975154894|477.87753404239|477.87753404239|477.25912345607|477.25912345607|473.39066594132|-520.78605112943|-520.78605112943|-520.78605112943|-520.78605112943|-520.78605112943|-520.78605112943|-522.0700572852|-528.28950117735|-530.51781772865|-530.51781772865|-531.08756854019||-546.61840636952|-556.17717875483|-556.17717875483|-556.17717875483|-559.61409822043|531.89092927402|531.89092927402|531.89092927402|531.89092927402|530.79812243012|530.79812243012|530.79812243012|530.74621499939|525.50137916057|522.99015167178||522.99015167178|522.99015167178|522.99015167178|522.99015167178|522.99015167178|522.99015167178|522.99015167178|522.99015167178|522.99015167178|522.99015167178|522.99015167178|522.99015167178|522.99015167178|522.99015167178|522.99015167178|522.99015167178|522.99015167178|522.99015167178|522.99015167178|522.99015167178||521.11264682281|513.61490550439|513.61490550439|507.95046737901|503.83109820615|503.83109820615|498.49839023231|497.12213308147|492.10512141973|488.30946832046|488.30946832046|488.30946832046|488.30946832046|488.30946832046|488.30946832046|476.5320878067|473.14953963385|467.79630075148|467.14613454266|465.80398514451|463.36777361434|461.92249480051|461.92249480051|459.44249673202|450.68109581552|447.82234014496|-469.25585145458|-469.25585145458|-469.25585145458|-469.25585145458|-469.25585145458|-469.25585145458|-469.25585145458|-469.25585145458|-469.25585145458|-469.25585145458|-469.25585145458|-469.25585145458|-470.96723057942|-476.71965744447|-477.08489312595|-477.08489312595|451.10796764061|451.10796764061|451.10796764061
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-193.59897683395|-193.59897683395|-193.59897683395|-194.84053117184||-199.53614893388|-200.81793902131|180.84436673063|180.84436673063|180.84436673063|180.84436673063|180.84436673063|177.08702711416|176.40806900236|176.40806900236|176.40806900236|176.40806900236|176.40806900236|176.40806900236|176.40806900236|176.40806900236|174.88394945168|171.84534558216|167.80753409514|167.80753409514|167.80753409514|167.80753409514|167.80753409514|159.14647641467|159.14647641467|159.14647641467|159.14647641467|159.14647641467|159.14647641467|159.14647641467|159.14647641467|158.83239768727|158.83239768727|158.83239768727|158.83239768727|158.83239768727|158.83239768727|158.83239768727|158.83239768727|158.83239768727|158.83239768727|158.60599797283|155.53604945115|151.37357205093||151.37357205093|151.37357205093|151.37357205093|151.37357205093|151.37357205093|151.37357205093|-183.17432132449|-183.17432132449|-183.17432132449||-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449||-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-183.17432132449|-190.53174713681|-192.51417169118|-197.05907619821|-213.04175173824|-229.17593199021|-229.17593199021|-236.21837924741|-236.21837924741|-239.10539321708|-239.10539321708|-239.10539321708|-244.63710445615|202.82143198413|202.82143198413|202.82143198413|202.82143198413|202.82143198413|202.82143198413||202.82143198413|196.15992510498|195.42623808349|195.42623808349|195.42623808349|195.42623808349|195.42623808349|195.42623808349|195.42623808349|194.17525717909|192.1114002565|188.51489134402|185.18331945201|185.18331945201|184.00868349893|181.01020782108|177.44162037764|172.09512978565|166.11148034804|166.11148034804|155.54302298329|-198.38249193497|-198.38249193497|-198.38249193497|-198.38249193497|-198.38249193497|-198.38249193497|-198.38249193497|166.92160489432|166.92160489432|166.92160489432|166.92160489432|166.92160489432|158.20711228183|-195.06849954094|-195.06849954094|-195.06849954094|-195.06849954094||-195.46750855434|-195.46750855434|-195.46750855434|-195.46750855434|-195.46750855434|-195.46750855434|-195.46750855434|-195.46750855434|-195.46750855434|-195.46750855434|-195.46750855434|-195.46750855434|-195.46750855434|-195.46750855434|-195.46750855434|-195.46750855434|-195.46750855434|-195.46750855434|-195.46750855434|-195.46750855434|-202.49945221994|-211.99277592239|-211.99277592239|-211.99277592239||-211.99277592239|-216.33603840818|-216.33603840818|-216.33603840818|-216.33603840818|-216.33603840818|-216.33603840818|-216.33603840818|-220.88254823674|-228.42809857251|-233.62533704561|-233.62533704561|-233.62533704561|-233.62533704561|-233.62533704561||-233.62533704561|-233.62533704561|-233.62533704561|-233.62533704561|-233.62533704561|-233.62533704561|-233.62533704561|-233.62533704561|-234.77130548898|-234.77130548898|-234.77130548898|-234.77130548898|-234.77130548898|-234.77130548898|-245.86088606985|-248.63599530493|-254.96684838704|-261.26535841019|-266.74684464925|-266.74684464925||-266.74684464925|-271.04872319426|-284.17247133482|-297.19894041836|-297.19894041836|-297.19894041836|-297.19894041836|-297.29774648955|261.77646589032|261.77646589032|261.77646589032|261.77646589032|261.77646589032|261.77646589032|261.77646589032|261.77646589032|261.77646589032|261.77646589032|261.77646589032|261.77646589032|261.77646589032|261.77646589032|258.16915476458|258.16915476458|257.82961233608|255.90039696685|253.8321027225|248.65510871076|245.84845486906|244.16193030969|237.74586248256|-269.71958527023|-269.71958527023|-269.71958527023|-269.71958527023|-269.71958527023|-269.71958527023|-269.71958527023|-270.65950023237|-270.65950023237|-270.65950023237|-272.05832514833|-281.23870420534|-281.43649851437|-281.43649851437
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-33.418893528289|-33.418893528289|-33.418893528289|-33.418893528289||-33.418893528289|-33.418893528289|-33.644881778631|-34.127091149129|-34.590933194466|-35.195206711367|32.709290870626|32.709290870626|32.709290870626|32.709290870626|32.709290870626|32.709290870626|32.510638017957|32.510638017957|32.5052645155|32.5052645155|32.5052645155|31.753626976655|31.241886045518|31.241886045518|30.982651500771|30.944055536135|30.457562529096|30.445624337206|30.29902636741|30.073084695851|29.766761523392|29.49001347346|29.335570301423|29.123171823272|29.123171823272|28.603524756707|-30.033178226365|-30.033178226365|-30.033178226365|-30.033178226365|-30.033178226365|-30.323253834925|-30.536949065749|-30.933724032559|-30.933724032559|-30.933724032559|-30.933724032559|-30.933724032559||-31.016420127604|-31.016420127604|-31.016420127604|-31.016420127604|-31.016420127604|-31.016420127604|-31.016420127604|-31.146021897763|-31.384008946206||-31.384008946206|-31.651120678347|-32.122911682572|-32.235694862254|-32.235694862254|-33.002994829689|-33.829998181196|-33.829998181196|-33.829998181196|-33.829998181196|-33.829998181196|-33.829998181196|-33.829998181196|-33.829998181196||-33.829998181196|-33.829998181196|-33.829998181196|-33.829998181196|-34.05830017472|-34.05830017472|-34.50088815054|-36.099875019223|-36.111996030112|-36.111996030112|-36.111996030112|-36.111996030112|-36.509718099458|-36.590517643671|-37.021361454766|-37.021361454766|-37.021361454766|-37.021361454766|-37.021361454766|-37.021361454766|-37.260556710439|-37.260556710439|-37.260556710439|-37.260556710439|-37.260556710439|-37.300739491497|-37.300739491497|-37.300739491497|-37.300739491497|-37.300739491497||-37.300739491497|-37.300739491497|-37.300739491497|-37.300739491497|-37.300739491497|-37.438043184318|-37.925050067943|-38.003417274164|-38.003417274164|-38.003417274164|-38.003417274164|-38.003417274164|-38.003417274164|-38.003417274164|-38.003417274164|-38.003417274164|-38.003417274164|-38.003417274164|-38.003417274164|-38.003417274164|-38.003417274164|-38.003417274164|-38.003417274164|-38.260464638258|34.248611361583|34.248611361583|34.248611361583|34.248611361583|34.248611361583|33.203246766118|-35.788986475386|-35.788986475386|-35.788986475386|-35.788986475386|-35.788986475386|-35.788986475386|-36.265273244191|-36.265273244191||-36.265273244191|-36.265273244191|-36.265273244191|-36.265273244191|-36.265273244191|-36.268913223797|-36.374480810671|-36.374480810671|-36.374480810671|-36.374480810671|-36.374480810671|-36.374480810671|-36.374480810671|-36.374480810671|-36.374480810671|-36.374480810671|-36.374480810671|-36.374480810671|-36.374480810671|-36.646645429961|-36.906828009676|-37.433058123028|-37.433058123028|-37.794507932041||35.698131129857|35.698131129857|35.698131129857|35.698131129857|35.698131129857|35.698131129857|35.698131129857|35.698131129857|35.673905731406|35.673905731406|35.673905731406|35.673905731406|35.673905731406|35.456839430295|35.056211325816||34.701722040268|34.701722040268|34.701722040268|34.701722040268|34.701722040268|34.701722040268|34.701722040268|34.701722040268|34.701722040268|34.701722040268|34.701722040268|34.701722040268|34.701722040268|-36.868247628373|-36.868247628373|-36.868247628373|-36.868247628373|34.621080894008|34.621080894008|34.621080894008||34.621080894008|34.567198693918|34.567198693918|34.318277081038|34.262782117814|34.262782117814|34.262782117814|34.262782117814|34.262782117814|34.262782117814|34.262782117814|34.262782117814|34.262782117814|34.262782117814|34.262782117814|34.262782117814|34.262782117814|34.262782117814|34.262782117814|34.113368799389|33.95652135445|33.737803073209|33.545893770105|33.339651774044|33.339651774044|32.202389291784|32.189042572468|32.011158312128|31.887397700732|31.0565534501|30.623369073661|30.623369073661|30.623369073661|30.291625634868|30.291625634868|29.678752413545|-31.458719479162|-31.458719479162|-31.458719479162|-31.458719479162|-31.458719479162|-31.458719479162|-31.458719479162|-31.458719479162|-31.458719479162
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|82.317350407849|79.943470745947|79.943470745947|79.943470745947||79.943470745947|79.943470745947|79.943470745947|79.943470745947|79.943470745947|79.943470745947|79.943470745947|79.943470745947|79.943470745947|79.943470745947|79.943470745947|79.943470745947|79.943470745947|79.943470745947|79.943470745947|79.943470745947|79.943470745947|79.943470745947|79.943470745947|79.943470745947|77.326722299202|77.326722299202|76.669136006681|76.082278843885|76.082278843885|76.082278843885|76.082278843885|74.680865416003|74.190128423812|74.190128423812|74.190128423812|72.969204057193|71.225299107737|70.292566936198|70.292566936198|70.292566936198|70.292566936198|70.292566936198|70.292566936198|70.292566936198|70.292566936198|69.1617379376|-81.520301263869|-81.520301263869||-81.520301263869|-81.520301263869|-81.520301263869|-81.520301263869|-81.520301263869|-81.520301263869|-81.520301263869|-81.520301263869|-81.520301263869||-81.520301263869|-81.675887444881|-81.822756017759|-81.822756017759|-83.480842817177|-86.325379941585|-86.650898412745|-86.650898412745|-86.650898412745|-86.650898412745|-86.650898412745|-86.650898412745|-86.650898412745|-86.650898412745||-86.650898412745|-86.650898412745|-89.251556029895|-90.604089541545|-94.631814659855|-94.631814659855|-94.631814659855|-95.609594228473|-95.609594228473|-95.609594228473|-95.609594228473|-95.609594228473|-99.551871699985|-101.16256355676|-101.68215290079|-107.54207734013|-113.91869308213|-113.91869308213|-114.59743448606|-116.34701057397|-116.73380741027|-116.73380741027|-119.96755943196|-121.96263503914|-125.19827736622|-128.30815388103|-133.18107805099|118.97144301816|118.97144301816|118.97144301816||118.97144301816|118.97144301816|118.97144301816|118.97144301816|118.97144301816|118.97144301816|118.97144301816|118.97144301816|118.97144301816|118.22771521061|115.2235767626|114.79008190094|112.68287120327|107.57263433122|105.90903877311|101.02277607198|101.02277607198|101.02277607198|100.16096087144|100.16096087144|96.614955167488|-110.90161811408|-110.90161811408|-110.90161811408|-110.90161811408|-110.90161811408|-110.90161811408|-110.90161811408|-110.90161811408|-110.90161811408|-110.90161811408|-110.90161811408|-110.90161811408|-110.90161811408|-110.90161811408|-110.90161811408|-110.90161811408|-110.90161811408||-110.90161811408|-114.49058149174|-114.49058149174|-114.49058149174|-114.49058149174|-114.49058149174|-114.49058149174|-114.49058149174|-114.49058149174|-114.49058149174|-114.49058149174|-114.49058149174|-114.49058149174|-114.49058149174|-114.49058149174|-114.49058149174|-114.49058149174|-117.63286800203|-118.47151925627|-119.50391067469|-122.35712500638|-125.55724451237|-125.55724451237|-125.55724451237||-127.93320354244|-127.93320354244|-127.93320354244|-127.93320354244|-127.93320354244|-134.75411397904|-136.07290375994|-139.87767064092|-141.87796356411|-144.83051673274|-147.4020718672|-147.4020718672|-147.4020718672|-147.62982648033|-147.62982648033||-147.62982648033|-147.62982648033|-147.62982648033|-147.62982648033|-147.62982648033|-147.62982648033|-147.62982648033|-147.62982648033|-147.62982648033|-147.62982648033|-147.62982648033|-147.62982648033|-147.62982648033|-147.62982648033|-152.05203176227|-154.02280940708|-155.69645160764|-158.46995124916|-161.83717049603|-162.86046177669||-162.86046177669|-165.60273527352|149.80250274312|149.80250274312|149.80250274312|148.25561447657|148.25561447657|147.14012316109|146.38902895585|145.54515759399|145.54515759399|145.54515759399|144.32739763184|143.49433443197|142.78853212277|142.78853212277|142.78853212277|141.00892539466|132.85714187053|-144.37699547029|-144.37699547029|-144.37699547029|-144.37699547029|-144.37699547029|-144.37699547029|-144.37699547029|-144.37699547029|-144.37699547029|-144.37699547029|-144.37699547029|-144.37699547029|-144.37699547029|-144.37699547029|-144.59641451891|-144.59641451891|-144.59641451891|-144.59641451891|-144.59641451891|132.46623139608|132.46623139608|132.46623139608|132.46623139608|132.46623139608|132.46623139608|132.46623139608
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|53.986560469241|-63.529653654457|-63.529653654457|-63.696280702354||-65.379758446748|-65.489174941441|-67.923015151079|-67.923015151079|-68.680908346237|-69.584341632063|-71.263714272374|-71.502459692287|-72.660508870336|-74.42528782868|63.698340345415|63.698340345415|63.698340345415|63.698340345415|63.698340345415|63.607767403459|63.607767403459|63.607767403459|63.607767403459|63.607767403459|-73.536790266164|-73.536790266164|-73.536790266164|-73.536790266164|-73.536790266164|-73.536790266164|-73.536790266164|-73.536790266164|-73.536790266164|-73.536790266164|-73.536790266164|-73.536790266164|-73.536790266164|-73.536790266164|-73.536790266164|-73.536790266164|-73.536790266164|-73.678189695551|-73.678189695551|-73.678189695551|-73.678189695551|-73.678189695551|-73.678189695551|-73.678189695551||-73.678189695551|-73.678189695551|-76.839654115255|-77.244361666242|-77.244361666242|-77.244361666242|-77.244361666242|-77.244361666242|-77.244361666242||-77.244361666242|-77.244361666242|-79.793733362135|-79.883594252199|-83.085102851226|-89.359559808653|72.851903531677|72.851903531677|-89.103905833963|-89.103905833963|-89.103905833963|-89.103905833963|-89.103905833963|-89.103905833963||-89.103905833963|-89.103905833963|-89.103905833963|-89.103905833963|-89.103905833963|-89.103905833963|-89.103905833963|-89.103905833963|-89.103905833963|-89.103905833963|-89.103905833963|-89.103905833963|-90.235685611952|-90.235685611952|-91.587916772883|-97.871467821379|-102.56039372004|-102.56039372004|-102.56039372004|-102.56039372004|-103.28159926306|-103.28159926306|-103.59211246582|-106.9884572781|-108.23735830383|-108.23735830383|-112.58539435153|91.854666764476|91.854666764476|91.854666764476||91.854666764476|91.854666764476|91.854666764476|91.854666764476|91.854666764476|91.854666764476|91.854666764476|91.854666764476|91.854666764476|89.263520831243|87.897104639055|87.897104639055|86.095117350686|80.171243636992|79.3186064486|78.92814750189|75.863755962522|75.31584270494|-98.342972510145|-98.342972510145|-98.342972510145|-98.342972510145|-98.342972510145|-98.342972510145|-100.4015459938|-115.2183857939|-116.32121665651|-116.32121665651|-122.25377959867|-128.28503248052|-129.66725929507|-129.66725929507|-129.66725929507|-129.66725929507|-129.66725929507|-129.66725929507|-129.86194873661|-132.06883404884||-133.65592716174|-138.41325365655|-140.36552841117|-140.36552841117|-140.36552841117|-140.36552841117|-140.36552841117|-140.36552841117|-140.36552841117|-140.36552841117|-140.36552841117|-140.36552841117|-140.36552841117|-140.36552841117|-140.36552841117|-140.36552841117|-142.17003664918|-142.17003664918|-142.17003664918|-142.17003664918|-144.54448058812|-153.43775863347|-154.24967701896|-154.3825121242||-156.79390020704|-159.39793957284|-159.39793957284|-159.39793957284|-159.39793957284|-167.49795053856|-170.68328325899|-176.45809261172|-179.40507011247|-179.73027758943|-179.90201816848|-179.90201816848|-179.90201816848|-185.06343947838|-187.22612926185||-187.22612926185|-187.22612926185|-187.22612926185|-187.22612926185|-187.22612926185|-187.22612926185|-187.22612926185|-187.22612926185|-190.82697986695|-196.51582892045|-196.51582892045|-196.51582892045|-196.51582892045|-196.51582892045|-202.42369612174|-263.14744566234|-267.882941708|-267.882941708|-267.882941708|-267.882941708||-267.882941708|-271.33188320204|-282.37263993206|-284.61560102227|-284.61560102227|-284.61560102227|-284.61560102227|-284.61560102227|-284.61560102227|-284.61560102227|-292.35937378939|264.267599064|264.267599064|264.267599064|264.267599064|259.60620300694|259.60620300694|259.60620300694|259.60620300694|259.60620300694|259.60620300694|259.60620300694|253.07356466103|252.73730017133|251.36201144796|-273.7537355934|-273.7537355934|-273.7537355934|-273.7537355934|-273.7537355934|-273.7537355934|-273.7537355934|-273.7537355934|-273.7537355934|-273.7537355934|-273.7537355934|-273.7537355934|-273.7537355934|-279.03289567479|-281.81667699289|-281.81667699289|-281.81667699289|-289.90380254798|-294.02366983684|-297.1844924786
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-151.94003973965|-151.94003973965|-151.94003973965|-151.94003973965||-152.17705826706|-152.17705826706|-153.32811636336|-155.12929846851|-156.03839118843|-161.72209938769|-164.92677740261|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-175.35114865074|-177.23683044392|158.91062150184|158.91062150184|158.91062150184|158.91062150184|156.54146984091|156.2632525549|155.40828737789|153.96169794006|153.96169794006|153.96169794006|153.96169794006|153.96169794006|153.22438958401|150.67932121747|145.80697962966||145.04437228451|145.04437228451|145.04437228451|145.04437228451|145.04437228451|145.04437228451|145.04437228451|145.04437228451|145.04437228451||145.04437228451|145.04437228451|145.04437228451|145.04437228451|145.04437228451|145.04437228451|145.04437228451|144.65695838144|142.25737431818|142.25737431818|141.43985804776|140.99480961549|140.99480961549|140.99480961549||140.86256227215|137.84835952873|-150.4177545604|-150.4177545604|-151.63483874631|-154.65820468612|-155.21020045487|-157.74411853384|-171.53790626075|-173.09003147437|-173.09003147437|-173.09003147437|-173.09003147437|-174.2618069066|-174.2618069066|-174.2618069066|-174.2618069066|-174.2618069066|-174.2618069066|-174.2618069066|-175.75785478585|163.44925782797|163.44925782797|163.44925782797|163.44925782797|163.44925782797|163.44925782797|163.44925782797|161.98681058557|161.98681058557||161.11812877292|157.78847397294|156.58481225401|153.13214460379|149.52015989099|149.15990464623|149.15990464623|149.15990464623|149.15990464623|149.15990464623|149.15990464623|146.80322623182|145.45026032051|144.62251129769|143.99000634775|142.01483933993|142.01483933993|142.01483933993|140.55176901893|139.76752445517|137.13835284244|135.6297639954|135.02758896217|132.80057796634|132.80057796634|132.80057796634|132.80057796634|130.17700049882|130.17700049882|130.17700049882|130.17700049882|130.17700049882|130.17700049882|130.17700049882|130.17700049882|130.17700049882|130.17700049882|130.17700049882||130.17700049882|130.17700049882|130.17700049882|130.17700049882|130.17700049882|130.17700049882|130.17700049882|130.17700049882|126.57221653731|-138.72501120596|-138.72501120596|-138.72501120596|-138.72501120596|-138.72501120596|-138.72501120596|-138.72501120596|-138.72501120596|-138.72501120596|-138.72501120596|-138.72501120596|-138.72501120596|-139.76209688422|-139.76209688422|-139.76209688422||-141.33399423225|133.07433384995|133.07433384995|133.07433384995|133.07433384995|133.07433384995|133.07433384995|133.07433384995|132.72314695893|132.41293604704|132.05578814431|132.05578814431|131.44113025926|131.44113025926|131.44113025926||131.44113025926|131.44113025926|131.44113025926|131.44113025926|131.44113025926|131.44113025926|131.44113025926|131.44113025926|131.44113025926|131.44113025926|131.44113025926|131.44113025926|131.44113025926|131.44113025926|131.44113025926|131.44113025926|131.44113025926|131.44113025926|131.44113025926|131.44113025926||131.44113025926|126.38588057914|123.32880419761|123.32880419761|120.44700134098|120.13334113028|119.86593194434|115.12381262723|104.77868117164|104.77498850079|104.77498850079|104.77498850079|104.77498850079|104.77498850079|104.77498850079|104.77498850079|104.22498527337|102.89831644483|101.0928525548|99.120111423604|98.581062547798|98.581062547798|97.902847122744|96.549275530262|95.350304856216|94.560339678564|93.670371944417|93.062076920392|92.682996081115|91.388415159932|91.388415159932|91.388415159932|91.388415159932|90.841487052431|89.879388520442|89.346383382516|89.346383382516|89.346383382516|89.346383382516|89.346383382516|89.346383382516|-90.722127674107|-90.722127674107|-90.722127674107|-91.898474956093
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-47.669095674604|-47.669095674604|-47.669095674604|-47.669095674604||-48.179192279408|-48.179192279408|-48.374659139392|-48.671368141819|-48.671368141819|-49.86422930781|-49.86422930781|-49.86422930781|-50.006923580876|-50.333804767122|45.73026395597|45.73026395597|45.73026395597|45.73026395597|45.73026395597|45.73026395597|45.73026395597|45.73026395597|45.73026395597|45.73026395597|45.73026395597|45.73026395597|45.73026395597|45.074524739341|45.074524739341|45.074524739341|43.38724947302|43.099018049278|43.099018049278|43.099018049278|43.099018049278|42.412240293333|41.943046228433|-45.874066022416|-45.874066022416|-45.874066022416|-45.874066022416|-46.567114135267|-46.567114135267|-46.567114135267|-46.567114135267|-46.567114135267|-46.567114135267|-46.567114135267||-46.567114135267|-46.567114135267|-46.686796264981|-46.686796264981|-46.686796264981|-46.686796264981|-46.686796264981|-46.686796264981|-46.686796264981||-46.686796264981|-46.686796264981|-47.693700084391|-47.693700084391|-48.186333189742|-49.800370651634|-50.305625130679|-50.305625130679|-50.305625130679|-50.305625130679|-50.305625130679|-50.305625130679|-50.305625130679|-50.305625130679||-50.305625130679|-50.305625130679|-50.305625130679|-50.550855593462|-50.550855593462|-50.550855593462|-50.94039679079|-52.239883746359|-52.341340641|-52.341340641|-53.039265742808|-53.713073429034|-54.842305378303|-55.088475859684|-55.088475859684|-55.088475859684|-56.188863185293|-57.288386617514|-57.288386617514|-57.288386617514|-57.464185740685|-57.464185740685|-57.464185740685|-57.611317345539|-57.680909153531|-58.438233477882|-59.128317053558|-59.128317053558|-59.128317053558|-59.128317053558||-59.551855456568|-59.551855456568|-59.551855456568|-59.551855456568|-59.551855456568|-59.551855456568|-60.348173127944|54.505030941339|54.505030941339|54.505030941339|54.505030941339|54.505030941339|54.481147474019|52.219607346553|-58.410253754401|-58.410253754401|-58.410253754401|-58.410253754401|-58.410253754401|-58.410253754401|-58.410253754401|-58.410253754401|-58.410253754401|-58.410253754401|-58.410253754401|-59.375521264056|-59.375521264056|-59.375521264056|-59.375521264056|-59.375521264056|-59.375521264056|-59.375521264056|-59.375521264056|-59.375521264056|-59.375521264056|-59.375521264056|-60.68835807904|-60.734516168627||-60.734516168627|-62.357795954847|-63.082943297006|-63.082943297006|-63.082943297006|-63.082943297006|-63.082943297006|-63.082943297006|-63.082943297006|-63.082943297006|-63.082943297006|-63.082943297006|-63.082943297006|-63.082943297006|-63.082943297006|-63.082943297006|-64.017717309105|-64.114648495324|-64.114648495324|-64.464055655408|-66.257282281372|-67.930471073518|-67.930471073518|-68.025522694466||-69.111692094668|-69.265427214766|-69.265427214766|-69.265427214766|-69.265427214766|-69.265427214766|-69.265427214766|-69.265427214766|-69.265427214766|-69.265427214766|-69.265427214766|-69.265427214766|-69.265427214766|-69.265427214766|-69.265427214766||-69.265427214766|-69.265427214766|-69.344363326126|-69.502605201646|-69.502605201646|-70.200070689544|-70.200070689544|-71.103964618428|-72.080267027552|-72.080267027552|-72.851249670233|-72.851249670233|-72.851249670233|-72.851249670233|-73.81765103542|-73.81765103542|-74.585726051454|-75.824695036284|-77.617994756027|-78.288817828727||-78.288817828727|-78.657576077329|-79.46794598994|-79.46794598994|-79.46794598994|-79.46794598994|-79.46794598994|-79.46794598994|-79.46794598994|-79.46794598994|-79.46794598994|-79.46794598994|-79.46794598994|-79.46794598994|-79.46794598994|-79.46794598994|-79.46794598994|-79.46794598994|-79.46794598994|-79.46794598994|75.176429714067|75.176429714067|75.176429714067|73.233811658073|71.205382798248|71.205382798248|70.568198599345|70.463828822132|70.463828822132|70.171478028823|70.097381009644|70.097381009644|69.679358811519|69.679358811519|68.482618273785|-73.992964103484|-73.992964103484|-73.992964103484|-74.772178997225|-75.340202293602|-76.211334610214|-76.825519611063|-76.825519611063|-76.825519611063|-76.825519611063
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-132.17873934641|-132.17873934641|-132.17873934641|-132.17873934641||-133.66159359038|-133.66159359038|-133.66159359038|-133.66159359038|-133.66159359038|-133.66159359038|-133.66159359038|-133.66159359038|126.0587825684|126.0587825684|126.0587825684|126.0587825684|126.0587825684|124.90466728763|124.90466728763|124.90466728763|124.90466728763|124.90466728763|124.90466728763|124.90466728763|124.90466728763|124.90466728763|124.64033349849|124.64033349849|124.64033349849|124.64033349849|124.64033349849|123.77160034476|123.77160034476|123.02512614298|123.02512614298|120.805694019|-129.81356711262|-129.81356711262|-129.81356711262|-129.81356711262|-129.81356711262|-129.81356711262|-131.52375531245|-131.52375531245|-131.52375531245|-131.52375531245|-131.52375531245|-131.52375531245||-131.52375531245|-132.17417022971|-133.1588015268|-135.26533748813|-137.05648180851|-138.07433350923|-138.07433350923|-138.07433350923|-138.07433350923||-138.07433350923|-138.07433350923|-138.84825672782|-138.84825672782|-141.15250486441|130.05726282529|130.05726282529|130.05726282529|130.05726282529|130.05726282529|130.0486268195|127.86069500805|127.03327107828|126.28966001131||126.28966001131|125.19850851273|122.15889916128|120.9567799591|120.9567799591|117.1542046893|117.1542046893|115.64488895591|115.64488895591|113.20070805214|109.74967537613|-122.71968250876|-122.71968250876|-122.71968250876|-124.3204691212|-128.05440969385|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271||-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-129.2991044271|-130.21844749848|-133.39994049514|-133.71093953115|-133.71093953115|-133.71093953115|-136.05395265718|-136.05395265718|-136.05395265718|-136.05395265718|-136.05395265718|-136.05395265718|-136.05395265718|-136.05395265718|-138.04050558032|-138.50027972263||128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|128.63636240284|126.7762439197|126.7762439197||126.71939705463|126.71939705463|126.71939705463|126.71939705463|126.71939705463|126.71939705463|126.71939705463|126.71939705463|126.66210727078|-135.21687671983|-135.21687671983|-135.21687671983|-135.21687671983|-135.21687671983|-135.21687671983||-135.21687671983|-135.21687671983|-135.21687671983|-135.21687671983|-135.21687671983|-135.21687671983|-135.21687671983|-135.21687671983|-135.21687671983|-135.21687671983|-135.21687671983|-135.21687671983|-135.21687671983|-135.21687671983|-135.21687671983|-135.21687671983|-136.44052815265|-137.2107769156|-137.2107769156|-139.33861600034||-139.33861600034|-140.20068000282|-141.58630565499|-146.48908083329|134.3939423581|134.3939423581|134.3939423581|134.3939423581|134.3939423581|134.3939423581|134.3939423581|134.3939423581|134.3939423581|134.3939423581|134.3939423581|132.94075938462|132.94075938462|132.94075938462|132.94075938462|132.94075938462|132.94075938462|132.94075938462|132.04797583743|132.04797583743|131.89022261935|131.89022261935|131.89022261935|131.89022261935|131.89022261935|131.89022261935|131.89022261935|131.89022261935|131.89022261935|131.89022261935|131.89022261935|131.89022261935|131.89022261935|130.36691503876|129.8904528127|129.75023423146|125.41691844673|-137.16848261192|-137.16848261192|-137.16848261192|-137.16848261192
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-46.82637429747|-46.82637429747|-46.82637429747|-46.82637429747||-46.82637429747|-46.82637429747|-46.977638727129|-47.212378084329|44.208520864949|44.208520864949|44.208520864949|44.208520864949|44.208520864949|44.208520864949|44.208520864949|44.208520864949|44.208520864949|44.208520864949|43.614468229596|43.603008753886|43.603008753886|43.603008753886|43.603008753886|43.603008753886|43.603008753886|43.603008753886|43.603008753886|43.603008753886|43.603008753886|43.603008753886|42.708343195507|42.215544359919|42.215544359919|42.215544359919|42.215544359919|42.215544359919|42.215544359919|42.215544359919|42.215544359919|42.215544359919|42.215544359919|42.215544359919|42.215544359919|42.215544359919|42.215544359919|42.215544359919|42.215544359919|42.215544359919||42.215544359919|41.298105073236|-44.87009008744|-44.87009008744|-44.87009008744|-44.87009008744|-44.87009008744|-44.87009008744|-44.87009008744||-44.87009008744|-45.189821649687|-46.227026225346|-46.667527147154|-48.029474624903|-49.173861380982|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607||-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-49.891582075607|-50.657868879649|47.766854408565|47.766854408565|47.766854408565|47.766854408565|47.766854408565|47.766854408565|47.766854408565|47.001815999721|47.001815999721||47.001815999721|47.001815999721|47.001815999721|47.001815999721|47.001815999721|46.970907225846|46.129340717791|45.347601967386|45.253018480667|45.253018480667|45.253018480667|44.574464486847|43.948571601189|43.164522187221|42.42974558617|41.713607478421|41.268165003824|41.268165003824|41.268165003824|41.268165003824|41.268165003824|41.268165003824|41.268165003824|41.268165003824|41.268165003824|41.268165003824|41.268165003824|41.268165003824|41.268165003824|40.416849546485|40.289276578749|40.246620236059|40.246620236059|40.246620236059|40.246620236059|40.246620236059|40.246620236059|40.246620236059||40.246620236059|40.246620236059|40.246620236059|40.246620236059|40.246620236059|40.246620236059|40.246620236059|40.246620236059|40.246620236059|40.13958004914|39.879254118185|39.776393854596|38.961864720935|38.961864720935|38.961864720935|38.961864720935|38.961864720935|38.961864720935|38.961864720935|38.961864720935|38.961864720935|38.961864720935|38.961864720935|38.961864720935||38.961864720935|38.961864720935|38.961864720935|38.961864720935|38.961864720935|38.961864720935|38.961864720935|38.961864720935|38.961864720935|38.961864720935|38.961864720935|38.718613160048|38.181268599733|37.43183888672|37.086975567442||37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442||37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|37.086975567442|36.986503027229|36.986503027229|36.964660974228|36.964660974228|36.964660974228|36.964660974228|36.964660974228|36.655754402198|36.655754402198|36.541724022801|36.173376516695|36.142815117698|35.69527764305|35.405337074467|35.405337074467|35.027585695263|34.904179782863|34.625243737958|34.355125191766|-36.055784777551|-36.055784777551|-36.055784777551|-36.055784777551|-36.055784777551|-36.055784777551|-36.055784777551|-36.055784777551|-36.055784777551|-36.055784777551|-36.055784777551|-36.055784777551|-36.1947820228|-36.338526359493|-36.369706937922|-36.369706937922|34.603129006888|34.603129006888|34.603129006888
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-26.677937513649|-26.677937513649|-26.677937513649|-26.677937513649||-26.741776485575|-26.741776485575|-26.796945736894|-26.796945736894|-26.955494322257|-27.593327961451|-27.772811077855|-27.772811077855|-27.995901371397|26.398941197242|26.398941197242|26.398941197242|26.398941197242|26.398941197242|26.23215692821|25.847396726772|25.635439629207|25.514933845345|24.977148026166|24.948498692709|24.302775558054|24.298640339705|23.740851217254|23.740851217254|23.601501153293|23.396112307776|-25.328829737535|-25.328829737535|-25.328829737535|-25.418206605285|-25.418206605285|-25.418206605285|-25.418206605285|-25.418206605285|-25.418206605285|-25.418206605285|-25.418206605285|-25.625228573846|-26.263337676829|-26.263337676829|-26.263337676829|-26.263337676829|-26.263337676829|-26.263337676829||-26.263337676829|-26.263337676829|-26.263337676829|-26.263337676829|-26.263337676829|-26.263337676829|-26.263337676829|-26.263337676829|-26.263337676829||-26.263337676829|-26.410930705408|-26.689367692051|-26.745963326624|-27.177737067729|-27.785723421826|-27.785723421826|-27.785723421826|-27.785723421826|-27.785723421826|-27.785723421826|-27.785723421826|-27.785723421826|-27.785723421826||-27.785723421826|-27.785723421826|-27.785723421826|-27.897268530455|-27.897268530455|-27.897268530455|-27.956409609678|-28.27632793673|-28.27632793673|-28.27632793673|-28.27632793673|-28.27632793673|-28.27632793673|-29.096887426711|-29.096887426711|-29.23654072057|-29.697523018969|-29.697523018969|-29.697523018969|-29.697523018969|-29.872385411102|-29.872385411102|-29.872385411102|-29.872385411102|-29.872385411102|-29.872385411102|-29.872385411102|-29.872385411102|-29.872385411102|-29.872385411102||-30.562611440982|28.244476384675|28.244476384675|28.244476384675|28.244476384675|28.244476384675|28.244476384675|28.244476384675|28.244476384675|28.185835590524|28.185835590524|27.879817051537|27.494796800224|27.05699502054|26.812217723695|26.705796784127|26.69339157471|26.69339157471|26.663767564395|26.366409023712|26.043232290955|25.692480238512|25.581644332226|25.299862876587|25.299862876587|25.299862876587|25.299862876587|25.299862876587|25.282625850762|24.795695182046|-26.679100738978|-26.679100738978|-26.679100738978|-26.679100738978|-26.679100738978|-26.679100738978|-26.975111364231|-27.196235311148||-27.361372881595|-27.675970110037|-27.837744854929|-27.874684415043|-27.874684415043|-28.267983102997|-28.663869275208|-28.839777474486|-28.839777474486|-29.284752639227|-29.847473200427|-29.847473200427|-29.847473200427|-29.847473200427|-29.847473200427|-29.847473200427|-29.996636028937|-30.173484718194|-30.22665025061|-30.472222273065|-30.472222273065|-30.845264848468|-30.845264848468|-30.845264848468||-31.393303920499|-31.393303920499|-31.393303920499|-31.393303920499|-31.515338316749|-32.124265449125|30.409288468811|30.409288468811|30.409288468811|30.409288468811|30.409288468811|30.409288468811|30.396987348633|30.13457197648|30.13457197648||30.13457197648|30.13457197648|30.13457197648|30.13457197648|30.13457197648|30.13457197648|30.13457197648|30.13457197648|30.13457197648|29.860079918765|29.650905619464|29.650905619464|29.650905619464|28.756561290778|-30.679621458288|-30.679621458288|-30.679621458288|29.244857665253|29.244857665253|29.244857665253||29.244857665253|29.244857665253|29.244857665253|29.179286396451|29.173651496511|29.116835055463|29.073706134285|28.631896425315|28.377106058408|27.880378007655|27.880378007655|27.730079481801|27.730079481801|27.730079481801|27.368420942845|27.138245750602|27.000828505816|26.994809840854|26.827565642127|26.568478536095|26.568478536095|26.568478536095|26.568478536095|26.568478536095|26.377751302677|26.377751302677|26.331946213994|26.005427541008|26.005427541008|25.33769722964|-26.997404124699|-26.997404124699|-26.997404124699|-26.997404124699|-26.997404124699|-26.997404124699|-26.997404124699|-27.023783183056|-27.100313372035|-27.40733155853|-27.40733155853|-27.40733155853|-27.40733155853|-27.40733155853|-27.40733155853
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-108.21303023325|-108.21303023325|-108.21303023325|-108.21303023325||-108.21303023325|-108.21303023325|-108.21303023325|-108.86280948837|-109.78700650753|103.47140824541|103.47140824541|103.47140824541|103.47140824541|103.47140824541|103.47140824541|103.47140824541|103.47140824541|103.47140824541|103.28305326286|102.39267652104|101.35188502813|100.11842189461|100.11842189461|100.11842189461|100.11842189461|100.11842189461|100.11842189461|98.009878481118|98.009878481118|98.009878481118|96.710141010514|95.945153151873|93.247344478008|93.247344478008|93.247344478008|91.730938258036|90.346042542837|89.148656109066|-97.209985547578|-97.209985547578|-97.209985547578|-97.209985547578|-97.209985547578|-97.209985547578|-97.209985547578|-97.209985547578|-97.209985547578|-97.209985547578||-97.209985547578|-97.209985547578|-97.209985547578|-97.209985547578|-97.209985547578|-97.209985547578|-97.209985547578|-97.209985547578|-97.316396413658||-97.316396413658|-97.339333095389|-98.413373617279|-98.413373617279|-99.249028157247|-101.8844788329|-102.3330178983|-102.3330178983|-102.3330178983|-102.3330178983|-102.3330178983|-102.3330178983|-102.3330178983|-102.3330178983||-102.3330178983|-102.3330178983|-102.3330178983|-102.3330178983|-102.3330178983|-102.3330178983|-102.3330178983|-102.3330178983|-102.3330178983|-102.3330178983|-102.3330178983|-102.3330178983|-103.42474553397|-104.10910497562|-104.64767080828|95.094412210073|95.094412210073|95.094412210073|95.094412210073|95.094412210073|95.094412210073|95.094412210073|-103.77735583271|-103.77735583271|-103.8381753176|-104.62954033249|98.431546523999|98.431546523999|98.431546523999|98.431546523999||98.431546523999|98.431546523999|98.431546523999|98.431546523999|98.431546523999|98.431546523999|98.431546523999|98.431546523999|97.933887617269|96.848984763003|96.541937780774|96.541937780774|96.541937780774|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.85301596452|-101.91446141986|-102.20273240173||-102.48081750963|-104.3570222865|-104.97224532348|-106.72757277349|-106.72757277349|-108.23061895216|-109.64481270656|-109.64481270656|-109.64481270656|-109.64481270656|-109.64481270656|-109.64481270656|-109.64481270656|-109.64481270656|-109.64481270656|-109.64481270656|-109.64481270656|-109.64481270656|-109.64481270656|101.94926295729|101.94926295729|101.94926295729|101.94926295729|101.94926295729||101.94926295729|101.94926295729|101.94926295729|101.94926295729|101.94926295729|101.94926295729|101.94926295729|101.94926295729|101.21529298857|98.284768274922|97.749869955477|97.749869955477|97.749869955477|97.749869955477|97.749869955477||97.749869955477|97.492062200794|97.492062200794|97.492062200794|97.492062200794|97.492062200794|96.226440211001|96.226440211001|95.82882242276|95.303914836327|95.303914836327|94.796418726493|-103.23034287698|-103.23034287698|-103.23034287698|-103.23034287698|-103.23034287698|-103.23034287698|-103.23034287698|-103.23034287698||-103.23034287698|-103.23034287698|-106.13816114274|-107.23634223391|-107.23634223391|-107.23634223391|-107.23634223391|-107.23634223391|-107.23634223391|-107.23634223391|-107.23634223391|-107.23634223391|-107.23634223391|-107.23634223391|-107.23634223391|-107.23634223391|-107.23634223391|-107.23634223391|-107.23634223391|-107.23634223391|-111.5009418003|104.28395043565|104.27939649372|103.73661558328|103.73661558328|103.73661558328|103.73661558328|-111.16697370266|-111.16697370266|-111.16697370266|-111.16697370266|-111.92441285159|-113.17434642608|-113.77188122506|-113.77188122506|-113.77188122506|-113.77188122506|-113.77188122506|-113.77188122506|-113.77188122506|-113.77188122506|-113.77188122506|-113.77188122506|-113.77188122506|-113.77188122506
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-35.449769699878|-35.449769699878|-35.51446439194|-35.633801581323||-36.08151841686|33.984095448541|33.984095448541|33.984095448541|33.984095448541|33.984095448541|33.984095448541|33.984095448541|33.984095448541|33.984095448541|33.984095448541|33.984095448541|33.984095448541|33.984095448541|33.797401956922|33.797401956922|33.124336194337|32.942268388553|32.942268388553|32.942268388553|32.942268388553|32.942268388553|32.942268388553|32.942268388553|32.942268388553|32.942268388553|32.942268388553|32.942268388553|32.942268388553|32.942268388553|32.625881213925|32.20003214918|31.957538298351|-34.65298595229|-34.65298595229|-34.65298595229|-34.65298595229|-34.65298595229|-34.65298595229|-34.65298595229|-34.65298595229|-34.65298595229|-34.65298595229|-34.65298595229||-34.65298595229|-34.65298595229|-34.65298595229|-34.65298595229|-34.65298595229|-34.65298595229|-34.65298595229|-34.65298595229|-34.65298595229||-34.65298595229|-34.65298595229|-34.65298595229|-34.65298595229|-34.65298595229|-35.747762889765|-36.008243383174|-36.008243383174|-36.008243383174|-36.008243383174|-36.008243383174|-36.008243383174|-36.008243383174|-36.008243383174||-36.008243383174|-36.008243383174|-36.008243383174|-36.008243383174|-36.008243383174|-36.008243383174|-36.008243383174|-36.008243383174|-36.008243383174|-36.008243383174|-36.008243383174|-36.008243383174|-36.008243383174|-36.008243383174|-37.205272053353|-38.553358235483|-39.181470538879|-39.181470538879|-39.181470538879|-39.181470538879|-39.206079537896|-39.358769378578|-39.358769378578|-40.27029986902|-40.70227703037|-41.490307743706|-41.59133869835|-41.59133869835|-41.59133869835|-41.59133869835||-41.59133869835|-41.59133869835|-41.59133869835|-41.59133869835|-41.59133869835|-41.59133869835|-41.753710181937|-42.287641840493|-42.287641840493|-42.804601807634|-43.327071625584|-43.327071625584|-43.327071625584|-43.327071625584|-43.327071625584|-43.327071625584|-43.327071625584|-43.327071625584|-43.327071625584|-43.327071625584|-43.327071625584|-43.327071625584|-43.327071625584|-43.580080516463|-44.016086728639|-44.016086728639|39.834667922669|39.834667922669|39.834667922669|39.834667922669|39.834667922669|39.834667922669|39.834667922669|39.834667922669|39.834667922669|39.834667922669|39.834667922669|39.834667922669||39.834667922669|39.834667922669|39.834667922669|39.834667922669|39.834667922669|39.834667922669|39.788518642511|38.778355200121|37.600922302371|37.600922302371|37.600922302371|37.600922302371|37.600922302371|37.600922302371|37.600922302371|37.600922302371|37.600922302371|37.600922302371|37.600922302371|37.600922302371|37.600922302371|37.600922302371|37.600922302371|37.600922302371||37.600922302371|37.228801625709|36.672003315268|36.393181004323|36.331966362836|36.14329609434|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196||-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.454529049196|-38.946145007123|-39.357938286452|-40.298266831138|-40.418682989255||-41.502983235403|-41.868497411759|-41.868497411759|-42.309996013675|-43.0275768817|-43.0275768817|-43.0275768817|-43.0275768817|-43.0275768817|-43.0275768817|-43.0275768817|-43.0275768817|-43.0275768817|-43.0275768817|-43.0275768817|-43.0275768817|-43.0275768817|-43.0275768817|-43.0275768817|-43.317307637856|-43.899787027224|40.205933889434|40.205933889434|40.205933889434|40.205933889434|40.205933889434|39.829727519322|39.829727519322|39.829727519322|39.829727519322|39.829727519322|39.829727519322|39.829727519322|39.829727519322|39.22275369782|38.895931999118|38.895931999118|38.119924748641|37.608181863044|37.608181863044|36.974420765563|36.974420765563|36.51324614278|35.961386773228|35.582651029294
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-32.656706530771|-32.656706530771|-32.766339627594|-32.89371092197||-33.332853945644|31.490031969917|31.490031969917|31.490031969917|31.490031969917|31.490031969917|31.490031969917|31.490031969917|31.490031969917|31.490031969917|31.490031969917|31.490031969917|31.490031969917|31.490031969917|31.413618373739|31.413618373739|30.897352112517|30.565947522765|30.565947522765|30.565947522765|30.565947522765|30.565947522765|30.565947522765|30.565947522765|30.565947522765|30.565947522765|30.565947522765|30.565947522765|30.565947522765|30.565947522765|30.266606001993|29.877338361894|29.604821364256|-32.044894173828|-32.044894173828|-32.044894173828|-32.044894173828|-32.044894173828|-32.044894173828|-32.044894173828|-32.044894173828|-32.044894173828|-32.044894173828|-32.044894173828||-32.044894173828|-32.044894173828|-32.044894173828|-32.044894173828|-32.044894173828|-32.044894173828|-32.044894173828|-32.044894173828|-32.044894173828||-32.044894173828|-32.044894173828|-32.044894173828|-32.044894173828|-32.044894173828|-33.018214917941|-33.387747970741|-33.387747970741|-33.387747970741|-33.387747970741|-33.387747970741|-33.387747970741|-33.387747970741|-33.387747970741||-33.387747970741|-33.387747970741|-33.387747970741|-33.387747970741|-33.387747970741|-33.387747970741|-33.387747970741|-33.387747970741|-33.387747970741|-33.387747970741|-33.387747970741|-33.387747970741|-33.387747970741|-33.387747970741|-34.369380332277|-35.645921443619|-36.296228924044|-36.296228924044|-36.296228924044|-36.296228924044|-36.391363928327|-36.508350869767|-36.508350869767|-37.246502263405|-37.571668579687|-38.172360975962|-38.172360975962|-38.172360975962|-38.172360975962|-38.172360975962||-38.172360975962|-38.172360975962|-38.172360975962|-38.172360975962|-38.172360975962|-38.172360975962|-38.300955012353|-38.800810099276|-38.800810099276|-39.230068260467|-39.675632112595|-39.738693712936|-39.738693712936|-39.738693712936|-39.738693712936|-39.738693712936|-39.738693712936|-39.738693712936|-39.738693712936|-39.738693712936|-39.738693712936|-39.738693712936|-39.738693712936|-40.058430143339|-40.058430143339|-40.058430143339|36.698203187472|36.698203187472|36.698203187472|36.698203187472|36.698203187472|36.698203187472|36.698203187472|36.698203187472|36.698203187472|36.698203187472|36.698203187472|36.698203187472||36.698203187472|36.698203187472|36.698203187472|36.698203187472|36.698203187472|36.698203187472|36.698203187472|35.640226052079|34.725768574722|34.725768574722|34.725768574722|34.725768574722|34.725768574722|34.725768574722|34.725768574722|34.725768574722|34.725768574722|34.725768574722|34.725768574722|34.725768574722|34.725768574722|34.725768574722|34.725768574722|34.725768574722||34.725768574722|34.430299026709|33.906664988444|33.701518956208|33.635575126039|33.550640766739|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606||-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-35.687074244606|-36.24841389456|-36.564351026643|-37.415945203689|-37.477717672882||-38.321628238423|-38.720581445262|-38.720581445262|-39.130623085813|-39.721557479437|-39.721557479437|-39.721557479437|-39.721557479437|-39.721557479437|-39.721557479437|-39.721557479437|-39.721557479437|-39.721557479437|-39.721557479437|-39.721557479437|-39.721557479437|-39.721557479437|-39.721557479437|-39.721557479437|-39.958398453986|-40.434887798402|37.866769467514|37.866769467514|37.866769467514|37.866769467514|37.866769467514|37.278077720184|37.155474697474|37.155474697474|37.155474697474|36.985212351311|36.985212351311|36.985212351311|36.985212351311|36.459126818432|36.087932943137|36.087932943137|35.483260868691|34.979951209372|34.979951209372|34.449258026451|34.449258026451|34.011955244641|33.349951195828|33.130500184288
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-65.52567752321|-65.52567752321|-65.52567752321|-65.52567752321||-65.52567752321|-65.52567752321|-65.52567752321|-65.52567752321|-65.52567752321|-66.252595514274|62.686347465046|62.686347465046|62.686347465046|62.686347465046|62.686347465046|62.686347465046|62.686347465046|62.314275825827|61.101777700151|-63.166957595963|-63.166957595963|-63.166957595963|-63.166957595963|-63.166957595963|-63.166957595963|-63.166957595963|-63.166957595963|-63.166957595963|59.574435662751|59.574435662751|59.574435662751|59.574435662751|59.574435662751|59.574435662751|59.574435662751|59.574435662751|59.574435662751|59.574435662751|59.574435662751|59.574435662751|59.574435662751|59.574435662751|59.574435662751|59.574435662751|59.400207783916|59.172728514383|58.993921743672|58.993921743672||58.993921743672|58.993921743672|58.993921743672|58.993921743672|58.993921743672|58.249912141475|57.915459816889|-61.861189914823|-61.861189914823||-61.861189914823|-61.861189914823|-62.602989913225|-62.819155111578|-63.569617367085|-64.468730185094|-65.756482678059|61.353086701177|61.353086701177|61.353086701177|61.353086701177|61.353086701177|61.353086701177|61.353086701177||61.353086701177|61.353086701177|60.925655196268|60.437474949074|60.437474949074|59.534138289769|-63.742127838654|-63.742127838654|-63.742127838654|-63.742127838654|-63.742127838654|-63.742127838654|-63.742127838654|-63.742127838654|-63.742127838654|-63.742127838654|-63.742127838654|-63.742127838654|-63.742127838654|-63.742127838654|-64.602533906235|60.304351141133|60.304351141133|60.304351141133|60.304351141133|60.304351141133|60.304351141133|60.136780105342|58.869757266298|58.840923800926||58.840923800926|58.840923800926|58.840923800926|58.840923800926|58.421581178749|-61.987823052052|-61.987823052052|-61.987823052052|-61.987823052052|-61.987823052052|-61.987823052052|-61.987823052052|-61.987823052052|-61.987823052052|-61.987823052052|-61.987823052052|-61.987823052052|-61.987823052052|-61.987823052052|-61.987823052052|-61.987823052052|-61.987823052052|-62.238971227676|-62.251336494142|-62.251336494142|-62.251336494142|-63.382047133701|-63.382047133701|-63.382047133701|-63.382047133701|-63.382047133701|-63.382047133701|-63.382047133701|-63.382047133701|-64.044397913694|-64.044397913694|-64.404440852447|-64.404440852447||-64.915771665887|-65.077768527485|-65.167769457354|-65.167769457354|-65.664744723123|-66.520825876441|-66.704250244792|-67.85472139219|-68.363855084882|-68.413175910828|-69.609072731731|-69.942047553295|-69.942047553295|-71.986996536017|-71.986996536017|-71.986996536017|-71.986996536017|-71.986996536017|-72.003209196165|-72.003209196165|-72.003209196165|-72.105784825301|-73.278654553069|70.301231486404||70.301231486404|70.301231486404|70.301231486404|70.301231486404|70.301231486404|70.301231486404|70.301231486404|70.301231486404|70.301231486404|70.301231486404|70.301231486404|70.301231486404|69.691367792646|69.598185300341|68.731338818268||68.731338818268|68.294363955161|68.294363955161|68.174064563995|68.174064563995|67.853124326341|67.110600253616|67.110600253616|67.110600253616|67.110600253616|67.110600253616|67.110600253616|67.110600253616|67.110600253616|67.110600253616|67.110600253616|67.110600253616|67.110600253616|67.110600253616|66.625749171399||66.625749171399|66.625749171399|65.470275839857|-68.717420088376|-68.717420088376|-68.717420088376|-68.717420088376|-68.717420088376|-68.717420088376|-68.717420088376|-68.717420088376|-68.717420088376|-68.717420088376|-68.717420088376|-68.717420088376|-68.717420088376|-68.717420088376|-68.717420088376|-68.717420088376|-69.790045063474|-69.790045063474|-69.790045063474|-69.790045063474|-69.790045063474|-69.790045063474|-69.790045063474|-69.790045063474|-70.044772987871|-70.817149865487|-70.817149865487|-70.817149865487|-71.056716076649|-71.056716076649|-71.056716076649|-71.056716076649|-71.056716076649|-71.587917663562|-72.202590043796|-72.436489802216|69.418793496212|69.418793496212|69.418793496212|69.418793496212|69.418793496212|69.418793496212
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-197.45107904211|-197.45107904211|-197.45107904211|-197.45107904211||-199.57957488832|-199.57957488832|-200.79453311294|-201.01197767622|-202.24552441048|-205.97254476592|194.38841203419|194.38841203419|194.38841203419|194.38841203419|194.38841203419|194.38841203419|193.3705074916|192.80046469742|192.07051941614|190.69724291409|189.32026352976|188.2291368389|184.67149712243|184.24222624741|181.20747781288|181.03023611603|181.03023611603|181.03023611603|181.03023611603|179.52638082038|177.85797277568|171.52296247745|171.52296247745|170.83212566668|170.49627156052|-180.79523585916|-180.79523585916|-180.79523585916|-180.79523585916|-180.79523585916|-180.79523585916|-183.51581704484|-185.34614266245|-185.34614266245|-185.34614266245|-185.34614266245|-185.34614266245|-185.34614266245||-186.04091711211|-186.04091711211|-187.79935529683|-189.34799939095|-189.34799939095|-189.34799939095|-189.34799939095|-191.1655559639|-193.87506570859||-194.13006771983|-194.71562818887|-197.78723860345|-197.78723860345|-197.78723860345|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709||186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|186.1064577709|-199.0727227003|-199.0727227003|-199.0727227003|-199.0727227003|-199.0727227003|186.90562021604|186.90562021604|186.90562021604|186.90562021604|186.90562021604|185.87379802062|185.87379802062||185.87379802062|185.87379802062|185.87379802062|185.87379802062|185.87379802062|185.87379802062|185.87379802062|185.87379802062|185.87379802062|185.87379802062|185.87379802062|185.87379802062|185.64977564628|185.56046383243|185.56046383243|182.30396091209|182.30396091209|182.30396091209|180.30718370793|179.36242152715|-193.75000346346|-193.75000346346|-193.75000346346|-193.75000346346|-193.75000346346|-193.75000346346|-193.75000346346|-193.75000346346|-193.75000346346|-193.75000346346|-193.75000346346|-193.75000346346|-193.75000346346|-193.75000346346|-193.75000346346|-193.75000346346|-195.466672719|-197.11296527968||-197.33718266075|-200.54682249035|-202.10780788107|-202.10780788107|-202.10780788107|-205.78984912947|-207.982226458|-207.982226458|-207.982226458|-207.982226458|-207.982226458|-214.22803655245|-214.28498915223|-214.28498915223|-214.28498915223|-214.28498915223|-214.8286313151|-214.8286313151|-214.8286313151|-215.23181375912|-220.07535462304|208.43100505194|208.43100505194|208.43100505194||208.43100505194|208.43100505194|206.71111462205|202.90064861933|202.90064861933|202.90064861933|-213.17661121515|-213.17661121515|-213.17661121515|-213.17661121515|-213.17661121515|-213.17661121515|-213.17661121515|-213.17661121515|-213.17661121515||-213.17661121515|-213.17661121515|-213.8264285918|-213.8264285918|-215.4405925979|-215.4405925979|-215.4405925979|-215.4405925979|-215.4405925979|-215.4405925979|-215.4405925979|-215.4405925979|-215.4405925979|-215.4405925979|-215.4405925979|-215.4405925979|-215.4405925979|-215.90176775608|-217.24187293653|-217.24187293653||-223.39152161947|-225.98975051632|216.86640440694|216.86640440694|216.86640440694|216.86640440694|216.86640440694|216.86640440694|216.86640440694|216.86640440694|216.86640440694|216.86640440694|216.23711699106|215.80957284082|213.97690438287|213.97690438287|213.97690438287|213.97690438287|213.97690438287|213.97690438287|213.97690438287|213.97690438287|213.97690438287|213.97690438287|213.97690438287|213.38544643209|-223.42770988396|-223.42770988396|-223.42770988396|-223.42770988396|-223.42770988396|-223.42770988396|-223.42770988396|-223.42770988396|-223.42770988396|-223.42770988396|-223.42770988396|-223.42770988396|-223.42770988396|-223.42770988396|-224.38190621194|-225.24052918657|-225.24052918657|-225.24052918657|-225.24052918657
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-378.67151719199|-378.67151719199|-378.67151719199|-378.67151719199||-380.3053332801|-380.3053332801|-386.3091824726|-386.3091824726|-386.82811622661|-393.96167163421|-393.96167163421|-393.96167163421|-393.96167163421|-402.79327413295|370.55140283034|370.55140283034|370.55140283034|370.55140283034|370.55140283034|370.55140283034|370.55140283034|370.55140283034|370.55140283034|370.55140283034|363.82088264916|363.82088264916|359.93903546304|358.86006477849|358.86006477849|358.86006477849|358.86006477849|358.86006477849|358.86006477849|358.86006477849|358.86006477849|354.74473580803|341.74527835278|340.91436411046|340.91436411046|340.91436411046|340.91436411046|340.91436411046|340.91436411046|340.91436411046|340.91436411046|336.59875600761|333.18527685742|324.05007318805||-366.70758365435|-366.70758365435|-366.70758365435|-366.70758365435|-366.70758365435|-366.70758365435|-366.70758365435|-366.70758365435|-366.70758365435||-366.70758365435|-366.70758365435|-373.18794707067|-373.18794707067|-378.20105487779|-391.75838779824|-404.53236013765|-404.53236013765|-404.53236013765|-404.53236013765|-404.53236013765|-404.53236013765|-404.53236013765|-404.53236013765||-404.53236013765|-404.53236013765|-404.53236013765|-404.53236013765|-404.53236013765|-404.53236013765|-404.53236013765|-404.53236013765|-404.53236013765|-404.53236013765|-404.53236013765|-404.53236013765|-405.46262196827|-415.64624012099|-422.99636997764|-439.52085881305|-457.18009445482|-463.45005069633|-482.96554325122|-482.96554325122|-496.33283729573|-498.73870722475|-507.11079265478|-517.19698600639|-524.72109264654|-540.72340609544|-542.72370965927|-542.72370965927|-542.72370965927|-542.72370965927||-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-556.4930236258|-557.75557787307|488.61731005967|488.61731005967|488.61731005967|488.61731005967|488.61731005967|488.61731005967|488.61731005967|486.72477606999|-535.59389594541|-535.59389594541|-535.59389594541|-535.59389594541|-535.59389594541|481.74085170316||481.74085170316|481.74085170316|481.74085170316|481.74085170316|481.74085170316|481.74085170316|481.74085170316|481.74085170316|481.74085170316|481.74085170316|481.74085170316|481.74085170316|-536.98385349464|-536.98385349464|-536.98385349464|-536.98385349464|-536.98385349464|-536.98385349464|-554.3009681299|-557.36946864422|-562.72641494866|-574.72023397637|-574.72023397637|-574.72023397637||-584.24139834723|-603.06655005703|-607.3194971184|-607.3194971184|-607.3194971184|-619.14420849528|-636.966902804|-654.82710337597|-667.13842174695|618.00601634069|618.00601634069|615.40392535576|608.00576531499|607.1533141358|602.32095328782||-650.36496170717|-650.36496170717|-650.36496170717|-650.36496170717|-650.36496170717|-650.36496170717|-650.36496170717|-650.36496170717|-650.63440518229|-650.63440518229|-650.63440518229|-650.63440518229|-650.63440518229|-650.63440518229|-654.74097806251|-654.74097806251|-667.31987813589|-667.31987813589|-667.31987813589|-667.31987813589||-667.31987813589|-668.31323937881|-668.31323937881|-668.31323937881|-668.31323937881|-668.31323937881|-668.31323937881|-668.31323937881|-668.31323937881|-668.31323937881|621.08255163255|621.08255163255|621.08255163255|621.08255163255|621.08255163255|621.08255163255|621.08255163255|621.08255163255|617.05115939315|-662.81187778287|-662.81187778287|-662.81187778287|-662.81187778287|-662.81187778287|-662.81187778287|-662.81187778287|-662.81187778287|-662.81187778287|-662.81187778287|-662.81187778287|-662.81187778287|-662.81187778287|-662.81187778287|-662.81187778287|-662.81187778287|-662.81187778287|-665.10966213609|-665.10966213609|-670.07797271307|-682.32687750453|-685.40317186376|-688.71727619194|-706.34510219498|-706.34510219498|-706.34510219498
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-217.38460923272|-217.38460923272|-217.38460923272|-217.38460923272||-217.38460923272|-217.38460923272|-217.38460923272|-217.38460923272|-217.38460923272|-217.38460923272|-217.38460923272|-217.38460923272|-217.38460923272|-222.60878839579|-228.80891490181|200.85316557134|200.85316557134|200.85316557134|200.85316557134|200.85316557134|200.85316557134|197.80516435042|197.80516435042|197.80516435042|196.03429408382|196.03429408382|196.03429408382|187.34226645706|186.87108823191|185.02448337753|179.96055760074|173.91582581394|173.91582581394|173.91582581394|173.91582581394|172.71468286374|-197.27061787977|-197.27061787977|-197.27061787977|-197.27061787977|-197.27061787977|-200.61566439087|-206.0687312212|-206.0687312212|-206.0687312212|-206.0687312212|-206.0687312212|-206.0687312212||-206.0687312212|-206.0687312212|-207.74537267579|-210.34036238449|-210.34036238449|-210.34036238449|-210.34036238449|-210.34036238449|-216.18504060923||-218.38365872921|-218.38365872921|-224.85137588082|-224.85137588082|-230.74368743431|-240.74047342419|-257.54433214531|-260.94729475751|-260.94729475751|-265.03479443407|-267.44865208372|-267.44865208372|-267.44865208372|-267.44865208372||-267.44865208372|-267.44865208372|-267.44865208372|-267.44865208372|-267.44865208372|-267.44865208372|-267.44865208372|-267.44865208372|-267.44865208372|-267.44865208372|-267.44865208372|-267.44865208372|-269.906281585|-275.0119767923|-284.55030248109|-311.4902805481|-333.25238920404|-333.25238920404|-333.25238920404|-333.25238920404|-334.79457768336|-334.79457768336|-337.94391959392|-345.69911048902|-351.72011659424|-363.43261822374|335.45817533911|335.45817533911|335.45817533911|335.45817533911||335.45817533911|335.45817533911|335.45817533911|335.45817533911|335.45817533911|335.45817533911|335.45817533911|335.45817533911|335.45817533911|325.14020248454|320.90379597279|320.90379597279|320.40436762276|310.21021190852|310.21021190852|310.21021190852|310.21021190852|310.21021190852|-347.2838138578|-347.2838138578|-347.2838138578|-347.2838138578|-347.2838138578|-347.34867053536|-353.01379008323|-353.08475828204|-354.53204946206|-354.53204946206|-356.92228687788|-356.95985087803|-356.95985087803|-356.95985087803|-356.95985087803|-356.95985087803|-356.95985087803|-356.95985087803|-356.95985087803|-356.95985087803||-356.95985087803|-369.38456195649|-371.43629517063|-371.43629517063|-371.43629517063|-376.44313122503|-376.44313122503|-376.44313122503|-376.44313122503|-376.44313122503|-376.44313122503|-376.44313122503|-376.44313122503|-376.44313122503|-376.44313122503|-376.44313122503|-383.42706888773|-391.15785364153|-402.85262037915|-405.16624500136|-423.46924391698|370.7078993473|370.7078993473|370.7078993473||370.7078993473|370.7078993473|370.7078993473|353.79883362918|353.79883362918|353.79883362918|353.79883362918|353.79883362918|353.79883362918|353.79883362918|353.79883362918|352.8983887935|352.8983887935|352.8983887935|352.8983887935||352.8983887935|352.8983887935|352.8983887935|352.8983887935|352.8983887935|352.8983887935|352.8983887935|350.73098090228|-380.027888015|-380.027888015|-380.027888015|-380.027888015|-380.027888015|-380.027888015|-383.68652969277|-384.38085445736|-390.7858323452|-391.87591279641|-391.87591279641|-391.87591279641||-391.87591279641|-397.87377965335|-402.44850042234|-402.44850042234|-402.44850042234|-407.1292056553|-407.1292056553|-414.17133622616|-416.18648598425|-418.83581620049|-420.73202939377|394.18666577727|394.18666577727|394.18666577727|394.18666577727|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-420.81332578552|-430.73591814982|-443.23322943567|-444.64194105862|-446.4791098568|-455.7445618282|-461.62008165101|-463.57258217843
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-74.52010796594|-74.52010796594|-74.52010796594|-74.52010796594||-74.823764083689|-74.823764083689|-74.823764083689|-74.823764083689|-75.434738633705|-77.083040552749|-77.505086189524|-77.878305901735|-77.878305901735|-78.297181067457|-78.297181067457|-78.297181067457|-78.297181067457|-78.297181067457|-78.297181067457|-78.297181067457|-78.297181067457|-78.297181067457|-78.297181067457|-78.297181067457|-78.297181067457|-79.040480015002|-79.319976353339|-79.641084803135|77.383709521394|77.383709521394|77.383709521394|77.383709521394|77.383709521394|77.383709521394|77.383709521394|77.383709521394|76.191780297073|74.438165319385|74.438165319385|74.438165319385|74.438165319385|74.438165319385|74.438165319385|74.438165319385|74.438165319385|74.074626538955|73.080972881011|71.554140959505||70.702774744707|70.702774744707|70.702774744707|70.702774744707|70.702774744707|69.833640554964|67.686820855206|66.209801424947|65.527556036806||-72.868763428639|-72.868763428639|-72.868763428639|-72.868763428639|-74.736404504721|-77.168224430023|72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739||72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739|72.169960830739|-79.683672124891|-79.683672124891|-79.683672124891|-79.683672124891|-79.683672124891|-80.796301292875|-81.179223828292|-81.91914092697|-83.205711700269|78.328939984058|78.328939984058|78.328939984058||78.328939984058|78.328939984058|78.328939984058|78.328939984058|78.328939984058|77.961711218859|77.052012294046|77.052012294046|76.573346077858|75.874271114069|75.239469006545|75.1913543839|74.80428527668|73.879481250212|73.21720137217|72.729111720217|72.210677942847|71.397975746365|70.524140904978|69.13878295517|69.13878295517|69.13878295517|69.13878295517|69.13878295517|69.13878295517|66.917262687684|-72.488813754899|-72.488813754899|-72.488813754899|-72.488813754899|-72.488813754899|-72.488813754899|-72.488813754899|-72.488813754899|-72.488813754899|-72.488813754899|-72.488813754899|-72.488813754899||-72.488813754899|-72.488813754899|-72.488813754899|-72.488813754899|-72.488813754899|-73.935680783438|-74.155200548357|-75.353416835143|69.885522772408|69.885522772408|69.885522772408|69.885522772408|69.885522772408|69.885522772408|69.885522772408|69.885522772408|69.885522772408|69.885522772408|69.885522772408|69.885522772408|69.885522772408|69.627803724713|69.53753322842|69.53753322842||68.542359056235|68.542359056235|68.542359056235|68.542359056235|68.542359056235|68.542359056235|68.542359056235|68.542359056235|68.542359056235|68.542359056235|68.542359056235|68.542359056235|67.77111459632|67.77111459632|67.292573143589||66.732026817123|66.432253680538|65.889574445705|65.889574445705|65.397301158883|64.305336485945|64.207969480358|64.207969480358|64.207969480358|64.207969480358|64.207969480358|64.207969480358|64.207969480358|64.207969480358|64.207969480358|64.207969480358|64.207969480358|64.207969480358|64.207969480358|63.48163668933||-68.2024540452|-68.2024540452|-69.134947514957|-70.006104087175|-70.006104087175|-70.061289199474|-70.061289199474|-70.061289199474|-70.061289199474|-70.061289199474|-70.061289199474|-70.061289199474|-70.061289199474|-70.061289199474|-70.061289199474|-70.061289199474|-70.061289199474|63.700049901951|-69.082002489534|-69.082002489534|-69.082002489534|-69.082002489534|-69.082002489534|-69.082002489534|-69.082002489534|-69.082002489534|-69.082002489534|-69.082002489534|-69.082002489534|-69.082002489534|-69.082002489534|-69.325507950747|-70.128430075075|-70.66214359538|-70.757583338737|-70.757583338737|-71.305643830828|-72.659610732984|-73.538456369982|-74.586987044029|-74.586987044029|-75.053862402974|-75.053862402974|-76.108737546138|-76.489708774544
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-33.222501969941|-33.222501969941|-33.265001959942|-33.774445634575||-34.240487953139|-34.240487953139|-34.88443215259|-35.528257506512|-36.045842216437|-36.586785233976|-36.586785233976|-36.586785233976|-37.121982058951|-37.53720332193|-38.443247654818|-38.443247654818|-38.443247654818|-38.443247654818|-38.443247654818|-38.443247654818|-38.443247654818|-38.443247654818|-38.443247654818|-39.245830380014|-39.254811643551|-39.804235854624|-40.065261857243|-40.15982536193|-40.15982536193|-40.15982536193|37.077490171406|37.077490171406|37.077490171406|37.077490171406|37.077490171406|37.077490171406|36.883322115975|36.764246592077|-39.524282441146|-39.524282441146|-39.524282441146|-39.524282441146|-39.524282441146|-39.524282441146|-39.524282441146|-39.524282441146|-39.524282441146|-39.524282441146||-39.900313043602|-40.463534096151|-40.463534096151|-40.686330113|-40.686330113|-40.686330113|-40.686330113|-41.059813059244|-41.261444654857||-41.261444654857|-41.261444654857|-41.632894269226|-41.632894269226|-42.200992521973|-43.52777007921|-44.710852345973|-45.447087329731|-45.447087329731|-45.447087329731|-45.447087329731|-45.447087329731|-45.447087329731|-45.447087329731||-45.447087329731|-45.447087329731|-45.447087329731|-45.447087329731|-45.539122668443|-45.539122668443|-46.260136171114|-46.909969041194|-46.909969041194|-46.909969041194|-46.909969041194|-46.909969041194|-48.179410401809|-48.299580140158|-48.299580140158|-48.75565250406|-48.75565250406|-48.75565250406|-48.75565250406|-48.75565250406|-48.942946412931|-49.292834644418|-49.292834644418|-50.000370216481|-50.010290151536|-50.010290151536|-50.010290151536|-50.010290151536|-50.010290151536|-50.010290151536||-50.010290151536|-50.696989701522|-50.823628005585|-50.823628005585|-51.296255280795|-51.633615469737|-52.095683812878|47.576439405845|47.576439405845|47.576439405845|47.576439405845|47.576439405845|47.44493264773|46.664175735316|46.664175735316|45.573528857586|-48.74454288516|-48.74454288516|-48.74454288516|-48.74454288516|-48.74454288516|-48.74454288516|-48.74454288516|-49.005950907426|-49.005950907426|-49.005950907426|-49.005950907426|-49.005950907426|-49.005950907426|-49.005950907426|-49.005950907426|-49.005950907426|-49.005950907426|-49.005950907426|-49.005950907426|-49.005950907426|-49.005950907426|-49.005950907426||-49.702166852638|-51.624630514433|-51.748869685711|-51.748869685711|-51.748869685711|-52.362538751204|-52.362538751204|-52.362538751204|-52.362538751204|-52.362538751204|-52.362538751204|-52.544105553013|-52.544105553013|-52.544105553013|-52.544105553013|-52.544105553013|-54.169005737682|-55.303266790042|-55.303266790042|51.676939584372|51.676939584372|51.676939584372|51.676939584372|51.676939584372||51.676939584372|51.676939584372|51.676939584372|51.597154830956|51.515829819802|51.515829819802|51.515829819802|51.515829819802|50.20369865537|49.410218685207|49.108883741474|49.108883741474|49.108883741474|49.108883741474|49.108883741474||49.108883741474|49.108883741474|49.108883741474|49.108883741474|49.108883741474|49.108883741474|49.108883741474|49.108883741474|49.108883741474|49.108883741474|49.108883741474|49.108883741474|49.108883741474|-51.977645822899|-51.977645822899|-51.977645822899|-51.977645822899|-51.977645822899|-51.977645822899|-51.977645822899||-52.047615117782|-52.047615117782|-52.047615117782|-52.047615117782|-52.047615117782|-52.047615117782|-52.047615117782|-52.047615117782|-52.047615117782|-52.047615117782|-52.047615117782|-52.047615117782|-52.047615117782|-52.047615117782|-52.047615117782|-52.047615117782|-52.047615117782|-52.047615117782|-52.047615117782|-52.047615117782|-52.549015330996|-53.039461453453|-54.024958857448|-54.408286898832|52.666348093637|52.600385897566|51.950982881044|-55.150205827492|-55.150205827492|-55.150205827492|-55.150205827492|-55.87856041142|52.40498976123|52.40498976123|52.40498976123|52.40498976123|52.40498976123|52.40498976123|52.40498976123|52.40498976123|52.40498976123|52.40498976123|52.40498976123|52.40498976123|52.40498976123
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-458.92337998151|-458.92337998151|-458.92337998151|-458.92337998151||-463.60249800446|-463.60249800446|-476.50327401429|-477.66484011841|-482.36538462321|-486.65313317818|-486.65313317818|-486.65313317818|-486.65313317818|-490.50237250375|450.03856109685|450.03856109685|450.03856109685|450.03856109685|450.03856109685|443.27280228307|443.27280228307|438.10923208319|426.72177941224|426.72177941224|419.26936539187|419.26936539187|413.14206323109|404.81933147734|404.81933147734|404.81933147734|392.48898498025|391.85660592319|391.85660592319|391.85660592319|391.85660592319|383.53010094167|369.3784670565|363.88357027939|363.88357027939|363.88357027939|363.88357027939|363.88357027939|363.88357027939|363.88357027939|363.88357027939|363.88357027939|363.88357027939|363.88357027939||363.88357027939|363.88357027939|363.88357027939|363.88357027939|363.88357027939|363.88357027939|-415.64927753705|-415.64927753705|-415.64927753705||-415.64927753705|-415.64927753705|-415.96496097269|-415.96496097269|-419.7183038043|365.30048484188|365.30048484188|365.30048484188|363.08318015058|363.08318015058|363.08318015058|363.08318015058|363.08318015058|363.08318015058||359.01241038595|-411.88546649286|-411.88546649286|-411.88546649286|-411.88546649286|-411.88546649286|-411.88546649286|-411.88546649286|-411.88546649286|-411.88546649286|-411.88546649286|-411.88546649286|-431.50302008864|-440.0497508499|-444.42833576963|-462.55843290539|-476.05293985684|-476.05293985684|-476.05293985684|-476.05293985684|-476.05293985684|-476.05293985684|-476.05293985684|-488.48435747711|-493.34651949767|-509.49168738131|445.58488273553|445.58488273553|445.58488273553|445.58488273553||445.58488273553|445.58488273553|445.58488273553|445.58488273553|445.58488273553|445.58488273553|445.58488273553|445.58488273553|442.48157543531|-499.45884465744|-499.45884465744|-499.45884465744|-499.45884465744|-499.45884465744|-499.45884465744|-499.45884465744|-499.45884465744|-499.45884465744|-499.45884465744|-499.45884465744|-499.45884465744|-499.45884465744|-499.45884465744|-502.10927740258|-513.56153407413|-513.56153407413|-513.56153407413|-513.56153407413|-521.54892810537|-535.4115914631|-544.50339073996|-544.50339073996|-544.50339073996|-544.50339073996|-544.50339073996|-544.50339073996|-544.50339073996|-549.9148731746||-554.31542677766|-576.56491952347|-582.56983382499|-582.56983382499|-582.56983382499|-582.56983382499|-582.56983382499|-582.56983382499|-582.56983382499|-582.56983382499|-582.56983382499|-582.56983382499|-582.56983382499|-582.56983382499|-582.56983382499|-582.56983382499|-582.56983382499|-582.56983382499|-582.56983382499|-582.56983382499|-600.07878947374|-600.07878947374|-600.07878947374|-600.07878947374||-609.45145919717|-616.2306562916|-616.2306562916|-616.2306562916|-616.2306562916|-632.76628097071|-642.27225731229|-658.99280217858|-671.59643357299|-672.03475097801|-672.03475097801|-672.03475097801|-672.03475097801|-672.03475097801|-672.03475097801||-672.03475097801|-672.03475097801|-672.03475097801|-672.03475097801|-687.44803263507|-701.38194871638|-701.38194871638|-705.65640582744|-711.3487348944|-711.3487348944|-711.3487348944|-711.3487348944|-711.3487348944|-711.3487348944|-713.74062853775|-713.74062853775|-713.74062853775|-713.74062853775|652.93825555778|652.93825555778||652.93825555778|652.93825555778|652.93825555778|652.93825555778|596.67054270491|596.67054270491|596.4944743976|590.45934845176|585.85114419525|585.85114419525|585.85114419525|585.85114419525|585.85114419525|585.85114419525|585.85114419525|582.70491994105|582.70491994105|582.70491994105|582.70491994105|578.31601347617|578.3078080779|573.8253226419|562.75144356044|552.59883295995|540.13644214891|540.13644214891|535.06997464787|522.4021819818|-563.7209422245|-563.7209422245|-563.7209422245|-563.7209422245|-564.99768862618|-569.97843014657|-569.97843014657|-569.97843014657|-569.97843014657|-569.97843014657|-575.47048268781|-582.37721343025|544.81457770321|544.81457770321|544.81457770321|544.81457770321|544.26505358579
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-221.56952351069|-221.56952351069|-221.56952351069|-221.56952351069||-221.90167269853|-221.90167269853|-226.40293836756|-227.433271092|-228.60140574621|-234.59027180504|-234.59027180504|-234.59027180504|-234.59027180504|-238.42529895385|220.63982250934|220.63982250934|220.63982250934|220.63982250934|220.63982250934|220.63982250934|220.63982250934|220.63982250934|220.63982250934|220.63982250934|219.35330045671|219.35330045671|216.63200037182|215.7244453662|206.70188482529|205.80991573606|202.57650714525|202.57650714525|202.57650714525|202.57650714525|202.57650714525|202.57650714525|197.43250821044|-215.6860422399|-215.6860422399|-215.6860422399|-215.6860422399|-215.6860422399|-215.6860422399|-215.6860422399|-215.6860422399|-215.6860422399|-215.6860422399|-215.6860422399||-215.6860422399|-215.6860422399|-215.6860422399|-215.6860422399|-215.6860422399|-215.6860422399|-215.6860422399|-215.6860422399|-215.6860422399||-215.6860422399|-215.6860422399|-217.81412401051|-217.81412401051|-223.4312478155|-231.36138503752|-239.70903913402|-244.81955288994|-244.81955288994|-244.81955288994|-244.81955288994|-244.81955288994|-244.81955288994|-244.81955288994||-244.81955288994|-244.81955288994|-244.81955288994|-244.81955288994|-244.81955288994|-244.81955288994|-244.81955288994|-244.81955288994|-244.81955288994|-244.81955288994|-244.81955288994|-244.81955288994|-248.47704227014|-248.47704227014|-251.3750456444|-261.90227663423|-272.07461799028|-272.07461799028|-272.07461799028|-272.91096182269|-277.53785063213|-277.53785063213|-280.02872685796|-288.56303564052|-294.075036854|-304.1878249319|272.11108333|272.11108333|-302.20476848245|-302.20476848245||-307.66790269694|-307.66790269694|-307.66790269694|-308.47489371654|280.90290898007|280.90290898007|280.90290898007|280.90290898007|280.90290898007|279.47532263707|279.47532263707|277.09201972696|273.93642688032|-298.31301486819|-298.31301486819|-298.31301486819|-298.31301486819|-298.31301486819|-298.31301486819|-298.31301486819|-298.31301486819|-298.31301486819|-298.31301486819|-301.9933512777|-304.72549587929|-304.72549587929|-307.95831464886|-311.80593039327|273.65558886423|273.65558886423|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532||-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-300.03811999532|-308.85567782954|-325.17915141234|-325.17915141234|-327.94073599852||-336.52498837618|-347.62388506099|-348.73887702004|-348.73887702004|-348.73887702004|-355.97320801435|-364.80966967143|338.97577473299|338.97577473299|338.97577473299|338.97577473299|338.97577473299|338.97577473299|335.39271669008|333.43442418418||329.10048460786|321.4655449636|-351.57876286615|-351.57876286615|-351.57876286615|-351.57876286615|-351.57876286615|-351.57876286615|-351.57876286615|-351.57876286615|-351.57876286615|-351.57876286615|-351.57876286615|-351.57876286615|-353.34528949646|-353.55254775052|-354.05506166887|-357.7722883696|-357.9140067506|-357.9140067506||-361.70610972778|-362.74789779866|-370.08599226435|341.09353660702|341.09353660702|341.09353660702|341.09353660702|341.09353660702|341.09353660702|341.09353660702|341.09353660702|341.09353660702|340.2544846442|339.09053049116|336.77226607037|333.67700813173|333.67700813173|333.67700813173|332.18280376725|327.72698682472|-350.98019505901|-350.98019505901|-350.98019505901|-350.98019505901|-350.98019505901|-350.98019505901|-350.98019505901|-350.98019505901|-352.24132476905|-352.24132476905|-352.24132476905|-352.42036200739|-354.04094517206|-354.36719407227|-354.36719407227|-354.36719407227|-354.36719407227|-354.36719407227|-354.92538098226|-354.92538098226|-354.92538098226|-354.92538098226|-360.55238462892|-360.55238462892|-360.55238462892
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|56.628628864652|56.628628864652|56.628628864652|56.628628864652||56.628628864652|56.628628864652|56.628628864652|56.628628864652|56.628628864652|56.628628864652|55.649030834178|-61.794225493933|-61.794225493933|-61.794225493933|-61.794225493933|-61.992748887302|-63.538255026892|-63.538255026892|-63.538255026892|-63.538255026892|-63.538255026892|-63.538255026892|-65.356127514688|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567||57.198632561567|57.198632561567|57.198632561567|57.198632561567|57.198632561567|56.764732256962|56.764732256962|56.764732256962|56.764732256962||56.764732256962|56.764732256962|56.764732256962|56.764732256962|56.764732256962|56.764732256962|56.764732256962|56.764732256962|52.705260267338|51.821399466286|48.245123647478|48.245123647478|-57.642253510459|-57.642253510459||-57.642253510459|-57.642253510459|-57.642253510459|-57.642253510459|-57.642253510459|-57.642253510459|-57.642253510459|-57.642253510459|-57.642253510459|-57.642253510459|-57.642253510459|-57.642253510459|-60.847664533173|-61.40015399248|-61.435841955417|52.379086126701|52.379086126701|52.379086126701|52.379086126701|52.379086126701|52.379086126701|48.494710828211|48.494710828211|48.494710828211|48.494710828211|48.494710828211|48.494710828211|48.494710828211|48.494710828211|48.494710828211||48.494710828211|48.494710828211|48.494710828211|48.494710828211|48.494710828211|48.494710828211|48.494710828211|48.494710828211|48.494710828211|46.917038338014|46.917038338014|46.917038338014|46.917038338014|46.869407968571|46.869407968571|46.869407968571|46.869407968571|46.869407968571|46.869407968571|46.869407968571|43.882118150978|42.474384437434|-56.234711451746|-56.234711451746|-62.785383855212|-64.169782915499|-67.194058230368|-67.194058230368|-70.846829311547|-73.649917912149|-75.592931586799|-75.592931586799|-75.592931586799|-75.592931586799|-75.592931586799|-75.592931586799|-77.124632319178|-77.124632319178||-77.338976012832|-77.338976012832|-77.338976012832|-77.338976012832|-77.338976012832|-77.338976012832|-77.338976012832|-77.338976012832|-77.338976012832|-77.338976012832|-77.338976012832|-77.338976012832|-77.338976012832|-77.338976012832|-77.338976012832|-77.338976012832|-78.006878865169|66.407863276226|66.407863276226|66.407863276226|66.407863276226|66.407863276226|64.481967355607|64.481967355607||64.481967355607|64.481967355607|64.481967355607|60.653700724573|-72.947577730481|-72.947577730481|-72.947577730481|-72.947577730481|-74.457235489211|-74.457235489211|-74.457235489211|-74.457235489211|-74.457235489211|-75.412657589738|-77.411119863462||-77.411119863462|-77.411119863462|-77.411119863462|-77.411119863462|-80.232621534082|-82.460433015378|-82.460433015378|-84.8958123626|-85.833946846956|-85.833946846956|-85.833946846956|-85.833946846956|-85.833946846956|-85.833946846956|-87.409151553041|80.145545379098|80.145545379098|80.145545379098|80.145545379098|80.145545379098||80.145545379098|80.145545379098|80.145545379098|80.145545379098|76.886938086015|76.294401134068|76.294401134068|75.300972318716|75.300972318716|-83.611505637687|-83.611505637687|-83.611505637687|-83.611505637687|-83.894171778343|-83.894171778343|-83.894171778343|-83.894171778343|-83.894171778343|-83.894171778343|77.454217911649|77.454217911649|77.454217911649|77.454217911649|77.454217911649|77.454217911649|77.454217911649|75.607096355147|73.518701201222|71.755258804716|71.305101814286|71.305101814286|69.57474065712|69.57474065712|68.053680906592|-75.60811962518|-75.60811962518|-75.60811962518|-75.60811962518|-77.945614331661|-79.160347507727|-80.113977889338|-80.113977889338|-80.113977889338|-80.113977889338|-80.690002048019
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-39.882331574614|-39.882331574614|-39.882331574614|-39.882331574614||-39.964575088386|-39.964575088386|-40.237028850851|-40.43058836652|38.599268225311|38.599268225311|38.599268225311|38.599268225311|38.599268225311|38.599268225311|38.599268225311|38.599268225311|38.29640757097|38.289618455185|37.691798910844|37.631919958611|37.631919958611|37.631919958611|37.144354822922|37.103341208623|37.103341208623|37.103341208623|37.103341208623|37.103341208623|37.103341208623|36.410655245434|35.719063053805|35.240903070987|35.144056933258|35.002841359084|-36.649948643705|-36.649948643705|-36.649948643705|-36.649948643705|-36.649948643705|-36.649948643705|-36.649948643705|-36.649948643705|-36.649948643705|-36.649948643705|-36.649948643705|-36.649948643705|-36.649948643705|-36.649948643705||-36.649948643705|-36.649948643705|-36.649948643705|-36.649948643705|-36.649948643705|-36.649948643705|-36.649948643705|-36.649948643705|-36.649948643705||-36.649948643705|-36.889944022519|-36.964893503428|-36.964893503428|-36.964893503428|-36.964893503428|-36.964893503428|-36.964893503428|-36.964893503428|-36.964893503428|-36.964893503428|-36.964893503428|-36.964893503428|-37.116765441695||-37.116765441695|-37.116765441695|-37.116765441695|-37.116765441695|-37.116765441695|-37.116765441695|-37.116765441695|-38.22973891342|-39.084431023998|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013|-39.088432010013||-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|-39.257365559522|36.809771301709|36.809771301709||36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709|36.809771301709||36.809771301709|36.411413990086|36.036014383176|35.661128804793|35.65492451255|35.65492451255|35.65492451255|35.481584258262|35.479815689925|35.255438982383|35.255438982383|35.255438982383|34.869099708548|34.554557478152|34.16395109199||-36.057348858455|-36.057348858455|-36.057348858455|-36.057348858455|-36.057348858455|-36.057348858455|-36.057348858455|-36.057348858455|-36.057348858455|-36.057348858455|-36.057348858455|-36.057348858455|-36.057348858455|-36.057348858455|-36.057348858455|-36.057348858455|-36.057348858455|-36.503720428258|34.538677019352|34.538677019352||34.538677019352|34.538677019352|34.538677019352|34.538677019352|34.538677019352|34.538677019352|34.538677019352|34.538677019352|34.538677019352|34.538677019352|34.538677019352|34.538677019352|34.538677019352|34.538677019352|34.282417927047|34.124713191599|34.124713191599|34.114683214393|33.874367466201|33.817144276165|33.817144276165|33.817144276165|33.817144276165|33.817144276165|33.817144276165|33.817144276165|33.817144276165|33.817144276165|33.817144276165|33.817144276165|33.505717464578|33.015518396311|32.85890814244|-35.107102896908|-35.107102896908|-35.107102896908|-35.107102896908|-35.107102896908|-35.542551867469|-35.542551867469|-35.542551867469|-35.542551867469|-35.677004779162|-35.700282587809|-35.911211878923
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-368.91728888607|-368.91728888607|-368.91728888607|-368.91728888607||-371.20721180174|-371.20721180174|-381.76745660806|-388.11740851959|-392.72914775831|357.4261829468|357.4261829468|357.4261829468|357.4261829468|357.4261829468|357.4261829468|357.4261829468|357.4261829468|357.4261829468|357.4261829468|357.4261829468|357.4261829468|357.4261829468|357.4261829468|357.4261829468|357.4261829468|357.4261829468|349.08237924536|343.59960439426|342.53013057424|331.53903261505|324.60004919196|320.73726609707|318.74948921649|318.74948921649|318.74948921649|318.33555306824|309.90340009698|300.56820897006|-334.45533928562|-334.45533928562|-334.45533928562|-334.45533928562|-334.45533928562|-334.45533928562|-334.45533928562|-334.45533928562|-334.45533928562|-334.45533928562||-348.62319294268|-354.38556121401|-354.38556121401|-354.38556121401|-354.38556121401|-354.38556121401|-354.38556121401|-354.38556121401|-354.38556121401||-354.38556121401|-358.82061834923|-360.56676048251|-360.56676048251|-365.32945276865|319.46545672606|319.46545672606|319.46545672606|319.46545672606|319.46545672606|316.77592846389|316.77592846389|316.77592846389|316.77592846389||316.77592846389|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-359.00366086579|-361.96239757114|-365.43723831643|-365.43723831643|-365.43723831643|-365.43723831643|-365.43723831643|-365.43723831643||-370.87632158586|-375.46462014857|-376.25304565536|-376.25304565536|-384.61473918794|341.24015519676|341.24015519676|341.24015519676|341.24015519676|341.24015519676|341.24015519676|341.24015519676|341.24015519676|327.03651955456|-373.86842969251|-373.86842969251|-373.86842969251|-373.86842969251|-373.86842969251|-373.86842969251|-373.86842969251|-373.86842969251|-373.86842969251|-373.86842969251|-374.65219821656|-374.65219821656|-374.65219821656|-374.65219821656|-377.08856137289|-383.21563988807|-393.46848340699|-393.90220860054|-394.63690088645|-401.21121532915|-401.21121532915|-401.21121532915|-407.36524976622|-409.79109715236||-414.74954805123|-419.71686369245|-419.71686369245|-419.71686369245|-419.71686369245|-419.71686369245|-419.71686369245|-419.71686369245|-419.71686369245|-419.71686369245|-419.71686369245|-419.71686369245|-419.71686369245|-419.71686369245|-419.71686369245|-419.71686369245|-432.63221874573|-438.53983293171|-438.53983293171|-438.82794398579|-438.82794398579|-453.12662786938|-453.12662786938|397.86986933975||397.86986933975|397.86986933975|397.86986933975|397.86986933975|397.86986933975|397.86986933975|397.86986933975|397.86986933975|397.86986933975|397.86986933975|397.86986933975|397.86986933975|397.86986933975|397.33735753462|392.44039007211||-427.15725074573|-427.15725074573|-427.15725074573|-427.15725074573|-432.60361200751|394.61271198098|394.61271198098|394.61271198098|394.61271198098|394.61271198098|394.61271198098|394.61271198098|394.61271198098|394.61271198098|394.61271198098|394.61271198098|394.61271198098|394.61271198098|394.61271198098|394.61271198098||394.61271198098|394.61271198098|394.61271198098|394.61271198098|390.59856486656|389.42036856918|384.86096656883|382.60217802353|380.68770241547|379.20270561355|379.20270561355|379.20270561355|378.67767190025|374.61464107352|364.36071298208|352.348000183|348.3883453368|336.84314812541|335.42844147005|335.42844147005|-348.81751576244|-348.81751576244|-348.81751576244|-348.81751576244|-348.81751576244|-348.81751576244|-348.81751576244|-348.81751576244|-348.81751576244|-348.81751576244|-348.81751576244|-350.0283510506|-354.31510441169|-355.73589497057|-355.73589497057|-355.73589497057|-359.61226819434|-359.61226819434|-364.36864400879|-369.01237409397|-373.88429003605|343.29388015764|343.29388015764|343.29388015764|343.29388015764
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-38.907862988077|-39.127623601051|36.824085141178|36.824085141178||36.824085141178|36.824085141178|36.824085141178|36.824085141178|36.824085141178|36.824085141178|36.824085141178|36.824085141178|36.707315763893|36.693654992419|36.693654992419|36.693654992419|36.693654992419|36.693654992419|36.693654992419|36.693654992419|36.693654992419|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|36.298559829303|-38.766069254724|-38.766069254724|-38.766069254724|-38.766069254724|-38.766069254724||-38.766069254724|-38.766069254724|-38.766069254724|-38.766069254724|-38.766069254724|-38.766069254724|-38.766069254724|-38.766069254724|-38.766069254724||-38.766069254724|-39.130632013577|-39.537199154923|-39.537199154923|-40.292998993209|-40.461226674152|-40.461226674152|-40.461226674152|-40.461226674152|-40.461226674152|-40.461226674152|-40.461226674152|-40.938889931951|-40.938889931951||-40.938889931951|-40.938889931951|-42.355922670028|-42.355922670028|-42.355922670028|-42.355922670028|-42.539916960024|-45.194906622859|41.300743264109|41.300743264109|41.300743264109|41.300743264109|41.300743264109|41.300743264109|41.300743264109|41.300743264109|41.300743264109|41.300743264109|41.300743264109|41.300743264109|41.300743264109|41.300743264109|41.300743264109|41.300743264109|41.300743264109|41.300743264109|41.300743264109|40.574714415769|39.941349181312|39.729275130318||39.673640144188|38.919044163843|38.653140848827|38.653140848827|38.164433560194|38.164433560194|37.608259714777|37.561955916809|37.299574166079|37.299574166079|37.251191330773|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|36.988126064431|35.907918798804||35.534908784628|34.248787470658|-36.810118526316|-36.810118526316|-36.810118526316|-36.858465453095|-36.868851418967|-37.194403874033|-37.194403874033|-37.194403874033|-37.826006186398|-38.040196202487|-38.040196202487|-38.040196202487|-38.040196202487|35.829801130717|35.829801130717|35.829801130717|35.829801130717|35.829801130717|35.829801130717|35.829801130717|35.829801130717|35.829801130717||35.829801130717|35.65700229056|35.543335208708|35.540167090106|35.540167090106|35.209836096439|35.209836096439|35.15815193882|34.780169092178|34.154075819651|34.03499397972|34.03499397972|34.03499397972|33.548328025902|33.485672600265||33.485672600265|33.485672600265|33.485672600265|33.485672600265|33.485672600265|33.059634984859|-35.644212591592|-35.644212591592|-35.644212591592|-35.644212591592|-35.644212591592|-35.644212591592|-35.644212591592|-35.644212591592|-35.644212591592|-35.644212591592|-36.134124822024|-36.462914858266|-36.861573336306|-37.112303757869||-37.322005192663|-37.539793084444|-37.539793084444|-37.539793084444|-37.539793084444|35.656637558416|35.656637558416|35.656637558416|35.656637558416|35.656637558416|35.656637558416|35.656637558416|35.656637558416|35.656637558416|35.295502434433|35.295502434433|35.295502434433|35.295502434433|35.295502434433|35.295502434433|35.295502434433|35.295502434433|35.295502434433|35.295502434433|35.295502434433|35.295502434433|35.295502434433|35.295502434433|35.295502434433|35.295502434433|35.295502434433|35.295502434433|35.295502434433|35.295502434433|35.295502434433|34.999187587879|34.999187587879|34.999187587879|34.999187587879|34.999187587879|34.937431467001|-37.217380750499|-37.217380750499|-37.217380750499|-37.217380750499
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-47.953256933582|-47.953256933582|-47.953256933582|-47.953256933582||-47.981490597181|-47.981490597181|-49.157209909682|-49.905788568131|-50.636988272791|-51.928481285307|-51.928481285307|-51.928481285307|-52.595536541644|-52.742820236091|46.90771708173|46.90771708173|46.90771708173|46.90771708173|46.90771708173|46.90771708173|46.90771708173|46.90771708173|46.90771708173|46.90771708173|46.90771708173|46.90771708173|45.58857467089|43.971748430573|43.661943310988|43.122714857804|41.519465721882|41.519465721882|41.519465721882|41.519465721882|41.519465721882|41.479408146316|40.092674972143|38.516307779513|-44.582975572149|-44.582975572149|-44.582975572149|-44.582975572149|-44.582975572149|-44.582975572149|-44.582975572149|-44.582975572149|-44.582975572149|-44.582975572149||-46.361086308736|-48.226349333746|-48.226349333746|-48.226349333746|-48.226349333746|-48.226349333746|-48.226349333746|-48.226349333746|-48.226349333746||-48.226349333746|-49.520945314813|-51.216167466935|-51.216167466935|-51.910741189118|45.622287733931|45.622287733931|45.622287733931|45.622287733931|45.622287733931|45.415140508121|45.415140508121|45.415140508121|45.415140508121||45.415140508121|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-51.868999996017|-52.045731518837|-52.045731518837|-52.045731518837|-52.045731518837|-52.045731518837|-52.045731518837|-52.045731518837||-52.251926605539|-53.055472471798|-53.766080117319|-54.193422979883|-55.742138009128|-56.291774426047|-56.291774426047|-58.253637378022|50.379909385277|50.379909385277|50.379909385277|50.379909385277|50.379909385277|48.545629081698|-55.669473508796|-55.669473508796|-55.669473508796|-55.669473508796|-55.669473508796|-55.669473508796|-55.669473508796|-55.669473508796|-55.669473508796|-55.921082024001|-57.812026103372|-57.812026103372|-57.812026103372|-57.812026103372|-59.267804975901|-60.65089593507|-62.57543930055|-62.613695979303|-62.613695979303|-62.613695979303|-62.613695979303|-62.613695979303|-63.494105312765|-64.176785121957||-64.540522229355|-64.540522229355|-64.540522229355|-64.540522229355|-64.540522229355|-65.256999650249|-65.256999650249|-65.256999650249|-65.256999650249|-65.256999650249|-65.256999650249|-65.256999650249|-65.256999650249|-65.256999650249|-65.256999650249|-65.256999650249|-68.405555582322|-69.688463976694|-69.688463976694|-70.151071551456|-71.821190519481|-73.547436894475|63.601568222539|63.601568222539||63.601568222539|-72.072155563244|-72.072155563244|-72.072155563244|-72.072155563244|66.707361546913|66.707361546913|66.707361546913|66.707361546913|66.707361546913|66.707361546913|66.497070250422|66.171743112041|65.838600694287|64.787335884955||64.507759221996|64.507759221996|64.507759221996|64.507759221996|64.507759221996|64.507759221996|64.507759221996|64.507759221996|64.507759221996|64.507759221996|64.507759221996|64.507759221996|63.83170834453|63.83170834453|63.83170834453|63.83170834453|63.83170834453|62.325785116698|61.029209618597|60.48568926332||60.48568926332|60.467026492666|60.467026492666|59.92391816412|59.016228562116|59.016228562116|59.016228562116|59.016228562116|57.759143491056|57.253100651972|57.253100651972|57.253100651972|56.82955431328|56.201171391384|54.670191545371|-59.06293416974|-59.06293416974|-59.06293416974|-59.06293416974|-59.06293416974|-59.06293416974|-59.06293416974|-59.06293416974|-59.06293416974|-59.06293416974|-59.651020889822|-59.651020889822|-59.651020889822|-59.651020889822|-59.651020889822|-59.651020889822|-59.651020889822|-60.085023965376|-60.122248426562|-60.176540028762|-60.176540028762|-60.860045366498|-61.055605708462|-61.9078937227|-62.408468977156|-62.408468977156|-62.408468977156|-62.408468977156|-62.408468977156|-62.408468977156
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|315.62996434354|302.25794886641|295.13206374968|285.79417569947||-321.34783090141|-321.34783090141|-333.30425933761|302.75337336206|302.75337336206|302.75337336206|302.75337336206|302.75337336206|302.75337336206|302.75337336206|302.75337336206|302.75337336206|300.2574260694|300.2574260694|294.3107498997|289.79115729115|289.79115729115|289.79115729115|289.79115729115|289.79115729115|285.74675108795|285.74675108795|280.81248947652|275.9791207082|275.9791207082|274.0078143984|274.0078143984|274.0078143984|274.0078143984|274.0078143984|274.0078143984|270.8692292008|264.7119107548|-301.65888588532|-301.65888588532|-301.65888588532|-301.65888588532|-301.65888588532|-301.65888588532|-301.65888588532|-301.65888588532|-301.65888588532|-301.65888588532|-301.65888588532||-301.65888588532|-309.3596066528|-309.3596066528|-309.3596066528|-309.3596066528|-309.3596066528|-309.3596066528|-309.3596066528|-309.3596066528||-309.3596066528|-309.3596066528|-309.3596066528|-309.3596066528|-309.3596066528|-309.3596066528|-309.3596066528|-309.3596066528|-309.3596066528|-309.3596066528|-309.3596066528|-309.3596066528|-309.3596066528|-309.3596066528||-309.3596066528|-309.3596066528|-309.3596066528|-312.76228725176|-321.34619407367|-326.51453813741|-326.51453813741|-338.51226758106|-347.59337489316|-347.59337489316|-347.59337489316|-347.59337489316|-353.16152643836|-353.58390971992|-357.0754582283|-375.65162371233|-396.62457464618|-398.67564602343|-398.82460086045|-398.91343929698|-399.1233852636|-399.1233852636|-399.1233852636|-403.53653762199|361.42505165189|361.42505165189|361.42505165189|361.42505165189|361.42505165189|353.5651104785||353.5651104785|344.75269877657|342.06617172277|338.6767907804|338.6767907804|338.6767907804|338.6767907804|338.6767907804|336.57143589587|332.42046922119|332.42046922119|332.42046922119|308.8805282742|292.87056988149|-323.58224946999|-323.58224946999|-323.58224946999|-323.58224946999|-323.58224946999|-323.58224946999|-323.58224946999|-323.58224946999|-323.58224946999|-325.68471783558|-336.61551357816|-337.90167741323|-338.15037816839|-338.15037816839|-338.15037816839|-338.15037816839|-338.15037816839|-338.15037816839|-338.15037816839|-338.15037816839|-338.15037816839|-338.15037816839|-338.56318806362|-341.71784791629||-347.0615163344|-352.39615604809|-352.89362604308|-352.89362604308|-352.89362604308|-352.89362604308|-352.89362604308|-352.89362604308|-352.89362604308|-352.89362604308|-352.89362604308|-352.89362604308|-352.89362604308|-352.89362604308|-352.89362604308|-352.89362604308|-352.89362604308|-353.85857592001|-353.85857592001|-353.85857592001|-359.11819002777|-371.52067573579|-371.52067573579|-371.52067573579||-372.44577373963|-380.51242996634|-380.51242996634|-380.51242996634|-380.51242996634|-398.94324426056|-401.27333502638|-408.35424947592|-417.28694311615|-420.43863436094|-420.43863436094|-420.43863436094|-420.43863436094|-420.43863436094|-420.43863436094||-420.43863436094|-420.43863436094|-420.43863436094|-420.43863436094|-428.25492590126|-438.52927937376|-438.52927937376|-438.52927937376|-451.84109586993|-455.90155468295|-464.24108526784|-469.29084330143|-469.29084330143|-469.29084330143|-484.41260454988|443.70009820923|443.70009820923|443.70009820923|443.70009820923|443.70009820923||443.70009820923|443.70009820923|443.70009820923|443.70009820923|443.70009820923|443.70009820923|443.70009820923|443.70009820923|443.70009820923|443.70009820923|443.70009820923|443.70009820923|443.70009820923|443.70009820923|443.70009820923|435.35206495905|434.10979087246|431.07642880957|425.7915791569|412.25454426451|405.72059822793|403.99788285091|399.08154891149|393.57867583319|391.0967373217|389.01853564988|387.79255256399|378.09838400665|-415.20747544427|-415.20747544427|-415.20747544427|-415.20747544427|-422.24663985724|-425.3437065613|-425.3437065613|-425.3437065613|-425.69344929262|-425.69344929262|-433.16223301936|-437.01469765823|405.03131931277|405.03131931277|405.03131931277|405.03131931277|405.03131931277
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-163.01850990879|-163.01850990879|-163.01850990879|-163.01850990879||-163.01850990879|-163.01850990879|-165.40556954926|-166.26673814529|153.57350793031|153.57350793031|153.57350793031|153.57350793031|153.57350793031|153.57350793031|153.57350793031|153.57350793031|153.57350793031|153.57350793031|152.24723079632|151.52192717603|151.33991613444|150.33601962258|147.34055906669|147.34055906669|147.09150152626|147.09150152626|147.09150152626|145.58932069426|145.58932069426|145.42258149921|144.07119752896|143.99688638064|138.6543205404|138.40058184843|138.40058184843|137.59628516339|137.59628516339|-152.07810558239|-152.07810558239|-152.07810558239|-152.07810558239|-152.07810558239|-152.07810558239|-152.07810558239|-153.00689913343|-153.42222270378|-153.42222270378|-153.42222270378||-153.42222270378|-153.42222270378|-153.44316179798|-153.44316179798|-153.44316179798|-153.44316179798|-153.44316179798|-157.76407625991|-163.80452816042||-164.30725025637|-167.28972206627|-171.56785904374|-171.56785904374|-171.91762644942|158.26990546078|158.26990546078|158.26990546078|158.26990546078|158.26990546078|-174.7146937464|-174.7146937464|-174.7146937464|-174.7146937464||-174.7146937464|-174.7146937464|-174.7146937464|-174.7146937464|-177.07817302494|-177.07817302494|-177.12885279952|-179.81372828284|-183.97194081519|-183.97194081519|-185.32616920498|-185.32616920498|-189.02036404745|-189.02036404745|-189.02036404745|-194.25872397865|-194.25872397865|-194.25872397865|-194.25872397865|174.75286537634|174.75286537634|174.75286537634|174.75286537634|174.75286537634|174.75286537634|174.75286537634|174.75286537634|174.75286537634|169.10096715806|166.03551201156||162.92835176577|-177.51480614678|-177.51480614678|-177.51480614678|163.61054604997|163.61054604997|163.61054604997|163.61054604997|163.61054604997|163.61054604997|163.61054604997|163.00948835467|161.94110834439|-173.91811134159|-173.91811134159|-173.91811134159|-173.91811134159|-173.91811134159|-173.91811134159|-173.91811134159|-173.91811134159|-173.91811134159|-173.91811134159|-173.91811134159|-173.91811134159|-173.91811134159|-173.91811134159|-173.91811134159|-173.91811134159|-179.16511866052|163.99687754544|163.99687754544|163.99687754544|163.99687754544|163.99687754544|163.99687754544|163.99687754544|163.99687754544||163.99687754544|163.99687754544|163.99687754544|160.82988597985|158.67878433424|158.67878433424|158.67878433424|158.67878433424|152.83753645374|-168.8378589314|-168.8378589314|-168.8378589314|-168.8378589314|-168.8378589314|-168.8378589314|-168.8378589314|-168.8378589314|-168.8378589314|-168.8378589314|-168.8378589314|-171.07959017715|-171.07959017715|-171.07959017715|155.39685052069||155.39685052069|155.39685052069|155.39685052069|155.39685052069|155.39685052069|155.39685052069|155.39685052069|155.39685052069|155.39685052069|153.23808237761|153.23808237761|153.23808237761|153.0471321394|152.17208272108|150.17675549331||148.60806610124|144.58951687301|141.69170199259|141.69170199259|141.69170199259|141.69170199259|141.69170199259|141.69170199259|141.69170199259|141.69170199259|-160.20544816896|-160.20544816896|-160.20544816896|-160.20544816896|-160.20544816896|-160.20544816896|-160.20544816896|-160.20544816896|-160.20544816896|-160.20544816896||-165.60501791572|-165.60501791572|-165.60501791572|-165.60501791572|-166.24586255788|-166.24586255788|-166.24586255788|-168.76768576039|-170.08164306628|156.79604197985|156.79604197985|156.79604197985|156.79604197985|156.47059558769|152.30911767637|150.35288843516|150.35288843516|150.35288843516|149.74536229803|149.74536229803|148.99230689744|148.99230689744|148.99230689744|148.99230689744|148.99230689744|148.99230689744|148.99230689744|148.99230689744|148.46367178736|147.1722799918|147.1722799918|147.1722799918|147.1722799918|146.42997049192|146.2390822713|144.49129333772|144.49129333772|144.49129333772|143.44060252847|143.44060252847|143.44060252847|143.44060252847|143.44060252847|140.08344738949|136.49355329925
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-52.675723658573|-52.675723658573|-52.675723658573|-52.675723658573||-52.679348829071|-52.679348829071|-54.834078977152|-56.384064353886|-57.8071427493|-58.663507419018|50.572864159796|50.572864159796|50.572864159796|50.572864159796|50.572864159796|50.572864159796|50.572864159796|50.572864159796|50.572864159796|50.572864159796|50.572864159796|50.572864159796|50.572864159796|50.572864159796|50.572864159796|50.572864159796|49.894015004076|48.781684109279|48.024094683935|47.461215238891|46.897417205702|46.897417205702|46.897417205702|46.897417205702|46.897417205702|46.897417205702|45.978053563315|44.107924878022|-49.537722654281|-49.537722654281|-49.537722654281|-49.537722654281|-49.537722654281|-49.537722654281|-49.537722654281|-49.537722654281|-49.537722654281|-49.537722654281||-50.351912254689|-51.740180274511|-51.966867734618|-54.651724462468|-54.651724462468|-54.651724462468|-54.651724462468|-54.651724462468|-54.651724462468||-54.651724462468|-55.930805661897|-58.277905355535|-58.277905355535|-59.828782914571|-63.13155283695|-63.13155283695|-63.13155283695|-63.13155283695|-63.13155283695|-63.13155283695|-63.13155283695|-63.13155283695|-63.13155283695||-63.13155283695|-63.13155283695|-63.13155283695|-63.13155283695|-63.153792422492|-63.153792422492|-63.153792422492|-63.153792422492|-63.153792422492|-63.153792422492|-63.153792422492|-63.153792422492|-65.280880867859|-66.083202083266|-67.038558014406|-67.54912064526|-67.54912064526|-67.54912064526|-67.54912064526|-67.54912064526|-67.54912064526|-67.54912064526|-67.54912064526|-68.66788856689|-69.094876736446|-69.260975380786|-70.855111305836|-70.855111305836|-70.855111305836|-70.855111305836||-71.221982825445|-71.221982825445|-71.221982825445|-71.221982825445|-74.364479131883|65.257142407262|65.257142407262|65.257142407262|65.257142407262|65.257142407262|65.257142407262|65.257142407262|65.257142407262|63.035214126066|63.035214126066|-73.783017180987|-73.783017180987|-73.783017180987|-73.783017180987|-73.783017180987|-73.783017180987|-73.783017180987|-73.783017180987|-73.783017180987|-77.10910884602|-77.10910884602|-77.10910884602|-77.10910884602|-77.10910884602|-77.794789234157|-77.794789234157|-77.794789234157|-77.794789234157|-77.794789234157|-77.794789234157|-77.794789234157|-78.296224526571|-78.296224526571||-78.296224526571|-78.296224526571|-78.296224526571|-78.296224526571|-78.296224526571|-78.296224526571|-78.296224526571|-78.296224526571|-78.296224526571|-78.296224526571|-78.296224526571|-78.296224526571|-78.296224526571|-78.296224526571|-78.296224526571|-78.296224526571|-81.611920175737|-82.240827737259|-82.240827737259|-83.032588307512|-87.235702214917|-89.402984286106|-90.591090785967|-90.779985498316||-90.779985498316|-90.779985498316|80.58273585723|80.58273585723|80.58273585723|80.58273585723|80.58273585723|80.58273585723|80.58273585723|80.58273585723|80.58273585723|80.58273585723|80.58273585723|80.58273585723|80.58273585723||80.58273585723|80.58273585723|80.58273585723|80.58273585723|80.58273585723|80.58273585723|80.58273585723|80.58273585723|80.58273585723|80.58273585723|80.58273585723|80.58273585723|78.859150392989|75.204926387739|75.204926387739|69.912969906971|69.912969906971|69.912969906971|69.912969906971|69.912969906971||69.912969906971|69.912969906971|69.912969906971|69.912969906971|69.47456607095|68.251187846303|68.017333292504|68.017333292504|68.017333292504|67.927381599908|67.927381599908|67.927381599908|67.63124814405|67.048883707147|65.284614759356|65.284614759356|65.284614759356|63.788456181321|63.624397096406|63.279884136794|63.226674196011|63.226674196011|61.931860522966|61.878750700002|61.878750700002|61.878750700002|61.768613279136|60.396232856945|60.14359523371|59.4194388027|59.156821969083|59.156821969083|59.156821969083|59.156821969083|59.156821969083|54.852264142623|-63.514434525272|-63.514434525272|59.145290809965|59.145290809965|59.145290809965|59.145290809965|59.145290809965|59.145290809965|59.145290809965
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-62.515079313593|-62.515079313593|-62.515079313593|-62.515079313593||-63.851136344545|-63.851136344545|-66.029733174237|-66.505816664069|-67.04257224861|-67.898084659025|-67.898084659025|-67.898084659025|-68.243426237554|-70.22491721097|-73.284351337655|-75.019556668847|-76.816276160466|-76.816276160466|-76.816276160466|-76.816276160466|-76.816276160466|-76.816276160466|-76.816276160466|-76.816276160466|-76.816276160466|-76.816276160466|-76.816276160466|64.608376830168|-75.519651889424|-75.519651889424|-75.519651889424|-75.519651889424|-75.519651889424|-75.519651889424|-75.519651889424|-75.519651889424|-75.519651889424|-75.519651889424|-75.519651889424|-75.519651889424|-76.564893404224|-78.953771449436|-81.790611477351|-81.790611477351|-81.790611477351|-81.790611477351|-81.790611477351|-81.790611477351||-81.790611477351|-81.790611477351|-82.13168933051|-82.13168933051|-82.13168933051|-82.13168933051|-82.13168933051|-82.13168933051|-83.16854802389||-83.685609830961|-86.138816548453|-86.138816548453|-86.138816548453|-86.317851703549|-87.147291954398|-87.147291954398|-87.147291954398|-87.147291954398|-87.147291954398|-87.147291954398|-87.147291954398|-87.147291954398|-87.147291954398||-87.147291954398|-87.147291954398|-87.147291954398|-87.405878711674|-88.231602173901|-88.231602173901|-88.231602173901|-88.231602173901|-88.231602173901|-88.231602173901|-88.231602173901|-88.231602173901|-88.231602173901|-90.121477848795|-91.492331564986|-93.001474871198|-93.895305474653|-93.895305474653|-93.895305474653|-94.718117007562|-95.551886323478|-95.551886323478|-95.551886323478|-96.059512921358|-96.059512921358|-96.059512921358|-98.776127095779|-104.63793961218|-104.63793961218|-104.63793961218||-109.4099322073|-109.59159286732|-111.11898727676|-112.50332429962|97.484988965349|97.484988965349|97.484988965349|97.484988965349|97.484988965349|96.143540477043|95.956157577574|95.254618208209|93.788632861552|90.912537353764|89.60226479452|87.667517353883|-104.33187223798|-104.33187223798|-104.33187223798|-104.33187223798|-104.33187223798|-104.33187223798|-104.33187223798|-105.4534716609|-105.4534716609|-105.4534716609|-105.4534716609|-105.4534716609|-111.82886113092|-117.10206846578|-120.94727055655|-120.94727055655|-120.94727055655|-120.94727055655|-120.94727055655|-120.94727055655|-120.94727055655|-122.88767578454||-124.81855034166|-124.81855034166|-124.81855034166|-124.81855034166|-124.81855034166|-124.81855034166|-124.81855034166|-124.81855034166|-124.81855034166|-124.81855034166|-124.81855034166|-124.81855034166|-124.81855034166|-124.81855034166|-124.81855034166|-124.81855034166|-127.30588684406|-130.11709425545|-130.4518577976|-130.4518577976|-133.63468477589|-133.63468477589|-133.63468477589|-133.84631774008||-138.03030191064|-138.19996484807|-138.19996484807|-138.19996484807|-138.19996484807|-138.19996484807|-138.19996484807|-138.19996484807|-138.19996484807|-138.19996484807|-138.19996484807|-138.19996484807|-138.19996484807|-138.19996484807|-138.19996484807||-138.19996484807|-138.19996484807|-138.19996484807|-138.19996484807|-138.19996484807|-138.19996484807|-138.19996484807|-140.71328856207|-142.07496609895|-142.07496609895|-142.07496609895|-142.07496609895|-142.07496609895|-142.07496609895|-142.07496609895|-143.99885140756|-147.32450623398|-147.32450623398|-149.53870741385|-149.53870741385||-151.52495624244|-152.74078847766|-155.97308796644|-156.64788043499|-161.02514635192|-163.10740372117|-163.10740372117|-165.6687810308|-167.41475564972|-167.69715451904|-167.69715451904|-167.69715451904|-167.69715451904|-167.69715451904|-167.69715451904|-167.69715451904|-167.69715451904|-169.8418480523|-170.85649454677|151.77628173962|151.77628173962|151.77628173962|151.77628173962|151.77628173962|150.49197472615|146.2016365162|146.18293339582|145.00399614373|145.00399614373|145.00399614373|145.00399614373|145.00399614373|145.00399614373|145.00399614373|145.00399614373|145.00399614373|145.00399614373|145.00399614373|145.00399614373|145.00399614373|145.00399614373|145.00399614373|145.00399614373|144.7390505604|144.7390505604
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|817.64275305634|-970.46252245945|-970.46252245945|-970.46252245945||-970.46252245945|-970.46252245945|-1002.2612995046|-1006.1154688015|-1006.1154688015|-1023.7361656932|-1023.7361656932|-1023.7361656932|-1023.7361656932|-1023.7361656932|-1074.0744316079|939.21719085787|939.21719085787|939.21719085787|939.21719085787|914.76886359425|914.35845503654|914.35845503654|897.68321151309|897.68321151309|892.93842136189|892.93842136189|739.28327403383|692.34362533706|683.78431664153|683.78431664153|659.59642834845|648.94125666854|648.94125666854|648.94125666854|648.94125666854|648.94125666854|-780.90432918454|-780.90432918454|-780.90432918454|-780.90432918454|-780.90432918454|-780.90432918454|-780.90432918454|-780.90432918454|-780.90432918454|-780.90432918454|-780.90432918454|-780.90432918454||-780.90432918454|-780.90432918454|-795.35440513955|-795.35440513955|-795.35440513955|-795.35440513955|-795.35440513955|-795.35440513955|-795.35440513955||-795.35440513955|-795.35440513955|-795.35440513955|-795.35440513955|-823.68296466786|-893.72003466242|-939.59431441684|-939.59431441684|-939.59431441684|-939.59431441684|-939.59431441684|-939.59431441684|-939.59431441684|-939.59431441684||-939.59431441684|-939.59431441684|-939.59431441684|-952.67116173398|-952.67116173398|-952.67116173398|-952.67116173398|-952.67116173398|-952.67116173398|-952.67116173398|-952.67116173398|-952.67116173398|-976.95474676171|-1047.8522183529|-1082.5225928747|-1158.993103818|-1162.4097943084|-1170.6400601903|-1170.6400601903|-1170.6400601903|-1194.4171480743|-1194.4171480743|-1194.4171480743|-1194.4171480743|-1194.4171480743|-1194.4171480743|-1234.9555674062|1058.9775922225|1058.9775922225|1058.9775922225||1058.9775922225|1058.9775922225|1058.9775922225|1058.9775922225|1058.9775922225|1058.9775922225|1058.9775922225|1058.9775922225|1058.9775922225|1030.8258850758|1027.3635018709|1027.3635018709|1027.3635018709|986.70707462417|986.70707462417|986.70707462417|986.70707462417|963.39055790489|924.52361915221|924.52361915221|864.54404542303|-1119.6023286452|-1119.6023286452|-1119.6023286452|-1147.1090225235|906.69115553682|906.69115553682|906.69115553682|906.69115553682|906.69115553682|906.69115553682|906.69115553682|906.69115553682|880.01295249534|-1118.6498010572|-1118.6498010572|-1118.6498010572|-1118.6498010572||-1198.3875488635|-1209.6119089262|-1209.6119089262|-1209.6119089262|-1209.6119089262|-1209.6119089262|-1209.6119089262|-1209.6119089262|-1209.6119089262|-1209.6119089262|-1209.6119089262|-1209.6119089262|-1209.6119089262|-1209.6119089262|-1209.6119089262|-1209.6119089262|-1209.6119089262|-1209.6119089262|-1209.6119089262|-1209.6119089262|-1230.9611981561|-1230.9611981561|-1230.9611981561|-1230.9611981561||-1230.9611981561|-1230.9611981561|-1230.9611981561|-1230.9611981561|-1230.9611981561|-1304.5658685025|-1320.422043833|-1354.4698327746|1209.49003744|1209.49003744|1209.49003744|1186.623974163|1160.7093772167|1150.0461586045|1117.0598322602||-1285.9695117694|-1285.9695117694|-1285.9695117694|-1285.9695117694|-1285.9695117694|-1285.9695117694|-1285.9695117694|-1285.9695117694|-1285.9695117694|-1285.9695117694|-1285.9695117694|-1285.9695117694|-1285.9695117694|-1285.9695117694|-1299.2139269225|-1315.6532442694|-1365.7747364712|-1408.1802491824|-1450.7699451094|-1461.5842611133||-1480.6280879774|-1507.0672399511|-1576.1533921548|-1608.5376300093|-1641.9790262907|-1694.7105215621|1535.1449813268|1535.1449813268|1535.1449813268|1535.1449813268|1535.1449813268|1535.1449813268|1506.2005286744|1506.2005286744|-1624.7616338161|-1624.7616338161|-1624.7616338161|-1624.7616338161|-1635.8090080053|-1640.090332875|-1640.090332875|-1640.090332875|-1640.090332875|-1640.090332875|-1640.090332875|-1640.090332875|-1640.090332875|-1640.090332875|-1640.090332875|-1640.090332875|-1640.090332875|-1640.090332875|-1654.875441747|-1713.680456379|-1730.8009807305|-1730.8009807305|-1770.0172775803|-1808.3136715953|-1856.5944557034|-1856.5944557034|-1874.4277385962|-1887.9697312527|-1974.170191572|1796.9665588148|1796.9665588148
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-176.30399589311|-176.30399589311|-176.30399589311|-176.30399589311||-176.30399589311|-176.30399589311|-176.30399589311|-176.30399589311|-178.57887903597|-179.980028872|-179.980028872|-179.980028872|-180.27280294046|-181.49884071927|-181.49884071927|-181.49884071927|-181.49884071927|-181.49884071927|-181.49884071927|-181.49884071927|-181.49884071927|-181.49884071927|-181.49884071927|-181.49884071927|-181.49884071927|-181.49884071927|-181.49884071927|-181.49884071927|-181.49884071927|-181.49884071927|-182.823156999|-183.99309779201|-183.99309779201|161.79228097636|161.79228097636|161.79228097636|160.06809448356|-180.55672039062|-180.55672039062|-180.55672039062|-180.55672039062|-181.32277029322|-181.32277029322|-181.32277029322|-181.32277029322|-181.32277029322|-181.32277029322|-181.32277029322||-181.32277029322|-182.77526532886|-182.77526532886|-182.77526532886|-182.77526532886|-182.77526532886|-182.77526532886|-184.92084822917|-189.86594576598||-190.08216047023|-190.54740852486|-192.53709854475|-192.53709854475|-198.15258348641|-208.38009747594|-211.37291340195|-211.37291340195|-211.37291340195|-211.37291340195|-211.37291340195|-211.37291340195|-211.37291340195|-211.37291340195||-211.37291340195|-211.37291340195|-211.37291340195|-211.37291340195|184.25210181956|184.25210181956|184.25210181956|184.25210181956|184.25210181956|184.25210181956|184.25210181956|184.25210181956|184.25210181956|184.25210181956|184.25210181956|184.25210181956|184.25210181956|184.25210181956|182.41065715954|176.43562585539|176.43562585539|171.84792032977|-201.96953062724|-209.12447372753|-210.50052236273|-215.133366624|-221.27874018471|-230.74748851768|-230.77134935346|-230.77134935346||-232.94760812086|213.21502560461|213.21502560461|213.21502560461|213.21502560461|213.21502560461|213.21502560461|213.21502560461|209.02391676201|207.27898277031|207.27898277031|207.27898277031|205.51330591558|198.57145040696|197.89661871797|192.93512817893|188.89015215275|187.93349815339|184.59716551944|184.59716551944|-215.78047329871|-215.78047329871|-215.78047329871|-216.58219313056|-218.54410568245|-222.40947793519|-222.40947793519|-222.40947793519|-225.0044215895|-232.15824336225|-235.25758157705|-235.25758157705|-235.25758157705|-235.25758157705|-235.25758157705|-235.25758157705|-236.42119880225|-238.50243690837||-244.08326390969|-250.60474113609|-253.99082633286|-258.64813223182|-260.90793005955|-270.31936822481|-272.09373136043|-272.09373136043|-272.09373136043|-284.76358673837|-291.16176216102|-298.59917950074|-331.83059127616|-331.83059127616|-331.83059127616|-331.83059127616|-333.21232994714|-334.64660599353|-334.64660599353|-334.64660599353|-343.1423419595|-352.20268267633|-352.20268267633|-352.20268267633||319.90440426835|319.90440426835|319.90440426835|319.90440426835|319.90440426835|319.90440426835|319.90440426835|319.90440426835|319.90440426835|319.90440426835|319.90440426835|319.90440426835|319.90440426835|319.90440426835|313.16488712108||307.05009803057|307.05009803057|307.05009803057|307.05009803057|307.05009803057|307.05009803057|305.18547655755|-338.13504321271|-338.13504321271|-338.13504321271|-338.13504321271|-338.13504321271|-338.13504321271|-338.13504321271|-338.13504321271|-341.16116828051|-351.55184977945|321.83070281525|321.83070281525|321.83070281525||321.83070281525|321.83070281525|321.83070281525|321.83070281525|321.83070281525|321.83070281525|321.83070281525|321.83070281525|-343.71589794748|-343.71589794748|-343.71589794748|-343.71589794748|-343.71589794748|-343.71589794748|-343.71589794748|-343.71589794748|-343.71589794748|-343.71589794748|-343.71589794748|-343.71589794748|-343.71589794748|-346.32709152274|-346.32709152274|-346.32709152274|-346.32709152274|-346.32709152274|-346.32709152274|-346.32709152274|-346.32709152274|-346.32709152274|-346.32709152274|-346.32709152274|-353.47175716882|-357.64840106216|-357.64840106216|-357.64840106216|-357.64840106216|-357.64840106216|-365.79943700738|-365.79943700738|-368.64328348314|-370.38173640977|-370.38173640977|-370.38173640977|-370.38173640977
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-70.789730310297|-70.789730310297|-70.789730310297|-70.789730310297||-70.789730310297|-70.789730310297|-71.564110991219|-71.564110991219|-72.356227924271|-75.035654431567|67.786713871359|67.786713871359|67.786713871359|67.786713871359|67.786713871359|67.786713871359|67.786713871359|67.786713871359|67.389679044484|66.399703401382|66.399703401382|66.399703401382|66.399703401382|66.399703401382|66.399703401382|66.399703401382|65.422447409956|63.068277799121|62.121977129503|61.435527261676|60.355311323738|59.65646079021|58.979505091473|58.979505091473|58.979505091473|58.979505091473|58.019450008388|57.41166222042|-62.514572271671|-62.514572271671|-62.514572271671|-62.514572271671|-62.514572271671|-62.514572271671|-62.514572271671|-62.514572271671|-62.514572271671|-62.514572271671||-64.107303549808|-65.182002732005|-65.509162022812|-65.509162022812|-65.509162022812|-65.509162022812|-65.509162022812|-65.509162022812|-65.509162022812||-65.509162022812|-66.837681110417|-68.75040959492|-68.75040959492|-69.803232077919|-72.634698951866|64.178733629726|64.178733629726|64.178733629726|64.178733629726|64.178733629726|64.178733629726|64.178733629726|64.178733629726||63.826368749961|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-72.622847229693|-73.358776178267|-73.358776178267|-73.358776178267|-73.358776178267|-73.358776178267|-73.358776178267|-73.358776178267||-73.358776178267|-73.520309967362|-73.565688974282|-73.565688974282|-74.985769358631|-76.088627381851|-77.385143010406|-80.529046076964|71.180119638229|71.180119638229|71.180119638229|71.180119638229|71.180119638229|68.611013306247|68.611013306247|68.600283750436|68.600283750436|68.600283750436|67.666201627411|66.90944484887|-76.00569770953|-76.00569770953|-76.00569770953|-76.00569770953|-76.00569770953|-76.00569770953|-76.00569770953|-76.00569770953|-76.00569770953|-76.805774351192|-78.753638422305|-78.757459054531|-78.757459054531|-79.167080032238|-79.167080032238|-79.167080032238|-81.104264359528|-81.104264359528||-81.104264359528|-81.104264359528|-81.104264359528|-81.104264359528|-81.104264359528|-81.104264359528|-81.104264359528|-81.104264359528|-81.104264359528|-81.104264359528|-81.104264359528|-81.104264359528|-81.104264359528|-81.104264359528|-81.104264359528|-81.104264359528|-82.051682396872|-82.051682396872|-82.051682396872|-82.051682396872|-83.589093230546|-84.948438245258|-87.146321171082|-89.058130124715||81.362818909442|81.362818909442|81.362818909442|81.362818909442|81.362818909442|81.362818909442|81.362818909442|81.362818909442|81.362818909442|81.362818909442|81.362818909442|81.362818909442|81.362818909442|81.200016446418|80.607600789938||79.145665069061|78.869633502966|78.869633502966|78.869633502966|78.869633502966|78.869633502966|78.869633502966|78.869633502966|78.869633502966|78.869633502966|78.869633502966|78.502372339043|77.999298919874|77.892828437116|77.892828437116|77.892828437116|77.892828437116|76.915524857917|76.915524857917|76.915524857917||76.915524857917|76.915524857917|76.915524857917|76.915524857917|76.915524857917|76.915524857917|76.915524857917|76.915524857917|76.915524857917|76.915524857917|76.915524857917|76.915524857917|76.915524857917|76.915524857917|74.103917220873|72.973797166395|71.701443076186|70.47751932592|-76.828055697147|-76.828055697147|-76.828055697147|-76.828055697147|-76.828055697147|-76.828055697147|-76.828055697147|-76.828055697147|-76.828055697147|-76.828055697147|-76.828055697147|-76.828055697147|-76.828055697147|-77.499224483375|-78.747474682998|-79.390674482745|-79.390674482745|-79.390674482745|-80.356446887567|-80.762994185105|-82.465270774249|-83.265856178473|-84.190397907044|76.922747702557|76.922747702557|76.922747702557|76.230847531572
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-61.250706069051|-61.250706069051|-61.276894216603|-62.461825508614||-62.673799755568|-62.673799755568|-62.922276022693|-63.396974672499|-63.972194580704|-64.327142496536|-64.327142496536|-64.327142496536|-65.195159033084|58.245293674211|58.245293674211|58.245293674211|58.245293674211|58.245293674211|58.245293674211|58.245293674211|58.245293674211|58.245293674211|58.245293674211|58.245293674211|58.245293674211|58.245293674211|57.181142022588|56.79487849751|56.79487849751|56.309657417143|56.309657417143|56.309657417143|56.309657417143|56.309657417143|56.309657417143|56.309657417143|56.051285145906|55.253374707067|54.119581897351|53.375092514459|-60.768450791813|-60.768450791813|-60.768450791813|-60.768450791813|-60.768450791813|-60.768450791813|-60.768450791813|-60.768450791813||-60.768450791813|-63.006334789568|-64.240372878505|-64.262840614981|-64.262840614981|-64.262840614981|-64.262840614981|-64.573303636954|-64.573303636954||-64.573303636954|-65.399782429189|-68.050036388471|-68.218313170621|-69.521814082672|-73.408680940789|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463||-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-75.868300851463|-76.891000359455|-77.791107594083|-79.110677122087|-80.279402187579|-80.279402187579|-80.279402187579|-80.279402187579||-80.993777834831|-82.098932100011|-82.098932100011|-82.098932100011|-82.676588933416|-84.628987330803|-84.798599051776|-85.409514124694|-85.409514124694|-85.409514124694|-85.409514124694|-85.409514124694|-85.409514124694|-85.409514124694|-85.409514124694|-85.409514124694|-85.409514124694|-85.409514124694|-85.409514124694|-85.409514124694|-85.409514124694|-85.409514124694|-85.409514124694|-85.409514124694|-89.702513676553|-91.123072074154|-92.972805521492|-92.972805521492|-94.838395566415|-98.786826101355|83.167097130946|83.167097130946|83.167097130946|83.167097130946|83.167097130946|83.167097130946|83.167097130946|83.167097130946||83.167097130946|83.167097130946|83.022330009862|81.386479602836|80.381324736701|80.381324736701|80.381324736701|-89.003915377726|-89.003915377726|-89.003915377726|-89.003915377726|-89.003915377726|-89.003915377726|-89.003915377726|-89.003915377726|-89.003915377726|-91.477569093305|-91.477569093305|-91.477569093305|-91.477569093305|-93.905074108528|-97.939289905405|87.960270122263|87.960270122263||87.960270122263|87.960270122263|87.943813510406|87.943813510406|87.943813510406|87.943813510406|87.943813510406|87.943813510406|87.035904561665|86.879750538923|86.879750538923|86.879750538923|86.879750538923|85.240678129198|85.240678129198||83.864638551078|81.460711620474|80.676900596778|78.9886756178|78.9886756178|78.9886756178|78.9886756178|78.9886756178|78.9886756178|78.9886756178|78.9886756178|78.9886756178|78.9886756178|78.9886756178|78.9886756178|78.9886756178|78.9886756178|78.9886756178|78.9886756178|78.9886756178||78.9886756178|78.9886756178|78.979083511151|75.302868177402|72.185687127464|72.185687127464|72.185687127464|72.185687127464|71.206873009329|70.731478358336|70.731478358336|70.731478358336|69.441090743881|68.537875671234|67.205527326626|-71.934800032419|-71.934800032419|-71.934800032419|-71.934800032419|-71.934800032419|-71.934800032419|-71.934800032419|-71.934800032419|-71.934800032419|-71.934800032419|-71.934800032419|-71.934800032419|-71.934800032419|-72.292846353677|-72.292846353677|-72.292846353677|-73.228828491797|-74.823625421116|-75.181228885693|-75.181228885693|-75.181228885693|-76.004700406439|-76.648001282355|-76.746111756057|-76.917011447713|-76.917011447713|-76.917011447713|-76.917011447713|-76.917011447713|-76.917011447713
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-273.12945697519|-273.12945697519|-273.12945697519|-273.12945697519||-275.06923161873|-275.06923161873|-280.57181489479|-280.57181489479|-282.06924880888|-290.90464246749|275.78062763863|275.78062763863|275.78062763863|275.78062763863|275.78062763863|275.78062763863|275.78062763863|275.78062763863|275.07456144419|271.81453041596|270.94947586636|270.04107751427|262.87183306613|262.87183306613|261.70564857429|261.70564857429|258.73237075746|256.79978212293|256.79978212293|256.79978212293|249.62808263497|246.72450276093|246.72450276093|246.72450276093|246.72450276093|246.72450276093|246.72450276093|246.72450276093|246.72450276093|246.72450276093|246.72450276093|246.72450276093|246.72450276093|246.72450276093|246.72450276093|246.72450276093|-267.9176363983|-267.9176363983||-267.9176363983|-267.9176363983|-267.9176363983|-267.9176363983|-267.9176363983|-267.9176363983|-267.9176363983|-267.9176363983|-267.9176363983||-267.9176363983|-267.9176363983|-267.9176363983|-267.9176363983|-270.8568160841|-281.15922883585|-281.80341919351|-281.80341919351|-281.80341919351|-281.80341919351|-281.80341919351|-281.80341919351|-281.80341919351|-281.80341919351||-281.80341919351|-281.80341919351|-281.80341919351|-281.80341919351|-281.80341919351|-281.80341919351|-283.31213345449|-285.21442742811|-285.21442742811|-285.21442742811|-285.21442742811|-285.21442742811|-295.44712856595|-297.66165646585|-297.66165646585|-299.80984786207|-299.80984786207|-299.80984786207|-299.80984786207|-299.80984786207|-299.80984786207|-299.80984786207|-299.80984786207|-299.80984786207|-300.84427031603|-302.51476880275|-303.19324554823|-303.19324554823|-303.19324554823|-303.19324554823||-307.76750590428|-308.55721650769|-309.42968989136|-311.84910340576|292.24206891356|292.24206891356|292.24206891356|292.24206891356|291.7577110031|291.7577110031|291.7577110031|291.7577110031|289.43913011846|284.27069653733|-305.91541922271|-305.91541922271|-305.91541922271|-305.91541922271|-305.91541922271|-305.91541922271|-305.91541922271|-305.91541922271|-305.91541922271|-305.91541922271|-305.91541922271|-305.91541922271|-305.91541922271|-305.91541922271|-311.12263994414|-311.12263994414|-311.12263994414|-311.12263994414|-311.12263994414|-311.12263994414|-311.12263994414|-311.12263994414|-311.12263994414|-312.17848089225||-314.58107373987|-316.35001627399|-316.35001627399|-316.35001627399|-316.35001627399|-316.35001627399|-316.35001627399|-316.35001627399|-316.35001627399|-316.35001627399|-316.35001627399|-316.35001627399|-316.35001627399|-316.35001627399|-316.35001627399|-316.35001627399|-316.35001627399|-316.35001627399|-316.35001627399|-316.35001627399|-325.91779694506|-330.38739542375|-330.38739542375|-330.38739542375||-331.81767012686|-332.33297196293|-332.33297196293|-332.33297196293|-332.33297196293|-335.09385427793|-337.17928456554|-343.15976110309|-344.27145125149|-344.27145125149|-344.27145125149|-344.27145125149|-344.27145125149|-344.27145125149|-344.27145125149||-344.27145125149|-344.27145125149|-344.27145125149|-344.27145125149|-344.62178943539|-344.62178943539|-344.62178943539|-344.62178943539|-344.62178943539|-344.62178943539|-344.62178943539|-344.62178943539|-344.62178943539|-344.62178943539|-346.27142490705|-348.98433944208|-349.61980724119|-349.61980724119|-349.61980724119|-349.61980724119||330.28702006751|330.28702006751|330.28702006751|330.28702006751|326.44822800519|326.44822800519|324.32359772658|322.37898764054|322.32645403143|322.32645403143|322.32645403143|322.32645403143|321.57433500698|321.57433500698|318.18045343502|318.18045343502|316.92551670189|313.63611963188|312.70680467724|308.87811196776|306.4012526774|297.5852897723|295.89077307652|295.89077307652|294.72641337658|293.94361740014|293.94361740014|290.23624013155|287.42082270748|285.12202007645|-300.25990788043|-300.25990788043|-300.25990788043|-300.25990788043|-300.25990788043|-300.25990788043|-300.25990788043|-300.25990788043|-300.25990788043|-300.25990788043|-300.25990788043|-302.5893490745|292.10841579268|292.10841579268|292.10841579268
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-153.77084228969|-153.77084228969|-153.77084228969|-156.08204176664||-157.28660572605|-157.28660572605|-157.45688870018|-157.45688870018|-159.95527238388|-163.57626702486|-163.57626702486|-167.0875233246|-168.215335907|-172.47680416533|-175.71311251796|-182.40173919638|-191.47423604286|163.13327466255|163.13327466255|163.13327466255|163.13327466255|163.13327466255|163.13327466255|163.13327466255|163.13327466255|163.13327466255|151.05641832623|145.65773790737|145.65773790737|145.65773790737|145.65773790737|145.65773790737|145.65773790737|145.65773790737|145.65773790737|145.65773790737|145.65773790737|145.65773790737|145.65773790737|145.65773790737|145.65773790737|145.65773790737|145.65773790737|145.65773790737|145.02249165|136.06277317937|126.62362591354|124.03903025089||118.02767655305|-148.03387547265|-148.03387547265|-148.03387547265|-148.03387547265|-148.03387547265|-148.03387547265|-148.03387547265|-148.03387547265||-148.03387547265|-148.03387547265|-148.03387547265|-148.03387547265|-149.45708233262|-158.28675838472|-159.02901957866|-159.02901957866|-159.02901957866|-159.02901957866|-159.02901957866|-159.02901957866|-159.02901957866|-159.02901957866||-159.02901957866|-159.02901957866|-159.02901957866|-161.43349304878|-161.43349304878|-161.43349304878|-161.43349304878|-161.43349304878|-161.43349304878|-161.43349304878|-161.43349304878|-161.43349304878|-163.57286242073|-167.88891875551|-170.93249849977|-170.93249849977|-173.2427009884|-173.2427009884|-173.2427009884|-173.2427009884|-173.2427009884|-173.2427009884|-174.69698914639|-174.69698914639|-174.69698914639|-174.69698914639|141.94998067356|141.94998067356|141.94998067356|141.94998067356||141.94998067356|141.94998067356|141.94998067356|141.94998067356|141.94998067356|141.94998067356|141.94998067356|141.94998067356|141.94998067356|141.94998067356|141.94998067356|141.94998067356|141.94998067356|141.94998067356|141.94998067356|141.94998067356|141.94998067356|139.25133831679|139.25133831679|136.31593251426|126.48281611556|119.2099259601|-163.68681863729|-163.68681863729|-163.68681863729|-163.68681863729|-163.68681863729|-163.68681863729|-165.35867727005|-172.55742854767|-175.78863034563|-175.78863034563|-175.78863034563|-175.78863034563|-175.78863034563|-175.78863034563|-175.78863034563|-182.54492659389||-183.28630335926|-186.41281701342|-186.41281701342|-186.41281701342|-189.07174980658|-192.0620284677|-192.0620284677|-192.0620284677|-192.0620284677|-199.92571981559|-199.92571981559|-199.92571981559|-199.92571981559|-199.92571981559|-199.92571981559|-199.92571981559|-199.92571981559|-199.92571981559|-199.92571981559|-199.92571981559|-214.57294589291|-223.07750417138|-235.55111547471|-245.21291188135||-258.98211997233|-269.71564084383|-272.62070728642|-272.62070728642|-272.62070728642|-272.62070728642|-272.62070728642|-286.01634678688|-290.99311070803|-300.6957652344|-306.14570373622|-306.14570373622|-306.14570373622|-312.64667748442|-314.95523758984||-317.9230168777|-324.14387887919|-324.14387887919|-324.14387887919|-324.14387887919|-324.14387887919|-324.14387887919|-324.14387887919|-324.14387887919|-324.14387887919|-350.51541216069|-350.93552735386|-350.93552735386|-350.93552735386|-375.20371388871|-375.20371388871|304.0182125597|304.0182125597|304.0182125597|274.32191091431||-291.52635155185|-291.52635155185|-291.52635155185|-291.52635155185|-291.52635155185|-291.52635155185|-291.52635155185|-291.52635155185|-291.95625517615|-294.74014942125|-304.11988461764|-310.34030305842|-310.34030305842|-310.34030305842|-354.41200767071|-379.37369671999|-379.37369671999|-379.37369671999|-379.37369671999|-379.37369671999|-379.37369671999|-379.37369671999|-379.37369671999|-379.37369671999|-379.37369671999|-379.37369671999|-379.37369671999|-379.37369671999|-379.37369671999|-379.37369671999|-379.37369671999|-379.37369671999|-379.70463542076|-382.23591422076|-384.8958871523|-393.48328078229|-401.6805335028|-401.6805335028|-422.45809501884|-453.58405583962|-458.58532634629|-458.58532634629|-458.58532634629|-458.58532634629|-458.58532634629
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-63.754798516378|-63.754798516378|-63.754798516378|-63.754798516378||-64.650431019712|-64.650431019712|-65.24170291209|-65.24170291209|-65.513003744281|62.65918332467|62.65918332467|62.65918332467|62.65918332467|62.65918332467|62.65918332467|62.65918332467|62.65918332467|62.65918332467|61.784650393432|61.755243573299|61.755243573299|61.681897655772|61.681897655772|61.681897655772|61.681897655772|61.681897655772|61.681897655772|61.560777787419|61.08988648438|60.512006558573|60.330283471385|59.64531466303|59.281178430716|59.281178430716|59.281178430716|59.281178430716|59.281178430716|59.281178430716|59.281178430716|59.281178430716|59.281178430716|59.281178430716|59.281178430716|58.816307019304|58.763120597281|58.583287962819|58.583287962819|58.583287962819||58.583287962819|-62.842497540428|-62.842497540428|-62.842497540428|-62.842497540428|-62.842497540428|-62.842497540428|-62.842497540428|-62.842497540428||-62.842497540428|-62.876214452268|-63.037942351237|-63.037942351237|-63.847992620352|-64.747215811283|-65.837743737084|-65.837743737084|-65.837743737084|-65.837743737084|-65.837743737084|-65.837743737084|-65.837743737084|-65.837743737084||-65.837743737084|-65.837743737084|-65.837743737084|-65.837743737084|-65.837743737084|-65.837743737084|-65.837743737084|-68.257489497775|63.146761087319|63.146761087319|63.146761087319|63.146761087319|63.146761087319|63.146761087319|63.146761087319|63.146761087319|63.146761087319|63.146761087319|63.146761087319|63.146761087319|63.146761087319|63.146761087319|63.146761087319|63.146761087319|63.146761087319|63.146761087319|63.146761087319|62.585567213585|61.439521075939|-64.281009597411||-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.281009597411|-64.567233944663|-64.567233944663|-65.901371108965|-66.226522140454|-67.241691462145|-67.931324711492|-68.591629807358|-68.591629807358|-68.591629807358|-68.591629807358|-68.591629807358|-68.591629807358|-69.527928048244|-69.527928048244||-69.527928048244|-69.527928048244|-69.667522017105|-69.667522017105|65.926859324108|65.926859324108|65.926859324108|65.926859324108|65.926859324108|65.926859324108|65.926859324108|65.926859324108|65.926859324108|65.926859324108|65.926859324108|65.926859324108|65.926859324108|65.926859324108|65.926859324108|65.926859324108|65.926859324108|65.009569425197|64.928408166668|64.809981972226||64.809981972226|64.663866738752|64.562034529369|64.562034529369|64.562034529369|64.562034529369|64.562034529369|64.431148019015|63.724330759246|63.55244808637|63.55244808637|63.55244808637|63.55244808637|63.045497687248|62.304993293449||62.094711990008|62.068783361703|62.068783361703|62.068783361703|62.068783361703|61.75476093534|60.978622651137|60.098469018977|59.412186569683|-62.357032363964|-62.357032363964|-62.357032363964|-62.357032363964|-62.357032363964|-62.357032363964|-62.357032363964|-62.357032363964|-62.682812550943|-63.171379343875|-63.171379343875||-63.171379343875|-63.171379343875|-63.171379343875|-63.171379343875|60.575104576701|60.575104576701|60.575104576701|60.464560250832|60.36951248336|60.266067506945|60.266067506945|60.087063636248|60.087063636248|60.087063636248|60.087063636248|60.087063636248|58.665757331662|58.665757331662|58.628619893185|58.283058623216|-60.930007219233|-60.930007219233|-60.930007219233|-60.930007219233|-60.930007219233|-60.930007219233|-60.930007219233|-60.930007219233|-60.930007219233|-60.930007219233|-60.930007219233|-60.930007219233|-60.930007219233|-60.930007219233|-60.930007219233|-60.930007219233|-60.930007219233|-60.930007219233|-60.930007219233|-61.345892980645|-61.345892980645|-61.345892980645|-62.428769512254|-62.66280823504|-62.66280823504
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-46.571042564933|-46.571042564933|-46.571042564933|-46.571042564933||-46.571042564933|-46.571042564933|-46.588139014264|-46.588139014264|-46.836820660719|-47.489757088599|-47.489757088599|-47.489757088599|-47.489757088599|-47.704172694879|-47.814566261992|-47.814566261992|-47.814566261992|-47.814566261992|-47.814566261992|-47.814566261992|-47.814566261992|-47.814566261992|-47.814566261992|-49.068434859775|-49.068434859775|46.328079287712|46.328079287712|46.328079287712|46.328079287712|46.328079287712|45.899810014504|45.417877876245|45.417877876245|45.417877876245|45.417877876245|45.417877876245|45.417877876245|45.417877876245|45.417877876245|45.417877876245|45.28825961868|45.28825961868|45.28825961868|45.16820538618|44.914396636771|44.864344876841|44.864344876841|43.537328395397||43.406902865213|43.406902865213|43.406902865213|43.406902865213|43.406902865213|43.14378036795|42.365866176927|42.23101168827|42.23101168827||42.23101168827|42.23101168827|42.23101168827|42.23101168827|42.23101168827|42.23101168827|42.23101168827|42.23101168827|42.23101168827|42.015846159235|41.197853011028|41.197853011028|41.197853011028|41.197853011028||41.197853011028|40.714698705558|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|40.417983565062|39.364982959661|38.578763725604|38.578763725604||38.578763725604|38.578763725604|38.175684136643|37.883868242752|37.883868242752|37.883868242752|37.883868242752|37.883868242752|37.642909184045|37.494587713753|37.494587713753|37.494587713753|37.494587713753|-41.16248667432|-41.16248667432|-41.16248667432|-41.16248667432|-41.16248667432|-41.16248667432|-41.16248667432|-41.16248667432|-41.16248667432|-41.16248667432|-41.16248667432|-41.190563564727|-41.190563564727|-41.190563564727|-41.190563564727|-42.890383323634|-42.890383323634|-42.890383323634|-42.890383323634|-42.890383323634|-42.890383323634|-42.890383323634|-42.890383323634|-43.732645441652|-44.02821797967||-44.075904524327|-44.58956068092|-44.798956956393|-44.956690414789|-44.956690414789|-44.956690414789|-45.18215540608|-45.257307319978|-45.257307319978|-45.530618964675|-45.762911384904|-45.832669758667|-45.832669758667|-45.832669758667|-45.832669758667|-45.832669758667|-46.05112428121|-46.626483805226|-46.674812855012|-46.674812855012|-46.674812855012|-46.674812855012|-46.674812855012|-47.261181051739||-48.868150294066|46.35540331502|46.35540331502|46.35540331502|46.35540331502|46.35540331502|46.35540331502|46.35540331502|46.35540331502|45.705300819661|45.705300819661|45.705300819661|45.359500580128|45.149739456503|44.875166787404||44.446574835533|43.887861309839|43.45623446658|43.385400301182|43.385400301182|43.385400301182|42.594333973156|42.347592396457|42.05732477475|41.885779468757|-44.528527116241|-44.528527116241|-44.528527116241|-44.528527116241|-44.528527116241|-44.528527116241|-44.598639010789|-45.38682185213|-46.10946476239|-46.646915989651||-46.901020029666|-46.931305518533|44.44705954579|44.44705954579|44.44705954579|44.44705954579|44.44705954579|44.252843337893|44.122556039988|44.122556039988|44.122556039988|43.514913961842|43.514913961842|43.366571874039|-44.30927528511|-44.30927528511|-44.30927528511|-44.30927528511|-44.30927528511|-44.30927528511|-44.30927528511|-44.30927528511|-44.30927528511|-44.66462931381|-44.66462931381|-44.786703495164|-44.786703495164|-45.026058625269|-45.2450668007|-45.368241591571|-45.478492413758|-46.407211368612|-46.646347329938|-46.978747540678|-46.978747540678|-46.978747540678|-46.978747540678|-46.978747540678|-46.978747540678|-47.028329405481|-47.156478600695|-47.65872415458|-48.272193420318|-48.595572768453|-48.595572768453
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-93.340001850509|-93.340001850509|-95.08094817354|-95.08094817354||-95.08094817354|-95.08094817354|-95.08094817354|-95.08094817354|-95.08094817354|-95.08094817354|-95.08094817354|-95.08094817354|-95.08094817354|-95.08094817354|-95.08094817354|-98.141445492198|-98.141445492198|-98.141445492198|-98.141445492198|-98.141445492198|-98.141445492198|-98.141445492198|-98.764576105329|-98.764576105329|-98.764576105329|-99.98452859902|89.898912109361|89.898912109361|89.898912109361|89.898912109361|89.898912109361|89.898912109361|89.898912109361|89.898912109361|89.898912109361|89.898912109361|-95.886903027052|-95.886903027052|-95.886903027052|-95.886903027052|-97.767535473249|-97.767535473249|-97.767535473249|-98.514482367195|-99.06905155731|-99.06905155731|-100.26172320658|-102.05135967791||-102.75389905109|-102.75389905109|-103.76794481425|-104.08006369815|-104.08006369815|-104.08006369815|-104.08006369815|-104.33896475087|-104.9866264159||-108.62346901435|-109.6199508722|96.292070170802|96.292070170802|96.292070170802|96.292070170802|94.511527887297|94.511527887297|93.752420062587|93.752420062587|93.752420062587|93.752420062587|93.752420062587|93.752420062587||91.402686669612|88.822426665915|-98.213163256915|-98.213163256915|-98.213163256915|-98.213163256915|-98.213163256915|-98.213163256915|-98.213163256915|-98.213163256915|-98.213163256915|-98.213163256915|-98.213163256915|-98.213163256915|-98.213163256915|85.142150638222|85.142150638222|85.142150638222|85.142150638222|85.142150638222|85.142150638222|84.499221350163|84.499221350163|84.499221350163|84.499221350163|84.499221350163|84.499221350163|84.499221350163|84.499221350163|84.499221350163||84.499221350163|84.499221350163|84.499221350163|84.499221350163|82.809234945815|82.809234945815|82.809234945815|82.809234945815|82.809234945815|81.754706427832|78.046576144464|78.046576144464|78.046576144464|76.563420006707|76.11870961255|76.11870961255|76.11870961255|73.935507086318|68.775730666427|68.775730666427|68.775730666427|68.775730666427|-90.364161974966|-90.364161974966|-97.182114574129|-97.182114574129|-98.317581678688|-98.317581678688|-98.317581678688|-99.540092178252|-102.79444100034|-102.79444100034|-102.79444100034|-102.79444100034|-102.79444100034|-102.79444100034|-104.85555677811|-104.85555677811||94.296043939548|94.296043939548|94.296043939548|94.296043939548|94.296043939548|94.296043939548|94.296043939548|94.296043939548|94.003907455845|94.003907455845|94.003907455845|94.003907455845|94.003907455845|94.003907455845|94.003907455845|94.003907455845|94.003907455845|94.003907455845|94.003907455845|94.003907455845|94.003907455845|94.003907455845|93.588275237335|93.588275237335||93.588275237335|93.588275237335|93.588275237335|-104.80464838117|-104.80464838117|-104.80464838117|-104.80464838117|-104.80464838117|-104.80464838117|-104.80464838117|-104.80464838117|-104.80464838117|-104.80464838117|-104.80464838117|-104.80464838117||-104.80464838117|-104.80464838117|-104.80464838117|-104.80464838117|-107.75127514833|-112.74808617691|-113.05876076066|-114.54384520146|-114.87704915573|-116.31574200306|-116.31574200306|-116.31574200306|-116.31574200306|-116.31574200306|-116.42193845812|103.95235629405|103.95235629405|103.95235629405|103.95235629405|103.95235629405||103.95235629405|103.95235629405|103.95235629405|103.95235629405|102.35244616153|102.35244616153|102.35244616153|101.88152036272|101.80896154601|99.159181448689|95.065759284486|94.559737149241|94.559737149241|94.559737149241|94.559737149241|94.559737149241|94.559737149241|94.559737149241|94.559737149241|94.559737149241|94.559737149241|94.559737149241|94.559737149241|94.559737149241|92.168751336207|92.147503959989|89.695283584965|87.255867937287|86.054834434144|86.054834434144|86.054834434144|85.579431594586|85.579431594586|85.2974218408|81.867133038986|-89.362198763385|-89.362198763385|-89.362198763385|-89.362198763385|-89.362198763385|-89.362198763385|-89.362198763385|-89.362198763385|-89.362198763385|-90.079572228267
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-249.77062528186|-249.77062528186|-249.77062528186|-249.77062528186||-251.74802434782|-251.74802434782|-251.74802434782|-251.74802434782|-252.54836482846|-253.23396184167|224.22038172128|224.22038172128|224.22038172128|224.22038172128|224.22038172128|224.22038172128|224.22038172128|224.22038172128|224.22038172128|219.71209354801|218.5895472677|212.85406358059|205.85931266158|205.85931266158|201.69597069238|201.69597069238|197.75107634304|196.35173809574|196.35173809574|196.35173809574|193.08693877907|192.0709560024|192.0709560024|192.0709560024|192.0709560024|186.18661791608|177.5600796466|167.26586216528|-199.5229783524|-199.5229783524|-199.5229783524|-199.5229783524|-199.5229783524|-199.5229783524|-199.5229783524|-199.5229783524|-199.5229783524|-199.5229783524||-199.5229783524|-199.5229783524|-199.5229783524|-199.5229783524|-199.5229783524|-199.5229783524|-199.5229783524|-199.5229783524|-199.5229783524||-199.5229783524|-199.5229783524|-199.5229783524|-199.5229783524|-206.26491053777|-214.51777016539|-217.33397404425|-217.33397404425|-217.33397404425|-217.33397404425|-217.33397404425|-217.33397404425|-217.33397404425|-217.33397404425||-217.33397404425|-217.33397404425|-217.33397404425|-217.33397404425|-217.33397404425|-217.33397404425|-217.33397404425|-217.33397404425|-217.33397404425|-217.33397404425|-217.33397404425|-217.33397404425|-220.71052420661|-223.84785401076|-226.90210232967|-232.49011787037|-245.82957313966|-249.9967457289|-251.92024886688|-251.92024886688|-254.99095313442|-254.99095313442|-256.96550928103|-269.55754201663|-279.86731505672|-291.09035169063|-295.22705143224|-309.24839176879|-377.51736568798|-377.51736568798||-387.38152529784|343.72233262577|343.72233262577|343.72233262577|343.72233262577|343.72233262577|343.72233262577|343.72233262577|343.72233262577|343.72233262577|343.72233262577|343.72233262577|343.72233262577|-387.27549933247|-387.27549933247|-387.27549933247|-387.27549933247|-387.27549933247|-387.27549933247|-387.27549933247|-387.27549933247|-387.27549933247|-387.27549933247|-387.27549933247|-404.07564308394|-404.07564308394|-404.07564308394|-404.07564308394|-410.37933934783|359.79568088355|359.79568088355|359.79568088355|359.79568088355|359.79568088355|359.79568088355|359.79568088355|359.79568088355|359.79568088355||359.79568088355|359.79568088355|359.79568088355|359.79568088355|359.79568088355|359.79568088355|359.79568088355|359.79568088355|359.79568088355|359.79568088355|359.79568088355|359.79568088355|359.79568088355|359.79568088355|-456.65349143876|-456.65349143876|-456.65349143876|-456.65349143876|-459.61295506853|-459.61295506853|-479.50433728317|-567.40783469934|-567.40783469934|-567.40783469934||-577.44703936862|-578.83059645016|-584.21762543264|-584.21762543264|-584.21762543264|-594.71445211374|-601.93716657386|-626.08131151979|-633.70859835749|-638.70624184712|-638.70624184712|-638.70624184712|-638.70624184712|-638.70624184712|-638.70624184712||-638.70624184712|-638.70624184712|-638.70624184712|-638.70624184712|-638.70624184712|-647.35088516241|-647.35088516241|-647.35088516241|-658.53767920606|-665.72295709311|-668.48798577356|-668.48798577356|-668.48798577356|-668.48798577356|-670.25667039077|-675.8496288847|-694.6679463465|-697.66729278776|645.3334894796|645.3334894796||645.3334894796|645.3334894796|645.3334894796|645.3334894796|645.3334894796|645.3334894796|639.08306432363|639.08306432363|639.08306432363|639.08306432363|639.08306432363|639.08306432363|639.08306432363|639.08306432363|639.08306432363|639.08306432363|637.73798895025|637.73798895025|635.12052822272|627.89784643562|621.10531360023|621.10531360023|617.13201958727|610.07946837822|592.33751934109|592.33751934109|592.33751934109|586.74540781163|586.74540781163|586.2212933807|586.2212933807|586.2212933807|586.2212933807|586.2212933807|586.17091679887|580.27370882383|570.42462658872|570.42462658872|570.42462658872|570.42462658872|567.08793484031|567.08793484031|567.08793484031|567.08793484031|567.08793484031
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-16.011566053035|-16.011566053035|-16.011566053035|-16.08940658106||-16.543228886012|-16.589804461139|-17.713213393575|-18.154401352545|-18.593390520569|-19.404819712875|16.756304979231|16.756304979231|16.756304979231|16.756304979231|16.756304979231|16.756304979231|16.756304979231|16.756304979231|16.756304979231|16.756304979231|16.756304979231|16.756304979231|16.756304979231|16.756304979231|16.756304979231|16.756304979231|16.211949507292|16.191153808762|16.11805406801|15.697837365911|15.484910018745|15.484910018745|15.484910018745|15.484910018745|15.484910018745|15.484910018745|14.945042512487|-17.135972861024|-17.135972861024|-17.135972861024|-17.135972861024|-17.135972861024|-17.135972861024|-17.135972861024|-17.135972861024|-17.135972861024|-17.135972861024|-17.135972861024||-17.336536278958|-17.857812738678|-18.19701359036|-18.674332656919|-18.674332656919|-18.674332656919|-18.674332656919|-18.674332656919|-18.674332656919||-18.674332656919|-18.796918540595|-18.866306470498|-18.866306470498|-19.215785157531|-19.769922085554|-19.769922085554|-19.769922085554|-19.769922085554|-19.769922085554|-19.769922085554|-19.769922085554|-19.769922085554|-19.769922085554||-19.769922085554|-19.769922085554|-19.769922085554|-19.769922085554|-20.1493579237|-20.232169706023|-20.232169706023|-20.232169706023|-20.232169706023|-20.232169706023|-20.232169706023|-20.232169706023|-21.255743219231|-21.766102675271|-21.766102675271|-22.519411631874|-22.519411631874|-22.519411631874|-22.519411631874|-22.519411631874|-22.519411631874|-22.519411631874|-22.519411631874|-23.147124260059|-23.467360462735|-24.092066303436|-25.417295790981|-25.495584579913|-25.495584579913|-25.495584579913||-25.888808093208|-25.888808093208|-25.949639585453|-25.949639585453|-27.402932567549|-28.064369328764|-28.641521807012|24.516325840532|24.516325840532|24.516325840532|24.516325840532|24.516325840532|24.516325840532|23.665917380187|23.646020659178|22.846133294337|22.620720304375|22.620720304375|22.467466792933|21.441075176522|-25.663926284614|-25.663926284614|-25.663926284614|-25.663926284614|-25.84302412988|-25.84302412988|-25.84302412988|-25.84302412988|-26.42113756605|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865||-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-26.722494152865|-28.307216568878|-29.051351887308|-29.985391146963|-30.364322776072||-30.936469734236|-30.963974571645|-30.963974571645|-30.963974571645|-30.963974571645|-32.028861152264|-32.067068112264|-32.804640872156|-32.804640872156|-32.804640872156|-32.804640872156|-32.804640872156|-32.804640872156|-32.804640872156|-32.804640872156||-32.804640872156|-32.804640872156|-32.804640872156|-32.804640872156|-32.878412180076|-32.878412180076|-32.878412180076|-32.878412180076|-33.42014294768|29.03669084779|29.03669084779|29.03669084779|29.03669084779|29.03669084779|29.03669084779|29.03669084779|29.03669084779|29.03669084779|29.03669084779|29.03669084779||29.03669084779|29.03669084779|29.03669084779|28.707434275322|28.219370526928|27.418668026478|27.418668026478|27.418668026478|27.418668026478|27.418668026478|27.418668026478|27.418668026478|27.159076208043|27.083973348326|26.213304665559|24.55533775011|24.257041969998|23.650046709625|23.452829762132|22.858144993949|22.742938725339|22.702153647594|21.409059909375|21.203954276543|20.761616028129|20.600129115117|20.576810505139|20.263677864326|-22.113793631203|-22.113793631203|-22.113793631203|-22.113793631203|-22.113793631203|-22.113793631203|-22.113793631203|-22.113793631203|-22.113793631203|-22.113793631203|-22.431993347415|-22.722028198076|-22.722028198076|-22.888883606386|20.927479825748|20.927479825748|20.927479825748
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-177.78661291436|-177.78661291436|-177.78661291436|-177.78661291436||-178.56723397253|-178.56723397253|-181.92303289836|-183.32975826732|-184.49834845322|-188.89153789484|169.59352462951|169.59352462951|169.59352462951|169.59352462951|169.59352462951|169.59352462951|169.59352462951|169.59352462951|169.30226525403|168.47491872688|168.47491872688|168.47491872688|168.47491872688|168.47491872688|168.47491872688|168.47491872688|168.13611446187|168.13611446187|168.13611446187|166.68346231034|163.98051937477|163.05946380182|159.41087795319|159.41087795319|159.41087795319|159.41087795319|154.40764444208|150.00682553026|146.19203386012|145.32970936983|-163.02742101849|-163.02742101849|-163.02742101849|-163.02742101849|-163.02742101849|-163.02742101849|-163.02742101849|-163.02742101849||-166.5818526182|-167.79150548615|-171.37751097853|-175.91455007748|-175.91455007748|-175.91455007748|-175.91455007748|-179.15904072872|-182.20800956815||-182.20800956815|-185.24501571755|-191.92529551298|-192.19977343647|-196.86474866964|174.92156139225|174.92156139225|174.92156139225|174.92156139225|174.92156139225|174.92156139225|174.92156139225|174.92156139225|174.92156139225||174.92156139225|166.46339073016|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134||-186.62917481134|-186.62917481134|-186.62917481134|-186.62917481134|-189.27192603956|-193.59325230795|-194.91194802609|-198.26438269446|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-201.92296592092|-206.17666192955|-213.18007487681|-213.18007487681|-213.18007487681|-214.0502174205|-214.0502174205|-214.0502174205|-214.47573810641|-214.47573810641||-214.47573810641|-214.47573810641|-214.47573810641|-214.47573810641|-214.47573810641|-214.47573810641|-214.47573810641|-214.47573810641|-214.47573810641|-214.47573810641|-214.47573810641|-214.47573810641|-214.47573810641|-214.47573810641|-214.47573810641|-214.47573810641|-223.07542932111|-223.07542932111|-223.07542932111|-223.07542932111|-227.47102925598|-229.95337292684|-238.56540761538|212.64725675345||212.64725675345|212.64725675345|212.64725675345|212.64725675345|212.64725675345|212.64725675345|212.64725675345|212.64725675345|212.64725675345|212.64725675345|211.99528389541|211.99528389541|211.99528389541|210.8347663942|209.55373324246||209.55373324246|209.55373324246|209.55373324246|209.55373324246|209.55373324246|209.55373324246|209.55373324246|209.55373324246|209.55373324246|209.55373324246|209.55373324246|209.55373324246|209.55373324246|208.05968307155|208.05968307155|208.05968307155|208.05968307155|208.05968307155|208.05968307155|208.05968307155||208.05968307155|208.05968307155|208.05968307155|208.05968307155|208.05968307155|208.05968307155|208.05968307155|208.05968307155|208.05968307155|208.05968307155|208.05968307155|208.05968307155|208.05968307155|206.31381971193|200.99256877714|195.37674776508|190.90804785041|189.48394646411|187.18856563688|187.18856563688|187.18856563688|187.18856563688|187.18856563688|187.14674271611|183.8230468859|-200.03838878222|-200.03838878222|-200.03838878222|-200.03838878222|-200.03838878222|-200.03838878222|-201.2404309969|-204.64465053665|-207.14080458004|-207.14080458004|-207.14080458004|-208.80921883405|-208.92636219462|-212.13150995529|-216.49724047224|-217.697928584|-217.697928584|-217.697928584|-217.697928584|-217.697928584
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-81.333888657541|-81.333888657541|-81.333888657541|-84.748053479693||-87.097132497917|-87.743343571701|-106.64637905761|-106.64637905761|-106.9890335578|91.169328872056|91.169328872056|91.169328872056|91.169328872056|91.169328872056|91.169328872056|91.169328872056|91.169328872056|91.169328872056|91.169328872056|91.169328872056|91.169328872056|91.169328872056|91.169328872056|91.169328872056|86.81552175219|86.81552175219|86.81552175219|85.363995797329|85.363995797329|85.363995797329|85.363995797329|85.363995797329|85.363995797329|85.363995797329|85.363995797329|85.246106102393|83.84204661825|83.84204661825|83.84204661825|83.84204661825|83.84204661825|83.84204661825|83.84204661825|83.84204661825|83.84204661825|83.181049670441|83.181049670441|79.888396246673||-102.04746691442|-102.04746691442|-102.04746691442|-102.04746691442|-102.04746691442|-102.04746691442|-102.04746691442|-102.04746691442|-102.04746691442||-102.04746691442|-102.52852192694|-104.64045697443|-104.64045697443|-105.0085931817|-105.0085931817|-105.0085931817|-105.0085931817|-105.0085931817|-105.0085931817|-105.0085931817|-105.0085931817|-105.0085931817|-105.0085931817||-105.0085931817|-105.0085931817|-105.13091862536|-105.13091862536|-108.80990910902|-110.49970449506|-110.49970449506|-110.64800955519|-114.60725474484|-114.60725474484|-114.60725474484|-114.60725474484|-118.01139529687|-118.90488225599|-123.29759069703|-132.5437699029|-141.43252358935|-141.64946985798|-146.45474816052|-146.45474816052|-151.45721690619|-153.76474409593|-154.84690804496|-159.56150929149|-163.01899079941|-164.51943598481|-166.44410253688|-166.44410253688|-166.44410253688|-166.44410253688||-170.23423763268|-170.23423763268|-170.23423763268|-170.23423763268|-171.91248062974|-176.25497403549|-176.43257429128|-176.43257429128|-176.43257429128|-176.43257429128|-176.43257429128|-176.43257429128|-176.43257429128|-176.43257429128|-176.43257429128|-179.25671486976|-179.25671486976|-179.25671486976|-179.25671486976|-179.25671486976|-179.25671486976|-179.25671486976|-179.25671486976|-184.83412366579|-192.9021564843|-192.9021564843|-192.9021564843|-192.9021564843|-192.9021564843|-198.99421204618|-198.99421204618|-198.99421204618|-198.99421204618|-198.99421204618|-198.99421204618|-198.99421204618|-198.99421204618|-201.88522729931||-203.04914357991|-212.09515929587|-218.28105206462|-218.28105206462|-218.28105206462|-218.28105206462|-218.28105206462|-218.28105206462|-218.28105206462|-218.28105206462|-218.28105206462|-218.28105206462|-218.28105206462|-218.28105206462|-218.28105206462|-218.28105206462|-220.41727749476|-222.18469774948|-222.18469774948|-222.18469774948|-227.25125114406|-227.25125114406|-227.25125114406|-227.25125114406||-227.25125114406|-227.25125114406|-227.25125114406|-227.25125114406|-227.25125114406|-231.67417596845|-231.67417596845|-236.09269538486|-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727||-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727|-242.42460457727|-245.97453367238|-245.97453367238|-245.97453367238||-245.97453367238|-250.61281566625|-263.57924291829|-281.22250304994|242.89222107136|242.85969543681|240.52101570954|240.52101570954|240.52101570954|240.52101570954|240.52101570954|240.52101570954|240.21285472484|240.21285472484|240.21285472484|240.21285472484|240.21285472484|240.21285472484|240.21285472484|240.21285472484|240.21285472484|240.21285472484|240.21285472484|236.86337196659|236.86337196659|236.86337196659|236.86337196659|232.63492660866|231.79246822828|231.79246822828|-250.25788215232|-250.25788215232|-250.25788215232|-251.38866543018|-251.38866543018|-251.38866543018|-251.38866543018|-255.27434840956|-260.92928140207|-260.96338290686|-263.47081449879|-263.47081449879|-268.93701254938|248.36677023407|248.36677023407
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-49.117454751381|-49.117454751381|-49.117454751381|-49.117454751381||-49.117454751381|-49.117454751381|-49.117454751381|-49.365316194822|-49.365316194822|-49.595820620386|46.993557175441|46.993557175441|46.993557175441|46.993557175441|46.993557175441|46.993557175441|46.993557175441|46.851177436824|46.346306516854|45.741453067161|45.582288402218|45.582288402218|45.137544678205|44.872826521654|44.403182233139|44.403182233139|44.233533449487|44.125037691677|43.963929200266|43.685477389333|43.454186716121|43.454186716121|43.454186716121|43.454186716121|43.454186716121|43.156220106482|43.156220106482|42.703577946954|42.32077441899|42.32077441899|41.324194756791|41.079485147966|41.079485147966|41.079485147966|41.069983607942|40.821092321271|40.239545082377|39.524558012832||39.524558012832|39.524558012832|39.524558012832|39.524558012832|39.524558012832|38.956175213775|-42.5257431546|-42.5257431546|-42.5257431546||-42.5257431546|-42.615824862668|-43.410376548879|-43.410376548879|-43.410376548879|-43.410376548879|-43.410376548879|-43.410376548879|-43.410376548879|-43.410376548879|-43.410376548879|-43.410376548879|-43.410376548879|-43.410376548879||-43.410376548879|-43.410376548879|-43.410376548879|-43.410376548879|-43.410376548879|-44.114860322864|-44.844846702054|-44.846327709212|-44.846327709212|-44.846327709212|-44.846327709212|-44.846327709212|-44.846327709212|-44.846327709212|-44.846327709212|-44.846327709212|-45.106312201038|-45.106312201038|-45.106312201038|-45.791460696873|-46.153844718599|-47.8881595184|45.860386625229|45.860386625229|45.860386625229|45.860386625229|45.860386625229|45.860386625229|45.053868435073|45.053868435073||45.053868435073|45.053868435073|45.053868435073|45.053868435073|45.053868435073|43.582077607235|43.425411263403|43.425411263403|43.425411263403|43.425411263403|43.425411263403|43.425411263403|43.400908349713|43.400908349713|43.400908349713|42.856461757094|42.856461757094|42.856461757094|42.856461757094|42.856461757094|42.856461757094|42.42773484485|42.015816468847|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101||-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-45.862944403101|-46.003824647719|-46.132284389447|-46.132284389447|-46.132284389447|-46.132284389447|-46.985315572897|-47.397573113087|-47.42285942992||44.558581418555|44.558581418555|44.558581418555|44.558581418555|44.558581418555|44.558581418555|44.558581418555|44.558581418555|44.558581418555|44.558581418555|44.558581418555|44.558581418555|44.444534799303|43.716148081582|43.294633053228||43.294633053228|43.294633053228|43.294633053228|43.294633053228|43.294633053228|43.294633053228|42.550114545779|42.550114545779|42.550114545779|42.550114545779|42.30679354133|42.14088179736|41.865423914114|41.645471515831|41.355289732992|41.355289732992|-43.78924733264|-43.78924733264|-43.78924733264|-43.78924733264||-43.78924733264|-43.78924733264|-43.78924733264|-43.78924733264|-43.78924733264|-43.78924733264|-43.78924733264|-43.78924733264|-43.78924733264|-43.78924733264|-43.78924733264|-43.78924733264|-43.78924733264|-43.78924733264|-43.78924733264|-43.78924733264|-43.938948467714|-43.938948467714|-44.319942292618|-44.533835971893|42.099703842451|42.099703842451|42.099703842451|42.099703842451|41.346890615147|40.891546221488|40.386162197053|40.199070201383|39.941189273713|39.771655529243|39.771655529243|39.771655529243|39.771655529243|39.771655529243|39.771655529243|39.771655529243|39.771655529243|39.771655529243|39.771655529243|39.771655529243|39.771655529243|39.771655529243|39.771655529243|39.771655529243|39.771655529243
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-60.96257455155|-60.96257455155|-60.96257455155|-60.96257455155||-61.121956310703|-61.121956310703|-61.625503816023|-61.970187175953|-62.731503580106|59.792293375416|59.792293375416|59.792293375416|59.792293375416|59.792293375416|59.792293375416|59.792293375416|59.792293375416|59.792293375416|59.777064448908|59.251920415643|59.09657637464|58.81045030871|57.751493716423|57.751493716423|56.869490747324|56.869490747324|56.518532434925|56.518532434925|56.518532434925|56.380959475288|55.557730317391|54.334509346526|53.066180161538|53.066180161538|-56.491495029921|-56.491495029921|-56.491495029921|-56.491495029921|-56.491495029921|-56.491495029921|-56.491495029921|-57.456381946263|-57.456381946263|-57.456381946263|-58.564575620744|-58.564575620744|-58.564575620744|-58.564575620744||-59.111100931131|-59.111100931131|-59.111100931131|-59.111100931131|-59.111100931131|-59.111100931131|-59.111100931131|-59.111100931131|-59.111100931131||-59.111100931131|-60.117233417015|55.156646036831|55.156646036831|55.156646036831|55.156646036831|55.156646036831|55.144791576296|55.080186457583|55.080186457583|54.40162500328|54.40162500328|53.338654136064|-58.607182515132||-58.607182515132|-58.607182515132|-58.607182515132|-58.607182515132|-58.607182515132|-58.607182515132|-59.08908697021|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063|-59.405224327063||-59.405224327063|-59.405224327063|-59.679319279962|-59.971127490415|-59.971127490415|-60.084225218254|-60.084225218254|-60.222468845003|-60.723110719912|-62.265759446674|-62.265759446674|-62.265759446674|-62.265759446674|-62.265759446674|-62.265759446674|-62.265759446674|-62.265759446674|-62.265759446674|-62.265759446674|-62.265759446674|-62.265759446674|-62.265759446674|-62.265759446674|-62.265759446674|-62.265759446674|-62.265759446674|-62.265759446674|-62.265759446674|-62.593622607714|-64.414042681965|-64.414042681965|-64.414042681965|-64.414042681965|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575||59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575|59.809456418575||59.596061890458|58.97562280533|58.78366385787|58.78366385787|58.78366385787|58.78366385787|58.732299420192|58.732299420192|56.695334325183|-59.045220152859|-59.045220152859|-59.045220152859|-59.045220152859|-59.045220152859|-59.045220152859||-59.045220152859|-59.045220152859|-59.045220152859|-59.045220152859|-60.009823589903|-60.009823589903|-60.009823589903|-60.009823589903|-60.009823589903|-60.009823589903|-60.009823589903|-60.009823589903|-60.009823589903|-60.009823589903|-60.009823589903|-60.009823589903|-60.333139399005|-60.432377050666|56.924879148075|56.924879148075||56.924879148075|56.924879148075|56.924879148075|56.924879148075|56.924879148075|56.924879148075|56.924879148075|56.924879148075|56.924879148075|56.924879148075|56.924879148075|56.924879148075|56.924879148075|56.924879148075|56.924879148075|56.924879148075|56.924879148075|56.727086891145|56.090095163948|55.179189226096|55.179189226096|55.179189226096|55.179189226096|55.179189226096|54.525679136963|54.525679136963|54.525679136963|54.525679136963|54.525679136963|53.507420568169|52.641571753556|52.641571753556|52.641571753556|52.436748868155|-56.151849442949|-56.151849442949|-56.151849442949|-56.151849442949|-56.212609695318|-56.283720916921|-56.283720916921|-56.283720916921|-56.283720916921|-56.283720916921|-56.283720916921
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-129.530976643|-129.530976643|-129.530976643|-129.530976643||-130.74447557003|-130.74447557003|-131.81108603511|-133.1600941026|-134.97232737406|-138.95090987797|132.03778643609|132.03778643609|132.03778643609|132.03778643609|132.03778643609|132.03778643609|130.96531629564|130.56258085041|129.06564074389|127.16570505424|126.14523394156|125.75692666955|124.08547628133|123.15385731291|120.9937698997|120.9937698997|120.1885486882|120.15596135101|120.15596135101|120.15596135101|118.60646833801|115.42176240709|114.51338899319|114.51338899319|114.51338899319|112.57543497819|-121.43694978728|-121.43694978728|-121.43694978728|-121.43694978728|-121.43694978728|-122.57605008035|-124.73986197371|-124.73986197371|-124.73986197371|-124.73986197371|-124.73986197371|-124.73986197371||-125.83766785251|-125.83766785251|114.01161340613|114.01161340613|114.01161340613|-122.46039546248|-122.46039546248|-122.46039546248|-122.46039546248||-122.46039546248|-123.9162733634|-125.74218003343|-125.74218003343|-126.70603198023|117.66837567613|117.66837567613|117.66837567613|117.66837567613|117.66837567613|116.69888930106|114.72709968116|-125.89739122733|-125.89739122733||-125.89739122733|-125.89739122733|-125.89739122733|-125.89739122733|-125.89739122733|-125.89739122733|-126.07432355202|-128.14970709184|-128.14970709184|-128.14970709184|-128.14970709184|-128.14970709184|-130.17967612323|-132.93519472609|-133.33188157092|-135.4093109238|-137.5443921589|-137.5443921589|-137.5443921589|-137.5443921589|-139.65431950082|-140.43998795139|-140.43998795139|-140.43998795139|130.95366310058|130.95366310058|130.95366310058|130.78796072998|130.48063985133|130.48063985133||130.48063985133|130.48063985133|130.48063985133|130.48063985133|130.48063985133|130.48063985133|130.02729671707|130.02729671707|128.21421504805|128.04137773658|128.04137773658|123.09150594725|123.09150594725|120.7272370022|119.20289618897|117.82829363454|117.82829363454|117.82829363454|116.89273267455|116.89273267455|115.01498376735|114.17163983361|114.17163983361|114.17163983361|114.17163983361|114.17163983361|114.17163983361|114.17163983361|114.17163983361|112.50727275585|-122.60719744943|-122.60719744943|-122.60719744943|-122.60719744943|-122.60719744943|-122.60719744943|-123.42966235768|113.94596182263||113.94596182263|113.94596182263|113.94596182263|113.94596182263|113.94596182263|113.94596182263|113.94596182263|113.94596182263|-123.72997421344|-123.72997421344|-123.72997421344|-123.72997421344|-123.72997421344|-123.72997421344|-123.72997421344|-123.72997421344|-123.72997421344|-126.96052534404|-127.09194835986|-127.09194835986|-129.06271748373|-130.92357979691|-131.21342257301|-131.33647726686||-133.63088648751|-134.92328495585|-134.92328495585|-134.92328495585|-134.92328495585|-138.11726129941|129.41156102491|129.41156102491|129.41156102491|129.41156102491|129.41156102491|129.41156102491|128.66061763049|127.71766979695|126.73701341065||126.73701341065|122.52002056342|118.60729332215|-126.19860733028|-126.19860733028|-126.19860733028|-126.19860733028|-126.19860733028|-126.19860733028|-126.19860733028|-126.19860733028|-126.19860733028|-126.19860733028|-126.19860733028|-126.19860733028|-126.19860733028|-126.19860733028|-126.19860733028|120.79974766797|120.79974766797||120.79974766797|120.79974766797|120.79974766797|120.79974766797|120.5258299623|120.23787321697|120.23787321697|120.04860811774|120.04860811774|120.04860811774|120.04860811774|120.04860811774|120.04860811774|120.04860811774|118.77856472899|118.77856472899|118.77856472899|118.77856472899|118.77856472899|118.77856472899|118.77856472899|118.77856472899|118.77856472899|118.38507025958|116.9900790665|116.75175343327|115.69139205937|113.95432230636|113.87369184146|113.17854806726|112.59468689652|112.59468689652|112.59468689652|112.59468689652|112.2785394533|110.56465295769|109.23551731317|109.23551731317|107.68186140906|107.68186140906|-111.76656493568|-111.76656493568|-112.36118998205|-112.36118998205|-112.36118998205
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-100.78555860919|-100.78555860919|-100.78555860919|-100.78555860919||-101.35564204109|-101.35564204109|-102.29308552065|-102.29308552065|92.211760034397|92.211760034397|92.211760034397|92.211760034397|92.211760034397|92.211760034397|92.211760034397|92.211760034397|92.211760034397|92.211760034397|91.875842719425|90.957046567455|89.79782789179|88.171515837988|88.171515837988|88.171515837988|88.171515837988|88.171515837988|88.171515837988|77.641354233778|76.105997569866|75.162128986591|73.571808883078|72.625343186466|71.805121717586|71.805121717586|71.805121717586|71.506246471552|68.473604732253|-79.785819242572|-79.785819242572|-79.785819242572|-79.785819242572|-80.524245366095|-80.686670731322|-80.686670731322|-80.686670731322|-80.686670731322|-80.686670731322|-80.686670731322||-80.686670731322|-80.686670731322|-82.387463939207|-84.342062340251|-84.342062340251|-84.342062340251|-84.342062340251|-84.830558369341|-84.830558369341||-84.830558369341|-85.508212590419|-85.999614486236|-85.999614486236|-88.733456674703|-90.063287650524|-90.063287650524|-90.063287650524|-90.063287650524|-90.063287650524|-90.063287650524|-90.063287650524|-90.063287650524|-90.063287650524||-90.063287650524|-90.063287650524|-90.063287650524|-90.063287650524|-90.063287650524|-90.063287650524|-90.063287650524|-90.063287650524|-90.063287650524|-90.063287650524|-90.063287650524|-90.063287650524|-93.759497654635|-95.248328964134|-96.279812486326|-99.375480397427|-99.375480397427|-99.375480397427|-99.375480397427|-99.375480397427|-99.375480397427|-99.375480397427|-99.375480397427|-100.40368369761|-101.64509480466|-104.1339960415|-109.58554949571|-113.45172028861|-114.8406140049|-114.8406140049||-117.89512345081|-118.47902824355|105.35613924379|105.35613924379|105.35613924379|105.35613924379|105.35613924379|105.35613924379|105.16726500585|105.1458790767|105.1458790767|105.1458790767|103.88209162684|99.461818503947|99.461818503947|99.461818503947|99.461818503947|99.461818503947|97.079797320466|96.983662875605|-114.07601344755|-114.07601344755|-114.07601344755|-114.07601344755|-114.07601344755|-114.07601344755|-114.07601344755|-114.07601344755|-115.52168388025|-118.90242597412|-120.39669502784|-120.39669502784|-120.39669502784|-120.39669502784|-120.39669502784|-120.39669502784|-122.28216137941|-123.0873990065||-125.64260662994|-130.0264552324|-134.69661322888|-138.08012804782|-139.43513907101|-143.95571389359|-148.87746074644|-149.62156071097|-150.36426591244|-155.63264575228|-155.63264575228|-160.97516203175|-168.57628494115|-179.96279064922|-179.96279064922|-179.96279064922|-179.96279064922|-179.96279064922|-179.96279064922|-179.96279064922|-189.53077609571|-195.38440906305|-195.38440906305|-197.99600613668||-200.31334361053|-201.46132941341|-201.46132941341|-201.46132941341|-201.46132941341|-203.58852874792|-203.58852874792|-203.58852874792|-203.58852874792|-203.58852874792|-203.58852874792|-203.58852874792|-203.58852874792|-203.58852874792|-203.58852874792||-203.58852874792|-203.58852874792|-203.58852874792|-203.58852874792|-206.23886905286|-206.7546720357|-206.7546720357|-206.7546720357|-206.7546720357|-206.7546720357|-206.7546720357|-206.7546720357|-206.7546720357|-206.7546720357|-207.68872877513|-207.68872877513|-207.68872877513|-207.68872877513|-208.97469463784|-210.52679439187||-210.52679439187|-212.29143265221|-214.22020348944|-222.5019489862|-227.66991981946|-230.40101916722|-230.40101916722|-230.40101916722|-230.40101916722|-230.40101916722|-231.53557742891|-233.67286007997|-248.78958832919|-248.78958832919|-249.91392452555|-249.91392452555|-252.64928957971|-255.07054463528|-259.96337997805|-260.36153785268|-265.36443150352|-268.00131637959|-268.00131637959|-268.00131637959|-275.98908743493|-275.98908743493|-275.98908743493|-275.98908743493|-275.98908743493|-275.98908743493|-275.98908743493|-275.98908743493|-278.46685244815|-278.46685244815|-278.46685244815|-278.46685244815|-278.46685244815|-278.46685244815|-280.76314859352|-280.76314859352|-280.94294240697|-286.55660457328|-288.71025411308|-288.71025411308|-288.71025411308
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-11.763062528142|-11.763062528142|-11.844791733963|-12.153658111606||-13.146842170329|-13.187046607966|-13.319774133888|-13.728915725513|10.153066521795|10.153066521795|10.153066521795|10.153066521795|10.153066521795|10.153066521795|10.153066521795|10.153066521795|10.153066521795|10.153066521795|9.8534074689629|9.5355338640274|9.5355338640274|9.239073864562|9.239073864562|9.239073864562|8.5127717262273|8.5127717262273|8.5127717262273|8.5127717262273|8.5127717262273|8.5127717262273|8.5127717262273|8.5127717262273|8.5127717262273|8.5127717262273|8.5127717262273|8.5127717262273|8.1856278677131|-10.765659615862|-10.765659615862|-10.765659615862|-11.044710474398|-11.41023337089|-11.644377358633|-11.644377358633|-11.644377358633|-11.644377358633|-11.644377358633|-11.644377358633||-11.644377358633|-11.644377358633|-12.072641619795|-12.371264265139|-12.371264265139|-12.371264265139|-12.371264265139|-12.371264265139|-12.371264265139||-12.371264265139|-12.475849255544|-12.754782604854|-12.754782604854|-13.093091937879|-13.928990811086|-14.887490186401|-15.577860260828|-15.577860260828|-16.106511646756|-16.457513127337|-17.034569989321|-17.502705928932|-17.502705928932||-17.502705928932|-17.502705928932|-17.502705928932|-17.797728614951|-18.195741667348|-18.195741667348|-18.195741667348|-18.195741667348|-18.195741667348|-18.195741667348|-18.195741667348|-18.195741667348|-18.195741667348|-18.195741667348|-20.353935363114|-21.405484069519|-23.03609346144|-23.180104401295|-23.570374103466|-23.570374103466|-23.659814594311|-23.659814594311|-24.423126589504|-25.415418398874|-25.857687910946|-26.438541474775|-27.827068928034|-29.434319268898|23.390512970097|23.390512970097||23.390512970097|23.390512970097|23.390512970097|23.390512970097|23.390512970097|23.390512970097|23.390512970097|23.390512970097|23.390512970097|23.390512970097|23.390512970097|23.390512970097|23.390512970097|22.409572022206|22.409572022206|21.89550544922|21.89550544922|20.809726950244|-27.493119013229|-27.493119013229|-27.493119013229|-27.493119013229|-27.493119013229|-27.493119013229|-28.50664346739|-29.371826151171|-29.900124771554|-29.900124771554|-30.699027943566|-31.425586197061|-33.573985176266|-34.544427956675|-35.997055099786|-35.997055099786|-35.997055099786|-35.997055099786|-36.871172744235|27.193255633223||27.193255633223|27.193255633223|27.193255633223|27.193255633223|27.193255633223|27.193255633223|27.193255633223|26.314573096024|23.958969114872|-32.280655332735|-32.280655332735|-34.071560908612|-34.171240541029|-34.171240541029|-34.171240541029|-34.171240541029|-34.7108237177|-36.693743060018|-37.104010218163|-37.104010218163|-37.104010218163|-38.249176468871|-38.315234861283|-38.315234861283||-39.817367140351|-41.630284428562|-41.630284428562|-41.630284428562|-41.630284428562|-41.630284428562|-41.630284428562|-41.735872401093|-42.327426209819|-43.988962242749|-44.034993665735|-44.034993665735|-44.034993665735|-45.837480882053|-47.460536483531||-47.749429600774|-48.754492752352|-49.591085849646|-49.62368689887|-49.62368689887|-49.62368689887|-49.62368689887|-51.619885053058|-51.619885053058|-51.619885053058|-53.928245924966|-53.928245924966|-53.928245924966|-53.928245924966|-56.469410140187|-56.469410140187|-56.469410140187|-56.802812881477|-56.802812881477|-56.802812881477||-56.802812881477|-56.947062513571|-59.946158538639|-63.61325744609|-63.8204530519|-63.8204530519|-63.8204530519|-63.8204530519|-66.4040573749|-66.483396811955|-67.954330757451|-70.038701299376|-71.1930832902|-78.319871588924|84.267709772083|84.267709772083|84.267709772083|84.267709772083|84.267709772083|84.267709772083|84.267709772083|84.267709772083|84.267709772083|-95.69840980016|-95.69840980016|-95.69840980016|-95.69840980016|-95.69840980016|-95.69840980016|-95.69840980016|-95.69840980016|-95.69840980016|-95.69840980016|-95.69840980016|-95.69840980016|-95.69840980016|-95.69840980016|-97.339344612346|-98.868163443921|-99.925178264377|-101.617984479|-103.10916274712|-105.98073306267|-106.8902617051|-109.91140477677
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-178.69988997431|-178.69988997431|-178.69988997431|-178.69988997431||-178.69988997431|-178.69988997431|-180.2693250759|-180.50896942434|173.86173787465|173.86173787465|173.86173787465|173.86173787465|173.86173787465|173.86173787465|173.86173787465|173.86173787465|173.4213791462|172.37152784094|170.65725620836|168.98584226602|168.34592706885|168.00380751519|167.96243148554|167.96243148554|167.96243148554|167.96243148554|167.96243148554|167.96243148554|167.62825791823|166.04639199031|164.53099137161|162.84244090062|162.84244090062|162.84244090062|162.84244090062|162.84244090062|162.84244090062|162.84244090062|162.84244090062|162.84244090062|162.84244090062|162.84244090062|162.84244090062|162.84244090062|162.84244090062|161.22195428661|161.22195428661|158.18834217452||158.18834217452|-167.96787147351|-167.96787147351|-167.96787147351|-167.96787147351|-167.96787147351|-167.96787147351|-167.96787147351|-167.96787147351||-167.96787147351|-167.96787147351|-168.71573610448|-168.71573610448|-171.74745485676|-172.39450838712|-174.21284213897|-174.21284213897|-174.21284213897|-174.21284213897|-174.21284213897|-174.21284213897|-174.21284213897|-174.21284213897||-174.21284213897|-174.21284213897|-174.21284213897|-174.21284213897|-174.21284213897|-174.21284213897|-174.37929572923|-178.675215589|-178.675215589|-178.675215589|-178.675215589|-178.675215589|-178.675215589|-178.675215589|-178.675215589|-178.675215589|-178.675215589|-178.675215589|-178.675215589|-180.37746902196|168.29552997376|168.29552997376|168.29552997376|168.29552997376|168.29552997376|168.29552997376|168.29552997376|167.20892761841|165.96137711251|165.96137711251||165.96137711251|165.96137711251|165.96137711251|165.78653141353|164.79169417856|164.00966169037|163.01434645827|161.94594674833|160.79522754243|160.79522754243|160.41081801047|159.21396635332|159.21396635332|-166.70937006918|-166.70937006918|-166.70937006918|-166.70937006918|-166.70937006918|-166.70937006918|-166.70937006918|-166.70937006918|-166.70937006918|-166.70937006918|-166.70937006918|-166.70937006918|-166.70937006918|-170.10818781287|-172.80799181627|-173.34500145017|-173.34500145017|-173.34500145017|-173.34500145017|-173.34500145017|-173.34500145017|-173.34500145017|-173.34500145017|-175.56908861233|-175.56908861233||-175.56908861233|-175.56908861233|-175.56908861233|-176.09901766219|-176.09901766219|-176.09901766219|-176.09901766219|168.60568126737|168.60568126737|168.60568126737|168.60568126737|168.60568126737|168.60568126737|168.60568126737|168.60568126737|168.60568126737|168.60568126737|168.60568126737|168.60568126737|168.60568126737|168.60568126737|168.54853358864|168.29264112067|168.29264112067||168.29264112067|168.14752098853|168.14752098853|168.14752098853|168.14752098853|167.80279428937|167.80279428937|167.74032976868|166.82939863208|166.82939863208|166.82939863208|166.63432682889|166.16870105418|165.2535568625|164.90738712811||164.90738712811|164.90738712811|164.90738712811|164.90738712811|164.90738712811|164.90738712811|163.26376296705|162.12664822818|162.12664822818|160.71626651819|-168.29900559494|-168.29900559494|-168.29900559494|-168.29900559494|-168.29900559494|-168.29900559494|-168.29900559494|-168.29900559494|159.99456079548|159.99456079548||159.99456079548|159.99456079548|159.99456079548|159.99456079548|159.99456079548|159.99456079548|159.99456079548|159.99456079548|159.99456079548|159.99456079548|159.99456079548|159.99456079548|159.99456079548|159.99456079548|158.50228943367|157.61475779767|156.33806978061|155.91270891622|155.91270891622|155.24939713429|154.62377574654|154.37252356992|154.37252356992|154.37252356992|154.37252356992|154.37252356992|152.82925457084|152.82925457084|152.82925457084|152.82925457084|150.41639586647|150.35266400663|-156.79876008096|-156.79876008096|-156.79876008096|-156.79876008096|-156.79876008096|-156.79876008096|-156.79876008096|-157.03103245583|-157.03103245583|-157.03103245583|-158.76447538631|-158.95839998193|-158.95839998193
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|58.359948443969|58.044097887444|58.044097887444|58.044097887444||58.044097887444|58.044097887444|57.641710055059|55.803903841906|55.803903841906|48.58100559969|47.416169407845|-55.422885981988|-55.422885981988|-55.422885981988|-55.422885981988|-55.796880518007|-55.796880518007|-55.796880518007|-55.796880518007|-55.796880518007|-55.796880518007|-55.796880518007|-57.598364034551|-57.598364034551|-57.598364034551|-57.598364034551|-57.598364034551|-57.598364034551|-57.598364034551|-59.512070301791|-62.330383967051|52.902399218654|52.902399218654|52.902399218654|52.902399218654|52.902399218654|52.902399218654|52.902399218654|52.902399218654|52.902399218654|52.902399218654|52.902399218654|52.902399218654|52.902399218654|52.902399218654|52.902399218654|52.902399218654|52.902399218654||52.902399218654|52.902399218654|52.902399218654|52.902399218654|52.902399218654|52.125687030262|50.959444947885|50.959444947885|50.959444947885||50.959444947885|50.959444947885|50.959444947885|50.959444947885|50.959444947885|50.959444947885|50.959444947885|50.959444947885|44.987427547956|44.378190812562|40.045012590062|39.900339063318|39.900339063318|39.900339063318||34.361507769328|-44.099457969963|-44.099457969963|-44.099457969963|-44.099457969963|-44.099457969963|-44.099457969963|-44.099457969963|-44.099457969963|-44.099457969963|-44.099457969963|-44.099457969963|-45.508528815742|34.717001787088|34.717001787088|34.717001787088|34.717001787088|34.717001787088|34.717001787088|34.228152364446|34.228152364446|33.30457293804|33.30457293804|33.30457293804|33.30457293804|33.30457293804|33.30457293804|33.30457293804|33.30457293804|33.30457293804||33.30457293804|33.30457293804|33.30457293804|33.30457293804|33.30457293804|33.30457293804|33.30457293804|33.30457293804|32.521791959422|32.463175207244|32.463175207244|32.463175207244|32.463175207244|32.463175207244|32.463175207244|32.463175207244|32.463175207244|28.291305124612|26.467350503362|26.467350503362|23.890246875685|23.890246875685|-41.164169409097|-42.255743876895|-48.0463817294|-50.727647747769|-51.466957163928|-51.466957163928|-51.466957163928|-55.003841903604|-59.030379536855|-60.7004223434|-61.274801344033|-61.274801344033|-61.274801344033|-61.274801344033|-64.624363158946|-64.624363158946||-64.624363158946|-64.624363158946|-64.624363158946|-64.624363158946|-64.624363158946|-64.624363158946|-64.624363158946|-64.624363158946|-64.624363158946|-64.624363158946|-64.624363158946|-64.624363158946|-64.624363158946|-64.624363158946|-64.624363158946|-64.624363158946|-65.854847403372|-71.14260702222|55.564538111566|55.564538111566|55.564538111566|55.564538111566|51.45976502617|-62.825296989078||-62.825296989078|-62.825296989078|-62.825296989078|-62.825296989078|-62.825296989078|-62.825296989078|-62.825296989078|-62.825296989078|-64.587552193132|-66.119955408035|-66.119955408035|-66.119955408035|-66.119955408035|-67.767173514828|-68.955720469339||-68.955720469339|-68.955720469339|-68.955720469339|-68.955720469339|-70.333022803049|-70.881473473501|-70.881473473501|-70.881473473501|-70.881473473501|-70.881473473501|-70.881473473501|-70.881473473501|-70.881473473501|-70.881473473501|-71.736637252119|-76.000154011279|-82.372390633192|-84.907103517945|-86.325113273656|-86.765128216253||-93.616987869457|-93.616987869457|-94.968182746256|-95.818231197098|-95.818231197098|-95.818231197098|-95.818231197098|-95.818231197098|-95.818231197098|-95.818231197098|-95.818231197098|-95.818231197098|-96.473522605609|-98.483443832078|-103.82160356274|87.992807128194|87.992807128194|87.992807128194|87.992807128194|87.992807128194|87.992807128194|87.992807128194|87.992807128194|87.992807128194|86.484200474366|86.484200474366|-99.23352507365|-99.23352507365|-99.23352507365|-99.23352507365|-99.23352507365|-99.23352507365|-99.23352507365|-99.23352507365|-99.23352507365|-99.23352507365|-99.23352507365|-99.23352507365|-103.89225174335|-104.68861448927|-104.89901799806|-106.41552214764|90.301411580913|90.301411580913|90.301411580913
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-141.33713255611|-141.33713255611|-141.7607005513|-141.93466943241||-142.54735011202|-142.54735011202|-146.71798599144|-150.11998629989|-151.94442871348|-153.45847606615|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|138.98663725685|137.46903668323|133.676146411|130.17155763738|128.26394910126|128.26394910126|122.03772936165|119.0598481062|119.0598481062|118.80516769009|118.80516769009|-135.97566998908|-135.97566998908|-135.97566998908||-135.97566998908|-135.97566998908|-135.97566998908|-135.97566998908|-135.97566998908|-135.97566998908|-135.97566998908|-137.48814541024|-137.48814541024||-137.48814541024|-140.1183734064|126.11129732415|126.11129732415|126.11129732415|126.11129732415|126.11129732415|126.11129732415|126.11129732415|126.11129732415|126.11129732415|126.11129732415|-145.80151281235|-145.80151281235||-145.80151281235|-145.80151281235|-145.80151281235|-145.80151281235|-147.63662142662|-147.63662142662|-149.02680497598|-149.76436210369|-149.76436210369|-149.76436210369|-149.76436210369|-149.76436210369|-150.9604376138|-150.9604376138|-150.9604376138|-150.9604376138|-150.9604376138|-150.9604376138|-150.9604376138|-150.9604376138|-150.9604376138|-150.9604376138|-150.9604376138|-150.9604376138|-150.9604376138|-152.02476483591|-154.04264620788|-154.04264620788|-154.04264620788|-154.04264620788||-154.04264620788|-154.04264620788|-154.04264620788|-154.04264620788|-157.28960947468|-159.26011736607|-160.99012928777|-164.71862519818|-164.71862519818|-164.71862519818|-164.71862519818|-164.71862519818|-164.71862519818|-164.71862519818|-164.71862519818|-164.71862519818|-164.71862519818|-164.71862519818|-164.71862519818|-164.71862519818|-164.71862519818|-164.71862519818|-164.71862519818|-169.61597308668|-175.62361657806|-175.62361657806|-177.32100698325|-177.32100698325|-179.9944562048|159.72002306095|159.72002306095|159.72002306095|159.72002306095|159.72002306095|159.72002306095|159.72002306095|159.72002306095|159.72002306095||159.72002306095|159.72002306095|159.72002306095|159.72002306095|159.72002306095|159.72002306095|159.72002306095|159.72002306095|159.72002306095|159.72002306095|159.72002306095|159.72002306095|159.72002306095|-187.64970045631|-187.64970045631|-187.64970045631|-187.74553694966|-187.74553694966|-187.74553694966|-187.74553694966|-189.8258795765|-192.0001548077|-192.0001548077|172.77506465759||172.77506465759|172.77506465759|172.77506465759|172.77506465759|172.77506465759|172.77506465759|172.77506465759|172.77506465759|170.60846011441|170.60846011441|170.60846011441|170.60846011441|170.60846011441|169.88294089175|169.88294089175||169.88294089175|169.88294089175|169.88294089175|169.88294089175|169.88294089175|169.88294089175|169.88294089175|169.88294089175|169.88294089175|168.7070052051|168.7070052051|168.7070052051|168.7070052051|168.7070052051|168.7070052051|168.7070052051|168.7070052051|168.7070052051|168.7070052051|168.7070052051||168.7070052051|168.7070052051|168.7070052051|168.7070052051|168.7070052051|165.54954093291|159.1500373769|155.38171131613|154.60842813328|154.60842813328|154.60842813328|154.60842813328|152.4942219398|151.04136283107|148.22151276477|129.90667742499|128.37464161723|126.91349475483|126.38443234342|125.84048645118|125.16540161432|125.16540161432|125.16540161432|125.16540161432|124.86711307434|124.46091329685|123.61679524438|-132.18294675752|-132.18294675752|-132.18294675752|-132.18294675752|-132.18294675752|-134.24827319168|-135.51671685405|-135.51671685405|-135.51671685405|-135.77079613151|-136.31809820005|-136.35845156586|-137.71911335959|-138.0767875355|-139.1519368138|-140.58332029605|-140.59592631607|-140.59592631607
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|657.93951577596|620.47281741491|-628.37956629429|-628.37956629429||-630.74231142612|-630.74231142612|-630.74231142612|-631.25192466943|-634.66938163139|593.48520040162|593.48520040162|593.48520040162|593.48520040162|593.48520040162|593.48520040162|593.48520040162|593.48520040162|593.44386619603|582.08645406205|582.08645406205|582.08645406205|582.08645406205|574.38175292612|574.38175292612|571.49516580543|571.49516580543|571.49516580543|571.49516580543|571.49516580543|571.49516580543|571.49516580543|571.49516580543|571.49516580543|571.49516580543|571.49516580543|571.49516580543|571.49516580543|571.49516580543|571.49516580543|571.49516580543|571.49516580543|571.49516580543|571.49516580543|571.49516580543|566.17793759197|556.14272932311|552.82745671185|552.82745671185||552.82745671185|552.82745671185|552.82745671185|552.82745671185|552.82745671185|552.40775897671|-609.99697661496|-609.99697661496|-609.99697661496||-609.99697661496|-609.99697661496|-609.99697661496|-609.99697661496|-620.40192429331|-633.7082504355|-655.20751784499|-671.83611588635|-671.83611588635|-678.07596318101|-691.64165451102|-700.81239946212|637.83405442632|637.83405442632||637.83405442632|637.83405442632|637.83405442632|622.05910597216|622.05910597216|604.99917705084|604.99917705084|604.99917705084|601.70854470493|-666.19928908339|-666.19928908339|-666.19928908339|-666.19928908339|-666.19928908339|-666.19928908339|-687.75792455663|-700.366877839|-700.366877839|-700.366877839|-700.366877839|-716.57544803291|-718.14159414139|-726.88898575931|-731.56033496098|685.87460611448|685.87460611448|685.87460611448|685.87460611448|685.87460611448|685.87460611448||685.87460611448|683.94474548328|683.94474548328|683.94474548328|683.94474548328|665.49082845039|653.25670343637|653.25670343637|653.25670343637|653.25670343637|653.25670343637|649.99966288937|643.56806780335|643.56806780335|643.56806780335|643.56806780335|643.56806780335|643.56806780335|643.56806780335|633.67955002781|631.71336179305|619.82982514224|609.49536845774|602.07594243785|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369||-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369||-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-644.7668245369|-645.59146139951|-650.74384247298|-662.89536302879|-662.91552590865|-662.91552590865|-662.91552590865|-662.91552590865|-662.91552590865|-662.91552590865||-662.91552590865|-662.91552590865|-662.91552590865|-676.38056277719|610.2118573538|610.2118573538|610.2118573538|610.2118573538|610.2118573538|610.2118573538|604.45769152115|604.45769152115|604.45769152115|604.45769152115|604.45769152115|604.45769152115|604.45769152115|604.45769152115|604.45769152115|604.45769152115||604.45769152115|603.4485607075|603.4485607075|603.4485607075|598.71292538169|598.71292538169|598.71292538169|597.4961080172|597.4961080172|597.4961080172|597.4961080172|597.4961080172|597.4961080172|597.4961080172|597.4961080172|597.4961080172|597.4961080172|597.4961080172|584.44289372788|564.8726583413|555.81130874728|548.06308203908|-585.90535599527|-585.90535599527|-585.90535599527|-585.90535599527|-585.90535599527|-585.90535599527|-589.42401711691|-589.42401711691|-589.42401711691|-589.42401711691|-596.68763687273|-596.68763687273|-598.38050541049|-598.38050541049|-608.72724071218|-612.93638182429|-619.26320596037|-650.765795658|-652.16863308789|-656.28404978515|-671.98506142035|631.67097167161|631.67097167161
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|85.034625718742|85.034625718742|85.034625718742|85.034625718742||85.034625718742|85.034625718742|85.034625718742|85.034625718742|85.034625718742|85.034625718742|85.034625718742|85.034625718742|85.034625718742|85.034625718742|85.034625718742|85.034625718742|85.034625718742|85.034625718742|83.110695836443|82.027721614196|81.248579469604|79.623976459418|78.189540556814|78.189540556814|76.798229012745|76.798229012745|76.798229012745|76.798229012745|76.798229012745|76.798229012745|76.798229012745|76.798229012745|76.798229012745|76.798229012745|76.798229012745|75.831922091662|74.863652482761|73.313568608775|72.913408615869|-78.728910829021|-78.728910829021|-78.728910829021|-78.728910829021|-78.728910829021|-78.728910829021|-78.728910829021|-78.728910829021|-78.728910829021||-78.728910829021|-79.078791301993|-80.794768723678|-81.901450842222|-81.901450842222|-81.901450842222|-81.901450842222|-82.571610894027|-83.389450325482||-83.389450325482|-83.389450325482|-84.630068160273|-84.630068160273|-85.634295941698|-88.919219442327|-89.260486016847|-89.260486016847|-89.260486016847|-89.260486016847|-89.260486016847|-89.260486016847|-89.260486016847|-89.260486016847||-89.260486016847|-89.260486016847|-89.260486016847|-89.260486016847|-89.260486016847|-89.260486016847|-99.603455431139|-99.603455431139|-99.603455431139|-99.603455431139|-99.603455431139|-99.603455431139|-100.71550505125|-103.45611977537|-105.57457378131|-108.13230628683|-109.56006460754|-109.56006460754|-109.56006460754|-109.696182999|-110.6048123609|100.27044077292|100.27044077292|100.27044077292|100.27044077292|100.27044077292|100.27044077292|100.27044077292|97.36674256209|95.144158521002||95.139618307027|94.417354166146|92.598172041703|91.437411463845|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-97.400714437484|-98.093572343189|-98.17745159098|-98.17745159098|-98.17745159098|-98.17745159098|-98.17745159098|-98.17745159098|-98.17745159098|-98.17745159098|-101.46059276376||-101.46059276376|-102.20121268999|-103.14375509872|-103.14375509872|-103.14375509872|-103.14375509872|-103.14375509872|-103.14375509872|-103.14375509872|-103.14375509872|-103.14375509872|-104.98482411511|-104.98482411511|-104.98482411511|-104.98482411511|-104.98482411511|-105.95702835355|-105.95702835355|-105.95702835355|-105.95702835355|-106.4305909081|-108.42343446101|-109.12326008838|-109.53362313423||-111.41729622679|-111.41729622679|-111.41729622679|-111.41729622679|-111.41729622679|-115.14060932615|-115.58855127036|-115.58855127036|-115.58855127036|-115.58855127036|-115.58855127036|-115.58855127036|-115.58855127036|-115.58855127036|-115.58855127036||-115.58855127036|-115.58855127036|-115.58855127036|-115.58855127036|-118.34131581089|-118.34131581089|-118.34131581089|-120.5368332086|-120.5368332086|-120.5368332086|-120.5368332086|-120.5368332086|-120.5368332086|-120.5368332086|-120.5368332086|-120.5368332086|-120.5368332086|-120.5368332086|-122.17482535734|-122.17482535734||-122.17482535734|-122.17482535734|-122.17482535734|-122.17482535734|112.89192515142|112.89192515142|112.89192515142|112.89192515142|112.89192515142|112.89192515142|112.89192515142|112.66270941219|112.66270941219|112.66270941219|110.76412495994|108.82180223889|107.61084037828|-114.13410686918|-114.13410686918|-114.13410686918|-114.13410686918|-114.13410686918|-114.13410686918|-114.13410686918|-114.13410686918|-114.13410686918|-114.13410686918|-114.13410686918|-114.13410686918|-114.13410686918|-114.13410686918|-114.13410686918|-114.82562433899|-114.82562433899|-114.82562433899|-114.82562433899|-117.51125024889|-118.95063982007|-118.95063982007|-119.00544797498|-119.00544797498|-119.00544797498|-119.00544797498|-119.00544797498|-119.00544797498
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|-165.78896154748|-165.78896154748|-165.78896154748|-165.78896154748||-170.07556294717|-170.19553533437|-170.52984356277|-170.52984356277|-170.52984356277|-170.52984356277|-178.41437407989|-178.81428137376|-179.49854183808|164.00061220548|164.00061220548|164.00061220548|164.00061220548|164.00061220548|164.00061220548|164.00061220548|164.00061220548|164.00061220548|164.00061220548|164.00061220548|162.16097073231|162.16097073231|162.16097073231|161.99990546842|161.99990546842|161.99990546842|161.99990546842|161.99990546842|161.99990546842|161.91445809609|161.91445809609|161.91445809609|161.91445809609|161.91445809609|161.91445809609|161.91445809609|161.91445809609|161.51883656456|160.92721921905|160.92721921905|160.92721921905|160.92721921905|160.92721921905|160.92721921905||160.92721921905|160.92721921905|160.92721921905|158.64301874355|156.69529853613|156.06755209798|151.36950589147|149.63592424356|149.18417496111||140.21685689716|132.35924037627|132.35924037627|129.03195217225|129.03195217225|129.03195217225|129.03195217225|129.03195217225|127.94855783353|125.27506826067|122.80914273585|122.80914273585|122.80914273585|122.80914273585||122.80914273585|122.80914273585|122.80914273585|122.80914273585|122.80914273585|122.80914273585|122.80914273585|122.80914273585|122.80914273585|117.34626224664|111.5708472798|-132.83714347218|-132.83714347218|-132.83714347218|-132.83714347218|-141.09515439508|-143.12642198501|-143.12642198501|-143.12642198501|-143.12642198501|-143.12642198501|-143.12642198501|-147.07768997548|-150.63132799331|-152.32649504547|-154.72209217156|140.60779919085|140.60779919085|140.60779919085|140.60779919085||140.60779919085|140.60779919085|140.60779919085|140.60779919085|140.60779919085|140.60779919085|139.33420332491|139.33420332491|137.01467046273|132.54185983354|130.46150505999|129.88111700459|128.93256153387|128.93256153387|128.93256153387|128.93256153387|128.93256153387|128.93256153387|128.93256153387|128.93256153387|128.32174263312|124.218314042|124.218314042|124.218314042|124.218314042|123.76617480904|122.97353163461|-139.32643099542|-139.32643099542|-139.32643099542|-139.32643099542|-139.32643099542|-139.32643099542|-139.32643099542|-139.32643099542|-139.32643099542|-139.32643099542|-139.74436834913||-141.00652015057|-142.06956007021|-142.06956007021|-142.06956007021|-142.06956007021|-142.06956007021|-142.06956007021|126.54993203462|-141.24309026822|-141.24309026822|-141.24309026822|-141.24309026822|-141.24309026822|-141.24309026822|-141.24309026822|-141.24309026822|-141.24309026822|-141.83621239248|-142.96967850331|-143.636867106|-146.80595987377|-147.89213960036|-147.89213960036|-149.24571924589||-152.20024289447|-154.4299938343|-158.78747655765|-158.78747655765|-158.78747655765|-161.36921482194|-161.36921482194|-162.05058726076|-162.05058726076|-162.05058726076|-162.05058726076|-162.05058726076|-162.05058726076|-162.05058726076|-162.05058726076||-162.05058726076|-162.05058726076|-162.05058726076|-162.05058726076|-162.05058726076|-162.05058726076|-162.05058726076|-162.05058726076|-162.05058726076|-162.43705557457|-166.57199076212|-166.57199076212|-167.63117268101|-167.63117268101|-173.63337763168|-177.33671631656|-179.12829743316|-182.72965750088|-187.63712877023|-188.43329763692||-188.43329763692|173.2753759817|173.2753759817|173.2753759817|173.2753759817|173.2753759817|173.2753759817|173.2753759817|173.2753759817|173.2753759817|173.2753759817|173.2753759817|173.2753759817|171.00170203885|169.95967008494|165.76740839109|161.85271288137|161.85271288137|161.85271288137|161.85271288137|161.85271288137|161.81635015519|160.10535803762|160.10535803762|160.10535803762|160.10535803762|157.72180141367|157.72180141367|157.72180141367|157.72180141367|157.72180141367|157.72180141367|157.72180141367|157.72180141367|157.72180141367|157.72180141367|157.72180141367|156.32532971609|153.15425632517|151.67806146454|151.46314397648|151.46314397648|151.46314397648|151.46314397648|151.46314397648
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-63.868923377333|-63.868923377333|-63.868923377333|-63.868923377333||-64.521203546537|-64.521203546537|-64.805185518163|-64.805185518163|-65.28909578312|-66.137884033925|-66.437512655325|-66.437512655325|-66.822234969743|-67.141372951543|63.43133983304|63.43133983304|63.43133983304|63.43133983304|63.43133983304|63.43133983304|63.43133983304|63.401489466317|63.172168284334|63.172168284334|63.172168284334|63.172168284334|62.739995427678|62.739995427678|62.058325285989|61.320366006513|61.055247510798|61.055247510798|61.055247510798|61.055247510798|61.055247510798|60.999067864457|60.999067864457|60.501745208148|59.801938145297|59.12159802399|58.597898090855|58.597898090855|58.597898090855|58.597898090855|58.597898090855|58.05441714773|58.05441714773|58.05441714773||58.05441714773|58.05441714773|58.05441714773|58.05441714773|58.05441714773|-62.428411312669|-62.428411312669|-62.428411312669|-62.428411312669||-62.428411312669|-63.023345333304|-63.532526105969|-63.532526105969|-63.919471628499|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763||-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-64.395953127763|-65.356614586404|-66.162905477474|-67.01620678941|-67.01620678941|-67.01620678941|-67.01620678941|-67.01620678941||62.707612774604|62.707612774604|62.707612774604|62.707612774604|62.707612774604|62.707612774604|62.707612774604|62.707612774604|62.707612774604|62.707612774604|62.707612774604|62.262684475309|61.952977748851|61.303309118461|60.975901987499|59.981553186251|-64.394422358826|-64.394422358826|-64.394422358826|-64.394422358826|-64.394422358826|-64.394422358826|-64.394422358826|-64.394422358826|-64.394422358826|-64.394422358826|-64.394422358826|-64.394422358826|-64.394422358826|-64.394422358826|-64.394422358826|-64.394422358826|-64.394422358826|-64.394422358826|-64.394422358826|-64.394422358826|-64.416025182224|-65.106511553394||-65.106511553394|-65.401680478639|61.10243621939|61.10243621939|61.10243621939|61.10243621939|61.10243621939|61.10243621939|60.413592191466|60.22832621019|59.250592177799|59.250592177799|58.955271131121|58.150630931416|-61.885784778385|-61.885784778385|-61.885784778385|-61.885784778385|-61.885784778385|-61.885784778385|-62.00564920614|-62.607010431616|-62.607010431616|-62.867400667765||-63.236388654288|-63.336479309603|-63.336479309603|-63.336479309603|-63.336479309603|-63.336479309603|-63.336479309603|-63.447254529048|-63.642449659826|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312||-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312|-63.81053695312||-63.81053695312|-63.81053695312|-63.904485910367|-64.173819454987|60.201497903479|60.201497903479|60.109459565761|60.109459565761|59.620840998361|58.73666917523|58.73666917523|58.73666917523|58.73666917523|58.73666917523|58.73666917523|57.878189105019|-61.018023320841|-61.018023320841|-61.018023320841|-61.018023320841|-61.018023320841|-61.018023320841|-61.018023320841|-61.018023320841|-61.018023320841|-61.018023320841|-61.018023320841|-61.018023320841|-61.17451919401|-61.17451919401|-61.17451919401|-61.17451919401|-61.17451919401|-61.17451919401|-61.17451919401|-61.17451919401|-61.17451919401|-61.17451919401|-61.17451919401|-61.17451919401|-61.17451919401|-61.17451919401|-61.17451919401|-61.17451919401|-61.17451919401
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-107.87485416623|-107.87485416623|-107.87485416623|-107.87485416623||-107.96753603406|-107.96753603406|-108.78782003663|-110.64369030288|-111.62631925268|-113.40700593891|103.48352703685|103.48352703685|103.48352703685|103.48352703685|103.48352703685|103.48352703685|103.48352703685|103.48352703685|103.48352703685|103.48352703685|103.48352703685|103.48352703685|103.48352703685|103.48352703685|103.48352703685|102.20941845172|101.29901712464|99.830516368351|99.830516368351|98.969464123472|97.58679332197|97.58679332197|97.58679332197|97.58679332197|97.58679332197|97.58679332197|95.478660789467|92.917176793391|-101.98841661427|-101.98841661427|-101.98841661427|-101.98841661427|-101.98841661427|-101.98841661427|-101.98841661427|-101.98841661427|-101.98841661427|-101.98841661427||-101.98841661427|-102.75855438305|-102.75855438305|-102.75855438305|-102.75855438305|-102.75855438305|-102.75855438305|-102.75855438305|-102.75855438305||-102.75855438305|-103.17839720065|-105.63845229804|-105.63845229804|-108.63161612285|-112.86415810864|-113.28602167958|-113.28602167958|-113.28602167958|-113.28602167958|-113.28602167958|-113.28602167958|-113.28602167958|-113.28602167958||-113.28602167958|-113.28602167958|-113.28602167958|-113.28602167958|-115.52437557255|-115.52437557255|-115.75168575409|-115.75168575409|-115.75168575409|-115.75168575409|-115.75168575409|-115.75168575409|-118.31326383091|-119.64362688569|-121.55597274069|-123.47997291622|-126.60184844485|-126.60184844485|-126.60184844485|-126.60184844485|-126.60184844485|-126.60184844485|-126.60184844485|-128.11373332861|-128.85259250935|-129.9851049244|-131.45871907593|-131.45871907593|-131.45871907593|-131.45871907593||-133.75301977132|-134.50118431487|-135.06629503478|-136.16977202351|-136.4725261999|-136.97225404589|-140.34305896592|-140.65473919448|-140.65473919448|-140.65473919448|-140.65473919448|-140.65473919448|-140.65473919448|-140.65473919448|-140.65473919448|-140.65473919448|-140.65473919448|-140.65473919448|-140.65473919448|-140.65473919448|-140.65473919448|-140.65473919448|-140.65473919448|-140.9158183263|-146.89590487726|-147.26350524964|-148.94847438776|-148.94847438776|-148.94847438776|-150.7510734978|-151.19573057466|-151.19573057466|-151.19573057466|-151.19573057466|-151.19573057466|-151.19573057466|-151.63430134226|-151.63430134226||-152.37478082897|-152.3858907794|-152.3858907794|-152.3858907794|-152.3858907794|-152.3858907794|-152.3858907794|-152.3858907794|-152.3858907794|-152.3858907794|-152.3858907794|-155.43056293878|-155.43056293878|-155.43056293878|-155.43056293878|-155.43056293878|-155.97637495145|-155.97637495145|-155.97637495145|-155.97637495145|-157.77319181346|-161.22243751843|-164.0054773154|-165.43097675971||-165.43097675971|-165.43097675971|-165.43097675971|-165.43097675971|-165.43097675971|-167.96845376231|-167.96845376231|-167.96845376231|-167.96845376231|-167.96845376231|-167.96845376231|-167.96845376231|-167.96845376231|-167.96845376231|-167.96845376231||-167.96845376231|-167.96845376231|-168.08097766656|-168.08097766656|-168.08097766656|-170.50830845058|147.59108833747|147.59108833747|147.59108833747|147.59108833747|-162.29435682292|-162.29435682292|-162.29435682292|-162.29435682292|-162.29435682292|-162.29435682292|-166.03085025211|-166.03085025211|-166.03085025211|-166.55402001505||-166.55402001505|-167.97558603424|-170.51064311286|-173.17732420255|-174.46132586949|-174.46132586949|-174.46132586949|-174.46132586949|-174.46132586949|-174.46132586949|-176.22258338391|161.86402531778|161.86402531778|161.86402531778|161.86402531778|161.86402531778|160.88980294505|158.35741569627|158.35741569627|158.35741569627|-167.05840577916|-167.05840577916|-167.05840577916|-167.05840577916|-167.05840577916|-167.05840577916|-167.05840577916|-167.05840577916|-167.05840577916|-167.05840577916|-167.05840577916|-170.04728497217|-171.25942486483|-171.25942486483|-171.25942486483|-171.25942486483|-172.133911437|-173.2452234893|-175.70719853032|-178.21356392556|-178.69117864694|-180.44602345455|-182.30426754577|-182.30426754577|-182.30426754577
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|-99.348402874384|-99.348402874384|-99.348402874384|-100.09489365939||-101.52287661445|-101.52287661445|-106.396528317|-107.29725824624|-108.51203225751|-111.04790108623|-114.24433637131|103.70882461327|103.70882461327|103.70882461327|103.70882461327|103.70882461327|103.70882461327|103.70882461327|103.70882461327|103.70882461327|103.70882461327|103.70882461327|101.06842563498|101.06842563498|97.992692606841|96.900480527783|96.35746836122|93.363289910122|93.363289910122|93.363289910122|93.363289910122|93.363289910122|93.363289910122|93.363289910122|93.363289910122|92.302264617068|88.39696060086|-103.2103336715|-103.2103336715|-103.2103336715|-103.2103336715|-103.2103336715|-103.2103336715|-103.2103336715|-103.2103336715|-103.2103336715|-103.2103336715|-103.2103336715||-103.2103336715|-103.2103336715|-104.59241442798|-104.59241442798|-104.59241442798|-104.59241442798|-104.59241442798|-104.59241442798|-104.59241442798||-104.59241442798|-104.60192187758|-105.62583206872|-105.62583206872|-109.69006399291|-112.09328251154|-112.09328251154|-112.09328251154|-112.09328251154|-112.09328251154|-112.09328251154|-112.09328251154|-112.09328251154|-112.09328251154||-112.09328251154|-112.09328251154|-112.09328251154|-112.65895090018|-112.65895090018|-112.65895090018|-112.65895090018|-112.65895090018|-112.65895090018|-112.65895090018|-112.65895090018|-112.65895090018|-114.99716663266|-115.84351581892|-118.47495486295|-127.31044967479|-136.4074440831|-136.79715568424|-138.9956271781|-138.9956271781|-141.97077155867|-141.97077155867|-141.97363467524|-143.81898334386|-143.81898334386|-143.81898334386|-148.21123615656|-148.21123615656|-148.21123615656|-148.21123615656||-148.21123615656|-148.21123615656|-148.21123615656|131.93519398372|131.93519398372|131.93519398372|131.93519398372|131.93519398372|131.93519398372|131.30799735035|127.83339545953|127.13585370544|127.13585370544|124.33705492553|124.0111750556|121.90797201273|121.27497531173|116.46663211449|112.32959581595|-129.06581746344|-129.06581746344|-129.06581746344|-129.06581746344|-134.20033074755|111.53436176221|111.53436176221|111.53436176221|111.53436176221|111.53436176221|110.07873420627|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039||-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039||-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.34917413039|-126.38630804798|-127.01670364039|-127.01670364039|-127.01670364039|-127.01670364039|-127.01670364039|-127.01670364039|-127.01670364039||-127.01670364039|-127.01670364039|-127.01670364039|-127.01670364039|-127.01670364039|-127.22794266745|-127.22794266745|-127.22794266745|-130.10104752695|-131.19116127398|-132.19044030207|-132.19044030207|-132.19044030207|-132.19044030207|-132.19044030207|-134.76529925568|-134.76529925568|-139.4814449229|-139.93972607875|-141.03484790882||-141.33410080892|-144.976601166|-148.8228875735|-154.39598693876|-157.31165483294|-161.0346336107|-161.0346336107|-166.02013733437|159.88899223991|159.88899223991|159.88899223991|159.88899223991|156.38229929548|156.38229929548|156.38229929548|156.38229929548|156.38229929548|156.38229929548|156.38229929548|156.38229929548|156.38229929548|156.38229929548|156.00428492471|156.00428492471|155.75558754519|153.78263575849|152.91176549392|151.0470818114|151.0470818114|150.63648653822|145.50164679242|140.16627797763|-152.16980540707|-152.16980540707|-152.16980540707|-152.16980540707|-152.16980540707|-152.16980540707|-152.16980540707|-152.16980540707|-152.16980540707|-155.70874391611|145.52765696269|145.52765696269|145.52765696269
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|82.769200997623|81.505783616472|-89.353733747881|-89.353733747881||-89.353733747881|-89.353733747881|-89.353733747881|-89.353733747881|-89.353733747881|-89.926790492988|84.497397547788|84.497397547788|84.497397547788|84.497397547788|84.497397547788|84.497397547788|84.497397547788|84.497397547788|83.82933079515|82.87175408242|81.959171304414|81.497756611251|81.497756611251|81.497756611251|81.497756611251|81.497756611251|79.922785055795|79.394237780471|79.394237780471|78.957490152672|78.18859406435|78.18859406435|78.18859406435|78.18859406435|78.18859406435|77.609391964404|76.862050574055|75.855614495532|74.825402604492|73.292945608995|72.646141917428|72.646141917428|72.646141917428|72.646141917428|72.646141917428|72.472833877385|72.472833877385|71.608346574374||71.329214673598|-79.132528142252|-79.132528142252|-79.132528142252|-79.132528142252|-79.132528142252|-79.132528142252|-79.132528142252|-79.132528142252||-79.132528142252|-79.287251609474|-80.180556902068|-80.180556902068|-80.518402983499|72.612174104897|72.612174104897|72.612174104897|72.612174104897|72.612174104897|71.919107091922|71.1838397823|71.1838397823|71.1838397823||-76.844391260894|-76.844391260894|-76.844391260894|-76.844391260894|-76.844391260894|-76.844391260894|-76.844391260894|-76.844391260894|-76.844391260894|-76.844391260894|-76.844391260894|-76.844391260894|-78.880989933844|-81.473326895894|73.222900402269|73.222900402269|73.222900402269|73.222900402269|-80.807840591937|-80.807840591937|-81.556745961574|-81.556745961574|-81.556745961574|-82.69027249379|-83.383081616771|-84.822712145262|-85.800795838456|-85.800795838456|-85.800795838456|-85.800795838456||-86.883386079051|-87.315981378796|-87.511091539862|-88.309548189908|-89.886721296078|-90.326909668982|-91.021010963718|-93.471124005097|84.675451343091|84.675451343091|84.675451343091|83.605219594672|82.980377135492|-89.860645214725|-89.860645214725|-89.860645214725|-89.860645214725|-89.860645214725|-89.860645214725|-89.860645214725|-89.860645214725|-89.860645214725|-89.860645214725|-89.860645214725|-93.747909262566|-93.747909262566|-93.747909262566|-93.747909262566|-95.488789985344|-96.899887347644|-96.899887347644|-96.899887347644|-96.899887347644|-96.899887347644|-96.899887347644|-96.899887347644|-98.870988501913|-99.732212108381||-99.988013419848|-100.63806741474|-100.72724620139|-100.72724620139|-100.72724620139|-102.31527509993|-102.65087682777|-102.65087682777|-102.65087682777|-103.06699463238|-103.06699463238|-104.04667821773|-104.04667821773|-104.04667821773|-104.04667821773|-104.04667821773|-104.4639159932|-104.58347521558|-104.58347521558|-104.58347521558|-104.74266445124|-104.95462303121|-105.0123566517|-106.15095402232||-108.20328051769|-110.83336413926|-111.92596015473|-112.64439900209|-113.4554453193|-116.14299290035|-118.10276849903|-120.0122907232|110.54564422003|110.54564422003|110.54564422003|110.54564422003|109.70586589566|108.45129652808|-114.65564616586||-114.65564616586|-114.65564616586|-114.65564616586|-114.65564616586|-117.08232266292|109.69120310623|109.69120310623|109.69120310623|109.69120310623|109.69120310623|108.76856166873|108.4495155762|108.2116839566|108.03447952096|108.03447952096|108.03447952096|108.03447952096|108.03447952096|108.03447952096|108.03447952096||108.03447952096|108.03447952096|108.03447952096|108.03447952096|108.03447952096|108.03447952096|108.03447952096|108.03447952096|108.03447952096|108.03447952096|108.03447952096|108.03447952096|108.03447952096|107.32726626732|-113.60833344443|-113.60833344443|-113.60833344443|-113.60833344443|-113.60833344443|-116.08781872895|-116.08781872895|-116.08781872895|-116.08781872895|-116.08781872895|-116.08781872895|-116.08781872895|-116.08781872895|-116.08781872895|-116.08781872895|-116.08781872895|-116.08781872895|-116.55980884289|-116.55980884289|-116.55980884289|-116.55980884289|-116.55980884289|-116.55980884289|-116.86339840836|-116.86339840836|-116.86339840836|-117.67877329661|-117.73056007034|-117.73056007034|-117.73056007034|-117.73056007034
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-356.70330734317|-356.70330734317|-356.70330734317|-356.70330734317||-363.30423058475|-363.52471170386|-372.59490111974|-372.59490111974|-376.64459126423|-384.28289851027|-384.28999077633|-384.28999077633|-385.20943256832|-387.02105158144|362.05508713093|362.05508713093|362.05508713093|362.05508713093|362.05508713093|355.45841963386|351.56770645353|351.42217187057|347.01480301675|347.01480301675|343.38473732004|343.23165800317|342.13395236726|342.13395236726|338.32550391881|337.11388693616|330.14265940769|322.47295001462|313.40327202959|311.79453410831|311.79453410831|306.58752419912|299.79225304351|-327.27881963899|-327.27881963899|-327.27881963899|-327.27881963899|-327.27881963899|-327.27881963899|-327.27881963899|-327.27881963899|-327.27881963899|-327.27881963899|-327.27881963899||-327.27881963899|-327.27881963899|-327.27881963899|-327.27881963899|-327.27881963899|-327.27881963899|-327.27881963899|-327.27881963899|-327.27881963899||-327.27881963899|-327.27881963899|-327.27881963899|-327.27881963899|-327.27881963899|296.39678618214|296.39678618214|296.39678618214|296.39678618214|296.39678618214|289.99865687448|285.82571711096|282.74991177376|282.74991177376||278.96656490758|268.8402459551|268.8402459551|268.8402459551|268.8402459551|262.18693133738|259.24221178057|-298.92046381728|-298.92046381728|-298.92046381728|-298.92046381728|-298.92046381728|-305.64640744746|-305.64640744746|-305.64640744746|-314.05655684537|-322.43036651369|-322.43036651369|-322.43036651369|-322.43036651369|-322.43036651369|-322.43036651369|-322.43036651369|-322.43036651369|-323.24123806155|-328.06526485191|-332.13158458808|-332.13158458808|-332.13158458808|-332.13158458808||-337.1846165562|306.23108247675|306.23108247675|306.23108247675|306.23108247675|306.23108247675|306.23108247675|306.23108247675|306.23108247675|301.32609964393|301.32609964393|301.32609964393|301.32609964393|287.25222551582|282.92859143414|282.5698253755|281.49200398439|278.49807524144|-322.6729019302|-322.6729019302|-322.6729019302|-322.6729019302|-322.6729019302|-328.04487950469|-328.29097253326|-328.29097253326|-328.29097253326|-328.29097253326|-328.29097253326|-328.29097253326|-328.29097253326|-328.29097253326|-328.29097253326|-328.29097253326|-328.29097253326|-328.29097253326|-328.29097253326|-328.29097253326||-329.69331149529|-330.26043945588|-330.26043945588|-330.26043945588|-330.26043945588|-330.26043945588|-330.26043945588|-330.26043945588|-330.26043945588|-330.26043945588|-330.26043945588|-330.26043945588|-330.26043945588|-330.26043945588|-330.26043945588|-330.26043945588|-330.26043945588|-335.46964281177|-336.23913595528|-336.23913595528|-344.27403791581|-350.50388512977|-350.50388512977|-351.9915519861||-357.99076614391|-357.99076614391|-357.99076614391|-357.99076614391|-357.99076614391|-370.97807566337|-373.93509193717|-378.07260181525|344.76313328995|344.76313328995|344.76313328995|344.76313328995|343.24783029985|343.24783029985|340.6442380529||333.88667102449|332.72275447268|332.72275447268|332.72275447268|332.72275447268|332.72275447268|332.72275447268|332.72275447268|332.72275447268|327.30417102596|326.25740140037|325.76600406519|-360.42537066919|-360.42537066919|-360.42537066919|-360.42537066919|-360.42537066919|338.01579227986|338.01579227986|338.01579227986||338.01579227986|338.01579227986|338.01579227986|338.01579227986|332.88721085259|332.88721085259|328.60300615837|326.44332566316|326.05166346804|326.05166346804|326.05166346804|326.05166346804|323.47472310086|323.47472310086|316.6599384416|313.38083197904|313.38083197904|313.17815661246|311.48961750813|311.48961750813|311.48961750813|311.48961750813|306.1301519269|306.10016270415|300.78156302523|297.86063155147|-312.6774506314|-312.6774506314|-312.6774506314|-312.6774506314|-312.6774506314|-312.6774506314|-312.6774506314|-314.5454772317|-314.5454772317|-314.5454772317|-315.59162217639|-317.51569537611|-321.22189521228|-323.51098674574|-323.88663783381|-325.61627192309|-334.76058954454|-337.0614556707|-337.0614556707
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|138.82379098131|138.82379098131|138.82379098131|138.82379098131||138.82379098131|138.82379098131|138.82379098131|138.82379098131|138.82379098131|138.82379098131|138.82379098131|138.82379098131|138.82379098131|138.82379098131|138.82379098131|138.51271030287|138.51271030287|138.19414232812|138.19414232812|137.23282045834|137.23282045834|137.23282045834|136.24472416174|136.24472416174|135.19626801411|135.19626801411|133.87419332839|133.23687293107|132.90708846046|130.83898500816|130.29610479557|129.15566633238|127.67930742461|127.67930742461|127.67930742461|127.67930742461|127.67930742461|127.19811827561|126.98903315623|126.98903315623|126.62272257862|126.62272257862|126.62272257862|126.62272257862|126.62272257862|126.62272257862|126.52080869738|125.50897659182||125.50897659182|125.50897659182|125.50897659182|125.50897659182|125.50897659182|124.64330274661|124.49283835181|-134.58367865852|-134.58367865852||-134.58367865852|-134.58367865852|-135.58306163392|-135.58306163392|-136.97062263049|128.75635730003|128.75635730003|128.75635730003|128.75635730003|128.75635730003|127.00095930337|-136.07902792171|-136.07902792171|-136.07902792171||-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|-136.07902792171|125.75353496055|125.75353496055|125.75353496055|125.75353496055|125.75353496055|125.75353496055||125.75353496055|125.75353496055|125.75353496055|125.75353496055|125.75353496055|125.75353496055|125.22726384777|124.5280662287|124.34063633158|121.97662468171|121.21966637744|120.99157597371|120.13551316089|120.13551316089|120.13551316089|120.13551316089|120.13551316089|120.13551316089|120.13551316089|120.13551316089|120.13551316089|117.97672255643|117.89051016885|117.89051016885|117.89051016885|117.89051016885|117.89051016885|117.89051016885|117.89051016885|117.89051016885|117.89051016885|117.89051016885|117.89051016885|117.89051016885|117.89051016885|117.89051016885|117.89051016885|117.89051016885||117.89051016885|117.89051016885|117.89051016885|117.89051016885|117.23079374176|117.23079374176|117.23079374176|117.23079374176|114.13782922804|112.0198093209|110.0201293786|110.0201293786|-113.23048780183|-113.23048780183|-113.23048780183|-113.23048780183|-113.23048780183|-113.23048780183|-113.23048780183|-113.23048780183|-113.23048780183|-115.57943172168|-115.66853183851|-116.78004141986||-116.78004141986|-116.78004141986|-116.78004141986|-116.78004141986|-116.78004141986|-120.19005024367|112.61562852367|112.61562852367|112.61562852367|112.61562852367|112.61562852367|112.61562852367|112.61562852367|112.61562852367|112.61562852367||112.61562852367|112.61562852367|111.54625415255|111.29833270397|111.29833270397|111.29833270397|108.58481440374|-117.81768409081|-117.81768409081|-117.81768409081|-117.81768409081|-117.81768409081|-117.81768409081|-117.81768409081|-117.81768409081|-117.81768409081|-117.81768409081|-118.86631553778|-119.52257334533|-121.26396970553||-121.52668030839|-121.66296040329|-121.8282843355|-122.60142885354|115.64886268107|115.64886268107|115.64886268107|115.64886268107|115.64886268107|115.64886268107|115.64886268107|115.64886268107|115.64886268107|115.64886268107|115.60476820517|-122.41954729821|-122.41954729821|-122.41954729821|-122.54283314574|-123.90008990884|-124.04509637224|-124.24296100477|-124.24296100477|-125.01847225405|-125.01847225405|-125.01847225405|-125.01847225405|-125.01847225405|-125.08723563031|-125.08723563031|-125.08723563031|-125.65748679721|-127.68387103173|-129.91096830471|-131.39755576461|-131.39755576461|-132.7458964808|-133.95265870439|-134.30035874741|-134.30035874741|-134.30035874741|-134.30035874741|-134.30035874741|-134.30035874741|-134.30035874741
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-305.27206170793|-305.27206170793|-305.27206170793|-305.27206170793||-306.12322011106|272.33441651092|272.33441651092|272.33441651092|272.33441651092|272.33441651092|272.33441651092|272.33441651092|272.33441651092|272.33441651092|272.33441651092|272.33441651092|272.33441651092|272.33441651092|272.33441651092|272.33441651092|272.33441651092|272.33441651092|272.33441651092|272.33441651092|272.33441651092|272.33441651092|267.14234280836|264.43587104493|264.43587104493|250.99918526206|242.5558065683|239.02592619338|239.02592619338|239.02592619338|239.02592619338|226.61990354766|-265.29771640302|-265.29771640302|-265.29771640302|-265.29771640302|-265.29771640302|-265.29771640302|-265.29771640302|-265.29771640302|-265.29771640302|-265.29771640302|-265.29771640302|-265.29771640302||-265.29771640302|-265.29771640302|-265.29771640302|-265.29771640302|-265.29771640302|-265.29771640302|-265.29771640302|-265.29771640302|-265.29771640302||-265.29771640302|-267.13262727397|-267.13262727397|-267.13262727397|-269.23753206086|-270.0786349381|-270.0786349381|-270.0786349381|-270.0786349381|-270.0786349381|-270.0786349381|-270.0786349381|-270.0786349381|-270.0786349381||-270.0786349381|-270.0786349381|-270.0786349381|-270.0786349381|-277.70329232624|-285.59099521031|-294.65071380789|-302.04432898821|-304.70932591794|-304.70932591794|-304.70932591794|-304.70932591794|-319.27287857663|-327.55077566186|-333.17241641194|-344.54837941259|-344.54837941259|-344.54837941259|-344.54837941259|-344.54837941259|-344.54837941259|-344.54837941259|-354.52488866481|-369.42696810467|-378.32011416321|-378.32011416321|-378.32011416321|-378.32011416321|-378.32011416321|-378.32011416321||-378.69564477926|-378.69564477926|-378.69564477926|-378.69564477926|326.31645876959|326.31645876959|326.31645876959|326.31645876959|325.41978356126|321.64335769362|321.64335769362|321.64335769362|318.32874535132|311.74748662896|289.40386935281|285.91874325063|285.00581796728|270.21257334906|-307.36571950257|-307.36571950257|-307.36571950257|-307.36571950257|-307.36571950257|-307.36571950257|-307.36571950257|-307.36571950257|-307.36571950257|-307.36571950257|-307.36571950257|-307.36571950257|-307.36571950257|-307.36571950257|-307.36571950257|-307.36571950257|-307.36571950257|-307.36571950257|-317.87247286174|-325.6655236387||-336.04503643775|-341.66743491102|-341.66743491102|-341.66743491102|-341.66743491102|-341.66743491102|-341.66743491102|-341.66743491102|-341.66743491102|-341.66743491102|-341.66743491102|-341.66743491102|-341.66743491102|-341.66743491102|-341.66743491102|-341.66743491102|-358.95694823783|-358.95694823783|-358.95694823783|-358.95694823783|-382.19604593428|-396.62615062034|-400.04184141464|338.45442354352||338.45442354352|338.45442354352|338.45442354352|338.45442354352|338.45442354352|338.45442354352|338.45442354352|338.45442354352|338.45442354352|338.45442354352|311.74079598142|311.74079598142|311.74079598142|311.74079598142|308.57587357311||-357.35978097106|-357.35978097106|-357.35978097106|-357.35978097106|-368.20031917521|-371.96853707744|-371.96853707744|-371.96853707744|-384.13281327832|-391.14422863444|-392.61807447465|-392.61807447465|-392.61807447465|-392.61807447465|-393.49353553816|-393.49353553816|-393.49353553816|-393.49353553816|-393.49353553816|-393.49353553816||-393.49353553816|-393.49353553816|-393.49353553816|-393.49353553816|-393.49353553816|-393.49353553816|-393.49353553816|-393.49353553816|-404.412269508|-405.76717922025|-405.76717922025|-422.6140977203|367.03542673877|367.03542673877|367.03542673877|349.78046038737|349.52606628327|347.35230644973|329.613105867|321.51065582444|315.08017544404|314.74631547548|303.42646503026|280.1316072629|272.44458200381|272.04952204577|272.04952204577|269.47336284708|259.89206454038|254.91674536334|251.68026604769|248.64306836788|244.53618585472|243.80332939572|243.80332939572|242.33288068267|242.33288068267|242.33288068267|240.81851685611|240.81851685611|240.81851685611|240.81851685611|240.81851685611|235.02038681894|235.02038681894
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-177.02647257516|-177.02647257516|-177.02647257516|-177.02647257516||-177.0441750738|-177.0441750738|-178.50269839201|-179.7279916012|-182.13053652575|-183.79669687093|-183.79669687093|-183.79669687093|-184.94577664072|-186.37642021902|172.38740697701|172.38740697701|172.38740697701|172.38740697701|172.38740697701|172.16488653641|172.02778905204|172.02778905204|172.02778905204|172.02778905204|172.02778905204|172.02778905204|167.94650325036|165.78166346259|165.30296404833|163.42162750026|159.73186204456|156.4397610296|153.43936090795|153.43936090795|153.43936090795|153.43936090795|152.75368765028|151.27356251778|149.29896449051|147.56718337759|-160.22082070669|-160.22082070669|-160.22082070669|-160.22082070669|-160.22082070669|-160.22082070669|-160.22082070669|-160.22082070669||-162.51337951378|-163.93739663813|-163.93739663813|-163.93739663813|-163.93739663813|-163.93739663813|-163.93739663813|-164.97700930783|-164.97700930783||-164.97700930783|-165.36777804901|-168.10685357403|-168.10685357403|-169.19927479769|-173.24641372921|-178.56324378386|-180.56284049243|-180.56284049243|-180.56284049243|-180.56284049243|-180.56284049243|-180.56284049243|-180.56284049243||-180.56284049243|-180.56284049243|-180.56284049243|-180.56284049243|-180.56284049243|-180.56284049243|-180.56284049243|-180.56284049243|-180.56284049243|-180.56284049243|-180.56284049243|-180.56284049243|-181.5019861226|-181.5019861226|-181.5019861226|-181.5019861226|-181.5019861226|-181.5019861226|-181.5019861226|-181.5019861226|-181.5019861226|-181.5019861226|-181.5019861226|-183.6144309579|-185.81197014055|-185.81197014055|-185.81197014055|-185.81197014055|-185.81197014055|-185.81197014055||-185.81197014055|-185.81197014055|-185.81197014055|-185.81197014055|-188.79163403204|176.24863324359|176.24863324359|176.24863324359|176.24863324359|176.24863324359|176.24863324359|176.24863324359|176.24863324359|171.32868709333|171.32868709333|168.12299240703|167.32665517147|167.32665517147|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099||-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-181.54939122099|-186.19443941004|-189.30552303229|-189.30552303229|-189.30552303229|-189.65335858568|-189.99706367105|-190.47936200058|-190.47936200058|-190.47936200058|-190.47936200058|-190.47936200058|-190.47936200058|-190.47936200058|-190.47936200058|-190.47936200058|-191.28374342296|-191.38971301553|-192.62762069939|-192.62762069939||-192.62762069939|-192.62762069939|-192.62762069939|-192.62762069939|-192.62762069939|-193.33291032842|-197.43111233332|-197.43111233332|-197.43111233332|-197.43111233332|-197.43111233332|-197.43111233332|-197.43111233332|-197.43111233332|-197.43111233332||-197.43111233332|-197.43111233332|-197.43111233332|-197.43111233332|184.59524798238|184.59524798238|184.59524798238|184.59524798238|184.59524798238|184.59524798238|184.59524798238|184.59524798238|184.59524798238|-198.83393130237|-198.83393130237|-198.83393130237|-198.83393130237|-198.83393130237|-198.83393130237|-198.83393130237||-198.83393130237|-198.83393130237|-198.83393130237|-198.83393130237|-198.83393130237|-198.83393130237|-198.83393130237|-198.83393130237|-198.83393130237|-198.83393130237|-199.47055256418|-199.47055256418|-199.47055256418|-199.47055256418|-199.47055256418|-199.47055256418|-199.47055256418|-199.47055256418|-199.76001528822|-199.76001528822|-199.76001528822|189.99293806422|189.99293806422|189.66764650655|189.66764650655|187.59238826248|-198.97960907762|-198.97960907762|-198.97960907762|-198.97960907762|-198.97960907762|-201.05138822097|189.47652463018|189.47652463018|189.47652463018|189.47652463018|189.47652463018|189.47652463018|189.47652463018|189.47652463018|189.47652463018|189.47652463018|189.47652463018|189.36502529845|188.00686113963
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-28.152110624978|-28.152110624978|-28.491789659603|-28.628099371706||-29.00604512578|-29.00604512578|-29.974217069213|-30.186629335156|26.074253386343|26.074253386343|25.808386928599|24.380897238035|24.087108084647|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361|23.99859965361||23.99859965361|23.99859965361|23.99859965361|23.99859965361|-24.910505174236|-24.910505174236|-24.910505174236|-24.910505174236|-24.910505174236||-24.910505174236|-24.910505174236|-25.096028544553|-25.096028544553|-25.096028544553|20.965242224782|20.965242224782|20.965242224782|19.80188333381|-23.077760344253|-23.077760344253|-23.077760344253|-23.077760344253|-23.077760344253||-23.077760344253|-23.077760344253|-23.077760344253|-23.077760344253|-23.236215528985|-23.236215528985|-23.236215528985|-23.236215528985|-23.236215528985|-23.236215528985|-23.236215528985|-23.236215528985|-23.876347782607|-23.876347782607|-24.180941531388|20.513376982574|20.513376982574|20.513376982574|20.513376982574|20.513376982574|20.513376982574|19.425896982257|19.425896982257|19.425896982257|19.425896982257|19.425896982257|19.425896982257|19.425896982257|19.425896982257|19.425896982257||19.425896982257|19.425896982257|19.425896982257|19.425896982257|19.425896982257|19.425896982257|19.425896982257|19.425896982257|19.425896982257|19.272662961819|18.828084976882|18.828084976882|18.828084976882|17.961463710695|17.961463710695|17.961463710695|17.63884322073|17.63884322073|16.260547001002|16.260547001002|16.053946297402|16.053946297402|-22.763522939629|-22.763522939629|-25.909470272006|-26.867744975555|-27.3736977112|-27.3736977112|-27.926886824734|-29.501880592454|-29.501880592454|-29.501880592454|-29.501880592454|-29.737644878083|-29.799499906941|-29.799499906941|-30.516666215707|27.053160590041||27.053160590041|27.053160590041|27.053160590041|27.053160590041|26.490617851318|26.490617851318|26.490617851318|26.04790836341|24.490453147963|24.196059862856|23.420621942683|23.293176338021|23.293176338021|23.185472458539|22.578859296041|-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741||-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741||-26.470286226741|-26.470286226741|-26.470286226741|-26.470286226741|-27.124206702435|-27.947452298495|-28.135502435204|-29.088768113097|-29.088768113097|-29.931408789909|-30.005194047824|-30.005194047824|-30.005194047824|-30.005194047824|-30.453910437806|-30.453910437806|-30.453910437806|-30.453910437806|-30.453910437806|-30.453910437806||-31.530135639168|-31.530135639168|-31.530135639168|-31.530135639168|-31.530135639168|-31.530135639168|-31.530135639168|-31.530135639168|-31.530135639168|-31.530135639168|-31.530135639168|-31.530135639168|-31.530135639168|-31.530135639168|-31.530135639168|-31.646403275728|-31.646403275728|-31.646403275728|-31.646403275728|-31.98044846985|-32.218553367955|-32.29033747393|-32.529264351594|29.537903807311|29.537903807311|29.537903807311|29.537903807311|29.537903807311|29.537903807311|29.209891661172|29.063134891198|28.883462060142|28.883462060142|28.517736554862|-31.655200227922|-31.655200227922|-31.655200227922|-31.655200227922|-31.655200227922|-31.655200227922|-31.655200227922|-31.655200227922|-31.655200227922|-31.655200227922|-31.655200227922
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-194.71433606803|-194.71433606803|-194.71433606803|-194.71433606803||-194.71433606803|-194.71433606803|-194.71433606803|-195.43841855459|-198.31046546756|-204.17746675079|192.83607637758|192.83607637758|192.83607637758|192.83607637758|192.83607637758|192.83607637758|191.2379933389|191.2379933389|188.72443612769|187.77548465414|186.87974138225|186.87974138225|185.08300868333|185.08300868333|182.16834610105|181.86316053735|179.75518186741|177.66686077308|174.19679324044|173.12716959348|173.12716959348|173.12716959348|173.12716959348|173.12716959348|173.12716959348|172.18074351804|170.25193798825|166.00437940806|163.56653610037|162.77336985057|162.09313726324|162.09313726324|162.09313726324|162.09313726324|162.09313726324|160.79876613504|159.12612300324|-173.51426902011||-173.51426902011|-173.51426902011|-173.51426902011|-173.51426902011|-173.51426902011|-173.51426902011|-173.51426902011|-173.51426902011|-173.51426902011||-173.51426902011|-174.96752903412|-176.68389426865|-176.68389426865|-179.10432255707|-181.12110441867|-181.12110441867|-181.12110441867|-181.12110441867|-181.12110441867|-181.12110441867|-181.12110441867|-181.12110441867|-181.12110441867||-181.12110441867|-181.12110441867|-181.12110441867|-181.12110441867|-181.12110441867|-181.12110441867|-181.85776433618|-183.12464978597|-183.62567342825|-183.62567342825|-185.83721733176|-185.83721733176|-189.9848440675|-189.9848440675|-191.30537992364|-196.91931116189|-200.23539477611|-200.23539477611|-200.23539477611|-200.23539477611|-207.18432841063|-221.19976517889|-221.19976517889|-223.35251635681|-223.99168416273|-224.25576041817|212.12962236802|212.12962236802|212.12962236802|212.12962236802||212.12962236802|212.12962236802|212.12962236802|212.12962236802|212.12962236802|212.12962236802|212.12962236802|212.12962236802|212.12962236802|208.05503122797|208.05503122797|204.39752581374|203.82114328561|199.33905023135|197.67213554066|197.67213554066|197.67213554066|197.67213554066|197.67213554066|197.67213554066|-219.16053598679|-219.16053598679|-219.16053598679|-219.92504096866|-221.99991375128|-221.99991375128|-221.99991375128|-221.99991375128|-221.99991375128|-221.99991375128|-221.99991375128|-221.99991375128|-221.99991375128|-221.99991375128|-221.99991375128|-221.99991375128|-221.99991375128|-224.37713364671||-226.52181041584|-226.89034300761|-228.92229435854|-228.92229435854|-228.92229435854|-228.92229435854|-228.92229435854|-228.92229435854|-228.92229435854|-228.92229435854|-228.92229435854|-228.92229435854|-228.92229435854|-228.92229435854|-228.92229435854|-228.92229435854|-231.17098552716|-231.17098552716|-232.43970502231|-233.85801032752|-234.77334196005|-236.08274622211|-236.08274622211|-237.14641327603||-242.41962416683|-249.59823343149|-249.59823343149|-249.59823343149|-249.59823343149|-254.32137003862|-257.74985430995|242.06673234601|242.06673234601|242.06673234601|242.06673234601|242.06673234601|240.92286633009|238.09473618925|235.7941509823||232.51517281047|232.22591641017|232.22591641017|232.22591641017|232.22591641017|232.22591641017|232.22591641017|232.22591641017|232.22591641017|232.22591641017|232.22591641017|232.22591641017|232.22591641017|232.22591641017|232.22591641017|232.22591641017|232.22591641017|232.22591641017|232.22591641017|232.22591641017||232.22591641017|232.22591641017|232.22591641017|232.22591641017|230.20667837368|230.20667837368|229.6285302717|226.88474629527|225.17583521876|222.38929408188|222.38929408188|222.38929408188|221.38144220903|220.62660211539|216.9012170789|212.79163720843|211.73264289164|210.080363708|210.080363708|210.080363708|210.080363708|210.080363708|210.080363708|207.46595621689|205.65661737193|205.65661737193|204.61391337994|-215.22596306128|-215.22596306128|-215.22596306128|-215.22596306128|-215.22596306128|-216.27486620596|-216.27486620596|-216.27486620596|-216.27486620596|-216.27486620596|-216.27486620596|-217.56557599619|-217.56557599619|-217.90674402002|-221.11083604764|-225.86671155888|-225.86671155888|-225.86671155888
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-197.90521059717|-197.90521059717|-197.90521059717|-197.90521059717||-197.90521059717|-197.90521059717|-198.63931243381|-199.45140465057|-199.78600489604|-203.71944371315|194.32555345788|194.32555345788|194.32555345788|194.32555345788|194.32555345788|194.32555345788|194.32555345788|194.32555345788|193.93283710761|191.8853753439|191.41486712202|190.91013559484|188.06751687025|188.06751687025|186.5115015592|186.5115015592|183.2455548805|178.29053195244|178.29053195244|177.90691040099|176.3626688646|173.51240991737|173.29873789814|173.29873789814|173.29873789814|171.75415525466|169.16889985436|166.58166369722|166.43535021164|166.43535021164|166.43535021164|166.43535021164|166.43535021164|166.43535021164|166.03928649004|165.48337092291|165.48337092291|161.58468998669||161.58468998669|160.6985103342|160.6985103342|160.6985103342|160.6985103342|159.74222604137|-171.02925410762|-171.02925410762|-171.02925410762||-171.02925410762|-171.02925410762|-173.167841729|-173.167841729|-174.6142735045|-177.64613475191|-182.36243586394|-185.0150609983|-185.0150609983|-185.0150609983|-185.0150609983|-185.0150609983|-185.0150609983|-185.0150609983||-185.0150609983|-185.0150609983|-185.0150609983|-185.0150609983|-185.0150609983|-185.0150609983|-185.0150609983|-187.23839971898|-190.63043999537|-190.76937299155|-191.30811382104|-191.30811382104|-194.81623496798|-196.97749455536|-199.57276548902|-203.48085037382|-207.70289289853|-207.81904074772|-215.72310476418|-217.91122510826|-222.57635834918|207.78544336836|207.78544336836|207.78544336836|207.78544336836|207.78544336836|207.78544336836|207.78544336836|207.78544336836|207.78544336836||207.78544336836|207.78544336836|207.78544336836|207.78544336836|207.78544336836|207.07770820768|205.72489307731|205.72489307731|202.23947608675|202.23947608675|202.23947608675|201.19774466317|200.65027693423|196.24991102287|196.24991102287|196.24991102287|196.24991102287|196.24991102287|193.68489106572|189.65710738938|184.2601240348|179.68902399266|-192.18017911987|-192.18017911987|-192.18017911987|-192.18017911987|-192.18017911987|-192.18017911987|-192.18017911987|-192.18017911987|-192.18017911987|-192.18017911987|-192.18017911987|-192.18017911987|-192.80436007275|-192.80436007275|-195.71761477539|-203.25829007975||-203.25829007975|-205.95865204988|-207.01365133671|-207.01365133671|-207.01365133671|-207.01365133671|-207.01365133671|-207.01365133671|-207.01365133671|-207.01365133671|-207.01365133671|-207.01365133671|-207.01365133671|-207.01365133671|-207.01365133671|-207.01365133671|-207.01365133671|-207.01365133671|-209.44477596711|-209.94496981779|-211.38903957503|-211.38903957503|-211.38903957503|-211.38903957503||-214.87309939218|-219.35448013271|-219.35448013271|-219.35448013271|-219.35448013271|-223.74164428672|-228.45321485688|-230.86579791362|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128||218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128|218.36533647128||218.36533647128|218.36533647128|218.36533647128|217.38388893944|213.00654001083|210.53621005843|209.45212152081|206.45125301764|205.62401665306|205.62401665306|205.62401665306|205.62401665306|205.62401665306|205.62401665306|205.62401665306|205.62401665306|205.62401665306|205.62401665306|205.62401665306|205.62401665306|205.62401665306|205.62401665306|205.62401665306|205.62401665306|202.87196104897|202.10218284277|202.06085630574|202.06085630574|202.06085630574|200.2533921789|198.51885556112|198.51885556112|198.51885556112|198.51885556112|198.51885556112|198.51885556112|198.51885556112|198.51885556112|198.51885556112|198.51885556112|198.51885556112|198.51885556112|198.51885556112|198.51885556112|197.48483391747
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-304.01974819068|-304.01974819068|-304.01974819068|-304.01974819068||280.98325137704|280.98325137704|280.98325137704|280.98325137704|280.98325137704|280.98325137704|280.98325137704|280.98325137704|280.98325137704|280.98325137704|280.98325137704|280.98325137704|280.98325137704|280.98325137704|275.63583479556|274.27389365537|274.27389365537|274.27389365537|273.2021313917|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|270.06398850244|267.03276825791|266.28806221094|262.28373013685||262.28373013685|262.28373013685|262.28373013685|262.28373013685|262.28373013685|259.07025719958|252.92418375366|245.28787581515|-271.2369310032||-271.2369310032|-271.2369310032|-271.2369310032|-271.2369310032|-273.1196434907|252.1006483163|252.1006483163|252.1006483163|248.21687606228|248.21687606228|248.21687606228|248.21687606228|248.21687606228|248.21687606228||248.21687606228|247.4073738881|245.48097831099|241.36552928652|238.23003179459|-264.17830314115|-264.17830314115|-264.17830314115|-264.17830314115|-264.17830314115|-264.17830314115|-264.17830314115|-264.72671889679|-268.23136477356|-270.99928490194|-282.11865124738|-282.90795384575|-282.90795384575|-282.90795384575|-282.90795384575|-284.42339773739|-284.42339773739|-285.47712528004|-288.56316427259|-288.56316427259|-295.33629411093|270.57295356374|270.57295356374|270.57295356374|270.57295356374||270.57295356374|267.80273750734|264.37192290041|263.2282636719|259.18918334964|257.31796637644|254.73404636047|254.73404636047|250.53949758368|246.33778234938|243.92362982938|242.85737363177|240.13361223634|240.13361223634|237.03747154271|235.64363327065|233.89252895822|233.81669748613|232.32391334451|231.51803814821|231.51803814821|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916||227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|227.68974977916|225.75278373764|223.33475808089|218.36724685431|218.36724685431|218.36724685431|218.36724685431|218.36724685431|218.36724685431|218.36724685431|218.36724685431|216.93517322011||216.93517322011|214.14185862483|212.52595429886|211.87327357575|211.87327357575|211.87327357575|211.87327357575|211.87327357575|211.87327357575|211.87327357575|211.87327357575|211.87327357575|210.63502599183|209.95457238511|209.95457238511||209.95457238511|207.25675635156|203.92472473578|201.08080224413|200.11489878119|199.52581967712|195.69480164184|194.89478336588|192.97920519793|192.92485370121|192.92485370121|190.24666700851|188.74918991207|188.40354004037|187.29151285592|187.29151285592|182.70143274139|180.97279372545|180.97279372545|180.97279372545||180.97279372545|180.97279372545|180.97279372545|180.97279372545|180.97279372545|180.97279372545|180.97279372545|180.97279372545|180.97279372545|180.97279372545|180.97279372545|180.97279372545|180.97279372545|180.97279372545|178.84700113239|176.77150186879|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-187.79531446989|-188.89674596318|-189.40277766661|-191.84583393739|-191.84583393739|-191.84583393739|-192.92925640395|-194.083562176|-195.5145957055
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-37.529899978584|-37.529899978584|-37.529899978584|-37.529899978584||-37.529899978584|-37.529899978584|-38.080164803339|-38.336296175666|-38.587829058642|-39.255921303426|-39.577688997757|-39.886877715336|-40.399308403053|-40.695341330677|-41.394596556722|-42.485918764604|39.090767643171|39.090767643171|38.265208744691|37.897452168648|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.22134815294|-40.948442629515|-40.988356624045|-40.988356624045|-41.539840311914|-41.546209965711|-41.846938057372|-41.846938057372||-41.846938057372|-42.649929598116|-43.185913216351|-43.185913216351|-43.185913216351|-43.185913216351|-43.185913216351|-43.185913216351|-43.185913216351||-43.185913216351|-43.185913216351|-43.550821065018|-43.550821065018|-43.999188051301|-44.72965305125|-44.908784707016|-44.908784707016|-44.908784707016|-44.908784707016|-44.908784707016|-44.908784707016|-44.908784707016|-44.908784707016||-44.908784707016|-44.908784707016|-44.908784707016|-44.908784707016|-44.908784707016|-44.908784707016|-44.993650047455|-46.280003496639|-46.280003496639|-46.280003496639|-46.280003496639|-46.280003496639|-46.280003496639|-46.280003496639|-46.280003496639|-46.280003496639|-46.280003496639|-46.280003496639|-46.280003496639|-46.280003496639|-47.247997645188|-47.247997645188|-47.247997645188|-47.247997645188|-47.247997645188|-47.247997645188|-47.247997645188|-47.247997645188|-47.247997645188|-47.247997645188||-47.247997645188|-47.247997645188|-47.247997645188|-47.247997645188|-47.247997645188|-47.247997645188|-47.247997645188|-47.247997645188|-47.523886552175|-48.090430222971|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-48.413876552537|-49.417885907441|-49.983506873746||-50.550984810347|-50.80553971237|-51.899488035243|-51.914709267132|-51.945231103359|-52.756314273383|-52.756314273383|-52.756314273383|-52.756314273383|-52.756314273383|-52.756314273383|-53.556774949866|-53.556774949866|-53.556774949866|-53.759751054796|-54.09750124829|-54.495832304347|-54.757590669381|-55.202272568425|51.092509251445|51.092509251445|51.092509251445|51.092509251445|51.092509251445||51.092509251445|51.092509251445|51.092509251445|51.092509251445|51.092509251445|51.092509251445|51.092509251445|51.092509251445|50.545008745028|49.67445340668|49.207472101097|49.207472101097|48.538583189519|47.899535292025|47.288648942704||47.197387010515|46.563208984733|45.76523041659|45.750968637722|45.750968637722|45.750968637722|45.750968637722|45.750968637722|45.631873719802|45.631873719802|44.777959630346|44.535510166327|44.30945683391|43.38995150362|-48.259503037417|-48.259503037417|-48.632224037343|-49.164692086305|-49.179252964879|-49.179252964879||46.558264383321|46.558264383321|46.558264383321|46.558264383321|46.558264383321|46.558264383321|46.558264383321|46.558264383321|46.558264383321|46.558264383321|46.558264383321|46.558264383321|46.558264383321|46.430879687326|46.430879687326|46.430879687326|46.430879687326|46.430879687326|46.430879687326|46.430879687326|46.430879687326|46.430879687326|46.430879687326|46.430879687326|46.430879687326|46.430879687326|46.430879687326|46.430879687326|46.430879687326|46.430879687326|-50.35017194261|-50.35017194261|-50.35017194261|-50.35017194261|-50.35017194261|-50.35017194261|-50.426023159974|-50.555894052238|-50.555894052238|-51.594914089302|-51.594914089302|-51.594914089302|-51.598312608818|-51.598312608818|-51.631237922355
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-175.27388133969|-175.27388133969|-175.27388133969|-175.27388133969||-175.27388133969|-175.27388133969|-175.27388133969|-175.27388133969|-175.27388133969|-175.27388133969|-175.27388133969|-175.40114051871|-175.40114051871|-179.57849197446|161.47556029483|161.47556029483|161.47556029483|161.47556029483|161.11340195519|156.1796758735|156.1796758735|156.1796758735|149.11741024519|148.8999073932|145.04766643814|144.79963120677|142.51904009953|-155.7833724778|-155.7833724778|-155.7833724778|-155.7833724778|-155.7833724778|-155.7833724778|-155.7833724778|-155.7833724778|-155.7833724778|-155.7833724778|-155.7833724778|-155.7833724778|-155.7833724778|-155.93354860857|-155.93354860857|-157.87832075542|-157.87832075542|-157.87832075542|-157.87832075542|-157.87832075542|-157.87832075542||-157.87832075542|-157.87832075542|-157.87832075542|-157.87832075542|-157.87832075542|-157.87832075542|-157.87832075542|-157.87832075542|-161.22713958212||-161.22713958212|-161.22713958212|-165.61376393049|-166.08779624004|-167.80199456765|-173.04166439456|-180.63324089495|-184.16148719751|-184.16148719751|-184.16148719751|-184.16148719751|-184.16148719751|-184.16148719751|-184.16148719751||-184.16148719751|-187.53255755632|-187.53255755632|-187.53255755632|-191.88228678404|-193.12770422814|-193.12770422814|-196.73855462469|-202.03172668259|-204.46747180683|-204.46747180683|-204.46747180683|-210.24095214159|-210.24095214159|-210.24095214159|-219.06216243406|-227.66101205239|-227.88501461225|-228.57213001128|-228.57213001128|-228.57213001128|-228.57213001128|-228.57213001128|-228.57213001128|-231.13903321023|-234.72487607262|-240.6324513101|-240.6324513101|-240.6324513101|-240.6324513101||220.95806114665|220.95806114665|220.95806114665|220.95806114665|220.95806114665|220.95806114665|220.95806114665|220.95806114665|220.95806114665|220.95806114665|220.95806114665|220.95806114665|220.95806114665|216.20450834394|216.20450834394|216.20450834394|216.20450834394|216.20450834394|215.30549110563|215.30549110563|215.30549110563|215.30549110563|215.30549110563|215.30549110563|215.30549110563|215.30549110563|215.30549110563|215.30549110563|215.30549110563|215.30549110563|215.30549110563|213.86566604988|-242.98510939688|-242.98510939688|-242.98510939688|-242.98510939688|-242.98510939688|-242.98510939688||-242.98510939688|-250.48123473161|-258.51137287345|-261.9274126714|-261.9274126714|-262.68319136068|-262.68319136068|-262.68319136068|-262.68319136068|-262.68319136068|-262.68319136068|-262.68319136068|-262.68319136068|-262.68319136068|-262.68319136068|-262.68319136068|-262.68319136068|-264.87716045827|-269.7620457363|-269.7620457363|-275.5181911564|-275.5181911564|-275.5181911564|-275.5181911564||-275.5181911564|-275.5181911564|-275.5181911564|-275.5181911564|-275.5181911564|-278.55609913816|-278.55609913816|-278.7151093058|-280.71734879328|-289.61954363533|-292.42035572423|-292.42035572423|-292.42035572423|-292.42035572423|-292.42035572423||-292.42035572423|-292.42035572423|-292.42035572423|-292.42035572423|-292.42035572423|-292.42035572423|-292.42035572423|-292.42035572423|-292.42035572423|-292.42035572423|-292.42035572423|-292.42035572423|-292.42035572423|-292.42035572423|-292.42035572423|-292.42035572423|-297.07763218763|-299.58316388306|-299.58316388306|-299.58316388306||-299.58316388306|-300.36769830051|-304.99464884139|284.43903702538|284.43903702538|284.43903702538|281.94724410155|280.60463346202|280.60463346202|277.0290435548|276.22016432788|276.22016432788|275.33642899224|272.56217429899|272.56217429899|272.53368385923|272.52425987072|270.93818391187|270.93818391187|266.25882162897|265.54924408427|265.45527242545|263.47841547599|263.47841547599|259.93489136818|258.5893341184|256.66258410617|251.14801123314|251.14801123314|250.94058675427|-270.67048498056|-270.67048498056|-270.67048498056|-270.67048498056|-270.67048498056|-270.67048498056|-270.67048498056|-270.67048498056|-270.68399262013|-270.68399262013|-272.26699558432|-274.34506857324|259.13764593315|259.13764593315|259.13764593315
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|73.803230093916|73.803230093916|73.803230093916|73.803230093916||73.803230093916|73.803230093916|73.803230093916|73.803230093916|73.803230093916|73.803230093916|73.803230093916|73.803230093916|73.803230093916|73.803230093916|73.803230093916|73.751921970535|73.503246871287|73.07361072043|72.40234463457|71.663155161051|71.184064850441|71.075071954321|70.471300157934|70.471300157934|70.471300157934|70.471300157934|69.624223066737|69.624223066737|68.844693211902|68.493549589966|66.851443666721|66.564576648089|66.564576648089|66.564576648089|66.564576648089|66.564576648089|66.564576648089|66.564576648089|66.564576648089|66.564576648089|66.564576648089|66.564576648089|66.564576648089|66.564576648089|66.564576648089|66.564576648089|66.564576648089|66.564576648089||66.564576648089|65.619533033739|65.415034686603|64.845596961487|-69.88524568977|-69.88524568977|-69.88524568977|-69.88524568977|-69.88524568977||-70.275829510578|-70.446199846145|-71.687999354332|-72.530273872977|-74.780061993738|-75.968118757826|-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348||-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348|-77.336374285348|-77.337419464833|-77.337419464833|-77.337419464833|72.198602499412|72.198602499412|72.198602499412|72.198602499412|72.198602499412|72.198602499412|72.198602499412|72.198602499412|72.09900179378|71.185557582553|71.128057870933||71.128057870933|71.128057870933|71.128057870933|71.128057870933|71.128057870933|70.595063961953|70.1770131736|69.755013111454|68.908471954352|68.908471954352|68.908471954352|68.22441173978|67.552681355425|66.768534347689|66.393749082511|66.393749082511|66.393749082511|66.393749082511|66.393749082511|66.393749082511|66.393749082511|66.393749082511|66.393749082511|66.393749082511|66.393749082511|66.393749082511|66.393749082511|66.393749082511|66.359719846453|65.234970938062|64.04718916824|-68.760710775284|-68.760710775284|-68.760710775284|-68.760710775284|-68.760710775284|-69.526342881419|-69.968992989038||-70.089006108971|-70.089006108971|-70.130838679971|66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184||66.03511282184|66.03511282184|66.03511282184|66.03511282184|66.03511282184|65.32857505876|65.32857505876|65.32857505876|65.252363805452|65.252363805452|65.252363805452|65.252363805452|65.252363805452|65.252363805452|65.252363805452||65.252363805452|65.252363805452|65.252363805452|65.252363805452|65.252363805452|65.252363805452|64.562626552227|63.535697830654|63.400772400407|63.225860511492|63.089846623419|62.688714147142|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584||62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.587695101584|62.267993268796|62.026658492428|61.916906023688|61.916906023688|61.916906023688|61.228224914015|-65.194240428901|-65.194240428901|-65.194240428901|-65.194240428901|-65.194240428901|-65.194240428901|-65.194240428901|-65.194240428901|-65.194240428901|-65.194240428901|-65.194240428901|-65.194240428901|-66.297212655783|-66.329124088023|-66.578469615218
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||187.35216639563|187.35216639563|187.35216639563|178.31907445109|176.99674247278|-209.72632590146|-209.72632590146|-209.72632590146|-209.72632590146|-209.72632590146|-209.72632590146|-210.17438969723|-210.17438969723|-210.17438969723|-210.17438969723|-218.95407508333|-218.95407508333|-218.95407508333|-218.95407508333||-218.95407508333|-218.95407508333|-218.95407508333|-218.95407508333|-218.95407508333|-227.9334193702|-228.14307725074|-228.14307725074|-228.14307725074|-228.14307725074|-228.14307725074|-228.14307725074|-228.14307725074|-228.14307725074|-228.14307725074||-228.14307725074|-228.14307725074|-228.14307725074|-228.14307725074|-234.00508305367|-236.68351829341|207.24660934402|207.24660934402|207.24660934402|207.24660934402|207.24660934402|207.24660934402|207.24660934402|207.24660934402|207.24660934402|207.24660934402|207.24660934402|207.24660934402|205.18123609704|202.82959798259||202.82959798259|202.82959798259|202.82959798259|200.66455304272|198.8482521601|197.46708346158|195.01232031484|191.62590830745|190.21485522524|187.16824980711|187.16824980711|187.16824980711|187.16824980711|181.7986334798|179.76737711134|174.94849864314|170.66844019702|166.17600068671|166.17600068671|166.17600068671|164.2561142138|161.83234916035|161.70816268197|161.42518191063|159.53075530489|158.45944772781|156.9993882292|155.3698757085|153.61763720079|151.19793313923|146.7182591114|145.17954732667|145.17954732667|145.17954732667|145.17954732667|145.17954732667|145.17954732667|145.17954732667|145.17954732667|145.17954732667|145.17954732667|145.17954732667|145.17954732667|145.1113847831|145.1113847831
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-92.848463368387|-92.848463368387|-93.452734125953|-94.210261174155||-95.011371307551|-95.011371307551|-97.473190816441|-97.761828670014|-98.865893109098|-100.96330254106|-102.26920182651|-102.26920182651|-104.48577687416|-115.23526125124|-118.06093608197|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-118.34054312817|-120.40949053358|100.91078104762|100.91078104762|100.91078104762|100.91078104762|100.91078104762|100.91078104762|100.91078104762||100.91078104762|100.91078104762|100.91078104762|100.91078104762|100.91078104762|100.57808934083|95.398180222592|95.398180222592|95.398180222592||95.398180222592|95.398180222592|95.398180222592|95.398180222592|95.398180222592|95.398180222592|95.398180222592|95.398180222592|91.618531359656|89.948368431709|88.19964794659|88.19964794659|86.226914494413|86.226914494413||85.271569880266|81.173961701679|-106.8172773704|-106.8172773704|-106.8172773704|-106.8172773704|-106.8172773704|-106.8172773704|-106.8172773704|-106.8172773704|-106.8172773704|-106.8172773704|-112.25308634011|-115.02842443484|-115.46714102447|-118.58186891511|-118.58186891511|-118.58186891511|-118.58186891511|-118.58186891511|-118.58186891511|-118.58186891511|-118.58186891511|-118.58186891511|-120.78384036968|-122.73589303703|-125.50210505295|-126.65626886418|104.88759437292|104.88759437292||104.88759437292|104.88759437292|104.88759437292|104.88759437292|104.88759437292|104.88759437292|104.88759437292|104.88759437292|104.88759437292|104.88759437292|104.88759437292|104.88759437292|103.7305736088|-121.53541793714|-121.53541793714|-121.53541793714|-121.53541793714|-121.53541793714|-121.53541793714|-121.53541793714|-121.53541793714|-121.53541793714|-121.53541793714|-122.7876879362|-125.31464922734|-129.46933495014|-135.59925647807|-136.8842277111|-138.64911858918|-139.99124587776|-145.17526821298|-146.63529887908|-147.82187794372|-147.82187794372|-147.82187794372|-147.82187794372|-148.54485520968|-152.30484442854||-153.57483095752|-158.97786240696|-165.84402026201|-166.48351771286|-166.48351771286|-166.48351771286|-166.48351771286|-166.48351771286|-166.48351771286|-168.10053867536|-168.10053867536|-168.10053867536|-168.10053867536|-168.10053867536|-168.10053867536|-168.10053867536|-168.93277405851|-174.16746559088|-174.16746559088|-174.16746559088|-178.44718042948|-185.67296967615|-186.36386431708|-186.80535145881||-188.90881115731|-194.66256710485|-197.63437497245|-197.63437497245|-197.63437497245|-204.66208815162|-205.42398849665|-206.39710942241|-206.39710942241|-208.76568625737|-210.34498131652|-210.34498131652|-210.34498131652|-212.78661830389|-212.78661830389||-212.78661830389|-212.78661830389|-212.78661830389|-212.78661830389|-212.78661830389|-212.78661830389|-212.78661830389|-213.86846783386|-219.45996276787|-220.24821165644|-220.24821165644|-220.24821165644|-220.24821165644|-220.24821165644|-222.79745058045|-233.35605657349|-244.8721495497|-246.56626158895|-246.56626158895|-246.56626158895||-246.56626158895|-248.27416007984|-275.08906309327|-277.78565238528|-277.78565238528|-277.78565238528|-277.78565238528|-277.78565238528|-277.78565238528|-277.78565238528|-283.34794472117|-289.92746019239|259.74425928246|259.74425928246|259.74425928246|258.55679296491|258.55679296491|258.55679296491|258.55679296491|258.55679296491|258.55679296491|258.55679296491|257.82580667657|-279.7439515181|-279.7439515181|-279.7439515181|-279.7439515181|-279.7439515181|-279.7439515181|-279.7439515181|-279.7439515181|-279.7439515181|-281.04050541671|-282.68196533976|-282.68196533976|-282.68196533976|-288.63239431491|-288.63239431491|-288.63239431491|-288.63239431491|-290.40243519799|-293.58354005831|-297.84392770151|-298.68967939328|-305.06522333302
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-109.32737790396|-109.32737790396|-109.45284366964|-109.45284366964||-113.20056979257|-113.88848948036|-114.17396624391|-114.74295513171|-115.90694567382|-123.6942603502|-124.08877584784|-124.08877584784|-125.00689805712|-125.92949924166|120.2926635997|120.2926635997|120.2926635997|120.2926635997|120.2926635997|119.97753654768|119.28507504254|118.57513008945|117.37295815818|117.37295815818|116.11008429386|114.49926434466|112.53063902269|112.33824469657|112.29958562952|111.87805280881|111.87805280881|111.87805280881|111.87805280881|-113.54253180097|-113.54253180097|-113.54253180097|-113.54253180097|-113.54253180097|-113.54253180097|-113.54253180097|-113.54253180097|-114.65149994636|-114.65149994636|-114.65149994636|-114.65149994636|-114.65149994636|-114.65149994636|-114.65149994636||-115.05937492345|-115.4835483972|-116.22060865205|-116.77199837062|-116.77199837062|-116.77199837062|-116.77199837062|-117.06166390681|-117.29906812535||-117.84119209566|-118.90521138816|-121.65801168712|-122.9000164274|-123.29168746246|-126.05909482388|117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882||117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882|117.44498947882|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264||-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-128.08029694264|-131.1192171806|-132.486907402||-133.8648967912|-135.510997791|-139.72722797362|-141.01691288383|-141.09212159483|-143.24014419282|-144.07849358148|-144.75714167541|-144.75714167541|-144.75714167541|-146.28515857001|-148.41506865083|-148.41506865083|-148.41506865083|-148.41506865083|-148.95618589784|-151.25331457368|-151.25331457368|143.78297685892|143.78297685892|143.78297685892|143.78297685892|143.78297685892|143.78297685892||143.78297685892|143.78297685892|-151.30322676402|-151.30322676402|-151.30322676402|-151.30322676402|-151.30322676402|-151.30322676402|-151.30322676402|-151.30322676402|-151.30322676402|-151.30322676402|-151.30322676402|-151.30322676402|-151.30322676402||-151.30322676402|-151.30322676402|-151.32949062463|-151.32949062463|-151.32949062463|-151.32949062463|-151.32949062463|-151.32949062463|-151.32949062463|-151.32949062463|-151.32949062463|-151.32949062463|-151.32949062463|-151.32949062463|-151.32949062463|-151.44387813273|-152.67208264341|-152.67953250662|-153.97380823873|-153.97380823873||-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.19475337784|-154.73221840704|-154.73221840704|-154.73221840704|-154.73221840704|-154.73221840704|-154.73221840704|-155.01524040262|-157.44137395267|-157.77597441546|-158.03858016797|-158.03858016797|-158.03858016797|-158.03858016797
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-168.68388914486|-168.68388914486|-168.68388914486|-168.68388914486||-170.9104352993|-171.55159145398|156.86268445224|156.86268445224|156.86268445224|156.86268445224|156.86268445224|156.86268445224|156.86268445224|156.86268445224|156.86268445224|156.86268445224|156.86268445224|156.86268445224|155.73799198171|153.91998786949|153.6738675438|153.2859621404|150.71995412254|150.71995412254|149.01320799065|149.01320799065|149.01320799065|149.01320799065|149.01320799065|141.70221424391|141.70221424391|141.70221424391|141.70221424391|141.70221424391|141.70221424391|139.83412700549|137.44124344604|132.79527673475|131.97363969741|128.33460152876|125.1890804298|125.1890804298|123.49287202704|122.24128961683|122.24128961683|122.24128961683|122.24128961683|122.24128961683||122.24128961683|122.24128961683|122.24128961683|122.24128961683|118.36533366443|117.92480565443|-138.51560493805|-138.51560493805|-138.51560493805||-138.51560493805|-138.51560493805|-138.51560493805|-138.51560493805|-138.87233709073|-142.72097891835|-142.72097891835|-142.72097891835|-142.72097891835|-142.72097891835|-142.72097891835|-142.72097891835|-142.72097891835|-142.72097891835||-142.72097891835|-142.72097891835|-142.72097891835|-143.2138671772|-145.94874274911|-147.73916040727|-149.49886477899|-149.49886477899|-149.49886477899|-149.49886477899|-149.49886477899|-149.49886477899|-158.40767089761|-158.40767089761|-164.32185482357|-169.15976762319|-169.15976762319|-169.15976762319|-169.15976762319|-169.15976762319|-175.89014549639|-175.89014549639|-176.57850096387|-189.35055947483|-191.79006560842|-194.14379139152|-194.14379139152|-194.14379139152|-194.14379139152|-194.14379139152||-194.14379139152|-194.14379139152|-194.14379139152|-194.3885736844|-194.3885736844|-195.19452014467|-197.99113671538|-200.6357817285|-200.6357817285|-200.6357817285|-200.6357817285|-200.6357817285|-200.6357817285|-200.6357817285|-200.6357817285|-200.6357817285|-200.6357817285|-200.6357817285|-200.6357817285|-200.6357817285|-200.6357817285|-200.6357817285|-200.6357817285|-200.6357817285|-202.13308090001|-202.13308090001|-202.13308090001|-202.13308090001|-202.51341569457|-208.67324339056|-216.35189285775|-216.35189285775|-216.35189285775|-216.35189285775|-216.35189285775|-216.35189285775|-221.68654294036|196.57300494853||196.57300494853|196.57300494853|196.57300494853|196.57300494853|196.57300494853|196.57300494853|196.57300494853|194.03111355772|189.53901262272|-212.5559749615|-212.5559749615|-212.5559749615|-212.5559749615|-212.5559749615|-212.5559749615|-212.5559749615|-219.98163986336|-221.51356100463|-221.51356100463|-221.51356100463|-230.26840013291|207.98191998621|207.98191998621|207.98191998621||204.02114186636|204.02114186636|199.44015932471|197.44376079245|197.44376079245|197.44376079245|197.44376079245|197.44376079245|194.62529173607|-209.07846339732|-209.07846339732|-209.07846339732|-209.07846339732|-209.07846339732|-209.07846339732||-209.07846339732|-209.07846339732|-209.07846339732|-209.07846339732|-212.49996316201|-214.41340883581|-214.41340883581|-217.76777432001|-217.76777432001|-217.76777432001|-217.76777432001|-217.76777432001|-217.76777432001|-217.76777432001|-217.76777432001|-217.76777432001|-217.76777432001|-217.76777432001|-218.3461324967|-218.3461324967||-227.55181103691|-229.49312825716|-231.48180395273|-234.67193049456|214.76566861398|214.76566861398|214.76566861398|214.76566861398|210.23452865785|210.23452865785|210.23452865785|210.23452865785|210.23452865785|206.86058502402|-220.4277937769|-220.4277937769|-220.4277937769|-220.4277937769|-220.4277937769|-220.8675510485|-223.66504712448|-225.0895017556|-225.69943893526|-228.173274232|213.00350980924|213.00350980924|213.00350980924|213.00350980924|213.00350980924|213.00350980924|213.00350980924|213.00350980924|213.00350980924|211.86333667091|211.67370829374|211.24252543118|211.24252543118|211.24252543118|211.24252543118|211.24252543118|211.24252543118|-224.62240416174|-224.62240416174|-224.62240416174|-224.62240416174
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-194.22182503834|-194.22182503834|-194.22182503834|-196.17030908431||-196.17030908431|-196.17030908431|183.76831243912|183.76831243912|183.76831243912|183.76831243912|183.76831243912|183.76831243912|183.76831243912|183.76831243912|183.76831243912|183.76831243912|183.1290866995|183.1290866995|181.19609768598|181.19609768598|179.03621941373|178.33646490497|178.33646490497|178.33646490497|178.33646490497|178.33646490497|178.33646490497|178.33646490497|178.33646490497|177.0788542686|171.17650847281|-186.78167999039|-186.78167999039|-186.78167999039|-186.78167999039|-186.78167999039|-186.78167999039|-186.78167999039|-186.78167999039|-186.78167999039|-186.78167999039|-191.17131432173|-191.99714261452|-191.99714261452|-191.99714261452|-191.99714261452|-191.99714261452|-192.95293661135||-197.67327124297|-199.4891807417|-203.55027480901|-203.55027480901|-203.55027480901|-203.55027480901|-203.55027480901|-210.67475060159|-214.79667099236||-214.79667099236|-217.7285195271|-224.39390997532|-226.21990431286|-226.69822436943|211.49009346092|211.49009346092|211.49009346092|208.15343924722|207.25993422624|-223.03733153086|-223.03733153086|-223.03733153086|-223.03733153086||-223.03733153086|-223.03733153086|-223.03733153086|-223.03733153086|-223.03733153086|-223.03733153086|-224.12727523294|-224.12727523294|-224.12727523294|-224.12727523294|-224.12727523294|-224.12727523294|-228.10299776178|-228.10299776178|-229.6751289372|-229.6751289372|-229.6751289372|-229.6751289372|-229.6751289372|-229.6751289372|-229.6751289372|-229.6751289372|-232.09958479188|-232.80362614612|-232.80362614612|-241.90569378513|219.12661116043|219.12661116043|215.43507571768|215.43507571768||208.7966236765|208.7966236765|208.7966236765|208.7966236765|208.7966236765|208.7966236765|208.7966236765|208.7966236765|208.7966236765|208.7966236765|208.7966236765|207.52847763507|206.38762034333|206.38762034333|206.38762034333|206.27235305482|205.52873110963|204.95136722142|204.80819197291|200.52353954971|197.81948662532|195.94752071213|195.94752071213|195.94752071213|194.93225635766|192.33694632052|190.8460585541|189.12951055572|-198.45510245702|-198.45510245702|-198.45510245702|-198.45510245702|-198.45510245702|-198.45510245702|-198.45510245702|-198.45510245702|-204.77289148328|-207.88376136353||-208.79306682536|-213.72341202574|-215.17769135147|-215.17769135147|-215.17769135147|-217.65262494303|-217.65262494303|-217.65262494303|-217.65262494303|-217.65262494303|-217.65262494303|-219.13778471087|-219.13778471087|-219.13778471087|-219.13778471087|-223.42420296243|-226.93942399925|-226.93942399925|-226.93942399925|-226.93942399925|-230.11102110485|215.10246608347|215.10246608347|215.10246608347||212.75274178817|211.88304707555|211.3474655301|211.3474655301|211.3474655301|211.3474655301|207.96131908239|207.96131908239|200.9248056604|-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874||-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874|-209.27652675874|-212.4372517507|-212.72788788844||-212.72788788844|-212.72788788844|-212.72788788844|-212.72788788844|201.15783869095|201.15783869095|201.15783869095|201.15783869095|201.15783869095|201.15783869095|201.15783869095|201.15783869095|201.15783869095|194.6814874683|193.42315160853|193.42315160853|193.42315160853|193.42315160853|193.42315160853|191.41714372026|191.41714372026|191.41714372026|191.41714372026|191.41714372026|191.41714372026|191.41714372026|-201.41264085702|-201.41264085702|-201.41264085702|-201.41264085702|-201.41264085702|-203.21626478015|-203.21626478015|-203.21626478015|-203.21626478015|-203.21626478015|-203.92350716127|-203.92350716127|-203.92350716127|-203.92350716127|-203.92350716127|-203.92350716127|-203.92350716127|-203.92350716127|-203.92350716127
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|154.90898458027|154.90898458027|154.90898458027|154.90898458027||154.90898458027|154.90898458027|154.90898458027|154.90898458027|154.90898458027|153.88498880094|153.41164442373|151.2807189764|149.49691177092|147.51618439134|147.51618439134|146.79862346429|146.79862346429|146.79862346429|146.79862346429|146.79862346429|146.79862346429|146.49386926917|146.49386926917|146.49386926917|146.49386926917|146.49386926917|146.49386926917|146.49386926917|146.49386926917|146.25541375773|137.08713100903|135.50681335123|-149.04015769128|-149.04015769128|-149.04015769128|-149.04015769128|-149.04015769128|-149.04015769128|-149.04015769128|-149.04015769128|-149.04015769128|-153.36413686221|-153.36413686221|-156.55571277876|-157.27697943686|-157.27697943686|-157.27697943686|-158.98497983083||-161.24831963761|-162.53868316261|-163.43916069267|-163.43916069267|-163.43916069267|-163.43916069267|-163.85350859163|-166.83112825285|-168.59484535836||-168.59484535836|-173.87593816809|-179.98160779799|-182.31654600259|-182.31654600259|169.46309933288|169.46309933288|169.46309933288|166.32677930839|164.15364174321|163.9534957086|162.64327415833|162.64327415833|162.64327415833||162.64327415833|161.38251690742|158.68947309782|157.95650034015|157.95650034015|157.95650034015|157.95650034015|157.95650034015|157.95650034015|154.95278263163|152.91826526139|152.91826526139|152.91826526139|152.91826526139|152.91826526139|152.91826526139|-168.91101858386|-168.91101858386|-168.91101858386|-168.91101858386|-168.91101858386|-168.91101858386|-168.91101858386|-168.91101858386|-168.91101858386|-175.58057766235|161.79953836173|161.79953836173|161.70836801551|161.70836801551||159.86597029393|157.88817114527|157.88817114527|156.94089478248|156.94089478248|154.50748871405|154.50748871405|154.50748871405|154.50748871405|154.50748871405|154.50748871405|154.50748871405|154.50748871405|154.50748871405|154.50748871405|154.50748871405|154.50748871405|154.50748871405|154.50748871405|154.50748871405|154.50748871405|154.50748871405|154.50748871405|154.50748871405|154.50748871405|154.50748871405|153.54369816465|153.54369816465|144.98077397526|144.16974306306|141.22138267315|140.00820558111|134.90578309739|129.27364605494|128.05174856171|128.05174856171|128.05174856171|128.05174856171||128.05174856171|128.05174856171|128.05174856171|128.05174856171|128.05174856171|128.05174856171|127.41475109977|127.41475109977|127.03437905158|127.03437905158|126.32097397739|126.21841714022|126.21841714022|126.21841714022|126.21841714022|126.21841714022|126.21841714022|124.20157938133|123.01943638045|123.01943638045|123.01943638045|123.01943638045|123.01943638045|122.44327134246||121.47696525911|120.87526439566|120.87526439566|119.76307300879|118.44063657471|117.81681626316|116.87156419396|116.87156419396|114.65063147677|112.4084770959|111.86158534193|111.86158534193|111.86158534193|111.86158534193|111.5085563807||111.5085563807|111.5085563807|111.5085563807|111.5085563807|111.5085563807|111.5085563807|111.5085563807|111.5085563807|111.5085563807|111.5085563807|111.5085563807|111.5085563807|111.5085563807|-117.80843378461|-117.80843378461|-117.80843378461|-117.80843378461|-117.80843378461|-117.80843378461|-117.80843378461||-117.80843378461|-117.80843378461|-117.80843378461|-117.80843378461|112.67017006563|112.67017006563|112.67017006563|110.68351814136|110.63821674516|110.63821674516|110.63821674516|110.63821674516|110.63821674516|109.69912969989|109.4645165596|109.4645165596|109.4645165596|109.4645165596|109.07221987189|109.07221987189|109.07221987189|109.07221987189|108.65191017192|106.76711714049|106.60391252153|106.60391252153|105.57879318256|104.56754625129|104.53616394254|103.0640731835|102.22410739232|102.22410739232|102.22410739232|101.6951209524|100.52471250865|100.52471250865|100.52471250865|99.023572437991|98.067749655353|98.067749655353|98.067749655353|98.067749655353|97.391388641581|94.269325612635|-100.28559914909
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-64.289141831389|-64.289141831389|-64.289141831389|-64.289141831389||-64.289141831389|-64.289141831389|-64.780711899853|-65.137085343574|62.728395596988|62.728395596988|62.728395596988|62.728395596988|62.728395596988|62.728395596988|62.728395596988|62.437105540707|62.322342321028|61.969269669441|61.333914664642|61.333914664642|61.333914664642|61.333914664642|61.333914664642|61.333914664642|61.333914664642|61.333914664642|61.333914664642|61.333914664642|61.333914664642|60.739907056376|60.212117493467|59.999836124408|59.999836124408|59.864099022259|59.864099022259|59.864099022259|59.864099022259|59.864099022259|59.864099022259|59.864099022259|59.864099022259|59.864099022259|59.864099022259|59.864099022259|59.864099022259|59.864099022259|59.864099022259|59.864099022259||59.864099022259|-63.388785319731|-63.388785319731|-63.388785319731|-63.388785319731|-63.388785319731|-63.388785319731|-63.388785319731|-63.388785319731||-63.388785319731|-63.388785319731|-64.255969595523|-64.255969595523|-65.169468155137|-65.169468155137|-65.31318314617|-65.31318314617|-65.31318314617|-65.31318314617|-65.31318314617|-65.31318314617|-65.31318314617|-65.31318314617||-65.31318314617|-65.31318314617|-65.31318314617|-65.31318314617|-65.31318314617|-65.31318314617|-65.31318314617|-67.440260489335|-67.440260489335|-67.440260489335|-67.440260489335|-67.440260489335|-67.440260489335|-67.440260489335|-67.440260489335|-67.440260489335|-67.440260489335|-67.440260489335|-67.440260489335|-68.116401866134|63.630511313729|63.630511313729|63.630511313729|63.630511313729|63.630511313729|63.630511313729|63.630511313729|63.213900069453|62.599113023791|62.599113023791||62.599113023791|61.915684528387|61.636311022481|61.256459836652|60.813843016812|60.387601910905|60.0158051165|60.0158051165|59.784575080682|59.784575080682|-62.479065978234|-62.479065978234|-62.479065978234|-62.479065978234|-62.479065978234|-62.479065978234|-62.479065978234|-62.479065978234|-62.479065978234|-62.479065978234|-62.479065978234|-62.479065978234|-62.479065978234|-62.479065978234|-62.479065978234|-62.479065978234|-63.651184810207|-63.783004444911|59.058711369504|59.058711369504|59.058711369504|59.058711369504|59.058711369504|59.058711369504|59.058711369504|59.058711369504|59.058711369504|59.058711369504||59.058711369504|59.058711369504|59.058711369504|59.058711369504|59.058711369504|59.058711369504|59.058711369504|59.058711369504|59.058711369504|58.814371269325|58.814371269325|58.814371269325|58.814371269325|58.814371269325|58.814371269325|58.814371269325|58.814371269325|58.814371269325|58.814371269325|58.814371269325|58.814371269325|58.814371269325|58.640104283494|58.640104283494||58.640104283494|58.55678281696|58.421970339583|58.421970339583|58.421970339583|58.421970339583|58.421970339583|58.231635168709|57.784039050913|56.873319686901|56.873319686901|56.820909356024|56.616011989278|56.253345688363|55.928717728213||55.820241843943|55.769940690127|55.769940690127|55.769940690127|55.769940690127|55.769940690127|55.36548882494|55.113319407675|54.728132259817|53.008479237524|-55.695945042002|-55.695945042002|-55.695945042002|-55.695945042002|-55.695945042002|-55.695945042002|-55.70216101367|-55.73017754774|-56.439294758902|-56.439294758902||-56.92142232217|-56.92142232217|-56.92142232217|-56.92142232217|55.15126354495|55.15126354495|55.15126354495|55.15126354495|55.15126354495|55.15126354495|55.15126354495|55.15126354495|55.15126354495|55.15126354495|54.604737094147|54.513936694148|54.513936694148|54.414374545418|54.363192243933|54.137436411512|53.918820193225|-54.967090705462|-54.967090705462|-54.967090705462|-54.967090705462|-54.967090705462|-54.967090705462|-54.967090705462|-54.967090705462|-54.967090705462|-54.967090705462|-54.967090705462|-54.967090705462|-54.967090705462|-54.967090705462|-54.967090705462|-54.967090705462|-54.967090705462|-54.967090705462|-54.967090705462|-54.967090705462|-55.08621142024|-55.890791390938|-56.033101265742|-56.180141298716
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-348.76505119119|-348.76505119119|-348.76505119119|-348.76505119119||-348.76505119119|-348.76505119119|-351.1756150117|-352.6256731738|-353.74018719344|334.88744976513|334.88744976513|334.88744976513|334.88744976513|334.88744976513|334.88744976513|334.88744976513|334.88744976513|334.88744976513|333.80994513292|333.29494669988|333.20215737106|325.72075204587|317.14861562225|316.43289309048|312.39322715891|311.65467554874|310.67464899296|308.68135308918|308.68135308918|308.46593824688|301.30161249708|299.62688787449|299.62688787449|299.62688787449|299.05208543129|296.27176701567|291.41751816032|282.35947113299|-305.92571315746|-305.92571315746|-305.92571315746|-307.75099277817|-307.75099277817|-307.75099277817|-307.75099277817|-307.75099277817|-307.75099277817|-307.75099277817||-307.75099277817|-307.75099277817|-307.75099277817|-307.75099277817|-307.75099277817|-307.75099277817|-307.75099277817|-308.73945045828|-309.77656178673||-309.77656178673|-309.77656178673|-309.77656178673|-309.77656178673|-309.77656178673|-320.30172989325|-329.05778363522|-329.05778363522|-329.05778363522|-329.05778363522|-329.05778363522|-329.05778363522|-329.05778363522|-329.05778363522||-329.05778363522|-329.05778363522|-329.05778363522|-329.05778363522|-329.05778363522|-329.05778363522|-329.05778363522|-329.05778363522|-329.05778363522|-329.05778363522|-329.05778363522|-329.05778363522|-335.63450930391|-335.63450930391|-335.63450930391|-335.63450930391|-335.63450930391|-335.63450930391|-335.63450930391|-335.63450930391|-340.8911167016|-343.18291090489|-343.76214004623|-346.02460242495|315.32300855844|315.32300855844|315.32300855844|315.32300855844|307.54946202403|-334.27654178781||-334.27654178781|-334.27654178781|-334.27654178781|-334.27654178781|-334.27654178781|-334.27654178781|-340.2333788148|-348.37153818778|-350.95781668216|-353.40925384661|-355.26844624452|-355.26844624452|-355.26844624452|-355.26844624452|-355.26844624452|-355.26844624452|-355.26844624452|-355.26844624452|-355.26844624452|-355.26844624452|-355.26844624452|-355.26844624452|-355.26844624452|-355.26844624452|-355.26844624452|-355.26844624452|-355.26844624452|-355.26844624452|-355.26844624452|-358.77715374554|-363.17603351447|-363.17603351447|-363.17603351447|-363.17603351447|-363.17603351447|-363.17603351447|-372.23893114564|343.26245678542||343.26245678542|343.26245678542|343.26245678542|343.26245678542|343.26245678542|343.26245678542|343.26245678542|343.26245678542|-372.67086880196|-372.67086880196|-372.67086880196|-372.67086880196|-372.67086880196|-372.67086880196|-372.67086880196|-372.67086880196|-372.67086880196|-372.67086880196|-372.67086880196|-372.67086880196|-380.59817433345|-388.61798355301|-390.43443247698|-391.4982718033||-409.678635337|381.42541242032|381.42541242032|381.42541242032|381.42541242032|381.42541242032|381.42541242032|381.42541242032|381.42541242032|-403.4016552859|-403.4016552859|-403.4016552859|-403.4016552859|-403.4016552859|-403.4016552859||-403.4016552859|-403.4016552859|-403.4016552859|-403.4016552859|-410.10470763505|-410.10470763505|-410.10470763505|-410.10470763505|-410.10470763505|-410.10470763505|-410.10470763505|-410.10470763505|-410.10470763505|-410.10470763505|-410.10470763505|-410.10470763505|-410.10470763505|-410.10470763505|-410.10470763505|-410.10470763505||-410.10470763505|-410.10470763505|-410.10470763505|-410.10470763505|-413.5396833559|-420.69074653476|395.4776052901|395.4776052901|395.4776052901|395.4776052901|395.4776052901|395.4776052901|395.4776052901|395.4776052901|395.4776052901|395.4776052901|395.4776052901|393.78289185065|392.08436704534|392.08436704534|392.08436704534|392.08436704534|390.95150042527|386.04945258027|385.12428284321|385.12428284321|385.12428284321|383.10587057177|372.73595400987|-403.77828304961|-403.77828304961|-403.77828304961|-403.77828304961|-403.77828304961|-403.77828304961|-403.77828304961|-403.77828304961|-403.77828304961|-403.77828304961|-403.77828304961|-403.77828304961|-403.77828304961|-403.77828304961|-403.77828304961|-403.77828304961
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-311.54163731442|-311.54163731442|-311.54163731442|-311.54163731442||-311.54163731442|-311.54163731442|-311.85582382266|-318.04703555708|-318.9922641715|-327.39168505763|304.81888764646|304.81888764646|304.81888764646|304.81888764646|304.81888764646|304.81888764646|304.81888764646|300.33320992022|294.54745051628|293.9721631713|293.3850633073|293.3850633073|293.3850633073|293.3850633073|286.99645672111|286.60236705267|286.60236705267|286.60236705267|286.60236705267|286.60236705267|286.60236705267|286.60236705267|286.60236705267|286.60236705267|286.60236705267|280.92626829637|279.62974750215|274.7353249834|-293.61759043886|-293.61759043886|-293.61759043886|-293.61759043886|-293.61759043886|-293.61759043886|-293.61759043886|-293.61759043886|-293.61759043886|-293.61759043886||-293.61759043886|-293.61759043886|-293.61759043886|-293.61759043886|-293.61759043886|-293.61759043886|-293.61759043886|-293.61759043886|-296.55845484418||-300.1032731233|-300.39617593399|-306.72663347049|-308.99697114939|-311.35529753361|-319.30340046133|-319.30340046133|-319.30340046133|-319.30340046133|-319.30340046133|-319.30340046133|-319.30340046133|-319.30340046133|-319.30340046133||-319.30340046133|-319.30340046133|-319.30340046133|-319.30340046133|-319.74851840781|-319.74851840781|-319.74851840781|-319.74851840781|-319.74851840781|-319.74851840781|-319.74851840781|-319.74851840781|-320.25892473644|-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006||-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006|-323.45674683006|-327.37822701944|-327.37822701944|-327.37822701944|-331.09414988109|-338.2235023771|309.19846488292|309.19846488292|309.19846488292|309.19846488292|309.19846488292|309.19846488292|309.19846488292|309.19846488292|-340.18706936776|-340.18706936776|-340.18706936776|-340.18706936776|-340.18706936776|-340.18706936776|-340.18706936776|-340.18706936776|-340.18706936776|-340.18706936776|-340.18706936776|-340.18706936776|-340.18706936776|-340.18706936776|-340.18706936776|-340.18706936776|-346.61403025454|-356.60226417985||-371.49029855162|-374.5058866014|-375.04542175818|-376.8608884523|-376.8608884523|-380.91500660553|-383.68358862105|-383.68358862105|-383.68358862105|-383.68358862105|-383.68358862105|-383.68358862105|-383.68358862105|-383.68358862105|-383.68358862105|-383.68358862105|-383.68358862105|-383.68358862105|-383.68358862105|-383.68358862105|-383.68358862105|-384.51898979813|-392.09388250411|-392.1173279451||-403.93899543271|-410.003711704|-410.003711704|-410.003711704|-410.003711704|391.1449212384|391.1449212384|391.1449212384|391.1449212384|391.1449212384|391.1449212384|-412.46366874624|-412.46366874624|-412.46366874624|-412.46366874624||-412.46366874624|-412.46366874624|-412.46366874624|-412.46366874624|-419.52824223758|391.70458144844|391.70458144844|391.70458144844|391.70458144844|391.70458144844|391.70458144844|391.70458144844|391.70458144844|391.70458144844|391.70458144844|391.70458144844|391.70458144844|391.70458144844|391.70458144844|391.70458144844||391.70458144844|391.70458144844|391.70458144844|386.47458139725|380.38778629642|375.35135841747|367.59818225856|357.15839869043|357.15839869043|357.15839869043|357.15839869043|357.15839869043|357.15839869043|357.15839869043|357.15839869043|357.15839869043|357.15839869043|357.15839869043|357.15839869043|356.9754539757|356.09069742417|355.5806994356|352.7213443029|348.58705343009|345.33062122929|342.18402596169|339.92392858591|335.55269341034|331.86544995355|325.65156772454|325.63395192571|325.63395192571|325.63395192571|325.63395192571|325.63395192571|325.63395192571|325.63395192571|325.63395192571|325.63395192571|325.63395192571|325.63395192571|325.63395192571|325.63395192571|-338.75664591697|-338.75664591697
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-133.33084369201|-133.33084369201|-133.33084369201|-133.60387203979||-134.95084165408|-134.95084165408|-135.36554902211|-136.34727682687|-137.02086358177|-138.89428737547|132.13607808038|132.13607808038|132.13607808038|132.13607808038|132.13607808038|131.92397076205|130.57968898963|-136.88117711458|-136.88117711458|-136.88117711458|-136.88117711458|-136.88117711458|-136.88117711458|-137.33292582608|-137.33292582608|-137.33292582608|-137.33292582608|-137.33292582608|-137.33292582608|-137.33292582608|-137.33292582608|-137.33292582608|-137.33624402977|-137.33624402977|-137.33624402977|-137.56804002101|-139.81560382109|-140.78400187206|134.55352448695|134.55352448695|134.55352448695|134.55352448695|134.55352448695|134.55352448695|134.55352448695|134.55352448695|134.55352448695|134.55352448695||134.55352448695|134.55352448695|134.55352448695|134.55352448695|134.55352448695|133.90618596442|133.90618596442|133.90618596442|133.90618596442||133.90618596442|133.90618596442|133.90618596442|133.90618596442|133.90618596442|133.90618596442|133.90618596442|133.90618596442|133.90618596442|133.90618596442|131.55991369229|129.84164624133|-139.57167343266|-139.57167343266||-139.57167343266|-139.57167343266|-139.57167343266|-139.57167343266|-139.57167343266|-139.57167343266|-141.47117934721|-141.47117934721|-141.47117934721|-141.47117934721|-141.47117934721|-141.47117934721|-141.47117934721|-141.47117934721|130.8712752364|130.8712752364|130.8712752364|130.8712752364|130.8712752364|130.8712752364|130.8712752364|130.8712752364|130.8712752364|130.8712752364|130.8712752364|130.8712752364|130.8712752364|128.26474497295|125.66904714972|125.66904714972||125.66904714972|125.66904714972|125.66904714972|125.66904714972|125.66904714972|125.66904714972|125.66904714972|125.66904714972|125.66904714972|125.66904714972|125.66904714972|125.66904714972|124.90282480882|123.87314905245|123.56960036047|121.7423363448|121.70537575095|121.06541663639|-128.95996425728|-128.95996425728|-128.95996425728|-128.95996425728|-128.95996425728|-128.95996425728|-128.95996425728|-128.95996425728|-128.95996425728|-128.95996425728|-128.95996425728|-128.95996425728|-128.95996425728|-128.95996425728|-128.95996425728|-128.95996425728|-128.95996425728|-128.95996425728|-131.63829536548|-132.17810821655||-133.01623280979|-135.49970005327|-137.71189020269|129.37575648236|129.37575648236|129.37575648236|129.37575648236|129.37575648236|128.04807030625|128.04807030625|128.03706589746|127.63001337104|126.64440419997|124.1471256451|124.12435210677|124.12435210677|124.12435210677|124.12435210677|123.29340242124|-135.75039320262|-138.93865998886|-140.12908739141|-140.12908739141|132.68325922102||132.68325922102|132.68325922102|132.68325922102|132.68325922102|132.68325922102|132.68325922102|132.68325922102|132.68325922102|131.19083533917|128.83010245069|128.37455739693|127.72617159636|126.79741722512|125.86656926923|124.07840870545||123.33824145712|121.50636998722|121.24043890181|119.48553328091|119.48553328091|118.22085386882|118.22085386882|118.22085386882|118.22085386882|118.22085386882|116.7220578367|116.33894996449|-121.85094173303|-121.85094173303|-121.85094173303|-121.85094173303|-121.85094173303|-121.85094173303|-121.85094173303|-121.85094173303||-122.28254742827|-122.28254742827|-122.28254742827|-122.28254742827|-123.94671933084|-125.21802178389|-126.04668936206|-126.39354339654|-127.0472668124|-127.38045407222|-127.38045407222|-127.38045407222|-127.38045407222|-127.38045407222|-127.38045407222|-127.38045407222|-127.38045407222|-127.38045407222|-127.98960941021|-128.28703973232|-129.62362053591|-130.72691507028|-131.48131995385|-132.5901194169|-134.90182691966|130.82706544195|130.82706544195|130.82706544195|130.82706544195|130.78829309527|130.78829309527|130.78829309527|130.78829309527|130.78829309527|130.78829309527|130.78829309527|130.78829309527|130.78829309527|129.26604591016|-133.36018314045|-133.36018314045|-133.36018314045|-133.36018314045|-133.36018314045|-133.36018314045
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-169.46690685667|-169.46690685667|-169.46690685667|-169.46690685667||-169.46690685667|-169.46690685667|-169.46690685667|-169.86599998913|-170.29445097669|-172.93546215017|-172.93546215017|-172.93546215017|-173.55772289127|-173.55772289127|-173.55772289127|-173.55772289127|-173.55772289127|-173.55772289127|-173.55772289127|-174.47024582592|-176.34082421955|-177.90592119094|-178.21156991186|-178.64611131022|-179.07670255579|-180.04617082219|-180.04617082219|-180.04617082219|-180.04617082219|-180.04617082219|-180.04617082219|-180.04617082219|-180.04617082219|-180.04617082219|-180.04617082219|-180.04617082219|-181.1329659526|-183.00518402462|172.57649231523|172.57649231523|172.57649231523|172.57649231523|172.57649231523|172.57649231523|172.57649231523|172.57649231523|172.57649231523|172.57649231523||172.57649231523|172.57649231523|172.57649231523|172.57649231523|172.57649231523|170.9274927838|167.5447238003|-178.35112755761|-178.35112755761||-178.35112755761|-178.35112755761|-178.99378845998|-178.99378845998|-180.77971938261|-182.15555554638|-183.3182159842|-183.3182159842|-183.3182159842|-183.3182159842|-183.3182159842|-183.3182159842|-183.3182159842|-183.3182159842||-183.3182159842|-183.3182159842|-183.3182159842|-183.3182159842|-183.3182159842|-183.3182159842|-183.3182159842|-185.39557387449|-185.39557387449|-185.39557387449|-185.39557387449|-185.39557387449|-185.39557387449|176.36575044753|176.36575044753|176.36575044753|176.36575044753|176.36575044753|176.36575044753|176.36575044753|176.36575044753|176.36575044753|176.36575044753|176.36575044753|175.18067968291|174.69928418759|174.69928418759|173.86254185177|173.4767166612|173.15004615587||173.15004615587|173.15004615587|173.15004615587|173.15004615587|173.15004615587|172.88849936373|171.84833771263|170.71402828427|170.71402828427|170.71402828427|170.71402828427|170.71402828427|169.87559183143|168.99293749092|167.87903512581|166.09726114918|165.75719854143|165.75719854143|165.75719854143|165.36072622438|165.36072622438|164.43380518485|164.43380518485|162.33478048696|160.49642391617|160.00194603501|160.00194603501|160.00194603501|159.76216609277|158.63296622477|158.02857504114|-166.61345063069|-166.61345063069|-166.61345063069|-166.61345063069|-166.61345063069|-169.56500414586|-170.18311160114||-172.04234232403|164.15645031119|164.15645031119|164.15645031119|164.15645031119|164.15645031119|164.15645031119|164.15645031119|163.45718979499|163.45718979499|163.45718979499|163.45718979499|162.80090577772|162.80090577772|162.80090577772|161.25988957806|160.95709946336|-169.66205990574|-169.66205990574|-169.66205990574|-173.20148351189|-173.20148351189|166.52830201734|166.52830201734||166.52830201734|166.52830201734|166.52830201734|166.52830201734|166.52830201734|166.25322810271|166.25322810271|166.25322810271|165.74171239464|165.74171239464|165.74171239464|165.74171239464|164.02412946057|163.96999745117|163.96999745117||163.96999745117|163.96999745117|163.96999745117|163.96999745117|163.96999745117|163.96999745117|162.13083314616|160.5492635272|158.36618521455|158.36618521455|157.29965573155|-164.61315386077|-164.61315386077|-164.61315386077|-164.61315386077|-164.61315386077|-164.61315386077|-164.61315386077|158.75517853695|158.75517853695||158.75517853695|158.75517853695|158.75517853695|158.75517853695|158.75517853695|158.75517853695|158.75517853695|158.75517853695|158.75517853695|158.52179527037|158.52179527037|158.52179527037|158.52179527037|158.52179527037|158.52179527037|158.52179527037|158.52179527037|158.52179527037|158.52179527037|158.52179527037|158.52179527037|158.52179527037|-165.6744703536|-165.6744703536|-165.6744703536|-165.6744703536|-165.6744703536|-165.6744703536|-165.6744703536|-165.6744703536|-165.6744703536|-165.6744703536|-165.94805900164|-165.94805900164|-165.94805900164|-165.94805900164|-166.60952014182|-166.60952014182|-167.23197109671|-168.95001758201|-168.95001758201|-168.95001758201|-169.68035383868|-170.27832156532|-170.27832156532
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-120.87230780236|-120.87230780236|-120.87230780236|-120.87230780236||-120.87230780236|-120.87230780236|-121.72534118882|-122.10313882052|-122.10313882052|-122.73351096828|-122.73351096828|-122.73351096828|-123.79667536108|115.67504381878|115.67504381878|115.67504381878|115.67504381878|115.67504381878|114.25004656825|113.31838738161|112.82875884062|110.81362515563|-116.79673914761|-116.79673914761|-116.79673914761|-116.79673914761|-116.79673914761|-116.79673914761|-116.79673914761|-116.79673914761|-116.79673914761|-116.79673914761|-116.79673914761|-116.79673914761|-116.79673914761|-116.79673914761|-116.79673914761|-116.79673914761|-116.79673914761|-116.79673914761|-116.79673914761|-120.2041523705|-121.45930099942|-121.45930099942|-121.45930099942|-121.45930099942|-121.45930099942|-121.45930099942||-122.56562009831|-122.56562009831|-122.95080013199|-122.95080013199|-122.95080013199|-122.95080013199|-122.95080013199|-123.73158192065|-123.73158192065||-123.73158192065|-123.73158192065|-125.73175223036|-125.86750605551|-126.9133373151|-131.42815440338|121.44778611659|121.44778611659|121.44778611659|121.44778611659|121.44778611659|121.44778611659|121.44778611659|121.44778611659||120.26031512683|118.86035431166|-127.42969022002|-127.42969022002|-127.42969022002|-127.42969022002|-128.25652682847|-128.25652682847|-128.25652682847|-128.25652682847|-128.25652682847|-128.25652682847|-129.35593503006|-129.35593503006|-129.35593503006|-129.35593503006|-129.35593503006|-129.35593503006|-129.35593503006|-129.35593503006|-131.41492942182|-132.11381004484|-132.35200932988|-134.92890435863|-135.24211503851|-136.92724998094|-136.92724998094|-136.92724998094|-136.92724998094|-136.92724998094||-136.92724998094|-137.94472130247|-140.25468810837|-140.25468810837|-140.25468810837|-140.25468810837|-141.72965816702|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-144.09767247366|-145.49964249054|-148.40404460076|-151.89304545327|-151.89304545327|-151.89304545327|-155.02462765049|-155.02462765049|-155.02462765049|145.80563196218|145.80563196218||145.80563196218|145.80563196218|145.80563196218|145.80563196218|145.80563196218|145.80563196218|145.80563196218|145.31792358862|144.61324293863|-154.72460017406|-154.72460017406|-154.72460017406|-154.72460017406|-154.72460017406|-154.72460017406|-154.72460017406|-154.72460017406|-154.72460017406|-154.72460017406|-154.72460017406|-157.4751128643|-160.72734911897|-162.35371995478|-165.2263546576||-169.92205944215|160.45215119085|159.69405247063|158.56173320711|158.31970295311|158.11919907713|158.11919907713|158.11919907713|158.11919907713|-163.87283796178|-163.87283796178|-163.87283796178|-163.87283796178|-163.87283796178|-163.87283796178||-163.87283796178|-163.87283796178|-163.87283796178|-163.87283796178|-167.42093418822|-168.14263488316|-168.14263488316|-168.19342784557|-168.19342784557|-168.35380284312|-168.35380284312|-168.35380284312|-168.35380284312|-168.35380284312|-168.35380284312|-168.35380284312|-168.35380284312|-168.35380284312|-168.35380284312|-168.35380284312||-168.35380284312|-168.35380284312|-168.35380284312|-168.35380284312|-170.92033764525|-171.72870208603|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.14562257147|-172.9223687209|161.01145801114|161.01145801114|161.01145801114|160.87106513499|158.30793085279|158.30793085279|158.30793085279|158.30793085279|158.30793085279|158.30793085279|158.30793085279|157.02713871203|153.15960121378|-161.92953410054
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-264.5948584665|-264.5948584665|-264.5948584665|-264.5948584665||-264.5948584665|-264.5948584665|-264.5948584665|-265.32374309049|-266.13192795102|256.16254980405|256.16254980405|256.16254980405|256.16254980405|256.16254980405|256.16254980405|255.47949157644|255.29886474531|253.74042426128|251.10879252773|250.64404956461|250.64404956461|250.64404956461|250.64404956461|250.64404956461|250.64404956461|250.64404956461|250.64404956461|250.64404956461|250.64404956461|249.47169040708|246.25287717214|243.30542430206|243.07818474387|243.07818474387|243.07818474387|243.07818474387|243.07818474387|242.48409042993|242.24653353121|242.24653353121|241.24352041375|241.24352041375|241.24352041375|241.24352041375|240.69113419996|239.61791688586|237.43713465426|237.2957112071||235.08967555862|-248.01826570085|-248.01826570085|-248.01826570085|-248.01826570085|-248.01826570085|-248.01826570085|-248.01826570085|-248.01826570085||-248.01826570085|-250.22922025844|235.2422367399|235.2422367399|235.2422367399|235.2422367399|235.2422367399|235.2422367399|235.2422367399|235.2422367399|235.2422367399|235.2422367399|235.2422367399|235.2422367399||234.19414481246|230.56682882401|-247.81847435947|-247.81847435947|-247.81847435947|-247.81847435947|-247.81847435947|-253.48108733491|-258.95467470109|-258.95467470109|-259.93478546539|-259.93478546539|-261.04727718902|244.80026675114|244.80026675114|244.80026675114|244.80026675114|244.80026675114|244.80026675114|244.80026675114|244.80026675114|244.80026675114|244.80026675114|244.80026675114|244.80026675114|244.80026675114|244.80026675114|244.05419212854|240.37798284465|239.80985474211||239.80985474211|239.18463550664|239.18463550664|239.18463550664|239.18463550664|238.54348114969|237.01163963309|237.01163963309|237.01163963309|237.01163963309|237.01163963309|236.69126324114|234.02474090189|228.60359733999|227.44621879193|224.90191217631|223.11100966368|222.76835003863|222.19462817405|222.19462817405|219.96568979924|219.66355296975|-237.13493394669|-237.13493394669|-237.13493394669|-237.13493394669|-242.22214560835|-243.77016422847|-246.51462271587|-249.32458181267|-254.35064347458|-256.00016735077|-256.37907439338|-256.50456489897|-256.50456489897|-256.50456489897|-262.58256126136|-262.58256126136||-262.58256126136|-262.58256126136|-262.58256126136|-262.58256126136|-262.58256126136|-262.58256126136|-262.58256126136|-262.58256126136|-262.58256126136|-262.58256126136|-262.58256126136|-262.58256126136|-262.58256126136|-262.58256126136|-262.58256126136|-262.58256126136|-262.58256126136|-262.58256126136|-262.58256126136|-262.87284316719|-266.06660707262|-266.06660707262|-266.06660707262|-266.06660707262||-269.57956036227|260.59059539024|260.59059539024|260.59059539024|260.59059539024|260.59059539024|260.59059539024|260.59059539024|260.59059539024|259.93746403091|259.93746403091|259.93746403091|259.93746403091|258.93883841162|257.45760284668||256.41622687717|254.29080275849|254.2906619746|254.2906619746|254.2906619746|254.2906619746|252.11076290445|252.11076290445|252.11076290445|251.64862497467|248.51843970668|248.51843970668|245.8371626895|-257.60949961606|-257.60949961606|-257.60949961606|-257.60949961606|-257.60949961606|246.37393518481|246.37393518481||246.37393518481|245.05992154052|245.03312413059|245.03312413059|245.03312413059|245.03312413059|245.03312413059|245.03312413059|245.03312413059|245.03312413059|245.03312413059|245.03312413059|245.03312413059|245.03312413059|240.89124845755|238.78500251137|238.78500251137|237.19610976469|-246.89039257873|-246.89039257873|-246.89039257873|-246.89039257873|-247.81099731513|-250.24333309673|238.63941862475|238.63941862475|238.63941862475|238.63941862475|238.63941862475|238.63941862475|238.63941862475|238.63941862475|238.63941862475|238.63941862475|238.63941862475|237.91831866224|237.91831866224|237.91831866224|237.91831866224|237.91831866224|237.91831866224|237.91831866224|237.91831866224|237.32591725411|235.47101106712
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-90.846949113907|-90.846949113907|-90.846949113907|-90.846949113907||-90.846949113907|-90.846949113907|-90.846949113907|-91.640274592574|-92.143870840854|-92.143870840854|-92.143870840854|-92.143870840854|-92.143870840854|-92.143870840854|-92.143870840854|-92.143870840854|-92.143870840854|-92.143870840854|-92.143870840854|-92.143870840854|-92.143870840854|-92.143870840854|-92.143870840854|-92.143870840854|-92.143870840854|-92.727079932763|-93.039812477511|-94.432013626542|-94.926664319012|-94.926664319012|89.610236511358|89.610236511358|89.610236511358|89.610236511358|89.610236511358|89.610236511358|89.610236511358|89.610236511358|89.610236511358|89.610236511358|88.23672108607|88.23672108607|88.077491388901|88.067848128482|88.067848128482|88.067848128482|88.067848128482|88.067848128482||88.067848128482|88.067848128482|88.067848128482|88.067848128482|88.067848128482|86.615938312924|84.741600176931|-89.368453088865|-89.368453088865||-89.368453088865|-89.368453088865|-89.605310918208|-89.605310918208|-90.902565957568|-92.450072608018|-94.045634094901|88.520106016641|88.520106016641|88.520106016641|88.520106016641|88.520106016641|88.520106016641|88.520106016641||88.520106016641|88.520106016641|88.520106016641|88.520106016641|88.284563580094|87.243402418095|86.549783256589|86.549783256589|86.549783256589|85.585870454641|84.008191106421|83.371875972331|83.225077733187|83.225077733187|83.225077733187|83.225077733187|83.225077733187|83.225077733187|83.225077733187|83.225077733187|83.225077733187|82.888202104311|82.888202104311|82.888202104311|82.888202104311|82.888202104311|82.888202104311|82.888202104311|82.888202104311|82.888202104311||82.888202104311|82.888202104311|82.888202104311|82.888202104311|82.654114415625|81.679569114556|80.717299846929|80.369221373975|79.39357871102|78.901205781638|78.901205781638|78.488557978404|77.486177837333|77.357977561907|76.95941403702|76.109907503428|75.682676919634|75.303919372656|75.303919372656|74.831019253309|74.329568721464|74.329568721464|74.329568721464|-78.570285299859|-78.570285299859|-78.570285299859|-78.570285299859|-78.570285299859|-78.570285299859|-78.570285299859|-78.570285299859|-78.570285299859|-78.570285299859|-78.570285299859|-78.570285299859|-78.570285299859|-80.010321594435|-80.3842440459||-80.568603817276|-80.735198730854|-80.735198730854|-80.735198730854|-80.735198730854|-81.147652972662|-81.147652972662|-81.880255196962|-81.880255196962|76.935075878352|76.935075878352|76.935075878352|76.935075878352|76.935075878352|76.935075878352|76.935075878352|76.935075878352|76.935075878352|76.935075878352|76.935075878352|76.935075878352|76.935075878352|76.935075878352|76.935075878352||76.704527668655|76.580075666493|76.580075666493|76.580075666493|76.113414152006|74.925461406552|74.377735370887|74.203597009726|-77.967158012444|-77.967158012444|-77.967158012444|-77.967158012444|-77.967158012444|-77.967158012444|-77.967158012444||-77.967158012444|-77.967158012444|-77.967158012444|-77.967158012444|-77.967158012444|-77.967158012444|-77.967158012444|-77.967158012444|-77.967158012444|-78.087957467033|-78.277168861242|-78.277168861242|-78.277168861242|-79.537410540947|-80.007680888053|-80.790756644006|-81.38111590014|-81.38111590014|-83.071241787916|-84.934712334745||-86.878610410963|-86.878610410963|-86.878610410963|-87.367901897733|-88.084331830679|-88.961972959833|-88.961972959833|-88.961972959833|-88.961972959833|-88.961972959833|-88.961972959833|-88.961972959833|-88.961972959833|-90.099416688633|85.148980507638|83.762757391164|83.739732418269|83.15081030551|82.418120984936|80.337357870632|-82.347330202336|-82.347330202336|-82.347330202336|-82.347330202336|-82.347330202336|-82.347330202336|-82.347330202336|-82.347330202336|-82.890369112486|-83.320967867633|78.782544873714|78.782544873714|78.782544873714|78.782544873714|78.782544873714|78.782544873714|78.782544873714|78.782544873714|77.967826603253|72.092588369934|70.969190761643|-74.895284603519|-74.895284603519|-74.895284603519|-74.895284603519
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-113.31952388419|-113.31952388419|-113.31952388419|-113.31952388419||-113.34601700911|-113.34601700911|-115.0722375778|-115.76868701321|-115.76868701321|-118.75170929382|109.2823994111|109.2823994111|109.2823994111|109.2823994111|109.2823994111|109.2823994111|109.2823994111|108.89821502356|107.44412985542|106.45479379733|106.45479379733|106.08870161294|106.08870161294|106.08870161294|105.75509438984|105.75509438984|104.71380019603|104.71380019603|104.71380019603|103.35783487357|-113.50183013348|-113.50183013348|-113.50183013348|-113.50183013348|-113.50183013348|-113.50183013348|-113.50183013348|-113.50183013348|-113.50183013348|-113.50183013348|-113.50183013348|-113.50183013348|-113.50183013348|-113.50183013348|-113.50183013348|-113.50183013348|-113.50183013348|-113.50183013348||-113.50183013348|-114.96430358256|-117.01920656987|-117.31797869925|-117.31797869925|-117.31797869925|-117.31797869925|-117.31797869925|-119.37454156822||-119.37454156822|-120.43726740883|-122.50995766732|-122.50995766732|-122.84353189571|110.51414823457|110.51414823457|110.51414823457|108.91895796433|108.91895796433|108.91895796433|108.83328932275|-119.63913919606|-119.63913919606||-119.63913919606|-119.63913919606|-119.63913919606|-119.63913919606|-120.73960031048|-121.3528903698|-121.68043133672|-122.46422809436|-122.46422809436|-122.46422809436|-122.46422809436|-122.46422809436|-124.43692147814|-126.45130642346|-128.09724837864|-129.29916881548|-135.12750360076|-135.12750360076|-135.12750360076|-135.12750360076|-135.12750360076|-135.12750360076|-135.12750360076|-137.04556021761|126.32587701544|126.32587701544|126.32587701544|126.32587701544|124.09430314948|-135.90128734245||-135.90128734245|-135.90128734245|-135.90128734245|-135.90128734245|127.91695761293|127.91695761293|127.91695761293|127.91695761293|127.91695761293|127.91695761293|127.91695761293|127.91695761293|127.12539730701|123.02925790763|123.02925790763|123.02925790763|123.02925790763|123.02925790763|-131.56892196214|-131.56892196214|-131.56892196214|-131.56892196214|-131.56892196214|-132.5785258774|-135.9268333483|-135.9268333483|-135.9268333483|-135.9268333483|-140.25647820899|-143.88608645807|-146.16874644832|-146.16874644832|-146.16874644832|-146.22985069029|-146.22985069029|-146.22985069029|-149.89166692736|-149.89166692736||-152.32704359922|-152.32704359922|-152.32704359922|-152.32704359922|-152.32704359922|-153.19753908486|-154.64702251346|-154.64702251346|-154.64702251346|-155.18207432251|-155.18207432251|-155.18207432251|-155.18207432251|-155.18207432251|-155.18207432251|-155.18207432251|-155.18207432251|-155.18207432251|-155.18207432251|-155.18207432251|-155.96236288791|-156.39028700463|-158.15569897352|-158.53355048164||-159.19084361377|-161.0519966172|-161.0519966172|-161.0519966172|-162.11916267064|-169.67573623289|158.4375681136|158.4375681136|158.4375681136|158.4375681136|158.4375681136|158.4375681136|157.81508405716|-168.5820973895|-168.5820973895||-168.5820973895|-168.5820973895|-168.5820973895|-168.5820973895|-172.01621728716|-174.48267583271|-174.48267583271|-176.29242186436|-178.19879590018|-178.95369405612|-178.95369405612|-178.95369405612|-178.95369405612|-178.95369405612|-178.95369405612|-178.95369405612|-178.95369405612|-178.95369405612|-178.95369405612|-178.95369405612||-178.95369405612|-178.95369405612|-178.95369405612|-178.95369405612|-178.95369405612|-178.95369405612|-178.95369405612|-178.95369405612|-178.95369405612|-178.95369405612|168.200861058|168.200861058|168.200861058|168.200861058|164.90929548979|162.0747661882|158.89141552243|158.86879488929|156.8669966272|156.06482658774|156.06482658774|156.06482658774|155.33814536632|154.85460060504|151.53955595656|149.67089740616|149.53266368289|148.93962431373|148.87347359593|148.42108689343|145.72509597181|-156.06489780331|-156.06489780331|-156.06489780331|-156.06489780331|-156.06489780331|-156.06489780331|-156.06489780331|-156.06489780331|-156.06489780331|-156.86986518083|-156.86986518083|-159.36985159117|-161.01816972315|-162.83773267936
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-144.67200972051|-144.67200972051|-144.67200972051|-144.68611448573||-145.70952086153|-145.70952086153|-146.6472542518|-148.23917057709|-148.88741104024|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|-150.43898232283|138.9283524321|137.25039257457|137.15189686429|137.15189686429|137.15189686429|137.15189686429|137.15189686429|137.15189686429|137.15189686429|137.15189686429|137.15189686429|137.15189686429|137.15189686429|137.04322073869|136.784925068|136.59080004763|136.59080004763|135.04631582984||135.04631582984|133.25828917667|133.25828917667|133.25828917667|133.25828917667|133.22203554759|-143.96049101289|-143.96049101289|-143.96049101289||-143.96049101289|-143.96049101289|-143.96049101289|-146.32721522048|-149.70913571997|-151.69236532498|-152.98779561805|-152.98779561805|-152.98779561805|-152.98779561805|-152.98779561805|-152.98779561805|-152.98779561805|-152.98779561805||-152.98779561805|-152.98779561805|-152.98779561805|-152.98779561805|-152.98779561805|-152.98779561805|-154.44533494101|-161.82675631897|-161.82675631897|-161.82675631897|-161.82675631897|-161.82675631897|-164.08361650459|-164.84144434507|-164.84144434507|-164.92549890473|-165.39471598681|155.28542475188|155.28542475188|155.28542475188|155.28542475188|155.28542475188|155.28542475188|155.28542475188|155.28542475188|155.28542475188|155.28542475188|153.75269989928|151.77438115038|151.77438115038||151.77438115038|151.73154183403|151.53337394943|151.52820070309|151.26077120086|149.31197020501|147.12259953771|147.12259953771|147.12259953771|147.12259953771|147.12259953771|147.12259953771|147.12259953771|-155.38183923358|-155.38183923358|-155.38183923358|-155.38183923358|-155.38183923358|-155.38183923358|-155.38183923358|-155.38183923358|-155.38183923358|-155.38183923358|-155.38183923358|-155.57149617534|-157.26277115456|-159.92196605064|-160.85829445894|-162.98742856843|-162.98742856843|-162.98742856843|-162.98742856843|-162.98742856843|-162.98742856843|-162.98742856843|-162.98742856843|-164.02042055804|-164.02042055804||-164.02042055804|-164.02042055804|-164.02042055804|-164.02042055804|-164.02042055804|-164.52849859714|-164.52849859714|-164.52849859714|-164.52849859714|-164.52849859714|-164.52849859714|-164.52849859714|-164.52849859714|-164.52849859714|-164.52849859714|-164.52849859714|-164.52849859714|-164.52849859714|-164.52849859714|-164.52849859714|-164.52849859714|-164.52849859714|-164.52849859714|-164.52849859714||157.93579209779|157.93579209779|157.93579209779|157.93579209779|157.93579209779|157.93579209779|157.93579209779|157.93579209779|157.78953025869|157.78953025869|157.78953025869|157.78953025869|157.78953025869|156.35948104915|154.77942318449||153.39491319137|152.91797219187|152.91797219187|152.91797219187|152.91797219187|152.91797219187|151.88219071395|150.80219354637|149.67390282957|148.03710845674|146.37624172331|145.62974091666|145.62974091666|144.72942862133|143.63965262389|143.63965262389|143.63965262389|143.63965262389|143.63965262389|143.63965262389||143.63965262389|143.63965262389|143.00017334594|142.94513447729|142.94513447729|142.94513447729|142.94513447729|142.2423779484|141.54819541467|141.42133559665|140.96036359426|139.91875416976|139.91875416976|139.91875416976|139.18043894795|139.18043894795|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-144.99557147401|-145.00230953845|-145.51315776291|-145.51315776291|-145.51315776291|-146.36946825738|141.683972676|141.683972676
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-169.27898534168|-169.27898534168|-169.27898534168|-170.32921317803||-171.71668968362|-171.71668968362|-177.52521642229|-180.40746194544|-182.5452317311|-188.03805978524|-188.03805978524|174.09720976342|174.09720976342|174.09720976342|174.09720976342|174.09720976342|174.09720976342|174.09720976342|174.09720976342|174.09720976342|174.09720976342|174.09720976342|174.09720976342|174.09720976342|171.45155700034|171.45155700034|169.50894571219|164.92324175631|164.92324175631|164.92324175631|164.92324175631|164.92324175631|164.92324175631|164.92324175631|164.92324175631|163.45888556149|160.7070488997|-179.39590714933|-179.39590714933|-179.39590714933|-179.39590714933|-183.46488988136|-186.85940360327|-186.85940360327|-186.85940360327|-186.85940360327|-186.85940360327|-186.85940360327||-186.85940360327|-186.85940360327|-186.85940360327|-186.85940360327|-186.85940360327|-186.85940360327|-186.85940360327|-186.85940360327|-186.85940360327||-186.85940360327|-187.47266938178|-190.44835805266|-190.44835805266|-193.66372330287|167.29653355395|167.29653355395|165.16667807671|163.01898269623|163.01898269623|163.01898269623|158.0272013343|-178.41172206597|-178.41172206597||-178.41172206597|-178.41172206597|-178.41172206597|-178.41172206597|-180.77635476541|-180.86871320759|-180.86871320759|-185.38024120369|-186.53545923208|-186.53545923208|-186.53545923208|-186.53545923208|-189.99105930301|-190.51185904575|-190.51185904575|-192.37056497545|-192.37056497545|-192.37056497545|-192.37056497545|-192.37056497545|-192.37056497545|-192.37056497545|-192.37056497545|-192.37056497545|-193.80452043713|-197.46496584351|-205.68273758816|-207.50323893601|-207.50323893601|-207.50323893601||-213.83414911754|-214.13239706366|-215.39863763435|-215.39863763435|196.30167217608|196.30167217608|196.30167217608|196.30167217608|196.30167217608|196.30167217608|196.30167217608|196.30167217608|196.30167217608|-219.70934779914|-219.70934779914|-219.70934779914|-219.70934779914|-219.70934779914|-219.70934779914|-219.70934779914|-219.70934779914|-219.70934779914|-219.70934779914|-219.70934779914|-219.70934779914|-219.70934779914|-219.70934779914|-219.70934779914|-219.72752215468|-219.72752215468|-219.72752215468|-219.72752215468|-219.72752215468|-219.72752215468|-219.72752215468|-219.72752215468|-219.72752215468|-222.49419050308||-224.32965119781|-230.28238628641|-233.16957512303|-233.16957512303|-233.16957512303|-240.04724842093|-240.98143770605|-240.98143770605|-240.98143770605|-240.98143770605|-240.98143770605|-240.98143770605|-240.98143770605|-240.98143770605|-240.98143770605|-240.98143770605|-240.98143770605|-240.98143770605|-240.98143770605|-240.98143770605|-244.59381869004|-249.79156546922|-249.79156546922|-249.79156546922||-249.79156546922|-249.79156546922|-249.79156546922|-249.79156546922|-249.79156546922|-253.77562772269|-255.53507721684|-258.02215187043|-271.23378321297|-271.62921001257|-273.4368880782|-273.90116199219|-273.90116199219|-273.90116199219|-273.90116199219||-273.90116199219|-273.90116199219|-273.90116199219|-273.95684818386|-275.90927552249|-281.92920205654|-281.92920205654|-283.72188883426|-285.70008939643|-285.70008939643|-285.70008939643|-285.70008939643|-285.70008939643|-285.70008939643|-288.02953099034|-288.79285927637|-295.64539210911|-304.21285818725|-304.21285818725|-304.21285818725||-305.29033871392|-310.72265180724|293.59836384062|293.59836384062|293.59836384062|293.59836384062|293.59836384062|293.59836384062|293.59836384062|293.59836384062|293.59836384062|293.59836384062|292.50323100889|291.26461702811|290.19680008874|287.37819161154|287.37819161154|287.37819161154|283.66965341278|282.23041592934|282.23041592934|280.79045509076|278.11662741476|277.365775076|277.365775076|277.365775076|277.365775076|274.50420354853|274.30190164789|270.17433889425|265.09044677504|265.09044677504|265.09044677504|265.09044677504|265.09044677504|265.09044677504|265.09044677504|265.09044677504|265.09044677504|265.09044677504|265.09044677504|265.09044677504|265.09044677504|265.09044677504|256.50662265098
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-547.37199968477|-547.37199968477|-547.37199968477|-547.37199968477||-547.37199968477|-547.37199968477|-550.8452652205|-554.58920121071|523.0673018409|523.0673018409|523.0673018409|523.0673018409|523.0673018409|523.0673018409|523.0673018409|518.9631431316|517.88125522652|517.211957169|513.78717083448|510.79942729024|510.79942729024|510.79942729024|510.79942729024|506.85712461502|506.62815534113|506.62815534113|506.62815534113|505.70870796772|505.70870796772|505.70870796772|502.02274043396|497.81049030596|497.81049030596|490.17556919847|486.77186847951|486.77186847951|486.77186847951|486.77186847951|484.93481059897|483.16757452078|477.46042536538|477.46042536538|477.46042536538|477.46042536538|477.46042536538|473.62989360801|472.4251019605|472.4251019605||472.4251019605|472.4251019605|469.44956600754|468.40227013262|458.47531594868|455.31172869671|455.31172869671|-490.54938550995|-490.54938550995||-490.54938550995|-490.54938550995|-498.54572090624|-498.89051081867|-509.75028851|-516.74640129312|-516.74640129312|-516.74640129312|-516.74640129312|-516.74640129312|-516.74640129312|-516.74640129312|-516.74640129312|-516.74640129312||-516.74640129312|-516.74640129312|-516.74640129312|-516.74640129312|-516.74640129312|-516.74640129312|-516.74640129312|-521.91433809315|-523.30766642618|-523.30766642618|-523.30766642618|-523.30766642618|-532.13815979957|-532.13815979957|-532.67906088298|-536.1650718524|-540.00072306397|-540.00072306397|-540.00072306397|-543.52359155816|-551.22798929842|510.7565567199|510.7565567199|510.7565567199|510.7565567199|510.7565567199|510.7565567199|510.7565567199|510.15574833317|510.15574833317||510.15574833317|510.15574833317|510.15574833317|510.15574833317|510.15574833317|499.8703261102|491.87237365652|485.40679960049|485.40679960049|485.40679960049|485.40679960049|485.40679960049|481.49491145038|481.49491145038|480.68379918098|476.47089747322|473.49648815777|473.49648815777|472.29609252773|468.57339850357|462.47157193214|458.75893551542|455.456882018|454.30836935242|454.30836935242|454.30836935242|454.30836935242|454.30836935242|454.30836935242|454.30836935242|454.30836935242|449.48153337064|-482.64004586656|-482.64004586656|-482.64004586656|-482.64004586656|-493.26358608501|-493.26358608501||466.62205113754|466.62205113754|466.62205113754|466.62205113754|466.62205113754|466.62205113754|466.62205113754|466.62205113754|456.48854491355|456.48854491355|456.48854491355|456.48854491355|-487.0087233377|-487.0087233377|-487.0087233377|-487.0087233377|-487.0087233377|-487.0087233377|-487.0087233377|-488.49917081467|-490.69893846284|-490.69893846284|-490.69893846284|-490.69893846284||-490.69893846284|-490.69893846284|-490.69893846284|-490.69893846284|-490.69893846284|-491.89660527718|-502.41262348506|485.08802679367|485.08802679367|485.08802679367|485.08802679367|485.08802679367|482.74558892059|480.30621025085|475.0502386305||470.67802834216|468.05535450002|468.05535450002|468.05535450002|468.05535450002|468.05535450002|461.7426353033|456.27485906367|452.60481030946|449.57249193727|445.44053364395|440.39282757042|436.73093071247|-462.71595588745|-462.71595588745|-462.71595588745|-462.71595588745|-462.71595588745|-462.71595588745|-462.71595588745||-462.71595588745|-462.71595588745|-462.71595588745|438.80391711209|438.80391711209|438.80391711209|438.80391711209|438.80391711209|438.80391711209|438.80391711209|438.80391711209|438.80391711209|434.44767781334|433.98264830581|433.98264830581|433.98264830581|433.98264830581|433.98264830581|433.98264830581|433.1442643035|433.1442643035|428.50805503666|426.08646129833|420.8832859912|415.0758723063|407.30931205691|401.97812864451|401.13570046058|399.86689021445|399.61542963823|-412.48806327262|-412.48806327262|-412.48806327262|-412.48806327262|-412.48806327262|-412.48806327262|-412.48806327262|-412.48806327262|-412.48806327262|-420.21061561813|-420.29902488114|-422.35335277321|-428.07489875219|-428.07489875219|-429.53833399939
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-43.368615804158|-43.368615804158|-43.381239663718|-43.45804210411||-43.777826052092|-43.820684571159|-44.23441520785|-44.956018618463|-45.236685412591|-45.449653035474|-45.549830402946|-45.549830402946|-45.9992544011|-46.501394889501|-46.566549139715|-46.645052624518|-47.309115468957|-47.309115468957|-47.309115468957|-47.309115468957|-47.309115468957|-47.309115468957|-47.309115468957|-47.514572633083|-47.599527055219|-47.838364581482|-48.284433392567|-48.284433392567|-48.284433392567|-48.284433392567|-48.284433392567|-48.284433392567|-48.284433392567|-48.284433392567|-49.010760020197|-50.468622948263|48.511765600106|48.511765600106|48.511765600106|48.511765600106|48.511765600106|48.511765600106|48.511765600106|48.511765600106|48.511765600106|48.511765600106|48.511765600106|48.460336490337||48.460336490337|48.460336490337|48.460336490337|48.460336490337|48.460336490337|48.460336490337|48.460336490337|-51.417806926408|-51.417806926408||-51.417806926408|-51.417806926408|49.104096511837|49.104096511837|49.104096511837|49.104096511837|49.104096511837|49.104096511837|48.603374167544|48.440132237784|48.440132237784|48.440132237784|48.440132237784|48.181205433068||48.086344151656|48.086344151656|47.538248491464|46.797868387417|-50.210665809014|-50.210665809014|-50.210665809014|-50.210665809014|-50.210665809014|-50.210665809014|-50.210665809014|-50.210665809014|-50.210665809014|-50.210665809014|-50.210665809014|-50.210665809014|-50.210665809014|-50.210665809014|-50.210665809014|-50.210665809014|-51.025983292635|-52.259424058128|-52.591026773639|-53.675587431797|-54.136206909692|-55.761341621121|52.549619937782|51.730133772828|51.58426091305|51.58426091305||51.58426091305|51.578686112615|51.578686112615|51.578686112615|50.625986074677|-53.286876861058|-53.286876861058|-53.286876861058|-53.286876861058|-53.286876861058|-53.286876861058|-53.286876861058|-53.286876861058|-53.417641100842|-53.507036344453|-53.507036344453|-53.841435053|-53.965291343408|-54.287256808498|-54.484172815988|52.104708039732|52.104708039732|52.104708039732|52.104708039732|52.104708039732|52.104708039732|52.104708039732|52.104708039732|52.104708039732|51.996619900036|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228||-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-54.714733022228|-55.053593204833|51.830680960178|51.830680960178|51.830680960178|51.830680960178|51.830680960178|51.830680960178||51.830680960178|51.830680960178|51.830680960178|51.830680960178|51.830680960178|51.784120892628|51.784120892628|51.784120892628|50.961246224624|50.569221134344|50.569221134344|50.569221134344|50.569221134344|50.569221134344|50.365295881301||50.365295881301|50.322653092315|50.322653092315|50.275446880052|49.96736313258|48.882546704725|-52.519076124365|-52.519076124365|-52.519076124365|-52.549862507907|-52.674569054806|-52.750470181637|-52.750470181637|-52.750470181637|-52.750470181637|-52.750470181637|-52.750470181637|-52.750470181637|-52.750470181637|-52.750470181637||-52.750470181637|-52.750470181637|-52.750470181637|-52.750470181637|-53.123302058305|51.345016707424|51.345016707424|51.345016707424|51.345016707424|51.345016707424|51.345016707424|51.345016707424|51.345016707424|51.345016707424|51.345016707424|51.345016707424|51.345016707424|51.345016707424|51.345016707424|51.345016707424|51.345016707424|51.345016707424|51.345016707424|51.345016707424|51.345016707424|51.123131687381|-53.106884116374|-53.106884116374|-53.106884116374|-53.106884116374|-53.106884116374|-53.652649475957|-54.509054795267|-55.240616947812|-55.56698160008|-55.56698160008|-55.56698160008|-55.56698160008|-55.56698160008|-55.56698160008|-55.56698160008|-55.56698160008|-55.56698160008|-55.56698160008|-55.56698160008
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-211.35310303851|-211.35310303851|-211.35310303851|-211.35310303851||-211.53390240576|-211.53390240576|-214.07794915202|199.94280363957|199.94280363957|199.94280363957|199.94280363957|199.94280363957|199.94280363957|199.94280363957|199.94280363957|199.81030191436|199.81030191436|199.81030191436|199.23925591309|199.23925591309|199.23925591309|199.23925591309|199.23925591309|199.23925591309|199.23925591309|199.23925591309|199.23925591309|199.23925591309|199.23925591309|199.23925591309|199.23925591309|199.23925591309|199.23925591309|199.23925591309|199.23925591309|199.18083742812|196.68871920589|194.22134487367|193.19650111967|193.11444511208|-206.29713296397|-206.29713296397|-206.29713296397|-206.29713296397|-206.29713296397|-206.29713296397|-206.29713296397|-206.29713296397||-206.29713296397|-206.29713296397|-206.29713296397|-206.29713296397|-206.29713296397|-206.29713296397|-206.29713296397|-206.29713296397|-206.29713296397||-206.29713296397|-207.55654578191|-209.69382004657|-209.69382004657|-211.12035947286|198.6079766981|198.6079766981|198.6079766981|198.01706546523|198.01706546523|195.88341441395|195.69545486506|-214.78962867597|-214.78962867597||-214.78962867597|-214.78962867597|-214.78962867597|-214.78962867597|-214.78962867597|-214.78962867597|-214.78962867597|-214.78962867597|-214.78962867597|-214.78962867597|-214.78962867597|-214.78962867597|-216.44052717248|-216.44052717248|-218.6889197248|-222.40249747451|-222.40249747451|-222.40249747451|-222.40249747451|-222.40249747451|-222.40249747451|-222.40249747451|-222.40249747451|-222.40249747451|-224.5056012385|-226.70835367381|-226.70835367381|-226.70835367381|-226.70835367381|-226.70835367381||-226.70835367381|-226.70835367381|-229.61627648869|212.48251034031|212.48251034031|212.48251034031|212.48251034031|212.48251034031|212.02946298663|210.919126834|210.919126834|210.919126834|210.919126834|203.83735989368|201.34581871867|200.5887359294|200.5887359294|200.5887359294|197.3410890006|195.2267610125|-213.6034564698|-213.6034564698|-213.6034564698|-213.6034564698|-213.6034564698|-213.6034564698|-213.6034564698|-213.6034564698|-216.37189353442|-221.82155294922|-227.82395575403|-227.82395575403|-229.31127599897|214.4689160857|214.4689160857|214.4689160857|214.4689160857|214.4689160857||214.4689160857|214.4689160857|214.4689160857|214.4689160857|214.4689160857|214.4689160857|214.4689160857|214.4689160857|212.78629836367|212.78629836367|212.78629836367|212.78629836367|212.78629836367|210.07983228152|204.23923981394|201.89803942272|-216.93259831909|-216.93259831909|-216.93259831909|-216.93259831909|-223.79754305404|211.82967276266|211.82967276266|211.82967276266||211.82967276266|211.82967276266|211.82967276266|211.82967276266|211.82967276266|211.82967276266|211.82967276266|211.82967276266|211.82967276266|207.33913394799|205.79363679138|205.79363679138|205.07238313056|203.677644532|202.92973369173||202.92973369173|200.76195826587|198.87834955682|198.87834955682|198.87834955682|198.87834955682|196.5970101924|196.5970101924|196.5970101924|196.5970101924|-212.16500145666|-212.16500145666|-212.16500145666|-212.16500145666|-212.16500145666|-212.16500145666|-212.16500145666|-213.66222526489|-214.10439455102|-214.10439455102||-214.10439455102|-214.10439455102|-216.03044045843|-219.17549380635|-221.43869973817|-221.43869973817|-224.77713574498|-224.77713574498|-224.77713574498|-224.77713574498|-224.77713574498|-224.77713574498|-224.77713574498|-224.77713574498|-224.77713574498|-224.77713574498|-227.59738613863|-228.79061546761|-228.79061546761|-232.4451357572|-236.41339943581|221.44385430638|221.33927639131|220.0572508108|220.0572508108|220.0572508108|219.64956682558|219.64956682558|219.64956682558|219.64956682558|219.64956682558|219.64956682558|219.64956682558|219.64956682558|219.64956682558|219.64956682558|219.64956682558|219.64956682558|219.64956682558|219.64956682558|219.64956682558|219.64956682558|219.64956682558|219.13784385649|-229.91193229818
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-46.74067792069|-46.74067792069|-46.74067792069|-46.74067792069||-46.818605848259|-46.818605848259|-46.818605848259|-46.818605848259|-46.818605848259|-47.340349815937|43.921923397996|43.921923397996|43.921923397996|43.921923397996|43.921923397996|43.921923397996|43.921923397996|43.742884052041|41.373218311472|40.932336769284|40.7710337973|40.7710337973|40.7710337973|40.7710337973|40.7710337973|40.7710337973|40.7710337973|40.7710337973|40.66837515835|39.808894422364|-43.611920554517|-43.611920554517|-43.611920554517|41.851145206691|41.82458415164|41.551098666075|41.15030038079|40.718858901222|40.60614478981|40.516461774105|-42.847090739136|-42.847090739136|-42.847090739136|-42.847090739136|-42.847090739136|-42.847090739136|-42.847090739136|-42.847090739136||-42.847090739136|-42.847090739136|-42.847090739136|-42.847090739136|-42.847090739136|-42.847090739136|-42.847090739136|-42.847090739136|-42.847090739136||-42.847090739136|-42.847090739136|-42.847090739136|-42.892299036322|-43.404223923483|-43.778030718475|-44.324853832092|-44.335878315489|-44.335878315489|-44.684978224597|-44.684978224597|-44.684978224597|-44.684978224597|-44.684978224597||-44.684978224597|-44.684978224597|-44.684978224597|-44.684978224597|-44.684978224597|-44.684978224597|-45.223851444282|-46.939856478415|-49.485029799896|-52.486139894951|-52.486139894951|-52.973309650939|-53.127017487995|-53.622802193421|-53.66166064506|-53.66166064506|50.639648778956|50.639648778956|50.639648778956|50.639648778956|50.639648778956|50.639648778956|50.639648778956|50.639648778956|50.639648778956|50.639648778956|50.639648778956|50.330593488526|49.653615870016|49.653615870016||49.653615870016|49.653615870016|49.653615870016|49.653615870016|49.653615870016|49.147905894934|48.169895989827|48.113219851842|47.949131456339|47.4718132718|47.229236680445|46.958596633735|46.547330245776|45.644811163791|45.611743871159|45.611743871159|45.611743871159|45.611743871159|45.611743871159|45.497495165342|45.482586649311|45.482586649311|45.408984903111|44.810538136974|44.644486149169|44.33520940818|44.33520940818|44.33520940818|44.33520940818|44.275047200369|-47.052679953381|-47.052679953381|-47.052679953381|-47.052679953381|-47.052679953381|-47.052679953381|-47.052679953381|-47.052679953381||-47.052679953381|-47.052679953381|-47.052679953381|-47.337136533286|-47.337136533286|-47.706263094507|-47.830292310275|-48.170619665205|-48.170619665205|-48.170619665205|-48.170619665205|-48.170619665205|-48.170619665205|-48.170619665205|-48.170619665205|-48.170619665205|-48.39304620962|-48.39304620962|-48.833941589248|46.224663464566|46.224663464566|46.224663464566|46.224663464566|46.224663464566||46.224663464566|45.899627173764|45.770447076074|45.770447076074|45.770447076074|45.770447076074|45.770447076074|45.770447076074|45.770447076074|45.770447076074|45.753275461452|45.490682907501|45.490682907501|45.490682907501|45.490682907501||45.490682907501|45.490682907501|45.490682907501|45.490682907501|45.490682907501|45.490682907501|45.490682907501|45.112426885409|-48.129499585683|-48.129499585683|-48.129499585683|-48.129499585683|-48.129499585683|-48.129499585683|-48.129499585683|-48.216669037667|-48.824075860809|-49.457258530684|-49.457258530684|-49.457258530684||-49.457258530684|-49.457258530684|-49.457258530684|-49.457258530684|-49.457258530684|-49.820845202415|-50.132048478622|48.551891802152|48.551891802152|48.551891802152|48.551891802152|48.551891802152|48.551891802152|48.551891802152|48.551891802152|48.196547294546|48.179873685397|48.179873685397|47.934119455719|47.934119455719|47.934119455719|47.934119455719|47.872908107333|47.650453876448|47.058838233895|46.770377434566|46.397642017817|-47.675773491426|-47.675773491426|-47.675773491426|-47.675773491426|-47.675773491426|-47.675773491426|-47.675773491426|-47.675773491426|-47.675773491426|-47.675773491426|-47.675773491426|-47.960303057083|-48.681446645932|-48.808828140052|-48.82203247895|-49.325035019607|-49.465596856774|-49.50843990081
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-118.79524531303|-118.79524531303|-118.79524531303|-118.79524531303||-119.75906686354|-119.75906686354|-121.3345215008|-121.94946714743|-122.1727443945|-124.38471408415|-124.38471408415|-124.38471408415|-124.38471408415|115.46938423562|115.46938423562|115.46938423562|115.46938423562|115.46938423562|113.93431625817|111.32090844549|111.25878789069|103.22420880134|101.35945540072|101.35945540072|100.57469599484|100.57469599484|99.444659792037|97.624065808291|97.095071611399|96.718411562171|95.789344705174|94.957564322071|94.957564322071|94.957564322071|94.957564322071|94.436182410536|93.547423900298|90.193250405713|-99.303574307733|-99.303574307733|-99.303574307733|-100.30285934163|-102.4966645072|-102.4966645072|-102.4966645072|-102.4966645072|-102.4966645072|-102.4966645072||-102.4966645072|-102.4966645072|-102.4966645072|-102.4966645072|-102.4966645072|-102.4966645072|-102.4966645072|-102.60184953722|-103.81760637531||-104.43032081344|-104.43032081344|-105.08946726914|-105.08946726914|-106.723857065|-110.8976177065|-113.96819157758|-113.96819157758|-113.96819157758|-113.96819157758|-113.96819157758|-113.96819157758|-113.96819157758|-113.96819157758||-113.96819157758|-113.96819157758|-113.96819157758|-113.96819157758|-113.96819157758|-113.96819157758|-115.06486081463|-115.06486081463|-115.06486081463|-115.06486081463|-115.06486081463|-115.06486081463|-119.7720679109|-120.3715668216|-120.3715668216|-121.84340842727|-123.75927007982|-123.75927007982|-123.75927007982|-123.75927007982|-125.48529559583|-125.92422031264|-126.90746692927|-129.29440693625|-130.32489781654|-131.92099640409|-135.84166073843|-137.31407001332|-138.13613881981|-138.13613881981||-141.07662670472|-141.07662670472|-141.07662670472|-141.07662670472|-142.01348211874|-142.0499888803|-142.90108695576|-143.90904187189|-143.90904187189|-143.90904187189|-143.90904187189|-143.90904187189|-143.90904187189|-143.90904187189|-143.90904187189|-143.90904187189|-143.90904187189|-143.90904187189|-143.90904187189|-143.90904187189|-143.90904187189|-143.90904187189|-143.90904187189|-143.90904187189|-145.91954668052|-145.91954668052|-146.78228366531|-146.78228366531|-151.0897571528|-154.89361783797|143.04296430261|143.04296430261|143.04296430261|143.04296430261|143.04296430261|143.04296430261|143.04296430261|143.04296430261||143.04296430261|143.04296430261|143.04296430261|141.75776312548|141.75776312548|141.75776312548|141.75776312548|-147.8586814975|-147.8586814975|-147.8586814975|-147.8586814975|-147.8586814975|-147.8586814975|-147.8586814975|-147.8586814975|-147.8586814975|-147.8586814975|-147.8586814975|-147.8586814975|-147.8586814975|-152.43076495057|-160.88696309069|148.75458027989|148.75458027989||148.75458027989|148.75458027989|148.75458027989|148.75458027989|148.75458027989|148.75458027989|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829||-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-157.02336881829|-158.35096823588|-158.52885698626||-160.69595203741|-163.11772177334|-164.85694535126|-164.85694535126|-166.64271665006|-168.9885699527|-171.09119365133|-171.62243427079|-173.80035046934|-173.80035046934|-177.07593669855|-177.07593669855|-177.07593669855|-177.07593669855|-177.07593669855|-177.07593669855|-177.83744479156|-177.83744479156|-177.83744479156|-178.18549570482|-179.02931777033|-179.02931777033|-179.02931777033|-179.02931777033|-180.15286602249|-180.15286602249|-181.22762515004|-182.26311943016|-182.26311943016|-182.26311943016|-182.26311943016|-183.09499679029|-183.09499679029|-183.09499679029|-183.09499679029|-183.09499679029|-183.09499679029|-183.09499679029|-183.09499679029|-183.09499679029|-185.25389200251|-186.74741555501|-186.74741555501|-186.74741555501|-186.74741555501
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|101.34255560405|-107.76699561328|-107.76699561328|-107.76699561328||-107.76699561328|-107.76699561328|-107.76699561328|-107.76699561328|-107.76699561328|-110.00610605048|-110.41067235521|-110.90352543252|-111.68780674821|107.0632871506|107.0632871506|107.0632871506|107.0632871506|107.0632871506|106.56864949039|105.81159239408|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208||-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208|-111.42992409208||-111.42992409208|-111.42992409208|-112.8645885665|-112.8645885665|-115.60812761594|108.65690788464|108.65690788464|108.65690788464|108.65690788464|108.65690788464|108.24989853122|107.82790203509|107.82790203509|107.82790203509||107.82790203509|-116.45305607585|-116.45305607585|-116.45305607585|-116.45305607585|-116.45305607585|-116.45305607585|-116.45305607585|-116.45305607585|-116.45305607585|-116.45305607585|-116.45305607585|-116.96339938671|-118.38155521321|-119.55395257658|-121.53618628806|-121.53618628806|-121.53618628806|-121.53618628806|-121.53618628806|-124.63782593747|-124.88513945938|-124.88513945938|-124.88513945938|-124.88513945938|-124.88513945938|-124.88513945938|-124.88513945938|-124.88513945938|-124.88513945938||-124.88513945938|-124.88513945938|-124.88513945938|-124.88513945938|-124.88513945938|-124.88513945938|-124.88513945938|-124.88513945938|-124.88513945938|-124.98959816166|-125.28576676584|-125.28576676584|-125.28576676584|-125.28576676584|-125.28576676584|-125.28576676584|-125.3333996327|-125.3333996327|-125.3333996327|-125.3333996327|-125.3333996327|-125.3333996327|-125.3333996327|-125.3333996327|-125.58044184924|-126.0549386263|-126.09410351384|-126.09410351384|-126.09410351384|-126.09410351384|-126.09410351384|-126.09410351384|-126.09410351384|-126.09410351384|-126.09410351384|-126.09410351384|-126.88895107495|-126.89219802382||-126.89219802382|-130.26411123808|122.23084208318|122.23084208318|122.23084208318|122.23084208318|122.23084208318|122.23084208318|120.73840538753|120.73840538753|120.73840538753|120.43436746347|120.012817486|-129.4549073158|-129.4549073158|-129.4549073158|-129.4549073158|-129.4549073158|-131.25092500942|-131.25092500942|-133.88158113975|-134.30176207775|-134.54028963771|-134.86254368587||-136.96004296192|-139.00116010119|-141.43073151298|134.36992876393|134.36992876393|134.36992876393|134.36992876393|134.36992876393|134.36992876393|134.36992876393|134.36992876393|133.87852565296|133.12572191389|133.12572191389|132.8813512395||131.4942827832|130.53123887812|130.53123887812|130.53123887812|130.53123887812|128.51916333937|128.51916333937|128.51916333937|128.51916333937|126.48406793567|125.11334072019|125.11334072019|125.11334072019|124.4001148555|124.4001148555|124.4001148555|124.4001148555|124.4001148555|124.4001148555|124.4001148555||124.4001148555|124.4001148555|124.4001148555|124.4001148555|124.4001148555|124.4001148555|124.4001148555|123.2616276307|123.2616276307|123.2616276307|123.2616276307|123.2616276307|123.2616276307|123.2616276307|123.2616276307|123.19510606482|123.19510606482|123.19510606482|122.49362612362|122.49362612362|122.49362612362|121.91456233788|120.26867603514|119.84075126884|118.31027984881|117.62642839511|-121.86557181242|-121.86557181242|-121.86557181242|-121.86557181242|-121.86557181242|-121.86557181242|-121.86557181242|-121.86557181242|-121.86557181242|-121.86557181242|-122.61063070167|-122.82014836061|-123.20071992596|-124.94129756133|-124.94129756133|-124.94129756133|-127.85643814052|123.81717458351|123.81717458351
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-142.35505899168|-142.35505899168|-142.35505899168|-142.35505899168||-142.35505899168|-142.35505899168|-142.35505899168|-143.11819366589|-143.464702862|-145.97959165385|-146.22615337163|-146.40594630539|-147.75882546437|-149.20056330537|-149.20056330537|-149.20056330537|-149.5270817772|-149.5270817772|-149.5270817772|-149.5270817772|-149.5270817772|-149.5270817772|-149.5270817772|-149.5270817772|-149.5270817772|-151.75620153385|-152.85663017037|-152.85663017037|-152.85663017037|-154.40126401852|144.24140179917|144.24140179917|144.24140179917|144.24140179917|144.24140179917|144.24140179917|144.24140179917|144.24140179917|144.24140179917|144.24140179917|144.24140179917|144.24140179917|144.24140179917|144.24140179917|144.24140179917|144.24140179917|144.24140179917|144.24140179917||144.24140179917|144.24140179917|144.24140179917|143.28907198137|143.28907198137|140.06785874042|137.86317766676|-148.23566219505|-148.23566219505||-148.23566219505|-148.23566219505|-148.38407232691|-149.45130520318|-151.15550465556|-153.84377548398|-156.69645173742|-156.69645173742|-156.69645173742|-156.69645173742|-156.69645173742|-156.69645173742|-157.72772235555|-159.49663395001||-160.81514913852|-161.89941115055|-161.89941115055|-161.89941115055|-161.89941115055|-161.89941115055|-161.89941115055|-161.89941115055|-161.89941115055|-161.89941115055|-161.89941115055|-161.89941115055|-161.89941115055|-161.89941115055|-161.89941115055|-161.89941115055|-161.89941115055|-161.89941115055|-161.89941115055|-161.89941115055|-161.89941115055|-168.30854021777|-168.30854021777|-168.30854021777|-168.30854021777|-170.13949231825|-170.63394152924|-170.63394152924|-171.60493201464|-173.97214076899||-173.97214076899|-173.97214076899|164.02003964739|164.02003964739|164.02003964739|160.88290860208|157.57157555721|155.78146297691|155.78146297691|155.78146297691|155.78146297691|155.45018442205|154.73408739358|153.35325870139|153.35325870139|151.76029310869|151.53341225144|151.53341225144|151.53341225144|149.56934365693|148.4870521698|146.05561321683|145.26540150584|142.38655604192|141.46672120434|140.43562664361|140.43562664361|140.43562664361|140.43562664361|140.43562664361|140.43562664361|139.4595341613|138.93225787955|138.93225787955|138.93225787955|138.10013113882|138.10013113882|137.44916725975||137.44916725975|137.44916725975|137.44916725975|136.19351748208|135.21236923502|135.21236923502|135.21236923502|135.05485331533|133.5215109401|132.56306696524|131.78840563683|131.31323160494|130.78316780864|130.78316780864|130.78316780864|130.78316780864|130.78316780864|130.78316780864|130.78316780864|130.78316780864|130.78316780864|130.78316780864|130.78316780864|130.78316780864||130.78316780864|130.78316780864|130.78316780864|130.36478231433|130.36478231433|130.36478231433|130.36478231433|130.36478231433|130.07619387365|130.07619387365|130.07619387365|130.07619387365|128.53743136434|127.9438120845|127.04200945994||125.87889831487|124.55939911847|124.55939911847|124.55939911847|124.55939911847|124.55939911847|122.49786640808|120.23929550036|120.20921740911|118.75274399013|117.25593363677|115.68846243658|115.57051297071|114.54390145278|113.41183350687|113.41183350687|113.41183350687|113.41183350687|113.41183350687|113.41183350687||113.41183350687|112.8546423981|112.8546423981|112.8546423981|112.8546423981|112.34460397004|112.26122480232|112.22692156719|112.12713422695|111.89348125368|111.66565342344|111.66565342344|111.66565342344|111.66565342344|111.66565342344|111.43350114201|110.7800060839|109.21611453102|107.85461946114|-112.52252473015|-112.52252473015|-112.52252473015|-112.52252473015|-112.52252473015|-112.52252473015|-112.52252473015|-112.52252473015|-113.25836021788|-113.47583647375|-113.47583647375|-113.47583647375|-113.47583647375|-113.47583647375|-113.47583647375|-113.47583647375|-113.47583647375|-113.47583647375|-113.47583647375|-113.47583647375|-113.47583647375|-113.47583647375|-113.47583647375|-113.47583647375|-113.47583647375|-113.47583647375
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-303.16502915853|-303.16502915853|-303.16502915853|-303.16502915853||-305.25559189282|-305.25559189282|-310.79386851481|-312.24544384404|-313.2143827271|-321.95542545578|303.63667119608|303.63667119608|303.63667119608|303.63667119608|303.63667119608|303.63667119608|303.63667119608|303.63667119608|302.12489121342|299.75720334477|299.06883372672|298.36313522533|291.15059294764|291.15059294764|288.70078022175|288.70078022175|283.98087281312|283.57538745353|283.57538745353|283.57538745353|277.0632594156|271.89746719463|267.61565026076|267.61565026076|267.61565026076|267.61565026076|267.61565026076|267.61565026076|267.61565026076|267.61565026076|267.61565026076|267.61565026076|267.61565026076|267.61565026076|267.61565026076|267.61565026076|267.61565026076|267.61565026076||267.61565026076|267.61565026076|267.61565026076|267.61565026076|267.61565026076|263.51625833281|-298.67155091492|-298.67155091492|-298.67155091492||-298.67155091492|-298.67155091492|-299.8238864618|-299.8238864618|-304.19820189006|281.31851537654|281.31851537654|281.31851537654|281.31851537654|281.31851537654|277.51947570321|274.11941120887|273.67100411282|271.59334522736||269.7142634552|-302.78728755519|-302.78728755519|-302.78728755519|-302.78728755519|-302.78728755519|-303.22032805069|-307.4274901137|-307.4274901137|-307.4274901137|-307.4274901137|-307.4274901137|-314.63219692809|-318.90633744777|-320.54870149362|-324.95134143551|-330.0982739674|-330.0982739674|-330.0982739674|-330.0982739674|-332.54063452633|-332.54063452633|-332.54063452633|-335.95681295298|-337.16923851329|-338.63778780421|-338.63778780421|-338.63778780421|-338.63778780421|-338.63778780421||-345.64254865073|323.83434065951|323.83434065951|323.83434065951|323.83434065951|323.83434065951|323.83434065951|323.83434065951|321.9331520837|318.61056716273|318.61056716273|316.45534141671|315.84148246062|-332.70313982367|-332.70313982367|-332.70313982367|-332.70313982367|-332.70313982367|-332.70313982367|-332.70313982367|-332.70313982367|-332.70313982367|-332.70313982367|-332.70313982367|-332.70313982367|-332.70313982367|-332.70313982367|-332.70313982367|-338.21459743049|-341.09238137647|-341.09238137647|-341.09238137647|-341.09238137647|-341.09238137647|-341.09238137647|-341.09238137647|-349.46766163954|-352.98657011598||-353.34645519886|-357.00931427584|-357.00931427584|-357.00931427584|-357.00931427584|-364.24215004709|-364.24215004709|-364.24215004709|-364.24215004709|-364.24215004709|-364.24215004709|-364.24215004709|-364.24215004709|-364.24215004709|-364.24215004709|-364.24215004709|-364.24215004709|-364.24215004709|-364.24215004709|-364.24215004709|-371.61850391788|-378.85508363328|-378.85508363328|-378.85508363328||-386.0398264735|-395.34277204365|-395.34277204365|-395.34277204365|-395.34277204365|-402.40141989225|-411.06798051722|392.51941277341|392.51941277341|392.51941277341|392.51941277341|391.42749253198|391.24776798801|390.54139239608|384.66433702374||382.29784929511|382.29784929511|382.29784929511|382.29784929511|382.29784929511|382.29784929511|359.17263204533|359.17263204533|359.17263204533|355.50346906404|351.2494074263|350.25989558055|-374.51485919129|-374.51485919129|-374.51485919129|-374.51485919129|-374.51485919129|-374.51485919129|-374.51485919129|-374.51485919129||357.61085654074|357.61085654074|357.61085654074|357.61085654074|357.28185402677|357.28185402677|355.62844632935|355.62844632935|354.27493385552|353.20954756759|353.20954756759|353.20954756759|353.20954756759|353.20954756759|347.77118105384|344.36051604743|344.36051604743|343.0621873359|343.0621873359|343.0621873359|343.0621873359|343.0621873359|338.96661223086|336.63261581695|332.83736938061|332.83736938061|332.39290092855|327.61489283673|325.27378534865|319.56918329212|-338.58372278256|-338.58372278256|-338.58372278256|-338.58372278256|-338.58372278256|-338.58372278256|-338.58372278256|-338.58372278256|-339.12304642812|-339.12304642812|-341.12754433039|-345.03614375198|-346.17107411445|-346.17107411445|-346.17107411445
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-171.69510849622|-171.69510849622|-171.69510849622|-171.69510849622||-174.87612049259|-174.87612049259|-178.03846456914|-181.27216779926|-181.27216779926|-189.45352493104|174.37794500295|174.37794500295|174.37794500295|174.37794500295|174.37794500295|174.37794500295|171.9493832688|171.41625861111|170.61639106475|169.67627385151|168.65030556798|168.09673252077|168.09673252077|168.09673252077|168.09673252077|168.09673252077|168.09673252077|168.09673252077|168.09673252077|166.85220358075|162.75500179426|162.75500179426|162.75500179426|162.75500179426|162.75500179426|160.43056229635|156.82952169891|154.67223924526|-164.7109716734|-164.7109716734|-164.7109716734|-164.7109716734|-164.7109716734|-164.7109716734|-164.7109716734|-164.7109716734|-164.7109716734|-164.7109716734||-164.7109716734|-164.7109716734|-164.7109716734|-164.7109716734|-164.7109716734|-164.7109716734|-164.7109716734|-169.65329640008|-172.76532546787||-172.89842088254|-178.0026891235|-181.30758298516|-181.30758298516|-182.5023186326|168.8031286021|168.8031286021|168.8031286021|168.8031286021|167.67375498568|164.82251157534|162.56779341976|-178.46242830997|-178.46242830997||-178.46242830997|-178.46242830997|-178.46242830997|-178.46242830997|-179.88419329436|-179.88419329436|-179.88419329436|-179.88419329436|-179.88419329436|-179.88419329436|-179.88419329436|-179.88419329436|-180.46354661288|-181.61060572004|-182.55456045309|-185.78228884979|-186.66817621404|-186.66817621404|-186.66817621404|-186.66817621404|-186.66817621404|-186.66817621404|-186.66817621404|-186.66817621404|-186.66817621404|-186.66817621404|-186.66817621404|-186.66817621404|-186.66817621404|-186.66817621404||-186.66817621404|-186.66817621404|-186.66817621404|-186.66817621404|-186.66817621404|-186.66817621404|-188.18019013067|-195.21910333258|180.76183337287|180.76183337287|180.76183337287|180.76183337287|180.76183337287|178.32759199226|176.9878763632|176.60547773654|176.60547773654|176.60547773654|174.91442258948|174.69880759047|173.10954037559|-189.68017538991|-189.68017538991|-189.68017538991|-189.68017538991|-189.68017538991|-189.68017538991|-189.68017538991|-189.68017538991|-189.68017538991|-189.68017538991|-189.68017538991|-189.68017538991|-189.68017538991|-189.68017538991|-189.68017538991|-191.32407759524|-194.20355308162||-196.45006315032|-198.15506894631|-199.00239077314|-199.00239077314|-199.00239077314|-202.55237887419|-204.59426834669|-204.59426834669|-204.59426834669|-205.50701260662|-206.37933883266|-206.37933883266|-206.37933883266|-206.37933883266|-206.37933883266|-206.37933883266|-211.85260433175|-214.33925598282|-214.33925598282|-214.33925598282|-217.65139058584|-223.23654655344|201.09436915607|201.09436915607||201.09436915607|201.09436915607|201.09436915607|201.09436915607|201.09436915607|201.09436915607|201.09436915607|201.09436915607|201.09436915607|201.09436915607|201.09436915607|201.09436915607|201.09436915607|198.95290929179|194.90657066085||-212.0084625935|-212.0084625935|-212.0084625935|-212.0084625935|-212.0084625935|-212.0084625935|-212.0084625935|-212.0084625935|-212.95995338487|-213.00606460623|-213.50259056921|-213.50259056921|-213.50259056921|-213.50259056921|-213.63165665595|-213.73045519687|-216.8985623132|-218.23085411509|-222.9833965591|209.0707900442||209.0707900442|209.0707900442|209.0707900442|209.0707900442|209.0707900442|209.0707900442|209.0707900442|209.0707900442|209.0707900442|209.03864875516|208.13349804041|207.47629000475|203.71188679591|199.12487136937|197.21403198349|195.48538631982|195.04837761529|193.92561582703|193.92561582703|193.92561582703|193.92561582703|193.92561582703|193.92561582703|193.92561582703|193.92561582703|193.92561582703|193.92561582703|193.92561582703|193.92561582703|192.43540715265|191.43908508971|191.43908508971|189.14897546454|184.72959740607|183.64250175653|182.07166705858|168.2922033619|168.2922033619|168.2922033619|168.2922033619|168.2922033619|168.2922033619|168.2922033619|166.5530080079|-180.46243271932
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-186.58711822487|-186.58711822487|-186.58711822487|-186.58711822487||-186.58711822487|-186.58711822487|-186.70736067004|-187.15428312297|-189.37989042065|-196.27692241427|-197.71718575951|-199.90518673257|195.59555058218|195.59555058218|195.59555058218|195.59555058218|195.59555058218|195.46617131473|190.49880563155|187.20200391759|184.72834317938|181.88232673821|181.49484714678|181.49484714678|180.03488204415|180.03488204415|180.03488204415|179.70820498395|178.37343973504|177.49173343114|177.49173343114|177.49173343114|177.49173343114|177.49173343114|177.49173343114|175.58484851494|175.58484851494|173.52428321457|173.18275319324|173.18275319324|168.81471953111|168.57195977465|-185.03511013936|-185.03511013936|-185.03511013936|-185.03511013936|-185.03511013936|-185.03511013936||-185.03511013936|-185.03511013936|-185.03511013936|-185.03511013936|-185.03511013936|-185.03511013936|-185.03511013936|-185.03511013936|-185.03511013936||-185.03511013936|-185.03511013936|-189.42045301807|-190.22419754015|-192.83612925197|-199.7556977447|-204.87799847746|-206.22027432283|-207.25776745407|-207.25776745407|-207.25776745407|-207.25776745407|-207.25776745407|-207.25776745407||-207.25776745407|-207.25776745407|-207.25776745407|-207.25776745407|-210.02224812605|-217.02203374547|-220.69597723922|-220.69597723922|-220.69597723922|-220.69597723922|-220.69597723922|-220.69597723922|-220.69597723922|-220.69597723922|-220.69597723922|-220.69597723922|-220.69597723922|-220.69597723922|-220.69597723922|-222.16024889373|-227.028610594|-232.63512376385|211.84599360358|211.84599360358|211.84599360358|211.84599360358|211.84599360358|210.7933254124|205.84947653247|205.84947653247||205.84947653247|205.84947653247|205.84947653247|205.84947653247|203.86970594672|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-220.06870992978|-224.45691043358|-232.37878302978||-237.92309357773|-240.03642060939|-240.03642060939|-240.03642060939|-241.80046778457|-242.99885655263|-244.53650772151|-244.53868668935|-244.53868668935|-244.53868668935|-244.53868668935|-244.53868668935|-244.53868668935|-244.53868668935|-244.53868668935|-244.53868668935|-245.18575323878|-245.18575323878|-245.18575323878|-245.18575323878|-245.18575323878|226.71934223369|226.71934223369|226.71934223369||226.71934223369|226.71934223369|225.32642781323|225.32642781323|225.32642781323|225.32642781323|225.32642781323|225.32642781323|225.32642781323|225.32642781323|225.32642781323|225.32642781323|225.32642781323|-240.22630386776|-240.22630386776||-240.22630386776|-240.22630386776|-240.22630386776|-240.22630386776|-240.22630386776|-240.22630386776|-240.22630386776|-240.22630386776|-240.22630386776|-240.22630386776|-240.22630386776|-240.22630386776|-240.22630386776|-240.22630386776|-240.22630386776|-240.22630386776|-240.22630386776|-240.74978468624|-243.59289247861|-243.59289247861||227.23005522486|227.23005522486|227.23005522486|227.23005522486|227.23005522486|227.23005522486|227.23005522486|227.23005522486|224.22283510364|222.58371346964|219.73523620515|218.77926082229|218.77926082229|218.77926082229|218.77926082229|218.77926082229|218.77926082229|218.77926082229|218.77926082229|218.77926082229|218.77926082229|218.77926082229|218.77926082229|218.77926082229|216.00972810956|212.95330880717|210.2197943113|206.90434719057|206.90434719057|206.90434719057|206.90434719057|206.90434719057|206.90434719057|206.90434719057|206.90434719057|206.90434719057|206.90434719057|206.90434719057|206.90434719057|206.90434719057|206.90434719057|206.90434719057|206.90434719057|203.10844501888|201.47327342999
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-134.61616837518|-134.61616837518|-134.61616837518|-134.61616837518||-135.52792689261|-135.52792689261|-138.33713899119|-138.83293772256|-139.53104327029|-143.16377982019|131.6572792067|131.6572792067|131.6572792067|131.6572792067|131.6572792067|131.6572792067|131.08096925882|131.08096925882|130.56940886342|128.33822851008|126.70109801631|124.37621238872|121.13828117667|121.13828117667|119.79986233547|119.79986233547|118.22261857804|118.12124940882|117.64971544488|115.77246519972|112.5144030987|-123.9220766443|-123.9220766443|-123.9220766443|-123.9220766443|-123.9220766443|-123.9220766443|-123.9220766443|-123.9220766443|-123.9220766443|-123.9220766443|-125.21225975818|-128.91201282945|-129.07057016654|-129.12290098168|-129.12290098168|-129.12290098168|-129.12290098168||-129.12290098168|-129.12290098168|-129.54774148151|-129.54774148151|-129.54774148151|-129.54774148151|-129.54774148151|-129.54774148151|-129.70981360819||-129.70981360819|-129.70981360819|-133.70119155368|-133.70119155368|-134.64965463701|123.14908386145|123.14908386145|123.14908386145|123.14908386145|122.58454996649|-135.70103035204|-135.70103035204|-135.70103035204|-135.70103035204||-135.70103035204|-135.70103035204|-135.70103035204|-135.70103035204|-135.70103035204|-135.70103035204|-135.70103035204|-135.70103035204|-135.70103035204|-135.70103035204|-135.70103035204|-135.70103035204|-138.24447801634|-140.43053413017|-141.83782598948|-141.83782598948|-141.83782598948|-141.83782598948|-141.83782598948|-141.83782598948|-143.12471762442|-143.12471762442|-143.12471762442|-144.84282084008|-144.84282084008|-144.84282084008|-144.84282084008|-144.84282084008|-144.84282084008|-144.84282084008||-145.97465216697|-145.97465216697|-146.60322747827|133.22822835255|133.22822835255|133.22822835255|133.22822835255|133.22822835255|133.22822835255|133.22822835255|133.22822835255|133.22822835255|132.89677299182|129.07795432831|129.07795432831|129.07795432831|129.07795432831|129.07795432831|127.50584147626|127.50584147626|125.37204364333|-142.58505072066|-142.58505072066|-142.58505072066|-142.58505072066|-142.58505072066|-142.58505072066|-142.58505072066|-143.57727235631|-147.17286166964|-149.20470593224|-149.20470593224|-149.20470593224|-149.20470593224|-149.20470593224|-149.20470593224|-152.20689236069|-153.77888633589||-153.77888633589|-153.77888633589|-153.77888633589|-153.77888633589|-153.77888633589|-153.77888633589|-153.77888633589|-153.77888633589|-153.77888633589|-153.77888633589|-153.77888633589|-153.77888633589|-153.77888633589|-153.77888633589|-153.77888633589|-153.77888633589|-153.77888633589|-153.77888633589|-153.77888633589|-153.77888633589|-159.84098213889|-165.76164424395|-166.70960434251|-168.8401223109||-171.02603065165|-171.02603065165|-171.02603065165|-171.02603065165|-171.02603065165|-171.02603065165|-171.02603065165|-171.02603065165|-171.02603065165|-171.02603065165|-171.02603065165|-171.02603065165|-171.02603065165|-171.02603065165|-171.02603065165||-171.02603065165|-171.02603065165|-171.02603065165|-171.02603065165|-176.7237035657|-176.7237035657|-176.7237035657|-178.92688389895|-179.57376121015|-183.01889741124|-183.8296376172|-183.8296376172|-183.8296376172|-183.8296376172|-183.8296376172|-183.8296376172|-183.8296376172|-183.8296376172|-183.8296376172|-183.8296376172||172.44576350724|172.44576350724|172.44576350724|172.44576350724|172.44576350724|172.44576350724|172.44576350724|172.44576350724|172.44576350724|172.44576350724|172.44576350724|172.44576350724|172.44576350724|172.44576350724|172.44576350724|172.44576350724|168.08728463423|162.19973306934|156.08553918512|155.5024935883|155.5024935883|155.5024935883|154.56999579201|154.34694407527|152.19409988262|150.61733381326|-163.14222598293|-163.14222598293|-163.14222598293|-163.14222598293|-163.14222598293|-163.14222598293|-163.44322537884|-163.44322537884|-163.44322537884|-163.44322537884|-163.44322537884|-163.44322537884|-163.44322537884|-163.44322537884|-163.44322537884|-163.44322537884|-163.44322537884|-163.44322537884|-163.44322537884
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-62.237806653704|-62.237806653704|-62.237806653704|-62.237806653704||-62.237806653704|-62.237806653704|-63.157005892557|-63.726117463423|-63.911239989944|-64.537107189916|61.15961503107|61.15961503107|61.15961503107|61.15961503107|61.15961503107|61.15961503107|60.860174450839|60.860174450839|60.579082790971|60.074535069598|59.321149916266|58.100724002625|56.810524168837|56.627804852446|56.099228859964|55.723031363027|54.992695766634|54.992695766634|53.616845114665|53.616845114665|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564||-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564|-57.172128151564||-57.172128151564|-57.172128151564|-58.217144352305|-58.217144352305|-58.508048541136|-60.172164394665|55.679686077588|55.679686077588|55.679686077588|55.679686077588|55.679686077588|55.679686077588|55.679686077588|55.679686077588||55.24964958667|-59.576788027242|-59.576788027242|-59.576788027242|-59.576788027242|-59.576788027242|-60.155142765526|-60.662917662392|-60.662917662392|-60.662917662392|-61.097686715402|-61.132429276879|-62.382747725823|-62.382747725823|-62.382747725823|-62.382747725823|-62.382747725823|-62.382747725823|-62.382747725823|-62.382747725823|-63.20194189215|-64.03549154229|-65.405547014287|-66.024497631977|-66.266106530241|62.4913469467|62.4913469467|62.3803903961|62.005415739814|62.005415739814||62.000569363178|62.000569363178|62.000569363178|62.000569363178|61.995761315881|61.995761315881|61.995761315881|61.995761315881|61.995761315881|61.995761315881|61.995761315881|61.995761315881|61.899735999172|61.448044220678|61.337270542507|60.674744072363|60.541594823699|60.541594823699|-63.691308923138|-63.691308923138|-63.691308923138|-63.691308923138|-63.691308923138|-63.691308923138|-63.691308923138|-63.691308923138|-63.691308923138|-63.691308923138|-63.691308923138|-63.691308923138|-63.691308923138|-63.691308923138|-63.691308923138|-63.691308923138|-63.691308923138|-63.691308923138|-66.320621856465|62.329452973103||62.329452973103|62.329452973103|62.329452973103|62.329452973103|62.329452973103|62.329452973103|62.329452973103|62.329452973103|61.627720388544|60.996082024191|60.607316078817|60.607316078817|60.607316078817|60.607316078817|60.607316078817|60.607316078817|60.607316078817|60.607316078817|60.607316078817|60.607316078817|60.607316078817|60.607316078817|60.607316078817|60.607316078817||60.607316078817|60.607316078817|60.398684464202|59.609928089497|59.234810676969|58.282454851377|57.415438779474|57.415438779474|56.201319942078|55.838769339187|55.838769339187|55.838769339187|55.429743447417|55.114437172274|54.49876553477||54.49876553477|54.49876553477|54.49876553477|54.49876553477|54.49876553477|54.49876553477|53.987114176465|53.987114176465|53.987114176465|53.987114176465|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519||-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.626386626519|-57.642372749423|54.814074653528|54.814074653528|54.814074653528|54.183417578695|53.764352025983|53.454414756207|53.454414756207|53.050463366407|52.854767287094|52.854767287094|52.033814888296|-54.99530234802|-54.99530234802|-54.99530234802|-54.99530234802|-54.99530234802|-54.99530234802|-54.99530234802|-54.99530234802|-54.99530234802|-54.99530234802|-54.99530234802|-54.99530234802|-54.99530234802|-54.99530234802|-54.99530234802
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|127.23980979638|-136.85757825445|-136.85757825445|-136.85757825445||-136.85757825445|-136.85757825445|-137.62462650787|-137.62462650787|-138.24103542446|-143.06523514264|-143.06523514264|-143.06523514264|-143.06523514264|-145.20881738126|134.08107836274|134.08107836274|134.08107836274|124.83249874502|124.83249874502|124.29972473487|124.29972473487|124.29972473487|124.29972473487|124.29972473487|124.29972473487|124.29972473487|124.25968865669|124.07337209075|124.07337209075|122.05486065911|118.67457068812|116.39285854114|115.59987107374|115.59987107374|115.59987107374|114.11210252022|-124.75790735266|-124.75790735266|-124.75790735266|-124.75790735266|-124.75790735266|-124.75790735266|-124.75790735266|-124.75790735266|-124.75790735266|-124.75790735266|-124.75790735266|-124.75790735266||-124.75790735266|-124.75790735266|-124.75790735266|-124.75790735266|-124.75790735266|-124.75790735266|-124.75790735266|-124.75790735266|-125.98711931464||-126.17422064142|-126.17422064142|115.87691645182|115.87691645182|115.87691645182|115.87691645182|115.87691645182|115.87691645182|115.87691645182|115.87691645182|115.87691645182|115.87691645182|115.87691645182|115.87691645182||114.99768187775|-128.11985552182|-128.11985552182|-128.11985552182|-128.11985552182|-128.11985552182|-128.11985552182|-128.11985552182|-128.11985552182|-128.11985552182|-128.11985552182|-128.11985552182|-129.66426607255|-129.66426607255|-129.97862525653|-130.25931403935|-130.25931403935|-130.25931403935|-130.25931403935|-130.25931403935|-130.85039513216|-130.85039513216|-130.85039513216|-131.10932787376|-131.68259068018|-135.06787724501|-136.37438760426|-136.37438760426|-136.37438760426|-136.37438760426||-138.36578672494|-138.36578672494|-140.34309724266|127.49161712259|127.49161712259|127.49161712259|127.49161712259|127.49161712259|127.49161712259|127.49161712259|127.49161712259|127.49161712259|127.49161712259|127.49161712259|127.49161712259|127.49161712259|127.49161712259|127.49161712259|-139.26671655164|-139.26671655164|-139.26671655164|-139.26671655164|-139.26671655164|-139.26671655164|-139.26671655164|-139.26671655164|-139.26671655164|-139.26671655164|-139.26671655164|-139.26671655164|-139.26671655164|-139.26671655164|-139.26671655164|-139.26671655164|-139.26671655164|-139.26671655164|-142.67533226349|-142.67533226349||-143.57212618035|-144.20626087367|-145.40973854263|-147.12515532238|-147.12515532238|-147.12515532238|-147.12515532238|-147.12515532238|-147.12515532238|-147.12515532238|-147.12515532238|-147.12515532238|-147.12515532238|-147.12515532238|-147.12515532238|-147.12515532238|-147.12515532238|-147.12515532238|-147.12515532238|-147.12515532238|-150.1868401287|-152.53592859353|-153.2788097179|-153.286451953||-155.03930796308|-155.03930796308|-155.03930796308|-155.03930796308|-155.03930796308|-159.20922913731|-159.33359681435|-162.20343697145|-162.95705841514|-162.95705841514|-162.95705841514|-162.95705841514|-162.95705841514|-162.95705841514|-162.95705841514||-162.95705841514|-162.95705841514|-162.95705841514|-162.95705841514|-163.09840105345|-163.62461878221|-163.62461878221|-163.62461878221|-163.62461878221|-163.62461878221|-163.62461878221|-163.62461878221|-163.62461878221|-163.62461878221|-163.69385616182|-163.69385616182|-163.99428570932|-164.92190480582|-164.92190480582|-164.92190480582||-164.92190480582|154.40010893354|154.40010893354|153.91457094097|151.350907579|151.19429832274|151.19429832274|151.19429832274|151.19429832274|151.19429832274|151.19429832274|151.19429832274|150.11078536613|-160.10797484009|-160.10797484009|-160.10797484009|-160.10797484009|-160.10797484009|-160.10797484009|-160.10797484009|-160.10797484009|-160.10797484009|-160.10797484009|-160.10797484009|-160.10797484009|-160.10797484009|-160.10797484009|-160.10797484009|-160.10797484009|-160.10797484009|-160.10797484009|-160.10797484009|-162.12442506782|-164.34438900093|-164.34438900093|-164.34438900093|-165.73505274577|-165.73505274577|-166.87839197365|-171.3693253646|-171.81008329764|-173.1156517706|-178.01605571218|170.71432787773|170.71432787773
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-55.440877784778|-55.440877784778|-55.440877784778|-55.440877784778||-55.440877784778|-55.440877784778|-55.94541895554|-56.21602103628|-56.501411728475|-57.455726731589|53.863420482231|53.863420482231|53.863420482231|53.863420482231|53.863420482231|53.863420482231|53.593101613993|53.593101613993|53.440964025326|53.440964025326|52.614961087778|51.147178901649|-53.606164805569|-53.606164805569|-53.606164805569|-53.606164805569|-53.606164805569|-53.606164805569|-53.606164805569|-53.606164805569|-53.606164805569|-53.606164805569|-53.606164805569|-53.606164805569|-53.606164805569|-53.606164805569|-53.606164805569|-53.606164805569|-53.606164805569|-53.606164805569|-53.606164805569|-54.953517137277|-55.879322325467|-55.879322325467|-55.879322325467|-55.879322325467|-55.879322325467|-55.879322325467||-55.879322325467|-55.879322325467|-55.879322325467|-55.879322325467|-55.879322325467|-55.879322325467|-55.879322325467|-55.879322325467|-55.879322325467||-55.879322325467|-55.879322325467|-57.50202484846|-57.790894646702|-57.790894646702|-59.620438623492|-62.154375553202|-62.191679049551|-62.191679049551|-62.191679049551|-62.191679049551|-62.191679049551|-62.191679049551|-62.191679049551||-62.191679049551|-62.191679049551|-62.191679049551|-62.191679049551|-62.811826271554|-62.811826271554|56.222211228366|56.222211228366|56.222211228366|56.222211228366|56.222211228366|56.222211228366|56.222211228366|56.222211228366|56.222211228366|56.222211228366|56.222211228366|55.694124816253|-63.9191033259|-63.9191033259|-63.9191033259|-63.9191033259|-63.9191033259|-63.996836014916|-64.237594732895|60.278910830985|60.278910830985|60.278910830985|59.571010381392|59.068902102236||59.003223939212|58.872490320065|58.872490320065|58.872490320065|58.872490320065|58.872490320065|58.872490320065|58.872490320065|58.872490320065|58.872490320065|58.80138146894|58.80138146894|58.80138146894|58.80138146894|58.740419785367|57.456201575403|-63.131905612125|-63.131905612125|-63.131905612125|-63.131905612125|-63.131905612125|-63.131905612125|-63.131905612125|-63.131905612125|-63.131905612125|-63.131905612125|-63.131905612125|-63.131905612125|-63.131905612125|-65.02767378398|57.80210164362|57.80210164362|57.80210164362|57.80210164362|57.80210164362|57.80210164362|57.80210164362|57.80210164362||57.80210164362|57.80210164362|57.80210164362|57.80210164362|57.80210164362|57.80210164362|57.80210164362|57.80210164362|57.347337227992|56.153150644492|-61.206468918924|-61.206468918924|-61.206468918924|-61.206468918924|-61.206468918924|-61.206468918924|-61.206468918924|-61.206468918924|-61.206468918924|-61.206468918924|-62.224365723725|58.119793054832|58.119793054832|58.119793054832||58.119793054832|58.119793054832|57.440672488582|57.440672488582|56.693525945226|56.268083213744|55.337571466629|55.337571466629|55.285632597808|54.233483300611|-57.098238565581|-57.098238565581|-57.098238565581|-57.098238565581|-57.098238565581||-57.098238565581|-57.098238565581|-57.098238565581|-57.098238565581|-58.156277699375|-58.156277699375|-58.156277699375|-58.156277699375|-58.156277699375|-58.552327525061|-58.552327525061|-58.552327525061|-58.552327525061|-58.552327525061|-58.552327525061|-58.552327525061|-58.552327525061|-58.724809632745|-58.967737521245|-58.967737521245||-58.967737521245|-58.967737521245|-58.967737521245|-58.967737521245|-60.232485600658|-60.591095205091|57.065457477327|57.065457477327|57.065457477327|57.065457477327|57.065457477327|57.065457477327|57.065457477327|57.065457477327|57.065457477327|57.065457477327|56.715232785273|56.441924554031|56.317431784946|56.317431784946|56.317431784946|56.317431784946|56.317431784946|56.286035698076|55.872262497103|55.336126030987|55.289584360195|54.78318924383|54.78318924383|54.608053082303|54.608053082303|54.608053082303|54.608053082303|53.963413735314|53.938235728922|53.182529354469|53.182529354469|53.182529354469|53.182529354469|53.182529354469|53.182529354469|53.182529354469|52.934753524348|52.136855996651|52.136855996651
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-261.14368970291|-261.14368970291|-261.14368970291|-261.14368970291||-264.00201836801|-264.00201836801|-269.30224398745|-273.04971503299|258.61154260626|258.61154260626|258.61154260626|258.61154260626|258.61154260626|258.61154260626|258.61154260626|258.61154260626|258.61154260626|258.61154260626|257.3222852282|253.30975485425|251.35140509199|251.35140509199|247.53766084098|247.53766084098|242.84893698586|237.83552948516|233.73295139845|233.73295139845|233.73295139845|233.73295139845|227.22277073922|-240.95372718437|-240.95372718437|-240.95372718437|-240.95372718437|-240.95372718437|-240.95372718437|-240.95372718437|-240.95372718437|-240.95372718437|-240.95372718437|-246.22108399717|-250.56287148096|-251.08291363824|-252.17962609517|-255.01623241816|-255.01623241816|-255.01623241816||-255.01623241816|-255.01623241816|-255.01623241816|-255.01623241816|-255.01623241816|-255.01623241816|-255.01623241816|-255.01623241816|-255.01623241816||-255.01623241816|-255.01623241816|-260.77951808518|-260.77951808518|239.69105351352|239.69105351352|239.69105351352|239.69105351352|239.69105351352|238.44505281342|-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603||-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603|-252.94341660603|-255.46880511293|-255.71018222537|-255.71018222537|-256.70021061066|238.04152602787|238.04152602787|238.04152602787|238.04152602787|238.04152602787|238.04152602787||238.04152602787|238.04152602787|238.04152602787|238.04152602787|238.04152602787|236.95442890984|236.95442890984|236.95442890984|235.67100281369|235.67100281369|235.67100281369|235.67100281369|233.55612251109|230.26513493664|226.9845934246|220.65871708637|-239.89472173038|-239.89472173038|-239.89472173038|-239.89472173038|-239.89472173038|-239.89472173038|-239.89472173038|-239.89472173038|-240.67644122512|-240.67644122512|-240.67644122512|-240.67644122512|-244.60215423804|-247.02045322239|-250.7842572508|-250.7842572508|-251.15521339397|-251.15521339397|-251.15521339397|-251.15521339397|-255.73800854131|-257.68167839497||-260.74616962506|-261.62630077019|-264.31868362479|-264.31868362479|-264.31868362479|-269.41047838058|-274.58850897538|-274.58850897538|-274.58850897538|-279.19667602896|-285.97026164134|-293.4489997256|-293.4489997256|-293.4489997256|-293.4489997256|-293.4489997256|-295.37525841601|-295.37525841601|-295.37525841601|-295.69361768174|-299.84623935938|-301.74031311069|-301.74031311069|-301.74031311069||-305.45978563134|292.25190651561|292.25190651561|292.25190651561|292.25190651561|292.25190651561|292.25190651561|292.25190651561|292.25190651561|292.25190651561|292.25190651561|292.25190651561|292.25190651561|289.51069548555|289.30936863563||289.30936863563|289.30936863563|289.30936863563|289.30936863563|289.30936863563|289.30936863563|287.40733138877|-302.58433355586|-302.58433355586|-302.58433355586|-302.58433355586|-302.58433355586|-302.58433355586|-302.58433355586|-302.58433355586|-302.58433355586|-302.58433355586|-302.58433355586|-306.40475075647|-306.40475075647||-311.03928270649|-311.03928270649|-311.03928270649|-311.03928270649|-312.24754047737|-313.58199416648|299.80086448159|299.80086448159|299.80086448159|299.80086448159|299.80086448159|298.33735240793|295.27733912839|290.91821792802|288.38711114824|288.38711114824|286.97445181785|286.97445181785|286.94964217012|285.3592893687|282.26241027946|281.97544725333|279.89119824209|279.86516940636|279.81308967148|279.81308967148|279.14287049544|277.3604068466|276.22099851988|270.42554658676|263.27866484087|257.16741229606|-269.00166226683|-269.00166226683|-269.00166226683|-269.00166226683|-269.00166226683|-269.00166226683|-269.17574120956|-269.46939200137|-269.46939200137|-269.46939200137|-269.46939200137|-269.46939200137|-269.46939200137
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-95.10173906721|-95.10173906721|-95.10173906721|-95.10173906721||-96.088319594935|-96.088319594935|-98.020390225138|90.942469405653|90.942469405653|90.942469405653|90.942469405653|90.942469405653|90.942469405653|90.942469405653|90.942469405653|90.942469405653|90.942469405653|90.942469405653|90.942469405653|90.942469405653|90.942469405653|90.942469405653|90.942469405653|90.942469405653|90.441019834709|90.441019834709|90.10113187811|89.383003823812|89.383003823812|88.975559041296|87.473398205742|86.672114051167|86.666717633058|86.666717633058|86.666717633058|86.283975034262|-93.207418384278|-93.207418384278|-93.207418384278|-93.207418384278|-93.207418384278|-94.507132148438|-96.622379514567|-97.500157061542|-97.633175272344|-97.633175272344|-97.633175272344|-97.633175272344||-97.633175272344|-97.633175272344|-97.633175272344|-97.633175272344|-97.633175272344|-97.633175272344|-97.633175272344|-97.633175272344|-97.633175272344||-97.633175272344|-97.689083517258|-98.577108734264|-98.577108734264|-101.66734098661|-105.12010250343|-107.39559017626|-107.39559017626|-107.39559017626|-107.39559017626|-107.39559017626|-107.39559017626|-107.39559017626|-107.39559017626||-107.39559017626|-107.39559017626|-107.39559017626|-107.39559017626|-107.39559017626|-107.39559017626|-107.39559017626|-107.39559017626|-107.39559017626|-107.39559017626|-107.39559017626|-107.39559017626|-107.39559017626|-107.39559017626|-107.39559017626|-109.08111526136|-112.2865163128|-113.17706439676|-120.47424306623|-120.47424306623|-121.65777365092|-122.24354433576|-122.24354433576|-124.09449635126|115.68105388023|115.68105388023|115.68105388023|115.68105388023|114.4562207895|114.4473447009||114.4473447009|114.4473447009|114.4473447009|114.4473447009|114.4473447009|114.4473447009|114.4473447009|114.4473447009|114.38037927107|113.49479479206|113.49479479206|113.33587852465|111.9732048881|111.079668351|110.44851803337|109.17891019753|107.90257181042|107.90257181042|107.90257181042|107.90257181042|105.14618930677|102.92899515871|102.92899515871|102.92899515871|102.92899515871|102.92899515871|102.92899515871|102.92899515871|102.92899515871|102.589434335|101.87242920903|100.36662666564|99.476559027084|96.893399088525|-108.0503506253|-108.0503506253|-108.0503506253|-108.74983560485||-110.15759576076|-112.8239961544|-114.30999479463|-117.71428301513|-117.71428301513|-117.87283906695|-117.87283906695|-117.87283906695|-117.87283906695|-117.87283906695|-117.87283906695|-117.87283906695|-117.87283906695|-117.87283906695|-117.87283906695|-117.87283906695|-117.87283906695|-117.87283906695|-117.87283906695|-117.87283906695|-117.87283906695|-117.87283906695|-117.87283906695|-117.87283906695||-117.87489442527|-117.87489442527|-117.87489442527|-117.87489442527|-117.87489442527|-117.89210901988|-119.01178498547|112.66448827615|112.66448827615|112.66448827615|112.66448827615|112.66448827615|112.66448827615|112.01034424957|110.64415648972||109.78073145058|109.53137277129|109.16805777621|109.16805777621|109.16805777621|109.16805777621|107.78006336503|107.16896829846|107.16896829846|106.77292687625|106.77292687625|106.77292687625|106.77292687625|106.77292687625|106.77292687625|106.77292687625|106.77292687625|106.77292687625|106.539359805|106.42929007942||106.03365291417|104.81389170297|104.81389170297|104.77904903235|103.99654088742|103.99654088742|103.99654088742|103.99654088742|103.99654088742|103.68734813941|103.68734813941|103.68734813941|103.68734813941|103.68734813941|103.68734813941|103.68734813941|103.68734813941|103.68734813941|103.68734813941|103.68734813941|103.68734813941|103.68734813941|103.68734813941|103.68734813941|103.38947588881|103.05330983224|101.91978434526|-107.65050029101|-107.65050029101|-107.65050029101|-107.65050029101|-107.65050029101|-108.35751405626|-109.04723639918|-109.15237355468|-109.15237355468|-109.67041699354|-109.87602061104|-110.97620878033|-111.4299115052|-111.4299115052|-112.53501307856|-113.39300148363|-113.39300148363|-113.39300148363
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-46.78891765334|-46.78891765334|-46.78891765334|-46.78891765334||-46.78891765334|-46.78891765334|-48.060085632821|-48.208895439653|-48.208895439653|-48.208895439653|-48.208895439653|-48.208895439653|-48.208895439653|-48.208895439653|44.512833976353|44.512833976353|44.512833976353|44.512833976353|44.109814749388|43.202069250682|43.202069250682|43.202069250682|43.084218209588|43.084218209588|42.573854651279|42.313170766639|41.252689308378|40.414835193094|40.414835193094|-44.947509943649|-44.947509943649|-44.947509943649|-44.947509943649|-44.947509943649|-44.947509943649|-44.947509943649|-44.947509943649|-44.947509943649|-44.947509943649|-44.947509943649|-44.947509943649|-44.947509943649|-44.947509943649|-44.947509943649|-44.947509943649|-44.947509943649|-44.947509943649|-44.947509943649||-44.947509943649|-44.947509943649|-45.234425647297|-45.234425647297|-45.234425647297|-45.234425647297|-45.234425647297|-45.297878072262|-45.297878072262||-45.297878072262|-45.297878072262|-46.778275027687|-46.778275027687|-48.061416536366|-50.711573607165|-50.89566514178|-50.89566514178|-50.89566514178|-50.89566514178|-50.89566514178|-50.89566514178|-50.89566514178|-50.89566514178||-50.89566514178|-50.89566514178|-50.89566514178|-50.89566514178|-51.534837485245|-51.534837485245|-51.534837485245|-51.534837485245|-51.534837485245|-51.534837485245|-51.534837485245|-51.534837485245|-53.895375093808|-54.052086124807|-54.903810988962|-56.397767503062|-58.238631839|-58.781811840494|-58.904893493664|-58.904893493664|-58.904893493664|-58.904893493664|-58.904893493664|-58.904893493664|-58.904893493664|-58.904893493664|-58.904893493664|-58.904893493664|-58.904893493664|-58.904893493664||-58.904893493664|-58.904893493664|-58.904893493664|-58.904893493664|-58.904893493664|52.530705984769|52.530705984769|52.530705984769|52.530705984769|52.530705984769|52.480507488976|52.255983330009|52.255983330009|51.09267083936|50.480190508157|48.512157908844|47.511284395243|47.486705934764|46.767538614922|46.767538614922|45.611151982075|45.374056816903|-54.551895821497|-54.551895821497|-54.551895821497|-54.551895821497|-54.551895821497|-54.551895821497|-54.551895821497|-56.924940228909|-59.639379422367|-59.980926425921|-60.980972232168|54.067097506011|54.067097506011|54.067097506011|54.067097506011|54.067097506011||54.067097506011|54.067097506011|54.067097506011|53.251774718458|53.131527372422|53.131527372422|53.131527372422|52.782809200356|51.387609603879|51.387609603879|51.387609603879|51.387609603879|51.387609603879|51.387609603879|51.387609603879|51.387609603879|51.387609603879|51.387609603879|51.387609603879|51.387609603879|51.387609603879|51.387609603879|51.387609603879|51.387609603879||51.387609603879|51.387609603879|50.828176845971|50.788360965191|50.788360965191|50.788360965191|50.778966158921|50.778966158921|50.242186248627|-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254||-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254|-54.270544913254|-54.600486240812|-54.600486240812||-56.573004268136|-56.573004268136|-56.573004268136|-56.573004268136|-57.45611627734|-58.002907839486|-59.18017375808|54.730179855409|54.730179855409|54.730179855409|54.730179855409|54.730179855409|54.730179855409|54.258050994942|-57.472003110033|-57.472003110033|-57.472003110033|-57.472003110033|-57.472003110033|-57.732224287569|-58.531361701289|-59.046033420434|-59.046033420434|-59.831146812296|-61.759449789848|-61.759449789848|-61.759449789848|-62.191612055927|-62.492028715392|-62.492028715392|-62.492028715392|57.311056037821|57.311056037821|57.311056037821|57.311056037821|57.311056037821|57.311056037821|57.311056037821|56.717206522597|56.717206522597|56.717206522597|56.717206522597|56.717206522597|55.224120401423|53.682093804723
00134|32524|/equities/albemarle|SnP500/R1000VALUE|265.23317125957|249.88723605121|-289.53963439871|-289.53963439871||-289.53963439871|-289.53963439871|264.66386886427|264.66386886427|264.66386886427|264.66386886427|264.66386886427|254.20473751303|251.14394731248|251.14394731248|251.14394731248|251.14394731248|251.14394731248|251.14394731248|251.14394731248|243.33661958602|238.71068320702|224.86936161728|218.52098362205|218.52098362205|218.49925065426|218.49925065426|218.49925065426|218.49925065426|216.79457838039|216.79457838039|211.44058717071|205.41498770514|202.61642514112|199.69980815461|199.69980815461|198.05398605721|-220.81501495279|-220.81501495279|-220.81501495279|-220.81501495279|-220.81501495279|-221.86752098839|-224.74558267374|-229.0278668909|-230.07631119386|-230.07631119386|-230.07631119386|-231.04816827394||-237.81183210586|-241.94703723297|-242.24932861814|-242.24932861814|-242.24932861814|-242.24932861814|-242.24932861814|-242.24932861814|-242.24932861814||-242.24932861814|-242.24932861814|-255.32591671953|-260.55713362175|-261.67376300447|225.69813965122|225.69813965122|225.69813965122|225.69813965122|225.69813965122|225.69813965122|225.69813965122|225.69813965122|225.69813965122||225.69813965122|208.80682000363|208.2239726645|208.2239726645|204.34163958301|203.18821416391|203.18821416391|203.18821416391|202.16104804533|202.16104804533|202.16104804533|202.16104804533|202.16104804533|202.16104804533|202.16104804533|202.16104804533|200.2367137434|-217.86465948311|-217.86465948311|-217.86465948311|-219.96871343326|-219.96871343326|-220.04607566939|-221.36953082731|-223.43614488896|199.70602254754|199.70602254754|199.70602254754|199.70602254754|199.70602254754||199.70602254754|199.70602254754|199.70602254754|199.70602254754|199.70602254754|199.70602254754|199.70602254754|199.70602254754|199.70602254754|199.70602254754|199.00835662292|196.51236232571|191.95946125247|188.3186517907|188.3186517907|182.55617546514|-210.21046665656|-210.21046665656|-210.21046665656|-210.21046665656|-210.21046665656|-210.21046665656|-210.21046665656|-213.33314156785|-213.33314156785|-213.33314156785|-213.33314156785|-213.33314156785|-213.33314156785|-217.13682413382|-219.20010726065|-219.20010726065|-219.20010726065|-219.20010726065|-219.20010726065|-219.20010726065|-229.85460627974|-234.99843304357||-235.95833346801|-249.50213101127|212.93959455779|210.42389304263|210.42389304263|210.42389304263|210.42389304263|207.60766948177|-233.26523566055|-233.26523566055|-233.26523566055|-233.26523566055|-233.26523566055|-233.26523566055|-233.26523566055|-233.26523566055|-236.83802131195|-236.83802131195|-236.83802131195|-236.83802131195|-243.82169706048|-250.6813276258|-253.16869502232|-254.59406785309||-254.59406785309|-254.59406785309|-254.59406785309|-254.59406785309|-254.59406785309|-254.85486841672|-254.85486841672|-254.85486841672|-254.85486841672|-254.85486841672|-254.85486841672|-254.85486841672|-254.85486841672|-254.85486841672|-254.85486841672||-254.85486841672|-254.85486841672|-254.85486841672|-254.85486841672|-262.02775160994|-267.80536594172|-267.80536594172|-275.93374146112|-281.12625765485|-281.12625765485|-281.12625765485|-281.12625765485|-281.12625765485|-281.12625765485|-286.85031943296|259.34674818777|259.34674818777|259.34674818777|259.34674818777|259.34674818777||259.34674818777|259.34674818777|259.34674818777|251.23804201311|249.21063069081|249.21063069081|249.21063069081|249.21063069081|249.21063069081|249.21063069081|249.21063069081|249.21063069081|249.21063069081|243.59570300552|241.81805067562|232.13468117739|228.54408629764|226.72508985056|216.40843774493|214.66733071338|214.66733071338|214.66733071338|214.66733071338|-239.24759301287|-239.24759301287|-239.24759301287|-239.24759301287|-239.24759301287|-239.24759301287|-239.24759301287|-239.24759301287|-239.24759301287|-239.99954487595|-241.1664294589|-241.1664294589|-241.1664294589|-241.1664294589|-241.1664294589|-241.17570276927|-242.15476764082|-242.15476764082|-242.15476764082|-242.7676648473|-242.7676648473|-242.7676648473
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-161.10997717645|-161.10997717645|-161.10997717645|-161.10997717645||-161.10997717645|-161.10997717645|-164.27331567104|-165.15978267784|-165.8850422766|-168.61962099719|-168.61962099719|-168.61962099719|-168.9256868434|-170.67099953493|161.83843945955|161.83843945955|161.83843945955|161.26532267966|161.06020587725|159.93467292568|158.2785275753|156.22392413965|152.88806476382|152.88806476382|152.88806476382|152.88806476382|152.88806476382|152.88806476382|152.88806476382|152.88806476382|149.38118510541|145.43076319493|142.92194869559|140.17050221276|139.58416719251|-149.80723744489|-149.80723744489|-149.80723744489|-149.80723744489|-149.80723744489|-149.80723744489|138.272181287|138.272181287|138.272181287|138.272181287|138.272181287|137.8029789026|133.48886744793||132.97235305901|-146.37066458891|-146.37066458891|-146.37066458891|-146.37066458891|-146.37066458891|-146.37066458891|-146.37066458891|-146.37066458891||-146.37066458891|-147.17740587869|-152.02323102596|-152.24192417598|-155.85096135113|-161.86052030958|-167.94223885445|-173.28400546649|-173.28400546649|-173.28400546649|-173.28400546649|-173.28400546649|-173.28400546649|-173.28400546649||-173.28400546649|-173.28400546649|-173.28400546649|-173.28400546649|-173.28400546649|-173.28400546649|-174.13612335632|-177.27948303697|-178.70624671918|-178.70624671918|-178.70624671918|-178.70624671918|-181.68888575216|-184.87931851966|-188.05174964912|-192.34805577604|-193.47627559915|-193.47627559915|-193.47627559915|-193.47627559915|-199.27031364722|-201.50423558865|-201.91526257897|-204.78113129299|192.63864882991|192.63864882991|192.63864882991|192.63864882991|192.63864882991|192.63864882991||192.63864882991|192.63864882991|192.63864882991|192.63864882991|192.63864882991|192.63864882991|192.63864882991|192.63864882991|192.63864882991|192.44524599649|192.44524599649|190.52472079173|189.38968407198|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587|-198.17762433587||-198.17762433587|-198.86819268927|-199.01855004347|-199.14792587184|-199.14792587184|-200.01546427302|-201.50159355125|-201.50159355125|-201.50159355125|-203.67683711102|-203.67683711102|-203.67683711102|-203.67683711102|-203.67683711102|-203.67683711102|-203.67683711102|-206.03870980001|-206.74541204326|-206.74541204326|-206.74541204326|-211.15545440109|-216.91800536482|-220.44099167686|-220.44099167686||-220.44099167686|-220.44099167686|-220.44099167686|-220.44099167686|-220.44099167686|-222.61233999903|-222.61233999903|-222.61233999903|213.84962351028|213.84962351028|213.84962351028|212.36764316762|211.4818261487|210.13341282283|207.40490032208||206.6204528386|206.42050166203|205.00945022452|204.43271288299|204.43271288299|204.38468121845|203.35547499479|201.18757373684|201.18757373684|200.08952386505|199.46113817037|198.20847576791|195.87386776268|-210.54533299307|-210.54533299307|-210.54533299307|-210.54533299307|-210.54533299307|201.05079275286|201.05079275286||201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|201.05079275286|200.14455223275|200.14455223275|197.69256040997|196.36673463657|193.99719697982|192.46129450422|192.46129450422|190.61643721905|-199.8428521706|-199.8428521706|-199.8428521706|-199.8428521706|-199.8428521706|-199.8428521706|-199.8428521706|-199.8428521706|-199.8428521706|-199.8428521706|-199.8428521706|-199.8428521706|-203.32649586746|-204.42816286442|-204.42816286442
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-102.04080287019|-102.04080287019|-102.04080287019|-102.04080287019||-102.34780764923|-102.34780764923|-103.93923012797|-104.03941999082|-104.40358782481|-108.53555576103|101.68509508995|101.68509508995|101.68509508995|101.68509508995|101.68509508995|101.68509508995|100.24357759104|100.24357759104|98.970642530761|97.122776831314|97.122776831314|97.122776831314|97.122776831314|97.122776831314|97.122776831314|97.122776831314|97.122776831314|97.122776831314|97.122776831314|96.440416493923|96.440416493923|96.440416493923|96.106120620449|96.106120620449|96.106120620449|94.414579959136|-102.71145566845|-102.71145566845|-102.71145566845|-102.71145566845|-102.71145566845|-103.13278128201|-104.39112132673|-104.39112132673|-104.39112132673|-104.39112132673|-104.39112132673|-104.39112132673||-104.39112132673|-104.39112132673|-104.39112132673|-104.39112132673|-104.39112132673|-104.39112132673|-104.39112132673|-104.39112132673|-105.30651732159||-105.5250226201|-107.5294682385|-110.40107058171|-111.49285908411|-113.04429012615|-115.81504182107|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615||108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|108.00347924615|106.38360014692|-115.03070736326|-115.03070736326|-115.03070736326|-115.03070736326|-115.03070736326|-115.03070736326|-115.03070736326||-115.03070736326|-115.03070736326|-115.03070736326|-115.0474520833|-115.60744340229|-116.06493904644|-116.26826808247|-118.90863066021|-119.03251297463|-119.03251297463|-120.20001339901|-120.77946248943|-120.77946248943|-120.77946248943|-120.77946248943|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-121.19799336027|-123.14132424009|-124.75980801728||-125.70700460172|-126.98500745271|-127.23112315573|-128.75041304074|-129.0348453256|-129.0348453256|-129.0348453256|-129.0348453256|-129.0348453256|-129.0348453256|-129.0348453256|-129.04122074142|-130.34374280295|-130.34374280295|-130.34374280295|-130.34374280295|-130.34374280295|-130.34374280295|-130.34374280295|-130.34374280295|-130.34374280295|-131.86193641381|-132.39534881621|-132.39534881621||-132.65757634332|-132.65757634332|-132.65757634332|-132.65757634332|-132.65757634332|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364||-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-134.11396458364|-136.83576427079|-136.83576427079||-136.83576427079|-136.83576427079|-136.83576427079|-136.83576427079|-136.83576427079|-136.83576427079|-136.83576427079|-136.83576427079|-136.83576427079|-136.83576427079|-136.83576427079|-136.83576427079|-136.83576427079|-136.83576427079|-136.83576427079|-136.83576427079|-136.83576427079|-136.83576427079|-136.83576427079|-137.15557983824|-137.22208123678|-137.22208123678|-137.22208123678|-137.22208123678|-137.22208123678|-137.22208123678|-137.22208123678|-137.22208123678|-137.22208123678|-137.22208123678|-137.22208123678|-137.22208123678|-137.22208123678|-137.22208123678|-137.22208123678|-137.22208123678|-139.81730255014|-140.17970238063|-140.17970238063|-142.75301149525|-143.23445657268|-143.93662424634|-145.10053161677|-145.10053161677|-145.10053161677
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-40.891974575355|-40.891974575355|-40.891974575355|-41.901918127619||-42.304838371967|-42.304838371967|-43.164263620084|-43.382906607278|-43.382906607278|-45.617453552493|39.176270318448|39.176270318448|39.176270318448|39.176270318448|39.176270318448|39.176270318448|39.176270318448|39.176270318448|38.514442809405|38.514442809405|38.514442809405|35.146604520284|-43.618773162141|-44.570152079341|-44.570152079341|-44.964247619497|-44.964247619497|-44.964247619497|39.05852675533|39.05852675533|39.05852675533|39.05852675533|39.05852675533|39.05852675533|39.05852675533|39.05852675533|39.05852675533|36.955341499114|-43.098938857846|-43.098938857846|-43.098938857846|-43.098938857846|-43.098938857846|-43.098938857846|-43.098938857846|-43.098938857846|-43.098938857846|-43.098938857846||-44.117709384287|-44.433288611664|-46.090321476475|-48.319159958117|-48.319159958117|-48.404950921615|-48.404950921615|-49.747446926523|-50.455289074653||-50.455289074653|-50.455289074653|-50.485481046445|-50.485481046445|-52.031924113969|-56.254915088791|48.953136297386|48.953136297386|48.953136297386|48.875429838146|48.031642087258|48.031642087258|47.351039195695|47.351039195695||-55.040253189805|-55.040253189805|-55.040253189805|-55.040253189805|-55.040253189805|-55.040253189805|-55.914448344711|-55.958286296421|-55.958286296421|-55.958286296421|-55.958286296421|-55.958286296421|-58.40849729279|-59.036386762496|-60.208762789696|52.618781186552|52.618781186552|52.618781186552|52.618781186552|52.618781186552|52.618781186552|52.618781186552|52.618781186552|52.618781186552|52.618781186552|52.618781186552|52.618781186552|52.618781186552|-59.147600448022|-59.147600448022||-59.147600448022|-59.147600448022|-59.147600448022|-59.147600448022|-59.147600448022|-59.147600448022|-60.929555773614|-63.137199843222|-63.137199843222|-64.469389028343|-64.60432144778|-64.957373930151|-64.957373930151|-64.957373930151|-64.957373930151|-64.957373930151|-64.957373930151|-64.957373930151|-64.957373930151|-64.957373930151|-64.957373930151|-64.957373930151|-64.957373930151|-64.957373930151|-64.957373930151|-64.957373930151|-64.957373930151|-64.957373930151|-67.679029810357|-70.883920205884|-71.788456979843|-71.788456979843|-71.788456979843|-71.788456979843|-71.788456979843|-71.788456979843|-73.888433066274|-73.888433066274||-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-73.888433066274|-74.399383392925|-74.399383392925|66.529024973662||66.529024973662|66.529024973662|-73.294849814631|-73.294849814631|-73.294849814631|-73.294849814631|-73.294849814631|-73.294849814631|-73.294849814631|-73.294849814631|-73.294849814631|-73.57962868232|-73.57962868232|-73.57962868232|-73.57962868232||-73.57962868232|-73.57962868232|-73.57962868232|-73.57962868232|-75.929034683643|-76.866397613285|-76.866397613285|-77.579954278531|-77.579954278531|-77.579954278531|-77.579954278531|-77.579954278531|-77.579954278531|-77.579954278531|-77.579954278531|-77.579954278531|-77.579954278531|-77.579954278531|-80.605410372845|71.796653610945||71.796653610945|71.796653610945|71.796653610945|71.796653610945|71.796653610945|71.796653610945|71.796653610945|71.796653610945|71.332951287959|69.908834594857|68.567087961978|-77.185152372817|-77.185152372817|-77.185152372817|-77.185152372817|-77.185152372817|-77.185152372817|-77.185152372817|-77.185152372817|-80.106382512495|-81.567672040114|74.204202788523|74.204202788523|74.204202788523|74.204202788523|74.204202788523|74.204202788523|74.204202788523|74.204202788523|74.204202788523|74.204202788523|74.204202788523|74.204202788523|74.204202788523|74.204202788523|74.204202788523|74.204202788523|74.204202788523|74.204202788523|74.204202788523|74.204202788523|74.204202788523|73.931984947181|72.118196114408|70.572073369648
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-64.426172343864|-64.426172343864|-64.426172343864|-64.426172343864||-64.426172343864|-64.426172343864|-64.426172343864|61.257494949813|61.257494949813|61.257494949813|61.257494949813|61.257494949813|61.257494949813|61.257494949813|61.257494949813|61.257494949813|61.05554943561|60.757552893951|60.221727141621|59.435807502802|58.65895217054|58.528001606386|57.941113167251|57.843560399009|57.843560399009|57.843560399009|57.843560399009|57.843560399009|57.396735497529|57.088595200705|56.267327839718|55.395832016055|55.339127266388|55.339127266388|55.339127266388|55.339127266388|55.339127266388|55.339127266388|55.339127266388|55.339127266388|55.339127266388|55.339127266388|55.339127266388|55.339127266388|55.339127266388|55.339127266388|55.339127266388|55.339127266388||55.339127266388|-59.786318487484|-59.786318487484|-59.786318487484|-59.786318487484|-59.786318487484|-59.786318487484|-59.786318487484|-59.786318487484||-59.908686631873|-59.921873297906|-61.117080916537|-61.531200874264|-62.661058307152|58.823282441792|58.823282441792|58.823282441792|58.823282441792|58.823282441792|58.823282441792|58.823282441792|58.823282441792|58.629202958939||58.330782913496|57.714758580846|-62.427138262201|-62.427138262201|-62.427138262201|-62.427138262201|-62.427138262201|-62.427138262201|-62.427138262201|-62.427138262201|-62.427138262201|-62.522929647685|-62.608501567186|-62.608501567186|-62.608501567186|-62.608501567186|-62.608501567186|-62.608501567186|-62.608501567186|-62.842776552109|-64.470310492943|-64.704092974608|-65.320660055948|61.378732900142|61.378732900142|61.378732900142|61.378732900142|61.291592779076|61.291592779076|61.291592779076||61.291592779076|61.291592779076|61.291592779076|61.291592779076|61.118018668272|61.118018668272|60.680019106443|59.951129822792|59.613231299265|59.613231299265|59.613231299265|59.103034997366|58.495594263499|58.346772989106|57.705858478361|57.315398383252|57.315398383252|57.315398383252|57.315398383252|57.315398383252|57.315398383252|57.01055057563|57.01055057563|56.688738415267|56.688738415267|56.688738415267|56.688738415267|56.688738415267|56.520819105071|55.650355247836|54.712615017737|-59.047909436607|-59.047909436607|-59.047909436607|-59.047909436607|-59.047909436607|-59.863658645134|-59.863658645134||-59.863658645134|-59.863658645134|-59.877374996058|-60.634860106433|-60.787624434326|-61.194858846503|-61.613383504806|-61.613383504806|-61.613383504806|-61.613383504806|-61.613383504806|-61.613383504806|-61.613383504806|-61.613383504806|-61.613383504806|-61.613383504806|-61.613383504806|-61.613383504806|-61.613383504806|58.70178667088|58.70178667088|58.70178667088|58.70178667088|58.70178667088||58.70178667088|58.70178667088|58.70178667088|58.70178667088|58.70178667088|58.70178667088|58.70178667088|58.70178667088|58.70178667088|58.70178667088|58.70178667088|58.491706064229|58.050509111621|57.571009756755|57.571009756755||57.571009756755|57.571009756755|57.571009756755|57.571009756755|57.571009756755|57.571009756755|56.95389867009|56.358220685205|56.021358080132|55.220954227694|54.754294690094|54.754294690094|54.749792288599|-58.051913277041|-58.051913277041|-58.051913277041|-58.051913277041|-58.051913277041|-58.051913277041|-58.051913277041||-58.051913277041|-58.051913277041|-58.051913277041|-58.051913277041|-58.051913277041|-58.051913277041|-58.051913277041|-58.051913277041|-58.051913277041|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.153670477459|-58.600187910474|-58.816769188852|-58.816769188852|-58.816769188852|-58.816769188852|-58.816769188852|-58.816769188852|-58.816769188852|-58.816769188852|-58.816769188852|-59.8436293803|-60.127644985069|-60.438637118709
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-128.50825835386|-128.50825835386|-128.50825835386|-128.50825835386||-128.50825835386|-128.50825835386|-129.61695259058|-130.72661683784|-132.02568624005|124.13176723352|124.13176723352|124.13176723352|124.13176723352|124.13176723352|124.13176723352|124.13176723352|121.9136275807|120.26153262886|119.95558424827|119.68037743962|117.15708823112|113.76756471334|-123.35786377484|-123.35786377484|-123.35786377484|-123.35786377484|-123.35786377484|-124.46961377646|-124.46961377646|-125.27178870211|-125.27178870211|-125.27178870211|-125.9664297211|-126.69393945392|-126.69393945392|-126.69393945392|-130.81430428487|-130.81430428487|-130.81430428487|-131.74811800831|-131.84957524266|121.98507085784|121.98507085784|121.98507085784|121.98507085784|121.98507085784|119.53813092956|119.22596945302||119.22596945302|-129.13032473661|-129.13032473661|-129.13032473661|-129.13032473661|-129.13032473661|-129.13032473661|-129.13032473661|-129.13032473661||-129.13032473661|-129.13032473661|-131.792580701|-132.64064735956|-133.31294318909|-134.54965709839|125.30820662131|125.30820662131|125.30820662131|125.30820662131|125.30820662131|125.30820662131|125.30820662131|125.30820662131||124.53966995466|122.83963199444|-133.20014785728|-133.20014785728|-133.20014785728|-133.20014785728|-134.98238652505|-137.31718250043|-137.31718250043|-137.31718250043|-137.31718250043|-137.31718250043|-137.31718250043|-137.31718250043|-137.31718250043|-137.31718250043|-137.31718250043|-137.31718250043|-137.31718250043|-137.31718250043|-137.70019823452|-138.33073993255|-138.33073993255|-140.73192803649|-140.7440886739|-145.9217647185|135.82392709009|135.82392709009|135.82392709009|135.82392709009||135.82392709009|135.82392709009|135.82392709009|135.82392709009|133.44741712402|132.18161268878|132.18161268878|132.18161268878|132.18161268878|132.18161268878|132.18161268878|132.18161268878|131.93593718299|131.93593718299|131.23382702678|128.72647498283|127.62941681713|126.40601960123|123.69057041738|122.08452051584|119.01719134057|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928||117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928||117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.63495912928|117.25606717422|116.15479267255|115.79977531583|114.04030185442|112.47219208326|112.16123844347|112.01665153726|111.19349797815|109.95722340047|107.98857867386||107.53564015656|107.04295281509|107.04295281509|107.04295281509|107.04295281509|107.04295281509|-115.31685411452|-115.31685411452|-115.31685411452|-115.67001128489|-115.67001128489|-117.70196040796|-118.09453380769|-118.09453380769|-118.09453380769|-118.09453380769|-118.09453380769|-118.88899176061|-120.04896840585|-120.04896840585||-120.04896840585|-120.04896840585|-120.04896840585|-120.04896840585|-120.16579510915|-121.84144207888|-122.84853363052|-122.84853363052|-122.84853363052|-122.84853363052|-123.89865324249|-126.02461223856|-126.82816663514|-126.82816663514|-128.40240569391|-130.68350056058|-130.68350056058|-130.68350056058|-131.32027550147|-132.03419664619|-132.24090338494|-132.24090338494|-132.24090338494|-132.24090338494|-132.24090338494|-132.24090338494|-132.24090338494|-132.34489727843|-132.47915776129|-132.47915776129|-132.47915776129|-133.89100532467|-133.89100532467|-133.89100532467|-133.9401919039|-133.9401919039|-134.34844011773|-134.34844011773|-134.34844011773|-135.29474605147|-135.29474605147|-135.37897499466|-135.37897499466|-135.37897499466|-135.37897499466
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|44.482448020431|44.482448020431|44.482448020431|44.482448020431||44.482448020431|44.482448020431|44.482448020431|44.482448020431|44.482448020431|44.482448020431|44.426609903411|43.981510698614|43.840914814312|43.840914814312|43.840914814312|43.704123276956|43.640207819594|43.640207819594|43.35504314592|43.35504314592|43.20838008645|-44.926776040557|-44.926776040557|-44.926776040557|-44.926776040557|-44.926776040557|-44.926776040557|-44.926776040557|-44.926776040557|-44.926776040557|-44.926776040557|-44.926776040557|-44.926776040557|-44.926776040557|-44.926776040557|-44.926776040557|-44.926776040557|-44.926776040557|-44.926776040557|-44.926776040557|-44.926776040557|-45.272900820618|-45.272900820618|-45.272900820618|-45.272900820618|-45.649389404172|-45.649389404172|-45.649389404172||-45.998986425363|-45.998986425363|-46.724216662472|-46.918633647879|-46.918633647879|-46.918633647879|-46.918633647879|-48.227369939972|-49.429589539956||-49.429589539956|-49.429589539956|-50.618432661108|-50.691315805704|-52.241739656959|-53.027765064807|-53.855295584568|-55.141440097898|-55.40766438034|-55.40766438034|-55.40766438034|-55.40766438034|-55.40766438034|-55.40766438034||-55.40766438034|-55.40766438034|-55.40766438034|-55.40766438034|-55.40766438034|-55.40766438034|-56.175183280605|-56.734354640839|-56.734354640839|-56.734354640839|-56.734354640839|-56.734354640839|-56.814283425937|-56.959760303111|53.650741998977|53.650741998977|53.650741998977|53.650741998977|53.650741998977|53.650741998977|53.650741998977|53.650741998977|53.650741998977|53.650741998977|53.650741998977|53.650741998977|53.650741998977|53.032769353994|52.692137779801|52.479118203685||52.476241694076|52.449156454518|51.943530907581|51.766723065851|51.301357275113|50.706587056169|50.697541373581|50.228751590718|50.228751590718|50.228751590718|50.228751590718|50.228751590718|50.228751590718|50.228751590718|50.228751590718|50.228751590718|50.228751590718|50.05861412471|49.588555910543|49.588555910543|49.588555910543|49.588555910543|49.588555910543|49.588555910543|49.588555910543|49.588555910543|49.588555910543|49.588555910543|49.588555910543|49.588555910543|49.588555910543|49.046373319532|49.046373319532|49.046373319532|49.046373319532|49.046373319532|49.046373319532|49.046373319532||49.046373319532|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556|48.220780261556||47.903089823767|47.879846202287|47.879846202287|47.879846202287|47.879846202287|47.0806619977|46.852403889656|46.370338928434|46.269430703292|45.528212982203|45.528212982203|45.528212982203|45.528212982203|45.528212982203|45.528212982203||45.528212982203|45.528212982203|45.528212982203|45.383014950251|45.368072175422|44.575525124249|43.803807187275|43.424230708233|43.067690389087|43.067690389087|-44.943876045762|-44.943876045762|-44.943876045762|-44.943876045762|-44.943876045762|-44.943876045762|-44.943876045762|-44.943876045762|-45.599235026702|-45.599235026702||-45.650787868884|-45.650787868884|-45.650787868884|-45.650787868884|-46.112133598755|-46.526593314752|-46.805250744413|-46.805250744413|-46.805250744413|-46.805250744413|-46.805250744413|-46.805250744413|-46.805250744413|-46.805250744413|-46.805250744413|-46.805250744413|-46.805250744413|-46.943610302155|-47.210402293939|-48.491835059876|46.202957564756|46.202957564756|46.202957564756|46.202957564756|46.145593114551|46.145593114551|46.145593114551|46.145593114551|46.145593114551|45.585659287435|-48.555443769565|-48.555443769565|-48.555443769565|-48.555443769565|-48.555443769565|-48.555443769565|-48.555443769565|-48.555443769565|-48.555443769565|-49.941048098793|-50.399170261747|-50.399170261747|-50.399170261747|-50.399170261747|-50.399170261747
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-97.488646321087|-97.488646321087|-97.488646321087|-97.488646321087||-97.599783490946|-97.599783490946|-97.628090088953|93.006672473714|93.006672473714|93.006672473714|93.006672473714|93.006672473714|93.006672473714|93.006672473714|93.006672473714|92.596861305022|91.835958734909|91.789952030623|90.725503222638|90.084446448412|89.159383264213|88.84042683247|88.711561717649|88.711561717649|88.711561717649|88.711561717649|88.711561717649|88.711561717649|88.31340295966|88.150169819544|86.538798934828|85.428968895222|85.428968895222|85.428968895222|85.428968895222|85.428968895222|85.428968895222|85.428968895222|85.428968895222|85.428968895222|85.428968895222|85.428968895222|85.428968895222|85.428968895222|85.428968895222|85.428968895222|85.428968895222|85.428968895222||85.428968895222|83.974408137296|83.716013364764|83.62973534263|81.978038964414|-87.940055333275|-87.940055333275|-87.940055333275|-87.940055333275||-87.940055333275|-88.159505908907|-89.822783224252|-90.591430178911|-92.703252889084|-94.492504227345|-96.59306135463|-97.600934556825|-97.600934556825|-97.600934556825|-97.600934556825|-97.600934556825|-97.600934556825|-97.600934556825||-97.600934556825|-97.600934556825|-97.600934556825|-97.600934556825|-97.600934556825|-97.600934556825|-97.600934556825|-97.667295336491|-97.667295336491|-97.667295336491|-97.667295336491|-97.667295336491|-97.667295336491|-97.667295336491|-97.667295336491|-97.814776817699|-97.89922259853|-97.89922259853|-97.89922259853|-97.89922259853|-98.891360002598|-99.372298188957|-99.372298188957|94.380097836503|94.380097836503|94.380097836503|94.380097836503|93.92593793764|92.563820201978|92.421623279884||92.421623279884|92.421623279884|92.421623279884|92.421623279884|92.421623279884|91.846802660972|91.492001159489|90.610553537806|89.733712266284|89.733712266284|89.733712266284|88.410792746365|87.3853249177|86.275920084744|85.80546270877|84.898290491434|84.404005510243|84.404005510243|84.097226123713|83.801977959963|83.801977959963|83.801977959963|83.801977959963|83.801977959963|83.801977959963|83.801977959963|83.801977959963|83.801977959963|83.801977959963|82.796644042699|-87.784751030013|-87.784751030013|-87.784751030013|-87.784751030013|-87.784751030013|-87.784751030013|-89.089837235587|-89.089837235587||-89.089837235587|-89.089837235587|-89.089837235587|-89.980378012279|-90.131527852592|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526||85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|85.269122399526|84.681248229562|84.51993058834|84.51993058834||84.51993058834|84.51993058834|84.51993058834|84.51993058834|84.51993058834|84.51993058834|83.69658696556|83.339246884098|83.339246884098|-87.474521441936|-87.474521441936|-87.474521441936|-87.474521441936|-87.474521441936|-87.474521441936|-87.474521441936|-87.474521441936|-87.474521441936|82.22457047453|82.22457047453||82.22457047453|82.22457047453|81.950803131422|81.844719119887|81.844719119887|81.844719119887|81.844719119887|81.844719119887|81.844719119887|81.844719119887|81.844719119887|81.844719119887|81.844719119887|81.844719119887|81.844719119887|81.844719119887|81.844719119887|81.844719119887|81.844719119887|81.844719119887|81.844719119887|81.844719119887|81.651330542688|81.651330542688|-85.101587300029|-85.101587300029|-85.101587300029|-85.101587300029|-85.101587300029|-85.101587300029|-85.101587300029|-85.101587300029|-85.101587300029|-85.101587300029|-85.101587300029|-85.101587300029|-85.101587300029|-85.101587300029|-85.101587300029|-85.738500959706|-85.738500959706|-85.738500959706|-87.335553892268|-87.414502629321|-87.460500680715
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-14.256468385054|-14.256468385054|-14.256468385054|-14.256468385054||-14.256468385054|-14.256468385054|-14.783298273432|-14.959220589916|-15.107722641936|-15.381912253744|-15.381912253744|-15.381912253744|-15.381912253744|-15.458235500528|13.80744420918|13.80744420918|13.80744420918|13.80744420918|13.80744420918|13.490493370782|13.411659375043|13.391844156949|13.231042101021|13.231042101021|12.929264707315|12.929264707315|12.929264707315|12.929264707315|12.929264707315|12.929264707315|12.929264707315|12.929264707315|12.929264707315|12.929264707315|12.929264707315|12.929264707315|12.929264707315|12.764739057475|-15.137354797131|-15.137354797131|-15.137354797131|-15.137354797131|-15.137354797131|-15.137354797131|-15.137354797131|-15.137354797131|-15.137354797131|-15.137354797131||-15.137354797131|-15.137354797131|-15.292605043893|-15.292605043893|-15.292605043893|-15.292605043893|-15.292605043893|-15.292605043893|-15.292605043893||-15.292605043893|-15.292605043893|-16.025747165568|-16.025747165568|-16.47360802744|-17.886231169151|-18.371089865815|-18.552652416049|-18.552652416049|-18.552652416049|-18.552652416049|-18.552652416049|-18.552652416049|-18.552652416049||-18.552652416049|-18.552652416049|-18.552652416049|-18.552652416049|-18.552652416049|-18.552652416049|-18.552652416049|-18.552652416049|-18.552652416049|-18.552652416049|-18.552652416049|-18.552652416049|-19.391886133984|-19.391886133984|-19.829040733792|-20.759489394799|18.384031561206|18.384031561206|18.384031561206|18.384031561206|18.384031561206|18.384031561206|18.384031561206|18.384031561206|18.384031561206|18.384031561206|18.384031561206|17.561145123718|17.075717406006|16.956749215208||16.956749215208|16.185471054328|16.185471054328|16.185471054328|16.185471054328|16.185471054328|16.185471054328|16.185471054328|16.185471054328|16.185471054328|16.05330074762|15.808643746949|15.808643746949|14.694047425165|14.603386638313|13.900429988072|13.72436584385|13.674017523745|13.64014606591|13.64014606591|-16.717612056661|-16.717612056661|-16.717612056661|-16.717612056661|-16.717612056661|-16.717612056661|-16.717612056661|-16.717612056661|-16.82121322412|-17.806853800556|-18.924337154783|-18.955265334347|-18.955265334347|16.340834002821|16.340834002821|16.340834002821|16.340834002821|16.340834002821||16.340834002821|16.340834002821|16.340834002821|16.340834002821|16.340834002821|16.340834002821|16.340834002821|16.265370639527|15.290967076315|-17.925261483511|-17.925261483511|-17.925261483511|-17.925261483511|-17.925261483511|-17.925261483511|-17.925261483511|-18.419531949221|-18.419531949221|-18.419531949221|-18.419531949221|-18.870035418602|-19.440431979455|-19.440431979455|-19.440431979455||-19.440431979455|-19.440431979455|-19.440431979455|-19.440431979455|-19.440431979455|-19.440431979455|-19.440431979455|-19.440431979455|-19.440431979455|-19.440431979455|-19.440431979455|-19.440431979455|-19.440431979455|-19.440431979455|-19.440431979455||-19.440431979455|-19.440431979455|-19.440431979455|-19.440431979455|-19.440431979455|-19.440431979455|-19.440431979455|-19.753393006758|-19.753393006758|-19.753393006758|-19.753393006758|-19.753393006758|-19.753393006758|-19.753393006758|-19.753393006758|-19.753393006758|-19.844558910622|-19.844558910622|-20.105690207617|-20.105690207617||-21.123183470265|-21.123183470265|-21.123183470265|-21.123183470265|-21.513814640592|-21.756460084464|-21.884123685123|20.276909898137|20.276909898137|20.276909898137|20.276909898137|20.276909898137|20.276909898137|19.809899513826|-20.779919558358|-20.779919558358|-20.779919558358|-20.779919558358|-20.779919558358|-20.779919558358|-20.905478682636|-20.905478682636|-20.905478682636|-21.267755312521|19.39873213561|19.39873213561|19.39873213561|19.39873213561|19.39873213561|19.39873213561|19.39873213561|19.39873213561|19.39873213561|19.39873213561|19.39873213561|19.39873213561|19.39873213561|19.39873213561|19.39873213561|19.39873213561|19.39873213561|19.39873213561|19.39873213561|18.762480998388|-21.006470290903
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-160.26048813337|-160.26048813337|-160.26048813337|-160.26048813337||-160.26048813337|-160.26048813337|-164.5999866114|-164.66109589581|-165.66566688754|155.77969288887|155.77969288887|155.77969288887|155.77969288887|155.77969288887|155.77969288887|155.77969288887|155.77969288887|155.77969288887|155.37187200191|154.80875148378|153.53500683663|152.70970506533|147.76203948903|147.76203948903|145.96621059762|144.88323428218|143.0122283548|143.0122283548|143.0122283548|143.0122283548|143.0122283548|143.0122283548|143.0122283548|143.0122283548|143.0122283548|135.87665044929|-149.10138270346|-149.10138270346|-149.10138270346|-149.10138270346|-149.10138270346|-151.34264995751|-152.86910345486|-153.35050102839|-153.35050102839|-153.35050102839|-153.35050102839|-153.35050102839||-153.56908257372|-153.56908257372|-156.21181344707|-156.21181344707|-156.21181344707|-156.21181344707|-156.21181344707|-156.21181344707|-156.21181344707||-156.21181344707|-156.21181344707|-160.81593654429|-160.81593654429|-164.03382563895|154.37284512431|154.37284512431|154.37284512431|154.37284512431|154.37284512431|153.91163445751|153.91163445751|153.91163445751|153.91163445751||152.441815284|-168.87053177666|-168.87053177666|-168.87053177666|-168.87053177666|-168.87053177666|-171.62003445969|-172.4894179847|-172.4894179847|-172.4894179847|-172.4894179847|-172.4894179847|-179.49322636066|-179.49322636066|-181.01248224508|-185.03497884815|-187.87727968408|-187.87727968408|-187.87727968408|-187.87727968408|-191.3302666647|-191.3302666647|-191.3302666647|-191.3302666647|-191.3302666647|-191.3302666647|-191.3302666647|-191.3302666647|-191.3302666647|-191.3302666647||-191.3302666647|-191.3302666647|-191.3302666647|176.68682838173|176.68682838173|176.68682838173|176.68682838173|176.68682838173|176.68682838173|176.68682838173|176.68682838173|176.68682838173|176.68682838173|173.98021046007|173.98021046007|173.98021046007|173.98021046007|173.98021046007|170.71023343762|168.32248193645|164.16331865416|-183.46848441645|-183.46848441645|-183.46848441645|-183.46848441645|-183.46848441645|-183.46848441645|-183.46848441645|-186.35360284961|-193.01980533773|-198.93458006331|-198.93458006331|-199.29291143544|184.33827548084|184.33827548084|184.33827548084|184.33827548084|184.33827548084||184.33827548084|184.33827548084|184.33827548084|181.42140828302|181.21802679276|181.21802679276|181.21802679276|180.82558786842|175.11620545357|171.41022984153|170.68358057479|168.06403751882|166.4966203958|164.04068610736|159.93354466302|159.09010903181|159.09010903181|159.09010903181|150.19943721362|-169.95276443088|-172.91635165308|-175.21204498183|-176.90959472536|164.32483972362||164.32483972362|164.32483972362|164.32483972362|162.77086868799|162.77086868799|162.77086868799|162.77086868799|162.77086868799|161.05708144016|-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148||-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148|-169.86380210148|-173.68705892813|-175.0797618258||-180.97167763445|-180.97167763445|-184.00964381666|-184.25432446236|-184.41247896529|-184.41247896529|-184.41247896529|-184.41247896529|-184.41247896529|-184.41247896529|-184.41247896529|-184.41247896529|-184.41247896529|-184.41247896529|-184.41247896529|-184.86163959875|-186.60460006279|173.29779089485|173.29779089485|173.29779089485|173.29779089485|173.29779089485|173.29779089485|173.29779089485|167.0644111654|167.0644111654|167.0644111654|167.0644111654|167.0644111654|167.0644111654|167.0644111654|167.0644111654|167.0644111654|167.0644111654|167.0644111654|167.0644111654|167.0644111654|167.0644111654|167.0644111654|167.0644111654|167.0644111654|167.0644111654|167.0644111654|163.8060116261|160.55612314739
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-270.67873896129|-270.67873896129|-270.67873896129|-270.67873896129||-270.67873896129|-270.67873896129|-270.67873896129|-273.4855318971|-276.41709422485|-280.79297702031|263.87318914278|263.87318914278|263.87318914278|263.87318914278|263.87318914278|263.87318914278|263.87318914278|263.87318914278|263.87318914278|259.86525343616|259.86525343616|259.86525343616|256.44465089383|256.44465089383|251.96101109786|251.91223353592|250.89711444857|250.89711444857|250.89711444857|250.89711444857|244.92011333044|241.36244874599|241.36244874599|238.3271559146|238.18285183454|238.18285183454|238.18285183454|238.18285183454|238.18285183454|238.18285183454|236.53118694299|236.53118694299|236.53118694299|236.53118694299|236.53118694299|236.53118694299|236.53118694299|236.53118694299||236.53118694299|236.53118694299|236.53118694299|236.53118694299|236.53118694299|234.02296901272|-260.00365560986|-260.00365560986|-260.00365560986||-260.00365560986|-260.16962049777|-261.54570165454|-261.54570165454|-268.20161868001|244.80350009149|244.80350009149|244.80350009149|244.80350009149|244.80350009149|240.29110009081|235.91644840159|235.91644840159|235.91644840159||235.91644840159|235.38216166935|234.39628935348|231.88003911455|225.59332772846|-247.2138097206|-247.2138097206|-247.2138097206|-247.2138097206|-247.2138097206|-247.2138097206|-247.2138097206|-250.60366878678|-253.02931361915|-259.65697644289|-260.85551632815|-260.85551632815|-260.85551632815|-260.85551632815|-260.85551632815|-266.09586788739|-268.03441361946|252.32654022337|252.32654022337|252.32654022337|252.32654022337|252.32654022337|249.95071193743|249.95071193743|249.95071193743||249.95071193743|249.95071193743|249.95071193743|249.95071193743|249.95071193743|249.30023629984|247.87527950958|245.2411417294|242.79236966244|238.2029154154|237.54462796807|233.78346402512|233.36246233369|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388|-245.54681242388||-246.69480216152|-248.26032603721|-250.30592392264|-253.99685381053|-255.45706535046|-260.28563155801|-264.36260871806|-264.36260871806|-264.36260871806|-264.42101663935|-264.42101663935|-264.42101663935|-264.42101663935|-264.42101663935|-264.42101663935|-264.42101663935|-264.42101663935|-265.92282821334|-265.92282821334|-265.92282821334|-268.00200262772|-269.89305528786|-270.48834956313|-270.48834956313||-272.53986912993|-279.4126360287|-281.9304640928|-281.9304640928|-283.32512845401|-283.32512845401|-283.32512845401|-292.68585914378|276.88100066329|276.88100066329|276.88100066329|274.19888576032|272.45319921177|270.28912291705|265.21291028327||263.04365053624|263.04365053624|263.04365053624|263.04365053624|263.04365053624|259.45655452377|257.61393585506|257.61393585506|257.61393585506|257.61393585506|257.61393585506|257.61393585506|257.14985883633|-274.43671586821|-274.43671586821|-274.43671586821|-274.43671586821|-274.43671586821|-274.43671586821|-274.43671586821||-274.43671586821|-274.43671586821|-274.43671586821|-274.43671586821|-274.43671586821|-275.26191306456|-278.25990523612|-282.35963693499|-289.67014848788|-290.39516620724|272.8311121715|272.8311121715|272.8311121715|272.8311121715|272.8311121715|272.8311121715|272.8311121715|272.8311121715|272.8311121715|272.8311121715|272.8311121715|272.31234177096|267.68371294321|266.65690801741|261.21323350404|-277.5310215941|-277.5310215941|-277.5310215941|-277.5310215941|-277.5310215941|-277.5310215941|-277.97242042053|-277.97242042053|-280.54126052314|-280.94113922421|-280.94113922421|-280.94113922421|-281.36847602332|-283.75666715265|-286.07139822245|-286.59036346277|-286.98258395549|-294.87510888175|-301.07115403365|286.11742202923
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-159.06640735965|-159.06640735965|-159.06640735965|-159.06640735965||-159.06640735965|-159.06640735965|-159.68662385257|-160.07947504118|150.49297194759|150.49297194759|150.49297194759|150.49297194759|150.49297194759|150.49297194759|150.49297194759|150.49297194759|150.49297194759|149.77803310067|149.53114873735|148.06847424968|148.06847424968|148.06847424968|148.06847424968|148.06847424968|148.06847424968|148.06847424968|147.54065541259|147.54065541259|146.52947890895|146.52947890895|142.76830342233|141.17200780378|140.19056198847|139.4651409121|139.4651409121|139.4651409121|139.4651409121|139.4651409121|139.4651409121|139.4651409121|139.4651409121|139.4651409121|139.4651409121|139.4651409121|139.4651409121|139.4651409121|138.78710461977|138.78710461977||138.78710461977|134.93714226061|134.93714226061|134.93714226061|134.93714226061|132.7259878403|127.10502521264|-144.50442538717|-144.50442538717||-144.50442538717|-145.49603478621|-148.55559346091|-150.00566309703|-155.23960853961|146.03340286161|146.03340286161|146.03340286161|146.03340286161|146.03340286161|144.66878407692|142.39756517321|-154.78895562632|-154.78895562632||-154.78895562632|-154.78895562632|-154.78895562632|-154.78895562632|-154.78895562632|-154.78895562632|-154.78895562632|-156.38272218919|-156.38272218919|-157.19733751065|-157.19733751065|-157.19733751065|-157.41926678294|-158.50307325383|-159.19675375643|-160.95990675492|-162.9832712655|-163.77808237128|-164.19509389723|-164.50942694175|-168.26336298508|-168.26336298508|-168.26336298508|-170.65151141002|-172.47167378349|162.14977954538|162.14977954538|162.14977954538|162.14977954538|162.14977954538||162.14977954538|162.14977954538|162.14977954538|162.14977954538|162.14977954538|160.45558679006|159.41669694474|158.46819985233|158.05999165649|158.05999165649|158.05999165649|155.83276474337|154.94700148217|151.42627104247|149.36666614175|148.27550826775|148.27550826775|148.27550826775|148.27550826775|148.27550826775|148.03264658731|148.03264658731|148.03264658731|148.03264658731|148.03264658731|148.03264658731|148.03264658731|148.03264658731|148.03264658731|146.13516789324|-157.67039405649|-157.67039405649|-157.67039405649|-157.67039405649|-157.67039405649|-157.67039405649|-157.67039405649|-157.67039405649||-157.67039405649|-157.67039405649|-157.67039405649|-159.8632082602|-160.871350039|-162.44205637878|-164.32422564765|-167.2914228514|-167.2914228514|-167.2914228514|-168.44824283158|-169.12459471674|-169.12459471674|-169.12459471674|-169.12459471674|-169.12459471674|-170.80777899389|-170.80777899389|-171.34391961235|-172.66879383876|-174.45579687226|-174.45579687226|-174.45579687226|-174.45579687226||-177.12088527799|-179.6820202595|-179.6820202595|-180.60946366588|-181.77606982434|-183.66010559096|-187.5458116321|-189.29422948407|-190.32051698492|179.72708776722|179.72708776722|178.39273789999|177.19662002587|175.21012776719|173.77127570466||173.77127570466|173.77127570466|173.77127570466|173.77127570466|173.77127570466|172.67141426223|170.98839323408|168.98948057367|168.17276253384|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453||-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.21933937453|-178.63772530266|-178.63772530266|-178.63772530266|-178.63772530266|-178.63772530266|-178.63772530266|-178.63772530266|-178.63772530266|-178.63772530266|-178.63772530266|-178.63772530266|-178.63772530266|-178.63772530266|-178.63772530266|-178.63772530266|-178.63772530266|-178.67024680981|-178.94903147253|-178.94903147253|-178.94903147253|-178.94903147253|-178.94903147253|-178.94903147253|-178.94903147253|-179.28959990834|-179.28959990834|-179.28959990834|-183.08065998659|-186.98157217884|-187.73897975051
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|266.25346797943|-283.53385155338|-283.53385155338|-283.53385155338||-283.53385155338|-283.53385155338|-286.79288051016|-288.17763972157|-289.86764181846|273.6350293164|273.6350293164|273.6350293164|273.6350293164|273.6350293164|273.6350293164|273.6350293164|270.7823620319|270.7823620319|269.25594377514|268.17549864447|266.94701265401|261.02350398242|252.35611567166|252.05123556617|250.33074525554|250.33074525554|247.19971925637|245.52813365015|245.52813365015|244.25458046631|235.90815540636|230.30072653387|226.60385167861|226.60385167861|224.69983289268|220.96037459403|-243.66716416552|-243.66716416552|-243.66716416552|-243.66716416552|-243.66716416552|-248.07129873914|-253.22533050822|-254.4631485017|-255.79673595472|-255.79673595472|-255.79673595472|-255.79673595472||-259.83729887651|-259.83729887651|-261.40580009393|-261.40580009393|-261.40580009393|-261.40580009393|-261.40580009393|-261.40580009393|-261.40580009393||-261.40580009393|-262.12991019279|-267.27276949273|-267.27276949273|-267.45612710699|-279.77847452941|-281.75427263244|-281.75427263244|-281.75427263244|-281.75427263244|-281.75427263244|-281.75427263244|-281.75427263244|-281.75427263244||-281.75427263244|-281.75427263244|-281.75427263244|-281.75427263244|-281.75427263244|-281.75427263244|-282.15392943425|-282.15392943425|-282.15392943425|-282.15392943425|-282.15392943425|-282.15392943425|-289.96863460593|-289.96863460593|-290.40683216577|-293.22416047568|-293.22416047568|-293.22416047568|-293.22416047568|-293.22416047568|-293.88400726809|-293.88400726809|-293.88400726809|-299.90001933325|-302.62862594645|-310.46904042607|-311.36727170272|-311.36727170272|-311.36727170272|-311.36727170272||-313.45470189807|-313.45470189807|-313.83176827582|288.90314870026|288.90314870026|288.90314870026|288.90314870026|288.90314870026|288.90314870026|288.90314870026|288.90314870026|288.90314870026|288.90314870026|287.32800675795|287.32800675795|279.62499577652|278.6427802736|276.97475429977|271.5680745068|268.20478703609|-300.25522187386|-300.25522187386|-300.25522187386|-300.25522187386|-300.25522187386|-300.25522187386|-300.25522187386|-300.25522187386|-307.14858535301|-313.85356489464|-313.85356489464|-313.85356489464|-313.85356489464|-313.85356489464|-313.85356489464|-313.85356489464|-320.65901068845|-320.65901068845||-320.65901068845|-320.65901068845|-320.65901068845|-320.65901068845|-320.65901068845|-320.65901068845|-320.65901068845|-320.65901068845|-320.65901068845|-320.65901068845|-320.65901068845|-320.65901068845|-320.65901068845|-320.65901068845|-320.65901068845|-320.65901068845|-320.65901068845|-320.65901068845|-320.65901068845|-320.65901068845|-328.35113227808|308.77974542831|308.77974542831|308.77974542831||308.77974542831|308.77974542831|306.77194885914|300.36604716717|298.62629148031|298.62629148031|298.18395220822|298.18395220822|292.74549852021|-308.62065091462|-308.62065091462|-308.62065091462|-308.62065091462|-308.62065091462|-308.62065091462||-308.62065091462|-308.62065091462|-308.62065091462|-308.62065091462|-309.93910218936|-309.93910218936|-309.93910218936|-309.93910218936|-309.93910218936|-309.93910218936|-309.93910218936|-309.93910218936|-309.93910218936|-309.93910218936|-309.93910218936|-309.93910218936|-309.93910218936|-309.93910218936|-310.54130744618|-310.54130744618||293.50339442622|293.50339442622|293.50339442622|293.50339442622|293.50339442622|293.50339442622|293.50339442622|293.50339442622|292.09226655396|292.09226655396|292.09226655396|292.09226655396|292.09226655396|292.09226655396|292.09226655396|292.09226655396|291.41312460803|286.89893823093|286.16327439884|284.15507320832|284.15507320832|283.87174950121|283.09359868896|280.78513054198|279.43068805609|276.63355632263|273.87755579902|270.79192902071|270.79192902071|263.42983941484|260.68681527787|260.68681527787|260.68681527787|258.74869157664|258.28190021374|256.74825867113|256.74825867113|256.74825867113|256.74825867113|256.74825867113|256.74825867113|256.74825867113|256.74825867113|-274.16777882282|-274.16777882282
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|141.55916549761|141.55916549761|141.55916549761|141.55916549761||141.55916549761|141.55916549761|141.55916549761|141.55916549761|141.55916549761|141.55916549761|141.55916549761|141.55916549761|141.55916549761|141.55916549761|141.55916549761|141.45259709721|141.45259709721|141.45259709721|139.71232186827|138.99091383122|138.23810978091|-148.02616352004|-148.02616352004|-148.02616352004|-148.02616352004|-148.02616352004|-148.02616352004|-148.02616352004|-148.02616352004|-148.02616352004|-148.02616352004|-148.02616352004|-148.02616352004|-148.02616352004|-148.02616352004|-148.02616352004|-148.02616352004|-148.02616352004|-148.02616352004|-148.02616352004|-148.02616352004|-149.86684167565|-151.1274634666|-151.1274634666|-151.26239693248|-151.26239693248|-151.4028135219|-151.4028135219||-151.4028135219|-151.4028135219|-151.4028135219|-151.4028135219|-151.4028135219|-151.4028135219|-151.4028135219|-151.4028135219|-151.4028135219||-151.4028135219|-151.4028135219|-152.57711748611|-152.57711748611|-154.03457508629|-155.83674558606|-157.14582415649|-159.66333570556|-159.68774732048|-159.68774732048|-161.32777164705|-161.79665610526|-161.79665610526|-161.79665610526||-161.79665610526|-161.79665610526|-161.79665610526|-161.79665610526|-161.79665610526|-161.79665610526|-161.79665610526|-161.79665610526|-161.79665610526|-161.79665610526|-161.79665610526|-161.79665610526|-161.79665610526|-161.79665610526|-161.79665610526|-161.79665610526|-161.79665610526|-161.79665610526|-161.79665610526|-162.1046185729|-165.30708453358|156.26927268331|156.26927268331|156.26927268331|156.26927268331|156.26927268331|156.26927268331|155.66630477182|155.06669010737|155.06669010737||155.06669010737|155.06669010737|155.06669010737|155.06669010737|155.06669010737|150.94799724793|148.46999948528|147.66332052048|147.29787885181|147.29787885181|147.22207961073|146.83730925444|145.99535453455|145.18506537122|145.18506537122|144.25244845001|144.25244845001|144.25244845001|144.25244845001|141.43605654601|140.8872833557|140.30198588052|139.07997803864|136.96760838488|136.96760838488|136.96760838488|136.96760838488|136.96760838488|136.96760838488|135.80178889146|135.51976838499|133.80918360187|133.45855097332|133.45855097332|133.45855097332|133.45855097332|133.45855097332|133.45855097332||133.45855097332|133.25617297003|132.70255876261|132.70255876261|131.98445413151|131.98445413151|131.98445413151|131.80438717249|130.13209818075|127.61098224595|127.61098224595|127.61098224595|127.61098224595|127.61098224595|127.61098224595|127.61098224595|127.61098224595|127.61098224595|127.61098224595|127.61098224595|127.61098224595|127.61098224595|127.61098224595|127.61098224595||127.61098224595|127.61098224595|127.61098224595|127.61098224595|127.48840558985|127.48840558985|127.48840558985|127.48840558985|127.48840558985|127.48840558985|127.48840558985|127.48840558985|125.98767172472|124.95685753973|123.30484035448||121.27370652044|120.27710828472|120.27710828472|117.34476524725|117.34476524725|117.18251351663|115.7827396313|-123.70955466437|-123.70955466437|-123.70955466437|-123.70955466437|-123.70955466437|-123.70955466437|-123.70955466437|-123.70955466437|-123.70955466437|-124.19561639547|-126.24568585025|119.37459843179|119.37459843179||119.37459843179|119.37459843179|119.37459843179|119.37459843179|119.37459843179|119.37459843179|119.37459843179|119.37459843179|119.37459843179|119.37459843179|119.37459843179|119.37459843179|119.37459843179|119.37459843179|119.07518396874|119.07518396874|117.59576003308|-124.18482308944|-124.18482308944|-124.18482308944|-124.18482308944|-124.18482308944|-124.18482308944|-124.18482308944|-124.18482308944|-124.18482308944|-124.18482308944|-124.18482308944|-124.18482308944|-124.18482308944|-124.18482308944|-124.18482308944|-124.18482308944|-124.18482308944|-124.18482308944|-124.18482308944|-126.11091386565|-126.29495641637|118.91560443738|118.91560443738|118.91560443738|118.91560443738|118.91560443738|118.91560443738|118.91560443738
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|117.87340306202|-125.61480361619|-125.61480361619|-125.61480361619||-126.17089768004|-126.17089768004|-127.43321864419|-128.1971904681|-128.62521107173|-131.90745176183|123.70990676811|123.70990676811|123.70990676811|123.70990676811|123.70990676811|123.70990676811|123.17476409074|123.17476409074|122.24057497577|121.43785894796|121.02650916228|119.87778819545|119.23127385533|119.23127385533|119.23127385533|119.23127385533|119.23127385533|119.23127385533|115.11793964611|114.21015663397|112.35995186978|110.65411556224|108.73345934527|-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675||-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675|-115.97342236675||-115.97342236675|-117.81602322434|-119.63342639368|-119.63342639368|-121.01825048041|-124.34083579991|-126.03724737433|-126.03724737433|-126.03724737433|-126.03724737433|-126.03724737433|-126.03724737433|-126.03724737433|-126.03724737433||-126.03724737433|-126.03724737433|-126.03724737433|-126.03724737433|-126.03724737433|-126.03724737433|-126.1769442058|-128.14382706488|-129.26811845613|-129.26811845613|-129.80795685833|-129.80795685833|-131.04328173603|-131.99710183169|-131.99710183169|-131.99710183169|-133.85708061202|-133.85708061202|-133.85708061202|-133.85708061202|-134.44754224412|-134.44754224412|-134.44754224412|-134.44754224412|-134.44754224412|-134.70791668274|-134.70791668274|-134.70791668274|-134.70791668274|-134.70791668274||-136.25657616035|-136.2703548049|-137.63512458791|128.77572822385|128.77572822385|128.77572822385|128.77572822385|128.77572822385|128.77572822385|128.77572822385|128.77572822385|128.77572822385|128.14275910912|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-135.35045704848|-136.03240082007|-137.04359936428||-137.83036342939|-139.27039333273|-140.7135017811|-140.73156752836|-140.73156752836|-143.14990552895|-143.14990552895|-143.14990552895|-143.14990552895|-143.14990552895|-143.14990552895|-143.14990552895|-143.14990552895|-143.14990552895|-143.14990552895|-143.14990552895|-143.14990552895|-143.14990552895|-143.14990552895|-143.8788445154|-145.5268224786|-147.91881540862|-148.07229155777|-148.07229155777||-148.48585618385|-148.48585618385|-148.48585618385|-148.48585618385|-148.48585618385|140.36999612441|140.36999612441|140.36999612441|140.36999612441|140.36999612441|140.36999612441|140.33777476008|140.07531156204|138.87590143043|136.68655270291||-144.90760225435|-144.90760225435|-144.90760225435|-144.90760225435|-144.90760225435|-144.90760225435|-144.90760225435|-144.90760225435|-144.90760225435|-144.90760225435|-144.90760225435|-144.90760225435|-144.90760225435|-144.90760225435|-144.90760225435|-144.90760225435|-144.90760225435|-144.90760225435|136.79813042073|136.79813042073||136.79813042073|136.77108642677|136.77108642677|135.83926086536|135.27250925822|134.84454405508|134.84454405508|134.72968020703|134.72968020703|134.72968020703|134.72968020703|134.72968020703|134.72968020703|134.72968020703|133.69742536838|132.96407604543|130.08564398385|127.57793959089|126.41410147821|125.26845388584|125.03256425042|125.03256425042|125.03256425042|125.03256425042|123.84248202695|-130.48604429618|-130.48604429618|-130.48604429618|-130.48604429618|-130.48604429618|-130.48604429618|-130.67452736374|-130.67452736374|-130.67452736374|-130.67452736374|-130.67452736374|-130.67452736374|-130.67452736374|-130.74447547591|-132.12219822844|-133.02466427441|-133.49267817787|-133.49267817787|-133.49267817787|-133.49267817787
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-38.393951736963|-38.393951736963|-38.393951736963|-38.393951736963||-38.393951736963|-38.393951736963|-38.967445306288|-39.231051900108|-39.562868412026|-40.408110157173|38.16204997232|38.16204997232|38.16204997232|38.16204997232|38.16204997232|38.16204997232|37.86253188778|37.86253188778|37.814757280096|37.419172424458|37.173942506736|37.00410009802|36.840524819905|36.840524819905|36.552053491047|36.552053491047|36.177281529562|36.049256097702|36.049256097702|35.999450431298|35.406892284233|34.18487939181|32.711742269188|32.711742269188|32.711742269188|32.37388087554|31.792090853533|-34.102594342445|-34.102594342445|-34.102594342445|-34.102594342445|-34.102594342445|-34.102594342445|-34.102594342445|-34.102594342445|-34.102594342445|-34.102594342445|-34.102594342445||-34.28274341755|-34.28274341755|-34.28274341755|-34.28274341755|-34.28274341755|-34.28274341755|-34.28274341755|-34.28274341755|-34.28274341755||-34.28274341755|-34.669159954707|-35.389393098463|-35.389393098463|-35.677105011001|-36.423450537804|-36.723608709449|-36.723608709449|-36.723608709449|-36.723608709449|-36.723608709449|-36.723608709449|-36.723608709449|-36.723608709449||-36.723608709449|-36.723608709449|-36.723608709449|-36.723608709449|-36.723608709449|-36.723608709449|-36.775677496718|-37.141657020414|-37.141657020414|-37.141657020414|-37.141657020414|-37.141657020414|-37.277980653425|-37.277980653425|-37.277980653425|-37.277980653425|-37.277980653425|-37.277980653425|-37.277980653425|-37.277980653425|-37.277980653425|-37.277980653425|-37.277980653425|-37.277980653425|-37.277980653425|-37.380017962157|-37.380017962157|-37.380017962157|-37.380017962157|-37.380017962157||-37.805019500189|-38.082799622674|-38.391445050923|-38.432716672385|-38.891903707798|-38.891903707798|-38.891903707798|-39.739722543196|-39.739722543196|-39.739722543196|-39.739722543196|-39.739722543196|-39.739722543196|-39.739722543196|-39.739722543196|-39.739722543196|-39.739722543196|-39.739722543196|-39.739722543196|-39.739722543196|-39.739722543196|-39.739722543196|-39.739722543196|-39.81139810426|-39.81139810426|-39.81139810426|-39.81139810426|-39.81139810426|-39.81139810426|-39.81139810426|-39.81139810426|-39.81139810426|-39.81139810426|-39.81139810426|-39.81139810426|-39.81139810426|-40.174888588134|-40.536541171806||-40.814490419778|-40.878146927937|-40.878146927937|-40.878146927937|-40.878146927937|-40.878146927937|-40.878146927937|-40.878146927937|-40.878146927937|-40.878146927937|-40.878146927937|-40.878146927937|-40.878146927937|-40.878146927937|-40.878146927937|-40.878146927937|-40.878146927937|-40.878146927937|-40.878146927937|-40.915165364063|-41.646849777209|-42.073165418822|-42.439073670925|-42.540081992217||-43.034755815659|-43.034755815659|-43.034755815659|-43.034755815659|-43.034755815659|-43.925283764903|41.54652620166|41.54652620166|41.54652620166|41.54652620166|41.54652620166|41.54652620166|41.49891689982|41.194906539012|40.652121140216||-42.859409139702|-42.859409139702|-42.859409139702|-42.859409139702|-42.859409139702|-42.859409139702|-42.859409139702|-42.859409139702|-42.859409139702|-42.859409139702|-42.859409139702|-42.859409139702|-42.859409139702|-42.859409139702|-42.859409139702|-42.859409139702|-42.859409139702|-42.859409139702|40.685744105374|40.685744105374||40.685744105374|40.685744105374|40.685744105374|40.685744105374|40.601342431523|40.601342431523|40.601342431523|40.157047315678|39.786720324712|39.393578265726|39.159531194434|39.000591470649|38.904543984654|38.296717657781|-40.017761187437|-40.017761187437|-40.017761187437|-40.017761187437|-40.017761187437|-40.017761187437|-40.325846306354|38.0330370934|38.0330370934|38.0330370934|37.747818738354|37.347576121636|37.057305843904|-38.880951760069|-38.880951760069|-38.880951760069|-38.880951760069|-39.016275000727|-39.016275000727|-39.016275000727|-39.016275000727|-39.016275000727|-39.016275000727|-39.016275000727|-39.092684563486|-39.092684563486|36.949278755813|36.949278755813|36.949278755813|36.842533239423|-38.59185764582
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-513.53736602351|-513.53736602351|-513.53736602351|-513.95651787172||477.3251344761|477.3251344761|477.3251344761|477.3251344761|477.3251344761|477.3251344761|477.3251344761|477.3251344761|477.3251344761|477.3251344761|467.72016589738|460.82033684815|460.82033684815|460.82033684815|457.59814784885|453.71821945288|453.71821945288|453.71821945288|453.71821945288|453.71821945288|453.71821945288|453.71821945288|453.71821945288|453.71821945288|453.71821945288|453.71821945288|453.71821945288|453.71821945288|453.71821945288|453.71821945288|453.71821945288|453.71821945288|453.71821945288|453.71821945288|-489.88021453471|-489.88021453471|-489.88021453471|-489.88021453471|-489.88021453471|-489.88021453471|-489.88021453471|-489.88021453471|-489.88021453471|-489.88021453471||-489.88021453471|-489.88021453471|-489.88021453471|-489.88021453471|-489.88021453471|-489.88021453471|-489.88021453471|-489.88021453471|-489.88021453471||-489.88021453471|-489.88021453471|-495.99594699712|-495.99594699712|-506.23326589633|476.75540395497|476.75540395497|476.75540395497|476.75540395497|476.75540395497|476.75540395497|476.75540395497|476.75540395497|476.75540395497||476.75540395497|-518.37912151986|-518.37912151986|-518.37912151986|-518.37912151986|-518.37912151986|-518.37912151986|-523.89045879565|-523.89045879565|-523.89045879565|-523.89045879565|-523.89045879565|-533.14173545615|-533.14173545615|-537.27639219249|493.88238110647|493.88238110647|493.88238110647|493.88238110647|493.88238110647|493.88238110647|493.88238110647|493.88238110647|493.88238110647|493.88238110647|493.88238110647|493.88238110647|491.50687201934|486.68848078235|486.68848078235||486.68848078235|486.68848078235|486.68848078235|486.68848078235|486.68848078235|474.11714641236|465.03663138971|464.05026526422|464.05026526422|464.05026526422|464.05026526422|464.03224833774|455.02248343679|446.02726193769|441.06019148675|439.28138541683|439.28138541683|439.28138541683|439.28138541683|437.65650218841|432.70465288834|432.70465288834|432.70465288834|432.70465288834|432.70465288834|432.70465288834|432.70465288834|432.70465288834|432.70465288834|432.70465288834|432.70465288834|432.55784573568|432.55784573568|432.55784573568|432.55784573568|432.55784573568|432.55784573568|432.55784573568||432.55784573568|432.55784573568|432.55784573568|432.55784573568|432.55784573568|432.55784573568|432.55784573568|432.55784573568|424.04380018444|-462.01829874129|-462.01829874129|-462.01829874129|-462.01829874129|-462.01829874129|-462.01829874129|-462.01829874129|-462.01829874129|-462.01829874129|-462.01829874129|-462.01829874129|-462.01829874129|-462.01829874129|-462.01829874129|-462.01829874129||-462.01829874129|-462.01829874129|-462.01829874129|-462.01829874129|-462.01829874129|-462.01829874129|-471.52225962845|444.59352009306|444.59352009306|444.59352009306|444.59352009306|444.59352009306|440.89836006705|437.4143002888|431.44255716496||428.96340478453|420.77821682331|418.98576741118|418.98576741118|418.98576741118|418.98576741118|411.34418492735|406.31463459268|402.07404908355|398.09616564839|-426.76348055644|-426.76348055644|-426.76348055644|-426.76348055644|-426.76348055644|-429.04443633604|-436.52071803941|-436.52071803941|409.78142314869|409.78142314869||409.78142314869|409.78142314869|409.78142314869|409.78142314869|409.78142314869|409.78142314869|409.78142314869|409.78142314869|409.27622661487|409.27622661487|409.27622661487|409.27622661487|409.27622661487|409.27622661487|409.27622661487|409.27622661487|409.27622661487|409.27622661487|409.27622661487|409.27622661487|409.27622661487|405.72802713067|405.67948550814|402.41054386159|395.12921655465|383.11801039167|369.59390477547|366.10783109999|366.10783109999|366.08260801475|-388.98141662372|-388.98141662372|-388.98141662372|-388.98141662372|-388.98141662372|-388.98141662372|-388.98141662372|-388.98141662372|-388.98141662372|-388.98141662372|-388.98141662372|-388.98141662372|-388.98141662372|-388.98141662372|-388.98141662372
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-59.992139738345|-59.992139738345|-59.992139738345|-59.992139738345||-60.02239547338|-60.02239547338|-61.090550905752|-61.903279099517|-62.013643037007|-64.449046623625|60.2175997829|60.2175997829|60.2175997829|60.2175997829|60.2175997829|60.2175997829|60.174833756852|60.174833756852|59.353152255402|58.921279037646|58.103088048488|57.157040758696|57.131108928418|57.131108928418|57.131108928418|57.131108928418|57.131108928418|57.131108928418|57.131108928418|57.131108928418|55.616788096666|55.442541965113|54.506469777909|54.506469777909|54.325799575213|53.293386899501|-58.932917947927|-58.932917947927|-58.932917947927|-58.932917947927|-58.932917947927|54.179507422817|54.179507422817|54.179507422817|54.179507422817|54.179507422817|53.114452547909|-57.728211084074||-57.728211084074|-57.728211084074|-57.728211084074|-57.728211084074|-57.728211084074|-57.728211084074|-57.728211084074|-57.728211084074|-58.05968037255||-58.926589124814|-59.552877551334|-60.939563175799|-60.939563175799|-61.650626073018|-63.714585288515|-63.753965912229|-63.753965912229|-63.753965912229|-63.753965912229|-63.753965912229|-63.753965912229|-63.753965912229|-63.753965912229||-63.753965912229|-63.753965912229|-63.753965912229|-63.753965912229|-64.120848719683|-64.282944644388|-64.304103600643|-64.477971507601|-64.477971507601|-64.477971507601|-64.477971507601|-64.477971507601|-64.807746941836|-65.037696442365|-65.037696442365|-65.037696442365|-65.130629515615|-65.130629515615|-65.130629515615|-65.132922040055|-65.207137914311|-66.437929837583|-67.59297743625|-68.288837635928|-68.288837635928|-68.288837635928|-68.288837635928|-68.288837635928|-68.288837635928|-68.288837635928||-68.288837635928|-68.288837635928|-68.288837635928|-68.288837635928|-68.370377448327|-68.897916267455|-69.616018770073|-69.860874955511|-69.860874955511|-69.860874955511|-70.168191292391|-70.631211012531|-70.631211012531|-70.631211012531|-70.631211012531|-70.631211012531|-71.356078350858|-71.356078350858|-71.356078350858|-71.356078350858|-71.356078350858|-71.356078350858|-71.356078350858|-71.380643646271|-72.185301359238|-72.185301359238|-72.532006839903|-72.532006839903|-72.532006839903|-72.532006839903|-72.532006839903|-72.532006839903|-72.532006839903|-72.532006839903|-72.532006839903|-72.532006839903|-74.814453129406|-76.054392925496||-76.657379485496|-77.18458933447|-77.740357421202|-77.740357421202|-77.740357421202|-78.13539613437|-79.410438894689|-80.374603891913|-80.374603891913|-80.374603891913|-80.374603891913|-81.542891873855|-82.207728426071|-82.207728426071|-82.207728426071|-82.207728426071|-83.070093510587|-83.070093510587|-83.140101933964|-83.794059250628|-84.015125139858|-85.629521961903|-85.909163558306|-85.909163558306||-86.894631160433|81.317597855886|81.317597855886|81.317597855886|81.317597855886|81.317597855886|81.317597855886|81.317597855886|81.317597855886|81.317597855886|81.317597855886|81.317597855886|80.882443628664|80.396486505265|78.864300021854||-83.893500497882|-83.893500497882|-83.893500497882|-83.893500497882|79.29923365272|79.29923365272|79.24769581641|79.24769581641|79.24769581641|78.877159848095|78.247956556612|78.228340411752|78.228340411752|78.228340411752|78.228340411752|78.228340411752|78.228340411752|78.228340411752|78.228340411752|78.228340411752||78.228340411752|78.228340411752|78.228340411752|77.478960541188|77.441178775826|77.351612745733|77.351612745733|76.17957039565|75.411912713781|73.83084634756|72.746498891766|72.467222448913|72.271015033712|72.271015033712|71.761438416834|71.761438416834|70.110761906698|68.714178167001|66.005756045068|64.454729345865|63.508315004196|63.508315004196|63.508315004196|63.508315004196|62.737015314992|62.358072250083|61.691603802788|61.691603802788|61.691603802788|-65.336033942201|-65.336033942201|-65.336033942201|-65.336033942201|-65.336033942201|-65.336033942201|-65.336033942201|-65.336033942201|-65.336033942201|-65.50114984192|-67.009052590943|-67.59784118822|-68.196488191582|-68.259250205835|-68.259250205835|-68.259250205835
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-294.44508179336|-294.44508179336|-294.44508179336|-294.44508179336||-294.44508179336|-294.44508179336|-297.66321988347|-297.66321988347|-298.98913367858|285.152152174|285.152152174|285.152152174|285.152152174|285.152152174|285.152152174|285.152152174|284.40865325693|284.40865325693|283.23416137434|281.8906334742|279.73706996266|279.04787558785|273.84759479318|273.84759479318|273.84759479318|273.84759479318|273.84759479318|273.84759479318|273.84759479318|273.84759479318|268.97621786102|264.47413489007|262.40095810418|262.40095810418|261.86536814907|259.58819863243|257.60967314953|257.46083473051|257.46083473051|257.46083473051|257.46083473051|257.46083473051|257.46083473051|257.46083473051|257.46083473051|257.46083473051|257.46083473051|251.91471294655||250.20602972523|-272.12712995772|-272.12712995772|-272.12712995772|-272.12712995772|-272.12712995772|-272.12712995772|-272.12712995772|-272.12712995772||-272.12712995772|-272.18598834413|-275.74350132823|-275.74350132823|-275.74350132823|-279.03666861719|-288.41241310114|-290.61539798218|-290.61539798218|-290.61539798218|-290.61539798218|-290.61539798218|-290.61539798218|-290.61539798218||-290.61539798218|-290.61539798218|-290.61539798218|-290.61539798218|-290.61539798218|-290.61539798218|-292.30932315674|-300.80202233887|-305.62011300593|-305.62011300593|-305.62011300593|-305.62011300593|-308.83511566088|-310.87291199393|-310.87291199393|-316.006923042|-316.006923042|-316.006923042|-316.006923042|-317.52215081923|-330.27515794694|-332.93476587386|-332.93476587386|-336.3486483478|319.93117199554|319.93117199554|319.93117199554|316.46823484065|316.46823484065|316.46823484065||316.46823484065|316.46823484065|316.46823484065|316.46823484065|316.46823484065|312.72830265497|310.38562600965|310.38562600965|310.25689972617|310.25689972617|309.5887600446|307.58334140133|307.58334140133|303.67149288733|298.9333251591|296.5457948779|296.5457948779|296.5457948779|296.5457948779|293.13978768442|288.75641929943|285.2587940675|279.12809970445|275.53288679727|273.00266806955|272.82302137667|272.82302137667|272.82302137667|272.82302137667|272.82302137667|272.82302137667|269.44557069467|268.97230904551|267.97708612482|267.97708612482|267.97708612482|267.97708612482|267.97708612482||267.97708612482|267.97708612482|267.97708612482|267.97708612482|267.97708612482|267.97708612482|267.97708612482|267.97708612482|263.91306721772|263.91306721772|261.90811620383|-289.35946501238|-289.35946501238|-289.35946501238|-289.35946501238|-289.35946501238|-289.35946501238|-289.35946501238|-289.35946501238|-289.35946501238|-289.35946501238|-290.91680378754|-290.91680378754|-290.91680378754||-294.19978931037|-296.69821856892|-296.69821856892|-296.69821856892|-296.69821856892|-303.47967617684|-306.63817515696|-306.63817515696|-306.63817515696|-306.63817515696|-306.63817515696|-306.63817515696|-306.63817515696|-306.63817515696|-306.63817515696||-306.63817515696|-306.63817515696|-306.63817515696|-306.63817515696|-310.28881068058|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189||-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-311.74287932189|-315.82154743177|-322.32892748495|-322.4608847328|305.44872879889|305.44872879889|305.44872879889|305.44872879889|305.44872879889|305.29914500875|303.65039515674|300.18859010472|295.88120593775|295.43401493311|295.43401493311|295.43401493311|290.35335630046|-304.30830151611|-304.30830151611|-304.30830151611|-304.30830151611|-304.30830151611|-304.30830151611|-304.30830151611|-304.30830151611|-304.86551615698|-304.86551615698|286.31054977864|286.31054977864|286.31054977864|286.31054977864|286.31054977864
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|35.44380536473|35.44380536473|35.44380536473|35.44380536473||35.44380536473|35.44380536473|35.44380536473|35.44380536473|35.44380536473|35.092841311695|34.688207172025|34.105140181238|33.148489921021|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-37.926497988642|-39.465608655016|-39.621355496401|-39.621355496401|-39.621355496401|-39.621355496401|-39.621355496401|-40.86150684462||-42.13167444982|-42.859636802561|-45.013216395283|-45.013216395283|-45.013216395283|-45.018854347759|-45.223168708543|-46.330466325261|-48.169963685647||-48.277737767581|-50.717371153703|44.660027741|44.660027741|44.660027741|44.660027741|44.660027741|44.660027741|42.859670266625|41.69874234676|41.016383335321|40.788974979408|40.788974979408|40.788974979408||39.621082759442|39.209536738464|37.173094426337|37.022814050164|37.022814050164|37.022814050164|37.022814050164|37.022814050164|37.022814050164|37.022814050164|37.022814050164|37.022814050164|37.022814050164|37.022814050164|37.022814050164|37.022814050164|37.022814050164|37.022814050164|-44.508271141906|-44.508271141906|-44.508271141906|-44.508271141906|-44.508271141906|-44.508271141906|-44.508271141906|39.382267991348|39.382267991348|39.382267991348|39.002218714074|38.880933433457||38.372147937267|37.575673243863|37.575673243863|37.575673243863|37.575673243863|37.575673243863|37.575673243863|37.575673243863|37.575673243863|36.521025495907|36.06391655646|35.819908319163|35.811376482272|35.811376482272|35.811376482272|35.705693039656|35.55410553058|35.153248446469|35.153248446469|33.616530985665|33.616530985665|33.616530985665|33.616530985665|33.616530985665|33.616530985665|33.616530985665|33.616530985665|33.616530985665|33.616530985665|33.616530985665|32.843245464873|32.843245464873|31.527397533601|30.136830880731|30.136830880731|30.136830880731|30.136830880731|30.136830880731||30.136830880731|30.136830880731|30.136830880731|30.136830880731|30.136830880731|30.136830880731|30.136830880731|30.136830880731|30.136830880731|30.136830880731|30.136830880731|29.323425481153|29.152698181051|29.152698181051|29.152698181051|29.152698181051|29.152698181051|29.152698181051|29.152698181051|29.152698181051|29.152698181051|29.152698181051|29.152698181051|29.152698181051||28.626977741446|28.626977741446|28.500442093971|26.777157856759|26.256830753289|26.256830753289|25.680243796885|25.680243796885|25.680243796885|24.32665379232|24.32665379232|24.32665379232|24.32665379232|24.32665379232|22.777203588418||-27.363858826724|-27.363858826724|-27.363858826724|-27.363858826724|-28.292898531057|-28.420276865666|-28.420276865666|-29.075862179537|-29.84540320584|-30.11477025997|-30.11477025997|-30.11477025997|-30.11477025997|-30.11477025997|-30.11477025997|-30.11477025997|-30.11477025997|-30.11477025997|-30.11477025997|-30.11477025997||-30.11477025997|-30.11477025997|-30.11477025997|-30.11477025997|27.364331824076|27.364331824076|27.364331824076|27.364331824076|27.364331824076|27.364331824076|27.364331824076|27.364331824076|27.364331824076|26.431479461206|25.804421326864|25.370260850524|25.370260850524|25.370260850524|25.370260850524|25.370260850524|25.370260850524|25.370260850524|25.261533887227|24.319237769797|24.140889831771|24.140889831771|24.140889831771|24.140889831771|23.518815990278|22.404706950528|21.628312544381|21.628312544381|21.628312544381|20.605518928673|20.100789579095|20.100789579095|20.100789579095|20.100789579095|20.100789579095|20.100789579095|20.100789579095|20.100789579095|20.100789579095|18.663099430602|18.072560411346
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|8.6018278563312|8.6018278563312|8.6018278563312|8.6018278563312||8.6018278563312|8.6018278563312|8.6018278563312|8.6018278563312|8.6018278563312|8.6018278563312|8.6018278563312|8.6018278563312|8.6018278563312|8.6018278563312|8.6018278563312|8.6018278563312|8.6018278563312|8.6018278563312|8.6018278563312|8.6018278563312|8.3453332013875|7.9931510893272|7.6567183564953|-8.4875865307948|-8.4875865307948|-8.4875865307948|-8.574179817957|7.6441474238291|7.6441474238291|7.6441474238291|7.330913044706|7.1903130497038|7.0679059255454|7.0053492904077|6.9298392269755|6.7482678861248|6.712005188159|6.5597360687034|6.4185427909181|6.2827264473488|6.1548251493827|6.0786796260825|6.0499326557003|6.0499326557003|6.0499326557003|6.0499326557003|6.049165841615|5.9585081434645||5.8123216470522|5.6739855634523|5.6739855634523|5.6739855634523|5.6739855634523|5.6739855634523|5.6739855634523|5.6739855634523|5.6739855634523||5.6739855634523|5.6739855634523|5.6739855634523|5.6739855634523|5.6739855634523|5.6739855634523|5.6739855634523|5.6519583714618|5.6246947528502|5.6246947528502|5.6246947528502|5.6246947528502|5.6246947528502|5.6246947528502||5.6204728287216|-6.277102843131|-6.277102843131|-6.277102843131|-6.277102843131|-6.277102843131|-6.277102843131|-6.277102843131|-6.277102843131|-6.277102843131|-6.277102843131|-6.277102843131|-6.277102843131|-6.277102843131|-6.5405021146551|-6.6402543071922|-6.8372913470993|-6.8624295172227|-6.8624295172227|-6.8624295172227|-7.0689082871027|-7.1231036992147|-7.1858886183715|-7.252948268134|-7.252948268134|-7.2804834945872|-7.2804834945872|-7.2804834945872|-7.2804834945872|-7.2804834945872||-7.2804834945872|-7.2804834945872|-7.3590693323562|-7.4078592027503|-7.4920056092824|6.9310749910286|6.9310749910286|6.9310749910286|6.9310749910286|6.9310749910286|6.9310749910286|6.9310749910286|6.9310749910286|6.7986406683897|6.7986406683897|6.7986406683897|6.7986406683897|6.7986406683897|6.7612520294395|6.7612520294395|6.6401211505694|6.5725527080742|6.5367267374211|6.5367267374211|6.5367267374211|6.5367267374211|6.5367267374211|6.4416142144384|6.4416142144384|6.4416142144384|6.4416142144384|6.4134109990003|6.3958808370471|6.3958808370471|6.3958808370471|-7.2324518963548|-7.2324518963548|-7.2324518963548||-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.2324518963548|-7.4839241819086|-7.6189301363299|-7.7257185128389|-7.7257185128389||-7.7257185128389|-7.7257185128389|-7.7257185128389|-7.7257185128389|-7.7257185128389|-7.8329864770238|-7.9222390949797|-8.0356365055|-8.0356365055|-8.0356365055|-8.0356365055|-8.0356365055|-8.0356365055|-8.0356365055|-8.0356365055||-8.0356365055|-8.0356365055|-8.0356365055|-8.0356365055|-8.2059161419124|-8.2059161419124|-8.2059161419124|-8.2059161419124|-8.2059161419124|-8.2059161419124|-8.2059161419124|-8.2059161419124|-8.2059161419124|-8.2059161419124|-8.2059161419124|-8.2059161419124|-8.2059161419124|-8.2059161419124|7.4264448870186|7.4264448870186||7.4264448870186|7.4264448870186|7.4264448870186|7.4264448870186|7.4264448870186|7.4264448870186|7.4264448870186|7.4133783964056|7.384029934554|7.3250418564771|7.3250418564771|7.3168334321948|7.265119167607|7.265119167607|7.1693173740097|7.1465781633267|7.1374377480763|7.1374377480763|7.1374377480763|7.0884278870973|7.0201140617169|6.9496628473815|6.9496628473815|6.9496628473815|6.9496628473815|6.9496628473815|6.9496628473815|6.9496628473815|6.9496628473815|6.8199191833665|6.7259281768986|6.6733263217286|-7.2653429861971|-7.2653429861971|-7.2653429861971|-7.2653429861971|-7.2653429861971|-7.2653429861971|-7.2653429861971|-7.2653429861971|-7.2653429861971|-7.2653429861971|-7.2653429861971|-7.2653429861971|-7.2653429861971
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-100.86979321441|-100.86979321441|-100.86979321441|-100.86979321441||-102.25762059906|-102.25762059906|-104.82902397291|-104.94620061971|-104.94620061971|-108.44688673112|-108.44688673112|-108.44688673112|-108.64265049932|-109.99016262687|98.434080536527|98.434080536527|98.434080536527|98.434080536527|98.434080536527|98.434080536527|98.354571636788|98.354571636788|98.354571636788|98.354571636788|98.354571636788|98.354571636788|98.354571636788|95.972358818707|94.148120160299|93.212076023107|90.164525591539|87.355505611285|86.81257977356|86.81257977356|86.81257977356|86.773425683595|-100.23578754417|-100.23578754417|-100.23578754417|-100.23578754417|-100.23578754417|-101.50809898368|-101.68619206244|-101.68619206244|-101.68619206244|-101.68619206244|-101.68619206244|-101.68619206244||-101.68619206244|-101.68619206244|-101.68619206244|-101.68619206244|-101.68619206244|-101.68619206244|-101.68619206244|-101.68619206244|-101.68619206244||-101.68619206244|-104.48743579447|-108.54284442862|-108.70483105933|-109.87589913778|96.775893031748|96.775893031748|96.775893031748|96.075392841401|95.881261957026|95.726863740815|95.726863740815|92.946518658414|-106.39763163144||-106.39763163144|-106.39763163144|-106.39763163144|-106.48181172008|-106.72031153148|-106.72031153148|-106.72031153148|-106.72031153148|-106.72031153148|-106.72031153148|-106.72031153148|-106.72031153148|-110.08034450153|-110.23538093147|-112.50042385058|-115.82380341376|-116.43805833036|-116.43805833036|-116.43805833036|-116.43805833036|-116.43805833036|-116.43805833036|-116.43805833036|-117.04152819983|-117.04152819983|-117.04152819983|-117.04152819983|-117.04152819983|-117.04152819983|-117.04152819983||-120.44680815132|-121.78536432183|-121.78536432183|-121.78536432183|-121.78536432183|-121.78536432183|-123.75242506571|112.42953602437|112.42953602437|112.42953602437|112.42953602437|112.42953602437|112.42953602437|-123.10286080117|-123.10286080117|-123.10286080117|-123.10286080117|-123.10286080117|-123.10286080117|-123.10286080117|-123.10286080117|-123.10286080117|-123.10286080117|-123.10286080117|-123.10286080117|-123.10286080117|-123.10286080117|-123.10286080117|-123.72595741213|-130.52467295263|-138.54574655531|-139.71749786799|-142.87277205194|-147.57435998686|-147.57435998686|-147.57435998686|-150.19191530308|-150.19191530308||-150.19191530308|-150.19191530308|-150.19191530308|-150.19191530308|-150.19191530308|-150.19191530308|-150.19191530308|-150.19191530308|-150.19191530308|-150.19191530308|-150.19191530308|-150.19191530308|-150.19191530308|-150.19191530308|-150.19191530308|-150.19191530308|-153.65893138978|-153.65893138978|-153.65893138978|-153.65893138978|-159.75380838285|-163.3514520633|-166.18273014358|-167.41858423343||-170.63897936201|158.06457027949|158.06457027949|158.06457027949|158.06457027949|158.06457027949|158.06457027949|158.06457027949|158.06457027949|-169.57215876037|-169.57215876037|-169.57215876037|-169.57215876037|-169.57215876037|-169.57215876037||-169.57215876037|-169.57215876037|-169.57215876037|-169.57215876037|-174.963251585|-174.963251585|-174.963251585|-174.963251585|-176.4377636714|-176.4377636714|-176.4377636714|-176.4377636714|-176.4377636714|-176.4377636714|-176.4377636714|-176.4377636714|-176.4377636714|-176.4377636714|-176.98369494722|-176.98369494722||167.48077239798|167.48077239798|167.48077239798|167.48077239798|167.48077239798|167.48077239798|167.48077239798|167.48077239798|167.48077239798|167.48077239798|167.48077239798|167.48077239798|167.48077239798|167.48077239798|167.48077239798|165.63863287818|164.38337913428|164.38337913428|161.84986597602|160.24540060433|158.83256726687|158.83256726687|158.22921970624|157.73727130029|157.73727130029|156.13909964753|156.13909964753|156.13909964753|156.13909964753|152.94733148364|151.31488035742|151.31488035742|151.31488035742|151.31488035742|148.02708433539|144.87699219511|144.87699219511|142.49388648985|-154.29575314106|-154.29575314106|-154.29575314106|-154.29575314106|-154.29575314106|-154.29575314106|-154.29575314106
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|84.944986680625|84.944986680625|84.944986680625|84.944986680625||84.944986680625|84.944986680625|84.944986680625|84.944986680625|84.944986680625|84.944986680625|84.594673107595|82.598772630129|82.257916660349|82.257916660349|82.257916660349|82.022963651066|80.913000672001|80.661510671663|80.132110141294|80.132110141294|79.090674001395|78.226030754181|77.493365419278|76.997359445201|76.997359445201|76.997359445201|76.997359445201|76.997359445201|76.997359445201|74.464283389633|73.416983307274|72.588039279946|72.009488716135|-78.207675410641|-78.207675410641|-78.207675410641|-78.207675410641|-78.207675410641|-78.207675410641|-78.207675410641|-78.207675410641|-79.801864042694|-80.278182761332|-80.306162531315|-80.306162531315|-80.306162531315|-80.306162531315|-81.557744985676||-81.557744985676|-81.557744985676|-81.557744985676|-81.557744985676|-81.557744985676|-81.557744985676|-82.84693527868|-85.233541283901|-86.167487280231||-86.167487280231|-87.342353759719|-89.551047449878|-89.551047449878|-90.248253219185|-92.062284729442|-92.062284729442|-92.062284729442|-92.062284729442|-92.062284729442|-92.062284729442|-92.062284729442|-92.062284729442|-92.062284729442||-92.062284729442|-92.062284729442|-92.062284729442|-92.062284729442|-92.062284729442|-92.062284729442|-92.062284729442|-92.820146594908|-92.820146594908|-92.820146594908|-92.820146594908|-92.820146594908|-94.923498403657|-95.916328126546|-95.916328126546|-98.05980775793|-98.155486062335|-98.155486062335|-98.155486062335|-98.155486062335|-98.155486062335|90.214648596094|90.214648596094|90.214648596094|90.214648596094|90.214648596094|90.214648596094|90.163500220296|90.099242623774|90.099242623774||90.099242623774|89.005391168616|89.005391168616|89.005391168616|88.427656650567|86.530169698954|85.635090270342|85.635090270342|85.635090270342|85.635090270342|85.635090270342|85.635090270342|85.635090270342|85.635090270342|85.125656568012|83.656282701979|81.853237883791|80.548464422474|79.404960452461|79.194085519483|79.194085519483|79.194085519483|79.194085519483|79.194085519483|79.194085519483|79.194085519483|79.194085519483|79.194085519483|79.194085519483|76.58898609763|76.240816207788|74.398131578125|73.256254002957|72.993064665693|72.896529094107|72.896529094107|72.896529094107|72.896529094107||72.896529094107|72.896529094107|72.896529094107|72.896529094107|72.896529094107|72.896529094107|72.896529094107|72.896529094107|71.780591849626|70.865151595342|70.833287388519|70.833287388519|70.833287388519|70.028655112271|69.687476997616|69.687476997616|68.762754101491|66.09361187058|-71.736603912535|68.384962759305|68.384962759305|68.384962759305|68.384962759305|67.900013853357||67.900013853357|67.82974087005|67.175264954623|66.886687199337|66.642431170922|66.283203874673|66.074759574561|65.887334924968|65.814082788131|64.624621999155|63.953244990652|63.918884509742|63.805985603001|62.95442788829|-66.834968668628||-66.834968668628|-66.834968668628|-66.834968668628|-66.834968668628|-66.834968668628|-66.834968668628|-66.834968668628|-66.834968668628|-66.834968668628|-66.834968668628|-66.834968668628|-66.834968668628|-66.834968668628|-66.834968668628|-66.834968668628|-66.834968668628|-67.406410083859|-67.406410083859|62.94884961878|62.94884961878||62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.94884961878|62.087886108676|61.265151197954|61.164614764898|60.472031439895|60.472031439895|60.472031439895|60.099712175479|60.099712175479|60.099712175479|60.099712175479|-63.823028031809|-63.823028031809|-63.823028031809|-63.823028031809|-63.823028031809|-63.823028031809|-63.823028031809|-63.823028031809|-63.823028031809|-63.823028031809|-63.823028031809|-63.823028031809
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|-28.138926630123|-28.138926630123|-28.138926630123|-28.138926630123||-28.138926630123|-28.138926630123|-28.833251773101|-29.150279268934|-29.666421503175|-30.216695615605|-30.216695615605|-30.216695615605|-30.420920692053|-30.420920692053|26.955014555127|26.955014555127|26.955014555127|26.955014555127|26.955014555127|26.955014555127|26.955014555127|26.955014555127|26.955014555127|26.955014555127|26.955014555127|26.955014555127|26.955014555127|26.955014555127|26.955014555127|26.887238759102|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657||-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-29.724792230657|-30.244227949717|-30.244227949717||-30.244227949717|-30.698586428538|-31.098033338119|-31.098033338119|27.090489397252|27.090489397252|27.090489397252|27.090489397252|27.090489397252|25.712710603303|25.271432939658|25.271432939658|24.877479536393|24.877479536393||24.877479536393|24.566642848495|23.964748935286|23.964748935286|23.964748935286|23.964748935286|23.964748935286|23.964748935286|23.964748935286|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837||-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.044026371837|-28.8066959348|-29.358563500527|-29.358563500527|-29.358563500527|-29.358563500527|-30.980627569759|-31.681251986385|-32.279168958532|-32.846299033548|-34.279222123254|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452||-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-34.313165571452|-35.355739383963|31.649283995014|31.649283995014|31.649283995014||31.649283995014|31.649283995014|31.649283995014|31.649283995014|31.649283995014|31.649283995014|31.368092446175|31.328714905675|30.916905467705|30.45683952724|30.354339452096|30.354339452096|30.354339452096|30.354339452096|29.890110657917||29.890110657917|29.012951610604|28.227913801448|27.815695835946|27.815695835946|-31.835656074192|-31.835656074192|-31.835656074192|-31.835656074192|-31.835656074192|-31.835656074192|-31.835656074192|-31.835656074192|-31.835656074192|-31.835656074192|-31.835656074192|-31.835656074192|-31.835656074192|-32.5790191505|-32.5790191505||-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-32.864020362669|-33.11835672146|-33.418108828355|-33.418108828355|-33.418108828355|-34.118220756438|-34.118220756438|-34.468809478844|-34.468809478844|-34.468809478844|-34.468809478844|-34.742955414419|-34.742955414419|-34.742955414419|-34.742955414419|-34.742955414419|-35.28603117572|-35.28603117572|-35.28603117572|-35.28603117572|-35.28603117572|-35.28603117572|-35.28603117572|-35.28603117572|-35.375550936099
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-189.56603802737|-189.56603802737|-189.56603802737|-189.56603802737||-189.56603802737|-189.56603802737|-192.26504293081|181.92347604635|181.92347604635|181.92347604635|181.92347604635|181.92347604635|181.92347604635|181.92347604635|181.92347604635|181.79024889075|180.53444673842|179.94771747927|179.30357297637|177.15452081603|175.22725552367|173.82806087916|170.18728888239|168.71587734979|167.76677214409|167.76677214409|167.76677214409|167.76677214409|167.76677214409|167.76677214409|163.87081789204|162.8925742488|160.24674896189|159.24332919593|158.61647919014|158.12831166933|157.34016671298|157.34016671298|157.34016671298|157.34016671298|157.34016671298|157.34016671298|157.34016671298|157.34016671298|157.34016671298|157.34016671298|156.61769045854|152.82132825878||152.45049076502|152.45049076502|152.45049076502|152.45049076502|152.28498777222|150.6838770318|-162.32269858177|-162.32269858177|-162.32269858177||-162.32269858177|-162.32269858177|-164.35943258686|-164.35943258686|-164.35943258686|-165.97602969721|-168.26956747543|-168.26956747543|-168.26956747543|-168.26956747543|-168.26956747543|-168.26956747543|-168.26956747543|-168.26956747543||-168.26956747543|-168.26956747543|-168.26956747543|-168.26956747543|-168.26956747543|-168.26956747543|-169.1900681232|-172.61917700541|-172.61917700541|-172.61917700541|-172.61917700541|-172.61917700541|-174.95742432025|-176.54380561408|-177.32311748461|-179.90901739284|-183.13502271622|-183.21342352841|-183.21342352841|-183.58825809662|-186.43862037862|-186.83785653072|-186.83785653072|-187.87762731928|174.98004314707|174.98004314707|174.98004314707|172.32060424273|172.28781977838|172.28781977838||172.28781977838|172.28781977838|172.28781977838|172.28781977838|171.79896811584|169.3738492235|166.37626987524|166.37626987524|166.37626987524|166.37626987524|165.70091031467|163.29018077227|162.05968029601|158.03385090941|155.97261476643|155.29222528345|155.29222528345|155.29222528345|155.05413862739|153.46627009217|150.9352964064|-163.28850667092|-163.28850667092|-163.28850667092|-163.28850667092|-163.28850667092|-163.28850667092|-163.28850667092|-163.28850667092|-163.28850667092|-163.28850667092|-163.28850667092|-163.28850667092|-163.28850667092|-163.28850667092|-163.28850667092|-163.87907602696|-163.87907602696||-163.87907602696|-163.87907602696|-163.87907602696|-163.87907602696|-163.87907602696|-163.87907602696|-163.87907602696|-163.87907602696|-163.87907602696|-163.87907602696|-163.87907602696|-163.87907602696|-163.87907602696|-163.87907602696|-163.87907602696|-163.87907602696|-163.87907602696|-164.88161091751|-164.88161091751|-164.88161091751|-165.82484865129|-166.88924470148|-166.88924470148|-166.88924470148||-169.82138045851|161.01826474041|161.01826474041|161.01826474041|161.01826474041|161.01826474041|161.01826474041|161.01826474041|161.01826474041|161.01826474041|161.01826474041|161.01826474041|160.8847452465|160.64527408981|159.5696868844||159.5696868844|159.5696868844|159.5696868844|159.5696868844|159.5696868844|159.5696868844|159.5696868844|159.5696868844|159.5696868844|159.09774769008|159.09774769008|159.09774769008|159.09774769008|158.69860781952|158.69860781952|158.69860781952|158.69860781952|158.69860781952|158.69860781952|158.69860781952||158.69860781952|158.69860781952|158.69860781952|158.69860781952|158.69860781952|158.69860781952|158.69860781952|157.81646861275|157.81646861275|157.81646861275|157.81646861275|157.81646861275|157.81646861275|157.81646861275|157.81646861275|157.81646861275|157.81646861275|157.81646861275|157.81646861275|157.81646861275|157.81646861275|157.81646861275|157.81646861275|157.28023591792|155.34359641379|154.82566383487|154.53679964842|154.53679964842|154.53679964842|152.26588612466|149.22985619562|149.22985619562|148.11873890578|145.97636791533|145.59521449037|145.59521449037|145.59521449037|145.59521449037|145.59521449037|145.59521449037|145.59521449037|145.59521449037|145.59521449037|145.59521449037|144.8152394077
00159|8061|/equities/assurant|SnP500/R1000VALUE|-167.80670547853|-167.80670547853|-167.80670547853|-167.80670547853||-167.80670547853|-167.80670547853|-167.80670547853|-169.43579186742|-170.5819881155|161.41385609205|161.41385609205|161.41385609205|161.41385609205|161.41385609205|161.41385609205|160.5851156082|159.2184674835|156.79719094168|-168.34150138406|-168.34150138406|-168.34150138406|-168.34150138406|-168.34150138406|-168.34150138406|-168.34150138406|-168.34150138406|-176.24500079186|-178.43005234439|-178.43005234439|-178.43005234439|-178.43005234439|-178.43005234439|-178.43005234439|-178.43005234439|-178.43005234439|-178.43005234439|-178.43005234439|-178.43005234439|-178.43005234439|-180.57783441233|-181.68725260732|-181.68725260732|-181.68725260732|-181.68725260732|-181.68725260732|-181.68725260732|-181.68725260732|-181.68725260732||-181.68725260732|-181.68725260732|-181.68725260732|-181.68725260732|-181.68725260732|-181.68725260732|-181.68725260732|-181.99472617041|-182.59287505546||-182.59287505546|-183.55430025964|-185.09912858324|-185.09912858324|-185.09912858324|-187.33847793293|-189.76090269434|-189.76090269434|-189.76090269434|-189.76090269434|-189.76090269434|-189.76090269434|-189.76090269434|-191.62766382813||-192.0792498049|-192.0792498049|-192.0792498049|-192.0792498049|-192.0792498049|-192.0792498049|-192.0792498049|-192.0792498049|-192.0792498049|-192.0792498049|-192.0792498049|-192.0792498049|-192.0792498049|-192.0792498049|-192.0792498049|-192.0792498049|-192.0792498049|-192.0792498049|-192.0792498049|-192.0792498049|-194.73638433183|183.17566652382|183.17566652382|183.17566652382|183.17566652382|183.17566652382|183.17566652382|183.17566652382|181.26567639338|181.0198655551||180.20373635218|178.35742135332|178.35742135332|178.35742135332|177.42158450336|174.78458933533|174.6257250339|174.6257250339|174.6257250339|174.6257250339|174.08842955586|174.08842955586|174.08842955586|174.08842955586|174.08842955586|170.53048484587|169.94485953736|169.94485953736|166.97483511421|164.49592834549|163.55652211592|162.45064686057|161.60738190806|159.71879814481|159.71879814481|157.5659366225|157.5659366225|157.35887711699|157.35887711699|157.35887711699|157.35887711699|156.60513097623|156.60513097623|156.60513097623|156.60513097623|156.60513097623|156.60513097623|156.60513097623||156.60513097623|155.54180083649|155.11979013435|154.81320768593|154.81320768593|154.81320768593|154.81320768593|154.81320768593|-156.81382934485|-156.81382934485|-156.81382934485|-156.81382934485|-156.81382934485|-156.81382934485|-156.81382934485|-156.81382934485|-156.81382934485|-156.81382934485|-156.81382934485|-156.81382934485|-156.88397844008|-160.07386713747|150.30010204291|150.30010204291||150.30010204291|150.30010204291|150.30010204291|150.30010204291|150.30010204291|150.30010204291|150.30010204291|150.30010204291|150.30010204291|-157.41728168753|-157.41728168753|-157.41728168753|-157.41728168753|-157.41728168753|-157.41728168753||-157.41728168753|-157.41728168753|-157.41728168753|-157.41728168753|-160.83642531795|-161.6636729231|-161.6636729231|-163.02250518212|-163.02250518212|-163.39644240508|-163.39644240508|-163.39644240508|-163.39644240508|-163.39644240508|-163.39644240508|-163.39644240508|-163.65897321271|-163.65897321271|-166.29307616305|-166.29307616305||-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305|-166.29307616305
00160|244|/equities/at-t|SnP500/R1000VALUE|-17.736724873728|-17.736724873728|-17.855861156458|-17.907067794793||-18.237298032965|-18.336997267633|-18.478886124193|-18.592650515833|-18.61794493706|-18.79216144384|-18.837791864532|-18.837791864532|-19.004769369913|-19.122458653084|-19.122458653084|-19.122458653084|-19.122458653084|-19.122458653084|-19.122458653084|-19.122458653084|-19.122458653084|-19.213842714751|-19.258714292804|-19.399127322612|-19.415141986672|-19.532378645809|-19.720976904665|-19.89601117562|-19.89601117562|-19.89601117562|-19.89601117562|-19.89601117562|-19.935013256589|-20.173347113441|-20.233719638001|-20.41635513638|19.77247393202|19.77247393202|19.77247393202|19.77247393202|19.77247393202|19.77247393202|19.77247393202|19.77247393202|19.77247393202|19.77247393202|19.63136258896|19.63136258896||19.63136258896|19.458179853314|19.304327770998|19.304327770998|19.304327770998|19.185363766142|18.835959960563|-20.434270029795|-20.434270029795||-20.434270029795|-20.434270029795|-20.804187913219|-20.963542032551|-21.346714390992|20.057822781583|20.057822781583|20.057822781583|20.057822781583|20.057822781583|20.057822781583|20.057822781583|20.057822781583|20.057822781583||20.057822781583|20.057822781583|19.810358239302|19.457620515966|19.255689186678|18.996100125868|18.996100125868|18.996100125868|18.996100125868|18.731147090889|18.731147090889|18.731147090889|18.731147090889|18.731147090889|18.731147090889|18.731147090889|18.731147090889|18.731147090889|18.731147090889|18.731147090889|18.731147090889|18.731147090889|18.731147090889|18.731147090889|18.731147090889|18.731147090889|18.731147090889|18.546970724916|18.546970724916|18.546970724916||18.546970724916|18.546970724916|18.546970724916|18.104411946243|-18.435386252542|-18.435386252542|-18.435386252542|-18.435386252542|-18.435386252542|-18.435386252542|-18.435386252542|-18.435386252542|-18.435386252542|-18.435386252542|-18.435386252542|-18.435386252542|-18.467528348879|-18.467528348879|-18.467528348879|-18.467528348879|-18.467528348879|-18.503121795129|-18.503121795129|-18.531245591322|-18.580427802246|-18.580427802246|-18.695131387097|-18.695131387097|-18.695131387097|-18.695131387097|-18.695131387097|-18.695131387097|-18.695131387097|-18.695131387097|-18.695131387097|-18.695131387097|-19.158479149455|-19.241764519089||-19.241764519089|-19.303626878917|-19.578473364711|-19.661634724081|-19.661634724081|-19.821038354936|-19.821038354936|-19.821038354936|-19.821038354936|-19.853932713472|-20.12855704409|-20.12855704409|-20.12855704409|-20.12855704409|-20.12855704409|-20.12855704409|-20.12855704409|-21.043148769444|19.22150263351|19.22150263351|19.22150263351|19.22150263351|19.21716291573|19.21716291573||18.956292069249|18.884769135375|18.751914702441|18.751914702441|18.751914702441|18.751914702441|18.751914702441|18.751914702441|18.261572637586|17.882858371766|17.62735780084|17.62735780084|17.610193338952|17.610193338952|17.56894264761||17.56894264761|17.195491902733|17.173880595525|16.815422820338|16.46387716992|-17.958480396377|-17.958480396377|-18.203311326886|-18.255345639018|-18.353571591782|-18.353571591782|-18.353571591782|-18.353571591782|-18.353571591782|-18.353571591782|-18.353571591782|-18.353571591782|-18.545634466197|-19.01851076708|-19.01851076708||-19.01851076708|-19.01851076708|-19.01851076708|-19.01851076708|-19.295567773291|-19.378408615797|-19.513787261876|-19.599049796462|-19.599049796462|-19.599049796462|-19.599049796462|-19.599049796462|-19.755513849736|-19.755513849736|-19.755513849736|-19.926681296561|-20.032979824514|-20.041030554662|-20.041030554662|-20.041030554662|-20.041030554662|-20.058629652457|-20.058629652457|-20.058629652457|-20.058629652457|-20.058629652457|-20.058629652457|-20.058629652457|-20.058629652457|-20.058629652457|-20.058629652457|-20.396255330462|-20.876950295124|-21.109035707154|-21.109035707154|-21.109035707154|-21.109035707154|-21.109035707154|-21.109035707154|-21.109035707154|-21.109035707154|-21.109035707154|-21.109035707154|-21.109035707154|-21.109035707154
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-2264.8439552409|-2264.8439552409|-2264.8439552409|-2264.8439552409||-2266.0859497573|-2266.0859497573|-2272.9639486235|-2296.4817392475|-2312.582195084|-2347.7719850333|2194.0654454229|2194.0654454229|2194.0654454229|2194.0654454229|2194.0654454229|2194.0654454229|2194.0654454229|2172.3356837164|2131.7241510694|2103.8645623861|2092.7075324256|2082.8837626994|2071.557506515|2063.4705937189|2051.9808938775|2051.9808938775|2051.9808938775|2051.9808938775|2051.9808938775|2051.9808938775|2051.9808938775|2051.9808938775|2051.9808938775|2051.9808938775|2051.9808938775|2051.9808938775|2051.9808938775|2051.9808938775|2051.9808938775|2037.1899254889|2021.7582675669|2021.7582675669|2016.9465092425|2016.9465092425|2016.9465092425|2003.2852971396|2003.2852971396|2003.2852971396||2003.2852971396|2003.2852971396|2003.2852971396|2003.2852971396|2003.2852971396|1958.5487134016|1916.0491787456|1916.0491787456|1916.0491787456||1916.0491787456|1916.0491787456|1916.0491787456|1916.0491787456|1916.0491787456|1916.0491787456|1916.0491787456|1909.5754899474|1886.738974833|1868.63834389|1839.8125424733|1814.406535274|1814.406535274|1807.0450625223||-2057.9618705335|-2057.9618705335|-2057.9618705335|-2057.9618705335|-2057.9618705335|-2071.8568445381|-2114.328588929|-2144.2896051034|-2146.7833394206|-2146.7833394206|-2146.7833394206|-2146.7833394206|-2149.6829042607|-2157.8429839008|-2169.704980034|-2169.704980034|-2177.8402961865|-2177.8402961865|-2177.8402961865|-2177.8402961865|-2177.8402961865|-2248.6241463704|2101.4881597551|2101.4881597551|2101.4881597551|2101.4881597551|2101.4881597551|2090.6457119024|2039.2146229254|2025.997662731||2025.997662731|2010.575467732|2010.575467732|2010.575467732|2010.575467732|1940.3673816814|1919.1401928435|1919.1401928435|1919.1401928435|1919.1401928435|1919.1401928435|1919.1401928435|1902.4185465189|1863.9741933977|1857.2163482414|1820.4686787643|1798.8560542042|1796.8717306913|1788.8550893242|1788.8550893242|1788.8550893242|1788.8550893242|-1947.7628316009|-1947.7628316009|-1947.7628316009|-1947.7628316009|-1947.7628316009|-1947.7628316009|-1947.7628316009|-1947.7628316009|-1947.7628316009|-1947.7628316009|-1947.7628316009|-1947.7628316009|-1947.7628316009|-1947.7628316009|-1996.3401036885|-2050.3618339595||-2064.6469989415|-2066.5460158053|-2069.9570107617|-2069.9570107617|-2069.9570107617|-2069.9570107617|-2069.9570107617|-2069.9570107617|-2069.9570107617|-2069.9570107617|-2069.9570107617|-2069.9570107617|-2069.9570107617|-2069.9570107617|-2069.9570107617|-2069.9570107617|-2069.9570107617|-2080.8346669053|-2093.8040698074|-2093.8040698074|-2094.931768102|-2111.4342033273|-2117.9645851857|1960.1310913657||1960.1310913657|1960.1310913657|1960.1310913657|1960.1310913657|1960.1310913657|1960.1310913657|1960.1310913657|1960.1310913657|1960.1310913657|1960.1310913657|1960.1310913657|1960.1310913657|1947.6804606755|1916.3997509567|1885.9218763342||1881.9451173137|1881.933178471|1881.933178471|1881.933178471|1881.933178471|1881.933178471|1865.0635712395|1843.8352695847|1832.2136947208|1828.9440968361|1826.7920119721|1826.7920119721|1816.7941978727|-1923.07528797|-1923.07528797|-1923.07528797|-1923.07528797|-1923.07528797|-1923.07528797|-1923.07528797||1822.7481917383|1822.7481917383|1822.7481917383|1822.7481917383|1822.7481917383|1822.7481917383|1822.7481917383|1804.1855111654|1793.6661047996|1788.4484294323|1776.7654804022|1737.8286221592|1734.0337066434|1734.0337066434|1734.0337066434|1734.0337066434|1734.0337066434|1734.0337066434|1734.0337066434|1734.0337066434|1734.0337066434|1727.2479270385|1727.2479270385|1715.3205184325|1700.8233014593|1681.2939840434|1668.0155256189|1648.5100349759|1632.8967700904|1610.572960374|1610.572960374|1610.572960374|1610.572960374|1610.572960374|1610.572960374|1610.572960374|1610.572960374|1610.572960374|1610.572960374|1610.572960374|1610.572960374|1592.453049103|1592.453049103|1591.6693127671|1591.6693127671
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-214.84970795303|-214.84970795303|-214.84970795303|-214.84970795303||-214.84970795303|-214.84970795303|-216.36022627784|-217.74747788059|-220.13164961722|-220.98635539625|-220.98635539625|-220.98635539625|-220.98635539625|207.09498668988|207.09498668988|207.09498668988|207.09498668988|206.95748473626|205.6797615844|204.73523381882|203.18581786346|200.12622370576|200.12622370576|200.12622370576|200.12622370576|200.12622370576|200.12622370576|200.12622370576|200.12622370576|200.12622370576|194.53135421381|188.49761759026|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837||-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837|-201.61529338837||-201.61529338837|-201.61529338837|-203.55701837422|-203.55701837422|-206.23669189747|-209.98410526178|-213.87567261481|-216.94381680566|-216.94381680566|-216.94381680566|-216.94381680566|-216.94381680566|-216.94381680566|-216.94381680566||-216.94381680566|-216.94381680566|-216.94381680566|-216.94381680566|-216.94381680566|-216.94381680566|-217.60972049587|-223.24301134605|-223.46617278855|-223.46617278855|-223.46617278855|-223.46617278855|-224.1647080762|-224.1647080762|-228.05884820695|-232.7276157988|-238.89174800901|-238.89174800901|-241.27138769393|-243.34265414614|-250.75127719661|-254.94003215124|-258.97725926825|241.09572565256|241.09572565256|241.09572565256|241.09572565256|241.09572565256|241.09572565256|241.09572565256||241.09572565256|241.09572565256|241.09572565256|241.09572565256|241.09572565256|241.09572565256|241.09572565256|241.09572565256|241.09572565256|241.09572565256|241.09572565256|241.09572565256|241.09572565256|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-249.99400493748|-251.5587742668|-251.5587742668||-251.94399694508|-251.94399694508|-251.94399694508|-251.94399694508|-251.94399694508|-251.94399694508|-251.94399694508|-251.94399694508|-251.94399694508|-251.94399694508|-251.94399694508|-251.94399694508|-251.94399694508|-251.94399694508|-251.94399694508|-251.94399694508|-251.94399694508|-251.94399694508|-251.94399694508|-251.94399694508|241.55781004297|241.55781004297|241.55781004297|241.55781004297||241.55781004297|241.55781004297|241.55781004297|241.55781004297|241.55781004297|241.55781004297|241.55781004297|241.55781004297|241.55781004297|240.10031672304|240.10031672304|237.94108847319|237.14411458637|-251.96824427952|-251.96824427952||-251.96824427952|-251.96824427952|-251.96824427952|-251.96824427952|-251.96824427952|-251.96824427952|-251.96824427952|-251.96824427952|-251.96824427952|-251.96824427952|-251.96824427952|-251.96824427952|-251.96824427952|-251.96824427952|-251.96824427952|-251.96824427952|-251.96824427952|231.74722146459|231.74722146459|231.74722146459||231.74722146459|231.74722146459|231.74722146459|231.74722146459|231.74722146459|231.74722146459|231.74722146459|231.39525699028|229.77833069043|228.41426307047|228.36473328631|226.20525802022|226.04251795624|226.04251795624|226.04251795624|226.04251795624|226.04251795624|226.04251795624|226.04251795624|226.04251795624|224.58482626648|222.52535967|222.18519623054|222.18519623054|220.58800032153|219.01262119241|219.01262119241|219.01262119241|219.01262119241|218.77013299672|-230.27455839039|-230.27455839039|-230.27455839039|-230.27455839039|-230.27455839039|-230.27455839039|-230.27455839039|-230.27455839039|-230.27455839039|-230.27455839039|-230.27455839039|-230.27455839039|-230.27455839039|-230.27455839039|-230.27455839039
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-194.90560680861|-194.90560680861|-194.90560680861|-194.90560680861||-194.90560680861|-194.90560680861|-195.09621171415|-195.98023361034|-197.97304263454|-203.26671468264|191.45111604684|191.45111604684|191.45111604684|191.45111604684|191.45111604684|191.45111604684|191.45111604684|191.43891552812|191.05438178254|189.73042830574|188.3676884875|186.85715794401|184.78920176977|184.78920176977|180.7493183877|180.7493183877|178.43257276504|177.46174009076|176.63666023404|175.44850438602|173.79778516036|166.52148604108|163.57117649885|163.57117649885|163.57117649885|162.37157733542|159.96259294729|156.60621119849|-169.214281798|-169.214281798|-169.214281798|-169.214281798|-169.214281798|-169.214281798|-169.214281798|-169.214281798|-169.214281798|-169.214281798||-169.214281798|-169.214281798|-169.214281798|-169.214281798|-169.214281798|-169.214281798|-169.214281798|-170.16059149702|-171.2335171452||-171.2335171452|-171.2335171452|-176.0203133414|-176.58301129052|-178.95500823865|165.47759017781|165.47759017781|165.47759017781|165.0578850622|-180.46612416829|-180.46612416829|-180.46612416829|-180.46612416829|-180.46612416829||-180.46612416829|-180.46612416829|-180.46612416829|-180.46612416829|-182.32541425057|-183.06801771928|166.61048094564|166.61048094564|166.61048094564|166.61048094564|166.61048094564|166.61048094564|166.61048094564|166.61048094564|166.61048094564|166.61048094564|166.61048094564|166.61048094564|166.5493848354|166.5493848354|166.5493848354|165.21542756098|163.65269064393|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613||-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-179.37370466613|-181.7818978034|-185.29266534498|-188.85007619535|-188.85007619535|-188.85007619535|-188.85007619535|-188.85007619535|-188.85007619535|-193.77786159157|-196.44901169273||-198.84668528738|-200.14354480309|-201.79917459193|-201.79917459193|-201.79917459193|-204.50131235855|-205.15405810802|-205.15405810802|-205.15405810802|-206.76811815333|-209.13512829754|-211.82940677967|-211.82940677967|-211.82940677967|-211.82940677967|-211.82940677967|-211.82940677967|-211.82940677967|-211.82940677967|-212.67378493775|-216.55725300565|-220.38833928389|203.3389018681|203.3389018681||203.3389018681|203.3389018681|203.3389018681|203.3389018681|203.3389018681|203.3389018681|203.3389018681|203.3389018681|203.3389018681|203.3389018681|203.3389018681|203.3389018681|202.38249075703|-216.97219614048|-216.97219614048||-216.97219614048|-216.97219614048|-216.97219614048|-216.97219614048|-222.7848419177|-222.7848419177|-222.7848419177|-222.7848419177|-222.7848419177|-222.7848419177|-222.7848419177|-222.7848419177|-222.7848419177|-222.7848419177|-222.7848419177|-222.7848419177|-222.7848419177|-225.02427249346|213.14922685525|213.14922685525||213.14922685525|213.14922685525|213.14922685525|213.14922685525|213.14922685525|213.14922685525|213.14922685525|213.03655003997|213.03655003997|213.03655003997|213.03655003997|213.03655003997|213.03655003997|207.82949817945|207.02619287431|207.02619287431|207.02619287431|207.02619287431|-218.30009877753|-218.30009877753|-218.30009877753|-218.30009877753|-218.30009877753|-218.30009877753|-218.30009877753|-218.30009877753|-218.30009877753|-218.30009877753|-218.30009877753|-218.30009877753|-218.30009877753|-219.62178079367|-220.56148523326|-220.56148523326|-220.56148523326|-220.56148523326|-220.56148523326|-220.56148523326|-220.56148523326|-222.74215876705|-222.74215876705|-222.74215876705|-222.74215876705|-222.74215876705|-222.74215876705
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-26.917920386306|-26.917920386306|-27.012523531374|-27.407532019613||-27.407532019613|-27.407532019613|-27.407532019613|-27.407532019613|-27.407532019613|-27.407532019613|-27.407532019613|-27.407532019613|-27.407532019613|-27.407532019613|-27.407532019613|-27.407532019613|-27.407532019613|-27.407532019613|-27.407532019613|-27.407532019613|-27.407532019613|-27.407532019613|-27.534753282699|-27.534753282699|-27.534753282699|-28.241947871483|-28.429437475122|-28.429437475122|-28.429437475122|-28.429437475122|-28.429437475122|-28.429437475122|-28.429437475122|-28.429437475122|-29.021566072998|-29.021566072998|-29.631229683092|-29.688202551094|-29.688202551094|-29.688202551094|-29.688202551094|-30.785224891467|-31.118027449497|-31.944474592086|-32.137814110847|-32.137814110847|-32.137814110847|-32.281461471023||-32.819123949941|-33.2020837066|-33.2020837066|-33.2020837066|-33.2020837066|-33.2020837066|-33.49786994164|-33.808467411385|-34.084589751398||-34.084589751398|-35.216210453416|-36.737454618244|-37.806240898626|-37.806240898626|34.261053333207|34.261053333207|34.261053333207|33.896609365111|33.896609365111|33.08623447591|32.927622479133|32.837930512761|32.837930512761||32.837930512761|32.513256735641|31.537230274234|31.24553380758|30.805037877631|-35.604659250057|-35.604659250057|-35.604659250057|-35.604659250057|-35.604659250057|-35.604659250057|-35.604659250057|-35.604659250057|-35.604659250057|-35.693448308441|-35.693448308441|-35.693448308441|-35.693448308441|-35.693448308441|-35.693448308441|-35.892665868207|-35.892665868207|-35.892665868207|-35.892665868207|-35.892665868207|-38.226296112719|-38.822169831192|33.740205620737|33.740205620737|33.740205620737||33.497056256106|33.497056256106|33.497056256106|33.497056256106|33.497056256106|33.497056256106|33.497056256106|33.497056256106|33.497056256106|33.497056256106|33.497056256106|33.497056256106|33.497056256106|33.497056256106|33.497056256106|33.49450478109|32.511395184556|31.633916589872|31.633916589872|31.633916589872|31.633916589872|31.633916589872|31.633916589872|31.633916589872|31.633916589872|30.634809331987|30.634809331987|30.634809331987|30.020900758211|27.888222411942|26.895246721717|26.369822741666|26.369822741666|26.369822741666|26.369822741666|26.369822741666|26.369822741666|26.369822741666||26.369822741666|26.369822741666|26.178968483782|25.299505771649|25.299505771649|25.013718354981|24.733732426216|24.733732426216|24.733732426216|24.733732426216|24.733732426216|24.733732426216|24.733732426216|24.733732426216|24.733732426216|24.733732426216|24.733732426216|24.733732426216|24.733732426216|24.733732426216|24.733732426216|24.733732426216|24.733732426216|24.733732426216||24.733732426216|24.733732426216|24.733732426216|24.476647178387|23.960521028924|23.960521028924|23.944191083299|23.879133234407|23.551570585465|22.868151532108|22.868151532108|22.868151532108|22.868151532108|22.868151532108|22.868151532108||22.868151532108|22.868151532108|22.868151532108|22.868151532108|22.868151532108|22.868151532108|22.868151532108|22.868151532108|22.868151532108|22.868151532108|22.589865567869|22.589865567869|22.267150749306|-25.109293801063|-25.109293801063|-25.109293801063|-25.109293801063|-25.109293801063|-25.109293801063|-25.109293801063||-25.109293801063|-25.109293801063|-25.109293801063|-25.59088352706|-26.445425653744|-26.598762413577|-26.598762413577|-26.598762413577|-26.598762413577|-26.598762413577|-27.138617036213|-27.138617036213|-27.138617036213|-27.199690935963|-27.199690935963|-27.199690935963|-27.199690935963|-27.199690935963|-27.199690935963|-27.199690935963|-27.199690935963|-27.199690935963|-27.199690935963|-27.199690935963|-27.456322800178|24.846756838575|24.846756838575|24.846756838575|24.846756838575|24.233063166688|23.524236830683|23.353503437949|23.353503437949|23.335877856167|23.335877856167|23.335877856167|23.335877856167|23.335877856167|-25.23074751475|-25.23074751475|-25.23074751475|-25.23074751475|-25.23074751475|-25.23074751475|-25.23074751475
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-60.318071859672|-60.318071859672|-60.318071859672|-60.318071859672||-60.318071859672|-60.318071859672|-61.767024695426|-62.303916387591|-62.68323986269|-64.880938426538|-64.880938426538|-64.880938426538|-64.880938426538|-64.880938426538|-64.880938426538|-64.880938426538|-64.880938426538|-64.880938426538|-64.880938426538|-64.880938426538|-64.880938426538|-64.880938426538|-64.880938426538|-66.630880604903|-66.630880604903|-72.107088153804|67.794008945495|67.794008945495|67.794008945495|67.794008945495|66.787789158324|65.119486071776|65.103061559856|65.103061559856|65.103061559856|64.643402394388|64.14933597681|64.134490728027|64.134490728027|64.134490728027|64.134490728027|64.134490728027|64.134490728027|64.134490728027|64.134490728027|64.134490728027|64.050124350898|64.050124350898||64.050124350898|64.050124350898|64.050124350898|64.050124350898|64.050124350898|61.21403163419|-71.248200241336|-71.248200241336|-71.248200241336||-71.248200241336|-71.696334644169|-73.197546848556|-73.402441288832|-73.402441288832|-75.76160036392|-77.611445811799|-78.417474544703|-78.417474544703|-78.417474544703|-78.417474544703|-78.417474544703|-78.417474544703|-78.417474544703||-78.417474544703|-78.417474544703|-78.417474544703|-78.819005953669|-79.013732329562|-79.013732329562|-79.713055358546|-79.713055358546|-79.713055358546|-79.713055358546|-79.713055358546|-79.713055358546|-79.866173993898|-80.819288915264|-80.819288915264|-83.216987920985|-87.244984442642|-88.240620123739|-88.240620123739|-88.240620123739|-88.438263722892|-88.438263722892|-88.438263722892|-90.452514247359|-91.503904532791|-93.06781484487|-93.06781484487|-93.06781484487|-93.06781484487|-93.06781484487||86.199864674639|86.199864674639|86.199864674639|86.199864674639|86.199864674639|86.199864674639|86.199864674639|86.199864674639|86.199864674639|86.199864674639|86.199864674639|86.199864674639|86.199864674639|86.199864674639|86.199864674639|86.126456624456|86.126456624456|86.126456624456|84.559394604837|-93.419596250492|-93.419596250492|-93.419596250492|-93.419596250492|-93.419596250492|-93.419596250492|-93.419596250492|-93.419596250492|-93.419596250492|-93.419596250492|-93.419596250492|-93.419596250492|-93.419596250492|-93.419596250492|-93.419596250492|-93.419596250492|-93.419596250492|-95.994000496288|88.583696787595||88.583696787595|88.583696787595|88.583696787595|88.583696787595|88.583696787595|88.583696787595|88.583696787595|88.583696787595|88.583696787595|88.583696787595|88.583696787595|88.583696787595|88.583696787595|88.583696787595|87.32300021145|86.283884970052|85.717060336144|-92.484934836445|-92.484934836445|-92.835482100444|-95.064476347144|-95.064476347144|-95.064476347144|-95.064476347144||-95.456087271567|-95.853357240453|-95.853357240453|-95.853357240453|-95.853357240453|-97.303093906243|-97.303093906243|-97.303093906243|-97.303093906243|90.703280088834|90.703280088834|-95.797859933093|-95.797859933093|-95.797859933093|-95.797859933093||-95.797859933093|-95.946788763686|-96.476985056846|-97.470536002018|-98.254920722646|-98.254920722646|-98.278746871598|-99.083391226712|-99.083391226712|-99.083391226712|-99.083391226712|-99.083391226712|-99.083391226712|-99.093120793372|-99.093120793372|-99.093120793372|-99.093120793372|91.085930363048|91.085930363048|91.085930363048||91.085930363048|91.085930363048|91.085930363048|91.085930363048|91.085930363048|91.085930363048|91.085930363048|89.360479690089|88.191995963279|88.191995963279|88.191995963279|88.191995963279|88.191995963279|88.191995963279|88.191995963279|88.191995963279|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-93.472627960982|-94.08736794452|-95.414852915651|-96.35275220684|-96.35275220684
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-35.484180084446|-35.484180084446|-35.484180084446|-35.484180084446||-35.484180084446|-35.484180084446|-36.261975674607|-36.261975674607|-36.261975674607|-36.652825109558|34.269898512665|34.269898512665|34.269898512665|34.269898512665|34.269898512665|34.269898512665|34.269898512665|34.269898512665|33.76488760081|33.743210242491|33.554124856769|32.520137602288|31.428811610724|31.428811610724|31.347568261387|31.08396290382|31.045933883828|31.045933883828|31.045933883828|31.045933883828|30.945220584705|30.945220584705|30.945220584705|30.945220584705|30.623023583971|30.37502667913|30.181140873269|29.962377518896|-32.778355821819|-32.778355821819|-32.778355821819|-33.533728635809|-34.016242084345|-34.016242084345|-34.016242084345|-34.016242084345|-34.016242084345|-34.054158274157||-34.299145176361|-34.299145176361|-34.789244059368|-34.789244059368|-34.789244059368|-34.789244059368|-34.789244059368|-34.789244059368|-34.789244059368||-34.789244059368|-34.789244059368|-35.259806925921|-35.259806925921|-35.523674442667|-36.685194918732|-37.686953354756|-37.686953354756|-37.686953354756|-37.686953354756|-37.686953354756|-37.686953354756|-37.686953354756|-37.686953354756||-37.686953354756|-37.686953354756|-37.686953354756|-37.686953354756|-37.686953354756|-37.686953354756|-38.001615525263|-38.494174647257|-38.494174647257|-38.494174647257|-38.813241057834|-38.813241057834|-39.300013434693|-39.300013434693|-39.300013434693|-39.300013434693|-39.300013434693|-39.300013434693|-39.300013434693|-39.300013434693|-39.886127776355|-39.970696681573|-40.071883565666|-40.377943276478|-40.377943276478|-41.523429312759|-41.523429312759|-41.523429312759|-41.523429312759|-41.523429312759||-41.523429312759|-41.866586913061|-42.730098129856|-42.745290791038|-42.745290791038|-42.745290791038|-43.005877427529|-43.832087124135|40.406946630606|40.406946630606|40.406946630606|40.406946630606|40.406946630606|40.406946630606|40.406946630606|40.406946630606|40.406946630606|40.406946630606|-43.763395308503|-43.763395308503|-43.763395308503|-43.763395308503|-43.763395308503|-43.763395308503|-43.763395308503|-43.763395308503|-43.763395308503|-43.763395308503|-44.050439621617|-45.400487239283|-46.982043443855|-46.982043443855|-46.982043443855|-46.982043443855|-46.982043443855|-46.982043443855|-49.010050017233|-49.074499773312||45.790413946113|45.790413946113|45.790413946113|45.790413946113|45.790413946113|45.790413946113|45.790413946113|45.790413946113|45.711571475092|44.542857245409|43.692619407402|-47.742646696848|-47.742646696848|-47.742646696848|-47.742646696848|-47.742646696848|-47.742646696848|-47.742646696848|-47.742646696848|-47.742646696848|-49.121831155135|-50.103700452727|46.115585105163|46.115585105163||46.115585105163|46.115585105163|46.04509392551|45.987523994959|45.987523994959|45.684471936266|44.89604405355|44.89604405355|44.89604405355|-46.411326691754|-46.411326691754|-46.411326691754|-46.411326691754|-46.411326691754|-46.411326691754||-46.411326691754|-46.411326691754|-46.411326691754|-46.411326691754|-47.130759290722|-47.130759290722|-47.130759290722|-47.130759290722|-47.130759290722|-47.512911565837|-47.512911565837|-47.777123724682|-47.93596652406|-47.93596652406|-47.93596652406|-47.93596652406|-47.93596652406|-47.93596652406|45.366251559956|45.366251559956||45.366251559956|45.366251559956|45.366251559956|45.366251559956|45.366251559956|45.366251559956|45.366251559956|45.366251559956|45.366251559956|45.366251559956|45.366251559956|45.366251559956|45.366251559956|45.366251559956|45.366251559956|45.366251559956|45.151944261904|45.145734563867|45.145734563867|45.145734563867|45.145734563867|45.145734563867|44.823040184489|44.49059993372|44.127887636927|43.693764057984|43.527515772571|43.397238390964|42.898598822534|41.728872472861|41.728872472861|41.728872472861|41.728872472861|41.728872472861|41.728872472861|41.408362190933|41.408362190933|40.842908911516|40.842908911516|40.842908911516|40.842908911516|40.842908911516|40.353786102721|39.279208094752|-41.72243880824
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|40.948010475956|39.647790095898|-43.609758188991|-43.609758188991||-43.609758188991|-43.609758188991|-44.381397674115|-44.430441800788|-44.549378863127|-45.502885542167|42.301390331621|42.301390331621|42.301390331621|42.301390331621|42.301390331621|42.301390331621|42.301390331621|42.301390331621|42.04118124452|42.04118124452|41.652006217801|41.14167496558|40.570214740975|40.570214740975|40.50795149183|40.50795149183|40.421889139278|-43.693845522364|-43.693845522364|-43.693845522364|-43.693845522364|-43.693845522364|-43.693845522364|-43.693845522364|-43.693845522364|-43.693845522364|-43.693845522364|-43.693845522364|-43.693845522364|-43.693845522364|-43.693845522364|-44.439273794448|-44.754890196321|-44.754890196321|-44.754890196321|-44.754890196321|-44.754890196321|-44.754890196321||-44.754890196321|-44.754890196321|-44.754890196321|-44.754890196321|-44.754890196321|-44.754890196321|-44.754890196321|-44.754890196321|-44.754890196321||-44.754890196321|-44.754890196321|-45.059431338013|-45.059431338013|-45.358813470934|-46.564236528712|42.860696457514|42.860696457514|42.860696457514|42.860696457514|42.847293715723|42.847293715723|42.847293715723|42.847293715723||42.69032738501|-46.431689405612|-46.431689405612|-46.431689405612|-46.431689405612|-46.431689405612|-46.431689405612|-46.431689405612|-46.431689405612|-46.431689405612|-46.431689405612|-46.431689405612|-46.431689405612|-46.431689405612|-46.431689405612|-46.431689405612|-46.431689405612|-46.431689405612|-46.431689405612|-46.431689405612|-46.61900221033|-46.61900221033|-46.61900221033|-48.017533810579|-48.017533810579|-49.323370756533|-50.137039214807|-50.137039214807|-50.137039214807|-50.137039214807||-51.537738908021|-51.537738908021|-51.738512493298|-51.738512493298|-51.738512493298|-51.738512493298|-52.364692132921|-53.314102827676|-53.500115592356|-54.14790366212|-55.072116460176|-55.816884652477|-55.816884652477|-55.816884652477|-55.816884652477|-55.816884652477|-55.816884652477|-55.816884652477|-55.816884652477|-55.816884652477|-55.816884652477|-55.816884652477|-55.816884652477|-56.077319964598|-56.077319964598|-56.077319964598|-56.136277976119|-56.136277976119|-56.136277976119|-56.805032958017|-57.748414343095|-57.748414343095|-57.748414343095|-57.840710008389|-57.840710008389|-57.840710008389|-60.632456183706|-61.484118329456||-62.45068556619|-65.362428525557|58.783113602205|58.783113602205|58.783113602205|58.783113602205|58.783113602205|58.622903324282|58.164336815052|-63.087302298889|-63.087302298889|-63.087302298889|-63.087302298889|-63.087302298889|-63.087302298889|-63.087302298889|-63.087302298889|-63.087302298889|-63.087302298889|-63.087302298889|-63.664501079304|-64.124489576929|-64.124489576929|60.552831792595||60.552831792595|60.552831792595|59.897867361442|59.236008569213|59.236008569213|58.285565610961|57.555510728246|57.555510728246|57.143067484306|-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253||-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253|-59.358119105253|-60.003020810443|-60.003020810443||-60.003020810443|-60.003020810443|-60.003020810443|-60.003020810443|57.122854060206|57.122854060206|57.122854060206|57.122854060206|57.09061912804|57.09061912804|57.09061912804|57.09061912804|57.09061912804|57.09061912804|57.09061912804|57.09061912804|57.09061912804|56.619576181627|56.175110283917|56.175110283917|56.175110283917|56.175110283917|56.175110283917|56.175110283917|55.656234360873|54.496092479692|54.017336584004|54.017336584004|53.67842878332|52.459921879131|52.285524436746|52.285524436746|52.285524436746|51.565582775312|51.187313635302|50.363680714979|50.087700175592|49.851765483805|49.851765483805|49.851765483805|49.851765483805|49.851765483805|49.266574058476|-53.000446781712|-53.000446781712
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|36.069560567403|36.069560567403|36.069560567403|36.069560567403||36.069560567403|36.069560567403|36.069560567403|36.069560567403|36.069560567403|36.069560567403|36.069560567403|36.069560567403|36.069560567403|36.069560567403|36.069560567403|36.069560567403|35.90707941588|35.90707941588|34.71253824303|34.71253824303|34.063319716758|34.063319716758|34.063319716758|34.063319716758|34.063319716758|34.063319716758|33.438410160615|31.939347555984|31.244272764909|30.473119903922|29.91197774291|28.961363022857|28.385077786216|28.385077786216|28.35619812516|26.963554281964|-31.142460880968|-31.142460880968|-31.142460880968|-31.142460880968|-31.142460880968|-31.526922820114|-31.903803743812|-32.137558952407|-32.524803659606|-32.524803659606|-32.524803659606|-32.524803659606||-32.524803659606|-32.524803659606|-33.205336594237|-35.614385310135|-35.614385310135|-35.614385310135|-35.614385310135|-36.647094187165|-38.423070704038||-38.423070704038|-38.423070704038|-39.07567357023|-39.07567357023|-39.14852766416|-40.955029534207|-42.790138508331|-43.87798768092|-43.87798768092|-44.368318780802|-45.531533333156|-45.531533333156|-45.531533333156|-45.531533333156||-45.531533333156|-45.531533333156|-45.531533333156|-45.531533333156|-47.24614768171|-47.944108275834|-48.413674544696|-51.97408379383|-55.5439810098|-55.646929312252|-55.646929312252|-55.646929312252|-56.300477505285|-57.369418992553|-57.941476696062|50.970054815475|50.970054815475|50.970054815475|50.970054815475|50.970054815475|50.970054815475|50.970054815475|50.970054815475|50.970054815475|50.970054815475|50.970054815475|50.970054815475|50.970054815475|48.886727225189|47.161918944125||46.563520557356|44.448913714038|-50.613022522691|-50.613022522691|-50.613022522691|-50.613022522691|-51.213189342025|-52.552988505367|-53.573876142506|-53.829862965482|-54.143098934324|-54.143098934324|-54.143098934324|-54.143098934324|-54.143098934324|-54.143098934324|-54.143098934324|-54.143098934324|-54.143098934324|-54.143098934324|-54.143098934324|-54.143098934324|-54.143098934324|-54.342880575559|-55.115837892548|-55.115837892548|-55.115837892548|-55.115837892548|-56.80259644616|-58.617347659526|-58.617347659526|-58.617347659526|-58.617347659526|-58.617347659526|-58.617347659526|-58.617347659526|-58.617347659526|-60.059829223882||-60.464923952168|-61.301072915859|-61.301072915859|-61.301072915859|-61.301072915859|-61.301072915859|-61.301072915859|-61.301072915859|-61.301072915859|-61.301072915859|-61.301072915859|-61.301072915859|-61.301072915859|-61.301072915859|-61.301072915859|-61.301072915859|-61.301072915859|-61.301072915859|-61.301072915859|-61.301072915859|-61.301072915859|-62.58119374786|-63.1506698695|-63.1506698695||-63.679087330586|-65.682448230245|-65.682448230245|-65.682448230245|-65.682448230245|-68.30577599788|-71.199748328265|-75.665162844308|-75.665162844308|-75.665162844308|-75.665162844308|-75.997179519551|-75.997179519551|-76.149357012823|-76.149357012823||-76.149357012823|-76.149357012823|-76.449823095861|-76.449823095861|-78.282579318751|-80.078425398656|-80.102760208832|-80.102760208832|-80.102760208832|-80.102760208832|-80.102760208832|-80.102760208832|-80.102760208832|-80.102760208832|-80.102760208832|-80.102760208832|-80.102760208832|72.543408780204|72.543408780204|72.543408780204||72.543408780204|72.543408780204|72.543408780204|72.543408780204|72.543408780204|70.130725803214|70.130725803214|70.130725803214|70.130725803214|70.130725803214|70.119590359597|70.119590359597|70.119590359597|70.119590359597|69.611213239992|67.778570317521|65.890919239859|65.890919239859|65.890919239859|65.890919239859|65.890919239859|65.890919239859|64.999906892622|63.208787674203|63.190319638003|62.361130501995|62.361130501995|62.361130501995|62.361130501995|62.361130501995|62.361130501995|62.361130501995|62.361130501995|62.361130501995|62.361130501995|62.361130501995|62.361130501995|62.361130501995|62.361130501995|62.361130501995|62.361130501995|62.361130501995|62.361130501995|62.339772534226|62.339772534226
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-59.969719678154|-59.969719678154|-59.969719678154|-59.969719678154||-60.896166887538|-60.937964641006|-60.962537543459|-60.962537543459|-61.156152690432|-62.623869899234|-62.623869899234|-62.623869899234|-62.674310784116|-62.674310784116|-62.674310784116|-62.674310784116|-62.674310784116|-62.674310784116|-62.674310784116|-62.674310784116|-62.674310784116|-62.674310784116|-62.674310784116|-62.674310784116|-62.674310784116|-62.939788081662|-63.440877307803|-63.90737821309|-63.90737821309|-64.397087963072|-66.272597321368|-67.577221589238|-67.577221589238|-67.577221589238|-67.577221589238|-67.577221589238|-67.577221589238|-67.577221589238|-67.577221589238|-67.577221589238|-67.577221589238|-68.453179576828|-69.235198156518|-69.391334472411|-70.190660801338|-70.190660801338|-70.297455234791|-70.297455234791||-70.365499798916|-70.365499798916|-70.365499798916|-70.365499798916|-70.365499798916|-70.365499798916|-70.365499798916|-70.365499798916|-70.365499798916||-71.454779007327|-72.12864171387|-73.851267299401|-75.775856081366|-76.994455981646|-76.994455981646|-76.994455981646|-77.383282785546|-77.383282785546|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996||-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.495114811996|-77.94928943751|-78.956988145221|-81.313091155789|-81.313091155789|-81.313091155789|-81.313091155789|-81.313091155789||-82.010999303733|-82.010999303733|-82.010999303733|-82.010999303733|-82.010999303733|-82.010999303733|-82.010999303733|-82.010999303733|-82.010999303733|-82.609891760587|-82.609891760587|-82.609891760587|-82.609891760587|-82.609891760587|-82.609891760587|-82.609891760587|-82.890434543556|-84.216037635743|-84.763175935531|-84.763175935531|-84.763175935531|-84.763175935531|-84.763175935531|-84.763175935531|-85.017418723398|-85.455467282725|-87.416078420693|-87.722338724033|-87.722338724033|-87.722338724033|-87.722338724033|-87.722338724033|-87.722338724033|-87.722338724033|-87.722338724033|-87.722338724033|-87.722338724033|-87.722338724033||-87.722338724033|-87.722338724033|84.438097408075|84.438097408075|84.438097408075|84.438097408075|84.438097408075|84.438097408075|84.244606683079|84.244606683079|84.244606683079|84.244606683079|84.244606683079|84.244606683079|84.244606683079|84.244606683079|84.244606683079|84.244606683079|84.244606683079|84.244606683079|84.244606683079|84.244606683079|84.244606683079|84.244606683079||84.244606683079|84.244606683079|84.244606683079|84.244606683079|84.244606683079|84.244606683079|84.244606683079|84.244606683079|83.127342539169|82.788890595758|82.788890595758|82.788890595758|82.78515513244|82.321558664272|81.388397956369||80.885446310571|79.354937395046|79.153620603412|79.153620603412|79.153620603412|78.186055331031|78.186055331031|78.186055331031|77.195058138944|76.507288279111|76.01559651116|75.831220125925|75.50691464187|-79.254720955039|-79.254720955039|-79.254720955039|-79.254720955039|-79.254720955039|-80.329962709375|-80.969129962863||-81.806807645098|-82.270342014383|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.516595144177|-82.713775072388|-82.713775072388|-82.713775072388|-82.713775072388|78.89734317621|78.89734317621|78.89734317621|78.89734317621|78.89734317621|78.89734317621|78.89734317621|78.89734317621|78.89734317621|78.89734317621|78.89734317621|78.89734317621|78.89734317621
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-265.27434282287|-265.27434282287|-265.27434282287|-265.27434282287||-266.70615813154|-266.70615813154|-266.91495295976|252.88867203466|252.88867203466|252.88867203466|252.88867203466|252.88867203466|252.88867203466|252.88867203466|252.88867203466|252.88867203466|252.88867203466|252.88867203466|250.80526412055|247.71478762146|246.17200082669|242.89076206872|242.89076206872|240.40736529771|236.69524539779|236.46305427364|-249.13005852182|-249.13005852182|-249.13005852182|-249.13005852182|-249.13005852182|-249.13005852182|-249.13005852182|-249.13005852182|-249.13005852182|-249.13005852182|-249.13005852182|-249.13005852182|-249.13005852182|-249.13005852182|-249.13005852182|-251.399788162|-252.61212316141|-252.61212316141|-252.61212316141|-252.61212316141|-252.61212316141|-252.61212316141||-252.61212316141|-252.61212316141|-252.61212316141|-252.61212316141|-252.61212316141|-252.61212316141|-252.61212316141|-252.61212316141|-252.61212316141||-252.61212316141|-252.61212316141|-255.94708936066|-257.63190457391|-263.32350155565|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849||-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-265.92655969849|-268.02618266467|-271.08659035766|-273.09231119248|-275.04478221584|-275.04478221584|-277.8811602664|259.18712037356|259.18712037356|259.18712037356|259.18712037356||259.18712037356|259.18712037356|259.18712037356|259.18712037356|259.18712037356|254.45122817657|248.85335118222|-267.57145160158|-267.57145160158|-267.57145160158|-267.57145160158|-267.57145160158|-267.57145160158|-267.57145160158|-267.57145160158|-267.57145160158|-267.57145160158|-267.57145160158|-267.57145160158|-267.57145160158|-267.57145160158|-267.57145160158|-267.57145160158|-267.57145160158|-267.57145160158|-270.98501166723|253.00566029055|253.00566029055|253.00566029055|253.00566029055|253.00566029055|253.00566029055|253.00566029055|253.00566029055|253.00566029055|253.00566029055|253.00566029055|253.00566029055||253.00566029055|253.00566029055|253.00566029055|253.00566029055|253.00566029055|253.00566029055|253.00566029055|253.00566029055|247.62714051652|245.38822735071|243.67559759617|241.05755215221|-263.10845320248|-263.10845320248|-263.27063523427|-263.27063523427|-265.35161422243|245.79933569205|245.79933569205|245.79933569205|245.79933569205|245.79933569205|242.18905154613|241.97679377666||241.97679377666|241.1061780378|241.1061780378|238.87557362679|235.55380407046|235.06764471276|235.06764471276|235.06764471276|235.06764471276|235.06764471276|235.06764471276|235.06764471276|235.06764471276|235.06764471276|235.06764471276||235.06764471276|235.06764471276|235.06764471276|235.06764471276|235.06764471276|230.02939290187|-247.50954001681|-247.50954001681|-247.50954001681|-247.50954001681|-247.50954001681|-247.50954001681|-247.50954001681|-247.50954001681|-247.50954001681|-247.50954001681|-247.50954001681|-247.50954001681|232.05269169888|232.05269169888||232.05269169888|232.05269169888|232.05269169888|232.05269169888|230.91126341379|230.64838838704|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.45136019766|-243.98207841515|-247.78906149996|-249.30460877163|-249.30460877163|-249.30460877163|-249.30460877163|-249.30460877163|-253.7005338516|-253.7005338516|-253.7005338516|244.84920821319|244.84920821319|244.84920821319
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-294.71370052529|-294.71370052529|-294.71370052529|-294.71370052529||-296.79234064597|-296.79234064597|-301.09872498533|-303.27078824596|-304.30173201645|-305.42451633872|-305.42451633872|-305.42451633872|-305.42451633872|-307.25666644243|291.30784994924|291.30784994924|291.30784994924|291.30784994924|285.76871667266|285.00802300109|283.22335468545|282.35832164574|282.35832164574|282.35832164574|282.35832164574|282.35832164574|282.35832164574|282.35832164574|282.35832164574|282.35832164574|274.3257779842|273.18976823548|271.57091458319|271.57091458319|-287.77953499124|-287.77953499124|-287.77953499124|-287.77953499124|-287.77953499124|-287.77953499124|-287.77953499124|-287.77953499124|-287.77953499124|-287.77953499124|-287.77953499124|-287.77953499124|-287.77953499124|-287.77953499124||-287.77953499124|-287.77953499124|-287.77953499124|-287.77953499124|-287.77953499124|-287.77953499124|-287.77953499124|-289.99256700609|-289.99256700609||-289.99256700609|-292.86951991291|-299.42335776456|-300.75221039595|-304.17172174257|-313.60652255793|-322.30226071433|-323.71924164163|-323.71924164163|-323.71924164163|-323.71924164163|-323.71924164163|-323.71924164163|-323.71924164163||-323.71924164163|-323.71924164163|-323.71924164163|-323.71924164163|-323.71924164163|-323.71924164163|-323.90580444719|-328.35272446861|-328.35272446861|-328.35272446861|-328.35272446861|-328.35272446861|-336.33079953977|-336.41767051863|-336.41767051863|-338.87026319964|-338.87026319964|-338.87026319964|-338.87026319964|-338.87026319964|-344.48808405646|-347.37508098558|-348.73926302543|-351.27290215451|-351.27290215451|-356.14543008759|340.65525817076|340.65525817076|340.65525817076|340.65525817076||340.65525817076|340.65525817076|340.65525817076|340.65525817076|340.65525817076|340.65525817076|340.65525817076|340.65525817076|340.65525817076|340.65525817076|340.65525817076|340.65525817076|340.65525817076|340.65525817076|338.47751701319|332.84471223579|332.48470223669|332.48470223669|328.17132815525|323.61370276527|321.58024469036|316.2972194422|313.6020621976|311.87831197411|310.04046721625|307.17229981162|307.17229981162|307.17229981162|307.17229981162|307.17229981162|307.17229981162|304.90112114736|304.90112114736|304.90112114736|304.90112114736|304.90112114736|304.90112114736|304.90112114736||304.90112114736|304.90112114736|304.90112114736|304.90112114736|304.90112114736|304.90112114736|304.90112114736|304.90112114736|299.9284562092|297.2539444938|297.2539444938|297.2539444938|296.17570845448|-317.52182581431|-317.52182581431|-317.52182581431|-317.52182581431|-317.52182581431|-317.52182581431|-317.52182581431|-323.55091479097|308.87107873797|308.87107873797|308.87107873797||308.87107873797|308.87107873797|305.92952501376|305.33928127151|305.33928127151|304.75144004668|300.3865776045|300.19953833497|293.98947727323|290.05831540558|289.50525652888|289.50525652888|287.95943861011|285.78549989068|284.38356926611||284.38356926611|284.38356926611|284.38356926611|284.38356926611|284.38356926611|284.38356926611|281.30949902723|279.43874661338|275.84414160926|-288.57783654715|-288.57783654715|-288.57783654715|-288.57783654715|-288.57783654715|-288.57783654715|-288.57783654715|-288.57783654715|-288.57783654715|-288.57783654715|-288.57783654715||-288.57783654715|-288.57783654715|-288.57783654715|-288.57783654715|-289.61092624162|-291.29991255308|281.6945705051|281.6945705051|281.6945705051|281.6945705051|281.6945705051|281.6945705051|281.6945705051|281.6945705051|281.6945705051|281.6945705051|281.6945705051|281.6945705051|281.6945705051|281.6945705051|281.6945705051|281.6945705051|279.04675924721|277.87860470284|276.1834604527|275.55496324714|273.61000182028|272.32704556866|272.32704556866|271.31417968148|271.31417968148|271.31417968148|271.31417968148|271.31417968148|-283.12335980473|-283.12335980473|-283.12335980473|-283.12335980473|-283.12335980473|-283.12335980473|-283.12335980473|-283.12335980473|-283.12335980473|-283.12335980473|-283.12335980473
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-79.426258544447|-79.426258544447|-79.426258544447|-79.426258544447||-79.426258544447|-79.426258544447|-81.41093410863|-81.447081629307|-81.447081629307|-84.422870070703|75.493369335997|75.493369335997|75.493369335997|75.493369335997|75.493369335997|75.493369335997|75.493369335997|75.493369335997|72.787371370365|72.787371370365|72.58310182577|70.676221826403|70.394963980124|70.394963980124|70.142927234226|70.142927234226|70.142927234226|70.142927234226|70.142927234226|70.142927234226|70.142927234226|70.142927234226|70.142927234226|70.142927234226|70.142927234226|69.477146220266|69.289602571129|67.374557818968|-74.269149046247|-74.269149046247|-74.269149046247|-74.269149046247|-74.269149046247|-74.269149046247|-74.269149046247|-74.269149046247|-74.269149046247|-74.269149046247||-74.269149046247|-74.269149046247|-76.650719992656|-79.101756323325|-79.101756323325|-79.101756323325|-79.101756323325|-79.101756323325|-79.101756323325||-79.101756323325|-79.101756323325|-80.425573145558|-80.425573145558|-80.425573145558|-83.735915063939|-85.647977589046|-85.647977589046|-85.647977589046|-85.647977589046|-85.647977589046|-85.647977589046|-85.647977589046|-85.647977589046||-85.647977589046|-85.647977589046|-85.647977589046|-85.647977589046|-85.647977589046|-86.307752978443|-89.098614149225|-91.799574142178|-97.192607238803|-97.192607238803|-99.534037141362|-99.534037141362|-99.534037141362|-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424||-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424|-101.56836219424|-102.91554712914|-102.91554712914|-102.91554712914|-103.62308326984|-107.14801051915|-107.14801051915|-107.14801051915|-107.8722308245|-108.6335948404|-109.0549082102|-109.0549082102|-109.0549082102|-109.0549082102|-109.0549082102|-109.0549082102|-109.0549082102|-109.0549082102|-111.26267266953|95.931363779331|95.931363779331|95.931363779331|95.931363779331|95.931363779331|95.931363779331|87.529342340126|-100.20609207915|-100.20609207915|-100.20609207915|-100.20609207915|-100.31788042703|-103.78000999732||-106.99921985515|-107.08662771706|-107.08662771706|-107.08662771706|-107.08662771706|-107.08662771706|-107.08662771706|-107.08662771706|-107.08662771706|-107.08662771706|-107.08662771706|-107.08662771706|-107.08662771706|-107.08662771706|-107.08662771706|-107.08662771706|-107.08662771706|-107.08662771706|-107.08662771706|-107.08662771706|-107.08662771706|-107.41512202961|-107.41512202961|-107.41512202961||-107.46061266094|-107.46061266094|-107.46061266094|-107.46061266094|-107.46061266094|-107.46061266094|-107.46061266094|-107.46061266094|-107.46061266094|-107.46061266094|-107.46061266094|-107.46061266094|-107.46061266094|-107.46061266094|-107.46061266094||-107.46061266094|-108.0369105209|-108.0369105209|-108.0369105209|-111.06415630591|-112.97158682359|-113.10203915186|-113.11560038006|-113.23455872442|-115.23367632656|-117.86786332427|-118.90688177676|-118.90688177676|-118.90688177676|-118.90688177676|-119.04125432539|-120.72028636456|-124.01142437723|-128.08047244578|-129.73941238754||-133.32433611514|-133.32433611514|130.47907356022|127.73632413809|126.92109977614|126.92109977614|126.92109977614|126.92109977614|126.92109977614|124.80511211699|124.55567385693|123.60463446533|121.8601561537|121.81239392919|119.36709719413|117.40732713004|116.2720356546|115.63947895745|114.44889041813|114.44889041813|114.44889041813|114.44889041813|111.88599365985|109.9750121306|107.97543580782|107.02781815896|107.02781815896|106.31731823163|105.95815603686|103.76244838999|-112.56151642599|-112.56151642599|-112.56151642599|-112.56151642599|-112.56151642599|-112.56151642599|-112.56151642599|-112.56151642599|-112.56151642599|-112.56151642599|-112.56151642599|-112.56151642599|-112.56151642599|-112.56151642599|-114.54927597882
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-709.15898529418|-709.15898529418|-709.15898529418|-709.15898529418||-709.15898529418|-709.15898529418|-725.06830614284|-726.57751653675|-727.74012457534|-749.64719967876|-749.64719967876|-749.64719967876|-750.67714908426|-751.69010149444|708.91302672708|708.91302672708|708.91302672708|708.91302672708|704.26781412058|693.13037899791|687.96318084729|671.69019266778|651.85454279912|651.85454279912|644.72748437355|644.72748437355|626.85108805178|618.68343957793|615.58061229902|615.58061229902|598.5462342602|585.66332637606|585.66332637606|585.66332637606|585.66332637606|585.66332637606|582.91452625958|582.91452625958|582.91452625958|582.91452625958|582.91452625958|582.91452625958|582.91452625958|582.91452625958|582.91452625958|582.91452625958|582.91452625958|582.91452625958||582.91452625958|582.91452625958|582.91452625958|582.91452625958|582.91452625958|579.45121922723|-646.30731513807|-646.30731513807|-646.30731513807||-646.30731513807|-646.30731513807|-660.27649236398|-660.27649236398|-663.03913376814|-696.30958507332|619.30214700197|619.30214700197|619.30214700197|619.30214700197|610.47705089279|610.47705089279|604.81339191538|599.33597569048||599.30081351135|-660.81573502552|-660.81573502552|-660.81573502552|-660.81573502552|-660.81573502552|-660.81573502552|-664.23466684995|-664.23466684995|-664.23466684995|-664.23466684995|-664.23466684995|-679.90088200092|-679.90088200092|-679.90088200092|-679.90088200092|-679.90088200092|-679.90088200092|-679.90088200092|-679.90088200092|-696.47320222325|-703.30881722179|-706.34921002617|-717.33792242874|-717.33792242874|-731.47685893233|-738.85983604263|-738.85983604263|-738.85983604263|-738.85983604263||-759.47593883751|-770.62457830904|-775.58668965761|-782.0379790141|730.97783771686|730.97783771686|730.97783771686|730.97783771686|730.97783771686|730.3949273634|730.3949273634|730.3949273634|719.69567124579|695.73330537184|687.71701898954|684.68321436289|684.68321436289|684.68321436289|-741.24655114616|-741.24655114616|-741.24655114616|-741.24655114616|-741.24655114616|-741.24655114616|-741.24655114616|-741.24655114616|-741.24655114616|-741.24655114616|-762.26896457104|-783.68327945501|-784.79450404802|-784.79450404802|-784.79450404802|-784.79450404802|-784.79450404802|-784.79450404802|-806.51501833244|-807.93169219012||-818.81633469258|-831.41924218772|-831.99334553564|-831.99334553564|-831.99334553564|-843.31410927009|-843.31410927009|-843.31410927009|-843.31410927009|-843.31410927009|-843.31410927009|-843.31410927009|-843.31410927009|-843.31410927009|-843.31410927009|-843.31410927009|-843.31410927009|-843.31410927009|-843.31410927009|-843.31410927009|-876.81514596091|-894.16795529389|-894.16795529389|-895.5907511078||-908.24908895875|-928.40120414337|-928.40120414337|-928.40120414337|-928.40120414337|-938.33343700392|-940.25077188261|-953.6853891786|-953.6853891786|-953.6853891786|-953.6853891786|-953.6853891786|-953.6853891786|-953.6853891786|-953.6853891786||-953.6853891786|-953.6853891786|-953.6853891786|-953.6853891786|-961.24704549305|-961.24704549305|-961.24704549305|-961.24704549305|-961.2900852313|-961.2900852313|-961.2900852313|-961.2900852313|-961.2900852313|-961.2900852313|-961.2900852313|-961.2900852313|-961.2900852313|-961.2900852313|-961.2900852313|-961.2900852313||-969.01718556221|-969.01718556221|-969.01718556221|-969.01718556221|922.30681005947|922.30681005947|922.30681005947|922.30681005947|922.30681005947|916.80591674902|914.57611222263|914.57611222263|914.57611222263|909.87455055444|905.81812786757|899.37041944595|889.6176827123|888.43555806917|888.43555806917|885.95312448972|885.95312448972|885.95312448972|872.51627886554|859.71752000142|857.03890297467|850.70903770189|846.53849528394|846.53849528394|846.53849528394|824.50552752903|-885.4196021088|-885.4196021088|-885.4196021088|-885.4196021088|-885.4196021088|-885.4196021088|-886.9842985893|-886.9842985893|-889.94984592604|-900.9386919252|-904.33794859893|-904.33794859893|-904.33794859893|-904.33794859893|-904.33794859893
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-35.095454090799|-35.095454090799|-35.095454090799|-35.095454090799||-35.226919514118|-35.226919514118|-35.344364717414|-35.344364717414|-35.344364717414|-35.344364717414|-35.344364717414|-35.344364717414|-35.369481381233|-35.636347991952|32.88498860903|32.88498860903|32.88498860903|32.88498860903|32.88498860903|32.88498860903|32.637232055349|32.421044096083|32.421044096083|32.421044096083|32.421044096083|32.421044096083|32.421044096083|31.343873060114|31.125679602308|31.125679602308|30.428434387493|29.727750583542|29.346053047991|29.346053047991|-32.08665925644|-32.08665925644|-32.08665925644|-32.08665925644|-32.08665925644|-32.08665925644|-32.08665925644|-32.67534684102|-32.67534684102|-32.67534684102|-32.67534684102|-32.67534684102|-32.67534684102|-32.67534684102||-32.945585990756|-32.945585990756|-32.945585990756|-32.945585990756|-32.945585990756|-32.945585990756|-32.945585990756|-32.945585990756|-32.945585990756||-32.945585990756|-33.317454312476|-34.207058027243|-34.207058027243|-34.818777696794|32.27047835954|32.27047835954|32.27047835954|32.179838264751|32.179838264751|32.179838264751|32.179838264751|31.93885918543|31.685766653719||-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.460259760021|-35.511844674893|-35.511844674893|-35.511844674893|-35.511844674893|-35.511844674893|-35.511844674893|-35.511844674893||-35.511844674893|-35.511844674893|-35.511844674893|-35.511844674893|-35.511844674893|-35.511844674893|-36.096335137495|-36.711753541241|-37.758494993062|-38.18214289852|-38.18214289852|-38.18214289852|-38.18214289852|-38.18214289852|-38.277048440573|-38.277048440573|-38.277048440573|-39.316508129567|-41.355317558889|-41.355317558889|-41.355317558889|-41.355317558889|-41.355317558889|-41.427018551963|-41.443849914524|-41.443849914524|-41.443849914524|-41.443849914524|-41.443849914524|-43.330665554441|-44.691406506947|-44.691406506947|-44.691406506947|-45.433927875393|-45.433927875393|-45.433927875393|-47.140018681101|-47.140018681101||-47.140018681101|-47.140018681101|-47.140018681101|-47.140018681101|-47.140018681101|-47.616117044108|-47.616117044108|-47.616117044108|-47.616117044108|-47.616117044108|-47.616117044108|-47.616117044108|-47.616117044108|-47.616117044108|-47.616117044108|-47.616117044108|-47.831870999637|-47.831870999637|-47.831870999637|-47.831870999637|-48.638747072554|-49.704438156923|45.557181321926|45.557181321926||45.557181321926|45.306608977529|45.306608977529|45.306608977529|45.306608977529|45.306608977529|45.118159347371|45.118159347371|43.563232057178|-46.29861877473|-46.29861877473|-46.29861877473|-46.29861877473|-46.29861877473|-46.29861877473||-46.29861877473|-46.29861877473|-46.29861877473|-46.29861877473|-47.627909215643|-47.828714433955|-47.828714433955|-48.408444387412|-48.408444387412|-48.408444387412|-48.408444387412|-48.408444387412|-48.408444387412|-48.408444387412|-48.408444387412|-48.408444387412|-48.408444387412|-48.408444387412|-49.079910280646|-49.079910280646||45.357917104592|45.357917104592|45.357917104592|45.357917104592|45.357917104592|45.357917104592|45.357917104592|44.850206466108|44.17967467351|43.857490568577|43.857490568577|43.857490568577|43.857490568577|43.857490568577|43.857490568577|43.857490568577|43.857490568577|43.857490568577|43.857490568577|43.857490568577|43.857490568577|43.857490568577|43.857490568577|43.857490568577|43.857490568577|43.857490568577|43.857490568577|43.857490568577|43.857490568577|43.792488978107|43.201779451144|43.201779451144|42.959754615108|42.604728121536|41.326364511668|41.265912131541|41.265912131541|40.907289860613|40.907289860613|40.907289860613|40.907289860613|40.907289860613|-44.467887781242|-44.467887781242|-44.467887781242
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|79.939098904545|78.364139952556|-84.305200536548|-84.305200536548||-84.305200536548|-84.305200536548|-85.428003902235|-85.49000318293|-86.117222656191|-88.383025766943|-88.522067584047|-88.522067584047|-89.532850412803|-90.332610399941|-91.774314336108|-91.774314336108|-91.774314336108|-91.774314336108|-91.774314336108|-91.774314336108|-91.774314336108|-91.774314336108|-91.774314336108|-91.774314336108|-91.774314336108|-92.387221246714|-92.387221246714|-92.387221246714|-92.387221246714|-92.387221246714|-92.387221246714|-92.387221246714|-92.387221246714|-92.387221246714|-92.387221246714|-92.387221246714|-92.387221246714|-92.387221246714|-92.387221246714|-92.387221246714|-92.387221246714|-94.123021979855|-94.990581825626|-95.302590612186|-97.339525082078|-97.339525082078|-97.339525082078|-97.339525082078||-97.339525082078|-97.339525082078|-98.291915737221|-98.424216841652|-98.424216841652|-98.424216841652|-98.424216841652|-98.513573963327|-99.583043359002||-99.583043359002|-99.583043359002|-101.39258362712|-101.39258362712|-103.91842754088|-107.05102949895|-111.06725640603|-114.60594192248|-114.60594192248|-114.60594192248|-114.60594192248|-114.60594192248|-114.60594192248|-114.60594192248||-114.60594192248|-114.60594192248|-114.60594192248|-114.60594192248|-115.76958498226|-115.76958498226|-118.89454136145|-121.37273113097|-121.37273113097|-121.37273113097|-121.37273113097|-121.37273113097|-122.70242067802|-124.30180344569|-126.13051243837|-126.13051243837|-126.13051243837|-126.13051243837|-126.13051243837|-126.13051243837|-128.81066832073|-130.43927483567|-130.94260772079|-131.09042674172|-131.09042674172|-131.09042674172|-131.09042674172|-131.09042674172|-131.09042674172|-131.09042674172||-131.09042674172|-131.09042674172|-131.09042674172|-131.09042674172|-131.09042674172|-131.73186292768|123.12617726847|123.12617726847|123.12617726847|123.12617726847|123.12617726847|123.12617726847|123.12617726847|121.0585234488|119.69281078323|117.93029579487|117.93029579487|117.93029579487|116.87976905335|115.69013833799|115.69013833799|115.69013833799|115.69013833799|115.69013833799|115.69013833799|115.39952673488|115.39952673488|113.36384679193|113.36384679193|113.36384679193|113.36384679193|113.36384679193|113.36384679193|113.36384679193|113.36384679193|113.36384679193|113.36384679193|113.36384679193||113.36384679193|113.22726675001|112.03696024117|-122.57608439129|-122.57608439129|-122.57608439129|-122.57608439129|-122.57608439129|-122.57608439129|-122.57608439129|-122.57608439129|-122.57608439129|-122.57608439129|-122.57608439129|-122.57608439129|-122.57608439129|-122.57608439129|-122.57608439129|-122.57608439129|-122.57608439129|-124.45259122497|-128.03310256143|117.71545945226|117.71545945226||117.71545945226|117.71545945226|117.71545945226|117.71545945226|117.71545945226|117.71545945226|114.96248119332|114.96248119332|114.55109096079|109.82898834578|-117.41586584847|-117.41586584847|-117.41586584847|-117.41586584847|-117.41586584847||-117.41586584847|-117.41586584847|-117.41586584847|-117.41586584847|-117.41586584847|-117.41586584847|-117.41586584847|-117.41586584847|-117.41586584847|-117.41586584847|-117.41586584847|-117.41586584847|-117.41586584847|-117.41586584847|-117.41586584847|-117.41586584847|-117.41586584847|-117.41586584847|-120.25596125701|-121.03824345021||112.5528087858|112.5528087858|112.5528087858|112.5528087858|112.5528087858|112.5528087858|112.5528087858|112.5528087858|111.69478737023|111.42879986971|111.42879986971|111.42879986971|111.42879986971|111.42879986971|111.42879986971|111.42879986971|111.42879986971|111.42879986971|111.42879986971|111.42879986971|111.42879986971|111.42879986971|111.13833326995|111.10094396289|111.10094396289|111.10094396289|110.66911630517|110.66911630517|110.66911630517|109.30846457885|108.24915590902|108.24915590902|-115.66018981993|-115.66018981993|-115.66018981993|-115.66018981993|-115.66018981993|-115.66018981993|-115.66018981993|-115.66018981993|-115.66018981993|-115.66018981993|-115.66018981993|-115.66018981993|-115.66018981993
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|40.345620366025|39.236245283471|-42.398843167299|-42.398843167299||-42.398843167299|-42.398843167299|-42.398843167299|-42.398843167299|-42.46371478292|-42.899853878918|40.61016878285|40.61016878285|40.61016878285|40.61016878285|40.61016878285|40.61016878285|40.365742939468|40.265115771465|40.265115771465|40.076518837801|39.970018828568|39.735023777415|39.183589610655|39.183589610655|39.183589610655|39.183589610655|39.183589610655|38.947042104491|38.452825145466|38.388694741706|38.122160357878|38.100789832456|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233||-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233|-38.571306968233||-38.571306968233|-38.571306968233|-39.003837415344|-39.003837415344|-39.724540733372|-40.441155988943|-41.636841225372|-42.396767536519|-42.563074447179|-42.74054285362|-42.74054285362|-42.74054285362|-42.74054285362|-42.74054285362||-42.74054285362|-42.74054285362|-42.74054285362|-42.74054285362|-42.74054285362|-42.74054285362|-42.78325274296|-42.78325274296|-42.78325274296|-42.78325274296|-42.78325274296|-42.78325274296|-43.09515779778|-43.09515779778|-43.707675068076|-45.376860186453|-45.943314311429|-45.943314311429|-45.943314311429|-45.967571202831|-46.566744848441|-47.019161485247|-47.298038522173|-47.298038522173|43.555345190666|43.555345190666|43.555345190666|43.303439287236|42.304194108178|-45.057228795392||-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.057228795392|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347||-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|-45.262418305347|41.669635455355|41.669635455355|41.669635455355|41.669635455355|41.669635455355|41.669635455355|41.669635455355|41.669635455355|41.669635455355|41.669635455355|41.669635455355||41.669635455355|41.669635455355|41.122321414924|41.122321414924|41.122321414924|41.122321414924|41.122321414924|41.122321414924|41.122321414924|40.518057761664|40.518057761664|40.518057761664|40.415343322219|40.323158941734|39.726843209253||39.389826610339|38.439582920233|38.439582920233|38.439582920233|38.439582920233|38.439582920233|38.439582920233|38.439582920233|38.439582920233|38.418081707642|38.418081707642|38.418081707642|-41.526751871431|-41.526751871431|-41.526751871431|-41.526751871431|-41.526751871431|-41.526751871431|-41.796391137798|-42.356267329012||-43.092242315914|-43.148045729162|-43.414215510158|-43.451629684003|-43.908477833571|-44.043015012405|-44.043015012405|-44.551237434438|-44.726374248985|-45.018747546412|42.135463711849|42.135463711849|42.135463711849|42.135463711849|42.135463711849|42.135463711849|42.135463711849|42.135463711849|42.135463711849|42.135463711849|42.135463711849|42.135463711849|42.135463711849|42.135463711849|41.745911017896|-44.740785092789|-44.740785092789|-44.740785092789|-44.740785092789|-44.740785092789|-44.740785092789|-45.025038051029|-45.261293466774|-45.261293466774|-45.261293466774|-45.261293466774|-45.675881553455|-45.790422837783|-45.918315020696|-45.918315020696|-45.918315020696|-45.918315020696|-45.918315020696|-45.918315020696|-45.918315020696
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-50.786802989166|-50.786802989166|-50.786802989166|-50.786802989166||-50.786802989166|47.005178568994|47.005178568994|47.005178568994|47.005178568994|47.005178568994|47.005178568994|47.005178568994|47.005178568994|47.005178568994|47.005178568994|47.005178568994|46.396540162783|46.396540162783|45.791434921403|45.789371558449|45.028746150623|43.726107198541|42.034618364364|42.034618364364|42.034618364364|-44.070003014238|-44.070003014238|-44.070003014238|-44.070003014238|-44.070003014238|-44.070003014238|-44.070003014238|-44.070003014238|-44.070003014238|-44.070003014238|-44.070003014238|-44.070003014238|-44.070003014238|-44.070003014238|-44.070003014238|-44.070003014238|-45.095889248027|-45.095889248027|-45.095889248027|-45.677286923547|-45.677286923547|-45.677286923547|-45.677286923547||-45.677286923547|-45.677286923547|-46.222312701967|-46.222312701967|-46.222312701967|-46.222312701967|-46.222312701967|-46.222312701967|-46.222312701967||-46.222312701967|-46.222312701967|-47.404583876549|-47.404583876549|-48.0123152658|-50.920905740686|-51.31125271136|-51.31125271136|-51.31125271136|-51.31125271136|-51.31125271136|-51.31125271136|-51.31125271136|-51.31125271136||-51.31125271136|-51.31125271136|-51.31125271136|-51.31125271136|-51.31125271136|-51.31125271136|-51.31125271136|-51.31125271136|-51.31125271136|-51.31125271136|-51.31125271136|-51.31125271136|-54.639171306893|-55.89185618538|-57.24192319641|-57.24192319641|-57.24192319641|-57.24192319641|-57.24192319641|-57.24192319641|-57.24192319641|-57.24192319641|-57.24192319641|-57.713526256984|51.474712472059|51.474712472059|51.474712472059|51.474712472059|49.407457463054|48.893275409989||48.893275409989|48.893275409989|48.893275409989|48.893275409989|48.893275409989|48.893275409989|48.893275409989|48.893275409989|48.893275409989|48.893275409989|48.893275409989|48.893275409989|48.893275409989|48.256415850645|47.667685516152|-52.282452455235|-52.282452455235|-52.282452455235|-52.282452455235|-52.282452455235|-52.282452455235|-52.282452455235|-52.282452455235|-52.282452455235|-52.282452455235|-52.282452455235|-52.282452455235|-52.282452455235|-52.764391438909|-54.953213074414|-56.974172258203|-56.974172258203|-56.974172258203|-57.870183434268|-57.870183434268|-57.870183434268|-60.437425258181|-60.818249625654||54.125509140387|54.125509140387|54.125509140387|54.125509140387|54.125509140387|54.125509140387|54.125509140387|53.651120368524|53.042911520582|52.410708931923|52.410708931923|52.410708931923|52.410708931923|52.410708931923|52.410708931923|52.410708931923|52.410708931923|52.410708931923|52.410708931923|52.410708931923|52.410708931923|52.410708931923|52.410708931923|52.410708931923||52.410708931923|52.410708931923|51.802861244413|50.875832603756|50.875832603756|50.875832603756|50.770065425768|50.770065425768|50.770065425768|-54.231373412041|-54.231373412041|-54.231373412041|-54.231373412041|-54.231373412041|-54.231373412041||-54.231373412041|-54.231373412041|-54.231373412041|-54.231373412041|-54.69702712186|-54.69702712186|-54.69702712186|-54.69702712186|-54.69702712186|-54.69702712186|-54.69702712186|-54.69702712186|-54.69702712186|-54.69702712186|-54.69702712186|-54.69702712186|-54.69702712186|-54.69702712186|-55.436855612074|50.418756770966||50.418756770966|50.418756770966|50.418756770966|50.418756770966|50.418756770966|50.418756770966|50.418756770966|50.125562137892|49.068142735761|49.068142735761|49.068142735761|49.068142735761|49.068142735761|49.068142735761|48.712398169162|48.712398169162|48.712398169162|48.712398169162|48.712398169162|48.712398169162|48.712398169162|48.712398169162|48.604887032644|47.975984811933|47.440905306241|47.05875600433|46.035306226939|45.416467551501|45.416467551501|45.233505946847|45.233505946847|45.233505946847|45.233505946847|43.890562832855|42.310679183282|42.310679183282|42.310679183282|42.310679183282|41.934346937715|41.934346937715|41.934346937715|41.934346937715|41.062607844206|-45.884150910685|-45.884150910685
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-71.55052579034|-71.55052579034|-71.55052579034|-71.55052579034||-71.55052579034|-71.55052579034|-71.55052579034|-71.55052579034|-73.222303741382|-75.616146053657|-75.848201780368|-75.848201780368|-75.848201780368|-75.848201780368|-75.848201780368|-75.848201780368|-75.848201780368|-75.848201780368|-75.848201780368|-75.848201780368|-75.848201780368|-75.848201780368|-75.848201780368|-75.848201780368|-75.848201780368|-76.482721572506|-76.673545148231|-76.673545148231|-76.673545148231|-76.673545148231|-76.673545148231|-76.673545148231|-76.673545148231|-76.673545148231|-76.930178698024|-76.930178698024|-77.231304866429|-77.585747212861|-77.585747212861|-77.585747212861|-77.585747212861|-78.721944670648|-79.481047582594|-79.724462567984|-79.724462567984|-80.022647923031|75.618005439411|75.618005439411||75.618005439411|75.618005439411|75.618005439411|75.618005439411|75.618005439411|74.36000958722|72.786674725139|72.348998002569|71.223278182922||-76.379374016732|-76.379374016732|-77.173193284107|-77.311051179119|-78.042833965297|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439||73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439|73.740002185439||73.740002185439|73.727864294366|73.727864294366|73.727864294366|73.727864294366|72.633181498135|71.321868178673|71.049526835454|71.049526835454|70.446950400988|70.446950400988|70.446950400988|69.820678409136|69.820678409136|69.517696469136|68.563552107091|67.71003374935|67.71003374935|67.71003374935|66.931982621891|66.434979555058|66.242046075897|66.242046075897|65.769214742533|65.568003559867|65.568003559867|65.568003559867|65.568003559867|65.568003559867|65.568003559867|65.568003559867|65.267506600264|64.748893102941|64.695187196978|64.695187196978|64.414492442589|64.414492442589|64.12645330762||64.12645330762|64.12645330762|64.12645330762|63.493284758982|62.948157839638|62.948157839638|62.59628460657|62.280824160702|61.868157996211|61.425175178353|61.329128637172|61.329128637172|61.329128637172|61.329128637172|61.329128637172|61.329128637172|61.329128637172|61.329128637172|61.329128637172|61.329128637172|61.329128637172|61.329128637172|61.329128637172|61.179670966563||61.179670966563|61.179670966563|61.179670966563|61.179670966563|60.217137297985|59.698381332262|59.698381332262|59.698381332262|59.698381332262|59.698381332262|59.698381332262|59.682088538125|59.104542913387|59.02227061584|58.508910320361||58.458822831136|57.883617977574|57.883617977574|57.883617977574|57.883617977574|57.598463487045|56.276069905379|55.537300403491|54.430334841295|54.140504599659|54.140504599659|54.140504599659|-57.29248090264|-57.29248090264|-57.29248090264|-57.29248090264|-57.29248090264|-57.29248090264|-58.873867305085|-59.435964460687||-60.32218389546|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.404612948976|-60.618657839252|-60.618657839252|-61.231565223748|-61.82701655076|-61.889460994646|-62.318453609433|-62.318453609433|-62.318453609433|-62.727650900063|-62.727650900063|-62.727650900063|-63.216768339141|-63.324935863352|-63.324935863352
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-76.080254717296|-76.080254717296|-76.080254717296|-76.080254717296||-76.613303067293|-76.613303067293|-77.286447394785|-77.861513553215|74.174375458424|74.174375458424|74.174375458424|74.173882787636|74.173882787636|74.173882787636|74.173882787636|74.103199130088|73.852998660439|73.466660736262|72.561294182869|72.178346697982|72.178346697982|72.178346697982|72.178346697982|72.178346697982|72.178346697982|72.178346697982|71.115384490949|70.714985279957|70.714985279957|69.947204171197|69.238835611362|68.134261332639|68.11056816433|67.593406596164|67.532250689896|67.532250689896|67.532250689896|67.532250689896|67.532250689896|67.532250689896|67.297091478186|67.297091478186|67.297091478186|67.297091478186|67.297091478186|67.297091478186|67.297091478186|67.297091478186||67.297091478186|67.297091478186|67.297091478186|67.297091478186|66.962878538588|66.074869501832|64.572831008438|64.360747396393|64.360747396393||64.360747396393|64.360747396393|64.360747396393|64.360747396393|64.360747396393|64.360747396393|64.360747396393|63.207990711975|-66.624060906764|-66.624060906764|-66.624060906764|-66.624060906764|-66.624060906764|-66.624060906764||-66.624060906764|-66.624060906764|-66.624060906764|-66.624060906764|-66.624060906764|-66.624060906764|-66.624060906764|-69.404196441855|-69.404196441855|-69.404196441855|-69.404196441855|-69.404196441855|-69.404196441855|-69.404196441855|-69.404196441855|-69.404196441855|-70.785571120848|-70.785571120848|-70.785571120848|-70.854627762719|65.47977734681|65.47977734681|65.47977734681|65.47977734681|65.47977734681|65.47977734681|65.47977734681|65.038139013027|65.038139013027|65.038139013027||65.038139013027|64.555781533658|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.636432816145|-68.807704264982|-69.547447742205|-69.585496864033|-70.940555105952|-72.449507300884|64.052279360302|64.052279360302|64.052279360302|-68.031229922904|-68.031229922904|-68.031229922904|-68.031229922904|-68.031229922904|-69.492863441621|-69.492863441621||-69.492863441621|-69.492863441621|-69.798993150298|-69.798993150298|-69.798993150298|-69.798993150298|-69.798993150298|-69.798993150298|-69.798993150298|-69.798993150298|-69.798993150298|-69.798993150298|-69.798993150298|-69.798993150298|-69.798993150298|-69.798993150298|-69.798993150298|-69.798993150298|-69.798993150298|-69.798993150298|-70.879991151563|-71.222763487223|-71.314740548005|-71.347492768592||-71.347492768592|-71.347492768592|-71.405883432693|-71.405883432693|-71.538207187991|-73.028285069312|-74.332180034859|-74.332180034859|-74.332180034859|-74.332180034859|-74.332180034859|-74.332180034859|-74.332180034859|-74.332180034859|-74.332180034859||-74.332180034859|-74.332180034859|-74.332180034859|-74.332180034859|-74.332180034859|-74.332180034859|-74.332180034859|-74.332180034859|-74.332180034859|-74.332180034859|-74.332180034859|-74.332180034859|-74.768773325024|-74.768773325024|-74.768773325024|-74.768773325024|-74.768773325024|-75.056555915472|70.491643178344|70.491643178344||70.491643178344|70.491643178344|70.491643178344|69.74304754191|68.631390620979|68.631390620979|68.631390620979|68.631390620979|68.631390620979|68.631390620979|68.631390620979|68.139025124056|68.139025124056|68.139025124056|67.31973790355|67.31973790355|66.585860243853|66.144457892964|-69.602892847619|-69.602892847619|-69.602892847619|-69.602892847619|-69.602892847619|-69.602892847619|-69.602892847619|-69.602892847619|-69.602892847619|-69.602892847619|-69.602892847619|-69.602892847619|-69.602892847619|-69.602892847619|-69.602892847619|-69.602892847619|-69.602892847619|-69.602892847619|-69.615540976094|-69.615540976094|-69.633239634354|-70.197050182377|-70.401558443744|-70.446856760138|67.097055388609|67.097055388609|67.097055388609
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-51.385011603607|-51.385011603607|-51.385011603607|-51.385011603607||49.051724597474|49.051724597474|49.051724597474|49.051724597474|49.051724597474|49.051724597474|49.051724597474|49.051724597474|48.884705120344|48.884705120344|48.884705120344|48.463164831409|48.463164831409|47.955739472982|47.792082787373|47.792082787373|47.792082787373|47.436203427688|47.228280009578|46.907534640973|46.818345140145|46.818345140145|46.818345140145|46.818345140145|46.818345140145|46.391799585936|46.391799585936|46.391799585936|46.391799585936|46.391799585936|46.391799585936|46.391799585936|46.391799585936|46.391799585936|46.391799585936|46.391799585936|46.391799585936|46.391799585936|-49.016555148114|-49.016555148114|-49.016555148114|-49.016555148114|-49.016555148114|-49.016555148114||-49.016555148114|-49.016555148114|-49.016555148114|-49.016555148114|-49.016555148114|-49.016555148114|-49.016555148114|-49.016555148114|-49.016555148114||-49.016555148114|-49.016555148114|-49.561173048008|-49.682622962749|-49.682622962749|-49.682622962749|-49.682622962749|-49.682622962749|-49.682622962749|-49.682622962749|-49.765136354009|-50.016262284959|-50.316604059587|-50.316604059587||-50.316604059587|-50.316604059587|-50.316604059587|-50.316604059587|-50.316604059587|-50.316604059587|-50.389002925434|-52.567780740038|47.125146186185|47.125146186185|46.949974637094|46.949974637094|46.949974637094|46.949974637094|46.949974637094|45.94663705303|45.191542619618|44.988671788605|44.988671788605|44.988671788605|44.988671788605|44.988671788605|44.988671788605|44.988671788605|44.988671788605|44.988671788605|44.988671788605|44.332414107225|43.891774480919|43.891774480919||43.891774480919|-45.824384804735|-45.824384804735|-45.824384804735|-45.824384804735|-45.824384804735|-45.824384804735|-45.824384804735|-45.824384804735|-45.824384804735|-45.824384804735|-45.824384804735|-45.824384804735|-45.824384804735|-45.824384804735|-45.824384804735|-45.824384804735|-45.824384804735|-45.824384804735|-45.824384804735|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026||-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-45.942627892026|-46.118921051565|-46.169378540329|-46.169378540329|-46.584308912811|-46.677575034938|-46.677575034938|-46.677575034938|-46.817861260133|-46.877624605714|-46.95132509698|-46.95132509698|43.627451949608|43.627451949608|43.627451949608|43.627451949608|43.627451949608|43.45703189847||43.45703189847|43.45703189847|43.45703189847|43.45703189847|43.45703189847|42.945868894757|42.285964989333|41.951627333593|41.816252796331|41.032814123542|40.957061876092|40.935478598668|40.935478598668|40.935478598668|40.935478598668||40.935478598668|40.935478598668|40.935478598668|40.935478598668|40.935478598668|40.935478598668|40.630370365186|40.630370365186|40.630370365186|39.924856647963|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344||-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.192699387344|-42.465012882353|-42.465012882353|-42.465012882353|-42.76860939321|-42.76860939321|-42.76860939321|-42.76860939321|-43.06901037756|-43.427739700381|41.278878727076|41.278878727076|41.278878727076|41.278878727076|41.278878727076|41.278878727076|41.278878727076|41.278878727076|41.278878727076|41.278878727076|41.278878727076|41.278878727076|41.278878727076|41.278878727076|41.278878727076|41.278878727076
00181|8250|/equities/capital-one|SnP500/R1000VALUE|-112.48766186683|-112.48766186683|-112.48766186683|-112.48766186683||-112.86118793449|-112.86118793449|-115.61465263324|106.11200120034|106.11200120034|106.11200120034|106.11200120034|106.11200120034|106.11200120034|106.11200120034|106.11200120034|106.11200120034|106.11200120034|106.11200120034|106.11200120034|106.11200120034|105.65778453684|-115.07991104811|-115.07991104811|-115.07991104811|-115.07991104811|-115.07991104811|-115.07991104811|-115.07991104811|-115.07991104811|-115.07991104811|-115.07991104811|-115.07991104811|-115.07991104811|-115.07991104811|-115.07991104811|-115.07991104811|-115.07991104811|-115.07991104811|-115.07991104811|-115.07991104811|-115.07991104811|-116.53184806737|-117.11735215735|-117.11735215735|-117.11735215735|-117.11735215735|-117.11735215735|-117.11735215735||-117.11735215735|-117.11735215735|-117.11735215735|-117.11735215735|-117.11735215735|-117.11735215735|-117.11735215735|-117.11735215735|-117.11735215735||-117.11735215735|-117.11735215735|-121.17247411439|-121.17247411439|-123.28890802275|-128.54154249706|113.62217595005|113.62217595005|113.62217595005|-128.08097766911|-128.08097766911|-128.08097766911|-128.08097766911|-128.08097766911||-128.08097766911|-128.08097766911|-128.08097766911|-128.08097766911|-128.08097766911|-128.08097766911|-128.46886321213|-130.32599384993|-130.32599384993|-130.32599384993|-131.37974294873|-131.37974294873|-137.09857373438|-137.09857373438|-138.62423696865|-138.62423696865|-138.62423696865|-138.62423696865|-138.62423696865|-138.62423696865|-138.62423696865|-138.62423696865|-138.62423696865|-142.01480219685|-142.01480219685|-142.01480219685|-142.01480219685|-142.01480219685|-142.01480219685|-142.01480219685||-142.01480219685|-142.01480219685|-142.01480219685|-142.01480219685|-142.01480219685|-142.01480219685|-142.01480219685|-143.93090441849|-144.42207594079|-145.70353561156|-146.24423246711|-146.24423246711|-146.24423246711|-146.24423246711|-146.24423246711|-146.24423246711|-146.24423246711|-146.24423246711|-146.24423246711|-146.24423246711|-146.24423246711|-146.24423246711|-146.24423246711|-146.24423246711|-146.24423246711|-146.24423246711|-146.24423246711|-146.24423246711|-147.82414871156|-151.14294789566|-156.88827316776|-158.76196662601|-159.32581117947|145.81580349689|145.81580349689|145.81580349689|145.81580349689|145.81580349689||145.81580349689|145.81580349689|145.81580349689|145.01476700934|145.01476700934|145.01476700934|145.01476700934|144.45085179179|-158.0280538846|-158.0280538846|-158.0280538846|-158.0280538846|-158.0280538846|-158.0280538846|-158.0280538846|-158.0280538846|-159.02889840644|-159.02889840644|-159.02889840644|-159.02889840644|-160.69072445279|-165.3180256778|150.4818060332|150.4818060332||150.4818060332|150.4818060332|149.04923316433|146.35347230118|144.71119708134|141.53993838709|-152.68857666707|-152.68857666707|-152.68857666707|-152.68857666707|-152.68857666707|-152.68857666707|-152.68857666707|-152.68857666707|-152.68857666707||-152.68857666707|-152.68857666707|-152.68857666707|-152.68857666707|-156.92177246784|-156.92177246784|-156.92177246784|-156.92177246784|-156.92177246784|-156.92177246784|-156.92177246784|-156.92177246784|-156.92177246784|-156.92177246784|-156.92177246784|-156.92177246784|-156.92177246784|-157.39640774964|-160.57412725906|-160.57412725906||-161.54931519456|-161.54931519456|-161.54931519456|-161.54931519456|-162.95068224743|-164.21908758829|-165.56398729428|-166.60190431844|-166.60190431844|-166.60190431844|-166.60190431844|-166.60190431844|-166.60190431844|-166.60190431844|-166.60190431844|-166.60190431844|-166.60190431844|-167.59084482853|-167.59084482853|-168.08815268085|-173.13295701925|158.14364075994|158.14364075994|158.14364075994|158.14364075994|158.14364075994|157.48698390219|157.48698390219|157.48698390219|157.48698390219|157.48698390219|157.48698390219|157.48698390219|157.48698390219|157.48698390219|157.48698390219|157.48698390219|157.48698390219|157.48698390219|157.48698390219|157.48698390219|157.48698390219|157.13108871484|-167.51324907681|-167.51324907681
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-52.592291612781|-52.592291612781|-52.592291612781|-52.592291612781||-52.592291612781|-52.592291612781|-53.836991808323|48.148578636797|48.148578636797|48.148578636797|48.148578636797|48.148578636797|48.148578636797|48.148578636797|48.148578636797|48.148578636797|47.621755592196|47.451394178436|46.098772580939|45.936076644415|45.936076644415|45.626101156968|45.626101156968|45.626101156968|43.884557773557|43.534785007864|43.20809313923|42.74826524471|42.74826524471|42.259184283401|41.906317413279|41.896292378967|41.896292378967|41.896292378967|41.599120116305|41.065976646291|40.337529423884|-47.288428900386|-47.288428900386|-47.288428900386|-47.288428900386|-47.645331260211|-47.645331260211|-47.645331260211|-47.645331260211|-47.645331260211|-47.645331260211|-47.645331260211||-47.645331260211|-47.922035716912|-49.937816539231|-51.141745115182|-51.141745115182|-51.141745115182|-51.141745115182|-51.480547084699|-52.439751401225||-52.439751401225|-52.506390004996|44.425427711801|44.425427711801|44.425427711801|44.425427711801|44.425427711801|44.425427711801|43.175473200829|42.782271689344|41.692608260226|41.692608260226|41.692608260226|39.986784828053||-47.578015996675|-47.578015996675|-47.578015996675|-47.578015996675|-47.578015996675|-47.578015996675|-47.578015996675|-47.578015996675|-47.578015996675|-47.578015996675|-47.578015996675|-47.578015996675|-47.578015996675|-48.670571117115|-50.327858797391|-51.710954736427|-53.750458935141|-53.750458935141|-53.750458935141|-53.750458935141|-53.750458935141|-53.750458935141|-53.750458935141|-53.978780464525|-53.978780464525|-53.978780464525|-53.978780464525|-53.978780464525|-53.978780464525|-53.978780464525||-53.978780464525|-53.978780464525|-53.978780464525|-53.978780464525|-53.978780464525|-53.978780464525|-54.605310550658|-56.710899899765|-57.990167377574|-58.664077068018|-60.192151679647|-60.433694265297|-60.433694265297|-60.433694265297|-60.433694265297|-60.433694265297|-60.433694265297|-60.433694265297|-60.433694265297|-60.433694265297|-60.433694265297|-60.433694265297|-60.433694265297|-60.433694265297|-60.516976282707|-60.516976282707|-60.516976282707|-60.516976282707|-62.96027959465|-70.067514775848|61.471404757622|61.471404757622|61.471404757622|61.471404757622|61.471404757622|61.471404757622|61.471404757622|61.471404757622||61.471404757622|61.471404757622|61.471404757622|60.448773656531|60.448773656531|60.448773656531|60.448773656531|60.160722611396|56.750032405912|56.750032405912|56.750032405912|56.750032405912|56.750032405912|-62.311625589305|-62.311625589305|-62.311625589305|-62.311625589305|-62.311625589305|-62.311625589305|-62.311625589305|-62.311625589305|-64.039094833724|-64.91126364763|-64.91126364763||-66.280848175237|-67.044488177145|-67.044488177145|-67.044488177145|-67.181655708777|-67.754853988916|-67.754853988916|-67.754853988916|-67.754853988916|-67.754853988916|-67.754853988916|-67.754853988916|-67.754853988916|-67.754853988916|-67.754853988916||-67.754853988916|-67.754853988916|-67.754853988916|-67.754853988916|58.735460570411|58.735460570411|58.735460570411|58.735460570411|58.735460570411|58.735460570411|58.735460570411|58.070512033122|57.343347364683|-66.339398124522|-66.339398124522|-66.339398124522|-66.339398124522|-66.339398124522|-67.349163982979|-67.349163982979||61.682940513831|61.682940513831|61.682940513831|61.682940513831|61.682940513831|61.682940513831|61.682940513831|61.682940513831|61.682940513831|61.682940513831|61.682940513831|61.682940513831|61.682940513831|61.682940513831|61.682940513831|57.429531555421|50.459756724312|49.386953848682|-54.815562533493|-54.815562533493|-54.815562533493|-54.815562533493|-54.815562533493|-54.815562533493|-54.815562533493|-54.815562533493|-54.815562533493|-54.815562533493|-54.815562533493|-54.815562533493|-54.815562533493|-54.815562533493|-54.815562533493|-54.815562533493|-54.815562533493|-54.815562533493|-55.123010791208|-55.123010791208|-55.123010791208|-55.545010633895|-56.664290137833|-56.664290137833|-56.664290137833|-56.664290137833|-56.664290137833
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|66.781077487308|66.781077487308|66.781077487308|66.781077487308||66.781077487308|66.152313558082|65.395068212593|64.87063200854|64.268599361042|64.268599361042|64.268599361042|63.924795577848|63.924795577848|63.924795577848|63.924795577848|63.924795577848|63.924795577848|63.924795577848|63.144216800094|62.331912862328|58.994896266523|58.994896266523|58.445106238859|58.18845041012|57.138809459877|57.138809459877|56.410597583001|56.410597583001|56.410597583001|55.782887958096|54.655574505645|54.479949837612|54.308278911298|53.99030946911|53.264232997768|52.154704602419|51.929116708105|51.549573560628|51.159247764915|50.826941791475|50.006401582515|50.006401582515|50.006401582515|50.006401582515|50.006401582515|50.006401582515|50.006401582515|50.006401582515||50.006401582515|50.006401582515|50.006401582515|50.006401582515|49.937666729596|-54.791411910655|-54.791411910655|-54.791411910655|-54.791411910655||-54.791411910655|-54.791411910655|-55.785459026365|-55.926062990856|-56.864517240206|-57.001317753811|-57.001317753811|-58.027018827884|-58.090020597741|-58.418357889702|-59.041508189893|-59.769454417467|-60.632061002952|-60.632061002952||-60.632061002952|-60.632061002952|-60.632061002952|-60.632061002952|-60.632061002952|-60.632061002952|-60.632061002952|-60.632061002952|-60.632061002952|-60.632061002952|-60.632061002952|-60.632061002952|-62.232234458254|-62.232234458254|-62.656230403147|-62.656230403147|-62.656230403147|-62.656230403147|-62.656230403147|-62.656230403147|-63.173589972613|-64.000100325608|-64.475113973644|59.958832657455|59.958832657455|59.958832657455|59.958832657455|59.45209409144|59.204206246932|59.204206246932||59.204206246932|58.488008254987|58.319452226407|57.63661293216|56.596793960944|54.424213011415|53.904454716328|53.904454716328|53.904454716328|53.904454716328|53.904454716328|53.904454716328|53.662625531734|53.662625531734|53.662625531734|53.662625531734|53.662625531734|53.662625531734|53.425697781842|52.281329130907|51.029680335347|51.029680335347|51.029680335347|51.029680335347|51.029680335347|51.029680335347|51.029680335347|51.029680335347|51.029680335347|51.029680335347|51.029680335347|51.029680335347|51.029680335347|51.029680335347|51.029680335347|51.029680335347|51.029680335347|51.029680335347||51.029680335347|50.826869209414|50.118463736778|-54.326921928943|-54.326921928943|-54.326921928943|-54.326921928943|-54.326921928943|-54.326921928943|-54.326921928943|-54.326921928943|-54.326921928943|-54.326921928943|-54.326921928943|-54.326921928943|-54.326921928943|-54.326921928943|-54.326921928943|-54.326921928943|-54.326921928943|-54.406559139971|50.80185382781|50.80185382781|50.80185382781||50.80185382781|50.80185382781|50.80185382781|50.80185382781|50.80185382781|50.80185382781|50.80185382781|50.80185382781|50.023170555274|49.83150926201|49.83150926201|49.83150926201|49.340011444009|48.8389041052|48.267669371514||47.850743907192|47.025485949137|-49.936365533512|-49.936365533512|-49.936365533512|-49.936365533512|-49.936365533512|-49.936365533512|-49.936365533512|-49.936365533512|-49.936365533512|-49.936365533512|-49.936365533512|-49.936365533512|-49.936365533512|-49.936365533512|-49.936365533512|-50.309851567658|-51.092470472134|47.520776746048||47.520776746048|47.520776746048|47.520776746048|47.520776746048|47.520776746048|47.520776746048|47.520776746048|47.520776746048|47.450308267025|-50.474133839573|-50.474133839573|-50.474133839573|-50.474133839573|-50.474133839573|-50.474133839573|-50.474133839573|-50.474133839573|-50.474133839573|-50.474133839573|-50.474133839573|-50.718157730231|-50.718157730231|-50.718157730231|-50.718157730231|-50.718157730231|-50.718157730231|-50.718157730231|-50.718157730231|-50.718157730231|-50.718157730231|-50.718157730231|-51.479619089905|-51.855942252737|-51.855942252737|-51.855942252737|-51.855942252737|-52.771354321565|-52.771354321565|-52.771354321565|-53.707058831416|-54.250900185067|-54.289888713049|-54.467653430487|-54.505170995423|-54.537989324047
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-95.666871517282|-95.666871517282|-95.666871517282|-95.666871517282||-97.140643353057|-97.140643353057|-98.842698886209|-99.434559512793|-99.434559512793|-100.18035739434|-100.18035739434|-100.18035739434|-100.18035739434|-102.44484163404|94.6645606252|94.6645606252|94.6645606252|94.6645606252|93.267232837506|93.267232837506|93.267232837506|91.484249119988|91.484249119988|91.484249119988|90.589529961999|90.589529961999|90.185660098555|90.185660098555|90.185660098555|-99.777182830143|-99.777182830143|-99.777182830143|-99.777182830143|-99.777182830143|-99.777182830143|-99.777182830143|-99.777182830143|-99.777182830143|-99.777182830143|-99.777182830143|-99.777182830143|-99.780798393426|-99.780798393426|-99.780798393426|-99.780798393426|-99.780798393426|-99.780798393426|-99.780798393426||-99.780798393426|-99.780798393426|-99.780798393426|-99.780798393426|-99.780798393426|-99.780798393426|-99.780798393426|-99.780798393426|-99.780798393426||-99.780798393426|-100.20200057155|-103.01259009198|-103.01259009198|-103.88268887909|89.89456103984|89.89456103984|88.943957897728|87.220557184148|87.220557184148|87.220557184148|87.220557184148|86.702286370516|85.921586629196||85.921586629196|84.802876812931|83.934058556171|83.934058556171|83.934058556171|83.934058556171|83.934058556171|83.934058556171|83.934058556171|83.934058556171|83.934058556171|83.934058556171|83.934058556171|83.934058556171|83.934058556171|83.934058556171|83.934058556171|83.934058556171|-99.29327277379|-99.29327277379|-99.29327277379|-100.32697337686|-100.50830124284|-100.92783449386|-101.26037193111|-103.17902348628|-104.15663577624|-104.15663577624|-104.15663577624|-104.15663577624||-106.45269944427|-106.45269944427|-108.04643793094|-108.04643793094|-108.04643793094|-108.04643793094|-108.04643793094|-108.04643793094|-108.04643793094|-108.04643793094|-108.04643793094|-108.04643793094|-108.04643793094|-108.04643793094|-109.05159558176|-110.72621439695|-111.72735130267|-111.72735130267|-111.72735130267|-111.72735130267|-111.72735130267|-111.72735130267|-111.72735130267|-111.72735130267|-111.95678109016|-112.4253121359|-114.1399303774|-114.1399303774|-114.1399303774|-114.35791969778|-114.35791969778|-114.35791969778|-114.35791969778|-114.35791969778|-114.35791969778|-114.35791969778|-114.35791969778|-115.36046939957||-119.07801814729|-119.39386126179|-119.39386126179|-119.39386126179|-119.39386126179|-119.39386126179|-119.39386126179|-119.39386126179|-119.39386126179|-119.39386126179|-119.39386126179|-121.00521088343|-121.00521088343|-121.00521088343|-121.00521088343|-121.00521088343|-121.00521088343|-121.00521088343|-121.00521088343|-121.00521088343|-121.00521088343|-123.19356749567|-123.97396705452|-124.15558505393||-127.88409376516|-130.48817291561|-130.48817291561|-130.48817291561|-130.91575029495|-132.65012211421|-132.65012211421|-135.11235729432|-139.0115084778|-140.97600908844|-140.97600908844|-140.97600908844|-141.75055917731|-141.99121632977|-141.99121632977||-144.9641300352|-147.13774174792|-147.13774174792|-147.13774174792|-150.29887971991|-153.42614776845|-153.42614776845|-154.75396152313|-154.75396152313|-154.75396152313|-154.75396152313|-154.75396152313|-154.75396152313|-154.75396152313|-154.75396152313|-154.75396152313|-154.90297873|-154.90297873|144.25041191903|144.25041191903||144.25041191903|144.25041191903|144.25041191903|144.25041191903|144.25041191903|144.25041191903|144.25041191903|144.25041191903|144.25041191903|144.25041191903|144.25041191903|144.25041191903|144.25041191903|143.17934155825|138.45482853125|135.21314057454|132.93717611425|132.93717611425|132.93717611425|132.93717611425|132.93717611425|132.93717611425|132.93717611425|132.93717611425|130.12019473306|-139.42595236803|-139.42595236803|-139.42595236803|-139.42595236803|-139.42595236803|-139.42595236803|-139.42595236803|-139.42595236803|-139.42595236803|-139.42595236803|-139.42595236803|-139.42595236803|-139.42595236803|-140.88317302096|-146.42128290984|136.5032857096|136.5032857096|136.5032857096|133.38114814359|133.30460653921
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|9.0104205110637|9.0104205110637|9.0104205110637|9.0104205110637||9.0104205110637|9.0104205110637|9.0104205110637|9.0104205110637|9.0104205110637|9.0104205110637|9.0104205110637|9.0104205110637|9.0104205110637|9.0104205110637|9.0104205110637|9.0104205110637|9.0104205110637|9.0104205110637|-10.795721176911|-10.795721176911|-10.795721176911|-10.795721176911|-10.795721176911|-10.795721176911|-10.795721176911|-10.795721176911|-10.795721176911|-10.795721176911|-10.795721176911|-10.828410840395|-10.828410840395|-10.828410840395|-11.024622944067|8.6472112916294|8.6472112916294|8.6472112916294|8.6472112916294|-10.973170242618|-10.973170242618|-10.973170242618|-10.973170242618|-11.059624979131|-11.059624979131|-11.059624979131|-11.117091243308|-11.117091243308|-11.117091243308|-11.117091243308||-11.117091243308|-11.117091243308|-11.75618890729|-11.75618890729|-11.75618890729|-11.75618890729|-11.75618890729|-11.75618890729|-11.75618890729||-11.75618890729|-11.75618890729|-12.341877025658|-12.483246267166|-12.894140442573|-14.169322340977|-14.852580645892|-14.865152251589|-14.865152251589|-14.865152251589|-14.865152251589|-14.865152251589|-14.865152251589|-14.865152251589||-14.865152251589|-14.865152251589|-14.865152251589|-15.209613468766|-15.675681487851|-16.233813012234|-16.514723113982|-16.514723113982|-16.514723113982|-16.514723113982|-16.514723113982|-16.514723113982|-17.330525985259|-17.578917678747|-17.936019986375|-18.897244234332|-19.762494797451|-19.772846170554|-19.772846170554|-19.772846170554|-20.231232244304|-20.231232244304|-20.231232244304|-20.91192487272|18.010563562483|18.010563562483|18.010563562483|18.010563562483|18.010563562483|18.010563562483||18.010563562483|18.010563562483|18.010563562483|18.010563562483|18.010563562483|18.010563562483|18.010563562483|18.010563562483|17.33859690689|17.33859690689|17.25010817871|17.148188771848|17.148188771848|-19.837326873362|-19.837326873362|-19.837326873362|-19.837326873362|-19.837326873362|-19.837326873362|-19.837326873362|-19.837326873362|-19.837326873362|-19.837326873362|-19.837326873362|-19.837326873362|-19.837326873362|-19.837326873362|-19.837326873362|-20.51036396404|-21.347676599246|-22.720707403533|-22.836875689154|-23.127640048801|19.929882180491|19.929882180491|19.929882180491|19.929882180491|19.929882180491||19.929882180491|19.929882180491|19.929882180491|19.929882180491|19.929882180491|19.929882180491|19.929882180491|19.814002606382|18.618335508759|-22.247526710513|-22.247526710513|-22.247526710513|-22.247526710513|-22.247526710513|-22.247526710513|-22.247526710513|-22.27015647284|19.695233360259|19.695233360259|19.695233360259|19.695233360259|19.695233360259|19.695233360259|19.695233360259||19.695233360259|19.695233360259|18.951368984611|18.645546245832|18.645546245832|18.645546245832|18.645546245832|18.645546245832|18.645546245832|17.788866724291|17.788866724291|17.788866724291|17.788866724291|17.788866724291|17.788866724291||17.788866724291|17.129907729139|-20.814586536638|-20.814586536638|-20.814586536638|-20.814586536638|-20.814586536638|-20.814586536638|-20.814586536638|-20.814586536638|-20.814586536638|-20.814586536638|-20.814586536638|-20.814586536638|-20.814586536638|-20.814586536638|-20.814586536638|-20.814586536638|-20.921654409528|-20.921654409528||-22.753504323033|-22.952599029683|-22.952599029683|-22.952599029683|-23.570109664227|-23.848176968126|-24.152974777783|-24.7933052705|-24.937562272093|22.437231502928|22.437231502928|22.437231502928|22.437231502928|22.321702915206|-23.902381700873|-23.902381700873|-23.902381700873|-23.902381700873|-23.902381700873|-23.902381700873|-24.000980159309|-24.240808700665|-24.240808700665|-24.454509018907|-24.964764852888|-24.964764852888|-25.243627304906|-25.788475296093|23.582850941496|23.582850941496|23.582850941496|23.582850941496|23.582850941496|23.582850941496|23.582850941496|23.582850941496|23.582850941496|23.582850941496|23.582850941496|23.582850941496|23.582850941496|23.582850941496|23.582850941496|22.351501686128|21.681018121543
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|117.43018699935|117.43018699935|117.43018699935|117.43018699935||117.43018699935|117.43018699935|117.43018699935|117.43018699935|117.43018699935|117.43018699935|117.43018699935|117.43018699935|117.43018699935|117.43018699935|117.43018699935|117.43018699935|-126.01985081792|-126.01985081792|-126.01985081792|-126.01985081792|-126.10851670636|-126.10851670636|-126.12300332721|-126.12300332721|-126.12300332721|-126.12300332721|-126.12300332721|-126.12300332721|-128.71333687764|118.55396311982|118.55396311982|117.41412696026|117.06597602789|116.94830457838|116.63811770713|115.5679076649|114.68989218355|114.38710571528|112.94065897644|112.94065897644|112.94065897644|112.94065897644|112.94065897644|112.07906895413|111.88896836985|110.85607454234|110.53258304523|107.33971537113||107.33971537113|107.33971537113|107.33971537113|107.33971537113|107.33971537113|107.33971537113|107.33971537113|107.33971537113|107.33971537113||107.33971537113|107.33971537113|107.33971537113|107.33971537113|107.33971537113|107.33971537113|107.33971537113|107.33971537113|107.33971537113|107.33971537113|107.19134922558|106.14372444742|-115.45643705091|-115.45643705091||-115.45643705091|-115.45643705091|-115.45643705091|-115.45643705091|-115.58359456042|-115.58359456042|-115.58359456042|-116.56794871202|-116.97138718124|-116.97138718124|-116.97138718124|-116.97138718124|-117.57387576274|-117.57387576274|-119.77097273063|-120.81552495108|-122.54053626666|-122.54053626666|-122.54053626666|-122.54053626666|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095||-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-122.96672961095|-123.43220406015|-123.43220406015|-123.43220406015|-125.34661738563|-125.51528431626|-125.51528431626|-125.51528431626|-125.51528431626|-125.51528431626|-125.51528431626|-125.51528431626|-125.51528431626|-125.51528431626|-125.63890662007|-125.63890662007||-125.63890662007|-125.63890662007|-125.63890662007|-125.63890662007|-125.63890662007|-125.63890662007|-125.63890662007|-125.63890662007|-125.63890662007|-125.63890662007|-125.63890662007|-125.63890662007|-125.63890662007|-125.63890662007|-125.63890662007|-125.63890662007|-126.99770803914|-126.99770803914|-126.99770803914|-126.99770803914|-128.5118962146|-128.5118962146|-128.5118962146|-128.5118962146||-129.27112885064|-131.77213001308|-131.77213001308|-131.77213001308|-131.77213001308|-133.11014535755|-133.62210483385|-134.49678399644|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508||124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508||124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|124.64129051508|123.25759489604|122.61445344895|122.46047448486|122.46047448486|121.72441958686|121.09551683289|118.74265528633|118.59473720272|118.59473720272|118.59473720272|117.65333697031|117.65333697031|117.65333697031|117.65333697031|117.65333697031|117.65333697031|117.65333697031|117.65333697031|117.65333697031|117.65333697031|117.65333697031|117.65333697031|117.65333697031|117.65333697031|117.65333697031|117.65333697031|117.65333697031|117.65333697031
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-82.582254562202|-82.582254562202|-82.582254562202|-82.582254562202||-82.582254562202|-82.582254562202|-84.150281439692|-84.409200362001|-85.35577443312|-86.768636831673|-86.768636831673|-86.768636831673|-87.077931440574|-87.734919482582|82.367182905541|82.367182905541|82.367182905541|82.367182905541|82.367182905541|81.386317340385|80.703129971305|80.245703816722|80.04486153761|80.04486153761|80.04486153761|80.04486153761|80.04486153761|80.04486153761|80.04486153761|80.04486153761|78.502625287015|77.659462363575|77.659462363575|77.659462363575|76.704680980416|75.006868959766|74.101522049751|73.655164914492|72.440180254383|70.765756448555|70.422629145503|70.422629145503|70.422629145503|69.892367446555|69.616801248803|69.581045346514|69.581045346514|68.525608704107||-76.466805205945|-76.466805205945|-76.466805205945|-76.466805205945|-76.466805205945|-76.466805205945|-76.466805205945|-76.466805205945|-76.466805205945||-76.466805205945|-76.466805205945|-78.088282097274|-78.088282097274|-78.669754969736|-81.345283706608|-84.076981235017|-85.870239263735|-85.870239263735|-85.870239263735|-85.870239263735|-85.870239263735|-85.870239263735|-85.870239263735||-85.870239263735|-85.870239263735|-85.870239263735|-85.870239263735|-85.870239263735|-85.870239263735|-85.870239263735|-85.870239263735|-85.870239263735|-85.870239263735|-85.870239263735|-85.870239263735|-87.07081604662|-87.667578386625|-88.583195023361|-89.44487676733|-89.44487676733|-89.44487676733|-89.44487676733|-89.44487676733|-89.729079045294|-89.729079045294|-89.729079045294|-89.790360333123|-90.362345458841|-92.019826202234|-92.078319866774|-92.078319866774|-92.078319866774|-92.078319866774||-93.025908504721|-93.111009212331|-93.360565039352|-93.360565039352|-93.711183173607|-94.16909282202|-96.193436807995|-96.996301182639|-96.996301182639|-96.996301182639|-96.996301182639|-96.996301182639|-96.996301182639|-96.996301182639|-96.996301182639|-97.03367096465|-97.211824043784|-97.211824043784|-97.211824043784|-97.211824043784|-97.211824043784|-97.211824043784|-97.211824043784|-97.211824043784|-97.211824043784|-97.211824043784|-97.363963525719|-97.363963525719|-99.53179234181|-102.2075403101|-102.2075403101|-102.2075403101|-102.2075403101|-102.2075403101|-102.2075403101|-102.2075403101|-106.72846658277|-106.72846658277||-106.72846658277|-106.72846658277|-106.72846658277|-106.72846658277|-106.72846658277|-106.72846658277|-106.72846658277|-106.72846658277|-106.72846658277|-106.72846658277|-106.72846658277|-106.72846658277|-106.72846658277|-106.72846658277|-106.72846658277|-106.72846658277|-107.376625247|-107.42632451599|-107.42632451599|-107.42632451599|-108.62180589967|-108.62180589967|-108.62180589967|-109.69978326485||103.18804554799|103.18804554799|103.18804554799|103.18804554799|103.18804554799|103.18804554799|103.18804554799|103.18804554799|103.18804554799|101.94672017471|101.83412939063|101.62403197808|100.68837203498|99.842080852664|98.484949356632||98.484949356632|98.484949356632|98.484949356632|98.484949356632|98.484949356632|98.484949356632|-104.98381879436|-104.98381879436|-104.98381879436|-104.98381879436|-104.98381879436|-104.98381879436|-104.98381879436|-104.98381879436|-104.98381879436|-104.98381879436|-104.98381879436|-104.98381879436|-106.42676680262|-106.42676680262||-106.42676680262|-106.42676680262|-106.42676680262|-106.42676680262|-106.69529366686|99.741390798731|99.741390798731|99.741390798731|99.741390798731|99.741390798731|99.741390798731|99.741390798731|99.691294585534|99.691294585534|99.366088784725|99.366088784725|99.366088784725|99.366088784725|99.366088784725|99.366088784725|99.366088784725|99.366088784725|98.210353335838|97.064413981416|96.251938042787|96.251938042787|96.251938042787|95.512707376643|95.167782942635|93.684958409355|93.684958409355|93.684958409355|93.684958409355|93.684958409355|93.684958409355|93.684958409355|93.684958409355|93.684958409355|93.516258085035|93.516258085035|93.516258085035|93.516258085035|93.516258085035|93.516258085035|93.516258085035
00188|32525|/equities/centene|SnP500/R1000VALUE|-95.851802334535|-95.851802334535|-95.851802334535|-95.903665632394||-97.079862883669|-97.079862883669|-97.079862883669|-97.079862883669|-97.079862883669|-97.079862883669|91.206612526693|91.206612526693|91.206612526693|91.206612526693|91.206612526693|91.206612526693|91.206612526693|91.206612526693|91.206612526693|89.641794561588|89.31468569698|89.31468569698|88.809646468053|87.694686735879|86.838217190769|86.838217190769|86.838217190769|86.44082512377|86.44082512377|86.44082512377|86.44082512377|86.44082512377|86.44082512377|85.225642569841|84.172610730901|84.172610730901|84.172610730901|84.172610730901|83.095127815422|81.266805801587|80.106016507335|80.106016507335|80.106016507335|80.106016507335|78.869459751124|78.593448456652|78.044638852492|78.044638852492||78.044638852492|78.044638852492|78.044638852492|78.044638852492|76.633489427981|75.61776119914|75.575850557909|-82.989991551761|-82.989991551761||-82.989991551761|-82.989991551761|-82.989991551761|-82.989991551761|-84.217492613665|-85.950549162617|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042||-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-87.244301881042|-88.438336983687|-88.438336983687|-89.010929151118|-90.326584339804|82.639030479273|82.639030479273|82.639030479273|82.503189063478|82.503189063478|82.503189063478||82.503189063478|82.503189063478|82.503189063478|82.503189063478|82.503189063478|81.244099061145|81.085977647162|81.085977647162|81.085977647162|81.085977647162|81.085977647162|81.085977647162|81.085977647162|81.085977647162|81.085977647162|81.085977647162|81.085977647162|81.085977647162|80.996119578503|80.996119578503|80.168463265258|79.941626375868|78.69236291112|78.539794945187|78.539794945187|78.539794945187|78.539794945187|78.539794945187|78.539794945187|78.539794945187|78.539794945187|78.539794945187|78.539794945187|78.539794945187|78.539794945187|78.539794945187|78.539794945187|78.539794945187||78.539794945187|78.539794945187|78.539794945187|78.539794945187|78.539794945187|78.539794945187|78.539794945187|78.539794945187|74.878660016001|-82.639766416536|-82.639766416536|-82.639766416536|-82.639766416536|-82.639766416536|-82.639766416536|-82.639766416536|-82.639766416536|-82.639766416536|-82.639766416536|-82.639766416536|-82.639766416536|-82.639766416536|-82.639766416536|-82.639766416536||-82.639766416536|-82.639766416536|-82.639766416536|-82.639766416536|-82.639766416536|-82.639766416536|-83.857516511266|78.948867874784|78.948867874784|78.948867874784|78.948867874784|78.948867874784|78.948867874784|78.880407206927|78.469389865323||78.469389865323|77.0573380387|77.0573380387|77.0573380387|77.0573380387|77.0573380387|75.341485014245|73.816099580444|72.072328815104|71.710923364031|-76.726191185252|-76.726191185252|-76.726191185252|-76.726191185252|-76.726191185252|-76.726191185252|-77.642433005722|70.909140291144|70.909140291144|70.909140291144||70.909140291144|70.909140291144|70.909140291144|70.909140291144|70.909140291144|70.704602866625|70.172411571872|70.172411571872|70.117956200057|69.441662301414|69.212315971976|68.156739375464|67.601376371773|67.56541997105|67.204073812235|65.99806699272|65.99806699272|65.99806699272|65.99806699272|65.99806699272|65.99806699272|64.34896246058|63.975756257923|63.975756257923|63.326949431004|61.40049629907|59.88203730088|59.88203730088|59.532819053657|-65.10474976478|-65.10474976478|-65.10474976478|-65.10474976478|-65.10474976478|-65.10474976478|-65.10474976478|-65.10474976478|-65.10474976478|-65.10474976478|-65.10474976478|-65.10474976478|-65.10474976478|-65.10474976478|-65.10474976478|-65.10474976478
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|31.079983336921|31.079983336921|31.079983336921|31.079983336921||31.079983336921|31.079983336921|31.079983336921|31.079983336921|31.079983336921|31.079983336921|31.079983336921|31.079983336921|31.079983336921|31.079983336921|31.079983336921|31.079983336921|31.079983336921|31.079983336921|30.756648601421|30.52238863191|30.451590799512|30.451590799512|30.26277177862|30.26277177862|30.26277177862|30.26277177862|30.26277177862|30.26277177862|29.9199352153|29.9199352153|29.334649179585|28.883499567384|28.549444455432|28.072715196926|27.841350354441|27.833366204928|27.833366204928|27.833366204928|27.833366204928|27.833366204928|27.833366204928|27.833366204928|27.833366204928|27.833366204928|27.833366204928|27.833366204928|27.833366204928|27.833366204928||27.833366204928|-29.895295109172|-29.895295109172|-29.895295109172|-29.895295109172|-29.895295109172|-29.895295109172|-29.895295109172|-29.895295109172||-29.895295109172|-29.979495328686|-30.452863685905|-30.452863685905|-31.338182653122|-32.168258681488|30.289845615893|30.289845615893|30.289845615893|30.289845615893|30.289845615893|30.289845615893|30.289845615893|30.289845615893||30.289845615893|-32.335014839566|-32.335014839566|-32.335014839566|-32.335014839566|-32.335014839566|-32.335014839566|-32.335014839566|-32.335014839566|-32.335014839566|-32.335014839566|-32.335014839566|-32.399473606199|-32.399473606199|-32.399473606199|-32.399473606199|-32.399473606199|-32.399473606199|-32.399473606199|-32.399473606199|-32.838302862479|31.077299878209|31.077299878209|31.077299878209|31.077299878209|31.077299878209|31.077299878209|31.077299878209|30.811091114421|30.811091114421||30.811091114421|30.681400399013|30.681400399013|30.681400399013|30.556833272293|30.065926239573|29.75714044845|29.584044565491|29.357669469412|29.357669469412|29.357669469412|29.357669469412|29.03967658314|28.749641749957|28.518212368862|28.150840391468|27.929800472603|27.84283464258|27.644260489334|27.299733889754|27.174148520557|26.929875643567|26.929875643567|26.766294282547|26.766294282547|26.70713864186|26.70713864186|26.70713864186|26.61932056059|26.406466670716|-28.269818103147|-28.269818103147|-28.269818103147|-28.269818103147|-28.269818103147|-28.269818103147|-28.397718545015|-28.397718545015||-28.397718545015|26.793291959091|26.793291959091|26.793291959091|26.793291959091|26.793291959091|26.793291959091|26.793291959091|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378||26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378||26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.731247903378|26.57073317311|26.57073317311|26.57073317311|26.301647936214|26.240601224812|26.240601224812|26.240601224812|25.767612637317|25.709358048257|25.709358048257|25.709358048257|25.709358048257|25.709358048257|25.709358048257||25.709358048257|25.709358048257|25.709358048257|25.709358048257|25.709358048257|25.709358048257|25.709358048257|25.619563129011|25.518476214682|25.518476214682|25.518476214682|25.518476214682|25.518476214682|25.518476214682|25.518476214682|25.518476214682|25.518476214682|25.518476214682|25.518476214682|25.518476214682|25.518476214682|25.518476214682|25.285251845557|25.261945660069|25.196884189661|25.155577787894|25.155577787894|25.155577787894|25.155577787894|24.681246688121|-26.105960163083|-26.105960163083|-26.105960163083|-26.105960163083|-26.105960163083|-26.105960163083|-26.105960163083|-26.105960163083|-26.105960163083|-26.105960163083|-26.105960163083|-26.105960163083|-26.105960163083|-26.105960163083|-26.105960163083
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-113.870210676|-113.870210676|-113.870210676|-113.870210676||-113.870210676|-113.870210676|-116.3102341014|-119.99692363691|107.39824451882|107.39824451882|105.24511426774|99.82401544614|97.708070564749|94.085636775231|92.844089385412|92.844089385412|92.844089385412|92.844089385412|91.486301306211|91.486301306211|91.486301306211|90.966736134912|89.134656174343|87.778527612334|86.70003103641|86.41460459207|86.41460459207|85.211227019346|83.433535575916|83.433535575916|83.433535575916|80.166708840319|-93.409268638137|-93.409268638137|-93.409268638137|-93.409268638137|-93.409268638137|-93.409268638137|-93.409268638137|-93.409268638137|-93.409268638137|-95.392765094986|-95.392765094986|-95.392765094986|-95.392765094986|-95.392765094986|-95.392765094986|-96.519744928403||-97.756607398423|-97.756607398423|-97.756607398423|-97.756607398423|-97.756607398423|-97.756607398423|-99.757339434527|-100.90462172124|-100.90462172124||-100.90462172124|-100.90462172124|-100.90462172124|-100.90462172124|-100.90462172124|-103.69055216515|-103.69055216515|-105.2756127539|-107.26623547769|-109.91164118118|-109.91164118118|-109.91164118118|-109.91164118118|-109.91164118118||-109.91164118118|-109.91164118118|-109.91164118118|-109.91164118118|-109.91164118118|-109.91164118118|-109.91164118118|-109.91164118118|-109.91164118118|-109.91164118118|-109.91164118118|-109.91164118118|-109.91164118118|-109.91164118118|-109.91164118118|93.656843308879|93.656843308879|93.656843308879|93.656843308879|93.656843308879|93.656843308879|93.656843308879|93.656843308879|93.656843308879|93.656843308879|93.656843308879|93.656843308879|93.656843308879|93.656843308879|93.656843308879||93.656843308879|93.656843308879|93.656843308879|93.365534778404|93.365534778404|93.365534778404|93.365534778404|93.365534778404|93.365534778404|93.365534778404|93.365534778404|93.365534778404|93.365534778404|93.365534778404|93.365534778404|90.51422521358|87.456177412197|84.990499163916|84.082529758138|82.903226829039|82.903226829039|82.903226829039|82.903226829039|82.903226829039|82.903226829039|82.903226829039|82.903226829039|82.903226829039|82.903226829039|77.224696663206|74.600217955184|73.29135570799|71.132617741544|68.486796252947|65.442832555571|65.442832555571|64.188475427143|64.188475427143||64.188475427143|64.188475427143|64.188475427143|64.188475427143|64.188475427143|64.188475427143|64.188475427143|64.188475427143|64.188475427143|64.188475427143|64.188475427143|63.199417548171|62.834350220352|61.300950385895|-72.951187272284|-72.951187272284|-72.951187272284|-72.951187272284|-72.951187272284|-72.951187272284|-72.951187272284|-72.951187272284|-72.951187272284|-72.951187272284||-72.951187272284|-74.209655915602|67.140361164612|67.140361164612|67.140361164612|67.140361164612|67.140361164612|67.140361164612|67.140361164612|67.140361164612|67.140361164612|67.140361164612|67.140361164612|66.94984494161|64.973159164316||64.279066450205|62.758402911388|59.813785013847|-65.45106816711|-65.45106816711|-65.45106816711|-65.45106816711|-65.45106816711|-65.45106816711|-65.45106816711|-65.45106816711|-66.074262857039|-66.074262857039|-66.074262857039|-66.074262857039|-66.074262857039|-67.451108349252|-68.435519100216|60.713378747642|60.713378747642||60.713378747642|60.713378747642|60.713378747642|60.713378747642|60.713378747642|60.10097486039|59.046639140667|58.516821843851|58.492578487119|57.843977376841|57.135527739947|56.159474834276|55.406638976018|-61.730345494001|-61.730345494001|-61.730345494001|-61.730345494001|-62.081288910757|-62.081288910757|-62.780876584462|-62.870140123822|57.177711114848|57.177711114848|57.177711114848|57.177711114848|57.177711114848|57.177711114848|57.177711114848|57.177711114848|57.177711114848|57.177711114848|57.177711114848|57.177711114848|55.244678295944|55.2217069678|55.2217069678|55.2217069678|55.2217069678|53.386893808013|51.591500347594|51.485577973767|51.312306943916|51.062172535815|48.870638560099|47.575707858185
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|112.00422869652|112.00422869652|112.00422869652|112.00422869652||112.00422869652|112.00422869652|112.00422869652|112.00422869652|112.00422869652|112.00422869652|112.00422869652|110.92692365613|110.34636867147|110.34636867147|110.34636867147|109.93234708712|109.93234708712|109.93234708712|109.22927260847|109.15104437372|108.55509090977|105.56037670326|104.50152880563|102.51003336259|100.4651920514|100.4651920514|100.4651920514|100.4651920514|100.4651920514|100.44021311918|96.433291235669|-103.95660490391|-103.95660490391|-103.95660490391|-103.95660490391|-103.95660490391|-103.95660490391|-103.95660490391|-103.95660490391|-103.95660490391|-103.95660490391|-105.10817055567|-106.12462981391|-108.4582038792|-108.86861746051|-108.86861746051|-108.86861746051|-109.04248039352||-109.04248039352|-109.04248039352|-109.04248039352|-109.04248039352|-109.04248039352|-109.04248039352|-109.04248039352|-109.04248039352|-109.04248039352||-109.04248039352|-109.04248039352|-109.04248039352|-109.04248039352|-109.04248039352|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542||100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.80625195542|100.32720382416|100.32720382416|100.32720382416|100.32720382416|-108.84894269758|-108.84894269758|-108.84894269758|-108.84894269758|-108.84894269758|-108.84894269758|-108.84894269758|-108.84894269758||-108.84894269758|-108.84894269758|-108.84894269758|-108.84894269758|-108.84894269758|-108.84894269758|-109.93993477086|-111.36770443629|102.0285755002|102.0285755002|102.0285755002|102.0285755002|102.0285755002|100.73947184213|99.178798279582|97.09366563671|96.901849469798|96.808365750775|96.808365750775|96.688881718714|96.688881718714|96.688881718714|96.688881718714|96.688881718714|96.688881718714|96.688881718714|96.688881718714|96.688881718714|96.688881718714|95.586532632067|94.614482923298|93.946648540264|93.643495072001|-98.030471503316|-98.030471503316|-98.030471503316|-98.030471503316|-98.030471503316||-98.030471503316|-98.030471503316|-98.030471503316|-98.030471503316|-98.030471503316|-98.603976511414|-98.603976511414|-98.603976511414|-99.337197276679|-99.469379156126|-99.469379156126|-102.56180585015|-105.84638694247|-111.28766622999|-111.28766622999|-111.28766622999|-111.89014484827|-111.89014484827|103.92285506737|103.92285506737|103.92285506737|103.92285506737|103.92285506737|103.92285506737||103.92285506737|103.92285506737|103.92285506737|103.92285506737|103.92285506737|103.92285506737|103.92285506737|103.92285506737|102.65398623045|102.65398623045|101.43034518092|101.15282909439|100.63425585479|98.994173121127|98.33761241218||98.33761241218|98.33761241218|98.33761241218|98.33761241218|98.33761241218|98.33761241218|97.712903629635|97.642114889726|97.5973522002|96.855945566683|94.106608474022|93.386507126761|-99.027013268956|-99.027013268956|-99.027013268956|-99.027013268956|-99.027013268956|-99.027013268956|-99.027013268956|-99.027013268956||-99.027013268956|-99.027013268956|-99.027013268956|-99.027013268956|-99.027013268956|-99.027013268956|-99.027013268956|-99.027013268956|-99.027013268956|-99.027013268956|-99.751680867416|-99.814569652751|-99.814569652751|-99.814569652751|94.039718750272|94.039718750272|94.039718750272|94.039718750272|94.039718750272|94.039718750272|94.039718750272|94.039718750272|94.039718750272|94.039718750272|93.048023359812|92.130583596271|91.638435487445|91.638435487445|90.278539159227|87.77115533344|-91.578542811897|-91.578542811897|-91.578542811897|-91.578542811897|-91.578542811897|-91.578542811897|-91.578542811897|-91.578542811897|-91.96449842191|-91.992291175751|-91.992291175751|-91.992291175751|-91.992291175751|-91.992291175751|-91.992291175751
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|70.276643549189|70.276643549189|70.276643549189|70.276643549189||70.276643549189|70.276643549189|70.276643549189|70.276643549189|70.276643549189|70.276643549189|70.276643549189|70.276643549189|70.276643549189|70.276643549189|70.276643549189|70.276643549189|70.276643549189|70.276643549189|69.217386654996|67.726537947283|66.408373360751|64.329310210676|63.334784596199|63.331275813661|63.331275813661|63.108085492013|62.834538621767|62.676489477927|62.676489477927|62.676489477927|59.193321472599|-65.674977986391|-65.674977986391|-65.674977986391|-65.674977986391|-65.674977986391|-65.674977986391|-65.674977986391|-65.674977986391|-65.674977986391|-65.674977986391|-66.589977388443|-66.904838207688|-66.904838207688|-66.904838207688|-66.904838207688|-66.904838207688|-66.904838207688||-66.904838207688|-66.904838207688|-66.904838207688|-66.904838207688|-66.904838207688|-66.904838207688|-66.904838207688|-66.904838207688|-66.904838207688||-66.904838207688|-66.904838207688|-67.445711963251|-67.445711963251|-67.445711963251|-69.217456889235|63.895558672018|63.895558672018|63.895558672018|63.895558672018|63.895558672018|63.588954215654|63.434332406826|63.434332406826||62.47614387705|-69.941481284458|-69.941481284458|-69.941481284458|-69.941481284458|-69.941481284458|-70.281922742347|-71.389638287734|-72.384124611277|-72.384124611277|-73.235150311781|-73.235150311781|-73.449692376838|-73.449692376838|-74.174659128969|-76.671009771014|-76.671009771014|-76.671009771014|-76.671009771014|-76.671009771014|-77.216677709845|-77.80575502849|-78.993630922905|-79.573078514328|-80.074535768551|-82.752256624481|-85.392134081493|-85.392134081493|-85.392134081493|-85.392134081493||-87.26002462744|-87.26002462744|-87.26002462744|-87.26002462744|-87.26002462744|-87.26002462744|-89.26446743408|-90.959468705163|-90.959468705163|-92.273297476223|-94.612000756187|84.83142416575|84.83142416575|83.886858014027|83.300684543146|83.300684543146|83.300684543146|83.300684543146|81.528373665885|81.528373665885|79.212638796784|77.71404005578|-86.242445052067|-86.242445052067|-86.242445052067|-86.242445052067|-86.242445052067|-86.242445052067|-87.928832226771|-88.917592770278|-89.056363551511|-89.056363551511|-89.056363551511|-89.056363551511|-89.056363551511|-89.056363551511|-92.661517532549|-92.998358629238||-94.022059226578|-95.138193999287|-95.138193999287|-95.138193999287|-95.138193999287|-95.138193999287|-95.138193999287|-95.138193999287|-95.138193999287|-95.138193999287|-95.138193999287|-95.138193999287|-95.138193999287|-95.138193999287|-95.138193999287|87.954106044775|87.954106044775|87.954106044775|87.954106044775|87.954106044775|87.954106044775|87.954106044775|87.954106044775|87.954106044775||87.954106044775|87.954106044775|87.954106044775|86.524666574272|85.255361742778|85.255361742778|84.598735168028|84.134156256305|82.785447259067|80.047823660543|80.047823660543|80.047823660543|80.047823660543|80.047823660543|79.368689158416||79.062991463317|-84.381742068547|-84.381742068547|-84.381742068547|-84.381742068547|-84.381742068547|-84.381742068547|-84.381742068547|-84.381742068547|-84.381742068547|-84.381742068547|-84.381742068547|-84.381742068547|-84.381742068547|-84.381742068547|-84.381742068547|-84.381742068547|-84.381742068547|78.38731200049|78.38731200049||78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|78.38731200049|77.955905986602|77.304340866732|75.819820540401|75.321468928625|74.813853585245|74.145944528582|73.157767327629|71.290020183986|71.290020183986|71.290020183986|71.290020183986|70.93233062925|70.93233062925|70.93233062925|70.93233062925|70.93233062925|70.93233062925|70.93233062925|70.93233062925|70.93233062925|70.93233062925|68.989256458172|66.782227600823
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|32.184549482137|31.914331747068|31.914331747068|31.914331747068||31.914331747068|31.914331747068|31.914331747068|31.914331747068|31.914331747068|31.914331747068|31.914331747068|31.914331747068|31.914331747068|31.914331747068|31.914331747068|31.914331747068|31.780448835175|31.655775406935|31.221795138362|31.078725347798|31.078725347798|31.078725347798|30.128710333816|29.93862318144|29.222650105396|29.222650105396|28.819233530803|28.588059021415|28.561113756433|28.240894442945|27.537038200597|26.836320525518|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715||-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715||-27.513325052715|-27.513325052715|-27.513325052715|-27.513325052715|-28.107623450465|-28.52710667154|-28.52710667154|-28.52710667154|-28.52710667154|-28.52710667154|-28.52710667154|-28.52710667154|-28.52710667154|-28.52710667154||-28.52710667154|-28.52710667154|-28.52710667154|-28.52710667154|-28.835146233172|-28.835146233172|-28.835146233172|-29.071829580301|-29.420819764083|-29.420819764083|-29.420819764083|-29.420819764083|-29.889080653228|-29.889080653228|-29.889080653228|-30.528977855088|-31.528864630992|-31.973738097411|-32.321961413761|-32.321961413761|-32.679429515611|-32.679429515611|-32.679429515611|-32.679429515611|-32.859365869905|-32.91987372999|29.930062156121|29.930062156121|29.622289504386|29.481431668463||29.481431668463|29.481431668463|29.481431668463|29.481431668463|29.481431668463|29.481431668463|29.481431668463|29.481431668463|29.339369766649|29.049901058567|29.049901058567|28.893149908546|28.893149908546|28.341833176616|28.068703296453|28.036629208213|28.036629208213|28.036629208213|28.036629208213|28.036629208213|27.450144247088|27.05182632238|-30.259934561535|-30.259934561535|-30.259934561535|-30.259934561535|-30.259934561535|-30.259934561535|-31.472704720811|28.350629500802|28.350629500802|28.350629500802|28.350629500802|28.350629500802|28.350629500802|28.350629500802|28.350629500802|28.350629500802||28.350629500802|28.350629500802|28.350629500802|28.350629500802|28.350629500802|28.350629500802|28.350629500802|28.144031502865|-30.875621520388|-30.875621520388|-30.875621520388|-30.875621520388|-30.875621520388|-30.875621520388|-30.875621520388|-30.875621520388|-30.875621520388|-30.875621520388|-30.875621520388|-30.875621520388|-31.103467953324|-32.542187386221|-32.777429242339|-32.957143725517||-33.199049885144|-33.859792088778|-33.859792088778|-33.859792088778|-33.859792088778|-34.980277960563|-34.980277960563|-34.980277960563|-35.559752933475|32.970306900434|32.970306900434|32.840699972184|32.840699972184|32.840699972184|32.731334489221||32.314261747328|31.984179312352|31.843208323294|31.843208323294|31.843208323294|31.843208323294|31.843208323294|31.843208323294|31.843208323294|31.843208323294|31.843208323294|31.613011477583|-34.745532150777|-34.745532150777|-34.745532150777|-34.745532150777|-35.465589227181|-35.536211956322|-36.060790367457|-36.109767829415||-36.351408546762|-36.423229819753|-37.005811512711|-37.451456295386|-37.655135330089|-37.655135330089|-37.655135330089|-37.655135330089|-37.655135330089|-37.655135330089|-37.655135330089|-37.655135330089|-37.655135330089|-37.655135330089|-37.655135330089|-37.655135330089|-37.682968681089|-37.682968681089|-37.682968681089|-37.721183870708|-37.721183870708|-37.721183870708|-37.947981408873|-38.212531177584|-38.212531177584|-38.212531177584|-38.212531177584|-38.212531177584|-38.212531177584|-38.212531177584|-38.212531177584|-38.212531177584|-38.238367390173|-38.563103628785|-38.563103628785|-38.563103628785|-38.563103628785|-38.563103628785|-38.563103628785|-38.965020752376|-38.965020752376|-38.965020752376|36.998599845074|36.998599845074|36.998599845074
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-199.8657039363|-199.8657039363|-199.8657039363|-199.8657039363||-199.8657039363|-199.8657039363|-199.86800254261|-200.38722508126|-201.2966398947|192.34673087875|192.34673087875|192.34673087875|192.34673087875|192.34673087875|192.34673087875|192.0947054523|189.25744402605|188.7116097631|186.99900745705|185.94779125138|-195.20540446996|-195.20540446996|-195.20540446996|-195.20540446996|-195.20540446996|-195.20540446996|-195.20540446996|-195.20540446996|-195.20540446996|-195.20540446996|-195.20540446996|-195.20540446996|-195.20540446996|-195.20540446996|-195.20540446996|-195.20540446996|-197.20743773961|-197.20743773961|-197.20743773961|-198.20965134859|-198.25349953174|-203.71250568495|-203.80882619626|-203.80882619626|-203.80882619626|-203.80882619626|-203.80882619626|-203.80882619626||-203.80882619626|-203.80882619626|-203.80882619626|-203.80882619626|-203.80882619626|-203.80882619626|-203.80882619626|-204.6478548448|-204.6857254614||-204.6857254614|-208.02302473006|-212.61188429296|-212.61188429296|-213.35598753227|-216.51636927142|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153||-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|-217.84255812153|204.98375993809|204.98375993809|204.98375993809|204.98375993809|204.98375993809|204.98375993809||204.98375993809|204.98375993809|204.98375993809|204.98375993809|204.95648590223|204.95648590223|204.95648590223|204.95648590223|204.95648590223|204.95648590223|204.95648590223|204.95648590223|204.36193440906|204.10826252292|203.08639598765|202.43269131396|202.43269131396|202.43269131396|199.76576585476|196.68279742868|196.12644385929|195.87231744057|195.87231744057|195.87231744057|195.87231744057|195.87231744057|195.87231744057|195.87231744057|195.87231744057|195.87231744057|195.87231744057|195.87231744057|195.87231744057|195.87231744057|195.87231744057|195.87231744057|195.87231744057|195.87231744057||195.87231744057|195.87231744057|195.87231744057|195.87231744057|195.87231744057|195.87231744057|195.87231744057|195.61543521093|192.30703334486|192.30703334486|192.30703334486|191.59203571385|189.79698439777|188.15323799864|188.15323799864|188.15323799864|188.15323799864|188.15323799864|188.15323799864|188.15323799864|188.15323799864|188.15323799864|188.15323799864|188.15323799864||188.15323799864|188.15323799864|188.15323799864|188.15323799864|188.15323799864|188.15323799864|186.46859241874|185.64232250221|185.02887754941|185.02887754941|185.02887754941|185.02887754941|185.02887754941|185.02887754941|185.02887754941||185.02887754941|185.02887754941|185.02887754941|185.02887754941|185.02887754941|185.02887754941|182.00557998993|182.00557998993|180.22300730048|180.22300730048|-191.33230370901|-191.33230370901|-191.33230370901|-191.33230370901|-191.33230370901|-191.33230370901|-191.33230370901|-192.35032918081|-195.45925518787|-195.63306677912||185.53246078544|185.53246078544|185.53246078544|185.53246078544|185.53246078544|185.53246078544|185.53246078544|185.53246078544|185.53246078544|185.53246078544|185.53246078544|185.53246078544|185.53246078544|185.53246078544|185.53246078544|185.53246078544|185.53246078544|185.53246078544|185.53246078544|183.03885142067|182.57538633058|178.40432092558|177.34257636479|177.33453343104|175.62864317045|174.24155995878|-184.08634547739|-184.08634547739|-184.08634547739|-184.08634547739|-184.08634547739|-184.08634547739|-184.08634547739|-184.08634547739|-184.08634547739|-184.08634547739|-184.08634547739|-184.28147732216|-184.28147732216|-184.98053907242|-185.16059211985|-186.24132098637|-186.24132098637|-186.24132098637|-186.60604995411
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-85.389066362209|-85.389066362209|-86.00118557593|-86.579371946617||-88.158607386714|-88.158607386714|-88.404565492345|-89.002853039319|-89.243169179023|-90.157406452034|-90.234621077482|-90.80013024112|-91.159318042027|-92.346322130797|-92.346322130797|-92.346322130797|-92.346322130797|-92.346322130797|-92.346322130797|-92.346322130797|-92.974131169085|-92.974131169085|-92.974131169085|-92.974131169085|-92.974131169085|-94.056954142199|-94.056954142199|-95.01994953856|-95.556329734956|-96.456757024301|90.390269752595|90.262402613104|90.262402613104|90.262402613104|90.262402613104|90.262402613104|90.262402613104|90.262402613104|90.262402613104|90.262402613104|89.83346159757|89.83346159757|89.83346159757|89.83346159757|89.656312746451|89.656312746451|89.656312746451|88.010902186947||87.454617152299|86.709015989398|85.389805205191|85.389805205191|84.967004545888|84.562226357682|82.13914348309|-88.544021908602|-88.544021908602||-88.544021908602|-88.544021908602|-88.8394664307|-89.305012546156|-90.933323791925|-91.682868245911|-92.970386986017|-93.373380666014|-93.373380666014|-94.743204758163|-94.874418508854|-94.874418508854|-96.011574493345|-96.049772117775||-96.049772117775|-96.049772117775|-96.049772117775|-96.049772117775|-96.049772117775|-96.049772117775|-96.877631980226|-101.61875940037|-102.09186245539|-102.09186245539|-102.09186245539|-102.09186245539|-102.09186245539|-102.09186245539|-102.09186245539|-102.09186245539|-102.41151085538|-103.28279072093|-103.57254999265|-104.56338774479|-106.31320918177|98.100847998264|98.100847998264|98.100847998264|98.100847998264|98.100847998264|98.100847998264|98.100847998264|98.100847998264|98.100847998264||98.100847998264|98.100847998264|98.100847998264|97.606496165199|97.426102662531|96.5817843813|95.087570778419|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-101.76010775441|-102.49690696738|-102.49690696738||-102.49690696738|-102.49690696738|-102.49690696738|-103.94204608331|-103.94204608331|-104.22584941924|98.025939735572|98.025939735572|98.025939735572|98.025939735572|98.025939735572|98.025939735572|98.025939735572|98.025939735572|98.025939735572|98.025939735572|98.025939735572|98.025939735572|98.025939735572|98.025939735572|98.025939735572|98.025939735572|98.025939735572|97.986979072559||97.986979072559|97.986979072559|97.986979072559|97.986979072559|97.986979072559|97.986979072559|97.766646245307|97.322861642986|97.322861642986|97.322861642986|97.322861642986|96.061514716843|95.725015063528|95.100846815378|94.406294022568||94.406294022568|94.406294022568|94.406294022568|94.406294022568|94.406294022568|94.406294022568|93.684775629053|92.352527713786|91.126141548168|90.556268268174|90.024473355154|88.597480533233|-94.635791536446|-94.635791536446|-94.635791536446|-94.635791536446|-94.635791536446|-94.635791536446|90.057182446555|90.057182446555||90.057182446555|90.057182446555|89.200108571666|88.826785877697|87.564677613449|87.564677613449|87.447140792423|86.649876810239|86.333753401622|86.105591463363|86.029306066606|84.979229970361|84.979229970361|84.979229970361|84.510255861707|84.405837642294|84.084267522606|83.474184356037|83.137426519729|80.990766372308|-85.228555963832|-85.228555963832|-85.228555963832|-85.228555963832|-85.228555963832|-85.228555963832|-85.228555963832|-85.228555963832|-85.228555963832|-85.228555963832|-85.228555963832|-85.228555963832|-85.228555963832|-85.228555963832|-85.228555963832|-85.228555963832|-85.228555963832|-85.922425866255|-85.922425866255|-85.922425866255|-85.922425866255|-85.922425866255|-85.922425866255|-86.138835477111|-86.138835477111
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|278.00161688008|278.00161688008|278.00161688008|278.00161688008||278.00161688008|278.00161688008|278.00161688008|278.00161688008|278.00161688008|278.00161688008|278.00161688008|278.00161688008|278.00161688008|278.00161688008|278.00161688008|276.36553349861|276.36553349861|276.36553349861|275.61396795256|273.71431653746|272.57598328011|272.57598328011|270.54746738426|266.91053301485|265.48742000742|265.48742000742|259.43842509148|259.43842509148|259.43842509148|259.43842509148|259.43842509148|259.43842509148|259.43842509148|259.43842509148|259.43842509148|259.43842509148|259.43842509148|259.43842509148|259.43842509148|259.43842509148|259.43842509148|259.43842509148|259.43842509148|257.43891273999|255.43757434977|251.85620240252|245.64436761723|245.64436761723||245.64436761723|245.64436761723|245.64436761723|245.6315235759|243.00307259572|237.88174549753|-263.80443238781|-263.80443238781|-263.80443238781||-263.80443238781|-263.80443238781|-263.80443238781|-263.80443238781|-266.23770533189|251.77929502338|251.77929502338|251.77929502338|251.77929502338|251.77929502338|251.77929502338|251.77929502338|251.77929502338|251.77929502338||250.96367524299|250.83879124492|249.83096502594|249.83096502594|249.83096502594|249.83096502594|249.83096502594|249.83096502594|249.83096502594|245.29578525018|242.1729731381|242.1729731381|242.1729731381|242.1729731381|242.1729731381|239.83385921188|-264.59981886742|-264.59981886742|-264.59981886742|-264.59981886742|-268.41864063339|250.58617982192|250.58617982192|250.58617982192|250.58617982192|250.58617982192|250.58617982192|249.10796577978|245.39734984229|245.39734984229||245.39734984229|240.70428075602|239.95016079973|239.95016079973|239.95016079973|234.92408478073|230.1192379486|230.1192379486|230.1192379486|230.1192379486|230.1192379486|230.1192379486|227.87353200404|227.87353200404|227.87353200404|227.87353200404|227.87353200404|227.87353200404|225.04335010811|223.33135380529|221.27209463816|221.27209463816|221.27209463816|221.27209463816|221.27209463816|221.27209463816|221.27209463816|221.27209463816|221.27209463816|221.27209463816|221.27209463816|221.27209463816|-238.80194689365|-238.80194689365|-238.80194689365|-238.80194689365|-240.60029238563|-240.60029238563||-240.60029238563|-240.60029238563|-240.60029238563|-240.60029238563|-240.60029238563|-240.60029238563|-240.60029238563|-240.60029238563|-240.60029238563|-240.60029238563|-240.60029238563|-242.63440213648|225.2961063046|225.2961063046|225.2961063046|225.2961063046|225.2961063046|225.2961063046|225.2961063046|225.2961063046|225.2961063046|225.2961063046|225.2961063046|224.688770582||224.688770582|223.60963452049|223.60963452049|223.60963452049|223.60963452049|223.60963452049|223.60963452049|223.60963452049|222.66903954289|219.63955131673|219.63955131673|219.63955131673|218.72172860197|215.89469410636|213.37582012523||210.06953002467|206.94031897137|204.16699476428|204.16699476428|204.16699476428|204.10825803751|201.62028501292|200.82865988171|200.27145053453|198.87173177475|-212.42204957057|-212.42204957057|-212.42204957057|-212.42204957057|-212.42204957057|-212.42204957057|-212.42204957057|-212.42204957057|-218.38394064428|-220.82827138372||204.42886624352|204.42886624352|204.42886624352|204.42886624352|204.42886624352|204.42886624352|204.16361935932|204.16361935932|204.16361935932|204.16361935932|204.16361935932|204.16361935932|204.16361935932|204.16361935932|204.16361935932|204.16361935932|204.16361935932|204.16361935932|203.94317706937|203.94317706937|203.94317706937|203.94317706937|203.94317706937|203.56964793596|201.45183134513|197.81591744375|-213.33840056935|-213.33840056935|-213.33840056935|-213.33840056935|-213.33840056935|-215.28255051434|-215.28255051434|-215.28255051434|-215.28255051434|-215.28255051434|-215.70435655608|-215.70435655608|-215.70435655608|-217.35504497231|-217.35504497231|-217.35504497231|-217.35504497231|-217.35504497231|-217.35504497231
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-103.82345857246|-103.82345857246|-103.82345857246|-103.82345857246||-103.82345857246|-103.82345857246|-104.80759185799|-106.75343983977|99.174185688028|99.174185688028|99.174185688028|99.174185688028|99.174185688028|99.174185688028|99.174185688028|99.174185688028|98.036870036666|97.755965164573|-105.19892631591|-105.19892631591|-105.19892631591|-105.19892631591|-105.19892631591|-105.19892631591|-105.19892631591|-105.19892631591|-105.19892631591|-105.19892631591|-106.43019714423|-108.80799696255|-114.92504864058|-118.30250790254|-118.30250790254|-118.30250790254|-118.30250790254|-118.30250790254|-119.8487743877|-119.8487743877|-120.31697299995|-121.23897773884|-121.23897773884|-123.29435836079|-123.29435836079|-123.29435836079|-123.29435836079|-123.29435836079|-123.29435836079|-123.29435836079||-123.29435836079|-123.29435836079|-123.29435836079|-123.29435836079|-123.29435836079|-123.29435836079|-123.29435836079|-123.29435836079|-123.29435836079||-123.29435836079|-123.40857560107|-125.58933372199|-125.58933372199|-126.10259331266|-129.33704851512|-131.65384296238|-131.65384296238|-131.65384296238|-131.65384296238|-131.65384296238|-131.65384296238|-131.65384296238|-131.65384296238||-131.65384296238|-131.65384296238|-131.65384296238|-131.65384296238|-131.65384296238|-131.65384296238|-131.65384296238|-133.80895388054|-133.80895388054|-133.80895388054|-133.80895388054|-133.80895388054|-133.80895388054|-133.80895388054|-133.80895388054|-133.80895388054|-133.80895388054|-133.80895388054|-133.80895388054|-133.80895388054|-139.80355964686|-143.0234789196|-143.0234789196|-143.0234789196|134.0860804904|134.0860804904|134.0860804904|132.85064478589|131.11183093071|130.3983247863||130.05818452953|129.55580339738|129.55580339738|129.55580339738|128.88428329446|128.88428329446|128.88428329446|128.88428329446|128.88428329446|128.88428329446|128.88428329446|128.88428329446|127.7080958046|126.71764753649|126.71764753649|123.91794753946|122.27604522613|121.42449696757|120.84610089697|120.84610089697|120.84610089697|120.84610089697|119.40954790554|117.64144204413|117.64144204413|117.64144204413|117.64144204413|117.64144204413|117.64144204413|117.64144204413|117.64144204413|117.64144204413|117.64144204413|117.64144204413|117.64144204413|117.64144204413|117.64144204413|117.64144204413||117.64144204413|117.64144204413|116.54882508688|115.51467734051|115.51467734051|115.51467734051|115.51467734051|115.51467734051|113.72742282761|113.4059006718|113.4059006718|113.4059006718|113.4059006718|113.4059006718|113.4059006718|113.4059006718|113.4059006718|113.4059006718|113.4059006718|113.4059006718|113.4059006718|113.4059006718|113.4059006718|113.4059006718||113.4059006718|113.4059006718|112.14544519089|111.57383043128|-119.29393680165|-119.29393680165|-119.29393680165|-119.29393680165|-119.29393680165|-119.29393680165|-119.29393680165|-119.29393680165|-119.29393680165|-119.29393680165|-119.29393680165||-119.29393680165|-119.29393680165|-119.29393680165|-119.29393680165|-123.0677207997|-123.0677207997|-123.0677207997|-123.0677207997|-123.0677207997|-123.56974879529|-123.56974879529|-123.56974879529|-123.56974879529|-123.56974879529|-123.56974879529|-123.56974879529|-123.56974879529|-123.63860460151|-124.22272663191|-124.22272663191||117.76329595136|117.76329595136|117.76329595136|117.76329595136|117.76329595136|117.76329595136|117.76329595136|117.76329595136|117.76329595136|117.76329595136|117.76329595136|117.76329595136|117.76329595136|117.76329595136|117.76329595136|117.76329595136|117.76329595136|117.76329595136|117.76329595136|117.76329595136|116.84394668708|116.84394668708|115.583831619|114.35425633719|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044|-120.56735824044
00198|241|/equities/citigroup|SnP500/R1000VALUE|-51.63823436343|-51.63823436343|-51.63823436343|-51.63823436343||-51.63823436343|-51.63823436343|-52.498036104698|-52.741152770275|-52.851836106241|-54.064937830871|50.883759618819|50.883759618819|50.883759618819|50.883759618819|50.883759618819|50.883759618819|50.883759618819|50.883759618819|50.584639685905|50.584639685905|50.564045316154|49.865050614072|48.205610182763|48.062346461615|48.011473805567|48.011473805567|48.011473805567|48.011473805567|48.011473805567|48.011473805567|48.011473805567|48.011473805567|48.011473805567|48.011473805567|47.514414847846|47.452682562399|46.944091447778|46.391212711276|45.331901189951|43.407310763727|-48.35012051835|-49.406245732465|-50.381939278884|-50.598265288984|-50.677178958871|-50.677178958871|-50.677178958871|-50.677178958871||-50.677178958871|-50.677178958871|-50.677178958871|-50.677178958871|-50.677178958871|-50.677178958871|-50.677178958871|-50.946703050201|-50.946703050201||-50.946703050201|-50.946703050201|-50.946703050201|-50.946703050201|-51.152448333706|-52.987165942684|48.675842445247|48.675842445247|48.675842445247|48.675842445247|48.675842445247|48.675842445247|48.675842445247|48.675842445247||48.675842445247|48.675842445247|47.336492928258|46.827952925059|46.827952925059|-51.872503188023|-51.872503188023|-51.872503188023|-51.872503188023|-51.872503188023|-51.872503188023|-51.872503188023|-52.489542221321|-52.489542221321|-52.489542221321|-52.489542221321|-52.489542221321|-52.489542221321|-52.489542221321|-52.489542221321|-53.252823961326|-53.610914164724|-54.089805869434|-54.089805869434|-54.089805869434|-54.089805869434|-54.089805869434|-54.089805869434|-54.089805869434|-54.089805869434||-54.089805869434|-54.089805869434|-54.381815618827|-54.381815618827|-54.381815618827|-54.381815618827|-55.293686013038|-56.610760058093|-57.043623965237|-57.55458179365|-58.781199941485|-60.118427046162|-60.118427046162|-60.118427046162|-60.774291146986|-60.774291146986|-60.774291146986|-60.774291146986|-60.774291146986|-60.774291146986|-60.774291146986|-60.774291146986|-60.774291146986|-60.774291146986|-61.270976023901|-61.270976023901|-62.02773155301|-62.02773155301|-62.02773155301|-62.704700725269|-64.508335617088|-64.508335617088|-64.658149007187|-65.469060363246|-65.469060363246|-65.469060363246|63.113643863892|63.113643863892||63.113643863892|63.113643863892|63.113643863892|63.113643863892|63.113643863892|63.113643863892|63.113643863892|62.806825667725|62.237028367106|-66.716831792273|-66.716831792273|-66.716831792273|-66.716831792273|-66.716831792273|-66.716831792273|-66.716831792273|-66.716831792273|-66.716831792273|-66.716831792273|-66.716831792273|-68.410923230293|63.585956302402|63.585956302402|63.585956302402||63.585956302402|63.585956302402|63.585956302402|62.636062320865|61.926740099763|61.814711069371|60.366342623262|60.351168129214|60.351168129214|58.561298870784|-62.746780673793|-62.746780673793|-62.746780673793|-62.746780673793|-62.746780673793||-62.746780673793|-62.746780673793|-62.746780673793|-62.746780673793|-64.176422428346|-64.619595497303|-64.619595497303|-64.825921951317|-64.825921951317|-65.869913669188|-66.143793525254|-67.170325639022|-67.470916935881|-67.662686450703|-68.140209100227|-68.357449528885|-68.635743126104|-68.635743126104|-69.163448856727|-69.163448856727||-69.678032343486|-69.678032343486|-69.678032343486|-69.678032343486|-70.329479686528|-70.973865182433|-71.796716509119|-71.796716509119|-71.796716509119|-71.796716509119|-71.796716509119|-71.796716509119|-71.796716509119|-71.796716509119|-72.10579534135|67.980400726778|67.980400726778|67.980400726778|67.980400726778|67.980400726778|67.980400726778|67.980400726778|67.980400726778|67.980400726778|67.980400726778|67.980400726778|67.980400726778|67.980400726778|67.980400726778|67.980400726778|67.980400726778|67.980400726778|67.980400726778|67.980400726778|67.980400726778|67.54441441606|67.54441441606|67.54441441606|67.54441441606|67.54441441606|67.54441441606|67.54441441606|67.54441441606|-72.098919236997|-72.098919236997
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|-38.673285807811|-38.673285807811|-38.673285807811|-38.791055149778||-38.791055149778|-38.791055149778|-39.24922714735|-39.359093353759|-39.61174018914|-40.422531965917|37.38643858314|37.38643858314|37.38643858314|37.38643858314|37.38643858314|37.38643858314|37.38643858314|37.38643858314|36.97937798368|36.788196827163|36.692995787981|35.476407317456|-38.151962887365|-38.151962887365|-38.151962887365|-38.151962887365|-38.151962887365|-38.151962887365|-38.151962887365|-38.151962887365|-38.151962887365|-38.151962887365|-38.151962887365|-38.151962887365|-38.151962887365|-38.151962887365|-38.151962887365|-38.151962887365|-38.151962887365|-38.151962887365|-38.151962887365|-38.789959204548|-39.099202582614|-39.099202582614|-39.099202582614|-39.099202582614|-39.099202582614|-39.099202582614||-39.099202582614|-39.099202582614|-39.099202582614|-39.099202582614|-39.099202582614|-39.099202582614|-39.099202582614|-39.099202582614|-39.099202582614||-39.099202582614|-39.099202582614|-39.630407502481|-39.630407502481|-39.630407502481|-41.315174078752|-41.784393023147|-41.784393023147|-41.784393023147|-41.784393023147|-41.784393023147|-41.784393023147|-41.784393023147|-41.784393023147||-41.784393023147|-41.784393023147|-41.784393023147|-41.784393023147|-41.784393023147|-41.784393023147|-41.784393023147|-42.071414604956|-42.071414604956|-42.071414604956|-42.071414604956|-42.071414604956|-43.154640580372|-43.154640580372|-43.154640580372|-43.154640580372|-43.154640580372|-43.154640580372|-43.154640580372|-43.154640580372|-44.027251487182|-44.027251487182|-44.027251487182|-45.012355658264|-45.012355658264|-45.012355658264|-45.012355658264|-45.012355658264|-45.012355658264|-45.012355658264||-45.131488972793|-45.131488972793|-45.714709367896|-46.34982687179|-46.34982687179|-46.443698312881|-47.089665097265|-48.150739531019|-48.352487833741|-50.016375523412|-51.032640860703|-52.345157647824|-52.410255058446|-52.410255058446|-52.410255058446|-52.410255058446|-52.410255058446|-52.410255058446|-52.410255058446|-52.410255058446|-52.410255058446|-52.410255058446|-52.410255058446|-52.410255058446|-52.410255058446|-52.410255058446|-52.410255058446|-52.410255058446|-53.010193303601|-54.226049056071|-54.661245591835|-54.661245591835|-54.661245591835|-54.661245591835|-54.661245591835|-54.661245591835|51.264431454903|51.264431454903||51.264431454903|51.264431454903|51.264431454903|51.264431454903|51.264431454903|51.264431454903|51.264431454903|51.181310947478|50.76908568071|-54.911580258329|-54.911580258329|-54.911580258329|-54.911580258329|-54.911580258329|-54.911580258329|-54.911580258329|-54.911580258329|-54.911580258329|-54.911580258329|-54.911580258329|-55.721200287033|-57.821887876909|52.199032698246|52.199032698246||51.916741466047|51.916741466047|51.287489042813|50.284433270091|50.253865160317|50.253865160317|49.190963654353|48.080235910232|47.420261435835|45.61640045944|-48.3229022859|-48.3229022859|-48.3229022859|-48.3229022859|-48.3229022859||-48.3229022859|-48.3229022859|-48.3229022859|-48.3229022859|-50.286557925902|-50.709208279459|-50.709208279459|-50.709208279459|-50.709208279459|-51.365786426165|-51.473929370883|-51.570638609823|-51.570638609823|-51.570638609823|-51.570638609823|-51.570638609823|-51.570638609823|-51.570638609823|48.097311220138|48.097311220138||48.097311220138|47.625902398393|47.264890494132|47.08504862229|47.08504862229|46.886728009079|46.886728009079|46.71577465812|46.71577465812|46.71577465812|46.71577465812|46.71577465812|46.71577465812|46.71577465812|46.71577465812|46.71577465812|46.71577465812|46.71577465812|46.71577465812|46.71577465812|46.71577465812|46.71577465812|46.71577465812|46.183635847211|45.95348500371|45.897207144897|45.52689645467|45.493491019495|45.493491019495|45.493491019495|45.493491019495|45.493491019495|45.493491019495|45.493491019495|45.366305534742|45.366305534742|45.366305534742|45.083951942017|44.256795016568|44.256795016568|44.256795016568|43.836993632097|43.076102399583|-45.434998790519|-45.434998790519
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|102.20642190124|101.98935344644|101.84928584571|101.31344814867||101.31344814867|101.31344814867|101.31344814867|101.31344814867|101.31344814867|101.31344814867|101.31344814867|101.31344814867|101.31344814867|101.31344814867|101.31344814867|101.31344814867|101.21883414157|101.13925788543|100.95389480217|100.6159973103|100.40166600084|100.29685097641|100.07351836386|100.07351836386|99.569464780917|99.514042491813|99.514042491813|98.963956853967|98.761062645494|98.718957291245|98.674149577484|98.373255695089|98.061147875227|98.061147875227|98.061147875227|98.061147875227|98.061147875227|98.061147875227|97.904328022441|97.857589573817|97.226764090808|96.516408902574|95.673228350137|94.044924302073|93.397719218964|92.931354128249|92.463725605417|91.708585887936||91.617670622249|91.617670622249|91.617670622249|91.617670622249|91.617670622249|91.617670622249|91.617670622249|90.34074379645|90.017490140179||-95.937912103595|-95.937912103595|-97.656865722679|-97.656865722679|-99.340963609509|-100.93440231514|-101.11913601205|-101.11913601205|-101.65292990257|99.137620118787|99.137620118787|98.884577808038|-101.32366933555|-101.32366933555||-101.32366933555|-101.32366933555|-101.32366933555|-101.32366933555|-101.32366933555|-101.32366933555|-101.32366933555|-101.32366933555|-101.32366933555|-101.32366933555|-101.52741230561|-101.68272981195|-101.87093253889|-101.87093253889|-101.87093253889|-101.87093253889|-101.87093253889|-101.87093253889|-101.87093253889|-101.87093253889|-102.05493011252|100.47673318286|100.47673318286|100.47673318286|100.47673318286|100.47673318286|100.47673318286|100.47673318286|100.44803510661|100.4234368359||100.4234368359|99.863818808277|99.699764590149|99.699764590149|99.699764590149|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.559557370664|99.435063711274|99.109510385844|99.00584873872|98.47760862462|98.356091119098|98.006068125088||97.869517104183|97.552187566796|97.393318843884|97.167023023017|96.684468940505|96.301629494306|95.859034907681|95.350038515045|94.663375415751|94.65039602676|94.65039602676|94.65039602676|94.65039602676|94.65039602676|94.65039602676|94.65039602676|94.65039602676|94.65039602676|94.65039602676|94.65039602676|94.65039602676|94.65039602676|93.5348833552|92.548807620009||90.122805334793|90.122805334793|90.122805334793|90.122805334793|90.122805334793|90.122805334793|90.122805334793|90.122805334793|90.078121955379|88.263120328754|88.263120328754|88.263120328754|87.89735673464|87.019822127003|87.019822127003||86.773163908475|85.36979327572|84.561489056356|-86.862672616642|-86.862672616642|-86.862672616642|-86.862672616642|-86.862672616642|-86.862672616642|-86.862672616642|-86.862672616642|-86.862672616642|-86.862672616642|-86.862672616642|-86.919086246138|-87.308425669809|-88.12880892769|-89.632631460997|-89.919656718409|-91.701282886042||-92.035869178257|-92.623744921642|-93.811941311047|-93.923265427666|-94.514750977708|-96.17628721962|-96.17628721962|-96.17628721962|-96.751780083268|-96.751780083268|-98.084164675176|-99.898656325207|-99.898656325207|-100.52434354873|-100.69682357207|-100.69682357207|-100.69682357207|-100.69682357207|-100.69682357207|-100.69682357207|-100.69682357207|-100.69682357207|-100.69682357207|-100.69682357207|-100.69682357207|-100.69682357207|-100.69682357207|-100.69682357207|-100.69682357207|-100.69682357207|-100.69682357207|-100.69682357207|-104.78591757235|-108.7660173886|-111.53918695372|105.80613311929|105.80613311929|105.80613311929|105.80613311929|105.80613311929|105.80613311929|105.80613311929|105.80613311929|105.80613311929|105.80613311929
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831||-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|-150.67215106831|138.05989810607|138.05989810607|138.05989810607|138.05989810607|138.05989810607|138.05989810607|138.05989810607|138.05989810607|137.80266032374|136.9183923624|136.9183923624|136.9183923624|136.9183923624|136.9183923624|135.93344984032|134.94651961763|134.94651961763|134.94651961763|134.94651961763|134.94651961763|134.94651961763|132.44057226666||130.66634697924|128.14178154214|127.27141274511|127.27141274511|127.27141274511|127.27141274511|122.79046386148|-133.63150285469|-133.63150285469||-133.63150285469|-133.63150285469|-135.17889355274|-138.06821344795|-141.00689843962|-142.4460033186|-146.03944012939|-146.49230360785|-146.93838431878|-150.66987956942|-151.69265756385|-151.69265756385|-151.69265756385|-151.69265756385||-151.69265756385|-151.69265756385|-151.69265756385|-151.69265756385|-151.69265756385|-151.69265756385|-156.12427785415|144.38318579497|144.38318579497|144.38318579497|144.38318579497|143.12478141123|143.12478141123|143.12478141123|142.91142399371|142.22220163763|142.22220163763|142.22220163763|142.22220163763|142.22220163763|142.22220163763|142.22220163763|142.22220163763|142.22220163763|142.22220163763|142.22220163763|138.59633901848|137.7986681957|137.7986681957|137.7986681957||137.7986681957|137.7986681957|137.7986681957|137.7986681957|136.72740798735|134.97759561545|134.97759561545|134.97759561545|132.53788259301|130.37322773887|-142.00257886731|-142.00257886731|-142.00257886731|-142.00257886731|-142.00257886731|-142.00257886731|-142.00257886731|-142.00257886731|-142.00257886731|-142.00257886731|-142.00257886731|-142.00257886731|-142.00257886731|-142.00425522949|-145.15582903917|-147.17593064899|-150.8185346987|-155.09197642032|-156.23085759139|-156.23085759139|-156.23085759139|-156.23085759139|-156.23085759139|-156.23085759139|-156.23085759139|-156.23085759139|-156.23085759139|-156.23085759139||-156.23085759139|-156.23085759139|-156.23085759139|-158.2837326577|-158.30610069199|-158.93450692165|-158.93450692165|-160.20644456003|-161.80142335654|-161.80142335654|-162.66435633501|-178.61872705707|-178.99859019661|-179.15146811563|-179.15146811563|-179.15146811563|-179.15146811563|-181.50885034223|-186.40705220589|175.50519018491|175.50519018491|175.50519018491|175.50519018491|175.50519018491||175.50519018491|173.67684841509|171.80574182647|171.80574182647|171.80574182647|170.33305437452|169.07561325902|167.72024689641|165.4721200835|165.4721200835|165.4721200835|165.4721200835|165.4721200835|165.4721200835|165.4721200835||165.4721200835|165.4721200835|165.4721200835|165.4721200835|165.4721200835|165.4721200835|164.26889821018|162.0847609413|162.0847609413|162.0847609413|162.0847609413|162.0847609413|162.0847609413|162.0847609413|162.0847609413|162.0847609413|162.0847609413|162.0847609413|162.0847609413|162.0847609413||161.95179927823|161.95179927823|161.95179927823|161.95179927823|161.95179927823|161.95179927823|161.73977521257|159.42530582566|-166.80115356922|-166.80115356922|-166.80115356922|-166.80115356922|-166.80115356922|-166.80115356922|-166.80115356922|-166.80115356922|-166.80115356922|-166.80115356922|-166.80115356922|-166.80115356922|-166.80115356922|-166.80115356922|-166.80115356922|-166.80115356922|-166.80115356922|-166.80115356922|-166.80115356922|-169.70115842937|-169.70115842937|-169.70115842937|-169.70115842937|-171.07031991119|-171.07031991119|-171.07031991119|-171.07031991119|-171.07031991119|-171.07031991119|-171.07031991119|-171.07031991119|-171.07031991119|-171.07031991119|-171.07031991119|-171.07031991119|-171.07031991119|-171.07031991119
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-197.42847290087|-197.42847290087|-197.42847290087|-197.42847290087||-197.42847290087|185.16277256708|185.16277256708|185.16277256708|185.16277256708|185.16277256708|185.16277256708|185.16277256708|185.16277256708|185.16277256708|185.16277256708|185.16277256708|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|185.01138403085|184.18477325788|184.18477325788|184.18477325788||184.18477325788|184.18477325788|184.18477325788|184.18477325788|184.18477325788|182.10550266229|181.51750305983|180.37303043838|177.86339695865||-197.72708251322|-197.72708251322|-197.72708251322|-197.72708251322|-197.72708251322|-197.72708251322|-197.72708251322|-197.72708251322|-197.72708251322|-197.72708251322|-197.72708251322|-197.72708251322|-197.72708251322|-197.72708251322||-197.72708251322|-197.72708251322|-197.72708251322|-197.72708251322|-198.24180308079|-198.24180308079|-198.24180308079|-200.92354510333|-205.37263049545|-205.37263049545|-205.37263049545|-205.37263049545|-209.63723012543|-212.03166899787|-214.81206019837|-219.23836987238|-224.31024512906|-224.31024512906|-224.31024512906|-224.31024512906|-224.31024512906|-224.31024512906|-224.31024512906|-224.31024512906|-225.90361064958|-231.69425671948|-238.01584130805|-239.3429511923|-239.3429511923|-241.33981915518||-243.33259812934|-243.33259812934|-243.33259812934|-243.33259812934|-243.33259812934|-243.33259812934|-243.33259812934|-243.33259812934|-243.33259812934|-244.63705022183|-247.75087862376|-248.38327927461|-249.4139953705|232.12545003495|232.12545003495|232.12545003495|232.12545003495|232.12545003495|232.12545003495|230.26049963193|-247.06656533741|-247.06656533741|-247.06656533741|-247.06656533741|-247.06656533741|-247.06656533741|-248.46057088136|-249.02985506322|231.29095335516|231.29095335516|231.29095335516|231.29095335516|231.29095335516|231.29095335516|231.29095335516|231.29095335516|231.29095335516|231.29095335516||231.29095335516|231.29095335516|231.29095335516|231.29095335516|231.29095335516|231.29095335516|231.29095335516|231.29095335516|227.07950533801|227.07950533801|225.92722340616|223.38778115415|219.07208804182|-234.87606830971|-234.87606830971|-234.87606830971|-234.87606830971|-234.87606830971|220.2578128164|220.2578128164|220.2578128164|220.2578128164|219.38108255003|219.38108255003||219.38108255003|219.38108255003|219.38108255003|219.38108255003|219.38108255003|219.38108255003|219.38108255003|219.38108255003|219.38108255003|219.38108255003|219.38108255003|219.38108255003|219.38108255003|219.38108255003|216.07676740856||214.93113907028|214.93113907028|214.93113907028|214.93113907028|214.93113907028|214.93113907028|214.93113907028|214.93113907028|214.93113907028|214.93113907028|214.93113907028|214.93113907028|214.93113907028|214.93113907028|214.93113907028|214.93113907028|214.93113907028|214.93113907028|214.93113907028|214.93113907028||214.93113907028|212.33866435742|212.33866435742|212.33866435742|212.33866435742|212.33866435742|212.33866435742|210.69911460585|208.39069917143|208.2143152082|208.2143152082|208.2143152082|208.2143152082|208.2143152082|208.2143152082|206.13046623204|205.26937396272|205.26937396272|205.26937396272|204.43289427414|204.43289427414|204.43289427414|203.55756393688|201.88923238402|200.99332038699|200.99332038699|200.99332038699|197.70983708499|195.18317893477|190.75842394798|188.41619018753|188.41619018753|188.41619018753|186.67864133349|186.67864133349|186.41032567842|186.41032567842|186.41032567842|186.41032567842|186.41032567842|186.41032567842|186.41032567842|186.41032567842|182.75845766976|-193.60455858346
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-71.17300792753|-71.17300792753|-71.17300792753|-71.17300792753||-71.17300792753|-71.17300792753|-71.269178136844|68.019145280961|68.019145280961|68.019145280961|68.019145280961|68.019145280961|68.019145280961|68.019145280961|68.019145280961|67.612658693662|67.559064231836|67.312847281521|66.606222948571|66.153021531127|65.915075547136|65.915075547136|65.915075547136|65.915075547136|65.915075547136|65.915075547136|65.915075547136|65.915075547136|65.137863431415|65.105961148431|64.111626431335|63.769649740529|63.769649740529|63.769649740529|63.769649740529|63.769649740529|63.769649740529|63.769649740529|63.769649740529|63.769649740529|63.769649740529|63.769649740529|63.769649740529|63.769649740529|63.769649740529|63.769649740529|63.769649740529|63.769649740529||63.769649740529|62.634607364151|62.309562313791|62.128957126137|-66.381182555047|-66.381182555047|-66.381182555047|-66.381182555047|-66.381182555047||-66.381182555047|-66.611867988206|-67.869297756196|-68.792275920445|-70.657529953381|-71.827808516181|-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588||-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588|-71.975195417588|-72.402990669878|-72.787772649827|-72.826412088675|-72.848236806969|-73.748099388657|69.654569312148|69.654569312148|69.654569312148|69.654569312148|69.654569312148|69.654569312148|69.341189141862|68.684901470511|68.684901470511||68.684901470511|68.684901470511|68.684901470511|68.684901470511|68.5678923335|68.406344603894|68.406344603894|67.565386029745|66.89605734263|66.89605734263|66.853400997698|66.253218549688|65.57302188233|65.095022618279|64.987806571309|64.437007759218|63.628341513877|63.420932590967|63.043281041509|63.043281041509|63.043281041509|63.043281041509|63.043281041509|63.043281041509|63.043281041509|63.043281041509|63.043281041509|63.043281041509|63.043281041509|61.959199546582|61.337444754449|-65.197056189436|-65.197056189436|-65.197056189436|-65.197056189436|-65.197056189436|-65.540738317404|-65.540738317404||-65.540738317404|-65.540738317404|-65.540738317404|-65.540738317404|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675||62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.201788572675|62.167541773458|62.055179707436|62.055179707436|62.055179707436||62.055179707436|62.055179707436|62.055179707436|62.055179707436|62.055179707436|62.055179707436|61.133813346126|60.555904455426|60.154337215691|59.279265192117|58.86433671797|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928||-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-62.122471780928|-63.391079129281|-63.661756291988|-64.051949146723
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-81.804335570388|-81.804335570388|-82.417596366729|-82.564573624663||-82.564573624663|-82.564573624663|-82.564573624663|-82.810426633216|-82.810426633216|-83.728804606704|79.703047896719|79.703047896719|79.703047896719|79.703047896719|79.703047896719|78.887550302452|78.546170919147|78.263521531122|77.09668811482|76.450257884682|76.450257884682|76.450257884682|76.450257884682|76.450257884682|76.321177837806|76.321177837806|76.226949070654|76.226949070654|75.593276287407|-79.963419060688|-79.963419060688|-79.963419060688|-79.963419060688|-79.963419060688|-79.963419060688|-79.963419060688|-80.513245587858|76.874205560012|76.874205560012|76.874205560012|76.874205560012|76.874205560012|76.874205560012|76.874205560012|76.874205560012|76.874205560012|76.874205560012|76.527971726047||76.527971726047|75.172193824569|75.066605482626|75.066605482626|75.066605482626|74.870115185367|73.572304514367|-78.861275438148|-78.861275438148||-78.861275438148|-78.974194795642|-79.388661365547|-79.741402286995|-80.259371703863|-80.259371703863|-80.259371703863|-80.259371703863|-80.259371703863|-80.259371703863|-80.259371703863|-80.259371703863|-80.259371703863|-80.259371703863||-80.259371703863|-80.259371703863|-80.259371703863|-80.259371703863|-80.259371703863|-80.259371703863|-80.259371703863|-80.396905964188|-80.396905964188|-80.396905964188|-80.396905964188|-80.396905964188|-80.396905964188|-80.396905964188|-80.396905964188|-80.396905964188|-80.396905964188|-80.396905964188|-80.396905964188|-81.615452732832|-82.484388314123|78.349002180438|78.349002180438|78.349002180438|78.349002180438|78.349002180438|78.349002180438|77.603672328699|77.603672328699|77.603672328699||77.603672328699|77.334910833293|76.64934482779|76.323440765959|75.95493382836|75.156040079336|73.515598172325|-78.028914416079|-78.028914416079|-78.028914416079|-78.028914416079|-78.028914416079|-78.028914416079|-78.028914416079|-78.028914416079|-78.028914416079|-78.360065856267|-78.360065856267|-78.360065856267|-78.72007498773|-79.179503042806|-79.179503042806|-79.179503042806|-79.179503042806|-79.179503042806|-79.179503042806|-80.656606818556|-80.656606818556|-81.052898143529|-81.180599861183|-81.180599861183|-81.180599861183|-81.344578933758|-81.51645772911|-81.51645772911|-81.51645772911|-82.617530547417|-82.617530547417||-82.617530547417|-82.617530547417|-82.617530547417|-83.241338460579|-83.241338460579|-83.907041462411|-84.339766511376|-85.099943171006|-85.265008454265|-85.265008454265|-85.265008454265|-85.265008454265|-85.265008454265|-85.265008454265|-85.265008454265|-85.265008454265|-85.265008454265|-85.265008454265|-85.661270416566|81.806077994955|81.806077994955|81.806077994955|81.806077994955|81.806077994955||81.806077994955|81.806077994955|81.806077994955|81.806077994955|81.806077994955|81.806077994955|81.806077994955|81.806077994955|81.792431578404|81.792431578404|81.792431578404|81.546592643268|81.246214048075|80.725794200552|79.834215778392||79.254004770557|79.254004770557|79.254004770557|79.254004770557|79.254004770557|79.254004770557|78.575563755344|77.788957744517|76.337175746404|75.187419038838|-79.312679175277|-79.312679175277|-79.312679175277|-79.312679175277|-79.312679175277|-79.312679175277|-79.505756249846|-79.648374823119|75.622717682489|75.622717682489||75.622717682489|75.622717682489|75.622717682489|75.622717682489|75.622717682489|75.622717682489|75.622717682489|75.44107735595|75.279537118031|75.279537118031|75.100598561051|74.855114869809|74.412087769832|74.412087769832|-77.434651571644|-77.434651571644|-77.434651571644|-77.434651571644|-77.434651571644|-77.434651571644|-77.434651571644|-77.434651571644|-77.434651571644|-77.434651571644|-77.434651571644|-77.434651571644|-77.434651571644|-77.632320239288|-77.632320239288|-77.632320239288|-77.632320239288|-77.632320239288|-77.632320239288|-77.632320239288|-77.632320239288|-77.632320239288|-77.700911020949|-78.277837887931|-78.277837887931|-78.277837887931|-78.277837887931|-78.277837887931|-78.809816721995|-79.227330708144|-79.227330708144
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-85.184703796276|-85.184703796276|-85.184703796276|-85.184703796276||-85.184703796276|-85.184703796276|-85.695557878159|-85.928954333887|-86.059111721897|80.998498274|80.998498274|80.998498274|80.998498274|80.998498274|80.998498274|80.998498274|80.998498274|80.998498274|79.829717981718|79.523578603954|77.988143028916|75.694601127507|73.194002863435|73.082776754729|72.798661352346|72.798661352346|72.798661352346|72.798661352346|72.798661352346|72.798661352346|72.798661352346|72.798661352346|72.798661352346|72.798661352346|72.798661352346|72.798661352346|72.798661352346|-78.20984944177|-78.20984944177|-78.20984944177|-78.20984944177|-79.050815887719|-80.373839107892|-80.373839107892|-80.439101564681|-80.439101564681|-80.439101564681|-80.439101564681||-81.1717810761|-81.485867302844|-81.54032307838|-81.54032307838|-81.54032307838|-81.54032307838|-81.54032307838|-81.940768236556|-81.940768236556||-81.940768236556|-81.940768236556|74.630157384517|74.630157384517|74.630157384517|74.630157384517|74.630157384517|74.630157384517|74.630157384517|74.630157384517|73.876841131451|73.511445715489|73.511445715489|73.511445715489||73.511445715489|-82.287932646471|-82.287932646471|-82.287932646471|-82.287932646471|-82.287932646471|-83.145480328354|-85.112051238784|-85.112051238784|-85.112051238784|-85.241051143786|-85.241051143786|-88.105584985412|-88.105584985412|-89.240091834241|-90.687668304765|-90.687668304765|-90.687668304765|-90.687668304765|-90.687668304765|-90.687668304765|-90.687668304765|-90.687668304765|-90.687668304765|-90.687668304765|-90.687668304765|-93.898523627744|-95.241695734115|-96.237265741952|-96.237265741952||-96.237265741952|-96.237265741952|-96.237265741952|-96.237265741952|-96.237265741952|-96.237265741952|-96.98529387859|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-98.236140215702|-99.038165324955|-99.038165324955|-99.038165324955|-99.038165324955|-99.038165324955|-99.038165324955|-99.038165324955|-99.038165324955|92.655525093734|92.655525093734||92.655525093734|92.655525093734|92.655525093734|92.655525093734|92.655525093734|92.655525093734|92.655525093734|91.622247781422|91.164440673883|-97.718141908559|-97.718141908559|-97.718141908559|-97.718141908559|-97.718141908559|-97.718141908559|-97.718141908559|-97.718141908559|-97.718141908559|-97.718141908559|-97.718141908559|-99.783494281672|93.19028532044|93.19028532044|93.19028532044||92.719361317206|92.719361317206|91.385430031406|90.23046743206|90.23046743206|89.242186883332|88.600209292705|86.764680077561|85.037974015351|-89.731257740746|-89.731257740746|-89.731257740746|-89.731257740746|-89.731257740746|-89.731257740746||-89.731257740746|-89.731257740746|-89.731257740746|-89.731257740746|-90.657374233263|-90.657374233263|-90.657374233263|-90.657374233263|-90.722369770493|-90.781907991368|-90.781907991368|-90.781907991368|-90.781907991368|-90.781907991368|-90.781907991368|-90.781907991368|-90.781907991368|-90.781907991368|85.243969698885|85.243969698885||85.243969698885|84.63719343713|84.158614977757|84.158614977757|84.158614977757|84.158614977757|84.158614977757|83.81651164046|83.03112889386|82.854029985013|82.794466825343|82.794466825343|82.794466825343|82.794466825343|82.794466825343|82.794466825343|82.794466825343|82.794466825343|82.794466825343|82.794466825343|82.794466825343|82.794466825343|82.794466825343|81.800237916153|80.461660886518|79.190665908116|78.29606638513|78.27042751177|78.27042751177|78.27042751177|78.27042751177|78.27042751177|78.27042751177|78.158249111792|78.110835839003|77.649858687505|77.649858687505|76.629393072244|75.769107915568|75.769107915568|75.769107915568|75.500120058775|74.358739949067|71.605822775982|69.661782345093
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-35.877004222972|-35.877004222972|-35.877004222972|-35.877004222972||33.86171437473|33.86171437473|33.86171437473|33.86171437473|33.86171437473|33.86171437473|33.86171437473|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.576025486578|-35.708916664774|-36.018158173066|-36.018158173066|-36.018158173066|-36.018158173066|33.784371453178|33.784371453178|33.39763607543|33.346701776113|32.714135659101|32.453760902487|32.219488464268||32.219488464268|32.002211184934|31.878566313271|31.785072698068|31.546748044172|31.207448617263|-34.004223280606|-34.004223280606|-34.004223280606||-34.004223280606|-34.004223280606|-34.286976379447|-34.286976379447|-34.565441390202|-34.705156923723|-34.705156923723|-34.705156923723|-34.705156923723|-34.705156923723|-34.713370340487|-34.713370340487|-34.713370340487|-34.713370340487||-34.713370340487|-34.713370340487|-34.713370340487|-34.713370340487|-34.713370340487|-34.713370340487|-34.860131494889|-36.809033332809|-37.053047201993|-37.053047201993|-37.053047201993|-37.053047201993|-37.053047201993|-37.053047201993|-37.053047201993|-37.053047201993|-37.053047201993|-37.053047201993|-37.053047201993|-37.053047201993|34.679942512326|34.679942512326|34.679942512326|34.679942512326|34.679942512326|34.679942512326|34.679942512326|34.480491214121|33.842767880057|33.607503246494||33.607503246494|33.135171386078|32.822412354499|32.700735152596|32.317309542276|32.317309542276|32.317309542276|32.240344334286|31.706937343301|31.706937343301|31.456041475603|31.060322598692|31.054801548053|-33.349756917875|-33.349756917875|-33.349756917875|-33.349756917875|-33.349756917875|-33.349756917875|-33.349756917875|-33.349756917875|-33.349756917875|-33.349756917875|-33.349756917875|-33.349756917875|-33.553697702533|-34.629752924316|-35.114169441189|-36.358799124786|33.891844845228|33.891844845228|33.891844845228|33.891844845228|33.891844845228|33.891844845228|33.891844845228|33.891844845228|33.891844845228||33.891844845228|33.541534871737|33.541534871737|33.304683759124|33.245323959102|33.245323959102|33.245323959102|33.245323959102|33.083267912184|33.083267912184|33.083267912184|33.083267912184|33.083267912184|33.083267912184|33.083267912184|33.083267912184|33.083267912184|33.083267912184|33.083267912184|33.083267912184|33.083267912184|33.083267912184|32.906851169042|32.623109814519||32.623109814519|32.623109814519|32.623109814519|32.623109814519|32.623109814519|32.623109814519|32.623109814519|32.623109814519|32.59178987807|32.455450352222|32.455450352222|32.455450352222|32.455450352222|32.455450352222|32.455450352222||32.455450352222|32.455450352222|32.455450352222|32.455450352222|32.455450352222|31.699667939643|31.003518856344|-32.598793418564|-32.598793418564|-32.598793418564|-32.598793418564|-32.598793418564|-32.598793418564|-32.598793418564|-32.598793418564|-32.598793418564|-32.598793418564|-32.598793418564|-32.598793418564|-32.598793418564||-32.598793418564|-32.598793418564|-32.598793418564|-32.598793418564|-32.903103624624|-33.310949311037|-33.598346020486|-33.598346020486|-33.598346020486|-33.787606638566|-33.980298677611|-33.980298677611|-33.980298677611|-34.052199744029|-34.052199744029|-34.052199744029|-34.052199744029|-34.052199744029|-34.098277196666|-34.333085282402|-34.54148359625|32.670730528122|32.670730528122|32.670730528122|32.670730528122|32.670730528122|32.670730528122|32.670730528122|32.670730528122|32.670730528122|32.670730528122|32.670730528122|32.670730528122|32.670730528122|32.670730528122|32.670730528122|32.670730528122|32.670730528122|32.670730528122|32.670730528122|32.670730528122|-34.097556368887|-34.097556368887|-34.097556368887|-34.097556368887
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|104.22050527626|104.22050527626|104.22050527626|104.22050527626||104.22050527626|104.22050527626|104.22050527626|104.22050527626|104.22050527626|103.55278284344|101.96253884935|99.316152293412|98.590171079865|94.627312213098|94.627312213098|93.293126139282|90.758565045149|90.758565045149|90.758565045149|90.758565045149|89.071738667788|86.216645843804|86.216645843804|86.216645843804|86.216645843804|86.216645843804|86.216645843804|86.216645843804|86.216645843804|86.216645843804|83.164884389573|81.404872273001|-92.908509955345|-92.908509955345|-92.908509955345|-92.908509955345|-92.908509955345|-92.908509955345|-92.908509955345|-92.908509955345|-92.908509955345|-95.993408597471|-95.993408597471|-98.650929658267|-98.650929658267|-98.650929658267|-98.650929658267|-101.77269492398||-104.72280972399|-104.72280972399|-106.43489912642|-106.43489912642|-106.43489912642|-106.43489912642|-107.53100033483|-109.60944812255|-113.49604443508||-113.49604443508|-118.15671739532|-123.18706692538|111.457927508|111.457927508|111.457927508|111.457927508|111.457927508|108.18880610427|106.5403429133|105.083712907|103.48137215646|103.48137215646|102.07430022593||101.47977938514|101.2386410486|97.845157704009|94.694620434061|93.887351053307|93.571504514219|93.571504514219|93.571504514219|93.571504514219|92.27617119134|92.27617119134|92.27617119134|92.27617119134|92.27617119134|92.27617119134|92.27617119134|90.773242190817|89.46360524864|-102.05335363554|-102.05335363554|-102.05335363554|-102.05335363554|-102.05335363554|-102.05335363554|-102.05335363554|-107.3659449066|96.233359875441|96.233359875441|96.233359875441|96.233359875441||96.233359875441|96.233359875441|96.233359875441|96.233359875441|96.233359875441|96.233359875441|96.233359875441|96.233359875441|96.233359875441|96.233359875441|96.233359875441|96.233359875441|96.233359875441|96.233359875441|96.233359875441|95.548177893692|94.525197540978|92.120862580204|92.120862580204|91.03282622553|91.03282622553|91.03282622553|91.03282622553|91.03282622553|91.03282622553|91.03282622553|91.03282622553|91.03282622553|91.03282622553|88.871415447936|88.137799445181|88.137799445181|85.954220232466|84.052586688123|84.052586688123|84.052586688123|84.052586688123|84.052586688123||84.052586688123|84.052586688123|84.052586688123|84.052586688123|84.052586688123|84.052586688123|84.052586688123|84.052586688123|84.052586688123|84.052586688123|84.052586688123|81.950650892348|81.666835901572|80.644939760025|80.644939760025|80.644939760025|80.644939760025|80.644939760025|80.644939760025|80.644939760025|80.644939760025|80.644939760025|80.644939760025|80.644939760025||78.888824837799|77.823692738343|77.486322653877|75.640080200949|73.943981951386|73.370534280837|71.712263906333|70.710843868094|69.875383821943|-74.451838644821|-74.451838644821|-74.451838644821|-74.451838644821|-74.451838644821|-74.451838644821||-74.451838644821|-74.451838644821|-74.451838644821|-74.451838644821|-75.898709503942|-75.898709503942|-75.898709503942|-75.898709503942|-75.898709503942|-75.898709503942|-75.898709503942|-75.898709503942|-75.898709503942|-75.898709503942|-75.898709503942|-75.898709503942|-75.898709503942|-75.898709503942|-75.898709503942|-75.898709503942||-75.898709503942|-75.898709503942|-75.898709503942|-75.898709503942|-77.082360332105|-77.082360332105|-77.082360332105|-77.082360332105|-77.082360332105|-77.913508157751|72.178716426584|72.178716426584|72.178716426584|72.178716426584|72.178716426584|72.178716426584|72.178716426584|72.178716426584|72.178716426584|72.178716426584|72.178716426584|72.178716426584|72.060340622501|70.54386491625|70.198475235388|70.198475235388|69.941915690552|69.680741826307|69.227491528471|69.0257153751|69.0257153751|69.0257153751|69.0257153751|68.006880998782|66.58477813315|66.58477813315|66.58477813315|66.55864198022|64.353768426101|63.461412515818|62.981711505591|62.981711505591|61.394036953912|59.466428219461|58.179920871152
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|96.727582973667|96.727582973667|96.727582973667|96.727582973667||96.727582973667|96.727582973667|96.727582973667|96.727582973667|96.727582973667|96.727582973667|96.727582973667|96.727582973667|96.727582973667|96.727582973667|96.727582973667|96.64453765466|95.761151966278|95.243504083625|95.011117869473|94.484576682092|94.183419841132|94.048879556697|94.048879556697|93.743247882978|93.743247882978|93.743247882978|93.743247882978|93.743247882978|93.743247882978|93.743247882978|92.010271593879|89.949744486092|89.876954993572|89.876954993572|89.876954993572|89.876954993572|89.876954993572|89.876954993572|89.876954993572|89.876954993572|89.876954993572|89.876954993572|89.876954993572|89.876954993572|89.876954993572|89.876954993572|89.876954993572|89.876954993572||89.876954993572|89.043840577167|88.58315634944|-94.712225233114|-94.712225233114|-94.712225233114|-94.712225233114|-94.712225233114|-94.712225233114||-94.712225233114|-95.493586101572|-95.925094329031|-96.982331287763|-99.520088420865|94.329898149702|94.329898149702|94.329898149702|94.329898149702|94.329898149702|94.329898149702|94.329898149702|94.329898149702|94.329898149702||94.329898149702|94.329898149702|93.899857926074|92.125978072157|-98.325292802907|-98.325292802907|-98.325292802907|-98.325292802907|-98.325292802907|-98.325292802907|-98.325292802907|-98.325292802907|-98.325292802907|-98.325292802907|-98.325292802907|-98.325292802907|-98.325292802907|-98.325292802907|-98.325292802907|-98.325292802907|-98.732204097275|94.188632561304|94.188632561304|94.188632561304|94.188632561304|94.188632561304|94.188632561304|94.188632561304|93.29970268569|93.29970268569||93.29970268569|92.686506315308|92.686506315308|92.686506315308|92.686506315308|92.686506315308|92.048891752117|91.215438331887|90.423017426344|90.423017426344|90.423017426344|89.227794987198|88.333108643951|87.536783567471|87.236980826107|85.576340576507|85.032966545109|85.032966545109|85.032966545109|85.032966545109|85.032966545109|85.032966545109|85.032966545109|84.331442053529|84.331442053529|84.014646667148|84.014646667148|84.014646667148|83.731898142127|83.016552423137|81.872841383238|80.561490510591|-85.961666771589|-85.961666771589|-85.961666771589|-85.961666771589|-85.961666771589|-85.961666771589||-85.961666771589|-85.961666771589|-85.961666771589|-87.107962604826|82.097756604344|82.097756604344|82.097756604344|82.097756604344|82.097756604344|82.097756604344|82.097756604344|82.097756604344|81.096895460719|80.860437451065|80.28104534222|-86.426862864809|-86.426862864809|-86.426862864809|-86.432807983602|-86.432807983602|-86.432807983602|-86.432807983602|-86.506549722428|-86.506549722428||82.126285463808|82.126285463808|82.126285463808|82.126285463808|82.126285463808|82.126285463808|82.126285463808|82.126285463808|81.874204748469|81.825003445391|81.825003445391|81.657229543001|81.226361513437|80.425962289507|80.235318702363||80.235318702363|80.235318702363|80.235318702363|80.235318702363|80.235318702363|80.235318702363|79.763685802512|79.364653061819|79.021835379017|78.070369778091|77.513114293924|77.513114293924|77.116127501436|77.116127501436|75.874542300455|75.874542300455|75.874542300455|75.874542300455|75.874542300455|75.786712293881||75.769674969004|75.498531235905|74.863366751375|74.610965786711|74.523247354647|74.523247354647|74.523247354647|74.523247354647|74.118994188435|74.118994188435|74.118994188435|74.102788459627|74.102788459627|74.102788459627|72.865634296372|72.865634296372|72.676750265016|72.676750265016|72.676750265016|72.676750265016|72.512408453507|72.503787153609|72.05198491243|71.970541351674|71.819058170274|71.819058170274|71.819058170274|71.819058170274|71.819058170274|71.819058170274|71.515341801064|-75.78780002384|-75.78780002384|-75.78780002384|-75.78780002384|-75.78780002384|-75.78780002384|-75.78780002384|-75.78780002384|-75.78780002384|-75.78780002384|-75.78780002384|-76.559606431794|-76.559606431794|-76.608287191774
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|243.79135827921|243.79135827921|243.79135827921|243.79135827921||243.79135827921|243.79135827921|243.79135827921|243.79135827921|243.79135827921|243.79135827921|243.79135827921|242.42767768328|240.12580421704|239.64479328016|237.34366476116|236.99128407436|234.13420940988|232.94930519799|232.94930519799|232.94930519799|232.94930519799|232.94930519799|232.94930519799|232.94930519799|232.94930519799|232.94930519799|232.94930519799|232.94930519799|232.94930519799|232.94930519799|231.96717860676|231.90811140736|231.90811140736|231.90811140736|231.90811140736|231.90811140736|231.90811140736|231.90811140736|231.90811140736|231.90811140736|231.90811140736|231.90811140736|231.90811140736|231.90811140736|231.90811140736|231.90811140736|231.90811140736|231.90811140736||231.90811140736|231.90811140736|231.90811140736|231.90811140736|230.3803937987|226.82433298732|-242.00884070198|-242.00884070198|-242.00884070198||-242.00884070198|-242.00884070198|-246.89870341398|-247.60162144875|-248.28033724069|-252.28621337102|-252.28621337102|-252.28621337102|-252.28621337102|-252.28621337102|-252.28621337102|-252.28621337102|-252.28621337102|-252.28621337102||-252.28621337102|-252.28621337102|-252.28621337102|-252.28621337102|-252.28621337102|-252.28621337102|-252.88135069925|-258.8156991901|242.3604738715|242.3604738715|242.3604738715|242.3604738715|242.3604738715|242.3604738715|242.3604738715|242.3604738715|242.3604738715|242.3604738715|242.3604738715|242.3604738715|242.3604738715|242.3604738715|242.3604738715|242.3604738715|242.3604738715|242.3604738715|242.3604738715|242.09218539162|240.54149986818|238.59782215307||237.11146498995|233.76607631398|233.37453252687|230.91337439102|227.05429592709|225.72894181786|220.27681427992|220.27681427992|220.27681427992|220.27681427992|220.27681427992|219.61424341243|218.74305142342|216.30561096336|216.06012590357|211.90259930262|211.90259930262|211.90259930262|-227.22249265871|-227.22249265871|-227.22249265871|-227.22249265871|-227.22249265871|-227.22249265871|-227.22249265871|-227.22249265871|-227.89381410429|-227.89381410429|-227.89381410429|-227.89381410429|-227.89381410429|-227.89381410429|-227.89381410429|-227.89381410429|-227.89381410429|-227.89381410429|-230.61215701894|-230.61215701894||-233.44066233984|-234.54406479057|-237.38730333311|-243.04532811888|-247.36063848875|-250.31817270512|-250.31817270512|-250.31817270512|-250.31817270512|-250.31817270512|-250.31817270512|-250.31817270512|-250.31817270512|-250.31817270512|-250.31817270512|-250.31817270512|-252.39408648008|-252.50374417828|-252.50374417828|-253.67990414882|-258.04852207264|-258.63279361588|-258.63279361588|-260.0470879894||243.91752049782|243.91752049782|243.91752049782|243.91752049782|243.91752049782|243.91752049782|243.91752049782|243.91752049782|243.91752049782|240.26164454728|239.59709060754|238.64818963039|237.07776142744|235.8715544452|232.79770307957||231.5113384505|229.80544317847|229.80544317847|229.80544317847|229.80544317847|229.80544317847|226.11753547065|224.4405933737|223.53943680383|-237.28837933042|-237.28837933042|-237.28837933042|-237.28837933042|-237.28837933042|-237.28837933042|-237.28837933042|-237.28837933042|-237.28837933042|226.25492211825|226.25492211825||226.25492211825|226.25492211825|226.25492211825|226.25492211825|224.85492156883|222.0110115888|220.63446647616|218.7516292145|216.9551420797|213.72847571357|213.72847571357|212.52032195175|212.52032195175|212.52032195175|211.35764104452|211.35764104452|210.46682083967|209.00646244555|208.97402664977|208.97402664977|208.97402664977|208.97402664977|208.89447378403|208.80400838724|208.80400838724|208.80400838724|208.80400838724|208.80400838724|208.80400838724|208.80400838724|208.1827470058|208.1827470058|208.1827470058|207.53612095564|-218.50739382567|-218.50739382567|-218.50739382567|-218.50739382567|-218.50739382567|-218.50739382567|-218.50739382567|-218.50739382567|-218.50739382567|-218.50739382567|-218.50739382567
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|71.090423433237|-78.152664365116|-78.152664365116|-78.152664365116||-78.152664365116|-78.152664365116|-78.152664365116|-78.444351820751|-78.777193127522|-82.360143090231|-82.520973253818|-82.520973253818|-83.002747059499|-84.607355860246|78.620233515202|78.620233515202|78.620233515202|78.620233515202|78.620233515202|78.314920459552|78.314920459552|78.314920459552|78.314920459552|78.314920459552|76.784497193013|76.656554667934|76.656554667934|76.17118744495|76.17118744495|76.04379764798|74.896440678203|73.689515623079|72.892102865506|72.892102865506|72.892102865506|72.007890123051|-78.261808385489|-78.261808385489|-78.261808385489|-78.261808385489|-78.261808385489|-79.152978674171|-81.882618974312|-82.447850404574|-82.447850404574|-82.447850404574|-82.447850404574|-82.447850404574||-82.447850404574|-82.447850404574|-82.447850404574|-82.447850404574|-82.447850404574|-82.447850404574|-82.447850404574|-82.447850404574|-83.043108106577||-83.043108106577|-83.043108106577|-86.030263319089|-86.030263319089|-87.610848098412|-88.670221647557|-88.670221647557|-88.670221647557|-88.670221647557|-88.670221647557|-88.670221647557|-88.670221647557|-88.670221647557|-88.670221647557||-88.670221647557|-88.670221647557|-88.670221647557|-88.670221647557|-88.670221647557|-88.670221647557|-88.670221647557|-88.670221647557|-88.670221647557|-88.670221647557|-88.670221647557|-88.670221647557|-88.802806823999|-88.802806823999|-90.716453518636|-94.203284332231|-97.134201337976|-97.344758942887|-97.344758942887|-97.65250985177|-99.927786265828|-101.47976261931|-103.49029071417|-105.01199158128|-105.62539654713|-105.62539654713|98.626411405623|98.626411405623|98.626411405623|98.626411405623||98.626411405623|98.626411405623|98.626411405623|98.626411405623|98.626411405623|98.626411405623|98.626411405623|98.626411405623|98.626411405623|98.626411405623|98.521015131275|97.806125600912|97.047360269866|96.695473726396|96.695473726396|96.695473726396|96.695473726396|96.695473726396|96.244972502528|95.962192415461|94.119103192472|-104.09856681516|-104.09856681516|-104.09856681516|-105.26440862582|-105.26440862582|-106.09378447981|-107.86809768115|96.742161793046|96.742161793046|96.418513662873|95.713346462844|-103.81220502598|-103.81220502598|-103.81220502598|-103.81220502598|-103.81220502598|-103.81220502598||-103.81220502598|-103.81220502598|-103.81220502598|-103.81220502598|-103.81220502598|-103.81220502598|-103.81220502598|-103.81220502598|-103.81220502598|-103.81220502598|-103.81220502598|-103.81220502598|-103.81220502598|-103.81220502598|-103.81220502598|-103.81220502598|-104.0633421994|-104.0633421994|-104.0633421994|-104.0633421994|-105.25538413798|-107.03931308096|99.434719576438|99.434719576438||99.434719576438|99.434719576438|99.434719576438|99.434719576438|99.434719576438|99.434719576438|99.434719576438|99.434719576438|99.434719576438|99.434719576438|99.431069450122|99.431069450122|98.585081184951|98.117864914566|96.512075128191||95.570637479489|95.570637479489|95.570637479489|95.570637479489|95.570637479489|95.570637479489|95.570637479489|95.570637479489|95.570637479489|95.570637479489|95.570637479489|95.044041915144|93.574488422832|-100.42771724751|-100.42771724751|-100.42771724751|-101.05298096518|-101.05298096518|-102.28609321564|-102.28609321564||-104.52288233406|-106.08986734424|-106.84429882935|-107.33048720334|-107.33048720334|-109.6672059692|-110.0096389948|-110.0096389948|-110.0096389948|-110.55080402538|103.27673813313|102.83026733895|101.61974377654|100.33805089551|99.862278467608|99.688551286356|99.688551286356|99.272280749896|-104.92833969899|-104.92833969899|-104.92833969899|-104.92833969899|-104.92833969899|-104.92833969899|-104.92833969899|-104.92833969899|-104.92833969899|-104.92833969899|-106.70482331192|-107.17453376054|-107.17453376054|-107.94392597674|-108.97269241014|-109.74853901889|-109.74853901889|-109.74853901889|-109.75751845074|-109.75751845074|-110.4894634533|-112.18940064938|-112.18940064938|-113.13599626257|-113.91396820406|-113.91396820406|-113.91396820406
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-35.339116004111|-35.339116004111|-35.481007120494|-35.481007120494||-36.078340674481|-36.078340674481|-36.774370865863|-36.774370865863|-36.837634727735|-37.216197120172|-37.216197120172|-37.216197120172|-37.577997113844|-37.872219829184|35.313749491679|35.313749491679|35.313749491679|35.313749491679|35.313749491679|35.252500944123|35.084445137432|34.188826608051|33.960629767372|33.960629767372|33.960629767372|33.960629767372|33.768476824179|33.716578441656|33.716578441656|33.602866020243|33.321515231707|32.561127933504|31.940542276598|31.940542276598|31.940542276598|31.940542276598|31.520604089341|-34.383770863492|-34.383770863492|-34.383770863492|-34.383770863492|-34.400158950666|-34.400158950666|-34.400158950666|-34.400158950666|-34.400158950666|-34.400158950666|-34.400158950666||-34.499066217055|-34.543044786313|-34.543044786313|-34.543044786313|-34.543044786313|-34.543044786313|-34.543044786313|-34.904046368047|-34.904046368047||-34.904046368047|-34.904046368047|-35.467196011147|-35.467196011147|-35.467196011147|-36.632440910958|-36.665658426036|-36.665658426036|-36.665658426036|-36.665658426036|-36.665658426036|-36.665658426036|-36.665658426036|-36.665658426036||-36.665658426036|-36.665658426036|-36.665658426036|-36.665658426036|-36.691306985148|-36.691306985148|-37.014231907801|33.594166015456|33.594166015456|33.594166015456|33.594166015456|33.594166015456|33.594166015456|33.594166015456|33.594166015456|33.594166015456|33.594166015456|33.594166015456|33.325237658522|33.325237658522|33.325237658522|33.325237658522|-36.139409181778|-36.139409181778|-36.139409181778|-36.139409181778|-36.139409181778|-36.139409181778|-36.139409181778|-36.139409181778||-36.193840476839|-36.193840476839|-36.488154169551|-36.647396242874|-36.994328141496|-37.095918894129|-37.790467421564|-38.777185828987|-39.088538919889|-39.426710750221|-39.871346422433|-39.922470317022|-39.922470317022|-39.922470317022|-39.922470317022|-39.922470317022|-39.922470317022|-39.922470317022|-39.922470317022|-39.922470317022|-39.922470317022|-39.922470317022|-39.922470317022|-40.009409835754|-40.35161737505|-40.35161737505|-40.875577762581|-40.875577762581|-41.611198878793|-42.410775582556|-42.840016608708|-42.840016608708|-42.840016608708|-42.902157441406|-42.902157441406|-42.902157441406|-43.681285266113|40.291815743925||40.291815743925|40.291815743925|40.291815743925|40.291815743925|40.291815743925|40.291815743925|40.291815743925|40.291815743925|39.75428899551|39.75428899551|39.75428899551|39.75428899551|39.311985373768|38.700540516413|38.361156222596|37.832950748088|37.361056395242|36.702841727678|-37.510565760764|-37.510565760764|-37.945071965492|-38.380636619237|-38.409494526265|-38.409494526265||-38.409494526265|-38.409494526265|-38.409494526265|-38.409494526265|-38.409494526265|-38.409494526265|-38.409494526265|-38.409494526265|-38.409494526265|-38.409494526265|-38.409494526265|-38.409494526265|-38.409494526265|-38.409494526265|-38.409494526265||-38.409494526265|-38.409494526265|-38.409494526265|-38.409494526265|-39.239993553557|-39.530979886955|-39.530979886955|-39.642755684264|-39.738618410304|-40.237554919595|-40.237554919595|-40.237554919595|-40.237554919595|-40.237554919595|-40.237554919595|-40.237554919595|-40.237554919595|36.863570991142|36.863570991142|36.863570991142||36.863570991142|36.635079294425|36.43322999677|36.43322999677|36.43322999677|36.43322999677|36.43322999677|36.43322999677|36.225256153841|35.962964821608|35.962964821608|35.962964821608|35.843851938017|35.008722400409|-38.315202852632|-38.315202852632|-38.315202852632|-38.315202852632|-38.315202852632|-38.359672277664|-38.774080613691|-38.89334856648|-38.89334856648|-38.89334856648|-38.89334856648|-38.89334856648|-38.89334856648|-38.89334856648|-38.89334856648|-38.89334856648|-38.89334856648|-38.895147303753|-38.895147303753|-38.895147303753|-38.895147303753|-38.895147303753|-39.121834231901|-39.121834231901|-39.121834231901|-39.32814857859|-39.604229377203|-39.604229377203|-39.604229377203|-39.604229377203|-39.604229377203
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|27.964722226883|27.964722226883|27.964722226883|27.964722226883||27.964722226883|27.964722226883|27.964722226883|27.964722226883|27.964722226883|27.964722226883|27.901912661421|27.494680916693|27.494680916693|27.494680916693|27.494680916693|27.111868155694|26.934518870978|26.934518870978|26.934518870978|26.934518870978|26.934518870978|26.934518870978|26.934518870978|26.934518870978|26.934518870978|26.934518870978|26.934518870978|26.934518870978|26.934518870978|26.934518870978|26.439464208449|26.2085725168|-29.66547425114|-29.66547425114|-29.66547425114|-29.66547425114|-29.66547425114|-29.66547425114|-29.66547425114|-29.66547425114|-29.66547425114|-29.66547425114|-29.66547425114|-29.66547425114|-29.66547425114|-29.66547425114|-29.66547425114|-29.762693117314||-30.183881969644|-30.665979406782|-31.099436919073|-31.099436919073|-31.099436919073|-31.099436919073|-31.099436919073|-31.549930219496|-31.974921152155||-32.367974304668|-33.985493897853|-35.368882019716|-36.424868724299|32.241692179133|32.241692179133|32.241692179133|32.241692179133|31.907989309551|31.889991334546|30.991309274124|30.991309274124|30.991309274124|30.991309274124||30.991309274124|30.991309274124|29.589507964901|28.340844688208|28.046496695351|28.046496695351|28.046496695351|28.046496695351|28.046496695351|28.046496695351|28.046496695351|28.046496695351|28.046496695351|28.046496695351|28.046496695351|28.046496695351|27.822309080553|27.822309080553|27.386487392813|27.386487392813|27.386487392813|27.386487392813|27.386487392813|27.386487392813|27.386487392813|27.386487392813|27.386487392813|27.386487392813|27.245273972036|27.245273972036||26.039948569935|25.609665353212|25.541850786643|25.256817638031|24.55291073716|24.55291073716|24.55291073716|24.55291073716|24.55291073716|24.55291073716|24.55291073716|24.55291073716|24.55291073716|24.55291073716|24.35962277426|-27.132606079373|-27.132606079373|-27.132606079373|-27.132606079373|-27.132606079373|-27.132606079373|-27.132606079373|-27.132606079373|-28.104285189612|23.697794054434|23.697794054434|23.697794054434|23.697794054434|23.697794054434|22.500888504899|22.400208608502|22.400208608502|21.052054095684|21.052054095684|21.052054095684|21.052054095684|21.052054095684|21.052054095684||21.052054095684|21.052054095684|21.052054095684|21.052054095684|21.052054095684|21.052054095684|21.01096580801|21.01096580801|21.01096580801|21.01096580801|21.01096580801|20.255722663773|19.859014667817|19.02557199724|18.702301960604|-21.760518136841|-21.760518136841|-21.760518136841|-21.760518136841|-21.760518136841|-22.230574995524|19.557478968895|19.557478968895|19.557478968895||19.557478968895|19.557478968895|19.273866406852|19.066346829534|19.066346829534|18.84458392229|-21.196485732777|-21.196485732777|-21.196485732777|-21.196485732777|-21.196485732777|-21.505691971858|-21.505691971858|-21.505691971858|-21.505691971858||-21.505691971858|-21.505691971858|-21.505691971858|-21.505691971858|-22.086046923619|-22.358249879853|-22.358249879853|-22.358249879853|-22.358249879853|-22.358249879853|-22.358249879853|-22.358249879853|-22.358249879853|-22.358249879853|-22.462716545314|-22.462716545314|-22.581333423663|-22.581333423663|-22.581333423663|-22.581333423663||-22.581333423663|-22.581333423663|-22.581333423663|-22.581333423663|20.112042117822|20.112042117822|20.112042117822|20.112042117822|20.112042117822|20.112042117822|20.112042117822|20.112042117822|20.112042117822|20.112042117822|20.112042117822|20.112042117822|20.112042117822|20.112042117822|20.112042117822|20.112042117822|20.112042117822|20.112042117822|19.833752458674|19.833752458674|19.833752458674|19.833752458674|19.833752458674|19.833752458674|19.833752458674|19.833752458674|19.833752458674|19.833752458674|19.833752458674|19.833752458674|19.833752458674|19.833752458674|19.833752458674|19.833752458674|19.539798838767|19.539798838767|19.539798838767|19.539798838767|18.841589935259|17.724502571905|17.295766909072
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|7.1965728347804|7.1965728347804|7.1965728347804|7.1965728347804||7.1965728347804|7.1965728347804|7.1965728347804|7.1965728347804|7.1965728347804|7.1965728347804|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607||7.0492716188607|7.0492716188607|7.0492716188607|7.0492716188607|6.928912758317|6.799070066309|6.3667444587813|6.2845123977229|6.2845123977229||6.2845123977229|6.2845123977229|6.2845123977229|6.2845123977229|6.2845123977229|6.2845123977229|6.2845123977229|6.2845123977229|6.2613730777395|-7.2983441648954|-7.2983441648954|-7.2983441648954|-7.2983441648954|-7.2983441648954||-7.2983441648954|-7.2983441648954|-7.2983441648954|-7.2983441648954|-7.467715693632|-7.5590318263795|-7.5590318263795|-7.6155909234976|-7.6809773610797|-7.6809773610797|-7.6809773610797|-7.6809773610797|-7.7174749293555|-7.8927499098501|-8.3605556535413|-8.4300617164693|-8.7367350995896|-8.793316993488|-8.84007425813|-8.9925822473027|-9.133103686004|-9.133103686004|-9.133103686004|-9.2045593586554|-9.2150660716814|-9.3356286379278|-9.4783131684805|-9.4783131684805|-9.4783131684805|-9.4783131684805||8.3372453576738|8.3372453576738|8.3372453576738|8.3372453576738|8.3372453576738|8.3372453576738|8.3372453576738|8.3372453576738|8.3372453576738|8.3372453576738|8.3372453576738|8.3372453576738|8.3372453576738|-9.2318793189595|-9.2318793189595|-9.2318793189595|-9.2318793189595|-9.2318793189595|-9.2318793189595|-9.2318793189595|-9.2318793189595|-9.2318793189595|-9.2318793189595|-9.2318793189595|-9.2318793189595|-9.2318793189595|-9.2318793189595|-9.2318793189595|-9.2884774618755|-9.7063802009833|8.3757461356607|8.3757461356607|8.3757461356607|8.3757461356607|8.3757461356607|8.3757461356607|8.3757461356607|8.3757461356607||8.3757461356607|8.3757461356607|8.3757461356607|8.3757461356607|8.3757461356607|8.3757461356607|8.3757461356607|8.243051083826|-9.2840853951674|-9.2840853951674|-9.2840853951674|-9.2840853951674|-9.2840853951674|-9.2840853951674|-9.2840853951674|-9.2840853951674|-9.4718911571457|-9.4718911571457|-9.4718911571457|-9.4718911571457|-9.8154347652808|-9.9143144243069|-9.9143144243069|-9.9143144243069||-10.173126710025|-10.470696675079|-10.671606897532|-10.720129752083|-10.720129752083|-10.720129752083|-10.720129752083|-10.720129752083|-10.720129752083|-10.720129752083|-10.720129752083|-10.720129752083|-10.720129752083|-10.720129752083|-10.720129752083||-10.720129752083|-10.720129752083|-10.720129752083|-10.720129752083|-10.840416499884|-10.840416499884|-10.840416499884|-10.840416499884|-10.840416499884|-10.840416499884|-10.840416499884|-10.840416499884|-10.840416499884|-10.840416499884|-10.840416499884|-10.840416499884|-10.945359919072|-10.945359919072|-10.945359919072|-10.945359919072||9.8300537290913|9.8300537290913|9.8300537290913|9.8300537290913|9.8300537290913|9.8300537290913|9.8300537290913|9.8300537290913|9.7567262851245|9.4796961902519|9.4724647291085|9.4724647291085|9.2816273644656|8.2429195460445|8.0843549367196|7.9753941558475|7.7009498188371|7.7009498188371|7.5384911637421|7.5384911637421|7.5384911637421|7.5384911637421|-8.5084729330676|-8.5084729330676|-8.5084729330676|-8.5084729330676|-8.5084729330676|-8.5234687627615|-8.5234687627615|-8.5234687627615|-8.5234687627615|-8.5724653735494|-8.7644060204134|-8.8524083481145|-8.8524083481145|-8.8524083481145|-8.8524083481145|-8.8524083481145|-8.8524083481145|-8.8524083481145|-8.9351759868542|-9.0851957751292|-9.1229328123069|-9.1229328123069|-9.1229328123069
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-180.8617278515|-180.8617278515|-180.8617278515|-180.8617278515||-181.12090360808|-181.12090360808|-182.27270997551|-182.89200288484|173.01130254504|173.01130254504|173.01130254504|173.01130254504|173.01130254504|173.01130254504|173.01130254504|173.01130254504|173.01130254504|173.01130254504|173.01130254504|170.43783281725|170.43783281725|170.43783281725|169.03648226439|168.88776570094|168.26420604928|168.26420604928|168.26420604928|168.26420604928|168.26420604928|168.26420604928|164.82661281409|161.13735364082|160.63566764426|160.63566764426|160.63566764426|160.63566764426|160.63566764426|160.63566764426|160.63566764426|160.63566764426|157.8073686981|157.8073686981|157.8073686981|157.34116621906|157.34116621906|157.34116621906|157.34116621906|157.31782938622||157.31782938622|157.31782938622|157.31782938622|157.31782938622|157.31782938622|154.37868273681|-173.82399710479|-173.82399710479|-173.82399710479||-173.82399710479|-173.82399710479|-178.14888889329|-179.04876085935|-185.41291625432|-191.41779716734|175.59598451227|175.59598451227|175.59598451227|175.59598451227|175.59598451227|175.59598451227|175.59598451227|175.59598451227||175.59598451227|175.00825125605|175.00825125605|173.78525550531|-185.89334832117|-185.89334832117|-185.89334832117|-185.89334832117|-185.89334832117|-185.89334832117|-185.89334832117|-185.89334832117|-187.3548300099|-189.57536213394|-193.19540884756|-195.08711944976|-196.83707736734|-196.83707736734|-196.83707736734|-196.83707736734|-199.71344540751|187.17996643027|187.17996643027|187.17996643027|187.17996643027|187.17996643027|187.17996643027|185.51623583413|185.51623583413|185.51623583413||185.51623583413|185.51623583413|185.51623583413|185.51623583413|185.18304157894|184.81949637379|182.95165870417|179.77240337518|177.61655642355|175.49143146983|175.49143146983|172.59770461708|171.9168924931|168.20654918125|164.59449102007|164.53952032929|164.53952032929|164.53952032929|164.53952032929|164.53952032929|164.53952032929|164.53952032929|164.53952032929|164.53952032929|164.53952032929|164.53952032929|164.53952032929|164.53952032929|164.53952032929|163.8039127655|161.91351364136|-175.28801977189|-175.28801977189|-175.28801977189|-175.28801977189|-175.28801977189|-175.28801977189|-175.43771894278||-175.66524164215|-176.96915988939|-178.27462874537|-181.41902278403|-182.41781492741|-185.81145509648|-189.74656119796|-190.45501599347|-190.45501599347|-190.45501599347|-190.45501599347|-190.45501599347|-190.45501599347|-190.45501599347|-190.45501599347|-190.45501599347|-190.45501599347|-195.66928449399|-195.66928449399|-195.66928449399|-197.4061894497|-197.96769814356|-197.96769814356|-197.96769814356||-199.99743763455|-203.77603781497|-204.74287099613|-204.8335137872|-205.21763515725|-205.21763515725|-205.21763515725|-208.38514773332|197.99167826982|197.99167826982|197.99167826982|196.57409629129|194.50647353356|193.45690917113|189.9348941284||189.13764191498|189.13764191498|189.13764191498|189.13764191498|189.13764191498|186.02627140537|183.39956570477|183.39956570477|183.39956570477|179.93666882567|179.93666882567|179.93666882567|178.26656982692|174.70608044472|174.70608044472|174.70608044472|174.70608044472|174.70608044472|174.70608044472|174.70608044472||174.19898203574|173.89684096169|173.89684096169|173.89684096169|172.65205331193|172.53237596395|172.53237596395|172.040422078|172.01111009733|172.01111009733|172.01111009733|172.01111009733|172.01111009733|172.01111009733|172.01111009733|172.01111009733|170.80122988109|170.28095285839|170.28095285839|169.75433738666|169.75433738666|169.02148361159|167.96577952762|167.96577952762|165.74839862174|-177.58188435602|-177.58188435602|-177.58188435602|-178.33145994871|-178.33145994871|-178.33145994871|-179.27941120664|-179.27941120664|-181.27545916813|-182.20547179846|-182.20547179846|-182.20547179846|-182.84802669582|-183.26836781036|-185.08374028218|-185.59155354691|-185.59155354691|-189.82950767094|-192.47556414664|-195.04784515235
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-226.02847325695|-226.02847325695|-226.02847325695|-226.02847325695||-226.02847325695|-226.02847325695|-228.66439265556|-232.06439271842|218.83510273115|218.83510273115|218.83510273115|218.83510273115|218.83510273115|218.83510273115|218.83510273115|218.83510273115|218.83510273115|218.83510273115|214.88539280512|212.51765870626|211.32573328609|208.54697514237|205.7361103186|205.7361103186|203.67087768283|202.93093238531|202.93093238531|202.93093238531|202.46381829916|202.46381829916|197.10079440738|191.28005493642|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212||-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212|-208.52166395212||-208.52166395212|-210.21268071096|-214.18662032278|-214.18662032278|-215.72623612253|198.76420613091|198.76420613091|198.76420613091|196.54908287134|196.54908287134|193.81509051948|191.95121379064|189.4431233239|189.4431233239||-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-208.91020213418|-209.20941918357|-209.20941918357|-209.20941918357|-209.20941918357|-209.20941918357|-209.20941918357|-209.20941918357|-209.20941918357|-209.20941918357||-209.20941918357|-209.20941918357|-210.92257343911|-211.85630097387|-211.85630097387|-212.70144467882|-214.07178884669|-215.93457047934|-215.93457047934|-219.00131219783|-219.00131219783|-219.00131219783|-219.00131219783|-219.00131219783|-219.00131219783|-219.00131219783|-219.00131219783|-219.00131219783|-219.00131219783|-219.00131219783|-219.00131219783|-219.00131219783|-219.00131219783|-219.00131219783|-219.00131219783|-219.00131219783|-219.63244202427|-219.63244202427|-219.63244202427|-219.63244202427|-219.63244202427|-219.63244202427|-219.63244202427|-221.32797713213|-221.32797713213|-221.32797713213|-230.06775342019|-235.82583428524||-237.08323811291|-237.08323811291|-237.08323811291|-237.08323811291|-237.08323811291|-237.08323811291|-237.08323811291|-237.08323811291|-237.08323811291|-237.08323811291|-237.08323811291|-237.08323811291|-237.08323811291|-237.08323811291|-237.08323811291|-237.08323811291|221.12863455128|221.12863455128|221.12863455128|221.12863455128|221.12863455128|221.12863455128|221.12863455128|221.12863455128||221.12863455128|220.91459815051|218.87830414163|218.87830414163|218.87830414163|218.87830414163|217.36588694637|216.90654868092|212.37393992704|-221.23919870466|-221.23919870466|-221.23919870466|-221.23919870466|-221.23919870466|-221.23919870466||-221.23919870466|-221.23919870466|-221.23919870466|-221.23919870466|-227.90633691252|-229.37533002651|-229.37533002651|-229.37533002651|-229.37533002651|-229.37533002651|-229.37533002651|-229.37533002651|-229.37533002651|-229.37533002651|-229.37533002651|-229.37533002651|-229.37533002651|-229.37533002651|-234.33611600439|-234.7504636716||-239.8823654759|-239.8823654759|-239.8823654759|-239.8823654759|-243.40984774828|228.61115878323|228.61115878323|228.61115878323|228.61115878323|228.61115878323|228.61115878323|228.61115878323|228.61115878323|228.61115878323|228.61115878323|228.61115878323|228.61115878323|228.61115878323|227.21991574423|227.21991574423|227.21991574423|227.21991574423|227.189355608|226.97484265012|226.66240189009|226.66240189009|224.20322113493|223.54556971984|223.54556971984|219.72887585842|219.72887585842|219.72887585842|219.72887585842|219.72887585842|219.72887585842|-234.75355861127|-234.75355861127|-234.75355861127|-234.75355861127|-234.75355861127|-234.75355861127|-234.75355861127|-234.75355861127|-234.75355861127|-234.75355861127
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-104.47708432674|-104.47708432674|-104.47708432674|-104.47708432674||-104.47708432674|-104.47708432674|-104.47708432674|-105.11287644174|-105.43319821652|-106.10251988578|-106.10251988578|-106.10251988578|-106.95716337813|101.23396061081|101.23396061081|101.23396061081|101.23396061081|101.23396061081|100.253539664|100.253539664|99.08671104295|98.360234492167|97.470259393966|96.856535235598|96.856535235598|96.856535235598|93.798419413252|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596||-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596|-96.796935189596||-96.796935189596|-96.796935189596|-97.958562395738|-97.958562395738|-98.785629190523|-99.681810923769|-100.58812138367|-101.2581179416|-101.2581179416|-101.2581179416|-101.2581179416|-101.2581179416|-101.2581179416|-101.2581179416||-101.2581179416|-101.2581179416|-101.2581179416|-101.2581179416|-101.2581179416|-101.2581179416|-101.2581179416|-104.14662620489|-104.14662620489|-104.14662620489|-104.14662620489|-104.14662620489|-104.14662620489|-104.14662620489|-104.14662620489|-104.14662620489|-104.14662620489|-104.14662620489|-104.14662620489|-104.14662620489|-106.26564568353|-106.85476508138|-106.85476508138|-106.85476508138|-106.85476508138|-106.85476508138|-106.85476508138|-106.85476508138|-106.85476508138|-106.85476508138||-106.85476508138|-106.85476508138|-106.85476508138|-106.85476508138|-106.85476508138|-106.85476508138|-106.85476508138|-106.85476508138|-106.85476508138|-108.49585273528|101.19427380729|101.19427380729|101.19427380729|101.19427380729|101.19427380729|100.49881554632|100.49881554632|100.49881554632|100.49881554632|99.879239411141|99.305538330901|98.639580791116|97.990583067603|-106.80066205581|-106.80066205581|-106.80066205581|-106.80066205581|-106.80066205581|-106.80066205581|-106.80066205581|-106.80066205581|-106.80066205581|-106.80066205581|-106.80066205581|-106.80066205581|-106.80066205581|-108.76174424705|-108.76174424705||-109.14027228419|-110.22697083226|102.84359957229|102.84359957229|102.84359957229|102.84359957229|102.84359957229|102.84359957229|102.84359957229|101.75181826199|101.75181826199|101.75181826199|100.77922743589|100.77922743589|100.77922743589|100.77922743589|100.77922743589|100.77922743589|100.77922743589|100.77922743589|100.77922743589|100.77922743589|100.77922743589|100.77922743589||100.77922743589|100.77922743589|100.77922743589|100.77922743589|100.77922743589|100.77922743589|100.77922743589|100.77922743589|100.2013668355|99.584223673869|99.584223673869|99.584223673869|98.892954214998|98.028284665156|96.979252095806||96.189084631191|95.162072810194|95.162072810194|95.162072810194|95.162072810194|95.162072810194|93.808551386871|93.808551386871|92.74783704444|92.029770720493|89.938067185096|-95.879970329842|-95.879970329842|-95.879970329842|-95.879970329842|-95.879970329842|-95.879970329842|-96.149418055836|89.844691589347|89.844691589347||89.844691589347|89.844691589347|89.844691589347|89.844691589347|89.844691589347|89.844691589347|89.844691589347|89.844691589347|89.844691589347|89.844691589347|89.844691589347|89.844691589347|89.844691589347|89.844691589347|89.844691589347|89.239093916142|86.554246417376|86.039053483907|84.518388690886|84.108211029831|83.818009576602|83.132422800176|83.132422800176|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797|82.582340631797
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|238.0168271226|-255.77849152414|-255.77849152414|-255.77849152414||-255.77849152414|-255.77849152414|-256.83600057858|-259.74339775793|-261.36987161363|-265.83793679141|-265.83793679141|-265.83793679141|-265.83793679141|251.91445824031|251.91445824031|251.91445824031|251.91445824031|251.91445824031|250.98942456118|246.37074496869|245.54328990119|241.22459660788|240.52933282346|240.52933282346|239.75166076522|239.17791445382|239.17791445382|239.17791445382|239.17791445382|238.99876999995|232.82701349414|229.08531199734|225.63853212243|225.19795172751|225.19795172751|224.91699667043|216.40383580127|216.40383580127|216.40383580127|216.40383580127|216.40383580127|216.40383580127|216.40383580127|216.40383580127|215.52433154758|214.01759833955|-232.44815610452|-232.44815610452||-232.44815610452|-232.44815610452|-232.44815610452|-232.44815610452|-232.44815610452|-232.44815610452|-232.44815610452|-232.44815610452|-232.44815610452||-232.44815610452|-232.44815610452|214.85332100877|214.85332100877|214.85332100877|214.85332100877|214.85332100877|214.85332100877|214.82455516503|214.82455516503|214.82455516503|214.82455516503|213.98431137586|213.03299510241||211.46417010891|-233.1346623177|-233.1346623177|-233.1346623177|-233.1346623177|-233.1346623177|-233.1346623177|-233.1346623177|-233.1346623177|-233.1346623177|-233.1346623177|-233.1346623177|-235.90482889222|-236.71454563193|-238.39518250417|-242.02106866783|-243.24101568602|-243.24101568602|-243.24101568602|-244.73733781601|-249.08434574268|-249.08434574268|-249.08434574268|-250.18807360488|-251.65452561729|-263.07225190658|-263.79712384907|-263.79712384907|-263.79712384907|-263.81513991585||-270.21126742088|246.72468252009|246.72468252009|246.72468252009|246.72468252009|245.45273149197|245.45273149197|245.45273149197|245.45273149197|245.45273149197|245.45273149197|244.61138256595|243.51043985735|237.8262094349|237.8262094349|237.8262094349|237.8262094349|237.8262094349|235.82301180565|233.10279933836|-251.82596053516|-251.82596053516|-251.82596053516|-251.82596053516|-251.82596053516|-251.82596053516|-251.82596053516|-251.82596053516|-255.1475135002|-255.1475135002|-255.1475135002|-255.1475135002|-255.1475135002|-255.1475135002|-255.1475135002|-255.1475135002|-255.1475135002|-255.6155665885||-256.41877518315|-256.41877518315|-256.41877518315|-260.66293185016|238.78249991812|238.78249991812|238.78249991812|238.78249991812|237.04821904288|237.04821904288|237.04821904288|237.04821904288|236.691359341|-260.9419629075|-260.9419629075|-260.9419629075|-260.9419629075|-260.9419629075|-263.60384252092|-263.91371787942|-271.01357464169|-275.07618845143|-277.09399388354|-277.09399388354||-279.99944955023|-285.10578900605|-285.10578900605|-285.10578900605|-285.10578900605|-285.25866170757|-288.17684518886|-293.03149289105|-295.86166412537|275.0557373401|275.0557373401|273.57747738853|270.01720442258|269.80688655934|269.80688655934||269.80688655934|269.80688655934|269.80688655934|269.80688655934|269.80688655934|269.80688655934|269.80688655934|269.80688655934|269.80688655934|269.80688655934|269.80688655934|269.80688655934|269.80688655934|269.80688655934|269.80688655934|269.80688655934|269.80688655934|269.80688655934|269.80688655934|269.02042503447||262.2938637383|-278.9647107825|-278.9647107825|-278.9647107825|-278.9647107825|-278.9647107825|-278.9647107825|-278.9647107825|-278.9647107825|-278.9647107825|-278.9647107825|-278.9647107825|-278.9647107825|-278.9647107825|-279.76763906438|-279.76763906438|-279.76763906438|-279.76763906438|-279.76763906438|-279.76763906438|-279.76763906438|-279.76763906438|-279.76763906438|-279.76763906438|-279.76763906438|-279.76763906438|-279.76763906438|-279.76763906438|-279.76763906438|-279.76763906438|-279.76763906438|-280.40849632642|-282.75065728724|-282.75065728724|-282.75065728724|-282.75065728724|-284.89188164138|-284.89188164138|-284.89188164138|-289.64464974631|-289.64464974631|-289.64464974631|-297.67462100176|281.01914334121|281.01914334121
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-133.28002025687|-133.28002025687|-133.28002025687|-133.28002025687||-133.28002025687|-133.28002025687|-133.28002025687|-133.92020976792|124.38333810132|124.38333810132|124.38333810132|124.38333810132|124.38333810132|124.38333810132|124.38333810132|124.38333810132|124.38333810132|124.37092922309|123.00991766297|122.4938034729|122.14117015246|120.11906987697|116.49269924869|116.49269924869|116.49269924869|116.49269924869|115.13688512103|114.5188354166|114.5188354166|114.5188354166|112.63426374414|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183||-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183|-124.71866596183||-124.71866596183|-124.71866596183|-126.64736458059|-126.64736458059|-127.9381787644|-128.55319301145|-128.55319301145|-128.55319301145|-128.55319301145|-128.55319301145|-128.55319301145|-128.55319301145|-128.55319301145|-128.55319301145||-128.55319301145|-128.55319301145|-128.55319301145|-128.55319301145|-130.67432458154|-131.61425333279|-131.96472602705|-137.64017202759|-137.64017202759|-137.64017202759|-137.64017202759|-137.64017202759|-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956||-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956|-139.11117453956|-140.93130509482|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-141.92931672067|-143.38646020857|-145.33107683358|-152.07354616782|136.31354050103|136.31354050103|136.31354050103|136.31354050103|136.31354050103|136.31354050103|136.31354050103||136.31354050103|136.31354050103|136.31354050103|135.07065312323|135.07065312323|135.07065312323|135.07065312323|133.02877761983|-145.47520200398|-145.47520200398|-145.47520200398|-145.47520200398|-145.47520200398|-145.47520200398|-145.47520200398|-145.47520200398|-145.47520200398|-145.47520200398|-145.47520200398|-145.47520200398|-147.04989689353|-149.8236718549|-150.81796109827|-151.73107738133||140.18037022609|140.18037022609|140.18037022609|140.18037022609|140.18037022609|140.18037022609|140.18037022609|140.18037022609|139.11097112252|138.82886068999|138.82886068999|137.57595340609|137.38579639644|137.38579639644|137.38579639644||137.38579639644|137.38579639644|137.38579639644|137.38579639644|137.38579639644|137.38579639644|137.38579639644|137.38579639644|137.38579639644|137.38579639644|-151.27686791531|-151.27686791531|-151.27686791531|-151.27686791531|-151.27686791531|-151.27686791531|-151.27686791531|-151.27686791531|-151.58729827688|-151.58729827688||-152.97497394223|-152.97497394223|-152.97497394223|-152.97497394223|144.18497103436|144.18497103436|144.18497103436|144.18497103436|144.18497103436|144.18497103436|144.18497103436|144.18497103436|143.01441042935|142.29157090756|-152.71028711401|-152.71028711401|-152.71028711401|-152.71028711401|-152.71028711401|-152.71028711401|-153.75976013699|-154.33973475189|-154.33973475189|-154.33973475189|-154.33973475189|-154.33973475189|-157.34470633104|-157.86357242348|-160.60249756887|149.35540480004|149.35540480004|149.35540480004|149.35540480004|149.35540480004|149.35540480004|149.35540480004|149.35540480004|149.35540480004|149.35540480004|149.35540480004|149.35540480004|149.35540480004|149.35540480004|149.35540480004|149.35540480004
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-92.744512618881|-92.744512618881|-92.744512618881|-92.744512618881||-92.744512618881|-92.744512618881|-93.708900519324|85.889401215307|85.889401215307|85.889401215307|85.889401215307|85.889401215307|85.889401215307|85.805342506276|85.805342506276|85.805342506276|85.805342506276|85.805342506276|84.701769960045|84.6603338661|84.6603338661|82.88259404922|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591||-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-90.752046593591|-91.171006615984|-91.171006615984|-91.171006615984|-96.125948411477||-97.043983084494|-97.043983084494|-98.318924476255|-98.318924476255|-100.1293616312|-101.75095611338|-103.0593937318|-103.34932586004|-103.48826134602|-103.48826134602|-103.48826134602|-103.48826134602|-103.48826134602|-103.48826134602||-103.48826134602|-103.48826134602|-103.48826134602|-103.48826134602|-104.58482324243|-104.58482324243|-104.8931372073|-107.67293319732|-109.81214820047|-110.45072207075|-112.70329812774|-112.70329812774|-112.70329812774|-112.70329812774|-112.70329812774|-112.70329812774|-117.14344765828|-117.14344765828|-117.14344765828|-117.35493996062|-118.91771223719|-119.1949571258|-119.52273153002|-120.96303869547|-121.77115086782|-127.2479496981|115.33078670222|114.78178341873|114.00435840685|114.00435840685||114.00435840685|112.43162608662|112.43162608662|112.43162608662|112.43162608662|-118.3154044493|-118.3154044493|-118.3154044493|-118.3154044493|-118.3154044493|-118.3154044493|-118.3154044493|-118.3154044493|-118.3154044493|-118.3154044493|-118.3154044493|-118.3154044493|-118.52477389083|-118.52477389083|-118.52477389083|-118.52477389083|-118.52477389083|-118.52477389083|-118.87613943666|-119.07984011012|-119.07984011012|-119.07984011012|-119.07984011012|-119.07984011012|109.84883793258|109.84883793258|109.84883793258|109.84883793258|109.84883793258|109.84883793258|109.84883793258|109.84883793258|109.84883793258||109.84883793258|109.84883793258|109.84883793258|107.99917378319|-116.8787334444|-116.8787334444|-116.8787334444|-116.8787334444|-116.8787334444|-116.8787334444|-116.8787334444|-116.8787334444|-116.8787334444|-116.8787334444|-116.8787334444|-117.65221706688|-117.65221706688|-117.65221706688|-117.65221706688|-117.65221706688|-118.0813513471|-118.63456855669|109.4042255013|109.4042255013||109.4042255013|109.4042255013|109.4042255013|109.4042255013|109.4042255013|109.4042255013|109.4042255013|109.4042255013|109.4042255013|107.80496932056|107.66941145821|107.28267838075|106.38130883723|104.85479322572|103.7708291599||103.34066238104|102.12685182027|101.18483710213|98.077942759519|98.077942759519|98.077942759519|97.765423888932|97.765423888932|97.606027730052|96.964478103921|-105.40825346524|-105.40825346524|-105.40825346524|-105.40825346524|-105.40825346524|-105.40825346524|-105.40825346524|-105.40825346524|-107.73294913564|-109.02883791696||-110.01609704744|-110.01609704744|-110.01609704744|-110.01609704744|-110.28659883855|-110.28659883855|-113.38124462729|-113.38124462729|-113.38124462729|-113.38124462729|-113.38124462729|-113.38124462729|-113.38124462729|-113.38124462729|-113.38124462729|-113.38124462729|-114.65371472068|-114.65371472068|-114.65371472068|-117.5941134965|-117.5941134965|-117.5941134965|-117.5941134965|-117.5941134965|-117.5941134965|-117.5941134965|-117.5941134965|-117.5941134965|-117.5941134965|-117.5941134965|-117.5941134965|-119.17845487987|-120.85661305758|-121.66887023448|-121.66887023448|-121.66887023448|-124.15052464272|-124.48465998115|-124.48465998115|-126.73151077977|-126.73151077977|-126.73151077977|-126.73151077977|-126.73151077977|-126.73151077977
00220|261|/equities/deere---co|SnP500/R1000GROWTH|356.37367519763|356.37367519763|356.37367519763|356.37367519763||356.37367519763|356.37367519763|356.37367519763|356.37367519763|356.37367519763|356.37367519763|356.37367519763|348.68796925442|347.1532923899|343.7421094601|343.7421094601|343.7421094601|343.7421094601|343.7421094601|341.81943588402|341.81943588402|336.72771284477|328.76413114751|321.31681991379|320.85200517222|315.13223793821|314.47359967581|310.8764325335|310.8764325335|310.8764325335|310.03658688889|301.06286889565|295.15374545534|294.02917246774|289.06908750485|-321.35806938574|-321.35806938574|-321.35806938574|-321.35806938574|-321.35806938574|-321.35806938574|-321.35806938574|-323.07931281973|-323.07931281973|-323.07931281973|-323.07931281973|-323.07931281973|-323.07931281973|-327.59199600142||-335.32944827523|-335.62828101545|-339.49086548917|-343.9900227078|-343.9900227078|-343.9900227078|-343.9900227078|-355.12028753379|-355.12028753379||-355.12028753379|-355.12028753379|-361.58541858465|-361.58541858465|-364.37156155673|-373.30396284623|-378.70950725865|-378.70950725865|-378.70950725865|-378.70950725865|-378.70950725865|-378.70950725865|-378.70950725865|-378.70950725865||-378.70950725865|-378.70950725865|-378.70950725865|-378.70950725865|-378.70950725865|-378.70950725865|-400.74328867156|-400.74328867156|-400.74328867156|-400.74328867156|-400.74328867156|-400.74328867156|-406.12621554866|-406.12621554866|-409.39691606644|-418.05103032989|-418.67899599149|-418.67899599149|-418.67899599149|-418.67899599149|-425.32055905395|-425.32055905395|-425.32055905395|-425.66005712739|-425.66005712739|-443.61714118|409.01314455928|409.01314455928|405.2823713826|404.64764049835||400.05849656338|391.43783406362|391.43783406362|391.43783406362|391.43783406362|391.43783406362|391.43783406362|391.43783406362|391.43783406362|391.43783406362|391.43783406362|391.43783406362|391.43783406362|391.43783406362|390.25649165163|386.62443774552|383.77703164353|383.77703164353|373.88614986488|361.72515559803|346.15296422784|346.09746484818|346.09746484818|346.09746484818|340.42739745844|340.42739745844|340.42739745844|340.42739745844|340.42739745844|340.42739745844|339.37988314881|-376.55103539389|-376.55103539389|-376.55103539389|-376.55103539389|-376.55103539389|-386.81280950884|-399.74979119146||363.86247665857|363.86247665857|363.86247665857|363.86247665857|363.86247665857|363.86247665857|363.86247665857|363.86247665857|357.93436896805|357.93436896805|357.93436896805|357.93436896805|357.93436896805|357.93436896805|357.93436896805|357.93436896805|357.93436896805|357.93436896805|357.93436896805|357.93436896805|357.93436896805|357.93436896805|357.93436896805|357.93436896805||354.96201662963|354.96201662963|353.16001577983|353.16001577983|353.16001577983|353.16001577983|352.21107019772|352.21107019772|338.20452196719|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763||337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763||337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|337.19851916763|336.58223728044|332.28650986966|332.28650986966|332.28650986966|332.28650986966|332.28650986966|326.37592204463|326.37592204463|326.37592204463|326.37592204463|326.37592204463|323.0603361936|323.0603361936|323.0603361936|323.0603361936|323.0603361936|-351.50105432153|-351.50105432153|-351.50105432153|-351.50105432153|-351.50105432153|-351.50105432153|-351.50105432153|-353.38116956949|-356.24572802914|-360.08933104255|-360.08933104255|-360.08933104255|-360.08933104255|-362.81148273391|-365.63163473255|-366.06570458022|-366.2173684431|-366.2173684431|-366.2173684431|-366.2173684431|-366.2173684431|-366.2173684431
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-33.574081168083|-33.574081168083|-33.574081168083|-33.574081168083||-33.574081168083|-33.574081168083|-34.511201683578|-34.938835373517|-35.086760775907|32.379047229514|32.379047229514|32.379047229514|32.379047229514|32.379047229514|32.379047229514|32.379047229514|32.379047229514|32.379047229514|32.154494632864|31.536384120676|31.374593009654|31.255101140013|30.627248732238|30.627248732238|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052|-33.476126485052||-33.476126485052|-33.476126485052|-34.446530241638|-34.52865714378|-34.52865714378|-34.52865714378|-34.52865714378|-35.23828484556|-35.301833541561||-35.301833541561|-35.784814524837|-37.419340104463|-37.419340104463|-38.645375749141|-41.224862757292|36.37680874305|36.37680874305|36.37680874305|36.37680874305|36.37680874305|36.37680874305|36.37680874305|36.37680874305||36.37680874305|-42.160700815697|-42.160700815697|-42.160700815697|-42.160700815697|-42.160700815697|-42.160700815697|-42.160700815697|-42.160700815697|-42.160700815697|-42.160700815697|-42.160700815697|-43.74679266202|-43.74679266202|-44.471435612965|-46.009929306561|41.366577544404|41.366577544404|41.366577544404|41.366577544404|41.366577544404|41.366577544404|41.366577544404|41.366577544404|41.366577544404|41.366577544404|41.366577544404|39.804529841953|39.25003484467|38.371147725089||37.963049143667|36.371919863881|35.643073442734|35.643073442734|35.643073442734|35.643073442734|35.643073442734|35.643073442734|35.643073442734|35.643073442734|35.643073442734|35.248668974757|35.248668974757|33.461297902928|33.059222655679|-37.857483642032|-37.857483642032|-37.857483642032|-37.857483642032|-37.857483642032|-37.857483642032|-37.857483642032|-37.857483642032|-37.857483642032|-37.857483642032|-37.857483642032|-37.857483642032|-37.857483642032|-38.440536040653|-40.560317271935|-42.920353829847|-43.481780303834|-43.917810507746|-44.003921839723|40.056421534554|40.056421534554|40.056421534554|40.056421534554||40.056421534554|40.056421534554|40.056421534554|39.802826729828|39.802826729828|39.802826729828|39.802826729828|39.465083907504|37.728705536943|37.425283291504|37.425283291504|37.425283291504|37.425283291504|37.425283291504|37.425283291504|37.425283291504|37.425283291504|37.425283291504|37.425283291504|37.425283291504|37.425283291504|37.425283291504|37.425283291504|37.425283291504||37.425283291504|37.425283291504|37.323729654866|37.323729654866|37.323729654866|37.323729654866|36.990001362643|36.990001362643|36.990001362643|36.415655209049|-40.119892696045|-40.119892696045|-40.119892696045|-40.119892696045|-40.119892696045||-40.119892696045|-40.119892696045|-40.119892696045|-40.119892696045|-40.119892696045|-40.119892696045|-40.119892696045|-40.119892696045|-40.119892696045|-40.119892696045|-40.119892696045|-40.119892696045|-40.119892696045|-40.119892696045|-40.119892696045|-40.119892696045|-40.119892696045|-40.119892696045|-40.308694278632|-40.308694278632||-42.700999274791|-42.700999274791|-42.700999274791|-42.700999274791|-43.350278447007|-43.93864162535|-44.743490940669|41.995827415556|41.995827415556|41.995827415556|41.995827415556|41.995827415556|41.995827415556|40.828418867423|-41.943405264055|-41.943405264055|-41.943405264055|-41.943405264055|-41.943405264055|-41.968228147466|-42.479420553798|-42.736690670319|-42.736690670319|-43.282818642002|-43.758075544946|-43.994528052667|-44.212253620734|-44.618615524095|-44.926008332563|-44.926008332563|-45.768341396465|41.692289188617|41.692289188617|41.692289188617|41.692289188617|41.692289188617|41.692289188617|41.692289188617|41.041431668857|40.693097394958|40.693097394958|40.693097394958|40.693097394958|39.517330057372|38.506657157728
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-34.231584772811|-34.231584772811|-34.231584772811|-34.231584772811||-34.850372033368|-34.868193420051|-35.498695471991|-35.498695471991|-36.094659490838|-36.991763338977|-36.991763338977|-36.991763338977|-37.07529304815|-37.620880427103|35.214268817887|35.214268817887|35.214268817887|35.214268817887|35.214268817887|34.963631884241|34.846257386366|34.509591673191|34.509591673191|34.509591673191|-36.913384740151|-36.913384740151|-36.913384740151|-36.913384740151|-36.913384740151|-36.913384740151|-36.913384740151|-36.913384740151|-36.913384740151|-36.913384740151|-36.913384740151|-36.913384740151|-36.913384740151|-36.913384740151|-36.913384740151|-36.913384740151|-36.913384740151|-37.342652339181|-37.79572213407|-37.882470165311|-38.196279744733|-38.196279744733|-38.196279744733|-38.196279744733||-38.196279744733|-38.196279744733|-38.196279744733|-38.196279744733|-38.196279744733|-38.196279744733|-38.196279744733|-38.196279744733|-38.196279744733||-38.196279744733|-38.196279744733|-39.275866433899|-39.835408445774|-40.670452590981|36.99837953007|36.99837953007|36.99837953007|36.99837953007|36.99837953007|36.99837953007|36.81597732345|-41.343884450569|-41.343884450569||-41.343884450569|-41.343884450569|-41.343884450569|-41.343884450569|-41.343884450569|-41.343884450569|-41.343884450569|-41.445795667993|-41.445795667993|-41.445795667993|-41.445795667993|-41.445795667993|-41.445795667993|-41.445795667993|-43.971439826077|-44.000907298228|-44.000907298228|-44.000907298228|-44.000907298228|-44.000907298228|-44.098493259509|-44.098493259509|-44.893327361301|-45.672625943411|-45.672625943411|-46.261253167511|-47.269755306216|-47.269755306216|-47.308615726864|-51.034015602595||-51.034015602595|-51.034015602595|-51.034015602595|-51.034015602595|-51.097237210281|-51.137485509457|-51.556650379567|-52.11683657795|-52.390928089948|-52.584365222555|-52.947071443776|-53.095414217578|-53.095414217578|-53.095414217578|-53.095414217578|-53.095414217578|-53.095414217578|-53.095414217578|-53.095414217578|-53.095414217578|-53.263861820512|-53.263861820512|-53.263861820512|-53.797625406377|-55.639586192361|-56.188981513173|-56.989608386895|-56.989608386895|-57.732897020867|-58.598776315639|-59.312527417021|-59.565080200774|52.93206180364|52.93206180364|52.93206180364|51.958276318776|51.958276318776|51.958276318776||51.958276318776|51.958276318776|51.958276318776|50.874752414742|-56.124946460043|-56.124946460043|-56.124946460043|-56.124946460043|-56.124946460043|-56.124946460043|-56.219942791501|-57.096496610058|-57.096496610058|-57.096496610058|-57.096496610058|-57.096496610058|-57.096496610058|-57.096496610058|-57.096496610058|-57.096496610058|-57.248884867974|-57.423212490056|-57.423212490056|-57.423212490056||53.788893928802|53.788893928802|53.788893928802|53.788893928802|53.788893928802|53.788893928802|53.788893928802|53.788893928802|53.788893928802|53.035136957113|53.035136957113|53.035136957113|52.741819349863|52.503130771427|51.855423452356||50.938806429945|50.569062099206|50.569062099206|50.569062099206|50.569062099206|50.569062099206|49.455567512674|49.455567512674|49.175632010745|49.125701598379|48.928180999781|48.928180999781|47.922424655519|-52.531810577859|-52.531810577859|-52.531810577859|-52.531810577859|-52.531810577859|-53.239233025964|-53.589146941962||-55.024607069031|-55.352898260769|-55.89849900848|-56.664440892872|-57.371879761679|-57.759866707042|-58.56096266874|-58.800513576228|-58.948069173715|-59.535355654713|-59.753153807444|-59.753153807444|-59.753153807444|-59.753153807444|-59.753153807444|-59.753153807444|-59.753153807444|-59.753153807444|-59.753153807444|-59.753153807444|-59.753153807444|-60.419473577483|-60.419473577483|-60.419473577483|-60.419473577483|-60.419473577483|-60.419473577483|-60.419473577483|-60.419473577483|-60.419473577483|-60.419473577483|-60.932250898131|-61.136680365458|-61.136680365458|-61.136680365458|-61.136680365458|-62.338533985234|-62.85055135536|-62.85055135536|-62.85055135536|-62.85055135536|-63.411985993704|-63.411985993704|-63.411985993704|-63.411985993704
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|66.017189493426|66.017189493426|66.017189493426|66.017189493426||66.017189493426|66.017189493426|66.017189493426|66.017189493426|66.017189493426|66.017189493426|65.261597199184|63.705660655479|62.713514992904|60.215391956375|60.215391956375|57.987102970598|56.466915634849|56.466915634849|56.466915634849|56.466915634849|54.834347543428|53.752187088292|53.752187088292|53.752187088292|53.752187088292|53.752187088292|53.752187088292|53.752187088292|53.752187088292|53.752187088292|51.462427699082|-60.179426962321|-60.179426962321|-60.179426962321|-60.179426962321|-60.179426962321|-60.179426962321|-60.179426962321|-60.179426962321|-60.179426962321|-60.179426962321|-61.480341577462|-61.480341577462|-61.995839647219|-61.995839647219|-61.995839647219|-61.995839647219|-63.33537817417||-65.618754603448|-66.524824899409|-66.524824899409|-66.524824899409|-66.524824899409|-66.524824899409|-67.75369537536|-68.55466067199|-71.274622460252||-71.407914183808|-75.456569908143|-79.140117901671|-79.140117901671|-79.140117901671|70.57429835371|70.57429835371|69.988109875297|68.959565375221|68.57231947887|67.922467623685|67.025621959667|67.025621959667|67.025621959667||65.149579548284|64.425642993102|62.150987387708|62.150987387708|62.150987387708|62.150987387708|62.150987387708|62.150987387708|62.150987387708|59.513322354479|58.087774881834|58.087774881834|58.087774881834|58.087774881834|58.087774881834|58.087774881834|57.323684940861|56.456874275788|52.705415938281|-63.132467161177|-63.132467161177|-63.132467161177|-63.132467161177|-63.132467161177|-63.132467161177|57.850593553815|57.850593553815|57.850593553815|56.880325726705|56.68242860286||56.30658113127|56.032068481766|55.041186481408|53.826392887174|53.826392887174|53.558660041861|53.558660041861|53.558660041861|53.558660041861|53.558660041861|53.558660041861|53.558660041861|53.558660041861|53.558660041861|53.558660041861|52.939171440283|52.939171440283|51.477878506229|51.477878506229|51.477878506229|51.477878506229|51.477878506229|51.477878506229|51.477878506229|51.477878506229|51.477878506229|51.477878506229|51.477878506229|51.477878506229|50.594216858962|50.594216858962|50.594216858962|50.370596713069|48.409084552132|47.681812472092|47.681812472092|47.681812472092|47.681812472092||47.681812472092|47.681812472092|46.282570727387|46.01565934242|46.01565934242|46.01565934242|46.01565934242|46.01565934242|46.01565934242|46.01565934242|46.01565934242|45.005025391656|45.005025391656|45.005025391656|45.005025391656|45.005025391656|45.005025391656|45.005025391656|45.005025391656|45.005025391656|45.005025391656|45.005025391656|45.005025391656|45.005025391656||45.005025391656|44.611195958787|44.611195958787|43.118831013235|43.09429624173|43.09429624173|42.31282973392|41.945921104299|41.488246459814|39.309997049804|38.391689960516|38.391689960516|38.391689960516|38.311065983283|36.325116607334||-43.593017756545|-43.593017756545|-43.593017756545|-43.593017756545|-45.347795684695|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764||39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|39.979731610764|38.521588064287|38.362268926006|38.362268926006|38.084188144849|37.410487565118|37.122419192585|37.122419192585|37.122419192585|37.122419192585|36.693839458879|36.693839458879|36.693839458879|36.693839458879|36.693839458879|36.693839458879|36.498153267367|35.743033153558|35.743033153558|35.743033153558|35.743033153558|35.394040669271|35.394040669271|35.394040669271|35.394040669271|34.292267045786|32.556964036943|31.490791873934|31.451782250112|31.451782250112|30.471423069312|28.708248685547|27.521110612759
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-128.05662724599|-128.05662724599|-128.05662724599|-128.05662724599||-130.45188580159|-130.45188580159|-132.57445460931|-132.57445460931|-133.37439485805|124.50637312579|124.50637312579|124.50637312579|124.50637312579|124.50637312579|124.50637312579|124.50637312579|124.50637312579|124.50637312579|123.9404189923|123.58941724862|123.58941724862|123.58941724862|123.51700171025|123.51700171025|123.51700171025|123.51700171025|123.51700171025|123.51700171025|123.51700171025|123.51700171025|123.51700171025|-130.61105054486|-130.61105054486|-130.61105054486|-130.61105054486|-130.61105054486|-130.61105054486|-130.61105054486|-130.61105054486|-132.10198208859|-132.10198208859|-134.18328642371|-136.55007653239|-137.29299826096|-138.77989890255|127.17628936078|127.17628936078|127.17628936078||127.17628936078|127.17628936078|127.17628936078|127.17628936078|127.17628936078|125.94642977478|-136.87898476162|-136.87898476162|-136.87898476162||-136.87898476162|-136.87898476162|-136.87898476162|-136.87898476162|126.9824580088|126.9824580088|126.9824580088|126.9824580088|126.9824580088|126.9824580088|126.9824580088|126.9824580088|126.9824580088|126.9824580088||126.9824580088|-139.6546714471|-139.6546714471|-139.6546714471|-139.6546714471|-139.6546714471|-139.6546714471|-139.6546714471|-140.34395314079|-140.34395314079|-140.34395314079|-140.34395314079|-143.50633897628|-145.79371060095|-150.01079081122|-152.8269956225|-154.65004563018|-154.65004563018|-154.65004563018|-155.00727234598|141.75864494769|141.75864494769|141.75864494769|141.75864494769|141.75864494769|141.75864494769|141.75864494769|141.59016173116|139.73754255143|139.73754255143||139.73754255143|139.73754255143|139.73754255143|139.73754255143|139.73754255143|138.3639363378|137.87381459272|137.82479456836|136.11366249647|135.5617824888|135.5617824888|135.5617824888|135.02337353492|-144.14892506878|-144.14892506878|-144.14892506878|-144.14892506878|-144.14892506878|-144.14892506878|-144.14892506878|-144.14892506878|-144.14892506878|-144.14892506878|-144.14892506878|-144.76621923528|-144.76621923528|-144.76621923528|-144.76621923528|-144.76621923528|-144.76621923528|-144.76621923528|-144.76621923528|-144.76621923528|-144.76621923528|-144.76621923528|-144.76621923528|-145.02135126986|-145.02135126986||-145.02135126986|-145.36511459957|-145.36511459957|-146.88482506641|-146.88482506641|-149.41291971083|-152.96435896418|-154.30772360487|-154.30772360487|-155.87691538779|-156.1768481251|-158.55261092676|-158.81633815865|-158.81633815865|-158.81633815865|-158.81633815865|-159.32370991287|-162.03801647356|-163.41895967858|-163.41895967858|-166.50577310029|-166.50577310029|-166.50577310029|-166.50577310029||-166.59850558642|-170.08223066731|-170.12692305977|-170.12692305977|-170.6393573277|-171.99181642562|-171.99181642562|-176.73477649722|168.11587473088|168.11587473088|168.11587473088|166.51262862079|165.08459352776|163.29454670267|161.23135538736||161.23135538736|161.23135538736|161.23135538736|161.23135538736|161.23135538736|160.05650001807|158.8341048898|158.8341048898|158.8341048898|158.31678452759|158.31678452759|158.31678452759|158.31678452759|158.31678452759|158.31678452759|158.31678452759|158.31678452759|158.31678452759|157.0480433502|157.0480433502||157.0480433502|156.24108949509|156.24108949509|156.24108949509|153.94955005477|153.22338803422|152.20404151425|150.66560558197|149.84391045249|149.84391045249|149.84391045249|149.84391045249|149.84391045249|149.84391045249|149.84391045249|149.84391045249|149.84391045249|149.84391045249|149.84391045249|149.84391045249|149.84391045249|148.70268445188|147.11853753388|146.14428161316|144.2006495124|142.72684930496|139.06753533342|-149.68887372268|-149.68887372268|-149.68887372268|-149.68887372268|-149.68887372268|-149.68887372268|-152.04030318009|-152.53272033211|-152.53272033211|-152.53272033211|-154.5158023357|-155.14367543323|-155.75572313833|-155.75572313833|-155.75572313833|-160.59469980187|-163.29632985798|-163.69554290199
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|-105.86159855539|-105.86159855539|-105.86159855539|-105.86159855539||-106.55901007807|-106.55901007807|-108.83162066568|-108.83162066568|-109.06735724464|102.24890753633|102.24890753633|102.24890753633|102.24890753633|102.24890753633|102.24890753633|102.24890753633|102.24890753633|102.24890753633|100.90427243375|100.90427243375|-109.3953511861|-109.3953511861|-109.3953511861|-109.3953511861|-109.3953511861|-109.3953511861|-109.3953511861|-109.3953511861|-109.3953511861|-109.3953511861|-109.3953511861|-109.87802058716|-109.87802058716|99.238922212164|99.238922212164|99.238922212164|99.238922212164|97.546301203348|95.86483291054|91.905835293666|-103.02512639997|-103.02512639997|-103.02512639997|-103.02512639997|-103.02512639997|-103.02512639997|-103.02512639997|-103.02512639997||-103.02512639997|-103.02512639997|-103.02512639997|-103.02512639997|-103.02512639997|-103.02512639997|-103.02512639997|-103.02512639997|-103.02512639997||-103.02512639997|-103.02512639997|-104.67867832416|-104.67867832416|-106.95797581401|-113.49497439824|-115.39380078566|-115.39380078566|-115.39380078566|-115.39380078566|-115.39380078566|-115.39380078566|-115.39380078566|-115.39380078566||-115.39380078566|-115.39380078566|-115.39380078566|-115.39380078566|-115.39380078566|-115.39380078566|-115.39380078566|-115.39380078566|-115.39380078566|-115.39380078566|-115.39380078566|-115.39380078566|-120.25519002823|104.90080994192|104.90080994192|104.90080994192|104.90080994192|104.90080994192|-118.29395419774|-118.29395419774|-118.29395419774|-118.29395419774|-118.29395419774|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564||-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-119.05236059564|-120.83589687764|-124.37230704028|-127.63184869499|-127.63184869499|-127.63184869499|116.31505616929|116.31505616929|116.31505616929|116.31505616929|116.31505616929||116.31505616929|116.31505616929|116.31505616929|116.05461283553|114.73221535366|114.73221535366|114.73221535366|113.30246252132|-124.67272224451|-124.67272224451|-124.67272224451|-124.67272224451|-124.67272224451|-124.67272224451|-124.67272224451|-124.67272224451|-124.67272224451|-124.67272224451|-124.67272224451|-124.67272224451|-127.02663464044|-129.7195939432|-130.08887250063|120.62555954331||120.62555954331|120.62555954331|119.62644865639|118.30660949953|116.01901135188|115.23001612272|113.79958855181|113.79958855181|113.47787662644|-121.08402097387|-121.08402097387|-121.08402097387|-121.08402097387|-121.08402097387|-121.08402097387||-121.08402097387|-121.08402097387|-121.08402097387|-121.08402097387|-121.08402097387|-121.08402097387|-121.08402097387|-121.08402097387|-121.08402097387|-121.08402097387|-121.08402097387|-121.08402097387|-121.08402097387|-121.08402097387|-121.08402097387|-121.08402097387|-121.08402097387|-121.56724715413|-123.22990522131|-123.22990522131||-123.22990522131|-123.22990522131|-123.22990522131|-123.22990522131|-123.99211448812|-125.18685522955|-125.18685522955|-125.18685522955|-125.18685522955|-125.18685522955|-125.18685522955|-125.18685522955|-125.64123487169|-125.64123487169|-125.64123487169|-125.98131679647|-125.98131679647|-125.98131679647|-126.33201942569|-127.26723861833|-131.42971420442|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|121.69841308404|118.75148688212|-129.28335395183
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-14.260087814643|-14.260087814643|-14.526764541549|-14.716126925065||-14.958861034978|-14.958861034978|-15.302716163201|-15.302716163201|-15.302716163201|-15.302716163201|-15.302716163201|-15.302716163201|-15.302716163201|-15.470694901089|-15.470694901089|-15.470694901089|-15.862438706932|-15.925957161185|-15.925957161185|-16.177005995771|-16.177005995771|-16.177005995771|-16.463895839078|-17.288773105788|-17.814469653421|14.732811046913|14.192012231962|13.691124458463|-15.748741497914|-15.748741497914|-15.748741497914|-15.748741497914|-15.748741497914|-15.748741497914|-15.748741497914|-15.748741497914|-15.748741497914|-15.748741497914|-15.748741497914|-15.748741497914|-15.748741497914|-15.748741497914|-15.748741497914|-15.748741497914|-15.748741497914|-15.748741497914|-15.748741497914|-15.748741497914||-15.748741497914|-15.748741497914|-15.800823704313|-16.607800750466|-16.607800750466|-16.646389919706|-16.646389919706|-16.762617773463|-16.762617773463||-16.762617773463|-16.762617773463|-16.762617773463|-16.762617773463|-17.004853030763|-17.958725581259|-18.980250448751|-19.698458111786|-19.698458111786|-20.346064899258|-20.421978538579|-20.421978538579|-20.421978538579|-20.421978538579||-20.421978538579|-20.421978538579|-20.421978538579|-20.847752855162|-21.06898502992|-21.06898502992|-21.146700696663|-21.189643446932|-21.189643446932|-21.189643446932|-21.189643446932|-21.189643446932|-21.321270801766|-21.666507711803|-21.666507711803|-22.599451902613|-23.568601754414|-23.568601754414|-23.568601754414|-23.568601754414|-23.568601754414|-23.75740120489|-24.234335502856|-25.444259944749|-26.043067948898|-26.141186308949|-27.061591255684|-27.061591255684|-27.061591255684|-27.061591255684||-27.061591255684|-27.061591255684|-27.061591255684|-27.061591255684|-27.061591255684|-27.061591255684|-27.562044262907|-28.274892910383|-28.274892910383|-28.274892910383|-28.721548407234|-28.804205878533|-28.804205878533|-28.804205878533|-28.804205878533|-28.804205878533|-28.804205878533|-28.804205878533|-28.804205878533|-28.804205878533|-28.804205878533|-28.804205878533|-28.804205878533|-28.804205878533|-29.273283940727|-29.486149132444|-30.502652112586|-30.502652112586|25.5333183041|25.5333183041|25.5333183041|25.5333183041|25.5333183041|25.5333183041|25.5333183041|25.5333183041|25.5333183041|25.5333183041||25.5333183041|25.382692560789|25.382692560789|25.382692560789|25.209776578286|25.209776578286|25.209776578286|-29.864920139604|-29.864920139604|-29.864920139604|-29.864920139604|-29.864920139604|-29.864920139604|-29.864920139604|-29.864920139604|-29.864920139604|-29.864920139604|-30.989623749116|25.665912167613|25.665912167613|25.665912167613|25.665912167613|25.665912167613|25.665912167613||25.509902442367|24.902567808952|24.902567808952|24.902567808952|24.902567808952|24.902567808952|23.695854649532|23.695854649532|23.066227579103|21.701865053773|-25.192659455316|-25.192659455316|-25.192659455316|-25.192659455316|-25.192659455316||-25.192659455316|-25.192659455316|-25.192659455316|-25.192659455316|-25.192659455316|-25.192659455316|-25.192659455316|-25.788510514383|-26.068344965119|-26.41178310104|-26.41178310104|-26.41178310104|-26.41178310104|-26.41178310104|-26.41178310104|-26.41178310104|-26.663037699547|-26.925264272521|-27.642270829734|-27.642270829734||25.064915635973|25.064915635973|25.064915635973|25.064915635973|25.064915635973|25.064915635973|25.064915635973|25.064915635973|24.93490799576|24.416841492718|24.203157091214|23.625286161254|23.625286161254|22.960874305113|-26.409951892531|-26.409951892531|-26.409951892531|-26.409951892531|-26.409951892531|-26.497446394668|-26.758830230221|-27.37021096974|-27.37021096974|-27.37021096974|-27.37021096974|-27.37021096974|-27.37021096974|-27.37021096974|-27.636493704964|-27.636493704964|-27.636493704964|-27.636493704964|-27.739175137601|-27.739175137601|-27.739175137601|-27.739175137601|-27.739175137601|-27.739175137601|-27.739175137601|-27.739175137601|-28.024285533316|-28.024285533316|-28.024285533316|-28.024285533316|-28.478927853248
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-27.003340174295|-27.003340174295|-27.506488192454|-28.232137732238|-28.232137732238|-28.232137732238|-28.657434205027|-28.657434205027|-28.657434205027|-28.657434205027|-28.657434205027|-28.657434205027|-28.657434205027|-28.657434205027|-28.657434205027|-28.657434205027|-28.657434205027|-28.657434205027|-28.657434205027|-28.657434205027|-29.13409289145|-29.328438216046|-30.344089391294|-30.344089391294|-30.988432436589|25.535957791627|25.535957791627|25.535957791627|25.535957791627|25.535957791627|25.535957791627|25.535957791627|25.535957791627|25.535957791627||25.535957791627|25.284916675386|25.284916675386|25.284916675386|25.114214480901|25.114214480901|25.114214480901|23.843016691764|-29.212581621798|-29.212581621798|-29.212581621798|-29.212581621798|-29.212581621798|-29.212581621798|-29.212581621798|-29.212581621798|-29.212581621798|-30.211466668445|24.994828152767|24.994828152767|24.994828152767|24.994828152767|24.994828152767|24.994828152767||24.79453163689|24.308758066755|24.308758066755|24.308758066755|24.308758066755|24.308758066755|23.059700422647|23.059700422647|22.39800096128|21.07406806133|-24.200128392199|-24.200128392199|-24.200128392199|-24.200128392199|-24.200128392199||-24.200128392199|-24.200128392199|-24.200128392199|-24.200128392199|-24.200128392199|-24.200128392199|-24.200128392199|-24.765698039774|-25.055776689056|-25.708639883999|-25.732619978154|-25.732619978154|-25.732619978154|-25.732619978154|-25.732619978154|-25.732619978154|-25.962355429558|-26.284838683768|-26.948257985139|-26.948257985139||24.434663284144|24.434663284144|24.434663284144|24.434663284144|24.434663284144|24.434663284144|24.434663284144|24.434663284144|24.253793597576|23.724214527736|23.494227804221|22.958138788528|22.958138788528|22.451265587616|-25.359943147942|-25.359943147942|-25.359943147942|-25.359943147942|-25.359943147942|-25.45104805236|-25.782275584063|-26.386522387581|-26.386522387581|-26.386522387581|-26.386522387581|-26.386522387581|-26.386522387581|-26.386522387581|-26.408473569758|-26.408473569758|-26.408473569758|-26.408473569758|-26.408473569758|-26.408473569758|-26.408473569758|-26.408473569758|-26.408473569758|-26.408473569758|-26.408473569758|-26.408473569758|-26.760428048375|-26.760428048375|-26.760428048375|-26.760428048375|-27.207142089476
00228|6364|/equities/dish-network|SnP500/R1000VALUE|16.038836049767|-19.188406304933|-19.188406304933|-19.188406304933||-19.57833902545|-19.57833902545|-19.57833902545|-19.706487890826|-19.883740083832|-19.883740083832|-19.883740083832|-19.883740083832|-20.055821993239|-20.378136425424|17.469502154635|17.469502154635|17.469502154635|17.469502154635|17.469502154635|17.327780184532|-19.56755923916|-19.56755923916|-19.56755923916|-19.56755923916|-19.56755923916|-19.56755923916|-19.56755923916|-19.56755923916|-19.56755923916|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741||-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.801888392741|-19.974319164813|-20.437049091673||-20.437049091673|-20.619754990842|-21.46117940276|-21.46117940276|-22.319920808399|-22.905468285442|-23.451075143682|-24.357860957105|-24.503734070415|-24.708105569978|-24.708105569978|-24.708105569978|-24.708105569978|-24.708105569978||-24.708105569978|-24.708105569978|-24.708105569978|-24.708105569978|-25.104399463788|-25.104399463788|-25.104399463788|-25.104399463788|-25.104399463788|-25.104399463788|-25.104399463788|-25.104399463788|-25.870443632488|-27.068548522927|-27.480609190175|-29.906739194866|-31.866915348875|-31.866915348875|-31.866915348875|-31.866915348875|-33.57268410668|30.338305062459|30.338305062459|30.338305062459|30.338305062459|30.338305062459|30.338305062459|30.338305062459|30.338305062459|30.019784682775||29.585869199462|29.316199939366|29.316199939366|29.316199939366|29.312106939131|29.312106939131|29.312106939131|29.312106939131|29.312106939131|29.169008303543|28.953960266698|28.953960266698|28.577733400782|28.108893989777|28.108893989777|28.108893989777|28.108893989777|28.108893989777|27.830992618375|27.669843746415|27.669843746415|27.669843746415|27.669843746415|27.669843746415|27.669843746415|27.669843746415|27.669843746415|27.669843746415|27.669843746415|27.669843746415|27.669843746415|27.669843746415|27.669843746415|27.669843746415|27.008158234745|-32.001502450123|-32.001502450123|-32.323891674826||-32.935990690467|-34.037211496827|-34.104956409032|-34.104956409032|-34.104956409032|-34.104956409032|-34.104956409032|-34.104956409032|-34.104956409032|-34.104956409032|-34.314117613429|-34.513555960536|-34.513555960536|-34.513555960536|-34.513555960536|-34.513555960536|-34.513555960536|-34.513555960536|-34.513555960536|-34.513555960536|-36.214506101475|33.145731346867|33.145731346867|33.145731346867||33.145731346867|33.145731346867|33.145731346867|31.364446632356|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036||-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-34.653691723036|-35.222990727079|-35.616100761242|-35.731777479193|-36.672010047373|-36.672010047373||-37.052233809826|-37.204703563448|-37.428560515241|-37.491734261862|-38.614150307301|-39.236276703547|-39.913084963373|-40.399859909427|-40.399859909427|-40.468177482168|-41.503918193756|-41.553907949591|-42.352677008471|-42.734641442653|-44.153040645058|-44.153040645058|-44.153040645058|-44.153040645058|-44.153040645058|-44.587546822688|-45.331720243185|42.008751371384|42.008751371384|42.008751371384|42.008751371384|42.008751371384|42.008751371384|42.008751371384|42.008751371384|42.008751371384|42.008751371384|42.008751371384|42.008751371384|42.008751371384|42.008751371384|41.973085963351|41.973085963351|41.973085963351|-45.39301525564|-45.39301525564|-45.39301525564|-45.39301525564|-45.39301525564|-45.39301525564|-45.39301525564
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-254.07292252336|-254.07292252336|-254.07292252336|-254.07292252336||-254.07292252336|-254.07292252336|-254.07292252336|-254.65547943947|-254.82219188343|-258.05725383274|242.69717659137|242.69717659137|242.69717659137|242.69717659137|242.69717659137|242.69717659137|241.6771199942|241.6771199942|241.6771199942|241.6771199942|241.6771199942|241.6771199942|241.6771199942|241.6771199942|237.51198642787|237.51198642787|237.51198642787|237.51198642787|237.51198642787|237.51198642787|237.51198642787|237.51198642787|237.51198642787|237.51198642787|237.51198642787|237.51198642787|237.51198642787|237.51198642787|237.51198642787|237.51198642787|237.51198642787|237.51198642787|237.51198642787|237.51198642787|237.26479579853|237.26479579853|233.90977151579|229.87188827663||229.87188827663|229.87188827663|229.87188827663|229.87188827663|229.87188827663|228.69099290801|224.42054428472|219.82810364182|215.4145643492||214.32084359002|214.32084359002|214.32084359002|214.32084359002|214.32084359002|214.32084359002|214.32084359002|211.44816598706|207.3079648527|205.91050694083|200.97168956967|200.79686593189|200.79686593189|200.79686593189||200.79686593189|195.12484327041|-220.39060527096|-220.39060527096|-220.39060527096|-221.29234325897|-226.77265519579|-230.09903854219|-245.09226463998|-248.36994480332|-248.36994480332|-248.36994480332|-248.36994480332|-249.91160248871|-250.7791244262|-250.7791244262|-253.07639089003|-253.07639089003|-253.07639089003|-253.07639089003|-258.01710092111|-260.63833893134|-260.63833893134|243.81795096216|243.81795096216|243.81795096216|243.81795096216|243.61994992161|238.56827524927|233.67053115397||233.40914543503|228.36627545217|228.20425397317|228.20425397317|228.20425397317|223.61360826934|217.36735079515|213.41205515053|212.72222047436|212.72222047436|212.72222047436|212.72222047436|212.1756886971|211.03638144725|211.03638144725|211.03638144725|211.03638144725|211.03638144725|211.03638144725|206.73014907035|199.61904736793|196.65338114937|195.52654329097|192.56593432219|192.56593432219|192.56593432219|192.56593432219|192.56593432219|192.56593432219|192.56593432219|191.49770137768|187.39021822591|-203.04084516185|-203.04084516185|-203.04084516185|-203.04084516185|-204.94594791882|-209.68993535034||-210.17446914317|-210.17446914317|-210.17446914317|-213.25441419418|-214.01823066932|-216.28970193048|-217.92879019772|-217.92879019772|-217.92879019772|-217.93443373613|-219.95270028569|-222.83268097658|-222.83268097658|-222.83268097658|-222.83268097658|-222.83268097658|-227.63140666506|-230.07620883425|-230.07620883425|-230.07620883425|-230.07620883425|-230.07620883425|-230.07620883425|-230.07620883425||-233.3824551419|-241.32605964117|224.0657727344|224.0657727344|224.0657727344|224.0657727344|224.0657727344|224.0657727344|224.0657727344|224.0657727344|224.0657727344|222.25642110056|217.71241104544|-232.50071957809|-232.50071957809||-232.50071957809|-232.50071957809|-232.50071957809|-232.50071957809|-232.50071957809|-232.50071957809|-232.50071957809|-232.50071957809|-232.50071957809|-232.50071957809|-232.50071957809|-232.50071957809|-232.50071957809|-232.50071957809|-232.50071957809|-232.50071957809|217.67230451237|217.67230451237|217.67230451237|217.67230451237||217.67230451237|217.67230451237|217.67230451237|217.67230451237|217.67230451237|217.67230451237|217.67230451237|217.31061381909|216.34184348102|216.34184348102|216.34184348102|216.34184348102|216.34184348102|216.34184348102|216.34184348102|212.70093035163|212.61992271814|212.61992271814|212.61992271814|212.61992271814|212.61992271814|212.61992271814|211.20714069376|210.55348921893|207.65944026441|-216.07159449018|-216.07159449018|-216.07159449018|-216.07159449018|-216.07159449018|-216.07159449018|-216.07159449018|-216.07159449018|-216.07159449018|-216.07159449018|-216.07159449018|-216.75787551046|-217.79291923445|-220.88629582636|-224.83282866205|-225.18127213835|-225.18127213835|-227.48725129792|-227.48725129792|-227.98940738378
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-85.813807026094|-85.813807026094|-85.813807026094|-85.813807026094||81.772580188443|81.772580188443|81.772580188443|81.772580188443|81.772580188443|81.772580188443|81.772580188443|81.772580188443|81.772580188443|81.772580188443|81.772580188443|81.525646467926|81.261273141174|80.729193311564|79.300213502107|78.864667073034|78.864667073034|78.864667073034|78.864667073034|78.864667073034|78.864667073034|78.864667073034|78.461282354253|78.461282354253|77.525591538634|77.260654738972|76.142395341208|75.399035470141|75.399035470141|75.399035470141|75.399035470141|75.399035470141|75.399035470141|75.399035470141|75.399035470141|75.399035470141|75.399035470141|75.399035470141|75.399035470141|75.399035470141|75.399035470141|75.399035470141|75.399035470141|75.399035470141||75.399035470141|74.586425163628|-79.588084477245|-79.588084477245|-79.588084477245|-79.588084477245|-79.588084477245|-79.588084477245|-79.588084477245||-79.588084477245|-80.120647927191|-81.081829199157|-81.202428324313|-82.921161527205|-84.225738811016|-85.751928434902|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644||-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-86.40113531644|-87.397096915321|83.272997859981|83.272997859981|83.272997859981|83.272997859981|83.272997859981|83.272997859981|83.272997859981|83.272997859981|83.272997859981||83.272997859981|83.227178607658|83.227178607658|83.227178607658|83.077422709681|82.353525368612|81.665025305131|81.08058460485|80.652130004787|80.652130004787|80.652130004787|80.252370062828|79.324855794906|78.760671393076|77.957963060449|77.689816807878|77.689816807878|77.689816807878|77.689816807878|77.689816807878|77.689816807878|77.689816807878|77.689816807878|77.689816807878|77.689816807878|77.689816807878|77.689816807878|77.689816807878|77.689816807878|76.227758353697|76.172972977646|76.172972977646|76.172972977646|76.172972977646|76.172972977646|76.172972977646|76.172972977646|76.172972977646||76.172972977646|76.172972977646|76.172972977646|76.172972977646|76.172972977646|76.172972977646|76.172972977646|76.172972977646|76.172972977646|76.172972977646|76.172972977646|76.172972977646|76.079585379466|76.079585379466|76.079585379466|76.079585379466|76.079585379466|76.079585379466|76.079585379466|76.079585379466|76.079585379466|76.079585379466|76.079585379466|76.079585379466||76.079585379466|76.079585379466|76.079585379466|76.079585379466|76.079585379466|75.933374709681|75.933374709681|75.625414445219|75.051020068391|74.897186867082|74.897186867082|74.717984322799|74.414979223954|74.250572330725|74.250572330725||74.250572330725|74.250572330725|74.250572330725|74.250572330725|74.250572330725|74.250572330725|72.978966747138|72.278854620029|71.863169206039|71.726246000281|71.137518274509|-75.938001300778|-75.938001300778|-75.938001300778|-75.938001300778|-75.938001300778|-76.11833493123|-76.675371348964|73.522421205442|73.522421205442||73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.522421205442|73.204357505287|72.027336518461|-75.935637465605|-75.935637465605|-76.305788392115|-76.305788392115|-76.305788392115|-76.305788392115|-76.316500736925|-76.875724678038|-76.875724678038|-76.875724678038|-76.875724678038|-76.875724678038|-76.875724678038|-77.029383446125|-77.029383446125|-77.029383446125|-78.183061972258|-78.183061972258|-78.259765802339
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-133.61479678264|-133.61479678264|-133.61479678264|-133.61479678264||-133.61479678264|-133.61479678264|-133.61479678264|-134.62699757805|-135.910554899|-140.30449932286|-140.42377288485|-140.42377288485|-141.46846228335|133.1567161862|133.1567161862|133.1567161862|133.1567161862|133.1567161862|131.78024125805|130.52804889404|129.38561184895|127.35012576858|127.19102463654|127.19102463654|124.83113212266|124.83113212266|124.05164634939|124.05164634939|124.05164634939|124.05164634939|122.54905353383|120.26183908069|119.78632477167|119.78632477167|119.78632477167|116.62535782261|-126.46312032896|-126.46312032896|-126.46312032896|-126.46312032896|-126.46312032896|-128.01624177515|-129.27928762073|-129.27928762073|-129.27928762073|-129.27928762073|-129.27928762073|-129.27928762073||-129.27928762073|-129.27928762073|-129.27928762073|-129.27928762073|-129.27928762073|-129.27928762073|-129.27928762073|-129.27928762073|-129.72226619317||-129.94307051317|-131.19785722777|-134.02473202513|-134.02473202513|-135.61358918929|-139.66231928693|-140.64370010487|-140.64370010487|-140.64370010487|-140.64370010487|-140.64370010487|-140.64370010487|-140.64370010487|-140.64370010487||-140.64370010487|-140.64370010487|-140.64370010487|-141.2803938984|-141.52989273752|-141.52989273752|-141.52989273752|-142.62794249492|-142.62794249492|-142.62794249492|-142.62794249492|-142.62794249492|-143.77326353874|-144.42085519197|-144.5948310998|-146.1714782877|-146.94407401735|-146.94407401735|-146.94407401735|-146.94407401735|-150.15118721519|-151.87409727875|-153.18622655674|-154.56969102008|-155.02215102627|-155.82933535525|-157.15479895548|-157.15479895548|-157.15479895548|-157.15479895548||-158.59790047251|-158.59790047251|-159.5565534018|-160.79112131314|-161.98546729835|152.17496691952|152.17496691952|152.17496691952|152.17496691952|152.17496691952|152.17496691952|152.17496691952|152.17496691952|-161.58713553017|-161.58713553017|-161.58713553017|-161.58713553017|-161.58713553017|-161.58713553017|-161.58713553017|-161.58713553017|-161.58713553017|-161.58713553017|-161.58713553017|-161.58713553017|-161.58713553017|-161.58713553017|-161.58713553017|-162.3868207144|-165.86733324929|-165.86733324929|-165.86733324929|-165.86733324929|-165.86733324929|-165.86733324929|-165.86733324929|-169.18203568905|-171.37698094546||-172.14165197146|-173.86961031768|-174.61845679012|-174.61845679012|-174.61845679012|-176.71383979284|-177.79602006073|-177.79602006073|-177.79602006073|-177.79602006073|-177.79602006073|-181.64316227079|-181.64316227079|-181.64316227079|-181.64316227079|-181.64316227079|-182.65995986538|-182.65995986538|-182.65995986538|172.43861649366|172.43861649366|172.43861649366|172.43861649366|172.43861649366||172.43861649366|172.43861649366|172.43861649366|172.43861649366|172.43861649366|172.43861649366|172.22796153677|172.22796153677|172.22796153677|172.22796153677|172.22796153677|172.01217799333|170.44436555601|169.02596352605|165.43856719366||-177.20890652636|-177.20890652636|-177.20890652636|-177.20890652636|-177.20890652636|-177.20890652636|-177.20890652636|-177.20890652636|-177.20890652636|-177.20890652636|-177.20890652636|-177.20890652636|-177.20890652636|-177.20890652636|-177.20890652636|-177.20890652636|-177.46379170925|-178.01641342938|168.4820325068|168.4820325068||168.4820325068|168.4820325068|168.4820325068|168.35647044484|167.13631759095|167.13631759095|167.13631759095|167.13631759095|167.13631759095|167.13631759095|167.13631759095|165.69674783732|164.23971585196|163.86468621274|163.45242353038|162.28987975861|162.28987975861|160.18431362339|160.06423997027|160.02921300339|160.02921300339|160.02921300339|160.02921300339|160.02921300339|159.53777758835|159.53777758835|159.53777758835|156.53475514781|155.84028393838|-164.68724101667|-164.68724101667|-164.68724101667|-164.68724101667|-164.68724101667|-164.68724101667|-164.68724101667|-164.68724101667|-164.68724101667|-164.68724101667|-166.00638457011|-167.01375697135|-167.35362119674|-169.80291525522|-169.93989529242|-169.93989529242
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-77.327344948031|-77.327344948031|-77.327344948031|-77.478438119068||-77.502830610323|-77.502830610323|-79.131198575814|-79.709660506601|72.090948801344|72.090948801344|72.090948801344|72.090948801344|72.090948801344|72.090948801344|72.090948801344|72.090948801344|72.090948801344|72.090948801344|72.090948801344|71.463560242461|71.444509023877|70.353901221191|70.014902593533|70.014902593533|70.014902593533|70.014902593533|70.014902593533|70.014902593533|70.014902593533|69.351423265807|69.351423265807|69.13530732301|69.13530732301|69.13530732301|69.13530732301|66.262482147558|66.262482147558|66.262482147558|66.262482147558|66.262482147558|66.262482147558|66.262482147558|66.262482147558|65.633038923854|64.77559939768|63.650385659558|62.812836534031|62.024243759058||59.92415600236|-69.611025199922|-69.611025199922|-69.611025199922|-69.611025199922|-69.611025199922|-69.611025199922|-69.611025199922|-69.611025199922||-69.611025199922|-71.798027208151|-74.287530451684|-75.360588848225|-76.509545233108|67.859883643241|67.859883643241|67.859883643241|67.859883643241|67.859883643241|67.099315803417|66.724239103406|-75.855320396081|-75.855320396081||-75.855320396081|-75.855320396081|-75.855320396081|-75.855320396081|-77.449622149841|-77.449622149841|-77.449622149841|-77.478633696843|-77.478633696843|-77.478633696843|-77.478633696843|-77.478633696843|-77.478633696843|-79.3324544018|-79.3324544018|-79.3324544018|-79.3324544018|-79.3324544018|-79.3324544018|-79.3324544018|-79.375057832631|-79.375057832631|-79.375057832631|-79.375057832631|-79.375057832631|-79.375057832631|-79.375057832631|-79.375057832631|-79.375057832631|-79.375057832631||-79.375057832631|-79.375057832631|-79.375057832631|-79.375057832631|-79.375057832631|-79.375057832631|-80.654508635107|-84.155565523112|-85.035170701065|-85.035170701065|-86.247131721751|-87.58766836298|-87.58766836298|-87.58766836298|-88.357557157093|-88.357557157093|-89.038590655713|-89.038590655713|-89.038590655713|-89.038590655713|-89.038590655713|-89.038590655713|-89.038590655713|-89.038590655713|-89.049002511432|-89.049002511432|-89.049002511432|-89.049002511432|-89.049002511432|-89.049002511432|-89.049002511432|-89.049002511432|-89.049002511432|-89.049002511432|-89.049002511432|-89.049002511432|-89.049002511432|-90.723333207689||-91.997035812363|-93.398158840586|-93.967039960677|-94.006151934526|-94.149894683517|-95.697102830318|-96.397801906893|-96.397801906893|-96.397801906893|-96.397801906893|-96.397801906893|-96.397801906893|-96.397801906893|-96.397801906893|-96.397801906893|-96.397801906893|-98.2253328242|-99.602170182149|-99.602170182149|-99.602170182149|-99.820745681039|-100.72471981392|-102.00468212085|-103.50259439295||-103.50259439295|-103.50259439295|-103.50259439295|-103.50259439295|-103.50259439295|-107.63674759142|101.1739998606|101.1739998606|101.1739998606|101.1739998606|101.1739998606|101.1739998606|101.1739998606|101.1739998606|101.1739998606||101.1739998606|101.1739998606|101.1739998606|101.1739998606|101.1739998606|101.1739998606|101.1739998606|101.1739998606|101.1739998606|100.70944306885|99.476608038336|99.016781012648|97.903926602595|96.40102867682|96.39037033428|96.39037033428|96.39037033428|96.39037033428|96.39037033428|96.39037033428||96.39037033428|96.39037033428|96.39037033428|96.39037033428|95.185412262427|93.666009318549|91.460618111512|91.040044463366|90.218939954141|89.931834522234|89.931834522234|89.931834522234|86.475924720749|85.228250333981|84.521392210012|84.233564718909|84.233564718909|84.233564718909|84.233564718909|84.233564718909|84.233564718909|84.233564718909|84.233564718909|84.233564718909|83.790959721664|83.790959721664|-89.139074016092|-89.139074016092|-89.139074016092|-89.139074016092|-89.139074016092|-89.139074016092|-89.303278950212|-89.303278950212|-89.303278950212|-89.303278950212|-89.303278950212|-89.769479781784|-90.773867746632|-92.392574622036|-92.392574622036|-92.392574622036|-93.24786157277|-93.327899187437|-94.759133684682
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-136.57983966812|-136.57983966812|-136.57983966812|-136.57983966812||-136.57983966812|-136.57983966812|-136.57983966812|130.45309066298|130.45309066298|130.45309066298|130.45309066298|130.45309066298|130.45309066298|130.45309066298|130.45309066298|130.12874999265|130.12874999265|130.12874999265|128.82361025524|128.02234347343|126.31705138948|125.47755652298|124.41590278269|124.0398080695|124.0398080695|124.0398080695|124.0398080695|124.0398080695|123.3145189006|123.3145189006|120.43223505096|120.24878785877|120.24878785877|120.24878785877|120.24878785877|120.24878785877|120.24878785877|120.24878785877|120.24878785877|120.24878785877|120.24878785877|120.24878785877|120.24878785877|120.24878785877|120.24878785877|120.24878785877|120.24878785877|120.24878785877||120.24878785877|118.61420459514|118.13467512932|-125.32258636331|-125.32258636331|-125.32258636331|-125.32258636331|-125.32258636331|-125.32258636331||-125.32258636331|-125.3412733274|-128.43308111885|-129.03675764643|-132.34028454448|-134.90142886534|-136.23291914216|-136.23291914216|-136.23291914216|-136.23291914216|-136.23291914216|-136.23291914216|-136.23291914216|-136.23291914216||-136.23291914216|-136.23291914216|-136.23291914216|-136.23291914216|-136.23291914216|-136.23291914216|-136.23291914216|-137.27170517705|-137.27170517705|-137.27170517705|-137.27170517705|-137.27170517705|-137.27170517705|-137.27170517705|-137.27170517705|-137.27170517705|-138.12356178255|-138.54367311234|-138.90719559451|-138.90719559451|-140.7368811795|132.64296025145|132.64296025145|132.64296025145|132.64296025145|132.64296025145|132.64296025145|132.5949460015|130.45916716095|130.13286894159||130.01819015428|129.93702531249|129.93702531249|129.93702531249|129.25183937715|129.14621048688|128.80468072625|127.84964847269|126.56392850326|126.56392850326|126.56392850326|124.96102088741|123.7100230726|122.5823096735|121.95790306536|120.71544198424|120.17774317161|120.17774317161|120.17774317161|120.17774317161|120.17774317161|119.56767054418|119.56767054418|119.28261993377|119.28261993377|119.20852968255|119.20852968255|119.20852968255|119.04558777323|117.85731574683|116.23702103991|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569||115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569||115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|115.04579067569|114.91523189474|114.91523189474|114.91523189474|114.91523189474|114.91523189474|114.91523189474||114.91523189474|114.91523189474|114.91523189474|114.91523189474|114.91523189474|114.91523189474|113.18750148271|112.03888994294|111.06098668926|110.38998156514|109.63677021267|109.63677021267|109.26529647247|-114.75735835477|-114.75735835477|-114.75735835477|-114.75735835477|-114.75735835477|-115.16785835615|-115.16785835615||-115.16785835615|-115.16785835615|-115.16785835615|-115.16785835615|-116.36984193977|-116.476558681|-116.476558681|-116.476558681|-116.476558681|-117.06095504282|-117.16247082343|-117.16247082343|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-117.29597176859|-119.06656822537|-119.06656822537|-119.29054333671
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|-62.075577935645|-62.075577935645|-62.075577935645|-62.075577935645||-62.075577935645|-62.075577935645|-63.558478259455|-63.587529181783|-64.04531076147|-64.973811626826|-64.973811626826|-64.973811626826|-64.973811626826|61.492617409109|61.492617409109|61.492617409109|61.492617409109|61.492617409109|61.222910131215|60.411567066775|59.701185807769|59.426316801248|58.350353205136|58.252615147091|58.146249724927|58.146249724927|58.146249724927|58.146249724927|58.146249724927|58.146249724927|57.07805416485|55.72685854401|55.72685854401|55.187064302915|54.925626265731|53.97515709867|53.97515709867|52.546581690901|52.546581690901|52.546581690901|52.546581690901|52.546581690901|52.546581690901|52.544533881206|52.417325501407|52.417325501407|52.080362431169|51.238619879052||51.238619879052|51.238619879052|51.238619879052|51.238619879052|51.238619879052|50.916245437513|49.328049528213|47.980276046867|47.980276046867||47.980276046867|47.980276046867|47.980276046867|47.980276046867|47.980276046867|47.980276046867|47.980276046867|47.980276046867|47.980276046867|47.980276046867|47.661137619145|47.28388545887|47.28388545887|47.28388545887||46.862652120505|46.088653641822|46.088653641822|46.088653641822|46.088653641822|46.088653641822|46.088653641822|46.088653641822|46.088653641822|-54.412063566094|-54.412063566094|-54.412063566094|-54.412063566094|-54.412063566094|-54.412063566094|-55.730503893831|-57.689906068355|-58.030728176468|-58.918586761017|-59.622317453512|-61.779536261224|57.757983328172|57.757983328172|57.757983328172|57.757983328172|57.757983328172|57.757983328172|57.289424818167|56.400766772473|56.400766772473||56.400766772473|56.400766772473|56.400766772473|56.400766772473|56.400766772473|56.400766772473|55.843627950046|55.706811079818|55.223121574011|55.213304066481|55.213304066481|55.213304066481|54.803670803509|53.88296669479|53.001629813466|52.689353764021|52.689353764021|52.689353764021|52.395950754443|52.278278412597|-55.757605842295|-55.757605842295|-55.757605842295|-55.757605842295|-55.757605842295|-55.757605842295|-55.757605842295|-55.757605842295|-55.757605842295|-55.757605842295|-55.757605842295|-55.757605842295|-55.757605842295|-55.757605842295|-55.757605842295|-55.757605842295|-56.594340328312|-56.76759995789||-57.2017778751|-57.578084349273|-58.10926074412|-58.985846407176|-59.689271166326|-60.128637740348|-60.56241001572|-60.56241001572|-60.56241001572|-60.56241001572|-60.56241001572|-60.56241001572|-60.56241001572|-60.56241001572|-60.56241001572|-60.56241001572|-60.56241001572|-60.583375811274|-60.583375811274|-60.583375811274|-62.05875150329|-62.203058472012|-62.544976882403|-62.544976882403||-63.1546960189|-63.71716386235|-63.737460642852|-63.737460642852|-63.737460642852|-64.829122258333|-65.948468209536|-67.036077500749|62.540831094351|62.540831094351|62.540831094351|62.007832533084|61.533099922828|60.986499346287|60.17944520159||59.454938604251|59.406365901994|59.406365901994|59.406365901994|59.406365901994|59.406365901994|59.406365901994|58.882733865489|58.882733865489|58.3342174715|58.3342174715|58.3342174715|57.975519836633|56.916687105197|56.833271673505|56.833271673505|56.833271673505|56.833271673505|56.833271673505|56.833271673505||56.833271673505|56.224745303596|56.162993691837|56.162993691837|55.393115227393|55.189578389155|55.189578389155|55.056740265112|55.056740265112|54.565266800171|54.256128099501|53.908477336102|53.807324371927|53.807324371927|53.807324371927|53.807324371927|53.807324371927|53.807324371927|53.807324371927|53.392581474111|53.172865668188|52.992930296671|52.63772209884|52.548579626627|52.255935701338|51.397438297236|51.29826658033|50.566406014481|50.531564026982|49.953404830462|48.980450337205|48.222444632621|-50.712642264808|-50.712642264808|-50.712642264808|-50.712642264808|-50.712642264808|-50.712642264808|-50.712642264808|-50.712642264808|-50.712642264808|-50.712642264808|-51.274046553997|-51.661162100267|-51.871971398477
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-112.77467587827|-112.77467587827|-112.77467587827|-112.77467587827||-112.77467587827|-112.77467587827|-112.77467587827|-113.34134688244|108.179822357|108.179822357|108.179822357|108.179822357|108.179822357|108.179822357|108.179822357|107.68480238153|107.24866966884|106.30297241919|104.98846351562|104.74932482801|104.74932482801|104.74932482801|104.74932482801|104.74932482801|104.74932482801|104.74932482801|104.74932482801|104.74932482801|104.12975738404|103.769816588|102.21924124673|101.56138836993|101.56138836993|101.56138836993|101.56138836993|101.56138836993|101.56138836993|101.56138836993|101.56138836993|101.56138836993|101.56138836993|101.56138836993|101.56138836993|101.56138836993|101.56138836993|101.56138836993|101.56138836993|101.56138836993||101.56138836993|99.640433810963|-106.46111163866|-106.46111163866|-106.46111163866|-106.46111163866|-106.46111163866|-106.46111163866|-106.46111163866||-106.56734657036|-106.8706618387|-108.73684809809|-109.9820523064|-112.36283713365|-113.92773385605|-115.62176831754|-115.62176831754|-115.62176831754|-115.62176831754|-115.62176831754|-115.62176831754|-115.62176831754|-115.62176831754||-115.62176831754|-115.62176831754|-115.62176831754|-115.62176831754|-115.62176831754|-115.62176831754|-115.62176831754|-116.07588470757|-116.07588470757|-116.18187866381|-116.18187866381|-116.18187866381|-116.18187866381|-116.18187866381|-116.18187866381|-116.18187866381|-116.18187866381|-116.18187866381|-116.18187866381|-116.19541761799|-116.29966392617|110.44912025794|110.44912025794|110.44912025794|110.44912025794|110.44912025794|110.44912025794|110.44912025794|109.42175765436|109.42175765436||109.42175765436|109.29856931281|109.20464864418|109.20464864418|109.20464864418|108.4554410052|107.93327131003|107.3837156266|106.65304912477|106.65304912477|106.65304912477|105.5953327169|104.72648408567|103.40331414182|102.66201520451|101.42446396624|101.08831080516|101.08831080516|101.08831080516|101.08831080516|101.08831080516|101.08831080516|101.08831080516|100.84096293008|100.64106914241|100.01087726268|100.01087726268|100.01087726268|99.388996163041|97.60832896832|96.160919566987|-102.50948735987|-102.50948735987|-102.50948735987|-102.50948735987|-102.50948735987|-104.1718168921|-104.1718168921||-104.1718168921|-104.1718168921|-105.24879568889|-105.82122603555|-105.82122603555|-106.08599420278|-106.92765626962|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197||100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.50743899197|100.42798397112|100.32526410473|99.51473335042|99.374554674189||99.374554674189|99.374554674189|99.374554674189|99.374554674189|99.374554674189|99.374554674189|98.39386096747|97.714291845772|97.160321645178|-102.24432057669|-102.24432057669|-102.24432057669|-102.24432057669|-102.24432057669|-102.24432057669|-102.24432057669|-102.24432057669|-102.24432057669|-102.24432057669|-102.24432057669||-102.24432057669|-102.24432057669|-102.24432057669|-102.24432057669|-102.36939567251|-102.99249631743|-104.20999295823|99.612456545647|99.612456545647|99.612456545647|99.612456545647|99.612456545647|99.612456545647|99.612456545647|99.612456545647|99.612456545647|99.612456545647|99.612456545647|99.612456545647|99.612456545647|99.612456545647|99.612456545647|99.612456545647|99.612456545647|98.431615230569|97.56572868772|-101.8814981037|-101.8814981037|-101.8814981037|-101.8814981037|-101.8814981037|-101.8814981037|-101.8814981037|-101.8814981037|-101.8814981037|-101.8814981037|-101.8814981037|-101.8814981037|-101.8814981037|-101.8814981037|-101.8814981037|-101.8814981037|-103.07919555898|-103.07919555898|-103.5329905218
00236|7981|/equities/du-pont|SnP500/R1000VALUE|-59.548750813342|-59.548750813342|-59.548750813342|-59.548750813342||-59.548750813342|-59.548750813342|-61.219167002414|-62.230516290927|-62.230516290927|-62.819626693285|-62.819626693285|-62.819626693285|-62.819626693285|-62.819626693285|58.467687460144|58.467687460144|58.467687460144|58.467687460144|58.137285616613|58.137285616613|57.720231165065|56.325360561708|56.325360561708|56.325360561708|56.325360561708|56.325360561708|56.325360561708|56.325360561708|56.325360561708|56.325360561708|54.916513311973|53.647235300928|-58.759085809957|-58.759085809957|-58.759085809957|-58.759085809957|-58.759085809957|-58.759085809957|-58.759085809957|-58.759085809957|-58.759085809957|-59.458349142836|-59.458349142836|-59.458349142836|-59.458349142836|-59.458349142836|-59.458349142836|-59.458349142836||-60.385110972509|-61.27762256528|-61.683344983097|-61.683344983097|-61.683344983097|-61.683344983097|-61.683344983097|-62.041494951244|-62.613758004737||-62.613758004737|-63.783565429661|-66.298662166798|-66.298662166798|-67.480735333986|-69.749148828262|-69.946508268963|-69.946508268963|-69.946508268963|-69.946508268963|-69.946508268963|-69.946508268963|-69.946508268963|-69.946508268963||-69.946508268963|-69.946508268963|-69.946508268963|-69.946508268963|-69.946508268963|-69.946508268963|-69.946508268963|-69.946508268963|-69.946508268963|-69.946508268963|-69.946508268963|-69.946508268963|-70.912545350907|-70.912545350907|-71.352248161465|-71.352248161465|-71.352248161465|-71.352248161465|-71.352248161465|-71.352248161465|-72.307015669077|-72.307015669077|-72.307015669077|-72.715819585138|-72.715819585138|-74.054798165751|-74.290203742549|-74.290203742549|-74.290203742549|-74.290203742549||-74.695803276753|-74.695803276753|-75.396979243729|-75.584288786105|-75.584288786105|-75.584288786105|-77.18809805783|72.282397242743|72.282397242743|72.282397242743|72.282397242743|72.282397242743|72.282397242743|-77.986038749964|-77.986038749964|-77.986038749964|-77.986038749964|-77.986038749964|-77.986038749964|-77.986038749964|-77.986038749964|-77.986038749964|-77.986038749964|-77.986038749964|-77.986038749964|-77.986038749964|-77.986038749964|-77.986038749964|-80.147264023126|-82.093687746982|-82.093687746982|-82.093687746982|-82.093687746982|-82.093687746982|-82.093687746982|-82.093687746982|-84.217432152409|75.795765736148||75.795765736148|75.795765736148|75.795765736148|-81.953152289302|-81.953152289302|-81.953152289302|-81.953152289302|-81.953152289302|-81.953152289302|-81.953152289302|-82.093021351427|-82.093021351427|-82.093021351427|-82.093021351427|-82.093021351427|-82.093021351427|-82.093021351427|-82.093021351427|-82.093021351427|-82.093021351427|-83.781134241521|-86.200145105189|79.418523048277|79.418523048277||79.418523048277|79.418523048277|78.230304319455|77.752593813711|77.752593813711|77.752593813711|77.670238978546|77.670238978546|76.956652860819|76.555723434222|75.790834421891|-80.631514371366|-80.631514371366|-80.631514371366|-80.631514371366||-80.631514371366|-80.631514371366|-80.631514371366|-80.631514371366|-80.631514371366|-80.631514371366|-80.631514371366|-80.631514371366|-80.631514371366|-80.631514371366|-80.631514371366|-80.631514371366|-80.631514371366|-80.631514371366|-80.631514371366|-80.631514371366|-80.631514371366|-80.631514371366|75.452842081061|75.452842081061||75.452842081061|75.452842081061|75.452842081061|75.452842081061|75.452842081061|75.452842081061|75.452842081061|75.452842081061|75.452842081061|74.852320075555|74.849803898647|74.475777400803|74.475777400803|74.475777400803|74.28755951378|74.28755951378|69.605069907211|68.346159265708|68.346159265708|68.346159265708|68.346159265708|68.346159265708|68.346159265708|68.346159265708|68.346159265708|68.346159265708|67.855527857137|-72.142176475046|-72.142176475046|-72.142176475046|-72.142176475046|-72.142176475046|-72.142176475046|-72.142176475046|-72.142176475046|-72.142176475046|-72.142176475046|-72.142176475046|-72.142176475046|-72.142176475046|-72.142176475046|-72.142176475046|-72.142176475046|-72.142176475046|-72.142176475046
00237|8054|/equities/comp-science|SnP500/R1000VALUE|24.06168860571|24.06168860571|24.06168860571|24.06168860571||24.06168860571|-27.042761431904|-27.042761431904|-27.042761431904|-27.089735148981|-27.705641604683|-27.705641604683|-27.705641604683|-27.882102066964|-28.024002029598|-28.709168171552|-28.933798710138|-29.100330581964|-29.749812274841|-29.79889335921|-29.79889335921|-29.79889335921|-29.79889335921|-29.79889335921|-30.301304502516|-30.450143782329|-31.447359155761|28.987810071206|28.987810071206|28.987810071206|28.987810071206|28.694232022206|28.320258815465|28.24813373221|28.24813373221|28.24813373221|27.879036560468|-31.057782632884|-31.057782632884|-31.057782632884|-31.057782632884|-31.057782632884|-31.540408539305|-32.288776317713|-32.901417007576|-33.297685771662|-33.407593556662|-33.407593556662|-33.407593556662||-34.195177397634|-34.195177397634|-34.345458111505|-34.345458111505|-34.345458111505|-34.345458111505|-34.345458111505|-34.407451372878|-34.407451372878||-34.407451372878|-34.906538668669|-34.906538668669|-34.906538668669|-35.403376569789|31.808439953281|31.808439953281|31.808439953281|31.618130663237|31.618130663237|30.683479498052|30.625527061585|30.625527061585|30.625527061585||30.397806659411|27.267842627312|-31.386441320839|-31.386441320839|-31.386441320839|-31.386441320839|-31.386441320839|-31.386441320839|-31.386441320839|-31.386441320839|-31.386441320839|-31.386441320839|-31.670241938038|-31.670241938038|-31.991824267091|-32.211351196663|-32.211351196663|-32.211351196663|-32.211351196663|-32.211351196663|-32.369603677905|-32.369603677905|-32.542058887654|-32.713221644391|-32.713221644391|-33.184691110175|-33.603207581524|-33.603207581524|-33.603207581524|-33.603207581524||-33.603207581524|-33.603207581524|-33.603207581524|-33.603207581524|-33.603207581524|-33.603207581524|-33.873563229247|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-34.314127536273|-35.181529676093|-35.8904678105|-35.8904678105|-36.972186591745|-38.307247603545|-38.307247603545|-38.307247603545|-38.800274597947|34.786948038165||34.786948038165|34.786948038165|34.786948038165|34.786948038165|34.786948038165|34.786948038165|34.786948038165|34.786948038165|33.919108736321|32.689565830544|31.412018225277|29.497242103776|-32.744614799532|-32.744614799532|-32.744614799532|-32.744614799532|-32.862955873113|-32.862955873113|-32.862955873113|-32.91630672625|-34.322206647432|31.422246444698|31.422246444698|31.422246444698||31.422246444698|31.422246444698|31.422246444698|31.422246444698|31.422246444698|31.422246444698|31.422246444698|31.422246444698|31.422246444698|30.352218721173|30.188742815654|30.188742815654|30.188742815654|30.188742815654|29.645548064621||-32.731651638277|-32.731651638277|-32.731651638277|-32.731651638277|-33.156195545977|-33.156195545977|-33.156195545977|-33.156195545977|-33.156195545977|-33.156195545977|-33.156195545977|-33.156195545977|-33.156195545977|-33.156195545977|-33.156195545977|-33.156195545977|-33.156195545977|-33.156195545977|-33.339808983059|-33.339808983059||-34.064788547325|-34.111152665668|-34.152948610046|-34.386886323005|-34.634318047662|-35.017020205546|-35.165830323877|-35.165830323877|-35.165830323877|-35.165830323877|-35.165830323877|-35.165830323877|-35.165830323877|-35.165830323877|-35.165830323877|-35.165830323877|-35.165830323877|-35.165830323877|-35.165830323877|-35.189534396796|-35.233372179301|-35.983746069043|-36.026793572561|-36.026793572561|-36.026793572561|-36.026793572561|-36.026793572561|-36.026793572561|-36.026793572561|-36.026793572561|-36.026793572561|-36.440714833091|-37.049795147391|-37.20039651939|-37.20039651939|-37.20039651939|-37.20039651939|-37.20039651939|-37.20039651939|-37.20039651939|-37.703884104322|-38.382659598893|-38.382659598893|-38.382659598893|-38.515566403858
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-96.850430071755|-96.850430071755|-96.850430071755|-96.850430071755||-96.850430071755|-96.850430071755|-99.897698469078|-101.44133363291|-101.64481635142|-102.41074673216|-102.41074673216|-102.41074673216|-102.41074673216|-102.41074673216|95.132919608891|95.132919608891|95.132919608891|95.132919608891|94.314358511832|94.088174598378|93.265195388443|91.175264061432|89.49405657036|89.49405657036|87.865531954773|87.865531954773|87.865531954773|87.865531954773|87.865531954773|87.865531954773|-95.472518595925|-95.472518595925|-95.472518595925|-95.472518595925|-95.472518595925|-95.472518595925|-95.472518595925|-95.472518595925|-95.472518595925|-95.472518595925|-95.472518595925|-97.156050304207|-97.156050304207|-97.156050304207|-97.156050304207|-97.156050304207|-97.156050304207|-97.156050304207||-98.566169106996|-98.632922410984|-98.632922410984|-98.632922410984|-98.632922410984|-98.632922410984|-98.632922410984|-98.721317869508|-98.721317869508||-98.721317869508|-100.97868326647|-105.70631597818|-106.35701707536|-108.8505778173|-113.75841976309|103.06133626943|103.06133626943|103.06133626943|103.0520355861|101.96523528244|101.96523528244|-111.04011355545|-111.04011355545||-111.04011355545|-111.04011355545|-111.04011355545|-111.04011355545|-111.04011355545|-111.04011355545|-111.04011355545|-111.04011355545|-111.04011355545|-111.04011355545|-111.04011355545|-111.04011355545|-112.22712243424|-112.22712243424|-112.22712243424|-112.22712243424|-112.22712243424|-112.22712243424|-112.22712243424|-112.22712243424|-113.34159396598|-113.34159396598|-113.34159396598|-113.34159396598|-113.34159396598|-114.66622808466|-114.66622808466|-114.66622808466|-114.66622808466|-114.66622808466||-114.66622808466|-114.66622808466|-114.66622808466|-114.66622808466|-114.66622808466|-114.66622808466|-116.08838642946|-116.08838642946|-116.08838642946|-116.08838642946|-116.08838642946|-116.08838642946|-116.08838642946|-116.08838642946|-116.08838642946|-116.08838642946|-116.08838642946|-116.08838642946|-116.08838642946|-116.08838642946|-116.08838642946|-116.08838642946|-116.08838642946|-116.25709945748|-117.20844557097|-117.93882605556|-117.98817984267|-117.98817984267|-121.72936849245|-124.76985538942|-125.73043946966|-125.73043946966|-125.73043946966|-125.73043946966|-125.73043946966|-125.73043946966|-127.43429704148|-127.43429704148||-127.43429704148|-127.43429704148|-127.43429704148|-127.43429704148|-127.43429704148|-127.43429704148|-127.43429704148|-127.43429704148|-127.43429704148|-127.43429704148|-127.43429704148|-127.43429704148|-127.43429704148|-127.43429704148|-127.43429704148|-127.43429704148|-127.43429704148|-127.43429704148|-127.43429704148|-127.43429704148|119.99443202998|119.99443202998|119.99443202998|118.94658995763||117.75017433568|117.75017433568|115.30007992168|115.30007992168|115.30007992168|115.30007992168|115.30007992168|115.30007992168|113.50064871465|113.17071811529|112.7844120857|112.76379064685|112.31032238145|111.05591731755|110.07581917436||110.07581917436|110.07581917436|110.07581917436|110.07581917436|110.07581917436|110.04035670659|108.08828220675|108.08828220675|108.08828220675|108.08828220675|106.78953816358|106.78953816358|-114.61027547931|-114.61027547931|-114.61027547931|-114.61027547931|-115.41253134514|-116.32781438591|109.43736896257|109.43736896257||109.43736896257|109.43736896257|108.1238125693|108.1238125693|108.1238125693|108.1238125693|108.1238125693|108.07145446001|107.71217625073|105.88019278239|104.32354675609|103.89428753713|103.89428753713|102.65590861901|102.65590861901|102.65590861901|102.65590861901|102.65590861901|102.65590861901|102.65590861901|102.65590861901|102.65590861901|102.04281704805|101.56146126745|101.44902717917|101.44902717917|-107.61096686159|-107.61096686159|-107.61096686159|-107.61096686159|-107.61096686159|-107.61096686159|-107.61096686159|-107.61096686159|-107.61096686159|-107.61096686159|-107.61096686159|-107.61096686159|-107.61096686159|-107.61096686159|-107.61096686159|-107.61096686159|-107.61096686159|-107.61096686159|-107.61096686159
00239|8291|/equities/eaton|SnP500/R1000VALUE|-146.87679453704|-146.87679453704|-146.87679453704|-146.87679453704||-146.87679453704|-146.87679453704|-147.76783000995|-149.74896650022|-149.74896650022|-153.74964369071|144.93246400274|144.93246400274|144.93246400274|144.93246400274|144.93246400274|144.93246400274|144.38494558836|144.38494558836|144.38494558836|143.15243350693|141.99882392561|140.76146655254|139.97705920161|139.97705920161|139.57841306779|139.57841306779|138.73083107674|138.73083107674|137.82314292815|137.62238642271|135.22037788559|130.83545150943|128.23605262116|127.13324670825|127.13324670825|125.23026710123|122.99529833893|-133.65287471643|-133.65287471643|-133.65287471643|-133.65287471643|-134.85374785387|-136.14916647201|-136.14916647201|-136.14916647201|-136.14916647201|-136.14916647201|-136.14916647201||-136.99500627618|-136.99500627618|-136.99500627618|-136.99500627618|-136.99500627618|-136.99500627618|-136.99500627618|-136.99500627618|-138.20056332593||-138.36405170234|-139.6550834209|-143.13920418755|-144.23844291917|-145.41049440427|-147.04666298942|-147.04666298942|-147.04666298942|-147.04666298942|-147.04666298942|-147.04666298942|-147.04666298942|-147.04666298942|-147.04666298942||-147.04666298942|-147.04666298942|-147.04666298942|-147.04666298942|-149.03907446415|-149.14063998892|-149.37543627106|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642|-151.13371048642||-151.6441260518|-152.30263510693|-153.631261942|-154.71551857014|-154.71551857014|-154.71551857014|-154.71551857014|-159.17780092049|-159.65117070728|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-160.15403435288|-162.7605996933|-163.64441043912||-163.64441043912|-163.64441043912|-163.64441043912|-163.64441043912|-163.64441043912|-163.64441043912|-163.64441043912|-163.64441043912|-163.64441043912|-165.04434174497|-167.18205397878|-168.50943213906|-168.50943213906|-168.50943213906|-168.50943213906|-168.50943213906|-169.6667655383|-169.6667655383|-169.6667655383|-169.90696031897|-172.91190340617|-174.15267014613|-174.41591499585|-174.41591499585||-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585||-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|-174.41591499585|165.25654986995|165.25654986995||165.25654986995|165.25654986995|165.25654986995|165.08912439907|165.08912439907|165.08912439907|165.08912439907|165.0808810471|165.0808810471|165.0808810471|165.0808810471|165.0808810471|163.87528263182|161.94766866996|161.86240834476|159.42378901643|158.79532346904|156.337057681|156.337057681|154.99857841408|154.99857841408|154.99857841408|154.99857841408|154.99857841408|153.45102559681|153.45102559681|153.06197719172|151.77831246671|151.60340687761|147.39489446227|-158.41907376522|-158.41907376522|-158.41907376522|-158.41907376522|-158.41907376522|-158.41907376522|-158.41907376522|-158.41907376522|-158.61774306026|-160.24864381913|-161.73209841122|-162.16467881059|-164.3632031001|-164.52032486809|-164.52032486809
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|159.85219262509|-172.0669668831|-172.0669668831|-172.0669668831||-172.0669668831|-172.0669668831|-175.20745733757|-175.20745733757|-175.20745733757|-177.19927321337|166.93062414191|166.93062414191|166.93062414191|166.93062414191|166.93062414191|166.93062414191|166.93062414191|166.93062414191|164.40319118524|162.13020896938|160.49689356516|156.30488360403|155.39953435072|155.39953435072|155.39953435072|155.39953435072|153.34869441069|152.83334243603|152.54649742784|151.36389423677|150.39074799272|150.39074799272|150.39074799272|150.39074799272|150.39074799272|147.7358290007|-160.58862940697|-160.58862940697|-160.58862940697|-160.58862940697|-160.58862940697|-160.58862940697|-160.58862940697|-160.58862940697|-160.58862940697|-160.58862940697|-160.58862940697|-160.58862940697||-160.58862940697|-160.58862940697|-160.58862940697|-160.58862940697|-160.58862940697|-160.58862940697|-160.58862940697|-160.58862940697|-160.58862940697||-160.58862940697|-160.58862940697|-165.59002933861|-165.59002933861|-169.08114560844|158.22531240064|158.22531240064|158.22531240064|158.22531240064|158.22531240064|158.22531240064|156.08812160048|-172.04622890922|-172.04622890922||-172.04622890922|-172.04622890922|-172.04622890922|-173.06010863761|-173.06010863761|-173.06010863761|-173.06010863761|-174.35178764639|-176.0075193842|-176.0075193842|-176.11137795837|-176.11137795837|-179.0181972229|-180.61196528305|-180.61196528305|-180.61196528305|-182.1526870265|-182.1526870265|-182.1526870265|-182.68307235664|-185.44013980117|-185.44013980117|-185.44013980117|-186.82776645631|171.98039859569|171.98039859569|171.98039859569|171.98039859569|171.98039859569|171.98039859569||171.98039859569|171.98039859569|171.98039859569|171.98039859569|171.98039859569|169.87411079181|169.05487867602|169.05487867602|169.05487867602|169.05487867602|169.05487867602|169.05487867602|169.05487867602|164.44880047118|163.57148467474|161.63942921352|160.70342994855|160.70342994855|-174.48704928204|-174.48704928204|-174.48704928204|-174.48704928204|-174.48704928204|-174.48704928204|-174.48704928204|-174.48704928204|-174.48704928204|-174.48704928204|-179.6900128131|-183.35872276678|-186.8060978123|-186.8060978123|-187.62979894677|-187.62979894677|-187.62979894677|-187.62979894677|-189.63643906955|-190.72337461449||-192.52676779404|-194.76919138845|-196.92798999081|-198.10961908482|-198.10961908482|-200.92894275998|-200.92894275998|-200.92894275998|-200.92894275998|-203.33632478024|-203.64566964212|-203.64566964212|-203.64566964212|-203.64566964212|-203.64566964212|-203.64566964212|-206.5179690156|-207.28440293047|-208.28545431267|-208.53994977883|-217.18828241485|-227.07182570175|-227.07182570175|-227.07182570175||-232.28980796288|-235.69630141331|-235.69630141331|-235.69630141331|-235.69630141331|-235.69630141331|-235.69630141331|-235.69630141331|-235.69630141331|-235.69630141331|-235.69630141331|-235.69630141331|-235.69630141331|-235.69630141331|-235.69630141331||-235.69630141331|-235.69630141331|-235.69630141331|-235.69630141331|-236.78170866895|-236.78170866895|-236.78170866895|-236.78170866895|-236.78170866895|-236.78170866895|-236.78170866895|-236.78170866895|-236.78170866895|-236.78170866895|-236.78170866895|-236.93271911848|-236.93271911848|-236.93271911848|225.37293169119|225.37293169119||225.37293169119|225.37293169119|225.37293169119|225.00072578022|225.00072578022|225.00072578022|225.00072578022|225.00072578022|223.17635879063|221.13873799138|219.3591543071|218.66839762879|218.66839762879|217.11324491713|215.4289732003|213.93965580999|213.93965580999|213.93965580999|213.93965580999|213.93965580999|213.93965580999|213.93965580999|-223.36828137416|-223.36828137416|-223.36828137416|-223.36828137416|-223.36828137416|-223.36828137416|-223.36828137416|-223.36828137416|-223.36828137416|-223.36828137416|-223.70422658877|-223.70422658877|-223.70422658877|-223.70422658877|-223.70422658877|-223.70422658877|-223.70422658877|-223.70422658877|-224.96635087283|-226.38539413116|-227.16124147515|-227.16124147515|-227.16124147515
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-70.841347794172|-70.841347794172|-70.841347794172|-70.841347794172||-71.816375431745|-71.816375431745|-72.359951535641|68.359857600432|68.359857600432|68.359857600432|68.359857600432|68.359857600432|68.359857600432|68.359857600432|68.359857600432|68.359857600432|67.868479456616|67.727868731499|66.90246166971|65.981731889278|64.821468768455|64.821468768455|64.821468768455|64.821468768455|64.821468768455|64.821468768455|64.144407945581|63.802118413656|63.014018713334|62.864466864642|60.775797321594|-64.640967785122|-64.640967785122|-64.640967785122|-64.640967785122|-64.640967785122|-65.38889057774|-65.38889057774|-65.38889057774|-65.38889057774|-65.38889057774|-65.913809697813|-65.913809697813|-65.913809697813|-65.913809697813|-65.913809697813|-65.913809697813|-65.913809697813||-65.913809697813|-65.913809697813|-65.913809697813|-65.913809697813|-65.913809697813|-65.913809697813|-65.913809697813|-65.913809697813|-65.913809697813||-65.927788107712|-65.927788107712|-67.331431434242|-67.709367166722|-70.158183401121|-70.661883537036|-70.661883537036|-70.661883537036|-70.661883537036|-70.661883537036|-70.661883537036|-70.661883537036|-70.661883537036|-70.661883537036||-70.661883537036|-70.661883537036|-70.661883537036|-70.661883537036|-70.661883537036|-70.661883537036|-70.661883537036|-71.304519733747|-71.304519733747|-71.304519733747|-71.304519733747|-72.126690847962|-72.765387425573|-72.765387425573|-72.765387425573|-72.765387425573|-72.765387425573|-72.765387425573|-72.765387425573|-72.765387425573|-73.689318429266|69.394807826132|69.394807826132|69.394807826132|69.394807826132|69.394807826132|69.394807826132|69.289514341454|68.437790118434|68.383690505825||68.383690505825|68.033548838124|67.396502509837|67.396502509837|67.396502509837|67.068753622856|67.068753622856|67.068753622856|66.587500465012|66.49777781974|66.089477406726|65.676088398017|65.610141402391|65.162930415635|64.192723299137|63.474133201298|62.630704981152|62.621670765138|62.621670765138|62.621670765138|62.621670765138|62.230750024822|61.983173624422|61.983173624422|61.983173624422|61.983173624422|61.983173624422|61.847417054073|61.807130161806|61.071256549142|61.035836863277|60.269821670053|59.448691397241|58.707434156792|58.456458298694|-61.979490305592|-63.053320807008|-63.345182988803||-63.345182988803|-63.345182988803|-63.345182988803|-63.430040686415|-63.430040686415|-64.294769014569|-64.504188446702|-64.861102062309|-64.861102062309|-64.861102062309|-64.861102062309|-65.523363346175|-65.523363346175|-65.523363346175|-65.523363346175|-65.523363346175|-65.523363346175|-65.523363346175|-65.523363346175|-65.68151457477|-66.812236814238|-67.210661792267|-67.210661792267|-67.210661792267||-67.231345600009|-67.919214295149|-68.036909578906|-68.516005497229|-68.516005497229|-68.516005497229|-68.605005667223|-69.383897169446|65.397708019612|65.397708019612|65.397708019612|65.397708019612|65.397708019612|64.931896511049|64.664601584243||64.664601584243|64.664601584243|64.664601584243|64.664601584243|64.664601584243|64.664601584243|64.598140175564|64.598140175564|64.598140175564|64.598140175564|64.598140175564|64.598140175564|64.598140175564|64.598140175564|62.701822315568|62.660018247487|62.660018247487|62.660018247487|62.660018247487|62.660018247487||62.660018247487|62.206137014894|61.88070289456|61.850159993136|61.850159993136|61.850159993136|61.850159993136|61.850159993136|61.850159993136|61.850159993136|61.760736004471|61.238038080665|60.511340221913|60.511340221913|60.412144736214|60.412144736214|60.412144736214|60.399605092918|60.028726906153|59.622142944703|59.015936279705|58.403984070277|57.785648770306|56.916831170159|56.082591333475|55.343989361752|-58.457796573069|-58.457796573069|-58.457796573069|-58.457796573069|-58.457796573069|-58.457796573069|-58.457796573069|-58.457796573069|-58.457796573069|-58.457796573069|-58.457796573069|-58.457796573069|-58.457796573069|-58.986996226207|56.347079283515|56.347079283515|56.347079283515|56.347079283515|56.347079283515
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|88.650607380274|-96.45678328196|-96.45678328196|-96.45678328196||-96.624861807487|-96.624861807487|-98.013906573919|-98.013906573919|-98.013906573919|-101.90545029074|-102.08654267589|-102.08654267589|-102.11782982393|-104.63730867752|97.759081707326|97.759081707326|97.759081707326|97.759081707326|97.759081707326|97.759081707326|97.759081707326|97.759081707326|97.759081707326|97.759081707326|97.759081707326|97.759081707326|97.759081707326|97.759081707326|97.759081707326|97.759081707326|97.759081707326|97.221482658748|95.080227662676|95.080227662676|95.080227662676|94.841919794737|93.834912714096|91.714345120426|91.108329948373|91.108329948373|89.903200946155|89.903200946155|89.903200946155|89.903200946155|89.903200946155|89.550223917765|88.897472799931|87.556206489353||87.556206489353|87.556206489353|87.556206489353|87.556206489353|87.556206489353|85.749118779266|-96.827903887345|-96.827903887345|-96.827903887345||-96.827903887345|-96.827903887345|-97.246518908108|-97.246518908108|-99.664467504913|-102.41773973935|-104.87970846486|-105.13550858014|-105.13550858014|-105.13550858014|-105.13550858014|-105.13550858014|-105.13550858014|-105.13550858014||-105.13550858014|-105.13550858014|-105.13550858014|-105.13550858014|-105.13550858014|-105.13550858014|-105.13550858014|-106.18034340371|-106.18034340371|-106.18034340371|-106.18034340371|-106.18034340371|-108.45747011491|-108.84163685185|-110.19903967493|-114.22837599244|-117.50492769326|-117.50492769326|-117.50492769326|-117.50492769326|-120.5968660364|-121.70929357845|-125.61032636782|-130.11703023006|116.89409204895|116.89409204895|116.89409204895|116.26926450127|113.52140563515|113.52140563515||113.52140563515|113.52140563515|113.52140563515|113.52140563515|113.52140563515|111.55072978898|111.31202140812|111.31202140812|111.31202140812|111.31202140812|109.52946997753|107.90556961818|106.29387852134|102.80986400646|-113.67039968504|-113.67039968504|-113.67039968504|-113.67039968504|-113.67039968504|-113.67039968504|-113.67039968504|-113.67039968504|-113.67039968504|-113.67039968504|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832||-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.0284514832|-115.87183797884|-118.82128949748|-118.82128949748|-118.82128949748|-123.47143560633|-124.82825356202|-124.82825356202|-124.82825356202||-127.62861464506|-128.38773094956|-128.38773094956|-128.38773094956|-128.38773094956|-130.79691841143|122.9016407628|122.9016407628|122.9016407628|122.9016407628|122.9016407628|122.9016407628|121.77682883421|120.89424310437|119.97666873657||118.73684840427|115.87983189938|112.61898317732|112.30701317509|112.30701317509|112.21707028356|112.21707028356|112.21707028356|112.21707028356|112.10619215399|110.92520962192|107.60306867442|-117.82286628934|-117.82286628934|-117.82286628934|-117.82286628934|-117.82286628934|-118.6854093787|-120.44378685917|-121.05476660161||111.82195311943|111.82195311943|111.82195311943|111.82195311943|111.82195311943|111.82195311943|111.82195311943|111.82195311943|111.82195311943|111.82195311943|111.82195311943|111.82195311943|110.93341987839|110.5490447493|110.5490447493|110.5490447493|110.5490447493|110.5490447493|110.5490447493|110.5490447493|110.5490447493|110.5490447493|110.04249355215|-116.66679587658|-116.66679587658|-116.66679587658|-116.66679587658|-116.66679587658|-116.66679587658|-116.66679587658|-116.66679587658|-116.66679587658|-116.66679587658|-117.49697809139|-117.49697809139|-117.49697809139|-117.81800029796|-117.81800029796|-119.91222326537|-122.0166348592|-122.11681759529|-122.30701799054|116.47323535469|116.47323535469|116.47323535469
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-324.12226164801|-324.12226164801|-324.12226164801|-324.12226164801||-324.12226164801|-324.12226164801|-324.12226164801|-324.12226164801|-324.12226164801|-324.12226164801|-324.12226164801|-324.12226164801|-324.12226164801|-324.12226164801|-324.12226164801|-324.12226164801|-324.12226164801|-324.12226164801|-324.12226164801|-324.12226164801|-324.12226164801|-325.08755071117|-325.08755071117|-325.08755071117|-326.0211745098|-330.20296041996|310.17497883858|310.17497883858|310.17497883858|310.17497883858|310.17497883858|310.17497883858|310.17497883858|308.80164783334|308.69246024772|308.69246024772|308.69246024772|308.69246024772|308.69246024772|308.69246024772|308.52809869829|308.52809869829|308.52809869829|308.52809869829|306.39556335943|304.70026087488|304.70026087488|300.10198658894||300.10198658894|300.10198658894|300.10198658894|300.10198658894|300.10198658894|296.11721450963|283.24023047727|-312.45467089002|-312.45467089002||-312.45467089002|-312.45467089002|289.87434346871|289.87434346871|289.87434346871|289.87434346871|289.87434346871|289.87434346871|289.87434346871|289.87434346871|289.87434346871|289.87434346871|289.87434346871|289.87434346871||289.87434346871|282.14925933101|281.39586994624|276.62372899029|274.63471651048|-302.35751838777|-302.35751838777|-302.35751838777|-302.35751838777|-302.35751838777|-302.35751838777|-302.35751838777|-302.35751838777|-302.35751838777|-302.35751838777|-302.35751838777|-302.35751838777|-302.35751838777|-302.35751838777|-302.35751838777|-302.35751838777|-302.35751838777|-302.35751838777|-302.35751838777|-302.35751838777|-304.26722929316|-308.82304617914|291.59782934114|291.59782934114|291.59782934114||291.59782934114|291.59782934114|291.59782934114|291.59782934114|290.61593871563|289.25547552605|281.17107720397|275.50844518665|275.50844518665|273.19770988291|273.19770988291|273.19770988291|272.9685739286|272.9095401507|272.28336466589|272.28336466589|272.28336466589|272.28336466589|272.28336466589|269.22650632636|262.35725434374|258.05359939018|255.31233028217|251.46592504497|249.9838047239|247.04477990698|246.29309753391|243.30398457815|241.98497743926|240.56388399691|238.5998603248|234.08095883257|-252.30826656611|-252.30826656611|-252.30826656611|-252.30826656611|-252.30826656611|-252.30826656611||-252.30826656611|-252.30826656611|-252.30826656611|-252.30826656611|-252.30826656611|-255.99585397808|-258.9539230684|-258.9539230684|-258.9539230684|-258.9539230684|-258.9539230684|-258.9539230684|-258.9539230684|-258.9539230684|-258.9539230684|-258.9539230684|-258.9539230684|-258.9539230684|-258.9539230684|-259.00435472634|-264.4004006508|-264.86099594202|-265.63178761906|-265.63178761906||-267.16197685077|-272.19164979539|-274.15572375812|259.21041638077|259.21041638077|259.21041638077|259.21041638077|259.21041638077|259.21041638077|259.21041638077|259.21041638077|259.21041638077|257.53267835711|256.61021438279|255.76656479515||255.76656479515|255.76656479515|255.76656479515|255.76656479515|255.76656479515|255.76656479515|245.64897309053|-260.69514132609|-260.69514132609|-260.69514132609|-262.39344407587|-262.39344407587|-262.39344407587|-263.66215940613|-266.06377239161|-266.06377239161|-268.82651119386|-268.82651119386|248.79434353955|248.79434353955||248.79434353955|248.79434353955|248.79434353955|248.79434353955|248.79434353955|248.79434353955|248.79434353955|248.79434353955|248.79434353955|248.79434353955|248.79434353955|248.79434353955|248.79434353955|248.79434353955|248.79434353955|242.67095944228|237.42101811139|237.42101811139|237.42101811139|236.4272391925|234.73804893867|230.53061432228|230.53061432228|230.53061432228|230.53061432228|230.53061432228|226.27013465415|-239.21695407013|-239.21695407013|-239.21695407013|-239.21695407013|-239.21695407013|-239.21695407013|-239.21695407013|-239.21695407013|-239.21695407013|-239.21695407013|-239.21695407013|-239.21695407013|-239.21695407013|-239.21695407013|-239.21695407013|-243.95384304369|-245.00578691587|-245.00578691587
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-86.737767397887|-86.737767397887|-86.737767397887|-86.737767397887||-86.737767397887|-86.737767397887|-88.162794735174|-89.484218864685|-89.873020469089|-91.854465814585|85.366632143952|85.366632143952|85.366632143952|85.366632143952|85.366632143952|85.366632143952|85.366632143952|85.366632143952|85.366632143952|85.366632143952|85.366632143952|85.366632143952|85.366632143952|85.366632143952|84.847366827834|84.76152178326|84.152799251772|83.868869106761|83.868869106761|83.868869106761|82.185963622719|79.948850622873|79.230943458059|78.134661110218|77.850732176365|77.481368745766|-83.044810626659|-83.044810626659|-83.044810626659|-83.044810626659|-83.044810626659|-84.47550089906|-85.172607448006|-85.172607448006|-85.172607448006|-85.172607448006|-85.172607448006|-85.172607448006||-85.172607448006|-85.172607448006|-85.172607448006|-85.172607448006|-85.172607448006|-85.172607448006|-85.172607448006|-85.955076034758|-87.416166809721||-87.416166809721|-89.599075029871|-91.565081253196|-91.565081253196|-91.842066277558|85.431503802096|85.431503802096|85.431503802096|84.471174606025|-90.604653830033|-90.604653830033|-90.604653830033|-90.604653830033|-90.604653830033||-90.604653830033|-90.604653830033|-90.604653830033|-90.604653830033|-90.604653830033|-90.604653830033|-90.604653830033|-90.604653830033|-90.604653830033|-90.604653830033|-90.604653830033|-90.604653830033|-92.960173177169|-93.341637239904|-94.533300410874|-96.360997695338|-96.360997695338|-96.360997695338|-96.955832925783|-96.965922743464|-97.175966268901|-97.175966268901|-97.175966268901|-97.784408152241|-97.867118795865|-98.843670028861|-98.843670028861|-98.843670028861|-98.843670028861|-98.843670028861||-98.843670028861|-98.843670028861|-99.399356147112|92.916614126568|92.916614126568|92.916614126568|92.916614126568|92.916614126568|92.916614126568|92.916614126568|92.916614126568|92.916614126568|91.466505647694|91.466505647694|91.466505647694|91.142780119616|90.415868342407|90.365967605387|90.10718583826|87.247612807695|-95.920575117105|-95.920575117105|-95.920575117105|-95.920575117105|-95.920575117105|-95.920575117105|-95.920575117105|-95.920575117105|-95.920575117105|-95.920575117105|-95.920575117105|-95.920575117105|-95.920575117105|-95.920575117105|-95.920575117105|-95.920575117105|-98.368971691125|91.624877041588||91.624877041588|91.624877041588|91.624877041588|91.624877041588|91.624877041588|91.624877041588|91.624877041588|91.624877041588|90.387300978796|90.387300978796|90.387300978796|90.387300978796|88.968669161417|-96.629094846484|-96.629094846484|-96.629094846484|-97.536753009209|-97.536753009209|-97.536753009209|92.460299236884|92.460299236884|92.460299236884|92.460299236884|92.460299236884||92.460299236884|92.460299236884|91.720581407139|91.139677998403|91.139677998403|91.139677998403|91.139677998403|91.139677998403|88.93297301065|-95.196450365229|-95.196450365229|-95.196450365229|-95.196450365229|-95.196450365229|-95.196450365229||-95.196450365229|-95.196450365229|-95.196450365229|-95.196450365229|-95.293703560586|-95.293703560586|-95.293703560586|-95.293703560586|-95.293703560586|-95.293703560586|-95.293703560586|-95.293703560586|-95.293703560586|-95.293703560586|-95.293703560586|-95.293703560586|-95.293703560586|-95.375785090918|-96.642268177897|-96.642268177897||-99.404507089336|-99.404507089336|-99.404507089336|-99.404507089336|93.742880227437|93.742880227437|93.742880227437|93.742880227437|93.742880227437|93.742880227437|93.742880227437|93.742880227437|93.742880227437|93.742880227437|93.742880227437|93.742880227437|93.742880227437|-98.193797887005|-98.193797887005|-98.193797887005|-98.193797887005|-98.193797887005|-98.193797887005|-98.193797887005|-98.193797887005|-98.193797887005|-98.193797887005|-98.193797887005|-98.193797887005|-98.193797887005|-98.193797887005|-99.837611502545|-99.837611502545|-99.837611502545|-99.837611502545|-99.837611502545|-99.837611502545|-99.837611502545|-99.881787743984|-100.24369159849|-100.24369159849|-100.24369159849|-100.24369159849|-100.24369159849|-100.24369159849
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-61.167445089652|-61.167445089652|-61.167445089652|-61.167445089652||-61.167445089652|-61.167445089652|-61.264381729048|57.890884839065|57.890884839065|57.890884839065|57.890884839065|57.890884839065|57.890884839065|57.890884839065|57.890884839065|57.890884839065|57.890884839065|57.890884839065|57.297651779395|56.784057100328|56.45882213529|56.45882213529|56.45882213529|56.068694092786|55.815424574201|55.815424574201|54.99527394132|54.99527394132|54.423639687743|54.145710425074|53.295789776572|52.692970185937|52.692970185937|52.692970185937|52.692970185937|52.692970185937|52.692970185937|52.692970185937|52.692970185937|52.692970185937|52.692970185937|52.692970185937|52.692970185937|52.692970185937|52.692970185937|52.692970185937|52.692970185937|52.692970185937||52.692970185937|-56.697291557937|-56.697291557937|-56.697291557937|-56.697291557937|-56.697291557937|-56.697291557937|-56.697291557937|-56.697291557937||-56.96476850791|-57.505299147448|-58.434221012151|-58.512468265997|-60.378852552294|-61.558725456528|-61.733704518544|-61.733704518544|-61.733704518544|-61.733704518544|-61.733704518544|-61.733704518544|-61.733704518544|-61.733704518544||-61.733704518544|-61.733704518544|-61.733704518544|-61.733704518544|-61.733704518544|-61.733704518544|-61.733704518544|-62.535456954715|-62.535456954715|-62.535456954715|-62.535456954715|-62.649396802846|-63.005385359809|-63.005385359809|-63.005385359809|-63.005385359809|-63.005385359809|-63.005385359809|-63.342637920435|-63.342637920435|-63.926677962956|59.8502624807|59.8502624807|59.8502624807|59.8502624807|59.8502624807|59.8502624807|59.8502624807|59.052112474516|59.052112474516||58.629013792756|58.102268710226|58.102268710226|58.102268710226|58.102268710226|57.795853842729|57.717614109244|57.045127161041|56.03847573388|55.921082105773|55.887870566202|55.247079178308|54.690088798177|54.23787705277|53.857085088608|52.762316654918|52.186740989561|52.186740989561|52.186740989561|52.186740989561|52.186740989561|52.186740989561|52.186740989561|51.682834271826|51.682834271826|51.682834271826|51.682834271826|51.682834271826|51.682834271826|50.969262684095|-54.944915307055|-54.944915307055|-54.944915307055|-54.944915307055|-54.944915307055|-54.944915307055|-55.532847871846|-55.532847871846||-55.532847871846|-55.532847871846|-55.532847871846|-55.911498695023|-56.26999903322|-56.905554566127|-57.183924808153|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618||53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.331092769618|53.327324477297|52.919247088015|52.261943853762||52.148649794915|52.148649794915|52.148649794915|52.148649794915|52.148649794915|52.148649794915|51.004057362189|-54.23099958383|-54.23099958383|-54.23099958383|-54.23099958383|-54.23099958383|-54.23099958383|-54.23099958383|-54.23099958383|-54.23099958383|-54.23099958383|-54.610556729226|50.661165182621|50.661165182621||50.661165182621|50.661165182621|50.530184155074|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.192517078146|-53.264705539873|-53.264705539873|-53.264705539873|-53.777450854172|-54.303279354164|-55.519754888822
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|109.52119794597|109.52119794597|109.52119794597|109.52119794597||109.52119794597|109.52119794597|109.52119794597|109.52119794597|109.52119794597|109.20695586458|108.0306720232|105.82870496043|105.82870496043|101.216332109|101.216332109|99.179254592813|95.734082985118|95.734082985118|95.734082985118|95.734082985118|94.584012985444|91.428730635077|91.428730635077|91.428730635077|91.428730635077|91.428730635077|91.428730635077|91.428730635077|91.428730635077|91.428730635077|-105.87287801829|-105.87287801829|-105.87287801829|-105.87287801829|-105.87287801829|-105.87287801829|-105.87287801829|-105.87287801829|-105.87287801829|-105.87287801829|-105.87287801829|-111.17471413179|-111.27262607729|-114.71190257774|-114.77146157231|-114.77146157231|-114.77146157231|-119.13269476323||-122.28288411464|-122.44932548663|-122.44932548663|-122.44932548663|-122.44932548663|-122.44932548663|-122.44932548663|-125.07087148187|-127.68288409265||-127.68288409265|-133.64053754842|-138.65598413719|124.67622412726|124.67622412726|124.67622412726|124.67622412726|124.67622412726|121.3453441095|119.80817873739|119.49469420935|116.93831916534|116.93831916534|116.27507756245||112.2174534387|112.2174534387|108.63690361123|106.68270000797|106.68270000797|106.68270000797|106.68270000797|106.68270000797|106.68270000797|106.68270000797|106.68270000797|106.68270000797|106.68270000797|106.68270000797|106.68270000797|106.68270000797|103.02206891755|101.54933520135|-115.84175020977|-115.84175020977|-115.84175020977|-115.84175020977|-115.84175020977|-115.84175020977|-115.84175020977|105.56563401538|105.56563401538|105.56563401538|105.56563401538|105.56563401538||105.56563401538|105.56563401538|105.56563401538|105.14161796724|105.14161796724|102.94023161559|102.94023161559|102.94023161559|102.94023161559|102.94023161559|102.94023161559|102.94023161559|102.94023161559|102.94023161559|102.94023161559|102.94023161559|102.94023161559|99.984935034744|99.984935034744|99.984935034744|99.984935034744|99.984935034744|99.984935034744|99.984935034744|99.984935034744|99.984935034744|99.984935034744|99.984935034744|99.984935034744|99.522391042701|98.153307820533|98.153307820533|97.230429529218|97.230429529218|97.230429529218|97.230429529218|97.230429529218|97.230429529218||97.230429529218|97.230429529218|97.230429529218|97.230429529218|97.230429529218|97.230429529218|96.864633288995|96.864633288995|96.864633288995|96.864633288995|96.864633288995|94.092997284931|94.092997284931|94.092997284931|92.391414982525|91.730279141551|91.730279141551|91.380887521902|91.380887521902|91.380887521902|91.380887521902|91.380887521902|91.380887521902|91.380887521902||89.56662190137|88.09876539307|88.09876539307|85.528829596629|83.965607137802|83.032735686968|82.610548078429|82.077863546887|80.958368774563|77.55722098473|-86.172384495009|-86.172384495009|-86.172384495009|-86.172384495009|-86.172384495009||-86.172384495009|-86.172384495009|-86.172384495009|-86.172384495009|-87.711648560034|-87.711648560034|-87.711648560034|-87.711648560034|-87.711648560034|-87.711648560034|-87.711648560034|-87.711648560034|-87.711648560034|-87.711648560034|-87.711648560034|-87.711648560034|-87.711648560034|-87.711648560034|-87.711648560034|-87.711648560034||-87.711648560034|-87.711648560034|-87.711648560034|-87.711648560034|82.36191709929|82.36191709929|82.36191709929|82.36191709929|82.36191709929|82.36191709929|82.36191709929|82.36191709929|82.36191709929|80.186744317938|80.186744317938|80.186744317938|80.186744317938|80.186744317938|80.186744317938|80.186744317938|80.186744317938|80.186744317938|79.040923235074|77.093225806156|77.093225806156|77.093225806156|77.093225806156|77.093225806156|77.093225806156|77.093225806156|77.093225806156|77.093225806156|77.093225806156|74.692633250465|74.32816589842|74.32816589842|74.32816589842|72.616548416458|69.78705952918|69.78705952918|69.78705952918|69.78705952918|68.757651999653|65.088833812277|63.691221240936
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|43.234989110252|43.234989110252|43.234989110252|43.234989110252||43.234989110252|43.234989110252|43.234989110252|43.234989110252|43.234989110252|43.234989110252|42.343971763033|42.343971763033|42.343971763033|42.343971763033|41.492192941659|41.113492154608|41.113492154608|41.113492154608|39.160940107516|39.160940107516|39.160940107516|39.160940107516|39.160940107516|39.160940107516|39.160940107516|39.160940107516|39.160940107516|39.160940107516|39.160940107516|39.160940107516|39.160940107516|39.160940107516|39.160940107516|36.817155344411|36.415728550403|34.541922654542|33.30380216112|-39.71119649508|-39.71119649508|-39.71119649508|-39.71119649508|-39.71119649508|-39.71119649508|-39.71119649508|-39.71119649508|-39.71119649508|-39.71119649508|-40.260772679673||-41.945301875391|-42.259961994261|-42.259961994261|-42.259961994261|-42.259961994261|-42.259961994261|-42.259961994261|-43.272736346027|-44.772485930943||-45.552760238143|-47.728066676957|-49.198963211755|-50.868292542277|42.43404607418|42.43404607418|42.43404607418|42.43404607418|42.400051218965|42.255613228456|41.923844886876|41.923844886876|41.459270663898|40.421387647134||40.421387647134|40.421387647134|38.992930490156|36.374369813755|35.223313315315|-43.807069545657|-43.807069545657|-43.807069545657|-43.807069545657|-43.807069545657|-43.807069545657|-43.807069545657|-43.807069545657|-43.807069545657|-45.38524090331|-45.38524090331|-45.38524090331|-45.38524090331|-45.38524090331|-45.38524090331|-45.38524090331|-45.38524090331|-45.38524090331|-45.38524090331|39.193706109804|39.193706109804|39.193706109804|39.193706109804|39.193706109804|39.193706109804||37.273007263389|35.919728029267|35.08247665619|33.331363298883|32.755957712057|32.304641576955|32.304641576955|32.304641576955|31.484044653783|30.431996246852|30.002217289119|29.821908734803|29.621801557076|29.621801557076|28.173113387969|26.366792513427|25.252547186278|24.766720049539|24.582466064734|23.446629138835|23.213860238711|23.213860238711|23.213860238711|23.213860238711|23.213860238711|22.975304205837|22.975304205837|22.975304205837|22.975304205837|22.780892883873|21.934590924345|21.934590924345|21.259267820873|20.762875974301|20.762875974301|20.762875974301|20.762875974301|20.762875974301||20.762875974301|20.762875974301|20.762875974301|19.933195789792|19.887716832136|19.380796501344|-22.924929257257|-22.924929257257|-22.924929257257|-22.924929257257|-22.924929257257|-22.924929257257|-22.924929257257|-22.924929257257|-22.924929257257|-22.924929257257|-22.924929257257|-23.059417619655|-23.059417619655|-23.156020365765|-23.670884567952|-24.78403807399|21.396869648713|21.396869648713||21.396869648713|21.396869648713|21.396869648713|20.623900507576|20.378816401565|20.378816401565|20.378816401565|20.378816401565|20.378816401565|20.378816401565|20.378816401565|20.378816401565|20.378816401565|20.378816401565|19.694240556386||19.434951343168|18.821567259486|18.784256786396|18.784256786396|18.784256786396|18.784256786396|-21.325146013119|-21.325146013119|-21.325146013119|-21.325146013119|-21.325146013119|-21.325146013119|-21.325146013119|-21.325146013119|-21.325146013119|-21.325146013119|-21.995718326412|-22.476782598557|-22.476782598557|-22.476782598557||-22.476782598557|-22.476782598557|-22.476782598557|-22.476782598557|-22.476782598557|-22.476782598557|-22.476782598557|-22.476782598557|-22.476782598557|-22.476782598557|-22.476782598557|19.80850030174|19.80850030174|19.80850030174|19.80850030174|19.80850030174|19.80850030174|19.80850030174|19.80850030174|19.80850030174|19.80850030174|19.80850030174|19.472547889637|19.472547889637|19.472547889637|19.472547889637|19.472547889637|19.472547889637|19.472547889637|19.472547889637|19.472547889637|19.472547889637|19.472547889637|19.472547889637|19.472547889637|19.472547889637|19.472547889637|19.472547889637|19.472547889637|19.472547889637|19.472547889637|19.472547889637|18.636402528471|18.027583402021|18.027583402021
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-202.0051717103|-202.0051717103|-202.0051717103|-202.0051717103||-202.0051717103|-202.0051717103|-203.86407611773|-205.91453454677|-208.95198120214|-217.04942559244|-217.43534428398|-217.43534428398|-218.96538158832|207.39225190931|207.39225190931|207.39225190931|207.39225190931|207.39225190931|207.39225190931|206.20312281509|204.12681675906|203.73603673506|197.23755397974|197.23755397974|195.70192026427|195.70192026427|192.95796282348|190.91699843417|190.91699843417|189.24333461138|187.15599569416|187.15599569416|187.15599569416|187.15599569416|187.15599569416|187.15599569416|187.15599569416|181.11555792597|177.67169366177|176.21128193864|-191.34108334262|-191.34108334262|-191.34108334262|-191.34108334262|-191.34108334262|-191.34108334262|-191.34108334262|-191.34108334262||-191.34108334262|-191.34108334262|-191.34108334262|-191.34108334262|-191.34108334262|-191.34108334262|-191.34108334262|-191.34108334262|-191.34108334262||-191.34108334262|-191.67009206038|-194.76313495907|-194.76313495907|-196.91987122731|-203.91485393529|-210.52039536376|-211.37548171968|-211.37548171968|-211.37548171968|-211.37548171968|-211.37548171968|-211.37548171968|-211.37548171968||-211.37548171968|-211.37548171968|-211.37548171968|-211.37548171968|-211.37548171968|-211.37548171968|-211.37548171968|-211.58862253793|-212.41742070448|-212.41742070448|-212.41742070448|-212.41742070448|-217.71168659276|-220.39576623778|-224.20585185003|-224.86191922907|-224.86191922907|-224.86191922907|-224.86191922907|-226.29679029211|-226.29679029211|-226.29679029211|-226.29679029211|-226.29679029211|-226.29679029211|-226.29679029211|-229.68810269816|-231.88155918868|-231.88155918868|-231.88155918868||-231.88155918868|-231.88155918868|-236.68005986513|-238.44229131608|-240.88394454561|-240.88394454561|-244.02882622174|224.56799454182|224.56799454182|224.56799454182|224.56799454182|224.56799454182|224.56799454182|220.76902776192|220.76902776192|220.76902776192|220.76902776192|220.76902776192|220.76902776192|220.76902776192|214.05892526253|213.23381086571|-232.75218532153|-232.75218532153|-232.75218532153|-232.75218532153|-232.75218532153|-232.75218532153|-232.75218532153|-232.75218532153|-232.75218532153|-232.75218532153|-232.75218532153|-232.75218532153|-232.75218532153|-232.75218532153|-232.75218532153|-232.75218532153||-235.36409280111|-239.45204901485|-242.25671783849|-246.50358259859|-247.12453527122|-251.75669849879|-253.14376348024|-253.14376348024|-253.14376348024|-253.14376348024|-253.14376348024|-253.14376348024|-253.14376348024|-253.14376348024|-253.14376348024|-253.14376348024|-253.14376348024|-253.14376348024|-253.14376348024|-253.14376348024|-253.36922765844|-257.76918968749|-262.53462753905|-267.1840320231||-273.44753219038|-281.98781110346|-282.61612924602|-282.61612924602|-283.40016083217|-296.17795207209|-297.54026556265|-297.54026556265|-297.54026556265|-297.54026556265|-297.54026556265|-297.54026556265|-297.54026556265|-297.54026556265|-297.54026556265||-297.54026556265|-297.54026556265|-297.54026556265|-297.54026556265|-306.43641567508|277.6824384617|277.6824384617|277.6824384617|277.6824384617|273.77772160892|272.04414136017|271.06931132304|270.7180324898|270.7180324898|270.7180324898|270.7180324898|270.7180324898|270.7180324898|270.7180324898|270.7180324898||270.7180324898|270.7180324898|270.7180324898|270.7180324898|270.7180324898|269.01412847944|269.01412847944|269.01412847944|269.01412847944|269.01412847944|269.01412847944|269.01412847944|265.32626892138|262.64734666666|259.971883327|254.65768820149|254.65768820149|254.56852983217|253.0596986742|246.67880484106|246.67880484106|246.67880484106|246.23645280734|-274.62986178585|-274.62986178585|256.36016638866|256.03573209037|-269.02663834265|-269.02663834265|-269.02663834265|-269.02663834265|-269.9259182366|-269.9259182366|-269.9259182366|-269.9259182366|-269.9259182366|-269.9259182366|-269.9259182366|-270.12713161136|-271.42625931264|-273.00474769276|-273.41860105375|-277.60456574602|-277.97937385296|-277.97937385296
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-678.71241626222|-678.71241626222|-678.71241626222|-678.71241626222||-691.85230360516|-694.62392796949|-706.35577097591|-706.35577097591|-710.28666867875|664.43345737934|664.43345737934|664.43345737934|664.43345737934|664.43345737934|664.43345737934|664.43345737934|664.43345737934|664.43345737934|664.43345737934|660.70119345107|660.70119345107|660.70119345107|655.33812334996|655.33812334996|652.48989901249|652.48989901249|652.48989901249|652.48989901249|652.48989901249|652.48989901249|638.50672101648|-676.76888765851|-676.76888765851|-676.76888765851|-676.76888765851|-676.76888765851|-676.76888765851|-676.76888765851|-676.76888765851|-677.33097409072|-677.33097409072|624.1923774117|624.1923774117|624.1923774117|624.1923774117|624.1923774117|624.1923774117|624.1923774117||624.1923774117|624.1923774117|624.1923774117|624.1923774117|624.1923774117|619.27983340883|-682.65893880821|-682.65893880821|-682.65893880821||-682.65893880821|-682.65893880821|-682.65893880821|-682.65893880821|-694.08569020139|-706.26369864757|-706.26369864757|-706.26369864757|-706.26369864757|-706.26369864757|-706.26369864757|-706.26369864757|-706.26369864757|-706.26369864757||-706.26369864757|-706.26369864757|-706.26369864757|-706.26369864757|-706.26369864757|-706.26369864757|-706.26369864757|-706.26369864757|-706.26369864757|-706.26369864757|-706.26369864757|-706.26369864757|-718.93296906479|-732.65218201752|-761.70297242398|-773.84499666749|-773.84499666749|-773.84499666749|-773.84499666749|-773.84499666749|712.03351476258|712.03351476258|712.03351476258|712.03351476258|712.03351476258|712.03351476258|712.03351476258|709.4750302375|709.12425118388|709.12425118388||709.12425118388|709.12425118388|709.12425118388|709.12425118388|709.12425118388|709.12425118388|709.12425118388|709.12425118388|706.94252735709|695.79259569195|695.79259569195|695.79259569195|687.43123628858|668.7441872134|668.7441872134|668.7441872134|668.7441872134|668.7441872134|668.7441872134|668.7441872134|-725.9033427246|-725.9033427246|-725.9033427246|-725.9033427246|-725.9033427246|-725.9033427246|-725.9033427246|-725.9033427246|-725.9033427246|-725.9033427246|-725.9033427246|-725.9033427246|-725.9033427246|-725.9033427246|-725.9033427246|-725.9033427246|-725.9033427246|-725.9033427246||-725.9033427246|-725.9033427246|-725.9033427246|-727.15417120285|-727.15417120285|-743.98214321476|-752.93213697985|-752.93213697985|-752.93213697985|-759.30873835435|-760.22426303787|-760.22426303787|-760.22426303787|-760.22426303787|-760.22426303787|-760.22426303787|-760.22426303787|-776.73891029273|-780.31531825961|-780.31531825961|-792.19646703868|-797.01393656678|-797.01393656678|-797.01393656678||-800.57937192858|-817.46096515959|-817.46096515959|-817.46096515959|-817.46096515959|-831.47501463146|-831.47501463146|-856.85846894815|802.65776618809|802.65776618809|802.65776618809|792.83415332206|790.35519870528|785.94382226476|775.20409369479||-823.81828792301|-823.81828792301|-823.81828792301|-823.81828792301|-823.81828792301|-823.81828792301|-823.81828792301|-823.81828792301|-823.81828792301|-823.81828792301|-823.81828792301|-823.81828792301|-823.81828792301|-823.81828792301|-823.81828792301|-823.81828792301|-823.81828792301|-823.81828792301|-823.81828792301|-823.81828792301||-823.81828792301|-823.81828792301|-830.375025725|-836.93059928965|-836.93059928965|-836.93059928965|-836.93059928965|-836.93059928965|-836.93059928965|-842.40260747353|-846.6594815433|-846.6594815433|-846.6594815433|-859.33927262712|790.02786247229|790.02786247229|790.02786247229|790.02786247229|790.02786247229|787.18379446871|787.18379446871|782.45926843095|773.71553236034|768.75255887803|753.30561148123|-807.11807231175|-807.11807231175|-807.11807231175|-807.11807231175|-807.11807231175|-807.11807231175|-807.11807231175|-807.11807231175|-816.74008495793|-819.83615315384|-819.83615315384|-829.80822301382|-848.33523734934|-850.44027226641|-861.47466943166|-861.47466943166|-861.47466943166|-885.07576049589|824.28305432463|824.28305432463
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-77.967938728216|-77.967938728216|-77.967938728216|-77.967938728216||-77.967938728216|-77.967938728216|-78.502434751594|-78.91659357504|-79.851766824236|-80.653667487002|-80.653667487002|-80.653667487002|-80.653667487002|76.160115928692|76.160115928692|76.160115928692|76.160115928692|76.160115928692|75.743460464525|75.20495690245|74.756621560991|74.191747681818|74.191747681818|74.191747681818|74.191747681818|74.191747681818|74.191747681818|74.191747681818|74.191747681818|74.191747681818|72.789163819642|71.10796381775|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851||-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851|-74.58898237851||-74.58898237851|-74.58898237851|-75.581649342143|-75.679052078022|-76.85950269886|-78.272274761157|-79.400006167046|-79.724405228875|-79.724405228875|-79.724405228875|-79.724405228875|-79.724405228875|-79.724405228875|-79.724405228875||-79.724405228875|-79.724405228875|-79.724405228875|-79.724405228875|-79.724405228875|-79.724405228875|-79.724405228875|-81.000124888106|-81.000124888106|-81.000124888106|-81.000124888106|-81.000124888106|-81.000124888106|-81.000124888106|-82.268471775766|-83.821914525292|-86.214351913953|-86.417054783|-87.399504381963|-87.794450025369|-90.431611834421|-91.582622327688|-93.174023723473|88.284141005236|88.284141005236|88.284141005236|88.284141005236|86.676936084648|86.548551399877|86.548551399877||86.548551399877|86.548551399877|86.548551399877|86.548551399877|86.548551399877|86.548551399877|86.548551399877|86.548551399877|86.548551399877|86.548551399877|86.548551399877|86.548551399877|86.548551399877|84.310334770073|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-89.675900846404|-90.529942225137|-90.529942225137||-90.989931634972|-91.494092468762|-92.37150380006|-92.37150380006|-92.37150380006|-92.37150380006|-92.37150380006|-92.37150380006|-92.37150380006|-92.37150380006|-92.37150380006|-92.37150380006|-92.37150380006|-92.37150380006|-92.37150380006|-92.37150380006|-92.37150380006|87.352505340017|87.352505340017|87.352505340017|87.352505340017|87.352505340017|87.352505340017|87.352505340017||87.352505340017|87.352505340017|87.352505340017|87.352505340017|87.352505340017|87.352505340017|87.352505340017|87.352505340017|87.352505340017|85.91704389715|85.91704389715|85.828435920607|84.857060775637|84.447843085262|83.254829736255||82.840643507135|82.754046340664|82.378568899751|82.378568899751|82.378568899751|82.378568899751|82.166189683941|-88.632322043148|-88.632322043148|-88.632322043148|-88.632322043148|-88.632322043148|-88.632322043148|-88.632322043148|-88.632322043148|-88.632322043148|-88.632322043148|83.237155344534|83.237155344534|83.237155344534||83.237155344534|83.237155344534|83.237155344534|83.237155344534|83.237155344534|83.237155344534|83.237155344534|83.237155344534|83.237155344534|83.237155344534|83.237155344534|83.237155344534|83.237155344534|83.237155344534|83.237155344534|83.237155344534|83.237155344534|83.237155344534|83.237155344534|83.237155344534|82.324616540856|81.499673272938|81.499673272938|81.499673272938|80.754637614191|80.22491106595|80.22491106595|80.22491106595|80.22491106595|80.224904744773|-84.313969219242|-84.313969219242|-84.313969219242|-84.313969219242|-84.313969219242|-84.313969219242|-84.313969219242|-84.313969219242|-84.313969219242|-84.313969219242|-84.313969219242|-84.313969219242|-84.376759495246|-84.376759495246|-84.376759495246
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-281.93412838316|-281.93412838316|-281.93412838316|-281.93412838316||-281.93412838316|-281.93412838316|-283.72013240761|-285.58098513226|-289.22026302131|-295.48848246852|-295.48848246852|-295.48848246852|-297.54940943496|282.60061106579|282.60061106579|282.60061106579|282.60061106579|282.19688325344|282.17044136721|280.44771907283|277.74246244909|273.13445568616|268.58937031253|268.58937031253|268.58937031253|268.58937031253|268.58937031253|268.58937031253|268.58937031253|268.58937031253|264.58318537059|260.9402099007|-277.08173315187|-277.08173315187|-277.08173315187|-277.08173315187|-277.08173315187|-277.08173315187|-277.08173315187|-277.08173315187|-277.08173315187|-277.23273487454|-277.23273487454|-277.23273487454|-277.23273487454|-277.23273487454|-277.23273487454|-277.23273487454||-277.23273487454|-277.23273487454|-277.23273487454|-277.23273487454|-277.23273487454|-277.23273487454|-277.23273487454|-277.23273487454|-277.23273487454||-277.23273487454|-277.23273487454|-282.82191658423|-283.2593591523|-287.51318633024|-293.6029744354|-298.82719137571|-304.133270501|-304.44890705624|-305.01619557919|-305.01619557919|-305.01619557919|-305.01619557919|-305.01619557919||-305.01619557919|-305.01619557919|-305.01619557919|-308.03384825316|-308.03384825316|-308.03384825316|-311.71928539902|-318.87531853418|-320.57489757089|-320.57489757089|-320.57489757089|-320.57489757089|-321.51934284136|-324.3442781652|-333.87752810728|-340.6050751078|-347.90604583863|-347.90604583863|-350.24337802599|-352.5415432792|-362.60559387793|339.78386179523|339.78386179523|339.78386179523|339.78386179523|339.78386179523|339.78386179523|332.49651873461|332.20975416937|332.20975416937||332.20975416937|332.20975416937|332.20975416937|332.20975416937|332.20975416937|332.20975416937|332.20975416937|332.20975416937|332.20975416937|332.20975416937|332.20975416937|332.20975416937|332.20975416937|322.29139792962|319.20988048495|318.65424777653|318.65424777653|318.65424777653|318.65424777653|318.65424777653|318.65424777653|318.65424777653|318.65424777653|318.65424777653|318.65424777653|318.65424777653|318.65424777653|318.65424777653|318.65424777653|308.62165972023|-335.21339229801|-335.21339229801|-335.21339229801|-335.21339229801|-335.21339229801|-335.21339229801|-337.17386688689|-337.17386688689||-339.13594632126|-341.10771311629|-342.62635102656|-344.28317160504|-344.9507401243|-346.37804121286|-346.37804121286|-346.37804121286|-346.37804121286|-350.87314658252|-350.87314658252|-350.87314658252|-350.87314658252|-350.87314658252|-350.87314658252|-350.87314658252|-350.87314658252|-350.87314658252|-350.87314658252|-350.87314658252|-356.80016978678|-359.93125896996|-359.93125896996|-359.93125896996||-361.1044041584|-361.1044041584|-361.1044041584|-361.1044041584|-361.1044041584|-361.1044041584|-361.1044041584|-361.1044041584|-361.1044041584|-361.1044041584|-361.1044041584|-361.1044041584|-361.1044041584|-361.1044041584|-361.1044041584||-361.1044041584|-361.1044041584|-361.1044041584|-361.1044041584|-361.20580098619|-361.20580098619|-361.20580098619|-361.20580098619|-361.20580098619|-361.20580098619|-361.20580098619|-361.20580098619|-361.20580098619|-361.20580098619|-361.20580098619|-361.20580098619|-361.20580098619|336.76194637292|336.76194637292|336.76194637292||336.76194637292|332.38587836644|332.38587836644|332.38587836644|332.38587836644|332.38587836644|332.38587836644|331.89540820013|328.67935132859|326.77513890458|326.77513890458|326.77513890458|326.77513890458|326.77513890458|326.77513890458|326.77513890458|326.77513890458|326.77513890458|326.77513890458|326.77513890458|322.99210787032|321.46177302703|320.49086773511|319.79847561116|318.58373713701|318.58373713701|318.58373713701|318.58373713701|318.58373713701|318.58373713701|318.58373713701|318.58373713701|318.58373713701|318.58373713701|318.58373713701|318.58373713701|318.58373713701|318.58373713701|318.58373713701|318.58373713701|318.58373713701|318.58373713701|318.58373713701|318.58373713701|318.58373713701
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-268.60965537138|-268.60965537138|-269.29683133306|-270.93800842698||-272.90124747703|-272.90124747703|-279.94943838594|-282.69103230897|257.66679561165|257.66679561165|257.66679561165|257.66679561165|257.66679561165|257.66679561165|257.66679561165|257.66679561165|257.66679561165|257.66679561165|256.50700407588|254.38610024544|253.72122642831|253.09508760589|250.69665190784|250.69665190784|250.40309744813|250.40309744813|250.00649970366|250.00649970366|250.00649970366|250.00649970366|242.30223532069|239.90533992816|239.90533992816|239.90533992816|239.90533992816|237.99981108826|237.30688778561|237.30688778561|237.30688778561|237.30688778561|237.30688778561|237.30688778561|237.30688778561|237.30688778561|237.30688778561|237.30688778561|237.30688778561|237.30688778561||237.30688778561|237.30688778561|237.30688778561|237.30688778561|237.30688778561|236.89264421111|-265.56331799582|-265.56331799582|-265.56331799582||-265.56331799582|-265.56331799582|-269.24489774924|-269.24489774924|-269.24489774924|241.47619264926|241.47619264926|241.47619264926|238.57859183346|238.57859183346|232.14009593366|226.93086114177|-259.4454305246|-259.4454305246||-259.4454305246|-259.4454305246|-259.4454305246|-263.12269142762|-265.34469659589|-265.34469659589|-265.34469659589|-265.34469659589|-265.34469659589|-265.34469659589|-265.34469659589|-265.34469659589|-268.94301644989|-268.94301644989|-272.49557115444|-275.78803965012|-275.78803965012|-275.78803965012|-275.78803965012|-285.57367459505|-285.57367459505|-285.57367459505|-285.57367459505|-285.57367459505|-285.57367459505|-285.57367459505|-285.57367459505|-285.57367459505|-285.57367459505|-285.57367459505||-286.22385616064|-286.22385616064|-286.22385616064|-286.22385616064|-289.41779804295|-289.41779804295|-289.41779804295|-290.15106449432|-290.15106449432|-290.15106449432|-290.15106449432|-290.15106449432|-290.15106449432|-290.15106449432|-290.15106449432|-290.15106449432|-290.15106449432|-290.15106449432|-290.15106449432|-290.15106449432|-290.15106449432|-290.15106449432|-290.15106449432|-292.45675002543|-304.39585903132|-304.39585903132|-304.39585903132|-304.39585903132|-306.04206030064|-314.57284823715|-314.97069184001|-314.97069184001|-314.97069184001|-314.97069184001|-314.97069184001|-314.97069184001|-322.1951931496|-324.30299849196||-327.29471457869|-327.29471457869|-327.29471457869|-327.29471457869|-327.29471457869|-327.29471457869|-327.29471457869|-327.29471457869|-327.29471457869|-327.29471457869|-327.29471457869|-327.29471457869|-327.29471457869|-327.29471457869|-327.29471457869|-327.29471457869|-327.29471457869|-327.29471457869|-327.29471457869|-327.29471457869|-330.33467974563|-340.0557398785|-343.7930898535|-343.7930898535||-354.58538880478|-362.65860865945|-362.65860865945|-362.65860865945|-367.68510398196|350.96712694808|350.96712694808|350.96712694808|350.96712694808|350.17624463686|349.18193678998|348.56769323507|347.80465942134|346.47268439123|343.71243191636||339.75297643596|339.75297643596|339.75297643596|339.75297643596|339.75297643596|339.75297643596|335.95230962195|335.95230962195|335.95230962195|333.56756868802|-356.29985988862|-356.29985988862|-356.29985988862|-356.29985988862|-356.29985988862|-356.29985988862|-356.29985988862|331.30519834255|331.30519834255|331.30519834255||331.30519834255|331.30519834255|331.30519834255|331.30519834255|331.30519834255|331.30519834255|328.3535152618|326.68577365785|322.74902283079|322.74902283079|322.74902283079|322.74902283079|322.74902283079|318.53780043264|313.22941570967|309.27194644572|309.27194644572|309.27194644572|309.27194644572|309.27194644572|309.27194644572|309.27194644572|303.7707787792|302.60842982735|-322.87187733174|-322.87187733174|-322.87187733174|-322.87187733174|-322.87187733174|-322.87187733174|-322.87187733174|-322.87187733174|-322.87187733174|-322.87187733174|-322.87187733174|-322.87187733174|-322.87187733174|-322.87187733174|-322.87187733174|-322.87187733174|-326.22762642437|-329.5001573121|-329.5001573121|-329.5001573121|-329.5001573121
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|268.77427428116|268.77427428116|268.77427428116|268.77427428116||268.77427428116|268.77427428116|268.77427428116|268.77427428116|268.77427428116|268.77427428116|268.77427428116|268.77427428116|268.77427428116|268.77427428116|268.77427428116|266.71642285309|262.48551391037|262.48551391037|259.80558844045|258.74007405656|-272.1965894162|-272.1965894162|-272.1965894162|-272.1965894162|-272.1965894162|-272.1965894162|-272.1965894162|-272.47009674038|-278.00483211903|-278.32040787219|-278.32040787219|-284.79266567204|-284.79266567204|-284.79266567204|-284.79266567204|-284.79266567204|-284.79266567204|-284.79266567204|-284.79266567204|-284.79266567204|-288.32962438766|-289.65309906039|-289.65309906039|-289.65309906039|-289.65309906039|-289.65309906039|-289.65309906039|-289.65309906039||-289.65309906039|-289.65309906039|-289.65309906039|-289.65309906039|-289.65309906039|-289.65309906039|-289.65309906039|-289.65309906039|-289.65309906039||-289.65309906039|-290.17010667626|-293.24056129142|-293.24056129142|-293.24056129142|-293.24056129142|-293.24056129142|-293.24056129142|-293.24056129142|-293.24056129142|-293.24056129142|-293.24056129142|-293.24056129142|-293.24056129142||-293.24056129142|-293.24056129142|-293.24056129142|-293.24056129142|-294.92336404673|-294.92336404673|-297.09518917789|-297.31807634389|-297.31807634389|-297.31807634389|-297.31807634389|-297.31807634389|-299.73305525138|-299.73305525138|-299.73305525138|-299.73305525138|-299.73305525138|-299.73305525138|-299.73305525138|-299.73305525138|-300.52712436764|-300.52712436764|-300.52712436764|-300.52712436764|-300.52712436764|-306.93956964991|286.92557858346|286.92557858346|286.92557858346|286.92557858346||286.92557858346|286.92557858346|286.92557858346|286.92557858346|286.92557858346|286.92557858346|286.92557858346|286.92557858346|286.92557858346|286.92557858346|285.68731889591|285.61062505361|281.26821261111|276.80594349639|275.81050640495|-297.10494992323|-297.10494992323|-297.10494992323|-297.10494992323|-297.10494992323|-297.10494992323|-297.10494992323|-297.10494992323|-297.10494992323|-297.10494992323|-297.10494992323|-297.10494992323|-297.10494992323|-302.03438649781|-308.4526494941|283.37972018558|283.37972018558|283.37972018558|283.37972018558|283.37972018558|283.37972018558|283.37972018558|283.37972018558||283.37972018558|281.38984702936|281.38984702936|275.80148001634|274.23503556299|274.23503556299|274.23503556299|274.23503556299|274.23503556299|274.23503556299|274.23503556299|274.23503556299|274.23503556299|274.23503556299|274.23503556299|274.23503556299|274.23503556299|274.23503556299|274.23503556299|274.23503556299|274.23503556299|274.23503556299|274.23503556299|274.23503556299||268.88634445108|268.88634445108|267.75316484147|265.53796574997|264.74190306583|261.4637749451|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289||-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-278.58148114289|-284.91013903959|-284.91013903959||-284.91013903959|-284.91013903959|-284.91013903959|-284.91013903959|-284.91013903959|-284.91013903959|-284.91013903959|-284.91013903959|-284.91013903959|-284.91013903959|-284.91013903959|-284.91013903959|-284.91013903959|-284.91013903959|-284.91013903959|-284.91013903959|-284.91013903959|-284.91013903959|-284.91013903959|-290.68793525015|269.46672087202|269.46672087202|265.59356721783|264.43231576178|263.05199764276|262.32263809238|262.32263809238|262.32263809238|262.32263809238|256.33849606022|253.06634831736|253.06634831736|253.06634831736|253.06634831736|250.12206358722|-265.93665279529|-265.93665279529|-265.93665279529|-265.93665279529|-267.24433225433|-267.24433225433|-267.24433225433|-267.24433225433|-267.24433225433|-267.24433225433
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-94.362546426954|-94.362546426954|-94.362546426954|-94.362546426954||-94.362546426954|-94.362546426954|-94.362546426954|90.109481930341|90.109481930341|90.109481930341|90.109481930341|90.109481930341|90.109481930341|90.109481930341|90.109481930341|90.109481930341|89.601943254035|89.291606107864|88.735117558542|88.011243427135|87.162400737634|87.162400737634|86.834331847154|86.149136237106|86.149136237106|86.149136237106|85.324516059687|85.324516059687|83.917795130202|83.192551026288|82.288388978048|80.744621654847|80.744621654847|79.792509378525|79.792509378525|79.792509378525|79.792509378525|79.792509378525|79.792509378525|79.792509378525|79.792509378525|79.792509378525|79.792509378525|79.792509378525|79.792509378525|79.792509378525|79.792509378525|79.792509378525||79.792509378525|-85.66239264081|-85.66239264081|-85.66239264081|-85.66239264081|-85.66239264081|-85.66239264081|-85.66239264081|-85.66239264081||-85.66239264081|-86.07099048374|-88.16332384478|-89.6177002206|-92.067828312467|87.561008795611|87.561008795611|87.561008795611|87.561008795611|87.561008795611|87.057786262159|86.903330618542|86.903330618542|86.903330618542||86.903330618542|-92.814916692192|-92.814916692192|-92.814916692192|-92.814916692192|-92.814916692192|-92.814916692192|-92.814916692192|-92.814916692192|-92.814916692192|-92.814916692192|-92.814916692192|-92.814916692192|-92.814916692192|-92.814916692192|-92.814916692192|-92.814916692192|-92.814916692192|-92.814916692192|-92.814916692192|-93.394959883821|89.090064853275|89.090064853275|89.090064853275|89.090064853275|89.090064853275|89.090064853275|88.953906423344|88.237432348731|88.237432348731||88.237432348731|87.89716897057|87.89716897057|87.89716897057|87.89716897057|87.063523452|86.378080121363|85.429536333442|84.411501124891|84.411501124891|84.411501124891|83.664448423951|82.836049260661|82.043112001999|81.318456237166|80.087451476354|79.506612904092|79.27174696138|79.27174696138|79.27174696138|79.27174696138|79.27174696138|79.27174696138|79.27174696138|79.27174696138|79.27174696138|79.27174696138|79.27174696138|79.27174696138|78.065673130645|-85.259371116031|-85.259371116031|-85.259371116031|-85.259371116031|-85.259371116031|-85.259371116031|-86.835413961796|-87.17276428286||-87.17276428286|-87.17276428286|-87.530293020316|-88.202824628693|-89.203137119989|-90.570704045539|-91.196402357934|-91.196402357934|-91.196402357934|-91.196402357934|-91.196402357934|-91.196402357934|-91.196402357934|-91.196402357934|-91.196402357934|-91.196402357934|-91.196402357934|-91.196402357934|-91.262113358045|-91.572076586471|-91.572076586471|-91.572076586471|-91.572076586471|-91.572076586471||-92.162515721124|-92.162515721124|-92.162515721124|-92.162515721124|86.657816900977|86.657816900977|86.657816900977|86.657816900977|86.657816900977|86.657816900977|86.657816900977|86.506682305611|85.944649278098|85.655980669891|85.655980669891||85.655980669891|85.655980669891|85.655980669891|85.655980669891|85.655980669891|85.655980669891|85.288869208136|84.393743428962|83.565830558954|82.844811698263|82.30748549958|82.30748549958|81.429985804248|-86.378381404052|-86.378381404052|-86.378381404052|-86.378381404052|-86.378381404052|-86.378381404052|-86.378381404052||-86.378381404052|-86.378381404052|-86.378381404052|-86.378381404052|-86.378381404052|-86.378381404052|-86.378381404052|-86.378381404052|-86.378381404052|82.442811382555|82.442811382555|82.442811382555|82.442811382555|82.442811382555|82.442811382555|82.442811382555|82.442811382555|82.442811382555|82.442811382555|82.442811382555|82.442811382555|82.442811382555|82.442811382555|82.442811382555|82.418697083771|82.418697083771|82.418697083771|82.418697083771|82.418697083771|82.418697083771|81.241209607069|81.241209607069|81.241209607069|81.241209607069|81.241209607069|80.378012980293|-85.496966506782|-85.496966506782|-85.496966506782|-85.496966506782|-85.496966506782|-85.496966506782|-87.120326609453|-87.120326609453|-87.624255704704
00255|6449|/equities/expedia|SnP500/R1000GROWTH|-111.94705115339|-111.94705115339|-111.94705115339|-111.94705115339||101.32498832073|101.32498832073|101.32498832073|101.32498832073|101.32498832073|101.32498832073|101.32498832073|101.32498832073|101.32498832073|101.32498832073|101.32498832073|101.32498832073|101.32498832073|101.32498832073|99.990544375731|98.965605268824|98.21761503258|94.648119503024|92.802405615596|92.802405615596|92.802405615596|92.802405615596|92.802405615596|92.802405615596|92.802405615596|92.802405615596|90.842894311247|-104.96768665142|-104.96768665142|-104.96768665142|-104.96768665142|-104.96768665142|-104.96768665142|-104.96768665142|-104.96768665142|-104.96768665142|-104.96768665142|-105.75409465176|-106.72621616105|-107.45579278447|-109.8867159682|-110.33491249815|-110.33491249815|-110.33491249815||-110.33491249815|-110.33491249815|-112.26870950911|-112.26870950911|-112.26870950911|-112.26870950911|-112.26870950911|-115.66967894473|-117.79808684029||-117.79808684029|-117.79808684029|-122.82231638871|-123.75868440162|-128.39187437176|-135.82541578212|-142.05818456751|-142.05818456751|-142.05818456751|-142.05818456751|-142.05818456751|-142.05818456751|-142.05818456751|-142.05818456751||-142.05818456751|-142.05818456751|-142.05818456751|-142.05818456751|-146.55453862776|-146.55453862776|-146.55453862776|-146.55453862776|-150.13004207202|-152.41231896688|-157.35482424949|-158.1431229827|-158.43535523579|-158.43535523579|-158.43535523579|-165.20428535856|-171.2808692976|-175.23763190863|-186.52653579312|-196.24115413645|-200.04547264107|175.60330442275|175.60330442275|175.60330442275|175.60330442275|175.60330442275|175.60330442275|175.60330442275|175.60330442275|175.60330442275||175.60330442275|175.60330442275|175.60330442275|175.60330442275|175.60330442275|175.60330442275|175.60330442275|175.60330442275|175.60330442275|175.60330442275|-197.34126394589|-197.34126394589|-197.34126394589|-197.34126394589|-197.34126394589|-197.34126394589|-197.34126394589|-197.34126394589|-197.34126394589|-197.34126394589|-197.34126394589|-197.34126394589|-197.34126394589|-197.34126394589|-197.34126394589|-197.34126394589|-197.34126394589|-197.34126394589|-199.26585004947|-207.04372488813|-216.75334727175|185.38336507362|185.38336507362|185.38336507362|185.38336507362|185.38336507362|185.38336507362|185.38336507362||185.38336507362|185.38336507362|185.38336507362|178.71040536609|176.79593747555|176.79593747555|176.79593747555|175.95661686194|169.63963288718|169.63963288718|169.63963288718|169.63963288718|169.63963288718|169.63963288718|169.63963288718|169.63963288718|169.63963288718|169.63963288718|169.63963288718|169.63963288718|169.63963288718|169.63963288718|169.63963288718|169.63963288718||169.63963288718|169.63963288718|169.63963288718|169.63963288718|169.63963288718|169.63963288718|169.63963288718|169.63963288718|169.63963288718|165.51933595266|162.85872407123|162.85872407123|160.46941444791|159.817406468|159.49074837554||159.49074837554|155.26210675624|148.88199284133|-175.34648711659|-175.34648711659|-175.34648711659|-175.34648711659|-179.4300745718|-179.4300745718|-179.4300745718|-179.4300745718|-179.4300745718|-179.4300745718|-179.4300745718|-179.4300745718|-179.4300745718|-179.4300745718|-179.4300745718|-179.4300745718|-179.4300745718||170.23207110167|170.23207110167|170.23207110167|170.23207110167|170.23207110167|170.23207110167|170.23207110167|170.23207110167|170.23207110167|170.23207110167|170.23207110167|170.23207110167|170.23207110167|161.75002986856|-172.77728382752|-172.77728382752|-172.77728382752|160.4590418826|160.4590418826|160.4590418826|160.4590418826|160.4590418826|160.4590418826|160.4590418826|160.4590418826|160.4590418826|160.4590418826|160.4590418826|160.4590418826|159.06121787642|159.06121787642|159.06121787642|159.06121787642|159.06121787642|159.06121787642|157.84338757653|157.84338757653|157.84338757653|157.84338757653|157.84338757653|157.84338757653|157.84338757653|157.84338757653|155.29973938354|150.01048397894
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-107.34472239687|-107.34472239687|-107.34472239687|-107.34472239687||101.33561140276|101.33561140276|101.33561140276|101.33561140276|101.33561140276|101.33561140276|101.33561140276|101.33561140276|101.33561140276|101.33561140276|101.33561140276|101.33561140276|101.33561140276|101.33561140276|101.19555706743|101.19555706743|101.19555706743|99.01955249314|98.76547532888|98.76547532888|98.76547532888|98.76547532888|98.76547532888|98.76547532888|98.76547532888|97.723026125649|95.438362378787|93.971086990854|93.971086990854|93.971086990854|93.971086990854|93.971086990854|93.096207631982|-101.98610130036|-101.98610130036|-101.98610130036|-101.98610130036|-102.6523362871|-104.37676342284|-104.41042496982|-104.41042496982|-104.41042496982|-104.41042496982|-104.41042496982||-104.41042496982|-104.41042496982|-104.41042496982|-104.41042496982|-104.41042496982|-104.41042496982|-104.41042496982|-104.41042496982|-104.89713729557||-105.34626244104|-106.01807454997|-106.73657416422|-106.73657416422|-106.73657416422|-109.73508070927|-112.82731245868|102.77309080271|102.77309080271|102.77309080271|102.77309080271|102.77309080271|102.77309080271|102.77309080271||102.77309080271|102.77309080271|102.77309080271|102.77309080271|102.77309080271|102.77309080271|102.77309080271|102.77309080271|102.77309080271|102.42554476414|102.42554476414|99.973033940619|99.973033940619|99.973033940619|99.973033940619|99.973033940619|99.973033940619|96.918927126268|-103.78621699788|-103.78621699788|-103.78621699788|-103.78621699788|-103.78621699788|-103.78621699788|-103.78621699788|-103.78621699788|-103.78621699788|-103.78621699788|-103.78621699788|-103.78621699788||-104.77468434945|-105.14910112846|-105.14910112846|-105.14910112846|-105.14910112846|-105.14910112846|-105.26594656295|-107.83907300387|-107.83907300387|-107.83907300387|-107.83907300387|-107.83907300387|-107.83907300387|-107.83907300387|-107.83907300387|-107.83907300387|-107.83907300387|-107.83907300387|-107.83907300387|-107.83907300387|-107.83907300387|-107.83907300387|-107.83907300387|-108.22702430525|-108.24861420176|-108.24861420176|-108.24861420176|-108.24861420176|-108.24861420176|-109.37790688963|-111.76023259143|-111.76023259143|-111.76023259143|-112.30575117462|-112.30575117462|-112.30575117462|-112.30575117462|-112.93972496847||-113.96508349157|-114.67220156697|-115.25244482919|-116.43030301931|-116.43030301931|-118.59922686553|-119.34400938601|-119.34400938601|-119.34400938601|-119.85417512888|-120.20908603661|-123.09009530802|-123.45173180188|-123.45173180188|-123.45173180188|-123.45173180188|-124.49276047377|-125.83791648711|-126.55052600266|-127.31725348765|-128.15500301051|-129.81333927233|-129.91807137104|-129.91807137104||-132.00563389032|-134.55357048728|-134.55357048728|-134.55357048728|-135.48738471907|126.12812420592|126.12812420592|126.12812420592|126.12812420592|126.12812420592|126.12812420592|126.12812420592|126.12812420592|126.12812420592|126.12812420592||126.12812420592|126.12812420592|126.12812420592|126.12812420592|126.12812420592|126.12812420592|123.98018727552|122.70678462199|122.49198721969|121.45406797216|121.45406797216|121.45406797216|121.45406797216|121.45406797216|121.45406797216|121.45406797216|121.45406797216|121.45406797216|121.45406797216|121.45406797216||121.45406797216|121.45406797216|121.45406797216|120.24888701247|120.24888701247|120.24888701247|120.24888701247|118.34959300145|117.80343800766|117.47615370692|117.47615370692|117.47615370692|117.47615370692|117.47615370692|117.47615370692|117.03683398081|117.03683398081|117.03683398081|117.03683398081|117.03683398081|117.03683398081|117.03683398081|115.40865286537|113.57705687094|-122.6896700076|-122.6896700076|-122.6896700076|-122.6896700076|-122.6896700076|-122.6896700076|-122.6896700076|-122.6896700076|-122.6896700076|-122.6896700076|-122.6896700076|-122.6896700076|-123.36483672564|-123.36483672564|-125.83112868672|-128.01123451163|-128.01123451163|-128.7597931934|-128.7597931934|-128.7597931934|-128.7597931934
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-211.64819757064|-211.64819757064|-211.64819757064|-211.64819757064||-211.64819757064|-211.64819757064|-212.88882744666|-215.24231458103|202.36949679037|202.36949679037|202.36949679037|202.36949679037|202.36949679037|202.36949679037|202.36949679037|202.36949679037|201.70971665537|201.15052610146|200.52781217084|197.8870137266|195.5683421086|193.06537489877|188.25542041975|186.27657542977|181.88008367522|181.45352111375|180.76304642928|176.863303914|176.863303914|176.863303914|173.33922636766|168.1585810213|167.08119737095|165.83744050602|165.05409920591|161.05622432384|-175.25262412691|-175.25262412691|-175.25262412691|-175.25262412691|-175.25262412691|-175.25262412691|-175.25262412691|-175.25262412691|-175.25262412691|-175.25262412691|-175.25262412691|-175.25262412691||-175.25262412691|-175.25262412691|-175.25262412691|-175.25262412691|-175.25262412691|-175.25262412691|-175.25262412691|-175.25262412691|-175.25262412691||-175.25262412691|-175.25262412691|-175.25262412691|-175.25262412691|-179.03374438444|-184.40305365632|-188.28937164984|-188.28937164984|-188.28937164984|-188.28937164984|-188.28937164984|-188.28937164984|-188.28937164984|-188.28937164984||-188.28937164984|-188.28937164984|-188.28937164984|-188.28937164984|-188.28937164984|-188.28937164984|-188.81541206265|-194.1924013763|-195.36678884693|-195.36678884693|-195.36678884693|-195.36678884693|-198.34935751858|-198.34935751858|-198.34935751858|-202.6371930606|-202.6371930606|-202.6371930606|-202.6371930606|-206.40855720383|-217.092397985|-220.7798127416|-220.7798127416|-221.34167334162|206.74857597599|206.74857597599|206.74857597599|206.74857597599|202.25341754765|199.55657318798||199.10119426214|198.98568357695|198.98568357695|198.98568357695|198.98568357695|196.73189983621|196.37805780304|196.37805780304|196.37805780304|196.37805780304|196.37805780304|196.37805780304|191.64867479418|187.54668767821|184.02817914631|182.88694866606|182.88694866606|182.88694866606|182.88694866606|182.88694866606|182.88694866606|182.88694866606|182.88694866606|182.88694866606|182.88694866606|182.88694866606|182.88694866606|182.88694866606|182.88694866606|179.83994831982|-200.55657647415|-200.55657647415|-200.55657647415|-200.55657647415|-200.55657647415|-200.55657647415|-200.89046790624|-200.89046790624||-203.69718686767|-204.67714756537|-206.88350156731|-208.50651783889|-208.50651783889|-208.50651783889|-208.50651783889|-208.50651783889|-208.50651783889|-208.50651783889|-208.50651783889|-208.50651783889|-208.50651783889|-208.50651783889|-208.50651783889|-208.50651783889|-208.50651783889|-208.50651783889|-208.50651783889|-208.50651783889|-212.2580804289|-214.808425208|-215.67830647469|-215.67830647469||-219.13533940846|-222.17821389361|-222.17821389361|-222.17821389361|-222.17821389361|-229.08635924838|214.72608068771|214.72608068771|214.72608068771|214.72608068771|214.72608068771|213.05675716739|210.72472954172|209.51691310029|206.10602174446||204.09224855287|203.72891406862|201.92785835099|201.27134101567|201.27134101567|198.03648723692|196.7560912672|196.25728074603|196.25728074603|193.35959796821|193.35959796821|193.35959796821|192.3156570849|190.78973838487|190.78973838487|190.78973838487|190.78973838487|190.78973838487|190.78973838487|190.78973838487||190.78973838487|190.78973838487|190.78973838487|190.78973838487|190.78973838487|187.44209909359|187.44209909359|187.44209909359|187.44209909359|187.44209909359|187.44209909359|187.44209909359|187.44209909359|187.44209909359|187.44209909359|187.44209909359|187.44209909359|183.13006537538|183.13006537538|178.80329111026|178.80329111026|178.80329111026|178.23810384457|177.7490077304|176.14723070983|174.97915330335|174.11238845636|173.03931748921|172.82702316239|171.24002651588|167.31169260228|-178.83343844181|-178.83343844181|-178.83343844181|-178.83343844181|-178.83343844181|-178.83343844181|-179.54604037345|-179.8783773111|-180.87571425283|-180.87571425283|-180.87571425283|-182.83689557009|-185.6754394206|-188.74271813063
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|92.329427954626|92.329427954626|92.329427954626|92.329427954626||92.329427954626|92.329427954626|92.329427954626|92.329427954626|92.329427954626|91.793398877073|91.793398877073|90.763782735322|89.244203615689|-97.142351939625|-97.142351939625|-97.142351939625|-97.142351939625|-97.142351939625|-97.142351939625|-97.142351939625|-97.142351939625|-97.142351939625|-97.142351939625|-97.142351939625|-97.142351939625|-97.423165244468|87.368937587603|87.368937587603|87.368937587603|87.368937587603|83.8921554352|-91.808253329475|-91.808253329475|-91.808253329475|-91.808253329475|-91.808253329475|-91.808253329475|-91.808253329475|-91.808253329475|-91.808253329475|-91.808253329475|-93.522723072202|-93.522723072202|-94.342888499603|-94.342888499603|-94.342888499603|-94.342888499603|-95.918205527581||-97.055129438905|-97.055129438905|-97.605428463028|-97.605428463028|-97.605428463028|-97.605428463028|-97.605428463028|-98.955852451047|-98.955852451047||-98.955852451047|-101.40816872884|-104.16463209047|-104.62682783958|-104.62682783958|96.670129190381|96.670129190381|96.670129190381|93.873473046549|92.108859245786|91.243181432628|89.657421338717|89.450003557911|89.308358225017||88.790585169564|88.790585169564|86.992297527271|84.788663410564|84.7429592603|82.827173921085|82.774085398696|82.774085398696|82.774085398696|82.045777508457|82.045777508457|82.045777508457|82.045777508457|82.045777508457|82.045777508457|82.045777508457|81.988801975849|81.988801975849|81.97549664531|81.97549664531|81.97549664531|81.97549664531|81.97549664531|81.97549664531|81.97549664531|81.97549664531|81.97549664531|81.881662973142|81.797731086031|81.797731086031||80.479184120248|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-87.518408752467|-88.183785519099|79.671733412457|79.671733412457|79.671733412457|79.671733412457|79.671733412457|77.816928794332|75.325389916271|75.325389916271|75.325389916271|75.325389916271|75.325389916271|75.325389916271|75.325389916271|75.325389916271|75.325389916271||75.325389916271|75.325389916271|75.325389916271|75.325389916271|75.325389916271|75.325389916271|75.325389916271|75.325389916271|75.325389916271|75.325389916271|75.252656361097|73.168463808805|73.168463808805|71.881626454228|69.302086237662|68.895018234657|68.895018234657|68.775547504846|68.775547504846|68.775547504846|68.775547504846|68.775547504846|68.775547504846|68.460049629679||67.012551414162|66.837905214635|66.837905214635|65.50545300202|64.51716559415|64.494633388573|63.635702239203|62.915781774705|60.931141313122|58.851414542259|-63.19605721527|-63.19605721527|-63.19605721527|-63.19605721527|-63.19605721527||-63.19605721527|-63.19605721527|-63.19605721527|-63.19605721527|-64.893675370278|-65.195338408229|-65.195338408229|-65.400967883065|-65.400967883065|-65.400967883065|-65.400967883065|-65.400967883065|-65.400967883065|-65.400967883065|-65.400967883065|-65.400967883065|-65.400967883065|-65.400967883065|-65.400967883065|-65.400967883065||-65.400967883065|-65.400967883065|-65.400967883065|-65.400967883065|62.591976711991|62.591976711991|62.591976711991|62.591976711991|62.591976711991|62.591976711991|62.591976711991|62.591976711991|62.591976711991|62.028661051282|62.028661051282|62.028661051282|62.028661051282|62.028661051282|61.624409114542|61.624409114542|61.624409114542|61.624409114542|60.606843748823|59.814504292134|59.814504292134|59.814504292134|59.655558323997|59.146732886784|59.091368763703|58.229919990259|58.229919990259|58.229919990259|58.229919990259|57.852411252875|57.848750377251|57.848750377251|57.848750377251|57.614117384567|56.244663186222|56.101804643214|56.101804643214|56.101804643214|55.307561774321|53.129513523388|52.451050665936
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-165.77674930883|-165.77674930883|-165.77674930883|-165.77674930883||-165.77674930883|-165.77674930883|-169.96083819417|-170.87115888626|-171.70124170549|-175.05971487106|161.59949634863|161.59949634863|161.59949634863|161.59949634863|161.59949634863|161.59949634863|161.4862469841|161.4862469841|160.85638991208|160.28877460527|159.22586114724|158.98461837969|158.98461837969|158.98461837969|158.80568525749|158.4940921196|154.48343185679|152.30547841704|152.30547841704|151.87885341286|150.05484495825|147.35426786946|147.27560338496|-158.50610152445|-158.50610152445|-158.50610152445|-158.50610152445|-158.50610152445|-158.50610152445|-158.50610152445|-158.50610152445|-161.36150901806|-163.90187596015|-163.90187596015|-163.90187596015|-163.90187596015|-163.90187596015|-163.90187596015||-163.90187596015|-164.25512210316|-164.25512210316|-164.25512210316|-164.25512210316|-164.25512210316|-164.25512210316|-164.25512210316|-164.25512210316||-164.25512210316|-164.25512210316|-164.80792918552|-164.80792918552|-167.23464028425|-172.93238297643|-174.33019030038|-174.33019030038|-174.33019030038|-174.33019030038|-174.33019030038|-174.33019030038|-174.33019030038|-174.33019030038||-174.33019030038|-174.33019030038|-174.33019030038|-174.33019030038|-174.46659119266|-174.46659119266|-177.00455085589|-182.90728072936|-184.04120346508|-184.04120346508|-184.04120346508|-184.04120346508|-189.25383775986|-189.35724171637|-189.35724171637|-191.96860662035|-193.24809834628|-193.24809834628|-193.24809834628|-193.24809834628|-194.82083644207|-194.82083644207|-194.82083644207|-213.30841261854|-213.30841261854|-213.30841261854|-213.30841261854|-213.30841261854|-213.30841261854|-213.30841261854||-220.18101296944|200.3032088895|200.3032088895|200.3032088895|200.3032088895|200.3032088895|200.3032088895|200.3032088895|200.3032088895|200.3032088895|200.3032088895|200.3032088895|200.3032088895|195.22189242524|193.7021050683|191.67954332131|191.67954332131|191.67954332131|-209.13838524534|-209.13838524534|-209.13838524534|-209.13838524534|-209.13838524534|-209.83875724689|-213.37111824768|-214.08083944187|-214.08083944187|-214.08083944187|-214.13986094953|-214.13986094953|-214.13986094953|-214.13986094953|-214.13986094953|-214.13986094953|-214.13986094953|-214.13986094953|-215.73651677769|-217.08565607335||-217.08565607335|-217.08565607335|-217.08565607335|-217.08565607335|-217.08565607335|-220.49017768729|-223.59909032041|-226.10936875027|-226.10936875027|-227.57753953815|-227.57753953815|-227.57753953815|-227.57753953815|-227.57753953815|-227.57753953815|-227.57753953815|-227.57753953815|-227.57753953815|-243.6123415379|-243.6123415379|-243.65492286269|-243.65492286269|-243.65492286269|-247.67435921104||230.25961227447|230.25961227447|230.25961227447|230.25961227447|230.25961227447|230.25961227447|230.25961227447|230.25961227447|230.25961227447|230.25961227447|230.25961227447|230.25961227447|230.18234676818|226.54205708482|221.04141477576||221.04141477576|221.04141477576|221.04141477576|221.04141477576|221.04141477576|221.04141477576|221.04141477576|221.04141477576|221.04141477576|221.04141477576|221.04141477576|221.04141477576|221.04141477576|221.04141477576|221.04141477576|221.04141477576|221.04141477576|221.04141477576|221.04141477576|221.04141477576||221.04141477576|221.04141477576|221.04141477576|221.04141477576|221.04141477576|219.2065668529|217.50007231431|214.31785989025|212.00562906506|210.21433862318|209.61925754138|206.87362437324|205.79258977126|205.08870210859|204.32084223263|204.32084223263|204.32084223263|204.32084223263|204.32084223263|204.32084223263|204.32084223263|198.00704213121|198.00704213121|198.00704213121|195.98726845823|-209.1022785398|-209.1022785398|-209.1022785398|-209.1022785398|-209.1022785398|-209.1022785398|-209.1022785398|-209.1022785398|-209.1022785398|-209.1022785398|-209.1022785398|-209.12242821302|-209.12242821302|-209.12242821302|-209.12242821302|-209.12242821302|-209.12242821302|-209.12242821302|-209.12242821302|-209.12242821302
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-106.27943368487|-106.27943368487|-106.27943368487|-106.27943368487||-106.27943368487|-106.27943368487|-108.41714886087|-109.28461020145|-109.88290005429|-112.22378134411|-112.22378134411|-112.22378134411|-112.48614898966|106.85354758816|106.85354758816|106.85354758816|106.79183357642|106.47103933146|106.32226619512|105.21473926736|104.32365125234|102.73396824261|101.01996854567|100.61440800321|99.212729190753|99.212729190753|98.952032537106|98.952032537106|98.952032537106|98.952032537106|97.468367756344|96.272128300708|96.272128300708|96.272128300708|-102.944579157|-102.944579157|-102.944579157|-102.944579157|-102.944579157|-102.944579157|-102.944579157|-103.83541297512|-103.83541297512|-103.83541297512|-103.83541297512|-103.83541297512|-103.83541297512|-103.83541297512||-103.83541297512|-103.83541297512|-103.83541297512|-103.83541297512|-103.83541297512|-103.83541297512|-103.83541297512|-103.83541297512|-103.97514390854||-103.97514390854|-103.97514390854|-106.46851318153|-106.46851318153|-108.73890355198|-112.76600279376|-116.83666880446|-119.40352167374|-120.03247827165|-120.68504301415|-120.68504301415|-120.68504301415|-120.68504301415|-120.68504301415||-120.68504301415|-120.68504301415|-120.68504301415|-120.68504301415|-121.04226903238|-121.58307805898|-122.36216012214|-122.36216012214|-122.36216012214|-122.36216012214|-122.36216012214|-122.36216012214|-122.36216012214|-122.77573438457|-123.87530735656|-124.98247048499|-124.98247048499|-124.98247048499|-124.98247048499|-124.98247048499|-127.20404958434|-127.20404958434|-127.20404958434|-127.79953475875|119.60001627699|119.60001627699|119.60001627699|119.30168561688|116.87965255038|-124.7880705806||-124.7880705806|-124.7880705806|-124.7880705806|-124.7880705806|-124.7880705806|-124.7880705806|-124.7880705806|-124.7880705806|-124.7880705806|-124.7880705806|-124.7880705806|-124.7880705806|-124.7880705806|-124.7880705806|-124.7880705806|-124.7880705806|-125.28397310909|-125.28397310909|-125.28397310909|-125.28397310909|-125.28397310909|-125.28397310909|-125.28397310909|-125.28397310909|-125.28397310909|-125.28397310909|-125.28397310909|-125.28397310909|-125.28397310909|-125.28397310909|-125.28397310909|-125.28397310909|-125.28397310909|-125.28397310909|-125.28397310909|-125.28397310909|-127.3005284064|-127.33253274946||-128.07337343459|-128.76319039933|-129.10188074765|-129.86466507482|-129.86466507482|-131.15611651177|-131.15611651177|-131.15611651177|-131.15611651177|-131.15611651177|-131.15611651177|-131.15611651177|-131.15611651177|-131.15611651177|-131.15611651177|-131.15611651177|-131.15611651177|-131.15611651177|-131.15611651177|-131.15611651177|-132.81679834519|-135.17755290308|-137.97728486898|-139.4825387094||130.97616904055|130.97616904055|130.97616904055|130.97616904055|130.97616904055|130.97616904055|130.97616904055|130.97616904055|130.97616904055|129.1696355903|128.88515113061|128.6624436187|127.03067618468|126.65408739622|124.38970983885||-132.89072370461|-132.89072370461|-132.89072370461|-132.89072370461|-132.89072370461|-132.89072370461|-132.89072370461|-132.89072370461|-132.89072370461|-132.89072370461|-132.89072370461|-132.89072370461|-132.89072370461|-132.89072370461|-132.89072370461|-132.89072370461|-132.89072370461|-132.89072370461|123.99157178577|123.99157178577||123.99157178577|123.66711520196|123.66711520196|123.66711520196|123.66711520196|123.66711520196|123.66711520196|123.66711520196|123.66711520196|123.66711520196|123.66711520196|123.66711520196|123.66711520196|123.66711520196|120.54902202819|119.34113833346|118.33761408819|118.33761408819|118.33761408819|118.33761408819|118.33761408819|118.33761408819|118.33761408819|118.33761408819|118.33761408819|118.33761408819|118.33761408819|118.33761408819|118.33761408819|116.89734695237|116.15709035925|116.15709035925|116.15709035925|116.15709035925|116.15709035925|116.15709035925|116.15709035925|116.15709035925|116.15709035925|116.15709035925|116.15709035925|116.15709035925|116.15709035925|116.15709035925|116.15709035925
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-217.48138387178|-217.48138387178|-217.48138387178|-222.0232056244||-226.2616108798|-226.2616108798|-229.58901690366|-233.03668402436|-233.61520342035|-241.24914601495|219.37845674519|219.37845674519|219.37845674519|219.37845674519|219.37845674519|219.37845674519|219.37845674519|219.37845674519|219.00783326006|219.00783326006|219.00783326006|219.00783326006|219.00783326006|219.00783326006|219.00783326006|217.53426209397|217.03429275932|217.03429275932|217.03429275932|-235.6503481989|-235.6503481989|-235.6503481989|-235.6503481989|-235.6503481989|-235.6503481989|-235.6503481989|-235.6503481989|-235.6503481989|-235.6503481989|-235.6503481989|-235.6503481989|-241.78816002|219.83796422853|219.83796422853|219.83796422853|219.83796422853|219.83796422853|219.83796422853||219.83796422853|219.83796422853|219.83796422853|219.83796422853|219.83796422853|218.20773779434|210.02865533861|210.02865533861|210.02865533861||210.02865533861|210.02865533861|210.02865533861|202.27571879528|200.81784760685|200.81784760685|200.81784760685|200.81784760685|200.81784760685|200.81784760685|198.05402875346|198.05402875346|198.05402875346|198.05402875346||198.05402875346|198.05402875346|198.05402875346|198.05402875346|198.05402875346|198.05402875346|198.05402875346|198.05402875346|198.05402875346|-216.22376778941|-216.22376778941|-216.22376778941|-216.22376778941|-216.22376778941|-216.22376778941|-216.22376778941|-216.22376778941|-216.22376778941|-216.22376778941|-216.22376778941|-216.36696882935|-216.36696882935|-216.36696882935|-218.97601542909|-218.97601542909|-220.69252403306|-220.69252403306|-220.69252403306|-220.69252403306|-220.69252403306||-220.69252403306|-220.69252403306|-220.69252403306|-220.69252403306|-220.69252403306|-221.90669682872|-226.56133581148|-234.52425899491|-238.04251670821|219.09714189928|219.09714189928|219.09714189928|219.09714189928|207.82681938191|204.72591883363|202.21764792002|202.21764792002|202.21764792002|202.21764792002|202.21764792002|202.21764792002|-227.16645895106|-227.16645895106|-227.16645895106|-227.16645895106|-227.16645895106|-227.16645895106|-227.16645895106|-228.89280498518|-228.89280498518|-228.89280498518|-228.89280498518|-228.89280498518|-228.89280498518|-228.89280498518|-228.89280498518|-233.36699621427|-234.97333295862||-238.73259902575|-242.10233238646|-243.68758740369|-246.09548136559|-246.09548136559|-252.44886469142|-257.0115126956|-258.23861601674|-258.23861601674|-258.23861601674|-258.23861601674|-258.23861601674|-258.23861601674|-258.23861601674|-258.23861601674|-258.23861601674|-258.23861601674|-258.23861601674|-258.23861601674|-258.23861601674|-262.64124534222|250.00024255373|250.00024255373|250.00024255373||250.00024255373|250.00024255373|250.00024255373|250.00024255373|250.00024255373|250.00024255373|249.95936727643|249.95936727643|248.306530318|245.62558781807|244.94009608366|244.79733338994|242.65370078266|241.32188897861|239.40378174002||236.27651570917|236.27651570917|236.27651570917|-251.23310041528|-251.23310041528|-251.23310041528|-251.23310041528|-251.23310041528|-251.23310041528|-251.23310041528|-251.23310041528|-251.23310041528|-251.23310041528|-251.23310041528|-251.23310041528|-251.23310041528|-251.23310041528|-251.30344168456|-252.80289165807|-252.80289165807||240.74997140783|240.74997140783|240.74997140783|240.74997140783|240.74997140783|240.74997140783|240.74997140783|240.19898932531|240.19898932531|238.1371996464|235.88188961498|235.48377597058|234.35863057468|231.59292794702|230.98214087483|227.29132836374|227.29132836374|227.29132836374|227.29132836374|227.29132836374|227.29132836374|227.29132836374|-236.42073911557|-236.42073911557|-236.42073911557|-236.42073911557|-236.42073911557|-236.42073911557|-236.42073911557|-236.42073911557|-236.42073911557|-236.42073911557|-237.23359342857|-237.23359342857|-237.23359342857|-237.23359342857|-237.23359342857|-237.23359342857|-237.23359342857|-237.23359342857|-239.06622109197|-242.14301665383|-244.52168001685|-245.56187136475|-248.62040882976
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-96.510464174577|-96.510464174577|-96.510464174577|-96.510464174577||-97.372087834583|-97.372087834583|-99.553429893108|-99.997267527163|-99.997267527163|-101.83196936525|-101.83196936525|-101.83196936525|-103.58940708281|-105.28489909836|-106.01259134238|-106.01259134238|-106.01259134238|-106.01259134238|-106.01259134238|-106.01259134238|-106.01259134238|-106.01259134238|-106.01259134238|-106.01259134238|-106.01259134238|-107.28454439314|96.618841784177|94.753259099802|94.753259099802|94.753259099802|92.391394523869|-99.501412683602|-99.501412683602|-99.501412683602|-99.501412683602|-99.501412683602|-99.501412683602|-99.501412683602|-99.501412683602|-99.501412683602|-99.501412683602|-100.75816929697|-100.75816929697|-100.75816929697|-100.75816929697|-100.75816929697|-100.75816929697|-100.75816929697||-100.75816929697|-100.75816929697|-100.75816929697|-100.75816929697|-100.75816929697|-100.75816929697|-100.75816929697|-100.75816929697|-100.75816929697||-100.75816929697|-101.28907789521|-104.00897486267|-104.61817694959|-104.61817694959|96.961878230467|96.961878230467|96.961878230467|96.961878230467|96.961878230467|95.766124599545|95.766124599545|95.766124599545|95.766124599545||95.766124599545|-104.36781506276|-104.36781506276|-104.36781506276|-104.36781506276|-104.36781506276|-104.36781506276|-104.36781506276|-104.36781506276|-104.36781506276|-104.36781506276|-104.36781506276|-104.83635586183|-104.83635586183|-104.83635586183|-104.83635586183|-104.83635586183|-104.83635586183|-104.83635586183|-104.83635586183|-104.83635586183|-104.83635586183|-104.83635586183|-104.83635586183|96.867431375827|96.867431375827|96.867431375827|96.867431375827|96.845477763641|96.119792314172||96.119792314172|96.119792314172|96.119792314172|96.119792314172|96.119792314172|96.119792314172|96.119792314172|96.119792314172|96.118653345771|94.179896726285|93.412661011654|93.277956679616|92.397176004288|-97.822686024338|-97.822686024338|-97.822686024338|-97.822686024338|-97.822686024338|-97.822686024338|-97.822686024338|-97.822686024338|-97.822686024338|-97.822686024338|-97.822686024338|-97.822686024338|-97.822686024338|-97.822686024338|-97.822686024338|-100.05298659076|-102.12664886834|-105.51850018371|-105.62158833494|-105.62158833494|-105.62158833494|-105.62158833494|-105.62158833494|-105.96843190712|-107.44214636002||-109.15627337731|-112.52252421155|-115.20386923435|-117.41827263968|108.77716653306|108.77716653306|108.77716653306|108.77716653306|108.77716653306|108.77716653306|108.77716653306|108.77716653306|108.77716653306|108.53184951631|105.70927793546|-119.63776781827|-119.63776781827|-119.63776781827|109.1639350077|109.1639350077|109.1639350077|109.1639350077|109.1639350077|109.1639350077||109.1639350077|109.1639350077|108.3049547396|108.3049547396|108.3049547396|108.3049547396|108.3049547396|107.28272948904|-115.14062227348|-115.14062227348|-115.14062227348|-115.14062227348|-115.14062227348|-115.14062227348|-115.14062227348||-115.14062227348|-115.14062227348|-115.14062227348|-115.14062227348|-115.14062227348|-115.14062227348|-115.14062227348|-115.14062227348|-115.14062227348|-115.15236064173|-115.86312611403|-115.86312611403|-115.86312611403|-115.86312611403|-115.86312611403|-116.19735858509|-116.2776066765|-116.2776066765|-118.63568296364|-118.63568296364||-119.15788007581|-119.15788007581|-120.5460606628|-120.5460606628|-120.5460606628|-120.5460606628|-120.5460606628|-120.5460606628|-120.5460606628|-120.5460606628|-120.5460606628|-120.5460606628|-120.5460606628|-120.5460606628|-120.5460606628|-120.5460606628|-120.5460606628|-121.59871634207|-121.59871634207|-123.3413539326|-127.67011509072|117.17761148659|117.17761148659|117.17761148659|116.80507591879|116.80507591879|115.25675380137|114.97944754921|114.91549639528|-123.7932758235|-123.7932758235|-124.68919880115|-125.93493750054|-127.71697879861|-127.71697879861|-127.71697879861|-129.24409737385|-129.24409737385|-129.24409737385|-129.24409737385|-129.24409737385|-129.24409737385|-129.24409737385|-129.24409737385|-129.24409737385
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|-36.022872811888|-36.022872811888|-36.022872811888|-36.022872811888||-36.182251355204|-36.182251355204|-36.753057264788|-36.897563695359|-37.194545904186|-37.847016995209|34.981410678083|34.981410678083|34.981410678083|34.981410678083|34.981410678083|34.981410678083|34.981410678083|34.981410678083|34.669641686878|34.669641686878|34.177935283936|33.132151358168|-35.311143821827|-35.311143821827|-35.311143821827|-35.311143821827|-35.311143821827|-35.311143821827|-35.311143821827|-35.311143821827|-35.311143821827|-35.311143821827|-35.311143821827|-35.311143821827|-35.311143821827|-35.311143821827|-35.311143821827|-35.311143821827|-35.311143821827|-35.311143821827|-35.311143821827|-36.07238191405|-36.642632517293|-36.642632517293|-36.772436776375|-36.772436776375|-36.772436776375|-36.772436776375||-36.907697024432|-36.907697024432|-37.30238828955|-37.30238828955|-37.30238828955|-37.30238828955|-37.30238828955|-37.315079748916|-37.315079748916||-37.315079748916|-37.315079748916|-38.222625437816|-38.222625437816|-38.222625437816|-39.750418017794|36.268386776826|36.268386776826|36.268386776826|36.268386776826|35.778485968799|35.573671758544|35.573671758544|35.573671758544||-39.190381284997|-39.190381284997|-39.190381284997|-39.190381284997|-39.190381284997|-39.190381284997|-39.407089918239|-39.59270616501|-39.59270616501|-39.59270616501|-39.620624047364|-39.620624047364|-40.670492408998|-40.670492408998|-40.813602286717|-41.374805438515|-41.374805438515|-41.374805438515|-41.374805438515|-41.374805438515|-41.98331118022|-41.98331118022|-41.98331118022|-42.34952147697|-42.34952147697|-42.743940013352|-42.743940013352|-42.743940013352|-42.743940013352|-42.743940013352||-43.236322448986|-43.393134698092|-44.462095694209|-44.668328055218|-44.668328055218|-44.7061959996|-45.372440948991|-46.124557707668|-46.124557707668|-47.68006242421|-47.833953762458|-47.833953762458|-47.833953762458|-47.833953762458|-47.833953762458|-47.833953762458|-47.833953762458|-47.833953762458|-47.833953762458|-47.833953762458|-47.833953762458|-47.833953762458|-47.833953762458|-47.833953762458|-47.833953762458|-47.833953762458|-47.833953762458|-47.833953762458|-48.571616385167|-49.438622059884|-49.438622059884|-49.438622059884|-49.438622059884|45.581404815455|45.581404815455|45.581404815455|45.581404815455|45.581404815455||45.581404815455|45.581404815455|45.581404815455|45.581404815455|45.581404815455|45.581404815455|45.581404815455|45.443249528429|44.967922229261|-48.476107054973|-48.476107054973|-48.476107054973|-48.476107054973|-48.476107054973|-48.476107054973|-48.476107054973|-48.831940107567|-48.831940107567|-48.831940107567|-48.831940107567|-49.759377829479|-51.600975425428|46.732071683213|46.732071683213||46.732071683213|46.732071683213|46.332302938352|45.71783668294|45.51759583966|45.422884384968|44.844870691143|43.846524058274|42.965579998153|-44.809127006067|-44.809127006067|-44.809127006067|-44.809127006067|-44.809127006067|-44.809127006067||-44.809127006067|-44.809127006067|-44.809127006067|-44.809127006067|-45.465492442729|-45.465492442729|-45.465492442729|-45.465492442729|-45.465492442729|-45.465492442729|-45.465492442729|-45.465492442729|-45.465492442729|-45.465492442729|-45.465492442729|-45.465492442729|-45.465492442729|-45.465492442729|-45.63073189303|-45.63073189303||42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.783779816209|42.338645622001|42.083495322053|41.53110439599|41.075670796638|40.985745304166|40.922731618023|40.922731618023|40.922731618023|40.922731618023|40.922731618023|40.904145589511|40.826829450043|40.636950760603|40.636950760603|40.573558045229|40.451922043028|40.451922043028|40.451922043028|40.451922043028|39.493800701767|38.108546288951|38.108546288951
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.963173954083|38.924678140886|38.924678140886|38.924678140886||38.924678140886|38.924678140886|38.924678140886|38.924678140886|38.924678140886|38.924678140886|38.924678140886|38.924678140886|38.924678140886|38.924678140886|38.924678140886|38.898409426221|38.755356007161|38.752339448468|38.428304555169|38.210306180772|38.210306180772|38.210306180772|38.210306180772|38.210306180772|38.210306180772|38.210306180772|38.210306180772|38.210306180772|38.210306180772|38.210306180772|37.237562194198|36.778956747419|36.777728981847|36.234701310125|36.087478739821|36.087478739821|36.087478739821|36.087478739821|36.087478739821|36.087478739821|36.087478739821|36.087478739821|36.087478739821|36.087478739821|36.087478739821|36.087478739821|36.087478739821|36.087478739821||36.087478739821|-39.104377934346|-39.104377934346|-39.104377934346|-39.104377934346|-39.104377934346|-39.104377934346|-39.104377934346|-39.104377934346||-39.143751564964|-39.795279864188|-41.018088212406|-41.324822813046|-42.277022686018|-43.024470583613|-43.635523336922|-44.138915505448|-44.168792157746|-44.447827239143|-44.837028180346|-45.01225414407|-45.07882202745|-45.07882202745||-45.07882202745|-45.07882202745|-45.07882202745|-45.07882202745|-45.07882202745|-45.07882202745|-45.07882202745|-45.198411460447|-45.198411460447|-45.198411460447|-45.241595307204|-45.241595307204|-45.241595307204|-45.241595307204|-45.241595307204|-45.501773029801|-45.914191305899|-46.095998854008|-46.095998854008|-46.095998854008|-46.757775088777|-47.314750429249|-47.63138998466|-48.040157301749|-48.183785526317|-49.279762577527|46.36581831562|46.157854192648|45.373725804128|45.196362292808||45.136062308799|45.136062308799|45.136062308799|45.136062308799|45.136062308799|45.136062308799|44.728125330089|44.395139001341|43.757759305473|43.757759305473|43.757759305473|43.090842163823|42.551770011873|42.280855806107|41.815393509064|41.480218142159|41.480218142159|41.480218142159|41.480218142159|41.480218142159|41.480218142159|41.480218142159|41.480218142159|41.480218142159|41.350936144805|41.350936144805|41.350936144805|41.285346157259|40.584829470522|39.568422473147|39.344358405222|-42.293479146639|-42.293479146639|-42.293479146639|-42.293479146639|-42.293479146639|-43.222199535016|40.040363150323||40.040363150323|40.040363150323|40.040363150323|40.040363150323|40.040363150323|40.040363150323|40.040363150323|40.040363150323|40.040363150323|40.040363150323|40.040363150323|40.040363150323|39.784086371928|39.784086371928|39.784086371928|39.784086371928|39.784086371928|39.784086371928|39.784086371928|39.784086371928|39.784086371928|39.784086371928|39.784086371928|39.784086371928||39.784086371928|39.784086371928|39.784086371928|39.784086371928|39.784086371928|39.784086371928|39.784086371928|39.784086371928|39.784086371928|39.784086371928|39.784086371928|39.625649506813|39.300166084773|38.858516854717|38.671810820605||38.671810820605|38.417569587524|38.271466199883|38.100142328249|38.100142328249|38.080851917252|-40.270382293883|-40.270382293883|-40.270382293883|-40.270382293883|-40.270382293883|-40.270382293883|-40.270382293883|-40.270382293883|-40.270382293883|-40.270382293883|-40.270382293883|-40.270382293883|37.67586264318|37.67586264318||37.67586264318|37.67586264318|37.67586264318|37.67586264318|37.67586264318|37.67586264318|37.67586264318|37.237070663171|37.189011254966|37.189011254966|37.189011254966|37.189011254966|37.189011254966|37.189011254966|37.188902166964|37.188902166964|37.107113391693|36.559460524344|36.559460524344|36.107455443037|35.874675537362|35.831302829599|35.805344776872|35.805344776872|35.610105307635|35.498451426886|-37.328764337876|-37.328764337876|-37.328764337876|-37.328764337876|-37.328764337876|-37.494781912012|-37.726425211345|-37.745506655679|-37.745506655679|-37.745506655679|-37.745506655679|-37.745506655679|-37.844605538034|-37.874562471867|-38.366738021109|-38.491652475169|-38.679403635237|-38.679403635237|-38.679403635237
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-32.43873125608|-32.43873125608|-32.43873125608|-32.43873125608||-32.530223499787|-32.530223499787|-33.288581780871|-33.570092020521|-33.772879399733|-34.530978085682|-34.612163540372|-34.612163540372|-34.951294789324|-35.281992472553|32.480071311425|32.480071311425|32.480071311425|32.480071311425|32.417434380907|32.417434380907|32.306905612304|31.539694954901|31.35982096287|31.35982096287|30.822675570691|30.822675570691|30.507417953505|30.373798675553|30.197802312111|30.197802312111|30.197802312111|28.047558633194|-30.209231912289|-30.209231912289|-30.209231912289|-30.209231912289|-30.209231912289|-30.209231912289|-30.209231912289|-30.209231912289|-30.209231912289|-30.806393027722|-30.806393027722|-30.806393027722|-30.806393027722|-30.806393027722|-30.806393027722|-30.834325446486||-31.014657149496|-31.014657149496|-31.014657149496|-31.014657149496|-31.014657149496|-31.014657149496|-31.014657149496|-31.014657149496|-31.014657149496||-31.014657149496|-31.339396302107|-31.774132195082|-31.774132195082|-32.485979970921|-33.286958123315|-33.286958123315|-33.286958123315|-33.286958123315|-33.286958123315|-33.286958123315|-33.286958123315|-33.286958123315|-33.286958123315||-33.286958123315|-33.286958123315|-33.286958123315|-33.286958123315|-33.286958123315|-33.286958123315|-33.286958123315|-33.286958123315|-33.286958123315|-33.286958123315|-33.286958123315|-33.286958123315|-33.672731082824|-34.070811979403|-34.759791418833|-35.080445655608|-35.080445655608|-35.080445655608|-35.080445655608|-36.350772416618|-36.387559134315|-36.387559134315|-36.409512209176|-36.515570613277|-37.09035531297|34.570918306039|34.570918306039|34.570918306039|34.001295125403|33.427552580743||33.186908654818|33.186908654818|33.186908654818|33.186908654818|33.186908654818|33.186908654818|33.156757271643|33.156757271643|33.156757271643|33.156757271643|32.473218791715|32.473218791715|31.73730521466|31.73730521466|31.460341721394|31.092894810351|31.092894810351|31.092894810351|30.64432808416|30.509467471852|30.509467471852|30.509467471852|30.509467471852|30.509467471852|30.509467471852|29.732962463977|29.286625595757|-33.00066027373|-33.00066027373|-33.00066027373|-33.00066027373|-33.00066027373|-33.00066027373|-33.00066027373|-33.00066027373|-33.00066027373|-34.829622318678|31.662813537147||31.662813537147|31.662813537147|31.662813537147|31.662813537147|31.662813537147|31.662813537147|31.662813537147|31.662813537147|30.768960070639|30.532592668366|30.532592668366|30.532592668366|30.532592668366|30.532592668366|30.532592668366|30.532592668366|30.532592668366|30.532592668366|30.532592668366|30.532592668366|30.532592668366|30.532592668366|30.532592668366|30.50565877472||30.113280538113|30.113280538113|30.096421934268|29.690469133745|29.650335297042|29.650335297042|29.650335297042|29.650335297042|29.476208034549|-31.383714689687|-31.383714689687|-31.383714689687|-31.383714689687|-31.383714689687|-31.383714689687||-31.383714689687|-31.383714689687|-31.383714689687|-31.383714689687|-32.169126419972|-32.684045055705|-32.684045055705|-32.863369005563|-32.863369005563|-32.863369005563|-32.863369005563|-32.863369005563|-32.863369005563|-32.863369005563|-32.863369005563|-32.863369005563|-32.863369005563|-32.863369005563|-33.914298394921|-33.964776519937||-34.613996782448|-34.613996782448|-34.613996782448|-34.613996782448|-34.965272575116|-35.580858501567|-36.272898021421|-36.369380616212|-36.369380616212|-36.49597851332|-36.685849583078|-36.685849583078|-36.685849583078|-36.685849583078|-36.685849583078|-36.829566244014|-36.829566244014|-36.829566244014|-36.829566244014|-36.829566244014|35.099543752079|35.099543752079|35.099543752079|35.099543752079|35.099543752079|34.818317524061|34.818317524061|34.818317524061|34.818317524061|-36.615349409186|-36.615349409186|-36.666615155196|-36.666615155196|-36.666615155196|-36.666615155196|-36.666615155196|-36.666615155196|-36.666615155196|-36.666615155196|-36.666615155196|-36.666615155196|-36.666615155196|-36.666615155196|-36.666615155196|-36.666615155196
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|25.523593319728|25.523593319728|25.523593319728|25.523593319728||25.523593319728|25.523593319728|25.523593319728|25.523593319728|25.523593319728|25.523593319728|25.485660011321|25.070732786423|24.664632232547|24.664632232547|24.664632232547|24.664632232547|24.664632232547|24.08636952281|23.660147170962|23.660147170962|23.108496432769|23.02028436179|23.02028436179|23.02028436179|23.02028436179|23.02028436179|23.02028436179|23.02028436179|-25.853490436301|-25.853490436301|-25.853490436301|-25.853490436301|-25.853490436301|-25.853490436301|-25.853490436301|-25.853490436301|-25.853490436301|-25.853490436301|-25.853490436301|-25.853490436301|-25.853490436301|-26.170128148409|-26.170128148409|-26.170128148409|-26.170128148409|-26.170128148409|-26.170128148409|-26.744587891204||-27.548874340066|-27.548874340066|-27.677082231319|-27.771506937134|-27.771506937134|-27.771506937134|-27.771506937134|-28.254097894152|-28.67563104996||-29.087701059811|-29.82689023176|25.448184422348|25.448184422348|25.448184422348|25.448184422348|25.448184422348|25.448184422348|24.540204926435|24.46765951586|24.46765951586|24.46765951586|24.328591905408|24.328591905408||23.746767770773|-27.721244498838|-27.721244498838|-27.721244498838|-27.721244498838|-27.721244498838|-27.721244498838|-27.721244498838|-27.721244498838|-27.721244498838|-27.721244498838|-27.721244498838|-27.721244498838|-27.721244498838|-27.721244498838|-27.721244498838|-27.721244498838|-27.721244498838|-27.721244498838|-27.721244498838|-28.453883882749|-28.857092482501|-29.07843558728|-29.576092124712|-29.576092124712|-30.795102941473|27.55720739599|27.55720739599|27.55720739599|27.55720739599||26.877217168141|26.877217168141|26.877217168141|26.877217168141|26.877217168141|26.877217168141|26.877217168141|26.877217168141|26.877217168141|26.877217168141|26.877217168141|26.877217168141|26.877217168141|26.877217168141|26.877217168141|26.33468550502|25.810206506636|25.36786789142|25.00616470137|24.589957928159|24.589957928159|24.589957928159|24.589957928159|24.589957928159|24.589957928159|23.981064080638|23.361182689051|23.340758640877|21.246399066306|19.918466882766|19.918466882766|19.677062553129|-23.252991305202|-23.252991305202|-23.252991305202|-23.252991305202|-23.377930461747|-23.377930461747||-23.377930461747|-23.539923256617|-23.80503836357|-23.80503836357|-23.80503836357|-23.80503836357|-23.80503836357|-23.80503836357|-23.80503836357|-23.80503836357|-23.80503836357|-23.844375185397|-23.844375185397|-23.844375185397|-23.844375185397|-23.844375185397|-23.855702521873|-23.855702521873|-23.855702521873|-23.855702521873|-23.974114659178|-24.740960389097|-24.900511085678|-25.214457312876||22.875037395548|22.875037395548|22.875037395548|22.875037395548|22.875037395548|22.875037395548|22.875037395548|22.875037395548|22.875037395548|22.875037395548|22.389365387051|22.389365387051|22.151284323896|22.023105527256|21.775206669381||21.775206669381|21.775206669381|21.775206669381|21.775206669381|21.775206669381|21.775206669381|21.775206669381|21.775206669381|20.972569028304|20.972569028304|20.794898924746|20.785114543088|20.785114543088|20.785114543088|20.785114543088|20.785114543088|20.785114543088|20.785114543088|20.785114543088|20.785114543088||20.785114543088|20.780873918435|20.780873918435|20.780873918435|20.780873918435|20.780873918435|20.780873918435|20.655771129|20.655771129|20.655771129|20.655771129|20.655771129|20.655771129|19.478079019507|18.087865178806|17.77053228979|17.77053228979|17.77053228979|17.090068993355|16.800368361056|16.800368361056|16.800368361056|16.724853149587|16.319959231275|16.319959231275|16.319959231275|15.761344243043|15.644745933854|15.644745933854|15.280829124807|14.862091773068|14.862091773068|14.862091773068|14.862091773068|14.862091773068|14.862091773068|14.862091773068|14.862091773068|14.862091773068|14.862091773068|14.862091773068|14.862091773068|14.805101546221|-16.654015351272|-16.654015351272
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-114.36036584663|-114.36036584663|-114.36036584663|-114.36036584663||-114.36036584663|-114.36036584663|-116.89207180659|108.56974400507|108.56974400507|108.56974400507|108.56974400507|106.70360553515|105.9528968252|105.9528968252|105.9528968252|105.9528968252|105.49797201908|105.49797201908|103.84914473203|103.4206983214|103.4206983214|103.4206983214|103.4206983214|103.4206983214|103.4206983214|103.4206983214|103.4206983214|103.4206983214|103.4206983214|103.4206983214|102.32716937919|100.70185254304|-109.44118833638|-109.44118833638|-109.44118833638|-109.44118833638|-109.44118833638|-109.44118833638|-109.44118833638|-109.44118833638|-109.44118833638|-111.72965611459|-113.18394594034|-113.18394594034|-113.18394594034|-113.18394594034|-113.18394594034|-114.54133192522||-115.13352698929|-115.13352698929|-115.13352698929|-115.13352698929|-115.13352698929|-115.13352698929|-115.13352698929|-115.13352698929|-115.13352698929||-115.13352698929|-115.27334128096|-118.37893921219|-118.79078649241|-119.77809750988|-123.45621954019|-127.01857679216|-127.23789672787|-127.23789672787|-127.23789672787|-127.23789672787|-127.23789672787|-127.23789672787|-127.23789672787||-127.23789672787|-127.23789672787|-127.23789672787|-127.23789672787|-127.23789672787|-127.23789672787|-127.23789672787|-127.23789672787|-127.23789672787|-127.23789672787|-127.23789672787|-127.23789672787|-127.23789672787|-127.23789672787|-129.17488394771|-130.82986991708|-134.21346672712|-135.35380521018|-138.64709562944|130.42135130007|130.42135130007|130.42135130007|130.42135130007|130.42135130007|130.42135130007|130.42135130007|130.42135130007|130.42135130007|129.75455608456|129.70811356536||129.01548561039|129.01548561039|128.19681404897|127.6041472628|127.21030756658|126.06818451761|126.06818451761|126.06818451761|126.06818451761|126.06818451761|126.06818451761|126.06818451761|126.06818451761|126.06818451761|125.70409038198|123.23232807199|121.54700747881|121.54700747881|120.36501281961|117.81195458553|116.7546035697|116.7546035697|116.7546035697|114.48677825154|114.42697608936|111.30830858006|111.07182630868|111.07182630868|111.07182630868|111.07182630868|110.93869923852|109.91008699984|109.91008699984|109.91008699984|109.91008699984|109.91008699984|109.91008699984|109.91008699984||109.91008699984|109.91008699984|109.31509885358|109.0341033248|109.0341033248|109.0341033248|109.0341033248|106.68105217508|106.68105217508|106.68105217508|106.68105217508|106.68105217508|106.68105217508|106.68105217508|106.68105217508|106.68105217508|106.68105217508|106.68105217508|106.68105217508|106.68105217508|106.68105217508|106.68105217508|106.68105217508|106.68105217508||106.68105217508|106.15283686907|104.83868337722|104.83868337722|104.83868337722|104.83868337722|104.83868337722|104.83868337722|104.83868337722|104.83868337722|103.59964461958|102.94884184451|102.94884184451|102.31209859418|101.29557662063||100.91369432931|100.65144693678|100.65144693678|100.65144693678|100.65144693678|100.65144693678|100.65144693678|100.65144693678|100.65144693678|100.65144693678|100.34327700211|100.06975091909|98.923128849655|98.923128849655|98.923128849655|98.923128849655|98.923128849655|98.923128849655|98.923128849655|98.923128849655||98.923128849655|98.923128849655|98.923128849655|98.923128849655|98.923128849655|98.923128849655|98.923128849655|98.858979920976|98.689295164339|98.34969518949|98.34969518949|97.982415499173|97.494879525991|97.193202542035|97.015779652825|93.795033100172|-94.390168680978|-94.390168680978|-94.390168680978|-94.390168680978|-94.390168680978|-94.390168680978|-94.390168680978|-94.390168680978|-94.390168680978|-94.390168680978|-94.390168680978|-94.390168680978|-94.390168680978|-94.390168680978|-94.390168680978|-94.416298670054|-95.388670597341|-96.312238502604|-96.312238502604|-96.312238502604|-96.983909418679|-96.983909418679|-97.119064969594|-98.152851814224|92.211625615863|92.211625615863|92.211625615863|92.211625615863|92.211625615863
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|35.536308305417|35.536308305417|35.536308305417|35.536308305417||35.536308305417|35.536308305417|35.536308305417|35.536308305417|35.536308305417|35.536308305417|35.536308305417|35.536308305417|35.536308305417|35.536308305417|35.536308305417|29.063119163122|29.063119163122|29.063119163122|28.307076814005|27.953973640148|27.646359087299|26.917899583524|26.459505250358|26.459505250358|25.613032279072|25.613032279072|25.346423822043|25.246449406498|25.246449406498|24.816610477096|24.469901874405|-27.670934145572|-27.670934145572|-27.670934145572|-27.670934145572|-27.670934145572|-27.670934145572|-27.670934145572|-27.670934145572|-27.670934145572|-27.670934145572|-28.270514639354|-28.651205866576|-28.848006505702|-29.011859293011|-29.011859293011|-29.032060442675|-29.032060442675||-29.032060442675|-29.821233654804|-31.273815049934|-31.880840791201|-31.880840791201|-31.880840791201|-31.880840791201|-31.880840791201|-31.880840791201||-31.880840791201|-31.880840791201|-31.880840791201|-31.880840791201|-32.449267931487|28.825933328853|28.825933328853|28.825933328853|28.825933328853|28.825933328853|28.753258245505|28.605287676958|28.478374196322|28.302639538746||28.134320955256|28.10590990912|27.605129489141|27.605129489141|27.605129489141|27.605129489141|27.415702723287|27.415702723287|27.415702723287|-31.352374233284|-31.352374233284|-31.352374233284|-31.352374233284|-31.552916382726|-31.986329197095|-31.986329197095|-31.986329197095|-31.986329197095|-31.986329197095|-31.986329197095|-31.986329197095|-31.986329197095|-31.986329197095|-31.986329197095|-31.986329197095|-31.986329197095|-31.986329197095|-31.986329197095|-31.986329197095|-31.986329197095||-31.986329197095|-31.986329197095|-31.986329197095|-31.986329197095|-31.986329197095|-31.986329197095|-32.708144213542|-33.463493587556|-33.511104321019|-33.787337752996|-34.298708461852|-34.312432833457|-34.312432833457|-34.312432833457|-35.299925137388|-35.811028905298|-36.233920675279|-36.550319396183|-36.550319396183|-36.550319396183|-36.550319396183|-36.550319396183|-36.550319396183|-36.550319396183|-36.96782907645|-36.96782907645|-36.96782907645|-36.96782907645|-36.96782907645|-38.145262685801|-38.145262685801|-38.145262685801|-38.145262685801|-38.145262685801|-38.145262685801|-45.285291847681|-45.671991755669|40.589849962655||40.589849962655|40.589849962655|40.589849962655|40.589849962655|40.589849962655|40.589849962655|40.589849962655|40.589849962655|40.589849962655|40.589849962655|40.589849962655|40.589849962655|40.589849962655|40.589849962655|40.589849962655|40.589849962655|40.589849962655|40.589849962655|40.589849962655|40.376177390105|-45.526827648335|-45.526827648335|-45.526827648335|-45.526827648335||-45.526827648335|-45.526827648335|-45.526827648335|-45.526827648335|-45.526827648335|-46.024565238849|-46.024565238849|-46.024565238849|-46.024565238849|-46.024565238849|-46.024565238849|-46.024565238849|-46.024565238849|-46.024565238849|-46.024565238849||-46.024565238849|-46.024565238849|-46.024565238849|-46.024565238849|-46.952295642314|-47.909315362901|-47.909315362901|-48.405351072914|-48.73094707768|-49.933829586161|-50.255366952831|-50.58818590157|-50.979363651988|-50.979363651988|-50.979363651988|-51.637068240639|-53.262308082459|-53.262308082459|-54.884393220916|-54.884393220916||-56.355992323573|-57.851657757563|-57.851657757563|-57.95572904459|52.512522868411|51.453774881646|51.453774881646|51.453774881646|50.241416560594|49.92768649148|49.57020652611|49.52467333298|48.612805454587|48.612805454587|47.352560776974|45.800506885289|-51.039153809739|-51.039153809739|-51.039153809739|-51.039153809739|-51.211113624407|-51.211113624407|-51.211113624407|-51.211113624407|-51.211113624407|-51.211113624407|-51.211113624407|-51.211113624407|-51.211113624407|-51.211113624407|-51.211113624407|-51.211113624407|-51.211113624407|-51.211113624407|-51.211113624407|-51.211113624407|-51.696239344095|-52.574244236032|-52.574244236032|-52.695270457842|-54.459592183259|-54.459592183259|-54.459592183259|-54.459592183259|-54.459592183259
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-15.439163197724|-15.439163197724|-15.439163197724|-15.439163197724||14.133638638432|14.133638638432|14.133638638432|14.133638638432|14.133638638432|14.133638638432|14.133638638432|14.133638638432|14.133638638432|14.133638638432|14.133638638432|14.133638638432|14.133638638432|14.133638638432|13.86070974025|13.723010886078|13.446678969998|13.419655584203|13.419655584203|13.419655584203|13.331907556035|13.331907556035|13.331907556035|12.897674822783|12.562416473998|12.112129970804|11.580699916697|10.919054679438|10.919054679438|10.919054679438|10.919054679438|10.812838373763|10.654819870638|10.414800061835|-11.763075878249|-11.763075878249|-11.763075878249|-11.763075878249|-11.763075878249|-11.763075878249|-11.763075878249|-11.763075878249|-11.763075878249|-11.763075878249||-11.933365164993|-11.933365164993|-12.175649867333|-12.175649867333|-12.175649867333|-12.175649867333|-12.175649867333|-12.175649867333|-12.175649867333||-12.175649867333|-12.517389440842|-12.916926621829|-12.916926621829|-12.916926621829|-13.558643762317|-13.558643762317|-13.558643762317|-13.558643762317|-13.558643762317|-13.558643762317|-13.558643762317|-13.558643762317|-13.558643762317||-13.558643762317|-13.558643762317|-13.558643762317|-13.558643762317|-13.662302897263|-13.662302897263|-13.662302897263|-13.662302897263|-13.662302897263|-13.662302897263|-13.662302897263|-13.662302897263|-14.351447500441|-14.519386253593|-14.769318273594|-15.009444506239|-15.009444506239|-15.009444506239|-15.009444506239|-15.009444506239|-15.359931866416|-15.359931866416|-15.601034870952|-15.683372275928|-15.714302717424|-15.847595459003|-15.847595459003|-15.847595459003|-15.847595459003|-15.847595459003||-15.847595459003|-15.847595459003|-15.847595459003|-15.847595459003|-15.847595459003|-15.847595459003|-16.367328067376|-17.027960011413|-17.027960011413|-17.027960011413|-17.027960011413|-17.027960011413|-17.027960011413|-17.027960011413|-17.027960011413|-17.027960011413|-17.027960011413|-17.027960011413|-17.027960011413|-17.027960011413|-17.027960011413|-17.027960011413|-17.027960011413|-17.114399641808|-17.437654576252|-17.437654576252|-17.747783148669|-17.747783148669|-17.904203428586|-18.00463874596|-18.00463874596|-18.00463874596|-18.00463874596|-18.00463874596|-18.00463874596|-18.00463874596|-18.575710061056|-18.67245637362||-18.887044711672|-18.887044711672|-19.037447595251|-19.037447595251|-19.037447595251|-19.445690848646|-19.445690848646|-19.445690848646|-19.445690848646|-19.929101866944|-20.281224695028|-21.291199812127|-21.291199812127|-21.291199812127|-21.291199812127|-21.291199812127|-21.849467668387|-21.849467668387|-21.849467668387|-21.849467668387|-22.953852663938|-24.101502536075|20.764498349617|20.764498349617||20.764498349617|20.764498349617|20.36355357954|20.36355357954|20.36355357954|20.36355357954|20.206548429678|20.206548429678|19.711165349958|18.232961143915|17.587178616462|17.524642737638|17.458076445569|17.458076445569|17.06341898917||16.981769007471|16.981769007471|16.981769007471|16.981769007471|16.981769007471|16.981769007471|16.981769007471|16.981769007471|16.981769007471|16.981769007471|16.877379006525|16.877379006525|16.877379006525|16.877379006525|16.877379006525|16.877379006525|16.877379006525|16.877379006525|16.877379006525|16.877379006525||16.877379006525|16.877379006525|16.674260956425|16.674260956425|16.674260956425|16.674260956425|16.674260956425|16.674260956425|16.674260956425|16.674260956425|16.674260956425|16.674260956425|16.669734802928|16.379705896076|16.173562568753|15.517292281355|15.258101538779|14.812891832063|14.647212117627|14.647212117627|14.120826811098|14.120826811098|14.120826811098|14.120826811098|14.106474393499|13.562680409842|13.562680409842|13.562680409842|13.562680409842|13.311311693647|13.242013105263|13.099458995252|12.995509958696|12.987233374331|12.544147886406|12.500093413819|12.500093413819|12.500093413819|12.461269133723|12.461269133723|12.461269133723|12.461269133723|12.123076696568|11.856751569304|11.770350252611
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-66.173586962202|-66.173586962202|-66.173586962202|-66.173586962202||-66.173586962202|-66.173586962202|-67.193483906298|-67.238537237941|-67.878376878963|-69.042812946873|65.320512979392|65.320512979392|65.320512979392|65.320512979392|65.320512979392|65.320512979392|65.320512979392|65.320512979392|64.734458306502|64.52217584525|64.053142398314|63.054855180798|61.882965919189|61.882965919189|61.717670101213|61.717670101213|60.777410341951|60.193792371455|59.756994490825|59.271104447271|57.126783176954|55.325870722196|54.501520812138|54.395767973803|54.395767973803|53.869185764418|-57.417093778824|-57.417093778824|-57.417093778824|-57.417093778824|-57.417093778824|-58.169548592275|-58.726294454688|-58.726294454688|-58.726294454688|-58.726294454688|-58.726294454688|-58.726294454688||-58.726294454688|-58.726294454688|-58.972546613607|-59.226394555412|-59.226394555412|-59.226394555412|-59.226394555412|-59.226394555412|-59.226394555412||-59.226394555412|-60.084326317401|-61.694169188835|-61.694169188835|-62.833798250996|58.995400625216|58.995400625216|58.995400625216|58.644384061538|58.644384061538|57.612647439863|57.090165246224|56.629060958768|56.629060958768||56.629060958768|56.490591253267|56.490591253267|56.490591253267|56.490591253267|56.490591253267|56.490591253267|56.490591253267|56.490591253267|56.490591253267|56.490591253267|56.490591253267|56.490591253267|56.490591253267|56.490591253267|56.490591253267|56.490591253267|56.25470870987|-61.183638549922|-61.183638549922|-61.183638549922|-61.183638549922|-61.183638549922|-61.183638549922|-61.183638549922|-61.842426723715|-61.842426723715|-61.842426723715|-61.842426723715|-61.842426723715||-62.740896583187|-62.740896583187|-63.16212395849|-63.16212395849|58.952106047031|58.952106047031|58.952106047031|58.952106047031|58.952106047031|58.952106047031|58.952106047031|58.952106047031|58.952106047031|-62.709948916273|-62.709948916273|-62.709948916273|-62.709948916273|-62.709948916273|-62.709948916273|-62.709948916273|-62.709948916273|-62.709948916273|-62.709948916273|-62.709948916273|-62.709948916273|-62.913832764975|-63.088617849193|-63.088617849193|-65.046242130952|-66.935823004728|-68.096088525356|-68.096088525356|-68.096088525356|-68.096088525356|-68.096088525356|-68.096088525356|-68.096088525356|-68.457043246761||-69.260977193531|-69.275793522394|-70.165604134176|-70.372239930224|-70.372239930224|-70.372239930224|-70.372239930224|-70.372239930224|-70.372239930224|-70.372239930224|-71.064711525254|-74.333569158241|-74.378717226942|-74.378717226942|-74.378717226942|-74.378717226942|-74.861908165569|-75.323307574967|-75.323307574967|-75.668428497459|-75.668428497459|-75.668428497459|-75.668428497459|-75.668428497459||-75.668428497459|-75.668428497459|-75.668428497459|-75.668428497459|-75.668428497459|-76.4965876263|-76.923434222364|-77.924367017905|72.622903603858|72.622903603858|72.622903603858|-76.279475621657|-76.279475621657|-76.279475621657|-76.279475621657||-76.279475621657|-76.279475621657|-76.279475621657|-76.279475621657|-78.325532292679|-78.325532292679|-78.325532292679|-78.325532292679|-78.325532292679|-78.325532292679|-78.325532292679|-78.325532292679|-78.325532292679|-78.325532292679|-78.325532292679|-78.325532292679|-79.100594148984|-79.382547389523|75.710492730363|75.710492730363||75.710492730363|75.710492730363|75.710492730363|75.676100439742|75.219498296436|75.219498296436|75.219498296436|74.890976434181|74.890976434181|74.890976434181|74.890976434181|74.890976434181|74.890976434181|74.670528947457|73.651143987029|73.16555046428|73.16555046428|72.134388651988|71.387758649599|71.387758649599|71.211524868262|71.211524868262|71.211524868262|71.211524868262|70.789805118258|70.789805118258|-73.906896193457|-73.906896193457|-73.906896193457|-73.906896193457|-73.906896193457|-73.906896193457|-73.906896193457|-73.906896193457|-73.906896193457|-73.906896193457|-74.526576654346|-74.526576654346|-74.526576654346|-75.388975823623|-75.537953622965|-75.537953622965|-75.537953622965|-75.537953622965|-75.537953622965
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-56.189369092233|-56.189369092233|-56.189369092233|-56.189369092233||-56.637519230381|-56.637519230381|-57.888887367795|-58.785755958761|-58.785755958761|-60.602885629858|54.284737156309|54.284737156309|54.284737156309|54.284737156309|54.284737156309|54.284737156309|54.284737156309|54.284737156309|54.284737156309|54.284737156309|54.284737156309|54.284737156309|54.284737156309|54.284737156309|54.284737156309|54.284737156309|54.284737156309|54.284737156309|54.284737156309|54.284737156309|53.437362555347|53.437362555347|53.437362555347|53.437362555347|53.437362555347|51.507032054091|50.886500298341|49.995104828764|-55.802265066636|-55.802265066636|-55.802265066636|-55.802265066636|-55.802265066636|-55.802265066636|-55.802265066636|-55.802265066636|-55.802265066636|-55.802265066636||-55.802265066636|-55.802265066636|-55.802265066636|-55.802265066636|-55.802265066636|-55.802265066636|-55.802265066636|-55.802265066636|-56.353218919863||-56.353218919863|-57.241603302547|-59.093774306417|-59.093774306417|-60.24203500443|-62.87764940983|-63.754872736655|-63.754872736655|-63.754872736655|-63.754872736655|-63.754872736655|-63.754872736655|-63.754872736655|-63.754872736655||-63.754872736655|-63.754872736655|-63.754872736655|-63.754872736655|-64.296877937211|-64.296877937211|-64.696251424036|-65.787123715306|-66.266369578352|-66.266369578352|-66.266369578352|-66.266369578352|-67.098938991748|57.239727648475|57.239727648475|57.239727648475|57.239727648475|57.239727648475|-65.42004657578|-65.42004657578|-65.42004657578|-65.42004657578|-65.42004657578|-65.42004657578|-65.42004657578|-65.42004657578|-65.42004657578|-65.42004657578|-65.42004657578|-65.42004657578||-66.685942518264|-66.685942518264|-67.409575853267|-67.409575853267|-67.663473352874|-67.663473352874|-68.741248909063|-70.631478432624|-70.641753863193|-70.656014865082|-71.814185294224|-72.69040067155|-72.69040067155|-72.69040067155|-72.69040067155|-74.131554894523|-75.966173071416|-77.783007312048|-77.783007312048|-77.783007312048|-77.783007312048|-77.783007312048|-77.783007312048|-77.783007312048|-77.783007312048|-77.783007312048|-77.783007312048|-77.783007312048|-78.612126330428|-78.612126330428|-78.612126330428|-78.612126330428|-78.612126330428|-78.612126330428|-78.612126330428|-78.612126330428|-80.53069621092|-81.933552752666||-83.696169759092|-84.06716355042|-84.06716355042|-84.06716355042|-84.06716355042|-85.010735498052|-85.411756162428|-85.411756162428|-85.411756162428|-85.411756162428|-85.411756162428|-86.809444650907|-86.809444650907|-86.809444650907|-86.809444650907|-86.809444650907|-87.724941501903|-89.514165401095|-89.514165401095|-89.514165401095|-89.514165401095|-91.099525898614|-91.099525898614|-92.106904130267||85.436990916889|85.436990916889|85.436990916889|85.436990916889|85.436990916889|85.436990916889|85.436990916889|85.436990916889|85.436990916889|85.436990916889|85.436990916889|85.436990916889|85.329990161967|84.245542488178|-90.47033580742||-90.47033580742|-90.47033580742|-90.47033580742|-90.47033580742|-92.181954521594|-92.181954521594|-92.181954521594|-92.181954521594|-92.181954521594|-92.181954521594|-92.181954521594|-92.181954521594|-92.181954521594|-92.181954521594|-92.181954521594|-92.181954521594|-92.181954521594|-92.181954521594|87.174549059933|87.174549059933||87.174549059933|87.174549059933|87.174549059933|87.174549059933|87.170556992741|87.170556992741|86.86283616937|85.6259325866|83.967700839494|83.38586740785|83.38586740785|83.084854659032|82.603166536701|82.481297338684|81.819775515883|81.34363993681|80.984037432498|80.984037432498|80.984037432498|80.984037432498|80.984037432498|78.175523961172|78.175523961172|78.175523961172|78.175523961172|78.175523961172|77.496138480621|76.752225551173|-81.806718445833|-81.806718445833|-81.806718445833|-81.806718445833|-81.806718445833|-81.806718445833|-81.806718445833|-81.806718445833|-81.806718445833|-81.806718445833|-81.806718445833|-83.017468771465|-83.274960978305|-83.339958066714|-83.654020933179|-83.654020933179|-84.16406533679
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-27.462330747582|-27.462330747582|-27.462330747582|-27.462330747582||-27.462330747582|-27.462330747582|-27.929945081518|-27.929945081518|-28.173272550157|-28.785266804993|-28.785266804993|-28.785266804993|-28.96205808535|-28.96205808535|27.095295655468|27.095295655468|27.095295655468|27.095295655468|27.040884693176|26.969871317579|26.842636412198|26.20681743469|25.879528385206|25.879528385206|25.405308676874|25.315064272522|25.213960684272|25.114950531467|25.114950531467|24.737724058876|23.714414747831|23.367903669616|23.367903669616|23.367903669616|23.367903669616|23.36468734558|-25.503214884144|-25.503214884144|-25.503214884144|-25.503214884144|-25.503214884144|-25.503214884144|-25.503214884144|-25.503214884144|-25.503214884144|-25.503214884144|-25.503214884144|-25.503214884144||-25.503214884144|-25.503214884144|-25.503214884144|-25.503214884144|-25.503214884144|-25.503214884144|-25.503214884144|-25.503214884144|-25.503214884144||-25.503214884144|-25.503214884144|-25.632209166016|-25.632209166016|-26.063009747891|-27.153344164324|24.978859576015|24.978859576015|24.978859576015|24.978859576015|24.978859576015|24.978859576015|24.978859576015|24.978859576015||24.978859576015|-27.315751778491|-27.315751778491|-27.315751778491|-27.315751778491|-27.315751778491|-27.315751778491|-27.315751778491|-27.315751778491|-27.315751778491|-27.315751778491|-27.315751778491|-27.412224808675|-27.566174670881|-27.566174670881|-27.566174670881|-27.566174670881|-27.566174670881|-27.566174670881|-27.566174670881|-27.967892071834|-27.967892071834|-27.967892071834|-27.967892071834|-27.967892071834|-27.967892071834|-27.967892071834|-27.967892071834|-27.967892071834|-27.967892071834||-28.268786580022|-28.268786580022|-28.459207171263|-28.667777410508|-28.667777410508|-28.667777410508|-29.436197986603|-30.065219603645|-30.11803543656|-30.11803543656|-30.11803543656|-30.11803543656|-30.11803543656|-30.11803543656|-30.11803543656|-30.11803543656|-30.324980238893|-30.324980238893|-30.324980238893|-30.324980238893|-30.324980238893|-30.324980238893|-30.324980238893|-30.705533641156|-30.911147905253|-30.914331251672|-31.077445730821|-31.077445730821|-31.077445730821|-31.589427439684|-31.589427439684|-31.589427439684|-31.589427439684|-31.589427439684|-31.589427439684|-31.589427439684|-32.547975081332|-32.782195747039||-33.167439659593|-33.702987467975|-33.805782198048|-33.805782198048|-33.805782198048|-34.256671028881|-34.256671028881|-34.256671028881|-34.256671028881|-34.2962316914|-34.2962316914|-34.2962316914|-34.2962316914|-34.2962316914|-34.2962316914|-34.2962316914|-34.2962316914|-34.2962316914|-34.2962316914|-34.2962316914|-35.239702481208|-36.57577967001|32.942120048697|32.942120048697||32.942120048697|32.942120048697|32.942120048697|32.789579679895|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068||-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.194813378068|-35.508680272337|-35.628863526445|-35.628863526445|-35.628863526445|-35.628863526445||33.915055367482|33.915055367482|33.915055367482|33.915055367482|33.915055367482|33.915055367482|33.915055367482|33.915055367482|33.915055367482|33.915055367482|33.915055367482|33.915055367482|33.915055367482|33.915055367482|33.915055367482|33.915055367482|33.522282385309|32.028093310948|29.319547305235|-31.280626043923|-31.280626043923|-31.280626043923|-31.280626043923|-31.280626043923|-31.280626043923|-31.280626043923|-31.280626043923|-31.280626043923|-31.280626043923|-31.280626043923|-31.280626043923|-31.862340328039|-32.206790625806|-32.206790625806|-32.206790625806|-32.206790625806|-32.206790625806|-32.206790625806|-32.206790625806|-32.206790625806|-32.206790625806|-32.206790625806|-32.206790625806|-32.206790625806|-32.206790625806
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|27.614199285349|-31.779506601129|-31.779506601129|-32.186841727657||-32.186841727657|-32.186841727657|29.054565943343|29.054565943343|29.054565943343|29.054565943343|28.846739068145|28.1618103678|28.1618103678|28.1618103678|28.1618103678|28.1618103678|28.1618103678|28.1618103678|28.1618103678|28.1618103678|28.1618103678|27.045510894167|26.752112649237|26.752112649237|26.445989503985|26.445989503985|26.445989503985|26.445989503985|26.445989503985|26.445989503985|25.651010714775|-29.630301309203|-29.630301309203|-29.630301309203|-29.630301309203|-29.630301309203|-29.630301309203|-29.630301309203|-29.630301309203|-29.630301309203|-29.630301309203|-30.644501925149|-31.023057779382|-31.624508681904|-31.979188942139|-31.979188942139|-31.979188942139|-32.473543298714||-33.491159479345|-34.515176393947|-35.449758434793|-35.449758434793|-35.449758434793|-35.449758434793|-35.449758434793|-37.093064414683|-39.365349358125||-39.505666275602|-40.621617550962|-41.883907789779|-42.216565762176|-42.750626946173|38.280409471037|38.280409471037|38.280409471037|38.280409471037|37.693786876999|36.844736532913|36.844736532913|-40.774973131568|-40.774973131568||-40.774973131568|-40.774973131568|-40.774973131568|-40.774973131568|-40.774973131568|-40.774973131568|-40.774973131568|-40.774973131568|-40.774973131568|-40.774973131568|-40.774973131568|-40.774973131568|-42.00731459536|-42.00731459536|-42.491737269448|-44.606928400515|-46.18353436205|-46.196361637535|-46.196361637535|-46.196361637535|-47.446649681979|-47.446649681979|-47.446649681979|-47.446649681979|-47.449558827009|-49.391265865527|-52.610573234781|46.323458465431|46.323458465431|46.323458465431||46.323458465431|46.323458465431|46.323458465431|46.323458465431|46.323458465431|46.323458465431|46.323458465431|46.323458465431|46.323458465431|46.323458465431|46.323458465431|46.323458465431|46.323458465431|46.323458465431|46.323458465431|45.65495510509|44.737726216078|44.260038052813|44.260038052813|44.260038052813|44.260038052813|44.260038052813|44.260038052813|44.260038052813|44.260038052813|44.260038052813|44.260038052813|44.260038052813|44.260038052813|44.260038052813|43.003375860073|42.935959034027|42.935959034027|41.48662225942|39.706802815642|38.792949622044|38.792949622044|38.792949622044||38.792949622044|38.792949622044|38.792949622044|38.507343085955|38.507343085955|38.507343085955|38.507343085955|37.152048093689|-41.720478813226|-41.720478813226|-41.720478813226|-41.720478813226|-41.720478813226|-41.720478813226|-41.720478813226|-41.720478813226|-43.848811882928|-44.204984530111|-44.204984530111|-44.204984530111|40.874727101544|40.874727101544|40.874727101544|40.874727101544||40.874727101544|40.874727101544|40.747662486212|38.848085956086|38.848085956086|38.848085956086|38.848085956086|38.848085956086|38.518851152515|38.328328565772|38.328328565772|38.328328565772|37.945225667087|37.905807441173|37.052515393824||-41.173687040728|-41.173687040728|-41.173687040728|-41.173687040728|-41.173687040728|-41.173687040728|-41.173687040728|-41.173687040728|-41.173687040728|-41.173687040728|-41.173687040728|-41.173687040728|-41.173687040728|-41.173687040728|-41.173687040728|-41.173687040728|-41.173687040728|36.275090379946|36.275090379946|36.275090379946||36.275090379946|36.275090379946|36.275090379946|36.275090379946|36.275090379946|36.275090379946|36.275090379946|36.275090379946|36.275090379946|34.930833784996|34.895843984976|34.895843984976|34.859825242774|34.795422233479|34.795422233479|34.795422233479|34.795422233479|34.795422233479|34.795422233479|34.795422233479|34.795422233479|34.795422233479|34.73308460538|34.73308460538|34.73308460538|34.73308460538|34.643981852183|34.266580198588|34.266580198588|33.203979278474|31.913590743748|-35.380451635184|-35.380451635184|-35.380451635184|-35.380451635184|-35.380451635184|-35.380451635184|-35.380451635184|-35.380451635184|-35.380451635184|-35.380451635184|-35.380451635184|-35.380451635184|-35.380451635184|-35.380451635184
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-10.661793239874|-10.661793239874|-10.661793239874|-10.661793239874||-10.661793239874|-10.661793239874|-11.008659636492|-11.269421479724|-11.269421479724|9.6786757825383|9.6786757825383|9.6786757825383|9.6786757825383|9.6786757825383|9.6786757825383|9.6786757825383|9.6786757825383|9.6786757825383|9.4057507910738|9.1094456158754|8.919109164478|8.919109164478|8.919109164478|8.919109164478|8.5583141836139|8.5583141836139|8.3928488131599|8.2342768638483|8.175307058532|8.0698624255135|-9.6082077954908|-9.6082077954908|-9.6082077954908|-9.6082077954908|-9.6082077954908|-9.6082077954908|-9.6082077954908|-9.6082077954908|-9.6082077954908|-9.6082077954908|-9.6082077954908|-9.6082077954908|-9.8241201478794|-10.011733996757|-10.011733996757|-10.011733996757|-10.011733996757|-10.011733996757||-10.011733996757|-10.091371575868|-10.357929304066|-10.357929304066|-10.357929304066|-10.357929304066|-10.357929304066|-10.499366366005|-10.827889177665||-10.827889177665|-10.827889177665|-11.214945083617|-11.214945083617|-11.306560840606|-11.951178858014|-12.097048570676|-12.097048570676|-12.097048570676|-12.097048570676|-12.097048570676|-12.097048570676|-12.097048570676|-12.097048570676||-12.097048570676|-12.097048570676|-12.097048570676|-12.097048570676|-12.71422105582|-13.241356540073|-13.630284866083|-14.139931209861|-14.139931209861|-14.139931209861|-14.139931209861|-14.139931209861|-14.139931209861|-14.370051641716|-14.370051641716|-14.370051641716|-14.370051641716|-14.370051641716|-14.370051641716|-14.370051641716|-14.370051641716|-14.370051641716|-14.370051641716|-14.370051641716|-14.370051641716|-14.370051641716|-15.017382463487|-15.017382463487|-15.017382463487|-15.017382463487||-15.017382463487|-15.017382463487|-15.017382463487|-15.017382463487|-15.017382463487|-15.017382463487|-15.294925248923|-15.802777910841|-15.802777910841|-15.802777910841|-16.140837412995|-16.140837412995|-16.140837412995|-16.140837412995|-16.140837412995|-16.197875373807|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.286952236922|-16.859946758252||-16.99605161029|-17.50477982978|-17.656333293198|-17.656333293198|-18.250369908278|-18.400503997227|-18.400503997227|-18.400503997227|-18.400503997227|-18.400503997227|-18.400503997227|-18.400503997227|-18.400503997227|-18.400503997227|-18.400503997227|-18.400503997227|-18.400503997227|-18.400503997227|-18.400503997227|-18.400503997227|-18.400503997227|-18.885560543692|-19.153091606221|-19.153091606221||-19.153091606221|-19.153091606221|-19.153091606221|-19.153091606221|-19.153091606221|-19.153091606221|-19.153091606221|-19.153091606221|-19.153091606221|-19.153091606221|-19.153091606221|-19.153091606221|-19.153091606221|-19.153091606221|-19.153091606221||-19.153091606221|-19.153091606221|-19.153091606221|-19.153091606221|-19.248991499333|-19.248991499333|-19.248991499333|-19.435545932351|-19.606716486148|-20.10940832157|-20.110073638711|-20.110073638711|-20.110073638711|-20.110073638711|-20.110073638711|-20.110073638711|-20.936192221944|-21.265769423715|-21.48221705783|-21.48221705783||-22.924824114515|22.689203495459|22.689203495459|22.689203495459|22.689203495459|22.689203495459|22.689203495459|22.689203495459|22.471337259563|22.410129743677|22.410129743677|22.410129743677|22.410129743677|22.410129743677|-24.602911092753|-24.602911092753|-24.602911092753|-24.602911092753|-24.602911092753|-24.602911092753|-24.602911092753|-24.956556075289|-24.956556075289|-25.001173595008|-25.140420481036|-25.140420481036|-25.140420481036|-25.140420481036|-25.140420481036|-25.140420481036|-25.140420481036|-25.140420481036|-25.537133477871|-26.110067432561|-26.110067432561|-26.110067432561|-26.267906886878|-26.267906886878|-26.267906886878|-26.267906886878|-26.267906886878|-26.267906886878|-26.267906886878|-26.267906886878|-26.267906886878
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-94.281782966132|-94.281782966132|-94.281782966132|-94.281782966132||-95.167630060802|-95.167630060802|-95.942927528631|-96.906186820414|-97.606472599668|-100.19064186717|-100.19064186717|-100.19064186717|-101.00737686848|-102.0468491525|-103.96344082273|-103.96344082273|-103.96344082273|-103.96344082273|-103.96344082273|-103.96344082273|-103.96344082273|-103.96344082273|-103.96344082273|-103.96344082273|-103.96344082273|-103.96344082273|-103.96344082273|-103.96344082273|-103.96344082273|-103.96344082273|-103.96344082273|-103.96344082273|99.029684314553|99.029684314553|99.029684314553|99.029684314553|97.055202335587|94.657185750216|94.657185750216|94.657185750216|94.657185750216|94.657185750216|94.657185750216|94.657185750216|94.657185750216|94.149646764563|-102.26908673654|-102.26908673654||-102.26908673654|-102.26908673654|-102.26908673654|-102.26908673654|-102.26908673654|-102.26908673654|-102.26908673654|-102.26908673654|-102.26908673654||-102.26908673654|-103.10009754377|-105.44010828024|-105.9328958512|-106.21155865995|-108.59011939728|-108.9012330128|-108.9012330128|-108.9012330128|-108.9012330128|-108.9012330128|-108.9012330128|-108.9012330128|-108.9012330128||-108.9012330128|-108.9012330128|-108.9012330128|-109.07970567028|-109.7259435445|-109.7259435445|-109.7259435445|-109.7259435445|-109.7259435445|-109.7259435445|-109.7259435445|-109.7259435445|-111.37049248814|-113.03443943791|-114.00631668096|-116.42035157951|-117.2786533669|-117.2786533669|-117.2786533669|-117.2786533669|-117.2786533669|-117.2786533669|-117.2786533669|-118.51996708471|-118.51996708471|-118.51996708471|-118.51996708471|-118.51996708471|-118.51996708471|-118.51996708471||-120.62209165339|-120.62209165339|-121.20956008528|-121.20956008528|112.76859101332|112.76859101332|112.76859101332|112.76859101332|112.76859101332|112.76859101332|112.76859101332|112.76859101332|112.76859101332|110.23705007193|110.23705007193|110.23705007193|110.23705007193|110.23705007193|110.23705007193|110.23705007193|-118.1061009429|-118.1061009429|-118.1061009429|-118.23233424537|-118.78979014672|-118.78979014672|-118.78979014672|-118.78979014672|-118.78979014672|-119.99438294301|-119.99438294301|-119.99438294301|-119.99438294301|-120.02602333211|-120.02602333211|-120.02602333211|-122.83613527244|-124.54625720918||-125.56640052729|-127.42655605666|-128.5578414532|-130.75760222502|-130.96154529708|-130.96154529708|-130.96154529708|-130.96154529708|-130.96154529708|-130.96154529708|-130.96154529708|-130.96154529708|-130.96154529708|-130.96154529708|-130.96154529708|-130.96154529708|-131.1813251811|-131.1813251811|-131.1813251811|-131.1813251811|-132.22480056879|-137.08922712667|-137.61625140995|-137.61625140995||-137.61625140995|-137.61625140995|-137.61625140995|-137.61625140995|-137.61625140995|-138.42538889517|-138.42538889517|-138.42538889517|-138.42538889517|-138.42538889517|-138.42538889517|-138.42538889517|-138.42538889517|-138.42538889517|-138.42538889517||-138.42538889517|-138.42538889517|-138.42538889517|-138.42538889517|-141.87210145117|-142.82441520333|-142.82441520333|-142.82441520333|-144.16474534588|-144.16474534588|-144.16474534588|-144.16474534588|-144.16474534588|-144.16474534588|-144.16474534588|-144.16474534588|-145.85246259878|-145.85246259878|-148.67662517169|-148.67662517169||-151.11347041239|-151.21385950633|-152.65761899494|-153.29290633227|-153.48014553701|-153.48014553701|-153.48014553701|-153.48014553701|-153.48014553701|-153.48014553701|-153.48014553701|-153.48014553701|-153.48014553701|-153.48014553701|-154.13460655913|-154.99012121343|-155.13761899677|-155.13761899677|-156.09671611485|-158.66760825776|-165.00254439936|156.02093365033|156.02093365033|155.34743004198|-164.17032673155|-164.17032673155|-164.17032673155|-164.17032673155|-164.17032673155|-164.17032673155|-164.17032673155|-164.17032673155|-164.89729957884|-165.65457841705|-165.65457841705|-165.65457841705|-165.65457841705|-165.65457841705|-165.97063787062|-169.33071684925|-170.44384781616|-170.90094435764|-174.09703189531|-174.09703189531|-174.09703189531
00276|39135|/equities/gartner|SnP500/R1000GROWTH|-307.3331382497|-307.3331382497|-307.3331382497|-307.3331382497||-307.3331382497|-307.3331382497|-308.37794576573|-309.65159019814|-310.95954242665|294.79028746511|294.79028746511|294.79028746511|294.79028746511|294.79028746511|294.79028746511|294.79028746511|294.79028746511|294.79028746511|290.68143004207|285.60715398554|282.80406093337|281.63052600995|278.43606591096|278.43606591096|273.03174193558|272.0047927572|272.0047927572|268.40923051852|245.41093880476|245.41093880476|243.23103138408|237.5800344304|234.17724099557|234.17724099557|234.17724099557|233.84608571176|227.81315821679|-253.07074471266|-253.07074471266|-253.07074471266|-253.07074471266|-253.07074471266|-253.07074471266|-253.07074471266|-253.07074471266|-253.07074471266|-253.07074471266|-253.07074471266||-253.07074471266|-253.07074471266|-253.07074471266|-253.07074471266|-253.07074471266|-253.07074471266|-253.07074471266|-253.07074471266|-253.07074471266||-253.07074471266|-253.07074471266|-259.2338854093|-259.2338854093|-263.88320523044|-274.88078881127|-276.25020516419|-276.25020516419|-276.25020516419|-276.25020516419|-276.25020516419|-276.25020516419|-276.25020516419|-276.25020516419||-276.25020516419|-276.25020516419|-276.25020516419|-276.25020516419|-277.25467161841|-277.25467161841|-277.25467161841|-277.25467161841|-279.28050069447|-279.28050069447|-279.28050069447|-279.28050069447|-281.08475199594|-281.08475199594|-282.16327678775|-290.19341884295|-305.16102425963|-307.72281198933|-313.43583578477|-313.43583578477|-314.58091612585|-314.58091612585|-314.58091612585|-314.58091612585|288.78536746629|288.78536746629|288.78536746629|288.78536746629|281.13264225089|281.13264225089||281.13264225089|281.13264225089|281.13264225089|281.13264225089|281.13264225089|281.13264225089|281.13264225089|281.13264225089|281.13264225089|281.13264225089|281.13264225089|281.13264225089|281.13264225089|272.43709707315|272.43709707315|272.43709707315|272.43709707315|272.43709707315|268.47455162533|265.65339517072|-297.13256302344|-297.13256302344|-297.13256302344|-297.13256302344|-297.13256302344|-297.13256302344|-297.13256302344|-297.13256302344|-297.13256302344|-303.62339189833|-308.09015620079|-308.09015620079|-308.09015620079|-308.09015620079|-308.09015620079|-308.09015620079|-308.88263192406|-308.88263192406||-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406|-308.88263192406||-314.47932206515|-320.28670520341|-320.28670520341|-320.28670520341|-320.28670520341|-331.35911241677|-334.07761453154|-337.04729514458|-337.04729514458|-337.04729514458|-337.04729514458|-337.04729514458|-337.04729514458|-337.04729514458|-337.04729514458||-337.04729514458|-337.04729514458|-337.04729514458|-337.04729514458|-337.04729514458|-337.04729514458|-337.04729514458|-337.04729514458|-337.04729514458|-337.04729514458|-337.04729514458|-337.04729514458|-337.04729514458|-337.04729514458|-339.67919854048|-339.67919854048|-339.67919854048|-339.87321095572|-339.87321095572|-339.87321095572||321.60555035751|321.60555035751|321.60555035751|321.60555035751|321.60555035751|321.60555035751|321.60555035751|321.60555035751|321.60555035751|321.60555035751|321.60555035751|321.60555035751|321.60555035751|321.60555035751|321.60555035751|321.60555035751|321.60555035751|310.66390121327|310.66390121327|308.79711795235|308.10837379974|308.10837379974|306.98319982469|304.93131991427|-322.36430899192|-322.36430899192|-322.36430899192|-322.36430899192|-322.36430899192|-322.36430899192|-322.36430899192|-322.36430899192|-324.07418067244|-327.1251916597|-327.72838129626|-327.72838129626|-327.72838129626|-327.72838129626|-328.17151720907|-328.52057820321|-330.45841324066|-331.51768103943|304.35339987296|304.35339987296|301.61097910689
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-238.59299927927|-238.59299927927|-238.59299927927|-238.68910388126||-239.19357840384|-239.19357840384|-243.33070296011|230.92449504984|230.92449504984|230.92449504984|230.92449504984|230.92449504984|230.92449504984|230.92449504984|230.92449504984|230.92449504984|228.60925439126|228.60925439126|225.09416191585|221.84130003725|218.25200295752|216.40222279568|215.77861496312|215.77861496312|215.77861496312|215.77861496312|212.40457001111|212.35062747952|212.12875150041|210.79083520391|-224.92991315113|-224.92991315113|-224.92991315113|-224.92991315113|-224.92991315113|-224.92991315113|-224.92991315113|-224.92991315113|-224.92991315113|-224.92991315113|-224.92991315113|-226.89148721583|-226.89148721583|-226.89148721583|-226.89148721583|-226.89148721583|-226.89148721583|-226.89148721583||-226.89148721583|-226.89148721583|-226.89148721583|-226.89148721583|-226.89148721583|-226.89148721583|-226.89148721583|-226.89148721583|-226.89148721583||-226.89148721583|-229.66276306451|-232.33202400106|-232.33202400106|217.10141137419|217.10141137419|217.10141137419|217.10141137419|216.42768005064|-234.31202638041|-234.31202638041|-234.31202638041|-234.31202638041|-234.31202638041||-234.31202638041|-234.31202638041|-234.31202638041|-234.31202638041|-234.31202638041|-234.31202638041|-239.86947311176|-243.70429560531|-243.70429560531|-243.70429560531|-243.70429560531|-243.70429560531|-248.64864208288|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538||-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.68365425538|-248.71263553455|-248.71263553455|232.14721837823|232.14721837823|232.14721837823|232.14721837823|232.14721837823|232.14721837823|232.14721837823|223.38246500034|222.65662682872|219.48874100761|219.48874100761|216.95693174023|208.54325406439|205.10840405809|205.10840405809|205.04212219833||203.90180071326|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494||202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.86851220494|202.12516456628|202.12516456628|200.57408116685|198.93327424374|198.93327424374|198.93327424374|197.7784774373|197.7784774373|196.79532262757||196.79532262757|196.79532262757|196.79532262757|196.79532262757|196.79532262757|196.79532262757|194.00925468818|193.3847209548|192.66246494707|192.61996803744|190.41626061901|-201.90230315189|-201.90230315189|-201.90230315189|-201.90230315189|-201.90230315189|-201.90230315189|-201.90230315189|-202.87179338172|-202.87179338172||-205.92176550962|-205.92176550962|-205.92176550962|-205.92176550962|-207.17751862316|-208.29779409599|-209.6164353074|-209.88146114218|-209.88146114218|-210.14940028575|-210.89708571822|-210.89708571822|-210.89708571822|-210.89708571822|-210.89708571822|200.28595019508|200.28595019508|200.28595019508|200.28595019508|200.28595019508|200.28595019508|200.28595019508|200.28595019508|200.09875197307|200.09875197307|200.09875197307|198.42527871547|198.0322890274|198.0322890274|195.2542943946|194.50082637541|194.50082637541|194.14375063305|-202.283158641|-202.283158641|-202.283158641|-202.283158641|-202.283158641|-202.283158641|-202.283158641|-202.283158641|-202.283158641|-202.283158641|-202.283158641|-202.283158641
00278|8193|/equities/general-electric|SnP500/R1000VALUE|-48.733436429868|-48.733436429868|-48.733436429868|-48.733436429868||-49.138660852273|-49.138660852273|-50.381675304761|-50.381675304761|-50.381675304761|-50.381675304761|-50.381675304761|-50.381675304761|-50.381675304761|-50.381675304761|46.565580542519|46.565580542519|46.565580542519|46.565580542519|46.264622352338|45.903948516554|45.392562781116|44.184720898492|43.375481524123|43.375481524123|42.526505966429|42.526505966429|42.526505966429|42.526505966429|41.99769583835|41.864341607969|41.864341607969|40.188991906811|40.188991906811|38.738059971276|38.738059971276|38.148679704073|37.617504723208|-42.025600961217|-42.025600961217|-42.025600961217|-42.025600961217|-42.787628269165|-42.787628269165|-42.787628269165|-42.787628269165|-42.787628269165|-42.787628269165|-42.787628269165||-43.683822255038|-43.683822255038|-44.374246115225|-44.374246115225|-44.374246115225|-44.374246115225|-44.374246115225|-44.897475448734|-45.648826665209||-45.648826665209|-45.983140806938|-47.04136115507|-47.04136115507|-47.480786974735|-49.270603055764|-50.6933959704|-50.6933959704|-50.6933959704|-50.6933959704|-50.6933959704|-50.6933959704|-50.6933959704|-50.6933959704||-50.6933959704|-50.6933959704|-50.6933959704|-50.740448605281|-51.499223599368|-51.499223599368|-51.499223599368|-51.499223599368|-51.499223599368|-51.499223599368|-51.499223599368|-51.499223599368|-51.885708120053|-51.885708120053|-52.671202857888|-52.671202857888|-52.671202857888|-52.671202857888|-52.671202857888|-52.671202857888|-53.97888290396|-54.568592198587|-56.274094828739|-57.453965567631|-59.825514898347|-60.810142845629|-61.51528551389|-61.51528551389|-61.51528551389|-61.51528551389||-61.756008023867|-61.756008023867|-61.756008023867|-61.756008023867|-61.756008023867|-61.756008023867|-62.127072090186|-63.714214689508|-64.290061719963|-64.908803683464|-66.013367050162|-67.233633643246|-67.666737907304|-76.257514199087|-76.257514199087|-76.257514199087|-76.257514199087|-76.257514199087|-76.257514199087|-76.257514199087|-76.257514199087|-76.257514199087|-76.257514199087|-76.257514199087|-76.257514199087|-76.257514199087|-76.257514199087|-76.257514199087|-76.257514199087|-77.515027797299|-78.431967305487|-78.431967305487|-78.431967305487|-78.431967305487|-78.431967305487|-78.431967305487|72.288509003315|72.288509003315||72.288509003315|72.288509003315|72.288509003315|71.440690869775|71.440690869775|71.440690869775|71.440690869775|71.440690869775|70.897554895046|70.613135148819|-77.843428122772|-77.843428122772|-77.843428122772|-77.843428122772|-77.843428122772|-77.843428122772|-77.843428122772|-77.843428122772|-77.960117008701|-80.089605175141|-81.171607797547|75.48836154451|75.48836154451|75.48836154451||75.248118641814|75.248118641814|74.616910778638|73.87827625539|73.87827625539|73.87827625539|73.502314865174|73.502314865174|72.455155385403|-76.005568772817|-76.005568772817|-76.005568772817|-76.005568772817|-76.005568772817|-76.005568772817||-76.005568772817|-76.005568772817|-76.005568772817|-76.005568772817|-77.623403501478|-77.623403501478|-77.623403501478|-78.995181984336|-80.185753116796|-80.185753116796|-80.185753116796|-80.185753116796|-80.185753116796|-80.185753116796|-80.185753116796|-80.632494884277|-81.12713851481|-81.691918686025|-81.886228594506|-81.886228594506||-84.253287795059|-84.253287795059|-84.253287795059|-84.253287795059|-84.934783408898|-86.61366849239|-88.15265194901|82.144141342439|82.144141342439|82.144141342439|82.144141342439|82.144141342439|79.795290578513|78.873363297414|78.203164404116|78.203164404116|78.203164404116|78.203164404116|78.203164404116|78.203164404116|78.203164404116|78.203164404116|77.102950322973|77.102950322973|77.102950322973|77.102950322973|77.102950322973|77.102950322973|77.102950322973|77.102950322973|77.102950322973|77.102950322973|77.102950322973|77.102950322973|77.102950322973|77.102950322973|77.102950322973|77.102950322973|77.102950322973|77.102950322973|77.102950322973|-82.786887262345|-82.786887262345|-82.786887262345|-82.786887262345
00279|263|/equities/general-mills|SnP500/R1000VALUE|75.071607354692|75.071607354692|75.071607354692|75.071607354692||75.071607354692|75.071607354692|75.071607354692|75.071607354692|75.071607354692|75.071607354692|75.071607354692|75.071607354692|74.68024485599|74.68024485599|74.68024485599|74.215731573829|74.215731573829|74.155503160591|74.155503160591|74.155503160591|74.155503160591|74.076115589269|73.542906634154|72.985452934705|72.110347599154|72.110347599154|72.110347599154|72.110347599154|72.110347599154|72.110347599154|72.110347599154|72.110347599154|72.110347599154|72.110347599154|72.110347599154|72.110347599154|72.110347599154|72.110347599154|72.110347599154|72.110347599154|72.110347599154|72.110347599154|71.97482749529|71.615362713815|71.454851969614|71.183583034574|71.183583034574|70.437382785257||70.437382785257|69.697092153161|68.171212621894|66.418570037646|66.23952282354|-70.709627885626|-70.709627885626|-70.709627885626|-70.709627885626||-70.709627885626|-70.709627885626|-70.981807676737|-71.194786460073|-71.952022083435|-71.952022083435|-71.952022083435|-71.952022083435|-71.952022083435|-71.952022083435|-71.952022083435|-71.952022083435|-71.952022083435|-71.952022083435||-71.952022083435|-71.952022083435|-71.952022083435|-71.952022083435|-71.952022083435|-71.952022083435|-71.952022083435|-73.878069539752|-73.878069539752|-73.878069539752|-73.878069539752|-73.878069539752|-73.878069539752|-73.878069539752|-73.878069539752|-73.878069539752|-73.878069539752|-73.878069539752|-73.878069539752|-74.735075469245|69.868802783622|69.868802783622|69.868802783622|69.868802783622|69.868802783622|69.868802783622|69.868802783622|69.04978026034|68.011978558716|67.597199364964||67.429666011934|66.692808797663|66.692808797663|66.692808797663|66.064231319235|65.554146893605|65.458497294435|65.029437657472|64.139934562176|64.121036978264|64.025041866854|63.238936848723|62.882705524325|62.390009171138|62.390009171138|-66.862879293105|-66.862879293105|-66.862879293105|-66.955038044361|-66.955038044361|-67.193071309318|-67.193071309318|-67.600457440175|-67.600457440175|-67.940506893571|-68.201674733091|-69.709640169064|-69.865581772044|-69.865581772044|-69.865581772044|-69.865581772044|-69.865581772044|-69.865581772044|-69.865581772044|-69.865581772044|-69.865581772044|65.830574760182|65.830574760182||65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.830574760182|65.766919348314|65.766919348314|65.766919348314||65.766919348314|65.442545322334|65.442545322334|65.442545322334|65.442545322334|65.442545322334|65.442545322334|65.199492988493|64.75367732135|64.75367732135|64.75367732135|64.75367732135|64.75367732135|64.75367732135|64.75367732135||64.75367732135|64.75367732135|64.75367732135|64.75367732135|64.75367732135|64.163531357354|63.367813382222|62.680903842795|61.802668918888|61.452609732608|61.452609732608|61.452609732608|61.452609732608|61.452609732608|61.063038662899|61.063038662899|61.063038662899|61.063038662899|61.063038662899|61.063038662899||61.063038662899|61.063038662899|61.063038662899|61.063038662899|61.063038662899|61.063038662899|61.063038662899|61.063038662899|61.063038662899|61.063038662899|61.063038662899|60.522820609398|60.499758879736|60.499758879736|60.499758879736|60.499758879736|60.099876872237|60.099876872237|60.099876872237|60.099876872237|60.099876872237|60.099876872237|60.099876872237|60.099876872237|59.78097437878|59.532193703337|59.312653878648|59.312653878648|59.312653878648|59.145170162473|59.077183909811|59.077183909811|58.616316048743|58.380718661764|58.380718661764|58.380718661764|58.170244271467|57.653603932272|57.569624666514|57.569624666514|57.569624666514|57.569624666514|57.569624666514|57.569624666514|57.086804659436
00280|239|/equities/gen-motors|SnP500/R1000VALUE|37.409261731457|36.434186602747|36.434186602747|36.434186602747||36.434186602747|36.434186602747|36.434186602747|36.434186602747|36.434186602747|36.434186602747|36.434186602747|36.357372059743|36.357372059743|36.357372059743|36.357372059743|35.857601980511|35.857601980511|35.857601980511|35.857601980511|35.519000216925|35.091112742384|34.361792071616|33.826454779592|33.826454779592|33.826454779592|33.826454779592|33.826454779592|32.966616574356|32.608461529491|32.284402165675|31.491002491076|-35.499129085096|-35.499129085096|-35.499129085096|-35.499129085096|-35.499129085096|-35.499129085096|-35.499129085096|-35.499129085096|-35.499129085096|-35.499129085096|-35.571255344321|-35.904728194265|-36.046920003922|-36.411057250465|-36.411057250465|-36.411057250465|-36.411057250465||-36.607894875611|-36.607894875611|-36.607894875611|-36.607894875611|-36.607894875611|-36.607894875611|-36.607894875611|-36.607894875611|-36.607894875611||-36.607894875611|-36.95821643097|-37.669157584297|-37.669157584297|-37.89628747634|-40.044206976139|-40.500602645876|-40.500602645876|-40.500602645876|-40.500602645876|-40.500602645876|-40.500602645876|-40.500602645876|-40.500602645876||-40.500602645876|-40.500602645876|-40.500602645876|-40.500602645876|-40.900852510735|-40.900852510735|-40.900852510735|-40.900852510735|-40.900852510735|-40.900852510735|-40.900852510735|-40.900852510735|-42.61982139095|-42.61982139095|-42.61982139095|-42.61982139095|-42.61982139095|-42.61982139095|-42.61982139095|-42.61982139095|-43.20407493642|-43.20407493642|-43.20407493642|-43.20407493642|-43.260158718618|-43.260158718618|-43.260158718618|-43.260158718618|-43.260158718618|-43.260158718618||-43.260158718618|-43.260158718618|-43.260158718618|-43.260158718618|-43.260158718618|-43.260158718618|-44.978511798152|-46.675012575|-47.141638945088|-47.141638945088|-47.141638945088|-47.141638945088|-47.141638945088|-47.141638945088|-47.141638945088|-47.141638945088|-47.141638945088|-47.141638945088|-47.141638945088|-47.141638945088|-47.141638945088|-47.141638945088|-47.141638945088|-47.157376393726|-47.598241228442|-47.598241228442|-47.637607831334|-47.637607831334|-47.637607831334|-49.447899574013|-51.231849910752|-51.231849910752|-51.231849910752|-51.303291137676|-51.303291137676|-51.303291137676|-53.028383240852|-53.028383240852||-54.394314644241|-55.302016652849|-55.353403486215|-55.353403486215|-55.353403486215|-56.172678371059|-56.172678371059|-56.172678371059|-56.172678371059|-57.531758185708|-57.531758185708|-57.531758185708|-57.531758185708|-57.531758185708|-57.531758185708|-57.531758185708|-58.632380743449|-58.632380743449|-58.632380743449|-58.632380743449|-60.855423472131|-63.156026546387|-65.102249666748|58.225289306958||58.225289306958|58.225289306958|58.225289306958|58.225289306958|58.225289306958|58.225289306958|58.225289306958|58.225289306958|58.079769516343|55.459187613985|-60.944202406862|-60.944202406862|-60.944202406862|-60.944202406862|-60.944202406862||-60.944202406862|-60.944202406862|-60.944202406862|-60.944202406862|-62.670223429974|-64.570152993035|-64.570152993035|-64.878432417053|-64.878432417053|-64.878432417053|-64.878432417053|-64.878432417053|-64.878432417053|-64.878432417053|-64.878432417053|-64.878432417053|-64.878432417053|-64.878432417053|58.055309987696|58.055309987696||58.055309987696|58.055309987696|58.055309987696|58.055309987696|58.055309987696|58.055309987696|57.621676746013|57.621676746013|56.854640659361|55.201825760768|54.741604273764|54.741604273764|54.741604273764|54.174453076548|54.174453076548|54.174453076548|54.174453076548|54.174453076548|54.174453076548|54.174453076548|54.174453076548|54.174453076548|54.174453076548|54.174453076548|54.113835980303|53.896093022995|53.896093022995|53.896093022995|53.896093022995|53.873099712587|53.873099712587|53.873099712587|53.798443480837|53.033270169747|51.242521817433|50.87325318947|50.87325318947|50.87325318947|49.699070747481|49.699070747481|49.699070747481|49.699070747481|49.305078515065|48.49397639064|48.007066612971
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|154.93586064155|153.17510361037|153.17510361037|153.17510361037||153.17510361037|153.17510361037|153.17510361037|153.17510361037|153.17510361037|153.17510361037|153.17510361037|153.17510361037|153.17510361037|153.17510361037|153.17510361037|153.17510361037|152.52697264513|152.52697264513|151.30580866955|150.38756861314|149.44839980453|147.49680971934|144.70178094118|144.70178094118|144.2765788893|144.2765788893|144.2765788893|144.2765788893|144.2765788893|142.75730004356|139.83645232569|137.49038553154|137.49038553154|137.49038553154|136.59042114589|134.01101922297|133.90058230585|132.43120086664|130.74466671407|129.84212880068|-138.23941214867|-138.23941214867|-138.23941214867|-138.23941214867|-138.23941214867|-138.23941214867|-138.23941214867|-138.23941214867||-138.23941214867|-138.23941214867|-138.23941214867|-138.23941214867|-138.23941214867|-138.23941214867|-138.23941214867|-138.23941214867|-138.23941214867||-138.23941214867|-139.35990040377|131.03697575765|131.03697575765|131.03697575765|131.03697575765|131.03697575765|130.46998245669|128.9727566237|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177||-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-140.43215955177|-141.606411171|131.11366229583|131.11366229583|131.11366229583|131.11366229583|131.11366229583|131.11366229583|128.64229451869|124.60810451214|123.73357923169||123.73357923169|123.43408332218|123.43408332218|122.98731205584|121.6992309334|121.6992309334|121.6992309334|121.6992309334|121.6992309334|121.6992309334|121.6992309334|121.6992309334|121.59830217915|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-130.11252198595|-132.92679707627|-135.07861706526||-137.3197186466|-137.3197186466|-137.3197186466|-137.3197186466|-137.3197186466|-137.68579196885|-138.98921733382|-139.38818927005|-139.38818927005|-139.38818927005|-139.84567902219|-139.84567902219|-139.84567902219|-139.84567902219|-139.84567902219|-139.84567902219|-140.13950065067|-140.13950065067|-140.13950065067|-140.13950065067|-140.13950065067|-141.77667261153|133.29509676152|133.29509676152||133.29509676152|133.29509676152|133.29509676152|133.29509676152|133.29509676152|133.29509676152|133.29509676152|133.29509676152|133.29509676152|133.29509676152|133.29509676152|133.20061936041|132.31866099724|131.00731009784|129.64201396641||-136.66585123977|-136.66585123977|-136.66585123977|-136.66585123977|-136.66585123977|-136.66585123977|-136.66585123977|-136.66585123977|-136.66585123977|-136.66585123977|-136.66585123977|-136.66585123977|-136.66585123977|-136.66585123977|-136.66585123977|-136.66585123977|-136.66585123977|-137.80982592857|131.54817265029|131.54817265029||131.54817265029|131.54817265029|131.54817265029|131.54817265029|131.54817265029|131.54817265029|131.54817265029|130.49907926448|129.51175450096|128.95337639713|128.95337639713|128.95337639713|128.95337639713|128.95337639713|127.22180049578|127.21589774732|126.7163345339|126.7163345339|126.7163345339|126.7163345339|126.7163345339|126.7163345339|126.7163345339|126.7163345339|124.81562042259|122.80526987737|121.61902138067|121.31093663729|121.31093663729|119.85501609495|119.85501609495|119.85501609495|119.85501609495|118.96835301376|118.36300877866|118.36300877866|118.36300877866|118.36300877866|118.36300877866|118.36300877866|118.36300877866|118.36300877866|118.36300877866|-124.6302883704|-124.6302883704
00282|39277|/equities/global-payments|SnP500/R1000VALUE|122.73955239573|-132.1074611705|-132.1074611705|-132.1074611705||-132.1074611705|-132.1074611705|-133.85995526242|-134.02911975568|-134.1145645533|-136.95485903532|125.63068343535|125.63068343535|125.63068343535|125.63068343535|125.63068343535|125.63068343535|125.63068343535|125.63068343535|125.63068343535|125.37797749191|123.6567995596|123.6567995596|119.29311058787|118.76734238496|117.92637757743|117.92637757743|117.48208670577|114.58065218352|114.52273426479|112.7165690575|111.58955416789|-121.11113236881|-121.11113236881|-121.11113236881|-121.11113236881|-121.11113236881|-121.11113236881|-121.11113236881|-121.11113236881|-121.11113236881|-121.11113236881|-121.43970021826|-121.43970021826|-121.43970021826|-121.43970021826|-121.43970021826|-121.43970021826|-121.43970021826||-121.43970021826|-121.43970021826|-121.43970021826|-121.43970021826|-121.43970021826|-121.43970021826|-121.43970021826|-121.43970021826|-121.43970021826||-121.43970021826|-121.43970021826|-124.42701327484|-124.42701327484|-125.62390335049|-130.85211147694|-134.94300326916|-134.94300326916|-134.94300326916|-134.94300326916|-134.94300326916|-134.94300326916|-134.94300326916|-134.94300326916||-134.94300326916|-134.94300326916|-134.94300326916|-134.94300326916|-134.94300326916|-134.94300326916|-134.94300326916|-134.94300326916|-134.94300326916|-134.94300326916|-134.94300326916|-134.94300326916|-137.646117524|-138.02901641936|-138.13168538512|-142.95770489839|-145.06220198839|-145.06220198839|-145.06220198839|-145.06220198839|-145.93417803443|-145.93417803443|-145.93417803443|-145.93417803443|133.8132832679|133.8132832679|133.8132832679|133.8132832679|131.39363661439|-140.58163349085||-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-140.58163349085|-141.63875804403|-144.45139986121|-146.08591802472|-146.08591802472|-146.08591802472|-146.45101189147|-146.45101189147|-146.45101189147|-148.65945121459|-149.67051179334||-151.2477885079|-152.43932586763|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022||137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|137.83357541022|136.32331505812|134.38090812935|130.38489778587|126.07127569063|123.94196444466|123.41606702754|122.23786025521|121.55579465567|121.55579465567||121.55579465567|119.50699969065|116.46877554527|-131.44266453139|-131.44266453139|-131.44266453139|-131.44266453139|-131.44266453139|-131.44266453139|-131.44266453139|-131.44266453139|-131.44266453139|-131.44266453139|-131.44266453139|-131.44266453139|-131.44266453139|-131.44266453139|-131.44266453139|-134.60032578888|-134.60032578888||-137.36774587561|-137.36774587561|-137.82163015923|-139.50157163153|-139.50157163153|-139.50157163153|-143.91007992967|-144.31463337219|-144.31463337219|-144.94126235419|-147.68085513042|-148.86816358485|-151.12407207399|-151.17506139822|-151.17506139822|-151.17506139822|-151.17506139822|-156.37513627028|-156.37513627028|-157.68627388186|-162.83919516875|-163.81279642848|-163.81279642848|-163.81279642848|-163.81279642848|-163.81279642848|-163.81279642848|-163.81279642848|-163.81279642848|-163.81279642848|-163.81279642848|-164.17755426596|-168.6906135792|-169.43574872485|-169.43574872485|-169.43574872485|-170.2737628971|-170.2737628971|-170.73140505005|-171.92556547985|-171.92556547985|-171.92556547985|-171.92556547985|-171.92556547985|-171.92556547985
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|96.661552555668|-101.59204938689|-101.59204938689|-101.59204938689||-101.59204938689|-101.59204938689|-102.53644856126|-102.55244009926|-102.86270886476|-104.9853888756|99.908202633091|99.908202633091|99.908202633091|99.908202633091|99.908202633091|99.908202633091|98.663195169445|98.330772969983|98.204194596368|97.836328244825|96.804804617188|96.450062228598|95.534384494295|95.534384494295|95.534384494295|95.534384494295|95.534384494295|95.534384494295|95.534384494295|95.534384494295|95.534384494295|95.534384494295|95.515909919609|95.515909919609|94.684346898252|94.209181269519|94.209181269519|94.209181269519|94.209181269519|94.209181269519|94.209181269519|94.209181269519|94.209181269519|93.462421479614|93.006577878961|92.332868582417|92.296289972744|92.296289972744||92.296289972744|92.296289972744|92.296289972744|92.296289972744|91.868933099598|90.149653110339|-96.313198936091|-96.313198936091|-96.313198936091||-96.313198936091|-96.313198936091|-96.313198936091|-96.313198936091|-96.483003073386|-99.519447994952|-101.33946415213|-101.33946415213|-101.33946415213|-101.33946415213|-101.33946415213|-101.33946415213|-101.33946415213|-101.33946415213||-101.33946415213|-101.33946415213|-101.33946415213|-101.33946415213|-101.33946415213|-101.33946415213|-101.61218639245|-103.29494840412|-103.29494840412|-103.29494840412|-103.29494840412|-103.29494840412|-105.32948831502|-105.32948831502|-105.32948831502|-105.32948831502|-105.32948831502|-105.32948831502|-105.32948831502|-105.32948831502|-106.75276728674|99.622778306086|99.622778306086|99.622778306086|99.622778306086|99.622778306086|99.622778306086|98.490305566875|-103.18482449507|-103.18482449507||-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.18482449507|-103.75028751134|-105.42293238904|-107.0092412124|-107.0092412124|-107.0092412124|99.45541029747|99.45541029747|99.45541029747|99.45541029747|99.45541029747||99.45541029747|99.45541029747|99.45541029747|99.45541029747|99.45541029747|99.45541029747|99.45541029747|99.361013527002|98.910016330479|98.910016330479|98.910016330479|98.910016330479|98.910016330479|98.910016330479|98.910016330479|98.910016330479|98.910016330479|98.910016330479|98.910016330479|98.910016330479|98.910016330479|98.910016330479|98.910016330479|98.910016330479||98.910016330479|98.910016330479|98.455851749577|95.720948965459|95.469607228603|94.66034154822|93.161492558867|92.87499408871|91.55777041283|90.120855403904|89.435502459683|89.435502459683|88.973893300337|88.00599706575|-93.354509969497||-93.354509969497|-93.354509969497|-93.354509969497|-93.354509969497|-93.362494519948|-93.362494519948|-93.362494519948|-93.362494519948|-93.362494519948|-93.362494519948|-93.362494519948|-93.362494519948|-93.362494519948|-93.362494519948|-93.362494519948|-93.362494519948|-93.362494519948|-93.362494519948|-95.13955958537|-95.13955958537||-95.94695410971|-95.94695410971|-95.94695410971|-95.94695410971|-95.94695410971|-95.94695410971|-95.94695410971|-95.94695410971|-95.94695410971|-95.94695410971|-95.94695410971|-95.94695410971|-95.94695410971|-95.94695410971|-95.94695410971|-95.94695410971|-95.94695410971|-95.94695410971|-95.94695410971|-96.988285226338|-97.656025112462|-98.611853905068|-98.970022652121|92.802220527602|92.802220527602|92.802220527602|92.718581720936|91.999454953479|91.999454953479|89.736477827813|88.666144297482|88.666144297482|88.666144297482|88.419602418345|87.94900578967|-92.781067759197|-92.781067759197|-92.781067759197|-92.781067759197|-92.781067759197|-92.781067759197|-92.781067759197|-92.781067759197|-92.781067759197|-92.781067759197
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-15.079720485504|-15.079720485504|-15.079720485504|-15.095244871571||-15.350240302913|13.799550244919|13.799550244919|13.799550244919|13.799550244919|13.799550244919|13.799550244919|13.799550244919|13.799550244919|13.799550244919|13.799550244919|13.799550244919|13.799550244919|13.799550244919|13.487833444401|13.180925625479|12.814361909933|12.328179628658|12.090901236239|12.090901236239|11.537668127156|11.195742547884|11.174157924535|10.751842095987|-12.343598500669|-12.343598500669|-12.343598500669|-12.343598500669|-12.343598500669|-12.343598500669|-12.343598500669|-12.343598500669|-12.343598500669|-12.343598500669|-12.343598500669|-12.343598500669|-12.343598500669|-12.471776105496|-12.594378439961|-12.594378439961|-12.594378439961|-12.594378439961|-12.594378439961|-12.594378439961||-12.638198287816|-12.707998337052|-12.96580990368|-12.96580990368|-12.96580990368|-12.96580990368|-12.96580990368|-12.96580990368|-12.96580990368||-12.96580990368|-13.116454903879|-13.177784068838|-13.177784068838|-13.464760258744|11.751159088343|11.751159088343|11.751159088343|11.708159637708|11.708159637708|-13.491257755438|-13.491257755438|-13.491257755438|-13.491257755438||-13.491257755438|-13.491257755438|-13.491257755438|-13.491257755438|-13.491257755438|-13.491257755438|-13.491257755438|-13.491257755438|-13.491257755438|-13.491257755438|-13.491257755438|-13.491257755438|-13.849454181772|-13.849454181772|-14.05883732701|-14.466005882683|-14.466005882683|-14.466005882683|-14.466005882683|-14.466005882683|-14.466005882683|-14.466005882683|-14.466005882683|-14.466005882683|-14.466005882683|-14.466005882683|-14.466005882683|-14.466005882683|-14.466005882683|-14.466005882683||-14.466005882683|-14.466005882683|-14.466005882683|-14.466005882683|-14.466005882683|-14.466005882683|-14.838339789115|-15.509821767501|-15.815007115637|-15.815007115637|-15.815007115637|-15.815007115637|-15.815007115637|-15.815007115637|-15.815007115637|-15.815007115637|-15.815007115637|-15.815007115637|-15.815007115637|-15.815007115637|-15.815007115637|-15.815007115637|-15.815007115637|-15.851046215848|-15.851046215848|-15.851046215848|-15.851046215848|-15.851046215848|-15.946718413914|-17.055798432655|-18.030331449848|-18.088125553079|-18.088125553079|-18.148333947773|-18.148333947773|-18.148333947773|-18.721482666461|-19.076092199184||-20.051213374511|-20.370792511189|-20.728103561626|-20.899002944348|-20.972781511278|-23.110827913176|-23.110827913176|-23.110827913176|-23.110827913176|-23.110827913176|-23.110827913176|-23.110827913176|-23.110827913176|-23.110827913176|-23.110827913176|-23.110827913176|-24.183696948037|20.674982939456|20.674982939456|20.674982939456|20.674982939456|20.674982939456|20.674982939456|20.674982939456||20.674982939456|20.674982939456|20.196835475692|20.196835475692|20.196835475692|20.196835475692|20.196835475692|20.196835475692|20.196835475692|-21.991835063652|-21.991835063652|-21.991835063652|-21.991835063652|-21.991835063652|-21.991835063652||-21.991835063652|-21.991835063652|-21.991835063652|-21.991835063652|-22.52981688574|-23.055206676509|-23.055206676509|-23.102309196036|-23.102309196036|-23.102309196036|-23.102309196036|-23.102309196036|-23.102309196036|-23.102309196036|-23.102309196036|-23.102309196036|-23.102309196036|-23.102309196036|-23.386800621813|-23.386800621813||20.958563322788|20.958563322788|20.958563322788|20.958563322788|20.958563322788|20.958563322788|20.958563322788|20.958563322788|20.958563322788|20.958563322788|20.958563322788|20.958563322788|20.958563322788|20.958563322788|19.316737487323|18.833596576592|18.342330576469|18.236446500365|18.236446500365|18.236446500365|18.236446500365|18.236446500365|18.236446500365|17.813823529899|17.813823529899|17.330914838248|17.172475709419|17.172475709419|17.172475709419|17.161993562338|17.161993562338|17.161993562338|17.161993562338|17.161993562338|17.161993562338|17.161993562338|17.161993562338|16.954437109229|16.513233291144|16.513233291144|16.513233291144|16.513233291144|16.513233291144|15.803036701938|15.375597119619
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|44.142065513239|44.142065513239|44.142065513239|44.142065513239||44.142065513239|44.142065513239|44.142065513239|44.142065513239|44.142065513239|44.142065513239|44.142065513239|44.142065513239|44.142065513239|44.142065513239|44.142065513239|44.142065513239|43.833718710593|42.980530665375|41.948923241272|41.194359606255|41.189566525871|39.627295292146|37.888202771149|37.888202771149|37.370515022006|37.370515022006|37.370515022006|37.370515022006|37.370515022006|37.152237955427|36.852559901714|36.459911824862|36.129067846581|35.647297166503|35.194497080551|34.872866937539|34.872866937539|34.461653096831|34.412695046016|34.412695046016|33.892583011795|33.892583011795|33.892583011795|33.892583011795|33.873981819339|33.316923523156|33.010471132296|32.866641518421||32.866641518421|32.866641518421|32.866641518421|32.866641518421|32.866641518421|32.866641518421|32.866641518421|32.866641518421|32.866641518421||32.866641518421|32.866641518421|32.866641518421|32.866641518421|32.866641518421|32.866641518421|32.866641518421|32.866641518421|32.866641518421|32.866641518421|32.866641518421|32.127380049833|31.512144367571|31.431493433179||31.030546673869|30.415885193188|29.673482505303|29.384390762094|29.384390762094|29.274277060125|29.274277060125|29.274277060125|29.222222585252|28.731804815454|27.462005897278|25.786672587653|23.579221572718|-26.549725078923|-27.040056466374|-27.704506926309|-27.909730863318|-27.939701027059|-27.96077934281|-28.10586554227|-28.892628528649|26.377581410125|26.377581410125|26.377581410125|26.377581410125|26.377581410125|26.377581410125|26.080368788722|25.624021088286|25.275198048736||25.275198048736|25.275198048736|25.275198048736|25.104109519483|24.789010305936|24.583656719042|24.583656719042|24.583656719042|24.583656719042|24.583656719042|24.366841133782|24.221254653337|24.221254653337|23.932179861301|23.932179861301|23.932179861301|23.932179861301|23.932179861301|23.932179861301|23.855856618816|23.855856618816|23.855856618816|23.855856618816|23.855856618816|23.855856618816|23.855856618816|23.855856618816|23.855856618816|23.855856618816|23.855856618816|23.855856618816|23.67559635367|23.101663448868|23.101663448868|23.101663448868|23.101663448868|23.101663448868|23.101663448868||23.101663448868|23.010958833229|22.961565394893|22.961565394893|22.961565394893|22.961565394893|22.961565394893|22.961565394893|22.281739865955|22.195544202257|21.959313719273|21.959313719273|21.549237826136|-23.320435169852|-23.320435169852|-23.320435169852|-23.320435169852|-23.320435169852|-23.320435169852|-23.320435169852|-23.327705519637|-23.639949526214|-23.810122813|-23.810122813||-23.959304214863|-24.33200462808|-24.391670528935|-24.507051379467|-24.754723238708|-24.88210596886|-24.88210596886|-24.88210596886|-24.88210596886|-24.88210596886|-24.88210596886|-24.88210596886|-24.88210596886|-24.88210596886|-24.88210596886||-24.88210596886|-24.88210596886|-24.88210596886|-24.88210596886|-25.377771474957|-25.377771474957|-25.377771474957|-25.377771474957|-25.377771474957|-25.377771474957|-25.377771474957|-25.377771474957|-25.377771474957|-25.377771474957|-25.377771474957|-25.377771474957|-25.548913322157|-25.83101520082|23.690654292564|23.690654292564||23.690654292564|23.522505458705|23.149449755209|22.99578538132|22.99578538132|22.99578538132|22.99578538132|22.99578538132|22.99578538132|22.99578538132|22.99578538132|22.99578538132|22.99578538132|22.99578538132|22.717539206614|-24.338500775097|-24.338500775097|-24.592221989894|-24.680952667043|-24.680952667043|-25.319115240094|-25.858708510555|-25.858708510555|-25.858708510555|-25.858708510555|-25.858708510555|-25.858708510555|-25.858708510555|-26.027418331056|-26.027418331056|-26.104352849224|-26.356302212323|-26.356302212323|-26.356302212323|-26.356302212323|-26.356302212323|-26.356302212323|-26.356302212323|-26.356302212323|-26.356302212323|-26.356302212323|-26.356302212323|-26.356302212323|-26.356302212323|-26.356302212323
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-32.273923880245|-32.273923880245|28.510645486816|28.510645486816||28.510645486816|28.510645486816|28.510645486816|28.510645486816|28.510645486816|28.510645486816|28.510645486816|27.86996205858|-31.467578378966|-31.467578378966|-31.467578378966|-31.467578378966|-31.467578378966|-31.467578378966|-31.467578378966|-31.467578378966|-31.467578378966|-31.467578378966|-31.467578378966|-31.467578378966|-31.467578378966|-31.713696867946|-31.729284896161|-31.729284896161|-31.729284896161|-31.729284896161|-31.729284896161|-31.729284896161|-31.729284896161|-31.729284896161|-31.729284896161|-31.729284896161|-31.729284896161|-31.729284896161|-31.729284896161|-31.729284896161|-31.729284896161|-33.215783624622|-33.215783624622|-34.000886568221|-34.000886568221|-34.000886568221|-34.000886568221|-35.192096640437||-36.233324079347|-36.753751613291|-36.753751613291|-36.753751613291|-36.753751613291|-36.753751613291|-37.228612530664|-37.888980773241|-38.641049271197||-38.641049271197|-39.893388409715|-41.830987554238|-43.093041743885|-43.434214845907|38.35075486179|38.35075486179|38.35075486179|37.07217166684|37.068858970779|36.628174955732|36.124660612485|36.124660612485|35.730735065033||35.516372311435|34.93041421343|-39.650019942365|-39.650019942365|-39.650019942365|-39.650019942365|-39.650019942365|-39.650019942365|-39.650019942365|-39.650019942365|-39.650019942365|-39.650019942365|-40.153789156555|-40.153789156555|-40.635290611597|-40.635290611597|-40.635290611597|-40.635290611597|-40.635290611597|-40.635290611597|-40.635290611597|-40.635290611597|-40.635290611597|-40.635290611597|-40.635290611597|37.250460663874|37.250460663874|37.250460663874|37.250460663874|37.203847292881||36.120662666935|35.562404183965|35.487670611917|34.640415509077|34.341662865581|33.976183346854|33.976183346854|33.976183346854|33.976183346854|33.760758748702|33.56195297843|33.493871382012|33.493871382012|33.493871382012|33.493871382012|33.337914019972|33.117125544448|32.365608663067|32.365608663067|32.365608663067|32.365608663067|32.365608663067|32.365608663067|32.365608663067|32.365608663067|32.365608663067|32.365608663067|32.365608663067|31.155122194803|29.761676619706|29.761676619706|29.761676619706|29.761676619706|29.761676619706|29.761676619706|29.761676619706|29.761676619706|29.761676619706||29.761676619706|29.761676619706|29.761676619706|29.42444522055|29.42444522055|29.42444522055|29.268271204189|28.797524395205|28.488864098333|28.488864098333|28.442560154357|27.673419959946|27.673419959946|27.362389989573|27.362389989573|27.362389989573|27.360989513086|27.249987962165|26.291020052775|26.291020052775|26.291020052775|26.291020052775|26.291020052775|26.291020052775||25.965500877019|25.523522321511|24.905548034033|23.997475025743|23.508942795499|23.508942795499|23.494559076874|23.21950963189|22.952232712395|-24.138207487598|-24.138207487598|-24.138207487598|-24.138207487598|-24.138207487598|-24.138207487598||-24.138207487598|-24.138207487598|-24.138207487598|-24.138207487598|-24.167203749833|-24.167203749833|-24.167203749833|-24.167203749833|-24.167203749833|-24.167203749833|-24.167203749833|-24.167203749833|-24.167203749833|-24.167203749833|-24.167203749833|-24.167203749833|-24.167203749833|-24.167203749833|-24.167203749833|-24.167203749833||-24.323633639316|-24.323633639316|-24.323633639316|-24.323633639316|-24.950703585921|-25.402787169679|-25.648259750688|-25.648259750688|-25.811615961221|-26.239661447899|-26.64058260279|23.904895119911|23.904895119911|23.904895119911|23.904895119911|23.904895119911|23.904895119911|23.904895119911|23.904895119911|23.904895119911|23.904895119911|23.904895119911|23.892292089398|23.892292089398|23.892292089398|23.892292089398|23.892292089398|23.892292089398|23.240602779317|22.605607393874|22.605607393874|22.605607393874|22.605607393874|21.675396896615|21.27463548797|21.27463548797|21.27463548797|20.925327175388|20.500886115568|20.500886115568|20.500886115568|20.500886115568|19.714874118718|18.748749037752|18.609168711828
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-9.7133071046026|-9.7133071046026|-9.7133071046026|-9.7133071046026||-9.7731259257891|-9.7731259257891|-9.9679176444586|-10.084908710009|-10.204343038672|-10.577017039256|-10.577017039256|-10.577017039256|-10.900024540112|-11.297671881964|-11.66637266666|-11.66637266666|-11.66637266666|-11.66637266666|-11.66637266666|-11.66637266666|-11.66637266666|-11.66637266666|-11.66637266666|-11.66637266666|-11.66637266666|-11.66637266666|-11.66637266666|-11.66637266666|-11.66637266666|-11.66637266666|-11.66637266666|-11.66637266666|-11.741525051663|10.334338408843|10.334338408843|10.208986898413|10.181930113888|10.010756016944|-11.183928096662|-11.183928096662|-11.183928096662|-11.183928096662|-11.183928096662|-11.183928096662|-11.183928096662|-11.183928096662|-11.183928096662|-11.183928096662||-11.183928096662|-11.183928096662|-11.183928096662|-11.183928096662|-11.183928096662|-11.183928096662|-11.183928096662|-11.183928096662|-11.183928096662||-11.183928096662|-11.183928096662|-11.572420107402|-11.649633817184|-11.798204241316|-12.264115556656|-12.601795126529|-12.830050231717|-12.885384977892|-12.885384977892|-12.885384977892|-12.885384977892|-12.885384977892|-12.885384977892||-12.885384977892|-12.885384977892|-12.885384977892|-12.885384977892|-13.251261275162|-13.289684288093|-13.612516182869|-14.052240444785|-14.067475579847|-14.067475579847|-14.067475579847|-14.067475579847|-14.067475579847|-14.19515158952|-14.19515158952|-14.19515158952|-14.59852897586|-14.59852897586|-14.59852897586|-14.59852897586|-14.757810401271|-14.855073957471|-14.855073957471|-15.082026990285|-15.108918702195|-15.411854624296|-15.448734552659|-15.448734552659|-15.448734552659|-15.448734552659||-15.448734552659|-15.448734552659|-15.448734552659|-15.448734552659|-15.448734552659|-15.448734552659|-15.448734552659|-15.968038010373|-16.182159503052|-16.306598910303|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.44010061297|-16.478494580952|-16.671638524497||-16.839043180109|-17.062825776869|-17.086309345735|-17.086309345735|-17.086309345735|-17.145148277479|-17.145148277479|-17.145148277479|-17.145148277479|-17.145148277479|-17.145148277479|-17.145148277479|-17.145148277479|-17.145148277479|-17.145148277479|-17.145148277479|-17.145148277479|-17.145148277479|-17.145148277479|-17.145148277479|-17.145148277479|-17.532664299229|-17.686492610659|-17.686492610659||-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659||-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-17.686492610659|-18.130669941978|16.60415255121||16.60415255121|16.60415255121|16.60415255121|16.60415255121|16.60415255121|16.60415255121|16.60415255121|16.60415255121|16.60415255121|16.60415255121|16.60415255121|16.60415255121|16.60415255121|16.60415255121|16.514139664659|16.514139664659|-18.208025267032|-18.208025267032|-18.208025267032|-18.208025267032|-18.208025267032|-18.208025267032|-18.208025267032|-18.208025267032|-18.208025267032|-18.208025267032|-18.208025267032|-18.208025267032|-18.208025267032|-18.208025267032|-18.208025267032|-18.208025267032|-18.211167906615|-18.211167906615|-18.211167906615|-18.211167906615|-18.851853263481|-19.170991800576|-19.170991800576|-19.60276836637|-20.002158292941|-20.002158292941|-20.002158292941|-20.002158292941|-20.155564842906
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|37.289884048908|-40.972697203748|-40.972697203748|-40.972697203748||-41.287586286471|-41.287586286471|-42.007040742156|38.720466586902|38.720466586902|38.720466586902|38.720466586902|38.720466586902|38.720466586902|38.720466586902|38.720466586902|38.720466586902|38.302106191664|37.985395327706|37.052662840043|36.590180492572|36.420200877909|35.548834012089|34.468937453589|34.468937453589|33.97883393951|33.97883393951|33.720450058996|33.526110285373|33.526110285373|33.486234048838|33.027480818425|31.350345692326|31.350345692326|31.350345692326|31.350345692326|31.350345692326|31.125940200674|-34.990172911537|-34.990172911537|-34.990172911537|-34.990172911537|-35.510231424503|-35.510231424503|-35.510231424503|-35.510231424503|-35.510231424503|-35.510231424503|-35.510231424503||-35.510231424503|-35.510231424503|-35.510231424503|-35.517550002469|-35.517550002469|-35.517550002469|-35.517550002469|-35.517550002469|-35.517550002469||-35.517550002469|-35.583944650638|-36.146167267678|-36.146167267678|-36.201018851464|-37.12336949218|-37.12336949218|-37.12336949218|-37.12336949218|-37.12336949218|-37.12336949218|-37.12336949218|-37.12336949218|-37.12336949218||-37.12336949218|-37.12336949218|-37.12336949218|-37.12336949218|-38.36295028808|-38.36295028808|-39.246189500251|-40.851751196042|-40.851751196042|-40.851751196042|-40.851751196042|-40.851751196042|-41.362844656552|-41.362844656552|-41.362844656552|-41.362844656552|-41.362844656552|-41.362844656552|-41.362844656552|-41.362844656552|-41.362844656552|-41.362844656552|-41.362844656552|-41.931216344398|37.384491334627|37.384491334627|37.384491334627|37.384491334627|36.262261507624|-40.178494410081||-40.178494410081|-40.178494410081|-40.178494410081|-40.178494410081|-40.178494410081|-40.178494410081|-40.178494410081|-41.681104188013|-42.183449750529|-42.476243665761|-42.476243665761|-42.476243665761|-42.476243665761|-42.476243665761|-42.476243665761|-42.476243665761|-42.623273361282|-42.623273361282|-42.623273361282|-42.623273361282|-42.623273361282|-42.623273361282|-42.623273361282|-42.623273361282|-42.623273361282|-42.623273361282|-42.623273361282|-42.623273361282|-42.623273361282|38.511039519396|38.511039519396|38.511039519396|38.511039519396|38.511039519396|38.511039519396|38.511039519396|38.511039519396|38.511039519396||38.511039519396|38.511039519396|38.511039519396|38.511039519396|38.511039519396|38.511039519396|38.511039519396|37.958931154771|35.441035158947|-37.362578976867|-37.362578976867|-37.362578976867|-37.362578976867|-37.362578976867|-37.362578976867|-37.362578976867|-37.393524240052|-37.393524240052|-37.393524240052|-37.393524240052|-37.567805262181|-38.774782149629|-39.476981022442|35.768649059565||35.768649059565|35.768649059565|35.768649059565|35.768649059565|35.768649059565|35.768649059565|-39.537445098647|-39.537445098647|-39.537445098647|-39.537445098647|-39.537445098647|-39.537445098647|-39.537445098647|-39.537445098647|-39.537445098647||-39.537445098647|-39.537445098647|-39.537445098647|-39.968270865291|36.339044161275|36.339044161275|36.339044161275|36.339044161275|36.339044161275|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187||36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|36.002871678187|-38.5163220046|-38.5163220046|-38.5163220046|-38.5163220046|-38.5163220046|-38.5163220046|-38.5163220046|-38.5163220046|-38.5163220046|-38.5163220046|-38.5163220046|-38.5163220046|-38.5163220046|-38.5163220046|-38.5163220046|-38.5163220046|-38.5163220046|-38.5163220046|-39.362215380016|-39.362215380016|-39.362215380016|-39.847257312367|-39.847257312367|-39.847257312367|-39.847257312367|-39.847257312367|-39.847257312367
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-68.330847474982|-68.330847474982|-68.330847474982|-68.330847474982||-68.330847474982|-68.330847474982|-68.470942096632|-69.137158902399|-69.459341614238|-69.92955018724|66.283034571408|66.283034571408|66.283034571408|66.283034571408|66.283034571408|66.283034571408|65.795146156681|65.670278736101|65.074652561597|64.914792044352|63.97810383129|-67.300365381126|-67.300365381126|-67.300365381126|-67.300365381126|-67.300365381126|-67.300365381126|-67.300365381126|-67.300365381126|-67.300365381126|-67.300365381126|-67.300365381126|-67.300365381126|-67.300365381126|-67.300365381126|-67.300365381126|-67.345370488327|-67.345370488327|-67.345370488327|-67.345370488327|-67.345370488327|-69.107633808102|-69.656686082512|-69.656686082512|-69.656686082512|-69.656686082512|-69.656686082512|-69.656686082512||-69.656686082512|-69.656686082512|-69.656686082512|-69.656686082512|-69.656686082512|-69.656686082512|-69.656686082512|-69.71179982521|-69.71179982521||-69.71179982521|-70.4789473359|-71.882096233708|-71.882096233708|-71.956681294289|67.919123195594|67.919123195594|67.919123195594|67.919123195594|-72.797252067701|-72.797252067701|-72.797252067701|-72.797252067701|-72.797252067701||-72.797252067701|-72.797252067701|-72.797252067701|-72.797252067701|-72.797252067701|-72.797252067701|-73.651113917183|-75.325680231332|-75.367561903182|-75.367561903182|-75.367561903182|-75.412012513681|-75.485689029333|-75.485689029333|-75.485689029333|-75.485689029333|-75.485689029333|-75.485689029333|-75.485689029333|-75.485689029333|-75.485689029333|-75.485689029333|-75.485689029333|-75.967950161147|70.867272005723|70.867272005723|70.867272005723|70.867272005723|70.867272005723|70.867272005723||70.867272005723|70.165230233785|70.165230233785|69.742010813418|68.958746271379|68.958746271379|68.958746271379|68.958746271379|68.958746271379|68.958746271379|68.958746271379|68.958746271379|68.247497060836|67.157217532331|67.088576985658|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|-72.701075166356|69.065354251648|69.065354251648||69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648|69.065354251648||69.065354251648|69.065354251648|68.958174069486|68.336261670483|68.336261670483|68.025292203044|67.331540280917|-71.02858938104|-71.02858938104|-71.02858938104|-71.02858938104|-71.02858938104|-71.02858938104|-71.02858938104|-71.02858938104||-71.02858938104|-71.02858938104|-71.02858938104|-71.02858938104|-71.97723042641|-71.97723042641|-71.97723042641|-71.97723042641|-71.97723042641|-71.97723042641|-71.97723042641|-71.97723042641|-71.97723042641|-71.97723042641|-71.97723042641|-71.97723042641|-71.97723042641|-71.97723042641|-74.001704759484|-74.001704759484||-74.230293183632|-74.230293183632|-74.230293183632|-74.230293183632|70.392314517876|70.392314517876|70.392314517876|70.392314517876|70.392314517876|70.392314517876|70.392314517876|70.392314517876|70.392314517876|70.392314517876|70.392314517876|70.392314517876|70.392314517876|70.392314517876|70.392314517876|70.005638314859|70.005638314859|70.005638314859|70.005638314859|69.825153140641|69.209055772995|68.663117280734|68.663117280734|68.663117280734|68.663117280734|68.663117280734|68.663117280734|68.663117280734|68.663117280734|68.597496533998|68.597496533998|67.476717650973|67.476717650973|67.476717650973|67.476717650973|67.476717650973|67.476717650973|67.019682871062|66.426788771338|66.426788771338|66.426788771338
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-83.103084075864|-83.103084075864|-83.103084075864|-83.103084075864||78.111819374278|78.111819374278|78.111819374278|78.111819374278|78.111819374278|78.111819374278|78.111819374278|77.335110706379|77.335110706379|77.335110706379|77.335110706379|-83.12192292925|-83.12192292925|-83.12192292925|-83.12192292925|-83.12192292925|-83.12192292925|-83.12192292925|-83.12192292925|-84.016725772647|-84.016725772647|-84.88247240255|-85.141636935315|-85.612873548997|-85.612873548997|-85.612873548997|-85.612873548997|-85.612873548997|-85.699864836854|-85.699864836854|-85.699864836854|-85.699864836854|-85.699864836854|-85.699864836854|-85.699864836854|-85.699864836854|-86.164807501018|-86.845359571991|-86.845359571991|-86.845359571991|-86.845359571991|-86.845359571991|-86.845359571991|-86.845359571991||-86.845359571991|-86.845359571991|-86.845359571991|-86.845359571991|-86.845359571991|-86.845359571991|-86.845359571991|-86.845359571991|-86.845359571991||-86.845359571991|-86.919841510519|-87.826657108888|-87.826657108888|-89.749919472386|-91.235951536484|-91.235951536484|-91.235951536484|-91.235951536484|-91.235951536484|-91.235951536484|-91.235951536484|-91.235951536484|-91.235951536484||-91.235951536484|-91.235951536484|-91.235951536484|-91.825225319672|-92.982655307159|-92.982655307159|85.387211414327|85.387211414327|85.387211414327|85.387211414327|85.387211414327|85.387211414327|85.387211414327|85.387211414327|85.387211414327|85.387211414327|85.387211414327|85.387211414327|83.95629394954|83.367368647293|83.367368647293|83.367368647293|83.367368647293|-89.784133692551|-89.784133692551|-89.784133692551|-89.784133692551|-89.784133692551|-89.784133692551|-89.784133692551||-89.784133692551|-89.784133692551|-90.449374485864|-90.508323589647|-90.508323589647|-90.508323589647|-90.508323589647|-90.508323589647|-90.508323589647|-90.508323589647|-90.508323589647|-90.921590138316|-90.921590138316|-90.921590138316|-92.315100882716|-92.55789017486|-94.552658343839|-96.090303035817|-96.090303035817|-96.090303035817|-96.090303035817|-96.090303035817|-96.090303035817|-96.487279252036|-96.794757131982|-97.794448486355|-99.38503239011|-99.38503239011|-100.55392299598|-100.99085143238|-100.99085143238|-100.99085143238|-100.99085143238|-100.99085143238|-100.99085143238|-100.99085143238|-103.00038892063|92.775412769029||92.775412769029|92.775412769029|-97.171346183375|-97.171346183375|-97.171346183375|-97.171346183375|-97.171346183375|-97.171346183375|-97.171346183375|-97.171346183375|-97.171346183375|-97.171346183375|-97.171346183375|-97.171346183375|-97.171346183375|-97.171346183375|-98.602051518312|-101.20227683689|-102.30358146917|-102.30358146917|-103.20427093783|-105.14641571353|98.520848241308|98.520848241308||98.520848241308|98.520848241308|98.520848241308|98.520848241308|98.520848241308|98.520848241308|98.520848241308|98.520848241308|98.128163830945|-102.47394660692|-102.47394660692|-102.47394660692|-102.47394660692|-102.47394660692|-102.47394660692||-102.47394660692|-102.47394660692|-102.77914988824|-102.77914988824|96.494994795517|96.494994795517|95.499684991103|95.499684991103|95.499684991103|95.499684991103|94.979649956206|94.785030140456|94.785030140456|94.785030140456|94.785030140456|94.785030140456|94.785030140456|94.785030140456|94.785030140456|94.785030140456||94.785030140456|94.785030140456|94.785030140456|94.066698884496|93.959812834833|93.959812834833|93.785067561571|92.8273160759|91.626166729087|91.626166729087|91.626166729087|90.75685777041|89.248170315918|88.669633904758|87.778117152275|87.778117152275|87.778117152275|87.778117152275|87.514643411359|87.514643411359|86.905175530974|-93.671451603126|-93.671451603126|-93.671451603126|-93.671451603126|-93.671451603126|-93.671451603126|-93.671451603126|-93.671451603126|-93.671451603126|-93.671451603126|-93.671451603126|-93.671451603126|-93.671451603126|-93.671451603126|-93.671451603126|-93.671451603126|-94.728075046538|-94.728075046538|-97.055194452073|-98.421877095727|-99.011813902886|-99.289974151936|-99.289974151936|-99.289974151936
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|200.34486160983|194.31262546898|188.10291922226|-212.0147910381||-212.0147910381|-212.0147910381|-215.42866423667|-217.92823434473|203.88683290355|203.88683290355|203.88683290355|203.88683290355|203.88683290355|203.88683290355|203.88683290355|203.88683290355|203.88683290355|203.88683290355|203.88683290355|203.88683290355|202.9670305238|199.56281386325|198.26689885091|198.26689885091|198.26689885091|198.26689885091|198.26689885091|195.78825773609|194.30754867541|193.04364115383|190.47347185055|190.47347185055|190.47347185055|190.47347185055|190.47347185055|-183.28918889684|-183.28918889684|-183.28918889684|-183.28918889684|-183.28918889684|-183.28918889684|-186.76799152872|-187.47371276787|-187.47371276787|-187.47371276787|-187.47371276787|-187.47371276787|-187.90049237025||-187.90049237025|-187.90049237025|-194.91054904474|-194.97085864435|-194.97085864435|-194.97085864435|-194.97085864435|-194.97085864435|-194.97085864435||-194.97085864435|-194.97085864435|-200.99761864753|-202.53457532559|-209.4523065955|-216.55088831656|-223.15099702138|-225.91671483007|-225.9416812999|-226.80353759207|-227.45099394077|-227.45099394077|-227.45099394077|-227.45099394077||-227.45099394077|-227.45099394077|-227.45099394077|-227.45099394077|-229.54165666184|-229.54165666184|-229.86127575328|-236.49031181788|-240.34479311281|-240.65366043838|-241.08763377795|-241.08763377795|-243.87882257394|-243.87882257394|-243.87882257394|-243.87882257394|-243.87882257394|-243.87882257394|-243.87882257394|-243.87882257394|-246.84657368288|-246.84657368288|-246.84657368288|-246.84657368288|-246.84657368288|-261.49286317412|254.25958284201|251.04232484833|-264.15379711448|-264.15379711448||-264.15379711448|-264.15379711448|-264.15379711448|-264.15379711448|-264.15379711448|-264.15379711448|-264.15379711448|-264.15379711448|-266.58643421927|247.02453918971|247.02453918971|247.02453918971|247.02453918971|247.02453918971|247.02453918971|247.02453918971|247.02453918971|247.02453918971|247.02453918971|247.02453918971|247.02453918971|247.02453918971|247.02453918971|247.02453918971|247.02453918971|242.49003432167|242.49003432167|239.50952520093|239.50952520093|239.50952520093|239.50952520093|233.41724130534|230.0745645874|230.0745645874|230.0745645874|-252.16887545841|-252.16887545841|-252.16887545841||-252.16887545841|-252.16887545841|-252.16887545841|-252.16887545841|-252.16887545841|-252.16887545841|-252.16887545841|-252.16887545841|-252.16887545841|-252.16887545841|-252.16887545841|-252.16887545841|-252.16887545841|-252.16887545841|-252.16887545841|-252.16887545841|-252.16887545841|-259.20166863317|-259.20166863317|-259.20166863317|-259.20166863317|-264.10181613169|-264.10181613169|247.04645385812||247.04645385812|247.04645385812|247.04645385812|247.04645385812|247.04645385812|247.04645385812|247.04645385812|247.04645385812|243.95972821238|243.95972821238|243.95972821238|243.95972821238|242.79745904078|238.78107495959|238.50344735591||238.50344735591|238.50344735591|238.50344735591|238.50344735591|238.50344735591|238.50344735591|232.67272230219|228.21743291778|-244.2887673642|-244.2887673642|-244.2887673642|-244.2887673642|-244.2887673642|-244.2887673642|-244.2887673642|-244.2887673642|-244.2887673642|-244.2887673642|-249.08419219938|-249.21576470232||-255.42560446528|-255.42560446528|-256.3556732896|-256.44518966178|239.72994262719|239.72994262719|239.72994262719|239.72994262719|239.72994262719|239.72994262719|239.72994262719|239.72994262719|239.72994262719|239.72994262719|239.72994262719|239.72994262719|239.72994262719|239.72994262719|239.72994262719|239.72994262719|239.72994262719|239.72994262719|239.72994262719|239.72994262719|239.72994262719|-253.75859567724|-253.75859567724|-253.75859567724|-253.75859567724|-253.75859567724|-253.75859567724|-253.88454736165|-255.15871252938|-255.95304059159|-255.95304059159|-255.95304059159|-261.69504577994|-262.37288939363|-262.37288939363|-263.86654712764|245.88602202423|245.88602202423|245.88602202423|245.88602202423|245.88602202423
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-27.738905908333|-27.738905908333|-27.738905908333|-27.738905908333||-27.753989103972|-27.753989103972|-28.135822167594|-28.298135508651|26.559728053685|26.559728053685|26.559728053685|26.559728053685|26.559728053685|26.559728053685|26.559728053685|26.559728053685|26.559728053685|26.559728053685|26.548608041998|26.331231568915|26.153590280328|26.13843428483|25.869244520328|25.869244520328|25.869244520328|25.869244520328|25.869244520328|25.869244520328|25.869244520328|25.848881872122|25.533202868506|25.140779846029|24.982105146608|24.982105146608|24.94983883562|24.561839088274|24.561839088274|24.390037807527|24.390037807527|24.390037807527|24.390037807527|24.390037807527|24.390037807527|24.272542016909|24.272542016909|24.272542016909|24.206435646399|23.831001122037||23.831001122037|-26.431624325426|-26.431624325426|-26.431624325426|-26.431624325426|-26.431624325426|-26.431624325426|-26.431624325426|-26.431624325426||-26.431624325426|-26.431624325426|-26.431624325426|-26.431624325426|-27.306248568066|-28.154443315409|-29.267159095232|-30.351566331061|-30.634796372687|-30.784718133383|-31.18029679344|-31.240102016108|-31.547314232341|-31.607378553439||-31.607378553439|-31.607378553439|-31.607378553439|-31.607378553439|-31.793305660825|-31.793305660825|-32.065340547144|-32.420326906989|-32.420326906989|-32.420326906989|-32.420326906989|-32.420326906989|-32.529530108582|-32.790144245504|-33.293604206905|-33.653171353721|-34.62935723771|-34.874825447366|-34.874825447366|-34.874825447366|-35.757307654802|33.611392419584|33.611392419584|33.611392419584|33.611392419584|33.611392419584|33.611392419584|33.286530083102|33.286530083102|33.286530083102||33.286530083102|33.286530083102|33.286530083102|33.286530083102|33.286530083102|33.286530083102|33.286530083102|33.286530083102|33.286530083102|33.096178983947|33.096178983947|33.096178983947|33.096178983947|32.495477649128|32.17552923776|31.584478533017|31.440990003229|31.440990003229|31.037957015171|30.967640362994|30.94098775786|30.571095974377|30.358441387207|30.336286657865|30.336286657865|30.069380320141|30.069380320141|30.069380320141|30.069380320141|29.9159775189|-32.957654577127|-32.957654577127|-32.957654577127|-32.957654577127|-32.957654577127|-32.957654577127|-33.858228477759|-33.864418648926||-34.216020530294|-34.246556963999|-34.48104065268|-34.732319072537|-34.909565141236|-34.909565141236|-35.258683922595|-35.267570251675|-35.267570251675|-35.583967785539|-35.930520592466|-36.457027974034|-36.457027974034|-36.457027974034|-36.457027974034|-36.457027974034|-36.457027974034|34.622788755612|34.622788755612|34.622788755612|34.622788755612|34.622788755612|34.622788755612|34.622788755612||34.622788755612|34.622788755612|34.622788755612|34.622788755612|34.622788755612|34.622788755612|34.622788755612|34.622788755612|34.622788755612|34.26353591425|34.26353591425|34.213649574725|33.905999518995|33.754444282987|33.25271433563||-35.615593653644|-35.615593653644|-35.615593653644|-35.615593653644|-35.615593653644|-35.615593653644|-35.615593653644|-35.615593653644|-35.615593653644|-35.615593653644|-35.615593653644|-35.615593653644|-35.615593653644|-35.615593653644|-35.615593653644|-35.615593653644|-35.615593653644|-35.626217239129|-35.834454882524|-35.834454882524||-35.834454882524|-35.834454882524|-35.834454882524|-35.834454882524|-35.834454882524|-35.834454882524|-35.834454882524|-35.834454882524|-35.834454882524|-35.834454882524|-35.994951420781|-36.013835039136|-36.144262409207|34.226463307015|34.226463307015|34.226463307015|34.226463307015|34.226463307015|34.226463307015|34.226463307015|33.887735990542|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.291765478366|-35.896960447357|-35.937291461148|-36.335990408966
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|39.11667902324|39.11667902324|39.11667902324|39.11667902324||39.11667902324|39.11667902324|39.11667902324|39.11667902324|39.11667902324|39.11667902324|39.11667902324|37.357278001015|37.334190111458|37.334190111458|37.334190111458|37.334190111458|37.334190111458|37.334190111458|37.334190111458|37.334190111458|37.334190111458|37.334190111458|37.334190111458|37.334190111458|37.334190111458|37.334190111458|37.334190111458|37.334190111458|37.334190111458|37.334190111458|-43.163540976943|-43.163540976943|-43.163540976943|-43.163540976943|-43.163540976943|-43.163540976943|-43.163540976943|-43.163540976943|-43.163540976943|-43.163540976943|-43.163540976943|-44.665289289092|-44.746329733055|-44.746329733055|-44.746329733055|-44.746329733055|-44.746329733055|-44.746329733055||-44.746329733055|-44.746329733055|-44.746329733055|-44.746329733055|-44.746329733055|-44.746329733055|-44.746329733055|-45.107337152871|-46.234665861729||-46.234665861729|-48.192815134926|-50.27372691146|-52.005750094426|-52.019582760082|45.802538618974|45.802538618974|45.802538618974|44.82073904136|43.605583255591|42.90725969956|42.90725969956|42.90725969956|42.90725969956||42.90725969956|42.765838778524|40.33771790782|40.33771790782|40.33771790782|40.33771790782|40.33771790782|40.33771790782|40.33771790782|40.33771790782|40.33771790782|40.33771790782|40.33771790782|40.33771790782|40.33771790782|40.33771790782|40.33771790782|40.33771790782|-47.452857128793|-47.452857128793|-47.452857128793|-47.452857128793|-47.452857128793|-47.452857128793|-47.452857128793|43.591208969333|43.591208969333|43.591208969333|43.591208969333|43.507663235375||42.719270160142|41.451218316227|40.475827426016|38.967077042218|38.967077042218|38.426452625411|38.426452625411|38.426452625411|38.426452625411|37.413717296248|37.413717296248|37.413717296248|37.000420337134|37.000420337134|37.000420337134|37.000420337134|37.000420337134|37.000420337134|37.000420337134|37.000420337134|37.000420337134|37.000420337134|37.000420337134|37.000420337134|37.000420337134|37.000420337134|37.000420337134|37.000420337134|35.584226772976|33.609119386356|32.33736734355|32.162182171748|31.572743874574|30.003254739077|30.003254739077|30.003254739077|30.003254739077|30.003254739077||30.003254739077|30.003254739077|30.003254739077|28.665704822873|28.665704822873|28.484441651608|27.870231511091|27.711429571548|27.17077475062|26.899581702451|26.068324071279|25.655579655365|25.655579655365|25.655579655365|25.655579655365|25.655579655365|25.655579655365|25.655579655365|25.655579655365|25.655579655365|25.655579655365|25.655579655365|25.655579655365|25.655579655365||25.655579655365|25.275473375007|25.258663907076|25.258663907076|24.278763294251|24.278763294251|24.261217223308|23.26021354585|22.61321277518|-25.730469453722|-25.730469453722|-25.730469453722|-25.730469453722|-25.730469453722|-25.730469453722||-25.730469453722|-25.730469453722|-25.730469453722|-25.730469453722|-25.730469453722|-25.730469453722|-25.730469453722|-25.730469453722|-25.730469453722|-25.730469453722|-25.730469453722|-25.730469453722|-25.730469453722|-25.730469453722|-25.730469453722|-25.730469453722|-26.654787633584|-26.684192019222|-27.611361422065|-27.611361422065||-29.453516798586|-29.453516798586|-29.453516798586|-29.697243934837|-32.17787536644|-34.457973470692|30.812940499177|30.812940499177|30.812940499177|30.812940499177|30.812940499177|30.812940499177|30.812940499177|30.461880933462|30.461880933462|30.461880933462|30.461880933462|30.461880933462|30.461880933462|30.461880933462|30.461880933462|30.461880933462|30.461880933462|30.461880933462|30.461880933462|30.461880933462|30.383545199168|29.788686000784|28.970475527401|27.943405518659|27.293527921216|27.293527921216|27.293527921216|27.252480224521|26.650667196972|26.650667196972|26.650667196972|25.713667770738|24.445951669872|24.404768598669|24.404768598669|24.404768598669|24.356173979566|24.061884764927|24.061884764927
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-75.440128648248|-75.440128648248|-75.440128648248|-75.440128648248||-76.437638958258|-76.518486985413|-77.591097735528|-77.885662607753|-78.113794702517|-78.367872133486|-78.367872133486|-78.367872133486|-79.37429967482|-79.813051147875|-79.813051147875|-79.813051147875|-79.813051147875|-79.813051147875|-79.813051147875|-79.813051147875|-79.813051147875|-79.813051147875|-79.813051147875|-79.813051147875|-79.813051147875|-79.956852934555|-79.956852934555|-79.956852934555|-79.956852934555|-79.956852934555|-79.956852934555|-79.956852934555|-79.956852934555|-79.956852934555|-79.956852934555|-79.956852934555|-79.956852934555|-79.956852934555|-79.956852934555|-79.956852934555|-79.956852934555|-80.4823046123|-80.4823046123|-80.4823046123|-80.4823046123|-80.4823046123|-80.4823046123|-80.4823046123||-80.4823046123|-80.4823046123|-80.4823046123|-80.4823046123|-80.4823046123|-80.4823046123|-80.4823046123|-80.4823046123|-80.4823046123||-80.4823046123|-80.4823046123|-82.31978505574|-83.114202853952|-86.1360566582|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941||-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-86.918871421941|-88.425964058911|-89.717184373047|-91.104370457493|-92.205412924911|87.121733691218|87.121733691218|87.121733691218|87.121733691218|87.121733691218|87.121733691218||87.121733691218|86.694534966154|85.666903916115|85.516561551353|84.564513360417|83.785394113559|83.785394113559|83.785394113559|83.785394113559|83.785394113559|83.785394113559|83.785394113559|83.785394113559|83.105437191878|82.564362642395|82.564362642395|82.499847753431|82.230427774855|82.230427774855|80.936546229564|80.936546229564|80.936546229564|80.936546229564|80.936546229564|80.936546229564|80.936546229564|80.936546229564|80.936546229564|80.936546229564|80.153703877027|80.153703877027|80.103554404108|79.35506170362|79.129516157505|78.908347166244|77.783409540378|77.783409540378|76.966285750295||76.712537179419|76.588152340197|76.347727487642|73.807470001732|-78.696592908288|-78.696592908288|-78.696592908288|-78.696592908288|-78.696592908288|-78.696592908288|-78.696592908288|-78.696592908288|-78.696592908288|-78.696592908288|-78.696592908288|-78.696592908288|-78.696592908288|-78.696592908288|-78.696592908288|-79.113329787149|-79.93258592276|-80.427872569343|-81.044302736146|75.100066101145||75.100066101145|75.100066101145|75.100066101145|75.100066101145|75.100066101145|75.100066101145|75.100066101145|75.100066101145|73.84007486987|73.463156945746|73.463156945746|73.463156945746|72.515297420865|71.700488735179|-76.541655482538||-76.541655482538|-76.541655482538|-76.541655482538|-76.541655482538|-76.541655482538|-76.541655482538|-76.541655482538|-76.541655482538|-76.541655482538|-76.541655482538|-76.541655482538|-76.541655482538|-76.541655482538|-76.541655482538|-76.541655482538|-76.541655482538|-76.68461623643|-77.172911066194|-78.60990311744|-79.523779732675||-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|-80.399078880246|74.865749437591|74.865749437591|74.865749437591|74.865749437591|74.865749437591|74.865749437591|74.865749437591|74.865749437591|74.865749437591|74.865749437591|74.865749437591|74.865749437591|74.786396664876|74.786396664876|74.786396664876|74.786396664876|74.786396664876|74.786396664876|74.786396664876|74.786396664876|74.786396664876|74.786396664876|74.786396664876|74.786396664876
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-234.98844281248|-234.98844281248|-234.98844281248|-234.98844281248||-234.98844281248|224.39482944113|224.39482944113|224.39482944113|224.39482944113|224.39482944113|224.39482944113|224.39482944113|222.8348672865|222.8348672865|222.8348672865|221.14077499744|221.14077499744|220.4514088988|219.41233004015|219.41233004015|219.41233004015|219.41233004015|219.41233004015|219.41233004015|219.41233004015|219.41233004015|219.41233004015|219.41233004015|218.02592826863|217.03158628697|211.93982508177|208.90945442199|208.90945442199|208.90945442199|208.90945442199|208.90945442199|208.90945442199|208.90945442199|208.90945442199|208.90945442199|208.90945442199|208.90945442199|208.73883565266|208.73883565266|207.70926892314|207.23571474653|207.23571474653|207.23571474653||207.23571474653|207.23571474653|207.23571474653|207.23571474653|207.23571474653|204.76525712125|-218.25422433994|-218.25422433994|-218.25422433994||-218.25422433994|-218.25422433994|-221.74524597748|-222.48387704742|-222.48387704742|-222.48387704742|-222.48387704742|-222.48387704742|-222.48387704742|-222.48387704742|-222.48387704742|-222.48387704742|-223.00889122841|-223.00889122841||-223.00889122841|-223.00889122841|-223.00889122841|-223.00889122841|-223.00889122841|-223.00889122841|-223.00889122841|-233.00342116715|-233.00342116715|-233.00342116715|-233.00342116715|-233.00342116715|-233.00342116715|-233.00342116715|-233.00342116715|-233.00342116715|-233.00342116715|-233.00342116715|-233.00342116715|-233.00342116715|218.68721719804|218.68721719804|218.68721719804|218.68721719804|218.68721719804|218.68721719804|218.68721719804|217.75383955707|215.4202363277|215.4202363277||215.4202363277|213.89393404685|213.89393404685|213.82992912622|212.12991731798|211.8565794432|209.09174839257|207.75694991481|207.09876354108|207.09876354108|206.79973801386|203.96387787673|202.59435527427|202.27544008475|201.49525945696|199.74632913413|199.74632913413|199.74632913413|199.74632913413|199.74632913413|199.74632913413|199.74632913413|199.74632913413|199.74632913413|199.74632913413|199.74632913413|199.74632913413|199.74632913413|199.74632913413|196.3781434261|196.3781434261|193.74518858907|193.74518858907|193.74518858907|193.74518858907|193.74518858907|193.74518858907|193.74518858907||193.74518858907|193.74518858907|193.74518858907|193.74518858907|193.74518858907|193.74518858907|193.74518858907|193.74518858907|193.74518858907|192.82549104439|192.82549104439|192.82549104439|192.82549104439|192.82549104439|192.82549104439|192.82549104439|192.82549104439|192.82549104439|192.82549104439|192.82549104439|192.82549104439|191.34172182597|191.34172182597|189.7025945372||189.7025945372|189.7025945372|189.7025945372|189.7025945372|189.7025945372|189.7025945372|189.7025945372|189.22288488753|186.89819817418|184.91950791994|184.91950791994|184.43445198976|183.91346139868|182.79709466254|182.37113021753||182.37113021753|182.37113021753|182.37113021753|182.37113021753|182.37113021753|182.37113021753|180.67237074002|179.50874563968|178.60688025991|177.12545275732|175.33994076036|174.5711777845|174.5711777845|174.5711777845|174.5711777845|174.5711777845|174.5711777845|174.5711777845|174.5711777845|174.5711777845||174.5711777845|174.5711777845|173.92640510674|173.92640510674|173.92640510674|173.92640510674|173.92640510674|173.92640510674|173.92640510674|173.92640510674|173.92640510674|173.92640510674|173.92640510674|173.92640510674|173.92640510674|173.92640510674|173.92640510674|173.92640510674|173.92640510674|173.92640510674|173.92640510674|173.92640510674|173.76994766565|173.76994766565|173.13104485772|172.65143764573|172.27129332386|172.27129332386|172.27129332386|172.27129332386|170.34467389656|170.34467389656|169.5291887131|169.5291887131|169.5291887131|167.25193926228|-177.03716195512|-177.03716195512|-177.03716195512|-177.03716195512|-177.03716195512|-177.03716195512|-178.89942948155|-178.89942948155|-178.89942948155
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|114.93034602657|114.93034602657|114.93034602657|114.93034602657||114.93034602657|114.93034602657|114.93034602657|114.93034602657|114.93034602657|113.57538956023|112.77209566276|109.84899370582|108.20110281211|104.46011731926|104.46011731926|103.37948563698|99.161083108766|99.161083108766|99.161083108766|99.161083108766|98.12286661133|96.869344157681|96.869344157681|96.869344157681|96.869344157681|96.869344157681|96.869344157681|96.869344157681|96.869344157681|96.869344157681|93.16452812564|-108.40467114167|-108.40467114167|-108.40467114167|-108.40467114167|-108.40467114167|-108.40467114167|-108.40467114167|-108.40467114167|-108.40467114167|-108.40467114167|-109.85675426418|-109.85675426418|-113.70696152976|-113.70696152976|-113.70696152976|-113.70696152976|-117.11273160831||-118.74336798145|-118.74336798145|-118.74336798145|-118.74336798145|-118.74336798145|-118.74336798145|-118.84096338963|-119.58107082287|-121.96848358244||-121.96848358244|-127.40498165654|-132.61497671921|117.33516139927|117.33516139927|117.33516139927|117.33516139927|117.33516139927|114.97573492198|114.76914577649|113.8726630759|112.50129059418|111.35634797424|111.35634797424||107.13538607855|105.96798853631|103.60574504794|102.65674109828|102.65674109828|102.65674109828|102.65674109828|102.65674109828|102.65674109828|100.28276841256|97.851850687964|97.851850687964|97.851850687964|97.851850687964|97.851850687964|97.851850687964|-113.52115556622|-113.52115556622|-113.52115556622|-113.52115556622|-113.52115556622|-113.52115556622|-113.52115556622|-113.52115556622|-113.52115556622|105.95840889831|105.95840889831|105.95840889831|105.95840889831|105.95840889831||104.58379042832|103.37671431665|102.91190294827|99.95553837446|99.782033332145|99.782033332145|99.782033332145|99.782033332145|99.782033332145|97.989429783865|97.989429783865|97.930700434628|95.909853987491|95.909853987491|95.909853987491|95.79706473328|93.626181019427|90.367141545204|90.367141545204|90.367141545204|90.367141545204|90.367141545204|90.367141545204|90.367141545204|90.367141545204|90.367141545204|90.367141545204|90.367141545204|90.367141545204|90.367141545204|90.367141545204|90.367141545204|90.367141545204|87.82182504114|85.159807432321|84.460962615604|84.460962615604|84.460962615604||84.460962615604|84.460962615604|84.460962615604|84.460962615604|84.460962615604|83.992182345517|83.636952858123|83.636952858123|83.636952858123|83.636952858123|83.273079825179|83.273079825179|83.273079825179|83.273079825179|83.273079825179|83.273079825179|83.273079825179|83.273079825179|83.273079825179|83.273079825179|83.273079825179|83.273079825179|83.273079825179|83.273079825179||82.976918339161|82.976918339161|82.138795560629|78.680326773095|78.064611136383|78.064611136383|76.420899801195|73.842662207219|72.032402215107|-79.470626444946|-79.470626444946|-79.470626444946|-79.470626444946|-79.470626444946|-79.470626444946||-79.470626444946|-79.470626444946|-79.470626444946|-79.470626444946|-82.994023635797|-83.891638447242|-83.891638447242|-85.381565710369|-85.381565710369|-85.381565710369|-85.381565710369|-85.381565710369|-85.381565710369|-85.381565710369|-85.381565710369|-85.381565710369|-85.381565710369|-85.381565710369|-85.994894267215|-85.994894267215||-85.994894267215|-85.994894267215|-85.994894267215|-85.994894267215|-88.386551593292|-88.81672702735|-89.401855017986|-89.401855017986|-89.401855017986|-89.577112486854|-89.577112486854|-89.577112486854|-89.577112486854|-89.577112486854|-89.577112486854|-89.577112486854|-91.596958057631|-91.790625410008|-91.790625410008|82.78588833416|82.78588833416|82.78588833416|82.78588833416|82.78588833416|82.78588833416|82.78588833416|82.78588833416|82.78588833416|82.78588833416|82.485085127456|82.485085127456|82.485085127456|81.958982915462|78.487758286332|76.299318505705|76.299318505705|76.299318505705|75.218684939743|72.305107730628|71.225634670062|71.225634670062|71.225634670062|70.372376653666|66.729304019075|65.205855563372
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-14.277408114747|-14.277408114747|-14.277408114747|-14.321064621956||-14.459740370329|-14.459740370329|-14.763322584956|-14.828413637842|-14.911848501326|-15.260841013966|14.22830924636|14.22830924636|14.22830924636|14.22830924636|14.22830924636|14.22830924636|14.048517617251|14.048517617251|13.854219476708|13.854219476708|13.729132696796|13.495476501862|13.495476501862|13.495476501862|13.264723669943|13.264723669943|13.222652854494|13.222652854494|13.222652854494|13.109613884347|12.963737793385|12.81628137216|12.81628137216|12.748956252641|12.748956252641|12.748956252641|-14.043631500176|-14.043631500176|-14.043631500176|-14.043631500176|-14.043631500176|-14.063482891608|-14.063482891608|-14.063482891608|-14.063482891608|-14.063482891608|-14.063482891608|-14.063482891608||-14.432152998767|-14.589703785403|-15.003559628045|-15.041958640965|-15.041958640965|-15.041958640965|-15.041958640965|-15.041958640965|-15.041958640965||-15.041958640965|-15.203003802733|-15.313863101364|-15.313863101364|-15.519570049048|-16.010910917654|-16.248316809237|-16.248316809237|-16.248316809237|-16.248316809237|-16.248316809237|-16.248316809237|-16.248316809237|-16.248316809237||-16.248316809237|-16.248316809237|-16.248316809237|-16.248316809237|-16.248316809237|-16.248316809237|-16.788007467654|15.231873991615|15.231873991615|-16.580697529052|-16.580697529052|-16.580697529052|-16.580697529052|-16.580697529052|-16.580697529052|-16.580697529052|-16.580697529052|-16.580697529052|-16.580697529052|-16.580697529052|-16.580697529052|-16.580697529052|-16.580697529052|-16.743553365308|-16.775292199009|-16.777408916899|-16.777408916899|-16.777408916899|-16.777408916899|-16.777408916899||-16.777408916899|-16.782565416173|-17.002294766987|-17.022315111798|-17.022315111798|-17.022315111798|-17.022315111798|-17.497016578959|16.218511668571|16.218511668571|16.218511668571|16.218511668571|16.218511668571|15.988163620023|15.988163620023|-17.334098022207|-17.334098022207|-17.334098022207|-17.334098022207|-17.334098022207|-17.334098022207|-17.334098022207|-17.334098022207|-17.334098022207|-17.334098022207|-17.334098022207|-17.334098022207|-17.334098022207|-17.334098022207|-17.334098022207|-17.334098022207|-17.334098022207|-17.334098022207|-17.38122035952|-17.442467127592|16.16772239577|16.16772239577|16.16772239577||16.16772239577|16.16772239577|16.16772239577|16.16772239577|16.16772239577|16.16772239577|16.16772239577|15.974136118218|-17.194457923391|-17.194457923391|-17.194457923391|-17.194457923391|-17.194457923391|-17.194457923391|-17.194457923391|-17.194457923391|-17.194457923391|-17.194457923391|-17.194457923391|-17.222730595777|-17.761924168478|16.182234281524|16.182234281524|16.182234281524||16.169705172627|16.125505098865|15.972935400033|15.972935400033|15.972935400033|15.972935400033|15.912679872424|15.912679872424|15.504477511413|15.004142190094|14.968903284661|14.968903284661|14.968903284661|14.807393106479|14.633214244863||14.477182451906|14.194340500224|14.194340500224|14.194340500224|14.194340500224|14.194340500224|14.194340500224|14.194340500224|14.194340500224|14.194340500224|14.194340500224|14.194340500224|-15.492924173311|-15.492924173311|-15.492924173311|-15.492924173311|-15.492924173311|-15.531711411514|-15.531711411514|-15.531711411514||-15.572268880937|-15.572268880937|-15.572268880937|-15.572268880937|-15.618910327591|-15.729066282552|-15.828045251979|-15.828045251979|-16.218938910314|14.897845335196|14.726495075436|14.560364452668|14.560364452668|14.517090808698|14.517090808698|14.517090808698|14.517090808698|14.517090808698|14.517090808698|14.517090808698|14.517090808698|14.517090808698|14.517090808698|14.517090808698|14.482440214771|14.482440214771|14.273511230303|14.217729700143|14.217729700143|13.859699872395|13.840959997526|13.840959997526|13.840959997526|13.804667084474|13.804667084474|13.804667084474|13.804667084474|13.651574974875|13.366194015984|13.325771709553|-14.240524790063|-14.240524790063|-14.240524790063|-14.240524790063|-14.240524790063
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|124.95211928037|-135.33092690756|-135.33092690756|-135.33092690756||-135.33092690756|-135.33092690756|-137.28213587127|-138.26904646911|-138.85505217488|129.53931458651|129.53931458651|129.53931458651|129.53931458651|129.53931458651|129.53931458651|129.53931458651|129.07126411611|129.07126411611|128.75584945871|127.18538665985|126.53431701897|125.2903510226|122.28758954869|122.28758954869|120.86176840317|120.13696719818|120.12552443272|117.83946854015|116.89040646442|116.58834208259|116.55876094776|116.51686914185|-123.14457804528|-123.14457804528|-123.14457804528|-123.14457804528|-123.14457804528|-123.14457804528|-123.14457804528|-123.14457804528|-123.14457804528|-123.14457804528|-123.14457804528|-123.14457804528|-124.12395877953|-124.12395877953|-124.12395877953|-124.12395877953||-125.2347254353|-125.2347254353|-125.2347254353|-125.2347254353|-125.2347254353|-125.2347254353|-125.2347254353|-127.53913906738|-131.06751393296||-131.06751393296|-132.90279800603|-136.04147734697|-136.04147734697|-138.0555302838|-146.42418775246|-146.42418775246|-146.42418775246|-146.42418775246|-146.42418775246|-146.42418775246|-146.42418775246|-146.42418775246|-146.42418775246||-146.42418775246|-146.42418775246|-146.42418775246|-146.42418775246|-148.58242235896|-148.82511151928|-148.82511151928|-148.82511151928|-152.45457218641|-152.48738646139|-152.48738646139|-152.48738646139|-157.36701596359|-157.36701596359|-158.1022365687|-165.27804524344|-166.84930293846|-166.84930293846|-168.83476032469|150.86453243199|150.86453243199|150.86453243199|150.86453243199|150.86453243199|150.86453243199|150.86453243199|150.86453243199|150.86453243199|146.01752891478|144.21256044106||142.45854714399|141.61714540751|141.61714540751|141.61714540751|141.61714540751|141.61714540751|141.61714540751|141.61714540751|141.61714540751|141.61714540751|141.61714540751|141.61714540751|141.61714540751|-152.43355371057|-152.43355371057|-152.43355371057|-152.43355371057|-152.43355371057|-152.43355371057|-152.43355371057|-152.43355371057|-152.43355371057|-152.43355371057|-152.43355371057|-152.43355371057|-152.43355371057|-152.43355371057|-152.43355371057|-152.43355371057|-155.26839236748|-158.74734839085|-158.74734839085|-158.74734839085|142.79303261816|142.79303261816|142.79303261816|142.79303261816|142.79303261816||142.79303261816|142.79303261816|142.79303261816|141.65225788818|141.08784144988|141.08784144988|141.08784144988|141.08784144988|137.03926302183|-150.7546601822|-150.7546601822|-150.7546601822|-150.7546601822|-150.7546601822|-150.7546601822|-150.7546601822|-150.7546601822|-150.7546601822|-150.7546601822|-150.7546601822|-155.22706281366|-155.45712183363|-155.45712183363|-156.98541491172||146.59133589316|146.59133589316|146.59133589316|146.59133589316|146.59133589316|146.59133589316|146.59133589316|146.59133589316|146.59133589316|144.88217321502|144.88217321502|144.25352145419|143.1205856666|142.42258965804|140.65399569752||140.20937706897|136.57544853366|-148.79332319076|-148.79332319076|-148.79332319076|-148.79332319076|-148.79332319076|-148.79332319076|-148.79332319076|-148.79332319076|-148.79332319076|-148.79332319076|-148.79332319076|-148.79332319076|-148.79332319076|-148.79332319076|-148.79332319076|-148.79332319076|-148.79332319076|-148.79332319076||141.18034454119|141.18034454119|141.18034454119|141.18034454119|141.18034454119|141.18034454119|141.18034454119|141.18034454119|141.18034454119|141.18034454119|141.18034454119|141.18034454119|141.18034454119|140.06094292283|137.15772913177|137.15772913177|137.15772913177|137.15772913177|137.15772913177|137.15772913177|135.82905072586|135.82905072586|135.35560170881|135.35560170881|135.35560170881|135.35560170881|135.35560170881|135.35560170881|135.35560170881|134.7415969302|134.7415969302|134.7415969302|132.90394416669|131.90606748637|131.3800767481|129.07243478588|129.07243478588|128.88622038139|128.88622038139|128.88622038139|128.88622038139|128.88622038139|128.88622038139|126.09191197569|123.8080859246
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-71.447091075055|-71.447091075055|-71.447091075055|-71.447091075055||-71.447091075055|-71.447091075055|-71.447091075055|-71.447091075055|-71.9778804473|-73.369606016769|68.897556523445|68.897556523445|68.897556523445|68.897556523445|68.897556523445|68.897556523445|68.897556523445|68.897556523445|68.897556523445|68.100058480505|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001||-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001|-72.94835817001||-72.94835817001|-72.94835817001|-73.798033227422|-73.798033227422|-75.423372575418|-77.821522523712|72.786263009824|72.786263009824|72.786263009824|72.786263009824|72.786263009824|72.786263009824|72.786263009824|72.786263009824||72.786263009824|72.786263009824|72.786263009824|72.786263009824|72.624184631549|72.505300848043|72.505300848043|72.505300848043|72.505300848043|70.345334733367|-76.603351439631|-76.603351439631|-76.603351439631|-76.603351439631|-76.603351439631|-76.603351439631|-76.603351439631|-76.603351439631|-76.603351439631|-76.603351439631|-76.603351439631|-76.603351439631|-76.855941178176|-77.77049401267|-78.962492974419|-81.328531877695|74.40219570929|74.40219570929|74.40219570929|74.40219570929||74.40219570929|74.40219570929|74.40219570929|74.40219570929|74.40219570929|73.482238311836|72.588043128196|72.214828620273|72.214828620273|72.214828620273|72.214828620273|71.741673051965|71.741673051965|70.997412959351|70.82627687026|70.82627687026|70.82627687026|70.82627687026|69.891417286671|68.639350438424|68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964||68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964|68.503099898964|67.573894500327|67.573894500327|67.468217637353|-74.287581178673|-74.287581178673|-74.287581178673|-74.287581178673|-74.287581178673|-74.287581178673|-74.950087994478|-74.981022518401|-74.981022518401|-74.981022518401|-74.981022518401|-74.981022518401|-74.981022518401||-75.561186332972|-76.383061365701|-76.383061365701|-76.383061365701|-76.383061365701|-76.383061365701|-76.598226564433|-76.598226564433|-77.176921439729|72.480959678756|72.480959678756|72.480959678756|72.480959678756|72.480959678756|72.480959678756||72.480959678756|72.480959678756|72.480959678756|72.480959678756|72.480959678756|72.187199461314|71.408738968223|71.408738968223|71.408738968223|71.408738968223|71.408738968223|71.408738968223|71.408738968223|71.408738968223|71.408738968223|71.408738968223|71.408738968223|71.408738968223|71.408738968223|71.408738968223||-75.420917397684|-75.420917397684|-75.420917397684|-75.420917397684|-75.420917397684|-75.420917397684|-75.420917397684|-75.420917397684|-75.420917397684|-75.420917397684|-75.420917397684|-75.420917397684|-75.420917397684|-75.420917397684|69.760355068228|69.760355068228|69.760355068228|69.760355068228|69.760355068228|69.760355068228|69.760355068228|69.760355068228|69.760355068228|69.760355068228|69.105394655887|-73.621738268101|-73.621738268101|-73.621738268101|-74.371934918523|-74.511184962149|-74.511184962149|-74.854925667308|-75.643809569171|-75.841662396199|-75.841662396199|-75.841662396199|-76.30661878454|-76.741800836582|-77.69033575484|-77.759025260374|-77.759025260374|-77.759025260374|-79.426691342907|-81.024338911598|-81.024338911598
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-49.72254471499|-49.72254471499|-49.813982277229|-49.813982277229||-50.177201885995|-50.345779890282|49.577742968085|49.577742968085|49.577742968085|49.577742968085|49.577742968085|49.442494085633|49.054436236844|49.044292439926|49.044292439926|48.824830972987|48.824830972987|48.448419107152|47.951053739867|47.726886289221|47.726886289221|47.726886289221|47.272595212307|47.179934044291|47.179934044291|47.179934044291|47.179934044291|47.179934044291|47.179934044291|46.637369283492|46.353189822098|45.648323678425|45.648323678425|45.648323678425|45.648323678425|45.648323678425|45.648323678425|45.648323678425|45.648323678425|45.648323678425|45.648323678425|45.648323678425|45.631317191048|45.407281476507|45.407281476507|45.407281476507|-48.271733008903|-48.271733008903||-48.271733008903|-48.271733008903|-48.271733008903|-48.271733008903|-48.271733008903|-48.271733008903|-48.271733008903|-48.271733008903|-48.271733008903||-48.271733008903|-48.271733008903|-48.390787255963|-48.390787255963|-48.888429363789|-48.964367663664|-48.968464896243|-48.968464896243|-48.968464896243|-49.249230328711|-49.857432832886|-50.442703978407|-51.755783257868|-51.842432576405||-51.842432576405|-51.842432576405|-51.842432576405|-51.842432576405|-51.842432576405|-51.842432576405|-51.842432576405|-54.651036136665|-54.989059222371|-54.989059222371|-54.989059222371|-54.989059222371|-54.989059222371|-54.989059222371|-54.989059222371|-54.989059222371|-55.055013966451|-55.055013966451|-55.092791371754|-55.358869346437|52.287461364188|52.287461364188|52.287461364188|52.287461364188|52.287461364188|52.287461364188|52.287461364188|51.748847206343|51.119296617126|51.119296617126||51.119296617126|50.858106157091|50.630951904485|50.341057061299|50.186728635479|50.055810468118|49.647012411136|49.201124706289|49.183856493187|49.183856493187|48.801507002724|48.323895355742|48.265191086646|48.265191086646|48.265191086646|48.265191086646|48.265191086646|48.265191086646|48.265191086646|48.265191086646|48.265191086646|48.265191086646|48.265191086646|48.265191086646|48.265191086646|48.265191086646|48.265191086646|48.265191086646|48.265191086646|47.41014446314|47.41014446314|46.638216061679|46.123016193274|-49.450192348288|-49.450192348288|-49.450192348288|-49.602268911612|-49.602268911612||-49.602268911612|-49.602268911612|-49.602268911612|-49.602268911612|-49.602268911612|-49.602268911612|-49.602268911612|-49.602268911612|-49.602268911612|-49.602268911612|-49.602268911612|-49.602268911612|-49.602268911612|-49.602268911612|-49.602268911612|-49.602268911612|-49.891409689864|-49.989620004186|47.924815884645|47.924815884645|47.924815884645|47.924815884645|47.924815884645|47.924815884645||47.924815884645|47.924815884645|47.924815884645|47.924815884645|47.924815884645|47.402070882653|47.402070882653|47.267302277722|47.0842246513|46.514133698218|46.514133698218|46.347093430352|46.162326644076|45.740917654184|45.727165614561||45.727165614561|45.727165614561|45.727165614561|45.727165614561|45.727165614561|45.727165614561|45.178567262706|44.596096193589|43.541217552067|42.789687830476|41.27465089854|-43.995886248966|-43.995886248966|-43.995886248966|-43.995886248966|-43.995886248966|-43.995886248966|-43.995886248966|41.552048813824|41.552048813824||41.552048813824|41.552048813824|41.552048813824|41.552048813824|41.552048813824|41.552048813824|41.552048813824|41.552048813824|41.552048813824|41.49237260348|41.49237260348|41.407079373536|41.291184362803|41.291184362803|41.291184362803|41.266039672863|40.858930392808|40.756161657933|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.916678588352|-42.923689637289|-42.923689637289|-42.923689637289|-42.923689637289|-42.923689637289|-43.121598333899
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-18.343453760743|-18.343453760743|-18.343453760743|-18.343453760743||-18.411203408682|-18.411203408682|-18.86715054561|-18.982891666109|-19.12178634186|17.629680883918|17.629680883918|17.629680883918|17.629680883918|17.629680883918|17.629680883918|17.629680883918|17.346806486485|17.341293926634|17.306573597489|17.306573597489|16.844506705137|16.490643249984|15.985308515457|15.985308515457|15.985308515457|15.985308515457|15.805139549044|15.805139549044|15.805139549044|15.805139549044|15.447659924591|-17.176388581415|-17.176388581415|-17.176388581415|-17.176388581415|-17.176388581415|-17.176388581415|-17.176388581415|-17.176388581415|-17.176388581415|-17.176388581415|-17.334508348196|-17.430741646517|-17.430741646517|-17.437712321898|-17.437712321898|-17.437712321898|-17.437712321898||-17.437712321898|-17.437712321898|-17.437712321898|-17.437712321898|-17.437712321898|-17.437712321898|-17.437712321898|-18.082097515155|-18.538968355922||-18.538968355922|-19.005860734282|-19.245630953412|-19.245630953412|-19.789146871149|-21.118986309435|18.231315461616|18.231315461616|18.148556541315|17.929835132881|-20.364387998345|-20.364387998345|-20.364387998345|-20.364387998345||-20.364387998345|-20.364387998345|-20.364387998345|-20.364387998345|-20.837723848293|-20.9712929192|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.38641496114|18.274029789281|17.50448455845|17.386091927377||17.386091927377|16.680679139922|-19.186982084412|-19.186982084412|-19.361013440179|-19.408110331481|-20.175256664766|18.408361899164|18.408361899164|18.408361899164|18.408361899164|18.408361899164|17.930402635763|17.507391266502|17.208769379365|16.917361600588|16.917361600588|16.917361600588|16.917361600588|16.917361600588|16.742901439347|16.670723194191|-18.823493810962|-18.823493810962|-18.823493810962|-18.823493810962|-18.823493810962|-18.823493810962|-18.823493810962|-19.121104289504|-19.718678158267|-19.718678158267|-19.792975180395|17.584010342716|17.584010342716|17.584010342716|17.584010342716|17.584010342716||17.584010342716|17.584010342716|17.264455084402|16.897761063506|16.897761063506|16.897761063506|16.897761063506|16.897761063506|-18.349257310327|-18.349257310327|-18.349257310327|-18.349257310327|-18.349257310327|-18.349257310327|-18.349257310327|-18.349257310327|-18.349257310327|16.607087075946|16.607087075946|16.607087075946|16.607087075946|16.607087075946|16.607087075946|16.607087075946||16.607087075946|16.607087075946|16.607087075946|16.607087075946|16.607087075946|16.607087075946|16.607087075946|16.607087075946|16.607087075946|16.224540856412|16.000976471904|16.000976471904|15.712750334214|15.706945519393|15.494871074703||15.494871074703|14.997078081797|-17.187310770179|-17.187310770179|-17.315623048306|-17.519929554242|-17.519929554242|-17.519929554242|-17.519929554242|-17.519929554242|-17.519929554242|-17.519929554242|-17.519929554242|-17.519929554242|-17.519929554242|-17.55270009811|-17.670777117492|-17.71308622016|-17.774458392332|-17.774458392332||-18.235591384333|-18.235591384333|-18.235591384333|-18.235591384333|17.219982385779|17.219982385779|17.219982385779|17.219982385779|17.219982385779|17.219982385779|17.219982385779|17.219982385779|17.219982385779|17.219982385779|16.676646815566|16.425162963103|16.164902770995|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.924415383004|15.712905867522|15.57678337409
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-30.501180067785|-30.501180067785|-30.58046615469|-31.01440734717||-31.665379510652|-31.665379510652|-33.095421670025|-34.628524009989|-34.822527665348|-35.840031379297|32.129398773899|32.129398773899|32.129398773899|32.129398773899|32.129398773899|32.129398773899|31.830648220603|31.830648220603|31.641832127642|31.45592452693|31.282694834338|30.887067076091|-33.903070746135|-33.903070746135|-33.903070746135|-33.903070746135|-33.903070746135|-33.903070746135|-33.903070746135|-33.903070746135|-33.903070746135|-33.903070746135|-33.903070746135|-33.903070746135|-33.903070746135|-33.903070746135|-33.903070746135|-33.903070746135|-33.903070746135|-33.903070746135|-33.903070746135|-34.093689400036|-34.498273380662|-34.498273380662|-34.498273380662|-34.498273380662|-34.498273380662|-34.498273380662||-35.680858514998|-36.437067135941|-37.194641513196|-37.194641513196|-37.194641513196|-37.194641513196|-37.194641513196|-37.194641513196|-37.194641513196||-37.194641513196|-37.194641513196|-37.802707624248|-37.802707624248|-38.391895664854|-39.904328864066|35.714572458558|35.714572458558|35.714572458558|35.714572458558|35.517858007542|35.412509633425|35.412509633425|-38.991962407088||-38.991962407088|-38.991962407088|-38.991962407088|-38.991962407088|-39.3849300522|-39.582033596479|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.569018984886|35.193865115265|35.193865115265||35.193865115265|35.193865115265|35.193865115265|35.193865115265|35.193865115265|35.193865115265|-39.613762848002|35.110616179859|35.110616179859|35.110616179859|35.110616179859|35.110616179859|34.891343114682|34.891343114682|34.891343114682|34.042604020247|33.880392236852|33.452380042764|32.732376224902|-37.226855934223|-37.226855934223|-37.226855934223|-37.226855934223|-37.226855934223|-37.226855934223|-37.226855934223|-37.226855934223|-37.226855934223|-37.226855934223|-37.226855934223|-37.226855934223|-37.226855934223|-37.226855934223|-37.226855934223|-37.226855934223|-37.226855934223|-38.315115068313|-38.645724506242||35.574833320039|35.574833320039|35.574833320039|35.574833320039|35.574833320039|35.574833320039|35.574833320039|35.30647979672|34.935245794053|34.935245794053|34.935245794053|34.935245794053|34.67221566703|-37.772308774506|-37.772308774506|-37.772308774506|-37.772308774506|-37.772308774506|-37.772308774506|-37.86340018965|-38.238776225262|-39.299196475538|-39.846882760295|36.923344500257||36.923344500257|36.923344500257|36.923344500257|36.795872057891|36.795872057891|36.795872057891|36.795872057891|36.795872057891|36.469579420064|35.503701008662|35.434089180352|35.434089180352|35.434089180352|35.286765942443|34.991959131943||34.613289238333|34.165096950848|34.165096950848|34.165096950848|34.165096950848|34.165096950848|34.165096950848|34.165096950848|34.165096950848|34.165096950848|34.165096950848|34.165096950848|34.165096950848|34.165096950848|34.165096950848|33.684553252678|33.672279687966|32.620591000545|32.58121154466|32.532173435368||32.532173435368|30.062970153135|29.864689499849|29.70242044006|29.70242044006|29.70242044006|29.70242044006|29.70242044006|29.70242044006|29.70242044006|29.70242044006|29.70242044006|29.70242044006|29.581578588863|29.128420565282|28.82027109483|28.82027109483|28.470301822591|28.175698584827|28.175698584827|28.175698584827|28.175698584827|28.175698584827|28.175698584827|27.536331515083|26.586757717937|26.545841599405|-28.662100476601|-28.662100476601|-28.662100476601|-28.662100476601|-29.148636454758|-29.148636454758|-29.148636454758|-29.148636454758|-29.148636454758|-29.148636454758|-29.148636454758|-29.148636454758|-29.148636454758|-29.148636454758|-29.148636454758|-29.148636454758|-29.148636454758|-29.148636454758
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|473.80577357965|473.80577357965|473.80577357965|473.80577357965||473.80577357965|473.80577357965|473.80577357965|473.80577357965|473.80577357965|473.80577357965|473.80577357965|473.80577357965|473.80577357965|473.80577357965|472.49195823357|469.15437814812|469.15437814812|469.15437814812|469.15437814812|462.00731957864|461.07203682072|461.07203682072|461.07203682072|461.07203682072|461.07203682072|461.07203682072|461.07203682072|461.07203682072|461.07203682072|461.07203682072|461.07203682072|461.07203682072|461.07203682072|458.41772300013|456.44811951568|456.44811951568|456.44811951568|456.44811951568|452.96540596144|449.31000584473|449.31000584473|449.31000584473|449.31000584473|448.49087088759|443.26847185752|442.19695149154|438.33913697899|434.05713269373||434.05713269373|432.29064010423|432.29064010423|432.29064010423|426.73183678302|420.96018810589|-456.05838081781|-456.05838081781|-456.05838081781||-456.05838081781|-456.05838081781|-456.22568305265|-456.22568305265|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599||-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-461.84608021599|-466.73065003991|-466.73065003991|-466.73065003991|-466.73065003991|-466.73065003991|-466.73065003991|-466.73065003991|-466.73065003991|-466.73065003991|436.36352645584|436.36352645584|436.36352645584|436.36352645584|436.36352645584|436.36352645584||436.36352645584|431.93570477962|431.93570477962|431.93570477962|431.93570477962|426.26577501827|418.37447156435|414.19019435054|414.19019435054|414.19019435054|414.19019435054|412.86998413381|412.86998413381|412.41252605588|412.41252605588|412.41252605588|412.41252605588|412.41252605588|412.41252605588|412.41252605588|409.92086804875|407.93208327302|405.45898453404|404.24710162269|404.24710162269|404.24710162269|404.24710162269|404.24710162269|404.24710162269|404.24710162269|404.24710162269|403.68831298734|397.98805551086|397.98805551086|397.98805551086|397.98805551086|397.98805551086|397.98805551086||397.98805551086|397.98805551086|397.98805551086|397.98805551086|397.98805551086|397.98805551086|397.98805551086|397.98805551086|390.19089772474|386.71294781645|384.72272488231|383.91413028102|-412.79598621476|-412.79598621476|-412.79598621476|-412.79598621476|-412.79598621476|-412.79598621476|-412.79598621476|-412.79598621476|-412.79598621476|-412.79598621476|-412.79598621476|-412.79598621476||-412.79598621476|-412.79598621476|-412.79598621476|-412.79598621476|-412.79598621476|-412.79598621476|-441.82943475631|444.12216382114|444.12216382114|444.12216382114|444.12216382114|444.12216382114|442.38294352523|440.14161151241|432.83012817514||431.05413328622|431.05413328622|431.05413328622|431.05413328622|431.05413328622|431.05413328622|431.05413328622|431.05413328622|427.30903929046|422.27447338426|414.30814101177|-448.64354039031|-448.64354039031|-448.64354039031|-448.64354039031|-448.64354039031|-450.71240353091|-450.71240353091|-455.89303283318|-455.89303283318||-463.20947604295|-463.29018354544|-463.83307510094|-470.0270652034|-470.0270652034|-470.0270652034|-470.0270652034|-470.0270652034|441.36885079075|441.36885079075|441.36885079075|441.36885079075|441.36885079075|441.36885079075|441.36885079075|441.36885079075|441.36885079075|441.36885079075|441.36885079075|441.36885079075|441.36885079075|441.36885079075|437.08872995034|435.9888662724|429.82518581862|423.69915733861|414.07408100286|412.53027744253|412.53027744253|410.06947941206|392.82996627381|391.99162410686|386.69318436461|381.1619946038|-412.03843114096|-412.03843114096|-412.03843114096|-412.03843114096|-412.03843114096|-417.36879854421|-418.16090022436|-419.51886591769|-422.66225722147|-422.66225722147|-422.66225722147
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.094530703414|12.64170066713|-14.09338987437|-14.09338987437||-14.09338987437|-14.09338987437|-14.295711497103|-14.309123599568|-14.35958182816|13.5705203316|13.5705203316|13.5705203316|13.5705203316|13.5705203316|13.5705203316|13.5705203316|13.5705203316|13.5705203316|13.390022041775|13.372802366125|13.298113784644|12.994015068316|12.57612789395|12.573475130427|12.441639220305|12.37959908069|12.277331972793|12.155647013668|12.122485450113|12.061472631389|11.967327142535|11.967327142535|11.967327142535|11.967327142535|11.967327142535|11.95841913839|11.787410901872|11.782122690244|-12.950215828866|-12.950215828866|-12.950215828866|-13.126873964898|-13.126873964898|-13.126873964898|-13.126873964898|-13.126873964898|-13.126873964898|-13.126873964898||-13.126873964898|-13.142070026935|-13.142070026935|-13.142070026935|-13.142070026935|-13.142070026935|-13.142070026935|-13.264965573539|-13.264965573539||-13.264965573539|-13.335517768054|-13.417001320867|-13.417001320867|-13.417001320867|-13.830279061031|-14.143566177932|-14.143566177932|-14.143566177932|-14.143566177932|-14.143566177932|-14.143566177932|-14.143566177932|-14.143566177932||-14.143566177932|-14.143566177932|-14.143566177932|-14.143566177932|-14.143566177932|-14.143566177932|-14.143566177932|-14.143566177932|-14.143566177932|-14.143566177932|-14.143566177932|-14.143566177932|-14.421903202376|-14.421903202376|-14.482114285717|-14.492743107509|-14.492743107509|-14.492743107509|-14.492743107509|-14.492743107509|-14.594812909086|-14.594812909086|-14.594812909086|-14.594812909086|-14.594812909086|-14.594812909086|-14.594812909086|-14.594812909086|-14.594812909086|-14.594812909086||-14.616275176245|-14.616275176245|-14.976417180386|-15.114589074618|-15.114589074618|-15.21926562363|-15.470517763099|-15.703623305379|-15.703623305379|-15.989025445579|-16.127250348858|-16.132435672828|-16.132435672828|-16.132435672828|-16.132435672828|-16.132435672828|-16.132435672828|-16.132435672828|-16.132435672828|-16.132435672828|-16.132435672828|-16.132435672828|-16.132435672828|-16.132435672828|-16.132435672828|-16.132435672828|-16.132435672828|-16.132435672828|-16.201039810257|-16.228257951851|-16.228257951851|-16.228257951851|-16.228257951851|-16.228257951851|-16.228257951851|-16.228257951851|-16.763493214055|-16.763493214055||-16.763493214055|-16.763493214055|-16.763493214055|-16.763493214055|-16.763493214055|-16.763493214055|-16.763493214055|-16.763493214055|-16.763493214055|-16.763493214055|-16.763493214055|-16.763493214055|-16.763493214055|-16.763493214055|-16.763493214055|-16.81221454453|-17.037725027872|-17.037725027872|-17.037725027872|-17.037725027872|-17.135249835995|16.33588576215|16.33588576215|16.33588576215||16.183871091363|16.183871091363|16.027209944445|16.027209944445|16.027209944445|16.027209944445|15.715509726955|15.474456286379|15.116062296704|-15.930342510365|-15.930342510365|-15.930342510365|-15.930342510365|-15.930342510365|-15.930342510365||-15.930342510365|-15.930342510365|-15.930342510365|-15.930342510365|-16.298354610631|-16.298354610631|-16.298354610631|-16.298354610631|-16.298354610631|-16.298354610631|-16.298354610631|-16.298354610631|-16.298354610631|-16.298354610631|-16.298354610631|-16.298354610631|-16.298354610631|-16.298354610631|-16.727338456257|-16.745387076386||15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.648816936199|15.618184903137|15.464650210266|15.379609912109|15.184289554171|15.128933592431|15.051037280418|14.931144746796|14.931144746796|14.931144746796|14.931144746796|14.931144746796|14.92201745141|14.895144793581|14.895144793581|14.862938189055|14.591603003196|14.591603003196|14.591603003196|14.591603003196|14.419558907275|-15.489394523037|-15.489394523037
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-107.31657687099|-107.31657687099|-107.31657687099|-107.31657687099||-107.31657687099|-107.31657687099|-107.7795326541|-108.05836702167|-109.03263416091|-112.10903866864|105.91574368814|105.91574368814|105.91574368814|105.91574368814|105.91574368814|105.91574368814|104.53694158505|103.6727117533|103.37968211643|101.99575631345|100.69861536252|100.42752878732|100.42752878732|100.42752878732|100.42752878732|100.42752878732|95.480363237269|95.071831133968|95.071831133968|95.071831133968|93.140371114023|-100.33039953837|-100.33039953837|-100.33039953837|-100.33039953837|-100.33039953837|-100.33039953837|-100.33039953837|-100.33039953837|-100.33039953837|-100.33039953837|-100.68295354455|-100.81775993444|-100.81775993444|-100.81775993444|-100.81775993444|-100.81775993444|-100.81775993444||-100.81775993444|-100.81775993444|-100.81775993444|-100.81775993444|-100.81775993444|-100.81775993444|-100.81775993444|-100.81775993444|-100.81775993444||-100.81775993444|-102.07584406643|-102.62320623021|-102.62320623021|-104.0141202037|-105.23068630083|-106.59699593738|-106.59699593738|-106.59699593738|-106.59699593738|-106.59699593738|-106.59699593738|-106.59699593738|-106.59699593738||-106.59699593738|-106.59699593738|-106.59699593738|-106.59699593738|-106.59699593738|-106.59699593738|-106.59699593738|-108.04833265096|-108.09655455167|-108.09655455167|-108.09655455167|-108.09655455167|-109.06394533112|-111.04771967943|-112.50858021903|-112.95342065149|-118.01268769694|-120.71298897479|-123.42720786967|-123.75087771855|-124.27867243884|-124.27867243884|-124.27867243884|-124.27867243884|-124.28852381307|-127.64502625551|-130.09070184614|-130.09070184614|-130.09070184614|-131.49410733013||-133.47087832768|-133.47087832768|-135.54264504467|-136.26237717773|-137.07824953281|-137.07824953281|-137.34415709402|-137.88600594352|-137.88600594352|-137.88600594352|-137.88600594352|-137.88600594352|-137.88600594352|-137.88600594352|-137.88600594352|-137.88600594352|-137.88600594352|-137.88600594352|-137.88600594352|-137.88600594352|-137.88600594352|-137.88600594352|-137.88600594352|-137.88600594352|-138.35995686461|-138.35995686461|-138.35995686461|-138.91217436183|125.12647062553|123.96718646435|123.25348972113|-130.84023646581|-130.84023646581|-130.84023646581|-130.84023646581|-130.84023646581|-130.84023646581|-130.84023646581||-131.21693059325|-131.71886499858|-131.71886499858|-131.71886499858|-131.71886499858|-131.71886499858|-131.71886499858|-131.71886499858|-131.71886499858|-131.71886499858|-131.71886499858|-131.71886499858|-131.71886499858|-131.71886499858|-131.71886499858|-131.71886499858|-131.71886499858|-131.71886499858|-131.71886499858|-131.71886499858|-133.42226684218|-133.42226684218|-133.42226684218|-133.42226684218||-134.87084799481|-137.23355631444|-137.23355631444|-137.23355631444|-137.95395146049|132.09233249122|132.09233249122|132.09233249122|132.09233249122|132.09233249122|132.09233249122|132.09233249122|132.09233249122|131.93203484674|130.56642465746||-136.56748863551|-136.56748863551|-136.56748863551|-136.56748863551|-136.56748863551|-136.56748863551|-136.56748863551|-136.56748863551|-136.56748863551|-136.56748863551|-136.56748863551|-136.56748863551|-136.56748863551|-136.56748863551|-136.56748863551|-136.56748863551|-136.56748863551|-136.56748863551|-136.56748863551|-136.56748863551||131.39731553128|131.39731553128|131.39731553128|131.39731553128|131.39731553128|131.39731553128|131.39731553128|131.39731553128|131.39731553128|131.39731553128|131.39731553128|131.39731553128|131.39731553128|131.39731553128|131.39731553128|131.39731553128|131.39731553128|130.98367937992|129.77537048073|128.91727008637|128.91727008637|128.91727008637|126.50002140266|125.03211640497|124.88430853415|124.88430853415|124.80367184268|124.09242058448|122.83156798341|122.56786158855|121.10303688975|121.10303688975|121.10303688975|119.77350956568|117.90667381959|114.45244549262|-120.71593564612|-120.71593564612|-120.71593564612|-121.33202457171|-121.33202457171|-121.33202457171|-121.33202457171|-121.33202457171|-121.33202457171
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-117.4089350779|-117.4089350779|-117.4089350779|-117.4089350779||-117.4089350779|-117.4089350779|-119.7738142101|-121.03201528037|-122.53529660397|-123.4695097652|-123.4695097652|-123.4695097652|-123.4695097652|-125.27945822775|-128.74106554521|119.94357219043|119.94357219043|119.94357219043|119.94357219043|119.94357219043|119.94357219043|119.94357219043|119.94357219043|119.94357219043|118.99058480104|118.99058480104|116.11620441896|116.01412027657|115.88760190319|115.88760190319|114.06484586096|114.06484586096|114.06484586096|114.06484586096|113.30649038263|111.18443558953|109.14659492993|108.73191997036|108.73191997036|108.73191997036|108.73191997036|108.73191997036|108.73191997036|108.73191997036|108.73191997036|108.73191997036|108.73191997036|108.73191997036||108.73191997036|108.73191997036|108.73191997036|108.73191997036|108.73191997036|107.13490646663|-119.82929513359|-119.82929513359|-119.82929513359||-119.82929513359|-123.69082617654|-128.27236488013|-129.01540382867|-131.47044974968|-136.67716589686|124.97833762055|124.97833762055|124.04097520429|124.04097520429|123.5460883414|123.27120285954|121.7713856869|121.7713856869||121.7713856869|120.5657031992|118.51982638811|118.51982638811|118.51982638811|118.51982638811|118.51982638811|118.51982638811|118.51982638811|118.51982638811|118.51982638811|-131.24759748096|-131.24759748096|-131.24759748096|-131.24759748096|-132.03824935631|-132.03824935631|-132.03824935631|-132.03824935631|-132.03824935631|-132.03824935631|-132.03824935631|-132.03824935631|-132.03824935631|122.3419395144|122.3419395144|122.3419395144|122.3419395144|122.3419395144|122.3419395144||122.3419395144|122.3419395144|122.3419395144|122.3419395144|122.3419395144|122.3419395144|122.3419395144|122.3419395144|122.3419395144|122.3419395144|121.52461234336|121.52461234336|121.52461234336|-132.0865893882|-132.0865893882|-132.0865893882|-132.0865893882|-132.0865893882|-132.0865893882|-132.0865893882|-132.0865893882|-132.0865893882|-132.0865893882|-132.0865893882|-132.0865893882|-132.0865893882|-132.0865893882|-132.0865893882|-133.80398936199|-138.15998750182|125.92315985639|125.92315985639|125.92315985639|125.92315985639|125.92315985639|-138.85962083855|-138.85962083855|-138.85962083855||-138.85962083855|-138.85962083855|-138.85962083855|-138.85962083855|-138.85962083855|-138.85962083855|-138.85962083855|-138.85962083855|-138.85962083855|-138.85962083855|-138.85962083855|-142.72605406486|-143.85365737393|-143.85365737393|-143.85365737393|-143.85365737393|-147.0305838075|-147.0305838075|-147.0305838075|-147.34397871922|-148.61407272021|-148.61407272021|-148.61407272021|-148.61407272021||-148.61407272021|-148.61407272021|-148.61407272021|-148.61407272021|-148.61407272021|-151.74505903103|142.17243214331|142.17243214331|142.17243214331|142.17243214331|141.6910309337|-150.47929214913|-150.47929214913|-150.47929214913|-150.47929214913||-150.47929214913|-150.47929214913|-150.47929214913|-150.47929214913|-150.47929214913|-150.47929214913|-150.47929214913|-150.47929214913|-150.47929214913|-150.47929214913|-150.47929214913|-150.47929214913|-150.47929214913|-150.47929214913|-150.47929214913|-150.98254801917|-153.21242222097|-153.21242222097|143.48650602489|143.48650602489||143.48650602489|143.48650602489|143.48650602489|143.48650602489|143.48650602489|143.48650602489|143.48650602489|142.5953681037|142.5953681037|142.5953681037|142.5953681037|141.65653539298|141.65653539298|141.65653539298|141.65653539298|141.65653539298|141.65653539298|141.65653539298|141.65653539298|141.65653539298|140.41227049958|139.60030720114|138.79863181986|138.79863181986|138.79863181986|138.79863181986|138.79863181986|138.79863181986|138.79863181986|137.24459135177|133.37288477291|131.8326445936|-142.05162176432|-142.05162176432|-142.05162176432|-142.05162176432|-142.05162176432|-142.05162176432|-142.05162176432|-142.05162176432|-142.05162176432|-142.05162176432|-142.16875091462|-142.20690002341|-142.64202918411
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-114.83639926182|-114.83639926182|-115.34366077038|-115.72445659397||-115.72445659397|-117.56328561304|-117.92327699671|-117.92327699671|-117.92327699671|-120.61863973417|-122.49653441542|-122.49653441542|-122.49653441542|-123.36066149126|-123.36066149126|-123.36066149126|-123.36066149126|-123.36066149126|-123.36066149126|-123.36066149126|-123.40914608975|-123.40914608975|-124.56682922596|-125.09647912179|-127.24497614077|-127.77995972415|-127.77995972415|-127.77995972415||-129.44218089603|-130.4269187572|-130.4269187572|-130.4269187572|-130.4269187572|-133.58102243503|126.6997446935|126.6997446935|126.6997446935|126.6997446935|126.6997446935|126.6997446935|126.6997446935|126.6997446935|126.46248827164||125.71884943306|125.71884943306|125.71884943306|125.71884943306|125.71884943306|125.71884943306|125.71884943306|125.71884943306|125.71884943306|123.24482839704|123.08369740513|122.9402167959|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435||121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.51941509435|121.49678527194|120.88380465328|119.23672395083|118.43963990754|118.43963990754|118.43963990754|118.43963990754|118.43963990754|-124.51872808106|-124.51872808106|-124.51872808106|-124.51872808106|-124.51872808106|-124.51872808106|-124.51872808106|-124.51872808106|-124.51872808106|-124.51872808106|-124.51872808106|-124.77718133014|-124.77718133014|-124.77718133014|-125.97737300706|118.16188186098|118.16188186098|118.01875838625
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-207.59096879186|-207.59096879186|-207.59096879186|-207.59096879186||-207.59096879186|-207.59096879186|-208.01497278414|-208.17969015133|-209.99964436438|-216.89405132826|204.05458143575|204.05458143575|204.05458143575|204.05458143575|204.05458143575|204.05458143575|203.11510950278|203.11510950278|203.11510950278|203.11510950278|202.44388523313|200.56476444902|197.31625729655|197.31625729655|195.32547530538|195.32547530538|195.08625217042|195.08625217042|195.08625217042|193.48305973037|188.75839746245|183.61544437153|180.6793901627|179.41966772579|179.41966772579|175.8957425279|-188.71006084929|-188.71006084929|-188.71006084929|-188.71006084929|-188.71006084929|-193.15340080802|-194.90708448502|-194.90708448502|-194.90708448502|-194.90708448502|-194.90708448502|-194.90708448502||-194.90708448502|-194.90708448502|-194.90708448502|-194.90708448502|-194.90708448502|-194.90708448502|-194.90708448502|-194.90708448502|-194.90708448502||-194.90708448502|-197.36536558041|-202.52957914018|-203.13980947759|-206.89923102355|194.92693093539|194.92693093539|194.92693093539|194.92693093539|194.92693093539|192.99515611067|192.91743362091|192.91743362091|192.91743362091||192.91743362091|192.91743362091|192.91743362091|192.91743362091|192.91743362091|192.91743362091|192.91743362091|192.91743362091|192.91743362091|191.47128190364|191.47128190364|191.47128190364|191.47128190364|191.47128190364|191.47128190364|191.47128190364|191.47128190364|190.49031797344|-212.34517973535|-212.34517973535|-212.34517973535|197.51149289421|197.51149289421|197.51149289421|197.51149289421|197.51149289421|197.51149289421|-207.77578944004|-207.77578944004|-207.77578944004||-208.99864598155|-210.55266593165|-213.39157383383|-214.16674521169|-215.73281359625|-215.73281359625|-216.40367926438|-219.48812704714|-219.48812704714|-220.39501192113|-220.39501192113|-220.39501192113|-220.39501192113|-220.39501192113|-220.39501192113|-220.39501192113|-220.39501192113|-220.39501192113|-220.39501192113|-220.39501192113|-220.39501192113|-220.39501192113|-220.39501192113|-220.39501192113|-220.39501192113|-220.39501192113|-222.10927066121|-222.10927066121|-224.06974812916|-226.29749914199|-226.71641400315|-226.71641400315|-226.71641400315|-226.71641400315|-226.71641400315|-226.71641400315|-229.24690260332|-229.56906227979||-231.50506872505|-233.72118096186|-235.18687634814|-235.80027937433|-235.80027937433|-236.6275280266|-239.46392104681|-244.01935458244|-244.14567518302|-244.8265029834|-244.8265029834|-244.8265029834|-244.8265029834|-244.8265029834|-244.8265029834|-244.8265029834|-247.72778065185|-248.02803351006|-248.02803351006|236.55212628724|236.55212628724|236.55212628724|236.55212628724|236.55212628724||236.55212628724|236.55212628724|236.55212628724|236.55212628724|236.55212628724|236.55212628724|236.55212628724|236.55212628724|235.89493058152|235.89493058152|235.89493058152|235.24552494737|235.24552494737|-246.20755297905|-246.20755297905||-246.20755297905|-246.20755297905|-246.20755297905|-246.20755297905|-246.20755297905|-246.20755297905|-246.20755297905|-246.20755297905|-246.20755297905|-246.20755297905|-246.20755297905|-246.20755297905|-246.20755297905|-246.20755297905|-246.20755297905|-246.20755297905|-246.20755297905|-246.20755297905|233.21754415134|233.21754415134||233.21754415134|233.21754415134|232.53874670244|231.61552096712|231.41005083044|231.23005915703|230.82151127989|229.13854324746|225.26172078901|224.80329807665|224.80329807665|223.45303110824|223.45303110824|223.45303110824|220.49201112043|217.73356648742|217.73356648742|216.4022863315|216.27782587723|215.6775989332|215.6775989332|215.6775989332|215.6775989332|215.6775989332|213.85278233066|213.85278233066|212.47530946219|211.62827905563|211.62827905563|206.93479912974|-217.04296379993|-217.04296379993|-217.04296379993|-217.04296379993|-217.04296379993|-217.04296379993|-217.04296379993|-217.04296379993|-217.04296379993|-221.40991932496|-222.17221616754|-223.80872808849|-223.80872808849|-223.80872808849|-223.80872808849
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-51.442141760207|-51.442141760207|-51.442141760207|-51.442141760207||-51.442141760207|-51.442141760207|-51.442141760207|-51.732933720854|-51.73881563534|-53.365527132925|-53.365527132925|-53.365527132925|-53.653919833431|-54.133799916648|50.026308282958|50.026308282958|50.026308282958|50.026308282958|49.688398397352|48.992666284669|48.567960571833|47.392179303243|46.537505544354|46.537505544354|45.593081514435|45.593081514435|45.593081514435|45.298423811679|45.132551666636|44.953115141545|43.825126290492|42.076249255264|40.851389290584|40.79189945358|40.79189945358|40.371000037126|39.758468207077|-43.685712914449|-43.685712914449|-43.685712914449|-43.685712914449|-44.631345012433|-45.371846843912|-45.371846843912|-45.371846843912|-45.371846843912|-45.371846843912|-45.371846843912||-45.646929024068|-45.646929024068|-45.646929024068|-45.646929024068|-45.646929024068|-45.646929024068|-45.646929024068|-46.147699619231|-46.687999170022||-46.759443089914|-47.781879422347|-48.789757030589|-48.789757030589|-49.405286225326|46.016572566343|46.016572566343|46.016572566343|45.39202435316|45.195583055432|43.99981381939|43.602013879861|43.562887272998|43.562887272998||43.562887272998|-48.45659888481|-48.45659888481|-48.45659888481|-48.45659888481|-48.45659888481|-48.45659888481|-48.45659888481|-48.45659888481|-48.45659888481|-48.45659888481|-48.45659888481|-48.45659888481|-48.45659888481|-48.703504994678|-48.703504994678|-48.703504994678|-48.703504994678|-48.703504994678|-48.703504994678|-48.811941739855|-48.811941739855|-48.811941739855|-49.242435478433|-49.5146501586|-50.217937097122|-50.217937097122|-50.217937097122|-50.217937097122|-50.217937097122||-50.235120860168|-50.235120860168|-50.235120860168|-50.235120860168|-51.04902128757|47.117697783035|47.117697783035|47.117697783035|47.117697783035|47.117697783035|46.943091174759|46.943091174759|46.943091174759|46.252991007139|46.252991007139|46.252991007139|46.252991007139|46.252991007139|46.109434655828|45.801037633333|-51.274547796892|-51.274547796892|-51.274547796892|-51.274547796892|-51.274547796892|-51.274547796892|-51.274547796892|-51.274547796892|-51.274547796892|-52.846996339876|-54.387094162889|-54.387094162889|-54.387094162889|-54.79888253931|-54.79888253931|-54.79888253931|-56.813757215647|-57.388620679807||-57.584022011174|-58.178913820466|-58.258201968306|-58.258201968306|-58.258201968306|-59.010225918153|-59.24943705529|-59.24943705529|-59.24943705529|-59.24943705529|-59.24943705529|-59.586918258686|-59.586918258686|-59.586918258686|-59.586918258686|-59.586918258686|-60.464693361942|-60.464693361942|-60.464693361942|-60.464693361942|-61.443550434845|-61.941714281019|-61.941714281019|-61.941714281019||-61.941714281019|-61.941714281019|-61.941714281019|-61.941714281019|-61.941714281019|-61.941714281019|-61.941714281019|-61.941714281019|-61.941714281019|-61.941714281019|-61.941714281019|-61.941714281019|-61.941714281019|-61.941714281019|-61.941714281019||-61.941714281019|-61.941714281019|-61.941714281019|-61.941714281019|-62.947675517643|-62.947675517643|-62.947675517643|-62.947675517643|-63.45853013979|-63.45853013979|-63.45853013979|-63.45853013979|-63.45853013979|-63.45853013979|-63.45853013979|-63.45853013979|-63.45853013979|57.228787404068|57.228787404068|57.228787404068||57.228787404068|57.228787404068|57.228787404068|57.228787404068|56.745317227054|56.503540553193|56.503540553193|55.616711869881|55.141794002821|55.141794002821|55.141794002821|54.91365940126|54.340731854265|53.757322199336|53.757322199336|52.302025988358|51.582807331899|51.328134879701|51.328134879701|51.328134879701|51.328134879701|51.328134879701|51.328134879701|51.123484886612|50.755084483375|50.755084483375|50.445207031292|-53.513524297104|-53.513524297104|-53.513524297104|-53.513524297104|-53.513524297104|-54.066691773054|-54.303597978273|-54.303597978273|-54.303597978273|-54.309046468833|-54.309046468833|-54.309046468833|-54.753386720131|51.065040833394|51.065040833394|51.065040833394|51.065040833394|51.065040833394
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-43.271737779504|-43.271737779504|-43.271737779504|-43.271737779504||-43.916002548926|-43.916002548926|-44.575003010247|-44.575003010247|-44.856172515522|42.189157270738|42.189157270738|42.189157270738|42.189157270738|42.189157270738|42.189157270738|42.189157270738|42.189157270738|42.189157270738|41.741007671697|41.568062528353|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069|-44.450977392069||-44.536609852499|-44.536609852499|-44.536609852499|-44.536609852499|-44.536609852499|-44.536609852499|-44.536609852499|-44.809011260874|-45.662789654077||-46.376433822116|-46.641037910736|-47.244921493869|-47.244921493869|-47.495470047373|-48.568300883394|-50.107000422059|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898||-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|-50.130134796898|47.17341530789|47.17341530789|47.17341530789|46.469071631841|45.328967894903|44.894964895636||44.688292514384|44.498808597259|44.498808597259|44.498808597259|43.675086345564|43.675086345564|43.675086345564|43.675086345564|43.675086345564|43.675086345564|43.675086345564|43.675086345564|43.531761953445|42.652515646718|42.646127114585|-45.595191847963|-45.595191847963|-45.595191847963|-45.595191847963|-45.595191847963|-45.595191847963|-45.595191847963|-45.595191847963|-45.595191847963|-45.595191847963|-45.595191847963|-45.595191847963|-45.595191847963|-45.625717255454|-45.885263545625|-46.085481629097|-46.085481629097|-46.613033066551|-47.402764176199|-47.402764176199|-47.402764176199|-49.188999352809|-49.188999352809||-49.188999352809|-49.188999352809|-49.556512816121|-49.556512816121|-49.556512816121|46.289242436525|46.289242436525|46.289242436525|46.289242436525|46.289242436525|46.289242436525|46.289242436525|46.289242436525|46.289242436525|46.289242436525|46.289242436525|46.289242436525|46.289242436525|46.289242436525|46.289242436525|46.289242436525|46.289242436525|46.289242436525|46.206423566006||46.206423566006|46.206423566006|46.003071005148|46.003071005148|46.003071005148|46.003071005148|46.003071005148|46.003071005148|45.136515704573|-48.163892185067|-48.163892185067|-48.163892185067|-48.163892185067|-48.163892185067|-48.163892185067||-48.163892185067|-48.163892185067|-48.163892185067|-48.163892185067|-48.770367026949|-48.770367026949|-48.770367026949|-48.813661523101|-48.813661523101|-49.21434404241|-49.21434404241|-49.21434404241|-49.21434404241|-49.21434404241|-49.21434404241|-49.21434404241|-49.49649494872|-49.561384293608|-50.235039931232|-50.235039931232||-50.760542475119|-50.760542475119|-50.760542475119|-50.760542475119|-51.746713623885|-51.916348547277|-52.377374948466|-52.377374948466|-52.780513632845|-52.780513632845|-52.780513632845|-52.780513632845|-52.942514274463|-53.110397816374|-53.110397816374|-53.110397816374|-53.110397816374|-53.110397816374|-54.131552273117|-54.159224146033|-55.309692613973|-56.035800645718|-56.035800645718|-56.035800645718|-56.035800645718|-56.035800645718|-56.035800645718|52.598905272184|52.598905272184|52.598905272184|52.598905272184|52.598905272184|52.29711818132|-55.371631101303|-55.371631101303|-55.371631101303|-55.371631101303|-55.371631101303|-55.371631101303|-55.371631101303|-55.371631101303|-55.371631101303|-55.371631101303|-55.371631101303|-55.371631101303
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|16.024953447004|-17.559607585685|-17.559607585685|-17.559607585685||-17.559607585685|-17.559607585685|-18.034564530868|-18.241737935299|-18.463874602047|-19.066192906535|17.595073529552|17.595073529552|17.595073529552|17.595073529552|17.595073529552|17.595073529552|17.595073529552|17.595073529552|17.488416058566|17.388517016333|16.988907940036|16.863786201616|16.597142572928|16.597142572928|16.264004166392|16.264004166392|16.053370934358|16.020445167611|15.834384083295|15.688203095887|15.606654063186|15.606654063186|15.606654063186|15.606654063186|-17.19655109068|-17.19655109068|-17.19655109068|-17.19655109068|-17.19655109068|-17.19655109068|-17.19655109068|-17.211012052388|-17.483423973419|-17.483423973419|-17.83714233585|-17.83714233585|-17.83714233585|-17.83714233585||-17.83714233585|-17.83714233585|-17.963580980865|-17.963580980865|-17.963580980865|-17.963580980865|-17.963580980865|-17.963580980865|-17.963580980865||-17.963580980865|-17.963580980865|-18.167045240745|-18.167045240745|-18.317827998648|-19.295364604007|-19.783109848302|-19.783109848302|-19.783109848302|-19.783109848302|-19.783109848302|-19.783109848302|-19.783109848302|-19.783109848302||-19.783109848302|-19.783109848302|-19.783109848302|-19.783109848302|-19.783109848302|-19.783109848302|-19.783109848302|-19.783109848302|-19.783109848302|-19.783109848302|-19.783109848302|-19.783109848302|-20.190260667052|-20.284734269475|-20.394704841348|-20.848410397302|-20.848410397302|-20.848410397302|-20.848410397302|-20.848410397302|-21.178163002235|-21.178163002235|-21.178163002235|-21.917958628582|-22.372175944566|-22.834084471861|-22.959956341906|-22.959956341906|-22.959956341906|-22.959956341906||-23.16013131456|-23.16013131456|-23.235988901107|-23.235988901107|-23.235988901107|-23.235988901107|21.60166682256|21.60166682256|21.60166682256|21.60166682256|21.60166682256|21.60166682256|21.307963572749|20.386070263395|20.105911691994|19.676012842755|19.656713830224|19.656713830224|-21.470897059644|-21.470897059644|-21.470897059644|-21.470897059644|-21.470897059644|-21.470897059644|-21.470897059644|-21.470897059644|-21.470897059644|-21.470897059644|-21.470897059644|-22.027386723851|-22.935707475184|-22.974674014514|-23.020471657056|-23.086641257054|-23.086641257054|-23.086641257054|-24.032101146652|21.516245049137||21.516245049137|21.516245049137|21.516245049137|21.516245049137|21.516245049137|21.516245049137|21.516245049137|21.354384389076|-23.629694829674|-23.629694829674|-23.629694829674|-23.629694829674|-23.629694829674|-23.629694829674|-23.629694829674|-23.629694829674|-23.629694829674|-23.629694829674|-23.629694829674|-23.629694829674|-24.555493975449|-25.50332742352|22.924008530669|22.924008530669||22.924008530669|22.924008530669|22.924008530669|22.605600446085|22.605600446085|22.605600446085|22.287220487894|22.287220487894|22.276078447039|-24.008854914914|-24.008854914914|-24.008854914914|-24.008854914914|-24.008854914914|-24.008854914914||-24.008854914914|-24.008854914914|-24.008854914914|-24.008854914914|-24.740396984008|-24.740396984008|-24.740396984008|-24.885718883835|-24.914479007916|-24.914479007916|-24.914479007916|-24.914479007916|-24.914479007916|-24.914479007916|-24.914479007916|-24.914479007916|-24.914479007916|-24.914479007916|-25.163664500159|-25.163664500159||-26.058892847789|-26.058892847789|-26.058892847789|-26.058892847789|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.566066067124|-26.597250554032|-26.597250554032|-26.597250554032|-26.597250554032|-26.597250554032|-26.597250554032|-26.597250554032|-26.597250554032|-26.597250554032|-26.597250554032|-26.597250554032|-26.597250554032|-26.597250554032|-26.597250554032
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-29.14653378974|-29.14653378974|-29.14653378974|-29.14653378974||-29.17791361292|-29.17791361292|-29.872681876904|-30.197701318271|-30.294113114153|-30.58189412208|-30.58189412208|-30.58189412208|-30.87071419923|-31.217460857149|28.753941434424|28.753941434424|28.753941434424|28.753941434424|28.37023589469|28.37023589469|28.20692811914|27.67326467898|27.67326467898|27.67326467898|27.67326467898|27.67326467898|27.660850719903|27.600326039373|27.600326039373|27.600326039373|27.600326039373|27.600326039373|27.600326039373|27.600326039373|27.600326039373|27.600326039373|27.600326039373|27.03313909855|-29.622246196232|-29.622246196232|-29.622246196232|-29.622246196232|-29.622246196232|-29.622246196232|-29.622246196232|-29.622246196232|-29.622246196232|-29.622246196232||-29.622246196232|-29.622246196232|-29.622246196232|-29.622246196232|-29.622246196232|-29.622246196232|-29.622246196232|-29.906385556814|-30.037420451343||-30.037420451343|-30.190467608969|-30.946348418179|-30.946348418179|-31.343399407006|-32.212098308776|-32.781063859333|-32.781063859333|-32.781063859333|-32.781063859333|-32.781063859333|-32.781063859333|-32.781063859333|-32.781063859333||-32.781063859333|-32.781063859333|-32.781063859333|-32.781063859333|-34.000910878494|-34.000910878494|-34.000910878494|-34.378690828456|-34.378690828456|-34.378690828456|-34.378690828456|-34.378690828456|-35.054657209332|-35.652846369251|-35.652846369251|-35.699713514834|-35.699713514834|-35.699713514834|-35.699713514834|-35.699713514834|-36.49508348945|33.722492424486|33.722492424486|33.722492424486|33.722492424486|33.722492424486|33.722492424486|33.722492424486|33.698439612908|33.698439612908||33.698439612908|33.698439612908|33.698439612908|33.698439612908|33.698439612908|33.698439612908|33.698439612908|33.698439612908|33.698439612908|33.698439612908|33.698439612908|33.698439612908|33.607710536898|-36.98836902213|-36.98836902213|-36.98836902213|-36.98836902213|-36.98836902213|-36.98836902213|-36.98836902213|-36.98836902213|-36.98836902213|-36.98836902213|-36.98836902213|-36.98836902213|-36.98836902213|-36.98836902213|-36.98836902213|-37.382631339761|-38.692925389312|-39.217626151707|-39.217626151707|-39.217626151707|-39.217626151707|-39.217626151707|-39.217626151707|-39.623030431905|-39.623030431905||-39.623030431905|-39.623030431905|-39.623030431905|-39.623030431905|-39.623030431905|-40.267813320335|35.922515751186|35.922515751186|-37.642644658316|-37.642644658316|-37.642644658316|-37.642644658316|-37.642644658316|-37.642644658316|-37.642644658316|-37.642644658316|-37.642644658316|-37.82851874745|-37.82851874745|-37.82851874745|-38.492353941733|-38.685864410023|36.087330541674|36.087330541674||36.087330541674|36.087330541674|36.087330541674|36.087330541674|36.087330541674|36.087330541674|36.087330541674|36.087330541674|36.087330541674|35.593788128745|35.593788128745|35.593788128745|35.383651713145|35.302947975543|34.497720905308||34.214690098237|34.099986182588|34.099986182588|34.099986182588|34.099986182588|34.099986182588|34.099986182588|34.099986182588|34.099986182588|34.099986182588|33.584709497445|33.108842368648|-35.847096114386|-35.847096114386|-35.847096114386|-35.847096114386|-35.847096114386|-35.847096114386|-35.862339885427|-35.862339885427||-36.633710975331|-36.850260298539|-36.850260298539|-36.857233834585|-37.927482419898|-38.162011387638|-38.162011387638|-38.162011387638|-38.162011387638|-38.162011387638|-38.162011387638|-38.162011387638|-38.162011387638|-38.162011387638|-38.162011387638|-38.162011387638|-38.836124688047|-39.078235347436|-39.078235347436|-39.078235347436|-39.168041131414|-39.2967138263|-39.400761820838|36.470049626469|36.470049626469|36.470049626469|36.470049626469|36.470049626469|36.470049626469|36.470049626469|36.470049626469|36.470049626469|36.470049626469|36.470049626469|36.470049626469|36.470049626469|36.470049626469|36.470049626469|36.470049626469|36.470049626469|36.470049626469|36.470049626469|36.470049626469|36.048110916481|35.323846804448
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-96.825493581943|-96.825493581943|-96.825493581943|-97.738329525184||-98.740713308121|-98.740713308121|-99.502737042932|-100.68776321149|-101.94195895434|-105.17439943155|-105.20839556746|-105.20839556746|-105.6159970925|-107.00138152151|98.115334471653|98.115334471653|98.115334471653|98.115334471653|98.115334471653|98.115334471653|98.115334471653|98.115334471653|98.115334471653|98.115334471653|98.115334471653|98.115334471653|98.115334471653|98.115334471653|98.115334471653|97.245371245224|94.828749337548|93.329720248507|93.207505612777|93.207505612777|93.207505612777|93.207505612777|90.787786065656|-100.16225926211|-100.16225926211|-100.16225926211|-100.16225926211|-100.16225926211|-100.16225926211|-100.16225926211|-100.16225926211|-100.16225926211|-100.16225926211|-100.16225926211||-100.16225926211|-100.16225926211|-100.16225926211|-100.16225926211|-100.16225926211|-100.16225926211|-100.16225926211|-100.16225926211|-100.16225926211||-100.16225926211|-100.32251312258|-103.89778934058|-104.67171558336|-105.96467975991|-109.1653418986|-109.1653418986|-109.1653418986|-109.1653418986|-109.1653418986|-109.1653418986|-109.1653418986|-109.1653418986|-109.1653418986||-109.1653418986|-109.1653418986|-109.1653418986|-109.48871140656|-111.18048963474|-111.18048963474|-111.18048963474|-111.18048963474|-111.18048963474|-111.18048963474|-111.18048963474|-111.18048963474|-112.98498778793|95.251601162039|95.251601162039|95.251601162039|95.251601162039|95.251601162039|95.251601162039|-105.73405838582|-105.73405838582|-105.73405838582|-105.73405838582|-107.30561702089|-108.27124137168|-110.02918603351|-110.02918603351|-110.02918603351|-110.02918603351|-110.02918603351||-112.61464709628|-113.78988710365|-115.20752531644|-116.03880212495|-116.03880212495|-116.03880212495|-117.7917274655|-123.5741428999|-124.06631849477|-124.06631849477|-127.19257140899|-128.08997952202|-128.08997952202|-128.08997952202|-129.33836225107|-129.33836225107|-129.33836225107|-129.33836225107|-129.33836225107|-129.33836225107|-129.33836225107|-129.33836225107|-129.33836225107|-129.33836225107|-129.33836225107|-129.33836225107|-129.33836225107|-129.33836225107|-129.33836225107|-132.70401523991|-139.95501654328|-145.37946470779|-147.0396787701|-150.74083142227|-150.74083142227|-150.74083142227|-156.03280125454|-156.03280125454||-156.03280125454|-156.03280125454|-156.03280125454|-156.03280125454|-160.42502349026|-160.42502349026|-160.42502349026|-160.42502349026|-160.42502349026|-160.42502349026|-160.42502349026|-160.42502349026|-160.42502349026|-160.42502349026|-160.42502349026|-160.42502349026|-163.12835082089|-165.46643484325|-165.46643484325|-165.46643484325|-165.46643484325|-168.72159532144|-172.76894159929|-174.27915542011||-174.4594975619|-174.4594975619|-174.4594975619|-174.4594975619|-174.4594975619|-177.06666365249|162.62063886165|162.62063886165|162.62063886165|162.55042671097|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382||-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382|-173.61206888382||160.11088834708|160.11088834708|160.11088834708|160.11088834708|160.11088834708|160.11088834708|160.11088834708|160.11088834708|160.11088834708|160.11088834708|160.11088834708|160.11088834708|160.11088834708|160.11088834708|160.11088834708|160.11088834708|155.58265056549|-166.88580623795|-166.88580623795|-166.88580623795|-166.88580623795|-166.88580623795|-166.88580623795|-166.88580623795|-166.88580623795|-166.88580623795|-166.88580623795|-166.88580623795|-166.88580623795|-166.88580623795|-166.88580623795|-166.88580623795|-166.88580623795|-166.88580623795|-166.88580623795|-166.88580623795|-168.89367163103|-170.75463467088|-172.80920179938|-172.80920179938|-173.18622880705|-173.18622880705|-173.18622880705|-173.18622880705|-173.18622880705
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|51.54122091229|51.54122091229|51.54122091229|51.54122091229||51.54122091229|51.54122091229|51.54122091229|51.54122091229|51.54122091229|51.54122091229|51.54122091229|51.54122091229|51.54122091229|51.54122091229|51.54122091229|51.192222446151|50.777559049271|50.777559049271|50.341942481268|50.341942481268|50.341942481268|50.341942481268|49.595957310188|49.554396239903|46.658218798799|-49.015952061398|-49.015952061398|-49.015952061398|-49.015952061398|-49.015952061398|-49.015952061398|-49.015952061398|-49.015952061398|-49.015952061398|-49.015952061398|-49.015952061398|-49.015952061398|-49.015952061398|-49.015952061398|-49.015952061398|-49.734391264103|-50.995714033071|-51.43857353413|-51.43857353413|-51.43857353413|-51.43857353413|-51.43857353413|-51.43857353413||-51.43857353413|-51.43857353413|-51.43857353413|-51.43857353413|-51.43857353413|-51.43857353413|-51.43857353413|-51.43857353413|-51.43857353413||-51.43857353413|-51.605547886027|-52.259855388286|-52.259855388286|-54.180950931578|48.977346613861|48.977346613861|48.977346613861|48.855107840407|48.805119576838|48.759447379009|48.681247531817|48.681247531817|48.681247531817||48.488884832512|-54.529880788201|-54.529880788201|-54.529880788201|-54.529880788201|-54.529880788201|-55.000511463344|-56.248927484655|-56.248927484655|-56.248927484655|-56.248927484655|-56.248927484655|-56.380753396511|-56.52900778894|-56.52900778894|-56.52900778894|-56.52900778894|-56.52900778894|-56.52900778894|-56.52900778894|-58.421469042554|-58.421469042554|-58.421469042554|-59.111631523519|54.645559098455|54.645559098455|54.645559098455|53.841732424864|53.213588734875|52.603993769386||52.603993769386|52.603993769386|52.496658718033|52.200558150806|52.200558150806|52.200558150806|52.074701242728|52.074701242728|52.045223798005|52.033485235069|52.033485235069|51.255032660005|50.63994866106|49.582858199247|48.90095384294|48.15383908676|47.234820232644|47.224287265544|47.224287265544|47.224287265544|47.224287265544|47.224287265544|47.224287265544|47.224287265544|47.224287265544|47.224287265544|47.224287265544|47.10411957606|47.10411957606|47.04124332914|46.606382756865|45.387924200336|45.008806023377|43.837562332968|42.967845875267|-45.85231625003|-45.85231625003|-45.85231625003||-46.495906156107|-46.916562921255|-47.011530172744|-47.011530172744|-47.011530172744|-47.011530172744|-47.011530172744|-47.011530172744|-47.011530172744|-47.011530172744|-47.011530172744|-47.011530172744|-47.011530172744|-47.011530172744|-47.011530172744|-47.011530172744|-47.011530172744|-47.011530172744|-47.011530172744|-47.011530172744|-47.011530172744|-47.011530172744|-47.911700844675|-48.02855875747||-48.757841775336|-50.166574932635|-50.166574932635|-50.166574932635|-50.198138424092|-50.728197093731|-51.748064248569|-53.443960632226|49.458997967283|49.458997967283|49.458997967283|49.24027512078|49.231137726091|48.75015224062|48.07461318531||47.754014328215|47.693351669547|47.429833221697|47.019733358636|47.019733358636|46.253594214402|45.552830515524|45.552830515524|45.552830515524|44.806977287899|44.806977287899|44.806977287899|44.806977287899|44.806977287899|44.806977287899|44.806977287899|44.806977287899|44.806977287899|44.806977287899|44.806977287899||44.806977287899|44.806977287899|44.806977287899|44.806977287899|44.806977287899|44.806977287899|44.806977287899|44.806977287899|44.330367009379|44.330367009379|44.330367009379|44.330367009379|44.330367009379|44.330367009379|44.330367009379|44.330367009379|43.647861813146|43.647861813146|43.647861813146|43.647861813146|43.647861813146|43.647861813146|43.613734084851|43.407482180868|42.963312610293|42.934236191273|-45.080849769316|-45.080849769316|-45.080849769316|-45.080849769316|-45.080849769316|-45.080849769316|-45.080849769316|-45.867239769522|-46.046615889891|-46.046615889891|-46.046615889891|-46.046615889891|-46.046615889891|-46.046615889891|-46.046615889891|-46.046615889891|-46.775206781344|-46.925624057124|-46.925624057124
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-113.74440885462|-113.74440885462|-113.74440885462|-113.74440885462||-131.69046390103|-131.69046390103|-133.6494050296|-135.60822182583|127.52498056625|127.52498056625|127.52498056625|127.52498056625|127.52498056625|127.52498056625|127.52498056625|127.06442220713|125.81519612234|125.3102178459|-134.03236229441|-134.03236229441|-134.03236229441|-134.03236229441|-134.03236229441|-136.54206755449|-136.82563339659|-137.28931232502|-137.59300622172|-137.59300622172|129.16322139832|129.16322139832|127.10819630196|124.97354385113|123.55198279195|122.31610012908|-129.98416785778|-129.98416785778|-129.98416785778|-129.98416785778|-129.98416785778|-129.98416785778|-129.98416785778|-129.98416785778|-129.98416785778|-129.98416785778|-129.98416785778|-129.98416785778|-129.98416785778|-129.98416785778||-129.98416785778|-129.98416785778|-129.98416785778|-129.98416785778|-129.98416785778|-129.98416785778|-129.98416785778|-129.98416785778|-129.98416785778||-129.98416785778|-131.82296498155|-135.1266222302|-135.40013994816|-136.68515517583|-139.42961679421|-142.86734544925|-143.13717483981|-143.13717483981|-143.13717483981|-143.13717483981|-143.13717483981|-143.13717483981|-143.13717483981||-143.13717483981|-143.13717483981|-143.13717483981|-143.13717483981|-143.13717483981|-143.13717483981|-143.13717483981|-143.13717483981|-143.13717483981|-143.13717483981|-143.13717483981|-143.13717483981|-144.51281296156|-144.51281296156|-146.39146949342|-148.13649700983|-148.13649700983|-148.13649700983|-148.13649700983|-148.13649700983|-149.75684483058|-149.75684483058|-149.75684483058|-149.75684483058|139.83725795422|139.83725795422|139.83725795422|139.74445914862|136.8093969517|135.96727495786||135.96727495786|135.19393655394|135.19393655394|135.19393655394|135.19393655394|133.1032659912|132.1712610692|132.1712610692|131.17612398667|130.5328948847|130.5328948847|130.5328948847|130.12801201944|130.12801201944|130.12801201944|130.12801201944|130.12801201944|130.12801201944|130.12801201944|128.58335106245|125.23238449484|123.65672472219|119.92972965484|117.60943719277|117.60943719277|117.60943719277|117.60943719277|117.60943719277|117.60943719277|117.60943719277|117.53715092749|-127.1551256744|-127.1551256744|-127.1551256744|-127.1551256744|-127.1551256744|-128.35235750321|-129.52595607046||-129.78189904164|-130.75933177682|-131.62060929026|-131.62060929026|-131.62060929026|-134.05067953231|-137.08862031273|-137.08862031273|-137.08862031273|-137.08862031273|-137.08862031273|-137.08862031273|-137.08862031273|-137.08862031273|-137.08862031273|-137.08862031273|-137.08862031273|-137.08862031273|-137.08862031273|-137.08862031273|-137.08862031273|-138.99124477497|-139.36999287199|-139.58276583961||-141.76930426743|-141.76930426743|-141.76930426743|-141.76930426743|-142.68315656435|-142.68315656435|-142.68315656435|-142.68315656435|-142.68315656435|-142.68315656435|-142.68315656435|-142.68315656435|-142.68315656435|-142.68315656435|-142.68315656435||-142.68315656435|-142.68315656435|-142.68315656435|-142.68315656435|-146.60462949289|-149.22974873194|-149.22974873194|-150.31970067166|-150.80595994975|-150.80595994975|-150.80595994975|-150.80595994975|-150.80595994975|-150.80595994975|-150.80595994975|-150.80595994975|-150.80595994975|140.22252332396|140.22252332396|140.22252332396||140.22252332396|140.22252332396|140.22252332396|140.22252332396|139.83546677074|139.83546677074|139.83546677074|139.35829417398|138.10241307361|138.10241307361|137.75656116388|137.70775760966|136.84359576257|135.95899949639|134.27805313103|133.57738832901|133.57738832901|133.57738832901|132.22863297407|132.04277112018|132.04277112018|132.04277112018|130.67474192526|130.24500252302|128.77221400534|128.57690164816|128.57690164816|128.57690164816|128.57690164816|128.57690164816|128.57690164816|128.57690164816|128.57690164816|128.57690164816|128.57690164816|128.57690164816|128.57690164816|128.57690164816|128.57690164816|128.57690164816|128.57690164816|128.57690164816|128.57690164816|-136.09929803643|-136.09929803643
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-182.71914528643|-182.71914528643|-182.71914528643|-182.73016366732||-185.91168610564|-185.91168610564|-187.46354015129|-188.07255159768|-191.74727616213|-198.86141697458|183.34147850126|183.34147850126|183.34147850126|183.34147850126|183.34147850126|183.34147850126|183.34147850126|183.34147850126|182.30609105527|181.39065184527|180.44017468484|175.96852600345|172.8678652947|172.8678652947|168.44985826201|167.94583697486|167.94583697486|167.94583697486|167.94583697486|166.85898796903|161.7530413401|161.04380922388|161.04380922388|161.04380922388|160.09196101373|159.33886900153|158.15780873022|158.15780873022|-171.07859419973|-171.07859419973|-171.07859419973|-171.07859419973|-171.07859419973|-171.07859419973|-171.07859419973|-171.07859419973|-171.07859419973|-171.07859419973||-171.07859419973|-171.07859419973|-171.30808027785|-171.30808027785|-171.30808027785|-171.30808027785|-171.30808027785|-171.57008784127|-171.95844827846||-171.95844827846|-173.36548896582|-176.84821764081|-176.84821764081|-176.84821764081|-180.86801726122|164.22417079048|164.22417079048|164.22417079048|164.22417079048|-180.68681054641|-180.68681054641|-180.68681054641|-180.68681054641||-180.68681054641|-180.68681054641|-180.68681054641|-180.68681054641|-180.68681054641|-180.68681054641|-180.68681054641|-186.26224706123|-186.26224706123|-186.26224706123|-186.26224706123|-186.26224706123|-186.26224706123|-186.26224706123|-186.26224706123|-186.26224706123|-186.26224706123|-186.26224706123|-186.26224706123|-186.26224706123|-186.95679762993|-186.95679762993|-186.95679762993|-186.95679762993|-186.95679762993|-186.95679762993|-190.52533364995|-190.69442525008|-190.69442525008|-190.82931031414||-190.82931031414|-190.82931031414|-190.82931031414|-190.82931031414|-190.82931031414|-190.82931031414|-190.82931031414|-196.53367582105|-201.19963715631|-213.99765982185|194.35416346663|194.35416346663|194.35416346663|194.35416346663|194.35416346663|194.35416346663|194.35416346663|194.35416346663|194.35416346663|193.46256702468|193.46256702468|186.53845710805|185.86024479008|185.86024479008|185.86024479008|185.86024479008|185.86024479008|185.86024479008|185.86024479008|185.86024479008|185.86024479008|185.86024479008|182.83360803499|180.1690086565|-202.46289163637|-202.46289163637|-205.01445620148|-205.01445620148||-205.01445620148|-205.91593057664|-205.91593057664|-205.91593057664|-205.91593057664|-205.91593057664|-205.91593057664|-205.91593057664|-205.91593057664|-205.92437534368|-208.40739814606|-208.40739814606|-208.40739814606|-208.40739814606|-208.40739814606|-208.40739814606|-211.73412834427|191.71244045075|191.71244045075|191.71244045075|191.71244045075|191.71244045075|191.71244045075|191.71244045075||191.71244045075|191.71244045075|191.71244045075|191.71244045075|191.71244045075|191.71244045075|191.71244045075|191.71244045075|191.71244045075|191.71244045075|191.71244045075|191.71244045075|191.58298996616|189.55888503049|186.0765362101||-203.03164620951|-203.03164620951|-203.03164620951|-203.03164620951|-203.03164620951|-203.03164620951|-203.03164620951|-203.03164620951|-203.03164620951|-203.03164620951|-203.03164620951|-203.03164620951|-203.03164620951|-203.03164620951|-203.03164620951|-203.03164620951|-203.03164620951|189.72467166368|189.72467166368|189.72467166368||189.72467166368|189.72467166368|189.72467166368|189.72467166368|189.72467166368|189.72467166368|189.19630401867|188.49088931897|187.229329807|185.49179092508|185.49179092508|185.49179092508|185.49179092508|185.49179092508|185.49179092508|185.49179092508|185.49179092508|185.49179092508|185.49179092508|185.49179092508|185.49179092508|185.49179092508|185.49179092508|183.34115787194|181.40140995103|179.17100953082|176.61594618078|176.61594618078|173.72053525973|-177.90035083578|-177.90035083578|-177.90035083578|-177.90035083578|-177.90035083578|-177.90035083578|-177.90035083578|-177.90035083578|-177.90035083578|-177.90035083578|-178.87057086704|-178.87057086704|-178.87057086704|-178.87057086704|-178.87057086704|-178.87057086704
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|29.810951845154|-32.360623202835|-32.360623202835|-32.360623202835||-32.360623202835|-32.360623202835|-32.790246153446|-32.915166272689|-32.953501372391|-33.852701817711|-33.852701817711|-33.852701817711|-33.852701817711|-33.852701817711|31.608657411637|31.608657411637|31.57983981717|31.57983981717|31.316840188905|31.150815796465|31.150815796465|30.42093957752|29.773999784722|29.735728685871|29.424064151463|29.276573490232|29.120924657285|28.579129168608|28.579129168608|28.579129168608|28.154083301864|27.650755513865|27.091028335602|27.091028335602|27.006273405322|26.323386978847|25.672917922054|-28.664014017192|-28.664014017192|-28.664014017192|-28.664014017192|-28.664014017192|-28.664014017192|-28.664014017192|-28.664014017192|-28.664014017192|-28.664014017192|-28.664014017192||-28.664014017192|-28.664014017192|-28.664014017192|-28.664014017192|-28.664014017192|-28.664014017192|-28.664014017192|-28.664014017192|-28.664014017192||-28.664014017192|-28.71342527823|-29.396721150604|-29.396721150604|-29.499143576321|-30.939015679555|-32.308357706948|-32.308357706948|-32.308357706948|-32.308357706948|-32.308357706948|-32.308357706948|-32.308357706948|-32.308357706948||-32.308357706948|-32.308357706948|-32.308357706948|-32.308357706948|-32.308357706948|-32.308357706948|-32.390299458042|-32.390299458042|-32.390299458042|-32.390299458042|-32.390299458042|-32.390299458042|-33.130980981747|-33.130980981747|-33.130980981747|-33.130980981747|-33.130980981747|-33.130980981747|-33.130980981747|-33.130980981747|-33.255489682003|30.07175180415|30.07175180415|30.07175180415|30.07175180415|30.07175180415|30.07175180415|30.07175180415|-32.621078687311|-32.621078687311||-32.621078687311|-32.621078687311|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-32.733091578571|-34.231030819248|-35.105189929881|-35.913614112465|-35.913614112465|-35.913614112465|-35.913614112465|-35.913614112465|-35.913614112465|-37.262230164837|-37.519293104092||34.295207723364|34.295207723364|34.295207723364|34.295207723364|34.295207723364|34.295207723364|34.295207723364|34.295207723364|33.781463128974|33.095971088332|-36.412130570521|-36.412130570521|-36.412130570521|-36.412130570521|-36.412130570521|-36.412130570521|-36.412130570521|-36.412130570521|-36.412130570521|-36.412130570521|-37.786941131078|-38.988829065388|-39.161961053284|-39.440590830282||-39.652504783688|-39.733963919809|-39.931546053545|36.367336872268|36.120070102097|36.120070102097|35.945675123051|35.945675123051|35.945675123051|-37.87941735215|-37.87941735215|-37.87941735215|-37.87941735215|-37.87941735215|-37.87941735215||-37.87941735215|-37.87941735215|-37.87941735215|-37.87941735215|-38.924894046198|-39.075841092876|-39.075841092876|-39.075841092876|-39.075841092876|-39.075841092876|-39.075841092876|-39.075841092876|-39.075841092876|-39.075841092876|-39.075841092876|-39.075841092876|-39.075841092876|-39.075841092876|-39.614721780711|-39.614721780711||-40.326033096027|-40.326033096027|-40.326033096027|-40.326033096027|-41.127899254374|-41.517440677807|-42.480727170491|39.930149590377|39.930149590377|39.930149590377|39.930149590377|39.930149590377|39.930149590377|39.930149590377|39.930149590377|39.930149590377|39.409773478365|39.409773478365|39.409773478365|39.409773478365|39.409773478365|39.409773478365|39.208716323481|38.577586839052|38.125599010622|38.056066263648|38.056066263648|37.645348165799|37.622698464183|36.760963720511|36.195341032757|36.195341032757|36.128421485439|35.472784558949|35.175881641901|34.194492314628|34.194492314628|34.194492314628|34.055898373205|34.055898373205|34.055898373205|34.055898373205|33.901496561455|33.455485511806|33.433327998147
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|135.86519472938|135.86519472938|135.86519472938|135.86519472938||135.86519472938|135.86519472938|135.86519472938|135.86519472938|135.86519472938|135.86519472938|135.86519472938|135.86519472938|133.26801133532|133.08290958869|133.08290958869|132.17620468713|132.17620468713|130.04689026516|127.75459883656|127.26560791713|127.26560791713|127.26560791713|127.03096059938|126.4372098599|126.4372098599|126.4372098599|125.87468016525|125.78297490963|125.57416864007|125.57416864007|125.57416864007|125.57416864007|125.57416864007|125.57416864007|125.57416864007|125.57416864007|125.57416864007|125.57416864007|125.57416864007|125.57416864007|125.57416864007|125.57416864007|-133.60089268212|-133.60089268212|-133.60089268212|-133.60089268212|-133.60089268212|-133.60089268212||-133.60089268212|-133.60089268212|-133.60089268212|-133.60089268212|-133.60089268212|-133.60089268212|-133.60089268212|-133.60089268212|-133.60089268212||-133.60089268212|-133.60089268212|-133.60089268212|-133.60089268212|-133.60089268212|-133.60089268212|-133.60089268212|-133.60089268212|-133.60089268212|-133.60089268212|-134.17092518812|-134.35436254084|-135.33873288432|-136.7230398103||-136.80004394544|-137.78811328942|-137.78811328942|-137.78811328942|-138.07218538981|-138.83796508291|-139.52551658925|-145.1654981316|-145.1654981316|-145.1654981316|-145.1654981316|-145.1654981316|-145.1654981316|-145.1654981316|-145.1654981316|-145.1654981316|-145.1654981316|-145.1654981316|-145.1654981316|-145.1654981316|136.35243715953|136.35243715953|136.35243715953|136.35243715953|136.35243715953|136.35243715953|136.35243715953|135.99686977279|133.2926323349|131.97862870392||131.97862870392|130.97265719693|130.97265719693|130.97265719693|129.67961903989|-138.51518527946|-138.51518527946|-138.51518527946|-138.51518527946|-138.51518527946|-138.51518527946|-138.51518527946|-138.51518527946|-138.51518527946|-138.51518527946|-138.51518527946|-138.51518527946|-138.51518527946|-138.51518527946|-138.51518527946|-139.05404969155|-139.05404969155|-139.60861503746|-140.66769457166|-140.66769457166|-140.66769457166|-140.66769457166|-140.66769457166|-140.66769457166|-140.66769457166|-140.66769457166|-140.66769457166|-140.66769457166|-143.2228986133|-143.2228986133|-143.2228986133|-143.2228986133|-143.2228986133||-143.2228986133|-143.2228986133|-143.2228986133|-143.2228986133|-143.2228986133|-143.2228986133|-143.2228986133|-145.08266590579|-145.76573762345|136.73482374214|136.73482374214|136.73482374214|136.73482374214|136.73482374214|136.73482374214|136.73482374214|136.73482374214|136.73482374214|136.73482374214|136.73482374214|136.73482374214|136.73482374214|136.73482374214|136.73482374214||136.73482374214|136.73482374214|136.73482374214|136.73482374214|136.73482374214|135.41150086746|134.67888507165|133.33265876016|131.29161706723|129.78895149213|129.78895149213|129.78895149213|129.78895149213|129.78895149213|129.78895149213||129.78895149213|129.78895149213|129.78895149213|129.78895149213|129.78895149213|129.04660754713|127.85180786487|127.66212345093|125.98382436931|125.2506971726|125.2506971726|125.2506971726|125.2506971726|125.2506971726|125.2506971726|125.2506971726|125.2506971726|125.2506971726|125.2506971726|125.2506971726||125.2506971726|125.2506971726|122.40180075643|122.40180075643|122.40180075643|122.40180075643|122.40180075643|122.19949235139|122.19949235139|122.19949235139|122.19949235139|122.19949235139|120.0788150974|120.0788150974|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-125.58923117531|-126.54970684993
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-58.610809715028|-58.610809715028|-58.610809715028|-58.610809715028||-58.610809715028|-58.610809715028|-58.610809715028|-58.610809715028|-58.664789208036|-59.098963423005|55.015035530944|55.015035530944|55.015035530944|55.015035530944|55.015035530944|55.015035530944|55.015035530944|55.015035530944|54.432261251762|53.55362401997|52.877638139051|51.908488474203|51.54331929045|51.54331929045|50.841368579044|50.841368579044|50.483741017596|50.341381519388|49.947645259512|49.555995385528|48.366662149827|47.268514771373|46.953837991131|46.953837991131|46.953837991131|45.729266087625|-50.50215371736|-50.50215371736|-50.50215371736|-50.50215371736|-50.50215371736|-51.147393053198|-51.35986888338|-51.35986888338|-51.574960748954|-51.574960748954|-51.751468155148|-51.751468155148||-51.751468155148|-51.751468155148|-51.751468155148|-51.751468155148|-51.751468155148|-51.751468155148|-51.751468155148|-52.127743691606|-52.41489051203||-52.41489051203|-53.090990102071|-54.693877577537|-54.811919291542|-55.284469056711|-56.709746499549|-56.709746499549|-56.709746499549|-56.709746499549|-56.709746499549|-56.709746499549|-56.709746499549|-56.709746499549|-56.709746499549||-56.709746499549|-56.709746499549|-56.709746499549|-56.709746499549|-57.323078309706|-57.33831041302|-57.826457319941|-57.829396471145|-57.860508204236|-57.860508204236|-57.860508204236|-57.860508204236|-58.865103604782|-58.865103604782|-59.20780338445|-60.537559341487|-61.77191164942|-61.77191164942|-65.772875102582|-65.772875102582|-65.772875102582|-65.772875102582|-65.772875102582|-66.310511403826|-66.310511403826|-66.310511403826|-66.310511403826|-66.310511403826|-66.310511403826|-66.310511403826||-66.775568438401|-66.931186941851|-67.791875286885|62.714971841864|62.714971841864|62.714971841864|62.714971841864|62.714971841864|62.714971841864|62.714971841864|62.714971841864|62.714971841864|62.714971841864|-66.689680751886|-66.689680751886|-66.689680751886|-66.689680751886|-66.689680751886|-66.689680751886|-66.689680751886|-66.689680751886|-66.689680751886|-66.689680751886|-66.762199279033|-66.93619783761|-66.93619783761|-66.93619783761|-66.93619783761|-67.874109886773|-68.433203567927|-68.433203567927|-68.433203567927|-68.433203567927|-68.433203567927|-68.433203567927|-68.433203567927|-69.958560164179|-70.560620183642||-71.205413892198|-72.289351227469|-72.868102410784|-72.868102410784|-72.868102410784|-74.148273901016|-74.148273901016|-74.148273901016|-74.148273901016|-74.34777541058|-75.056531004295|-77.28280878529|-78.168866056866|-78.168866056866|-78.168866056866|-78.168866056866|-78.634596495771|-78.634596495771|-78.634596495771|-78.634596495771|-78.80288426627|-79.661536293442|-80.339483770192|-80.664985798532||-82.221651870602|77.595055812867|77.595055812867|77.595055812867|77.595055812867|77.595055812867|77.595055812867|77.595055812867|77.595055812867|77.595055812867|77.595055812867|77.392840114204|76.715380261306|-80.464491191812|-80.464491191812||-80.464491191812|-80.464491191812|-80.464491191812|-80.464491191812|-81.100304330879|-81.100304330879|-81.100304330879|-81.100304330879|-81.100304330879|-81.100304330879|-81.100304330879|-81.100304330879|-81.100304330879|-81.100304330879|-81.100304330879|-81.100304330879|-81.100304330879|-81.100304330879|76.480103922735|76.480103922735||76.480103922735|76.480103922735|76.480103922735|76.480103922735|75.660114554179|75.166240987526|74.716102080595|74.10789304867|72.893773461874|71.840581895572|71.430088892758|70.995654308332|70.698778800979|70.298346322537|70.298346322537|70.298346322537|70.298346322537|70.27535155553|70.27535155553|70.27535155553|70.27535155553|70.27535155553|70.27535155553|70.27535155553|69.198170802531|68.852522900301|-72.940039259017|-72.940039259017|-72.940039259017|-72.940039259017|-72.940039259017|-72.947178105316|-73.35648317955|-73.35648317955|-73.35648317955|-73.35648317955|-73.35648317955|-73.35648317955|-73.409981310611|-74.503307514991|-75.029303068985|-75.029303068985|-76.998666996013|72.085588222367|72.085588222367
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-30.16364028705|-30.16364028705|-30.16364028705|-30.16364028705||27.769071152002|27.769071152002|27.769071152002|27.769071152002|27.769071152002|27.769071152002|27.769071152002|27.769071152002|27.769071152002|27.769071152002|27.769071152002|27.616190012065|-29.651133874892|-29.651133874892|-29.651133874892|-29.651133874892|-29.651133874892|-29.651133874892|-29.651133874892|-29.651133874892|-29.651133874892|-29.651133874892|-29.651133874892|-29.651133874892|-29.651133874892|-29.651133874892|-29.651133874892|-29.651133874892|-29.843647649231|-29.843647649231|-29.843647649231|-29.843647649231|-29.843647649231|-29.843647649231|-29.843647649231|-29.843647649231|-29.843647649231|-29.843647649231|-29.843647649231|-29.843647649231|-29.843647649231|-29.843647649231|-29.843647649231|-29.843647649231||-30.047628372857|-30.047628372857|-30.047628372857|-30.047628372857|-30.047628372857|-30.047628372857|-30.047628372857|-30.047628372857|-30.047628372857||-30.047628372857|-30.31069858201|-30.669915191861|-30.669915191861|-30.669915191861|-31.356628409726|-31.974609019216|-31.974609019216|-31.974609019216|-31.974609019216|-31.974609019216|-31.974609019216|-31.974609019216|-31.974609019216||-31.974609019216|-31.974609019216|-31.974609019216|-31.974609019216|-31.974609019216|-31.974609019216|-32.194844168486|-33.122271832617|-33.122271832617|-33.122271832617|-33.122271832617|-33.122271832617|-34.172802299031|-34.189780387358|-34.612534268119|-35.163927536782|-35.241908292051|-35.241908292051|-35.241908292051|-35.241908292051|-35.379153148622|-35.379153148622|-35.379153148622|-37.198369240431|-37.198369240431|-37.386097333876|-37.386097333876|-37.386097333876|-37.386097333876|-37.386097333876||-37.386097333876|-37.386097333876|-37.386097333876|-37.542886307999|34.883198520463|34.883198520463|34.883198520463|34.883198520463|34.883198520463|34.883198520463|34.883198520463|34.7586792541|34.38629919428|34.125334065693|33.339259988221|32.842511581219|32.836279838218|32.836279838218|32.633021214421|32.14717891792|32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017||32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017|32.131611945017|31.768459454492|31.573287053589|31.547542832167|31.414859499028|31.414859499028|31.414859499028|31.414859499028|-34.079865690666|-34.079865690666|-34.079865690666|-34.079865690666|-34.512239505403|-35.333877618172|-35.850143705317|-36.228824517032|33.63924291005||33.63924291005|33.63924291005|33.63924291005|33.63924291005|33.63924291005|33.63924291005|33.63924291005|33.63924291005|33.63924291005|33.63924291005|33.63924291005|33.588602250044|33.563500714771|33.203946140599|32.49966115774||32.066618281617|31.551613262976|31.551613262976|31.551613262976|31.551613262976|31.551613262976|31.551613262976|31.505441746698|31.505441746698|31.067158047343|30.659350674272|30.659350674272|30.659350674272|30.659350674272|30.659350674272|30.659350674272|30.659350674272|30.659350674272|30.659350674272|30.659350674272||30.659350674272|30.659350674272|30.659350674272|30.614557364384|30.380930161334|30.380930161334|30.380930161334|30.216305653097|29.88065106763|29.813149715813|29.813149715813|29.375443433558|29.320492504742|29.230269907477|29.021966084907|29.019407282349|28.824898095128|27.727606921198|27.727606921198|27.727606921198|27.281900650641|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711|-29.001260669711
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-303.10109330118|-303.10109330118|-303.10109330118|-303.10109330118|-303.10109330118|-303.10109330118|-303.10109330118|-303.65621525381|-305.87413063683|-306.39183087523|-310.29591926132|-310.60547154253||300.83076977078|300.83076977078|300.83076977078|300.83076977078|300.83076977078|300.83076977078|300.83076977078|300.5117683868|300.32389364774|300.32389364774|300.32389364774|299.35211171634|298.67602892908|298.67602892908|298.67602892908|298.67602892908|298.67602892908|298.64670192966|297.35855030759|295.23560338267|293.81012307547|291.48624379262|291.48246281364|291.48246281364|289.30345294452|285.19239963399|284.68738475229|283.48971467974|281.86964825526|277.23461690363|272.4473479105|-285.69758706519|-285.69758706519|-285.69758706519|-285.69758706519|-285.69758706519|-285.69758706519|-285.69758706519|-285.69758706519|-285.69758706519|-285.69758706519|-285.69758706519|-285.69758706519|-285.69758706519|-286.28571490826
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-71.229351131488|-71.229351131488|-71.699332626635|-71.699332626635||-71.699332626635|-71.699332626635|-71.699332626635|68.484718561549|68.484718561549|68.484718561549|68.484718561549|68.484718561549|68.484718561549|68.484718561549|68.484718561549|68.08389523635|68.08389523635|67.788689646563|67.618124892801|67.419355095279|67.419355095279|66.801138229781|66.588606432205|65.918237163214|65.918237163214|65.918237163214|65.652482081819|65.652482081819|65.603414590015|64.956907308386|64.956907308386|64.956907308386|64.956907308386|64.956907308386|64.956907308386|64.956907308386|64.956907308386|64.956907308386|64.956907308386|64.956907308386|64.956907308386|64.956907308386|64.790724476494|64.558644939703|64.54317270522|63.993473550477|63.993473550477|62.999293986072||-67.689895324221|-67.689895324221|-67.689895324221|-67.689895324221|-67.689895324221|-67.689895324221|-67.689895324221|-67.689895324221|-67.689895324221||-67.689895324221|-67.689895324221|-68.426852321332|-68.426852321332|-68.426852321332|-68.426852321332|-68.426852321332|-68.426852321332|-68.426852321332|-68.426852321332|-68.587318526048|-68.751797899426|-69.240625505932|-69.240625505932||-69.240625505932|-69.240625505932|-69.240625505932|-69.240625505932|-69.240625505932|-69.240625505932|-69.402888754218|64.167591322638|64.167591322638|64.167591322638|64.167591322638|64.167591322638|64.167591322638|64.167591322638|63.865230813266|62.587289031613|-67.027723862327|-67.027723862327|-67.027723862327|-67.943953807262|-68.003254712518|-68.003254712518|-68.003254712518|-68.003254712518|-68.003254712518|-68.003254712518|-68.003254712518|-68.003254712518|-68.003254712518|-68.003254712518||64.755748310689|64.202772282529|64.202772282529|64.20030228183|63.433112425775|63.188158347839|62.569343914185|62.16525349528|61.569659491017|61.569659491017|-65.261364397215|-65.261364397215|-65.261364397215|-65.261364397215|-65.261364397215|-65.261364397215|-65.261364397215|-65.261364397215|-65.372599988697|-65.372599988697|-65.372599988697|-65.372599988697|-65.372599988697|-65.372599988697|-66.146776629287|-66.803639995608|-67.843207403544|-67.843207403544|62.706072302561|62.706072302561|62.706072302561|62.706072302561|62.706072302561|62.706072302561|62.706072302561|62.706072302561|62.706072302561|62.08897068313||61.455520336399|-65.084363891618|-65.084363891618|-65.084363891618|-65.084363891618|-65.084363891618|-65.084363891618|-65.084363891618|-65.300387714548|-65.300387714548|-66.348209961965|-66.895503789901|-66.895503789901|-66.895503789901|-67.392559456295|64.159749198945|64.159749198945|64.159749198945|64.159749198945|64.159749198945|64.159749198945|64.159749198945|64.159749198945|64.159749198945||64.159749198945|63.915095139353|63.915095139353|63.915095139353|63.915095139353|63.195104811819|62.677896100318|62.203217804471|62.184185571184|61.318048502308|61.318048502308|61.318048502308|61.318048502308|61.318048502308|61.318048502308||61.318048502308|61.318048502308|61.318048502308|61.318048502308|61.318048502308|60.921259322908|60.921259322908|60.921259322908|60.921259322908|60.921259322908|60.921259322908|60.921259322908|60.921259322908|60.921259322908|60.921259322908|60.921259322908|60.921259322908|60.921259322908|60.921259322908|60.921259322908||60.921259322908|60.921259322908|60.921259322908|60.921259322908|60.921259322908|60.921259322908|60.921259322908|60.673064990337|-63.83097596924|-63.83097596924|-63.83097596924|-63.83097596924|-63.83097596924|-63.83097596924|-63.83097596924|-63.83097596924|-63.83097596924|-63.83097596924|-63.83097596924|-63.83097596924|-64.017026440338|-64.017026440338|-64.017026440338|-64.017026440338|-64.017026440338|-64.017026440338|-64.017026440338|-64.308140984327|-64.827658166654|-64.903509023198|-64.944454911029|61.862895847272|61.862895847272|61.862895847272|61.862895847272|61.862895847272|61.862895847272|61.862895847272|61.862895847272|61.862895847272|61.862895847272|-65.295879945437|-65.295879945437|-65.295879945437|-65.295879945437
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-18.808529715599|-18.808529715599|-18.808529715599|-18.808529715599||-18.808529715599|-18.808529715599|-19.165032339164|-19.358924600889|-19.423249162358|18.277587460021|18.277587460021|18.277587460021|18.277587460021|18.277587460021|18.277587460021|18.277587460021|18.277587460021|18.277587460021|18.031763446044|17.945848663329|17.867609456379|17.382620338156|16.848296899798|16.848296899798|16.803662920734|16.803662920734|16.803662920734|16.803662920734|16.803662920734|16.803662920734|16.803662920734|16.803662920734|16.803662920734|16.803662920734|16.803662920734|16.803662920734|-18.156923063758|-18.156923063758|-18.156923063758|-18.156923063758|-18.156923063758|-18.509358150168|-18.682256807397|-18.682256807397|-18.682256807397|-18.682256807397|-18.682256807397|-18.682256807397||-18.682256807397|-18.682256807397|-18.682256807397|-18.682256807397|-18.682256807397|-18.682256807397|-18.682256807397|-18.949174154147|-18.951810039917||-18.951810039917|-18.951810039917|-19.207408303804|-19.207408303804|-19.207408303804|-19.810731007861|-20.140053423218|-20.140053423218|-20.140053423218|-20.140053423218|-20.140053423218|-20.140053423218|-20.140053423218|-20.140053423218||-20.140053423218|-20.140053423218|-20.140053423218|-20.140053423218|-20.140053423218|-20.140053423218|-20.140053423218|-20.414731240639|-20.414731240639|-20.414731240639|-20.491335498414|-20.491335498414|-21.005373331266|-21.056525279369|-21.089749602571|-21.169598953576|-21.169598953576|-21.169598953576|-21.169598953576|-21.169598953576|-21.632283308607|-21.797835882617|-21.832039365187|-22.2189325856|-22.315481667919|-22.335600818265|-22.335600818265|-22.335600818265|-22.335600818265|-22.335600818265||-22.335600818265|-22.335600818265|-22.746222139584|-22.842897622658|-22.842897622658|-22.862109096926|-23.217621918167|-23.742773574622|-23.742773574622|-24.529748645129|-25.026665597825|-25.439350558286|-25.524867780221|-25.524867780221|-25.524867780221|-25.524867780221|-25.524867780221|-25.524867780221|-25.524867780221|-25.524867780221|-25.524867780221|-25.524867780221|-25.524867780221|-25.524867780221|-25.524867780221|-25.524867780221|-25.524867780221|-25.524867780221|-25.53568729561|-26.053657278959|-26.053657278959|-26.053657278959|-26.053657278959|-26.053657278959|-26.053657278959|-26.053657278959|-27.316563749251|24.882400429869||24.882400429869|24.882400429869|24.882400429869|24.882400429869|24.882400429869|24.882400429869|24.882400429869|24.882400429869|24.799890955978|-26.770744882156|-26.770744882156|-26.770744882156|-26.770744882156|-26.770744882156|-26.770744882156|-26.770744882156|-26.770744882156|-26.770744882156|-26.770744882156|-26.770744882156|-27.187493626861|24.980127601419|24.980127601419|24.980127601419||24.980127601419|24.980127601419|24.702640935883|24.537834428839|24.537834428839|24.419038639127|23.832820532122|23.350355807717|22.789284379147|-23.92992856821|-23.92992856821|-23.92992856821|-23.92992856821|-23.92992856821|-23.92992856821||-23.92992856821|-23.92992856821|-23.92992856821|-23.92992856821|-24.177145421935|-24.177145421935|-24.177145421935|-24.177145421935|-24.177145421935|-24.177145421935|-24.177145421935|-24.177145421935|-24.177145421935|-24.177145421935|-24.177145421935|-24.177145421935|-24.177145421935|-24.177145421935|22.767335593767|22.767335593767||22.767335593767|22.767335593767|22.767335593767|22.767335593767|22.767335593767|22.767335593767|22.767335593767|22.767335593767|22.767335593767|22.758151676993|22.547061573961|22.547061573961|22.547061573961|22.547061573961|22.547061573961|22.547061573961|22.547061573961|22.547061573961|22.547061573961|22.547061573961|22.547061573961|22.547061573961|22.547061573961|22.478402282903|22.374891972221|21.836546182276|21.633074248444|21.633074248444|21.633074248444|21.508758355287|21.508758355287|21.508758355287|21.508758355287|21.261674458348|21.174361924953|21.051311233684|21.051311233684|20.973401205457|20.559057810479|20.384508453667|20.375729568284|20.375729568284|20.096087146116|19.598430607399|19.557983378313
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-131.90829076549|-131.90829076549|-132.54634661464|-132.54634661464||-133.78518651773|-133.78518651773|-134.40131138485|-135.06757681813|-135.40341465171|-137.00324558876|131.81652242433|131.81652242433|131.81652242433|131.81652242433|131.81652242433|131.23681054011|131.23681054011|130.93756638517|130.14396498987|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|129.97548564483|128.24091051304||128.24091051304|126.43711702783|125.57624226101|125.19931195705|125.19931195705|124.34700874188|120.96890199293|-129.63985482343|-129.63985482343||-129.63985482343|-130.9781718904|-131.6974147883|-133.92045806149|-135.47550819427|-135.66278805236|-137.19698931884|-138.1671510362|-138.1671510362|-138.1671510362|-138.1671510362|-138.1671510362|-138.1671510362|-138.1671510362||-138.1671510362|-138.1671510362|-138.1671510362|-138.1671510362|-138.1671510362|-138.1671510362|-140.2218434704|-145.02649491503|133.61704931328|133.61704931328|133.61704931328|133.61704931328|133.61704931328|133.61704931328|133.61704931328|133.61704931328|133.61704931328|133.61704931328|133.61704931328|133.61704931328|133.61704931328|133.61704931328|133.61704931328|133.61704931328|133.61704931328|132.6944884202|122.63554752106|-127.6417817014|-127.6417817014|-127.6417817014||-127.6417817014|-127.6417817014|-127.6417817014|-127.6417817014|-127.6417817014|-127.6417817014|-127.6417817014|-127.6417817014|-127.6417817014|-127.6417817014|-127.6417817014|-127.6417817014|-127.6417817014|-127.6417817014|-127.6417817014|-127.99531183171|-128.12077523422|-128.12077523422|-128.12077523422|-128.12077523422|-128.12077523422|-128.12077523422|-128.12077523422|-128.12077523422|-128.12077523422|-129.91030673133|-132.55478773235|-133.66976324848|-135.32917877625|-136.14575721368|-137.01494371873|-137.01494371873|-137.06311234701|-137.06311234701|-137.06311234701|-137.06311234701|-138.75886612957|-138.75886612957||-138.75886612957|-138.75886612957|-138.75886612957|-139.03148074162|-139.03148074162|-139.03148074162|-139.03148074162|-141.47332122604|-142.10563047188|-142.10563047188|-143.15923429156|-143.15923429156|-143.15923429156|-143.15923429156|-143.15923429156|-143.15923429156|-143.15923429156|-143.15923429156|138.12072347475|138.12072347475|138.12072347475|138.12072347475|138.12072347475|138.12072347475||138.12072347475|138.12072347475|138.12072347475|138.12072347475|138.12072347475|137.63104274506|137.63104274506|137.63104274506|137.00227131043|136.57613632015|136.57613632015|135.48625471119|134.39696059761|133.5273231341|133.5273231341||133.5273231341|133.5273231341|133.5273231341|133.5273231341|133.5273231341|132.98036700637|132.00095760988|131.72329555802|130.92587869755|130.32647567728|130.32647567728|130.32647567728|130.32647567728|130.32647567728|130.24411034724|130.24411034724|130.24411034724|130.24411034724|130.24411034724|130.24411034724||129.93988499991|129.93988499991|129.42265495053|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-135.07918187566|-137.56797898023|-137.73184346325|-137.73184346325|-137.73184346325|-137.88310532649|-137.88310532649|-137.88310532649|-137.88310532649|-137.88310532649|-137.88310532649|-138.33427662212|-138.33427662212|-138.33427662212|-138.33427662212|-138.33427662212|-138.33427662212|-139.06586037033|-139.24706904483
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-22.328138796526|-22.328138796526|-22.328138796526|-22.328138796526||-22.328138796526|-22.328138796526|-22.616747079114|-22.802738491937|-22.804740075981|-23.259812078158|-23.259812078158|-23.259812078158|-23.259812078158|-23.481026023935|22.385223158177|22.385223158177|22.385223158177|22.385223158177|22.160240129162|21.857990957552|21.606784318613|21.200447690406|20.597409287999|20.564292040225|20.564292040225|20.564292040225|20.564292040225|20.564292040225|20.564292040225|20.564292040225|20.266968081126|19.889286460712|19.889286460712|19.889286460712|19.886368475838|19.543311130651|19.531067437207|-20.967784769559|-20.967784769559|-20.967784769559|-20.967784769559|-20.967784769559|-20.967784769559|-20.967784769559|-20.967784769559|-20.967784769559|-20.967784769559|-20.967784769559||-20.967784769559|-20.967784769559|-20.967784769559|-20.967784769559|-20.967784769559|-20.967784769559|-20.967784769559|-20.967784769559|-20.967784769559||-20.967784769559|-20.967784769559|-21.587942832811|-21.587942832811|-22.079164339551|-23.054742205417|-23.905300100949|-24.523044543992|-24.523044543992|-24.523044543992|-24.523044543992|-24.523044543992|-24.523044543992|-24.523044543992||-24.523044543992|-24.523044543992|-24.523044543992|-24.523044543992|-24.585101504602|-24.667330101108|-24.856348456795|-24.856348456795|-24.856348456795|-24.856348456795|-24.856348456795|-24.856348456795|-25.243616675729|-25.608922109995|-25.834776041678|-26.297017757287|-26.789937139102|-26.789937139102|-26.789937139102|-26.789937139102|24.588388389339|24.588388389339|24.588388389339|24.588388389339|24.588388389339|24.588388389339|24.588388389339|24.523297038332|23.926339801434|23.579395686995||23.579395686995|23.328759582937|23.328759582937|23.328759582937|23.328759582937|23.328759582937|23.328759582937|23.328759582937|23.328759582937|23.328759582937|23.328759582937|23.328759582937|23.177917277482|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576||-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.222784111576|-25.496981485769|-25.830648798504|23.769649512331|23.769649512331||23.769649512331|23.769649512331|23.463704646473|23.417134644072|23.417134644072|23.417134644072|23.417134644072|23.417134644072|23.417134644072|23.018623371527|23.018623371527|22.732916111864|22.379350285969|22.250945944743|-24.094194637119||-24.094194637119|-24.094194637119|-24.094194637119|-24.094194637119|-24.406886861893|-24.406886861893|-24.406886861893|-24.654578166138|-24.654578166138|-24.654578166138|-24.654578166138|-24.654578166138|-24.654578166138|-24.654578166138|-24.654578166138|-24.654578166138|-24.654578166138|-24.654578166138|22.750847665376|22.750847665376||22.750847665376|22.750847665376|22.750847665376|22.750847665376|22.750847665376|22.750847665376|22.750847665376|22.750847665376|22.750847665376|22.750847665376|22.750847665376|22.750847665376|22.750847665376|22.750847665376|22.269935315414|22.269935315414|21.870713510966|21.870713510966|21.870713510966|21.870713510966|21.870713510966|21.870713510966|21.615236908038|21.568040054325|21.568040054325|21.47060041216|21.403444817629|21.238172593636|21.238172593636|21.038247495804|20.630830135515|20.590310539828|20.590310539828|20.590310539828|20.590310539828|20.590310539828|20.590310539828|20.590310539828|20.590310539828|20.590310539828|20.590310539828|20.590310539828|20.590310539828|20.590310539828|20.590310539828
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-18.922795317014|-18.922795317014|-18.922795317014|-19.197433791316||-19.197433791316|-19.197433791316|18.209033511454|18.209033511454|18.209033511454|18.209033511454|18.209033511454|18.008370212244|17.847549866225|17.750466959665|17.750466959665|17.750466959665|17.570883860055|17.570883860055|17.445226191817|17.445226191817|17.329140556452|16.922379481128|16.710421654175|16.706555740562|16.706555740562|16.706555740562|16.706555740562|16.706555740562|16.706555740562|16.706555740562|16.706555740562|16.706555740562|16.706555740562|16.468118235499|-17.859597698482|-17.859597698482|-17.859597698482|-17.859597698482|-17.859597698482|-17.859597698482|-17.859597698482|-18.076687018192|-18.076687018192|-18.076687018192|-18.076687018192|-18.076687018192|-18.076687018192|-18.093301950898||-18.093301950898|-18.093301950898|-18.093301950898|-18.093301950898|-18.093301950898|-18.093301950898|-18.093301950898|-18.158600807798|-18.158600807798||-18.158600807798|-18.79733392995|-19.40648155523|-19.709702601175|-19.907446558984|18.612432689127|18.612432689127|18.612432689127|18.600781981661|18.600781981661|18.591362918432|18.43651225662|18.43651225662|18.409502003985||18.320257264593|18.150841375434|18.012412873275|18.012412873275|18.012412873275|18.012412873275|18.012412873275|18.012412873275|18.012412873275|-19.592610226768|-19.592610226768|-19.592610226768|-19.592610226768|-19.592610226768|-19.592610226768|-19.592610226768|-19.592610226768|-19.592610226768|-19.592610226768|-19.592610226768|-19.822469754662|-19.822469754662|-19.822469754662|-19.900518459114|-19.900518459114|18.775842885872|18.775842885872|18.62076836681|18.460410023791|18.360178206875||18.202142316449|18.200667342641|18.200667342641|18.200667342641|18.200667342641|17.982202427544|17.982202427544|17.982202427544|17.982202427544|17.81880187211|17.733113598135|17.596237950089|17.362017378104|17.362017378104|17.309462371681|-18.733404923426|-18.733404923426|-18.733404923426|-18.733404923426|-18.733404923426|-18.733404923426|-18.733404923426|-18.733404923426|17.441871775704|17.441871775704|17.441871775704|17.441871775704|17.441871775704|17.441871775704|17.164858011755|16.937619584967|16.564021104099|-17.781422897793|-17.781422897793|-17.781422897793|-17.781422897793|-17.781422897793|-17.781422897793||-17.790341373524|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241|16.708934091241||16.708934091241|16.644370898837|16.593745294803|16.419717540999|16.229130469714|16.10569965724|15.860777668201|15.826419940749|15.604356570552|-16.362155429068|-16.362155429068|-16.362155429068|-16.362155429068|-16.362155429068|-16.362155429068||-16.362155429068|-16.362155429068|-16.362155429068|-16.362155429068|-16.763657960434|-16.763657960434|-16.763657960434|-16.763657960434|-16.763657960434|-16.763657960434|-16.763657960434|-16.763657960434|-16.763657960434|-16.763657960434|-16.763657960434|-16.763657960434|-16.763657960434|-16.763657960434|-17.105208267026|-17.105208267026||-17.105208267026|-17.105208267026|-17.105208267026|-17.105208267026|-17.373286314864|-17.571429221784|-17.644923680651|-17.644923680651|-17.644923680651|-17.719191650139|-17.794558341104|-17.794558341104|-17.920821373134|-17.920821373134|-17.920821373134|-17.984524082773|-18.113516035924|-18.113516035924|-18.152190728596|-18.438323386964|-18.636470247702|17.511198328117|17.511198328117|17.511198328117|17.511198328117|17.511198328117|17.511198328117|17.511198328117|17.476886641294|17.221540966862|16.798013193658|16.798013193658|16.777236919989|16.275264295594|16.0779885134|16.0779885134|16.0779885134|16.0779885134|16.006859498135|16.006859498135|16.006859498135|16.006859498135|15.947344361535|-16.6390474846|-16.6390474846
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-53.741136381472|-53.741136381472|-53.741136381472|-53.741136381472||-54.476650805931|-54.476650805931|-55.906833855819|-55.9660879267|-55.9660879267|-57.670850154404|52.117024608813|52.117024608813|52.117024608813|52.117024608813|52.117024608813|52.117024608813|52.117024608813|52.117024608813|52.024472126654|51.621635738668|51.529594544633|50.388648584656|50.388648584656|50.388648584656|50.388648584656|50.388648584656|50.388648584656|50.388648584656|50.388648584656|50.388648584656|48.537942015653|46.751878618669|46.469524852467|46.469524852467|46.469524852467|45.786035716329|45.786035716329|44.803286009137|-50.761743885249|-50.761743885249|-50.761743885249|-51.422770559755|-52.288294142704|-52.288294142704|-52.288294142704|-52.288294142704|-52.288294142704|-52.288294142704||-52.288294142704|-52.340326647208|-52.573585821447|-52.573585821447|-52.573585821447|-52.573585821447|-52.573585821447|-52.573585821447|-52.911030670813||-52.911030670813|-53.291143519803|-54.119839900712|-54.119839900712|-55.247043655956|-57.349448052713|-57.349448052713|-57.349448052713|-57.349448052713|-57.349448052713|-57.349448052713|-57.349448052713|-57.349448052713|-57.349448052713||-57.349448052713|-57.349448052713|-57.349448052713|-57.796608014977|-57.864642719709|-57.864642719709|-57.864642719709|-57.864642719709|-57.864642719709|-57.864642719709|-57.864642719709|-57.864642719709|-58.172739283431|-58.172739283431|-58.172739283431|-58.172739283431|-58.172739283431|-58.172739283431|-58.172739283431|-58.172739283431|-58.172739283431|-58.172739283431|-58.172739283431|-58.849711383038|-59.134124081062|-60.031803229039|-60.719886856376|54.218218184686|54.218218184686|54.218218184686||54.218218184686|54.218218184686|54.218218184686|54.218218184686|54.218218184686|54.218218184686|54.218218184686|54.218218184686|54.218218184686|54.218218184686|54.218218184686|54.218218184686|54.218218184686|52.660491044924|52.660491044924|52.660491044924|52.354712653608|52.331348817051|51.334775942896|50.813862502943|-58.956662255372|-58.956662255372|-58.956662255372|-59.627451452773|-60.710401793102|-60.710401793102|-60.710401793102|-60.710401793102|-61.996556038966|-64.324784114747|-65.528445176251|-65.528445176251|-65.528445176251|-65.528445176251|-65.528445176251|-65.528445176251|-66.251863890675|-66.251863890675||-66.348850706978|-67.912055417082|-69.435789554408|-69.811324658574|-69.811324658574|-72.683774911233|65.069800563603|65.069800563603|65.069800563603|65.069800563603|65.069800563603|65.069800563603|65.069800563603|63.840891091856|-71.297822665519|-71.297822665519|-71.297822665519|-71.297822665519|-71.297822665519|-71.297822665519|-73.751411543231|-75.160015424511|-75.160015424511|-75.672242836181||-75.716886653032|-75.716886653032|-75.716886653032|-75.716886653032|-75.716886653032|-77.184317842154|-77.218689034414|-77.907887436085|-77.907887436085|-77.907887436085|-77.907887436085|-77.907887436085|-77.907887436085|-77.907887436085|-77.907887436085||-77.907887436085|-77.907887436085|-77.907887436085|-77.907887436085|-78.672098558405|-79.298817588767|-79.298817588767|-79.298817588767|-80.607678040562|-80.607678040562|-80.607678040562|-80.607678040562|-80.607678040562|-80.607678040562|-80.607678040562|-80.607678040562|-80.607678040562|-80.607678040562|-80.607678040562|-80.607678040562||74.663922335367|74.663922335367|74.663922335367|74.663922335367|74.663922335367|74.663922335367|74.663922335367|74.663922335367|74.663922335367|74.663922335367|74.663922335367|74.663922335367|74.663922335367|74.663922335367|74.663922335367|74.654079253652|73.213508144789|73.213508144789|73.213508144789|72.30945832616|71.142166907477|71.142166907477|69.237408539639|67.807397309261|66.680443913095|64.908823179263|63.124800972429|61.94494090194|61.94494090194|61.520769279472|60.876062416725|60.876062416725|60.876062416725|59.190731286663|-65.225760365006|-65.225760365006|-65.225760365006|-65.225760365006|-65.225760365006|-65.225760365006|-65.225760365006|-65.225760365006|-66.156956885122|-67.523229623131|-68.048453376642
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-32.724211944289|-32.724211944289|-32.724211944289|-32.724211944289||-32.724211944289|-32.724211944289|-33.035138240502|-33.035138240502|-33.690431823383|-33.908541996797|-33.908541996797|-33.908541996797|-34.068878648115|-34.068878648115|-35.697088344707|30.290612043976|30.290612043976|30.290612043976|28.648459344041|28.27384175739|27.683764134086|-31.769864461983|-31.769864461983|-31.769864461983|-31.769864461983|-31.769864461983|-31.769864461983|-31.769864461983|-31.769864461983|-31.769864461983|-31.769864461983|-31.769864461983|-32.315404995906|-33.770337726303|-33.770337726303|-33.770337726303|-33.770337726303|-33.770337726303|-33.770337726303|-33.770337726303|-33.770337726303|-35.198102687938|-35.865738925557|-35.865738925557|-35.865738925557|-35.865738925557|-36.474154747438|-37.011183196651||-37.514646775575|-42.110720165407|-43.700800692412|-45.284778581033|-46.225309144534|38.211030319659|38.211030319659|38.211030319659|38.211030319659||38.211030319659|38.211030319659|38.211030319659|38.211030319659|38.211030319659|38.211030319659|38.018924425407|-45.857116595447|-45.857116595447|-45.857116595447|-45.857116595447|-45.857116595447|-45.857116595447|-45.857116595447||-45.857116595447|-45.857116595447|-45.857116595447|-45.857116595447|-48.183708287544|-51.04714128846|-51.83765604622|-51.915729974451|-54.391815743258|-54.391815743258|-55.045699560851|-55.045699560851|-55.369664364622|-57.11018221198|-59.770203085061|-62.067652882599|55.975528313688|55.975528313688|55.975528313688|55.975528313688|55.975528313688|55.975528313688|55.975528313688|55.975528313688|55.975528313688|55.975528313688|55.975528313688|55.975528313688|55.905046487938|55.905046487938||55.905046487938|55.350824468681|55.350824468681|55.350824468681|55.350824468681|55.350824468681|55.350824468681|55.350824468681|55.350824468681|55.350824468681|55.350824468681|55.350824468681|54.81919979315|53.918482983321|53.918482983321|53.873557210745|53.873557210745|53.873557210745|53.8129971036|53.037893378769|53.037893378769|50.833305007459|-60.15589687286|-60.15589687286|-60.15589687286|-60.15589687286|-60.15589687286|-60.15589687286|-60.15589687286|-60.15589687286|-60.15589687286|-60.15589687286|-60.15589687286|-60.15589687286|-60.15589687286|-60.15589687286|-60.15589687286|-62.905996661034||55.315345801811|55.315345801811|55.315345801811|55.315345801811|55.315345801811|55.315345801811|55.315345801811|55.315345801811|54.666934302469|54.666934302469|54.666934302469|54.666934302469|54.666934302469|54.666934302469|54.666934302469|54.666934302469|54.666934302469|54.666934302469|54.666934302469|53.782880256595|-53.245345422949|-53.245345422949|-53.245345422949|-53.245345422949||-53.245345422949|-53.245345422949|-53.245345422949|-53.245345422949|-53.245345422949|-53.781495117838|-54.203310824994|-54.203310824994|-54.203310824994|-54.203310824994|-54.203310824994|-54.203310824994|-54.203310824994|-54.203310824994|-54.203310824994||-54.203310824994|-54.203310824994|-54.203310824994|-54.203310824994|-55.101458286316|-56.489452281562|-56.649625476828|-57.299138899899|-57.444696612087|-57.444696612087|-57.444696612087|-57.444696612087|-57.444696612087|-57.444696612087|-57.444696612087|-57.721606778798|-59.537340958579|-59.601490479557|-61.665476388216|53.694614004799||53.694614004799|53.694614004799|53.694614004799|53.694614004799|53.694614004799|53.694614004799|53.694614004799|53.694614004799|53.694614004799|53.694614004799|53.694614004799|53.694614004799|52.838502009388|52.203336591716|51.109678978386|48.877977948125|46.617197677753|45.314665764859|-50.632044560094|-50.632044560094|-50.632044560094|-50.632044560094|-50.632044560094|-50.632044560094|-50.632044560094|-50.632044560094|-50.632044560094|-50.632044560094|-50.632044560094|-50.632044560094|-50.632044560094|-50.632044560094|-51.497827272039|-52.691750345872|-53.233295451983|-53.442929386413|-54.264556573542|-54.264556573542|-54.264556573542|-54.264556573542|-57.544153482531|-57.544153482531|-57.544153482531|-57.544153482531|-57.544153482531
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|47.038105960819|47.038105960819|47.038105960819|47.038105960819||47.038105960819|47.038105960819|47.038105960819|47.038105960819|47.038105960819|47.038105960819|47.038105960819|47.038105960819|47.038105960819|47.038105960819|46.877569830122|46.21620947752|45.996067120341|45.635630371071|-48.619636370446|-48.619636370446|-48.619636370446|-48.619636370446|-48.619636370446|-48.619636370446|-48.619636370446|-48.619636370446|-48.619636370446|-48.619636370446|-48.619636370446|-48.619636370446|-48.619636370446|-48.619636370446|-48.619636370446|-49.120706798528|-49.555830692687|-49.830968140936|-50.378298493862|-50.997059632937|-51.019202023922|-51.019202023922|-51.019202023922|-51.480658420405|-51.480658420405|-51.480658420405|-51.480658420405|-51.480658420405|-51.480658420405|-51.900099488052||-51.900099488052|-51.962334654897|-52.872947761929|-52.872947761929|-52.872947761929|-52.872947761929|-52.872947761929|-52.872947761929|-52.872947761929||-53.242048271346|-53.242048271346|-53.242048271346|-53.242048271346|-53.242048271346|-53.242048271346|-53.242048271346|-53.242048271346|-53.242048271346|-53.242048271346|-53.242048271346|-53.242048271346|-53.242048271346|-53.242048271346||-53.242048271346|-53.242048271346|-53.242048271346|-53.242048271346|-53.242048271346|-53.242048271346|-53.242048271346|-54.210051863114|-56.49394622635|-58.008275517613|-58.390475009803|-58.390475009803|-58.390475009803|-58.390475009803|-58.390475009803|-58.390475009803|-58.390475009803|-58.390475009803|-58.390475009803|-58.390475009803|-59.139416296089|-59.456295842158|-60.01588404866|-60.487646984744|-60.948498752038|-62.093965003738|57.047271728224|57.047271728224|57.047271728224|57.047271728224||57.047271728224|57.047271728224|57.047271728224|57.047271728224|57.047271728224|54.650858772802|53.348037117557|53.348037117557|53.218559960752|53.218559960752|53.218559960752|53.218559960752|53.218559960752|53.218559960752|53.218559960752|53.218559960752|53.218559960752|53.218559960752|53.218559960752|53.218559960752|53.218559960752|53.218559960752|53.218559960752|53.218559960752|53.218559960752|53.218559960752|53.218559960752|53.218559960752|53.218559960752|50.924490324026|49.160521577205|44.632524356142|43.938360277034|-47.765857401339|-47.765857401339|-47.765857401339|-47.765857401339|-47.765857401339||-47.765857401339|-47.765857401339|-47.765857401339|-47.765857401339|-47.765857401339|-47.765857401339|-47.765857401339|-47.765857401339|-47.765857401339|-47.765857401339|-47.765857401339|-47.765857401339|-47.765857401339|-47.765857401339|-47.765857401339|-48.167062007551|-49.216311715715|-49.216311715715|-50.528677912412|45.233675226285|45.233675226285|45.233675226285|45.233675226285|45.233675226285||45.233675226285|45.233675226285|45.233675226285|45.233675226285|45.233675226285|44.45685898895|43.520382246791|43.520382246791|42.371811903648|41.978564837749|41.978564837749|41.540626741311|41.454798895255|41.454798895255|41.454798895255||41.454798895255|41.454798895255|41.454798895255|41.454798895255|41.454798895255|41.454798895255|41.445053743141|41.128115626195|40.848094736516|40.848094736516|40.848094736516|40.848094736516|40.848094736516|40.088133757106|40.088133757106|40.088133757106|40.088133757106|40.088133757106|40.088133757106|40.088133757106||40.088133757106|40.088133757106|40.088133757106|40.088133757106|40.088133757106|40.088133757106|40.088133757106|40.088133757106|40.088133757106|40.088133757106|40.088133757106|40.088133757106|40.088133757106|40.088133757106|40.088133757106|39.274034863039|-41.568609090118|-41.568609090118|-41.568609090118|-41.568609090118|-41.568609090118|-41.568609090118|-41.568609090118|-41.568609090118|-41.568609090118|-41.568609090118|-41.568609090118|-41.568609090118|-41.685675563049|-42.040473237779|-42.40868950381|-42.40868950381|-42.40868950381|-42.40868950381|-42.580461778463|-42.580461778463|-42.580461778463|-42.580461778463|-43.032735283972|-43.407074500548|-43.407074500548|-43.407074500548|-43.407074500548|-43.407074500548|-43.407074500548
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|224.59277868592|224.59277868592|224.59277868592|224.59277868592||224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|224.59277868592|222.17642795072|215.350469499|-239.06180046766|-239.06180046766|-240.79362241732|-240.79362241732|-240.79362241732|-240.79362241732|-241.05890058481|-241.05890058481|-241.05890058481|-241.05890058481|-241.05890058481|224.57535829304|224.57535829304|224.57535829304|224.57535829304|224.57535829304|224.57535829304|224.57535829304||224.57535829304|221.79971196649|-238.10456934108|-238.10456934108|-238.10456934108|-238.10456934108|-238.10456934108|-238.10456934108|-238.10456934108||-238.10456934108|-241.04090807321|-243.13184104896|-246.26815177043|-249.65563161507|-249.65563161507|-249.65563161507|-249.65563161507|-249.65563161507|-249.65563161507|-249.65563161507|-249.65563161507|-249.65563161507|-249.65563161507||-249.65563161507|-249.65563161507|-249.65563161507|-249.65563161507|-249.65563161507|-249.65563161507|-253.5851503758|-254.12344859159|-254.12344859159|-254.12344859159|-254.12344859159|-256.79411361522|-258.41517275011|-258.41517275011|-258.41517275011|-258.41517275011|-258.41517275011|-258.41517275011|-258.41517275011|-258.41517275011|-258.41517275011|-258.41517275011|-262.07296941717|-263.51496658746|-263.51496658746|-267.04306183164|-267.04306183164|-267.04306183164|-267.04306183164|-267.04306183164||-267.04306183164|-267.04306183164|-267.04306183164|-267.04306183164|-267.04306183164|-267.04306183164|-267.04306183164|-267.04306183164|-267.04306183164|-267.04306183164|-267.04306183164|-267.04306183164|-267.04306183164|-272.16222694613|-272.16222694613|-272.16222694613|-272.16222694613|-272.16222694613|-272.16222694613|-272.16222694613|-272.16222694613|-272.16222694613|249.47991698382|249.47991698382|249.47991698382|249.47991698382|249.47991698382|249.47991698382|249.47991698382|239.1171423925|235.53253080339|235.53253080339|235.53253080339|223.11781207159|212.33062713494|205.50832758469|-226.72238538557|-226.72238538557||-226.72238538557|-226.72238538557|-226.72238538557|-226.72238538557|-226.72238538557|-226.72238538557|-226.72238538557|-226.72238538557|-226.72238538557|-226.72238538557|-226.72238538557|-226.72238538557|-226.72238538557|-226.72238538557|-228.72020973424|-231.85427146426|-231.85427146426|216.54746707585|216.54746707585|216.54746707585|216.54746707585|216.54746707585|216.54746707585|213.93321570983||212.26580174356|211.32338831951|211.32338831951|211.32338831951|210.34765501078|206.67572731503|204.33029451761|-216.65025051679|-216.65025051679|-216.65025051679|-216.65025051679|-216.65025051679|-216.65025051679|-216.65025051679|-216.65025051679||-216.65025051679|-216.65025051679|-216.65025051679|-216.65025051679|-221.71139132807|-222.31996517113|-222.31996517113|-222.31996517113|-222.31996517113|-222.31996517113|-222.31996517113|-222.31996517113|-222.31996517113|-222.31996517113|-222.31996517113|-222.31996517113|-222.31996517113|-223.62606959797|-226.88916980456|-226.88916980456||-230.82658920815|-230.82658920815|-230.82658920815|-230.82658920815|-230.97787306629|-232.38993107215|-232.38993107215|-232.38993107215|-232.38993107215|-234.41436467055|-235.89969629431|-235.89969629431|-235.89969629431|-235.89969629431|-235.89969629431|-235.89969629431|-236.41244415866|-239.64930625427|-239.64930625427|-239.64930625427|-244.75288958537|-247.17389953652|233.852047732|231.97561306702|231.84601721042|231.84601721042|229.19639899193|227.20888518035|227.20888518035|224.02343953407|224.02343953407|224.02343953407|222.07882323041|219.43027681525|-230.82799306615|-230.82799306615|-230.82799306615|-230.82799306615|-231.77499650036|-232.31597761399|-232.31597761399|-232.31597761399|-232.31597761399|-232.31597761399|-232.31597761399
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-207.14920647715|-207.14920647715|-207.14920647715|-207.14920647715||-207.14920647715|-207.14920647715|-208.35274243989|-210.67678542312|-211.44391054772|-214.66982306002|-215.17848670216|-215.97959229385|-219.9718655153|-225.18975878246|210.91744899848|210.91744899848|210.91744899848|210.91744899848|210.91744899848|209.6634526677|209.6634526677|207.2384301763|207.14692475147|207.14692475147|207.14692475147|207.14692475147|207.14692475147|207.14692475147|207.14692475147|205.18258260959|200.25358494704|200.25358494704|199.95524654915|199.95524654915|199.95524654915|199.46914991328|198.47752734234|196.0171531153|195.40836108538|195.40836108538|195.40836108538|195.40836108538|195.40836108538|195.40836108538|195.40836108538|194.50147166089|192.18784496338|190.98994259106||190.98994259106|190.98994259106|190.98994259106|190.98994259106|190.98994259106|190.15289523057|186.78602077621|-202.22511263733|-202.22511263733||-202.22511263733|-202.22511263733|-202.22511263733|-202.22511263733|-206.57533233304|-212.02405852895|-219.48275586876|-224.26901734441|-225.590089089|-226.6333038082|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571||-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-226.69048998571|-234.59833359958|-238.05403714976|-241.79009108541|-241.79009108541|-241.79009108541|-241.79009108541|-241.79009108541|-241.79009108541||-241.79009108541|-241.79009108541|-241.79009108541|-241.79009108541|-241.79009108541|-241.79009108541|-241.79009108541|-241.79009108541|-241.79009108541|-242.74744685488|-247.22904844634|-251.18685012782|-252.60259144216|-252.60259144216|-252.60259144216|-252.92010384035|-255.5994385661|-257.05492771328|-257.05492771328|-257.05492771328|-257.25952575938|-257.25952575938|-257.25952575938|-257.25952575938|-258.5705393128|-258.5705393128|-284.16284093793|-284.16284093793|-287.79594665033|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331||-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-288.14370293331|-289.21467616505|-290.88798212946|-291.26106595928|-291.47438759202|-295.43710437741|-296.72135835771|-296.72135835771|-297.05706687641||-301.59703122986|-303.69948389147|-307.95191067694|-311.87304319371|-311.87304319371|-311.87304319371|-313.13463946437|-313.41322211265|-316.45355944103|295.71974725554|295.71974725554|292.5792720564|287.15723628554|286.67248089615|286.03513326059||286.03513326059|286.03513326059|286.03513326059|286.03513326059|286.03513326059|284.89681656505|276.29758996594|275.15338435826|275.15338435826|275.15338435826|275.15338435826|275.15338435826|275.15338435826|275.15338435826|275.15338435826|275.15338435826|275.15338435826|275.15338435826|275.15338435826|275.15338435826||275.15338435826|275.15338435826|275.15338435826|275.15338435826|275.15338435826|275.15338435826|275.15338435826|275.15338435826|275.15338435826|271.42177019472|271.42177019472|271.42177019472|271.42177019472|271.42177019472|271.42177019472|271.42177019472|271.42177019472|270.62928825346|-287.51564134383|-287.51564134383|-287.51564134383|-287.51564134383|-287.51564134383|-287.51564134383|-287.51564134383|-287.51564134383|-287.51564134383|-287.51564134383|-288.26193530569|-288.26193530569|-288.26193530569|-290.11379991648|-290.88276595678|-290.88276595678|-290.88276595678|-290.88276595678|-294.1058358043|-295.4156639145|-295.59405433317|-302.30888923003|-302.30888923003|-302.30888923003|-308.39820228253|-308.39820228253|-308.39820228253
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-39.907249415927|-39.907249415927|-39.907249415927|-39.907249415927||-40.483299495032|-40.483299495032|-41.086720838867|-41.868421755115|-41.868421755115|-41.923438000635|39.03252257499|39.03252257499|39.03252257499|39.03252257499|39.03252257499|39.03252257499|39.03252257499|39.03252257499|39.03252257499|39.03252257499|38.851689223811|38.252455672835|38.252455672835|38.252455672835|37.789061185623|37.581179747874|37.313534138263|36.818943835499|36.818943835499|36.818943835499|36.329937459365|36.155516907735|36.155516907735|36.155516907735|36.155516907735|35.543352865691|35.219559324577|34.91728617173|-37.579207071485|-37.579207071485|-37.579207071485|-37.579207071485|-37.579207071485|-37.579207071485|-37.579207071485|-37.579207071485|-37.579207071485|-37.579207071485||-37.579207071485|-37.579207071485|-37.579207071485|-37.579207071485|-37.579207071485|-37.579207071485|-37.579207071485|-37.579207071485|-37.579207071485||-37.579207071485|-37.579207071485|-38.219455029275|-38.219455029275|35.92346673767|35.92346673767|35.92346673767|35.911907893201|35.910397016066|35.910397016066|35.910397016066|35.910397016066|35.910397016066|35.910397016066||35.910397016066|34.982665233102|34.528350004594|34.528350004594|34.528350004594|34.528350004594|34.528350004594|34.528350004594|34.528350004594|34.528350004594|34.528350004594|34.528350004594|34.528350004594|34.528350004594|34.528350004594|34.528350004594|34.528350004594|34.528350004594|34.528350004594|-37.804072692434|-37.804072692434|-37.804072692434|-37.804072692434|-37.804072692434|-37.804072692434|-37.804072692434|-37.804072692434|-37.804072692434|-37.804072692434|-37.804072692434||-37.804072692434|-37.804072692434|-37.804072692434|-37.804072692434|-37.804072692434|-37.804072692434|-38.200947151686|-38.200947151686|-38.200947151686|-38.200947151686|-38.52102090342|-38.52102090342|-38.52102090342|-38.52102090342|-38.829870123716|-38.829870123716|-39.10247288419|-39.10247288419|-39.10247288419|-39.10247288419|-39.10247288419|-39.10247288419|-39.10247288419|-39.10247288419|-39.10247288419|-39.10247288419|-39.10247288419|-39.10247288419|-39.10247288419|-39.10247288419|-39.10247288419|-39.10247288419|-39.10247288419|-39.10247288419|-39.10247288419|-39.10247288419|-40.124970973346|-40.794136008525||-41.564859046911|-41.564859046911|-41.564859046911|-41.564859046911|-41.564859046911|-41.564859046911|-41.564859046911|-41.564859046911|-41.564859046911|-41.564859046911|-41.743176820515|-41.984558117111|-41.984558117111|-41.984558117111|-41.984558117111|-41.984558117111|-42.248933345594|-42.248933345594|-42.248933345594|-42.248933345594|-42.271928079171|-43.061918955426|39.747401232409|39.747401232409||39.747401232409|39.747401232409|39.747401232409|39.747401232409|39.747401232409|39.747401232409|39.747401232409|39.747401232409|38.91933419405|-41.683656639913|-41.683656639913|-41.683656639913|-41.683656639913|-41.683656639913|-41.683656639913||-41.683656639913|-41.683656639913|-41.683656639913|-41.683656639913|-43.716001722179|-43.716001722179|-43.716001722179|-43.716001722179|-43.716001722179|-43.716001722179|-43.716001722179|-43.716001722179|-43.716001722179|-43.716001722179|-43.716001722179|-43.716001722179|-43.716001722179|-43.716001722179|-44.263336628634|-44.470926993377||-45.387068819563|-45.387068819563|-45.387068819563|-45.387068819563|-46.390353387772|-47.170394679108|-47.257485163741|-47.257485163741|-47.257485163741|-47.257485163741|-47.388314949729|-47.840251219778|-47.969053066143|-47.969053066143|-47.969053066143|-47.969053066143|-49.488391863382|44.8848950276|-48.074166584208|-48.074166584208|-48.074166584208|-48.074166584208|-48.074166584208|-48.074166584208|-48.074166584208|-48.074166584208|-48.074166584208|-48.074166584208|-48.074166584208|-48.074166584208|-48.074166584208|-48.074166584208|-48.074166584208|-48.074166584208|-48.074166584208|-48.074166584208|-48.270115220759|-48.270115220759|-48.270115220759|-48.270115220759|-48.270115220759|-48.270115220759|-48.270115220759|-48.270115220759|-48.270115220759
00333|7961|/equities/lennar|SnP500/R1000VALUE|-83.940400679041|-83.940400679041|-83.940400679041|-83.940400679041||-83.940400679041|-83.940400679041|-86.22655697126|-87.596175090679|-87.852972763786|-89.252664390684|80.913226536577|80.913226536577|80.913226536577|80.913226536577|80.913226536577|80.913226536577|80.913226536577|80.913226536577|80.913226536577|80.377191789436|80.377191789436|79.697990690655|78.231471269448|78.231471269448|76.877255128735|76.877255128735|76.877255128735|76.877255128735|76.877255128735|76.174115067786|76.174115067786|74.953433313297|74.953433313297|74.953433313297|74.953433313297|71.494306023835|70.961902441713|70.436672065412|70.436672065412|70.436672065412|70.436672065412|70.436672065412|70.436672065412|70.159358816848|69.083178446807|67.610751388379|66.714725968913|65.821915623961||63.394354287582|-73.875895601132|-73.875895601132|-73.875895601132|-73.875895601132|-73.875895601132|-73.875895601132|-73.875895601132|-73.875895601132||-73.875895601132|-75.327658871388|-78.044065293974|-79.081182913986|-80.809093109995|-82.753635246118|-82.753635246118|-82.753635246118|-82.753635246118|-82.753635246118|-82.753635246118|-82.753635246118|-82.753635246118|-82.753635246118||-82.753635246118|-82.753635246118|-82.753635246118|-82.753635246118|-84.192138615165|-84.192138615165|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487||-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-84.207631701487|-86.196811272323|-90.185348062184|-91.498159969809|-91.957401051524|-93.040721644299|-93.471484618445|-93.471484618445|-93.471484618445|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-94.371016265635|-96.751129946978||-98.624035766689|-100.16503877438|-101.09282101301|-101.69127346307|-102.30547710293|-103.38733431781|-103.38733431781|-103.38733431781|-103.38733431781|-103.38733431781|-104.11370369554|-104.48762995628|-104.48762995628|-104.48762995628|-104.48762995628|-104.48762995628|-105.9840294192|-108.04084048886|-108.04084048886|-108.04084048886|-108.04084048886|-109.08649228038|-110.56443546019|-112.52674263262||-112.52674263262|-112.52674263262|-112.52674263262|-112.52674263262|-112.52674263262|-115.57693914069|107.73751923452|107.73751923452|107.73751923452|107.73751923452|107.73751923452|107.63608399375|107.11178293211|-115.15088160012|-115.15088160012||-115.15088160012|-115.15088160012|-115.15088160012|-115.15088160012|-117.07709378637|107.22011076668|107.22011076668|107.22011076668|107.22011076668|107.22011076668|106.88817518794|106.38464311585|105.68793354019|104.78233801453|104.78233801453|104.78233801453|104.78233801453|104.78233801453|104.78233801453|104.78233801453||104.78233801453|104.78233801453|104.78233801453|104.78233801453|103.27841151124|101.81141962349|100.38213342361|100.33792912886|99.934921661187|99.109613818626|99.109613818626|99.109613818626|97.110680494817|95.822425111699|95.165468887674|94.582834250886|94.582834250886|94.582834250886|94.582834250886|94.582834250886|94.582834250886|94.582834250886|94.582834250886|94.582834250886|94.582834250886|94.371922394919|-100.25817326621|-100.25817326621|-100.25817326621|-100.25817326621|-100.25817326621|-100.25817326621|-100.25817326621|-100.25817326621|-100.25817326621|-100.25817326621|-100.25817326621|-101.0851935183|-102.28204248073|-104.3274156531|-105.38042289341|-105.38042289341|-105.82452290836|-105.82452290836|-105.82452290836
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|45.503966577585|-49.821496405567|-49.821496405567|-49.821496405567||-49.821496405567|-49.821496405567|-50.97762088242|-51.508960929875|-51.741132965093|-52.073760871612|-52.073760871612|-52.073760871612|-52.073760871612|-52.073760871612|-52.073760871612|-52.073760871612|-52.073760871612|-52.073760871612|-52.073760871612|-52.073760871612|-52.073760871612|-52.073760871612|-52.073760871612|-52.343902823026|-52.343902823026|-54.840433100526|47.10086042315|46.467552186452|46.467552186452|46.467552186452|-50.859311651143|-50.859311651143|-50.859311651143|-50.859311651143|-50.859311651143|-50.859311651143|-50.859311651143|-50.859311651143|-50.859311651143|-50.859311651143|-50.859311651143|-51.63312252247|-52.241730760943|-52.241730760943|-52.241730760943|-52.241730760943|-52.241730760943|-52.241730760943||-52.54207422043|-52.54207422043|-52.62223091627|-52.62223091627|-52.62223091627|-52.62223091627|-52.62223091627|-53.454369560912|-53.454369560912||-53.454369560912|-53.454369560912|-54.608727345294|-54.608727345294|-55.270809899244|-58.164234967666|-60.118041700232|-60.118041700232|-60.118041700232|-60.118041700232|-60.118041700232|-60.118041700232|-60.118041700232|-60.118041700232||-60.118041700232|-60.118041700232|-60.118041700232|-60.118041700232|-60.143940953694|-60.143940953694|-60.839393656986|-60.839393656986|-60.839393656986|-60.839393656986|-60.839393656986|-60.839393656986|-63.841814822053|-63.841814822053|-64.728628814326|-66.227863192675|-67.178873157956|-67.178873157956|-67.178873157956|-67.178873157956|-68.127155053405|-68.127155053405|-68.127155053405|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953||-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-68.758461496953|-71.031623334491|-72.904788228715|-72.904788228715|-73.037321325634|-73.380127856234|-73.380127856234|-73.380127856234|66.684819613832|66.684819613832||66.684819613832|66.684819613832|66.684819613832|66.684819613832|66.684819613832|66.684819613832|66.684819613832|65.708961710817|64.483847972956|-72.283472183657|-72.283472183657|-72.283472183657|-72.283472183657|-72.283472183657|-72.283472183657|-72.283472183657|-72.283472183657|-72.283472183657|-72.283472183657|-72.283472183657|67.556837071035|67.556837071035|67.556837071035|67.556837071035||67.556837071035|67.556837071035|67.390924229725|67.212358180529|67.212358180529|67.212358180529|66.453243222068|66.453243222068|66.327124240475|-70.549116200572|-70.549116200572|-70.549116200572|-70.549116200572|-70.549116200572|-70.549116200572||-70.549116200572|-70.549116200572|-70.549116200572|-70.549116200572|-72.629570080578|-73.079096049493|-73.079096049493|-73.079096049493|-73.079096049493|-73.574466571635|-73.574466571635|-73.574466571635|-73.574466571635|-73.574466571635|-73.574466571635|-73.574466571635|-73.846813790378|-73.846813790378|-73.976996265294|-73.976996265294||-75.704379054365|-75.704379054365|-75.704379054365|-75.704379054365|70.694303392269|70.694303392269|70.694303392269|70.694303392269|70.694303392269|70.694303392269|70.694303392269|70.694303392269|70.694303392269|70.694303392269|70.694303392269|70.694303392269|70.694303392269|70.694303392269|70.694303392269|70.694303392269|70.694303392269|70.694303392269|70.334781089202|69.758647723083|69.290167697143|68.942404941134|68.027104275549|67.498973614302|67.498973614302|67.498973614302|67.498973614302|67.498973614302|67.498973614302|66.477475650141|65.97580327704|64.899671582631|64.899671582631|64.899671582631|64.899671582631|64.899671582631|64.899671582631|64.899671582631|64.189082706693|-70.324353386758|-70.324353386758
00335|39152|/equities/lkq|SnP500/R1000VALUE|-55.935680031338|-55.935680031338|-55.935680031338|-55.935680031338||-55.935680031338|-55.935680031338|-56.161311281565|-56.537012458779|53.391106434481|53.391106434481|53.391106434481|53.391106434481|53.391106434481|53.391106434481|53.391106434481|53.391106434481|53.309975660162|53.309975660162|52.788860573058|52.485956472031|52.082729650727|51.83691864675|51.483994904194|51.483994904194|51.245786000359|51.245786000359|51.245786000359|51.245786000359|50.858096547776|50.324550677067|49.425287125123|49.425287125123|49.425287125123|49.425287125123|49.371709688519|49.030231961513|48.629978719579|47.743865930623|47.082604492145|47.082604492145|47.082604492145|47.082604492145|47.082604492145|47.082604492145|47.082604492145|46.679561284336|-51.071141334605|-51.071141334605||-51.071141334605|-51.071141334605|-51.071141334605|-51.071141334605|-51.071141334605|-51.071141334605|-51.071141334605|-51.071141334605|-51.071141334605||-51.071141334605|-51.7027353669|-52.754711127673|-52.754711127673|-52.784679386786|48.112703714935|48.112703714935|48.112703714935|47.819671218227|47.553451255031|47.553451255031|47.553451255031|47.553451255031|47.553451255031||47.553451255031|47.553451255031|47.553451255031|47.553451255031|47.553451255031|47.553451255031|47.553451255031|47.553451255031|47.553451255031|47.28166582477|47.28166582477|47.28166582477|47.28166582477|47.28166582477|47.28166582477|47.28166582477|47.28166582477|47.28166582477|46.95463077108|46.85341844431|46.85341844431|46.85341844431|46.85341844431|46.85341844431|46.85341844431|46.85341844431|46.85341844431|46.782131299613|44.992645379833|-47.886909218524||-47.886909218524|-47.886909218524|-47.886909218524|-47.886909218524|-47.886909218524|-47.886909218524|-47.886909218524|-48.592120828335|-49.057635508317|-49.140508940853|-49.140508940853|-49.140508940853|-49.140508940853|-49.140508940853|-49.140508940853|-49.140508940853|-49.140508940853|-49.140508940853|-49.140508940853|-49.140508940853|-49.140508940853|-49.140508940853|-49.140508940853|-49.140508940853|-49.140508940853|-49.140508940853|-49.140508940853|-49.140508940853|-50.215566532521|-51.514112431525|-51.514112431525|-51.514112431525|-51.514112431525|-51.514112431525|-51.514112431525|-51.514112431525|-53.594013168546|-55.117238312002||-55.229153612185|-55.829530268829|-58.126694969042|-58.126694969042|-58.126694969042|-58.126694969042|-58.126694969042|-58.126694969042|-58.126694969042|-58.126694969042|-58.126694969042|-58.126694969042|-58.126694969042|-58.126694969042|-58.126694969042|-58.126694969042|-58.126694969042|-58.126694969042|-58.126694969042|-58.126694969042|-58.126694969042|-58.69632859109|-59.235921063668|-59.488525141882||56.394493496934|56.394493496934|56.394493496934|56.394493496934|56.394493496934|56.394493496934|56.394493496934|56.394493496934|56.394493496934|56.394493496934|56.394493496934|56.030823403508|55.785638471346|55.460364708084|-58.666632654618||-58.666632654618|-58.666632654618|-58.666632654618|-58.666632654618|-59.847091889327|-60.139186700117|-60.139186700117|-60.233574372676|-60.313256091763|-60.313256091763|-60.313256091763|-60.313256091763|-60.313256091763|-60.313256091763|-60.313256091763|-60.313256091763|-60.313256091763|-60.313256091763|56.23260813302|56.23260813302||56.23260813302|56.23260813302|56.23260813302|56.23260813302|56.23260813302|56.090397840807|55.94044029058|55.743264005592|54.666407476984|54.090397216561|54.090397216561|54.090397216561|54.090397216561|54.090397216561|53.424329070783|53.111548798567|53.111548798567|53.111548798567|53.111548798567|53.111548798567|53.111548798567|53.111548798567|53.111548798567|53.055054763164|52.198338300217|52.032514456159|52.032514456159|51.750829765392|51.750829765392|50.684710684962|49.457794930603|49.457794930603|49.457794930603|49.457794930603|49.457794930603|49.457794930603|49.457794930603|49.457794930603|49.457794930603|49.457794930603|49.457794930603|49.457794930603|49.457794930603|49.457794930603|49.457794930603
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|414.98450597467|414.98450597467|414.98450597467|414.98450597467||414.98450597467|414.98450597467|414.98450597467|414.98450597467|414.98450597467|414.98450597467|414.98450597467|414.98450597467|414.98450597467|414.98450597467|414.98450597467|414.98450597467|414.98450597467|414.98450597467|408.74416747294|405.03573709287|403.65137169933|401.95429137653|400.38149243931|400.06187540486|400.06187540486|400.06187540486|394.96891250672|394.96891250672|392.70546213855|-414.41914707457|-414.41914707457|-414.41914707457|-414.41914707457|-414.41914707457|-414.41914707457|-414.41914707457|-414.41914707457|-414.41914707457|-423.76959775593|-430.05288117358|-432.02597928521|400.3692430712|400.3692430712|400.3692430712|400.3692430712|400.3692430712|400.3692430712|400.3692430712||400.3692430712|-430.97330386283|-430.97330386283|-430.97330386283|-430.97330386283|-430.97330386283|-430.97330386283|-430.97330386283|-430.97330386283||-430.97330386283|-438.75645517908|-444.46549558201|-448.18110179414|421.44534477572|421.44534477572|421.44534477572|421.44534477572|421.44534477572|-455.10926562043|-455.10926562043|-455.10926562043|-455.10926562043|-455.10926562043||-455.10926562043|-455.10926562043|-455.10926562043|-455.10926562043|-455.10926562043|-455.10926562043|-458.63890129429|-465.52460226406|-465.52460226406|-465.52460226406|-465.52460226406|-467.68013227636|-468.09842018487|-468.09842018487|-468.09842018487|-468.09842018487|-468.09842018487|-468.09842018487|-468.09842018487|-468.09842018487|-472.61543444153|-472.61543444153|-472.61543444153|-472.61543444153|-472.61543444153|-472.61543444153|-472.61543444153|-472.61543444153|-472.61543444153|-472.61543444153||-472.61543444153|-472.61543444153|-472.61543444153|-472.61543444153|-472.61543444153|-472.61543444153|-472.61543444153|-472.61543444153|-472.61543444153|-472.61543444153|-472.61543444153|-472.61543444153|-472.61543444153|-473.8785198253|-473.8785198253|-473.8785198253|-473.8785198253|-473.8785198253|-473.8785198253|-473.8785198253|-473.8785198253|-473.8785198253|427.8112320968|427.8112320968|427.8112320968|427.8112320968|427.8112320968|427.8112320968|427.8112320968|411.96013158653|411.96013158653|411.96013158653|411.96013158653|392.87125453787|377.38084644562|375.03206951749|375.03206951749|375.03206951749||375.03206951749|375.03206951749|375.03206951749|375.03206951749|375.03206951749|375.03206951749|375.03206951749|375.03206951749|372.11377475142|370.01417782439|367.4123634602|367.4123634602|365.35593155982|365.35593155982|365.35593155982|365.35593155982|365.35593155982|364.7182774981|359.09218394563|359.09218394563|359.09218394563|359.09218394563|359.09218394563|354.73328598125||350.89477420497|349.47542894703|349.47542894703|349.47542894703|349.47542894703|345.52046731691|345.37792942529|345.37792942529|344.13270370171|341.34300825949|341.34300825949|341.34300825949|339.61611581241|337.18972890018|333.95677139625||-347.90150458002|-347.90150458002|-347.90150458002|-347.90150458002|-347.90150458002|-347.90150458002|-347.90150458002|-347.90150458002|-347.90150458002|-347.90150458002|-347.90150458002|-347.90150458002|-347.90150458002|-347.90150458002|-347.90150458002|-347.90150458002|-348.86112813579|-351.76041147032|-353.44917359801|-353.44917359801||-353.44917359801|-353.44917359801|-353.44917359801|-353.44917359801|-353.44917359801|-353.44917359801|-353.44917359801|-353.44917359801|-353.44917359801|-353.44917359801|-353.44917359801|-353.44917359801|-353.44917359801|-353.44917359801|-353.44917359801|-353.44917359801|-353.44917359801|-357.41689793768|-357.8407086642|-357.8407086642|-361.18555167333|-367.41151452744|361.1188707806|358.86930703867|355.52784683955|355.52784683955|350.94149899761|349.32790946127|349.32790946127|345.89295577077|342.38123160267|342.38123160267|340.61071259075|339.98774526399|339.98774526399|339.98774526399|339.98774526399|339.98774526399|339.98774526399|339.98774526399|339.98774526399|339.98774526399|339.98774526399|-350.96875869756|-350.96875869756
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-57.897384150116|-57.897384150116|-57.897384150116|-57.897384150116||-57.897384150116|-57.897384150116|-58.517650267911|-59.055167354292|56.07905249669|56.07905249669|56.07905249669|56.07905249669|56.07905249669|56.07905249669|56.07905249669|56.07905249669|55.807281230046|55.720867499327|55.250963379514|55.179404339936|-58.387221374863|-58.387221374863|-58.387221374863|-58.387221374863|-58.387221374863|-58.640800730777|-59.244778386302|-59.423088647202|-59.862334570702|-59.911179547595|-59.911179547595|-59.911179547595|-59.911179547595|-59.911179547595|-59.911179547595|-59.911179547595|-59.911179547595|-59.911179547595|-59.911179547595|-59.911179547595|-59.911179547595|-61.156313160047|-61.688507188946|-61.688507188946|-61.688507188946|-61.688507188946|-61.688507188946|-61.688507188946||-61.688507188946|-61.688507188946|-61.688507188946|-61.688507188946|-61.688507188946|-61.688507188946|-61.688507188946|-61.688507188946|-61.688507188946||-61.688507188946|-61.910564543572|-63.112609800693|-63.112609800693|-63.357897582977|-64.764330351054|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858||-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-66.129667717858|-67.524629017428|-67.659712019721|-67.659712019721|-67.659712019721|64.094356594802|64.094356594802|64.094356594802|63.50289626731|62.479886538602|62.392083799458||62.392083799458|62.392083799458|62.392083799458|62.392083799458|62.392083799458|62.392083799458|62.392083799458|62.392083799458|62.392083799458|62.392083799458|62.392083799458|62.392083799458|62.326758980327|61.745842853711|61.640802718452|60.953353194452|60.814511945779|60.814511945779|59.863903976077|59.264200346698|59.264200346698|58.953556212043|58.235618123583|58.113877784837|58.113877784837|58.113877784837|58.113877784837|58.113877784837|58.113877784837|58.113877784837|58.113877784837|58.113877784837|58.113877784837|58.113877784837|58.113877784837|58.113877784837|58.113877784837|58.113877784837||58.113877784837|58.113877784837|58.113877784837|58.113877784837|58.113877784837|58.113877784837|57.929417424277|57.929417424277|57.54316898049|-61.654813801469|-61.654813801469|-61.654813801469|-61.654813801469|-61.654813801469|-61.654813801469|-61.654813801469|-61.654813801469|-61.654813801469|-61.654813801469|-61.654813801469|-61.953683892027|58.823426914508|58.823426914508|58.823426914508||58.823426914508|58.823426914508|58.209362560174|57.623039735272|57.623039735272|57.027542022549|56.73969788428|56.551368017205|56.551368017205|55.667075761168|55.448116442915|55.448116442915|55.448116442915|55.023463299271|-57.986154842116||-57.986154842116|-57.986154842116|-57.986154842116|-57.986154842116|-57.986154842116|-57.986154842116|-57.986154842116|-57.986154842116|-57.986154842116|-57.986154842116|-57.986154842116|-57.986154842116|-57.986154842116|-57.986154842116|-57.986154842116|-57.986154842116|-57.986154842116|-57.986154842116|-58.648529312479|-58.648529312479||55.355283217956|55.355283217956|55.355283217956|55.355283217956|55.355283217956|55.355283217956|55.355283217956|55.355283217956|55.355283217956|55.355283217956|55.355283217956|55.355283217956|55.355283217956|55.009828743798|55.009828743798|55.009828743798|55.009828743798|55.009828743798|55.009828743798|55.009828743798|55.009828743798|55.009828743798|54.916917330326|54.916917330326|54.916917330326|54.916917330326|54.633239647086|54.621590974811|54.621590974811|54.161974733518|54.161974733518|54.161974733518|54.161974733518|53.897193080238|53.859101964424|52.441825632929|52.441825632929|52.321471908224|51.743300679141|-54.909751049493|-54.909751049493|-54.909751049493|-54.909751049493|-54.909751049493|-54.909751049493
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-209.93877837951|-209.93877837951|-209.93877837951|-209.93877837951||-210.2828094083|-210.2828094083|-212.38007011214|-217.23285632441|199.42202788336|199.42202788336|199.42202788336|199.42202788336|199.42202788336|199.42202788336|199.42202788336|199.42202788336|198.73069287387|195.60354678993|192.43282898669|189.39703759887|187.39399305691|187.33929866121|187.33929866121|187.33929866121|182.96609653656|182.96609653656|182.96609653656|182.96609653656|182.96609653656|182.96609653656|182.96609653656|182.96609653656|182.96609653656|182.96609653656|182.96609653656|177.98899082811|176.04499567516|-190.76361571163|-190.76361571163|-190.76361571163|-190.76361571163|-190.76361571163|-190.76361571163|-190.76361571163|-190.76361571163|-190.76361571163|-190.76361571163|-190.76361571163||-190.76361571163|-190.76361571163|-191.26326919876|-191.26326919876|-191.26326919876|-191.26326919876|-191.26326919876|-191.26326919876|-191.9501210005||-191.9501210005|-192.37402309653|-197.66864484412|-199.19682411201|-201.88591707026|-208.87824013802|-209.3899659321|-209.3899659321|-209.3899659321|-209.3899659321|-209.3899659321|-209.3899659321|-209.3899659321|-209.3899659321||-209.3899659321|-209.3899659321|-209.3899659321|-209.3899659321|-209.3899659321|-210.51551407413|-211.28456370719|-211.28456370719|-214.02295815202|-214.02295815202|-214.02295815202|-214.02295815202|-214.20958217488|-214.20958217488|-214.20958217488|-214.20958217488|-216.63413355416|-216.63413355416|-216.63413355416|-216.63413355416|-216.63413355416|-216.63413355416|-216.63413355416|-216.63413355416|-216.63413355416|-218.11179764164|-218.11179764164|-218.11179764164|-218.11179764164|-218.11179764164||-219.73756284042|-219.73756284042|-219.73756284042|-219.73756284042|-219.73756284042|-219.73756284042|-219.73756284042|-221.49235870568|-221.49235870568|-222.92484571899|-226.82816550428|-231.4764127585|-231.4764127585|-231.4764127585|-237.14435639345|213.72867034253|213.72867034253|213.72867034253|213.72867034253|213.72867034253|211.95436671903|-232.00105521031|-232.00105521031|-232.00105521031|-232.00105521031|-232.00105521031|-232.00105521031|-232.00105521031|-232.00105521031|-232.00105521031|-232.00105521031|-232.00105521031|-232.00105521031|-232.00105521031|-232.00105521031|-232.00105521031|-235.14037754884|-235.14037754884||-240.24125218778|-242.54861455924|-243.75401142975|-244.43097833817|-244.43097833817|-246.70233505572|-246.70233505572|-246.70233505572|-246.70233505572|-246.70233505572|-246.70233505572|-246.70233505572|-246.70233505572|-246.70233505572|-246.70233505572|-246.70233505572|-246.70233505572|-246.70233505572|-246.70233505572|-246.70233505572|-246.70233505572|-251.04536319668|-254.76591882508|-254.76591882508||-260.64347054103|244.6412178871|244.6412178871|244.6412178871|244.6412178871|244.6412178871|244.6412178871|244.6412178871|244.6412178871|244.6412178871|244.6412178871|244.48909030062|244.48909030062|244.48909030062|244.48909030062||244.48909030062|244.48909030062|244.48909030062|244.48909030062|244.48909030062|244.48909030062|244.48909030062|244.48909030062|244.48909030062|244.48909030062|242.30093166676|241.31214917861|239.35395912289|238.34657604344|238.34657604344|238.34657604344|238.34657604344|238.34657604344|238.34657604344|238.34657604344||238.34657604344|238.34657604344|238.34657604344|236.10247048341|236.10247048341|236.10247048341|230.67537020536|226.44316510141|226.44316510141|226.44316510141|226.44316510141|226.44316510141|226.44316510141|226.44316510141|226.43406623138|223.46325529781|223.46325529781|223.46325529781|223.46325529781|223.46325529781|223.46325529781|222.27973004146|220.30802558046|219.09620267132|216.24078349249|214.10668329814|212.52444876144|210.00206458248|208.51673557667|204.56303885147|201.55838036719|200.01036607097|198.70132349463|198.70132349463|198.70132349463|198.70132349463|198.70132349463|198.70132349463|198.70132349463|198.70132349463|198.70132349463|198.70132349463|198.70132349463|198.5853687144|198.5853687144
00339|7965|/equities/centurylink|SnP500/R1000VALUE|-10.468961072542|-10.468961072542|-10.594956637067|-10.60161839662||-10.773664971168|-10.773664971168|-10.857960934965|-11.033846320408|-11.263717639996|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.367127606021|-11.465615111297|-11.465615111297|-11.465615111297|-11.465615111297|-11.465615111297|-11.465615111297|-11.465615111297|-11.465615111297|-11.465615111297|-11.465615111297|-11.465615111297|-11.465615111297||-11.465615111297|-11.465615111297|-11.465615111297|-11.465615111297|-11.465615111297|-11.465615111297|-11.465615111297|-11.465615111297|-11.465615111297||-11.465615111297|-11.465615111297|-11.769017146368|-11.802519399081|-12.029021614299|10.949550805138|10.949550805138|10.949550805138|10.949550805138|10.949550805138|10.949550805138|10.949550805138|10.949550805138|10.949550805138||10.885056373859|10.810118433927|10.374353564552|10.364235270755|10.364235270755|10.364235270755|10.364235270755|10.364235270755|10.364235270755|10.191372726511|10.017358830849|9.7845393268569|-11.239003854089|-11.239003854089|-11.239003854089|-11.239003854089|-11.239003854089|-11.239003854089|-11.239003854089|-11.239003854089|-11.349448686499|-11.440498358297|-11.591664745065|-11.752734810301|-11.752734810301|-11.890791907438|10.845450805798|10.707167598025|10.683655906629|10.683655906629||10.683655906629|10.557951159953|10.516017347311|10.516017347311|10.516017347311|10.516017347311|10.516017347311|10.516017347311|10.516017347311|10.345956413146|10.345956413146|10.345956413146|10.188562384575|10.08328741682|10.08328741682|9.9603951116209|9.9603951116209|9.9603951116209|9.9603951116209|9.825438620846|9.6549611331968|9.6549611331968|9.6549611331968|9.6549611331968|9.6549611331968|9.6549611331968|9.6549611331968|9.6549611331968|-10.77512625479|-10.77512625479|-10.77512625479|-10.77512625479|-10.77512625479|-10.77512625479|-10.77512625479|-10.77512625479|-10.978196025152|-11.072439803304||-11.10159989377|-11.155111164739|-11.351789998667|-11.492544226797|-11.517271948028|-12.123635133293|-12.519038871689|-13.210006107453|-13.210006107453|-13.210006107453|-13.210006107453|-13.210006107453|-13.210006107453|-13.210006107453|-13.210006107453|-13.210006107453|-13.263062333138|-13.313406292695|-13.313406292695|-13.313406292695|-13.313406292695|-13.465871383254|-13.465871383254|-13.541693836456||-13.541693836456|-13.821881671752|12.55254917205|12.55254917205|12.55254917205|12.308387968945|-13.143383980991|-13.143383980991|-13.143383980991|-13.143383980991|-13.143383980991|-13.143383980991|-13.143383980991|-13.143383980991|-13.143383980991||-13.143383980991|-13.143383980991|-13.143383980991|-13.143383980991|-13.143383980991|-13.143383980991|-13.143383980991|-13.165427368219|-13.204085634081|-13.294482334563|-13.294482334563|-13.544639238248|-13.544639238248|-13.582333460008|-13.582333460008|-13.582333460008|-13.582333460008|-13.791203488415|-14.242726049495|13.053423871244||13.053423871244|13.053423871244|13.053423871244|13.053423871244|13.053423871244|13.053423871244|13.053423871244|13.053423871244|13.053423871244|12.931304284428|12.805893814668|12.798005509095|12.798005509095|12.798005509095|12.115005943197|-12.812479609025|-12.812479609025|-12.812479609025|-12.812479609025|-12.825810928888|-12.952011977905|-13.064392970152|-13.064392970152|-13.064392970152|-13.064392970152|-13.064392970152|-13.064392970152|-13.064392970152|-13.089462536117|-13.089462536117|-13.089462536117|-13.233014496985|-13.467793315453|12.214714517825|12.214714517825|12.214714517825|12.214714517825|12.214714517825|12.214714517825|12.214714517825|12.214714517825|12.214714517825|12.214714517825|11.827461073391|11.780607017256
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-87.403936652871|-87.403936652871|-87.403936652871|-87.986598841053||-88.349377557208|-88.349377557208|-90.063448716722|-91.377055275796|85.595386297749|85.595386297749|85.595386297749|85.595386297749|85.595386297749|85.595386297749|85.595386297749|85.595386297749|85.595386297749|85.595386297749|85.595386297749|85.595386297749|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-91.724278138559|-93.608642867848|-95.40181116655|-95.40181116655|-95.40181116655|-95.40181116655|-95.40181116655|-95.40181116655||-96.704179494409|-97.185301312102|-97.185301312102|-97.185301312102|-97.185301312102|-97.185301312102|-97.185301312102|-98.824225646802|-101.96566050944||-101.96566050944|-103.63673743603|-108.27526346177|-108.32307164901|-110.08230249345|-115.00866955584|106.18603978947|106.18603978947|106.18603978947|106.18603978947|106.18603978947|106.18603978947|106.18603978947|106.18603978947||106.18603978947|103.89309243261|103.89309243261|103.89309243261|103.89309243261|103.89309243261|103.89309243261|103.89309243261|103.89309243261|103.89309243261|103.89309243261|103.89309243261|103.89309243261|103.89309243261|103.89309243261|103.89309243261|103.89309243261|103.89309243261|-113.10465780064|-113.10465780064|-113.10465780064|-113.10465780064|-113.10465780064|-113.10465780064|104.42372604893|104.42372604893|104.42372604893|103.30247133624|101.45941308749|100.22877029591||98.904169974654|98.527862089599|98.527862089599|98.527862089599|98.527862089599|98.527862089599|98.527862089599|98.527862089599|98.527862089599|98.527862089599|98.527862089599|98.527862089599|98.527862089599|98.527862089599|98.527862089599|96.545223149685|95.275627887942|94.582362268476|94.345368924644|94.345368924644|94.345368924644|94.345368924644|94.345368924644|94.345368924644|91.996742212007|-103.33094529698|-103.33094529698|-103.33094529698|-103.33094529698|-103.33094529698|-103.33094529698|-103.33094529698|-103.33094529698|-103.33094529698|-103.33094529698|-103.33094529698|94.847656786806|94.847656786806||94.847656786806|94.847656786806|94.847656786806|94.847656786806|94.847656786806|94.847656786806|94.847656786806|94.020724575129|91.924697125849|-100.36814346744|-100.36814346744|-100.36814346744|-100.36814346744|-100.36814346744|-100.36814346744|-100.36814346744|-100.36814346744|-100.36814346744|-100.36814346744|-100.60203976579|-102.88377851852|95.029667936957|95.029667936957|95.029667936957||95.029667936957|94.265186189718|93.165924786536|91.748537645304|91.351625524877|91.351625524877|90.980524047067|90.980524047067|89.229747754391|87.92386413289|-93.058782395599|-93.058782395599|-93.058782395599|-93.058782395599|-93.058782395599||-93.058782395599|-93.058782395599|-93.058782395599|-93.058782395599|-93.058782395599|-93.058782395599|-93.058782395599|-93.058782395599|-93.058782395599|-93.058782395599|-93.058782395599|-93.058782395599|-93.058782395599|-93.058782395599|-93.058782395599|-93.058782395599|-94.802942875577|-94.802942875577|-95.312338827511|-95.312338827511||-96.530419832679|-96.530419832679|-96.530419832679|-96.530419832679|-97.538243512548|-98.721935303384|-99.476138538093|-99.476138538093|-99.476138538093|-99.476138538093|-99.476138538093|-99.476138538093|-99.476138538093|-99.476138538093|-99.476138538093|92.655532517708|92.655532517708|92.655532517708|92.655532517708|92.655532517708|92.655532517708|92.655532517708|92.655532517708|92.655532517708|92.655532517708|92.655532517708|92.357582941681|92.357582941681|92.357582941681|90.92906105045|90.92906105045|90.92906105045|90.92906105045|90.627086922018|90.627086922018|90.218687585783|90.218687585783|-96.668885181986|-96.668885181986|-96.668885181986|-96.668885181986|-96.668885181986|-96.668885181986|-96.668885181986|-96.668885181986
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-190.14294925967|-190.14294925967|-190.14294925967|-190.14294925967||180.69420760456|180.69420760456|180.69420760456|180.69420760456|180.69420760456|180.69420760456|180.69420760456|180.69420760456|180.69420760456|180.69420760456|180.69420760456|180.69420760456|180.69420760456|180.69420760456|179.10911966235|177.9929210441|176.91429601959|172.87202375522|168.95892671072|168.03269146243|165.39354651018|164.05615766892|163.496289554|162.67543175236|162.67543175236|161.92630505579|158.7656237816|157.86791602497|156.47643354651|156.47643354651|153.22881484823|150.14257405418|148.70771136277|148.70771136277|-163.81627972407|-163.81627972407|-163.81627972407|-168.71141828743|-171.15546601843|-171.46218144707|-171.60582346588|-171.60582346588|-171.60582346588|-171.81979618767||-173.14132966708|-173.91025426333|-175.21468904772|-175.21468904772|-175.21468904772|-175.21468904772|-175.21468904772|-175.70624671618|-175.70624671618||-175.70624671618|-175.70624671618|-178.11046569555|-178.11046569555|-178.11046569555|165.76973583666|165.76973583666|165.76973583666|165.76973583666|165.76973583666|164.92571707055|164.92571707055|164.92571707055|164.92571707055||164.92571707055|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|162.29790213793|153.21822381781|-173.37354361218|-173.37354361218||-174.68671678616|-175.21608176842|-177.50278571452|-177.50278571452|-177.50278571452|-177.50278571452|-180.00198388988|-182.97776313286|-183.19084650124|-187.54871735137|-188.28751468493|-188.28751468493|-188.28751468493|-188.28751468493|-188.28751468493|-188.28751468493|-188.28751468493|-188.28751468493|-188.28751468493|-188.28751468493|-188.28751468493|-188.28751468493|-188.28751468493|-188.28751468493|-188.28751468493|-188.28751468493|-188.28751468493|-188.28751468493|169.76367755789|169.76367755789|169.76367755789|169.76367755789|169.76367755789|169.76367755789|169.76367755789|169.76367755789|169.76367755789|169.76367755789||169.76367755789|169.76367755789|169.76367755789|169.34241313807|169.34241313807|169.34241313807|169.34241313807|168.44651349244|167.57056271432|162.73174113033|160.93304336068|-179.19813466302|-179.19813466302|-179.19813466302|-179.19813466302|-179.19813466302|-179.19813466302|-179.19813466302|-179.19813466302|-179.19813466302|-179.19813466302|-189.82221389302|171.57988315628|171.57988315628||171.2665918144|171.2665918144|167.61537782709|165.32749008647|165.11588270919|161.7918148334|159.08145187246|155.24328833539|152.20948018982|146.56387487997|-157.00554875897|-157.00554875897|-157.00554875897|-157.00554875897|-157.00554875897||-157.00554875897|-157.00554875897|-157.00554875897|-157.00554875897|-161.21989421703|-161.21989421703|-161.21989421703|-161.21989421703|-161.21989421703|-161.21989421703|-161.21989421703|-161.21989421703|-161.21989421703|-161.21989421703|-161.21989421703|-161.21989421703|-161.21989421703|-161.21989421703|151.94555250773|151.94555250773||151.94555250773|151.94555250773|150.51657269108|150.51657269108|150.51657269108|150.03081980016|150.03081980016|150.03081980016|148.04230255845|146.29699860417|144.40333388473|144.13984858138|144.13984858138|144.09960122503|144.09960122503|144.09960122503|-158.92835654462|-158.92835654462|-158.92835654462|-160.2662374625|148.68528635479|148.68528635479|148.68528635479|148.68528635479|146.75614804666|144.37738831221|143.75999804371|143.75999804371|143.75999804371|143.75999804371|143.75999804371|143.75999804371|143.75999804371|143.75999804371|143.75999804371|143.75999804371|143.75999804371|142.52693993111|140.84605210596|140.84605210596|140.84605210596|140.1883862104|137.53875441971|132.64723391469|-143.0110984612
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-10.418121257368|-10.418121257368|-10.418121257368|-10.418121257368||-10.418121257368|-10.418121257368|-10.73263493174|-10.862650083101|-10.888499867692|-11.16528038009|-11.16528038009|-11.214755577334|-11.336950454986|-11.570222812533|10.438863916888|10.438863916888|10.438863916888|10.438863916888|10.369015185584|10.228072608565|10.063692213269|9.7418800737816|9.6587688993421|9.6587688993421|9.6587688993421|9.6587688993421|9.6587688993421|9.6587688993421|9.6587688993421|9.6587688993421|9.3508544046577|9.2381708444154|9.1071596307241|9.1071596307241|9.1071596307241|8.9918445660762|8.9909381418418|-10.070053844306|-10.070053844306|-10.070053844306|-10.070053844306|-10.070053844306|-10.070053844306|-10.070053844306|-10.070053844306|-10.070053844306|-10.070053844306|-10.070053844306||-10.070053844306|-10.070053844306|-10.3978376175|-10.399842289825|-10.399842289825|-10.399842289825|-10.399842289825|-10.485935771619|-10.550630787483||-10.550630787483|-10.550630787483|-10.967367414492|-11.139019811437|-11.2458555834|-12.00150549594|-12.627229030303|-12.949143046992|-12.980992285032|-13.1608248989|-13.286194355423|-13.360215857222|-13.544683989103|-13.62646319643||-13.62646319643|-13.62646319643|-13.62646319643|-13.62646319643|-13.989958628188|-14.201732273644|-14.223534224034|-14.223534224034|-14.223534224034|-14.223534224034|-14.223534224034|-14.223534224034|-14.223534224034|-14.223534224034|-14.223534224034|-14.223534224034|-14.223534224034|-14.223534224034|-14.223534224034|-14.223534224034|-14.638649487496|-14.709610647626|-14.718456103479|-15.101617524|-15.154852810802|-15.489835941463|-15.617190265661|-15.617190265661|-15.617190265661|-15.617190265661||-15.617190265661|-15.617190265661|-15.617190265661|-15.617190265661|-15.617190265661|-15.617190265661|-16.236322720852|-16.271447742683|-16.271447742683|-16.271447742683|-16.271447742683|-16.271447742683|-16.271447742683|-16.271447742683|-16.271447742683|-16.271447742683|-16.396080233244|-16.396080233244|-16.396080233244|-16.421902890365|-16.421902890365|-16.421902890365|-16.421902890365|-16.508225329895|-16.789166996237|-16.789166996237|-17.03766394217|-17.03766394217|-17.03766394217|-17.064517651304|-17.064517651304|-17.064517651304|-17.064517651304|-17.064517651304|-17.064517651304|-17.064517651304|-17.370574326763|-17.585083055771||-17.891008818856|-17.891008818856|-17.891008818856|-17.891008818856|-17.891008818856|-17.891008818856|-17.891008818856|-17.891008818856|-17.891008818856|-17.891008818856|-17.891008818856|-17.986576874767|-17.986576874767|-17.986576874767|-17.986576874767|-17.986576874767|-17.986576874767|-17.986576874767|-17.986576874767|-17.986576874767|-18.651751765183|16.575293174497|16.575293174497|16.575293174497||16.575293174497|16.575293174497|16.575293174497|16.575293174497|16.575293174497|16.575293174497|16.575293174497|16.575293174497|16.203936699488|-18.532821578479|-18.532821578479|-18.532821578479|-18.532821578479|-18.532821578479|-18.532821578479||-18.532821578479|-18.532821578479|-18.532821578479|-18.532821578479|-19.149246448385|-19.441603865284|-19.441603865284|-19.838349569791|-19.998276963227|-20.463085349393|-20.942316673411|-21.167840937161|-21.167840937161|-21.167840937161|-21.167840937161|-21.167840937161|-21.533712788184|-21.61231943828|-21.893048530524|-21.893048530524||19.797160893762|19.797160893762|19.797160893762|19.797160893762|19.797160893762|19.797160893762|19.797160893762|19.797160893762|19.797160893762|19.797160893762|19.797160893762|19.797160893762|19.797160893762|19.797160893762|19.107956548625|18.327729379792|18.179699433798|16.878736912954|16.878736912954|16.878736912954|16.878736912954|16.878736912954|16.770860138564|16.770860138564|16.770860138564|16.676222844288|16.621080870281|16.431383817007|16.431383817007|16.431383817007|16.431383817007|16.431383817007|16.431383817007|16.431383817007|16.431383817007|16.431383817007|16.431383817007|16.431383817007|16.431383817007|16.431383817007|16.431383817007|16.431383817007|16.431383817007|16.431383817007|16.431383817007
00343|8945|/equities/macys|SnP500/R2000VALUE|-19.483977867502|-19.483977867502|-19.483977867502|-19.483977867502||-19.483977867502|-19.483977867502|-20.008587282386|-20.526158140199|-20.856376116029|18.458739226037|18.458739226037|18.458739226037|18.458739226037|18.458739226037|18.458739226037|18.458739226037|18.458739226037|18.458739226037|17.446653729207|17.222671064543|16.874634884913|-19.258163196756|-19.258163196756|-19.258163196756|-19.258163196756|-19.258163196756|-19.258163196756|-19.258163196756|-19.258163196756|-19.258163196756|-19.258163196756|-19.258163196756|-19.258163196756|-19.258163196756|-19.258163196756|-19.258163196756|-19.258163196756|-19.258163196756|-19.258163196756|-19.258163196756|-19.258163196756|-19.889069485348|-20.326745059404|-20.86749450621|-21.070270876719|-21.081449264218|-21.081449264218|-21.081449264218||-21.081449264218|-21.668555200023|-22.405061019706|-22.417468795432|-22.417468795432|-22.417468795432|-22.417468795432|-22.976632075456|-23.457924371458||-23.575216405367|-24.13177354333|20.835743113236|20.835743113236|20.835743113236|20.835743113236|20.835743113236|20.811936347436|20.656040263122|20.208934333529|20.136038173797|19.666710285746|19.103566810381|19.060073186835||18.57391929834|17.486044991998|-21.713043491306|-21.713043491306|-22.363714421526|-23.010238025736|-23.410186818519|-23.605118702163|-24.93846506356|-25.005795205951|-25.390018879779|-25.390018879779|-25.585022117703|-26.063356984555|-26.61984158986|-27.153712394427|23.31815446687|23.31815446687|23.31815446687|23.31815446687|23.31815446687|23.31815446687|23.31815446687|23.31815446687|23.31815446687|23.31815446687|23.31815446687|23.31815446687|23.05307022721|23.05307022721||23.05307022721|23.05307022721|23.05307022721|23.05307022721|23.05307022721|23.05307022721|23.05307022721|23.05307022721|23.05307022721|23.05307022721|23.05307022721|23.05307022721|23.05307022721|23.05307022721|23.05307022721|23.05307022721|23.05307022721|23.05307022721|22.722994768955|22.700584054366|22.422070742068|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968||-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-27.178017624968|-28.38326767357|-28.38326767357|-28.38326767357||-28.38326767357|-28.38326767357|-28.38326767357|-28.38326767357|-28.38326767357|-28.38326767357|-28.38326767357|-28.38326767357|-28.38326767357|-28.38326767357|-28.38326767357|-28.38326767357|-28.38326767357|-28.38326767357|-28.38326767357||-28.38326767357|-28.38326767357|-28.38326767357|-28.38326767357|-29.11529793642|-29.584220408312|-29.8385787528|-30.384531714435|-30.688417675225|-31.224280836547|-32.34873507019|-32.920261091613|-33.063592457345|-33.063592457345|-33.063592457345|-33.32565840038|-34.350970673918|-34.649789625141|-36.036747739311|-36.036747739311||30.716773201469|30.716773201469|30.716773201469|30.716773201469|30.679193471806|27.719438628082|27.719438628082|27.544170160714|27.544170160714|27.544170160714|27.544170160714|27.544170160714|27.544170160714|27.258523062007|26.987853239131|26.194747286982|24.539769629578|24.053227614408|23.44574789133|23.44574789133|23.44574789133|23.44574789133|23.44574789133|22.990336440389|22.990336440389|22.990336440389|22.990336440389|22.284263105729|22.170258650167|22.170258650167|22.170258650167|22.170258650167|22.170258650167|22.170258650167|22.170258650167|22.170258650167|22.170258650167|22.170258650167|22.170258650167|22.170258650167|22.170258650167|22.064454115081|21.547171209309|20.558246504436|20.447495976168
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|23.596757550943|23.596757550943|23.596757550943|23.596757550943||23.596757550943|23.596757550943|23.596757550943|23.596757550943|23.596757550943|23.450574393524|23.408254194539|22.97563844288|22.695709393694|21.523805080463|21.523805080463|21.370386485784|21.370386485784|21.370386485784|21.370386485784|21.370386485784|21.370386485784|21.370386485784|21.370386485784|21.370386485784|21.370386485784|21.370386485784|21.370386485784|21.370386485784|21.370386485784|21.370386485784|20.512095006007|19.946217359987|-23.774270113053|-23.774270113053|-23.774270113053|-23.774270113053|-23.774270113053|-23.774270113053|-23.774270113053|-23.774270113053|-23.774270113053|-24.549345520473|-24.549345520473|-25.257995693227|-25.257995693227|-25.257995693227|-25.257995693227|-25.845549998836||-26.690611665068|-27.000124101968|-27.096306297398|-27.096306297398|-27.096306297398|-27.096306297398|-27.468116836654|-28.249574322289|-29.330957006017||-29.330957006017|-30.946062695758|-32.439237210239|28.304430281228|28.304430281228|28.304430281228|28.304430281228|28.304430281228|27.806313076622|27.771801758781|27.771801758781|27.771801758781|27.771801758781|27.771801758781||26.029779011425|25.726420780483|24.476578072777|23.995267700063|23.995267700063|23.995267700063|23.995267700063|23.995267700063|23.995267700063|23.995267700063|23.995267700063|23.995267700063|23.995267700063|23.995267700063|23.995267700063|23.995267700063|23.995267700063|23.193025084455|-27.128827207858|-27.128827207858|-27.128827207858|-27.128827207858|-27.128827207858|-27.128827207858|-27.128827207858|24.472647797349|24.472647797349|24.472647797349|24.158052311124|24.158052311124||23.764780744117|23.436701280322|23.328557207018|23.110011746805|23.110011746805|23.110011746805|23.110011746805|23.110011746805|23.110011746805|22.647909868853|22.647909868853|22.647909868853|22.647909868853|22.647909868853|22.647909868853|22.540783711161|22.24411426196|21.384572618642|21.126486869896|21.126486869896|21.126486869896|21.126486869896|21.126486869896|21.126486869896|21.126486869896|21.126486869896|21.126486869896|21.126486869896|21.126486869896|20.433874443995|20.053332139224|20.053332139224|19.944813411732|19.268859943305|19.268859943305|19.268859943305|19.268859943305|19.268859943305||19.268859943305|19.268859943305|19.268859943305|19.268859943305|19.268859943305|19.268859943305|19.112066251873|18.897366193385|18.897366193385|18.897366193385|18.897366193385|18.097350389264|17.916072720181|17.469201066184|17.469201066184|17.469201066184|17.469201066184|17.469201066184|17.469201066184|17.469201066184|17.469201066184|17.469201066184|17.469201066184|17.469201066184||17.065778496186|16.841975479568|16.795318264922|16.258671565585|16.258671565585|16.258671565585|16.005368016089|15.758358926602|15.628860653581|14.968878204228|-16.656310161535|-16.656310161535|-16.656310161535|-16.656310161535|-16.656310161535||-16.656310161535|-16.656310161535|-16.656310161535|-16.656310161535|-17.010296207975|-17.010296207975|-17.010296207975|-17.164665639868|-17.164665639868|-17.164665639868|-17.164665639868|-17.164665639868|-17.164665639868|-17.164665639868|-17.164665639868|-17.164665639868|-17.164665639868|-17.164665639868|-17.164665639868|-17.164665639868||-17.164665639868|-17.164665639868|-17.164665639868|-17.164665639868|15.665861454988|15.665861454988|15.665861454988|15.665861454988|15.665861454988|15.665861454988|15.665861454988|15.665861454988|15.665861454988|15.563691661082|15.563691661082|15.563691661082|15.563691661082|15.42604893621|15.42604893621|15.42604893621|15.42604893621|15.42604893621|15.42604893621|14.895387316455|14.895387316455|14.895387316455|14.895387316455|14.895387316455|14.715203021091|14.541916010774|14.541916010774|14.541916010774|14.541916010774|14.13907291933|13.669750142274|13.669750142274|13.669750142274|13.110555251635|12.482839725853|12.351686533098|12.351686533098|12.351686533098|11.852984860875|11.112205138182|10.865258005974
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-106.02219924949|-106.02219924949|-106.02219924949|-106.87536451059||-106.87536451059|-106.87536451059|98.138996247506|98.138996247506|98.138996247506|98.138996247506|98.138996247506|96.588887669484|94.860426454456|92.805155918813|92.805155918813|92.007953191043|88.918062766659|88.356180768755|88.356180768755|88.356180768755|87.111029525097|84.797259537706|83.988757728566|83.988757728566|83.988757728566|83.988757728566|83.988757728566|82.761402579402|81.303763626357|81.303763626357|-90.529224365067|-90.529224365067|-90.529224365067|-90.529224365067|-90.529224365067|-90.529224365067|-90.529224365067|-90.529224365067|-90.529224365067|-90.529224365067|-90.529224365067|-93.355272010726|-93.355272010726|-93.355272010726|-93.355272010726|-93.355272010726|-93.355272010726|-95.021192024993||-95.921157046659|-95.921157046659|-99.934601274511|-99.934601274511|-99.934601274511|-99.934601274511|-101.04066940522|-102.54296595494|-102.85050967789||-102.85050967789|-107.45278934479|-112.01087447273|-114.06731795219|-114.06731795219|104.22325297405|104.22325297405|104.22325297405|101.63416937777|99.0446323707|96.685377367591|94.816551906372|93.964504593506|93.813891059706||91.900989354264|90.359380735966|88.900199057893|87.562651466239|87.562651466239|86.874377679705|86.874377679705|86.874377679705|86.874377679705|86.159864902364|85.200566523011|85.200566523011|85.200566523011|85.200566523011|85.200566523011|85.200566523011|85.200566523011|85.200566523011|80.92840241584|-91.006740155601|-91.006740155601|-91.006740155601|-91.006740155601|-91.006740155601|-91.006740155601|85.3247851967|85.3247851967|85.3247851967|84.208648641814|83.158498931713||81.673888498752|80.488765829369|80.416407955751|80.416407955751|80.416407955751|79.229905959981|79.229905959981|79.229905959981|78.967005024418|78.967005024418|78.967005024418|78.148336898469|75.240998704327|75.169207103928|75.014655757701|74.319614490708|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049||74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|74.078405605049|73.683223974143|73.352749572236|72.525836876188|72.171479467059|71.281922715135|70.703528714652|70.330032481612|69.538884383428|69.538884383428|69.538884383428|69.538884383428|69.538884383428|69.538884383428|69.538884383428|69.538884383428|69.538884383428|69.538884383428|69.538884383428||68.926815066059|68.630350785476|68.136499092559|66.669998245747|65.770554521913|65.526726805761|64.562751650362|63.939168161319|61.996906274078|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489||-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489||-66.408194608489|-66.408194608489|-66.408194608489|-66.408194608489|-68.024659760571|-68.664551296694|-68.664551296694|-68.664551296694|-68.664551296694|-68.664551296694|-68.664551296694|-68.664551296694|-68.664551296694|-68.664551296694|-68.664551296694|-68.845010694379|64.063986372104|64.063986372104|64.063986372104|64.063986372104|64.063986372104|64.063986372104|63.979149473101|62.856269598485|62.856269598485|62.752657510945|62.752657510945|62.752657510945|62.752657510945|61.711285699417|60.566215077614|60.566215077614|60.566215077614|59.862686094945|59.056725329032|59.056725329032|59.056725329032|59.056725329032|58.477571118185|58.477571118185|58.477571118185|58.477571118185|58.477571118185|56.628965815249|55.68996202542
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-169.41519735886|-169.41519735886|-169.41519735886|-169.41519735886||-169.41519735886|-169.41519735886|-171.12632538028|-171.46731160689|-172.46172389508|165.36477734201|165.36477734201|165.36477734201|165.36477734201|165.36477734201|165.36477734201|165.36477734201|165.34385498209|165.34385498209|164.10650261953|163.72722804894|162.64691869804|160.59990630756|158.79433712043|157.76315269512|155.51567887722|155.51567887722|153.11519420874|153.08590301941|153.08590301941|153.08590301941|149.03216790568|147.78660213203|147.78660213203|147.78660213203|147.78660213203|147.78660213203|147.78660213203|147.78660213203|147.78660213203|147.78660213203|147.78660213203|147.78660213203|147.78660213203|147.78660213203|147.78660213203|147.78660213203|147.78660213203|147.78660213203||147.78660213203|147.78660213203|147.78660213203|147.78660213203|147.78660213203|145.74845220481|-156.27183555171|-156.27183555171|-156.27183555171||-156.27183555171|-156.57203614497|-158.8086241884|-158.8086241884|-159.62569673005|-161.92910700312|-163.83923428196|-163.83923428196|-163.83923428196|-163.83923428196|-163.83923428196|-163.83923428196|-163.83923428196|-163.83923428196||-163.83923428196|-163.83923428196|-163.83923428196|-163.83923428196|-163.83923428196|-163.83923428196|-163.83923428196|-168.51776729843|-169.20226483128|-169.20226483128|-169.20226483128|-169.20226483128|-171.61807128877|-171.88008744949|-172.90370536109|-173.37749090602|-173.37749090602|-173.37749090602|-173.37749090602|-173.37749090602|-178.73332204212|-179.76384920383|-179.76384920383|-180.5965028792|170.47927729411|170.47927729411|170.47927729411|166.3803086471|164.4512388528|164.4512388528||164.4512388528|164.4512388528|164.4512388528|164.4512388528|164.4512388528|163.38359221492|162.83260187331|162.83260187331|162.83260187331|162.83260187331|162.83260187331|161.76566478084|161.72352273012|157.93113175526|155.37070211983|153.60800143983|152.183613796|151.19346302854|150.85051037323|148.35640712857|147.31767607927|-159.71219712621|-159.71219712621|-159.71219712621|-159.71219712621|-159.71219712621|-159.71219712621|-159.71219712621|-159.71219712621|-159.71219712621|-159.71219712621|-159.71219712621|-159.71219712621|-159.71219712621|-159.71219712621|-159.71219712621|-159.87330947559|-159.87330947559||-159.87330947559|-159.87330947559|-159.87330947559|-159.87330947559|-159.87330947559|-159.87330947559|-159.87330947559|-159.87330947559|-159.87330947559|-159.87330947559|-159.87330947559|-159.87330947559|-159.87330947559|-159.87330947559|-159.87330947559|-159.87330947559|-161.17868397678|-166.21717569908|-166.21717569908|-166.21717569908|-168.45130965533|-168.81767128675|-168.81767128675|-168.81767128675||-170.86741647421|-172.34339143715|-172.34339143715|-172.34339143715|-172.34339143715|-174.12654794015|-174.17358273257|-174.17358273257|166.95982331406|166.95982331406|166.95982331406|166.95982331406|166.94424066688|166.42582204767|164.37897829456||164.37897829456|164.37897829456|164.37897829456|164.37897829456|164.37897829456|164.37897829456|164.37897829456|164.37897829456|164.37897829456|164.37897829456|164.37897829456|164.37897829456|163.44831121678|162.61713437664|162.61713437664|162.61713437664|162.61713437664|162.61713437664|162.61713437664|162.61713437664||162.61713437664|162.61713437664|162.61713437664|161.12070157382|-169.20696679968|-169.20696679968|-169.20696679968|-169.20696679968|-169.20696679968|-169.20696679968|-169.20696679968|-169.20696679968|-169.20696679968|-169.20696679968|-169.48662441989|-170.30013136091|-171.45847844219|-172.4094296466|162.81937098629|162.81937098629|162.81937098629|162.81937098629|162.81937098629|161.64486265323|159.68206819055|158.75006817179|156.25563503191|154.71126806389|154.62362609583|-160.86933104196|-160.86933104196|-160.86933104196|-160.86933104196|-160.86933104196|-160.86933104196|-160.86933104196|-160.86933104196|-160.86933104196|-160.86933104196|-160.86933104196|-160.86933104196|-160.86933104196|-160.86933104196|-160.86933104196|-160.86933104196
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-366.54387223691|-366.54387223691|-366.54387223691|-366.54387223691||-367.88195670645|-367.88195670645|-370.47912283519|-374.96513356742|347.83796489495|347.83796489495|347.83796489495|347.83796489495|347.83796489495|347.83796489495|347.83796489495|347.83796489495|347.83796489495|347.83796489495|347.12773416062|344.8252595003|344.4552884693|339.95727005215|335.04376549178|335.04376549178|335.04376549178|335.04376549178|330.94556707202|327.44202310574|326.66059580922|323.65010760758|313.61455370026|307.88172897848|303.21163045276|303.21163045276|303.21163045276|301.7012466999|299.21165303082|-323.67786488315|-323.67786488315|-323.67786488315|-323.67786488315|-323.67786488315|-323.67786488315|-323.67786488315|-323.67786488315|-323.67786488315|-323.67786488315|-323.67786488315||-325.89682652945|-325.89682652945|-327.54591070276|-329.28731253751|-329.28731253751|-329.28731253751|-329.28731253751|-331.41729760841|-335.427560019||-337.06950841955|-339.7930705394|-346.98331368285|-346.98331368285|-348.76339798853|-356.45976343073|-360.78815765841|-360.78815765841|-360.78815765841|-360.78815765841|-360.78815765841|-360.78815765841|-360.78815765841|-360.78815765841||-360.78815765841|-360.78815765841|-360.78815765841|-365.04863579521|-365.04863579521|-365.04863579521|-366.28931843186|-369.38737629602|-369.38737629602|-369.38737629602|-369.67548799747|-369.67548799747|-373.84498734202|-376.15498505396|-381.27442763428|-382.98760404786|-382.98760404786|-382.98760404786|-382.98760404786|-382.98760404786|-382.98760404786|-382.98760404786|-382.98760404786|-386.43181387804|-386.60866384399|-390.59986661384|-390.59986661384|-390.59986661384|-390.59986661384|-390.59986661384||-394.84762502721|-396.11847354098|-398.95492697395|-398.95492697395|-398.95492697395|-398.95492697395|370.46768870659|370.46768870659|370.46768870659|370.46768870659|370.46768870659|370.46768870659|370.46768870659|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-400.56365780645|-407.88285629518|-407.88285629518||-407.88285629518|-407.88285629518|-407.88285629518|-407.88285629518|-407.88285629518|-407.88285629518|-407.88285629518|-407.88285629518|-407.88285629518|-407.88285629518|-407.88285629518|-407.88285629518|-407.88285629518|-407.88285629518|-407.88285629518|-407.88285629518|-407.88285629518|-407.88285629518|-407.88285629518|-409.63486006268|-418.7726184263|-426.19677770294|-426.72313461379|-426.72313461379||-434.63265736982|-442.39368132893|-442.39368132893|-442.39368132893|-447.9774220712|419.30942071632|419.30942071632|419.30942071632|419.30942071632|419.30942071632|419.30942071632|419.30942071632|419.30942071632|415.94491400934|414.43648953437||414.43648953437|414.43648953437|414.43648953437|414.43648953437|414.43648953437|414.43648953437|408.95311445659|408.91896061372|408.91896061372|408.91896061372|399.27774052566|398.08768227411|398.08768227411|398.08768227411|398.08768227411|398.08768227411|398.08768227411|398.08768227411|398.08768227411|398.08768227411||398.08768227411|395.78921466813|395.78921466813|395.78921466813|395.78921466813|395.78921466813|393.02578349628|391.76370055236|391.76370055236|391.76370055236|391.76370055236|391.76370055236|391.76370055236|384.67491623602|379.54063322174|379.54063322174|368.18978475395|368.18978475395|368.18978475395|368.13493658278|368.13493658278|368.13493658278|364.33270439807|360.3724554347|356.43995394166|351.87716033123|348.86741942457|347.17157320503|341.4333991422|340.76438056498|-362.27276228041|-362.27276228041|-362.27276228041|-362.27276228041|-362.27276228041|-362.27276228041|-362.27276228041|-362.27276228041|-362.27276228041|-362.27276228041|-362.27276228041|-362.27276228041|-362.27276228041|-362.27276228041|-362.27276228041
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-53.325043303473|-53.325043303473|-53.325043303473|-53.325043303473||-54.280978434742|-54.280978434742|-54.932268709395|-54.932268709395|-54.932268709395|-56.493076106413|52.160194184212|52.160194184212|52.160194184212|52.160194184212|52.160194184212|52.160194184212|51.408270069657|-56.241783669849|-56.241783669849|-56.241783669849|-56.241783669849|-56.241783669849|-56.241783669849|-56.591460420345|-56.591460420345|-56.858289296599|-56.897818620559|52.238332220194|52.238332220194|52.238332220194|52.238332220194|52.238332220194|52.238332220194|52.238332220194|52.238332220194|51.124814188345|50.504238300703|49.527485932666|49.038316397488|48.847572596669|48.784704147052|48.784704147052|48.784704147052|48.26244834868|47.775221760713|47.66527342262|47.66527342262|46.857078106841||-52.220398139785|-52.220398139785|-52.220398139785|-52.220398139785|-52.220398139785|-52.220398139785|-52.220398139785|-52.220398139785|-53.072774910425||-53.072774910425|-54.036416185669|-55.877129383409|-56.712921587984|-58.044636055673|52.847446546951|52.847446546951|52.847446546951|52.847446546951|52.847446546951|52.847446546951|52.847446546951|52.847446546951|52.847446546951||52.847446546951|51.442440573814|50.332190973151|50.332190973151|50.332190973151|50.332190973151|50.332190973151|50.332190973151|50.332190973151|49.815084773828|49.815084773828|49.815084773828|49.815084773828|49.815084773828|49.815084773828|49.815084773828|49.815084773828|49.815084773828|49.815084773828|49.815084773828|49.815084773828|49.815084773828|49.815084773828|-53.560258115256|-53.560258115256|-53.560258115256|-53.560258115256|-53.560258115256|-53.560258115256|-53.560258115256||-54.391213915628|-54.391213915628|-54.480943235696|-54.480943235696|-54.877087150754|-54.877087150754|-54.893986316458|-55.642484872358|-56.00769890387|-56.00769890387|-57.224665414836|-57.325195895991|-57.325195895991|-57.325195895991|-57.701327866273|-58.017178921505|-58.017178921505|-58.017178921505|-58.017178921505|-58.017178921505|-58.017178921505|-58.017178921505|-58.017178921505|-58.017178921505|-58.017178921505|-58.017178921505|-58.017178921505|-58.017178921505|-58.66186502753|-59.105748288984|-59.105748288984|-59.105748288984|-59.105748288984|-59.105748288984|-59.105748288984|-59.105748288984|-60.088609608406|-61.181233415333||-62.051924609837|-62.266481638332|-62.266481638332|-62.266481638332|-62.266481638332|-63.255536026844|-64.238287164198|-64.238287164198|-64.238287164198|-65.854209477622|-66.715789113794|-67.318148642621|-67.318148642621|-67.318148642621|-67.318148642621|-67.318148642621|-68.041831579299|-68.561982366885|-68.561982366885|-68.888594545088|-69.543375347678|-70.777172457978|-70.826172027892|-70.826172027892||66.480084931592|66.480084931592|66.480084931592|66.480084931592|66.480084931592|66.480084931592|66.480084931592|66.480084931592|66.480084931592|66.480084931592|66.480084931592|66.480084931592|66.249259458361|65.606399838988|-69.33869543218||-69.33869543218|-69.33869543218|-69.33869543218|-69.33869543218|65.332473965052|65.332473965052|65.108957312243|65.003572668908|65.003572668908|65.003572668908|64.983963932191|64.983963932191|64.983963932191|64.903850305516|64.681996544548|64.681996544548|64.681996544548|64.681996544548|64.681996544548|64.681996544548||64.681996544548|64.64292583783|64.64292583783|64.159364279989|64.035880994506|64.035880994506|63.800419648166|62.791578963592|61.705672830111|61.705672830111|61.705672830111|61.705672830111|61.705672830111|61.705672830111|61.705672830111|61.705672830111|61.705672830111|61.705672830111|61.705672830111|61.197415239023|60.478236814789|58.382470946324|58.382470946324|58.382470946324|57.686631790811|57.369036798139|57.038929970684|56.296312578985|55.876229454487|54.750233943164|-58.466821915759|-58.466821915759|-58.466821915759|-58.466821915759|-58.466821915759|-58.466821915759|-58.466821915759|-58.466821915759|-58.466821915759|-58.466821915759|-58.466821915759|-58.466821915759|-59.104803781657|-59.308110481002|-59.675718906834
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-344.41009616928|-344.41009616928|-344.41009616928|-344.41009616928||-344.41009616928|-344.41009616928|-350.03933652327|-351.76152646194|-352.81522112037|-361.37771692984|333.74844649402|333.74844649402|333.74844649402|333.74844649402|333.74844649402|333.74844649402|333.10971859462|333.10971859462|332.64024722319|330.17944068093|329.63937758494|328.56595610566|328.09274516806|328.09274516806|327.87136073361|327.44457833248|325.84732200788|325.79054915625|325.79054915625|325.79054915625|319.33240276358|319.33240276358|319.33240276358|319.33240276358|319.33240276358|317.86101358226|-342.48960169399|-342.48960169399|-342.48960169399|-342.48960169399|-342.48960169399|-342.48960169399|-342.48960169399|-342.48960169399|-342.48960169399|-342.48960169399|-342.48960169399|-342.48960169399||-342.48960169399|-342.48960169399|-342.48960169399|-342.48960169399|-342.48960169399|-342.48960169399|-342.48960169399|-342.48960169399|-342.48960169399||-342.48960169399|-344.60010505875|-352.3461214255|-352.3461214255|-356.87021914573|-369.91191239988|336.2430355677|336.2430355677|334.08359233648|334.08359233648|331.25104451806|331.25104451806|-358.83621660774|-358.83621660774||-358.83621660774|-358.83621660774|-358.83621660774|-358.83621660774|-358.83621660774|-358.83621660774|-358.83621660774|-358.83621660774|-358.83621660774|-358.83621660774|-358.83621660774|-358.83621660774|-364.47357672128|-368.32452263736|-374.49616013526|343.15576765651|343.15576765651|343.15576765651|343.15576765651|343.15576765651|343.15576765651|343.15576765651|341.65028567472|341.65028567472|341.65028567472|341.65028567472|341.65028567472|341.03366295672|338.69359969055|338.69359969055||338.69359969055|338.69359969055|338.69359969055|338.69359969055|338.69359969055|338.69359969055|338.69359969055|338.69359969055|338.69359969055|334.44265197252|334.44265197252|334.44265197252|334.02971292574|-358.00755648497|-358.00755648497|-358.00755648497|-358.00755648497|-358.00755648497|-358.00755648497|-358.00755648497|-358.00755648497|-358.00755648497|-358.00755648497|-358.00755648497|-358.00755648497|-358.00755648497|-358.00755648497|-358.00755648497|-362.18003712632|-371.00393020817|-383.15431741074|-383.15431741074|-392.24478396658|347.51879887215|347.51879887215|347.51879887215|347.51879887215|347.51879887215||347.51879887215|347.51879887215|347.51879887215|347.51879887215|347.51879887215|347.51879887215|347.51879887215|347.51879887215|347.51879887215|347.51879887215|347.51879887215|347.51879887215|347.51879887215|345.99866914342|338.04517417032|324.30074114356|-375.30361473842|-375.30361473842|-375.30361473842|-375.30361473842|349.98198539204|349.98198539204|349.98198539204|349.98198539204||349.98198539204|349.98198539204|349.98198539204|349.98198539204|349.98198539204|349.98198539204|349.98198539204|349.98198539204|349.77135543234|339.09096526445|335.96513215187|335.96513215187|334.72238160375|332.31862556938|328.07495024473||326.93778549599|319.75975223567|-353.41490632846|-353.41490632846|-353.41490632846|-353.41490632846|-353.41490632846|-353.41490632846|-353.41490632846|-353.41490632846|-353.41490632846|-353.41490632846|-353.41490632846|-353.41490632846|-353.41490632846|-353.41490632846|-353.41490632846|-353.87823657806|-359.91058861678|-359.91058861678||-359.91058861678|-359.91058861678|-365.9762172375|339.06168503329|339.06168503329|339.06168503329|339.06168503329|338.39243045962|332.81657956614|328.66566227292|326.42850142955|-355.38361356234|-355.38361356234|-355.38361356234|-355.38361356234|-355.38361356234|-361.29236176252|-365.70526255795|-365.70526255795|-367.92415772829|-367.92415772829|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|339.6449980293|337.45460494738|-355.99481912757
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|22.068853129715|22.068853129715|22.068853129715|22.068853129715||22.068853129715|22.068853129715|22.068853129715|22.068853129715|22.068853129715|22.068853129715|22.068853129715|22.068853129715|22.068853129715|22.068853129715|22.068853129715|21.961225233443|21.536362659012|21.477346326548|21.388996326431|21.388996326431|21.184273096703|21.056613986174|21.056613986174|21.056613986174|21.056613986174|21.056613986174|21.056613986174|21.056613986174|21.056613986174|21.056613986174|21.056613986174|21.056613986174|21.056613986174|21.056613986174|21.056613986174|21.056613986174|-24.088122609634|-24.088122609634|-24.088122609634|-24.088122609634|-24.177936504702|-24.374975345356|-24.374975345356|-24.374975345356|-24.374975345356|-24.374975345356|-24.374975345356|-24.374975345356||-24.374975345356|-24.415437201821|-24.415437201821|-24.415437201821|-24.415437201821|-24.415437201821|-24.415437201821|-24.415437201821|-24.415437201821||-24.415437201821|-24.428264278133|-25.209523299544|-25.209523299544|-25.426693707935|-25.588311481669|-25.588311481669|-25.588311481669|-25.588311481669|-25.588311481669|-25.588311481669|-25.588311481669|-25.588311481669|-25.588311481669||-25.588311481669|-25.588311481669|-25.588311481669|-25.588311481669|-26.280754690056|-26.280754690056|-27.185837989256|23.896971110297|23.896971110297|23.896971110297|23.896971110297|23.896971110297|23.896971110297|23.896971110297|23.896971110297|23.896971110297|23.896971110297|23.804689914863|22.772155265985|22.104096000796|22.104096000796|21.917406833473|21.917406833473|-23.843545316064|-23.843545316064|-23.843545316064|-23.843545316064|-23.843545316064|-23.843545316064|-23.843545316064||-23.886077056924|-23.886077056924|-23.886077056924|-23.886077056924|-23.886077056924|-23.886077056924|-24.22441931411|-24.302611476223|-24.302611476223|-24.302611476223|-24.70150342602|-24.70150342602|-24.70150342602|-24.70150342602|-24.98916705522|-24.98916705522|-24.98916705522|-24.98916705522|-24.98916705522|-24.98916705522|-24.98916705522|-24.98916705522|-24.98916705522|-25.19657456514|-25.63619292706|-25.775917377243|-25.775917377243|-25.775917377243|22.77552895033|22.77552895033|22.77552895033|22.77552895033|22.77552895033|22.77552895033|22.77552895033|22.77552895033|22.77552895033|22.77552895033||22.77552895033|22.77552895033|22.77552895033|22.233921098307|21.92445218072|21.92445218072|21.643390835497|20.249046313734|-22.17592247059|-22.17592247059|-22.17592247059|-22.17592247059|-22.17592247059|-22.17592247059|-22.17592247059|-22.17592247059|-22.17592247059|-22.17592247059|-22.17592247059|-22.17592247059|-22.920191002445|21.197842423988|21.197842423988|21.197842423988||21.197842423988|21.197842423988|20.715920246329|20.715920246329|20.715920246329|20.715920246329|20.715920246329|20.715920246329|20.346811176104|-22.026944015839|-22.026944015839|-22.026944015839|-22.026944015839|-22.026944015839|-22.026944015839||-22.026944015839|-22.026944015839|-22.026944015839|-22.026944015839|-22.026944015839|-22.026944015839|-22.026944015839|-22.026944015839|-22.714470384759|-22.979696428528|-22.979696428528|-22.979696428528|-22.979696428528|-22.979696428528|-22.979696428528|-22.979696428528|-23.125704873921|-23.125704873921|21.430682693082|21.430682693082||21.430682693082|21.430682693082|21.430682693082|21.430682693082|21.430682693082|21.430682693082|21.430682693082|21.430682693082|21.069369883624|20.939022059007|20.837190940163|20.753322524253|20.468137125642|19.874040873482|19.698655640234|19.649425899853|19.649425899853|19.649425899853|19.450472420972|18.999968814101|18.79582941627|18.79582941627|18.79582941627|18.79582941627|18.58852805358|18.58852805358|18.58852805358|-20.303617696782|-20.303617696782|-20.303617696782|-20.303617696782|-20.303617696782|-20.303617696782|-20.303617696782|-20.303617696782|-20.303617696782|-20.303617696782|-20.303617696782|-20.4309083409|-20.941343566542|-21.012862595959|-21.012862595959|-21.401514487182|-21.539289643129|-21.539289643129
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-86.078221623896|-86.078221623896|-87.63638225308|-87.63638225308||-88.495411952225|-88.495411952225|-88.943182503612|-89.586406005125|-90.268782364771|-92.195873617514|88.563215541356|88.563215541356|88.563215541356|88.563215541356|88.563215541356|88.563215541356|88.563215541356|87.974683443168|86.768260178145|85.823338769749|85.823338769749|85.823338769749|85.823338769749|84.820374884953|83.979474450765|83.979474450765|83.428307641014|83.154230661375|82.617478444822|82.200807653806|81.206452779131|-86.637591990112|-86.637591990112|-86.637591990112|-86.637591990112|-86.637591990112|-86.637591990112|-86.637591990112|-86.637591990112|-87.670660292969|-88.018510487196|-88.323900490467|-88.420127163041|-88.420127163041|-88.650142733376|-89.494095343264|-89.693471018228|-89.693471018228||-89.693471018228|-89.693471018228|-89.693471018228|-89.693471018228|-89.693471018228|-89.693471018228|-89.693471018228|-89.693471018228|-89.693471018228||-89.693471018228|-89.693471018228|-91.901358568837|-92.367664933392|-93.882940319057|-94.464929398426|-95.831591085735|-96.043448147145|-96.043448147145|-97.137719773547|-97.803576627591|-97.915192038062|-98.57165150178|-98.57165150178||-98.57165150178|-98.57165150178|-98.57165150178|-98.57165150178|-98.57165150178|-98.57165150178|-99.334058173636|-104.56976663143|-104.56976663143|-104.56976663143|-104.56976663143|-104.56976663143|-104.56976663143|-104.56976663143|-104.56976663143|-104.56976663143|-105.14696334767|-105.52516810011|-105.52516810011|-106.66461633654|98.102240088255|98.102240088255|98.102240088255|98.102240088255|98.102240088255|98.102240088255|98.102240088255|97.151356276175|-103.06257714094|-103.06257714094||-103.06257714094|-103.06257714094|-103.06257714094|-103.06257714094|-103.06257714094|-103.06257714094|-103.06257714094|-103.06257714094|-103.06257714094|-103.06257714094|-103.06257714094|-103.06257714094|-103.06257714094|-103.06257714094|-103.06257714094|-103.06257714094|-103.54830556815|-103.54830556815|-103.73679721435|-103.73679721435|-103.86199768473|-105.01444507627|-105.06696663408|-105.06696663408|-105.75107829338|97.294911112107|97.294911112107|97.294911112107|97.294911112107|94.063790548419|-100.133316782|-100.133316782|-100.133316782|-100.133316782|-100.133316782|-100.133316782|-102.3875749143|-102.57980235771||97.200606433714|97.200606433714|97.200606433714|97.200606433714|97.200606433714|97.200606433714|97.200606433714|97.200606433714|96.719565382892|96.581887122118|96.581887122118|96.581887122118|95.039320703043|93.582023139014|92.615578858074|-98.681453405672|-98.681453405672|-98.681453405672|92.592780714454|92.592780714454|92.592780714454|92.592780714454|92.592780714454|92.592780714454||92.592780714454|92.592780714454|92.592780714454|92.592780714454|92.592780714454|92.592780714454|92.592780714454|92.592780714454|91.775834938383|91.775834938383|91.775834938383|90.901484061718|90.698038049804|89.482265839165|89.180550445713||89.180550445713|89.180550445713|89.180550445713|89.180550445713|89.180550445713|87.553942006603|87.23888238685|87.23888238685|86.719863401703|85.175960419552|85.175960419552|85.175960419552|85.175960419552|85.175960419552|83.450510526119|83.118346453174|82.728161759359|82.307371734732|82.307371734732|82.307371734732||81.660580342736|81.459088106647|80.752880579767|80.752880579767|79.939852475307|79.939852475307|79.671781274105|78.646980838008|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-82.436198518202|-83.317444374743|-83.894504888154|-83.894504888154|-83.894504888154|-84.702785870871|-85.231424116599|-85.231424116599|-86.160465425371|-87.473858296281|-87.473858296281|-88.464285147859|-88.468094998679|84.711951667911
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|349.74701798331|349.74701798331|349.74701798331|349.74701798331||349.74701798331|349.74701798331|349.74701798331|349.74701798331|349.74701798331|349.74701798331|349.74701798331|349.74701798331|349.74701798331|349.74701798331|349.74701798331|349.74701798331|349.74701798331|349.74701798331|342.84613665354|338.23679626001|337.37644924073|333.60300322537|329.19167445506|322.49184463648|322.14750559306|322.14750559306|322.14750559306|322.14750559306|322.14750559306|318.65946666373|317.22692239547|317.22692239547|317.22692239547|314.67047604217|308.65662838236|305.77156118524|305.77156118524|305.77156118524|305.57471335776|305.57471335776|305.57471335776|305.57471335776|305.57471335776|305.57471335776|303.08971855848|303.08971855848|303.08971855848|303.08971855848||303.08971855848|303.08971855848|302.37692253025|301.51671600234|301.51671600234|-326.19138191979|-326.19138191979|-326.19138191979|-326.19138191979||-326.19138191979|-326.77875443344|-330.62083925883|-330.62083925883|-334.09977928445|307.19766933316|307.19766933316|307.19766933316|307.19766933316|307.19766933316|307.19766933316|307.19766933316|307.19766933316|307.19766933316||307.19766933316|307.19766933316|307.19766933316|307.19766933316|307.19766933316|307.19766933316|307.19766933316|307.19766933316|307.19766933316|307.19766933316|307.19766933316|307.19766933316|307.19766933316|301.4089483883|299.79872880004|293.99691078422|-333.19240757078|-333.19240757078|-333.19240757078|-333.22878218856|-336.92335201402|311.79975104455|311.79975104455|311.79975104455|311.79975104455|311.79975104455|311.79975104455|309.78250604342|306.30852672983|306.30852672983||306.30852672983|304.35536894551|304.35536894551|304.35536894551|304.29069619434|297.89244191135|293.59436159096|291.97623835627|291.08375355128|291.08375355128|290.46584867243|289.9501610398|289.9501610398|289.9501610398|288.88073652317|283.30415257403|281.98179408973|281.98179408973|281.98179408973|276.13031611912|272.89591297036|270.15212084326|267.38096265299|262.14828437681|261.19197870752|260.11176634775|260.11176634775|260.11176634775|260.11176634775|259.66101663179|259.66101663179|259.66101663179|259.66101663179|259.66101663179|259.66101663179|259.66101663179|259.66101663179|259.66101663179||259.66101663179|259.66101663179|259.66101663179|259.66101663179|259.66101663179|259.66101663179|259.66101663179|259.66101663179|253.18947662321|249.23482175345|249.23482175345|249.23482175345|239.19192247284|239.19192247284|239.19192247284|239.19192247284|239.19192247284|239.19192247284|239.19192247284|239.19192247284|239.19192247284|239.19192247284|239.19192247284|239.19192247284||239.19192247284|238.63291814474|236.92533087328|236.92533087328|236.92533087328|236.92533087328|236.92533087328|236.92533087328|236.92533087328|236.92533087328|236.92533087328|236.68203115016|234.57115416559|232.4080006815|228.24768545638||224.02964382713|220.89182939072|220.66759034814|218.01533919714|218.01533919714|218.01533919714|214.99668525646|214.99668525646|213.92460924252|213.92460924252|213.45775495565|213.45775495565|213.45775495565|213.45775495565|213.45775495565|213.45775495565|213.45775495565|213.45775495565|213.45775495565|213.45775495565||213.45775495565|210.88058661045|210.88058661045|210.88058661045|210.88058661045|210.65942939005|210.65942939005|210.65942939005|210.65942939005|208.76451110403|208.76451110403|208.76451110403|208.76451110403|208.76451110403|207.55671210986|207.55671210986|204.5130146422|198.27865341513|198.27865341513|198.27865341513|198.27865341513|198.27865341513|198.27865341513|197.43628489539|196.971524224|196.971524224|196.971524224|196.971524224|196.971524224|196.971524224|196.971524224|196.971524224|196.971524224|196.971524224|196.971524224|196.971524224|196.971524224|196.971524224|196.971524224|196.971524224|196.971524224|196.971524224|196.971524224|196.971524224|196.971524224
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-91.954808342806|-91.954808342806|-91.954808342806|-92.195900294904||-92.87585885746|-92.87585885746|-93.436992194705|-93.436992194705|-93.939605025005|-93.939605025005|-93.939605025005|-93.939605025005|-95.927249567986|91.414850454407|91.414850454407|91.414850454407|91.414850454407|91.414850454407|91.033720896064|90.649134023784|90.594596394564|90.133997079029|89.782157899291|89.782157899291|89.055069536524|89.055069536524|88.853961302789|88.713846977057|88.558036704534|88.558036704534|88.558036704534|88.299485837612|-92.519240163085|-92.519240163085|-92.519240163085|-92.519240163085|-92.519240163085|-92.519240163085|-92.519240163085|-92.519240163085|-92.519240163085|-93.228598672281|-94.332458780295|-94.332458780295|-95.129172368521|-95.129172368521|-95.129172368521|-95.129172368521||-95.129172368521|-95.129172368521|-95.129172368521|-95.129172368521|-95.129172368521|-95.129172368521|-95.129172368521|-95.129172368521|-95.129172368521||-95.129172368521|-95.129172368521|-96.892025848076|-96.892025848076|-98.666208580517|-100.16606641189|-102.03512748497|-103.69546550902|-103.69546550902|-104.40440500216|-105.8287791989|-106.10392462123|-106.41084507709|-106.41084507709||-106.41084507709|-108.19935103581|-108.19935103581|-108.19935103581|-108.19935103581|-108.19935103581|-108.19935103581|-108.19935103581|-108.19935103581|-108.19935103581|-108.19935103581|-108.19935103581|-108.19935103581|-108.19935103581|-108.96161006474|-110.99475931769|-110.99475931769|-110.99475931769|-110.99475931769|-111.31084054979|-112.72038008407|-113.64653276554|-114.12117280972|-114.12117280972|107.61352449208|107.61352449208|107.61352449208|106.08724003666|106.08724003666|106.08724003666||106.08724003666|106.08724003666|106.08724003666|106.08724003666|106.0336004985|105.84984723253|105.84984723253|105.84984723253|105.84984723253|105.84984723253|105.81117151013|105.81117151013|105.24574680053|102.63277117106|102.48279671983|102.48279671983|102.48279671983|102.48279671983|102.31876511431|102.31876511431|100.95473845641|100.27184358505|100.27184358505|100.27184358505|100.27184358505|100.27184358505|100.27184358505|100.27184358505|100.27184358505|100.27184358505|100.27184358505|-107.5801431263|-107.5801431263|-107.5801431263|-107.5801431263|-107.5801431263|-107.5801431263|-107.5801431263||-107.5801431263|-108.75599560081|-109.26943719982|-109.36856561971|-109.36856561971|-109.42660188308|-109.42660188308|-109.42660188308|-109.42660188308|-109.42660188308|-109.45043772963|-109.45043772963|102.8471265893|102.8471265893|102.8471265893|102.8471265893|102.8471265893|102.8471265893|102.8471265893|102.8471265893|102.8471265893|102.8471265893|102.8471265893|102.8471265893||102.8471265893|102.8471265893|101.66181205167|-108.48898218641|-108.48898218641|-108.48898218641|-108.48898218641|-108.48898218641|-108.48898218641|-108.48898218641|-108.48898218641|-108.48898218641|-108.48898218641|-108.48898218641|-108.48898218641||-108.48898218641|-108.48898218641|-108.48898218641|-108.48898218641|-111.44459298992|-111.95621484015|-113.54190183451|-114.85308424143|-114.85308424143|-114.85308424143|-114.85308424143|-114.85308424143|-114.85308424143|-114.85308424143|-114.85308424143|-114.85308424143|-115.49787146414|-116.33041177154|-119.08490440979|-120.00600467936||-120.78938646983|-120.78938646983|-123.41038030066|-123.41038030066|-123.41038030066|-124.00253988281|-124.30022436795|-125.45358495378|-125.87331379413|-126.57120232876|-126.57120232876|-126.57120232876|-126.57120232876|-126.57120232876|-126.57120232876|-126.57120232876|-126.57120232876|-126.57120232876|-126.57120232876|-128.78744830353|-128.90382713317|-128.90382713317|-128.90382713317|-128.90382713317|-128.90382713317|-129.13332285684|-129.13332285684|-129.13332285684|-129.13332285684|-129.13332285684|-129.13332285684|-130.01021443254|-131.54801623961|-132.33040768615|-132.33040768615|-132.33040768615|-132.5975581013|-132.5975581013|-132.5975581013|-132.5975581013|-132.5975581013|-133.29728474472|-134.74374029321|-134.74374029321|-134.74374029321
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|64.138379552951|64.138379552951|64.138379552951|64.138379552951||64.138379552951|64.138379552951|64.138379552951|64.138379552951|64.138379552951|64.138379552951|64.138379552951|64.138379552951|64.138379552951|64.138379552951|64.138379552951|64.138379552951|63.807812111601|63.807812111601|63.420814929461|63.420814929461|63.046463050285|61.214962895092|59.811163936273|59.811163936273|59.811163936273|59.811163936273|58.495183134759|-63.312569176985|-63.312569176985|-63.312569176985|-63.312569176985|-63.312569176985|-63.312569176985|-63.312569176985|-63.312569176985|-63.312569176985|-63.312569176985|-63.312569176985|-63.312569176985|-63.312569176985|-63.312569176985|-65.252021299284|-66.242164307148|-66.242164307148|-66.242164307148|-66.242164307148|-66.242164307148|-66.242164307148||-66.242164307148|-66.242164307148|-66.242164307148|-66.242164307148|-66.242164307148|-66.242164307148|-66.242164307148|-66.242164307148|-66.242164307148||-66.242164307148|-66.242164307148|-66.858738124167|-66.858738124167|-66.858738124167|62.620890269015|62.620890269015|62.620890269015|62.432307351377|62.432307351377|62.432307351377|62.432307351377|62.432307351377|62.432307351377||62.195342501828|-67.677841890822|-67.677841890822|-67.677841890822|-67.677841890822|-67.677841890822|-68.15149237157|-68.931249607858|-68.931249607858|-68.931249607858|-68.931249607858|-68.931249607858|-70.908984214729|-70.908984214729|-70.908984214729|-70.908984214729|-70.908984214729|-70.908984214729|-70.908984214729|-70.908984214729|-71.854658391013|-71.854658391013|-71.854658391013|-72.715194133493|68.585115958998|68.585115958998|68.585115958998|68.585115958998|67.552350099164|67.179770828842||67.179770828842|67.179770828842|67.179770828842|67.179770828842|67.179770828842|67.179770828842|67.179770828842|67.179770828842|67.179770828842|67.179770828842|67.179770828842|67.179770828842|66.849522671831|66.060247511479|65.849159764817|65.207959651473|65.147910906359|65.147910906359|-69.42404027224|-69.42404027224|-69.42404027224|-69.42404027224|-69.42404027224|-69.42404027224|-69.42404027224|-69.42404027224|-69.42404027224|-69.42404027224|-69.42404027224|-70.863376249212|-71.230628993767|-71.230628993767|-71.230628993767|-71.230628993767|-71.230628993767|-71.230628993767|66.268389618896|66.268389618896||66.268389618896|66.268389618896|66.268389618896|66.057658845079|65.91966195888|65.91966195888|65.633510863192|65.621119909162|64.587082168655|64.587082168655|64.587082168655|64.587082168655|64.587082168655|64.587082168655|64.587082168655|64.587082168655|64.587082168655|64.587082168655|64.587082168655|64.587082168655|64.587082168655|64.587082168655|64.587082168655|64.587082168655||64.437389458643|64.437389458643|64.059870920167|63.890569061687|63.675236325187|63.188592492125|62.065659799599|61.666841390424|61.077088968282|59.948201753834|-63.124214251343|-63.124214251343|-63.124214251343|-63.124214251343|-63.124214251343||-63.124214251343|-63.124214251343|-63.124214251343|-63.124214251343|-63.804229974622|-63.804229974622|-63.804229974622|-63.804229974622|-63.804229974622|-63.804229974622|-63.804229974622|-63.804229974622|-63.804229974622|-63.804229974622|-63.804229974622|-63.804229974622|-63.804229974622|-63.804229974622|-64.566850885779|-64.566850885779||-65.327226416119|-65.327226416119|-65.327226416119|-65.327226416119|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.516293844352|62.271160267867|62.066708540079|62.066708540079|61.615087540439|61.615087540439|61.615087540439|61.615087540439|60.91398836009|60.397763420391|59.228072035366|59.17433074389|59.17433074389|59.17433074389|59.17433074389|59.17433074389|59.17433074389|58.89758940178|-63.28149432819|-63.28149432819
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1198.7270062045|-1287.3980076601|-1287.3980076601|-1287.3980076601||-1287.3980076601|-1287.3980076601|-1316.6850218033|-1317.8438651005|-1329.6851457931|-1378.1058015276|1272.5829178788|1272.5829178788|1272.5829178788|1272.5829178788|1272.5829178788|1272.5829178788|1272.5829178788|1272.5829178788|1269.252402515|1266.2766921663|1266.2766921663|1255.4217376984|1255.4217376984|1255.4217376984|1255.4217376984|1255.4217376984|1255.4217376984|1247.4741584236|1242.8706605097|1222.5215862218|1178.5595614053|1155.4700896582|1129.9578415907|1127.8465098908|1127.8465098908|1120.8883931833|1120.8883931833|1120.8883931833|1120.8883931833|1120.8883931833|1120.8883931833|1120.8883931833|1120.8883931833|1120.8883931833|1112.4419985565|-1215.8288748881|-1215.8288748881|-1215.8288748881||-1215.8288748881|-1215.8288748881|-1215.8288748881|-1215.8288748881|-1215.8288748881|-1215.8288748881|-1215.8288748881|-1215.8288748881|-1230.7526235736||-1239.1467681633|-1252.2774284931|-1282.2270800503|-1282.2270800503|-1296.9034613406|-1344.1021667891|-1353.4921558422|-1353.4921558422|-1353.4921558422|-1353.4921558422|-1353.4921558422|-1353.4921558422|-1353.4921558422|-1353.4921558422||-1353.4921558422|-1353.4921558422|-1353.4921558422|-1353.4921558422|-1353.4921558422|-1353.4921558422|-1353.4921558422|-1356.8618287027|-1357.7447639878|-1357.7447639878|-1357.7447639878|-1357.7447639878|-1366.1936247542|-1388.4978738046|-1388.851408293|-1388.851408293|-1388.851408293|-1388.851408293|-1388.851408293|-1388.851408293|-1388.851408293|-1388.851408293|-1388.851408293|-1398.9090558182|-1401.1711609243|-1418.0839650929|-1418.0839650929|-1418.0839650929|-1418.0839650929|-1418.0839650929||-1438.1299207004|-1438.1299207004|-1438.1299207004|-1438.1299207004|-1438.1299207004|-1438.1299207004|-1438.1299207004|-1455.0111000715|-1455.0111000715|-1455.0111000715|-1455.0111000715|-1455.0111000715|-1455.0111000715|-1455.0111000715|-1455.0111000715|-1455.0111000715|-1455.0111000715|-1455.0111000715|-1455.0111000715|-1455.0111000715|-1455.0111000715|-1455.0111000715|-1455.0111000715|-1461.789609346|-1476.7439412112|-1479.6482120973|-1479.6482120973|-1479.6482120973|-1499.3424619549|-1515.8682452169|-1532.2048591704|-1532.2048591704|-1532.2048591704|-1532.2048591704|-1532.2048591704|-1532.2048591704|-1546.5754267475|-1551.3929980354||-1561.7970022061|-1561.7970022061|-1561.7970022061|-1561.7970022061|-1561.7970022061|-1561.7970022061|-1561.7970022061|-1561.7970022061|-1561.7970022061|-1561.7970022061|-1561.7970022061|-1561.7970022061|-1561.7970022061|-1561.7970022061|-1561.7970022061|-1561.7970022061|-1565.2394737511|-1567.3324055943|-1567.3324055943|-1573.457664202|-1614.4212355066|-1617.2494256115|-1617.2494256115|-1617.2494256115||-1635.7118862046|-1660.5409507633|-1672.1894431874|-1672.1894431874|-1672.1894431874|-1698.3649317208|-1715.5786432098|-1737.1449442782|1607.3356044394|1607.3356044394|1607.3356044394|1599.3170669986|1587.9783681712|1563.5125992918|1541.5712773164||1500.2180655621|1480.6613304249|1480.6613304249|1480.6613304249|1480.6613304249|1480.6613304249|1480.6613304249|1480.6613304249|1480.6613304249|1479.4945636448|1475.3327996661|1463.9144880208|1463.9144880208|1463.9144880208|1463.9144880208|1463.9144880208|1463.9144880208|1463.9144880208|1463.9144880208|1463.9144880208||1463.9144880208|1463.9144880208|1463.9144880208|1463.9144880208|1439.64854409|1435.0809442047|1435.0809442047|1435.0809442047|1435.0809442047|1435.0809442047|1435.0809442047|1429.6232225104|1398.8135628571|1398.8135628571|1398.8135628571|1398.8135628571|1398.8135628571|1398.8135628571|1398.8135628571|1392.484531918|1384.8464039702|1384.8464039702|1374.6365683762|1365.2551294132|-1467.0711678651|-1467.0711678651|-1467.0711678651|-1467.0711678651|-1467.0711678651|-1467.0711678651|-1467.0711678651|-1467.0711678651|-1485.6010073718|-1499.7709329436|-1499.7709329436|-1499.7709329436|-1499.7709329436|-1499.7709329436|-1499.7709329436|-1529.8237484638|-1544.3075490201|-1557.4306018843|-1620.1443536562|1513.5739543116|1513.5739543116
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-35.488311447007|-35.488311447007|-35.488311447007|-35.488311447007||-35.488311447007|-35.488311447007|-36.621459816675|32.741545551204|32.741545551204|32.741545551204|32.741545551204|32.741545551204|32.741545551204|32.741545551204|32.741545551204|32.741545551204|32.741545551204|32.741545551204|32.365238261646|32.136491373376|32.136491373376|32.136491373376|32.136491373376|32.136491373376|32.136491373376|32.136491373376|30.522818648369|29.47700107048|29.060554371389|28.811727693911|28.330531309308|-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167||-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167|-31.667903285167|-32.324058379223|-32.73380638529||-32.73380638529|-33.50096232548|-34.227423728428|-34.227423728428|-34.855469558991|-37.349715659955|-37.349715659955|-37.349715659955|-37.349715659955|-37.349715659955|-37.349715659955|-37.349715659955|-37.349715659955|-37.349715659955||-37.349715659955|-37.349715659955|-37.349715659955|-37.900796729038|-39.26546615756|-39.26546615756|-39.26546615756|-39.695103159618|-40.598134413231|-40.598134413231|-40.598134413231|-40.598134413231|-41.938780950014|-41.938780950014|-42.590239390736|-43.394656316486|-43.394656316486|-43.394656316486|-43.394656316486|-43.394656316486|-43.394656316486|-43.394656316486|-43.394656316486|-43.394656316486|-43.394656316486|-43.394656316486|-43.394656316486|-43.394656316486|-43.394656316486|-43.394656316486||-43.394656316486|-43.394656316486|-43.394656316486|-43.394656316486|-43.394656316486|-43.394656316486|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-44.407823066551|-46.093134858695|-47.524564822365|-47.524564822365|-47.524564822365|-47.524564822365|-47.524564822365|-47.524564822365|-47.524564822365|-48.251953999998|42.950223978286||42.950223978286|42.950223978286|42.950223978286|42.950223978286|42.950223978286|42.950223978286|42.950223978286|42.950223978286|41.395805844472|-46.172300572102|-46.172300572102|-46.172300572102|-46.172300572102|-46.172300572102|-46.172300572102|-46.172300572102|-46.172300572102|-46.172300572102|-46.172300572102|-46.172300572102|-46.640332799161|41.363361268507|41.363361268507|41.363361268507||41.363361268507|41.363361268507|41.363361268507|41.363361268507|41.363361268507|41.363361268507|41.363361268507|41.363361268507|41.363361268507|41.126512215387|40.750290264287|40.750290264287|40.750290264287|40.750290264287|40.750290264287||40.750290264287|-45.415226651056|-45.415226651056|-45.415226651056|-45.415226651056|-45.415226651056|-45.415226651056|-45.415226651056|-45.415226651056|-45.415226651056|-45.415226651056|-45.415226651056|-45.415226651056|-45.415226651056|-45.415226651056|-45.415226651056|-45.415226651056|-45.415226651056|-45.720651839524|-45.720651839524||-47.121835309432|-48.113425764956|-48.308984114699|-48.308984114699|-49.220487093453|-49.765391260907|-49.765391260907|-49.813262570695|-49.813262570695|-50.438847784185|45.493231224615|45.493231224615|45.493231224615|45.493231224615|44.380377051076|44.380377051076|44.380377051076|44.380377051076|44.380377051076|44.380377051076|44.380377051076|44.380377051076|44.380377051076|44.160311874455|44.160311874455|44.160311874455|44.160311874455|44.160311874455|44.160311874455|44.013125932554|43.719027135483|42.354531603512|40.819979276322|40.722756268871|40.71167254701|40.518297021952|40.518297021952|40.371268036602|40.371268036602|40.371268036602|40.371268036602|40.371268036602|40.336687037943|39.671041221087|39.231106257672
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-175.6201494768|-175.6201494768|-175.6201494768|-175.6201494768||-175.6201494768|-175.6201494768|-177.74072292941|-179.37387708709|-181.99974244486|-186.13581968293|-186.73329244996|-186.73329244996|-187.07254713271|-188.76117329875|179.37623880042|179.37623880042|179.37623880042|179.37623880042|178.35110280397|176.72622042102|175.00441286743|173.79724393183|173.79724393183|173.79724393183|173.79724393183|173.79724393183|173.79724393183|173.79724393183|173.79724393183|173.79724393183|167.4541605346|164.71601129821|163.70446042276|163.43939324724|162.99701564961|161.61589754479|161.61589754479|161.61589754479|161.61589754479|161.61589754479|161.61589754479|161.61589754479|161.61589754479|161.61589754479|161.61589754479|161.61589754479|161.61589754479|161.61589754479||161.61589754479|-174.94197920896|-174.94197920896|-174.94197920896|-174.94197920896|-174.94197920896|-174.94197920896|-174.94197920896|-174.94197920896||-174.94197920896|-174.94197920896|-175.1603477278|-175.1603477278|-178.07288527915|-181.51125775917|-185.0725061799|-187.67308514045|-187.67308514045|-187.67308514045|-187.67308514045|-187.67308514045|-187.67308514045|-187.67308514045||-187.67308514045|-187.67308514045|-187.67308514045|-187.67308514045|-187.67308514045|-187.67308514045|-187.67308514045|-190.7356466974|-192.98349070165|-193.87987850326|-193.87987850326|-193.87987850326|-194.53930778656|-195.8320113305|-198.22056061733|-201.6547887271|-205.71332510525|-205.71332510525|-208.63702263892|-210.30669599175|-217.87353816132|200.84004151166|200.84004151166|200.84004151166|200.84004151166|200.84004151166|200.84004151166|200.84004151166|200.84004151166|200.84004151166||200.84004151166|200.84004151166|200.84004151166|200.84004151166|200.84004151166|200.84004151166|199.73451547874|199.73451547874|199.73451547874|199.73451547874|199.73451547874|199.73451547874|199.73451547874|197.63595782028|197.63595782028|197.63595782028|197.63595782028|197.63595782028|197.63595782028|197.63595782028|197.63595782028|197.63595782028|197.63595782028|197.63595782028|197.63595782028|197.63595782028|197.63595782028|197.63595782028|197.63595782028|197.33251912362|197.33251912362|197.33251912362|197.33251912362|197.33251912362|197.33251912362|197.33251912362|197.33251912362|197.33251912362||197.33251912362|197.33251912362|197.33251912362|197.33251912362|197.33251912362|197.33251912362|197.33251912362|197.33251912362|-214.82775246698|-214.82775246698|-214.82775246698|-214.82775246698|-214.82775246698|-214.82775246698|-214.82775246698|-214.82775246698|-214.82775246698|-214.82775246698|-214.82775246698|-215.07306477316|-218.63534669619|-221.40204927371|-225.70511548301|-225.70511548301||-225.70511548301|-225.70511548301|-225.70511548301|-225.70511548301|-228.04512444889|-231.06457563413|218.93863845121|218.93863845121|218.93863845121|218.93863845121|218.93863845121|216.97098472661|214.20942526996|212.70158122579|209.95952821882||208.75281170906|208.64764957146|208.64764957146|208.64764957146|208.64764957146|208.64352183558|206.97891060752|203.19712126963|203.18299591581|203.18299591581|203.18299591581|202.18499281715|197.78912182233|197.78912182233|197.78912182233|197.78912182233|197.78912182233|197.78912182233|197.78912182233|197.78912182233||197.78912182233|195.79480382392|195.79480382392|195.79480382392|195.79480382392|195.79480382392|195.79480382392|195.71199566997|195.47987134142|195.47987134142|195.47987134142|195.47987134142|195.47987134142|195.47987134142|195.47987134142|195.47987134142|195.47987134142|195.47987134142|195.47987134142|195.47987134142|194.82373806816|192.1351177646|192.1351177646|191.81401448264|189.33445321205|188.04883788562|187.35760480537|187.10660173439|187.10660173439|185.95417787789|182.68908185163|-195.3510471526|-195.3510471526|-195.3510471526|-195.3510471526|-195.3510471526|-195.3510471526|-195.3510471526|-195.3510471526|-195.3510471526|-195.3510471526|-195.3510471526|-197.26607399395|186.99479247222|186.99479247222
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-119.557695606|-119.557695606|-119.557695606|-119.557695606||-120.08101111018|-120.08101111018|-122.04272845453|-122.04272845453|-122.12303037849|-124.31416066769|-124.31416066769|-124.31416066769|-124.78184820417|-127.26705006762|-131.0367214327|-132.79466682657|-132.79466682657|-132.79466682657|-132.79466682657|-132.79466682657|-132.79466682657|-132.79466682657|-132.79466682657|-132.79466682657|-132.79466682657|-134.8540710474|-136.3712391351|-138.76802407088|120.83095894835|120.83095894835|120.83095894835|120.45377290175|120.45377290175|120.45377290175|120.45377290175|116.83474919449|-134.51568593881|-134.51568593881|-134.51568593881|-134.51568593881|-134.51568593881|-134.51568593881|-134.51568593881|-134.51568593881|-134.51568593881|-134.51568593881|-134.51568593881|-134.51568593881||-134.51568593881|-134.51568593881|-134.51568593881|-134.51568593881|-134.51568593881|-134.51568593881|-134.51568593881|-134.51568593881|-134.51568593881||-134.51568593881|-135.20743168617|-139.15325062099|-139.15325062099|-142.61249809599|-150.58056174755|-151.07931303449|-151.07931303449|-151.07931303449|-151.07931303449|-151.07931303449|-151.07931303449|-151.07931303449|-151.07931303449||-151.07931303449|-151.07931303449|-151.07931303449|-151.07931303449|134.29685197535|134.29685197535|134.29685197535|134.29685197535|134.29685197535|134.29685197535|134.29685197535|134.29685197535|134.29685197535|134.29685197535|134.29685197535|134.29685197535|134.29685197535|134.29685197535|131.7659503692|130.62254000809|130.62254000809|-135.87550284091|-135.87550284091|-135.87550284091|-135.87550284091|-135.87550284091|-135.87550284091|-135.87550284091|-135.87550284091|-135.87550284091||-135.87550284091|-135.87550284091|-135.87550284091|-135.87550284091|-135.87550284091|-135.87550284091|-137.153058017|-140.65667021353|-141.29832440039|-141.88703007853|-145.41614877026|-146.84304979756|-146.84304979756|-146.84304979756|-149.05081730529|-149.05081730529|-149.05081730529|-149.05081730529|-149.05081730529|-149.05081730529|-149.05081730529|-149.05081730529|-149.05081730529|-149.05081730529|-149.05081730529|-149.05081730529|-149.05081730529|-149.05081730529|-151.2325683241|-153.59112503948|-153.59112503948|-153.59112503948|-153.59112503948|-153.59112503948|-153.59112503948|-153.59112503948|-158.44263238843|-161.18459330594||-164.2160426409|-164.2160426409|-164.2160426409|-164.2160426409|-164.2160426409|-166.63715270023|-166.63715270023|-166.63715270023|-166.63715270023|-166.63715270023|-167.12161662931|-167.12161662931|-167.12161662931|-167.12161662931|-167.12161662931|-167.12161662931|-171.21290512954|-171.21290512954|-171.21290512954|-171.21290512954|-173.6235029529|-178.48388484567|-179.08543781274|-183.16604364176||-186.92120798727|-186.92120798727|-186.92120798727|-186.92120798727|-186.92120798727|174.30954405199|174.30954405199|174.30954405199|174.30954405199|170.81748757241|168.00859350494|-181.03235655802|-181.03235655802|-181.03235655802|-181.03235655802||-181.03235655802|-181.03235655802|-181.03235655802|-181.03235655802|-185.83161196198|-185.93621710338|-185.93621710338|-185.93621710338|-185.93621710338|-185.93621710338|-185.93621710338|-185.93621710338|-185.93621710338|-185.93621710338|-185.93621710338|-185.93621710338|-185.93621710338|-185.93621710338|-189.01372742993|-189.01372742993||-190.33002992226|-190.33002992226|-190.33002992226|-190.33002992226|-190.33002992226|-192.19037180764|-192.19037180764|-192.19037180764|-192.19037180764|-192.19037180764|-193.36513869876|-194.11766102705|-196.11850879362|-197.30803188117|-197.30803188117|-197.30803188117|-199.83336092401|-201.49928523621|-203.27032313436|182.11352883346|182.0031235425|182.0031235425|180.34957469484|-192.28643214954|-192.28643214954|-192.28643214954|-192.28643214954|-192.28643214954|-192.28643214954|-192.28643214954|-192.28643214954|-192.28643214954|-192.28643214954|-192.28643214954|-192.28643214954|-192.28643214954|-192.97006645992|-192.97006645992|-192.97006645992|-194.84402241465|-194.84402241465|-194.84402241465|-194.84402241465|-194.84402241465|-194.84402241465
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-54.661422747255|-54.661422747255|-54.661422747255|-54.661422747255||-54.661422747255|-54.661422747255|-55.663804391888|-56.537003998256|-57.037224986263|-58.517160743332|-58.517160743332|-58.517160743332|-58.517160743332|-58.517160743332|-58.517160743332|-58.517160743332|-58.517160743332|-58.517160743332|-58.517160743332|-58.517160743332|-58.517160743332|-58.517160743332|-58.517160743332|-58.517160743332|-58.517160743332|-58.84240080897|-59.721000958195|-60.445556111591|56.007437128207|55.327150550574|54.657946709229|54.517290490077|54.517290490077|54.517290490077|54.517290490077|54.517290490077|54.517290490077|54.517290490077|54.368935683486|54.189371854197|53.601335691977|53.601335691977|52.661860756928|51.880723557726|51.880723557726|51.880723557726|51.880723557726|51.880723557726||51.880723557726|51.880723557726|51.880723557726|51.880723557726|51.027748092297|50.194442095893|-54.622915979395|-54.622915979395|-54.622915979395||-54.622915979395|-55.157962106079|-55.596434432306|-55.596434432306|-55.934929986836|-56.480260361871|-56.480260361871|-56.480260361871|-56.480260361871|-56.480260361871|-56.480260361871|-56.480260361871|-56.480260361871|-56.480260361871||-56.480260361871|-56.480260361871|-56.480260361871|-56.480260361871|-56.480260361871|-56.480260361871|-56.563622039381|-57.589256472005|-57.589256472005|-57.589256472005|-57.589256472005|-57.589256472005|-57.589256472005|-57.589256472005|-57.589256472005|-57.589256472005|-57.589256472005|-57.589256472005|-57.657722549221|53.017298480255|53.017298480255|53.017298480255|53.017298480255|53.017298480255|53.017298480255|53.017298480255|53.017298480255|53.017298480255|52.465193823954|52.135771517379||51.359190786793|50.412131984711|50.412131984711|50.412131984711|50.412131984711|50.412131984711|50.412131984711|50.412131984711|50.412131984711|50.412131984711|50.412131984711|50.412131984711|49.991258947584|49.538929600448|49.538929600448|48.68312419458|48.68312419458|48.609596035163|48.609596035163|47.780661023635|47.570674760361|47.570674760361|47.570674760361|47.570674760361|47.570674760361|47.570674760361|47.570674760361|46.765010937693|46.765010937693|46.765010937693|46.765010937693|46.765010937693|46.765010937693|46.765010937693|46.530291354924|-51.617509014638|-51.617509014638|-51.617509014638||-51.617509014638|-51.617509014638|-51.617509014638|-51.617509014638|-51.617509014638|-51.617509014638|-51.617509014638|-51.617509014638|-51.617509014638|-51.617509014638|-52.077849667177|-52.077849667177|-52.077849667177|-52.077849667177|-52.077849667177|48.044140229894|48.044140229894|48.044140229894|48.044140229894|48.044140229894|48.044140229894|48.044140229894|48.044140229894|48.044140229894||47.29828975224|47.29828975224|47.29828975224|47.29828975224|47.29828975224|47.29828975224|46.840157058764|46.506728625881|45.374698083254|44.103556333485|-47.31005198436|-47.31005198436|-47.31005198436|-47.31005198436|-47.31005198436||-47.31005198436|-47.31005198436|-47.31005198436|-47.31005198436|-48.385614680769|-48.51099271416|-48.51099271416|-48.51099271416|-48.51099271416|-48.51099271416|-48.51099271416|-48.51099271416|-48.51099271416|-48.51099271416|-48.51099271416|-48.51099271416|-48.51099271416|-48.51099271416|45.103095645024|45.103095645024||45.103095645024|45.103095645024|45.103095645024|45.103095645024|45.103095645024|45.103095645024|45.103095645024|44.713994576218|43.697215797374|43.034684236258|42.809681611306|42.809681611306|42.809681611306|42.809681611306|42.660964406869|42.660964406869|-46.496051746473|-46.496051746473|-46.496051746473|-46.496051746473|-46.496051746473|-46.688439640585|-47.273245371252|-47.341940496663|-47.887054441483|44.812832464941|44.812832464941|44.812832464941|44.812832464941|44.812832464941|44.812832464941|44.812832464941|44.812832464941|44.812832464941|44.812832464941|44.812832464941|44.812832464941|44.812832464941|44.812832464941|44.812832464941|44.812832464941|44.812832464941|44.812832464941|-48.022920914157|-48.022920914157
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-303.40735993423|-303.40735993423|-303.40735993423|-303.40735993423||-303.40735993423|-303.40735993423|-306.7770714764|-309.05063809335|-311.79988298349|-318.00880401164|-318.00880401164|-318.00880401164|-320.42617932988|-324.80463813889|304.57300616427|304.57300616427|304.57300616427|304.57300616427|304.57300616427|301.03389370357|300.47098554412|299.11276598815|291.75977583142|291.75977583142|289.32235659165|289.32235659165|284.91471675087|284.91471675087|284.91471675087|284.91471675087|277.11430357763|277.11430357763|277.11430357763|277.11430357763|277.11430357763|274.55588784559|270.71542978666|266.36104679529|264.23293930036|264.23293930036|264.23293930036|264.23293930036|264.23293930036|264.23293930036|263.31828155498|261.17308383496|259.81258345215|-281.97638297345||-281.97638297345|-281.97638297345|-281.97638297345|-281.97638297345|-281.97638297345|-281.97638297345|-281.97638297345|-281.97638297345|-281.97638297345||-281.97638297345|-281.97638297345|-289.43046145118|-289.43046145118|-294.76191239529|-301.59101004262|-309.45575287479|-309.45575287479|-309.45575287479|-309.45575287479|-309.45575287479|-309.45575287479|-309.45575287479|-309.45575287479||-309.45575287479|-309.45575287479|-309.45575287479|-309.45575287479|-309.45575287479|-309.45575287479|-309.45575287479|-313.80109292017|-313.80109292017|-313.80109292017|-313.80109292017|-313.80109292017|-316.5323321129|-318.70926271822|-325.54194881018|-326.21453199213|-326.21453199213|-326.21453199213|-326.21453199213|-326.21453199213|-342.1193491751|-342.1193491751|-342.1193491751|-342.56035260874|-342.56035260874|-346.54400751015|325.23209424737|325.23209424737|325.23209424737|325.23209424737||325.23209424737|325.23209424737|325.23209424737|325.23209424737|325.23209424737|323.92775739077|323.92775739077|323.92775739077|322.7586145759|320.40281629861|320.40281629861|318.46340550648|318.33004664566|311.32077597673|-334.27111305488|-334.27111305488|-334.27111305488|-334.27111305488|-334.27111305488|-334.27111305488|-334.27111305488|-334.27111305488|-334.27111305488|-334.46928346701|-339.66923544225|-339.66923544225|-344.7477474249|-344.7477474249|-346.99884485509|-346.99884485509|-346.99884485509|-346.99884485509|-346.99884485509|-346.99884485509|-346.99884485509|-346.99884485509|-351.72388894207|-351.72388894207||-353.41877552808|-357.5476273093|-361.67680195011|-362.1697009544|-362.1697009544|-362.1697009544|-362.1697009544|-362.1697009544|-362.1697009544|-362.1697009544|-362.1697009544|-362.1697009544|-362.1697009544|-362.1697009544|-362.1697009544|-362.1697009544|-362.1697009544|-362.5496745088|-364.6513039247|-366.3436712309|-372.81241078336|-373.99595836955|-373.99595836955|-373.99595836955||-381.74889335983|-387.42388554388|-387.42388554388|-387.42388554388|-387.89041244513|-394.68517337382|-395.29103973773|-404.99330783847|-406.16960182193|-408.03788121545|-408.66924044919|-408.66924044919|-408.66924044919|-408.66924044919|-408.66924044919||-408.66924044919|-408.66924044919|-408.66924044919|-408.66924044919|-408.66924044919|-408.66924044919|-408.66924044919|-408.66924044919|-408.66924044919|-408.66924044919|-408.66924044919|-408.66924044919|-408.66924044919|-408.66924044919|-408.66924044919|-408.66924044919|-408.66924044919|382.31888623087|382.31888623087|382.31888623087||382.31888623087|382.31888623087|382.31888623087|382.31888623087|382.31888623087|382.31888623087|382.31888623087|382.31888623087|382.31888623087|382.31888623087|382.31888623087|382.31888623087|382.31888623087|382.31888623087|382.31888623087|382.31888623087|382.31888623087|382.31888623087|382.31888623087|379.56987894739|372.05403962362|371.17670255489|363.03187185732|359.76487654014|358.62513042046|358.62513042046|358.62513042046|-376.1249760064|-376.1249760064|-376.1249760064|-376.1249760064|-376.1249760064|-376.1249760064|-376.1249760064|-376.1249760064|-376.1249760064|-376.1249760064|-376.1249760064|-379.13053262592|-379.2207068205|-379.2207068205|-380.5221819083|-385.56272087812|-385.56272087812|-385.56272087812
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-90.399220979346|-90.399220979346|-90.399220979346|-90.399220979346||-90.399220979346|-90.399220979346|-90.399220979346|-90.591915064535|-91.046016619693|-93.146836968948|87.040726248083|87.040726248083|87.040726248083|87.040726248083|87.040726248083|87.040726248083|87.040726248083|87.040726248083|86.395808502102|85.982564391984|85.413962300501|83.475513599406|81.406028921823|81.406028921823|80.378922550127|79.96825058399|79.297497139356|78.08994331402|78.001628876201|77.895140330517|76.651861256223|76.651861256223|76.651861256223|76.651861256223|76.283733440617|75.77081179749|75.13006883342|74.160074294485|-80.161938101616|-80.161938101616|-80.161938101616|-80.428739610436|-80.428739610436|-80.428739610436|-80.428739610436|-80.428739610436|-80.428739610436|-80.428739610436||-80.428739610436|-80.428739610436|-80.428739610436|-80.428739610436|-80.428739610436|-80.428739610436|-80.428739610436|-81.061265379326|-81.303968717881||-81.303968717881|-81.303968717881|-82.660796954727|-82.660796954727|-82.660796954727|-85.530605557336|-87.118458572462|-87.118458572462|-87.118458572462|-87.118458572462|-87.118458572462|-87.118458572462|-87.118458572462|-87.118458572462||-87.118458572462|-87.118458572462|-87.118458572462|-87.118458572462|-87.118458572462|-87.118458572462|-87.118458572462|-87.118458572462|-87.118458572462|-87.118458572462|-87.118458572462|-87.118458572462|-88.992960048312|-88.992960048312|-88.992960048312|-88.992960048312|-88.992960048312|-88.992960048312|-88.992960048312|-88.992960048312|-90.108287467552|-90.570597796521|-90.703997246514|-91.978887999599|83.385107411835|83.385107411835|83.385107411835|83.385107411835|-89.899800452005|-89.899800452005||-89.899800452005|-89.899800452005|-89.899800452005|-89.899800452005|-89.899800452005|-89.899800452005|-91.259776177684|84.982963718647|84.982963718647|84.982963718647|84.982963718647|84.982963718647|84.982963718647|84.982963718647|84.982963718647|84.825060186719|84.825060186719|84.825060186719|84.236732811768|84.20081408271|82.368963058886|-93.768047736687|-93.768047736687|-93.768047736687|-93.768047736687|-93.768047736687|-93.768047736687|-93.768047736687|-94.498941658385|-95.682158415458|-98.134636611288|-98.134636611288|-98.585708108815|-100.05016611817|-100.05016611817|-100.05016611817|-103.50264759861|-103.87799911542||-103.87799911542|-107.37083180793|100.12809908671|100.12809908671|100.12809908671|100.12809908671|100.12809908671|99.591353128164|97.758481659061|96.063868696564|94.562630528734|94.117921690726|93.959918821944|93.458793469153|-103.86146934666|-103.86146934666|-103.86146934666|-103.86146934666|-103.86146934666|-103.86146934666|-103.86146934666|-103.86146934666|-103.86146934666|-103.86146934666||97.885094430208|97.885094430208|97.885094430208|97.885094430208|97.080659206443|97.01652605704|97.01652605704|97.01652605704|97.01652605704|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138||-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138||-103.02100841138|-103.02100841138|-103.02100841138|-103.02100841138|-103.73584335748|-104.97439654516|-104.97439654516|-104.97439654516|-104.97439654516|-104.97439654516|-105.37266671047|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.41187822917|-105.98226597171|-105.98226597171|-105.98226597171|-105.98226597171|-105.98226597171|-105.98226597171|-105.98226597171|-105.98226597171|98.46975725858|98.46975725858|98.46975725858|-104.71577359285|-104.71577359285
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-59.150734959324|-59.150734959324|-59.150734959324|-59.150734959324||-59.150734959324|-59.150734959324|-61.831370947847|55.960681087183|55.960681087183|55.960681087183|55.374780158651|52.90695326025|51.048314435556|48.828926067558|48.828926067558|48.828926067558|48.143858782679|47.935225188365|47.935225188365|47.935225188365|47.90491473634|46.469643142035|46.138069287727|45.578928572938|45.578928572938|45.578928572938|45.578928572938|44.982465243368|44.982465243368|44.982465243368|-51.311074799211|-51.311074799211|-51.311074799211|-51.311074799211|-51.311074799211|-51.311074799211|-51.311074799211|-51.311074799211|-51.311074799211|-51.311074799211|-51.407832903996|-51.407832903996|-51.407832903996|-51.525459224926|-51.525459224926|-51.525459224926|-51.525459224926|-52.671312896131||-54.609931724732|-55.391227057657|-55.391227057657|-55.391227057657|-55.391227057657|-55.391227057657|-56.694211645349|-58.501234976698|-59.227581597465||-59.227581597465|-61.048564700173|-61.282999968886|-61.282999968886|-61.282999968886|-63.952972386016|-64.864356117925|-67.49705725851|-67.761058502091|-69.631090002471|-69.631090002471|-69.631090002471|-69.631090002471|-69.631090002471||-69.631090002471|-70.68871013899|-71.012237890775|-71.557453523834|-71.557453523834|-71.557453523834|-71.557453523834|-71.557453523834|-71.557453523834|-71.557453523834|-71.557453523834|-71.557453523834|-72.420029682828|-72.420029682828|-73.097287543298|-73.938496631767|-73.938496631767|-73.938496631767|-73.938496631767|-73.938496631767|-75.439600124267|-75.439600124267|-75.439600124267|-75.439600124267|-75.439600124267|-80.711540370415|66.726644341414|66.726644341414|66.726644341414|65.97387591144||64.595307782188|63.266933709267|62.997922135595|61.940240837914|61.940240837914|59.663318894851|59.663318894851|59.663318894851|59.663318894851|59.663318894851|59.663318894851|59.663318894851|59.663318894851|59.663318894851|59.663318894851|59.022360773603|57.56164611238|55.191425598916|55.191425598916|52.116834427195|52.116834427195|52.116834427195|52.116834427195|52.116834427195|52.116834427195|52.116834427195|52.116834427195|52.116834427195|52.116834427195|49.309871648503|47.526547086187|45.485624564961|44.275435409364|42.893974897394|40.350974474528|40.350974474528|40.350974474528|40.350974474528||40.350974474528|40.350974474528|40.272548813337|40.272548813337|40.272548813337|40.272548813337|39.763597217659|39.665075425153|38.883345976657|38.883345976657|38.883345976657|38.883345976657|38.883345976657|38.883345976657|38.883345976657|38.883345976657|38.883345976657|38.883345976657|38.883345976657|38.883345976657|38.883345976657|38.883345976657|38.883345976657|38.883345976657||38.65165031308|38.145523366597|37.763871627016|37.17479047358|37.17479047358|37.17479047358|37.17479047358|37.17479047358|37.17479047358|36.588212432464|36.321057275926|36.321057275926|36.321057275926|36.118056990476|35.338898263344||34.990795331938|33.888078272059|-38.199167843992|-38.199167843992|-38.199167843992|-38.199167843992|-38.199167843992|-38.199167843992|-38.199167843992|-38.199167843992|-38.199167843992|-38.199167843992|-38.199167843992|-38.199167843992|-38.199167843992|-38.199167843992|-38.417559328272|-38.571506639178|-38.571506639178|-38.571506639178||-39.713556655971|-40.009308056399|-40.018355834097|-40.018355834097|-40.605227244795|-41.060840144092|-41.32218978766|-41.32218978766|-41.32218978766|-41.32218978766|-41.453212821521|-41.780339498139|-41.780339498139|-41.780339498139|-42.615063694248|-42.615063694248|-42.615063694248|38.936332563535|38.936332563535|38.936332563535|38.936332563535|38.936332563535|38.936332563535|38.600544289982|38.600544289982|38.600544289982|38.161686928444|37.811562117447|37.811562117447|37.733260711837|37.733260711837|37.733260711837|37.626606818491|35.996920555227|35.426825383629|34.447906781243|34.447906781243|34.447906781243|33.188431740918|33.132011990704|33.132011990704|33.132011990704|33.12173483654|31.785092913268|30.717728494668
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-255.46712516432|-255.46712516432|-255.46712516432|-255.46712516432||-255.46712516432|-255.46712516432|-258.43902782473|243.86928490574|243.86928490574|243.86928490574|243.86928490574|243.86928490574|243.86928490574|243.86928490574|243.86928490574|243.86928490574|242.61299972689|242.61299972689|241.46944936289|239.74327737505|238.42559095682|236.79843951664|232.70437846141|230.91292312363|229.30213639713|225.60465174225|224.99258264466|223.87590339944|223.87590339944|223.72545378258|219.18875696979|212.80900195266|209.91643527509|207.63937635953|207.45013544885|204.79126361043|203.26418053475|202.83130417995|202.83130417995|202.83130417995|202.83130417995|202.83130417995|202.83130417995|202.83130417995|202.83130417995|202.83130417995|199.57371735105|199.57371735105||199.57371735105|199.57371735105|199.57371735105|199.57371735105|199.57371735105|198.32080061711|-215.81232819054|-215.81232819054|-215.81232819054||-215.81232819054|-215.81232819054|-221.10324087817|-221.10324087817|-221.78609880561|205.62429066757|205.62429066757|205.62429066757|205.62429066757|205.62429066757|205.62429066757|203.73193219462|203.73193219462|203.73193219462||203.73193219462|-220.1055004606|-220.1055004606|-220.1055004606|-220.1055004606|-220.1055004606|-220.1055004606|-220.1055004606|-220.1055004606|-220.1055004606|-220.1055004606|-220.1055004606|-222.19342812717|-222.19342812717|-222.19342812717|-226.66936756969|-232.34571317884|-232.34571317884|-232.34571317884|-232.34571317884|-234.39073880019|-234.39073880019|-234.39073880019|-238.60097688292|-238.60097688292|-245.03052810667|227.87108338251|227.87108338251|227.87108338251|227.87108338251||227.87108338251|227.87108338251|227.87108338251|227.87108338251|227.87108338251|227.87108338251|227.87108338251|227.87108338251|227.87108338251|227.87108338251|227.87108338251|224.73287066237|221.91429751467|218.04699455976|216.60654673701|216.60654673701|216.60654673701|216.60654673701|215.07949315316|214.19555432274|-232.07739580471|-232.07739580471|-232.07739580471|-232.07739580471|-232.07739580471|-232.07739580471|-232.07739580471|-232.07739580471|-232.07739580471|-232.07739580471|-232.07739580471|-232.07739580471|-232.07739580471|-232.07739580471|-232.07739580471|-232.07739580471|-232.07739580471|-235.22988741485||-236.22480265427|-236.22480265427|-236.22480265427|-236.22480265427|-236.22480265427|-240.25478476207|-244.59377006502|-244.59377006502|-244.59377006502|-244.59377006502|-244.59377006502|-244.59377006502|-244.59377006502|-244.59377006502|-244.59377006502|-244.59377006502|-247.99696799352|-250.900523621|-252.83347915886|-252.83347915886|-256.33498026793|-258.77053183389|-261.61392846452|-262.94547637687||-265.34996354564|-268.98183334476|-268.98183334476|-268.98183334476|-268.98183334476|-271.37980957171|257.22907054419|257.22907054419|257.22907054419|257.22907054419|257.22907054419|256.99784286811|255.44482812169|252.15869235201|248.2002014496||246.43967865331|245.81299924279|245.81299924279|245.81299924279|245.81299924279|245.81299924279|245.7466159894|245.7466159894|245.7466159894|244.19561941801|244.19561941801|244.19561941801|244.19561941801|244.19561941801|244.19561941801|244.19561941801|244.19561941801|244.19561941801|244.19561941801|244.19561941801||244.19561941801|241.89789351025|241.64933181911|241.43425428768|240.27513398339|240.27513398339|240.27513398339|240.27513398339|240.27513398339|240.27513398339|240.27513398339|240.27513398339|240.27513398339|240.27513398339|240.27513398339|239.01792112114|238.33794896362|238.33794896362|238.33794896362|238.33794896362|238.33794896362|238.33794896362|238.33794896362|238.33794896362|236.77217226291|234.10074838295|233.49024028397|233.49024028397|233.49024028397|233.49024028397|-243.71019536032|-243.71019536032|-243.71019536032|-243.71019536032|-243.71019536032|-243.71019536032|-243.99178979443|-243.99178979443|-244.97031887424|-245.09574137139|-245.09574137139|-245.09574137139|-245.09574137139|-245.09574137139|-245.09574137139
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|59.81409670747|58.888739977022|-62.754574700335|-62.754574700335||-62.754574700335|-62.754574700335|-63.071469541103|-63.238611057633|-63.569879985776|-64.679258295632|61.118083752685|61.118083752685|61.118083752685|61.118083752685|61.118083752685|61.118083752685|61.118083752685|60.770024910745|60.770024910745|60.087629997263|59.494410527558|59.138796290657|57.929045634028|57.796777253413|57.278461355924|57.27181656599|56.394156273205|56.186754564634|56.186754564634|56.186754564634|55.084920622895|54.290196871305|53.743519842576|53.743519842576|53.743519842576|53.030584189573|51.540100783418|49.392530352178|49.392530352178|49.392530352178|49.392530352178|49.392530352178|49.392530352178|49.392530352178|49.392530352178|49.392530352178|49.392530352178|49.392530352178||49.392530352178|49.392530352178|49.392530352178|49.392530352178|49.392530352178|49.332927816778|48.343074076341|48.222691131179|48.222691131179||48.222691131179|48.222691131179|48.222691131179|48.222691131179|48.222691131179|48.222691131179|48.222691131179|48.222691131179|48.180369501428|48.180369501428|47.994535932131|47.994535932131|47.994535932131|47.994535932131||47.265602863704|-51.561374978457|-51.561374978457|-51.561374978457|-51.561374978457|-51.561374978457|-51.561374978457|-52.315840252636|-52.315840252636|-52.315840252636|-52.315840252636|-52.315840252636|-53.035845977728|-53.685017089782|-53.953546184895|-55.134869940411|-56.266993371964|-56.266993371964|-56.266993371964|-56.266993371964|-57.305193203821|-57.739943683295|-57.860127541918|-58.801628427924|-59.207925510871|-60.146203253521|-61.106185513352|-61.567272163056|57.899017900897|57.899017900897||57.899017900897|57.899017900897|57.899017900897|57.899017900897|57.899017900897|57.718162029631|57.718162029631|57.718162029631|57.332966982929|57.320618367936|57.320618367936|57.320618367936|56.892080440285|55.576149416365|55.576149416365|55.576149416365|55.576149416365|55.576149416365|55.576149416365|55.470359431811|-59.177783980616|-59.177783980616|-59.177783980616|-59.177783980616|-59.177783980616|-59.177783980616|-59.307809188347|-59.307809188347|-59.770172030201|-59.770172030201|-59.770172030201|-59.770172030201|-59.770172030201|-59.770172030201|-59.770172030201|-59.770172030201|-60.368899776395|-60.494707162574||-61.088612299711|-61.570856868724|-61.869004604066|-61.869004604066|-61.869004604066|-62.45220311889|-62.45220311889|-62.45220311889|-62.45220311889|-62.45220311889|-62.45220311889|-62.45220311889|-62.45220311889|-62.45220311889|-62.45220311889|-62.45220311889|-62.45220311889|-62.45220311889|-62.45220311889|-62.45220311889|-64.124305658968|-65.433679719139|-65.564279074326|-65.850131029172||-66.38348642354|-67.787168573522|-67.787168573522|-67.787168573522|-67.787168573522|-68.659080795871|-68.812878401662|-69.868757017878|-70.43345370959|-70.43345370959|-70.43345370959|-70.43345370959|-70.43345370959|-70.43345370959|-70.43345370959||-70.43345370959|-70.43345370959|-70.43345370959|-70.43345370959|-71.024610036379|-71.024610036379|-71.024610036379|-71.024610036379|-71.024610036379|-71.024610036379|-71.024610036379|-71.024610036379|-71.024610036379|-71.024610036379|-71.388049812677|-71.388049812677|-71.924060525235|66.924956047661|66.924956047661|66.924956047661||66.924956047661|66.924956047661|66.924956047661|66.924956047661|66.924956047661|66.924956047661|66.924956047661|66.924956047661|66.924956047661|66.924956047661|66.924956047661|66.924956047661|66.924956047661|66.924956047661|66.087736672966|66.027034959194|66.027034959194|65.258663823204|65.167520181856|65.167520181856|65.167520181856|65.167520181856|65.167520181856|65.167520181856|65.167520181856|65.167520181856|65.167520181856|64.217792131858|63.692843969616|63.031129580904|-66.471535042573|-66.471535042573|-66.471535042573|-66.471535042573|-66.471535042573|-66.471535042573|-66.471535042573|-66.471535042573|-66.471535042573|-66.471535042573|-66.471535042573|-66.471535042573|-66.471535042573|-66.471535042573|-66.471535042573
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-15.890863423727|-15.890863423727|-15.890863423727|-15.890863423727||-16.529368777802|-16.529368777802|-16.684776559939|-16.684776559939|-17.042250703297|15.673495746631|15.673495746631|15.673495746631|15.673495746631|15.673495746631|15.673495746631|15.673495746631|15.670116937919|15.670116937919|15.337352899228|15.319279939504|15.306978524362|15.022476951983|14.863479958654|14.863479958654|14.863479958654|14.863479958654|14.863479958654|14.863479958654|14.863479958654|14.863479958654|14.863479958654|14.863479958654|14.33772985255|14.33772985255|14.33772985255|14.178307984044|14.178307984044|13.856959261022|13.641154516098|13.24017131368|-14.858618579096|-14.858618579096|-14.858618579096|-14.858618579096|-14.858618579096|-14.858618579096|-14.858618579096|-14.858618579096||-14.858618579096|-14.858618579096|-14.858618579096|-14.858618579096|-14.858618579096|-14.858618579096|-14.858618579096|-14.858618579096|-14.858618579096||-14.858618579096|-14.858618579096|-15.325765963862|-15.325765963862|-15.325765963862|-16.13168437886|-16.722426922319|-16.963043285602|-16.963043285602|-16.963043285602|-16.963043285602|-16.963043285602|-16.963043285602|-16.963043285602||-16.963043285602|-16.963043285602|-16.963043285602|-16.963043285602|-16.996499426233|-16.996499426233|-16.996499426233|-16.996499426233|-16.996499426233|-16.996499426233|-16.996499426233|-16.996499426233|-17.627221406684|-17.760802071608|-17.984796645174|-17.984796645174|-17.984796645174|-17.984796645174|-17.984796645174|-17.984796645174|-17.984796645174|-17.984796645174|-17.984796645174|-17.984796645174|-17.984796645174|-17.984796645174|-17.984796645174|-17.984796645174|-17.984796645174|-17.984796645174||-17.984796645174|-17.984796645174|-17.984796645174|-17.984796645174|-18.275170958495|-18.275170958495|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-18.617451822509|-19.067169361368|-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118||-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118|-19.25958781118|-19.392320154716|-20.020910897309|-20.566556383129|-20.566556383129|-21.581172970662|-22.332413915936|-22.400541199305|20.466354105202||20.466354105202|20.466354105202|20.466354105202|20.466354105202|20.466354105202|20.466354105202|20.25790517385|20.25790517385|20.170450396618|19.884539841354|19.884539841354|19.884539841354|19.884539841354|19.884539841354|19.884539841354||19.884539841354|19.884539841354|19.884539841354|19.884539841354|19.884539841354|19.884539841354|19.650323071679|19.546262264498|19.546262264498|19.215226610676|19.215226610676|19.215226610676|19.090529185948|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845||-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-20.986986970845|-21.546930789885|-21.928811285161|-22.230013555538|-22.230013555538|-23.496403475879|22.143854075638|22.143854075638|22.143854075638|22.143854075638
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-75.740291584706|-75.740291584706|-75.948104846451|-76.457059211172||-76.663157615442|-76.663157615442|-77.470177501858|-78.340196020538|73.227698109694|73.227698109694|73.227698109694|70.456918455826|70.456918455826|70.456918455826|70.456918455826|70.456918455826|70.456918455826|70.456918455826|70.373803167064|69.87477941482|69.580591307401|68.309545422394|67.959129876069|67.959129876069|67.721271337025|67.721271337025|67.393910528281|66.662291554454|66.463545300169|66.045603939343|65.808450483005|64.962166440399|64.641300452983|64.380364050148|64.380364050148|64.380364050148|63.548228172989|-69.16205389935|-69.16205389935|-69.16205389935|-69.16205389935|-69.16205389935|-69.16205389935|-69.16205389935|-69.16205389935|-69.16205389935|-69.16205389935|-69.16205389935||-69.472282864851|-70.181429734632|-70.181429734632|-70.181429734632|-70.181429734632|-70.181429734632|-70.181429734632|-70.181429734632|-70.181429734632||-70.181429734632|-70.181429734632|-71.112936450136|-71.112936450136|-72.136600124717|-73.597890231212|-75.205154525511|-75.205154525511|-75.205154525511|-75.205154525511|-75.205154525511|-75.205154525511|-75.205154525511|-75.205154525511||-75.205154525511|-75.205154525511|-75.205154525511|-75.205154525511|-75.205154525511|-75.205154525511|-75.804062855766|-77.085263868301|-77.085263868301|-77.085263868301|-77.085263868301|-77.085263868301|-78.629790618707|-78.629790618707|-78.629790618707|-79.780463031103|-79.780463031103|-79.780463031103|-79.780463031103|-79.780463031103|-80.725687295552|-80.725687295552|-80.725687295552|-82.409178110595|-82.409178110595|-82.409178110595|-82.409178110595|-82.409178110595|-82.409178110595|-82.409178110595||-83.429088535834|-83.714542749776|-84.253258244066|-84.253258244066|-85.780287972058|-87.104765617147|-87.920850024505|80.280397604086|80.280397604086|80.280397604086|80.280397604086|80.280397604086|80.280397604086|80.280397604086|80.280397604086|80.280397604086|80.280397604086|80.280397604086|80.280397604086|79.000442714799|-86.563176576875|-86.563176576875|-86.563176576875|-86.563176576875|-86.563176576875|-86.563176576875|-86.563176576875|-86.563176576875|-86.563176576875|-86.563176576875|-86.563176576875|-86.563176576875|-86.563176576875|-86.563176576875|-86.563176576875|-86.563176576875|-93.034761590738|-93.034761590738||-93.034761590738|-93.034761590738|-93.034761590738|-93.034761590738|-93.034761590738|-93.034761590738|-93.034761590738|-93.034761590738|-93.034761590738|-93.034761590738|-93.034761590738|-93.034761590738|-93.034761590738|-93.034761590738|-93.034761590738|-93.034761590738|-93.034761590738|-93.034761590738|-93.034761590738|-93.034761590738|-93.995289452627|-96.769208943131|89.391511123363|89.391511123363||89.391511123363|89.310723113651|89.310723113651|88.138158646018|88.138158646018|88.138158646018|88.138158646018|88.138158646018|88.138158646018|87.401121163665|87.401121163665|87.401121163665|87.401121163665|86.687639899054|84.945709540887||-92.375683598159|-92.375683598159|-92.375683598159|-92.375683598159|-92.375683598159|-92.375683598159|-92.375683598159|-92.375683598159|-92.375683598159|-92.375683598159|-92.375683598159|-92.375683598159|-92.375683598159|-92.375683598159|-92.375683598159|-92.375683598159|-92.375683598159|-92.375683598159|-92.375683598159|-92.375683598159||-92.375683598159|-92.375683598159|-92.397477364015|-92.397477364015|-92.397477364015|-94.00978938968|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.290274415283|88.011291740806|88.011291740806|88.011291740806|88.011291740806|88.011291740806|88.011291740806|88.011291740806|88.011291740806|88.011291740806|88.011291740806|88.011291740806|88.011291740806|88.011291740806|88.011291740806|87.675998732215|87.675998732215
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-18.728845739074|-18.728845739074|-18.728845739074|-19.059250566371||-19.257623992594|-19.257623992594|-19.945693265765|-20.435214849941|-20.979405134511|-21.50603907009|19.672044410805|19.672044410805|19.672044410805|19.672044410805|19.672044410805|19.672044410805|19.672044410805|19.672044410805|19.434772004133|19.26891262161|19.136013795129|18.726540471053|18.726540471053|18.726540471053|18.726540471053|18.726540471053|18.726540471053|18.726540471053|18.726540471053|18.726540471053|18.726540471053|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182||-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.364379934182|-20.417968766324||-20.417968766324|-20.421631831187|-20.901397892304|-20.901397892304|-21.264053234863|-21.949706086469|-21.949706086469|-21.949706086469|-21.949706086469|-21.949706086469|-21.949706086469|-21.949706086469|-21.949706086469|-21.949706086469||-21.949706086469|-21.949706086469|-21.949706086469|-21.949706086469|-22.406241910635|-22.406241910635|-23.213879498043|-24.360656359942|21.734970646311|21.734970646311|21.734970646311|21.734970646311|21.734970646311|21.734970646311|21.734970646311|21.734970646311|21.734970646311|21.734970646311|21.734970646311|21.734970646311|21.734970646311|21.734970646311|21.734970646311|21.734970646311|21.734970646311|21.734970646311|21.734970646311|-23.290436597178|-23.290436597178|-23.290436597178||-23.290436597178|-23.290436597178|-23.290436597178|-23.290436597178|-23.290436597178|-23.290436597178|-23.290436597178|-23.290436597178|-23.290436597178|-23.290436597178|-23.776596541217|-23.896336170892|-23.896336170892|-23.896336170892|-23.896336170892|-23.896336170892|-23.976221143741|-23.976221143741|-23.976221143741|-23.976221143741|-23.976221143741|-23.976221143741|-23.976221143741|-23.976221143741|-24.387189295048|-24.504655098644|-25.067167087503|-25.067167087503|-25.129630508365|-25.840145365333|-25.862421554596|-25.862421554596|-25.862421554596|23.324911532024|23.324911532024|23.324911532024|23.324911532024|23.324911532024||23.324911532024|23.324911532024|23.324911532024|22.77934533713|21.891772287396|20.995302961168|-23.993351805506|-23.993351805506|-23.993351805506|-23.993351805506|-24.373950918844|22.337469273707|22.337469273707|22.337469273707|22.337469273707|22.337469273707|22.337469273707|22.337469273707|22.337469273707|22.337469273707|22.337469273707|22.337469273707|22.337469273707|22.337469273707||22.255147582098|22.255147582098|21.807941257737|21.711906658038|21.679793011535|21.679793011535|21.525880640732|21.5087564455|-22.946389326367|-22.946389326367|-22.946389326367|-22.946389326367|-22.946389326367|-22.946389326367|-22.946389326367||-22.946389326367|-22.946389326367|-22.946389326367|-22.946389326367|-23.525908270447|-23.525908270447|-23.525908270447|-23.525908270447|-23.525908270447|-23.525908270447|-23.525908270447|-23.525908270447|-23.525908270447|-23.525908270447|-23.525908270447|-23.525908270447|-23.569342391324|-23.700379231056|-24.004310027847|-24.15478938607||-24.356047564011|-24.356047564011|-24.356047564011|-24.356047564011|-24.95394158944|22.748844530772|22.748844530772|22.748844530772|22.748844530772|22.624024851266|22.624024851266|22.624024851266|22.420394349035|22.118493212524|21.949720734509|21.949720734509|21.664200008083|21.402789592758|-23.289691047674|-23.289691047674|-23.692217381801|-24.058219415177|-24.108664739701|-24.108664739701|-24.108664739701|-24.108664739701|-24.108664739701|-24.108664739701|-24.108664739701|-24.108664739701|-24.108664739701|-24.11161474645|-24.11161474645|-24.11161474645|-24.11161474645|-24.11161474645|-24.256672270429|-24.406507954347|-24.406507954347|-25.125009202679|-25.52145963297|-25.52145963297|-25.52145963297|-25.52145963297|-25.771235054054
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-44.488502403933|-44.488502403933|-44.488502403933|-44.488502403933||-44.488502403933|-44.488502403933|-45.54750028897|-46.261057814499|-47.195843335148|-47.413621470109|-47.413621470109|-47.413621470109|-47.413621470109|-47.413621470109|-48.151579270512|-49.154145331019|-49.782825570232|-50.031841022171|-50.031841022171|-50.031841022171|-50.031841022171|-50.031841022171|-50.031841022171|-50.052283029985|-50.052283029985|-50.544762023231|-50.544762023231|-51.401836022355|-51.401836022355|-52.024263179543|-52.752514508303|-53.132856619868|-53.132856619868|-54.496507923375|-57.911983716353|-57.911983716353|-59.631649056921|-60.831277891275|-61.2347833211|-61.2347833211|-62.266704724318|-64.506894188994|-64.582105298698|-65.27678430948|-66.032175461905|-66.032175461905|-66.032175461905|-66.793303804213||-66.793303804213|-67.29751049657|-69.265900682292|-69.637630860486|-69.637630860486|-69.637630860486|-69.637630860486|-69.637630860486|-69.637630860486||-69.637630860486|-69.637630860486|-69.637630860486|-70.256149098253|-71.213162725485|-71.213162725485|-71.213162725485|-71.752004994177|-71.752004994177|-71.752004994177|-71.752004994177|-71.752004994177|-71.752004994177|-71.752004994177||-71.752004994177|-71.752004994177|-71.752004994177|-71.752004994177|-71.752004994177|-71.752004994177|-71.752004994177|-71.752004994177|-72.654854419819|-72.654854419819|-73.164836701411|-74.518151822639|-76.940725501989|-77.17636127893|-78.2037381113|-79.550209628178|-79.550209628178|-79.550209628178|-79.550209628178|-79.550209628178|-81.111621445875|-81.111621445875|-81.471243083985|-81.894814418313|-81.894814418313|-82.402975001332|-86.904972410199|78.845338601639|78.845338601639|78.845338601639||77.158905632816|76.029116559384|74.95290727125|74.535475571784|74.535475571784|73.754739972058|73.754739972058|73.754739972058|73.754739972058|73.265261990166|73.260847469542|72.209559542574|71.140211124408|71.140211124408|71.140211124408|71.140211124408|70.262809840417|70.262809840417|70.262809840417|70.262809840417|70.262809840417|70.262809840417|70.262809840417|70.262809840417|70.262809840417|70.262809840417|70.262809840417|70.262809840417|67.840345691283|65.333163710258|63.202959559385|62.02119659056|62.02119659056|62.02119659056|62.02119659056|62.02119659056|62.02119659056|61.812994041594||61.726662148538|60.507403574059|-64.85707545373|-64.85707545373|-64.85707545373|-64.85707545373|-64.85707545373|-64.85707545373|-64.85707545373|-64.85707545373|-64.85707545373|-64.85707545373|-64.85707545373|-64.85707545373|-64.85707545373|-64.85707545373|60.1430950002|60.1430950002|60.1430950002|60.1430950002|60.1430950002|60.1430950002|59.210331156974|57.594247152456||57.594247152456|57.594247152456|57.488753196662|57.488753196662|57.488753196662|57.488753196662|57.488753196662|57.488753196662|57.488753196662|57.488753196662|57.488753196662|56.759083718134|55.818558738645|55.818558738645|54.883270314464||54.449635415409|54.449635415409|54.449635415409|54.449635415409|54.449635415409|52.846204125612|52.846204125612|52.846204125612|52.846204125612|-57.099467412357|-57.099467412357|-57.099467412357|-57.099467412357|-57.099467412357|-57.099467412357|-57.099467412357|-58.790629706598|-58.790629706598|55.246723264078|55.246723264078||55.246723264078|55.246723264078|55.246723264078|55.246723264078|55.246723264078|55.246723264078|55.246723264078|55.246723264078|55.062744745036|55.062744745036|54.520271972837|-58.046555378597|-58.046555378597|-58.046555378597|-58.046555378597|-58.046555378597|-58.046555378597|-58.085060599293|-58.632847365235|54.71390294298|54.71390294298|54.71390294298|54.71390294298|54.71390294298|53.575806644037|53.575806644037|53.413894923649|53.413894923649|53.413894923649|53.413894923649|-57.466870108671|-57.466870108671|-57.466870108671|-57.466870108671|-57.466870108671|-57.466870108671|-57.466870108671|-57.466870108671|-57.466870108671|-57.466870108671|-57.466870108671|-57.466870108671|-57.466870108671|-57.466870108671|-57.842595296297
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-18.186306734021|-18.186306734021|-18.186306734021|-18.335341951511||-18.349002628735|-18.349002628735|-18.730001852702|-18.77389073128|17.576672885501|17.576672885501|17.576672885501|17.576672885501|17.576672885501|17.576672885501|17.576672885501|17.576672885501|17.576672885501|17.576672885501|17.576672885501|17.576672885501|17.466789542026|17.466789542026|17.466789542026|16.337443920574|16.337443920574|16.337443920574|16.168827053133|15.974229725574|15.974229725574|15.941367688416|15.842984865034|15.842984865034|15.765183674897|15.765183674897|15.765183674897|15.629093527359|15.473992320743|-16.878282233808|-16.878282233808|-16.878282233808|-16.878282233808|-16.966391610189|-16.966391610189|-16.966391610189|-16.966391610189|-16.966391610189|-16.966391610189|-16.966391610189||-16.966391610189|-16.966391610189|-16.966391610189|-16.966391610189|-16.966391610189|-16.966391610189|-16.966391610189|-16.984879651648|-17.205033434574||-17.205033434574|-17.205033434574|-17.576426176169|-17.58491850334|-17.969630987971|-18.483934278321|-19.040594598797|-19.290902096037|-19.290902096037|-19.290902096037|-19.290902096037|-19.290902096037|-19.290902096037|-19.290902096037||-19.290902096037|-19.290902096037|-19.290902096037|-19.430002484061|-19.951246718275|-19.951246718275|-19.951246718275|-19.951246718275|-19.951246718275|-19.951246718275|-19.951246718275|-19.951246718275|-20.007405068958|-20.007405068958|-20.007405068958|-20.763783643074|-21.813951885234|-21.813951885234|-21.813951885234|-21.813951885234|-21.991891873689|-22.146093855193|-22.146093855193|-22.475882435166|-22.639869690298|-23.125411351918|-23.170202598107|-23.170202598107|-23.170202598107|-23.170202598107||-23.170202598107|-23.170202598107|-23.170202598107|-23.24117585113|-23.24117585113|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.26413585185|-23.402373223823|-23.470910450493|-23.470910450493|-23.470910450493|-23.470910450493|-23.470910450493|-23.470910450493|-23.470910450493|-24.017123112717|21.637622012723||21.637622012723|21.637622012723|21.637622012723|21.637622012723|21.637622012723|21.637622012723|21.637622012723|21.612358029273|-23.319470705388|-23.319470705388|-23.319470705388|-23.319470705388|-23.319470705388|-23.319470705388|-23.319470705388|-23.319470705388|-23.319470705388|21.545659370977|21.545659370977|21.545659370977|21.545659370977|21.545659370977|21.545659370977|21.545659370977||21.545659370977|21.545659370977|21.545659370977|21.545659370977|21.545659370977|21.545659370977|21.545659370977|21.545659370977|21.545659370977|21.470231713805|21.447662776823|21.447662776823|21.429626193439|21.417362017538|21.146513933501||-22.675199383175|-22.675199383175|-22.675199383175|-22.675199383175|-22.981276456432|-22.981276456432|-22.981276456432|-23.020028264342|-23.217809525926|-23.593460276005|-23.593460276005|-23.593460276005|-23.593460276005|-23.593460276005|-23.593460276005|-23.609348760707|-23.609348760707|-23.609348760707|-23.647962141752|-23.647962141752||-24.111624453597|-24.540832640866|-24.540832640866|-24.697592552215|22.447339590546|22.447339590546|22.447339590546|22.447339590546|22.447339590546|22.447339590546|22.447339590546|22.447339590546|22.447339590546|22.362878649496|-24.153184831032|-24.153184831032|-24.153184831032|-24.153184831032|-24.153184831032|-24.393539256398|-24.778653907051|23.265365142304|23.265365142304|23.035960641921|22.912734631499|22.905090494914|22.905090494914|22.905090494914|22.905090494914|22.700100126049|22.633444987162|22.605169003043|22.605169003043|22.605169003043|22.422789573583|22.422789573583|22.422789573583|22.422789573583|22.422789573583|22.422789573583|22.422789573583|22.422789573583|22.422789573583|22.263099246459|21.939555014987
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-17.939937567209|-17.939937567209|-17.939937567209|-18.031265161294||-18.031265161294|-18.031265161294|-18.403627605194|-18.458752653062|-18.612503075004|-18.81243874425|-18.81243874425|-18.81243874425|-18.915487892035|17.427250301339|17.427250301339|17.427250301339|17.427250301339|17.427250301339|17.427250301339|17.427250301339|17.427250301339|17.427250301339|17.427250301339|16.155932948392|16.155932948392|16.155932948392|15.974092003815|15.814635970128|15.814635970128|15.814635970128|15.684729780063|15.684729780063|15.684729780063|15.684729780063|15.507477351145|15.309696590588|15.194940791842|-16.585947507335|-16.585947507335|-16.585947507335|-16.585947507335|-16.686190030874|-16.686190030874|-16.686190030874|-16.686190030874|-16.686190030874|-16.686190030874|-16.686190030874||-16.686190030874|-16.686190030874|-16.686190030874|-16.686190030874|-16.686190030874|-16.686190030874|-16.686190030874|-16.756599847809|-16.99884741135||-16.99884741135|-16.99884741135|-17.372886099502|-17.378762207742|-17.765014130005|-18.260015547418|-18.830294569491|-18.973210566433|-18.973210566433|-18.973210566433|-18.973210566433|-18.973210566433|-18.973210566433|-18.973210566433||-18.973210566433|-18.973210566433|-18.973210566433|-19.122733691436|-19.760139615643|-19.760139615643|-19.760139615643|-19.760139615643|-19.760139615643|-19.760139615643|-19.760139615643|-19.760139615643|-20.05504837561|-20.05504837561|-20.05504837561|-20.724310139025|-21.860173191299|-21.860173191299|-21.860173191299|-21.860173191299|-21.983186875174|-21.983186875174|-21.983186875174|-22.287429556129|-22.458254744474|-22.823447759887|-22.823447759887|-22.823447759887|-22.823447759887|-22.823447759887||-22.823447759887|-22.823447759887|-22.823447759887|-22.907759622225|-22.934076260074|-22.986196463355|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.019223943495|-23.225248512453|-23.371702413941|21.269994125988|21.269994125988|21.269994125988|21.269994125988|21.269994125988|21.269994125988|21.269994125988|21.269994125988||21.269994125988|21.269994125988|21.269994125988|21.269994125988|21.269994125988|21.269994125988|21.269994125988|21.193882264723|-23.307907006603|-23.307907006603|-23.307907006603|-23.307907006603|-23.307907006603|-23.307907006603|-23.307907006603|-23.307907006603|-23.307907006603|21.301316264217|21.301316264217|21.301316264217|21.301316264217|21.301316264217|21.301316264217|21.301316264217||21.301316264217|21.301316264217|21.301316264217|21.301316264217|21.301316264217|21.301316264217|21.301316264217|21.301316264217|21.301316264217|21.172017312651|21.130082925903|21.130082925903|21.113981600985|21.024979560889|20.728032925965||-22.528394587353|-22.528394587353|-22.528394587353|-22.528394587353|-22.870414882796|-22.870414882796|-22.870414882796|-23.038237207352|-23.339597838029|-23.339597838029|-23.339597838029|-23.339597838029|-23.339597838029|-23.339597838029|-23.339597838029|-23.339597838029|-23.339597838029|-23.339597838029|-23.339597838029|-23.339597838029||-23.755664976554|-24.238517187389|-24.27062977503|-24.444010706137|-24.444010706137|-24.444010706137|-24.444010706137|-24.444010706137|-24.444010706137|-24.444010706137|-24.444010706137|-24.444010706137|-24.444010706137|-24.444010706137|-24.444010706137|-24.444010706137|-24.444010706137|-24.444010706137|-24.444010706137|22.93964725536|22.93964725536|22.93964725536|22.93964725536|22.67877574543|22.665500517322|22.665500517322|22.665500517322|22.665500517322|22.665500517322|22.665500517322|22.665500517322|22.665500517322|22.665500517322|22.665500517322|22.550710548884|22.550710548884|22.550710548884|22.550710548884|22.550710548884|22.550710548884|22.550710548884|22.550710548884|22.550710548884|22.37912354417|22.145137309447
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|85.452033889482|85.225032687397|83.802816470697|-90.185475415014||-90.185475415014|-90.185475415014|-90.185475415014|-90.947197669107|86.121426938476|86.121426938476|86.121426938476|86.121426938476|86.121426938476|86.121426938476|86.121426938476|86.121426938476|86.121426938476|86.121426938476|85.771586707898|84.945169877207|84.945169877207|84.245742849945|83.064716820849|82.335240793375|82.291935655969|82.043535786091|80.820476085094|80.820476085094|79.89725645534|79.89725645534|79.89725645534|74.924039247526|74.924039247526|74.924039247526|74.924039247526|74.604189440734|74.604189440734|74.604189440734|74.604189440734|74.604189440734|74.604189440734|74.604189440734|74.604189440734|74.576420833807|73.929677594747|73.878314138613|72.661235435457|72.661235435457||72.661235435457|71.095292584806|71.095292584806|71.095292584806|71.095292584806|70.236988403962|-77.951237320439|-77.951237320439|-77.951237320439||-77.951237320439|-77.951237320439|-77.951237320439|-77.951237320439|-79.362484216178|75.192631620599|75.192631620599|75.192631620599|75.192631620599|75.192631620599|72.634447409525|71.331050795333|70.203388975744|70.069875927639||69.913193406741|-75.629356715334|-75.629356715334|-75.629356715334|-75.629356715334|-75.629356715334|-75.629356715334|-75.629356715334|-75.629356715334|-75.629356715334|-75.629356715334|-75.629356715334|-76.318873173191|-76.318873173191|-76.318873173191|-76.318873173191|-76.318873173191|-76.318873173191|-76.318873173191|-76.318873173191|-78.172632807045|-79.145650459163|-79.326209566547|-79.326209566547|-79.326209566547|-81.125231766649|-84.326924032578|-86.19292913176|-86.19292913176|-87.102699340465||82.209061829803|82.209061829803|82.209061829803|82.209061829803|82.209061829803|81.980177155863|81.96256642446|81.96256642446|80.893183797272|80.893183797272|80.893183797272|80.612704693909|79.626897427368|79.418497717963|78.763326287917|78.105365356529|77.154293043442|76.89869882288|76.89869882288|76.89869882288|76.61744352648|76.453319244571|76.453319244571|76.453319244571|76.453319244571|76.453319244571|76.453319244571|76.453319244571|75.867578803375|73.257864540236|-79.107456803019|-79.107456803019|-79.107456803019|-79.107456803019|-79.107456803019|-79.107456803019|-79.107456803019|-79.562173445683||-79.601277589091|-79.601277589091|-79.601277589091|-79.601277589091|-79.601277589091|-79.601277589091|-79.601277589091|-79.601277589091|-79.601277589091|-79.601277589091|-79.601277589091|-79.601277589091|-79.601277589091|-79.601277589091|-79.601277589091|-79.601277589091|-81.492534689647|-82.776407087889|-85.3576505858|-87.007664384478|-87.167321303862|-87.167321303862|-87.167321303862|-87.167321303862||-89.443412678526|-89.94662939838|-89.94662939838|-89.94662939838|-90.830696601905|-91.22049513927|-92.867774869235|89.075745902096|89.075745902096|89.075745902096|89.075745902096|88.283190976287|87.759655063577|87.445127771108|86.904796422058||86.904796422058|86.904796422058|86.904796422058|86.904796422058|86.904796422058|86.904796422058|86.154753478376|86.154753478376|86.154753478376|85.483062726488|84.983836022707|84.983836022707|84.327737216257|83.970171883146|83.970171883146|83.970171883146|83.970171883146|83.970171883146|83.970171883146|83.970171883146||83.970171883146|83.970171883146|83.970171883146|83.937132679136|83.541257684663|83.266398766786|83.226388457914|82.915411529166|81.704899427209|81.276297097463|81.276297097463|81.276297097463|81.276297097463|81.276297097463|81.276297097463|81.276297097463|81.276297097463|81.276297097463|81.276297097463|81.244511716477|81.244511716477|81.063350166338|80.271496946566|79.904438423837|79.759377823632|78.901530966009|-82.233435812252|-82.233435812252|-82.233435812252|-82.233435812252|-82.233435812252|-82.233435812252|-82.233435812252|-82.233435812252|-82.233435812252|-82.233435812252|-82.233435812252|-82.233435812252|-82.233435812252|-82.233435812252|-82.233435812252|-82.233435812252|-84.010210662702|-85.190230746644|-85.867551644269
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|27.540829003054|27.500921368818|27.486855533631|27.448173128799||27.409359070146|27.380675629867|27.355751598425|27.325557802063|27.272285777045|27.221429327807|27.169421173556|27.068468598771|27.010520542384|26.930022333199|26.72335878802|26.543659176855|26.543659176855|26.543659176855|26.471844212246|26.395938361168|26.262154857847|26.165171297097|26.132691232919|-24.236651638736|22.818976229835|22.818976229835|22.818976229835|22.818976229835|22.818976229835|22.818976229835|22.763862206327|22.69159525394|22.69159525394|22.69159525394|22.678995010583|22.636105190083|22.62261585214|22.620406722783|-23.961593797307|-23.961593797307|-23.961593797307|-23.961593797307|-23.961593797307|-23.961593797307|-23.961593797307|-23.961593797307|-23.961593797307|-23.961593797307||-23.961593797307|-23.961593797307|-23.961593797307|-23.961593797307|-23.961593797307|-23.961593797307|-23.961593797307|-23.961593797307|-23.961593797307||-23.961593797307|-23.961593797307|-24.330937997611|-24.812708157203|-25.267454961827|-26.002171467731|-26.530745876045|-26.597485328695|-26.597485328695|-26.597485328695|-26.608878264773|-26.608878264773|-26.608878264773|-26.608878264773||-26.608878264773|-26.608878264773|-26.608878264773|-26.608878264773|-26.608878264773|-26.608878264773|-26.608878264773|-26.608878264773|-26.608878264773|-26.608878264773|-27.148754475236|25.619784903776|25.619784903776|25.619784903776|25.619784903776|25.619784903776|25.619784903776|25.619784903776|25.619784903776|25.619784903776|25.619784903776|25.619784903776|25.619784903776|25.619784903776|25.619784903776|25.619784903776|25.619784903776|25.619784903776|25.548649973617|25.541556246795||25.536451533677|25.507168667451|25.468433926483|25.468433926483|25.468433926483|25.201038013984|24.955042453926|24.901712943361|24.690792455989|24.421436193605|24.125207665916|23.495508144691|23.180563765979|19.58275740512|19.58275740512|19.58275740512|19.58275740512|19.58275740512|19.58275740512|19.58275740512|19.28695183736|18.966251913507|18.295563768236|16.921481634608|-18.21570499239|-18.21570499239|-18.21570499239|-18.21570499239|-18.21570499239|-18.21570499239|-18.21570499239|-18.21570499239|-18.21570499239|-18.21570499239|-18.21570499239|-18.21570499239|-18.54106106027|-18.766734380016||-19.201649209404|-19.62183255238|-19.700507776818|-19.700507776818|-19.700507776818|-20.038620252169|-20.133737536012|-20.133737536012|-20.133737536012|-20.207577917971|-20.207577917971|-20.249364479383|-20.249364479383|-20.249364479383|-20.249364479383|-20.249364479383|-20.619294069431|-20.638747224622|-20.638747224622|-20.638747224622|-20.825273948039|-21.371415726703|-21.64323956918|-22.00760594732||19.993237938698|19.993237938698|19.993237938698|19.993237938698|19.993237938698|19.993237938698|19.993237938698|19.993237938698|19.993237938698|19.738094239807|19.738094239807|19.738094239807|19.738094239807|19.738094239807|19.450659122043||-21.192813057773|-21.192813057773|-21.192813057773|-21.192813057773|-21.192813057773|-21.192813057773|-21.192813057773|-21.192813057773|-21.192813057773|-21.192813057773|-21.192813057773|-21.192813057773|-21.192813057773|-21.192813057773|-21.192813057773|-21.192813057773|-21.192813057773|-21.214742496138|-21.92130012412|20.242612059912||20.242612059912|20.242612059912|20.242612059912|20.242612059912|20.242612059912|20.242612059912|20.192902441379|19.839890342682|19.730034617636|19.730034617636|19.730034617636|19.730034617636|19.730034617636|19.730034617636|19.509223116733|19.509223116733|19.509223116733|19.151080914446|19.023701478053|18.861945089324|-20.300666110474|-20.300666110474|-20.300666110474|-20.300666110474|-20.300666110474|-20.300666110474|-20.300666110474|-20.300666110474|-20.300666110474|-20.300666110474|-20.300666110474|-20.300666110474|-20.300666110474|-20.300666110474|-20.300666110474|-20.300666110474|-20.569260905609|-20.569260905609|-20.569260905609|-20.569260905609|-20.754733428276|-20.872713512799|-20.872713512799|-20.872713512799|-20.872713512799
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-31.201459566144|-31.201459566144|-31.201459566144|-31.201459566144||-31.201459566144|-31.201459566144|-31.266900344456|-31.703222270105|30.151483188017|30.151483188017|30.151483188017|30.151483188017|30.151483188017|30.151483188017|30.151483188017|30.136926370576|29.959917498645|29.794074430528|29.466749392685|29.164721818695|28.812190846083|28.721323997309|28.63516115896|28.63516115896|28.63516115896|28.63516115896|28.63516115896|28.63516115896|28.594624039775|28.45013724129|27.88376279187|27.667238674673|27.667238674673|27.667238674673|27.667238674673|27.667238674673|27.667238674673|27.667238674673|27.667238674673|27.667238674673|27.667238674673|27.667238674673|27.667238674673|27.667238674673|27.667238674673|27.667238674673|27.667238674673|27.667238674673||27.667238674673|27.435264121727|27.399182649935|27.315203397897|-29.237839152074|-29.237839152074|-29.237839152074|-29.237839152074|-29.237839152074||-29.277654676146|-29.428560606315|-30.087566657942|-30.267297316571|-31.161719376268|-31.858300057188|-32.416720963337|30.267723219743|30.267723219743|30.267723219743|29.992756734494|29.992756734494|29.992756734494|29.992756734494||29.992756734494|29.936395841841|29.597940663501|29.052710987908|-30.784813039972|-30.784813039972|-30.784813039972|-30.784813039972|-30.784813039972|-30.784813039972|-30.784813039972|-30.784813039972|-30.784813039972|-30.784813039972|-30.784813039972|-30.784813039972|-30.784813039972|-30.784813039972|-30.784813039972|-30.784813039972|-31.346459196092|-31.762732503681|-31.91192435983|-32.154784046612|-32.154784046612|30.620960690246|30.620960690246|30.620960690246|30.598294954324|30.598294954324||30.598294954324|30.598294954324|30.598294954324|30.598294954324|30.598294954324|30.598294954324|30.598294954324|30.32977202736|30.211698142735|30.211698142735|30.211698142735|29.9046653024|29.580682992013|29.495147651072|29.249330036767|28.755922945482|28.687157888155|28.687157888155|28.655453226016|28.45608451269|28.45608451269|28.272631011873|28.272631011873|28.272631011873|28.272631011873|28.272631011873|28.272631011873|28.272631011873|28.272631011873|27.968478876649|27.929258350059|27.929258350059|27.929258350059|27.929258350059|27.929258350059|27.929258350059|27.929258350059|27.929258350059||27.929258350059|27.929258350059|27.929258350059|27.929258350059|27.929258350059|27.929258350059|27.929258350059|27.929258350059|27.929258350059|27.929258350059|27.929258350059|27.929258350059|27.440565431035|27.239185883572|27.239185883572|27.042429793731|-28.484666553847|-28.484666553847|-28.484666553847|-28.484666553847|27.072799627921|27.072799627921|27.072799627921|27.072799627921||27.072799627921|26.93783436102|26.669020780896|26.669020780896|26.669020780896|26.654723937095|26.654723937095|26.654723937095|26.54580328948|26.469941716218|26.469941716218|26.461602746142|26.33455929347|26.06728738754|25.765040863543||25.744768024583|25.713571967778|25.713571967778|25.652342866598|25.652342866598|25.578992285925|25.148602289842|25.065669054109|24.877965814889|-26.062245868884|-26.062245868884|-26.062245868884|-26.062245868884|-26.062245868884|-26.062245868884|-26.062245868884|-26.062245868884|-26.062245868884|24.53718080157|24.53718080157||24.53718080157|24.53718080157|24.385783817756|24.385783817756|24.385783817756|24.385783817756|24.385783817756|24.308925896208|24.177236522181|24.177236522181|24.177236522181|24.177236522181|24.177236522181|24.177236522181|24.172143645913|24.172143645913|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.067849656218|-25.137745399379|-25.137745399379|-25.164743199177
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-20.939672080577|-20.939672080577|-20.939672080577|-20.939672080577||-20.939672080577|-20.939672080577|-21.228802354138|-21.734781008077|-21.961422422542|-22.755747983868|-23.397498234571|-23.989997873109|22.522383469494|22.522383469494|22.522383469494|22.522383469494|22.522383469494|22.522383469494|21.513531226103|21.513531226103|21.513531226103|21.513531226103|21.513531226103|21.513531226103|21.513531226103|21.513531226103|21.513531226103|20.85407782153|20.85407782153|20.85407782153|20.85407782153|20.85407782153|20.85407782153|20.85407782153|20.85407782153|20.634808016659|-23.226254063266|-23.226254063266|-23.226254063266|-23.226254063266|-23.226254063266|-23.583060350039|-23.921233484059|-24.074926823278|-24.184952604618|-24.184952604618|-24.184952604618|-24.533836006948||-24.563429328942|-25.449922532001|-26.745813336813|-27.226627076676|-27.226627076676|-27.226627076676|-27.226627076676|23.317822643323|23.317822643323||23.317822643323|23.317822643323|23.317822643323|23.317822643323|23.317822643323|23.317822643323|23.317822643323|22.639525197395|21.833361173612|21.431233327634|21.205815122135|21.100073281933|20.993701465837|20.993701465837||20.341740136503|-25.019460401575|-25.019460401575|-25.019460401575|-25.928845098328|-26.320660779555|-26.452935868731|-26.452935868731|-26.452935868731|-26.452935868731|-26.452935868731|-26.452935868731|-26.452935868731|-27.184373306158|-27.464859881802|-28.817621141455|-29.827132298442|-29.827132298442|-29.827132298442|-29.827132298442|-29.827132298442|25.700267365571|25.700267365571|25.700267365571|25.700267365571|25.700267365571|25.700267365571|25.700267365571|25.700267365571|25.558015167709||25.558015167709|25.176890271035|25.176890271035|25.176890271035|25.176890271035|25.176890271035|25.176890271035|25.176890271035|24.647100546986|24.26027220246|24.26027220246|24.26027220246|24.26027220246|23.359224384174|23.359224384174|23.04565846591|23.04565846591|23.04565846591|22.554064932453|22.005627304301|21.929186688926|21.929186688926|21.929186688926|21.929186688926|21.929186688926|21.929186688926|21.929186688926|21.929186688926|21.929186688926|21.929186688926|21.929186688926|21.736874539616|-23.372169361989|-23.372169361989|-23.372169361989|-23.372169361989|-23.520742904787|-23.787698362256||-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-23.787698362256|-25.275220550856|20.988519251977|20.988519251977||20.988519251977|20.988519251977|20.988519251977|20.988519251977|20.988519251977|20.988519251977|20.988519251977|20.988519251977|20.988519251977|20.496443497511|-23.818315547603|-23.818315547603|-23.818315547603|-23.818315547603|-23.818315547603||-23.818315547603|-23.818315547603|-23.818315547603|-23.818315547603|-23.882573809776|-24.230449940978|-24.230449940978|-24.230449940978|-24.541799203354|-25.432555666454|-25.893623364838|-25.893623364838|-25.893623364838|-25.893623364838|-25.893623364838|-26.184581664836|-27.407867859508|-28.050408626823|-28.457356083576|-28.457356083576||-30.644334806539|31.198693693748|31.198693693748|31.198693693748|31.198693693748|31.198693693748|31.198693693748|31.198693693748|31.198693693748|31.198693693748|30.74466179595|30.490180849871|29.589747402227|29.223854671094|28.5212264968|28.372473393661|27.029970445878|-29.74103326652|-29.74103326652|-29.74103326652|-29.74103326652|-29.74103326652|-29.74103326652|-29.74103326652|-29.74103326652|-29.74103326652|-29.74103326652|-29.74103326652|-29.74103326652|-29.74103326652|-29.74103326652|-29.74103326652|-30.025036916176|-30.143720458618|-30.143720458618|-30.143720458618|-30.501537428459|-30.501537428459|-30.501537428459|-30.75784839881|-30.75784839881|-30.75784839881|-30.75784839881|-30.75784839881|-30.75784839881
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-254.99596262271|-254.99596262271|-254.99596262271|-254.99596262271||-255.41449655494|-255.41449655494|-259.42779788928|-262.65810754517|249.98236985948|249.98236985948|249.98236985948|247.47078133382|247.47078133382|247.47078133382|247.47078133382|247.47078133382|247.47078133382|247.47078133382|247.47078133382|247.47078133382|247.07824241626|241.24582409316|237.15934438388|237.15934438388|236.18203073275|236.18203073275|234.38142168005|234.29366540271|234.29366540271|231.86129601088|230.79094186097|230.79094186097|230.79094186097|228.74493774076|227.65271741704|224.39078756787|220.39809763672|217.18677566053|-236.13568378572|-236.13568378572|-236.13568378572|-237.54463997024|-238.60460620608|-241.08353892683|-241.08353892683|-241.08353892683|-241.08353892683|-241.08353892683||-241.08353892683|-241.08353892683|-241.08353892683|-241.08353892683|-241.08353892683|-241.08353892683|-241.08353892683|-241.08353892683|-241.08353892683||-241.08353892683|-242.41504003074|-244.87741856944|-244.87741856944|-244.87741856944|-250.19308171788|-250.19308171788|-250.19308171788|-250.19308171788|-250.19308171788|-250.19308171788|-250.19308171788|-250.19308171788|-250.19308171788||-250.19308171788|-250.19308171788|-250.19308171788|-250.19308171788|-250.19308171788|-250.19308171788|-253.94425122516|-267.06388936856|-267.56485847034|-267.56485847034|-267.56485847034|-267.56485847034|-271.37956771363|-271.62729983318|-273.50283511466|-275.25703094609|-276.62570978085|-276.62570978085|-276.62570978085|-276.62570978085|-276.62570978085|-276.62570978085|-276.62570978085|-276.62570978085|-276.62570978085|-279.99425704079|-279.99425704079|-279.99425704079|-279.99425704079|-279.99425704079||-279.99425704079|-279.99425704079|-279.99425704079|-279.99425704079|-280.30567102173|-280.30567102173|-281.81295278049|-287.38822058072|-287.38822058072|-292.95259735409|269.04989786071|268.07404931301|262.70884715473|262.70884715473|260.47149839838|258.33723481981|257.6754114591|257.6754114591|257.6754114591|257.6754114591|257.6754114591|257.6754114591|257.6754114591|257.6754114591|257.6754114591|257.6754114591|257.6754114591|257.6754114591|257.6754114591|251.47101449557|-272.87640811344|-272.87640811344|-272.87640811344|-272.87640811344|-272.87640811344|-272.87640811344|-277.04206902606|-286.22339775411||-288.26441852648|-288.26441852648|-288.26441852648|-288.26441852648|-288.26441852648|-288.26441852648|-288.26441852648|-288.26441852648|-288.26441852648|-288.50267762165|-291.66060797812|-291.66060797812|-291.66060797812|-291.66060797812|-291.66060797812|-291.66060797812|-292.5243866184|-292.5243866184|-292.5243866184|-292.5243866184|-296.16652088459|-296.2608400075|-296.2608400075|-299.35814600172||281.64174734488|281.64174734488|281.64174734488|281.64174734488|281.64174734488|281.64174734488|281.64174734488|281.64174734488|281.64174734488|281.64174734488|281.64174734488|281.03360246437|279.86344691136|277.90216669351|274.30008945763||273.01106288431|273.01106288431|273.01106288431|273.01106288431|273.01106288431|273.01106288431|271.22171270718|271.22171270718|271.22171270718|271.22171270718|270.26245742982|270.26245742982|270.26245742982|266.76771223484|-281.85452057888|-281.85452057888|-281.85452057888|-281.85452057888|-284.6389672674|-284.6389672674||-287.63781796042|-287.63781796042|-287.63781796042|-287.63781796042|-288.54934462285|-288.54934462285|-289.93539512131|-290.19446571638|-290.69924087845|-292.129159719|278.40768100691|278.40768100691|278.40768100691|278.40768100691|278.40768100691|278.40768100691|278.40768100691|278.40768100691|278.40768100691|276.81463762866|274.83959777208|273.16012030014|272.75236246728|269.97930105685|269.04643035994|261.72049560664|260.86609734559|259.09982394139|257.59814049315|250.8373842936|250.03850556603|250.03850556603|250.03850556603|246.31027901163|245.93586638228|241.71428407845|237.94003077809|-253.9451192543|-253.9451192543|-253.9451192543|-253.9451192543|-253.9451192543|-253.9451192543|-253.9451192543|-253.9451192543
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-99.5782922471|-99.5782922471|-99.5782922471|-99.5782922471||-100.13505103417|-100.13505103417|-101.07901850938|-101.07901850938|-101.07901850938|-103.62078016054|-103.62078016054|-103.62078016054|-104.40642121381|98.158689432373|98.158689432373|98.158689432373|98.158689432373|98.158689432373|97.326348823077|97.326348823077|96.684277368658|94.057527781718|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536||-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536|-101.53425524536||-101.53425524536|-101.53425524536|-104.81806440158|-106.90590487369|-108.3146164246|-112.36513098827|103.54707900898|103.54707900898|103.54707900898|103.54707900898|103.54707900898|103.54707900898|103.54707900898|103.54707900898||103.02675450528|-111.03852545663|-111.03852545663|-111.03852545663|-111.03852545663|-111.03852545663|-111.03852545663|-112.08013765818|-112.08013765818|-112.08013765818|-112.08013765818|-112.08013765818|-113.77194923991|-113.77194923991|-113.77194923991|-113.77194923991|-113.77194923991|-113.77194923991|-113.77194923991|-113.77194923991|-113.84718464554|-113.84718464554|-113.84718464554|-113.84718464554|-113.84718464554|-117.76798490618|-119.31262579632|-119.31262579632|-119.31262579632|-119.31262579632||-121.47161063088|111.40539315272|111.40539315272|111.40539315272|111.40539315272|111.40539315272|111.40539315272|111.40539315272|111.40539315272|111.40539315272|111.40539315272|111.40539315272|110.65432689509|108.12036586162|108.0795728405|-118.51320955233|-118.51320955233|-118.51320955233|-118.51320955233|-118.51320955233|-118.51320955233|-118.51320955233|-118.51320955233|-118.51320955233|-118.51320955233|-118.51320955233|-118.95860375762|-118.95860375762|-118.95860375762|-120.51900068257|-123.03146884374|-123.03146884374|-123.03146884374|-123.03146884374|-123.03146884374|-123.03146884374|-126.34074308488|-126.34074308488||-126.34074308488|-126.34074308488|-126.34074308488|-126.34074308488|-126.34074308488|-126.34074308488|-126.34074308488|-126.34074308488|-126.34074308488|-126.34074308488|-126.34074308488|-126.34074308488|-126.34074308488|-126.34074308488|-126.34074308488|-126.34074308488|-126.34074308488|-126.34074308488|-126.34074308488|-126.34074308488|-128.22415523632|-133.62751711031|125.80836756085|125.80836756085||125.80836756085|125.80836756085|123.73651761318|121.791127833|120.48736748019|119.56846178151|118.18248044828|118.18248044828|116.85942397492|-123.08423879687|-123.08423879687|-123.08423879687|-123.08423879687|-123.08423879687|-123.08423879687||-123.08423879687|-123.08423879687|-123.08423879687|-123.08423879687|-125.24086817629|-125.24086817629|-125.24086817629|-125.24086817629|-125.24086817629|-125.24086817629|-125.24086817629|-125.24086817629|-125.24086817629|-125.24086817629|-125.24086817629|-125.24086817629|-125.24086817629|-125.24086817629|-126.54504848567|-126.54504848567||118.93708343792|118.93708343792|118.93708343792|118.93708343792|118.93708343792|118.93708343792|118.93708343792|118.93708343792|117.7758046907|117.7758046907|117.7758046907|117.7758046907|117.7758046907|117.7758046907|117.7758046907|117.7758046907|117.7758046907|117.7758046907|117.7758046907|117.7758046907|117.7758046907|117.7758046907|117.7758046907|117.7758046907|117.62700248227|114.97056341685|113.58665351559|113.58665351559|112.76767094588|110.04963358746|108.49318877397|108.49318877397|108.39687634771|106.67375163308|-113.49537783938|-113.49537783938|-113.49537783938|-113.49537783938|-113.49537783938|-113.49537783938|-113.49537783938|-113.49537783938|-113.49537783938|-113.49537783938|-113.49537783938
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|463.32544779978|463.14327221092|463.14327221092|463.14327221092||463.14327221092|463.14327221092|463.14327221092|463.14327221092|463.14327221092|463.14327221092|463.14327221092|461.4833771654|461.4833771654|461.4833771654|461.4833771654|461.4833771654|455.79826534546|453.0633683553|447.54309944209|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019|442.75852079019||442.75852079019|-482.80691823422|-482.80691823422|-482.80691823422|-482.80691823422|-482.80691823422|-482.80691823422|-482.80691823422|-482.80691823422||-482.80691823422|447.23093661817|447.23093661817|447.23093661817|447.23093661817|447.23093661817|447.23093661817|447.23093661817|447.23093661817|444.49756812554|436.75058534773|-475.95753767145|-475.95753767145|-475.95753767145||-475.95753767145|-475.95753767145|-475.95753767145|-475.95753767145|-475.95753767145|-475.95753767145|-475.95753767145|-475.95753767145|-475.95753767145|-475.95753767145|-475.95753767145|-475.95753767145|-475.95753767145|-475.95753767145|-475.95753767145|-475.95753767145|-475.95753767145|-475.95753767145|-475.95753767145|-475.95753767145|-476.53727850536|-476.53727850536|-476.53727850536|-476.53727850536|-476.53727850536|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142||-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-476.92822034142|-480.1718995547|-482.17656299535|436.05449371816|436.05449371816|436.05449371816|436.05449371816|436.05449371816|436.05449371816|436.05449371816|417.39747789702|411.61705009678|411.61705009678|411.61705009678|389.79839062403|368.95043144966|365.40136338102|365.3579108223|365.3579108223||365.3579108223|365.3579108223|361.22900680288|361.22900680288|361.22900680288|361.22900680288|-398.90470826994|-398.90470826994|-398.90470826994|-398.90470826994|-398.90470826994|-398.90470826994|-398.90470826994|-399.74021337177|-405.0346988853|-406.73853431103|-412.70054091742|384.90963846253|384.90963846253|384.90963846253|384.90963846253|384.90963846253|384.90963846253|384.55880780686||384.55880780686|384.55880780686|384.55880780686|384.55880780686|384.55880780686|380.61367506969|378.80353138169|376.33642972531|375.22771298689|370.12811747061|370.12811747061|369.62960148373|368.51006677988|366.95781006684|364.9658989892||363.25656223138|360.66244325189|360.66244325189|360.66244325189|360.66244325189|360.66244325189|358.53784652439|358.53784652439|354.58037668563|349.0057045232|-369.13751509431|-369.13751509431|-369.13751509431|-369.13751509431|-369.13751509431|-369.13751509431|-369.13751509431|-369.13751509431|-369.13751509431|-369.13751509431||-369.13751509431|-369.13751509431|-369.13751509431|-369.13751509431|-369.13751509431|-373.56697742412|-377.22526266255|-378.40164780306|-378.40164780306|-378.40164780306|-378.40164780306|-378.40164780306|-378.40164780306|-378.40164780306|-378.40164780306|-378.40164780306|-381.75126801251|-384.1499285374|-384.1499285374|-396.66424249652|388.14728915049|388.14728915049|388.14728915049|385.21253359929|382.00336883482|381.71042175223|377.5248887796|376.22989927606|374.82653942457|371.62750716616|371.62750716616|371.62750716616|371.57167069569|366.45935585382|361.65429764194|352.55560896577|349.54317540793|346.88769944142|-365.11279489599|-365.11279489599|-365.11279489599|-365.11279489599|-365.11279489599|-365.11279489599|-365.11279489599
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-23.9705109053|-23.9705109053|-23.9705109053|-23.9705109053||-23.9705109053|-23.9705109053|-24.208901344973|-24.256280196197|-24.288643797776|-24.667382832524|-24.712090832389|-24.769546039012|-25.032551773286|-25.039779141983|-25.205032193485|-25.652257852889|-25.726398182287|-25.959608396307|-26.113453900831|-26.136155274198|-26.386549899629|-26.483271254496|-26.483271254496|-26.745578595219|-27.737865258387|24.760150272392|24.553499997482|23.620956636788|23.620956636788|23.620956636788|23.620956636788|23.620956636788|23.620956636788|23.620956636788|23.620956636788|23.189051906417|23.189051906417|22.594502122479|22.225002667725|-23.629171497109|-23.629171497109|-23.629171497109|-23.629171497109|-23.629171497109|-23.629171497109|-23.629171497109|-23.629171497109|-23.629171497109||-23.629171497109|-23.629171497109|-23.629171497109|-23.629171497109|-23.629171497109|-23.629171497109|-23.629171497109|-23.629171497109|-23.629171497109||-23.629171497109|-23.761301286223|-23.984224274426|-24.081914957661|-24.413238799461|-25.403443746973|-25.837067216014|-25.837067216014|-25.837067216014|-25.837067216014|-25.837067216014|-25.837067216014|-25.837067216014|-25.837067216014||-25.837067216014|-25.837067216014|-25.837067216014|-25.837067216014|-25.837067216014|-25.837067216014|-25.837067216014|-26.255123978826|-26.329903627585|-26.329903627585|-26.364960454068|-26.364960454068|-26.897455186934|-26.912243047819|-26.912243047819|-26.912243047819|-26.942770498181|-26.994746015231|-27.053884079898|-27.187816464067|-27.480462536945|-27.517977803007|-27.517977803007|-27.551021685147|-27.551021685147|-27.831967899031|-28.492666330985|-28.492666330985|-28.492666330985|-28.492666330985||-28.783518887286|-28.873075486029|-28.912656620212|-28.912656620212|-29.382951130545|-29.411611731489|-29.412901118552|-29.60905667732|-29.60905667732|-29.60905667732|-29.60905667732|-29.60905667732|-29.60905667732|-29.60905667732|-29.60905667732|-29.60905667732|-29.60905667732|-29.60905667732|-29.60905667732|-29.60905667732|-29.60905667732|-30.271657812369|26.924364032804|26.924364032804|26.924364032804|26.924364032804|26.924364032804|26.924364032804|26.924364032804|26.924364032804|26.924364032804|26.39207123657|-29.478127268268|-29.478127268268|-29.478127268268|-29.478127268268|-29.698751956571|-30.207225833059||27.810210486917|27.810210486917|27.810210486917|27.810210486917|27.810210486917|27.810210486917|27.810210486917|27.290889180003|26.572097791895|25.586214716417|25.07703855831|25.07703855831|25.07703855831|25.07703855831|25.07703855831|25.07703855831|25.07703855831|25.07703855831|25.07703855831|25.07703855831|25.07703855831|25.07703855831|25.07703855831|25.07703855831||25.07703855831|25.07703855831|25.07703855831|25.07703855831|25.07703855831|25.07703855831|25.059256646948|25.059256646948|25.059256646948|24.826963017612|24.826963017612|24.826963017612|24.629403509728|24.50100328087|24.285503192733||-25.907875086453|-25.907875086453|-25.907875086453|-25.907875086453|-25.907875086453|-25.907875086453|-25.907875086453|-25.907875086453|-25.907875086453|-25.907875086453|-25.907875086453|-25.907875086453|-25.907875086453|-25.907875086453|-25.907875086453|-25.962084056698|-26.349763123893|-26.349763123893|-26.349763123893|-26.349763123893||-26.349763123893|-26.349763123893|-26.639478204694|-26.639478204694|-26.639478204694|-26.639478204694|-26.639478204694|-26.639478204694|-26.639478204694|-26.639478204694|-26.639478204694|-26.639478204694|-26.639478204694|-26.639478204694|-26.639478204694|-26.765809056986|-26.947009825959|-26.949733390029|25.351406957973|25.351406957973|25.351406957973|25.351406957973|25.351406957973|25.116285220637|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158|-26.612432760158
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|12.337077909883|12.168225031579|12.168225031579|12.168225031579||12.168225031579|12.168225031579|12.168225031579|12.168225031579|12.168225031579|12.168225031579|12.168225031579|11.893409773478|11.893409773478|11.893409773478|11.893409773478|11.893409773478|11.893409773478|11.893409773478|11.663788421032|11.562264821129|-13.916923148691|-13.916923148691|-13.916923148691|-13.916923148691|-13.916923148691|-13.916923148691|-13.916923148691|-13.916923148691|-13.916923148691|-13.916923148691|-13.916923148691|-13.916923148691|-13.916923148691|-14.06846675275|-14.06846675275|-14.06846675275|-14.06846675275|-14.06846675275|-14.06846675275|-14.06846675275|-14.06846675275|-14.096662698926|-14.096662698926|-14.096662698926|-14.099911941913|-14.099911941913|-14.099911941913|-14.099911941913||-14.099911941913|-14.099911941913|-14.139854921999|-14.139854921999|-14.139854921999|-14.139854921999|-14.139854921999|-14.139854921999|-14.139854921999||-14.139854921999|-14.139854921999|-14.792060920598|-14.81284567714|-15.325384318832|-16.819315950079|-17.130027543837|-17.130027543837|-17.130027543837|-17.130027543837|-17.130027543837|-17.130027543837|-17.130027543837|-17.130027543837||-17.130027543837|-17.130027543837|-17.130027543837|-17.92024147437|-18.574957661342|-18.814600761189|-18.814600761189|-18.814600761189|-18.814600761189|-18.814600761189|-18.814600761189|-18.814600761189|-20.005995440763|-20.444417291529|-20.533795998766|-21.620884549037|-22.698515263356|-22.698515263356|-22.698515263356|-22.698515263356|-22.793086917689|-22.793086917689|-22.793086917689|-22.959657178957|-22.959657178957|-22.959657178957|-22.959657178957|-22.959657178957|-22.959657178957|-22.959657178957||-22.959657178957|-22.959657178957|-22.959657178957|-22.959657178957|-22.959657178957|20.019815955034|20.019815955034|20.019815955034|19.321461502569|19.222457267462|19.098285199999|18.558094768391|18.44087185315|17.404146983135|-20.040593156123|-20.040593156123|-20.040593156123|-20.040593156123|-20.040593156123|-20.040593156123|-20.040593156123|-20.040593156123|-20.040593156123|-20.040593156123|-20.040593156123|-20.040593156123|-20.040593156123|-20.040593156123|-20.481768988794|-21.686966365384|-22.324006527838|-22.324006527838|-22.324006527838|-22.324006527838|-22.324006527838|-22.324006527838|-23.775006367296|19.86136406201||19.86136406201|19.86136406201|19.86136406201|19.86136406201|19.86136406201|19.86136406201|19.86136406201|19.86136406201|19.498272138377|19.498272138377|19.498272138377|19.498272138377|19.498272138377|19.498272138377|19.498272138377|19.498272138377|19.498272138377|19.498272138377|19.498272138377|19.498272138377|19.498272138377|19.498272138377|19.498272138377|19.498272138377||19.498272138377|19.498272138377|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941||-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.814854960941|-22.915394206073|-23.525671835331|-23.525671835331|-23.88491684761|-23.88491684761||-25.727623694101|-26.256048883508|-26.346720816372|-26.413578379682|-26.909293978954|-26.909293978954|-27.334216057752|-28.72312878182|-28.918587351403|25.704926735361|25.704926735361|25.704926735361|25.704926735361|25.704926735361|-27.720683771727|-27.720683771727|-27.720683771727|-27.720683771727|-27.720683771727|-27.720683771727|-27.720683771727|-27.720683771727|-27.720683771727|-27.720683771727|-28.171215324192|-28.171215324192|-28.576627815861|25.723770738459|25.723770738459|25.723770738459|25.723770738459|25.723770738459|25.723770738459|25.723770738459|25.723770738459|25.723770738459|25.723770738459|25.723770738459|25.723770738459|25.723770738459|25.723770738459|25.723770738459|25.723770738459|24.613628520807|23.938586701111
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|16.990117675228|16.990117675228|16.990117675228|16.990117675228||16.990117675228|16.990117675228|16.990117675228|16.990117675228|16.990117675228|16.990117675228|16.990117675228|16.597630746014|16.321812266384|16.259909550882|16.259909550882|16.259909550882|16.259909550882|16.259909550882|16.259909550882|16.259909550882|16.233509717757|15.690411566614|15.690411566614|15.690411566614|15.690411566614|15.690411566614|15.690411566614|15.604023826253|15.44836000616|15.437621478843|13.951524342218|-16.506652285077|-16.506652285077|-16.506652285077|-16.506652285077|-16.506652285077|-16.506652285077|-16.506652285077|-16.506652285077|-16.506652285077|-16.575724523838|-17.281916743711|-17.741018222654|-18.448196457192|-18.448196457192|-18.448196457192|-18.448196457192|-18.641885861605||-18.742880688039|-18.742880688039|-18.742880688039|-18.742880688039|-18.742880688039|-18.742880688039|-18.742880688039|-19.154034254647|-19.536862976876||-19.536862976876|-19.847625979149|-20.570139841199|-21.026267532905|-21.367519065627|19.25915895109|19.25915895109|19.25915895109|18.929620802453|18.857633127163|18.156537176713|17.804486938698|17.737762235252|17.630346800053||17.373386304869|-20.018293903773|-20.018293903773|-20.018293903773|-20.018293903773|-20.018293903773|-20.018293903773|-20.018293903773|-20.018293903773|-20.018293903773|-20.018293903773|-20.018293903773|-20.505054813482|-20.505054813482|-21.088392846957|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495||18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|18.046826847495|16.820919469662|15.328825150182|15.328825150182|15.328825150182|15.328825150182|15.328825150182|15.328825150182|15.328825150182|15.328825150182|15.328825150182||15.328825150182|15.328825150182|15.328825150182|15.328825150182|15.328825150182|15.328825150182|15.328825150182|15.328825150182|15.328825150182|15.328825150182|15.328825150182|15.328825150182|15.105917041224|14.802628884455|14.802628884455|14.802628884455|14.802628884455|14.802628884455|14.802628884455|14.802628884455|14.802628884455|14.802628884455|14.802628884455|14.802628884455||14.728477568252|14.500530025278|14.25086638322|13.917351371607|13.51594621005|13.368698953875|13.368698953875|13.256332105275|13.241202347671|12.457168624572|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381||-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381|-13.770821911381||-13.770821911381|-13.770821911381|-13.770821911381|-13.81480222972|-14.355335831993|-14.717595233247|-15.136772568276|-15.159746734357|-15.517496153223|13.877380606032|13.877380606032|13.877380606032|13.877380606032|13.877380606032|13.877380606032|13.877380606032|13.877380606032|13.877380606032|13.877380606032|13.877380606032|13.877380606032|13.877380606032|13.877380606032|13.877380606032|13.877380606032|13.877380606032|13.624241683336|13.624241683336|13.555768434044|13.26089919207|13.26089919207|13.26089919207|13.26089919207|12.935165597305|-14.412610869397|-14.412610869397|-14.412610869397|-14.412610869397|-14.412610869397|-14.412610869397|-14.412610869397|-14.412610869397|-14.412610869397|-14.412610869397|-14.412610869397
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|40.41375488358|40.41375488358|40.41375488358|40.41375488358||40.41375488358|40.41375488358|40.41375488358|40.41375488358|40.41375488358|40.41375488358|40.41375488358|40.41375488358|40.41375488358|40.41375488358|40.41375488358|40.275017675616|39.698450293632|39.698450293632|38.918555169736|38.150616227957|36.820128294464|35.962362762552|35.93146667493|35.93146667493|35.71607462579|35.635638625688|-38.424338980769|-38.424338980769|-38.424338980769|-38.424338980769|-38.424338980769|-38.424338980769|-38.424338980769|-38.424338980769|-38.424338980769|-38.424338980769|-38.424338980769|-38.753711775779|-39.069122610091|-39.536801348791|-39.747557333957|-40.88839814823|-41.037285200377|-41.037285200377|-41.191218388137|-41.191218388137|-41.191218388137|-41.191218388137||-41.191218388137|-41.191218388137|-41.191218388137|-41.191218388137|-41.191218388137|-41.191218388137|-41.191218388137|-41.191218388137|-41.665946904593||-41.665946904593|-42.348273956967|-43.681415253428|-44.281573063298|-46.191746559589|43.215343303532|43.215343303532|43.215343303532|43.215343303532|43.215343303532|43.215343303532|43.215343303532|43.215343303532|43.215343303532||43.215343303532|43.215343303532|42.442047987879|42.016199407387|42.016199407387|41.981543705552|41.981543705552|41.173936179047|40.376874820795|38.960414772129|38.073806935507|38.073806935507|38.073806935507|37.078119469967|36.912909615136|35.866566247517|-39.772017367229|-39.772017367229|-39.772017367229|-39.772017367229|-39.872519263012|-40.165022488416|-40.44696704103|-40.670514886191|-40.670514886191|37.792737056457|37.792737056457|37.792737056457|36.956528147605|36.956528147605||36.480833813961|36.480833813961|36.480833813961|36.480833813961|36.480833813961|-39.382503628699|-39.382503628699|-39.382503628699|-39.382503628699|-39.382503628699|-39.382503628699|-39.382503628699|-39.382503628699|-39.382503628699|-39.382503628699|-39.382503628699|-40.037782801487|-40.413985572043|-40.413985572043|-40.413985572043|-40.413985572043|-40.413985572043|-40.413985572043|-40.413985572043|-40.413985572043|-40.413985572043|-40.413985572043|-40.413985572043|-40.413985572043|-40.413985572043|-40.413985572043|-40.413985572043|-40.413985572043|-40.413985572043|-40.413985572043|-40.413985572043|-40.413985572043|-40.845539236271||-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-41.539878067863|-42.065421618237|-42.7510239694|-43.056136141605||40.346853430507|40.346853430507|40.346853430507|40.346853430507|40.346853430507|40.346853430507|40.346853430507|40.346853430507|40.346853430507|40.346853430507|40.346853430507|40.291114788847|39.938849110953|39.609278621002|39.191578640521||39.191578640521|38.393975538215|37.738027460267|37.021245802285|37.021245802285|37.021245802285|36.992192654994|36.992192654994|36.46410158518|36.034558384982|35.969020034755|35.969020034755|35.349468392227|-38.76974874602|-38.76974874602|-38.76974874602|-38.76974874602|-38.76974874602|-38.76974874602|-38.76974874602||-38.76974874602|-38.76974874602|-38.76974874602|-38.76974874602|-38.76974874602|-38.76974874602|-38.76974874602|-38.76974874602|-38.76974874602|-38.76974874602|-38.950831372057|-39.534814576876|-39.729235468718|-40.222762225306|-40.353625745946|-42.68680707103|-42.834049422799|-42.834049422799|-42.834049422799|-43.387272325694|-43.387272325694|-43.387272325694|-43.387272325694|-43.387272325694|-43.387272325694|-43.387272325694|-43.387272325694|-43.387272325694|-43.387272325694|-43.387272325694|-43.387272325694|-43.387272325694|-43.387272325694|-43.387272325694|-43.387272325694|-43.387272325694|-43.387272325694|-43.387272325694|-43.387272325694|-44.120301422741|-44.211003824309|-44.211003824309|-44.211003824309|-44.211003824309|-44.211003824309
00382|8128|/equities/nucor|SnP500/R1000VALUE|128.42408075039|-142.54161805956|-142.54161805956|-142.54161805956||-142.54161805956|-142.54161805956|131.02270777125|131.02270777125|131.02270777125|131.02270777125|131.02270777125|131.02270777125|131.02270777125|131.02270777125|131.02270777125|131.02270777125|130.65030239015|130.65030239015|130.65030239015|130.65030239015|130.65030239015|128.11951645645|124.13861983388|123.70568405886|120.94937321102|119.55096107759|119.55096107759|119.55096107759|119.55096107759|118.3814923635|114.86360691553|111.23948465913|111.23948465913|111.23948465913|111.23948465913|111.23948465913|-117.93740335967|-117.93740335967|-117.93740335967|-117.93740335967|-117.93740335967|-117.93740335967|-117.93740335967|-117.93740335967|-117.93740335967|-117.93740335967|-117.93740335967|-117.93740335967||-119.71315005417|-119.71315005417|-122.52128053368|-123.8322592139|-123.8322592139|-123.8322592139|-123.8322592139|-125.36697200931|-130.55803165729||-130.55803165729|-130.55803165729|-131.40182697987|-131.40182697987|-131.53647754166|-137.42381146189|-141.47698192305|-141.47698192305|-141.47698192305|-141.47698192305|-141.47698192305|-141.47698192305|-141.47698192305|-141.47698192305||-141.47698192305|-141.47698192305|-141.47698192305|-141.47698192305|-141.47698192305|-141.47698192305|-141.47698192305|-141.47698192305|-141.47698192305|-141.47698192305|-147.18780750374|-147.19059800153|-152.3784451909|-154.43271525118|-157.11162358095|-162.59584067453|-172.62039293833|-174.88765837956|-175.08326249418|-175.08326249418|-181.70736347375|-181.70736347375|-182.02033395054|-182.02033395054|157.44674765914|157.44674765914|157.44674765914|152.95750265485|151.71916866707|151.35241848017||147.98434867887|142.11539755959|139.17376869142|136.21330730844|136.21330730844|136.21330730844|136.21330730844|136.21330730844|136.21330730844|136.21330730844|136.21330730844|136.21330730844|136.21330730844|136.21330730844|136.21330730844|132.35700493309|128.25444751816|126.14827173106|122.36141859549|120.30157574753|120.30157574753|120.30157574753|120.30157574753|120.30157574753|120.30157574753|120.30157574753|120.30157574753|120.30157574753|120.30157574753|120.30157574753|120.30157574753|116.71415571747|115.46156750319|115.05729230904|110.128659291|109.83036223639|109.83036223639|109.83036223639||109.83036223639|108.71242253856|108.71242253856|106.13612616924|106.13612616924|106.13612616924|106.13612616924|103.39902902607|100.05003511645|98.265546757187|98.265546757187|98.265546757187|94.731162131059|-108.29035776707|-108.29035776707|-108.29035776707|-108.29035776707|-108.29035776707|-108.29035776707|-108.29035776707|-111.23761557046|-117.90568752756|-120.36965116384|-120.9571123534||108.24181310036|108.24181310036|108.24181310036|108.24181310036|108.24181310036|108.24181310036|108.24181310036|108.24181310036|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923||-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|-120.44055511923|106.70434035967|106.70434035967||106.70434035967|106.70434035967|104.82982126552|104.33292277703|104.33292277703|104.33292277703|104.33292277703|104.33292277703|104.33292277703|104.33292277703|104.33292277703|104.33292277703|104.33292277703|100.47971813821|99.700505050969|99.700505050969|99.700505050969|99.700505050969|99.700505050969|97.123121855942|97.123121855942|97.123121855942|93.605573838799|-108.43182587019|-108.43182587019|-108.43182587019|-108.43182587019|-108.43182587019|-108.43182587019|-108.43182587019|-108.43182587019|-108.43182587019|-108.43182587019|-108.43182587019|-108.43182587019|-108.43182587019|-109.34332120201|-109.34332120201|-109.34332120201|-109.34332120201|-109.34332120201|-109.34332120201|-109.34332120201|-109.34332120201|-109.34332120201
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-73.61688665331|-74.064874160958|-74.425976104949|65.431951035365||65.431951035365|65.431951035365|65.431951035365|65.431951035365|65.431951035365|65.376444414938|65.376444414938|64.754386243649|62.824314657657|59.358679629927|58.985719947423|57.973778014658|57.973778014658|57.973778014658|57.973778014658|57.973778014658|57.301978487966|57.067039058493|57.067039058493|57.067039058493|57.067039058493|57.067039058493|57.067039058493|57.067039058493|56.669893179762|56.669893179762|-65.375890390523|-65.375890390523|-65.375890390523|-65.375890390523|-65.375890390523|-65.375890390523|-65.375890390523|-65.375890390523|-65.375890390523|-65.375890390523|-65.375890390523|-65.51060250601|-65.51060250601|-65.51060250601|-65.51060250601|-65.51060250601|-65.51060250601|-65.51060250601||-65.51060250601|-65.51060250601|-65.51060250601|-65.51060250601|-65.51060250601|-65.51060250601|-65.51060250601|-65.51060250601|-65.871541615877||-65.871541615877|-68.005657430659|-70.281483845143|-70.281483845143|-70.281483845143|60.859270455201|60.859270455201|60.859270455201|60.859270455201|60.859270455201|60.859270455201|60.859270455201|60.859270455201|60.859270455201||59.344743068307|57.955275755556|57.29634150138|57.29634150138|57.29634150138|57.29634150138|57.29634150138|57.29634150138|57.29634150138|55.249269046944|53.228659241554|53.228659241554|53.228659241554|53.228659241554|53.228659241554|53.228659241554|52.549231203791|52.457623056404|52.457623056404|52.457623056404|52.457623056404|52.457623056404|52.457623056404|52.457623056404|52.457623056404|52.457623056404|52.457623056404|52.457623056404|52.388063046952|52.388063046952||51.223195431837|51.223195431837|51.223195431837|51.223195431837|51.223195431837|51.223195431837|51.223195431837|51.223195431837|51.223195431837|51.223195431837|51.223195431837|51.223195431837|51.223195431837|51.223195431837|51.223195431837|51.223195431837|51.223195431837|49.705605160538|49.567542433014|46.978935214403|46.218537194334|46.193899575446|46.193899575446|46.193899575446|46.193899575446|46.053303868212|45.737267698168|45.737267698168|45.737267698168|43.467519774834|40.863821683596|40.863821683596|38.594803583038|36.343190888983|36.343190888983|36.343190888983|36.343190888983|36.343190888983||36.343190888983|36.343190888983|36.343190888983|36.343190888983|36.343190888983|36.343190888983|35.832498898987|35.832498898987|35.832498898987|35.832498898987|35.832498898987|34.247355742459|33.609837950605|32.549263889412|31.918198495074|31.918198495074|31.918198495074|31.918198495074|31.918198495074|31.918198495074|31.918198495074|31.918198495074|31.918198495074|31.587443145297||30.694936734859|30.557320278888|30.557320278888|29.517911983866|29.088626292187|29.088626292187|28.688046517733|28.688046517733|28.685496081647|26.586939535469|-30.915878753145|-30.915878753145|-30.915878753145|-30.915878753145|-30.915878753145||-30.915878753145|-30.915878753145|-30.915878753145|-30.915878753145|-32.053475676068|-32.215507001652|-32.215507001652|-33.214006365135|-33.214006365135|-33.214006365135|-33.214006365135|-33.214006365135|-33.214006365135|-33.214006365135|-33.214006365135|-33.214006365135|-33.214006365135|-33.214006365135|-33.214006365135|-33.214006365135||-33.214006365135|-33.214006365135|-33.214006365135|-33.214006365135|-34.296118564953|-34.852692943535|-35.532973802778|-35.532973802778|-35.658302665522|-35.914577646649|-35.914577646649|31.876320864122|31.876320864122|31.876320864122|31.876320864122|31.876320864122|31.876320864122|31.876320864122|31.876320864122|31.876320864122|31.876320864122|31.876320864122|31.453741313529|30.209700764488|30.209700764488|30.209700764488|30.209700764488|30.209700764488|30.209700764488|30.209700764488|30.209700764488|30.209700764488|30.209700764488|29.82683392506|29.219677620044|29.219677620044|29.219677620044|28.473529264784|26.948643178252|26.661088387863|26.661088387863|26.661088387863|26.135931351335|24.518812765182|24.181044373707
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|65.039313498049|-70.116854780782|-70.116854780782|-70.116854780782||-70.245245237249|-70.245245237249|-71.909716150383|-71.991258411765|-71.991258411765|-73.380840492646|68.931785953773|68.931785953773|68.931785953773|68.931785953773|68.931785953773|68.931785953773|68.790720231166|68.790720231166|68.360365917477|68.360365917477|68.360365917477|67.602629610999|66.070840888455|66.070840888455|66.070840888455|66.070840888455|65.724821785241|65.099053004089|65.099053004089|64.818669851956|64.115356404546|64.115356404546|64.115356404546|64.115356404546|64.115356404546|64.115356404546|64.115356404546|-68.291307053695|-68.291307053695|-68.291307053695|-68.291307053695|-68.291307053695|-68.291307053695|-68.291307053695|-68.291307053695|-68.291307053695|-68.291307053695|-68.291307053695||-68.291307053695|-68.291307053695|-68.291307053695|-68.291307053695|-68.291307053695|-68.291307053695|-68.291307053695|-69.424342245669|-69.477892951723||-69.477892951723|-69.85654648648|-71.699495621371|-71.713882362232|-72.563204354032|-74.083411077641|-76.379512420388|-77.980569644208|-78.120685070601|-78.120685070601|-78.120685070601|-78.120685070601|-78.120685070601|-78.120685070601||-78.120685070601|-78.120685070601|-78.120685070601|-78.120685070601|-81.373191678778|-81.373191678778|-81.722241043535|-81.722241043535|-81.722241043535|-81.722241043535|-81.722241043535|-81.722241043535|-82.93927571911|-82.93927571911|-82.93927571911|-82.93927571911|-82.93927571911|-82.93927571911|-82.93927571911|-82.93927571911|-83.890863605543|-84.916870300912|-84.916870300912|-84.987832472824|-84.987832472824|-86.938148311004|79.719567989585|79.719567989585|-84.073155700901|-84.073155700901||-84.073155700901|-84.073155700901|-84.814618123614|-85.064301611144|-85.270369172046|-85.270369172046|-86.744162056125|80.469841783097|80.469841783097|80.469841783097|80.469841783097|80.469841783097|79.527601048738|78.037099105083|78.037099105083|77.054532833663|77.054532833663|77.054532833663|76.563374647131|76.547996725848|76.547996725848|74.855552900953|-82.964285435367|-82.964285435367|-82.964285435367|-82.964285435367|-82.964285435367|-82.964285435367|-84.994205225495|-87.682887733823|-87.682887733823|-87.682887733823|-87.682887733823|-87.682887733823|-87.682887733823|-87.682887733823|82.543601345272|82.543601345272||82.543601345272|82.543601345272|82.543601345272|82.543601345272|82.543601345272|82.543601345272|82.543601345272|82.543601345272|-79.678050898911|-79.678050898911|-79.678050898911|-79.678050898911|-79.678050898911|-79.678050898911|-79.678050898911|-79.678050898911|-80.145471714709|74.513925154433|74.513925154433|74.513925154433|74.513925154433|74.513925154433|74.513925154433|74.513925154433||74.513925154433|74.513925154433|74.513925154433|74.513925154433|74.513925154433|74.513925154433|72.927976801909|72.218584487744|71.357315538005|70.0332586835|70.0332586835|70.0332586835|69.374177993467|69.056494744782|69.056494744782||69.056494744782|69.056494744782|69.056494744782|69.056494744782|69.056494744782|69.056494744782|67.400269225974|66.774740753062|-71.485800221406|-71.485800221406|-71.485800221406|-71.485800221406|-71.485800221406|-71.485800221406|-71.485800221406|-71.485800221406|-71.485800221406|-71.485800221406|-71.485800221406|-71.485800221406||-71.485800221406|-71.485800221406|-71.485800221406|-71.485800221406|-72.709500262961|-72.709763065725|-72.709763065725|-72.709763065725|-72.709763065725|-72.709763065725|-72.709763065725|-72.709763065725|-72.709763065725|-72.709763065725|-72.709763065725|-72.709763065725|-73.041960521704|-73.771493553829|-73.771493553829|-74.438324848492|-75.738137262485|-76.139363910708|-76.139363910708|-77.487410517495|-77.487410517495|72.692084985549|72.692084985549|72.692084985549|72.692084985549|71.579953350918|71.579953350918|71.579953350918|71.579953350918|71.579953350918|71.579953350918|71.579953350918|71.579953350918|71.579953350918|71.579953350918|71.579953350918|71.579953350918|71.579953350918|71.579953350918|-75.771876378682|-75.771876378682
00385|13858|/equities/oneok|SnP500/R1000VALUE|-64.321027592445|-64.321027592445|-64.321027592445|-64.368405836306||-64.368405836306|-64.368405836306|-66.180449717002|62.423512084141|62.423512084141|62.423512084141|62.423512084141|61.313905299653|60.672114015673|59.785942296745|59.785942296745|59.678281717923|59.678281717923|59.678281717923|59.678281717923|59.678281717923|59.078647116187|56.982941392796|55.558269239948|55.145819404326|55.145819404326|55.145819404326|55.145819404326|55.145819404326|55.145819404326|55.145819404326|55.065909203117|54.949900106396|-60.239470414625|-60.239470414625|-60.239470414625|-60.239470414625|-60.239470414625|-60.239470414625|-60.239470414625|-60.239470414625|-60.239470414625|-60.715037165759|-60.715037165759|-60.715037165759|-60.715037165759|-60.715037165759|-60.715037165759|-60.715037165759||-60.715037165759|-60.715037165759|-60.715037165759|-60.715037165759|-60.715037165759|-60.715037165759|-60.715037165759|-61.332331351305|-62.000281768405||-62.000281768405|-64.174481556773|-66.37359022869|-67.435376429705|-68.131012466382|-69.334321115819|-69.334321115819|-69.334321115819|-69.334321115819|-69.334321115819|-69.334321115819|-69.334321115819|-69.334321115819|-69.334321115819||-69.334321115819|-69.334321115819|-69.334321115819|-69.334321115819|-69.691899729633|-69.691899729633|-69.691899729633|-69.691899729633|-69.691899729633|-69.691899729633|-69.691899729633|-69.691899729633|-69.691899729633|-69.691899729633|-69.691899729633|-69.691899729633|-69.691899729633|-69.691899729633|-69.691899729633|-69.691899729633|-71.518711779806|-71.704558482255|-71.704558482255|-72.306550008384|-72.306550008384|68.584422534593|68.584422534593|68.584422534593|67.940924584743|67.643427252633||66.860471910749|66.644878511562|66.644878511562|66.644878511562|66.644878511562|66.644878511562|66.644878511562|66.644878511562|66.644878511562|66.602267834567|66.602267834567|66.602267834567|66.057335696461|66.057335696461|66.057335696461|64.95682995611|63.899752858541|62.63661369048|62.403464674535|62.369093367457|62.369093367457|62.369093367457|62.369093367457|62.369093367457|62.369093367457|62.369093367457|62.369093367457|62.369093367457|62.369093367457|61.912324319282|61.223138369895|59.837927436141|58.858330925928|58.858330925928|58.363945632371|58.363945632371|58.363945632371|58.363945632371||58.363945632371|58.363945632371|58.363945632371|58.363945632371|58.363945632371|58.363945632371|58.340313611304|58.340313611304|58.340313611304|58.340313611304|58.340313611304|58.340313611304|58.340313611304|58.340313611304|58.340313611304|58.340313611304|58.340313611304|58.340313611304|58.340313611304|58.340313611304|58.340313611304|58.340313611304|58.340313611304|58.340313611304||58.340313611304|58.340313611304|58.340313611304|57.844471371926|57.844471371926|57.844471371926|-62.075676785869|-62.075676785869|-62.075676785869|-62.075676785869|-62.075676785869|-62.075676785869|-62.075676785869|-62.075676785869|-62.075676785869||-62.075676785869|-62.075676785869|-62.075676785869|-62.075676785869|-63.09630866731|-64.441182003649|-64.441182003649|-65.340050867566|-65.548832736469|-65.548832736469|-65.548832736469|-65.548832736469|-65.548832736469|-65.548832736469|-65.548832736469|-65.548832736469|-66.066213649557|-66.066213649557|-66.377021092855|-66.377021092855||-66.377021092855|-66.377021092855|-66.377021092855|-66.377021092855|62.499666349755|62.499666349755|62.499666349755|62.499666349755|62.499666349755|62.499666349755|62.499666349755|62.499666349755|62.499666349755|62.499666349755|62.499666349755|62.499666349755|62.499666349755|62.499666349755|62.499666349755|62.499666349755|62.499666349755|62.499666349755|61.716571958712|61.368434191964|61.368434191964|61.368434191964|61.348501242264|61.348501242264|61.249162926789|59.989626211718|58.207502405824|58.207502405824|57.988336184491|57.132040662753|56.238379234724|56.192519864247|56.192519864247|56.165020104698|54.662696649649|54.662696649649|54.662696649649|54.662696649649|54.662696649649|53.064939924984|52.174377067121
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-77.755137159429|-77.755137159429|-77.755137159429|-77.755137159429||-77.755137159429|-77.755137159429|-77.755137159429|-77.755137159429|-78.161821049674|-79.744684652351|75.965903991609|75.965903991609|75.965903991609|75.965903991609|75.965903991609|75.965903991609|75.783555077347|75.552007726864|75.114177337439|74.57464219812|73.720711620687|73.653011436858|73.172396652459|73.172396652459|73.172396652459|73.172396652459|72.844832306898|72.844832306898|72.844832306898|72.844832306898|71.417867958321|70.45874522767|70.205239373489|70.205239373489|69.938604017148|68.348155176252|67.874887638192|66.632313150311|66.632313150311|66.632313150311|66.632313150311|66.632313150311|66.632313150311|66.632313150311|66.632313150311|66.269025112553|66.269025112553|65.171141811392||-71.26246073675|-71.26246073675|-71.26246073675|-71.26246073675|-71.26246073675|-71.26246073675|-71.26246073675|-71.26246073675|-71.26246073675||-71.26246073675|-71.26246073675|-71.26246073675|-71.26246073675|-71.26246073675|-73.496899953947|-73.613590049722|-73.613590049722|-73.613590049722|-73.613590049722|-73.613590049722|-73.613590049722|-73.613590049722|-73.613590049722||-73.613590049722|-73.613590049722|-73.613590049722|-73.613590049722|-73.613590049722|-73.613590049722|-73.613590049722|-75.852320141238|-76.239284238014|-76.239284238014|-76.325040074524|-76.325040074524|-78.034578254271|-78.034578254271|-78.034578254271|-78.650090458711|-79.656238813405|-79.656238813405|-79.656238813405|-79.927487553496|-80.88943437883|-81.311766804844|-81.311766804844|-81.800302282075|-81.974774854161|-83.915308546995|77.472784820045|77.472784820045|77.472784820045|77.472784820045||77.472784820045|77.472784820045|77.472784820045|77.472784820045|77.472784820045|77.472784820045|77.472784820045|77.472784820045|77.341195450364|77.341195450364|77.341195450364|77.341195450364|77.113549296655|75.751163342041|74.942961218669|74.306619117341|73.850029518675|73.850029518675|73.058363758272|72.153758204235|72.153758204235|72.153758204235|72.153758204235|-78.979695884062|-78.979695884062|-78.979695884062|-78.979695884062|-78.979695884062|-78.979695884062|-78.979695884062|-78.979695884062|-78.979695884062|-78.979695884062|-78.979695884062|-78.979695884062|-78.979695884062|-78.979695884062|-79.82689030046||-80.754875314178|-83.060416897074|-84.274904577749|-84.78278753789|-84.78278753789|-85.755250913824|-85.755250913824|-85.755250913824|-85.755250913824|-86.069119352266|-86.069119352266|-86.069119352266|-86.069119352266|-86.069119352266|-86.069119352266|-86.069119352266|-86.791798585173|-87.356996529098|-87.52054962405|-87.52054962405|-89.006167774823|-90.302407774027|-91.40267894963|-92.160194696095||-92.968692754576|-92.968692754576|-92.968692754576|-92.968692754576|-92.968692754576|-92.968692754576|-92.968692754576|-93.387375811748|-93.387375811748|-93.387375811748|-94.177080980068|-95.296758085627|-95.804730528084|-96.836364659433|-97.777624669742||-98.276247835901|-99.769721190958|-100.08579801722|-103.6053319949|96.014751075121|96.014751075121|96.014751075121|96.014751075121|96.014751075121|96.014751075121|-94.57484113849|-94.57484113849|-94.57484113849|-94.57484113849|-95.553715410904|-95.995238718143|-96.984154843346|-97.776281514715|-98.223661624222|-98.223661624222||-98.223661624222|-98.223661624222|93.037734683309|93.037734683309|93.037734683309|93.037734683309|93.037734683309|93.037734683309|93.037734683309|93.037734683309|93.037734683309|93.037734683309|93.037734683309|93.037734683309|93.037734683309|93.037734683309|93.037734683309|93.037734683309|93.037734683309|93.037734683309|93.037734683309|93.037734683309|93.037734683309|91.920257656612|91.668837762219|91.668837762219|91.32759647937|90.684526081478|90.684526081478|90.684526081478|90.684526081478|89.808364889793|89.162626502439|87.39014121948|86.453856330478|86.453856330478|86.453856330478|86.453856330478|86.453856330478|86.453856330478|86.453856330478|85.868728696598|85.090807238435|-90.808069582295|-90.808069582295
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-144.0557688429|-144.0557688429|-144.0557688429|-144.0557688429||-144.0557688429|136.34451037179|136.34451037179|136.34451037179|136.34451037179|136.34451037179|136.34451037179|136.34451037179|136.34451037179|136.34451037179|136.34451037179|136.34451037179|136.34451037179|136.34451037179|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-144.92326459273|-146.54973379091|-147.81703417458|-147.81703417458|-147.81703417458|-147.81703417458|-147.81703417458|-147.81703417458||-148.16432616934|-148.16432616934|-148.20541969429|-148.20541969429|-148.20541969429|-148.20541969429|-148.20541969429|-150.62924762446|-153.78916714675||-154.61380018666|-156.27866972237|-157.98477830157|-157.98477830157|-158.80392677768|-162.44827277318|-162.44827277318|-162.44827277318|-162.44827277318|-162.44827277318|-162.44827277318|-162.44827277318|-162.44827277318|-162.44827277318||-162.44827277318|-162.44827277318|-162.44827277318|-162.44827277318|-162.44827277318|-162.44827277318|-162.77196171168|-166.38625372818|-166.38625372818|-166.38625372818|-168.45673199557|-168.45673199557|157.84372107634|157.84372107634|157.84372107634|157.84372107634|157.84372107634|157.84372107634|157.84372107634|157.84372107634|157.84372107634|157.84372107634|157.84372107634|157.84372107634|157.84372107634|157.84372107634|157.84372107634|156.82913554652|152.96154661691|152.81072355832||152.81072355832|149.70467595618|148.03441259256|148.03441259256|148.03441259256|148.03441259256|148.03441259256|148.03441259256|148.03441259256|148.03441259256|148.03441259256|147.85962445858|145.93624705874|145.45715794541|145.45715794541|145.45715794541|145.45715794541|145.45715794541|145.45715794541|144.7255342799|143.60019538993|143.22466540993|-153.16779502555|-153.16779502555|-153.16779502555|-153.16779502555|-153.16779502555|-153.16779502555|141.45807138295|141.45807138295|141.45807138295|141.45807138295|141.45807138295|141.45807138295|141.45807138295|141.45807138295|141.45807138295|141.45807138295||141.45807138295|141.45807138295|141.45807138295|141.45807138295|141.45807138295|141.45807138295|141.45807138295|141.45807138295|138.79231120051|137.43865132735|137.43865132735|137.43865132735|137.43865132735|137.43865132735|136.97685416987|134.37186026636|134.37186026636|130.86218315751|130.86218315751|130.86218315751|130.86218315751|130.86218315751|130.86218315751|130.86218315751||130.86218315751|130.86218315751|130.86218315751|130.86218315751|130.86218315751|130.86218315751|130.86218315751|130.86218315751|129.23688228031|-136.36855404271|-136.36855404271|-136.36855404271|-136.36855404271|-136.36855404271|-136.36855404271||-136.36855404271|-136.36855404271|-136.36855404271|-136.36855404271|-137.37213961752|-137.37213961752|-137.37213961752|-137.37213961752|-137.37213961752|-137.37213961752|-139.2412650549|-139.49484995604|-139.49484995604|-139.49484995604|-139.49484995604|-139.49484995604|-139.50983236896|-139.59037228279|-140.14526969598|-140.14526969598||-140.14526969598|-140.14526969598|-140.14526969598|-140.14526969598|-140.96048839797|-140.96048839797|-142.25692439862|-142.58103429816|-142.75747250912|-142.75747250912|-142.75747250912|-142.75747250912|-143.57894643988|-143.57894643988|-143.57894643988|-143.57894643988|-143.57894643988|-143.57894643988|-143.57894643988|-143.57894643988|-143.57894643988|-143.57894643988|-143.57894643988|-143.57894643988|-143.57894643988|-143.57894643988|-143.57894643988|-145.39643323913|-146.21905884153|-146.21905884153|-146.21905884153|-146.21905884153|-146.21905884153|-146.21905884153|-146.21905884153|-146.21905884153|-146.21905884153|-146.21905884153|-146.21905884153|-146.64556935927|-146.64556935927|-146.64556935927|-146.64556935927|-146.64556935927|-146.64556935927
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-285.18615601798|-285.18615601798|-285.18615601798|-285.18615601798||-285.70105716648|-285.70105716648|-288.57228736813|-292.42533747284|-295.60648458896|-303.8900430943|-303.8900430943|-303.8900430943|-305.48615797641|-306.9679624624|288.61824673495|288.61824673495|288.61824673495|288.61824673495|287.58080429307|287.58080429307|284.48671960026|277.98136148618|273.59067349579|273.59067349579|270.701305444|270.41478565773|267.39726753853|267.29530716629|266.78978560469|265.35780994651|259.82590116127|253.77682933392|249.08147493537|247.13117881545|246.56775639596|243.08262436194|239.62735273885|-261.75963569984|-261.75963569984|-261.75963569984|-261.75963569984|-261.75963569984|-261.75963569984|-261.75963569984|-261.75963569984|-261.75963569984|-261.75963569984|-261.75963569984||-261.75963569984|-261.75963569984|-261.75963569984|-261.75963569984|-261.75963569984|-261.75963569984|-261.75963569984|-261.75963569984|-261.75963569984||-261.75963569984|-269.85737160958|-277.73424239557|-277.73424239557|-279.20575984762|-287.2042392738|-287.2042392738|-287.2042392738|-287.2042392738|-287.2042392738|-287.2042392738|-287.2042392738|-287.2042392738|-287.2042392738||-287.2042392738|-287.2042392738|-287.2042392738|-287.2042392738|-290.07770642029|-290.07770642029|-292.55835854449|-292.55835854449|-292.55835854449|-292.55835854449|-292.55835854449|-292.55835854449|-294.90893595908|-294.90893595908|-294.90893595908|-294.90893595908|-294.90893595908|-294.90893595908|-294.90893595908|-294.90893595908|-294.90893595908|-294.90893595908|-294.90893595908|-294.90893595908|-294.90893595908|-294.90893595908|-294.90893595908|-294.90893595908|-294.90893595908|-294.90893595908||-295.82256522691|-295.82256522691|-295.82256522691|-295.82256522691|-295.82256522691|-295.82256522691|-295.82256522691|-302.82756506542|-302.82756506542|-302.82756506542|-302.82756506542|-302.82756506542|-302.82756506542|-302.82756506542|-302.82756506542|-302.82756506542|-302.82756506542|-302.82756506542|-302.82756506542|-302.82756506542|-302.82756506542|-302.82756506542|-302.82756506542|-302.82756506542|-302.92769357426|-302.92769357426|-306.8866003735|-306.8866003735|-307.58898827578|-312.19468919015|-312.19468919015|-312.19468919015|-312.19468919015|-312.19468919015|-312.19468919015|-312.19468919015|-320.40380945444|-325.02033244504||-329.69065869002|-330.77230438686|-330.77230438686|-330.77230438686|-330.77230438686|-332.85154860236|-332.85154860236|-332.85154860236|-332.85154860236|-332.85154860236|-332.85154860236|306.72281040887|306.72281040887|306.72281040887|306.72281040887|306.72281040887|306.72281040887|306.72281040887|306.72281040887|306.72281040887|306.72281040887|306.72281040887|306.72281040887|306.72281040887||306.72281040887|306.72281040887|304.97334785749|304.97334785749|304.97334785749|304.97334785749|301.54866602746|301.54866602746|301.51406990519|-318.62843331359|-318.62843331359|-318.62843331359|-318.62843331359|-318.62843331359|-318.62843331359||-318.62843331359|-318.62843331359|-318.62843331359|-318.62843331359|-325.88961103134|-325.88961103134|-325.88961103134|-325.88961103134|-325.88961103134|-325.88961103134|-325.88961103134|-325.88961103134|-325.88961103134|-325.88961103134|-325.88961103134|-325.88961103134|-325.88961103134|-326.66847819943|-330.97079785288|-331.93366679021||314.68858826812|314.68858826812|314.68858826812|314.68858826812|313.08801624815|313.08801624815|313.08801624815|312.55003073525|311.99753340429|311.36875216812|311.36875216812|311.36875216812|310.12300859392|306.83530665437|305.20873611282|288.11733513507|288.11733513507|288.11733513507|288.11733513507|288.11733513507|288.11733513507|288.11733513507|283.95843803257|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644|-301.38112630644
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-27.771948470035|-27.771948470035|-27.771948470035|-27.771948470035||-28.196609538307|-29.548177447043|-30.069640387122|-30.52460091757|-30.745430839429|-30.745430839429|-30.745430839429|-30.745430839429|-30.924813363695|-31.175737272528|29.346438248917|29.346438248917|29.346438248917|29.346438248917|29.346438248917|29.346438248917|29.187943599803|29.037137003452|29.037137003452|29.037137003452|29.037137003452|29.037137003452|29.037137003452|29.037137003452|29.037137003452|29.037137003452|28.763485665355|28.533317719603|28.340095106827|28.340095106827|28.340095106827|28.266166553658|28.266166553658|28.011851374486|27.757889924424|27.618211730737|27.490935278608|27.490935278608|27.490935278608|27.490935278608|27.490935278608|27.490935278608|27.490935278608|27.490935278608||27.490935278608|27.490935278608|27.490935278608|-30.591689467948|-30.591689467948|-30.591689467948|-30.591689467948|-30.591689467948|-30.591689467948||-30.591689467948|-30.591689467948|-31.209306900051|-31.209306900051|-31.997008209259|-32.490564854973|-33.439515573044|-33.722741487449|-33.722741487449|-33.722741487449|-33.773747922878|-33.773747922878|-33.773747922878|-33.973334907081||-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-33.973334907081|-34.598704998787|-35.471060533321|32.575695974243|32.575695974243|32.575695974243|32.575695974243|32.575695974243|32.575695974243||32.575695974243|31.843552040406|31.582504583665|31.582504583665|31.528050238632|30.709348314073|30.709348314073|30.709348314073|30.709348314073|30.405384930269|30.013206173199|29.844951180636|29.689746243497|29.689746243497|29.266384609033|28.928992574952|28.928992574952|28.853603488363|28.754317024141|28.754317024141|28.754317024141|28.754317024141|28.754317024141|28.754317024141|28.754317024141|28.754317024141|28.754317024141|28.519324120315|28.417081418338|28.356757763031|27.968114352891|27.397251978184|27.397251978184|27.397251978184|27.397251978184|27.397251978184|27.397251978184|27.397251978184||27.397251978184|27.397251978184|27.397251978184|-29.79894741638|-29.79894741638|-29.979941989134|-30.043519060923|-30.043519060923|-30.043519060923|-30.043519060923|-30.068484336493|-30.068484336493|-30.068484336493|-30.068484336493|-30.068484336493|-30.068484336493|-30.068484336493|-30.068484336493|-30.068484336493|-30.068484336493|-30.081286435868|-30.081286435868|-30.081286435868|-30.081286435868||-30.081286435868|-30.081286435868|-30.081286435868|-30.081286435868|-30.081286435868|-30.081286435868|-30.081286435868|-30.081286435868|-30.081286435868|-30.081286435868|-30.081286435868|-30.081286435868|-30.081286435868|-30.081286435868|-30.081286435868||-30.081286435868|-30.081286435868|-30.081286435868|-30.081286435868|-30.815874211817|-31.383471825419|-31.43624693057|-31.43624693057|-31.43624693057|-31.797497178681|-32.415275151605|-32.679194617133|-33.119971569483|-33.119971569483|-33.119971569483|-33.284968702997|-33.781753345865|-33.781753345865|-33.781753345865|-33.781753345865||31.722516210037|31.722516210037|31.722516210037|31.722516210037|31.722516210037|31.722516210037|31.722516210037|31.722516210037|31.623350522207|31.180754392045|31.180754392045|31.180754392045|31.180754392045|31.180754392045|30.866947510394|30.682165095709|30.508237994934|-32.819963581694|-32.819963581694|-32.819963581694|-32.819963581694|30.500907735318|30.500907735318|30.500907735318|30.500907735318|30.500907735318|30.500907735318|30.500907735318|30.500907735318|30.500907735318|30.500907735318|30.500907735318|30.500907735318|30.264062276913|30.247903575978|29.561545106248|29.561545106248|29.561545106248|29.561545106248|29.561545106248|29.561545106248|29.561545106248|29.561545106248|29.561545106248|29.561545106248
00390|32370|/equities/pentair|SnP500/R1000VALUE|-47.254778989176|-47.254778989176|-47.254778989176|-47.254778989176||-47.844631870122|-47.844631870122|-48.792371864154|-48.899857542067|-49.157339967124|-50.959355095767|47.270572039974|47.270572039974|47.270572039974|47.270572039974|47.270572039974|47.270572039974|47.270572039974|47.270572039974|46.804524471906|46.583359456225|46.5566697198|46.5566697198|46.5566697198|46.5566697198|45.633791356156|45.633791356156|45.090435619489|45.090435619489|45.090435619489|45.090435619489|45.090435619489|45.090435619489|44.585253451601|44.585253451601|44.585253451601|44.585253451601|44.585253451601|-48.386769045218|-48.386769045218|-48.386769045218|-48.386769045218|-48.386769045218|-48.386769045218|-48.386769045218|-48.386769045218|-48.386769045218|-48.386769045218|-48.386769045218||-48.386769045218|-48.386769045218|-48.386769045218|-48.386769045218|-48.386769045218|-48.386769045218|-48.386769045218|-48.386769045218|-48.386769045218||-48.733077513757|-48.884583671427|-50.075650117503|-50.18016719565|-50.820185764467|-52.124650222102|-53.381001298879|-53.381001298879|-53.381001298879|-53.381001298879|-53.381001298879|-53.381001298879|-53.381001298879|-53.381001298879||-53.381001298879|-53.381001298879|-53.381001298879|-53.381001298879|-53.492339734643|-53.492339734643|-53.492339734643|-54.337879424194|-54.45422806164|-54.45422806164|-54.45422806164|-54.45422806164|-54.897475395162|-55.563912539434|-55.563912539434|-55.563912539434|-55.720160706528|-55.720160706528|-55.720160706528|-55.720160706528|-55.720160706528|-55.720160706528|-55.720160706528|-55.720160706528|-55.720160706528|-55.720160706528|-55.720160706528|-55.720160706528|-55.720160706528|-55.720160706528||-56.771728887499|-56.771728887499|-56.771728887499|-56.771728887499|-56.771728887499|-56.771728887499|-56.771728887499|-58.344699213175|-58.719108287127|-58.834566001132|-59.434424804656|-59.434424804656|-59.434424804656|-59.434424804656|-59.434424804656|-59.434424804656|-59.434424804656|-59.434424804656|-59.434424804656|-59.434424804656|-59.434424804656|-59.434424804656|-59.434424804656|-59.434424804656|-59.942137637633|-60.132932149589|-60.398620136505|-60.398620136505|-61.352910898268|-61.614486290507|-61.614486290507|-61.614486290507|-61.614486290507|-61.614486290507|-61.614486290507|-61.614486290507|-61.614486290507|-62.537763994592||-62.818624092095|-63.850972044196|-64.623193155054|-64.623193155054|-64.623193155054|-65.647715023628|-66.611432108809|-66.611432108809|-66.611432108809|-66.611432108809|-67.051591062468|-68.667879475401|-69.036896290927|-69.036896290927|-69.036896290927|-69.036896290927|-69.240437364743|-69.959432119408|-69.959432119408|-70.081870284653|-70.557074245453|-71.551195233663|-71.635057865347|-71.635057865347||-72.299962823883|-73.738758819189|-73.738758819189|-73.738758819189|-73.738758819189|-74.313067083984|-74.93214805375|-74.93214805375|-74.93214805375|-74.93214805375|-74.93214805375|-74.93214805375|-74.93214805375|-74.93214805375|-74.93214805375||-74.93214805375|-74.93214805375|-74.93214805375|-74.93214805375|-77.042388574397|-78.159551709163|-78.159551709163|-78.159551709163|-78.536664986494|-78.536664986494|-78.536664986494|-78.536664986494|-78.536664986494|-78.536664986494|-78.536664986494|-79.087960587478|-80.08939632943|-80.596554274589|74.143822170411|74.143822170411||74.143822170411|74.143822170411|74.143822170411|74.096879827882|73.491844031441|72.593715081864|72.472459777918|71.449951578871|71.194166087107|71.194166087107|71.194166087107|71.194166087107|71.194166087107|71.194166087107|71.194166087107|71.194166087107|71.194166087107|71.194166087107|71.194166087107|71.194166087107|71.194166087107|71.194166087107|71.194166087107|70.832963624482|68.913846827088|-74.825766949522|-74.825766949522|-74.825766949522|-74.825766949522|-74.825766949522|-74.825766949522|-75.392518154634|-75.988911858149|-76.56767743489|-76.702507270963|-76.702507270963|-76.925559429759|-77.328398179605|-77.689888900733|-78.885432078017|-79.286035354019|-79.41922580065|-79.41922580065|-79.41922580065|-79.41922580065
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-22.146468709368|19.560994626782|19.560994626782|19.560994626782|19.560994626782|19.560994626782|19.560994626782|19.560994626782|19.560994626782|-21.610732644391|-21.610732644391|-21.610732644391|-21.610732644391|-21.610732644391|-21.610732644391|-21.610732644391|-21.610732644391|-21.610732644391|-21.610732644391|-21.610732644391|-21.610732644391|-21.610732644391|-21.610732644391|-21.610732644391|19.468130051058|19.468130051058|19.468130051058|19.468130051058|19.468130051058||19.468130051058|19.468130051058|19.468130051058|19.449601048857|19.449601048857|19.449601048857|19.449601048857|19.321779430608|19.169199189324|-20.804741749292|-20.804741749292|-20.804741749292|-20.804741749292|-20.804741749292|-20.804741749292|-20.804741749292|-20.804741749292|-20.804741749292|-20.804741749292|-20.804741749292|-20.804741749292|-21.863702918557|19.748989656622|19.748989656622||19.602025830518|19.602025830518|19.238917602181|18.901296471092|18.895884671181|18.615427403946|18.361030902354|17.899479060138|17.51719798508|16.922998104523|-18.056778931312|-18.056778931312|-18.056778931312|-18.056778931312|-18.056778931312||-18.056778931312|-18.056778931312|-18.056778931312|-18.056778931312|-18.776143524042|-18.818869586659|-18.818869586659|-18.818869586659|-18.833260076094|-18.833260076094|-18.833260076094|-18.833260076094|-18.833260076094|-18.833260076094|-18.833260076094|-18.833260076094|-18.833260076094|-18.833260076094|17.551016279844|17.551016279844||17.551016279844|17.551016279844|17.287543184268|17.287543184268|17.287543184268|17.287543184268|-18.586168654781|-18.586168654781|-18.586168654781|-18.586168654781|-18.586168654781|-18.586168654781|-18.586168654781|-18.586168654781|-18.586168654781|-18.586168654781|-18.586168654781|-18.586168654781|-18.586168654781|-18.859631944609|17.394322148729|17.394322148729|17.394322148729|17.394322148729|17.171190517665|16.906322975424|16.719159563397|16.719159563397|16.719159563397|16.719159563397|16.719159563397|16.719159563397|16.719159563397|16.719159563397|16.719159563397|16.719159563397|16.719159563397|16.574620414679|16.370979136326|16.370979136326|16.370979136326|16.314421355832|15.983801510719|15.493112408218|-16.683382891519
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-143.62461902849|-143.62461902849|-143.62461902849|-143.62461902849||-145.36724830253|-145.36724830253|-147.14805492409|-148.00727975642|-149.15504347258|-153.81511942585|-153.81511942585|-153.81511942585|-153.93680261726|-156.00005080032|-160.71616243574|-160.99962991314|-165.75514872461|150.79150321165|150.79150321165|150.79150321165|150.79150321165|150.79150321165|150.79150321165|150.79150321165|150.79150321165|150.79150321165|150.79150321165|150.79150321165|150.79150321165|140.98333663057|139.20760090164|136.9023341317|133.92426163831|133.1151065526|132.68465208319|131.65600431525|-146.32740117361|-146.32740117361|-146.32740117361|-146.32740117361|-146.32740117361|-149.4873922274|-150.92783007877|-150.92783007877|-150.92783007877|-150.92783007877|-150.92783007877|-150.92783007877||-150.92783007877|-150.92783007877|-150.92783007877|-150.92783007877|-150.92783007877|-150.92783007877|-150.92783007877|-150.92783007877|-150.92783007877||-150.92783007877|-150.92783007877|-151.57244631999|-151.57244631999|-151.92521314879|-157.44319078531|-157.44319078531|-157.44319078531|-157.44319078531|-157.44319078531|-157.44319078531|-157.44319078531|-157.44319078531|-157.44319078531||-157.44319078531|-157.44319078531|-157.44319078531|-159.30978026692|-159.30978026692|-159.30978026692|-159.30978026692|-159.52353906902|-159.52353906902|-159.52353906902|-159.52353906902|-159.52353906902|-159.52353906902|-159.52353906902|-159.52353906902|-159.52353906902|-159.52353906902|-159.52353906902|-159.52353906902|-159.52353906902|-159.52353906902|-159.52353906902|-159.52353906902|-161.62507640291|-164.03091612314|-170.33824020463|-174.42388976822|-174.42388976822|-174.42388976822|-175.10987836796||-178.356929164|-178.66733567457|-179.19221033871|165.44023183024|165.44023183024|165.44023183024|165.44023183024|165.44023183024|165.44023183024|165.44023183024|165.44023183024|165.44023183024|165.44023183024|165.44023183024|165.44023183024|165.44023183024|165.44023183024|165.44023183024|-184.11345485334|-184.11345485334|-184.11345485334|-184.11345485334|-184.11345485334|-184.13383869203|-186.50986504599|-186.50986504599|-186.50986504599|-186.50986504599|170.88799300616|170.88799300616|170.88799300616|170.88799300616|170.88799300616|170.88799300616|170.88799300616|170.88799300616|170.88799300616|170.88799300616||170.88799300616|170.88799300616|170.88799300616|170.88799300616|170.88799300616|170.88799300616|170.88799300616|170.88799300616|167.0467653884|167.0467653884|167.0467653884|167.0467653884|159.80195815182|-183.94831812009|-183.94831812009|-183.94831812009|-183.94831812009|-187.32812968475|-187.34347969937|-187.53108275651|-191.16453958352|-192.68202324659|-192.68202324659|-192.83280988038||-195.64256758491|-196.58148909716|-196.58148909716|-196.58148909716|-197.0646482862|-197.0646482862|-197.0646482862|-200.34183231073|-202.91315074185|187.62333063163|187.62333063163|185.63981028704|182.63701217603|182.3083526606|181.71205986811||177.82839636089|176.56500870632|176.56500870632|176.56500870632|176.56500870632|176.56500870632|176.56500870632|176.56500870632|176.56500870632|176.56500870632|176.56500870632|176.56500870632|176.56500870632|176.56500870632|176.56500870632|176.56500870632|176.56500870632|176.56500870632|176.56500870632|176.56500870632||176.56500870632|176.56500870632|176.56500870632|176.56500870632|173.20544971565|173.20544971565|171.27993693992|171.23270581215|167.41412028173|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-179.50372429541|-180.23080063585|-181.74533420937|-182.7358346475|-182.7358346475|-182.7358346475|-185.782766773|-185.782766773|-185.782766773|-187.01172102595|-187.01172102595|-187.01172102595|-192.20969474211|178.10881208318|178.10881208318
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-40.476776001757|-40.476776001757|-40.476776001757|-40.476776001757||-40.476776001757|-40.476776001757|-41.342531493312|-42.104199624731|-42.629112270887|-43.453163670566|-43.453163670566|-43.453163670566|-43.453163670566|-43.453163670566|-43.453163670566|-43.453163670566|-43.453163670566|40.426781936864|40.426781936864|40.426781936864|40.426781936864|40.426781936864|40.426781936864|40.426781936864|40.122200855477|40.122200855477|39.966335385887|39.730930003688|39.652697944161|39.415240257034|39.415240257034|39.415240257034|39.035821032799|39.026733075781|39.026733075781|39.026733075781|39.026733075781|39.026733075781|39.026733075781|39.026733075781|39.026733075781|39.026733075781|39.026733075781|39.026733075781|38.375258405124|38.290889048068|38.290889048068|38.290889048068||38.290889048068|38.290889048068|38.290889048068|38.290889048068|38.290889048068|37.301545751854|36.823939046114|-40.02190338049|-40.02190338049||-40.02190338049|-40.02190338049|-40.02190338049|-40.02190338049|-40.776558938663|37.447642095981|37.447642095981|37.106876753103|36.931912655126|36.931912655126|36.931912655126|36.931912655126|36.931912655126|36.931912655126||36.931912655126|36.334346182359|35.107884070622|34.708008174233|34.708008174233|34.431697738338|34.431697738338|34.431697738338|34.431697738338|32.968554271779|32.206170997709|30.637965477937|-34.802078095197|-34.802078095197|-35.320405301635|-35.320405301635|-35.582116772934|-35.812073683523|-36.367095216012|-36.367095216012|-36.367095216012|-36.367095216012|-36.367095216012|-36.367095216012|-36.367095216012|-37.137330196407|-37.992130428711|-37.992130428711|-37.992130428711|-38.36125729499||35.696522138729|35.696522138729|35.696522138729|35.696522138729|35.696522138729|35.696522138729|35.696522138729|35.696522138729|35.696522138729|35.696522138729|35.591135023054|35.135805807349|35.135805807349|35.135805807349|35.135805807349|35.135805807349|35.019701839888|35.019701839888|35.019701839888|35.019701839888|34.93950428058|34.654892010703|-38.114872808452|-38.114872808452|-38.114872808452|-38.114872808452|-38.114872808452|-38.114872808452|-38.114872808452|-38.114872808452|-38.114872808452|-38.114872808452|-38.114872808452|-38.114872808452|-38.114872808452|-38.114872808452|-39.219301509853|-39.572507964235||-39.85353037445|-39.85353037445|-39.85353037445|-39.85353037445|-39.85353037445|-39.85353037445|-39.85353037445|-39.85353037445|-39.85353037445|-39.85353037445|-39.85353037445|-40.006145335218|-40.74988349387|-41.082967138709|-41.082967138709|-41.082967138709|-41.082967138709|-41.082967138709|-41.082967138709|-41.082967138709|38.605689303529|38.605689303529|38.605689303529|38.605689303529||38.605689303529|38.605689303529|38.605689303529|38.605689303529|37.640766214939|37.462517499496|37.277171299253|37.277171299253|36.536046986068|36.536046986068|36.536046986068|36.536046986068|36.536046986068|36.536046986068|36.358942248517||36.029381250997|36.021532985524|35.531148668743|-39.092478344596|-39.092478344596|-39.092478344596|-39.092478344596|-39.406086150977|-39.452317970962|-39.592186313339|-39.592186313339|-39.592186313339|-39.592186313339|-39.592186313339|-39.592186313339|-39.592186313339|-40.275206624874|-40.779673747894|-41.339913876715|-42.071016876635||-43.040017225937|-43.699463635237|-44.11606956141|-45.512022184187|-46.153254369464|-46.153254369464|-46.153254369464|-46.153254369464|-46.153254369464|-46.153254369464|-46.153254369464|44.402716473775|44.121908006886|-47.415304511536|-47.415304511536|-47.415304511536|-47.415304511536|-47.415304511536|-47.415304511536|-47.415304511536|-47.415304511536|-47.665893918661|-48.180435797006|-48.405445203891|-48.405445203891|-48.405445203891|-48.405445203891|-48.405445203891|-48.762273602839|-48.762273602839|-48.762273602839|-49.168638446988|45.210358493529|45.210358493529|45.210358493529|45.210358493529|45.210358493529|45.210358493529|45.210358493529|45.210358493529|41.909640047074|41.909640047074|41.909640047074|41.909640047074|41.909640047074
00394|7989|/equities/pfizer|SnP500/R1000VALUE|-48.54697181966|-48.54697181966|-48.54697181966|-48.54697181966||-48.54697181966|-48.54697181966|-48.54697181966|-48.842466908319|-49.297741551778|-50.311324697491|-50.502362151672|-50.682067972344|-51.248965057975|-52.002931085404|-52.002931085404|-52.002931085404|-52.002931085404|-52.002931085404|-52.002931085404|-52.002931085404|-52.002931085404|-52.89764855076|-52.89764855076|-52.89764855076|-53.140503911719|49.307966524351|49.307966524351|49.307966524351|49.307966524351|49.307966524351|49.307966524351|49.307966524351|49.307966524351|49.307966524351|49.307966524351|49.307966524351|49.307966524351|49.307966524351|49.307966524351|49.307966524351|49.307966524351|49.307966524351|49.307966524351|49.307966524351|49.295516232637|49.05779862844|47.956442361|47.73655029727||47.73655029727|47.73655029727|47.464352128287|47.464352128287|47.464352128287|-51.642347312994|-51.642347312994|-51.642347312994|-51.642347312994||-51.642347312994|-51.930109634473|-52.138933134759|-52.138933134759|-52.85381311916|-54.749792676753|50.503503058697|50.503503058697|50.503503058697|50.503503058697|50.503503058697|50.503503058697|50.503503058697|50.503503058697||50.503503058697|50.503503058697|49.564723781242|49.068695284144|48.842050368273|-52.622002331404|-52.622002331404|-52.622002331404|-52.622002331404|-52.622002331404|-52.622002331404|-52.622002331404|-52.622002331404|-52.622002331404|-52.622002331404|-52.622002331404|-52.622002331404|-52.622002331404|-52.622002331404|-52.622002331404|-52.685979167713|-52.685979167713|-52.685979167713|-52.685979167713|-52.685979167713|-52.844422755521|-53.888801612105|-54.237003156042|-55.359448137654|50.467896290733||50.467896290733|50.467896290733|50.467896290733|50.467896290733|50.467896290733|50.029207265184|50.029207265184|50.029207265184|50.029207265184|50.029207265184|50.029207265184|50.029207265184|50.029207265184|50.029207265184|50.029207265184|50.029207265184|50.029207265184|50.029207265184|50.029207265184|49.74050780116|48.827229720337|47.997477034709|47.160528902633|46.797254090423|-50.323303649286|-50.323303649286|-50.323303649286|-50.323303649286|-50.323303649286|-50.323303649286|-50.323303649286|-50.323303649286|-50.323303649286|-50.323303649286|-50.323303649286|-50.323303649286|-51.697558347229|-52.064788756375||-53.170598067183|-53.708997767654|-54.10377531077|-54.10377531077|-54.189837667959|-55.112876915951|-55.442082961422|-55.705534267844|-55.705534267844|-56.244157327503|-56.244157327503|-56.244157327503|-56.244157327503|-56.244157327503|-56.244157327503|-56.244157327503|-56.244157327503|-56.244157327503|-56.244157327503|-56.244157327503|-58.441641529512|-58.441641529512|-58.654047974957|-58.847829192891||54.267625902034|54.267625902034|54.267625902034|54.267625902034|54.267625902034|54.267625902034|54.267625902034|54.267625902034|54.267625902034|54.267625902034|54.267625902034|54.267625902034|54.267625902034|54.267625902034|54.267625902034||54.267625902034|54.267625902034|54.267625902034|54.267625902034|53.346804828486|53.10867226901|51.427691494782|50.2899416868|50.2899416868|50.2899416868|50.2899416868|50.2899416868|50.2899416868|50.2899416868|50.2899416868|50.2899416868|50.2899416868|50.2899416868|50.2899416868|50.2899416868||47.777199992977|47.777199992977|47.777199992977|47.777199992977|47.45577754957|46.638364367822|46.179044926743|46.179044926743|46.179044926743|45.644328449148|44.551232098413|44.551232098413|44.551232098413|44.029096973023|42.069775602063|42.069775602063|41.531417445828|41.513241852312|41.109148539676|-43.632022394099|-43.632022394099|-43.632022394099|-43.632022394099|-43.632022394099|-43.632022394099|-43.632022394099|-43.632022394099|-43.632022394099|-43.868397488894|-43.868397488894|-43.868397488894|-44.32655267219|-44.628330900501|-44.628330900501|-44.628330900501|-44.628330900501|-45.251855984079|-45.251855984079|-45.251855984079|-45.593032696102|-45.593032696102|-45.593032696102|-46.482258958125|-46.86139887627|-47.003133977048
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|11.801057087032|11.726174127888|11.640896940198|11.640896940198||11.640896940198|11.586618927205|11.586618927205|11.586618927205|11.586618927205|11.586618927205|11.565666366754|11.565666366754|11.565666366754|11.565666366754|11.565666366754|11.565666366754|11.565666366754|11.565666366754|11.412962517405|11.198014507983|10.943349001909|10.708165458071|10.524072226802|10.51785867404|10.302973714275|10.302973714275|10.173859665574|10.035399778884|9.9715553480179|-10.907168663217|-10.907168663217|-10.907168663217|-10.907168663217|-10.907168663217|-10.907168663217|-10.907168663217|-10.907168663217|-10.907168663217|-10.907168663217|-10.907168663217|-10.907168663217|-11.025094204811|-11.025094204811|-11.025094204811|-11.025094204811|-11.025094204811|-11.025094204811|-11.025094204811||-11.025094204811|-11.025094204811|-11.025094204811|-11.025094204811|-11.025094204811|-11.025094204811|-11.025094204811|-11.199826962051|-11.282863570912||-11.291515034287|-11.378905633918|-11.55176590577|-11.55176590577|-11.878339806036|-12.379711141008|-12.97745703527|-13.030072015914|-13.030072015914|-13.030072015914|-13.030072015914|-13.030072015914|-13.030072015914|-13.030072015914||-13.030072015914|-13.030072015914|-13.030072015914|-13.030072015914|-13.030072015914|-13.030072015914|-13.030072015914|-13.030072015914|-13.030072015914|-13.030072015914|-13.053474912602|-13.053474912602|11.686632462928|11.686632462928|11.686632462928|11.686632462928|11.686632462928|11.686632462928|11.592404324262|11.592404324262|11.592404324262|11.568021165458|11.568021165458|11.568021165458|11.568021165458|11.568021165458|11.568021165458|11.568021165458|11.568021165458|11.568021165458||11.568021165458|11.568021165458|11.568021165458|11.568021165458|11.568021165458|11.258912416661|11.13075587333|11.13075587333|11.088988677576|11.088988677576|11.088988677576|11.088988677576|11.088988677576|11.007209398034|10.804121390187|10.634148285849|10.634148285849|10.634148285849|10.634148285849|10.634148285849|10.634148285849|10.522387422967|-11.947552716105|-11.947552716105|-11.947552716105|-11.947552716105|-11.947552716105|-11.947552716105|-12.035305874267|-12.035305874267|-12.035305874267|-12.035305874267|-12.035305874267|-12.035305874267|-12.035305874267|-12.035305874267|-12.264840012037|-12.402044487489||-12.405365938196|-12.405365938196|-12.405365938196|-12.405365938196|-12.405365938196|-12.717350741503|-12.96321770469|11.875205275598|11.875205275598|11.875205275598|11.875205275598|11.875205275598|11.875205275598|11.875205275598|11.875205275598|11.875205275598|11.875205275598|11.875205275598|11.875205275598|11.875205275598|11.875205275598|11.875205275598|11.875205275598|11.875205275598||11.849117328925|11.647630482032|11.585716889218|11.585716889218|11.585716889218|11.585716889218|11.585716889218|11.585716889218|11.585716889218|11.448085252736|11.448085252736|11.448085252736|11.448085252736|11.448085252736|11.448085252736||11.448085252736|11.448085252736|11.448085252736|11.448085252736|11.448085252736|11.448085252736|11.448085252736|11.448085252736|11.448085252736|11.448085252736|11.448085252736|11.421250558335|11.421250558335|11.421250558335|11.421250558335|11.421250558335|11.421250558335|11.421250558335|11.421250558335|11.421250558335||11.421250558335|11.421250558335|11.421250558335|11.421250558335|11.421250558335|11.421250558335|11.378911787093|11.346868362494|11.334467534748|11.334467534748|11.19829700228|11.033663566867|10.811220685101|10.811220685101|10.769758184519|10.769758184519|10.769758184519|10.769758184519|10.769758184519|10.769758184519|10.769758184519|10.769758184519|10.769758184519|10.763064393033|10.537015765497|10.348628778798|10.111809328246|9.9736767113737|9.9690855675861|9.6851261267557|9.6851261267557|9.6851261267557|9.6851261267557|9.6851261267557|9.5029181517378|9.1288799421761|9.1288799421761|9.1288799421761|9.1288799421761|9.1288799421761|9.1288799421761|9.1288799421761|9.1288799421761|9.0845885427763|9.0650987792865
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-99.181395211129|-99.181395211129|-99.181395211129|-99.578841596078||-100.09876806085|-100.09876806085|-100.09876806085|-100.38307509759|-100.77563704759|-102.02012380838|96.72461434659|96.72461434659|96.72461434659|96.72461434659|96.72461434659|96.72461434659|96.72461434659|96.498460571597|95.153841858252|94.400377570638|94.282087444209|93.387904139483|93.387904139483|93.387904139483|93.387904139483|93.387904139483|93.387904139483|92.868226126525|92.114694255031|90.559431480082|90.559431480082|89.795443665884|89.485512985016|-96.385858960237|-96.385858960237|-96.385858960237|-96.385858960237|-96.385858960237|-96.385858960237|-96.385858960237|-96.385858960237|-99.649345021872|-100.92127143611|-100.9983562018|-101.96761571318|-102.62541094257|-104.91045348328|-105.34694198327||-105.34694198327|-105.34694198327|-105.34694198327|-105.34694198327|-105.34694198327|-105.34694198327|-105.34694198327|-105.34694198327|-105.34694198327||-105.34694198327|-105.34694198327|-107.13515455145|-107.15145091898|-108.21427896163|99.88848168397|99.88848168397|99.88848168397|99.88848168397|99.88848168397|99.88848168397|99.88848168397|99.88848168397|99.88848168397||99.88848168397|99.88848168397|98.591366418469|98.529052547113|98.529052547113|98.529052547113|98.529052547113|98.529052547113|98.425617857659|97.903381866996|97.903381866996|97.903381866996|97.903381866996|97.903381866996|97.903381866996|97.903381866996|97.903381866996|97.903381866996|97.903381866996|97.903381866996|97.903381866996|97.903381866996|97.903381866996|97.903381866996|97.903381866996|97.903381866996|97.903381866996|97.764312473475|96.298125072253|96.258472014281||95.960528427598|95.335306651324|94.670342876878|94.623713866833|94.440790591375|92.782543643466|91.057269714664|-98.445187725623|-98.445187725623|-98.445187725623|-98.445187725623|-98.445187725623|-98.445187725623|-98.445187725623|-98.445187725623|-98.445187725623|-98.445187725623|-98.445187725623|-98.445187725623|-98.445187725623|-98.445187725623|-98.445187725623|-98.445187725623|-98.445187725623|-99.820206498657|-101.75078630398|-103.95269608143|-103.95269608143|-104.2696590914|-107.98325014265|-109.34055307121|-109.34055307121|-109.34055307121|-109.78060889477|-111.34692867001|-111.34692867001|106.32693841842|106.32693841842||106.32693841842|105.81334959563|104.88745505607|104.35383444137|103.00814766693|101.08289109123|100.13343260965|99.342148073081|98.769333582856|98.23422910081|98.23422910081|98.23422910081|98.23422910081|98.23422910081|98.23422910081|98.23422910081|98.23422910081|98.23422910081|98.23422910081|98.23422910081|98.23422910081|97.731901801134|97.731901801134|97.731901801134||97.731901801134|96.878222002481|96.381914895877|95.465732567956|95.119592447469|94.006662337194|92.885180968057|92.394184723326|92.394184723326|91.322430759479|90.851309411845|90.658675106721|90.160751881817|89.523058324632|88.825589608363||88.825589608363|88.825589608363|88.825589608363|88.825589608363|88.825589608363|88.699546230294|87.59830155688|86.689554270964|86.097652724705|86.097652724705|86.097652724705|86.097652724705|86.097652724705|85.831055009058|-91.277199674131|-91.277199674131|-91.277199674131|-91.277199674131|-92.67522316562|-93.36302567176||-94.541977501848|-94.541977501848|-95.232476765291|-95.416636103145|-96.698311083572|-97.505790967695|-98.096494151124|-98.096494151124|-98.096494151124|-98.096494151124|-98.096494151124|-98.096494151124|-98.154811441493|-98.154811441493|-98.154811441493|-98.154811441493|-98.154811441493|-98.689793864435|-99.954281054831|-99.954281054831|-100.46131707441|-100.58694731102|-100.58694731102|-100.58694731102|-100.58694731102|-100.58694731102|-100.58694731102|-100.58694731102|-100.58694731102|-100.58694731102|-100.58694731102|-100.58694731102|-100.58694731102|-101.33383354992|-101.71519998674|-101.71519998674|-101.72350454303|-101.72350454303|-101.72350454303|-103.17778046895|-104.38697892614|-105.18047927693|-105.55104856239|-105.55104856239|-105.55104856239
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|85.376340934292|85.376340934292|85.376340934292|85.376340934292||85.376340934292|85.376340934292|85.376340934292|85.376340934292|85.376340934292|85.376340934292|85.229824565798|83.403693012562|81.582161802017|80.928153072978|80.928153072978|80.928153072978|80.928153072978|80.928153072978|80.334082517095|80.334082517095|78.750089973286|78.362146444194|78.362146444194|78.362146444194|78.362146444194|78.362146444194|78.362146444194|78.362146444194|78.362146444194|78.362146444194|-88.580074270403|-88.580074270403|-88.580074270403|-88.580074270403|-88.580074270403|-88.580074270403|-88.580074270403|-88.580074270403|-88.580074270403|-88.580074270403|-88.580074270403|-91.303338748256|-91.736541887168|-92.497965151578|-92.497965151578|-92.497965151578|-92.497965151578|-94.663607180681||-95.982417074945|-95.982417074945|-98.89241648204|-98.89241648204|-98.89241648204|-98.89241648204|-101.85851977144|-105.13335718352|-106.61273770516||-106.61273770516|-110.3663741768|100.92521461651|100.92521461651|100.92521461651|100.92521461651|100.92521461651|100.92521461651|98.416073949312|96.942860452306|94.674842454738|93.397736445341|92.903305997753|92.263115978135||90.530130068343|89.761531476491|88.026981385011|87.220239827374|87.220239827374|87.220239827374|87.220239827374|87.220239827374|87.220239827374|85.625820792759|84.255552766656|84.255552766656|84.255552766656|84.255552766656|84.255552766656|84.255552766656|84.02728451395|83.374757858382|80.670846829002|-89.576191724748|-89.576191724748|-89.576191724748|-89.576191724748|-89.576191724748|-89.576191724748|81.425768139307|81.425768139307|81.425768139307|80.285020459962|79.666966088105||79.666966088105|79.666966088105|79.666966088105|79.666966088105|79.666966088105|79.666966088105|79.666966088105|79.666966088105|79.666966088105|79.666966088105|79.666966088105|78.153297247146|-85.735048976661|-85.735048976661|-85.735048976661|-85.735048976661|-85.735048976661|-85.735048976661|-85.735048976661|-85.735048976661|-85.735048976661|-85.735048976661|-85.905058029759|-88.95895441756|-89.352878485979|-89.352878485979|-89.352878485979|-91.861425804423|-91.861425804423|-91.861425804423|-91.863555035344|-91.863555035344|-91.863555035344|83.061435076043|83.061435076043|83.061435076043|83.061435076043|83.061435076043||83.061435076043|83.061435076043|83.061435076043|83.061435076043|83.061435076043|83.061435076043|81.947382765093|81.947382765093|81.947382765093|81.947382765093|81.947382765093|81.947382765093|81.947382765093|81.947382765093|81.947382765093|81.947382765093|81.947382765093|81.947382765093|81.947382765093|81.947382765093|81.947382765093|81.947382765093|81.947382765093|81.947382765093||81.16486828093|80.49651815896|79.859187046739|78.772277955714|76.700932110352|74.617698445368|73.207999934143|72.777777925008|71.424751774993|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924||-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924|-77.010000243924||-78.282273877556|-78.282273877556|-78.282273877556|-78.282273877556|-80.831968957512|-82.38363804456|-83.128903243589|-83.128903243589|-83.128903243589|-83.128903243589|-83.128903243589|-83.128903243589|-83.128903243589|-83.128903243589|-83.128903243589|-83.128903243589|-83.128903243589|-83.128903243589|-83.128903243589|-83.85164604987|77.349663355859|77.349663355859|77.349663355859|76.751586823444|76.751586823444|76.400397305997|76.368543299278|76.368543299278|76.368543299278|76.368543299278|76.368543299278|76.368543299278|76.368543299278|74.321157305595|72.636286251144|70.67451741121|70.542598691492|67.690667857626|65.920261479976|65.920261479976|65.920261479976|65.920261479976|64.421962845725|-70.05463781058|-70.05463781058
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|74.270749190146|74.270749190146|74.270749190146|74.270749190146||74.270749190146|74.270749190146|74.270749190146|74.270749190146|74.270749190146|74.270749190146|74.270749190146|74.270749190146|74.270749190146|74.270749190146|74.270749190146|74.148328890065|74.104232498721|74.104232498721|73.251649746979|72.471274360114|72.040023998081|72.025305222206|71.495237083127|71.495237083127|71.495237083127|71.495237083127|70.059149974905|69.960167401723|69.416296740033|68.832278326327|68.636973358056|68.252163691687|68.252163691687|68.252163691687|68.252163691687|68.252163691687|68.252163691687|68.252163691687|68.252163691687|68.252163691687|68.252163691687|68.252163691687|68.252163691687|68.252163691687|68.252163691687|68.252163691687|68.252163691687|68.252163691687||68.252163691687|67.647391068329|67.647391068329|67.647391068329|-73.048845372841|-73.048845372841|-73.048845372841|-73.048845372841|-73.048845372841||-73.048845372841|-73.830660592897|-74.838007992488|-75.391929487367|-78.003255477636|-78.71139316105|-79.514323971263|73.548217186623|73.548217186623|73.548217186623|73.548217186623|73.548217186623|73.548217186623|73.548217186623||73.548217186623|73.222459353003|72.266624809407|70.252077478671|-76.422316799772|-76.422316799772|-76.422316799772|-76.422316799772|-76.422316799772|-76.422316799772|-76.422316799772|-76.422316799772|-76.422316799772|-76.422316799772|-76.422316799772|-76.422316799772|-76.422316799772|-76.422316799772|-76.422316799772|-76.422316799772|-77.373128743317|-78.887921910977|-79.331025447554|75.059010052056|75.059010052056|75.059010052056|75.059010052056|75.059010052056|75.059010052056|75.059010052056||75.059010052056|75.059010052056|75.059010052056|75.059010052056|75.059010052056|75.059010052056|75.059010052056|74.680562469|74.302793704721|74.302793704721|73.872827542328|73.313139611375|72.732707003633|71.86847578583|70.390252076893|69.513633471498|69.513633471498|69.513633471498|69.513633471498|69.513633471498|69.513633471498|69.513633471498|69.513633471498|69.513633471498|69.513633471498|69.513633471498|69.513633471498|69.513633471498|69.513633471498|67.832370049169|66.561523497557|65.53175106228|65.53175106228|65.53175106228|65.53175106228|-71.256388556288|-72.40887028828|-72.40887028828||-72.40887028828|-72.40887028828|-72.594854536485|-72.76235122498|67.928510130286|67.928510130286|67.928510130286|67.928510130286|67.928510130286|67.928510130286|67.928510130286|67.928510130286|67.928510130286|67.928510130286|67.928510130286|67.928510130286|67.928510130286|67.928510130286|67.928510130286|67.928510130286|67.928510130286|67.928510130286|67.928510130286|67.928510130286||67.928510130286|67.574534394097|67.574534394097|67.574534394097|67.574534394097|67.574534394097|67.574534394097|67.574534394097|67.574534394097|67.574534394097|67.574534394097|67.023648767286|66.489328098091|65.750318421029|-68.937378861771||-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771||-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-68.937378861771|-69.079309863367|-69.391458319865|-69.656619389016|-70.30513184066|-70.8901425732|-71.2574082608|-71.2574082608|-71.2574082608|-71.2574082608|-71.2574082608|-71.2574082608|-71.2574082608|-71.2574082608|-71.2574082608|-71.2574082608|-71.2574082608|-72.507123019406|-72.546249206539|-73.045277286101|-75.295307027553|-75.99861414906|-75.99861414906|-75.99861414906|-75.99861414906|-75.99861414906|-75.99861414906|-75.99861414906|-76.55637989511|-76.55637989511|-76.743755981546
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|-258.22247367167|-258.22247367167|-258.68066040966|236.78122849513||236.78122849513|236.78122849513|236.78122849513|236.78122849513|236.78122849513|236.62636719864|236.20929125858|230.3611477648|226.39183179921|219.43349303809|219.43349303809|214.94721814888|208.38695247248|208.38695247248|208.38695247248|208.38695247248|208.38695247248|208.38695247248|208.38695247248|208.38695247248|208.38695247248|208.38695247248|208.38695247248|208.38695247248|208.38695247248|208.38695247248|-232.55600448455|-232.55600448455|-232.55600448455|-232.55600448455|-232.55600448455|-232.55600448455|-232.55600448455|-232.55600448455|-232.55600448455|-232.55600448455|-232.55600448455|-237.3111844456|-237.3111844456|-242.27873099107|-242.27873099107|-242.27873099107|-242.27873099107|-248.06859782292||-253.37343473516|-255.37387201612|-259.32517536394|-259.32517536394|-259.32517536394|-259.32517536394|-262.51186019306|-263.79679225688|-266.43986421462||-266.43986421462|-278.87096644371|-288.53385173975|259.85056451162|259.85056451162|259.85056451162|259.85056451162|259.85056451162|255.23093661556|254.22352874819|253.10307886551|253.10307886551|253.10307886551|253.10307886551||250.61462621863|250.61462621863|245.64402167196|244.76858232495|244.76858232495|244.76858232495|244.76858232495|244.76858232495|244.76858232495|237.88765684229|237.88765684229|237.88765684229|237.88765684229|237.88765684229|237.88765684229|237.88765684229|227.52550979303|221.22764010613|-251.50190791266|-251.50190791266|-251.50190791266|-251.50190791266|-251.50190791266|-251.50190791266|-251.50190791266|234.64349406892|234.64349406892|234.64349406892|234.64349406892|234.64349406892||234.48063938896|234.48063938896|234.48063938896|234.48063938896|234.48063938896|234.48063938896|234.48063938896|234.48063938896|234.48063938896|234.48063938896|234.48063938896|234.48063938896|231.55610048366|231.55610048366|231.55610048366|231.55610048366|231.55610048366|223.85233393855|221.01203591235|216.14052209416|216.14052209416|216.14052209416|216.14052209416|216.14052209416|216.14052209416|216.14052209416|216.14052209416|216.14052209416|216.14052209416|216.14052209416|216.14052209416|216.14052209416|211.25780412399|207.42649633098|207.42649633098|207.42649633098|207.42649633098|207.42649633098||207.42649633098|207.42649633098|207.42649633098|207.42649633098|207.42649633098|207.42649633098|207.42649633098|207.42649633098|207.42649633098|207.42649633098|207.42649633098|201.38073928698|201.38073928698|201.38073928698|201.38073928698|201.38073928698|201.38073928698|201.38073928698|201.38073928698|201.38073928698|201.38073928698|201.38073928698|201.38073928698|198.90914628621||196.06127948359|190.77364031027|188.78682185489|185.18591066288|183.49524804014|183.49524804014|182.87020408729|178.31615270089|174.08435200001|-187.40856172777|-187.40856172777|-187.40856172777|-187.40856172777|-187.40856172777|-187.40856172777||-187.40856172777|-187.40856172777|-187.40856172777|-187.40856172777|-190.84508099379|-190.84508099379|-190.84508099379|-190.84508099379|-190.84508099379|-190.84508099379|-190.84508099379|-190.84508099379|-190.84508099379|-190.84508099379|-190.84508099379|-190.84508099379|-190.84508099379|-190.84508099379|-190.84508099379|-190.84508099379||-190.84508099379|-190.84508099379|-190.84508099379|-190.84508099379|178.91372355764|178.91372355764|178.91372355764|178.91372355764|178.91372355764|178.91372355764|178.91372355764|178.91372355764|178.91372355764|178.91372355764|178.91372355764|178.91372355764|178.91372355764|178.91372355764|178.91372355764|178.91372355764|178.91372355764|178.91372355764|178.91372355764|178.88087037009|178.88087037009|178.88087037009|178.88087037009|178.88087037009|178.88087037009|178.88087037009|178.88087037009|178.88087037009|178.88087037009|173.81207649357|166.68508139857|166.42392211794|166.42392211794|163.94963938262|155.94793135884|154.68754319206|154.68754319206|154.68754319206|151.48060914162|145.08478419083|145.08478419083
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-166.68057003476|-166.68057003476|-166.68057003476|-166.68057003476||-166.68057003476|-166.68057003476|-168.83437835351|-169.59042731011|-170.6146866556|-175.35591353975|165.30535433837|165.30535433837|165.30535433837|165.30535433837|165.30535433837|165.30535433837|165.30535433837|165.30535433837|163.96984866535|163.49260630514|161.755118422|158.96068048951|156.53831268236|156.53831268236|154.8410620787|153.83747599945|153.68080269877|153.0852761951|153.0852761951|153.0852761951|151.35989683901|151.35989683901|151.35989683901|151.35989683901|-163.99316213567|-163.99316213567|-163.99316213567|-163.99316213567|-163.99316213567|-163.99316213567|-163.99316213567|-166.73425473892|-166.73425473892|-166.73425473892|-166.73425473892|-166.73425473892|-166.73425473892|-166.73425473892||-166.73425473892|-166.73425473892|-166.73425473892|-166.73425473892|-166.73425473892|-166.73425473892|-166.73425473892|-166.73425473892|-166.73425473892||-166.73425473892|-166.73425473892|-170.40243503209|-170.40243503209|-170.40243503209|-173.61103705958|161.04288561189|161.04288561189|161.04288561189|161.04288561189|160.16430920852|160.07299035028|160.07299035028|160.07299035028||159.40443752028|156.23715917509|-168.61166273798|-168.61166273798|-168.61166273798|-168.61166273798|-168.61166273798|-170.46931627473|-170.46931627473|-170.46931627473|-173.63977204086|-173.63977204086|-177.88561899576|-177.88561899576|-178.58202152687|-180.71283166835|-180.71283166835|-180.71283166835|-180.71283166835|-180.71283166835|-182.88529012412|-183.52588354448|-183.56154384988|-184.70504316111|-184.7122761808|-189.8625315651|-190.017058418|-190.017058418|-190.017058418|-190.017058418||-192.35810327287|-192.92677910853|-195.22726483935|-195.22726483935|-195.22726483935|-195.22726483935|-196.56251404676|-197.72601018022|-197.72601018022|-199.1522336014|-201.17969130584|-201.17969130584|-201.17969130584|-201.17969130584|-201.17969130584|-201.17969130584|-201.17969130584|-201.17969130584|-201.17969130584|-201.17969130584|-201.17969130584|-201.17969130584|-201.17969130584|-201.17969130584|-201.17969130584|-201.17969130584|-201.17969130584|-201.17969130584|-201.17969130584|-204.4691000946|-209.73912784194|-209.73912784194|-209.73912784194|-209.73912784194|-209.73912784194|-209.73912784194|-216.92746622113|-216.92746622113||-216.92746622113|-218.25284743761|-218.25284743761|-218.25284743761|-218.25284743761|-218.25284743761|-218.25284743761|-218.25284743761|-218.25284743761|-218.25284743761|-218.25284743761|-218.25284743761|-218.25284743761|-218.25284743761|-218.25284743761|-218.25284743761|-218.25284743761|-218.25284743761|-218.25284743761|-218.25284743761|-220.0976428506|-225.656825966|-227.54332214035|213.70819470632||213.70819470632|213.70819470632|210.48799978084|209.43727787417|209.43727787417|208.36531902333|203.72590378678|201.72600183394|201.47666687332|194.17019212867|-207.53573056604|-207.53573056604|-207.53573056604|-207.53573056604|-207.53573056604||-207.53573056604|-207.53573056604|-207.53573056604|-207.53573056604|-211.93369106723|-211.93369106723|-211.93369106723|-211.93369106723|-211.93369106723|-211.93369106723|-211.93369106723|-211.93369106723|-211.93369106723|-211.93369106723|-211.93369106723|-211.93369106723|-211.93369106723|-211.93369106723|197.45121308249|197.45121308249||197.45121308249|195.55801392574|-208.58121263221|-208.58121263221|-212.61579642512|-213.67699490893|-214.46347579676|-214.46347579676|-214.63220044991|204.79522909295|204.79522909295|204.79522909295|204.79522909295|204.79522909295|204.79522909295|204.79522909295|204.79522909295|204.79522909295|204.79522909295|204.79522909295|204.79522909295|204.79522909295|204.09414475904|202.71461352756|198.83012241181|195.5668047143|191.40562311527|191.40562311527|191.40562311527|191.40562311527|191.40562311527|191.40562311527|191.40562311527|190.81847918162|190.71219298718|188.03185186707|188.03185186707|187.66721906615|187.66721906615|187.66721906615|187.66721906615|187.66721906615|187.28080611707|-195.68662906879|-195.68662906879
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-134.31459167402|-134.31459167402|-134.31459167402|-134.31459167402||-134.31459167402|-134.31459167402|-135.51124473224|-135.51124473224|-135.51124473224|-136.7455897761|-136.7455897761|-136.7455897761|-137.49559947656|-137.98019803019|127.61697165461|127.61697165461|127.61697165461|127.61697165461|126.77468455601|125.18909924084|124.92566270358|122.66852198184|119.67616821293|119.67616821293|118.51261714989|118.51261714989|118.51261714989|118.51261714989|118.51261714989|118.51261714989|118.45631477493|118.45631477493|118.45631477493|118.45631477493|118.45631477493|-123.04131081539|-123.04131081539|-123.04131081539|-123.04131081539|-123.04131081539|-123.04131081539|-123.04131081539|-123.04131081539|-123.04131081539|-123.04131081539|-123.04131081539|-123.04131081539|-123.04131081539||-123.04131081539|-123.04131081539|-123.04131081539|-123.04131081539|-123.04131081539|-123.04131081539|-123.04131081539|-123.04131081539|-123.04131081539||-123.04131081539|-123.05090282181|-125.44984440425|-125.44984440425|-126.97427500198|-132.72641604156|-133.90179922556|-133.90179922556|-133.90179922556|-133.90179922556|-133.90179922556|-133.90179922556|-133.90179922556|-133.90179922556||-133.90179922556|-133.90179922556|-133.90179922556|-133.90179922556|-133.90179922556|-133.90179922556|-133.90179922556|-133.90179922556|-133.90179922556|-133.90179922556|-137.22450466479|-137.22450466479|-137.47986800731|124.87289704405|124.87289704405|124.87289704405|124.87289704405|124.87289704405|124.87289704405|124.87289704405|124.87289704405|124.87289704405|124.87289704405|124.87289704405|124.87289704405|124.87289704405|124.87289704405|124.53328895896|124.53328895896|124.53328895896||124.53328895896|124.53328895896|124.53328895896|124.53328895896|124.53328895896|124.53328895896|124.53328895896|124.53328895896|124.53328895896|124.53328895896|124.53328895896|124.53328895896|124.53328895896|-134.28262043093|-134.28262043093|-134.28262043093|-134.28262043093|-134.28262043093|-134.28262043093|-134.28262043093|-134.28262043093|-134.28262043093|-134.28262043093|-134.28262043093|-134.28262043093|-134.28262043093|-134.28262043093|-134.28262043093|-134.59179624026|-139.14477638078|-141.95200719746|-141.95200719746|-143.41778341832|-148.20748364699|-148.20748364699|-148.20748364699|-154.62554081029|-157.29448687309||-158.91331128803|-159.48701084683|-159.71283765582|-159.71283765582|-159.71283765582|-163.11815691819|-164.34552947605|-164.34552947605|-164.34552947605|-164.34552947605|-164.34552947605|-164.34552947605|-164.34552947605|-164.34552947605|-164.34552947605|-164.34552947605|-164.34552947605|-164.34552947605|-164.34552947605|-164.34552947605|-167.97669253443|-171.5013228003|-172.49002435077|-172.49002435077||164.64293316241|164.64293316241|164.64293316241|164.64293316241|164.64293316241|164.64293316241|164.64293316241|164.64293316241|163.15806726531|163.15806726531|163.15806726531|163.15806726531|162.39173204717|161.37192622619|158.95069739705||158.95069739705|158.95069739705|158.95069739705|158.95069739705|158.95069739705|158.95069739705|156.4477278117|156.4477278117|156.4477278117|156.4477278117|156.4477278117|156.4477278117|156.4477278117|153.54886101392|-163.77734609494|-163.77734609494|-163.77734609494|-163.77734609494|-163.77734609494|-163.77734609494||155.7354227578|155.7354227578|155.7354227578|155.7354227578|155.7354227578|155.7354227578|155.7354227578|154.68380307106|154.68380307106|154.68380307106|154.68380307106|154.68380307106|154.68380307106|154.68380307106|153.59700466691|152.74767038431|152.74767038431|152.74767038431|152.74767038431|152.74767038431|152.4086683868|152.4086683868|152.4086683868|152.4086683868|150.89346962839|150.89346962839|150.89346962839|150.89346962839|150.89346962839|147.87274891435|144.64777836865|143.41428786229|-152.5003437493|-152.5003437493|-152.5003437493|-152.5003437493|-152.5003437493|-152.5003437493|-152.5003437493|-153.86760335209|-154.32301576498|-154.32301576498|-154.32301576498|-154.32301576498|-154.32301576498
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-30.414596289923|-30.414596289923|-30.414596289923|-30.414596289923||-30.555293047049|-30.555293047049|-30.749214450097|-31.061626636955|29.362912550801|29.362912550801|29.362912550801|29.362912550801|29.362912550801|29.362912550801|29.362912550801|29.294903427621|29.223780903838|29.030868620367|28.677076121935|28.224527646842|27.818364887042|27.704146514324|27.704146514324|27.704146514324|27.704146514324|27.704146514324|27.704146514324|27.704146514324|27.540997330775|27.436107865562|27.041786555438|26.572263589599|26.557514896104|26.093905067123|25.803332242693|25.803332242693|25.803332242693|25.803332242693|25.702035384405|25.563417069369|25.545301712008|25.545301712008|25.545301712008|25.534945463491|25.534945463491|25.534945463491|25.534945463491|25.534945463491||25.534945463491|-27.621260241514|-27.621260241514|-27.621260241514|-27.621260241514|-27.621260241514|-27.621260241514|-27.621260241514|-27.621260241514||-27.621260241514|-28.038621774256|-28.544024642905|-28.765305184214|-29.635338940983|-30.44204273794|28.785995535228|28.785995535228|28.709375651006|28.709375651006|28.709375651006|28.709375651006|28.709375651006|28.709375651006||28.709375651006|28.643861752223|28.230790117793|27.90254421081|-29.809774656959|-29.809774656959|-29.809774656959|-29.809774656959|-29.809774656959|-29.809774656959|-29.809774656959|-29.809774656959|-29.809774656959|-29.809774656959|-29.809774656959|-29.809774656959|-29.809774656959|-29.809774656959|-29.809774656959|-29.809774656959|-30.286971802918|28.815419355064|28.815419355064|28.815419355064|28.815419355064|28.815419355064|28.815419355064|28.696688085826|28.170696900986|27.899108328977||27.689286883847|27.540325952353|27.540325952353|27.540325952353|27.540325952353|27.440640688805|27.401822038125|27.269247633033|27.256616342614|27.256616342614|27.256616342614|26.99679654235|26.584218800006|-27.870740862533|-27.870740862533|-27.870740862533|-27.870740862533|-27.870740862533|-27.870740862533|-27.870740862533|-27.870740862533|-27.870740862533|-27.870740862533|-27.870740862533|-27.870740862533|-27.870740862533|-27.870740862533|-27.870740862533|-27.870740862533|-27.870740862533|-27.870740862533|-27.870740862533|-27.976100890553|-28.019557911558|-28.019557911558|-28.019557911558|-28.403614923301|-28.403614923301||-28.425682832734|-29.481314661256|-29.682016057164|-29.866128253043|-29.889863966902|-30.173737948692|-30.409986223949|29.038994659973|29.038994659973|29.038994659973|29.038994659973|29.038994659973|29.038994659973|29.038994659973|29.038994659973|29.038994659973|29.038994659973|29.038994659973|29.038994659973|29.038994659973|29.038994659973|29.038994659973|29.038994659973|29.038994659973||29.038994659973|29.038994659973|29.038994659973|29.038994659973|29.038994659973|28.953740766147|28.953740766147|28.953740766147|28.953740766147|28.866913180414|28.866913180414|28.747703822524|28.63689251307|28.38265906841|28.218388714633||28.218388714633|28.218388714633|28.218388714633|28.218388714633|28.218388714633|28.142376968421|27.950372599754|27.950372599754|27.950372599754|27.950372599754|27.950372599754|27.950372599754|27.905135683653|-29.260720869594|-29.260720869594|-29.260720869594|-29.260720869594|-29.260720869594|-29.260720869594|-29.260720869594||-29.260720869594|-29.260720869594|-29.260720869594|-29.260720869594|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.351668646217|-29.554631765552|-29.623649948256|-29.623649948256|-29.850307521282|-29.850307521282|-29.868960167962
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|74.12971283094|74.12971283094|74.12971283094|74.12971283094||74.12971283094|74.12971283094|74.12971283094|74.12971283094|74.12971283094|74.12971283094|74.12971283094|74.12971283094|74.12971283094|74.12971283094|74.12971283094|74.12971283094|74.12971283094|74.12971283094|74.12971283094|73.25801908855|72.020018920681|69.630017767771|67.010298740449|64.543110542366|63.669564861797|63.412852440436|62.325945494527|-67.462753758901|-67.462753758901|-67.462753758901|-67.462753758901|-67.462753758901|-67.462753758901|-67.462753758901|-67.462753758901|-67.462753758901|-67.462753758901|-67.462753758901|-67.462753758901|-67.462753758901|-67.462753758901|-69.270311749713|-69.270311749713|-69.270311749713|-69.270311749713|-69.270311749713|-69.270311749713|-69.270311749713||-69.270311749713|-69.270311749713|-69.270311749713|-69.270311749713|-69.270311749713|-69.270311749713|-69.270311749713|-69.270311749713|-69.270311749713||-69.270311749713|-69.270311749713|-70.233473451953|-70.233473451953|-70.308857873657|-73.548176398518|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305||-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-73.668604425305|-75.046784881876|-75.303286027671|-75.303286027671|-76.103223976972|71.65861107145|71.65861107145|71.65861107145|71.65861107145|70.199568179297|69.881770647284||69.881770647284|69.881770647284|69.881770647284|69.881770647284|69.881770647284|69.881770647284|69.881770647284|69.881770647284|69.881770647284|69.881770647284|69.881770647284|69.881770647284|69.308082091274|68.041754708757|67.136949099953|-72.407643460089|-72.407643460089|-72.407643460089|-72.407643460089|-72.407643460089|-72.407643460089|-72.407643460089|-72.407643460089|-72.407643460089|-72.407643460089|-72.407643460089|-72.820282548617|-72.820282548617|-72.820282548617|-74.437539199933|-74.488553214888|-74.488553214888|-74.488553214888|-74.488553214888|-74.488553214888|-74.488553214888|-77.40339658086|-77.950993403511||-79.3922107051|72.734335945139|72.734335945139|72.734335945139|72.734335945139|72.734335945139|72.734335945139|72.072592256345|71.99041208899|71.99041208899|71.99041208899|71.99041208899|71.99041208899|71.99041208899|71.99041208899|71.99041208899|71.99041208899|71.99041208899|71.99041208899|71.99041208899|71.99041208899|71.99041208899|71.99041208899|71.99041208899||71.99041208899|71.99041208899|71.877677860922|71.201585494883|70.87009187474|70.752326390634|70.097233589635|70.097233589635|70.097233589635|-74.012011193279|-74.012011193279|-74.012011193279|-74.012011193279|-74.012011193279|-74.012011193279||-74.012011193279|-74.012011193279|-74.012011193279|-74.012011193279|-74.438497070931|-74.438497070931|-74.438497070931|-74.438497070931|-74.438497070931|-74.438497070931|-74.438497070931|-74.438497070931|-74.438497070931|-74.438497070931|-74.438497070931|-74.438497070931|-74.438497070931|-74.438497070931|69.157145224678|69.157145224678||69.157145224678|68.444423581347|68.369304614272|68.369304614272|68.369304614272|68.369304614272|68.369304614272|66.865896813303|66.107151517484|66.107151517484|66.107151517484|66.107151517484|66.107151517484|66.107151517484|66.107151517484|66.107151517484|66.107151517484|66.107151517484|66.107151517484|66.107151517484|66.107151517484|66.107151517484|65.849504798886|65.435561650591|65.174510418924|65.147786285648|64.963096144209|64.445921841975|64.445921841975|64.276412778642|64.276412778642|64.276412778642|64.276412778642|64.098335908018|63.575928447603|61.638253474632|61.582640555902|-66.566097206571|-66.566097206571|-66.566097206571|-66.566097206571|-66.566097206571|-66.566097206571|-66.566097206571|-66.566097206571
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|121.19322126642|121.19322126642|121.19322126642|121.19322126642||121.19322126642|121.19322126642|121.19322126642|121.19322126642|121.19322126642|121.19322126642|121.19322126642|121.19322126642|121.19322126642|121.19322126642|121.19322126642|120.98904756191|117.77421817386|116.09147622413|115.01201987075|114.93752007801|114.54196872003|113.63399186937|-120.35435996634|-120.35435996634|-120.35435996634|-120.35435996634|-120.35435996634|-120.35435996634|-120.35435996634|-120.35435996634|-120.35435996634|-120.35435996634|-120.35435996634|-120.35435996634|-120.35435996634|-120.35435996634|-121.30119764123|-121.44763842461|-122.89054289338|111.99617520743|111.99617520743|111.99617520743|111.99617520743|111.99617520743|111.99574895892|111.72555760314|108.84978727687|107.87942446442||107.87942446442|-118.26492796709|-118.26492796709|-118.26492796709|-118.26492796709|-118.26492796709|-118.26492796709|-118.26492796709|-118.26492796709||-118.26492796709|-119.39158196769|-121.20842345911|-121.49941752523|112.64674259451|112.64674259451|112.64674259451|112.64674259451|112.64674259451|112.58999417918|110.94776846189|110.40640731673|110.31722998743|110.31722998743||109.25136539809|107.51235042537|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-116.64092388686|-117.7793625033|-117.7793625033|-117.7793625033|-117.7793625033|-117.7793625033|-117.7793625033|-117.7793625033||111.34305508473|111.34305508473|111.34305508473|111.34305508473|111.34305508473|110.00478800511|109.33079774607|109.33079774607|109.33079774607|109.33079774607|109.33079774607|109.33079774607|109.33079774607|109.33079774607|107.81199368093|106.64110510718|105.72900669189|104.45945074395|103.66216937519|101.70240711081|99.146007578771|-109.25259938862|-109.25259938862|-109.25259938862|-109.25259938862|-109.25259938862|-109.25259938862|-109.25259938862|-109.25259938862|-109.25259938862|-109.25259938862|-109.25259938862|-109.25259938862|-109.25259938862|-109.25259938862|-109.25259938862|103.78945076869|103.78945076869||103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869||103.78945076869|103.78945076869|103.78945076869|103.78945076869|103.78945076869|101.39036510174|99.629015898092|98.23155549235|98.23155549235|98.23155549235|98.23155549235|98.23155549235|98.23155549235|97.637562573694|95.934792426718||95.625954239144|95.625954239144|95.625954239144|95.625954239144|95.625954239144|95.625954239144|93.72605577285|91.68339608306|90.96438497193|90.96438497193|90.96438497193|90.96438497193|90.96438497193|90.367645831984|89.318891765158|89.318891765158|-95.671432790562|-95.671432790562|-95.671432790562|-95.671432790562||-95.671432790562|-95.671432790562|-95.671432790562|-95.671432790562|-96.103810108817|-97.650899239289|91.900059966372|91.900059966372|91.900059966372|91.900059966372|91.900059966372|91.900059966372|91.900059966372|91.900059966372|91.900059966372|91.900059966372|91.900059966372|91.900059966372|91.900059966372|91.900059966372|91.900059966372|91.900059966372|91.050067137929|90.642851934667|89.154557450873|88.826083822552|-94.118121531253|-94.118121531253|-94.118121531253|-94.118121531253|-94.118121531253|-94.118121531253|-94.118121531253|-94.118121531253|-94.118121531253|-94.118121531253|-94.118121531253|-94.118121531253|-94.118121531253|-94.118121531253|-94.118121531253|-94.118121531253|-95.183470199114|-95.374412163105|-95.627126490635
00405|7923|/equities/prologis|SnP500/R1000VALUE|-131.27626869503|-131.27626869503|-131.27626869503|-131.27626869503||-131.27626869503|-131.27626869503|-134.48453428815|-134.53044067566|-135.42487564291|-137.44112292593|-137.44112292593|-137.44112292593|-137.44112292593|130.25315262583|130.25315262583|130.25315262583|130.25315262583|130.25315262583|129.55622033838|128.01158152425|126.3773135168|125.72646278614|123.36357566244|123.32285554019|123.03796087141|123.03796087141|123.03796087141|123.03796087141|123.03796087141|123.03796087141|120.79218467998|118.18010551899|118.18010551899|117.17622621821|116.63525579557|114.5709920119|114.5709920119|111.38471534972|-123.3050134076|-123.3050134076|-123.3050134076|-123.3050134076|-123.3050134076|-123.3050134076|-123.3050134076|-123.3050134076|-123.3050134076|-123.3050134076||-123.3050134076|-123.3050134076|-123.3050134076|-123.3050134076|-123.3050134076|-123.3050134076|-123.3050134076|-123.3050134076|-123.3050134076||-123.3050134076|-123.3050134076|-123.3050134076|-123.3050134076|-123.3050134076|-131.95112455038|-133.66305009323|-133.66305009323|-133.66305009323|-133.66305009323|-133.66305009323|-133.66305009323|-133.66305009323|-133.66305009323||-133.66305009323|-133.66305009323|-133.66305009323|-133.66305009323|-135.70277453594|-135.70277453594|-136.40459326829|-140.52881790891|-141.45031962833|-141.45031962833|-141.45031962833|-141.45031962833|-146.6670213854|-150.21113651723|-154.78015633126|-160.28350449161|-167.03889974572|-167.20488202812|-170.13931356803|-173.34645935049|-174.00038665882|161.17826210918|161.17826210918|161.17826210918|161.17826210918|161.17826210918|161.17826210918|160.38251555697|156.45890112205|156.05980435173||156.05980435173|156.05980435173|156.05980435173|156.05980435173|156.05980435173|155.72477871357|154.48722666037|153.71092370629|152.61268693738|152.47652757674|152.47652757674|152.32447834047|151.53609063926|148.30093275511|148.0028765687|148.0028765687|148.0028765687|148.0028765687|147.73319954437|146.93521991882|143.11247461277|142.1974747759|-152.25040727871|-152.25040727871|-152.25040727871|-152.25040727871|-152.25040727871|-152.25040727871|-152.25040727871|-152.25040727871|-152.25040727871|-152.25040727871|-152.25040727871|-152.25040727871|-152.25040727871|-152.25040727871|-153.17256912939|-153.85591363634||-154.18129401433|-154.68421570711|-156.95690766366|-158.45322673621|-158.85108807686|-160.4145466818|-160.95085682838|-160.95085682838|-160.95085682838|-160.95085682838|-160.95085682838|-160.95085682838|-160.95085682838|-160.95085682838|-160.95085682838|-160.95085682838|-160.95085682838|-160.95085682838|-160.95085682838|-160.95085682838|-160.95085682838|-160.95085682838|-160.95085682838|-160.95085682838||-160.95085682838|-162.03290331119|-162.03290331119|-162.03290331119|-162.03290331119|-165.45155252078|-166.72617587623|-169.16897719629|159.96960731499|159.96960731499|159.96960731499|158.77790128912|157.79099763461|155.69111668874|154.599572471||152.95158145868|152.95158145868|152.95158145868|152.95158145868|152.95158145868|152.95158145868|150.76842146939|149.75080671723|149.75080671723|149.75080671723|149.75080671723|149.75080671723|147.74478520745|145.61142634677|145.25308351869|145.25308351869|145.25308351869|145.25308351869|145.25308351869|145.25308351869||145.25308351869|143.54815811973|143.4568361161|143.24995689307|143.24995689307|143.18579751369|143.18579751369|142.43811078995|141.94846138391|141.72099945174|141.72099945174|141.18555484465|140.33200528073|140.33200528073|140.33200528073|139.19638058265|138.45314285755|138.45314285755|138.45314285755|138.45314285755|138.45314285755|138.45314285755|137.04709898983|137.04709898983|137.02232834537|133.26480374556|131.97034756586|130.668438349|130.25048447741|127.97164663885|126.01211012309|123.92567442197|-131.52359072941|-131.52359072941|-131.52359072941|-131.52359072941|-131.52359072941|-131.52359072941|-131.52359072941|-131.52359072941|-131.52359072941|-131.52359072941|-133.75954508536|-134.68671454051|-135.99190307832
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-100.62892394874|-100.62892394874|-100.62892394874|-100.62892394874||-100.62892394874|-100.62892394874|-102.78602701661|-103.59392067058|-104.15324842779|-105.16996673487|-105.16996673487|-105.16996673487|-105.91471125177|-106.19812590868|99.437068617997|99.437068617997|99.217490753344|99.217490753344|98.294736160677|98.294736160677|97.146979930049|94.424390609668|92.589291096157|92.589291096157|92.589291096157|92.589291096157|92.589291096157|92.589291096157|92.589291096157|92.589291096157|-98.766024935884|-98.766024935884|-98.766024935884|-98.766024935884|-98.766024935884|-98.766024935884|-98.766024935884|-98.766024935884|-98.766024935884|-98.766024935884|-98.766024935884|-100.53497278387|-100.53497278387|-100.53497278387|-100.53497278387|-100.53497278387|-100.53497278387|-100.53497278387||-100.53497278387|-100.53497278387|-100.53497278387|-100.53497278387|-100.53497278387|-100.53497278387|-100.53497278387|-100.64660997458|-100.64660997458||-100.64660997458|-100.90632470524|-103.45869226892|-103.480491749|-104.21480954085|-107.79669626989|-108.97057797835|-108.97057797835|-108.97057797835|-108.97057797835|-108.97057797835|-108.97057797835|-108.97057797835|-108.97057797835||-108.97057797835|-108.97057797835|-108.97057797835|-108.97057797835|-108.97057797835|-108.97057797835|-109.82361727209|-110.82868578234|-110.82868578234|-110.82868578234|-111.32090667784|-111.32090667784|-115.31488602322|-115.31488602322|-115.56765061134|-117.11503615421|-117.11503615421|-117.11503615421|-117.11503615421|-117.11503615421|-119.36281813562|-119.63393236016|-119.63393236016|-120.84932227504|113.96921383155|113.96921383155|113.96921383155|113.96921383155|112.57888023091|112.57888023091||112.57888023091|112.57888023091|112.57888023091|112.57888023091|112.57888023091|112.57888023091|112.57888023091|112.57888023091|112.57888023091|112.57888023091|112.57888023091|112.57888023091|112.57888023091|111.33315310691|110.67578077553|109.75253116023|109.62055667108|109.62055667108|106.19895133117|-115.50186426309|-115.50186426309|-115.50186426309|-115.50186426309|-115.50186426309|-115.50186426309|-115.50186426309|-115.50186426309|-115.50186426309|-115.50186426309|-117.55818263323|-117.61298352813|-117.61298352813|-117.61298352813|-117.61298352813|-117.61298352813|-117.61298352813|-122.05609153747|-122.31038352118||113.30238699164|113.30238699164|113.30238699164|113.30238699164|113.30238699164|113.30238699164|113.30238699164|112.25348381694|111.39373593524|109.40025970886|106.00289654677|-115.67912985599|-115.67912985599|-115.67912985599|-115.67912985599|-115.67912985599|-115.67912985599|-115.67912985599|-115.67912985599|-115.67912985599|-118.34054063996|110.25823207509|110.25823207509|110.25823207509||110.25823207509|110.25823207509|108.82581324723|107.65596944383|107.65596944383|107.65596944383|106.32502091252|106.10928392807|106.10928392807|-110.50917970941|-110.50917970941|-110.50917970941|-110.50917970941|-110.50917970941|-110.50917970941||-110.50917970941|-110.50917970941|-110.50917970941|-110.50917970941|-111.24200038542|-111.24200038542|-111.24200038542|-111.24200038542|-111.24200038542|-111.24200038542|-111.24200038542|-111.24200038542|-111.24200038542|-111.24200038542|-111.24200038542|-111.24200038542|-111.24200038542|-111.24200038542|-112.30139762519|-112.30139762519||-113.62786826487|-113.62786826487|-113.62786826487|-113.62786826487|108.51476123214|108.51476123214|108.51476123214|108.51476123214|108.51476123214|108.51476123214|108.51476123214|108.51476123214|108.51476123214|108.51476123214|108.51476123214|108.51476123214|108.51476123214|108.51476123214|108.51476123214|108.51476123214|108.51476123214|108.51476123214|108.33411521249|107.60636095795|107.16590070495|106.45555782064|105.57772763287|104.45921006658|104.45921006658|104.2978412661|104.2978412661|104.2978412661|104.2978412661|102.72871356905|102.16968320145|99.925602514742|99.925602514742|99.925602514742|99.791912499948|99.791912499948|99.791912499948|99.791912499948|99.351014499183|-105.49086386765|-105.49086386765
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|63.716722943398|63.364055101821|-67.476250964956|-67.476250964956||-67.562934748131|-67.562934748131|-68.123813487642|-68.932848455236|-69.505940015366|-70.12063194342|66.740148901837|66.740148901837|66.740148901837|66.740148901837|66.740148901837|66.498498254238|65.924163930083|65.894626741569|65.081530814878|64.269482141857|64.103311439493|63.509233576433|62.715818730081|62.531572378767|62.531572378767|62.531572378767|62.531572378767|62.531572378767|62.531572378767|62.531572378767|61.457862894946|-62.687176668487|-62.687176668487|-62.687176668487|-62.687176668487|-62.687176668487|-63.35908652659|59.928908531875|59.928908531875|59.928908531875|59.928908531875|59.928908531875|59.928908531875|59.928908531875|59.928908531875|59.928908531875|59.928908531875|59.928908531875||59.928908531875|-63.964697390763|-63.964697390763|-63.964697390763|-63.964697390763|-63.964697390763|-63.964697390763|-63.964697390763|-63.964697390763||-63.964697390763|-64.132995320656|-65.623885580012|-66.794315810677|-68.442575979758|-69.395084116778|-70.261147099426|-71.506441529082|-71.506441529082|-71.506441529082|-71.506441529082|-71.506441529082|-71.506441529082|-71.506441529082||-71.506441529082|-71.506441529082|-71.506441529082|-71.506441529082|-71.506441529082|-71.506441529082|-71.506441529082|-72.451282869502|-72.451282869502|-72.624758387853|-72.770955246079|-73.052837761892|-73.148036610042|-73.148036610042|-73.148036610042|-73.148036610042|-73.148036610042|-73.148036610042|-73.331653119795|-73.331653119795|-74.067669658388|-74.42074074185|-74.956379619309|-75.773755302107|71.593829957334|71.593829957334|71.593829957334|70.964527385861|69.647253956431|69.492506837441||69.231671703737|68.657236296019|68.657236296019|68.657236296019|68.488688299785|68.488688299785|68.034098755132|67.501218940165|67.440553039061|67.440553039061|67.440553039061|66.483671976182|65.733526893294|65.078085470902|64.77398273758|64.311750945642|64.311750945642|64.311750945642|64.311750945642|64.311750945642|64.311750945642|63.719382485729|63.719382485729|63.427124551739|63.427124551739|63.427124551739|63.427124551739|63.427124551739|63.427124551739|62.601806803771|-66.364727644678|-66.364727644678|-66.364727644678|-66.364727644678|-66.364727644678|-66.364727644678|-67.922477144395|64.144495016672||64.144495016672|64.144495016672|64.144495016672|64.144495016672|64.144495016672|64.144495016672|64.144495016672|64.144495016672|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926||63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.768107445926|63.363512074385|63.031898537646|62.450468686979|62.450468686979||62.450468686979|62.450468686979|62.450468686979|62.450468686979|62.450468686979|62.450468686979|61.669410974628|61.652576374511|61.652576374511|61.652576374511|61.652576374511|61.652576374511|61.652576374511|61.652576374511|61.652576374511|61.652576374511|61.652576374511|61.652576374511|61.652576374511|61.652576374511||61.652576374511|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.573226711924|61.083861851885|60.65929044639|60.43310116568|60.194000337287|59.407222851299|-62.301646949862|-62.301646949862|-62.301646949862|-62.301646949862|-62.301646949862|-62.542386110198|-63.28987572764|-63.530291236021|-63.530291236021|-63.530291236021|-63.530291236021|-63.530291236021|-63.530291236021|-63.530291236021|-63.530291236021|-63.530291236021|-63.530291236021|-64.101155877751
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-351.82294100188|-351.82294100188|-351.82294100188|-351.82294100188||-351.82294100188|-351.82294100188|-351.82294100188|-356.01659073722|334.30110218214|334.30110218214|334.30110218214|334.30110218214|334.30110218214|334.30110218214|334.30110218214|334.30110218214|334.30110218214|334.30110218214|333.82623854928|329.30527190425|326.25085278858|322.45095635906|317.27604634513|312.44563078604|309.23324357386|309.23324357386|306.43243248827|306.43243248827|306.43243248827|305.78049037596|299.10705087075|293.5769413565|292.37477499626|-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371||-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371||-313.00030698371|-313.00030698371|-313.00030698371|-313.00030698371|-316.6516184232|-323.72718582124|-326.14181047989|-326.14181047989|-326.14181047989|-326.14181047989|-326.14181047989|-326.14181047989|-326.14181047989|-326.14181047989||-326.14181047989|-326.14181047989|-326.14181047989|-326.14181047989|-326.14181047989|-326.14181047989|-326.14181047989|-329.91358085819|-335.46197060686|-335.57901121731|-335.57901121731|-335.57901121731|-339.51167431535|-340.47010104592|-347.87565175621|-361.15784731538|-370.51355096626|-370.51355096626|-376.71338867399|-384.04636196795|-399.08911604024|-405.2182805178|-405.62373067244|378.40657271686|378.40657271686|378.40657271686|378.40657271686|378.40657271686|375.14878590176|370.35657472157||369.67346837695|369.67346837695|369.67346837695|369.67346837695|369.67346837695|364.61962421929|360.23383912549|357.73728062825|356.96614293212|356.96614293212|356.96614293212|356.96614293212|351.02140881347|343.73692403157|337.66101273121|337.66101273121|337.66101273121|337.66101273121|337.66101273121|337.66101273121|337.66101273121|337.66101273121|337.66101273121|337.66101273121|337.66101273121|337.66101273121|337.66101273121|337.66101273121|337.66101273121|334.58452233806|330.65046786748|323.48961248514|-350.96527873016|-350.96527873016|-350.96527873016|-350.96527873016|-350.96527873016|-350.96527873016||-353.47359223869|332.07859737657|332.07859737657|332.07859737657|332.07859737657|332.07859737657|332.07859737657|332.07859737657|332.07859737657|332.07859737657|332.07859737657|332.07859737657|332.07859737657|-355.54666751894|-355.54666751894|-355.54666751894|-355.54666751894|-355.54666751894|-355.54666751894|-355.54666751894|-359.98001611534|-364.02014560504|-364.03379355295|-364.03379355295||-364.96952081644|-364.96952081644|-364.96952081644|-364.96952081644|-364.96952081644|-367.14014949147|342.79988617083|342.79988617083|342.79988617083|342.79988617083|342.79988617083|339.38092448072|338.02489160781|335.45059706641|331.16856434028||329.90068994742|329.90068994742|329.90068994742|329.90068994742|329.90068994742|326.36341207536|324.0294897083|318.07568524252|318.07568524252|312.5700345875|310.00767325043|307.8941381787|307.8941381787|303.02044405923|302.85398980824|302.85398980824|302.85398980824|302.85398980824|302.85398980824|302.85398980824||302.85398980824|302.85398980824|302.85398980824|302.85398980824|302.85398980824|302.85398980824|302.85398980824|302.85398980824|302.85398980824|302.85398980824|302.85398980824|302.85398980824|302.85398980824|302.85398980824|302.85398980824|302.85398980824|302.85398980824|301.6144161662|301.6144161662|298.15731265374|297.95016012886|297.95016012886|297.95016012886|296.46329064611|292.58062092732|291.26190987638|290.77763410201|290.18399222647|290.18399222647|290.18399222647|283.71528141537|-302.50251402302|-302.50251402302|-302.50251402302|-302.50251402302|-302.50251402302|-302.50251402302|-302.78828654372|-302.78828654372|-303.15274286319|-303.15274286319|-303.15274286319|-306.43967617937|-309.50328094637|-312.29995931161
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-43.939931164003|-43.939931164003|-43.939931164003|-43.939931164003||-44.142233342566|-44.142233342566|-44.883556863376|-45.224153859426|-45.337437300021|-45.337437300021|-45.337437300021|-45.337437300021|-45.337437300021|-45.532152869232|41.013857742651|41.013857742651|41.013857742651|41.013857742651|41.013857742651|41.013857742651|41.013857742651|41.013857742651|41.013857742651|41.013857742651|41.013857742651|41.013857742651|41.013857742651|41.013857742651|41.013857742651|41.013857742651|41.013857742651|41.013857742651|41.013857742651|41.013857742651|41.013857742651|39.447078983116|39.447078983116|39.396310138711|39.396310138711|39.396310138711|39.396310138711|39.396310138711|39.396310138711|39.215065956125|38.546741273678|37.841378718258|37.662087685136|37.033431642881||35.777702562931|-41.279965205543|-41.279965205543|-41.279965205543|-41.279965205543|-41.279965205543|-41.279965205543|-41.279965205543|-41.279965205543||-41.279965205543|-42.652207899483|-44.55022954984|-44.973311212808|-45.639235367543|40.328114187206|40.328114187206|40.328114187206|40.328114187206|40.328114187206|40.097347749036|40.095892072564|39.811571466532|39.795455873708||39.795455873708|39.795455873708|39.795455873708|39.795455873708|39.795455873708|39.795455873708|39.795455873708|39.795455873708|39.795455873708|39.795455873708|39.795455873708|39.795455873708|39.795455873708|39.795455873708|39.795455873708|39.795455873708|39.795455873708|39.795455873708|-45.617166453543|-45.617166453543|-45.617166453543|-45.617166453543|-45.617166453543|-45.617166453543|-45.617166453543|-45.617166453543|-45.617166453543|-45.617166453543|-45.617166453543|-45.617166453543||-45.617166453543|-45.617166453543|-45.617166453543|-45.617166453543|-45.617166453543|-45.617166453543|-45.972458236684|-47.592116187125|-47.592116187125|-47.592116187125|-48.390129537615|-49.146714805784|-49.146714805784|-49.146714805784|-49.80523853746|-49.983482577701|-51.014036406015|-51.014036406015|-51.014036406015|-51.014036406015|-51.014036406015|-51.014036406015|-51.014036406015|-51.014036406015|-51.126084716016|-51.126084716016|-51.126084716016|-51.126084716016|-51.126084716016|-51.126084716016|-51.126084716016|-51.126084716016|-51.126084716016|-51.126084716016|-51.126084716016|-51.126084716016|-51.311715239611|-52.417727914482||-53.523029396964|-54.141636342689|-54.141636342689|-54.141636342689|-54.141636342689|-55.147373909072|-55.626804633038|-55.626804633038|-55.626804633038|-55.626804633038|-56.6497868254|-56.6497868254|-56.6497868254|-56.6497868254|-56.6497868254|-56.6497868254|-57.20532000884|-57.742535416249|-57.742535416249|-57.742535416249|-57.742535416249|-58.441597638266|52.403856568841|52.403856568841||52.403856568841|52.403856568841|-56.782418574778|-56.782418574778|-56.782418574778|-58.221020952295|53.014767508011|53.014767508011|53.014767508011|53.014767508011|53.014767508011|53.014767508011|52.698628377364|-56.379090520077|-56.379090520077||-56.379090520077|-56.379090520077|-56.379090520077|-56.379090520077|51.675459189567|51.675459189567|51.675459189567|51.675459189567|51.675459189567|51.675459189567|51.420561785337|50.743868080374|50.027076526479|49.020002765895|49.020002765895|49.020002765895|49.020002765895|49.020002765895|49.020002765895|49.020002765895||49.020002765895|48.87632514976|48.87632514976|48.87632514976|48.413693661409|47.971227481318|47.490705731128|47.481952216317|47.481952216317|47.481952216317|47.481952216317|47.481952216317|46.879119974717|46.879119974717|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-50.211320972019|-51.276734339008|-51.276734339008|-51.276734339008|-51.276734339008|-51.276734339008|-51.365563635648
00410|32533|/equities/pvh|SnP500/R1000VALUE|-63.868011048427|-63.868011048427|-63.868011048427|-63.868011048427||-63.868011048427|-63.868011048427|-67.6289006902|-71.115167374216|62.996785238487|62.996785238487|62.996785238487|62.996785238487|62.996785238487|62.996785238487|62.996785238487|62.996785238487|62.894207295558|62.761338879423|61.739543148496|61.570881310015|60.910983234544|60.062720645628|60.062720645628|60.062720645628|57.498027551132|56.545031799164|55.734478912184|54.912989794661|54.912989794661|54.912989794661|54.912989794661|54.912989794661|54.912989794661|54.912989794661|54.912989794661|54.912989794661|54.912989794661|-63.314808998588|-63.314808998588|-63.314808998588|-63.314808998588|-64.093122864304|-64.246442925617|-64.246442925617|-64.246442925617|-64.246442925617|-64.246442925617|-64.246442925617||-64.246442925617|-65.06771526037|-67.390793055277|-69.258345940622|-69.258345940622|-69.258345940622|-69.258345940622|-69.258345940622|-69.258345940622||-69.258345940622|-69.258345940622|-70.865272089916|-70.865272089916|-71.674746351195|63.019582601348|63.019582601348|63.019582601348|63.019582601348|63.019582601348|63.019582601348|63.019582601348|-71.89259152816|-71.89259152816||-71.89259152816|-71.89259152816|-71.89259152816|-71.89259152816|-74.367028288466|-74.367028288466|-75.136695283897|-76.57170458463|-76.57170458463|-76.57170458463|-76.57170458463|-76.57170458463|-76.57170458463|-77.561611712279|-78.42957026462|-78.442303413597|-80.110889799558|-81.249326051565|-82.580994004642|-82.580994004642|-82.580994004642|-82.580994004642|-82.580994004642|-82.580994004642|-82.580994004642|-82.580994004642|-82.580994004642|-82.580994004642|-82.580994004642|-82.580994004642||-82.580994004642|-82.580994004642|-82.580994004642|-82.580994004642|-82.580994004642|-82.580994004642|-83.338324620365|-87.83897471653|-89.001804578286|-89.001804578286|-91.360343337039|76.843344823838|76.843344823838|-86.978360786027|-86.978360786027|-86.978360786027|-86.978360786027|-86.978360786027|-86.978360786027|-86.978360786027|-86.978360786027|-86.978360786027|-86.978360786027|-86.978360786027|-86.978360786027|-86.978360786027|-86.978360786027|-86.978360786027|-89.724153772533|-97.942395386365|-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667||-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667|-103.34662381667|-104.98329063592|-104.98329063592|-104.98329063592|-105.70143441291|-108.44937185812|-110.98985772186|-112.0624765591|-112.0624765591||101.00393906504|101.00393906504|101.00393906504|101.00393906504|101.00393906504|101.00393906504|101.00393906504|101.00393906504|101.00393906504|98.808268238774|-107.44143324655|-107.44143324655|-107.44143324655|-107.44143324655|-107.44143324655||-107.44143324655|-107.44143324655|-107.44143324655|-107.44143324655|-109.69390187824|-109.69390187824|-109.69390187824|-111.63378022074|-112.97420282231|-115.3007454734|-115.3007454734|-115.3007454734|-115.3007454734|-115.3007454734|-115.3007454734|-117.34804967829|-120.6306198726|-120.6306198726|-122.17905165064|-122.17905165064||113.84874963395|113.84874963395|113.84874963395|113.84874963395|113.84874963395|113.84874963395|113.83816236214|113.83816236214|113.83816236214|113.83816236214|113.83816236214|113.83816236214|113.83816236214|113.83816236214|110.62018557342|106.5685362369|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-116.86039391719|-118.07030865337|-118.07030865337|-118.07030865337|-118.07030865337|-118.07030865337|-118.07030865337
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-99.747241109423|-99.747241109423|-99.747241109423|-99.747241109423||-99.747241109423|-99.747241109423|-101.91304725388|-104.676166362|-106.42684705438|-108.88033488931|97.838727386229|97.838727386229|97.838727386229|97.838727386229|97.838727386229|97.838727386229|97.838727386229|97.838727386229|97.838727386229|97.838727386229|97.000389743108|95.637471164406|95.637471164406|95.637471164406|95.637471164406|95.637471164406|95.637471164406|95.637471164406|95.637471164406|95.637471164406|95.637471164406|95.637471164406|95.637471164406|95.637471164406|95.637471164406|95.637471164406|92.859689674047|-103.73674978625|-103.73674978625|-103.73674978625|-103.73674978625|-103.73674978625|-103.73674978625|-103.73674978625|-103.73674978625|-103.73674978625|-103.73674978625|-103.73674978625||-103.73674978625|-106.20861195868|-106.40089745114|-106.40089745114|-106.40089745114|-106.40089745114|-106.40089745114|-107.52013345431|-107.52013345431||-107.52013345431|-107.52013345431|-108.97581483933|-108.97581483933|-110.68201660683|-115.42779439875|-116.65051073181|-116.65051073181|-116.65051073181|-116.65051073181|-116.65051073181|-116.65051073181|-116.65051073181|-116.65051073181||-116.65051073181|-116.65051073181|-116.65051073181|-116.65051073181|-116.65051073181|-116.65051073181|-116.65051073181|-116.65051073181|-116.65051073181|-116.65051073181|-116.65051073181|-116.65051073181|-120.35205919596|-121.00988517704|-121.78029479917|-123.41791534353|-123.97738976033|-123.97738976033|-123.97738976033|-123.97738976033|-123.97738976033|-123.97738976033|-123.97738976033|-124.65820847122|-125.45189667376|-126.06822035745|-127.64703747403|-127.64703747403|-127.64703747403|-127.64703747403||-128.82861682618|-128.82861682618|-128.82861682618|-128.82861682618|-128.82861682618|-129.26735063884|-130.4906674104|-134.73907647719|-136.97509400184|-136.97509400184|-137.6261816788|-137.6261816788|-137.6261816788|-137.6261816788|-137.6261816788|-137.6261816788|-137.6261816788|-137.6261816788|-137.6261816788|-137.6261816788|-137.6261816788|-137.6261816788|-137.6261816788|-138.66520000037|-144.09522200222|-144.36413352352|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744||-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-144.43785742744|-148.83761977073|-149.91120673692|-149.91120673692|-149.91120673692|-152.34023445487|-155.40137066709|-159.74485995887|-160.38818600574||-161.01353553046|-162.21180782054|-162.21180782054|-162.21180782054|-162.21180782054|-162.21180782054|-162.21180782054|-162.21180782054|-162.21180782054|-162.21180782054|-162.21180782054|-162.21180782054|-162.21180782054|-162.21180782054|-162.21180782054||-162.21180782054|-162.21180782054|-162.21180782054|-162.21180782054|-162.23081542744|-162.23081542744|-162.23081542744|-162.23081542744|-162.23081542744|-162.23081542744|-162.23081542744|-162.23081542744|-162.23081542744|-162.23081542744|-162.23081542744|-162.23081542744|-162.67795411763|-162.67795411763|-163.55772995085|-163.94525299172||-164.43083191029|-164.43522644166|-167.98167419571|-170.2724109241|-171.37434848907|-172.26802695705|-172.26802695705|-172.26802695705|-172.26802695705|-172.26802695705|-172.26802695705|-172.26802695705|-172.26802695705|-172.26802695705|-174.46836199709|162.6437560723|161.4035771341|159.35731840024|-171.63196941643|-171.63196941643|-171.63196941643|-171.63196941643|-171.63196941643|-171.63196941643|-171.63196941643|-171.63196941643|-171.63196941643|-171.63196941643|-171.63196941643|-171.63196941643|-171.63196941643|-174.90774786505|-177.13472771681|-177.32843931533|-177.32843931533|-177.32843931533|-178.48638320871|-179.38403845835|-180.53448815929|-182.12886922213|-183.08270571989|-183.08270571989|-183.08270571989|-183.08270571989|-183.08270571989
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|137.71127868771|137.71127868771|137.71127868771|137.71127868771||137.71127868771|137.71127868771|137.71127868771|137.71127868771|137.71127868771|137.71127868771|137.71127868771|134.70699135871|134.70699135871|134.70699135871|134.70699135871|134.70699135871|132.63988109983|132.63988109983|131.47656585283|130.90728708447|129.94254500272|127.24038445286|127.24038445286|127.24038445286|127.24038445286|127.24038445286|127.24038445286|127.24038445286|127.24038445286|127.24038445286|126.94880990775|121.68026574223|120.75528794492|120.30537679712|120.30537679712|118.38102847249|117.31359069779|116.43328054725|116.43328054725|116.43328054725|116.43328054725|116.43328054725|116.43328054725|116.43328054725|116.26698004734|113.25503335542|-130.72561530263|-130.72561530263||-130.72561530263|-130.72561530263|-130.72561530263|-130.72561530263|-130.72561530263|-130.72561530263|-130.72561530263|-130.72561530263|-130.72561530263||-130.72561530263|-134.42179530628|120.00233971982|120.00233971982|120.00233971982|120.00233971982|120.00233971982|120.00233971982|120.00233971982|120.00233971982|112.5392618964|110.61847267139|110.61847267139|110.61847267139||110.61847267139|-122.98845381277|-122.98845381277|-122.98845381277|-122.98845381277|-122.98845381277|-122.98845381277|-122.98845381277|-122.98845381277|-122.98845381277|-122.98845381277|-122.98845381277|-125.97871194673|-125.97871194673|-127.74605502292|-127.74605502292|-127.74605502292|-127.74605502292|-127.74605502292|-127.74605502292|-130.18963391305|-130.18963391305|-131.31070748436|-131.480228012|-132.38966620542|-135.76871981199|-139.40058835036|128.65509727199|127.96704872669|126.54671487345||125.93106173955|124.41180016688|124.27645343617|124.27645343617|124.27645343617|124.27645343617|124.27645343617|124.27645343617|124.27645343617|124.27645343617|124.27645343617|124.27645343617|124.27645343617|124.27645343617|122.48494300661|120.07159974638|118.43361524377|118.43361524377|115.92873566718|113.13622954787|110.94945678116|109.96535830212|109.96535830212|109.96535830212|109.90206352552|105.40673930204|105.39554285513|100.37850586676|100.37850586676|100.37850586676|100.37850586676|97.702229147746|96.629697832348|95.157354182898|95.157354182898|95.157354182898|-108.33111264714|-108.33111264714||-108.33111264714|-108.33111264714|-108.33111264714|-108.33111264714|-108.33111264714|-108.33111264714|-108.33111264714|-108.33111264714|-108.33111264714|-108.33111264714|-108.33111264714|-108.33111264714|-108.33111264714|-108.33111264714|-108.33111264714|-108.33111264714|-108.33111264714|-108.33111264714|-108.33111264714|-108.33111264714|-110.12234240117|-113.13482677211|-115.73707889704|-115.740623942||-116.40706549615|-116.40706549615|-116.40706549615|-116.40706549615|-116.40706549615|-117.71670092022|-117.71670092022|-117.71670092022|-117.71670092022|-117.71670092022|-117.71670092022|-117.71670092022|-117.71670092022|-117.71670092022|-117.71670092022||-117.71670092022|-117.71670092022|-117.71670092022|-117.71670092022|-120.77744227952|-121.37953237333|-121.37953237333|-121.96533938291|-124.09343349538|-124.28653755844|-124.28653755844|-124.28653755844|-124.28653755844|-124.28653755844|-124.28653755844|-124.28653755844|-124.28653755844|113.09862068961|113.09862068961|113.09862068961||113.09862068961|113.09862068961|113.09862068961|113.09862068961|113.09862068961|113.09862068961|113.09862068961|113.09862068961|113.09862068961|113.09862068961|113.09862068961|113.09862068961|113.09862068961|113.09862068961|113.09862068961|113.09862068961|113.09862068961|113.09862068961|113.09346780589|112.71601225879|112.71601225879|112.71601225879|111.43123506999|109.88470665058|109.78103308642|109.78103308642|109.78103308642|109.78103308642|109.78103308642|109.78103308642|109.78103308642|109.78103308642|109.78103308642|109.78103308642|109.78103308642|109.78103308642|109.78103308642|109.78103308642|109.78103308642|109.78103308642|109.78103308642|109.78103308642|109.78103308642|109.78103308642|109.73953368964
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-133.11589185552|-133.11589185552|-133.11589185552|-133.11589185552||-133.11589185552|-133.11589185552|-133.80405067687|-134.64096264579|-135.19809261669|-136.68981032462|-136.68981032462|-136.68981032462|-138.81812302372|-141.16879309619|133.44291095045|133.44291095045|133.44291095045|133.44291095045|133.44291095045|133.44291095045|133.44291095045|132.47434339817|132.07482433646|132.028142085|130.39091962051|130.39091962051|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358||129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|129.04481881358|126.56368163667|-137.16216955103|-137.16216955103||-137.16216955103|-137.16216955103|-137.81119144009|-137.81119144009|-139.33188446414|-142.52987552629|133.01631723703|133.01631723703|133.01631723703|133.01631723703|133.01631723703|133.01631723703|133.01631723703|133.01631723703||133.01631723703|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021||-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-142.40312610021|-143.29069386975|-143.94132425008|135.57920129211|135.57920129211|135.57920129211|135.57920129211|135.57920129211|135.44539312157|135.44539312157|135.44539312157|135.44539312157|135.3282213612|135.14745949856|134.80551835289|132.79724037637|130.66082586171|-138.47994756602|-138.47994756602|-138.47994756602|-138.47994756602|-138.47994756602|-138.47994756602|-138.47994756602|-138.47994756602|-138.47994756602|-138.47994756602|-138.47994756602|-138.47994756602|-138.47994756602|-140.35211340479|-140.44826298647||-140.44826298647|-140.59898059559|-141.68914527576|-141.90683279745|-142.614250085|-144.7090311845|-144.7090311845|-144.7090311845|-144.7090311845|-144.7090311845|-146.05449615448|-146.05449615448|-146.05449615448|-146.05449615448|-146.05449615448|-146.05449615448|-148.13339674174|-149.68723635925|-149.68723635925|-149.68723635925|-151.45358483276|-152.91673336452|-152.91673336452|-153.77830484649||-157.98533437804|-159.63176343789|-163.65362122711|-169.22374792823|-169.22374792823|-169.22374792823|-169.93083265897|-170.6184225996|-173.01435586696|163.12437691212|163.12437691212|162.48069110976|161.03795540926|161.03795540926|161.03795540926||161.03795540926|161.03795540926|161.03795540926|161.03795540926|161.03795540926|159.24206111825|155.67339863155|153.20572073563|150.71747358755|147.95212524854|147.95212524854|147.89466020162|147.89466020162|146.00824569657|145.51802880531|145.51802880531|145.51802880531|145.51802880531|145.51802880531|144.44058966377||141.86009698156|141.21066734794|140.66741511561|140.65593992126|140.65593992126|140.65593992126|140.65593992126|140.65593992126|140.65593992126|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-148.31334184481|-149.13593836706|-149.32909150567|-149.69537955108|-149.69537955108|-149.69537955108|-150.59598192444|-151.01552618069|-152.60447563642|-155.41087156714|-155.41087156714|-155.41087156714|-159.11439224284|151.56677999027|151.56677999027
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-99.218532223718|-99.218532223718|-99.218532223718|-99.218532223718||-100.2376656768|-100.2376656768|-102.99351768993|93.101409626784|93.101409626784|93.101409626784|93.101409626784|93.101409626784|93.101409626784|93.101409626784|93.101409626784|93.101409626784|93.101409626784|93.101409626784|93.101409626784|93.101409626784|93.101409626784|93.101409626784|93.101409626784|93.101409626784|89.546566540204|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833|-99.970306877833||-100.10701924163|-100.10701924163|-101.34664127128|-101.34664127128|-101.34664127128|-101.34664127128|-101.34664127128|-101.34664127128|-101.34664127128||-101.34664127128|-102.36937810863|93.277281270833|93.277281270833|93.277281270833|93.277281270833|93.277281270833|93.277281270833|93.1264233969|92.382135751329|-105.25839292886|-105.25839292886|-105.25839292886|-105.25839292886||-105.25839292886|-105.25839292886|-105.25839292886|-105.25839292886|-105.47987770904|-105.66992256232|-107.05594965691|-107.78751179822|-107.78751179822|-107.78751179822|-107.78751179822|-107.78751179822|-107.79862549181|-108.5484694626|-111.09441027664|-112.43045843998|-116.0632815776|-117.171466568|-117.171466568|-117.171466568|-117.171466568|-117.171466568|-117.171466568|-118.00526697552|-118.00526697552|-118.00526697552|-118.00526697552|-118.00526697552|-118.00526697552|-118.00526697552||-118.00526697552|-118.00526697552|-118.00526697552|-118.00526697552|-118.00526697552|-118.00526697552|-121.28085287319|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-123.29145364191|-127.76494565966|-134.53045811614|117.70993892565|117.70993892565|117.70993892565|117.70993892565|117.70993892565|117.66237942268|117.66237942268|117.66237942268||117.66237942268|117.66237942268|117.66237942268|114.81487016202|114.47645300277|114.47645300277|114.47645300277|114.14883929765|109.83453974763|107.34171247526|-118.95847129919|-118.95847129919|-118.95847129919|-118.95847129919|-118.95847129919|-118.95847129919|-118.95847129919|-118.95847129919|-118.95847129919|-118.95847129919|-120.25274658311|-123.10693698579|-123.94477264594|-123.94477264594||-124.42298912802|-124.42298912802|-124.42298912802|-124.42298912802|-124.42298912802|-124.42298912802|-124.42298912802|-124.42298912802|-124.42298912802|-124.42298912802|-124.42298912802|-124.42298912802|-124.42298912802|-124.42298912802|-124.42298912802||-124.42298912802|-125.23795915651|-125.23795915651|-125.23795915651|-128.34439962228|-128.64907038457|-128.64907038457|-128.88879611734|-128.88879611734|-128.88879611734|-128.88879611734|-128.88879611734|-128.88879611734|-128.88879611734|-128.88879611734|-128.88879611734|-128.88879611734|-128.88879611734|-128.88879611734|-128.88879611734||-132.64144121545|-134.19342806004|-134.19342806004|-134.19342806004|-134.19342806004|-134.19342806004|-134.19342806004|-134.19342806004|-134.19342806004|-134.19342806004|-134.19342806004|-134.19342806004|-134.19342806004|-134.19342806004|-134.19342806004|-134.19342806004|-135.0918676816|120.05320247428|116.64633860871|115.49404594956|115.49404594956|115.49404594956|114.31227654945|112.52474731352|110.47305492721|109.90755933481|108.98787730789|108.98787730789|108.98787730789|108.98787730789|108.98787730789|108.98787730789|108.98787730789|108.98787730789|108.98787730789|108.98787730789|108.98787730789|-119.07381594286|-119.07381594286|-119.07381594286|-119.07381594286|-119.07381594286|-119.07381594286|-119.07381594286|-119.07381594286
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|30.031131475563|30.031131475563|30.031131475563|30.031131475563||30.031131475563|30.031131475563|30.031131475563|30.031131475563|30.031131475563|30.031131475563|29.874196218848|29.874196218848|29.874196218848|29.69021964007|29.232986743722|29.232986743722|29.094928863241|29.094928863241|29.094928863241|29.094928863241|29.090477972774|28.2162948935|28.2162948935|28.2162948935|28.2162948935|28.2162948935|28.2162948935|28.2162948935|28.2162948935|28.2162948935|27.986383949382|27.986383949382|27.946536526264|25.430040555068|25.336711994882|24.751901856259|24.016002698293|-30.075154291043|-30.075154291043|-30.075154291043|-30.075154291043|-30.075154291043|-30.075154291043|-30.075154291043|-30.075154291043|-30.075154291043|-30.075154291043|-30.075154291043||-30.946283219533|-31.774758204571|-31.882005469291|-31.882005469291|-31.882005469291|-31.882005469291|-31.882005469291|-32.326949826311|-33.12387746289||-34.451575315822|-36.55897282321|-37.156636754217|-37.929595990912|30.098777640226|30.098777640226|30.098777640226|30.098777640226|29.949196988082|29.50716440516|28.557039752916|28.557039752916|28.557039752916|28.557039752916||28.557039752916|28.446988758462|-32.951581208062|-32.951581208062|-32.951581208062|-32.951581208062|-32.951581208062|-32.951581208062|-32.951581208062|-32.951581208062|-32.951581208062|-32.951581208062|-33.035397631827|-33.035397631827|-34.407714109623|28.810916027955|28.810916027955|28.810916027955|28.810916027955|28.810916027955|28.810916027955|28.810916027955|28.810916027955|28.810916027955|28.810916027955|28.810916027955|28.810916027955|28.810916027955|28.810916027955|28.810916027955||27.857245217354|27.802045281766|27.802045281766|27.350929958877|27.350929958877|27.137339010565|27.137339010565|27.137339010565|26.620910557816|26.620910557816|26.620910557816|26.620910557816|26.314580975135|26.314580975135|25.850090197016|24.643155181065|23.771560867246|23.443907153646|23.443907153646|23.443907153646|23.443907153646|23.443907153646|23.443907153646|23.443907153646|23.443907153646|23.092951761396|22.457594372499|22.457594372499|22.417327644282|21.82314115305|20.900668129745|20.900668129745|19.602192491256|19.602192491256|19.602192491256|19.288546873423|17.871114122969|17.358095457664||17.358095457664|17.358095457664|17.300795354693|17.300795354693|17.300795354693|17.300795354693|17.225328170903|17.225328170903|17.225328170903|17.225328170903|17.225328170903|17.225328170903|17.225328170903|-20.976002048262|-20.976002048262|-20.976002048262|-20.976002048262|-20.976002048262|-20.976002048262|-20.976002048262|-21.447781270089|-22.594200338856|18.505107628732|18.505107628732||18.505107628732|18.505107628732|18.409287173912|17.033651783914|-20.561620452479|-20.561620452479|-20.561620452479|-20.561620452479|-20.561620452479|-20.561620452479|-20.561620452479|-20.579963781787|-20.579963781787|-20.579963781787|-20.579963781787||-20.579963781787|-20.579963781787|-20.579963781787|-20.579963781787|-21.109391029906|-21.109391029906|-21.109391029906|-21.282657632377|-21.623712261767|-21.623712261767|-21.623712261767|-21.623712261767|-21.623712261767|-21.623712261767|-21.795014438622|-21.795014438622|-22.784460555175|-23.192179267781|-24.010467303114|-24.010467303114||-24.521074573549|-24.540117678269|-24.540117678269|-24.590129571077|-25.767366520692|-26.073739917333|22.402678590836|22.402678590836|22.402678590836|22.402678590836|22.402678590836|22.402678590836|22.402678590836|22.402678590836|22.402678590836|22.402678590836|22.402678590836|22.402678590836|22.402678590836|22.402678590836|22.402678590836|22.402678590836|22.319331493446|21.151883173184|21.151883173184|21.151883173184|21.151883173184|21.151883173184|21.151883173184|21.151883173184|21.151883173184|21.151883173184|21.151883173184|21.151883173184|21.151883173184|21.151883173184|21.151883173184|21.151883173184|19.824226962413|19.145440113639|19.116432675725|19.116432675725|18.832146760497|17.29738555647|17.134160509115
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-109.43489973725|-109.43489973725|-109.43489973725|-109.43489973725||-109.44648336114|-109.44648336114|-110.50553442308|-111.08892998506|105.32916489881|105.32916489881|105.32916489881|105.32916489881|105.32916489881|105.32916489881|105.32916489881|105.32916489881|104.22029115292|104.22029115292|103.0330365668|102.19004117232|100.8878231179|98.93146982582|95.839415342627|95.672131837538|93.826918828411|92.884468965975|92.004407385155|90.464900841497|89.875447024|88.82034888653|88.49624738567|88.49624738567|88.49624738567|88.49624738567|88.254164270482|87.320735670816|86.231927370242|-94.558699612386|-94.558699612386|-94.558699612386|-94.558699612386|-95.456988352942|-95.456988352942|-95.456988352942|-95.456988352942|-95.456988352942|-95.456988352942|-95.456988352942||-95.456988352942|-95.456988352942|-95.456988352942|-95.456988352942|-95.456988352942|-95.456988352942|-95.456988352942|-95.456988352942|-95.456988352942||-95.456988352942|-95.456988352942|-95.69473190095|-95.69473190095|-95.69473190095|-99.832480958059|-101.54000761825|-101.54000761825|-101.54000761825|-101.54000761825|-101.54000761825|-101.54000761825|-101.54000761825|-101.54000761825||-101.54000761825|-101.54000761825|-101.54000761825|-101.54000761825|-101.54000761825|-101.54000761825|-101.54000761825|-102.74403113021|-102.74403113021|-102.74403113021|-102.74403113021|-102.74403113021|-105.29565894326|-105.29565894326|-106.2607346345|-108.8707297202|-108.8707297202|-108.8707297202|-108.8707297202|-108.8707297202|-110.39395082351|-110.39395082351|-110.39395082351|-111.30605843726|-112.31562035021|-116.08847080267|105.98968934379|105.98968934379|104.62741917917|104.62741917917||104.62741917917|104.44583441009|104.44583441009|104.44583441009|104.44583441009|104.44583441009|104.44583441009|104.44583441009|104.44583441009|104.44583441009|104.44583441009|104.44583441009|104.44583441009|102.47481289164|99.950073880792|98.158094227724|98.158094227724|98.158094227724|-106.80417077336|-106.80417077336|-106.80417077336|-106.80417077336|-106.80417077336|-106.80417077336|-106.80417077336|-106.80417077336|-106.80417077336|-106.80417077336|-109.52907580571|-112.21619817103|-114.91238095379|-114.91238095379|-114.91238095379|106.68335631981|106.68335631981|106.68335631981|106.68335631981|106.68335631981||106.68335631981|106.68335631981|106.68335631981|106.68335631981|106.68335631981|106.68335631981|106.68335631981|106.68335631981|104.01095182249|101.78666201509|99.594536367139|99.233372757921|98.793588291815|96.588129294372|93.518477400648|-104.84958236367|-104.84958236367|-104.84958236367|-104.84958236367|-104.84958236367|-108.18731061784|-111.42923547788|102.06390126259|102.06390126259||102.06390126259|102.06390126259|102.06390126259|100.0571133617|100.05043305333|100.05043305333|99.195392054489|99.195392054489|99.027659754146|96.231222477962|-102.34843712806|-102.34843712806|-102.34843712806|-102.34843712806|-102.34843712806||-102.34843712806|-102.34843712806|-102.34843712806|-102.34843712806|-103.22585959707|-103.22585959707|-103.22585959707|-103.22585959707|-103.22585959707|-103.22585959707|-103.22585959707|-103.22585959707|-103.22585959707|-103.22585959707|-103.22585959707|-103.22585959707|-103.22585959707|96.661663799217|96.661663799217|96.661663799217||96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|96.661663799217|95.964623323999|95.321250138374|95.312779255968|95.312779255968|94.641972458209|94.544140404955|93.506266455402|91.594742727004|91.074272424872|91.074272424872|91.074272424872|89.747552756536|89.747552756536|87.84179316005|87.84179316005|87.84179316005|87.84179316005|87.84179316005|87.84179316005|87.84179316005|87.84179316005|85.809770906864|-92.982343685572
00417|8235|/equities/united-tech|SnP500/R1000VALUE|-92.269308790745|-92.269308790745|-92.52923449894|-93.352150168907||-94.292842271018|-94.292842271018|-96.138154111623|89.896069517007|89.896069517007|89.896069517007|89.896069517007|89.820981010584|89.820981010584|89.820981010584|89.820981010584|89.820981010584|89.820981010584|89.820981010584|89.124425023561|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221|88.846369534221||88.846369534221|-96.202259943335|-96.202259943335|-96.202259943335|-96.202259943335|-96.202259943335|-96.202259943335|-96.202259943335|-96.202259943335||-96.202259943335|-97.513070130181|-98.870334654473|-98.870334654473|-99.737315740213|93.067155801895|93.067155801895|93.067155801895|91.877953383263|-97.553916039869|-97.553916039869|-97.553916039869|-97.553916039869|-97.553916039869||-97.553916039869|-97.553916039869|-97.553916039869|-97.553916039869|-97.553916039869|-97.553916039869|-98.703018893582|-99.532942105616|-99.532942105616|-99.532942105616|-99.532942105616|-99.532942105616|-100.84707196711|-100.84707196711|-101.33896863194|-101.81767259242|-101.81767259242|-101.81767259242|-101.81767259242|-101.81767259242|-104.61034632393|-105.38705370899|-105.54914055074|-105.54914055074|99.365685338496|99.365685338496|99.365685338496|99.365685338496|99.062989202605|98.688318640508||-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-104.29666171088|-105.12952266522|-105.12952266522|-105.33396800425|-105.33396800425|-105.33396800425|-105.33396800425|95.23391161002|95.23391161002|95.23391161002|95.23391161002|95.23391161002|92.482124858843|89.671211679261|89.671211679261|89.671211679261|89.671211679261||89.671211679261|89.671211679261|89.671211679261|89.671211679261|89.671211679261|89.671211679261|89.671211679261|89.671211679261|87.451623765938|87.306248391461|86.285274413771|85.433854742786|84.291305616984|-92.192082266395|-92.192082266395|-92.192082266395|-92.192082266395|-92.192082266395|-92.192082266395|-92.192082266395|-92.917308865194|87.332042873573|87.332042873573|87.332042873573||87.332042873573|87.332042873573|86.828013301637|86.128823927599|86.128823927599|86.128823927599|85.699848550286|85.699848550286|84.30183409952|82.301951506656|-86.388610570189|-86.388610570189|-86.388610570189|-86.388610570189|-86.388610570189||-86.388610570189|-86.388610570189|-86.388610570189|-86.388610570189|-86.696214502131|-86.696214502131|-86.696214502131|-86.696214502131|-86.696214502131|-86.696214502131|-86.696214502131|-86.696214502131|-86.696214502131|-86.696214502131|-86.696214502131|-86.696214502131|-86.696214502131|-87.150238267885|-87.985384672642|-87.985384672642||-90.018398862408|-90.018398862408|-90.018398862408|-90.018398862408|-91.296552240105|87.443864807188|87.443864807188|87.443864807188|87.443864807188|87.443864807188|87.443864807188|87.443864807188|87.443864807188|87.443864807188|87.443864807188|87.443864807188|87.443864807188|87.443864807188|87.443864807188|87.443864807188|87.443864807188|87.443864807188|87.443864807188|87.443864807188|86.72040513787|86.545466502916|86.545466502916|86.177221804599|86.177221804599|86.177221804599|86.177221804599|86.177221804599|86.177221804599|85.873027940304|85.65354553385|83.982512582028|83.982512582028|83.265986287301|83.265986287301|83.265986287301|83.265986287301|83.265986287301|83.265986287301|82.332482271399|81.493312125963
00418|39285|/equities/realty-income|SnP500/R1000VALUE|-69.990783078562|-70.713093818438|-71.213446845257|-71.213446845257||-71.244131770208|-71.244131770208|-71.963480541523|-72.797199431852|-73.163003912452|-73.547224246665|-73.746913710351|-73.798517641221|-74.188911474187|71.718278009292|71.718278009292|71.718278009292|71.718278009292|71.718278009292|71.718278009292|71.245309068756|70.891877918328|70.65066208319|70.309654892656|70.309654892656|70.309654892656|70.309654892656|70.309654892656|70.309654892656|70.309654892656|70.008792759283|69.201169624708|68.660084383455|68.660084383455|68.063803611826|67.38723472603|66.333036465202|65.979485453007|65.691738574149|65.691738574149|65.443691748647|65.356245162594|65.356245162594|65.356245162594|65.156013445834|65.156013445834|65.156013445834|65.156013445834|65.156013445834||65.156013445834|65.156013445834|65.156013445834|65.156013445834|64.443902709727|63.822396307791|62.607661597822|-67.693658302073|-67.693658302073||-67.693658302073|-67.693658302073|-67.693658302073|-67.693658302073|-68.801011877859|-69.397546717877|-69.397546717877|-69.397546717877|-69.397546717877|-69.397546717877|-69.397546717877|-69.397546717877|-69.397546717877|-69.397546717877||-69.397546717877|-69.397546717877|-69.397546717877|-69.397546717877|-69.397546717877|-69.397546717877|-69.397546717877|-69.397546717877|-69.397546717877|-69.397546717877|-69.397546717877|-69.397546717877|-69.397546717877|-69.760051035611|-70.307833432851|-71.439309384754|-72.840918413311|-72.840918413311|-72.840918413311|-72.974906567633|-74.951841173239|-75.552767871421|-75.552767871421|71.839214191308|71.839214191308|71.839214191308|71.839214191308|71.498296801106|70.711438991246|69.813820151949||69.504525374995|68.646695030648|68.232752744332|68.232752744332|68.232752744332|67.637501336883|67.488334846288|67.488334846288|67.05821691213|67.05821691213|67.05821691213|67.05821691213|66.403300451548|64.969218332801|-68.640810044568|-68.640810044568|-68.640810044568|-68.640810044568|-68.640810044568|-68.640810044568|-68.640810044568|-68.640810044568|-68.640810044568|-68.640810044568|-68.640810044568|-68.640810044568|-68.955906299061|-68.955906299061|-68.955906299061|-68.955906299061|-68.955906299061|-68.955906299061|-68.955906299061|-68.955906299061|-68.955906299061|-68.955906299061|-69.710374341711|-69.710374341711||-70.628794688629|-70.628794688629|-70.935325431214|-71.111297842144|-71.111297842144|-71.342340991229|-71.342340991229|-71.342340991229|-71.342340991229|-71.342340991229|-71.342340991229|-71.342340991229|-71.342340991229|-71.342340991229|-71.342340991229|-71.342340991229|-71.342340991229|-71.342340991229|-71.342340991229|-71.342340991229|-71.367603034145|-71.903999030994|-72.916385743802|68.65836674661||68.65836674661|68.65836674661|68.570501135035|68.570501135035|68.570501135035|68.570501135035|68.570501135035|68.570501135035|68.570501135035|68.570501135035|68.570501135035|68.480274834284|68.150029780742|67.455034920768|66.273926519901||-70.839562580839|-70.839562580839|-70.839562580839|-70.839562580839|-70.839562580839|-70.839562580839|-70.839562580839|-71.51543601912|-71.51543601912|-71.51543601912|-71.967699906632|-71.967699906632|-71.967699906632|-71.967699906632|-71.967699906632|-72.011220823179|-72.249691312457|-72.907159929965|-73.946843603688|-74.012048804581||-74.031720995704|-74.423579189291|70.305006611097|70.305006611097|70.305006611097|70.305006611097|70.305006611097|70.305006611097|70.305006611097|70.305006611097|70.305006611097|70.305006611097|70.305006611097|70.305006611097|70.305006611097|70.305006611097|70.305006611097|70.305006611097|70.305006611097|70.305006611097|70.305006611097|70.305006611097|69.467231127672|68.394146545124|68.038773650805|67.375306362223|66.963673532353|66.459970236249|66.459970236249|65.546436045376|64.932981409196|64.895536543666|-68.556411460303|-68.556411460303|-68.556411460303|-68.556411460303|-68.556411460303|-68.556411460303|-68.556411460303|-68.556411460303|-68.556411460303|-68.556411460303|-69.821568068821|-70.319795989282|-71.0674909887
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-63.744497294882|-63.744497294882|-63.744497294882|-63.744497294882||-63.744497294882|-63.744497294882|-64.889162482662|-65.3932342947|-65.653038283242|-66.623594264289|-66.623594264289|-66.623594264289|-66.680103280037|63.220173809497|63.220173809497|63.220173809497|63.220173809497|63.220173809497|62.934634921251|62.559597171345|61.892887712627|61.125430028868|60.38870618698|60.38870618698|60.38870618698|60.38870618698|60.38870618698|60.38870618698|60.38870618698|60.38870618698|59.527729011873|58.996324001013|58.996324001013|58.996324001013|58.996324001013|58.469224877636|58.469224877636|-62.836262467614|-62.836262467614|-62.836262467614|-62.836262467614|-62.836262467614|-62.836262467614|-62.836262467614|-62.836262467614|-62.836262467614|-62.836262467614|-62.836262467614||-62.836262467614|-62.836262467614|-62.836262467614|-62.836262467614|-62.836262467614|-62.836262467614|-62.836262467614|-62.836262467614|-62.836262467614||-62.836262467614|-62.836262467614|-62.836262467614|-62.836262467614|-64.85279184261|-67.453656577171|-69.737397722735|-70.446295228183|-70.446295228183|-70.446295228183|-70.446295228183|-70.446295228183|-70.446295228183|-70.446295228183||-70.446295228183|-70.446295228183|-70.446295228183|-70.446295228183|-70.446295228183|-70.618659194509|-71.841938343567|-71.841938343567|-71.841938343567|-71.841938343567|-71.841938343567|-71.841938343567|-73.189373801067|-73.401191638796|-73.401191638796|-73.401191638796|-73.401191638796|-73.401191638796|-73.401191638796|-73.401191638796|68.421244822158|68.421244822158|68.421244822158|68.421244822158|68.421244822158|68.421244822158|68.421244822158|67.299956812016|67.299956812016|67.299956812016||67.299956812016|67.299956812016|67.299956812016|67.299956812016|67.299956812016|67.299956812016|67.299956812016|67.299956812016|67.299956812016|67.299956812016|67.299956812016|67.299956812016|65.888837511398|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-70.83879134942|-72.267892246493|-72.267892246493||-72.320985379061|-72.320985379061|-72.320985379061|-72.320985379061|-72.320985379061|-74.870538462357|-75.45124605126|-75.45124605126|-75.45124605126|-75.45124605126|-75.45124605126|-75.45124605126|-75.45124605126|-75.45124605126|-75.45124605126|-75.45124605126|-75.45124605126|-75.45124605126|-75.45124605126|-75.45124605126|-75.815268388797|-77.534131861846|72.654685820674|72.654685820674||72.654685820674|72.654685820674|72.585259287442|72.585259287442|72.585259287442|72.585259287442|72.585259287442|72.585259287442|72.585259287442|71.576677579444|70.80297456269|-74.878474554377|-74.878474554377|-74.878474554377|-74.878474554377||-74.878474554377|-74.878474554377|-74.878474554377|-74.878474554377|-74.878474554377|-74.878474554377|-74.878474554377|-74.878474554377|-74.878474554377|-74.878474554377|-74.878474554377|-74.878474554377|-74.878474554377|-74.878474554377|-74.878474554377|-74.878474554377|-74.878474554377|-74.878474554377|-76.019415679858|-76.558795521973||71.730783717848|71.730783717848|71.730783717848|71.730783717848|71.730783717848|71.730783717848|71.730783717848|71.730783717848|71.730783717848|71.730783717848|71.730783717848|71.730783717848|71.730783717848|71.730783717848|70.056424742514|69.245474953976|68.208303605547|67.311072992378|67.311072992378|67.311072992378|67.311072992378|67.311072992378|67.311072992378|67.311072992378|67.311072992378|67.311072992378|67.311072992378|67.311072992378|67.311072992378|66.580631334576|65.730704076856|65.670099933878|65.670099933878|65.670099933878|65.670099933878|65.278554382818|65.278554382818|65.278554382818|65.278554382818|65.278554382818|65.278554382818|65.278554382818|65.278554382818|65.278554382818|65.278554382818
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|-22.647597991074|-22.647597991074|-22.647597991074|-22.647597991074||-22.647597991074|-22.647597991074|-23.113164489628|-23.119349975454|21.698954990269|21.698954990269|21.698954990269|21.698954990269|21.698954990269|21.698954990269|21.698954990269|21.698954990269|21.698954990269|21.698954990269|21.455782707931|21.386981337602|21.099700549505|20.600501805832|19.842964456761|19.842964456761|19.649682360981|19.455193956808|19.455193956808|19.305430197034|19.305430197034|19.305430197034|19.123520776547|19.123520776547|19.123520776547|19.123520776547|18.667245781992|18.448050406878|18.249501020053|-20.080656824775|-20.080656824775|-20.080656824775|-20.080656824775|-20.442674224319|-20.631232802147|-20.631232802147|-20.631232802147|-20.631232802147|-20.631232802147|-20.631232802147||-20.631232802147|-20.631232802147|-20.631232802147|-20.631232802147|-20.631232802147|-20.631232802147|-20.631232802147|-20.845446405743|-20.845446405743||-20.845446405743|-20.897995959757|-21.472496786646|-21.571662998786|-21.639902857267|19.960714955382|19.960714955382|19.960714955382|19.960714955382|19.960714955382|19.777738195054|19.723933604018|19.723933604018|19.723933604018||-21.936536909596|-21.936536909596|-21.936536909596|-21.936536909596|-21.936536909596|-21.936536909596|-21.936536909596|-21.936536909596|-21.936536909596|-21.936536909596|-22.102855136679|-22.102855136679|-22.66901855445|-22.66901855445|-22.707956120804|-22.707956120804|-22.707956120804|-22.707956120804|-22.707956120804|-22.707956120804|-22.707956120804|-22.707956120804|-22.707956120804|-22.707956120804|-22.707956120804|-22.707956120804|-22.707956120804|-22.707956120804|-22.707956120804|-22.707956120804||-22.707956120804|-22.707956120804|-22.707956120804|-22.707956120804|-22.707956120804|-22.707956120804|-23.272450868107|-23.756914941147|-23.756914941147|-24.513239162581|-24.627683483132|-24.627683483132|-24.627683483132|-24.627683483132|-24.627683483132|-24.627683483132|-24.627683483132|-24.627683483132|-24.627683483132|-24.627683483132|-24.627683483132|-24.627683483132|-24.627683483132|-24.627683483132|-24.627683483132|-24.627683483132|-24.627683483132|-24.627683483132|-24.929647589799|-25.118053728429|-25.118053728429|-25.118053728429|-25.118053728429|-25.118053728429|-25.118053728429|-25.118053728429|23.09203372187|23.09203372187||23.09203372187|23.09203372187|23.09203372187|22.925314216554|22.92298704958|22.92298704958|22.92298704958|22.764985686939|22.70831726039|-24.550964643424|-24.550964643424|-24.550964643424|-24.550964643424|-24.550964643424|-24.550964643424|-24.550964643424|-24.550964643424|-24.550964643424|-24.550964643424|-24.550964643424|-24.550964643424|-25.063293141199|23.239783233084|23.239783233084||23.239783233084|23.239783233084|23.039662348084|23.039662348084|23.039662348084|23.039662348084|22.389623415528|22.132082581584|21.910092168455|-22.714236904073|-22.714236904073|-22.714236904073|-22.714236904073|-22.714236904073|-22.714236904073||-22.714236904073|-22.714236904073|-22.714236904073|-22.714236904073|-23.539706840436|-23.708884758442|-23.708884758442|-23.708884758442|-23.79126108431|-24.188900399464|-24.358403700448|-24.358403700448|-24.358403700448|-24.358403700448|-24.358403700448|-24.476560400434|-24.82556779702|-24.82556779702|23.304451443593|23.304451443593||23.304451443593|22.956613622153|22.900646595607|22.900646595607|22.900646595607|22.900646595607|22.900646595607|22.884065339454|22.884065339454|22.884065339454|22.884065339454|22.884065339454|22.884065339454|22.776818060751|22.691505138923|22.691505138923|22.691505138923|22.635547943609|22.635547943609|22.635547943609|22.635547943609|22.635547943609|22.635547943609|22.256164466559|21.824349309801|21.502055382066|21.235616497787|21.05999555035|20.870795349761|20.62867789983|20.62867789983|20.62867789983|20.62867789983|20.483504144342|20.425583116845|20.425583116845|20.425583116845|20.339260146172|20.112461739726|20.112461739726|20.112461739726|20.112461739726|19.697180939987|19.06025070755|-20.553575846256
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|140.87596355514|140.87596355514|140.87596355514|140.87596355514||140.87596355514|140.87596355514|140.87596355514|140.87596355514|140.87596355514|140.87596355514|140.87596355514|140.26222223693|140.26222223693|140.26222223693|140.26222223693|140.26222223693|140.02358155178|138.77245484377|137.98161571319|136.32151163108|136.32151163108|136.32151163108|136.20557465031|135.57607846209|134.44213307871|134.44213307871|132.91348747163|131.87667031288|131.87667031288|131.87667031288|128.30130285687|126.1975561189|125.07339880724|124.76529039563|124.17347753513|123.32295541535|123.32295541535|123.32295541535|123.32295541535|123.32295541535|123.32295541535|123.32295541535|123.32295541535|123.32295541535|123.32295541535|123.32295541535|123.32295541535|123.32295541535||123.32295541535|121.69285500586|121.69285500586|121.69285500586|121.69285500586|120.30290257202|-129.43308202101|-129.43308202101|-129.43308202101||-129.43308202101|-130.23064572362|-131.94904705714|-132.20561172378|-133.34067950659|-135.40186983141|-137.14041993331|-137.14041993331|-137.14041993331|-137.14041993331|-137.14041993331|-137.14041993331|-137.14041993331|-137.14041993331||-137.14041993331|-137.14041993331|-137.14041993331|-137.14041993331|-137.14041993331|-137.14041993331|-137.14041993331|-138.93585596714|-138.93585596714|-138.93585596714|-138.93585596714|-138.93585596714|-140.43039545123|-140.65183713987|129.89980275428|129.89980275428|129.89980275428|129.89980275428|129.89980275428|129.89980275428|129.89980275428|129.89980275428|129.58144577564|129.58144577564|129.58144577564|129.58144577564|129.58144577564|129.58144577564|129.58144577564|129.58144577564||129.58144577564|129.58144577564|129.58144577564|129.58144577564|129.12382643556|127.49010636209|127.49010636209|127.49010636209|127.49010636209|127.49010636209|127.49010636209|127.49010636209|126.53844469784|125.37216715016|123.85125819345|123.85125819345|123.85125819345|123.85125819345|123.85125819345|122.99944910628|122.54049931215|120.7311128052|120.14595597672|119.41633350595|119.41633350595|119.41633350595|119.41633350595|119.41633350595|119.41633350595|118.29686961951|117.60762994358|114.79347883407|-124.59497017533|-124.59497017533|-124.59497017533|-124.59497017533|-125.27060132192|-125.65646476715||-125.65646476715|-126.37409440932|-126.37409440932|-128.35536276188|-128.35536276188|-131.83207073572|-133.3810109912|-133.3810109912|-133.3810109912|-133.3810109912|-133.3810109912|-133.3810109912|-133.3810109912|-133.3810109912|-133.3810109912|-133.3810109912|-133.3810109912|-133.3810109912|-133.3810109912|-133.81001131388|-135.5859614293|-135.5859614293|-135.5859614293|-135.5859614293||-136.70662041949|-138.58458668708|-138.80269543917|-138.80269543917|-139.52410292395|-141.13030851135|-141.13030851135|-141.13030851135|-141.13030851135|-141.13030851135|-141.13030851135|-141.13030851135|-141.13030851135|-141.13030851135|-141.13030851135||-141.13030851135|-141.13030851135|-141.13030851135|-141.13030851135|-142.20910787339|-142.20910787339|-142.20910787339|-142.20910787339|-142.20910787339|-142.20910787339|-142.20910787339|-142.20910787339|-142.20910787339|-142.20910787339|-142.20910787339|-142.20910787339|-142.20910787339|132.17308877747|132.17308877747|132.17308877747||132.17308877747|131.48453769464|131.37955364664|131.37955364664|131.37955364664|130.96208322798|129.67253974523|129.67253974523|129.67253974523|129.67253974523|129.67253974523|129.67253974523|129.67253974523|129.67253974523|129.67253974523|129.67253974523|129.67253974523|129.67253974523|129.67253974523|126.57747650981|126.57747650981|126.57747650981|126.57747650981|126.57747650981|124.62885285352|123.46705967556|122.62547039346|122.62547039346|122.62547039346|121.83163541507|120.68819773285|120.68819773285|119.84021507467|118.89857542476|-125.55279145987|-125.55279145987|-125.55279145987|-125.55279145987|-125.55279145987|-126.39938034484|-126.39938034484|-126.39938034484|121.67938592734|121.67938592734|121.67938592734
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|218.83138816024|215.25765659704|213.0097719669|-230.96258561216||-230.96258561216|-230.96258561216|-233.87362681596|-233.87362681596|-234.86458684304|-238.5638620059|-238.5638620059|-238.5638620059|-240.72096015793|228.67938725912|228.67938725912|228.67938725912|228.67938725912|228.67938725912|228.67938725912|228.67938725912|228.67938725912|227.11709210567|224.75059677976|224.75059677976|224.75059677976|224.75059677976|224.57427403019|224.3600306675|223.67286568771|223.67286568771|223.42096923336|222.44936268578|219.88006647704|216.69839878742|215.5048864226|213.03710406141|209.82106784004|207.61191013508|207.61191013508|207.61191013508|204.10086387654|204.10086387654|204.10086387654|204.10086387654|204.10086387654|203.34591232136|203.34591232136|197.78077458641||197.78077458641|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241||-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241||-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-214.63713191241|-215.76551138613|-215.76551138613|-215.76551138613|-215.76551138613|-218.84196480082|-218.84196480082|-219.38080266633|-221.69548685721|-221.69548685721|-221.69548685721|-221.69548685721|-222.97664941871|-226.28017164959|-233.54740785772|-237.29906669386|-241.93674273764|-246.0222188662|-251.26964512372|-251.26964512372|-251.26964512372|-251.26964512372|-251.26964512372||-254.4429323464|-256.73770420081|-261.22077657918|-263.03805932167|-263.03805932167|-263.03805932167|-263.03805932167|-263.03805932167|-263.03805932167|-263.03805932167|-263.03805932167|-263.03805932167|-263.03805932167|-263.03805932167|-263.92784364875|-263.92784364875|-266.30926956795|240.29184921945|240.29184921945|240.29184921945|235.3687308493|230.97376039671|230.97376039671|230.97376039671|230.97376039671|230.97376039671|230.97376039671|230.97376039671|230.97376039671|230.97376039671|230.97376039671|230.72617274575|228.20353625938|225.25122714333|225.25122714333|225.25122714333|225.25122714333|225.25122714333||225.25122714333|225.25122714333|225.25122714333|225.25122714333|225.25122714333|225.25122714333|225.25122714333|225.25122714333|218.32163530249|-240.97927779945|-240.97927779945|-240.97927779945|-240.97927779945|-240.97927779945|-240.97927779945|-240.97927779945|-248.92031097182|-253.37715045033|-253.37715045033|234.32636202899|234.32636202899|234.32636202899|234.32636202899|234.32636202899||234.32636202899|234.32636202899|-251.52956510878|-251.52956510878|-251.52956510878|-256.42034876453|-261.06483250312|-266.70259624777|-267.39797017767|-267.39797017767|-267.39797017767|-267.39797017767|-267.39797017767|-267.39797017767|-267.39797017767||-267.39797017767|-267.39797017767|-267.39797017767|-267.39797017767|-271.00885467303|-271.00885467303|-271.00885467303|-271.00885467303|-271.00885467303|-271.00885467303|-271.00885467303|-271.00885467303|-271.00885467303|-271.00885467303|-271.00885467303|-271.00885467303|-271.00885467303|-271.00885467303|-271.00885467303|-271.00885467303||-271.00885467303|-271.16724418962|-271.16724418962|-271.16724418962|-271.16724418962|-271.16724418962|-271.16724418962|-271.16724418962|-271.16724418962|-273.60397534198|256.60328587218|256.60328587218|256.60328587218|256.60328587218|256.60328587218|256.60328587218|256.60328587218|256.60328587218|256.60328587218|256.60328587218|-268.62122723574|-268.62122723574|-268.62122723574|-268.62122723574|-268.62122723574|-268.62122723574|-268.62122723574|-268.62122723574|-268.62122723574|-268.62122723574|-268.62122723574|-269.56469808148|-270.94910860643|-272.85795533883|-272.85795533883|-272.85795533883|-276.39022800936|-276.39022800936|-279.0930274594|-283.69941141726|-283.69941141726|-284.20712834068|-291.35458480725|-295.69176008314|-300.07319711368
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|76.017899052472|76.017899052472|76.017899052472|76.017899052472||76.017899052472|76.017899052472|76.017899052472|76.017899052472|76.017899052472|76.017899052472|76.017899052472|76.017899052472|76.017899052472|76.017899052472|76.017899052472|76.017899052472|76.017899052472|76.017899052472|76.017899052472|76.017899052472|75.314054401021|75.034281157261|75.034281157261|75.034281157261|75.034281157261|75.034281157261|75.034281157261|75.034281157261|75.034281157261|75.034281157261|75.034281157261|75.034281157261|75.034281157261|75.034281157261|75.034281157261|75.034281157261|75.034281157261|-82.367402372001|-82.367402372001|-82.367402372001|-82.367402372001|-83.255784788586|-83.255784788586|-83.255784788586|-83.255784788586|-83.255784788586|-83.255784788586|-83.255784788586||-83.255784788586|-83.483926762979|-84.340474011546|-85.322070415427|-85.322070415427|-85.322070415427|-85.322070415427|-86.92916607422|-86.92916607422||-86.92916607422|-88.281568363446|-90.324777895454|-90.324777895454|-90.960029079124|-94.338922979218|-95.96025603213|-95.96025603213|-95.96025603213|-95.96025603213|-95.96025603213|-95.96025603213|-95.96025603213|-95.96025603213||-95.96025603213|-95.96025603213|-96.216118411249|-96.216118411249|-98.374962629146|-98.374962629146|-98.642738356929|-101.46082010837|-102.74289574558|-102.74289574558|-104.19798359968|-104.19798359968|-106.28726901539|-106.28726901539|-106.28726901539|-108.51852013808|-109.72935757641|-109.72935757641|-109.72935757641|-109.72935757641|-112.15997626462|-112.15997626462|-116.38252488135|-116.38252488135|-116.38252488135|-116.38252488135|-116.38252488135|-116.38252488135|-116.38252488135|-116.38252488135||-118.380029477|-119.28058983366|-119.47538406913|-119.47538406913|-119.47538406913|-119.76653663389|-121.02170723535|112.14553186848|112.14553186848|112.14553186848|112.14553186848|112.14553186848|112.14553186848|-120.6313772634|-120.6313772634|-120.6313772634|-120.6313772634|-120.6313772634|-120.6313772634|-120.6313772634|-120.6313772634|-120.6313772634|-120.6313772634|-120.6313772634|-120.6313772634|-120.6313772634|-120.6313772634|-120.6313772634|-124.70452847855|-124.70452847855|-124.70452847855|-124.70452847855|-124.70452847855|114.67802823178|114.67802823178|114.67802823178|114.67802823178|114.67802823178||114.67802823178|114.67802823178|114.67802823178|114.67802823178|114.67802823178|114.67802823178|114.67802823178|114.67802823178|110.84780897688|108.9286763358|107.98019464014|106.97244366008|106.35974911104|106.35974911104|106.35974911104|106.35974911104|106.35974911104|106.35974911104|106.35974911104|106.35974911104|106.35974911104|106.35974911104|106.35974911104|106.35974911104||106.35974911104|-113.09395814807|-113.09395814807|-113.09395814807|-113.09395814807|-113.09395814807|-113.09395814807|-113.09395814807|-113.09395814807|-113.09395814807|-113.09395814807|-113.09395814807|-113.09395814807|-113.09395814807|-113.09395814807||-113.09395814807|-113.09395814807|-113.09395814807|-113.09395814807|-114.44439894259|-115.34999049103|-115.34999049103|-115.34999049103|-116.48276268548|-116.73001667202|-117.29279408124|-117.33985562649|-117.33985562649|-117.33985562649|-118.57738567094|-118.57738567094|-119.05348328197|-119.58467746934|112.39749432521|112.39749432521||112.39749432521|112.39749432521|112.39749432521|112.39749432521|112.39749432521|112.39749432521|112.39749432521|112.39749432521|112.39749432521|112.39749432521|112.39749432521|112.39749432521|112.39749432521|112.39749432521|111.87555335315|108.85172465942|108.00580558404|107.43117056538|106.5455715891|106.5455715891|106.5455715891|106.5455715891|106.5455715891|105.57729517048|103.2823322708|103.2823322708|103.2823322708|102.99503783613|102.99503783613|102.36322410055|102.36322410055|102.36322410055|102.36322410055|101.41858129974|99.812029725776|99.812029725776|99.812029725776|99.812029725776|99.812029725776|99.812029725776|99.812029725776|99.812029725776|99.812029725776|99.812029725776|99.812029725776
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-255.45809524654|-255.45809524654|-255.45809524654|-255.45809524654||-255.75748065278|-255.75748065278|-255.75748065278|-255.75748065278|-256.29220330235|-260.9180049578|240.4040220565|240.4040220565|240.4040220565|240.4040220565|240.4040220565|240.4040220565|240.4040220565|240.4040220565|239.13448315929|235.81054243855|235.45170608949|231.86928456952|231.86928456952|231.86928456952|231.86928456952|231.86928456952|230.42570462216|230.42570462216|230.42570462216|228.06522332285|222.09551899637|222.09551899637|203.87336186635|203.87336186635|203.87336186635|198.70179313275|194.24116202033|194.22351827264|-213.21514959637|-213.21514959637|-213.21514959637|-213.21514959637|-213.91724824253|-213.91724824253|-213.91724824253|-213.91724824253|-213.91724824253|-213.91724824253||-213.91724824253|-213.91724824253|-213.91724824253|-214.18569364682|-214.18569364682|-214.18569364682|-214.18569364682|-214.18569364682|-215.58521048377||-217.13913055868|-220.26291758718|-220.29990447232|-220.29990447232|-222.44811655532|-222.44811655532|-222.44811655532|-222.44811655532|-222.44811655532|-222.44811655532|-222.44811655532|-222.44811655532|-222.44811655532|-222.44811655532||-222.44811655532|-222.44811655532|-222.44811655532|-222.9517918323|-224.3741106998|-224.3741106998|-224.3741106998|-226.43790467703|-230.79931077206|-230.79931077206|-234.37664909377|-234.37664909377|-234.73961088408|-236.57428383551|-240.94948773606|-247.49109612818|-249.99177595107|-251.07586379546|-253.6809592302|-273.01385148977|-277.84049258832|-277.84049258832|-277.84049258832|-278.96222131124|-279.24469478783|-281.38892953597|-281.38892953597|-281.38892953597|-281.38892953597|-281.38892953597||-283.89573417135|-283.89573417135|-285.91693343529|265.51078692531|265.51078692531|265.51078692531|265.51078692531|265.51078692531|265.51078692531|265.51078692531|265.51078692531|265.51078692531|265.51078692531|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016|-283.9259327016||-288.34159216193|-291.36897928745|-292.84480337099|-292.84480337099|-292.84480337099|-299.09838924359|-306.13450686082|-306.46852604677|-306.46852604677|-309.41364412097|-309.42404312324|-312.49471415832|-312.49471415832|-312.49471415832|-312.49471415832|-312.49471415832|-322.26662338392|-330.48651852228|-330.82392506707|-332.96936294887|-340.84299333729|-342.00748547622|-343.29434615089|-343.29434615089||-346.99337517988|-346.99337517988|-346.99337517988|-346.99337517988|-346.99337517988|-352.70097242209|332.43541346071|332.43541346071|332.43541346071|332.43541346071|332.43541346071|332.43541346071|332.43541346071|332.43541346071|332.43541346071||332.43541346071|332.43541346071|332.43541346071|332.43541346071|332.43541346071|332.43541346071|332.43541346071|332.43541346071|332.43541346071|330.1315588474|330.00326449317|330.00326449317|330.00326449317|330.00326449317|330.00326449317|330.00326449317|330.00326449317|330.00326449317|330.00326449317|330.00326449317||330.00326449317|330.00326449317|330.00326449317|326.81861100641|322.85030167809|322.85030167809|322.85030167809|322.85030167809|322.85030167809|322.85030167809|322.85030167809|322.85030167809|322.85030167809|322.85030167809|322.85030167809|318.83534530258|318.56425967323|303.51315575013|303.51315575013|302.30571155712|302.30571155712|302.30571155712|302.30571155712|302.30571155712|302.30571155712|302.30571155712|299.85301229871|296.29944888659|296.2340966497|289.56850021299|-309.12642663821|-309.12642663821|-309.12642663821|-309.12642663821|-309.12642663821|-309.12642663821|-309.12642663821|-309.12642663821|-309.59713569068|-312.48236736084|-312.79541570638|-315.01434773311|-317.75357696243|-317.75357696243|-317.75357696243
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-422.70363970035|-422.70363970035|-422.70363970035|-422.70363970035||-426.73696638324|-426.73696638324|-432.46941339945|-433.06574365209|-433.06574365209|-439.37396568581|416.37020495235|416.37020495235|416.37020495235|416.37020495235|416.37020495235|416.37020495235|416.37020495235|416.37020495235|416.37020495235|415.55016283119|415.55016283119|414.64628043798|409.85138004978|409.85138004978|408.34961835748|408.34961835748|408.34961835748|408.34961835748|408.34961835748|408.34961835748|399.86902175354|391.06500769111|388.5140504781|388.5140504781|388.5140504781|385.92782782885|380.80202780137|375.48809949588|375.48809949588|375.48809949588|375.48809949588|375.48809949588|375.48809949588|375.48809949588|375.48809949588|375.48809949588|374.85732843292|371.31853820696||371.31853820696|371.31853820696|371.31853820696|371.31853820696|371.31853820696|371.31853820696|-405.85969650133|-405.85969650133|-405.85969650133||-405.85969650133|-409.08522321763|-417.76673773854|-417.76673773854|-421.21471870308|-428.87137018713|-444.2176075674|-447.69831236771|-447.69831236771|-447.69831236771|-447.69831236771|-447.69831236771|-447.69831236771|-447.69831236771||-447.69831236771|-447.69831236771|-447.69831236771|-447.69831236771|-447.69831236771|-447.69831236771|-447.69831236771|-458.47034368439|-463.99362761945|-463.99362761945|-463.99362761945|-463.99362761945|-467.59291042189|-471.02710939889|-472.69068300995|-477.69147240092|-490.35682369|450.78945679323|450.78945679323|450.78945679323|450.78945679323|450.78945679323|-479.42245606053|-479.42245606053|-479.42245606053|-484.18106558224|-484.18106558224|-484.18106558224|-484.18106558224|-484.18106558224||458.2494463093|458.2494463093|458.2494463093|458.2494463093|458.2494463093|455.38745139782|455.12099852022|455.12099852022|453.02777369217|451.24249524383|451.24249524383|451.24249524383|448.32151571146|440.89169232968|436.25800490516|434.19805246081|433.47451046535|432.35222062611|431.6749764498|429.47719076562|424.09578576008|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188||-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-461.97869908188|-462.86949874929|-474.5705510463|-475.78391093963|-475.78391093963|-475.78391093963||-478.95392332864|-483.45365843587|-483.45365843587|-483.45365843587|-483.45365843587|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951||-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-495.55373187951|-498.28912815442|-501.435155279|469.36478086746|469.36478086746||469.36478086746|469.36478086746|469.36478086746|468.74061614927|468.74061614927|468.74061614927|468.74061614927|468.74061614927|468.74061614927|468.74061614927|468.74061614927|468.74061614927|468.74061614927|468.74061614927|468.74061614927|468.74061614927|468.74061614927|468.74061614927|468.74061614927|468.74061614927|468.74061614927|468.74061614927|468.74061614927|468.74061614927|453.27956678532|452.7084162198|450.65768034839|-469.60582744755|-469.60582744755|-469.60582744755|-469.60582744755|-469.60582744755|-469.60582744755|-469.60582744755|-469.60582744755|-469.60582744755|-469.60582744755|-469.60582744755|-469.60582744755|-475.75645798751|-476.85801409691|-477.7022384958|-482.48442250673|-482.85358677829|-482.85358677829
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|39.695478323642|36.823586017494|36.65189350249|36.65189350249||36.65189350249|36.65189350249|36.65189350249|36.65189350249|36.65189350249|36.65189350249|36.65189350249|36.011148325604|36.011148325604|36.011148325604|36.011148325604|36.011148325604|36.011148325604|36.011148325604|35.349053771409|35.100791351188|35.100791351188|33.961058154667|33.961058154667|33.961058154667|32.46944291389|31.80199768583|-39.295308240102|-39.295308240102|-39.295308240102|-39.295308240102|-39.295308240102|-39.295308240102|-39.295308240102|-39.295308240102|-39.295308240102|-39.295308240102|-39.295308240102|-39.295308240102|-39.295308240102|-39.295308240102|-39.510066703344|-40.415072338873|-41.297246819397|-41.688985910305|-43.623761378272|-44.070871457131|-44.070871457131|-44.070871457131||-44.070871457131|-44.070871457131|-44.770512976726|-44.770512976726|-44.770512976726|-44.770512976726|-44.770512976726|-45.914360981856|-45.914360981856||-45.914360981856|-46.815401480898|-49.251279431697|-50.770866374303|-52.830963960543|-57.336070872296|-61.13563246302|-62.12479828725|-62.12479828725|-62.12479828725|-62.12479828725|-62.12479828725|-62.12479828725|-62.12479828725||-62.12479828725|-62.12479828725|-62.12479828725|-64.025051846876|-66.351722892539|-68.163027640201|-69.915586546635|-70.942874604016|-70.942874604016|-70.942874604016|-70.942874604016|-70.942874604016|-74.892082723809|-75.720651133009|-76.823750053454|-81.771944402113|-85.387760460688|76.949932371086|76.949932371086|76.949932371086|76.949932371086|76.949932371086|76.949932371086|76.949932371086|76.949932371086|76.949932371086|76.949932371086|76.949932371086|76.672054857586|76.672054857586||76.672054857586|76.672054857586|76.672054857586|76.672054857586|76.672054857586|76.672054857586|76.672054857586|76.672054857586|75.187903786115|75.187903786115|74.805450651836|72.505502724859|71.534167846278|69.023520982084|-77.816382728195|-77.816382728195|-77.816382728195|-77.816382728195|-77.816382728195|-77.816382728195|-77.816382728195|-77.816382728195|-77.816382728195|-77.816382728195|-77.816382728195|-77.816382728195|-77.816382728195|-77.816382728195|-79.453564045799|-82.086458389376|-87.053845079314|-87.122051936135|-89.111167834584|76.792419883146|76.792419883146|76.792419883146|76.792419883146|76.792419883146||76.792419883146|76.792419883146|76.792419883146|76.792419883146|76.792419883146|76.792419883146|76.792419883146|76.372687097538|73.300771825848|73.300771825848|73.300771825848|73.300771825848|73.300771825848|73.300771825848|73.300771825848|73.300771825848|73.300771825848|73.300771825848|73.300771825848|73.300771825848|73.300771825848|73.300771825848|73.300771825848|73.300771825848||73.300771825848|73.300771825848|72.742799801653|72.742799801653|72.742799801653|72.742799801653|72.742799801653|72.742799801653|72.742799801653|69.274219136575|67.74344610324|67.74344610324|67.74344610324|67.74344610324|67.74344610324||67.74344610324|65.948826833461|-79.30626921271|-79.30626921271|-79.30626921271|-79.30626921271|-79.30626921271|-79.30626921271|-79.30626921271|-79.30626921271|-79.30626921271|-79.30626921271|-79.30626921271|-79.30626921271|-79.30626921271|-79.30626921271|-79.393663036661|-79.393663036661|-80.447789712988|-80.447789712988||-86.965877475829|-87.788756413031|-88.966611090472|-88.966611090472|-91.168021298305|-91.4394424236|-92.636048188494|-94.252097406857|-94.252097406857|-96.781330204532|87.475286053009|87.475286053009|87.475286053009|87.475286053009|-90.05408995761|-90.05408995761|-90.05408995761|-90.05408995761|-90.05408995761|-90.05408995761|-90.499071045036|-90.499071045036|-90.499071045036|-90.499071045036|-90.76678500718|-91.396163893475|-92.080184036642|84.581255873312|84.581255873312|84.581255873312|84.581255873312|84.581255873312|84.581255873312|84.581255873312|84.581255873312|84.581255873312|84.581255873312|84.581255873312|84.581255873312|84.581255873312|84.581255873312|84.581255873312|84.581255873312|80.738896855899|79.126553757531
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-372.20144802122|-372.20144802122|-372.20144802122|-372.20144802122||-372.20144802122|-372.20144802122|-379.5371873223|-382.03436802087|-385.2962365488|-394.78581640638|368.10022147937|368.10022147937|368.10022147937|368.10022147937|368.10022147937|368.10022147937|368.10022147937|368.10022147937|368.10022147937|364.16854792224|364.16854792224|362.84504965264|352.18062632303|351.62068899715|350.83751248546|350.83751248546|350.83751248546|350.83751248546|350.83751248546|350.83751248546|343.17224152031|339.4379987625|339.4379987625|339.4379987625|339.4379987625|335.72250683084|335.00666652537|327.63908551376|327.2028174546|327.2028174546|327.2028174546|327.2028174546|327.2028174546|327.2028174546|326.98261930177|322.52867700468|321.35076524826|-344.32877966924||-344.32877966924|-344.32877966924|-344.32877966924|-344.32877966924|-344.32877966924|-344.32877966924|-344.32877966924|-344.32877966924|-344.32877966924||-344.32877966924|-344.32877966924|-348.72894728679|-348.72894728679|-356.29270408439|-362.18008503969|-362.18008503969|-362.18008503969|-362.18008503969|-362.18008503969|-362.18008503969|-362.18008503969|-362.18008503969|-362.18008503969||-362.18008503969|-362.18008503969|-362.18008503969|-362.18008503969|-362.18008503969|-362.18008503969|-362.18008503969|-363.75139867895|-363.75139867895|-363.75139867895|-363.75139867895|-363.75139867895|-365.8321221894|-367.16569620437|-372.4971528193|-377.86600591305|-388.63167934024|-390.02519967383|-396.13644589694|-396.13644589694|-404.99105125917|-404.99105125917|-404.99105125917|-404.99105125917|-404.99105125917|-412.34783995431|-415.50528152123|-415.50528152123|-415.50528152123|-415.50528152123||-421.37738677178|389.55919100867|389.55919100867|389.55919100867|389.55919100867|389.55919100867|389.55919100867|389.55919100867|389.55919100867|389.55919100867|389.55919100867|389.55919100867|388.04967315579|382.70852118493|378.65058295992|374.49229269853|374.15575030839|374.15575030839|368.95876947494|368.95876947494|-407.71305190402|-407.71305190402|-407.71305190402|-407.71305190402|-407.71305190402|-407.71305190402|-407.71305190402|-407.71305190402|-407.71305190402|-407.71305190402|-407.71305190402|-407.71305190402|-407.71305190402|-407.71305190402|-407.71305190402|-407.71305190402|-409.90339778615|-410.77875226022||-411.23417846893|-416.85186971265|-418.10397787816|-418.10397787816|-418.10397787816|-427.18674543971|-433.5268839798|-433.5268839798|-433.5268839798|-437.86023665734|-437.86023665734|-437.86023665734|-437.86023665734|-437.86023665734|-437.86023665734|-437.86023665734|-437.86023665734|-437.86023665734|-442.74302113132|-444.21161283471|-451.99589807698|-454.22816629235|-454.22816629235|-454.22816629235||-460.37878767455|-463.48493290141|-463.48493290141|-463.48493290141|-463.48493290141|-474.20602862255|450.94648741752|450.94648741752|450.94648741752|450.94648741752|450.94648741752|450.94648741752|450.94648741752|450.94648741752|448.66582233675||448.15766722494|448.15766722494|448.15766722494|448.15766722494|448.15766722494|448.15766722494|448.15766722494|448.15766722494|448.15766722494|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932||441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|441.17511738932|438.05016739276|438.00485518141|432.99566462485|425.8609863041|425.8609863041|425.8609863041|425.8609863041|425.8609863041|-449.03109834682|-449.03109834682|-449.03109834682|-449.03109834682|-449.03109834682|-449.03109834682|-449.03109834682|-449.03109834682|-449.03109834682|-449.03109834682|-449.03109834682|-451.28121713015|-453.698779746|-453.698779746|-457.67866226931|432.99582968206|432.99582968206|432.99582968206
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-342.7859560476|-342.7859560476|-342.7859560476|-342.7859560476||-346.52504486339|-346.52504486339|-349.60338575859|-352.95985733159|329.3689421595|329.3689421595|329.3689421595|329.3689421595|329.3689421595|329.3689421595|329.3689421595|329.3689421595|329.3689421595|329.3689421595|329.3689421595|326.24618057994|326.24618057994|326.24618057994|322.61131440034|322.25006443517|319.67006806816|319.30509068662|316.75231464367|314.82370151922|308.33696290501|308.33696290501|302.11439854843|297.57240169704|297.57240169704|297.12027744155|297.12027744155|297.12027744155|297.12027744155|297.12027744155|297.12027744155|297.12027744155|297.12027744155|297.12027744155|297.12027744155|297.12027744155|297.12027744155|297.12027744155|294.61237424061|292.28529405085||292.28529405085|292.28529405085|292.28529405085|292.28529405085|292.28529405085|288.62228106887|-325.93764750792|-325.93764750792|-325.93764750792||-325.93764750792|-330.19183124252|-337.44036614837|-340.19818854268|-349.65186368024|-351.82825180333|-351.82825180333|-351.82825180333|-351.82825180333|-351.82825180333|-351.82825180333|-351.82825180333|-351.82825180333|-351.82825180333||-351.82825180333|-351.82825180333|-351.82825180333|-351.82825180333|-351.82825180333|-351.82825180333|-351.82825180333|-353.27084198309|-356.20910261217|-356.20910261217|-356.20910261217|-356.20910261217|-356.20910261217|-359.08011455605|-372.18734211469|-375.51268594575|-375.51268594575|-375.51268594575|-375.51268594575|-375.51268594575|-375.51268594575|347.16556998535|347.16556998535|347.16556998535|347.16556998535|347.16556998535|347.16556998535|346.87026068654|346.87026068654|346.87026068654||346.87026068654|346.87026068654|346.87026068654|346.87026068654|346.87026068654|344.96639513403|340.65154811441|336.08534168203|330.74231893706|324.57759117736|322.99232678561|316.97146823835|313.09883020136|306.98982469476|304.73274386894|304.73274386894|304.73274386894|304.73274386894|304.73274386894|304.73274386894|302.0522909747|302.0522909747|302.0522909747|302.0522909747|302.0522909747|302.0522909747|302.0522909747|302.0522909747|302.0522909747|298.56752592838|293.58642542932|289.56762557675|-319.53251046038|-319.53251046038|-319.53251046038|-319.53251046038|-319.53251046038|-319.53251046038||-319.53251046038|-324.95084814337|-330.47260172397|-335.67321714391|-335.67321714391|-340.73554753187|-346.45962706616|-346.45962706616|-346.45962706616|-347.05549040099|-347.05549040099|-347.05549040099|-347.05549040099|-347.05549040099|-347.05549040099|-347.05549040099|-347.05549040099|-349.2194452812|-349.2194452812|-349.2194452812|-349.2194452812|-351.73857480794|-351.73857480794|-351.73857480794||-354.36286483109|-363.81150834096|-367.51067362907|-367.51067362907|-369.9415911688|-375.70705869613|-376.43838668331|-387.92598825544|367.95199211742|367.95199211742|367.95199211742|364.81555608804|362.31785047379|360.52839234501|352.78704360492||349.94303874625|349.94303874625|348.7381887611|348.7381887611|348.7381887611|343.67854544148|336.54173031367|332.39953326636|332.39953326636|331.43120158254|331.43120158254|331.43120158254|331.43120158254|331.43120158254|331.43120158254|331.43120158254|331.43120158254|331.43120158254|331.43120158254|331.43120158254||331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|331.32630218739|325.00396287965|323.25884011639|-345.39309702459|-345.39309702459|-345.39309702459|-345.39309702459|-348.00258732441|-349.52379208586|-349.52379208586|-350.86642132303|-350.86642132303|-351.72451660654|-351.72451660654|-351.72451660654|-351.72451660654|-352.30447252614|-352.66607685468|-352.93202231086|-353.95119625449|-353.95119625449|-361.99855715831|-369.76006303451|347.32490986535
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|36.540419008911|36.540419008911|36.540419008911|36.540419008911||36.540419008911|36.540419008911|36.540419008911|36.540419008911|36.540419008911|36.540419008911|36.540419008911|35.561853411662|34.371588180316|33.099738189041|33.099738189041|32.635216317169|32.635216317169|32.635216317169|32.635216317169|32.635216317169|32.362277181243|32.362277181243|32.362277181243|32.362277181243|32.362277181243|32.362277181243|32.362277181243|32.362277181243|31.931697348134|31.931697348134|31.531726011249|31.531726011249|-36.291775914835|-36.291775914835|-36.291775914835|-36.291775914835|-36.291775914835|-36.291775914835|-36.291775914835|-36.291775914835|-36.291775914835|-38.008084214184|-38.034042478108|-38.877900731797|-38.877900731797|-38.877900731797|-38.877900731797|-40.210447351397||-41.075496294168|-42.000158415106|-42.000158415106|-42.000158415106|-42.000158415106|-42.509066592617|-43.15062820797|-43.945421350056|-44.570485312328||-44.570485312328|-46.108315157211|-48.657366725379|-50.132473173598|43.469161881371|43.469161881371|43.469161881371|43.469161881371|42.462154906507|42.051640344456|41.416266786605|41.324579087768|41.324579087768|41.324579087768||41.324579087768|40.395364805365|38.498183617222|-44.749217649292|-44.749217649292|-44.749217649292|-44.749217649292|-44.749217649292|-44.749217649292|-44.749217649292|-44.749217649292|-44.749217649292|-44.996904380026|-44.996904380026|-44.999165843132|-44.999165843132|-44.999165843132|-44.999165843132|-44.999165843132|-44.999165843132|-45.169777706311|-45.169777706311|-45.169777706311|-45.169777706311|-45.169777706311|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868||-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|-45.222498980868|38.459620555542|38.459620555542|38.459620555542|38.459620555542|38.459620555542|38.459620555542|36.723305710893|36.723305710893|36.723305710893|36.723305710893|36.723305710893|36.723305710893|36.723305710893|36.723305710893|36.723305710893|36.723305710893||36.723305710893|36.723305710893|36.723305710893|35.284782029122|35.284782029122|35.284782029122|35.155312857064|34.72479389446|34.719180465139|34.719180465139|34.719180465139|34.652163803934|34.652163803934|34.652163803934|34.652163803934|34.652163803934|34.652163803934|34.652163803934|34.391101898056|34.391101898056|34.391101898056|34.391101898056|34.391101898056|34.391101898056||33.785113296356|33.576234563022|33.386372601356|32.851523968208|32.003360108787|31.613455379731|31.028560837912|30.756736341237|29.883873585329|28.29925215377|-31.344588942267|-31.344588942267|-31.344588942267|-31.344588942267|-31.344588942267||-31.344588942267|-31.344588942267|-31.344588942267|-31.344588942267|-32.295377407844|-32.316515287714|-32.316515287714|-32.540920153962|-32.540920153962|-32.540920153962|-32.540920153962|-32.540920153962|-32.540920153962|-32.540920153962|-32.540920153962|-32.540920153962|-32.540920153962|-32.540920153962|-32.778172718284|-32.778172718284||-33.561942246059|-33.561942246059|-33.561942246059|-33.718267708464|31.834922200223|31.834922200223|31.834922200223|31.834922200223|31.834922200223|31.834922200223|31.834922200223|31.834922200223|31.834922200223|31.834922200223|31.834922200223|31.834922200223|31.834922200223|31.834922200223|31.834922200223|31.834922200223|31.834922200223|31.834922200223|31.563473363475|31.414380079537|31.414380079537|31.414380079537|31.399421298982|31.399421298982|31.12213239458|30.22903791828|29.680109547037|29.680109547037|29.547343517297|28.492325863301|28.077176585585|28.077176585585|28.077176585585|28.077176585585|28.077176585585|28.077176585585|28.077176585585|28.077176585585|27.126862648229|26.376308329492|26.376308329492
00430|8940|/equities/seagate-technology|SnP500|-73.1830305292|-73.1830305292|-73.419482994277|-73.502754635501||-73.756983868487|-73.756983868487|-75.228033613504|-78.809482759172|-81.702484336092|-83.310037284823|75.033781166194|75.033781166194|75.033781166194|75.033781166194|75.033781166194|75.033781166194|75.033781166194|75.033781166194|75.033781166194|75.033781166194|74.657696818523|74.657696818523|74.657696818523|74.657696818523|74.657696818523|74.657696818523|74.657696818523|74.657696818523|74.657696818523|74.657696818523|74.657696818523|74.657696818523|74.657696818523|74.657696818523|74.657696818523|74.657696818523|73.379104083569|71.499564958713|-78.031915994617|-78.031915994617|-78.031915994617|-78.031915994617|-78.031915994617|-78.031915994617|-78.031915994617|-78.031915994617|-78.031915994617|-78.031915994617||-78.098790429403|-79.122548498898|-79.429397651131|-79.429397651131|-79.429397651131|-79.429397651131|-79.429397651131|-81.180444157317|-81.46480943268||-81.46480943268|-81.913119438682|-85.003744261568|-85.317771639101|-87.240298074343|77.27326249715|77.27326249715|77.27326249715|77.27326249715|77.27326249715|77.27326249715|77.27326249715|77.27326249715|77.27326249715||77.27326249715|76.188656203978|76.188656203978|76.188656203978|76.188656203978|76.188656203978|76.188656203978|76.188656203978|76.188656203978|-86.534672432649|-86.534672432649|-86.534672432649|-88.684140808511|-88.684140808511|-88.684140808511|-88.684140808511|-88.684140808511|-88.684140808511|-88.684140808511|-88.684140808511|-88.684140808511|-88.684140808511|-88.684140808511|-88.684140808511|-89.679604882585|-90.4391749505|-90.4391749505|-90.4391749505|-90.4391749505|-90.4391749505||-90.4391749505|-92.145194491169|-92.664476063543|-92.664476063543|-94.322303827927|-95.20811426234|-96.044016118312|-98.897264036145|-98.897264036145|-98.897264036145|-98.897264036145|-98.897264036145|-98.897264036145|-98.897264036145|-98.897264036145|-98.897264036145|-98.897264036145|-98.897264036145|-98.897264036145|-98.897264036145|-98.897264036145|-98.897264036145|-98.897264036145|-98.897264036145|-101.03473571562|-101.88304248146|-103.48474624744|-110.52429546903|-112.28331249818|-112.28331249818|-112.28331249818|-112.28331249818|-112.28331249818|101.30962695839|101.30962695839|101.30962695839|101.30962695839|101.30962695839||101.30962695839|101.30962695839|100.34918666734|100.34918666734|100.34918666734|100.34918666734|100.34918666734|100.20510902287|98.204054513258|97.105614413467|95.610940696829|95.610940696829|94.886325997372|94.432744159504|94.432744159504|94.432744159504|-106.22528723753|-106.22528723753|-106.22528723753|-106.33013236827|-108.54828864012|-112.77254052597|-114.806710407|-117.0269037583||107.50692717805|107.50692717805|107.50692717805|107.50692717805|107.50692717805|107.50692717805|107.50692717805|107.50692717805|106.82325470524|106.82325470524|106.82325470524|106.82325470524|106.82325470524|105.05972960345|103.62081000929||102.03701112143|99.021122162783|97.702913700699|96.259375739075|96.259375739075|96.259375739075|96.259375739075|96.259375739075|96.259375739075|96.259375739075|96.259375739075|96.259375739075|96.259375739075|-108.40909039331|-108.40909039331|-108.40909039331|-108.40909039331|-108.40909039331|-108.40909039331|-108.40909039331||100.35491034792|100.35491034792|100.35491034792|100.35491034792|100.35491034792|100.35491034792|100.35491034792|100.35491034792|100.35491034792|94.544345509192|92.678717758016|91.529130672698|91.033478762579|89.562198455546|87.442443220056|86.112162846368|84.226287490837|84.028654344339|82.195498263712|82.195498263712|81.293123618558|81.293123618558|81.293123618558|-87.551331765079|-87.551331765079|-87.551331765079|-87.551331765079|-87.551331765079|-87.551331765079|-87.551331765079|-87.551331765079|-88.549252040544|-88.98150480757|-88.98150480757|-88.98150480757|-88.98150480757|-89.514829841282|-89.514829841282|-89.514829841282|-89.514829841282|-89.514829841282|-89.514829841282|-89.514829841282|-89.514829841282|-89.514829841282
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-56.805895643278|-56.805895643278|-56.805895643278|-56.805895643278||-57.695641140933|-57.695641140933|-58.583519252723|-58.583519252723|-58.583519252723|-59.968092769325|-59.968092769325|-59.968092769325|-59.968092769325|-60.61645406986|-60.61645406986|-60.61645406986|-60.61645406986|-60.61645406986|-60.61645406986|-60.61645406986|-60.61645406986|-60.61645406986|-60.61645406986|-60.61645406986|-60.61645406986|-61.50642435375|-61.50642435375|-63.368249493872|57.598054481839|57.292283350996|56.47475847356|55.758065479249|-60.34289268791|-60.34289268791|-60.34289268791|-60.34289268791|-60.34289268791|-60.34289268791|-60.34289268791|-60.34289268791|-60.34289268791|-60.712380348966|-61.448369528685|-61.448369528685|-61.804855269231|-62.21138880197|-62.21138880197|-62.21138880197||-62.21138880197|-62.21138880197|-62.21138880197|-62.21138880197|-62.21138880197|-62.21138880197|-62.21138880197|-62.21138880197|-62.21138880197||-62.248708538919|-62.666119050879|-63.702740551389|-63.702740551389|-63.804157973833|-65.366842430507|-66.294546703143|-66.294546703143|-66.294546703143|-66.294546703143|-66.294546703143|-66.294546703143|-66.294546703143|-66.294546703143||-66.294546703143|-66.294546703143|-66.294546703143|-66.294546703143|-66.294546703143|-66.294546703143|-66.928940882995|-68.644310567052|-68.644310567052|-68.644310567052|-69.793575326286|-69.793575326286|-69.793575326286|-69.793575326286|-69.793575326286|-69.793575326286|-69.793575326286|-69.793575326286|-69.793575326286|-69.793575326286|-69.926245264158|-69.926245264158|-69.926245264158|-69.926245264158|64.835453913644|64.835453913644|64.835453913644|64.835453913644|64.835453913644|64.835453913644||64.835453913644|64.835453913644|64.835453913644|64.835453913644|64.835453913644|64.835453913644|64.835453913644|64.835453913644|64.835453913644|64.835453913644|64.835453913644|64.835453913644|64.835453913644|63.819300463945|62.986145590605|62.986145590605|62.986145590605|62.986145590605|62.271274353466|61.127529755126|60.636515912316|-68.272099882519|-68.272099882519|-68.272099882519|-68.272099882519|-68.272099882519|-68.272099882519|-68.272099882519|-70.401222235799|63.943844949035|63.943844949035|63.943844949035|63.943844949035|63.943844949035|63.943844949035|63.943844949035|63.943844949035|63.63705525004||63.135058981436|-68.11610142976|-68.11610142976|-68.11610142976|-68.11610142976|-68.943480948811|-68.943480948811|-68.943480948811|-68.943480948811|-68.943480948811|-68.943480948811|64.723429409361|64.723429409361|64.723429409361|64.723429409361|64.723429409361|64.723429409361|64.723429409361|64.723429409361|64.723429409361|64.723429409361|64.723429409361|63.673532609251|63.670026039144||63.670026039144|63.670026039144|63.670026039144|63.670026039144|63.670026039144|63.670026039144|63.670026039144|63.670026039144|63.670026039144|63.670026039144|63.670026039144|63.670026039144|63.460025812808|63.145028884348|61.955587818818||-66.183918175702|-66.183918175702|-66.183918175702|-66.183918175702|-66.183918175702|-66.183918175702|-66.183918175702|-66.183918175702|-66.183918175702|-66.183918175702|-66.183918175702|-66.183918175702|-66.183918175702|-66.183918175702|-66.183918175702|-66.183918175702|-66.183918175702|62.01634204206|62.01634204206|62.01634204206||62.01634204206|62.01634204206|62.01634204206|62.01634204206|62.01634204206|62.01634204206|62.01634204206|62.01634204206|61.182603913514|60.091611510402|60.091611510402|59.562902059695|58.77814803123|58.77814803123|58.77814803123|57.830163478846|56.844070752456|56.558198589564|56.558198589564|56.558198589564|56.558198589564|56.558198589564|56.558198589564|56.558198589564|55.677998059856|55.221107794032|-58.446594986844|-58.446594986844|-58.446594986844|-58.446594986844|-58.446594986844|-58.446594986844|-58.446594986844|-58.446594986844|-58.446594986844|-58.446594986844|-58.446594986844|-58.446594986844|-58.446594986844|-58.725105693525|-59.005887775534|-59.005887775534|-59.005887775534|-59.005887775534|-59.005887775534
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|82.293939855228|81.854102534862|81.555979045519|81.555979045519||81.555979045519|81.555979045519|81.555979045519|81.555979045519|81.555979045519|81.555979045519|81.555979045519|81.555979045519|81.555979045519|81.555979045519|81.555979045519|81.555979045519|80.641086878919|79.961349397393|79.027055852382|78.357007045182|77.708386892996|77.708386892996|77.708386892996|77.708386892996|77.708386892996|77.708386892996|77.708386892996|77.708386892996|77.570706573815|77.307448934284|75.997581877937|74.643591439565|74.643591439565|72.922466847455|72.386909269796|71.226561837181|70.780069674369|70.64084590041|70.64084590041|70.64084590041|70.64084590041|70.64084590041|70.64084590041|70.64084590041|70.64084590041|70.64084590041|70.64084590041|70.64084590041||70.64084590041|-76.337845535145|-76.337845535145|-76.337845535145|-76.337845535145|-76.337845535145|-76.337845535145|-76.337845535145|-76.337845535145||-76.337845535145|-76.980102877999|-78.621224250158|-78.878861363023|-80.746793251666|-82.480602137946|-83.78872497071|-84.832544503365|-84.832544503365|-84.832544503365|-84.832544503365|-84.832544503365|-84.832544503365|-84.832544503365||-84.832544503365|-84.832544503365|-84.832544503365|-84.832544503365|-84.832544503365|-84.832544503365|-84.832544503365|-84.832544503365|-84.832544503365|-84.832544503365|-84.832544503365|-84.832544503365|-85.220797739584|-85.220797739584|-85.220797739584|-85.220797739584|-85.220797739584|-85.220797739584|-85.220797739584|-85.220797739584|-86.211945862857|-86.572278181819|-86.572278181819|81.888077204307|81.888077204307|81.888077204307|81.888077204307|81.888077204307|81.467621276506|81.467621276506||81.293193019903|80.083546494418|79.898406439906|79.898406439906|79.898406439906|79.898406439906|79.898406439906|79.898406439906|79.898406439906|79.898406439906|79.681558641996|78.893398321565|77.390440663691|76.702715035937|75.9585712449|74.939283631986|74.939283631986|74.600871482101|74.567631419728|73.400702882949|73.073365808769|73.073365808769|73.073365808769|73.073365808769|73.073365808769|72.164481910392|72.164481910392|72.164481910392|71.133868518057|70.60096541001|70.096077713189|68.922861294413|67.839294650449|67.109769002479|65.589556099898|65.589556099898|65.589556099898|65.589556099898||65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898||65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.589556099898|65.135061027746|64.925626280286|64.84069983427|64.039109197637|63.136122628226|63.136122628226|62.939577018965|62.431755396777|62.181947863824|61.634386447543||61.325986230234|61.017269154954|61.017269154954|60.963057696476|60.963057696476|60.963057696476|-64.126761675349|-64.126761675349|-64.126761675349|-64.126761675349|-64.126761675349|-64.126761675349|-64.126761675349|-64.126761675349|-64.126761675349|-64.126761675349|-64.126761675349|-64.126761675349|-64.126761675349|-64.126761675349||-64.126761675349|-64.126761675349|-64.126761675349|-64.126761675349|-64.126761675349|-64.126761675349|-64.126761675349|-64.126761675349|-64.126761675349|-64.945846611119|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.726513372732|-65.888903391441|-66.674894505166|-66.911545666133|-66.911545666133|-66.911545666133|-66.911545666133|-66.911545666133|-66.911545666133|-66.911545666133|-66.911545666133|-68.112092228185|-68.112092228185|-68.301769701916
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-246.98882831004|-246.98882831004|-246.98882831004|-246.98882831004||-248.72541313881|-248.72541313881|-252.47773941448|-252.47773941448|-252.47773941448|235.52826722092|235.52826722092|235.52826722092|235.52826722092|235.52826722092|235.52826722092|235.52826722092|235.52826722092|235.52826722092|232.19196524031|-254.52020195598|-254.52020195598|-254.52020195598|-254.52020195598|-254.52020195598|-254.52020195598|-254.52020195598|-254.52020195598|-254.52020195598|-254.52020195598|-254.52020195598|-254.52020195598|-254.52020195598|239.87013149628|239.87013149628|239.87013149628|233.11071671788|228.25746122272|224.65162792107|224.31264403521|224.31264403521|224.31264403521|224.31264403521|224.31264403521|-246.16020319263|-246.16020319263|-246.16020319263|-246.16020319263|-246.16020319263||-246.16020319263|-246.16020319263|-248.10299981744|-248.23619799765|-248.23619799765|-248.23619799765|-248.23619799765|-248.23619799765|-249.58936350576||-249.58936350576|-249.58936350576|-257.57539328195|-261.83377624725|-268.81308933071|-280.13093943918|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467||257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|257.33893108467|255.32102436599|249.53085416751|-265.31628064097|-268.44771945677|245.42883741298|245.42883741298|245.42883741298|245.42883741298||245.42883741298|245.42883741298|245.42883741298|245.42883741298|245.42883741298|241.44092625422|240.71447805457|240.71447805457|240.71447805457|240.71447805457|240.71447805457|240.71447805457|240.71447805457|-259.01723599956|-259.01723599956|-259.01723599956|-259.01723599956|-259.01723599956|-259.01723599956|-259.01723599956|-259.01723599956|-259.01723599956|-259.01723599956|-259.01723599956|-259.11304691683|-261.13949487883|-265.42664992233|-266.79850649194|-274.1383365454|-276.25365720502|-276.25365720502|-276.25365720502|-276.25365720502|-276.25365720502|-276.25365720502|-276.25365720502|-281.95662568136|-283.87125516516||-289.21611325589|-290.59429081112|-290.91532461544|-293.86647057423|-293.88858228137|-298.66121636949|-302.45600522707|-302.45600522707|-302.45600522707|-305.46055532771|-309.43561899748|-310.39492987263|-310.39492987263|-310.39492987263|-310.39492987263|-310.39492987263|-315.55158359328|-318.82170449024|-318.82170449024|-318.82170449024|-321.89355681478|-326.45111828976|-326.46970882157|-326.46970882157||-331.94801224315|-341.61648086683|-341.61648086683|-341.61648086683|-341.61648086683|-349.52636871488|-354.31498062788|334.06466561283|334.06466561283|334.06466561283|334.06466561283|334.06466561283|331.63505597606|329.35953831748|329.35953831748||329.35953831748|329.35953831748|329.35953831748|329.35953831748|329.35953831748|329.35953831748|327.43927490013|327.43927490013|327.43927490013|327.26308559596|325.88952937854|322.81492006942|322.81492006942|321.25825164234|320.20468895983|320.20468895983|320.20468895983|320.20468895983|320.20468895983|320.20468895983||320.20468895983|320.20468895983|320.20468895983|320.20468895983|320.20468895983|320.20468895983|320.20468895983|314.7504915987|313.04609201071|308.93953935435|308.18115321056|304.66301908378|303.44757789908|301.39284202057|300.52813294984|300.52813294984|300.52813294984|300.52813294984|300.52813294984|300.52813294984|300.52813294984|293.54670924435|293.54670924435|291.79468683943|287.21355178339|283.38393876269|280.90936467067|278.39542173695|277.71172465994|-295.87526838946|-295.87526838946|-295.87526838946|-295.87526838946|-295.87526838946|-295.87526838946|-295.87526838946|-295.87526838946|-295.87526838946|-295.87526838946|-295.87526838946|-295.87526838946|-297.14086047994|-302.61373956321|-305.30703992481|-305.30703992481
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-65.223203387886|-65.223203387886|-65.223203387886|-65.295783271425||-67.63474701735|-71.318108122576|60.254660435682|60.254660435682|60.254660435682|60.254660435682|60.112976096477|59.136559214425|59.136559214425|59.136559214425|59.136559214425|59.136559214425|59.136559214425|58.88497661466|57.601497615595|57.601497615595|57.601497615595|57.601497615595|57.601497615595|57.601497615595|56.459872544571|56.459872544571|54.830972367707|-62.177900879081|-62.177900879081|-62.177900879081|-62.177900879081|-62.177900879081|-62.177900879081|-62.177900879081|-62.177900879081|-62.177900879081|-62.177900879081|-62.177900879081|-62.177900879081|-62.177900879081|-62.177900879081|-62.177900879081|-62.91274919185|-62.91274919185|-62.91274919185|-62.91274919185|-62.91274919185|-62.91274919185||-62.91274919185|-64.689722375439|-67.105246363267|55.405024151688|55.405024151688|55.405024151688|55.405024151688|55.405024151688|55.405024151688||55.405024151688|55.405024151688|55.405024151688|55.405024151688|55.405024151688|55.405024151688|55.405024151688|-64.944729211714|-64.944729211714|-64.944729211714|-64.944729211714|-64.944729211714|-64.944729211714|-64.944729211714||-64.944729211714|-64.944729211714|-64.944729211714|-64.944729211714|-68.449359585212|-68.449359585212|-69.538154894959|-71.158338872207|-73.546714101324|-73.546714101324|-76.471056936222|-76.471056936222|-76.471056936222|-80.091183554284|-80.192710544393|-80.853011715992|-82.482815065435|-82.482815065435|-82.482815065435|-82.482815065435|-82.482815065435|-82.482815065435|-82.482815065435|-82.65817503405|70.692930678766|70.692930678766|70.692930678766|70.291585370613|69.138432631573|66.799237500386||-78.178046027269|-78.178046027269|-78.178046027269|-78.178046027269|-78.178046027269|-78.178046027269|-78.24894204785|68.108778537144|68.108778537144|68.108778537144|68.108778537144|68.108778537144|68.108778537144|68.108778537144|68.108778537144|68.108778537144|68.108778537144|68.108778537144|66.86633475429|66.86633475429|63.15599106131|63.15599106131|-77.25080746043|-77.25080746043|-77.25080746043|-77.25080746043|-77.25080746043|-77.25080746043|-77.25080746043|-81.174228968756|-81.696973100961|-81.696973100961|-81.696973100961|-83.448300325938|-83.812000446924|-84.22944829796|-87.009939806707|-90.356878749803||-90.358752877928|-92.011388204072|-93.221264094748|-94.538848428861|-94.538848428861|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214||-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214||-95.984419336214|-95.984419336214|-95.984419336214|-95.984419336214|-97.364907677852|-97.633525227272|-97.633525227272|-97.633525227272|-99.703914799915|-100.77879393391|-102.71437146426|-102.71437146426|-102.71437146426|-102.71437146426|-105.21651837296|-106.24835625696|-112.68595590644|-114.15050963486|97.75090558652|97.75090558652||97.75090558652|97.75090558652|97.75090558652|97.002449076963|97.002449076963|97.002449076963|97.002449076963|97.002449076963|97.002449076963|97.002449076963|97.002449076963|97.002449076963|97.002449076963|97.002449076963|92.934947589584|89.173830248192|86.744253186468|83.451948832675|81.804237120704|81.804237120704|81.804237120704|81.804237120704|81.804237120704|79.393593833795|79.237608430508|78.880951878896|78.433190872791|76.370518616839|76.370518616839|76.305269827195|76.305269827195|76.305269827195|76.305269827195|76.305269827195|76.133198011527|-86.782456289206|-86.782456289206|-86.782456289206|-86.782456289206|-86.782456289206|-86.782456289206|-86.782456289206|-86.782456289206|-86.782456289206|-86.782456289206
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-107.69328747054|-107.69328747054|-107.69328747054|-107.69328747054||-107.69328747054|-107.69328747054|-110.6242054862|-111.27439381483|-111.37765499621|-114.14795172512|-114.17210000605|-114.17210000605|-115.13316719897|-115.8712962774|108.21200471741|108.21200471741|108.21200471741|108.21200471741|108.21200471741|108.21200471741|106.75722573446|103.54302971283|101.40919485699|101.40919485699|101.30814311256|101.30814311256|101.30814311256|101.30814311256|101.30814311256|101.30814311256|98.933602515743|96.706394925162|96.706394925162|96.706394925162|96.706394925162|95.359330458161|95.046757268372|93.016117678155|-102.07895214242|-102.07895214242|-102.07895214242|-104.26606085214|-104.26690397422|-104.26690397422|-104.26690397422|-104.26690397422|-104.26690397422|-104.26690397422||-104.26690397422|-104.51822397622|-105.74778704943|-105.74778704943|-105.74778704943|-105.74778704943|-105.74778704943|-105.74778704943|-105.74778704943||-105.74778704943|-105.74778704943|-108.2885285756|-108.2885285756|-108.76892316573|-113.30657956592|-117.01341923069|-119.42954156879|-119.42954156879|-119.42954156879|-119.42954156879|-119.42954156879|-119.42954156879|-119.42954156879||-119.42954156879|-119.42954156879|-119.42954156879|-119.42954156879|-122.43737769661|-122.48427598275|-126.03030710526|-128.06704255958|-128.06704255958|-128.06704255958|-128.06704255958|-128.06704255958|-128.06704255958|-128.06704255958|-128.06704255958|-128.06704255958|-128.06704255958|-128.06704255958|-128.06704255958|-128.06704255958|-132.12560147069|-133.2201113041|-133.64539743086|-135.54499625743|-135.54499625743|-136.87920285364|-136.87920285364|-136.87920285364|-136.87920285364|-136.87920285364||-136.87920285364|-136.87920285364|-136.87920285364|-136.87920285364|-136.87920285364|-136.87920285364|-139.40855430122|-140.78593865925|-140.78593865925|-140.78593865925|-140.78593865925|-140.78593865925|-140.78593865925|-140.78593865925|-140.86993791322|-140.90078059015|-142.232300281|-142.232300281|-142.232300281|-142.37300045943|-142.37300045943|-142.37300045943|-142.37300045943|-144.03361313051|-145.44853417896|-145.44853417896|-146.34430950687|-146.34430950687|-147.16978569611|-149.24160634622|-149.24160634622|-149.24160634622|-149.24160634622|-149.24160634622|-149.24160634622|-149.24160634622|-151.13080026424|-152.09908932355||-155.93677127259|-156.37577623933|-156.37577623933|-156.37577623933|-156.37577623933|-156.60682770048|-156.60682770048|-156.60682770048|-156.60682770048|-156.60682770048|-156.60682770048|-156.60682770048|-156.60682770048|-156.60682770048|-156.60682770048|-156.60682770048|-156.60682770048|-156.60682770048|-156.60682770048|-156.60682770048|-159.22091522519|-163.61067369585|-165.01312529384|152.90975632411||152.90975632411|152.90975632411|152.13681473633|152.13681473633|152.13681473633|152.13681473633|152.13681473633|152.13681473633|151.95423618843|-160.50141049478|-160.50141049478|-160.50141049478|-160.50141049478|-160.50141049478|-160.50141049478||-160.50141049478|-160.50141049478|-160.50141049478|-160.50141049478|-163.54382859398|-163.54382859398|-163.54382859398|-164.26583242035|-164.26583242035|-166.2855604977|-166.31561289084|-166.31561289084|-166.31561289084|-166.31561289084|-166.31561289084|-167.40892887394|-169.01647916596|-169.01647916596|159.32080148127|159.32080148127||159.32080148127|159.32080148127|159.32080148127|159.32080148127|159.32080148127|158.68036230692|158.68036230692|158.68036230692|158.68036230692|158.68036230692|158.68036230692|158.68036230692|158.68036230692|158.68036230692|155.74206583907|152.31233091277|148.27614964293|140.21714007906|138.46904063282|138.34553208449|138.34553208449|138.34553208449|136.8858997038|136.47322630121|135.49136028503|134.67105352406|134.67105352406|132.9194965575|131.64972561971|129.65468797833|-137.42693346902|-137.42693346902|-137.42693346902|-137.42693346902|-137.42693346902|-137.42693346902|-137.42693346902|-137.42693346902|-137.42693346902|-137.42693346902|-137.42693346902|-137.42693346902|-137.42693346902|-137.42693346902|-137.42693346902
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|44.462677622798|42.732973576655|-47.121902188316|-47.121902188316||-47.121902188316|-47.121902188316|-47.81049701198|-47.81049701198|-48.366109333922|-49.612128004421|-50.146440224503|-50.221879434425|-50.575975894749|-51.248306380179|46.988449417274|46.988449417274|46.988449417274|46.988449417274|46.988449417274|46.988449417274|46.395498631973|45.807672367999|45.807672367999|45.807672367999|45.807672367999|45.807672367999|45.807672367999|45.807672367999|45.425191308071|-49.675808251474|-49.675808251474|-49.675808251474|-49.675808251474|-49.675808251474|-49.675808251474|-49.675808251474|-49.675808251474|-49.675808251474|-49.675808251474|-49.675808251474|-49.675808251474|-50.442628472068|-50.442628472068|-50.442628472068|-51.894416165593|-52.189218687973|-52.189218687973|-52.189218687973||-52.189218687973|-52.189218687973|-53.394200811193|-53.394200811193|-53.394200811193|-53.394200811193|-53.394200811193|-54.012421406426|-55.314969428638||-55.314969428638|-55.314969428638|-55.314969428638|-55.314969428638|-56.769409798096|-59.045455772027|-61.486061765469|-63.330902631323|-63.684890490153|-64.099878449549|-64.833754587294|-65.476394070654|-66.703773486911|-67.31292483971||-67.31292483971|-67.31292483971|-67.31292483971|-67.31292483971|-67.978641576795|-67.978641576795|-69.068489148913|-70.908319979573|-71.392863745632|-71.392863745632|-71.513181363148|-71.747144551854|-72.43682463498|-72.742308752748|-74.364788842436|-75.675091087363|-75.675091087363|-75.675091087363|-75.675091087363|-75.675091087363|-77.565654237559|-78.555725794689|-79.923175124824|-79.923175124824|-79.923175124824|-80.161212798087|-80.161212798087|-80.161212798087|-80.161212798087|-80.161212798087||-81.338441150879|-81.338441150879|-81.338441150879|-81.338441150879|-81.338441150879|-81.338441150879|-82.976800355089|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668|76.337412412668||76.337412412668|74.69823345399|73.845262360309|71.833070357348|-78.915422791325|-78.915422791325|-78.915422791325|-78.915422791325|-78.915422791325|-78.915422791325|-78.915422791325|-78.915422791325|-78.915422791325|-78.915422791325|-78.915422791325|-78.915422791325|-79.530473040302|-81.815535544966|-81.815535544966|-81.815535544966|-83.820514890458|76.93095528278|76.93095528278|76.93095528278||76.93095528278|76.835539252595|76.392489588279|76.392489588279|76.392489588279|76.392489588279|74.959878669865|74.727329398401|73.168667423734|69.86171872087|69.092284131291|69.092284131291|68.479886802924|68.479886802924|67.877377475719||67.877377475719|67.877377475719|67.877377475719|67.877377475719|67.877377475719|67.877377475719|67.877377475719|67.877377475719|67.877377475719|67.877377475719|67.877377475719|67.877377475719|-75.719458482958|-75.719458482958|-75.719458482958|-75.719458482958|-75.719458482958|-75.719458482958|-76.886076289523|-77.582419852535||70.686931522966|70.686931522966|70.686931522966|70.686931522966|70.686931522966|70.686931522966|70.686931522966|70.686931522966|70.686931522966|70.686931522966|70.480824256974|70.480824256974|69.710898056116|-75.610311273213|-75.610311273213|-75.610311273213|-75.610311273213|-75.610311273213|-75.610311273213|69.869960495105|69.869960495105|69.869960495105|69.869960495105|69.869960495105|69.869960495105|69.869960495105|69.869960495105|69.869960495105|69.869960495105|69.869960495105|69.579247470554|69.571137105819|69.224023051368|69.224023051368|69.224023051368|69.224023051368|69.224023051368|69.224023051368|69.224023051368|69.224023051368|69.224023051368|69.224023051368|69.224023051368|67.599397866049|-72.098289967106
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-227.19853179582|-227.19853179582|-227.19853179582|-227.19853179582||-227.19853179582|-227.19853179582|-229.3100353626|-231.47319092029|-231.47319092029|-233.06345135414|221.10550354113|221.10550354113|221.10550354113|221.10550354113|221.10550354113|221.10550354113|221.05683644747|221.05683644747|219.81236662837|219.06040122744|217.66461359391|215.04420414378|212.96762617638|212.96762617638|211.78617885439|211.78617885439|210.12676083414|210.12676083414|210.04484385217|209.66605524183|206.92172319758|204.10080551955|201.61923116945|200.60136132001|199.81873178216|196.37414561082|-208.04694449686|-208.04694449686|-208.04694449686|-208.04694449686|-208.04694449686|-210.99715346521|-211.79137137135|-211.79137137135|-211.85880725473|-211.85880725473|-211.85880725473|-211.85880725473||-212.64243688223|-212.64243688223|-212.7328200437|-212.7328200437|-212.7328200437|-212.7328200437|-212.7328200437|-212.7328200437|-212.7328200437||-212.7328200437|-213.71535058567|-221.06789255748|-221.95939177802|-221.95939177802|-228.08354525357|-229.37725603646|-229.37725603646|-229.37725603646|-229.37725603646|-229.37725603646|-229.37725603646|-229.37725603646|-229.37725603646||-229.37725603646|-229.37725603646|-229.37725603646|-229.37725603646|-231.3755994687|-231.3755994687|-231.3755994687|-231.3755994687|-231.3755994687|-231.3755994687|-231.3755994687|-231.3755994687|-231.3755994687|-231.3755994687|-231.3755994687|-231.3755994687|-231.3755994687|-231.3755994687|-231.3755994687|-231.3755994687|-234.15039040088|212.87398474011|212.87398474011|212.87398474011|212.87398474011|212.87398474011|212.87398474011|212.25748382447|206.2027547187|-218.85230880828||-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-218.85230880828|-221.59853253822|-221.59853253822||-221.59853253822|-221.59853253822|-221.59853253822|-221.59853253822|-221.59853253822|-221.59853253822|-221.59853253822|-221.59853253822|-221.59853253822|-221.59853253822|-221.59853253822|-221.59853253822|-221.59853253822|-221.59853253822|-221.59853253822|-221.59853253822|-222.10581084304|-222.10581084304|-222.10581084304|-222.10581084304|-222.13600530683|207.25423119463|207.25423119463|207.25423119463||207.25423119463|207.25423119463|206.82264993306|206.82264993306|206.82264993306|206.82264993306|206.82264993306|206.82264993306|204.37648932219|-220.88535408909|-220.88535408909|-220.88535408909|-220.88535408909|-220.88535408909|-220.88535408909||-220.88535408909|-220.88535408909|-220.88535408909|-220.88535408909|-221.89880536703|-221.89880536703|-221.89880536703|-221.89880536703|-221.89880536703|-221.89880536703|-221.89880536703|-221.89880536703|-221.89880536703|-221.89880536703|-221.89880536703|-221.89880536703|-221.89880536703|-221.89880536703|210.93747942516|210.93747942516||210.93747942516|210.93747942516|210.93747942516|210.93747942516|210.93747942516|210.93747942516|210.93747942516|208.3733088448|207.77924293438|205.22107043707|-218.27782488802|-218.27782488802|-218.27782488802|-218.27782488802|-218.27782488802|-218.27782488802|-218.27782488802|-220.11090904849|-220.28573362252|-220.28573362252|-220.28573362252|-225.73693065534|-226.67270300002|-230.82688418595|-236.77265051965|212.95567026001|210.06185499675|207.24818258529|-222.09680108105|-222.09680108105|-222.09680108105|-222.09680108105|-222.09680108105|-222.09680108105|-222.09680108105|-222.09680108105|-222.09680108105|-222.09680108105|-222.09680108105|-223.65011686583|-223.65011686583|-223.65011686583|-223.65011686583|-223.65011686583|-223.65011686583
00438|7956|/equities/southern-co|SnP500/R1000VALUE|76.789297105758|76.789297105758|76.789297105758|76.789297105758||76.789297105758|76.789297105758|76.789297105758|76.789297105758|76.789297105758|76.789297105758|76.789297105758|76.789297105758|76.789297105758|76.789297105758|76.789297105758|76.252833898298|75.742034867331|75.194763557695|74.690848448301|74.288518578948|74.288518578948|74.236964816453|73.696628591089|73.657590467783|73.657590467783|73.657590467783|72.654787901296|72.654787901296|72.654787901296|72.506433358075|70.701592196228|69.589927036088|69.589927036088|68.598805461241|68.040711233737|68.040711233737|68.040711233737|68.040711233737|67.818949889189|67.818949889189|67.818949889189|67.818949889189|67.818949889189|67.818949889189|67.818949889189|67.818949889189|67.818949889189|67.818949889189||67.818949889189|66.511606851161|-70.790836329951|-70.790836329951|-70.790836329951|-70.790836329951|-70.790836329951|-70.790836329951|-70.790836329951||-70.790836329951|-70.790836329951|-71.783595186355|-72.691383262346|-74.831587786884|-76.33729828222|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528||72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.762517321528|72.012617449747|72.012617449747||72.012617449747|72.012617449747|72.012617449747|72.012617449747|72.012617449747|71.387355332889|71.223728079838|70.218583313671|69.375466749293|69.375466749293|69.375466749293|68.619714336509|67.73077517628|67.113638677855|66.421261671141|65.523073491073|65.057853602277|64.742618029766|64.651244951015|64.469833168872|64.469833168872|64.461999616367|64.461999616367|64.295835399344|64.057595888458|63.685471285303|63.685471285303|63.685471285303|63.384966043322|62.121766147446|-66.597854185459|-66.597854185459|-66.597854185459|-66.597854185459|-66.597854185459|-66.597854185459|-67.95761251489|-68.011978043888||-68.018907005891|-68.431007419808|-68.964178759503|-69.706311021301|-70.118120390015|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303||65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.851713139303|65.376343151472|65.083720733217|64.405240325455|64.032872873208||64.032872873208|64.032872873208|64.032872873208|64.032872873208|64.032872873208|63.766526228478|62.976694113999|62.807995274099|62.424439803795|61.796601392645|61.226240207406|61.226240207406|61.188289043899|61.188289043899|-64.366641831324|-64.366641831324|-64.366641831324|-64.366641831324|-64.366641831324|-64.366641831324||-64.366641831324|-64.366641831324|-64.366641831324|-64.366641831324|-64.366641831324|-64.571269591567|-64.735444689459|-64.735444689459|-64.735444689459|-64.735444689459|-64.735444689459|-64.735444689459|-64.735444689459|-64.735444689459|-64.735444689459|-64.739715841818|-64.825034705442|-64.825034705442|-64.825034705442|-64.825034705442|-64.825034705442|-64.825034705442|-64.825034705442|-64.825034705442|-64.825034705442|-64.825034705442|-64.825034705442|-64.825034705442|-64.825034705442|-64.825034705442|-64.825034705442|-64.840035959131|-64.856446724173|-64.856446724173|-64.856446724173|-64.856446724173|-64.856446724173|-64.856446724173|-64.856446724173|-64.900669270905|-64.900669270905|-64.900669270905|-65.824633472663|-66.013205706523|-66.386615951245
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-39.143910299299|-39.143910299299|-39.143910299299|-39.143910299299||-39.143910299299|-39.143910299299|-40.121012037063|-40.292176656106|-40.292176656106|-40.437120259502|-40.437120259502|-40.437120259502|-40.437120259502|-40.437120259502|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.471370398319|37.141521333894|-40.119819781733|-40.119819781733|-40.119819781733|-40.119819781733|-40.119819781733|-40.119819781733|-40.119819781733|-40.119819781733|-40.119819781733|-40.119819781733||-40.119819781733|-40.119819781733|-40.241201737858|-40.241201737858|-40.241201737858|-40.241201737858|-40.241201737858|-40.241201737858|-40.273992106916||-40.273992106916|-40.733880093365|-42.386242587219|-42.386242587219|-43.358878779026|-45.680977582503|-46.662614677195|-46.662614677195|-46.662614677195|-46.662614677195|-46.662614677195|-46.662614677195|-46.662614677195|-46.662614677195||-46.662614677195|-46.662614677195|-46.662614677195|-47.003895068438|-47.84561634562|-47.84561634562|-47.84561634562|-47.84561634562|-47.84561634562|-47.84561634562|-47.84561634562|-47.84561634562|-49.517305167754|-49.569227201232|-49.588721361964|-49.847070640605|-49.847070640605|-49.847070640605|-49.847070640605|-49.847070640605|-49.847070640605|-49.847070640605|-49.847070640605|-49.966742562234|45.07661381875|45.07661381875|45.07661381875|43.702069400797|43.116744066885|42.39832728195||42.39832728195|-46.24226128483|-46.24226128483|-46.24226128483|-46.24226128483|42.142890629029|42.142890629029|42.142890629029|42.142890629029|42.142890629029|42.122654474285|41.443586818115|41.443586818115|40.140650952013|-44.389770927417|-44.389770927417|-44.389770927417|-44.389770927417|-44.389770927417|-44.389770927417|-44.389770927417|-44.389770927417|-44.389770927417|-44.389770927417|-44.389770927417|-44.389770927417|-44.389770927417|-44.389770927417|-44.389770927417|-45.606412294163|-47.396776811561|-47.417873215103|-47.51097024748|42.954459855633|42.954459855633|42.954459855633|42.954459855633|42.954459855633||42.954459855633|42.954459855633|42.954459855633|42.691082325101|42.691082325101|42.691082325101|42.691082325101|42.691082325101|41.920039154869|41.920039154869|41.920039154869|41.920039154869|41.920039154869|41.920039154869|41.920039154869|41.920039154869|41.920039154869|41.920039154869|41.920039154869|41.920039154869|41.920039154869|41.920039154869|41.920039154869|41.920039154869||41.920039154869|41.920039154869|41.766189147638|41.766189147638|41.072407652999|41.072407652999|41.072407652999|41.072407652999|41.072407652999|-44.089463601651|-44.089463601651|-44.089463601651|-44.089463601651|-44.089463601651|-44.089463601651||-44.089463601651|-44.089463601651|-44.089463601651|-44.089463601651|-44.665473498837|-44.888053092858|-44.888053092858|-45.924503707776|-46.369306352281|-47.68034148497|-48.306417035261|-48.306417035261|-48.306417035261|-48.306417035261|-48.306417035261|-48.306417035261|-48.306417035261|-48.306417035261|-48.831936058192|-48.831936058192||-49.908270854562|-49.908270854562|-49.908270854562|-49.908270854562|-50.326856633921|-50.786230958059|-51.724905345788|48.260234269923|48.260234269923|48.260234269923|48.260234269923|48.260234269923|48.260234269923|48.115258121298|-50.368925852295|-50.368925852295|-50.368925852295|-50.368925852295|-50.368925852295|-50.368925852295|-50.579916842244|-51.145577681239|-51.145577681239|-51.714807788725|-52.697008018356|-53.267232131805|-53.430257161288|-54.29781207313|-55.494397704191|51.228486106568|51.228486106568|51.228486106568|51.228486106568|51.228486106568|51.228486106568|51.228486106568|51.228486106568|51.228486106568|49.40609597914|49.361250130724|49.361250130724|49.361250130724|49.361250130724|48.503988707939|47.564432211363
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-94.92038770581|-94.92038770581|-94.92038770581|-94.92038770581||-96.427360173339|-96.650959884982|-98.948286811357|-100.27140486859|-100.27140486859|-103.49636687956|-103.49636687956|-103.49636687956|-104.93318599818|-106.41375569314|-106.41375569314|-106.41375569314|-106.41375569314|-106.41375569314|-106.41375569314|-106.41375569314|-106.41375569314|-106.41375569314|-106.41375569314|-106.41375569314|-106.41375569314|-106.41375569314|-106.41375569314|-109.42694461578|-110.77468810544|-110.77468810544|-116.47742775266|106.05508032569|105.81031803972|105.81031803972|105.81031803972|103.71229939865|-114.36127678407|-114.36127678407|-114.36127678407|-114.36127678407|-114.36127678407|-114.36127678407|-114.36127678407|-114.36127678407|-114.36127678407|-114.36127678407|-114.36127678407|-114.36127678407||-114.36127678407|-114.36127678407|-114.36127678407|-114.36127678407|-114.36127678407|-114.36127678407|-114.36127678407|-114.36127678407|-115.12633378433||-115.12633378433|-115.35259180518|-118.96838729086|-119.54385214053|-119.85095034929|-125.5882764535|-127.44577196934|-127.44577196934|-127.44577196934|-127.44577196934|-127.44577196934|-128.77807976248|-130.15917953809|-130.15917953809||-130.15917953809|-130.15917953809|-130.15917953809|-130.15917953809|-130.81905921104|-130.81905921104|-132.09849021835|-134.67235114538|-134.67235114538|-134.67235114538|-136.37994096852|-136.37994096852|-137.27424537307|-137.27424537307|-137.27424537307|-137.27424537307|-137.27424537307|-137.27424537307|-137.27424537307|-137.27424537307|-140.3036086997|-142.14733631971|-150.26370888686|-151.08816156307|-151.08816156307|-151.08816156307|-151.08816156307|-151.08816156307|-151.08816156307|-151.08816156307||-151.08816156307|-151.08816156307|-151.08816156307|-151.08816156307|-151.08816156307|-151.08816156307|-151.75796434525|-152.53856539636|-152.53856539636|-152.53856539636|-152.53856539636|-152.53856539636|-152.53856539636|-152.53856539636|-152.53856539636|-154.23672861422|-158.87692254743|-161.77699618146|-161.77699618146|-161.77699618146|-161.77699618146|-161.77699618146|-161.77699618146|-164.80043066658|-166.23703382983|-166.5544806429|-169.1817610003|-169.1817610003|-169.1817610003|-169.1817610003|-169.1817610003|-169.1817610003|-169.1817610003|-169.1817610003|-169.1817610003|-169.1817610003|-173.15528596523|-174.88199396798||-177.38498868621|-180.38221687384|-181.07375213338|-181.07375213338|-181.07375213338|-181.31897546863|-181.31897546863|-181.31897546863|-181.31897546863|-181.31897546863|-186.60049214495|-186.60049214495|-186.60049214495|-186.60049214495|-186.60049214495|-186.60049214495|-190.68789158554|-190.68789158554|-190.68789158554|-190.68789158554|-192.93654739295|-197.61116909357|-200.89129261807|183.236913767||183.236913767|183.236913767|-193.79121981809|-193.79121981809|-193.79121981809|-193.79121981809|-193.79121981809|-193.79121981809|-193.79121981809|-193.79121981809|-193.79121981809|-193.79121981809|-193.79121981809|-193.79121981809|-193.79121981809||-193.79121981809|-193.79121981809|-194.44968681803|-194.44968681803|179.36138597688|179.36138597688|179.36138597688|179.36138597688|179.36138597688|179.36138597688|178.75238783812|178.75238783812|-190.24629491649|-190.24629491649|-190.24629491649|-190.24629491649|-190.61477718179|-193.04141468278|182.012750116|182.012750116||182.012750116|182.012750116|182.012750116|182.012750116|182.012750116|182.012750116|182.012750116|181.45083858239|179.93648032863|-190.65676369797|-190.65676369797|-190.65676369797|-190.65676369797|-190.65676369797|-190.65676369797|-190.65676369797|-190.65676369797|-190.65676369797|178.6121745629|178.6121745629|178.6121745629|178.6121745629|178.6121745629|178.6121745629|176.64630418827|175.88089567875|173.40932429339|-183.73131761191|-183.73131761191|-183.73131761191|-183.73131761191|-185.61193391612|-186.76046097742|-186.76046097742|-186.76046097742|-186.76046097742|-186.76046097742|-186.76046097742|-187.13589088637|-192.19456558446|-193.71729109265|-194.69192669976|-194.69192669976|-194.69192669976|-194.69192669976
00441|7967|/equities/state-street|SnP500/R1000VALUE|67.060588979526|-72.485590122598|-72.485590122598|-72.485590122598||-72.485590122598|-72.485590122598|-73.513962048913|-73.513962048913|-73.513962048913|-74.99160178097|70.188333312951|70.188333312951|70.188333312951|70.188333312951|70.188333312951|70.188333312951|70.188333312951|70.188333312951|69.840924360446|69.691857976044|68.839842975498|67.550932977333|65.76243692285|65.76243692285|65.469978354671|65.469978354671|64.833765368624|64.833765368624|64.833765368624|64.833765368624|62.942242468909|62.320960636267|62.320960636267|62.320960636267|61.984126642158|60.581250061382|59.867225063423|59.867225063423|58.649013559363|58.649013559363|-65.629626840422|-66.962642663131|-68.653575229805|-68.653575229805|-68.900690987936|-68.900690987936|-68.900690987936|-68.900690987936||-68.900690987936|-68.900690987936|-69.166987122403|-69.166987122403|-69.166987122403|-69.166987122403|-69.166987122403|-69.964310372152|-69.964310372152||-69.964310372152|-69.964310372152|-70.891000951119|-70.891000951119|-71.355003159121|-73.503269629682|-73.503269629682|-73.503269629682|-73.503269629682|-73.503269629682|-73.503269629682|-73.503269629682|-73.503269629682|-73.503269629682||-73.503269629682|-73.503269629682|-73.503269629682|-73.503269629682|-73.503269629682|-73.503269629682|-73.503269629682|-75.530298503467|-75.816679326117|-75.816679326117|-75.816679326117|-75.816679326117|-75.885822262605|-75.885822262605|-75.885822262605|-75.885822262605|-75.885822262605|-75.885822262605|-75.885822262605|-75.885822262605|-75.885822262605|-75.885822262605|-75.885822262605|-78.563691419848|-78.736326953314|-81.683693749532|-82.824567783331|-82.824567783331|-82.824567783331|-82.824567783331||-88.920389137708|-88.920389137708|-90.292934799683|-90.427428352052|-90.712319446706|-90.712319446706|-91.510090590741|84.844341121421|84.844341121421|84.844341121421|84.844341121421|84.844341121421|84.434822332313|82.156940978327|82.156940978327|82.156940978327|82.156940978327|82.156940978327|-90.188232404444|-90.188232404444|-90.188232404444|-90.188232404444|-90.188232404444|-90.188232404444|-90.188232404444|-90.188232404444|-90.188232404444|-90.188232404444|-90.188232404444|-91.821369151775|-93.659170037848|-93.659170037848|-93.659170037848|-94.699327850351|-94.699327850351|-94.699327850351|-100.34203338624|-101.85843292877||-101.85843292877|-101.85843292877|-101.85843292877|-101.85843292877|-101.85843292877|-101.85843292877|-101.85843292877|-101.85843292877|-101.85843292877|-101.85843292877|-101.85843292877|-101.85843292877|-101.85843292877|-101.85843292877|-101.85843292877|-101.85843292877|-101.85843292877|-101.85843292877|-101.85843292877|-101.85843292877|-102.08603770649|-104.21004260818|-104.88562035834|97.345900321887||97.345900321887|97.345900321887|96.202663396118|94.551847641465|93.974550239242|93.390057025129|92.174377200258|92.174377200258|91.39153051073|-97.349269905085|-97.349269905085|-97.349269905085|-97.349269905085|-97.349269905085|-97.349269905085||-97.349269905085|-97.349269905085|-97.349269905085|-97.349269905085|-97.673511130245|-97.673511130245|-97.673511130245|-97.673511130245|-97.673511130245|-97.673511130245|-97.673511130245|-97.673511130245|-97.673511130245|-97.673511130245|-97.673511130245|-97.673511130245|-97.673511130245|-97.673511130245|-100.10269324566|-100.10269324566||93.496492726336|93.496492726336|93.496492726336|93.496492726336|93.496492726336|93.496492726336|93.496492726336|93.496492726336|93.340623198752|93.340623198752|93.340623198752|93.340623198752|93.340623198752|93.340623198752|93.340623198752|93.340623198752|93.340623198752|92.69458146758|91.851201647599|91.6919022545|91.6919022545|91.6919022545|91.6919022545|91.6919022545|91.161007031774|90.164446628729|88.184319423353|88.184319423353|86.531467992636|85.220900022692|85.220900022692|85.220900022692|85.220900022692|83.972666064575|83.383515560709|-89.06471041585|-89.06471041585|-89.06471041585|-89.06471041585|-89.06471041585|-89.06471041585|-89.06471041585|-89.06471041585|-89.06471041585|-89.06471041585
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-53.082728301507|-53.082728301507|-53.082728301507|-53.082728301507||-53.228923740483|-53.228923740483|49.882392972362|49.882392972362|49.882392972362|49.882392972362|49.882392972362|49.882392972362|49.882392972362|49.882392972362|49.882392972362|49.882392972362|49.882392972362|49.882392972362|49.155991971108|48.968881010582|48.286809894299|47.914234979126|47.347203421563|47.089671426316|45.817279291705|44.263148638147|44.263148638147|43.963495833496|43.118886743232|43.098762285096|42.574736872627|42.441374345304|41.405971681279|-45.208065443197|-45.208065443197|-45.208065443197|-45.208065443197|-45.208065443197|-45.208065443197|-45.208065443197|-45.208065443197|-45.208065443197|-45.208065443197|-45.208065443197|-45.208065443197|-45.208065443197|-45.208065443197|-45.208065443197||-45.208065443197|-45.208065443197|-45.208065443197|-45.208065443197|-45.208065443197|-45.208065443197|-45.208065443197|-45.628294870765|-46.255349720989||-46.255349720989|-46.255349720989|-47.815388561922|-48.833768078175|-49.630850682089|-51.131222920759|-51.40102553617|-51.40102553617|-51.40102553617|-51.40102553617|-51.40102553617|-51.40102553617|-51.40102553617|-51.40102553617||-51.40102553617|-51.40102553617|-51.40102553617|-51.40102553617|-51.40102553617|-51.40102553617|-51.40102553617|-51.40102553617|-51.40102553617|-51.40102553617|-51.40102553617|-51.40102553617|-52.721137526422|-53.375709006951|-54.058563494865|-54.426739878328|-55.033319443429|-55.033319443429|-55.527575777597|-56.849252169471|-57.648768581408|-57.648768581408|-58.952639104923|-58.952639104923|-58.952639104923|-59.269041593428|-59.454565523341|-59.454565523341|-59.454565523341|-59.454565523341||-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-59.547030173628|-61.456440938545|-61.456440938545||-61.456440938545|-61.456440938545|-61.456440938545|-61.456440938545|-61.456440938545|-61.456440938545|-61.456440938545|-61.456440938545|-61.456440938545|-61.456440938545|-61.456440938545|-61.456440938545|-61.456440938545|-61.456440938545|-61.456440938545|-61.456440938545|-61.456440938545|-61.739802393816|-61.739802393816|-61.739802393816|-61.739802393816|-61.739802393816|-61.739802393816|-61.739802393816||-61.739802393816|-61.739802393816|-61.739802393816|-61.739802393816|-61.739802393816|-61.739802393816|-61.739802393816|-61.739802393816|-61.739802393816|-61.739802393816|-61.739802393816|-61.739802393816|-61.739802393816|-61.739802393816|-61.739802393816||-61.739802393816|-61.739802393816|-61.87031090689|-61.87031090689|-62.059617695641|-62.059617695641|-62.059617695641|-62.059617695641|-62.059617695641|-62.059617695641|-62.059617695641|-62.059617695641|-62.059617695641|-62.059617695641|-62.059617695641|-62.059617695641|-62.059617695641|-62.537354665146|-64.207427207758|-64.207427207758||-64.427139697395|-64.489046134245|-64.760980534568|-64.760980534568|-66.060533444103|-66.544369605103|-66.544369605103|-66.544369605103|-66.544369605103|-66.544369605103|-66.544369605103|-66.544369605103|-66.591520630562|-66.718852262982|-66.718852262982|-67.869836415724|-68.996760675064|-71.105142948499|-71.105142948499|-71.471822497437|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356|-71.476149701356
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|206.61149387117|201.62172299578|-218.24085713158|-218.24085713158||-218.7170019828|-218.7170019828|-220.2963752642|-220.2963752642|-221.42815058924|-223.81869717348|-223.81869717348|-223.81869717348|-223.81869717348|210.29679905372|210.29679905372|210.29679905372|210.29679905372|210.29679905372|209.55197945123|206.73449156555|206.49888338284|204.0237566016|202.4299695548|202.4299695548|199.66513230582|199.66513230582|198.8162606268|198.42528506596|198.42528506596|198.42528506596|197.55365722796|196.64489118943|-206.53679505333|-206.53679505333|-206.53679505333|-206.53679505333|-206.53679505333|-206.53679505333|-206.53679505333|-206.73088272688|-206.73088272688|-208.9037633326|-212.78279255787|-213.81588479059|-214.09647545669|-214.09647545669|-214.09647545669|-214.09647545669||-214.09647545669|-214.09647545669|-215.67764822397|-215.67764822397|-215.67764822397|-215.67764822397|-215.67764822397|-215.67764822397|-215.92072133392||-216.47299549131|-216.47299549131|-222.74666820134|-222.75462506176|-228.70457641682|-234.93897535626|-240.93275432922|-246.31584400973|-247.06116745032|-248.36462097209|-249.3996982344|-249.3996982344|-249.60076689809|-250.65761431878||-250.65761431878|-250.65761431878|-250.65761431878|-250.65761431878|-250.65761431878|-250.65761431878|-250.65761431878|-250.7188183373|-250.7188183373|-250.7188183373|-250.7188183373|-250.7188183373|-254.88353783037|-254.88353783037|-258.15171026019|-262.58789696392|-262.58789696392|-262.58789696392|-262.58789696392|-262.73822301954|-269.04830481311|-272.56627568811|-272.56627568811|-275.36369906101|-275.87143930498|-277.249329372|255.66224349554|255.66224349554|253.45777513831|253.45777513831||253.45777513831|253.45777513831|253.45777513831|253.45777513831|253.45777513831|253.45777513831|253.45777513831|253.45777513831|253.45777513831|253.45777513831|253.45777513831|253.45777513831|253.45777513831|248.30724337199|-269.02568490882|-269.02568490882|-269.02568490882|-269.02568490882|-269.02568490882|-269.02568490882|-269.02568490882|-269.02568490882|-269.02568490882|-269.02568490882|-269.02568490882|-269.02568490882|-271.9692948176|-271.9692948176|247.16432413983|247.16432413983|247.16432413983|247.16432413983|-266.24410304424|-266.24410304424|-266.24410304424|-266.24410304424|-266.24410304424|-266.24410304424||-266.24410304424|-266.24410304424|-266.24410304424|-266.24410304424|-266.24410304424|-266.24410304424|-266.24410304424|-266.24410304424|-266.24410304424|-266.24410304424|-266.24410304424|-266.24410304424|-266.24410304424|-266.24410304424|-266.24410304424|-266.24410304424|-267.47703785412|-267.47703785412|-267.47703785412|-267.47703785412|-273.69754626478|-277.93393965373|-277.93393965373|259.7242016596||259.7242016596|259.7242016596|259.7242016596|259.7242016596|259.7242016596|259.7242016596|259.7242016596|259.7242016596|259.71912434834|256.82973354204|256.82973354204|256.82973354204|255.429155433|254.73934649076|251.80982312722||248.63702678198|243.93842374552|243.93842374552|243.93842374552|243.93842374552|243.93842374552|243.93842374552|243.93842374552|243.93842374552|243.59152105989|243.59152105989|243.18779880406|242.8517317441|-258.38813230911|-258.38813230911|-258.38813230911|-258.38813230911|-258.38813230911|-261.92999503258|-264.32373223971||-270.07527103105|-272.79857571565|-275.11752742355|-275.11752742355|-275.11752742355|261.57055673617|261.57055673617|261.57055673617|261.57055673617|261.57055673617|261.57055673617|261.57055673617|261.57055673617|261.57055673617|261.57055673617|261.57055673617|261.57055673617|261.57055673617|261.57055673617|261.57055673617|261.57055673617|261.57055673617|261.57055673617|261.57055673617|258.94058238155|256.87917085363|-272.08344345162|-272.08344345162|-272.08344345162|-272.08344345162|-272.08344345162|-273.69757334468|-276.15021543235|-277.42600365522|-277.42600365522|-277.42600365522|-280.08549811372|-280.08549811372|-280.81555691835|-281.1228322042|-281.79094664398|-282.57060810741|267.85486752534|267.85486752534|267.85486752534
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|-34.543288412224|-34.543288412224|-34.543288412224|-34.543288412224||-34.883843327907|-34.883843327907|-35.691843646724|-35.691843646724|-36.038160158483|33.364827352013|33.364827352013|33.364827352013|33.364827352013|33.364827352013|33.364827352013|33.364827352013|33.364827352013|33.364827352013|33.364827352013|33.364827352013|33.364827352013|32.344251426553|31.72990935979|31.72990935979|30.706862905115|30.706862905115|30.38345896148|29.969208168681|29.969208168681|29.634120331534|29.39624982125|29.39624982125|29.39624982125|29.39624982125|29.39624982125|29.39624982125|29.39624982125|28.714167014829|-31.956580648919|-31.956580648919|-31.956580648919|-31.956580648919|-31.956580648919|-31.956580648919|-31.956580648919|-31.956580648919|-31.956580648919|-31.956580648919||-31.956580648919|-31.956580648919|-32.800678077311|-32.800678077311|-32.800678077311|-32.800678077311|-32.800678077311|-33.388641707574|-33.388641707574||-33.388641707574|-33.388641707574|-34.034928624614|-34.034928624614|-34.858254557168|-36.800839350527|-37.109698806887|-37.109698806887|-37.109698806887|-37.109698806887|-37.109698806887|-37.109698806887|-37.109698806887|-37.109698806887||-37.109698806887|-37.109698806887|-37.109698806887|-37.109698806887|-37.109698806887|-37.109698806887|-37.60022177816|-38.103989240408|-38.103989240408|-38.103989240408|-38.601624172999|-38.601624172999|-40.941630752197|-40.941630752197|-40.941630752197|-40.941630752197|-40.941630752197|-40.941630752197|-40.941630752197|-40.941630752197|-40.941630752197|-40.941630752197|-40.941630752197|37.07352107412|37.07352107412|37.07352107412|37.07352107412|37.07352107412|36.606691608235|35.096323924379||-39.041619642082|-39.041619642082|-39.041619642082|-39.041619642082|-39.041619642082|-39.041619642082|-39.08153046824|-39.08153046824|-39.08153046824|-39.08153046824|-39.473923674971|-39.705851367022|-39.705851367022|-39.705851367022|-40.679041923698|-40.679041923698|-40.679041923698|-40.679041923698|-40.679041923698|-40.679041923698|-40.679041923698|-40.679041923698|-40.679041923698|-40.679041923698|-40.679041923698|-40.679041923698|-40.679041923698|-40.679041923698|-41.335879287915|-42.68820080249|-44.348278728773|-44.580033531509|-44.725564928372|-44.725564928372|-44.725564928372|-44.725564928372|-46.441737461442|-47.031930817889||-47.333707303607|-47.333707303607|-47.333707303607|-47.333707303607|-47.333707303607|-47.333707303607|-47.333707303607|-47.333707303607|-47.333707303607|-47.333707303607|-47.333707303607|-47.333707303607|-47.333707303607|-47.333707303607|-47.333707303607|-47.333707303607|-48.348938225772|-48.348938225772|-48.348938225772|-48.348938225772|-48.857985866363|-49.667548147813|-49.667548147813|-49.667548147813||-49.667548147813|-49.667548147813|-49.667548147813|-49.667548147813|-49.667548147813|-49.667548147813|-49.667548147813|-49.667548147813|-49.667548147813|-49.667548147813|-49.667548147813|-49.667548147813|-49.667548147813|-49.667548147813|-49.667548147813||-49.667548147813|-49.667548147813|-49.667548147813|-49.667548147813|-50.293610662293|-50.293610662293|-50.293610662293|-50.293610662293|-50.293610662293|-50.293610662293|-50.293610662293|-50.293610662293|-50.293610662293|-50.293610662293|-50.293610662293|-50.293610662293|-50.293610662293|-50.299566368341|-51.317172084846|-51.317172084846||-51.317172084846|-51.317172084846|-51.317172084846|-51.317172084846|-51.317172084846|-51.317172084846|-51.317172084846|-51.317172084846|-51.317172084846|-51.317172084846|-51.317172084846|-51.317172084846|-51.317172084846|-51.317172084846|-51.317172084846|-51.317172084846|-51.317172084846|-51.317172084846|-51.317172084846|-51.317172084846|-52.624081967713|47.698660220869|47.698660220869|47.698660220869|47.698660220869|47.698660220869|47.698660220869|47.313049599061|47.313049599061|47.313049599061|47.313049599061|47.313049599061|47.313049599061|47.313049599061|47.313049599061|47.313049599061|47.313049599061|47.313049599061|47.313049599061|47.313049599061|47.313049599061|47.313049599061|47.306722743125|46.161356721555|45.641509782644
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-85.864762712159|-85.864762712159|-85.864762712159|-85.864762712159||-86.308596605919|-86.308596605919|-87.800663200641|-88.346013192363|-88.520081381441|-88.520081381441|-88.520081381441|-88.520081381441|-88.520081381441|-88.520081381441|-88.520081381441|-88.520081381441|-88.520081381441|-88.520081381441|-88.520081381441|-88.520081381441|-88.520081381441|-88.668422756858|-89.869078382593|82.829695634831|82.829695634831|82.829695634831|82.829695634831|82.829695634831|82.829695634831|82.829695634831|82.829695634831|82.829695634831|82.829695634831|82.829695634831|82.829695634831|82.829695634831|82.829695634831|82.318792589066|82.318792589066|82.318792589066|81.148970712356|81.148970712356|81.148970712356|80.679032306529|80.679032306529|79.256537781059|79.256537781059|79.256537781059||79.256537781059|79.256537781059|79.256537781059|79.068932597172|78.836032726513|76.408929880181|-84.936015496383|-84.936015496383|-85.395025259342||-85.395025259342|-85.46398875352|-85.46398875352|-85.46398875352|-85.46398875352|-85.46398875352|-85.46398875352|-85.46398875352|-85.46398875352|-85.46398875352|-85.46398875352|-85.46398875352|-85.46398875352|-85.46398875352||-85.46398875352|-85.46398875352|-85.46398875352|-85.46398875352|-86.058321922314|-86.350357657552|-87.434285302825|-88.654404998034|-88.654404998034|-88.654404998034|-88.654404998034|-88.654404998034|-88.654404998034|-88.654404998034|-88.654404998034|-89.39378417886|-91.030339931746|84.741251620299|84.741251620299|84.741251620299|84.741251620299|84.741251620299|84.741251620299|84.741251620299|84.741251620299|84.741251620299|84.741251620299|83.476474612561|81.425178820006|81.425178820006||81.425178820006|80.017978568995|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-86.529812484992|-89.509637739265|81.04812834076|81.04812834076|81.04812834076|79.986681741597|79.986681741597|79.419088992942|78.123993815717|78.123993815717|78.123993815717||78.123993815717|78.123993815717|78.123993815717|76.523324478265|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746||75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.996560260746|75.51562412259|73.897410371535|73.526474187367|73.231642190607|72.956215372783|72.512174914393|71.074616668526||70.32429890931|-76.508461083984|-76.508461083984|-76.508461083984|-76.508461083984|-76.508461083984|-76.508461083984|-76.508461083984|-76.508461083984|-76.508461083984|-76.508461083984|-76.508461083984|-76.508461083984|-76.508461083984|-76.508461083984|-76.508461083984|-77.019405036078|-77.610174025547|-79.063526830686|-79.247806453719||-79.292855644626|-79.292855644626|-79.292855644626|-79.292855644626|-80.498729070472|-81.348604661337|-81.348604661337|-81.348604661337|-81.348604661337|-81.348604661337|-81.348604661337|-81.348604661337|-81.348604661337|-81.348604661337|-81.348604661337|-81.348604661337|-81.348604661337|-81.348604661337|-81.348604661337|-81.379646387488|-82.003497749336|-82.291110204069|77.871865213535|77.871865213535|77.871865213535|77.871865213535|77.871865213535|77.871865213535|77.871865213535|77.871865213535|77.871865213535|77.871865213535|77.871865213535|77.751796444943|76.83227381076|76.527776225749|76.527776225749|76.527776225749|76.527776225749|76.527776225749|76.527776225749|76.527776225749|76.527776225749|75.310859133075|75.116961305889
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-127.66539796498|-127.66539796498|-127.66539796498|-127.66539796498||-127.66539796498|-127.66539796498|-129.33445383463|-129.33445383463|-129.33445383463|-133.95113169955|122.41645724585|122.41645724585|122.41645724585|122.41645724585|122.41645724585|122.41645724585|122.41645724585|122.41645724585|121.9036711301|120.4718567095|120.1421848096|118.39749694285|117.01783153669|117.01783153669|115.56593600782|115.56593600782|113.95045610569|112.18761387028|111.19290987825|110.89767526891|110.55519633279|110.55519633279|110.55519633279|110.55519633279|110.55519633279|110.22188647572|109.36220695129|109.36220695129|109.36220695129|109.36220695129|109.36220695129|109.36220695129|109.36220695129|109.36220695129|109.36220695129|109.36220695129|109.36220695129|109.36220695129||109.36220695129|109.36220695129|109.36220695129|109.36220695129|109.36220695129|106.15634358317|-119.45801469402|-119.45801469402|-119.45801469402||-119.45801469402|-119.45801469402|-121.29291818854|-121.29291818854|-122.45046253465|-129.59107229735|-132.59705059579|-132.59705059579|-132.59705059579|-132.59705059579|-132.59705059579|-132.59705059579|-132.59705059579|-132.59705059579||-132.59705059579|-132.59705059579|-132.59705059579|-132.59705059579|-133.14070238808|-133.14070238808|-133.14070238808|-133.14070238808|-133.14070238808|-133.14070238808|-133.14070238808|-133.14070238808|-134.88523901545|-138.02493034279|-138.02493034279|-138.02493034279|-138.02493034279|-138.02493034279|-138.02493034279|-138.02493034279|-140.65747553415|-143.40108602915|-145.4328668214|-147.78401370591|-148.1339030326|-150.21434307768|-150.22701344102|-150.22701344102|-150.22701344102|-150.22701344102||-153.91667858329|-154.08908500899|-155.66819414961|-155.66819414961|144.47650484547|144.47650484547|144.47650484547|144.47650484547|144.43890417401|143.07916487806|143.07916487806|143.07916487806|142.90406883152|-150.28262873984|-150.28262873984|-150.28262873984|-150.28262873984|-150.28262873984|-150.28262873984|-150.28262873984|-150.28262873984|-150.28262873984|-150.28262873984|-150.28262873984|-150.5256764975|-150.5256764975|-150.5256764975|-150.5256764975|-151.08630854187|-153.86473196411|-154.04259801536|-154.04259801536|-154.04259801536|-154.04259801536|-154.04259801536|-154.04259801536|-155.99121862682|-156.59586680711||-156.59586680711|-158.49081382024|-160.64484531865|-160.6632679655|-160.6632679655|-163.53640796893|-166.82499799705|-166.82499799705|-166.82499799705|-166.82499799705|-166.82499799705|-167.19716589206|-167.19716589206|-167.19716589206|-167.19716589206|-167.19716589206|-171.60581824242|-173.73977452523|-173.73977452523|-173.73977452523|-178.86863900563|-185.41237345162|-187.31008752654|-188.72004438849||-192.0528221816|-197.3450835248|-203.13091965415|-203.13091965415|-203.13091965415|-203.87387377806|-203.87387377806|-206.77777575311|-206.77777575311|-206.77777575311|-206.77777575311|-206.77777575311|-206.77777575311|-206.77777575311|-206.77777575311||-206.77777575311|-206.77777575311|-206.77777575311|-206.77777575311|-207.35229918149|-207.35229918149|-207.35229918149|-207.35229918149|-210.39811586436|-214.17962173948|-214.70116654032|-214.70116654032|-214.70116654032|-214.70116654032|-216.14240604632|-216.93433842386|-217.17759370501|-217.43095355148|-217.43095355148|-217.43095355148||205.73286573086|205.73286573086|205.73286573086|205.73286573086|205.73286573086|205.73286573086|205.73286573086|205.73286573086|205.73286573086|205.73286573086|205.73286573086|205.73286573086|205.73286573086|205.43324768978|202.0786085442|201.91790229839|201.91790229839|201.91790229839|201.91790229839|197.9688154208|197.9688154208|197.9688154208|195.02646361318|193.46995746787|192.49939613536|191.43877962116|-204.24426707438|-204.24426707438|-204.24426707438|-204.24426707438|-204.24426707438|-205.94641175989|-207.34923531828|-207.34923531828|-207.34923531828|-207.34923531828|-210.10542781947|-210.61992081666|-212.8326946791|-213.81949324696|-216.43899043499|-219.04158689637|-219.04158689637|-219.04158689637|-219.04158689637
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-37.541350970939|-37.541350970939|-37.541350970939|-37.655391942876||33.664169140791|33.664169140791|33.664169140791|33.664169140791|33.664169140791|33.664169140791|33.664169140791|33.664169140791|33.664169140791|33.664169140791|33.664169140791|33.626853753168|33.457615535611|33.411792827043|32.632823600144|32.320916747352|32.180184257583|-34.608544213429|-34.608544213429|-34.608544213429|-34.608544213429|-34.608544213429|-34.608544213429|-34.608544213429|-34.608544213429|-34.608544213429|-34.608544213429|-34.608544213429|-34.608544213429|-34.608544213429|-34.608544213429|-34.608544213429|-34.608544213429|-34.608544213429|-34.608544213429|-34.608544213429|-34.608544213429|-34.613229509169|-34.613229509169|-34.613229509169|-34.613229509169|-34.613229509169|-34.613229509169|-34.613229509169||-34.613229509169|-34.613229509169|-35.444647341225|-35.444647341225|-35.444647341225|-35.444647341225|-35.444647341225|-35.444647341225|-35.444647341225||-35.444647341225|-35.444647341225|30.641362001311|30.641362001311|30.641362001311|30.641362001311|30.641362001311|30.62984615102|30.592281150408|30.592281150408|30.543643739033|30.284605849902|29.870672929198|29.683247605861||29.073052768245|27.955612372838|27.485838291652|27.485838291652|27.485838291652|27.485838291652|27.485838291652|27.485838291652|27.485838291652|-32.292226598341|-32.292226598341|-32.292226598341|-32.292226598341|-33.200806933066|-34.167619843638|-34.920993852787|-36.330270078638|-36.538357393454|-36.552461660556|-36.552461660556|-36.552461660556|-36.552461660556|-36.552461660556|-36.552461660556|-36.780790369436|-37.423086847962|-37.423086847962|-37.423086847962|-37.423086847962|-37.423086847962||-37.423086847962|-37.423086847962|-37.423086847962|-37.423086847962|-37.423086847962|-37.423086847962|-37.975651544665|-39.489889774427|35.747532650898|35.747532650898|35.747532650898|35.747532650898|35.747532650898|-39.113295012816|-39.113295012816|-39.113295012816|-39.113295012816|-39.113295012816|-39.113295012816|-39.113295012816|-39.113295012816|-39.113295012816|-39.113295012816|-39.113295012816|-39.113295012816|-39.113295012816|-39.113295012816|-39.113295012816|-40.410604828049|-43.28706017407|36.840579171672|36.840579171672|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686||-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.04124972686|-41.566946531499|-41.700858135239|-41.700858135239||-41.738194122186|-41.738194122186|-41.738194122186|-41.738194122186|-42.041882451233|-43.922678567173|-43.922678567173|-43.922678567173|-43.922678567173|-43.922678567173|-43.922678567173|-44.313185257679|-44.313185257679|-44.565504591345|-44.565504591345||-44.565504591345|-44.565504591345|-44.565504591345|-44.565504591345|-45.233261001848|-45.233261001848|-45.233261001848|-45.233261001848|-45.233261001848|-45.233261001848|-45.233261001848|-45.233261001848|-45.233261001848|-45.233261001848|-45.233261001848|-45.233261001848|-45.233261001848|-45.233261001848|-46.114497394649|-46.114497394649||43.225837963806|43.225837963806|43.225837963806|42.750974939915|42.289122884314|42.289122884314|42.289122884314|42.289122884314|42.289122884314|42.119580923232|39.525161523909|39.525161523909|39.525161523909|39.525161523909|39.156012185514|38.26390058034|-41.44028559785|-41.44028559785|-41.44028559785|-41.44028559785|-41.44028559785|-41.44028559785|-41.44028559785|-41.44028559785|-41.44028559785|-41.44028559785|-41.44028559785|-41.44028559785|-41.44028559785|-41.44028559785|-41.44028559785|-41.44028559785|-41.44028559785|-41.47948382807|-41.630477381141|-41.630477381141|-41.630477381141|-41.630477381141|-41.630477381141|-41.630477381141|-42.465143442109|-42.465143442109|-42.465143442109|-42.465143442109|-42.465143442109
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|158.64465126616|-173.56268703322|-173.56268703322|-173.56268703322||-173.56268703322|-173.56268703322|-173.56268703322|-173.56268703322|-174.03797925159|-175.91054999774|-175.91054999774|-175.91054999774|-175.91054999774|-178.8071840863|166.33585414808|166.33585414808|166.33585414808|166.33585414808|160.08059671103|159.14622473914|158.28241703465|157.64936799423|155.98107167693|155.98107167693|153.9225988208|153.9225988208|153.2799366645|153.23679642373|153.23679642373|146.99034356733|145.42144438821|145.42144438821|145.42144438821|145.42144438821|145.42144438821|143.48910233266|-157.19985832803|-157.19985832803|-157.19985832803|-157.19985832803|-157.19985832803|-157.19985832803|-157.19985832803|-157.19985832803|-157.19985832803|-157.19985832803|-157.19985832803|-157.19985832803||-157.19985832803|-157.19985832803|-159.54033096827|-159.54033096827|-159.54033096827|-159.54033096827|-159.54033096827|-159.54033096827|-159.54033096827||-159.54033096827|-164.23221002768|-164.23221002768|-164.23221002768|-166.55246084211|-172.48885046639|-176.25981742253|-176.25981742253|-176.25981742253|-180.60508912866|-180.60508912866|-180.60508912866|-180.60508912866|-180.60508912866||-180.60508912866|-180.60508912866|-180.60508912866|-180.60508912866|-187.23622760579|-188.55907545934|-193.84507699421|-199.81276051657|-234.78679611569|-239.37704107962|-239.37704107962|-239.37704107962|-239.37704107962|-245.12560296282|-246.12511386059|-247.39624128499|-248.82620159378|-248.82620159378|-248.82620159378|-248.82620159378|-250.87141603996|-250.87141603996|-250.87141603996|232.67275566703|232.67275566703|232.67275566703|232.67275566703|230.49473089251|224.61136430141|219.94407434857||217.45584626106|214.48469954555|214.48469954555|214.48469954555|214.48469954555|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|206.64177797659|204.21016394483|204.21016394483|-205.19012935123|-205.19012935123|-205.19012935123|-210.38431069544|-214.58145795587||-219.24884675082|-220.1319405562|-221.86610084179|-222.92678213785|-224.50586521041|-228.48762397646|-229.76849624616|-229.76849624616|-229.76849624616|-230.40582817906|-231.04091399371|-233.3676329223|-233.3676329223|-233.3676329223|-233.3676329223|-233.3676329223|-233.3676329223|-233.3676329223|-235.30125751404|-235.42100741307|-235.42100741307|-235.42100741307|-235.42100741307|-235.42100741307||-236.68593798532|-236.68593798532|-236.68593798532|-236.68593798532|-236.68593798532|-236.68593798532|-236.68593798532|-236.68593798532|-236.68593798532|-236.68593798532|-236.68593798532|-236.68593798532|-236.68593798532|-236.68593798532|-236.68593798532||-236.68593798532|-236.68593798532|-236.69313655535|-236.69313655535|-241.69125955016|-248.75362711384|-249.72355890218|-249.72355890218|-251.69728268455|-254.22142398435|-254.52435882973|-260.09651150623|-261.16389767239|-261.73843487101|-261.73843487101|-261.73843487101|-261.8490059503|-261.8490059503|-264.29310640686|-264.29310640686||-264.29310640686|-264.29310640686|-264.29310640686|-266.51416644181|251.86979742557|251.86979742557|251.86979742557|251.86979742557|249.28625689365|249.28625689365|249.28625689365|249.28625689365|249.28625689365|249.28625689365|249.28625689365|247.90757717146|247.90757717146|247.23998307138|246.21396835828|246.21396835828|246.11228905813|246.11228905813|244.99809223961|242.57570602442|239.31591000481|239.31591000481|239.31591000481|234.12433841409|231.13260298505|226.61789566427|-239.1029169422|-239.1029169422|-239.1029169422|-239.1029169422|-239.1029169422|-239.1029169422|-239.60431736556|-239.60431736556|-239.80920991464|-244.72946134721|-246.67883656539|-246.67883656539|-251.05503986188|-252.27062805833|-252.91979340788
00449|19701|/equities/te-connectivity|SnP500|-132.48343269786|-132.48343269786|-132.48343269786|-132.48343269786||-132.51578267956|-132.51578267956|-134.40849669068|-134.40849669068|-135.06888180407|-137.17041653839|-137.17041653839|-137.17041653839|-138.66490289069|-139.30851280796|130.4243729486|130.4243729486|130.4243729486|130.4243729486|129.34152570189|128.45058234998|127.52008420966|125.89732002707|125.42902864609|125.42902864609|124.58701741443|124.58701741443|123.98930643073|123.98930643073|123.98930643073|123.01977600512|120.36614549885|116.69405130026|114.84911766134|114.84911766134|114.84911766134|114.10790803788|111.67490024432|109.68259317552|-119.83332877593|-119.83332877593|-119.83332877593|-119.83332877593|-119.83332877593|-119.83332877593|-119.83332877593|-119.83332877593|-119.83332877593|-119.83332877593||-121.959253263|-122.38750155714|-123.88000237441|-125.40905512137|-125.40905512137|-125.40905512137|-125.40905512137|-126.55870078515|-126.55870078515||-126.55870078515|-126.68466592841|-128.68211871082|-128.68211871082|-130.18846226726|122.20112341637|122.20112341637|122.20112341637|122.12969714911|122.12969714911|119.67688467007|119.08543037818|118.8403190389|118.8403190389||118.8403190389|118.8403190389|118.8403190389|118.8403190389|118.8403190389|118.8403190389|118.8403190389|118.8403190389|118.8403190389|118.8403190389|118.8403190389|118.8403190389|118.8403190389|118.8403190389|118.8403190389|118.8403190389|118.8403190389|118.8403190389|-130.47339006833|-130.47339006833|-130.47339006833|-130.47339006833|-130.47339006833|-130.47339006833|-130.47339006833|-130.47339006833|-130.47339006833|-130.47339006833|-130.47339006833|-130.47339006833||-131.8865452494|-132.55116364313|-133.44146574075|-133.44146574075|-135.14273638851|-135.14273638851|-135.54859580074|-139.77233165143|-140.28172071417|-140.28172071417|-140.28172071417|-140.28172071417|-140.28172071417|-140.28172071417|-140.28172071417|-140.28172071417|-140.28172071417|-140.28172071417|-140.28172071417|-140.28172071417|-140.28172071417|-140.28172071417|-140.28172071417|-141.53803166239|-143.3856817745|-143.3856817745|-145.1530596561|-145.1530596561|-145.38062655338|-147.78596736996|-151.45760283462|-151.45760283462|-151.45760283462|-151.45760283462|-151.45760283462|-151.45760283462|-152.62320234772|-152.62320234772||-152.62320234772|-152.62320234772|-152.62320234772|-152.62320234772|-152.62320234772|-152.62320234772|-152.62320234772|-152.62320234772|-152.62320234772|-152.62320234772|-152.62320234772|-152.62320234772|-152.62320234772|-152.62320234772|-152.62320234772|-152.62320234772|-154.59800193041|-158.17778022785|-161.05652693784|-161.05652693784|-163.29780492822|153.86140678965|153.86140678965|153.86140678965||153.86140678965|153.86140678965|153.86140678965|153.86140678965|153.86140678965|153.86140678965|153.86140678965|153.86140678965|153.86140678965|-163.91876824133|-163.91876824133|-163.91876824133|-163.91876824133|-163.91876824133|-163.91876824133||-163.91876824133|-163.91876824133|-163.91876824133|-163.91876824133|-165.96108337114|-165.96108337114|-165.96108337114|-165.96108337114|-165.96108337114|-165.96108337114|-165.96108337114|-165.96108337114|-165.96108337114|-165.96108337114|-165.96108337114|-165.96108337114|-165.96108337114|-165.96108337114|-166.1273541827|-166.1273541827||156.680900814|156.680900814|156.680900814|156.680900814|156.680900814|156.680900814|156.16544623051|155.8827164402|153.89635814455|153.00538766414|152.66905019052|152.04005556379|150.41562621101|149.13736181242|145.97317494268|144.30907937017|143.25731193718|141.16379032338|141.16379032338|141.16379032338|141.16379032338|141.16379032338|141.16379032338|141.16379032338|139.91977373985|139.46362884207|139.3201485493|138.31227357326|138.31227357326|138.16565032218|138.16565032218|138.16565032218|138.16565032218|137.84049572442|137.84049572442|-145.98960085213|-145.98960085213|-145.98960085213|-145.98960085213|-145.98960085213|-145.98960085213|-145.98960085213|-145.98960085213|-145.98960085213|-145.98960085213
00450|13843|/equities/fmc-technologies-inc|SnP500|7.9995145627603|7.8206713108253|7.8206713108253|7.8206713108253||7.8206713108253|7.8206713108253|7.8206713108253|7.8206713108253|7.8206713108253|7.8206713108253|7.8206713108253|7.8206713108253|7.8206713108253|7.8206713108253|7.8206713108253|7.8206713108253|7.8206713108253|7.8206713108253|7.8206713108253|7.8206713108253|7.7057456338882|7.3758589648022|7.3758589648022|7.2409542294359|7.1197385775993|7.1197385775993|7.1197385775993|7.0869317041448|6.9007576556792|6.6547304095813|6.1291449005944|5.5813672610692|-6.5578572783657|-6.5578572783657|-6.5578572783657|-6.5578572783657|-6.5578572783657|-6.5578572783657|-6.5578572783657|-6.5578572783657|-6.5578572783657|-6.8915081061465|-6.9980646280826|-7.1660234446371|-7.1660234446371|-7.1660234446371|-7.1660234446371|-7.4778039449944||-7.678294992234|-7.678294992234|-7.678294992234|-7.678294992234|-7.678294992234|-7.678294992234|-7.7219942408421|-7.9922159863422|-8.0262543773589||-8.0262543773589|-8.0648657321861|-8.2990175617989|-8.4644636990027|-8.6099598806651|7.4128024260612|7.4128024260612|7.4128024260612|7.4128024260612|7.4128024260612|7.4128024260612|7.4128024260612|7.4128024260612|7.4128024260612||7.4128024260612|7.218669061353|-8.3296446379238|-8.3296446379238|-8.3296446379238|-8.3296446379238|-8.3296446379238|-8.3296446379238|-8.3296446379238|-8.3296446379238|-8.3296446379238|-8.3296446379238|-8.4909847724889|-8.4909847724889|-8.4909847724889|-8.4909847724889|-8.4909847724889|-8.4909847724889|-8.4909847724889|-8.4909847724889|-8.8366496815124|-8.9003081897942|-8.9003081897942|-9.0643193079179|7.6108562931867|7.6108562931867|7.6108562931867|7.6108562931867|7.6108562931867|7.2312296745349||6.9147583905033|6.9147583905033|6.8952871365869|6.7379158070539|6.7379158070539|6.7379158070539|6.7379158070539|6.7379158070539|6.7379158070539|6.7379158070539|6.7196050603664|6.7196050603664|6.7196050603664|6.7196050603664|6.7196050603664|6.7196050603664|6.7196050603664|6.7196050603664|6.7196050603664|6.7196050603664|6.7196050603664|6.7196050603664|6.7196050603664|6.7196050603664|6.7196050603664|6.7196050603664|6.7196050603664|6.7196050603664|6.6292834767011|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717||6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717|6.2818413654717||6.2316135498602|6.2316135498602|6.2316135498602|6.0604795640288|6.0604795640288|6.0392340487387|6.0392340487387|5.9449821121324|5.9360910396697|5.6131359968396|5.6131359968396|5.6131359968396|5.6131359968396|5.6131359968396|5.6131359968396||5.6131359968396|5.6131359968396|5.6131359968396|5.6131359968396|5.6131359968396|5.6131359968396|5.6131359968396|5.6131359968396|5.6131359968396|5.6131359968396|5.6125139907815|5.6125139907815|-6.598760567693|-6.598760567693|-6.598760567693|-6.598760567693|-6.598760567693|-6.598760567693|-6.8079637021539|-6.8079637021539||-7.1980885206095|-7.1980885206095|-7.1980885206095|-7.2200984886876|-7.5703872764101|-7.6508052512601|-7.6508052512601|-7.6508052512601|-7.7822835097264|-7.9664263073549|-8.0926958525562|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|7.1293206376256|6.7898008472855|6.7781395146787|6.7781395146787|6.7781395146787|6.7423769842188|6.3326411656318|6.3002998487758
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|60.534577400588|-65.871732954149|-65.871732954149|-65.871732954149||-65.871732954149|-65.871732954149|-67.51803594603|-68.35837179835|64.228032917881|64.228032917881|64.228032917881|64.228032917881|64.228032917881|64.228032917881|64.228032917881|64.228032917881|64.228032917881|64.228032917881|63.692262273259|63.196772970322|63.196772970322|61.796412376964|60.489528873335|60.489528873335|60.124260678828|60.124260678828|60.124260678828|60.124260678828|60.025842842063|59.814130858385|59.814130858385|59.811811106959|59.092291348024|59.003101023086|58.979001001129|58.481667999437|-64.056717696082|-64.056717696082|-64.056717696082|-64.056717696082|-64.056717696082|-64.645891100277|-64.645891100277|-64.645891100277|-64.645891100277|-64.645891100277|-64.645891100277|-64.645891100277||-64.645891100277|-64.645891100277|-64.645891100277|-64.645891100277|-64.645891100277|-64.645891100277|-64.645891100277|-64.692819229518|-64.692819229518||-64.692819229518|-65.337576353721|-66.236575636074|-66.236575636074|-66.723160356068|-69.168047566791|-69.168047566791|-69.168047566791|-69.168047566791|-69.168047566791|-69.168047566791|-69.168047566791|-69.168047566791|-69.168047566791||-69.168047566791|-69.168047566791|-69.168047566791|-69.168047566791|-69.168047566791|-69.168047566791|-69.609288714411|-69.609288714411|-69.609288714411|-69.609288714411|-69.609288714411|-69.609288714411|-71.861431252163|-72.08436916846|-72.590655306583|-72.590655306583|-72.590655306583|-72.590655306583|-72.590655306583|-72.590655306583|-72.590655306583|-72.590655306583|-72.590655306583|-72.642165830113|-72.642165830113|-73.50106915977|-73.50106915977|-73.50106915977|-73.50106915977|-73.50106915977||-73.50106915977|-73.50106915977|-73.50106915977|-73.719798083067|-74.533105420801|-75.004562748509|70.034720311898|70.034720311898|70.034720311898|70.034720311898|70.034720311898|70.034720311898|69.753025145816|69.408428021771|69.408428021771|68.821001643319|68.821001643319|68.821001643319|68.572222623979|68.169693957605|67.249662411255|66.227954030084|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437||-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-73.528007410437|-76.645237033541|-76.645237033541|-76.645237033541|-76.645237033541|-78.50026328583|72.806433798887|72.806433798887|72.806433798887||72.806433798887|72.806433798887|72.806433798887|72.806433798887|72.806433798887|72.806433798887|72.74844080594|72.74844080594|72.74844080594|72.74844080594|72.74844080594|72.74844080594|71.951047543981|71.923941325587|-77.011060848683||-77.011060848683|-77.011060848683|-77.011060848683|-77.011060848683|-77.011060848683|-77.011060848683|-77.011060848683|-77.011060848683|-77.011060848683|-77.011060848683|-77.011060848683|-77.011060848683|-77.011060848683|-77.011060848683|-77.011060848683|-77.011060848683|-77.011060848683|-77.211943068417|72.351407405048|72.351407405048||72.351407405048|72.351407405048|72.351407405048|72.351407405048|72.351407405048|72.351407405048|72.351407405048|72.351407405048|72.351407405048|72.351407405048|72.351407405048|72.351407405048|72.351407405048|72.351407405048|71.59712110218|70.846263098017|70.289945118905|70.289945118905|70.289945118905|70.289945118905|70.289945118905|70.289945118905|70.289945118905|70.289945118905|69.723833182654|69.001507885313|69.001507885313|69.001507885313|69.001507885313|67.665453424639|67.665453424639|67.665453424639|67.665453424639|67.665453424639|67.665453424639|67.665453424639|67.665453424639|67.665453424639|67.665453424639|67.665453424639|67.665453424639|67.665453424639|67.519945876009|-72.237488984037|-72.237488984037
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|25.549549039604|25.397553903528|24.745059735983|24.436770189212||24.436770189212|24.17655835241|24.17655835241|24.17655835241|24.17655835241|24.17655835241|24.17655835241|23.8948541481|23.8948541481|23.8948541481|23.8948541481|23.869837849086|23.495510092421|23.495510092421|23.262511031543|22.938294694065|22.708193987871|22.361327403414|22.198059262596|22.198059262596|21.94117640319|20.999640346264|20.677086542534|20.677086542534|20.360374237087|20.339859513206|19.770678126991|19.480052286347|19.480052286347|19.480052286347|19.480052286347|19.480052286347|19.480052286347|19.480052286347|19.480052286347|19.480052286347|19.480052286347|19.480052286347|19.480052286347|19.480052286347|19.480052286347|19.480052286347|19.480052286347|19.480052286347||19.480052286347|19.480052286347|19.480052286347|19.480052286347|19.342557489828|19.055342104651|-21.285252250038|-21.285252250038|-21.285252250038||-21.285252250038|-21.285252250038|-21.303336253385|-21.303336253385|-21.975929594283|-22.798255231915|21.190555904413|21.190555904413|21.190555904413|21.190555904413|20.290005946716|20.173959945559|20.173959945559|20.173959945559||20.173959945559|-22.324814123507|-22.324814123507|-22.324814123507|-22.324814123507|-22.324814123507|-22.324814123507|-22.324814123507|-22.324814123507|-22.324814123507|-22.324814123507|-22.324814123507|-22.591076905257|-22.591076905257|-22.591076905257|-22.591076905257|-22.591076905257|-22.591076905257|-22.591076905257|-22.591076905257|-22.877863414559|-23.105959794558|-23.460460236378|-23.830045438153|-24.282549990926|-25.016721873055|-25.899928091336|-25.899928091336|-25.899928091336|-25.926031322798||24.408706206609|24.408706206609|24.408706206609|24.408706206609|24.408706206609|24.408706206609|24.408706206609|24.408706206609|24.31411904155|24.227909499393|23.921010156458|23.685844787828|23.352605061257|22.702894109846|22.430159456598|21.903789183682|21.868474097392|21.868474097392|21.567304500099|21.521004553367|20.973893558239|20.691825773158|-22.465686590999|-22.465686590999|-22.465686590999|-22.465686590999|-22.465686590999|-22.465686590999|-22.465686590999|-22.465686590999|-22.465686590999|-22.465686590999|-22.465686590999|-22.465686590999|-22.465686590999|-22.465686590999|-22.734040136171|-22.878561623706||-23.230634830411|-23.426200064823|-23.426200064823|-23.426200064823|-23.426200064823|-23.717163869566|-23.717163869566|-23.717163869566|-23.717163869566|-23.717163869566|-23.734626898972|-23.938751999766|-24.018995990029|-24.018995990029|-24.018995990029|-24.029140619957|-24.073525161772|-24.073525161772|-24.073525161772|-24.073525161772|-24.310212002214|-24.310212002214|-24.310212002214|-24.310212002214||-24.623546346489|-24.719075411549|-24.719075411549|-24.719075411549|-24.719075411549|-24.92818410528|-25.160205392179|-25.339618354356|-25.339618354356|-25.339618354356|-25.339618354356|-25.339618354356|-25.339618354356|-25.339618354356|-25.339618354356||-25.356645750634|-25.356645750634|-25.356645750634|-25.356645750634|-25.356645750634|-25.356645750634|-25.356645750634|-25.356645750634|-25.356645750634|-25.356645750634|-25.356645750634|-25.356645750634|-25.356645750634|-25.356645750634|-25.356645750634|-25.356645750634|-25.356645750634|-25.356645750634|-25.656828747449|-25.8283470232||-25.8283470232|-25.8283470232|-25.8283470232|-25.8283470232|-25.8283470232|-25.8283470232|-25.8283470232|-25.8283470232|-25.8283470232|-25.8283470232|-25.8283470232|-25.8283470232|-26.42427561887|24.279538462948|24.279538462948|24.279538462948|24.279538462948|24.279538462948|24.279538462948|24.279538462948|24.118375802913|23.954029216677|23.582254875931|23.471671516402|23.242691073929|23.083545086687|23.06916014068|23.06916014068|23.06916014068|22.659622471782|-24.249383022629|-24.249383022629|-24.249383022629|-24.249383022629|-24.249383022629|-24.249383022629|-24.249383022629|-24.249383022629|-24.261954710615|-24.261954710615|-24.459393313342|-24.89710394852|-24.943709420479|-24.943709420479|-25.15144455836
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-579.64339211164|-579.64339211164|-579.64339211164|-579.64339211164||-579.64339211164|-579.64339211164|-585.67491226922|-587.47156186381|-592.34152015358|-603.79376276767|567.89242644644|567.89242644644|567.89242644644|567.89242644644|567.89242644644|567.89242644644|567.89242644644|567.89242644644|567.89242644644|561.96156920698|559.52449204421|555.80952420184|555.80952420184|555.80952420184|555.80952420184|555.80952420184|555.80952420184|555.80952420184|555.80952420184|555.80952420184|538.49003055305|530.89336212708|525.84588928834|520.40958320524|520.40958320524|518.89953689472|513.78024316071|513.78024316071|513.78024316071|513.78024316071|513.78024316071|513.78024316071|513.78024316071|513.78024316071|513.72196817661|512.56994470253|509.11882351388|-548.62376426438||-548.62376426438|-548.62376426438|-548.62376426438|-548.62376426438|-548.62376426438|-548.62376426438|-548.62376426438|-548.62376426438|-548.62376426438||-548.62376426438|-548.62376426438|-554.95792633491|-554.95792633491|-561.11634589784|-574.30085624571|-574.30085624571|-574.30085624571|-574.30085624571|-574.30085624571|-574.30085624571|-574.30085624571|-574.30085624571|-574.30085624571||-574.30085624571|-574.30085624571|-574.30085624571|-574.30085624571|-574.30085624571|-574.30085624571|-574.30085624571|-574.30085624571|-574.30085624571|-574.30085624571|-574.30085624571|-574.30085624571|-576.02261012797|-576.02261012797|-576.02261012797|-576.02261012797|-576.02261012797|-576.02261012797|-576.02261012797|-576.02261012797|-576.02261012797|-576.02261012797|-576.02261012797|-581.85956111224|-591.62173456916|-612.61362269623|-612.61362269623|-612.61362269623|-612.61362269623|-612.61362269623||-612.61362269623|569.33326180484|569.33326180484|569.33326180484|569.33326180484|558.90201972707|558.90201972707|558.90201972707|558.90201972707|558.90201972707|558.90201972707|557.46305957088|551.77226548999|548.43769258061|548.43769258061|548.43769258061|548.43769258061|548.43769258061|541.86883919547|535.71372893463|-576.35192053119|-576.35192053119|-576.35192053119|-576.35192053119|-576.35192053119|-576.35192053119|-576.35192053119|-576.35192053119|-576.35192053119|-576.35192053119|-576.35192053119|-576.35192053119|-576.35192053119|-576.35192053119|-576.35192053119|-576.35192053119|-577.8336574212|-577.8336574212||-584.34180997647|-590.79480758019|-593.86478864162|-608.02320293694|-608.02320293694|-611.8686371238|-611.8686371238|-611.8686371238|-611.8686371238|-611.8686371238|-611.8686371238|-611.8686371238|-611.8686371238|-611.8686371238|-611.8686371238|-611.8686371238|-612.35067753339|-613.75482991596|-613.75482991596|-613.75482991596|-630.04593460714|-637.79491748812|-637.79491748812|-637.79491748812||-645.34713935854|-659.74982153042|-659.74982153042|-659.74982153042|-659.74982153042|-659.74982153042|-664.13922295156|-667.56523836523|-671.30667557616|632.04000495516|632.04000495516|628.8910991201|621.02232991426|620.63421653342|618.58304536157||613.16081876187|613.16081876187|613.16081876187|613.16081876187|613.16081876187|613.16081876187|610.59885722413|610.59885722413|610.59885722413|610.59885722413|610.59885722413|610.59885722413|610.59885722413|610.59885722413|610.59885722413|610.59885722413|610.59885722413|610.59885722413|610.59885722413|610.59885722413||602.95270449467|602.95270449467|602.95270449467|602.95270449467|602.40404368285|602.40404368285|602.40404368285|602.40404368285|602.40404368285|602.40404368285|602.40404368285|602.40404368285|602.40404368285|602.40404368285|602.40404368285|602.40404368285|602.40404368285|597.16895899114|589.02826430331|584.58923220116|584.14446888454|575.92162259957|575.46688689593|575.46688689593|-610.915366493|-610.915366493|-610.915366493|-610.915366493|-610.915366493|-610.915366493|-610.915366493|-610.915366493|-610.915366493|-610.915366493|-610.915366493|-610.915366493|-610.915366493|-610.915366493|-610.915366493|-623.79811703974|573.50368879617|573.50368879617|573.50368879617|573.50368879617|570.24244433841
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|62.261348462024|62.261348462024|62.261348462024|62.261348462024||62.261348462024|62.261348462024|62.261348462024|62.261348462024|62.261348462024|62.261348462024|62.261348462024|62.261348462024|62.261348462024|62.261348462024|62.261348462024|62.261348462024|62.191337293959|61.906064451377|61.472567068913|60.450078208555|60.256196136066|59.588588316794|59.588588316794|59.588588316794|59.588588316794|59.588588316794|59.588588316794|59.588588316794|59.588588316794|59.588588316794|59.588588316794|59.588588316794|59.588588316794|59.588588316794|59.588588316794|58.911764974457|58.357518799947|57.252241381723|56.546101102915|55.365112845199|-60.512723837615|-60.512723837615|-60.512723837615|-60.512723837615|-60.512723837615|-60.512723837615|-60.512723837615|-60.512723837615||-60.512723837615|-61.344134977925|56.221344871539|56.221344871539|56.221344871539|56.221344871539|56.221344871539|56.221344871539|56.221344871539||56.221344871539|56.221344871539|56.221344871539|56.221344871539|56.221344871539|56.221344871539|56.221344871539|56.221344871539|56.221344871539|56.221344871539|56.221344871539|56.221344871539|56.221344871539|56.221344871539||56.221344871539|54.797886021951|-61.529920110498|-61.529920110498|-61.529920110498|-61.529920110498|-61.529920110498|-61.529920110498|-61.529920110498|-62.273965246603|-62.273965246603|-62.273965246603|-62.819405643062|-64.916006397226|-66.523896242753|-66.633219429272|-67.173347857476|-67.173347857476|-67.173347857476|-67.173347857476|-67.173347857476|-67.173347857476|-67.173347857476|-68.357609646057|61.495299514704|61.495299514704|61.495299514704|61.495299514704|-65.431475998753|-65.431475998753||-65.431475998753|-65.431475998753|-65.431475998753|-65.431475998753|-65.431475998753|-65.431475998753|-65.431475998753|-65.431475998753|-65.431475998753|-65.431475998753|-65.431475998753|-65.431475998753|-65.431475998753|-65.431475998753|-65.431475998753|-65.431475998753|-66.044415343463|-67.702683409783|-67.782943039956|-67.782943039956|-67.782943039956|-67.782943039956|-67.782943039956|-67.782943039956|-67.782943039956|-67.782943039956|-67.782943039956|-67.782943039956|-68.678546567561|-69.633356069324|-69.633356069324|-69.633356069324|-69.633356069324|-69.633356069324|-69.633356069324|-69.633356069324|-69.633356069324|-71.250505110361||-71.250505110361|-71.467169917002|-73.033854975055|-73.608054797839|-73.608054797839|-73.608054797839|-73.608054797839|-73.608054797839|-73.608054797839|-73.608054797839|-73.608054797839|-73.608054797839|-73.608054797839|-73.608054797839|-73.608054797839|-73.608054797839|-73.608054797839|-73.608054797839|-73.608054797839|-73.608054797839|-73.608054797839|-74.319505975192|-75.17805893945|-75.513958327498||-76.761620804696|72.400204088276|72.400204088276|72.400204088276|72.400204088276|72.400204088276|72.400204088276|72.400204088276|72.400204088276|71.998002796246|71.728058475999|71.472288178899|-75.50426299777|-75.50426299777|-75.50426299777||-75.50426299777|-75.50426299777|-75.50426299777|-75.50426299777|-75.50426299777|-75.50426299777|-75.50426299777|-75.50426299777|-75.50426299777|-75.50426299777|-75.50426299777|-75.50426299777|-75.50426299777|-75.50426299777|-75.50426299777|-75.50426299777|-75.50426299777|-75.50426299777|-75.642299130698|-75.642299130698||-75.859069604369|-75.859069604369|-76.210560872259|70.249895944596|70.249895944596|70.249895944596|67.441693412489|67.441693412489|67.441693412489|67.441693412489|67.441693412489|67.441693412489|67.441693412489|67.441693412489|65.166608504925|63.882892693054|-67.551356638591|-67.551356638591|-67.551356638591|-67.551356638591|-67.551356638591|-67.551356638591|-67.551356638591|-67.551356638591|-67.551356638591|-67.551356638591|-67.551356638591|-67.551356638591|-67.551356638591|-67.551356638591|-67.551356638591|-67.551356638591|-68.423175322922|-69.055390635842|-69.055390635842|-69.055390635842|-70.327930971113|-71.12214548955|-71.167383860324|-72.478205679494|-72.937992026467|-72.937992026467|-72.937992026467|-72.937992026467|-72.937992026467
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|37.053949355119|-39.99495813943|-39.99495813943|-39.99495813943||-39.99495813943|-39.99495813943|-40.246061988418|-40.761738348609|-40.951373365859|-42.021525784046|38.327589678103|38.327589678103|38.327589678103|38.327589678103|38.327589678103|38.327589678103|37.907321796742|37.535355949763|-40.867709008953|-40.867709008953|-40.867709008953|-40.867709008953|-40.867709008953|-40.867709008953|-40.867709008953|-41.090163171839|-41.090163171839|-41.090163171839|-41.090163171839|-41.090163171839|-41.090163171839|-41.090163171839|-41.329071827014|38.128648433091|38.128648433091|38.128648433091|38.128648433091|38.014055314993|37.723951197703|37.516784093271|37.516784093271|37.516784093271|37.516784093271|37.516784093271|37.306979918359|37.011288262494|37.011288262494|37.011288262494||37.011288262494|37.011288262494|37.011288262494|37.011288262494|37.011288262494|36.438653735196|35.797567584602|35.797567584602|35.797567584602||35.797567584602|35.797567584602|35.797567584602|35.797567584602|35.797567584602|35.797567584602|35.797567584602|35.767295442784|35.271995317897|34.95943870805|-39.727294913297|-39.727294913297|-39.727294913297|-39.727294913297||-39.727294913297|-39.727294913297|-39.727294913297|-39.727294913297|-40.945327325402|-41.605361456936|-42.203180413848|-42.677423589103|-42.964896308586|-42.964896308586|-42.964896308586|-42.964896308586|-43.289331554489|-43.485924322425|-44.069358383084|-44.583178134389|-45.033759971735|-45.033759971735|-45.033759971735|-45.033759971735|-45.201953777866|-45.348771559844|-45.348771559844|-45.779593417244|-45.779593417244|-46.740660717308|-47.691853319222|-47.691853319222|-47.691853319222|-47.691853319222||43.726578464184|43.726578464184|43.726578464184|43.726578464184|43.726578464184|43.726578464184|43.726578464184|43.726578464184|43.726578464184|43.726578464184|43.726578464184|42.885527504415|42.885527504415|42.784149267343|42.784149267343|42.784149267343|42.250163716373|41.926499318557|41.926499318557|41.822220854712|41.20883416419|41.20883416419|41.20883416419|41.20883416419|41.20883416419|41.20883416419|41.20883416419|41.20883416419|41.20883416419|39.458148206657|38.47738691324|-42.526179711662|-42.526179711662|-42.526179711662|-42.526179711662|-42.526179711662|-43.401866931211|-45.128740543007||-45.988198626041|-45.988198626041|-46.014413924921|-46.014413924921|-46.014413924921|-46.014413924921|-46.014413924921|-46.014413924921|-46.014413924921|-46.014413924921|-46.014413924921|-46.014413924921|-46.014413924921|-46.014413924921|-46.014413924921|-46.014413924921|-46.014413924921|-46.014413924921|-46.014413924921|-46.014413924921|-46.014413924921|-47.315156983398|-47.315156983398|-47.315156983398||-47.800671322333|44.557685891628|44.557685891628|44.557685891628|44.557685891628|44.557685891628|44.557685891628|44.557685891628|44.557685891628|44.557685891628|44.557685891628|44.557685891628|43.870762339167|43.746702179513|43.746702179513||43.746702179513|43.746702179513|43.746702179513|43.746702179513|43.746702179513|43.746702179513|43.677447196732|43.670996397679|43.670996397679|43.670996397679|43.670996397679|43.670996397679|43.550593429572|43.550593429572|43.550593429572|43.550593429572|43.550593429572|43.550593429572|43.550593429572|43.550593429572||43.550593429572|43.550593429572|43.550593429572|43.421212573589|42.948014572529|42.92834973696|42.840945194861|42.091605238011|41.801465173665|41.801465173665|41.801465173665|41.801465173665|41.371628598045|41.13347692365|40.823305234584|40.359784348444|40.358092872783|40.318437567999|39.891042488206|39.578417237202|39.578417237202|39.578417237202|39.578417237202|39.578417237202|39.449351875429|-41.2124675067|-41.2124675067|-41.2124675067|-41.2124675067|-41.2124675067|-41.2124675067|-41.2124675067|-41.559407899968|-41.855231728726|-41.855231728726|-41.855231728726|-42.026831079625|-42.026831079625|39.800448424654|39.800448424654|39.800448424654|39.800448424654|39.800448424654|39.800448424654|39.800448424654
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-609.0484235715|-609.0484235715|-618.83812231816|-618.83812231816||-618.83812231816|-618.83812231816|-625.98656521679|-634.46664323675|596.9961013758|596.9961013758|596.9961013758|596.9961013758|596.9961013758|596.9961013758|596.9961013758|596.9961013758|596.9961013758|596.9961013758|592.23682148852|585.68307720729|583.42184359838|582.25429860541|566.20270102049|566.20270102049|556.04817732203|553.50724536432|549.66731486335|547.60199901809|539.2692092497|533.35412084602|521.11803968243|513.6836149195|504.1242843181|501.81437357342|501.81437357342|500.73005144768|490.72630567212|-547.9227117546|-547.9227117546|-547.9227117546|-547.9227117546|-547.9227117546|-547.9227117546|-547.9227117546|-550.26509785546|-550.26509785546|-550.26509785546|-550.26509785546||-554.58760795995|-554.58760795995|-554.58760795995|-554.58760795995|-554.58760795995|-554.58760795995|-554.58760795995|-561.05760146272|-561.05760146272||-580.10009544306|-593.49511811924|-598.90879578885|-598.90879578885|-614.08923748132|572.92404896753|572.92404896753|572.92404896753|572.92404896753|568.15448800211|556.37710784414|550.41022982574|550.13508411004|550.13508411004||550.13508411004|-607.63221587927|-607.63221587927|-607.63221587927|-607.63221587927|-607.63221587927|-607.63221587927|-611.02971225083|-624.30202007662|-624.30202007662|-624.50807037665|-624.50807037665|-624.50807037665|-624.50807037665|-624.50807037665|-646.17648146234|-647.78691649506|-647.78691649506|-647.78691649506|-647.78691649506|-655.29018757156|-658.43004415422|-658.43004415422|-666.95060176749|620.64630549246|620.64630549246|620.64630549246|620.64630549246|620.64630549246|620.64630549246||620.64630549246|620.64630549246|620.64630549246|620.64630549246|620.64630549246|620.64630549246|620.64630549246|620.64630549246|620.64630549246|620.64630549246|620.64630549246|620.64630549246|620.64630549246|620.01161658683|620.01161658683|608.70871488164|-672.29751948626|-672.29751948626|-672.29751948626|-672.29751948626|-672.29751948626|-672.29751948626|-672.29751948626|-672.29751948626|-672.29751948626|-672.29751948626|-672.29751948626|-672.29751948626|-689.3845017675|604.3496797489|604.3496797489|604.3496797489|600.33720067729|600.33720067729|600.33720067729|600.33720067729|600.33720067729|600.33720067729||600.33720067729|600.33720067729|600.33720067729|-656.36721038494|-656.36721038494|-656.36721038494|-656.36721038494|-656.36721038494|-656.36721038494|-656.36721038494|-656.36721038494|-656.36721038494|-656.36721038494|-656.36721038494|-656.36721038494|-656.36721038494|-660.53510418703|-660.53510418703|-660.53510418703|615.2158347305|615.2158347305|615.2158347305|615.2158347305|615.2158347305||615.2158347305|615.2158347305|615.2158347305|615.2158347305|615.2158347305|615.2158347305|607.72421849396|605.84528576695|599.86085083046|593.76202256987|590.98919527078|589.17910260121|-634.16431351008|-634.16431351008|-634.16431351008||-634.16431351008|-634.16431351008|-634.16431351008|-634.16431351008|-636.22778563524|-636.22778563524|-636.22778563524|-638.28281379801|-638.28281379801|-638.28281379801|-638.28281379801|-638.28281379801|-638.28281379801|-638.28281379801|-638.28281379801|-638.28281379801|-638.28281379801|-638.28281379801|-638.28281379801|-638.28281379801||-675.49893671785|-686.22327197165|-688.8680920399|-694.88250700887|638.6030710605|638.6030710605|638.6030710605|638.6030710605|638.6030710605|638.6030710605|638.6030710605|637.00671496956|627.00528415672|615.46793418298|615.46793418298|615.46793418298|615.46793418298|615.46793418298|615.46793418298|615.46793418298|615.46793418298|615.46793418298|615.46793418298|615.46793418298|611.61124188106|611.61124188106|611.61124188106|611.61124188106|611.61124188106|611.61124188106|611.61124188106|611.61124188106|611.61124188106|611.61124188106|611.61124188106|611.61124188106|611.61124188106|611.61124188106|611.61124188106|611.61124188106|611.61124188106|611.61124188106|611.61124188106|598.83304761958|596.23115384923
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-45.416147773647|-45.416147773647|-45.416147773647|-45.416147773647||-45.648705786127|-45.648705786127|-46.706338795974|-47.378383882931|-47.378383882931|-48.786923344582|43.676379930181|43.676379930181|43.676379930181|43.676379930181|43.676379930181|43.676379930181|43.676379930181|43.676379930181|43.379312898498|42.669235867241|42.009149836146|41.250722141888|40.427213622496|40.427213622496|40.291268438266|40.291268438266|40.291268438266|40.291268438266|40.291268438266|40.291268438266|40.291268438266|40.291268438266|39.352076905809|39.352076905809|39.352076905809|39.105279962028|39.105279962028|-44.438975010193|-44.438975010193|-44.438975010193|-44.438975010193|-44.438975010193|-44.438975010193|-44.438975010193|-44.438975010193|-44.438975010193|-44.438975010193|-44.438975010193||-44.438975010193|-44.438975010193|-44.438975010193|-44.438975010193|-44.438975010193|-44.438975010193|-44.438975010193|-45.470526229316|-46.021699754022||-46.021699754022|-47.342997912591|-48.914566133279|-48.914566133279|-50.483973076893|-53.652152151242|-53.652152151242|-53.652152151242|-53.652152151242|-53.652152151242|-53.652152151242|-53.652152151242|-53.652152151242|-53.652152151242||-53.652152151242|-53.652152151242|-53.652152151242|-53.652152151242|-54.51128015957|-54.700867869696|-55.688461332676|-55.799612378041|-55.799612378041|-55.799612378041|-55.799612378041|-55.799612378041|-56.095432839088|-56.095432839088|-56.095432839088|-56.095432839088|-56.095432839088|-56.095432839088|-56.095432839088|-56.095432839088|-56.095432839088|-56.095432839088|-56.095432839088|-56.095432839088|-56.095432839088|-56.095432839088|-56.095432839088|-56.095432839088|-56.095432839088|-56.095432839088||-56.095432839088|-56.095432839088|-56.095432839088|-56.095432839088|-56.151036352242|-56.878930509449|-58.714089539714|53.62397076575|53.62397076575|53.62397076575|53.62397076575|53.62397076575|53.62397076575|52.376230039322|52.376230039322|52.084826551461|52.084826551461|52.084826551461|51.269107378294|51.269107378294|50.560236123723|49.570240819369|-56.869179581233|-56.869179581233|-56.869179581233|-56.869179581233|-56.869179581233|-56.869179581233|-56.960754869854|-59.509172543857|-61.573871023007|-61.573871023007|-61.573871023007|-61.702539278902|-61.702539278902|-61.702539278902|56.161504503622|56.161504503622||56.161504503622|56.161504503622|56.161504503622|55.298787928506|55.298787928506|55.298787928506|55.298787928506|54.553100004113|52.744669355891|52.744669355891|52.744669355891|52.744669355891|52.744669355891|52.744669355891|52.744669355891|52.744669355891|52.744669355891|52.744669355891|52.744669355891|52.744669355891|52.744669355891|52.744669355891|52.744669355891|52.744669355891||52.744669355891|52.744669355891|52.744669355891|52.744669355891|52.744669355891|52.744669355891|52.744669355891|52.744669355891|52.744669355891|50.804631354568|49.898925860426|49.898925860426|49.098045013239|49.066650229351|47.607943885476||-54.200728972633|-54.200728972633|-54.200728972633|-54.200728972633|-54.393082283029|-54.98562500001|-54.990138498953|-55.126647484632|-55.126647484632|-55.126647484632|-55.126647484632|-55.126647484632|-55.126647484632|-55.126647484632|-55.126647484632|-55.126647484632|-55.126647484632|-55.126647484632|-56.379226087459|-56.379226087459||53.670144620687|53.670144620687|53.670144620687|53.670144620687|53.670144620687|53.670144620687|53.670144620687|53.670144620687|53.670144620687|53.670144620687|53.670144620687|53.670144620687|53.670144620687|53.670144620687|-56.958418011269|-56.958418011269|-56.958418011269|-56.958418011269|-56.958418011269|-56.958418011269|-56.958418011269|-56.958418011269|-57.099909808461|-57.359101272338|-57.359101272338|-57.359101272338|-57.890418768716|-58.321540945933|-58.321540945933|-58.321540945933|-58.321540945933|-58.893380397079|-59.587643563215|-60.285159362096|-60.496555897358|-60.496555897358|-60.723224886747|-60.723224886747|-60.723224886747|-60.723224886747|54.794035241967|54.794035241967|54.794035241967|53.754173594454|53.029080847611
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-170.6031107317|-170.6031107317|-170.6031107317|-170.6031107317||-170.6031107317|-170.6031107317|-170.74289728652|-172.18543695356|-173.09231730463|165.47843303607|165.47843303607|165.47843303607|165.47843303607|165.47843303607|165.47843303607|165.47843303607|165.07214842821|164.33376853758|161.58696670327|161.22441355159|158.27546211272|-167.57982765211|-167.57982765211|-167.57982765211|-167.57982765211|-167.57982765211|-167.57982765211|-167.57982765211|-167.57982765211|-167.57982765211|-167.57982765211|-168.08059786686|-168.08059786686|-168.08059786686|-168.08059786686|-168.08059786686|-168.36534806873|-168.36534806873|-168.36534806873|-169.17987994778|-170.53623305016|-172.99625467806|-172.99625467806|-172.99625467806|-172.99625467806|-172.99625467806|-172.99625467806|-172.99625467806||-172.99625467806|-172.99625467806|-172.99625467806|-172.99625467806|-172.99625467806|-172.99625467806|-172.99625467806|-172.99625467806|-172.99625467806||-172.99625467806|-174.34972884423|-178.13081325167|-178.57479226449|-179.59707897962|-179.59707897962|-179.59707897962|-179.59707897962|-179.59707897962|-179.59707897962|-179.59707897962|-179.59707897962|-179.59707897962|-179.59707897962||-179.59707897962|-179.59707897962|-179.59707897962|-179.59707897962|-179.59707897962|-179.59707897962|-181.28706501794|-181.28706501794|-181.28706501794|-181.28706501794|-181.28706501794|-181.28706501794|-181.28706501794|-181.28706501794|-181.28706501794|-181.28706501794|-181.28706501794|-181.28706501794|-181.28706501794|-181.28706501794|-183.3428546993|-184.16466254585|-184.16466254585|-184.16466254585|-184.16466254585|-185.53740140457|-187.40556106472|-187.40556106472|-190.06290003959|176.62590466737||176.62590466737|176.62590466737|176.62590466737|176.62590466737|176.61406969262|176.61406969262|176.61406969262|176.61406969262|176.61406969262|176.61406969262|176.61406969262|176.61406969262|176.61406969262|176.61406969262|175.43229881076|172.41478025414|172.16309422362|172.00871434596|171.13468599746|167.743191269|167.743191269|167.743191269|167.743191269|165.71386266082|163.32595915628|163.09922764786|163.09922764786|163.09922764786|163.09922764786|163.09922764786|163.09922764786|163.09922764786|163.09922764786|163.09922764786|163.09922764786|163.09922764786|163.09922764786|163.09922764786||163.09922764786|163.09922764786|163.09922764786|163.09922764786|163.09922764786|163.09922764786|163.09922764786|162.84941157244|161.38018691697|160.86609432626|160.86609432626|160.8387172744|157.79969067544|156.7800354753|156.7800354753|156.7800354753|156.7800354753|156.7800354753|156.7800354753|156.7800354753|156.7800354753|156.7800354753|156.7800354753|156.7800354753||156.7800354753|156.7800354753|156.7800354753|156.7800354753|156.7800354753|156.05615666553|155.3090597065|153.20006369569|151.15634560431|151.15634560431|151.15634560431|151.15634560431|151.15634560431|151.15634560431|151.15634560431||151.15634560431|151.15634560431|151.15634560431|151.15634560431|151.15634560431|151.15634560431|-159.47905616711|-159.47905616711|-159.47905616711|-159.47905616711|-159.47905616711|-159.47905616711|-159.47905616711|-159.47905616711|-159.47905616711|-159.47905616711|-159.47905616711|-159.47905616711|-161.36920138126|-161.36920138126||-161.36920138126|-161.36920138126|-161.36920138126|-161.36920138126|153.8693245689|153.8693245689|153.8693245689|153.8693245689|153.8693245689|153.8693245689|153.8693245689|153.8693245689|153.8693245689|153.8693245689|153.8693245689|153.8693245689|153.8693245689|153.8693245689|153.8693245689|153.3190246021|153.3190246021|153.3190246021|153.3190246021|153.2397451837|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496|-160.70619089496
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-25.8565224057|-25.8565224057|-25.8565224057|-25.8565224057||-25.8565224057|-25.8565224057|-26.687802673|-27.021447049929|24.490626912506|24.490626912506|24.490626912506|24.490626912506|24.490626912506|24.490626912506|24.490626912506|24.490626912506|24.490626912506|24.490626912506|24.104306650594|23.808674759815|23.429916005609|22.96817430443|21.788371975625|21.521245885121|19.341384490582|17.920977257195|17.436497315767|-19.923322184429|-19.923322184429|-19.923322184429|-19.923322184429|-19.923322184429|-19.923322184429|-19.923322184429|-19.923322184429|-19.923322184429|-19.923322184429|-19.923322184429|-19.923322184429|-19.923322184429|-20.173691095628|-20.278546136526|-20.652273489268|-20.781414377724|-21.225958155014|-21.225958155014|-21.225958155014|-21.225958155014||-21.225958155014|-21.225958155014|-21.602175075056|-21.849734860577|-21.849734860577|-21.849734860577|-21.849734860577|-22.228127459594|-22.588187254435||-22.588187254435|-22.588187254435|-23.296564394758|-23.296564394758|-24.363405234865|-26.067394158632|-26.205435459551|-26.205435459551|-26.205435459551|-26.205435459551|-26.205435459551|-26.205435459551|-26.205435459551|-26.205435459551||-26.205435459551|-26.205435459551|-26.205435459551|-26.205435459551|-26.205435459551|-26.205435459551|-26.205435459551|-26.205435459551|-26.205435459551|-26.205435459551|-26.205435459551|-26.205435459551|-26.205435459551|-26.205435459551|-26.205435459551|-27.654643039722|-27.654643039722|-27.654643039722|-27.975754855874|-27.975754855874|-27.975754855874|-27.975754855874|-27.975754855874|-27.975754855874|-27.975754855874|-27.975754855874|-27.975754855874|-27.975754855874|-27.975754855874|-27.975754855874||-27.975754855874|-27.975754855874|-27.975754855874|24.781073578215|24.781073578215|24.781073578215|24.781073578215|24.781073578215|24.781073578215|24.483138411151|24.27626434179|24.109737776075|24.051986692519|22.814095389149|22.812883257095|22.235426027713|22.134084894853|21.872872779322|-25.624767060843|-25.624767060843|-25.624767060843|-25.624767060843|-25.624767060843|-25.624767060843|-25.624767060843|-25.624767060843|-25.624767060843|-25.624767060843|-25.624767060843|-26.804186339474|-28.412151967261|-28.7240576863|-28.852285716236|-30.033094562094|25.907848997656|25.907848997656|25.907848997656|25.907848997656||25.907848997656|25.907848997656|25.907848997656|25.778318252043|25.778318252043|25.778318252043|25.778318252043|25.250353749015|-29.318949496461|-29.318949496461|-29.318949496461|-29.318949496461|-29.318949496461|-29.318949496461|-29.318949496461|-29.318949496461|-29.645517189209|25.64554869634|25.64554869634|25.64554869634|25.64554869634|25.64554869634|25.64554869634|25.64554869634||25.64554869634|25.64554869634|25.555609565114|25.499268002158|25.499268002158|25.499268002158|25.499268002158|25.499268002158|25.499268002158|-28.669751834791|-28.669751834791|-28.669751834791|-28.669751834791|-28.669751834791|-28.669751834791||-28.669751834791|-28.669751834791|-28.669751834791|-28.669751834791|-28.669751834791|-28.669751834791|-28.669751834791|-29.656775368497|-29.768422422689|-29.768422422689|-29.768422422689|-29.768422422689|-29.768422422689|-29.768422422689|-29.768422422689|-29.87324758137|-30.422156423265|-30.422156423265|-30.600933632653|-30.600933632653||-32.194420692436|-32.436001006223|-32.594445960894|-33.389384129726|-33.970648610022|-34.613276732659|-35.287807107739|-35.405590405647|-35.405590405647|-35.818434360495|-35.885443747637|-35.885443747637|-35.885443747637|-35.885443747637|-35.885443747637|-35.885443747637|-35.885443747637|-35.885443747637|-36.579283494269|-36.579283494269|-37.138092644253|-37.749607249105|-37.749607249105|-37.749607249105|34.404545771484|34.404545771484|34.404545771484|34.404545771484|34.404545771484|32.953384385511|32.565732728558|32.362017325752|32.362017325752|32.362017325752|32.362017325752|32.362017325752|32.362017325752|32.362017325752|32.362017325752|-36.697108939453|-36.697108939453|-36.697108939453|-36.697108939453|-36.697108939453|-36.697108939453
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-49.379129256274|-49.379129256274|-49.379129256274|-49.379129256274||-49.617751391171|-49.617751391171|-50.327224607201|-50.983025518757|-51.020308352954|-51.984916696832|48.645679194645|48.645679194645|48.645679194645|48.645679194645|48.645679194645|48.645679194645|48.645679194645|48.645679194645|48.22037655301|48.22037655301|47.815366283469|47.569873508936|46.573426640482|46.573426640482|46.528704904849|46.528704904849|46.528704904849|46.376363088239|46.376363088239|46.341515966642|45.36612748701|45.26792133736|44.954910579516|44.918233570339|-49.047846689886|-49.047846689886|-49.047846689886|-49.047846689886|-49.047846689886|-49.047846689886|-49.047846689886|-50.080573170063|-50.080573170063|-50.080573170063|-50.080573170063|-50.080573170063|-50.080573170063|-50.080573170063||-50.080573170063|-50.080573170063|-50.080573170063|-50.080573170063|-50.080573170063|-50.080573170063|-50.080573170063|-50.080573170063|-50.080573170063||-50.080573170063|-50.080573170063|-50.213761839621|-50.213761839621|-50.213761839621|-50.213761839621|-50.213761839621|-50.213761839621|-50.213761839621|-50.213761839621|-50.213761839621|-50.213761839621|-50.213761839621|-50.213761839621||-50.213761839621|-50.213761839621|-50.213761839621|-50.213761839621|-50.213761839621|-50.213761839621|-50.475014087616|-50.609812549356|-50.609812549356|-50.609812549356|-50.934088958638|-50.934088958638|-52.706764924677|-52.809183690451|-53.155759596717|-53.251423260047|-53.251423260047|-53.251423260047|-53.251423260047|-53.251423260047|-54.131582892023|-54.462314672031|-54.771956041568|-54.771956041568|-54.771956041568|-56.073833823212|-56.073833823212|-56.073833823212|-56.073833823212|-56.872141749781||-56.872141749781|-56.923491061972|-58.245546302581|-58.82171902103|-58.896911032142|-59.250178424453|-59.930754016875|-60.362813813008|-60.362813813008|-61.884238197314|-63.303042466892|-63.566187042677|-63.566187042677|-63.566187042677|-63.566187042677|-63.566187042677|-63.807710127303|-63.807710127303|-63.807710127303|-63.807710127303|-63.892094905261|-63.892094905261|-63.892094905261|-63.892094905261|-63.892094905261|-63.892094905261|-63.892094905261|-63.892094905261|-63.892094905261|-63.892094905261|-63.892094905261|-63.892094905261|-63.892094905261|-63.892094905261|-63.892094905261|-63.892094905261|-66.427649717009|-66.427649717009||-66.427649717009|-66.427649717009|-66.427649717009|-66.427649717009|-66.427649717009|-66.427649717009|-66.427649717009|-66.427649717009|-66.427649717009|-66.427649717009|-66.427649717009|-66.427649717009|-66.427649717009|-66.427649717009|-66.427649717009|-66.427649717009|-66.427649717009|-66.427649717009|-66.427649717009|-66.427649717009|-67.253775945941|-69.04641529326|63.445282732945|63.445282732945||63.131309352664|63.131309352664|62.071455887454|61.159397261559|61.026551715996|60.20950284762|59.118337692628|58.587595478042|58.29955134496|-60.656893761492|-60.656893761492|-60.656893761492|-60.656893761492|-60.656893761492|-60.656893761492||-60.656893761492|-60.656893761492|-60.656893761492|-60.656893761492|-62.810436283588|-63.192759191843|-63.192759191843|-63.352419914841|-63.352419914841|-63.930632247402|-63.930632247402|-63.930632247402|-63.930632247402|-63.930632247402|-63.930632247402|-63.930632247402|-63.930632247402|-63.930632247402|-63.930632247402|-63.930632247402||-63.983797958652|-63.983797958652|-63.983797958652|-63.983797958652|61.54529908794|61.54529908794|61.54529908794|61.54529908794|61.54529908794|61.54529908794|61.54529908794|61.54529908794|61.425060204862|61.394759628669|61.394759628669|61.394759628669|61.393622369121|61.218577145425|61.218577145425|61.218577145425|61.218577145425|61.218577145425|61.171750332347|60.587498428017|59.982775530981|59.196973837931|58.562747784807|58.00861021805|57.335123134192|56.962547708017|56.962547708017|56.962547708017|56.962547708017|56.791717556298|56.669409252074|56.27688870463|56.27688870463|56.27688870463|55.671987387555|55.671987387555|55.671987387555|55.671987387555|55.531374875061|53.769026799724|-57.371515936653
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-78.178541921017|-78.178541921017|-78.178541921017|-78.789210821123||-79.119834483076|-79.119834483076|-80.44314995122|-81.670170257622|-82.306293538471|-83.948203550472|-83.948203550472|-83.948203550472|-84.617451441171|-85.508834375146|-86.320518912244|-86.320518912244|-86.320518912244|-86.320518912244|-86.320518912244|-86.320518912244|-86.320518912244|-86.320518912244|-87.074466322713|-87.751632689164|83.180954370735|83.180954370735|83.180954370735|83.180954370735|83.180954370735|82.120503754349|81.211114824846|-87.088859494508|-87.088859494508|-87.088859494508|-87.088859494508|-87.088859494508|-87.53317507989|-87.670418884195|-87.670418884195|-87.670418884195|-87.670418884195|-88.457556114566|-88.457556114566|-88.956729423086|-89.04619637918|-89.04619637918|-89.04619637918|-89.04619637918||-89.04619637918|-89.04619637918|-89.04619637918|-89.04619637918|-89.04619637918|-89.04619637918|-89.04619637918|-89.04619637918|-89.04619637918||-89.04619637918|-89.049682632547|-90.027968596504|-90.027968596504|-90.027968596504|-91.08829328648|-92.792415434236|-92.792415434236|-92.792415434236|-92.792415434236|-92.792415434236|-92.792415434236|-92.792415434236|-92.792415434236||-92.792415434236|-92.792415434236|-92.792415434236|-92.792415434236|-92.792415434236|-92.792415434236|-92.792415434236|-96.114906953568|-96.917393507446|-96.917393507446|-96.917393507446|-97.007777759196|-97.806820514091|-97.806820514091|-97.806820514091|-97.806820514091|-97.807039895841|-97.807039895841|-97.807039895841|-98.733106432718|-98.733106432718|-98.733106432718|-98.733106432718|-98.733106432718|93.17528918408|93.17528918408|93.17528918408|92.896707356226|91.049120386719|90.32069021715||90.212432506496|88.556032422311|88.486706896101|88.116899670798|86.967103946692|-92.360377341435|-92.360377341435|-92.360377341435|-92.360377341435|-92.360377341435|-92.360377341435|-92.360377341435|-92.360377341435|-92.360377341435|-92.360377341435|-92.360377341435|-92.360377341435|-92.360377341435|-92.360377341435|-92.360377341435|-92.360377341435|-92.360377341435|-92.360377341435|-93.323195384526|-95.998004856502|-95.998004856502|-95.998004856502|-95.998004856502|-95.998004856502|-95.998004856502|-95.998004856502|-95.998004856502|-95.998004856502|-95.998004856502|-95.998004856502|-95.998004856502|-98.283342510235|-98.469268116434||-99.382049226187|92.93322413536|92.93322413536|92.93322413536|92.93322413536|92.93322413536|92.93322413536|92.93322413536|92.486361218515|91.176510176199|-94.338596645066|88.816752317455|88.816752317455|88.816752317455|88.816752317455|88.816752317455|88.816752317455|88.816752317455|88.816752317455|88.816752317455|88.816752317455|88.816752317455|88.816752317455|88.816752317455||88.816752317455|87.719745294813|86.959284996305|86.959284996305|86.959284996305|86.959284996305|86.584763446686|86.411403354934|85.127674615969|83.298051360936|83.298051360936|82.834504343504|82.763892307805|82.364327261765|81.54135108708||81.54135108708|81.54135108708|81.54135108708|81.54135108708|81.54135108708|81.54135108708|80.64650403922|80.493616972424|79.114575397148|-84.4580857653|-84.4580857653|-84.4580857653|-84.4580857653|-84.4580857653|-84.4580857653|-84.4580857653|-84.4580857653|-84.4580857653|79.356262260995|79.356262260995||79.356262260995|79.356262260995|79.356262260995|79.356262260995|79.356262260995|79.356262260995|79.356262260995|79.087582420178|79.087582420178|79.087582420178|79.087582420178|79.087582420178|79.087582420178|79.087582420178|79.087582420178|79.087582420178|79.087582420178|79.087582420178|79.087582420178|79.087582420178|79.087582420178|79.087582420178|79.087582420178|78.23842326675|77.706025563723|77.362252406551|76.38277630937|76.38277630937|76.38277630937|75.860309231413|75.609232359147|75.609232359147|75.609232359147|75.609232359147|75.609232359147|75.609232359147|75.609232359147|75.609232359147|75.609232359147|75.609232359147|75.436371305492|-78.86419870074|-78.86419870074|-78.86419870074|-78.86419870074
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-48.080267720809|-48.080267720809|-48.080267720809|-48.080267720809||-48.080267720809|-48.080267720809|-48.460296636809|-48.716442114765|-48.880212579232|46.286811497037|46.286811497037|46.286811497037|46.286811497037|46.286811497037|46.286811497037|46.286811497037|46.286811497037|46.286811497037|45.806732868954|45.756926774763|45.471028910503|44.828512926175|44.828512926175|44.828512926175|44.828512926175|44.828512926175|44.828512926175|44.828512926175|44.828512926175|44.828512926175|44.828512926175|44.828512926175|44.828512926175|44.828512926175|-47.711936899399|-47.711936899399|-47.711936899399|-47.711936899399|-47.711936899399|-47.711936899399|-47.711936899399|-48.717986367781|-49.528612609794|-49.528612609794|-49.528612609794|-49.528612609794|-49.528612609794|-49.528612609794||-49.528612609794|-49.528612609794|-49.528612609794|-49.528612609794|-49.528612609794|-49.528612609794|-49.528612609794|-49.528612609794|-49.528612609794||-49.528612609794|-49.528612609794|-50.621818644129|-51.031188018148|-51.487432275685|-52.733534903959|49.031784585759|49.031784585759|49.031784585759|49.031784585759|48.702837829922|48.702837829922|48.702837829922|48.702837829922||48.614541244876|-52.488150404561|-52.488150404561|-52.488150404561|-52.488150404561|-52.488150404561|-52.488150404561|-52.488150404561|-52.488150404561|-52.488150404561|-52.549432630338|-52.549432630338|-52.549432630338|-52.549432630338|-52.549432630338|-52.549432630338|-52.549432630338|-52.549432630338|-52.549432630338|-52.549432630338|-53.333257749122|-53.62700216245|-53.647203889945|-54.37868219507|-54.37868219507|-54.37868219507|-54.37868219507|-54.37868219507|-54.37868219507|-54.37868219507||-54.37868219507|-54.37868219507|-55.521311507096|-56.021402046844|-56.021402046844|-56.784614428066|-56.892733829697|-56.892733829697|-56.892733829697|-57.536650200111|-58.617120642325|-58.617120642325|-58.617120642325|-58.617120642325|-58.617120642325|-58.617120642325|-58.617120642325|-58.617120642325|-58.617120642325|-58.617120642325|-58.617120642325|-58.617120642325|-58.617120642325|-58.617120642325|-58.617120642325|-58.617120642325|-59.081786231814|-59.081786231814|-59.247551341894|-59.247551341894|-59.247551341894|-59.247551341894|-59.247551341894|-59.247551341894|-59.247551341894|-59.247551341894|-60.877307907664|-60.877307907664||-60.877307907664|-60.877307907664|-60.877307907664|-60.877307907664|-60.877307907664|-60.877307907664|-60.877307907664|-60.877307907664|-60.877307907664|-60.877307907664|-60.877307907664|-60.877307907664|-60.877307907664|-60.877307907664|-60.877307907664|-60.877307907664|-60.877307907664|-60.877307907664|-60.877307907664|-60.877307907664|-60.903763894597|-61.829183291903|-62.926868544144|59.977701301543||59.977701301543|59.977701301543|59.154130638935|58.312824767273|58.139802660591|57.235616169645|56.459016652321|55.834742699967|55.451381006623|-58.635757486405|-58.635757486405|-58.635757486405|-58.635757486405|-58.635757486405|-58.635757486405||-58.635757486405|-58.635757486405|-58.635757486405|-58.635757486405|-60.235107508931|-60.235107508931|-60.235107508931|-60.235107508931|-60.235107508931|-60.235107508931|-60.235107508931|-60.235107508931|-60.235107508931|-60.235107508931|-60.235107508931|-60.235107508931|-60.235107508931|-60.235107508931|-60.937794478658|-60.937794478658||-60.937794478658|-60.937794478658|-60.937794478658|-60.937794478658|-61.996675685515|59.056893650336|59.056893650336|59.056893650336|59.056893650336|59.056893650336|59.056893650336|59.056893650336|59.056893650336|59.056893650336|59.056893650336|59.056893650336|59.056893650336|59.056893650336|59.056893650336|59.056893650336|59.056893650336|59.056893650336|59.056893650336|58.854655739374|58.854655739374|58.854655739374|58.854655739374|58.854655739374|58.854655739374|58.854655739374|58.854655739374|58.854655739374|58.854655739374|58.566561907206|58.427010661667|57.373162954316|57.373162954316|57.312012787214|57.312012787214|57.312012787214|57.312012787214|57.312012787214|57.255013487462|56.058349209498|55.258166822538
00463|32535|/equities/udr|SnP500/R1000VALUE|44.692366096432|-47.83759711268|-47.83759711268|-47.83759711268||-47.83759711268|-47.83759711268|-47.940387333791|-48.178210988487|-48.723286698091|-49.910352925034|-49.910352925034|-49.910352925034|-50.079838465289|47.491707552892|47.491707552892|47.491707552892|47.491707552892|47.491707552892|47.243006959472|46.978339794514|46.609824740487|45.850915471268|45.45710897398|45.45710897398|45.45710897398|45.45710897398|45.45710897398|45.45710897398|45.45710897398|45.45710897398|44.506785180304|43.529613750625|43.529613750625|43.4485947976|43.4485947976|43.040051531235|43.040051531235|43.040051531235|43.040051531235|43.040051531235|43.040051531235|43.040051531235|43.040051531235|43.040051531235|43.040051531235|43.040051531235|43.040051531235|43.040051531235||43.040051531235|43.040051531235|43.040051531235|43.040051531235|42.859781767969|-46.460876813718|-46.460876813718|-46.460876813718|-46.460876813718||-46.460876813718|-46.460876813718|-46.481885657866|-46.481885657866|-47.278206439105|-48.365784321988|-49.585177804325|-50.433529961212|-50.587810847609|-50.601100807286|-50.601100807286|-50.601100807286|-50.601100807286|-50.601100807286||-50.601100807286|-50.601100807286|-50.601100807286|-50.601100807286|-50.601100807286|-50.601100807286|-50.763446045028|-52.186606937103|-52.478851442266|-52.478851442266|-52.478851442266|-52.478851442266|-52.478851442266|-52.482615078741|-53.595681072665|-54.602979529117|-55.91932633803|-55.91932633803|-56.538696219366|-56.986331226474|-58.825923551063|-59.604588204998|-59.794109375366|56.198871073437|56.198871073437|56.198871073437|56.198871073437|55.329750680115|55.329750680115|55.329750680115||55.329750680115|55.329750680115|55.329750680115|55.329750680115|55.329750680115|55.329750680115|55.329750680115|55.329750680115|55.329750680115|55.329750680115|55.329750680115|55.329750680115|55.329750680115|54.269723732368|53.999123248551|53.999123248551|53.999123248551|53.999123248551|53.999123248551|53.999123248551|53.999123248551|53.999123248551|53.999123248551|53.999123248551|53.999123248551|53.999123248551|53.999123248551|53.999123248551|53.999123248551|53.549278424849|-57.54548281738|-57.54548281738|-57.54548281738|-57.54548281738|-57.54548281738|-57.54548281738|-58.16874620734|-58.16874620734||-58.32499591309|-58.414439428715|-58.704375413688|-59.039864385163|-59.053226185629|-59.053226185629|-59.053226185629|-59.053226185629|-59.053226185629|-59.053226185629|-59.053226185629|-59.053226185629|-59.053226185629|-59.053226185629|-59.053226185629|-59.053226185629|-59.053226185629|-59.053226185629|-59.053226185629|-59.053226185629|-60.217195193844|-60.797438799095|57.268493025222|57.268493025222||57.268493025222|57.268493025222|57.268493025222|57.268493025222|57.268493025222|57.268493025222|57.268493025222|57.268493025222|57.268493025222|56.945913105735|56.945913105735|56.421064780298|56.108871887426|56.108871887426|55.412078484672||55.209526429432|55.209526429432|55.209526429432|55.209526429432|55.209526429432|55.209526429432|55.209526429432|54.862255973896|54.862255973896|54.531860846159|54.531860846159|54.260401109719|53.949767766625|53.949767766625|53.949767766625|53.949767766625|53.949767766625|53.949767766625|53.949767766625|53.949767766625||53.949767766625|53.716787172453|53.716787172453|53.716787172453|53.716787172453|53.716787172453|53.716787172453|53.533652015413|53.139059380121|53.078128978141|53.078128978141|53.078128978141|53.078128978141|53.078128978141|53.078128978141|53.078128978141|53.078128978141|53.078128978141|53.078128978141|53.078128978141|52.535420917281|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917|52.476187166917
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|408.69533907937|405.61872426191|398.14135425531|391.37827654193||391.37827654193|387.64844340185|387.64844340185|387.64844340185|387.64844340185|387.64844340185|383.92377195203|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426|-412.69244603426||378.8340799221|378.8340799221|378.8340799221|378.8340799221|378.8340799221|378.8340799221|378.8340799221|378.8340799221|378.8340799221||378.8340799221|378.8340799221|378.8340799221|378.8340799221|378.8340799221|378.8340799221|378.8340799221|372.52870282957|366.5131455266|366.5131455266|366.5131455266|366.5131455266|366.5131455266|366.5131455266||365.58962512938|-388.09244244362|-388.09244244362|-388.09244244362|-395.16374220081|-397.540820802|-403.8214761027|-417.41138132505|-422.82432341303|-422.82432341303|-422.82432341303|-422.82432341303|-427.77536280647|-428.78374526782|-432.20721416467|-432.20721416467|-440.0513456132|-440.80597670014|-440.80597670014|-441.75443164436|-443.8526062984|399.17222648184|399.17222648184|399.17222648184|399.17222648184|399.17222648184|399.17222648184|399.17222648184|387.51914189171|382.68353239489||382.68353239489|376.28213295884|374.30669429508|369.2579734143|369.2579734143|369.2579734143|369.2579734143|369.2579734143|369.2579734143|369.2579734143|369.2579734143|368.94854068858|368.94854068858|358.35053192076|358.35053192076|353.37838338147|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985||-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-394.95774047985|-409.54413486205|-410.86863788218|-410.86863788218||-411.05793681245|-420.92152375357|-420.92152375357|-420.92152375357|-422.35641955421|381.67026996181|381.67026996181|381.67026996181|381.67026996181|378.78031094389|-412.7046388679|-412.7046388679|-412.7046388679|-412.7046388679|-412.7046388679||-412.7046388679|-412.7046388679|-412.7046388679|-412.7046388679|-416.64836604559|-416.64836604559|-416.64836604559|-416.64836604559|-416.64836604559|-416.64836604559|-416.64836604559|-416.64836604559|-416.64836604559|-416.64836604559|-416.64836604559|-416.64836604559|-422.47763090623|380.48485675267|380.48485675267|380.48485675267||380.48485675267|380.48485675267|380.48485675267|378.01984113163|378.01984113163|378.01984113163|378.01984113163|374.41284872102|368.90760385777|-396.48327702078|-396.48327702078|-396.48327702078|-396.48327702078|-396.48327702078|-396.48327702078|-396.48327702078|-396.48327702078|-396.48327702078|-398.56351700808|-398.56351700808|-398.56351700808|-398.56351700808|-398.56351700808|-398.56351700808|-398.56351700808|-398.56351700808|-416.81835514733|380.26579373329|380.26579373329|376.12000457941|364.23999396627|-393.37791773512|-393.37791773512|-393.37791773512|-393.37791773512|-393.37791773512|-393.37791773512|-393.37791773512|-393.37791773512|-397.80213108807|364.64502692445|364.64502692445|364.64502692445|364.64502692445|364.64502692445
00465|13959|/equities/under-armour|SnP500/R1000VALUE|-9.26524144926|-9.26524144926|-9.26524144926|-9.26524144926||-9.3380136818348|-9.3380136818348|-9.7144596146939|-9.7757889482046|-9.8367095758147|-10.135260482769|-10.135260482769|-10.135260482769|-10.154210268398|-10.154210268398|9.1413407171738|9.1413407171738|9.1413407171738|9.1413407171738|8.8748235001577|8.7264702336008|8.6891338577993|8.3984815534758|8.3753785008766|8.3753785008766|-9.4943931998363|-9.4943931998363|-9.4943931998363|-9.4943931998363|-9.4943931998363|-9.4943931998363|-9.4943931998363|-9.4943931998363|-9.4943931998363|-9.4943931998363|-9.4943931998363|-9.4943931998363|-9.4943931998363|-9.4943931998363|-9.4943931998363|-9.4943931998363|-9.5487705801981|-9.7008561133297|-9.7708525011631|-9.7708525011631|-9.7708525011631|-9.7708525011631|-9.7708525011631|-9.7708525011631||-9.7708525011631|-9.9376143691377|-10.375682539127|-10.445877230286|-10.445877230286|-10.445877230286|-10.445877230286|-10.450418962504|-10.595187308022||-10.700787351981|-10.700787351981|-11.158374678708|-11.225138491631|-11.339875930151|-11.630907681563|-11.630907681563|-11.630907681563|-11.630907681563|-11.630907681563|-11.630907681563|-11.630907681563|-11.630907681563|-11.630907681563||-11.630907681563|-11.630907681563|-11.630907681563|-11.630907681563|-11.867397258656|-11.919608113916|-12.239009006985|-13.035831841195|-13.035831841195|-13.035831841195|-13.035831841195|-13.035831841195|-13.035831841195|-13.35425759285|-13.749730968137|-14.122479067533|-16.91199581918|-16.91199581918|-16.91199581918|-16.91199581918|-16.91199581918|-16.91199581918|-16.91199581918|-17.242495036753|-17.341611200606|-17.573707927855|-17.573707927855|-17.573707927855|-17.573707927855|-17.573707927855||-17.722578844835|-17.722578844835|-17.722578844835|-17.722578844835|-17.722578844835|-17.722578844835|-17.818143881481|16.211860118274|16.211860118274|16.211860118274|16.211860118274|16.211860118274|16.211860118274|15.438454241625|15.403283431653|15.279517829996|15.279517829996|15.279517829996|15.123601970091|15.123601970091|14.668446815692|-17.099863041485|-17.099863041485|-17.099863041485|-17.099863041485|-17.099863041485|-17.099863041485|-17.099863041485|-17.367903485391|-18.387114699785|-18.544110339753|-18.544110339753|-18.544110339753|-18.544110339753|-18.544110339753|-18.544110339753|-18.544110339753|-18.748456365392||-19.093561577052|-19.578401273324|-20.038780523487|-20.334755501425|-20.349172575911|-20.454866467895|-20.454866467895|-20.454866467895|-20.454866467895|-20.454866467895|-20.454866467895|-20.454866467895|-20.454866467895|-20.454866467895|-20.454866467895|-20.454866467895|-20.888236652091|-20.888236652091|-20.888236652091|-20.888236652091|-20.888236652091|-20.888236652091|-20.888236652091|-20.888236652091||-20.888236652091|-21.45663660505|-21.45663660505|-21.45663660505|-21.52987298412|-22.528248462886|-22.644386567242|-22.881456389016|-22.881456389016|-22.881456389016|-22.881456389016|-22.881456389016|-22.881456389016|-22.881456389016|-22.881456389016||-22.881456389016|-22.881456389016|-23.015228286922|-23.135253393584|-23.735837684664|-24.523152813418|-24.90461347843|-25.190682710815|-25.918535459493|-26.222893229665|-26.222893229665|-26.222893229665|-26.222893229665|-26.222893229665|-26.222893229665|-26.222893229665|-26.644744262212|-26.644744262212|-26.823975244561|-26.823975244561||24.444735794723|24.444735794723|24.444735794723|24.444735794723|24.366333563554|24.366333563554|24.366333563554|24.366333563554|24.366333563554|24.366333563554|24.366333563554|24.366333563554|24.366333563554|24.366333563554|24.366333563554|24.366333563554|23.483704018844|20.320992358247|20.320992358247|20.060546962994|-22.036033646468|-22.036033646468|-22.036033646468|-22.036033646468|-22.036033646468|-22.036033646468|-22.036033646468|-22.092260060712|-22.351999421536|-22.351999421536|-22.351999421536|-22.351999421536|-22.362499179243|-22.486352342039|-22.486352342039|-22.486352342039|-22.486352342039|-22.486352342039|-22.486352342039|-22.486352342039|-22.755989997984|-22.755989997984|-22.755989997984|-22.755989997984|-22.755989997984
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-8.3017373499926|-8.3017373499926|-8.3017373499926|-8.3017373499926||-8.3899226524281|-8.3899226524281|-8.6899138929499|-8.724893911637|-8.724893911637|-8.9863364824558|-8.9863364824558|-8.9863364824558|-9.0690076538693|-9.0690076538693|8.2645929511793|8.2645929511793|8.2645929511793|8.2645929511793|8.0889920323433|7.9847852321983|7.9847852321983|7.6758724950552|7.6548546359863|7.6548546359863|7.4938314360473|7.4938314360473|7.4938314360473|-8.4256863487782|-8.4256863487782|-8.4256863487782|-8.4256863487782|-8.4256863487782|-8.4256863487782|-8.4256863487782|-8.4256863487782|-8.4256863487782|-8.4256863487782|-8.4256863487782|-8.4256863487782|-8.4256863487782|-8.4696516342761|-8.6043352890679|-8.8209281816161|-8.8256616460574|-8.8256616460574|-8.8256616460574|-8.8256616460574|-8.8256616460574||-8.8256616460574|-8.8957351961944|-9.2788723088209|-9.4967794125028|-9.4967794125028|-9.4967794125028|-9.4967794125028|-9.4967794125028|-9.7566993705374||-9.8382708398331|-9.8382708398331|-10.291134234692|-10.362926929555|-10.499085710404|-10.511772814354|-10.511772814354|-10.511772814354|-10.511772814354|-10.511772814354|-10.511772814354|-10.511772814354|-10.511772814354|-10.511772814354||-10.511772814354|-10.511772814354|-10.511772814354|-10.511772814354|-10.616187425995|-10.616187425995|-11.149697511885|-11.921049563647|-11.921049563647|-11.921049563647|-11.921049563647|-11.921049563647|-11.921049563647|-12.216698876752|-12.569665263907|-12.98379492629|-15.575081847384|-15.575081847384|-15.575081847384|-15.575081847384|-15.575081847384|-15.575081847384|-15.575081847384|-15.838424707204|-15.975193686783|-16.184016603484|-16.184016603484|-16.184016603484|-16.184016603484|-16.184016603484||-16.225147727617|-16.225147727617|-16.225147727617|-16.225147727617|-16.225147727617|14.763417573782|14.763417573782|14.763417573782|14.763417573782|14.763417573782|14.763417573782|14.763417573782|14.763417573782|14.17990790033|14.073786053653|13.81920696364|13.814391296418|13.814391296418|13.691625427943|13.691625427943|13.300694597807|-15.385614812424|-15.385614812424|-15.385614812424|-15.385614812424|-15.385614812424|-15.385614812424|-15.385614812424|-15.618738955977|-16.090640497449|-16.090640497449|-16.090640497449|-16.090640497449|-16.090640497449|-16.090640497449|-16.090640497449|-16.090640497449|-16.298211256931||-16.579402093832|-16.978780089423|-17.37531138637|-17.604512386613|-17.617791472864|-18.093656975905|15.610103440638|15.510442654685|-17.321411543464|-17.321411543464|-17.321411543464|-17.321411543464|-17.321411543464|-17.321411543464|-17.321411543464|-17.321411543464|-17.709901577207|-17.762231109202|-17.762231109202|-17.762231109202|-17.762231109202|-17.762231109202|-17.762231109202|-17.762231109202||-17.762231109202|-18.213690677379|-18.213690677379|-18.213690677379|-18.248545451401|-19.011717473399|-19.101908219006|-19.344822875169|-19.344822875169|-19.344822875169|-19.344822875169|-19.344822875169|-19.344822875169|-19.344822875169|-19.344822875169||-19.344822875169|-19.373691337536|-19.482149851703|-19.482149851703|-20.116278503099|-20.751797938522|-21.054386642439|-21.345986501887|-21.903873700251|-22.088528223265|-22.088528223265|-22.088528223265|-22.088528223265|-22.088528223265|-22.088528223265|-22.088528223265|-22.560527366165|-22.560527366165|-22.765558588362|-22.765558588362||20.807526633282|20.807526633282|20.807526633282|20.807526633282|20.7797269955|20.7797269955|20.7797269955|20.7797269955|20.7797269955|20.7797269955|20.7797269955|20.7797269955|20.7797269955|20.7797269955|20.7797269955|20.7797269955|20.477474757335|-19.137100618282|-19.137100618282|-19.137100618282|-19.137100618282|-19.137100618282|-19.137100618282|-19.137100618282|-19.137100618282|-19.137100618282|-19.137100618282|-19.137100618282|-19.235658462831|-19.235658462831|-19.235658462831|-19.235658462831|-19.235658462831|-19.475287300177|-19.475287300177|-19.475287300177|-19.475287300177|-19.475287300177|-19.475287300177|-19.475287300177|-19.82418460003|-19.82418460003|-19.82418460003|-19.82418460003|-19.82418460003
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-237.23286773305|-237.23286773305|-237.23286773305|-237.23286773305||-237.23286773305|-237.23286773305|-238.35325825591|-241.41973424376|229.60397990753|229.60397990753|229.60397990753|229.60397990753|229.60397990753|229.60397990753|229.60397990753|229.60397990753|227.85464123799|227.85464123799|227.69063574092|227.69063574092|226.75209306365|221.21121929625|217.18246574909|216.86495760315|214.59439954088|213.39331124252|213.39331124252|213.39331124252|213.39331124252|211.90312017805|207.86402781149|204.83308455834|-219.12673168829|-219.12673168829|-219.12673168829|-219.12673168829|-219.12673168829|-219.12673168829|-219.12673168829|-219.12673168829|-219.12673168829|-221.61969482292|-222.30021955558|-223.84918560002|-223.84918560002|-223.84918560002|-223.84918560002|-223.84918560002||-223.84918560002|-223.84918560002|-223.84918560002|-223.84918560002|-223.84918560002|-223.84918560002|-223.84918560002|-223.84918560002|-223.84918560002||-223.84918560002|-224.47131648565|-224.67637260036|-224.67637260036|-224.67637260036|-229.97208158259|-233.74092339064|-233.74092339064|-233.74092339064|-233.74092339064|-233.74092339064|-233.74092339064|-233.74092339064|-233.74092339064||-233.74092339064|-233.74092339064|-233.74092339064|-233.74092339064|-233.9079899791|-233.9079899791|-236.39888138276|-242.19308558602|-242.19308558602|-242.19308558602|-242.19308558602|-242.19308558602|-242.19308558602|-242.19308558602|-243.81120312103|-246.14717454257|-248.9644061602|-248.9644061602|-248.9644061602|-250.5715607048|-252.44196152286|-252.44196152286|-252.44196152286|-252.44196152286|-252.44196152286|-256.98300493642|-261.97838310222|-261.97838310222|-261.97838310222|-261.97838310222||-262.4081206084|-262.4081206084|-262.4081206084|-262.4081206084|-263.70013499268|-264.64515595975|-267.47961495257|-276.16395815585|-277.29139305456|259.57797080666|259.57797080666|258.94496485028|256.85067930675|256.85067930675|254.65353256305|252.4150205833|248.52835742437|246.55986416564|243.5142502054|243.5142502054|243.5142502054|243.5142502054|243.5142502054|243.5142502054|243.5142502054|243.5142502054|243.5142502054|243.5142502054|243.5142502054|238.05931913514|238.05931913514|236.76355110478|236.76355110478|236.76355110478|236.76355110478|236.76355110478|236.76355110478|236.76355110478||236.76355110478|235.43394529899|235.29232006691|-253.00454676376|-253.00454676376|-253.00454676376|-253.00454676376|-253.00454676376|-253.00454676376|-253.00454676376|-253.00454676376|-253.00454676376|-253.00454676376|-253.00454676376|-253.00454676376|-253.00454676376|-253.00454676376|-253.00454676376|-253.00454676376|-253.00454676376|-253.00454676376|-253.00454676376|-253.00454676376|-254.77282166731||242.01477963298|242.01477963298|242.01477963298|242.01477963298|242.01477963298|242.01477963298|241.66530266702|241.20816761586|240.2612872313|240.2612872313|240.2612872313|239.63406080064|239.63406080064|-249.64711044207|-249.64711044207||-249.64711044207|-249.64711044207|-249.64711044207|-249.64711044207|-249.64711044207|-249.64711044207|-249.64711044207|-249.64711044207|-249.64711044207|-249.64711044207|-249.64711044207|-249.64711044207|-249.64711044207|-249.64711044207|-249.64711044207|-249.64711044207|-249.64711044207|235.10907216545|235.10907216545|235.10907216545||235.10907216545|233.67508025165|232.80079577147|232.80079577147|232.80079577147|232.80079577147|232.80079577147|232.11533019476|231.74259066507|231.2747428202|231.2747428202|229.3449406602|229.3449406602|229.3449406602|229.3449406602|229.3449406602|229.3449406602|229.3449406602|229.3449406602|229.32123364099|229.27176624621|229.27176624621|226.59528389335|223.40532388026|217.85646575617|215.08915323886|215.08915323886|213.2751718591|212.314639841|208.01959375372|204.35042399851|204.35042399851|204.35042399851|203.19547504283|200.34524624984|196.66027591671|196.13919648026|-208.95209836138|-208.95209836138|-208.95209836138|-208.95209836138|-208.95209836138|-208.95209836138|-208.95209836138|-208.95209836138
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|35.361974503866|34.521172393551|33.590081176482|-38.424691144382||-38.424691144382|-38.424691144382|-39.53630568336|-40.005740132051|-40.137488857593|-40.345077546238|-40.345077546238|-40.345077546238|-40.345077546238|-40.345077546238|-41.353204584003|-41.353204584003|-41.353204584003|-41.353204584003|-41.353204584003|-41.353204584003|-41.353204584003|-41.353204584003|-41.353204584003|-41.353204584003|-41.353204584003|-41.353204584003|-41.353204584003|-41.353204584003|-41.353204584003|-41.353204584003|-41.353204584003|-41.353204584003|-41.353204584003|36.097913835274|36.097913835274|36.097913835274|36.097913835274|-41.530337880738|-41.530337880738|-41.530337880738|-41.530337880738|-41.530337880738|-41.530337880738|-41.530337880738|-41.530337880738|-41.530337880738|-41.530337880738|-41.530337880738||-41.530337880738|-41.530337880738|-42.623241025371|-42.623241025371|-42.623241025371|-42.623241025371|-42.623241025371|-42.703457150007|-42.703457150007||-42.703457150007|-42.898561991083|-44.190383791467|-44.190383791467|-45.859873532741|-48.918289346179|-48.918289346179|-48.918289346179|-48.918289346179|-48.918289346179|-48.918289346179|-48.918289346179|-48.918289346179|-48.918289346179||-48.918289346179|-48.918289346179|-48.918289346179|-48.918289346179|-48.918289346179|-48.918289346179|-48.918289346179|-48.918289346179|-48.918289346179|-48.918289346179|-48.918289346179|-48.918289346179|-51.012054901898|-51.012054901898|-52.139471563565|46.822853032176|46.822853032176|46.822853032176|46.822853032176|46.822853032176|46.822853032176|46.822853032176|46.822853032176|46.822853032176|46.822853032176|46.822853032176|46.124560187729|41.288955077498|41.023881347173|41.023881347173||41.023881347173|41.023881347173|41.023881347173|41.023881347173|41.023881347173|41.023881347173|41.023881347173|41.023881347173|41.023881347173|41.023881347173|40.915423931009|40.02713729422|39.839042362027|37.370880003828|37.197089588265|35.623988906124|35.311655671043|35.1057279978|34.256030260512|34.256030260512|32.987476122587|-41.213072895172|-41.213072895172|-41.213072895172|-41.213072895172|-41.213072895172|-41.213072895172|-41.213072895172|-42.252579184774|-45.393976922834|-48.709697454068|-49.114499343965|-49.114499343965|-49.114499343965|-49.114499343965|-49.114499343965|-51.69252571964|44.237083415003||44.237083415003|44.237083415003|44.237083415003|43.313126410634|43.313126410634|43.313126410634|43.313126410634|42.572641202245|40.138490063651|-45.511750743798|-45.511750743798|-45.511750743798|-45.511750743798|-45.511750743798|-45.511750743798|-45.511750743798|-45.67657741809|-45.67657741809|-45.67657741809|-45.67657741809|-47.332307225069|42.873857343488|42.873857343488|42.873857343488||42.873857343488|42.873857343488|-47.327763606313|-47.327763606313|-47.327763606313|-47.327763606313|-47.327763606313|-47.327763606313|-47.327763606313|-47.327763606313|-47.327763606313|-47.327763606313|-47.327763606313|-47.327763606313|-47.327763606313||-47.327763606313|-47.327763606313|-47.327763606313|-47.327763606313|-47.374179258615|-47.398988288457|-47.398988288457|-47.536898674948|-47.536898674948|-47.536898674948|-47.536898674948|-47.536898674948|-47.536898674948|-47.536898674948|-47.536898674948|-47.536898674948|-47.536898674948|-47.536898674948|-47.854195659523|-47.854195659523||-50.43905820191|-50.43905820191|-50.43905820191|-50.43905820191|-52.210207719936|-53.042177168677|-53.85246972701|49.28001834902|49.28001834902|49.28001834902|49.28001834902|49.28001834902|49.28001834902|47.572796843149|-49.782329057528|-49.782329057528|-49.782329057528|-49.782329057528|-49.782329057528|-49.782329057528|-50.590585359466|-50.590585359466|-50.590585359466|-50.590585359466|-50.590585359466|-50.590585359466|-51.056482350972|46.720865234723|46.720865234723|46.720865234723|46.720865234723|46.720865234723|46.720865234723|46.720865234723|46.720865234723|46.720865234723|46.720865234723|46.720865234723|45.125406460619|44.929842646793|44.929842646793|44.929842646793|44.929842646793|43.584993280771|43.584993280771
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-205.30030074246|-205.30030074246|-205.30030074246|-205.30030074246||-205.51297980745|-205.51297980745|-205.51297980745|-207.36498251446|196.96999574346|196.96999574346|196.96999574346|196.96999574346|196.96999574346|196.96999574346|196.96999574346|194.67054394266|194.50363748482|194.50363748482|193.52181813906|192.18922355673|192.18922355673|189.29218809363|185.19523543189|185.19523543189|182.84581840116|181.11742541915|181.11742541915|180.4927544727|180.4927544727|177.40250069721|177.05358286791|177.05358286791|177.05358286791|177.05358286791|175.80786398708|175.23151438832|-186.88111787472|-186.88111787472|-186.88111787472|-186.88111787472|-186.88111787472|-186.88111787472|-186.88111787472|-186.88111787472|-186.88111787472|-186.88111787472|-186.88111787472|-186.88111787472||-186.88111787472|-186.88111787472|-186.88111787472|-186.88111787472|-186.88111787472|-186.88111787472|-186.88111787472|-186.88111787472|-186.88111787472||-186.88111787472|-187.01090368594|-187.01090368594|-187.01090368594|-187.01090368594|-188.0943312575|173.93672030074|173.93672030074|173.93672030074|173.93672030074|-186.10384644856|-186.10384644856|-186.10384644856|-186.10384644856||-186.10384644856|-186.10384644856|-186.10384644856|-186.10384644856|-186.10384644856|-186.10384644856|-186.10384644856|-192.94680305772|-192.94680305772|-192.94680305772|-192.94680305772|-192.94680305772|-194.60450045006|-194.60450045006|-194.60450045006|-194.60450045006|-194.60450045006|-194.60450045006|-194.60450045006|-195.1344416554|-199.53054087512|-199.53054087512|-199.53054087512|-199.53054087512|-200.94059629299|-202.0553619718|-202.0553619718|-202.0553619718|-202.0553619718|-202.0553619718||-204.3441794536|-204.3441794536|-205.66791073251|-205.66791073251|-205.66791073251|-208.33879000797|-211.62142930708|-216.15875907167|-220.31200637005|-225.76167635545|208.25485411319|208.25485411319|208.25485411319|203.59150558746|202.29214670291|202.29214670291|202.29214670291|202.29214670291|202.02849877798|201.36277509755|200.87253619373|-220.12625153918|-220.12625153918|-220.12625153918|-220.12625153918|-220.12625153918|-220.12625153918|-220.12625153918|-220.12625153918|-220.12625153918|-220.12625153918|-220.12625153918|-220.12625153918|-220.12625153918|-220.12625153918|-220.12625153918|-223.54255711656|-224.10039813895||-225.14822120555|-228.59441248452|211.41070589196|211.41070589196|211.41070589196|211.41070589196|211.41070589196|211.41070589196|211.41070589196|211.41070589196|211.41070589196|211.41070589196|210.32678428371|209.312984633|-212.24501761151|-212.24501761151|-214.51306786749|-214.64391240593|-214.64391240593|-214.64391240593|-215.28100235723|-216.57625443746|-216.57625443746|205.5558124933||205.5558124933|205.5558124933|205.5558124933|205.5558124933|205.5558124933|205.5558124933|204.42814537446|204.42814537446|204.41571952414|203.85561397558|203.85561397558|203.85561397558|203.85561397558|203.31534775634|201.99628330756||198.76300426643|-211.8020771224|-211.8020771224|-211.8020771224|-211.8020771224|-211.8020771224|-211.8020771224|-211.8020771224|-211.8020771224|-211.8020771224|-211.8020771224|-211.8020771224|-211.8020771224|-211.8020771224|-211.8020771224|-211.8020771224|-212.00174333858|-213.5579512098|-215.74530013166|-217.69327871665||205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|205.33321583886|192.98574207247|190.79029494326|187.66616176014|184.73739924304|184.05489343926|183.93210426221|181.64233203343|178.71147193303|-190.18942868852|-190.18942868852|-190.18942868852|-190.18942868852|-190.18942868852|-190.18942868852|-190.18942868852|-190.33732009093|-191.48573658378|-195.0550415506|-196.04281875713|-196.22433374872|-196.22433374872|-196.22433374872|-196.22433374872
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-314.28314671317|-314.28314671317|-314.28314671317|-314.28314671317||-314.28314671317|-314.28314671317|-321.61682812151|-325.99201198614|-331.35585356859|-336.25875179403|-336.25875179403|-336.25875179403|-336.92193362042|-338.67716372593|313.94003709073|313.94003709073|313.94003709073|313.94003709073|310.31282332998|308.09814096669|304.7437755397|300.2036738717|292.58160402003|292.58160402003|287.38951188182|287.38951188182|284.83638814911|284.83638814911|284.83638814911|284.83638814911|268.37529218445|254.71253880141|249.07726784412|248.23260301062|248.23260301062|247.20511662638|244.19597241256|-273.42039718401|-273.42039718401|-273.42039718401|-273.42039718401|-273.42039718401|-273.42039718401|-273.42039718401|-273.42039718401|-273.42039718401|-273.42039718401|-273.42039718401||-273.42039718401|-273.42039718401|-273.42039718401|-273.42039718401|-273.42039718401|-273.42039718401|-273.42039718401|-273.7921074736|-276.56234515889||-276.56234515889|-287.51926426075|-298.03811631554|-298.03811631554|-302.41900958345|276.29945779471|276.29945779471|276.29945779471|275.11607303253|274.14452382847|-305.85702299765|-305.85702299765|-305.85702299765|-305.85702299765||-305.85702299765|-305.85702299765|-305.85702299765|-305.85702299765|-310.24152532835|-310.24152532835|-313.84573201359|-320.40888862531|-320.40888862531|-320.40888862531|-320.40888862531|-320.40888862531|-333.93264643264|-336.21294176923|-338.26944575912|-338.26944575912|-343.08813417637|-343.08813417637|-343.08813417637|-343.08813417637|-343.08813417637|-343.08813417637|-343.08813417637|-344.73848235038|-347.03164637781|-363.63293078979|325.19236261363|325.19236261363|314.75345656072|-349.49704380922||-349.49704380922|-349.49704380922|-349.49704380922|-349.49704380922|-351.34615856731|-353.74990078172|-361.09876840601|332.7947183096|332.7947183096|332.7947183096|332.7947183096|332.7947183096|332.7947183096|331.65918645294|331.65918645294|324.37523639899|324.14915962464|320.82293065661|312.36299783514|309.94666080261|303.51405779283|298.91201598292|-334.94065914246|-334.94065914246|-334.94065914246|-334.94065914246|-334.94065914246|-334.94065914246|-334.94065914246|-334.94065914246|-334.94065914246|-334.94065914246|-334.94065914246|-334.94065914246|-334.94065914246|-334.94065914246|-338.85789017057|-338.85789017057||-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-338.85789017057|-347.81040598922|-348.41378388993|-355.1215701433||-355.1215701433|-355.1215701433|-355.1215701433|-355.1215701433|-355.1215701433|-357.85084284376|-357.85084284376|-357.85084284376|-357.85084284376|-357.85084284376|-357.85084284376|-357.85084284376|-357.85084284376|-357.85084284376|-357.85084284376||-357.85084284376|-357.85084284376|-357.85084284376|-357.85084284376|-367.97699714844|-370.66050824051|-370.66050824051|-370.87495905165|-370.87495905165|-370.87495905165|-370.87495905165|-370.87495905165|-370.87495905165|-370.87495905165|-370.87495905165|-373.26217170561|-375.89852371044|-379.60780079969|-388.81705923591|-388.81705923591||370.18230951072|370.18230951072|370.18230951072|370.18230951072|370.18230951072|370.18230951072|370.18230951072|370.18230951072|370.18230951072|370.18230951072|370.18230951072|370.18230951072|370.18230951072|363.23089660805|355.38472535571|355.38472535571|355.38472535571|349.68830466227|340.27201223325|339.8560029848|339.8560029848|339.8560029848|339.8560029848|338.75110900221|332.88178981474|331.42504331012|331.42504331012|331.42504331012|331.42504331012|331.42504331012|331.42504331012|331.42504331012|331.42504331012|331.42504331012|331.42504331012|331.42504331012|331.42504331012|331.42504331012|331.42504331012|331.42504331012|331.42504331012|330.62728099182|329.79531499362|328.86499428815|328.86499428815
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-104.0159990463|-104.0159990463|-104.0159990463|-104.0159990463||-104.0159990463|-104.0159990463|-106.34166825185|-108.2085231451|-108.33724632835|-111.15834969257|-111.15834969257|-111.15834969257|-112.25983438199|104.87447703519|104.87447703519|104.87447703519|104.87447703519|104.87447703519|104.87447703519|104.53302895403|104.47614094258|104.00404269431|103.98018452588|103.98018452588|103.98018452588|103.98018452588|103.98018452588|103.98018452588|103.98018452588|103.98018452588|103.98018452588|103.98018452588|103.98018452588|103.98018452588|103.98018452588|-110.60060326277|-110.60060326277|-110.60060326277|-110.60060326277|-110.60060326277|-110.60060326277|-112.49400220114|-112.63500812537|-112.95325190999|-112.95325190999|-112.95325190999|-112.95325190999|-112.95325190999||-112.95325190999|-112.95325190999|-113.32222455626|-113.32222455626|-113.32222455626|-113.32222455626|-113.32222455626|-113.32222455626|-113.32222455626||-113.32222455626|-113.32222455626|-116.81969508734|-118.46021842522|-121.8469077168|-125.58406396023|-129.22451893612|-131.22140753848|-131.49656447417|-132.36062366705|-132.58595756519|-132.58595756519|-132.76654476584|-132.76654476584||-132.76654476584|-132.76654476584|-132.76654476584|-132.76654476584|-132.76654476584|-132.76654476584|-132.76654476584|-136.64393366113|-137.54399577794|-137.54399577794|-138.08776825465|-138.39752079158|-139.21568710238|-139.21568710238|-139.21568710238|-139.21568710238|-139.21568710238|-139.21568710238|-139.21568710238|-139.21568710238|-141.81400072906|-141.81400072906|-144.93722325269|-145.21246826322|-153.44996761913|-155.89051527044|144.70414719029|144.0946119565|142.38845552539|140.93662128554||140.25513818646|-150.11399896014|-150.11399896014|-150.11399896014|-150.11399896014|-150.11399896014|-150.11399896014|-150.72389112433|139.85402452654|139.85402452654|139.85402452654|139.85402452654|139.85402452654|139.85402452654|139.85402452654|139.85402452654|139.85402452654|139.85402452654|139.85402452654|139.85402452654|139.85402452654|139.85402452654|139.85402452654|139.85402452654|139.85402452654|139.85402452654|139.85402452654|138.53169846211|136.5068798559|136.25836988353|136.25836988353|134.49375116453|133.32030392491|133.32030392491|133.32030392491|126.38736629903|126.38736629903|126.38736629903||126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903||126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|126.38736629903|125.79263284935|123.0222957159|123.0222957159|123.0222957159|122.50311062346|120.9941433007|119.07307704811||119.07307704811|119.07307704811|119.07307704811|119.07307704811|119.07307704811|119.07307704811|118.7333054234|118.7333054234|118.03427790111|118.03427790111|118.03427790111|117.3183693191|-129.30291684511|-129.30291684511|-129.30291684511|-129.30291684511|-129.30291684511|-129.30291684511|-132.24688474073|-132.24688474073||-132.24688474073|-132.24688474073|-132.24688474073|-132.24688474073|-132.98328210028|-132.98328210028|-132.98328210028|-132.98328210028|-132.98328210028|-132.98328210028|-132.98328210028|-132.98328210028|-132.98328210028|-132.98328210028|-132.98328210028|-132.98328210028|-133.58697934848|-134.29275391612|-135.17195122014|-135.56296662061|-135.56296662061|-138.37384974922|127.56629478238|127.56629478238|127.28588010759|-137.15772384026|-137.15772384026|-137.15772384026|-137.15772384026|-137.15772384026|-137.15772384026|-138.79746567782|-139.7216349396|-141.34458189904|-141.85173956478|-141.85173956478|-145.01637614131|-147.88709639179|-147.88709639179|-150.80094738655|-152.33688927417|-152.46122139871|-152.46122139871|-152.46122139871|-153.91741783668
00472|8174|/equities/unum-group|SnP500/R1000VALUE|37.447622159141|37.447622159141|37.447622159141|37.447622159141||37.447622159141|37.447622159141|37.447622159141|37.447622159141|37.447622159141|37.447622159141|37.447622159141|37.073323187087|37.073323187087|37.073323187087|37.073323187087|37.064804219377|36.610435732073|36.610435732073|35.919040230402|35.919040230402|35.172266566631|34.249739315639|33.709986212662|33.244986113366|32.667946307817|32.667946307817|32.438270852476|-34.415252264441|-34.725003198452|-34.909385549008|-34.909385549008|-34.909385549008|-34.909385549008|-34.909385549008|-34.909385549008|-34.909385549008|-34.909385549008|-34.909385549008|-34.909385549008|-34.909385549008|-34.909385549008|-35.653914779945|-35.653914779945|-35.653914779945|-35.653914779945|-35.653914779945|-35.653914779945|-35.653914779945||-35.732324012509|-35.732324012509|-35.732324012509|-35.732324012509|-35.732324012509|-35.732324012509|-35.732324012509|-35.732324012509|-35.732324012509||-35.732324012509|-35.828136426862|-36.987929642925|-37.06127311949|-37.06127311949|34.121303213942|34.121303213942|34.121303213942|34.121303213942|33.960337574071|33.436487973604|33.132207672766|33.091354361496|33.091354361496||32.864837424978|32.641330843523|32.641330843523|32.641330843523|32.641330843523|32.641330843523|32.641330843523|32.641330843523|32.641330843523|32.641330843523|32.641330843523|32.641330843523|32.641330843523|32.641330843523|32.641330843523|31.655923557893|-33.546400779172|-33.546400779172|-33.546400779172|-33.546400779172|-33.877111692874|-34.007901478309|-34.029335552342|-34.748715619844|31.801615314962|31.801615314962|31.801615314962|31.571240086558|30.853042650225|30.429769568976||30.165856314297|29.888230202941|29.888230202941|29.888230202941|29.298726475335|29.298726475335|29.298726475335|29.298726475335|29.298726475335|29.298726475335|29.291917814256|29.195454802338|29.195454802338|28.955344676755|28.955344676755|28.288993835208|27.80721526649|27.653017208603|-29.940848800956|-29.940848800956|-29.940848800956|-29.940848800956|-29.940848800956|-29.940848800956|-29.940848800956|-29.940848800956|-29.940848800956|-29.940848800956|-29.940848800956|26.679894997024|26.679894997024|26.679894997024|26.679894997024|26.679894997024|26.679894997024|26.679894997024|26.679894997024|26.679894997024||26.679894997024|26.679894997024|26.679894997024|26.18067133528|26.18067133528|26.18067133528|25.842968438533|25.669965080053|25.140238448017|-27.591418627458|-27.591418627458|-27.591418627458|-27.591418627458|-27.591418627458|-27.591418627458|-27.591418627458|-27.591418627458|-27.591418627458|-27.591418627458|-27.591418627458|-28.460687720728|25.715877651415|25.715877651415|25.715877651415||25.575929470075|25.575929470075|25.508219873317|25.508219873317|25.508219873317|25.421632302478|24.946258876804|24.699731771685|24.143314300353|23.288681809963|-25.209982694861|-25.209982694861|-25.209982694861|-25.209982694861|-25.209982694861||-25.209982694861|-25.209982694861|-25.209982694861|-25.209982694861|-25.593067967425|-25.593067967425|-25.593067967425|-25.593067967425|-25.593067967425|-25.593067967425|-25.593067967425|-25.593067967425|-25.593067967425|-25.593067967425|-25.593067967425|-25.593067967425|-25.833850174198|-25.833850174198|-26.409567538909|-26.409567538909||-27.474197784194|-27.474197784194|-27.474197784194|-27.474197784194|-28.23554325213|-28.23554325213|-28.23554325213|-28.23554325213|-28.23554325213|-28.23554325213|-28.23554325213|-28.23554325213|-28.23554325213|-28.23554325213|-28.23554325213|-28.23554325213|-28.23554325213|-28.297271093946|-28.391967386252|26.071105757418|26.071105757418|26.071105757418|26.071105757418|26.071105757418|26.071105757418|26.071105757418|26.071105757418|26.071105757418|26.071105757418|26.071105757418|26.071105757418|26.071105757418|26.071105757418|25.425972716745|24.916081923838|24.2014785548|24.022754009118|-26.142857124466|-26.142857124466|-26.142857124466|-26.142857124466|-26.142857124466|-26.142857124466|-26.142857124466|-26.142857124466
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-124.02416750118|-124.02416750118|-124.02416750118|-126.21996504648||-126.49353633525|-126.49353633525|111.68490007513|111.68490007513|111.68490007513|111.68490007513|111.68490007513|110.30432995815|109.47869903798|106.35696209991|106.35696209991|106.35696209991|101.45995658331|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-116.20358952052|-121.1497068247|-121.8813677718|-121.94475144629|-121.94475144629|-121.94475144629|-121.94475144629|-124.23833644925||-126.71515326408|-126.71515326408|-126.71515326408|-126.71515326408|-126.71515326408|-126.71515326408|-130.39628277782|-132.14586746432|-134.57749020878||-134.57749020878|-140.56887814539|-147.94819341255|129.69115170751|129.69115170751|129.69115170751|129.69115170751|129.69115170751|126.0657266965|123.19747271697|120.12579722052|118.07397794332|116.57608189512|116.57608189512||115.54668770817|113.96557736137|113.96557736137|113.96557736137|113.96557736137|113.96557736137|113.96557736137|113.96557736137|113.96557736137|111.75391181022|111.48678665828|111.48678665828|111.48678665828|111.48678665828|111.48678665828|111.48678665828|110.58198336177|110.2860876566|104.60676304564|99.821406435798|99.510726796069|99.20864935699|99.20864935699|99.20864935699|99.20864935699|99.20864935699|99.20864935699|99.20864935699|99.20864935699|97.87072744174||95.059694817808|94.439128025809|94.439128025809|94.439128025809|94.439128025809|92.957460178317|92.957460178317|92.663649414845|92.13592553883|92.13592553883|91.281029020737|90.075029888628|86.858680796327|86.858680796327|86.828812148507|86.103681063581|85.525198062182|82.262162247705|82.262162247705|-91.968661385569|-91.968661385569|-91.968661385569|-91.968661385569|-91.968661385569|-91.968661385569|-91.968661385569|-91.968661385569|-91.968661385569|-91.968661385569|-91.968661385569|-91.968661385569|-91.968661385569|-91.968661385569|82.556258927891|82.556258927891|82.556258927891|82.556258927891|82.556258927891||82.556258927891|82.556258927891|82.556258927891|82.556258927891|82.556258927891|82.556258927891|80.87195519508|80.013281600355|79.130870360664|78.485411240582|77.413231507412|76.345258332482|76.009730022473|74.654146266561|-84.388743110273|-84.388743110273|-84.388743110273|-84.388743110273|-84.388743110273|-84.388743110273|79.25440755739|79.25440755739|79.25440755739|79.25440755739||78.537177656116|78.537177656116|78.537177656116|76.657413480483|75.288013455826|74.759925415734|73.619364370483|72.570352145453|72.330418450324|70.397128695347|68.440700550982|-74.866445377191|-74.866445377191|-74.866445377191|-74.866445377191||-74.866445377191|-74.866445377191|-74.866445377191|-74.866445377191|-74.866445377191|-74.866445377191|-74.866445377191|-74.866445377191|-74.866445377191|-74.866445377191|-74.866445377191|-74.866445377191|-74.866445377191|-74.866445377191|-74.866445377191|-74.866445377191|-74.866445377191|-74.866445377191|-76.038141683688|-76.038141683688||-77.695313297876|-77.695313297876|-77.695313297876|-77.695313297876|-79.633629731744|-81.909678278598|-82.415160342745|-82.415160342745|-82.415160342745|-82.415160342745|-82.415160342745|-82.415160342745|-82.415160342745|-82.415160342745|-82.415160342745|-82.415160342745|-83.333042538489|75.927777699327|75.927777699327|75.927777699327|75.927777699327|75.927777699327|75.721420954439|75.186074549736|75.186074549736|74.009524988667|73.046653703755|73.046653703755|73.046653703755|72.890175240907|71.834536314873|71.834536314873|71.834536314873|70.522263792785|69.158905112778|68.147890124349|68.147890124349|68.147890124349|65.790345970821|65.483510189684|65.483510189684|65.483510189684|63.770568403306|61.200014162316|61.200014162316
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-50.896077976713|-50.896077976713|-50.896077976713|-50.896077976713||-50.896077976713|-50.896077976713|-51.132318984678|-51.291476897852|-51.489697646716|-51.798571270814|-51.798571270814|-51.798571270814|-52.277022752619|-52.293360190762|-52.499843020321|-53.402292254358|-53.402292254358|-53.402292254358|-53.402292254358|-53.402292254358|-53.402292254358|-53.402292254358|-53.402292254358|-53.402292254358|-53.402292254358|50.086151715941|50.086151715941|50.086151715941|50.086151715941|49.797392974106|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768||-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768||-53.727005351768|-53.727005351768|-53.727005351768|-53.727005351768|-55.549449458372|-57.210198206649|-58.112053350975|-58.112053350975|-58.112053350975|-58.112053350975|-58.112053350975|-58.112053350975|-58.112053350975|-58.112053350975||-58.112053350975|-58.112053350975|-58.112053350975|-58.112053350975|-58.112053350975|-58.112053350975|-58.112053350975|-58.112053350975|-58.112053350975|-58.112053350975|-58.112053350975|-58.112053350975|-58.597838141708|-59.425932065413|-59.547516498499|-59.547516498499|-59.547516498499|-59.547516498499|-59.547516498499|-59.547516498499|-60.526683235095|-61.060202916382|-61.54800386773|-61.727659488735|-61.727659488735|-62.854067777061|59.105440493144|59.105440493144|59.105440493144|59.105440493144||59.105440493144|59.105440493144|59.105440493144|59.105440493144|59.105440493144|59.105440493144|59.105440493144|59.105440493144|59.105440493144|59.105440493144|59.105440493144|59.105440493144|59.105440493144|57.95382411802|57.390915847754|56.198796140856|55.848514653658|55.848514653658|54.736681092023|54.367425190341|54.013379430102|54.013379430102|54.013379430102|54.013379430102|54.013379430102|53.053369485948|53.053369485948|51.438295013636|51.438295013636|51.139563374718|51.139563374718|49.841181654621|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045||49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045||49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.783367278045|49.740050948041|49.740050948041|49.296168288012|47.991068478447|-51.818366274197|-51.818366274197|-51.818366274197|-51.818366274197|-51.818366274197||-51.818366274197|-51.818366274197|-51.818366274197|-51.818366274197|-51.818366274197|-51.818366274197|-51.818366274197|-51.818366274197|-51.818366274197|-51.818366274197|-51.818366274197|-51.818366274197|-51.818366274197|-51.818366274197|-51.818366274197|-51.845641066585|-52.179001201031|-52.547501631178|-53.852223364951|-54.295080785886||-54.82277374129|-54.82277374129|-54.82277374129|-56.663638643209|-57.150946305017|-57.150946305017|-57.150946305017|-57.150946305017|-57.150946305017|-57.150946305017|-57.150946305017|-57.150946305017|-57.529384478177|-57.655867479124|-57.655867479124|-57.655867479124|-57.655867479124|-57.655867479124|-57.655867479124|-57.655867479124|-57.655867479124|-57.655867479124|-57.690765263832|-57.690765263832|-57.690765263832|-57.690765263832|-57.690765263832|-57.690765263832|-57.690765263832|-57.690765263832|-57.690765263832|-57.690765263832|-57.690765263832|-57.690765263832|-57.690765263832|-57.690765263832|-57.926353735409|-57.926353735409|-57.926353735409|-57.926353735409|-57.926353735409|-57.926353735409|-57.926353735409|-57.926353735409|-57.926353735409
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-44.581433568594|-44.581433568594|-44.581433568594|-44.581433568594||-45.020381463159|-45.020381463159|-45.441169413177|-45.441169413177|-45.441169413177|-47.202411925625|-47.523163486203|-47.523163486203|-47.634623289859|-47.991805342343|43.947137071907|43.947137071907|43.947137071907|43.947137071907|43.947137071907|43.947137071907|43.947137071907|43.947137071907|43.947137071907|43.947137071907|43.947137071907|43.947137071907|43.947137071907|43.947137071907|43.947137071907|43.947137071907|43.947137071907|-48.275066600561|-48.275066600561|-48.275066600561|-48.275066600561|-48.275066600561|-48.275066600561|-48.275066600561|-48.275066600561|-48.275066600561|-48.275066600561|-48.275066600561|-48.275066600561|-48.275066600561|-48.275066600561|-48.275066600561|-48.275066600561|-48.275066600561||-48.275066600561|-48.498406554063|-49.839340793645|-49.887166965576|-49.887166965576|-49.887166965576|-49.887166965576|-49.887166965576|-49.887166965576||-49.887166965576|-49.887166965576|-50.362537954532|-50.362537954532|45.575986199289|45.575986199289|45.575986199289|45.575986199289|45.575986199289|45.575986199289|45.575986199289|45.575986199289|45.211375877492|44.966471430584||-50.284578218124|-50.284578218124|-50.284578218124|-50.284578218124|-50.284578218124|-50.284578218124|-50.284578218124|-51.66014449461|-51.66014449461|-51.66014449461|-51.66014449461|-51.66014449461|-51.66014449461|-52.54363445421|-52.54363445421|-53.175149961532|-55.477666903669|-56.026294974414|-56.447552870741|-56.646723428292|-57.329010234179|-57.329010234179|-57.329010234179|-58.275568257772|-58.52951798064|-59.997222047646|54.964917079879|54.964917079879|54.964917079879|54.964917079879||54.964917079879|54.964917079879|54.964917079879|54.964917079879|54.964917079879|54.964917079879|54.964917079879|54.964917079879|54.964917079879|54.964917079879|54.964917079879|54.964917079879|54.964917079879|-59.066258509946|-59.066258509946|-59.066258509946|-59.066258509946|-59.066258509946|-59.066258509946|-59.066258509946|-59.066258509946|-59.066258509946|-59.066258509946|-59.066258509946|-59.066258509946|-59.066258509946|-59.257231139342|-59.257231139342|-60.254700765786|-60.455780781836|-61.992754982247|-61.992754982247|-62.097870128675|-62.097870128675|-62.097870128675|-62.097870128675|-63.171523060317|-64.060163460303||-64.836846203858|-65.895387061496|-66.768577846998|-66.768577846998|-66.768577846998|-68.073696437935|-69.666327300031|-69.666327300031|-69.666327300031|-70.482440966096|-70.482440966096|-71.817680436806|-71.817680436806|-71.817680436806|-71.817680436806|-71.817680436806|-73.372161396514|-73.372161396514|-73.372161396514|-74.013902391635|-74.013902391635|-74.666554466047|70.206641617728|70.206641617728||70.206641617728|70.206641617728|70.206641617728|70.206641617728|70.206641617728|70.206641617728|70.206641617728|70.206641617728|70.206641617728|-74.918812175025|-74.918812175025|-74.918812175025|-74.918812175025|-74.918812175025|-74.918812175025||-74.918812175025|-75.227534053733|-75.227534053733|-75.227534053733|-78.045994597464|-78.194717966644|-78.194717966644|-78.194717966644|-78.194717966644|-78.194717966644|-78.194717966644|-78.194717966644|-78.194717966644|-78.194717966644|-78.194717966644|-78.194717966644|-78.194717966644|-78.194717966644|73.259733867699|73.259733867699||73.259733867699|73.259733867699|73.259733867699|73.259733867699|73.259733867699|73.259733867699|73.259733867699|72.941373083386|71.590192606486|71.045547699969|69.983944177673|69.870279949799|69.870279949799|69.870279949799|69.870279949799|69.870279949799|69.870279949799|69.870279949799|69.870279949799|69.870279949799|69.870279949799|69.870279949799|69.870279949799|69.870279949799|69.870279949799|68.982589582486|68.512011531999|68.512011531999|68.512011531999|67.762790048575|66.950320496002|65.468134206577|-71.36969867765|-71.36969867765|-71.36969867765|-71.36969867765|-71.36969867765|-71.36969867765|-71.36969867765|-71.36969867765|-71.36969867765|-71.36969867765|-71.36969867765|-71.36969867765|-71.36969867765
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-25.293257385756|-25.293257385756|-25.578528988834|-25.578528988834||-26.115004484148|-26.115004484148|-26.853338074122|23.500500767965|23.500500767965|23.500500767965|23.500500767965|23.500500767965|23.500500767965|23.500500767965|23.500500767965|23.500500767965|23.500500767965|23.500500767965|-26.637014947828|-26.637014947828|-26.637014947828|-26.637014947828|-26.637014947828|-26.637014947828|-26.637014947828|-26.637014947828|-26.637014947828|-26.637014947828|-26.637014947828|-26.665018066759|-26.975575218593|-27.299043220251|-27.299043220251|-27.393500329426|-27.393500329426|-27.393500329426|-27.393500329426|-27.393500329426|-27.393500329426|-27.393500329426|-27.393500329426|-27.782475309266|-27.782475309266|-27.782475309266|-27.782475309266|-27.782475309266|-27.782475309266|-27.782475309266||-27.800082405987|-27.800082405987|-27.800082405987|-27.800082405987|-27.800082405987|-27.800082405987|-27.800082405987|-28.15953531153|-28.58223621795||-28.58223621795|-28.758039712347|-29.691988255622|-29.787209274638|-30.833843498615|-32.436492581265|-33.872492519901|29.806744390236|29.806744390236|29.806744390236|29.806744390236|29.806744390236|29.806744390236|29.806744390236||28.979439211672|28.48116397119|28.48116397119|28.48116397119|28.48116397119|27.930376700746|27.930376700746|27.930376700746|27.152639896988|-31.411541975903|-31.411541975903|-31.411541975903|-31.615602216641|-31.848490915083|-31.848490915083|-32.988491183458|-32.988491183458|-32.988491183458|-32.988491183458|-32.988491183458|-32.988491183458|-32.988491183458|-33.49498921626|-34.735544323845|-35.306716203605|-36.140239132682|-37.363599341489|-37.501500175371|33.942705903929|33.942705903929||33.942705903929|33.942705903929|33.942705903929|33.942705903929|33.942705903929|33.942705903929|33.942705903929|33.942705903929|33.942705903929|33.942705903929|33.942705903929|33.942705903929|33.627661298062|33.627661298062|33.627661298062|32.904067117136|32.738408280922|32.290455290027|31.679393817261|31.574882349786|31.134311924838|30.421457779036|29.69884184955|29.154621916725|29.154621916725|29.154621916725|29.154621916725|29.154621916725|29.154621916725|29.154621916725|29.154621916725|27.993467787586|-33.777820088103|-33.777820088103|-33.777820088103|-33.777820088103|-34.011744368556|-34.349716571175||-34.720241126311|-35.422211952283|-35.422211952283|-36.516482737723|-36.516482737723|-36.516482737723|-36.516482737723|-36.516482737723|-36.516482737723|-36.516482737723|-36.516482737723|-36.516482737723|-36.516482737723|-36.516482737723|-36.516482737723|-36.516482737723|-36.516482737723|-36.516482737723|-36.516482737723|-36.516482737723|-36.968869424598|32.036522507043|32.036522507043|32.036522507043||32.036522507043|32.011137246392|31.136819255906|31.129218405359|31.129218405359|30.303022298408|29.640582366726|29.640582366726|29.326203129845|28.093964146473|-32.00804347678|-32.00804347678|-32.00804347678|-32.00804347678|-32.00804347678||-32.00804347678|-32.00804347678|-32.00804347678|-32.00804347678|-32.456151348355|-32.456151348355|-32.456151348355|-33.088938302494|-33.088938302494|-33.088938302494|-33.088938302494|-33.088938302494|-33.088938302494|-33.088938302494|-33.088938302494|-33.088938302494|-34.408266141125|-34.607516370557|-35.241130389927|-35.619310315183||-36.021456117686|-36.236896271238|-36.540995221149|-36.926940711351|-37.846599137355|-37.99094193464|-38.524848350255|-38.524848350255|-38.524848350255|-38.524848350255|-38.837282326447|-38.837282326447|-39.167047984949|-39.167047984949|-39.167047984949|-39.167047984949|-39.167047984949|-39.167047984949|-39.167047984949|-39.167047984949|-39.167047984949|-40.076996387764|-40.114997402081|-40.167220132493|-41.280242302841|-41.519498157434|-41.519498157434|-41.55611133568|-42.061491170765|-42.061491170765|-42.061491170765|-42.061491170765|-42.061491170765|-42.061491170765|-42.061491170765|-42.061491170765|-42.251443969312|-42.251443969312|-42.251443969312|-42.251443969312|-42.251443969312|-42.251443969312|-42.251443969312|-42.251443969312|-42.251443969312
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-10.22143317878|-10.22143317878|-10.22143317878|-10.22143317878||-10.31497973792|-10.31497973792|-10.536643710316|-10.630207162066|-10.630207162066|-10.916340568511|10.083760503955|10.083760503955|10.083760503955|10.083760503955|10.083760503955|10.083760503955|10.083760503955|10.083760503955|10.061122686805|10.011803025605|9.8117254250601|9.6316391619659|-10.470714214051|-10.470714214051|-10.470714214051|-10.573848647767|-10.594832229276|-10.65342442157|-10.662137790545|-10.70609145736|-10.70609145736|-10.70609145736|-10.70609145736|-10.70609145736|-10.780101570546|-10.804546773161|-10.804546773161|-10.804546773161|-10.804546773161|-10.804546773161|-10.804546773161|-11.084496060704|-11.173976605437|-11.173976605437|-11.448801987813|-11.448801987813|-11.448801987813|-11.493668813889||-11.560377492071|-11.560377492071|-11.566653524421|-11.566653524421|-11.566653524421|-11.566653524421|-11.566653524421|-11.566653524421|-11.566653524421||-11.566653524421|-11.585670668309|-11.675087077167|-11.675087077167|-11.979168899354|10.963952742723|10.963952742723|10.963952742723|10.963952742723|10.963952742723|10.963952742723|10.963952742723|10.963952742723|10.963952742723||10.934392358095|10.747102420893|10.512109670042|10.512109670042|10.512109670042|10.512109670042|10.200453039304|10.200453039304|10.159725714939|9.9163617571386|9.7304022003316|-11.01863220892|-11.01863220892|-11.01863220892|-11.01863220892|-11.01863220892|-11.257670667656|-11.257670667656|-11.257670667656|-11.257670667656|-11.274270110374|-11.274270110374|-11.274270110374|-11.274270110374|-11.274270110374|-11.490856229205|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295||-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.493041997295|-11.680602397235|-11.867101374124|-11.867101374124|-11.900217351176|-11.900217351176|-12.029130680536|-12.259311922363|-12.413957657607|-12.619397549929|-12.833775419992|-14.480861181464|-14.938052965346|-14.938052965346|-15.459970449014|14.405898492635||14.405898492635|14.405898492635|14.405898492635|14.405898492635|14.405898492635|14.405898492635|14.405898492635|14.359054531323|14.245824174452|14.245824174452|14.245824174452|14.245824174452|14.245824174452|14.245824174452|14.245824174452|14.245824174452|14.245824174452|14.245824174452|14.245824174452|14.245824174452|14.245824174452|14.245824174452|14.245824174452|14.245824174452||14.245824174452|14.245824174452|14.245824174452|14.102860217147|13.798178095347|13.660753456228|13.582164430169|13.582164430169|13.349071979023|12.885635534367|12.736817059077|12.717574209148|12.646193285975|12.6457704661|12.637245032269||12.407494223867|12.117771109777|-13.224417156172|-13.224417156172|-13.224417156172|-13.224417156172|-13.224417156172|-13.224417156172|-13.224417156172|-13.224417156172|-13.224417156172|-13.224417156172|-13.224417156172|-13.224417156172|-13.224417156172|-13.244907849577|-13.372119843459|-13.447911089765|-13.718234453054|-13.734705246656||-13.998838995529|-14.126220683787|-14.126220683787|-14.249689875415|-14.510210843407|13.486876082728|13.486876082728|13.486876082728|13.486876082728|13.486876082728|13.486876082728|13.486876082728|13.46097355453|-14.177003846437|-14.177003846437|-14.177003846437|-14.177003846437|-14.177003846437|-14.177003846437|-14.177003846437|-14.194726133645|-14.241956243008|-14.241956243008|-14.241956243008|-14.241956243008|-14.241956243008|-14.241956243008|-14.241956243008|-14.277765175362|-14.277765175362|-14.277765175362|-14.277765175362|-14.277765175362|-14.277765175362|-14.277765175362|-14.277765175362|-14.277765175362|-14.277765175362|-14.277765175362|-14.277765175362|-14.277765175362|-14.277765175362|-14.277765175362|-14.277765175362|-14.298128230328
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-28.073670115192|-28.073670115192|-28.073670115192|-28.073670115192||-28.073670115192|-28.073670115192|-28.763296144636|-28.763296144636|-29.094773417746|-29.9697495898|-30.286573652425|-30.286573652425|-30.497304020103|-30.758392821613|28.116950914752|28.116950914752|28.116950914752|28.116950914752|28.116950914752|28.116950914752|27.557166483892|-30.299944540486|-30.299944540486|-30.299944540486|-30.299944540486|-31.381604561789|-31.533334084574|-31.533334084574|-31.533334084574|-31.533334084574|-31.533334084574|-31.533334084574|-31.533334084574|-31.533334084574|-31.533334084574|-31.533334084574|-31.533334084574|-31.533334084574|-31.533334084574|-31.533334084574|-31.533334084574|-31.550002130922|-31.550002130922|-31.550002130922|-31.550002130922|-31.550002130922|-31.550002130922|-31.550002130922||-31.550002130922|-31.550002130922|-31.550002130922|-31.550002130922|-31.550002130922|-31.550002130922|-31.550002130922|-31.800556855131|-31.945428723892||-31.945428723892|-31.945428723892|-32.643245814269|-32.643245814269|-33.468328076408|-34.561753041|-35.474726207224|-36.42914168831|-36.441267516838|-36.474185655102|-36.867427929225|-37.0065635455|-37.0065635455|-37.0065635455||-37.0065635455|-37.0065635455|-37.0065635455|-37.0065635455|-37.099408369048|-37.099408369048|-37.688564332308|-38.36817247853|-38.36817247853|-38.36817247853|-38.392561105855|-38.392561105855|-38.731456284134|-39.168006795875|-39.652227289402|-40.468031864391|-41.459479628919|-41.698866432373|-41.786878571913|-41.786878571913|-42.892642111696|-43.174603244902|-43.431778772276|-44.00553192082|-44.00553192082|-44.36114654478|-44.455413055448|-44.455413055448|-44.455413055448|-44.455413055448||-45.077814777241|-45.077814777241|-45.077814777241|-45.132572500292|-45.405635136569|-45.852372560462|-46.649857425646|43.04107259549|43.04107259549|43.04107259549|43.04107259549|43.04107259549|42.979634325121|42.620593645412|42.493994397409|42.370356412584|42.370356412584|42.370356412584|42.370356412584|42.370356412584|42.370356412584|42.370356412584|42.370356412584|42.370356412584|42.370356412584|41.424946097011|41.424946097011|40.891640172438|40.891640172438|40.891640172438|40.891640172438|40.891640172438|40.891640172438|40.891640172438|40.891640172438|40.891640172438|40.891640172438|40.891640172438||40.891640172438|40.846820497994|40.043690205155|-43.93125262489|-43.93125262489|-43.93125262489|-43.93125262489|-43.93125262489|-43.93125262489|-43.93125262489|-43.93125262489|-43.93125262489|-43.93125262489|-43.93125262489|-43.93125262489|-43.93125262489|-44.738412950078|-44.738412950078|-44.738412950078|-44.738412950078|-46.038234178269|42.651933212885|42.651933212885|42.651933212885||42.651933212885|42.249369855069|42.171432862915|42.171432862915|42.171432862915|42.049368313327|41.655887825713|41.655887825713|41.654318738232|39.425911294366|-43.64039169852|-43.64039169852|-43.64039169852|-43.64039169852|-43.64039169852||-43.64039169852|-43.64039169852|-43.64039169852|-43.64039169852|-44.309282844014|-44.309282844014|-44.309282844014|-44.40181982333|-44.40181982333|-44.40181982333|-44.40181982333|-44.40181982333|-44.40181982333|-44.40181982333|-44.40181982333|-44.40181982333|-44.40181982333|-44.40181982333|-45.694280792835|-45.694280792835||43.018744873686|43.018744873686|43.018744873686|43.018744873686|43.018744873686|43.018744873686|43.018744873686|43.018744873686|42.463316079729|42.463316079729|42.463316079729|42.463316079729|42.463316079729|42.463316079729|42.463316079729|42.463316079729|42.463316079729|42.463316079729|42.463316079729|42.463316079729|42.463316079729|42.463316079729|42.463316079729|42.463316079729|42.463316079729|42.463316079729|42.463316079729|42.463316079729|42.463316079729|41.919527076846|41.919527076846|41.919527076846|41.919527076846|41.919527076846|41.919527076846|41.919527076846|41.919527076846|41.919527076846|41.919527076846|41.919527076846|41.919527076846|41.919527076846|41.919527076846|41.26558666667|-43.64451017528
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-176.34459529953|-176.34459529953|-176.34459529953|-176.34459529953||-176.57604834568|-176.57604834568|-177.62950141708|-179.05832934688|167.41792839676|167.41792839676|167.41792839676|167.41792839676|167.41792839676|167.41792839676|167.41792839676|167.41792839676|167.2889888511|167.2889888511|166.89391281714|165.91036004611|165.14456441213|162.78563814483|159.41312816214|159.41312816214|157.16959071238|156.44232850692|155.37036032833|154.30032036821|154.30032036821|153.93258405306|150.24091811288|147.57629834401|145.58060520211|145.19622874833|144.80637015873|143.71790440407|-154.83437615388|-154.83437615388|-154.83437615388|-154.83437615388|-154.83437615388|-154.83437615388|-154.83437615388|-154.83437615388|-154.83437615388|-154.83437615388|-154.83437615388|-154.83437615388||-154.83437615388|-154.83437615388|-155.20485900235|-156.83523735341|-156.83523735341|-156.83523735341|-156.83523735341|-157.51964001453|-159.74785152846||-161.11816911094|-161.94740686806|-166.32934666113|-166.42649608669|-168.60055198733|-171.93838882517|-177.81015608124|-178.3830112669|-178.3830112669|-178.3830112669|-178.3830112669|-178.3830112669|-178.3830112669|-178.3830112669||-178.3830112669|-178.3830112669|-178.3830112669|-179.73167718485|-180.03860984117|-180.03860984117|-181.47401317259|-182.84473719751|-183.35175903921|-183.35175903921|-183.35175903921|-183.35175903921|-183.6102952812|-184.151432657|-186.48854824419|-186.48854824419|-186.48854824419|-186.48854824419|-186.48854824419|-186.48854824419|-186.48854824419|-186.48854824419|-186.48854824419|-186.48854824419|-186.48854824419|-186.48854824419|-186.48854824419|-186.48854824419|-186.48854824419|-186.48854824419||-188.51950069396|-188.90471560125|-190.23150440407|-190.23150440407|-190.23150440407|-190.68694852405|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.30740731435|-192.69334797394|-192.69334797394|-192.69334797394|-192.69334797394|-192.69334797394|-192.69334797394|-192.69334797394|-198.22760947028|-198.70090608265||-198.70090608265|-198.70090608265|-198.70090608265|-198.70090608265|-198.70090608265|-198.70090608265|-198.70090608265|-198.70090608265|-198.70090608265|-198.70090608265|-200.03406746814|-200.20779974853|-200.20779974853|-200.20779974853|-200.20779974853|-200.20779974853|-200.20779974853|-200.20779974853|-200.20779974853|-201.15065026719|-203.06162967106|-204.07260488969|-204.07260488969|-204.07260488969||-209.56677727679|-212.06553605134|200.06281012546|200.06281012546|200.06281012546|200.06281012546|200.06281012546|200.06281012546|200.06281012546|197.36843980987|197.36843980987|197.36843980987|197.36843980987|195.89605155741|194.21282848555||-207.07845705078|-207.07845705078|-207.07845705078|-207.07845705078|-207.07845705078|-207.07845705078|-207.07845705078|-207.07845705078|-207.07845705078|-207.07845705078|-207.07845705078|-207.07845705078|-207.07845705078|-207.07845705078|-207.07845705078|-207.07845705078|-207.07845705078|190.97759819242|190.97759819242|190.97759819242||190.97759819242|190.97759819242|190.97759819242|190.97759819242|190.97759819242|190.97759819242|190.97759819242|190.97759819242|190.97759819242|190.97759819242|190.97759819242|190.97759819242|188.98177719351|183.77531179053|182.09178064614|182.09178064614|178.38233170031|178.38233170031|178.38233170031|178.38233170031|178.38233170031|178.38233170031|176.38315141994|174.90239141604|173.21487382408|171.50320215751|169.60299948111|168.2205982944|168.2205982944|168.2205982944|168.2205982944|168.2205982944|168.2205982944|168.2205982944|168.2205982944|168.2205982944|168.2205982944|168.2205982944|168.2205982944|168.2205982944|168.2205982944|168.2205982944|168.2205982944|168.2205982944|168.2205982944
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|167.73761370983|167.73761370983|167.73761370983|167.73761370983||167.73761370983|167.73761370983|167.73761370983|167.73761370983|167.73761370983|167.73761370983|167.73761370983|167.73761370983|167.73761370983|167.73761370983|167.73761370983|167.70745598835|167.18161579815|165.80026199252|163.829586791|163.31397501517|162.55713957976|162.55713957976|162.14793056063|161.7136964115|159.35365648098|159.0818368045|157.17083554574|157.17083554574|157.17083554574|157.17083554574|153.97675880137|150.7525077787|148.00835164023|147.59761442556|147.3973415628|145.88093781636|145.1509168785|145.1509168785|145.1509168785|145.1509168785|145.1509168785|145.1509168785|145.1509168785|145.1509168785|145.1509168785|145.1509168785|145.1509168785|145.1509168785||145.1509168785|142.51879778628|141.01255852122|-150.59088266707|-150.59088266707|-150.59088266707|-150.59088266707|-150.59088266707|-150.59088266707||-150.59088266707|-153.16541945511|-155.39205389082|-156.60330783062|-158.34922929531|-160.97664203385|-164.02257492591|-164.02257492591|-164.02257492591|-164.02257492591|-164.02257492591|-164.02257492591|-164.02257492591|-164.02257492591||-164.02257492591|-164.02257492591|-164.02257492591|-164.02257492591|-164.02257492591|-164.02257492591|-164.02257492591|-166.91173927044|-168.65249625019|-169.36277337397|-169.42712940803|-169.42712940803|-170.48029840909|-170.85076457618|157.81085725916|157.81085725916|157.81085725916|157.81085725916|157.81085725916|157.81085725916|157.81085725916|157.81085725916|156.96595919014|155.61716972326|-163.8025091386|157.07782360655|157.07782360655|157.07782360655|157.07782360655|157.07782360655||157.07782360655|157.07782360655|157.07782360655|157.07782360655|156.74229512327|154.72477303736|153.56919141602|153.33048890246|152.29046341406|152.29046341406|152.29046341406|151.14496036621|149.84717428521|149.67408776102|147.76231834422|147.54158765299|147.54158765299|147.54158765299|147.54158765299|147.20637113906|147.20637113906|147.20637113906|147.20637113906|147.20637113906|147.20637113906|147.20637113906|147.20637113906|147.20637113906|147.20637113906|144.74985654991|144.17427400131|140.55031027814|-148.30624515727|-148.30624515727|-148.30624515727|-148.30624515727|-148.9236057303|-149.20345094708||-150.48415250776|-150.48415250776|-150.48415250776|-150.85712637722|-150.85712637722|-152.15225701663|-154.06473991974|-154.49733009583|-154.49733009583|-155.61314010892|-155.97905307648|-156.44183267836|-156.44183267836|-156.44183267836|-156.44183267836|-156.44183267836|-156.88608189773|-156.88608189773|-156.88608189773|-157.94175403594|-161.40416959126|-163.43464275162|-163.43464275162|-163.43464275162||-164.70471949887|-167.25113249169|159.0293553644|159.0293553644|159.0293553644|159.0293553644|159.0293553644|159.0293553644|159.0293553644|159.0293553644|159.0293553644|158.9654800951|158.68419016349|158.68419016349|158.68419016349||158.68419016349|158.68419016349|158.68419016349|158.68419016349|158.68419016349|158.68419016349|158.68419016349|158.68419016349|158.68419016349|158.68419016349|158.68419016349|158.68419016349|158.68419016349|158.68419016349|158.68419016349|158.68419016349|158.68419016349|158.68419016349|158.68419016349|158.44823381251||158.44823381251|-165.43453995698|-165.43453995698|-165.43453995698|-165.43453995698|-165.43453995698|-165.43453995698|-165.43453995698|-165.43453995698|-165.43453995698|-165.43453995698|-165.43453995698|-165.43453995698|-165.43453995698|-165.43453995698|-165.43453995698|-165.43453995698|-165.43453995698|-165.43453995698|-165.43453995698|-165.49004713686|157.06521739891|157.06521739891|157.06521739891|155.26134893553|153.40206339245|152.29206858584|152.29206858584|152.29206858584|150.29694293284|-155.54362339753|-155.54362339753|-155.54362339753|-155.54362339753|-155.54362339753|-155.54362339753|-155.54362339753|-155.54362339753|-155.54362339753|-156.27618635265|-156.27618635265|-156.27618635265|151.09511638334|151.09511638334|151.09511638334
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-322.16741744642|-322.16741744642|-322.16741744642|-322.16741744642||-322.16741744642|-322.16741744642|-324.96545019818|-325.45301385138|-326.39277845194|-336.80587647547|-339.35250043822|-339.35250043822|-339.35250043822|-347.23833836397|-352.7173147078|-353.50874018185|-353.50874018185|-353.50874018185|-355.92639710276|-355.92639710276|-355.92639710276|-355.92639710276|-355.92639710276|-363.07099501107|-363.07099501107|-366.3883298924|-372.53480848233|338.92830726345|338.92830726345|336.16868497751|330.42299293833|325.17858827729|-353.24020167469|-353.24020167469|-353.24020167469|-353.24020167469|-353.24020167469|-353.24020167469|-353.24020167469|324.64836947484|324.64836947484|324.64836947484|324.64836947484|324.64836947484|320.59533423366|316.44050191878|316.44050191878|309.25945763057||-339.09730485664|-339.09730485664|-339.09730485664|-339.09730485664|-339.09730485664|-339.09730485664|-339.09730485664|-339.09730485664|-342.07895696148||309.46204533245|309.46204533245|309.46204533245|309.46204533245|309.46204533245|309.46204533245|309.46204533245|309.46204533245|307.76394997334|305.6732690676|300.2419731257|300.2419731257|300.2419731257|300.2419731257||300.2419731257|300.2419731257|300.2419731257|300.2419731257|300.2419731257|300.2419731257|300.2419731257|300.2419731257|300.2419731257|300.2419731257|300.2419731257|300.2419731257|300.2419731257|300.2419731257|300.2419731257|300.2419731257|300.2419731257|300.2419731257|291.52440475067|-318.537047047|-318.537047047|-318.537047047|-318.537047047|-318.537047047|-318.537047047|-318.537047047|-318.537047047|-318.537047047|-318.537047047|-318.537047047||-322.90591986898|-322.90591986898|-325.07028102641|-325.07028102641|-325.07028102641|-325.07028102641|-325.07028102641|-331.36808501089|-334.01512238818|-334.01512238818|-342.63400880317|313.3115630192|313.3115630192|313.3115630192|313.3115630192|313.3115630192|313.3115630192|313.3115630192|312.45786699127|306.36595783047|-334.11544871418|-334.11544871418|-334.11544871418|-334.11544871418|-334.11544871418|-334.11544871418|-334.11544871418|-334.11544871418|-334.11544871418|-334.11544871418|-334.11544871418|-334.11544871418|-334.11544871418|-334.11544871418|-334.11544871418|-334.11544871418|-338.94271251988|-340.94579073932||-341.95859867549|-341.95859867549|-341.95859867549|-341.95859867549|-341.95859867549|-341.95859867549|-341.95859867549|-341.95859867549|-341.95859867549|-341.95859867549|-341.95859867549|-341.95859867549|-341.95859867549|-341.95859867549|-341.95859867549|-341.95859867549|-341.95859867549|-344.74287114117|-345.2659810911|-346.41774896895|-347.42782078093|-350.82169872198|-354.55754819222|-354.55754819222||-362.44114987395|-366.95461015726|-367.04038692241|-367.04038692241|-367.04038692241|-375.35875273551|-376.45417987865|-379.09131084064|351.06692562962|351.06692562962|351.06692562962|348.30936072562|346.45539287167|344.24042981021|340.237430285||-361.81500112825|-361.81500112825|-361.81500112825|-361.81500112825|-361.81500112825|-361.81500112825|-361.81500112825|-361.81500112825|-361.81500112825|-361.81500112825|-361.81500112825|-361.81500112825|-361.81500112825|-361.81500112825|-361.81500112825|-361.81500112825|-361.81500112825|-365.55916534324|-366.72309645628|-366.72309645628||-366.72309645628|-366.72309645628|-366.72309645628|-366.72309645628|-366.72309645628|-366.72309645628|-366.72309645628|-366.72309645628|-366.72309645628|-366.72309645628|-366.72309645628|-366.72309645628|-366.72309645628|-366.72309645628|344.33090097262|344.33090097262|344.33090097262|344.33090097262|344.04699898697|-367.26298240927|-367.26298240927|-367.26298240927|-367.26298240927|-367.26298240927|-367.26298240927|-367.26298240927|-367.26298240927|-367.26298240927|-367.26298240927|-367.26298240927|-367.26298240927|-367.3833162973|-370.86921890022|-375.48470441767|-376.63024824573|-376.63024824573|-381.78304797757|-382.31005574982|-386.58783660245|-395.3059397308|-400.38436662797|-401.9658398324|-412.53489141263|-419.59506446657|-419.59506446657
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-108.47257356053|-108.47257356053|-108.47257356053|-108.47257356053||-108.47257356053|103.13784540441|103.13784540441|103.13784540441|103.13784540441|103.13784540441|103.13784540441|103.13784540441|103.13784540441|103.13784540441|103.13784540441|102.56209133616|102.56209133616|101.90509911103|100.70178011306|100.05586389312|99.702185380716|99.702185380716|99.435202638594|99.006654519646|99.006654519646|99.006654519646|99.006654519646|99.006654519646|98.228225040004|98.066085073204|96.607872456147|94.815921458598|94.815921458598|94.815921458598|94.815921458598|94.815921458598|94.815921458598|94.815921458598|94.815921458598|94.815921458598|94.815921458598|94.815921458598|94.815921458598|94.815921458598|94.815921458598|94.815921458598|94.815921458598|94.815921458598||94.815921458598|93.476576550135|92.597309888876|92.570901249819|90.642667292416|-98.348288733816|-98.348288733816|-98.348288733816|-98.348288733816||-98.348288733816|-98.429256870853|-100.02832375909|-101.58869045471|-104.18465750189|-105.85072943868|99.340653945312|99.340653945312|99.340653945312|99.340653945312|99.340653945312|99.340653945312|99.340653945312|99.340653945312||99.340653945312|99.340653945312|99.340653945312|99.340653945312|-106.67097633561|-106.67097633561|-106.67097633561|-106.67097633561|-106.67097633561|-106.67097633561|-106.67097633561|-106.67097633561|-106.67097633561|-106.67097633561|-106.67097633561|-106.67097633561|-107.02128267786|-107.02128267786|-107.02128267786|-107.02128267786|-107.02128267786|100.8560651248|100.8560651248|100.8560651248|100.8560651248|100.8560651248|100.8560651248|100.53879986265|99.482226141119|99.482226141119||99.482226141119|99.482226141119|99.482226141119|99.482226141119|99.482226141119|98.566917375088|98.067683700456|96.688671010218|95.95692664306|95.95692664306|95.95692664306|95.17880960218|93.855342290047|93.247045090069|92.461440141852|91.20604606012|90.310627713009|90.310627713009|90.310627713009|90.019728112863|90.019728112863|88.927739665133|88.927739665133|88.927739665133|88.927739665133|88.927739665133|88.927739665133|88.927739665133|88.701377812604|87.316531648879|-93.349851672877|-93.349851672877|-93.349851672877|-93.349851672877|-93.349851672877|-93.349851672877|-94.593167694662|-94.686076014586||-94.686076014586|-94.686076014586|-94.764651450126|-95.483045322595|-96.271718483168|-97.215013589018|-98.683948187424|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156||92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.517753362156|92.34083572968|92.286839856304|92.286839856304|92.286839856304||92.286839856304|92.286839856304|92.286839856304|92.286839856304|92.286839856304|92.286839856304|90.855376550001|89.90041194629|89.270567954374|88.002498058028|87.086108529509|87.074839419724|86.854612867775|86.854612867775|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173||-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.187000158173|-92.463952572404|-92.463952572404|-92.463952572404|-92.463952572404|-92.463952572404|-92.463952572404|-92.463952572404|-92.463952572404|-92.463952572404|-92.463952572404|-94.300779906973|-95.031980505767|-95.431918664313
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-46.219807191503|-46.219807191503|-46.219807191503|-46.219807191503||43.140905731683|43.140905731683|43.140905731683|43.140905731683|43.140905731683|43.140905731683|43.140905731683|43.140905731683|43.140905731683|43.140905731683|43.140905731683|43.140905731683|42.919618573195|42.742075353205|42.460401965439|42.460401965439|42.047504691348|41.049004532745|40.495225804217|40.495225804217|40.495225804217|40.495225804217|40.495225804217|40.270039963797|40.270039963797|40.270039963797|39.836098779073|39.836098779073|39.836098779073|39.836098779073|39.205664860794|38.766850192888|38.544279848584|38.024476990709|-41.61466939803|-41.61466939803|-41.61466939803|-41.61466939803|-41.61466939803|-41.61466939803|-41.61466939803|-41.61466939803|-41.61466939803|-41.61466939803||-41.61466939803|-41.61466939803|-41.61466939803|-41.61466939803|-41.61466939803|-41.61466939803|-41.61466939803|-41.61466939803|-41.61466939803||-41.61466939803|-41.61466939803|-42.42907860937|-42.638419185107|-43.443244971638|-44.980270851327|-46.232023043122|-46.232023043122|-46.232023043122|-46.232023043122|-46.232023043122|-46.232023043122|-46.232023043122|-46.232023043122||-46.232023043122|-46.232023043122|-46.232023043122|-46.232023043122|-46.232023043122|-46.232023043122|-46.232023043122|-46.710619510761|-46.710619510761|-46.710619510761|-46.710619510761|-46.710619510761|-47.827467060366|-47.827467060366|-47.827467060366|-47.827467060366|-47.827467060366|-47.827467060366|-47.827467060366|-47.827467060366|-48.978574859079|-49.207305178572|-49.215060165116|-49.988515777266|-50.004440646344|-51.415410675922|-51.415410675922|-51.415410675922|-51.415410675922|-51.415410675922||-51.415410675922|-52.00246486354|-52.00246486354|-52.00246486354|-52.00246486354|-52.00246486354|-52.236074020334|-53.039873561089|-53.039873561089|-53.500399360465|-53.500399360465|-53.500399360465|-53.500399360465|-53.500399360465|-53.500399360465|-53.500399360465|-53.500399360465|-53.500399360465|-53.500399360465|-53.500399360465|-53.500399360465|-53.500399360465|-53.500399360465|-53.500399360465|-53.500399360465|-53.500399360465|-53.500399360465|-53.500399360465|-53.500399360465|-55.138153457429|-57.158699744394|-57.158699744394|-57.158699744394|-57.163542713717|-57.163542713717|-57.163542713717|-59.810551711802|54.993956045262||54.993956045262|54.993956045262|54.993956045262|54.993956045262|54.993956045262|54.993956045262|54.993956045262|54.297730397242|53.668827638645|52.044485950491|-57.075779405928|-57.075779405928|-57.075779405928|-57.075779405928|-57.075779405928|-57.075779405928|-57.075779405928|-57.075779405928|-57.075779405928|-57.075779405928|-58.502532817365|53.67815591082|53.67815591082|53.67815591082||53.67815591082|52.905728883048|52.745533592724|52.120594271049|51.613754970084|50.959771401629|49.700301548888|49.054501424288|48.810836458709|-51.191245863766|-51.191245863766|-51.191245863766|-51.191245863766|-51.191245863766|-51.191245863766||-51.191245863766|-51.191245863766|-51.191245863766|-51.191245863766|-51.916736026635|-51.916736026635|-51.916736026635|-51.916736026635|-51.916736026635|-51.916736026635|-51.916736026635|-51.916736026635|-51.916736026635|-51.916736026635|-51.916736026635|-51.916736026635|-51.916736026635|-51.916736026635|-51.916736026635|-51.916736026635||48.700105026906|48.700105026906|48.700105026906|48.700105026906|48.700105026906|48.700105026906|48.700105026906|48.700105026906|48.700105026906|48.700105026906|48.700105026906|48.700105026906|48.700105026906|48.700105026906|48.700105026906|48.700105026906|48.554450410317|48.554450410317|48.150499972713|47.548888587302|47.359246147202|47.359246147202|47.318984654795|47.116884923921|46.290703377178|46.013002379129|45.556113330733|44.769959428932|44.769959428932|44.769959428932|44.769959428932|44.769959428932|44.769959428932|44.769959428932|44.769959428932|44.769959428932|44.769959428932|44.769959428932|44.769959428932|44.769959428932|44.769959428932|44.769959428932|44.769959428932|44.769959428932|-47.918621711455
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-80.667732539404|-80.667732539404|-80.667732539404|-80.667732539404||-80.667732539404|-80.667732539404|-81.548682030616|-81.548682030616|-81.894367227486|-82.655153860514|-82.655153860514|-82.655153860514|-83.333221238923|-83.905248211569|-84.849998419756|-85.425638649968|-85.425638649968|-85.425638649968|-85.425638649968|-85.425638649968|-85.425638649968|-85.425638649968|-85.425638649968|-85.425638649968|-85.425638649968|-86.831820671324|81.518494813689|81.518494813689|81.518494813689|81.10332533281|80.145363769718|79.710960134078|79.531671877491|-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964||-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964|-84.858542177964||-84.858542177964|-84.858542177964|-84.909124118664|-84.909124118664|-86.550693651679|-89.161882343825|-91.438753700848|-93.852798383643|-93.852798383643|-93.852798383643|-93.852798383643|-93.852798383643|-93.852798383643|-93.852798383643||-93.852798383643|-93.852798383643|-93.852798383643|-93.852798383643|-94.050024494804|-94.050024494804|-94.050024494804|-94.050024494804|-94.050024494804|-94.050024494804|-94.050024494804|-94.050024494804|-94.162190619414|-94.162190619414|-95.142708238964|-95.600790272162|-96.853626652026|-96.853626652026|-97.400988849916|-97.400988849916|-99.07499067973|92.29814723133|92.29814723133|92.29814723133|92.29814723133|92.29814723133|92.29814723133|92.1247441433|92.1247441433|92.1247441433||92.1247441433|92.1247441433|92.1247441433|92.1247441433|92.1247441433|92.1247441433|92.1247441433|92.1247441433|92.1247441433|91.701072602351|91.701072602351|91.701072602351|91.533133936016|90.097928206223|89.260194531301|86.945516574338|86.945516574338|86.945516574338|86.033076378985|85.185637471062|84.978780027616|84.978780027616|84.978780027616|84.978780027616|84.783089156932|82.399492682727|82.399492682727|80.706098814697|80.706098814697|78.7134465861|-87.065835720412|-87.065835720412|-87.065835720412|-87.065835720412|-87.065835720412|-87.065835720412|-87.065835720412|-87.065835720412||-87.065835720412|-87.065835720412|-87.065835720412|-87.065835720412|-87.065835720412|-87.177037298803|-87.735482809317|-87.735482809317|-87.735482809317|-88.267757863217|-88.634732213742|81.636764335889|81.636764335889|81.636764335889|81.636764335889|81.636764335889|81.636764335889|81.636764335889|81.636764335889|81.636764335889|81.636764335889|81.636764335889|81.636764335889|81.636764335889||81.636764335889|81.636764335889|81.636764335889|81.636764335889|81.636764335889|81.636764335889|81.619027267585|81.619027267585|80.81003139934|-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412||-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412|-87.68378020412|80.305069593323|80.305069593323||80.305069593323|80.102773843036|80.102773843036|80.102773843036|80.102773843036|80.102773843036|80.102773843036|80.102773843036|80.102773843036|80.102773843036|80.102773843036|-85.893903235118|-85.893903235118|-85.893903235118|-85.893903235118|-85.893903235118|-85.893903235118|-85.893903235118|-85.893903235118|-85.893903235118|-85.893903235118|-85.893903235118|-86.210446970905|-87.485502500496|-87.735655993521|-87.735655993521|-87.735655993521|-87.735655993521|-87.735655993521|-87.735655993521|-87.735655993521|-87.735655993521|-87.735655993521|-87.735655993521|-87.735655993521|-87.735655993521|-88.331836720638|-88.403527810512|-88.403527810512|-88.403527810512|-88.403527810512|-88.403527810512|-88.667953777611|-88.667953777611|-88.667953777611
00485|8117|/equities/western-digital|SnP500/R1000VALUE|-45.652602561364|-45.652602561364|-45.652602561364|-45.998449307956||-46.24944060707|-46.24944060707|-47.375491284263|-48.889990858382|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|44.570188058065|43.742431336692|-49.104780794036|-49.104780794036|-49.104780794036|-49.104780794036|-49.104780794036|-49.104780794036|-49.104780794036|-49.104780794036|-49.104780794036|-49.104780794036|-49.104780794036||-49.104780794036|-50.539479177143|-51.867751987937|-52.203995838091|-52.203995838091|-52.203995838091|-52.203995838091|-52.841661177658|-53.632975979822||-53.632975979822|-54.992751461683|-56.826391598051|-57.197655779857|-58.956768149291|-62.068787170951|-62.432917453518|-62.432917453518|-62.432917453518|-62.432917453518|-62.432917453518|-62.432917453518|-62.432917453518|-62.432917453518||-62.432917453518|-62.432917453518|-62.432917453518|-62.432917453518|-62.432917453518|-62.432917453518|-62.432917453518|-62.432917453518|-62.432917453518|-62.432917453518|-62.432917453518|-62.432917453518|-64.699529214247|56.222647041819|56.222647041819|56.222647041819|56.222647041819|56.222647041819|55.304052082192|48.826670041657|48.826670041657|46.492413590326|-51.101393567485|-51.101393567485|-51.101393567485|-51.101393567485|-51.101393567485|-51.101393567485|-51.101393567485|-51.101393567485||-51.348215592087|46.485708574276|46.485708574276|46.485708574276|46.485708574276|46.485708574276|46.485708574276|46.485708574276|46.485708574276|46.485708574276|46.485708574276|46.485708574276|46.485708574276|-51.47581767252|-51.47581767252|-51.47581767252|-51.47581767252|-51.47581767252|-51.47581767252|-51.47581767252|-51.47581767252|-51.47581767252|-51.47581767252|-51.47581767252|-53.315351265568|-53.527873535839|-54.777808060724|-54.777808060724|-55.755063231873|-57.116626581681|-57.116626581681|-57.116626581681|-57.116626581681|-57.567100986058|-57.567100986058|-57.567100986058|-58.711813846362|-58.711813846362||-58.711813846362|-58.711813846362|-58.711813846362|-58.711813846362|-58.711813846362|-58.711813846362|-58.711813846362|-58.711813846362|-58.711813846362|-58.820347590725|-59.038498611536|-59.038498611536|-59.038498611536|-59.038498611536|-59.038498611536|-59.038498611536|-62.525451976858|-62.525451976858|-62.525451976858|-62.998169509131|-65.476853255384|-67.965393997953|-70.584325130036|62.924396251898||62.924396251898|62.924396251898|62.924396251898|62.924396251898|62.924396251898|62.924396251898|62.924396251898|62.924396251898|61.801273053731|60.688550412485|60.514366806079|60.514366806079|60.258095940538|57.255661444077|56.63573397995||55.293592658318|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188||54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|54.209454612188|50.944950187927|-58.12099053324|-58.12099053324|-58.12099053324|-58.12099053324|-58.12099053324|-58.12099053324|-58.12099053324|-58.12099053324|-58.12099053324|-59.908872212178|-59.908872212178|-59.908872212178|-59.908872212178|-59.908872212178|-59.908872212178|-59.908872212178|-59.908872212178|-59.908872212178|-59.908872212178|-59.908872212178|-59.908872212178|-60.056524052892|-61.077305816707|-61.077305816707|-61.077305816707|-61.077305816707|-61.770594229337|-61.770594229337|-61.770594229337|-62.063818035309|-62.063818035309|-62.063818035309|-62.063818035309|-62.063818035309|-62.063818035309
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-15.506261136081|-15.506261136081|-15.506261136081|-15.506261136081||-15.761587628055|-15.761587628055|-16.090417483619|-16.090417483619|-16.209352708714|-16.658170250673|-16.761299958515|-16.898111041704|-17.237068158961|-17.322575549922|-17.361279155112|-17.361279155112|-17.361279155112|16.090482470985|16.090482470985|16.090482470985|16.090482470985|16.090482470985|16.090482470985|16.090482470985|16.090482470985|16.090482470985|16.090482470985|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488||-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488|-17.044170957488||-17.044170957488|-17.044170957488|-17.497967143503|-17.680797995955|-17.987552684579|-18.341640159931|-18.341640159931|-18.341640159931|-18.341640159931|-18.341640159931|-18.341640159931|-18.341640159931|-18.341640159931|-18.341640159931||-18.341640159931|-18.341640159931|-18.341640159931|-18.341640159931|-18.341640159931|-18.341640159931|-18.341640159931|-18.341640159931|-18.341640159931|-18.341640159931|-18.341640159931|-18.341640159931|-18.605434070524|-18.873130346149|-18.873130346149|-19.030722221633|-19.066458803939|-19.066458803939|-19.066458803939|-19.066458803939|-19.340353972964|-19.884053918608|-19.884053918608|18.604480363254|18.604480363254|18.604480363254|18.604480363254|18.30664560676|17.976549597586|17.854523703291||17.854523703291|17.854523703291|17.854523703291|17.854523703291|17.854523703291|17.854523703291|17.854523703291|17.854523703291|17.854523703291|17.854523703291|17.854523703291|17.854523703291|17.691970132936|-19.10611415631|-19.10611415631|-19.10611415631|-19.10611415631|-19.10611415631|-19.10611415631|-19.10611415631|-19.10611415631|-19.10611415631|-19.10611415631|-19.10611415631|-19.168460271165|-19.318290071802|-19.326419130869|-19.326419130869|-19.326419130869|-19.589354055797|-19.745843259934|-19.745843259934|-19.745843259934|-20.328770894081|18.407369086464|18.407369086464|18.407369086464|18.407369086464||18.407369086464|18.407369086464|18.407369086464|18.407369086464|17.932355083051|17.657616152832|17.400823479927|17.400823479927|17.400823479927|17.400823479927|17.400823479927|17.400823479927|17.400823479927|17.384803858109|17.300912944796|17.300912944796|17.300912944796|17.300912944796|17.300912944796|17.300912944796|17.300912944796|17.300912944796|17.300912944796|17.300912944796||17.300912944796|17.300912944796|17.300912944796|17.300912944796|17.300912944796|17.205007114859|17.205007114859|17.205007114859|17.201674186357|16.726026865253|16.683919425815|16.676854553057|16.657310023576|16.657310023576|16.657310023576||16.657310023576|16.657310023576|16.657310023576|16.657310023576|16.657310023576|16.657310023576|16.657310023576|16.657310023576|16.338097496129|16.338097496129|15.920942327818|15.87661558229|15.87661558229|15.87661558229|-17.554340704475|-17.554340704475|-17.554340704475|-17.554340704475|-17.974545116992|-18.008383666775||-18.435939865234|-18.435939865234|-18.435939865234|-18.435939865234|-18.70298817966|-18.866375640737|-19.418750872995|-19.790942856364|-19.790942856364|-19.790942856364|-19.790942856364|-19.790942856364|-19.790942856364|-19.790942856364|-19.790942856364|-19.790942856364|-20.021309052711|-20.021309052711|-20.021309052711|-20.34145404101|-20.523004651076|-20.981671995593|-21.200747166158|-21.279717827375|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794|-21.413863895794
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|-43.00031543398|-43.00031543398|-43.00031543398|-43.00031543398||39.627635794514|39.627635794514|39.627635794514|39.627635794514|39.627635794514|39.627635794514|39.627635794514|39.627635794514|39.627635794514|39.627635794514|39.627635794514|39.627635794514|39.627635794514|39.627635794514|39.627635794514|39.627635794514|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-42.45543549827|-43.390194927887|-43.435447543819|-43.435447543819|-43.435447543819|-43.435447543819|-43.435447543819|-43.435447543819||-43.647814417119|-43.647814417119|-43.647814417119|-43.647814417119|-43.647814417119|-43.647814417119|-43.647814417119|-44.201404836702|-45.414062794632||-46.056178314362|-46.592420188226|-47.495705959284|-47.495705959284|-48.039671338359|-50.193372483847|-50.193372483847|-50.193372483847|-50.193372483847|-50.193372483847|-50.193372483847|-50.193372483847|-50.193372483847|-50.193372483847||-50.193372483847|-50.193372483847|-50.193372483847|-50.193372483847|-50.193372483847|-50.193372483847|-50.319858281478|-51.476480169203|-51.476480169203|-51.476480169203|-52.846643310019|-53.962937095904|49.790723226678|49.790723226678|49.790723226678|49.790723226678|49.790723226678|-52.895222017865|-52.895222017865|-52.895222017865|-52.895222017865|-52.895222017865|-52.895222017865|-52.895222017865|49.033982638837|49.033982638837|49.033982638837|48.725537384352|47.593650699546|47.092389928952||46.585089219561|45.074111211024|44.592622584461|44.377358350885|44.236125645837|44.236125645837|44.236125645837|44.236125645837|44.236125645837|44.236125645837|44.236125645837|44.236125645837|44.236125645837|43.539970451177|43.539970451177|43.398767855679|43.398767855679|43.398767855679|43.015883084329|43.015883084329|42.858203486372|42.705226028152|-46.091981490106|-46.091981490106|-46.091981490106|-46.091981490106|-46.091981490106|-46.091981490106|-47.117034258281|-47.81503647106|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319||-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|-48.070977984319|43.416879734471|43.416879734471|43.416879734471|43.416879734471|43.416879734471|43.416879734471||43.416879734471|43.416879734471|43.416879734471|43.416879734471|43.416879734471|43.416879734471|-46.680737011357|-46.680737011357|-46.680737011357|-46.680737011357|-46.680737011357|-46.680737011357|-46.680737011357|-46.680737011357|-46.680737011357||-46.680737011357|-46.714746096394|-46.714746096394|-46.714746096394|-47.026943270591|-47.026943270591|-47.026943270591|-47.366201196957|-47.366201196957|-48.151332840708|-48.546481434269|-48.866023047454|-48.866023047454|-48.866023047454|-48.866023047454|-48.866023047454|-48.866023047454|-48.866023047454|-49.621756192204|-49.621756192204||-50.853684149901|-50.853684149901|-50.853684149901|-50.853684149901|-51.613012662848|-51.613012662848|-51.613012662848|-51.613012662848|-51.613012662848|-51.613012662848|-51.613012662848|-51.613012662848|-51.613012662848|-51.613012662848|-51.613012662848|-51.613012662848|-51.613012662848|-51.613012662848|-52.033871563299|-52.033871563299|-52.033871563299|-52.033871563299|-52.033871563299|-52.033871563299|-52.033871563299|-52.033871563299|-52.033871563299|-52.033871563299|-52.602637935594|48.972326129283|48.972326129283|48.972326129283|48.972326129283|48.972326129283|48.972326129283|48.972326129283|48.972326129283|48.972326129283|48.972326129283|48.972326129283|48.972326129283|48.700361085827|47.947069407497|-51.707757236595|-51.707757236595
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-34.749252513676|-34.749252513676|-34.749252513676|-34.902801941533||-34.913706942717|-34.913706942717|-35.345155473461|-35.567342700683|-36.209852154743|33.942033914336|33.942033914336|33.942033914336|33.942033914336|33.942033914336|33.942033914336|33.942033914336|33.942033914336|33.942033914336|33.540239920891|33.457650942578|33.146122397067|32.764215090566|32.764215090566|32.764215090566|32.764215090566|32.764215090566|32.764215090566|32.764215090566|32.764215090566|32.656808008412|32.653006144872|-34.99436161325|-34.99436161325|-34.99436161325|-34.99436161325|-34.99436161325|-34.99436161325|-34.99436161325|-34.99436161325|-34.99436161325|-34.99436161325|-34.99436161325|-34.99436161325|-34.99436161325|-34.99436161325|-34.99436161325|-34.99436161325|-34.99436161325||-34.99436161325|-34.99436161325|-34.99436161325|-35.132422833522|-35.132422833522|-35.132422833522|-35.132422833522|-35.550486071556|-35.550486071556||-35.550486071556|-35.927723654607|-36.586252140531|-36.586252140531|-36.99400914988|-38.731193901003|-39.936120749514|-40.04933673672|-40.04933673672|-40.04933673672|-40.04933673672|-40.04933673672|-40.04933673672|-40.04933673672||-40.04933673672|-40.04933673672|-40.04933673672|-40.04933673672|-40.388447959385|-40.388447959385|-40.590352596135|-40.611488492235|-40.611488492235|-40.611488492235|-40.611488492235|-40.611488492235|-41.248343316432|-41.883511905003|37.861039687027|37.861039687027|37.861039687027|37.861039687027|37.861039687027|37.861039687027|37.861039687027|37.861039687027|37.861039687027|37.861039687027|37.861039687027|37.861039687027|37.861039687027|37.830592845136|36.526910276606|-39.207043342529||-39.207043342529|-39.207043342529|-39.207043342529|-39.207043342529|-39.207043342529|-39.207043342529|-39.207043342529|-39.483435079964|-39.483435079964|-39.483435079964|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-39.861672782889|-40.254826863597|36.803671741728||36.803671741728|36.803671741728|36.803671741728|36.803671741728|36.803671741728|36.803671741728|36.803671741728|36.803671741728|35.705664211118|35.389490467482|35.389490467482|35.389490467482|35.239124463855|-38.68287280328|-38.68287280328|-38.68287280328|-38.68287280328|-38.68287280328|-38.68287280328|-38.68287280328|-38.745042411563|-39.382951727705|36.614421811589|36.614421811589||36.614421811589|36.614421811589|36.221620715785|36.221620715785|36.221620715785|36.221620715785|36.221620715785|36.221620715785|36.221620715785|36.221620715785|36.221620715785|35.99320852881|35.342525721979|35.029277337424|35.029277337424||35.029277337424|35.029277337424|35.029277337424|35.029277337424|35.029277337424|35.029277337424|35.029277337424|35.029277337424|35.029277337424|35.029244860932|34.494966357863|34.295084681683|33.898045132087|33.754827808277|33.754827808277|33.754827808277|33.754827808277|33.754827808277|33.754827808277|33.754827808277||33.754827808277|33.754827808277|33.754827808277|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|33.42698137507|32.636337515879|32.566167601209|32.566167601209|32.566167601209|32.566167601209|32.566167601209|32.566167601209|32.566167601209|32.566167601209|32.566167601209|32.566167601209|32.566167601209|32.27363709196
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-166.04350925622|-166.04350925622|-166.04350925622|-166.04350925622||-168.15744258958|-168.15744258958|-171.3856609353|-172.26045608616|-173.32110934893|158.13421007519|158.13421007519|158.13421007519|158.13421007519|158.13421007519|158.13421007519|158.13421007519|157.96036770952|157.96036770952|157.96036770952|157.96036770952|157.96036770952|157.96036770952|157.96036770952|157.96036770952|157.96036770952|157.96036770952|157.96036770952|157.96036770952|157.96036770952|157.96036770952|157.31734565245|153.66259107757|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099||-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099|-168.67486714099||-168.67486714099|-168.67486714099|-175.04458265803|-175.04458265803|-178.71250608786|-185.18501279999|-189.45518660808|-189.45518660808|-189.45518660808|-192.87774406094|-192.87774406094|-192.87774406094|-192.87774406094|-192.87774406094||-192.87774406094|-192.87774406094|-192.87774406094|-192.87774406094|-195.64505192845|-195.64505192845|-197.80394360322|171.92056437075|171.92056437075|171.92056437075|171.92056437075|171.92056437075|171.92056437075|171.92056437075|171.92056437075|171.92056437075|171.92056437075|171.92056437075|169.65649671495|169.65649671495|169.65649671495|169.65649671495|169.65649671495|169.65649671495|-184.57506903561|-184.57506903561|-184.57506903561|-184.57506903561|-184.57506903561|-184.57506903561||-184.57506903561|-184.57506903561|-184.57506903561|-184.57506903561|-184.57506903561|-184.57506903561|-187.24729282494|-191.10469796295|-191.10469796295|-191.10469796295|-195.46744343567|-200.47774402006|-200.47774402006|-200.47774402006|-201.73139075553|-202.78681817889|-207.31035471889|-209.65367315774|-209.65367315774|-209.65367315774|-209.65367315774|-209.65367315774|-209.65367315774|-209.65367315774|-213.00075402266|-214.21975780871|-214.21975780871|-214.21975780871|-214.21975780871|-214.21975780871|-214.21975780871|-214.21975780871|-214.21975780871|-214.21975780871|-214.21975780871|-214.21975780871|-217.16453709364|-217.16453709364||-217.16453709364|-217.16453709364|-217.16453709364|-217.16453709364|-217.16453709364|-218.83281882339|-222.24381982224|-222.24381982224|-222.24381982224|-223.77368292695|-224.51281498293|-224.51281498293|-224.51281498293|-224.51281498293|-224.51281498293|-224.51281498293|-224.51281498293|-224.51281498293|-224.51281498293|-224.51281498293|-224.51281498293|-227.29646543242|-230.64996013352|-232.81995539873||-239.87105809549|222.13798954058|222.13798954058|222.13798954058|222.13798954058|222.13798954058|222.13798954058|222.13798954058|220.64332805263|-239.31732502374|-239.31732502374|-239.31732502374|-239.31732502374|-239.31732502374|-239.31732502374||-239.31732502374|-239.31732502374|-239.31732502374|-241.66869036791|224.15679645395|224.15679645395|218.20117801931|-234.97655349178|-234.97655349178|-234.97655349178|-234.97655349178|-234.97655349178|-234.97655349178|-234.97655349178|-234.97655349178|-234.97655349178|-234.97655349178|-234.97655349178|219.23321831848|219.23321831848||219.23321831848|219.23321831848|219.23321831848|219.23321831848|219.23321831848|219.23321831848|219.23321831848|218.9146888855|212.99187809923|208.02375578327|206.66525453377|204.31468575584|202.81918025442|202.81918025442|202.23297792483|201.74330039608|197.76867904252|196.21480220762|-213.67829321651|-213.67829321651|-213.67829321651|-213.67829321651|-213.67829321651|-213.67829321651|-213.67829321651|-213.67829321651|-213.67829321651|-213.67829321651|-213.67829321651|-213.67829321651|-213.67829321651|-214.0914403998|-214.5715999695|-215.69772489783|-215.69772489783|-215.69772489783|-217.72096968085|-217.72096968085|-217.72096968085|-221.49420163022|-221.49420163022|-221.49420163022|-221.49420163022|-221.49420163022|-221.49420163022
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-34.633656466492|-34.633656466492|-35.334618423259|-35.683797380773||33.471954777244|33.471954777244|33.471954777244|33.471954777244|33.471954777244|33.471954777244|33.471954777244|33.173559668332|33.085620989038|32.749716339819|32.749716339819|32.557407337551|31.824841347144|31.645655992744|31.492157753475|31.492157753475|31.492157753475|31.492157753475|31.492157753475|31.492157753475|31.492157753475|31.492157753475|31.492157753475|31.492157753475|31.492157753475|31.492157753475|30.97552817088|30.97552817088|30.97552817088|29.988920452657|-32.91111110163|-32.91111110163|-32.91111110163|-32.91111110163|-32.91111110163|-32.91111110163|-32.91111110163|-32.91111110163|-32.91111110163|-32.91111110163|-32.91111110163|-32.91111110163|-32.91111110163|-33.39956721677||-33.656851686349|-33.656851686349|-33.656851686349|-33.656851686349|-33.656851686349|-33.656851686349|-33.656851686349|-33.656851686349|-33.656851686349||-33.656851686349|-34.199835897939|-35.332018032622|-36.129875332064|-36.595414221227|-37.761850847072|35.200598647638|35.200598647638|35.200598647638|35.062034097772|35.062034097772|34.660590135898|34.527878191566|34.403308989206||34.403308989206|34.201455144528|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.785465070148|33.581071664381|33.216013003632|33.216013003632||33.053903210212|32.780726552064|32.613030248279|31.970866951009|31.80096412661|31.605215320933|31.605215320933|31.605215320933|31.605215320933|31.450795555499|31.370885637498|31.195707298094|30.987772288546|30.987772288546|30.987772288546|30.962278287155|30.962278287155|30.962278287155|30.962278287155|30.962278287155|30.962278287155|30.962278287155|30.962278287155|30.962278287155|30.962278287155|30.962278287155|30.962278287155|30.962278287155|30.962278287155|30.578088672671|30.152597541846|29.793718571174|29.23441033309|28.463712587126|28.463712587126|28.463712587126|28.463712587126|28.463712587126||28.463712587126|28.463712587126|28.463712587126|28.463712587126|28.463712587126|28.463712587126|28.463712587126|28.463712587126|28.463712587126|28.463712587126|28.39931380988|28.11568994582|28.11568994582|27.710211754511|27.566553208656|27.566553208656|27.566553208656|27.566553208656|27.566553208656|27.566553208656|27.566553208656|27.566553208656|27.566553208656|27.566553208656||27.422298422658|27.422298422658|27.422298422658|26.64422108421|26.210246157748|25.993885437761|25.53420934181|-27.32094957305|-27.32094957305|-27.32094957305|-27.32094957305|-27.32094957305|-27.32094957305|-27.32094957305|-27.32094957305||-27.32094957305|-27.32094957305|-27.32094957305|-27.32094957305|-27.8018880627|-27.868102506041|-27.868102506041|-28.269002970986|-28.344169997433|-28.649355569657|-28.94400603592|-29.094288760952|-29.094288760952|-29.094288760952|-29.094288760952|-29.094288760952|-29.113430989403|-29.113430989403|-29.113430989403|-29.113430989403||-29.113430989403|-29.113430989403|-29.113430989403|-29.113430989403|-29.587253978338|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|28.056025294234|27.702249292719|27.136389154183|27.0618386136|27.0618386136|26.330930801067|25.651654140985|25.651654140985|25.651654140985|25.571837417325|24.860042450663|24.860042450663|24.860042450663|24.860042450663|24.572268880999|24.205718324|24.205718324
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-216.64854528918|-216.64854528918|-216.64854528918|-216.64854528918||-216.64854528918|-216.64854528918|-217.1312876397|-217.1312876397|-218.43309388488|-220.10214760526|208.47001172909|208.47001172909|208.47001172909|208.47001172909|208.47001172909|208.47001172909|208.10626755096|208.10626755096|206.86558617858|206.29009510972|203.05205659842|202.85450373728|198.94111560273|198.68290374994|197.43406728374|196.25395428987|193.92162320186|193.012512001|193.012512001|193.012512001|-205.11660524867|-205.11660524867|-205.11660524867|-205.11660524867|-205.11660524867|-205.11660524867|-205.11660524867|-205.11660524867|-205.11660524867|-205.11660524867|-205.11660524867|-207.64634020434|-207.64634020434|-207.64634020434|-207.64634020434|-207.64634020434|-207.64634020434|-207.64634020434||-207.64634020434|-207.64634020434|-207.64634020434|-207.64634020434|-207.64634020434|-207.64634020434|-207.64634020434|-207.64634020434|-207.64634020434||-207.64634020434|-207.64634020434|-211.88593634087|-212.71437283046|-214.04041015315|-216.18610246102|-217.92327914811|-217.92327914811|-217.92327914811|-217.92327914811|-217.92327914811|-217.92327914811|-217.92327914811|-217.92327914811||-217.92327914811|-217.92327914811|-217.92327914811|-217.92327914811|-217.92327914811|-217.92327914811|-219.8558700943|-222.17003808538|-222.17003808538|-222.17003808538|-222.17003808538|-222.17003808538|-228.21781609367|-228.34868614222|-231.60825169909|-234.64401145376|-234.64401145376|-234.64401145376|-234.64401145376|-234.64401145376|-243.69612519385|228.72533212192|228.72533212192|228.72533212192|228.72533212192|228.72533212192|228.72533212192|226.32960391948|226.32960391948|226.32960391948||226.32960391948|226.32960391948|226.32960391948|226.32960391948|226.32960391948|226.32960391948|226.32960391948|226.32960391948|226.32960391948|226.32960391948|226.32960391948|226.32960391948|226.32960391948|223.29844364534|219.39993884177|216.89715647268|215.2407225985|215.22910546602|215.22910546602|215.09511152176|-235.71083424427|-235.71083424427|-235.71083424427|-235.71083424427|-235.71083424427|-235.71083424427|-235.71083424427|-235.71083424427|-236.49982254083|-236.62029646842|-236.62029646842|-236.62029646842|-236.62029646842|-236.62029646842|-236.62029646842|-236.62029646842|-240.82080856072|-240.82080856072||-240.82080856072|-240.82080856072|-240.82080856072|-240.82080856072|-240.82080856072|-241.59120987423|-241.59120987423|-241.59120987423|-241.59120987423|-241.59120987423|-241.59120987423|-241.59120987423|-241.59120987423|-241.59120987423|-241.59120987423|-241.59120987423|-241.59120987423|-241.59120987423|-241.59120987423|-241.59120987423|-241.59120987423|-241.59120987423|-241.59120987423|-241.59120987423||-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041||-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041||-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.26634179041|-243.4776022267|-244.21101274898|-244.21101274898|-245.14501837018|-245.46668792569|-247.18458604032|-247.18458604032|-248.01282474354|-248.01282474354|-249.61090820979|233.89137279051|233.89137279051|233.89137279051|233.89137279051|233.89137279051|233.89137279051|233.89137279051|233.89137279051|233.89137279051|233.89137279051|233.89137279051|233.89137279051|233.09559023254|233.09559023254|231.87231871677|227.28871276143|227.28871276143|226.24959699051|225.12787947541|225.07320165508|223.08259598847|223.08259598847|221.46288402473|221.36244480063|221.36244480063|221.36244480063|221.36244480063|221.36244480063|221.36244480063|221.36244480063
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|554.23792390615|554.23792390615|554.23792390615|554.23792390615||554.23792390615|554.23792390615|554.23792390615|554.23792390615|554.23792390615|554.23792390615|554.23792390615|554.23792390615|554.23792390615|554.23792390615|554.23792390615|554.23792390615|551.00145770629|551.00145770629|546.7457806437|540.52753838884|536.37950568052|532.71385505301|526.2301297464|524.39933917677|508.2603571962|507.70571169044|505.55059666282|505.55059666282|504.63569985105|493.66465632864|461.94157947377|448.26118558067|-482.35212936543|-482.35212936543|-482.35212936543|-482.35212936543|-482.35212936543|-482.35212936543|-482.35212936543|-482.35212936543|-482.35212936543|-482.35212936543|-482.35212936543|-482.35212936543|-482.35212936543|-482.35212936543|-482.35212936543|-482.35212936543||-482.35212936543|-482.35212936543|-482.35212936543|-482.35212936543|-482.35212936543|-482.35212936543|-482.35212936543|-482.36069658225|-486.18797829886||-486.81443694719|-499.64993862188|469.27051844111|469.27051844111|469.27051844111|469.27051844111|469.27051844111|469.27051844111|466.45453477189|-507.13609113149|-507.13609113149|-507.13609113149|-507.13609113149|-507.13609113149||-507.13609113149|-507.13609113149|-507.13609113149|-507.63270171141|-507.63270171141|-507.63270171141|-507.63270171141|-509.53118260899|-509.53118260899|-509.53118260899|-509.53118260899|-509.53118260899|-510.38609455469|-517.69231995877|-521.837875041|-524.34484488062|-527.81022243476|-527.81022243476|-527.81022243476|-527.81022243476|-527.81022243476|-527.81022243476|-527.81022243476|-527.81022243476|-527.81022243476|-527.81022243476|-527.81022243476|-527.81022243476|-527.81022243476|-527.81022243476||-538.96491106469|495.58322525054|492.27579837408|488.95268775394|488.95268775394|488.95268775394|488.40545560442|487.29767758672|486.1731963886|486.1731963886|486.1731963886|484.0702344856|479.15804523465|471.73838895158|467.38876611211|465.60864895161|464.18863174424|464.18863174424|462.83705088282|455.65912538736|455.65912538736|455.65912538736|455.65912538736|-496.50929107549|-496.50929107549|-496.50929107549|-496.50929107549|-496.50929107549|-496.50929107549|-496.50929107549|-496.50929107549|-496.50929107549|-496.50929107549|-496.50929107549|-496.50929107549|-496.50929107549|-505.64532470573|-506.54674614656||-507.57360764332|-507.71129155489|-507.71129155489|-507.71129155489|-507.71129155489|-508.44698593719|-519.29610986293|-521.73073730426|-521.73073730426|-522.55939483509|-522.55939483509|-522.55939483509|-522.55939483509|-522.55939483509|-522.55939483509|-522.55939483509|-522.55939483509|-523.20826721026|-523.20826721026|-525.41975402649|-528.29940606035|-528.29940606035|-528.29940606035|497.68237335511||497.68237335511|497.68237335511|497.68237335511|497.68237335511|497.68237335511|497.68237335511|497.68237335511|497.68237335511|497.68237335511|497.68237335511|497.68237335511|497.68237335511|497.68237335511|491.65042826674|483.9170135295||483.9170135295|483.9170135295|483.9170135295|483.9170135295|483.9170135295|483.9170135295|483.9170135295|482.23337166245|482.23337166245|481.81888063678|477.52931826124|477.16768376044|477.16768376044|474.57726885737|474.57726885737|474.57726885737|474.57726885737|474.57726885737|474.57726885737|474.57726885737||474.57726885737|468.85778964295|465.66129387312|465.66129387312|465.66129387312|465.66129387312|465.66129387312|463.86088316631|463.26348265224|456.4011094682|456.32899492235|454.51311919871|454.51311919871|454.51311919871|454.51311919871|448.77513257864|447.52069072594|442.20160908026|432.19790060567|420.96383423889|420.96383423889|420.96383423889|420.96383423889|420.96383423889|418.0384341885|417.58991704267|413.67798026714|408.57034103558|408.57034103558|402.70480635084|397.25840232016|396.24933631819|-417.9735610124|-417.9735610124|-417.9735610124|-417.9735610124|-417.9735610124|-417.9735610124|-417.9735610124|-419.65562938281|-420.98060773267|-420.98060773267|-420.98060773267|-420.98060773267|-420.98060773267
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-65.794793966858|-65.794793966858|-65.794793966858|-65.794793966858||-66.21191994772|-66.21191994772|-68.051876090546|-68.051876090546|-68.051876090546|-68.051876090546|-68.051876090546|-68.051876090546|-68.051876090546|-68.150247174921|61.739196341198|61.739196341198|61.739196341198|61.739196341198|61.739196341198|60.75966553441|60.596260254834|60.596260254834|60.596260254834|60.596260254834|60.394332123948|60.394332123948|58.744257610322|56.400562358433|55.642715144787|55.642715144787|55.642715144787|55.317749739393|54.64728216835|54.64728216835|54.64728216835|54.61087072898|52.938190020996|-61.846083000041|-61.846083000041|-61.846083000041|-61.846083000041|-61.846083000041|-61.846083000041|-61.846083000041|-61.846083000041|-61.846083000041|-61.846083000041|-61.846083000041||-61.846083000041|-61.846083000041|-61.846083000041|-61.846083000041|-61.846083000041|-61.846083000041|-61.846083000041|-63.503980772072|-65.0182456288||-65.0182456288|-66.88110640681|-69.013805073429|-69.013805073429|-69.088672498783|59.645488595002|59.645488595002|59.645488595002|-69.573724099448|-69.573724099448|-69.573724099448|-69.573724099448|-69.573724099448|-69.573724099448||-69.573724099448|-69.573724099448|-69.573724099448|-69.573724099448|-69.573724099448|-69.573724099448|-69.573724099448|-69.573724099448|-69.573724099448|-69.573724099448|-69.573724099448|-69.573724099448|-72.525247278534|-72.788608010966|-74.405676347634|-77.722972956654|-77.813792338903|-77.813792338903|-77.813792338903|-77.813792338903|-77.813792338903|-77.813792338903|-77.813792338903|-79.674214591512|-80.92024107987|-81.88355074009|-81.88355074009|-81.88355074009|-81.88355074009|-81.88355074009||-82.430087393245|-82.430087393245|-82.430087393245|-82.430087393245|-82.592104464916|-82.592104464916|-82.592104464916|-82.592104464916|-82.592104464916|-82.592104464916|-82.592104464916|-82.592104464916|-82.592104464916|-82.592104464916|-82.592104464916|-82.592104464916|-82.592104464916|-82.592104464916|-82.592104464916|-82.592104464916|-82.592104464916|-82.592104464916|-82.592104464916|-82.846225877766|-87.340616246261|-87.340616246261|-87.340616246261|-87.340616246261|-90.732076031409|-95.352309075155|-95.704171693263|-95.704171693263|-95.704171693263|83.759224384478|83.759224384478|83.759224384478|83.759224384478|83.759224384478||83.759224384478|83.759224384478|83.759224384478|83.759224384478|83.316821863855|83.316821863855|83.316821863855|81.570915860826|-92.128628471896|-92.128628471896|-92.128628471896|-92.128628471896|-92.128628471896|-92.128628471896|-92.128628471896|-92.128628471896|-92.128628471896|-92.128628471896|-92.128628471896|-92.128628471896|-92.128628471896|-92.128628471896|-92.128628471896|-92.128628471896||-92.128628471896|-92.128628471896|-92.128628471896|-92.128628471896|-92.128628471896|-92.244101735132|-92.244101735132|-92.244101735132|-92.244101735132|-92.244101735132|-92.244101735132|-92.244101735132|-92.244101735132|-92.244101735132|-92.244101735132||-92.244101735132|-92.244101735132|-92.244101735132|-92.244101735132|-92.244101735132|-93.291943233416|-93.291943233416|-93.517025749867|-93.517025749867|-93.517025749867|-93.517025749867|-93.517025749867|-93.517025749867|-93.517025749867|-93.517025749867|-93.517025749867|-93.517025749867|-94.062135900595|-96.624154211788|-97.173433438174||86.732220825112|86.732220825112|86.732220825112|86.732220825112|86.732220825112|86.732220825112|86.732220825112|86.732220825112|86.732220825112|86.732220825112|86.732220825112|86.732220825112|86.732220825112|86.109178314116|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135|-94.190875277135
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-17.554287754386|-17.554287754386|-17.554287754386|-17.696708929638||-17.924300508857|-17.924300508857|-18.459221872092|-18.883302830325|-18.951169913198|-19.162203498209|-19.162203498209|-19.162203498209|-19.511337699189|-19.782042756891|17.724528698238|17.724528698238|17.724528698238|17.724528698238|17.623088099462|17.30204351953|17.02588132809|16.542646237992|16.071074287566|16.071074287566|15.820215887092|15.820215887092|15.551906473396|15.306284885669|15.28892801102|15.009920097016|14.719077508342|14.508974411633|14.400401433821|14.400401433821|14.400401433821|14.400401433821|13.964890939787|13.543212182869|-15.535172164372|-15.535172164372|-15.535172164372|-15.713524434226|-15.866232732281|-15.866232732281|-15.866232732281|-15.866232732281|-15.866232732281|-15.866232732281||-16.680814693752|-16.925627070867|-17.443197177741|-18.136080357171|-18.136080357171|-18.136080357171|-18.136080357171|-18.136080357171|-18.136080357171||-18.136080357171|-18.136080357171|-18.296210320321|-18.296210320321|-18.944677069813|17.326128748832|17.326128748832|17.326128748832|17.249047325199|17.249047325199|17.072283142075|17.072283142075|16.852336319801|-18.851454624845||-18.851454624845|-18.851454624845|-18.851454624845|-18.851454624845|-18.851454624845|-18.851454624845|-18.851454624845|-18.851454624845|-18.851454624845|-18.851454624845|-18.851454624845|-18.851454624845|-19.371842459347|-19.371842459347|-19.371842459347|-19.371842459347|-19.371842459347|-19.371842459347|-19.371842459347|-19.371842459347|-19.371842459347|-19.371842459347|-19.371842459347|-19.371842459347|-19.371842459347|-19.371842459347|-19.371842459347|-20.671776568321|-20.671776568321|-20.671776568321||-20.741670916261|18.845798473086|18.845798473086|18.845798473086|18.845798473086|18.845798473086|18.845798473086|18.845798473086|18.845798473086|18.845798473086|18.845798473086|18.845798473086|18.845798473086|18.406442196861|18.396046355583|-20.671496588225|-20.671496588225|-20.671496588225|-20.671496588225|-20.671496588225|-20.671496588225|-20.671496588225|-20.671496588225|-20.671496588225|-20.671496588225|-20.671496588225|-20.671496588225|-20.671496588225|-20.671496588225|-21.306663308138|-21.844572632393|-21.844572632393|-21.844572632393|-22.103432701885|-22.103432701885|-22.103432701885|-23.229925737182|20.158166500198||20.158166500198|20.158166500198|20.158166500198|19.964307270413|19.964307270413|19.964307270413|19.964307270413|19.964307270413|19.964307270413|19.964307270413|19.964307270413|19.964307270413|19.964307270413|-22.107034137609|-22.107034137609|-22.107034137609|-22.107034137609|-22.107034137609|-22.107034137609|-22.806704020901|-23.725226694128|22.375665316738|22.375665316738|22.375665316738||22.375665316738|22.375665316738|22.269072675878|22.252303282613|22.159326514337|22.159326514337|21.948488799551|21.948488799551|21.745542623179|21.586053133908|21.586053133908|21.586053133908|21.586053133908|21.163946841495|20.797719132389||20.385798493453|19.774776608225|19.444384402824|19.444384402824|19.444384402824|19.444384402824|19.444384402824|19.444384402824|19.444384402824|19.444384402824|19.307093323151|19.079547657878|18.821163670124|-20.509141033871|-20.509141033871|-20.509141033871|-20.509141033871|-20.509141033871|18.605718310827|18.605718310827||18.605718310827|18.421553227588|18.421553227588|18.421553227588|18.421553227588|18.421553227588|18.421553227588|18.421553227588|18.421553227588|18.112657802689|18.112657802689|17.848508165267|-19.768878312205|-19.768878312205|-19.768878312205|-19.768878312205|-19.768878312205|-19.768878312205|-19.768878312205|-19.890420855521|-20.036022545495|-20.915579983039|-21.722481459116|-21.722481459116|-21.722481459116|-21.722481459116|-21.722481459116|-21.722481459116|-21.899007171236|-21.899007171236|-21.899007171236|-22.038669992534|-22.038669992534|-22.038669992534|-22.038669992534|-22.038669992534|-22.038669992534|-22.038669992534|-22.038669992534|-22.038669992534|-22.159326953676|-22.159326953676|-22.159326953676|-22.159326953676|-22.159326953676
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-97.756717159115|-97.756717159115|-97.756717159115|-97.756717159115||-97.756717159115|-97.756717159115|-98.142056514406|-98.142056514406|-98.949505966663|-102.22689116639|-102.22689116639|-102.22689116639|-103.02709646404|-103.51622210807|97.570485103287|97.570485103287|97.570485103287|97.570485103287|97.465538223758|96.456706797828|95.493006586752|93.94973169402|92.651767378429|92.651767378429|90.890515257522|90.890515257522|90.002118342213|90.002118342213|85.066798361465|84.717275363786|83.011590885435|80.060772285764|78.353558293469|78.353558293469|77.880061617038|75.829511314124|75.027791824043|-80.885666506825|-80.885666506825|-80.885666506825|-80.885666506825|-81.342107526746|-81.342107526746|-81.342107526746|-81.342107526746|-81.342107526746|-81.342107526746|-81.342107526746||-81.342107526746|-81.342107526746|-81.342107526746|-81.342107526746|-81.342107526746|-81.342107526746|-81.342107526746|-81.342107526746|-81.342107526746||-81.342107526746|-81.4267876328|-83.629211412654|-83.629211412654|-85.339667835485|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333||79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|79.248638269333|-88.90988959571|-88.90988959571|-89.368610791168|-89.368610791168|-89.368610791168|-89.627349036492|-90.136389552683|-90.136389552683|-90.136389552683|-90.136389552683|-90.136389552683|-90.136389552683||-91.957462179857|-91.957462179857|-91.957462179857|-91.957462179857|-91.957462179857|-91.957462179857|-91.957462179857|-92.530964529178|-92.530964529178|-92.530964529178|-92.611657872119|-92.611657872119|-92.611657872119|-92.611657872119|-92.611657872119|-92.611657872119|-92.611657872119|-92.611657872119|-92.611657872119|-92.611657872119|-92.611657872119|-92.611657872119|-92.611657872119|-92.611657872119|-92.611657872119|-92.611657872119|-92.798068111225|-92.798068111225|-93.710911504742|-95.631263639763|-95.631263639763|-95.631263639763|-95.631263639763|-95.631263639763|-95.631263639763|-95.631263639763|-98.577517088072|-99.592239547457||-99.81193094859|-100.34159184175|-100.6895461687|-101.73591072576|-101.73591072576|-102.63268102559|-103.28228831264|-103.28228831264|-103.28228831264|-103.28228831264|-103.54587591988|-107.47708171057|-111.30994299369|-111.30994299369|-111.30994299369|-111.30994299369|-113.44271213166|-114.16081642359|-114.16081642359|-114.63035482002|-115.42200908211|-116.68176586923|-118.20807703664|-118.50258783422||-119.91009811916|-120.61704436396|-120.61704436396|-120.61704436396|-120.61704436396|-122.09435931993|-122.09435931993|-122.09435931993|-122.09435931993|-122.09435931993|-122.09435931993|-122.09435931993|-122.09435931993|-122.09435931993|-122.09435931993||-122.09435931993|-122.09435931993|-122.09435931993|-122.09435931993|-125.61605677949|-126.66401751673|-126.66401751673|-127.20798297635|-127.20798297635|-127.20798297635|-127.20798297635|-127.20798297635|-127.20798297635|-127.20798297635|-127.20798297635|-128.30109146691|-129.88565962686|-130.10406687938|-130.14285437514|-130.14285437514||124.45803849499|124.45803849499|124.45803849499|124.45803849499|124.45803849499|124.45803849499|124.45803849499|124.45803849499|124.45803849499|124.45803849499|124.45803849499|124.45803849499|124.19874555276|124.19874555276|124.19874555276|124.19874555276|124.19874555276|124.19874555276|124.19874555276|122.79250485816|122.52294440217|122.52294440217|122.52294440217|122.43715725947|120.45461719354|-127.11206399426|-127.11206399426|-127.11206399426|-127.11206399426|-127.11206399426|-127.11206399426|-127.11206399426|-128.64062162489|-129.15590728881|-129.15590728881|-129.15590728881|-129.15590728881|-129.15590728881|-129.85100750528|-134.34834379181|-135.9203802107|-136.44631529461|-136.44631529461|-136.44631529461|-136.44631529461
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-117.70193915427|-117.70193915427|-117.70193915427|-117.70193915427||-117.70193915427|-117.70193915427|-117.70193915427|-117.91993135943|-118.26574658833|-120.07455994118|-120.07455994118|-120.07455994118|-120.40173484472|-121.06803800428|115.82080156267|115.82080156267|115.82080156267|115.82080156267|115.82080156267|115.82080156267|115.82080156267|115.82080156267|115.82080156267|115.82080156267|115.82080156267|115.82080156267|115.82080156267|115.82080156267|115.82080156267|115.2763201601|114.40369149123|114.21041972207|114.21041972207|114.21041972207|114.21041972207|114.21041972207|114.21041972207|112.85435556888|112.57762140167|111.81457682597|110.35181431813|110.35181431813|110.35181431813|110.35181431813|110.35181431813|110.13145960749|-117.47606534276|-117.47606534276||-117.47606534276|-117.47606534276|-117.47606534276|-117.47606534276|-117.47606534276|-117.47606534276|-117.47606534276|-117.47606534276|-117.47606534276||-117.47606534276|-117.67174264362|-119.40900017806|-119.40900017806|-119.51055332895|112.87553385425|112.87553385425|112.87553385425|112.57037895727|112.57037895727|112.57037895727|112.57037895727|112.57037895727|111.95431230916||111.3508963944|-118.42837422422|-118.42837422422|-118.42837422422|-118.42837422422|-118.42837422422|-118.42837422422|-119.14013897635|-119.21711388446|-119.21711388446|-119.21711388446|-119.21711388446|-119.21711388446|-120.78457303419|-122.05674664593|-123.4422337733|-123.4422337733|-123.4422337733|-123.4422337733|-124.05248697183|-125.49040483673|-125.49040483673|-125.49040483673|-126.43655855611|118.97470543937|118.97470543937|118.97470543937|118.97470543937|116.974116358|-123.91000022576||-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-123.91000022576|-124.88252987889|-124.88252987889|-125.24370774619|-125.24370774619|-125.24370774619|-126.44744628659|-128.93453579694|-128.93453579694|-128.93453579694|-128.93453579694|-128.93453579694|-128.93453579694|-128.97916076175|-128.97916076175||-128.97916076175|-128.97916076175|-128.97916076175|-128.97916076175|-128.97916076175|-128.97916076175|-128.97916076175|-128.97916076175|-128.97916076175|-128.97916076175|-128.97916076175|-128.97916076175|-128.97916076175|-128.97916076175|-128.97916076175|-128.97916076175|-128.97916076175|-129.8651831679|-130.96158083416|-130.96158083416|-130.96158083416|-130.96158083416|-132.38564235344|-132.6123819525||-134.14653546887|-135.68781956122|-136.96535225362|-138.75706440045|133.34132967984|133.34132967984|133.34132967984|133.34132967984|133.34132967984|133.34132967984|133.34132967984|132.96758070031|132.80509556708|132.04566011359|130.24239571812||129.28544524778|127.80383113876|126.64648314598|126.47008442098|126.47008442098|126.47008442098|126.24476732989|126.24476732989|126.24476732989|126.24476732989|124.88752105258|124.59808230424|122.41400802848|122.41400802848|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778||-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-128.1552550778|-129.63972891538|-130.90975974186|-130.90975974186|-131.01740715592
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|104.90062259982|-112.13337873693|-112.13337873693|-112.13337873693||-112.61368304412|-112.61368304412|-114.11264401721|-114.11264401721|-114.11264401721|-115.09513935171|-115.09513935171|-115.09513935171|-116.40932002688|110.95985202085|110.95985202085|110.95985202085|110.95985202085|110.95985202085|110.95985202085|109.74572901473|109.21030844302|107.66590032148|107.4757821599|107.4757821599|107.4757821599|107.4757821599|107.4757821599|106.818647336|102.99213170721|102.99213170721|102.99213170721|102.99213170721|-108.98701432198|-108.98701432198|-108.98701432198|-108.98701432198|-108.98701432198|-108.98701432198|-108.98701432198|-108.98701432198|-108.98701432198|-109.81890437834|-111.25989434711|-112.10154912198|-113.70472012487|-113.70472012487|-113.70472012487|-113.70472012487||-113.70472012487|-113.70472012487|-113.70472012487|-113.70472012487|-113.70472012487|-113.70472012487|-113.70472012487|-113.70472012487|-113.70472012487||-113.74857988321|-113.79619481788|-117.03410633655|-117.27234213718|-120.14260125567|-122.60288138311|-124.75480985808|-124.75480985808|-124.75480985808|-124.75480985808|-124.75480985808|-124.75480985808|-124.75480985808|-124.75480985808||-124.75480985808|-124.75480985808|-124.75480985808|-124.75480985808|-124.75480985808|-124.75480985808|-124.75480985808|-124.75480985808|-124.75480985808|-124.75480985808|-124.75480985808|-124.75480985808|-126.83756669548|-127.14674073884|-129.64637970074|-130.51874801459|-130.51874801459|-130.51874801459|-130.51874801459|-130.51874801459|-132.28666508796|-133.35407355762|-133.52119131592|-134.18047761751|124.29863411023|124.29863411023|124.29863411023|123.75431628838|121.49328889969|121.49328889969||121.49328889969|121.49328889969|121.49328889969|121.49328889969|121.49328889969|120.60145720814|120.60145720814|120.60145720814|120.60145720814|120.60145720814|120.60145720814|120.44550831422|119.44834786107|115.85872311779|115.67635520507|114.13873061658|112.79899704911|112.79899704911|112.79899704911|112.79899704911|112.79899704911|112.79899704911|112.79899704911|112.79899704911|112.79899704911|112.79899704911|112.79899704911|112.79899704911|112.79899704911|112.79899704911|112.79899704911|112.79899704911|112.79899704911|-123.73968602744|-123.73968602744|-123.73968602744|-123.73968602744|-123.73968602744||-123.73968602744|-123.73968602744|-123.73968602744|-123.73968602744|-123.73968602744|-123.73968602744|-123.73968602744|-123.73968602744|-123.73968602744|-123.73968602744|-126.36128268615|-126.36128268615|-126.36128268615|-126.36128268615|-126.36128268615|-126.36128268615|-127.37001883085|-127.37001883085|-127.37001883085|-127.37001883085|-128.40052505661|118.90290731776|118.90290731776|118.90290731776||118.90290731776|118.90290731776|118.90290731776|118.90290731776|118.90290731776|118.90290731776|118.90290731776|118.90290731776|117.40861950305|-125.82088145996|-125.82088145996|-125.82088145996|-125.82088145996|-125.82088145996|-125.82088145996||-125.82088145996|-125.82088145996|-125.82088145996|-125.82088145996|-127.8060041851|-127.8060041851|-127.8060041851|-128.2343267054|-128.2343267054|-128.2343267054|-128.2343267054|-128.2343267054|-128.2343267054|-128.2343267054|-128.2343267054|-128.2343267054|-128.2343267054|-128.2343267054|-131.67105500904|-133.26065336562||-134.79649945889|-134.79649945889|-134.79649945889|-134.79649945889|-136.85562114355|-138.13999281589|-138.77479184341|-138.77479184341|-139.94580515967|-140.43525080268|-142.9457456225|-144.78203048903|-146.3768528144|-146.3768528144|-146.3768528144|137.94074803848|137.94074803848|137.94074803848|137.94074803848|137.94074803848|137.94074803848|137.94074803848|137.55008864132|137.55008864132|137.070010871|136.80001845956|136.80001845956|136.80001845956|136.80001845956|136.80001845956|136.80001845956|136.80001845956|136.80001845956|136.80001845956|136.80001845956|136.80001845956|136.80001845956|136.80001845956|136.80001845956|136.80001845956|136.80001845956|136.80001845956|136.80001845956|135.16030730804|-146.05564518496
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|54.505392479747|52.512934605114|-58.014954852444|-58.014954852444||-58.014954852444|-58.014954852444|-58.818986786055|-59.221586532777|55.429057142066|55.429057142066|55.429057142066|55.429057142066|55.429057142066|55.429057142066|55.429057142066|55.429057142066|55.429057142066|55.429057142066|54.572561710992|54.217293070332|53.52310127525|52.182058379699|50.552170868334|50.552170868334|49.843521881564|49.788827029631|49.788827029631|49.788827029631|49.788827029631|49.757588165519|49.072683189355|49.072683189355|49.072683189355|49.072683189355|48.603373430937|48.603373430937|48.246091525126|-52.868520663665|-52.868520663665|-52.868520663665|-52.868520663665|-53.856690219691|-54.997013331994|-54.997013331994|-55.430257598699|-55.430257598699|-55.430257598699|-55.430257598699||-55.730284152363|-55.970316606467|-56.343740358057|-56.343740358057|-56.343740358057|-56.343740358057|-56.343740358057|-56.68660026556|-56.68660026556||-56.68660026556|-56.68660026556|-56.68660026556|-56.68660026556|-56.68660026556|-58.197267643323|-58.197267643323|-58.197267643323|-58.197267643323|-58.197267643323|-58.197267643323|-58.197267643323|-58.197267643323|-58.197267643323||-58.197267643323|-58.197267643323|-58.197267643323|-58.197267643323|-58.197267643323|-58.197267643323|-58.524188270955|-59.462825294261|-59.462825294261|-59.462825294261|-60.059723036678|-60.059723036678|-61.653857064679|-61.691229953186|-61.86914479933|-63.38969942239|-63.38969942239|-63.38969942239|-63.38969942239|-63.38969942239|-63.38969942239|-63.38969942239|-63.38969942239|-64.47021957136|-66.586357283336|-68.029285192205|-69.410813606327|-69.410813606327|-69.410813606327|-69.410813606327||-69.44513717471|-69.44513717471|-69.624643124211|-69.624643124211|-69.624643124211|-69.624643124211|-70.525715074129|-71.348815199263|-71.348815199263|-72.498550639525|-72.498550639525|-72.498550639525|-72.498550639525|-72.498550639525|-72.498550639525|-72.498550639525|-72.498550639525|-72.498550639525|-72.498550639525|-72.498550639525|-72.498550639525|-72.498550639525|-72.498550639525|-72.498550639525|-72.498550639525|-72.498550639525|-72.498550639525|-72.498550639525|-73.187560648803|-73.265969940611|-73.265969940611|-73.265969940611|-73.265969940611|-73.265969940611|-73.265969940611|-73.265969940611|67.772280145912|67.772280145912||67.772280145912|67.772280145912|67.772280145912|67.772280145912|67.772280145912|67.772280145912|67.772280145912|66.830812270143|66.371458484838|64.783838115478|63.574264776204|62.96196308345|62.153571449059|61.19119531395|60.465214641911|60.250203060051|-67.953697280601|-67.953697280601|-67.953697280601|-67.953697280601|-68.739108276053|-71.12252959603|65.587991177293|65.587991177293||65.587991177293|65.587991177293|65.323326361679|64.677285963252|64.677285963252|64.443649510492|62.920722356493|62.297468572916|61.569188442562|-65.241144069026|-65.241144069026|-65.241144069026|-65.241144069026|-65.241144069026|-65.241144069026||-65.241144069026|-65.241144069026|-65.241144069026|-65.241144069026|-67.458962268424|-67.458962268424|-67.458962268424|-67.458962268424|-67.970512834734|-68.686124024067|-69.06660037853|-69.06660037853|-69.06660037853|-69.06660037853|-69.06660037853|-69.06660037853|-69.06660037853|-69.06660037853|63.265696910815|63.265696910815||63.265696910815|62.474110289632|62.07442125523|62.07442125523|62.07442125523|62.07442125523|62.07442125523|61.527415744065|61.072279875785|61.072279875785|61.072279875785|61.072279875785|61.072279875785|61.072279875785|61.072279875785|61.072279875785|61.072279875785|61.072279875785|61.072279875785|61.072279875785|61.072279875785|61.072279875785|61.072279875785|60.372811786896|59.101521240233|59.101521240233|59.101521240233|59.101521240233|59.101521240233|59.101521240233|59.101521240233|59.101521240233|59.101521240233|59.101521240233|59.101521240233|59.101521240233|59.101521240233|58.978910802204|58.326895324398|58.326895324398|58.326895324398|58.042662293833|57.027403574433|54.977114073928|54.143641966838
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-168.23505508835|-168.23505508835|-168.23505508835|-168.23505508835||-168.23505508835|-168.23505508835|-168.35562168155|-168.40568326352|-169.50325704545|-173.79993445483|-173.79993445483|-173.79993445483|-174.56390473144|-177.92469974908|169.2221087616|169.2221087616|169.2221087616|169.2221087616|169.2221087616|169.2221087616|169.2221087616|169.2221087616|169.2221087616|169.2221087616|169.2221087616|169.2221087616|169.2221087616|169.2221087616|169.2221087616|169.2221087616|168.0554389072|166.80174949174|166.80174949174|166.80174949174|166.80174949174|166.28269491296|166.28269491296|166.28269491296|166.28269491296|166.28269491296|166.28269491296|166.28269491296|166.28269491296|166.28269491296|166.28269491296|166.2271227318|164.04764582911|161.86313727667||161.86313727667|161.86313727667|161.86313727667|161.86313727667|161.86313727667|160.23182024746|-169.75780555274|-169.75780555274|-169.75780555274||-169.75780555274|-169.75780555274|-170.14895252566|-170.14895252566|-170.17884576961|-174.33527422938|-174.33527422938|-174.33527422938|-174.33527422938|-174.33527422938|-174.33527422938|-174.33527422938|-174.33527422938|-174.33527422938||-174.33527422938|-174.33527422938|-174.33527422938|-174.33527422938|-174.33527422938|-174.33527422938|-174.33527422938|-177.90735244361|-177.90735244361|-177.90735244361|-177.90735244361|-177.90735244361|-178.69539472359|-179.19877350879|-182.06419238065|-185.96465830244|-188.1642702175|-188.1642702175|-188.59536296654|-188.59536296654|-192.5540989142|-192.5540989142|-192.5540989142|-192.6428871399|-193.60932416451|-198.11591709468|-199.26181301786|-199.26181301786|-199.26181301786|-199.55645714549||185.28589103045|185.28589103045|185.28589103045|185.28589103045|185.28589103045|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-199.24665740938|-202.08088359924|-202.08088359924|-202.08088359924|-202.08088359924|-202.08088359924|-202.08088359924|-202.08088359924|-202.08088359924|-202.4957069831|-203.97912432937||-205.6973536521|-208.15933730885|-208.15933730885|-208.15933730885|-208.15933730885|-208.15933730885|-208.15933730885|-208.15933730885|-208.15933730885|-208.15933730885|-208.15933730885|-208.15933730885|-208.15933730885|-208.15933730885|-208.15933730885|-208.15933730885|-208.15933730885|-210.65592583335|-213.58768934866|-213.58768934866|-218.78910080217|-220.03092784219|-220.03092784219|-220.03092784219||-223.14769638173|-228.08959478528|-228.08959478528|-228.08959478528|-228.08959478528|-232.74176421862|-235.59223869886|-239.54360377618|-244.55067133714|-252.61741717446|234.46449521014|234.46449521014|233.12554606276|233.11921245607|232.2813543959||229.7326150121|226.67290170344|222.19211300383|221.62377859645|221.62377859645|219.72365322702|218.77879825138|218.77879825138|218.77879825138|218.32255846155|216.42617189765|215.52974638073|215.52974638073|215.52974638073|215.52974638073|215.52974638073|215.52974638073|215.52974638073|215.52974638073|215.52974638073||215.52974638073|215.52974638073|215.52974638073|215.4647209813|214.30136200342|209.15011444526|208.45013767301|208.09676280856|208.09676280856|208.09676280856|208.09676280856|208.09676280856|206.1153479245|205.30450425177|204.73700255474|204.73700255474|204.73700255474|204.73700255474|204.65194192551|201.5854876375|200.29887759419|199.73958489334|199.43010263349|198.3976043055|197.1678957751|195.9071073323|-205.87474688589|-205.87474688589|-205.87474688589|-205.87474688589|-205.87474688589|-205.87474688589|-205.87474688589|-205.87474688589|-205.87474688589|-205.87474688589|-205.87474688589|-205.87474688589|-205.87474688589|-205.87474688589|-205.87474688589|-205.87474688589|-208.26437283332|-208.26437283332|-208.26437283332
00500|41239|/equities/servicenow-inc|R1000GROWTH|-470.52346029285|-470.52346029285|-470.52346029285|-470.52346029285||-470.52346029285|-470.52346029285|-483.29442518733|-483.29442518733|-488.36193930862|-504.07657122344|449.08851901084|449.08851901084|449.08851901084|449.08851901084|449.08851901084|449.08851901084|449.08851901084|449.08851901084|449.08851901084|449.08851901084|449.08851901084|449.08851901084|434.56743691328|434.56743691328|422.91193043262|415.16663229764|-489.26042979148|-489.26042979148|-489.26042979148|-489.26042979148|-489.26042979148|-489.26042979148|-489.26042979148|-489.26042979148|-489.26042979148|-489.26042979148|-489.26042979148|-489.26042979148|-489.26042979148|-489.26042979148|-489.26042979148|-493.64774961369|-511.52954576213|-511.52954576213|-511.52954576213|-511.52954576213|-511.52954576213|-511.52954576213||-511.52954576213|-511.52954576213|-511.52954576213|-511.52954576213|-511.52954576213|-511.52954576213|-511.52954576213|-511.52954576213|-511.52954576213||-511.52954576213|-511.52954576213|437.32507350809|437.32507350809|437.32507350809|437.32507350809|437.32507350809|437.32507350809|425.63954700768|422.415596054|419.950673472|413.59352173972|-496.77158512527|-496.77158512527||-496.77158512527|-496.77158512527|-496.77158512527|-496.77158512527|-504.41610181169|-504.41610181169|-504.41610181169|-504.41610181169|-509.32019393985|-509.32019393985|-509.32019393985|-509.32019393985|-511.51954613282|-511.51954613282|-517.21647771811|-530.74756665757|-530.74756665757|-530.74756665757|-530.74756665757|-530.74756665757|-530.74756665757|-530.74756665757|-530.74756665757|-530.74756665757|-539.93146647934|-555.70663091346|-567.33212555504|-567.33212555504|-567.33212555504|-567.33212555504||-582.55074001046|510.14322481039|510.14322481039|510.14322481039|510.14322481039|510.14322481039|510.14322481039|510.14322481039|510.14322481039|510.14322481039|510.14322481039|510.14322481039|510.14322481039|-595.26098529511|-595.26098529511|-595.26098529511|-595.26098529511|-595.26098529511|-595.26098529511|-595.26098529511|-595.26098529511|-595.26098529511|-595.26098529511|-601.3216744707|-610.23325086405|-610.23325086405|-610.23325086405|-610.23325086405|-610.61488345871|-610.61488345871|-610.61488345871|-610.61488345871|-610.61488345871|-610.61488345871|-610.61488345871|-610.61488345871|-610.61488345871|530.23779906518||530.23779906518|530.23779906518|530.23779906518|530.23779906518|530.23779906518|530.23779906518|530.23779906518|523.92921616509|-591.27284476534|-591.27284476534|-591.27284476534|-591.27284476534|-591.27284476534|-591.27284476534|-591.27284476534|-591.27284476534|-591.27284476534|-591.27284476534|-591.27284476534|-592.50723359072|-599.69913839724|-611.69218396686|-611.69218396686|-611.69218396686||-611.69218396686|-634.50691000116|-635.9759938398|-635.9759938398|-635.9759938398|-649.9737886459|-649.9737886459|-664.39418899023|-674.11270090169|-683.3121750688|-683.3121750688|-683.3121750688|-683.3121750688|-683.3121750688|-683.3121750688||-683.3121750688|-683.3121750688|-683.3121750688|-683.3121750688|-683.3121750688|-683.3121750688|-683.3121750688|-683.3121750688|-683.3121750688|-683.3121750688|-683.3121750688|-683.3121750688|-683.3121750688|-683.3121750688|-685.25974085883|-685.25974085883|-689.7335984146|-689.7335984146|-689.7335984146|-689.7335984146||-689.7335984146|-691.33065975103|649.95809831708|649.95809831708|649.95809831708|649.95809831708|649.95809831708|649.95809831708|649.95809831708|649.95809831708|649.95809831708|649.95809831708|649.95809831708|649.95809831708|649.95809831708|648.69379099827|648.69379099827|648.69379099827|648.69379099827|648.69379099827|648.69379099827|648.69379099827|648.69379099827|646.41697331514|638.84511249425|635.65406464797|635.65406464797|617.68673334366|614.21358500858|-661.75248267528|-661.75248267528|-661.75248267528|-661.75248267528|-661.75248267528|-661.75248267528|-661.75248267528|-661.75248267528|-661.75248267528|-661.75248267528|-661.75248267528|-661.75248267528|-669.24719415634|634.07961745725|634.07961745725|634.07961745725
00501|13933|/equities/the-blackstone-group|R1000GROWTH|-103.3692862341|-103.3692862341|-103.3692862341|-103.3692862341||-103.3692862341|-103.3692862341|-106.279209436|-107.05022929887|-107.61026004928|97.318121224046|97.318121224046|97.318121224046|97.318121224046|97.318121224046|97.318121224046|97.318121224046|97.318121224046|97.318121224046|97.318121224046|96.006246652207|95.975550428586|94.8495012561|92.296917655281|92.296917655281|89.410945917309|89.410945917309|89.410945917309|89.410945917309|89.410945917309|89.303269731933|87.714834852812|-101.60165486814|-101.60165486814|-101.60165486814|-101.60165486814|-101.60165486814|-101.60165486814|-101.60165486814|-101.60165486814|-101.60165486814|-101.60165486814|-103.54794953136|-104.44962883441|-104.44962883441|-104.44962883441|-104.44962883441|-104.44962883441|-104.44962883441||-104.44962883441|-104.44962883441|-106.39717483717|-106.39717483717|-106.39717483717|-106.39717483717|-106.39717483717|-106.39717483717|-107.65836390985||-107.65836390985|-107.99484570305|-113.35477588222|-114.06650445246|-116.62833931472|105.93187945428|105.93187945428|105.93187945428|105.93187945428|105.93187945428|105.93187945428|104.51570409851|104.51570409851|104.51570409851||104.51570409851|98.763115078391|-114.21776155215|-114.21776155215|-114.21776155215|-114.21776155215|-114.21776155215|-114.21776155215|-114.21776155215|-114.21776155215|-114.21776155215|-114.21776155215|-115.98584571129|-116.681244482|-116.72210292176|-119.46122550253|-120.58227054934|-120.58227054934|-120.58227054934|-120.58227054934|-121.91752637603|-123.22336169059|-124.12123161748|-125.19648744604|-125.19648744604|-125.19648744604|-125.19648744604|-125.19648744604|-125.19648744604|-125.19648744604||-126.7348517491|-126.7348517491|-126.7348517491|-126.7348517491|-129.62399309378|-129.62399309378|117.79429518892|117.79429518892|117.79429518892|115.66856621615|115.66856621615|115.66856621615|115.66856621615|-126.7400136164|-126.7400136164|-126.7400136164|-126.7400136164|-126.7400136164|-126.7400136164|-126.7400136164|-126.7400136164|-126.7400136164|-126.7400136164|-128.42095931268|-128.42095931268|-128.42095931268|-128.42095931268|-128.42095931268|-133.64050741434|-134.07054472156|-134.07054472156|-134.07054472156|-134.07054472156|-134.07054472156|-134.07054472156|-134.07054472156|-137.70054850396|121.1505800163||121.1505800163|121.1505800163|121.1505800163|121.1505800163|121.1505800163|121.1505800163|121.1505800163|121.1505800163|121.1505800163|121.1505800163|121.1505800163|121.1505800163|121.1505800163|117.59732923632|112.75370057562|108.71103472484|-119.79459245991|-119.79459245991|-119.79459245991|-119.79459245991|-124.20649018101|-126.73998880179|-127.35277059113|-127.5744021997||-127.5744021997|-127.5744021997|-127.5744021997|-127.5744021997|-127.5744021997|-131.77974140609|-131.77974140609|-135.15951508907|-135.27773687673|-135.27773687673|-135.27773687673|-135.27773687673|-135.27773687673|-135.27773687673|-135.27773687673||-135.27773687673|-135.27773687673|-135.27773687673|-135.27773687673|-138.17582260053|-141.65334861564|-141.65334861564|-142.14872114181|-147.20857389238|-149.03064725428|-149.33077463852|-149.33077463852|-149.33077463852|-149.33077463852|-153.94422416612|136.82709301318|136.82709301318|136.82709301318|136.82709301318|136.82709301318||136.82709301318|136.82709301318|136.82709301318|136.82709301318|136.4817694382|134.62752010603|132.45947792048|132.45947792048|132.45947792048|132.45947792048|132.45947792048|132.45947792048|132.02697723664|132.02697723664|132.02697723664|132.02697723664|131.66198518441|131.66198518441|131.66198518441|131.66198518441|131.66198518441|131.66198518441|129.71721583125|125.38765982254|123.02191287791|118.01712557249|116.15605022038|-124.32752587514|-124.32752587514|-124.32752587514|-124.32752587514|-124.32752587514|-124.32752587514|-124.32752587514|-124.32752587514|-124.32752587514|-124.32752587514|-124.32752587514|-126.94119959095|-129.56633218371|-130.50546040461|-130.50546040461|-134.52833392802|-136.3339906024|-136.8336994168
00502|961620|/equities/square-inc|R1000GROWTH|-77.050442340756|-77.050442340756|-77.050442340756|-77.050442340756||-79.364963846913|-79.364963846913|-81.238411292018|-81.238411292018|-81.7721226575|-85.23513930396|-86.68348803074|-86.804803101012|-86.804803101012|-88.165892724404|-90.8622058544|74.519231692202|74.519231692202|74.519231692202|74.519231692202|74.519231692202|74.519231692202|74.519231692202|74.519231692202|74.519231692202|74.519231692202|74.519231692202|70.233033382503|65.128371357485|63.290412822878|-76.206935814696|-76.206935814696|-76.206935814696|-76.206935814696|-76.206935814696|-76.206935814696|-76.206935814696|-76.206935814696|-76.206935814696|-76.206935814696|-76.206935814696|-76.206935814696|-76.474561825648|-76.474561825648|-76.474561825648|-76.474561825648|-76.474561825648|-76.474561825648|-76.474561825648||-76.474561825648|-76.474561825648|-76.474561825648|-76.474561825648|-76.474561825648|-76.474561825648|-76.474561825648|-76.474561825648|-76.474561825648||-76.474561825648|-78.612123426745|-82.253478510457|-82.256667118688|-87.211830754434|-94.080367877919|-101.76985150227|-102.31701121413|-102.31701121413|-102.31701121413|-102.31701121413|-102.31701121413|-102.31701121413|-102.31701121413||-102.31701121413|-102.31701121413|-102.31701121413|-104.37572996778|-104.37572996778|-104.37572996778|-104.37572996778|-104.37572996778|-104.37572996778|-104.37572996778|-104.37572996778|-104.37572996778|-109.78854182211|-116.59707517588|-117.77989143756|-122.2568417062|-125.93234176598|-125.93234176598|-125.93234176598|-125.93234176598|-125.93234176598|-125.93234176598|-125.93234176598|-128.44951205741|-131.13942332279|-132.79099734637|-140.10361314717|112.57738736372|112.57738736372|112.57738736372||112.57738736372|112.57738736372|112.57738736372|112.57738736372|112.57738736372|112.57738736372|112.57738736372|112.57738736372|112.57738736372|112.57738736372|112.57738736372|112.57738736372|112.57738736372|106.25730089745|106.25730089745|106.25730089745|106.25730089745|106.25730089745|101.40427350557|100.95798989972|89.57666144592|-126.93477614352|-126.93477614352|-126.93477614352|-130.10469544015|-130.10469544015|-130.10469544015|-130.10469544015|-132.11079822736|100.03786810141|100.03786810141|100.03786810141|100.03786810141|96.520247970475|87.758254513093|-115.91046239607|-116.81395447776|-121.77883818994||-126.57426858886|-130.5506060659|-130.5506060659|-130.5506060659|-130.5506060659|-130.5506060659|-130.5506060659|-130.5506060659|-130.5506060659|-135.09304085227|-135.09304085227|-135.09304085227|-135.09304085227|-135.09304085227|-135.09304085227|-135.09304085227|-136.09055413639|-138.67847572677|-138.67847572677|-138.67847572677|-149.50830646481|-156.57641997119|-156.57641997119|-160.36488018853||-161.81367387619|-166.02867720095|-166.02867720095|-166.02867720095|-166.02867720095|-170.0492064684|-170.0492064684|-176.26133804513|-182.38760291419|-185.62122251018|-187.35913998798|-187.41393700592|-187.41393700592|-191.81399121402|-191.81399121402||-191.81399121402|-191.81399121402|-191.81399121402|-191.81399121402|-195.17848762007|-199.67641561379|-199.67641561379|-202.38434047555|-207.50205209361|-209.27517818783|-209.27517818783|-209.27517818783|-209.27517818783|-209.27517818783|-217.66492509151|-222.0510284559|-234.52446917871|-239.1004007746|-239.1004007746|-239.1004007746||-239.1004007746|-239.1004007746|-244.10100581129|-252.837781556|-252.93043951197|-252.93043951197|-252.93043951197|-252.93043951197|-252.93043951197|-254.90215867541|-257.52123550333|-262.77450374936|-264.57507371212|-273.02636136274|237.6302879907|237.6302879907|237.6302879907|237.6302879907|237.6302879907|237.6302879907|237.6302879907|237.6302879907|235.22295154123|235.22295154123|235.22295154123|-256.75901012989|-256.75901012989|-256.75901012989|-256.75901012989|-256.75901012989|-256.75901012989|-256.75901012989|-256.75901012989|-256.75901012989|-256.75901012989|-256.75901012989|-256.75901012989|-256.75901012989|-264.18223805529|-265.5102649806|-266.99700547568|-268.92436421117|-268.92436421117|-268.92436421117|-268.92436421117
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-200.22242537374|-200.22242537374|-200.22242537374|-200.22242537374||-202.89706890517|172.46928696892|172.46928696892|172.46928696892|172.46928696892|172.46928696892|163.30314790166|143.53784887184|143.53784887184|143.53784887184|143.53784887184|143.53784887184|143.53784887184|143.53784887184|143.53784887184|143.53784887184|143.53784887184|142.63482604412|141.28664425749|141.28664425749|132.31177297056|-163.48349679363|-163.48349679363|-163.48349679363|-163.48349679363|-163.48349679363|-163.48349679363|-163.48349679363|-163.48349679363|130.4323593558|130.4323593558|130.4323593558|130.4323593558|130.4323593558|130.4323593558|130.4323593558|130.4323593558|130.4323593558|130.4323593558|130.4323593558|130.4323593558|128.31460086665|128.31460086665|119.98613300378||119.98613300378|119.98613300378|119.98613300378|119.98613300378|119.98613300378|119.16793251098|-145.93037736891|-145.93037736891|-145.93037736891||-145.93037736891|-145.93037736891|-145.93037736891|-145.93037736891|-149.23092585668|-158.84663953897|-164.28306328052|-164.28306328052|-164.28306328052|-167.77774406776|-167.77774406776|-167.77774406776|-167.77774406776|-167.77774406776||-167.77774406776|-167.77774406776|-173.21055281278|-175.90449378354|-182.35110227115|-185.00675476008|-185.00675476008|-185.00675476008|-185.00675476008|-185.00675476008|-185.00675476008|-185.00675476008|-186.74694705466|-189.2732725724|-194.52308979127|-204.58454322918|-215.77988405738|-215.77988405738|-215.77988405738|-215.77988405738|-217.5629933523|-217.5629933523|-217.5629933523|-217.5629933523|-217.5629933523|-217.5629933523|-226.3416651804|-233.19296212536|-235.64454275715|-235.64454275715||192.72858303551|192.72858303551|192.72858303551|192.72858303551|192.72858303551|192.72858303551|192.72858303551|192.72858303551|192.72858303551|190.21106024512|190.21106024512|190.21106024512|190.21106024512|175.55989912625|171.38232081329|169.49377529605|169.49377529605|164.72148738949|-223.14788882799|-223.14788882799|-223.14788882799|-223.14788882799|-223.14788882799|-231.47432271714|-249.30590758583|-254.08983218649|-254.08983218649|-254.08983218649|-270.5353646541|-278.66428897385|-288.76421427731|-314.22357002899|-316.22147178842|-316.22147178842|-316.22147178842|-316.22147178842|-322.05441581091|256.10989549034||256.10989549034|256.10989549034|256.10989549034|256.10989549034|256.10989549034|256.10989549034|256.10989549034|248.72433659625|-305.83950618|-305.83950618|-305.83950618|-305.83950618|-305.83950618|-305.83950618|-305.83950618|-305.83950618|-314.10945175193|-322.89448251218|-322.89448251218|-322.89448251218|-327.8233202772|-341.92478125147|-343.85850174697|-343.85850174697||-345.65550520985|-349.26286662752|-349.26286662752|-349.26286662752|-349.26286662752|-355.33666629182|-355.33666629182|-362.21518388707|-371.9146523577|-384.45325110896|-384.45325110896|-384.45325110896|-384.45325110896|-384.45325110896|-384.45325110896||-384.45325110896|-384.45325110896|-384.45325110896|-384.45325110896|-384.45325110896|-384.45325110896|-384.45325110896|-384.45325110896|-384.45325110896|-384.45325110896|-384.45325110896|-384.45325110896|-384.45325110896|-384.45325110896|-384.45325110896|-384.45325110896|-384.45325110896|-386.08516832918|-386.08516832918|-386.08516832918||-386.08516832918|-386.08516832918|-412.33079514603|369.46587850895|369.46587850895|368.58707027795|366.19120004842|357.17325992793|348.9089823852|340.77967316071|340.77967316071|340.77967316071|340.77967316071|333.31908603685|331.33617976752|331.33617976752|331.33617976752|326.88297148377|322.57441574369|318.43183238014|317.50975828154|314.12384407587|314.12384407587|311.64316669323|311.64316669323|311.64316669323|311.64316669323|304.66184442151|301.52503827899|301.52503827899|291.74697408368|291.74697408368|291.74697408368|291.74697408368|291.74697408368|291.74697408368|291.74697408368|291.74697408368|291.74697408368|291.74697408368|291.74697408368|291.74697408368|291.74697408368|291.74697408368|291.74697408368
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-32.017424584702|-32.017424584702|-32.017424584702|-32.017424584702||-32.017424584702|-32.017424584702|-32.084059033478|-32.084059033478|-32.084059033478|-32.084059033478|-32.084059033478|-32.084059033478|-32.084059033478|-32.33090017646|28.53897871959|28.53897871959|28.53897871959|28.53897871959|28.53897871959|28.53897871959|28.53897871959|28.525308555892|27.873438475224|27.873438475224|27.339932359692|26.450479310349|26.311088343015|24.417320114099|20.628989161519|-24.485379951411|-24.485379951411|-24.485379951411|-24.485379951411|-24.485379951411|-24.485379951411|-24.485379951411|-24.485379951411|-24.485379951411|-24.485379951411|-24.485379951411|-24.485379951411|-24.485379951411|-24.485379951411|-24.485379951411|-24.485379951411|-24.485379951411|-24.485379951411|-24.485379951411||-24.485379951411|-24.485379951411|-25.329062031108|-25.329062031108|-25.329062031108|-25.329062031108|-25.329062031108|-25.329062031108|-25.329062031108||-25.329062031108|-25.329062031108|-25.964384336038|-25.964384336038|-26.657088035525|-26.984593913699|-26.984593913699|-26.984593913699|-26.984593913699|-26.984593913699|-26.984593913699|-26.984593913699|-26.984593913699|-26.984593913699||-26.984593913699|-26.984593913699|-26.984593913699|-27.958993538381|-28.436993421679|-28.436993421679|-28.436993421679|-28.762981959587|-29.076964011417|-29.076964011417|-29.076964011417|-29.076964011417|-29.4260712891|-29.903967675145|-30.770242594542|-31.74693626702|-32.847328472287|-32.847328472287|-34.860365761817|-35.561517597901|-36.023973897634|-36.023973897634|-36.023973897634|-36.345769696027|-36.345769696027|-36.345769696027|-36.381006086014|-36.381006086014|-36.381006086014|-36.381006086014||-36.743950175975|-36.743950175975|-36.743950175975|-36.743950175975|-36.921000586323|32.122067388242|32.122067388242|32.122067388242|32.122067388242|31.689476805549|31.689476805549|31.689476805549|31.330249607145|-35.934765679059|-35.934765679059|-35.934765679059|-35.934765679059|-35.934765679059|-35.934765679059|-35.934765679059|-35.934765679059|-35.934765679059|-35.934765679059|-36.113628023661|-37.278682178325|-37.278682178325|-37.278682178325|-37.278682178325|-37.278682178325|-37.278682178325|-39.565070304679|-39.772771192469|-39.772771192469|-39.772771192469|-39.772771192469|-39.772771192469|-39.778028197728|-40.379720449136||-40.379720449136|-40.379720449136|-40.379720449136|-40.379720449136|-40.379720449136|-40.379720449136|-40.379720449136|-40.379720449136|-40.379720449136|-40.379720449136|-40.379720449136|-40.379720449136|-40.379720449136|-40.379720449136|-40.379720449136|-40.379720449136|-41.13357665769|-41.388292445292|-41.388292445292|-41.388292445292|-42.889493453889|-44.254592174842|-44.254592174842|-46.020101594212||38.421796664322|38.421796664322|38.421796664322|38.421796664322|38.421796664322|38.421796664322|38.421796664322|38.421796664322|38.083107057241|37.657616578901|37.416861806849|37.416861806849|37.416861806849|37.416861806849|37.416861806849||37.235867697375|35.848743869615|34.330826708291|-41.763462969469|-41.763462969469|-41.763462969469|-41.763462969469|-41.763462969469|-41.763462969469|-43.327324040535|-43.327324040535|-43.327324040535|-43.327324040535|-43.327324040535|-43.327324040535|-43.999527966317|-44.309474560217|-44.658583319403|-45.404484151589|-45.404484151589||-47.045538132706|-47.712769606951|-47.872222335844|-47.872222335844|-47.872222335844|-47.872222335844|-47.872222335844|-47.872222335844|-47.872222335844|-47.872222335844|-47.872222335844|-47.872222335844|-47.872222335844|-47.872222335844|-47.872222335844|-47.872222335844|-47.872222335844|-48.56992941495|-48.56992941495|43.892925747113|43.892925747113|43.892925747113|43.892925747113|43.892925747113|43.892925747113|43.892925747113|43.892925747113|43.892925747113|43.892925747113|43.697464566034|43.697464566034|43.697464566034|43.697464566034|43.697464566034|42.939160246101|42.337165601156|42.337165601156|42.337165601156|42.337165601156|42.337165601156|42.337165601156|42.337165601156|42.337165601156|41.611517755083|41.016009791755
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|88.270881635871|88.270881635871|88.270881635871|88.270881635871||88.270881635871|88.270881635871|88.270881635871|88.270881635871|88.270881635871|88.270881635871|88.270881635871|87.036537999275|85.833373672833|78.988396245586|78.988396245586|78.988396245586|78.988396245586|78.988396245586|78.988396245586|78.615994539909|78.027540795094|78.027540795094|78.027540795094|78.027540795094|78.027540795094|78.027540795094|78.027540795094|77.394260883403|77.394260883403|77.394260883403|77.394260883403|77.394260883403|77.394260883403|77.394260883403|77.394260883403|77.394260883403|77.394260883403|77.394260883403|77.394260883403|77.394260883403|77.394260883403|77.394260883403|77.394260883403|77.394260883403|77.394260883403|77.394260883403|77.260842747238|76.931966283971||76.931966283971|76.931966283971|76.931966283971|76.931966283971|76.931966283971|76.931966283971|76.931966283971|76.931966283971|76.931966283971||76.931966283971|76.931966283971|76.931966283971|76.931966283971|76.931966283971|76.931966283971|76.931966283971|76.931966283971|74.680516007933|-87.409704504971|-87.409704504971|-87.409704504971|-87.409704504971|-87.409704504971||-87.409704504971|-87.409704504971|-87.409704504971|-87.409704504971|-87.409704504971|-87.409704504971|-87.409704504971|-91.413559289513|-93.802868839552|-93.802868839552|-93.802868839552|-93.802868839552|-93.802868839552|-93.802868839552|-93.802868839552|-99.521525273113|-103.03224826895|-103.18583420739|-105.23426065429|-105.90528922593|-108.13865084688|-108.5777822311|-108.5777822311|-108.76716198386|-108.76716198386|-108.76716198386|95.305537042044|95.305537042044|95.014395329718|95.014395329718||95.014395329718|93.425990843513|92.867771333829|92.688445597425|92.688445597425|92.688445597425|92.688445597425|92.688445597425|92.688445597425|92.688445597425|92.688445597425|92.059324364951|92.059324364951|92.059324364951|89.870357201155|89.349286474184|87.67920877028|86.750231865252|83.148152339523|83.148152339523|83.148152339523|83.148152339523|83.148152339523|83.148152339523|83.148152339523|83.148152339523|83.148152339523|83.148152339523|83.148152339523|83.148152339523|83.148152339523|83.148152339523|83.148152339523|82.534060359073|78.792179154457|-89.996945540509|-89.996945540509|-89.996945540509||-92.434380814325|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028|-93.536450942028||-93.536450942028|-94.320765967353|-94.320765967353|-94.320765967353|-94.320765967353|-94.320765967353|-94.320765967353|-94.320765967353|85.581537250651|85.581537250651|85.581537250651|85.503377706886|85.324910696496|85.324910696496|85.024347473239||83.58705454519|82.021829666692|82.021829666692|82.021829666692|82.021829666692|82.021829666692|82.021829666692|82.021829666692|82.021829666692|82.021829666692|82.021829666692|82.021829666692|82.021829666692|82.021829666692|82.021829666692|82.021829666692|82.021829666692|82.021829666692|80.786479170673|80.634139010053||80.634139010053|80.634139010053|80.634139010053|80.54847705861|80.54847705861|80.54847705861|80.54847705861|79.998907228844|79.998907228844|79.998907228844|79.998907228844|79.998907228844|79.998907228844|79.998907228844|79.998907228844|79.998907228844|79.998907228844|79.998907228844|79.998907228844|79.998907228844|79.998907228844|79.998907228844|79.998907228844|79.998907228844|79.998907228844|79.998907228844|79.964901973293|79.85766670603|79.083518053629|78.975019483144|78.567800765099|78.412555964856|76.649447268503|76.649447268503|76.411608398245|75.879329032992|75.879329032992|75.879329032992|75.879329032992|75.879329032992|75.879329032992|75.879329032992|75.879329032992|75.820920859547|75.675429879576
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-69.580307969202|-69.580307969202|-69.580307969202|-69.580307969202||-71.190319024915|-71.190319024915|-74.852623490632|-74.852623490632|-74.852623490632|-77.721803166403|-78.443058622636|-78.443058622636|-78.894459993209|65.594741931244|65.594741931244|65.594741931244|65.594741931244|65.594741931244|65.594741931244|63.94073952015|63.94073952015|63.675870771494|62.450731901581|62.450731901581|57.34303225881|45.783925579721|44.726306013194|42.37878597187|42.37878597187|42.37878597187|42.37878597187|42.37878597187|42.37878597187|42.37878597187|42.37878597187|42.37878597187|-54.955922775978|-54.955922775978|-54.955922775978|-54.955922775978|-54.955922775978|-54.955922775978|-54.955922775978|-54.955922775978|-54.955922775978|-54.955922775978|-54.955922775978|-54.955922775978||-54.955922775978|-54.955922775978|-54.955922775978|-54.955922775978|-54.955922775978|-54.955922775978|-54.955922775978|-54.955922775978|-54.955922775978||-54.955922775978|-54.955922775978|-56.304532840804|-56.304532840804|-59.416702724116|-63.288003577807|-68.757226350152|-70.190929833561|-70.190929833561|-72.710475541387|-73.534792605359|-73.534792605359|-73.534792605359|-73.534792605359||-73.534792605359|-73.534792605359|-73.534792605359|-76.236991554851|-80.188374897236|-80.442585522901|-80.442585522901|-80.442585522901|-84.868528474501|-84.868528474501|-84.868528474501|-84.868528474501|-84.868528474501|-84.868528474501|-89.068365005577|-94.385668335054|-108.43168741872|-110.34187557091|-112.05322072375|-112.05322072375|-116.64672090929|-116.64672090929|-116.64672090929|-119.95699906262|-121.79249641534|-125.08832796013|-129.42480657273|100.56825343202|100.56825343202|100.56825343202||100.56825343202|100.56825343202|100.56825343202|100.56825343202|100.56825343202|100.56825343202|100.56825343202|100.56825343202|100.56825343202|100.56825343202|100.56825343202|100.56825343202|100.56825343202|94.462503762496|89.030007198401|86.891623208862|86.636269355197|82.225855907223|-112.02695268417|-112.02695268417|-112.02695268417|-112.02695268417|-112.02695268417|-115.96716429155|-120.85940713497|-120.85940713497|-120.85940713497|-120.85940713497|-120.85940713497|-120.85940713497|-120.85940713497|-120.85940713497|-120.85940713497|-120.85940713497|-120.85940713497|-120.85940713497|-120.85940713497|91.51094088028||91.51094088028|91.51094088028|91.51094088028|91.51094088028|91.51094088028|91.51094088028|91.51094088028|84.942717175463|81.525821314892|-108.03714425768|-108.03714425768|-108.03714425768|-108.03714425768|-108.03714425768|-108.03714425768|-108.03714425768|-109.49960939316|-114.37122898|-116.26102419128|-116.26102419128|-119.57391368272|-124.21872272464|-124.21872272464|-125.47524579336||-128.37749410525|-135.33539959586|-135.33539959586|-135.33539959586|-135.33539959586|-135.33598808787|-135.33598808787|-140.96776394868|-147.66140286154|-155.30767013438|-160.59836442611|-162.86377020997|-162.86377020997|-169.39501566074|-169.39501566074||-169.39501566074|-169.39501566074|-169.39501566074|-169.39501566074|-173.43054150632|-175.18090132533|-175.18090132533|-175.18090132533|-184.84660761951|-190.60671025513|-192.92395539623|-192.92395539623|-192.92395539623|-192.92395539623|-201.51994223442|-209.96656009717|-219.27987047878|-220.68440360909|-220.68440360909|-220.68440360909||-220.68440360909|-220.68440360909|185.45635703899|185.45635703899|184.56600468796|182.50657371064|179.65189556037|176.82599177797|174.27470978684|174.27470978684|174.27470978684|174.27470978684|174.27470978684|174.27470978684|171.98189426999|166.86988615041|166.22153572512|164.58148897437|161.7040949745|161.11730211358|161.11730211358|161.11730211358|161.005759537|157.2942463687|156.15487213167|152.06071792454|152.06071792454|151.87856733369|145.27362719694|142.47827202655|134.8969681724|128.19122663958|120.37875669779|118.75862543651|115.88124299125|110.03499799388|-129.45051633258|-129.45051633258|-129.45051633258|-130.43724252271|-131.06582388931|-134.12925439469|119.30182000327|119.30182000327|119.30182000327
00507|16141|/equities/fortinet|R1000GROWTH|48.134780694986|-52.694798385924|-52.694798385924|-52.694798385924||-52.694798385924|-52.694798385924|-53.594846316112|-53.594846316112|-53.973163361828|-55.479069333916|-55.707299344678|-55.879220875258|-56.021011574468|-56.021011574468|-57.500567576842|-58.329520063882|-58.710021369198|-60.163913268225|-61.015338651025|-61.015338651025|-61.015338651025|-61.015338651025|-61.015338651025|-61.75652918561|-61.75652918561|-64.200586475086|55.245758428903|55.245758428903|55.245758428903|55.245758428903|55.245758428903|55.245758428903|55.245758428903|55.245758428903|55.245758428903|55.245758428903|55.245758428903|55.245758428903|55.245758428903|55.245758428903|55.245758428903|55.245758428903|55.245758428903|55.245758428903|54.791954242225|53.860225901598|-61.412300922719|-61.412300922719||-61.412300922719|-61.412300922719|-61.412300922719|-61.412300922719|-61.412300922719|-61.412300922719|-61.412300922719|-61.412300922719|-61.412300922719||-61.412300922719|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887||-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-61.558326794887|-64.988141459651|-65.235705598424|-65.235705598424|-67.059581368312|-67.440201857736|-69.730448090423|-70.460495352071|-71.194996488669|-71.85384295651|-71.85384295651|-71.85384295651|61.269410460712|61.269410460712|60.863067527792|60.863067527792||60.863067527792|60.863067527792|60.863067527792|60.863067527792|60.863067527792|60.863067527792|60.863067527792|60.863067527792|60.798233345903|60.693328161491|60.693328161491|60.161588955205|59.303879526237|57.686973548575|56.151529074425|55.668799877956|-65.491626764037|-65.491626764037|-65.491626764037|-65.491626764037|-65.491626764037|-65.491626764037|-65.491626764037|-65.491626764037|-67.716025252514|-67.716025252514|-67.716025252514|-67.716025252514|58.033075112995|58.033075112995|58.033075112995|58.033075112995|58.033075112995|56.339263454438|56.339263454438|56.339263454438|56.339263454438|56.339263454438||56.339263454438|56.339263454438|56.339263454438|56.339263454438|56.339263454438|56.339263454438|56.339263454438|55.727296528287|-64.72744449353|-64.72744449353|-64.72744449353|-64.72744449353|-64.72744449353|-64.72744449353|-64.72744449353|-64.72744449353|-64.932714077894|-65.23726035138|-65.23726035138|-65.23726035138|-68.380677657878|-70.783313146525|-70.783313146525|-70.783313146525||-70.783313146525|-71.265824756239|-71.265824756239|-71.265824756239|-71.265824756239|-71.265824756239|-71.265824756239|-71.562140210044|-73.661599617944|65.099613050469|65.099613050469|65.099613050469|65.099613050469|64.480015917893|63.084793484073||60.948826696985|58.804811798326|-67.870523399729|-67.870523399729|-67.870523399729|-67.870523399729|-67.870523399729|-67.870523399729|-67.870523399729|-67.870523399729|-67.870523399729|-67.870523399729|-67.870523399729|-67.870523399729|-69.969181425724|-70.445817505159|-72.106129940307|63.042393921879|63.042393921879|63.042393921879||63.042393921879|63.042393921879|63.042393921879|63.042393921879|62.944082861124|62.944082861124|62.944082861124|62.944082861124|62.944082861124|62.944082861124|62.944082861124|62.944082861124|62.836423905888|62.505476547492|62.505476547492|62.505476547492|62.505476547492|62.505476547492|62.505476547492|62.505476547492|62.505476547492|62.505476547492|62.505476547492|62.270010817064|61.676749550283|61.676749550283|61.106944758561|59.283157674103|-63.404907181573|-63.404907181573|-63.404907181573|-63.404907181573|-63.404907181573|-63.404907181573|-63.404907181573|-63.404907181573|-63.404907181573|-63.404907181573|-63.404907181573|-63.404907181573|-63.404907181573|-63.404907181573|59.372650105009|59.372650105009|59.372650105009
00508|1152784|/equities/datadog-inc|R1000GROWTH|-110.94025647668|-110.94025647668|-110.94025647668|-112.01362013848||-115.82347967634|-115.82347967634|97.245522176218|97.245522176218|97.245522176218|97.245522176218|97.245522176218|97.245522176218|97.245522176218|97.245522176218|97.245522176218|97.245522176218|97.245522176218|97.245522176218|97.245522176218|97.04862176695|97.04862176695|97.04862176695|93.469903519597|93.469903519597|89.157202356917|89.157202356917|89.157202356917|-108.00292270155|-108.00292270155|-108.00292270155|-108.00292270155|-108.00292270155|-108.00292270155|-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444||-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444|-109.76988515444||-109.76988515444|-110.68820688004|-114.05467522668|-114.1852441687|-117.58211996109|-117.58211996109|-117.58211996109|-117.58211996109|-117.58211996109|-117.58211996109|-117.58211996109|-117.58211996109|-117.58211996109|-117.58211996109||-117.58211996109|-117.58211996109|-118.07957227528|-120.62841794557|-124.24396157275|-124.24396157275|-124.24396157275|-124.24396157275|-129.51995282715|-132.39728371193|-132.39728371193|-132.39728371193|-132.39728371193|-132.39728371193|-135.74920205595|-140.28267539254|-140.28267539254|-140.28267539254|-143.50130572044|-146.43256118257|-148.43636463157|-148.43636463157|-148.43636463157|-148.43636463157|-148.96818233057|-150.2410366858|-158.59175839302|128.02304368433|128.02304368433|128.02304368433||128.02304368433|128.02304368433|128.02304368433|128.02304368433|128.02304368433|128.02304368433|128.02304368433|128.02304368433|128.02304368433|123.82948796414|122.32085283478|122.32085283478|121.80456223178|-152.40318210328|-152.40318210328|-152.40318210328|-152.40318210328|-152.40318210328|-152.40318210328|-152.40318210328|-152.40318210328|-152.40318210328|-152.40318210328|-155.78631239693|-161.34549605967|-161.34549605967|-161.34549605967|-161.34549605967|-171.79999507932|-179.33499785561|143.73740125436|143.73740125436|143.73740125436|143.73740125436|143.73740125436|143.73740125436|143.73740125436|143.73740125436||143.73740125436|143.73740125436|143.73740125436|143.73740125436|143.73740125436|143.73740125436|143.73740125436|-158.65415766743|-158.65415766743|-158.65415766743|-158.65415766743|-158.65415766743|-158.65415766743|-158.65415766743|-158.65415766743|-158.65415766743|-158.65415766743|-158.65415766743|-158.65415766743|-158.65415766743|-158.65415766743|-162.64982957049|-162.64982957049|-165.11648696444||-166.18136748761|-171.90017707331|-171.90017707331|-171.90017707331|-171.90017707331|-175.53463413962|-178.67626330861|-181.9352932772|-187.71810794771|-191.71532325588|-191.71532325588|-191.71532325588|-191.71532325588|-191.71532325588|-191.71532325588||-191.71532325588|-191.71532325588|-191.71532325588|-191.71532325588|-191.71532325588|-191.71532325588|-191.71532325588|-191.71532325588|-191.71532325588|-191.71532325588|-191.71532325588|-191.71532325588|-191.71532325588|-191.71532325588|-194.203696779|-195.50966342686|-200.51287368458|172.95044138864|172.95044138864|172.95044138864||172.95044138864|172.95044138864|172.95044138864|172.95044138864|172.95044138864|172.95044138864|172.95044138864|172.95044138864|172.95044138864|172.95044138864|172.95044138864|172.95044138864|168.32216096405|165.23794879388|147.96177042977|147.96177042977|147.96177042977|147.96177042977|147.66363248842|147.21621709477|147.21621709477|147.21621709477|147.21621709477|145.12690316981|144.60628299521|141.59040902925|141.59040902925|139.80629215055|138.6446923598|138.6446923598|134.88331654166|134.88331654166|134.88331654166|134.88331654166|134.88331654166|134.88331654166|134.88331654166|134.88331654166|134.88331654166|134.88331654166|134.88331654166|134.88331654166|134.88331654166|134.88331654166|134.88331654166
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-194.68372744671|-194.68372744671|-194.68372744671|-194.68372744671||-198.17376486597|-198.17376486597|-221.45168650744|-221.45547922302|-221.45547922302|-229.31369929546|211.28030568868|211.28030568868|211.28030568868|211.28030568868|211.28030568868|211.28030568868|211.28030568868|211.28030568868|209.52746810859|209.52746810859|209.52746810859|209.52746810859|209.52746810859|209.52746810859|209.52746810859|209.52746810859|208.98551262689|204.02869933262|203.3612677589|200.54696305757|197.85829537186|193.58058169621|193.58058169621|193.58058169621|193.58058169621|190.27232025219|186.80369110188|185.73609760996|185.73609760996|185.73609760996|185.73609760996|185.73609760996|185.73609760996|185.73609760996|185.73609760996|182.39510842161|182.18567870277|181.52478709185||181.52478709185|181.52478709185|181.52478709185|181.52478709185|181.52478709185|180.24799172044|170.19054896699|166.29852804273|166.29852804273||166.29852804273|166.29852804273|166.29852804273|166.29852804273|166.29852804273|166.29852804273|166.29852804273|166.12503787246|163.37226159006|162.48584044674|160.16648931745|157.55332427823|-185.38040364563|-185.38040364563||-185.38040364563|-185.38040364563|-185.38040364563|-185.38040364563|-185.39015106285|-185.39015106285|-185.39015106285|-185.39015106285|-188.42601078779|-188.42601078779|-188.42601078779|-188.42601078779|-190.6761261493|-192.2829124166|-195.22990075233|-199.54768584704|-202.27904006857|-202.27904006857|-202.27904006857|-202.27904006857|-202.27904006857|-202.27904006857|-202.27904006857|-203.41114925696|-208.12849642782|-210.0049988114|-211.72282654804|-211.72282654804|-211.72282654804|-211.72282654804||-215.95976009179|-215.95976009179|-215.95976009179|194.83943694417|194.83943694417|194.83943694417|194.83943694417|194.83943694417|194.83943694417|190.85548891827|188.7272071287|188.27134274608|182.33593272242|-204.56700616053|-204.56700616053|-204.56700616053|-204.56700616053|-204.56700616053|-204.56700616053|-204.56700616053|-204.56700616053|-204.56700616053|-204.56700616053|-204.56700616053|-213.44436417874|-216.70185938534|-216.70185938534|-216.70185938534|-219.9148357252|-227.70676039101|-230.95307242474|-239.45048504518|-239.45048504518|-239.45048504518|-239.45048504518|-239.45048504518|-239.45048504518|-242.79874425669||-242.79874425669|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-247.90246294969|-248.2044603453||-254.62603527814|-260.67243075246|-260.67243075246|-260.67243075246|-260.67243075246|-263.05325439102|-269.43305680627|-273.12283513142|-274.08370332799|-275.74966907591|-279.4957447062|-281.46903471475|-281.46903471475|-281.46903471475|-281.46903471475||-281.46903471475|-281.46903471475|-281.46903471475|-281.46903471475|-286.37560287587|-287.55040880999|-287.55040880999|-287.55040880999|-287.55040880999|-287.55040880999|-287.55040880999|-287.55040880999|-287.55040880999|-287.55040880999|-287.55040880999|-287.55040880999|-307.80906324212|-309.06338411633|-309.06338411633|-309.06338411633||-309.06338411633|-309.06338411633|-320.49154733357|304.47856936741|304.47856936741|304.47856936741|304.47856936741|304.47856936741|304.47856936741|304.47856936741|304.47856936741|304.47856936741|304.47856936741|304.47856936741|304.47856936741|304.47856936741|304.47856936741|304.47856936741|304.47856936741|304.47856936741|304.47856936741|304.47856936741|304.47856936741|304.47856936741|303.96092091984|301.81047589455|295.60606974666|289.44508000551|288.60898442995|286.27997340903|-301.19180739465|-301.19180739465|-301.19180739465|-301.19180739465|-301.19180739465|-301.19180739465|-301.46146968275|-301.99441320002|-304.92767780688|-305.88125219937|-305.88125219937|-307.68527805138|-312.70308740193|-315.46626342727|-317.22039305077
00510|989534|/equities/trade-desk-inc|R1000GROWTH|-69.794019776971|-69.794019776971|-69.794019776971|-69.794019776971||-70.34422398986|-70.34422398986|-72.4661372704|-72.4661372704|-72.4661372704|-74.22601602662|-74.22601602662|-74.22601602662|-74.22601602662|-74.22601602662|63.998935337481|63.998935337481|63.998935337481|63.998935337481|63.998935337481|62.663124344007|62.663124344007|60.552919888117|45.183719169478|45.183719169478|41.293022698142|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729|-51.439073832729||-51.439073832729|-51.8978592377|-53.740398881733|-57.359864284508|-57.359864284508|-57.359864284508|-57.359864284508|-57.808191454085|-57.808191454085||-57.808191454085|-57.808191454085|-58.435742644006|-58.435742644006|-58.435742644006|-59.632145651919|-59.632145651919|-59.632145651919|-59.632145651919|-59.632145651919|-59.632145651919|-59.632145651919|-59.632145651919|-59.632145651919||-59.632145651919|-59.632145651919|-59.632145651919|-59.632145651919|-59.632145651919|-59.632145651919|-59.632145651919|-59.632145651919|-59.632145651919|-59.632145651919|-59.632145651919|-59.632145651919|-59.632145651919|-60.605162047393|-61.910178289421|-67.92125904296|-73.637640458835|-73.637640458835|-73.637640458835|-73.637640458835|-73.637640458835|-73.637640458835|-73.691822350569|-74.723349800857|-74.723349800857|-74.723349800857|60.19710681563|60.19710681563|60.19710681563|60.19710681563||60.19710681563|60.19710681563|60.19710681563|60.19710681563|60.19710681563|60.19710681563|60.19710681563|60.19710681563|60.19710681563|57.885118565354|57.711132431954|57.711132431954|56.628204770584|-69.865779119059|-69.865779119059|-69.865779119059|-69.865779119059|-69.865779119059|-69.865779119059|-69.865779119059|-69.865779119059|-69.865779119059|-69.865779119059|-71.814754491961|-78.216949681349|-80.690500078275|-81.55190989421|-81.55190989421|-90.045179016571|66.799162051101|66.799162051101|66.799162051101|66.799162051101|66.799162051101|65.656985506659|65.656985506659|65.656985506659|65.656985506659||65.656985506659|65.656985506659|65.656985506659|65.656985506659|65.656985506659|65.656985506659|65.656985506659|62.507484472731|-78.626946227055|-78.626946227055|-78.626946227055|-78.626946227055|-78.626946227055|-78.626946227055|-78.626946227055|-78.626946227055|-78.801797555442|-78.801797555442|-78.801797555442|-78.801797555442|-80.105867039887|-86.077072182991|-86.768971381031|-89.381631782146||-91.357923642895|-94.137688785728|-94.137688785728|-94.137688785728|-94.137688785728|-94.410634307136|-94.410634307136|-97.44348492012|-101.7549794977|-104.90164839615|-105.8373437495|-105.8373437495|-105.8373437495|-105.8373437495|-105.8373437495||-105.8373437495|-105.8373437495|-105.8373437495|-105.8373437495|-106.04038043496|-106.73847183176|-106.73847183176|-106.73847183176|-108.62063650936|-108.62063650936|-108.62063650936|-108.62063650936|-108.62063650936|-108.62063650936|-112.07265106671|92.958444449194|92.958444449194|92.958444449194|92.958444449194|92.958444449194||92.958444449194|92.958444449194|92.958444449194|92.958444449194|92.958444449194|92.958444449194|90.793269100992|87.451410230893|81.632119003157|80.039236186273|80.039236186273|80.039236186273|73.132754562439|-81.155270843438|-83.534193759419|-84.058425615425|-84.058425615425|-84.300186505363|-84.300186505363|-84.300186505363|-85.017089044505|73.479951672858|73.479951672858|73.479951672858|73.479951672858|73.479951672858|73.479951672858|71.09716310005|69.876378347607|69.876378347607|-76.61467340285|-76.61467340285|-76.61467340285|-76.61467340285|-76.61467340285|-76.61467340285|-76.61467340285|-76.856304357388|-77.836953774224|-77.836953774224|-77.836953774224|-77.836953774224|-77.836953774224|-77.836953774224|-77.836953774224
00511|1072316|/equities/spotify-technology|R1000GROWTH|-115.84096562072|-115.84096562072|-115.84096562072|-115.84096562072||-118.06075654997|-118.06075654997|-121.6425088884|-121.82043965676|-121.82043965676|-122.72650162754|-122.72650162754|-122.72650162754|-122.72650162754|108.74973276744|108.74973276744|108.74973276744|108.74973276744|108.74973276744|108.74973276744|108.43803891749|108.0739329613|106.79547402135|106.79547402135|106.79547402135|106.79547402135|106.79547402135|102.77554932426|101.27342938383|101.27342938383|101.27342938383|101.27342938383|101.27342938383|98.033254466686|98.033254466686|98.033254466686|98.033254466686|95.583618413777|-112.3998204571|-112.3998204571|-112.3998204571|-112.3998204571|-112.3998204571|-112.3998204571|-112.3998204571|-112.3998204571|-112.3998204571|-112.3998204571|-112.3998204571||-112.3998204571|-112.3998204571|-113.75090973708|-118.04621960359|-118.04621960359|-118.04621960359|-118.04621960359|-118.69819772319|-118.69819772319||-118.69819772319|-118.69819772319|-118.69819772319|-118.69819772319|-118.69819772319|-121.94177854774|-121.94177854774|-121.94177854774|-121.94177854774|-121.94177854774|-121.94177854774|-121.94177854774|-121.94177854774|-121.94177854774||-121.94177854774|-121.94177854774|-121.94177854774|-121.94177854774|-121.94177854774|-121.94177854774|-121.94177854774|-121.94177854774|-121.94177854774|-121.94177854774|-121.94177854774|-121.94177854774|-122.51586318808|-122.81318257471|-125.14520531914|-128.10688820464|-128.10688820464|-128.10688820464|-128.10688820464|-128.10688820464|-128.10688820464|-128.10688820464|-128.96874152933|-136.48832397234|-136.85785971495|-140.13984204236|-146.19816102919|-151.92461999188|133.8657044089|133.8657044089||133.8657044089|133.8657044089|133.8657044089|133.8657044089|133.8657044089|133.8657044089|133.8657044089|133.8657044089|133.8657044089|130.83868530946|130.83868530946|130.83868530946|127.9190992642|122.6993800494|-149.74619528869|-149.74619528869|-149.74619528869|-149.74619528869|-149.74619528869|-149.74619528869|-149.74619528869|-149.74619528869|-149.74619528869|-149.74619528869|-157.96220193549|-160.15188117208|-161.51454350024|-161.51454350024|-163.87227838866|-168.06864058566|-175.12756021566|-175.12756021566|-175.12756021566|-175.12756021566|-175.12756021566|-175.12756021566|-179.47820597829|-184.42446741728||-188.2155252526|-194.09724702546|-198.3791644806|-201.24437352687|-201.24437352687|-206.15486252606|-206.16366289202|-206.16366289202|-206.16366289202|-206.16366289202|-206.16366289202|-206.16366289202|-206.16366289202|-206.16366289202|-206.16366289202|-206.16366289202|-212.46739639777|-221.81988763299|-221.84738857911|-221.84738857911|-234.28598968371|-245.28714544813|-245.28714544813|-247.83237989788||-251.69683418886|-251.69683418886|-251.69683418886|-251.69683418886|-251.69683418886|-251.69683418886|-251.69683418886|-251.69683418886|-251.69683418886|-251.69683418886|-251.69683418886|-251.69683418886|-251.69683418886|-251.69683418886|-251.69683418886||-251.69683418886|-251.69683418886|-251.69683418886|-251.69683418886|-251.69683418886|-251.69683418886|-251.69683418886|-253.38258913508|-259.37121092999|-259.48109835728|-259.48109835728|-259.48109835728|-259.48109835728|-259.48109835728|-259.48109835728|-260.20539282808|-265.15311049366|-272.55742728869|-274.67747074497|-274.67747074497||-274.67747074497|-274.67747074497|-284.86552382986|-289.3283567592|-294.03871813577|-295.60135280602|-302.060113822|-302.86593400336|-302.86593400336|-302.86593400336|-302.86593400336|271.85100472345|271.85100472345|271.85100472345|271.85100472345|271.85100472345|271.85100472345|269.05722631761|257.98884385768|252.97316269017|242.37298906221|234.11020620937|234.11020620937|234.11020620937|234.11020620937|232.83522498469|231.10691756518|227.93713378147|225.88514369544|223.21626921293|-243.90655902423|-243.90655902423|-243.90655902423|-243.90655902423|-243.90655902423|-243.90655902423|-243.90655902423|-243.90655902423|-243.90655902423|-243.90655902423|-245.98840674866|-248.61172650038|-248.61172650038|-248.61172650038|-254.98845092653
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-8.5164528929238|-8.5164528929238|-8.5164528929238|-8.5777256845373||-8.764846248261|-8.764846248261|-9.1776070272833|-9.2026188280748|-9.3087267507631|-9.6889852273815|-9.7210924140163|-9.7210924140163|-9.7367695163298|-9.9108552745766|-10.462616899696|-10.980130066571|-11.230099905527|-11.346907798975|-11.346907798975|-11.346907798975|-11.346907798975|-11.346907798975|-11.346907798975|9.6328966631088|9.6328966631088|9.6328966631088|9.5532188430532|9.0263541556182|8.8245267180141|8.7807446766437|8.7807446766437|8.7807446766437|8.7807446766437|8.7807446766437|8.7807446766437|8.7807446766437|8.303205734251|8.303205734251|8.303205734251|8.303205734251|8.303205734251|8.303205734251|8.303205734251|8.303205734251|8.303205734251|8.1963396135944|8.180933058701|8.0254040484582||8.0254040484582|8.0254040484582|8.0254040484582|8.0254040484582|8.0254040484582|8.0254040484582|7.5328220594569|-9.4495163293927|-9.4495163293927||-9.4495163293927|-9.4495163293927|-9.4788781473481|-9.4788781473481|-9.5031979160665|-9.5755351208865|-9.5755351208865|-9.5755351208865|-9.5755351208865|-9.5755351208865|-9.5755351208865|-9.5755351208865|-9.5755351208865|-9.5755351208865||-9.5755351208865|-9.5755351208865|-9.5755351208865|-9.5755351208865|-9.5755351208865|-9.5755351208865|-9.5755351208865|-9.5755351208865|-9.5755351208865|-9.5755351208865|-9.5755351208865|-9.5755351208865|-9.7483721467322|-9.9659022989611|-10.270936085421|-11.999373729182|-12.662722869576|-12.662722869576|-12.662722869576|-12.662722869576|-12.914688558565|-12.914688558565|-13.089931403251|-13.828257731433|-14.086953034925|-14.244925093922|-14.244925093922|-14.244925093922|-14.244925093922|-14.244925093922||12.2460168797|12.2460168797|12.2460168797|12.2460168797|12.2460168797|12.2460168797|12.2460168797|12.2460168797|12.2460168797|11.79356144897|11.79356144897|11.79356144897|11.514513058043|10.90140267939|10.89504597569|10.89504597569|10.89504597569|10.521161745924|-13.094533554455|-13.094533554455|-13.094533554455|-13.094533554455|-13.094533554455|-13.532814467108|-13.762749209525|-13.762749209525|-13.762749209525|-13.762749209525|-13.762749209525|-13.762749209525|-13.762749209525|-13.762749209525|-13.762749209525|-13.762749209525|-13.762749209525|-13.762749209525|-13.762749209525|-13.762749209525||-14.350832001503|-15.120924119746|-15.391601408528|-15.391601408528|-15.391601408528|-15.391601408528|-15.391601408528|-15.391601408528|-15.391601408528|-15.391601408528|-15.391601408528|-15.391601408528|-15.391601408528|-15.391601408528|-15.391601408528|-15.391601408528|-15.64066816812|-15.677061548029|-15.677061548029|-15.677061548029|-16.836846181855|-17.66941143199|-17.66941143199|-18.181062816736||-18.733186694381|-18.873908116525|-18.873908116525|-18.873908116525|-18.873908116525|-19.478066240939|-19.478066240939|-20.522307275835|-20.696532054084|-20.696532054084|-20.7969695984|-20.7969695984|-20.7969695984|-21.341415489439|-21.341415489439||-21.341415489439|-21.341415489439|-21.341415489439|-21.341415489439|-21.341415489439|-21.341415489439|-21.341415489439|-21.341415489439|-21.591629439729|-21.675680141503|-21.675680141503|-21.675680141503|-21.675680141503|-21.675680141503|-22.166867340996|-22.612629560844|-23.281811030061|-23.613496791082|-23.613496791082|-23.613496791082||-23.613496791082|-23.613496791082|-23.945552837802|-24.578391406219|-25.001990580207|-25.802329460389|-26.002455198772|-26.084666125577|-26.084666125577|-26.262634878469|-26.464127572722|23.912373667947|23.912373667947|-26.715265951807|-26.715265951807|-26.715265951807|-26.715265951807|-26.715265951807|-26.715265951807|-26.715265951807|-26.715265951807|-26.715265951807|-26.715265951807|-26.715265951807|-26.715265951807|-26.715265951807|-26.715265951807|-26.715265951807|-26.715265951807|-26.715265951807|-26.715265951807|-26.715265951807|-26.963628992167|-27.064593516718|-27.064593516718|-27.064593516718|-27.064593516718|-27.253437902013|-27.73493131165|-28.357144710801|-28.994606518504|-30.115116781391|25.504435414741|25.504435414741|25.504435414741
00513|942355|/equities/hubspot-inc|R1000GROWTH|-351.71191421925|-351.71191421925|-357.9199169629|-366.08482997717||-366.08482997717|-374.52093026706|330.70607040432|330.70607040432|330.70607040432|330.70607040432|330.70607040432|330.70607040432|330.70607040432|330.70607040432|330.70607040432|330.70607040432|330.70607040432|330.70607040432|330.70607040432|330.70607040432|330.70607040432|330.70607040432|318.48109680962|318.48109680962|306.43704495774|285.15948619165|280.31388324408|259.00349006287|-327.35088629266|-327.35088629266|-327.35088629266|-327.35088629266|-327.35088629266|-327.35088629266|-327.35088629266|-327.35088629266|-327.35088629266|-327.35088629266|-327.35088629266|-327.35088629266|-327.35088629266|-338.87487257344|-351.54654522321|-362.72003153056|-366.08477347734|-366.08477347734|-366.08477347734|-366.08477347734||-366.08477347734|-366.08477347734|-366.08477347734|-366.08477347734|-366.08477347734|-366.08477347734|-366.08477347734|-366.08477347734|-366.08477347734||-366.08477347734|-368.72140019075|-378.79254758672|-378.79254758672|-384.14824250358|-412.48943787833|-414.265494717|-414.265494717|-414.265494717|-414.265494717|-414.265494717|-414.265494717|-414.265494717|-414.265494717||-414.265494717|-414.265494717|-414.265494717|-416.70536105398|-416.70536105398|-416.70536105398|-416.70536105398|-416.70536105398|-416.70536105398|-416.70536105398|-416.70536105398|-416.70536105398|-432.13372874|-438.67609739014|-447.12344391819|-461.21061877258|-461.21061877258|-461.55514376966|-463.47265628541|-464.72766420319|-464.72766420319|-464.72766420319|-464.72766420319|-473.54352147794|-489.71433382803|-497.53037824425|-520.2943330689|419.23936198283|419.23936198283|419.23936198283||419.23936198283|419.23936198283|419.23936198283|419.23936198283|419.23936198283|419.23936198283|419.23936198283|419.23936198283|419.23936198283|419.23936198283|419.23936198283|419.23936198283|417.43149018871|-494.32023789716|-494.32023789716|-494.32023789716|-494.32023789716|-494.32023789716|-494.32023789716|-494.32023789716|-494.32023789716|-494.32023789716|-494.32023789716|-504.79638859775|-529.02345069689|-529.02345069689|-529.02345069689|-529.02345069689|-555.73215340291|444.88802295703|444.88802295703|444.88802295703|444.88802295703|444.88802295703|444.88802295703|444.88802295703|444.88802295703|444.88802295703||444.88802295703|444.88802295703|444.88802295703|444.88802295703|-546.95532722549|-546.95532722549|-546.95532722549|-546.95532722549|-546.95532722549|-546.95532722549|-546.95532722549|-546.95532722549|-546.95532722549|-546.95532722549|-546.95532722549|-546.95532722549|-546.95532722549|-546.95532722549|-546.95532722549|-546.95532722549|-546.95532722549|-570.78368674469|-571.73653787683|-571.73653787683||-580.65170197035|-614.69216478694|-629.9652111012|-629.9652111012|-629.9652111012|-642.08246145847|-642.92439260088|-651.16100215473|-691.30721430821|-736.54134109332|-761.75316246697|-762.7650842631|-762.7650842631|-785.79253747332|-790.98616387024||-790.98616387024|-790.98616387024|-790.98616387024|-790.98616387024|-803.47961824883|-821.91957705274|-826.90063818577|-836.31569119166|-850.35608880339|-850.35608880339|-850.35608880339|-850.35608880339|-850.35608880339|-850.35608880339|-855.58478918733|-855.58478918733|-855.58478918733|-855.58478918733|-855.58478918733|-855.58478918733||-855.58478918733|-855.58478918733|762.98430877051|762.98430877051|762.98430877051|762.98430877051|752.9775638086|749.35235875767|749.35235875767|749.35235875767|749.35235875767|749.35235875767|730.97196829883|730.97196829883|730.97196829883|730.97196829883|730.97196829883|730.97196829883|730.97196829883|730.97196829883|730.97196829883|730.97196829883|730.97196829883|719.34591868816|710.70487683016|704.56100138247|699.40943716433|691.73992028133|686.36645725499|686.36645725499|669.98438080959|638.0601498199|-733.81889378181|-733.81889378181|-733.81889378181|-733.81889378181|-733.81889378181|-740.22247353253|659.56440980436|659.56440980436|659.56440980436|659.56440980436|659.56440980436|659.56440980436|657.36048992477
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|452.68099403473|-485.01218338941|-485.01218338941|-485.01218338941||-485.01218338941|-485.01218338941|-488.29406824084|-489.13258626695|-489.67786617009|-502.66992692616|-502.66992692616|-502.66992692616|-504.77450105511|-506.405841423|474.20899656944|474.20899656944|474.20899656944|474.20899656944|474.20899656944|474.20899656944|474.20899656944|474.20899656944|465.69541496324|465.69541496324|454.90324257797|454.40582623952|447.61756606095|441.65418006747|441.65418006747|439.74436687727|425.13567653518|415.37687339629|405.42769215482|405.42769215482|405.42769215482|403.11609620935|394.89465997216|394.89465997216|394.89465997216|394.89465997216|394.89465997216|394.89465997216|394.89465997216|394.89465997216|394.89465997216|392.0800450189|392.0800450189|392.0800450189||392.0800450189|392.0800450189|392.0800450189|392.0800450189|392.0800450189|382.93060015121|-429.51119403774|-429.51119403774|-429.51119403774||-429.51119403774|-429.51119403774|-437.78133519411|-437.78133519411|-439.705744142|402.124367921|402.124367921|402.124367921|402.124367921|402.124367921|402.124367921|402.124367921|402.124367921|402.124367921||400.91374674599|-441.1762436342|-441.1762436342|-441.1762436342|-441.1762436342|-441.1762436342|-441.1762436342|-441.1762436342|-441.1762436342|-441.1762436342|-441.1762436342|-441.1762436342|-444.04405236535|-444.04405236535|-445.73285786634|-457.83873787992|-468.85426444521|-468.85426444521|-468.85426444521|-468.85426444521|-477.34833568457|-478.01077378683|-478.01077378683|-497.30476330047|-503.54167798631|-511.0560439811|-521.99720183543|476.04918994766|476.04918994766|476.04918994766||476.04918994766|476.04918994766|476.04918994766|476.04918994766|476.04918994766|476.04918994766|476.04918994766|476.04918994766|476.04918994766|469.84055955744|469.84055955744|469.84055955744|469.84055955744|456.40764967603|456.40764967603|456.40764967603|456.40764967603|456.40764967603|455.86293587864|455.60632944306|-514.1441074859|-514.1441074859|-514.1441074859|-514.1441074859|-519.23903679137|-519.23903679137|-519.23903679137|-519.23903679137|-537.96502711248|488.43954418066|488.43954418066|488.43954418066|488.43954418066|488.43954418066|488.43954418066|488.43954418066|488.43954418066|488.43954418066||488.43954418066|488.43954418066|488.43954418066|488.43954418066|488.43954418066|488.43954418066|488.43954418066|488.43954418066|488.43954418066|488.43954418066|484.13798737334|-550.29887805535|-550.29887805535|-550.29887805535|-550.29887805535|-550.29887805535|-550.29887805535|-550.29887805535|-550.29887805535|-550.29887805535|-561.80734884025|-570.01703057926|-570.01703057926|-570.01703057926||-578.0639295119|-588.11374750919|-588.11374750919|-588.11374750919|-588.11374750919|-607.97578329886|-607.97578329886|-628.62645355689|-635.81406651745|-635.81406651745|-635.81406651745|-635.81406651745|-635.81406651745|-635.81406651745|-635.81406651745||-635.81406651745|-635.81406651745|-635.81406651745|-635.81406651745|-647.99425020494|-655.35516021033|-655.35516021033|-662.63015712389|-664.25521094997|-664.25521094997|-664.25521094997|-664.25521094997|-664.25521094997|-664.25521094997|-675.44020427817|-676.73655565958|-676.73655565958|-676.73655565958|-676.73655565958|-676.73655565958||623.77965586996|623.77965586996|623.77965586996|623.77965586996|623.77965586996|623.77965586996|623.77965586996|612.67935057058|610.21992767141|610.21992767141|610.21992767141|610.21992767141|610.21992767141|610.21992767141|610.21992767141|610.21992767141|610.21992767141|610.21992767141|610.21992767141|608.6568754981|608.6568754981|608.6568754981|608.6568754981|603.4170666613|-644.53593004162|-644.53593004162|-644.53593004162|-644.53593004162|-644.53593004162|-644.53593004162|-644.53593004162|-645.32354585788|-647.22839273935|-647.22839273935|-647.22839273935|-647.22839273935|-649.73583921392|-649.73583921392|-655.61036442606|-656.02290067369|-656.02290067369|-663.02712026894|622.33852757902|622.33852757902|622.33852757902
00515|32341|/equities/epam-systems-inc|R1000GROWTH|410.38817770506|410.38817770506|410.38817770506|410.38817770506||410.38817770506|410.38817770506|410.38817770506|410.38817770506|410.38817770506|410.38817770506|410.38817770506|410.38817770506|410.38817770506|410.38817770506|410.38817770506|410.38817770506|404.15409027234|402.8417622899|398.14585085434|394.55372757958|393.92331086316|392.94617717706|378.82994187863|378.82994187863|369.00769163272|358.62133583649|326.42342572327|319.44437541029|309.43095545263|301.17219537597|292.6791076009|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063||-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063|-332.91016979063||-332.91016979063|-332.91016979063|-334.39620684209|-334.39620684209|-347.53771992329|285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456||285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456|285.38250013456|241.34333850129|239.21511085352|239.21511085352|239.21511085352|239.21511085352|239.21511085352|239.21511085352|239.21511085352|239.21511085352|239.21511085352|239.21511085352|239.21511085352|239.21511085352||239.21511085352|239.21511085352|239.21511085352|239.21511085352|236.52950305864|236.52950305864|236.52950305864|236.52950305864|236.52950305864|236.52950305864|236.52950305864|236.52950305864|236.52950305864|220.89006324937|220.89006324937|220.89006324937|220.89006324937|208.87340944266|198.81382685741|194.9741542719|-289.92565846288|-289.92565846288|-289.92565846288|-289.92565846288|-289.92565846288|-289.92565846288|-294.27573522918|-294.27573522918|-305.1624812483|-329.87934826471|-343.68922406265|-343.68922406265|-343.68922406265|-409.88392449561|-455.21324168536|-455.21324168536|-504.15302882033|-504.50300798598||-504.50300798598|-504.50300798598|-504.50300798598|-504.50300798598|-504.50300798598|-520.22413229351|-520.22413229351|-520.22413229351|-520.22413229351|-520.57369262507|-520.57369262507|-520.57369262507|-520.57369262507|-520.57369262507|-520.57369262507|-520.57369262507|-525.85355495667|-532.32900996531|-532.32900996531|-532.36918465655|-553.30964636319|-576.08404513987|-587.81727400524|-596.49223614514||-611.42387539347|-617.73082191821|-617.73082191821|-617.73082191821|-617.73082191821|-649.39315703043|-659.13293692943|-686.71716231634|618.45004067849|618.45004067849|618.45004067849|618.45004067849|618.45004067849|618.45004067849|618.45004067849||618.45004067849|618.45004067849|618.45004067849|618.45004067849|618.45004067849|618.45004067849|618.45004067849|618.45004067849|618.45004067849|618.45004067849|618.45004067849|584.26327626386|-661.59195486509|-661.59195486509|-679.20810871817|-679.20810871817|-679.20810871817|-679.20810871817|-679.20810871817|-679.20810871817||-679.20810871817|-680.25122092275|-707.13861786556|-718.97789612557|-720.09210205902|-727.47467908581|-727.47467908581|-728.08349216999|661.52172990981|661.52172990981|661.52172990981|661.52172990981|657.94472572174|657.94472572174|642.85493545363|625.99325601267|625.99325601267|625.99325601267|625.99325601267|622.79667877276|611.95238817091|610.04706735811|610.04706735811|603.02534326139|596.45506112848|596.45506112848|596.45506112848|581.6150561204|572.65341047341|-611.21478823259|-611.21478823259|-611.21478823259|-611.21478823259|-611.21478823259|-611.21478823259|-611.21478823259|-611.21478823259|-611.21478823259|-618.21559586608|-621.64000128624|-621.64000128624|-628.51279914509|-646.17013155612|601.77578988643|601.77578988643
00516|1052405|/equities/mongodb|R1000GROWTH|-306.20573517399|-306.20573517399|-306.20573517399|-310.38664856572||-315.56210751687|-327.50845299997|-378.13362368944|-378.13362368944|-378.13362368944|-378.13362368944|-378.13362368944|-378.13362368944|-378.13362368944|327.24134597092|327.24134597092|327.24134597092|327.24134597092|327.24134597092|327.24134597092|327.24134597092|327.24134597092|327.24134597092|309.27840808916|309.27840808916|284.27318916373|277.84765158817|272.88851580272|259.20278713052|253.76030743723|251.8705773604|251.8705773604|251.8705773604|251.8705773604|251.8705773604|251.8705773604|251.8705773604|247.57585103402|247.57585103402|247.57585103402|247.57585103402|247.57585103402|247.57585103402|247.57585103402|247.57585103402|247.57585103402|244.45765301794|-310.44822138603|-310.44822138603||-310.44822138603|-310.44822138603|-310.44822138603|-310.44822138603|-310.44822138603|-310.44822138603|-310.44822138603|-310.44822138603|-310.44822138603||-310.44822138603|-310.44822138603|-312.55579239181|-312.55579239181|-312.55579239181|-312.55579239181|-312.55579239181|-312.55579239181|-312.55579239181|-312.55579239181|-312.55579239181|-312.55579239181|-312.55579239181|-312.55579239181||-312.55579239181|-312.55579239181|-312.55579239181|-318.94476335635|-333.82260148166|-333.82260148166|-333.82260148166|-333.82260148166|-342.98084649404|-342.98084649404|-342.98084649404|-342.98084649404|-352.91150844715|-353.79778404393|-368.88308249754|-385.50669851615|-418.99945058109|-424.40066177847|-426.2353696529|-426.2353696529|-439.08395095998|-439.08395095998|-439.08395095998|-442.21330108835|-450.78366428165|-452.90531111589|-473.45977963124|379.94428065144|379.94428065144|379.94428065144||379.94428065144|379.94428065144|379.94428065144|379.94428065144|379.94428065144|379.94428065144|379.94428065144|379.94428065144|379.94428065144|379.94428065144|365.23740432354|359.73268008334|357.19631147498|335.15141752157|331.55911083126|327.83372476259|324.70246863541|318.06469869809|307.73022281016|302.88969391016|269.17682020563|-364.67908778162|-364.67908778162|-364.67908778162|-364.67908778162|-364.67908778162|-364.67908778162|-364.67908778162|-383.64392932224|-403.08931735674|-428.56200497591|-440.42241615537|-440.42241615537|-440.42241615537|-440.42241615537|-440.42241615537|-449.97436633909|363.56408249662||363.56408249662|363.56408249662|363.56408249662|363.56408249662|363.56408249662|363.56408249662|363.56408249662|-447.80368319599|-447.80368319599|-447.80368319599|-447.80368319599|-447.80368319599|-447.80368319599|-447.80368319599|-447.80368319599|-447.80368319599|-449.556311407|-454.41146022486|-454.41146022486|-454.41146022486|-469.34940180964|-474.67322481784|-474.67322481784|-474.67322481784||-474.67322481784|-500.29413285424|-505.22787872723|-505.22787872723|-505.22787872723|-515.0516521363|-515.0516521363|-529.51396644431|-553.55372458384|473.57576845488|473.57576845488|473.57576845488|473.57576845488|473.57576845488|473.57576845488||464.92085709396|446.0976238761|425.90946526062|425.90946526062|425.90946526062|425.90946526062|425.90946526062|425.90946526062|425.90946526062|425.90946526062|425.90946526062|408.4376963923|-523.27863615645|-523.27863615645|-553.55571151986|-556.44661645111|-570.61709180602|-575.01488639413|-575.01488639413|-575.01488639413||-575.01488639413|-583.88877690168|515.75615203795|515.75615203795|515.75615203795|515.75615203795|515.39105203785|515.39105203785|515.39105203785|515.39105203785|515.39105203785|515.39105203785|511.12050690295|490.53127950697|473.07533321413|459.36478930749|459.36478930749|459.36478930749|459.36478930749|459.36478930749|459.36478930749|459.36478930749|459.36478930749|-511.81223305524|-511.81223305524|-511.81223305524|-511.81223305524|-511.81223305524|-511.81223305524|-511.81223305524|-511.81223305524|-511.81223305524|-511.81223305524|-511.81223305524|-511.81223305524|-511.81223305524|-511.81223305524|-511.98915787604|-521.04860007198|-521.04860007198|-521.04860007198|460.06639515272|460.06639515272|460.06639515272|460.06639515272
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-143.25754356519|-143.25754356519|-146.87074152778|-149.57738771718||-149.57738771718|-149.57738771718|-149.87625938302|-151.4169580235|-153.66101940627|-157.66355226848|-157.66355226848|-157.66355226848|-157.99645676451|-158.62120124849|146.16251608007|146.16251608007|146.16251608007|146.16251608007|146.16251608007|146.16251608007|146.16251608007|142.4799262801|139.9164472734|139.9164472734|136.39722247036|136.39722247036|136.39722247036|136.39722247036|136.39722247036|133.47865756256|127.8206719635|127.2623588191|127.2623588191|127.2623588191|127.2623588191|126.64512799697|122.9118051895|121.43037230114|121.43037230114|121.43037230114|121.43037230114|121.43037230114|121.43037230114|121.43037230114|121.43037230114|120.56388056653|117.18049276883|-131.21610784653||-131.21610784653|-131.21610784653|-131.21610784653|-131.21610784653|-131.21610784653|-131.21610784653|-131.21610784653|-131.21610784653|-132.05076347313||-132.05076347313|-132.90501505492|-136.05020728668|-136.05020728668|-136.46467310146|-139.28404626241|-139.28404626241|-139.28404626241|-139.28404626241|-139.28404626241|-139.28404626241|-139.28404626241|-139.28404626241|-139.28404626241||-139.28404626241|-139.28404626241|-139.28404626241|-139.28404626241|-139.28404626241|-139.28404626241|-139.31588458342|-145.39987966002|126.89994448522|126.89994448522|126.89994448522|126.89994448522|126.89994448522|126.89994448522|126.89994448522|126.89994448522|126.89994448522|126.89994448522|126.09836189643|126.09836189643|126.09836189643|125.72651664301|-145.96853390368|-145.96853390368|-145.96853390368|-145.96853390368|-145.96853390368|-145.96853390368|-145.96853390368|-145.96853390368||-145.96853390368|-145.96853390368|-145.96853390368|-145.96853390368|-146.82558759751|-148.31843242714|-150.0854820683|-155.5477515806|-156.35916727001|-162.88630313801|145.28511317257|145.28511317257|145.28511317257|145.28511317257|145.28511317257|145.28511317257|145.28511317257|145.28511317257|145.28511317257|145.28511317257|145.28511317257|145.28511317257|145.28511317257|145.28511317257|145.28511317257|145.28511317257|145.28511317257|145.28511317257|145.28511317257|145.28511317257|145.24067648785|141.31019972582|-157.46023943434|-157.46023943434|-157.46023943434|-157.46023943434|-157.46023943434|-159.11581254016||-160.17146115845|-161.91051785753|145.0527675814|145.0527675814|145.0527675814|145.0527675814|145.0527675814|145.0527675814|145.0527675814|145.0527675814|145.0527675814|145.0527675814|138.5591875918|-161.21828206347|-161.21828206347|-161.21828206347|-163.29808779079|-166.04621516685|-166.07184048614|-166.07184048614|-166.07184048614|-171.40371683925|-172.05801538726|-172.2450213355||-174.74279646545|-175.86589235364|-176.08516563676|-176.08516563676|-177.59796507383|-182.40897749392|-182.40897749392|-182.40897749392|-182.40897749392|-182.40897749392|-182.40897749392|-182.40897749392|-182.40897749392|-182.40897749392|-182.40897749392||-182.40897749392|-182.40897749392|-182.40897749392|-182.40897749392|167.56035458553|167.56035458553|167.56035458553|167.56035458553|167.56035458553|167.56035458553|167.56035458553|167.56035458553|167.56035458553|167.56035458553|167.56035458553|167.56035458553|167.56035458553|167.56035458553|167.56035458553|167.04001834096||167.04001834096|167.04001834096|167.04001834096|167.04001834096|167.04001834096|167.04001834096|167.04001834096|165.87113345665|164.1279339636|163.47935089781|163.47935089781|163.47935089781|163.47935089781|163.47935089781|163.47935089781|160.62539063244|159.76321666273|159.52858000367|156.72508187392|154.34836597604|154.34836597604|154.34836597604|153.34484121714|151.81204840777|148.87561127474|145.98400981482|144.61668001343|142.99297487657|-151.56070670483|-151.56070670483|-151.56070670483|-151.84014037266|-151.84014037266|-151.84014037266|-151.84014037266|-151.84014037266|-151.84014037266|-151.84014037266|142.52297524367|142.52297524367|142.52297524367|142.52297524367|142.52297524367|142.52297524367|142.52297524367
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|270.95516383156|270.95516383156|256.9257221962|255.54050336387||255.54050336387|255.54050336387|255.54050336387|255.54050336387|255.54050336387|255.54050336387|255.49108265318|255.49108265318|255.49108265318|255.49108265318|255.49108265318|255.49108265318|252.59174257462|252.59174257462|252.59174257462|248.93191904913|248.93191904913|248.93191904913|248.93191904913|248.93191904913|248.93191904913|243.15434683572|238.12424504004|238.12424504004|238.12424504004|230.9669345931|229.23992624059|200.43042172078|178.45159603361|177.8129962433|177.8129962433|175.83832756552|174.42396435774|168.31249512842|168.31249512842|168.31249512842|168.31249512842|168.31249512842|168.31249512842|168.31249512842|168.31249512842|-216.2169254152|-216.2169254152|-216.2169254152||-216.2169254152|-216.2169254152|-216.2169254152|-216.2169254152|-216.2169254152|-216.2169254152|-216.2169254152|-216.2169254152|-216.2169254152||-216.2169254152|-216.2169254152|172.41169379544|172.41169379544|172.41169379544|172.41169379544|172.41169379544|172.41169379544|171.66216795327|171.66216795327|158.2462020702|152.95967015368|151.47906095136|151.47906095136||147.51473555685|-182.72675551129|-182.72675551129|-182.72675551129|-182.72675551129|-182.72675551129|-182.72675551129|-182.72675551129|-182.72675551129|-182.72675551129|-182.72675551129|-182.72675551129|-187.35368345791|145.16087247241|145.16087247241|145.16087247241|145.16087247241|144.73096107232|-190.3419379915|-190.3419379915|-190.3419379915|-190.3419379915|-190.3419379915|-190.3419379915|-190.3419379915|-194.22769331548|-207.02077075743|-220.4699705118|182.33797918907|182.33797918907||182.33797918907|182.33797918907|182.33797918907|182.33797918907|182.33797918907|182.33797918907|182.33797918907|182.33797918907|179.32730279091|171.72811577191|166.49178729974|165.07004839538|160.44801974147|160.44801974147|158.44009120192|158.44009120192|154.8111227588|154.40226221925|147.88807096356|144.87397628221|140.8013910159|140.8013910159|140.8013910159|140.8013910159|140.8013910159|137.9259848975|137.31221256243|134.39133728861|134.33477311817|134.33477311817|134.33477311817|134.33477311817|134.33477311817|128.16918506321|-160.86723223918|-160.86723223918|-160.86723223918|-165.85256927535||134.77451098689|134.77451098689|134.77451098689|134.77451098689|134.77451098689|134.77451098689|134.77451098689|134.77451098689|-148.23068833103|-148.23068833103|-148.23068833103|-148.23068833103|-148.23068833103|-148.23068833103|-148.23068833103|-148.23068833103|-151.40380728293|-151.40380728293|-151.40380728293|-151.40380728293|-158.01151977699|-166.05643529265|-166.05643529265|-169.11243342657||-173.98603883606|-175.77749266587|-175.77749266587|-175.77749266587|-175.77749266587|-183.26387802718|-184.88042467565|-199.62880726358|-210.05867449996|-212.36074815588|-214.67304553805|-216.09141855841|-216.09141855841|-220.72491466343|-222.3987071971||-222.86900358008|-222.86900358008|-222.86900358008|-222.86900358008|-228.06295045003|-239.24888112938|-239.24888112938|-240.94942344997|-253.27213482695|-256.62409958981|-256.62409958981|-256.62409958981|-256.62409958981|-256.62409958981|-275.45463376732|234.08148592821|234.08148592821|234.08148592821|234.08148592821|234.08148592821||234.08148592821|234.08148592821|234.08148592821|229.20609896836|223.0529313639|223.0529313639|220.34307541845|220.34307541845|220.34307541845|213.53962129992|213.53962129992|213.53962129992|213.53962129992|209.60513596448|208.14070706801|206.04921591403|206.04921591403|206.04921591403|200.30579993594|189.02533051558|186.91036327224|162.47511705262|162.47511705262|162.47511705262|162.47511705262|162.47511705262|162.47511705262|154.22345599976|152.38662147353|151.67139646555|150.63537832923|144.44041365195|-166.68183268282|-166.68183268282|-166.68183268282|-166.68183268282|-166.68183268282|-168.61031372324|-168.61031372324|-168.61031372324|-169.49480048567|-170.87921981182|-172.61079999437|-173.56796235882|-173.56796235882
00519|949620|/equities/etsy-inc|R1000GROWTH|103.60076132935|103.60076132935|103.60076132935|103.60076132935||103.60076132935|103.60076132935|103.60076132935|103.60076132935|103.60076132935|103.60076132935|103.60076132935|103.60076132935|103.60076132935|103.60076132935|103.60076132935|103.60076132935|103.60076132935|103.60076132935|102.55223286066|101.88705669413|100.64673144034|99.079703719654|96.5660830457|96.5660830457|93.74515365757|93.74515365757|91.277304163657|88.404799895307|88.404799895307|88.404799895307|87.145280048605|82.707034728995|82.707034728995|82.707034728995|82.707034728995|78.05337020873|74.060406494129|70.950058400482|70.950058400482|70.950058400482|70.950058400482|70.950058400482|70.950058400482|70.950058400482|70.950058400482|70.256432424174|-88.249407354559|-88.249407354559||-88.249407354559|-88.249407354559|-88.249407354559|-88.249407354559|-88.249407354559|-88.249407354559|-88.249407354559|-88.249407354559|-88.249407354559||-88.249407354559|-88.249407354559|-90.101510796975|-90.101510796975|-90.96723703326|-96.191207123649|-96.191207123649|-96.191207123649|-96.191207123649|-96.191207123649|-96.191207123649|-96.191207123649|-96.191207123649|-96.191207123649||-96.191207123649|-96.191207123649|-96.191207123649|-96.520840539813|-100.7744921471|-104.34332516738|-106.28591932796|-109.07149054764|-110.91208923358|-110.91208923358|-110.91208923358|-110.91208923358|-110.91208923358|-114.46989742348|-114.46989742348|-115.79289199058|-118.13901078465|-118.13901078465|-118.13901078465|-118.13901078465|-122.26890116006|-123.04321470709|-123.04321470709|-124.41788260641|-125.31486518849|-126.53096271079|-132.06940497867|-136.17906442739|-136.49956505507|-136.49956505507||-140.37923720379|-141.59637348409|-142.90666608746|-142.90666608746|-144.94240898484|-152.06045558049|-152.79050728561|-152.90398179817|-152.90398179817|-152.90398179817|-154.25117304471|-154.25117304471|-154.25117304471|-154.25117304471|-154.25117304471|-154.25117304471|-154.25117304471|-154.25117304471|-154.25117304471|-154.25117304471|-154.25117304471|-154.25117304471|-154.25117304471|-155.91019315352|-163.24146937916|128.55276188583|128.55276188583|128.55276188583|128.55276188583|128.55276188583|128.55276188583|126.56738192617|126.56738192617|118.8587534911|108.15417003704|-147.70694727867|-147.70694727867|-151.82772101263||-155.78690803161|-162.53545048624|-167.1654597285|-167.1654597285|-167.1654597285|-167.1654597285|-167.1654597285|-167.1654597285|-167.1654597285|-167.1654597285|-167.1654597285|-167.1654597285|-176.6287924223|-176.6287924223|-176.6287924223|-176.6287924223|-179.25754530483|-181.53661927478|-181.53661927478|-181.53661927478|-187.35903050388|-196.85235185667|-196.85235185667|-196.85235185667||-199.81150362276|-209.23890095047|-215.48734305822|-215.48734305822|-215.48734305822|-226.92443903537|-226.92443903537|-228.58539812931|-235.18930480622|-249.45478956062|-253.48809456117|-254.99194213793|-254.99194213793|-257.52142082358|-257.52142082358||-257.52142082358|-257.52142082358|-257.52142082358|-257.52142082358|-257.52142082358|-257.52142082358|-257.52142082358|-257.52142082358|-263.68991148367|-273.65000074377|-273.65000074377|-273.65000074377|-273.65000074377|-273.65000074377|-287.12911391778|-295.98845349995|-315.28001893061|259.43974664793|259.43974664793|259.43974664793||259.43974664793|259.43974664793|259.43974664793|259.43974664793|247.19078803709|247.08089336478|240.46931165151|237.58340807416|226.39021360673|226.39021360673|226.39021360673|226.39021360673|226.39021360673|225.14740818444|225.14740818444|225.14740818444|225.14740818444|225.14740818444|225.14740818444|225.14740818444|225.14740818444|225.14740818444|223.95878419284|213.72031539682|211.70339779063|205.79325150565|205.13000201203|200.79094800924|-222.70471368061|-222.70471368061|-222.70471368061|-222.70471368061|-222.70471368061|-222.70471368061|-222.70471368061|-222.70471368061|-222.70471368061|-222.70471368061|-227.80301947314|204.93519470639|204.93519470639|204.93519470639|204.93519470639|204.93519470639|204.93519470639
00520|1050149|/equities/roku|R1000GROWTH|-77.592399205445|-77.592399205445|-77.592399205445|-77.990162732071||-80.785941179233|-80.785941179233|-82.715545298676|-82.715545298676|-83.499494793261|-85.6180189213|-85.6180189213|-85.6180189213|-86.983485972533|-88.92330486617|-88.92330486617|-88.92330486617|-88.92330486617|-88.92330486617|-88.92330486617|-88.92330486617|-88.92330486617|-88.92330486617|-88.92330486617|-88.92330486617|-88.92330486617|-88.92330486617|-88.92330486617|-88.92330486617|-88.92330486617|-88.92330486617|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437||-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437|-99.77556437||-99.77556437|-99.77556437|-99.77556437|-99.77556437|-102.11552703098|-109.49039984167|-109.49039984167|-109.49039984167|-109.49039984167|-109.49039984167|-109.49039984167|-109.49039984167|-109.49039984167|-109.49039984167||-109.49039984167|-109.49039984167|-109.49039984167|-109.49039984167|-111.02768384435|-111.02768384435|-111.02768384435|-111.02768384435|-111.02768384435|-111.02768384435|-111.02768384435|-111.02768384435|-111.02768384435|-113.16124153746|-113.16124153746|-113.16124153746|-113.16124153746|-113.16124153746|-113.16124153746|-113.16124153746|-113.16124153746|-113.16124153746|-113.16124153746|-121.00210105725|-123.84511133639|-125.00567951697|-131.21710369676|107.01672436614|107.01672436614|107.01672436614||107.01672436614|107.01672436614|107.01672436614|107.01672436614|107.01672436614|107.01672436614|107.01672436614|107.01672436614|107.01672436614|107.01672436614|107.01672436614|107.01672436614|107.01672436614|-131.77764257204|-131.77764257204|-131.77764257204|-131.77764257204|-131.77764257204|-131.77764257204|-131.77764257204|-131.77764257204|-131.77764257204|-131.77764257204|-134.36626364138|-141.43251934478|-146.00057242125|-147.61959620721|-147.61959620721|-153.36977571704|-153.36977571704|-153.36977571704|-153.36977571704|-153.36977571704|-153.36977571704|-153.36977571704|-153.36977571704|-153.36977571704|-153.36977571704||-153.36977571704|-185.57628902606|-185.57628902606|-185.57628902606|-185.57628902606|-185.57628902606|-185.57628902606|-185.57628902606|-185.57628902606|-185.57628902606|-185.57628902606|-185.57628902606|-185.57628902606|-185.57628902606|-185.57628902606|-185.57628902606|-189.90688441216|-189.90688441216|-189.90688441216|-189.90688441216|-197.51184551384|-206.32532980997|-206.32532980997|-206.32532980997||-206.32532980997|-216.04698714237|-223.42225078404|-223.42225078404|-223.42225078404|-230.40639287962|-243.24043297253|-253.16507831637|-255.01352316014|-255.01352316014|-255.01352316014|-255.01352316014|-255.01352316014|-255.01352316014|-255.01352316014||-255.01352316014|-255.01352316014|-255.01352316014|-255.01352316014|-255.01352316014|-255.01352316014|-255.01352316014|206.43698743729|206.43698743729|206.43698743729|206.43698743729|206.43698743729|-241.47262340235|-241.47262340235|-242.41491694635|-246.97148466315|-257.90412002367|-264.14676348971|-264.14676348971|-264.14676348971||-264.14676348971|-265.6291316064|-269.12579716928|-276.24866050357|-278.46240174632|-292.84817947128|-305.29898562672|-306.79047124477|-306.79047124477|-310.71215181982|-315.63208993977|-317.0639401973|-320.40770441301|-323.63685127108|-337.6626974301|-346.44327526142|-349.51087136977|-349.51087136977|-350.42547380387|310.19870074186|310.19870074186|310.19870074186|310.19870074186|310.19870074186|310.19870074186|310.19870074186|310.19870074186|299.17841850821|-340.48368138671|-340.48368138671|-340.48368138671|-340.48368138671|-340.48368138671|-340.48368138671|-340.48368138671|-340.48368138671|-340.48368138671|-342.46628389756|-346.67255455035|-347.13618987305|-347.13618987305|-350.61468064237|-352.62557254677|-352.62557254677|-352.62557254677
00521|17608|/equities/zebra-tech|R1000GROWTH|-326.94663333196|-326.94663333196|-326.94663333196|-327.07903140672||-333.20407471353|-333.20407471353|-333.20407471353|-339.2678212556|-339.86210181015|-348.53073684164|-348.53073684164|-348.53073684164|-348.53073684164|-352.0091513681|-360.59315129853|-360.59315129853|-360.59315129853|-360.59315129853|-360.59315129853|-360.59315129853|-360.59315129853|-360.59315129853|-360.59315129853|-365.68776299261|-365.68776299261|-365.68776299261|-365.68776299261|-380.72362324157|324.66485811429|317.01262989262|312.07069587949|303.92465591699|298.1032840886|298.1032840886|298.1032840886|297.84863834008|287.99016252739|-318.12931581406|-318.12931581406|-318.12931581406|-318.12931581406|-319.94479948578|-324.52770617638|-324.52770617638|-325.02623635119|-325.02623635119|-325.02623635119|-325.02623635119||-325.02623635119|-325.02623635119|-329.54966489089|-329.54966489089|-329.54966489089|-329.54966489089|-329.54966489089|-330.51471012182|-330.6882134434||-330.6882134434|-333.66068393122|-333.66068393122|-333.66068393122|-333.66068393122|-345.39163177688|-361.00346849449|-366.17383637461|-366.17383637461|-366.17383637461|-366.17383637461|-366.17383637461|-366.17383637461|-366.17383637461||-366.17383637461|-366.17383637461|-366.17383637461|-366.17383637461|-366.17383637461|-366.17383637461|-366.17383637461|-366.17383637461|-366.17383637461|-366.17383637461|-366.17383637461|-366.17383637461|-375.36898872624|-379.05997797924|-381.46022909966|-388.46725081168|-402.12528905562|-406.829324401|-413.02136576239|-415.56493058031|-415.56493058031|-415.56493058031|-415.56493058031|-421.90923621116|-421.90923621116|-423.36860494545|-429.7002758207|-429.7002758207|-429.7002758207|-429.7002758207||-437.81808431303|394.6911322025|394.6911322025|394.6911322025|394.6911322025|394.6911322025|394.6911322025|394.6911322025|394.6911322025|394.6911322025|394.6911322025|394.6911322025|394.6911322025|386.07599795717|386.07599795717|386.07599795717|386.07599795717|386.07599795717|386.07599795717|381.21166995784|-427.48816848657|-427.48816848657|-427.48816848657|-429.08370140815|-434.11358397563|-434.22619356667|-436.41609751981|-436.41609751981|-436.41609751981|-445.96654878503|-455.95598178577|-455.95598178577|-455.95598178577|-455.95598178577|-455.95598178577|-455.95598178577|-459.68775808228|-465.19972252198||-473.66719759116|-479.65272456417|-485.62969728322|-495.3346700228|-500.18297211735|-512.29358521665|-531.55772366654|-531.55772366654|-531.55772366654|-531.55772366654|-531.55772366654|-531.55772366654|-531.55772366654|-531.55772366654|-531.55772366654|-531.55772366654|-531.55772366654|-531.55772366654|-531.55772366654|-533.21886152836|-554.19929011235|-561.4889335938|-567.80777301558|-567.80777301558||-576.06859355247|-577.4645382685|-577.4645382685|-577.4645382685|-577.4645382685|-592.24950120654|-603.42557968261|-617.52089710828|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731||561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731||561.33658664731|561.33658664731|561.33658664731|561.33658664731|561.33658664731|559.67285736962|551.61803336426|551.61803336426|551.61803336426|551.61803336426|551.61803336426|551.61803336426|551.61803336426|551.61803336426|534.68920957032|524.60121472018|524.60121472018|504.69191161943|502.25809338789|502.25809338789|502.25809338789|502.25809338789|502.25809338789|502.25809338789|498.44566867861|-531.52282049693|-531.52282049693|-531.52282049693|-531.52282049693|-531.52282049693|-531.52282049693|-532.19148193506|-532.97640414931|-535.78801510839|-540.64478081868|-540.64478081868|-543.58418134021|-543.58418134021|-551.75936056031|-564.02316714275|-568.0646647452|-574.65795336814|-583.24826642236|-583.24826642236|-583.24826642236
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-314.14115032448|-314.14115032448|-314.14115032448|-314.14115032448||-315.48163873488|-315.48163873488|-319.46402615237|-321.98531287166|-324.19813816252|-331.50449521505|-331.50449521505|-331.50449521505|-331.50449521505|-337.45921662078|317.65752131485|317.65752131485|317.65752131485|317.65752131485|317.65752131485|316.59933395346|316.59933395346|316.59933395346|316.59933395346|316.59933395346|314.89953378798|314.89953378798|314.89953378798|311.79659367934|311.79659367934|310.45187993993|296.10984978135|-325.05015800451|-325.05015800451|-325.05015800451|-325.05015800451|-325.05015800451|-325.05015800451|-325.05015800451|-325.05015800451|293.49551036508|293.49551036508|293.49551036508|293.49551036508|293.49551036508|293.49551036508|290.35778753129|283.56752969786|-309.19429300994||-309.19429300994|-309.19429300994|-309.19429300994|-309.19429300994|-309.19429300994|-309.19429300994|-309.19429300994|-309.19429300994|-309.19429300994||-309.19429300994|-309.19429300994|-309.19429300994|-309.19429300994|-314.21312267218|-326.89678119988|-329.92523026094|-329.92523026094|-329.92523026094|-329.92523026094|-329.92523026094|-329.92523026094|-329.92523026094|-329.92523026094||-329.92523026094|-329.92523026094|-329.92523026094|-329.92523026094|-329.92523026094|-329.92523026094|-329.92523026094|-329.92523026094|-329.92523026094|-329.92523026094|-329.92523026094|-329.92523026094|-333.26359033171|-335.09009223054|-338.71067614103|-347.95519293177|-349.24632432676|-349.24632432676|-349.24632432676|-352.6131254591|-362.1797200914|-362.1797200914|-372.6285898151|-377.40621884024|-380.51968142893|-392.71966454614|-404.34602114613|-404.34602114613|-404.34602114613|-410.95167273344||-419.09504293293|384.20073984295|384.20073984295|384.20073984295|384.20073984295|384.17800060782|384.17800060782|384.17800060782|384.17800060782|384.17800060782|384.17800060782|383.47025850713|383.47025850713|377.89456607276|377.89456607276|377.89456607276|377.89456607276|377.89456607276|377.00396698243|374.00442301705|360.9071141026|-405.16046183546|-405.16046183546|-405.16046183546|-405.16046183546|-405.16046183546|-405.16046183546|-405.16046183546|-405.16046183546|-405.16046183546|-405.16046183546|-405.16046183546|-405.16046183546|-405.16046183546|-405.16046183546|-405.16046183546|-405.16046183546|-408.84517969511||-413.20453769383|-413.20453769383|-413.20453769383|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006|-414.26397562006||-420.72497230083|-432.58158592656|-432.58158592656|-432.58158592656|-432.58158592656|-444.40565008008|-451.19072102267|-461.16803305634|-475.73087928569|436.30110183388|436.30110183388|436.30110183388|429.7273224418|429.7273224418|429.7273224418||417.82635342656|417.82635342656|417.82635342656|417.82635342656|417.82635342656|417.82635342656|417.82635342656|417.82635342656|417.82635342656|417.82635342656|417.82635342656|417.82635342656|417.82635342656|417.82635342656|417.82635342656|417.82635342656|417.82635342656|417.82635342656|417.82635342656|417.82635342656||417.82635342656|417.82635342656|417.82635342656|417.82635342656|413.85705732834|409.20060575816|400.9300488|400.9300488|400.9300488|400.9300488|400.9300488|400.9300488|400.9300488|400.9300488|400.9300488|400.9300488|396.44643619379|-434.01004359088|-434.01004359088|-434.01004359088|-434.01004359088|-434.01004359088|-434.01004359088|-434.01004359088|-434.01004359088|-434.01004359088|-434.01004359088|-434.01004359088|-435.88504734924|-436.77419597635|-436.77419597635|-437.55076272762|-441.30086578568|-444.01167988364|-444.01167988364|-444.01167988364|-448.44627913212|-448.44627913212|-452.22363364669|-462.85374351615|-462.85374351615|-462.85374351615|-473.92364013036|-473.92364013036|-473.92364013036
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-68.23673163766|-68.23673163766|-68.23673163766|-68.290258739991||-69.33966475186|-69.33966475186|-72.276183347539|-72.792981285338|-73.936645872597|-75.174056140587|-76.077103605982|-76.771315458877|-77.113681876508|-77.190759539436|-77.778620905159|-80.930636929669|-82.970798343878|69.286278248348|69.286278248348|69.286278248348|69.286278248348|69.286278248348|69.286278248348|69.286278248348|69.286278248348|67.632252693749|65.039530648762|62.195204511808|61.188981131921|61.188981131921|61.188981131921|61.188981131921|61.188981131921|61.188981131921|61.188981131921|61.188981131921|60.230535591321|-76.099257478829|-76.099257478829|-76.099257478829|-76.099257478829|-76.099257478829|-76.099257478829|-76.099257478829|-76.099257478829|-76.099257478829|-76.099257478829|-76.099257478829||-76.099257478829|-76.099257478829|-76.099257478829|-76.099257478829|-76.099257478829|-76.099257478829|-76.099257478829|-76.099257478829|-76.099257478829||-76.099257478829|-76.099257478829|-76.099257478829|-76.099257478829|-77.318062898976|-82.836785340157|-87.886380415186|-87.886380415186|-87.886380415186|-88.009341531333|-88.009341531333|-88.009341531333|-88.009341531333|-88.009341531333||-88.009341531333|-88.009341531333|-88.009341531333|-88.009341531333|-89.702882242795|-90.028988085407|-90.028988085407|-90.544372527174|-90.544372527174|-90.544372527174|-90.544372527174|-90.544372527174|-90.544372527174|-92.209857481908|-94.012060291449|-96.571685931064|-99.068073004459|-100.11063482361|-103.58848383247|-105.4716521614|-108.9228213233|-108.9228213233|-108.9228213233|-112.3659158197|-115.10032245483|-117.83091282145|-123.65545997902|100.13613645234|100.13613645234|100.13613645234||100.13613645234|100.13613645234|100.13613645234|100.13613645234|100.13613645234|100.13613645234|100.13613645234|100.13613645234|100.13613645234|93.60637743671|93.60637743671|93.60637743671|93.60637743671|86.866300170904|86.866300170904|86.866300170904|86.278244408507|83.655409080606|79.762121234582|75.760129330606|-104.37975602095|-104.37975602095|-104.37975602095|-107.49811283686|-110.60027830584|-110.60027830584|-110.60027830584|-110.60027830584|-114.33808583665|-121.14496481014|-121.14496481014|-121.14496481014|-121.14496481014|-121.14496481014|-121.14496481014|-121.14496481014|-121.14496481014|-122.96040997748||-122.96040997748|-122.96040997748|-122.96040997748|-124.23686313929|-124.23686313929|-125.9520715111|-126.99022564257|-126.99022564257|-126.99022564257|-128.44311519126|-128.44311519126|-128.73295927555|-130.54643430874|-130.54643430874|-130.54643430874|-130.54643430874|-132.07715045264|-137.58350129978|-140.05666760224|-141.9957431027|-149.66304728153|-156.26118429768|-156.26118429768|-156.26118429768||-156.38484636862|-156.38484636862|-156.38484636862|-156.38484636862|-156.38484636862|-159.96835710426|-159.96835710426|-159.96835710426|-163.27483878555|-171.19499943457|-174.99351048693|-175.67779019714|-175.67779019714|-177.96274758774|-177.96274758774||-177.96274758774|-177.96274758774|-179.40295408921|-179.40295408921|-179.40295408921|-185.17516749387|-186.93546595049|-188.9804522014|-188.9804522014|-197.24789108155|-197.24789108155|-197.24789108155|-197.24789108155|-197.24789108155|-197.24789108155|-204.3240566664|-214.82975053048|-218.46277501027|-222.19419899958|-224.50466369013||-224.95740152311|-232.69766771475|-243.59963059071|214.26978861088|214.26978861088|214.26978861088|214.26978861088|214.26978861088|205.00699897601|195.77000740716|-216.71270403583|-216.71270403583|-216.71270403583|-216.71270403583|-216.71270403583|-216.71270403583|-216.71270403583|-216.71270403583|-217.68907371847|-219.12062725853|-220.88240889107|-220.88240889107|-220.88240889107|-220.88240889107|-220.88240889107|-220.88240889107|-220.88240889107|-220.88240889107|-220.88240889107|-220.88240889107|-220.88240889107|-220.88240889107|-220.88240889107|-222.95048661176|-222.95048661176|-222.95048661176|-222.95048661176|-223.37610101638|200.6329601784|200.6329601784|200.6329601784|200.6329601784|200.6329601784|200.6329601784|200.6329601784
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-31.707026292465|-31.707026292465|-31.707026292465|-31.707026292465||-31.707026292465|-31.707026292465|-32.661139913822|-32.760572906362|-32.839246533565|30.463045489132|30.463045489132|30.463045489132|30.463045489132|30.463045489132|30.463045489132|30.463045489132|29.879205477833|29.728704731331|29.309671181955|29.1454678316|28.905519990908|28.381827280242|28.321144400947|28.321144400947|28.14097893118|27.956838738909|27.102598653889|27.079693143739|26.321325533008|26.237862101766|25.795679930816|24.184921666394|23.764194983548|23.764194983548|23.764194983548|23.764194983548|23.466849373086|23.466849373086|23.194356333367|23.194356333367|23.194356333367|23.194356333367|23.194356333367|23.194356333367|23.072339997416|22.739682287778|-25.464748653337|-25.464748653337||-25.464748653337|-25.464748653337|-25.464748653337|-25.464748653337|-25.464748653337|-25.464748653337|-25.464748653337|-25.464748653337|-25.464748653337||-25.464748653337|-25.464748653337|-25.859743923519|-25.859743923519|-26.079020017357|-26.967661956914|-28.091290796209|-28.51659874024|-28.51659874024|-28.51659874024|-28.51659874024|-28.51659874024|-28.51659874024|-28.51659874024||-28.51659874024|-28.51659874024|-28.51659874024|-28.51659874024|-29.096407916021|-29.096407916021|-29.096407916021|-29.666137438276|-29.666137438276|-29.666137438276|-29.666137438276|-29.666137438276|-30.312096734023|-30.329274225209|-30.681598822246|-31.855261979247|-32.413624323899|-32.469733523435|-32.469733523435|-32.469733523435|-32.469733523435|-32.469733523435|-32.469733523435|-32.912343236149|-33.071075249977|-33.707306439421|-35.269938806866|-35.269938806866|-35.327500400913|-35.346459664649||-35.726722647107|-35.726722647107|-35.726722647107|-35.726722647107|31.9876881884|31.9876881884|31.9876881884|31.9876881884|31.892781713104|31.348969223869|31.308425415217|31.308425415217|31.308425415217|30.642489844626|30.404880133013|30.10329415041|29.602825341818|29.590641006493|28.869876632717|27.997364107797|-32.807997962081|-32.807997962081|-32.807997962081|-32.807997962081|-32.807997962081|-32.807997962081|-32.807997962081|-32.807997962081|-33.090413062929|28.954082582985|28.954082582985|28.954082582985|28.954082582985|28.954082582985|28.954082582985|28.954082582985|28.954082582985|28.954082582985||28.954082582985|28.954082582985|28.806732136803|-32.94141828766|-32.94141828766|-32.94141828766|-32.94141828766|-32.94141828766|-32.94141828766|-32.94141828766|-32.94141828766|-32.94141828766|-32.94141828766|-32.94141828766|-32.94141828766|-32.94141828766|-32.94141828766|-32.94141828766|-32.94141828766|-33.003798190648|-33.35817908346|-34.234087616198|-34.805514289265|-34.912791942364||-35.437130105502|-35.558707896003|-35.558707896003|-35.558707896003|-35.558707896003|-36.301896509339|33.017880839115|33.017880839115|33.017880839115|33.017880839115|33.017880839115|33.017880839115|33.017880839115|32.899175028013|32.872707318384||32.098262309055|31.122463119273|30.745418339556|30.745418339556|30.745418339556|30.745418339556|30.745418339556|30.36937480599|30.36937480599|30.296522873331|30.296522873331|30.296522873331|30.296522873331|30.296522873331|30.296522873331|30.296522873331|30.296522873331|30.296522873331|30.296522873331|30.296522873331||30.296522873331|30.296522873331|30.296522873331|30.296522873331|30.296522873331|30.296522873331|30.264639499365|30.264639499365|30.246761566343|30.246761566343|30.246761566343|30.246761566343|29.96705075981|29.96705075981|29.332257971376|29.332257971376|29.332257971376|24.16136416816|23.800091949031|23.770683707187|23.770683707187|23.572826214841|23.143502528517|23.143502528517|23.143502528517|23.0746936258|23.0746936258|23.0746936258|23.0746936258|22.868496940789|22.26624621093|22.128503043781|21.998857824151|21.720882566047|-22.91988136327|-22.91988136327|-22.91988136327|-22.91988136327|-22.91988136327|-22.91988136327|-23.03459053079|-23.262600263398|-23.378451130538|-23.378451130538|-23.378451130538
00525|39269|/equities/generac-holdings|R1000GROWTH|-256.22132707616|-256.22132707616|-256.22132707616|-256.22132707616||-256.22132707616|-256.22132707616|-256.22132707616|-263.89869590358|-268.09816037898|-279.63153833638|235.88554427081|235.88554427081|235.88554427081|235.88554427081|235.88554427081|235.88554427081|235.88554427081|235.88554427081|235.88554427081|234.76776561641|234.76776561641|234.76776561641|234.76776561641|234.76776561641|234.76776561641|234.76776561641|234.76776561641|234.76776561641|234.76776561641|230.14584329286|223.75343722943|214.13102739527|214.13102739527|214.13102739527|214.13102739527|214.13102739527|207.0966976823|-242.7524759885|-242.7524759885|-242.7524759885|-244.62935581432|-250.08990160874|-250.19432857348|-250.19432857348|-250.19432857348|-250.19432857348|-250.19432857348|-250.19432857348||-250.19432857348|-250.19432857348|-255.56036067355|-257.11848079825|-257.11848079825|-257.11848079825|-257.11848079825|-257.11848079825|-271.14503455634||-271.14503455634|-282.50447989035|-289.7294460173|-289.7294460173|-295.40364115719|247.15445729369|247.15445729369|247.15445729369|238.21897062851|234.0655137653|217.43613366229|211.42015339647|-263.97252651869|-263.97252651869||-263.97252651869|-263.97252651869|-263.97252651869|-263.97252651869|-263.97252651869|-263.97252651869|-263.97252651869|-263.97252651869|-263.97252651869|-263.97252651869|-263.97252651869|-263.97252651869|-265.23428903771|-265.23428903771|-265.23428903771|-265.23428903771|-265.23428903771|-265.23428903771|-265.23428903771|-265.23428903771|-272.45702534193|-272.45702534193|-278.88725302478|-283.2241738931|-284.70852085127|-289.48224423742|-289.9059954832|-289.9059954832|-289.9059954832|-289.9059954832||-304.29463907855|-307.81907427727|-319.18670911722|-329.53500143612|279.21921193088|279.21921193088|279.21921193088|279.21921193088|275.63101998223|275.63101998223|275.63101998223|275.63101998223|275.63101998223|275.63101998223|275.63101998223|275.63101998223|275.63101998223|272.38951154167|272.01668114274|272.01668114274|272.01668114274|272.01668114274|272.01668114274|272.01668114274|272.01668114274|272.01668114274|272.01668114274|272.01668114274|272.01668114274|272.01668114274|272.01668114274|270.70797246926|267.47749566428|267.47749566428|267.47749566428|267.47749566428|267.47749566428|267.47749566428||267.47749566428|267.47749566428|263.35098869924|-309.13846247589|-309.13846247589|-309.13846247589|-309.13846247589|-309.13846247589|-309.13846247589|-309.13846247589|-309.13846247589|-309.13846247589|-309.13846247589|-309.13846247589|-309.13846247589|-309.13846247589|-313.75138391825|-320.25608449543|-320.25608449543|-320.25608449543|-320.25608449543|-337.82454687318|-341.87723689855|-341.87723689855||-353.62302479017|-361.39671584487|-361.49599507731|-361.49599507731|-361.49599507731|-361.49599507731|-361.49599507731|-368.75916262116|-378.58405866056|-389.33450941939|-390.0513985781|-390.0513985781|-390.0513985781|-394.31126357257|-394.31126357257||-394.31126357257|-394.31126357257|-394.31126357257|-394.31126357257|-394.31126357257|-394.31126357257|-394.31126357257|-394.31126357257|-404.87639142341|-417.49432014168|-424.82981473804|-427.22255857124|-430.51007247119|-434.57674678331|-456.01195402681|-467.4793840044|-473.58016998186|-473.58016998186|-473.58016998186|-473.58016998186||-473.58016998186|-473.58016998186|-473.58016998186|-473.58016998186|-473.58016998186|-483.87411363273|-488.29563074806|-492.78039307836|-499.31273153556|-499.31273153556|-499.31273153556|-502.43025332835|-508.76250512232|-516.82667262941|451.83682239719|451.83682239719|451.83682239719|451.83682239719|451.29480307044|450.11534820598|439.34287787589|428.06929600143|423.78867056528|422.91991363807|419.62354095804|419.62354095804|419.62354095804|408.22357144209|403.87221913704|-446.24400088621|-446.24400088621|-446.24400088621|-446.24400088621|-446.24400088621|-446.24400088621|-446.24400088621|-446.25389969585|-446.25389969585|-449.64211138352|-458.84562702824|-460.44577869932|420.91568498159|420.91568498159|420.91568498159|420.91568498159
00526|1166014|/equities/unity-software-inc|R1000GROWTH|-48.209982518955|-48.209982518955|-48.562863487451|-49.58453871856||-51.175958858717|-51.175958858717|-54.037174687108|-55.392974731349|43.707134096016|43.707134096016|43.707134096016|43.707134096016|43.707134096016|43.707134096016|43.707134096016|43.707134096016|43.707134096016|43.707134096016|43.707134096016|43.707134096016|43.357927154821|41.864364225911|39.505570923009|38.807188814126|35.652431083214|34.499366946234|33.454852416795|-44.273971722975|-44.273971722975|-44.273971722975|-44.273971722975|-44.273971722975|-44.273971722975|-44.580459628696|-44.580459628696|-44.580459628696|-44.580459628696|-44.580459628696|-44.580459628696|-44.580459628696|-44.626619376733|-46.567356363484|33.993365702257|33.993365702257|33.993365702257|33.993365702257|33.993365702257|33.993365702257||33.993365702257|33.993365702257|33.993365702257|33.993365702257|33.993365702257|33.993365702257|-45.295768833841|-45.295768833841|-45.295768833841||-45.295768833841|-45.295768833841|-46.494777232881|-46.494777232881|-47.38030892663|-51.489231335375|-53.476600029415|-53.476600029415|-53.476600029415|-53.476600029415|-53.476600029415|-53.476600029415|-53.476600029415|-53.476600029415||-53.476600029415|-53.476600029415|-53.476600029415|-54.90066798787|-56.073204455868|-56.073204455868|-56.073204455868|-56.073204455868|-56.073204455868|-56.073204455868|-56.073204455868|-56.073204455868|-56.073204455868|-69.543560701494|-73.141583237255|-78.296925422444|-83.362137764575|-84.691264649102|-85.557907529168|-85.557907529168|-88.11091426014|-88.11091426014|-91.96268127361|-95.694645011856|-97.100158360748|-98.197734465366|-103.79448447202|-106.60293312979|84.243757095266|84.243757095266||84.243757095266|84.243757095266|84.243757095266|84.243757095266|84.243757095266|84.243757095266|84.243757095266|84.243757095266|84.223299916506|83.008112962682|83.008112962682|83.008112962682|81.704619786959|77.736421940559|77.736421940559|77.736421940559|77.027138151321|75.224598793622|-97.316729065903|-97.316729065903|-97.316729065903|-97.316729065903|-97.316729065903|-97.972451630707|-103.80250869028|-103.80250869028|-103.80250869028|-103.80250869028|-111.11327547753|-115.5069465077|-119.51138206155|-119.51138206155|-119.51138206155|-119.51138206155|-119.51138206155|-119.51138206155|-119.51138206155|-121.13113196833||-121.13113196833|-121.13113196833|-121.13113196833|-121.13113196833|-121.13113196833|-121.13113196833|-121.13113196833|-121.13113196833|-121.13113196833|-121.13113196833|-121.13113196833|-121.13113196833|-121.13113196833|-121.13113196833|-121.13113196833|-121.13113196833|-126.35792227302|-131.98934242311|-131.98934242311|-131.98934242311|-136.65927200387|-140.12931946263|-140.12931946263|-143.5534202627||-144.90152613893|-147.1261691655|-147.1261691655|-147.1261691655|-147.1261691655|-147.1261691655|-147.1261691655|-154.08629434255|-158.74200119075|-165.14833645354|-168.2588244989|-168.2588244989|-168.2588244989|-168.2588244989|-168.2588244989||-168.2588244989|-168.2588244989|-168.2588244989|-168.2588244989|-168.2588244989|-171.57866748499|-171.57866748499|-173.02773769607|-173.02773769607|-180.84360025448|-182.8146579518|-182.8146579518|-182.8146579518|-182.8146579518|-187.17147443185|-192.63896091657|-204.13646261645|-206.22212582112|-212.53674076811|171.44996101839||171.44996101839|171.44996101839|171.44996101839|171.44996101839|171.44996101839|171.44996101839|171.44996101839|171.44996101839|157.77940106373|155.88766527155|150.07133335512|150.07133335512|141.164949252|135.49044315217|134.81885668302|134.1695715629|134.1695715629|134.1695715629|133.70896728424|132.56917505089|132.56917505089|132.56917505089|132.56917505089|132.56917505089|132.56917505089|132.56917505089|132.56917505089|128.20244184935|126.96639979111|125.05899940847|123.65611411596|121.2717826793|-138.87248907518|-138.87248907518|-138.87248907518|-138.87248907518|-138.87248907518|-138.87248907518|124.48251315119|124.48251315119|124.48251315119|124.48251315119|124.48251315119|124.48251315119|124.47224056458
00527|1072222|/equities/zscaler-inc|R1000GROWTH|155.53484370779|-167.01489363026|-167.01489363026|-167.01489363026||-171.16897699912|-174.16337715342|156.12389965802|156.12389965802|156.12389965802|156.12389965802|156.12389965802|156.12389965802|156.12389965802|156.12389965802|156.12389965802|156.12389965802|156.12389965802|156.12389965802|156.12389965802|156.12389965802|156.12389965802|149.97632324199|143.05516438401|143.05516438401|137.38917335622|137.38917335622|137.38917335622|137.38917335622|137.38917335622|137.38917335622|137.38917335622|137.38917335622|137.38917335622|137.38917335622|137.38917335622|137.38917335622|137.38917335622|137.38917335622|137.38917335622|137.38917335622|137.38917335622|137.38917335622|137.38917335622|137.38917335622|137.38917335622|136.97630505156|136.92016714622|136.92016714622||136.92016714622|136.92016714622|136.92016714622|136.92016714622|136.92016714622|136.80519060084|-169.19424420016|-169.19424420016|-169.19424420016||-169.19424420016|-169.19424420016|-169.19424420016|-169.19424420016|-169.19424420016|-169.19424420016|-169.19424420016|-169.19424420016|-169.19424420016|-169.19424420016|-169.19424420016|-169.19424420016|-169.19424420016|-169.19424420016||-169.19424420016|-169.19424420016|-169.19424420016|-171.186383784|-174.24844825375|-174.24844825375|-174.24844825375|-176.67855461558|-181.70583176316|-181.70583176316|-181.70583176316|-181.70583176316|-188.13259617158|-197.982650294|-205.24951035677|-221.72779355776|-237.13976251563|-238.71251722928|-241.19168060939|-241.19168060939|-244.72136623172|-244.72136623172|-244.72136623172|-250.11707487932|-250.1532402376|-250.1532402376|-261.44863897844|212.6973174003|212.6973174003|212.6973174003||212.6973174003|212.6973174003|212.6973174003|212.6973174003|212.6973174003|212.6973174003|212.6973174003|212.6973174003|212.6973174003|206.87645964129|201.85934972214|201.59047942082|200.20498164406|-243.16552737706|-243.16552737706|-243.16552737706|-243.16552737706|-243.16552737706|-243.16552737706|-243.16552737706|-243.16552737706|-243.16552737706|-243.16552737706|-248.28503336899|-257.90809080673|-257.90809080673|-257.90809080673|-257.90809080673|-280.06621448279|-282.48809290202|-282.48809290202|-282.48809290202|-282.48809290202|-282.48809290202|-282.48809290202|238.53842852633|238.53842852633|238.53842852633||238.53842852633|238.53842852633|238.53842852633|236.22991183644|235.65981034462|235.65981034462|235.65981034462|229.23812748794|-280.18494840464|-280.18494840464|-280.18494840464|-280.18494840464|-280.18494840464|-280.18494840464|-280.18494840464|-280.18494840464|-280.18494840464|-285.01923059841|-285.01923059841|-285.01923059841|-299.5179230838|-304.5875245936|-304.5875245936|-304.5875245936||-304.5875245936|-310.08786598726|-310.08786598726|-310.08786598726|-310.08786598726|-310.08786598726|-310.08786598726|-320.12039329259|-333.54544736774|-343.48358708131|-343.48358708131|-343.48358708131|-343.48358708131|-343.48358708131|-343.48358708131||-343.48358708131|-343.48358708131|-343.48358708131|-343.48358708131|-343.48358708131|-343.48358708131|-343.48358708131|-343.48358708131|-349.9609512615|-349.9609512615|-349.9609512615|-349.9609512615|-349.9609512615|-349.9609512615|-370.35476995312|-370.35476995312|-370.35476995312|-370.35476995312|-370.35476995312|-370.35476995312||-370.35476995312|-370.35476995312|343.16032458475|343.16032458475|335.01701748294|327.06425808974|327.06425808974|327.06425808974|327.06425808974|327.06425808974|327.06425808974|327.06425808974|320.74416636435|311.84518749414|305.57466816569|301.45578262171|298.02220272312|294.84383608776|293.03925309664|289.98519447122|289.98519447122|288.39965998104|286.37982883907|283.6307010701|278.18434355554|276.17899198661|276.17899198661|271.49712827614|268.80123899172|265.45583934464|256.57815530209|-281.98484177742|-281.98484177742|-281.98484177742|-281.98484177742|-281.98484177742|-281.98484177742|-281.98484177742|-286.19100088713|-286.3451391286|-287.63127878709|-288.5997498676|264.88020542985|264.88020542985|264.88020542985
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|145.42711978442|145.42711978442|145.42711978442|145.42711978442||145.42711978442|145.42711978442|145.42711978442|145.42711978442|145.42711978442|145.42711978442|145.42711978442|144.27545327399|144.27545327399|144.27545327399|144.27545327399|131.05321544836|131.05321544836|131.05321544836|131.05321544836|131.05321544836|131.05321544836|131.05321544836|122.40375467228|122.40375467228|114.12013039676|114.12013039676|113.6284885946|111.56342174788|111.56342174788|111.56342174788|111.56342174788|111.56342174788|111.56342174788|111.56342174788|111.56342174788|111.56342174788|105.86324577618|-138.65692864431|-138.65692864431|-138.65692864431|-138.65692864431|-138.65692864431|-138.65692864431|-138.65692864431|-138.65692864431|-138.65692864431|-138.65692864431|-138.65692864431||-138.65692864431|-138.65692864431|-140.72612882501|-140.72612882501|-140.72612882501|-140.72612882501|-140.72612882501|-140.72612882501|-140.72612882501||-140.72612882501|-140.73761112283|-140.73761112283|-140.73761112283|-143.49801139909|-153.23745569519|-153.23745569519|-153.23745569519|-153.23745569519|-153.23745569519|-153.23745569519|-153.23745569519|-153.23745569519|-153.23745569519||-153.23745569519|-153.23745569519|-153.23745569519|-153.23745569519|-154.54457709411|-154.54457709411|-154.54457709411|-154.54457709411|-154.54457709411|-154.54457709411|-154.54457709411|-154.54457709411|-163.26675168253|-167.01139175866|-171.67487878241|-183.00430901225|-213.09728402755|-213.17059505937|-215.82566355066|-218.89630103991|-221.43435508721|-221.43435508721|-221.43435508721|-224.90489188292|-226.6654814731|-228.32052856142|-236.12491919891|189.01081534796|189.01081534796|189.01081534796||189.01081534796|189.01081534796|189.01081534796|189.01081534796|189.01081534796|189.01081534796|189.01081534796|189.01081534796|189.01081534796|183.9099799711|183.9099799711|183.9099799711|182.91553662424|177.23543014226|177.23543014226|177.23543014226|172.37774149243|172.31351498833|-227.42652883311|-227.42652883311|-227.42652883311|-227.42652883311|-227.42652883311|-234.65836323389|-245.52162167029|-245.52162167029|-245.52162167029|-245.52162167029|-259.46235822524|198.02084611848|198.02084611848|198.02084611848|198.02084611848|198.02084611848|198.02084611848|198.02084611848|198.02084611848|198.02084611848||198.02084611848|198.02084611848|198.02084611848|198.02084611848|198.02084611848|198.02084611848|198.02084611848|186.30641295066|179.83329309787|179.83329309787|165.17135444577|-206.54114007246|-206.54114007246|-206.54114007246|-206.54114007246|-206.54114007246|-206.54114007246|-206.54114007246|-206.54114007246|-206.54114007246|-212.42129526416|-221.68898267265|-221.68898267265|-227.93998325661||-233.95553237415|-244.17787105693|-244.17787105693|-244.17787105693|-244.17787105693|-254.75056274012|-254.75056274012|-263.59229498523|-269.63522244181|-288.22979461579|-292.9756628686|-292.9756628686|-292.9756628686|-295.7961325622|-295.7961325622||-295.7961325622|-295.7961325622|-295.7961325622|-295.7961325622|-295.7961325622|-295.7961325622|-295.7961325622|-295.7961325622|-295.7961325622|-295.7961325622|-295.7961325622|-295.7961325622|-295.7961325622|-295.7961325622|-300.39625284147|-306.41084079689|-330.33092265599|-346.80825546575|-348.18399695049|-348.18399695049||-348.18399695049|-350.79943549512|298.16527787695|298.16527787695|298.16527787695|298.16527787695|298.16527787695|298.16527787695|298.16527787695|298.16527787695|298.16527787695|298.16527787695|297.06508638075|288.50887893759|268.72949123198|268.72949123198|268.72949123198|268.72949123198|268.72949123198|268.72949123198|268.72949123198|268.72949123198|268.72949123198|264.19832928771|263.42955662329|263.42955662329|263.42955662329|263.42955662329|263.42955662329|263.42955662329|-297.60253788823|-297.60253788823|-297.60253788823|-297.60253788823|-297.60253788823|-297.60253788823|-297.60253788823|-297.60253788823|-297.60253788823|-297.60253788823|-297.60253788823|-297.60253788823|260.08448983016|260.08448983016|260.08448983016
00529|1127189|/equities/pinterest-inc|R1000GROWTH|21.388056597116|20.517013842691|20.517013842691|20.517013842691||20.517013842691|20.517013842691|20.517013842691|20.517013842691|20.517013842691|20.517013842691|20.517013842691|20.517013842691|20.517013842691|20.517013842691|20.517013842691|20.517013842691|20.517013842691|20.517013842691|20.517013842691|20.245938521389|20.245938521389|20.067188719648|19.812453786701|19.812453786701|19.400961713254|19.400961713254|19.040261915509|19.040261915509|-20.978613326919|-20.978613326919|-20.978613326919|-20.978613326919|-20.978613326919|17.586801536652|17.586801536652|17.586801536652|17.586801536652|17.047186640761|17.047186640761|17.047186640761|17.047186640761|17.047186640761|17.047186640761|17.047186640761|17.047186640761|17.047186640761|17.047186640761|17.047186640761||17.047186640761|17.047186640761|17.047186640761|17.047186640761|17.047186640761|16.647985754037|-21.310737503102|-21.310737503102|-21.310737503102||-21.310737503102|-21.310737503102|-21.310737503102|-21.310737503102|-22.097487225059|-23.142661210289|-23.142661210289|-23.142661210289|-23.142661210289|-23.142661210289|-23.142661210289|-23.142661210289|-23.142661210289|-23.142661210289||-23.142661210289|-23.142661210289|-23.142661210289|-23.142661210289|18.614292091158|18.614292091158|18.614292091158|18.614292091158|18.614292091158|18.614292091158|18.614292091158|18.614292091158|18.614292091158|18.614292091158|18.614292091158|18.614292091158|18.614292091158|18.614292091158|-22.937499788593|-22.937499788593|-22.937499788593|-22.937499788593|-22.937499788593|-23.316665732409|-23.699073459865|-24.137858340212|-24.922621140952|-25.846237421357|-25.846237421357|-25.846237421357||-27.080602187094|22.529541188526|22.529541188526|22.529541188526|22.529541188526|22.529541188526|22.529541188526|22.529541188526|22.444490200996|-27.018748359595|-27.018748359595|-27.018748359595|-27.018748359595|-27.018748359595|-27.018748359595|-27.018748359595|-27.018748359595|-27.018748359595|-27.018748359595|-27.018748359595|-27.018748359595|-27.018748359595|-27.018748359595|-27.534164725316|-27.808913464936|-27.808913464936|-27.808913464936|-27.808913464936|-28.4443477476|-28.67230342135|-28.67230342135|-28.67230342135|-28.67230342135|-28.67230342135|-28.67230342135|-28.67230342135|-28.67230342135|-29.158115103346||-29.714016917129|-30.731129225514|-31.126810030167|-31.310344011722|-31.383161844079|-31.766657236032|-31.766657236032|-31.766657236032|-31.766657236032|-31.766657236032|-31.766657236032|-31.766657236032|-32.551755685999|-32.551755685999|-32.551755685999|-32.551755685999|-33.328061708029|-34.357846931413|-35.556293186086|-35.556293186086|-36.002548730525|-37.45191183425|-37.45191183425|-37.45191183425||-37.922836925072|-37.922836925072|-37.922836925072|-37.922836925072|-37.922836925072|-38.641094362641|-38.641094362641|-39.621214085049|-40.302460543786|-41.571499744376|-41.571499744376|-41.571499744376|-41.571499744376|-41.946722196017|-41.946722196017||-41.946722196017|-41.946722196017|-41.946722196017|-41.946722196017|-41.946722196017|-41.946722196017|-41.946722196017|-42.574692380069|-43.077438593578|-43.077438593578|-43.077438593578|-43.077438593578|-43.077438593578|-43.077438593578|-43.077438593578|-43.674375799709|-45.519306478029|-47.019783983767|-48.281428878109|-48.337934596794||-48.337934596794|-48.579928618291|-49.862698057866|-51.82744225261|-52.114948420688|-52.114948420688|-52.114948420688|-52.114948420688|-52.114948420688|-52.114948420688|-52.114948420688|-52.114948420688|-52.114948420688|-52.114948420688|-52.114948420688|-52.303274531016|-52.83863554492|-53.757375192801|-53.870971944774|-54.942746774846|-56.673051031093|-59.551165642186|-60.352962350232|53.604551163006|53.604551163006|52.606168153869|-55.887203493594|-55.887203493594|-55.887203493594|-55.887203493594|-55.887203493594|-55.887203493594|-55.887203493594|-55.887203493594|-55.887203493594|-55.887203493594|-56.043561819394|-56.699061691133|-56.699061691133|-56.699061691133|-57.502847578093|-57.883719446443|-57.886920017375|-57.886920017375|-57.886920017375
00530|16662|/equities/monolithic-power|R1000GROWTH|-482.78330548205|-482.78330548205|-482.78330548205|-482.78330548205||-488.66967091636|-488.66967091636|-514.32893461736|-517.8645165182|-525.35000872356|472.47368947876|472.47368947876|472.47368947876|472.47368947876|472.47368947876|472.47368947876|472.47368947876|472.47368947876|472.47368947876|472.15163360054|471.92896778111|471.92896778111|471.92896778111|471.92896778111|471.92896778111|470.2044683245|468.9794046379|452.23712433454|437.94011570211|407.30000686935|407.30000686935|394.76017218071|394.76017218071|394.76017218071|394.76017218071|394.76017218071|394.76017218071|381.84226894862|369.59115664701|-422.46538164891|-422.46538164891|-422.46538164891|-422.46538164891|-422.46538164891|-422.46538164891|-422.46538164891|-422.46538164891|-422.46538164891|-422.46538164891||-433.20708468532|-447.0362108347|-451.09105789631|-463.75236493864|-463.75236493864|-463.75236493864|-463.75236493864|-463.75236493864|-463.75236493864||-463.75236493864|-466.15537157896|-473.4159034509|-473.4159034509|-473.4159034509|394.98615503256|394.98615503256|394.98615503256|394.98615503256|391.25907315087|381.14701911513|381.14701911513|381.14701911513|381.14701911513||381.14701911513|381.14701911513|381.14701911513|381.14701911513|381.14701911513|381.14701911513|381.14701911513|381.14701911513|381.14701911513|381.14701911513|381.14701911513|381.14701911513|381.14701911513|381.14701911513|381.14701911513|381.14701911513|381.14701911513|381.14701911513|-461.09231167419|-461.09231167419|-461.09231167419|-461.09231167419|-461.09231167419|-468.77104920424|-468.77104920424|-468.77104920424|-468.77104920424|-468.77104920424|-468.77104920424|-468.77104920424||-468.77104920424|-468.77104920424|-468.77104920424|-468.77104920424|-490.73783841704|-500.82038842941|-501.18765387827|435.95606736256|435.95606736256|435.95606736256|435.95606736256|435.95606736256|435.95606736256|418.57728628663|414.85031863879|403.95201419935|397.33119375557|397.08513919347|385.74627316256|379.13613989905|-469.63608722721|-469.63608722721|-469.63608722721|-469.63608722721|-469.66142268118|-469.66142268118|-469.66142268118|-469.66142268118|-477.68881728844|401.60606905353|401.60606905353|401.60606905353|401.60606905353|401.60606905353|401.60606905353|401.60606905353|401.60606905353|401.60606905353||401.60606905353|401.60606905353|401.60606905353|387.97982180264|376.92924446121|-427.19220750853|-427.19220750853|-427.19220750853|-427.19220750853|-427.19220750853|-427.19220750853|-427.19220750853|-427.19220750853|-427.19220750853|-427.19220750853|-427.19220750853|-440.32413586559|-447.64681274563|-447.99117736981|-449.0785335983|-466.3039224904|-471.69213637171|-476.06628840564|-480.58599644897||-489.72194694146|-496.04069165901|-496.04069165901|-496.04069165901|-496.04069165901|-512.93542534279|-512.93542534279|-528.08879318687|-536.423333256|-536.423333256|-540.56814012765|-544.59849092959|-544.77019894148|-544.77019894148|-544.77019894148||-544.77019894148|-544.77019894148|-544.77019894148|-544.77019894148|-546.34979866978|-546.34979866978|-546.34979866978|-546.34979866978|-570.69975459836|-586.13532879907|-588.78003930604|-588.78003930604|-588.78003930604|-588.78003930604|522.13611032459|522.13611032459|522.13611032459|522.13611032459|522.13611032459|522.13611032459||522.13611032459|522.13611032459|522.13611032459|522.13611032459|522.13611032459|522.13611032459|521.77515201538|514.16336674127|506.37259933058|502.87349030617|502.87349030617|502.87349030617|502.87349030617|495.38608972113|495.38608972113|495.38608972113|495.38608972113|495.38608972113|495.38608972113|495.38608972113|491.12788519904|489.59654887567|483.88568053288|483.88568053288|475.80854050365|466.84060347574|-498.82525747084|-498.82525747084|-498.82525747084|-498.82525747084|-498.82525747084|-498.82525747084|-504.36693613026|-505.92622055729|-505.92622055729|-505.92622055729|-508.61856910608|-515.91422771769|480.67188686044|480.67188686044|480.67188686044|480.67188686044|480.67188686044|480.67188686044|475.85539207095
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|72.943457635791|72.426894965603|71.26710363542|70.539561866775||-73.479613428922|-73.479613428922|-74.416872296328|-74.416872296328|-74.475412034982|70.293856116009|70.293856116009|70.293856116009|70.293856116009|70.293856116009|70.293856116009|70.293856116009|70.293856116009|70.293856116009|70.011513678975|69.401186775214|69.401186775214|69.052707697557|67.6255636647|67.6255636647|66.506735743709|66.271428149749|66.175941301506|65.398162354561|65.398162354561|65.280181767247|64.100202217921|60.50383720489|57.049249686926|57.049249686926|57.049249686926|57.017779498331|56.708920113502|56.407455504039|56.407455504039|56.407455504039|56.407455504039|56.407455504039|56.407455504039|56.407455504039|56.407455504039|56.407455504039|55.821574595349|55.729257283273||55.729257283273|55.729257283273|55.729257283273|55.729257283273|55.729257283273|54.742785861826|-61.032796097257|-61.032796097257|-61.032796097257||-61.032796097257|-61.032796097257|-61.745798511832|-61.745798511832|-63.159774589902|56.080656754715|56.080656754715|56.080656754715|56.080656754715|56.080656754715|56.080656754715|55.591285639055|-63.287980800508|-63.287980800508||-63.287980800508|-63.287980800508|-63.287980800508|-63.287980800508|-63.287980800508|-63.287980800508|-63.287980800508|-63.287980800508|-63.287980800508|-63.287980800508|-63.287980800508|-63.287980800508|-63.991643435027|-65.488696235523|-65.488696235523|-67.40494149935|-67.455836579014|-67.455836579014|-67.455836579014|-67.455836579014|-67.455836579014|-67.455836579014|-67.455836579014|-67.455836579014|-67.455836579014|-67.455836579014|-67.455836579014|-67.455836579014|-67.455836579014|-67.455836579014||-69.278379577679|-69.278379577679|-69.731886715411|62.435457515328|62.435457515328|62.435457515328|62.435457515328|62.435457515328|62.435457515328|62.435457515328|62.435457515328|62.435457515328|62.435457515328|60.463843345211|59.875934812278|59.335481242837|58.43831293285|57.435346838502|55.985384248658|55.19264440952|-63.791526405644|-63.791526405644|-63.791526405644|-63.791526405644|-63.791526405644|-63.791526405644|-63.791526405644|-63.791526405644|-64.056328000177|-64.056328000177|-64.056328000177|-64.056328000177|-64.056328000177|-64.056328000177|-64.056328000177|-64.056328000177|-64.056328000177|-70.264806523974||-71.507567687228|-72.793407541066|-73.18664625843|-73.18664625843|-73.18664625843|-73.294724345146|-73.294724345146|-73.294724345146|-73.294724345146|-73.294724345146|-73.294724345146|-73.294724345146|-73.294724345146|-73.294724345146|-73.294724345146|-73.294724345146|-73.454134702614|-74.357377740996|-74.825974064025|-75.059867202079|-76.216543707805|-76.216543707805|-76.216543707805|-76.216543707805||-76.216543707805|-76.216543707805|-76.216543707805|-76.216543707805|-76.216543707805|-78.323941691669|-79.357709549038|-82.083564385406|-82.724519527215|-82.790810029312|-82.790810029312|-82.790810029312|-82.790810029312|-82.790810029312|-82.790810029312||-82.790810029312|-82.790810029312|-82.790810029312|-82.790810029312|-82.790810029312|-82.790810029312|-82.790810029312|-82.790810029312|-83.709847199592|-83.709847199592|-83.709847199592|-83.709847199592|-83.709847199592|-83.709847199592|-83.709847199592|-83.709847199592|-83.709847199592|-83.726966210562|-83.726966210562|-83.726966210562||-84.814571085195|-85.203971534548|-86.452464268801|-87.320518465172|-87.546685081202|-88.253010275405|-88.253010275405|-88.253010275405|-88.253010275405|-88.253010275405|-89.258897678102|-89.353251024579|-89.666144632073|-90.668634280863|-91.473035953298|-91.473035953298|-92.478929464304|-92.76437075081|-94.562632268696|-97.226812038188|-101.92868217866|95.38868729891|94.571313829572|94.099521181485|92.187800854998|91.753110959085|90.709009040232|88.766118222735|88.207352512702|86.125862194018|85.178968276329|85.178968276329|85.178968276329|85.178968276329|85.178968276329|85.178968276329|85.178968276329|85.178968276329|85.178968276329|85.178968276329|85.178968276329|85.178968276329|85.178968276329|85.178968276329|85.178968276329
00532|101887|/equities/paycom-soft|R1000GROWTH|-376.34278014288|-376.34278014288|-376.34278014288|-376.34278014288||-376.9357535175|-376.9357535175|-386.06994577145|-386.06994577145|-387.95883121199|357.53886777319|357.53886777319|357.53886777319|357.53886777319|357.53886777319|357.53886777319|357.53886777319|357.53886777319|357.53886777319|356.06590675157|342.8288178316|339.26479942172|336.81699447466|328.4583700654|328.4583700654|318.63678386445|312.11005091926|308.63588455276|293.08655005645|287.39394877963|286.04567565156|286.04567565156|286.04567565156|286.04567565156|286.04567565156|286.04567565156|285.0768635983|282.77408025212|282.77408025212|282.77408025212|282.77408025212|282.77408025212|282.77408025212|282.77408025212|282.77408025212|282.77408025212|277.86009086445|272.19843402256|266.74211192278||266.74211192278|266.74211192278|266.74211192278|266.74211192278|266.74211192278|259.65235471889|-303.94025493233|-303.94025493233|-303.94025493233||-303.94025493233|-303.94025493233|-312.03981483827|-312.03981483827|-315.61260956728|-315.61260956728|-315.61260956728|-315.61260956728|-315.61260956728|-315.61260956728|-315.61260956728|-315.61260956728|-315.61260956728|-315.61260956728||-315.61260956728|-315.61260956728|-315.61260956728|-315.61260956728|-321.59864224284|-321.59864224284|-323.97460459436|-325.29678152629|-328.48997286683|-328.48997286683|-328.48997286683|-328.48997286683|-328.48997286683|-328.48997286683|-328.48997286683|-328.48997286683|-328.48997286683|-328.48997286683|-328.48997286683|-328.48997286683|-329.53324498308|-329.53324498308|-329.53324498308|-333.91360377351|-339.53845446948|-341.2427275274|-348.87972436705|-348.87972436705|-348.87972436705|-348.87972436705||-358.79342512801|-358.79342512801|-358.79342512801|-358.79342512801|317.45962624989|317.45962624989|317.45962624989|317.45962624989|317.45962624989|312.19454053953|312.19454053953|312.19454053953|312.19454053953|307.24806548557|307.24806548557|307.24806548557|307.24806548557|307.24806548557|304.19728460799|301.70325968542|-344.48895929159|-344.48895929159|-344.48895929159|-344.48895929159|-344.48895929159|-344.48895929159|-344.48895929159|-344.48895929159|-362.77885159189|312.5456214904|312.5456214904|312.5456214904|312.5456214904|312.5456214904|312.5456214904|312.5456214904|312.5456214904|312.5456214904||312.5456214904|312.5456214904|312.5456214904|312.5456214904|312.5456214904|312.5456214904|312.5456214904|310.38681284578|-357.25371435917|-357.25371435917|-357.25371435917|-357.25371435917|-357.25371435917|-357.25371435917|-357.25371435917|-357.25371435917|-357.25371435917|-363.11420565722|-363.11420565722|-363.11420565722|-365.30079959364|-373.65969874103|-373.65969874103|-373.65969874103||-385.61411737556|-398.47929037009|-399.88400720027|-399.88400720027|-399.88400720027|-400.64056389494|-401.73673664379|-419.69552226914|-435.13836411252|-445.31125099145|-449.816189645|-449.816189645|-449.816189645|-449.816189645|-449.816189645||-449.816189645|-449.816189645|-449.816189645|-449.816189645|-449.816189645|-454.2248770961|-454.2248770961|-454.2248770961|-466.62487022179|-467.28762560745|-467.28762560745|-467.28762560745|-467.28762560745|-467.28762560745|-477.59291300133|-479.64712603175|-480.48903997831|-485.96503404437|-487.63339184455|-487.66977717656||-487.66977717656|-487.66977717656|-500.177755009|-507.59638896129|-512.34820297185|-518.06995866501|-525.03467493812|-527.25157939902|-528.27786776215|-533.86894296705|-541.28351417184|-551.95668851667|-553.64519142368|-558.01243023584|-558.64467244358|-564.13199451467|520.39809515188|515.99845316355|509.14828875268|506.86404633466|506.86404633466|506.86404633466|506.86404633466|506.86404633466|493.68366283012|493.68366283012|493.68366283012|493.68366283012|493.68366283012|493.68366283012|482.49183022791|481.88900744548|481.88900744548|481.88900744548|481.88900744548|481.88900744548|481.88900744548|481.88900744548|481.88900744548|481.88900744548|481.88900744548|481.88900744548|481.88900744548|481.88900744548|477.10166917499
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-171.0667704802|-171.0667704802|-171.0667704802|156.72361135033||156.72361135033|156.72361135033|156.72361135033|156.72361135033|156.72361135033|156.72361135033|156.72361135033|156.53512562146|154.30214000665|153.67098825202|151.77167826477|150.38047547676|147.3280299012|146.44781439218|142.435564564|142.435564564|140.54729223067|136.68537892031|135.04532526519|134.94758837517|133.00633786679|133.00633786679|133.00633786679|133.00633786679|133.00633786679|133.00633786679|130.09564816687|129.43684129951|126.52759181391|122.09240226095|-138.03983899332|-138.03983899332|-138.03983899332|-138.03983899332|-138.03983899332|-138.03983899332|-138.03983899332|-139.6943030796|-139.6943030796|-141.36726595566|-141.36726595566|-141.36726595566|-141.36726595566|-141.36726595566||-141.36726595566|-141.36726595566|-141.36726595566|-141.36726595566|-141.36726595566|-141.36726595566|-141.36726595566|-141.36726595566|-141.36726595566||-141.36726595566|-143.99585328285|-145.97452764409|-145.97452764409|-145.97452764409|-146.69391888251|-146.69391888251|-146.69391888251|-146.69391888251|-146.69391888251|-146.69391888251|-146.69391888251|-146.69391888251|-146.69391888251||-146.69391888251|-146.69391888251|-146.69391888251|-146.69391888251|-146.86031795729|-148.1956235699|-150.30263665563|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767||131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|131.02427951767|127.50811568316|123.26516432311|123.26516432311|123.26516432311|123.26516432311|123.26516432311|123.26516432311|123.26516432311|123.26516432311|123.26516432311|123.26516432311|123.26516432311|123.26516432311|123.26516432311|122.51712644923|119.49624886368|118.28030034509|118.28030034509|118.28030034509|114.08492313744|114.08492313744|106.47537133488|106.47537133488||106.47537133488|106.47537133488|106.47537133488|106.47537133488|106.47537133488|106.47537133488|105.02152821525|104.15669459219|103.86410330529|103.76955666801|103.7629735718|103.7629735718|103.7629735718|101.17377024335|-113.53583483571|-113.53583483571|-113.53583483571|-113.53583483571|-113.53583483571|-113.53583483571|-114.9412540316|105.06908953051|105.06908953051|105.06908953051||105.06908953051|105.06908953051|103.97176151651|100.73362753543|100.55020366079|100.55020366079|99.075227052707|-109.53932448554|-109.53932448554|-109.53932448554|-109.53932448554|-109.60631959698|-109.60631959698|-109.60631959698|-109.60631959698||-109.60631959698|-109.60631959698|-109.60631959698|-109.60631959698|-110.08825452007|-110.08825452007|-110.08825452007|-111.46527756326|-111.46527756326|-111.46527756326|-111.46527756326|-111.46527756326|-111.46527756326|-111.46527756326|-111.46527756326|-111.46527756326|-111.46527756326|-111.46527756326|-111.46527756326|-111.46527756326||-111.46527756326|-111.46527756326|-111.46527756326|-111.46527756326|-111.46527756326|-111.46527756326|-111.46527756326|-111.46527756326|-111.46527756326|-112.04151833714|-112.04151833714|-112.04151833714|-112.04151833714|-112.04151833714|-112.04151833714|-112.04151833714|-112.04151833714|-112.04151833714|-112.04151833714|103.67094648093|103.67094648093|103.67094648093|103.67094648093|103.67094648093|103.67094648093|103.67094648093|103.67094648093|103.67094648093|100.48271897336|98.031358856849|94.994840987184|94.7664875274|94.137933477452|94.137933477452|94.137933477452|94.137933477452|94.137933477452|94.137933477452|91.380912232166|91.380912232166|90.244345585247|89.922051023267|89.642281186605|86.470311310583|84.58853561965
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-225.49006654412|-225.49006654412|-225.49006654412|-225.49006654412||-226.547415953|-226.547415953|-232.47935404283|-233.5031703788|-235.78686055409|-245.00872960871|-245.46899590455|-245.46899590455|-245.532768514|230.41589741768|230.41589741768|230.41589741768|230.41589741768|230.41589741768|230.41589741768|226.95449325841|225.79260288126|221.61510759864|219.52166216028|219.52166216028|219.52166216028|219.52166216028|219.52166216028|219.52166216028|219.52166216028|217.12129807089|209.79866350595|203.86892904451|203.86892904451|203.86892904451|203.86892904451|203.22283980496|203.22283980496|200.61259978401|200.61259978401|200.61259978401|200.61259978401|200.61259978401|200.61259978401|200.61259978401|200.61259978401|197.66067147903|-218.18646445118|-218.18646445118||-218.18646445118|-218.18646445118|-218.18646445118|-218.18646445118|-218.18646445118|-218.18646445118|-218.18646445118|-218.18646445118|-218.18646445118||-218.18646445118|-218.18646445118|-220.42026508986|-220.42026508986|-223.35613153973|200.58810887411|200.58810887411|200.58810887411|200.58810887411|-224.18708101991|-224.18708101991|-224.18708101991|-224.18708101991|-224.18708101991||-224.18708101991|-224.18708101991|-224.18708101991|-224.18708101991|-224.18708101991|-224.18708101991|-224.18708101991|-225.63842759401|-227.41418012015|-227.41418012015|-227.41418012015|-227.41418012015|-230.59128669491|-230.85142796559|-234.26602822457|-236.96096865537|-236.96096865537|-236.96096865537|-236.96096865537|-236.96096865537|-236.96096865537|-236.96096865537|-236.96096865537|-236.96096865537|-242.68607825044|-252.45786411235|231.76439005747|231.76439005747|231.76439005747|231.76439005747||231.76439005747|231.76439005747|231.76439005747|231.76439005747|231.76439005747|225.4623873699|221.33606854294|221.33606854294|221.33606854294|218.07535447914|-236.12509297311|-236.12509297311|-236.12509297311|-236.12509297311|-236.12509297311|-236.12509297311|-236.12509297311|-236.12509297311|-236.12509297311|-236.12509297311|-236.12509297311|-236.12509297311|-236.12509297311|-237.09689379909|-237.09689379909|-237.09689379909|-237.09689379909|-237.09689379909|-244.25320573624|-249.02798873763|-249.02798873763|-249.02798873763|-249.02798873763|-249.02798873763|-249.02798873763|-249.02798873763|-251.15967339256|-251.67074763751||-253.01305248976|-255.7765446033|-255.7765446033|-257.94360948742|-257.94360948742|-257.94360948742|-257.94360948742|-257.94360948742|-257.94360948742|-257.94360948742|-257.94360948742|-257.94360948742|-257.94360948742|-257.94360948742|-257.94360948742|-257.94360948742|-257.94360948742|-259.1873345501|-260.69669014952|-262.18234567666|-264.42533349697|-264.42533349697|-264.42533349697|-264.58630974761||-268.85812794358|-274.48375088297|-274.48375088297|-274.48375088297|-274.48375088297|-279.30145853452|-281.70105805322|-284.8081078521|267.50882736237|267.50882736237|267.50882736237|267.49648047587|264.1927548636|264.12362133011|263.23511839955||259.65014172758|253.61848260259|253.1132404404|253.1132404404|253.1132404404|253.1132404404|253.1132404404|253.1132404404|253.1132404404|252.73393994559|252.73393994559|251.60543803362|251.50963118713|251.50963118713|251.50963118713|251.50963118713|251.50963118713|251.50963118713|251.50963118713|251.50963118713||251.50963118713|251.50963118713|251.50963118713|251.50963118713|249.68238304103|246.93319795358|244.80880334041|244.80880334041|244.80880334041|244.80880334041|244.80880334041|244.80880334041|244.80880334041|244.80880334041|244.80880334041|244.80880334041|244.80880334041|244.80880334041|243.64885094057|241.7911291186|241.7911291186|241.7911291186|240.56819217116|240.53299021622|-256.21747992823|-256.21747992823|-256.21747992823|-256.21747992823|-256.21747992823|-256.21747992823|-256.21747992823|-256.21747992823|-256.21747992823|-256.21747992823|-256.21747992823|-256.21747992823|-257.07034523787|-257.07034523787|-257.07034523787|-259.72153485479|-259.72153485479|-259.72153485479|-265.60231964745|252.26051314597|252.26051314597
00535|8362|/equities/teradyne-inc|R1000GROWTH|-92.689401659876|-92.689401659876|-92.689401659876|-92.689401659876||-92.689401659876|-92.689401659876|-95.991002013849|-97.782776438049|-100.10919548279|-102.85937791277|91.268161542512|91.268161542512|91.268161542512|91.268161542512|91.268161542512|91.268161542512|91.268161542512|91.268161542512|91.268161542512|91.172368477526|91.172368477526|91.172368477526|91.172368477526|91.172368477526|91.172368477526|91.172368477526|90.872221860451|90.872221860451|90.872221860451|90.872221860451|90.872221860451|90.872221860451|90.872221860451|90.872221860451|90.872221860451|90.872221860451|89.622469700225|85.948609233838|-97.539256413697|-97.539256413697|-97.539256413697|-97.539256413697|-97.539256413697|-97.539256413697|-97.539256413697|-97.539256413697|-97.539256413697|-97.539256413697||-99.236672012804|-101.4588659455|-101.4588659455|-101.4588659455|-101.4588659455|-101.4588659455|-101.4588659455|-101.4588659455|-101.4588659455||-101.4588659455|-101.61207646017|-104.33925959068|-104.33925959068|-106.14195491426|-111.51745066768|-114.03772523156|-114.03772523156|-114.03772523156|-114.03772523156|-114.03772523156|-114.03772523156|-114.03772523156|-114.03772523156||-114.03772523156|-114.03772523156|-114.03772523156|-114.70358464178|-115.89272713169|-115.89272713169|-115.89272713169|-115.89272713169|-115.89272713169|-115.89272713169|-115.89272713169|-115.89272713169|-118.42970174666|-118.45411145815|-119.10901088327|-119.67961348455|-119.67961348455|-119.67961348455|-119.67961348455|-119.67961348455|-119.67961348455|-119.67961348455|-119.67961348455|-119.67961348455|-119.67961348455|-119.67961348455|-119.67961348455|-119.67961348455|-119.67961348455|-119.67961348455||-120.79426472838|-120.79426472838|-120.79426472838|-120.79426472838|-123.5047388414|110.44511395906|110.44511395906|110.44511395906|110.44511395906|110.44511395906|110.44511395906|110.44511395906|110.44511395906|-124.83341521568|-124.83341521568|-124.83341521568|-124.83341521568|-124.83341521568|-124.83341521568|-124.83341521568|-124.83341521568|-124.83341521568|-124.83341521568|-124.83341521568|-125.11927540295|-125.11927540295|-125.52102143668|-125.52102143668|-126.8489101982|-127.97879077062|-130.44581309071|-130.44581309071|-130.44581309071|-130.44581309071|-130.44581309071|-130.44581309071|-130.44581309071|-131.97868061851||-132.05797980439|-134.55605151063|-134.55605151063|-134.55605151063|-134.55605151063|-136.16733664281|-137.15929155856|-137.15929155856|-137.15929155856|-137.80048651201|-137.80048651201|-139.65717494789|-139.65717494789|-139.65717494789|-139.65717494789|-139.65717494789|-139.65717494789|-162.87076770896|-162.87076770896|-163.85085351858|-165.83539642662|-169.27507534871|-169.27507534871|152.40771979727||152.40771979727|152.40771979727|152.40771979727|152.40771979727|152.40771979727|152.40771979727|152.40771979727|152.40771979727|152.40771979727|152.40771979727|152.40771979727|152.40771979727|152.40771979727|152.34191173356|151.76046121166||148.36669135144|145.07367425551|143.7770095835|143.7770095835|143.7770095835|143.7770095835|143.7770095835|143.7770095835|143.7770095835|143.7770095835|143.7770095835|143.63222673313|141.83100248635|141.83100248635|141.83100248635|141.83100248635|141.83100248635|141.83100248635|141.83100248635|141.83100248635||141.83100248635|141.83100248635|141.83100248635|141.83100248635|141.83100248635|141.83100248635|138.83945938018|137.76161041157|133.89957343093|133.49931752753|133.49931752753|133.49931752753|132.83773414676|132.83773414676|130.55025389|129.28750845906|127.55611850946|126.76179729269|125.19922040089|121.67549571046|111.65624299589|110.3528897264|110.3528897264|110.3528897264|109.64765177595|108.79820848231|108.79820848231|-116.50964921889|-116.50964921889|-116.50964921889|-116.50964921889|-116.50964921889|-116.50964921889|-116.50964921889|-116.50964921889|-116.50964921889|-116.50964921889|-116.50964921889|-118.18127562136|-119.86308380333|-120.66898235974|-122.63109127346|-123.85602665069|-123.85602665069|-123.85602665069
00536|16924|/equities/plug-power|R1000GROWTH|25.132402888824|25.132402888824|25.132402888824|25.132402888824||25.132402888824|25.132402888824|25.132402888824|25.132402888824|25.132402888824|25.132402888824|25.132402888824|25.132402888824|25.132402888824|25.132402888824|25.132402888824|25.132402888824|25.132402888824|25.132402888824|25.132402888824|23.71235011719|23.71235011719|22.878166767208|21.836748942731|21.836748942731|20.923054864007|19.424504891588|18.77611715656|17.85679766714|17.422990316955|17.422990316955|17.084989541999|15.171764956573|15.171764956573|15.171764956573|15.171764956573|15.171764956573|15.171764956573|15.171764956573|15.171764956573|15.171764956573|15.171764956573|15.171764956573|15.171764956573|15.171764956573|15.171764956573|14.632293924866|-18.420972468142|-18.420972468142||-18.420972468142|-18.420972468142|-18.420972468142|-18.420972468142|-18.420972468142|-18.420972468142|-18.420972468142|-18.420972468142|-18.420972468142||-18.420972468142|-18.420972468142|-18.420972468142|-18.420972468142|-19.053464017184|-19.685162790183|-19.685162790183|-19.685162790183|-19.685162790183|-19.685162790183|-19.685162790183|-19.685162790183|-19.685162790183|-19.685162790183||-19.685162790183|-19.685162790183|-19.685162790183|-19.685162790183|-19.685162790183|-19.685162790183|-19.685162790183|-19.685162790183|-19.685162790183|-19.685162790183|-19.685162790183|-19.685162790183|-20.675736117765|-21.91609576058|-23.691772808759|-25.621415100858|-26.417377096758|-26.417377096758|-26.417377096758|-26.417377096758|-26.774416542772|-26.774416542772|-27.828686971565|-27.828686971565|-27.828686971565|-28.59854218154|-30.409238204308|-30.409238204308|-30.409238204308|-30.409238204308||25.723123934241|25.723123934241|25.723123934241|25.723123934241|25.723123934241|25.723123934241|25.723123934241|25.723123934241|24.812914850945|23.997241565027|23.997241565027|23.685267418003|23.493908742375|22.830454882987|22.306753342217|22.306753342217|22.306753342217|21.086214799424|20.529921923236|20.451246590698|20.087457380389|20.087457380389|20.087457380389|20.087457380389|20.087457380389|20.087457380389|20.027175490166|19.682148598104|19.682148598104|19.682148598104|19.682148598104|19.682148598104|19.591553633378|19.009226632301|18.920453623413|18.920453623413|18.920453623413|18.920453623413||18.920453623413|18.920453623413|18.508282850715|18.10240199238|-23.727132848856|-23.727132848856|-23.727132848856|-23.727132848856|-23.727132848856|-23.727132848856|-23.727132848856|-23.727132848856|-23.727132848856|-23.727132848856|-23.727132848856|-23.727132848856|-24.702924467852|-25.02904094597|-25.02904094597|-25.02904094597|-26.739468827736|-27.201257382513|-27.201257382513|-28.07801412066||-28.555310074048|-29.763607226907|-29.763607226907|-29.763607226907|-29.763607226907|-31.274164000152|-31.587404559054|-33.26044953973|-34.094666731699|-34.406781473289|-34.406781473289|-34.406781473289|-34.406781473289|-35.434379991039|-36.24750713476||-36.24750713476|-36.332958711143|-36.332958711143|-36.332958711143|-37.918842647865|-38.540978370865|-38.540978370865|-38.932754025149|-40.734726041873|-42.381919536679|-42.822817343824|-42.822817343824|-42.822817343824|-42.822817343824|-44.078684403226|35.532701138021|35.532701138021|35.532701138021|35.532701138021|35.532701138021||35.532701138021|35.532701138021|35.532701138021|35.532701138021|35.532701138021|35.532701138021|35.532701138021|35.532701138021|35.532701138021|35.532701138021|35.532701138021|35.532701138021|35.532701138021|35.532701138021|35.532701138021|35.532701138021|35.532701138021|34.890424546667|32.066030088473|30.886587530826|29.887765255741|29.342236562097|28.971135155605|28.971135155605|28.971135155605|28.486544963634|28.486544963634|28.486544963634|28.486544963634|28.486544963634|28.486544963634|24.828938030441|23.985356142858|23.985356142858|23.985356142858|23.985356142858|23.985356142858|23.985356142858|23.985356142858|23.985356142858|23.985356142858|23.985356142858|23.985356142858|-28.024684910858|-28.024684910858
00537|1130930|/equities/avantor-inc|R1000GROWTH|-26.5917729907|-26.5917729907|-26.5917729907|-26.5917729907||-26.758947272944|-26.758947272944|-27.107163954496|-27.314070755376|-27.530355831134|-28.17733734093|-28.17733734093|-28.17733734093|-28.17733734093|-28.677318763312|-29.356465339193|-29.681072976334|-30.143692840187|-30.965769093399|-31.155930833152|-31.155930833152|-31.155930833152|-31.155930833152|-31.155930833152|-31.718988323568|-31.718988323568|-32.009432369205|-32.462743011116|-32.462743011116|-32.462743011116|-32.462743011116|29.298340674904|28.613157136206|28.156184892924|27.970661937165|27.965457080655|27.497174712081|-30.867063374941|-30.867063374941|-30.867063374941|-30.867063374941|-30.867063374941|-31.82451496701|-32.824289304037|-32.824289304037|-32.824289304037|-32.824289304037|-32.824289304037|-32.824289304037||-32.824289304037|-32.824289304037|-32.824289304037|-32.824289304037|-32.824289304037|-32.824289304037|-32.824289304037|-32.824289304037|-32.824289304037||-32.824289304037|-32.824289304037|-32.824289304037|-32.824289304037|-33.041432572756|29.395500722436|29.395500722436|29.395500722436|29.395500722436|29.395500722436|29.395500722436|29.182642988205|29.182642988205|29.182642988205||29.182642988205|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-32.864311509382|-33.043123356778|-33.210414374624|-33.428239041737|-33.773252296181|-33.773252296181|-33.773252296181|-33.773252296181|-33.773252296181||-33.773252296181|-33.773252296181|-33.773252296181|-34.390279769601|-34.609395553957|-34.609395553957|-34.609395553957|-35.114938155689|-35.985819489733|-36.471699157782|-36.471699157782|-36.471699157782|-36.471699157782|-36.471699157782|-36.471699157782|-36.471699157782|-36.471699157782|-36.471699157782|-36.471699157782|-36.471699157782|-36.471699157782|-36.471699157782|-36.471699157782|-36.471699157782|-36.471699157782|-36.471699157782|-36.471699157782|-36.471699157782|-36.471699157782|-37.223797005875|-37.223797005875|-37.223797005875|-37.223797005875|-37.223797005875|-37.223797005875|-37.223797005875|-37.251996749489|-37.42721636411||-38.019131158419|-38.595701295609|-38.796890769264|-39.502661686237|-39.502661686237|-39.502661686237|-39.502661686237|-39.502661686237|-39.502661686237|-39.502661686237|-39.502661686237|-39.502661686237|-39.502661686237|-39.502661686237|-39.502661686237|-39.502661686237|-39.502661686237|-39.502661686237|-39.502661686237|-39.502661686237|-40.267403263842|-40.781674025137|-40.781674025137|-40.781674025137||-40.781674025137|-40.781674025137|-40.781674025137|-40.781674025137|-40.781674025137|-40.781674025137|-41.187359515913|-42.057957004714|-42.878284585926|39.252549727202|39.252549727202|38.985889840391|38.366624461607|38.366624461607|38.219637565035||37.807707552797|37.554074557497|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528||37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|37.153585389528|-40.173204641684|-40.173204641684|-40.668562179521|-40.695435598171|-40.695435598171|-40.695435598171|-40.695435598171|-40.695435598171|-40.695435598171|-40.695435598171|-40.695435598171|-40.695435598171|-41.940484235327|-43.843672431885|-43.941579257474|-43.941579257474|-43.941579257474|-43.941579257474|-43.941579257474|-43.941579257474|-43.941579257474|-43.941579257474|-43.941579257474|41.384588375687|41.384588375687|41.384588375687
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|39.376081018553|38.605089325492|-41.97681561241|-41.97681561241||-41.97681561241|-41.97681561241|-41.97681561241|-42.433685310786|-42.799928250252|-44.144086376758|-44.184827023489|-44.184827023489|-44.307029068186|-44.532810753931|41.715326345569|41.715326345569|41.595955976005|41.595955976005|41.243564111387|40.776736875811|40.728140986009|40.113167829032|39.297861086875|39.297861086875|38.533734625743|38.148650189424|37.461079751739|37.461079751739|37.335921141052|36.624077952067|35.878861395125|35.878861395125|35.584723067878|35.584723067878|35.575525046055|34.873640220104|-38.021151653871|-38.021151653871|-38.021151653871|-38.021151653871|-38.021151653871|-38.021151653871|-38.021151653871|-38.021151653871|-38.021151653871|-38.021151653871|-38.021151653871|-38.021151653871||-38.021151653871|-38.021151653871|-38.021151653871|-38.021151653871|-38.021151653871|-38.021151653871|-38.021151653871|-38.092391243627|-38.310433324896||-38.392704787875|-38.953561375566|-39.647298545538|-39.647298545538|-39.920885848666|-40.954872978689|-41.908115450438|-41.908115450438|-41.908115450438|-41.908115450438|-41.908115450438|-41.908115450438|-41.908115450438|-41.908115450438||-41.908115450438|-41.908115450438|-41.908115450438|-41.908115450438|-42.012884006592|-42.012884006592|-42.012884006592|-42.012884006592|-42.012884006592|-42.012884006592|-42.012884006592|-42.012884006592|-42.012884006592|-42.012884006592|-42.012884006592|-42.012884006592|-42.537751397158|-42.537751397158|-42.537751397158|-42.537751397158|-42.537751397158|-42.537751397158|-44.227503044368|-44.725558209156|-44.729703063753|-44.729703063753|-44.729703063753|-44.729703063753|-44.729703063753|-44.729703063753||-45.259672503765|-45.615745497077|-45.922190931471|-46.180377407242|-46.92509620593|-46.92509620593|-47.120664680512|44.416890187368|44.416890187368|44.416890187368|44.416890187368|44.416890187368|44.368765984758|43.666729055391|43.666729055391|43.666729055391|43.666729055391|43.666729055391|43.529366266447|43.189852356599|-47.466123994216|-47.466123994216|-47.466123994216|-47.466123994216|-47.776249603016|-47.961389863472|-47.969614496914|-47.969614496914|-48.243485275804|-48.243485275804|-48.243485275804|-48.243485275804|-48.243485275804|-48.243485275804|-48.243485275804|-48.243485275804|-48.364121512374|-48.364121512374||-48.364121512374|-49.055689365556|-49.58687669137|-49.625711810182|-49.625711810182|-50.116290178298|-50.116290178298|-50.116290178298|-50.116290178298|-50.116290178298|-50.271434667375|-50.945931983891|-50.945931983891|-50.945931983891|-50.945931983891|-50.945931983891|-51.405539908059|-51.405539908059|-51.405539908059|-51.405539908059|-52.720598448259|-53.688718836552|-53.885244838669|-54.131381450178||-55.013758167163|-55.690010097241|-55.690010097241|-55.690010097241|-55.690010097241|-55.690010097241|-55.690010097241|-55.690010097241|-55.690010097241|-55.690010097241|-55.690010097241|-55.690010097241|-55.690010097241|-55.690010097241|-55.690010097241||-55.690010097241|-55.690010097241|-55.690010097241|-55.690010097241|-57.111409007733|-57.111409007733|-57.111409007733|-58.016811171312|-58.738772054914|-58.738772054914|-58.738772054914|-58.738772054914|-58.738772054914|-58.738772054914|-58.738772054914|-58.738772054914|-58.738772054914|-58.738772054914|54.227954678407|54.227954678407||54.227954678407|54.227954678407|54.227954678407|54.227954678407|53.396616834921|52.92401726436|52.598354474167|52.439787484385|51.835341984671|51.489283216418|51.489283216418|51.489283216418|51.489283216418|51.489283216418|51.489283216418|51.489283216418|51.489283216418|51.489283216418|51.489283216418|51.489283216418|51.489283216418|51.489283216418|51.489283216418|51.489283216418|50.663562489661|-54.052443341102|-54.052443341102|-54.052443341102|-54.052443341102|-54.052443341102|-54.052443341102|-54.416047232775|-55.134592207966|-55.24220839082|-55.24220839082|-55.24220839082|-55.24220839082|-55.24220839082|-55.24220839082|-55.24220839082|-55.24220839082|-55.24220839082|-56.239954106662|-56.444463577254|-56.444463577254
00539|1008759|/equities/carvana|R1000GROWTH|-42.857309806991|-42.857309806991|-42.857309806991|-42.857309806991||-44.115505581344|-44.115505581344|-46.40112959593|-47.675432700244|-47.927703983615|-50.663507871047|-50.663507871047|-50.663507871047|-50.663507871047|-54.592835775365|38.102438661352|38.102438661352|38.102438661352|38.102438661352|38.102438661352|38.102438661352|38.102438661352|32.557634599272|32.557634599272|32.557634599272|28.026174182432|24.612415122475|24.429905361032|22.051510857317|21.12225717833|-29.408326773383|-29.408326773383|-29.408326773383|-29.408326773383|-29.408326773383|-29.408326773383|-29.408326773383|-29.408326773383|-29.408326773383|-29.408326773383|-29.408326773383|-29.408326773383|-31.127585469063|-32.348429108522|-33.224565323945|-33.224565323945|-33.224565323945|-33.224565323945|-33.224565323945||-33.224565323945|-33.224565323945|-33.224565323945|-33.224565323945|-33.224565323945|-33.224565323945|-33.224565323945|-33.224565323945|-33.224565323945||-33.224565323945|-33.224565323945|-33.224565323945|-33.224565323945|-33.224565323945|-35.937850220066|-38.079000083453|-39.881296960226|-39.881296960226|-42.440884633982|-45.274972116643|-46.046524113741|-46.493865934043|-50.288102178785||-50.288102178785|-50.288102178785|-50.288102178785|-50.288102178785|-54.53344623801|-56.633829458521|-60.30314504655|-62.573195551352|-62.573195551352|-62.573195551352|-62.573195551352|-62.573195551352|-62.573195551352|-67.255774708276|-72.241970931694|-74.497188898375|-82.882709870129|-86.109932353529|-88.130060437027|-90.521566023102|-97.306016301303|-97.358352607256|-105.65150276132|-109.15833596065|-111.79314982974|-120.5085015571|-121.51611087454|-129.92568024145|-131.45352107491|-131.45352107491||-137.54169179561|-139.03187923037|-142.74097802465|-145.84108413397|-147.74287354879|-150.41850129688|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-152.21681944817|-157.78549623126|-157.78549623126|-157.78549623126|-157.78549623126|-157.78549623126|-157.78549623126|-157.78549623126|-157.78549623126|-163.23166073289||-172.44462022215|-178.66610917228|-178.66610917228|-185.21623366826|-186.3197087552|-192.73350525146|-192.73350525146|-192.73350525146|-192.73350525146|-192.73350525146|-192.73350525146|-192.73350525146|-192.73350525146|-192.73350525146|-192.73350525146|-192.73350525146|-192.73350525146|-196.39334940689|-196.39334940689|-196.39334940689|-196.39334940689|-203.94776810871|-203.94776810871|-203.94776810871||-203.94776810871|-217.59446344626|-224.17461021463|-224.17461021463|-224.17461021463|-237.52401148522|-242.22835314764|-255.84039309834|-260.79512269827|-260.79512269827|-260.79512269827|-260.79512269827|-260.79512269827|-260.79512269827|-260.79512269827||-260.79512269827|-260.79512269827|-260.79512269827|-260.79512269827|-260.79512269827|-260.79512269827|-268.94513890845|-287.70959258193|-295.14563474754|-295.14563474754|-295.14563474754|-295.14563474754|-295.14563474754|-295.14563474754|-295.14563474754|-299.06794262043|-310.50993326098|-310.93356672925|-310.93356672925|-310.93356672925||-310.93356672925|-310.93356672925|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-311.58287667004|-314.96819229885|-317.88393054534|-317.88393054534|-320.64135275418|-320.64135275418|-324.71232934058|-328.84815666477|-333.0951842445|-335.03518837225|-340.41410497307|-344.54176811244|-352.5350191755|-354.85780871388|-356.1258337728
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-165.29785555782|-165.29785555782|-165.29785555782|-165.29785555782||-165.29785555782|-165.29785555782|-165.6623481814|-165.6623481814|-165.8359408979|-167.04354339694|157.43590456321|157.43590456321|157.43590456321|157.43590456321|157.43590456321|157.43590456321|155.96934325247|155.46760948001|154.37344962026|151.11438572037|150.58792678105|148.7849234606|145.97141188471|145.97141188471|143.5315546912|143.5315546912|139.21728631325|136.65143968074|136.15013378599|136.15013378599|133.58764763385|131.6515625904|129.27072757531|129.27072757531|128.9458067555|125.43144974651|-133.57646498979|-133.57646498979|-133.57646498979|-133.57646498979|-133.57646498979|-133.57646498979|-133.57646498979|-133.57646498979|-133.57646498979|-133.57646498979|-133.57646498979|-133.57646498979||-133.57646498979|-133.57646498979|-133.57646498979|-133.57646498979|-133.57646498979|-133.57646498979|-133.57646498979|-133.57646498979|-133.57646498979||-133.57646498979|-135.19135215879|-138.49994409968|-138.49994409968|-139.10854571053|-141.58248904224|-143.99924615479|-143.99924615479|-143.99924615479|-143.99924615479|-143.99924615479|-143.99924615479|-143.99924615479|-143.99924615479||-143.99924615479|-143.99924615479|-143.99924615479|-143.99924615479|-144.62582729764|-144.66120771244|-144.89606575254|-147.04673368934|-147.60046906542|-147.60046906542|-147.60046906542|-147.60046906542|-147.89246267822|-148.5997356646|-148.5997356646|-148.5997356646|-152.07763467511|-152.07763467511|-153.69595618469|-154.06872278036|-156.31025214528|-156.68083419109|-157.71703422627|-157.77362347188|-157.77362347188|-157.77362347188|-157.77362347188|-157.77362347188|-157.77362347188|-157.77362347188||-159.2160830819|-159.2160830819|-159.2160830819|-159.2160830819|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-159.7999709609|-161.5830298003|-161.9942054208|-161.9942054208|-161.9942054208|-161.9942054208|-161.9942054208|-161.9942054208|-161.9942054208|-163.15689250451|-165.04459732353||-165.78733198708|-166.2881433971|-167.52980725266|-167.52980725266|-167.52980725266|-171.28645745359|-175.18105444469|-175.23694155526|-175.23694155526|-175.23694155526|-177.28604722367|-182.45950047557|-185.81278013725|-186.93733189324|-186.93733189324|-186.93733189324|-188.87198613705|-188.87198613705|-188.87198613705|-189.1599881232|-190.89998934669|-193.02943338733|-193.5679812363|-193.8033077376||-198.04783759039|-199.81483270217|-199.81483270217|-199.81483270217|-199.81483270217|-204.146711154|191.97442508758|191.97442508758|191.97442508758|191.97442508758|191.97442508758|191.97442508758|191.97442508758|191.27552231969|191.27552231969||191.27552231969|191.27552231969|191.27552231969|191.27552231969|191.27552231969|191.27552231969|191.27552231969|191.27552231969|191.27552231969|189.73752391804|189.2066865284|187.23188287227|-201.22229016411|-201.22229016411|-201.22229016411|-201.22229016411|-201.22229016411|-201.22229016411|187.2069204573|187.2069204573||187.2069204573|187.2069204573|187.2069204573|184.0032720512|184.0032720512|182.65698983337|181.98332529228|180.92257785975|179.78064494861|178.37961404337|178.37095194408|177.07384332627|174.64704464773|172.31435692401|172.31435692401|172.31435692401|172.31435692401|171.99395856168|171.99395856168|171.99395856168|171.99395856168|171.99395856168|171.99395856168|171.99395856168|167.85578610396|-180.05914201171|-180.05914201171|-180.05914201171|-180.05914201171|-180.05914201171|-180.05914201171|-180.05914201171|-181.75877008869|-184.86785213017|-184.86785213017|-184.86785213017|-184.86785213017|-184.86785213017|-184.96899426274|-186.13611277268|-187.26164901174|-188.61460926706|-191.60623139998|-192.68636314745|-192.68636314745
00541|41236|/equities/ringcentral-inc|R1000GROWTH|-49.270924033852|-49.270924033852|-49.270924033852|-49.45176997685||-49.528383367145|-49.528383367145|-50.517512437361|-50.517512437361|-50.517512437361|-52.227227222142|-52.227227222142|-52.227227222142|-52.74525219778|-54.149759047338|-56.416199305663|-57.373606155326|-58.774533216611|-59.264036407113|-59.264036407113|-59.264036407113|-59.264036407113|-59.264036407113|-59.264036407113|-59.264036407113|-59.264036407113|-60.235128470245|-60.235128470245|-60.235128470245|-60.362367069261|-60.479295955252|-60.741210760165|-60.741210760165|-60.741210760165|-60.741210760165|-60.741210760165|-60.741210760165|-60.741210760165|-60.741210760165|-60.741210760165|-60.741210760165|-61.843010175547|-63.0111917553|-63.0111917553|-63.0111917553|-63.0111917553|-63.0111917553|-63.0111917553|-63.0111917553||-63.0111917553|-63.0111917553|-63.0111917553|-63.0111917553|-63.0111917553|-63.0111917553|-63.0111917553|-63.0111917553|-63.0111917553||-63.0111917553|-63.0111917553|-63.0111917553|-63.0111917553|-65.011878549794|-68.859586463746|-73.541208834976|-75.806343073679|-76.01150861139|-76.01150861139|-76.01150861139|-76.01150861139|-76.01150861139|-76.01150861139||-76.01150861139|-76.01150861139|-76.01150861139|-76.88834429179|-80.453716388393|-81.256097694297|-81.256097694297|-81.342609083277|-81.516029649937|-81.516029649937|-81.516029649937|-81.516029649937|-86.796142054889|-91.139864193183|-91.139864193183|-97.194573970615|-103.11119163917|-103.2618794804|-103.42319799851|-103.64327670679|-103.88105198907|-103.88105198907|-104.1506143893|-107.5934616024|-110.44440162786|-112.81544672789|-117.29299658473|-121.50777264365|-123.47585912025|-123.61502589425||103.69770856147|103.69770856147|103.69770856147|103.69770856147|103.69770856147|103.69770856147|103.69770856147|103.69770856147|103.69770856147|102.08049438654|102.08049438654|102.08049438654|102.08049438654|100.6889388636|100.6889388636|100.6889388636|100.6889388636|100.6889388636|-124.67551807167|-124.67551807167|-124.67551807167|-124.67551807167|-124.67551807167|-126.79672075645|-133.36068372082|-136.53854062106|-141.83560365543|-141.83560365543|-143.24617464129|-147.57472824591|-150.70747994866|-153.48331249518|-158.86293564247|-158.86293564247|-158.86293564247|-158.86293564247|-167.91868167903|-176.80437507658||-179.77374140453|-188.40915792995|-190.46104493178|-190.46104493178|-190.46104493178|-190.46104493178|-190.46104493178|-190.46104493178|-190.46104493178|-190.46104493178|-190.46104493178|-192.71166580644|-192.71166580644|-192.71166580644|-192.71166580644|-192.71166580644|-194.13628947433|-194.66976872744|-198.97808436621|-199.46149919343|-199.46149919343|-201.2131031673|-201.2131031673|-201.2131031673||-201.2131031673|-201.2131031673|-201.2131031673|-201.2131031673|-201.2131031673|-206.60102117416|-206.60102117416|-210.79086174299|-216.55882034621|-216.91153378312|-218.58058956166|-218.58058956166|-218.58058956166|-218.58058956166|-218.58058956166||-218.58058956166|-218.58058956166|-218.58058956166|-218.58058956166|-218.58058956166|-218.58058956166|-218.58058956166|-223.91065839153|-228.24489183803|-228.93001009719|-228.93001009719|-228.93001009719|-228.93001009719|-228.93001009719|-228.93001009719|-236.46561502633|-246.89677677351|-250.83319412737|-250.83319412737|-250.83319412737||-250.83319412737|-250.83319412737|-261.97409838073|-277.74399840426|-279.06305744462|-287.57368948518|-299.29365733|261.50880834056|261.50880834056|261.50880834056|261.50880834056|223.80315962039|223.80315962039|223.80315962039|223.80315962039|223.80315962039|223.80315962039|223.80315962039|223.80315962039|223.80315962039|223.80315962039|223.80315962039|223.80315962039|223.80315962039|223.80315962039|218.60128816193|217.4531016198|212.58672427488|212.58672427488|212.58672427488|205.22250884296|-236.43283256562|-236.43283256562|-236.43283256562|-236.43283256562|-236.43283256562|-236.43283256562|-236.43283256562|-236.43283256562|-236.43283256562|-236.43283256562|-237.31035893793|-240.03168544944|-240.03168544944|-240.03168544944
00542|16943|/equities/pool-corp|R1000GROWTH|-366.51285835948|-366.51285835948|-366.51285835948|-366.51285835948||-366.51285835948|-366.51285835948|-375.02595156261|-378.59798451076|-383.36400371801|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-393.4320065203|-403.28385301204|-403.28385301204|-403.28385301204|356.68506130748|343.98118214666|339.18909120625|337.66724495415|337.66724495415|337.66724495415|337.66724495415|337.66724495415|337.66724495415|335.57305171229|-379.33144922874|-379.33144922874||-379.33144922874|-379.33144922874|-379.33144922874|-379.33144922874|-379.33144922874|-379.33144922874|-379.33144922874|-379.33144922874|-385.73717001435||-387.75906667176|-393.14061980185|-407.22047272358|-407.22047272358|-423.44879659716|-442.19983342222|-442.19983342222|-442.19983342222|-442.19983342222|-442.19983342222|-442.19983342222|-442.19983342222|-442.19983342222|-442.19983342222||-442.19983342222|-442.19983342222|-442.19983342222|-447.21453828869|-447.29104995537|-447.29104995537|-447.29104995537|-447.29104995537|-447.29104995537|-447.29104995537|-447.29104995537|-447.29104995537|-447.29104995537|-447.29104995537|-447.29104995537|-447.29104995537|-459.13539401109|-459.13539401109|-459.13539401109|-459.13539401109|-459.13539401109|-459.13539401109|-459.13539401109|-459.13539401109|-459.13539401109|-459.13539401109|-459.13539401109|-459.13539401109|-459.13539401109|-459.13539401109||-464.36276059088|-464.36276059088|-464.36276059088|-464.36276059088|-472.10489375286|-472.10489375286|-472.10489375286|-479.56292195026|-479.56292195026|-479.56292195026|-485.00567584002|428.86328494391|428.86328494391|428.86328494391|428.86328494391|428.86328494391|428.86328494391|428.86328494391|428.86328494391|427.74143375116|-475.91517855461|-475.91517855461|-475.91517855461|-475.91517855461|-475.91517855461|-475.91517855461|-475.91517855461|-475.91517855461|-475.91517855461|-475.91517855461|-475.91517855461|-475.91517855461|-475.91517855461|-475.91517855461|-475.91517855461|-475.91517855461|-475.91517855461|-493.77714948451||-494.25987793435|-494.25987793435|-494.25987793435|-494.25987793435|-494.25987793435|-497.05264045385|-497.20790087086|-497.20790087086|-497.20790087086|-499.35303228544|-503.50780781824|-507.84376106265|-507.84376106265|-507.84376106265|-507.84376106265|-507.84376106265|-513.92695490522|-520.1417069612|-521.55390962972|-521.55390962972|-529.74324919795|-539.37206111195|-539.37206111195|-539.37206111195||-541.29923222237|-541.29923222237|-541.29923222237|-541.29923222237|-541.29923222237|-560.45754297766|-570.79108914835|-578.87281265796|-578.87281265796|-578.87281265796|-578.87281265796|-578.87281265796|-578.87281265796|-578.87281265796|-578.87281265796||-578.87281265796|-578.87281265796|-578.87281265796|-578.87281265796|-584.35984354555|544.61692000661|544.61692000661|544.61692000661|544.61692000661|544.61692000661|544.61692000661|544.61692000661|544.61692000661|544.61692000661|544.61692000661|544.61692000661|544.61692000661|544.61692000661|544.61692000661|544.61692000661||544.61692000661|544.61692000661|544.61692000661|544.61692000661|539.91436207332|536.32687251408|536.32687251408|534.09705466517|522.09395301881|507.27659954564|491.1240306909|488.31280306259|487.89783998673|487.89783998673|486.40100167796|479.43652769426|479.43652769426|476.66111380634|472.76180952984|468.64581242889|468.64581242889|468.64581242889|468.64581242889|465.68605657518|441.6997664339|-469.15705434919|-469.15705434919|-469.15705434919|-469.15705434919|-469.15705434919|-469.15705434919|-469.15705434919|-469.15705434919|-469.15705434919|-469.15705434919|-469.15705434919|-469.15705434919|-469.15705434919|-469.19584679207|-477.16090419117|-481.09876364937|-481.59031125429|-490.07366838855|-492.90770316295|-492.90770316295
00543|16942|/equities/insulet-corp|R1000GROWTH|-280.25361604976|-280.25361604976|-280.25361604976|-280.25361604976||252.58473665846|252.58473665846|252.58473665846|252.58473665846|252.58473665846|252.58473665846|252.58473665846|243.57180122199|243.57180122199|243.57180122199|243.57180122199|243.57180122199|242.6472409699|242.6472409699|242.6472409699|238.51820098884|238.51820098884|235.04189588766|234.36382677797|234.36382677797|232.30353098679|232.30353098679|232.30353098679|225.63753605737|219.90476672797|219.5114134434|216.63334903344|216.63334903344|214.46516001416|214.46516001416|214.46516001416|212.77907014106|207.16229062846|204.79092712313|204.79092712313|204.79092712313|204.79092712313|204.79092712313|204.79092712313|204.79092712313|204.79092712313|203.52158694698|201.70898559837|198.38728527773||198.38728527773|198.38728527773|198.38728527773|198.38728527773|197.76466097012|197.76466097012|197.76466097012|197.76466097012|197.76466097012||197.76466097012|197.76466097012|197.76466097012|197.76466097012|197.76466097012|197.76466097012|197.76466097012|197.76466097012|197.76466097012|197.76466097012|197.76466097012|197.76466097012|197.76466097012|197.76466097012||197.76466097012|-232.40527144678|-232.40527144678|-232.40527144678|-232.40527144678|-232.40527144678|-232.40527144678|-232.40527144678|-232.40527144678|-232.40527144678|-232.40527144678|-232.40527144678|-235.41724344102|-241.18582519787|-241.4898061145|-256.99755068495|-270.41560566315|-270.41560566315|-270.41560566315|-270.41560566315|-270.41560566315|-270.41560566315|-274.88455933872|-278.336739109|242.05349374434|242.05349374434|242.05349374434|242.05349374434|242.05349374434|242.05349374434||242.05349374434|242.05349374434|242.05349374434|242.05349374434|242.05349374434|242.05349374434|242.05349374434|242.05349374434|242.05349374434|238.34460391623|233.76985443546|228.63594869457|225.18216508055|217.14106772929|217.14106772929|217.14106772929|217.14106772929|217.14106772929|215.02618517908|214.03299411174|-251.6548650795|-251.6548650795|-251.6548650795|-257.58595340051|-268.19773088338|232.81953781137|232.81953781137|232.81953781137|232.81953781137|232.81953781137|232.81953781137|228.11560109467|222.42677533196|220.68651526007|220.68651526007|220.68651526007|220.68651526007|220.68651526007||220.68651526007|220.68651526007|220.68651526007|220.68651526007|220.68651526007|220.68651526007|220.68651526007|219.25305453973|216.24987664632|216.24987664632|216.24987664632|216.24987664632|216.24987664632|209.96430402787|202.7925589459|-234.71603312404|-234.71603312404|-242.69281085234|-250.44590254074|-251.08877934621|-260.36419666262|-270.24300287003|-270.25277347294|-271.75698025721||-275.01830051229|-276.82684357507|-276.82684357507|-276.82684357507|-276.82684357507|-291.25538246216|-292.98708674181|-296.54624495785|-296.54624495785|-296.54624495785|-296.54624495785|-296.54624495785|-296.54624495785|-296.54624495785|-296.54624495785||-296.54624495785|-296.54624495785|-296.54624495785|-296.54624495785|-296.54624495785|-296.54624495785|-296.54624495785|-296.54624495785|-300.42971478877|-305.03526167612|-305.03526167612|-305.03526167612|-305.03526167612|-305.03526167612|-312.02917580848|-316.10631757583|-319.76256355539|-323.5978557191|288.6104871448|288.6104871448||288.6104871448|288.6104871448|288.6104871448|288.6104871448|288.6104871448|288.6104871448|288.6104871448|284.47772947424|284.47772947424|284.47772947424|284.47772947424|284.47772947424|284.47772947424|284.47772947424|284.47772947424|284.47772947424|284.47772947424|283.42223472526|283.42223472526|283.42223472526|283.42223472526|283.42223472526|283.42223472526|282.28388425962|281.785243264|281.785243264|281.785243264|281.785243264|281.785243264|281.785243264|-300.92704922542|-300.92704922542|-300.92704922542|-300.92704922542|-300.92704922542|-300.92704922542|-300.92704922542|-300.92704922542|-300.92704922542|-300.92704922542|-300.92704922542|-300.92704922542|285.20740047735|285.20740047735|285.20740047735
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|195.37001151172|187.49529392551|-225.11186260266|-225.11186260266||202.31091594284|202.31091594284|202.31091594284|202.31091594284|202.31091594284|202.31091594284|202.31091594284|202.31091594284|202.31091594284|202.31091594284|202.31091594284|202.31091594284|202.31091594284|202.31091594284|202.14391378201|202.14391378201|200.54379075144|197.18643477862|194.68604176248|190.84227384688|188.27362923226|187.62305413452|187.62305413452|136.66083682473|136.66083682473|136.66083682473|136.66083682473|136.66083682473|136.66083682473|136.66083682473|136.66083682473|136.66083682473|136.66083682473|136.66083682473|136.66083682473|136.66083682473|136.66083682473|136.66083682473|136.66083682473|136.66083682473|135.80316250517|135.26406195643|134.60339718928|130.78155412795||129.11116674346|128.74286462338|128.74286462338|128.74286462338|128.74286462338|128.74286462338|123.92596394785|122.98427390179|-139.77909885987||-139.77909885987|-139.77909885987|-139.77909885987|-139.77909885987|-139.77909885987|-139.77909885987|-139.77909885987|-139.77909885987|-139.77909885987|-139.77909885987|-139.77909885987|-139.77909885987|-141.39609646645|-141.39609646645||-141.39609646645|-143.24024573479|-143.24024573479|-143.3842302737|-143.3842302737|-143.3842302737|-143.3842302737|-143.3842302737|-143.3842302737|-143.3842302737|-143.3842302737|-143.3842302737|-148.10358963381|-149.69758050691|-149.69758050691|-155.57675401646|-158.40442470888|-158.40442470888|-158.40442470888|-158.40442470888|-161.17380994536|-166.78590153298|154.85071519405|154.85071519405|154.85071519405|154.85071519405|154.85071519405|154.85071519405|154.85071519405|154.85071519405||154.85071519405|154.85071519405|154.85071519405|154.85071519405|154.85071519405|154.85071519405|154.85071519405|154.85071519405|154.85071519405|154.85071519405|153.94263233999|153.94263233999|151.7690599744|149.58887979921|149.58887979921|148.99481891624|148.99481891624|148.96677497047|148.96677497047|148.96677497047|148.83726761759|148.83726761759|148.83726761759|148.83726761759|148.83726761759|148.83726761759|148.83726761759|148.83726761759|148.83726761759|148.83726761759|148.83726761759|144.32195571199|142.97328676929|136.92587147542|135.77068944318|134.32242083336|134.32242083336|134.32242083336||134.32242083336|134.32242083336|134.02101850273|133.38057655495|-152.34248916135|-152.34248916135|-152.34248916135|-152.34248916135|-152.34248916135|-152.34248916135|-152.34248916135|-152.34248916135|-152.34248916135|-152.34248916135|-152.34248916135|-152.34248916135|-153.10499690887|-157.90943107469|-158.34331954977|-158.34331954977|-159.58869323754|-166.68794985199|-166.68794985199|-169.26105891758||-173.40053746149|-173.40053746149|-173.40053746149|-175.3021257768|-175.3021257768|-179.98181262391|-182.20534383343|-190.03774029994|-199.13054908409|-199.88465991168|-201.66446328856|-201.66446328856|-201.66446328856|-202.46384965819|-210.83260601805||171.85057408004|171.85057408004|171.85057408004|167.05656387175|166.07245601264|166.07245601264|166.07245601264|166.07245601264|166.07245601264|166.07245601264|166.07245601264|166.07245601264|166.07245601264|166.07245601264|166.07245601264|166.07245601264|166.07245601264|166.07245601264|166.07245601264|166.07245601264||166.07245601264|166.07245601264|166.07245601264|161.05838569117|161.05838569117|161.05838569117|161.05838569117|161.05838569117|161.05838569117|161.05838569117|161.05838569117|161.05838569117|161.05838569117|158.68710012914|-186.14390811293|-186.14390811293|-186.14390811293|-186.14390811293|-186.14390811293|-190.55925262602|191.13006050228|191.13006050228|191.13006050228|191.13006050228|191.13006050228|191.13006050228|191.13006050228|191.13006050228|191.13006050228|189.96895930104|185.76239299544|185.76239299544|184.87518712954|184.06137023453|180.82540994755|177.38433780793|-199.8713844281|-199.8713844281|-199.8713844281|-199.8713844281|-199.8713844281|-199.8713844281|-199.8713844281|-199.8713844281|-199.8713844281
00545|13978|/equities/entegris-inc.|R1000GROWTH|-103.36536982015|-103.36536982015|-103.36536982015|-103.36536982015||-103.36536982015|-103.36536982015|-106.71152583709|-108.73058246629|-110.60147989079|-110.98131957031|-110.98131957031|-110.98131957031|-110.98131957031|-110.98131957031|-110.98131957031|-110.98131957031|-110.98131957031|-110.98131957031|-110.98131957031|-110.98131957031|-110.98131957031|-110.98131957031|-110.98131957031|97.85708738345|97.85708738345|97.85708738345|97.85708738345|97.85708738345|97.85708738345|96.782594108781|93.590658188088|93.165178934979|91.79957256094|91.79957256094|91.79957256094|91.79957256094|-104.31874069019|-104.31874069019|-104.31874069019|-104.31874069019|-104.31874069019|-104.31874069019|-104.31874069019|-104.31874069019|-105.19922234892|-105.19922234892|-105.19922234892|-105.19922234892||-105.95746503803|-107.77367727889|-107.77367727889|-107.77367727889|-107.77367727889|-107.77367727889|-107.77367727889|-107.77367727889|-107.77367727889||-107.77367727889|-111.2849148924|-113.01372047497|-113.01372047497|-113.49802712415|-117.79945036123|-117.79945036123|-117.79945036123|-117.79945036123|-117.79945036123|-117.79945036123|-117.79945036123|-117.79945036123|-117.79945036123||-117.79945036123|-117.79945036123|-117.79945036123|-119.34717100141|-119.84149748085|-119.84149748085|-119.84149748085|-119.84149748085|-119.84149748085|-119.84149748085|-119.84149748085|-119.84149748085|-123.19573443253|-123.19573443253|-123.19573443253|-123.19573443253|-123.19573443253|-123.19573443253|-123.19573443253|-123.19573443253|-123.19573443253|-123.19573443253|-123.19573443253|-123.19573443253|-123.19573443253|-123.19573443253|-123.19573443253|-123.19573443253|-123.19573443253|-123.19573443253||-123.19573443253|-123.19573443253|-123.19573443253|-123.19573443253|-127.30664997983|-130.07488866303|-130.14960019294|-136.86844674419|-140.18465721685|-144.52267321037|126.07844749597|126.07844749597|126.07844749597|121.61437708699|120.96333934823|120.48353570435|-135.06751187788|-135.06751187788|-135.06751187788|-135.06751187788|-135.06751187788|-135.06751187788|-135.06751187788|-135.06751187788|-135.06751187788|-135.06751187788|-135.06751187788|-135.06751187788|-135.06751187788|-138.35779501052|116.43043447786|116.43043447786|116.43043447786|116.43043447786|116.43043447786|116.43043447786|116.43043447786|116.43043447786||116.43043447786|116.43043447786|115.37771358814|115.36523758821|115.36523758821|115.36523758821|115.36523758821|114.52694126691|111.27719247568|111.27719247568|111.27719247568|111.27719247568|111.27719247568|-128.71934861264|-128.71934861264|-128.71934861264|-132.45121774763|-136.1840962315|-136.1840962315|-136.64399771165|-139.5738827859|-144.69504730331|-144.69504730331|-145.67672170122||-146.53387660783|-146.53387660783|-146.53387660783|-146.53387660783|-146.53387660783|-148.2634924876|-148.2634924876|-149.81610205383|-149.81610205383|-149.81610205383|-149.81610205383|-149.81610205383|-149.81610205383|-149.81610205383|-149.81610205383||-149.81610205383|-149.81610205383|-150.38290090263|-150.91876972716|-154.22142101439|-155.9872986141|-155.9872986141|-159.31200073198|-162.83471815272|143.3129730099|143.3129730099|143.3129730099|143.3129730099|143.3129730099|143.3129730099|143.3129730099|143.3129730099|143.3129730099|143.3129730099|143.3129730099||143.3129730099|143.3129730099|143.3129730099|143.3129730099|141.44552102283|140.68363555488|139.5368192838|138.46303998373|138.46303998373|136.20149226507|136.20149226507|136.20149226507|135.86442825639|135.86442825639|135.86442825639|133.47797512835|132.4166925729|130.06956930301|127.49451520863|126.26223603744|126.26223603744|126.26223603744|126.26223603744|125.16864354366|121.27201119787|120.37488764754|-130.62508622542|-130.62508622542|-130.62508622542|-130.62508622542|-130.62508622542|-130.62508622542|-130.62508622542|-130.62508622542|-130.62508622542|-130.62508622542|-132.00565297222|-133.81850006422|-135.97099667267|-135.97099667267|-135.97099667267|-137.93322531365|124.87456650386|124.87456650386|124.87456650386
00546|17327|/equities/techne-corp|R1000GROWTH|-89.097025698264|-89.097025698264|-89.097025698264|-89.186972743758||-89.385606708949|-89.385606708949|-91.05412497396|-91.05412497396|-91.668053254758|-93.305232775625|-93.305232775625|-93.305232775625|-93.305232775625|-95.179424882395|-97.374500089733|90.087883204422|90.087883204422|90.087883204422|90.087883204422|90.087883204422|90.087883204422|90.087883204422|90.087883204422|90.087883204422|90.087883204422|90.087883204422|90.087883204422|88.198062281036|87.589999468485|87.13291219358|85.735734448216|84.56302757769|-93.222393359888|-93.222393359888|-93.222393359888|-93.222393359888|-93.222393359888|-93.222393359888|-93.222393359888|84.547904170934|84.547904170934|84.547904170934|84.547904170934|84.547904170934|84.547904170934|83.350869034599|82.535406376334|80.323509509268||-90.2317561244|-90.2317561244|-90.2317561244|-90.2317561244|-90.2317561244|-90.2317561244|-90.2317561244|-90.2317561244|-90.2317561244||-90.2317561244|-90.2317561244|-90.684655401323|-90.684655401323|-91.526698665722|-95.974942080294|-98.747839517682|-98.747839517682|-98.747839517682|-98.747839517682|-98.747839517682|-98.747839517682|-98.747839517682|-98.747839517682||-98.747839517682|-98.747839517682|-98.747839517682|-98.747839517682|-98.747839517682|-98.747839517682|-98.747839517682|-98.747839517682|-98.747839517682|-98.747839517682|-98.747839517682|-98.747839517682|-99.299819278815|-100.63369125801|-101.78631999181|-105.23412930015|-105.23412930015|-105.23412930015|-105.23412930015|-105.23412930015|-107.02000021318|-107.02000021318|-107.02000021318|-108.30111243305|-109.1745699465|-112.13229482038|101.19254931253|101.19254931253|101.19254931253|101.19254931253||101.19254931253|101.19254931253|101.19254931253|101.19254931253|101.19254931253|101.19254931253|101.19254931253|101.19254931253|101.19254931253|101.19254931253|101.19254931253|101.19254931253|101.19254931253|98.417521432541|98.417521432541|98.417521432541|98.417521432541|98.417521432541|97.859783118034|97.859783118034|94.403606418176|94.403606418176|94.403606418176|94.403606418176|94.403606418176|94.403606418176|94.403606418176|94.403606418176|94.403606418176|94.403606418176|94.403606418176|94.403606418176|93.669567111912|92.890415242474|92.890415242474|92.890415242474|92.890415242474|92.890415242474||92.890415242474|92.890415242474|92.890415242474|92.890415242474|92.890415242474|92.890415242474|92.466569745056|92.182298275621|90.319629665254|90.319629665254|89.027291657501|89.027291657501|89.027291657501|-103.94243276848|-103.94243276848|-103.94243276848|-105.54002984501|-105.54002984501|-105.54002984501|-105.54002984501|-106.20669887836|-109.12526605953|-109.12526605953|-109.12526605953||-112.63251981061|-117.58446703268|-117.75648330989|-117.75648330989|-117.75648330989|-117.77665015661|-120.0090572724|-126.29006665384|-130.4661858152|119.3084143917|119.3084143917|117.22212720361|-126.36173359748|-126.36173359748|-126.36173359748||-126.36173359748|-126.36173359748|-126.36173359748|-126.36173359748|-126.36173359748|-126.36173359748|-126.36173359748|-126.36173359748|-126.85144841824|-126.85144841824|-126.85144841824|-126.85144841824|-126.85144841824|-126.85144841824|-126.85144841824|-127.36772153282|-128.63590492395|-128.63590492395|-128.63590492395|-128.63590492395||-128.63590492395|-129.93989503811|-132.8202549963|122.65143485925|122.65143485925|122.65143485925|122.65143485925|122.65143485925|122.65143485925|122.65143485925|122.65143485925|122.65143485925|122.65143485925|122.65143485925|122.65143485925|122.65143485925|122.65143485925|122.65143485925|120.4638109832|-129.79859151848|-129.79859151848|-129.79859151848|-129.79859151848|-129.79859151848|-129.79859151848|-129.79859151848|-129.79859151848|-129.79859151848|-129.79859151848|-129.79859151848|-129.79859151848|-129.84677071051|-130.09085278462|-131.26355092122|-131.26355092122|-131.26355092122|-132.73944761814|-132.73944761814|-132.88160941403|-134.41679093353|-134.58865713535|-135.15961556367|125.6448509189|125.6448509189|125.6448509189
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-391.71521436598|-391.71521436598|-391.71521436598|-391.71521436598||-391.71521436598|-391.71521436598|-402.41857043269|-403.68314977343|-403.68314977343|-414.89215263454|385.11456273737|385.11456273737|385.11456273737|385.11456273737|385.11456273737|385.11456273737|385.11456273737|385.11456273737|385.11456273737|385.11456273737|385.11456273737|385.11456273737|385.11456273737|385.11456273737|381.38449407885|378.03139926404|372.23209605184|363.6212267872|360.80821828444|360.80821828444|344.22636741619|337.28985621114|335.75794444254|335.75794444254|335.75794444254|333.38660425799|328.37373515916|314.1280264518|-348.53795344643|-348.53795344643|-348.53795344643|-348.53795344643|-348.53795344643|-348.53795344643|-348.53795344643|-348.53795344643|-348.53795344643|-348.53795344643||-348.53795344643|-348.53795344643|-348.53795344643|-348.53795344643|-348.53795344643|-348.53795344643|-348.53795344643|-348.53795344643|-348.53795344643||-348.53795344643|-348.53795344643|-354.39327469937|-354.39327469937|-363.25752513797|-381.55892041426|-383.15041004534|-383.15041004534|-383.15041004534|-383.15041004534|-383.15041004534|-383.15041004534|-383.15041004534|-383.15041004534||-383.15041004534|-383.15041004534|-383.15041004534|-383.15041004534|-385.7747281766|-385.7747281766|-385.7747281766|-385.7747281766|-393.86192882224|-393.86192882224|-393.86192882224|-393.86192882224|-400.14760110295|-400.95246069416|-400.95246069416|-418.39495958206|-419.7015930761|-419.7015930761|-419.7015930761|-419.7015930761|-419.7015930761|-419.7015930761|-419.7015930761|-427.48815415845|-429.74893817355|-430.93784776717|-439.56301234202|-439.56301234202|-439.56301234202|-439.56301234202||-449.67979561439|412.21589066033|412.21589066033|412.21589066033|412.21589066033|412.21589066033|412.21589066033|412.21589066033|412.21589066033|409.54077940229|409.54077940229|406.66355649045|406.66355649045|-444.09643637345|-444.09643637345|-444.09643637345|-444.09643637345|-444.09643637345|-444.09643637345|-444.09643637345|-444.09643637345|-444.09643637345|-444.09643637345|-444.09643637345|-448.64602074806|-455.58423654955|-455.58423654955|-455.58423654955|-455.58423654955|-455.58423654955|-455.58423654955|-455.58423654955|-455.58423654955|-455.58423654955|-455.58423654955|-455.58423654955|-455.58423654955|-461.41180125786||-472.78188590554|-494.95819896623|-495.53332996931|-495.53332996931|-495.53332996931|-495.53332996931|-495.53332996931|-495.53332996931|-495.53332996931|-495.53332996931|-495.53332996931|-495.53332996931|-495.53332996931|-495.53332996931|-495.53332996931|-495.53332996931|-495.53332996931|-500.87286568313|-502.98206457196|-503.93785406813|-507.0520596688|-514.16024671869|-514.16024671869|-517.10304648431||-522.91582552946|-522.91582552946|-522.91582552946|-522.91582552946|-522.91582552946|-533.83675201245|-534.82417941433|-541.07542190067|-541.07542190067|-541.07542190067|-541.07542190067|-541.07542190067|-541.07542190067|-541.07542190067|-541.07542190067||-541.07542190067|-541.07542190067|-541.07542190067|-541.07542190067|-546.84648070997|-546.84648070997|-546.84648070997|-546.84648070997|-546.84648070997|-546.84648070997|-546.84648070997|-546.84648070997|-546.84648070997|-546.84648070997|-546.84648070997|-546.84648070997|-546.84648070997|-546.84648070997|-546.84648070997|-546.84648070997||-551.45750698189|-553.08232331176|523.92156200508|523.92156200508|523.92156200508|523.92156200508|523.92156200508|522.39006360482|517.0017023452|516.13701384097|516.13701384097|516.13701384097|516.13701384097|516.13701384097|516.13701384097|513.93075070006|513.93075070006|512.14352563701|512.14352563701|508.71116292567|507.2349354967|507.2349354967|504.97659187676|497.8276049336|490.72735115778|484.93844410326|483.05993436603|480.75660296313|476.79956108587|470.157825645|458.87426862032|-483.76237945336|-483.76237945336|-483.76237945336|-483.76237945336|-483.76237945336|-483.76237945336|-483.76237945336|-483.76237945336|-483.76237945336|-483.76237945336|-483.76237945336|-483.76237945336|-483.76237945336|-483.76237945336
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-178.53939323703|-178.53939323703|-178.53939323703|-178.53939323703||-179.72932137692|168.20671704037|168.20671704037|168.20671704037|168.20671704037|168.20671704037|168.20671704037|168.20671704037|168.20671704037|168.20671704037|168.20671704037|168.20671704037|168.20671704037|168.20671704037|168.20671704037|165.63191660491|161.83081406241|161.83081406241|158.88423038727|158.82137337003|156.47736316559|156.4342867096|155.13199384562|151.84749092385|151.4510694939|151.4510694939|149.50119002198|147.65743406983|146.7941457636|146.7941457636|146.7941457636|144.12404864439|143.44554819673|140.40472491152|138.83848565751|138.83848565751|138.0586772174|138.0586772174|138.0586772174|138.0586772174|138.0586772174|137.58075239596|136.3736138072|135.20441661642||135.20441661642|135.20441661642|135.20441661642|135.20441661642|135.20441661642|131.27852371849|-144.87271381114|-144.87271381114|-145.15254164508||-145.16421287116|-145.36701132743|-145.36701132743|-145.36701132743|-146.76467563806|-148.25705900695|-148.25705900695|-148.25705900695|-148.25705900695|-148.25705900695|-148.25705900695|-148.25705900695|-148.25705900695|-148.25705900695||-148.25705900695|-148.25705900695|-148.25705900695|-148.25705900695|-148.25705900695|-148.25705900695|-148.25705900695|-148.25705900695|-148.25705900695|-148.25705900695|-148.25705900695|-148.25705900695|-150.65007220933|-151.12953156044|-152.40614624608|-155.0527799079|-155.0527799079|-155.0527799079|-155.0527799079|-155.0527799079|-158.18891625373|-159.39546261266|-159.39546261266|-159.5338429393|-159.59038172184|-161.61467867441|150.84209245875|150.84209245875|150.84209245875|150.84209245875||150.84209245875|150.84209245875|150.84209245875|150.84209245875|150.84209245875|150.16454266657|149.86227532613|149.48891746984|148.73126314482|148.73126314482|148.73126314482|148.6406931269|148.6406931269|144.99854303596|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445|-153.65193325445||-153.99320471469|-155.92112077809|-157.86094418149|-157.86094418149|-157.86094418149|-159.17243936968|-161.01438033263|-161.95645752856|-161.95645752856|-162.93133715467|-164.33370737319|-164.62312133749|-164.62312133749|-164.62312133749|-164.62312133749|-164.62312133749|-164.62312133749|-165.5496534555|-167.97814788554|-167.97814788554|-170.25012515247|-170.25012515247|-170.25012515247|-170.25012515247||-172.56847215427|-177.32301508695|-177.32301508695|-177.32301508695|-178.28251761099|-182.25835459652|-184.88206273121|174.54597317085|174.54597317085|174.54597317085|174.54597317085|174.40383643685|174.40383643685|174.40383643685|172.32870101463||170.25744797931|-180.08853124809|-180.08853124809|-180.08853124809|-180.08853124809|-180.08853124809|-180.08853124809|-180.08853124809|-180.08853124809|-180.08853124809|-180.08853124809|-180.08853124809|-180.08853124809|-180.08853124809|-180.08853124809|-180.08853124809|-180.08853124809|-181.1074945557|-181.1074945557|-181.1074945557||-181.19777532285|-181.43641922943|-182.83939023656|-182.83939023656|-182.96206628661|-183.07260319289|-183.07260319289|-183.07260319289|-183.07260319289|-183.07260319289|-183.07260319289|-183.07260319289|-183.07260319289|-183.07260319289|-183.07260319289|-183.60484183162|175.83664210841|175.83664210841|175.83664210841|175.83664210841|175.83664210841|175.83664210841|175.83664210841|174.9807158952|173.46607334293|173.46607334293|170.84072511988|170.84072511988|170.84072511988|167.01080850316|163.00867709797|161.71241865865|-170.32469105065|-170.32469105065|-170.32469105065|-170.32469105065|-170.32469105065|-170.32469105065|-170.32469105065|-170.32469105065|-170.32469105065|-170.32469105065|-170.32469105065|-170.32469105065|-170.32469105065
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-219.77788902763|-219.77788902763|-219.77788902763|-219.77788902763||-222.59675090111|-222.59675090111|-225.36289437073|-225.36289437073|-225.36289437073|-231.46028214315|-233.55793471223|-233.55793471223|-234.9277031674|-239.61272692835|-244.17469146688|-244.76413537727|-244.76413537727|-244.76413537727|-244.76413537727|-244.76413537727|-244.76413537727|-244.76413537727|-244.76413537727|-251.27270616154|-251.27270616154|-251.27270616154|-251.27270616154|223.43357969679|223.43357969679|221.28680045248|215.38080095849|210.41015559336|210.41015559336|210.41015559336|210.41015559336|208.02636896537|-232.51839838493|-232.51839838493|-232.51839838493|-232.51839838493|-232.51839838493|-235.84397288948|-235.84397288948|-235.84397288948|-235.84397288948|-235.84397288948|-235.84397288948|-235.84397288948||-235.84397288948|-235.84397288948|-235.84397288948|-235.84397288948|-235.84397288948|-235.84397288948|-235.84397288948|-235.84397288948|-236.19384947518||-236.79963305825|-236.79963305825|-239.09152442283|-239.09152442283|-243.66669115829|-250.83466291215|-253.46901666508|-253.46901666508|-253.46901666508|-253.46901666508|-253.46901666508|-253.46901666508|-253.46901666508|-253.46901666508||-253.46901666508|-253.46901666508|-253.46901666508|-258.63141506894|-260.95957101933|-260.95957101933|-260.95957101933|-260.95957101933|-260.95957101933|-260.95957101933|-260.95957101933|-260.95957101933|-264.06951898063|-269.58557461063|-272.85758663063|-276.27093451343|-276.27093451343|-276.27093451343|-276.27093451343|-276.27093451343|-276.27093451343|-276.27093451343|-276.27093451343|-282.49825311063|-292.09278726973|-308.82062096185|273.7359447565|273.7359447565|273.7359447565|273.7359447565||273.7359447565|273.7359447565|273.7359447565|273.7359447565|273.7359447565|264.25745096099|262.47392997542|262.47392997542|262.47392997542|261.89608295518|261.89608295518|261.89608295518|260.10452596962|258.62213085526|258.62213085526|258.62213085526|258.62213085526|258.62213085526|-291.0696028026|-291.0696028026|-291.0696028026|-291.0696028026|-291.0696028026|-296.74489761862|-296.74489761862|-296.74489761862|-296.74489761862|-296.74489761862|-308.23989037974|-314.75933593626|-320.51146850448|-322.46830410274|-324.11831884065|-324.11831884065|-324.11831884065|-324.11831884065|-328.62097042773|-328.62097042773||-335.90720652181|-338.55591605129|-338.55591605129|-355.12193539764|-355.12193539764|-355.12193539764|-355.12193539764|-355.12193539764|-355.12193539764|-355.12193539764|-355.12193539764|-355.12193539764|-355.12193539764|-355.12193539764|-355.12193539764|-355.12193539764|-355.67965118781|-358.33627692743|-359.9354184886|-359.9354184886|-361.10570042038|-361.10570042038|-361.10570042038|-361.10570042038||-361.10570042038|-361.10570042038|-361.10570042038|-361.10570042038|-361.10570042038|-366.57162107256|-368.0662614375|-374.666385389|-383.23320571651|-386.97444711156|-386.97444711156|-386.97444711156|-386.97444711156|-386.97444711156|-386.97444711156||-386.97444711156|-386.97444711156|-386.97444711156|-386.97444711156|-386.97444711156|-386.97444711156|-386.97444711156|-386.97444711156|-389.74696263035|-389.74696263035|-389.74696263035|-389.74696263035|-389.74696263035|-389.74696263035|-398.42161802406|-400.04785764609|-402.01823592621|-405.21998127981|-405.21998127981|-405.21998127981||-405.21998127981|-405.21998127981|-410.83265504886|-413.20452758386|-413.20452758386|-413.20452758386|-413.20452758386|-413.20452758386|-413.20452758386|-413.20452758386|-413.20452758386|-413.20452758386|-413.20452758386|-413.20452758386|-423.38448621513|-435.6411063062|415.97680451413|415.97680451413|414.16310731062|407.92011516501|-437.27761123851|-437.27761123851|-437.27761123851|-437.27761123851|-437.27761123851|-437.27761123851|-437.27761123851|-437.27761123851|-437.27761123851|-439.89901445392|-440.25934382851|-440.25934382851|-440.25934382851|-440.25934382851|-440.25934382851|-440.25934382851|-440.25934382851|-445.15870424305|-448.02051359851|-455.88742884238|-455.88742884238|-455.88742884238|430.3132415279|430.3132415279|426.39295784458
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-163.6245915638|-163.6245915638|-163.6245915638|-163.6245915638||-163.6245915638|-163.6245915638|-163.6245915638|-168.58565831036|-171.00934775506|-171.64871664218|145.96065033175|145.96065033175|145.96065033175|145.96065033175|145.96065033175|145.96065033175|145.96065033175|145.96065033175|145.96065033175|145.96065033175|141.77627614579|140.12015739599|140.12015739599|140.12015739599|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924|-159.74966449924||-159.74966449924|-163.48545604489|-169.95884021942|-171.82303723273|-171.82303723273|-171.82303723273|-171.82303723273|-176.07171407207|-178.30217400873||-178.30217400873|-178.92519168152|-183.29316184973|-183.29316184973|-183.29316184973|-183.29316184973|-183.29316184973|-183.29316184973|-183.29316184973|-183.29316184973|-183.29316184973|-183.29316184973|-183.29316184973|-183.29316184973||-183.29316184973|-183.29316184973|-183.29316184973|-183.29316184973|-189.57913470771|-189.60546234478|-201.21216590007|-201.21216590007|-201.21216590007|-202.36907373092|-206.18230380639|-208.45616424994|-213.13241204637|-217.07546244085|-223.22106520798|-232.03228640188|199.98247375716|199.98247375716|199.98247375716|199.98247375716|199.98247375716|199.98247375716|199.98247375716|199.98247375716|199.98247375716|199.98247375716|199.98247375716|199.98247375716|197.88219367386|189.96632630429||187.99730361392|184.07142930475|-208.49696906306|-208.49696906306|-208.49696906306|-208.49696906306|-208.49696906306|-208.49696906306|-208.49696906306|-208.49696906306|-210.09700944494|-210.09700944494|-210.09700944494|-210.09700944494|-210.30611777384|-211.98513343686|-215.88681462467|-222.50984571578|-222.50984571578|-222.50984571578|-222.50984571578|-222.50984571578|-222.50984571578|-222.50984571578|-222.50984571578|-222.50984571578|-222.50984571578|-222.50984571578|-224.51206035749|-235.79645178203|-243.07296201384|-243.07296201384|-243.07296201384|-243.07296201384|-243.07296201384|-243.07296201384|-243.58745640291|-243.65928717338||-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-243.65928717338|-251.69118489913|-254.26533731624|-254.26533731624||-261.252038682|-272.86785677299|-272.86785677299|-272.86785677299|-272.86785677299|-285.28818531417|-295.42075962914|269.78906458485|269.78906458485|269.78906458485|269.78906458485|269.14647482356|265.83996877096|263.80943117564|259.92045901026||259.24419450941|259.24419450941|259.24419450941|259.24419450941|259.24419450941|259.24419450941|259.24419450941|259.24419450941|259.24419450941|259.24419450941|259.24419450941|259.24419450941|258.8927058134|257.13466578631|257.13466578631|257.13466578631|257.13466578631|257.13466578631|256.09907289245|-292.22883022259||-292.22883022259|-292.22883022259|-292.22883022259|-294.50704493602|-294.50704493602|-294.50704493602|-294.50704493602|-294.50704493602|-294.50704493602|-304.62005101398|276.64387948616|276.64387948616|276.64387948616|276.64387948616|269.80987016475|267.38207416309|-288.67007897815|-288.67007897815|-288.67007897815|-288.67007897815|-288.67007897815|-288.67007897815|-288.67007897815|-288.67007897815|-288.67007897815|-288.67007897815|-288.67007897815|-288.67007897815|-288.67007897815|-288.67007897815|-290.63063720553|-291.54738599823|-296.77877110426|-299.28162094323|-299.28162094323|-299.28162094323|-305.16903195081|-307.04975514608|-310.76034420261|-310.76034420261|-310.76034420261|-310.76034420261|-310.76034420261|-310.76034420261|-310.76034420261
00551|15311|/equities/abiomed|R1000GROWTH|251.38278507582|-281.00191568713|-281.00191568713|-281.00191568713||-281.00191568713|-281.00191568713|-283.15930358869|-283.15930358869|-283.15930358869|-285.70789901225|-285.70789901225|-285.70789901225|-285.70789901225|-291.0040651053|-299.2106223338|272.5561065834|272.5561065834|272.5561065834|272.5561065834|272.5561065834|272.5561065834|272.5561065834|272.5561065834|272.5561065834|272.5561065834|272.5561065834|272.5561065834|268.7703789783|265.75376818715|264.10639702544|259.52991291401|257.29227994677|254.06261396142|254.06261396142|254.06261396142|250.66067790689|243.63132200972|237.13981491477|235.82645179332|235.27827983389|235.27827983389|235.27827983389|235.27827983389|235.27827983389|235.27827983389|227.87195836714|-257.82155683857|-257.82155683857||-257.82155683857|-257.82155683857|-257.82155683857|-257.82155683857|-257.82155683857|-257.82155683857|-257.82155683857|-257.82155683857|-257.82155683857||-257.82155683857|-257.82155683857|-266.4825608821|-269.84506666344|-274.52397306408|-276.31669515405|-276.31669515405|-276.31669515405|-276.31669515405|-276.31669515405|-276.31669515405|-276.31669515405|-276.31669515405|-276.31669515405||-276.31669515405|-276.31669515405|-276.31669515405|-276.31669515405|-276.31669515405|-276.31669515405|-280.54170897614|-280.54170897614|-280.54170897614|-280.54170897614|-280.54170897614|-280.54170897614|-284.73242751623|-284.73242751623|-292.15047318698|-307.56107602915|-322.61227823215|-322.61227823215|-322.61227823215|-322.61227823215|-322.61227823215|-322.61227823215|-322.61227823215|-332.53255151066|-335.4146388439|-335.4146388439|-335.4146388439|-335.4146388439|-335.4146388439|-335.4146388439||-335.4146388439|-337.04959057743|-337.6478757745|-341.12932818532|301.60490948949|301.60490948949|301.60490948949|301.60490948949|301.60490948949|301.60490948949|300.61128825384|294.91393003682|292.36019251324|281.12866505843|281.12866505843|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343|275.65435121343||275.65435121343|275.65435121343|275.65435121343|-316.36083430506|-316.36083430506|-316.36083430506|-316.36083430506|-316.36083430506|-316.36083430506|-316.36083430506|-316.36083430506|-316.36083430506|-316.36083430506|-316.36083430506|-316.36083430506|-316.36083430506|-332.08924928481|-333.2893339377|-333.2893339377|-333.2893339377|-333.2893339377|-333.2893339377|-333.2893339377|-333.2893339377||-344.80315804276|-349.20154428132|-349.20154428132|-349.20154428132|-349.20154428132|-366.99643293628|335.05158676838|335.05158676838|335.05158676838|335.05158676838|335.05158676838|335.05158676838|329.69176551739|324.9891822806|319.11297861636||312.08109989763|-345.17779026084|-345.17779026084|-345.17779026084|-345.17779026084|-345.17779026084|-345.17779026084|-345.17779026084|-345.17779026084|-345.17779026084|-345.17779026084|-345.17779026084|-345.17779026084|-345.17779026084|-347.86920441579|-349.14302030086|-355.15924389568|-355.15924389568|-364.62400661803|-368.09557423003||-368.09557423003|-368.47202136128|329.40105016598|329.40105016598|329.40105016598|329.40105016598|329.40105016598|329.40105016598|329.40105016598|329.40105016598|329.40105016598|329.40105016598|328.81458583082|328.81458583082|328.81458583082|328.81458583082|328.81458583082|328.81458583082|328.81458583082|328.81458583082|328.81458583082|328.81458583082|328.81458583082|326.47024403124|326.47024403124|326.47024403124|326.47024403124|326.20916091633|323.26400027487|-348.81842463063|-348.81842463063|-348.81842463063|-348.81842463063|-348.81842463063|-348.81842463063|-348.81842463063|-348.81842463063|-348.81842463063|-352.1571413946|-357.77989228035|-359.00473871085|-359.00473871085|-367.65916198993|-373.12339464921|-373.12339464921
00552|991169|/equities/coupa-software-inc|R1000GROWTH|59.737694856212|55.900219304347|53.453019838624|-65.629978677638||-66.288554087843|-66.288554087843|-68.940059122736|-68.944148493027|-68.944148493027|-70.653887484047|-71.412206779556|-72.436343231286|-73.702602005099|-75.492336697153|66.040967133151|66.040967133151|66.040967133151|66.040967133151|66.040967133151|66.040967133151|66.040967133151|66.040967133151|65.815268237045|65.815268237045|62.686964148338|62.054404490585|59.458226567502|57.153141630541|57.153141630541|57.153141630541|57.153141630541|57.153141630541|57.153141630541|57.153141630541|57.153141630541|57.153141630541|52.372934382106|-68.551669643371|-68.551669643371|-68.551669643371|-68.551669643371|-68.551669643371|-68.551669643371|-68.551669643371|-68.551669643371|-68.551669643371|-68.551669643371|-68.551669643371||-68.551669643371|-68.551669643371|-68.551669643371|-68.551669643371|-68.551669643371|-68.551669643371|-68.551669643371|-68.551669643371|-68.551669643371||-68.551669643371|-68.551669643371|-71.476299442681|-72.01311086486|-74.67401264851|-78.943902425686|-85.52155667402|-85.709751414867|-85.709751414867|-85.709751414867|-85.709751414867|-85.709751414867|-85.709751414867|-85.709751414867||-85.709751414867|-85.709751414867|-85.709751414867|-85.911538387004|-85.911538387004|-85.911538387004|-85.911538387004|-85.911538387004|-85.911538387004|-85.911538387004|-85.911538387004|-85.911538387004|-89.156150050366|-90.822946331462|-93.68216511669|-100.62018497191|-106.4000661285|86.210264371471|86.210264371471|86.210264371471|86.210264371471|86.210264371471|86.210264371471|86.210264371471|86.210264371471|86.210264371471|86.210264371471|86.210264371471|86.210264371471|86.210264371471||86.210264371471|86.210264371471|86.210264371471|86.210264371471|86.210264371471|84.157860766793|84.157860766793|84.157860766793|84.157860766793|81.99633147262|81.99633147262|81.99633147262|81.99633147262|75.259257073121|75.232921909998|75.232921909998|75.232921909998|71.526022089532|-101.14031350335|-101.14031350335|-101.14031350335|-101.14031350335|-101.14031350335|-120.86329202874|-130.01032352694|-131.28863767742|-131.28863767742|-131.28863767742|-131.28863767742|-131.28863767742|-131.28863767742|-131.28863767742|-131.28863767742|-131.28863767742|-131.28863767742|-131.28863767742|-131.28863767742|-136.03737697733||-140.250695336|-147.18966029765|-148.57817932433|-148.57817932433|-148.57817932433|-148.57817932433|-148.57817932433|-148.57817932433|-148.57817932433|-148.57817932433|-148.57817932433|-148.57817932433|-148.57817932433|-148.57817932433|-148.57817932433|-148.57817932433|-151.13348363578|-151.18951430519|-153.23279368092|-153.23279368092|-154.88699792943|-160.83820392568|-160.83820392568|-163.07745416384||-167.26850421424|-167.26850421424|-167.26850421424|-167.26850421424|-167.26850421424|-167.26850421424|-167.26850421424|-174.81889330011|-182.82987213344|-182.82987213344|-182.82987213344|-182.82987213344|-182.82987213344|-185.48659381346|-185.48659381346||-185.48659381346|-185.48659381346|-185.48659381346|-185.48659381346|-185.48659381346|-185.48659381346|-185.48659381346|-189.43094486082|-193.76381772188|-199.18802402447|-205.43560974625|-205.43560974625|-206.11075668015|-206.11075668015|-206.79084438393|-213.97260585437|-222.01127619887|-228.68861723106|-231.20403067448|-232.79274541187||-232.79274541187|-235.18516563097|-240.74908472343|-246.07385896591|-246.07385896591|-246.07385896591|-246.07385896591|-246.07385896591|-246.07385896591|-251.82152084672|-257.64388675046|-257.64388675046|-257.64388675046|-257.64388675046|-257.64388675046|-257.64388675046|-257.64388675046|-257.64388675046|-257.64388675046|229.57501643394|229.57501643394|229.57501643394|229.57501643394|229.57501643394|229.57501643394|229.57501643394|227.56161343117|227.56161343117|227.56161343117|227.07790286298|215.97322492859|-242.69613304687|-242.69613304687|-242.69613304687|-242.69613304687|-242.69613304687|-242.69613304687|-242.69613304687|-244.83098221435|-245.55512068684|-248.74957342077|-257.4150838844|238.78505352241|238.78505352241|238.78505352241
00553|1123146|/equities/lyft|R1000GROWTH|14.387151867832|12.744279073969|-16.878159540718|-16.878159540718||-16.893592638519|-16.893592638519|-17.527818084679|-17.527818084679|-17.795908955426|-18.379898684655|-18.530720544562|-18.566356156386|-18.669284527077|-19.097260731871|-20.136679192843|17.468556855018|17.468556855018|17.468556855018|17.468556855018|17.468556855018|17.468556855018|17.468556855018|17.468556855018|17.468556855018|16.177841687529|14.621768236523|14.067520406914|13.120855520248|-14.853639767046|-14.853639767046|-14.853639767046|-14.853639767046|-14.853639767046|-14.853639767046|-14.853639767046|-14.853639767046|-14.853639767046|-14.853639767046|-14.853639767046|-14.853639767046|-14.853639767046|-15.009600027265|-15.378722146552|-15.852469553993|-16.401077127508|-16.528975062957|-16.588463419082|-16.588463419082||-16.588463419082|-16.796070647905|-17.59841217009|-17.99054930936|-17.99054930936|-17.99054930936|-17.99054930936|-17.99054930936|-17.99054930936||-17.99054930936|-17.99054930936|-17.99054930936|-17.99054930936|-18.590332224752|-20.139257540069|-21.191398423868|-21.240960973229|-21.240960973229|-21.72115653723|-22.137287700039|-22.137287700039|-22.137287700039|-22.384385220807||-22.384385220807|-22.384385220807|-22.384385220807|-24.180127586039|-24.335003421523|-24.335003421523|-24.5164706418|-24.712279552561|-25.031990178465|-25.031990178465|-25.031990178465|-25.031990178465|-25.533879421419|-26.174815546876|-27.10988329451|-28.341537354177|-29.28918161827|-29.28918161827|-36.218535004255|-36.656984711352|-37.294373184815|-37.294373184815|-37.294373184815|-38.170416150242|-38.578793509967|-38.810973643056|-38.810973643056|-38.810973643056|-38.810973643056|-38.810973643056||-38.810973643056|-38.810973643056|-38.810973643056|-38.810973643056|-39.620527160158|-40.813918948163|-41.386574718675|-42.779884405194|-42.779884405194|-42.779884405194|-42.779884405194|-42.779884405194|-42.779884405194|-42.779884405194|-42.814911791289|-42.814911791289|-42.814911791289|-42.814911791289|-42.814911791289|-42.814911791289|-42.814911791289|-42.814911791289|-42.814911791289|-43.009626119892|-43.127970447291|-43.127970447291|-43.127970447291|-43.127970447291|-43.127970447291|-43.127970447291|36.023214372285|36.023214372285|36.023214372285|36.023214372285|36.023214372285|36.023214372285|36.023214372285|36.023214372285||36.023214372285|36.023214372285|36.023214372285|35.750836861834|35.750836861834|35.750836861834|35.750836861834|33.988307225158|-41.216878393296|-41.216878393296|-41.216878393296|-41.216878393296|-41.216878393296|-41.216878393296|-41.216878393296|-41.216878393296|-42.05208892624|-42.506837368563|-42.506837368563|-42.506837368563|-43.179262691686|-44.163662187785|-44.163662187785|-46.040248067876||38.831602898784|38.831602898784|38.831602898784|38.831602898784|38.831602898784|38.831602898784|38.831602898784|38.831602898784|38.606501940828|37.789446490718|-44.561354072481|-44.561354072481|-44.561354072481|-44.561354072481|-44.561354072481||-44.561354072481|-44.561354072481|-44.561354072481|-44.561354072481|-44.561354072481|-45.414171651104|-45.616746323086|-45.870056755721|-45.870056755721|-47.760509459331|-47.760509459331|-47.760509459331|-47.760509459331|-47.760509459331|-47.760509459331|-47.905442610878|-47.905442610878|-47.918469313669|-48.795261311295|-48.795261311295||-50.79137751765|-52.205419828571|-52.349911903978|-54.324902666543|48.779418791183|48.779418791183|48.779418791183|48.779418791183|48.779418791183|48.779418791183|48.779418791183|48.71129845342|48.540887501074|46.327097206461|-50.688372288058|-50.688372288058|-50.688372288058|-50.688372288058|-51.312635697601|-51.874594465094|-52.553994460456|-53.553817225524|-53.553817225524|-53.905908638712|-55.312397911014|-55.472664676178|-55.622961929627|-56.660513060168|-57.388347141031|-57.523717765547|50.848510640812|50.848510640812|50.848510640812|50.848510640812|50.848510640812|50.848510640812|50.848510640812|50.848510640812|50.848510640812|50.848510640812|50.848510640812|50.848510640812|50.848510640812|50.158898134974|49.829333168431
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-173.3786742304|-173.3786742304|-173.3786742304|-173.3786742304||-173.3786742304|-173.3786742304|-175.52115367234|-176.60446128117|-177.30662323884|-180.2929129805|168.66913563045|168.66913563045|168.66913563045|168.66913563045|168.66913563045|168.66913563045|160.53918000544|160.53918000544|160.27408092645|158.4206545952|157.46605291665|156.14517234849|156.14517234849|156.14517234849|156.14517234849|156.14517234849|153.56019532998|152.08743474571|150.95437492362|149.79041061392|145.89879523373|142.73921363724|140.52079781308|140.35808093183|140.35808093183|140.2292504535|137.54042151083|134.14935581011|-146.95484902425|-146.95484902425|-146.95484902425|-146.95484902425|-146.95484902425|-146.95484902425|-146.95484902425|-146.95484902425|-146.95484902425|-146.95484902425||-146.96230588085|-146.96230588085|-146.96230588085|-146.96230588085|-146.96230588085|-146.96230588085|-146.96230588085|-146.96230588085|-146.96230588085||-146.96230588085|-146.96230588085|-146.96230588085|-146.96230588085|-148.849502194|134.9800591505|134.9800591505|134.9800591505|134.9800591505|134.9800591505|133.4939559341|133.18828684482|133.18828684482|133.18828684482||131.34531261296|-144.43031524402|-144.43031524402|-144.43031524402|-144.43031524402|-144.43031524402|-144.43031524402|-144.43031524402|-144.43031524402|-144.43031524402|-144.43031524402|-144.43031524402|-148.06547953003|-148.5906203749|-148.5906203749|-151.73569313709|-152.38302898323|-152.38302898323|-152.38302898323|-152.38302898323|-154.00217948348|-154.00217948348|-154.00217948348|-155.70908668738|-155.85318348143|-155.85318348143|-155.85318348143|-155.85318348143|-155.85318348143|-155.85318348143||-157.3729855455|-158.34750757361|-159.89229850005|-159.89229850005|-162.21589108784|-164.06293552539|-164.51658872124|151.67813713232|151.67813713232|151.67813713232|151.67813713232|151.67813713232|151.67813713232|-161.79607149374|-161.79607149374|-161.79607149374|-161.79607149374|-161.79607149374|-161.79607149374|-161.79607149374|-161.79607149374|-161.79607149374|-161.79607149374|-161.79607149374|-163.11395927282|-163.13190604153|-164.32135215736|-164.32135215736|-166.4481673344|-169.06352478752|-171.30430754199|-171.30430754199|-171.30430754199|-171.30430754199|-171.30430754199|-171.30430754199|-172.85145906358|-175.25551217297||-175.87834414618|-179.55831178887|-179.55831178887|-179.55831178887|-179.55831178887|-179.55831178887|-179.55831178887|-179.55831178887|-179.55831178887|-179.55831178887|-179.55831178887|-179.55831178887|-179.55831178887|-179.55831178887|-179.55831178887|-179.55831178887|-184.56367613721|-186.87386801125|-186.87386801125|-187.72179690866|-190.09787974389|-195.68541797037|-197.01269534821|-197.56549415318||-198.90655332512|-198.90655332512|-198.90655332512|-198.90655332512|-198.90655332512|-203.95172930764|-206.11151516225|-207.99351684016|195.72425574049|195.72425574049|195.72425574049|195.72425574049|194.78583652426|193.2082152041|191.27668069824||189.6835858823|189.6835858823|189.6835858823|189.6835858823|189.6835858823|189.6835858823|189.6835858823|189.6835858823|189.6835858823|188.11856558178|188.11856558178|188.11856558178|185.67451076876|184.59712803511|184.59712803511|184.59712803511|184.59712803511|184.59712803511|184.59712803511|184.59712803511||184.59712803511|184.59712803511|184.59712803511|184.59712803511|182.9693685389|181.84306990841|180.57046897918|178.591627418|177.0907015392|177.03526819118|177.03526819118|177.03526819118|176.15249202733|176.15249202733|175.89333034096|174.47647852962|174.35330534053|171.972553148|170.50728765034|170.15253623882|169.03504036708|168.71782439333|168.0615743838|168.0615743838|165.61892038635|165.61892038635|164.50713630575|160.7201493146|-171.48855529207|-171.48855529207|-171.48855529207|-171.48855529207|-171.48855529207|-171.48855529207|-171.48855529207|-171.48855529207|-173.4070080163|-173.69500524489|-175.16778757272|-177.13977010712|-178.81112626377|-181.81600868881|-181.81600868881|-181.81600868881|-181.81600868881
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|430.41958710981|430.41958710981|430.41958710981|430.41958710981||430.41958710981|430.41958710981|430.41958710981|430.41958710981|430.41958710981|430.41958710981|430.41958710981|430.41958710981|430.41958710981|430.41958710981|430.41958710981|430.41958710981|426.96428529237|423.40196229588|419.1434377208|412.51665979123|411.34016445716|407.88852806709|401.16657239005|401.16657239005|397.10492098596|397.10492098596|397.10492098596|397.10492098596|397.10492098596|396.22573855482|388.30193925525|381.96213940145|380.11474441536|380.11474441536|380.11474441536|376.72916988805|374.07627242179|374.07627242179|374.07627242179|374.07627242179|374.07627242179|374.07627242179|374.07627242179|374.07627242179|370.91640878354|370.53769541487|366.9240995061|358.77970094604||358.77970094604|358.77970094604|358.77970094604|358.77970094604|358.77970094604|353.67965666367|342.10296425901|-376.61700520903|-376.61700520903||-376.61700520903|-376.61700520903|-377.66970567828|-377.66970567828|-382.2410656625|-391.27258435156|-391.70567428614|-391.70567428614|-391.70567428614|-391.70567428614|-391.70567428614|-391.70567428614|-391.70567428614|-391.70567428614||-391.70567428614|-391.70567428614|-391.70567428614|-391.70567428614|-391.70567428614|-391.70567428614|-391.70567428614|-396.89018537761|-400.18647935905|-400.18647935905|-400.18647935905|-400.18647935905|-403.26221628588|-403.26221628588|-406.8485922328|-413.92509359688|-428.19928036101|-428.68696319138|-431.3838538598|-431.3838538598|-443.61926687547|411.20320836023|411.20320836023|411.20320836023|411.20320836023|411.20320836023|411.20320836023|411.20320836023|411.20320836023|411.20320836023||411.20320836023|411.20320836023|411.20320836023|411.20320836023|411.20320836023|411.20320836023|410.20021333645|406.16850878895|406.16850878895|406.16850878895|406.16850878895|406.16850878895|406.16850878895|406.16850878895|406.16850878895|406.16850878895|406.16850878895|406.16850878895|405.18055541979|402.32174479152|391.49330591257|389.85450229369|-418.20598999394|-418.20598999394|-418.20598999394|-418.20598999394|-418.20598999394|-418.20598999394|-418.20598999394|-418.20598999394|-418.20598999394|-418.20598999394|-418.20598999394|-418.20598999394|-418.20598999394|-418.20598999394|-430.65671643373|-430.65671643373||-432.73745334542|-433.24811137648|-433.24811137648|-433.24811137648|-433.24811137648|-439.37622625002|-441.28972032145|-441.28972032145|-441.28972032145|-441.28972032145|-441.28972032145|-441.28972032145|-441.28972032145|-441.28972032145|-441.28972032145|-441.28972032145|-446.78970016457|-447.84021657282|-448.45088710675|-448.45088710675|-457.50985272603|-460.45728760401|-460.45728760401|-460.45728760401||-460.45728760401|-471.08721095924|-471.08721095924|-471.08721095924|-471.08721095924|-479.03245641793|-481.99496059512|-497.26162274783|459.67118451294|459.67118451294|459.67118451294|459.67118451294|459.67118451294|454.58353082004|449.9850290226||444.23364193429|442.59424707401|442.59424707401|442.59424707401|442.59424707401|442.59424707401|441.77602774809|441.77602774809|441.77602774809|441.77602774809|441.77602774809|441.77602774809|441.77602774809|441.77602774809|441.77602774809|441.77602774809|441.77602774809|441.77602774809|441.41023038311|441.41023038311||441.41023038311|441.41023038311|441.41023038311|441.41023038311|441.41023038311|438.75246643042|438.75246643042|434.20579257514|432.80978600743|428.89863308009|424.74739104439|422.94557693304|422.94557693304|422.94557693304|417.88943167436|417.88943167436|417.88943167436|417.88943167436|417.88943167436|414.1020440877|414.1020440877|414.1020440877|410.31782635721|405.98370985491|403.75773466409|399.23137747779|398.32874644613|394.69072915713|394.69072915713|391.20248796322|388.54165566605|385.73238704648|381.770150375|378.11434724555|377.00200262888|377.00200262888|377.00200262888|376.34769839034|376.34769839034|376.34769839034|370.73633425749|368.31301780664|368.31301780664|368.31301780664|368.31301780664
00556|24350|/equities/trex-co.-inc|R1000GROWTH|-52.164742164115|-52.164742164115|-52.164742164115|-52.164742164115||-52.876162987555|-52.876162987555|-54.378058201301|-55.130089767465|-55.130089767465|-56.902590622149|-56.902590622149|-56.902590622149|-57.542161373785|-59.101269832906|-61.573631621794|-62.96403667816|-63.832262594263|-65.694472117587|-65.694472117587|-65.694472117587|-65.694472117587|-65.694472117587|-65.694472117587|57.222513804077|57.222513804077|57.222513804077|57.222513804077|57.222513804077|57.222513804077|56.133625491062|53.946863789527|53.946863789527|53.946863789527|53.946863789527|53.946863789527|53.946863789527|-61.83651667046|-61.83651667046|-61.83651667046|-61.83651667046|-61.83651667046|-61.83651667046|-61.83651667046|-61.83651667046|-61.83651667046|-61.83651667046|-61.83651667046|-61.83651667046||-61.83651667046|-61.83651667046|-61.83651667046|-61.83651667046|-61.83651667046|-61.83651667046|-61.83651667046|-61.83651667046|-61.83651667046||-61.83651667046|-62.134187173043|-65.865485773256|-65.95165168993|-66.990724057537|55.852658446622|55.852658446622|55.852658446622|55.667691152273|-65.824747235692|-65.824747235692|-65.824747235692|-65.824747235692|-65.824747235692||-65.824747235692|-65.824747235692|-65.824747235692|-65.824747235692|-65.824747235692|-65.824747235692|-65.824747235692|-65.824747235692|-65.824747235692|-65.824747235692|-65.824747235692|-65.824747235692|-65.824747235692|-65.824747235692|-65.824747235692|-65.824747235692|-68.040433523073|-68.040433523073|-68.040433523073|-68.040433523073|-68.040433523073|-68.040433523073|-68.040433523073|-70.272146672026|-70.43488615753|-72.210429496255|-72.907944382685|-72.907944382685|-72.907944382685|-72.907944382685||-74.909659374045|-75.771843155541|-76.90815862938|-76.947912367673|-77.140647536077|-77.140647536077|-77.140647536077|-77.574047545104|-78.313948123431|-78.313948123431|-81.562718356953|-82.023398084748|-82.023398084748|-82.023398084748|-82.023398084748|-83.942108440518|-84.895140313948|-84.895140313948|-84.895140313948|-84.895140313948|-84.895140313948|-84.895140313948|-84.895140313948|-84.895140313948|-84.895140313948|-84.895140313948|-84.895140313948|-84.895140313948|-87.409602112069|-90.716778802093|-94.758859262661|-95.887969878041|-95.887969878041|-95.887969878041|-95.887969878041|-95.887969878041|-95.887969878041|-97.029969006471||-100.31412970324|-101.55357643657|-101.55357643657|-101.55357643657|-101.55357643657|-101.64925274908|-102.46862941886|-102.46862941886|-102.46862941886|-102.46862941886|-102.46862941886|-102.46862941886|-102.46862941886|-102.46862941886|-102.46862941886|-102.46862941886|-106.42347882749|-108.54567984006|-108.54567984006|-108.55795964555|-111.01108539719|-115.18931524641|-117.9881305947|-120.01292167925||-123.54824931118|-128.32956692608|-128.32956692608|-128.32956692608|-128.32956692608|-135.00229556729|-136.64977166574|-139.77061848909|-139.77061848909|-139.77061848909|-139.77061848909|-139.77061848909|-139.77061848909|-139.77061848909|-139.77061848909||-139.77061848909|-139.77061848909|-139.77061848909|-139.77061848909|127.33730721241|127.33730721241|127.33730721241|127.33730721241|127.33730721241|127.33730721241|126.11474403047|126.11474403047|123.84798541228|122.97080123218|122.97080123218|122.97080123218|122.97080123218|122.41295068279|122.41295068279|122.41295068279||122.41295068279|122.41295068279|122.41295068279|121.86271389342|120.93580064085|119.78644529214|117.95215485748|117.43794370422|116.79605320569|116.18407869482|116.18407869482|114.49674956163|106.34694848414|104.56554736424|103.47551832517|101.51021692841|100.64464317526|98.572851988625|96.780946569257|94.775492169916|93.610823395582|-102.24100617253|-102.24100617253|-102.24100617253|-102.24100617253|-102.24100617253|-102.24100617253|-102.24100617253|-102.24100617253|-102.24100617253|-102.45460477232|-106.66039366589|-109.71500804408|-109.71500804408|-109.71500804408|-109.71500804408|-109.71500804408|-109.71500804408|-109.95667635052|-113.09075107673|-113.67139074646|-113.69909129038|105.60653992817|105.60653992817|105.60653992817
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-79.864426123689|-79.864426123689|-79.864426123689|-79.864426123689||-79.864426123689|-79.864426123689|-81.119362817418|-82.357903571274|-82.639894162445|77.315738321862|77.315738321862|77.315738321862|77.315738321862|77.315738321862|77.315738321862|77.315738321862|77.315738321862|77.315738321862|77.209711738783|75.918567547486|-83.656222328034|-83.656222328034|-83.656222328034|-83.656222328034|-83.656222328034|-83.656222328034|-83.656222328034|-83.656222328034|-83.656222328034|-83.656222328034|-83.656222328034|-83.656222328034|-87.586355616083|82.502092542189|82.502092542189|81.158439413196|80.832152224786|78.229059485603|-84.445466407592|-84.445466407592|-84.445466407592|-84.445466407592|-84.445466407592|-84.445466407592|-84.445466407592|-84.445466407592|-84.445466407592|-84.445466407592||-84.445466407592|-84.445466407592|-84.445466407592|-84.445466407592|-84.445466407592|-84.445466407592|-84.445466407592|-84.445466407592|-84.556622838525||-84.556622838525|-84.556622838525|-85.182004657238|-85.182004657238|-86.270838965806|-87.504264449447|-88.729365805141|-88.729365805141|-88.729365805141|-88.729365805141|-88.729365805141|-88.729365805141|-88.729365805141|-88.729365805141||-88.729365805141|-88.729365805141|-88.729365805141|-88.729365805141|-88.729365805141|-88.729365805141|-88.729365805141|-88.872354166764|-89.56604344265|-89.56604344265|-89.56604344265|-89.56604344265|-90.490049965032|-91.515336600551|-91.570371406618|-92.847079984947|-94.761754504623|-94.802723556612|-94.802723556612|-95.487471957841|-97.526636119063|-97.935007996026|-97.935007996026|-97.935007996026|-97.935007996026|-97.935007996026|-99.759028923351|-99.759028923351|-99.759028923351|-99.759028923351||-99.987907165164|-99.987907165164|-101.21545128676|-102.04660908219|-103.22234679854|-103.37955296477|-104.85283462692|97.02256303522|97.02256303522|97.02256303522|97.02256303522|96.936735637685|96.675541038535|94.159219520628|94.159219520628|94.159219520628|94.159219520628|94.159219520628|93.447142225643|93.447142225643|93.447142225643|91.841822101164|89.162575246547|-97.706687204939|-97.706687204939|-97.706687204939|-97.706687204939|-97.706687204939|-97.706687204939|-97.706687204939|-97.706687204939|-97.706687204939|-97.706687204939|-97.706687204939|-97.706687204939|-97.706687204939|-99.607982680646|-101.70776202662||-106.86140004775|-108.67210750206|-108.76003658079|-108.76003658079|-108.76003658079|-108.76003658079|-108.76003658079|-108.76003658079|-108.76003658079|-108.76003658079|-108.76003658079|-108.76003658079|-108.76003658079|-108.76003658079|-108.76003658079|-108.76003658079|-109.20393299287|-109.66459681131|-109.66459681131|-109.66459681131|-112.03485305153|-113.34455879355|-114.72617942122|-115.94686117467||-117.503432701|-118.10882895682|-118.10882895682|-118.10882895682|-118.10882895682|-122.12157613522|113.15620965894|113.15620965894|113.15620965894|113.15620965894|113.15620965894|113.15620965894|112.4038447267|111.81871783802|110.83635359416||109.68706248214|-117.48135856179|-117.48135856179|-117.48135856179|-118.99539930056|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335||-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-119.38970641335|-120.12599507701|-120.12599507701|-120.12599507701|-120.12599507701|-120.12599507701|-120.12599507701|-120.12599507701|-120.12599507701|-120.12599507701|-120.12599507701|-120.12599507701|111.24648484828|111.24648484828|-117.45835915453|-117.45835915453|-117.45835915453|-117.45835915453|-117.45835915453|-117.45835915453|-117.45835915453|-117.45835915453|-117.45835915453|-118.65290197671|-119.44431379853|-119.44431379853|-119.44431379853|-119.44431379853|-119.44431379853|-119.44431379853|-119.44431379853|-119.44431379853|-119.67868252395|-121.07001578897|-121.07001578897|-121.07001578897
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|234.09296427979|-265.00989490645|-265.00989490645|-265.00989490645||-265.00989490645|-265.00989490645|-265.00989490645|-265.00989490645|-266.22200050505|-274.25677787101|-275.65298828416|-275.65298828416|-277.76054280923|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366|-280.63332379366||-280.63332379366|-285.24647111921|257.94476333031|257.94476333031|257.94476333031|257.94476333031|257.94476333031|257.94476333031|257.94476333031||257.94476333031|257.94476333031|257.94476333031|257.94476333031|257.94476333031|257.94476333031|257.94476333031|257.94476333031|257.94476333031|257.94476333031|257.94476333031|257.94476333031|257.94476333031|257.94476333031||257.94476333031|-284.27282265584|-284.27282265584|-284.27282265584|-284.27282265584|-284.27282265584|-284.27282265584|-284.27282265584|-288.42400357137|-288.42400357137|-288.42400357137|-288.42400357137|-288.6000128522|-290.31335266591|-295.24427762032|-295.86481354932|-295.86481354932|-295.86481354932|-295.86481354932|-295.86481354932|-295.86481354932|-295.86481354932|-295.86481354932|-297.00185435801|-297.00185435801|-297.00185435801|-297.00185435801|-297.00185435801|-297.00185435801|-299.25789603689||-310.72877289961|-313.02752110373|-322.06834789791|-324.90872273488|-331.13303550132|-334.08337088037|-342.59652021647|-363.58919184209|-376.27671732138|-376.27671732138|-382.70201189464|-386.59105755436|-386.59105755436|-386.59105755436|-386.59105755436|-386.59105755436|-386.59105755436|-386.59105755436|-386.59105755436|-386.59105755436|-386.59105755436|-386.59105755436|-386.59105755436|-386.59105755436|-386.59105755436|-386.59105755436|-386.59105755436|-389.06341803457|343.50011221114|343.50011221114|343.50011221114|343.50011221114|343.50011221114|341.14818918643|335.01576447418|334.02864333405|334.02864333405|334.02864333405||334.02864333405|334.02864333405|334.02864333405|333.49014908753|329.8829483134|327.40384590432|-375.08951851876|-375.08951851876|-375.08951851876|-375.08951851876|-375.08951851876|-375.08951851876|-375.08951851876|-375.08951851876|-375.08951851876|-375.08951851876|-377.51780506805|-391.4259259813|-391.4259259813|-395.23741294201|-399.03716469287|-399.03716469287|-399.03716469287|-399.03716469287||-400.57462438477|-403.9434709961|-407.26763953201|-407.26763953201|-407.26763953201|-407.26763953201|-407.26763953201|-417.15565347052|382.75952664111|382.75952664111|382.75952664111|382.6338270052|382.06706532821|382.06706532821|377.67082182989||377.67082182989|371.3260048977|371.3260048977|371.3260048977|371.3260048977|371.3260048977|366.26611933349|359.75291437174|357.18240180573|347.75435019159|347.54205312358|345.383400701|338.32766636049|-379.79732706327|-379.79732706327|-380.3989703101|-380.86298263442|-380.86298263442|-386.26275515967|-389.93055593099||-391.17532710594|-392.00431780808|-392.00431780808|-392.81033107961|-402.70537240997|-412.49609401511|-412.49609401511|-412.49609401511|-412.49609401511|-412.49609401511|-415.97455711152|-417.08278618067|-417.08278618067|-418.23475943903|-428.37472864102|-432.84968763933|-433.10269306571|-433.10269306571|-433.10269306571|-433.10269306571|-433.10269306571|-433.10269306571|-433.10269306571|-433.10269306571|-433.10269306571|-433.10269306571|-433.10269306571|-433.10269306571|-434.24637260445|-434.24637260445|-434.42374462561|-437.95249477444|-443.50619974227|-443.50619974227|-443.50619974227|-443.50619974227|-443.50619974227|-443.50619974227|-443.50619974227|-443.50619974227|-443.50619974227|-443.50619974227|-449.55689504512|-450.56431704504|-455.03452185506
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-41.789236528232|-41.789236528232|-41.789236528232|-41.789236528232||-41.789236528232|-41.789236528232|-42.638527130583|-42.638527130583|-43.084217545143|-43.084217545143|-43.084217545143|-43.084217545143|-43.084217545143|-43.084217545143|-44.780768178957|-46.429464100751|-47.553849907884|40.91808561127|40.91808561127|40.91808561127|40.91808561127|40.91808561127|40.91808561127|40.91808561127|40.91808561127|40.91808561127|40.469638225008|40.469638225008|40.469638225008|40.469638225008|40.469638225008|40.469638225008|40.469638225008|40.469638225008|40.469638225008|40.469638225008|40.412929716562|38.480577846251|38.480577846251|38.480577846251|37.823210393811|37.435943881036|37.000855423493|-46.626116687181|-46.626116687181|-46.626116687181|-46.626116687181|-46.626116687181||-46.626116687181|-46.626116687181|-46.626116687181|-46.626116687181|-46.626116687181|-46.626116687181|-46.626116687181|-46.626116687181|-46.626116687181||-46.626116687181|-46.626116687181|-48.178017735631|-48.178017735631|-49.743856774603|-53.24156227248|-57.660710141725|-57.660710141725|-57.660710141725|-59.020788825957|-60.249715020753|-60.249715020753|-60.249715020753|-60.249715020753||-60.249715020753|-60.249715020753|-60.249715020753|-61.769128139921|-62.590622695463|-62.590622695463|-62.590622695463|-62.590622695463|-62.590622695463|-62.590622695463|-62.590622695463|-62.590622695463|-63.409023267447|-64.781450509067|-64.781450509067|-67.965981792655|-67.965981792655|-67.965981792655|-67.965981792655|-67.965981792655|-69.392203356653|-72.132446953356|-72.474131073848|-72.474131073848|-72.999666572961|-72.999666572961|-76.369629305107|63.836311543987|63.836311543987|63.836311543987||63.836311543987|63.836311543987|63.836311543987|63.836311543987|63.836311543987|63.836311543987|63.836311543987|63.836311543987|63.836311543987|60.852571925638|-72.847772844098|-72.847772844098|-72.847772844098|-72.847772844098|-72.847772844098|-72.847772844098|-72.847772844098|-72.847772844098|-72.847772844098|-72.847772844098|-72.847772844098|-72.847772844098|-72.847772844098|-76.094144246603|-80.906916085906|-83.899348409118|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899||-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-84.532508624899|-85.994687921765|-85.994687921765|-85.994687921765|-85.994687921765|-85.994687921765|-85.994687921765|-85.994687921765|-85.994687921765||-85.994687921765|-85.994687921765|-85.994687921765|-85.994687921765|-85.994687921765|-85.994687921765|-85.994687921765|-85.994687921765|-85.994687921765|-85.994687921765|-85.994687921765|-85.994687921765|-85.994687921765|-89.550212735338|-90.530236847315||-92.286972350144|-92.286972350144|-92.286972350144|-92.286972350144|-92.286972350144|-92.286972350144|-92.286972350144|-92.286972350144|-93.560451296449|-93.560451296449|-93.560451296449|-93.560451296449|-93.560451296449|-93.560451296449|-94.081059539186|-95.695622218833|-96.361338827801|-96.361338827801|-96.361338827801|-96.361338827801||-96.361338827801|-96.361338827801|-96.572045244323|-98.885048033514|-100.65611789151|-101.81345865957|-101.81345865957|-102.27175560695|-102.27175560695|-102.27175560695|-102.27175560695|-102.27175560695|-102.27175560695|-102.27175560695|-102.27175560695|-102.27175560695|-102.27175560695|-102.27175560695|-102.27175560695|-102.27175560695|-102.27175560695|-102.27175560695|-102.27175560695|-103.85135698813|-103.85135698813|-103.85135698813|-103.85135698813|-103.85135698813|-103.85135698813|-103.85135698813|-103.85135698813|-103.85135698813|-103.85135698813|-103.85135698813|-103.85135698813|-103.85135698813|-105.96230782402|-105.96230782402|-105.96230782402|-105.96230782402|-105.96230782402|-105.96230782402|-107.10700531947|-109.69639800375|96.935988869593
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-238.20910108094|-238.20910108094|-238.20910108094|-238.20910108094||-239.26938089329|-239.26938089329|-244.91431081513|-245.14257428624|-246.21008213336|228.86517294848|228.86517294848|228.86517294848|228.86517294848|228.86517294848|228.86517294848|228.86517294848|228.86517294848|228.86517294848|226.3132455504|224.85159924148|224.85159924148|224.18872592316|223.99295806432|223.99295806432|223.99295806432|223.99295806432|223.99295806432|220.31607055161|218.52230410547|217.7753384375|214.97449436593|214.97449436593|211.35893923471|211.35893923471|-230.98980012444|-230.98980012444|-230.98980012444|-230.98980012444|-230.98980012444|-230.98980012444|-230.98980012444|-232.49200085034|-233.39721964057|-234.89135464757|-241.85110402595|-241.85110402595|-241.85110402595|-241.85110402595||-241.85110402595|-241.85110402595|-248.16623100186|-249.81440978102|-249.81440978102|-249.81440978102|-249.81440978102|-250.66324122804|-252.9088029926||-252.9088029926|-252.9088029926|-260.25599788945|-260.25599788945|-266.10165452208|234.59251543805|234.59251543805|234.59251543805|234.59251543805|234.59251543805|-258.01159002432|-258.01159002432|-258.01159002432|-258.01159002432||-258.01159002432|-258.01159002432|-258.01159002432|-258.01159002432|-258.01159002432|-258.01159002432|-258.01159002432|-258.01159002432|-260.23862047569|-260.23862047569|-260.23862047569|-260.23862047569|-265.49952327295|-268.61613222277|-268.70942862096|241.32799219463|241.32799219463|241.32799219463|241.32799219463|241.32799219463|241.32799219463|241.32799219463|241.32799219463|241.32799219463|241.32799219463|241.32799219463|241.32799219463|241.32799219463|239.43944289258|239.17180585177||239.17180585177|239.17180585177|239.17180585177|239.17180585177|239.17180585177|239.17180585177|239.17180585177|239.17180585177|239.17180585177|239.17180585177|239.17180585177|239.17180585177|238.4047337562|237.14951590667|237.14951590667|237.14951590667|237.14951590667|237.14951590667|237.14951590667|237.14951590667|231.78501001077|223.54586141062|-264.56552457882|-264.56552457882|-264.56552457882|-264.56552457882|-264.56552457882|-264.56552457882|-268.69586043968|-277.91734584851|-283.55104827939|-283.55104827939|-283.55104827939|-284.78968258533|-284.78968258533|-284.78968258533|-289.41742855347|-290.88311255019||-292.64374227039|-296.81166235067|-298.01131098688|-298.01131098688|-298.01131098688|-301.53984415129|-301.53984415129|-301.53984415129|-301.53984415129|-301.53984415129|-301.53984415129|-301.53984415129|-301.53984415129|-301.53984415129|-301.53984415129|-301.53984415129|-304.43092221237|-311.68599296141|-311.68599296141|-311.68599296141|-314.02722905|-323.05273239172|-326.84471079548|-330.61021711741||-330.61021711741|-330.61021711741|-330.61021711741|-330.61021711741|-330.61021711741|-341.82739199427|-341.82739199427|-342.63099944621|-347.76718817035|-347.76718817035|-347.76718817035|-347.76718817035|-347.76718817035|-347.76718817035|-347.76718817035||-347.76718817035|-347.76718817035|-347.76718817035|-347.76718817035|-350.26547663055|-350.26547663055|-352.32191596916|-356.43654788184|-356.43654788184|-356.43654788184|-356.43654788184|-356.43654788184|-356.43654788184|-356.43654788184|-356.43654788184|-356.43654788184|-356.43654788184|-356.43654788184|-361.37807666137|-361.37807666137||-364.97640480444|-364.97640480444|-364.97640480444|-364.97640480444|-370.31928448594|342.87691325032|342.87691325032|342.87691325032|342.87691325032|342.87691325032|342.87691325032|342.87691325032|342.87691325032|340.13768830657|332.75780954784|332.75780954784|332.75780954784|332.75780954784|332.75780954784|332.75780954784|332.75780954784|332.75780954784|332.75780954784|328.08501191079|324.93027845944|324.93027845944|322.88085817325|316.90397144517|316.90397144517|316.90397144517|316.90397144517|316.90397144517|316.90397144517|316.90397144517|316.64857945134|313.95226968022|313.95226968022|313.95226968022|313.95226968022|313.95226968022|313.95226968022|313.95226968022|313.95226968022|306.84140261777|301.89211293468
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-78.271539975363|-78.271539975363|-78.271539975363|-78.271539975363||-79.17097098881|-79.17097098881|-84.130166875588|-84.27185383027|-85.242721347734|-87.603879881401|-87.603879881401|-87.700976849154|-88.866088761836|-89.485100099279|-93.569504125067|-96.151245072096|-98.296679962933|-98.296679962933|-98.296679962933|-98.296679962933|-98.296679962933|-98.296679962933|-98.296679962933|-98.296679962933|-98.296679962933|-98.296679962933|-98.296679962933|-98.296679962933|-98.296679962933|-98.296679962933|-98.296679962933|-98.296679962933|-98.296679962933|-100.75695209347|-100.75695209347|-100.75695209347|-100.75695209347|-100.75695209347|-100.75695209347|-100.75695209347|-101.94106144201|-103.79766782731|-103.79766782731|-103.79766782731|-103.79766782731|-103.79766782731|-103.79766782731|-103.79766782731||-103.79766782731|-103.79766782731|-103.79766782731|-103.79766782731|-103.79766782731|-103.79766782731|-103.79766782731|-103.79766782731|-103.79766782731||-103.79766782731|-103.79766782731|-107.66776763031|-107.66776763031|-111.19918305156|-118.5646461566|-123.25988913144|-123.25988913144|-123.25988913144|-123.25988913144|-123.25988913144|-123.25988913144|-123.25988913144|-123.25988913144||-123.25988913144|-123.25988913144|-123.25988913144|-123.97023212209|-127.873422302|-127.873422302|-127.873422302|-127.873422302|-127.873422302|-127.873422302|-127.873422302|-127.873422302|-127.98658420111|-133.1278704699|-135.70548068772|-141.71337860702|-143.23605229676|-143.23605229676|-144.26407775541|-144.26407775541|-145.60164364056|-145.60164364056|-151.4814036497|-154.16100725956|-157.34667454635|-158.30185467308|-162.65648679741|-162.65648679741|-162.65648679741|-162.65648679741||-171.8199839063|144.55010852196|144.55010852196|144.55010852196|144.55010852196|144.55010852196|144.55010852196|144.55010852196|144.55010852196|140.54177961723|139.96302633394|139.96302633394|138.49475256722|128.55003160287|128.55003160287|128.55003160287|128.55003160287|128.00586312401|-160.79791568409|-160.79791568409|-160.79791568409|-160.79791568409|-160.79791568409|-166.0182376823|-173.38359535636|-175.9765202039|-178.02867330072|-178.02867330072|-187.44574200839|-195.32859714528|-200.5709447651|-201.8675408993|-201.8675408993|-201.8675408993|-201.8675408993|-201.8675408993|-204.27448883695|-206.89469571293||-213.5081088298|-220.48952730407|-220.48952730407|-220.48952730407|-220.48952730407|-220.48952730407|-220.48952730407|-220.48952730407|-220.48952730407|-220.48952730407|-220.48952730407|-220.48952730407|-220.48952730407|-220.48952730407|-220.48952730407|-220.48952730407|-220.48952730407|-226.39539481373|-226.39539481373|-226.39539481373|-233.94762580893|-243.11903644162|-244.84670549584|-248.79244726182||-255.30382578109|-263.28482807299|-263.28482807299|-263.28482807299|-263.28482807299|-276.97647845106|-277.14386735312|-281.26651155012|-291.12112513137|-293.99476445527|-293.99476445527|-293.99476445527|-293.99476445527|-294.41710985775|-294.41710985775||-294.41710985775|-294.41710985775|-294.41710985775|-294.41710985775|-294.41710985775|-294.41710985775|-294.41710985775|-294.41710985775|-294.41710985775|-294.41710985775|-294.41710985775|-294.41710985775|-294.41710985775|-294.41710985775|-302.58965236474|-307.37152790282|-312.20429739108|-312.20429739108|-312.20429739108|-312.20429739108||-312.20429739108|-312.20429739108|-317.51152943627|-327.78698210205|-333.32083399522|-339.17174214475|-339.17174214475|-339.17174214475|-339.17174214475|-339.17174214475|-340.62781967477|-340.62781967477|-340.62781967477|-340.62781967477|-340.62781967477|-340.62781967477|-340.62781967477|-340.62781967477|-340.62781967477|-342.98529205671|335.18368648447|335.18368648447|335.18368648447|335.18368648447|335.18368648447|333.46475690115|331.41207221601|322.45952461664|320.96252619894|320.69694886905|-351.25982489927|-351.25982489927|-351.25982489927|-351.25982489927|-351.25982489927|-351.25982489927|-351.25982489927|-351.25982489927|-352.51312716634|-352.51312716634|-357.19985456634|-368.22301176045|-370.339965965|-370.339965965|-370.339965965
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-38.292783352173|-38.292783352173|-38.292783352173|-38.292783352173||-39.360314365268|-39.557572360437|-41.270079078057|-41.882588110344|-43.373985407503|-44.26346575817|-44.26346575817|-44.26346575817|-44.26346575817|-44.916630714034|-47.538478605057|-49.723864599627|40.71940892944|40.71940892944|40.71940892944|40.71940892944|40.71940892944|37.110729787187|-45.32014832372|-45.32014832372|-45.32014832372|-45.32014832372|-45.32014832372|-45.32014832372|-45.32014832372|-45.32014832372|-45.32014832372|-45.32014832372|-45.32014832372|-45.55738666184|-46.999321064764|-47.307579130391|-47.447073649428|-47.447073649428|-47.447073649428|-47.447073649428|41.749996283396|41.749996283396|41.749996283396|41.749996283396|41.749996283396|41.082402997969|41.082402997969|37.8962637658||37.8962637658|37.8962637658|37.8962637658|37.8962637658|37.8962637658|36.591957806998|-47.926068534725|-47.926068534725|-47.926068534725||-47.926068534725|-47.926068534725|-48.156973944614|-48.156973944614|-49.720247598169|-53.008052344319|-55.78450403743|-55.991966415416|-55.991966415416|-55.991966415416|-55.991966415416|-55.991966415416|-55.991966415416|-55.991966415416||-55.991966415416|-55.991966415416|-55.991966415416|-55.991966415416|-55.991966415416|-55.991966415416|-55.991966415416|-55.991966415416|-55.991966415416|-55.991966415416|-55.991966415416|-55.991966415416|-58.334914076075|-62.919377573417|-62.919377573417|-62.919377573417|-62.919377573417|-62.919377573417|-62.919377573417|-62.919377573417|-63.76986488599|-63.776514734366|-66.989968102882|-67.768385986166|-69.846538229868|-71.371155284164|-76.051284496781|-77.245870688223|-77.894302053212|-78.460335911379||-82.202035679934|67.874151934875|67.874151934875|67.874151934875|67.874151934875|67.874151934875|67.874151934875|67.874151934875|67.874151934875|64.162944305488|61.578448740725|61.578448740725|59.200500770944|-74.164390244245|-74.164390244245|-74.164390244245|-74.164390244245|-74.164390244245|-74.164390244245|-74.164390244245|-74.164390244245|-74.164390244245|-74.164390244245|-78.409300554857|-83.652000574122|-85.631112155926|-87.924847803013|-87.924847803013|-89.147056166216|-93.08839412959|-95.703808974782|-95.703808974782|-95.703808974782|-95.703808974782|-95.703808974782|-95.703808974782|-97.007920582603|-100.27658010358||-100.58841838698|-103.32935820532|-109.61374204577|-109.61374204577|-109.61374204577|-109.61374204577|-109.61374204577|-109.61374204577|-109.61374204577|-109.61374204577|-109.61374204577|-109.61374204577|-109.61374204577|-109.61374204577|-109.61374204577|-109.61374204577|-114.33026799031|-115.59771764125|-115.59771764125|-115.59771764125|-117.98802097468|-120.22958327111|-120.22958327111|-126.02728939913||-130.12968763668|-138.60568845888|-146.99854191829|-148.42115941632|-153.99601158155|-154.10167083755|-154.50964185943|-160.15348373243|-160.15826153796|-160.15826153796|-160.15826153796|-160.15826153796|-160.15826153796|-160.15826153796|-160.15826153796||-160.15826153796|-160.15826153796|-160.15826153796|-160.15826153796|-160.15826153796|-160.15826153796|-160.15826153796|-160.15826153796|-160.15826153796|-160.15826153796|-160.15826153796|-160.15826153796|-160.15826153796|-160.15826153796|-167.10432693076|-167.10432693076|-167.10432693076|-167.10432693076|-167.10432693076|-168.01924112861||-168.01924112861|-168.01924112861|-171.25415270664|-176.04571451454|-176.93802128135|156.11176893125|156.11176893125|156.11176893125|156.11176893125|156.11176893125|156.11176893125|156.11176893125|156.11176893125|156.11176893125|156.11176893125|150.8167416009|150.8167416009|150.8167416009|150.8167416009|150.8167416009|150.8167416009|150.8167416009|149.70194121563|145.68128551921|145.68128551921|143.00364647398|139.9141760417|-160.38680337369|-160.38680337369|-160.38680337369|-160.38680337369|-160.38680337369|-160.38680337369|-160.38680337369|-160.38680337369|-160.38680337369|-160.38680337369|-160.38680337369|-162.50867370433|-166.82851901392|-167.29975080865|-169.54805279195|-171.89338663353|-178.44635206707|-178.44635206707
00563|15703|/equities/cognex-corp|R1000GROWTH|-46.601784657312|-46.601784657312|-46.601784657312|-46.601784657312||-46.601784657312|-46.601784657312|-47.313650712783|-48.066601564849|-48.066601564849|-48.066601564849|-48.066601564849|-48.066601564849|-48.341781618821|-49.517812095999|-50.809236882925|-51.939402830373|-51.939402830373|-51.939402830373|-51.939402830373|-51.939402830373|-51.939402830373|-51.939402830373|-51.939402830373|46.243940719425|46.243940719425|46.243940719425|46.243940719425|46.243940719425|46.243940719425|46.243940719425|45.202434098786|44.519163505812|44.519163505812|44.519163505812|44.519163505812|44.311013743369|43.069458799327|-47.80409434907|-47.80409434907|-47.80409434907|-47.80409434907|-47.80409434907|-47.80409434907|-47.80409434907|-47.80409434907|-47.80409434907|-47.80409434907|-47.80409434907||-47.80409434907|-47.80409434907|-47.928708747473|-47.928708747473|-47.928708747473|-47.928708747473|-47.928708747473|-47.928708747473|-48.493632432483||-48.493632432483|-48.493632432483|-49.361276369358|-49.361276369358|-49.866417069198|-51.345462104746|-53.134143672977|-53.134143672977|-53.134143672977|-53.134143672977|-53.134143672977|-53.134143672977|-53.134143672977|-53.134143672977||-53.134143672977|-53.134143672977|-53.134143672977|-53.982829450009|-55.60299776027|-55.60299776027|-55.864443439349|-56.550369264793|-56.550369264793|-56.550369264793|-56.550369264793|-56.550369264793|-59.001298694822|-59.707553842568|-62.038115372154|-65.914573525822|-73.304524791943|-73.413926113108|-73.413926113108|-73.413926113108|-75.270380729155|-75.270380729155|-75.270380729155|-76.011765166217|-76.011765166217|-76.530226580873|-76.530226580873|-76.530226580873|-76.530226580873|-76.530226580873||-77.359417456802|-77.530187521176|-78.355483489783|-79.943314293525|72.501674315679|72.501674315679|72.501674315679|72.501674315679|72.470750222988|71.812710523815|71.812710523815|71.812710523815|71.812710523815|68.921340465779|68.457322756709|66.665889810921|65.417209280201|65.065232635282|64.079544980759|64.079544980759|61.840054573212|-69.099371868511|-69.099371868511|-69.099371868511|-69.099371868511|-69.099371868511|-69.099371868511|-69.099371868511|-69.099371868511|-69.099371868511|-69.099371868511|-69.099371868511|-69.099371868511|-69.099371868511|-69.099371868511|-69.099371868511|-69.099371868511|-69.099371868511||-69.099371868511|-69.099371868511|-70.231579416482|-70.258412793465|-70.258412793465|-70.258412793465|-70.258412793465|-70.258412793465|-70.258412793465|-70.258412793465|-70.258412793465|-70.258412793465|-70.258412793465|-70.258412793465|-70.258412793465|-70.258412793465|-71.086569736609|-72.949383593239|-72.949383593239|-72.949383593239|-73.196536223797|-74.81115210576|-75.563519454826|-75.563519454826||-76.761133168394|-76.782234120353|-76.782234120353|-76.782234120353|-76.782234120353|-77.772960159496|-78.363062829128|-79.740627044164|-81.648199445366|-81.751688444684|-81.751688444684|-81.751688444684|-81.751688444684|-81.751688444684|-81.751688444684||-81.751688444684|-81.751688444684|-81.751688444684|-81.751688444684|-82.487042292861|-82.487042292861|-82.487042292861|-82.487042292861|-82.781412434892|-82.781412434892|-82.781412434892|-82.781412434892|-82.781412434892|-82.781412434892|-83.165633973168|-83.165633973168|-83.877784356094|-83.877784356094|-83.877784356094|-83.877784356094||-85.280596284484|-85.280596284484|-86.665663538614|-87.086291854292|-88.255825432043|-88.996630548232|-88.996630548232|-88.996630548232|-88.996630548232|-88.996630548232|-88.996630548232|-88.996630548232|-88.996630548232|-88.996630548232|84.924245544282|84.640829823643|83.897031967541|82.943928816473|81.673369410475|81.372541481194|81.372541481194|81.372541481194|80.435196377819|80.435196377819|80.435196377819|80.435196377819|80.435196377819|78.791888848483|-85.73960348421|-85.73960348421|-85.73960348421|-85.73960348421|-86.391782191657|-86.946143061894|-86.946143061894|-86.946143061894|-87.551228119731|-87.551228119731|-87.793792233872|-87.793792233872|-87.793792233872|-90.455835856782|84.546202371471|84.546202371471|84.546202371471
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-238.0137312964|-238.0137312964|-238.0137312964|-238.0137312964||-239.82081085613|-245.04716953734|-245.04716953734|-246.26296662732|-250.08495891805|223.81068245467|223.81068245467|223.81068245467|223.81068245467|223.81068245467|223.81068245467|223.81068245467|223.81068245467|223.81068245467|223.81068245467|222.99825395391|222.99825395391|222.99825395391|221.31469935897|221.31469935897|214.24432593809|214.24432593809|211.07586915213|197.76099329213|192.4149993285|190.65999426935|185.26887909675|180.6987543824|177.41741680056|177.41741680056|177.41741680056|169.23768492706|156.48119216214|156.48119216214|156.48119216214|156.48119216214|156.48119216214|156.48119216214|156.48119216214|156.48119216214|156.48119216214|152.91576232127|151.44251928519|146.45751264571||144.83490687007|144.83490687007|144.83490687007|144.83490687007|144.4529462456|141.58439017659|-164.63859097845|-164.63859097845|-164.63859097845||-164.63859097845|-164.63859097845|-164.63923698451|-164.63923698451|-165.98970260649|147.58862272204|147.58862272204|147.58862272204|146.31357039352|146.31357039352|146.31357039352|146.31357039352|142.91555059569|142.91555059569||142.1220088338|135.24408248786|135.1526107507|135.1526107507|135.1526107507|135.1526107507|135.1526107507|135.1526107507|135.1526107507|135.1526107507|135.1526107507|135.1526107507|135.1526107507|135.1526107507|135.1526107507|135.1526107507|135.1526107507|135.1526107507|-167.64348199372|-167.64348199372|-167.64348199372|-167.64348199372|-167.64348199372|-167.64348199372|-169.63053870206|-173.62615262143|-176.6016493997|-176.6016493997|-176.6016493997|-178.73793530034||-181.9004911269|-183.93664782193|-187.1273880286|-190.19321529545|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-193.11029643704|-204.00532764516|-208.50227909469|-208.50227909469|-208.50227909469|-208.50227909469|-208.50227909469|-208.50227909469|-208.50227909469|-208.50227909469|-208.50227909469||-209.84085867563|-209.88156032169|-209.88156032169|-216.34485602188|-216.34485602188|-216.43234262355|-216.43234262355|-216.43234262355|-216.43234262355|-216.43234262355|-216.43234262355|-216.43234262355|-216.43234262355|-216.43234262355|-216.43234262355|-216.43234262355|-216.43234262355|-217.1823924014|-217.1823924014|-217.1823924014|-220.40599006514|-227.09765489804|-227.09765489804|-227.09765489804||-229.01239626394|-241.59265647979|-247.1366197261|-247.1366197261|-247.1366197261|-253.67402581736|-258.45947190969|-264.8971947746|-282.14965746983|-294.01528586098|-294.01528586098|-294.01528586098|-294.01528586098|-294.29246503877|-294.29246503877||-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877||-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-294.29246503877|-297.01005196094|-299.61218344544|-299.61218344544|-299.61218344544|-299.61218344544|-299.61218344544|268.83553796085|268.83553796085|268.83553796085|264.80892971128|252.5846475823|248.74829020056|-281.53465858409|-281.53465858409|-281.53465858409|-281.53465858409|-281.53465858409|-281.53465858409|-281.53465858409|-281.53465858409|-281.53465858409|-281.53465858409|-281.53465858409|-282.91634852036|-287.97204872352|-300.22062318835|-302.77286673222|-302.77286673222|-307.78206878938|-312.48812968242|-313.69181428472|-322.89424202751|-324.17982051451|-326.06469077622|295.83008489182|295.83008489182|295.83008489182
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-41.067717445108|-41.067717445108|-41.067717445108|-41.067717445108||-41.067717445108|-41.067717445108|-42.311388031081|-42.311388031081|-42.311388031081|-42.601953523508|38.282912310463|38.282912310463|38.282912310463|38.282912310463|38.282912310463|38.282912310463|38.282912310463|38.282912310463|38.282912310463|38.282912310463|38.149706403539|38.149706403539|36.39642732149|36.39642732149|-41.876197453294|-41.876197453294|-41.876197453294|-41.876197453294|-41.876197453294|-41.876197453294|-41.876197453294|-41.876197453294|-41.876197453294|-42.023021011204|-42.023021011204|-42.023021011204|-42.023021011204|-42.023021011204|-42.023021011204|-42.023021011204|-42.733080842594|-43.252867145119|-44.576300662491|37.449250345344|37.449250345344|37.449250345344|37.449250345344|37.449250345344||37.449250345344|37.449250345344|37.449250345344|37.449250345344|37.449250345344|37.200275559023|37.060871626154|37.060871626154|37.060871626154||37.060871626154|37.060871626154|37.060871626154|37.060871626154|37.060871626154|37.060871626154|37.060871626154|36.807635547072|35.382929326594|35.345476893916|34.293306964784|33.13645219157|-39.271506446965|-39.271506446965||-39.271506446965|-39.271506446965|-39.271506446965|-39.271506446965|-39.271506446965|-39.271506446965|-39.271506446965|-39.271506446965|-39.271506446965|-39.271506446965|-39.271506446965|-39.271506446965|-39.292784525694|-39.67448142032|-41.282201374682|-42.626840579413|-45.018046687095|-45.018046687095|-45.018046687095|-45.018046687095|-45.543787542805|-45.543787542805|-45.543787542805|-46.068097185013|-46.586774904327|-46.756183107417|-46.756183107417|-46.756183107417|-46.756183107417|-46.756183107417||-48.929647719111|42.887743142191|42.887743142191|42.887743142191|42.887743142191|42.887743142191|42.887743142191|42.887743142191|42.887743142191|41.752952727239|41.752952727239|41.752952727239|41.752952727239|40.60660931966|40.60660931966|40.317341459033|39.399824606309|39.070914677923|-46.214001516478|-46.214001516478|-46.214001516478|-46.214001516478|-46.214001516478|-46.765000506658|-48.46029653241|-48.46029653241|-48.46029653241|-48.46029653241|-49.027108325994|-49.027108325994|-49.027108325994|-49.027108325994|-49.027108325994|-49.027108325994|-49.027108325994|-49.027108325994|-49.027108325994|-49.027108325994||-49.662342007995|-51.142877931992|-52.12930994078|-52.715345277217|-52.863718975283|-54.841074825102|-56.319250399067|-56.996501304654|-56.996501304654|-56.996501304654|-56.996501304654|-56.996501304654|-56.996501304654|-57.37999342577|-57.37999342577|-57.37999342577|-57.37999342577|-57.37999342577|-57.37999342577|-57.37999342577|-58.324437021065|-59.84374867404|-59.84374867404|-60.154722223949||-61.496689555142|-61.496689555142|-61.496689555142|-61.496689555142|-61.496689555142|-61.668260064505|-61.668260064505|-63.657790147356|-64.895878433178|-66.073355030735|-66.073355030735|-66.073355030735|-66.073355030735|-66.073355030735|-66.073355030735||-66.073355030735|-66.073355030735|-66.073355030735|-66.073355030735|-66.738881561181|-68.22488588809|-68.22488588809|-68.22488588809|-68.343607594418|-68.343607594418|-68.343607594418|-68.343607594418|-68.343607594418|-68.343607594418|-68.945121846649|-69.060184357401|-70.965688358674|-71.384867770895|-71.384867770895|-71.384867770895||-71.384867770895|-72.001517304033|-73.575020269387|-75.483082399242|-75.483082399242|-77.823420852945|-78.107829776656|-78.799566603646|-80.151570232438|-80.151570232438|-80.151570232438|-80.151570232438|-80.151570232438|-80.151570232438|-80.151570232438|-80.151570232438|-80.151570232438|-80.151570232438|-80.151570232438|-80.151570232438|-80.151570232438|72.723495073614|72.723495073614|72.526362493632|71.142904364397|71.027525629128|71.027525629128|71.027525629128|71.027525629128|71.027525629128|68.628359385691|68.206385104456|68.206385104456|68.206385104456|68.206385104456|68.206385104456|68.206385104456|68.206385104456|68.206385104456|68.206385104456|68.206385104456|68.206385104456|68.206385104456|68.206385104456|67.895748633586
00566|41254|/equities/apollo-globl-man|R1000GROWTH|-59.579362019377|-59.579362019377|-59.579362019377|-59.579362019377||-59.579362019377|-59.579362019377|-60.57369675503|-60.57369675503|-60.57369675503|55.946304631958|55.946304631958|55.946304631958|55.946304631958|55.946304631958|55.946304631958|55.946304631958|55.946304631958|55.946304631958|55.946304631958|55.946304631958|55.345894840834|53.996551332074|52.2652179925|52.2652179925|52.034975844259|52.034975844259|52.034975844259|51.730065437168|51.730065437168|51.730065437168|50.026185243229|-54.863077398593|-54.863077398593|-54.863077398593|-54.863077398593|-54.863077398593|-54.863077398593|-54.863077398593|-54.863077398593|-54.863077398593|-54.863077398593|-55.008824329532|-55.008824329532|-55.008824329532|-55.008824329532|-55.008824329532|-55.008824329532|-55.008824329532||-55.008824329532|-55.008824329532|-55.278087977177|-55.278087977177|-55.278087977177|-55.278087977177|-55.278087977177|-55.278087977177|-55.278087977177||-55.278087977177|-55.546260599302|-57.099309419907|-57.099309419907|-58.128398126272|52.584030052556|52.584030052556|52.584030052556|52.584030052556|52.584030052556|52.584030052556|52.584030052556|52.584030052556|52.584030052556||52.584030052556|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-58.311781033984|-60.113312943237|-60.148345981988|-61.712882610331|-62.697592425844|-62.697592425844|-62.697592425844|-62.697592425844||-62.994501206806|-62.994501206806|-62.994501206806|-62.994501206806|-63.935557574619|-64.446201768837|-66.274224457168|-67.565258079034|-67.565258079034|-67.565258079034|-67.565258079034|-67.565258079034|-67.565258079034|-67.565258079034|-67.565258079034|-67.565258079034|-67.565258079034|-67.565258079034|-67.565258079034|-67.565258079034|-67.565258079034|-67.565258079034|-67.565258079034|-68.259227851318|-68.259227851318|-68.259227851318|-68.259227851318|-68.259227851318|-68.259227851318|-68.259227851318|-68.259227851318|-68.259227851318|-68.259227851318|-68.259227851318|-68.259227851318|-68.259227851318|-70.369143913506|-71.028767530917||-71.082812569116|-71.082812569116|-71.082812569116|-71.082812569116|-71.082812569116|-71.082812569116|-71.082812569116|-71.082812569116|-71.082812569116|-71.082812569116|-71.082812569116|-71.082812569116|-71.082812569116|-71.082812569116|-71.082812569116|-71.082812569116|-71.082812569116|-71.082812569116|-71.082812569116|-71.082812569116|-72.849791709554|-74.214123610081|-74.214123610081|-74.399207603404||-74.399207603404|-74.399207603404|-74.399207603404|-74.399207603404|-74.399207603404|-75.724221577394|-75.724221577394|-75.724221577394|-75.724221577394|-75.724221577394|-75.724221577394|-75.724221577394|-75.724221577394|-75.724221577394|-75.724221577394||-75.724221577394|-75.724221577394|-75.724221577394|-75.724221577394|-75.856326168277|-75.856326168277|-75.856326168277|-76.095363053457|-76.158798015533|-77.629086656605|-77.629086656605|-77.629086656605|-77.629086656605|-77.629086656605|-77.629086656605|-77.629086656605|-77.629086656605|-77.629086656605|-77.629086656605|-77.629086656605||73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|73.605340390471|72.927046251592|71.208383825418|69.085871673289|67.209749619898|65.251385177437|62.487648501731|62.477948628904|61.951609146861|60.472897543143|60.168734390588|60.168734390588|58.487757187255|-64.097425045242|-64.097425045242|-64.097425045242|-64.097425045242|-64.097425045242|-64.097425045242|-64.097425045242|-64.097425045242|-64.097425045242|-64.097425045242|-64.097425045242
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|64.549958221436|64.549958221436|64.549958221436|64.549958221436||64.549958221436|64.549958221436|64.549958221436|64.549958221436|64.549958221436|64.549958221436|64.549958221436|62.43174649753|62.43174649753|62.43174649753|62.43174649753|61.629092143749|61.629092143749|61.629092143749|61.62248836488|59.632535468351|59.632535468351|59.632535468351|59.632535468351|59.632535468351|59.632535468351|59.632535468351|58.229485311785|57.184243141105|57.184243141105|57.184243141105|55.689159749271|53.912122274242|52.594974488512|52.594974488512|52.594974488512|52.594974488512|51.284415106526|49.623795037524|48.283104902127|47.295118761966|-54.271073050029|-54.271073050029|-54.271073050029|-54.271073050029|-54.271073050029|-54.271073050029|-54.271073050029|-54.271073050029||-56.30202600109|-58.355651236766|-58.898259920773|-58.898259920773|-58.898259920773|-58.898259920773|-58.898259920773|-59.785287427568|-61.853626403867||-61.853626403867|-63.575240622692|-65.142581693837|-65.142581693837|-65.895089829971|56.514908430557|56.514908430557|56.514908430557|56.514908430557|56.514908430557|52.926840700022|52.234152151386|52.234152151386|52.234152151386||51.979055962341|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-59.336434951885|-60.018817070969|-60.168312845239|-60.516749922445|-61.321041356142|-61.321041356142|-61.321041356142|-61.321041356142||-61.321041356142|-61.321041356142|-61.321041356142|-61.321041356142|-61.771713957318|-62.938849061869|-63.198163979741|-66.739071309006|58.534205795278|58.534205795278|58.534205795278|58.534205795278|58.534205795278|55.531063266319|-65.034508221793|-65.034508221793|-65.034508221793|-65.034508221793|-65.034508221793|-65.034508221793|-65.034508221793|-65.034508221793|-65.034508221793|-65.034508221793|-67.328167659334|-67.328167659334|-67.328167659334|-67.328167659334|-67.328167659334|55.34376002611|55.34376002611|55.34376002611|55.34376002611|55.34376002611|55.34376002611|55.34376002611|55.34376002611|55.34376002611||55.34376002611|55.34376002611|55.34376002611|55.34376002611|55.34376002611|55.34376002611|55.34376002611|55.34376002611|53.266404377767|-62.85586276395|-62.85586276395|-62.85586276395|-62.85586276395|-62.85586276395|-62.85586276395|-62.85586276395|-63.024614306738|-63.024614306738|-63.024614306738|-63.024614306738|-65.472903751058|-67.027963981278|-70.272893227082|62.202135904919||62.202135904919|62.202135904919|62.202135904919|62.202135904919|62.202135904919|62.202135904919|62.202135904919|62.202135904919|62.202135904919|62.202135904919|61.464599247653|61.417256933032|61.417256933032|61.316062085693|60.435623929308||58.317911357135|57.449757078936|57.449757078936|57.449757078936|57.449757078936|57.449757078936|57.449757078936|57.449757078936|57.449757078936|57.449757078936|57.449757078936|57.449757078936|57.449757078936|57.449757078936|57.449757078936|57.449757078936|57.449757078936|57.449757078936|57.449757078936|57.449757078936||57.449757078936|57.449757078936|57.449757078936|57.449757078936|57.449757078936|56.142009182826|54.480009524972|54.117504956211|54.117504956211|54.117504956211|54.117504956211|54.117504956211|54.117504956211|54.117504956211|53.410582729938|52.652262790073|51.104203443912|48.383559365171|42.99895344299|42.8970573727|-46.371130441768|-46.371130441768|-46.371130441768|-46.371130441768|-46.371130441768|-46.371130441768|-46.371130441768|-46.371130441768|-46.371130441768|-46.371130441768|-46.371130441768|-47.06514557108|-48.06516211016|-48.812883341523|-48.812883341523|-48.812883341523|-49.110905214852|-49.110905214852|45.526452693055|45.526452693055|45.526452693055|45.526452693055|45.526452693055|45.526452693055|45.301030400774
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-90.393026935561|-90.393026935561|-90.393026935561|-90.393026935561||-92.447438242386|-92.447438242386|-93.722707327152|-95.512605217682|-95.512605217682|84.235407731628|84.235407731628|84.235407731628|84.235407731628|84.235407731628|84.235407731628|84.235407731628|84.235407731628|84.235407731628|82.011446544413|82.011446544413|82.011446544413|82.011446544413|82.011446544413|82.011446544413|76.659944080517|72.361606941405|72.034281370577|70.323647204965|69.524049855967|68.690928460431|68.690928460431|68.690928460431|68.690928460431|68.690928460431|68.690928460431|67.498253929694|66.837782873135|65.494764766673|65.357789844914|62.968100065041|-74.184055309802|-74.184055309802|-74.184055309802|-74.184055309802|-74.184055309802|-74.184055309802|-74.184055309802|-74.184055309802||-74.184055309802|-74.184055309802|-74.184055309802|-74.184055309802|-74.184055309802|-74.184055309802|-74.184055309802|-74.184055309802|-74.184055309802||-74.184055309802|-74.184055309802|-77.277811616181|-77.277811616181|-78.342292142707|-80.783159758429|-80.783159758429|-80.783159758429|-80.783159758429|-80.783159758429|-80.783159758429|-80.783159758429|-80.783159758429|-80.783159758429||-80.783159758429|-80.783159758429|-80.783159758429|-80.783159758429|-81.577300939271|-81.577300939271|-83.977553801745|-84.032283205688|-85.043527384967|-85.043527384967|-86.491264874516|-86.491264874516|-87.23251910428|-88.431409573332|-90.639899915871|-92.539714405972|-92.539714405972|-92.539714405972|-92.539714405972|-92.539714405972|-92.539714405972|-92.539714405972|-92.539714405972|-92.539714405972|-92.539714405972|-93.40082238995|-93.40082238995|-93.40082238995|-93.40082238995|-93.40082238995||-94.197342424731|-94.197342424731|-94.197342424731|-94.197342424731|-94.197342424731|-94.197342424731|-94.944270378065|-95.173673030541|-95.173673030541|-95.173673030541|-98.728526403292|-101.97874407495|-101.97874407495|-101.97874407495|-103.73804976901|88.414707293678|88.414707293678|88.414707293678|88.414707293678|88.414707293678|-102.56531250687|-102.56531250687|-102.56531250687|-102.56531250687|-102.56531250687|-102.56531250687|-102.56531250687|-102.56531250687|-104.54534650082|-105.81247843736|-105.81247843736|-105.81247843736|-105.81247843736|-105.81247843736|-105.81247843736|-105.81247843736|-107.641644997|-110.09349689947||96.435412712579|96.435412712579|96.435412712579|96.435412712579|96.435412712579|96.435412712579|96.435412712579|96.435412712579|-112.4905967767|-112.4905967767|-112.4905967767|-112.4905967767|-112.4905967767|-112.4905967767|-112.4905967767|-112.4905967767|-112.4905967767|-112.4905967767|-112.4905967767|-112.4905967767|-112.4905967767|-117.49826752195|-117.49826752195|-117.81029655149||-121.95769576684|-125.2984629304|-125.2984629304|-125.2984629304|-125.2984629304|-130.23884525904|-130.81149568171|-134.12165248121|-134.12165248121|-134.12165248121|-134.12165248121|-134.12165248121|-134.12165248121|-134.12165248121|-134.12165248121||-134.12165248121|-134.12165248121|-134.12165248121|-134.12165248121|-136.49127946656|-136.79269111164|-136.79269111164|-136.79269111164|-140.72442546312|-140.72442546312|-141.86828806037|-141.86828806037|-141.86828806037|-141.86828806037|-141.86828806037|-141.86828806037|-141.86828806037|-141.86828806037|-141.86828806037|-141.86828806037||-141.86828806037|-141.86828806037|-142.32301413228|-142.32301413228|-142.32301413228|-142.32301413228|-142.32301413228|-142.32301413228|-142.32301413228|-142.32301413228|-145.38057715815|132.08112368377|132.08112368377|132.08112368377|132.08112368377|131.422676025|131.422676025|128.58099443181|125.94120112242|125.27701446293|125.27701446293|125.27701446293|125.27701446293|125.25000966123|120.45056462875|118.69396342824|-127.77473892935|-127.77473892935|-127.77473892935|-127.77473892935|-127.77473892935|-127.77473892935|-127.77473892935|-127.77473892935|-127.77473892935|-127.77473892935|-127.77473892935|-128.2938730956|-130.91041806019|119.63794395235|119.63794395235|119.63794395235|119.63794395235|119.63794395235|119.19376845066
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|214.10016601073|214.10016601073|214.10016601073|214.10016601073||214.10016601073|214.10016601073|214.10016601073|214.10016601073|214.10016601073|214.10016601073|214.10016601073|214.10016601073|214.10016601073|214.10016601073|214.10016601073|214.10016601073|208.3657443522|208.1063719324|205.63264619551|205.02186161808|205.02186161808|205.02186161808|203.63373774214|201.35220653397|199.25217535079|194.52992773718|194.52992773718|187.04325009128|186.74916903996|185.80129906892|178.94366007115|177.22739929916|174.39516008962|172.44212869658|171.81403174946|169.95280515429|-194.13589652697|-194.13589652697|-194.13589652697|-194.13589652697|-194.13589652697|-198.32988933634|-200.47371635516|-201.02254613328|-202.87092548315|-202.87092548315|-202.87092548315|-202.87092548315||-202.87092548315|-202.87092548315|-202.87092548315|-202.87092548315|-202.87092548315|-202.87092548315|-202.87092548315|-202.87092548315|-202.87092548315||-202.87092548315|-202.87092548315|-202.87092548315|-202.87092548315|-202.87092548315|181.11768101479|181.11768101479|181.11768101479|179.24425144875|179.24425144875|176.74054632188|176.74054632188|176.74054632188|176.74054632188||175.19560909273|-195.52376566014|-195.52376566014|-195.52376566014|-195.52376566014|-195.52376566014|-195.52376566014|-196.50784089032|-196.50784089032|-196.50784089032|-196.50784089032|-196.50784089032|-196.50784089032|-196.50784089032|-197.30870328417|-204.83633555826|-212.05537901384|-212.63673544364|-212.63673544364|-212.63673544364|-213.39564642958|-213.39564642958|-213.39564642958|-215.37785652006|-217.6162305179|-220.30249902236|195.86806809513|195.86806809513|195.86806809513|194.37609845729||194.37609845729|187.16124621069|183.76749304307|178.51944264849|173.4593792964|167.50122473385|167.50122473385|167.50122473385|167.50122473385|167.50122473385|167.50122473385|167.50122473385|167.50122473385|165.86970998802|165.86970998802|163.14163400904|160.92181356501|160.68951286818|157.06668032039|151.21380804235|149.7125612702|145.162847992|-171.04288747273|-171.04288747273|-171.04288747273|-171.04288747273|-171.04288747273|-171.04288747273|-174.97876016257|-183.2580757313|-191.55830938707|-191.55830938707|-191.55830938707|173.8077621435|173.8077621435|173.8077621435|173.8077621435|173.8077621435||173.8077621435|173.8077621435|173.8077621435|173.8077621435|173.8077621435|173.8077621435|173.8077621435|172.49939727506|166.38988579336|163.17820918365|160.64913036871|158.34466115399|158.34466115399|155.81212045267|-173.16448450013|-173.16448450013|-173.16448450013|-173.16448450013|-173.16448450013|-173.16448450013|-178.5277617764|-182.90029476213|-183.66587859313|166.69552658937||166.69552658937|166.69552658937|166.69552658937|166.69552658937|162.95669692249|160.78688624932|159.58153580111|-169.12614665703|-169.12614665703|-169.12614665703|-169.12614665703|-169.12614665703|-169.12614665703|-169.12614665703|-169.12614665703||-169.12614665703|-169.12614665703|-169.12614665703|-169.12614665703|-173.42776280447|-173.42776280447|-173.42776280447|-173.42776280447|-174.0979820233|-174.0979820233|-174.0979820233|-174.0979820233|-174.0979820233|-174.0979820233|-174.0979820233|-174.0979820233|-174.0979820233|-174.0979820233|-175.71165867051|-175.71165867051||-175.71165867051|-175.71165867051|-175.71165867051|-175.71165867051|-176.33437057194|-176.33437057194|-176.33437057194|-176.33437057194|-176.33437057194|-177.21678067059|-177.21678067059|-178.34651890054|-178.34651890054|-178.34651890054|-178.34651890054|-178.34651890054|-178.34651890054|-178.34651890054|-179.29057503028|165.59505245624|165.59505245624|165.59505245624|164.9645073407|163.59612279392|163.40846088702|162.55292329053|161.60483009793|160.59175440976|159.64500201751|156.26084310269|153.4918700602|153.4918700602|153.4918700602|152.38868970076|152.38868970076|147.19854767234|146.56887622332|146.56887622332|146.56887622332|146.56887622332|146.56887622332|146.56887622332|145.3870827937|141.92592464817|140.47627526318
00570|1076697|/equities/avalara-inc|R1000GROWTH|89.392914056139|89.201261148803|88.978821235622|88.70535411407||88.62400796203|88.331927844382|88.331927844382|88.126304596107|87.968463153801|87.968463153801|87.769961908086|87.340518503966|86.743350061644|86.225390364581|85.655433789286|85.075477325688|84.487200114209|84.03688552322|83.452651208662|82.429058492209|81.608394662567|81.000993137037|80.159648192998|80.159648192998|80.159648192998|80.159648192998|78.939888915614|76.087945665179|76.087945665179|76.087945665179|76.087945665179|76.087945665179|76.087945665179|76.087945665179|76.087945665179|76.087945665179|73.399334074456|69.185082666911|69.185082666911|68.639027105731|68.639027105731|68.639027105731|68.639027105731|68.639027105731|68.639027105731|68.421331793064|68.421331793064|68.421331793064||68.421331793064|68.421331793064|68.421331793064|68.421331793064|68.421331793064|68.22037167681|-84.242859647955|-84.242859647955|-84.242859647955||-84.242859647955|-84.242859647955|-86.954567377529|-87.067020885107|-90.448909432753|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197||-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-90.690324195197|-91.642026459697|-91.828753020634|-91.828753020634|-91.828753020634|-91.828753020634|-93.344721611197|-95.891914376346|-98.285458892283|-99.33162068625|-101.76346873464|-103.82644992391|-103.82644992391|-103.82644992391||88.975674938222|88.975674938222|88.975674938222|88.975674938222|88.975674938222|88.975674938222|88.975674938222|88.975674938222|88.975674938222|86.053247371272|85.726482621627|85.726482621627|85.389975061899|81.500779624837|81.500779624837|81.500779624837|81.151419635235|80.012686618632|76.693545960128|-96.01489662381|-96.01489662381|-96.01489662381|-96.01489662381|-98.638219454244|-103.90519587459|-107.3292969145|-107.3292969145|-107.3292969145|-110.90088657953|-114.17128478087|-114.17128478087|-114.17128478087|-114.17128478087|-114.17128478087|-114.17128478087|-114.17128478087|-114.17128478087|-114.17128478087||-115.50559182738|-119.49387217203|-120.08948180481|-120.08948180481|-120.08948180481|-120.08948180481|-120.08948180481|-120.08948180481|-120.08948180481|-120.08948180481|-120.08948180481|-120.08948180481|-120.08948180481|-120.08948180481|-120.08948180481|-120.08948180481|-120.08948180481|-120.08948180481|-120.08948180481|-120.08948180481|-120.08948180481|-125.59890491928|-125.59890491928|-126.65989571109||-129.81210454851|-130.10087274078|-130.10087274078|-130.10087274078|-130.10087274078|-130.23319237501|-132.82354940607|-136.34049155132|-141.28126660338|-145.0097395684|-148.47546437696|-148.47546437696|-148.47546437696|130.38973504981|130.38973504981||130.38973504981|130.38973504981|130.38973504981|130.38973504981|130.38973504981|130.38973504981|130.38973504981|130.38973504981|130.38973504981|130.38973504981|130.38973504981|128.77027005046|-150.80778860761|-150.80778860761|-150.80778860761|-152.45476674717|-156.62640793766|-158.30891786502|-158.30891786502|-158.30891786502||-158.30891786502|-160.44018709314|-163.37298416707|-168.02831930157|-169.04202327725|-172.60748863216|-172.82480578948|-174.38589769524|-174.60238378491|-177.34030954535|-179.14635257914|-186.65428098258|-188.72217123666|-188.72217123666|172.06535908736|170.56612741257|170.56612741257|167.23042765486|166.35823620592|166.35823620592|166.35823620592|166.35823620592|166.07885009751|-179.26954510834|-179.26954510834|-179.26954510834|-179.26954510834|-179.26954510834|-179.26954510834|-179.26954510834|-179.26954510834|-179.26954510834|-180.09116716546|-184.15796629767|-186.34996082363|-186.61495009592|-186.87050237844|-188.27777513078|-191.22697314742|-192.66357612084|-193.1850869862|-195.3798343444|174.27385467896|174.27385467896|174.27385467896
00571|13845|/equities/gamestop-corp|R1000GROWTH|-31.474057084924|-31.474057084924|-31.474057084924|-33.068518195556||-35.132064856872|-35.434516948445|-36.795018454375|-38.617893399996|-39.605898422447|-39.649420043326|-40.661721199195|-42.631324098552|-43.326514877704|-44.804749451111|35.758607211956|35.758607211956|35.758607211956|35.758607211956|35.758607211956|35.758607211956|35.758607211956|35.758607211956|35.758607211956|35.758607211956|32.230130979613|32.230130979613|31.730966950432|31.730966950432|31.730966950432|31.730966950432|31.730966950432|31.730966950432|31.730966950432|31.730966950432|31.730966950432|31.730966950432|31.730966950432|30.087171979498|28.781440571228|27.679417726041|27.679417726041|27.090313510366|26.202553733688|26.202553733688|26.202553733688|26.202553733688|26.202553733688|26.202553733688||26.202553733688|26.202553733688|26.202553733688|26.202553733688|26.202553733688|26.202553733688|26.202553733688|25.874984512176|25.506684154764||24.028754042974|24.028754042974|24.028754042974|24.028754042974|24.028754042974|24.028754042974|24.028754042974|24.028754042974|22.54106903009|22.281576067747|22.281576067747|22.281576067747|22.281576067747|22.281576067747||22.281576067747|21.446751813692|-31.509096298932|-31.509096298932|-31.566298980072|-31.566298980072|-31.566298980072|-31.566298980072|-31.566298980072|-31.566298980072|-31.566298980072|-31.566298980072|-31.566298980072|-33.715610418667|-35.111512195126|-37.468208431155|-38.50771007735|-38.50771007735|-38.50771007735|-38.53901609004|30.976522022257|30.976522022257|30.976522022257|30.976522022257|30.976522022257|30.976522022257|30.976522022257|30.976522022257|30.976522022257|30.976522022257||30.976522022257|30.976522022257|30.976522022257|30.976522022257|30.976522022257|30.976522022257|30.976522022257|30.976522022257|30.976522022257|30.976522022257|30.976522022257|30.976522022257|30.976522022257|29.915926356856|26.0060166206|24.298101547574|24.298101547574|18.02067293416|-28.658131787371|-28.658131787371|-28.658131787371|-28.658131787371|-28.658131787371|-29.500980480061|-31.95761766207|-32.780901906355|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744||-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.362888480744|-33.931877145657|-33.931877145657|-33.931877145657|-33.931877145657|-35.125002235714|-36.477565605629|-36.477565605629|-36.876849844708||-38.944721860636|-41.379551855446|-42.175344760516|-42.175344760516|-42.175344760516|-42.175344760516|-42.175344760516|-44.281508241868|-45.94889236686|-46.54453745512|-46.54453745512|-46.54453745512|-46.54453745512|-46.54453745512|-46.54453745512||-47.65007687308|-47.722827962082|-47.722827962082|-47.722827962082|-47.722827962082|-47.722827962082|-47.722827962082|-47.722827962082|-49.409577531992|-50.42980339282|-52.205475619029|-54.123885800579|-54.123885800579|-54.123885800579|-55.423496116244|-56.934714278737|-59.13405753193|-60.396081405853|49.512512839481|49.512512839481||49.512512839481|49.512512839481|49.512512839481|46.34101574035|46.34101574035|46.34101574035|46.34101574035|46.34101574035|46.34101574035|46.34101574035|46.34101574035|46.34101574035|46.34101574035|46.34101574035|46.34101574035|46.34101574035|41.460728031745|40.522859951247|-49.691765495655|-49.691765495655|-49.691765495655|-49.691765495655|-49.691765495655|-50.316904998185|42.751228656033|42.751228656033|42.751228656033|42.751228656033|42.751228656033|42.751228656033|42.751228656033|42.751228656033|42.751228656033|42.751228656033|42.751228656033|42.751228656033|42.751228656033|42.751228656033|42.751228656033|42.751228656033|42.751228656033|42.751228656033|42.751228656033|42.751228656033|42.751228656033
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-39.780099913391|-39.780099913391|-39.780099913391|-39.780099913391||35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|35.68457724249|34.946196308794|34.735218233424|34.735218233424|34.735218233424|34.735218233424|34.735218233424|34.704848866837|34.704848866837|34.704848866837|34.155387884132|32.264319744101|-36.266367979571|-36.266367979571|-36.266367979571|-36.266367979571|-36.266367979571|-36.266367979571|-36.266367979571|-36.266367979571|-36.266367979571|-36.266367979571|-36.266367979571||-36.266367979571|-36.266367979571|-36.266367979571|-36.266367979571|-36.266367979571|-36.266367979571|-36.266367979571|-36.518744331516|-36.765953247828||-36.765953247828|-36.774815763679|-36.883259251567|-36.883259251567|-36.883259251567|31.682150199781|31.682150199781|31.682150199781|31.353549001112|-35.651980868534|-35.651980868534|-35.651980868534|-35.651980868534|-35.651980868534||-35.651980868534|-35.651980868534|-35.651980868534|-35.651980868534|-35.651980868534|-35.651980868534|-35.651980868534|-35.651980868534|-35.651980868534|-35.651980868534|-35.651980868534|-35.651980868534|-37.211645964733|-37.727382319891|-38.455980346957|-39.805928027439|-39.805928027439|-39.805928027439|-39.805928027439|-39.805928027439|-39.805928027439|-39.805928027439|-39.805928027439|-39.902140286021|-40.250941516551|-40.250941516551|-40.250941516551|-40.250941516551|-40.250941516551|-40.250941516551||-40.250941516551|-40.250941516551|-40.250941516551|-40.407964549233|35.052819034681|35.052819034681|35.052819034681|35.052819034681|35.052819034681|34.972853525066|34.783953793726|34.783953793726|34.764947820462|33.749873438928|33.749873438928|33.070970843736|-39.598689861436|-39.598689861436|-39.598689861436|-39.598689861436|-39.598689861436|-39.598689861436|-39.598689861436|-40.988498709091|-43.970524580748|-43.970524580748|-43.970524580748|-43.970524580748|-45.332806251083|-47.274505453678|-47.369806002649|-47.369806002649|-47.369806002649|42.622714976479|42.622714976479|42.622714976479|42.622714976479|42.622714976479||42.622714976479|42.622714976479|42.622714976479|42.443571704416|41.885166324581|41.885166324581|41.885166324581|41.52254164374|40.790325404937|40.120915361836|39.760361189315|39.760361189315|39.760361189315|39.204543161364|39.204543161364|39.204543161364|39.204543161364|39.204543161364|39.204543161364|39.204543161364|39.204543161364|39.204543161364|38.949403603841|37.924893944317||37.70688056157|-39.41091886946|-39.41091886946|-39.41091886946|-39.41091886946|-39.41091886946|-39.41091886946|-39.41091886946|-39.41091886946|-39.41091886946|-39.41091886946|-39.41091886946|-39.41091886946|-39.41091886946|-39.41091886946||-39.41091886946|-39.41091886946|-39.41091886946|-39.41091886946|-39.842131365101|-40.198326570332|-40.198326570332|-40.198326570332|-40.198326570332|-40.198326570332|-40.198326570332|-40.198326570332|-40.198326570332|-40.198326570332|-40.198326570332|-40.219807605545|-41.137418417038|-41.137418417038|-42.229282230876|-42.229282230876||37.928016779642|37.928016779642|37.928016779642|37.928016779642|37.928016779642|37.928016779642|37.928016779642|37.928016779642|37.928016779642|37.928016779642|37.928016779642|37.928016779642|37.928016779642|37.846683632246|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.338394056855|-41.788385873761|-41.788385873761|-41.788385873761|-41.788385873761|-41.788385873761
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-48.515179374567|-48.515179374567|-48.515179374567|-48.515179374567||-48.515179374567|-48.515179374567|-50.551310992629|-50.912668081457|43.936413690083|43.936413690083|43.936413690083|43.936413690083|43.936413690083|43.936413690083|43.936413690083|43.936413690083|43.936413690083|43.936413690083|43.762961834263|42.460511809799|41.830546092989|41.830546092989|41.830546092989|41.830546092989|41.626748941893|41.626748941893|41.626748941893|39.249722055323|37.960802665162|37.230338430855|36.365930292842|-44.630609061764|-44.630609061764|-44.630609061764|-44.630609061764|-44.630609061764|-44.630609061764|-44.630609061764|-44.630609061764|-44.630609061764|-44.630609061764|-45.770676853973|-46.735655623108|-46.735655623108|-47.021901779938|-47.021901779938|-47.021901779938|-47.021901779938||-47.021901779938|-47.979890273201|-48.617183062912|-48.617183062912|-48.617183062912|-48.617183062912|-48.617183062912|-48.815310565043|-48.815310565043||-48.815310565043|-49.117309878721|-49.799952122476|-49.799952122476|-52.060148871504|-57.35933204554|-57.712459869988|-57.712459869988|-57.712459869988|-57.712459869988|-57.712459869988|-57.712459869988|-57.712459869988|-57.712459869988||-57.712459869988|-57.712459869988|-57.712459869988|-58.096344969678|-61.621494317505|-61.702770472074|-61.859192371925|-62.722990990303|-63.298204928193|-63.298204928193|-63.298204928193|-63.298204928193|-65.310225731304|-66.428306639383|-69.727930347334|-73.820253893414|-75.890445469097|-75.890445469097|-75.890445469097|-75.890445469097|-75.890445469097|-75.890445469097|-75.890445469097|-77.816047613572|-78.152828155569|-78.567035183434|-79.385249049218|-79.385249049218|-79.385249049218|-79.385249049218||-80.888517485767|-80.888517485767|-80.888517485767|-81.38196236415|-81.451067784575|-82.527019133334|-85.680576340097|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-85.979468992459|-88.643597666708|74.357342267302|74.357342267302|74.357342267302|74.357342267302|74.357342267302|74.357342267302|74.357342267302|74.357342267302|74.357342267302||74.357342267302|74.357342267302|74.357342267302|74.357342267302|74.357342267302|74.357342267302|74.357342267302|72.361156596373|-86.325501298487|-86.325501298487|-86.325501298487|-86.325501298487|-86.325501298487|-86.325501298487|-86.325501298487|-86.325501298487|-86.325501298487|-86.325501298487|-86.325501298487|-86.325501298487|-87.401667329536|-91.365049246489|-91.365049246489|-93.59060783247||-96.017620508979|-98.72679112809|-98.72679112809|-98.72679112809|-98.72679112809|-98.72679112809|-98.72679112809|-100.11587835304|-100.13096538685|-100.13096538685|-100.13096538685|-100.13096538685|-100.13096538685|-100.13096538685|-100.13096538685||-100.13096538685|-100.13096538685|-100.13096538685|-100.13096538685|-100.39653025062|-100.39653025062|-100.39653025062|-100.39653025062|-101.90503025486|-102.12157135753|-102.12157135753|-102.12157135753|-102.12157135753|-102.12157135753|-102.12157135753|-102.12157135753|-102.12157135753|-102.12157135753|-102.12157135753|-102.12157135753||-105.47730298338|-106.84977982108|-107.40475371219|-108.48639279314|-111.64043703022|-113.90381590462|-114.59424131818|-114.78768043943|-114.78768043943|-114.78768043943|-115.66481908635|-117.99757696606|-119.98359535851|-119.98359535851|-119.98359535851|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|105.6153231885|104.37313496028|103.49593185838|103.49593185838|103.49593185838|101.7249241345|99.1638654595|98.797536413469
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-387.6095637969|-387.6095637969|-389.59314705166|-389.59314705166||-398.13461109038|-398.38291206223|-406.00490697073|-410.83684087514|-412.98091470665|389.50519150773|389.50519150773|389.50519150773|389.50519150773|389.50519150773|389.50519150773|389.50519150773|387.57417449293|387.57417449293|386.39574855497|385.27032673738|385.27032673738|385.27032673738|385.27032673738|385.27032673738|385.27032673738|385.27032673738|385.27032673738|385.27032673738|385.27032673738|385.27032673738|385.27032673738|385.27032673738|385.27032673738|385.27032673738|385.27032673738|385.27032673738|385.27032673738|379.88741612856|379.07367457752|375.04468184841|375.04468184841|375.04468184841|375.04468184841|375.04468184841|375.04468184841|372.42298837649|368.52608517526|368.22610564142||368.22610564142|366.25648522759|366.25648522759|366.25648522759|366.25648522759|364.1072153028|361.86885345601|357.74262627654|354.80768465227||354.80768465227|354.80768465227|354.80768465227|354.80768465227|354.80768465227|354.80768465227|354.80768465227|354.80768465227|344.75964052617|340.90434098177|337.09648794524|334.42441192592|-365.99062358969|-365.99062358969||-365.99062358969|-365.99062358969|-365.99062358969|-365.99062358969|-365.99062358969|-365.99062358969|-365.99062358969|-365.99062358969|-370.03609541386|-370.03609541386|-370.03609541386|-370.03609541386|-370.03609541386|-375.23565926518|-375.40517621533|-381.92573934678|-385.80603626751|-385.80603626751|-385.80603626751|-385.80603626751|-385.80603626751|-390.47337159606|-406.99013571709|-407.96487315462|-408.45763527868|-414.39100647886|-414.39100647886|-414.39100647886|-414.39100647886|-414.39100647886||-421.72084724593|-422.37510927174|-422.75704835643|-422.75704835643|-422.75704835643|-422.75704835643|-422.75704835643|-427.92803567015|-427.92803567015|-427.92803567015|-427.92803567015|-427.92803567015|-427.92803567015|-427.92803567015|-427.92803567015|-429.49420582545|-434.21746102188|-437.17480008541|-437.17480008541|-437.17480008541|-437.17480008541|-437.17480008541|-437.17480008541|-437.17480008541|-440.83255849877|-445.14673959987|-451.00395864568|-451.00395864568|-451.00395864568|-451.00395864568|-451.00395864568|-451.00395864568|-451.00395864568|-451.00395864568|-451.00395864568|-451.00395864568|-452.02051516729|-464.92389902756||-466.96211151982|-466.96211151982|-466.96211151982|-470.51873678526|-471.42137881739|-477.75096608779|-480.07780895112|-480.07780895112|-480.07780895112|-482.62282456157|-482.88543129081|-482.88543129081|-482.88543129081|-482.88543129081|-482.88543129081|-482.88543129081|-482.88543129081|-487.24963930044|-491.76552792551|-491.76552792551|-491.76552792551|-508.31335174774|-510.73975532701|-510.73975532701||-513.70250625798|-530.32472483526|-531.2638425497|-542.01602126392|-542.01602126392|-560.08282079997|-565.41425143682|-568.84709645866|528.42966158925|528.42966158925|528.42966158925|528.42966158925|527.01572506227|520.30023121611|517.53469429828||505.99914763611|504.57817406897|504.57817406897|504.57817406897|504.57817406897|504.57817406897|504.57817406897|504.57817406897|504.57817406897|504.57817406897|504.57817406897|504.57817406897|504.57817406897|504.57817406897|504.57817406897|504.57817406897|504.57817406897|504.57817406897|504.57817406897|504.57817406897||504.57817406897|504.57817406897|504.57817406897|504.57817406897|496.93410264391|489.810654549|482.67248630987|477.22269642778|477.22269642778|464.99455721906|464.99455721906|464.99455721906|460.93872507181|460.93872507181|460.64752004507|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-496.78403709495|-500.25447006318|-507.22747887608|-510.11653061969|-511.05123139601|-515.01636082576|-516.6192986904|-521.70700342771
00575|16932|/equities/ptc|R1000GROWTH|-122.0736496703|-122.0736496703|-122.0736496703|-122.0736496703||-122.0736496703|-122.0736496703|-122.87811349548|-122.87811349548|-123.02012881877|-123.27855045579|-123.27855045579|-123.27855045579|-124.18838853065|116.49274770214|116.49274770214|116.49274770214|116.49274770214|116.49274770214|116.49274770214|115.1030248648|115.1030248648|112.99391365119|112.4507646677|112.4507646677|112.4507646677|112.4507646677|112.4507646677|112.4507646677|112.4507646677|112.4507646677|110.73084959687|104.77983193598|102.27338639679|102.27338639679|102.27338639679|101.93154018657|99.610045838537|-109.64127910344|-109.64127910344|-109.64127910344|-109.64127910344|-110.84886453117|-113.06650640407|-113.06650640407|-113.06650640407|-113.06650640407|-113.06650640407|-113.06650640407||-113.06650640407|-113.06650640407|-113.06650640407|-113.06650640407|-113.06650640407|-113.06650640407|-113.06650640407|-113.06650640407|-113.06650640407||-113.06650640407|-113.06650640407|-113.80476212108|-113.80476212108|-116.56362474852|106.97661550119|106.97661550119|106.97661550119|106.97661550119|106.97661550119|105.27457594954|104.77647161575|104.14113511092|104.14113511092||102.54682041811|-118.19023539647|-118.19023539647|-118.19023539647|-118.19023539647|-118.19023539647|-118.19023539647|-118.19023539647|-118.19023539647|-118.19023539647|-118.19023539647|-118.19023539647|-119.76581475056|103.53629662204|103.53629662204|103.53629662204|103.53629662204|103.53629662204|103.53629662204|102.2271512429|102.2271512429|101.75516779335|-108.4645582438|-108.4645582438|-108.4645582438|-108.4645582438|-108.4645582438|-108.4645582438|-108.4645582438|-108.4645582438||-110.42117842044|-110.9440858453|-112.27843110754|-112.39934098282|-112.39934098282|-112.39934098282|-112.62149404992|-115.05384468194|-115.05384468194|-115.05384468194|-115.05384468194|-115.05384468194|-115.05384468194|-115.05384468194|-115.05384468194|-115.05384468194|-115.05384468194|-115.05384468194|-115.05384468194|-115.05384468194|-115.05384468194|-115.05384468194|-115.05384468194|-115.05384468194|-116.29721061605|-116.29721061605|-116.29721061605|-116.29721061605|-118.70160929202|-118.70160929202|-118.70160929202|-118.70160929202|-118.70160929202|-118.70160929202|-118.70160929202|-118.70160929202|-118.71375514665|-119.9195659602||-121.31035147379|-122.87026452853|-122.87026452853|-122.87026452853|-122.87026452853|-122.87026452853|-122.87026452853|-122.87026452853|-122.87026452853|-122.87026452853|-122.87026452853|-122.87026452853|-122.87026452853|-122.87026452853|-122.87026452853|-122.87026452853|-122.87026452853|113.40787541718|113.40787541718|113.40787541718|113.40787541718|113.40787541718|113.40787541718|113.40787541718||113.40787541718|113.40787541718|113.40787541718|113.40787541718|113.40787541718|113.40787541718|113.40787541718|113.40787541718|113.40787541718|113.40787541718|113.40787541718|113.40787541718|112.29414515253|112.29414515253|110.41787247919||110.13483474698|110.13483474698|110.13483474698|110.13483474698|110.13483474698|110.13483474698|110.13483474698|110.13483474698|110.13483474698|109.07071662203|109.07071662203|106.92350532703|-120.46529452679|-120.46529452679|-120.46529452679|-120.46529452679|-120.46529452679|-120.46529452679|-120.46529452679|-120.46529452679||-120.89977208639|-122.33669261429|-127.81132358416|-129.33397212408|-130.85886123867|-132.86835503049|-132.86835503049|-132.86835503049|-133.2437272013|-133.33636357396|-134.91354121147|120.35265033153|120.35265033153|120.35265033153|120.35265033153|120.35265033153|120.35265033153|120.35265033153|120.35265033153|120.35265033153|120.35265033153|120.35265033153|120.35265033153|119.6475628852|119.6475628852|119.6475628852|118.7595143847|-127.19786474809|-127.19786474809|-127.19786474809|-127.19786474809|-127.19786474809|-127.19786474809|-127.19786474809|-127.19786474809|-127.19786474809|-127.19786474809|-127.19786474809|-129.41318323993|-129.50789565962|-129.50789565962|-129.50789565962|-129.50789565962|-129.50789565962|-129.50789565962
00576|16770|/equities/novavax|R1000GROWTH|-38.459047087997|-38.459047087997|-38.459047087997|-38.512830479244||-40.833423543087|-41.695365296592|-44.599904761038|-46.219895187707|-46.39488561031|-47.030984214906|-47.614038357689|-47.614038357689|-47.614038357689|-48.181954155977|-49.889115398256|-52.50901653273|-55.767240651262|-57.949827759147|-57.954940999747|-58.654799101284|-58.654799101284|-58.654799101284|-61.020888034427|-71.328012272522|-71.328012272522|-71.328012272522|-71.328012272522|-71.328012272522|-71.328012272522|-72.71172643199|-72.71172643199|-73.584139352534|-74.603444023747|-74.603444023747|-74.775284842398|-74.775284842398|-74.775284842398|-74.775284842398|-74.775284842398|-74.775284842398|-77.200054955134|55.36153310856|55.36153310856|55.36153310856|55.36153310856|49.711703979536|47.342450578527|43.089942145696||38.230920553595|-56.273272416988|-56.273272416988|-56.273272416988|-56.273272416988|-56.273272416988|-56.273272416988|-56.273272416988|-56.273272416988||-56.273272416988|-56.273272416988|-56.304103542747|-56.304103542747|-57.137893333901|-60.842102941395|-63.217657279354|-63.217657279354||-63.217657279354|-63.217657279354|-63.217657279354|-63.217657279354|-63.217657279354||-63.217657279354|-63.217657279354|-63.858203675329|-66.108800187982|-66.108800187982|-66.108800187982|-66.108800187982|-66.108800187982|-66.108800187982|-66.108800187982|-66.108800187982|-66.108800187982|-68.819653247213|43.038400834851|43.038400834851|43.038400834851|43.038400834851|43.038400834851|-60.196802281858|-60.196802281858|-60.196802281858|-60.196802281858|-62.336246860824|-64.086360947533|-64.086360947533|-64.086360947533|-68.942623580213|-70.203546221751|-70.203546221751|-74.128940034462||-77.701752187229|-77.701752187229|-77.701752187229|-77.860763657333|-79.82050009451|-79.82050009451|-82.397173253272|-90.281356749241|-94.346490947926|-94.346490947926|-95.552769652697|-95.941956615253|-95.941956615253|-95.941956615253|-95.941956615253|-95.941956615253|-95.941956615253|-95.941956615253|-95.941956615253|-95.941956615253|-95.941956615253|-95.941956615253|-95.941956615253|-96.174476636943|-96.174476636943|-96.174476636943|-96.174476636943|-96.174476636943|-96.174476636943|-100.73052576682|-100.73052576682|-100.73052576682|-100.73052576682|-100.73052576682|-100.73052576682|-100.73052576682|-102.19170060313|-105.32521889118||-108.26297243334|-113.0050101622|-113.1469628396|-113.72140223449|-113.72140223449|-113.72140223449|-113.72140223449|-113.72140223449|-113.72140223449|-113.72140223449|-113.72140223449|-113.72140223449|-113.72140223449|-113.72140223449|-113.72140223449|-113.72140223449|-113.72140223449|-113.72140223449|-113.72140223449|-113.72140223449|-126.09766925116|-134.19074507047|-139.4622144731|-145.28750801441||-149.76887470215|-164.00203488634|-167.9378579143|-167.9378579143|-167.9378579143|-167.9378579143|-167.9378579143|-178.84098063612|-186.267962256|-191.0456208023|-202.27735654872|-206.45031886682|-206.45031886682|-220.23274225787|157.00374990699||157.00374990699|157.00374990699|157.00374990699|157.00374990699|157.00374990699|-199.73407671367|-199.73407671367|-199.73407671367|-199.73407671367|-199.73407671367|-199.73407671367|-199.73407671367|-199.73407671367|-199.73407671367|-215.78897182052|-227.68958549042|179.79752373459|179.79752373459|179.79752373459|179.79752373459||164.93930116442|164.93930116442|164.93930116442|155.11756203735|150.58878909094|150.58878909094|150.58878909094|150.58878909094|150.58878909094|150.58878909094|150.58878909094|150.58878909094|150.58878909094|150.58878909094|150.58878909094|150.58878909094|145.14607631876|124.74785881256|-170.24287109677|-170.24287109677|-170.24287109677|-170.24287109677|-173.09486389495|-176.99600559183|-181.24541765314|-181.24541765314|-203.12983282238|-203.12983282238|-206.30815504028|-210.27852307689|-210.27852307689|-210.27852307689|-214.2408097732|-217.31211868789|-217.61068743099|-219.35687614402|-233.21257132023|-233.21257132023|-234.17443718877|-255.91704501009|-258.5850543854|-268.7701759203|218.18671455608|218.18671455608|218.18671455608
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-18.667122512702|-18.667122512702|-18.667122512702|-18.667122512702||-18.716991843564|-18.716991843564|-19.604690699426|-19.786828629008|-19.818988075776|-20.389897707351|-20.89589262407|-20.89589262407|-20.919981325125|17.204052759834|17.204052759834|17.204052759834|17.204052759834|17.204052759834|16.903392608108|15.889881671735|15.709867862936|15.267075013315|15.112623496306|15.112623496306|14.966248401284|13.420831556982|13.125924132341|11.748310113476|-14.311052798292|-14.311052798292|-14.311052798292|-14.311052798292|-14.311052798292|-14.311052798292|-14.311052798292|-14.311052798292|-14.311052798292|-14.311052798292|-14.311052798292|-14.311052798292|-14.311052798292|-14.655758803709|-14.744682146027|-14.746528084877|-14.746528084877|-14.746528084877|-14.746528084877|-14.746528084877||-14.746528084877|-14.746528084877|-14.746528084877|-14.746528084877|-14.746528084877|-14.746528084877|-14.746528084877|-14.746528084877|-14.746528084877||-14.746528084877|-14.783763071314|-14.783763071314|-14.783763071314|-15.231285798421|-15.231285798421|-15.231285798421|-15.231285798421|-15.231285798421|-15.231285798421|-15.231285798421|-15.231285798421|-15.231285798421|-15.231285798421||-15.231285798421|-15.231285798421|-15.231285798421|-15.231285798421|-15.231285798421|-15.231285798421|-15.231285798421|-15.231285798421|-15.231285798421|-15.231285798421|-15.231285798421|-15.231285798421|-15.285873452679|-15.378192892622|-16.235769950627|-17.335886935173|-17.335886935173|-17.335886935173|-17.335886935173|-17.335886935173|-17.335886935173|-17.335886935173|-17.537118783459|-17.992076837205|-18.101001592901|-18.219501968254|-19.198279694307|-19.948218136641|-19.948218136641|-19.948218136641||-20.655991428001|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.009641267243|-21.332101558516|-22.718446544883|-23.242719442841|-23.949186827581|-23.949186827581|-23.949186827581|-23.949186827581|-23.949186827581|-23.949186827581|-23.949186827581|-23.949186827581|-23.949186827581|-23.949186827581|-23.949186827581|-23.949186827581||-24.429375147202|-24.949721043181|-24.949721043181|-24.949721043181|-24.949721043181|-24.949721043181|-24.949721043181|-24.949721043181|-24.949721043181|-24.949721043181|-24.949721043181|-24.949721043181|-24.949721043181|-24.949721043181|-24.949721043181|-24.949721043181|-24.949721043181|-24.949721043181|-24.949721043181|-24.949721043181|-26.073023894178|-27.65724765233|-28.12472037664|-28.868577950431||-29.995242429257|-31.138466998858|-31.138466998858|-31.138466998858|-31.138466998858|-31.138466998858|-31.138466998858|-31.396630469211|-32.417931073175|-32.417931073175|-32.417931073175|-32.417931073175|-32.417931073175|-33.863440082323|-34.60393032675||-34.60393032675|-34.60393032675|-34.60393032675|-34.60393032675|-34.60393032675|-34.60393032675|-34.60393032675|-34.987145366989|-36.315864516633|-36.315864516633|-36.315864516633|-36.315864516633|-36.315864516633|-36.315864516633|-36.315864516633|-37.942071651239|-39.521747296407|-40.208608302092|-41.368126573651|-41.368126573651||-41.389407147399|-42.419894100816|-42.599328228269|-42.828696352944|-43.679662605905|-44.782957815222|-45.356570958089|-46.655999659379|-47.390557499814|-47.714506171465|-48.743340198994|-50.775983908442|-50.807688080235|-50.824187741195|-51.792428636457|-52.017881334811|-52.017881334811|-52.017881334811|-52.017881334811|-52.017881334811|-52.017881334811|-52.017881334811|-52.017881334811|-52.938202474945|-54.392633602024|-54.392633602024|-54.392633602024|-54.392633602024|-54.471705089014|-54.957530286192|-54.957530286192|-54.957530286192|-54.957530286192|-54.957530286192|-54.957530286192|-54.957530286192|-54.957530286192|-54.957530286192|-54.957530286192|-54.957530286192|-56.23030988627|-57.253176815568|-58.210395953455|-58.984241005887|-60.222929609545
00578|1096127|/equities/elastic|R1000GROWTH|75.651387808203|75.651387808203|75.651387808203|75.651387808203||75.651387808203|75.651387808203|75.651387808203|75.651387808203|75.651387808203|75.651387808203|75.651387808203|75.651387808203|75.651387808203|75.651387808203|75.651387808203|75.651387808203|75.651387808203|75.651387808203|75.651387808203|75.651387808203|75.651387808203|75.651387808203|75.651387808203|75.651387808203|73.302935306098|72.13346741703|72.13346741703|67.702737098567|66.379152992955|66.124853192594|66.124853192594|66.124853192594|66.124853192594|66.124853192594|66.124853192594|66.124853192594|65.000949924551|64.590881863387|64.590881863387|64.590881863387|64.590881863387|64.590881863387|64.590881863387|64.590881863387|64.590881863387|63.032646328378|-77.594648501336|-77.594648501336||-77.594648501336|-77.594648501336|-77.594648501336|-77.594648501336|-77.594648501336|-77.594648501336|-77.594648501336|-77.594648501336|-77.594648501336||-77.594648501336|-77.594648501336|-79.374853377798|-79.374853377798|63.456360692564|63.456360692564|63.456360692564|63.456360692564|59.720402261486|57.164338982624|56.159267757251|53.075574183811|-72.151681198503|-72.151681198503||-72.151681198503|-72.151681198503|-72.151681198503|-72.151681198503|-72.151681198503|-72.151681198503|-72.151681198503|-72.151681198503|-72.151681198503|-72.151681198503|-72.151681198503|-72.151681198503|-73.807474204594|-76.454395158086|-79.428216994906|-82.656352004634|-88.045943111432|-89.04882435694|-92.120919597311|-92.483246048472|-96.01375773927|-96.01375773927|-96.241901858873|78.613136062944|78.613136062944|78.613136062944|78.613136062944|78.613136062944|78.613136062944|78.613136062944||78.613136062944|78.613136062944|78.613136062944|78.613136062944|78.613136062944|78.613136062944|78.613136062944|78.613136062944|78.613136062944|74.457925330625|74.450469101389|74.450469101389|74.450469101389|72.921962911318|72.921962911318|72.921962911318|72.30595925829|70.680512253677|-88.479589446499|-88.479589446499|-88.479589446499|-88.479589446499|-88.479589446499|-89.652319572716|-95.172788167338|-95.172788167338|-95.172788167338|-95.172788167338|-95.172788167338|-95.172788167338|-95.172788167338|-95.172788167338|-95.172788167338|-95.172788167338|-95.172788167338|-95.172788167338|-95.172788167338|-96.98087684351||-99.146539812152|-104.84830997262|-105.23862191683|-105.23862191683|-105.23862191683|-105.23862191683|-105.23862191683|-105.23862191683|-105.23862191683|-105.23862191683|-105.23862191683|-105.23862191683|-105.23862191683|-105.23862191683|-105.23862191683|-105.23862191683|-105.30664897226|-105.30664897226|-105.30664897226|-105.30664897226|-106.30076551727|-111.46698835483|-112.94971675995|-115.17135175205||-120.82650686344|-125.77778589549|-128.94346594005|-128.94346594005|-128.94346594005|-128.94346594005|-128.94346594005|-132.7338504172|-135.8559497569|-140.87605579407|-142.06879455562|-142.06879455562|-142.06879455562|-142.06879455562|-142.06879455562||-142.06879455562|-142.06879455562|-142.06879455562|-142.06879455562|-142.06879455562|-142.06879455562|-142.06879455562|-142.06879455562|-142.06879455562|-142.06879455562|-142.06879455562|-142.06879455562|-142.06879455562|-142.06879455562|-148.03410754729|-153.95445628219|-178.75162246551|-179.29567336978|-179.29567336978|-179.29567336978||-179.29567336978|-182.69630516835|-191.9903421277|164.57019622382|164.57019622382|164.57019622382|164.07983802935|164.07983802935|160.15405705529|160.15405705529|160.15405705529|160.15405705529|158.51197216197|158.51197216197|158.51197216197|158.51197216197|158.51197216197|158.51197216197|158.51197216197|158.51197216197|158.51197216197|158.51197216197|155.76825387924|155.28103387202|155.28103387202|155.28103387202|155.28103387202|155.28103387202|155.28103387202|155.28103387202|148.58781324322|143.73808167704|-161.53977641575|-161.53977641575|-161.53977641575|-161.53977641575|-161.53977641575|-163.14114019068|-167.5895939049|-167.68955529364|-170.4161766175|-173.18019868307|155.00209453121|155.00209453121|155.00209453121
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-81.056843931302|-81.056843931302|-81.056843931302|-81.056843931302||-82.525981316871|-82.525981316871|-85.153590080812|74.583270650977|74.583270650977|74.583270650977|74.583270650977|74.583270650977|74.583270650977|74.583270650977|74.583270650977|74.583270650977|74.583270650977|74.583270650977|71.449329382705|70.084529883914|69.870863604603|68.328114036095|68.328114036095|68.328114036095|65.038253953148|65.038253953148|64.214663210132|64.214663210132|64.214663210132|62.223236391521|60.648453336325|60.648453336325|60.648453336325|60.648453336325|60.648453336325|60.494607507484|59.04274533777|58.795680719266|58.39742629357|56.399920223243|55.616231593912|55.616231593912|55.616231593912|55.156366623579|54.669296994406|53.826104394867|53.826104394867|53.826104394867||53.826104394867|53.826104394867|53.826104394867|53.826104394867|53.826104394867|53.469837233175|52.950293504775|52.950293504775|52.950293504775||52.950293504775|52.950293504775|52.950293504775|52.950293504775|52.950293504775|52.950293504775|52.950293504775|52.458659661678|51.92920632832|51.92920632832|51.92920632832|51.92920632832|51.92920632832|51.92920632832||51.92920632832|51.473005988783|-63.761349044971|-63.761349044971|-66.290387827746|-67.335431741997|-68.302700757235|-69.334112537403|-72.383659631258|-72.383659631258|-73.152832332791|-73.152832332791|-73.152832332791|-73.152832332791|-73.152832332791|-74.506480234134|-77.493170466824|-77.493170466824|-77.493170466824|-77.493170466824|-77.61463580176|-77.661259068878|-78.398623561231|-78.722912999621|-79.312672487295|-79.312672487295|70.024293836294|70.024293836294|70.024293836294|70.024293836294||70.024293836294|70.024293836294|70.024293836294|70.024293836294|70.024293836294|70.024293836294|70.024293836294|70.024293836294|70.024293836294|70.024293836294|70.024293836294|70.024293836294|70.024293836294|70.024293836294|70.024293836294|70.024293836294|70.024293836294|70.024293836294|70.024293836294|70.024293836294|68.356997525624|-76.508905412293|-76.508905412293|-76.508905412293|-76.508905412293|-76.508905412293|-76.508905412293|-76.508905412293|-76.508905412293|-76.508905412293|-76.508905412293|-76.508905412293|-76.508905412293|-76.508905412293|-76.508905412293|-76.508905412293|-76.508905412293|-77.022112106324||-79.59734580146|-81.852057214431|72.693887426046|72.693887426046|72.693887426046|72.693887426046|72.693887426046|72.693887426046|72.013209980492|71.630231717962|70.573595104105|70.512325350318|69.944804368056|69.754785309939|-82.001047650284|-82.001047650284|-82.001047650284|-82.001047650284|-82.001047650284|-82.001047650284|-82.001047650284|-82.57756753739|-82.57756753739|-82.57756753739||-83.208965151136|-85.061574755263|-85.061574755263|-85.061574755263|-85.061574755263|-87.322256548109|-87.322256548109|-89.038614148236|-91.712349646993|-93.405005400204|-93.405005400204|-93.46023745014|-93.46023745014|-93.46023745014|-93.46023745014||-93.46023745014|-93.46023745014|-93.46023745014|-93.46023745014|-95.349154519525|-95.804611470397|-95.915125822685|-96.179030285568|-98.465033277639|-100.67170877895|-102.15026720433|-102.15026720433|-102.15026720433|-102.15026720433|-104.22307521401|-105.65342216026|-108.5882479298|-112.52027073038|99.320929367497|99.320929367497||99.320929367497|99.320929367497|99.320929367497|99.320929367497|99.320929367497|99.320929367497|99.320929367497|97.919920213967|95.642133774525|95.147994100306|95.147994100306|95.147994100306|95.147994100306|95.147994100306|94.51221451412|92.597460689924|88.203431075624|88.203431075624|88.203431075624|88.203431075624|88.203431075624|88.203431075624|88.203431075624|88.203431075624|86.822141587526|86.724600407581|85.793447491306|84.133832716034|-92.479674041709|-92.479674041709|-92.479674041709|-92.479674041709|-92.479674041709|-92.479674041709|-92.479674041709|-92.479674041709|-94.417972445974|-95.484969113148|-96.802740068212|88.049146381702|88.049146381702|87.806540543755|87.806540543755|86.577951239608|-95.015762482781
00580|101892|/equities/zendesk-inc|R1000GROWTH|75.971001574668|75.971001574668|75.971001574668|75.971001574668||75.971001574668|75.971001574668|75.971001574668|75.801668958832|75.671300284255|75.610055464493|75.566726174605|75.454142957542|75.360236280756|75.360236280756|75.341376747905|75.283194080789|75.089104669844|75.012339929248|74.981484893853|74.88748497863|74.69109667561|74.576217002576|74.37622676393|74.21987952679|73.81986405551|73.710403624503|73.395448675121|73.116609350802|72.984012780323|72.853901105605|72.445445384673|72.418449626446|72.418449626446|72.418449626446|72.310550515386|72.116143774692|71.794047858653|71.188940607107|70.630767595544|70.175852205769|69.740946878345|69.337718872396|69.013273773555|68.588192579883|68.066324258003|67.563140471945|66.766823645179|66.437580183418||65.519528366097|64.846977420392|64.287201982673|63.536886751582|62.41931890109|61.263686854076|-71.520349389501|-71.580388049491|-71.786263126144||-72.480895830535|-74.214308236863|-76.959787658879|-77.398653140806|-79.694614109224|-85.0323485101|-90.595941195304|-99.942157358389|-101.19823116115|-104.44248033951|-107.08108972389|-107.35404853715|-107.35404853715|-107.35404853715||-107.35404853715|-107.35404853715|-107.35404853715|-109.55061170672|-113.67172434744|-113.67172434744|-113.67172434744|-113.67172434744|-113.67172434744|-113.67172434744|-113.67172434744|-113.67172434744|-118.06044602854|-118.36513673445|-123.09904566496|-130.44838937885|117.34392612391|117.34392612391|117.34392612391|117.34392612391|117.34392612391|117.34392612391|117.34392612391|117.34392612391|117.34392612391|117.34392612391|117.34392612391|117.34392612391|117.34392612391|114.63092535431||114.63092535431|113.51658162469|112.79481283155|112.61126478591|112.61126478591|112.61126478591|112.61126478591|112.61126478591|112.61126478591|110.02807276424|109.2419273255|109.2419273255|109.2419273255|109.2419273255|109.2419273255|109.2419273255|109.2419273255|109.2419273255|109.2419273255|109.2419273255|109.2419273255|109.2419273255|109.2419273255|109.2419273255|109.2419273255|109.2419273255|109.2419273255|109.2419273255|109.2419273255|109.2419273255|109.2419273255|108.07436157573|102.84207001117|101.84215914015|101.84215914015|101.84215914015|101.84215914015|101.84215914015||101.84215914015|101.84215914015|101.84215914015|101.84215914015|98.972668144488|98.972668144488|94.200137744771|-104.37953994547|-104.37953994547|-104.37953994547|-104.37953994547|-104.37953994547|-104.37953994547|-104.37953994547|-104.37953994547|-104.37953994547|-104.37953994547|-104.66616108828|-104.66616108828|94.50735976195|94.50735976195|94.50735976195|94.50735976195|94.50735976195||94.50735976195|94.50735976195|94.50735976195|94.50735976195|94.50735976195|94.50735976195|94.50735976195|94.50735976195|94.50735976195|94.50735976195|94.50735976195|93.980671426716|-105.08633176238|-105.08633176238|-105.08633176238||-105.08633176238|-105.08633176238|-105.08633176238|-105.08633176238|-105.08633176238|-105.08633176238|-105.08633176238|-105.08633176238|-105.08633176238|-105.08633176238|-105.08633176238|-105.08633176238|-105.08633176238|-105.08633176238|-105.08633176238|-105.08633176238|-105.08633176238|-105.08633176238|-105.08633176238|-105.08633176238||-105.08633176238|-105.41259406839|-107.33010507992|-108.82789343122|-112.38488131898|-113.91440358393|-113.91440358393|-113.91440358393|-113.91440358393|-113.91440358393|-113.91440358393|-115.55100806811|-116.30667266425|-117.45841417848|-117.45841417848|-117.45841417848|-117.45841417848|-117.45841417848|-117.45841417848|-133.24379232789|-137.13810473973|124.55682109894|124.55682109894|124.55682109894|121.81035660706|118.49151324124|116.58717959558|114.94966849392|114.1779628231|112.20384761514|-122.00867600711|-122.00867600711|-122.00867600711|-122.57061626065|-122.57061626065|-122.57061626065|-122.57061626065|-124.22790412492|114.39057173439|114.39057173439|114.39057173439|114.39057173439|114.39057173439|114.39057173439|114.39057173439
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|94.007056784271|94.007056784271|94.007056784271|94.007056784271||94.007056784271|94.007056784271|94.007056784271|94.007056784271|94.007056784271|94.007056784271|94.007056784271|94.007056784271|94.007056784271|94.007056784271|94.007056784271|93.562839481167|92.874264581261|92.009463053344|91.282420411411|91.282420411411|91.282420411411|91.282420411411|91.282420411411|91.282420411411|91.282420411411|91.282420411411|91.282420411411|91.282420411411|91.282420411411|90.5154707859|89.556910509317|89.493791997928|89.477543765195|89.263892842539|88.319499652924|86.925710114442|86.614628483413|85.212861189764|85.212861189764|85.212861189764|85.212861189764|85.212861189764|85.212861189764|85.212861189764|85.212861189764|84.632067293504|84.194559730919|84.194559730919||84.194559730919|82.577846807277|82.098781064753|82.098781064753|82.098781064753|80.57175599602|-87.159728727612|-87.159728727612|-87.159728727612||-87.159728727612|-87.919419299533|80.92480442709|80.92480442709|80.92480442709|80.92480442709|80.92480442709|80.92480442709|80.92480442709|80.92480442709|79.833672975901|78.796051846324|78.796051846324|78.796051846324||78.796051846324|-86.678530878973|-86.678530878973|-86.678530878973|-86.678530878973|-86.678530878973|-86.678530878973|-86.678530878973|-86.678530878973|-86.678530878973|-86.678530878973|-86.678530878973|-88.123368575785|-88.300964066953|-88.520999151799|-88.520999151799|-88.520999151799|-88.520999151799|-88.520999151799|-88.520999151799|-88.579163452357|-90.425462188953|-91.356626977119|85.203838860097|85.203838860097|85.203838860097|85.203838860097|83.42482093871|83.289231032952|83.289231032952||83.289231032952|83.289231032952|83.289231032952|83.289231032952|83.289231032952|82.755256991501|82.478297818556|82.478297818556|82.478297818556|82.478297818556|82.478297818556|82.478297818556|82.478297818556|82.478297818556|81.741441952801|80.02882410378|79.450987382118|79.450987382118|79.450987382118|79.443544257335|79.443544257335|79.443544257335|79.443544257335|79.443544257335|79.443544257335|79.443544257335|79.443544257335|79.443544257335|79.443544257335|77.250049022229|75.032641332571|75.032641332571|74.761219997344|71.471869807704|-77.263739504136|-77.263739504136|-77.263739504136|-77.709152342785||-79.125581266442|-79.125581266442|-79.125581266442|-79.936205866115|-80.326338664444|-80.623705642921|-81.406897617162|-82.207660543455|-82.502123792452|-83.582364991287|-84.439712135548|-84.439712135548|-84.439712135548|-84.439712135548|-84.439712135548|-84.689122509685|-90.184304263555|-90.881855423773|84.739937426388|84.739937426388|84.739937426388|84.739937426388|84.739937426388|84.739937426388||84.739937426388|84.739937426388|84.739937426388|84.739937426388|84.739937426388|84.739937426388|84.739937426388|84.739937426388|84.739937426388|81.842482065426|-86.039967552154|-86.039967552154|-86.039967552154|-86.039967552154|-86.039967552154||-86.039967552154|-86.039967552154|-86.039967552154|-86.039967552154|-87.194965167541|-88.072735463799|-88.613042896788|-88.747570713581|-88.747570713581|-88.747570713581|-89.777324525008|-89.777324525008|-89.777324525008|-89.777324525008|-89.777324525008|-89.777324525008|-89.777324525008|-89.777324525008|84.575518025581|84.575518025581||84.575518025581|84.575518025581|84.575518025581|84.575518025581|84.575518025581|84.575518025581|84.575518025581|84.575518025581|84.415571837098|83.426470284629|82.861635107649|82.493479299162|82.163065255997|82.163065255997|82.163065255997|82.163065255997|82.163065255997|81.578406348623|79.68554719174|79.68554719174|79.68554719174|79.68554719174|79.68554719174|79.68554719174|78.301165614791|-82.546030607075|-82.546030607075|-82.546030607075|-82.546030607075|-82.546030607075|-82.546030607075|-82.546030607075|-82.546030607075|-82.546030607075|-82.546030607075|-82.546030607075|-82.546030607075|-82.546030607075|-82.546030607075|-82.546030607075|-82.546030607075|-82.546030607075|-82.699169177046|-82.699169177046|-82.699169177046
00582|31033|/equities/five-below-inc|R1000GROWTH|-142.83200857008|-142.83200857008|-142.83200857008|-142.83200857008||-142.83200857008|-142.83200857008|-142.83200857008|-142.83200857008|-142.83200857008|-147.62481198929|127.30207143699|127.30207143699|127.30207143699|127.30207143699|127.30207143699|127.30207143699|127.30207143699|127.30207143699|123.73485950744|123.73485950744|123.73485950744|123.73485950744|123.73485950744|123.73485950744|122.28400595732|122.28400595732|118.96500336404|115.41500024526|112.55028247533|-130.70106207141|-130.70106207141|-130.70106207141|-130.70106207141|-130.70106207141|-130.70106207141|-130.70106207141|-130.70106207141|-130.70106207141|-130.70106207141|-130.70106207141|-130.70106207141|-130.70106207141|-130.70106207141|-130.70106207141|-130.70106207141|-130.70106207141|-130.70106207141|-130.70106207141||-130.70106207141|-130.70106207141|-135.16951546414|-136.10844510816|-136.10844510816|-136.10844510816|-136.10844510816|-136.10844510816|-137.90741486931||-137.90741486931|-138.31712749693|-139.09149470169|-139.09149470169|-139.09149470169|-139.09149470169|-139.09149470169|-139.09149470169|-139.09149470169|-139.09149470169|-139.09149470169|-139.09149470169|-139.09149470169|-139.09149470169||-139.09149470169|-139.09149470169|-139.09149470169|-139.09149470169|-143.50777387441|-146.09974574845|-150.40965927752|-156.49580985873|-164.07283943857|-164.40475257583|-164.40475257583|-164.40475257583|-164.80302928048|-164.80302928048|-167.47753443274|-171.92281844388|-179.2752139543|-181.63858408117|-182.13493396793|-182.13493396793|-183.76542089062|-183.76542089062|-183.76542089062|161.95268658411|161.95268658411|161.95268658411|161.95268658411|161.95268658411|158.90654131888|158.90654131888||158.90654131888|157.83509728112|155.94613792276|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.55831385454|-176.76090167188|-179.32266153917|-179.43045559117|-179.43045559117|-179.43045559117|-179.43045559117|-179.43045559117|-179.43045559117|-180.78033680595|-182.82019710075||-182.82019710075|-182.82019710075|-182.82019710075|-182.82019710075|-182.82019710075|-182.82019710075|-182.82019710075|-182.82019710075|-182.82019710075|-182.82019710075|-182.82019710075|-182.82019710075|-182.82019710075|-182.82019710075|-182.82019710075|-182.82019710075|-185.12613954927|-185.12613954927|-185.12613954927|-185.12613954927|-185.12613954927|-192.58903726367|-193.48615851698|-193.52412557931||-197.97346825435|-200.92924405595|-200.92924405595|-200.92924405595|-200.92924405595|-213.08754117246|188.41385691268|188.41385691268|188.41385691268|188.41385691268|185.92904176367|185.92904176367|179.49581368381|-202.16519051904|-202.16519051904||-202.16519051904|-202.16519051904|-202.16519051904|-202.16519051904|-206.02661091878|-211.09710689918|-211.09710689918|-214.19622968452|-220.04139320442|-220.04139320442|-220.04139320442|-220.04139320442|-220.04139320442|-220.04139320442|-220.94643563363|-220.94643563363|-220.94643563363|199.51784875985|199.51784875985|199.51784875985||199.51784875985|199.51784875985|199.51784875985|199.51784875985|199.51784875985|199.51784875985|199.51784875985|197.25251816612|197.25251816612|197.25251816612|197.25251816612|197.25251816612|193.45779216401|192.17608926155|191.80989813648|188.57676331028|184.34085185246|182.88816014613|180.10823759862|179.12605065316|179.12605065316|179.12605065316|179.12605065316|175.78061007361|173.89574730256|173.89574730256|173.89574730256|173.89574730256|171.92138409458|-187.91052865416|-187.91052865416|-187.91052865416|-187.91052865416|-187.91052865416|-187.91052865416|-187.91052865416|-187.91052865416|-190.31165069375|-194.70633510785|-200.66870926968|-205.38138105537|-205.38138105537|-205.38138105537|-205.38138105537|-205.38138105537
00583|958827|/equities/novocure-ltd|R1000GROWTH|77.073750766761|75.406367761534|75.406367761534|75.406367761534||75.406367761534|75.406367761534|75.406367761534|75.406367761534|75.406367761534|75.406367761534|75.406367761534|74.038272992465|74.038272992465|74.038272992465|74.038272992465|74.038272992465|74.038272992465|74.038272992465|74.038272992465|73.464194129676|71.600775425931|68.411409900476|66.37310186763|66.37310186763|65.254606516034|65.254606516034|65.254606516034|65.254606516034|65.254606516034|65.254606516034|65.254606516034|65.254606516034|65.254606516034|65.254606516034|65.254606516034|65.254606516034|65.067896400194|62.456721901281|62.456721901281|62.283559885674|62.283559885674|62.283559885674|62.283559885674|62.283559885674|62.283559885674|62.06895202073|61.338280396026|59.820145513828||59.820145513828|59.820145513828|59.820145513828|59.820145513828|59.820145513828|58.334238372705|-71.773595704122|-71.773595704122|-71.773595704122||-71.773595704122|-71.773595704122|-75.196217313391|-75.905797921929|-79.661997012863|67.295315017672|67.295315017672|67.295315017672|67.295315017672|67.295315017672|67.295315017672|67.295315017672|67.295315017672|67.295315017672||67.295315017672|61.841459740501|-77.137132117909|-77.137132117909|-77.137132117909|-77.137132117909|-77.137132117909|-77.137132117909|-77.137132117909|-77.137132117909|-77.137132117909|-77.137132117909|-78.504969329482|-81.040518569556|-84.310025744534|-90.779761781637|75.11560342288|75.11560342288|75.11560342288|75.11560342288|75.11560342288|75.11560342288|75.11560342288|75.11560342288|75.11560342288|75.11560342288|75.11560342288|75.11560342288|75.11560342288|75.11560342288||75.11560342288|75.11560342288|75.11560342288|75.11560342288|75.11560342288|75.11560342288|75.11560342288|75.11560342288|75.11560342288|70.680116202831|69.997028265469|69.997028265469|67.208644348243|65.781418668958|65.781418668958|65.781418668958|65.781418668958|65.691577553453|63.218973821735|62.51163598601|-79.223835562264|-79.223835562264|-79.223835562264|-80.747675152394|-83.534994571046|69.307451645415|69.307451645415|69.307451645415|69.307451645415|69.307451645415|69.307451645415|69.307451645415|69.307451645415|69.307451645415|69.307451645415|69.307451645415|69.307451645415|69.307451645415||69.307451645415|69.307451645415|69.307451645415|69.307451645415|65.929310149182|65.929310149182|65.929310149182|64.425344593248|-75.815996733271|-75.815996733271|-75.815996733271|-75.815996733271|-75.815996733271|-75.815996733271|-75.815996733271|-75.815996733271|-77.013328754198|-77.910654032359|-77.910654032359|-77.910654032359|-77.910654032359|-77.910654032359|-77.910654032359|-78.497949920253||-78.497949920253|-78.497949920253|-78.497949920253|-78.497949920253|-78.497949920253|-83.309943660714|-86.154882520015|-89.791200100907|-93.185359349151|-93.185359349151|-93.185359349151|-93.392790953195|-93.392790953195|-96.983654410613|-97.943504341193||-98.990057511178|-98.990057511178|-98.990057511178|-98.990057511178|-100.50173202604|-100.54146284049|-100.54146284049|-101.00329418644|-101.00329418644|-101.00329418644|-101.00329418644|-101.00329418644|-101.00329418644|-101.00329418644|-105.84932560904|-110.02583275883|-111.26841792591|-111.26841792591|-111.26841792591|-111.26841792591||-111.26841792591|-111.26841792591|-117.34251721179|-118.22885106461|-118.22885106461|-118.22885106461|-118.22885106461|-118.22885106461|-118.22885106461|-118.22885106461|-118.22885106461|-118.22885106461|-118.22885106461|-118.22885106461|-118.22885106461|-118.22885106461|-118.22885106461|-118.22885106461|-118.22885106461|-118.89427707876|-123.07178254702|-123.07178254702|-123.07178254702|-123.07178254702|-123.07178254702|-123.07178254702|-123.07178254702|-123.07178254702|-123.4701736932|-123.4701736932|-123.4701736932|-124.5621346903|-125.36515399617|-125.39519244939|-125.39519244939|-125.39519244939|-125.46854625046|-127.41560740272|-128.74711433826|-130.21288105049|-132.90188043424|-136.07076960481|-138.7975214949|-140.52044448429|-140.52044448429
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-4398.1988933325|-4398.1988933325|-4398.1988933325|-4398.1988933325||-4464.5495958388|-4464.5495958388|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4121.7163889012|4022.5860538573|3987.3837367981|3987.3837367981|3969.1367324871|3969.1367324871|3969.1367324871|3969.1367324871|3969.1367324871|3945.0175120082|3908.2987275351|3849.3994379297|3831.9291443576|3751.5054186439||3653.604545021|-4133.4971363807|-4133.4971363807|-4133.4971363807|-4133.4971363807|-4133.4971363807|-4133.4971363807|-4133.4971363807|-4133.4971363807||-4133.4971363807|-4180.2195287042|-4328.6460291198|-4328.6460291198|-4431.0355591566|-4601.8071163784|-4601.8071163784|-4601.8071163784|-4601.8071163784|-4601.8071163784|-4601.8071163784|-4601.8071163784|-4601.8071163784|-4601.8071163784||-4601.8071163784|-4601.8071163784|-4601.8071163784|-4601.8071163784|-4670.1274473292|-4670.1274473292|-4670.1274473292|-4725.2220282389|-4725.2220282389|-4725.2220282389|-4725.2220282389|-4725.2220282389|-4725.2220282389|4127.4478554723|4127.4478554723|4127.4478554723|4127.4478554723|4127.4478554723|-4683.8801786156|-4683.8801786156|-4683.8801786156|-4683.8801786156|-4683.8801786156|-4683.8801786156|-4683.8801786156|-4711.2665455873|-4711.2665455873|-4711.2665455873|-4711.2665455873|-4711.2665455873||-4711.2665455873|-4711.2665455873|-4711.2665455873|-4711.2665455873|-4711.2665455873|-4711.2665455873|-4769.8826960518|-4883.3593812468|-4960.6026160985|-4960.6026160985|-5053.4609688421|-5119.7410208418|-5119.7410208418|-5119.7410208418|-5167.3176598763|-5170.675833028|-5170.675833028|-5170.675833028|-5170.675833028|-5170.675833028|-5170.675833028|-5170.675833028|-5170.675833028|-5170.675833028|-5204.7390114655|-5204.7390114655|-5204.7390114655|-5204.7390114655|-5204.7390114655|-5204.7390114655|-5204.7390114655|-5204.7390114655|-5204.7390114655|-5204.7390114655|-5204.7390114655|-5204.7390114655|-5252.1299617412|-5362.5404522819||-5463.8299947229|-5521.9345047702|-5538.6201840127|-5538.6201840127|-5538.6201840127|-5620.7446331252|-5620.7446331252|-5620.7446331252|-5620.7446331252|-5620.7446331252|-5620.7446331252|-5620.7446331252|-5620.7446331252|-5620.7446331252|-5620.7446331252|-5620.7446331252|-5620.7446331252|-5697.2256037812|-5697.2256037812|-5697.2256037812|-5719.3181893141|-5796.4406747588|-5834.9792427691|-5834.9792427691||-5834.9792427691|-5834.9792427691|-5834.9792427691|-5834.9792427691|-5834.9792427691|-5957.7820036844|5584.6528112353|5584.6528112353|5584.6528112353|5584.6528112353|5584.6528112353|5584.6528112353|5558.5253403916|5497.6747488726|5487.1691873654||5487.1691873654|5487.1691873654|5487.1691873654|5487.1691873654|5487.1691873654|5487.1691873654|5487.1691873654|5487.1691873654|5487.1691873654|5487.1691873654|5487.1691873654|5349.8192522376|5282.1192917657|5151.2768877692|5136.4270378425|5066.8224682625|4992.5617391917|4992.5617391917|4992.5617391917|4992.5617391917||4992.5617391917|4938.2766515562|4938.2766515562|4938.2766515562|4938.2766515562|4938.2766515562|4938.2766515562|4938.2766515562|4872.2158921371|4863.7992393041|4863.7992393041|4844.3514225775|4811.7316402866|4811.7316402866|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5086.7658621464|-5093.9606313345|-5114.2822932797|-5134.3310474375|-5216.7633654254|-5217.4478156293|-5217.4478156293|-5236.2498595951|-5236.2498595951|-5236.2498595951
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|24.246690302261|24.246690302261|24.246690302261|24.246690302261||24.246690302261|24.246690302261|24.246690302261|24.246690302261|24.246690302261|24.246690302261|24.246690302261|24.246690302261|24.246690302261|24.246690302261|24.246690302261|24.246690302261|24.246690302261|24.246690302261|24.246690302261|24.246690302261|24.246690302261|24.246690302261|24.246690302261|24.246690302261|-31.199359885928|-31.199359885928|-31.199359885928|-31.199359885928|-31.199359885928|-31.717308175031|-31.717308175031|-31.717308175031|-31.717308175031|-33.933841744466|-34.770139553102|-34.770139553102|-34.770139553102|-34.770139553102|-34.770139553102|-34.770139553102|-34.770139553102|-36.319599312712|-37.942838423968|-39.450084219157|-39.450084219157|-43.580449538786|-43.580449538786|-43.580449538786||-43.580449538786|-43.580449538786|-46.031611501463|-48.819866450585|-48.819866450585|-48.819866450585|-48.819866450585|-48.819866450585|-48.819866450585||-48.819866450585|-48.819866450585|-52.02629373687|-52.52621669921|-53.470462376903|-57.781624430893|-62.463473022512|-64.996816804653|-64.996816804653|-64.996816804653|-64.996816804653|-64.996816804653|-64.996816804653|-64.996816804653||-64.996816804653|-64.996816804653|-64.996816804653|-64.996816804653|-64.996816804653|-64.996816804653|-64.996816804653|-64.996816804653|-64.996816804653|-64.996816804653|-64.996816804653|-64.996816804653|-65.306462370296|-71.41440252346|-98.154435803529|-98.154435803529|-98.154435803529|-98.154435803529|-98.154435803529|-98.154435803529|-98.154435803529|-98.154435803529|-98.154435803529|-101.02548946499|-101.21504743746|-101.21504743746|-105.11166591833|-108.504435967|-108.504435967|-108.504435967||-113.92270813893|-114.94967652372|-119.0078069552|-119.0078069552|-125.21367537801|-128.6052645293|-131.91140350668|-138.49049289899|-138.49049289899|-138.49049289899|-138.49049289899|-138.49049289899|-138.49049289899|-138.49049289899|-138.49049289899|-138.49049289899|-138.49049289899|-138.49049289899|-138.49049289899|-138.49049289899|-138.49049289899|-138.49049289899|-138.49049289899|-139.3021641647|-154.98106309167|107.87316135692|107.87316135692|107.87316135692|107.87316135692|107.87316135692|107.87316135692|107.87316135692|107.87316135692|107.87316135692|107.87316135692|107.87316135692|107.87316135692|107.87316135692||107.87316135692|107.87316135692|105.06097925291|-121.23061409446|-121.23061409446|-121.23061409446|-121.23061409446|-121.23061409446|-121.23061409446|-121.23061409446|-121.23061409446|-121.23061409446|-121.23061409446|-121.23061409446|-121.23061409446|-121.23061409446|-121.23061409446|-121.23061409446|-121.23061409446|-121.23061409446|-134.95452033649|-144.11137870076|-144.11137870076|-146.63375794361||-148.01008666301|-150.98755000834|-150.98755000834|-150.98755000834|-150.98755000834|-161.10359219863|-161.10359219863|-176.25287955949|-181.68597182906|-187.22922727776|-187.22922727776|-187.22922727776|-187.22922727776|-187.22922727776|-187.22922727776||-187.22922727776|-187.22922727776|-187.22922727776|-187.22922727776|-191.7021007771|-202.88538378446|-202.88538378446|-202.88538378446|-218.89287586972|-235.52235519406|-235.83632185119|-235.83632185119|-235.83632185119|-235.83632185119|-238.14733922209|-238.14733922209|-257.20045595396|-265.20107695078|-265.20107695078|-265.20107695078||-265.20107695078|-265.20107695078|-275.98622519677|-288.34225641031|-302.26361111291|-311.18459250171|-311.18459250171|-328.3167632072|-334.76975239304|-336.133551582|-338.36009702009|-390.75349118226|-392.6259064497|-392.6259064497|-394.71105050868|-394.71105050868|-394.71105050868|-394.71105050868|-394.71105050868|-394.71105050868|-394.71105050868|-404.60667429838|328.91139696466|328.91139696466|328.91139696466|328.91139696466|328.91139696466|328.91139696466|328.91139696466|301.82022453268|278.93670035423|276.28458513423|276.28458513423|276.28458513423|276.28458513423|276.28458513423|276.28458513423|276.28458513423|276.28458513423|276.28458513423|276.28458513423|276.28458513423|276.28458513423|276.28458513423|276.28458513423
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-285.91512870042|-285.91512870042|-285.91512870042|-285.91512870042||-288.43104429854|-288.43104429854|-300.26864402176|-306.25193709666|-306.82716114581|-321.94100838304|282.49198587861|282.49198587861|282.49198587861|282.49198587861|282.49198587861|282.49198587861|282.49198587861|282.49198587861|274.881649213|270.34732840344|267.72451806383|262.33485043856|262.33485043856|262.33485043856|251.72439289501|251.72439289501|250.23463461587|242.66931854563|241.16354980819|234.60202000681|234.60202000681|234.60202000681|234.60202000681|234.60202000681|234.60202000681|234.60202000681|227.83549810056|222.5430256935|222.5430256935|222.5430256935|-264.15712747306|-264.15712747306|-264.15712747306|-264.15712747306|-264.15712747306|-264.15712747306|-264.15712747306|-264.15712747306||-264.15712747306|-264.15712747306|-284.23881032434|-287.59777952322|-287.59777952322|-287.59777952322|-287.59777952322|-287.59777952322|-287.59777952322||-287.59777952322|-287.59777952322|-299.28643084774|-305.21770785925|253.62407393585|253.62407393585|253.62407393585|253.62407393585|253.56332528309|253.56332528309|248.36530873197|-304.35427475178|-304.35427475178|-304.35427475178||-304.35427475178|-304.35427475178|-304.35427475178|-304.35427475178|-323.37303077075|-333.11281754467|-333.11281754467|-335.12373200492|-338.54024290249|-338.54024290249|-340.75017347656|-340.75017347656|-348.76757000506|-348.76757000506|-354.91926689744|-357.3853484326|-378.47370562878|-379.77765711048|-379.77765711048|-379.77765711048|-379.77765711048|-379.77765711048|-379.77765711048|-379.77765711048|-379.77765711048|-379.77765711048|-379.77765711048|-379.77765711048|-379.77765711048|-379.77765711048||-379.77765711048|-379.77765711048|-379.77765711048|-379.77765711048|-379.77765711048|-379.77765711048|-379.77765711048|-379.77765711048|-379.77765711048|-380.84240953899|-387.25662149298|-395.5348322556|-395.5348322556|-395.5348322556|-395.5348322556|-395.5348322556|-395.5348322556|-395.5348322556|-395.5348322556|-395.5348322556|-395.5348322556|-395.5348322556|-395.5348322556|-395.5348322556|-400.90592391464|-404.70063607319|-404.70063607319|-404.70063607319|-423.0328858387|-430.857333728|-430.857333728|-430.857333728|-430.857333728|-430.857333728|-430.857333728|-430.857333728|-433.48648280162|-441.58085016695||-453.76569635918|-453.76569635918|-453.76569635918|-453.76569635918|-453.76569635918|-453.76569635918|-453.76569635918|-453.76569635918|-453.76569635918|-453.76569635918|-453.76569635918|-453.76569635918|-453.76569635918|-453.76569635918|-453.76569635918|-453.76569635918|-453.76569635918|-461.20539467885|-461.20539467885|-461.20539467885|-468.07206973051|-491.60853003368|-494.01420973523|-501.02300261109||-513.97455510661|-532.98050000453|-543.56907562333|-543.56907562333|-543.56907562333|-574.27762925975|-577.53453082898|-582.53066020385|-595.54724889517|-595.54724889517|-595.54724889517|-597.14876195825|-597.14876195825|-605.47972045383|-613.60353189531||-616.08052508886|-616.08052508886|-616.08052508886|-616.08052508886|-616.08052508886|-616.08052508886|-616.08052508886|-616.08052508886|-616.08052508886|-616.08052508886|-616.08052508886|-616.08052508886|-616.08052508886|-616.08052508886|-616.08052508886|-627.4894390907|-644.83997562076|-644.83997562076|-658.62425812245|-660.10692647829||-661.57295284155|-671.11212560736|-687.10529319255|-687.10529319255|-687.10529319255|-687.10529319255|-687.10529319255|-687.10529319255|-687.10529319255|-693.55424151386|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-697.18789264021|-698.39202343134|-698.39202343134|-698.39202343134|-698.39202343134|-698.39202343134|-707.49182331596|-707.49182331596|-726.06175287602|-730.47515539485|-730.47515539485|-730.47515539485|-730.47515539485|-730.47515539485|-730.47515539485
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-156.75357938504|-156.75357938504|-156.75357938504|-156.75357938504||-159.74281280099|-159.74281280099|-164.79844316508|-164.79844316508|-165.60771130484|-166.24378477436|-166.24378477436|-166.24378477436|-166.24378477436|151.59781827363|151.59781827363|151.59781827363|151.59781827363|151.59781827363|140.88868151145|140.82284813888|140.82284813888|140.82284813888|140.80469900305|140.80469900305|136.20525960056|135.75084166094|134.00371058301|131.09023923693|128.06914636622|127.89461053224|126.55234435766|125.47649620604|124.11805973851|124.11805973851|124.11805973851|124.11805973851|123.83826035503|123.83826035503|123.83826035503|123.83826035503|123.83826035503|123.83826035503|123.83826035503|123.83826035503|123.83826035503|123.83826035503|123.83826035503|123.83826035503||123.83826035503|123.83826035503|123.83826035503|123.83826035503|123.83826035503|-139.64694851934|-139.64694851934|-139.64694851934|-139.64694851934||-139.64694851934|-139.64694851934|-143.16327401333|-143.60085891278|124.89221586404|124.89221586404|124.89221586404|124.89221586404|124.50230892055|124.50230892055|124.50230892055|124.50230892055|124.50230892055|124.50230892055||124.50230892055|121.64573218874|121.64573218874|121.64573218874|121.64573218874|120.39803322213|119.29614436248|119.26849733038|118.38888619391|114.36209353306|111.14065741276|-133.60875823177|-133.60875823177|-133.60875823177|-133.60875823177|-133.60875823177|-133.60875823177|-133.60875823177|-133.60875823177|-133.60875823177|-133.89784550565|-133.89784550565|-135.16955402049|-138.45005827648|-141.68117598144|-145.08352871568|-148.64540909924|-148.64540909924|-148.64540909924|-148.64540909924||-153.2810106189|-154.4488968221|-158.02933336272|-159.3464854136|-160.06328638998|-160.06328638998|-160.06328638998|-160.06328638998|-160.06328638998|-160.06328638998|-160.06328638998|-160.06328638998|-160.06328638998|-160.06328638998|-160.06328638998|-160.06328638998|-160.06328638998|-160.06328638998|-160.06328638998|-160.06328638998|-160.06328638998|-160.06328638998|-160.06328638998|-161.6025456213|-164.04282260196|-165.75868771094|-170.16948855976|-170.16948855976|-176.40415619324|-180.27406023289|-185.34696216876|-187.54362594082|-190.62927306078|-190.62927306078|-190.62927306078|-193.12141993732|-198.10935680834|-200.72511728569||-203.87731197728|-203.87731197728|-203.87731197728|-238.90861880427|-238.90861880427|-238.90861880427|-238.90861880427|-238.90861880427|-238.90861880427|-238.90861880427|-238.90861880427|-238.90861880427|-238.90861880427|-238.90861880427|-238.90861880427|-238.90861880427|-238.90861880427|-244.07679989211|-247.27145059762|-247.36439491045|-250.96765450119|-255.42531803065|-255.42531803065|-257.434706666||-265.5738378917|-277.08427412364|-277.41984340352|-277.41984340352|-277.41984340352|-283.79006037892|-289.01736275554|-299.66372656161|-300.9176520761|-300.9176520761|-300.9176520761|-300.9176520761|-300.9176520761|-300.9176520761|-300.9176520761||-300.9176520761|-300.9176520761|-300.9176520761|-300.9176520761|-300.9176520761|-300.9176520761|-300.9176520761|-300.9176520761|-304.87884261168|-304.96251134913|-305.53603334261|-305.53603334261|-305.53603334261|-305.53603334261|-305.60058731319|-305.68870358204|-306.76451573023|-306.76451573023|282.22777984435|282.22777984435||282.22777984435|282.22777984435|282.22777984435|282.22777984435|278.74808213771|277.6013626471|277.6013626471|277.56312734715|272.73127939559|272.2494954635|272.2494954635|272.2494954635|272.2494954635|272.2494954635|272.2494954635|270.8494817829|270.8494817829|270.8494817829|270.8494817829|270.8494817829|270.8494817829|270.8494817829|-287.48902333362|-287.48902333362|-287.48902333362|-287.48902333362|-287.48902333362|-287.48902333362|-287.48902333362|-287.48902333362|-287.48902333362|-287.48902333362|-287.48902333362|-287.48902333362|-287.48902333362|-287.48902333362|-287.48902333362|-287.48902333362|267.93719766932|267.93719766932|267.93719766932|267.93719766932|267.93719766932|267.93719766932|264.89163648147
00588|6509|/equities/taser-intl|R1000GROWTH|-128.08584462582|-128.08584462582|-128.08584462582|-128.08584462582||-128.08584462582|-128.08584462582|-132.08593560788|-133.74645013687|117.75015159192|117.75015159192|117.75015159192|117.75015159192|117.75015159192|117.75015159192|117.75015159192|117.75015159192|116.6350002473|116.6350002473|115.37390138765|111.74155216372|111.25450113256|110.1111113014|106.02440116315|106.02440116315|104.04179230919|104.04179230919|103.02921381251|99.308013177099|97.460570891899|96.405177628776|94.576134509268|92.425800667025|92.425800667025|92.425800667025|92.425800667025|92.425800667025|88.3072738226|-100.70474094911|-100.70474094911|-100.70474094911|-100.70474094911|-100.70474094911|-100.70474094911|-100.70474094911|-100.70474094911|-100.70474094911|-100.70474094911|-100.70474094911||-100.70474094911|-100.70474094911|-100.70474094911|-100.70474094911|-100.70474094911|-100.70474094911|-100.70474094911|-100.70474094911|-102.15271493921||-102.15271493921|-102.15271493921|-103.7292133615|-103.7292133615|-106.89190634595|-108.09060968728|-108.09060968728|-108.09060968728|-108.09060968728|-108.09060968728|-108.09060968728|-108.09060968728|-108.09060968728|-108.09060968728||-108.09060968728|-108.09060968728|-108.09060968728|-108.09060968728|-108.09060968728|-108.09060968728|-108.09060968728|-108.09060968728|-108.09060968728|-108.09060968728|-108.09060968728|-108.09060968728|-110.83247581423|-111.47936647138|-111.85605258634|-117.60450341624|-128.00000103229|-129.59916928867|-129.73754463847|-129.73754463847|-129.73754463847|-129.73754463847|-130.13664754955|-133.27747063204|-133.88723337404|-133.88723337404|-133.88723337404|-133.88723337404|-133.88723337404|-133.88723337404||-137.13400101388|-139.49117813866|-140.36574979139|-140.58934438132|-140.58934438132|-140.58934438132|-140.58934438132|-140.58934438132|-140.58934438132|-140.58934438132|-140.58934438132|-140.58934438132|-140.58934438132|-140.58934438132|-140.58934438132|-140.58934438132|-140.58934438132|-140.58934438132|-140.58934438132|-140.58934438132|-140.58934438132|-140.58934438132|-140.58934438132|-143.62366652382|121.47446634863|121.47446634863|121.47446634863|121.47446634863|121.47446634863|121.47446634863|121.47446634863|121.03273479248|-142.85357372902|-142.85357372902|-142.85357372902|-142.85357372902|-142.85357372902|-144.85953111276||-148.04169347137|131.17509559676|131.17509559676|131.17509559676|131.17509559676|131.17509559676|131.17509559676|131.17509559676|-147.77129587533|-147.77129587533|-147.77129587533|-147.77129587533|-147.77129587533|-147.77129587533|-147.77129587533|-147.77129587533|-147.77129587533|-149.11950795545|-149.11950795545|-149.11950795545|-151.09367923958|-151.09367923958|-151.09367923958|-153.25507884801||-157.83912908568|-161.63444575927|-161.63444575927|-161.63444575927|-161.63444575927|-164.29796036298|-164.29796036298|-164.29796036298|-164.29796036298|-164.29796036298|-164.29796036298|-164.29796036298|-164.29796036298|-164.29796036298|-164.29796036298||-164.29796036298|-164.29796036298|-164.29796036298|-164.29796036298|-164.29796036298|-164.29796036298|-164.29796036298|-164.29796036298|-164.29796036298|-167.16495819683|-172.8236889375|-173.04818450777|-173.04818450777|-173.04818450777|-180.23798065018|-184.62543598878|-184.62543598878|-184.62543598878|-184.62543598878|-184.62543598878||-184.62543598878|-184.62543598878|-184.62543598878|-184.62543598878|-184.62543598878|-184.62543598878|-184.62543598878|-184.62543598878|-184.62543598878|-185.81631508655|-189.93980281426|170.42170156504|170.42170156504|170.42170156504|170.42170156504|168.44888023829|167.99125786744|167.99125786744|167.99125786744|167.99125786744|167.99125786744|167.99125786744|167.99125786744|167.99125786744|167.99125786744|167.99125786744|167.99125786744|163.95472675918|-181.25001994397|-181.25001994397|-181.25001994397|-181.25001994397|-181.25001994397|-181.25001994397|-181.25001994397|-181.25001994397|-184.31067923733|-187.05682421431|-187.05682421431|-187.05682421431|-187.05682421431|-187.05682421431|-187.05682421431|-187.05682421431|-187.05682421431
00589|17606|/equities/zillow|R1000GROWTH|-38.575959748451|-38.575959748451|-38.575959748451|-38.575959748451||-38.575959748451|-38.575959748451|-38.575959748451|-38.575959748451|-38.575959748451|-38.575959748451|-38.575959748451|-38.575959748451|-38.575959748451|-38.575959748451|33.258414932989|33.258414932989|33.258414932989|33.258414932989|33.258414932989|33.006017575554|32.590576686122|32.31288419761|32.31288419761|32.31288419761|31.619637601711|31.619637601711|31.619637601711|31.619637601711|31.619637601711|31.619637601711|31.619637601711|31.619637601711|31.619637601711|31.619637601711|31.619637601711|31.619637601711|-37.031050612923|-37.031050612923|-37.031050612923|-37.031050612923|-37.031050612923|-37.031050612923|-37.031050612923|-37.031050612923|-37.031050612923|-37.031050612923|-37.031050612923|-37.031050612923||-37.031050612923|-37.031050612923|-37.031050612923|-37.031050612923|-37.031050612923|-37.031050612923|-37.031050612923|-37.031050612923|-37.031050612923||-37.031050612923|-37.710612856014|-39.216790714378|-40.029213100136|-41.47412782848|-44.427920089166|-46.376111877391|-46.376111877391|-46.376111877391|-46.376111877391|-46.376111877391|-46.376111877391|-46.376111877391|-46.376111877391||-46.376111877391|-46.376111877391|-46.376111877391|-46.376111877391|-46.376111877391|-46.376111877391|-46.376111877391|-46.376111877391|-46.376111877391|-46.376111877391|-46.376111877391|-46.376111877391|-46.376111877391|-47.11679319588|-47.715730151616|-47.715730151616|-48.240263506271|-48.240263506271|-48.240263506271|-48.240263506271|-48.849366678251|-48.849366678251|-49.026520108132|-50.220021087757|-51.642403416711|-51.642403416711|-53.257394160251|-55.566824106618|46.059012605352|46.059012605352||46.059012605352|46.059012605352|46.059012605352|46.059012605352|46.059012605352|46.059012605352|46.059012605352|46.059012605352|46.059012605352|46.059012605352|46.059012605352|46.059012605352|46.059012605352|46.059012605352|46.059012605352|46.059012605352|46.059012605352|46.059012605352|-55.377647675415|-55.377647675415|-55.377647675415|-55.377647675415|-55.377647675415|-56.243963971557|-58.465149754944|-58.465149754944|-58.465149754944|-58.465149754944|-60.779444450209|-63.005770941652|53.728038341312|53.728038341312|53.728038341312|53.728038341312|53.728038341312|53.728038341312|53.728038341312|53.728038341312||53.728038341312|53.728038341312|53.115558975834|51.68078843079|48.749586963234|-55.556299221691|-55.556299221691|-55.556299221691|-55.556299221691|-55.556299221691|-55.556299221691|-55.556299221691|-55.556299221691|-55.556299221691|-55.556299221691|-55.556299221691|-57.189893947902|-59.622347552316|-60.132823504951|-60.132823504951|-60.706157832175|-63.155753424174|-63.155753424174|-63.199102934209||55.127379776037|55.127379776037|55.127379776037|55.127379776037|55.127379776037|55.127379776037|55.127379776037|55.127379776037|55.127379776037|55.127379776037|55.067776972493|54.022747350431|54.022747350431|54.022747350431|54.022747350431||53.770276096901|53.382149387041|53.382149387041|53.382149387041|53.382149387041|53.382149387041|53.382149387041|53.382149387041|53.382149387041|53.382149387041|53.382149387041|53.382149387041|-64.714388893333|-64.714388893333|-64.714388893333|-64.714388893333|-65.129308357022|-65.129308357022|-65.327363061131|-65.327363061131||-65.327363061131|-65.327363061131|-65.940358955795|-68.676510103471|-70.718899894563|-74.113327636551|-75.409496137644|-77.816614174341|-78.637436362875|-80.011595484032|-81.97732919721|-84.355316522697|-85.328268802435|-85.328268802435|-89.198579139479|-91.445734998659|-106.55359503635|88.498279961436|88.498279961436|85.456764224257|-97.086738413785|-97.086738413785|-97.086738413785|-97.086738413785|-97.086738413785|-97.086738413785|-97.086738413785|-97.086738413785|-97.086738413785|-97.086738413785|-97.086738413785|-97.086738413785|-97.086738413785|-97.086738413785|-97.086738413785|-97.086738413785|-97.086738413785|-97.222463394517|-97.222463394517|-97.222463394517|-97.96082434992|-97.96082434992|-99.550917470235|-100.47098740266|-100.47098740266
00590|100183|/equities/five9-inc|R1000GROWTH|-100.23121974766|-100.23121974766|-100.66746762394|-104.10829642745||-107.86143857608|-108.78882367489|-112.10689677292|-112.10689677292|-112.10689677292|-114.99274931013|-116.02194500036|-116.66549110486|-118.62110773804|103.21966930992|103.21966930992|103.21966930992|103.21966930992|103.21966930992|103.21966930992|103.21966930992|103.21966930992|103.21966930992|103.21966930992|103.21966930992|100.16035203544|99.665814819244|99.092017533942|92.598905539693|92.454897536373|92.419328731006|86.749550686629|86.749550686629|86.749550686629|86.749550686629|86.749550686629|86.663389906124|84.284806819647|84.284806819647|84.284806819647|84.284806819647|84.284806819647|84.284806819647|84.284806819647|84.284806819647|84.284806819647|84.284806819647|84.284806819647|84.284806819647||84.284806819647|84.284806819647|84.284806819647|84.284806819647|84.284806819647|82.680340232551|-100.46678903189|-100.46678903189|-100.46678903189||-100.46678903189|-100.46678903189|-104.01078633426|-104.01078633426|-107.89032055668|-112.36757486984|-112.8044496676|-112.8044496676|-112.8044496676|-112.8044496676|-112.8044496676|-112.8044496676|-112.8044496676|-112.8044496676||-112.8044496676|-112.8044496676|-112.8044496676|-112.90383467637|-115.03664759835|-115.03664759835|-115.03664759835|-115.03664759835|-115.03664759835|-115.03664759835|-115.03664759835|-115.03664759835|-116.9557363158|-116.9557363158|-118.97860034323|99.935806964418|99.935806964418|99.935806964418|99.935806964418|99.935806964418|99.935806964418|99.935806964418|99.935806964418|99.935806964418|99.935806964418|99.935806964418|99.935806964418|99.935806964418|99.935806964418|99.935806964418||99.935806964418|99.935806964418|99.935806964418|99.935806964418|99.935806964418|99.935806964418|99.935806964418|99.935806964418|99.935806964418|95.988117984688|92.844837899753|92.844837899753|91.144816870765|87.79590468415|86.673281528435|86.673281528435|86.461420750046|85.776993989309|82.705858070939|80.029287372793|-103.80438686599|-103.80438686599|-103.80438686599|-105.12265180206|-109.6207225969|-111.94191489513|-112.81958101188|-112.81958101188|-118.07176142704|-122.50611973882|-126.67216602349|-126.67216602349|-126.67216602349|-126.67216602349|-126.67216602349|-126.67216602349|-132.2218470682|-137.42316639306||-140.18457959523|-140.18457959523|-140.18457959523|-140.18457959523|-140.18457959523|-140.18457959523|-140.18457959523|-140.18457959523|-140.18457959523|-140.18457959523|-140.18457959523|-140.18457959523|-140.18457959523|-140.18457959523|-140.18457959523|-140.18457959523|-142.65009025325|-143.47604338748|-143.47604338748|-143.47604338748|-143.47604338748|-148.16393905342|-148.16393905342|-148.29418408062||-148.29418408062|-149.00374749705|-149.00374749705|-149.00374749705|-149.00374749705|-149.00374749705|-149.00374749705|-149.00374749705|-149.00374749705|-149.00374749705|-149.00374749705|-149.00374749705|-149.00374749705|-149.00374749705|-149.00374749705||-149.00374749705|-149.00374749705|-149.00374749705|-149.00374749705|-149.00374749705|-149.00374749705|-149.00374749705|-149.00374749705|-150.23999373609|-150.23999373609|-150.23999373609|-150.23999373609|-150.23999373609|-150.23999373609|-151.67165848606|-155.59797623852|-155.59797623852|-155.59797623852|-155.59797623852|-155.59797623852||-155.59797623852|-155.64720273789|-164.42022499305|-171.77414135649|150.63156301355|150.63156301355|148.84589409139|147.69491310983|147.69491310983|147.69491310983|147.69491310983|147.69491310983|-161.55537710291|-162.89137267411|-162.89137267411|-162.89137267411|-162.89137267411|-162.89137267411|-162.89137267411|-162.89137267411|-162.89137267411|-162.89137267411|-162.89137267411|-162.89137267411|-162.89137267411|-162.89137267411|-162.89137267411|-162.89137267411|-162.89137267411|-162.89137267411|-162.89137267411|-162.89137267411|-162.89137267411|-166.37264250981|-170.355161023|-171.07907075337|-175.7395601212|-178.14275441954|-178.14275441954|-178.14275441954|-181.42939086988|-181.42939086988|-182.22188929042|-182.22188929042|-182.22188929042
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|201.55953606635|201.55953606635|201.55953606635|201.55953606635||201.55953606635|201.55953606635|201.55953606635|201.55953606635|201.55953606635|201.55953606635|201.55953606635|201.55953606635|201.55953606635|201.55953606635|201.55953606635|199.69420463807|194.86595135273|194.86595135273|194.2244116525|191.91824327356|191.55848300032|191.55848300032|191.55848300032|191.55848300032|191.55848300032|191.55848300032|187.71554043086|186.7717057576|182.2813459359|180.62760140746|-196.54776820414|-196.54776820414|-196.54776820414|-196.54776820414|-196.54776820414|-196.54776820414|-196.54776820414|-196.54776820414|-196.54776820414|-196.54776820414|-196.54776820414|-199.35473695588|-203.77791227689|-203.77791227689|-203.77791227689|-203.77791227689|-203.77791227689|-203.77791227689||-203.77791227689|-203.77791227689|-203.77791227689|-203.77791227689|-203.77791227689|-203.77791227689|-203.77791227689|-203.77791227689|-203.77791227689||-203.77791227689|-203.77791227689|-207.35824430641|-211.71609495146|187.18700099298|187.18700099298|187.18700099298|187.18700099298|183.82972458014|181.05692003181|179.56657767748|178.44453065104|175.29835050128|175.29835050128||172.25982748162|170.06592057691|169.12435948569|168.28074821668|168.28074821668|168.06805784655|165.11433715258|165.11433715258|165.11433715258|148.54093084771|147.81168615653|147.81168615653|147.81168615653|147.81168615653|147.81168615653|147.81168615653|147.81168615653|147.19742946972|-166.62844403104|-166.62844403104|-166.62844403104|-166.62844403104|-166.62844403104|-167.68383548344|154.93061073439|154.93061073439|154.93061073439|154.93061073439|154.93061073439|154.93061073439||154.93061073439|154.93061073439|154.93061073439|154.93061073439|154.93061073439|154.93061073439|154.93061073439|154.93061073439|154.47238591662|153.08423925496|151.32636776078|148.85873815867|146.74221147269|143.70634835263|138.98622463037|136.22894231798|133.58748989107|-149.21563805642|-149.21563805642|-149.21563805642|-149.21563805642|-149.21563805642|-149.21563805642|-150.34458339548|-152.37897605737|-153.47732579002|-153.47732579002|-153.47732579002|-153.47732579002|-153.47732579002|-153.47732579002|-153.47732579002|-153.47732579002|-153.47732579002|-153.47732579002|-153.47732579002|-153.47732579002|-153.47732579002||-153.47732579002|-153.47732579002|-154.23481196043|-154.66115413032|-154.66115413032|-155.70962095616|-156.63373992633|-156.63373992633|-156.63373992633|-156.89645821643|-156.89645821643|-156.89645821643|-156.89645821643|-156.89645821643|-156.89645821643|-156.89645821643|-156.89645821643|-156.89645821643|-156.89645821643|-156.89645821643|-157.63116532542|-157.63116532542|-157.63116532542|-157.63116532542||-157.63116532542|-157.63116532542|-157.63116532542|-157.63116532542|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492||-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-157.6780254492|-159.72779889999||-160.75790288321|-160.75790288321|-160.75790288321|-160.75790288321|-160.75790288321|-160.75790288321|-160.75790288321|-160.75790288321|-163.05391054541|-164.21796578274|-164.21796578274|-164.21796578274|-164.21796578274|-164.21796578274|-164.21796578274|-164.21796578274|-164.21796578274|-164.21796578274|-164.21796578274|-164.21796578274|-164.21796578274|153.6510679146|153.6510679146|153.6510679146|153.6510679146|153.6510679146|153.6510679146|153.6510679146|153.6510679146|153.6510679146|150.66229649609|149.05171819335|142.42412403564|129.07651393183|129.07651393183|-131.69079603538|-131.69079603538|-131.69079603538|-131.69079603538|-132.2761251133|-132.2761251133|-132.2761251133|-132.32412455413|-132.32412455413|-132.32412455413
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|83.138813992389|-88.097430980199|-88.097430980199|-88.097430980199||-88.097430980199|-88.097430980199|-89.246590283175|-89.291213833248|-89.292737999398|-91.723595979963|85.765793993759|85.765793993759|85.765793993759|85.765793993759|85.765793993759|85.765793993759|85.765793993759|85.765793993759|85.765793993759|84.245882249196|83.643201007136|82.635999989946|82.635999989946|82.635999989946|80.951668978222|80.808517509575|80.200461277103|80.200461277103|79.675506257057|79.657512292861|78.374868755911|78.374868755911|78.374868755911|78.374868755911|78.374868755911|77.73735298644|76.770944643136|74.217720084849|-81.956508397127|-81.956508397127|-81.956508397127|-81.956508397127|-81.956508397127|-81.956508397127|-81.956508397127|-81.956508397127|-81.956508397127|-81.956508397127||-81.956508397127|-81.956508397127|-81.956508397127|-81.956508397127|-81.956508397127|-81.956508397127|-81.956508397127|-81.956508397127|-82.583342816063||-83.310936055391|-84.562706083952|-86.404692396336|-86.404692396336|-87.415773110051|79.541688571209|79.541688571209|79.541688571209|79.541688571209|79.541688571209|78.344373528421|75.50374626259|-83.668547559198|-83.668547559198||-83.668547559198|-83.668547559198|-83.668547559198|-83.668547559198|-83.668547559198|-84.28116832885|-84.901292972133|-85.346983721933|-85.346983721933|-85.346983721933|-85.346983721933|-85.346983721933|-85.971647054046|-86.58450668399|-86.58450668399|-86.950005086974|-87.309792246481|-87.309792246481|-87.309792246481|-87.309792246481|-87.787743361963|-87.787743361963|-88.738048959852|-89.777996847513|-89.777996847513|-89.830471993215|-89.830471993215|-89.830471993215|-89.830471993215|-89.830471993215||-91.17913332978|-91.17913332978|-91.17913332978|-91.17913332978|-91.17913332978|-91.17913332978|-91.654234885834|-91.654234885834|-91.654234885834|-91.654234885834|-91.654234885834|-91.654234885834|-91.654234885834|-91.654234885834|-91.654234885834|-91.654234885834|-91.654234885834|-91.654234885834|-91.654234885834|-91.654234885834|-91.654234885834|-91.654234885834|-91.654234885834|-91.654234885834|-91.933596928541|-91.995105884279|-92.665135639936|-92.665135639936|-95.740703231792|-98.859456579973|-98.859456579973|-98.859456579973|-98.859456579973|-98.859456579973|-98.859456579973|-98.859456579973|-100.37652817901|-100.37652817901||-100.37652817901|-100.37652817901|-100.37652817901|-100.37652817901|-100.37652817901|-100.37652817901|-100.37652817901|-100.37652817901|-100.37652817901|-100.37652817901|-100.37652817901|-100.37652817901|-100.37652817901|-100.37652817901|-100.37652817901|-100.37652817901|-100.37652817901|-100.37652817901|-100.37652817901|-100.37652817901|-101.35502837693|-101.87349060952|-101.87349060952|-101.87349060952||-101.87349060952|-101.87349060952|-101.87349060952|-101.87349060952|-101.87349060952|-101.87349060952|-101.87349060952|-101.87349060952|-101.87349060952|-101.87349060952|-101.87349060952|-101.87349060952|-101.87349060952|-101.87349060952|-101.87349060952||-101.87349060952|-101.87349060952|-101.87349060952|-101.87349060952|-104.62595740903|-104.62595740903|-104.62595740903|-104.62595740903|-105.60995644053|99.849535679032|99.849535679032|99.849535679032|99.849535679032|99.849535679032|99.849535679032|99.849535679032|99.849535679032|99.849535679032|99.849535679032|99.849535679032||99.849535679032|99.849535679032|99.849535679032|99.849535679032|99.849535679032|98.830194604849|97.569659061404|96.965734291046|96.711645126309|-101.43573576197|-101.43573576197|-101.43573576197|-101.43573576197|-101.43573576197|-101.43573576197|-101.43573576197|-101.43573576197|-101.43573576197|-101.43573576197|-101.43573576197|-102.01359734254|94.635168449565|94.598792314142|-100.33586457752|-100.33586457752|-100.33586457752|-100.33586457752|-100.33586457752|-100.33586457752|-100.33586457752|-100.33586457752|-100.56540503527|-102.65600644246|-103.70561283049|-104.00453596702|-104.00453596702|-104.00453596702|-104.00453596702|-104.00453596702|-104.12666167851|-104.12666167851|-104.12666167851|-104.12666167851|-104.70628610845|-105.13055535593
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|71.488313303899|71.488313303899|71.488313303899|71.488313303899||71.488313303899|71.488313303899|71.488313303899|71.488313303899|71.488313303899|71.488313303899|71.488313303899|71.488313303899|71.488313303899|71.488313303899|71.488313303899|71.488313303899|69.723622711858|69.723622711858|69.723622711858|69.192081672573|68.817311002837|67.430902589279|67.183662077181|67.183662077181|66.78933296865|66.536502421629|66.32222277669|64.97287338724|64.97287338724|64.97287338724|61.19058787547|58.831793755541|58.53041821417|58.53041821417|58.53041821417|57.262264685463|-64.311735635834|-64.311735635834|-64.311735635834|-64.311735635834|-64.311735635834|-64.311735635834|-64.311735635834|-64.311735635834|-64.311735635834|-64.311735635834|-64.311735635834|-64.311735635834||-64.311735635834|-64.311735635834|-64.311735635834|-64.311735635834|-64.311735635834|-64.311735635834|-64.311735635834|-64.311735635834|-64.311735635834||-64.311735635834|-65.25359631229|-67.896771120236|-68.585858741519|-70.860952394006|-73.868496388287|-73.868496388287|-73.868496388287|-73.868496388287|-73.868496388287|-73.868496388287|-73.868496388287|-73.868496388287|-73.868496388287||-73.868496388287|-73.868496388287|-73.868496388287|-73.868496388287|-73.868496388287|-73.868496388287|-73.868496388287|-73.868496388287|-73.868496388287|-73.868496388287|-73.868496388287|-73.868496388287|-74.807589976987|-74.807589976987|-76.322323764917|-77.475559737808|-77.475559737808|-77.475559737808|-77.475559737808|-77.475559737808|-79.090623355051|-79.627359893742|-81.430952843497|-83.663836594499|-84.523622640942|-84.559748875121|-84.559748875121|-84.559748875121|-84.559748875121|-84.559748875121||-86.087638693391|-86.087638693391|-86.087638693391|76.720707130106|76.720707130106|76.720707130106|76.720707130106|76.720707130106|76.720707130106|74.624118592642|73.892635109581|73.766259673081|73.408621367307|70.346242013343|69.925826036012|69.879604362541|69.879604362541|69.879604362541|69.248447019848|68.422167441352|-78.481447153821|-78.481447153821|-78.481447153821|-78.481447153821|-78.481447153821|-78.481447153821|-78.481447153821|-78.481447153821|-82.869384692261|72.871892301415|72.871892301415|72.871892301415|72.871892301415|72.871892301415|72.871892301415|72.871892301415|72.871892301415|72.871892301415||72.871892301415|72.871892301415|72.871892301415|72.871892301415|72.871892301415|72.871892301415|72.367208624297|72.367208624297|70.940427134975|70.940427134975|70.940427134975|70.940427134975|70.940427134975|70.940427134975|70.940427134975|-78.752645549964|-78.752645549964|-78.752645549964|-78.752645549964|-78.752645549964|-80.251825608359|-81.704659116435|-81.704659116435|-81.704659116435||-81.704659116435|-81.704659116435|-81.704659116435|-81.704659116435|-81.704659116435|-81.765447967052|-81.765447967052|-85.291054161389|75.204706203453|75.204706203453|75.204706203453|75.204706203453|75.204706203453|75.204706203453|74.838006774046||-82.22987699065|-82.22987699065|-82.22987699065|-82.22987699065|-83.536531125543|-83.765466691827|-83.765466691827|-83.792740293979|-85.051937152544|-87.16103792367|-87.474486141046|-87.560032377301|-87.560032377301|-87.560032377301|-87.718304828812|-87.718304828812|-87.718304828812|-87.718304828812|-88.640619965749|-88.640619965749||83.453019913218|83.453019913218|83.453019913218|83.453019913218|83.453019913218|82.14557839343|81.532112979326|81.443201166245|81.443201166245|81.443201166245|81.443201166245|81.234670539535|80.371716345829|80.371716345829|80.371716345829|79.485372796635|79.343384737597|79.343384737597|79.343384737597|79.343384737597|79.343384737597|79.343384737597|77.603484889783|75.661648826376|74.628221596364|73.37468983187|72.591541851852|72.591541851852|72.591541851852|72.591541851852|-78.789036214721|-78.789036214721|-78.789036214721|-78.789036214721|-78.789036214721|-78.789036214721|-78.789036214721|-78.789036214721|-78.789036214721|-78.789036214721|-78.789036214721|-79.310313370903|-81.342325263016|75.954170286046|75.954170286046
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-61.831422228774|-61.831422228774|-63.04928736623|-63.04928736623||-65.580040983976|-65.842824358213|51.275946161573|51.275946161573|51.275946161573|51.275946161573|51.275946161573|51.275946161573|51.275946161573|51.275946161573|51.275946161573|51.275946161573|51.275946161573|51.275946161573|51.275946161573|51.275946161573|51.275946161573|51.275946161573|51.275946161573|51.275946161573|47.858018901398|47.858018901398|47.014190067241|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042|-58.615115881042||-58.615115881042|-59.484295474242|-59.756271702598|-59.756271702598|-59.756271702598|-59.756271702598|-59.756271702598|-59.756271702598|-59.756271702598||-59.756271702598|-60.13919211157|-63.096904669375|-63.096904669375|-65.284893576934|-68.023769979823|-68.918025575855|-68.918025575855|-68.918025575855|-68.918025575855|-68.918025575855|-68.918025575855|-68.918025575855|-68.918025575855||-68.918025575855|-68.918025575855|-68.918025575855|-68.918025575855|-71.826139223552|-73.639041437017|-74.848936837367|-76.281315690337|-79.27424269921|-82.193600455991|-83.222254378403|-83.222254378403|-85.58417278617|-92.022415122383|-94.491088842896|-94.491088842896|-102.89285529934|-104.49106481975|-104.49106481975|-104.49106481975|-104.49106481975|-104.49106481975|-104.49106481975|-107.03495151142|-109.78036680861|-116.88596376494|-124.48546043055|-129.01612658652|-132.3068024864|-133.26589258404||-135.56264771013|-135.56264771013|-135.56264771013|-135.56264771013|-135.56264771013|-135.56264771013|-135.79965600469|-137.70601885704|-137.70601885704|-137.70601885704|-142.80325813809|-142.80325813809|-142.80325813809|-142.80325813809|-142.80325813809|-142.80325813809|-142.80325813809|-142.80325813809|-142.80325813809|-142.80325813809|-142.80325813809|-142.80325813809|-142.80325813809|-142.80325813809|-152.75362227271|-153.98142398298|-153.98142398298|-153.98142398298|-153.98142398298|-153.98142398298|-153.98142398298|-153.98142398298|-153.98142398298|-153.98142398298|-153.98142398298|-153.98142398298|-155.61725229614|-155.61725229614||-160.23473097873|-166.1924782549|-170.77941902862|-173.92800641067|-173.92800641067|-173.92800641067|-173.92800641067|-173.92800641067|-173.92800641067|-173.92800641067|-173.92800641067|-173.92800641067|-173.92800641067|-173.92800641067|-173.92800641067|-173.92800641067|-173.92800641067|-173.92800641067|-173.92800641067|-173.92800641067|-173.92800641067|-187.30222876875|-190.81970578662|-196.02994009114||-198.52381733895|-205.39757950042|-207.11505710375|-207.11505710375|-207.11505710375|-207.11505710375|-207.11505710375|-208.22162767794|-220.02511397837|-220.02511397837|-220.02511397837|-223.35915609641|-223.35915609641|-229.0885044341|-236.32416548177||-236.32416548177|-236.32416548177|-236.32416548177|-236.32416548177|-236.32416548177|-236.32416548177|-245.01712899124|-245.59016014514|-245.59016014514|-254.82906570895|-272.37623182457|-272.37623182457|-272.37623182457|-272.37623182457|-279.49631210081|-285.70701531031|241.45849805717|241.45849805717|241.45849805717|241.45849805717||233.83964823644|233.83964823644|233.83964823644|233.83964823644|231.10129764522|231.10129764522|231.10129764522|231.10129764522|231.10129764522|231.10129764522|231.10129764522|231.10129764522|231.10129764522|231.10129764522|231.10129764522|231.10129764522|-260.82217132249|-260.82217132249|-260.82217132249|-260.82217132249|-260.82217132249|-260.82217132249|-260.82217132249|-260.82217132249|-260.82217132249|-260.82217132249|-260.82217132249|-260.82217132249|-260.82217132249|-260.82217132249|-260.82217132249|-267.58407711098|-269.49619763769|-275.63064702631|-275.63064702631|-275.63064702631|-277.27461214729|-280.46789265416|-286.71655041136|-293.69484081733|-293.69484081733|-293.69484081733|-293.69484081733|-293.69484081733|-293.69484081733
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-479.88263182291|-479.88263182291|-479.88263182291|-479.88263182291||-479.88263182291|-479.88263182291|-492.51624313603|-496.90471751171|-504.46886472655|462.77503400732|462.77503400732|462.77503400732|462.77503400732|462.77503400732|462.77503400732|462.77503400732|461.0748768051|461.0748768051|461.0748768051|461.0748768051|461.0748768051|461.0748768051|448.12652632479|443.94445850324|435.14774462328|-480.07409385539|-480.07409385539|-480.07409385539|-480.07409385539|-480.07409385539|-480.07409385539|-480.07409385539|-495.87455266159|429.62407458445|425.44738688095|416.55932865787|409.58924972402|397.7408391302|392.52980267397|387.01450683663|382.14981062726|382.14981062726|382.14981062726|382.14981062726|382.14981062726|382.14981062726|376.69367454136|-418.29106369625||-418.29106369625|-418.29106369625|-418.29106369625|-418.29106369625|-418.29106369625|-418.29106369625|-418.29106369625|-418.29106369625|-418.29106369625||-418.29106369625|-422.08928483452|-422.08928483452|-422.08928483452|380.13572139634|380.13572139634|380.13572139634|380.13572139634|380.13572139634|380.13572139634|377.5491271537|371.26015721885|371.06712109875|367.37290697441||367.18843640603|364.07822110164|356.74491752796|356.74491752796|356.74491752796|345.00157530234|-388.08864290032|-388.08864290032|-388.08864290032|-388.08864290032|-388.08864290032|-388.08864290032|-388.08864290032|-388.08864290032|-388.08864290032|-395.16015457349|-411.35128597901|-412.82483314056|-412.82483314056|-412.82483314056|-412.82483314056|-412.82483314056|-412.82483314056|-417.42593154398|-424.13686200742|-425.76123027408|-440.84598604401|-446.93488832413|-446.93488832413|-447.72616477475||-450.84418053668|-450.84418053668|-452.84214978793|-455.15349033783|-465.09036203606|-465.09036203606|-471.74372806795|-487.90803634069|-496.98727874117|-501.7475297645|-504.76115114552|-504.76115114552|-504.76115114552|-504.76115114552|-509.46572030763|-510.39802798938|-513.43292365976|-513.43292365976|-513.43292365976|-513.43292365976|-513.43292365976|-513.43292365976|-513.43292365976|-513.43292365976|-513.43292365976|-513.43292365976|-513.43292365976|-513.43292365976|-513.43292365976|-513.43292365976|-513.43292365976|-513.43292365976|-513.43292365976|-513.43292365976|-513.43292365976|-513.43292365976|-524.1310354439|473.98042684761||473.98042684761|473.98042684761|473.98042684761|473.98042684761|473.98042684761|473.98042684761|472.52837219021|472.52837219021|457.93320210534|452.53688614189|445.620699907|444.63406276195|444.63406276195|432.80757712753|428.37008284895|400.9589818249|-466.28249155913|-466.28249155913|-466.63381468108|417.10528265044|417.10528265044|417.10528265044|417.10528265044|417.10528265044||417.10528265044|417.10528265044|417.10528265044|412.48039028088|412.48039028088|412.48039028088|412.48039028088|412.48039028088|412.48039028088|408.87062682787|408.87062682787|408.87062682787|404.17569817083|399.98577805114|398.70918359306||396.06381320453|390.08367347162|387.05296876078|375.9544230263|373.14089207499|373.14089207499|372.28673234323|372.28673234323|372.28673234323|369.41579167423|366.25810959138|364.70990367334|364.70990367334|348.56322643935|-385.34934594262|-385.34934594262|-385.34934594262|-385.34934594262|-385.34934594262|-386.63538336343||-386.83853816479|-386.83853816479|-394.13491206136|-398.90489058983|-398.90489058983|-410.61435817809|-410.61435817809|-410.61435817809|-410.61435817809|-410.61435817809|-410.61435817809|-410.61435817809|-410.61435817809|-410.61435817809|-412.63262731864|-414.46901896082|-424.38319870054|-424.38319870054|-424.38319870054|-424.38319870054|-424.58245791937|-424.58245791937|-424.58245791937|-424.58245791937|-424.58245791937|-424.58245791937|-424.58245791937|-424.58245791937|-424.58245791937|-424.58245791937|-424.58245791937|-424.58245791937|-424.58245791937|-424.58245791937|-424.58245791937|-424.58245791937|-426.45078806905|-427.34730372578|-427.34730372578|-427.34730372578|-431.85812881423|-435.7498462248|-441.72845496603|-447.43161222083|-447.79309644354
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-72.312880888824|-72.312880888824|-72.312880888824|-72.312880888824||-72.312880888824|-72.312880888824|-75.133010789534|-75.133010789534|-75.133010789534|-78.511356261381|65.9276353262|65.9276353262|65.9276353262|65.9276353262|65.9276353262|65.9276353262|65.9276353262|65.9276353262|65.9276353262|65.393487018803|65.160264168027|62.244269858735|61.042288310902|61.042288310902|57.156094760533|-68.960277340062|-68.960277340062|-68.960277340062|-68.960277340062|-68.960277340062|-68.960277340062|-68.960277340062|-69.030864262191|59.103561252344|59.103561252344|59.103561252344|59.103561252344|59.103561252344|59.103561252344|59.103561252344|59.103561252344|59.103561252344|59.103561252344|59.103561252344|59.103561252344|59.103561252344|59.103561252344|57.070624291884||55.657362341867|55.512188328398|55.512188328398|55.512188328398|55.512188328398|54.902429356721|-68.501097497294|-68.501097497294|-68.501097497294||-68.501097497294|-68.501097497294|-68.501097497294|-68.501097497294|-68.976774225577|-71.999193414433|-74.363104394737|-74.363104394737|-74.363104394737|-75.232339386215|-77.81815391566|-79.602659202231|-79.602659202231|-80.371270285428||-80.371270285428|-80.371270285428|-80.371270285428|-80.371270285428|-80.371270285428|-80.371270285428|-80.371270285428|-80.371270285428|-80.371270285428|-80.371270285428|-80.371270285428|-80.371270285428|-80.652522734338|-86.134466890422|-86.945524378979|-90.33946924338|-93.907946209663|-93.907946209663|-93.907946209663|-93.907946209663|-93.907946209663|-93.907946209663|-93.907946209663|-97.151428015756|-99.428809042029|-102.05978697677|-104.6203159639|-104.91747572807|-104.91747572807|-104.91747572807||-110.19848402769|92.580982972013|92.580982972013|92.580982972013|92.580982972013|92.580982972013|92.580982972013|92.580982972013|92.580982972013|89.435535855676|85.976347187892|85.976347187892|83.490938641115|78.978444653507|78.978444653507|78.978444653507|-96.416844304585|-96.416844304585|-96.416844304585|-96.416844304585|-96.416844304585|-96.416844304585|-96.416844304585|-97.027391209802|-97.027391209802|-97.027391209802|-97.027391209802|-97.027391209802|-97.027391209802|-99.988767163181|-104.71196356551|-108.02079593623|-110.65570333285|-110.65570333285|-110.65570333285|-110.65570333285|-110.65570333285|-114.33759008826||-116.66146052083|-121.69686139318|-121.69686139318|-139.21373550861|-140.64026252395|-142.76096454439|-142.76096454439|-142.76096454439|-142.76096454439|-142.76096454439|-142.76096454439|-142.76096454439|-144.73639463263|-144.73639463263|-144.73639463263|-144.73639463263|-149.37460426574|-151.57314205635|-151.57314205635|-151.57314205635|-158.78210004688|-162.00086091118|-162.00086091118|-162.00086091118||-163.45040419982|-166.87898659969|-166.87898659969|-166.87898659969|-166.87898659969|-166.87898659969|-166.87898659969|-166.87898659969|-166.87898659969|-166.87898659969|-166.87898659969|-166.87898659969|-166.87898659969|-166.87898659969|-166.87898659969||-166.87898659969|-166.87898659969|-166.87898659969|-166.87898659969|-166.87898659969|-166.87898659969|-166.87898659969|-170.19526360062|-172.08349911086|-172.08349911086|-172.08349911086|-172.08349911086|-172.08349911086|-172.08349911086|-172.08349911086|-175.76666764542|-181.36685148129|-186.42166663797|-186.42166663797|-186.42166663797||-186.42166663797|-186.42166663797|-194.03352262346|-202.59002496764|-204.19913482296|180.22698293256|180.22698293256|180.22698293256|180.22698293256|180.22698293256|180.22698293256|180.22698293256|180.22698293256|180.22698293256|180.22698293256|180.22698293256|180.22698293256|180.22698293256|180.22698293256|180.22698293256|180.22698293256|180.22698293256|179.12886900954|177.85563591547|177.85563591547|-198.31476321536|-198.31476321536|-198.31476321536|-198.31476321536|-198.31476321536|-198.31476321536|-198.31476321536|-198.31476321536|-198.31476321536|-198.31476321536|-198.31476321536|-204.2586215902|-205.53956136976|-215.26589955526|-216.85331884178|-221.80328941091|-221.80328941091|-224.83754687557|-227.22005245696|-228.76727477721
00597|100228|/equities/paylocity-holdng|R1000GROWTH|-259.34344514596|-259.34344514596|-259.34344514596|-259.34344514596||-259.67687726594|-259.67687726594|237.54291487188|237.54291487188|237.54291487188|237.54291487188|237.54291487188|237.54291487188|237.54291487188|237.54291487188|237.54291487188|237.54291487188|237.42101521516|237.42101521516|236.96974987374|236.96974987374|236.96974987374|236.96974987374|230.08678034873|230.08678034873|230.08678034873|197.90475356944|193.43889160033|183.1159913791|180.37666169944|179.0796237714|173.63347156919|171.95944681907|171.95944681907|171.95944681907|171.95944681907|171.95944681907|165.05604903724|-194.25486195917|-194.25486195917|-194.25486195917|-194.25486195917|-198.89232195014|171.71293609772|171.71293609772|171.71293609772|170.96547750007|166.42942358135|159.96625582349||159.96625582349|159.96625582349|159.96625582349|159.96625582349|159.96625582349|158.78806375543|-182.39114311608|-182.39114311608|-182.39114311608||-182.39114311608|-182.39114311608|-186.98502717676|-186.98502717676|-191.69835986763|-193.71821016517|-193.71821016517|-193.71821016517|-193.71821016517|-193.71821016517|-193.71821016517|-193.71821016517|-193.71821016517|-193.71821016517||-193.71821016517|-193.71821016517|-193.71821016517|-193.71821016517|-193.71821016517|-193.71821016517|-195.80023229616|-197.84817641338|-197.84817641338|-197.84817641338|-197.84817641338|-197.84817641338|-207.95742525613|-208.0486706691|-208.0486706691|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019||-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-216.89210168019|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516||-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-219.92082293516|-222.92459474579|-222.92459474579|-222.92459474579||-228.82289023946|-236.51752304785|-236.51752304785|-236.51752304785|-236.51752304785|-240.47419892144|-241.02965207444|-243.70906369274|-254.71658078806|-254.71658078806|-254.71658078806|-254.71658078806|-254.71658078806|-254.71658078806|-254.71658078806||-254.71658078806|-254.71658078806|-254.71658078806|-254.71658078806|-254.71658078806|-257.49799720908|-257.49799720908|-262.8661040428|-272.18844849564|-274.13380453138|-274.13380453138|-274.13380453138|-274.13380453138|-274.13380453138|-283.33540652487|-283.33540652487|-283.33540652487|-286.52136323642|-286.52136323642|-286.52136323642||-286.56262649641|-290.13708701146|-290.13708701146|-290.13708701146|-290.13708701146|-292.8300837942|-294.28176831626|-295.20551984574|-295.20551984574|-297.16945306753|-301.87662211497|-303.73735227672|-309.27900388603|-318.27293604626|287.46315743288|287.46315743288|287.46315743288|287.46315743288|282.58961123185|281.66122032488|-298.43281698174|-298.43281698174|-298.43281698174|-298.43281698174|-298.43281698174|-298.43281698174|-298.43281698174|-298.43281698174|-298.43281698174|-298.43281698174|-298.43281698174|-298.43281698174|-298.43281698174|273.96313841048|273.96313841048|273.96313841048|273.96313841048|273.96313841048|273.96313841048|273.96313841048|273.96313841048|273.96313841048|273.96313841048|273.96313841048|269.51236875525
00598|1096128|/equities/guardant-health|R1000GROWTH|48.778015956716|46.160573598893|45.043077786138|45.043077786138||45.043077786138|45.043077786138|45.043077786138|45.043077786138|45.043077786138|45.043077786138|45.043077786138|45.043077786138|45.043077786138|45.043077786138|45.043077786138|45.043077786138|45.043077786138|45.043077786138|45.043077786138|45.043077786138|45.043077786138|45.043077786138|45.043077786138|45.043077786138|43.288121038222|43.288121038222|42.591246717002|41.808416384273|41.808416384273|41.808416384273|41.710463013708|40.204780694702|40.204780694702|40.204780694702|40.204780694702|40.204780694702|40.204780694702|40.204780694702|40.204780694702|40.204780694702|40.204780694702|40.204780694702|40.204780694702|40.204780694702|40.204780694702|38.229245420803|36.963050467559|35.887785374622||35.887785374622|35.887785374622|35.887785374622|35.887785374622|35.887785374622|35.887785374622|-45.408861637857|-45.408861637857|-45.408861637857||-45.408861637857|-45.408861637857|-45.408861637857|-45.408861637857|-45.408861637857|-46.698400487336|-46.698400487336|-46.698400487336|-46.698400487336|-46.698400487336|-46.698400487336|-46.698400487336|-46.698400487336|-46.698400487336||-46.698400487336|-46.698400487336|-46.698400487336|-46.698400487336|-46.698400487336|-46.698400487336|-46.698400487336|-46.698400487336|-46.698400487336|-46.698400487336|-46.698400487336|-46.698400487336|-47.794334188471|-49.04203792785|-53.609486963732|-60.397286311766|-67.963317756278|-68.855910915382|-73.767676717979|-74.965750569482|-76.316361120184|63.065809541109|63.065809541109|63.065809541109|63.065809541109|63.065809541109|63.065809541109|63.065809541109|63.065809541109|63.065809541109||63.065809541109|63.065809541109|63.065809541109|63.065809541109|63.065809541109|63.065809541109|63.065809541109|63.065809541109|62.359742382238|57.092512372544|55.263906659671|55.263906659671|52.304899628502|-62.582370872771|-62.582370872771|-62.582370872771|-62.582370872771|-62.582370872771|-62.582370872771|-62.582370872771|-62.582370872771|-62.582370872771|-62.582370872771|-65.984834374626|-70.320464208473|-70.320464208473|-70.320464208473|-70.320464208473|-70.320464208473|-73.692737661853|-74.473943680569|-74.473943680569|-74.473943680569|-74.473943680569|-74.473943680569|-74.473943680569|-74.473943680569|-75.382160789486||-76.61239966498|-78.313997550524|-78.313997550524|-78.313997550524|-78.313997550524|-78.313997550524|-78.313997550524|-78.313997550524|-78.313997550524|-78.313997550524|-78.313997550524|-78.313997550524|-78.313997550524|-78.313997550524|-78.313997550524|-78.313997550524|-81.076385387356|-83.977374907527|-85.530413173077|-85.72434883475|-88.417609324717|-90.704393122255|-90.704393122255|-92.404326674738||-95.354807585918|-101.14812206609|-105.95792066339|-105.95792066339|-105.95792066339|-105.95792066339|-105.95792066339|-106.20843259437|-106.20843259437|-106.20843259437|-106.20843259437|-106.20843259437|-106.20843259437|-106.20843259437|-106.20843259437||-106.20843259437|-106.20843259437|-106.20843259437|-106.20843259437|-106.20843259437|-106.20843259437|-106.20843259437|-106.20843259437|-106.20843259437|-106.20843259437|-106.20843259437|-106.20843259437|-106.20843259437|-106.20843259437|-109.02008403538|-109.02008403538|-109.02008403538|-109.02008403538|-109.02008403538|-109.02008403538||-109.02008403538|-109.02008403538|-110.51398260062|-113.73053298466|-115.8227977275|-116.97933727875|-116.97933727875|-116.97933727875|-117.85360468924|-117.85360468924|-120.45289038619|105.46717017625|105.46717017625|105.46717017625|105.46717017625|105.46717017625|105.46717017625|105.46717017625|101.90130216252|100.30978119783|-115.45039021249|-115.45039021249|-115.45039021249|-115.45039021249|-115.45039021249|-115.45039021249|-115.45039021249|-115.45039021249|-119.20683157968|-120.48723229125|-120.48723229125|-121.97942107204|-123.25824931467|-125.66999518283|-125.66999518283|-125.66999518283|-126.63166434906|-129.13364786746|-129.13364786746|119.20405125838|119.20405125838|119.20405125838|119.20405125838|119.20405125838|119.20405125838
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|121.33010752768|121.33010752768|121.33010752768|121.33010752768||121.33010752768|121.33010752768|121.33010752768|121.33010752768|121.33010752768|121.20778047414|121.20778047414|120.92143336238|120.81048341263|114.38361294462|114.38361294462|113.37299436569|113.37299436569|113.37299436569|113.37299436569|113.37299436569|112.43073541853|108.15393337332|108.15393337332|108.15393337332|108.15393337332|108.15393337332|108.15393337332|108.15393337332|108.15393337332|108.15393337332|-123.9811896258|-123.9811896258|-123.9811896258|-123.9811896258|-123.9811896258|-123.9811896258|-123.9811896258|-123.9811896258|-123.9811896258|-123.9811896258|-123.9811896258|-128.81454186741|-128.81454186741|-132.25780345304|-132.25780345304|-132.25780345304|-132.25780345304|-135.98264155237||-140.16338766779|-142.06581750142|-143.97058978293|-143.97058978293|-143.97058978293|-143.97058978293|-145.01896577647|-146.88487228608|-147.37961941266||-147.37961941266|-156.85473018778|140.93896141542|140.93896141542|140.93896141542|140.93896141542|140.93896141542|140.93896141542|137.45593474191|135.02527430633|133.61915549282|132.87293767476|132.87293767476|132.87293767476||127.88658300532|124.70362436654|118.58658475215|116.4600167582|116.4600167582|116.4600167582|116.4600167582|116.4600167582|116.4600167582|116.4600167582|116.4600167582|116.4600167582|116.4600167582|116.4600167582|116.4600167582|116.4600167582|116.27737602451|116.27737602451|-136.69666791801|-136.69666791801|-136.69666791801|-136.69666791801|-136.69666791801|-136.69666791801|-136.69666791801|123.43034954772|123.43034954772|123.43034954772|123.43034954772|123.43034954772||123.43034954772|123.43034954772|123.43034954772|123.43034954772|123.43034954772|123.43034954772|123.43034954772|123.43034954772|123.43034954772|123.43034954772|123.43034954772|123.43034954772|123.43034954772|123.43034954772|123.43034954772|121.76104715914|118.5891263601|115.4695016672|114.48475496523|114.01362499789|114.01362499789|114.01362499789|114.01362499789|114.01362499789|114.01362499789|114.01362499789|114.01362499789|114.01362499789|114.01362499789|114.01362499789|113.69797219852|113.69797219852|113.2824394396|111.18470303641|111.18470303641|111.18470303641|111.18470303641|111.18470303641||111.18470303641|111.18470303641|111.18470303641|111.18470303641|111.18470303641|111.18470303641|111.18470303641|111.18470303641|111.18470303641|111.18470303641|111.18470303641|109.45245691693|109.45245691693|109.45245691693|109.45245691693|109.45245691693|109.45245691693|109.45245691693|109.45245691693|109.45245691693|109.45245691693|109.45245691693|109.45245691693|109.45245691693||109.45245691693|108.00964086758|106.40356612985|105.11544858263|105.11544858263|105.11544858263|105.11544858263|102.39957365776|98.818662588076|-109.38285047499|-109.38285047499|-109.38285047499|-109.38285047499|-109.38285047499|-109.38285047499||-109.38285047499|-109.38285047499|-109.38285047499|-109.38285047499|-112.68447802965|-112.68447802965|-112.68447802965|-112.68447802965|-112.68447802965|-112.68447802965|-112.68447802965|-112.68447802965|-112.68447802965|-112.68447802965|-112.68447802965|-112.68447802965|-112.68447802965|-112.68447802965|-112.68447802965|-112.68447802965||-112.68447802965|-112.68447802965|-112.68447802965|-112.68447802965|100.70183263418|100.70183263418|100.70183263418|100.70183263418|100.70183263418|100.70183263418|100.70183263418|100.70183263418|100.70183263418|98.124437179793|97.405529276783|97.049511238662|96.758173079795|96.758173079795|96.758173079795|96.758173079795|96.758173079795|96.758173079795|96.758173079795|96.758173079795|96.758173079795|96.758173079795|96.758173079795|96.758173079795|96.758173079795|96.758173079795|96.758173079795|96.758173079795|96.758173079795|93.160369974051|89.772728319404|89.772728319404|89.772728319404|87.448857169944|83.19531171145|82.620073078098|81.962828051185|81.667971278932|80.089330728083|75.65184578104|73.742957901107
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|-121.00488075229|-121.00488075229|-121.00488075229|-121.00488075229||-121.00488075229|-121.00488075229|-123.6832019379|116.59985518394|116.59985518394|116.59985518394|116.59985518394|116.59985518394|116.59985518394|116.59985518394|116.59985518394|116.59985518394|116.59985518394|116.59985518394|115.88594918712|115.45105897568|114.89006256155|113.21229070085|-117.42531628945|-117.42531628945|-117.42531628945|-117.42531628945|-117.42531628945|-117.42531628945|-117.42531628945|-117.42531628945|-117.42531628945|-117.42531628945|-117.42531628945|-117.42531628945|-117.42531628945|-117.42531628945|-117.42531628945|-117.42531628945|-117.42531628945|-117.42531628945|-117.42531628945|-119.00257243424|-120.27620305286|-120.27620305286|-121.97559044339|-121.97559044339|-121.97559044339|-122.31881705009||-122.31881705009|-123.46174357426|-125.00859835956|-126.24900065844|-126.24900065844|-126.24900065844|-126.24900065844|-128.07333682847|-128.12600855867||-128.12600855867|-128.12600855867|117.99829351713|117.99829351713|117.99829351713|117.99829351713|117.99829351713|117.99829351713|117.99829351713|117.59893144291|117.37492830137|115.76770106267|114.88743518139|113.2910385479||111.74286952168|107.53254143562|104.84827933344|104.84827933344|104.84827933344|-104.42023657535|-104.42023657535|-107.34249028866|-108.45521948897|-108.45521948897|-108.45521948897|-108.45521948897|-108.45521948897|-108.99191351028|-109.50823455488|-111.59526163379|-115.91862558038|-115.98998566285|-115.98998566285|-115.98998566285|-115.98998566285|-115.98998566285|-115.98998566285|-117.54164675226|-117.66905062452|-118.48867122614|-118.63977712274|-118.63977712274|-118.63977712274|-118.63977712274||-118.63977712274|-118.63977712274|-118.63977712274|-118.63977712274|-118.63977712274|-118.78752871223|-120.78281074837|-120.98104921409|-120.98104921409|-120.98104921409|-120.98104921409|-120.98104921409|-120.98104921409|-120.98104921409|-120.98104921409|-120.98104921409|-120.98104921409|-120.98104921409|-120.98104921409|-120.98104921409|-120.98104921409|-120.98104921409|-120.98104921409|-120.98104921409|-122.94280613737|-122.94280613737|-122.94280613737|-122.94280613737|-127.47986521691|-127.47986521691|-127.47986521691|-127.47986521691|-127.47986521691|-127.47986521691|-127.47986521691|-127.47986521691|-130.33262417019|-131.35958620906||-133.95264971919|-135.82204155318|-135.82204155318|-135.82204155318|-135.82204155318|124.80661750178|124.80661750178|124.80661750178|121.77235810338|121.64206205009|120.77200789582|120.0716766266|118.78186288453|118.72859721244|118.72859721244|117.39644286154|117.39644286154|117.39644286154|117.39644286154|117.39644286154|117.39644286154|117.39644286154|117.39644286154|117.0627136972||115.71912943285|115.49086402006|115.49086402006|115.49086402006|113.77665099129|-121.76021348791|-121.76021348791|-121.76021348791|-121.76021348791|-121.76021348791|-121.76021348791|-121.76021348791|-121.76021348791|-121.76021348791|-121.76021348791||-121.76021348791|-121.76021348791|-121.76021348791|-121.76021348791|-121.76021348791|-121.76021348791|-121.76021348791|-121.76021348791|-124.3455145288|-125.00946070624|-126.43162056552|-126.81679637285|-127.85903964238|-127.85903964238|-127.85903964238|-127.85903964238|-127.85903964238|-127.85903964238|-127.85903964238|-127.85903964238||-127.85903964238|-127.85903964238|-131.84301059869|-131.84301059869|-133.76612163283|-135.1779620546|-135.1779620546|-135.1779620546|-135.1779620546|-135.1779620546|-135.1779620546|-135.1779620546|-135.1779620546|-135.1779620546|-135.1779620546|-135.1779620546|-135.1779620546|-135.1779620546|-135.74094723528|-135.79457928147|-137.95314997|127.1139387817|127.1139387817|127.1139387817|124.42492577442|124.21375080622|121.72312881192|119.28366673479|117.13321826734|115.57709966047|115.57709966047|115.57709966047|115.57709966047|115.57709966047|115.57709966047|114.78612596159|114.78612596159|114.78612596159|114.78612596159|114.62124442619|114.62124442619|113.06722767664|111.4213135277|-121.13862196261|-121.13862196261
00601|41285|/equities/acceleron-p|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||176.06728062432|176.06728062432|175.71142328891|169.67767214668|169.67767214668|169.51489512137|169.51489512137|169.51489512137|169.51489512137|168.92683269372|168.32231661335|168.13701700122|167.65059900882|167.65059900882|167.65059900882|167.48181926544|167.06091151564|166.77934599285|166.31093544833|165.90770832556|165.27745603475|164.38440210458|163.28821777896|163.26801792335|162.69955696479|162.69955696479|162.69955696479|162.69955696479|162.69955696479|162.69955696479|162.69955696479|162.69955696479|162.69955696479|162.69955696479|162.69955696479|162.69955696479|162.69955696479|162.69955696479|162.69955696479|158.0306153233|147.64707448031|142.38675220306
00602|958817|/equities/penumbra-inc|R1000GROWTH|176.85827206346|164.85697204506|150.98635813302|150.52890916781||150.52890916781|150.52890916781|150.52890916781|150.52890916781|150.52890916781|150.52890916781|150.52890916781|150.52890916781|150.52890916781|150.52890916781|150.52890916781|150.52890916781|150.52890916781|150.52890916781|150.52890916781|148.27816058917|148.27816058917|146.6213263863|146.6213263863|146.6213263863|131.9046362638|131.9046362638|131.9046362638|128.13071174086|125.24550948247|125.24550948247|122.1905586996|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776||-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776|-136.54590750776||-136.54590750776|-136.54590750776|-140.76933999682|-141.48593336371|-145.79048121006|-150.68998085162|-156.74081565165|-161.87656495924|-161.87656495924|-162.82950695747|-163.09860045572|-163.09860045572|-163.09860045572|-163.09860045572||-163.09860045572|-163.09860045572|-163.09860045572|-163.09860045572|-166.71432494464|-166.71432494464|-166.71432494464|-166.71432494464|-166.71432494464|-166.71432494464|-166.71432494464|-166.71432494464|-171.05503024955|-171.05503024955|-175.77891137754|-180.36518158024|-192.56269904315|-196.96799968282|-201.77486467502|-201.77486467502|-201.77486467502|-201.77486467502|-206.02457735429|-212.82703402186|-217.43837232219|-222.20652632832|-224.71871852081|-224.71871852081|-224.71871852081|-224.71871852081||-231.51412941793|198.17919017968|198.17919017968|198.17919017968|198.17919017968|198.17919017968|198.17919017968|198.17919017968|198.17919017968|198.17919017968|195.60910131862|-219.84550553217|-219.84550553217|-219.84550553217|-219.84550553217|-219.84550553217|-219.84550553217|-219.84550553217|-219.84550553217|-219.84550553217|-219.84550553217|-219.84550553217|-219.84550553217|-224.44722409662|-228.8396967298|-230.69715906583|-238.43962464291|-238.98124424571|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255||-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-240.9726578255|-246.70907004889|-252.97173842916|-255.81457462376|-255.81457462376|-255.81457462376|-260.14293261008|-260.14293261008|-265.72185993676||-277.09095701117|-277.2577880451|-277.2577880451|-277.2577880451|-277.2577880451|-286.83309677673|-288.28065966051|-297.23629780258|261.9482380894|261.9482380894|261.9482380894|257.29526657828|251.83808882776|248.9289972842|246.29096788981||246.29096788981|236.4899795808|-267.84536326698|-267.84536326698|-267.84536326698|-267.84536326698|-267.84536326698|-267.84536326698|-267.84536326698|-267.84536326698|-267.84536326698|-267.84536326698|-267.84536326698|-267.84536326698|-267.84536326698|-267.84536326698|-270.3091488509|-270.3091488509|-274.72996485549|-279.33965597207||-279.33965597207|-279.33965597207|-284.18961408463|-285.68016655916|-285.68016655916|-285.68016655916|-285.68016655916|-285.68016655916|263.30222069088|263.30222069088|263.30222069088|263.30222069088|263.30222069088|263.30222069088|262.01747191022|-280.31295594629|-280.31295594629|-280.31295594629|-280.31295594629|-280.31295594629|-280.31295594629|-280.31295594629|-280.31295594629|-280.31295594629|-280.31295594629|-280.31295594629|-280.31295594629|-280.31295594629|-280.31295594629|-280.31295594629|-280.31295594629|-280.31295594629|-280.31295594629|-281.95588222333|-281.95588222333|-281.95588222333|-284.70191960065|-284.70191960065|-289.53075388699|-289.53075388699|-289.53075388699|-289.53075388699|264.9051085025|264.9051085025|264.9051085025
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-99.060444523301|-99.060444523301|-99.060444523301|-99.060444523301||-99.060444523301|-99.060444523301|-100.94906433579|-101.28826235131|-102.53799627441|-104.12090133692|-104.12090133692|-104.12090133692|-104.12090133692|-106.16887690254|99.354830167944|99.354830167944|99.354830167944|99.354830167944|98.906012639133|98.192432307234|97.855380057219|96.772790907625|94.649720508526|94.023423228739|93.464945725777|93.464945725777|93.464945725777|92.664930566567|92.664930566567|92.252595089561|90.980848469874|90.665080121803|90.665080121803|90.665080121803|90.665080121803|90.665080121803|90.665080121803|87.998504907607|-94.515860510527|-94.515860510527|-94.515860510527|-94.515860510527|-94.515860510527|-94.515860510527|-94.515860510527|-94.515860510527|-94.515860510527|-94.515860510527||-94.515860510527|-94.515860510527|-94.515860510527|-94.515860510527|-94.515860510527|-94.515860510527|-94.515860510527|-94.515860510527|-94.515860510527||-94.515860510527|-94.515860510527|-95.732680557023|-95.732680557023|-95.894368964048|-98.725516669852|-103.12484716586|-104.66172381696|-104.8561158288|-104.8561158288|-104.8561158288|-104.8561158288|-104.8561158288|-104.8561158288||-104.8561158288|-104.8561158288|-104.8561158288|-104.87621446324|-105.70808224266|-105.70808224266|-106.84633683701|-108.66492234371|-108.66492234371|-108.66492234371|-108.66492234371|-108.66492234371|-111.41766966299|-111.41766966299|-113.74415841054|-117.59604491649|-117.59604491649|-117.59604491649|-118.60579214558|-118.88700771845|109.81400324586|109.81400324586|109.81400324586|109.81400324586|109.81400324586|109.81400324586|109.81400324586|108.50764088812|108.50764088812|108.50764088812||108.50764088812|108.50764088812|108.50764088812|108.50764088812|108.50764088812|108.50764088812|108.50764088812|108.50764088812|108.50764088812|108.22259442213|108.21392861342|107.75769849327|106.15437841448|106.15437841448|105.84264278448|-114.86122812844|-114.86122812844|-114.86122812844|-114.86122812844|-114.86122812844|-114.86122812844|-114.86122812844|-114.86122812844|-114.86122812844|-114.86122812844|-114.86122812844|-114.86122812844|-114.86122812844|-115.74858214697|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484||-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.42426919484|-116.88697146865|-118.4993601849|-119.63771089473|-120.68134513342||-122.93315776678|113.59032431305|113.59032431305|113.59032431305|113.59032431305|113.59032431305|113.59032431305|113.59032431305|113.59032431305|112.76916483524|112.76916483524|111.7179961589|110.11808600988|109.03732787487|109.03732787487||109.03732787487|107.2781409303|-118.37473716283|-118.37473716283|-118.37473716283|-118.37473716283|-118.37473716283|-118.37473716283|-118.37473716283|-118.37473716283|-118.37473716283|-118.37473716283|-118.37473716283|-118.37473716283|-118.37473716283|-118.37473716283|-118.37473716283|-118.37473716283|-119.12477808264|-119.12477808264||112.8904629017|112.8904629017|112.8904629017|112.8904629017|112.8904629017|112.8904629017|112.8904629017|112.8904629017|112.8904629017|112.8904629017|112.8904629017|112.8904629017|112.8904629017|112.8904629017|111.01265677093|111.00596998663|-119.00738837744|-119.00738837744|-119.00738837744|-119.00738837744|-121.04698189127|112.23022966442|112.23022966442|112.23022966442|112.23022966442|112.23022966442|112.23022966442|112.23022966442|112.23022966442|111.38919883368|110.55739652445|110.55739652445|110.55739652445|110.55739652445|110.55739652445|110.55739652445|110.55739652445|110.55739652445|110.55739652445|110.55739652445|110.55739652445|110.55739652445|110.55739652445|110.55739652445|110.55739652445
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|45.363309357627|45.363309357627|45.363309357627|45.363309357627||45.363309357627|45.363309357627|45.363309357627|45.363309357627|45.363309357627|45.363309357627|45.363309357627|45.363309357627|45.363309357627|45.363309357627|45.363309357627|45.363309357627|45.363309357627|45.363309357627|45.363309357627|45.055381813736|45.055381813736|44.368203100332|42.72645358584|42.72645358584|42.031053961326|42.031053961326|41.636725784462|40.804140701472|39.59227293531|39.59227293531|39.24585679946|38.044655025802|38.044655025802|38.044655025802|38.044655025802|38.044655025802|37.37850633021|36.09093378056|36.09093378056|35.493816566344|32.599796930812|32.125848270881|32.125848270881|32.125848270881|32.125848270881|31.899504599899|31.899504599899|31.899504599899||31.899504599899|31.899504599899|31.899504599899|31.899504599899|31.899504599899|31.564449665645|31.467298734781|31.467298734781|31.467298734781||31.467298734781|31.467298734781|31.467298734781|31.467298734781|31.467298734781|31.467298734781|31.467298734781|31.467298734781|31.467298734781|31.467298734781|31.467298734781|31.467298734781|31.467298734781|31.467298734781||31.467298734781|29.205036621957|29.205036621957|29.205036621957|29.205036621957|28.377815968095|27.252018776535|-38.80358490574|-38.80358490574|-38.80358490574|-38.80358490574|-38.80358490574|-39.878554816904|-40.509571600692|-43.265635544212|-44.105290655922|-44.105290655922|-44.401434850507|-44.686189236072|-44.686189236072|-44.686189236072|-44.686189236072|-45.713390950372|-45.713390950372|-45.713390950372|-45.713390950372|-46.677293734527|-46.677293734527|-46.677293734527|-47.522546296624||-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-49.236243230753|-55.606938025083|-56.169659361544|-56.169659361544|-56.169659361544|-67.643098000762|-67.643098000762|-71.120387320251|-74.082654799058|-74.162784321544|-74.162784321544|-74.162784321544|-74.162784321544|-74.162784321544|-74.162784321544|-75.402537804442||-76.664458697078|-76.664458697078|-76.664458697078|-76.664458697078|-76.664458697078|-76.664458697078|-76.664458697078|-76.664458697078|-76.664458697078|-76.664458697078|-76.664458697078|-76.664458697078|-76.664458697078|-76.664458697078|-76.664458697078|-76.664458697078|-76.664458697078|-76.664458697078|-76.664458697078|-76.664458697078|-78.134121410314|-79.695213167098|-79.695213167098|-79.74412477483||-82.103471522746|-87.168302488788|-88.656010436075|-88.656010436075|-88.656010436075|-95.746124690392|-98.400139324774|-101.06623328417|-101.06623328417|-101.06623328417|-101.06623328417|-101.06623328417|-101.06623328417|-101.06623328417|-101.06623328417||-101.06623328417|-101.06623328417|-101.06623328417|-101.06623328417|-101.06623328417|-101.06623328417|-101.06623328417|-101.06623328417|-101.06623328417|-101.06623328417|-101.06623328417|-101.06623328417|-101.06623328417|-101.06623328417|-104.59637348618|-105.63319240638|-106.88549291899|-109.11542136936|-109.11542136936|-111.0952145115||-111.0952145115|-113.67134947417|-117.51344357197|-120.87382783563|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-123.68306665488|-126.76091649872|110.89372662222|110.89372662222|110.89372662222
00605|39153|/equities/bruker|R1000GROWTH|-60.334354116241|-60.334354116241|-60.334354116241|-60.555392903001||-60.591010515964|-60.591010515964|-61.615288249956|-62.335319828442|-63.010354915649|-64.578527162514|-64.578527162514|-64.578527162514|-64.578527162514|-65.22669675399|-66.294105503836|-66.665481939945|-66.665481939945|-66.665481939945|-67.371091408898|-67.754267740437|-67.918355247352|-67.918355247352|-67.966782328126|-68.761981271635|-69.683034127433|62.868601065263|62.868601065263|62.674876684741|62.674876684741|61.667087019368|60.258153956118|58.765787381797|58.602663850792|58.602663850792|58.602663850792|57.863794379772|-65.885242815067|-65.885242815067|-65.885242815067|60.002929020054|60.002929020054|60.002929020054|60.002929020054|60.002929020054|59.51269838559|59.05666947086|58.616766449691|58.224143524654||58.224143524654|58.224143524654|58.224143524654|58.224143524654|58.224143524654|58.224143524654|57.805499684747|57.805499684747|57.805499684747||57.805499684747|57.805499684747|57.805499684747|57.805499684747|57.805499684747|57.805499684747|57.805499684747|57.577778749925|56.781419468436|56.65491030008|56.383788662822|55.916097809628|55.916097809628|55.916097809628||55.618440179643|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-63.860255662948|-64.264173340301|-65.0524165095|-66.724905961212|-68.471397270632|-68.471397270632|-68.471397270632|-68.47821878269||-69.312744176838|-69.312744176838|-69.312744176838|-69.312744176838|-69.312744176838|-69.312744176838|-69.312744176838|-71.377491673334|-72.049457370484|-72.049457370484|-72.049457370484|-72.049457370484|-72.049457370484|-72.049457370484|-72.049457370484|-72.049457370484|-72.049457370484|-72.049457370484|-72.049457370484|-72.049457370484|-72.049457370484|-72.049457370484|-72.049457370484|-72.714949938151|-73.160804254251|-73.160804254251|-73.160804254251|-73.160804254251|-74.339778986724|64.767457037422|64.767457037422|64.767457037422|64.767457037422|64.767457037422|64.767457037422|64.767457037422|64.767457037422|64.767457037422||64.767457037422|64.767457037422|64.767457037422|64.767457037422|64.767457037422|64.767457037422|64.767457037422|64.262729041281|-71.60488859796|-71.60488859796|-71.60488859796|-71.60488859796|-71.60488859796|-71.60488859796|-71.60488859796|-71.60488859796|-72.203055346272|-72.920992371797|-72.920992371797|-73.021103432178|-73.999004949463|-75.503892065566|-76.039601566042|-76.164555074601||-77.057840243344|-79.319263766612|-80.253780039256|-80.253780039256|-80.286149404783|-82.700165005016|-83.422126155747|-85.523474964448|77.918748868253|77.918748868253|77.918748868253|77.571943509078|-84.797948862422|-84.797948862422|-84.797948862422||-84.797948862422|-84.797948862422|-84.797948862422|-84.797948862422|-84.797948862422|-84.797948862422|-84.797948862422|-84.797948862422|-84.797948862422|-84.797948862422|-84.797948862422|-84.797948862422|-84.797948862422|-84.797948862422|-84.797948862422|-84.797948862422|-84.797948862422|-84.797948862422|-84.797948862422|-84.797948862422||-84.797948862422|-86.837165860455|78.71525096855|78.71525096855|78.71525096855|77.95999971983|77.071666151916|76.784627921753|76.309229246935|76.309229246935|76.309229246935|76.309229246935|75.195477768404|-81.84610565454|-81.84610565454|-81.84610565454|-81.84610565454|-81.84610565454|-81.84610565454|-81.84610565454|-81.84610565454|-81.84610565454|-81.84610565454|-81.84610565454|-81.84610565454|-81.84610565454|-81.84610565454|-81.84610565454|-81.84610565454|-81.84610565454|-81.84610565454|-82.457894730902|-82.990437640455|-84.105206319256|-84.203567316823|-84.203567316823|-84.203567316823|-84.203567316823|-84.334032061688|-85.251674786996|-85.251674786996|-85.251674786996|-88.257418040645|-88.413147222066|-88.413147222066
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|98.360174528547|98.124611900668|98.124611900668|98.124611900668||98.124611900668|98.124611900668|98.124611900668|98.124611900668|98.124611900668|98.124611900668|98.124611900668|98.124611900668|97.373611916378|97.373611916378|97.373611916378|96.109560320018|96.109560320018|96.109560320018|96.055975089733|96.005585412354|96.005585412354|96.005585412354|94.853141709799|93.934317611582|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886|90.121517355886||89.592628249026|89.512682371906|89.512682371906|89.512682371906|89.512682371906|-98.656736390677|-98.656736390677|-98.656736390677|-98.656736390677||-98.656736390677|-98.656736390677|89.303542904785|89.303542904785|89.303542904785|89.303542904785|89.303542904785|87.384516615261|86.061128327127|86.061128327127|85.817918668054|83.944159196069|83.944159196069|82.930220151665||81.145939430398|80.483270628366|77.115297510793|-88.318937983513|-88.318937983513|-88.318937983513|-88.318937983513|-88.318937983513|-88.318937983513|-88.318937983513|-88.318937983513|-88.318937983513|-88.318937983513|-88.318937983513|-88.318937983513|-92.878540796704|-96.271987485297|-97.537830056324|-97.537830056324|-97.537830056324|-98.507632278089|-98.507632278089|-98.966814490032|91.638662593937|91.638662593937|91.638662593937|91.638662593937|91.638662593937|91.638662593937|91.638662593937||91.638662593937|91.638662593937|91.638662593937|91.638662593937|91.638662593937|90.691289550039|90.288391856466|90.288391856466|88.959323437252|86.552860612382|85.986115496211|85.986115496211|85.986115496211|85.986115496211|85.986115496211|85.986115496211|85.986115496211|85.986115496211|85.086741650611|85.086741650611|83.646937913928|82.571255927158|82.571255927158|82.571255927158|82.571255927158|82.571255927158|82.571255927158|82.571255927158|82.571255927158|82.571255927158|82.571255927158|82.571255927158|81.160007535167|78.673614566798|78.620129975207|77.060457856231|77.060457856231|77.060457856231||77.060457856231|77.060457856231|77.060457856231|77.060457856231|76.285515527783|73.092512268555|-84.615426817363|-84.615426817363|-84.615426817363|-84.615426817363|-84.615426817363|-84.615426817363|-84.615426817363|-84.615426817363|-84.615426817363|-84.615426817363|-84.615426817363|-84.615426817363|-84.615426817363|-84.615426817363|-84.615426817363|-84.615426817363|-84.615426817363|-84.615426817363||-84.615426817363|-84.615426817363|-84.615426817363|-84.615426817363|-84.615426817363|-88.037695768615|-89.369571868587|-89.369571868587|-89.369571868587|-89.369571868587|-89.369571868587|-89.369571868587|-89.369571868587|-89.369571868587|-89.369571868587||-89.369571868587|-89.369571868587|-89.369571868587|-89.369571868587|-89.369571868587|-89.369571868587|-89.369571868587|-89.369571868587|-89.369571868587|-89.369571868587|-89.369571868587|-89.369571868587|-89.369571868587|-89.369571868587|-89.648969217593|-91.171629107058|-92.22069948256|-93.213559659985|-94.487762445399|-94.487762445399||-94.487762445399|-94.487762445399|-94.622233490357|-95.214532538928|-97.358673367204|-97.358673367204|-97.358673367204|-97.444076839754|-98.382310990568|-100.59756992048|-102.15784907547|-102.77316999664|-103.02439273682|-103.02439273682|-103.02439273682|-105.81710226102|-106.70733538781|98.73268115615|97.233775131725|97.233775131725|97.233775131725|97.233775131725|97.233775131725|97.233775131725|97.233775131725|97.233775131725|97.233775131725|97.233775131725|97.233775131725|97.233775131725|97.233775131725|97.233775131725|95.566418745807|94.846347176356|94.846347176356|93.127244283201|93.127244283201|93.127244283201|90.19906237244|90.19906237244|90.19906237244|90.19906237244|90.19906237244|90.19906237244|90.19906237244
00607|1096134|/equities/yeti-holdings|R1000GROWTH|-41.057884758557|-41.057884758557|-41.057884758557|-41.057884758557||-41.855104550714|-41.855104550714|-43.162339220438|-43.44926347776|-43.899232970827|-45.91078960802|-46.579213379775|-46.916347343562|-47.781496505868|-48.378050571163|-50.627834908917|-51.793149118903|-52.859646534891|-52.859646534891|-52.859646534891|-53.275717337894|-53.573579779443|-53.573579779443|-53.573579779443|-54.095839265904|-54.095839265904|-54.663708956067|47.031990811754|44.761102249809|44.4201115001|44.137394009103|44.137394009103|44.137394009103|44.137394009103|44.137394009103|44.137394009103|43.378014734574|42.942515880077|41.859074191379|41.859074191379|41.859074191379|41.859074191379|41.859074191379|41.859074191379|41.859074191379|41.859074191379|41.859074191379|41.859074191379|41.859074191379||41.859074191379|41.859074191379|41.859074191379|41.859074191379|41.859074191379|40.652026684336|-47.822225299261|-47.822225299261|-47.822225299261||-47.822225299261|-47.822225299261|-49.177868708149|-49.177868708149|-49.681520947897|-50.661765118177|-50.661765118177|-50.661765118177|-50.661765118177|-50.661765118177|-50.661765118177|-50.661765118177|-50.661765118177|-50.661765118177||-50.661765118177|-50.661765118177|-50.661765118177|-51.24478193978|-53.579211624237|-54.650279510155|-54.650279510155|-54.650279510155|-54.650279510155|-54.650279510155|-54.650279510155|-54.650279510155|-55.13522280898|-55.13522280898|-56.264137259747|-57.39015239215|-58.58152457778|-58.58152457778|-58.58152457778|-58.58152457778|-59.019829685528|-59.019829685528|-59.019829685528|-60.605565402514|-60.605565402514|-60.605565402514|-62.505612382441|-62.505612382441|-62.505612382441|-62.505612382441||-62.505612382441|-62.505612382441|-62.505612382441|-62.505612382441|-64.39345996595|-64.847919283258|-64.847919283258|-64.847919283258|-64.847919283258|-64.847919283258|-64.847919283258|-64.847919283258|-64.847919283258|-64.847919283258|-65.997988393955|-66.213396402528|-66.213396402528|-66.213396402528|-66.213396402528|-66.213396402528|-66.213396402528|-66.213396402528|-66.213396402528|-66.213396402528|-66.373211146311|-66.373211146311|-66.373211146311|-66.373211146311|-66.373211146311|-66.373211146311|-66.373211146311|-66.373211146311|-66.373211146311|-66.373211146311|-66.373211146311|-66.373211146311|-68.540184710772|-69.088073013393||-71.533970142037|-72.983853950137|-73.167025704807|-73.167025704807|-73.167025704807|-73.167025704807|-73.167025704807|-73.167025704807|-73.167025704807|-73.167025704807|-73.167025704807|-73.167025704807|-73.167025704807|-73.167025704807|-73.167025704807|-73.167025704807|-74.373359410438|-76.336877667288|-76.336877667288|-76.336877667288|-76.336877667288|-78.700809286675|-78.700809286675|-78.903122582526||-80.211805412604|-83.546056381327|-83.546056381327|-83.546056381327|-83.546056381327|-85.328953654084|-85.87272316274|-87.875802530812|-89.143947510771|-91.189386479117|-91.778763364926|-91.892762471588|-91.892762471588|-92.839732284791|-92.839732284791||-92.839732284791|-92.839732284791|-92.839732284791|-92.839732284791|-94.606371901042|-98.264642068528|-98.264642068528|-98.264642068528|-98.264642068528|-98.264642068528|-98.264642068528|-98.264642068528|-98.264642068528|-98.264642068528|-100.53508876477|-100.53508876477|-104.31120643256|-104.46740128859|-106.81505677544|-106.81505677544||-106.81505677544|-107.34560015926|-107.34560015926|-107.34560015926|-107.34560015926|-107.34560015926|-107.34560015926|-107.34560015926|-107.34560015926|-107.64818110211|98.900476287763|98.900476287763|98.900476287763|98.900476287763|97.605528750862|95.451973083776|92.413858761569|91.008728837724|88.70248164044|87.247542739216|87.247542739216|87.247542739216|86.436716477412|-93.660389860945|-93.660389860945|-93.660389860945|-93.660389860945|-93.660389860945|-93.660389860945|-93.660389860945|-93.660389860945|-93.660389860945|-93.859813940822|-93.859813940822|-93.859813940822|-93.859813940822|-94.152907457247|-94.152907457247|-95.291071033362|-96.741346677015|-99.158161940255|-99.7268498894|-102.98066769666|93.947502246348|93.947502246348
00608|15706|/equities/churchill-downs|R1000GROWTH|-104.66078829498|-104.66078829498|-104.66078829498|-104.66078829498||-104.80850816327|-104.80850816327|-107.65320063252|-109.81605625836|100.32304965537|100.32304965537|100.32304965537|100.32304965537|100.32304965537|100.32304965537|100.32304965537|100.32304965537|100.32304965537|100.32304965537|100.24139949892|100.24139949892|100.24139949892|100.24139949892|100.24139949892|100.24139949892|100.24139949892|100.24139949892|100.24139949892|100.24139949892|100.24139949892|100.24139949892|100.24139949892|100.24139949892|98.546212086431|98.546212086431|98.546212086431|97.132597695183|96.474000253491|94.618335395182|93.157038005552|91.287681456364|-101.04147818371|-101.04147818371|-101.04147818371|-101.04147818371|-101.04147818371|-101.04147818371|-101.04147818371|-101.04147818371||-101.04147818371|-101.04147818371|-101.04147818371|-101.04147818371|-101.04147818371|-101.04147818371|-101.04147818371|-101.04147818371|-101.39373801427||-101.39373801427|-101.49081996499|-102.67723228973|-102.67723228973|-103.60553564012|95.332809002263|95.332809002263|95.332809002263|95.332809002263|95.332809002263|93.472151790574|91.676001904755|-104.71382298149|-104.71382298149||-104.71382298149|-104.71382298149|-104.71382298149|-104.71382298149|-107.08924828279|-107.31554675367|-107.31554675367|-107.31554675367|-107.31554675367|-107.31554675367|-107.31554675367|-107.31554675367|-109.90706266329|-109.90706266329|-112.54673951385|-112.71351375013|-112.71351375013|-112.71351375013|-112.71351375013|-112.71351375013|-112.71351375013|-112.71351375013|-112.71351375013|-113.69207952394|-113.69207952394|-113.69207952394|-113.69207952394|-113.69207952394|-113.69207952394|-113.69207952394||-113.69207952394|-113.69207952394|-113.69207952394|-113.69207952394|-113.69207952394|-114.29786849435|-118.75138362708|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-120.2146951779|-125.17313619281|106.68368567491|106.68368567491|106.68368567491|106.68368567491|106.68368567491|103.00115218039|103.00115218039|103.00115218039|103.00115218039||103.00115218039|103.00115218039|103.00115218039|101.72961356767|100.57186049831|100.57186049831|100.57186049831|-111.15801001614|-111.15801001614|-111.15801001614|-111.15801001614|-111.15801001614|-111.15801001614|-111.15801001614|-111.15801001614|-111.15801001614|-111.92128424387|-111.92128424387|-111.92128424387|-111.92128424387|-113.99167097654|-116.5263510173|-116.5263510173|-116.57039456295||-117.97460222163|-120.71998010254|-120.71998010254|-120.71998010254|-120.71998010254|-120.71998010254|-120.71998010254|-120.71998010254|-120.71998010254|-120.71998010254|-120.71998010254|-120.71998010254|-120.71998010254|-120.71998010254|-120.71998010254||-120.71998010254|-120.71998010254|-120.71998010254|-120.71998010254|-120.71998010254|-120.71998010254|-121.84192133586|-123.69273112925|-123.69273112925|-123.69273112925|-123.69273112925|-123.69273112925|-123.69273112925|-123.69273112925|-123.69273112925|-123.69273112925|-123.69273112925|-123.69273112925|-126.15986037633|-126.15986037633||-126.15986037633|-126.15986037633|-126.15986037633|-126.15986037633|-126.15986037633|-126.15986037633|-126.15986037633|-126.15986037633|-126.36706728826|-126.89123202214|-126.89123202214|-126.89123202214|-126.89123202214|-126.89123202214|-126.89123202214|-127.73679785379|-127.73679785379|-127.73679785379|-127.73679785379|-130.49227624081|120.54675161751|120.54675161751|120.54675161751|120.54675161751|120.54675161751|120.54675161751|120.54675161751|120.54675161751|120.54675161751|119.19138359927|116.93461974354|116.24369624689|114.94900268296|114.94900268296|114.94900268296|114.03981917262|114.03981917262|113.82646627294|113.65385341497|112.66166931275|112.66166931275|112.66166931275|112.66166931275|110.57385117482|110.57385117482
00609|1096130|/equities/anaplan|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-64.394993164933||-64.394993164933|-64.394993164933|-64.394993164933|-64.394993164933|-64.394993164933|-64.68138032798|-64.740978727121|-64.843311214203|-64.996061489604|-64.996061489604|64.758264146886|64.55418182594|64.353815038805|64.282852128485||64.189275904208|63.896973684662|-65.344144286205|-65.344144286205|-65.344144286205|-65.344144286205|-65.344144286205|-65.344144286205|-65.344144286205|-65.344144286205|-65.344144286205|-65.344144286205|-65.802932568711|64.647023017424|64.647023017424|64.647023017424|64.647023017424|64.647023017424|64.387802555845|64.013671930947|63.987275960929|63.987275960929|63.987275960929|63.987275960929|63.987275960929|63.916785291202|63.916785291202|63.916785291202|63.809209880307|63.665231555783||63.556920627844|63.43046739818|63.243852172972|63.05372316162|62.803579985214|62.655088092567|62.366212687759|62.223567364247|61.963686807985|61.581872789986|61.158472530188|60.805798521905|60.47588962015|59.935156964555|59.437950504372|58.763831655791|57.998704637212|57.298004270839|56.777784269438|42.217344548935|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805||-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805||-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805||-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-49.506120267805|-50.283466514941|-51.203575965427|-52.342343232158|-52.342343232158|-52.342343232158||-52.342343232158|-59.434582495163|-61.978201945038|-63.60244569007|-65.5860511906|-66.045508884742|-66.045508884742|-66.045508884742|-66.340605682004|-66.340605682004|-67.206228196476|61.458242992199|61.458242992199|61.458242992199|61.458242992199|61.458242992199|61.458242992199|61.458242992199|61.458242992199|61.458242992199|61.458242992199|61.458242992199|61.458242992199|61.458242992199|60.979590479284|60.979590479284|60.759541687865|59.798570591603|59.798570591603|59.294526372126|-64.822731256377|-64.822731256377|-64.822731256377|-64.822731256377|-64.822731256377|-64.822731256377|-65.657479021164|-65.716366791297|-66.345963186212|-66.389401429437|-66.643224709058|-67.829692832656|62.580305523303|62.580305523303|62.580305523303
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-67.159993841292|-67.159993841292|-67.159993841292|-67.159993841292||-67.278200081398|-67.278200081398|-68.056390262764|-68.629097277502|-69.100661708889|-71.081294432809|67.333398465396|67.333398465396|67.333398465396|67.333398465396|67.333398465396|67.333398465396|67.095294135677|66.838241517398|66.230823026601|65.3668777159|65.3668777159|64.689255150507|64.030313525609|64.030313525609|63.425140610953|63.425140610953|62.527101984311|62.329002052202|62.199447691059|62.129941370328|60.826600395132|59.410944129017|58.45827182243|57.97419276182|57.832990804691|57.201378468429|-61.573328332589|-61.573328332589|-61.573328332589|-61.573328332589|-61.573328332589|-61.838156299518|-61.838156299518|-61.838156299518|-61.838156299518|-61.838156299518|-61.838156299518|-61.838156299518||-61.838156299518|-61.838156299518|-61.838156299518|-61.838156299518|-61.838156299518|-61.838156299518|-61.838156299518|-61.838156299518|-61.838156299518||-61.838156299518|-61.838156299518|-62.802095318928|-62.802095318928|-63.648971029007|-65.025883098874|-65.025883098874|-65.025883098874|-65.025883098874|-65.025883098874|-65.025883098874|-65.025883098874|-65.025883098874|-65.025883098874||-65.025883098874|-65.025883098874|-65.025883098874|-65.025883098874|-65.025883098874|-65.025883098874|-65.025883098874|-65.055531027485|-65.055531027485|-65.055531027485|-65.055531027485|-65.055531027485|-65.54803456484|-66.518022009605|-66.518022009605|-66.578358805702|-67.943299680087|-67.943299680087|-67.943299680087|-67.943299680087|-68.456444639997|-68.710774416213|-69.499601923652|-69.499601923652|-69.499601923652|-69.499601923652|-69.499601923652|-69.499601923652|-69.499601923652|-69.499601923652||-70.799556082296|-71.216727488359|-71.805250849018|-72.181946557638|-72.582500450254|-72.582500450254|-72.930834020112|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-73.008448194182|-74.708832394984|-74.922094672927|-74.922094672927|-74.922094672927|-74.922094672927|-74.922094672927|-74.922094672927|-74.922094672927|-75.950105395591|-76.344006978446||-76.487325332356|-76.487325332356|-76.487325332356|-76.487325332356|-76.487325332356|-76.599060760447|-76.599060760447|-76.599060760447|-76.599060760447|-76.599060760447|-76.599060760447|-76.599060760447|-76.599060760447|-76.599060760447|-76.599060760447|-76.599060760447|-76.681911864432|-76.681911864432|-76.681911864432|-76.681911864432|-76.681911864432|-78.127680052819|-78.545199753512|-78.728037703555||-80.182032334055|-80.427793570418|-80.427793570418|-80.427793570418|-80.427793570418|76.649752623621|76.649752623621|76.649752623621|76.649752623621|76.649752623621|76.649752623621|76.649752623621|76.555389623712|75.666936058546|75.584218351751||75.584218351751|75.584218351751|75.584218351751|75.584218351751|75.584218351751|75.584218351751|75.584218351751|75.584218351751|75.584218351751|74.708015592793|74.015016935378|73.496078535988|73.496078535988|-77.593226572265|-77.593226572265|-77.593226572265|-77.593226572265|-78.051278375244|-78.972863169352|-79.668739499692||75.550781160763|75.550781160763|75.550781160763|75.550781160763|75.550781160763|75.550781160763|75.550781160763|75.550781160763|75.550781160763|75.550781160763|75.550781160763|75.390312095673|74.484240103861|73.918594520512|73.532054655224|73.038893831696|73.038893831696|71.635387355449|71.012649887538|70.954944783898|70.954944783898|70.954944783898|70.796327995429|70.712087444872|68.852884368654|68.852884368654|-72.776889313878|-72.776889313878|-72.776889313878|-72.776889313878|-72.776889313878|-72.776889313878|-73.310431892808|-73.596702014666|-73.596702014666|-73.596702014666|-73.596702014666|-73.596702014666|-73.745501848571|-74.77666785597|-75.247968116062|-75.593850257946|-76.424281573906|-76.565869093619|-77.280210884366
00611|1072273|/equities/dropbox-inc|R1000GROWTH|-22.884837883862|-22.884837883862|-22.884837883862|-22.884837883862||-22.884837883862|-22.884837883862|-23.413153721395|-23.462671149111|-23.637412137827|-24.254348405026|-24.448329799733|-24.448329799733|-24.760922610055|-24.885468468942|23.02771853934|23.02771853934|23.02771853934|23.02771853934|23.02771853934|22.827742677378|22.71443600726|22.57131815036|21.716048453471|21.661763458287|21.661763458287|21.661763458287|21.215849325431|20.811197726488|20.811197726488|20.811197726488|20.811197726488|20.776277399013|20.776277399013|20.776277399013|20.776277399013|20.721974849645|-22.985245854866|-22.985245854866|-22.985245854866|-22.985245854866|-22.985245854866|-22.985245854866|-22.985245854866|-22.985245854866|-22.985245854866|-22.985245854866|-22.985245854866|-22.985245854866||-22.985245854866|-22.985245854866|-22.985245854866|-22.985245854866|-22.985245854866|-22.985245854866|-22.985245854866|-22.985245854866|-22.985245854866||-22.985245854866|-22.985245854866|20.397748323728|20.397748323728|20.397748323728|20.397748323728|20.397748323728|20.397748323728|19.810831860755|19.723147211312|19.244607618383|-22.354090420713|-22.354090420713|-22.354090420713||-22.354090420713|-22.354090420713|-22.354090420713|-22.363989953983|-22.416563518339|-22.416563518339|-22.416563518339|-22.416563518339|-22.416563518339|-22.416563518339|-22.416563518339|-22.416563518339|-22.990903014931|-23.217670673566|-23.371023330906|-24.033359167552|-24.07564200517|-24.07564200517|-24.07564200517|-24.07564200517|-24.0961477913|-24.0961477913|-24.0961477913|-24.325587574066|-24.325587574066|-24.325587574066|-24.431412863635|22.18259819774|22.18259819774|22.18259819774||22.18259819774|22.18259819774|22.18259819774|22.18259819774|22.18259819774|22.18259819774|22.18259819774|22.18259819774|22.18259819774|21.851969548713|21.851969548713|21.851969548713|21.851969548713|21.328855219429|21.044839425159|20.806488508728|20.710542143216|20.671713869693|-23.048474803952|-23.048474803952|-23.048474803952|-23.048474803952|-23.048474803952|-23.048474803952|-23.649112902005|-23.649112902005|-23.649112902005|-23.649112902005|-23.649112902005|-23.649112902005|-23.649112902005|-23.649112902005|-23.649112902005|-23.649112902005|-23.649112902005|-23.649112902005|-24.360402859934|-24.83267020041||-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325||-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.462123621325|-25.81586211211|-25.81586211211|-26.171408147876|-26.171408147876|-26.171408147876|-26.171408147876|-26.171408147876|-26.171408147876|-26.171408147876|-26.171408147876||-26.171408147876|-26.171408147876|-26.171408147876|-26.171408147876|-26.171408147876|-26.171408147876|-26.171408147876|-26.171408147876|-26.539342530639|-26.575047052325|-26.575047052325|-26.575047052325|-26.575047052325|-26.575047052325|-26.775607573126|-26.945620204712|-27.01990434201|-27.01990434201|-27.01990434201|-27.01990434201||-27.245516051533|-27.311685497764|-27.397705748349|-28.166061616242|-28.546734730733|-28.908038475263|-29.045042835063|-29.780047136751|-29.83588632633|-30.317096859103|-30.850106510725|-30.89241562901|-30.89241562901|-32.368928278758|28.90815953784|28.561659038949|28.561659038949|28.561659038949|28.561659038949|28.561659038949|28.561659038949|28.561659038949|28.541843508005|28.497605110009|28.144282739251|-30.393982033902|-30.393982033902|-30.393982033902|-30.393982033902|-30.393982033902|-30.393982033902|-30.393982033902|-30.393982033902|-30.393982033902|-30.393982033902|-30.393982033902|-30.530146710269|-30.948329837447|-31.566811251779|-31.578401009395|-31.784333988643|-32.200544620801|-32.200544620801|-32.200544620801|-32.200544620801
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|30.986573809116|-36.439136703912|-36.439136703912|-36.439136703912||-36.439136703912|-36.439136703912|32.304225333859|32.304225333859|32.304225333859|32.304225333859|32.304225333859|32.304225333859|32.304225333859|32.304225333859|32.304225333859|32.304225333859|32.304225333859|32.304225333859|32.304225333859|32.304225333859|32.304225333859|32.304225333859|30.816820243172|30.816820243172|-34.969319810126|-34.969319810126|-34.969319810126|-34.969319810126|-34.969319810126|-34.969319810126|-35.046590878604|-35.046590878604|-35.046590878604|-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819||-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819|-35.893491346819||-35.893491346819|-36.304989160413|-37.591882826349|-38.052735250814|-38.814150935658|-42.124662538643|-43.065276891261|-43.065276891261|-43.065276891261|-43.065276891261|-43.065276891261|-43.065276891261|-43.065276891261|-43.065276891261||-43.065276891261|-43.065276891261|-43.065276891261|-43.555309699939|-44.953955145861|-46.149342055544|-46.149342055544|-46.149342055544|-47.781821136571|-47.781821136571|-47.781821136571|-47.781821136571|-49.125911585597|-50.806014661555|-51.677515909147|-53.954461968687|-57.063568447195|-57.330631201094|-57.768804906113|-57.768804906113|-58.422589293534|48.540671250118|48.540671250118|48.540671250118|48.540671250118|48.540671250118|48.540671250118|48.540671250118|48.540671250118|48.540671250118||48.540671250118|48.540671250118|48.540671250118|48.540671250118|48.540671250118|48.540671250118|48.540671250118|48.540671250118|48.540671250118|47.014079938214|46.745990262983|46.745990262983|46.745990262983|45.362904071151|45.362904071151|45.362904071151|44.226005447506|43.514450166622|-53.239394521492|-53.239394521492|-53.239394521492|-53.239394521492|-53.239394521492|-55.183771292123|-59.192523284921|-59.390161692209|-59.390161692209|-59.390161692209|-61.178515102143|-61.749460275167|-62.756833344323|-62.756833344323|-62.835864092597|-62.835864092597|-62.835864092597|-62.835864092597|-63.085961688105|-65.462458041579||-68.114951879084|-68.506028688483|-68.506028688483|-68.506028688483|-68.506028688483|-68.506028688483|-68.506028688483|-68.506028688483|-68.506028688483|-68.506028688483|-68.506028688483|-68.506028688483|-68.506028688483|-68.506028688483|-68.506028688483|-68.506028688483|-68.508088576057|-69.424262768581|-69.424262768581|-69.424262768581|-70.96473774044|-72.543596734915|-73.46288563401|-73.615432967755||-73.615432967755|-73.615432967755|-73.615432967755|-73.615432967755|-73.615432967755|-79.204926426778|-81.757143797223|-82.264602252448|68.224323687649|68.224323687649|68.224323687649|68.224323687649|68.224323687649|68.224323687649|68.224323687649||67.026941548559|64.986597126031|62.276519423617|61.277288097165|61.277288097165|61.277288097165|61.277288097165|61.277288097165|61.277288097165|61.277288097165|61.277288097165|61.277288097165|58.60987519558|-70.250654656105|-70.250654656105|-70.250654656105|-71.095704438596|-71.095704438596|-71.095704438596|-71.095704438596||-71.095704438596|-71.095704438596|-72.301895117659|-75.656547095929|65.410465394838|65.410465394838|65.410465394838|65.410465394838|65.410465394838|65.410465394838|65.410465394838|65.410465394838|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-72.856021764492|-74.41298634947|-74.41298634947|-74.41298634947|-74.500780290372|-75.47222285139|-77.200248663817|-78.516664232583|-79.176290845177|-80.716991794663|-81.065846994112|-81.065846994112|-81.065846994112
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-143.49818117728|-143.49818117728|-143.49818117728|-143.49818117728||-144.62176592103|-144.62176592103|-146.10863412476|-147.44738064991|139.94366965308|139.94366965308|139.94366965308|139.94366965308|139.94366965308|139.94366965308|139.94366965308|139.94366965308|139.17413187633|139.17413187633|138.15625519896|136.28139564886|135.79739202276|135.15877081305|133.19586500011|133.19586500011|131.64451359469|130.23112391054|129.92513131981|129.92513131981|129.92513131981|126.26392968368|125.73436475542|122.50040399528|119.5526759039|119.30186281057|118.95929135053|118.28345446234|-128.09226067477|-128.09226067477|-128.09226067477|-128.09226067477|-128.09226067477|-130.75195516937|-131.32601877936|-131.32601877936|-131.32601877936|-131.32601877936|-131.32601877936|-131.32601877936||-132.66730921661|-132.66730921661|-133.27800616424|-133.27800616424|-133.27800616424|-133.27800616424|-133.27800616424|-133.27800616424|-133.27800616424||-134.1177844913|-134.85142685651|-137.88464203675|-139.05154462213|-140.59209542959|130.43172768056|130.43172768056|130.07503603232|129.83731522309|129.50335083789|128.46383159233|127.4078098903|127.4078098903|127.4078098903||127.4078098903|127.4078098903|127.4078098903|127.4078098903|127.4078098903|127.4078098903|127.4078098903|127.4078098903|127.4078098903|127.4078098903|127.4078098903|127.4078098903|127.4078098903|127.4078098903|127.4078098903|127.4078098903|127.4078098903|127.4078098903|-136.05836197627|-136.05836197627|-136.05836197627|-136.05836197627|-136.05836197627|-136.05836197627|-136.05836197627|-136.05836197627|-136.05836197627|-136.05836197627|-136.05836197627|-136.05836197627||-136.05836197627|-136.05836197627|-136.05836197627|-136.97151837627|-138.26042369904|-138.26042369904|130.62343435908|130.62343435908|130.62343435908|130.62343435908|130.62343435908|130.62343435908|129.82464504931|127.27266672688|126.72759116618|126.72759116618|126.72759116618|126.72759116618|126.01065851282|124.30370019355|-133.27377157107|-133.27377157107|-133.27377157107|-133.27377157107|-133.27377157107|-133.27377157107|-133.27377157107|-133.27377157107|-133.27377157107|-133.27377157107|-133.27377157107|-133.27377157107|-133.27377157107|-133.27377157107|-133.27377157107|-133.27377157107|-135.14696873443|-135.72867023892||-135.72867023892|-135.72867023892|-135.72867023892|-135.72867023892|-135.72867023892|-135.72867023892|-135.72867023892|-135.72867023892|-135.72867023892|-135.72867023892|-135.72867023892|-135.72867023892|-135.72867023892|-135.72867023892|-135.72867023892|-135.72867023892|-138.10483733754|-138.27446659969|-138.27446659969|-138.27446659969|-138.27446659969|-139.51302156368|-141.38946925179|-142.307021639||-142.307021639|-142.307021639|-142.307021639|-142.307021639|-142.307021639|-142.307021639|-142.307021639|-142.307021639|-142.307021639|-142.307021639|-142.307021639|-142.307021639|-142.307021639|-142.307021639|-142.307021639||-142.307021639|-142.307021639|-142.307021639|-142.307021639|-142.87519084232|-142.87519084232|-142.87519084232|-143.15132915992|-145.01592861302|-145.28085337689|-145.28085337689|-145.28085337689|-145.28085337689|-145.28085337689|-145.28085337689|-145.28085337689|-145.56747788621|-145.56747788621|139.37220265042|139.37220265042||139.37220265042|139.37220265042|139.37220265042|138.88328082441|138.41134150855|138.41134150855|138.41134150855|137.44764040081|137.44764040081|137.44764040081|137.44764040081|137.44764040081|137.44764040081|137.44764040081|137.44764040081|137.44764040081|137.44764040081|137.44764040081|137.44764040081|137.44764040081|137.44764040081|137.44764040081|137.08393127644|137.08393127644|135.75269945158|133.73660890806|131.63539973617|130.21599082284|128.81332862966|-137.85652409369|-137.85652409369|-137.85652409369|-137.85652409369|-137.85652409369|-137.85652409369|-137.85652409369|-137.85652409369|-137.85652409369|-137.85652409369|-138.11114032228|-138.11114032228|-138.11114032228|-138.11114032228|-138.11114032228|-138.11114032228
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|11.026348070653|-12.782173815372|-12.782173815372|-12.782173815372||-12.985090733313|11.29363515314|11.29363515314|11.29363515314|11.29363515314|11.29363515314|11.29363515314|11.29363515314|11.29363515314|11.29363515314|11.29363515314|11.29363515314|11.29363515314|11.29363515314|11.287373091738|11.134463405349|11.134463405349|11.134463405349|11.134463405349|11.134463405349|10.647459294772|10.615510810719|10.154334290658|10.154334290658|9.9078713344585|9.7426351360757|9.3927888133216|9.0258767580642|9.0233599207057|9.0233599207057|9.0233599207057|8.707622000603|8.3068017926791|-9.8793731468945|-9.8793731468945|-9.8793731468945|-9.8793731468945|-10.058192493521|-10.06902856206|-10.06902856206|-10.06902856206|-10.06902856206|-10.06902856206|-10.06902856206||-10.125032047156|-10.331146509253|-10.864670766186|-10.864670766186|-10.864670766186|-10.864670766186|-10.864670766186|-10.864670766186|-11.008522842539||-11.076413894375|-11.200737715518|-11.35961463809|-11.35961463809|-11.68679431147|-12.213660379986|-12.310918835469|-12.310918835469|-12.310918835469|-12.310918835469|-12.310918835469|-12.310918835469|-12.310918835469|-12.310918835469||-12.310918835469|-12.310918835469|-12.310918835469|-12.53963198007|-12.662424889435|-12.662424889435|-12.662424889435|-12.662424889435|-12.662424889435|-12.662424889435|-12.662424889435|-12.662424889435|-12.662424889435|-13.471583409695|-13.986442236302|-13.986442236302|-13.986442236302|-13.986442236302|-13.986442236302|-13.986442236302|-13.986442236302|-13.986442236302|-13.986442236302|-13.986442236302|-13.986442236302|-14.257435538369|-14.29188614008|-14.29188614008|-14.29188614008|-14.29188614008||-14.927574930333|-14.927574930333|-14.94119465102|12.516911382973|12.516911382973|12.516911382973|12.516911382973|12.516911382973|12.516911382973|12.516911382973|11.736568366488|11.255076526492|11.165085129041|10.615658067483|10.615658067483|10.615658067483|10.615658067483|10.554064775857|10.458166235947|10.458166235947|-13.389002986174|-13.389002986174|-13.389002986174|-13.389002986174|-13.389002986174|-13.389002986174|-13.389002986174|-13.389002986174|-13.951113907741|-14.712348849957|-15.523776592353|-16.301473897407|-16.768351171404|-16.768351171404|-16.768351171404|-16.768351171404|-16.768351171404|-22.624001500772||20.229604197264|20.229604197264|20.229604197264|20.229604197264|20.229604197264|20.229604197264|20.229604197264|20.229604197264|-22.626493982614|-22.626493982614|-22.626493982614|-22.626493982614|-22.626493982614|-22.626493982614|-22.626493982614|-22.626493982614|-23.397771469024|-23.939079619412|-24.017924769136|-24.017924769136|-24.272027421232|-25.105585230982|-25.242317029277|-25.337019201163||-25.440703791767|-25.440703791767|-25.440703791767|-25.440703791767|-25.440703791767|-25.440703791767|-25.440703791767|-25.713559382921|-26.227399236368|-26.431760509072|-26.431760509072|-26.431760509072|-26.431760509072|-26.431760509072|-26.431760509072||-26.431760509072|-26.431760509072|-26.431760509072|-26.431760509072|-26.714455506601|-27.035906526502|-27.035906526502|-27.035906526502|-27.761268218264|-27.761268218264|-27.761268218264|-27.761268218264|-27.761268218264|-27.761268218264|-27.761268218264|-27.761268218264|-27.915330949517|25.208054427639|25.208054427639|25.208054427639||25.208054427639|25.208054427639|25.208054427639|25.208054427639|25.208054427639|25.208054427639|25.208054427639|25.208054427639|25.208054427639|25.208054427639|25.208054427639|25.208054427639|25.208054427639|24.684506076724|23.890562209984|23.525516703487|23.525516703487|23.525516703487|23.375296277868|23.118385706861|22.630983258308|22.489704557062|22.274949334066|22.206054128984|21.670060808768|-23.634789374468|-23.634789374468|-23.634789374468|-23.634789374468|-23.634789374468|-23.634789374468|-24.013099461791|-24.161776840683|-24.782531009776|-24.982485378062|-24.982485378062|-25.48314841877|-25.48314841877|-25.48314841877|-25.48314841877|-25.48314841877|-25.48314841877|-25.48314841877|-25.48314841877|-25.48314841877
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-74.070685559574|-74.070685559574|-74.070685559574|-74.070685559574||-74.070685559574|-74.070685559574|-75.769095930858|-76.517882807833|-76.862647038678|-77.253688112671|-77.253688112671|-77.253688112671|-77.411321074626|73.138824929149|73.138824929149|73.138824929149|73.138824929149|73.138824929149|73.138824929149|72.533696162867|71.945215212159|71.401905469158|70.146564090758|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222||-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222||-74.778790922222|-74.778790922222|-74.778790922222|-74.778790922222|-74.80365824176|-76.660174840833|70.632368652007|70.632368652007|70.632368652007|70.632368652007|70.632368652007|70.632368652007|70.632368652007|70.632368652007||70.632368652007|-76.146254823918|-76.146254823918|-76.146254823918|-76.146254823918|-76.146254823918|-76.146254823918|-76.146254823918|-76.146254823918|-76.146254823918|-76.146254823918|-76.146254823918|-76.709405367369|-76.936139257743|-77.983372962026|-79.497637523047|-80.982759785789|-80.982759785789|-81.678345494952|-82.46704822722|-82.878296745149|-82.878296745149|-82.878296745149|78.743847156607|78.743847156607|78.743847156607|78.743847156607|77.690379965132|75.775425235238|74.53169906459||74.53169906459|74.034112801395|73.40428910238|73.243538479531|73.243538479531|72.854763247927|72.83289104916|72.83289104916|72.627380333756|72.512246818396|72.512246818396|72.512246818396|72.512246818396|-78.275195354546|-78.275195354546|-78.275195354546|-79.428120675143|-79.428120675143|-79.428120675143|-79.428120675143|-79.428120675143|-79.428120675143|-79.428120675143|-79.428120675143|-79.428120675143|-79.428120675143|-79.428120675143|-79.428120675143|-79.428120675143|-79.428120675143|-79.428120675143|-79.428120675143|-79.428120675143|-79.428120675143|-79.428120675143|-79.428120675143|-79.749854898515|-79.912891652919||-80.934130082937|-80.934130082937|-80.934130082937|-80.934130082937|-80.934130082937|-80.934130082937|-80.934130082937|-80.934130082937|-80.934130082937|-80.934130082937|-80.934130082937|-80.934130082937|-80.934130082937|-80.934130082937|-80.934130082937|-80.934130082937|-80.934130082937|-81.004726626871|-81.004726626871|-81.004726626871|-82.289139035011|-83.404599351645|-84.548444080088|-84.572438663612||-84.963266419449|-85.155301039024|-85.155301039024|-85.155301039024|-85.155301039024|-86.785176321979|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849||-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.756733340849|-87.997933172034|81.723547241394|81.723547241394||81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.723547241394|81.191719767457|80.871911310493|80.601060224829|80.601060224829|79.650446675513|79.650446675513|79.28661089285|78.897063471032|78.280628655965|-82.871429435289|-82.871429435289|-82.871429435289|-82.871429435289|-82.871429435289|-82.906863315218|-82.906863315218|-82.906863315218|-82.906863315218|-82.906863315218|-84.642066857675|-85.59479808527|-86.285887609121
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-43.976133466277|-43.976133466277|-43.976133466277|-43.976133466277||-43.976133466277|-43.976133466277|-44.271259440882|-44.521262210722|41.968616481225|41.968616481225|41.968616481225|41.968616481225|41.968616481225|41.968616481225|41.968616481225|41.968616481225|41.968616481225|41.776595640624|41.598442237073|41.46882350411|41.350914928273|41.277126282404|41.1443603501|41.1443603501|41.1443603501|41.1443603501|41.1443603501|41.1443603501|41.1443603501|41.1443603501|41.1443603501|41.1443603501|41.1443603501|41.1443603501|41.1443603501|41.1443603501|41.1443603501|41.1443603501|41.1443603501|41.05484771566|40.043863825084|40.043863825084|40.043863825084|40.043863825084|40.043863825084|40.043863825084|40.043863825084|39.469204679991||39.469204679991|39.469204679991|39.469204679991|39.469204679991|39.469204679991|38.696893868474|-41.248988167283|-41.248988167283|-41.248988167283||-41.248988167283|-41.248988167283|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491||-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-41.759228331491|-42.260255397078|-43.711537216236|-44.733784699438|41.553859133781|41.553859133781|41.553859133781|41.553859133781|41.553859133781|41.553859133781|41.553859133781|41.553859133781|41.553859133781|41.553859133781|41.553859133781|41.269373099085|41.269373099085||41.041613225667|39.641238561967|39.37359721539|39.012331298961|38.66536766067|37.978766246626|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-40.446936637849|-41.119372507699|-41.736492524288||-42.025447756505|-42.025447756505|-42.025447756505|-42.025447756505|-42.025447756505|-42.025447756505|-42.025447756505|-42.025447756505|-42.025447756505|-42.025447756505|-42.025447756505|-42.025447756505|-42.025447756505|-42.025447756505|-42.025447756505|-42.025447756505|-42.025447756505|38.694918499976|38.694918499976|38.694918499976|38.694918499976|38.694918499976|38.694918499976|38.694918499976||38.694918499976|38.694918499976|38.694918499976|38.694918499976|38.41935418556|-40.713709925114|-40.713709925114|-40.713709925114|-40.713709925114|-40.713709925114|-40.713709925114|-40.713709925114|-40.713709925114|-40.713709925114|-40.713709925114||-40.713709925114|-40.713709925114|-40.713709925114|-40.713709925114|-40.713709925114|-40.713709925114|-40.713709925114|-41.176066608891|-41.539796427075|-41.718662662841|-42.006946925875|-42.006946925875|-42.006946925875|-42.006946925875|-42.456911510593|38.62344156843|38.62344156843|38.62344156843|38.62344156843|38.62344156843||38.62344156843|38.526673852521|38.526673852521|38.526673852521|38.526673852521|38.526673852521|38.415748343554|38.018610143757|37.424497180646|37.424497180646|37.424497180646|36.747294323621|36.747294323621|36.747294323621|36.747294323621|36.747294323621|36.747294323621|36.747294323621|36.278658435276|35.230970994178|35.230970994178|35.230970994178|35.058859127035|34.85180399769|34.85180399769|34.85180399769|34.85180399769|34.85180399769|34.85180399769|-38.229916316302|-38.229916316302|-38.229916316302|-38.229916316302|-38.229916316302|-38.229916316302|-38.229916316302|-38.229916316302|-38.762130664489|-39.201810543959|-39.544046102325|-39.544046102325|-39.544046102325|-39.594483098926|-39.594483098926|-39.594483098926
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|24.158649704947|-27.619263388637|-27.619263388637|-27.619263388637||-27.662578143607|-27.662578143607|-28.053697839854|-28.542831734225|-28.542831734225|-29.471480505781|26.393563675383|26.393563675383|26.393563675383|26.393563675383|26.393563675383|26.393563675383|26.393563675383|26.393563675383|25.980070987785|25.867022637354|25.549469554674|24.888795559314|24.888795559314|24.888795559314|24.465907841439|24.465907841439|24.299897385433|24.030799807828|24.030799807828|23.43088959513|22.614605990263|22.614605990263|22.614605990263|22.614605990263|22.614605990263|21.990671783919|21.442691968807|-24.566458456997|-24.566458456997|-24.566458456997|-24.566458456997|-24.566458456997|-24.566458456997|-24.566458456997|-24.566458456997|-24.566458456997|-24.566458456997|-24.566458456997||-24.566458456997|-24.566458456997|-24.726757822441|-24.726757822441|-24.726757822441|-24.726757822441|-24.726757822441|-24.726757822441|-24.726757822441||-24.726757822441|-24.785842164806|-24.863970819878|-24.863970819878|-25.007408000548|-26.32373137112|-27.396923114144|-28.037137297881|-28.094212086012|-28.094212086012|-28.094212086012|-28.094212086012|-28.094212086012|-28.094212086012||-28.094212086012|-28.094212086012|-28.094212086012|-28.094212086012|-28.828568068931|-28.967854490754|-29.282615969442|-29.647715079332|-29.647715079332|-29.647715079332|-29.647715079332|-29.647715079332|-29.780793706074|-30.849215974956|-31.167060589792|-31.167060589792|-31.167060589792|-31.167060589792|-31.167060589792|-31.167060589792|-31.167060589792|-31.167060589792|-31.167060589792|-31.55869981193|-31.55869981193|-31.55869981193|-31.694638598267|-31.694638598267|-31.694638598267|-31.694638598267||-31.694638598267|-31.694638598267|-31.694638598267|-31.694638598267|-31.694638598267|-31.694638598267|-31.820709824897|-32.139504531739|-32.139504531739|-32.139504531739|-32.139504531739|-33.44414260047|-33.44414260047|-33.44414260047|-34.393493092251|-35.024158491241|-35.652644824455|-35.652644824455|-35.652644824455|-35.652644824455|-35.652644824455|-35.652644824455|-35.652644824455|-35.652644824455|-35.890272121676|-35.890272121676|-35.890272121676|-35.890272121676|-36.351969380123|-37.357746744473|-37.357746744473|-37.357746744473|-37.357746744473|-37.357746744473|-37.357746744473|-37.357746744473|-37.357746744473|-37.400827779063||-41.416198083304|-42.358830686567|-43.053487908933|-43.053487908933|-43.053487908933|-43.053487908933|-43.053487908933|-43.053487908933|-43.053487908933|-43.053487908933|-43.053487908933|-43.053487908933|-43.053487908933|-43.053487908933|-43.053487908933|-43.053487908933|-43.303134729537|-43.303134729537|-43.303134729537|-43.303134729537|-43.668812860022|-44.740980268595|-45.076533133319|-45.512257689161||-46.685842851713|-47.838572764906|-47.838572764906|-47.838572764906|-47.838572764906|44.685286853562|44.685286853562|44.685286853562|44.685286853562|44.159207182737|43.926518994719|43.926518994719|43.926518994719|43.583632979294|42.630348223105||42.630348223105|42.454718569014|42.454718569014|42.454718569014|42.454718569014|42.454718569014|41.995512933305|-46.196463853907|-46.196463853907|-46.196463853907|-46.196463853907|-46.196463853907|-46.196463853907|-46.196463853907|-46.196463853907|-46.196463853907|-46.196463853907|-46.196463853907|-46.196463853907|-46.196463853907||-47.268849777725|-47.275943358239|-47.390351485744|-47.390351485744|-47.390351485744|-47.390351485744|-47.390351485744|-47.390351485744|-47.390351485744|-47.390351485744|-47.782612906048|-48.413181210171|-48.774317726545|-48.774317726545|-48.774317726545|-48.774317726545|-48.774317726545|-48.807368107113|-48.807368107113|44.761366972907|44.761366972907|44.761366972907|44.761366972907|44.761366972907|43.991519435229|-47.634253695286|-47.634253695286|-47.634253695286|-47.634253695286|-47.634253695286|-47.634253695286|-48.279725607542|-48.503629599349|-48.503629599349|-48.503629599349|-48.503629599349|-49.359035397388|-49.608373536907|-49.920803589117|-50.323310687789|46.541009782375|46.541009782375|46.541009782375|46.541009782375|46.541009782375
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-48.638039563376|-48.638039563376|-48.638039563376|-48.638039563376||-48.638039563376|-48.638039563376|-50.333378021671|-50.437641771583|-50.439046285713|-51.388894735486|-51.388894735486|-51.388894735486|-51.388894735486|-51.585440621013|46.548291712823|46.548291712823|46.548291712823|46.548291712823|46.548291712823|46.548291712823|46.548291712823|46.548291712823|46.548291712823|46.548291712823|46.548291712823|46.548291712823|46.548291712823|44.150878833204|42.967086075047|42.004956826346|40.551063335358|-44.744931743368|-44.744931743368|-44.744931743368|-44.744931743368|-44.744931743368|-44.744931743368|-44.744931743368|-44.744931743368|-44.744931743368|-44.744931743368|-46.067979545311|-47.239422395181|-48.183575500329|-48.956450445116|-48.956450445116|-48.956450445116|-49.39970582135||-49.39970582135|-49.39970582135|-50.550231013115|-50.614031614511|-50.614031614511|-50.614031614511|-50.614031614511|-51.360886906749|-53.262828349146||-53.410920989815|-54.047134916323|-56.12430339627|-56.12430339627|-56.32672390201|-58.700806132713|-60.059782972776|-60.449963377938|-60.449963377938|-60.449963377938|-60.449963377938|-60.449963377938|-60.449963377938|-60.449963377938||-60.449963377938|-60.449963377938|-60.449963377938|-61.139961029672|-61.227420826487|-61.227420826487|-62.546024132362|-63.465026220339|-63.471288403137|-63.471288403137|-63.471288403137|-63.471288403137|-66.092516120402|-66.092516120402|-67.341127590039|-67.85320876354|-67.85320876354|-67.85320876354|-67.85320876354|-67.85320876354|-68.240860221128|-68.240860221128|-68.240860221128|-68.240860221128|-68.240860221128|-68.240860221128|-68.240860221128|-68.240860221128|-68.240860221128|-68.240860221128||-68.240860221128|-70.972423444241|-70.972423444241|-71.271572967186|-71.271572967186|-72.292303822453|-74.651447479389|66.548511245197|66.548511245197|66.548511245197|66.548511245197|66.548511245197|66.548511245197|66.002118523778|66.002118523778|66.002118523778|66.002118523778|66.002118523778|64.993877234129|64.436104048256|-78.269925225921|-78.269925225921|-78.269925225921|-78.269925225921|-80.14653621659|-80.14653621659|-80.14653621659|-80.14653621659|-81.766701761719|-87.11439288086|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803||-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-89.261728450803|-92.094339111742|-92.094339111742|-92.094339111742|-94.582415017733|-94.582415017733|-94.582415017733|-94.582415017733||-94.582415017733|-94.582415017733|-94.582415017733|-94.582415017733|-94.582415017733|-94.582415017733|-94.681435065412|-98.212755897468|-99.047534018563|-99.266955609018|-99.266955609018|-99.266955609018|-99.266955609018|-99.266955609018|-99.266955609018||-99.266955609018|-99.266955609018|-99.266955609018|-99.266955609018|-100.53023125763|-100.53023125763|-100.53023125763|-100.53023125763|-100.71442855326|-102.36547283031|-105.03656049646|-105.03656049646|-105.03656049646|-105.03656049646|-105.03656049646|-105.36822271817|-105.36822271817|92.122911887237|92.122911887237|92.122911887237||92.122911887237|92.122911887237|92.122911887237|92.122911887237|92.122911887237|91.154346948276|88.389828264062|86.850270904718|86.850270904718|86.850270904718|86.850270904718|86.850270904718|86.850270904718|86.850270904718|86.850270904718|84.792370334398|81.744702355874|81.317393215512|80.009595022895|80.009595022895|80.009595022895|80.009595022895|76.929069979076|76.929069979076|75.681794351517|75.681794351517|75.681794351517|73.364706244931|72.591391541666|72.591391541666|72.591391541666|72.591391541666|72.591391541666|72.591391541666|72.591391541666|72.591391541666|72.591391541666|72.591391541666|72.591391541666|72.591391541666|72.591391541666|72.591391541666|72.591391541666|72.591391541666|72.591391541666
00619|29735|/equities/wms-industries-inc|R1000GROWTH|-146.06987368069|-146.06987368069|-146.06987368069|-146.06987368069||-146.87892577631|-146.87892577631|-150.81158328037|136.44947186784|136.44947186784|136.44947186784|136.44947186784|136.44947186784|136.44947186784|136.44947186784|136.44947186784|136.44947186784|136.44947186784|136.44947186784|135.11107700484|132.45036388125|131.87846200429|129.38385240195|128.6620422366|128.6620422366|122.19394005699|117.74326715385|110.39474158723|108.62137747295|107.77597671623|107.07053222783|102.95781114508|99.742287295934|97.025321794744|96.063136870326|94.507371485964|91.57596965712|91.249966896041|88.78829668679|88.696212583905|88.696212583905|88.696212583905|88.696212583905|88.696212583905|88.696212583905|88.696212583905|86.47578960671|-95.802975346912|-95.802975346912||-95.802975346912|-95.802975346912|-95.802975346912|-95.802975346912|-95.802975346912|-95.802975346912|-95.802975346912|-95.802975346912|-96.717750419366||-99.017777616435|-101.90836629012|-104.83443122562|-104.83443122562|-106.12492387224|-114.1585305259|102.09665998211|102.09665998211|102.09665998211|102.09665998211|101.35739998012|101.05710881716|97.738374217419|97.578300527177||97.578300527177|-109.61814879237|-109.61814879237|-109.61814879237|-109.61814879237|-109.61814879237|-109.61814879237|-109.61814879237|-109.61814879237|-109.61814879237|-109.61814879237|-109.61814879237|-110.61224806527|-110.61224806527|-111.51389082516|-114.00682447844|-115.73789998422|-115.73789998422|-115.73789998422|-115.73789998422|-116.06685205919|-116.06685205919|-116.06685205919|-119.59259766098|-119.59259766098|-120.2978897995|-120.53564140496|-120.53564140496|-120.53564140496|-120.53564140496||-122.50094175382|-122.50094175382|-122.50094175382|-122.50094175382|-123.14604642704|-124.76616115388|-126.3937888655|113.36870507378|113.36870507378|113.36870507378|113.36870507378|113.36870507378|112.51856198994|110.90446317084|110.90446317084|110.90446317084|110.90446317084|110.90446317084|108.47439996277|108.29888398034|108.29888398034|108.29888398034|108.29888398034|108.29888398034|108.29888398034|108.29888398034|108.29888398034|108.29888398034|108.29888398034|108.29888398034|108.29888398034|106.10190854451|104.92635698641|104.92635698641|104.92635698641|104.92635698641|104.92635698641|104.92635698641||104.92635698641|104.92635698641|104.92635698641|104.45716767132|104.45716767132|104.45716767132|104.45716767132|104.45716767132|104.45716767132|104.45716767132|104.45716767132|-120.98853232955|-120.98853232955|-120.98853232955|-120.98853232955|-120.98853232955|-122.19981349945|-124.33001904166|-124.33001904166|-124.33001904166|-125.17046488299|-128.97857473707|-129.67372355461|-129.67372355461||-134.33554961946|-135.78645931153|-135.78645931153|-135.78645931153|-135.78645931153|125.24516039653|125.24516039653|125.24516039653|125.24516039653|124.38526335817|124.38526335817|123.87893622771|123.87893622771|123.87893622771|123.87893622771||123.87893622771|123.87893622771|123.87893622771|123.87893622771|123.87893622771|123.87893622771|123.87893622771|123.87893622771|123.87893622771|123.87893622771|123.87893622771|122.31768314987|-135.03043699786|-135.03043699786|-135.03043699786|-135.03043699786|-135.03043699786|121.69737615995|121.69737615995|121.69737615995||121.69737615995|121.69737615995|121.69737615995|120.64430141904|119.79446830804|119.79446830804|119.79446830804|119.79446830804|119.79446830804|119.79446830804|119.79446830804|119.79446830804|115.62886089809|112.13456391767|105.22724958147|-116.00483313339|-116.00483313339|-116.00483313339|-116.00483313339|-116.00483313339|-116.00483313339|-116.00483313339|-116.00483313339|-116.00483313339|-116.00483313339|-116.9539036275|-116.9539036275|-116.9539036275|-116.9539036275|-116.9539036275|-116.9539036275|-116.9539036275|-116.9539036275|-116.9539036275|-116.9539036275|-116.9539036275|-116.9539036275|-116.9539036275|-116.9539036275|-116.9539036275|-116.9539036275|-116.9539036275|-116.9539036275|-116.9539036275|-116.9539036275
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-621.53336014004|-621.53336014004|-621.53336014004|-621.53336014004||-621.53336014004|-621.53336014004|-621.53336014004|-621.53336014004|-621.53336014004|-621.53336014004|-621.53336014004|-621.53336014004|-621.53336014004|-621.53336014004|-621.53336014004|-621.53336014004|-621.53336014004|-621.53336014004|-622.06533966298|-623.36930171607|-623.36930171607|-623.36930171607|-623.36930171607|-623.36930171607|-623.36930171607|-636.43365490279|541.14357188192|541.14357188192|541.14357188192|541.14357188192|522.43795186461|522.43795186461|510.77017234631|507.75384546726|501.61609486484|501.61609486484|501.61609486484|493.16546619096|488.24170586973|464.1649345547|-544.92650825571|-544.92650825571|-544.92650825571|-544.92650825571|-544.92650825571|-544.92650825571|-544.92650825571|-554.29250377322||-554.29250377322|-554.29250377322|-554.29250377322|-554.29250377322|-554.29250377322|-554.29250377322|-554.29250377322|-568.16390189755|-579.67888979985||-579.67888979985|517.31307640161|517.31307640161|517.31307640161|517.31307640161|517.31307640161|517.31307640161|517.31307640161|505.96455171467|494.7383840124|482.91710850537|482.91710850537|471.81348373427|466.6705164593||462.70058638978|446.19509429323|431.58341979304|-486.30632005939|-486.30632005939|-486.30632005939|-486.30632005939|-486.30632005939|-486.30632005939|-486.30632005939|-486.30632005939|-486.30632005939|-491.9543326699|-491.9543326699|-491.9543326699|-491.9543326699|-491.9543326699|-491.9543326699|-491.9543326699|-491.9543326699|-491.9543326699|-491.9543326699|-491.9543326699|-495.78188212556|446.61126692279|446.61126692279|446.61126692279|446.61126692279|441.50279874547|441.50279874547||431.83643118257|425.55400425286|425.55400425286|425.55400425286|425.55400425286|425.55400425286|425.55400425286|425.55400425286|425.55400425286|425.55400425286|425.55400425286|425.55400425286|418.31090535639|418.31090535639|418.31090535639|414.53434403206|408.32705977521|404.53006133063|396.87783642857|383.80316481158|375.96321915247|375.96321915247|375.96321915247|375.96321915247|375.96321915247|368.7147069359|365.92307787768|365.92307787768|365.38676336995|361.69084038989|356.64361244093|356.64361244093|338.65956768339|318.38872075454|-370.81041747066|-370.81041747066|-370.81041747066|-370.81041747066||-370.81041747066|-378.53380024138|-382.07476275435|-382.07476275435|-382.07476275435|-382.07476275435|-382.07476275435|-382.07476275435|-382.07476275435|-382.07476275435|-382.07476275435|-382.07476275435|-382.07476275435|-382.07476275435|-382.07476275435|-382.07476275435|-382.07476275435|-382.07476275435|-382.07476275435|-382.07476275435|-382.07476275435|-391.58861036291|-402.21514839586|-409.35015132092||-413.61127924546|-433.36808092975|-437.02863277285|-437.02863277285|-437.02863277285|-437.02863277285|-437.02863277285|-437.02863277285|-437.02863277285|-437.02863277285|-437.02863277285|-437.02863277285|-437.02863277285|-437.02863277285|-437.02863277285||-437.02863277285|-437.02863277285|-437.02863277285|-437.02863277285|-442.35107747148|-442.35107747148|-442.35107747148|-443.59788725039|-443.59788725039|-443.59788725039|-443.59788725039|-443.59788725039|-443.59788725039|-443.59788725039|-443.59788725039|-443.59788725039|-448.70323077463|-449.69801893524|-450.42224891455|-450.42224891455||-455.91556940982|-455.91556940982|-455.91556940982|-455.91556940982|-461.34083400476|-461.34083400476|416.88267121228|416.88267121228|416.88267121228|416.88267121228|416.88267121228|416.88267121228|412.18076308472|391.6008265096|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-436.39568764933|-437.19520883834|-437.62245697749|-438.32495016271|-445.91104183389|397.49607201591|397.49607201591|397.49607201591|397.49607201591|-449.85650777241|-449.85650777241
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-39.362508068736|-39.362508068736|-39.362508068736|-39.362508068736||-39.697479084019|-39.697479084019|-40.572475886879|-40.810959539955|36.833784005204|36.833784005204|36.833784005204|36.833784005204|36.833784005204|36.833784005204|36.833784005204|36.833784005204|36.833784005204|36.833784005204|36.833784005204|36.833784005204|36.833784005204|36.833784005204|36.833784005204|36.833784005204|36.252705570899|36.215115013876|35.815684891585|35.073261685772|34.539736689907|34.354706805924|33.593008299646|33.11945244557|32.589058063081|32.589058063081|32.589058063081|32.512839579639|32.044822348552|-36.271010436843|-36.271010436843|-36.271010436843|-36.271010436843|-36.271010436843|-36.271010436843|-36.271010436843|-36.271010436843|-36.271010436843|-36.271010436843|-36.271010436843||-36.271010436843|-36.271010436843|-36.271010436843|-36.271010436843|-36.271010436843|-36.271010436843|-36.271010436843|-36.271010436843|-36.271010436843||-36.271010436843|-36.271010436843|-36.271010436843|-36.271010436843|-36.719734022165|-36.98960454844|-36.98960454844|-36.98960454844|-36.98960454844|-36.98960454844|-36.98960454844|-36.98960454844|-36.98960454844|-36.98960454844||-36.98960454844|-36.98960454844|-36.98960454844|-36.98960454844|-36.98960454844|-36.98960454844|-36.98960454844|-36.98960454844|-36.98960454844|-36.98960454844|-36.98960454844|-36.98960454844|-36.98960454844|-42.136782517947|-43.072535690243|-44.111151996117|-45.694056315401|40.048527593388|40.048527593388|40.048527593388|40.048527593388|40.048527593388|40.048527593388|40.048527593388|40.048527593388|40.048527593388|40.048527593388|40.048527593388|40.048527593388|40.048527593388||40.048527593388|40.048527593388|40.048527593388|40.048527593388|40.048527593388|40.048527593388|40.048527593388|40.048527593388|40.048527593388|39.728552017405|39.728552017405|39.624778069605|39.539198651965|37.354110893337|36.617345793079|35.989271780993|35.905857347941|35.486507706615|34.980565712157|34.578962614473|-40.535830885708|-40.535830885708|-40.535830885708|-41.511480762495|-42.18213639238|-42.18213639238|-42.18213639238|-42.18213639238|-42.18213639238|-42.18213639238|-42.18213639238|-42.18213639238|-42.18213639238|-42.18213639238|-42.18213639238|-42.18213639238|-42.18213639238|-42.200153615502||-42.935169302123|-43.551956304048|-43.551956304048|-43.551956304048|-43.551956304048|-43.551956304048|-43.551956304048|-43.551956304048|-43.551956304048|-43.551956304048|-43.551956304048|-43.551956304048|-43.551956304048|-43.551956304048|-43.551956304048|-43.551956304048|-44.235464873286|-44.673474858466|-44.673474858466|-44.673474858466|-44.673474858466|-45.257894059681|-45.257894059681|-45.257894059681||-46.107105383898|-47.828450663913|-48.059123259497|-48.059123259497|-48.059123259497|-49.590134759427|-49.720149512291|-51.016833088134|-52.736480047674|-53.354760427836|-53.354760427836|-53.354760427836|-53.354760427836|-53.354760427836|-53.354760427836||-53.354760427836|-53.354760427836|-53.354760427836|-53.354760427836|-53.354760427836|-53.354760427836|-53.354760427836|-53.917773927275|-53.917773927275|-53.917773927275|-53.917773927275|-53.917773927275|-53.917773927275|-53.917773927275|-53.917773927275|-53.917773927275|-55.360303999123|-55.525892815256|-56.387105077796|-56.39233938223||-57.46844388239|-57.46844388239|-60.306602915045|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-61.567139245978|-62.267377643575|-62.292863683595|-62.292863683595|-62.292863683595|-62.889847257285|-63.814274128442|-64.250088383834|-64.250088383834|-65.475653624182|-66.405447191271|-67.322719567653|-67.395798994034|-68.094136327541|-68.094136327541|-70.02959515655|63.240404648429|63.240404648429
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|33.978291578819|33.650322035208|33.500082099057|-35.806064629115||-35.806064629115|-35.806064629115|-35.806064629115|-36.038959105321|-36.434400752195|-37.401833855453|35.499028944184|35.499028944184|35.499028944184|35.499028944184|35.499028944184|35.499028944184|35.499028944184|35.499028944184|35.499028944184|35.499028944184|35.499028944184|35.499028944184|35.499028944184|35.499028944184|35.499028944184|35.499028944184|35.499028944184|35.499028944184|35.227532677308|35.138370200943|34.427126005474|34.427126005474|34.427126005474|34.427126005474|34.427126005474|34.427126005474|34.427126005474|34.427126005474|34.427126005474|34.427126005474|34.427126005474|34.427126005474|34.427126005474|34.427126005474|34.029697077344|33.708439978041|32.97798936464|32.620852501029||32.620852501029|32.513858565969|32.513858565969|32.513858565969|32.513858565969|32.201510916465|-34.35798328241|-34.35798328241|-34.35798328241||-34.35798328241|-34.752760546299|-35.384176087481|-35.461814271192|-35.851483409913|-36.401092177532|34.003499121608|34.003499121608|34.003499121608|34.003499121608|34.003499121608|34.003499121608|34.003499121608|34.003499121608||34.003499121608|33.205229329999|32.377302719154|32.377302719154|32.377302719154|32.056358897948|32.056358897948|32.056358897948|32.056358897948|-35.075516599486|-35.075516599486|-35.075516599486|-35.075516599486|-35.075516599486|-35.075516599486|-35.075516599486|-35.075516599486|-35.075516599486|-35.075516599486|-35.075516599486|-35.075516599486|-35.075516599486|-35.075516599486|-35.075516599486|-35.213629080267|-35.986253872415|33.771613599766|33.771613599766|33.771613599766|33.771613599766||33.771613599766|33.771613599766|33.771613599766|33.768458792356|33.602454764741|33.3553076371|33.3553076371|33.3553076371|33.3553076371|33.3553076371|33.3553076371|33.177562990062|32.921736282631|31.966649314347|31.58588460118|31.58588460118|31.58588460118|31.58588460118|31.58588460118|31.58588460118|31.292648666771|31.101740564603|31.101740564603|31.101740564603|31.101740564603|31.101740564603|31.101740564603|31.101740564603|31.101740564603|31.101740564603|31.101740564603|31.022489880741|30.216932878694|29.738813728978|-32.433822712478|-32.433822712478|-32.433822712478|-32.433822712478||-32.433822712478|-32.433822712478|-32.433822712478|-32.433822712478|-32.433822712478|-32.433822712478|-32.433822712478|-32.433822712478|-32.433822712478|-32.433822712478|-32.433822712478|-32.433822712478|-32.433822712478|-32.433822712478|-32.433822712478|-32.433822712478|-32.433822712478|-32.888691461943|-33.79295306547|-33.79295306547|-34.032725390941|-34.216206585368|-34.216206585368|-34.296061766369||-34.651357751581|-34.651357751581|-34.651357751581|-34.651357751581|-34.651357751581|-34.651357751581|-34.651357751581|-34.651357751581|-34.651357751581|-34.651357751581|-34.651357751581|-34.651357751581|-34.651357751581|-34.651357751581|-34.651357751581||-34.651357751581|-34.651357751581|-34.651357751581|-34.651357751581|-34.690711229756|-34.690711229756|-34.690711229756|-34.690711229756|-34.690711229756|-34.690711229756|-34.872813724454|-34.872813724454|-34.872813724454|-34.872813724454|-34.938681627838|-35.299646405741|-35.736272949162|-36.878081580205|-37.606754378261|-37.652563630966||-37.652563630966|-37.652563630966|-37.652563630966|-37.652563630966|-37.652563630966|-37.652563630966|-37.652563630966|-37.652563630966|-37.652563630966|-37.652563630966|-37.652563630966|-37.652563630966|-37.652563630966|-37.652563630966|-37.652563630966|-37.652563630966|-37.652563630966|-37.652563630966|-37.735624061059|-37.79963232194|-40.001792337216|37.600509217804|37.21612183631|36.941801463902|36.570126959497|36.570126959497|36.119028352824|35.513366989656|-37.72582923666|-37.72582923666|-37.72582923666|-37.72582923666|-37.72582923666|-37.72582923666|-37.72582923666|-37.72582923666|-37.72582923666|-37.72582923666|-37.72582923666|-38.114257301395|-38.206952480811|-38.246891026517|-39.118209844188|-39.32627782195|-39.32627782195
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|44.534339128034|39.937876368117|-51.454112970594|-51.454112970594||-51.913287106565|-51.913287106565|-53.765406228228|-54.027537665156|-54.027537665156|-55.22154126617|-55.22154126617|-55.22154126617|-55.22154126617|-56.921157894892|-59.464896372471|-61.43925028765|-63.358244694204|-64.126659381093|-64.84992200026|-64.84992200026|-66.545767149918|-66.545767149918|-67.745852931333|-69.217751212562|-69.217751212562|-69.653832746487|60.81213212253|58.402920036861|58.207190055107|58.207190055107|57.428538342819|56.650045629459|54.165050131433|54.056298016463|54.056298016463|53.921998711597|-62.554142367119|-62.554142367119|-62.554142367119|-62.554142367119|-62.554142367119|-62.904603520228|-65.749004513239|-67.188054819728|-67.188054819728|-67.188054819728|-67.188054819728|-67.188054819728||-67.188054819728|-67.188054819728|-67.188054819728|-67.188054819728|-67.188054819728|-67.188054819728|-67.188054819728|-67.188054819728|-67.188054819728||-67.188054819728|-67.188054819728|-69.075316900856|-69.075316900856|-69.977574342761|-73.821788145738|-77.377929609834|-77.95445161815|-77.95445161815|-78.625499365015|-80.122777750407|-81.835917301119|-81.835917301119|-81.835917301119||-81.835917301119|-81.835917301119|-81.835917301119|-81.871959707407|-85.637065910926|-87.232577455961|-87.533445026091|-87.533445026091|-87.533445026091|-87.533445026091|-87.533445026091|-87.533445026091|-89.530921290454|-89.530921290454|-90.871579194662|-95.628977272904|-103.84224666268|-108.60080765255|-111.79929945802|-111.79929945802|-112.88941897697|-112.88941897697|-115.38768492084|-117.7540956111|-121.2512174813|-123.44302094955|108.77563845463|108.77563845463|108.77563845463|108.77563845463||108.77563845463|108.77563845463|108.77563845463|108.77563845463|108.77563845463|107.75166476377|106.39958750329|106.39958750329|105.59535093172|105.59535093172|104.40205669252|102.66783841283|101.80426759887|-115.91782796598|-115.91782796598|-115.91782796598|-115.91782796598|-115.91782796598|-115.91782796598|-115.91782796598|-115.91782796598|-115.91782796598|-115.91782796598|-118.42747576937|-118.42747576937|-118.42747576937|-118.42747576937|-118.42747576937|-121.30535899147|-121.30535899147|-121.30535899147|-121.30535899147|-121.30535899147|-121.30535899147|-121.30535899147|-121.30535899147|-121.30535899147|-121.30535899147||-121.42095874133|-128.05884174045|-128.77324521663|-128.77324521663|-128.77324521663|-128.77324521663|-128.77324521663|-128.77324521663|-128.77324521663|-128.77324521663|-128.77324521663|-128.77324521663|-128.77324521663|-128.77324521663|-128.77324521663|-128.77324521663|-132.23860505027|-134.89581801795|-134.89581801795|-134.89581801795|-134.89581801795|-134.89581801795|-134.89581801795|-134.89581801795||-137.30202068116|-141.35946744047|-141.99630353592|-141.99630353592|-141.99630353592|-149.39228733538|-151.78142704962|-157.26765108107|139.90927703109|139.90927703109|139.90927703109|139.90927703109|139.90927703109|139.90927703109|136.82864090829||136.56238149967|134.87236504385|131.84194633507|127.36690004162|126.14488900508|126.14488900508|125.23183264561|-141.03762748863|-141.03762748863|-141.03762748863|-141.03762748863|-141.03762748863|-141.03762748863|-141.03762748863|-141.03762748863|-141.03762748863|-143.34569473428|-144.49743567752|129.26223904951|129.26223904951||129.26223904951|129.26223904951|129.26223904951|129.26223904951|129.26223904951|129.26223904951|129.26223904951|129.26223904951|129.26223904951|129.26223904951|129.26223904951|129.26223904951|129.26223904951|129.26223904951|129.26223904951|129.26223904951|126.75249054547|125.22387221252|122.89930283135|-134.95820254931|-134.95820254931|-134.95820254931|-134.95820254931|-134.95820254931|-134.95820254931|-134.95820254931|-134.95820254931|-134.95820254931|124.1524072855|124.1524072855|121.5143401059|119.01760513612|-128.80520405342|-128.80520405342|-128.80520405342|-128.80520405342|-128.80520405342|-128.80520405342|-128.80520405342|-128.80520405342|-128.80520405342|-128.80520405342|119.42471687835|119.42471687835|119.42471687835
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-107.91705419002|-107.91705419002|-107.91705419002|-108.09450680876||-108.93769508115|-108.93769508115|-111.88605897417|-114.3277759286|-115.03197772991|-118.13655494318|-118.13655494318|-118.13655494318|-118.84371340258|-118.84371340258|-123.53187945135|-125.29986448031|-125.83096514522|-126.35179853889|-126.35179853889|-126.35179853889|-126.35179853889|-126.35179853889|-126.35179853889|110.87841341529|110.87841341529|110.87841341529|108.32490457466|107.04371263867|107.04371263867|106.07661779595|103.23380531947|99.903948303508|99.549499673789|99.549499673789|99.549499673789|99.549499673789|96.841105747163|-109.35581307637|-109.35581307637|-109.35581307637|-109.35581307637|-109.35581307637|-109.35581307637|-109.35581307637|-109.35581307637|-109.35581307637|-109.35581307637|-109.35581307637||-111.84981016366|-111.84981016366|-111.84981016366|-111.84981016366|-111.84981016366|-111.84981016366|-111.84981016366|-114.61443075875|-114.61443075875||-114.61443075875|-116.98297812916|-120.62382874049|-120.62382874049|-121.64453108616|-125.62003647296|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274||-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-128.78668322274|-132.06047915697|-132.06047915697|-132.06047915697|-132.06047915697|-132.06047915697|-132.06047915697|-132.06047915697||-135.08303175237|-136.50948153896|-138.95108892038|-140.73509917341|-144.89844189841|-149.01021513628|-150.07179106261|-159.87087756821|-163.5065304618|-167.35780555462|142.73165968222|142.73165968222|142.73165968222|-161.17140763893|-161.17140763893|-161.17140763893|-161.17140763893|-161.17140763893|-161.17140763893|-161.17140763893|-161.17140763893|-161.17140763893|-161.17140763893|-161.17140763893|-163.72025476931|-163.72025476931|-163.72025476931|-163.72025476931|-163.72025476931|-163.72025476931|-163.72025476931|-163.72025476931|-163.72025476931|-163.72025476931|-163.72025476931|-163.72025476931|-164.91127966194|-164.91127966194||-164.91127966194|-164.91127966194|-164.91127966194|-164.91127966194|-164.91127966194|-166.86808403642|-166.86808403642|-166.86808403642|-166.86808403642|-167.59148077071|-168.03664709794|-171.4277007387|-171.4277007387|-171.4277007387|-171.4277007387|-171.4277007387|-174.10466843688|-180.88302183592|-180.88302183592|-180.88302183592|-182.79335901962|-182.91337767103|162.84874621619|162.84874621619||162.84874621619|162.84874621619|162.84874621619|162.84874621619|162.84874621619|162.84874621619|162.84874621619|162.84874621619|162.84874621619|161.16265753893|160.43398453459|160.43398453459|159.95497912019|157.93442046476|155.71602850305||-169.88001306499|-169.88001306499|-169.88001306499|-169.88001306499|-169.88001306499|-169.88001306499|-169.88001306499|-169.88001306499|-169.88001306499|-169.88001306499|-169.88001306499|-169.88001306499|-169.88001306499|-169.88001306499|-169.88001306499|-169.88001306499|-170.05903203945|-170.05903203945|154.95728976617|154.95728976617||154.95728976617|154.95728976617|154.95728976617|154.95728976617|154.95728976617|154.95728976617|154.95728976617|154.95728976617|154.20239668301|149.53333029594|149.53333029594|149.53333029594|149.53333029594|149.16869920984|144.51799980022|143.36888775138|142.74617559941|-152.98689218546|-152.98689218546|-152.98689218546|-152.98689218546|-153.10009488148|-153.10009488148|-153.10009488148|-153.10009488148|-153.10009488148|-153.10009488148|-153.10009488148|-153.71421837865|-153.71421837865|-153.71421837865|-153.71421837865|-153.71421837865|-153.71421837865|-153.71421837865|-153.71421837865|143.80498552457|143.80498552457|143.80498552457|143.80498552457|143.80498552457|143.80498552457|143.80498552457|142.76997767704|141.82247089034
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-196.49742027595|-196.49742027595|-196.49742027595|-196.49742027595||-198.57724442103|-198.57724442103|-202.57417026734|-204.99074253744|-205.33693021874|-209.9982521704|-211.35074397408|-211.35074397408|-212.32517084902|-212.82166454335|-217.33515942913|-220.81792517047|-220.81792517047|-220.81792517047|-220.81792517047|-220.81792517047|-220.81792517047|-220.81792517047|-220.81792517047|191.66507788509|191.66507788509|191.66507788509|191.66507788509|191.66507788509|191.66507788509|188.98064667218|184.13655446892|174.31839470207|170.89272491904|170.89272491904|170.89272491904|163.17191603418|160.91151833795|159.58206835239|-179.46115197902|-179.46115197902|-179.46115197902|-179.46115197902|-179.46115197902|-179.46115197902|-179.46115197902|-179.46115197902|-179.46115197902|-179.46115197902||-179.46115197902|-179.46115197902|-179.46115197902|-179.46115197902|-179.46115197902|-179.46115197902|-179.46115197902|-179.46115197902|-185.19072055557||-187.51858117557|-192.72014339739|-200.84935407646|-200.84935407646|-205.4092791876|179.72848405553|179.72848405553|179.69685824387|179.69685824387|179.69685824387|176.34540137177|174.63930095451|174.63930095451|174.63930095451||174.63930095451|174.63930095451|174.63930095451|174.63930095451|174.63930095451|174.63930095451|174.63930095451|174.63930095451|174.63930095451|174.63930095451|174.63930095451|174.63930095451|174.63930095451|174.63930095451|174.63930095451|174.63930095451|174.63930095451|164.56700265426|-192.70866619984|-192.70866619984|-192.70866619984|-192.70866619984|-192.70866619984|-192.70866619984|-192.70866619984|-192.70866619984|-192.70866619984|-192.70866619984|-192.70866619984|-192.70866619984||-196.50560163833|-196.59536754004|-196.59536754004|-196.59536754004|-196.59536754004|-196.59536754004|-197.38152749132|-206.89391387382|-209.36546392881|-210.67273617279|-214.01359622227|-221.33361667842|-221.33361667842|-221.33361667842|-226.82281752925|-232.0342808973|198.18337567478|198.18337567478|198.18337567478|198.18337567478|-228.25607801107|-228.25607801107|-228.25607801107|-228.25607801107|-228.25607801107|-228.25607801107|-228.25607801107|-228.25607801107|-228.25607801107|-228.25607801107|-228.25607801107|-228.25607801107|-228.25607801107|-228.25607801107|-228.25607801107|-228.25607801107|-238.44174242712|-250.34416676337||-250.6499008688|-251.78130002352|-251.78130002352|-251.78130002352|-251.78130002352|-251.78130002352|-251.78130002352|-251.78130002352|-251.78130002352|-251.78130002352|-251.78130002352|-251.78130002352|-251.78130002352|-251.78130002352|-251.78130002352|-251.78130002352|-256.94838847421|-260.81294763291|-260.81294763291|-260.81294763291|-260.81294763291|-260.89588804877|-260.89588804877|-260.89588804877||-265.42364146057|-265.42364146057|-265.42364146057|-265.42364146057|-265.42364146057|-281.06238669094|256.07688534929|256.07688534929|256.07688534929|256.07688534929|256.07688534929|256.07688534929|256.07688534929|255.6789221573|251.98296343487||-277.88998303854|-277.88998303854|-277.88998303854|-277.88998303854|256.06745642524|256.06745642524|256.06745642524|256.06745642524|256.06745642524|256.06745642524|256.06745642524|256.06745642524|256.06745642524|256.06745642524|256.06745642524|256.06745642524|256.06745642524|256.06745642524|256.06745642524|256.06745642524||256.06745642524|255.12595253056|255.12595253056|253.58770963953|252.90633543118|251.38228256448|251.38228256448|248.53585934356|245.33595916646|241.55909846078|241.55909846078|241.55909846078|241.20685961788|241.09579216711|240.40964674259|240.40964674259|240.40964674259|240.40964674259|236.81099122658|234.30888317574|229.84848476504|227.74942012467|225.42879735804|221.14033277141|213.29651385001|207.73936431333|207.09596641775|206.11238861373|-224.33480920634|-224.33480920634|-224.33480920634|-224.33480920634|-224.33480920634|-224.33480920634|-224.33480920634|-224.33480920634|-224.33480920634|-224.33480920634|-224.33480920634|-228.80922455082|-230.43524831412|-231.03161020084|211.80991101396|211.80991101396|211.80991101396
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-66.475051217755|-66.475051217755|-67.396168290996|-69.453798465622||-72.398386827986|-73.362095797371|-77.427887983136|-79.070830313158|-80.67629980135|-83.483664343622|-83.802961585551|-83.875058754318|-84.776972885521|-85.551083374456|-89.080928379116|-90.633300104758|-90.633300104758|-90.633300104758|-90.633300104758|-90.633300104758|-90.633300104758|-90.633300104758|-90.633300104758|79.288921855888|79.288921855888|79.288921855888|79.288921855888|79.288921855888|79.288921855888|79.288921855888|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067||-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-88.679945221067|-91.456472279261||-91.456472279261|-96.455527280912|-100.57002043325|-100.57002043325|-102.7533325045|-105.50875536073|-105.50875536073|-105.50875536073|-105.50875536073|-105.50875536073|-105.50875536073|-105.50875536073|-105.50875536073|-105.50875536073||-105.50875536073|-105.50875536073|-105.50875536073|-105.55583811985|-108.5548236766|-108.96489078894|-108.98686273777|-111.21882351994|-113.58991190974|-113.58991190974|-113.82173852646|-113.82173852646|-114.72526942054|95.020043608769|95.020043608769|95.020043608769|95.020043608769|95.020043608769|-115.9324511794|-115.9324511794|-115.9324511794|-115.9324511794|-117.78972194237|-120.53243537648|-120.53243537648|-121.71937111466|-127.08087116969|-127.08087116969|-127.08087116969|-127.08087116969||-131.02693907141|-131.02693907141|-133.00659991767|114.7996579348|114.7996579348|114.7996579348|114.7996579348|114.7996579348|114.7996579348|114.7996579348|114.7996579348|114.7996579348|113.60851639498|113.29222791968|113.29222791968|113.29222791968|113.29222791968|113.29222791968|113.29222791968|113.29222791968|108.1908255504|-128.4484114325|-128.4484114325|-129.02206237184|-133.71760143027|-134.22395328664|-138.06396827856|-139.05765448852|-146.38220955887|-146.38220955887|-146.38220955887|-146.38220955887|-146.38220955887|-146.38220955887|-146.38220955887|-146.38220955887|-147.38800956981|-150.26139687||-150.26139687|-150.26139687|-150.26139687|-150.26139687|-150.26139687|-150.26139687|-150.26139687|-150.26139687|-150.26139687|-152.02376123635|-152.02376123635|-156.87418138946|-162.22407980337|-162.22407980337|-162.22407980337|-162.22407980337|-165.48038558934|-165.48038558934|-165.48038558934|-165.48038558934|-166.9770702783|150.94592399247|150.94592399247|150.94592399247||150.94592399247|150.94592399247|150.82323380026|150.82323380026|149.97562155935|149.97562155935|149.97562155935|149.97562155935|149.97562155935|149.97562155935|146.84938185052|146.84938185052|146.84938185052|146.84938185052|145.28669211418||143.56815260815|141.45173935582|141.45173935582|141.45173935582|141.45173935582|141.45173935582|135.51329626536|-154.30503586258|-154.30503586258|-154.30503586258|-154.30503586258|-154.30503586258|-154.30503586258|-154.30503586258|-155.68448520729|-158.06221046523|-161.83522669558|-167.97969846466|-175.19356483595|-175.25450922798||164.11383241729|164.11383241729|164.11383241729|164.11383241729|164.11383241729|164.11383241729|164.11383241729|164.11383241729|164.11383241729|158.08592429775|156.43620459997|156.43620459997|154.25719629353|150.93468418194|148.37687704379|147.57819983489|-155.37366732484|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235|-155.44057823235
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-41.893963798599|-41.893963798599|-41.893963798599|-41.893963798599||-42.487484548215|-42.487484548215|-43.974982788964|-45.650536805175|-46.601151870116|-48.63239227227|45.353077833686|45.353077833686|45.353077833686|45.353077833686|45.353077833686|45.353077833686|45.353077833686|45.353077833686|44.981197508214|44.47799868941|44.238331003981|42.880923770089|-46.580221878889|-46.580221878889|-46.580221878889|-46.580221878889|-46.580221878889|-46.580221878889|-46.580221878889|-46.580221878889|-46.580221878889|-46.580221878889|-46.580221878889|-46.580221878889|-46.580221878889|-46.580221878889|-46.580221878889|-46.580221878889|-46.580221878889|-46.580221878889|-46.580221878889|-47.23759423673|-47.23759423673|-47.23759423673|-47.506215004787|-47.586806338345|-47.586806338345|-47.705339901221||-49.784266675592|45.722649330192|45.722649330192|45.722649330192|45.722649330192|45.461392250634|45.461392250634|45.461392250634|45.461392250634||45.461392250634|45.461392250634|45.461392250634|45.461392250634|45.461392250634|45.461392250634|45.461392250634|45.460991584567|45.41985703009|45.41985703009|45.41985703009|44.552618879937|44.431799671013|44.06586172767||44.06586172767|-45.510531845451|-45.510531845451|-45.510531845451|-45.510531845451|-45.510531845451|-46.893368869755|-48.694321898389|-48.694321898389|-48.694321898389|-48.694321898389|-48.694321898389|-49.725529165654|-49.725529165654|-49.725529165654|-50.595853873543|-50.595853873543|-50.595853873543|-50.595853873543|-50.595853873543|-50.595853873543|-50.595853873543|-50.595853873543|-50.648523791401|-50.648523791401|-51.313916418032|-51.313916418032|-51.313916418032|-51.313916418032|-51.313916418032||-51.4365728399|-51.655638379172|-51.947929031668|-52.19214421623|-52.519048917217|-52.699259413519|-52.699259413519|-53.812942728309|-53.812942728309|-53.812942728309|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-56.020984513178|-57.318871664355|-57.381524800537|-59.912249193454|56.65177405963|56.65177405963||56.65177405963|56.65177405963|56.65177405963|56.65177405963|56.65177405963|56.65177405963|56.65177405963|56.338082246092|54.989535362751|54.887818900778|54.749035036655|54.749035036655|54.359483043453|-59.018809463414|-59.018809463414|-59.018809463414|-59.018809463414|-59.018809463414|-59.018809463414|-59.018809463414|-60.544787249999|56.844373240202|56.844373240202|56.844373240202||56.844373240202|56.844373240202|56.72064686377|56.72064686377|55.755162986993|55.18407077848|55.18407077848|55.18407077848|54.778412925525|-57.841445272649|-57.841445272649|-57.841445272649|-57.841445272649|-57.841445272649|-57.841445272649||-57.841445272649|-57.841445272649|-57.841445272649|-57.841445272649|54.452965529396|54.452965529396|54.452965529396|54.452965529396|54.452965529396|54.452965529396|54.452965529396|54.452965529396|54.452965529396|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717||54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|54.428868344717|53.706517805979|53.291129869803|52.369033807498|51.963372541779|50.927080924106|50.512901095042|50.512901095042|50.512901095042|50.512901095042|50.512901095042|50.512901095042|49.916728595022|49.916728595022|49.764142357777|49.559696489169|49.559696489169|49.559696489169|49.426883597721|48.982649586321|48.391832534606|47.990464610588
00628|16860|/equities/universal-display|R1000GROWTH|-118.80774807781|-118.80774807781|-118.98691244295|-118.98691244295||-120.99408908158|-120.99408908158|-123.48862395205|-123.48862395205|-124.94958554284|-129.60920337809|112.43425935714|112.43425935714|112.43425935714|112.43425935714|112.43425935714|112.43425935714|111.11523209308|111.11523209308|111.11523209308|109.52060742615|108.77979217834|108.77979217834|108.77979217834|108.77979217834|108.77979217834|108.77979217834|106.51088223266|103.83645219155|103.83645219155|103.83645219155|103.83645219155|103.83645219155|103.83645219155|103.83645219155|103.83645219155|103.83645219155|-117.20531776984|-117.20531776984|-117.20531776984|-117.20531776984|-117.20531776984|-117.20531776984|-117.20531776984|-117.20531776984|-117.20531776984|-117.20531776984|-117.20531776984|-117.20531776984||-117.20531776984|-117.31701711636|-120.52890834788|-122.43491488557|-122.43491488557|-122.43491488557|-122.43491488557|-123.4881517793|-123.4881517793||-123.4881517793|-123.74322535211|-126.19916707123|-126.19916707123|-128.47887866855|-133.54319326481|-138.4238275113|-138.59502802922|-138.59502802922|-138.59502802922|-138.59502802922|-138.59502802922|-138.59502802922|-138.59502802922||-138.59502802922|-138.59502802922|-138.59502802922|-138.59502802922|-142.12861433111|-142.80801677795|-142.84869505077|-142.84869505077|-142.84869505077|-142.84869505077|-142.84869505077|-142.84869505077|-145.9268850343|-148.10072235603|-148.10072235603|-148.10072235603|-148.10072235603|-148.10072235603|-148.10072235603|-148.10072235603|-148.10072235603|-148.10072235603|-148.10072235603|-148.93607229147|-151.43397663869|-155.17830476538|-160.62367046956|-163.62395013447|-163.62395013447|-163.62395013447||-168.00383667013|-170.34481709822|-170.927805269|-170.927805269|152.69505838899|152.69505838899|152.69505838899|152.69505838899|152.69505838899|152.69505838899|152.69505838899|152.69505838899|152.69505838899|148.4502519505|148.4502519505|144.78639326016|143.12319557657|143.12319557657|141.72910470422|138.98967837687|137.88821559432|137.88821559432|137.88821559432|137.88821559432|137.88821559432|137.88821559432|137.88821559432|135.17523951533|133.94749445389|131.28635691946|131.28635691946|130.39124700036|130.03281051073|130.03281051073|130.03281051073|130.03281051073|-157.63643560951|-158.7187134485||-159.44967320016|-162.52402785831|-162.52402785831|-162.52402785831|-162.52402785831|-162.52402785831|-162.52402785831|-162.52402785831|-162.52402785831|-162.52402785831|-162.52402785831|-162.52402785831|-162.52402785831|-162.52402785831|-162.52402785831|-162.52402785831|-166.83241254548|-167.64691352751|-167.64691352751|-167.64691352751|-168.12602106627|-170.57446910602|-172.44718521681|-176.45504272144||155.89183745063|155.89183745063|155.89183745063|155.89183745063|155.89183745063|155.89183745063|155.89183745063|155.89183745063|155.89183745063|151.91027716208|151.91027716208|151.91027716208|149.59336215708|145.9610050172|-161.49154469039||-161.49154469039|-161.49154469039|-161.49154469039|-161.49154469039|-161.49154469039|-161.49154469039|-161.49154469039|-161.49154469039|-161.49154469039|-161.49154469039|-161.49154469039|-161.49154469039|-161.49154469039|-161.49154469039|-161.49154469039|-161.49154469039|-161.97208926416|-161.97208926416|-161.97208926416|-164.42898291721||-164.43165545081|-167.07350195354|-170.10439934671|-173.72941107154|-177.52101955811|-182.59224086779|-184.53776800387|-185.3937618617|-185.3937618617|-185.3937618617|-188.1291881539|171.04962991891|171.04962991891|171.04962991891|171.04962991891|171.04962991891|171.04962991891|171.04962991891|-183.87245182854|-183.87245182854|-183.87245182854|-183.87245182854|-183.87245182854|-183.87245182854|-183.87245182854|-183.87245182854|-183.87245182854|-183.87245182854|-183.87245182854|-183.87245182854|-183.87245182854|-183.87245182854|-183.87245182854|-183.87245182854|-183.87245182854|-183.87245182854|-185.41505993568|-185.41505993568|-187.37339897909|-191.0498915862|-195.4134961445|-198.55221444576|-202.39468342959|-206.86075716217|-206.99504085355
00629|1141618|/equities/iaa-inc|R1000GROWTH|-38.446663923693|-38.446663923693|-38.446663923693|-38.446663923693||-38.446663923693|-38.446663923693|-38.446663923693|-38.446663923693|-38.446663923693|-38.446663923693|-38.446663923693|-38.446663923693|-38.799386590641|-38.799386590641|35.671225869561|35.671225869561|35.671225869561|35.671225869561|35.671225869561|35.671225869561|35.671225869561|35.671225869561|35.671225869561|35.671225869561|35.015711016008|35.015711016008|34.918011765291|34.898346906028|34.666496918292|34.626107822624|33.82723952674|33.82723952674|33.82723952674|33.82723952674|33.82723952674|33.638041087246|33.066435677317|-36.063950872971|-36.063950872971|-36.063950872971|-36.063950872971|-36.063950872971|-36.563130536588|-36.563130536588|-36.563130536588|-36.563130536588|-36.563130536588|-36.563130536588||-36.563130536588|-36.563130536588|-37.744587967696|-37.765642082728|-37.765642082728|-37.765642082728|-37.765642082728|-37.765642082728|-37.773632111418||-37.773632111418|-37.793203846467|-38.886337615663|-39.623153635323|34.989715219333|34.989715219333|34.989715219333|34.989715219333|34.989715219333|34.989715219333|34.971232395501|34.971232395501|34.971232395501|34.971232395501||34.971232395501|34.971232395501|-38.83838163692|-38.83838163692|-38.83838163692|-38.83838163692|-38.83838163692|-38.83838163692|-38.83838163692|-38.83838163692|-38.83838163692|-38.83838163692|-38.83838163692|-38.83838163692|-38.83838163692|34.832887755827|34.832887755827|34.832887755827|34.832887755827|34.832887755827|34.832887755827|34.832887755827|34.832887755827|34.832887755827|34.832887755827|34.832887755827|34.832887755827|34.832887755827|34.832887755827|34.832887755827||34.832887755827|34.832887755827|34.832887755827|34.832887755827|34.832887755827|34.832887755827|34.832887755827|34.832887755827|34.832887755827|34.789320596418|34.789320596418|34.789320596418|34.789320596418|34.789320596418|34.789320596418|34.789320596418|34.789320596418|34.789320596418|34.789320596418|34.789320596418|34.220524293804|33.799027423752|32.208363193817|-38.536955700047|-38.536955700047|-38.536955700047|-38.536955700047|-38.536955700047|-39.683838590127|-40.097371495445|-40.097371495445|-40.097371495445|-40.097371495445|-40.097371495445|-40.097371495445|-40.097371495445|-41.067635868081|-41.104037547651||-42.074291521247|-42.196214152637|-42.495540029313|-42.495540029313|-42.495540029313|-47.300045841828|-47.609870666462|-47.609870666462|-47.609870666462|-47.609870666462|-47.609870666462|-47.609870666462|-47.609870666462|-47.609870666462|-47.609870666462|-47.609870666462|-47.609870666462|-48.592078043573|-48.745152893323|-48.745152893323|-49.577169461005|-50.925743786222|-51.220423376273|-51.220423376273||-51.906582580353|-52.323682223507|-52.323682223507|-52.323682223507|-52.323682223507|-52.323682223507|-52.323682223507|-52.323682223507|-52.323682223507|-52.323682223507|-52.323682223507|-52.323682223507|-52.323682223507|-52.323682223507|-52.323682223507||-52.323682223507|-52.323682223507|-52.323682223507|-52.323682223507|-52.323682223507|-52.323682223507|-52.323682223507|-53.613562995901|-53.613562995901|-53.613562995901|-53.613562995901|-53.613562995901|-53.613562995901|-53.613562995901|-53.613562995901|-53.613562995901|-53.613562995901|-53.613562995901|-54.054514812883|-54.145013729131||-54.296160446022|-54.296160446022|-55.209900258221|-56.099887819464|-57.473211468784|-58.476898817584|-58.52203676971|-58.52203676971|-58.937818556717|-59.157853689118|-59.224819383409|-59.224819383409|-60.352576160196|-60.681751780778|-61.692224049605|55.440811999005|55.440811999005|55.440811999005|55.122361336657|55.122361336657|55.122361336657|55.122361336657|55.122361336657|55.122361336657|54.424062986526|54.424062986526|54.424062986526|53.923905961495|53.923905961495|53.706005962669|52.68656652187|52.68656652187|52.68656652187|52.68656652187|52.68656652187|52.68656652187|52.68656652187|52.68656652187|52.68656652187|52.68656652187|52.68656652187|52.68656652187|52.68656652187|52.68656652187|52.019520417569
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-62.533676036429|-62.533676036429|-62.533676036429|-62.622974060455||-63.699103047425|-63.699103047425|59.833494664196|59.833494664196|59.833494664196|59.833494664196|59.833494664196|59.833494664196|59.833494664196|59.833494664196|59.833494664196|59.833494664196|58.266040779636|58.266040779636|57.951718149713|57.951718149713|57.21246508551|56.643294554847|56.643294554847|56.643294554847|56.120325757284|56.043973818112|55.139414565086|54.479906471041|54.338228869733|54.07303245895|52.748647566558|51.113497915005|51.084860238626|51.084860238626|51.084860238626|51.084860238626|50.220400502499|-55.757726510928|-55.757726510928|-55.757726510928|-55.757726510928|-55.757726510928|-55.757726510928|-55.757726510928|-55.757726510928|-55.757726510928|-55.757726510928|-55.757726510928||-56.818308124461|-57.126450920014|-58.618833753697|-59.360934271195|-59.360934271195|-59.360934271195|-59.360934271195|-60.381195019109|-60.381195019109||-60.381195019109|-61.918273023348|-62.230892244657|-62.230892244657|-62.554324962122|57.203677555236|57.203677555236|57.203677555236|57.203677555236|57.203677555236|55.883718910386|55.719043350407|-62.137839720957|-62.137839720957||-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.137839720957|-62.410554767651|-62.410554767651|-62.410554767651|-62.410554767651|-62.410554767651|-62.410554767651|-62.410554767651||-62.589390183956|-62.589390183956|-62.589390183956|-62.589390183956|56.985552417416|56.985552417416|56.985552417416|56.985552417416|56.985552417416|56.985552417416|56.985552417416|56.985552417416|56.985552417416|56.985552417416|56.985552417416|56.794552516318|56.794552516318|56.794552516318|56.794552516318|55.685613525551|55.610679719891|54.387979399325|-60.463705682189|-60.463705682189|-60.463705682189|-60.463705682189|-60.463705682189|-60.463705682189|-60.463705682189|-61.540047788745|-61.540047788745|-61.540047788745|-61.540047788745|-61.540047788745|-61.540047788745|-61.540047788745|-63.643942250284|-64.487159081601||-65.134342321978|-65.47204476951|-65.937952029843|-65.937952029843|-65.937952029843|-65.937952029843|-65.937952029843|-65.937952029843|-65.937952029843|-65.937952029843|-65.937952029843|-65.937952029843|-65.937952029843|-65.937952029843|-65.937952029843|-65.937952029843|-66.596060633812|-67.201279669821|-67.201279669821|-68.11920084536|-70.762948720322|-72.772810318587|66.033885435943|66.033885435943||66.033885435943|66.033885435943|66.033885435943|66.033885435943|66.033885435943|66.033885435943|66.033885435943|66.033885435943|66.033885435943|65.647540468512|65.58372833282|65.58372833282|65.58372833282|65.353031497866|64.527809944053||63.438625801824|61.265160548711|59.897356608501|59.897356608501|59.897356608501|59.897356608501|59.897356608501|59.897356608501|59.897356608501|59.897356608501|-64.008976368267|-64.008976368267|-64.008976368267|-64.008976368267|-64.008976368267|-64.008976368267|-64.008976368267|-64.008976368267|-64.349475512483|-64.349475512483||60.644537931692|60.644537931692|60.644537931692|60.644537931692|60.644537931692|60.644537931692|60.644537931692|60.644537931692|60.644537931692|60.644537931692|60.644537931692|60.644537931692|60.644537931692|60.551662663631|59.513223467064|58.798282586802|58.798282586802|58.798282586802|58.798282586802|58.798282586802|58.798282586802|58.798282586802|58.798282586802|58.798282586802|58.798282586802|58.798282586802|58.798282586802|58.798282586802|58.798282586802|58.798282586802|58.798282586802|58.798282586802|58.798282586802|-63.075842651369|-63.075842651369|-63.075842651369|-63.075842651369|-63.075842651369|-63.075842651369|-63.075842651369|-63.075842651369|-63.075842651369|-63.075842651369|-63.075842651369|-63.075842651369
00631|15506|/equities/sarepta|R1000GROWTH|107.01756862024|103.97007755019|102.88056111462|102.88056111462||102.88056111462|102.88056111462|102.88056111462|102.88056111462|102.88056111462|102.88056111462|102.88056111462|100.03617864325|98.530840199106|98.530840199106|98.286746363639|98.286746363639|98.286746363639|98.286746363639|98.286746363639|98.286746363639|98.286746363639|98.286746363639|97.118609274758|95.720120789092|90.995789185145|88.596949938247|84.396889345855|83.273779397763|83.273779397763|83.273779397763|76.694565779144|76.034971887293|76.034971887293|76.034971887293|76.034971887293|76.034971887293|75.832747016155|75.370549239277|74.663668144146|72.430735787196|71.256930890396|69.930573929587|69.930573929587|69.930573929587|69.328419885413|67.514907423408|65.639955512792|65.639955512792||65.639955512792|65.639955512792|65.093709253124|65.093709253124|64.883012637884|62.364734077223|60.239150364937|-71.787937956107|-71.787937956107||-71.787937956107|-71.787937956107|63.492411869448|63.492411869448|63.492411869448|63.492411869448|63.492411869448|63.492411869448|63.492411869448|63.492411869448|63.492411869448|63.449164591264|63.449164591264|63.449164591264||62.724347867383|-74.614370934018|-74.614370934018|-74.614370934018|-74.614370934018|-74.614370934018|-74.614370934018|-74.614370934018|-74.614370934018|-74.614370934018|-74.614370934018|-74.614370934018|-76.018745863712|-77.543048367427|-77.543048367427|-81.064202080751|-81.17038114692|-81.17038114692|-82.115346109735|-82.115346109735|-82.62225391294|-82.62225391294|-82.62225391294|-84.830280006212|-84.964202126179|-86.494670877097|-88.273523976668|78.544267954752|78.544267954752|78.544267954752||78.544267954752|78.544267954752|78.544267954752|78.544267954752|78.544267954752|78.264808564633|77.584233925574|77.565819287558|75.426184892941|73.028770842587|73.028770842587|73.028770842587|73.028770842587|73.028770842587|73.028770842587|73.028770842587|73.028770842587|73.028770842587|73.028770842587|73.028770842587|73.028770842587|73.028770842587|73.028770842587|73.028770842587|73.028770842587|73.028770842587|73.028770842587|70.609687225262|70.609687225262|70.609687225262|70.609687225262|70.195176965826|70.195176965826|70.195176965826|70.195176965826|70.195176965826|70.195176965826|70.195176965826||70.195176965826|70.195176965826|70.195176965826|70.195176965826|68.573527317172|68.463925446543|66.903247715668|65.321386418559|-76.14204967514|-76.14204967514|-76.14204967514|-76.14204967514|-76.14204967514|-76.14204967514|-76.14204967514|-76.14204967514|-76.14204967514|-76.14204967514|-76.14204967514|-76.14204967514|-76.14204967514|-78.699499639045|-79.88222199918|-81.856356318804||-84.354842592183|-87.739547545052|-89.319192469492|-91.011432184526|-93.583867300163|81.900693220066|81.900693220066|81.900693220066|81.900693220066|81.900693220066|81.900693220066|81.900693220066|81.560468438411|81.560468438411|81.560468438411||81.560468438411|79.701940222464|79.701940222464|77.22715681999|76.630171446989|76.030468681333|76.02440615641|-86.789266885558|-86.789266885558|-86.789266885558|-86.789266885558|-86.789266885558|-86.789266885558|-86.789266885558|-86.789266885558|-86.789266885558|-86.789266885558|-86.789266885558|-86.789266885558|-86.789266885558||-86.789266885558|-86.789266885558|-88.488073045721|78.679582010156|78.679582010156|78.679582010156|78.679582010156|78.679582010156|78.679582010156|78.679582010156|78.679582010156|78.679582010156|78.679582010156|78.679582010156|-88.382099860598|-88.382099860598|-88.382099860598|-88.382099860598|-88.382099860598|-88.382099860598|-88.382099860598|-89.731225695532|-91.386360290228|-92.32707100729|-92.947645409361|-92.947645409361|-95.247384635889|-96.973205134034|-98.750180505779|-99.150288130471|-102.02254372353|85.965315219719|85.965315219719|85.965315219719|85.965315219719|85.330905460603|85.273157383786|85.273157383786|83.46207881171|82.525778185773|82.525778185773|82.525778185773|82.407027336677|82.390495614564|79.976603539294
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-31.480454337464|-31.480454337464|-31.480454337464|-31.480454337464||-31.480454337464|-31.480454337464|28.672177366838|28.672177366838|28.672177366838|28.672177366838|28.672177366838|28.672177366838|28.672177366838|28.672177366838|28.672177366838|28.672177366838|28.269910299759|28.269910299759|28.146215347573|28.146215347573|27.974794498334|27.847716560242|27.43600839435|27.43600839435|27.03723233341|26.843591405273|26.399544823303|25.849006420465|25.849006420465|25.425840543477|25.001488763721|24.616099444398|24.465322872443|24.465322872443|24.465322872443|24.465322872443|24.257857636658|23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.805186225459||23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.805186225459||23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.805186225459|23.73631843095|23.581009093687|23.581009093687|-26.912489678238|-26.912489678238||-26.912489678238|-26.912489678238|-26.912489678238|-26.912489678238|-27.791654456296|-27.861839785221|-28.924821339318|-29.441873272863|-29.441873272863|-29.441873272863|-29.441873272863|-29.441873272863|-29.832082228094|-30.019534698493|-30.431706233562|-31.289673482644|-32.583804195973|-32.706507781695|-32.706507781695|-32.706507781695|-33.016398202719|-33.016398202719|-33.016398202719|-33.016398202719|-33.016398202719|-33.016398202719|-33.721146113499|-33.721146113499|-33.721146113499|-33.721146113499||-34.406829205734|-34.438048776424|-34.438048776424|-34.438048776424|-35.371720243865|-36.15857921858|32.183382033312|32.183382033312|32.183382033312|32.183382033312|32.183382033312|32.183382033312|32.055423947401|31.985249223783|31.694387107507|31.02252507261|31.02252507261|31.02252507261|30.420583990454|29.671762973334|28.065289318855|27.896914649723|27.896914649723|27.896914649723|27.896914649723|27.429905229937|27.174397824503|27.174397824503|27.174397824503|27.174397824503|27.174397824503|-28.416853243931|-28.416853243931|-28.416853243931|-28.416853243931|-28.416853243931|-28.618069588597|-28.618069588597||-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-28.618069588597|-29.738410247096|-30.232678480422|-30.459087234378||-31.334541380008|-32.155601249359|-32.834281368868|-32.834281368868|-32.834281368868|-33.814757157052|30.357358127844|30.357358127844|30.357358127844|30.357358127844|30.357358127844|30.357358127844|30.357358127844|30.357358127844|30.001509514132||29.818898137719|29.320121013933|29.320121013933|29.320121013933|29.320121013933|29.320121013933|29.320121013933|29.320121013933|29.320121013933|29.320121013933|29.320121013933|29.320121013933|28.869577844732|27.652816169783|27.652816169783|27.469424739569|27.469424739569|27.469424739569|27.469424739569|27.469424739569||27.30293794814|26.688198059437|26.688198059437|26.688198059437|26.688198059437|26.688198059437|26.688198059437|26.688198059437|26.688198059437|26.688198059437|26.688198059437|26.688198059437|26.039941648242|25.419434022017|25.419434022017|25.344574987245|-27.430104853609|-27.430104853609|-27.430104853609|-27.430104853609|-27.430104853609|-27.430104853609|-27.430104853609|-27.430104853609|-27.430104853609|-27.430104853609|-27.430104853609|-27.430104853609|-27.430104853609|-27.430104853609|-27.430104853609|-27.430104853609|-27.578651007581|-27.578651007581|-27.578651007581|-27.578651007581|-27.578651007581|-27.578651007581|24.903764419879|24.903764419879|24.903764419879|24.903764419879|24.903764419879|24.903764419879|24.903764419879
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|90.121260017459|90.121260017459|90.121260017459|90.121260017459||90.121260017459|90.121260017459|90.121260017459|90.121260017459|90.121260017459|90.121260017459|90.121260017459|89.505191874408|89.505191874408|89.505191874408|89.505191874408|89.505191874408|89.154104524082|88.917063718842|88.083958314311|86.771342673182|86.209267737998|84.516410327105|84.094779368751|84.094779368751|84.094779368751|84.094779368751|83.159014868286|83.159014868286|83.052571163737|82.420542887144|80.820328159787|80.477381488463|80.477381488463|80.477381488463|80.477381488463|78.889872626884|77.551522445262|76.382116105359|-82.794386090292|-82.794386090292|-82.794386090292|-82.794386090292|-82.794386090292|-82.794386090292|-82.794386090292|-82.794386090292|-82.794386090292|-82.794386090292||-82.794386090292|-82.794386090292|-82.794386090292|-82.794386090292|-82.794386090292|-82.794386090292|-82.794386090292|-82.794386090292|-82.794386090292||-83.3037191191|-83.3037191191|-84.654280979286|-84.654280979286|-86.521975763253|-89.331641788407|83.369401824816|83.369401824816|83.369401824816|83.369401824816|83.369401824816|83.369401824816|83.369401824816|83.369401824816||83.369401824816|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|82.199537816331|80.80983972392|80.80983972392||80.80983972392|80.512481870441|80.512481870441|80.512481870441|80.082956372696|80.082956372696|79.614216339807|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-84.872999998964|-86.288110994671|-87.909294419128|-87.912852453349|-87.912852453349|-87.912852453349|-87.912852453349|-87.912852453349|-87.912852453349|-90.367615990239|-91.11957526513||-91.11957526513|-91.11957526513|-91.11957526513|-91.11957526513|-91.11957526513|-92.117860744486|-92.958425215746|-92.958425215746|-92.958425215746|-93.140572949543|-93.505458218405|-93.588462582199|-93.588462582199|-93.588462582199|-93.588462582199|-93.588462582199|-95.043095597539|-95.043095597539|-95.043095597539|-95.043095597539|-95.372606287305|-96.993453566569|-97.334875703763|-97.334875703763||-97.891530170387|-98.29737184316|-98.29737184316|-98.29737184316|-98.29737184316|-99.937913023433|-101.26785947121|95.392674034477|95.392674034477|95.392674034477|95.392674034477|95.163250571755|95.088885234757|94.366542523618|94.021842894285||94.021842894285|94.021842894285|94.021842894285|94.021842894285|94.021842894285|94.021842894285|91.964682374593|91.964682374593|91.964682374593|91.840202740162|91.283562160564|90.97118004277|-97.027280276212|-97.027280276212|-97.027280276212|-97.027280276212|-97.027280276212|-97.027280276212|91.189547977672|91.189547977672||91.189547977672|91.189547977672|91.189547977672|91.189547977672|91.189547977672|91.189547977672|90.577834087198|89.580368630958|88.427631184869|87.304037515116|86.563931826963|86.188535668468|85.306426553832|85.184922462157|84.649633678519|83.588168143846|83.588168143846|83.588168143846|83.588168143846|83.588168143846|83.588168143846|82.942605058648|82.942605058648|82.942605058648|81.092064160216|79.501739786851|78.87248685491|78.611094555721|78.032050540564|76.634596091667|-81.631976961408|-81.631976961408|-81.631976961408|-81.631976961408|-81.631976961408|-81.631976961408|-81.631976961408|-81.631976961408|-81.631976961408|-81.631976961408|-81.631976961408|-81.631976961408|-81.631976961408|-81.631976961408|-81.631976961408
00634|989658|/equities/nutanix-inc|R1000GROWTH|20.652570281257|20.070078039423|19.444808377442|19.429331450128||19.199078193929|19.192309820681|17.184249678342|17.184249678342|17.184249678342|17.184249678342|17.184249678342|16.565555138818|16.227171627936|16.2217553656|16.2217553656|16.160284629652|16.042265392612|16.042265392612|15.998071751408|15.690357827933|15.443176004391|15.338300940175|15.253605779771|15.253605779771|14.546230246363|14.480810935561|14.135066782175|-16.402565498833|-16.402565498833|-16.402565498833|-16.402565498833|-16.402565498833|-16.402565498833|-16.413459212668|-16.413459212668|-16.413459212668|-16.413459212668|-16.413459212668|-16.413459212668|-16.413459212668|-16.537843129246|-16.762047658594|-16.966831669442|-16.966831669442|-16.966831669442|-16.966831669442|-16.966831669442|-16.966831669442||-16.966831669442|-16.966831669442|-16.966831669442|-17.285512868778|-17.285512868778|-17.285512868778|-17.285512868778|-17.285512868778|-17.285512868778||-17.285512868778|-17.285512868778|-17.610808080628|-17.610808080628|-17.610808080628|-18.507842852224|-19.553158629326|-20.251032101212|-20.570513340166|-21.023403110693|-21.329991701124|-21.699668807981|-21.917410288914|-21.96125668931||-21.96125668931|-21.96125668931|-25.04738098717|-25.04738098717|-25.04738098717|-25.04738098717|-25.04738098717|-25.04738098717|-25.04738098717|-25.04738098717|-25.04738098717|-25.04738098717|-25.582872460687|-26.070225475456|-26.626640582776|-27.983488798909|-28.703475932639|-28.703475932639|-28.703475932639|-28.703475932639|-28.703475932639|-28.703475932639|-28.703475932639|-28.703475932639|-28.703475932639|-28.703475932639|-28.703475932639|-28.703475932639|-28.703475932639|-28.703475932639||-28.703475932639|-28.703475932639|-28.703475932639|-28.703475932639|-28.703475932639|25.031075888311|25.031075888311|25.031075888311|25.031075888311|23.861195490797|23.751606647659|23.713451059315|23.630502232417|23.050640598629|23.050640598629|23.050640598629|23.050640598629|23.050640598629|22.453490804405|-26.456814829712|-26.456814829712|-26.456814829712|-26.456814829712|-26.755461657715|-27.710512334188|-27.820385383323|-28.053426370154|-28.053426370154|-28.872350260862|-28.872350260862|-28.872350260862|-28.872350260862|-28.872350260862|-28.872350260862|-28.872350260862|-28.872350260862|-28.872350260862|-28.872350260862||-29.236501001923|-29.766573591139|-29.766573591139|-29.766573591139|-29.766573591139|-29.766573591139|-29.766573591139|-29.766573591139|-29.766573591139|-29.766573591139|-29.766573591139|-29.766573591139|-29.766573591139|-29.766573591139|-29.766573591139|-29.766573591139|-29.865636899633|-29.98838295913|-29.98838295913|-29.98838295913|-31.011536756889|-32.090595421676|-32.300550937511|-32.300550937511||-32.542834811583|-33.539567113908|-33.539567113908|-33.539567113908|-33.539567113908|-34.407746848594|-34.407746848594|-34.407746848594|-34.407746848594|-34.407746848594|-34.407746848594|-34.407746848594|-34.407746848594|-34.407746848594|-34.407746848594||-34.407746848594|-34.407746848594|-34.407746848594|-34.407746848594|-34.950207561398|-35.919882033022|-35.919882033022|-35.919882033022|-35.919882033022|-35.919882033022|-35.919882033022|-35.919882033022|-35.919882033022|-35.919882033022|-35.919882033022|-35.919882033022|-35.919882033022|-35.919882033022|-35.919882033022|-35.919882033022||-35.919882033022|-35.919882033022|-37.030702403025|-37.443848711053|-37.443848711053|-37.443848711053|-37.443848711053|-37.443848711053|-37.443848711053|-37.443848711053|-37.443848711053|-37.443848711053|-37.443848711053|-37.443848711053|-37.443848711053|-37.443848711053|-37.443848711053|-37.443848711053|-37.443848711053|-37.564727047858|-37.708105965651|-38.380119028132|-38.8027008917|-38.8027008917|-38.8027008917|-38.8027008917|-38.8027008917|-38.8027008917|-39.124340576824|-39.307265571682|-39.307265571682|-39.307265571682|-39.468560435075|-40.737223335658|-41.812193699708|-41.812193699708|-41.812193699708|-42.110361066362|-42.110361066362|-42.110361066362|-42.583355973054|-43.565395432368|39.681681786076|39.681681786076|39.681681786076
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-58.110289208313|-58.110289208313|-58.110289208313|-58.220122249281||-59.037743871785|-59.037743871785|-61.086382249303|-62.395701465019|-62.808806588262|-63.734044261057|-63.734044261057|-63.734044261057|-63.734044261057|-64.453203619938|-66.537448500506|-67.597999147698|-69.329999875277|-71.219850039878|-71.219850039878|-71.219850039878|-71.219850039878|-71.219850039878|-73.622799768856|-73.622799768856|-73.622799768856|-73.622799768856|-73.622799768856|-73.622799768856|-73.622799768856|-73.622799768856|-73.622799768856|-73.622799768856|-73.622799768856|-74.683545708663|-74.683545708663|-74.683545708663|-74.683545708663|-74.683545708663|-74.683545708663|-74.683545708663|-74.683545708663|-77.759141911834|-77.759141911834|-77.759141911834|-77.759141911834|-77.759141911834|-77.759141911834|-77.759141911834||-77.759141911834|-77.759141911834|-77.759141911834|-77.759141911834|-77.759141911834|-77.759141911834|-77.759141911834|-77.759141911834|-77.759141911834||-77.759141911834|-77.759141911834|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463||-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-78.226040404463|-79.301158209007|-82.148507934324|-82.257012016728|-82.257012016728|-82.257012016728|-82.257012016728|-82.257012016728|-82.257012016728|-82.257012016728|-83.444182748215|-84.950202273678|-85.961069030477|-85.961069030477|-85.961069030477|-85.961069030477|-85.961069030477||-87.687300702944|-87.796446293609|-88.699283209868|-88.699283209868|-88.814330644939|-88.814330644939|-88.814330644939|-88.814330644939|-88.814330644939|-88.814330644939|-88.814330644939|-88.814330644939|-88.814330644939|-88.814330644939|-88.814330644939|-88.814330644939|-88.814330644939|-88.814330644939|-88.814330644939|-88.814330644939|-88.814330644939|-88.814330644939|-88.814330644939|-90.520149199536|-93.000165268636|78.569263078745|78.569263078745|78.569263078745|78.569263078745|78.569263078745|78.569263078745|78.569263078745|78.569263078745|78.569263078745|78.569263078745|78.569263078745|78.569263078745|78.569263078745||78.569263078745|78.569263078745|78.569263078745|78.569263078745|78.569263078745|78.569263078745|78.569263078745|78.569263078745|-91.22183157908|-91.22183157908|-91.22183157908|-91.22183157908|-91.22183157908|-91.22183157908|-91.22183157908|-91.22183157908|-92.246245327768|-92.246245327768|-92.246245327768|-92.246245327768|-92.452494028738|-94.300238454698|-94.300238454698|-97.831374314492||-100.55763917837|-103.2488728356|-103.2488728356|-103.2488728356|-103.2488728356|-106.62541800866|-107.42049090527|-107.42049090527|-107.42049090527|-107.42049090527|-107.42049090527|-107.42049090527|-107.42049090527|-107.42049090527|-107.42049090527||-107.42049090527|-107.42049090527|-107.42049090527|-107.42049090527|-107.42049090527|-110.9677115917|-110.9677115917|-110.99643871517|-114.13603986338|-117.28354699083|-117.28354699083|-117.28354699083|-117.28354699083|-117.28354699083|-119.64282965073|-123.24314386987|-123.79807913038|-123.79807913038|-123.79807913038|-123.79807913038||-123.79807913038|-123.79807913038|-123.79807913038|-123.79807913038|-123.79807913038|-123.79807913038|-123.79807913038|-123.79807913038|-123.79807913038|-123.92230714397|116.29257402068|116.29257402068|116.29257402068|114.58619276291|113.6524366406|112.07798619042|111.4452638071|109.71251354407|106.24612532932|104.94958486909|101.64509190844|101.44010617255|101.32456119324|-108.62877838519|-108.62877838519|-108.62877838519|-108.62877838519|-108.62877838519|-108.62877838519|-108.62877838519|-108.62877838519|98.737190440378|98.737190440378|98.737190440378|98.737190440378|98.737190440378|98.737190440378|98.737190440378|98.737190440378|98.737190440378|98.737190440378|98.737190440378|98.737190440378|97.626877894094|95.923197337975
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-118.19341396565|-118.19341396565|-118.19341396565|-118.19341396565||-118.70587992072|108.45046449152|108.45046449152|108.45046449152|108.45046449152|108.45046449152|108.45046449152|108.45046449152|108.45046449152|108.45046449152|108.45046449152|108.45046449152|108.45046449152|108.45046449152|108.33021076157|108.33021076157|108.33021076157|108.33021076157|108.33021076157|108.33021076157|108.33021076157|108.33021076157|108.33021076157|108.33021076157|108.33021076157|108.33021076157|108.33021076157|-119.2540714689|-119.2540714689|-119.2540714689|-119.2540714689|-119.2540714689|-119.2540714689|-119.2540714689|-119.2540714689|-119.2540714689|-119.2540714689|-121.63202248104|-125.54666124165|-125.54666124165|-128.30446727918|-128.30446727918|-128.30446727918|-128.30446727918||-131.68329565444|-132.72255137142|-135.61251696714|-135.61251696714|-135.61251696714|-135.61251696714|-135.61251696714|-136.92140853811|-139.75427081174||-139.75427081174|-142.63696783987|-149.73051239613|-151.67669101957|-155.24687063698|-162.3554155827|146.94343329727|146.94343329727|146.94343329727|146.94343329727|144.96270488433|144.55214589227|144.55214589227|144.55214589227||144.48349818244|140.26499662415|138.31102984536|138.31102984536|138.31102984536|138.31102984536|138.31102984536|138.31102984536|138.31102984536|-153.52873988848|-153.52873988848|-153.52873988848|139.06881405295|139.06881405295|139.06881405295|139.06881405295|139.06881405295|139.06881405295|137.04314999834|-149.85653245064|-149.85653245064|-149.85653245064|-149.85653245064|-149.85653245064|-149.85653245064|-149.85653245064|-149.85653245064|-149.85653245064|-149.85653245064|-149.85653245064||-149.85653245064|-149.85653245064|-149.85653245064|-149.85653245064|-149.85653245064|-149.85653245064|-149.85653245064|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.91459573373|-151.92385247227|-151.92385247227|-151.92385247227|-151.92385247227|-151.92385247227|-151.92385247227|-151.92385247227|-151.92385247227|-158.44737829628|-159.145462613||-166.62148094696|-166.68664508972|-167.91741210979|-167.91741210979|-167.91741210979|-168.83483635053|-168.83483635053|-168.83483635053|-168.83483635053|-168.83483635053|-168.83483635053|-168.83483635053|-168.83483635053|-168.83483635053|-168.83483635053|-170.53605510436|-170.53605510436|-170.53605510436|-170.53605510436|-170.53605510436|-174.07673148803|163.9982796251|163.9982796251|163.9982796251||163.9982796251|163.9982796251|163.80863021567|163.80863021567|163.80863021567|163.80863021567|163.80863021567|163.80863021567|160.69154594954|158.31337747106|157.46670562261|157.46670562261|156.55633663064|-165.90785453071|-165.90785453071||-165.90785453071|-165.90785453071|-165.90785453071|-165.90785453071|-165.90785453071|-165.90785453071|-165.90785453071|-165.90785453071|-165.90785453071|-165.90785453071|-165.90785453071|-165.90785453071|-165.90785453071|-165.90785453071|-165.90785453071|-165.90785453071|-166.06260858365|-167.55290503842|-172.01516951833|-172.25519391468||-173.10619376768|-173.10619376768|-173.10619376768|-173.10619376768|-173.10619376768|-173.10619376768|-173.10619376768|-173.10619376768|-173.10619376768|-173.10619376768|-173.10619376768|-173.10619376768|-173.10619376768|-173.10619376768|-173.10619376768|-173.10619376768|-173.10619376768|-173.10619376768|-173.10619376768|162.86565162901|162.86565162901|162.86565162901|160.30807730891|160.30807730891|157.75063031075|157.75063031075|155.7004285693|155.36756956722|155.36756956722|151.64895865813|150.14438891039|150.14438891039|150.14438891039|148.78621318735|148.78621318735|145.40217331208|145.40217331208|144.57420548885|144.57420548885|144.57420548885|144.57420548885|144.57420548885|144.57420548885|-154.37968254811|-154.37968254811
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-72.623396656763|-72.623396656763|-72.623396656763|-72.623396656763||-73.646274113932|-73.816410833243|-75.39129257825|-76.120878014598|-77.484867292017|-80.149849579699|-80.377570391152|-80.377570391152|-80.958763176041|-81.03973606542|-82.995819817155|-83.893133333623|-86.475146164828|-87.195989162579|-87.195989162579|-87.195989162579|-87.323873236063|-87.963197180831|-90.242387821501|-90.615521804299|-90.848352423207|-93.325391971288|-96.295437083441|86.413960101651|85.849145474315|85.849145474315|85.525715684759|83.599797195712|82.242159588727|82.242159588727|82.242159588727|81.274068125523|79.96062814796|78.196253904635|77.893911944147|77.893911944147|77.893911944147|77.893911944147|77.893911944147|77.893911944147|77.893911944147|77.893911944147|77.893911944147|77.893911944147||75.672679700582|74.653112521018|74.653112521018|74.653112521018|73.376793877113|71.740328276409|-83.95988042773|-83.95988042773|-83.95988042773||-83.95988042773|-84.794517071393|-87.508908416198|-87.508908416198|-88.731566907484|-90.948965604127|-94.638567889508|-94.638567889508|-94.638567889508|-94.638567889508|-94.638567889508|-94.638567889508|-94.638567889508|-94.638567889508||-94.638567889508|-94.638567889508|-94.638567889508|-94.638567889508|-94.638567889508|-94.638567889508|-94.638567889508|-94.638567889508|-94.638567889508|-94.758329461218|-94.758329461218|-94.758329461218|-97.437033836711|-97.908371387442|-100.0565232552|-105.825584972|-112.54009478633|-116.27399574987|-122.48055285074|-125.63171999827|-129.83080082883|-133.02644455157|-134.01382649962|-136.44036243828|-137.205403523|-139.36401231266|128.11125041949|128.11125041949|128.11125041949|128.11125041949||128.11125041949|128.11125041949|128.11125041949|128.11125041949|128.11125041949|128.11125041949|128.11125041949|128.11125041949|125.7465641291|125.7465641291|125.7465641291|125.7465641291|125.7465641291|125.7465641291|125.7465641291|125.10575565844|125.10575565844|125.10575565844|124.47362184027|124.26624859152|123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824||123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824|123.44542562824|-134.63943073627|-134.63943073627|-134.63943073627|-134.63943073627|-134.63943073627|-134.63943073627|-134.63943073627|-134.63943073627|-135.2604769852|118.56026523577|118.56026523577|118.56026523577|118.56026523577|118.56026523577|118.56026523577|118.56026523577||118.56026523577|118.56026523577|118.56026523577|118.55552806566|118.55552806566|-129.51983590548|-129.51983590548|-129.51983590548|-129.51983590548|-129.51983590548|-129.51983590548|-129.51983590548|-129.51983590548|-129.51983590548|-129.51983590548||-129.51983590548|-129.51983590548|-129.51983590548|-129.51983590548|-129.51983590548|-129.51983590548|-131.2759317339|-131.28244531161|-131.28244531161|-133.45963499023|-133.45963499023|-133.45963499023|-133.45963499023|-133.45963499023|-133.45963499023|-134.42615108438|-135.6607252751|-136.42802881248|-137.09332661522|-137.09332661522||-137.09332661522|-137.09332661522|-138.45786205809|-140.59373597614|-144.10747919604|-147.50637404703|-149.34708030779|-152.08151084139|-153.00559818694|-156.21871410419|-158.9719085275|-161.68291214427|-164.22052727817|-164.22052727817|-164.22052727817|-167.73948204383|157.53391358736|157.3115761797|155.60426204631|155.60426204631|155.60426204631|155.60426204631|155.60426204631|155.60426204631|153.47398979119|153.47398979119|153.47398979119|153.47398979119|153.47398979119|150.65635757371|147.57738070934|145.75040590578|145.75040590578|144.84573451472|143.62859271845|140.11676453309|139.54085592381|139.02973932305|-149.71279185974|-149.71279185974|-149.71279185974|-149.71279185974|-149.71279185974|-149.71279185974|-149.71279185974
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-34.899598238901|-34.899598238901|-34.899598238901|-34.899598238901||-34.899598238901|-34.899598238901|-35.585728669648|-35.661060572205|-35.883306874764|-35.926059726116|-35.926059726116|-35.926059726116|-35.926059726116|-36.171564211709|-37.432145231711|-37.432145231711|-37.432145231711|-37.432145231711|-37.432145231711|-37.432145231711|-37.432145231711|-37.432145231711|-37.432145231711|32.822232456382|32.822232456382|32.822232456382|32.24311025427|31.569190811794|31.569190811794|30.910947613894|29.556856796675|28.284148791108|28.284148791108|28.284148791108|28.174048320754|28.154948120099|27.489384100152|-31.467860131887|-31.467860131887|-31.467860131887|-31.467860131887|-32.118133976024|-32.118133976024|-32.118133976024|-32.118133976024|-32.118133976024|-32.118133976024|-32.118133976024||-32.118133976024|-32.118133976024|-32.118133976024|-32.118133976024|-32.118133976024|-32.118133976024|-32.118133976024|-32.147817031058|-33.0237951185||-33.224906593086|-33.563722987442|-34.40153433397|-34.40153433397|-34.433415058748|-36.540681763375|-38.243735335364|-39.146140970669|-39.958990995817|-39.958990995817|-39.958990995817|-39.958990995817|-39.958990995817|-39.958990995817||-39.958990995817|-39.958990995817|-39.958990995817|-40.090130639002|-41.983617385146|-42.545048484004|-43.480443593304|-59.822883840447|-60.203390869471|-60.203390869471|-60.203390869471|-60.203390869471|-60.203390869471|-60.203390869471|-60.203390869471|-61.202944705907|-61.202944705907|-61.202944705907|-61.202944705907|-61.202944705907|-61.202944705907|-61.202944705907|-61.202944705907|-63.893204027272|-63.893204027272|-64.163921094999|-64.163921094999|-64.163921094999|-64.163921094999|-64.218245957809||-66.626335009951|-67.724316977813|-68.169241374681|-69.443599959158|-69.767890369388|-70.644322725902|-72.111471543455|-75.160521173636|-77.246135129046|-79.703483781893|71.185866275988|71.185866275988|71.185866275988|69.555965546725|69.04435449027|69.04435449027|69.04435449027|69.04435449027|67.239726865546|65.739812353825|65.739812353825|63.267017659848|61.828711157399|61.828711157399|61.828711157399|60.660197965105|-72.10755799457|-72.10755799457|-73.678955005766|64.621037297642|64.621037297642|64.621037297642|64.621037297642|64.621037297642|64.621037297642|64.621037297642|64.621037297642|64.621037297642||64.621037297642|63.840884744233|62.803202270475|-71.369657614384|-71.369657614384|-71.369657614384|-71.369657614384|-71.369657614384|-71.369657614384|-71.369657614384|-71.833505739277|-71.944433598969|-71.944433598969|-71.944433598969|-71.944433598969|-71.944433598969|-73.854092823589|-73.854092823589|-73.854092823589|-74.02093636893|-74.972955252316|-76.757931221118|-76.757931221118|-76.757931221118||-76.757931221118|-77.772617351883|-77.772617351883|-77.772617351883|-77.772617351883|-78.379462776163|-78.379462776163|-78.379462776163|-78.379462776163|-78.379462776163|-78.379462776163|-78.379462776163|-78.379462776163|-78.379462776163|-78.379462776163||-78.379462776163|-78.379462776163|-78.379462776163|-78.379462776163|-80.323230701|-81.285372363822|-81.285372363822|-81.428185581384|-81.433281884799|-81.433281884799|-81.433281884799|-81.433281884799|-81.433281884799|-81.433281884799|-81.433281884799|-81.433281884799|-81.433281884799|-82.466423231374|-84.107451787714|-84.107451787714||-84.582705602984|-84.582705602984|-84.582705602984|-84.582705602984|-84.582705602984|-84.582705602984|-84.680055042324|-84.680055042324|-84.680055042324|-84.680055042324|-85.891728502972|-87.466525501647|-87.466525501647|-87.466525501647|-87.466525501647|-87.466525501647|80.747255579142|80.747255579142|80.460965383387|80.460965383387|80.460965383387|80.460965383387|79.826345271906|78.898719172832|77.336299637022|75.161945478853|-81.824663859009|-81.824663859009|-81.824663859009|-81.824663859009|-81.824663859009|-83.466851054959|-85.160947176408|-86.165621170715|-86.165621170715|-86.165621170715|-87.282914887221|-87.384581437267|-87.384581437267|-88.173747104084|-88.173747104084|-88.874264177112|-88.874264177112|-88.874264177112|-88.874264177112
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-80.906532695391|-80.906532695391|-80.906532695391|-81.053482084912||-81.622572711272|-81.622572711272|-84.012301978318|-84.264503435788|-84.901668500566|-87.04317980591|80.207322267967|80.207322267967|80.207322267967|80.207322267967|80.207322267967|80.207322267967|79.668024692366|79.668024692366|78.335028605802|78.086141962854|76.43988375647|73.210978560792|70.847016717605|70.847016717605|70.640996917172|70.640996917172|70.640996917172|70.640996917172|70.640996917172|70.640996917172|70.640996917172|70.640996917172|70.640996917172|70.640996917172|70.640996917172|70.640996917172|69.875218691741|-76.606745921646|-76.606745921646|-76.606745921646|-76.606745921646|-77.9802691264|-78.390498119504|-78.390498119504|-78.390498119504|-78.390498119504|-78.390498119504|-78.390498119504||-78.390498119504|-78.390498119504|-78.390498119504|-78.390498119504|-78.390498119504|-78.390498119504|-78.390498119504|-78.390498119504|-78.390498119504||-78.390498119504|-78.899445169403|-81.311402283129|-81.311402283129|-81.795200941758|-83.301451558297|-83.301451558297|-83.301451558297|-83.301451558297|-83.301451558297|-83.301451558297|-83.301451558297|-83.301451558297|-83.301451558297||-83.301451558297|-83.301451558297|-83.301451558297|-83.301451558297|-83.301451558297|-83.301451558297|-83.301451558297|-83.301451558297|-83.301451558297|-83.301451558297|-83.301451558297|-83.301451558297|-83.721295677876|-83.721295677876|-83.721295677876|-83.721295677876|-83.721295677876|-83.721295677876|-83.721295677876|-83.721295677876|-83.721295677876|-83.721295677876|-83.721295677876|-83.721295677876|-83.721295677876|-83.721295677876|-83.721295677876|-83.721295677876|-83.721295677876|-83.721295677876||-84.635776812949|-84.635776812949|-84.635776812949|-84.635776812949|-84.635776812949|-84.635776812949|-86.03864320905|-89.040157680058|-90.216846868223|-92.315384357976|-93.461032376669|-93.461032376669|-93.461032376669|-93.461032376669|-93.461032376669|-93.461032376669|-93.461032376669|-93.461032376669|-93.461032376669|-93.461032376669|-93.461032376669|-93.461032376669|-93.461032376669|-93.461032376669|-93.461032376669|-93.461032376669|-93.461032376669|-93.461032376669|-95.197258721879|-98.899174967398|-99.62814971737|-99.62814971737|-99.62814971737|-99.62814971737|-99.62814971737|-99.62814971737|-102.27627809105|-103.34475557073||-105.39861680914|-108.28624218756|-109.59154629185|-109.59154629185|-109.68282661918|-111.52406781664|-111.52406781664|-111.52406781664|-111.52406781664|-111.52406781664|-111.52406781664|-112.44035607963|-113.19968320189|-113.19968320189|-113.19968320189|-115.87298352252|-121.12079745674|-121.12079745674|-121.12079745674|-121.12079745674|-124.22421997282|111.15284563515|111.15284563515|111.15284563515||111.15284563515|111.15284563515|110.65649230186|109.96692333551|109.96692333551|109.96692333551|108.78215726583|107.47517451941|104.29685952596|-109.79336573056|-109.79336573056|-109.79336573056|-109.79336573056|-109.79336573056|-109.79336573056||-109.79336573056|-109.79336573056|-109.79336573056|-109.79336573056|-113.32235152381|-116.13778096827|-116.13778096827|-116.2828150344|-116.2828150344|-117.99424135156|-119.24943714084|-120.74111148455|-120.74111148455|-120.74111148455|-120.74111148455|-120.74111148455|-120.74111148455|109.56613934059|109.56613934059|109.56613934059||109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.56613934059|109.07626483196|107.93032850153|107.93032850153|106.06202712464|103.05031051026|102.95073060192|102.95073060192|102.95073060192|101.58092635646|100.57091609756|100.57091609756|100.57091609756|100.57091609756|100.57091609756|100.57091609756|98.727610079348|98.727610079348|96.334009452992|93.107791366768|92.680157542041
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|226.35975100889|-244.68836590201|-244.68836590201|-244.68836590201||-244.68836590201|-244.68836590201|-247.00958210047|-247.00958210047|-248.61954027873|-253.50249055686|-253.50249055686|-253.50249055686|-256.69835783444|239.65539032008|239.65539032008|239.65539032008|239.65539032008|239.65539032008|239.65539032008|235.34843896968|235.34843896968|231.64661260364|231.64661260364|231.64661260364|231.64661260364|231.64661260364|231.64661260364|231.64661260364|231.64661260364|231.64661260364|228.28182013105|228.28182013105|228.28182013105|228.28182013105|228.28182013105|226.7167487947|223.03964240928|223.03964240928|223.03964240928|223.03964240928|223.03964240928|223.03964240928|223.03964240928|223.03964240928|223.03964240928|223.03964240928|223.03964240928|223.03964240928||223.03964240928|223.03964240928|223.03964240928|223.03964240928|223.03964240928|221.44349848318|-248.74027026828|-248.74027026828|-248.74027026828||-248.74027026828|-248.74027026828|-248.74027026828|-248.74027026828|-248.74027026828|-257.86474613277|233.6074058016|233.6074058016|233.6074058016|233.6074058016|233.6074058016|233.6074058016|233.6074058016|233.6074058016||232.2865701737|-261.74419261468|-261.74419261468|-261.74419261468|-261.74419261468|-261.74419261468|-261.74419261468|-261.74419261468|-261.74419261468|-261.74419261468|-261.74419261468|-261.74419261468|-266.0750197836|-266.0750197836|-267.78882847321|-277.32891274041|-280.92652030717|-280.92652030717|-280.92652030717|-280.92652030717|-289.36113119932|260.7439925558|260.7439925558|260.7439925558|260.7439925558|260.7439925558|260.7439925558|260.7439925558|260.7439925558|260.7439925558||260.7439925558|260.7439925558|260.7439925558|260.7439925558|260.7439925558|260.7439925558|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-283.75615888874|-287.070842961|-287.070842961|-287.070842961|-287.070842961|-287.070842961|-287.070842961|-287.070842961|-287.070842961|-293.49481310174|-295.94813150085||-299.01959645656|-300.33145039423|-300.33145039423|-300.33145039423|-300.33145039423|-300.33145039423|-300.33145039423|-300.33145039423|-300.33145039423|-300.33145039423|-300.33145039423|-300.33145039423|-300.33145039423|-300.33145039423|-300.33145039423|-300.33145039423|-300.33145039423|-304.241889666|-305.41486411457|-305.90429915725|-312.05365752444|-319.37128362904|-320.53654920626|-320.53654920626||-325.79615934213|-326.03187190661|-326.03187190661|-326.03187190661|-326.03187190661|-336.16430252536|-339.55255517411|-351.20850105534|327.23837159703|327.23837159703|327.23837159703|327.23837159703|327.23837159703|326.0154269915|322.7304623636||317.21828514033|314.00921351041|310.7161455477|310.7161455477|310.7161455477|310.7161455477|305.65649296552|305.65649296552|305.65649296552|305.65649296552|305.65649296552|305.65649296552|305.65649296552|305.65649296552|305.65649296552|305.65649296552|305.65649296552|305.65649296552|305.65649296552|305.65649296552||305.65649296552|305.65649296552|305.65649296552|305.65649296552|301.43776487542|298.73585949157|297.1301441091|297.1301441091|297.1301441091|294.23961426348|291.98764274172|291.98764274172|291.98764274172|291.98764274172|291.98764274172|291.98764274172|291.98764274172|291.98764274172|291.98764274172|286.7965571886|286.71728976631|284.16614112218|283.01486586818|273.66649965985|269.39195966437|265.26551256924|261.16778618262|-278.04643320451|-278.04643320451|-278.04643320451|-278.04643320451|-278.04643320451|-278.04643320451|-278.04643320451|-278.04643320451|-278.04643320451|-278.04643320451|-278.04643320451|-278.76020383183|-283.84521345898|-286.3052454503|264.8030150292|264.8030150292|264.8030150292|264.8030150292
00641|943121|/equities/new-relic-inc|R1000GROWTH|-65.615875596316|-65.615875596316|-65.615875596316|-65.615875596316||-65.615875596316|-65.615875596316|-68.941529347401|61.479042651204|61.479042651204|61.479042651204|61.479042651204|61.479042651204|61.479042651204|61.479042651204|61.479042651204|61.479042651204|61.479042651204|61.479042651204|61.479042651204|61.479042651204|61.479042651204|61.479042651204|59.405608738827|59.405608738827|56.05234017788|55.05677928967|55.05677928967|53.721812453262|53.721812453262|53.721812453262|53.721812453262|53.721812453262|53.721812453262|53.721812453262|53.721812453262|53.21256893475|48.541522262485|48.541522262485|48.541522262485|48.541522262485|48.541522262485|48.541522262485|48.541522262485|48.541522262485|48.541522262485|46.504470240177|45.28951740258|45.28951740258||45.28951740258|45.28951740258|45.28951740258|45.28951740258|45.28951740258|45.28951740258|42.56001959899|-51.939019983843|-51.939019983843||-51.939019983843|-51.939019983843|-52.103080889123|-52.103080889123|-53.498701038777|-55.687337754516|-55.687337754516|-55.687337754516|-55.687337754516|-55.687337754516|-55.687337754516|-55.687337754516|-55.687337754516|-55.687337754516||-55.687337754516|-55.687337754516|-55.687337754516|-55.687337754516|-55.687337754516|-55.687337754516|-55.687337754516|-55.687337754516|-56.372596606445|-57.123442182753|-57.194378863676|-58.810420366242|-60.656301017288|-62.994434245961|-65.649793501846|-68.561050702192|-71.365611077523|-71.778456159406|-73.445231168328|-74.023310679924|-74.550023213757|-74.550023213757|-74.550023213757|-74.550023213757|63.974571031795|63.974571031795|63.974571031795|63.974571031795|63.974571031795|63.974571031795||63.974571031795|63.336601109252|63.336601109252|60.194553634575|60.07235376171|60.07235376171|60.07235376171|60.07235376171|60.07235376171|59.878496344236|59.878496344236|59.878496344236|59.878496344236|-68.710476079932|-68.710476079932|-68.710476079932|-68.710476079932|-68.710476079932|-68.710476079932|-68.710476079932|-68.710476079932|-68.710476079932|-68.710476079932|-68.812751733982|-71.642224589678|-72.675250891947|-73.529212574045|-73.529212574045|-73.929125260292|-76.251806099082|-78.685893834592|-79.264880512556|-80.340422469599|-80.456811503847|-80.456811503847|-80.456811503847|-80.456811503847|-82.118364100412||-83.183739932329|-86.639646830327|-90.899865378017|-92.512957295968|-93.758839829315|-98.095380605977|-100.52709051163|-106.60954121518|-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904||-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904|-112.90673459904|98.765442401356|98.765442401356|98.765442401356|98.765442401356|98.001294776215|98.001294776215|98.001294776215||-111.61326581732|-111.61326581732|-111.61326581732|-111.61326581732|-111.61326581732|-111.61326581732|-111.61326581732|-111.61326581732|-115.48085087422|-116.28720483082|-116.28720483082|-116.28720483082|-116.28720483082|-116.28720483082|-119.60634114232|-121.93260189655|-122.78733186327|-124.5131834168|-124.5131834168|-124.5131834168||110.27114442542|110.27114442542|110.27114442542|110.27114442542|110.27114442542|110.27114442542|110.27114442542|110.27114442542|110.27114442542|110.27114442542|110.27114442542|110.27114442542|82.1454335711|80.257705425951|78.905784739094|77.400318292596|76.040351606981|74.277053967202|72.639505747385|71.680896668205|71.680896668205|71.680896668205|71.244929260395|71.244929260395|70.95826762834|-77.490091670645|-77.490091670645|-77.490091670645|-77.490091670645|-77.490091670645|-77.490091670645|-77.490091670645|-77.490091670645|-77.490091670645|-77.490091670645|-77.490091670645|-77.490091670645|-77.490091670645|-77.490091670645|-77.490091670645|-77.582322823883|-78.555914706522|-80.282684770485|-81.657207747426|-81.657207747426
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-10.504205443043|-10.504205443043|-10.504205443043|-10.504205443043||-11.288005645163|-11.321673136163|-11.410615292288|-11.410615292288|-11.410615292288|-11.410615292288|-11.410615292288|-11.410615292288|-11.410615292288|-11.410615292288|-11.772455364573|10.154052751554|10.154052751554|10.154052751554|10.154052751554|10.154052751554|10.154052751554|10.154052751554|9.6129659876566|9.6129659876566|9.0476914376071|9.0476914376071|8.2888349923879|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556|-9.8279718929556||-9.8279718929556|-9.8421905895104|-10.095767328036|-10.482563773212|-10.482563773212|-10.482563773212|-10.482563773212|-10.482563773212|-10.482563773212||-10.482563773212|-10.482563773212|-10.803720207637|-10.803720207637|-11.145800559196|-12.197524935805|9.6763294005958|9.6763294005958|9.6255431911788|9.6255431911788|8.9331651022525|7.927194163972|7.927194163972|7.927194163972||7.8468824997807|7.2498692026033|-9.6601613341457|-9.6601613341457|-9.6601613341457|-9.6601613341457|-9.6601613341457|-9.6601613341457|-9.6601613341457|-9.6601613341457|-9.6601613341457|-9.6601613341457|-10.000846127524|-10.394829198005|-10.497310025032|-10.962566594874|-11.707018512924|-11.835824988258|-11.835824988258|-11.835824988258|-11.835824988258|-11.835824988258|-11.835824988258|-11.835824988258|-12.000861351106|-12.239012762808|-12.512641946964|-12.512641946964|-12.512641946964|-12.512641946964||-12.93791314462|-13.117681252727|-13.621960507216|-13.621960507216|-13.810278268193|11.189275839201|11.189275839201|11.189275839201|11.189275839201|11.189275839201|11.189275839201|11.189275839201|11.189275839201|11.189275839201|11.189275839201|11.189275839201|11.189275839201|11.066973688726|10.949693099795|10.167991947397|-10.72029238737|-10.72029238737|-10.72029238737|-11.249491384696|-11.917212516148|-12.043028714833|-12.043028714833|-12.043028714833|-12.173087149392|-12.762041177496|-13.377268144538|-13.406964908099|-13.561364915672|-13.561364915672|-13.561364915672|-13.561364915672|-13.569647892393|-13.569647892393||-13.740720175016|-14.729133816017|-15.516815101056|-15.84285000844|-15.981500297599|-16.371999494667|-16.371999494667|-16.371999494667|-16.371999494667|-16.766573908441|-16.766573908441|-17.086192875563|-17.867780267089|-17.867780267089|-17.867780267089|-17.867780267089|-17.867780267089|-17.867780267089|-17.867780267089|-17.867780267089|-18.787533348236|-19.155535236593|-19.155535236593|-19.731978596336||-19.731978596336|-19.731978596336|-19.731978596336|-19.731978596336|-19.731978596336|-19.731978596336|-19.731978596336|-19.731978596336|-19.731978596336|-19.731978596336|-19.731978596336|-19.731978596336|-19.731978596336|-19.731978596336|-19.731978596336||-19.731978596336|-19.731978596336|-19.731978596336|-19.731978596336|-19.786542995884|-19.786542995884|-19.786542995884|-19.786542995884|-19.786542995884|-19.786542995884|-19.786542995884|-19.786542995884|-19.786542995884|-19.786542995884|-20.802270262455|-21.055855054563|-21.315006326385|-21.315006326385|-21.93222901418|-22.534144158653||-23.449048408194|-23.852931959015|-24.767101480543|-26.597336559362|-27.398150846766|-31.024606092558|-34.024296322038|-34.024296322038|-34.024296322038|-34.024296322038|-34.083106507383|-34.85400739149|-35.31723081222|-35.959145139222|-36.771828411426|-37.159809587626|-38.502726764843|-39.89325165237|-40.123058154462|-40.735812843432|-40.735812843432|33.913817154215|33.913817154215|33.913817154215|33.913817154215|33.009240400843|31.325267646105|31.022241430582|30.138603454498|-36.448258686584|-36.448258686584|-36.448258686584|-37.226842351006|-38.020633683183|-38.020633683183|-38.020633683183|-38.784038103927|-39.331711810285|-39.947358241118|-39.947358241118|-40.885675976052|-42.263529006391|-44.077810914152|-44.944789735071|-45.278097620266
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-151.18082595101|-151.18082595101|-151.74504105505|-152.62236549519||-154.59272069282|142.57970626177|142.57970626177|142.57970626177|142.57970626177|142.57970626177|142.57970626177|142.57970626177|142.57970626177|142.57970626177|142.57970626177|142.57970626177|142.57970626177|142.57970626177|142.57970626177|142.57970626177|142.57970626177|141.00300563509|140.1498474743|140.1498474743|139.32159393946|139.32159393946|139.32159393946|139.32159393946|139.32159393946|139.32159393946|139.29879999874|139.29879999874|139.29879999874|139.29879999874|139.29879999874|139.29879999874|139.29879999874|133.92409187685|-150.42056828877|-150.42056828877|-150.42056828877|-150.42056828877|-150.42056828877|-150.42056828877|-150.42056828877|-150.42056828877|-150.42056828877|-150.42056828877||-150.42056828877|-150.42056828877|-150.42056828877|-150.42056828877|-150.42056828877|-150.42056828877|-150.42056828877|-150.42056828877|-150.42056828877||-150.42056828877|-152.7704173342|-153.68368614865|-153.68368614865|-153.68368614865|-155.75522792287|-156.92338429183|-156.92338429183|-156.92338429183|-156.92338429183|-156.92338429183|-156.92338429183|-156.92338429183|-156.92338429183||-156.92338429183|-156.92338429183|-156.92338429183|-156.92338429183|-156.92338429183|-156.92338429183|-156.92338429183|-161.86875259314|139.96854814844|139.96854814844|139.96854814844|139.96854814844|139.96854814844|139.96854814844|139.96854814844|139.96854814844|139.96854814844|139.96854814844|-154.05561084363|-154.05561084363|-154.05561084363|-154.05561084363|-154.05561084363|-154.05561084363|-154.05561084363|-154.05561084363|-154.05561084363|-154.05561084363|-154.05561084363|-154.05561084363||-155.58269239114|-155.58269239114|-155.58269239114|-155.58269239114|-155.58269239114|-155.58269239114|-155.58269239114|-155.58269239114|-155.58269239114|-160.48743063263|-164.46214555426|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-164.69561566415|-165.71179653873||-167.15652503417|-167.15652503417|-167.15652503417|-170.08774518876|-170.08774518876|-170.61399703786|-170.61399703786|-170.61399703786|-170.61399703786|-170.61399703786|-170.67038537986|-170.67038537986|-170.67038537986|-170.67038537986|-170.67038537986|-170.67038537986|-172.8232002471|-177.18883940622|-178.48141176137|-178.48141176137|-178.48141176137|-178.48141176137|-178.48141176137|-178.48141176137||-178.48141176137|-179.0268685966|-179.0268685966|-179.0268685966|-179.92485318243|-180.88595459261|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312||-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-180.90413016312|-181.63090984901|-181.63090984901|-183.86609353647|-183.86609353647||171.17124779599|171.17124779599|171.17124779599|171.17124779599|171.17124779599|171.17124779599|171.17124779599|171.17124779599|171.17124779599|171.17124779599|171.17124779599|171.17124779599|171.17124779599|171.17124779599|171.17124779599|168.8159895637|168.8159895637|165.57220869356|165.45564670943|165.45564670943|165.45564670943|165.45564670943|165.45564670943|163.45710860781|160.07706739166|157.95311717698|155.99235682696|-165.34918741179|-165.34918741179|-165.34918741179|-165.34918741179|-165.34918741179|-165.34918741179|-167.46082818627|-167.46082818627|-167.46082818627|-167.46082818627|-167.46082818627|-167.46082818627|-167.46082818627|-167.46082818627|-167.46082818627|-167.46082818627|-167.46082818627|-167.46082818627
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.491063571879|55.422292577899|54.900604313917|54.85956072179|54.781332074572|54.781332074572|54.781332074572|54.781332074572||54.781332074572|54.781332074572|54.781332074572|54.781332074572|54.781332074572|54.781332074572|54.753145071057|54.700994964206|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689||-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689||-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|-55.469455245689|54.952805199782|54.952805199782|54.952805199782|54.952805199782|54.952805199782|54.952805199782|54.952805199782||54.952805199782|54.952805199782|54.952805199782|54.952805199782|54.952805199782|-55.408678154608|-55.408678154608|-55.408678154608|-55.408678154608|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985|54.881901889985
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-96.635008343925|-96.635008343925|-96.635008343925|-96.635008343925||-96.84363926692|89.827471034738|89.827471034738|89.827471034738|89.827471034738|89.827471034738|89.827471034738|89.827471034738|89.827471034738|89.827471034738|89.827471034738|89.827471034738|89.827471034738|89.827471034738|89.006067898798|89.006067898798|89.006067898798|89.006067898798|89.006067898798|89.006067898798|89.006067898798|89.006067898798|88.304795427376|85.505328676495|85.049255712599|83.999169199301|83.472411306515|83.359901807722|83.150165382477|83.150165382477|83.150165382477|82.67004721382|82.67004721382|-91.48387339772|-91.48387339772|-91.48387339772|-91.48387339772|-91.870967898779|-92.582745059787|-92.784717224769|-93.306280443033|-93.306280443033|-93.306280443033|-93.306280443033||-93.306280443033|-93.306280443033|-93.306280443033|-93.306280443033|-93.306280443033|-93.306280443033|-93.306280443033|-94.671421392053|-95.354178332619||-95.354178332619|-95.354178332619|-97.444077502716|-97.444077502716|-98.999806946105|-101.37787516185|-101.37787516185|-101.37787516185|-101.37787516185|-101.37787516185|-101.37787516185|-101.37787516185|-101.37787516185|-101.37787516185||-101.37787516185|-101.37787516185|-101.37787516185|-101.37787516185|-101.37787516185|-101.37787516185|-101.37787516185|-101.37787516185|-101.70845137224|-101.70845137224|-101.70845137224|-101.70845137224|-104.02689309237|-105.3821061995|-105.50955940909|-108.13450936947|-111.02319210736|-111.02319210736|-116.39141045931|-116.39141045931|-118.92540098092|-118.92540098092|-118.92540098092|-119.50985439254|-119.50985439254|-119.50985439254|-120.46938750925|-120.46938750925|-120.46938750925|-120.46938750925||-120.46938750925|-120.46938750925|-120.46938750925|-120.46938750925|-121.17737417952|-121.63208167571|-123.35397982617|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-125.39875812667|-127.26097848832|107.37905607532|107.37905607532|107.37905607532|107.37905607532|107.37905607532|107.37905607532|106.03715885793|106.03715885793|106.03715885793||106.03715885793|106.03715885793|106.03715885793|106.03715885793|105.93243528376|105.93243528376|105.93243528376|104.92270539612|-117.42036916198|-117.42036916198|-117.42036916198|-117.42036916198|-117.42036916198|-117.42036916198|-117.42036916198|-117.42036916198|-118.76221834568|-118.76221834568|-118.76221834568|-118.76221834568|-123.7352399445|110.43688299465|110.43688299465|110.43688299465||110.43688299465|110.43688299465|110.43688299465|110.43688299465|110.43688299465|110.43688299465|110.43688299465|110.43688299465|110.43688299465|110.06320341216|108.1012437386|108.1012437386|106.62082052702|105.87536187166|104.20706457555||102.4684081018|100.36100673013|-115.73097078843|-115.73097078843|-115.73097078843|-115.73097078843|-115.73097078843|-115.73097078843|-115.73097078843|-115.73097078843|-115.73097078843|-115.73097078843|-115.73097078843|-115.73097078843|-115.73097078843|-115.73097078843|-115.73097078843|-115.73097078843|-115.73097078843|-115.73097078843||111.60509740481|111.60509740481|111.60509740481|111.60509740481|111.60509740481|111.60509740481|111.60509740481|111.60509740481|111.60509740481|111.60509740481|111.60509740481|111.60509740481|111.60509740481|111.60509740481|99.0551077698|98.719283511719|98.673654161648|96.52350191138|94.752307651435|94.752307651435|94.752307651435|94.155623274815|94.038468287799|93.994861579567|93.994861579567|93.994861579567|93.994861579567|93.994861579567|93.994861579567|92.113738140166|91.74637549089|91.255078847496|91.255078847496|91.255078847496|91.255078847496|90.294532307086|90.202260238261|88.563065456385|86.659550391126|86.659550391126|86.659550391126|86.659550391126|86.659550391126|84.265680006795|82.457953642533
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-146.92717121867|-146.92717121867|-146.92717121867|-146.92717121867||-149.0536671012|-149.0536671012|-151.68440015146|-151.68440015146|-152.4043273642|-156.26280171881|142.97102028582|142.97102028582|142.97102028582|142.97102028582|142.97102028582|142.97102028582|142.97102028582|141.90335906053|140.1392828944|137.18531110581|136.54090709484|136.47489060071|133.26319659966|133.26319659966|129.25632735113|128.91259120151|127.74760143674|125.15400708954|124.6102025116|124.22601202731|121.12278703854|114.7914754462|-122.70985447407|-122.70985447407|-122.70985447407|-122.70985447407|-122.70985447407|-122.70985447407|-122.70985447407|-122.70985447407|-122.70985447407|-124.99125491184|-124.99125491184|-124.99125491184|-124.99125491184|-124.99125491184|-124.99125491184|-124.99125491184||-124.99125491184|-124.99125491184|-124.99125491184|-124.99125491184|-124.99125491184|-124.99125491184|-124.99125491184|-124.99125491184|-125.20824960156||-125.20824960156|-125.20824960156|-126.43308377466|-126.43308377466|-129.62314823162|-131.44820939278|-131.44820939278|-131.44820939278|-131.44820939278|-131.44820939278|-131.44820939278|-131.44820939278|-131.44820939278|-131.44820939278||-131.44820939278|-131.44820939278|-131.44820939278|-131.44820939278|-131.44820939278|-131.44820939278|-131.44820939278|-131.44820939278|-131.44820939278|-131.44820939278|-131.44820939278|-131.44820939278|-133.59023159053|-134.86081386171|-136.85840686783|-140.05295651737|-144.11567229224|-144.11567229224|-144.11567229224|-144.55406482207|-144.55406482207|-144.55406482207|-144.55406482207|-144.55406482207|130.70455319123|130.70455319123|130.70455319123|130.70455319123|129.46058377953|129.46058377953||129.46058377953|129.46058377953|129.46058377953|129.46058377953|129.46058377953|129.46058377953|129.46058377953|129.46058377953|129.46058377953|129.42151771778|129.42151771778|129.42151771778|129.42151771778|129.42151771778|129.42151771778|129.42151771778|129.42151771778|129.42151771778|125.18057988743|124.55675648164|-140.44090972358|-140.44090972358|-140.44090972358|-140.44090972358|-140.44090972358|-140.44090972358|-140.44090972358|-140.44090972358|-140.44090972358|-140.44090972358|-140.44090972358|-140.44090972358|-140.44090972358|-140.44090972358|-140.44090972358|-140.44090972358|-140.44090972358|-140.44090972358||-141.95017936952|-143.69461977759|-143.69461977759|-143.69461977759|-143.69461977759|-143.69461977759|-143.69461977759|-143.69461977759|-143.69461977759|-144.46304734521|-144.46304734521|-144.46304734521|-144.46304734521|-144.46304734521|-144.46304734521|-144.46304734521|-144.90931906493|-145.32705483329|-145.32705483329|-145.32705483329|-149.01699940244|-149.08222321978|-149.28921190298|-149.28921190298||-152.7407869343|-154.55452125633|-154.55452125633|-154.55452125633|-154.55452125633|-155.10119779713|-155.10119779713|-160.10410306859|-163.00739794758|-164.58326028314|-164.58326028314|-164.58326028314|-164.58326028314|-164.58326028314|-164.58326028314||-164.58326028314|-164.58326028314|-164.58326028314|-164.58326028314|-165.88602490243|-165.88602490243|-165.88602490243|-166.69835710323|-167.15204452924|-167.15204452924|-169.03033050779|-169.03033050779|-169.03033050779|-169.03033050779|-169.18323611335|-169.18323611335|-171.65756754429|-172.88396363293|-173.94712341021|-173.94712341021||-174.22235920904|-177.62233705519|-180.9861514506|-180.9861514506|-180.9861514506|-185.27044883671|-186.45827967262|-187.05639227643|-187.05639227643|-187.29266313728|-187.65253739022|173.7454011169|173.7454011169|173.7454011169|173.7454011169|171.86849564612|170.99055278632|167.68950089186|167.38805610571|167.19784028699|162.15816346992|159.8660049636|159.23334844452|158.00455345426|157.469497938|157.1361035981|155.85094766244|151.45665751149|-164.62031557681|-164.62031557681|-164.62031557681|-164.62031557681|-165.56237618122|-165.56237618122|-165.56237618122|-165.56237618122|-165.56237618122|-165.56237618122|-165.56237618122|-165.56237618122|-165.56237618122|-165.56237618122|155.04119123729|155.04119123729|155.04119123729
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-11.934762896126|-11.934762896126|-11.934762896126|-11.934762896126||-12.511758792208|-12.671681973456|-12.921623566336|-12.921623566336|-12.921623566336|-12.921623566336|-12.921623566336|-12.921623566336|-12.921623566336|-13.195798664829|11.014058340309|11.014058340309|11.014058340309|11.014058340309|11.014058340309|10.644142933154|10.573770014737|10.343394762168|10.343394762168|10.343394762168|10.06113593506|10.06113593506|9.544370316065|9.544370316065|9.544370316065|9.544370316065|9.544370316065|9.544370316065|9.544370316065|9.544370316065|9.544370316065|9.544370316065|9.036523075674|-10.710366643186|-10.710366643186|-10.710366643186|-10.710366643186|-10.710366643186|-10.710366643186|-10.710366643186|-10.710366643186|-10.710366643186|-10.710366643186|-10.710366643186||-10.710366643186|-10.710366643186|-10.994296458822|-11.306440261781|-11.306440261781|-11.306440261781|-11.306440261781|-11.306440261781|-11.306440261781||-11.306440261781|-11.306440261781|-11.547345949029|-11.547345949029|-12.143161642126|-13.324524044518|-14.129826995537|-14.40823908621|-14.40823908621|-14.40823908621|-14.40823908621|-14.40823908621|-14.40823908621|-14.40823908621||-14.40823908621|-14.40823908621|-14.40823908621|-14.785820916559|-14.809967638675|-14.809967638675|-14.809967638675|-14.809967638675|-14.809967638675|-14.809967638675|-14.809967638675|-14.809967638675|-15.422463498318|-16.539404217627|-17.293227372596|-18.289419158773|-18.354444437757|-18.354444437757|-18.354444437757|-18.354444437757|-18.354444437757|-18.354444437757|-18.547438707103|-18.613264920701|-19.098627543437|-19.677441623462|-20.632246682658|-21.164435489988|-21.227838842975|-21.289209305033||17.425326377737|17.425326377737|17.425326377737|17.425326377737|17.425326377737|17.425326377737|17.425326377737|17.425326377737|17.425326377737|16.712571062815|16.712571062815|16.712571062815|15.922412781994|15.054902506184|14.261558480077|14.215133837482|14.215133837482|13.976815413127|-17.215261655096|-17.215261655096|-17.215261655096|-17.215261655096|-17.215261655096|-17.744735776322|-18.149577700325|-18.149577700325|-18.149577700325|-18.149577700325|-18.149577700325|-18.376663935657|-18.388782014854|-18.388782014854|-18.388782014854|-18.388782014854|-18.388782014854|-18.388782014854|-18.397536055255|-18.695499180576||-18.695499180576|-18.695499180576|-18.695499180576|-18.695499180576|-18.695499180576|-18.695499180576|-18.695499180576|-18.695499180576|-18.695499180576|-18.695499180576|-18.695499180576|-18.695499180576|-18.695499180576|-18.695499180576|-18.695499180576|-18.695499180576|-19.71788901876|-19.71788901876|-19.71788901876|-19.71788901876|-21.0465431698|-22.718380981887|-23.550423470034|-24.407753351545||-25.006891053378|-25.006891053378|-25.006891053378|-25.006891053378|-25.006891053378|-26.002503222227|-26.002503222227|-27.435647772418|-27.551956959916|-27.551956959916|-27.551956959916|-27.551956959916|-27.551956959916|-28.820951060402|-29.509090245511||-29.509090245511|-29.509090245511|-29.509090245511|-29.509090245511|-29.886766765676|-30.329279273334|-30.329279273334|-30.628483394321|-30.856782387292|-31.825868975891|-32.58765247106|-32.58765247106|-32.58765247106|-32.58765247106|-34.139058619069|-36.079541980478|-37.368380241099|-37.798806592825|-39.780318071448|-40.550354112081||31.502863179405|31.502863179405|31.502863179405|31.502863179405|31.502863179405|31.502863179405|31.502863179405|31.502863179405|29.100402896889|28.154467086908|28.154467086908|28.154467086908|27.214476564324|25.815833360075|25.815833360075|24.218149377371|23.454752641285|23.454752641285|21.820683962835|-26.955119062081|-26.955119062081|-26.955119062081|-26.955119062081|-26.955119062081|-26.955119062081|-26.955119062081|-26.955119062081|-26.955119062081|-26.955119062081|-26.955119062081|-26.955119062081|-26.955119062081|-26.955119062081|-26.955119062081|-26.955119062081|-26.955119062081|-27.384550473963|22.693963620943|22.693963620943|22.693963620943|22.693963620943|22.693963620943|22.693963620943|22.693963620943|21.284404222481
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-134.6838946375|-134.6838946375|-134.6838946375|-134.6838946375||-135.63737872019|-135.63737872019|-138.4815326573|-139.62670176577|-141.46800616661|128.10159557395|128.10159557395|128.10159557395|128.10159557395|128.10159557395|128.10159557395|128.10159557395|127.73712489351|127.73712489351|127.73712489351|127.73712489351|127.73712489351|127.73712489351|127.73712489351|127.73712489351|127.73712489351|127.73712489351|127.73712489351|127.73712489351|125.35347183264|122.93969184068|118.09549279905|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179||-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-127.48349748179|-129.18141844887||-129.18141844887|-129.21379919204|-133.63179385997|-133.63179385997|-137.02838164278|-142.72704107605|-142.72704107605|-142.72704107605|-142.72704107605|-142.72704107605|-142.72704107605|-142.72704107605|-142.72704107605|-142.72704107605||-142.72704107605|-142.72704107605|-142.72704107605|-142.72704107605|-145.50349195625|-146.18843288582|-147.27023067744|-147.27023067744|-147.27023067744|-147.27023067744|-147.27023067744|-147.27023067744|-148.8181872931|-148.8181872931|-153.30238126018|-153.37606486455|-159.43756929124|-159.67876372727|-159.67876372727|-159.67876372727|-162.26773324906|-162.26773324906|-162.50747708147|-163.71655545248|-163.71655545248|-163.71655545248|-163.71655545248|-163.71655545248|-163.71655545248|-163.71655545248||-167.65645986147|-168.53936349626|-170.73582856149|-170.73582856149|-172.5990449996|-172.5990449996|-176.10949135833|-182.30124199184|-183.53768459541|-183.53768459541|-183.53768459541|-183.53768459541|-183.53768459541|-183.53768459541|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-184.13154078968|-186.98504735637||-191.93172053947|-198.4268865243|-198.4268865243|-198.4268865243|-198.4268865243|-198.4268865243|-198.4268865243|-198.4268865243|-198.4268865243|-198.4268865243|-198.4268865243|-198.4268865243|-198.4268865243|-198.4268865243|-198.4268865243|-198.4268865243|-201.77765206666|-205.40638913455|-205.40638913455|-206.18903720977|-208.37004839714|-216.61005811488|-220.06895224027|-223.0866047163||-227.79011665662|-229.30652434349|-229.30652434349|-229.30652434349|-229.30652434349|-242.53347912895|221.99089986936|221.99089986936|221.99089986936|221.99089986936|221.99089986936|220.77377936195|220.25919179729|217.46465714565|212.93796150542||-236.4594247968|-236.4594247968|-236.4594247968|-236.4594247968|-244.09713767976|-251.75503141583|-251.87598493075|232.88491600106|232.88491600106|232.88491600106|232.88491600106|232.88491600106|232.88491600106|232.88491600106|232.88491600106|232.88491600106|232.88491600106|232.88491600106|232.88491600106|232.88491600106||232.88491600106|232.88491600106|232.88491600106|231.78712980559|230.79236923115|230.69331154176|230.69331154176|230.69331154176|230.69331154176|230.69331154176|230.69331154176|230.69331154176|230.69331154176|230.69331154176|230.69331154176|230.69331154176|222.67090462919|218.55461893342|215.50401995206|210.61001335277|210.21748889098|210.21748889098|209.60555185885|206.46172496578|200.40024833437|199.16971630251|197.77615064157|194.60773474684|194.60773474684|194.60773474684|194.60773474684|194.60773474684|194.60773474684|194.60773474684|194.60773474684|194.60773474684|194.60773474684|194.60773474684|194.60773474684|194.60773474684|194.60773474684|194.60773474684|194.60773474684|194.60773474684|194.60773474684
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||167.88729448964||167.88729448964|167.88729448964|167.74088680136|167.69097658648|167.48664502583|167.39015568055|167.06212349244|166.94902335613|166.69557859069|166.44176039835|166.10473225006|165.82525096877|165.48861435766|165.053466467|165.01118631528|165.01118631528|165.01118631528|165.01118631528|164.57607703922|163.8526100132||163.39177957874|162.51975532484|162.114180416|161.88630723306|161.37339750207|160.48155939221|159.73506039646|159.14262251354|151.40258126233|149.67464883661|149.67464883661|149.67464883661|143.40424747308|142.40881622986|141.23090498928|140.11144419418|140.11144419418|140.11144419418|-147.37184397601|-147.37184397601|-147.37184397601|-147.37184397601|-147.37184397601|-147.37184397601|-147.37184397601|-147.37184397601|-147.37184397601|-147.37184397601|-147.37184397601|-147.37184397601|-147.37184397601|-147.37184397601|-147.37184397601|-149.03786024372|-149.03786024372|-149.03786024372|-149.63942529984|-149.63942529984|-149.63942529984|-150.04576325226|-150.82340288516|-150.82340288516|-153.99432850277|145.53233216871|145.53233216871
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-47.979853276963|-47.979853276963|-47.979853276963|-48.660392368894||-50.842104157983|-51.806781355075|-53.43975593374|-55.58639581254|-57.097645203834|51.116855244689|51.116855244689|51.116855244689|51.116855244689|51.116855244689|51.116855244689|49.655263085823|49.655263085823|49.655263085823|49.044522725168|49.044522725168|49.044522725168|49.044522725168|49.044522725168|49.044522725168|48.847527940851|48.847527940851|48.499475540697|48.33497287386|48.055525373014|-52.711090930436|-52.711090930436|-52.711090930436|-52.711090930436|-52.711090930436|-52.711090930436|-52.711090930436|-52.711090930436|-52.711090930436|-52.711090930436|-52.711090930436|-52.711090930436|-52.711090930436|-53.933200722533|-53.933200722533|-54.848000929971|-54.95222221284|-55.170800695473|-55.174223062787||-57.218025125169|-58.538915542655|-59.37363445556|-59.37363445556|-59.37363445556|-59.37363445556|-59.37363445556|-59.416538792581|-60.914027299849||-61.14859760069|-61.757331930521|-63.925369566153|-64.387632283315|-65.080701095909|-66.340166919746|-66.340166919746|-66.340166919746|-66.340166919746|-66.340166919746|-66.340166919746|-66.340166919746|-66.340166919746|-66.340166919746||-66.340166919746|-66.340166919746|-66.340166919746|-66.919759247517|-66.919759247517|-66.919759247517|-66.919759247517|-66.919759247517|-66.919759247517|-66.919759247517|-66.919759247517|-66.919759247517|-66.919759247517|-66.919759247517|-66.919759247517|-66.919759247517|-66.919759247517|-66.919759247517|-66.919759247517|-66.919759247517|-66.919759247517|-66.919759247517|-66.919759247517|-67.989175661643|-68.536304959809|-68.968977002939|-68.968977002939|-68.968977002939|-68.968977002939|-68.968977002939||-70.044975524302|-71.068305815984|-71.290892748622|-71.580991909005|-73.148326632157|65.811790049624|65.811790049624|65.811790049624|65.811790049624|65.811790049624|65.811790049624|65.811790049624|65.811790049624|64.393509526988|64.393509526988|-72.477063078039|-72.477063078039|-72.477063078039|-72.477063078039|-72.477063078039|-72.477063078039|-72.477063078039|-72.477063078039|-72.686858387226|-72.686858387226|-72.686858387226|-72.686858387226|-72.686858387226|-72.686858387226|65.043929576553|65.043929576553|65.043929576553|65.043929576553|65.043929576553|65.043929576553|65.043929576553|65.043929576553|65.043929576553||65.043929576553|65.043929576553|63.486309369049|61.483675991652|60.146096783734|60.146096783734|60.146096783734|58.400799625291|-66.662227741956|-66.662227741956|-66.662227741956|-66.662227741956|-66.662227741956|-66.662227741956|-66.662227741956|-66.662227741956|-68.560254750516|-69.809414513353|-69.809414513353|-69.809414513353|-71.466572690279|-72.988412777882|-74.282125173124|67.027822536974||67.027822536974|67.027822536974|67.027822536974|67.027822536974|67.027822536974|67.027822536974|67.027822536974|67.027822536974|66.030655802123|65.32453127794|63.045780310568|63.045780310568|62.864206245141|62.742598931236|62.742598931236||61.655385115552|61.655385115552|61.655385115552|61.655385115552|61.655385115552|61.655385115552|60.768295185222|60.588837910273|60.588837910273|60.588837910273|60.324816068652|59.924860487872|59.924860487872|59.924860487872|59.924860487872|59.924860487872|59.924860487872|59.924860487872|59.924860487872|59.924860487872||59.924860487872|59.924860487872|59.924860487872|59.924860487872|59.924860487872|59.924860487872|59.924860487872|59.896234841804|59.583591636216|59.583591636216|59.583591636216|59.583591636216|59.583591636216|59.583591636216|59.276165083352|59.276165083352|58.175182637576|56.355757299401|55.968063530367|54.940677261437|-60.394600470489|-60.394600470489|-60.394600470489|-60.394600470489|-60.394600470489|-60.394600470489|-60.394600470489|-60.394600470489|-60.394600470489|-60.394600470489|-60.394600470489|-60.394600470489|-60.842190491674|-60.842190491674|-60.842190491674|-60.842190491674|-62.029656449421|-62.820729193272|-64.235468683814|-64.235468683814|-64.235468683814|-64.235468683814|-64.235468683814|-64.235468683814|-64.235468683814
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|113.98059723929|113.98059723929|113.98059723929|113.98059723929||113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|113.98059723929|111.65843701975|-126.31258098407|-126.31258098407|-126.31258098407|-126.31258098407|-126.31258098407|-126.31258098407|-126.31258098407|-126.31258098407|-126.31258098407|-126.31258098407|-126.31258098407|-126.31258098407||-126.31258098407|-126.31258098407|-126.31258098407|-126.31258098407|-126.31258098407|-126.31258098407|-126.31258098407|-126.31258098407|-126.31258098407||-127.00345049157|-127.00345049157|-127.00345049157|-127.00345049157|-128.31836003256|-128.31836003256|-128.31836003256|-128.44494841953|-128.44494841953|-129.62549416101|-129.62549416101|-131.74971873535|-132.69635123427|-133.13900501657||-133.88991471779|-133.88991471779|-133.95879026532|-134.56675309134|-134.56675309134|-134.56675309134|-134.56675309134|-134.56675309134|-134.56675309134|-134.56675309134|-134.56675309134|-134.56675309134|-135.21416779571|-135.22935571729|-135.40761915908|-139.49707589399|-143.12619511563|-145.53382700769|-147.4225851572|-149.32752131179|-149.32752131179|-149.32752131179|-149.32752131179|-155.98224278242|-157.29443635709|-158.73493416847|-167.70270191896|-168.39133407526|-169.71092936124|-171.17519322066||-173.55385696257|-173.55970034958|-175.78577714895|157.43564637812|157.43564637812|157.43564637812|157.43564637812|157.43564637812|157.43564637812|157.43564637812|157.43564637812|157.43564637812|157.43564637812|146.52405838074|145.58616875611|143.87574608019|142.66457053584|142.66457053584|142.66457053584|142.66457053584|139.67160768572|139.67160768572|139.67160768572|139.67160768572|139.67160768572|139.67160768572|139.67160768572|139.67160768572|139.67160768572|139.67160768572|139.67160768572|139.67160768572|139.54789278312|132.31904943568|127.55918148146|127.55918148146|127.55918148146|127.55918148146||127.55918148146|127.55918148146|127.55918148146|125.54686682077|-148.39316919132|-148.39316919132|-148.39316919132|-148.39316919132|-148.39316919132|-148.39316919132|-148.39316919132|-148.39316919132|-148.39316919132|-148.39316919132|-148.39316919132|-148.39316919132|-149.91630149201|-155.92310730965|-156.01301943398|-156.01301943398|-156.01301943398|-158.13432964985|-158.13432964985|-162.00703138449||-165.01781309025|-165.59888872182|-165.59888872182|-165.59888872182|-165.59888872182|-169.46237133913|150.41162487011|150.41162487011|150.41162487011|147.94670044254|147.94670044254|147.94670044254|147.37417535065|146.79273064135|142.2705552048||141.63949255883|139.88119251398|139.88119251398|139.88119251398|139.88119251398|139.88119251398|139.88119251398|139.88119251398|139.30799666674|137.84555765027|-160.24387753718|-160.24387753718|-160.24387753718|-160.24387753718|-160.24387753718|-160.24387753718|-162.70653547968|-163.19837204313|-168.60652432282|-173.42141601597||-178.90213046642|-182.82681142591|163.21651350167|163.21651350167|163.21651350167|163.21651350167|163.21651350167|163.21651350167|163.21651350167|163.21651350167|163.21651350167|161.69890558616|156.63405738821|154.33319270747|154.33319270747|154.04106850281|154.04106850281|154.04106850281|151.57221393071|151.57221393071|151.57221393071|151.57221393071|151.57221393071|151.57221393071|145.39866679934|145.39866679934|142.90628861086|137.49622345727|-157.92138133726|-157.92138133726|-157.92138133726|-157.92138133726|-157.92138133726|-157.92138133726|-157.92138133726|-157.92138133726|-160.00995292356|-162.75078624808|-163.5831006801|-166.88816725279|-167.49189722831|-169.909075025|-172.92619477739|-174.36493853982|-180.83271386288
00652|989531|/equities/everbridge-inc|R1000GROWTH|35.807176514154|35.807176514154|35.807176514154|35.807176514154||35.807176514154|35.807176514154|35.807176514154|35.807176514154|35.517417399624|35.305464709841|29.688016640967|29.558616242008|29.558616242008|29.558616242008|29.558616242008|29.558616242008|29.558616242008|29.558616242008|29.558616242008|28.52679653653|28.150884633688|27.00987201866|26.693114624304|26.693114624304|25.474906156438|25.474906156438|25.068266482575|25.068266482575|25.068266482575|25.068266482575|25.068266482575|25.068266482575|25.068266482575|25.068266482575|25.068266482575|24.33890087894|-30.450057380123|-30.450057380123|-30.450057380123|-30.450057380123|-31.041174854088|-31.5404725221|-32.838858408751|-34.306509224378|-34.649033367501|-34.649033367501|-34.649033367501|-34.649033367501||-34.649033367501|-34.74281534869|-36.706077739127|-36.706077739127|-36.706077739127|-36.706077739127|-36.706077739127|-36.706077739127|-36.777432427822||-36.777432427822|-36.777432427822|-38.116036293704|-38.47897834005|-40.601066686732|-43.978406802396|-46.816008770444|-47.235819636844|-47.235819636844|-47.235819636844|-47.235819636844|-47.235819636844|-47.235819636844|-47.235819636844||-47.235819636844|-47.235819636844|-47.235819636844|-47.235819636844|-47.235819636844|-47.235819636844|-47.235819636844|-47.235819636844|-47.235819636844|-47.235819636844|-47.235819636844|-47.235819636844|-47.596972063276|-47.596972063276|-47.596972063276|-50.626635846267|-51.585591213079|-51.585591213079|-51.585591213079|-51.585591213079|-51.585591213079|43.287814968071|43.287814968071|43.287814968071|43.287814968071|43.287814968071|43.287814968071|43.287814968071|43.287814968071|43.287814968071||43.287814968071|43.287814968071|42.512295900938|40.032549737954|39.588942924102|39.434145459858|39.434145459858|39.434145459858|39.000714100431|37.154970243077|37.154970243077|37.154970243077|36.354968259181|35.478497597205|35.478497597205|35.478497597205|34.300552470405|33.424503863872|-42.254550466797|-42.254550466797|-42.254550466797|-42.254550466797|-42.254550466797|-42.254550466797|-45.182833894382|-45.260422895228|-45.260422895228|-45.260422895228|-45.260422895228|-45.260422895228|-45.260422895228|-45.260422895228|-45.260422895228|-45.260422895228|-45.260422895228|-52.457572840216|-52.457572840216|-54.57683488899||-55.520650885431|-57.063304096592|-57.063304096592|-57.063304096592|-57.063304096592|-57.063304096592|-57.063304096592|-57.063304096592|-57.063304096592|-57.063304096592|-57.063304096592|-57.063304096592|-57.063304096592|-57.063304096592|-57.063304096592|-57.063304096592|-58.093116502113|-59.921238718372|-60.477920308944|-60.477920308944|-62.609911352657|-64.045263745488|-64.045263745488|-65.405292168924||-67.7858798147|-70.665422346941|-72.171951203504|-72.171951203504|-72.171951203504|-74.84494517132|-75.302439189447|-77.242154943162|-80.176836079154|-81.787042902347|-82.953933608131|-83.865752569928|-83.865752569928|-86.320278768291|-89.315870740402||-90.634296923201|-93.180690978959|-93.180690978959|-93.180690978959|-93.180690978959|-93.180690978959|-95.65465950855|-98.502939076204|-98.502939076204|-98.502939076204|-125.08732662388|-125.08732662388|-125.08732662388|-125.08732662388|-125.08732662388|-125.08732662388|-126.59853449154|-126.59853449154|-126.59853449154|-126.59853449154||-126.59853449154|-126.59853449154|-130.48943000688|-136.08945736238|-138.69522777474|-143.04914258229|-147.15739031089|-149.32986588227|-153.38644901632|-155.00585976043|-162.03251945088|147.19803882628|146.58655880873|146.58655880873|146.58655880873|146.58655880873|146.58655880873|146.58655880873|143.21728207209|143.12754661134|143.12754661134|143.12754661134|143.12754661134|141.86449677736|139.71276619468|-156.32800453111|-156.32800453111|-156.32800453111|-156.32800453111|-156.32800453111|-156.32800453111|-156.32800453111|-156.32800453111|-159.84277246887|-159.84277246887|-159.84277246887|-159.84277246887|-162.97863577134|-164.08126532509|-166.45919213774|-167.43828270703|-168.73198098904|153.66815242033|153.66815242033|153.66815242033
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-1202.9178034952|-1202.9178034952|-1212.8092781891|-1240.1729949172||-1254.2291462147|-1254.2291462147|-1254.2291462147|-1270.4518521852|-1286.3937341445|-1330.1052815907|-1341.6092012067|-1341.6092012067|-1376.696306191|-1417.9145155595|-1437.1028118847|-1457.5332307661|-1457.5332307661|-1457.5332307661|-1457.5332307661|-1457.5332307661|-1457.5332307661|-1457.5332307661|-1457.5332307661|-1480.5514471191|1342.3517102202|1342.3517102202|1342.3517102202|1342.3517102202|1342.3517102202|1342.3517102202|1342.3517102202|1342.3517102202|1337.8941325038|1333.9484454076|1333.9484454076|1314.0813550861|1290.4715184008|1268.6861543429|1261.2877658989|1261.2877658989|1231.1452423086|1231.1452423086|1219.4276313925|1219.4276313925|1219.4276313925|1211.5183318516|1211.5183318516|1181.0181172049||-1320.7190355845|-1320.7190355845|-1320.7190355845|-1320.7190355845|-1320.7190355845|-1320.7190355845|-1320.7190355845|-1320.7190355845|-1320.7190355845||-1320.7190355845|-1320.7190355845|1216.3488181747|1216.3488181747|1216.3488181747|1216.3488181747|1216.3488181747|1202.3931570757|1183.7706287923|1183.7706287923|1168.6229439381|1167.5459220589|1167.5459220589|1167.1208080386||1162.060914368|1136.5788045929|-1251.293187218|-1251.293187218|-1251.293187218|-1251.293187218|-1251.293187218|-1251.293187218|-1251.293187218|-1251.293187218|-1251.293187218|-1251.293187218|-1252.9373426228|-1256.9005256105|-1256.9005256105|-1256.9005256105|-1256.9005256105|-1268.8686056588|-1275.9984968475|-1315.0522103101|-1356.1319318116|-1387.2399000923|-1428.1356691564|-1431.854987485|-1458.8967091847|-1467.6207467503|-1499.881328312|-1502.7641833533|-1502.7641833533|-1502.7641833533||-1535.5974243205|1439.3938926822|1439.3938926822|1439.3938926822|1439.3938926822|1439.3938926822|1439.3938926822|1439.3938926822|1439.3938926822|1439.3938926822|1439.3938926822|1439.3938926822|1439.3938926822|1401.923164521|1401.923164521|1401.923164521|1401.923164521|1401.923164521|1397.5525938254|1385.5802000078|-1526.8188285996|-1526.8188285996|-1526.8188285996|-1526.8188285996|-1526.8188285996|-1526.8188285996|-1526.8188285996|-1526.8188285996|-1526.8188285996|-1526.8188285996|-1526.8188285996|-1526.8188285996|-1526.8188285996|-1526.8188285996|-1526.8188285996|-1526.8188285996|-1555.0012266558|-1567.9117987384||-1567.9117987384|-1591.6742086134|-1596.557531354|-1596.557531354|-1596.557531354|-1596.557531354|-1596.557531354|-1596.557531354|-1596.557531354|-1596.557531354|-1596.557531354|-1596.557531354|-1596.557531354|-1596.557531354|-1596.557531354|-1596.557531354|-1596.557531354|-1626.1558291086|-1636.6264990313|-1645.6905354905|-1662.0380136092|-1667.8113936621|-1667.8113936621|-1667.8113936621||-1667.8113936621|-1697.4196217014|-1727.1958190131|-1727.1958190131|-1761.6570230245|-1785.6544369326|-1788.7061221452|-1794.982895856|-1794.982895856|-1794.982895856|-1794.982895856|-1794.982895856|-1794.982895856|-1794.982895856|-1794.982895856||-1794.982895856|-1794.982895856|-1794.982895856|-1794.982895856|-1794.982895856|-1794.982895856|-1815.4637834815|-1839.3791794542|-1840.1005436319|-1859.5105731109|-1898.2083128035|-1898.2083128035|-1898.2083128035|-1898.2083128035|-1898.2083128035|-1898.2083128035|-1898.2083128035|1757.3642316758|1757.3642316758|1757.3642316758||1757.3642316758|1757.3642316758|1743.2797154253|1734.6924823543|1734.6924823543|1734.6924823543|1734.6924823543|1716.5727492196|-1814.6446633196|-1814.6446633196|-1814.6446633196|-1814.6446633196|-1814.6446633196|-1814.6446633196|-1814.6446633196|-1814.6446633196|-1814.6446633196|-1829.2691083325|-1858.1658785536|-1858.1658785536|-1866.088484845|-1866.088484845|-1866.088484845|-1866.088484845|-1866.088484845|-1866.088484845|-1866.088484845|-1866.088484845|-1866.088484845|-1866.088484845|-1866.088484845|-1875.14605955|-1909.5011352314|-1926.687906876|-1945.1238023739|-1945.1238023739|-1945.1345392611|-1945.1345392611|-1945.1345392611|-1945.1345392611|-1945.1345392611|-1945.1345392611|-1982.8175381981|-2029.2970205239|-2047.299423846
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-72.752760516973|-72.752760516973|-72.752760516973|-72.752760516973||-73.081957299811|-73.493788886183|-76.483710368599|-78.526343751976|-80.577607712292|-82.957351520229|-82.957351520229|-82.957351520229|-82.957351520229|-82.957351520229|-83.005478841842|-83.005478841842|-83.005478841842|-83.005478841842|-83.005478841842|-83.005478841842|-83.005478841842|75.394611291026|75.394611291026|75.394611291026|74.783282585026|74.783282585026|74.204479344554|72.679997500592|72.679997500592|72.679997500592|72.679997500592|72.679997500592|72.679997500592|72.679997500592|72.679997500592|72.020552591939|71.688390683752|69.522103150268|68.885116612006|67.03401908509|64.461235003024|64.461235003024|64.461235003024|64.461235003024|64.446369546817|63.694853458323|62.64746340676|62.64746340676||62.64746340676|62.64746340676|62.64746340676|62.64746340676|62.64746340676|61.767182020831|-70.046329206976|-70.046329206976|-70.046329206976||-70.046329206976|-70.046329206976|-72.364518853804|-72.364518853804|-73.945295250836|-74.591471883355|-74.591471883355|-74.591471883355|-74.591471883355|-74.591471883355|-74.591471883355|-74.591471883355|-74.591471883355|-74.591471883355||-74.591471883355|-74.591471883355|-74.591471883355|-74.591471883355|-74.645967294439|-75.730683434522|-77.722987188803|-79.403319268212|-80.119141945673|-80.119141945673|-80.119141945673|-80.119141945673|-80.687983177122|-80.687983177122|-81.974977967934|-83.612197555653|-86.36188429103|-86.822648347591|-87.604040962647|-87.604040962647|-87.699674797907|-87.699674797907|-87.699674797907|-88.168031563352|-88.168031563352|-88.168031563352|-88.168031563352|-88.168031563352|-88.168031563352|-88.168031563352||-88.168031563352|-88.168031563352|-88.168031563352|-88.168031563352|-88.168031563352|-88.168031563352|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-89.288570090712|-91.967798520658|-96.017871874478|-96.017871874478|-96.017871874478|84.403243344102|84.403243344102|84.403243344102|84.403243344102|84.403243344102||84.403243344102|84.403243344102|84.403243344102|83.787403161707|83.787403161707|83.787403161707|83.787403161707|-93.788084918564|-93.788084918564|-93.788084918564|-93.788084918564|-93.788084918564|-93.788084918564|-93.788084918564|-93.788084918564|-93.788084918564|-93.788084918564|-93.914914035101|-93.914914035101|-93.914914035101|-94.06212880799|-94.261948311143|-94.261948311143|-95.403717795801||86.070197282631|86.070197282631|86.070197282631|86.070197282631|86.070197282631|86.070197282631|86.070197282631|86.070197282631|86.070197282631|84.484661087282|83.147975055386|83.147975055386|82.66307285883|82.66307285883|81.078973013581||80.101635834047|-90.357814165697|-90.357814165697|-90.357814165697|-90.854239725124|-90.984829517684|-90.984829517684|-90.984829517684|-90.984829517684|-90.984829517684|-90.984829517684|-90.984829517684|-90.984829517684|-90.984829517684|-90.984829517684|-90.984829517684|-91.476035855966|-92.128481307247|-93.695721962102|-93.695721962102||-96.698854319411|-96.698854319411|-97.386949782702|89.159107075598|89.159107075598|89.159107075598|89.159107075598|89.159107075598|89.159107075598|89.159107075598|89.159107075598|89.159107075598|89.159107075598|89.159107075598|83.387898615628|76.749888503584|76.739318728483|75.555794784236|75.555794784236|75.555794784236|75.555794784236|75.555794784236|75.555794784236|75.555794784236|75.555794784236|75.555794784236|75.555794784236|75.555794784236|75.555794784236|75.518324211581|75.518324211581|75.518324211581|75.518324211581|75.518324211581|75.518324211581|75.518324211581|75.518324211581|75.518324211581|74.871701495929|74.871701495929|74.871701495929|74.871701495929|74.871701495929|74.871701495929|74.871701495929
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-119.97600793598|-119.97600793598|-119.97600793598|-119.97600793598||112.16741610753|112.16741610753|112.16741610753|112.16741610753|112.16741610753|112.16741610753|112.16741610753|112.16741610753|112.16741610753|112.16741610753|112.16741610753|112.16741610753|111.43211389561|111.43211389561|111.43211389561|111.43211389561|111.43211389561|111.43211389561|111.43211389561|111.43211389561|111.43211389561|111.43211389561|111.43211389561|111.43211389561|111.43211389561|111.15845940929|-120.44447071506|-120.44447071506|-120.44447071506|-120.44447071506|-120.44447071506|-120.44447071506|-120.44447071506|-120.44447071506|-120.44447071506|-120.44447071506|-120.44447071506|-120.59441176999|-121.31779639648|-121.31779639648|-122.9448325186|-122.9448325186|-122.9448325186|-122.9448325186||-122.9448325186|-122.9448325186|-123.67145931858|-123.67145931858|-123.67145931858|-123.67145931858|-123.67145931858|-126.06634450111|-129.07232671483||-130.24202691961|-130.91382564989|-130.91382564989|-130.91382564989|-130.91382564989|-134.38841845688|-135.36876796204|-135.36876796204|-135.36876796204|-135.36876796204|-135.36876796204|-135.36876796204|-135.36876796204|-135.36876796204||-135.36876796204|-135.36876796204|-135.36876796204|-135.36876796204|-137.37946535171|-138.67274036474|-138.70304510403|-139.07949344105|-141.3636976577|-141.3636976577|-141.81178090027|-141.81178090027|-142.78608060149|-142.78608060149|-142.78608060149|-145.85258531865|-149.91078687961|-149.91078687961|-150.26253897675|137.30051750385|137.30051750385|137.30051750385|137.30051750385|137.30051750385|137.30051750385|137.30051750385|137.30051750385|137.30051750385|134.05612377815|-146.47009318567||-146.47009318567|-146.47009318567|-146.47009318567|-146.58927369886|-147.37975465781|-147.47139403032|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-147.53905737649|-149.3194184066|-151.40378917601|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687||-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-151.49691137687|-153.09934292255|-154.35871866476|-155.48190623666|-158.66462465288||146.30071738882|146.30071738882|146.30071738882|146.30071738882|146.30071738882|146.30071738882|146.30071738882|146.30071738882|146.30071738882|146.30071738882|146.30071738882|146.30071738882|145.17801945654|144.76063169868|142.62283086148||141.50425539378|-151.36328308175|-151.36328308175|-151.36328308175|-152.37188709286|-152.37188709286|-152.37188709286|-154.61653717919|-154.61797096437|-154.61797096437|-154.61797096437|-154.61797096437|-154.61797096437|-154.61797096437|-154.61797096437|-154.61797096437|-154.61797096437|142.40013792422|142.40013792422|142.40013792422||142.40013792422|142.40013792422|142.40013792422|142.40013792422|142.40013792422|142.40013792422|142.40013792422|142.40013792422|142.40013792422|142.40013792422|142.40013792422|142.40013792422|142.40013792422|139.6523732334|134.76614371101|134.76614371101|134.76614371101|134.76614371101|132.42849382604|131.36850481687|131.36850481687|131.36850481687|131.36850481687|131.36850481687|131.36850481687|131.36850481687|131.36850481687|131.36850481687|131.36850481687|130.5636161241|130.38401533863|128.42390660998|128.33350276678|127.97833823859|127.23759756816|125.92907826254|125.92907826254|125.92907826254|123.53145932199|123.53145932199|123.53145932199|122.41385172739|122.04205384668|120.28506115207|117.79617805756
00656|942669|/equities/freshpet-inc|R1000GROWTH|-45.804947271705|-45.804947271705|-47.25771797008|-48.696632891967||-49.923281412156|-49.923281412156|-52.595918157401|-52.63044217196|-53.350542631049|-54.753686484565|-54.753686484565|-54.753686484565|-54.753686484565|-54.753686484565|-56.146872795146|-57.354845645155|-57.354845645155|-58.46593965659|-58.558819814627|-59.075911040775|-59.316126947629|-59.316126947629|-61.062918906993|48.168978949845|-55.408351149222|-55.408351149222|-55.408351149222|-55.408351149222|-55.408351149222|-55.408351149222|-55.408351149222|-55.408351149222|-55.408351149222|-56.38137424856|-56.38137424856|-56.38137424856|-56.38137424856|-56.38137424856|-56.38137424856|-56.38137424856|-56.633471683988|-57.753928931034|-59.272820984297|-62.23424544486|-62.417949996277|-62.417949996277|-62.804443183156|-62.804443183156||-62.804443183156|-63.416328022449|-64.595301794949|-64.595301794949|-64.595301794949|-64.595301794949|-64.595301794949|-64.595301794949|-66.194818756957||-66.194818756957|-66.194818756957|-68.288087530366|-68.288087530366|-71.79976364797|-75.234736089636|-76.634350479889|-76.634350479889|-76.634350479889|-76.634350479889|-76.634350479889|-76.634350479889|-76.634350479889|-76.634350479889||-76.634350479889|-76.634350479889|-76.634350479889|-76.634350479889|-78.513673050589|-78.513673050589|-78.513673050589|-78.513673050589|-78.513673050589|-78.513673050589|-78.513673050589|-78.513673050589|-78.513673050589|-78.513673050589|-81.825191532447|-88.171879912829|-96.218198512898|-99.167723469056|-106.53960249614|-110.6775587156|-113.93608973028|-113.93608973028|-113.93608973028|-113.93608973028|99.541546457249|99.541546457249|99.541546457249|99.541546457249|97.435522946206|94.979698262203||94.979698262203|92.825957510688|92.825957510688|92.825957510688|92.825957510688|92.825957510688|92.825957510688|92.825957510688|92.021895114821|89.410720286813|88.957120254264|88.957120254264|85.309020707591|82.027447028063|82.027447028063|82.027447028063|82.027447028063|81.642589253684|81.642589253684|81.642589253684|-101.788453141|-101.788453141|-101.788453141|-106.32411176976|88.394841878106|88.394841878106|88.394841878106|88.394841878106|88.394841878106|88.394841878106|88.394841878106|88.394841878106|84.413160236334|-98.742805060627|-98.742805060627|-98.742805060627|-98.742805060627|86.465176499545||86.465176499545|86.465176499545|86.465176499545|86.465176499545|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924||-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-99.896535096924|-103.58870865058|-104.23189561843|-106.32516329023|-107.45560396447|-107.45560396447|-107.45560396447|-107.45560396447|-107.45560396447|-107.45560396447|-107.45560396447||-107.45560396447|-107.45560396447|-107.45560396447|-107.45560396447|-107.45560396447|-115.26346374164|-115.26346374164|-117.17884758457|-118.69347164468|-118.69347164468|-118.69347164468|-118.69347164468|-118.69347164468|-118.69347164468|-123.70024418649|-124.96193912093|-127.15998242268|-127.15998242268|-127.15998242268|-127.15998242268||-127.15998242268|-130.42887171517|-132.08652304289|-137.63002733254|-141.32085836225|-143.6393381517|-143.6393381517|-143.6393381517|-143.6393381517|-144.03024317609|-149.9022117918|-153.7624584111|142.94310637269|142.94310637269|142.94310637269|142.94310637269|142.94310637269|142.94310637269|142.94310637269|142.77718783909|142.77718783909|142.77718783909|139.60605521916|139.60605521916|136.92728228833|134.99253882595|132.18967333188|132.18967333188|131.86519760943|129.20772027811|-145.44256344744|-145.44256344744|-149.21673987649|-153.68332018612|140.35019387995|140.35019387995|140.35019387995|140.35019387995|140.35019387995|140.35019387995|140.35019387995|140.35019387995|140.35019387995|140.35019387995|140.35019387995
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-19.268157866329|-19.268157866329|-19.268157866329|-19.268157866329||-19.496414864628|-19.496414864628|-19.496414864628|-19.529549506603|-19.774222377603|-20.180802349321|-20.555436668652|-20.894847540524|-20.894847540524|-21.119829447696|-21.181271791984|-21.181271791984|-21.530857669567|-21.78067547663|-21.899082998257|-21.976203021982|-22.127169672625|-22.977787964194|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271||19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.763326203271|19.602029839538|18.40670081353|17.559667176404|-19.522329907143||-19.522329907143|-19.522329907143|-19.57130245481|-19.57130245481|-19.829781577698|-20.36957301285|-20.36957301285|-20.36957301285|-20.36957301285|-20.36957301285|-20.36957301285|-20.36957301285|-20.36957301285|-20.36957301285||-20.36957301285|-20.36957301285|-20.36957301285|-20.465914505346|-20.516067126189|-20.516067126189|-21.082853214381|-22.311322778851|-22.311322778851|-22.311322778851|-22.311322778851|-22.311322778851|-22.345892345942|-22.345892345942|-22.802658200305|21.486912100335|21.486912100335|21.486912100335|21.486912100335|21.486912100335|21.486912100335|21.486912100335|21.486912100335|21.486912100335|21.486912100335|21.486912100335|21.486912100335|21.486912100335|21.486912100335|21.486912100335||21.486912100335|21.437687737618|21.437687737618|21.437687737618|21.437687737618|21.437687737618|21.437687737618|21.437687737618|21.390702732044|21.201691953824|20.836529776439|20.539632634967|20.12909267197|20.023380891592|19.81820036759|19.618555883457|19.545618432417|19.378464056005|19.26162680095|19.139313987615|19.139313987615|19.139313987615|19.139313987615|19.139313987615|19.139313987615|18.958681958386|18.813240198315|18.813240198315|18.813240198315|18.813240198315|18.813240198315|18.649711984198|18.406901882535|18.096001994219|17.516402654743|17.497052581339|17.497052581339|17.496724984413||17.244137972997|17.200418341806|17.200418341806|17.059586937557|17.059586937557|17.059586937557|17.059586937557|17.059586937557|-19.176706743336|-19.176706743336|-19.176706743336|-19.176706743336|-19.176706743336|-19.176706743336|-19.176706743336|-19.176706743336|-19.176706743336|-19.176706743336|-19.176706743336|-19.176706743336|-19.176706743336|-19.215785927349|-19.347818103955|-19.643653679847||17.625850363453|17.625850363453|17.625850363453|17.625850363453|17.625850363453|17.625850363453|17.625850363453|17.625850363453|17.625850363453|17.625850363453|17.625850363453|17.625850363453|17.625850363453|17.625850363453|17.625850363453||17.625850363453|17.086656645359|16.837674012252|16.487415276709|16.115461520291|16.051346014977|15.555939779282|-17.763003109926|-17.763003109926|-17.763003109926|-17.763003109926|-17.763003109926|-17.763003109926|-17.763003109926|-18.026113879939|-18.178459048558|-18.37649336603|-18.37649336603|-18.779436967403|-18.929096643163||-19.092329493313|-19.13592115061|-19.376500401048|-19.376500401048|-19.376500401048|-19.696945174036|-19.767161351109|-20.02248253163|-20.02248253163|-20.247203342742|-20.670725814309|-20.794195166127|-21.315217537898|-21.473575533781|-21.502583121098|-22.144536652871|20.344256178102|20.344256178102|20.344256178102|20.344256178102|20.344256178102|20.344256178102|20.279363854026|20.279363854026|20.279363854026|20.279363854026|20.279363854026|20.279363854026|20.279363854026|20.046536798392|20.046536798392|20.046536798392|20.046536798392|19.86020710194|19.603687498908|19.603687498908|19.603687498908|19.603687498908|19.603687498908|19.351875647285|19.071528285056|19.021698891354|18.817442720944|18.657159189178|18.6285103204
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-69.254304264365|-69.254304264365|-69.254304264365|-69.254304264365||-69.254304264365|-69.254304264365|-70.906451064545|-71.626609368332|66.4717303931|66.4717303931|66.4717303931|66.4717303931|66.4717303931|66.4717303931|66.4717303931|66.4717303931|66.095896507399|66.095896507399|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.145111377978|-71.691234915282|-71.885907093716|-71.885907093716|-72.339762856241|-72.339762856241|-72.339762856241|-72.339762856241||-72.339762856241|-72.339762856241|-72.339762856241|-72.339762856241|-72.339762856241|-72.339762856241|-72.339762856241|-73.820845685266|-74.995365949646||-74.995365949646|-76.477069479642|-79.234346232809|-79.234346232809|-79.490384669212|-82.986018704251|-82.986018704251|-82.986018704251|-82.986018704251|-82.986018704251|-82.986018704251|-82.986018704251|-82.986018704251|-82.986018704251||-82.986018704251|-82.986018704251|-82.986018704251|-82.986018704251|-84.587796474911|-84.85130752939|-84.85130752939|-84.85130752939|-84.85130752939|-84.85130752939|-84.85130752939|-84.85130752939|-87.596451064149|-88.118832345582|-89.780929931642|-92.166862894696|84.004462327015|84.004462327015|84.004462327015|84.004462327015|84.004462327015|84.004462327015|84.004462327015|84.004462327015|84.004462327015|84.004462327015|84.004462327015|83.804959497465|81.66578717763|-87.442462921836||-87.442462921836|-87.442462921836|-87.442462921836|-87.442462921836|-88.326846653331|-89.077325562756|-89.652030234117|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-90.714940897688|-91.123175788494|82.851042653082|82.851042653082|82.851042653082|82.851042653082|82.851042653082|82.851042653082|82.851042653082|82.851042653082|82.851042653082||82.851042653082|82.851042653082|82.851042653082|82.851042653082|82.851042653082|82.851042653082|82.851042653082|82.851042653082|79.821715144049|-87.033992573916|-87.033992573916|-87.033992573916|-87.033992573916|-87.033992573916|-87.033992573916|-87.033992573916|-87.033992573916|-87.033992573916|-87.033992573916|-87.033992573916|-88.318880078196|-88.980559828104|-88.980559828104|-90.576179400882||84.192765259706|84.192765259706|84.192765259706|84.192765259706|84.192765259706|84.192765259706|84.192765259706|84.192765259706|84.192765259706|82.925443256778|82.925443256778|82.925443256778|82.925443256778|82.193823484229|81.079806278864||80.880058869961|77.99562179738|-85.9007915259|-85.9007915259|-85.9007915259|-85.9007915259|-85.9007915259|-87.129868612571|-87.129868612571|-87.129868612571|-87.129868612571|-87.129868612571|-87.129868612571|-87.129868612571|-87.129868612571|-87.129868612571|-87.129868612571|-87.129868612571|-87.357430764534|-87.357430764534||82.492260069501|82.492260069501|82.492260069501|82.492260069501|82.492260069501|82.492260069501|82.492260069501|82.492260069501|82.492260069501|82.492260069501|82.492260069501|82.492260069501|82.492260069501|82.492260069501|79.855413746841|79.855413746841|79.855413746841|79.855413746841|79.27434659005|79.209751891408|79.209751891408|79.209751891408|79.209751891408|79.209751891408|79.209751891408|79.209751891408|79.209751891408|79.209751891408|79.209751891408|78.833732122629|78.833732122629|78.833732122629|78.598477569388|78.499283701365|77.710314969426|76.022591284034|76.022591284034|75.056072529949|73.839247713262|73.762326634544|73.762326634544|73.762326634544|73.469805201577|71.524781183718|69.730315054256
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-97.913632997544|-97.913632997544|-97.913632997544|-97.913632997544||-97.913632997544|-97.913632997544|-99.937317354449|-101.45488832501|-105.67709878316|-110.41287893283|-110.41287893283|-110.41287893283|-110.41287893283|-112.23847425236|103.03060687202|103.03060687202|103.03060687202|103.03060687202|103.03060687202|103.03060687202|103.03060687202|103.03060687202|103.03060687202|103.03060687202|103.03060687202|103.03060687202|103.03060687202|103.03060687202|103.03060687202|103.03060687202|-111.90168499755|-111.90168499755|-111.90168499755|-111.90168499755|-111.90168499755|-111.90168499755|-111.90168499755|-111.90168499755|-111.90168499755|-111.90168499755|-111.90168499755|-113.1832488168|-113.1832488168|-113.1832488168|-113.1832488168|-113.1832488168|-113.1832488168|-113.1832488168||-113.1832488168|-113.1832488168|-113.1832488168|-113.1832488168|-113.1832488168|-113.1832488168|-113.1832488168|-113.1832488168|-113.1832488168||-113.1832488168|-113.24055047706|101.45840441166|101.45840441166|101.45840441166|101.45840441166|101.45840441166|101.45840441166|101.45840441166|100.45878290002|98.377536284313|95.524485150295|92.383872711347|92.246699477035||92.246699477035|87.865449216822|87.865449216822|87.865449216822|87.865449216822|87.865449216822|87.865449216822|87.865449216822|87.865449216822|87.865449216822|87.865449216822|87.865449216822|87.865449216822|87.865449216822|87.865449216822|87.865449216822|87.865449216822|87.865449216822|85.708278314779|-98.890053865255|-98.890053865255|-98.890053865255|-98.976985085821|-98.976985085821|-101.07192305814|-102.50491628924|-104.90967177678|-104.90967177678|-104.90967177678|-106.64741557758||-109.40768478889|-111.4590912768|-114.42176786492|104.27127257824|104.27127257824|104.27127257824|104.27127257824|104.27127257824|103.98891355197|103.35490609981|102.64044954355|101.64716383677|100.64518236299|97.58824569295|97.58824569295|97.58824569295|97.58824569295|97.58824569295|97.58824569295|97.58824569295|93.180269787821|-105.98951474352|-105.98951474352|-105.98951474352|-105.98951474352|-105.98951474352|-105.98951474352|-105.98951474352|-105.98951474352|-105.98951474352|-105.98951474352|-105.98951474352|-105.98951474352|-105.98951474352|-105.98951474352|-105.98951474352|-105.98951474352|-107.25446087699||-108.24717920998|-108.5985321334|-109.34003578855|-109.84967168998|-109.84967168998|-111.09971937077|-111.09971937077|-111.09971937077|-111.09971937077|-111.09971937077|-111.09971937077|-111.09971937077|-111.09971937077|-111.09971937077|-111.09971937077|-111.09971937077|-111.41468868142|-113.3609906614|-113.3609906614|-113.3609906614|-114.23999165828|-116.03998978199|-117.11387838325|-118.64763868077||-121.74515700587|-125.73767487482|-129.07130238166|-129.0973752621|-129.0973752621|-129.0973752621|-129.0973752621|-129.71181632448|-133.06146188764|-133.95866368986|-133.95866368986|-133.95866368986|-133.95866368986|-133.95866368986|-133.95866368986||-133.95866368986|-133.95866368986|-133.95866368986|-133.95866368986|-133.95866368986|-133.95866368986|-133.95866368986|-133.95866368986|-133.95866368986|-133.95866368986|-133.95866368986|-133.95866368986|-133.95866368986|-133.95866368986|-136.00007060355|-136.00007060355|-136.00007060355|-136.00007060355|-136.00007060355|-136.00007060355||-136.00007060355|-136.00007060355|-136.00007060355|-136.00007060355|-136.00007060355|-136.00007060355|-136.00007060355|-136.00007060355|-136.00007060355|-136.00007060355|-136.00007060355|-136.00007060355|-136.00007060355|-136.26897137238|-143.70163909675|130.83085896381|130.83085896381|130.83085896381|127.69717276768|-137.26499332587|-137.26499332587|-137.26499332587|-137.26499332587|-137.26499332587|-137.26499332587|-137.26499332587|-137.26499332587|-137.26499332587|-137.26499332587|-137.26499332587|-137.26499332587|-137.59248949863|-138.55860124007|-139.13324183647|-139.13324183647|-139.13324183647|-140.06669055211|-140.06669055211|-140.06669055211|132.75597668023|132.75597668023|132.75597668023|132.75597668023|132.75597668023|132.75597668023
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|72.29435836957|72.29435836957|72.29435836957|72.29435836957||72.29435836957|72.29435836957|72.29435836957|72.29435836957|72.29435836957|72.29435836957|72.29435836957|72.29435836957|72.29435836957|72.29435836957|72.29435836957|72.29435836957|72.29435836957|72.29435836957|72.29435836957|72.29435836957|72.29435836957|72.29435836957|72.29435836957|72.29435836957|65.95423923252|61.316395608561|60.28377325444|58.309725583711|58.309725583711|58.309725583711|58.309725583711|58.309725583711|58.309725583711|58.309725583711|58.309725583711|58.309725583711|58.309725583711|58.309725583711|58.309725583711|58.309725583711|58.309725583711|58.309725583711|58.309725583711|58.309725583711|58.309725583711|58.309725583711|58.309725583711|57.148073846675||55.248460856386|54.476634365633|54.476634365633|54.476634365633|53.582369228552|51.623745808281|49.352496766688|45.077717903731|45.077717903731||45.077717903731|45.077717903731|45.077717903731|45.077717903731|45.077717903731|45.077717903731|45.077717903731|45.077717903731|38.443469925587|-54.949929546502|-54.949929546502|-54.949929546502|-54.990095332363|-54.990095332363||-54.990095332363|-67.231510583232|-67.231510583232|-67.231510583232|-67.231510583232|-67.231510583232|-67.231510583232|-67.231510583232|-67.231510583232|-67.231510583232|-67.231510583232|-67.231510583232|-68.212125165077|-68.212125165077|-68.212125165077|-72.574583008126|-74.544978215169|-74.544978215169|-74.927394657268|-74.927394657268|-74.927394657268|-74.927394657268|-77.346548483255|-80.828940945071|-82.770768886587|-83.628632180978|-87.888474165388|-89.269417960322|-89.316852153314|-91.720395367425||-92.864657461098|-92.864657461098|-92.864657461098|-92.864657461098|-92.864657461098|-92.864657461098|-92.864657461098|-92.864657461098|-92.864657461098|-92.864657461098|-92.864657461098|-92.864657461098|-92.864657461098|-92.864657461098|-92.866900725024|-92.866900725024|-92.866900725024|-92.866900725024|-92.866900725024|-92.866900725024|-92.866900725024|-92.866900725024|-92.866900725024|-96.13822184101|-99.488578907817|-100.20304206153|-100.20304206153|-100.20304206153|-100.99142989339|-103.17825740379|-105.48472938054|-106.47354033843|-106.47354033843|-106.47354033843|-106.47354033843|-106.47354033843|-109.38948550109|-113.08054431151||-115.54727133856|-117.9075198609|-117.99724530714|-124.48690887167|-124.48690887167|-128.88656788226|-128.88656788226|-128.88656788226|-128.88656788226|-132.82936348408|-132.82936348408|-132.82936348408|-132.82936348408|-132.82936348408|-132.82936348408|-132.82936348408|-135.01623518699|-135.13767554754|-135.13767554754|-135.13767554754|-139.42241888569|-141.77997378225|-141.77997378225|-141.77997378225||-141.77997378225|-141.77997378225|-147.67524951161|-148.23314934234|-148.23314934234|131.16814034893|131.16814034893|131.16814034893|131.16814034893|131.16814034893|131.16814034893|131.16814034893|131.16814034893|131.16814034893|131.16814034893||131.16814034893|-149.87107555575|-149.87107555575|-149.87107555575|-149.87107555575|-149.87107555575|-149.87107555575|-149.87107555575|-149.87107555575|-149.87107555575|-149.87107555575|-149.87107555575|-149.87107555575|-149.87107555575|-154.97341592783|-155.0676886028|-156.34465349449|-157.81461014497|-158.57123803814|-159.65843400494||-159.65843400494|-160.56549039964|-161.25894751803|-161.25894751803|-161.25894751803|-164.59994819711|-166.61827774126|-170.59753587598|-172.22393054823|-175.06491957616|-186.68213262504|-188.34053470404|-188.34053470404|-191.00971935475|-191.00971935475|-191.00971935475|-191.00971935475|-198.64135009143|167.66017117663|165.87488974487|165.87488974487|165.87488974487|165.87488974487|158.64919830865|155.26426120937|155.25545650713|155.25545650713|155.25545650713|155.25545650713|155.25545650713|155.25545650713|155.25545650713|155.25545650713|155.25545650713|155.25545650713|155.25545650713|155.25545650713|155.25545650713|155.25545650713|155.25545650713|155.25545650713|155.25545650713|155.25545650713|155.25545650713|155.25545650713
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-314.83955196338|-314.83955196338|-314.83955196338|-314.83955196338||-314.83955196338|-314.83955196338|-315.50116776313|-319.26296709738|296.81346698984|296.81346698984|296.81346698984|296.81346698984|296.81346698984|296.81346698984|296.81346698984|296.81346698984|296.29789607005|296.29789607005|293.21469314316|292.47078501095|291.67753374698|287.10852138336|281.81162444017|280.96679211614|272.95031459622|272.95031459622|272.95031459622|272.95031459622|272.95031459622|270.76201235246|261.66529238436|249.12226531476|247.89028726651|246.31765909638|246.31765909638|243.01126957432|240.7475308367|235.95169882735|-259.72872536099|-259.72872536099|-259.72872536099|-259.72872536099|-259.72872536099|-259.72872536099|-259.72872536099|-259.72872536099|-259.72872536099|-259.72872536099||-259.72872536099|-259.72872536099|-259.72872536099|-259.72872536099|-259.72872536099|-259.72872536099|-259.72872536099|-259.72872536099|-259.72872536099||-259.9369260196|-263.28713452861|-269.62190328465|-269.62190328465|-271.13812262069|246.50501126534|246.50501126534|246.50501126534|245.70099416581|-270.72496956998|-270.72496956998|-270.72496956998|-270.72496956998|-270.72496956998||-270.72496956998|-270.72496956998|-270.72496956998|-270.72496956998|-270.72496956998|-270.72496956998|-270.72496956998|-270.72496956998|-270.72496956998|-270.72496956998|-270.72496956998|-270.72496956998|-274.42885005931|244.98300731317|244.98300731317|244.98300731317|244.98300731317|244.98300731317|240.41162620673|240.41162620673|240.41162620673|239.65848825578|239.65848825578|239.65848825578|239.65848825578|239.65848825578|239.65848825578|239.65848825578|230.30721090242|-252.40499825862||-252.40499825862|-252.40499825862|-252.40499825862|-252.40499825862|-252.40499825862|-252.40499825862|-253.4697285271|237.40240444198|237.40240444198|237.40240444198|237.40240444198|237.40240444198|237.40240444198|231.99800410817|230.70224345394|230.70224345394|230.70224345394|230.70224345394|228.13412775672|227.23375441307|227.23375441307|223.99306113714|-243.22553043377|-243.22553043377|-243.22553043377|-243.22553043377|-243.22553043377|-243.22553043377|218.65858830985|218.65858830985|218.65858830985|218.17534588234|218.17534588234|218.17534588234|218.17534588234|218.17534588234|218.17534588234|218.17534588234||218.17534588234|218.17534588234|218.17534588234|215.29705077692|-235.59003826322|-235.59003826322|-235.59003826322|-235.59003826322|-235.59003826322|-235.59003826322|-236.00114860735|-236.90052946571|-236.90052946571|-236.90052946571|-236.90052946571|-236.90052946571|-240.18087258342|-241.18324224453|-241.18324224453|-242.63435047976|-246.6775223294|-248.29274388781|-248.29274388781|-248.44804913722||234.67161355466|234.67161355466|234.67161355466|234.67161355466|234.67161355466|234.67161355466|234.67161355466|234.67161355466|234.67161355466|234.67161355466|234.67161355466|232.99174356957|232.13133844292|231.31814738286|229.12894192041||229.12894192041|229.12894192041|229.12894192041|229.12894192041|229.12894192041|229.12894192041|228.86009289788|228.86009289788|228.86009289788|228.86009289788|228.86009289788|228.86009289788|228.52176408819|-241.24468379298|-241.24468379298|-241.24468379298|-241.24468379298|-241.24468379298|230.60831236495|230.60831236495||230.60831236495|230.60831236495|230.60831236495|230.60831236495|230.60831236495|230.60831236495|230.60831236495|230.60831236495|227.6581210522|225.41291675613|225.25313158445|225.25313158445|223.38682355276|221.04591061662|218.5215657242|218.30056190882|218.30056190882|218.30056190882|218.30056190882|218.30056190882|218.30056190882|218.30056190882|215.71840541003|212.67712261542|205.66846563931|204.92329495984|204.92329495984|204.92329495984|203.99976448039|198.42806693161|-207.62669950221|-207.62669950221|-207.62669950221|-207.62669950221|-207.62669950221|-207.62669950221|-207.62669950221|-207.62669950221|-207.62669950221|-207.62669950221|-207.62669950221|-207.62669950221|-207.62669950221|-207.62669950221|-207.62669950221
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-119.90022860266|-119.90022860266|-119.90022860266|-119.90022860266||-122.11343165652|112.39667562851|112.39667562851|112.39667562851|112.39667562851|112.39667562851|112.39667562851|112.17845313947|112.17845313947|112.17845313947|112.17845313947|112.17845313947|112.17845313947|112.17845313947|110.89700283386|109.70955789727|109.29867615349|108.45241954202|106.86267357542|106.86267357542|106.00953656305|106.00953656305|105.16535608417|105.16535608417|105.16535608417|103.22817571568|103.05994057122|103.05994057122|103.05994057122|103.05994057122|103.05994057122|100.74771695075|100.01523892015|98.384337071248|98.16854065335|98.16854065335|98.16854065335|98.16854065335|98.16854065335|98.16854065335|98.16854065335|96.485045204297|95.515343368398|95.515343368398||95.515343368398|95.515343368398|95.515343368398|95.515343368398|95.515343368398|94.501496090212|94.434775242396|94.434775242396|94.434775242396||94.434775242396|94.434775242396|94.434775242396|94.434775242396|94.434775242396|94.434775242396|94.434775242396|94.434775242396|94.434775242396|94.434775242396|94.434775242396|94.434775242396|94.434775242396|94.434775242396||94.434775242396|94.434775242396|94.434775242396|94.434775242396|94.434775242396|94.434775242396|94.434775242396|94.434775242396|94.434775242396|93.491017146841|93.491017146841|91.181046622775|91.181046622775|91.181046622775|91.181046622775|91.181046622775|91.181046622775|91.181046622775|-109.75142407886|-109.75142407886|-110.66332548037|-110.66332548037|-111.80703351646|-113.72625779165|-113.72625779165|-113.72625779165|-113.72625779165|-113.72625779165|-113.72625779165|-113.72625779165||-113.72625779165|-113.72625779165|-113.72625779165|-113.72625779165|-113.72625779165|-113.72625779165|-113.72625779165|-117.63639629166|-118.03277126115|-118.03277126115|-118.8447772634|-118.8447772634|-118.8447772634|-118.8447772634|-119.14919658634|-119.47410875926|-119.5875035025|-119.5875035025|-119.5875035025|-119.5875035025|-119.5875035025|-119.75358820861|-119.75358820861|-120.43176620211|-123.59974000416|-125.05793835283|-125.05793835283|-125.05793835283|-128.13685689106|114.19527954788|114.19527954788|114.19527954788|114.19527954788|114.19527954788|114.19527954788|114.19527954788|114.19527954788|114.19527954788||114.19527954788|112.95864131419|112.73904999062|109.93262352304|109.93262352304|109.93262352304|109.58235702864|108.54040273419|105.54710996141|103.03900991534|-116.21096054469|-116.21096054469|-116.21096054469|-116.21096054469|-116.21096054469|-116.21096054469|-116.21096054469|-116.21096054469|-116.21096054469|-116.21096054469|-116.21096054469|-121.57051230972|108.80922842691|108.80922842691||108.80922842691|108.80922842691|107.29692322093|106.35945983906|106.35945983906|106.35945983906|106.35945983906|-113.85167318302|-113.85167318302|-113.85167318302|-113.85167318302|-113.85167318302|-113.85167318302|-113.85167318302|-113.85167318302||-113.85167318302|-113.85167318302|-113.85167318302|-113.85167318302|-116.06464010827|-118.10778836611|-118.10778836611|-118.10778836611|-118.36477417862|-118.36477417862|-120.89641597443|-122.35990892707|-124.0382273601|-124.2741965922|-124.2741965922|-124.66927183523|-124.66927183523|-124.66927183523|-127.80466345118|-127.80466345118||-127.80466345118|-127.80466345118|-127.80466345118|-127.80466345118|-127.80466345118|-127.80466345118|-127.80466345118|-127.80466345118|-127.80466345118|-127.80466345118|-127.80466345118|-127.80466345118|-127.80466345118|-127.80466345118|-127.80466345118|-127.80466345118|-127.80466345118|-127.80466345118|-127.80466345118|-128.97476863035|-128.97476863035|-129.68474090506|121.35991256361|121.35991256361|121.35991256361|121.35991256361|121.35991256361|121.24768286419|119.5202042336|117.04148603637|117.04148603637|117.04148603637|117.04148603637|115.12054407552|-125.62359583213|-125.62359583213|-125.62359583213|-125.62359583213|-125.62359583213|-125.62359583213|-125.62359583213|-125.62359583213|-125.62359583213|-125.62359583213|-125.62359583213
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-34.637143759086|-34.637143759086|-34.908491827994|-35.056533751112||-35.056533751112|-35.238927136109|-35.732747655648|-35.732747655648|-35.948609464189|-37.043306033499|-37.043306033499|-37.043306033499|-37.36033913017|-37.604266446174|-38.177973182197|-38.177973182197|-38.177973182197|-38.567192933289|-39.004644563787|-39.004644563787|-39.004644563787|-39.004644563787|-39.004644563787|-39.881272398755|35.52964865809|35.52964865809|35.52964865809|35.52964865809|35.52964865809|35.52964865809|35.52964865809|35.52964865809|35.52964865809|35.52964865809|35.52964865809|35.52964865809|35.141163720766|35.141163720766|35.141163720766|35.141163720766|35.141163720766|35.141163720766|35.141163720766|35.141163720766|35.141163720766|35.056850104507|34.794463756098|34.794463756098||34.794463756098|34.794463756098|34.794463756098|34.794463756098|34.794463756098|34.794463756098|-38.925850426437|-38.925850426437|-38.925850426437||-38.925850426437|-38.925850426437|35.263917461083|35.263917461083|35.263917461083|35.263917461083|35.263917461083|35.263917461083|34.541019774196|34.408355236846|34.287340482957|34.203710698294|-39.021867226838|-39.021867226838||-39.021867226838|-39.021867226838|-39.021867226838|-39.021867226838|-39.337882518375|-39.337882518375|-39.337882518375|-39.337882518375|-39.337882518375|-39.337882518375|-39.337882518375|-39.337882518375|-39.337882518375|-39.618760320438|-40.35417813382|-41.524641557109|-44.285157675624|-44.86793776157|-44.86793776157|-44.86793776157|-45.855726696857|-45.855726696857|-46.32108463381|-46.893739531815|-47.417289970518|-48.438514972396|-49.140455475815|-49.140455475815|-49.140455475815|-49.48272667038||-50.419697656759|46.088739415866|46.088739415866|46.088739415866|46.088739415866|46.088739415866|46.088739415866|46.088739415866|46.088739415866|46.088739415866|46.088739415866|46.088739415866|46.088739415866|45.834646721511|45.834646721511|45.369886314239|44.787018788485|44.779377633365|-49.203108239092|-49.203108239092|-49.203108239092|-49.203108239092|-49.203108239092|-49.203108239092|-50.727896398877|-50.960997575494|-51.218516071604|-51.218516071604|44.790838328678|44.790838328678|44.790838328678|44.790838328678|44.790838328678|44.790838328678|44.790838328678|44.790838328678|44.790838328678|44.790838328678||44.790838328678|44.790838328678|44.790838328678|44.390682764568|44.390682764568|44.390682764568|44.390682764568|44.143257745679|41.690285188816|-44.294225775454|-44.294225775454|-44.294225775454|-44.294225775454|-44.294225775454|-44.294225775454|-44.294225775454|-44.294225775454|-44.294225775454|-44.294225775454|-44.294225775454|-45.094140462581|-46.439045831565|-46.496115278935|-46.496115278935||-46.496115278935|-46.496115278935|-46.496115278935|-46.496115278935|-46.496115278935|-46.496115278935|-46.496115278935|-46.496115278935|-46.496115278935|-46.496115278935|-46.496115278935|-46.496115278935|-46.496115278935|-46.496115278935|-46.496115278935||-46.496115278935|-46.496115278935|-46.496115278935|-46.496115278935|-46.496115278935|-46.496115278935|-46.496115278935|-46.496115278935|-46.802526358096|-46.802526358096|-46.802526358096|-46.802526358096|-46.802526358096|-46.802526358096|-47.243917972212|-47.569352607335|-48.745394049315|-49.124416305603|-49.124416305603|-49.124416305603||-49.124416305603|-49.124416305603|-50.07935010281|-51.692887426381|-52.397319715293|-52.890357248288|-53.734839377913|-54.423960935311|-54.547067071814|-54.932295059516|-55.381874777419|-55.381874777419|-55.381874777419|-55.381874777419|54.526411036467|54.526411036467|54.526411036467|54.526411036467|54.526411036467|54.526411036467|54.526411036467|54.526411036467|54.526411036467|54.288234052631|53.822513031129|53.822513031129|53.822513031129|53.822513031129|53.231670405207|52.675701169767|52.358154359337|52.358154359337|52.358154359337|52.358154359337|52.358154359337|52.358154359337|52.358154359337|52.358154359337|52.358154359337|52.358154359337|50.974615166449|-56.297054613395|-56.297054613395|-56.297054613395|-56.297054613395
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-130.15504109927|-130.15504109927|-130.21170761925|-130.28189757513||-131.44565058548|119.45145699066|119.45145699066|119.45145699066|119.45145699066|119.45145699066|119.45145699066|119.45145699066|119.45145699066|119.45145699066|119.45145699066|119.45145699066|119.45145699066|117.48660804477|-132.86360493362|-132.86360493362|-132.86360493362|-132.86360493362|-132.86360493362|121.61794809713|121.61794809713|121.61794809713|121.61794809713|121.61794809713|121.61794809713|121.61794809713|121.42716295867|121.19851687384|121.16113114834|120.91311619017|120.91311619017|119.94880307751|119.31813176144|119.31813176144|119.31813176144|119.31813176144|119.31813176144|119.31813176144|119.31813176144|119.31813176144|119.31813176144|119.31813176144|119.31813176144|119.31813176144||119.31813176144|119.31813176144|119.31813176144|119.31813176144|119.31813176144|119.31813176144|117.14174843294|117.14174843294|117.14174843294||117.14174843294|117.14174843294|117.14174843294|117.14174843294|117.14174843294|117.14174843294|117.14174843294|117.14174843294|114.76028442894|113.43197886717|112.85997716334|111.38608912788|109.79468036388|109.79468036388||109.23778020778|106.51699498074|106.51699498074|106.51699498074|106.51699498074|106.51699498074|106.51699498074|106.51699498074|104.26488423763|-121.99665305534|-121.99665305534|-121.99665305534|-121.99665305534|-121.99665305534|-125.73795156919|-132.07799901391|-134.81576608905|-134.81576608905|-134.81576608905|-134.81576608905|-136.8739741556|-136.8739741556|-138.99663578053|-144.06737344552|-148.40041327795|-148.52656783352|-148.89790762832|-148.89790762832|-148.89790762832|-148.89790762832||-151.85463162451|-151.96404246256|-154.52449267623|-156.10944285125|-156.7149369422|-159.85158551439|143.9804686512|143.9804686512|143.9804686512|143.9804686512|143.9804686512|143.9804686512|143.9804686512|-156.70074071515|-156.70074071515|-156.70074071515|-156.70074071515|-156.70074071515|-156.70074071515|-156.70074071515|-156.70074071515|-156.70074071515|-156.70074071515|-163.96527173374|-170.71697147526|153.76373990004|153.76373990004|153.76373990004|153.76373990004|153.76373990004|153.76373990004|153.76373990004|153.76373990004|153.76373990004|153.76373990004|153.76373990004|153.76373990004|153.76373990004||153.76373990004|153.76373990004|153.76373990004|153.76373990004|153.76373990004|153.76373990004|153.76373990004|153.76373990004|153.76373990004|153.76373990004|144.89033901024|-166.19451405194|-166.19451405194|-166.19451405194|-166.19451405194|-166.19451405194|-166.19451405194|-166.19451405194|-166.19451405194|-166.19451405194|-166.19451405194|-166.19451405194|-166.19451405194|-166.19451405194||-166.19451405194|-166.19451405194|-166.19451405194|-166.19451405194|-166.19451405194|-179.0580304109|-183.95614761367|168.88846855331|168.88846855331|168.88846855331|168.88846855331|168.88846855331|167.03562715504|166.97331511151|165.03257716112||163.312182614|163.312182614|162.78965080755|-178.81380596788|-178.81380596788|-178.81380596788|-178.81380596788|-178.81380596788|-178.81380596788|-178.81380596788|-178.81380596788|-178.81380596788|-178.81380596788|-178.81380596788|-178.81380596788|-178.81380596788|-180.0175968465|-180.0175968465|-180.0175968465|-180.0175968465||-180.0175968465|-181.66371793844|-184.80857457162|-190.98119173052|-191.12077214985|175.53217765079|175.53217765079|175.53217765079|175.53217765079|175.53217765079|175.53217765079|175.53217765079|175.53217765079|175.53217765079|175.53217765079|170.26386742483|170.26386742483|170.26386742483|170.26386742483|170.26386742483|170.26386742483|170.26386742483|168.22399250545|167.55678851382|164.84170688276|161.89578335687|161.00697848978|159.36108978791|159.14791511861|159.14791511861|159.14791511861|158.78264419521|158.78264419521|158.78264419521|156.1751602169|151.11851501422|147.9472478226|145.4496380836|144.52908548053|-155.57807376651|-155.57807376651|-155.57807376651|-155.57807376651|-155.57807376651|-155.57807376651
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-164.61039901426|-164.61039901426|-164.75906049599|-165.14728187841||-165.41927121355|-165.41927121355|-169.65473951978|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|155.68226525756|-168.09840924994|-168.09840924994|-168.09840924994|-168.09840924994|-168.09840924994|-168.09840924994|-168.09840924994|-168.09840924994|-168.09840924994|-169.6381960237|-169.6381960237|-169.6381960237|-169.6381960237|-169.6381960237|-169.6381960237|-169.6381960237||-169.6381960237|-169.6381960237|-169.6381960237|-169.6381960237|-169.6381960237|-169.6381960237|-169.6381960237|-169.6381960237|-169.6381960237||-169.6381960237|-171.96799578533|-177.76684988116|-177.76684988116|-180.23927432271|159.54897445842|159.54897445842|158.83164537399|156.3460769885|156.3460769885|155.09480627303|155.0103416258|152.39759994148|151.95705769458||-169.33337447749|-169.33337447749|-169.33337447749|-169.33337447749|-169.33337447749|-169.33337447749|-169.33337447749|-169.33337447749|-169.33337447749|-169.33337447749|-169.33337447749|-169.33337447749|-173.44740577522|-173.44740577522|-173.93994114998|-179.7943595582|-180.63223061234|-180.63223061234|-180.63223061234|-180.63223061234|-180.63223061234|-180.63223061234|-180.63223061234|-181.57414780359|162.10992899872|162.10992899872|162.10992899872|162.10992899872|162.10992899872|162.10992899872||162.10992899872|162.10992899872|162.10992899872|162.10992899872|162.10992899872|162.10992899872|162.10992899872|162.10992899872|162.10992899872|162.10992899872|162.10992899872|162.10992899872|162.10992899872|162.10992899872|162.10992899872|162.10992899872|162.10992899872|162.10992899872|157.58936406217|-175.53717351163|-175.53717351163|-175.53717351163|-175.53717351163|-175.53717351163|-175.53717351163|-175.53717351163|-175.53717351163|-175.53717351163|-175.53717351163|158.17535104311|158.17535104311|158.17535104311|158.17535104311|158.17535104311|158.17535104311|158.17535104311|158.17535104311|158.17535104311||158.17535104311|158.17535104311|158.17535104311|158.17535104311|156.39205264556|154.28972554486|154.28972554486|149.94192001865|145.59525039235|145.59525039235|145.59525039235|145.59525039235|145.59525039235|145.13780856176|142.16872739413|142.16872739413|142.16872739413|142.16872739413|142.16872739413|142.16872739413|142.16872739413|142.16872739413|142.16872739413|142.16872739413||142.16872739413|142.16872739413|141.22303209944|139.0527848958|139.0527848958|139.0527848958|138.16894853251|138.16894853251|136.3710583331|128.63791720389|128.63791720389|128.17490797042|-141.19352494289|-141.19352494289|-141.19352494289||-141.19352494289|-141.19352494289|-141.19352494289|-141.19352494289|-141.71917684646|-141.71917684646|-141.71917684646|-144.33370947681|-144.33370947681|-144.33370947681|-144.33370947681|-144.33370947681|-144.33370947681|-144.33370947681|-144.33370947681|-144.33370947681|-145.12099639087|-145.12099639087|-146.25002900059|-146.25002900059||-148.34753579189|-148.34753579189|-150.56896219309|-152.17193953257|-156.44693296995|-158.74293007946|-163.92714887301|-167.21349383107|-168.55665726916|-170.26871826257|-170.26871826257|-170.26871826257|-170.26871826257|-170.26871826257|-170.26871826257|-170.26871826257|-171.71413625176|-174.50598285922|-177.44387126773|-194.1217998488|-202.47089512958|184.29753398731|184.29753398731|182.24753973037|180.50430914594|180.46655534852|180.06479172296|179.63337500972|179.63337500972|174.13929858122|168.77809180059|167.73548068123|167.73548068123|167.73548068123|167.05332034514|166.58407289722|166.58407289722|166.58407289722|166.58407289722|166.58407289722|166.58407289722|166.58407289722|162.85396663059|-177.40168245396|-177.40168245396
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-224.97917210448|-224.97917210448|-224.97917210448|-224.97917210448||-225.4602684311|-225.4602684311|-230.83863494704|-233.64028811797|-236.08532074143|220.75861109722|220.75861109722|220.75861109722|220.75861109722|220.75861109722|220.75861109722|219.32346321729|215.36106339194|214.1278415333|213.26950304435|213.26950304435|212.5695137768|212.5695137768|212.5695137768|212.5695137768|210.75437278122|210.75437278122|210.75437278122|-223.57216329279|-223.57216329279|-223.57216329279|-223.57216329279|-223.57216329279|-223.57216329279|-223.57216329279|-223.57216329279|-223.57216329279|-223.57216329279|-223.57216329279|-223.57216329279|-223.57216329279|-223.57216329279|-226.24351660083|-230.86567790441|-230.86567790441|-230.86567790441|-230.86567790441|-230.86567790441|-230.86567790441||-230.86567790441|-230.86567790441|-231.04241802883|-233.05302003919|-233.05302003919|-233.05302003919|-233.05302003919|-235.6905733115|-237.10305988721||-237.10305988721|-242.16950959554|-247.35137903385|-247.35137903385|-249.34263825077|226.49091141516|226.49091141516|226.49091141516|225.37409521981|225.37409521981|224.66978905483|224.66978905483|224.66978905483|224.66978905483||220.86532754681|-245.27798045792|-245.27798045792|-245.27798045792|-245.27798045792|-245.27798045792|-245.27798045792|-245.27798045792|-245.27798045792|-245.27798045792|-245.27798045792|-245.27798045792|-245.27798045792|-245.27798045792|-245.27798045792|-259.51498289812|-265.27042797099|245.37922238375|245.37922238375|245.37922238375|245.37922238375|245.37922238375|245.37922238375|245.37922238375|245.37922238375|245.37922238375|245.37922238375|245.37922238375|243.61908361159|243.61908361159||243.61908361159|240.96440539003|240.96440539003|240.96440539003|240.96440539003|240.96440539003|240.96440539003|240.96440539003|235.64628668349|235.64628668349|235.64628668349|233.11032264013|231.88258115206|227.76978393143|227.76978393143|-244.11734993531|-244.11734993531|-244.11734993531|-244.11734993531|-244.11734993531|-244.11734993531|-244.11734993531|-244.11734993531|-244.11734993531|-244.11734993531|-244.11734993531|-244.11734993531|-244.11734993531|-244.11734993531|-249.78872757569|-249.91920053408|-249.91920053408|-249.91920053408|229.20289204197|229.20289204197|229.20289204197|229.20289204197|229.20289204197||229.20289204197|229.20289204197|229.20289204197|229.20289204197|229.20289204197|229.20289204197|229.20289204197|229.20289204197|-241.81764856452|-241.81764856452|-241.81764856452|-241.81764856452|-241.81764856452|-241.81764856452|-241.81764856452|-241.81764856452|-241.81764856452|-241.81764856452|-241.81764856452|-241.81764856452|-249.54016649584|228.43127316553|228.43127316553|228.43127316553||228.43127316553|228.43127316553|225.9497471818|225.23438371376|225.23438371376|225.23438371376|223.9620795745|223.9620795745|219.65425952478|211.94307119099|-227.09441357091|-227.09441357091|-227.09441357091|-227.09441357091|-227.09441357091||-227.09441357091|-227.09441357091|-227.09441357091|-227.09441357091|-227.09441357091|-227.09441357091|-227.09441357091|-227.09441357091|-227.09441357091|-227.09441357091|-227.09441357091|-227.09441357091|-227.09441357091|-227.09441357091|-227.09441357091|-227.09441357091|-227.80268500067|-230.22743249179|-234.35214429698|-239.51877812104||-242.88213777783|-242.88213777783|-244.36666160428|-246.6907396935|-247.3163700791|-252.32819331705|-258.27132461932|-261.46893943104|-261.46893943104|-261.46893943104|-261.46893943104|-261.46893943104|-261.46893943104|-261.46893943104|-261.46893943104|-261.46893943104|-267.2004922579|-271.01054569861|-271.76865595338|-277.94072785374|-286.5547553911|263.05791971292|263.05791971292|261.33659068309|258.22317008136|257.04241052334|256.53822014801|254.87918940321|254.87918940321|254.87918940321|254.87918940321|254.87918940321|254.87918940321|254.87918940321|254.87918940321|254.87918940321|254.87918940321|254.87918940321|254.87918940321|254.87918940321|254.87918940321|254.87918940321|254.87918940321|251.972055615|251.972055615
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|58.803698294997|-66.026532587011|-66.026532587011|-66.026532587011||-66.026532587011|-66.026532587011|-66.026532587011|-66.026532587011|-66.982814189018|-67.694925830026|-67.694925830026|-67.694925830026|-67.694925830026|-67.694925830026|-69.061582721229|-70.028869166369|-72.013078811428|-73.846753997561|-75.812945810685|-77.22557761558|-77.22557761558|-77.22557761558|-77.22557761558|-77.22557761558|-77.22557761558|-77.22557761558|-77.22557761558|-88.447140033467|-88.447140033467|-88.447140033467|-88.447140033467|-88.447140033467|-88.447140033467|-88.447140033467|-88.447140033467|-88.447140033467|-88.447140033467|-88.447140033467|-88.447140033467|-88.447140033467|-88.447140033467|-88.993964132183|-88.993964132183|-88.993964132183|-88.993964132183|-88.993964132183|-88.993964132183|-88.993964132183||-88.993964132183|-90.126346306131|-91.16316530895|-91.319082217337|-91.319082217337|-91.319082217337|-91.319082217337|-91.319082217337|-91.319082217337||-91.319082217337|-91.319082217337|-92.834253475535|-93.728550139918|-94.211566280274|-96.802855305041|-98.482661823537|-98.482661823537|-98.482661823537|-98.482661823537|-98.482661823537|-98.482661823537|-98.482661823537|-98.482661823537||-98.482661823537|-98.482661823537|-98.482661823537|-98.482661823537|-98.482661823537|-98.482661823537|-98.482661823537|-98.482661823537|-98.482661823537|-98.482661823537|-98.482661823537|-98.482661823537|-98.482661823537|-98.482661823537|-98.482661823537|-103.22128804978|-105.80585392385|-105.80585392385|-107.63259615022|-107.63259615022|-111.24881666773|-111.24881666773|-113.63475119928|-115.54670375487|-115.54670375487|-117.59078178031|107.59440686797|107.59440686797|107.59440686797|107.59440686797||107.2010056983|105.59639374531|104.82761299214|104.82761299214|104.44679463794|102.46640791816|101.8943724005|101.8943724005|101.8943724005|101.8943724005|101.8943724005|101.8943724005|101.8943724005|101.8943724005|101.8943724005|101.8943724005|101.8943724005|101.30818836872|100.32409808574|98.82233161328|97.393703877901|95.167447023894|94.268276776766|92.966076931961|92.966076931961|92.966076931961|92.966076931961|90.749295464278|90.749295464278|90.182331055849|90.182331055849|90.182331055849|90.182331055849|90.182331055849|90.182331055849|90.182331055849|90.182331055849|90.182331055849||90.182331055849|90.182331055849|90.182331055849|90.182331055849|88.934633478991|88.934633478991|88.934633478991|87.907094568535|-96.266676418974|-96.266676418974|-96.266676418974|-96.266676418974|-96.266676418974|-96.266676418974|-96.266676418974|-96.266676418974|-96.266676418974|-96.266676418974|-96.266676418974|-96.266676418974|-97.247144161544|-99.699600046301|-100.61539058489|-100.90548211315||-100.90548211315|-102.41997995618|-105.07664044996|-105.07664044996|-106.20626803129|-108.53807757396|-109.08675387721|100.41297214443|100.41297214443|100.41297214443|100.41297214443|100.41297214443|99.485585718175|99.485585718175|99.156204997191||97.700232199705|-108.3470284057|-108.3470284057|-108.3470284057|-108.3470284057|-108.3470284057|-108.3470284057|-108.3470284057|-108.3470284057|-108.3470284057|-108.3470284057|-108.3470284057|-108.3470284057|-108.3470284057|-111.9378094753|-112.24572037185|-112.24572037185|-112.24572037185|-112.24572037185|-112.70385454457||-113.09928659114|-113.53420589933|-115.54519768301|-116.09550952401|-116.09550952401|-116.62001227765|-117.77501720222|-119.0889613067|-119.0889613067|-119.0889613067|-119.37519979021|-119.37519979021|-120.75865896517|-120.75865896517|-120.75865896517|111.09991425083|111.09991425083|111.09991425083|111.09991425083|109.51350584079|109.51350584079|109.51350584079|109.35723273014|109.30920078197|107.61600464625|106.85789424982|106.85789424982|106.85789424982|106.85789424982|106.85789424982|106.85789424982|106.33266249858|106.08164163389|105.1539689263|105.1539689263|105.01020105241|104.83407018316|103.3794927458|103.3794927458|103.3794927458|103.28932330485|103.28932330485|103.28932330485|103.28932330485|103.28932330485
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|17.053494387045|-19.99511794051|-19.99511794051|-19.99511794051||-20.295762614955|-20.295762614955|-20.505509576372|-20.505509576372|-20.527232180229|-20.875815084898|-20.974238266904|-20.985820203312|-21.230911472647|-21.746013459463|-22.471125400617|-22.85434738445|-22.85434738445|-22.85434738445|-22.85434738445|-22.85434738445|-22.85434738445|-22.85434738445|-22.85434738445|-22.85434738445|-22.85434738445|-23.548719472882|-23.950963371353|-23.950963371353|-23.950963371353|-23.950963371353|-24.66384831331|-26.350254851416|-26.350254851416|-26.350254851416|-26.350254851416|-26.350254851416|-26.350254851416|-26.350254851416|-26.350254851416|-26.350254851416|-26.350254851416|-26.574851682654|-26.574851682654|-26.574851682654|-26.574851682654|-26.574851682654|-26.574851682654|-26.574851682654||-26.574851682654|-26.574851682654|-26.574851682654|-26.574851682654|-26.574851682654|-26.574851682654|-26.574851682654|-26.574851682654|-26.574851682654||-26.574851682654|-26.574851682654|-27.266853141773|-27.266853141773|-28.19872580633|-29.478584301311|-29.502969718749|-29.502969718749|-29.502969718749|-29.502969718749|-29.502969718749|-29.502969718749|-29.502969718749|-29.502969718749||-29.502969718749|-29.502969718749|-29.649965260619|-29.831072672864|-30.782302707058|-31.4795102053|-31.4795102053|-31.746122564774|-33.518469190047|-34.099621307602|-34.099621307602|-34.099621307602|-34.106801893701|-35.497001332695|-38.795557095668|-39.278765137602|-39.278765137602|-39.278765137602|-39.278765137602|-39.278765137602|-39.278765137602|-39.278765137602|-39.278765137602|-39.883628244322|-40.257364453123|-40.356515660602|-40.935284970438|-40.935284970438|-40.935284970438|-40.935284970438||-41.547685778934|-41.547685778934|-41.547685778934|-41.547685778934|-41.705205030792|-42.311857315006|-42.311857315006|-42.311857315006|-42.311857315006|-42.311857315006|-42.311857315006|-42.311857315006|-42.311857315006|-42.311857315006|-42.311857315006|-42.311857315006|-42.311857315006|-42.311857315006|-42.311857315006|-42.311857315006|-42.311857315006|-42.311857315006|-42.311857315006|-42.861507305505|-44.576674020955|-45.040192856467|-45.505300291865|-45.505300291865|-46.237005157539|-46.237005157539|-46.237005157539|-46.237005157539|-46.237005157539|-46.237005157539|-46.237005157539|-46.237005157539|-46.523338657031|-47.687597439697||-48.09232920851|-51.485921639487|-53.813268927528|-53.813268927528|-53.813268927528|-53.813268927528|-53.813268927528|-53.813268927528|-53.813268927528|-53.813268927528|-53.813268927528|-53.813268927528|-53.813268927528|-53.813268927528|-53.813268927528|-53.813268927528|-53.813268927528|-53.813268927528|-53.813268927528|-53.813268927528|-53.813268927528|-55.470123255845|-55.470123255845|-55.470123255845||-55.470123255845|-55.470123255845|-55.470123255845|-55.470123255845|-55.470123255845|-56.745151758925|-56.745151758925|-58.18190959072|-58.18190959072|-58.18190959072|-58.18190959072|-58.18190959072|-58.18190959072|-58.18190959072|-58.18190959072||-58.18190959072|-58.18190959072|-58.18190959072|-58.18190959072|-59.245455244911|-60.146616277576|-61.104001961568|-61.104001961568|-61.104001961568|-61.104001961568|-61.104001961568|-61.104001961568|-61.104001961568|-61.104001961568|-61.481668430809|-61.916854812308|-63.0192819719|-63.039438357173|-63.039438357173|-63.039438357173||-63.039438357173|-63.039438357173|-63.039438357173|-63.039438357173|-63.039438357173|-63.46189631735|-63.46189631735|-63.46189631735|-63.46189631735|-63.46189631735|-63.966676633208|-63.966676633208|-63.966676633208|-63.966676633208|-63.966676633208|-63.966676633208|-63.966676633208|-63.966676633208|-63.966676633208|-65.667418286368|-66.631156928552|-66.631156928552|-66.631156928552|-66.631156928552|-66.631156928552|-66.631156928552|-66.631156928552|-66.631156928552|-66.631156928552|-66.631156928552|-66.631156928552|-66.631156928552|-66.631156928552|-67.40948411959|-67.40948411959|-67.40948411959|-67.69887036237|-67.747077824372|-68.289532848749|-68.576702537971|-69.115222549921|-69.320582289813|-69.320582289813|-69.320582289813|-69.320582289813
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-365.41260623972|-365.41260623972|-365.41260623972|-365.41260623972||-365.41260623972|-365.41260623972|-371.47790802895|-378.98934734065|347.73635334326|347.73635334326|347.73635334326|347.73635334326|347.73635334326|347.73635334326|347.73635334326|347.73635334326|347.73635334326|347.73635334326|347.73635334326|347.73635334326|347.73635334326|347.32047069124|347.32047069124|347.32047069124|338.26000613405|338.26000613405|335.19739552818|334.96736509223|334.96736509223|331.92316078499|322.05685535355|316.5687285097|315.54474407453|315.54474407453|298.23121318428|298.23121318428|295.83662562468|295.83281257636|295.83281257636|295.83281257636|295.83281257636|295.83281257636|295.83281257636|295.83281257636|295.83281257636|295.83281257636|295.83281257636|295.83281257636||295.83281257636|295.83281257636|295.83281257636|295.83281257636|295.83281257636|295.3719941034|-332.47077417996|-332.47077417996|-332.47077417996||-332.47077417996|-332.47077417996|-338.28880209572|-338.28880209572|-340.44310224991|-355.68233997006|-366.62093323225|-368.47459789086|-368.47459789086|-368.47459789086|-368.47459789086|-368.47459789086|-368.47459789086|-368.47459789086||-368.47459789086|-368.47459789086|-368.47459789086|-368.47459789086|-374.65843620089|-375.79104232553|-380.35393354366|-396.68213888749|-397.47312115319|-397.47312115319|-397.47312115319|-397.47312115319|-397.47312115319|-397.47312115319|-397.47312115319|-397.47312115319|-397.47312115319|-397.47312115319|-397.47312115319|-397.47312115319|-397.47312115319|-397.47312115319|-397.47312115319|-397.47312115319|-397.47312115319|-397.47312115319|-397.92367838364|-398.27858880754|-398.27858880754|-398.27858880754||359.41551418949|359.41551418949|359.41551418949|359.41551418949|359.41551418949|359.41551418949|359.41551418949|359.41551418949|359.41551418949|359.41551418949|359.41551418949|359.41551418949|359.41551418949|359.41551418949|359.41551418949|359.41551418949|359.41551418949|359.41551418949|354.36598778487|347.1733190828|-396.70915343311|-396.70915343311|-396.70915343311|-396.70915343311|-396.99239229656|-406.24319155455|-415.03189259371|-416.84765647076|-424.31225295195|-424.31225295195|-424.31225295195|-424.31225295195|-424.31225295195|-424.31225295195|-424.31225295195|-424.31225295195|-435.59504885287|-443.64673057762||-449.09635645777|-465.80624587702|-466.50275556431|-473.4168996515|-473.4168996515|-473.4168996515|-473.4168996515|-473.4168996515|-473.4168996515|-473.4168996515|-473.4168996515|-474.31376369155|-479.6136426678|-480.23404923972|-481.07599142521|-481.07599142521|-487.23122107684|-492.80836663974|-503.97240560069|-505.32933508041|-510.29985277628|-510.29985277628|-510.29985277628|-510.29985277628||-512.41205599546|474.77824268139|474.77824268139|474.77824268139|474.77824268139|474.77824268139|474.77824268139|474.77824268139|474.77824268139|474.77824268139|474.77824268139|474.77824268139|474.77824268139|474.77824268139|474.77824268139||474.77824268139|474.77824268139|474.77824268139|474.77824268139|462.04162251434|462.04162251434|462.04162251434|462.04162251434|462.04162251434|459.16491653612|449.12157982909|438.99869038356|-497.59133571754|-497.59133571754|-497.59133571754|-497.59133571754|-497.59133571754|-497.59133571754|-497.59133571754|-502.80167554449||-502.80167554449|-502.80167554449|-509.33581726895|-516.56028337031|-516.56028337031|-516.56028337031|-516.56028337031|-516.56028337031|-516.56028337031|-516.56028337031|-527.53476852344|-537.56112992947|-545.46903671363|-549.94637149106|-549.94637149106|-549.94637149106|-549.94637149106|-549.94637149106|-549.94637149106|-549.94637149106|-552.97096764523|-553.3499683743|-553.3499683743|-553.3499683743|-553.3499683743|-553.3499683743|-553.3499683743|-553.3499683743|-553.3499683743|-553.3499683743|-553.3499683743|-553.3499683743|-553.3499683743|-553.3499683743|-553.3499683743|-553.3499683743|-553.3499683743|-554.03828815677|-561.74421611603|-562.85754935898|-562.85754935898|-573.24059812402|-576.3401447561|-576.3401447561|-579.39851085638
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|41.528008424309|40.147643954659|40.147643954659|40.147643954659||40.147643954659|40.147643954659|40.147643954659|40.147643954659|40.147643954659|40.147643954659|40.147643954659|40.147643954659|40.147643954659|40.147643954659|40.147643954659|40.147643954659|40.147643954659|40.147643954659|40.147643954659|40.147643954659|40.147643954659|40.147643954659|40.147643954659|40.147643954659|39.034050101598|37.508942836479|36.504935840717|35.185551822219|35.185551822219|35.185551822219|35.185551822219|35.185551822219|35.185551822219|35.185551822219|35.185551822219|35.185551822219|35.185551822219|35.185551822219|35.059240327979|34.310131638671|34.310131638671|34.310131638671|34.310131638671|34.310131638671|34.310131638671|34.310131638671|34.310131638671|34.310131638671||34.310131638671|34.310131638671|34.310131638671|34.310131638671|34.310131638671|33.646257181328|33.441953415519|-37.898490235382|-37.898490235382||-37.898490235382|-37.898490235382|-37.898490235382|-37.898490235382|-38.346655418667|-39.21684132924|-39.600152207532|-39.600152207532|-39.600152207532|-39.686271082123|-39.686271082123|-39.686271082123|-39.686271082123|-39.686271082123||-39.686271082123|-39.686271082123|-39.686271082123|-39.686271082123|-39.686271082123|-39.686271082123|-39.686271082123|-39.686271082123|-39.686271082123|-39.686271082123|-39.686271082123|-39.686271082123|-39.686271082123|-39.686271082123|-39.71027923818|-42.16308992434|-42.596959270483|-42.596959270483|-42.596959270483|-42.596959270483|-42.760512207885|39.30947176239|39.30947176239|39.30947176239|39.30947176239|39.30947176239|39.30947176239|37.855245232815|37.42916173431|37.34517785678||37.190755013731|36.002505333454|35.981759159694|35.981759159694|35.981759159694|35.149176589792|34.728831363981|34.728831363981|34.386479352652|33.752755878964|32.843625012349|32.843625012349|32.843625012349|32.843625012349|32.843625012349|32.126514106266|32.126514106266|31.462793409021|30.804214119019|30.740793253649|29.980604623941|29.336031442958|29.336031442958|29.336031442958|29.336031442958|29.336031442958|29.336031442958|29.181605691574|29.181605691574|29.181605691574|29.181605691574|29.181605691574|29.181605691574|29.181605691574|29.181605691574|29.181605691574|29.181605691574|29.181605691574||29.181605691574|29.181605691574|29.181605691574|29.126573487398|29.126573487398|29.126573487398|29.126573487398|28.925083076819|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046||28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046|28.257246183046||28.257246183046|27.700830219729|27.406477343753|27.071086234201|26.879859048556|26.879859048556|26.879859048556|26.879859048556|26.879859048556|26.879859048556|26.879859048556|26.879859048556|25.337619974029|-29.760658006593|-29.760658006593|-29.760658006593|-30.558758873326|-31.195954369817|-32.554899055995|-33.194102466888||-33.194102466888|30.220550052488|30.220550052488|30.220550052488|30.220550052488|30.220550052488|30.220550052488|30.220550052488|30.220550052488|30.220550052488|30.220550052488|30.220550052488|30.220550052488|30.220550052488|30.220550052488|29.261720118881|-33.530473820924|-33.530473820924|-33.530473820924|-33.530473820924|-33.530473820924|-34.146970343324|-34.462561474611|-34.517284881593|-35.194805369909|-35.771449656547|-35.874943727985|-35.918782016452|-36.10366832786|-36.10366832786|-36.10366832786|-36.10366832786|-36.10366832786|-36.10366832786|-36.10366832786|-36.10366832786|-36.10366832786|-36.390620677263|-36.473912628261|-37.408790596953|-37.729766431374|-38.657518350331|-39.423458797255|-39.423458797255|-39.423458797255
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-27.528596135972|-27.528596135972|-28.063995914325|-29.114718415853||-30.702464397876|-30.758294008539|-31.940877217773|-31.940877217773|-32.21386842675|-34.009010208393|-34.726129400318|-34.726129400318|-35.720144019729|-37.12880466846|-40.401783078549|30.479543141919|30.479543141919|30.479543141919|30.479543141919|30.479543141919|30.479543141919|30.479543141919|30.479543141919|30.479543141919|30.11953401052|30.11953401052|30.11953401052|30.11953401052|30.11953401052|30.11953401052|30.11953401052|30.11953401052|30.11953401052|30.11953401052|30.11953401052|30.11953401052|29.64587730261|28.472329498356|27.369254828631|24.996396648817|24.724502940333|24.724502940333|24.724502940333|24.724502940333|24.724502940333|23.03231397752|-29.755386706887|-29.755386706887||-29.755386706887|-29.755386706887|-29.755386706887|-29.755386706887|-29.755386706887|-29.755386706887|-29.755386706887|-29.755386706887|-29.755386706887||-29.755386706887|-29.755386706887|-29.755386706887|-29.755386706887|-29.755386706887|-30.351807034345|-31.929786483812|-32.931342233316|-32.931342233316|-33.943873207984|-34.633445863845|-34.633445863845|-34.633445863845|-34.633445863845||-34.633445863845|-34.633445863845|-34.633445863845|-34.633445863845|-34.633445863845|-36.196606562008|-38.130557828031|-38.130557828031|-38.130557828031|-38.130557828031|-38.130557828031|-38.130557828031|-39.828397544316|-41.822997499497|-44.28033280482|-45.846800473416|-45.846800473416|-45.846800473416|-45.846800473416|-45.846800473416|-45.846800473416|-45.846800473416|-45.846800473416|-45.846800473416|-46.507999900407|-47.982222348922|-48.515246477915|-50.172494772621|-51.038329525731|-51.147031594142||40.820422229427|40.820422229427|40.820422229427|40.820422229427|40.820422229427|40.820422229427|40.820422229427|40.820422229427|40.820422229427|40.411081016021|40.411081016021|40.411081016021|40.411081016021|40.411081016021|40.411081016021|40.411081016021|40.411081016021|38.354256828579|38.012548880263|38.012548880263|-48.248205188903|-48.248205188903|-48.248205188903|-48.248205188903|-51.976511429849|-53.944213919179|-54.087918498802|-54.087918498802|-54.704906916936|-56.948786497469|-57.256301124795|-57.256301124795|-57.256301124795|-57.256301124795|-57.256301124795|-58.816446313046|-60.830494572478|-62.912465494825||-66.243962201756|-69.400405364215|-70.249384047046|-70.249384047046|-70.249384047046|-70.249384047046|-70.249384047046|-70.249384047046|-70.249384047046|-70.249384047046|-70.249384047046|-70.249384047046|-70.249384047046|-70.249384047046|-70.249384047046|-70.249384047046|-74.586271298455|-74.586271298455|-74.586271298455|-74.586271298455|-74.586271298455|-74.586271298455|-74.586271298455|-74.586271298455||-74.586271298455|-74.586271298455|-74.586271298455|-74.586271298455|-74.586271298455|-74.586271298455|-74.586271298455|-74.586271298455|-74.586271298455|-76.319294408187|-76.319294408187|-76.319294408187|-76.319294408187|-77.475095815395|-77.475095815395||-77.475095815395|-77.475095815395|-77.475095815395|-77.475095815395|-77.475095815395|-77.475095815395|-77.475095815395|-77.475095815395|-77.475095815395|-79.555174828665|-79.555174828665|-79.555174828665|-79.555174828665|-79.555174828665|-79.555174828665|-79.800461876278|-82.620458298132|-84.932822842515|-87.577490594539|-87.577490594539||-87.577490594539|-88.632765852249|-90.239184365047|-92.102426088931|-93.684363829959|-96.524751411232|-96.524751411232|-96.524751411232|-96.524751411232|-96.524751411232|-108.30194784353|-108.33722230148|-108.33722230148|-108.33722230148|-108.33722230148|-108.33722230148|-108.33722230148|-108.33722230148|-108.33722230148|-108.33722230148|-108.33722230148|-108.33722230148|-108.33722230148|-109.02863185882|-111.43936175914|-111.43936175914|-111.43936175914|-111.43936175914|-111.43936175914|-111.43936175914|-111.43936175914|-111.43936175914|-111.43936175914|-111.43936175914|-111.43936175914|-111.43936175914|-113.32428762219|-114.18027519409|-116.70202450425|-117.77892096474|-118.87459582908|-118.87459582908|-118.87459582908|-118.87459582908|-118.87459582908
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|38.536739338094|38.102488399273|-41.771310222583|-41.771310222583||-41.855623020548|-42.00624504555|-42.858329990051|-43.023700319552|-43.614341644956|-43.614341644956|-43.614341644956|-43.614341644956|-44.303315591496|41.717277988554|41.717277988554|41.717277988554|41.717277988554|41.717277988554|41.39458601647|41.265206259416|41.055856585413|41.055856585413|39.753998008664|39.753998008664|38.017776082286|37.670094964839|37.670094964839|37.32390975671|37.32390975671|37.32390975671|36.204645577592|35.576338281811|35.055908794411|35.055908794411|35.055908794411|35.055908794411|34.679066997113|34.635630030701|33.309311755575|-38.287932068721|-38.287932068721|-38.287932068721|-38.287932068721|-38.471592009747|-41.028989223069|-41.281144753868|-41.281144753868|-41.281144753868||-41.281144753868|-41.281144753868|-42.062381364432|-42.131785350125|-42.131785350125|-42.131785350125|-42.131785350125|-42.131785350125|-42.131785350125||-42.131785350125|-42.526397266821|-42.526397266821|-42.526397266821|-42.526397266821|-43.07040065576|-43.07040065576|-43.07040065576|-43.07040065576|-43.07040065576|-43.07040065576|-43.07040065576|-43.07040065576|-43.07040065576||-43.07040065576|-43.07040065576|-43.07040065576|-43.07040065576|-44.171222515121|-44.525803481224|-44.603114139905|-44.939849866618|-45.2476084113|-45.840072459632|-48.249023881945|-51.756694015963|-52.657992240569|-52.912022381025|-52.912022381025|-52.912022381025|-52.912022381025|-52.912022381025|-52.912022381025|-52.912022381025|-52.912022381025|-52.912022381025|-52.912022381025|-52.912022381025|-52.912022381025|-52.912022381025|-52.912022381025|-52.912022381025|-52.912022381025|-52.912022381025||-52.912022381025|-52.912022381025|-53.703911230517|-53.873790552829|-54.411372717458|46.733527466651|46.733527466651|46.733527466651|43.972251358955|35.760360233694|35.760360233694|35.760360233694|35.760360233694|34.415899586577|34.212637118228|34.212637118228|33.55044541404|33.55044541404|33.153174094768|33.153174094768|-37.761275599166|-37.761275599166|-37.761275599166|-37.761275599166|-37.769979253962|-37.769979253962|-37.769979253962|-37.769979253962|-37.769979253962|-37.769979253962|-37.769979253962|-37.769979253962|-37.769979253962|-37.769979253962|-37.769979253962|-37.769979253962|-37.769979253962|-38.364420325176||-39.206116675796|-39.206116675796|-39.206116675796|-39.206116675796|-39.206116675796|-39.206116675796|-39.206116675796|-39.206116675796|-39.206116675796|-39.206116675796|-39.206116675796|-39.206116675796|-39.206116675796|-39.206116675796|-39.206116675796|-39.206116675796|-39.206116675796|-39.206116675796|-39.206116675796|-39.206116675796|-41.142074796294|-42.535863948868|-42.535863948868|-42.677072817536||-43.412301706442|-44.453878611053|-44.453878611053|-44.453878611053|-44.453878611053|-45.011886006182|-45.011886006182|-46.131464408047|-46.932938494292|-47.98762692475|-47.98762692475|-47.98762692475|-47.98762692475|-48.550651747887|-48.550651747887||-48.550651747887|-48.550651747887|-48.550651747887|-48.550651747887|-48.88451590616|-48.88451590616|-48.88451590616|-48.88451590616|-48.88451590616|-48.88451590616|-48.88451590616|-48.88451590616|-48.88451590616|-48.88451590616|-48.88451590616|-49.346685993213|-51.177697890505|-51.177697890505|-51.854441846723|-51.854441846723||-51.999452348249|-51.999452348249|-52.908836942798|-54.6792640751|-54.870850040449|-56.373998697083|-57.48972114753|-57.68564316313|-57.68564316313|-57.95515840893|-58.768230632997|-59.615285501627|-59.615285501627|-59.636429479551|-60.346269228369|-60.346269228369|-61.029381892523|-61.029381892523|-61.029381892523|-62.337646004713|-65.303218308595|-66.452611595592|-66.452611595592|-66.452611595592|-66.452611595592|-66.452611595592|-66.452611595592|-66.452611595592|-66.452611595592|-66.452611595592|-66.452611595592|-66.452611595592|-66.452611595592|-66.452611595592|-66.452611595592|-66.452611595592|-66.452611595592|-66.452611595592|-67.117854973663|-67.117854973663|-68.531505263502|60.297516084755|60.297516084755|60.297516084755|59.306686640938
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-94.391616367542|-94.391616367542|-94.391616367542|-94.391616367542||-94.776131010894|-94.776131010894|-97.781812403869|-98.962013799031|-99.373907917163|-101.23934180805|-101.73815544522|-102.54183756948|-104.11315607628|-105.70683791462|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.05420471652|-106.68828473073|-109.80226225303|-111.74362664141|-111.80355758438|-111.80355758438|-111.80355758438|-111.80355758438||-112.8475591846|-113.5628148743|-113.5628148743|-113.5628148743|-113.5628148743|-113.5628148743|-113.5628148743|-113.5628148743|-113.5628148743||-113.5628148743|-113.5628148743|-116.80845342988|-116.80845342988|-116.80845342988|-122.22216846009|-126.34157744006|-126.69160571378|-126.69160571378|-126.69160571378|-126.69160571378|-126.69160571378|-126.69160571378|-126.69160571378||-126.69160571378|-126.69160571378|-126.69160571378|-126.69160571378|-126.69160571378|-126.69160571378|-126.69160571378|-126.69160571378|-126.69160571378|-126.69160571378|-126.69160571378|-126.69160571378|-126.85608968962|-126.85608968962|-127.02899286735|-133.14776656349|-136.591824717|-136.591824717|-136.591824717|-136.591824717|-142.97203148148|127.61344372093|127.61344372093|127.61344372093|127.61344372093|127.61344372093|127.61344372093|124.55715090764|120.693093904|120.56715820863||120.56715820863|118.83697124322|118.83697124322|118.83697124322|118.83697124322|118.83697124322|118.83697124322|118.83697124322|118.53580555209|117.85478469276|114.15284892527|114.15284892527|114.15284892527|112.32578128064|112.32578128064|112.32578128064|112.32578128064|112.32578128064|108.62097849541|106.86571636489|106.86571636489|106.86571636489|-120.33897454435|-120.33897454435|-120.33897454435|-120.33897454435|-120.33897454435|-120.33897454435|-120.33897454435|-128.57107901236|-132.68397537492|-133.84775475686|-138.60750335262|-143.08298116126|129.41865310183|129.41865310183|129.41865310183|129.41865310183||129.41865310183|129.41865310183|129.41865310183|129.41865310183|129.41865310183|129.41865310183|129.41865310183|128.50543890519|124.83854665274|124.27560159359|124.20729349467|124.20729349467|122.77810646|120.05456602245|119.81289096926|119.81289096926|119.81289096926|116.62566154088|116.62566154088|116.62566154088|116.62566154088|116.62566154088|116.62566154088|116.62566154088||116.62566154088|116.62566154088|115.24955206542|113.06166193914|113.01982565947|113.01982565947|113.01982565947|113.01982565947|111.90647158168|109.42219240955|107.93673920953|107.28788408904|107.28788408904|107.28788408904|107.28788408904||107.28788408904|107.28788408904|107.28788408904|107.28788408904|107.28788408904|107.28788408904|107.28788408904|107.28788408904|107.28788408904|106.1130260325|104.6750288911|103.41669919174|-116.56272072128|-116.56272072128|-116.56272072128|-116.56272072128|-116.56272072128|-117.82024790768|-120.45249713267|-120.7016043939||-120.7016043939|-120.7016043939|-120.7016043939|-120.7016043939|-123.28872588363|-125.6396666596|-125.6396666596|-125.6396666596|-125.6396666596|-125.6396666596|-125.6396666596|-125.6396666596|-125.6396666596|-125.6396666596|-125.6396666596|-125.6396666596|-125.6396666596|-125.6396666596|-125.6396666596|-127.40963311434|-129.10459375647|-134.03500377102|-135.67073918894|-136.87470904009|-142.23745654045|125.45290242189|125.45290242189|125.45290242189|123.82378833552|-134.42785234965|-134.42785234965|-134.42785234965|-134.42785234965|-134.42785234965|-134.42785234965|-134.42785234965|-134.42785234965|-134.42785234965|-134.42785234965|-134.42785234965|-134.42785234965|-134.42785234965|-134.42785234965|-134.42785234965|-134.42785234965
00674|998043|/equities/alteryx-inc|R1000GROWTH|58.947452180176|-67.570505012334|-67.570505012334|-67.570505012334||60.63105182999|60.63105182999|60.63105182999|60.63105182999|60.63105182999|60.63105182999|60.63105182999|60.63105182999|60.63105182999|60.63105182999|60.63105182999|60.63105182999|60.63105182999|60.63105182999|60.63105182999|59.727835553152|59.428447821915|59.032742927671|55.140826246621|55.140826246621|53.572383600844|53.572383600844|51.241002513714|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547||45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|45.995124085547|-54.285838383063|-54.285838383063|-54.285838383063||-54.285838383063|-54.285838383063|-55.64090899286|-55.64090899286|-57.320454055042|-60.92467268967|-63.652869784918|-63.652869784918|-63.652869784918|-63.652869784918|-63.652869784918|-63.652869784918|-63.652869784918|-63.652869784918||-63.652869784918|-63.652869784918|-63.652869784918|-64.651243832472|-65.732349691404|-65.732349691404|-65.732349691404|-65.732349691404|-65.732349691404|-65.732349691404|-65.732349691404|-65.732349691404|-66.813167264741|-68.929214559972|-70.908015448716|-74.053760910642|-74.053760910642|-74.053760910642|-74.053760910642|-74.053760910642|-75.1191818339|65.393150976017|65.393150976017|65.393150976017|65.393150976017|65.393150976017|65.393150976017|65.393150976017|65.393150976017|65.393150976017||65.393150976017|65.393150976017|65.393150976017|65.393150976017|65.393150976017|65.393150976017|65.393150976017|65.393150976017|65.393150976017|63.575168056306|61.313516213957|61.138539134798|61.138539134798|59.473381902705|59.33209069783|59.230096112958|58.92733220179|55.920924812766|54.078802592459|54.033321846606|54.033321846606|54.033321846606|54.033321846606|54.033321846606|54.033321846606|53.820031365952|53.711674041145|53.711674041145|53.711674041145|53.711674041145|53.711674041145|53.711674041145|53.711674041145|52.135751426875|50.298793756567|-59.663125730343|-59.663125730343|-59.663125730343||-59.663125730343|-59.663125730343|-59.663125730343|-59.663125730343|-60.594028606224|-60.615489034583|-60.615489034583|-60.615489034583|-60.615489034583|-60.615489034583|-60.615489034583|-60.615489034583|-60.615489034583|-60.615489034583|-60.615489034583|-60.615489034583|-60.615489034583|-61.377464362365|-61.377464362365|-61.377464362365|-63.113760493841|-64.802562004103|-64.802562004103|-64.802562004103||-64.802562004103|-64.802562004103|-64.802562004103|-64.802562004103|-64.802562004103|-65.372361190247|-65.372361190247|-66.289291177776|-68.132268931945|-68.132268931945|-68.132268931945|-68.132268931945|-68.132268931945|-69.676791937684|-69.676791937684||-69.676791937684|-69.676791937684|-69.676791937684|-69.676791937684|-69.879768353409|-70.438668601467|-70.438668601467|-70.438668601467|-70.438668601467|-70.438668601467|-70.438668601467|-70.438668601467|-70.438668601467|-70.438668601467|-70.438668601467|-70.438668601467|-70.438668601467|-70.438668601467|-70.438668601467|-70.438668601467||-70.438668601467|-70.438668601467|-73.914903818185|-77.087249953013|-78.356390430377|-80.099267386504|-80.099267386504|-80.099267386504|-81.363742615457|71.911479304404|71.911479304404|71.911479304404|71.911479304404|71.911479304404|71.176084013086|67.64810962717|-76.879461735362|-76.879461735362|-76.879461735362|-76.879461735362|-77.687184300548|69.865913382301|69.865913382301|69.865913382301|69.865913382301|69.865913382301|69.865913382301|69.865913382301|69.865913382301|69.583741920005|-75.740310652353|-75.740310652353|-75.740310652353|-75.740310652353|-75.740310652353|-75.740310652353|-75.740310652353|-75.740310652353|-75.740310652353|-75.740310652353|-75.740310652353|-75.740310652353|-75.740310652353|-75.740310652353|-75.740310652353
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|210.45510974284|210.39262342846|208.80791251302|207.21325783108||207.21325783108|207.21325783108|207.21325783108|207.21325783108|207.21325783108|207.21325783108|207.21325783108|207.21325783108|207.21325783108|207.21325783108|207.21325783108|207.21325783108|205.53112086953|205.53112086953|203.49037226239|203.49037226239|203.49037226239|203.49037226239|203.43388934831|203.43388934831|199.10575079894|199.10575079894|197.52028544717|192.28225669124|191.35722646955|186.32830800219|184.18256366698|183.59045480998|183.59045480998|183.59045480998|183.59045480998|183.59045480998|183.59045480998|183.59045480998|183.59045480998|183.59045480998|183.59045480998|183.59045480998|183.59045480998|183.59045480998|183.59045480998|182.1936483837|181.10904084056|180.10345102055||180.10345102055|178.79229394277|178.79229394277|178.79229394277|176.92532392432|174.84481012478|168.70395620283|166.45923314463|166.45923314463||166.45923314463|166.45923314463|166.45923314463|166.45923314463|166.45923314463|166.45923314463|166.45923314463|164.96053235145|162.37726335627|160.26583460819|-172.63142422209|-172.63142422209|-172.63142422209|-172.63142422209||-172.63142422209|-172.63142422209|-172.63142422209|-172.63142422209|-174.38126642334|-174.38126642334|-176.02752306315|-177.30475003759|-177.30475003759|-177.30475003759|-177.30475003759|-177.30475003759|-177.30475003759|-177.30475003759|-177.30475003759|-177.30475003759|-177.30475003759|-177.30475003759|-177.30475003759|-177.30475003759|-178.53750438204|-181.95876721383|-181.95876721383|-183.49975108041|-184.83415623654|-187.3990675713|176.71324245566|176.71324245566|176.71324245566|176.71324245566||176.71324245566|174.43916333642|174.32018633382|174.22093241323|174.22093241323|173.41158848459|169.89093632891|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-182.16019288292|-185.32743836764|-186.83938176238|-189.58938722502|-189.58938722502|-189.58938722502|-190.47959179589|-190.47959179589|-190.47959179589|-190.47959179589|-190.47959179589||-190.47959179589|-190.47959179589|-190.47959179589|-190.47959179589|-190.47959179589|-190.47959179589|-190.47959179589|-190.47959179589|-190.47959179589|-190.47959179589|-190.47959179589|-190.47959179589|-190.47959179589|-190.47959179589|-190.47959179589|-190.47959179589|-190.47959179589|-191.01176754312|-191.08436462457|-191.08436462457|-191.08436462457|-191.66168278891|-191.66168278891|-193.4446486283||-197.11849708565|-199.80777019933|-200.49758619153|-200.73839276401|-200.73839276401|-200.73839276401|-200.73839276401|-201.87988718977|-202.16230063326|-202.16230063326|-202.16230063326|-202.16230063326|-202.16230063326|-202.16230063326|-202.16230063326||-202.16230063326|-202.16230063326|-202.16230063326|-202.16230063326|-205.13144741993|-205.27706707504|-205.27706707504|-205.27706707504|-205.27706707504|-205.27706707504|-205.27706707504|-205.27706707504|-205.27706707504|-205.27706707504|-205.27706707504|-206.13249240131|-206.13249240131|-215.05777184401|-222.31530398168|-225.16561740016||-228.42790479765|-230.99990113693|-232.9159990253|-233.65944268328|217.140119819|217.140119819|217.140119819|217.140119819|217.140119819|217.140119819|212.39956737023|211.11674579494|210.32971365046|207.73549421178|201.74484081121|198.03027152851|196.2301834936|192.7118599012|191.39541118172|190.22911794611|190.22911794611|190.22911794611|190.22911794611|190.13430741571|188.577166592|187.26879780703|184.76851225387|184.76851225387|184.76851225387|184.76851225387|181.60238171166|180.59921533759|180.59921533759|176.8143976231|173.08574030736|173.08574030736|173.08574030736|173.08574030736|173.08574030736|173.08574030736|173.08574030736|173.08574030736|173.08574030736|173.08574030736|173.08574030736
00676|958830|/equities/zillow-group-inc|R1000GROWTH|-38.4439188127|-38.4439188127|-38.4439188127|-38.4439188127||-38.4439188127|-38.4439188127|-38.632277752621|-38.632277752621|-38.632277752621|-38.632277752621|-38.632277752621|-38.632277752621|-38.632277752621|-38.632277752621|33.396732217603|33.396732217603|33.396732217603|33.396732217603|33.396732217603|33.216124091472|32.84624961783|32.57711205563|32.57711205563|32.57711205563|32.076062933421|32.076062933421|31.944514768892|31.700301399943|31.700301399943|31.700301399943|31.700301399943|31.700301399943|31.700301399943|31.700301399943|31.700301399943|31.593756688373|-37.238962175979|-37.238962175979|-37.238962175979|-37.238962175979|-37.238962175979|-37.238962175979|-37.238962175979|-37.238962175979|-37.238962175979|-37.238962175979|-37.238962175979|-37.238962175979||-37.238962175979|-37.238962175979|-37.238962175979|-37.238962175979|-37.238962175979|-37.238962175979|-37.238962175979|-37.238962175979|-37.238962175979||-37.238962175979|-37.689401947275|-39.160447476987|-39.950494844255|-41.498884923522|-44.363758677977|-45.554774717741|-45.554774717741|-45.554774717741|-45.554774717741|-45.554774717741|-45.554774717741|-45.554774717741|-45.554774717741||-45.554774717741|-45.554774717741|-45.554774717741|-45.554774717741|-45.554774717741|-45.554774717741|-45.554774717741|-45.554774717741|-45.554774717741|-45.554774717741|-45.554774717741|-45.554774717741|-45.554774717741|-46.256416590405|-46.300661396333|-46.300661396333|-46.830741828138|-46.830741828138|-46.830741828138|-46.830741828138|-47.052297478171|-47.052297478171|-47.110932329465|-48.163813885901|-49.718628858899|-49.718628858899|-51.372187693224|-53.524275125514|-53.622010118004|-53.622010118004||44.884764194185|44.884764194185|44.884764194185|44.884764194185|44.884764194185|44.884764194185|44.884764194185|44.884764194185|44.884764194185|44.884764194185|44.884764194185|44.884764194185|44.884764194185|44.884764194185|44.884764194185|44.884764194185|44.884764194185|44.884764194185|-54.256439293674|-54.256439293674|-54.256439293674|-54.256439293674|-54.256439293674|-55.159064704899|-57.404515830151|-57.442218980823|-57.442218980823|-57.442218980823|-59.961543623644|-62.50321533066|53.076349129418|53.076349129418|53.076349129418|53.076349129418|53.076349129418|53.076349129418|53.076349129418|53.076349129418||53.076349129418|53.076349129418|52.713721449882|51.215242791739|47.714942535391|-54.61241609598|-54.61241609598|-54.61241609598|-54.61241609598|-54.61241609598|-54.61241609598|-54.61241609598|-54.61241609598|-54.61241609598|-54.61241609598|-54.61241609598|-56.251573160233|-58.616191628843|-59.020761694032|-59.020761694032|-59.851402721491|-62.074350898754|-62.074350898754|-62.287813576605||53.529724246548|53.529724246548|53.529724246548|53.529724246548|53.529724246548|53.529724246548|53.529724246548|53.529724246548|53.529724246548|53.529724246548|53.36524828969|52.89481378039|52.89481378039|52.89481378039|52.89481378039||52.89481378039|52.89481378039|52.89481378039|52.89481378039|52.89481378039|52.89481378039|52.89481378039|52.89481378039|52.89481378039|52.89481378039|52.89481378039|52.89481378039|-63.792054530871|-63.792054530871|-63.792054530871|-63.792054530871|-64.512166943683|-64.512166943683|-64.751572466044|-65.220519067368||-65.220519067368|-65.220519067368|-66.040576936493|-68.424528123813|-70.236755797021|-73.690284778402|-75.072586962167|-77.467298027083|-78.169270511252|-79.599827020017|-81.352831752926|-84.328841429982|-85.202042930693|-85.826718402539|-89.188668861029|-90.621873261794|-106.57874613588|90.515217123884|90.515217123884|86.82968426905|-96.841333997695|-96.841333997695|-96.841333997695|-96.841333997695|-96.841333997695|-96.841333997695|-96.841333997695|-96.841333997695|-96.932952032891|-96.932952032891|-96.932952032891|-96.932952032891|-96.932952032891|-96.932952032891|-96.932952032891|-96.932952032891|-96.932952032891|-97.697126117545|-97.697126117545|-97.697126117545|-98.151359835768|-98.151359835768|-99.760953152074|-100.39644268801|-100.39644268801
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-53.682022551803|-53.682022551803|-53.682022551803|-54.10535439309||-54.822261866921|-54.822261866921|-55.014129752107|-55.014129752107|-55.014129752107|-55.014129752107|-55.014129752107|-55.014129752107|-55.014129752107|-55.014129752107|-55.014129752107|-55.014129752107|-55.804032981602|-57.686703457002|-58.533559549257|-59.703121755305|-60.132941868994|-60.132941868994|-60.132941868994|-60.132941868994|-60.132941868994|-60.132941868994|-60.132941868994|-60.132941868994|-60.132941868994|-60.132941868994|-60.132941868994|-60.132941868994|-60.756602025797|-62.05261264992|-64.72456885656|-65.535063573965|-65.535063573965|-65.535063573965|56.829911143225|56.829911143225|56.829911143225|56.829911143225|56.829911143225|56.829911143225|55.050454994751|54.560683046243|54.560683046243|52.889927319311||50.830195351467|49.949610775371|49.949610775371|49.949610775371|49.904288470369|48.570319691876|47.729802175341|-56.408989290691|-56.408989290691||-56.408989290691|-56.408989290691|-56.408989290691|-56.408989290691|-56.408989290691|-56.408989290691|-56.408989290691|-56.408989290691|-56.408989290691|-56.408989290691|-56.408989290691|-56.408989290691|-56.408989290691|-56.408989290691||-56.408989290691|-56.408989290691|-56.755544826164|-58.191159536192|-59.820562888333|-59.820562888333|-59.820562888333|-63.876814230451|-63.876814230451|-63.876814230451|-63.876814230451|-63.876814230451|-66.265349450122|-67.497722608085|-67.497722608085|-74.772110389598|-78.797343385361|-80.094270428178|-80.791941478507|-80.791941478507|-80.791941478507|-80.791941478507|-80.994939197717|-84.429930119181|74.75111552488|74.75111552488|74.75111552488|74.75111552488|74.75111552488|74.75111552488||74.75111552488|73.060235602409|73.060235602409|73.060235602409|73.060235602409|73.060235602409|71.427107500534|69.239285639162|69.239285639162|65.542538937855|-73.219022509356|-73.219022509356|-73.219022509356|-73.219022509356|-73.219022509356|-73.219022509356|-73.219022509356|-73.219022509356|-73.219022509356|-73.219022509356|-73.219022509356|-73.219022509356|-73.219022509356|-73.539618523545|-73.539618523545|-73.539618523545|-73.539618523545|-73.539618523545|-73.539618523545|-73.918466179047|-74.653852878317|-76.763315123722|-76.763315123722|-76.763315123722|-76.763315123722|-76.763315123722|-76.763315123722|-76.763315123722||-76.763315123722|-76.763315123722|-76.763315123722|-76.763315123722|-76.763315123722|-76.763315123722|-76.763315123722|-76.763315123722|-76.763315123722|-76.763315123722|-76.763315123722|-76.763315123722|-76.763315123722|-76.763315123722|-76.763315123722|-76.763315123722|-77.433302443373|-77.433302443373|-77.433302443373|-77.433302443373|-79.608339023018|-79.608339023018|-79.608339023018|-81.134261766434||-81.895569341448|-82.367575876213|-83.855612910465|-83.855612910465|-83.855612910465|-89.244571646801|74.622697865746|74.622697865746|74.622697865746|74.622697865746|74.622697865746|74.622697865746|74.622697865746|74.622697865746|74.622697865746||74.622697865746|74.622697865746|74.622697865746|72.90244424319|72.013048762356|72.013048762356|72.013048762356|72.013048762356|72.013048762356|72.013048762356|72.013048762356|72.013048762356|71.735332297257|-84.390640927795|-84.390640927795|-84.390640927795|-84.390640927795|-84.390640927795|-85.659632296037|-85.659632296037||76.577201434765|76.577201434765|76.577201434765|76.577201434765|76.577201434765|76.577201434765|76.577201434765|76.577201434765|76.577201434765|76.577201434765|76.577201434765|76.577201434765|76.577201434765|76.577201434765|76.577201434765|76.577201434765|76.577201434765|75.716888397705|-85.671801494826|-85.671801494826|-85.671801494826|-85.671801494826|-85.671801494826|-85.671801494826|-86.504815377411|-86.504815377411|-87.415635060892|-87.415635060892|-90.412931388865|-90.734087566811|-91.399117463844|-91.399117463844|-91.399117463844|-93.562904563233|-96.269825259749|-96.269825259749|-96.269825259749|-96.269825259749|-97.688471873362|-97.688471873362|-97.688471873362|-98.944411259844|-102.43128859329|91.996014310852|91.996014310852
00678|1163256|/equities/ncino|R1000GROWTH|29.123999977845|-34.93961740979|-34.93961740979|-34.93961740979||-34.93961740979|-34.93961740979|-36.516749858959|-36.516749858959|-36.767502360988|-37.44141465473|-37.44141465473|-37.44141465473|-37.451016121968|-37.543905344125|33.106081628232|33.106081628232|33.106081628232|33.106081628232|33.106081628232|33.106081628232|33.106081628232|33.106081628232|31.12303271047|31.12303271047|30.227449425843|30.227449425843|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974||29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|29.045972986974|28.442827629803|28.442827629803|28.442827629803||28.442827629803|28.442827629803|28.442827629803|28.442827629803|28.442827629803|28.442827629803|28.442827629803|28.442827629803|28.03744694529|28.03744694529|28.03744694529|26.267161865345|-35.128862348713|-35.128862348713||-35.128862348713|-35.128862348713|-35.128862348713|-35.128862348713|-35.128862348713|-35.128862348713|-35.128862348713|-35.128862348713|-35.128862348713|-35.128862348713|-35.128862348713|-35.128862348713|-36.164568229425|-38.637853511957|-38.940948893392|-40.980498766197|-43.396108917939|-43.921788220657|-45.172097359697|-45.172097359697|-45.172097359697|-45.172097359697|-45.172097359697|-45.947887167445|-45.999319007122|-46.329242841097|-48.218193836713|-48.218193836713|-48.218193836713|-48.218193836713||-50.473549122837|-51.324278569879|-51.324278569879|-51.324278569879|-52.140382673481|-52.140382673481|-52.140382673481|-52.140382673481|-52.140382673481|-52.140382673481|-52.140382673481|-52.140382673481|-52.140382673481|-52.140382673481|-52.140382673481|-52.140382673481|-52.140382673481|-52.140382673481|-52.140382673481|-52.140382673481|-52.140382673481|-52.140382673481|-52.140382673481|-55.878757585131|41.868498657396|41.868498657396|41.868498657396|41.868498657396|41.868498657396|41.868498657396|41.868498657396|41.311665268133|-49.016293288626|-49.016293288626|-49.016293288626|-49.016293288626|-49.016293288626|-50.221991169626||-50.727744456075|-50.727744456075|-50.727744456075|-50.727744456075|-50.727744456075|-50.727744456075|-50.727744456075|-50.727744456075|-50.727744456075|-50.727744456075|-50.727744456075|-50.727744456075|-50.727744456075|-50.727744456075|-50.727744456075|-50.727744456075|-51.008003841177|-51.008003841177|-51.008003841177|-51.008003841177|-51.008003841177|-52.399507352766|-52.399507352766|-53.11973171439||-56.314424940902|-57.493286666021|-57.493286666021|-57.493286666021|-57.493286666021|-59.68763744579|-59.68763744579|-60.170894383082|-60.170894383082|-60.170894383082|-60.170894383082|-60.170894383082|-60.170894383082|-60.170894383082|-60.170894383082||-60.170894383082|-60.170894383082|-60.170894383082|-60.170894383082|-60.170894383082|-60.170894383082|-60.170894383082|-60.170894383082|-60.170894383082|-60.170894383082|-60.170894383082|-60.170894383082|-60.170894383082|-60.170894383082|-60.170894383082|-65.210717040841|-68.706421352668|-68.706421352668|-68.706421352668|-68.706421352668||-68.706421352668|-68.706421352668|-69.297134480259|-71.534593248126|-73.925105677442|-76.174004036405|-76.679752559789|-76.679752559789|-76.679752559789|-76.847139766362|-76.847139766362|-76.847139766362|-76.847139766362|-76.847139766362|-76.847139766362|-76.847139766362|-76.847139766362|-76.847139766362|-76.847139766362|-76.847139766362|-76.847139766362|-76.847139766362|-76.847139766362|-77.03101474418|-77.03101474418|-77.03101474418|-77.03101474418|-77.03101474418|-77.03101474418|-77.03101474418|-77.03101474418|-77.03101474418|-77.03101474418|-77.272169074428|-77.272169074428|-77.272169074428|-77.688797467299|-77.688797467299|69.943656107342|69.943656107342|69.943656107342|69.943656107342|69.943656107342|69.943656107342|69.943656107342
00679|32543|/equities/the-wendys-co|R1000GROWTH|-20.586347385773|-20.586347385773|-20.586347385773|-20.586347385773||-20.586347385773|-20.586347385773|-20.772053502808|-20.803243900535|-20.803243900535|-21.32527168724|-21.562835781332|-21.562835781332|-21.58981778065|-21.632154048247|20.146540480632|20.146540480632|20.146540480632|20.146540480632|20.146540480632|20.146540480632|20.146540480632|20.146540480632|20.146540480632|20.146540480632|20.146540480632|20.146540480632|20.030600792587|19.864279171295|19.83392153456|19.757689059599|19.574654964191|19.279061215434|19.266115270877|19.266115270877|19.266115270877|19.266115270877|19.266115270877|19.017350182295|18.759277115663|18.601140722522|18.219885468005|18.219885468005|18.219885468005|18.118550616453|18.118550616453|18.118550616453|18.118550616453|17.79450176154||17.427779281519|17.361382084707|17.361382084707|17.361382084707|17.361382084707|17.065147273651|-19.126548019907|-19.126548019907|-19.126548019907||-19.126548019907|-19.126548019907|17.215439087951|17.215439087951|17.215439087951|17.215439087951|17.215439087951|17.167571234266|17.000939751309|17.000939751309|16.953455395877|16.698759526218|16.698759526218|16.698759526218||16.698759526218|16.111955079994|-18.373235431765|-18.373235431765|-18.397697938635|-18.397697938635|-18.665289659343|-18.665289659343|-18.665289659343|-18.665289659343|-18.665289659343|-18.665289659343|-18.665289659343|-19.658988178927|-19.768598120696|-20.214553560688|-20.675059757712|-20.830066956947|-20.944518184076|-21.188909212097|-21.421772093419|-21.421772093419|-21.421772093419|-21.730953457477|-21.730953457477|-21.828003621237|-22.037998549684|-22.037998549684|-22.037998549684|-22.037998549684||-22.344233908259|-22.344233908259|-22.344233908259|-22.539148028253|-22.633175829751|-22.633175829751|-22.722973483252|-23.008255901174|-23.008255901174|-23.008255901174|-23.008255901174|-23.008255901174|-23.008255901174|-23.008255901174|-23.008255901174|-23.008255901174|-23.008255901174|-23.008255901174|-23.008255901174|-23.008255901174|-23.008255901174|-23.008255901174|-23.008255901174|-23.008255901174|-23.008255901174|-23.008255901174|-23.099668055204|-23.099668055204|-23.128520256311|-23.529189593296|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286||-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.584993163286|-23.596658379434|-24.289064573577|-24.340722418189|-24.340722418189||22.934033869823|22.934033869823|22.934033869823|22.934033869823|22.934033869823|22.934033869823|22.72559345996|22.664814980099|22.664814980099|22.664814980099|22.664814980099|22.651182739016|22.447980766028|22.241090859009|22.077321888157||21.815914234793|21.584976815819|21.488797028462|20.92505235981|-22.554544137236|-22.554544137236|-22.554544137236|-22.554544137236|-22.554544137236|-22.554544137236|-22.554544137236|-22.554544137236|-22.554544137236|-22.554544137236|-22.554544137236|-22.554544137236|-22.554544137236|-22.554544137236|-23.045048155516|-23.15727532145||-23.207006438086|-23.207006438086|-23.207006438086|-23.207006438086|-23.207006438086|-23.207006438086|-23.207006438086|-23.207006438086|-23.207006438086|-23.207006438086|-23.207006438086|21.678326624953|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202|-22.978977108202
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-54.611579044719|-54.611579044719|-54.611579044719|-54.611579044719||-54.732133003983|-54.732133003983|-55.671757058869|-56.056009209905|-56.056009209905|-56.247665470225|-56.247665470225|-56.247665470225|-56.247665470225|-56.623515307222|53.052008099705|53.052008099705|53.052008099705|53.052008099705|53.052008099705|53.052008099705|53.052008099705|53.052008099705|53.052008099705|53.052008099705|53.052008099705|53.052008099705|53.052008099705|53.052008099705|52.848007673854|52.420566235244|51.88294082945|51.88294082945|51.88294082945|51.88294082945|51.88294082945|51.88294082945|51.88294082945|51.88294082945|51.88294082945|51.88294082945|51.88294082945|51.88294082945|51.88294082945|51.88294082945|51.88294082945|51.099377487163|51.017528125751|51.017528125751||51.017528125751|49.769476119134|-54.136483563263|-54.136483563263|-54.136483563263|-54.136483563263|-54.136483563263|-54.136483563263|-54.145166054281||-54.145166054281|-54.443240102698|49.361811232118|49.361811232118|49.361811232118|49.361811232118|49.361811232118|-52.308648807795|-52.308648807795|-52.308648807795|-52.308648807795|-52.308648807795|-52.308648807795|-52.308648807795||-52.308648807795|-52.308648807795|-52.308648807795|-52.308648807795|-52.308648807795|-52.308648807795|-52.308648807795|-52.308648807795|-52.308648807795|-52.308648807795|-52.308648807795|-52.308648807795|-53.21683198323|-53.348147936553|-53.579052364264|-54.82369127476|-55.084723413887|-55.084723413887|-55.084723413887|-55.639360150697|-56.254472211068|-56.254472211068|-56.254472211068|-56.983856469465|53.104453021116|53.104453021116|53.104453021116|53.104453021116|52.774393644406|52.698769876774||52.097523077125|51.527247066625|51.427728943548|51.427728943548|51.427728943548|50.989650955662|50.989650955662|50.989650955662|50.989650955662|50.989650955662|50.989650955662|50.989650955662|50.989650955662|50.989650955662|50.989650955662|50.139146923117|50.139146923117|49.964074796099|49.720211154594|49.720211154594|49.720211154594|49.720211154594|49.720211154594|49.720211154594|49.720211154594|49.720211154594|49.720211154594|49.720211154594|49.626620750045|48.493747159746|48.291103985447|48.291103985447|48.291103985447|46.109559644746|44.262841981304|41.95149081907|-46.416059097128|-46.416059097128||-47.355066282305|-47.550973866766|-47.550973866766|-47.550973866766|-47.550973866766|-47.550973866766|-47.550973866766|-47.550973866766|-47.550973866766|-47.550973866766|-47.550973866766|-48.057364069842|-48.057364069842|-48.057364069842|-48.057364069842|-48.057364069842|-49.769293029466|-49.959180723642|-49.959180723642|-49.959180723642|-49.959180723642|-49.959180723642|-49.959180723642|-49.959180723642||-49.959180723642|-49.959180723642|-49.959180723642|-49.959180723642|-49.959180723642|-49.959180723642|-49.959180723642|-49.959180723642|-49.959180723642|-49.959180723642|-49.959180723642|-49.959180723642|-49.959180723642|-49.959180723642|-49.959180723642||-49.959180723642|-49.959180723642|-49.959180723642|-49.959180723642|-51.160571149967|-51.160571149967|-51.160571149967|-51.476189140901|-51.542710733|-51.726895119898|-51.726895119898|-51.885429734144|-51.885429734144|-51.885429734144|-51.885429734144|-52.016801382661|-52.016801382661|-52.016801382661|-53.045889034934|-53.402654584985||-54.840726358737|-55.442286694948|-55.442286694948|-55.442286694948|-55.442286694948|-56.53087447849|-57.496111091955|-57.496111091955|-57.496111091955|-57.496111091955|-58.520121663791|-58.623333001419|-58.623333001419|-58.623333001419|-58.623333001419|-58.623333001419|-58.623333001419|54.941961173827|54.941961173827|54.941961173827|54.941961173827|54.941961173827|54.941961173827|54.807657346557|54.807657346557|54.807657346557|54.807657346557|54.807657346557|54.807657346557|54.807657346557|54.807657346557|54.807657346557|54.631153858845|54.525723975174|54.416358251563|53.278177759373|-57.645422054471|-57.645422054471|-57.645422054471|-57.645422054471|-57.826896157318|-57.826896157318|-57.826896157318|-57.826896157318|-57.826896157318
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-23.388003572559|-23.388003572559|-23.388003572559|-23.636065307299||-23.892118248723|-23.892118248723|-24.772353156167|-25.279558693654|-25.570620999609|-26.644578706196|-27.081197379884|-27.09244221985|-27.514496677447|-27.514496677447|-28.36444130797|-28.864568801342|-28.864568801342|-28.864568801342|-28.864568801342|-28.864568801342|-28.864568801342|-28.864568801342|-28.864568801342|-28.864568801342|-28.864568801342|-28.864568801342|-28.864568801342|-28.864568801342|-28.864568801342|-28.864568801342|-28.864568801342|-28.864568801342|-28.864568801342|-29.150940443203|-29.150940443203|-29.150940443203|-29.150940443203|-29.150940443203|-29.150940443203|-29.150940443203|-30.436600606889|-31.039686191351|-31.039686191351|-31.039686191351|-31.039686191351|-31.039686191351|-31.039686191351|-31.039686191351||-31.039686191351|-31.039686191351|-31.039686191351|-31.039686191351|-31.039686191351|-31.039686191351|-31.039686191351|-31.039686191351|-31.039686191351||-31.039686191351|-31.039686191351|-31.062755111155|-31.062755111155|-32.325005323023|-33.658894201484|28.81665953667|28.81665953667|28.81665953667|28.81665953667|28.81665953667|28.81665953667|28.81665953667|28.81665953667||28.81665953667|28.412955379828|27.890507698439|27.871953116945|27.753556687624|-35.368352875553|-35.368352875553|-35.368352875553|-35.368352875553|-35.368352875553|-35.368352875553|-35.368352875553|-35.368352875553|-35.368352875553|-35.368352875553|-35.368352875553|-35.368352875553|-36.344280650707|-36.740038468627|-36.740038468627|-37.123133962276|-37.123133962276|-38.17737146762|-38.680878641032|-38.680878641032|-38.680878641032|-38.680878641032|-38.680878641032|-38.680878641032|-38.680878641032||-38.680878641032|-38.680878641032|-38.680878641032|-38.680878641032|-38.680878641032|-38.680878641032|-38.680878641032|33.912238817678|33.912238817678|33.912238817678|33.912238817678|33.912238817678|33.912238817678|33.912238817678|33.912238817678|33.912238817678|33.912238817678|33.912238817678|33.912238817678|33.912238817678|32.883599313615|32.662897150686|32.662897150686|32.662897150686|32.662897150686|32.662897150686|32.662897150686|32.662897150686|32.662897150686|32.662897150686|32.662897150686|31.794887164093|31.269873092413|29.155212976609|29.155212976609|29.077524870603|29.077524870603|27.713582270641||26.725092615572|26.522324683365|25.948139855262|-31.482146045769|-31.482146045769|-31.482146045769|-31.482146045769|-31.482146045769|-31.482146045769|-31.482146045769|-31.482146045769|-31.482146045769|-31.482146045769|-31.482146045769|-31.482146045769|-31.482146045769|-31.482146045769|-31.482146045769|-31.482146045769|-31.482146045769|-31.482146045769|-33.268494682405|-34.011660024959|-35.102955629911||-36.847173481613|-38.572691261138|-39.106824408951|-39.106824408951|-39.106824408951|-39.860030423199|-39.860030423199|-41.550034269796|-43.656705786901|37.986693848636|37.986693848636|37.986693848636|37.986693848636|37.986693848636|37.986693848636||37.986693848636|37.986693848636|37.986693848636|37.986693848636|37.986693848636|37.986693848636|37.986693848636|37.986693848636|37.986693848636|37.986693848636|37.986693848636|37.986693848636|37.986693848636|37.986693848636|37.986693848636|37.986693848636|37.986693848636|37.986693848636|36.799103937178|-42.323326640623||-42.323326640623|-42.465918175928|-43.287300042061|-43.287300042061|-43.287300042061|-43.287300042061|-43.287300042061|-43.287300042061|-43.287300042061|-43.287300042061|-43.287300042061|-44.01806760248|-44.767853476565|-46.496782013621|38.857242870667|38.857242870667|37.041935285306|-45.131804835986|-45.131804835986|-45.131804835986|-45.131804835986|-45.131804835986|-45.131804835986|-45.131804835986|-45.131804835986|-45.131804835986|-45.131804835986|-45.131804835986|-45.41112517007|-45.992449428062|-46.354008958934|-46.354008958934|-48.361679181124|-49.982419235469|-50.084530597558|-50.084530597558|-51.617534590684|-52.230593311481|-52.330104840787|-54.90985151932|-54.90985151932|-54.90985151932|-54.90985151932|-54.90985151932|-54.90985151932
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-47.713942421058|-47.713942421058|-47.713942421058|-47.713942421058||-47.713942421058|45.536003212654|45.536003212654|45.536003212654|45.536003212654|45.536003212654|45.536003212654|45.536003212654|45.536003212654|45.536003212654|45.536003212654|45.536003212654|45.187314038501|44.775069984049|44.28907124036|44.28907124036|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.160229220742|-46.222883094385|-46.222883094385|-46.222883094385|-46.222883094385|-46.222883094385|-46.222883094385|-46.222883094385||-46.222883094385|-46.222883094385|-46.222883094385|-46.222883094385|-46.222883094385|-46.222883094385|-46.222883094385|-46.222883094385|-46.222883094385||-46.222883094385|-46.222883094385|-47.362204301175|-47.397288472339|-47.397288472339|-48.230319719496|-48.508153732054|-48.508153732054|-48.508153732054|-48.508153732054|-48.508153732054|-48.508153732054|-48.508153732054|-48.508153732054||-48.508153732054|-48.508153732054|-48.508153732054|-48.508153732054|-48.508153732054|-48.508153732054|-48.508153732054|-48.78508702855|-48.78508702855|-48.78508702855|-48.78508702855|-48.78508702855|-49.140707741312|-49.140707741312|-49.423008347145|-49.522128480609|-49.522128480609|-49.522128480609|-49.522128480609|-49.522128480609|-49.885915240446|-49.885915240446|-49.885915240446|-49.885915240446|-49.885915240446|46.851032493538|46.851032493538|46.667220484356|46.306308436251|46.306308436251||46.306308436251|46.306308436251|46.306308436251|46.306308436251|46.306308436251|46.306308436251|46.306308436251|46.306308436251|46.306308436251|46.306308436251|46.306308436251|46.068676074187|45.639084798142|-48.29264246117|-48.29264246117|-48.29264246117|-48.29264246117|-48.29264246117|-48.29264246117|-48.29264246117|-48.29264246117|-48.29264246117|-48.29264246117|-48.29264246117|-48.29264246117|-48.29264246117|-48.29264246117|-48.29264246117|-48.681266637764|45.350535260105|45.350535260105|45.350535260105|45.350535260105|45.350535260105|45.350535260105|45.350535260105|45.350535260105|45.350535260105||45.350535260105|45.350535260105|45.350535260105|45.350535260105|45.350535260105|45.350535260105|45.350535260105|45.350535260105|44.782537524859|44.560599928609|44.543501390754|44.543501390754|44.543501390754|44.543501390754|44.543501390754|44.543501390754|44.543501390754|44.543501390754|44.543501390754|44.543501390754|44.543501390754|44.543501390754|44.543501390754|44.543501390754||44.543501390754|44.543501390754|43.961902527609|43.467946905338|43.12504693984|43.12504693984|43.12504693984|43.12504693984|43.12504693984|42.288334918433|42.288334918433|42.288334918433|42.15948240008|41.776645890496|41.688794928556||41.688794928556|41.688794928556|41.688794928556|41.688794928556|41.688794928556|41.688794928556|41.04810463694|-43.905193556159|-43.905193556159|-43.905193556159|-43.905193556159|-43.905193556159|-43.905193556159|-43.905193556159|-43.905193556159|-43.905193556159|-43.905193556159|-43.905193556159|41.15029013946|41.15029013946||41.15029013946|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.831167671518|40.48907520753|40.48008359783|39.976203853478|39.846190246121|39.846190246121|39.846190246121|39.846190246121|39.521877907135|38.535469630149|38.535469630149|38.37464526012|38.37464526012|37.930440084961|-40.362902553461|-40.362902553461|-40.362902553461|-40.362902553461|-40.778273532888|-40.778273532888|-41.053445999216|-41.053445999216|-41.053445999216|-41.1039402583
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.768556930153|7.768556930153|7.7622853931768|7.6783720317795|-8.337403780899|-8.337403780899|-8.337403780899|-8.337403780899|-8.337403780899|-8.5179484759012|-8.7899428378917|-8.8437470555216|-8.8437470555216|-8.8437470555216|-8.8437470555216|-8.9312309188497|-8.9312309188497|-8.9908121871564|-9.1703465037449|-9.2951753955279|-9.2951753955279|-9.2951753955279|8.8522087441595|8.8522087441595|8.8522087441595||8.8522087441595|8.8522087441595|8.8522087441595|8.8522087441595|8.8522087441595|8.8522087441595|8.8522087441595|8.8522087441595|8.8421761047742|8.8412325974042|8.8412325974042|8.8412325974042|8.8412325974042|8.7413696840664|8.6762439492964|8.612321393785|8.612321393785|8.612321393785|8.612321393785|8.612321393785|8.612321393785|8.612321393785|8.612321393785|8.612321393785|8.612321393785|8.612321393785|8.6000790784725|8.5888845927606|8.5888845927606|8.5888845927606|8.5804276474195|8.5388187468507|8.5388187468507|8.5388187468507|8.5388187468507|8.5388187468507|8.5388187468507|8.5388187468507||8.5388187468507|8.5388187468507|8.5388187468507|8.5388187468507|8.5388187468507|8.5388187468507|8.469798147729|8.4458868371678|8.362391785245|8.362391785245|8.3359903532717|8.3299611227005|8.3299611227005|8.3299611227005|8.3299611227005|8.3299611227005|8.3299611227005|8.3299611227005|8.3299611227005|8.3299611227005|8.3299611227005|8.3299611227005|8.2666236180165|8.2363353807547||8.2363353807547|8.2363353807547|8.123150516309|7.768395248212|7.768395248212|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893||-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.6726502241893|-6.8862783182775|-6.9191979555195|-7.1876220796751|-7.1876220796751||-7.1876220796751|-7.3112468293692|-7.3836073932146|-7.627063651559|-7.7272929302821|6.7718523442502|6.7718523442502|6.7718523442502|6.7718523442502|6.7718523442502|6.7718523442502|-7.7046882915208|-7.7046882915208|-7.7879869195829|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-7.9190729579628|-8.0039702213805|-8.0538557411345|-8.2217517767109|-8.2217517767109|-8.2217517767109|-8.2217517767109|-8.3625019031274|-8.431668833175|-8.4968748750984
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|48.184718821756|-51.636613408013|-51.636613408013|-51.636613408013||-51.636613408013|-51.636613408013|-52.129569944721|-52.664560947131|-52.664560947131|-53.813400543741|50.098580186919|50.098580186919|50.098580186919|50.098580186919|50.098580186919|50.098580186919|50.098580186919|50.098580186919|50.098580186919|49.73175389828|49.504173464927|49.252673471133|49.252673471133|49.252673471133|48.984412367157|48.984412367157|48.01212478458|47.067039440433|47.067039440433|46.820042449412|46.797045870863|46.797045870863|46.797045870863|46.797045870863|46.797045870863|45.834320655852|45.834320655852|45.834320655852|45.379800601568|44.699220652675|44.688044799578|44.688044799578|44.688044799578|44.688044799578|44.688044799578|43.97018863229|-47.94263724742|-47.94263724742||-47.94263724742|-47.94263724742|-47.94263724742|-47.94263724742|-47.94263724742|-47.94263724742|-47.94263724742|-47.94263724742|-47.94263724742||-47.94263724742|-47.94263724742|-48.717639633874|-48.717639633874|-49.474552468967|-50.852253733422|-51.782296933891|-53.164194308124|-54.075488207961|-55.750899787232|-55.750899787232|-55.750899787232|-55.750899787232|-55.750899787232||-55.750899787232|-55.750899787232|-55.750899787232|-55.750899787232|-56.51849355985|-56.51849355985|-56.51849355985|-56.849814005082|-56.849814005082|-56.849814005082|-56.849814005082|-56.849814005082|-57.606104713221|-57.809907548449|-58.685461062879|-60.608216836155|-61.793148016599|-62.163577582734|-62.854112124329|-63.87823112793|-64.308285695394|-72.023452972287|-72.023452972287|-72.853279774845|-73.326974543665|-74.662684964613|69.079897606841|69.079897606841|69.079897606841|69.079897606841||69.079897606841|67.79599752743|67.598858848999|67.598858848999|67.317063031141|66.644301793933|66.644301793933|66.644301793933|66.644301793933|66.644301793933|66.644301793933|66.168669592407|65.786577528347|64.81797136363|64.81797136363|64.81797136363|64.81797136363|64.81797136363|64.81797136363|64.648914549781|64.648914549781|63.629349414985|63.366688271138|63.366688271138|63.366688271138|63.366688271138|63.366688271138|62.086265691754|62.033630936937|61.574145603568|61.574145603568|61.221548398767|61.078937866683|61.078937866683|61.078937866683|61.078937866683|61.078937866683|61.078937866683||61.078937866683|61.078937866683|61.075767890607|59.488628802471|-66.297294257964|-66.297294257964|-66.297294257964|-66.297294257964|-66.297294257964|-66.297294257964|-66.548646740213|-67.229939187588|-67.229939187588|-67.229939187588|-67.229939187588|-67.229939187588|-67.229939187588|-67.42036996106|-67.42036996106|-67.42036996106|-67.42036996106|-67.42036996106|-67.42036996106|-68.906982102223||62.555480305768|62.555480305768|62.555480305768|62.555480305768|62.555480305768|62.555480305768|62.555480305768|62.555480305768|62.555480305768|61.171972393958|61.171972393958|61.171972393958|61.048200071554|61.048200071554|59.146115030159||59.146115030159|58.920476243696|58.920476243696|58.920476243696|58.920476243696|58.920476243696|58.920476243696|58.920476243696|58.728306132115|57.730061139836|-63.513249501744|-63.513249501744|-63.513249501744|-63.513249501744|-63.513249501744|-63.513249501744|-63.513249501744|-64.135344727347|-66.154270418827|-66.636412364845||-66.970180481357|-66.970180481357|-66.970180481357|-66.970180481357|-67.938092092323|-67.98297740145|-67.98297740145|-67.98297740145|-67.98297740145|-67.98297740145|-67.98297740145|-67.98297740145|-67.98297740145|-67.98297740145|-67.98297740145|-67.98297740145|-69.027197638303|-69.625923028146|-69.625923028146|-70.944917112098|-71.63324250723|-71.838895667032|-71.838895667032|-71.838895667032|-71.838895667032|-71.838895667032|-71.838895667032|-71.838895667032|-71.838895667032|-71.838895667032|-71.903774540111|-73.107525605277|-74.753638764571|-75.835714044782|-76.271459756334|-76.271459756334|-78.090573401407|-78.806663401872|-79.259068683287|-79.307514637413|-79.307514637413|-79.307514637413|-79.307514637413|-79.307514637413|-79.307514637413
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-31.920879379863|-31.920879379863|-31.920879379863|-32.8009771947||-34.38997444885|-34.433305049131|-36.014783832971|-37.105314649414|-38.250349907159|27.758722022681|27.758722022681|27.758722022681|27.758722022681|27.758722022681|27.758722022681|27.758722022681|27.758722022681|27.758722022681|26.998545411823|26.998545411823|26.998545411823|26.998545411823|26.998545411823|26.998545411823|26.998545411823|26.998545411823|26.998545411823|24.623614691866|24.623614691866|24.623614691866|24.623614691866|24.623614691866|24.623614691866|24.623614691866|24.623614691866|24.623614691866|-32.218734195325|-32.218734195325|-32.218734195325|-32.218734195325|-32.218734195325|-32.598593635132|-33.351870697994|-33.351870697994|-33.351870697994|-33.351870697994|-33.351870697994|-33.351870697994||-33.351870697994|-33.351870697994|-34.263190342606|-37.065063483036|-37.065063483036|-37.065063483036|-37.065063483036|-37.065063483036|-37.065063483036||-37.065063483036|-37.716736270892|-38.446374100565|-38.973748492002|-40.881942641734|-44.291048248608|-45.037541944366|-45.037541944366|-45.037541944366|-45.037541944366|-45.037541944366|-45.037541944366|-45.037541944366|-45.037541944366||-45.037541944366|-45.037541944366|-45.037541944366|-45.476489471706|-45.759420981828|-45.759420981828|-45.759420981828|-45.759420981828|-45.759420981828|-45.759420981828|-45.759420981828|-45.759420981828|-45.759420981828|-47.866023185986|-50.317803624755|-54.31878074395|-55.573782804548|-55.573782804548|-55.573782804548|-55.573782804548|-55.573782804548|-55.573782804548|-56.11531371865|-58.478126735525|-59.098688808288|-59.098688808288|-61.568541543578|-61.879892097546|-61.879892097546|-61.879892097546||-65.977657462306|49.160261863976|49.160261863976|49.160261863976|49.160261863976|49.160261863976|49.160261863976|49.160261863976|49.160261863976|49.160261863976|49.160261863976|49.160261863976|49.160261863976|49.160261863976|49.160261863976|49.160261863976|49.160261863976|46.077405022813|41.719337939369|41.704817982898|-62.899561753508|-62.899561753508|-62.899561753508|-64.677291939254|-69.130323910709|-70.336796415189|-70.336796415189|-70.336796415189|-72.063108272397|-75.44789591878|-80.805524187841|-80.805524187841|-80.805524187841|-80.805524187841|-80.805524187841|-80.805524187841|-98.295025434271|-99.883362865201||-103.98152800569|-103.98152800569|-103.98152800569|-103.98152800569|-103.98152800569|-103.98152800569|-103.98152800569|-103.98152800569|-103.98152800569|-103.98152800569|-103.98152800569|-108.07947657913|-114.31003698271|-114.31003698271|-114.31003698271|-114.31003698271|-118.15559274799|-122.47500667038|-122.47500667038|-122.47500667038|-134.31667221323|-142.83519160235|-143.4613243417|-148.92369422162||-154.70410282573|-155.70412892848|-155.70412892848|-155.70412892848|-155.70412892848|-162.0934786217|-163.38163952216|-172.47959946907|-186.04161963404|-186.04161963404|-186.04161963404|-186.04161963404|-186.04161963404|-196.37956719863|-200.55333868758||-200.55333868758|-200.55333868758|-200.55333868758|-200.55333868758|-200.55333868758|-203.96608789193|-203.96608789193|-209.79380331703|-209.79380331703|-209.79380331703|-209.79380331703|-209.79380331703|-209.79380331703|-209.79380331703|-212.14867476035|-217.47074634288|-226.04528015691|-234.739194749|-239.81303078337|-239.81303078337||-239.81303078337|-242.78947847865|-248.99941188519|202.46302933131|202.46302933131|202.46302933131|202.46302933131|202.46302933131|202.46302933131|202.46302933131|202.46302933131|202.46302933131|202.46302933131|202.46302933131|202.46302933131|202.46302933131|196.24448922723|196.24448922723|188.43831712503|187.74258085643|184.2250871278|183.81676754435|177.49640533085|167.81823509661|-201.2142611145|-201.2142611145|-201.2142611145|-201.2142611145|-201.2142611145|-201.2142611145|-201.2142611145|-201.2142611145|-201.2142611145|-208.0269608629|-211.18205717319|-211.18205717319|-216.7522845612|-223.90808819245|-231.06454837003|-231.84949055953|-244.19943514183|-246.66374763068|-246.66374763068|-246.66374763068|-246.66374763068
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-129.15607391935|-129.15607391935|-129.15607391935|-129.15607391935||-129.15607391935|-129.15607391935|-131.52425020648|-133.16805371656|125.37322419589|125.37322419589|125.37322419589|125.37322419589|125.37322419589|125.37322419589|125.37322419589|125.37322419589|125.37322419589|125.37322419589|123.3035841353|122.15092343493|122.15092343493|122.15092343493|120.14268942434|120.14268942434|118.37742731922|117.9249223684|117.9249223684|117.9249223684|117.85268719712|114.84965062714|110.75850768196|109.50667037023|108.04205574765|108.04205574765|108.04205574765|106.71547682831|106.23108612772|-113.31228456312|-113.31228456312|-113.31228456312|-113.31228456312|-113.56789827368|-113.56789827368|-113.56789827368|-113.56789827368|-113.56789827368|-113.56789827368|-113.56789827368||-113.56789827368|-113.56789827368|-113.56789827368|-113.56789827368|-113.56789827368|-113.56789827368|-113.56789827368|-114.35127014608|-114.81845116874||-114.81845116874|-115.92939149296|-119.23848853018|-119.65776755972|-121.28529493194|111.62870350801|111.62870350801|111.62870350801|111.62870350801|110.23133617996|107.86239215031|107.86239215031|106.87164160045|106.87164160045||106.87164160045|-117.08700026114|-117.08700026114|-117.08700026114|-117.08700026114|-117.08700026114|-117.64583713301|-118.59499465328|-118.59499465328|-118.59499465328|-118.59499465328|-118.59499465328|-120.73492798224|-120.73492798224|-121.0632509061|-122.13694401011|-124.64549531126|-124.94518083584|-124.94518083584|-125.10709374758|-126.31752585772|-126.31752585772|-126.31752585772|-126.68947473503|-127.58274911219|120.65526031446|120.65526031446|120.65526031446|120.65526031446|120.65526031446||120.65526031446|120.65526031446|120.65526031446|120.65526031446|120.65526031446|120.65526031446|120.65526031446|120.65526031446|119.76640387588|118.13668092157|118.13668092157|116.72853250929|116.40280435567|116.40280435567|116.40280435567|114.86620077551|114.86620077551|114.86620077551|114.26971702291|114.26971702291|114.26971702291|114.26971702291|114.26971702291|114.26971702291|114.26971702291|114.26971702291|114.26971702291|114.26971702291|114.26971702291|114.26971702291|114.26971702291|114.26971702291|112.30802111839|109.98502344793|-120.56433433217|-120.56433433217|-120.56433433217|-120.56433433217||-120.56433433217|-120.56433433217|-120.56433433217|-120.56433433217|-120.56433433217|-120.56433433217|-120.56433433217|-120.56433433217|-120.56433433217|-120.56433433217|-120.56433433217|-120.56433433217|-120.56433433217|-120.56433433217|-120.86426314957|-121.34418402388|-125.30520450489|-128.42300597182|-128.58444628176|-129.7282760878|-133.30945367521|-133.30945367521|-133.30945367521|-133.30945367521||-133.30945367521|-133.30945367521|-133.30945367521|-133.30945367521|-133.30945367521|-133.30945367521|-133.30945367521|-133.30945367521|-133.30945367521|-133.30945367521|-133.30945367521|-133.30945367521|-133.30945367521|-133.30945367521|-133.30945367521||-133.30945367521|-133.30945367521|-133.30945367521|-133.30945367521|-134.41772895065|-134.66611862437|-134.66611862437|-134.66611862437|-134.66611862437|-134.66611862437|-134.66611862437|-134.66611862437|-134.66611862437|-134.66611862437|-134.66611862437|-134.66611862437|-134.66611862437|-135.50679525022|-138.07916528521|-139.93528325622||129.80118568821|129.80118568821|129.80118568821|129.80118568821|129.80118568821|129.80118568821|129.80118568821|129.80118568821|129.80118568821|129.80118568821|129.80118568821|127.66849187661|125.29328636382|121.96253950567|119.1267117656|118.49770946362|118.49770946362|118.49770946362|118.49770946362|118.49770946362|117.65079222629|116.10587809825|114.99597552909|114.96288193382|114.96288193382|114.96288193382|114.96288193382|114.96288193382|114.96288193382|114.96288193382|114.96288193382|114.96288193382|114.96288193382|114.96288193382|114.96288193382|114.96288193382|114.96288193382|114.96288193382|114.96288193382|114.96288193382|114.96288193382|114.96288193382|114.96288193382|112.96375877236|111.56973215578
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|24.577590392025|24.577590392025|24.577590392025|24.577590392025||24.577590392025|24.577590392025|24.577590392025|24.577590392025|24.577590392025|24.577590392025|24.577590392025|23.173434175818|-28.477017517322|-28.477017517322|-28.477017517322|-29.127798419787|-30.317553261467|26.062781812456|26.062781812456|26.062781812456|26.062781812456|26.062781812456|26.062781812456|26.062781812456|25.539589483683|25.539589483683|25.297877187138|25.115418507661|24.974077094491|24.582862603328|24.103671411994|24.103671411994|23.36269066546|22.52132270307|21.8242867372|21.8242867372|20.050318283236|19.414798889333|19.038664669652|18.617818067641|18.617818067641|18.617818067641|18.617818067641|18.617818067641|18.617818067641|17.947575355206|17.111194796732|16.139987401416||16.139987401416|16.139987401416|16.139987401416|16.139987401416|16.139987401416|15.961097642504|14.688615739414|-18.614372560003|-18.614372560003||-18.614372560003|-18.614372560003|-19.32761401227|-19.950960414177|-20.021737450326|-20.021737450326|-20.021737450326|-20.021737450326|-20.021737450326|-20.021737450326|-20.021737450326|-20.021737450326|-20.021737450326|-20.021737450326||-20.021737450326|-20.021737450326|-20.021737450326|-20.021737450326|-20.021737450326|-20.021737450326|-20.021737450326|-20.021737450326|-20.021737450326|-20.021737450326|-20.021737450326|-20.021737450326|-20.524708184892|-21.704886129969|-21.704886129969|-22.798813055482|-23.533768967699|-23.533768967699|-23.533768967699|-23.533768967699|-23.533768967699|-23.606132538132|-23.995474107853|-25.383283994586|-25.83531464249|-26.078961358138|-27.808846245946|22.333548951379|22.333548951379|22.333548951379||22.333548951379|22.333548951379|22.333548951379|22.333548951379|22.333548951379|22.333548951379|22.333548951379|22.333548951379|22.333548951379|22.333548951379|22.102598053263|22.102598053263|22.102598053263|20.538441717676|19.987156404447|19.13389803327|19.13389803327|18.657108374844|18.474353272072|18.474353272072|18.474353272072|18.474353272072|18.474353272072|18.474353272072|18.474353272072|18.474353272072|18.474353272072|16.736854761166|16.736854761166|16.400949921125|15.816610192716|15.202623207768|14.906804013473|-18.983187502491|-18.983187502491|-18.983187502491|-19.795763565288|-20.288626274782||-20.857362042222|-21.092683476171|-21.092683476171|-21.092683476171|-21.092683476171|-21.092683476171|-21.092683476171|-21.092683476171|-21.092683476171|-21.215295886326|-21.215295886326|-21.215295886326|-21.215295886326|-21.215295886326|-21.215295886326|-21.215295886326|-22.127829339027|-23.105365622838|-23.630141279825|-23.630141279825|-24.692379763533|-26.298754801142|-26.677504448745|-27.68222766966||-29.661919446459|-30.621024195281|-30.621024195281|-30.621024195281|-30.621024195281|-32.70669361389|-34.843548311529|-36.421114208313|-36.421114208313|-36.421114208313|-36.421114208313|-36.421114208313|-36.421114208313|-36.421114208313|-36.421114208313||-36.421114208313|-36.421114208313|-36.421114208313|-36.421114208313|-36.421114208313|-36.421114208313|-36.421114208313|-36.421114208313|-36.421114208313|-36.421114208313|-36.421114208313|-36.421114208313|-36.421114208313|-36.421114208313|-37.075126385261|-38.011250839818|-38.098170075871|-38.098170075871|-38.098170075871|-39.067966339829||-39.468107462226|-39.468107462226|-42.093176153301|-43.785193632045|-44.460955641501|-44.460955641501|-44.460955641501|-44.460955641501|-44.460955641501|-44.460955641501|-45.221619312225|-50.024576284553|42.875609507941|42.875609507941|42.875609507941|42.875609507941|42.875609507941|42.875609507941|41.215682745725|41.215682745725|41.215682745725|41.215682745725|41.215682745725|40.599092855222|39.572325165809|38.240916181208|-43.549995493836|-43.549995493836|-43.549995493836|-43.549995493836|-43.549995493836|-43.549995493836|-43.549995493836|-45.537771728245|-46.551137156212|-46.551137156212|-47.120602377799|-47.120602377799|-48.346780097647|-50.289199286218|-51.735777781534|-52.562807637373|-53.382009274341|-53.997788065647|46.948731862537
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-10.634586267616|-10.634586267616|-10.634586267616|-10.634586267616||-10.962860790478|-10.962860790478|-11.145401230109|-11.698501364668|-12.376945725503|9.9715416845661|9.9715416845661|9.9715416845661|9.9715416845661|9.9715416845661|9.9715416845661|9.9715416845661|9.9715416845661|9.9715416845661|9.9715416845661|9.9007613552183|9.9007613552183|9.3775124961105|9.1277434715477|9.1277434715477|8.7954489606947|8.7954489606947|8.1587689217923|8.1587689217923|8.1587689217923|8.1587689217923|8.1587689217923|8.1587689217923|8.1587689217923|8.1587689217923|8.1587689217923|8.1587689217923|8.1587689217923|8.1587689217923|8.1587689217923|8.1587689217923|8.1587689217923|8.1587689217923|8.1587689217923|8.1587689217923|8.1587689217923|7.8144435150753|7.3910257268096|6.8194496532782||6.8194496532782|6.8194496532782|6.8194496532782|6.8194496532782|6.8194496532782|6.8194496532782|6.1688158667203|-8.3576205780968|-8.3576205780968||-8.3576205780968|-8.3576205780968|-8.3576205780968|-8.3576205780968|-8.6862454470512|-8.8704721470678|-8.8704721470678|-8.8704721470678|-8.8704721470678|-9.1090670939364|-9.1090670939364|-9.1090670939364|-9.1090670939364|-9.1090670939364||-9.1090670939364|-9.1090670939364|-9.1090670939364|-9.1090670939364|-9.1090670939364|-9.1090670939364|-9.1090670939364|-9.1090670939364|-9.1090670939364|-9.1090670939364|-9.1090670939364|-9.1090670939364|-9.3978524601104|-9.945947293401|-10.001885762877|-10.722095135259|-10.755498122921|-10.755498122921|-10.755498122921|-10.755498122921|-10.822220422298|-10.822220422298|-11.215244347818|-11.60508331432|-11.911292331904|-12.130880163212|-12.75264474871|-12.78154968688|-13.181722635131|-13.345246838311||-14.332496906628|11.921407213283|11.921407213283|11.921407213283|11.921407213283|11.921407213283|11.921407213283|11.921407213283|11.921407213283|11.382674418636|11.096294457465|11.096294457465|10.566993349956|-13.892951802215|-13.892951802215|-13.892951802215|-13.892951802215|-13.892951802215|-13.892951802215|-13.892951802215|-13.892951802215|-13.892951802215|-13.892951802215|-13.996613480207|-15.06568095591|-15.337246895523|-15.337246895523|-15.337246895523|-15.409718726179|-16.372465264025|-17.194453298901|-17.194453298901|-17.194453298901|-17.194453298901|-17.194453298901|-17.194453298901|-17.194453298901|-17.51772585164||-17.994695613235|-18.949203803011|-18.949203803011|-18.949203803011|-19.354880572809|-19.354880572809|-19.354880572809|-19.354880572809|-19.354880572809|-19.354880572809|-19.354880572809|-19.354880572809|-19.354880572809|-19.354880572809|-19.354880572809|-19.354880572809|-20.083756395461|-20.780912760519|-20.780912760519|-20.780912760519|-22.21879225707|-23.580880387359|-23.747645625067|-24.192383722676||-25.385981511422|-26.107758150441|-27.835904981303|-27.835904981303|-27.849060590187|-29.507111251992|-29.507111251992|-30.022128882498|-30.022128882498|-30.022128882498|-30.022128882498|-30.022128882498|-30.022128882498|-30.022128882498|-30.022128882498||-30.022128882498|-30.022128882498|-30.022128882498|-30.022128882498|-30.022128882498|-30.022128882498|-30.022128882498|-30.022128882498|-30.022128882498|-30.022128882498|-30.022128882498|-30.022128882498|-30.022128882498|-30.022128882498|-30.850698593028|-30.868274930194|-31.346972839783|-31.91193630001|-31.91193630001|-31.91193630001||-31.91193630001|-31.91193630001|-32.210839820141|-33.645934078687|-35.598259790731|-36.48751000121|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-36.989253748462|-37.357291858117|-37.357291858117|-37.357291858117|-37.864769689154|-37.913126035875|-38.659008287|-38.783898961331|-38.906552248294|-39.684783225915|35.237396736738|35.237396736738|35.237396736738
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|20.492528661106|19.45391965797|-22.427057361252|-22.427057361252||-22.427057361252|-22.427057361252|-22.427057361252|-22.427057361252|-22.427057361252|-22.701249669346|-22.701249669346|-22.701249669346|-22.701249669346|-23.237777151833|20.357198083665|20.357198083665|20.357198083665|20.357198083665|20.357198083665|20.357198083665|20.357198083665|20.357198083665|20.357198083665|20.357198083665|20.357198083665|18.882997870739|18.646941158833|18.598545257319|18.527829161473|18.207587868183|17.78615849001|17.78615849001|17.78615849001|17.78615849001|17.78615849001|17.577016220962|-20.843433889993|-20.843433889993|-20.843433889993|-20.843433889993|-20.843433889993|-20.843433889993|-20.843433889993|-20.843433889993|-20.843433889993|-20.843433889993|-20.843433889993|-20.843433889993||-20.843433889993|-20.843433889993|-20.843433889993|-20.843433889993|-20.843433889993|-20.843433889993|-20.843433889993|-20.843433889993|-20.843433889993||-20.843433889993|-20.843433889993|-20.843433889993|-20.843433889993|-21.424925840837|-22.442695234597|-22.596684530636|-22.596684530636|-22.596684530636|-22.596684530636|-22.596684530636|-22.596684530636|-22.596684530636|-22.596684530636||-22.596684530636|-22.596684530636|-22.596684530636|-22.710543397687|-23.276904692939|-23.41682845933|-23.41682845933|-23.41682845933|-23.41682845933|-23.41682845933|-23.41682845933|-23.41682845933|-23.505920959653|-23.728523653019|-23.908353425047|-23.908353425047|-23.908353425047|-23.908353425047|-23.908353425047|-29.41317060367|-30.051612228716|-30.051612228716|-30.7567920095|-30.994769984513|-31.373800098929|-32.11855476436|-33.90228269428|-35.146702319715|-35.917534323795|-35.917534323795||-36.467813991025|-36.822779044526|-37.139518646125|33.454123660152|33.454123660152|33.454123660152|33.454123660152|33.454123660152|33.417970626691|33.283522042013|32.80835682416|32.421799159639|32.421799159639|31.879221466507|31.411356108416|30.903727364793|30.24414255912|30.151219079836|29.551933180341|29.050479980584|28.221090418626|27.320655088214|27.020308535208|27.020308535208|27.020308535208|27.020308535208|27.020308535208|27.020308535208|27.020308535208|27.020308535208|27.020308535208|27.020308535208|27.020308535208|26.748444697956|26.748444697956|26.748444697956|26.748444697956|26.748444697956||26.748444697956|26.748444697956|26.748444697956|26.748444697956|26.748444697956|26.748444697956|26.748444697956|26.511882196642|24.523757602084|-28.253807388094|-28.253807388094|-28.253807388094|-28.253807388094|-28.253807388094|-28.253807388094|-28.253807388094|-29.00423000736|-29.933589494703|-30.27595147733|-30.27595147733|-30.826012395533|-31.127365847412|-31.127365847412|-31.127365847412||-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412||-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412|-31.127365847412||-31.127365847412|-31.690962972445|-32.549958112287|-33.804397559219|-34.887385871734|-36.928761723666|-37.119734184641|-37.578305024459|-38.59833353819|-39.896570722941|-40.835632475089|-41.506814276588|-43.113128012432|-44.579029421026|-46.853923325202|-48.066881290697|-50.946956015984|-64.499131972461|-64.499131972461|-64.499131972461|-65.361501701307|-65.416670065933|-66.141299174685|-67.332553570424|-68.733133383939|-68.733133383939|-68.733133383939|-68.733133383939|-68.733133383939|-70.074269721468|-70.074269721468|-70.074269721468|-70.475575179479|-71.898418553032|-74.413797731044|-74.872730565989|-74.872730565989|-74.872730565989|-74.91303202943|-75.055033231621|-76.370591614914|-77.666214278751|-78.713013440827|-80.120571964824|-81.242858111686
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-6.6973870399836|-6.6973870399836|-6.7006631401884|-6.7006631401884||-6.7851088669697|-6.7851088669697|-6.9668321612931|-6.9668321612931|-7.0475913422479|-7.2228794514221|6.1823458572531|6.1823458572531|6.1823458572531|6.1823458572531|6.1823458572531|6.1823458572531|6.1823458572531|6.1823458572531|6.1823458572531|6.1333406290773|6.1333406290773|5.8739895115697|5.6349162687071|5.6349162687071|5.6349162687071|5.6349162687071|5.3232403186966|-6.6821698902064|-6.6821698902064|-6.7779668699827|-6.9610740753375|-7.0325933134515|-7.0539259817819|-7.1433352091824|-7.1433352091824|-7.1433352091824|-7.1433352091824|-7.1433352091824|-7.1433352091824|-7.1433352091824|-7.1433352091824|-7.1433352091824|-7.3626926285419|-7.3626926285419|-7.3626926285419|-7.3626926285419|-7.3626926285419|-7.3626926285419||-7.6002139098548|-7.608326541837|-7.9145627148239|-8.2226539597969|-8.2226539597969|-8.2226539597969|-8.2226539597969|-8.2226539597969|-8.2226539597969||-8.2226539597969|-8.2226539597969|-8.2226539597969|-8.2226539597969|-8.4598930926301|-9.1168256701339|-9.8175841107754|-10.06572129584|-10.06572129584|-10.338698685619|-10.338698685619|-10.358016011137|-10.358016011137|-10.358016011137||-10.358016011137|-10.358016011137|-10.358016011137|-10.458907388998|-10.881563265404|-10.913116071861|-10.913116071861|-10.913116071861|-10.913116071861|-10.913116071861|-10.913116071861|-10.913116071861|-10.922073388807|-11.798692518596|-12.114014950441|-12.114014950441|-12.114014950441|-12.114014950441|-12.114014950441|-12.114014950441|-12.114014950441|-12.114014950441|-12.114014950441|-12.114014950441|-12.114014950441|-12.114014950441|-12.717794249507|-12.795925435004|-12.795925435004|-12.795925435004||-12.795925435004|-12.795925435004|-12.795925435004|-12.795925435004|-13.23491701437|-13.437009224944|-13.437009224944|-13.437009224944|-13.437009224944|-13.437009224944|-13.437009224944|-13.437009224944|-13.437009224944|-13.437009224944|-13.437009224944|-13.437009224944|-13.437009224944|-13.437009224944|-13.437009224944|-13.437009224944|-13.437009224944|-13.437009224944|-13.437009224944|-13.464454582061|-14.349792651684|-14.349792651684|-14.349792651684|-14.349792651684|-14.349792651684|-14.349792651684|-14.349792651684|-14.349792651684|-14.349792651684|-14.349792651684|-14.349792651684|-14.349792651684|-14.349792651684|-14.349792651684||-14.349792651684|-14.349792651684|-14.349792651684|-14.349792651684|-14.349792651684|-14.349792651684|-14.349792651684|-15.948688917021|-15.948688917021|-15.948688917021|-15.948688917021|-15.948688917021|-15.948688917021|-15.948688917021|-15.948688917021|-15.948688917021|-16.360579001475|-16.360579001475|-16.360579001475|-16.360579001475|-17.054925881225|-17.054925881225|-17.054925881225|-17.054925881225||-17.572395813021|-18.075601989527|-18.075601989527|-18.075601989527|-18.075601989527|-18.384817884904|-18.384817884904|-19.00563091541|-19.913478896626|-20.405840174427|-20.405840174427|-20.405840174427|-20.405840174427|-20.801594910876|-21.23957318359||-21.23957318359|-21.23957318359|-21.23957318359|-21.23957318359|-21.260885419906|-21.260885419906|-21.260885419906|-21.384873167741|-21.703748031973|-22.04416433586|-22.293368547539|-22.293368547539|-22.293368547539|-22.293368547539|-22.293368547539|-22.43485367892|-23.354225615636|-23.606028746648|-24.041698984618|-24.421887243583||-24.467237129126|-24.467237129126|-24.703597640897|-25.847331152917|-26.748144267401|-27.559049737013|-28.033944063227|-29.2904933612|-30.043326448561|-30.322028556534|-30.760835266501|-30.760835266501|-30.760835266501|-31.225783136586|-33.192115336767|30.0843171741|30.00558807375|30.00558807375|30.00558807375|30.00558807375|30.00558807375|30.00558807375|29.894500698895|29.894500698895|29.894500698895|29.894500698895|29.894500698895|28.868446312845|28.149383609494|27.026537437131|-30.759150776243|-30.759150776243|-31.364056358708|-32.624507968043|-33.302479175401|-33.302479175401|-34.283459793521|-34.283459793521|-34.283459793521|-34.283459793521|-35.454954609819|-36.152728170761|-37.570344635744|-37.570344635744|-37.926235032063
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-53.017593069551|-53.017593069551|-53.017593069551|-53.676214292842||-54.067732891425|-54.067732891425|-55.215258581754|-56.318063929474|52.676336670809|52.676336670809|52.676336670809|52.676336670809|52.676336670809|52.676336670809|52.676336670809|52.676336670809|52.659429833836|52.659429833836|52.40565431553|52.40565431553|51.872948095069|50.813833047798|-53.607475014961|-53.607475014961|-53.607475014961|-53.607475014961|-53.607475014961|-53.607475014961|-53.607475014961|-53.607475014961|-53.607475014961|-53.607475014961|-53.607475014961|-53.607475014961|-53.607475014961|-53.607475014961|-53.607475014961|-53.607475014961|-53.607475014961|-53.607475014961|-53.607475014961|-54.639416293343|-56.018797958383|-56.175328241994|-56.228733778875|-56.228733778875|-56.228733778875|-56.228733778875||-57.01637305251|-57.499856726232|-58.150404550731|-58.150404550731|-58.150404550731|-58.150404550731|-58.150404550731|-58.787115523218|-61.276747346659||-61.276747346659|-61.659721189892|-64.148605613251|-64.148605613251|-65.222340350173|-68.778156232858|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619||65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|65.743910362619|63.449344796492|62.389272657317|61.658081018573||60.886197367914|59.997249714937|59.997249714937|59.997249714937|59.997249714937|59.997249714937|59.997249714937|59.997249714937|59.997249714937|59.997249714937|59.997249714937|59.997249714937|59.612339531398|59.612339531398|59.612339531398|58.909819217761|58.407493892815|58.407493892815|57.468880882424|56.72709045428|56.574001841522|-62.706196415579|-62.706196415579|-62.706196415579|-62.706196415579|-62.706196415579|-62.706196415579|-62.706196415579|-62.706196415579|-62.706196415579|-62.706196415579|-62.706196415579|-62.706196415579|57.918175722922|57.918175722922|57.918175722922|57.918175722922|57.918175722922||57.918175722922|57.918175722922|57.918175722922|57.303940231205|57.303940231205|57.303940231205|57.303940231205|57.303940231205|56.717689448861|56.717689448861|56.717689448861|56.717689448861|56.610438391266|56.610438391266|56.610438391266|56.610438391266|56.610438391266|56.610438391266|56.610438391266|56.610438391266|56.610438391266|56.610438391266|56.610438391266|56.610438391266||56.420488406881|56.189429655852|55.932144367233|55.489066110955|55.489066110955|55.489066110955|55.489066110955|55.489066110955|54.481182931647|-57.101650191757|-57.101650191757|-57.101650191757|-57.101650191757|-57.101650191757|-57.101650191757||-57.101650191757|-57.101650191757|-57.101650191757|-57.101650191757|-57.542065477138|-57.542065477138|-57.542065477138|-57.785172450258|-57.785172450258|-57.785172450258|-57.785172450258|-57.785172450258|-57.785172450258|-57.785172450258|-57.785172450258|-57.785172450258|-59.346858752783|-60.079844330213|-60.435450753193|-60.435450753193||-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193|-60.435450753193
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-135.82379221891|-135.82379221891|-135.82379221891|-135.82379221891||-135.89608890597|-135.89608890597|-141.15531976558|-141.41052257693|-141.41052257693|-144.8228006592|-145.13125231711|-145.13125231711|-146.33072411183|-147.82858633072|-154.07620805139|-158.26245152547|-164.73616660518|-167.12393741577|-167.12393741577|-167.12393741577|-167.12393741577|-167.12393741577|-167.12393741577|-170.31548669569|-171.02831922894|141.71853503778|136.73170152852|127.89078252789|127.38244452404|127.38244452404|127.38244452404|127.38244452404|127.38244452404|127.38244452404|127.38244452404|127.38244452404|126.15249098592|122.21388243362|120.54875605553|114.1993959771|114.1993959771|114.1993959771|114.1993959771|114.1993959771|114.1993959771|-146.10061222747|-146.10061222747|-146.10061222747||-146.10061222747|-146.10061222747|-146.10061222747|-146.10061222747|-146.10061222747|-146.10061222747|-146.10061222747|-146.10061222747|-146.10061222747||-146.10061222747|-146.10061222747|-146.10061222747|-146.10061222747|-150.77589921637|-157.32537127432|-157.32537127432|-157.32537127432|-157.32537127432|-157.32537127432|-157.32537127432|-157.32537127432|-157.32537127432|-157.32537127432||-157.32537127432|-157.32537127432|-157.32537127432|-157.32537127432|-157.32537127432|-157.32537127432|-157.32537127432|-157.32537127432|-157.32537127432|-157.32537127432|-157.32537127432|-157.32537127432|-157.32537127432|-163.22818555762|-168.94243229682|-176.52281473803|-190.5347928141|-190.5347928141|-190.5347928141|-190.5347928141|-191.10050911355|-191.10050911355|-194.25523148033|-200.38359155096|-202.24393540151|-202.24393540151|-208.08770837527|-212.66524342523|-212.66524342523|-212.66524342523||172.75461856881|172.75461856881|172.75461856881|172.75461856881|172.75461856881|172.75461856881|172.75461856881|172.75461856881|172.75461856881|172.75461856881|172.75461856881|172.75461856881|167.98291155541|152.38767736978|150.84854082075|150.24281855653|150.12534513551|147.6003887397|142.06709927784|138.23566128663|-183.77628558099|-183.77628558099|-183.77628558099|-183.77628558099|-194.59587354593|-197.3676438854|-200.30314343627|-200.30314343627|-207.34549303248|148.63132038369|148.63132038369|148.63132038369|148.63132038369|148.63132038369|148.63132038369|148.63132038369|148.63132038369|148.63132038369||148.63132038369|148.63132038369|148.63132038369|145.02368694162|-207.19930648457|-207.19930648457|-207.19930648457|-207.19930648457|-207.19930648457|-207.19930648457|-207.19930648457|-207.19930648457|-207.19930648457|-207.19930648457|-207.19930648457|-207.19930648457|-215.80252235255|-215.80252235255|-215.80252235255|-215.80252235255|-229.47502314074|-242.69262086|-242.69262086|-250.6695870409||-256.77731673029|-271.40257990919|-292.92587425742|-292.92587425742|-292.92587425742|-292.92587425742|-292.92587425742|-308.85942747895|-318.40390250753|-318.42228234371|-318.42228234371|-318.42228234371|-318.42228234371|-333.27331874724|-338.04945742152||-340.37584264695|-340.37584264695|-340.37584264695|-340.37584264695|-345.66270317435|-347.26556213147|-347.26556213147|-347.26556213147|-347.26556213147|-347.26556213147|-347.26556213147|-347.26556213147|-347.26556213147|-347.26556213147|-351.13951076673|-358.66301265477|-371.86645333766|-373.19606163765|-382.56230325462|-389.39144060084||-389.59604477295|-391.75671370172|-399.08525406148|-402.55029314123|-408.31142020846|-420.16824908416|-428.11582729729|-437.19627929788|-437.19627929788|-437.19627929788|-437.19627929788|-437.19627929788|-437.19627929788|-437.19627929788|-437.19627929788|-437.19627929788|-437.19627929788|-437.19627929788|-437.19627929788|-437.19627929788|-440.47365417592|-465.46123905623|-465.46123905623|-465.46123905623|-472.38424883763|-472.38424883763|-472.38424883763|-472.38424883763|-497.59160413654|-537.63319883429|-537.63319883429|-537.63319883429|-537.63319883429|-537.63319883429|-537.63319883429|-537.63319883429|-537.63319883429|-547.29253021049|-547.29253021049|-547.29253021049|-547.29253021049|-564.20279540803|-572.8274768444|-572.8274768444|-572.8274768444
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-1263.6491009161|-1263.6491009161|-1263.6491009161|-1263.6491009161||-1265.5437930568|-1265.5437930568|-1274.52311913|-1285.1832523459|-1285.1832523459|-1285.1832523459|-1285.1832523459|-1285.1832523459|-1285.1832523459|-1285.1832523459|-1285.1832523459|-1285.1832523459|-1285.1832523459|-1285.1832523459|-1285.1832523459|-1285.1832523459|-1285.1832523459|-1285.1832523459|-1285.1832523459|-1286.0686717689|-1287.7424193157|-1307.7727185105|-1310.3813761445|-1358.8326461285|-1360.0646612104|-1360.0646612104|-1360.0646612104|-1360.0646612104|-1360.0646612104|-1360.0646612104|-1360.0646612104|-1360.0646612104|-1365.5767107436|-1365.5767107436|-1365.5767107436|-1365.5767107436|-1365.5767107436|-1371.0026950674|-1371.0026950674|-1371.0026950674|-1371.0026950674|-1371.0026950674|-1371.0026950674|-1371.0026950674||-1371.0026950674|-1371.0026950674|-1371.0026950674|-1371.0026950674|-1371.0026950674|-1371.0026950674|-1371.0026950674|-1371.0026950674|-1377.6968475873||-1377.6968475873|-1377.6968475873|-1401.3458046719|-1401.3458046719|-1401.3458046719|1298.158061965|1298.158061965|1298.158061965|1298.158061965|1298.158061965|1296.0987292553|1296.0987292553|1296.0987292553|1296.0987292553||1296.0987292553|-1385.1010358758|-1385.1010358758|-1385.1010358758|-1385.1010358758|-1385.1010358758|-1385.1010358758|-1385.1010358758|-1385.1010358758|-1385.1010358758|-1385.1010358758|-1385.1010358758|-1399.7298095544|-1399.7298095544|-1402.4389309176|-1415.6794802622|-1440.090694504|-1440.090694504|-1440.090694504|-1440.090694504|-1467.9174356251|-1481.9064578777|-1502.4833988354|-1516.0560857717|1427.4406399737|1427.4406399737|1427.4406399737|1418.7850169087|1414.0971367371|1414.0971367371||1414.0971367371|1414.0971367371|1414.0971367371|1414.0971367371|1414.0971367371|1414.0971367371|1404.2657123685|1400.5741333896|1400.5741333896|1400.5741333896|1400.5741333896|1400.5741333896|1400.5741333896|1400.5741333896|1400.5741333896|1381.9977417979|1357.0957439248|1341.8702303374|1330.2519906853|1303.0977454554|1281.6981039457|1266.2389821402|1265.7659900841|1227.1344388522|1198.2005104|1179.4430313617|1179.4430313617|1179.4430313617|1179.4430313617|1179.4430313617|1179.4430313617|1179.4430313617|1179.4430313617|1179.4430313617|1179.4430313617|1179.4430313617|1179.4430313617|1179.4430313617||1179.4430313617|1179.4430313617|1179.4430313617|1174.0699218973|1174.0699218973|1174.0699218973|1174.0699218973|1174.0699218973|1172.025492375|1167.9117262584|1167.9117262584|1167.9117262584|1167.9117262584|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418||-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418|-1282.5361310418||-1282.5361310418|-1282.5361310418|-1282.7316910346|-1282.7316910346|-1297.0021760961|-1297.0021760961|-1297.0021760961|-1297.0021760961|-1297.0021760961|-1297.0021760961|-1297.0021760961|-1297.0021760961|-1297.0021760961|-1297.0021760961|-1297.0021760961|-1297.0021760961|-1297.0021760961|-1297.0021760961|-1309.7478165711|-1309.7478165711||-1309.7478165711|-1309.7478165711|-1309.7478165711|-1309.7478165711|-1329.3209246623|-1334.7743695593|1264.8300225667|1264.8300225667|1264.8300225667|1264.8300225667|1264.8300225667|1264.8300225667|1264.8300225667|1264.8300225667|1264.8300225667|1264.8300225667|1264.8300225667|1264.8300225667|1264.8300225667|1264.8300225667|1264.8300225667|1264.8300225667|1251.8373134855|1247.6302181089|1245.6532354282|1245.6532354282|1228.0286245049|1228.0286245049|1228.0286245049|1206.6711686123|1190.6567538208|1190.6567538208|1190.6567538208|1190.6567538208|-1256.9204812063|-1256.9204812063|-1256.9204812063|-1256.9204812063|-1256.9204812063|-1256.9204812063|-1256.9204812063|-1256.9204812063|-1256.9204812063|-1256.9204812063|-1256.9204812063
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|134.54986569335|132.83421661512|132.21352937857|132.21352937857||132.21352937857|132.21352937857|132.21352937857|132.21352937857|132.21352937857|132.21352937857|132.21352937857|132.21352937857|132.21352937857|132.21352937857|132.21352937857|131.31059030074|129.49732116613|128.86992704799|128.86992704799|128.86992704799|124.41808639556|-134.44654695675|-134.44654695675|-134.44654695675|-134.44654695675|-135.33973088641|-135.33973088641|-135.33973088641|-138.07108948384|-140.25731947857|-141.8642500025|-144.11805196404|-147.9389530354|-148.81658869882|-148.81658869882|-148.81658869882|-149.33843836409|-149.50723|-149.50723|-149.50723|-153.0847028144|-155.41356122579|-158.89575982101|147.26273354909|147.26273354909|147.26273354909|147.26273354909|147.26273354909||147.26273354909|147.26273354909|147.26273354909|147.26273354909|146.6419187058|144.37497590597|144.37497590597|144.37497590597|144.37497590597||144.37497590597|144.37497590597|144.37497590597|144.37497590597|144.37497590597|144.37497590597|144.37497590597|144.37497590597|144.37497590597|143.51841686628|143.18829793975|143.18829793975|143.18829793975|143.18829793975||142.78387271083|-155.12396296833|-155.12396296833|-155.12396296833|-155.12396296833|-155.12396296833|-155.12396296833|-155.12396296833|-155.12396296833|-155.12396296833|-155.12396296833|-155.12396296833|-155.12396296833|-155.12396296833|-155.12396296833|-155.12396296833|-155.12396296833|-155.12396296833|-155.12396296833|-155.12396296833|-157.83495308927|-157.88805764207|-157.88805764207|-157.88805764207|-157.88805764207|-162.05562414603|-162.9100964819|-162.9100964819|-162.9100964819|-163.78455493567||151.644036149|151.644036149|151.644036149|151.644036149|151.644036149|151.644036149|151.644036149|151.644036149|151.644036149|150.00395885995|149.46995201697|147.34327825562|145.60531080051|142.78284875865|141.58927877209|-151.60991187687|-151.60991187687|-151.60991187687|-151.60991187687|-151.60991187687|-151.60991187687|-151.60991187687|-151.60991187687|-151.60991187687|-151.60991187687|-151.60991187687|-151.60991187687|-151.60991187687|-154.31073904695|-156.46970527108|-159.18709428461|-159.18709428461|-159.18709428461|-159.26013197275|-159.26013197275|-159.26013197275|-161.4176450766|-162.39349090135||-164.30432731178|-164.30432731178|-167.00410943271|-167.00410943271|-167.00410943271|-167.36567629974|-167.86157550539|-167.86157550539|-168.28015552873|-168.28015552873|-168.28015552873|-169.86999561388|-169.86999561388|-169.86999561388|-169.86999561388|-169.86999561388|-173.02944068995|-173.26697597963|162.76400319784|162.76400319784|162.76400319784|162.76400319784|162.76400319784|162.76400319784||162.76400319784|162.76400319784|162.76400319784|162.76400319784|162.76400319784|162.76400319784|162.76400319784|162.76400319784|162.76400319784|162.76400319784|162.76400319784|162.76400319784|162.76400319784|160.38778031368|158.23982528072||157.0947908096|157.0947908096|157.0947908096|157.0947908096|157.0947908096|155.87111003449|154.96206439921|154.6356193113|154.25675855444|154.25675855444|153.97240477273|153.97240477273|153.97240477273|153.97240477273|153.97240477273|153.97240477273|153.97240477273|153.97240477273|153.97240477273|153.97240477273||153.97240477273|153.97240477273|151.08766630699|151.03796300413|149.6516205417|147.36707821012|145.40203327736|144.16396253451|144.16396253451|144.16396253451|144.16396253451|144.16396253451|143.49495609981|-156.0511635676|-156.0511635676|-156.0511635676|-156.0511635676|-156.0511635676|-156.0511635676|142.02202422149|142.02202422149|142.02202422149|140.0121270522|140.0121270522|139.72235969532|138.94148244958|138.94148244958|138.94148244958|138.94148244958|138.71057766131|-148.12254868205|-148.12254868205|-148.12254868205|-148.12254868205|-148.12254868205|-148.12254868205|-148.12254868205|-148.12254868205|-148.12254868205|-148.19731056169|-148.19731056169|-148.71701210821|-149.79766582957|-149.79766582957|-150.78602816784
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.896067187349|46.896067187349|46.896067187349|46.896067187349|46.896067187349|46.896067187349|46.896067187349|46.896067187349||46.893306608504|46.893306608504|46.893306608504|46.893306608504|46.893306608504|46.893306608504|46.821673841027|46.821673841027|46.817268802978|46.817268802978|46.817268802978|46.817268802978|46.817268802978|46.796876427393|46.796876427393|46.748195538764|46.725217485699|46.688020335604|46.666133045013|46.61014824317|46.589855498509|46.589855498509|46.589855498509|46.589855498509|46.555672453991|46.506942324128|46.506942324128|46.475492217239|46.470564740038|46.470564740038|46.470564740038|46.470564740038|46.470564740038|46.470564740038|46.41062831121|46.404031321267|46.340591162288|46.290099587533|46.277573660323|46.277573660323|46.277573660323|46.277573660323|46.277573660323|46.277573660323|46.247305211435
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-205.05200949294|-205.05200949294|-205.05200949294|-205.05200949294||-205.05200949294|-205.05200949294|-205.37222364857|-207.43913606487|-209.04126266729|-211.65539391139|-211.65539391139|-211.65539391139|-211.65539391139|-211.65539391139|-211.65539391139|-211.65539391139|-211.65539391139|199.65886184516|199.65886184516|199.65886184516|199.65886184516|199.65886184516|199.65886184516|199.65886184516|198.20651024516|197.12017661925|196.76335898368|196.74674920644|196.74674920644|195.9605493502|193.77088779389|191.73598569167|189.15274776861|189.15274776861|189.15274776861|185.74305433084|183.53338552901|182.12876729379|178.85251690955|176.84057953193|175.21879029989|175.21879029989|175.21879029989|175.21879029989|175.21879029989|174.46754101382|174.20004811405|171.80501916458||171.80501916458|-183.79861474253|-183.79861474253|-183.79861474253|-183.79861474253|-183.79861474253|-183.79861474253|-183.79861474253|-183.79861474253||-183.79861474253|-186.51012532156|-187.26071191621|-187.26071191621|-188.64689748367|-189.99038183053|-189.99038183053|-189.99038183053|-189.99038183053|-189.99038183053|-189.99038183053|-189.99038183053|-189.99038183053|-189.99038183053||-189.99038183053|-189.99038183053|-189.99038183053|-189.99038183053|-189.99038183053|-189.99038183053|-189.99038183053|-189.99038183053|-189.99038183053|-189.99038183053|-189.99038183053|-191.32772935055|-192.91775208736|-194.49527572288|-196.31197933239|-199.24274999877|-200.30241034085|-200.30241034085|-201.89605287336|-201.89605287336|-204.37895238425|-204.69225553262|-204.69225553262|192.33847121401|192.33847121401|192.33847121401|192.33847121401|191.74250490987|191.74250490987|191.74250490987||191.74250490987|191.74250490987|191.74250490987|191.74250490987|191.74250490987|191.74250490987|191.74250490987|190.14000111514|187.45389409522|186.79345078502|186.79345078502|184.99827390284|184.62252686389|180.77448307549|179.01275758252|175.82750160943|174.48278377068|172.93919910338|172.77308688488|172.77308688488|172.77308688488|172.77308688488|172.77308688488|172.77308688488|172.77308688488|172.77308688488|172.77308688488|172.77308688488|172.77308688488|171.12348127725|169.24571938385|166.0340782257|164.79734125095|162.08982690128|159.94702565176|159.51761714355|159.51761714355|159.51761714355||159.51761714355|159.51761714355|159.51761714355|159.51761714355|159.51761714355|159.51761714355|159.51761714355|159.51761714355|-173.91533944417|-173.91533944417|-173.91533944417|-173.91533944417|-173.91533944417|-173.91533944417|-173.91533944417|-173.91533944417|-173.91533944417|-174.66204809932|-175.78171936437|-177.51521348861|-177.51521348861|-177.74707230492|164.42806427962|164.42806427962||164.42806427962|164.42806427962|164.42806427962|164.42806427962|164.42806427962|164.42806427962|164.42806427962|164.42806427962|162.14062534975|159.5984789178|159.34065396075|159.34065396075|157.94767079623|156.1723272651|156.1723272651||156.1723272651|154.58536003359|152.78956697526|152.70870277105|152.70870277105|151.55222765978|151.55222765978|151.55222765978|149.51192630194|-161.54553076127|-161.54553076127|-161.54553076127|-161.54553076127|-161.54553076127|-161.54553076127|-161.54553076127|-161.54553076127|-161.54553076127|-161.54553076127|-161.54553076127||-163.12559261696|-163.64287970217|-163.9288691697|-163.9288691697|-163.9288691697|-167.634298874|-169.83829878305|-169.83829878305|-169.83829878305|-169.83829878305|-169.83829878305|-169.83829878305|-169.83829878305|-169.83829878305|-169.83829878305|-169.83829878305|-174.44477757849|-174.91006105282|-174.91006105282|-174.91006105282|-179.16784941199|166.0682071815|166.0682071815|165.40467878293|162.91247931625|-171.88182367386|-171.88182367386|-171.88182367386|-171.88182367386|-171.88182367386|-171.88182367386|-171.88182367386|-171.88182367386|-171.88182367386|-171.88182367386|-171.88182367386|-173.58979875845|-173.84310830745|-174.74996517669|-174.97954165682|-175.79560414668|-176.92289756533|-177.56605265298|-177.56605265298|-177.56605265298
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-153.05238000286|-153.05238000286|-153.05238000286|-153.05238000286||-154.97031215841|-154.97031215841|-157.33869133189|145.2458958126|145.2458958126|145.2458958126|145.2458958126|145.2458958126|145.2458958126|145.2458958126|145.2458958126|145.2458958126|145.2458958126|145.2458958126|143.80794487804|140.56771809094|139.6721831056|136.76779181029|136.76779181029|136.76779181029|136.76779181029|136.76779181029|134.34810051947|132.73955137452|132.73955137452|132.73955137452|130.63088461779|127.47709832613|125.09228670309|125.09228670309|125.09228670309|124.69586946909|123.00845848128|-134.46053154831|-134.46053154831|-134.46053154831|-134.46053154831|-135.54420124563|-137.86580343051|-137.86580343051|-137.89943676911|-137.89943676911|-137.89943676911|-137.89943676911||-137.89943676911|-137.89943676911|-140.40322016639|-140.40322016639|-140.40322016639|-140.40322016639|-140.40322016639|-140.52857821696|-140.75820987893||-140.75820987893|-144.19578836442|-148.1436595705|-148.69961418342|134.68175705046|134.68175705046|134.68175705046|134.68175705046|134.68175705046|134.68175705046|134.68175705046|134.68175705046|134.68175705046|134.68175705046||131.91362643872|-150.44771589923|-150.44771589923|-150.44771589923|-150.44771589923|-150.44771589923|-150.44771589923|-150.44771589923|-150.44771589923|-150.44771589923|-150.44771589923|-150.44771589923|-154.08467795769|-162.51553945982|144.80966805878|144.80966805878|144.80966805878|144.80966805878|-161.10481748352|-161.10481748352|-161.10481748352|-161.10481748352|-161.10481748352|-161.10481748352|-161.10481748352|-161.10481748352|-161.10481748352|-161.10481748352|-161.10481748352|-161.10481748352||-161.10481748352|-161.10481748352|-161.94582684552|-161.94582684552|-164.74702806512|-165.59446769334|-167.62552871282|-172.07114070847|-175.23293351017|-179.149924054|-181.64245534658|-181.64245534658|-181.64245534658|-181.64245534658|-183.99161959489|-185.59902838424|-185.68747771598|-185.68747771598|-185.68747771598|-185.68747771598|-185.68747771598|-185.68747771598|-185.68747771598|-187.56998039945|-187.56998039945|-187.56998039945|-187.56998039945|-187.56998039945|-187.56998039945|-190.41153137475|-190.41153137475|-190.41153137475|-190.41153137475|-190.41153137475|-190.41153137475|-190.41153137475|-200.53379426547|181.5651138765||181.5651138765|181.5651138765|181.5651138765|181.5651138765|181.5651138765|181.5651138765|181.5651138765|181.5651138765|-197.20120005218|-197.20120005218|-197.20120005218|-197.20120005218|-197.20120005218|-197.20120005218|-197.20120005218|-197.20120005218|-198.69299988843|-199.46840141557|-199.46840141557|185.46215691016|185.46215691016|185.46215691016|185.46215691016|185.46215691016||185.46215691016|185.46215691016|185.46215691016|185.46215691016|185.46215691016|185.46215691016|185.46215691016|185.46215691016|184.75608301912|184.75608301912|184.75608301912|184.33842818775|183.01381479412|181.19284339646|178.01104541067||176.82271782826|-191.53249501804|-191.53249501804|-191.53249501804|-191.53249501804|-191.53249501804|-191.53249501804|-191.53249501804|-191.53249501804|-191.53249501804|-191.53249501804|-191.53249501804|-191.53249501804|-191.53249501804|-191.53249501804|-191.81721231253|-192.57588254413|-192.57588254413|175.78820041538|175.78820041538||175.78820041538|175.78820041538|175.78820041538|175.78820041538|175.78820041538|175.41666237956|175.41666237956|174.99447412088|174.99447412088|174.99447412088|174.99447412088|174.99447412088|174.99447412088|174.99447412088|174.99447412088|174.99447412088|174.99447412088|172.3713532509|169.89594958244|166.24327938223|-179.57596651214|-179.57596651214|-179.57596651214|-179.57596651214|-179.57596651214|-179.57596651214|-179.57596651214|-179.57596651214|-179.57596651214|-179.57596651214|-179.57596651214|-179.98607959899|-181.98341814846|-183.46022598366|-183.46022598366|-183.46022598366|-183.64680905031|-183.64680905031|-183.64680905031|-183.64680905031|-183.64680905031|-183.64680905031|-183.64680905031|-183.64680905031|-183.64680905031
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-23.136049860594|-23.136049860594|-23.136049860594|-23.250889585942||-23.786221007911|-23.786221007911|-24.016357294285|-24.490396463831|-24.517940269532|-24.927418707442|-24.927418707442|-24.927418707442|-24.927418707442|-25.08490954354|-25.914899624218|-25.968012478162|-25.968012478162|-26.163781310071|-26.163781310071|-26.279152006753|-26.279152006753|-26.279152006753|-26.279152006753|24.195027834637|24.195027834637|24.195027834637|24.195027834637|23.81753085108|23.801396322489|23.801396322489|23.162663407061|22.780181296372|22.442380390667|22.442380390667|22.159868092563|21.822075467668|21.270917262592|-23.528205997111|-23.528205997111|-23.528205997111|-23.528205997111|-23.833284729457|-24.145872718466|-24.268191159183|-24.517930953011|-24.517930953011|-24.517930953011|-24.745201287783||-25.174291205157|-25.174291205157|-25.442545652113|-25.455056868059|-25.455056868059|-25.455056868059|-25.455056868059|-25.455056868059|-25.455056868059||-25.455056868059|-25.455056868059|-26.016366700163|-26.016366700163|-26.558740328672|-27.843044491744|25.539188396944|25.539188396944|25.539188396944|25.539188396944|25.539188396944|25.539188396944|25.539188396944|25.539188396944||25.539188396944|25.539188396944|25.539188396944|25.539188396944|25.539188396944|25.283542964208|25.179096666074|25.179096666074|25.150664081282|24.891320577717|24.891320577717|24.891320577717|24.891320577717|24.891320577717|24.891320577717|24.891320577717|24.891320577717|24.464737904284|24.464737904284|24.464737904284|24.464737904284|24.464737904284|24.464737904284|24.464737904284|24.464737904284|24.464737904284|24.464737904284|24.464737904284|23.586375038065|23.282645005029||23.142695586592|23.142695586592|23.142695586592|23.142695586592|23.142695586592|23.142695586592|23.142695586592|23.142695586592|23.142695586592|23.142695586592|23.142695586592|-25.302776192632|-25.302776192632|-25.302776192632|-25.302776192632|-25.302776192632|-25.302776192632|-25.302776192632|-25.302776192632|-25.302776192632|-25.302776192632|-25.302776192632|-25.302776192632|-25.388429118374|-25.388429118374|-25.388429118374|-25.388429118374|-25.388429118374|-26.470476522687|-26.803862667352|-26.928682834491|-26.928682834491|-26.928682834491|-26.928682834491|-26.928682834491|-26.928682834491|-27.852146500333|-28.037897485254||-28.037897485254|-29.385719186462|-29.400610546393|-29.400610546393|-29.400610546393|-29.400610546393|-29.400610546393|-29.400610546393|-29.400610546393|-29.400610546393|-29.400610546393|-29.598172970213|-29.598172970213|-29.598172970213|-29.598172970213|-29.598172970213|-29.598172970213|-30.024081887578|-30.236479853894|-30.511088794366|-30.63898695166|-31.436930637173|-31.603397808351|-31.603397808351||-31.603397808351|-31.603397808351|-31.603397808351|-31.603397808351|-31.603397808351|-31.603397808351|-31.603397808351|-31.603397808351|-31.603397808351|-31.603397808351|-31.603397808351|-31.603397808351|-31.603397808351|-31.603397808351|-31.603397808351||-31.603397808351|-31.603397808351|-31.603397808351|-31.603397808351|-32.392664125538|-32.68612975615|-32.68612975615|-32.797365819279|-32.975962915756|-33.204651809333|-33.204651809333|-33.204651809333|-33.204651809333|-33.204651809333|-33.204651809333|-33.204651809333|-33.520724164776|-33.82274952126|-34.576945412958|-34.626605683791||-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-34.904514360437|-35.293071164036|-35.48370682477|-35.48370682477|-35.48370682477|-35.816981406847|-35.816981406847|-35.840719652076|-35.840719652076|-35.840719652076|-35.840719652076|-35.840719652076|-35.840719652076|-35.840719652076
00699|101911|/equities/sabre-corpo|R1000GROWTH|-7.8274225822513|-7.9682473464614|-8.0125583184361|-8.0125583184361||-8.0890228852077|-8.0890228852077|-8.2294420798888|-8.2294420798888|-8.2294420798888|-8.2294420798888|-8.2294420798888|-8.2294420798888|-8.2891262823993|7.0278589641662|7.0278589641662|7.0278589641662|7.0278589641662|7.0278589641662|7.0278589641662|6.8253990451066|6.707665394806|6.6785172346159|6.3516925044868|6.3516925044868|6.3516925044868|6.3516925044868|5.9538251236648|5.5090531918737|-6.7856935348736|-6.7856935348736|-6.7856935348736|-6.7856935348736|-6.7856935348736|-6.7856935348736|-6.7856935348736|-6.7856935348736|-6.7856935348736|-6.7856935348736|-6.7856935348736|-6.7856935348736|-6.9891040420783|-7.1738659851837|-7.1738659851837|-7.1738659851837|-7.1738659851837|-7.1738659851837|-7.1738659851837|-7.1738659851837||-7.1738659851837|-7.1738659851837|-7.2778949157857|-7.2778949157857|-7.2778949157857|-7.2778949157857|-7.2778949157857|-7.2778949157857|-7.2778949157857||-7.2778949157857|-7.2778949157857|-7.2778949157857|-7.2778949157857|-7.7497722193558|-8.2619690679796|-8.6408194978279|-8.6408194978279|-8.6408194978279|-8.6408194978279|-8.6408194978279|-8.6408194978279|-8.6408194978279|-8.6408194978279||-8.6408194978279|-8.6408194978279|-8.6408194978279|-8.6608606929296|-8.7859169822481|-8.7859169822481|-8.7859169822481|-8.7859169822481|-8.7859169822481|-8.7859169822481|-8.7859169822481|-8.7859169822481|-9.3815745624731|-10.058416449674|-10.342668095836|-10.856686741785|-11.227855867167|-11.227855867167|-11.997419938772|9.9764441876412|9.9764441876412|9.9764441876412|9.9764441876412|9.9764441876412|9.9764441876412|9.9764441876412|9.9764441876412|9.9764441876412|9.9764441876412|9.9764441876412||9.9764441876412|9.9764441876412|9.9764441876412|9.9764441876412|9.9764441876412|9.9764441876412|9.9764441876412|9.9764441876412|9.9764441876412|9.9764441876412|9.9764441876412|9.8516484265858|9.6015653616118|9.0500727766009|8.9459142809943|8.8954598247824|8.8306911624285|8.8306911624285|8.4931249339899|8.4931249339899|8.3233835652494|7.9937595211823|-10.558488719826|-10.558488719826|-10.558488719826|-10.558488719826|-10.558488719826|-10.558488719826|-10.658320392906|-11.308367373479|-11.969841402915|9.6815280928468|9.6815280928468|9.6815280928468|9.6815280928468|9.6815280928468|9.6815280928468|9.6815280928468||9.6815280928468|9.6791756433752|9.2496393303635|8.4340436834497|-9.7972118132691|-9.7972118132691|-9.7972118132691|-9.7972118132691|-9.7972118132691|-9.7972118132691|-9.7972118132691|8.3617498259297|8.3617498259297|8.3617498259297|8.3617498259297|8.3617498259297|8.3617498259297|8.3617498259297|8.3617498259297|8.3617498259297|8.3617498259297|8.3617498259297|8.3617498259297|8.3617498259297||8.2491661023819|8.1190732266863|8.0778591132119|8.0756766504662|8.027316557848|8.027316557848|7.9185928284053|7.9185928284053|7.9185928284053|7.6487142707379|7.4544975322546|7.4544975322546|7.4544975322546|7.4544975322546|7.4544975322546||7.4544975322546|7.4544975322546|7.4544975322546|7.4544975322546|7.4544975322546|7.4544975322546|7.4544975322546|7.4544975322546|7.4544975322546|7.4544975322546|7.4544975322546|7.4544975322546|-9.0340404088896|-9.0340404088896|-9.0340404088896|-9.0340404088896|-9.0340404088896|-9.0340404088896|-9.0340404088896|-9.0340404088896||-9.4578336854532|-9.4578336854532|-9.6778203535693|-9.8033560170748|-10.106006398689|-10.332840565058|-10.507323295112|-10.691707116785|-10.691707116785|-10.691707116785|-10.691707116785|-10.691707116785|-10.691707116785|-10.691707116785|-10.691707116785|-10.691707116785|-11.483427425929|-11.483427425929|-11.483427425929|-11.483427425929|-11.59158632127|-11.842040346371|-11.941711423912|-12.203290407435|-12.503382339417|-12.503382339417|-12.503382339417|-12.503382339417|-12.503382339417|-12.503382339417|-12.503382339417|-12.503382339417|-12.503382339417|11.148983254213|11.148983254213|11.148983254213|11.148983254213|11.148983254213|11.03475884837|11.023070601589|11.023070601589|11.023070601589|11.023070601589|10.778689521294|10.457154849879
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|42.70236911155|42.70236911155|42.70236911155|42.70236911155||42.70236911155|42.70236911155|42.70236911155|42.70236911155|42.70236911155|42.70236911155|42.70236911155|42.70236911155|42.70236911155|42.70236911155|42.70236911155|42.70236911155|42.70236911155|42.70236911155|42.70236911155|42.188746551421|41.100273030496|40.704191518599|38.703260687612|38.703260687612|36.831633224926|36.831633224926|33.669034788832|31.717538221925|30.710044393108|-37.480988764469|-37.480988764469|-37.480988764469|-37.480988764469|-37.480988764469|-37.480988764469|-37.480988764469|-37.480988764469|-37.480988764469|-37.480988764469|-37.480988764469|-37.480988764469|-37.480988764469|-38.391427669634|-38.391427669634|-39.734364467318|-40.707337448608|-40.707337448608|-40.707337448608||-40.707337448608|-40.707337448608|-40.707337448608|-40.707337448608|-40.707337448608|-40.707337448608|-40.707337448608|-40.707337448608|-40.707337448608||-40.707337448608|-40.707337448608|-41.672502806464|-42.793379256768|-45.575420218092|-49.78703989517|-52.822868924795|-53.273421635882|-53.273421635882|-53.273421635882|-53.273421635882|-53.273421635882|-53.273421635882|-53.273421635882||-53.273421635882|-53.273421635882|-53.273421635882|-53.273421635882|-53.273421635882|-53.273421635882|-53.273421635882|-53.273421635882|-53.273421635882|-53.273421635882|-53.273421635882|-53.273421635882|-53.273421635882|-53.273421635882|-54.057968314771|-56.210520621013|-60.193356482929|-62.46761827198|-63.246843181314|-63.246843181314|-63.246843181314|-63.246843181314|-63.246843181314|-63.246843181314|-63.246843181314|-63.246843181314|-66.149269565678|54.944413462294|54.944413462294|54.944413462294||54.944413462294|54.944413462294|54.944413462294|54.944413462294|54.944413462294|54.944413462294|54.944413462294|54.944413462294|54.944413462294|54.276930353296|54.276930353296|54.276930353296|53.467367937445|49.906520846022|49.391810623397|49.391810623397|49.391810623397|48.477565994516|46.833353019368|46.833353019368|44.517616670012|42.777662295632|-53.088004152638|-53.088004152638|-53.088004152638|-53.088004152638|-53.088004152638|-53.088004152638|-53.936116581341|-56.271795675909|-57.770772917424|-57.770772917424|-57.770772917424|-57.770772917424|-57.770772917424|-57.770772917424|-57.770772917424|47.89940521407||47.89940521407|47.89940521407|47.89940521407|47.446881953079|-56.831941486027|-56.831941486027|-56.831941486027|-56.831941486027|-56.831941486027|-56.831941486027|-56.831941486027|-56.831941486027|-56.831941486027|-56.831941486027|-56.831941486027|-56.831941486027|-56.831941486027|-56.983335625359|-56.983335625359|-56.983335625359|-58.279262899501|-59.930692194841|-59.930692194841|-60.598548358173||-62.118944637743|-62.304743976679|-62.304743976679|-62.304743976679|-62.304743976679|-62.304743976679|-62.304743976679|-62.304743976679|-62.304743976679|-62.304743976679|-62.304743976679|-62.304743976679|-62.304743976679|-62.304743976679|-62.304743976679||-62.304743976679|-62.304743976679|-62.304743976679|-62.304743976679|-62.304743976679|-62.304743976679|-62.304743976679|-63.54210466585|-63.54210466585|-63.54210466585|-63.54210466585|-63.54210466585|-63.54210466585|-63.54210466585|-63.54210466585|-63.54210466585|-64.089328250294|-64.089328250294|-65.714530371963|-66.718366622195||-67.943681292163|-67.943681292163|-69.680337222005|-73.41314981556|59.415783994644|59.415783994644|59.415783994644|58.188182010381|-70.222810979091|-70.222810979091|-70.222810979091|-70.222810979091|-70.222810979091|-70.222810979091|-70.222810979091|-72.406735786026|-75.26665134808|-76.528427623189|-76.528427623189|-77.660166553299|-81.261840376353|-81.261840376353|-81.261840376353|-81.261840376353|-81.261840376353|-81.261840376353|-81.261840376353|-81.261840376353|-81.261840376353|-81.261840376353|-81.261840376353|-81.382602198362|-82.207893247339|-87.149048561226|77.135089515648|77.135089515648|77.135089515648|77.135089515648|77.135089515648|77.135089515648|77.135089515648|77.135089515648|77.135089515648|77.135089515648|75.213987587781
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-47.925371929219|-47.925371929219|-47.925371929219|-47.925371929219||-48.076199750609|-48.076199750609|-49.500777381997|-50.309324281336|45.122212250874|45.122212250874|45.122212250874|45.122212250874|45.122212250874|45.122212250874|45.122212250874|45.122212250874|45.122212250874|45.122212250874|45.122212250874|44.964123867005|44.811387072043|44.811387072043|44.811387072043|44.811387072043|44.811387072043|44.811387072043|44.811387072043|44.811387072043|44.811387072043|44.811387072043|44.811387072043|44.811387072043|44.811387072043|44.811387072043|44.811387072043|42.884156116861|42.884156116861|42.884156116861|42.884156116861|42.884156116861|42.884156116861|42.884156116861|42.884156116861|42.884156116861|41.855395936324|41.486594128699|41.486594128699|41.152515543932||-47.327877687114|-47.327877687114|-47.327877687114|-47.327877687114|-47.327877687114|-47.327877687114|-47.327877687114|-47.327877687114|-47.327877687114||-47.327877687114|-48.165752912779|-49.841669216442|-50.283244387627|-51.13401907497|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939||-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939||-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.384919082939|-51.833683132926|-53.264813472595|-53.264813472595|-53.264813472595|-54.314790568712|-54.879404464871|-54.879404464871|-54.879404464871|-55.582672772043|-55.668574104964|-56.14941464444|-56.14941464444|-56.14941464444|-56.14941464444|-56.14941464444|-56.14941464444|-56.14941464444|-56.14941464444|-56.626427403741|-56.626427403741|-56.626427403741|-56.626427403741|-56.626427403741|-56.626427403741|-56.626427403741|-56.626427403741|-56.626427403741|-56.626427403741|-56.626427403741|-56.626427403741|-57.148809370788|-59.335898012355||-59.730441829049|-61.128825051347|-61.150926552082|-61.150926552082|-61.150926552082|-61.928384526863|-62.546132721711|-62.546132721711|-62.546132721711|-62.65847954729|-63.104473063776|-63.104473063776|-63.104473063776|-63.104473063776|-63.104473063776|-63.104473063776|-63.267470833802|-65.189950837061|-65.189950837061|-65.189950837061|-65.489588301894|-67.147231783599|-68.611368512809|-71.026159384424||-71.026159384424|-71.026159384424|-71.026159384424|-71.026159384424|-71.026159384424|-73.381777978136|66.735574750937|66.735574750937|66.735574750937|66.735574750937|66.735574750937|66.613967927338|66.479443174316|66.479443174316|66.479443174316||66.479443174316|66.479443174316|66.479443174316|66.479443174316|66.479443174316|66.479443174316|66.479443174316|66.479443174316|66.479443174316|66.479443174316|66.045332385118|65.317231650479|65.317231650479|63.980813233198|62.808130917882|61.781082402204|61.781082402204|61.781082402204|61.781082402204|61.781082402204||61.781082402204|61.781082402204|61.781082402204|61.781082402204|60.79897717473|60.146084139051|59.846482300429|59.593868069813|58.932629484782|58.829058672842|58.829058672842|58.829058672842|57.412371134159|56.831717887848|56.605863780107|56.605863780107|56.605863780107|56.605863780107|56.605863780107|56.605863780107|56.605863780107|56.605863780107|56.605863780107|56.605863780107|56.052071061759|55.491745064688|-60.478681523354|-60.478681523354|-60.478681523354|-60.478681523354|-60.478681523354|-60.478681523354|-60.478681523354|-60.478681523354|-60.478681523354|-60.478681523354|-60.478681523354|-60.478681523354|-60.918256714114|-62.349731394724|-63.336088760115|-64.430656441293|-64.759329370316|-64.759329370316|-64.782168388502
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|220.79362111178|-239.77675902479|-239.77675902479|-239.77675902479||-241.63048954179|-241.63048954179|-241.63048954179|-241.63048954179|-242.8849913298|-249.24597240788|-249.24597240788|-249.24597240788|-250.663861554|-256.50984498431|-262.43283092154|-262.43283092154|-266.42056955509|-266.42056955509|-266.42056955509|-266.42056955509|-266.42056955509|-266.42056955509|-266.42056955509|-266.42056955509|-266.42056955509|-266.42056955509|-266.42056955509|-266.42056955509|-266.42056955509|-266.42056955509|-268.5822948263|246.11827810099|245.52314303313|245.52314303313|245.52314303313|241.28359988436|-259.8343600509|-259.8343600509|-259.8343600509|-259.8343600509|-259.8343600509|-263.49789886976|-268.88210721043|-270.8942867388|-272.0266058536|-272.0266058536|-272.0266058536|-272.0266058536||-272.0266058536|-272.0266058536|-272.0266058536|-272.0266058536|-272.0266058536|-272.0266058536|-272.0266058536|-272.0266058536|-272.0266058536||-273.30469025453|-273.30469025453|-278.85905627066|-278.85905627066|-284.65668931332|-291.4332579013|-296.31660851038|-296.31660851038|-296.31660851038|-296.31660851038|-296.31660851038|-296.31660851038|-296.31660851038|-296.31660851038||-296.31660851038|-296.31660851038|-296.31660851038|-296.31660851038|-296.31660851038|-296.31660851038|-296.31660851038|-296.31660851038|-296.31660851038|-296.31660851038|-296.31660851038|-296.31660851038|-296.31660851038|-296.31660851038|-296.31660851038|-307.13679767755|-315.79643542135|-317.12048834522|-319.47831903514|-319.47831903514|-325.49148078558|-334.00385004278|-347.85595730936|-350.85329044302|-352.77142405996|-355.06516360726|-355.06516360726|-355.06516360726|-355.06516360726|-355.06516360726||328.24235978034|328.24235978034|328.24235978034|328.24235978034|328.24235978034|328.24235978034|328.24235978034|328.24235978034|328.24235978034|328.24235978034|326.04983165427|324.97622547675|324.97622547675|324.97622547675|324.97622547675|324.97622547675|324.97622547675|324.97622547675|324.97622547675|321.36565510881|321.36565510881|321.36565510881|321.36565510881|321.36565510881|321.36565510881|321.36565510881|321.36565510881|321.36565510881|321.36565510881|315.91571677672|313.8908134406|307.62562984286|307.52962870408|307.52962870408|307.52962870408|300.14051952373|300.14051952373|300.14051952373||300.14051952373|300.14051952373|300.14051952373|300.14051952373|300.14051952373|300.14051952373|300.14051952373|300.14051952373|-327.99525220776|-327.99525220776|-327.99525220776|-327.99525220776|-327.99525220776|-327.99525220776|-327.99525220776|-327.99525220776|-332.26889120633|-337.83431250844|-340.25034085682|311.44193404244|311.44193404244|311.44193404244|311.44193404244|311.44193404244||311.44193404244|311.44193404244|311.44193404244|311.44193404244|311.44193404244|311.44193404244|311.44193404244|311.44193404244|311.44193404244|310.80647310078|310.80647310078|310.80647310078|310.4610921416|307.29454438259|303.96227621557||302.22975046902|297.79582259687|-326.50251428223|-326.50251428223|-326.50251428223|-326.50251428223|-326.50251428223|-326.50251428223|-326.50251428223|-326.50251428223|-326.50251428223|-326.50251428223|-326.50251428223|-326.50251428223|-326.50251428223|-326.50251428223|-326.50251428223|-332.16777167427|-337.0736318706|-338.78127268934||-344.93188188282|-344.93188188282|-351.70320995877|-354.52078023034|-363.62642166436|-367.76795569857|-368.38506900479|-368.38506900479|-368.99123076071|-368.99123076071|-378.43026223303|-379.37084394165|-380.67177454487|-380.67177454487|-380.67177454487|-380.67177454487|-380.67177454487|-380.67177454487|-380.67177454487|-380.67177454487|-381.72937406712|-381.72937406712|-381.72937406712|-381.72937406712|-381.72937406712|-381.72937406712|-381.72937406712|-381.72937406712|-381.72937406712|-381.72937406712|-381.72937406712|-382.471529793|-388.45670533098|-396.51632759215|-400.5643639285|-400.5643639285|-403.1081992123|-403.1081992123|-403.1081992123|-403.1081992123|-403.1081992123|-403.1081992123|-403.1081992123|-403.1081992123|-403.1081992123
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-38.360024419091|-38.360024419091|-38.497375070635|-38.497375070635||-38.567683587328|-38.567683587328|-39.115760575683|-39.535289511582|-39.81809905889|-39.978947369682|-39.978947369682|-39.978947369682|-40.474943073179|-40.796046901175|-41.179180787905|-41.179180787905|-41.179180787905|-41.179180787905|-41.179180787905|-41.179180787905|-41.179180787905|-41.179180787905|-41.179180787905|-41.179180787905|-41.179180787905|-42.173532352297|38.504421098599|38.504421098599|38.504421098599|38.504421098599|37.583803238216|-40.025562188393|-40.025562188393|-40.025562188393|-40.025562188393|-40.025562188393|-40.025562188393|-40.025562188393|-40.025562188393|-40.025562188393|-40.025562188393|-40.420500985496|-40.420500985496|-40.420500985496|-40.420500985496|-40.420500985496|-40.420500985496|-40.420500985496||-40.420500985496|-40.420500985496|-40.420500985496|-40.420500985496|-40.420500985496|-40.420500985496|-40.420500985496|-40.710587546485|-40.710587546485||-40.710587546485|-41.577876246922|38.803160263555|38.803160263555|38.803160263555|38.803160263555|38.803160263555|38.669622396381|38.52626267646|38.52626267646|38.042997797046|37.809508279202|37.250010970829|36.690566066898||36.573964441261|36.054927348498|36.054927348498|36.054927348498|36.054927348498|36.054927348498|36.054927348498|36.054927348498|36.054927348498|36.054927348498|36.054927348498|36.054927348498|36.054927348498|36.054927348498|36.054927348498|36.054927348498|36.054927348498|36.054927348498|35.254918733574|-38.292229229896|-38.292229229896|-38.292229229896|-38.292229229896|-38.292229229896|-38.292229229896|-38.292229229896|-38.292229229896|-38.292229229896|-38.292229229896|-38.292229229896||-38.292229229896|-38.292229229896|-39.030050368329|-39.030050368329|-39.183477926277|-39.963307645611|-40.459786603508|-41.415412735126|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382|38.043617011382||38.043617011382|38.043617011382|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902|37.771078098902||36.73119776899|35.533551355803|35.458088611629|35.458088611629|35.434831157365|35.434831157365|35.434831157365|35.434831157365|34.674256129439|-37.498705332416|-37.498705332416|-37.498705332416|-37.498705332416|-37.498705332416|-37.498705332416||-37.498705332416|-37.498705332416|-37.498705332416|-37.498705332416|-38.085784109586|-38.087562372277|-38.087562372277|-38.087562372277|-38.087562372277|-38.087562372277|-38.087562372277|-38.494939848107|-38.494939848107|-38.494939848107|-38.494939848107|-38.494939848107|-38.494939848107|-38.494939848107|34.813534398147|34.813534398147||34.813534398147|34.813534398147|34.212244359512|34.212244359512|34.212244359512|34.212244359512|34.16054825414|33.704777024728|33.4414173481|32.786575144875|32.588417285403|-35.821625903908|-35.821625903908|-35.821625903908|-35.821625903908|-35.821625903908|-35.821625903908|-35.821625903908|-35.821625903908|-35.821625903908|-35.821625903908|-36.733196262588|-37.051327603912|-37.269532806378|-37.269532806378|-37.269532806378|-37.269532806378|-37.269532806378|-37.269532806378|-37.269532806378|-37.269532806378|-37.553685925219|-37.553685925219|-37.553685925219|-37.553685925219|-37.553685925219|-37.553685925219|-37.553685925219|-37.553685925219|-37.553685925219|-37.553685925219|-37.553685925219|-37.553685925219|-37.553685925219|-37.553685925219
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-36.383280559663|-36.383280559663|-36.383280559663|-36.383280559663||-36.383280559663|-36.383280559663|-37.433090417786|33.935422903268|33.935422903268|33.935422903268|33.935422903268|33.63219795296|33.63219795296|33.63219795296|33.63219795296|33.63219795296|33.63219795296|33.63219795296|33.006386486952|33.006386486952|32.978205910728|32.8677588834|32.8677588834|32.8677588834|32.8677588834|32.8677588834|32.8677588834|32.8677588834|32.8677588834|32.8677588834|-35.346349736639|-35.346349736639|-35.346349736639|-35.346349736639|-35.346349736639|-35.346349736639|-35.346349736639|-35.346349736639|-35.346349736639|-35.346349736639|-35.346349736639|-35.346349736639|-35.346349736639|-35.346349736639|-35.346349736639|-35.346349736639|-35.346349736639|-35.575337962518||-36.234457826765|-36.234457826765|-36.234457826765|-36.234457826765|-36.234457826765|-36.234457826765|-36.234457826765|-36.595507992806|-37.330966854171||-37.330966854171|-38.957740571848|-41.493600398027|-42.054554336295|-43.908393613747|39.543087571098|39.543087571098|39.543087571098|39.543087571098|39.543087571098|39.028937343258|39.028937343258|38.367151688092|38.246278814202||37.916420040005|37.121578703846|36.593217467767|36.593217467767|36.593217467767|36.593217467767|36.593217467767|36.593217467767|36.593217467767|35.638259618019|35.638259618019|35.638259618019|35.638259618019|35.638259618019|35.638259618019|35.638259618019|35.638259618019|35.638259618019|32.977788837459|-36.216404012314|-36.216404012314|-36.216404012314|-36.216404012314|-36.216404012314|32.447278442363|32.447278442363|32.447278442363|32.358641136996|31.406544249711|30.980050980446||30.871167221993|29.916852994462|29.754003149161|29.663891692834|29.428740629178|29.428740629178|29.428740629178|29.428740629178|29.131379905257|29.112088855674|29.094307539112|29.094307539112|28.729786684388|28.338994900231|28.338994900231|27.650273128621|26.785302581911|26.534780862734|25.95920041182|25.380223201142|24.890209752571|24.464633922059|-28.404579554164|-28.404579554164|-28.404579554164|-28.404579554164|-28.404579554164|-28.404579554164|-28.892865298151|-30.197350844144|-31.163373645522|-31.163373645522|-31.163373645522|-31.163373645522|-31.163373645522|-31.163373645522|-33.117638252816|-33.483486650875||-34.026652016563|-34.626855398631|-34.626855398631|-34.626855398631|-34.626855398631|-36.355671592792|32.236487392761|31.669918912625|-35.654425990866|-35.654425990866|-35.654425990866|-35.654425990866|-35.654425990866|-35.654425990866|-35.654425990866|-35.654425990866|-35.654425990866|-35.654425990866|-35.654425990866|-35.654425990866|33.270591711336|33.270591711336|33.270591711336|33.270591711336||33.270591711336|33.270591711336|32.87382981982|32.87382981982|32.87382981982|32.87382981982|32.682031607254|32.550036297489|32.049483469513|31.381649418437|30.601573662213|-33.225287000997|-33.225287000997|-33.225287000997|-33.225287000997||-33.225287000997|-33.225287000997|-33.225287000997|-33.225287000997|-33.225287000997|-33.225287000997|-33.225287000997|-33.225287000997|-33.225287000997|-33.225287000997|-33.225287000997|-33.225287000997|-33.225287000997|-33.225287000997|-33.225287000997|-33.463274472185|-33.463274472185|-33.463274472185|30.343352487802|30.343352487802||30.343352487802|30.343352487802|30.343352487802|30.343352487802|30.343352487802|30.343352487802|30.343352487802|30.310946971309|29.654661105885|29.338547952057|29.338547952057|29.338547952057|29.338547952057|29.225054907667|-30.808298332916|-30.808298332916|-30.808298332916|-30.808298332916|-30.808298332916|-30.896720920919|-31.174133869143|28.441375239656|28.441375239656|28.441375239656|28.441375239656|28.441375239656|28.441375239656|28.441375239656|28.441375239656|28.441375239656|28.441375239656|28.441375239656|28.441375239656|27.550361509638|-30.570399776596|-30.570399776596|-30.570399776596|-30.570399776596|-30.570399776596|-30.570399776596|-30.570399776596|-30.570399776596|-30.570399776596|-30.570399776596|-31.160949088356
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|325.35909467739|325.35909467739|325.35909467739|325.35909467739||325.35909467739|325.35909467739|325.35909467739|325.35909467739|325.35909467739|325.35909467739|313.55871748507|313.55871748507|313.55871748507|313.55871748507|313.55871748507|313.55871748507|313.55871748507|313.55871748507|311.51745790441|311.02674562622|308.52861533881|307.85458684557|307.85458684557|305.33784490816|303.07985223425|303.07985223425|303.07985223425|300.1713425629|300.1713425629|297.26650502866|285.6955544969|285.02722939402|285.02722939402|282.67024918563|279.88818880396|279.88818880396|279.88818880396|279.88818880396|275.78686932808|268.76042460606|263.24321718534|263.24321718534|263.24321718534|261.43635188562|259.52509320027|256.16178229392|254.6344598459|254.37200740222||254.37200740222|-282.4931594943|-282.4931594943|-282.4931594943|-282.4931594943|-282.4931594943|-282.4931594943|-282.4931594943|-282.4931594943||-282.4931594943|-282.4931594943|-288.65512406373|-288.65512406373|-295.30048473172|-302.19775165775|-306.86778518071|-313.77753481721|-314.88893503453|-314.90105432168|-315.74321009308|-315.74321009308|-315.74321009308|-315.74321009308||-315.74321009308|-315.74321009308|-315.74321009308|-315.74321009308|-315.74321009308|-315.74321009308|-315.74321009308|-315.74321009308|-315.74321009308|-315.74321009308|-315.74321009308|-315.74321009308|-323.49063348954|-323.49063348954|-329.47404575552|-336.27282199172|-336.27282199172|-336.27282199172|-337.42535844675|-338.04429441945|-342.18199122235|-345.15498651713|319.78878812044|319.78878812044|319.78878812044|319.78878812044|319.78878812044|319.12519697844|315.96356089583|315.96356089583||315.96356089583|315.96356089583|315.96356089583|315.96356089583|315.96356089583|315.96356089583|315.96356089583|315.96356089583|315.96356089583|315.96356089583|315.96356089583|315.96356089583|314.38118026512|313.12048220918|307.11761512012|304.07528694226|304.07528694226|304.07528694226|304.07528694226|300.36727574748|295.66419107034|291.34408952477|290.33125724525|290.33125724525|290.33125724525|290.33125724525|290.33125724525|290.33125724525|290.33125724525|290.33125724525|290.33125724525|290.33125724525|290.33125724525|290.33125724525|290.33125724525|290.33125724525|290.33125724525|290.33125724525||290.33125724525|290.33125724525|288.59529918798|281.68033053221|279.95947600428|279.95947600428|279.95947600428|279.95947600428|272.2866502451|270.40683340222|269.77592607376|269.77592607376|-296.71496140205|-296.71496140205|-296.71496140205|-296.71496140205|-296.71496140205|-296.71496140205|-296.71496140205|-300.89328359723|-303.59974937463|-303.59974937463|-303.59974937463|-303.59974937463||-310.83749177748|-312.36082731677|-312.73892054997|-312.73892054997|-312.73892054997|-315.71045934318|-320.72023796106|301.89967989297|301.89967989297|301.89967989297|301.89967989297|301.89967989297|301.89967989297|299.87576669422|295.20029951431||291.25311328413|286.25228871315|286.25228871315|286.25228871315|286.25228871315|286.25228871315|285.91475581029|-311.48476858535|-311.48476858535|-311.48476858535|-311.48476858535|-311.48476858535|-311.48476858535|-311.48476858535|-311.48476858535|-311.48476858535|-313.19946448449|-317.01916893793|292.38744013976|292.38744013976||292.38744013976|292.38744013976|292.38744013976|292.38744013976|292.38744013976|292.38744013976|292.38744013976|292.38744013976|292.38744013976|283.99991314357|282.9991890603|282.9991890603|282.9991890603|282.9991890603|279.34621436659|277.61979947471|277.61979947471|277.61979947471|277.61979947471|277.61979947471|276.78809743881|276.57728169288|276.57728169288|274.42532404623|269.9058945837|266.35821715355|261.68083312084|261.68083312084|261.68083312084|261.68083312084|261.68083312084|261.68083312084|261.68083312084|261.68083312084|261.68083312084|261.68083312084|261.68083312084|261.68083312084|261.68083312084|261.68083312084|261.68083312084|261.68083312084|261.68083312084|260.63813577283|257.28003622525
00706|1050735|/equities/switch|R1000GROWTH|33.735432850153|33.716520823116|33.716520823116|33.705574691514||33.705574691514|33.705574691514|33.705574691514|33.697862506156|33.689706985162|33.689706985162|33.685783589334|33.659760171011|33.642913158379|33.642913158379|33.642913158379|33.642913158379|33.642913158379|33.565398012755|33.558665974719|33.558665974719|33.558665974719|33.558665974719|33.558665974719|33.50407296616|33.470914220348|33.460363641217|33.460363641217|33.460363641217|33.448183340977|33.4152017116|33.369945049225|33.320495075582|33.26943932043|33.228821441713|33.177023222251|33.16939451926|33.16939451926|33.16939451926|33.16939451926|33.132570083859|33.060682846525|33.060682846525|33.060682846525|33.029091492206|32.964546670417|32.933938651063|32.833822096694|32.727163887327||32.727163887327|32.727163887327|32.727163887327|32.727163887327|32.727163887327|32.727163887327|32.727163887327|32.727163887327|32.727163887327||32.727163887327|32.727163887327|32.727163887327|32.727163887327|32.727163887327|32.727163887327|32.720182631088|32.642426408742|32.542254900017|32.542254900017|32.501116513189|32.418183378574|32.234092134233|32.233991616298||32.209437045045|32.017983605009|31.799426583826|31.509918138252|31.313242299542|31.234435354322|31.132150741252|31.019055997699|30.842287341058|30.570594672031|30.269549347368|30.023388943636|29.867654254661|29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432||29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432|29.074982163432|28.632758031424|28.45888189269|28.078024164316|27.533360657291|27.185955773014|27.015747718627|27.015747718627|26.646942117275|26.516095985374|26.328905809148|26.094340894204|25.254821880639|24.868136096862|24.674086187966|24.674086187966|24.674086187966|24.674086187966|24.674086187966|24.674086187966|24.674086187966|24.674086187966|24.674086187966|24.191951220441|23.668500627862|23.064112148667|22.186790848203|-26.053566826242|-26.768406537791|24.314210669942||24.314210669942|24.314210669942|24.314210669942|24.314210669942|24.240192534186|24.240192534186|24.240192534186|24.240192534186|-26.338746790165|-26.338746790165|-26.338746790165|-26.338746790165|-26.338746790165|-26.338746790165|-26.338746790165|-26.338746790165|-26.338746790165|-26.776847181653|-26.776847181653|-26.776847181653|-27.007073413371|-27.334963188248|-27.334963188248|-27.334963188248||-27.827181985729|-28.337424466734|-28.51151167684|-28.51151167684|-28.51151167684|-28.51151167684|-28.781124293067|-29.114304952332|26.832403229647|26.832403229647|26.832403229647|26.832403229647|26.737448320315|26.684385522125|26.627651673686||26.343501389171|25.88527903308|25.226766535558|25.226766535558|25.226766535558|25.226766535558|25.226766535558|25.226766535558|25.226766535558|25.226766535558|25.226766535558|25.226766535558|25.226766535558|25.226766535558|25.226766535558|25.226766535558|25.226766535558|25.226766535558|25.21868132663|25.21868132663||25.21868132663|25.21868132663|25.21868132663|25.015201346877|24.729667841067|24.082965306297|23.323850344569|-26.012469669878|-26.012469669878|-26.012469669878|-26.211098727946|-26.211098727946|-26.211098727946|-26.230499124599|-26.230499124599|-26.230499124599|-26.230499124599|-26.230499124599|-26.230499124599|-26.230499124599|-26.230499124599|-26.230499124599|-26.230499124599|-26.230499124599|-26.230499124599|-26.230499124599|-26.230499124599|-26.230499124599|-26.230499124599|-26.230499124599|-26.230499124599|-26.230499124599|-26.250000053062|-26.664877784153|-26.664877784153|-26.664877784153|-26.664877784153|-26.664877784153|-26.664877784153|-26.664877784153|-26.664877784153|-26.664877784153|25.295873959075|25.295873959075|25.295873959075
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-211.72724190665|-211.72724190665|-211.72724190665|-211.72724190665||-211.99472809988|-211.99472809988|-211.99472809988|-211.99472809988|-212.99080744008|-216.88950109153|-216.88950109153|-216.88950109153|-216.88950109153|-220.40777237845|-224.32780491458|-224.33131755571|-224.33131755571|-224.33131755571|-224.33131755571|-224.33131755571|-224.33131755571|-224.33131755571|-224.33131755571|-224.33131755571|-224.33131755571|-224.33131755571|-228.86007228141|212.28593108807|212.28593108807|212.28593108807|209.60381028557|207.96813220342|205.19950482788|205.19950482788|205.19950482788|202.30277503798|-217.02251889135|-217.02251889135|-217.02251889135|-217.02251889135|-217.02251889135|-217.02251889135|-217.02251889135|-217.02251889135|-217.02251889135|-217.02251889135|-217.02251889135|-217.02251889135||-217.02251889135|-217.02251889135|-217.02251889135|-217.02251889135|-217.02251889135|-217.02251889135|-217.02251889135|-217.02251889135|-217.02251889135||-217.51849531493|-218.8099332845|-224.41103935636|-228.05559836932|-234.30455771097|217.12969058324|217.12969058324|217.12969058324|217.12969058324|217.12969058324|217.12969058324|217.12969058324|217.12969058324|217.12969058324||217.12969058324|-234.98629966402|-234.98629966402|-234.98629966402|-234.98629966402|-234.98629966402|-234.98629966402|-234.98629966402|-234.98629966402|-234.98629966402|-234.98629966402|-234.98629966402|-234.98629966402|-234.98629966402|-239.2680237627|-242.90068769636|-242.90068769636|-242.90068769636|-242.90068769636|-242.90068769636|-246.41326851516|-250.74252345462|-253.19224407826|-255.22373157856|-255.22373157856|-259.23820707106|235.56482426035|235.56482426035|232.58973500006|232.58973500006||232.58973500006|232.58973500006|232.58973500006|232.47450289762|232.47450289762|232.47450289762|230.31547142475|230.31547142475|230.31547142475|230.31547142475|230.31547142475|230.31547142475|228.68997167448|224.02719088505|-241.45218547161|-241.45218547161|-241.45218547161|-241.45218547161|-241.45218547161|-241.45218547161|-241.45218547161|-241.45218547161|-241.45218547161|-242.40275873935|-244.22528579274|-245.67142536948|224.58034293667|224.58034293667|224.58034293667|224.58034293667|224.58034293667|220.78878654852|220.78878654852|220.78878654852|-237.43775216315|-237.43775216315|-237.43775216315|-237.43775216315||-237.43775216315|-237.43775216315|-237.43775216315|-237.43775216315|-237.43775216315|-237.43775216315|-237.43775216315|-237.43775216315|-237.43775216315|-237.43775216315|-237.43775216315|-237.43775216315|-237.43775216315|-237.43775216315|-237.43775216315|-237.43775216315|-237.53417164721|-240.13991345199|-240.13991345199|-240.78996476897|-245.77441119892|-246.24856057995|-246.24856057995|-246.24856057995||-246.24856057995|-246.24856057995|-246.24856057995|-246.24856057995|-246.24856057995|231.67354310897|231.67354310897|231.67354310897|231.67354310897|230.44283023767|230.44283023767|229.39811952392|229.39811952392|229.39811952392|227.33151518283||222.3377995643|218.44624585127|-233.11737096169|-233.11737096169|-233.11737096169|-233.11737096169|-233.11737096169|-233.11737096169|-233.11737096169|-233.11737096169|-233.11737096169|-233.11737096169|-233.11737096169|-233.11737096169|-233.11737096169|-233.11737096169|-233.11737096169|-236.35485455568|-238.56561622591|-238.56561622591||-238.56561622591|-238.56561622591|-238.56561622591|-238.56561622591|-238.56561622591|-238.56561622591|-238.56561622591|-238.56561622591|-238.56561622591|-238.56561622591|-238.56561622591|-238.56561622591|-238.56561622591|-238.56561622591|-238.56561622591|-243.93317455684|224.25924974641|223.18361479663|222.63091527766|222.63091527766|222.63091527766|222.63091527766|222.22713324037|219.82014811268|214.62794539918|214.29400539973|214.29400539973|211.32314984125|211.32314984125|210.28683722596|207.2239812098|207.2239812098|207.2239812098|-219.50231220679|-219.50231220679|-219.50231220679|-219.50231220679|-219.50231220679|-219.50231220679|-220.63978717014|-220.81990926304|-220.81990926304|-220.81990926304|-220.81990926304|-220.81990926304
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-20.637745604206|-20.637745604206|-20.637745604206|-20.637745604206||-20.637745604206|-20.637745604206|-21.151939216906|-21.369377577364|-21.646529475914|-22.459643650102|19.125075672905|19.125075672905|19.125075672905|19.125075672905|19.125075672905|19.125075672905|19.125075672905|19.125075672905|18.653467336011|18.290152830892|18.099902022058|18.099902022058|18.099902022058|18.099902022058|17.94525608698|17.94525608698|17.94525608698|17.94525608698|17.94525608698|17.94525608698|17.94525608698|17.94525608698|17.94525608698|17.94525608698|17.94525608698|17.658895753925|17.340438921259|-20.041329057269|-20.041329057269|-20.041329057269|-20.041329057269|-20.041329057269|-20.041329057269|-20.041329057269|-20.041329057269|-20.041329057269|-20.041329057269|-20.041329057269||-20.041329057269|-20.041329057269|-20.175191958356|-20.175191958356|-20.175191958356|-20.175191958356|-20.175191958356|-20.175191958356|-20.799742160521||-20.799742160521|-21.111381462638|-22.358201375078|-22.5202240044|-22.785248444491|19.097429881297|19.097429881297|19.097429881297|18.813255983153|18.62417253472|-22.563024793552|-22.563024793552|-22.563024793552|-22.563024793552||-22.563024793552|-22.563024793552|-22.563024793552|-22.563024793552|-22.563024793552|-22.563024793552|-22.563024793552|-22.563024793552|-22.563024793552|-22.563024793552|-22.563024793552|-22.563024793552|-22.563024793552|-24.293917111209|-24.722963681543|-25.256885409835|-25.256885409835|-25.256885409835|-25.256885409835|-25.256885409835|-25.256885409835|-25.256885409835|-25.256885409835|-25.602947420418|-25.602947420418|-25.602947420418|-25.602947420418|-25.602947420418|-25.602947420418|-25.602947420418||-26.504372605901|-26.504372605901|-26.504372605901|-26.504372605901|-26.504372605901|-26.98930232748|-27.472281008126|-29.15319925289|-29.15319925289|-29.15319925289|-29.15319925289|-29.15319925289|-29.15319925289|-29.15319925289|-29.15319925289|-29.15319925289|-29.15319925289|-29.15319925289|-29.15319925289|-29.15319925289|-29.15319925289|-29.15319925289|-29.15319925289|-29.15319925289|-29.961170278947|-29.961170278947|-29.961170278947|-29.961170278947|-31.113243724417|-31.788604579051|-32.313152614519|-32.313152614519|-32.313152614519|-32.313152614519|-32.313152614519|-32.313152614519|-32.700724618617|-32.933584337967||-34.215648683726|-35.028775145411|-35.713917760716|-35.92116285237|-35.92116285237|-36.497453988484|-36.497453988484|-36.497453988484|-36.497453988484|-36.497453988484|-36.510509718827|-36.510509718827|-36.510509718827|-36.510509718827|-36.510509718827|-36.510509718827|-37.431965021482|-39.284407249414|-39.422672924425|-39.45852436956|-40.13558223442|-41.518843626488|-42.390934811156|-43.710208745048||-44.876531295298|-44.876531295298|-44.876531295298|-44.876531295298|-44.876531295298|-47.147811126178|42.466931750656|42.466931750656|42.466931750656|42.435594402567|42.435594402567|42.412881889625|42.182093768963|41.798286391242|41.231982497091||40.513315072451|39.352017365997|39.069268796222|39.069268796222|39.069268796222|39.069268796222|38.624186195021|-43.197014756708|-43.197014756708|-43.197014756708|-43.197014756708|-43.197014756708|-43.197014756708|-43.197014756708|-43.197014756708|-43.197014756708|-43.28473958325|-43.28473958325|39.455771194917|39.455771194917||39.455771194917|39.455771194917|39.455771194917|39.455771194917|39.455771194917|39.455771194917|38.931967985875|38.57385281749|38.345115970985|37.841792980185|37.788659536563|37.275733377893|36.020224986203|36.020224986203|34.477835162621|34.180107537259|34.180107537259|34.180107537259|34.095870842069|34.095870842069|34.095870842069|34.095870842069|34.095870842069|-37.356945879088|-37.356945879088|-37.356945879088|-37.356945879088|-37.356945879088|-37.356945879088|-37.356945879088|-37.356945879088|-38.595493615586|-38.662472742109|-38.662472742109|-38.662472742109|-38.662472742109|-38.662472742109|-38.794691316848|-39.330212955746|-39.803039763043|-39.803039763043|-40.303384380947|-40.745026141204|-40.745026141204|-40.745026141204
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-238.51206758294|-238.51206758294|-238.51206758294|-238.51206758294||-239.8009480816|-239.8009480816|-242.34882326721|-245.22313998141|-246.97238331811|-250.30052325156|-250.30052325156|-250.30052325156|-250.30052325156|-250.30052325156|233.74632843744|233.74632843744|232.87849380072|232.87849380072|230.11687926778|228.35764651308|227.08154842599|222.20449926835|220.62290029739|220.62290029739|217.3508680158|217.3508680158|215.98523432275|215.98523432275|215.98523432275|214.576371368|210.62653221932|206.8885890626|206.58040053351|206.58040053351|206.58040053351|204.12545402296|200.55258441245|196.4667557111|-211.94711551798|-211.94711551798|-211.94711551798|-211.94711551798|-211.94711551798|-211.94711551798|-211.94711551798|-211.94711551798|-211.94711551798|-211.94711551798||-211.94711551798|-211.94711551798|-211.94711551798|-211.94711551798|-211.94711551798|-211.94711551798|-211.94711551798|-211.94711551798|-212.94290521556||-213.46239617593|-214.36098896935|-218.14153907861|-218.14153907861|-219.38538030084|-222.94047257134|-222.94047257134|-222.94047257134|-222.94047257134|-222.94047257134|-222.94047257134|-222.94047257134|-222.94047257134|-222.94047257134||-222.94047257134|-222.94047257134|-222.94047257134|-222.94047257134|-222.94047257134|-222.94047257134|-224.10852831413|-226.82113898832|-226.82113898832|-226.82113898832|-227.06270332002|-227.06270332002|-227.06270332002|-227.06270332002|-227.92299948427|-229.10620176507|-229.10620176507|-229.10620176507|-229.10620176507|-229.10620176507|-229.10620176507|-229.10620176507|-229.10620176507|-229.10620176507|-229.10620176507|-229.10620176507|-229.10620176507|-229.10620176507|-229.10620176507|-229.10620176507||-231.9452233018|-232.4883042112|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-234.64423098934|-235.99386634178|-236.71041572697|-237.96164694106|-237.96164694106|-239.26653449603|-239.26653449603|-239.26653449603|-239.26653449603|-239.26653449603|-239.26653449603|-239.26653449603|-239.26653449603|-239.78041770624|-239.78041770624||-239.78041770624|-239.78041770624|-239.78041770624|-239.78041770624|-239.78041770624|-242.60406502272|-245.41610040456|-245.41610040456|-245.41610040456|-245.41610040456|-245.41610040456|-245.41610040456|-245.41610040456|-245.41610040456|-245.41610040456|-245.41610040456|-247.31111324926|-248.23675194075|-248.23675194075|-248.39041265173|-251.8194415372|-251.8194415372|-251.8194415372|-251.8194415372||-252.46050691737|-252.46050691737|-252.46050691737|-252.46050691737|-252.46050691737|-256.17749669964|-259.77389227478|-264.37321394382|-268.00266535994|-268.00266535994|-268.00266535994|-268.00266535994|-268.00266535994|-268.00266535994|-268.00266535994||-268.00266535994|-268.00266535994|-268.00266535994|-268.00266535994|-275.06074908836|-276.20983364381|-276.20983364381|-276.20983364381|-276.20983364381|-276.20983364381|-276.20983364381|-276.20983364381|-276.20983364381|-276.20983364381|-276.20983364381|-276.20983364381|-276.20983364381|-276.20983364381|254.20745856716|254.20745856716||254.20745856716|254.20745856716|254.20745856716|254.20745856716|254.20745856716|250.91859443931|249.2350905554|248.75177162405|248.2235516397|248.2235516397|248.2235516397|248.2235516397|248.2235516397|248.2235516397|246.80727268235|245.39002520261|244.75169527992|242.15854224082|241.34284641209|241.34284641209|241.34284641209|241.34284641209|241.34284641209|241.34284641209|236.62393795932|236.62393795932|234.75473443099|234.09475591061|234.09475591061|234.09475591061|234.09475591061|234.09475591061|234.09475591061|234.09475591061|234.09475591061|234.09475591061|234.09475591061|234.09475591061|234.09475591061|234.09475591061|234.09475591061|234.09475591061|234.09475591061|233.67166601152|232.491924773
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318||9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318|9.3666921496318|9.1435476276528|8.9094113031176|8.9094113031176|8.9094113031176|8.9094113031176|8.9094113031176|8.9094113031176|8.9094113031176|8.9094113031176|8.9094113031176|8.7237903982563|8.4069898294258|-10.128088559844|-10.128088559844|-10.128088559844|-10.128088559844|-10.19537627933|-10.325226385959|-10.325226385959|-10.325226385959|-10.325226385959|-10.325226385959|-10.325226385959|-10.325226385959||-10.325226385959|-10.325226385959|-10.325226385959|-10.325226385959|-10.325226385959|-10.325226385959|-10.325226385959|-10.325226385959|-10.325226385959||-10.325226385959|-10.325226385959|-10.908029220246|-10.938365933787|-11.260128919164|9.6108850308109|9.6108850308109|9.6108850308109|9.6108850308109|9.6108850308109|9.6108850308109|9.6108850308109|9.6108850308109|9.6108850308109||9.6108850308109|9.2184832170991|8.6205238490013|-11.135027439043|-11.135027439043|-11.135027439043|-11.135027439043|-11.135027439043|-11.135027439043|-11.135027439043|-11.135027439043|-11.135027439043|-11.416871407303|-11.416871407303|-11.416871407303|-11.416871407303|-11.416871407303|-11.416871407303|-11.416871407303|-11.416871407303|-11.667635337813|-11.785427720793|-12.103253425766|-12.289170333201|-12.550189570646|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635||-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-12.97425138635|-13.068859979481|-13.068859979481|-13.234395796829|-13.234395796829|-13.234395796829|-13.320995709161|-13.454756482005|-13.454756482005|-13.454756482005|-13.454756482005|-13.454756482005|-13.454756482005|-13.454756482005|-13.873062698444||-14.237013861427|-14.583348747634|-15.619912582104|-15.619912582104|-15.619912582104|-15.619912582104|-15.619912582104|-15.619912582104|-15.619912582104|-15.619912582104|-15.619912582104|-15.619912582104|-15.619912582104|-15.619912582104|-15.619912582104|-15.619912582104|-16.038514090318|-16.268777797277|-16.268777797277|-16.268777797277|-16.877808780201|-17.07177733722|-17.07177733722|-17.07177733722||-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734||-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734|-17.303080701734|-17.480723380938|-17.783392853091|-18.067041850863|-18.067041850863|-18.067041850863|-18.067041850863|-18.067041850863|-18.067041850863|-18.067041850863|-18.202268150977|-18.231132007894||-18.999264770959|-18.999264770959|-18.999264770959|-18.999264770959|-18.999264770959|-18.999264770959|-18.999264770959|-18.999264770959|-18.999264770959|-18.999264770959|-18.999264770959|-18.999264770959|-18.999264770959|-18.999264770959|-18.999264770959|-18.999264770959|-18.999264770959|-18.999264770959|-18.999264770959|-19.622793045545|-19.871159490506|-19.97566408843|-19.97566408843|-19.97566408843|-19.97566408843|-19.97566408843|-19.97566408843|-20.11046128505|-20.353567178973|-20.517853480719|-20.539633187422|-20.539633187422|-21.424037201281|-21.945040737121|-22.306989284057|-22.355543873596|-22.793382721794|-22.905789590995|-22.905789590995|-22.905789590995|-22.905789590995|-23.113099973644|-23.404832435145|-24.532591899782|-26.636769065757
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-88.852012903332|-88.852012903332|-88.852012903332|-88.852012903332||-89.449517476263|-89.449517476263|-90.716128070821|-91.764033326031|-92.760594483351|-94.98582532929|88.227146520084|88.227146520084|88.227146520084|88.227146520084|88.227146520084|88.227146520084|87.042344916831|87.042344916831|86.69107507442|86.032864822|85.125404425297|83.591559590933|82.944827927039|82.944827927039|82.613677234912|82.613677234912|82.285643566125|82.285643566125|82.207937651733|81.703264057481|79.850852767454|78.537942967295|78.537942967295|78.537942967295|78.537942967295|77.772528053654|77.772528053654|75.90669544685|-80.485547939313|-80.485547939313|-80.485547939313|-80.485547939313|-80.485547939313|-80.485547939313|-80.485547939313|-80.485547939313|-80.485547939313|-80.485547939313||-80.485547939313|-80.485547939313|-80.485547939313|-80.485547939313|-80.485547939313|-80.485547939313|-80.485547939313|-80.889221950121|-81.966911735079||-82.694349542748|-83.902612756238|-85.706741372432|-85.706741372432|-86.432827039654|-88.591860587569|-88.591860587569|-88.591860587569|-88.591860587569|-88.591860587569|-88.591860587569|-88.591860587569|-88.591860587569|-88.591860587569||-88.591860587569|-88.591860587569|-88.591860587569|-88.591860587569|-89.469321789531|-89.469321789531|-90.278045180552|-90.278045180552|-90.278045180552|-90.278045180552|-90.278045180552|-90.278045180552|-91.584637409366|-91.584637409366|-91.584637409366|-91.877933455746|-94.309644859412|-94.950259344659|-94.950259344659|-94.950259344659|-94.950259344659|-94.950259344659|-94.950259344659|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021||-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-95.571139546021|-96.013373753373|-96.013373753373|-96.013373753373|-96.013373753373|-96.013373753373|-96.013373753373|-96.013373753373|-96.013373753373|-99.668749699928|-102.3969451961||-102.9921629227|-103.3029541745|-104.20963900175|-104.20963900175|-104.20963900175|-104.4635231431|-104.4635231431|-104.4635231431|-104.4635231431|-104.4635231431|-104.59391492557|-106.31173447729|-106.31173447729|-106.31173447729|-106.31173447729|-106.31173447729|-107.74402859241|-107.74402859241|-107.74402859241|-107.74402859241|-111.6261424227|-113.90108185053|-113.90108185053|-113.90108185053||-116.14564641581|109.2392138459|109.2392138459|109.2392138459|109.2392138459|109.2392138459|109.2392138459|109.2392138459|109.2392138459|109.04954815809|109.04954815809|109.04954815809|109.04954815809|108.28672431248|108.17394231735||108.17394231735|108.17394231735|108.17394231735|108.17394231735|108.17394231735|108.17394231735|108.17394231735|108.17394231735|108.17394231735|108.17394231735|108.17394231735|108.17394231735|106.5377135164|-114.37311445401|-114.37311445401|-114.37311445401|-114.37311445401|-114.37311445401|108.33876640188|108.33876640188||108.33876640188|107.92488233647|107.92488233647|107.92488233647|107.92488233647|107.51995301791|107.51995301791|107.51995301791|107.51995301791|107.51995301791|107.51995301791|107.51995301791|106.16772784732|104.76692220395|103.54463515486|101.50348425138|101.39387205164|100.11486390476|98.382066868467|97.343409377913|96.38346234317|96.38346234317|96.38346234317|95.626067489996|-100.64083285161|-100.64083285161|-100.64083285161|-100.64083285161|-100.64083285161|-100.64083285161|-100.64083285161|-101.28203704433|-102.04964576241|-102.04964576241|-102.04964576241|-102.04964576241|-102.62318765115|-102.62318765115|-102.62318765115|-103.11687937258|-104.17541896501|-104.20653339886|-104.20653339886|-104.20653339886|-104.20653339886
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-15.92339484433|-15.92339484433|-15.92339484433|-15.92339484433||-15.984993454602|-15.984993454602|-16.181103490885|-16.471781968072|-16.667812876122|-16.790285517182|-16.790285517182|-16.790285517182|-16.853344333576|-16.853344333576|-16.853344333576|-16.853344333576|-16.853344333576|-16.853344333576|-16.853344333576|-16.853344333576|-16.853344333576|-16.853344333576|-16.853344333576|-16.853344333576|-16.853344333576|-17.048184199991|-17.048184199991|-17.048184199991|-17.048184199991|-17.048184199991|-17.048184199991|-17.048184199991|-17.048184199991|-17.135552869431|-17.135552869431|-17.135552869431|-17.135552869431|-17.135552869431|-17.135552869431|-17.135552869431|-17.135552869431|-17.624279840671|-17.624279840671|-17.624279840671|-17.624279840671|-17.624279840671|-17.624279840671|-17.624279840671||-17.624279840671|-17.624279840671|-17.624279840671|-17.624279840671|-17.624279840671|-17.624279840671|-17.624279840671|-17.624279840671|-17.679055859146||-17.679055859146|-17.679055859146|-18.723951367865|-18.991612359694|-19.617346362727|-20.662051921042|-20.6882523342|-20.6882523342|-20.6882523342|-20.6882523342|-20.6882523342|-20.6882523342|-20.6882523342|-20.6882523342||-20.6882523342|-20.6882523342|-20.6882523342|-20.6882523342|-20.6882523342|-20.6882523342|-20.6882523342|-20.6882523342|-20.6882523342|-20.6882523342|-20.6882523342|-20.6882523342|-21.08083542674|-22.055928218024|-22.197628347542|-22.197628347542|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678||-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.218291711678|-22.243185147723|-22.243185147723|-22.243185147723|-22.243185147723|-22.243185147723|-22.243185147723|-22.243185147723|-22.243185147723|-22.243185147723|-22.426317013061|-22.46055249374|-22.46055249374|-22.46055249374|-22.46055249374|-22.46055249374|-22.46055249374|-22.46055249374|-22.46055249374|-22.46055249374|-22.46055249374|-22.46055249374|-22.46055249374|-22.46055249374|-22.467241634689||-22.467241634689|-22.467241634689|-22.467241634689|-22.467241634689|-22.467241634689|-22.467241634689|-22.467241634689|-22.467241634689|-22.467241634689|-22.467241634689|-22.467241634689|-22.467241634689|-22.467241634689|-22.467241634689|-22.467241634689|-22.467241634689|-22.808045667368|-23.537828650693|-23.701261310066|-23.701261310066|-23.701261310066|-24.076341169221|-24.076341169221|21.563206584904||21.563206584904|21.563206584904|21.563206584904|21.563206584904|21.563206584904|21.563206584904|21.563206584904|21.563206584904|21.563206584904|21.563206584904|21.129117974146|21.026798787497|20.739071805269|20.739071805269|20.616747704911||20.262497310028|19.891197394647|19.714685545274|-22.930118742375|-22.930118742375|-22.930118742375|-22.930118742375|-22.930118742375|-22.930118742375|-22.930118742375|-22.930118742375|-22.930118742375|-22.930118742375|-22.930118742375|-22.930118742375|-23.203550810225|-23.203550810225|-23.203550810225|-23.310330366575|-23.310330366575||-23.310330366575|-23.478700292865|-23.707166712328|-23.870186215025|-24.354650794778|-24.677038701122|-24.677038701122|-25.389059969818|21.45578433488|21.249204969121|20.663560708048|20.622845790653|20.590939572419|20.584376921218|19.957086154665|-22.240071431728|-22.240071431728|-22.240071431728|-22.240071431728|-22.240071431728|-22.240071431728|-22.240071431728|-22.240071431728|-22.240071431728|-22.240071431728|-22.240071431728|-22.240071431728|-22.240071431728|-22.240071431728|-22.240071431728|-22.240071431728|-22.240071431728|-22.309583430344|-22.309583430344|-22.843503904403|-22.91608507455|-22.91608507455|-22.91608507455|-23.022661445545|-23.068023202604|-23.221970343795|-23.968022108306|-24.627247439743|-24.784162558304|-24.784162558304
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-82.668822873245|-82.668822873245|-82.668822873245|-82.668822873245||-83.042684452782|78.542717886221|78.542717886221|78.542717886221|78.542717886221|78.542717886221|78.542717886221|78.100800567481|77.92871959523|77.92871959523|77.92871959523|77.92871959523|77.92871959523|77.92871959523|77.275704572771|76.243561212855|76.228669159731|76.228669159731|76.228669159731|76.228669159731|76.228669159731|76.228669159731|76.228669159731|74.530184208376|74.165163954372|74.165163954372|72.91657273888|70.121191423463|69.922641492831|69.922641492831|69.906821914234|69.823733910254|69.823733910254|69.823733910254|69.823733910254|69.823733910254|69.823733910254|69.823733910254|69.823733910254|69.823733910254|69.823733910254|68.581926143094|67.806031743601|66.509299421528||66.509299421528|66.509299421528|66.509299421528|66.509299421528|65.998109976693|65.008451850595|62.594391301144|-68.660563936557|-68.660563936557||-68.660563936557|-68.660563936557|63.713684940718|63.713684940718|63.713684940718|63.713684940718|63.713684940718|63.713684940718|63.657428847841|63.419923264772|62.841303780113|62.27956467896|62.27956467896|62.27956467896||61.74034501479|-67.6218151745|-67.6218151745|-67.6218151745|-67.6218151745|-67.6218151745|-67.6218151745|-67.6218151745|-67.6218151745|-67.6218151745|-67.6218151745|-67.6218151745|-68.17121662252|-68.17121662252|-68.17121662252|-68.641905722274|-70.121004883066|64.019843087677|64.019843087677|64.019843087677|64.019843087677|64.019843087677|64.019843087677|64.019843087677|64.019843087677|64.019843087677|64.019843087677|63.426492251824|63.421100118619|63.421100118619||63.421100118619|61.745664255334|61.431684190493|61.431684190493|61.292706470204|59.73594599798|55.967499239389|55.967499239389|55.768891104001|55.67265421366|55.088503800226|54.686117130731|54.569019483432|52.343909553802|51.167677036166|-56.819277999282|-56.819277999282|-56.819277999282|-56.819277999282|-56.819277999282|-56.819277999282|-56.819277999282|-56.819277999282|-57.333086911705|-58.245652454723|-59.217390768649|-60.15449458302|-60.15449458302|-62.584159757704|-65.322399247587|-68.40933451487|62.358234727495|62.358234727495|62.358234727495|62.358234727495|-67.75050106142|-67.75050106142|-67.75050106142||-67.75050106142|-67.75050106142|-67.75050106142|-67.75050106142|-67.75050106142|-67.75050106142|-67.75050106142|-67.75050106142|-67.75050106142|-67.75050106142|-67.75050106142|-68.655555938063|-68.666226365818|-68.666226365818|-68.666226365818|-68.666226365818|-68.899359579023|-68.899359579023|-68.899359579023|64.465001118515|64.465001118515|64.465001118515|64.465001118515|64.465001118515||64.465001118515|64.465001118515|64.465001118515|64.465001118515|64.465001118515|64.465001118515|64.465001118515|59.97465227015|59.97465227015|59.702529884788|59.326700821423|59.270777003526|58.113642445934|57.675713159125|57.005236733269||56.74804190829|56.094489195111|55.158878010912|53.167087416299|-58.043117881305|-58.043117881305|-58.043117881305|-58.043117881305|-58.043117881305|-58.043117881305|-58.043117881305|-58.043117881305|-58.043117881305|-58.043117881305|-58.043117881305|-58.043117881305|-58.043117881305|-58.043117881305|-59.066797230516|-59.380290532414||-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-60.780999944558|-61.960000353776|-62.961666881732|-63.587407654845|-64.272695495864|-64.272695495864|-64.272695495864|-64.272695495864|-64.272695495864|-64.272695495864|-64.272695495864|-64.272695495864|-64.272695495864|-64.517994300282
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-86.031629096524|-86.031629096524|-86.031629096524|-86.031629096524||-87.532916081234|-88.17379952833|-90.144223970009|-91.249689095366|-92.519937295768|84.636233218811|84.636233218811|84.636233218811|84.636233218811|84.636233218811|84.636233218811|84.636233218811|84.396175341721|84.396175341721|82.482414621905|81.546574904737|80.89175089445|78.937500620841|77.989876795403|77.989876795403|76.765739500512|76.765739500512|76.26780980963|76.26780980963|76.26780980963|76.029155966251|76.029155966251|76.029155966251|76.029155966251|76.029155966251|76.029155966251|76.029155966251|75.609067118399|74.595068998063|72.508970334491|71.246283577062|71.246283577062|71.246283577062|71.246283577062|71.086424772582|70.769084657388|69.627872163672|-81.986591317703|-81.986591317703||-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703||-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703||-81.986591317703|-81.986591317703|-81.986591317703|-81.986591317703|-84.240103803795|-84.255668943372|-86.172131769355|-90.19847959114|74.773003147868|74.773003147868|74.773003147868|74.773003147868|74.773003147868|74.773003147868|74.773003147868|74.773003147868|74.773003147868|74.773003147868|71.688589513015|-86.528572383145|-86.528572383145|-86.528572383145|-86.613415522287|-87.751572073511|-89.165634619981|-90.32515047633|-90.702497948178|-90.702497948178|-90.702497948178|-90.702497948178||-90.702497948178|-90.702497948178|-90.702497948178|-90.702497948178|-90.702497948178|-90.702497948178|-91.393679818586|-92.236528872075|-92.236528872075|-92.236528872075|-94.063026577888|-94.063026577888|-94.063026577888|-94.063026577888|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-95.221696340562|-97.507441056571|-100.24165618165||-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-100.24165618165|-107.13090139802|-107.13090139802|-107.13090139802||-107.13090139802|-107.13090139802|-107.13090139802|-107.13090139802|-107.13090139802|-107.13090139802|-107.13090139802|-107.13090139802|-107.13090139802|-107.13090139802|-107.13090139802|-107.13090139802|-107.13090139802|-107.13090139802|-107.13090139802||-107.13090139802|-107.13090139802|-107.13090139802|-107.25250166187|-110.89322575738|-112.4263571546|-112.59428901645|-113.42466683475|-113.42466683475|-113.42466683475|-116.15799431602|103.83554350682|103.83554350682|103.83554350682|103.83554350682|103.83554350682|103.83554350682|103.83554350682|103.83554350682|103.83554350682||103.83554350682|103.83554350682|103.83554350682|103.83554350682|103.83554350682|103.83554350682|103.83554350682|102.77871711329|101.57729305245|-113.55783214462|-113.55783214462|-113.55783214462|-113.55783214462|-113.55783214462|-113.55783214462|-113.55783214462|-113.55783214462|-113.55783214462|-113.55783214462|-113.55783214462|-113.55783214462|-113.55783214462|-117.0020351398|-118.64726299578|-119.02198626525|-121.31764843206|-121.4555726255|-121.4555726255|-124.40663880386|-131.88626320139|113.64096502204|113.64096502204|113.64096502204|113.64096502204|113.64096502204|113.64096502204|113.64096502204|113.64096502204|112.23533198006|112.23533198006|112.23533198006|108.97203346499|-116.83681173148|-116.83681173148|-116.83681173148
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-8.8691257023518|-8.8691257023518|-8.8691257023518|-8.8806730137606||-9.2266867807992|-9.4353517880581|-9.5530023961754|-9.8005576298735|-10.0511755067|-10.711305944775|-10.861211067186|-10.861211067186|-11.133568240257|-11.188408958748|9.3227170022878|9.3227170022878|9.3227170022878|9.2057973049915|9.15152888812|9.15152888812|9.15152888812|9.1406012165494|9.1406012165494|9.1406012165494|9.1406012165494|9.1406012165494|9.0045572505999|8.6964530135314|8.4643919363199|8.4489988622449|8.4489988622449|8.4489988622449|8.4489988622449|8.4489988622449|8.4489988622449|8.3988874551745|8.1551523867682|7.8729475541728|7.7527193011859|7.491632402166|7.4220808500565|7.4220808500565|7.4220808500565|7.3515813020175|7.3515813020175|7.2753469859751|7.2753469859751|6.4263361704289||-7.8847064135023|-7.8847064135023|-7.8847064135023|-7.8847064135023|-7.8847064135023|-7.8847064135023|-7.8847064135023|-7.8847064135023|-7.8847064135023||-7.8847064135023|-8.176329493252|-8.4917646775614|-8.4917646775614|-8.9019610495446|7.8796774988322|7.8796774988322|7.8796774988322|7.8796774988322|7.8796774988322|7.8796774988322|7.8796774988322|7.8796774988322|7.8796774988322||7.8796774988322|-9.2500198279994|-9.2500198279994|-9.2500198279994|-9.2500198279994|-9.2500198279994|-9.2500198279994|-9.2500198279994|-9.2500198279994|-9.2500198279994|-9.2500198279994|-9.2500198279994|-9.2500198279994|-9.747144133424|-10.032382707436|-10.170475249643|-10.30511594308|-10.30511594308|-10.30511594308|-10.30511594308|-10.30511594308|-10.30511594308|-10.319017892552|-10.45225312216|-10.45225312216|-10.45225312216|-10.799969561097|-10.799969561097|-10.806355139941|-10.829561654429||-11.223363613028|-11.223363613028|-11.536842848348|-11.539536398304|-11.544484581829|-11.784983120892|-12.26553642588|-12.337925232234|-12.337925232234|-12.337925232234|-12.337925232234|-12.337925232234|-12.337925232234|-12.337925232234|-12.337925232234|-12.337925232234|-12.337925232234|-12.337925232234|-12.337925232234|-12.337925232234|-12.337925232234|-12.337925232234|-12.337925232234|-12.852972707023|10.922233433058|10.922233433058|10.922233433058|10.922233433058|10.922233433058|10.922233433058|10.813834661168|10.41981510975|10.104912544379|-12.139785137184|-12.139785137184|-12.139785137184|-12.360386678916|-12.688853923194||-12.72621458167|-12.72621458167|-12.72621458167|-12.72621458167|-12.72621458167|-12.72621458167|-12.72621458167|-12.72621458167|-12.72621458167|-12.72621458167|-12.72621458167|-12.835547692181|-13.080891351569|-13.132385410711|-13.132385410711|-13.132385410711|-13.380734872856|-13.380734872856|-13.380734872856|-13.380734872856|-13.61904663514|-13.898173085605|-13.898173085605|-13.898173085605||-14.219391018985|-14.740500510665|-14.758426358796|-14.758426358796|-14.758426358796|-14.975570972867|-15.055714080155|-15.055714080155|-15.055714080155|-15.055714080155|-15.055714080155|-15.055714080155|-15.055714080155|-15.505887611509|-15.590419487335||-15.590419487335|-15.590419487335|-15.590419487335|-15.635048394046|-16.002356422738|-16.002356422738|-16.002356422738|-16.002356422738|-16.002356422738|-16.002356422738|-16.002356422738|-16.002356422738|-16.002356422738|-16.002356422738|-16.002356422738|-16.002356422738|-16.002356422738|-16.002356422738|-16.002356422738|-16.002356422738||-16.002356422738|-16.002356422738|-16.028249198415|-16.196162614089|-16.196162614089|-16.678658654139|14.687305574931|14.687305574931|14.687305574931|14.687305574931|14.687305574931|14.687305574931|14.687305574931|14.687305574931|14.687305574931|14.561424214173|14.561424214173|14.561424214173|14.561424214173|14.561424214173|14.561424214173|14.561424214173|14.561424214173|14.561424214173|14.561424214173|14.327091754066|14.289675037714|14.107206707368|14.049745591889|-15.235161012731|-15.235161012731|-15.235161012731|-15.235161012731|-15.365475436407|-15.557750088592|-15.586489008556|-15.586489008556|-15.625732738321|-16.001026876044|-16.166871555726|-16.452061609074|-16.526627670644|-16.526627670644|-16.526627670644|-16.526627670644
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-11.813473672194|-11.813473672194|-11.897970590904|-11.989967198189||-12.069095364098|-12.069095364098|-12.169644726676|-12.169644726676|-12.169644726676|-12.169644726676|-12.169644726676|-12.169644726676|-12.169644726676|-12.385716320588|-12.828018110675|-13.112242294331|-13.513602443293|-13.845391639687|-13.854820448555|-13.854820448555|-13.854820448555|-13.854820448555|-13.854820448555|-13.854820448555|-13.854820448555|-14.002769082986|-14.002769082986|-14.002769082986|-14.002769082986|-14.002769082986|-14.002769082986|-14.002769082986|-14.002769082986|-14.08714379877|-14.08714379877|-14.08714379877|-14.08714379877|-14.08714379877|-14.08714379877|-14.08714379877|-14.275714975929|-14.569127778583|-15.038820255907|-15.038820255907|-15.038820255907|-15.038820255907|-15.038820255907|-15.038820255907||-15.038820255907|-15.038820255907|-15.038820255907|-15.038820255907|-15.038820255907|-15.038820255907|-15.038820255907|-15.038820255907|-15.038820255907||-15.038820255907|-15.038820255907|-15.038820255907|-15.038820255907|-15.038820255907|-15.449800214405|-15.855129821959|-15.855129821959|-15.855129821959|-15.855129821959|-15.855129821959|-15.855129821959|-15.855129821959|-15.855129821959||-15.855129821959|-15.855129821959|-15.855129821959|-15.855129821959|-15.855129821959|-15.855129821959|-15.855129821959|-15.855129821959|-15.855129821959|-15.855129821959|-15.855129821959|-15.855129821959|-15.855129821959|-15.855129821959|-16.720699583891|-18.446332970596|-19.693703376956|-19.698023595172|-19.698023595172|-19.698023595172|-19.698023595172|-19.698023595172|-19.698023595172|-20.020026725484|-20.298488739038|-20.298488739038|-20.829044053847|17.641769076598|17.641769076598|17.641769076598||17.641769076598|17.476060808314|17.476060808314|17.476060808314|17.476060808314|17.476060808314|17.476060808314|17.476060808314|17.476060808314|17.182845897821|17.027094005247|17.027094005247|16.855659297992|-19.399808642764|-19.399808642764|-19.399808642764|-19.399808642764|-19.399808642764|-19.399808642764|-19.399808642764|-19.399808642764|-19.399808642764|-19.399808642764|-19.641453952148|-19.674395833508|-19.674395833508|-19.674395833508|-19.674395833508|-20.806551388122|17.508946185336|17.508946185336|17.508946185336|17.508946185336|17.508946185336|16.914384476592|15.705716420169|15.705716420169|15.705716420169||15.705716420169|15.705716420169|15.705716420169|15.461906752052|-18.708770793521|-18.708770793521|-18.708770793521|-18.708770793521|-18.708770793521|-18.708770793521|-18.708770793521|-18.708770793521|-18.708770793521|-18.708770793521|-18.708770793521|-18.708770793521|-18.872523459951|-19.136665131771|-19.136665131771|-19.27764216043|-19.27764216043|-19.27764216043|-19.27764216043|-19.27764216043||-19.27764216043|-19.27764216043|-19.27764216043|-19.27764216043|-19.27764216043|-19.27764216043|-19.27764216043|-19.58930371451|-19.58930371451|-19.58930371451|-19.58930371451|-19.58930371451|-19.58930371451|-19.930326525721|-19.930326525721||-19.930326525721|-19.930326525721|-19.930326525721|-19.930326525721|-19.930326525721|-19.930326525721|-19.930326525721|-19.930326525721|-19.930326525721|-19.930326525721|-19.930326525721|-19.930326525721|-19.930326525721|-19.930326525721|-19.930326525721|-19.930326525721|-20.306473908991|-20.83386027611|-21.538733241698|-21.758593397826||-21.827325323655|-22.469806436514|-23.144229522254|-23.86247636533|-24.54608601173|-25.166205920999|-25.469617567928|-26.042686050106|-26.544650891278|-26.966278768087|-27.258081762181|-27.258081762181|-27.258081762181|-27.258081762181|-27.258081762181|-27.792868446627|26.915147119851|26.645907214375|26.645907214375|26.645907214375|26.645907214375|26.645907214375|26.645907214375|26.645907214375|26.645907214375|26.645907214375|26.645907214375|26.234978679635|26.234978679635|25.750531624663|25.401355426865|25.401355426865|25.401355426865|25.401355426865|25.401355426865|25.401355426865|25.401355426865|25.401355426865|25.401355426865|25.401355426865|25.401355426865|25.401355426865|25.401355426865|25.401355426865|25.401355426865
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|134.8599214089|-145.73222044992|-145.73222044992|-145.73222044992||-145.73222044992|137.52676107194|137.52676107194|137.52676107194|137.52676107194|137.52676107194|137.52676107194|137.2847019861|137.2847019861|137.2847019861|137.2847019861|137.2847019861|136.99506348713|136.99506348713|136.30256450556|135.11673003195|133.75693036183|130.72713619984|127.80887703587|127.80887703587|125.62930832626|124.88755629594|123.14451242084|121.78639684629|121.78639684629|121.53633378293|117.57037134464|115.89902210562|-125.96703914473|-125.96703914473|-125.96703914473|-125.96703914473|-125.96703914473|-125.96703914473|-125.96703914473|-125.96703914473|-125.96703914473|-127.69921328039|-130.70773049896|-130.70773049896|-133.5435931054|-134.9219318956|-134.9219318956|-135.41853465967||-137.98892529731|-139.48408691888|-142.20106413635|-147.6778532959|-148.11664441269|-148.11664441269|-148.11664441269|-150.85793445554|-155.08881238264||-159.22479431676|-165.25254941039|-174.4767231947|-177.54580360053|141.06515399764|141.06515399764|140.95183702917|140.31541850797|140.31541850797|-193.6239790626|149.71390971126|-173.95898417431|-178.59054204046|146.12384180427||-163.85906053187|-163.85906053187|-163.85906053187|-163.85906053187|-163.85906053187|-163.85906053187|-163.85906053187|-163.85906053187|132.05660347804|-161.16247597579|-161.16247597579|-161.16247597579|-161.16247597579|142.14048039865|142.14048039865|142.14048039865|142.14048039865|142.14048039865|136.98053272511|132.80836389623|-165.41959531482|158.51284690499|158.51284690499|158.51284690499|158.51284690499|158.51284690499|158.51284690499|158.51284690499|149.81871939367|146.84733636519||146.84733636519|143.49592736188|141.07824530009|-178.94694207108|-184.49605722334|144.15438747509|-180.05734697863|162.58294522448|-174.92116549629|-178.341578199|181.08452624515|181.08452624515|181.08452624515|181.08452624515|181.08452624515|181.08452624515|181.08452624515|181.08452624515|179.1953050741|179.14061590129|174.63679849763|173.46693052582|173.46693052582|173.46693052582|173.46693052582|172.39106626026|172.39106626026|172.39106626026|172.39106626026|172.39106626026|172.39106626026|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229||-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.42587529286|-197.42587529286|-197.42587529286|-197.42587529286|-197.42587529286|-204.21318585193|-206.69021179186|-206.90690222831|-207.18655809927|-212.99645184994|-215.87027862658|-215.87027862658|-215.87027862658||-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658||-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.66057188748|-221.28896143965|-224.06322784252|-224.06322784252||-228.20501190727|-228.20501190727|-231.86556515765|-237.03729550123|-239.30019120905|-239.84132522712|-247.0781409384|219.85951211362|219.85951211362|219.85951211362|219.85951211362|219.85951211362|218.10029408567|213.1960466241|213.1960466241|213.1960466241|213.1960466241|213.1960466241|210.52060549515|210.44913525426|210.44913525426|210.44913525426|210.44913525426|210.44913525426|210.44913525426|205.56681616929|204.9567381875|199.55956624078|199.55956624078|193.88564950147|193.32024867469|193.32024867469|193.32024867469|193.32024867469|191.81249266128|189.78373562429|189.78373562429|189.78373562429|185.9655080324|185.9655080324|184.05635868091|184.05635868091|184.05635868091|-218.81159089823|-218.81159089823
00718|1167331|/equities/sotera-health-co|R1000GROWTH|-17.506968710471|-17.83968742429|-18.50243036547|-18.736092576474||-18.736092576474|-18.736092576474|-18.807324313555|-19.006471103467|-19.264412502489|-20.183236762375|18.389909889501|18.389909889501|18.389909889501|18.389909889501|18.389909889501|18.389909889501|18.389909889501|18.389909889501|18.200732710407|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.200493758337|-20.622771732693|-21.268635317888|-21.648728769439|-21.648728769439|-21.648728769439|-21.648728769439|-21.648728769439||-21.898310574577|-21.912586204415|-21.912586204415|-21.912586204415|-21.912586204415|-21.912586204415|-21.912586204415|-21.912586204415|-21.912586204415||-21.912586204415|-22.773984582562|-23.339427903117|-23.608531054326|-24.202534631963|21.800392663279|21.800392663279|21.800392663279|21.800392663279|21.800392663279|19.488214638276|19.37579351271|-21.634821389066|-21.634821389066||-21.634821389066|-21.634821389066|-21.634821389066|-21.634821389066|-21.634821389066|-21.634821389066|-21.634821389066|-21.634821389066|-21.870651031244|-21.870651031244|-21.870651031244|-21.870651031244|-22.080167956604|-22.249631240913|-22.593479822022|-22.799111332315|20.169789778749|20.169789778749|20.169789778749|20.169789778749|20.169789778749|20.169789778749|20.169789778749|20.169789778749|20.169789778749|20.169789778749|20.169789778749|20.169789778749|20.169789778749|20.169789778749||20.169789778749|20.169789778749|20.169789778749|20.169789778749|20.169789778749|20.008655534365|19.907760951206|19.907760951206|19.907760951206|19.907760951206|19.907760951206|19.907760951206|19.907760951206|-22.018074743148|-22.018074743148|-22.018074743148|-22.018074743148|-22.018074743148|-22.018074743148|-22.018074743148|-22.018074743148|-22.018074743148|-22.018074743148|-22.018074743148|-22.018074743148|-22.018074743148|-22.018074743148|-22.018074743148|-22.018074743148|-22.018074743148|-22.529527072769|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799||-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.100992877799|-23.168881424619|-23.527168048695|-23.527168048695|-23.799422531036||21.021214221755|21.021214221755|21.021214221755|21.021214221755|21.021214221755|21.021214221755|21.021214221755|21.021214221755|21.021214221755|21.021214221755|21.021214221755|21.021214221755|20.65827131129|20.65827131129|20.568484293011||20.568484293011|-23.378594323578|-23.378594323578|-23.378594323578|-23.378594323578|-23.378594323578|-23.378594323578|-23.378594323578|-23.378594323578|-23.378594323578|-23.378594323578|-23.378594323578|-23.378594323578|-23.378594323578|-23.378594323578|-23.62260396898|-23.786734250596|-23.786734250596|-24.178036428613|-24.287576882833||-24.287576882833|-24.775085785647|-25.13731803128|-25.499796964822|-25.967552081411|-26.375884355112|-26.375884355112|-26.375884355112|-26.375884355112|-26.816119950131|-27.876800317582|24.933000490603|24.638333132462|24.433704273123|24.411141283574|24.411141283574|24.411141283574|24.411141283574|24.411141283574|24.411141283574|24.411141283574|24.411141283574|24.411141283574|24.411141283574|24.411141283574|24.411141283574|24.35404680312|24.324394014886|24.324394014886|24.177893523891|24.177893523891|24.177893523891|24.177893523891|24.177893523891|24.177893523891|24.177893523891|24.177893523891|24.177893523891|24.177893523891|24.177893523891|24.177893523891|23.93409605345|23.93409605345|23.614625169427|23.614625169427
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-86.726022420539|-86.726022420539|-86.726022420539|-86.726022420539||-86.726022420539|-86.726022420539|78.720845208899|78.720845208899|78.720845208899|78.720845208899|77.02111837195|77.02111837195|77.02111837195|77.02111837195|77.02111837195|77.02111837195|76.540952538838|76.540952538838|76.088448551116|76.088448551116|76.088448551116|73.589385380147|70.878760617969|70.6022051639|68.639784793792|68.06763412194|68.06763412194|68.06763412194|68.06763412194|67.263816321742|64.589015815932|-73.213953634653|-73.213953634653|-73.213953634653|-73.213953634653|-73.213953634653|-73.213953634653|-73.213953634653|-73.213953634653|-73.213953634653|-73.213953634653|-73.213953634653|-73.213953634653|-73.213953634653|-73.213953634653|-73.213953634653|-73.213953634653|-73.501612606483||-75.470680809504|-75.707705392314|-76.746337561556|-77.203192635649|-77.203192635649|-77.203192635649|-77.203192635649|-78.890769239127|-81.361794258095||-81.361794258095|-81.361794258095|-81.65076886398|-81.65076886398|-81.989522523156|-86.20494118716|75.294792544844|75.294792544844|75.294792544844|75.294792544844|75.294792544844|75.294792544844|75.294792544844|75.294792544844||75.294792544844|-87.335864363126|-87.335864363126|-87.335864363126|-87.335864363126|-87.335864363126|-87.335864363126|-87.405292739174|-87.405292739174|-87.405292739174|-87.995358407376|-87.995358407376|-90.329240732588|-90.773687077007|-91.374099414041|-93.586498755537|-95.541517757256|-95.541517757256|-95.541517757256|-95.541517757256|85.690162888753|85.690162888753|85.690162888753|85.690162888753|85.690162888753|85.690162888753|85.690162888753|82.604629772225|81.350188221445|80.709829716672||78.988549555661|77.51453298273|77.51453298273|77.51453298273|77.51453298273|77.51453298273|77.51453298273|77.51453298273|77.51453298273|77.51453298273|77.51453298273|77.51453298273|77.51453298273|77.51453298273|77.51453298273|76.445593237241|73.678890629015|73.678890629015|73.678890629015|70.300437524806|67.307712107776|66.811442659428|66.811442659428|66.811442659428|66.811442659428|66.811442659428|66.811442659428|66.811442659428|66.811442659428|66.811442659428|66.239940323356|63.936042853994|63.003941929785|60.583823535672|57.551468263987|56.904582784177|56.904582784177|56.904582784177||56.893978752032|56.706660381235|56.706660381235|54.371754027382|54.042075280156|54.042075280156|54.042075280156|53.343416138718|-61.993450985073|-61.993450985073|-61.993450985073|-61.993450985073|-61.993450985073|-61.993450985073|-61.993450985073|-61.993450985073|-61.993450985073|-61.993450985073|-61.993450985073|-61.993450985073|-63.038370831938|-66.440344011154|-66.440344011154|-66.440344011154||-66.440344011154|-66.440344011154|-66.440344011154|-66.440344011154|-66.440344011154|-66.440344011154|-66.440344011154|-66.440344011154|-66.440344011154|-66.440344011154|-66.440344011154|-66.440344011154|-66.440344011154|-66.440344011154|-66.440344011154||-66.440344011154|-66.440344011154|-66.440344011154|-66.440344011154|-66.440344011154|-66.440344011154|-66.440344011154|-66.533880542048|-66.533880542048|-67.412415119758|-67.412415119758|-67.681763972782|-67.681763972782|-67.681763972782|-67.681763972782|-67.681763972782|-68.128425032443|-68.128425032443|60.619899186157|60.619899186157||60.619899186157|60.619899186157|60.619899186157|60.619899186157|60.619899186157|60.619899186157|60.619899186157|60.619899186157|60.619899186157|60.619899186157|60.619899186157|60.619899186157|60.619899186157|59.881422387384|59.881422387384|59.881422387384|59.881422387384|59.881422387384|59.881422387384|59.881422387384|59.881422387384|59.881422387384|58.239360980218|57.805905339739|57.805905339739|57.805905339739|-64.886495813434|-64.886495813434|-64.886495813434|-64.886495813434|-64.886495813434|-64.886495813434|-64.886495813434|-64.886495813434|-64.886495813434|-64.886495813434|-64.886495813434|-64.886495813434|-64.886495813434|-65.077965425284|-65.077965425284|-65.077965425284|-65.077965425284|-65.077965425284|-65.077965425284
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-68.843121135191|-68.843121135191|-68.843121135191|-68.843121135191||-68.843121135191|-68.843121135191|-68.843121135191|-68.843121135191|-69.665280010917|-71.112797898957|66.050177307865|66.050177307865|66.050177307865|66.050177307865|66.050177307865|66.050177307865|66.050177307865|66.050177307865|64.844923122459|64.844923122459|64.844923122459|64.618730871471|63.388743869234|63.382020952209|63.382020952209|63.382020952209|63.382020952209|63.382020952209|63.382020952209|63.382020952209|63.382020952209|63.382020952209|63.382020952209|63.382020952209|59.264851042412|58.80390829155|58.456019444699|-63.69945830177|-63.69945830177|-63.69945830177|-63.69945830177|-63.69945830177|-63.69945830177|-63.69945830177|-63.69945830177|-63.69945830177|-63.69945830177|-63.69945830177||-63.69945830177|-63.69945830177|-63.69945830177|-63.69945830177|-63.69945830177|-63.69945830177|-63.69945830177|-64.381903953803|-66.103681207765||59.414710793046|59.414710793046|59.414710793046|59.414710793046|59.414710793046|59.414710793046|59.414710793046|59.414710793046|59.414710793046|59.414710793046|59.284836841747|59.284836841747|59.284836841747|58.410894898491||58.162200640657|57.068809190303|54.990314341154|-60.602712432576|-60.602712432576|-60.602712432576|-60.602712432576|-60.602712432576|-60.602712432576|-60.602712432576|-60.602712432576|-60.602712432576|-60.602712432576|-60.602712432576|-60.602712432576|56.222620546644|56.222620546644|56.222620546644|56.222620546644|56.222620546644|56.222620546644|56.222620546644|56.222620546644|56.222620546644|56.222620546644|56.222620546644|56.222620546644|56.222620546644|56.222620546644|56.222620546644||56.222620546644|56.222620546644|56.222620546644|56.222620546644|56.222620546644|56.222620546644|56.222620546644|56.222620546644|56.222620546644|55.893450591106|55.669771880065|55.638749990369|55.282695674791|54.826350186988|54.826350186988|54.826350186988|54.826350186988|54.826350186988|54.826350186988|54.826350186988|54.826350186988|54.826350186988|54.826350186988|54.826350186988|54.826350186988|54.826350186988|54.826350186988|54.826350186988|54.826350186988|54.826350186988|54.826350186988|54.826350186988|54.099834626167|53.420844825991|53.420844825991|53.420844825991|53.420844825991|53.420844825991||53.420844825991|52.47649551419|52.413882955219|51.997090587247|50.747878879561|50.447089559783|50.137321029492|48.561975411119|-53.603529971433|-53.603529971433|-53.603529971433|-53.603529971433|47.935778802592|47.935778802592|47.935778802592|47.935778802592|47.935778802592|47.935778802592|47.935778802592|47.935778802592|47.935778802592|47.935778802592|47.935778802592|47.935778802592||47.541975438549|47.429973853908|-52.205990747043|-52.205990747043|-52.205990747043|-52.205990747043|-52.205990747043|-52.205990747043|-52.205990747043|-52.205990747043|-52.205990747043|-52.205990747043|-52.205990747043|-52.205990747043|-52.205990747043||-52.205990747043|-52.205990747043|-52.205990747043|-52.205990747043|-52.205990747043|-52.453200721236|-52.453200721236|-52.546349630855|-52.863344097692|-53.947606511202|-53.973265667522|-53.973265667522|-53.973265667522|-53.973265667522|-53.973265667522|-53.973265667522|-54.370073552224|-54.681748967804|-56.090833458014|-56.451962713117||-56.451962713117|-56.451962713117|-56.487181826559|-57.941313183006|-58.144792145818|-60.011991256177|-60.259433686402|-60.612303870077|-60.612303870077|-60.612303870077|-61.224224030039|-62.057619908385|58.349675569701|58.349675569701|58.349675569701|58.349675569701|58.349675569701|58.349675569701|57.55797260091|57.061947247965|57.061947247965|57.061947247965|57.061947247965|57.061947247965|57.061947247965|56.962282884247|56.962282884247|56.270368298034|56.261186502753|55.795477971102|55.795477971102|55.441533350357|55.441533350357|55.441533350357|55.212814409875|54.276930305868|54.276930305868|53.755757090681|53.16176239344|52.604758329883|52.588064268446|52.24754881959|52.24754881959|51.60561153735|51.390680020003
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-25.862863410273|-25.862863410273|-25.862863410273|-25.862863410273||-25.862863410273|-26.064848860943|-26.545124527799|-26.545124527799|-26.545124527799|-27.327059933536|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.452827039858|24.260589665715|24.260589665715|24.041765286463|23.710850585321|23.162056354261|22.577239153939|22.577239153939|22.577239153939|22.507044922597|22.059215690567|21.704129380069|21.27958760668|21.117083766445||21.117083766445|21.059856541343|-23.970201905929|-23.970201905929|-23.970201905929|-23.970201905929|-23.970201905929|-23.970201905929|-23.970201905929||-23.970201905929|-23.970201905929|-24.309322597023|-24.309322597023|-24.935081006681|-26.244534176362|-27.398371239252|-27.56891596826|-27.56891596826|-27.677127976241|-28.356577749388|-28.356577749388|-28.361198605582|-28.404133448054||-28.404133448054|-28.404133448054|-28.404133448054|-28.849315044007|-29.214239090374|-29.76137677132|-30.246529695049|-30.812532659653|-31.134587896292|-31.134587896292|-31.134587896292|-31.134587896292|-31.134587896292|-31.143591097114|-31.143591097114|-31.143591097114|-34.141212652256|30.132717725367|30.132717725367|30.132717725367|30.132717725367|30.132717725367|30.132717725367|30.132717725367|30.132717725367|30.132717725367|30.132717725367|30.132717725367|30.132717725367|29.543851663372||29.433447521816|29.004665341521|28.797406901413|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.132016276096|-32.175638432825|-32.175638432825|-32.775170862337|-32.775170862337|-33.703929649084|-34.196298531127|-34.206337153635|-34.206337153635|-34.206337153635|-34.206337153635|-34.206337153635|-36.044264038096|-36.588626234278|-37.583796515564||-37.583796515564|-37.786993890449|-38.393883287293|-38.486380704905|-38.486380704905|-38.486380704905|-38.486380704905|-38.486380704905|-38.486380704905|-38.486380704905|-38.486380704905|-38.486380704905|-38.486380704905|-38.486380704905|-38.486380704905|-38.486380704905|-38.486380704905|-38.955423285194|35.045122698944|35.045122698944|35.045122698944|35.045122698944|35.045122698944|35.045122698944||35.045122698944|35.045122698944|35.045122698944|34.717397441912|34.717397441912|34.717397441912|34.717397441912|34.717397441912|34.717397441912|33.855997445901|-36.758700336231|-36.758700336231|-36.758700336231|-36.758700336231|-36.758700336231||-36.758700336231|-36.758700336231|-36.758700336231|-36.758700336231|-36.758700336231|-36.758700336231|-36.758700336231|-37.759665556763|-38.025688034533|-38.416965544487|-38.600999937086|-38.600999937086|-38.600999937086|-38.600999937086|-38.600999937086|-38.600999937086|-38.908333577082|-39.074816374166|-39.496461290103|-40.098290754669||-40.659209491271|-41.322817652196|-41.322817652196|-41.322817652196|-41.322817652196|-41.322817652196|-41.322817652196|-41.322817652196|-41.322817652196|-41.322817652196|-41.322817652196|-41.322817652196|-41.664240564207|-41.937795245991|-41.937795245991|-41.937795245991|-41.937795245991|-41.937795245991|-41.937795245991|-45.356278154575|-45.356278154575|-45.356278154575|-45.356278154575|-45.356278154575|-45.356278154575|-45.356278154575|-45.356278154575|-45.356278154575|-45.356278154575|-45.356278154575|-45.356278154575|-45.356278154575|-45.356278154575|-45.356278154575|-45.356278154575|-45.356278154575|-45.356278154575|-45.622063841602|-45.622063841602|-45.622063841602|-45.622063841602|-46.071103853408|-47.069006171958|42.023447145377|42.023447145377
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-161.07212260084|-161.07212260084|-161.07212260084|-161.07212260084||-161.439533785|-161.439533785|-163.64892130761|-165.38515532346|155.04039103848|155.04039103848|155.04039103848|155.04039103848|155.04039103848|155.04039103848|155.04039103848|155.04039103848|154.99912086954|154.99912086954|151.82346658166|151.34983309325|151.34983309325|150.92431405978|148.62730108608|148.62730108608|146.65086683066|146.65086683066|146.11569569178|146.11569569178|145.86243663969|143.26826473013|137.72001643463|136.35696830004|134.95250189115|134.95250189115|134.95250189115|133.52000027023|133.0849988761|129.47777703762|-139.89802965074|-139.89802965074|-139.89802965074|-139.89802965074|-139.89802965074|-139.89802965074|-139.89802965074|-139.89802965074|-139.89802965074|-139.89802965074||-139.89802965074|-139.89802965074|-139.89802965074|-139.89802965074|-139.89802965074|-139.89802965074|-139.89802965074|-140.99410702408|-140.99410702408||-140.99410702408|-142.01733267772|-145.69232202093|-145.88506937601|-148.05136797801|138.67221279446|138.67221279446|138.67221279446|138.67221279446|137.53523826934|134.90248659294|134.12276223679|131.55540048628|131.55540048628||131.55540048628|-143.83719067779|-143.83719067779|-143.83719067779|-143.83719067779|-143.83719067779|-144.27021328837|-145.47684193338|-145.47684193338|-145.47684193338|-145.47684193338|-145.47684193338|-146.18092255028|-146.18092255028|-146.18092255028|-148.12296448186|-151.63068169663|-151.63068169663|-151.63068169663|-151.84908389062|-152.98732269042|-153.17359933433|-153.17359933433|-154.68955495156|-155.7442283343|145.8600357704|145.8600357704|145.8600357704|145.8600357704|145.8600357704||145.8600357704|145.8600357704|145.8600357704|145.8600357704|145.8600357704|145.8600357704|145.8600357704|145.8600357704|145.48642737917|143.74159248727|143.40115704423|143.08908806781|142.24318218074|142.24318218074|142.24318218074|141.02020327075|140.23938821669|140.21487674575|137.10618420373|137.10618420373|137.10618420373|137.10618420373|137.10618420373|137.10618420373|137.10618420373|137.10618420373|137.10618420373|137.10618420373|137.10618420373|137.10618420373|137.10618420373|137.10618420373|134.92853440985|133.47767203576|-146.34137025818|-146.34137025818|-146.34137025818|-146.34137025818||-146.34137025818|-146.34137025818|-146.34137025818|-146.34137025818|-146.34137025818|-146.34137025818|-146.34137025818|-146.34137025818|-146.34137025818|-146.34137025818|-146.34137025818|-146.34137025818|-146.34137025818|-146.34137025818|-146.34137025818|-146.34137025818|-150.58262619426|-152.72912051857|-152.72912051857|141.46055155619|141.46055155619|141.46055155619|141.46055155619|141.46055155619||141.46055155619|141.46055155619|140.92339675541|140.50868551126|140.50868551126|140.50868551126|138.11574747155|137.49306278306|137.04729313406|-146.9325083404|-146.9325083404|-146.9325083404|-146.9325083404|-146.9325083404|-146.9325083404||-146.9325083404|-146.9325083404|-146.9325083404|-146.9325083404|-148.52891327286|-148.52891327286|-148.52891327286|-148.52891327286|-148.52891327286|-148.52891327286|-148.52891327286|-148.52891327286|-148.52891327286|-148.52891327286|-148.52891327286|-148.52891327286|-148.52891327286|-148.52891327286|-149.45629645878|-149.76394729144||140.79047081045|140.79047081045|140.79047081045|140.79047081045|140.79047081045|140.79047081045|140.79047081045|140.79047081045|140.79047081045|140.79047081045|140.79047081045|139.79330266373|137.19033870053|133.7887053948|132.51484667945|132.51484667945|132.51484667945|132.51484667945|132.51484667945|132.51484667945|132.51484667945|132.51484667945|132.51484667945|132.51484667945|132.51484667945|132.51484667945|132.51484667945|132.51484667945|131.71122389026|129.36419499699|129.36419499699|129.36419499699|129.36419499699|129.36419499699|129.36419499699|129.36419499699|129.36419499699|129.36419499699|129.36419499699|129.36419499699|129.36419499699|129.36419499699|129.36419499699|126.14438516104|124.19932176232
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-37.840724723989|-37.840724723989|-37.840724723989|-38.401914774769||-38.920697750124|-38.920697750124|-40.49799766968|-41.479440058054|35.448722207397|35.448722207397|35.448722207397|35.448722207397|35.448722207397|35.448722207397|35.448722207397|35.448722207397|35.448722207397|35.448722207397|34.453578034871|33.823142837411|33.433493109683|33.231230916282|33.231230916282|33.231230916282|32.488800789717|32.488800789717|31.623671189286|30.90730754355|30.90730754355|30.391453970576|28.962171383593|28.563960093331|28.563960093331|28.563960093331|28.397783087438|26.838556818108|-31.932266476909|-31.932266476909|-31.932266476909|-31.932266476909|-31.932266476909|-32.284741140251|-33.484060965502|-33.484060965502|-33.769511870238|-34.221124520669|-34.30651286253|-34.30651286253||-34.422791196336|-35.076434878761|-36.939861593704|-38.825726422915|-38.825726422915|-38.825726422915|-38.825726422915|-38.825726422915|-39.04568193987||-39.04568193987|-39.04568193987|-41.030199883547|-41.576333865155|-42.250928729364|-44.99491865722|-46.676854902811|-47.420746705055|-47.420746705055|-48.916419237984|-49.319711101358|-49.319711101358|-49.319711101358|-49.319711101358||-49.319711101358|-49.319711101358|-49.319711101358|-49.319711101358|-51.383844574629|-51.403161375985|-53.39823526063|-53.706473589488|-53.706473589488|-53.706473589488|-53.706473589488|-53.706473589488|-53.706473589488|-53.706473589488|-53.706473589488|-53.706473589488|-53.706473589488|-53.706473589488|-53.706473589488|-53.706473589488|-53.706473589488|-53.706473589488|-53.706473589488|-53.706473589488|-53.706473589488|-53.779419317659|-53.779419317659|-53.779419317659|-53.779419317659|-53.779419317659||-53.779419317659|-53.779419317659|-53.779419317659|-53.779419317659|-53.779419317659|-53.779419317659|-55.717688232457|47.62627311036|47.62627311036|47.62627311036|47.62627311036|47.62627311036|47.62627311036|-54.81327749652|-54.81327749652|-54.81327749652|-54.81327749652|-54.81327749652|-54.81327749652|-54.81327749652|-54.81327749652|-54.81327749652|-54.81327749652|-54.81327749652|-54.81327749652|-54.81327749652|-54.81327749652|-54.81327749652|-57.762129533759|-61.105248119083|-61.105248119083|-61.105248119083|-61.105248119083|-62.797178430276|53.980349917442|53.980349917442|53.980349917442|53.980349917442||53.980349917442|53.980349917442|53.980349917442|53.980349917442|53.980349917442|53.980349917442|53.980349917442|53.980349917442|51.714277686047|50.852532533989|50.434644206211|50.434644206211|50.434644206211|50.434644206211|50.434644206211|50.434644206211|50.434644206211|50.434644206211|50.434644206211|50.434644206211|50.434644206211|50.434644206211|50.434644206211|50.434644206211||50.434644206211|50.434644206211|50.434644206211|50.434644206211|50.434644206211|50.434644206211|50.434644206211|50.434644206211|49.484536186467|49.484536186467|48.913438814228|48.733264306458|-55.216487409556|-55.216487409556|-55.216487409556||-55.216487409556|-55.216487409556|-55.216487409556|-55.216487409556|-56.566098639131|-57.008947874735|-57.008947874735|49.723279433816|49.723279433816|49.723279433816|49.723279433816|49.723279433816|49.723279433816|49.723279433816|49.723279433816|49.723279433816|49.723279433816|49.723279433816|49.723279433816|49.723279433816||49.723279433816|49.723279433816|49.723279433816|49.723279433816|49.723279433816|-56.212238007876|-56.212238007876|-56.212238007876|-56.212238007876|-56.212238007876|-56.212238007876|-56.212238007876|-56.212238007876|-56.212238007876|-56.212238007876|-56.212238007876|-56.212238007876|-57.167516169908|-57.167516169908|-57.167516169908|-57.167516169908|-57.167516169908|-57.167516169908|-57.167516169908|-57.167516169908|-57.167516169908|-57.167516169908|-57.167516169908|-57.167516169908|-57.167516169908|-57.167516169908|-57.167516169908|-58.607161544409|-58.607161544409|-58.607161544409|-58.607161544409|-59.752123539808|-61.529580744508|-62.52619919115|54.859765238558|54.859765238558|54.859765238558|54.859765238558|54.859765238558|54.859765238558
00724|48413|/equities/commscope-hlding|R1000GROWTH|10.899041511428|10.709696753925|10.709696753925|10.709696753925||10.709696753925|9.9020851277704|9.668072875274|9.4449202777352|9.4449202777352|9.4449202777352|9.4449202777352|9.4449202777352|9.4449202777352|9.4449202777352|9.4449202777352|9.4449202777352|9.4449202777352|9.4449202777352|9.2399554519086|9.1502286889188|8.7152538805132|8.4002891456973|8.4002891456973|8.4002891456973|8.3363447851472|8.3363447851472|8.2448274500428|7.9784197682869|7.7551889281285|7.5591711314533|7.3169783786507|7.0669208318626|6.6363011235037|6.4100566830943|6.33061821888|6.0701315715369|-7.241487482095|-7.241487482095|-7.241487482095|-7.241487482095|-7.241487482095|-7.3439859051442|-7.4413165355403|-7.4413165355403|-7.4413165355403|-7.4413165355403|-7.4413165355403|-7.4413165355403||-7.4413165355403|-7.567629234071|-7.7984771376136|-8.131743128826|-8.131743128826|-8.131743128826|-8.131743128826|-8.3863120655716|-8.3863120655716||-8.3863120655716|-8.3863120655716|-8.3863120655716|-8.3863120655716|-8.5784021064639|7.2998565683149|7.2998565683149|7.2998565683149|7.236211489427|7.236211489427|6.8444015701479|6.7162799261087|6.3853108509904|6.2116150848174||6.2116150848174|6.2116150848174|6.2116150848174|6.2116150848174|6.2116150848174|6.2116150848174|6.2116150848174|6.2116150848174|6.2116150848174|6.2116150848174|6.2116150848174|6.2116150848174|6.2116150848174|6.2116150848174|6.2116150848174|6.2116150848174|-7.3339162478853|-7.3339162478853|-7.3339162478853|-7.3339162478853|-7.3979523782878|-7.3979523782878|-7.4677248139016|-7.5874002224614|-7.5874002224614|-7.5874002224614|-7.652758911448|-7.652758911448|-7.652758911448|-7.652758911448||-7.9713989928887|-8.0452915530985|-8.0452915530985|-8.0452915530985|-8.0452915530985|-8.0452915530985|-8.3603240761035|-8.6982221438713|-8.6982221438713|-8.6982221438713|-8.6982221438713|-8.6982221438713|-8.6982221438713|-8.6982221438713|-8.6982221438713|-8.6982221438713|-8.6982221438713|-8.6982221438713|-8.6982221438713|-8.6982221438713|-8.6982221438713|-8.6982221438713|-8.6982221438713|-8.6982221438713|-8.851913248414|-9.2488538014824|-9.4233379555258|-9.4233379555258|-9.854819822368|-10.562855720583|8.5185146248706|8.5185146248706|8.5185146248706|8.5185146248706|8.5185146248706|8.5185146248706|8.5185146248706|8.5185146248706||8.5185146248706|-10.229861540521|-10.229861540521|-10.229861540521|-10.229861540521|-10.385746274469|-10.385746274469|-10.385746274469|-10.385746274469|-10.385746274469|-10.385746274469|-10.489189025968|-10.489189025968|-10.489189025968|-10.489189025968|-10.489189025968|-10.53996796477|-10.53996796477|-10.53996796477|-10.53996796477|-10.621086066168|-11.128162535475|-11.49740262434|-11.562669811482||-11.741242867686|-11.741242867686|-11.741242867686|-11.741242867686|-11.741242867686|10.359789687744|10.359789687744|10.359789687744|10.359789687744|10.00643299062|9.9094968750174|9.9094968750174|9.9094968750174|9.9094968750174|9.9094968750174||9.9094968750174|9.9094968750174|9.9094968750174|9.9094968750174|9.9094968750174|9.9094968750174|9.9094968750174|9.9094968750174|9.9094968750174|9.9094968750174|9.9094968750174|9.9094968750174|9.9094968750174|-11.235330278337|-11.235330278337|-11.235330278337|-11.235330278337|-11.235330278337|-11.235330278337|-11.235330278337||-11.235330278337|-11.235330278337|-11.235330278337|-11.365367287464|-11.535417884477|-11.535417884477|-11.535417884477|-11.535417884477|-11.535417884477|-11.535417884477|-11.535417884477|-11.63435310113|-11.874876499661|-11.874876499661|-11.874876499661|-12.177887060726|-12.177887060726|-12.177887060726|-12.177887060726|-12.269874628478|-12.391527078874|-12.613363582036|-12.929292394211|-12.989213194833|-12.989213194833|-12.989213194833|-12.989213194833|-13.09649192178|-13.09649192178|-13.09649192178|-13.09649192178|-13.09649192178|-13.308268561228|-13.516794743502|-13.516794743502|-13.516794743502|-14.138382874555|-14.736258836396|-14.953510120851|-15.010876942247|-15.010876942247|-15.160373570143|-15.160373570143|-15.160373570143|-15.160373570143
00725|1164707|/equities/curevac-bv|R1000GROWTH|-11.490699736544|-11.490699736544|-11.490699736544|-11.490699736544||-11.749197149802|-11.749197149802|-12.132441150401|-12.255489838624|-12.312766565774|-12.854741270778|-13.07748999357|-13.260789956572|-13.260789956572|-13.697544298705|-14.273937766349|-14.85205857514|-14.85205857514|-14.85205857514|-14.85205857514|-14.85205857514|-14.85205857514|-14.85205857514|-14.85205857514|-14.85205857514|-14.85205857514|-14.85205857514|-14.85205857514|-14.859787170077|-15.057541467509|-15.248665046801|-15.248665046801|-15.248665046801|-15.248665046801|-15.248665046801|-15.248665046801|-15.248665046801|-15.248665046801|-15.248665046801|-15.248665046801|-15.248665046801|-15.640739070166|-15.93498630434|-15.93498630434|-16.098928173067|-16.098928173067|-16.098928173067|-16.098928173067|-16.098928173067||-16.098928173067|-16.098928173067|-16.389849055841|-16.389849055841|-16.389849055841|-16.389849055841|-16.389849055841|-16.389849055841|-16.389849055841||-16.389849055841|-16.389849055841|-16.891665527646|-16.891665527646|-17.400739534502|-18.691654531829|15.504277650161|15.504277650161|15.504277650161|15.504277650161|15.504277650161|15.504277650161|15.504277650161|15.504277650161||15.504277650161|15.504277650161|15.504277650161|15.504277650161|15.504277650161|15.401418835635|15.066021131934|-18.655192930447|-18.655192930447|-18.655192930447|-18.655192930447|-18.655192930447|-18.655192930447|-19.256595908549|-19.256595908549|-19.286313859153|-19.286313859153|-19.286313859153|-19.286313859153|-19.286313859153|-19.286313859153|-19.286313859153|-19.286313859153|-19.897015509261|-20.034461693911|-20.133846288421|-20.270776554358|-20.270776554358|-20.270776554358|-20.270776554358||16.092112004431|16.092112004431|16.092112004431|16.092112004431|16.092112004431|16.092112004431|16.092112004431|16.092112004431|16.092112004431|16.092112004431|16.092112004431|15.67220380142|15.67220380142|15.67220380142|15.67220380142|15.67220380142|15.67220380142|15.67220380142|15.503769431029|15.503769431029|14.750021865539|-18.337829096913|-18.337829096913|-18.337829096913|-18.337829096913|-18.337829096913|-18.337829096913|-18.337829096913|-18.871499096684|-19.316131842724|-20.20125809046|-20.321578748471|-20.321578748471|-20.321578748471|-20.321578748471|-20.321578748471|-20.521692868295|-20.521692868295||-20.521692868295|-21.113903915686|-21.557077420865|-21.635039979787|-21.757822547325|-22.461469475835|-22.595870826591|-22.595870826591|-22.595870826591|-23.270966686528|-23.308312819498|-23.308312819498|-23.308312819498|-23.308312819498|-23.308312819498|-23.308312819498|-23.755904010156|-24.360668020619|-24.360668020619|-24.360668020619|-26.596298355938|-29.183664369452|-29.436849329061|-30.520493318844||-32.043270961231|-34.738078214268|-36.164531285609|-36.935033858976|-37.275315352238|-38.593128703211|-38.846809305719|-40.171455292758|-40.490565395453|-40.490565395453|-40.490565395453|-40.490565395453|-40.490565395453|-42.478407224128|-43.0998956187||-43.90071990572|-45.114685774761|-46.645207459085|-46.824418256164|-46.824418256164|-46.824418256164|-46.824418256164|-46.824418256164|-47.253076550563|-47.763971961428|-50.298301552058|39.584213914429|39.584213914429|39.584213914429|39.584213914429|39.584213914429|39.584213914429|39.584213914429|38.270497946777|35.859262948608||-42.409999201694|-42.409999201694|-42.409999201694|-42.409999201694|-42.409999201694|-42.409999201694|-42.409999201694|-43.12513371968|-43.12513371968|-43.12513371968|-43.300149721831|-44.04516685774|-45.38174886235|-45.38174886235|-46.324710092538|-46.324710092538|-46.324710092538|-46.324710092538|-46.324710092538|-46.324710092538|-46.474678473995|-47.428431564552|-47.428431564552|-47.818811900067|-49.126457751512|-49.46822609357|-49.46822609357|-49.46822609357|-49.46822609357|-49.46822609357|-49.46822609357|-49.46822609357|-51.844139781836|-53.05015555051|-53.435265419256|-53.435265419256|-54.580381893859|-55.146535369805|-59.336152258903|-63.264058209558|-63.956155326327|-63.956155326327|-63.956155326327|-63.956155326327|-63.956155326327
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-5.1414954505206|-5.1414954505206|-5.1414954505206|-5.1414954505206||-5.2180505419043|-5.2422784858575|-5.5586426847103|-5.5743531510701|-5.7350036088482|-5.8577817219115|-5.9320759618254|-5.9320759618254|-6.0154644339138|4.6877254089602|4.6877254089602|4.6877254089602|4.6877254089602|4.6877254089602|4.6877254089602|4.6488618675082|4.507068720483|4.3943415040004|-5.9352921962711|-5.9352921962711|-5.9352921962711|-5.9352921962711|-5.9352921962711|-5.9352921962711|-5.9352921962711|-5.9352921962711|-5.9352921962711|-5.9352921962711|-6.0331024328837|-6.3122298665651|-6.3122298665651|-6.3122298665651|-6.3122298665651|-6.3122298665651|-6.3122298665651|-6.3122298665651|-6.3122298665651|-6.3122298665651|-6.3122298665651|-6.3122298665651|-6.3122298665651|-6.3122298665651|-6.3122298665651|-6.3122298665651||-6.3122298665651|-6.3122298665651|-6.6443071829402|-6.6443071829402|-6.6443071829402|-6.6443071829402|-6.6443071829402|-6.6443071829402|-6.6443071829402||-6.6443071829402|-6.6443071829402|-7.1161745904908|-7.1879716580693|-7.3749685227412|-8.262187315307|-8.2938704625017|-8.2938704625017|-8.2938704625017|-8.2938704625017|-8.2938704625017|-8.2938704625017|-8.2938704625017|-8.2938704625017||-8.2938704625017|-8.2938704625017|-8.2938704625017|-8.2938704625017|-8.2938704625017|-8.2938704625017|-8.2938704625017|-8.2938704625017|-8.2938704625017|-8.2938704625017|-8.2938704625017|-8.2938704625017|-8.2938704625017|-8.4765118112439|-9.0222353659597|-9.0601977037521|-9.0601977037521|-9.0601977037521|-9.0601977037521|-9.0601977037521|-9.0601977037521|-9.0601977037521|-9.2157751903636|-9.2769725704306|-9.3771919568505|-9.4913241421874|7.1447654732744|7.1447654732744|7.1447654732744|7.1447654732744||7.1447654732744|7.1447654732744|7.1447654732744|7.1447654732744|7.1447654732744|7.1447654732744|7.1447654732744|7.1447654732744|7.1447654732744|7.1447654732744|7.1447654732744|7.1447654732744|7.1447654732744|-9.3776361468046|-9.3776361468046|-9.3776361468046|-9.3776361468046|-9.3776361468046|-9.3776361468046|-9.3776361468046|-9.3776361468046|-9.3776361468046|-9.3776361468046|-9.4115401906669|-9.7104125809167|-9.7104125809167|-9.7104125809167|-9.7104125809167|-9.8626807874545|-10.609089421575|-11.422321610258|-11.618360675173|-11.618360675173|-12.169567175261|-12.383171687063|8.5889081180447|8.5889081180447|8.5889081180447||8.5889081180447|8.5889081180447|8.5889081180447|8.3771201968583|-11.264155764234|-11.264155764234|-11.264155764234|-11.264155764234|-11.264155764234|-11.264155764234|-11.264155764234|-11.264155764234|-11.264155764234|-11.264155764234|-11.264155764234|-11.264155764234|-11.417394685361|-11.758820408293|-11.758820408293|-11.758820408293|-12.530911306218|-13.057081862825|-13.057081862825|-14.007313221183||-14.122840897224|-14.122840897224|-14.122840897224|-14.122840897224|-14.122840897224|-14.66069567643|-15.149983861297|-16.328315551909|-16.828877517486|-16.828877517486|-16.828877517486|-16.828877517486|-16.828877517486|-16.828877517486|-16.828877517486||-16.828877517486|-16.828877517486|-16.828877517486|-16.828877517486|-16.828877517486|-16.828877517486|-16.828877517486|-17.429308437534|-18.249509413184|-18.293563304175|-18.293563304175|-18.293563304175|-18.293563304175|-18.293563304175|-18.293563304175|-18.563959423954|-19.473843804393|-19.969271120533|-20.42924678006|-20.712751782363||-21.587279757333|-22.045867028581|-23.768185896727|-24.674928129881|-25.128228008397|-25.128228008397|-25.128228008397|-25.128228008397|-25.128228008397|-25.128228008397|-25.128228008397|-25.456533392088|-25.456533392088|-25.456533392088|-25.456533392088|-25.456533392088|-26.298128076002|21.44082039004|21.082740490885|21.082740490885|20.960822521815|20.834248051786|20.638886753876|20.578615678986|20.578615678986|20.578615678986|20.578615678986|20.578615678986|20.578615678986|20.505684231873|19.621872000292|19.405968617946|18.894132136802|17.972090508651|17.609770044757|17.609770044757|17.609770044757|17.609770044757|17.609770044757|17.609770044757|17.609770044757|17.609770044757|17.609770044757|17.336410029147|16.943512050547
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-20.631616444414|-20.631616444414|-20.631616444414|-20.631616444414||-20.907066327339|-20.907066327339|-21.408813996278|-21.408813996278|-21.408813996278|-21.408813996278|-21.408813996278|-21.408813996278|-21.408813996278|-21.408813996278|19.266871309689|19.266871309689|19.266871309689|19.266871309689|19.266871309689|19.266871309689|19.106141567684|18.864852587886|18.67396880632|18.67396880632|18.217687000529|18.217687000529|18.079751930519|17.71215307479|17.370499316906|17.29245545252|17.039616688003|17.039616688003|17.039616688003|17.039616688003|17.039616688003|17.039616688003|17.039616688003|17.039616688003|-19.622916403144|-19.622916403144|-19.622916403144|-20.504665682415|-21.062086553153|-21.179786543909|-21.358972687526|-21.358972687526|-21.358972687526|-21.358972687526||-21.358972687526|-21.358972687526|-21.358972687526|-21.358972687526|-21.358972687526|-21.358972687526|-21.358972687526|-21.358972687526|-21.358972687526||-21.358972687526|-21.358972687526|-21.358972687526|-21.358972687526|-21.358972687526|-22.406976217476|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006||-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-23.160406587006|-27.235174600152|-27.847700904771|-28.188305290523|-28.188305290523|-28.188305290523|-28.188305290523|-28.188305290523||-28.188305290523|-28.188305290523|-28.188305290523|-28.188305290523|-28.188305290523|-28.188305290523|-28.671952998177|-29.869390897769|-30.726561578135|-31.34703978788|-31.976382989476|-32.990483039827|-33.863935592993|-33.863935592993|37.115890578844|36.32432055961|36.272579781335|36.127864855441|-41.179642056274|-41.179642056274|-41.179642056274|-41.179642056274|-41.179642056274|-41.179642056274|-41.179642056274|-41.179642056274|-41.179642056274|-41.179642056274|-41.179642056274|-42.852102225409|-44.214203368961|-44.214203368961|-44.214203368961|38.957606114476|38.957606114476|38.957606114476|38.957606114476|38.957606114476||38.957606114476|38.957606114476|38.957606114476|38.529508251283|38.529508251283|38.529508251283|38.529508251283|38.495562494169|-41.264430130987|-41.264430130987|-41.635853484223|-41.635853484223|-41.635853484223|-41.635853484223|-41.635853484223|-41.635853484223|-42.362257144012|-42.362257144012|-42.362257144012|-42.362257144012|-43.386612590764|-43.386612590764|-43.386612590764|-43.386612590764||-43.386612590764|-43.386612590764|-43.386612590764|-43.386612590764|-43.386612590764|-43.386612590764|-43.386612590764|-43.386612590764|-43.386612590764|-43.386612590764|-43.386612590764|-43.386612590764|-43.386612590764|-43.386612590764|-43.386612590764||-43.386612590764|-43.386612590764|-43.386612590764|-43.386612590764|38.651212514237|38.651212514237|38.651212514237|38.651212514237|38.651212514237|38.651212514237|38.651212514237|38.651212514237|-44.161107759969|-44.161107759969|-44.161107759969|-44.161107759969|-44.161107759969|-44.161107759969|-44.161107759969|40.155245594284||40.155245594284|40.155245594284|40.155245594284|40.155245594284|40.155245594284|40.155245594284|40.155245594284|40.155245594284|40.155245594284|39.748606792314|39.747757080775|39.504114326113|39.504114326113|39.017904476185|-43.501874772924|-43.501874772924|-43.501874772924|-43.501874772924|-43.501874772924|-43.903749298407|-44.279166565287|40.705464756391|40.705464756391|40.705464756391|40.11239282878|40.11239282878|40.11239282878|40.11239282878|40.11239282878|38.880437663217|38.845011825685|38.845011825685|38.845011825685|38.845011825685|38.845011825685|37.59395875673|37.59395875673|-41.398489274206|-41.398489274206|-41.398489274206|-41.398489274206|-41.398489274206|-41.398489274206|-41.398489274206|-41.398489274206
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-17.65393198365|-17.65393198365|-17.65393198365|-17.65393198365||-17.868524693053|-17.926694073722|-18.382437457028|-18.740763917437|-19.174126482529|-19.427715546858|-19.427715546858|-19.427715546858|-19.602488843348|-19.766765214499|-20.142273115887|-20.142273115887|-20.724746995252|-21.243052488214|-21.519516327801|-21.519516327801|-24.204706036186|-24.410724621838|21.325463428942|21.325463428942|20.676626036396|20.591480279223|20.341732793667|20.339793753744|20.339793753744|19.987599240543|19.47049808728|19.47049808728|19.47049808728|19.47049808728|19.47049808728|19.47049808728|19.181217462318|19.181217462318|19.181217462318|19.181217462318|19.181217462318|19.181217462318|19.052685169317|19.052685169317|19.052685169317|19.052685169317|19.052685169317|19.052685169317||19.052685169317|19.052685169317|19.052685169317|19.052685169317|19.052685169317|19.052685169317|17.146057067991|17.146057067991|17.146057067991||17.146057067991|17.146057067991|17.146057067991|17.146057067991|17.146057067991|17.146057067991|17.146057067991|17.146057067991|17.146057067991|17.146057067991|17.146057067991|17.146057067991|17.146057067991|17.146057067991||16.963117955659|-20.946220784908|-20.946220784908|-20.946220784908|-20.946220784908|-20.946220784908|-20.946220784908|-20.946220784908|-20.946220784908|-20.946220784908|-20.946220784908|-20.946220784908|-21.455801228159|-21.672556589569|-22.042907548767|-22.042907548767|-22.042907548767|-22.042907548767|-22.042907548767|-22.042907548767|-22.042907548767|-22.042907548767|-22.393230359667|-23.383493879834|-23.383493879834|-23.48332529973|-23.546492132524|-23.546492132524|-23.546492132524|-23.546492132524||-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.628544793469|-23.947828065403|-24.68862135414|-24.68862135414|-24.68862135414|-24.68862135414|-25.026802301448|-25.896723588353|-26.731637778156|-26.994416493909|-26.994416493909|-26.994416493909|-26.994416493909|-26.994416493909|-27.413795650819|-27.900606143054||-28.036230073567|-29.168633415001|-29.168633415001|-29.168633415001|-29.168633415001|-29.168633415001|-29.168633415001|-29.168633415001|-29.168633415001|-29.168633415001|-29.168633415001|-29.168633415001|-29.168633415001|-29.168633415001|-29.168633415001|-29.168633415001|-29.418057691969|-29.418057691969|-29.418057691969|-29.418057691969|-29.418057691969|-29.418057691969|-29.418057691969|-29.418057691969||-29.418057691969|-29.418057691969|-29.418057691969|-29.418057691969|-29.418057691969|-30.252285599618|-30.420872926611|-30.970414532443|-31.448103808636|-31.448103808636|-31.448103808636|-31.448103808636|-31.448103808636|-31.448103808636|-31.448103808636||-31.448103808636|-31.448103808636|-31.448103808636|-31.448103808636|-31.448103808636|-31.448103808636|-31.448103808636|-31.448103808636|-31.448103808636|-31.448103808636|-31.448103808636|-31.448103808636|-31.448103808636|-31.448103808636|-31.844031862942|-32.584146981468|-33.292829625066|-33.542033319403|-34.253925779053|-34.745340323656||-35.076912005973|-35.54656885314|-37.175632563432|-37.762647936962|-39.460164730441|-43.988516799489|-44.335017937068|-45.073355323345|-45.118727399542|-45.595807925015|39.436468006748|39.436468006748|39.436468006748|39.436468006748|39.436468006748|38.714409379582|37.976368903648|37.976368903648|36.461519664671|35.31280183146|34.85495046124|34.85495046124|34.165523883867|-38.690829480033|-38.690829480033|-38.690829480033|-38.690829480033|-38.690829480033|-38.690829480033|-38.690829480033|-38.690829480033|-38.690829480033|-38.690829480033|-38.690829480033|-38.690829480033|-38.690829480033|-38.690829480033|-38.690829480033|32.216339604391|32.216339604391|32.216339604391|32.216339604391|32.216339604391|32.216339604391|32.216339604391
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-25.035009764056|-25.035009764056|-25.035009764056|-25.252789071777||-25.626987726135|-25.892209245809|-27.178010201065|-27.37889991823|-27.470443789861|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317||-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317||-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317||-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-27.851631476317|-29.294301591355|-29.773111963756|-31.466790570691|-33.524767758531|-35.550979316581|-35.550979316581|-35.580532273042|-35.727458992366|-35.727458992366|-35.727458992366|-35.727458992366|-35.727458992366|-35.727458992366|-35.727458992366|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855||-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-36.595266765855|-37.132518391369||-37.255871561484|-37.255871561484|-37.255871561484|-37.255871561484|-37.255871561484|-37.255871561484|-37.255871561484|-37.255871561484|-37.255871561484|-37.255871561484|-37.255871561484|-37.255871561484|-37.255871561484|-37.255871561484|-37.255871561484|-37.255871561484|-37.922412213702|-38.244788982766|-38.244788982766|-38.244788982766|-38.776432516726|-39.295966893254|-39.295966893254|-39.422187149324||-40.051379595252|-40.051379595252|-40.051379595252|-40.051379595252|-40.051379595252|-41.047641553318|-41.179047679279|34.518422400268|34.518422400268|34.518422400268|34.518422400268|34.518422400268|33.992603817816|33.987967409759|33.987967409759||32.860518471034|32.031687012019|31.061320453554|29.903690079483|28.775251753254|-35.512017944447|-35.512017944447|-35.512017944447|-35.512017944447|-35.512017944447|-35.512017944447|-35.512017944447|-35.512017944447|-35.512017944447|-36.036686185324|-36.282429221961|-37.767699457642|-38.256864257915|-38.366175916733|-38.366175916733||-38.366175916733|-38.366175916733|-38.366175916733|-38.366175916733|-38.475194483931|-39.200771046938|-39.586968635256|-40.02257116496|-44.296991646945|-48.64054543515|-50.95727323978|44.519415791034|44.519415791034|44.495991618584|44.495991618584|44.495991618584|44.495991618584|44.495991618584|44.075103577052|44.075103577052|44.075103577052|44.075103577052|44.075103577052|43.292334035673|41.89648506778|41.512203350526|40.318004968941|39.655097967067|39.655097967067|39.655097967067|38.116087601889|36.861764349661|36.724460193538|36.54882350015|36.54882350015|35.75255738792|35.75255738792|35.75255738792|35.75255738792|35.75255738792|35.75255738792|35.75255738792|35.75255738792|35.75255738792|35.465062263908
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-495.96392626561|-495.96392626561|-495.96392626561|-495.96392626561||-496.87932112447|-496.87932112447|-496.87932112447|-496.87932112447|-497.69590232363|-504.09247766591|-504.69867140559|-505.49101306893|-510.88167711869|-513.27122123907|-513.27122123907|-515.56302990593|-516.72364554276|-516.72364554276|-516.72364554276|-516.72364554276|-516.72364554276|-516.72364554276|-516.72364554276|-516.72364554276|-516.72364554276|-519.8056558546|-519.8056558546|-520.4818060413|-520.4818060413|-520.4818060413|-537.2742435154|489.40214160452|487.07143405819|482.80384152625|474.78590491849|472.5688266578|472.5688266578|472.5688266578|472.5688266578|472.5688266578|472.5688266578|472.5688266578|472.5688266578|468.24191894241|468.24191894241|457.79990810495|450.56127552569|444.43530363043||444.11333281851|444.11333281851|444.11333281851|-477.37588986143|-477.37588986143|-477.37588986143|-477.37588986143|-477.37588986143|-477.37588986143||-477.37588986143|-477.37588986143|-485.00844183951|-485.00844183951|-493.26109558773|-497.72732815955|-504.08647797078|-511.10399392763|-511.10399392763|-517.77387642652|-517.77387642652|-517.77387642652|-518.53653912843|-522.71074245018||-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|-522.71074245018|490.42892354165|490.42892354165|490.42892354165|490.42892354165|490.42892354165|490.42892354165||490.42892354165|490.42892354165|490.42892354165|490.42892354165|490.42892354165|490.42892354165|481.29926750011|481.29926750011|481.29926750011|481.29926750011|479.02807099893|472.26286249772|462.82149686433|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-490.40447751445|-495.3994036672|-495.3994036672||-495.3994036672|-495.3994036672|-495.3994036672|-495.3994036672|-495.3994036672|-495.3994036672|-495.3994036672|-495.3994036672|-495.3994036672|-495.3994036672|-495.3994036672|-495.3994036672|-495.3994036672|-495.3994036672|-495.3994036672|-495.3994036672|-495.59322812795|-502.39292434115|-502.39292434115|-505.36936254919|-507.49484158026|-512.00439781334|-512.00439781334|-512.00439781334||-523.87490022608|-524.76094158963|-528.30783533205|-528.30783533205|-528.30783533205|-533.78426100534|499.20837818383|499.20837818383|499.20837818383|499.20837818383|499.20837818383|499.20837818383|498.20874485703|496.62193642426|491.06383642409||484.27757405411|480.15888419212|480.15888419212|480.15888419212|480.15888419212|480.15888419212|480.15888419212|480.15888419212|480.15888419212|470.8631868899|468.99465121827|462.70739512534|-499.91581640578|-499.91581640578|-499.91581640578|-499.91581640578|-499.91581640578|-499.91581640578|-509.40429592504|475.35763572894||475.35763572894|475.04301408957|475.04301408957|475.04301408957|474.12611975726|474.12611975726|472.21018446879|471.35096824386|468.8783019143|467.20645979572|464.22940146845|463.57932797981|455.21230805265|453.77424147777|449.90415936766|448.07322708543|448.07322708543|447.63662737139|436.13070698058|423.85853401096|423.85853401096|423.85853401096|423.85853401096|423.85853401096|423.02336095076|416.04595410274|410.06049513206|-436.60518397781|-436.60518397781|-436.60518397781|-436.60518397781|-436.60518397781|-438.96799447242|-447.65832834446|-454.66702111787|-457.75725124751|-470.35415849061|-479.40991093683|457.38267316689|457.38267316689|457.38267316689|457.38267316689|457.38267316689|457.38267316689|457.38267316689
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-328.16918469131|-328.16918469131|-328.16918469131|-328.16918469131||-333.18132168121|306.21958248021|306.21958248021|306.21958248021|306.21958248021|306.21958248021|306.21958248021|306.21958248021|306.21958248021|306.21958248021|306.21958248021|306.21958248021|300.85317705739|300.85317705739|298.4870437899|297.09927032157|295.65419989343|294.46771823825|293.11553281548|293.11553281548|284.80726892421|282.38932420886|279.69216666925|275.86512442037|275.86512442037|275.86512442037|269.22458553761|259.39703263673|252.30058171388|251.30286870661|251.24763325257|250.4295890442|243.90121710206|-267.05023178878|-267.05023178878|-267.05023178878|-267.05023178878|-267.05023178878|-267.05023178878|-267.05023178878|-267.05023178878|-267.05023178878|-267.05023178878|-267.05023178878||-270.05942858394|-273.07438465028|-273.07438465028|-273.19415611075|-273.19415611075|-273.19415611075|-273.19415611075|-273.19415611075|-273.34228835634||-273.34228835634|-275.00477107952|249.69966815343|249.69966815343|249.69966815343|249.69966815343|249.69966815343|248.13156894435|246.06702342287|243.69169357369|240.16188100256|237.20352398993|232.9122577847|232.9122577847||231.94750681861|-261.90766013338|-261.90766013338|-261.90766013338|-261.90766013338|-261.90766013338|-261.90766013338|-261.90766013338|-261.90766013338|-261.90766013338|-261.90766013338|-261.90766013338|-267.43211474103|-270.00026988594|-270.00026988594|-282.49084874886|272.09237499541|272.09237499541|272.09237499541|272.09237499541|272.09237499541|272.09237499541|272.09237499541|272.09237499541|272.09237499541|272.09237499541|272.09237499541|270.90929492902|270.90929492902|270.90929492902||270.90929492902|270.90929492902|270.90929492902|270.90929492902|270.90929492902|270.90929492902|270.90929492902|270.90929492902|270.04975810527|268.91783720769|268.91783720769|268.72762009079|266.60068783688|256.50823424686|256.50823424686|254.61368106799|254.61368106799|254.61368106799|252.11298798407|249.34610460958|239.02928350989|-270.21208684314|-270.21208684314|-270.21208684314|-270.21208684314|-270.21208684314|-270.21208684314|-270.21208684314|-270.21208684314|-270.21208684314|-270.21208684314|-270.21208684314|-270.21208684314|-270.21208684314|-270.21208684314|-270.21208684314|-271.30676987292|-275.55317108368||-275.55317108368|-275.55317108368|-275.55317108368|-275.55317108368|-275.55317108368|-282.03917134841|-285.36503975251|-285.36503975251|-285.36503975251|-285.36503975251|-290.42170792|-313.28186809388|-313.28186809388|-313.28186809388|-313.28186809388|-313.28186809388|-315.93261222671|-316.35791481678|-317.93432702774|-317.93432702774|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096||-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096||-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-318.50458500096|-320.25905667989|-320.25905667989|-320.25905667989|-320.25905667989|-320.25905667989|-320.25905667989||-320.25905667989|-320.25905667989|-322.08657054601|-323.72174728908|297.12870108327|297.12870108327|297.12870108327|297.12870108327|297.12870108327|297.12870108327|297.12870108327|297.12870108327|297.12870108327|297.12870108327|297.12870108327|297.12870108327|-327.94841975371|-327.94841975371|-327.94841975371|-327.94841975371|-327.94841975371|-327.94841975371|-328.07268163009|-341.95242925534|307.95508314891|304.72174291394|-322.6418054417|-322.6418054417|-322.6418054417|-322.6418054417|-322.6418054417|-322.6418054417|-322.6418054417|-322.6418054417|-322.6418054417|-322.6418054417|-322.6418054417|-322.6418054417|-322.6418054417|-322.6418054417|-322.6418054417|-322.6418054417|-328.30654041207|-328.30654041207|-328.30654041207
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|22.118029257623|22.118029257623|22.118029257623|22.118029257623||22.118029257623|22.118029257623|22.118029257623|22.118029257623|22.118029257623|22.118029257623|22.118029257623|22.001993881969|22.001993881969|22.001993881969|22.001993881969|22.001993881969|21.881715919473|21.851905771868|21.845439129867|21.845439129867|21.766499414608|21.766499414608|21.152776071943|20.894676194502|20.894676194502|20.894676194502|20.894676194502|20.894676194502|20.894676194502|20.894676194502|20.894676194502|20.894676194502|20.629361349028|19.87803988506|19.87803988506|19.563099278891|19.280701324612|19.280701324612|19.280701324612|19.280701324612|19.280701324612|19.280701324612|19.280701324612|19.280701324612|19.280701324612|19.280701324612|18.907427491024|18.907427491024||18.907427491024|-21.291772547709|-21.291772547709|-21.291772547709|-21.291772547709|-21.291772547709|-21.291772547709|-21.291772547709|-21.398949447664||-21.398949447664|-21.713832342395|-22.308711855216|-22.308711855216|-22.626345679278|20.900768338826|20.900768338826|20.900768338826|20.900768338826|20.900768338826|20.706782036831|20.706782036831|20.497562799666|20.497562799666||20.497562799666|-22.312845907456|-22.312845907456|-22.312845907456|-22.429812544176|-22.429812544176|-22.429812544176|-22.536539147514|-22.536539147514|-22.536539147514|-22.687544264416|20.681001044778|20.681001044778|20.681001044778|20.681001044778|20.681001044778|20.681001044778|20.681001044778|20.681001044778|20.681001044778|20.681001044778|20.681001044778|20.681001044778|20.681001044778|20.681001044778|20.681001044778|20.681001044778|20.61694489747|20.080771989621|19.819656783903||19.819656783903|19.807132044398|19.807132044398|19.807132044398|19.705424192838|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-20.81179414187|-21.225032079145|19.088540199276|19.088540199276|19.088540199276|19.088540199276|19.088540199276|19.088540199276|19.088540199276|19.088540199276|19.088540199276||19.088540199276|19.088540199276|-19.944306550208|-19.944306550208|-19.944306550208|-19.97395079421|-20.008370441528|-20.008370441528|-20.008370441528|-20.008370441528|-20.008370441528|-20.008370441528|-20.008370441528|-20.008370441528|-20.008370441528|-20.008370441528|-20.152031161574|-20.152031161574|-20.232812698448|-20.251100221797|-20.251100221797|-20.251100221797|-20.251100221797|-20.251100221797||-20.266331735355|-20.266331735355|-20.266331735355|-20.266331735355|-20.266331735355|-20.266331735355|-20.266331735355|-20.266331735355|-20.266331735355|-20.266331735355|-20.266331735355|-20.266331735355|-20.266331735355|-20.266331735355|-20.266331735355||-20.266331735355|-20.286709651674|-20.286709651674|-20.286709651674|-21.100488206325|-21.100488206325|-21.100488206325|-21.100488206325|-21.322533893134|-21.322533893134|-21.322533893134|-21.322533893134|-21.322533893134|-21.322533893134|-21.322533893134|-21.322533893134|-21.328349430854|-21.405539704936|19.993266296928|19.993266296928||19.993266296928|19.939852608587|19.939852608587|19.939852608587|19.939852608587|19.939852608587|19.939852608587|19.939852608587|19.470284585413|19.470284585413|19.470284585413|19.470284585413|19.470284585413|19.470284585413|19.470284585413|19.470284585413|19.470284585413|19.470284585413|19.470284585413|19.470284585413|19.470284585413|19.470284585413|19.470284585413|19.470284585413|19.209205234775|19.133561545753|18.947013146506|18.836124798574|-19.982796589534|-19.982796589534|-19.982796589534|-19.982796589534|-19.982796589534|-19.982796589534|-19.982796589534|-19.982796589534|-19.982796589534|-19.982796589534|-19.982796589534|-19.982796589534|-19.982796589534|-19.982796589534|-19.982796589534|-19.982796589534|-19.982796589534
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-124.45886945713|-124.45886945713|-124.45886945713|-124.45886945713||-125.31415682649|-125.31415682649|-127.75128439638|-128.70475937231|-128.83862279635|-133.31069070742|123.84341741873|123.84341741873|123.84341741873|123.84341741873|123.84341741873|123.84341741873|123.84341741873|123.52213294057|123.15617603189|123.15617603189|123.15617603189|123.15617603189|123.15617603189|123.15617603189|123.15617603189|123.15617603189|123.15617603189|123.15617603189|123.15617603189|123.15617603189|123.15617603189|123.15617603189|121.72138595441|121.72138595441|121.31692335185|120.12205020119|119.40977701798|116.51197427793|-124.6636911896|-124.6636911896|-124.6636911896|-124.6636911896|-124.6636911896|-124.6636911896|-124.6636911896|-124.6636911896|-124.6636911896|-124.6636911896||-124.6636911896|-124.6636911896|-124.6636911896|-124.6636911896|-124.6636911896|-124.6636911896|-124.6636911896|-124.6636911896|-124.6636911896||-124.6636911896|-124.6636911896|-127.76576556399|-128.98473844743|-129.82860088587|-130.56861402812|-130.56861402812|-130.56861402812|-130.56861402812|-130.56861402812|-130.56861402812|-130.56861402812|-130.56861402812|-130.56861402812||-130.56861402812|-130.56861402812|-130.56861402812|-130.56861402812|-130.56861402812|-130.56861402812|-130.56861402812|-130.56861402812|-130.56861402812|-130.56861402812|-130.56861402812|-130.56861402812|-132.26333943424|-132.26333943424|-132.26333943424|-132.26333943424|-132.26333943424|-132.26333943424|-132.26333943424|-132.26333943424|-132.64350444959|-132.64350444959|-133.45445179593|-134.77911509023|-135.6879054015|-136.56743075769|-136.56743075769|-136.56743075769|-136.56743075769|-136.56743075769||-139.09797867052|-139.48527465917|-139.48527465917|-140.71752692436|-141.70834958301|-141.70834958301|-141.70834958301|-141.70834958301|-141.70834958301|-141.70834958301|-141.70834958301|-141.70834958301|-141.70834958301|-141.70834958301|-141.70834958301|-141.70834958301|-141.70834958301|-141.70834958301|-141.70834958301|-141.70834958301|-141.70834958301|-141.70834958301|-141.70834958301|-141.70834958301|-143.20695391411|-143.20695391411|-143.20695391411|-143.20695391411|-143.20695391411|-143.20695391411|-143.20695391411|-143.20695391411|-143.20695391411|-143.20695391411|-143.20695391411|-143.20695391411|-145.25600378131|-145.25600378131||-145.25600378131|-145.25600378131|-145.25600378131|-145.25600378131|-145.25600378131|-145.25600378131|-145.25600378131|-145.25600378131|-145.25600378131|-145.25600378131|-145.25600378131|-145.25600378131|-145.25600378131|-145.25600378131|-145.25600378131|-145.25600378131|-147.10008239352|-147.10008239352|-147.10008239352|-147.42620171003|-150.17188695727|-152.87987575331|-153.88930659602|143.29552174862||143.29552174862|143.29552174862|143.29552174862|143.29552174862|143.29552174862|143.29552174862|143.29552174862|143.29552174862|143.29552174862|143.29552174862|143.29552174862|143.29552174862|143.29552174862|141.17391396955|138.48768151022||-149.26961481162|-149.26961481162|-149.26961481162|-149.26961481162|-152.32397450801|-152.32397450801|-152.32397450801|-152.32397450801|-152.32397450801|-152.32397450801|-152.32397450801|-152.32397450801|-152.32397450801|-152.32397450801|-152.32397450801|-153.44053130013|-155.41836478823|-157.13540657487|147.11087445286|147.11087445286||147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|147.11087445286|146.20818783472|-154.48616250679|-154.48616250679|-154.48616250679|-154.48616250679|-154.48616250679|-154.48616250679|-154.48616250679|-154.55676084048|-154.55676084048|-154.55676084048|-154.55676084048|-154.55676084048|-154.55676084048|-154.55676084048|-154.55676084048|-154.55676084048|-154.55676084048|-154.55676084048|-154.55676084048|-154.55676084048|-157.21529351877
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-24.107743842699|-24.107743842699|-24.107743842699|-24.107743842699||-24.107743842699|-24.107743842699|-24.343432986405|-24.343432986405|-24.343432986405|-24.343432986405|-24.343432986405|-24.343432986405|-24.343432986405|-24.343432986405|-24.343432986405|-24.84270348777|-25.885782403302|-27.101424926466|-27.531304511699|-27.809783257018|23.789008466134|23.789008466134|23.789008466134|23.789008466134|23.789008466134|23.789008466134|23.789008466134|23.789008466134|23.789008466134|23.789008466134|23.789008466134|23.789008466134|23.789008466134|23.789008466134|23.789008466134|23.789008466134|22.433291585059|22.355632731466|22.355632731466|22.245045472427|22.245045472427|22.245045472427|22.245045472427|22.146858805546|22.146858805546|21.347531868494|20.681147338589|19.22516351457||18.682404473044|18.229970571895|18.229970571895|18.229970571895|18.159966916398|18.128297879249|17.144826555497|17.144826555497|17.144826555497||17.144826555497|17.144826555497|17.144826555497|17.144826555497|17.144826555497|17.144826555497|17.144826555497|17.144826555497|-20.832678337218|-20.832678337218|-20.832678337218|-20.832678337218|-20.832678337218|-20.832678337218||-20.832678337218|-20.832678337218|-20.832678337218|-20.832678337218|-20.832678337218|-20.832678337218|-20.832678337218|-20.832678337218|-20.832678337218|-20.832678337218|-20.832678337218|-20.832678337218|-20.832678337218|-21.025197898152|-21.448515981807|-21.448515981807|-21.944628440996|-21.944628440996|-21.944628440996|-21.944628440996|-22.059586008014|-22.206207230822|-22.654118912237|-23.409675481085|-23.409675481085|-23.409675481085|-24.661079064744|-25.990319712831|22.242048976297|22.242048976297||22.242048976297|22.242048976297|22.242048976297|22.242048976297|22.242048976297|22.242048976297|22.242048976297|22.242048976297|22.242048976297|21.984498074182|21.355554318569|21.252281639468|20.765868369618|19.646520817588|19.422245780969|19.329767324687|19.169097266993|18.487329309076|17.969750613815|17.969750613815|17.969750613815|17.969750613815|17.969750613815|17.969750613815|17.969750613815|17.969750613815|17.064166937544|-22.293817262924|-22.293817262924|-22.293817262924|-22.293817262924|-22.293817262924|-22.293817262924|-22.293817262924|-22.293817262924|-22.293817262924|-22.333131716291|17.945701144241||17.945701144241|17.945701144241|17.945701144241|17.945701144241|17.945701144241|17.945701144241|16.748555737627|16.116727808992|14.861365508018|-19.049760512233|-19.049760512233|-19.049760512233|-19.049760512233|-19.049760512233|-19.049760512233|-19.049760512233|-19.778067566421|-20.572209301345|-20.572209301345|-20.572209301345|-20.989120526173|-22.06124564791|-22.242494918509|-23.070272606394||-23.886413964719|-25.860460185442|-26.146095167835|-26.146095167835|-26.146095167835|-26.682327680278|-27.541196854566|24.185363289608|24.185363289608|24.185363289608|24.185363289608|23.923185980865|23.493842292481|23.493842292481|23.493842292481||23.348991050382|22.434435250648|21.188817212194|-24.233980775469|-24.233980775469|-24.233980775469|-24.233980775469|-24.233980775469|-24.233980775469|-24.233980775469|-24.233980775469|-24.233980775469|-24.233980775469|-24.233980775469|-24.233980775469|-24.233980775469|-24.233980775469|-24.233980775469|-24.233980775469|-24.534146230081||-24.832940225975|-25.37271078999|-26.106623426358|-26.561525838552|-27.034212508346|-27.034212508346|-27.034212508346|-27.034212508346|-27.034212508346|-27.034212508346|-27.034212508346|-27.034212508346|-27.034212508346|-27.034212508346|-27.034212508346|-27.034212508346|-27.034212508346|-27.034212508346|-27.034212508346|-27.034212508346|-27.034212508346|-27.034212508346|-27.348014635671|-27.598481397934|-27.598481397934|-27.598481397934|-27.598481397934|-27.779211134609|-27.779211134609|-27.779211134609|-27.779211134609|-27.779211134609|-28.406623622771|-29.536248177286|-29.77598011513|-29.77598011513|-29.77598011513|-29.77598011513|-29.97664517848|-30.520446097958|-30.520446097958|-30.520446097958|-32.176607224796|-32.410307987369|-32.769142265493
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|90.380503788624|87.457780563206|-97.865027699568|-97.865027699568||-97.865027699568|-97.865027699568|-99.600344864059|-99.600344864059|-100.1948288983|-101.90526210622|-101.90526210622|-101.90526210622|-101.90526210622|-101.90526210622|-101.90526210622|-101.90526210622|-101.90526210622|-101.90526210622|-101.90526210622|-101.90526210622|-101.90526210622|-101.90526210622|-101.90526210622|-101.90526210622|-101.90526210622|-101.91807187217|92.871190494394|92.871190494394|92.871190494394|92.544938663747|90.225484640627|88.589431532256|87.106957955442|87.106957955442|87.106957955442|86.099469755828|-95.052303178097|-95.052303178097|-95.052303178097|-95.052303178097|-95.052303178097|-96.47951026204|-97.051136384809|-97.051136384809|-98.239952496251|-99.167638045198|-99.167638045198|-99.167638045198||-99.167638045198|-99.167638045198|-99.167638045198|-99.167638045198|-99.167638045198|-99.167638045198|-99.167638045198|-100.51876622399|-102.47900198959||-102.47900198959|-103.43936093679|-103.43936093679|-103.43936093679|-105.06984724856|-110.14983383656|-110.98178348696|-110.98178348696|-110.98178348696|-110.98178348696|-110.98178348696|-110.98178348696|-110.98178348696|-110.98178348696||-110.98178348696|-110.98178348696|-110.98178348696|-110.98178348696|-111.87643381003|-111.87643381003|-112.06159068085|-113.79557871408|-113.79557871408|-113.79557871408|-113.79557871408|-113.79557871408|-114.70133475986|-114.70133475986|-115.47648238834|-118.99247910906|-119.67988021028|-119.67988021028|-119.67988021028|-119.67988021028|-119.67988021028|-119.67988021028|-119.67988021028|-123.3626451189|-126.19127715238|-127.39323040091|-127.39323040091|-127.39323040091|-127.39323040091|-127.39323040091||-128.52747807064|-128.72664138519|-128.84459931809|118.74405820532|118.74405820532|118.74405820532|118.74405820532|118.74405820532|118.74405820532|118.74405820532|118.74405820532|118.74405820532|118.74405820532|118.74405820532|118.74405820532|117.40415162438|117.40415162438|117.40415162438|116.20433223903|114.32636040931|114.32636040931|114.32636040931|114.22651343087|112.99133120009|112.99133120009|112.99133120009|112.99133120009|112.99133120009|112.99133120009|112.85098507839|112.85098507839|112.85098507839|112.85098507839|112.85098507839|112.85098507839|112.85098507839|112.85098507839|112.85098507839||112.85098507839|112.85098507839|112.51109327693|110.79343471946|106.92603917057|106.86949332483|106.61665877509|106.31701161008|106.31701161008|106.31701161008|106.31701161008|106.31701161008|106.31701161008|105.77056838783|-115.69509424873|-115.69509424873|-115.69509424873|-115.69509424873|-115.69509424873|-117.76565842836|109.38150225489|109.38150225489|107.12722323569|105.88647219129||105.88647219129|-112.87271491444|-112.87271491444|-112.87271491444|-112.87271491444|-112.87271491444|-112.87271491444|-112.87271491444|-112.87271491444|-112.87271491444|-112.87271491444|-112.87271491444|-112.87271491444|-112.87271491444|-112.87271491444||-112.87271491444|-112.87271491444|-112.87271491444|-112.87271491444|-113.50950312532|-113.50950312532|-113.50950312532|-113.50950312532|-113.50950312532|-113.50950312532|-113.50950312532|-113.87611604227|-113.87611604227|-113.87611604227|-113.87611604227|-113.87611604227|-113.87611604227|105.79510402886|105.79510402886|105.79510402886||105.79510402886|105.79510402886|105.79510402886|105.79510402886|105.79510402886|105.79510402886|105.79510402886|104.11011696091|102.14512761688|100.40236763001|100.20929616293|99.815974829857|99.815974829857|99.815974829857|99.815974829857|99.815974829857|99.815974829857|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-105.90012948642|-106.04736389198|-107.13023136326|-107.13023136326|-107.49275661253|-109.60417086044|-110.83601135855|-110.83601135855
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-74.044576543426|-74.044576543426|-74.044576543426|-74.044576543426||-74.044576543426|-74.044576543426|-74.668548471238|-75.738942762775|72.691896720891|72.691896720891|72.691896720891|72.691896720891|72.691896720891|72.691896720891|72.691896720891|72.62065918817|72.402403014389|71.83100016193|70.962778754548|70.513088115404|70.398934396041|70.398934396041|70.398934396041|70.398934396041|70.398934396041|70.398934396041|68.982147887826|68.823394661922|68.823394661922|68.494882245614|67.710985020083|66.77053941983|66.617818983594|66.219796666613|66.090331087632|65.818049569476|65.818049569476|65.818049569476|65.818049569476|65.818049569476|64.888945203741|64.702521484232|64.702521484232|64.161691843509|64.022210234771|64.022210234771|63.897839740626|63.897839740626||63.897839740626|63.897839740626|63.897839740626|63.897839740626|63.897839740626|62.488157488364|61.16475364689|61.16475364689|61.16475364689||61.16475364689|61.16475364689|61.16475364689|61.16475364689|61.16475364689|61.16475364689|61.16475364689|60.171391720286|59.051688451129|59.051688451129|59.051688451129|59.051688451129|59.051688451129|59.051688451129||58.965875063293|-63.08902340735|-63.08902340735|-63.08902340735|-63.08902340735|-63.08902340735|-63.08902340735|-65.335344943276|-65.335344943276|-65.335344943276|-65.335344943276|-65.335344943276|-65.335344943276|-65.335344943276|-65.335344943276|-65.335344943276|-65.762682328576|-65.762682328576|-65.762682328576|-65.762682328576|61.635487366205|61.635487366205|61.635487366205|61.635487366205|61.635487366205|61.635487366205|61.635487366205|61.341696119846|61.341696119846|61.341696119846||61.341696119846|61.341696119846|61.341696119846|61.341696119846|61.341696119846|61.341696119846|60.606721066326|60.606721066326|59.882209364389|59.882209364389|59.772632775279|59.698617658463|59.698617658463|-63.312456853735|-63.312456853735|-63.312456853735|-63.312456853735|-63.312456853735|-63.312456853735|-63.312456853735|-63.312456853735|-63.312456853735|-63.312456853735|-63.312456853735|-63.71606207727|-63.927846599934|-64.802050141623|-66.307556289358|59.941163529925|59.941163529925|59.941163529925|-62.936191878902|-62.936191878902|-62.936191878902|-62.936191878902|-62.936191878902|-64.244748137496|-64.244748137496||-64.244748137496|-64.244748137496|-64.244748137496|-64.244748137496|-64.244748137496|-64.244748137496|-64.244748137496|-64.244748137496|-64.244748137496|-64.244748137496|-64.244748137496|-64.244748137496|-64.244748137496|-64.244748137496|-64.244748137496|-64.244748137496|-64.244748137496|-64.244748137496|-64.244748137496|-64.244748137496|-65.27027450458|-65.628797223733|-65.628797223733|-65.651715010017||-65.651715010017|-65.651715010017|-65.823319727514|-65.823319727514|-66.229150885049|-67.372122360274|-69.130692350649|-69.935131842989|-69.935131842989|-69.935131842989|-69.935131842989|-69.935131842989|-69.935131842989|-69.935131842989|-69.935131842989||-70.123175500227|-70.123175500227|-70.287180830308|-70.287180830308|-70.287180830308|-70.287180830308|-70.287180830308|-70.287180830308|-70.287180830308|-70.287180830308|-70.308289123253|-70.308289123253|-70.97648899704|-70.97648899704|-70.97648899704|-70.97648899704|-70.97648899704|-71.229986112976|66.873061436085|66.873061436085||66.873061436085|66.873061436085|66.794887615208|65.625428598197|64.541034929258|64.312901958396|64.312901958396|64.208566897821|64.208566897821|64.208566897821|64.208566897821|64.19282493224|64.19282493224|64.19282493224|64.19282493224|64.19282493224|63.660694118233|63.040705941138|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-66.634514605767|-67.297869914557|-67.297869914557|-68.18262910157|-68.397921342646|-69.10575837539
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-159.68453889953|-159.68453889953|-159.68453889953|-160.16756170179||-160.58664634965|-160.58664634965|-161.47396323443|-161.47396323443|-161.86499031121|-165.67960790059|155.85120048659|155.85120048659|155.85120048659|155.85120048659|155.85120048659|151.09904098662|146.07248075695|146.07248075695|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.04017823727|-153.28201239235|-153.28201239235|-153.76472510521|-153.76472510521|-153.76472510521|-153.76472510521||-153.76472510521|-153.76472510521|-153.76472510521|-153.76472510521|-153.76472510521|-153.76472510521|-153.76472510521|-153.76472510521|-153.76472510521||-153.76472510521|-153.76472510521|-155.07819327828|-155.07819327828|-157.6815511862|-160.43540002677|-160.52023368799|-160.52023368799|-160.52023368799|-160.52023368799|-160.52023368799|-160.52023368799|-160.52023368799|-160.52023368799||-160.52023368799|-160.52023368799|-160.52023368799|-160.52023368799|-160.52023368799|-160.52023368799|-160.52023368799|-160.52023368799|-160.52023368799|-160.52023368799|-160.59309471933|-160.59309471933|-162.01971282029|-162.01971282029|-162.01971282029|-162.01971282029|-162.01971282029|-162.01971282029|-163.73705290715|-164.68493820738|-167.94704030963|-168.98043371806|-169.14390570995|-170.62831936448|-170.62831936448|-170.62831936448|161.87472535742|161.87472535742|161.87472535742|161.87472535742||161.87472535742|161.87472535742|161.87472535742|161.87472535742|161.87472535742|161.87472535742|161.87472535742|161.87472535742|161.87472535742|161.38827365873|161.38827365873|157.77114363774|-168.00742367765|-168.00742367765|-168.00742367765|-168.00742367765|-168.00742367765|-168.00742367765|-168.00742367765|-168.00742367765|-168.00742367765|-168.00742367765|-168.00742367765|-168.00742367765|-168.00742367765|-168.00742367765|-168.00742367765|-168.00742367765|-168.30636542661|-171.15789734901|157.65347907978|157.65347907978|157.65347907978|157.65347907978|157.65347907978|157.65347907978|157.65347907978|157.65347907978||157.65347907978|157.65347907978|157.65347907978|155.40762337532|154.31109798049|153.58041834937|152.97763310655|152.60453395032|-165.44764860222|-165.44764860222|-165.44764860222|-165.44764860222|-165.44764860222|-165.44764860222|-165.44764860222|-165.44764860222|-166.50398551954|-166.50398551954|-166.50398551954|-166.50398551954|-167.98245824192|157.33724447149|157.33724447149|157.33724447149||157.33724447149|157.33724447149|157.33724447149|157.33724447149|157.33724447149|157.33724447149|157.33724447149|157.33724447149|157.33724447149|157.2673238743|-167.14167615647|-167.14167615647|-167.14167615647|-167.14167615647|-167.14167615647||-167.14167615647|-167.14167615647|-167.14167615647|-167.14167615647|-167.14167615647|-167.14167615647|-167.14167615647|-170.69747142521|-172.03639623553|-175.0317317317|-177.25778189689|-177.25778189689|-177.25778189689|-177.25778189689|-177.25778189689|-177.25778189689|-177.25778189689|-177.25778189689|-178.44260028594|-178.44260028594||-182.1028596193|-182.1028596193|-182.1028596193|-184.53348130985|-188.89217344703|-191.9459911605|-193.81025147662|181.99924556649|181.99924556649|181.99924556649|181.99924556649|181.99924556649|181.99924556649|179.16906411821|178.74493076551|178.74493076551|178.74493076551|175.63888266074|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.82731434246|173.07288314391|169.34031795449
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|52.697158102461|51.930274411429|51.930274411429|51.930274411429||51.930274411429|51.930274411429|51.930274411429|51.930274411429|51.930274411429|51.930274411429|51.930274411429|51.930274411429|51.930274411429|51.930274411429|51.930274411429|51.930274411429|51.930274411429|51.930274411429|51.058084722348|50.151523408561|50.151523408561|48.613361368874|48.241803075918|48.241803075918|46.599200148162|46.599200148162|46.599200148162|45.551332997809|45.504732920223|45.504732920223|43.813061023314|43.813061023314|43.813061023314|43.813061023314|43.813061023314|43.813061023314|43.080621163667|41.420134456755|40.212928462692|40.186820512645|40.186820512645|40.186820512645|40.186820512645|40.186820512645|40.186820512645|40.186820512645|40.186820512645|40.186820512645||40.186820512645|40.186820512645|40.186820512645|40.186820512645|40.186820512645|40.186820512645|40.186820512645|40.186820512645|40.186820512645||40.186820512645|40.186820512645|40.186820512645|40.186820512645|40.186820512645|40.186820512645|40.186820512645|39.641467736421|39.243297018672|39.150886127314|38.089315172655|37.749797976263|37.632650143138|37.632650143138||37.147390531425|-43.92009864878|-43.92009864878|-43.92009864878|-43.92009864878|-43.92009864878|-43.92009864878|-45.300107278551|-46.251018495556|-46.251018495556|-46.251018495556|-46.251018495556|-46.746194545129|-46.746194545129|-47.577437603583|-48.287154740878|-49.012993404598|-49.012993404598|-49.012993404598|-49.012993404598|-49.012993404598|-49.012993404598|-49.012993404598|-49.012993404598|43.710257239776|43.710257239776|43.710257239776|43.710257239776|42.034607719375|42.034607719375||42.034607719375|42.034607719375|42.034607719375|42.034607719375|42.034607719375|42.034607719375|42.034607719375|42.034607719375|42.034607719375|42.034607719375|42.034607719375|42.034607719375|42.034607719375|40.73357673966|40.73357673966|40.73357673966|40.73357673966|40.73357673966|40.73357673966|40.73357673966|-47.442537346783|-47.442537346783|-47.442537346783|-47.442537346783|-47.442537346783|-47.442537346783|-47.442537346783|-47.442537346783|-47.442537346783|-50.427263515197|-53.340847934841|-53.420387653906|-53.648178771228|-53.648178771228|-53.648178771228|-53.648178771228|-54.627420958645|-56.243245399403||-56.957191850257|-56.957191850257|-56.957191850257|-56.957191850257|-56.957191850257|-56.957191850257|-56.957191850257|-56.957191850257|-56.957191850257|-57.314997883743|-57.314997883743|-57.314997883743|-57.314997883743|-57.314997883743|-57.314997883743|-57.314997883743|-58.104998292864|-58.774788385611|-58.774788385611|-58.774788385611|-58.774788385611|-59.846431632816|-60.779925765792|-60.892139688906||-61.10293247057|-61.286308602629|-61.286308602629|-61.286308602629|-61.286308602629|-63.688651931798|-63.688651931798|-64.959058219102|-65.233780971549|-65.233780971549|-65.233780971549|-65.233780971549|-65.233780971549|-65.233780971549|-65.233780971549||-65.233780971549|-65.233780971549|-65.233780971549|-65.233780971549|-67.189756940231|-69.223502832001|-69.223502832001|-69.223502832001|-71.213336632589|-72.766482960228|-73.140712112581|-73.140712112581|-73.140712112581|-73.140712112581|-74.476375231521|-74.476375231521|-75.309411360619|66.454663760474|66.454663760474|66.454663760474||66.454663760474|66.454663760474|66.454663760474|66.454663760474|66.454663760474|64.879186794069|64.879186794069|64.879186794069|64.879186794069|64.183542645536|63.16226706302|62.838628713685|62.387200087184|62.387200087184|60.408001707521|59.144444358047|58.98517793159|58.98517793159|57.902114388775|57.902114388775|57.902114388775|57.902114388775|57.902114388775|-63.339791099296|-63.339791099296|-63.339791099296|-63.339791099296|-63.339791099296|-63.339791099296|-63.339791099296|-63.339791099296|-63.339791099296|-65.23198911003|-67.199151109817|-67.199151109817|-67.199151109817|-68.019319958324|-68.019319958324|-68.019319958324|-68.822577629746|-69.257309766016|-69.969788917128|-71.634210781062|-74.513567398879|67.503778872615
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-33.169153306163|-33.169153306163|-33.169153306163|-33.169153306163||-33.390560900327|-33.390560900327|-35.152888400893|30.352800711057|30.352800711057|30.352800711057|30.352800711057|30.352800711057|30.352800711057|30.352800711057|30.352800711057|30.352800711057|30.352800711057|30.352800711057|30.178112197874|-34.920608194335|-34.920608194335|-34.920608194335|-34.920608194335|-35.538503585607|-35.538503585607|-36.075702917079|30.45704915951|30.45704915951|30.45704915951|30.45704915951|30.45704915951|30.45704915951|30.45704915951|30.45704915951|30.45704915951|30.45704915951|30.228944968628|29.094938489516|-32.605628553239|-32.605628553239|-32.605628553239|-32.605628553239|-32.605628553239|-32.605628553239|-32.605628553239|-32.605628553239|-32.605628553239|-32.605628553239||-32.605628553239|-32.605628553239|-32.605628553239|-32.605628553239|-32.605628553239|-32.605628553239|-32.605628553239|-32.605628553239|-32.605628553239||-32.605628553239|-32.605628553239|-32.605628553239|-32.605628553239|-33.499288098909|-35.673759795616|-35.673759795616|-35.673759795616|-35.673759795616|-35.673759795616|-35.673759795616|-35.673759795616|-35.673759795616|-35.673759795616||-35.673759795616|-35.673759795616|-35.673759795616|-36.335356131075|-37.2042846579|-37.676704713442|-37.879474651775|-37.879474651775|-37.879474651775|-37.879474651775|-37.879474651775|-37.879474651775|-40.112193332735|-40.427437820505|-40.57326352869|-43.0141832329|-45.062375807891|-47.375564346438|-47.375564346438|-47.375564346438|-47.576447111596|-47.576447111596|-47.576447111596|-49.32988591352|-49.427983020841|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479||-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-49.677300438479|-50.471999681874|-50.95833432772|-53.908426259383|-55.087839310285|-55.142609137397|45.935349471458|45.935349471458|45.935349471458|45.935349471458|45.935349471458||45.935349471458|45.935349471458|45.518612339639|44.420098975051|44.420098975051|44.420098975051|44.420098975051|43.338466965213|42.753557561784|41.722107965581|-47.49469309349|-47.49469309349|-47.49469309349|-47.49469309349|-47.49469309349|-47.49469309349|-49.316206720576|-49.316206720576|44.066407962446|44.066407962446|44.066407962446|44.066407962446|44.066407962446|44.066407962446||44.066407962446|44.066407962446|43.41823111177|42.517309558088|42.517309558088|42.517309558088|41.794167279823|41.794167279823|41.387819448691|39.616221498098|38.731241648582|38.731241648582|38.731241648582|38.731241648582|38.259938867479||38.259938867479|37.645820043252|35.482021965105|-43.660847377557|-43.660847377557|-43.660847377557|-43.660847377557|-44.537812599522|-44.537812599522|-44.537812599522|-44.537812599522|-44.537812599522|-44.537812599522|-44.537812599522|-44.537812599522|-44.569209657312|-44.569209657312|-44.683567243815|-45.302181533826|-45.302181533826||-47.632510872061|-47.632510872061|-47.632510872061|-49.024455939592|42.110369811077|42.110369811077|42.110369811077|42.110369811077|40.483785339172|40.483785339172|40.483785339172|40.483785339172|40.244154713745|39.273602635028|-44.98074989187|-45.55995166077|-45.55995166077|-45.55995166077|-45.55995166077|-45.55995166077|-46.578279784142|-46.628037031955|-47.266239970333|-47.447686234666|-47.447686234666|-47.447686234666|-47.447686234666|-48.294373710306|43.459284883817|43.459284883817|43.459284883817|43.459284883817|43.451428843957|42.990559273569|42.990559273569|42.100503946047|42.100503946047|41.563893027549|41.124842942341|41.124842942341|41.124842942341|39.468194741506|39.468194741506|-42.840387933163|-42.840387933163
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|-64.441132754858|-64.441132754858|-64.441132754858|-64.441132754858||-64.590148522651|-64.622943006396|-66.300491212076|-66.994712271366|-67.417457384173|-69.693843199482|-69.829190862609|-69.829190862609|-70.083822078653|-71.323694250261|-72.715770321063|-74.379192755148|-75.080212087018|-76.024181984961|-76.024181984961|-76.024181984961|-76.024181984961|-76.024181984961|-76.024181984961|-76.024181984961|-76.024181984961|-76.024181984961|-76.024181984961|-76.970762940578|71.934151627032|71.89739161223|71.054880891572|69.383198617046|68.7902773835|68.7902773835|68.7902773835|68.7902773835|67.15197573522|66.399287971415|66.399287971415|66.399287971415|66.399287971415|66.399287971415|66.399287971415|66.399287971415|66.399287971415|66.041986024554|65.427206609178|64.733344488539||64.733344488539|64.733344488539|64.733344488539|64.733344488539|64.47899313017|62.854751905294|-71.592986493524|-71.592986493524|-71.592986493524||-71.592986493524|-71.592986493524|-72.089055385629|-72.089055385629|-73.603948953461|-76.948830898946|-78.053689682294|-78.053689682294|-78.053689682294|-78.053689682294|-78.053689682294|-78.053689682294|-78.053689682294|-78.053689682294||-78.053689682294|-78.053689682294|-78.053689682294|-78.053689682294|-78.053689682294|-78.053689682294|-78.053689682294|-78.053689682294|-78.053689682294|-78.053689682294|-78.053689682294|-78.053689682294|-78.176270270356|-78.176270270356|-78.176270270356|-78.176270270356|-78.176270270356|-78.176270270356|-78.176270270356|-78.176270270356|-78.176270270356|-78.176270270356|-78.176270270356|-79.791691647645|-80.767437045967|-85.771317871849|77.461668601707|77.461668601707|77.461668601707|77.461668601707||77.461668601707|77.461668601707|77.461668601707|77.461668601707|77.461668601707|75.644072867185|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-83.427190109|-85.496321037859|-86.199315060703|-86.199315060703|-86.199315060703|-86.199315060703|-86.199315060703|-86.199315060703|-86.199315060703|-87.924520057139|-88.052799164915||-89.300331896835|-91.635090318315|-92.401213397574|-95.254254818086|-95.254254818086|-95.254254818086|-95.254254818086|-95.254254818086|-95.254254818086|-95.254254818086|-95.254254818086|-95.254254818086|-95.254254818086|-95.254254818086|-95.254254818086|-95.254254818086|-95.254254818086|-95.254254818086|-95.254254818086|-95.254254818086|-95.69111537947|-96.776682677261|-96.776682677261|-96.92242814699||-100.15158760988|-101.79297605325|-101.79297605325|-101.79297605325|-101.79297605325|-103.57497793622|-103.74497568814|-104.80385889178|-105.33428567389|95.749334859518|95.749334859518|95.091480837561|93.750960288383|93.750960288383|93.750960288383||93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383||93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|93.750960288383|92.690073431688|92.690073431688|92.536051897161|88.222280241773|-93.882276477524|-93.882276477524|-93.882276477524|-93.882276477524|-93.882276477524|-93.882276477524|-93.882276477524|-93.882276477524|-93.882276477524|-93.882276477524|-93.882276477524|-93.882276477524|-94.591191856363|-94.591191856363|-94.591191856363|-94.591191856363|-95.32569301924|-95.32569301924|-95.32569301924|-95.32569301924|-95.32569301924|-95.32569301924|-95.673392278187|-96.754360954683|-96.754360954683|-96.754360954683|90.195403901363|90.195403901363|90.195403901363
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.74713881561|25.710709604387|25.580233504115|25.5503923025|25.5503923025||25.5503923025|25.5503923025|25.542397187835|25.542397187835|25.542397187835|25.542397187835|25.542397187835|25.542397187835|25.505440684034|25.481191987075|25.481191987075|25.481191987075|25.481191987075|25.481191987075|25.481191987075|25.481191987075|25.481191987075|25.481191987075|25.481191987075|25.481191987075|25.481191987075|25.481191987075|25.481191987075|25.481191987075||25.481191987075|25.481191987075|25.460212674712|25.440514845953|25.439123477594|25.439123477594|25.406803491001|25.402062529078|25.402062529078|25.402062529078|25.383957882447|25.362453588428|25.306114978483|25.306114978483|25.272350755986||25.217611595057|25.173179622119|25.166866297662|25.134851450323|25.110945377746|25.09882827379|25.080821096651|24.986789451431|24.922544305403|24.906159631498|24.819343929034|24.790466975113|24.790466975113|24.790466975113|24.790466975113|24.790466975113|24.790466975113|24.790466975113|24.544540933923|24.471711640177||24.37190225899|24.254336657124|24.154262770102|24.016958807227|23.887731338339|23.771368530941|23.637631022877|23.460144983339|23.282661847061|23.046291064097|22.739491355501|22.415267189434|22.239742076056|20.666719270553|-23.242856545093|-23.242856545093|-23.242856545093|-23.242856545093|-23.242856545093|-23.242856545093|-23.242856545093|-23.242856545093|-23.242856545093|-23.242856545093|-23.242856545093|-23.242856545093|-23.242856545093|-23.242856545093|-23.242856545093|-23.242856545093|-23.242856545093|-23.540951988037|-23.70731621253|-23.70731621253|-23.70731621253|-23.70731621253|-23.70731621253|-23.809518077501|-24.211686057656|-24.325720258355|-24.325720258355|-24.325720258355|-24.325720258355|-24.325720258355|-24.325720258355
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-25.084775795234|-25.084775795234|-25.084775795234|-25.084775795234||-25.084775795234|-25.084775795234|-26.170862265972|-26.480632053662|-26.480632053662|23.876699225152|23.876699225152|23.876699225152|23.876699225152|23.876699225152|23.876699225152|23.876699225152|23.876699225152|23.876699225152|23.876699225152|23.876699225152|23.876699225152|23.876699225152|23.876699225152|23.876699225152|23.876699225152|23.876699225152|23.32966631435|22.617406723485|22.206563072718|21.956736755942|21.238596387014|21.063717889901|20.472217561444|20.472217561444|20.472217561444|20.472217561444|19.954130280504|19.225143658331|-21.904300792641|-21.904300792641|-21.904300792641|-21.904300792641|-22.037456902995|-22.037456902995|-22.037456902995|-22.037456902995|-22.037456902995|-22.055495272228||-22.673718039801|-23.228464091939|-23.388849325889|-23.687990993201|-23.687990993201|-23.687990993201|-23.687990993201|-23.961323254572|-23.990040264584||-23.990040264584|-24.298378372697|-24.886269887911|-24.886269887911|-25.413910054087|-26.399345343774|-26.488748553363|-26.488748553363|-26.488748553363|-26.488748553363|-26.488748553363|-26.488748553363|-26.488748553363|-26.488748553363||-26.488748553363|-26.488748553363|-26.488748553363|-26.488748553363|-26.488748553363|-26.488748553363|-26.488748553363|-26.488748553363|-26.488748553363|-26.488748553363|-26.488748553363|-26.488748553363|-27.196386234592|-27.206541265195|-27.211643045827|-27.211643045827|-27.211643045827|-27.211643045827|-27.211643045827|-27.211643045827|-27.211643045827|-27.211643045827|-27.211643045827|-27.211643045827|-27.256270640078|-27.316986537751|-27.316986537751|-27.316986537751|-27.316986537751|-27.316986537751||-27.478541136645|-27.648136669793|-27.648136669793|-28.017373145066|-28.566526267752|-29.144474080122|-29.285526649727|26.25130844168|26.25130844168|26.25130844168|26.25130844168|26.25130844168|26.25130844168|25.473036013171|25.473036013171|25.42967313804|25.42967313804|25.42967313804|25.344636959917|24.767930820128|-29.496851506846|-29.496851506846|-29.496851506846|-29.746778981572|-29.892688054148|-29.892688054148|-29.892688054148|-29.892688054148|-29.892688054148|-30.452987108301|-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816||-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816|-30.773510384816|-31.089052896629|-31.089052896629|-31.089052896629|-31.096726237547|-31.793862566695|-32.278179735327|-33.406867550903|-34.166596252712||-35.343106621937|-36.486999857525|32.081920500285|32.081920500285|32.081920500285|32.081920500285|32.081920500285|32.081920500285|32.081920500285|32.081920500285|31.773389854814|31.773389854814|31.773389854814|31.773389854814|30.536710615062||30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062||30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.536710615062|30.182605213471|30.182605213471|30.162337032234|29.863707983136|29.512454416619|-33.094134764607|-33.094134764607|-33.094134764607|-33.094134764607|-33.094134764607|-33.094134764607|-33.279039441143|-33.421431394191|-33.684841151552|-33.684841151552|-33.684841151552|-34.357601690642|-34.472891331107|-35.438768281308|-36.198601757263|-36.198601757263|32.207055946005|32.207055946005|32.207055946005|32.207055946005
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|22.778420689594|22.742134256376|22.738000248525|22.738000248525||22.738000248525|22.738000248525|22.738000248525|22.722777418134|22.71219421198|22.71219421198|22.700493556151|22.683326330328|22.679250812689|22.677500724969|22.671667205159|22.662963243396|22.653292174771|22.632546314083|22.615607562422|22.59400846203|22.588897829143|22.581275759899|22.52252844833|22.515587054608|22.500652007392|22.472946145061|22.462717879617|22.432463819014|22.414959675986|22.384954831025|22.34578312439|22.335315582954|22.250350711305|22.204834564482|22.177871818846|22.108190769956|22.049657445269|22.049340995503|21.56093457932|21.460761215894|21.386886186177|21.386886186177|21.386886186177|21.386886186177|21.386886186177|21.229873942859|21.183382096747|-22.064745256435||-22.064745256435|-22.064745256435|-22.064745256435|-22.064745256435|-22.064745256435|-22.064745256435|-22.064745256435|-22.064745256435|-22.064745256435||-22.064745256435|-22.064745256435|-22.082491168284|-22.082491168284|-22.082491168284|-22.214434792492|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764||21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.689853214764|21.678188314853|21.678188314853||21.678188314853|21.678188314853|21.596876558129|21.564058894897|21.564058894897|21.564058894897|21.461454094543|21.460504413859|21.37055956127|21.227288418366|21.185599306505|21.107333160419|20.989815262709|20.988683625233|20.84798073346|20.702201891548|20.52802644027|20.52802644027|20.287252269991|20.080279176774|19.953589034679|19.704043362541|19.430881153657|19.154867740819|18.893185929401|18.667428895216|18.554921808487|18.138329283668|17.524855170166|17.524855170166|17.524855170166|17.484060748325|17.216401824142|16.562390178205|16.09273128408|16.09273128408|16.09273128408|16.09273128408||16.09273128408|16.09273128408|16.09273128408|16.09273128408|16.042025826347|16.042025826347|16.042025826347|15.581418538504|14.171575308302|-15.807570708252|-15.807570708252|-15.807570708252|-15.807570708252|-15.807570708252|-15.807570708252|-15.807570708252|-16.209522843865|-16.508359141381|-16.667450057174|-16.667450057174|-17.301333227318|-17.301759444521|-17.400287693127|-17.511153929084||-17.541837525201|-17.63918281183|-17.63918281183|-17.63918281183|-17.63918281183|-17.952425168458|-18.027138469951|-18.101821420741|-18.1288911145|-18.1288911145|-18.1288911145|-18.1288911145|-18.1288911145|-18.1288911145|-18.1288911145||-18.1288911145|-18.1288911145|-18.1288911145|-18.1288911145|-18.1288911145|-18.1288911145|-18.1288911145|-18.1288911145|-18.1288911145|-18.1288911145|-18.1288911145|-18.1288911145|-18.1288911145|-18.1288911145|-18.1288911145|-18.647656047904|-18.821367250109|-18.821367250109|-18.821367250109|-18.821367250109||-18.821367250109|-18.821367250109|-19.387120206444|17.212097300193|17.212097300193|17.212097300193|17.212097300193|17.212097300193|17.212097300193|17.212097300193|17.212097300193|17.212097300193|-18.658631208751|-18.658631208751|-18.658631208751|-18.658631208751|-18.658631208751|-18.658631208751|-18.658631208751|-18.658631208751|-18.787268297775|-18.81184443241|-18.81184443241|-18.81184443241|-18.81184443241|-18.81184443241|-18.81184443241|-18.81184443241|-18.81184443241|-18.81184443241|-18.81184443241|-18.81184443241|-18.81184443241|-18.81184443241|-18.81184443241|-18.81184443241|-18.863351417104|-18.863351417104|-18.863351417104|-18.863351417104|-18.863351417104|-18.863351417104|-18.863351417104|-18.863351417104|-18.863351417104
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-40.543358489646|-40.543358489646|-40.543358489646|-40.543358489646||-40.543358489646|-40.543358489646|-41.0886424082|-41.515625743676|-41.718472565334|-42.320161913414|39.546223947223|39.546223947223|39.546223947223|39.546223947223|39.546223947223|39.546223947223|39.546223947223|39.546223947223|39.546223947223|39.546223947223|39.546223947223|39.432470238668|39.216473653559|39.216473653559|37.297750343487|37.173609695617|36.678784860983|36.678784860983|36.678784860983|36.678784860983|35.934205918195|35.485378177571|35.485378177571|35.485378177571|35.414587982946|35.197875985893|35.148750951326|34.516391412457|-36.848905813513|-36.848905813513|-36.848905813513|-36.848905813513|-36.848905813513|-36.848905813513|-36.848905813513|-36.848905813513|-36.848905813513|-36.848905813513||-36.848905813513|-36.848905813513|-36.848905813513|-36.848905813513|-36.848905813513|-36.848905813513|-36.848905813513|-36.848905813513|-37.314979273373||-37.314979273373|-37.621086657372|-37.816365068742|-37.816365068742|-37.821241951763|-37.821241951763|-37.821241951763|-37.821241951763|-37.821241951763|-37.821241951763|-37.821241951763|-37.821241951763|-37.821241951763|-37.821241951763||-37.821241951763|-37.821241951763|-37.821241951763|-37.821241951763|-37.821241951763|-37.821241951763|-37.821241951763|-37.821241951763|-37.821241951763|-37.821241951763|-37.821241951763|-37.821241951763|-38.435991630119|-38.435991630119|-38.435991630119|-38.435991630119|-38.435991630119|-38.435991630119|-38.435991630119|-38.435991630119|-39.325546433706|-39.721995011722|-40.084437732073|-40.106125183277|-40.106125183277|-40.770695495796|-41.590770721648|-42.017414022637|-42.017414022637|-42.029080418693||-42.934534527579|-43.188372587406|-43.897635538538|-44.389594907186|40.591196965885|40.591196965885|40.591196965885|40.591196965885|40.591196965885|40.591196965885|40.591196965885|39.626520635234|39.626520635234|39.626520635234|39.626520635234|39.626520635234|39.626520635234|39.626520635234|39.626520635234|39.626520635234|39.626520635234|39.238909073544|39.238909073544|39.238909073544|39.238909073544|38.619342084143|37.792049455879|36.500607861675|36.052343568975|34.860938612813|34.112098446813|33.925331900878|33.860923155991|33.04435895201|32.11719417231|-35.456360398814|-35.456360398814|-35.456360398814||-35.456360398814|-35.456360398814|-35.456360398814|-35.456360398814|-35.456360398814|-35.456360398814|-35.456360398814|-35.456360398814|-35.456360398814|-35.456360398814|-35.456360398814|-35.456360398814|-35.456360398814|-35.456360398814|-35.456360398814|-35.456360398814|-35.456360398814|-35.456360398814|-35.456360398814|-35.456360398814|-35.923153942475|-36.495499326429|-36.495499326429|-36.608332211929||-36.852031026899|-36.984359950423|-36.984359950423|-36.984359950423|-36.984359950423|-36.984359950423|-36.984359950423|-36.984359950423|-36.984359950423|-36.984359950423|-36.984359950423|-36.984359950423|-36.984359950423|-36.984359950423|-36.984359950423||-36.984359950423|-36.984359950423|-36.984359950423|-36.984359950423|-36.984359950423|-36.984359950423|-36.984359950423|-36.984359950423|-36.984359950423|-37.520399538013|-38.052819259968|-38.052819259968|-38.052819259968|-38.052819259968|-38.243179330127|-39.127974414049|-39.376324650843|-39.376324650843|-39.376324650843|-39.376324650843||-40.046278632569|-40.684146736383|-41.4690122056|-41.752836590342|-42.163154581446|39.021419244524|39.021419244524|39.021419244524|39.021419244524|39.021419244524|39.021419244524|39.021419244524|39.021419244524|39.021419244524|39.021419244524|39.021419244524|39.021419244524|38.802132400667|38.577925135466|38.356584577398|37.752351642867|37.752351642867|37.752351642867|37.752351642867|37.752351642867|37.752351642867|37.408003980289|37.408003980289|37.408003980289|37.408003980289|37.21889557482|-40.258905194281|-40.258905194281|-40.258905194281|-40.258905194281|-40.258905194281|-40.754894651835|-41.337661970396|-41.811713950323|-41.811713950323|-41.811713950323|-42.504126619948|-42.91180682144|-43.478694122033|-43.478694122033
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|21.107267164181|21.107267164181|21.107267164181|21.107267164181||21.107267164181|21.107267164181|21.107267164181|21.107267164181|21.107267164181|21.107267164181|21.107267164181|20.226707826978|20.226707826978|20.226707826978|20.226707826978|20.226707826978|20.226707826978|20.226707826978|-25.615063333209|-25.615063333209|-25.615063333209|21.995263919015|-25.150085539436|-25.150085539436|-25.150085539436|-25.150085539436|-25.150085539436|-25.150085539436|-25.150085539436|-25.150085539436|-25.150085539436|-25.150085539436|-25.150085539436|-25.150085539436|-25.150085539436|-25.150085539436|-25.150085539436|-25.150085539436|-25.150085539436|-25.150085539436|-25.150085539436|-25.150085539436|-25.330138942506|-25.537377115649|-25.620623283887|-25.620623283887|-25.620623283887|-25.620623283887||-25.620623283887|-25.620623283887|-25.620623283887|-25.620623283887|-25.620623283887|-25.620623283887|-25.620623283887|-25.953748364475|-26.236294870056||-26.236294870056|-26.25517180725|-27.704718346018|-27.704718346018|-29.461631927908|-31.736256663469|-32.444566869894|-32.444566869894|-32.444566869894|-32.444566869894|-32.444566869894|-32.444566869894|-32.444566869894|-32.444566869894||-32.444566869894|-32.444566869894|-32.444566869894|-32.444566869894|-33.555629571455|-33.985700536853|-34.528896836922|-34.528896836922|-34.528896836922|-35.258375305252|-35.40867325592|-35.40867325592|-37.122414025201|-37.338239467291|-38.145819438992|-39.58202294674|-40.526692171521|-41.327991030423|-41.896655318702|-42.316006180936|-42.785904067451|-42.785904067451|-42.785904067451|-42.785904067451|-42.785904067451|-42.785904067451|-42.785904067451|-42.785904067451|-42.785904067451|-42.785904067451||-42.785904067451|-42.785904067451|-42.785904067451|-42.785904067451|-42.785904067451|-42.785904067451|-44.113782186965|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-45.621040360704|-46.008932767725|-48.169369046794|41.204514206383|41.204514206383|41.204514206383|41.204514206383|41.204514206383|41.204514206383|41.204514206383|41.204514206383||41.204514206383|41.204514206383|41.204514206383|40.772239143024|40.730097054632|40.730097054632|40.730097054632|39.398439671365|37.568823365997|-42.420748740065|-42.420748740065|-42.420748740065|-42.420748740065|-42.420748740065|-42.420748740065|-42.420748740065|-42.420748740065|-42.420748740065|-42.420748740065|-42.420748740065|-43.87694362096|-44.680854884833|-44.680854884833|40.215954154138||40.215954154138|40.215954154138|40.215954154138|40.215954154138|40.215954154138|40.215954154138|40.215954154138|40.215954154138|40.215954154138|39.728839178222|38.478538651517|38.478538651517|38.478538651517|38.478538651517|38.478538651517||38.478538651517|37.840264156186|-42.815486922033|-42.815486922033|-42.815486922033|-42.815486922033|-42.815486922033|-42.815486922033|-43.026653941216|-43.068341624697|-43.068341624697|-43.068341624697|-43.068341624697|-43.068341624697|-43.068341624697|-43.068341624697|-43.068341624697|-43.068341624697|-43.279927839419|-43.279927839419||-45.59657764923|-45.59657764923|-45.945669030262|-45.945669030262|-45.945669030262|-45.945669030262|-45.945669030262|-45.945669030262|-45.945669030262|-46.862690228144|-46.862690228144|-46.862690228144|-46.862690228144|-46.862690228144|-46.862690228144|-46.862690228144|-46.862690228144|-46.862690228144|-46.862690228144|-46.862690228144|41.362741761972|41.362741761972|41.2252683701|40.870259168805|40.870259168805|40.870259168805|40.870259168805|40.870259168805|40.870259168805|40.870259168805|40.870259168805|40.870259168805|40.870259168805|40.870259168805|40.870259168805|40.870259168805|40.870259168805|40.870259168805|40.870259168805|40.870259168805|40.870259168805|40.870259168805|40.74528977944|40.176432477915|39.569369487722
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-79.649672763549|-79.649672763549|-79.649672763549|-80.246579136013||-80.455035508855|-80.455035508855|-81.755039759459|-81.890598478121|-82.53288670624|76.910013676048|76.910013676048|76.910013676048|76.910013676048|76.910013676048|76.910013676048|76.910013676048|76.469687674179|76.328627716319|75.643480869152|74.564975946057|74.519613545751|74.519613545751|72.948782807043|72.948782807043|71.005410371802|71.005410371802|68.62378945459|68.185994641979|68.185994641979|68.185994641979|68.185994641979|68.185994641979|68.185994641979|68.185994641979|68.185994641979|67.89082751561|67.320337033811|66.427667431665|66.427667431665|66.427667431665|66.427667431665|66.427667431665|66.427667431665|66.427667431665|66.427667431665|66.427667431665|-72.933549070802|-72.933549070802||-72.933549070802|-72.933549070802|-72.933549070802|-72.933549070802|-72.933549070802|-72.933549070802|-72.933549070802|-72.933549070802|-72.933549070802||-72.933549070802|-73.690608925783|-74.5648006686|-74.5648006686|-75.956996945146|-78.030126840306|-78.030126840306|-78.030126840306|-78.030126840306|-78.030126840306|-78.030126840306|-78.030126840306|-78.030126840306|-78.030126840306||-78.030126840306|-78.030126840306|-78.030126840306|-78.030126840306|-78.030126840306|-78.030126840306|-78.030126840306|-78.030126840306|-78.030126840306|-78.030126840306|-78.030126840306|-78.030126840306|-80.94403021251|-81.233367309689|-83.164294094642|-86.124197689251|-88.233398772561|79.99320405755|79.99320405755|79.99320405755|79.99320405755|79.99320405755|79.99320405755|79.99320405755|79.99320405755|79.99320405755|79.99320405755|79.99320405755|79.99320405755|79.99320405755||79.99320405755|79.41104095496|79.41104095496|79.41104095496|79.41104095496|79.41104095496|79.41104095496|79.41104095496|78.872341241189|77.657178260038|77.657178260038|77.657178260038|77.657178260038|75.79297823503|75.408070537555|75.408070537555|75.408070537555|75.408070537555|75.408070537555|75.408070537555|75.408070537555|75.408070537555|75.408070537555|75.408070537555|75.408070537555|75.408070537555|75.408070537555|75.408070537555|75.408070537555|75.408070537555|75.408070537555|74.902399514911|74.902399514911|74.902399514911|74.902399514911|74.902399514911|74.902399514911|74.902399514911||74.902399514911|74.902399514911|74.902399514911|74.902399514911|73.164997328944|73.164997328944|-79.622965512369|-79.622965512369|-79.622965512369|-79.622965512369|-79.622965512369|-79.622965512369|-79.622965512369|-79.622965512369|-79.622965512369|-79.622965512369|-79.622965512369|-79.622965512369|-79.622965512369|-79.622965512369|-80.565516032217|-82.563797228662|-82.563797228662|-82.563797228662||-82.563797228662|-82.563797228662|-82.563797228662|-82.563797228662|-82.563797228662|-84.374772647054|-86.099193152489|78.075356867249|78.075356867249|78.075356867249|78.075356867249|77.529272505901|76.237345427563|75.983668771376|73.855212175172||68.920512476808|68.251401361764|66.306524266981|66.306524266981|66.306524266981|66.306524266981|66.306524266981|66.306524266981|66.306524266981|66.306524266981|66.306524266981|66.306524266981|64.762521097155|-72.56272178679|-72.56272178679|-72.56272178679|-72.56272178679|-72.56272178679|-72.56272178679|-72.56272178679||-72.56272178679|-72.56272178679|-75.444135623832|-76.319323254866|-76.319323254866|-76.319323254866|-76.319323254866|-76.319323254866|-76.319323254866|-76.803174597298|71.003850034618|71.003850034618|71.003850034618|71.003850034618|71.003850034618|-71.502926875327|-72.809919411578|-72.86687149383|-72.86687149383|-72.86687149383|-72.86687149383|-72.86687149383|-72.86687149383|-72.86687149383|-72.86687149383|-72.86687149383|-72.86687149383|-72.86687149383|-72.86687149383|-72.86687149383|-72.86687149383|-72.86687149383|-73.615133755487|-74.04927414735|-74.04927414735|-74.04927414735|-74.467247529549|-74.467247529549|-74.467247529549|-74.467247529549|-74.479816561033|-74.479816561033|-75.00173836846|-75.555323696625|-75.555323696625
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-57.846056391876|-57.846056391876|-57.846056391876|-57.846056391876||-57.846056391876|53.493561438022|53.493561438022|53.493561438022|53.493561438022|53.493561438022|53.493561438022|53.493561438022|53.493561438022|53.493561438022|53.493561438022|53.493561438022|53.493561438022|53.493561438022|53.227467937931|52.380519888648|52.201133328289|51.010147074428|50.695657957024|50.695657957024|50.695657957024|50.695657957024|49.692952302238|49.652831138304|49.652831138304|49.652831138304|49.652831138304|49.652831138304|49.308390212718|49.308390212718|49.308390212718|49.282089843422|-55.363101123522|-55.363101123522|-55.363101123522|-55.363101123522|-55.363101123522|-55.363101123522|-55.363101123522|-55.363101123522|-56.08108538169|-56.08108538169|-56.08108538169|-56.08108538169||-56.08108538169|-56.08108538169|-56.08108538169|-56.08108538169|-56.08108538169|-56.08108538169|-56.08108538169|-57.478427659344|-58.237409109374||-58.237409109374|-58.237409109374|-59.286951340889|-59.286951340889|-59.957166978226|-60.747753095871|-60.747753095871|-60.747753095871|-60.747753095871|-60.747753095871|-60.747753095871|-60.747753095871|-60.747753095871|-60.747753095871||-60.747753095871|-60.747753095871|-60.747753095871|-60.747753095871|-62.080990980002|-62.080990980002|-62.107766890893|-62.128557216772|-62.128557216772|-62.128557216772|-62.128557216772|-62.128557216772|-63.402543612038|-63.402543612038|-65.066990079388|-66.232213115146|-66.813568856374|-67.827021256702|-67.990644079689|-67.990644079689|-68.863559253548|-68.863559253548|-68.863559253548|-68.863559253548|-68.863559253548|-68.863559253548|-68.863559253548|-68.863559253548|-68.863559253548|-68.863559253548||-68.863559253548|-68.863559253548|-68.863559253548|-68.972658295819|-68.972658295819|-68.972658295819|-70.119064908766|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.223626362606|-71.661456356981|63.24067021632|63.24067021632|63.24067021632|63.24067021632|63.24067021632|63.24067021632|63.24067021632|63.24067021632|63.24067021632||63.24067021632|63.24067021632|63.24067021632|63.24067021632|63.24067021632|63.24067021632|63.24067021632|60.747969111069|58.677188935395|57.668541659377|54.849490207061|-62.924697809514|-62.924697809514|-62.924697809514|-62.924697809514|-62.924697809514|-62.924697809514|-62.924697809514|-62.924697809514|-62.924697809514|-62.924697809514|-64.739486408561|-64.822763761248|-66.200850098625||60.066434998801|60.066434998801|60.066434998801|60.066434998801|60.066434998801|60.066434998801|60.066434998801|60.066434998801|60.066434998801|60.066434998801|59.826312748912|59.330348244776|-65.235371666552|-65.235371666552|-65.235371666552||-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552||-65.235371666552|-65.235371666552|-65.235371666552|-65.235371666552|-66.163189443616|-66.665767387845|-66.993074527822|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|61.956208505672|60.768006738073|59.88945413524|59.703634957723|59.703634957723|59.703634957723|59.703634957723|59.703634957723|59.703634957723|59.703634957723|59.703634957723|59.703634957723|59.703634957723|59.111262352657|57.855846015823|57.836168704444
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-12.446093730242|-12.446093730242|-12.446093730242|-12.480660204657||-12.529271449287|-12.529271449287|-12.581413151643|-12.722125876636|-12.88537821581|10.801571907603|10.801571907603|10.801571907603|10.801571907603|10.801571907603|10.801571907603|10.801571907603|10.801571907603|10.612302371753|10.390335900797|10.321795718714|10.321795718714|10.321795718714|10.321795718714|10.321795718714|10.321795718714|10.321795718714|10.321795718714|10.321795718714|10.321795718714|10.321795718714|10.321795718714|10.321795718714|10.321795718714|10.321795718714|10.321795718714|10.321795718714|10.321795718714|10.137105591891|10.137105591891|10.137105591891|10.000105734002|9.9370638240734|9.9370638240734|9.9370638240734|9.9370638240734|9.6961816537556|9.3835346685711|8.608372421934||8.5537465632776|8.1856745186629|8.1856745186629|8.1856745186629|7.8446386062637|-10.933192874627|-10.933192874627|-10.933192874627|-10.933192874627||-10.933192874627|-10.933192874627|-10.933192874627|-10.933192874627|-10.933192874627|-10.933192874627|-10.933192874627|-10.933192874627|-10.933192874627|-10.933192874627|-10.933192874627|-10.933192874627|-11.260214251099|-12.213571382693||-12.765079420067|-16.170918601063|-16.170918601063|-16.170918601063|-16.170918601063|-16.170918601063|-16.170918601063|-16.170918601063|-16.170918601063|-16.170918601063|-16.170918601063|-16.170918601063|-16.829354755643|-17.328092195079|-17.328092195079|-18.240796779577|14.824409707087|14.824409707087|14.824409707087|14.824409707087|14.824409707087|14.824409707087|14.824409707087|14.824409707087|14.824409707087|14.824409707087|14.824409707087|14.824409707087|14.824409707087|14.824409707087||14.824409707087|14.824409707087|14.824409707087|14.824409707087|14.824409707087|14.110641447105|14.110641447105|14.110641447105|14.110641447105|13.732490407771|13.732490407771|13.732490407771|13.732490407771|13.367334897806|13.367334897806|13.129595330087|13.129595330087|12.186217099128|12.088574124373|11.998416265952|-15.531253959924|-15.531253959924|-15.531253959924|-15.969807257062|-15.969807257062|-15.969807257062|-15.969807257062|-15.969807257062|-16.227007881144|-16.850008769543|-17.468090456106|-17.468090456106|-17.468090456106|-17.468090456106|-17.468090456106|-17.468090456106|-18.163433835879|14.445070887259||14.445070887259|14.445070887259|14.445070887259|14.445070887259|14.080828326047|14.080828326047|14.070365209381|13.898183684659|-17.267981168724|-17.267981168724|-17.267981168724|-17.267981168724|-17.267981168724|-17.267981168724|-17.267981168724|-17.267981168724|-17.267981168724|-17.267981168724|-17.267981168724|-17.267981168724|-17.267981168724|-17.83952344468|-18.052203851837|-18.237903330067||-18.237903330067|-18.237903330067|-18.237903330067|-18.237903330067|-19.027670565953|-20.029252736791|-20.029252736791|-21.323059206786|16.826683743724|16.826683743724|16.826683743724|16.826683743724|16.826683743724|16.826683743724|16.620760423087||16.535289002947|15.941987887016|-19.789160700042|-19.789160700042|-19.789160700042|-19.789160700042|-19.789160700042|-19.789160700042|-19.789160700042|-19.789160700042|-19.789160700042|-19.789160700042|-19.789160700042|-19.789160700042|-20.20900097975|-20.792667612862|-21.464074701547|-21.579527319007|-21.707996860616|-21.707996860616||-21.856169672503|-21.856169672503|-22.300188245259|-22.567987536813|-23.158874723011|-23.502638309857|-23.697881559156|-24.746068587593|-25.770076026179|-27.140640194391|-27.730361529579|23.483490588718|23.483490588718|23.483490588718|23.483490588718|23.483490588718|23.483490588718|23.483490588718|23.483490588718|23.483490588718|23.483490588718|23.483490588718|23.483490588718|23.483490588718|23.483490588718|23.483490588718|23.483490588718|23.483490588718|23.483490588718|23.483490588718|23.23443479279|23.00946077664|23.00946077664|23.00946077664|22.71495664737|22.202173849183|22.122415485468|21.936573494901|21.718495536803|21.718495536803|21.718495536803|21.718495536803|21.718495536803|21.718495536803|21.718495536803
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|837.36775918875|837.36775918875|837.36775918875|837.36775918875||837.36775918875|837.36775918875|837.25416846711|837.19631592916|837.15591703175|837.07544248103|836.74045475322|836.61969740003|836.61969740003|836.61969740003|836.61969740003|836.34743056926|835.66828426424|834.90808576018|834.46538812221|833.29817158978|833.18965612297|832.99408134757|832.87563943133|832.50958770365|832.45404391341|832.45404391341|831.98227644025|831.51029915344|831.33184755656|831.26955228776|831.26955228776|831.26955228776|831.26955228776|831.26955228776|829.79174090459|829.03582309168|828.40949842951|828.40949842951|828.40949842951|828.12329252584|826.79194582666|826.79194582666|826.57748119414|826.57748119414|826.57748119414|825.90327933518|825.90327933518|825.90327933518||825.90327933518|825.90327933518|825.90327933518|825.90327933518|825.90327933518|825.90327933518|825.90327933518|825.90327933518|825.90327933518||825.90327933518|825.90327933518|825.90327933518|825.90327933518|825.90327933518|825.90327933518|825.90327933518|825.90327933518|825.90327933518|824.42643762394|824.20491902878|823.66881601071|823.5037289977|823.5037289977||823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977|823.5037289977||823.5037289977|822.94806897639|822.83117079734|822.19310335464|822.19310335464|821.17012908002|820.62012701057|820.49349371618|817.8260973474|816.71899610323|810.0678300109|810.0678300109|810.0678300109|810.0678300109|810.0678300109|802.56038593876|795.85958612879|792.95899177613|791.02529712321|616.30841814346|616.30841814346|616.30841814346|609.08823125966|-667.03274932498|-667.03274932498|-667.03274932498|-667.03274932498|-667.03274932498|-689.95946688779|-705.20982737735|-705.20982737735|-705.20982737735|-705.20982737735|647.48246667943|647.48246667943|647.48246667943|647.48246667943|647.48246667943||647.48246667943|647.48246667943|647.48246667943|647.48246667943|647.48246667943|647.48246667943|647.48246667943|647.48246667943|644.72218723387|-690.47487751964|-690.47487751964|-690.47487751964|-690.47487751964|-690.47487751964|-690.47487751964|-690.47487751964|-690.47487751964|-690.47487751964|-690.47487751964|649.59821521692|649.59821521692|649.59821521692|649.59821521692|649.59821521692||649.59821521692|649.59821521692|641.99593386155|641.99593386155|-681.24769206595|-681.24769206595|-681.24769206595|-681.24769206595|-681.24769206595|-681.24769206595|-681.24769206595|-681.24769206595|-681.24769206595|-681.24769206595|-681.24769206595||-681.24769206595|-681.24769206595|-681.24769206595|-683.87469732046|-698.29835519937|-698.29835519937|-698.29835519937|-698.29835519937|-698.29835519937|-698.29835519937|-698.29835519937|-698.29835519937|-698.29835519937|-698.29835519937|-698.29835519937|-698.29835519937|-698.29835519937|-698.29835519937|663.73322344607|663.73322344607||663.73322344607|663.61412102189|655.35153894996|655.35153894996|655.35153894996|655.35153894996|655.35153894996|655.35153894996|653.01621596653|649.75892751402|649.75892751402|648.94839427729|648.94839427729|647.30251991984|647.30251991984|647.30251991984|647.30251991984|647.30251991984|647.30251991984|647.30251991984|647.30251991984|647.30251991984|645.9894806835|642.86608557932|634.23453071639|631.3214451265|626.12209835623|626.12209835623|626.12209835623|617.02610291073|-655.44117514396|-655.44117514396|-655.44117514396|-655.44117514396|-655.44117514396|-655.44117514396|-655.44117514396|-655.44117514396|-655.44117514396|-655.44117514396|-655.44117514396|-655.44117514396|-655.44117514396|-655.44117514396|-655.44117514396
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-79.348331832064|-79.348331832064|-79.743804365486|-79.743804365486||-80.368740089256|-80.368740089256|-82.65804503529|-84.237549920531|-84.501720794541|-87.422747277002|78.664530412098|78.664530412098|78.664530412098|78.664530412098|78.664530412098|78.664530412098|78.664530412098|78.664530412098|77.621614500042|76.907907322773|75.404896025005|74.020716618767|72.82080009168|72.591930422009|72.591930422009|72.591930422009|72.591930422009|72.591930422009|72.591930422009|71.117421928182|70.149211099153|70.149211099153|70.149211099153|70.149211099153|70.149211099153|68.523707895814|67.240099091595|66.095109881368|-71.985158349778|-71.985158349778|-71.985158349778|-71.985158349778|-71.985158349778|-71.985158349778|-71.985158349778|-71.985158349778|-71.985158349778|-71.985158349778||-71.985158349778|-71.985158349778|-71.985158349778|-71.985158349778|-71.985158349778|-71.985158349778|-71.985158349778|-71.985158349778|-71.985158349778||-71.985158349778|-72.166286682316|-74.429167834854|-74.429167834854|-75.019068709055|-78.456191370929|-78.829362977551|-78.829362977551|-78.829362977551|-78.829362977551|-78.829362977551|-78.829362977551|-78.829362977551|-78.829362977551||-78.829362977551|-78.829362977551|-78.829362977551|-78.829362977551|-80.894181514727|-80.894181514727|-82.626307250114|-83.278649869342|-83.278649869342|-83.278649869342|-83.278649869342|-83.278649869342|-83.278649869342|-83.278649869342|-83.278649869342|-83.278649869342|-83.278649869342|-83.278649869342|-83.278649869342|-83.278649869342|-83.278649869342|-83.278649869342|-83.278649869342|-83.789963411321|-83.789963411321|-83.789963411321|-83.789963411321|-83.789963411321|-83.789963411321|-83.789963411321||-83.956990437103|-83.956990437103|-83.956990437103|-83.956990437103|-83.956990437103|-83.956990437103|-84.316658448723|-88.537955442565|-90.824393342487|-91.462656946704|-93.774621508436|-94.587912398644|-94.587912398644|-94.587912398644|-94.587912398644|-95.906569196193|-98.575273984761|-98.575273984761|-98.575273984761|-98.575273984761|-98.575273984761|-98.575273984761|-98.575273984761|-98.785989563231|-98.785989563231|-98.785989563231|-98.785989563231|-98.785989563231|-98.785989563231|88.597928355584|88.597928355584|88.597928355584|88.597928355584|88.597928355584|88.597928355584|88.597928355584|88.597928355584|88.597928355584||88.597928355584|88.597928355584|88.597928355584|87.699922480461|86.481574393934|86.481574393934|86.33785687732|86.278734644776|-94.955858193559|-94.955858193559|-94.955858193559|-94.955858193559|-94.955858193559|-94.955858193559|-94.955858193559|-94.955858193559|-94.955858193559|-94.955858193559|-94.955858193559|-94.955858193559|-94.955858193559|-99.717345302549|-102.50343690233|-105.18270731321||93.971065258377|93.971065258377|93.971065258377|93.971065258377|93.971065258377|93.971065258377|93.971065258377|93.971065258377|93.885073051842|-101.41083970782|-101.41083970782|-101.41083970782|-101.41083970782|-101.41083970782|-101.41083970782||-101.41083970782|-101.41083970782|-101.41083970782|-101.41083970782|-103.87197989545|-103.87197989545|-103.87197989545|-103.87197989545|-103.87197989545|-103.87197989545|-103.87197989545|-103.87197989545|-103.87197989545|-103.87197989545|-103.87197989545|-103.87197989545|-103.87197989545|-103.87197989545|94.508413442806|94.508413442806||94.508413442806|94.508413442806|94.508413442806|94.508413442806|94.508413442806|94.508413442806|94.508413442806|94.463515953703|92.550296046649|92.277090333706|92.277090333706|92.277090333706|92.277090333706|91.658151704742|-99.374332268937|-99.374332268937|-99.374332268937|-99.374332268937|-99.374332268937|-99.374332268937|-99.374332268937|-101.95703827883|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984|-102.23070094984
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-26.873557645163|-26.873557645163|-26.873557645163|-26.873557645163||-26.873557645163|24.869914523459|24.869914523459|24.869914523459|24.869914523459|24.869914523459|24.869914523459|24.869914523459|24.869914523459|24.869914523459|24.869914523459|24.869914523459|24.869914523459|24.869914523459|24.797127396637|24.62264204773|24.345712246196|23.753569671066|23.652497293417|23.652497293417|23.652497293417|23.652497293417|23.652497293417|23.652497293417|23.652497293417|23.652497293417|23.652497293417|23.652497293417|23.652497293417|23.652497293417|23.622219299679|22.344689183109|-24.956993896126|-24.956993896126|-24.956993896126|-24.956993896126|-24.956993896126|-24.956993896126|-24.956993896126|-24.956993896126|-24.956993896126|-24.956993896126|-24.956993896126|-24.956993896126||-24.956993896126|-25.351659384435|-25.929235384314|-25.929235384314|-25.929235384314|-25.929235384314|-25.929235384314|-26.081394314082|-26.081394314082||-26.081394314082|-26.081394314082|-26.949158697108|-26.949158697108|-27.642399501778|25.285095001206|25.285095001206|25.285095001206|25.285095001206|25.247882075823|24.747239084636|24.747239084636|24.747239084636|24.747239084636||24.747239084636|24.677731858069|24.677731858069|24.677731858069|24.677731858069|24.677731858069|24.677731858069|24.677731858069|24.677731858069|24.677731858069|24.677731858069|24.677731858069|24.677731858069|24.677731858069|24.677731858069|24.677731858069|24.677731858069|24.677731858069|24.475557453966|24.475557453966|24.475557453966|24.475557453966|24.475557453966|24.247840916157|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891||-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.238702493891|-26.702725840922|-27.749139416346|-28.820710725397|-28.965233240757|-29.182758766449|-29.323516719186|-29.323516719186|-29.323516719186|-30.472240837242|-30.803601485519||-30.926115027628|-30.926115027628|-30.926115027628|-30.926115027628|-30.926115027628|-31.3014054126|-31.3014054126|-31.3014054126|-31.3014054126|-31.3014054126|-31.405885795015|-31.405885795015|-31.405885795015|-31.405885795015|-31.405885795015|-31.405885795015|-31.867422627675|-31.867422627675|-31.867422627675|-32.205192088272|-32.992991128659|-33.547212140533|-34.034397251779|31.715864032068||31.715864032068|31.715864032068|31.715864032068|31.715864032068|31.715864032068|31.715864032068|31.715864032068|31.715864032068|31.436513734701|31.04847491921|31.04847491921|30.994418289275|30.980186623568|30.547151108842|-32.778738993362||-32.778738993362|-32.778738993362|-32.778738993362|-32.778738993362|-32.778738993362|-32.778738993362|-32.778738993362|-32.778738993362|-32.778738993362|-32.778738993362|-32.778738993362|-32.778738993362|-32.778738993362|-32.778738993362|-32.778738993362|-32.778738993362|-32.778738993362|-32.778738993362|-33.167209433135|-33.249677232699||31.646531461663|31.646531461663|31.646531461663|31.646531461663|31.539478698248|31.3966422775|31.380714811507|31.159893759022|31.159893759022|30.989211180225|30.989211180225|30.989211180225|30.989211180225|30.989211180225|30.989211180225|30.989211180225|30.989211180225|30.989211180225|30.989211180225|30.989211180225|30.989211180225|30.989211180225|30.989211180225|30.989211180225|30.296625881741|29.744028070845|29.730869054355|29.730869054355|29.730869054355|29.303188694359|28.987152935003|28.757657564392|28.757657564392|28.372952925618|28.262265318298|28.262265318298|28.262265318298|28.262265318298|28.262265318298|28.262265318298|28.262265318298|28.262265318298|28.173073046366|-29.877972001968|-29.877972001968
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-54.472866126153|-54.472866126153|-54.472866126153|-54.472866126153||-54.579774492872|-54.579774492872|-55.350858708104|-56.237620269679|-56.347356279054|-57.057860276628|54.071666315822|54.071666315822|54.071666315822|54.071666315822|54.071666315822|54.071666315822|54.071666315822|54.071666315822|53.856851343345|53.647335639741|53.466483662687|52.684425537412|52.052272693395|52.052272693395|51.756162775004|51.756162775004|51.465262963992|51.465262963992|51.418625913971|50.734584476013|49.881204871623|49.087449052034|48.280778648785|48.159110189871|48.159110189871|47.615676801951|47.220751993691|-50.730475431677|-50.730475431677|-50.730475431677|-50.730475431677|-50.730475431677|-50.730475431677|-50.730475431677|-50.730475431677|-50.730475431677|-50.730475431677|-50.730475431677||-50.730475431677|-50.730475431677|-50.730475431677|-50.730475431677|-50.730475431677|-50.730475431677|-50.730475431677|-50.730475431677|-50.730475431677||-50.730475431677|-51.259472111856|-52.361080200579|-52.475367474452|-53.308463334922|49.391088817129|49.391088817129|49.391088817129|49.391088817129|49.391088817129|48.774544978152|48.445607140755|-52.72211519314|-52.72211519314||-52.72211519314|-52.72211519314|-52.72211519314|-52.72211519314|-52.72211519314|-52.72211519314|-52.72211519314|-52.72211519314|-52.72211519314|-52.72211519314|-52.72211519314|-52.72211519314|-52.72211519314|-52.72211519314|-52.72211519314|-52.72211519314|-52.72211519314|-52.72211519314|-52.72211519314|-52.72211519314|-53.346352712635|-53.346352712635|-53.346352712635|-53.346352712635|-53.346352712635|-53.346352712635|-53.346352712635|-53.346352712635|-53.346352712635|-53.346352712635||-54.081503064902|-54.278235868424|-54.278235868424|-54.278235868424|-54.278235868424|-54.278235868424|-54.278235868424|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-54.425027821698|-55.710873168153|-55.710873168153|-55.710873168153|-55.710873168153|-55.710873168153|-55.710873168153|-55.710873168153|-56.22327480652|-56.670529475235||-57.228433061558|-57.228433061558|-57.512330142828|-57.512330142828|-57.512330142828|-57.863423762688|-58.436580695454|-58.627228394634|-58.627228394634|-58.670810531119|-58.777009353086|-59.365095915038|-59.365095915038|-59.365095915038|-59.365095915038|-59.365095915038|-60.033441558634|-60.048771729813|-60.048771729813|-60.048771729813|-60.048771729813|-60.048771729813|-60.048771729813|-60.048771729813||-60.048771729813|-60.048771729813|-60.048771729813|-60.048771729813|-60.048771729813|-60.048771729813|-60.048771729813|-60.048771729813|-60.048771729813|-60.048771729813|-60.048771729813|-60.048771729813|-60.048771729813|-60.048771729813|-60.048771729813||-60.048771729813|-60.048771729813|-60.048771729813|-60.048771729813|-60.84039045931|-60.84039045931|-60.84039045931|-60.84039045931|-60.84039045931|-60.84039045931|-60.84039045931|-60.84039045931|-60.84039045931|-60.84039045931|-60.84039045931|-60.906544225758|-61.158937791261|-61.173817691177|-62.068419067175|-62.068419067175||59.816893203789|59.816893203789|59.816893203789|59.816893203789|59.816893203789|59.816893203789|59.816893203789|59.721548088981|59.360052754032|58.855521308941|58.855521308941|58.855521308941|58.855521308941|58.524465467712|58.422149020159|58.422149020159|58.422149020159|57.429051643967|-60.340188542523|-60.340188542523|-60.340188542523|-60.340188542523|-60.340188542523|-60.340188542523|-60.340188542523|-60.340188542523|-60.340188542523|-60.340188542523|-60.340188542523|-60.340188542523|-60.340188542523|-60.384098414489|-61.172888203803|-61.60667170509|-61.60667170509|-61.60667170509|-61.957611452681|-61.957611452681|-61.957611452681|-62.394240084817|-62.394240084817|-62.394240084817|-62.394240084817|-62.394240084817|-62.394240084817
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-273.61297375417|-273.61297375417|-273.61297375417|-275.14940300757||-282.44100401991|-286.40196464452|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-288.47371083989|-292.47524538851|-297.37029659324|-304.82591175562|-305.86067286186|-305.86067286186|-305.86067286186|-305.86067286186|-305.86067286186|-305.86067286186|-306.33477290123|-306.33477290123|-306.33477290123|-306.33477290123|-306.33477290123|-306.33477290123|-306.33477290123||-306.33477290123|-306.33477290123|-306.33477290123|-306.33477290123|-306.33477290123|-306.33477290123|-306.33477290123|-306.33477290123|-306.33477290123||-306.33477290123|-306.74584582613|-312.20310574962|-312.20310574962|-312.20310574962|-312.20310574962|-312.20310574962|-312.20310574962|-312.20310574962|-312.20310574962|-312.20310574962|-312.20310574962|-312.20310574962|-312.20310574962||-312.20310574962|-312.20310574962|-312.20310574962|-312.20310574962|-314.18918885187|-314.18918885187|-314.18918885187|-314.18918885187|-314.18918885187|-314.18918885187|-314.18918885187|-314.18918885187|-317.29332084366|-317.29332084366|-318.67317762479|-318.67317762479|-318.67317762479|-318.67317762479|-318.67317762479|-318.67317762479|-318.67317762479|-318.67317762479|-318.67317762479|-325.40742439809|-326.68732361236|-326.68732361236|-326.68732361236|-326.68732361236|-326.68732361236|-326.68732361236||-326.68732361236|-326.68732361236|-326.68732361236|-326.68732361236|-326.68732361236|-326.68732361236|-326.68732361236|-331.01919284837|-334.70521414034|-338.37355912782|-346.9168187629|308.09453157192|308.09453157192|308.09453157192|308.09453157192|308.09453157192|308.09453157192|308.09453157192|308.09453157192|308.09453157192|308.09453157192|308.09453157192|308.09453157192|308.09453157192|308.09453157192|308.09453157192|308.09453157192|308.09453157192|308.09453157192|308.09453157192|308.09453157192|305.75810277468|299.62565822078|294.56852785165|290.41513655775|290.41513655775|290.41513655775|290.41513655775||290.41513655775|289.48794368233|289.42881227562|282.16369190292|-317.48882819233|-317.48882819233|-317.48882819233|-317.48882819233|-317.48882819233|-317.48882819233|-317.48882819233|-317.48882819233|-317.48882819233|-317.48882819233|-317.48882819233|-317.48882819233|-318.94868714078|-319.30821277467|283.1143152232|283.1143152232|283.1143152232|283.1143152232|283.1143152232|280.96840010695||-309.33835241648|-309.33835241648|-309.33835241648|-309.33835241648|-309.33835241648|-309.33835241648|-309.33835241648|-309.33835241648|-309.33835241648|-309.33835241648|-309.33835241648|-309.33835241648|-309.33835241648|-309.33835241648|-309.33835241648||-309.33835241648|-309.33835241648|-309.33835241648|-309.33835241648|-310.46756533956|-310.46756533956|-310.46756533956|-314.42060787784|-315.65701392079|-316.13183532008|-316.13183532008|-316.13183532008|-316.13183532008|-316.13183532008|-316.13183532008|-316.13183532008|-316.13183532008|-316.13183532008|-316.13183532008|-316.13183532008||-321.50379027535|-324.56054686627|-328.23713683112|-332.36766898879|-335.0385208952|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-342.48835955771|-346.94874118337|-352.02665035999|316.23974996|316.23974996|316.23974996|316.23974996|316.23974996|-351.24875661624|-351.24875661624
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-66.531266578451|-66.531266578451|-66.531266578451|-66.531266578451||-66.531266578451|-66.531266578451|-67.194465620005|-67.517180105805|-67.785203983121|64.788948621807|64.788948621807|64.788948621807|64.788948621807|64.788948621807|64.788948621807|64.788948621807|64.788948621807|64.788948621807|64.240774567985|63.908081090079|63.38065002983|62.793499083709|61.86527516598|61.619751371217|61.10029452306|61.10029452306|61.10029452306|61.10029452306|61.10029452306|61.10029452306|59.44977487968|58.838083208122|58.369794042657|58.369794042657|58.180326629293|57.665085448834|57.079539235006|56.322830207512|56.322830207512|56.322830207512|56.322830207512|56.322830207512|56.322830207512|56.322830207512|56.322830207512|56.322830207512|55.76497693345|54.781531284088||54.252813071933|54.128141402785|54.128141402785|54.128141402785|54.128141402785|53.461825052438|-58.399990353916|-58.399990353916|-58.399990353916||-58.399990353916|-58.399990353916|-59.457197478198|-59.457197478198|-59.617975555949|-60.225443955647|-60.225443955647|-60.225443955647|-60.225443955647|-60.225443955647|-60.225443955647|-60.225443955647|-60.225443955647|-60.225443955647||-60.225443955647|-60.225443955647|-60.225443955647|-60.225443955647|-60.225443955647|-60.225443955647|-60.467266211231|-62.336055608625|-62.336055608625|-62.336055608625|-62.336055608625|-62.336055608625|-63.373951430712|-63.561613395914|-63.724067400014|-64.830630300349|-66.719590078798|-66.853988315228|-66.90998739839|-67.224985489585|-69.372482071693|-70.5244265247|-70.577141091626|-72.395113647477|-72.395113647477|-73.730679711253|68.985912532252|68.985912532252|68.985912532252|68.985912532252||68.985912532252|68.985912532252|68.985912532252|68.985912532252|68.985912532252|68.591136741023|68.530167126441|68.530167126441|68.530167126441|68.530167126441|68.530167126441|67.830191426569|67.70576392842|66.576960157825|64.791905482029|63.993363150198|63.862068132382|63.707298230044|63.695891008236|63.168156740244|-69.391371444771|-69.391371444771|-69.391371444771|-69.391371444771|-69.481406236803|-69.481406236803|-69.481406236803|-70.139893453558|63.855593538878|63.855593538878|63.855593538878|63.855593538878|63.855593538878|63.855593538878|63.855593538878|63.855593538878|63.855593538878|63.855593538878||63.855593538878|63.855593538878|63.855593538878|63.855593538878|63.855593538878|63.855593538878|63.855593538878|63.580104881523|-68.552163303992|-68.552163303992|-68.552163303992|-68.552163303992|-68.552163303992|-68.552163303992|-68.552163303992|-68.552163303992|-68.552163303992|-68.552163303992|-68.552163303992|-68.552163303992|-68.573236665352|-69.642764843419|-70.157514983763|-70.571126759439||66.671434398394|66.671434398394|66.671434398394|66.671434398394|66.671434398394|66.671434398394|66.671434398394|66.671434398394|66.671434398394|66.671434398394|66.671434398394|66.509648636426|66.204053379259|65.775059462876|64.962845644786||64.09704423992|63.557108035528|63.557108035528|63.557108035528|63.557108035528|63.557108035528|63.440952254288|63.440952254288|63.440952254288|63.440952254288|63.440952254288|63.241105345612|62.654475825501|62.596804725725|62.596804725725|62.596804725725|62.596804725725|62.596804725725|62.596804725725|62.596804725725||62.596804725725|-65.816579852649|-65.816579852649|-65.816579852649|-65.816579852649|-65.816579852649|-65.816579852649|-65.816579852649|-65.816579852649|-65.816579852649|-65.816579852649|-65.816579852649|-65.816579852649|-65.816579852649|-65.816579852649|-66.318612983782|-66.318612983782|-66.318612983782|-66.871236301085|-66.957484855277|-67.346726152958|63.674211327291|63.674211327291|63.060787854434|62.118654341433|61.432949590389|60.815583205155|60.815583205155|60.450094196456|59.065937860428|57.524099411367|57.293166122832|56.891573758035|56.104805252187|-59.49877104969|-59.49877104969|-59.49877104969|-59.49877104969|-59.49877104969|-59.49877104969|-59.507256300238|-59.507256300238|-59.507256300238|-59.507256300238|-59.507256300238
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|99.014711064505|99.014711064505|99.014711064505|99.014711064505||99.014711064505|99.014711064505|99.014711064505|99.014711064505|99.014711064505|99.014711064505|99.014711064505|97.567951990161|97.567951990161|97.567951990161|97.567951990161|97.567951990161|97.567951990161|97.567951990161|96.908234285466|96.908234285466|96.262103901033|93.927856720956|91.657291893939|91.657291893939|90.072075987705|90.072075987705|90.072075987705|90.072075987705|90.072075987705|90.072075987705|85.789237924029|85.480218617574|-94.971536237091|-94.971536237091|-94.971536237091|-94.971536237091|-94.971536237091|-94.971536237091|-94.971536237091|-94.971536237091|-94.971536237091|-97.0511499843|-99.346740983261|-100.5626770372|-102.94572399145|-102.94572399145|-102.94572399145|-104.47657636013||-105.85550149681|-105.85550149681|-108.83608069687|-110.49153559074|-110.49153559074|-110.49153559074|-111.20099218538|-116.16316051672|-116.9221490012||-116.9221490012|-124.02633933076|-125.87827172702|-125.87827172702|-128.34329208208|-133.44921137307|117.89600223608|117.89600223608|117.89600223608|116.64889361138|-130.25181244812|-130.25181244812|-130.25181244812|-130.25181244812||-130.25181244812|-130.25181244812|-130.25181244812|-130.25181244812|-130.25181244812|-130.25181244812|-130.25181244812|-130.25181244812|-130.25181244812|-130.25181244812|-130.25181244812|-130.25181244812|-130.25181244812|-138.43727502781|-139.6686432092|-141.44488967665|-141.44488967665|-141.44488967665|-141.44488967665|-141.44488967665|-141.44488967665|-141.44488967665|-141.44488967665|-142.56377139365|-145.94529888669|130.31262779836|130.31262779836|130.31262779836|-144.67256518245|-144.67256518245||-144.67256518245|-144.67256518245|130.14461100858|130.14461100858|130.14461100858|130.14461100858|130.14461100858|130.14461100858|130.14461100858|130.14461100858|130.14461100858|130.14461100858|130.14461100858|130.14461100858|128.04058798995|123.39510641326|121.38456291875|120.83340310743|116.25100040094|115.07877268839|115.07877268839|115.07877268839|115.07877268839|115.07877268839|115.07877268839|115.07877268839|115.07877268839|115.07877268839|115.07877268839|115.07877268839|114.78438054243|-130.33061762525|-130.33061762525|-130.33061762525|-130.33061762525|-130.33061762525|-134.43068240168|118.40805654502||118.40805654502|118.40805654502|118.40805654502|118.40805654502|118.40805654502|118.40805654502|118.40805654502|116.44728967852|-127.0385117898|-127.0385117898|-127.0385117898|-127.0385117898|-127.0385117898|-127.0385117898|-127.0385117898|-127.0385117898|-127.89601561682|116.13961623803|116.13961623803|116.13961623803|116.13961623803|116.13961623803|116.13961623803|116.13961623803||116.13961623803|115.87457385212|114.35196519585|114.35196519585|114.35196519585|114.35196519585|114.35196519585|114.35196519585|111.64774180222|-121.55441185505|-121.55441185505|-121.55441185505|-121.55441185505|-121.55441185505|-121.55441185505||-121.55441185505|-121.55441185505|-121.55441185505|-121.55441185505|-123.88881243385|-123.88881243385|-123.88881243385|-123.88881243385|-123.88881243385|-123.88881243385|-123.88881243385|-123.88881243385|-123.88881243385|-123.88881243385|-123.88881243385|-123.88881243385|-123.88881243385|-123.88881243385|-128.73312609634|-130.01599721848||-130.01599721848|-130.01599721848|-130.01599721848|-130.01599721848|-132.49722194604|-133.6258012976|-133.95028071619|-133.95028071619|-133.95028071619|-133.95028071619|-133.95028071619|-134.50007247851|-134.50007247851|-134.50007247851|-134.50007247851|-134.50007247851|-134.50007247851|-134.50007247851|-134.50007247851|123.04680539932|123.04680539932|123.04680539932|123.04680539932|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865|-132.6828983865
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-62.573350401721|-62.573350401721|-62.573350401721|-62.573350401721||-62.573350401721|-62.654835034302|55.255301369839|55.255301369839|55.255301369839|55.255301369839|55.255301369839|53.947557755767|53.4677606523|53.4677606523|53.4677606523|53.4677606523|53.4677606523|53.4677606523|51.018658501126|51.018658501126|50.959976044207|48.623307165072|47.419940878468|45.483951490805|44.023699723259|44.023699723259|43.894944891417|43.471970382756|41.99215947383|41.99215947383|40.623510161962|39.161401951673|38.731280022597|-45.30436604363|-45.30436604363|-45.30436604363|-45.30436604363|-45.30436604363|-45.30436604363|-45.30436604363|-45.30436604363|-45.30436604363|-45.30436604363|-45.30436604363|-45.30436604363|-45.30436604363|-45.30436604363|-46.162489700983||-46.162489700983|-46.411099540602|-46.717119637121|-46.717119637121|-46.717119637121|-46.717119637121|-47.240688155083|-48.222431207131|-48.30744466128||-48.30744466128|-48.978274761991|-50.446986755494|-50.446986755494|-50.446986755494|42.305884729264|42.305884729264|42.305884729264|42.305884729264|41.264627441696|39.72554374727|38.842076423727|38.842076423727|38.842076423727||38.842076423727|38.577315891554|-46.384046559403|-46.384046559403|-46.384046559403|-46.384046559403|-46.384046559403|-46.384046559403|-46.384046559403|-46.384046559403|-46.384046559403|-46.384046559403|-46.384046559403|-46.384046559403|-46.384046559403|-46.384046559403|-46.384046559403|-46.384046559403|-46.384046559403|-46.384046559403|-46.817183384813|-46.817183384813|-46.817183384813|-46.817183384813|-46.817183384813|-48.664090564424|40.512696857879|40.512696857879|40.512696857879|40.512696857879||40.512696857879|40.512696857879|40.512696857879|40.512696857879|40.512696857879|40.512696857879|40.512696857879|40.512696857879|40.512696857879|38.057998466965|35.030551698999|34.171170953464|32.243479944982|32.243479944982|31.558311278862|29.888680360099|28.177977559059|-34.585527962949|-34.585527962949|-34.585527962949|-34.585527962949|-34.585527962949|-34.585527962949|-36.148676502493|28.704365854882|28.704365854882|28.704365854882|28.704365854882|28.704365854882|28.704365854882|28.162072214178|27.273692273092|24.621325862619|22.099249402917|20.438323400946|20.438323400946|20.438323400946|20.438323400946||20.438323400946|20.438323400946|20.438323400946|19.662692826759|-24.073211603642|-24.073211603642|-24.073211603642|-24.073211603642|-24.073211603642|-24.073211603642|-24.073211603642|-24.073211603642|-24.073211603642|-24.073211603642|-24.073211603642|-24.073211603642|-24.288947941781|-24.288947941781|-24.288947941781|-24.288947941781|-25.352319904964|-25.914034252281|-25.914034252281|-25.914034252281||-25.914034252281|-25.914034252281|-25.914034252281|-25.914034252281|-25.914034252281|-25.914034252281|-25.914034252281|-25.914034252281|-25.914034252281|-25.914034252281|-25.914034252281|-25.914034252281|-25.914034252281|-25.914034252281|-25.914034252281||-25.914034252281|-25.914034252281|-25.914034252281|-25.914034252281|-25.914034252281|-25.914034252281|-25.914034252281|-27.167260148917|-28.554178214509|-28.558369454885|-28.558369454885|-28.558369454885|-28.558369454885|-28.558369454885|-28.822461245413|-28.822461245413|-28.98785301829|-28.98785301829|-29.413029160331|-29.413029160331||-29.63855389586|-29.63855389586|-30.514504527945|-31.146115196964|-31.39920159106|-31.39920159106|-31.39920159106|-31.39920159106|-31.665834646805|-32.526261044193|-33.651400460853|29.382578882967|29.382578882967|29.382578882967|29.382578882967|29.382578882967|29.382578882967|29.382578882967|29.382578882967|29.382578882967|29.382578882967|29.382578882967|29.382578882967|29.382578882967|29.382578882967|29.382578882967|29.382578882967|29.145991048443|29.145991048443|28.735544744717|28.108541198537|28.108541198537|28.108541198537|27.601066690866|26.321691519887|-29.62566529126|-29.62566529126|-29.961016981812|-30.819575634046|-30.819575634046|-30.819575634046|-30.819575634046|-30.819575634046|-30.819575634046|-30.819575634046
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-37.441387098861|-37.441387098861|-37.441387098861|-37.441387098861||-37.441387098861|-37.441387098861|-38.300430211571|-38.71047964046|-39.002753892978|-39.171054479438|-39.171054479438|-39.171054479438|-39.171054479438|-39.191728191197|36.547543502275|36.547543502275|36.547543502275|36.547543502275|36.2120753134|36.046696009979|35.859105762227|35.52900747059|34.777783645504|34.71003751105|34.445604080843|34.445604080843|34.437903798274|34.437903798274|34.309614831266|33.507350583934|32.660391750229|32.437100240801|31.99566673925|31.742964476242|31.521073996904|31.520913110709|31.430460809045|30.593564852932|-34.438480191907|-34.438480191907|-34.438480191907|-34.438480191907|-34.438480191907|-34.438480191907|-34.438480191907|-34.438480191907|-34.438480191907|-34.438480191907||-34.579342365262|-34.579342365262|-34.579342365262|-34.579342365262|-34.579342365262|-34.579342365262|-34.579342365262|-35.005658573571|-35.129272230691||-35.129272230691|-35.323636011091|-36.085663117262|-36.085663117262|-36.358513820274|33.396274818338|33.396274818338|33.396274818338|33.354721121038|33.354721121038|32.948526016038|32.490249014741|-36.879287968882|-36.879287968882||-36.879287968882|-36.879287968882|-36.879287968882|-36.879287968882|-36.879287968882|-36.879287968882|-36.879287968882|-36.879287968882|-36.879287968882|-36.879287968882|-36.879287968882|-36.879287968882|-36.879287968882|-36.879287968882|-36.879287968882|-36.879287968882|-36.879287968882|-36.879287968882|-36.879287968882|-36.879287968882|-36.977974381805|34.223648912805|34.223648912805|34.223648912805|34.223648912805|34.223648912805|34.223648912805|34.223648912805|33.731842466686|33.731842466686||33.731842466686|33.731842466686|33.731842466686|33.731842466686|33.731842466686|33.731842466686|33.731842466686|33.731842466686|33.731842466686|33.731842466686|33.731842466686|33.731842466686|33.731842466686|33.731842466686|33.731842466686|33.190102308429|33.132337695401|33.049818389991|-36.940103518092|-36.940103518092|-36.940103518092|-36.940103518092|-36.940103518092|-36.940103518092|-36.940103518092|-36.940103518092|-36.940103518092|-36.940103518092|-36.940103518092|32.435491629471|32.435491629471|32.435491629471|32.435491629471|32.435491629471|32.042692244484|32.042692244484|32.042692244484|32.042692244484||32.042692244484|32.042692244484|32.042692244484|31.585213833864|31.454058508563|31.454058508563|31.454058508563|31.094787655592|-33.996139685343|-33.996139685343|-33.996139685343|-33.996139685343|-33.996139685343|-33.996139685343|-33.996139685343|-33.996139685343|-35.207461484009|-35.207461484009|31.752743947343|31.752743947343|31.752743947343|31.752743947343|31.752743947343|31.752743947343||31.752743947343|31.752743947343|31.423051237879|31.213607378372|31.213607378372|31.213607378372|31.090439820448|31.090439820448|30.410489638822|29.838321562362|29.123412948794|29.103298246802|28.681641432909|28.483490252128|28.085294900464||-31.140486277294|-31.140486277294|-31.140486277294|-31.140486277294|-31.140486277294|-31.140486277294|-31.140486277294|-31.140486277294|-31.140486277294|-31.140486277294|-31.140486277294|-31.140486277294|-31.140486277294|-31.140486277294|-31.140486277294|-31.140486277294|-31.140486277294|-31.140486277294|-31.643841117929|-31.643841117929||30.10580145743|30.10580145743|30.10580145743|30.10580145743|30.10580145743|30.10580145743|30.10580145743|30.10580145743|30.10580145743|30.10580145743|30.10580145743|30.10580145743|30.10580145743|29.714223934837|-31.963190900966|-31.963190900966|-31.963190900966|-31.963190900966|-31.963190900966|-31.963190900966|-32.41549021633|-32.448999627524|-32.448999627524|-32.938888479265|30.567374962633|30.567374962633|30.567374962633|30.567374962633|30.567374962633|30.567374962633|30.567374962633|30.567374962633|30.567374962633|30.567374962633|30.567374962633|30.567374962633|30.567374962633|30.567374962633|30.567374962633|30.567374962633|30.567374962633|30.567374962633|30.567374962633|-32.949234815568|-32.949234815568
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-40.225957100086|-40.225957100086|-40.225957100086|-40.225957100086||-40.541552475564|37.233053341473|37.233053341473|37.233053341473|37.233053341473|37.233053341473|37.233053341473|37.233053341473|37.233053341473|37.233053341473|37.233053341473|37.233053341473|37.233053341473|37.233053341473|36.679503907721|36.522223249586|36.086359835898|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727|-39.641461505727||-39.641461505727|-40.283846473513|-40.906964052643|-40.906964052643|-40.906964052643|-40.906964052643|-40.906964052643|-40.906964052643|-41.123971672822||-41.123971672822|-41.123971672822|-42.104225465752|-42.104225465752|-42.513028168123|37.354486700382|37.354486700382|37.354486700382|36.567921681275|36.567921681275|35.877137337647|35.04070871243|-39.972602208393|-39.972602208393||-39.972602208393|-39.972602208393|-39.972602208393|-39.972602208393|-40.655130354878|-40.655130354878|-40.920225286572|-40.920225286572|-40.920225286572|-40.920225286572|-40.920225286572|-40.920225286572|-40.920225286572|-40.920225286572|-41.611640877292|-42.203210983856|-42.301335797817|-42.301335797817|-42.301335797817|-42.301335797817|-42.301335797817|-42.301335797817|-42.301335797817|-42.301335797817|-42.301335797817|-42.301335797817|-42.301335797817|-42.301335797817|-42.301335797817|-42.301335797817||-42.301335797817|-42.301335797817|-42.301335797817|-42.301335797817|-42.335967882807|-42.335967882807|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-42.91512799506|-45.678475753517|-48.71552805553|-48.96475320006|-49.74805922138|43.320406773111|43.320406773111|43.320406773111|43.320406773111|43.320406773111||43.320406773111|43.320406773111|43.320406773111|42.924895872033|42.730181551324|42.730181551324|42.730181551324|42.414367517218|40.542075722731|-45.652958215494|-45.652958215494|-45.652958215494|-45.652958215494|-45.652958215494|-45.652958215494|-45.652958215494|-45.954809753256|-45.954809753256|-45.954809753256|-45.954809753256|-45.954809753256|-47.286499226708|42.614186649572|42.614186649572||42.614186649572|42.614186649572|42.614186649572|42.614186649572|42.614186649572|42.614186649572|42.490520391296|42.490520391296|42.490520391296|-45.077655190041|-45.077655190041|-45.077655190041|-45.077655190041|-45.077655190041|-45.077655190041||-45.077655190041|-45.077655190041|-45.077655190041|-45.077655190041|-46.269617683148|-47.095515606403|-47.095515606403|-48.184411973423|-49.072212822642|-49.30593515504|-49.30593515504|-49.30593515504|-49.30593515504|-49.30593515504|-49.391743800252|44.355052632931|44.355052632931|44.355052632931|44.355052632931|44.355052632931||44.355052632931|44.355052632931|44.355052632931|44.035926571161|44.035926571161|43.668427338167|43.668427338167|43.455055571834|43.455055571834|43.069217206416|43.04752094557|43.04752094557|43.04752094557|43.04752094557|43.007930343262|43.007930343262|43.007930343262|43.007930343262|43.007930343262|42.388771920036|42.388771920036|42.388771920036|42.095024855745|41.361692198793|40.928546438262|-45.058102372017|-45.058102372017|-45.058102372017|-45.058102372017|-45.058102372017|-45.058102372017|-45.058102372017|-45.584371502003|-45.584371502003|-45.584371502003|-45.584371502003|-46.335966674046|-46.734407203679|-46.819340566005|-47.489891491807|-47.489891491807|-48.002389760455|-48.273828582705|-48.273828582705|-48.273828582705
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||54.186773994364||54.143637474817|54.066264055881|54.039182131725|53.976311623208|53.97034800506|53.97034800506|53.97034800506|53.97034800506|53.97034800506||53.97034800506|53.97034800506|53.97034800506|53.97034800506|53.97034800506|53.97034800506|53.930662398607|53.929799529887|53.929799529887|53.929799529887|53.929799529887|53.842554592399|-54.628832418231|-54.628832418231||-54.628832418231|-54.628832418231|-54.628832418231|-54.628832418231|-54.628832418231|-54.628832418231|-54.628832418231|-54.628832418231|-54.628832418231|-54.628832418231|-54.628832418231|-54.639813085958|53.67032868153|53.67032868153|53.67032868153|53.67032868153|53.590467932858|53.590467932858|53.533853852129|53.48018886054|53.48018886054|53.384933593145|53.309648012973|53.275721311411|53.215800550074|53.030891500678|53.013767121861|52.98223990713|52.789712050606|52.616345408944||52.457606213389|52.256120356253|52.147464602447|51.987184146219|51.775206039541|51.502170825659|45.962541519613|45.962541519613|45.962541519613|45.591379208588|45.591379208588|45.540143590529|45.22154723865|44.677717252795|44.677717252795|44.485352478414|44.485352478414|44.485352478414|44.485352478414|44.485352478414|44.485352478414|44.321232622256|44.321232622256|44.321232622256|43.89081469442|43.573684595973|43.516563695687|43.516563695687|43.516563695687|43.516563695687|43.516563695687|43.198405259205|42.062949491157|41.658577419375|41.658577419375|41.239477294284|41.239477294284|40.759462349336||40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.759462349336|40.598847699078|40.528346053738||40.528346053738|40.528346053738|40.287606760284|40.046991084847|40.046991084847|40.046991084847|40.046991084847|40.046991084847|40.046991084847|39.562641925322|-42.087949789625|-42.087949789625|-42.087949789625|-42.087949789625|-42.087949789625||-42.087949789625|-42.087949789625|-42.087949789625|-42.087949789625|-42.087949789625|-42.087949789625|-42.087949789625|-42.087949789625|-42.087949789625|-42.087949789625|-42.087949789625|-42.087949789625|-42.087949789625|-42.087949789625|-42.087949789625|-42.087949789625|-42.087949789625|-42.087949789625|-42.454975362007|-42.454975362007||-43.026639350458|-43.216000670165|-43.216000670165|-43.216000670165|-43.603886836072|-44.305987509644|-44.844594300869|-44.844594300869|-44.844594300869|-44.844594300869|-44.844594300869|-44.844594300869|-44.844594300869|-44.844594300869|-44.844594300869|-44.844594300869|-44.844594300869|-44.844594300869|-44.844594300869|-44.844594300869|-45.308983985503|42.806802321936|42.806802321936|42.806802321936|42.806802321936|42.806802321936|42.806802321936|42.806802321936|42.806802321936|42.610614089464|41.544572914414|41.375048847454|41.375048847454|41.375048847454|41.375048847454|41.375048847454|41.375048847454|41.375048847454|41.375048847454|41.375048847454|41.375048847454|41.375048847454|41.375048847454|40.939998436258|-43.620499213022
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-57.923744567675|-57.923744567675|-57.923744567675|-57.923744567675||-58.348290247734|53.526560811604|53.526560811604|53.526560811604|53.526560811604|53.526560811604|53.526560811604|53.526560811604|53.526560811604|53.526560811604|53.526560811604|53.526560811604|53.170321464054|53.170321464054|52.600633832605|52.516260170044|51.789177178345|50.587496915352|49.469661883968|49.469661883968|48.041291745127|46.81699067533|46.63021152748|46.50937600867|46.50937600867|46.50937600867|-50.948390879879|-50.948390879879|-50.948390879879|-50.948390879879|-50.948390879879|-50.948390879879|-50.948390879879|-50.948390879879|-50.948390879879|-50.948390879879|-50.948390879879|-50.948390879879|-50.948390879879|-50.948390879879|-50.948390879879|-50.948390879879|-50.948390879879|-50.948390879879||-52.245434989145|-52.837151251028|-53.539057318579|-54.00214203055|-54.00214203055|-54.00214203055|-54.00214203055|-54.654049642167|-56.554503379144||-56.554503379144|-58.248059734016|-62.37895487007|-64.419396487171|-65.835993757176|59.377895041472|59.377895041472|59.377895041472|59.377895041472|59.377895041472|59.377895041472|59.377895041472|59.377895041472|59.377895041472||58.529323229267|57.234149308661|57.234149308661|57.234149308661|57.234149308661|57.234149308661|57.234149308661|57.234149308661|57.234149308661|55.992220650683|55.992220650683|55.992220650683|55.992220650683|55.992220650683|55.992220650683|55.992220650683|55.992220650683|55.275243929768|52.791938335525|51.72548062373|-58.493354192831|-58.493354192831|-58.577062994747|-58.858779514901|-58.858779514901|-61.652534472801|54.961876330726|54.961876330726|54.057149500707|53.336236947675||53.336236947675|51.892762919156|50.828069867788|50.111136743425|49.665173977612|48.505748397772|48.069936436715|48.069936436715|47.846210867169|47.846210867169|47.713966935042|47.713966935042|47.713966935042|47.713966935042|47.713966935042|47.713966935042|47.713966935042|47.713966935042|47.06940586607|45.467118502108|45.181797292992|44.885886381252|-52.064612706342|-52.064612706342|-52.064612706342|-52.064612706342|-52.064612706342|-52.064612706342|-53.274848443313|-53.83525035491|-53.83525035491|-53.83525035491|-53.83525035491|-53.83525035491|-53.83525035491|-53.83525035491|-53.884287348389|-53.884287348389||-53.884287348389|-53.884287348389|-53.884287348389|-53.884287348389|-53.884287348389|-53.884287348389|-53.884287348389|-53.884287348389|-53.884287348389|-53.884287348389|-53.884287348389|-53.884287348389|-53.884287348389|-53.884287348389|-53.884287348389|-53.884287348389|-53.884287348389|-53.884287348389|-53.884287348389|-53.884287348389|-55.210321522421|-57.487024625878|-58.667898780581|-58.667898780581||-58.667898780581|-58.667898780581|-58.667898780581|-58.667898780581|-58.667898780581|-58.667898780581|-58.667898780581|-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699||-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699|-59.593501902699|-61.692444961468|-63.157719260232|57.548151403372|57.548151403372||57.548151403372|57.548151403372|57.548151403372|57.548151403372|57.548151403372|57.548151403372|57.548151403372|57.148504263499|56.527170824054|56.062649958327|56.062649958327|56.062649958327|56.062649958327|56.062649958327|54.727390970339|53.73543369941|53.558814289086|52.364238370251|52.12179031646|52.12179031646|52.12179031646|52.12179031646|51.867587622402|47.638430445721|46.123309974968|46.123309974968|45.679231940706|45.34096454139|-50.751123415365|-50.751123415365|-50.751123415365|-50.751123415365|-50.751123415365|-50.751123415365|-50.751123415365|-50.751123415365|-50.751123415365|-50.751123415365|-50.751123415365|-50.751123415365|-50.751123415365|-50.751123415365|-50.751123415365|-50.751123415365|-50.751123415365
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|72.467571196173|72.467571196173|72.467571196173|72.467571196173||72.467571196173|72.467571196173|72.467571196173|72.467571196173|72.467571196173|72.467571196173|72.467571196173|70.485497755477|70.485497755477|70.485497755477|70.485497755477|70.485497755477|69.831419361311|69.831419361311|69.598605483498|69.598605483498|69.100675522978|67.655752327371|65.470833833933|65.442592470646|64.942918822501|64.926621805003|63.985970164196|63.439412276895|61.656410606869|61.280985099483|58.473872112355|-65.110133943907|-65.110133943907|-65.110133943907|-65.110133943907|-65.110133943907|-65.110133943907|-65.110133943907|-65.110133943907|-65.110133943907|-65.110133943907|-66.777928257377|-66.867500753058|-66.867500753058|-68.236936037614|-68.236936037614|-68.236936037614|-70.61270697125||-71.097169364041|-71.097169364041|-72.584067912958|-72.584067912958|-72.584067912958|-72.584067912958|-74.06896400017|-76.297738812173|-79.116935489139||-79.903467970381|-81.255919594776|-83.241688793102|-83.241688793102|-83.886321033812|-89.170355653074|76.643450266899|76.643450266899|75.214387371343|74.197649481343|72.75294886965|71.623996485987|-82.466486977213|-82.466486977213||-82.466486977213|-82.466486977213|-82.466486977213|-82.466486977213|-82.466486977213|-82.466486977213|-82.466486977213|-82.466486977213|-82.466486977213|-82.466486977213|-82.466486977213|-82.466486977213|-83.149673001111|-83.149673001111|-83.782971188029|-84.452516374551|-84.452516374551|-84.452516374551|-84.452516374551|-84.452516374551|-84.452516374551|-84.452516374551|-84.452516374551|-84.452516374551|-86.585576173953|76.003686470352|76.003686470352|76.003686470352|73.531905916005|73.531905916005||73.531905916005|73.531905916005|73.531905916005|73.531905916005|73.531905916005|73.531905916005|73.531905916005|73.531905916005|73.531905916005|73.51869262884|72.490432571813|72.213508419907|71.912100267317|71.156712195551|71.156712195551|71.156712195551|71.156712195551|71.156712195551|69.920422858133|69.920422858133|69.920422858133|69.920422858133|69.920422858133|69.920422858133|69.920422858133|69.920422858133|69.920422858133|69.920422858133|69.920422858133|69.920422858133|69.920422858133|68.621024787574|66.951141450305|64.239599966892|61.630662679549|-69.612322924354|-69.612322924354|-69.612322924354||-69.612322924354|-69.612322924354|-69.612322924354|-69.612322924354|-69.612322924354|-69.612322924354|-69.612322924354|-69.612322924354|-69.612322924354|-69.612322924354|-69.612322924354|-69.612322924354|-69.612322924354|-69.612322924354|-69.612322924354|-69.612322924354|-69.612322924354|-69.612322924354|-69.612322924354|-69.612322924354|-70.397025556275|64.257778846836|64.257778846836|64.257778846836||64.257778846836|64.257778846836|64.257778846836|64.257778846836|64.257778846836|64.257778846836|64.257778846836|64.257778846836|64.257778846836|-70.316976989984|-70.316976989984|-70.316976989984|-70.316976989984|-70.316976989984|-70.316976989984||-70.316976989984|-70.316976989984|-70.316976989984|-70.316976989984|-70.441125739258|-70.441125739258|-70.441125739258|-71.271005273573|-71.937010474462|-73.117231469969|-73.893258640384|-73.893258640384|-73.893258640384|-73.893258640384|-74.395758281389|-74.6269516793|-75.884389330624|-76.462649691633|-78.515094666485|-78.515094666485||-79.734297220242|-79.734297220242|-79.734297220242|-79.734297220242|-81.246995334638|-83.277450752273|-84.560208426598|-84.643845358031|-85.409829871011|78.093211185457|78.093211185457|78.093211185457|78.093211185457|78.093211185457|78.093211185457|78.093211185457|78.093211185457|78.093211185457|76.844678043791|74.583531193676|73.871272198878|73.871272198878|73.523359846762|70.918178743445|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987|-78.347663275987
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-106.29055353995|-106.29055353995|-106.29055353995|-106.41131763001||-106.41131763001|-106.41131763001|-109.48757828099|98.92512462028|98.92512462028|98.92512462028|98.92512462028|98.92512462028|98.92512462028|98.92512462028|98.92512462028|98.92512462028|97.274861096101|96.260952789206|94.711917537989|94.711917537989|92.956298027372|-101.61193205774|-101.61193205774|-101.61193205774|-101.61193205774|-101.61193205774|-101.61193205774|-101.61193205774|-101.61193205774|-101.61193205774|-101.61193205774|-101.61193205774|-101.61193205774|-101.83714810411|-102.62975086449|-102.62975086449|-102.71662590346|-102.71662590346|-102.71662590346|-102.71662590346|-102.71662590346|-104.86241438478|-107.72432732681|-108.36261265677|-108.36261265677|-108.36261265677|-108.36261265677|-108.48456841489||-109.44942532353|-109.44942532353|-109.44942532353|-109.44942532353|-109.44942532353|-109.44942532353|-109.44942532353|-111.40880861075|-114.99367511163||-114.99367511163|-119.45547344828|-126.34107984597|-129.35342294965|-132.30241566006|-138.93030400082|-139.62063770725|-139.62063770725|-139.62063770725|-139.62063770725|-139.62063770725|-139.62063770725|-139.62063770725|-139.62063770725||-139.62063770725|-139.62063770725|-139.62063770725|-139.62063770725|124.76744076177|124.76744076177|124.76744076177|124.76744076177|124.76744076177|124.76744076177|124.76744076177|124.76744076177|124.76744076177|124.76744076177|124.76744076177|124.76744076177|124.76744076177|124.4026200657|120.58356597674|120.58356597674|120.58356597674|120.58356597674|120.58356597674|120.58356597674|120.58356597674|120.58356597674|120.58356597674|118.40284440531|115.54093951664|113.37131859949||-126.50207669922|-126.50207669922|-126.50207669922|-126.50207669922|-126.50207669922|-127.6467522271|115.44873320246|115.44873320246|115.44873320246|115.44873320246|115.44873320246|115.44873320246|115.44873320246|115.44873320246|115.44873320246|114.95331283835|114.48201514645|114.18390731198|113.60600322465|110.47556181727|107.84340318903|107.17568341493|107.17568341493|107.17568341493|107.17568341493|103.21798686186|102.23220675962|99.345788297778|99.345788297778|99.345788297778|99.345788297778|98.885552037524|98.885552037524|98.885552037524|98.885552037524|98.885552037524|98.885552037524|98.885552037524||98.885552037524|98.885552037524|97.331171049859|-106.16035326825|-106.16035326825|-106.16035326825|-106.16035326825|-106.16035326825|-106.16035326825|-106.16035326825|-106.16035326825|-106.16035326825|-106.16035326825|-106.16035326825|-106.16035326825|-106.16035326825|-106.16035326825|-106.16035326825|97.619497929442|97.619497929442|97.619497929442|97.619497929442|97.619497929442|97.619497929442||97.002711144038|97.002711144038|95.081140464527|95.081140464527|95.081140464527|95.081140464527|95.081140464527|95.081140464527|92.976262350858|-99.138013061815|-99.138013061815|-99.138013061815|-99.138013061815|-99.138013061815|-99.138013061815||-99.138013061815|-99.138013061815|-99.138013061815|-99.138013061815|-100.60375465883|-100.60375465883|-100.60375465883|-102.0583261979|-102.0583261979|-102.0583261979|-102.0583261979|-102.0583261979|-102.0583261979|-102.0583261979|-102.0583261979|-102.0583261979|-103.34424787234|-104.79527340313|-104.79527340313|-104.79527340313||-104.79527340313|-104.79527340313|-104.79527340313|-104.79527340313|-104.79527340313|-104.79527340313|-104.79527340313|-104.79527340313|-104.79527340313|-104.79527340313|-104.79527340313|-104.79527340313|-104.79527340313|-104.79527340313|-104.79527340313|-104.79527340313|-104.79527340313|-104.79527340313|-104.79527340313|-105.38063494784|-105.47088526585|96.002482530728|95.626648714426|94.169607376923|94.040075967182|94.040075967182|93.114808291715|92.371453199697|92.107430608909|92.107430608909|92.107430608909|92.107430608909|92.107430608909|90.948464191304|90.948464191304|88.055697579867|88.055697579867|86.812444417219|84.859190087521|84.859190087521|84.859190087521|84.859190087521|83.475207546247|-88.663795314189|-88.663795314189
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-60.140389733566|-60.140389733566|-60.140389733566|-60.140389733566||-60.140389733566|-60.140389733566|-60.869169098215|-60.869169098215|-60.869169098215|-61.851854807885|-63.030357390971|-63.030357390971|-63.030357390971|-64.264840689336|56.949126568319|56.949126568319|56.949126568319|56.949126568319|56.949126568319|56.949126568319|56.949126568319|56.949126568319|55.271874416612|55.271874416612|54.020691329398|52.630768491337|48.009186110573|45.689651420467|44.31738951775|44.298766698799|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461||-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461||-51.270424554461|-51.270424554461|-51.270424554461|-51.270424554461|-51.517162712561|-51.517162712561|-51.517162712561|-51.517162712561|-51.517162712561|-51.517162712561|-51.517162712561|-51.517162712561|-51.517162712561|-51.517162712561||-51.517162712561|-51.517162712561|-51.517162712561|-51.532957721802|-52.724952990316|-53.033955589438|-53.033955589438|-53.033955589438|-53.95466799904|-53.95466799904|-53.95466799904|-53.95466799904|-54.70601839676|-56.877243832908|-57.963324683862|-59.494255526592|-59.494255526592|-59.494255526592|-59.494255526592|-59.494255526592|-59.494255526592|-59.494255526592|-59.494255526592|-59.494255526592|-59.494255526592|-59.494255526592|-61.096807546215|-61.096807546215|-61.096807546215|-61.096807546215||-62.426710692732|-62.426710692732|-62.426710692732|-62.426710692732|-62.576609986273|-62.576609986273|-62.576609986273|-62.576609986273|-62.576609986273|-62.576609986273|-62.576609986273|-62.576609986273|-62.576609986273|-62.576609986273|-62.576609986273|-62.576609986273|-62.576609986273|-62.576609986273|-62.576609986273|-62.576609986273|-62.576609986273|-62.576609986273|-62.576609986273|-62.576609986273|-66.746510816114|-67.821123891955|-69.312774123828|-69.312774123828|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587||-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-71.783743164587|-73.786382116265|-77.731638795293|-77.731638795293|-78.795015633279||-81.145016895592|-81.151890243359|-81.151890243359|-81.151890243359|-81.151890243359|-84.688212568304|-85.185517186083|-85.691127426268|-87.983756205375|-90.132022377446|-91.40747779733|-91.40747779733|-91.40747779733|-91.40747779733|-91.40747779733||-91.40747779733|-91.40747779733|-91.40747779733|-91.40747779733|-92.709330767844|-92.709330767844|-92.709330767844|-92.76951464344|-92.76951464344|-92.76951464344|-92.76951464344|-92.76951464344|-92.76951464344|-92.76951464344|-92.76951464344|-92.76951464344|-92.76951464344|-92.76951464344|-92.76951464344|-92.76951464344||-92.76951464344|-93.705234301631|-97.540817857389|-97.946326499946|-97.946326499946|-97.946326499946|-98.552026596078|-98.827806091318|-101.1486744351|-103.79908121369|89.919734827283|89.919734827283|89.919734827283|89.919734827283|89.919734827283|89.919734827283|89.919734827283|89.919734827283|89.919734827283|89.919734827283|89.919734827283|89.919734827283|89.919734827283|89.919734827283|89.919734827283|-100.98766126915|-100.98766126915|-100.98766126915|-100.98766126915|-100.98766126915|-100.98766126915|-100.98766126915|-101.15522691351|-101.15522691351|-101.15522691351|-101.15522691351|-101.15522691351|-101.15522691351|-101.15522691351|-101.49917331279|-101.49917331279|-101.62103313287|-101.62103313287|-101.62103313287|-101.62103313287
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-11.207783505477|-11.207783505477|-11.207783505477|-11.207783505477||-11.207783505477|-11.207783505477|-11.252259251318|-11.50251022626|-11.793900291667|-11.994888827255|-12.010935165823|-12.010935165823|-12.010935165823|-12.072149809136|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895||-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895|-12.47844137895||-12.47844137895|-12.47844137895|-13.04687923577|-13.222087851129|-13.266208956597|-13.342517279498|-13.342517279498|-13.342517279498|-13.342517279498|-13.342517279498|-13.342517279498|-13.342517279498|-13.342517279498|-13.342517279498||-13.342517279498|-13.342517279498|-13.342517279498|-13.342517279498|-13.678908399865|-13.701345410755|-13.701345410755|-13.701345410755|-13.816460876868|-13.816460876868|-13.816460876868|-14.301623323676|-14.85569273445|-15.412645257219|-15.412645257219|-15.572383894638|-15.989948699154|-15.989948699154|-15.989948699154|-15.989948699154|-15.989948699154|-15.989948699154|-15.989948699154|-16.044942640902|-16.203269613718|-16.270299210521|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459||-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.627376372459|-16.640711139311|-16.640711139311|-16.979746794814|-16.979746794814|-16.979746794814|-16.979746794814|-16.979746794814|-16.979746794814|-16.979746794814|-16.979746794814|-17.356384992725|-17.704316192343||-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|-18.338920718784|16.476859347811|16.476859347811|16.476859347811||16.476859347811|16.476859347811|16.476859347811|16.476859347811|16.476859347811|16.476859347811|16.476859347811|16.476859347811|16.476859347811|16.402349144815|16.402349144815|16.402349144815|16.402349144815|16.402349144815|16.402349144815||16.402349144815|16.402349144815|16.402349144815|16.402349144815|16.402349144815|16.402349144815|16.402349144815|16.402349144815|16.402349144815|16.402349144815|16.402349144815|16.402349144815|16.402349144815|15.266449246802|-18.277216132397|-18.277216132397|-18.277216132397|-18.435239721133|-18.608999553524|-18.608999553524||-18.743888814757|-18.743888814757|-19.141542389999|-19.457826246829|-19.515028010901|17.57493198042|17.57493198042|17.57493198042|17.57493198042|17.57493198042|17.57493198042|17.57493198042|17.57493198042|17.457147785082|-19.261435909952|-19.261435909952|-19.261435909952|-19.261435909952|-19.261435909952|-19.261435909952|-19.261435909952|-19.261435909952|-19.261435909952|-19.261435909952|-19.261435909952|-19.261435909952|-19.261435909952|-19.261435909952|-19.767680237182|-19.767680237182|-19.767680237182|-19.767680237182|-19.767680237182|-19.767680237182|-19.767680237182|-19.767680237182|-19.767680237182|-19.767680237182|-19.767680237182|-19.767680237182|-19.767680237182|-19.767680237182|-19.767680237182|-19.767680237182|-20.054068793496
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-34.853279475128|-34.853279475128|-34.853279475128|-34.853279475128||-34.853279475128|-34.853279475128|-36.478144729309|-36.66878455089|-36.66878455089|-38.004464392704|32.31814659087|32.31814659087|32.31814659087|32.31814659087|32.31814659087|32.31814659087|32.31814659087|32.31814659087|32.31814659087|32.005142383831|32.005142383831|32.005142383831|32.005142383831|32.005142383831|32.005142383831|32.005142383831|32.005142383831|30.601268535474|29.911907785048|29.872484698843|29.872484698843|29.597487602501|29.597487602501|29.597487602501|29.597487602501|29.597487602501|28.998280377155|28.181934192187|-32.827844394382|-32.827844394382|-32.827844394382|-32.827844394382|-32.827844394382|-32.827844394382|-32.827844394382|-32.827844394382|-32.827844394382|-32.827844394382||-32.827844394382|-32.827844394382|-32.827844394382|-32.827844394382|-32.827844394382|-32.827844394382|-32.827844394382|-32.827844394382|-32.827844394382||-32.827844394382|-34.198716125153|-34.768554663538|-34.768554663538|-35.662283340956|-35.933617727771|-35.933617727771|-35.933617727771|-35.933617727771|-35.933617727771|-35.933617727771|-35.933617727771|-35.933617727771|-35.933617727771||-35.933617727771|-35.933617727771|-35.933617727771|-36.051242767456|-36.907004961877|-36.907004961877|-36.907004961877|-36.907004961877|-36.907004961877|-36.907004961877|-36.907004961877|-36.907004961877|-37.682783057854|-38.634202562621|-39.939114873995|-42.00512559479|-42.882660412057|-42.882660412057|-42.882660412057|-42.882660412057|-42.882660412057|-42.882660412057|-42.882660412057|-42.882660412057|-42.882660412057|-42.882660412057|-42.882660412057|-42.882660412057|-42.882660412057|-42.882660412057||-43.921023797535|-43.921023797535|-43.921023797535|-43.921023797535|-44.211845874282|-44.961094855702|-46.686773935332|-48.144074771722|-48.144074771722|-48.144074771722|-48.144074771722|-48.144074771722|-48.144074771722|-48.144074771722|-49.023751733391|-49.055280153055|-49.417111952476|-49.417111952476|-49.417111952476|-49.417111952476|-49.417111952476|-49.417111952476|-49.417111952476|-49.417111952476|-49.417111952476|-49.417111952476|-49.417111952476|-49.417111952476|-52.572347834565|43.090717699005|43.090717699005|43.090717699005|42.826354770609|42.355394342154|42.333519734298|42.333519734298|42.333519734298|42.333519734298||42.333519734298|42.333519734298|42.253265349062|42.253265349062|42.253265349062|42.253265349062|42.253265349062|41.574183958539|-48.463817263145|-48.463817263145|-48.463817263145|-48.463817263145|-48.463817263145|-48.463817263145|-48.463817263145|-48.463817263145|-48.463817263145|-48.463817263145|-48.463817263145|-48.463817263145|-49.324805419201|-50.681624668315|-50.681624668315|-51.213473710169||-53.029106997505|-54.135060179131|-54.135060179131|-54.135060179131|-54.135060179131|-54.147095983179|-54.147095983179|-54.147095983179|-54.147095983179|-54.147095983179|-54.147095983179|-54.147095983179|-54.147095983179|-54.147095983179|-54.147095983179||-54.147095983179|-54.147095983179|-54.147095983179|-54.147095983179|-54.147095983179|-54.147095983179|-54.548391042982|-55.799967327421|-56.645152558558|-58.529431486763|-58.529431486763|-58.529431486763|-58.529431486763|-58.529431486763|-58.529431486763|-59.136591117291|-60.246767433383|-60.264135157508|-60.979586432798|-60.979586432798||-61.636622797833|-61.636622797833|-62.171702075135|-62.171702075135|-63.528002288751|-65.466946843391|-65.793552243185|-68.0642732376|-69.359564688816|-69.359564688816|-69.359564688816|-71.008684055689|-72.896315566569|-74.484788037969|-76.416742432596|-80.576189998577|-80.576189998577|-80.576189998577|-80.576189998577|-80.576189998577|-82.078546528232|-82.221451468164|-82.221451468164|-82.221451468164|-82.221451468164|-82.221451468164|-82.221451468164|-82.221451468164|-82.221451468164|-82.221451468164|-82.221451468164|-82.221451468164|-82.221451468164|-82.221451468164|-82.221451468164|-82.221451468164|-82.221451468164|-82.221451468164|-82.221451468164|-82.221451468164|-83.241998462051|-83.241998462051|-83.241998462051|-83.241998462051|-83.241998462051
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-29.622488967407|-29.622488967407|-29.622488967407|-29.675543458184||-29.953887759561|-29.953887759561|-30.800098961055|-31.088441921009|-31.198769437752|-31.785365710318|-31.785365710318|-31.785365710318|-31.824294657243|-32.134216196816|-32.177666356863|-32.177666356863|-32.177666356863|-32.177666356863|-32.177666356863|-32.404710249034|-32.404710249034|-32.543290195562|-32.810852345245|-32.810852345245|-32.849280472615|-33.264199914776|30.195090849177|30.195090849177|30.195090849177|30.195090849177|30.195090849177|30.195090849177|30.150656151525|-32.455952602627|-32.455952602627|-32.455952602627|-32.455952602627|-32.455952602627|-32.455952602627|-32.455952602627|-32.455952602627|-32.455952602627|-32.455952602627|-32.455952602627|-32.455952602627|-32.455952602627|-32.455952602627|-32.455952602627||-32.455952602627|-32.455952602627|-32.455952602627|-32.455952602627|-32.455952602627|-32.455952602627|-32.455952602627|-32.455952602627|-32.496550916156||-32.496550916156|-32.496550916156|-32.749938862953|-32.749938862953|-32.966599563132|-33.651222232724|-34.490246670936|31.167751446239|31.167751446239|31.167751446239|31.167751446239|30.392991744668|30.229434885485|30.229434885485||30.229434885485|29.59548093423|28.518312153383|27.731457587926|27.403466094089|27.403466094089|27.403466094089|27.403466094089|27.403466094089|26.361629023102|26.315602707525|26.315602707525|26.315602707525|26.315602707525|26.315602707525|26.315602707525|26.315602707525|26.315602707525|26.30289069774|26.256223544689|26.256223544689|26.077958677476|26.077958677476|26.077958677476|26.077958677476|26.077958677476|26.077958677476|26.077958677476|25.774004086593|25.333694043799||25.014659845215|24.607526550053|24.607526550053|24.607526550053|24.429473728337|24.002749595817|23.653054830957|23.237233079726|23.068614550491|22.99818300766|22.612425852288|21.907417138936|21.686019191611|-24.388821166224|-24.388821166224|-24.388821166224|-24.388821166224|-24.388821166224|-24.388821166224|-24.388821166224|-24.388821166224|-24.388821166224|-24.388821166224|-24.388821166224|-24.388821166224|-24.388821166224|-24.388821166224|-24.388821166224|-25.09424468485|-26.255272456976|-26.430874834788|-26.430874834788|-26.430874834788|-26.644861444645|-26.661714343185|-26.661714343185|-26.661714343185|-26.661714343185||-27.037459987131|27.24539071327|27.24539071327|27.24539071327|27.24539071327|27.24539071327|27.24539071327|27.24539071327|27.046762267347|-28.67324419547|-28.67324419547|-28.67324419547|-28.67324419547|-28.67324419547|-28.67324419547|-28.67324419547|-28.67324419547|-28.67324419547|-28.67324419547|-28.67324419547|-28.71443780847|-28.898269590632|-28.898269590632|-28.898269590632||-28.898269590632|-28.898269590632|-28.898269590632|-28.898269590632|-28.898269590632|-28.898269590632|-28.898269590632|-28.898269590632|-28.898269590632|-28.898269590632|-28.898269590632|-28.898269590632|-28.898269590632|-28.898269590632|-28.898269590632||-29.015855295676|-29.045501664855|-29.045501664855|-29.063056578876|-29.192269461917|-29.192269461917|-29.192269461917|-29.192269461917|-29.192269461917|-29.192269461917|-29.192269461917|-29.192269461917|-29.250299923471|-29.294920043743|-29.294920043743|-29.294920043743|-29.294920043743|27.919896021048|27.919896021048|27.919896021048||27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.919896021048|27.910780761775|27.910780761775|27.910780761775|27.910780761775|27.910780761775|27.910780761775|27.910780761775|27.910780761775|27.910780761775|27.910780761775|27.910780761775|27.910780761775|27.910780761775|27.910780761775|27.893129347524|27.893129347524|27.893129347524|27.831255805449|27.731950428703|27.54467586137|27.54467586137|27.54467586137
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-172.97464107718|-172.97464107718|-172.97464107718|-174.23848432133||-178.92158609051|-178.92158609051|-186.93953562465|-197.88393667768|-200.78123869147|-200.78123869147|-200.78123869147|-200.78123869147|-200.78123869147|-200.78123869147|-200.78123869147|-200.78123869147|-200.78123869147|-200.78123869147|-200.78123869147|-200.78123869147|-200.78123869147|-200.78123869147|-215.33471186124|147.71699309391|110.52998622305|107.80497283388|107.80497283388|107.80497283388|107.80497283388|107.80497283388|107.80497283388|107.80497283388|107.80497283388|107.80497283388|107.80497283388|107.80497283388|101.78330145333|92.865805713899|92.865805713899|83.185285233218|83.185285233218|83.185285233218|83.185285233218|83.185285233218|83.185285233218|83.185285233218|83.185285233218|83.185285233218||83.185285233218|83.185285233218|83.185285233218|83.185285233218|83.185285233218|83.185285233218|83.185285233218|-123.86266043034|-123.86266043034||-123.86266043034|-123.86266043034|-123.86266043034|-123.86266043034|-125.04739869796|-132.0971102578|-142.73012361069|-143.09124934716|-143.09124934716|-143.09124934716|-144.85352257143|-144.85352257143|-144.85352257143|-144.85352257143||-144.85352257143|-144.85352257143|-144.85352257143|-144.85352257143|-144.85352257143|-144.85352257143|-144.85352257143|-144.85352257143|-144.85352257143|-144.85352257143|-144.85352257143|-144.85352257143|-144.85352257143|-144.85352257143|-144.85352257143|-155.32613339303|-167.340147282|-171.80016652888|-177.64373887188|-180.64770966775|-182.28112912187|-182.28112912187|-192.66791243033|-192.99767340691|-192.99767340691|-192.99767340691|-194.37608675461|-207.39565737492|-216.40678079342|-216.40678079342||-227.02975525033|-236.14416826182|-244.24908211952|-245.07675672379|-256.66305421024|-264.24784631894|-276.31982602197|-298.71092085394|-298.71176362373|-298.71176362373|-309.44608749218|-309.44608749218|-309.44608749218|-309.44608749218|-309.44608749218|-309.44608749218|-309.44608749218|-309.44608749218|-309.44608749218|-309.44608749218|-309.44608749218|-309.44608749218|-309.44608749218|-325.80676676242|-352.58529775902|-367.09788384222|-374.02342674228|-374.60380121836|-390.00423290077|-403.64914207263|-419.47682825507|-447.85913113954|-520.11326969334|-609.52135371503|-609.52135371503|-609.52135371503|-621.60150039789|-654.66833377543||-674.5426147852|-714.82512753911|-742.89120404704|-742.89120404704|-742.89120404704|-750.36832032358|-750.36832032358|-750.36832032358|-750.36832032358|-750.36832032358|-750.36832032358|-750.36832032358|-750.36832032358|-750.36832032358|-750.36832032358|-750.36832032358|-769.55590211192|-776.77392409297|-776.77392409297|-776.77392409297|-776.77392409297|-798.6838550211|-798.6838550211|-817.88205842188||-863.09120654189|-925.03464952137|-949.78057143459|-949.78057143459|-949.78057143459|-981.37357188165|-981.37357188165|-1039.1981250802|-1039.1981250802|-1039.1981250802|-1039.1981250802|-1039.1981250802|-1039.1981250802|-1079.8645888478|-1096.6495716473||-1116.5616554911|-1116.5616554911|-1116.5616554911|-1116.5616554911|-1116.5616554911|-1116.5616554911|-1116.5616554911|-1177.5573943119|-1218.374891385|-1266.4609694045|-1311.0479579488|-1311.0479579488|-1311.0479579488|-1311.0479579488|-1311.0479579488|-1352.2310684566|-1399.2433573851|-1399.2433573851|-1488.1765182426|-1504.2938486658||-1534.2820784872|-1575.1356861663|-1616.1952027825|-1659.3501791984|-1720.3446747495|-1751.2416815282|-1751.2416815282|-1751.2416815282|-1751.2416815282|-1751.2416815282|-1751.2416815282|-1751.2416815282|-1751.2416815282|-1775.3678917865|-1775.3678917865|-1775.3678917865|-1775.3678917865|-1775.3678917865|-1775.3678917865|-1775.3678917865|-1780.3321152771|-1837.6579234959|-1880.877693587|-1927.0600777388|-1927.0600777388|-1927.0600777388|-1927.0600777388|-1927.0600777388|-1927.0600777388|-1927.0600777388|-1927.0600777388|-1927.0600777388|-1927.0600777388|-1927.0600777388|-1927.0600777388|-1927.0600777388|-1934.2001352045|-1965.7111826708|-2041.1746769802|-2059.1452167184|-2142.7757928273|-2164.5391716457|-2164.5391716457|-2164.5391716457|-2164.5391716457
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|25.703162193916|25.157125261781|23.94180571079|23.806544159987||23.806544159987|23.806544159987|23.806544159987|23.806544159987|23.806544159987|23.806544159987|23.806544159987|23.758382531381|23.710263314382|23.710263314382|23.710263314382|23.710263314382|23.710263314382|23.653069671145|23.636783662832|23.636783662832|23.305871185767|22.987634324483|22.407017871985|22.407017871985|22.272182973385|22.272182973385|20.855121717155|20.855121717155|20.855121717155|20.855121717155|20.855121717155|20.855121717155|20.855121717155|20.855121717155|20.855121717155|20.855121717155|20.647431744772|20.647431744772|20.647431744772|20.647431744772|20.647431744772|20.647431744772|20.647431744772|20.647431744772|20.647431744772|20.647431744772|20.647431744772|20.647431744772||20.647431744772|20.647431744772|20.647431744772|20.647431744772|20.647431744772|20.183811918053|19.392291880485|19.100016353648|19.100016353648||19.100016353648|19.100016353648|19.100016353648|19.100016353648|19.100016353648|19.100016353648|19.100016353648|19.100016353648|18.745478550619|18.745478550619|18.745478550619|18.745478550619|-23.326942710398|-23.326942710398||-23.326942710398|-23.326942710398|-23.326942710398|-23.326942710398|-23.326942710398|-23.326942710398|-23.326942710398|-23.326942710398|-23.326942710398|-23.326942710398|-23.326942710398|-23.326942710398|-23.326942710398|-23.326942710398|-24.504935984609|-25.308254377339|-25.308254377339|21.445153007746|21.445153007746|21.445153007746|21.445153007746|21.445153007746|21.445153007746|21.445153007746|21.445153007746|21.445153007746|21.445153007746|21.445153007746|21.445153007746|21.445153007746||21.445153007746|21.445153007746|21.445153007746|21.445153007746|21.445153007746|21.445153007746|21.445153007746|21.445153007746|21.445153007746|21.445153007746|20.663739463724|20.663739463724|20.351933025693|20.15975330544|20.15975330544|20.15975330544|20.15975330544|20.15975330544|20.044324535799|20.044324535799|-26.286894417005|-26.286894417005|-26.286894417005|-27.041549788798|-28.243944392034|-28.893826839469|23.422941851693|23.422941851693|23.422941851693|23.422941851693|23.422941851693|23.422941851693|23.422941851693|23.422941851693|23.422941851693|23.422941851693|23.422941851693|23.422941851693||23.422941851693|23.422941851693|23.422941851693|23.422941851693|23.422941851693|23.422941851693|23.422941851693|23.422941851693|-28.622769447556|-28.622769447556|-28.622769447556|-28.622769447556|-28.622769447556|-28.622769447556|-28.622769447556|-28.622769447556|-28.622769447556|-28.622769447556|-28.622769447556|-28.622769447556|-28.746410259925|-29.626710461642|-29.626710461642|-30.306345143876||-31.347606410541|-31.781160590292|-31.781160590292|-31.781160590292|-31.781160590292|-33.315179238982|-34.464643357272|-34.884326270416|-36.206473036159|-36.299382958823|-36.299382958823|-36.299382958823|-36.299382958823|-36.299382958823|-36.299382958823||-36.299382958823|-36.299382958823|-36.299382958823|-36.299382958823|-36.299382958823|-36.490735518989|-36.490735518989|-36.490735518989|-36.953461489896|-36.953461489896|-36.953461489896|-36.953461489896|-36.953461489896|-36.953461489896|-36.953461489896|-37.256068796825|-37.294519736713|-38.262799609972|-39.235927660753|-39.235927660753||-39.235927660753|-39.235927660753|-39.308711326373|-39.308711326373|-39.308711326373|-39.308711326373|-39.652457012349|-40.249428043234|-40.249428043234|-40.249428043234|-40.249428043234|-40.249428043234|-40.249428043234|-41.607697020491|33.413511235316|33.413511235316|33.413511235316|33.413511235316|33.367233654746|32.35044056399|32.35044056399|32.35044056399|-36.708205510824|-36.708205510824|-36.708205510824|-36.708205510824|-36.708205510824|-36.708205510824|-36.708205510824|-36.708205510824|-36.708205510824|-36.952449376549|-37.304292295916|-37.304292295916|-37.304292295916|-37.304292295916|-38.210326087191|-38.536472730851|32.82980121638|32.82980121638|32.82980121638|32.82980121638|32.82980121638|32.82980121638|32.82980121638
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-24.92924766009|-24.92924766009|-24.92924766009|-24.92924766009||-24.92924766009|23.273998713802|23.273998713802|23.273998713802|23.273998713802|23.273998713802|23.273998713802|22.851490804686|22.851490804686|22.851490804686|22.851490804686|22.779990007627|22.757889385268|22.757889385268|22.625432353599|22.548967950193|22.053582846352|22.053582846352|22.053582846352|22.053582846352|21.976732655639|21.976732655639|21.976732655639|21.976732655639|21.815905042483|21.815905042483|-23.602975695889|-23.602975695889|-23.602975695889|-23.602975695889|-23.602975695889|-23.602975695889|-23.602975695889|-23.602975695889|-23.602975695889|-23.602975695889|-23.602975695889|-23.990529000274|-24.119875563307|-24.119875563307|-24.119875563307|-24.119875563307|-24.119875563307|-24.119875563307||-24.119875563307|-24.119875563307|-24.119875563307|-24.119875563307|-24.119875563307|-24.119875563307|-24.119875563307|-24.119875563307|-24.119875563307||-24.119875563307|-24.421553678139|-24.421553678139|-24.421553678139|-24.421553678139|21.701860886236|21.701860886236|21.701860886236|21.701860886236|21.701860886236|21.701860886236|21.701860886236|21.701860886236|21.701860886236||21.701860886236|20.700956536023|-24.100354428975|-24.100354428975|-24.100354428975|-24.100354428975|-24.100354428975|-24.100354428975|-24.100354428975|-24.100354428975|-24.100354428975|-24.100354428975|-24.517059692507|-25.363400442473|22.563205676054|22.563205676054|22.563205676054|22.563205676054|22.563205676054|22.563205676054|22.563205676054|22.563205676054|22.563205676054|22.563205676054|22.563205676054|22.563205676054|22.563205676054|22.231244843189|22.231244843189|22.231244843189||22.231244843189|22.231244843189|22.231244843189|22.231244843189|22.231244843189|22.231244843189|22.231244843189|22.231244843189|22.231244843189|22.231244843189|22.231244843189|22.231244843189|21.518049762187|21.082882310137|21.082882310137|21.082882310137|21.082882310137|21.082882310137|20.899545529724|20.899545529724|-24.291441325087|-24.291441325087|-24.291441325087|-24.291441325087|-24.291441325087|-24.291441325087|-24.291441325087|-24.291441325087|-24.291441325087|-24.291441325087|-24.291441325087|-24.291441325087|-24.291441325087|-24.291441325087|-24.291441325087|-24.291441325087|-24.607156943104|-24.809619054553||-25.078465048203|-25.520551777286|-25.520551777286|-25.520551777286|-25.520551777286|-26.261168056508|-26.714817138288|-26.714817138288|-26.714817138288|-26.714817138288|-27.191740349237|-27.304376013681|-27.304376013681|-27.304376013681|-27.304376013681|-27.304376013681|-27.644138766754|-27.644138766754|-27.644138766754|-27.644138766754|-28.511821165602|-28.796317142013|-28.796317142013|-28.796317142013||-28.796317142013|-29.746463079986|-29.803781568926|-29.803781568926|-30.128089653035|-30.833433719233|-31.191037279318|26.577885115983|26.577885115983|26.577885115983|26.506401607581|26.506401607581|26.278778788323|25.368739665873|25.368739665873||24.524710722905|-29.424710345719|-29.424710345719|-29.424710345719|-30.382223891898|-30.382223891898|-30.382223891898|-30.382223891898|-30.382223891898|-30.382223891898|-30.382223891898|-30.382223891898|-30.382223891898|-30.382223891898|-30.682791709512|-30.682791709512|-31.220601611236|-31.638445594685|27.470336887679|27.470336887679||27.470336887679|27.470336887679|27.470336887679|27.470336887679|27.470336887679|27.470336887679|27.470336887679|27.470336887679|26.278106660138|26.106785529731|25.559206902847|24.978141188472|24.789421080531|24.789421080531|24.789421080531|24.789421080531|24.789421080531|24.75093470567|-27.647057548881|-27.647057548881|-27.647057548881|-27.647057548881|-27.647057548881|-27.647057548881|-27.647057548881|-27.647057548881|-27.647057548881|24.439919517396|24.439919517396|24.439919517396|24.439919517396|24.439919517396|24.439919517396|24.439919517396|24.439919517396|24.439919517396|24.439919517396|24.439919517396|24.439919517396|24.439919517396|24.439919517396|24.439919517396|24.439919517396|24.439919517396|24.439919517396
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-27.726990557907|-27.726990557907|-28.052456274296|-28.543973594534||-29.122955705927|-29.122955705927|-29.965506238194|-30.011117690638|-30.032353447362|-30.709139633674|-30.709139633674|-30.940387436645|27.111772739502|27.111772739502|27.111772739502|27.111772739502|26.481968362698|26.207187501997|25.563541456958|25.416157560106|25.192270310451|25.048131153974|25.048131153974|25.048131153974|24.24845886573|24.24845886573|22.73417695744|21.606268302687|21.606268302687|21.294713246097|21.294713246097|20.886902848073|20.641270709122|20.641270709122|20.452522145471|20.365302786519|20.193534880128|20.193534880128|19.527372816367|19.10883459148|19.10883459148|19.10883459148|-23.255287758396|-23.255287758396|-23.874642164071|-23.874642164071|-23.874642164071|-23.874642164071||-23.874642164071|-23.874642164071|-24.144435453291|-24.144435453291|-24.144435453291|-24.144435453291|-24.144435453291|-24.144435453291|-24.144435453291||-24.144435453291|-24.144435453291|-24.144435453291|-24.144435453291|-24.144435453291|-24.152435611235|-24.152435611235|-24.152435611235|-24.152435611235|-24.152435611235|-24.152435611235|-24.152435611235|-24.152435611235|-24.152435611235||-24.152435611235|-24.152435611235|-24.152435611235|-24.513818235913|-25.170525615651|-25.170525615651|-25.170525615651|-25.813641498656|-25.813641498656|-26.20723405223|-26.20723405223|-26.20723405223|-26.20723405223|-27.009426809471|-27.806307078645|-28.624230227256|-29.215161234979|-29.215161234979|-29.965785774445|-29.965785774445|-29.965785774445|-29.965785774445|-30.198651403029|-31.150063848592|-31.150063848592|-31.411737495106|-32.050262828052|-32.17699189267|-32.17699189267|-32.579434978536||-32.945253139588|-32.945253139588|-32.945253139588|-32.945253139588|-32.945253139588|-32.945253139588|-33.714169349772|-34.130136186507|-34.130136186507|-34.130136186507|-34.294318815764|-34.871832132243|-34.871832132243|-34.871832132243|-34.871832132243|-35.603147029769|-37.182939211408|-37.553136544325|-37.553136544325|-37.553136544325|-37.553136544325|-37.553136544325|-37.553136544325|-37.870430104046|-38.402698216735|-39.019663159382|-40.252088343999|-40.252088343999|-40.252088343999|-40.679320004142|-40.90278727134|-40.90278727134|-40.90278727134|-40.90278727134|-40.90278727134|-40.90278727134|39.968661367981|39.968661367981||39.968661367981|39.968661367981|39.507955829401|-43.315894781263|-43.315894781263|-43.315894781263|-43.315894781263|-43.315894781263|-43.315894781263|-43.315894781263|-43.315894781263|-44.545993896228|-45.509435543199|-46.15270750697|42.407072344764|42.407072344764|42.407072344764|42.407072344764|42.407072344764|42.407072344764|42.407072344764|42.407072344764|41.941146735068|41.736564084022||41.64645748241|41.391620849053|41.250412435973|40.711568907063|40.50205892197|40.50205892197|39.8239558921|39.246060661226|38.899512718948|38.330012055274|38.140359761828|38.140359761828|37.25928696274|37.194209296166|36.985788988469||-40.421156851092|-40.421156851092|-40.421156851092|-40.421156851092|-40.421156851092|-40.421156851092|-40.421156851092|-40.421156851092|-40.695193498271|-40.695193498271|-41.113164737034|-41.113164737034|-41.113164737034|-41.113164737034|-41.113164737034|-41.400181693289|-41.416551565503|-41.416551565503|-42.045435204152|-42.045435204152||-42.886039378514|-43.200599487479|-44.168222540113|-44.168222540113|-44.168222540113|-45.184689541097|-45.472230676101|-45.472230676101|-45.472230676101|-45.71469958986|-46.009666906078|-46.396296486015|-46.579775051668|-47.741418207569|-48.129908178562|43.878369296294|43.878369296294|43.878369296294|43.878369296294|43.878369296294|43.878369296294|43.878369296294|43.878369296294|43.337909659524|-46.665387976995|-46.665387976995|-46.665387976995|-46.665387976995|-46.665387976995|-46.665387976995|-46.665387976995|-46.825544149355|-46.825544149355|-46.825544149355|-46.825544149355|-46.825544149355|-47.384771539851|-47.584192490229|-47.781600554396|-48.206224211509|-48.910711734451|-48.910711734451|-49.095952690576|-49.095952690576|-49.290205805044
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|-12.892624751134|-12.892624751134|-13.129483947913|-13.129483947913||-13.129483947913|-13.129483947913|-13.452831420933|-13.452831420933|-13.452831420933|-13.892878026181|-13.892878026181|-13.919309424486|-14.305343732929|-14.587048594263|-15.088387189206|-15.112762533951|-15.112762533951|-15.495013752832|-15.558110037081|-15.558110037081|-15.558110037081|-15.558110037081|-15.558110037081|-15.558110037081|-15.558110037081|-15.891455294181|-15.891455294181|-15.891455294181|-15.891455294181|-15.891455294181|-16.008114411247|-16.008114411247|-16.008114411247|-16.407071724879|-16.509522143758|-16.509522143758|-16.509522143758|-16.509522143758|-17.101820115577|-17.101820115577|-17.101820115577|-17.482022210768|-18.139747112781|-18.146963580124|-18.146963580124|-18.146963580124|-18.146963580124|-18.146963580124||-18.146963580124|-18.43340924898|-19.603462009255|-19.603462009255|-19.603462009255|-19.603462009255|-19.603462009255|-19.603462009255|-19.603462009255||-19.603462009255|-19.603462009255|-19.753568733869|-19.753965683709|17.054318535513|17.054318535513|17.054318535513|17.054318535513|16.579242189931|16.406380503495|16.101980161274|16.101980161274|16.101980161274|16.101980161274||16.101980161274|-18.467568018646|-18.467568018646|-18.467568018646|-18.467568018646|-18.467568018646|-18.467568018646|-18.467568018646|-18.467568018646|-18.467568018646|-18.467568018646|-18.467568018646|-18.467568018646|-18.545813034879|-18.545813034879|-18.545813034879|-18.670346788683|-18.705332938191|-18.705332938191|-18.705332938191|-18.705332938191|-18.705332938191|-18.705332938191|-19.08425838788|-19.250874817612|-19.250874817612|-20.066527592078|-20.556143057496|-20.631101729142|-20.631101729142||-21.291224402043|-21.436000898014|-21.436000898014|-21.436000898014|-21.604815068228|-21.604815068228|-21.64979464741|-22.818400532432|-22.818400532432|-22.818400532432|-22.818400532432|-22.818400532432|-22.818400532432|-22.818400532432|-22.818400532432|-22.818400532432|-22.818400532432|-22.818400532432|-22.818400532432|-22.818400532432|-22.818400532432|-22.818400532432|-22.818400532432|-23.895722555262|-24.802667271856|-24.802667271856|-24.802667271856|-24.802667271856|-24.802667271856|-24.802667271856|-24.802667271856|-24.802667271856|-24.802667271856|-24.802667271856|-24.802667271856|-24.802667271856|-24.88934234752|-25.542879784258||-25.896809803283|-26.728123173488|-27.66735859422|-27.68292784431|-27.68292784431|-27.789919055595|-28.038301136|-28.038301136|-28.038301136|-28.038301136|-28.038301136|-28.038301136|-28.038301136|-28.038301136|-28.038301136|-28.038301136|-28.175123481732|-28.677359453817|-28.752448760899|-28.752448760899|-30.1666104125|-30.531788486796|-30.721987877243|-30.997142645264||-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264||-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-30.997142645264|-31.384375268736|-31.384375268736|-31.384375268736|-31.384375268736|-31.384375268736||-31.384375268736|-31.384375268736|-31.541147552055|-31.541147552055|-31.911186467853|-32.872983891927|-33.177393656266|-33.568898339285|-34.024131822601|-34.329731870599|-34.329731870599|-34.491705100854|-34.491705100854|-34.800228084811|-35.18880836376|-35.18880836376|-35.965897474118|-36.345997396915|-36.511667407873|-36.511667407873|-36.511667407873|-37.387408960002|-37.848528694391|-37.848528694391|-39.132675408522|-39.778951696996|-40.68327845958|-42.219843116371|-43.097137255766|-47.140252884753|-47.140252884753|-47.140252884753|-47.140252884753|-47.140252884753|-47.140252884753|-47.140252884753|-47.173964403876|-47.336003937996|-48.520839972271|-49.225426880269|-49.40982799149|-50.109811354749|45.365466127097|45.365466127097|45.365466127097
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-48.67064526907|-48.67064526907|-48.687307289379|-48.687307289379||-48.687307289379|46.288891618342|46.288891618342|46.288891618342|46.288891618342|46.288891618342|46.288891618342|46.288891618342|46.288891618342|46.288891618342|46.288891618342|46.214323486322|45.819248479201|45.751898133387|45.751898133387|45.751898133387|45.751898133387|45.751898133387|45.751898133387|45.751898133387|45.751898133387|45.751898133387|45.377464863581|44.98872250309|44.98872250309|44.748024503284|43.904474196493|43.497193797495|43.452879744011|43.452879744011|43.452879744011|42.575146177563|42.265160749525|41.829068923625|-44.705103646623|-44.705103646623|-44.705103646623|-44.705103646623|-44.705103646623|-44.705103646623|-44.705103646623|-44.705103646623|-44.705103646623|-44.705103646623||-44.705103646623|-44.705103646623|-44.705103646623|-44.705103646623|-44.705103646623|-44.705103646623|-44.705103646623|-44.705103646623|-44.705103646623||-44.705103646623|-44.705103646623|41.751443279903|41.751443279903|41.751443279903|41.751443279903|41.751443279903|41.751443279903|41.606604670067|41.421782915878|40.876425894419|40.793641270488|40.793641270488|40.793641270488||40.557935914827|39.53262463486|39.53262463486|39.53262463486|39.53262463486|39.53262463486|39.53262463486|39.53262463486|39.53262463486|39.059720532833|39.059720532833|-42.710962756719|-42.710962756719|-42.710962756719|-42.710962756719|-42.710962756719|-42.710962756719|-42.710962756719|-42.710962756719|-42.710962756719|-43.81828931553|-43.88912440797|-43.88912440797|-43.961851232095|-43.961851232095|-44.403724159183|41.547041186841|41.547041186841|41.547041186841|41.547041186841||41.547041186841|41.547041186841|41.547041186841|41.547041186841|41.547041186841|41.547041186841|41.547041186841|41.547041186841|41.547041186841|41.547041186841|41.547041186841|41.547041186841|41.547041186841|41.495066033211|41.495066033211|41.495066033211|41.495066033211|41.495066033211|41.088408110767|40.667119156685|-44.494307472285|-44.494307472285|-44.494307472285|-44.494307472285|-44.494307472285|-44.494307472285|-44.494307472285|-44.494307472285|-44.97978396104|-45.222419595194|-45.222419595194|-45.222419595194|-45.222419595194|-45.222419595194|-45.222419595194|-45.222419595194|-46.746856529924|-47.081508883076||-47.490009581862|-48.1150110958|-48.14896022968|-48.14896022968|-48.14896022968|-50.457456293951|-51.787131529911|-51.787131529911|-51.787131529911|-51.787131529911|-51.787131529911|-51.787131529911|-51.787131529911|-51.787131529911|-51.787131529911|-51.787131529911|-51.787131529911|-51.787131529911|-52.062926007491|-52.215473494245|-53.593302763516|50.611240077827|50.611240077827|50.611240077827||50.611240077827|50.611240077827|50.611240077827|50.611240077827|50.611240077827|50.611240077827|50.611240077827|50.611240077827|50.611240077827|50.611240077827|50.611240077827|50.611240077827|50.557766041064|50.24363102836|49.620094351444||49.408460886913|48.608290442313|-51.901786376647|-51.901786376647|-51.901786376647|-51.901786376647|-51.901786376647|-51.901786376647|-51.901786376647|-51.901786376647|-51.901786376647|-51.901786376647|-51.901786376647|-51.901786376647|-51.901786376647|-51.901786376647|-51.901786376647|-51.901786376647|-51.901786376647|-51.901786376647||49.036916654604|49.036916654604|49.036916654604|49.036916654604|49.036916654604|49.036916654604|48.921063031891|48.921063031891|48.921063031891|48.921063031891|48.921063031891|48.921063031891|48.921063031891|48.921063031891|48.921063031891|48.921063031891|48.921063031891|48.921063031891|48.921063031891|48.921063031891|48.921063031891|48.921063031891|48.921063031891|48.730624505921|48.325695167033|48.117440261276|47.631597560679|-50.049377727949|-50.049377727949|-50.049377727949|-50.049377727949|-50.049377727949|-50.049377727949|-50.049377727949|-50.049377727949|-50.049377727949|-50.437473603781|-50.437473603781|-50.585223094529|-50.585223094529|-50.585223094529|-50.585223094529|-50.932818970204|-50.932818970204|-50.932818970204
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-32.813643958705|-32.813643958705|-32.813643958705|-32.813643958705||-32.813643958705|-32.813643958705|28.165630878621|28.165630878621|28.165630878621|28.165630878621|28.165630878621|28.165630878621|28.165630878621|28.165630878621|28.165630878621|28.165630878621|28.165630878621|28.165630878621|28.165630878621|28.165630878621|28.165630878621|28.165630878621|28.165630878621|28.165630878621|26.88181269347|25.92645796338|25.058285697734|23.487540227877|22.921422619614|22.921422619614|22.921422619614|22.921422619614|22.921422619614|22.921422619614|22.921422619614|22.921422619614|22.921422619614|22.921422619614|22.921422619614|22.921422619614|22.921422619614|22.921422619614|22.921422619614|22.921422619614|22.873420083192|22.873420083192|22.873420083192|22.720994666252||22.720994666252|22.720994666252|22.720994666252|22.720994666252|22.720994666252|22.048327131441|-26.648891854454|-26.648891854454|-26.648891854454||-26.648891854454|-26.648891854454|-26.714247968669|-26.714247968669|-27.688054485316|22.185450034548|22.185450034548|22.185450034548|-26.468443158743|-26.468443158743|-26.468443158743|-26.468443158743|-26.468443158743|-26.468443158743||-26.468443158743|-26.468443158743|-26.468443158743|-26.468443158743|-26.468443158743|-26.468443158743|-26.468443158743|-26.468443158743|-26.468443158743|-26.468443158743|-26.468443158743|-26.468443158743|-27.349381291731|-27.781533916641|-28.746982265234|-29.184638064658|-29.184638064658|-29.184638064658|-29.184638064658|-29.184638064658|-29.401056594071|-29.401056594071|-29.401056594071|-29.401056594071|-29.401056594071|-29.401056594071|-30.916730371247|26.693389900192|26.693389900192|26.693389900192||26.693389900192|26.693389900192|26.693389900192|26.693389900192|26.693389900192|26.693389900192|26.693389900192|26.693389900192|26.693389900192|25.930433493703|25.42062063333|25.331244469976|24.881205274129|24.881205274129|24.881205274129|24.881205274129|24.881205274129|24.881205274129|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901||-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.109137519901|-29.152386361176|-29.152386361176|-29.152386361176|-29.152386361176|-29.152386361176|-29.152386361176|-29.152386361176|-29.152386361176||-30.043207042542|-30.403667652926|-30.403667652926|-30.403667652926|-30.403667652926|-30.968479418854|-30.968479418854|-31.81331038486|-32.871117115143|-33.520619604459|-33.895883325628|-33.895883325628|-33.895883325628|-33.895883325628|-33.895883325628||-33.895883325628|-33.895883325628|-33.895883325628|-33.895883325628|-33.895883325628|-34.224314323059|-34.227571927829|-34.396164616282|-34.396164616282|-34.396164616282|-34.396164616282|-34.396164616282|-34.396164616282|-34.396164616282|-34.396164616282|-34.396164616282|-34.69462830086|-34.864873138551|-34.864873138551|-34.864873138551||-34.864873138551|-35.840008574021|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|30.615374638114|29.569567627423|29.569567627423|29.569567627423|29.339516898784|-35.919919775443|-35.919919775443|-35.919919775443|-35.919919775443|-35.919919775443|-35.919919775443
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-17.748130285908|-17.748130285908|-17.937078065529|-17.951753743108||-18.528336983716|-18.940374566223|-21.483749602797|-21.769722963442|-21.936408070579|-22.572603044526|-22.582063693848|-22.582063693848|-22.582063693848|-22.582063693848|19.272384358662|19.272384358662|19.272384358662|19.272384358662|19.272384358662|19.272384358662|19.272384358662|18.862893423789|18.417892826625|18.417892826625|17.27014231808|17.27014231808|17.180347912217|17.180347912217|17.180347912217|17.180347912217|17.180347912217|17.180347912217|17.180347912217|17.180347912217|17.180347912217|17.180347912217|16.600874680838|16.283203939161|16.283203939161|16.283203939161|16.283203939161|16.283203939161|16.283203939161|16.283203939161|16.283203939161|16.283203939161|16.283203939161|15.512040200149||15.512040200149|15.512040200149|15.512040200149|15.512040200149|15.512040200149|15.512040200149|15.512040200149|15.512040200149|15.512040200149||15.512040200149|15.512040200149|15.512040200149|15.512040200149|15.512040200149|15.512040200149|15.512040200149|15.512040200149|14.830762517497|14.830762517497|14.830762517497|14.830762517497|14.830762517497|14.830762517497||14.830762517497|-18.96772328024|-18.96772328024|-18.96772328024|-18.96772328024|-18.96772328024|-18.96772328024|-18.96772328024|-18.96772328024|-18.96772328024|-18.96772328024|-18.96772328024|-19.114692376774|-19.284658298141|-19.790731387278|-20.711579646159|-21.210669717964|-21.210669717964|-21.210669717964|-21.210669717964|-21.210669717964|-21.210669717964|-21.490139548178|-21.9813559499|-22.124578483632|-22.124578483632|-23.095531260229|-23.155860734379|-23.155860734379|-23.155860734379||19.527323771995|19.527323771995|19.527323771995|19.527323771995|19.527323771995|19.527323771995|19.527323771995|19.527323771995|19.527323771995|18.733334978969|18.733334978969|18.733334978969|18.68703901387|18.188386961604|18.188386961604|18.188386961604|17.936540335179|17.151156974899|-22.506530854097|-22.506530854097|-22.506530854097|-22.506530854097|-22.506530854097|-23.300034307761|-25.018371978649|-25.596962510651|-25.596962510651|-25.596962510651|-25.596962510651|-25.596962510651|-25.596962510651|-25.596962510651|-25.596962510651|-25.596962510651|-25.596962510651|-25.596962510651|-25.596962510651|-26.128469638367||-26.94682097914|-28.343364183979|-28.343364183979|-28.343364183979|-28.343364183979|-28.343364183979|-28.343364183979|-28.343364183979|-28.343364183979|-28.343364183979|-28.343364183979|-28.343364183979|-28.343364183979|-28.343364183979|-28.343364183979|-28.343364183979|-29.233737142965|-29.946447185916|-29.946447185916|-29.946447185916|-31.533830647383|-32.684861294334|-32.737600873912|-33.359001132079||-34.166667271795|-35.169972828171|-35.169972828171|-35.169972828171|-35.169972828171|-36.113793583002|-36.113793583002|-37.125881004428|-37.681533919546|-37.9744840317|-38.288696253085|-38.288696253085|-38.288696253085|-38.288696253085|-38.288696253085||-38.288696253085|-38.288696253085|-38.288696253085|-38.288696253085|-38.288696253085|-38.288696253085|-38.288696253085|-38.288696253085|-38.288696253085|-38.288696253085|-38.288696253085|-38.288696253085|-38.288696253085|-38.288696253085|-38.288696253085|-39.478551188866|-44.635056698499|-45.47283936891|-45.484252521654|-45.484252521654||-45.484252521654|-45.837993804239|-46.979993175161|-48.741436347577|-52.047985034092|44.248628080788|44.248628080788|44.248628080788|44.248628080788|44.248628080788|44.248628080788|44.248628080788|-49.76461837446|-49.76461837446|-49.76461837446|-49.76461837446|-49.76461837446|-49.76461837446|-49.76461837446|-49.76461837446|-49.912197305977|-49.912197305977|-49.912197305977|-49.912197305977|-49.912197305977|-49.912197305977|-49.912197305977|-49.912197305977|-49.912197305977|-49.912197305977|-49.912197305977|-49.912197305977|-49.912197305977|-49.912197305977|-49.912197305977|-49.912197305977|-50.039107431107|-50.705626290301|-51.939084999273|-52.040093943488|-52.804548631124|-54.055609581661|-54.170977024711|-54.170977024711|-54.170977024711
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-561.67195861568|-561.67195861568|-567.77382880041|-570.47371494317||-586.3377068134|-586.3377068134|-594.89662261493|535.09112768285|535.09112768285|535.09112768285|535.09112768285|535.09112768285|535.09112768285|535.09112768285|535.09112768285|535.09112768285|523.03236463459|522.89835409771|522.89835409771|522.89835409771|522.89835409771|522.89835409771|522.89835409771|522.89835409771|522.89835409771|522.89835409771|522.89835409771|522.89835409771|522.89835409771|514.57484154845|493.71537298787|492.03987772849|489.39864748381|489.39864748381|484.78647493902|484.78647493902|476.95972394483|-546.58120744957|-546.58120744957|-546.58120744957|-546.58120744957|-546.58120744957|-546.58120744957|-546.58120744957|-546.58120744957|-546.58120744957|-546.58120744957|-546.58120744957||-546.58120744957|-546.58120744957|-554.47660445696|-554.47660445696|-554.47660445696|-554.47660445696|-554.47660445696|-554.65122561461|-559.35582896818||-559.35582896818|-568.68376171974|-588.42197743828|-588.42197743828|-588.42197743828|-613.75189740321|533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822||533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822|533.94730741822|484.22004426678|-587.70588613922|-587.70588613922|-587.70588613922|-587.70588613922|-602.69820071784|-612.7852152887|552.08002887071|552.08002887071|552.08002887071|548.16193596854|529.06111374976||519.86793264948|505.630568341|504.8133858913|504.8133858913|497.7422999542|497.7422999542|497.7422999542|497.7422999542|497.7422999542|497.31694633199|497.31694633199|493.3663430924|482.90592890258|-551.99586852067|-551.99586852067|-551.99586852067|-551.99586852067|-551.99586852067|-551.99586852067|-551.99586852067|-551.99586852067|-551.99586852067|-551.99586852067|-551.99586852067|-558.30986598325|-572.72034627191|-572.72034627191|-572.72034627191|-588.33148554952|-592.50391224748|-592.50391224748|-592.50391224748|-592.50391224748|-592.50391224748|-592.50391224748|-592.50391224748|-594.61945661377|-594.61945661377||-594.61945661377|-594.61945661377|-594.61945661377|-594.61945661377|-594.61945661377|-594.61945661377|-594.61945661377|-594.61945661377|-594.61945661377|-594.61945661377|-594.61945661377|-595.57770425595|-595.57770425595|-595.57770425595|-607.50459758655|-607.50459758655|-607.50459758655|-610.0615503849|-610.0615503849|-610.0615503849|-619.92417680571|-624.51583270838|-636.18486213475|-642.86313077906||-647.13290979574|-668.02377957448|-677.72253150833|-677.72253150833|-689.38223308868|631.04455210183|631.04455210183|631.04455210183|631.04455210183|631.04455210183|631.04455210183|631.04455210183|631.04455210183|631.04455210183|631.04455210183||630.41158661813|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528||618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|618.24353321528|610.6267292073|595.61410395863|578.61696904167|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-630.86408823332|-644.03513737079|-645.98625289463|-646.22402137165|-646.22402137165|-646.22402137165|-650.9758464512
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-29.900046113481|-29.900046113481|-29.900046113481|27.298085592981|27.298085592981|27.298085592981|27.298085592981|27.298085592981|27.298085592981|27.298085592981||27.298085592981|27.298085592981|27.298085592981|27.262317126322|27.008130860912|26.535700083427|26.126610809623|25.680122964976|25.362081229023|24.437313807597|24.083535327576|24.083535327576|23.97892744239|-26.035709765949|-26.035709765949||-26.035709765949|-26.035709765949|-26.035709765949|-26.035709765949|-26.475788120206|-26.695540809553|-26.695540809553|-26.919490178339|-27.027766156983|-27.242118724158|-27.242118724158|-27.242118724158|-27.242118724158|-27.242118724158|-27.242118724158|-27.242118724158|-27.242118724158|-27.242118724158|-27.501935852745|25.539514197174||25.539514197174|25.292573150886|25.292573150886|25.292573150886|25.292573150886|25.292573150886|25.292573150886|25.175635956937|25.066596635931|25.066596635931|25.066596635931|25.066596635931|25.066596635931|25.066596635931|25.066596635931|25.066596635931|25.066596635931|25.066596635931|25.066596635931|25.066596635931|25.066596635931|25.066596635931|25.066596635931|24.624223796371|24.624223796371|24.588581394093|24.564322590524|24.564322590524|24.564322590524|24.154803620107|24.060470784815|24.060470784815|24.060470784815|23.991268781617|23.991268781617|23.991268781617|23.991268781617|23.794186967164|23.387986387974|23.144429434413|22.921587667061|22.893986288257|22.368319051738|21.436465600327|-23.282950927451
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494||3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494|3.5064498241494|3.4652468446535|3.4652468446535|3.3980520040506|3.2275578612214|3.2135513487393|3.2135513487393|3.2135513487393|3.2135513487393|3.2135513487393|3.2135513487393|3.2135513487393|3.2135513487393|3.2135513487393|3.2135513487393|3.2135513487393|3.2135513487393|3.2135513487393|3.2135513487393|3.2135513487393|3.191452341675|3.191452341675|3.129482427369|3.129482427369|3.129482427369||3.129482427369|3.129482427369|3.129482427369|3.129482427369|3.129482427369|3.129482427369|-3.8087351157038|-3.8087351157038|-3.8087351157038||-3.8087351157038|-3.9136167846088|-4.0206853241793|-4.1124280791671|-4.2296423229013|3.6074384100923|3.6074384100923|3.6074384100923|3.5585425305907|3.5188472986822|3.4576013987072|3.4576013987072|3.4576013987072|3.4576013987072||3.4220792656483|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.1053147713737|-4.2326608278571|-4.2599009383849|-4.2854455432552|-4.4136783504108|-4.5243537452066|-4.5423375264631|-4.5459305462822||-4.6243673096746|-4.6381857936747|-4.7402062488007|-4.7572609701774|-4.7572609701774|-4.7969565964431|-4.891772055002|-4.891772055002|-4.891772055002|-4.891772055002|-4.891772055002|-4.891772055002|-4.891772055002|-4.891772055002|-4.891772055002|-4.891772055002|-4.891772055002|-4.891772055002|-4.891772055002|-4.891772055002|-4.891772055002|-4.891772055002|-4.891772055002|-4.9486168781295|-4.9486168781295|-4.9486168781295|-4.9486168781295|-4.9486168781295|-4.9486168781295|-4.9486168781295|-4.9486168781295|-4.9486168781295|-4.9486168781295|-4.9486168781295|-4.9486168781295|-4.9486168781295|-5.0715189420929|-5.0969201977331||-5.0969201977331|-5.0969201977331|-5.0969201977331|-5.0969201977331|-5.0969201977331|-5.0969201977331|-5.0969201977331|-5.0969201977331|-5.0969201977331|-5.0969201977331|-5.1777279305545|-5.4043198877007|-5.6736888414655|-5.7156294548345|-5.7156294548345|-5.7156294548345|-5.8123708916809|-5.8123708916809|-5.8123708916809|-5.8123708916809|-5.9443565157945|-6.1703961191238|-6.3043288983307|-6.3736988479784||-6.5224432343566|-6.536213434113|-6.536213434113|-6.536213434113|-6.536213434113|-6.617485682627|-6.617485682627|-6.676650701254|-6.6857146042275|-6.6857146042275|-6.6857146042275|-6.7994005348564|-6.7994005348564|-6.9798895944358|6.1571601477638||6.1571601477638|6.1571601477638|6.1571601477638|6.1571601477638|6.1571601477638|6.1571601477638|6.1571601477638|6.1571601477638|6.1571601477638|6.1571601477638|6.1571601477638|6.1571601477638|6.0852375613993|6.0852375613993|6.0852375613993|5.9828224786277|5.9828224786277|5.9828224786277|5.9698028176091|5.8461699054265||5.7447403092472|5.7447403092472|5.6493736308407|-6.6495848450847|-6.6495848450847|-7.0712053548172|6.5712225780459|6.5712225780459|6.5712225780459|6.5712225780459|6.5712225780459|6.5712225780459|6.5712225780459|6.5712225780459|6.5712225780459|6.5712225780459|6.5712225780459|6.5712225780459|6.5712225780459|6.5712225780459|6.5712225780459|6.5712225780459|6.5712225780459|6.5712225780459|6.5712225780459|6.4889359855621|6.4763176865014|6.3859085712866|-7.1286222698225|-7.1286222698225|-7.1286222698225|-7.1286222698225|-7.1951507523635|-7.1951507523635|-7.2918341110127|-7.3264824229232|-7.3860915852644|-7.4299433369352|-7.4299433369352|-7.4299433369352|-7.4299433369352|-7.4299433369352|-7.4299433369352|-7.4299433369352|-7.4299433369352
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|-6.7251423016091|-6.7251423016091|-6.7251423016091|-6.7251423016091||-6.7344915485934|-6.7812684748521|-7.1739094228601|-7.1882325511349|-7.3574807225745|-7.5282712804763|-7.5282712804763|-7.5282712804763|-7.5282712804763|-7.5282712804763|-7.5282712804763|-7.5282712804763|-7.5282712804763|-7.5282712804763|-7.5282712804763|-7.5282712804763|-7.5282712804763|-7.6014829137551|-7.6014829137551|-7.8592076981788|6.6381386340982|6.6381386340982|6.6381386340982|6.474598705915|6.4037022003757|6.4037022003757|6.3335582292993|6.3011886649018|-7.3254171999251|-7.3254171999251|-7.3254171999251|-7.3254171999251|-7.3254171999251|-7.3254171999251|-7.3254171999251|-7.3254171999251|-7.3254171999251|-7.5032411849008|-7.5302976781333|-7.5302976781333|-7.6442193912361|-7.6620305260138|-7.6620305260138|-7.712811730539||-7.9495130095605|-8.0158476866753|-8.4587196550404|-9.1844264579448|-9.1844264579448|-9.1844264579448|-9.1844264579448|-9.1844264579448|-9.4074707885624||-9.4074707885624|-9.776356765522|-10.268496668502|-10.268496668502|-10.441551539815|8.9867714035949|8.9867714035949|8.9867714035949|8.9867714035949|8.9867714035949|8.6603016973029|8.5574461752055|8.3848368871193|8.3848368871193||8.3848368871193|8.1517625636503|7.6791807619118|7.525251080328|7.525251080328|7.525251080328|7.525251080328|7.5219459817738|7.4060511904658|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276||-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.0219060339276|-9.10932871316|-9.10932871316|-9.1203094872526|-9.1203094872526|-9.1203094872526|-9.1203094872526|-9.1203094872526|-9.1203094872526|-9.1203094872526|-9.1203094872526|-9.1203094872526|-9.1203094872526|-9.1203094872526|-9.1203094872526|-9.1203094872526|-9.3075661297961|-9.5312130715942|-9.5312130715942|-9.5312130715942|-9.5312130715942|-9.5312130715942|-9.5312130715942|-9.5312130715942|-9.5312130715942|-10.040791885334|-10.483102154155|-10.871484131748|-10.871484131748|-11.049837580517|-11.049837580517|-11.049837580517|-11.049837580517|-11.494263533304|-11.741404722741||-12.006813686463|-12.006813686463|-12.006813686463|-12.006813686463|-12.006813686463|-12.006813686463|-12.006813686463|-12.006813686463|-12.006813686463|-12.006813686463|-12.351083142021|-12.351083142021|-12.351083142021|-12.351083142021|-12.351083142021|-12.351083142021|-12.351083142021|-12.351083142021|-12.351083142021|-12.351083142021|-13.10064793346|-13.889052716865|-14.011725363879|-14.147473001644||-14.349917742128|-14.349917742128|-14.349917742128|-14.349917742128|-14.349917742128|-14.349917742128|-14.349917742128|-14.349917742128|-14.349917742128|-14.349917742128|-14.349917742128|-14.349917742128|-14.349917742128|-14.349917742128|-14.349917742128||-14.349917742128|-14.349917742128|-14.349917742128|-14.349917742128|-14.912408189106|-15.264156202739|-15.264156202739|-15.264156202739|-15.264156202739|-15.275451029081|-15.481463498747|-15.481463498747|-15.481463498747|-15.481463498747|-15.481463498747|-15.481463498747|-15.481463498747|-15.529959169665|-15.653196353301|-15.653196353301||-15.653196353301|-15.653196353301|-15.653196353301|-15.653196353301|-15.653196353301|-16.228551991101|-16.443946396108|-16.813829248476|-17.004810193433|-17.288122710534|-17.637914190633|-17.639626619929|16.223866166246|16.223866166246|16.223866166246|16.04884672652|16.04884672652|15.962651141023|15.962651141023|15.954723998973|15.954723998973|15.954723998973|15.638737648802|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321|-17.208831552321
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|66.062420744879|66.062420744879|66.062420744879|66.062420744879||66.062420744879|66.062420744879|66.062420744879|66.062420744879|66.062420744879|65.640520042822|65.640520042822|65.149464866238|64.590516484134|64.104594634335|64.104594634335|63.328157449608|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-70.163237690349|-71.105569420797|-71.105569420797|-71.577246683516|-71.577246683516|-71.577246683516|-71.577246683516|-72.839718944141||-74.231909997274|-74.244163467588|-74.244163467588|-74.244163467588|-74.244163467588|-74.244163467588|-74.244163467588|64.584993017228|64.584993017228||64.584993017228|64.584993017228|64.584993017228|64.584993017228|-74.201213221201|64.55399062678|64.55399062678|64.55399062678|63.263599899574|61.845107320463|60.091765024897|60.091765024897|60.091765024897|60.091765024897||58.24140909274|57.008785863272|53.947817956465|-63.903066370251|-63.903066370251|-63.903066370251|-63.903066370251|-63.903066370251|-63.903066370251|-63.903066370251|-63.903066370251|-63.903066370251|-63.903066370251|-63.903066370251|-63.903066370251|-63.903066370251|-63.903066370251|-63.903066370251|-63.903066370251|-63.903066370251|-63.903066370251|-63.903066370251|-63.903066370251|-63.958015538736|-63.958015538736|-68.182241123566|58.871841603369|58.871841603369|58.871841603369|58.871841603369||58.811488873264|57.288876381738|56.206526905544|56.01991489948|56.01991489948|56.01991489948|56.01991489948|56.01991489948|56.01991489948|56.01991489948|56.01991489948|56.01991489948|56.01991489948|56.01991489948|56.01991489948|55.531622245738|55.531622245738|53.549024293632|53.485160931184|51.336979239333|50.805367165503|50.805367165503|50.805367165503|50.805367165503|50.805367165503|50.805367165503|50.805367165503|50.805367165503|50.805367165503|50.690319782823|49.983534758402|49.983534758402|49.983534758402|49.983534758402|49.983534758402|49.983534758402|49.983534758402|49.983534758402||49.983534758402|49.983534758402|49.983534758402|49.983534758402|49.983534758402|49.983534758402|49.983534758402|49.983534758402|49.983534758402|49.983534758402|49.983534758402|46.309065441795|46.309065441795|46.309065441795|46.309065441795|46.309065441795|46.309065441795|46.309065441795|46.309065441795|46.309065441795|46.309065441795|46.309065441795|46.309065441795|46.309065441795||45.381738031913|44.755369090505|44.755369090505|43.706345372986|43.706345372986|43.706345372986|43.024405803494|-48.306435518426|-48.306435518426|-48.306435518426|-48.306435518426|-48.306435518426|-48.306435518426|-48.306435518426|-48.306435518426||-48.306435518426|-48.306435518426|-48.306435518426|-48.306435518426|-49.000810549174|-49.087458742884|-49.087458742884|-50.182176101238|-50.968528886246|-50.968528886246|-50.968528886246|-50.968528886246|-50.968528886246|-50.968528886246|-50.968528886246|-50.968528886246|-51.771803720487|-51.771803720487|-51.771803720487|-51.771803720487||-51.771803720487|-51.771803720487|-51.771803720487|-51.771803720487|-51.771803720487|-51.771803720487|-51.771803720487|-51.771803720487|-51.771803720487|-51.771803720487|-51.771803720487|-51.771803720487|-51.771803720487|-51.771803720487|-51.771803720487|-54.113084999805|-54.113084999805|-54.113084999805|-54.113084999805|-54.275652373372|-56.057390067907|48.799742863193|48.799742863193|48.799742863193|48.799742863193|48.799742863193|48.799742863193|48.799742863193|48.799742863193|48.799742863193|48.799742863193|48.799742863193|48.799742863193|47.077491943058|45.306800315977|45.306800315977|45.306800315977|43.726441752249|41.954381716841|41.941215841032|41.941215841032|41.941215841032|41.598575742219|39.351470690275|38.599413692183
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|56.986912344528|-62.727371230206|-62.727371230206|-62.727371230206||-63.239564465987|-63.239564465987|-64.486183112979|-64.691314637793|-65.151853919176|-66.579528810103|-66.579528810103|-66.579528810103|-67.017875673064|62.006940040965|62.006940040965|62.006940040965|62.006940040965|62.006940040965|61.372712835094|60.333002977927|60.333002977927|59.070560169837|57.81395689715|57.441617825175|55.500368223793|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558||-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558|-60.26322575558||-60.26322575558|-60.26322575558|-62.069139491064|-62.57848889137|-63.454431711576|-65.640756380714|-66.814173764826|-68.330193063552|-68.421721265487|-68.421721265487|-68.421721265487|-68.421721265487|-68.421721265487|-68.421721265487||-68.421721265487|-68.421721265487|-68.421721265487|-68.421721265487|-68.421721265487|-68.421721265487|-68.421721265487|-68.421721265487|-68.421721265487|-68.421721265487|-68.421721265487|-68.421721265487|-68.421721265487|-68.421721265487|-70.238859598032|-73.023175601818|-73.18371030649|-73.18371030649|-73.18371030649|-73.18371030649|-73.748232754959|-74.199146386533|-75.029886162445|-77.02987025862|-77.583749597658|-77.734163727351|74.687638477548|74.687638477548|72.690606006358|72.690606006358||72.690606006358|71.927606883285|70.897456117124|70.897456117124|70.897456117124|70.277453682655|70.063130829356|70.063130829356|69.672921363537|69.609357189276|68.952060830967|68.57618049822|68.513537769426|66.366146278501|-72.918475384881|-72.918475384881|-72.918475384881|-72.918475384881|-72.918475384881|-72.918475384881|-72.918475384881|-72.918475384881|-72.918475384881|-73.908306593553|66.187619536546|66.187619536546|66.187619536546|66.187619536546|66.187619536546|66.138480225496|66.138480225496|65.791091750388|-71.054757653846|-71.054757653846|-71.054757653846|-71.054757653846|-71.054757653846|-71.054757653846||-71.054757653846|-71.054757653846|-71.054757653846|-71.054757653846|-71.054757653846|-71.054757653846|-71.054757653846|-71.054757653846|-71.054757653846|-71.054757653846|-71.054757653846|-71.054757653846|-71.054757653846|-71.054757653846|-71.054757653846|-71.054757653846|-72.028066806411|-73.333407698313|-73.753229894284|-74.064699797767|-75.545775789837|-76.49030324576|-76.649783045691|69.352337503565||69.352337503565|69.352337503565|69.352337503565|69.352337503565|69.352337503565|69.352337503565|69.352337503565|69.352337503565|69.352337503565|67.473062107283|67.473062107283|67.473062107283|67.267544610984|66.602381873668|65.944313447278||65.63923731623|64.180261090706|63.407882589191|63.407882589191|63.407882589191|63.407882589191|63.407882589191|63.407882589191|63.407882589191|62.848606125918|62.848606125918|62.83566879388|-69.004202036587|-69.004202036587|-69.004202036587|-69.085777870513|-69.480809172114|-69.480809172114|-70.72562170925|-71.530688083859||-73.283261604542|-73.645849991104|-74.44538370797|-75.325429987344|-76.456587976254|-77.817321770762|-79.22924464872|-79.616294103523|-79.616294103523|-79.924771633038|-80.346407720655|-80.721882064549|-80.721882064549|-80.721882064549|-80.721882064549|-80.721882064549|-80.721882064549|-80.721882064549|-80.721882064549|-80.721882064549|-80.721882064549|-80.721882064549|-80.721882064549|-80.721882064549|-80.721882064549|-80.721882064549|-80.721882064549|-80.721882064549|-81.598430544216|-81.598430544216|-81.598430544216|-81.72908561106|-81.866210167888|-83.4080390577|-83.4080390577|-83.4080390577|-83.713320356326|-83.713320356326|-83.713320356326|-83.713320356326|78.401779955515|78.401779955515|78.401779955515|78.401779955515|78.401779955515
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-27.142949483834|-27.142949483834|-27.142949483834|-27.142949483834||-27.493168811627|-27.493168811627|-27.493168811627|-27.493168811627|-27.671909204929|-28.989415971298|-28.989415971298|-28.989415971298|-29.052129683515|-30.557087405545|24.977274356275|24.977274356275|24.977274356275|24.977274356275|24.977274356275|24.828639279901|24.239599505066|22.631480359|22.631480359|20.607200038612|19.080777473119|18.484197425475|17.385775353765|17.064373775395|17.064373775395|17.064373775395|17.064373775395|17.064373775395|17.064373775395|17.064373775395|17.064373775395|17.064373775395|17.064373775395|17.064373775395|17.064373775395|17.064373775395|17.064373775395|17.064373775395|17.064373775395|17.064373775395|17.064373775395|17.064373775395|-21.596857901447|-21.596857901447||-21.596857901447|-21.596857901447|-21.596857901447|-21.596857901447|-21.596857901447|-21.596857901447|-21.596857901447|-21.596857901447|-21.596857901447||-21.596857901447|-21.596857901447|-21.964638287189|-21.964638287189|-22.159042736294|-23.906436386376|-25.108028751647|-25.108028751647|-25.108028751647|-25.108028751647|-25.108028751647|-25.108028751647|-25.108028751647|-25.108028751647||-25.108028751647|-25.108028751647|-25.108028751647|-25.108028751647|-25.108028751647|-25.108028751647|-25.108028751647|-25.108028751647|-25.108028751647|-25.108028751647|-25.108028751647|-25.108028751647|-25.108028751647|-25.762809813062|-26.103122247634|-27.143990649697|-27.143990649697|-27.143990649697|-27.143990649697|-27.143990649697|-27.143990649697|-27.143990649697|-27.143990649697|-27.542818535166|-27.855798848859|-27.855798848859|-28.759666054769|21.828847877867|21.828847877867|21.828847877867||21.828847877867|21.828847877867|21.828847877867|21.828847877867|21.828847877867|21.828847877867|21.828847877867|21.828847877867|21.828847877867|21.828847877867|21.828847877867|21.828847877867|21.671496383225|20.465906257199|20.465906257199|20.465906257199|20.465906257199|19.608228492259|19.223137960963|18.233430449755|16.915511043752|-24.30801689179|-24.30801689179|-24.422797860385|-26.380477398034|-26.380477398034|-26.380477398034|-26.380477398034|-26.380477398034|-27.147197053826|-29.146885551784|-29.285404643288|-29.285404643288|-29.285404643288|-29.285404643288|-29.285404643288|-31.536561181005|-33.236733941962||-35.213038582194|-37.189990212198|-37.189990212198|-37.189990212198|-37.189990212198|-37.200431832954|-37.200431832954|-37.200431832954|-37.200431832954|-37.859378144602|-37.859378144602|-37.859378144602|-37.859378144602|-37.859378144602|-37.859378144602|-37.859378144602|-37.859378144602|-37.859378144602|-37.859378144602|-37.859378144602|-40.111480604124|-42.310212224736|-42.310212224736|-43.88701491225||-45.028350139859|-46.260267167647|-46.260267167647|-46.260267167647|-46.260267167647|-46.364345533563|-46.364345533563|-48.979938276292|-49.83467593871|-49.83467593871|-49.83467593871|-49.83467593871|-49.83467593871|-51.903017634401|-53.547476921371||-53.547476921371|-53.547476921371|-53.547476921371|-53.547476921371|-53.547476921371|-53.547476921371|-53.547476921371|-53.547476921371|-55.341728804168|-56.124053849452|-56.124053849452|-56.124053849452|-56.124053849452|-56.124053849452|-57.915057594769|-58.562287047167|-59.798653817463|-61.37031524228|-61.37031524228|-61.37031524228||-61.37031524228|-61.37031524228|-62.989295403681|-66.085555836582|-67.250152160751|-71.392945768686|-73.342618203|-75.272631777476|-76.388309095457|-76.388309095457|-76.388309095457|-76.388309095457|64.382893539964|64.382893539964|64.382893539964|64.382893539964|-70.967891331528|-70.967891331528|-70.967891331528|-70.967891331528|-71.189045822194|-72.729825412313|-72.729825412313|-72.729825412313|-72.729825412313|-72.729825412313|-72.729825412313|-72.729825412313|-72.729825412313|-72.729825412313|-72.729825412313|-72.729825412313|-72.729825412313|-72.729825412313|-72.729825412313|-72.729825412313|-72.729825412313|-72.729825412313|-75.546472985524|-76.09663905808|-76.699598309162|-79.131450225648|-79.283939493213|-79.283939493213|-80.404434138738
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-12.374247588485|-12.374247588485|-12.374247588485|-12.374247588485||-12.374247588485|-12.374247588485|-12.374247588485|-12.374247588485|-12.374247588485|-12.374247588485|-12.374247588485|-12.374247588485|-12.662497403191|-12.800552767699|-13.728141380885|10.853483664348|10.853483664348|10.853483664348|10.515516127704|10.515516127704|10.515516127704|10.515516127704|10.515516127704|10.515516127704|9.6459906250888|9.3804815971623|9.3804815971623|9.0733573803186|9.0733573803186|9.0733573803186|9.0733573803186|9.0733573803186|9.0733573803186|9.0733573803186|9.0733573803186|9.0733573803186|9.0733573803186|8.6734526829454|8.5921694124774|8.2007433402358|8.1382053871374|8.1382053871374|8.1382053871374|8.1382053871374|8.1382053871374|8.009116863699|7.6962408748945|7.3961008619026||7.3167790914857|7.0241986408591|-9.0801824581053|-9.0801824581053|-9.0801824581053|-9.0801824581053|-9.0801824581053|-9.0801824581053|-9.0801824581053||-9.0801824581053|-9.0801824581053|-9.0801824581053|-9.0801824581053|-9.3955690608451|-9.9409101788677|-10.516320646828|-10.516320646828|-10.516320646828|-11.026466940317|-11.176074556149|-11.336851583632|-11.336851583632|-11.442180513857||-11.442180513857|-11.442180513857|-11.442180513857|-11.499089478915|-11.987321429192|-12.321190309457|-12.77354521214|-13.489493946886|-13.774498798053|-13.774498798053|-14.274998931532|-16.216665299342|-16.565461564512|-16.817179388968|-16.901588487589|-17.958431455784|-19.01158446437|-19.111377181902|-19.111377181902|-19.131529320495|-19.389017556941|-19.389017556941|-19.48779728549|-19.94382450484|-19.94382450484|-20.121194494022|-20.921882351519|-21.823203201958|-22.206892459335|-22.535041668616||19.07041872646|19.07041872646|19.07041872646|19.07041872646|19.07041872646|19.07041872646|19.07041872646|19.07041872646|18.934354237998|17.863505500648|17.744235078609|17.744235078609|17.082483335905|16.87415776224|16.87415776224|16.87415776224|16.451286898399|15.828929382723|15.496793170948|14.864371825345|14.579856502886|13.434285494879|13.292700997482|13.292700997482|13.292700997482|13.292700997482|13.292700997482|-17.058832710649|-17.058832710649|-17.058832710649|-18.112591709986|-18.226213682906|-19.284682103016|-19.95569526394|-19.95569526394|-19.95569526394|-20.406883151883|-20.517480752594||-21.113479293857|-22.346087947459|-22.988985925881|-23.328556173342|-23.649184775901|-24.614645956748|-24.614645956748|-24.614645956748|-24.614645956748|-24.966872425867|-25.389820380043|-25.389820380043|-25.389820380043|-25.389820380043|-25.389820380043|-25.389820380043|-25.389820380043|-25.389820380043|-25.389820380043|-25.389820380043|-25.389820380043|-26.482021750158|-27.158914183186|-27.345115660083||-27.948920863959|-27.948920863959|-27.948920863959|-27.948920863959|-27.948920863959|-27.948920863959|-28.909354998108|-30.247895056932|-31.121828404763|-31.492333677811|-31.492333677811|-31.492333677811|-31.492333677811|-31.687152472787|-31.687152472787||-31.687152472787|-31.687152472787|-31.687152472787|-31.687152472787|-31.687152472787|-31.687152472787|-32.174613625532|-32.976237463427|-33.728147903496|-36.02436311092|-37.500218295478|-37.500218295478|-37.500218295478|-37.500218295478|-37.676353665881|-37.686504174926|-38.508034704567|-38.508034704567|-38.508034704567|-38.508034704567||-38.508034704567|-38.508034704567|-38.508034704567|-38.508034704567|-38.678449205161|-40.559387158024|-41.434874162263|-42.136527813349|-42.371639143874|-42.371639143874|35.618835663579|35.618835663579|35.618835663579|35.618835663579|34.567037820576|32.509469089406|-39.122634215359|-39.122634215359|-39.122634215359|-39.408983119333|-40.150315267073|-40.830221202678|-40.830221202678|-40.830221202678|-40.830221202678|-40.830221202678|-40.830221202678|-40.830221202678|-42.115478333175|-42.632992775434|-42.632992775434|-42.632992775434|-42.685548392924|-43.270558454364|-44.102322449273|-44.102322449273|-44.102322449273|-44.102322449273|-44.55263801635|-45.184901937518|37.272431961965|37.272431961965|37.272431961965|37.272431961965|37.272431961965
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-58.204741732529|-58.204741732529|-58.461162975604|-58.461162975604||-59.239831981313|-59.239831981313|-60.474814796064|-61.470905303529|-62.340860578275|-63.817376477692|-63.876331279275|-63.876331279275|-64.373619111964|-64.373619111964|-66.278989776421|-66.278989776421|-66.278989776421|-66.278989776421|-66.278989776421|-66.278989776421|-66.278989776421|-66.278989776421|-67.068322482428|57.928741470457|57.928741470457|57.928741470457|57.928741470457|57.928741470457|57.928741470457|57.054656151799|56.035505431523|54.717921514101|54.717921514101|54.717921514101|54.717921514101|54.150147077733|54.150147077733|54.150147077733|-59.721121613789|-59.721121613789|-59.721121613789|-59.721121613789|-59.721121613789|-59.721121613789|-59.721121613789|-59.721121613789|-59.721121613789|-59.721121613789||-59.721121613789|-59.721121613789|-59.721121613789|-60.75372052974|-60.75372052974|-60.75372052974|-60.75372052974|-63.363577374557|-63.539910692171||-63.539910692171|-65.889986243729|-68.76420743254|-69.471338455182|-71.133156661967|64.018199400314|64.018199400314|64.018199400314|64.018199400314|63.970781383921|-72.810857216294|-72.810857216294|-72.810857216294|-72.810857216294||-72.810857216294|-72.810857216294|-72.810857216294|-72.810857216294|-74.606505729286|-74.90612003707|-77.044938112885|65.760549834982|65.760549834982|65.760549834982|65.760549834982|65.760549834982|65.760549834982|65.760549834982|65.760549834982|65.760549834982|65.760549834982|64.755030212155|59.728370411916|57.777940511|57.777940511|57.777940511|57.777940511|57.777940511|57.777940511|57.777940511|57.777940511|57.353266556276|-65.634084986934|-65.634084986934||-65.634084986934|-65.634084986934|-65.634084986934|-65.634084986934|-65.634084986934|-65.634084986934|-68.201205040889|-70.633005965503|-70.821672294705|-71.135192922055|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.522211293222|-73.733264524779|-73.733264524779||-73.733264524779|-73.733264524779|-73.733264524779|-73.733264524779|-73.733264524779|-73.733264524779|-73.733264524779|-73.733264524779|-73.733264524779|-73.733264524779|-73.733264524779|-73.733264524779|-73.733264524779|-73.733264524779|-73.733264524779|-73.733264524779|-74.469857331108|-74.469857331108|-74.469857331108|-74.469857331108|-74.469857331108|-76.742616781472|-78.650687465931|-80.190335209861||71.629975557049|71.629975557049|71.629975557049|71.629975557049|71.629975557049|71.629975557049|71.629975557049|71.629975557049|71.629975557049|71.629975557049|71.569358837114|71.569358837114|71.440955704568|71.153286794952|69.842261477898||68.60948283777|68.60948283777|68.60948283777|68.60948283777|68.60948283777|68.60948283777|68.60948283777|68.60948283777|68.60948283777|68.553265334338|66.814206813409|66.779116867465|65.260689680755|64.244609879332|64.244609879332|64.244609879332|64.244609879332|64.244609879332|64.244609879332|64.244609879332||64.244609879332|64.244609879332|64.244609879332|62.533454522907|60.760507382088|60.321294866544|60.321294866544|60.321294866544|59.499640639904|59.499640639904|59.499640639904|59.499640639904|59.499640639904|59.499640639904|59.499640639904|57.810990634101|-66.327357074193|-66.327357074193|-66.988729870509|-67.80831041622|-68.460900521807|61.033922103132|61.033922103132|61.033922103132|61.033922103132|61.033922103132|61.033922103132|61.033922103132|61.033922103132|60.651301387377|59.454500202148|59.115552906425|-64.662512120469|-64.662512120469|-64.662512120469|-64.662512120469|-64.662512120469|-64.662512120469|-64.662512120469|-64.662512120469|-64.662512120469|-64.662512120469|-64.662512120469|-64.662512120469|-64.662512120469
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|9.6370860673979|-11.390965360728|-11.390965360728|-11.390965360728||-11.601994436865|-11.601994436865|-11.866675222696|-11.866675222696|-11.866675222696|-12.229083154799|-12.323981389073|-12.512618339357|-12.564590533939|-12.564590533939|-13.168711698019|11.299955723092|11.299955723092|11.299955723092|11.299955723092|11.299955723092|-11.518284626511|-11.518284626511|-11.518284626511|-11.518284626511|-11.518284626511|-11.518284626511|-11.518284626511|-11.518284626511|-11.518284626511|-11.518284626511|-11.518284626511|-11.703863344697|-11.703863344697|-11.868108526486|-11.868108526486|-11.868108526486|-11.868108526486|-11.868108526486|-11.868108526486|-11.868108526486|-11.868108526486|-11.998732001271|-12.054979808558|-12.637755296219|-13.186394900733|-13.337586196182|-13.337586196182|-13.488078201419||-13.488078201419|-13.488078201419|-14.097309629792|11.613052507575|11.613052507575|11.613052507575|11.613052507575|11.613052507575|11.613052507575||11.613052507575|11.613052507575|11.613052507575|11.613052507575|11.613052507575|11.613052507575|11.613052507575|11.461169503724|11.334036489812|11.334036489812|11.088749239582|11.088749239582|-13.446439871158|-13.446439871158||-13.446439871158|-13.446439871158|-13.446439871158|-13.446439871158|-14.073266383637|-14.321761495218|-14.321761495218|-14.321761495218|-14.321761495218|-14.321761495218|-14.321761495218|-14.321761495218|-14.625013437917|-15.909181531989|13.051262921714|13.051262921714|13.051262921714|13.051262921714|13.051262921714|13.051262921714|13.051262921714|13.051262921714|13.051262921714|13.051262921714|13.051262921714|13.051262921714|13.051262921714|13.051262921714|12.954341860824|-15.31777635926||-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-15.31777635926|-16.15508494238|-16.491205319872|-16.886894712968|-17.159151225256|-17.159151225256|-17.159151225256|-17.159151225256|-17.159151225256|-17.159151225256|-17.159151225256|-17.239384567494|-17.239384567494||-17.239384567494|-17.239384567494|-17.239384567494|-17.239384567494|-17.239384567494|-17.239384567494|-17.239384567494|-17.239384567494|-17.239384567494|-17.239384567494|-17.239384567494|-17.239384567494|-17.239384567494|-17.239384567494|-17.239384567494|-17.239384567494|-17.239384567494|-17.239384567494|-17.239384567494|-17.239384567494|-17.395173337571|-17.395173337571|-17.395173337571|-17.395173337571||-17.688485481769|-17.688485481769|-17.688485481769|-17.688485481769|-17.688485481769|-17.992978034233|-17.992978034233|-18.262197902705|-18.828553759286|-18.860281612287|-18.97877780439|-18.97877780439|-18.97877780439|-18.97877780439|-18.97877780439||-18.97877780439|-18.97877780439|-18.97877780439|-18.97877780439|-18.97877780439|-18.97877780439|-18.97877780439|-18.97877780439|-19.19364167851|-19.674602208334|-20.609002839412|-21.052649247257|-21.052649247257|-21.052649247257|-21.857345554083|-21.857345554083|-21.982604844536|-22.029761665673|-22.029761665673|-22.029761665673||-22.029761665673|-22.029761665673|-22.513346320624|-23.173718379863|-24.366353907991|-24.811405648221|-24.811405648221|-24.811405648221|-24.811405648221|-25.961033385583|-28.147536641567|24.682704386497|24.682704386497|24.682704386497|24.682704386497|24.682704386497|24.682704386497|24.682704386497|24.682704386497|24.158281892963|23.915312760878|23.495347757923|23.393577953164|23.393577953164|23.270642064218|22.995436427996|22.102150755905|-26.632257499689|-26.632257499689|-26.632257499689|-26.632257499689|-26.632257499689|-26.677109018955|-27.244175769657|-27.978859974242|-27.978859974242|-28.82762196472|-29.845690228439|-30.742989303775|-31.701654489512|-31.914595354071|-31.914595354071|-31.914595354071|-32.867328260199|-34.741476268521
00785|1163277|/equities/gohealth-llc|R1000GROWTH|-8.181753431307|-8.181753431307|-8.181753431307|-8.2491704739318||-8.6731616697031|-9.0971796469907|-9.5227272992906|-9.883058098243|-10.236842371012|-10.507852634881|-10.930308590437|-11.106689497896|-11.106689497896|-11.711682846223|-12.222814323808|-12.988154546316|-14.103866144347|8.7560918220931|8.7560918220931|8.7560918220931|-9.8037491830237|-9.8037491830237|-9.8037491830237|-9.8037491830237|-9.8037491830237|-9.8037491830237|-9.8037491830237|-9.8037491830237|-9.8037491830237|-9.8037491830237|-9.8037491830237|-9.8037491830237|-9.844137645656|-10.070097606374|-10.269522260279|-10.269522260279|-10.269522260279|-10.269522260279|-10.269522260279|-10.420413342339|-10.420413342339|-10.544070658002|-10.9628837207|-11.335490844384|-11.335490844384|-11.335490844384|-11.335490844384|8.3441527966431||8.3441527966431|8.3441527966431|8.3441527966431|8.3441527966431|8.3441527966431|8.3441527966431|8.3441527966431|8.3441527966431|8.3441527966431||8.3441527966431|8.3441527966431|8.3441527966431|8.3441527966431|8.3441527966431|8.3441527966431|8.3441527966431|8.3441527966431|8.3441527966431|8.3441527966431|8.3441527966431|8.3441527966431|8.3441527966431|8.3441527966431||8.3441527966431|-12.974199192499|-12.974199192499|-12.974199192499|-12.974199192499|-12.974199192499|-12.974199192499|-13.593179906711|-13.846700259166|-14.311468650155|-14.311468650155|-14.311468650155|-14.311468650155|-14.311468650155|-14.494457617129|-15.096641928723|-15.096641928723|-15.096641928723|-15.096641928723|-15.096641928723|-15.096641928723|-15.096641928723|-15.096641928723|-15.390963455891|-15.679653694073|-15.761170495263|-16.66057868877|-17.395412613716|-18.038999797864|-18.764416643826||-19.721018151936|-20.378408993281|-21.13642707246|-21.651585636066|-22.487566163724|-23.080351276073|-24.044834793578|-25.047136045139|-25.047136045139|-25.047136045139|-25.047136045139|-25.917921970049|-25.917921970049|-25.917921970049|-25.917921970049|-25.917921970049|-25.917921970049|-25.917921970049|-25.917921970049|-25.917921970049|-25.917921970049|-25.917921970049|-25.917921970049|-25.917921970049|-27.484524141594|-28.324359879277|-29.029436473523|-29.029436473523|-29.029436473523|-30.179930665399|-32.51658892886|-35.01704295759|-40.200415638679|-40.200415638679|-40.200415638679|-40.200415638679|-40.200415638679|-40.200415638679||-40.200415638679|-40.200415638679|-40.200415638679|-40.200415638679|-40.983795408401|-42.603076294612|-42.603076294612|-42.603076294612|-42.603076294612|-48.278417935583|-48.369048423018|-48.369048423018|-48.369048423018|-48.369048423018|-48.369048423018|-48.369048423018|-48.369048423018|-48.747655417483|-48.747655417483|-48.747655417483|-50.22239571364|-53.048678560405|-53.048678560405|-55.787310250765||-57.215067581077|-58.764560134121|-58.764560134121|-58.764560134121|-58.764560134121|-58.764560134121|-62.502288614057|-63.682620624598|-63.682620624598|-63.682620624598|-63.682620624598|-63.682620624598|-63.682620624598|-63.682620624598|-63.682620624598||-63.682620624598|-63.682620624598|-63.682620624598|-63.682620624598|-64.850132628609|-65.374856867821|-65.374856867821|-66.147510186071|-66.147510186071|-66.147510186071|-66.147510186071|-66.147510186071|-66.147510186071|-66.147510186071|-66.50556907746|-66.920359799787|-66.920359799787|-66.920359799787|-66.920359799787|-66.920359799787||-66.920359799787|-66.920359799787|-68.472623822341|-70.905691991525|-73.654935503753|-78.355481731397|-81.157480464492|-82.559325659151|-82.559325659151|-82.559325659151|-82.559325659151|-82.559325659151|-87.840919772647|74.593369706483|74.593369706483|74.593369706483|74.593369706483|74.593369706483|74.593369706483|74.593369706483|74.593369706483|74.593369706483|74.593369706483|74.593369706483|74.593369706483|74.418774110312|-87.923044215302|-87.923044215302|-87.923044215302|-87.923044215302|-87.923044215302|-87.923044215302|-87.923044215302|-87.923044215302|-87.923044215302|-87.923044215302|-87.923044215302|-89.028737813985|-89.028737813985|-89.028737813985|-91.65831521568|-92.943388857864|-92.943388857864|-92.943388857864|-92.943388857864
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-16.521213377416|-16.521213377416|-16.521213377416|-16.521213377416||-17.141625815961|-17.162084401021|-17.198148741071|-17.259544424446|-17.259544424446|-17.259544424446|-17.259544424446|-17.259544424446|14.423005110159|14.423005110159|14.423005110159|14.423005110159|14.324574678197|14.324574678197|13.735082857095|13.640870863326|13.640870863326|13.640870863326|13.640870863326|13.640870863326|-15.396321591864|-15.396321591864|-15.396321591864|-15.396321591864|-15.396321591864|-15.396321591864|-15.396321591864|-15.396321591864|-15.699246151724|-16.242465409688|-16.242465409688|-16.242465409688|-16.242465409688|-16.242465409688|-16.242465409688|-16.242465409688|-16.344961865138|-16.707457524087|-16.969164130583|-16.969164130583|-16.969164130583|-16.969164130583|-16.969164130583|-16.969164130583||-16.969164130583|-16.969164130583|-17.495737390932|-17.851882587373|-17.851882587373|-17.851882587373|-17.851882587373|-17.851882587373|-17.851882587373||-17.851882587373|-17.851882587373|-17.851882587373|-17.851882587373|-17.851882587373|-18.176535591483|-18.628929227591|-18.819665695047|-18.819665695047|-18.819665695047|-18.819665695047|-18.819665695047|-18.819665695047|-18.819665695047||-18.819665695047|-18.819665695047|-18.819665695047|-18.819665695047|-18.819665695047|-19.683206585618|-20.651263055506|-20.921342277199|-21.136693671493|-21.136693671493|-21.299560397677|-21.299560397677|-21.524511913251|-21.633844210861|-21.633844210861|-21.633844210861|-21.633844210861|-21.633844210861|-21.633844210861|-21.633844210861|-22.664825680254|19.924334327317|19.924334327317|19.924334327317|19.924334327317|19.924334327317|19.924334327317|19.924334327317|19.680927585602|19.459919531081||19.440743957332|18.932494307415|18.834437424228|18.579374479238|18.252637517655|18.135882561704|18.135882561704|18.135882561704|18.071622901374|18.071622901374|18.071622901374|18.071622901374|18.071622901374|17.475829519379|17.475829519379|17.358143715448|17.150847357961|17.150847357961|17.056787431059|17.056787431059|16.76198571238|-19.486195726157|-19.486195726157|-19.486195726157|-19.486195726157|-19.486195726157|-19.486195726157|-19.486195726157|-19.486195726157|-19.486195726157|-19.486195726157|-19.486195726157|-19.486195726157|-19.486195726157|-19.486195726157|-19.486195726157|-19.789939106571|-20.15261100337||-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337||-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-20.15261100337|-21.017345783943|-21.131495764779|-21.24999470504|-21.595892244674|-21.595892244674|-21.595892244674|-21.595892244674|-21.595892244674|-21.595892244674|-21.595892244674||-21.595892244674|-21.595892244674|-21.595892244674|-21.595892244674|-21.595892244674|-21.595892244674|-21.595892244674|-21.595892244674|-21.595892244674|-21.595892244674|-21.595892244674|-21.595892244674|-21.595892244674|-21.595892244674|-21.595892244674|-21.833576005315|-21.833576005315|-21.833576005315|-22.61817232063|-22.704115082716||-22.7451271237|-23.212363792907|-23.443737217068|-24.083647300004|-25.276252271068|23.766056839178|23.766056839178|23.766056839178|23.766056839178|23.766056839178|23.766056839178|23.766056839178|23.766056839178|23.766056839178|23.283950928791|23.016485351042|22.878018136029|22.878018136029|22.69208788578|22.69208788578|22.493154363547|22.420726701853|22.112752196124|21.79580248388|21.741090653034|21.424546318686|21.145328713165|21.036475818143|20.877751315948|20.785557390713|20.4318061036|20.4318061036|20.4318061036|20.4318061036|20.4318061036|20.4318061036|20.4318061036|20.4318061036|20.4318061036|20.4318061036|20.4318061036|20.4318061036|20.4318061036|20.4318061036|20.4318061036
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-42.077833312788|-42.077833312788|-42.077833312788|-42.077833312788||-42.385966646866|-42.385966646866|-43.218298130781|-43.405885464119|-43.788206478145|41.041681414431|41.041681414431|41.041681414431|41.041681414431|41.041681414431|41.041681414431|41.041681414431|41.015659015347|41.015659015347|40.393510042484|40.163898029653|39.939331627254|38.488147312142|37.468945416082|37.468945416082|37.045624829861|37.045624829861|37.045624829861|37.045624829861|37.045624829861|37.045624829861|36.590816605459|36.547574692711|36.441571342779|36.441571342779|36.257858183464|35.88762061075|35.338469684959|34.633854323891|-38.098073507332|-38.098073507332|-38.098073507332|-39.127303786834|-39.529912470219|-39.529912470219|-39.529912470219|-39.529912470219|-39.529912470219|-39.529912470219||-39.529912470219|-39.529912470219|-39.529912470219|-39.529912470219|-39.529912470219|-39.529912470219|-39.529912470219|-39.529912470219|-39.529912470219||-39.529912470219|-39.529912470219|-40.887127373113|-40.887127373113|-40.887127373113|-42.699586733065|-43.689265922541|-43.689265922541|-43.689265922541|-43.689265922541|-43.689265922541|-43.689265922541|-43.689265922541|-43.689265922541||-43.689265922541|-43.689265922541|-43.689265922541|-43.689265922541|-43.689265922541|-43.689265922541|-43.804173273995|-43.804173273995|-43.804173273995|-43.804173273995|-43.804173273995|-43.804173273995|-45.197991400534|-45.197991400534|-45.666656950639|-46.482197743775|-46.482197743775|-46.482197743775|-46.482197743775|-46.482197743775|-47.439722133601|-47.439722133601|-47.439722133601|-48.092190505095|-48.411321164311|-49.820637664519|-49.820637664519|-49.820637664519|-49.820637664519|-49.820637664519||-49.820637664519|-49.820637664519|-49.820637664519|-49.820637664519|-49.820637664519|-49.840711339008|-50.809678748462|-52.06075319009|-52.592505070424|-52.927440077218|-52.927440077218|-52.927440077218|-52.927440077218|-52.927440077218|-52.927440077218|-52.927440077218|-52.927440077218|-52.927440077218|-52.927440077218|-52.927440077218|-52.927440077218|-52.927440077218|-52.927440077218|-52.927440077218|-52.927440077218|-52.927440077218|-52.927440077218|-52.927440077218|-53.212801198333|-53.604728416226|49.167577413747|49.167577413747|49.167577413747|49.167577413747|49.167577413747|49.167577413747|49.167577413747|49.167577413747||49.167577413747|49.167577413747|49.167577413747|48.867972579055|-53.378702117724|-53.378702117724|-53.378702117724|-53.378702117724|-53.378702117724|-53.378702117724|-53.378702117724|-53.378702117724|-53.378702117724|-53.378702117724|-53.378702117724|-53.378702117724|-53.378702117724|-53.378702117724|-53.378702117724|-53.378702117724|-53.826901135613|-53.826901135613|49.601366333617|49.601366333617||49.601366333617|49.601366333617|49.096932546167|49.096932546167|49.035581738716|48.597135498529|48.194471096999|47.436791022626|46.473101916144|45.467889271655|-48.736117158633|-48.736117158633|-48.736117158633|-48.736117158633|-48.736117158633||-48.736117158633|-48.736117158633|-48.736117158633|-48.736117158633|-49.685360048065|-49.685360048065|-49.685360048065|-49.685360048065|-49.685360048065|-49.685360048065|-49.685360048065|-49.685360048065|-49.685360048065|-49.685360048065|-49.685360048065|-49.685360048065|-49.685360048065|-49.685360048065|-50.411243391901|-50.411243391901||47.2011263946|46.928158982959|46.461751345129|46.461751345129|46.461751345129|46.461751345129|46.461751345129|46.461751345129|46.4599381888|46.4599381888|46.176157630642|46.176157630642|46.176157630642|46.176157630642|45.999795122361|45.999795122361|45.999795122361|45.999795122361|45.999795122361|45.999795122361|45.999795122361|45.999795122361|45.999795122361|45.718385029077|45.426260100735|45.319455582712|44.436061283851|42.89506890697|42.784519803996|42.270576305384|42.182933030878|42.182933030878|42.182933030878|42.182933030878|42.111591747904|41.794277396092|41.794277396092|41.794277396092|41.061975918753|40.864415551273|40.762895608939|40.762895608939|40.361274322975|38.887527025528|-42.20786263696
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-76.049969652818|-76.049969652818|-76.049969652818|-76.049969652818||-76.458606412291|-76.458606412291|-77.450120795965|-78.049859220451|72.031581743513|72.031581743513|72.031581743513|72.031581743513|72.031581743513|72.031581743513|72.031581743513|72.031581743513|72.031581743513|72.031581743513|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195||-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195|-77.252839692195||-77.252839692195|-77.252839692195|-79.099369229309|-79.099369229309|-80.125411763712|-81.004316465669|-81.004316465669|-81.004316465669|-81.004316465669|-81.004316465669|-81.004316465669|-81.004316465669|-81.004316465669|-81.004316465669||-81.004316465669|-81.004316465669|-81.004316465669|-81.004316465669|-83.157613615702|-83.157613615702|-83.299009804936|-84.405601797724|-84.405601797724|-84.405601797724|-84.405601797724|-84.405601797724|-84.405601797724|-84.482464437897|-84.482464437897|-86.721631188321|-89.929032161421|-90.329298876178|-90.329298876178|-90.835642706774|-90.835642706774|-93.454700949785|-93.454700949785|-93.454700949785|-93.454700949785|-94.254586208631|-94.254586208631|-94.254586208631|-94.254586208631|-94.254586208631||-94.254586208631|-94.254586208631|-94.254586208631|-94.254586208631|-94.254586208631|-94.254586208631|-94.636208203953|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-96.531865926766|-97.433458377017|-99.585872866312|-99.585872866312|-99.585872866312|-99.585872866312|-99.585872866312|-99.585872866312|-99.585872866312|-101.6531925484|91.759438411987||91.759438411987|91.759438411987|91.759438411987|91.759438411987|91.759438411987|91.759438411987|91.759438411987|91.759438411987|88.058266207682|-96.147200924216|-96.147200924216|-96.147200924216|-96.147200924216|-96.147200924216|-96.147200924216|-96.147200924216|-96.147200924216|-96.379592287794|-96.379592287794|-96.379592287794|-96.379592287794|-96.844546596491|-97.513267060223|-97.513267060223||-98.244736905564|-98.530958180224|-98.530958180224|-98.530958180224|-99.39383867559|-99.853900975468|-99.853900975468|-99.853900975468|-99.853900975468|-99.853900975468|-99.853900975468|-99.853900975468|-99.853900975468|-99.853900975468|-99.853900975468||-99.853900975468|-99.853900975468|-99.853900975468|-99.853900975468|-102.98266736057|-104.15796302189|-104.41693861757|-104.41693861757|-104.41693861757|-104.41693861757|-104.41693861757|-104.41693861757|-104.41693861757|-104.41693861757|-104.41693861757|-104.41693861757|-104.92615907911|-104.92615907911|-106.83232237091|-106.83232237091||100.54228111575|100.54228111575|100.54228111575|100.54228111575|100.54228111575|100.54228111575|100.54228111575|100.24586758426|99.729858449337|99.657339788407|99.414263752799|98.385849241526|97.700944958033|97.076048173178|96.594495020165|96.465892046423|96.465892046423|96.465892046423|94.735433386135|94.42876014958|-101.64441666465|-101.64441666465|-101.64441666465|-101.64441666465|-101.64441666465|-101.64441666465|-101.64441666465|-101.64441666465|-101.81242718657|-101.81242718657|-101.81242718657|-102.06052260483|-102.06052260483|-102.06052260483|-102.06052260483|-102.06052260483|-102.25863621063|-103.82806717108|-103.82806717108|-104.51451933329|-104.84502725577|-104.84502725577|-104.84502725577|-104.84502725577|-104.84502725577
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-200.86823854104|-200.86823854104|-200.86823854104|-201.53013926954||189.3736131205|189.3736131205|189.3736131205|189.3736131205|189.3736131205|189.3736131205|189.3736131205|189.3736131205|189.3736131205|189.3736131205|189.3736131205|189.3736131205|189.3736131205|189.3736131205|189.3736131205|189.3736131205|187.78209702327|185.24011333071|182.20956534901|181.9128540838|179.35206104255|179.04118046204|176.53798764988|175.76998916276|175.76998916276|175.76998916276|175.34331359474|170.88813442222|170.42671057608|170.42671057608|168.90347890751|166.75551001117|163.27332821472|161.11036237725|-175.21207530182|-175.21207530182|-175.21207530182|-175.21207530182|-175.21207530182|-175.21207530182|-175.21207530182|-175.21207530182|-175.21207530182|-175.21207530182||-175.21207530182|-175.21207530182|-175.21207530182|-175.21207530182|-175.21207530182|-175.21207530182|-175.21207530182|-175.21207530182|-176.68458535011||-176.68458535011|-176.68458535011|160.23607178463|160.23607178463|160.23607178463|160.23607178463|160.23607178463|160.23607178463|160.23607178463|160.23607178463|160.03618707407|158.52224994601|158.52224994601|158.52224994601||158.52224994601|158.52224994601|158.52224994601|158.52224994601|158.52224994601|158.52224994601|158.52224994601|158.52224994601|158.52224994601|153.78816345998|151.63816037518|-171.17091070319|-171.17091070319|-171.17091070319|-171.17091070319|-174.00520670865|-174.00520670865|-174.00520670865|-174.00520670865|-174.00520670865|-174.00520670865|-175.46245959571|-175.73272793349|-178.18858944107|-180.76676173927|-182.93335549833|-184.37399830644|-184.37399830644|-184.70197725102|-185.34941884967||-185.34941884967|-187.79185000495|-188.72728054705|-188.72728054705|-190.30783348815|173.59877762586|173.59877762586|173.59877762586|173.59877762586|173.59877762586|173.59877762586|172.68357272209|172.68357272209|172.68357272209|172.68357272209|170.25035527265|170.25035527265|170.25035527265|169.14168435242|167.76964612699|167.44071245962|167.42496831379|167.42496831379|167.42496831379|167.42496831379|167.42496831379|167.42496831379|167.42496831379|167.42496831379|167.42496831379|167.42496831379|167.18106712193|165.13006956148|164.06731685647|164.06731685647|164.06731685647|164.06731685647|164.06731685647||164.06731685647|164.06731685647|164.06731685647|164.06731685647|164.06731685647|164.06731685647|164.06731685647|161.97795405927|156.6547723936|154.6009060157|154.6009060157|154.6009060157|154.6009060157|154.6009060157|154.6009060157|154.6009060157|154.6009060157|154.6009060157|154.6009060157|154.6009060157|154.6009060157|154.6009060157|154.6009060157|154.6009060157||154.6009060157|152.08433408347|145.429812427|-157.22032301098|-157.22032301098|-157.22032301098|-157.22032301098|-157.22032301098|-157.22032301098|-157.22032301098|-157.22032301098|-157.22032301098|-157.22032301098|-157.22032301098|-157.22032301098||-157.22032301098|-157.22032301098|-157.22032301098|-157.22032301098|-158.12740152927|-158.12740152927|-158.12740152927|-162.55844432614|-163.76010211458|-163.76010211458|-163.76010211458|-163.76010211458|-163.76010211458|-163.76010211458|-163.76010211458|-163.76010211458|-163.76010211458|-163.76010211458|-167.49324586056|-167.49324586056||156.28753199236|156.28753199236|156.28753199236|156.28753199236|156.28753199236|156.28753199236|156.28753199236|156.28753199236|155.85070201707|155.23798382892|155.05165029249|154.28349140708|152.35499984494|149.64221564124|146.526072087|145.19257796044|140.61176112222|-159.90725919631|-159.90725919631|-159.90725919631|-159.90725919631|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|147.64044030612|143.30771375702|141.67357938606
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-8.4057386044034|-8.4057386044034|-8.4057386044034|-8.4057386044034||-8.4057386044034|-8.4057386044034|-8.6727651626278|-8.6894610756425|-8.890234641873|-9.2294273957534|-9.3170708060906|-9.3170708060906|-9.3880507358119|-9.3880507358119|-10.022234030146|-10.386326970412|8.3496972477127|8.3496972477127|8.3496972477127|8.3496972477127|8.3496972477127|8.3496972477127|8.3496972477127|8.3496972477127|8.3496972477127|8.3496972477127|8.3496972477127|8.3496972477127|8.3496972477127|8.3496972477127|8.3496972477127|8.3496972477127|8.3496972477127|8.3496972477127|8.3496972477127|8.3496972477127|7.7232301407046|7.2026401837896|7.2026401837896|6.8133111864597|6.8133111864597|6.8133111864597|6.8133111864597|6.8133111864597|6.8133111864597|6.8133111864597|6.8133111864597|6.8133111864597||6.8133111864597|6.8133111864597|6.8133111864597|6.8133111864597|6.8133111864597|6.8133111864597|6.2621568474803|-8.4792450197788|-8.4792450197788||-8.4792450197788|-8.4792450197788|-8.767215844566|-8.767215844566|-9.1730176305046|-10.085575299712|-10.285671518257|-10.285671518257|-10.285671518257|-10.285671518257|-10.285671518257|-10.285671518257|-10.285671518257|-10.285671518257||-10.285671518257|-10.285671518257|-10.285671518257|-10.285671518257|-10.285671518257|-10.285671518257|-10.285671518257|-10.285671518257|-10.285671518257|-10.285671518257|-10.285671518257|-10.285671518257|-10.598523614595|-11.085026526661|-11.522529204919|-12.479199180155|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828||9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.5787525877828|9.4736136579375|9.2895841124886|9.2895841124886|9.2895841124886|9.2895841124886|9.2895841124886|9.2895841124886|9.0028716196875|-13.377226693496|-13.377226693496|-13.377226693496|-13.379696747842|-14.43244043675|-14.978267471956|-15.846130310348|-15.965700664842|-16.20772291855|-17.555975720132|-19.949173341023|-20.225103268916|-20.225103268916|-20.225103268916|-20.225103268916|-20.225103268916|-20.225103268916|-20.225103268916||-20.831503534642|-21.603338082992|-22.383497590235|-22.383497590235|-22.383497590235|-22.383497590235|-22.383497590235|-22.383497590235|-22.459764236003|-23.115027049945|-23.168085102424|-23.456495820537|-23.456495820537|-23.456495820537|-23.456495820537|-23.456495820537|-24.523050426394|-25.475433936866|-25.475433936866|-25.475433936866|-27.996015459467|-30.036684466919|-30.111315464003|-31.357850100181||-33.02903909328|-35.164386957248|-35.292830363986|-35.292830363986|-35.292830363986|-37.618478448388|-39.21164327992|-40.274947272093|-40.274947272093|-40.274947272093|-40.274947272093|-40.274947272093|-40.274947272093|-40.274947272093|-40.274947272093||-40.274947272093|-40.274947272093|-40.274947272093|-40.274947272093|-40.775902335678|-40.916560405609|-40.916560405609|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563||-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.411041074563|-42.676156579972|-44.565173638663|-45.064363707241|-45.064363707241|35.491848458112|35.491848458112|35.491848458112|35.491848458112
00791|17183|/equities/svb-financial-gro|R1000VALUE|-435.53289659672|-435.53289659672|-435.53289659672|-435.53289659672||-442.30636222487|-442.30636222487|-449.88712498736|-449.88712498736|-456.44568588548|-473.29804897766|419.24320258171|419.24320258171|419.24320258171|419.24320258171|419.24320258171|419.24320258171|419.24320258171|419.24320258171|411.2747298244|407.36072953579|401.86839245025|390.44914021165|-443.4570963532|-443.4570963532|-443.4570963532|-443.4570963532|-443.4570963532|-443.4570963532|-443.4570963532|-443.4570963532|-443.4570963532|-443.4570963532|-443.4570963532|-443.4570963532|-443.4570963532|-446.21597889375|-446.21597889375|-446.21597889375|-446.21597889375|-446.21597889375|-446.21597889375|-446.21597889375|-446.21597889375|-446.21597889375|-446.21597889375|-446.21597889375|-446.21597889375|-446.21597889375||-446.21597889375|-446.21597889375|-455.29387567785|-458.6568872393|-458.6568872393|-458.6568872393|-458.6568872393|-462.89787736875|-466.1442814813||-466.1442814813|-467.18476581418|-472.40886419599|-472.40886419599|-483.59894008973|-506.64695656824|-506.64695656824|-506.64695656824|-506.64695656824|-506.64695656824|-506.64695656824|-506.64695656824|-506.64695656824|-506.64695656824||-506.64695656824|-506.64695656824|-506.64695656824|-506.64695656824|-506.64695656824|-506.64695656824|-509.5955055348|-515.51222654095|-519.864607231|-519.864607231|-522.66685032769|-522.66685032769|-543.73040268072|-551.72710961378|-563.51301499512|-564.60393275414|-564.60393275414|-564.60393275414|-564.60393275414|-564.60393275414|-567.21905394533|-567.21905394533|-567.21905394533|-567.21905394533|-567.21905394533|-567.21905394533|-567.21905394533|-567.21905394533|-567.21905394533|-567.21905394533||-573.05775318375|-573.05775318375|-573.05775318375|-573.05775318375|-573.05775318375|-573.47860569679|-587.2068108952|-610.72256739006|-611.85522929477|-611.85522929477|-611.85522929477|-611.85522929477|-611.85522929477|-611.85522929477|-611.85522929477|-611.85522929477|-611.85522929477|-611.85522929477|-611.85522929477|-611.85522929477|-611.85522929477|-611.85522929477|-611.85522929477|-622.61832863807|-624.79505018336|-624.79505018336|-624.79505018336|-624.79505018336|-627.03060588949|-651.91037588952|-651.91037588952|-651.91037588952|-651.91037588952|570.66268234111|570.66268234111|570.66268234111|570.66268234111|570.66268234111||570.66268234111|570.66268234111|570.66268234111|-649.19394869989|-649.19394869989|-649.19394869989|-649.19394869989|-649.19394869989|-649.19394869989|-649.19394869989|-649.19394869989|-649.19394869989|-649.19394869989|-649.19394869989|-649.19394869989|-649.19394869989|-652.5644134488|-652.5644134488|-652.5644134488|-652.5644134488|-706.7533264123|-743.25125460741|-744.95474958549|-766.87861580463||670.79374832191|670.79374832191|670.79374832191|668.13084330041|668.13084330041|668.13084330041|653.15326648886|-714.79670773458|-714.79670773458|-714.79670773458|-714.79670773458|-714.79670773458|-714.79670773458|-714.79670773458|-714.79670773458||-714.79670773458|-714.79670773458|-714.79670773458|-714.79670773458|-746.5374457142|-753.53795516666|-753.53795516666|-753.53795516666|-761.9943116133|-761.9943116133|-761.9943116133|-761.9943116133|-761.9943116133|-761.9943116133|-761.9943116133|-761.9943116133|-761.9943116133|-761.9943116133|700.94306005729|700.94306005729||700.94306005729|700.94306005729|700.94306005729|700.94306005729|700.94306005729|700.94306005729|700.94306005729|699.38388373336|699.18201282456|699.18201282456|699.18201282456|699.18201282456|699.18201282456|699.18201282456|699.18201282456|699.18201282456|699.18201282456|699.18201282456|699.18201282456|699.18201282456|699.18201282456|699.18201282456|699.18201282456|685.37445055593|653.54283333547|653.54283333547|646.47446908694|639.04487789717|632.55250918696|623.88281321337|621.54612283487|621.54612283487|621.54612283487|611.94290097284|611.94290097284|605.29786904146|605.29786904146|605.29786904146|605.29786904146|605.29786904146|605.29786904146|605.29786904146|605.15934152393|589.32203176053|570.97503108484
00792|20751|/equities/first-republic-bank|R1000VALUE|-158.82375373384|-158.82375373384|-158.82375373384|-158.82375373384||-160.17636503433|-160.17636503433|-163.10767239964|-163.10767239964|-163.80907556123|-168.57295156891|-168.57295156891|-168.57295156891|-169.42771494582|-169.93135455134|160.52931417395|160.52931417395|160.52931417395|160.52931417395|159.07702015693|158.14224655159|155.46749572763|153.20666843|152.4278072259|152.4278072259|151.76033909024|151.33482585684|149.96900900913|149.96900900913|149.96900900913|149.84500248247|149.44624101732|149.44624101732|149.44624101732|149.44624101732|149.44624101732|149.44624101732|146.80138568982|143.5648670208|143.36669677123|143.36669677123|140.75048820694|140.75048820694|140.75048820694|140.75048820694|140.75048820694|139.63219782732|-148.76349065324|-148.76349065324||-148.76349065324|-148.76349065324|-148.76349065324|-148.76349065324|-148.76349065324|-148.76349065324|-148.76349065324|-148.76349065324|-148.76349065324||-148.76349065324|-148.76349065324|-148.76349065324|-148.76349065324|-149.13221356626|-156.06190403033|143.3571469207|143.3571469207|143.3571469207|143.3571469207|141.98575732035|141.98575732035|141.98575732035|141.98575732035||141.94585150394|-155.31648251147|-155.31648251147|-155.31648251147|-155.31648251147|-155.31648251147|-155.31648251147|-155.31648251147|-155.31648251147|-155.31648251147|-155.59541514591|-155.59541514591|-159.75990171648|-160.31433391811|-161.09149318538|-162.2449823574|-164.91624118284|-164.91624118284|-164.91624118284|-164.91624118284|-166.1730513197|-166.8989468263|-167.03993528931|-168.08382753364|-169.77277757226|-169.77277757226|-169.77277757226|-169.77277757226|-169.77277757226|-169.77277757226||-169.77277757226|-169.77277757226|-169.77277757226|-169.77277757226|-169.77277757226|-169.77277757226|-171.58975221381|-176.23839637067|-176.23839637067|-178.49321568041|-178.93288043506|-178.93288043506|-178.93288043506|-178.93288043506|-178.93288043506|-178.93288043506|-178.93288043506|-178.93288043506|-178.93288043506|-178.93288043506|-178.93288043506|-178.93288043506|-178.93288043506|-179.74430766114|-180.03915457137|-180.03915457137|-180.03915457137|-180.03915457137|-180.03915457137|-180.03915457137|-180.03915457137|-180.03915457137|-180.03915457137|-180.03915457137|-180.03915457137|-180.03915457137|-184.58627885588|-185.54004756031||-185.54004756031|-188.6431923756|-188.6431923756|-188.6431923756|-188.6431923756|-188.6431923756|-188.6431923756|-188.6431923756|-188.6431923756|-188.6431923756|-188.6431923756|-188.6431923756|-188.6431923756|-188.6431923756|-188.6431923756|-188.6431923756|-189.21354515122|-190.1928092395|-190.1928092395|-190.1928092395|-190.1928092395|-196.05700592584|-199.1922300611|-206.4630337064||-211.27623244478|-211.27623244478|-211.27623244478|-211.27623244478|-211.27623244478|-211.27623244478|-211.27623244478|-211.27623244478|-211.27623244478|-211.27623244478|-211.27623244478|-211.27623244478|-211.27623244478|-211.27623244478|-211.27623244478||-211.27623244478|-211.27623244478|-211.27623244478|-211.27623244478|-217.80192344668|-220.20978301251|-220.20978301251|-221.07587245531|-221.80597054767|-223.33728932042|-223.33728932042|-223.33728932042|-223.33728932042|-223.33728932042|-223.33728932042|-223.33728932042|-223.33728932042|-223.33728932042|209.91409383431|209.91409383431||209.91409383431|209.91409383431|209.91409383431|209.91409383431|209.91409383431|209.91409383431|209.91409383431|209.06954283863|208.7955316891|208.7955316891|208.7955316891|208.7955316891|208.7955316891|208.7955316891|207.4967662628|207.4967662628|206.28473195053|205.87526352115|205.71529592085|205.16757117117|205.16757117117|205.16757117117|205.16757117117|205.16757117117|200.58229224775|199.60643945903|197.30271006922|197.01334375634|197.01334375634|194.86371776014|191.61573660874|191.61573660874|191.61573660874|191.61573660874|191.61573660874|191.61573660874|191.61573660874|191.61573660874|191.61573660874|191.61573660874|191.61573660874|191.61573660874|191.61573660874|191.61573660874|191.61573660874
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-76.1857368421|-76.1857368421|-76.1857368421|-76.1857368421||-76.603623843419|-76.603623843419|-77.250691175712|-77.842438115293|-78.687708949176|-81.149708462796|-81.149708462796|-81.149708462796|-81.180508402808|77.24288797571|77.24288797571|77.24288797571|77.24288797571|77.24288797571|77.215989538848|76.782765543924|76.343069673099|75.468131834178|74.729548944256|74.729548944256|74.260059255167|74.260059255167|73.097093681278|72.740878321266|72.693756131701|71.963060198418|71.301178625548|69.232975301173|-73.650392631101|-73.650392631101|-73.650392631101|-73.650392631101|-73.650392631101|-73.650392631101|-73.650392631101|-73.650392631101|-73.650392631101|-73.983771963701|-74.197650218881|-74.197650218881|-74.197650218881|-74.197650218881|-74.197650218881|-74.197650218881||-74.197650218881|-74.197650218881|-74.197650218881|-74.197650218881|-74.197650218881|-74.197650218881|-74.197650218881|-74.197650218881|-74.197650218881||-74.197650218881|-74.197650218881|-76.024053865977|-76.207007415104|-77.452781473054|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794||-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.540142315794|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648||-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-78.711637847648|-79.634317151955|-80.467580309898|-81.226335373668|-81.226335373668|-82.336302546085|-82.336302546085|-82.336302546085|-82.336302546085|-82.336302546085|-82.336302546085|-82.336302546085|-82.336302546085|-82.338117364845|-83.075692157933||-83.075692157933|-84.321222708169|-85.476745629248|-86.475178689055|-86.475178689055|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618||-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618||-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|-87.255564581618|82.173050502717|82.173050502717||82.173050502717|82.173050502717|82.173050502717|82.173050502717|80.828944104446|80.404382168731|80.070979051547|79.98256358036|79.731826134617|-84.994084473331|-84.994084473331|-84.994084473331|-84.994084473331|-84.994084473331|-84.994084473331|-84.994084473331|-84.994084473331|-84.994084473331|-84.994084473331|-84.994084473331|-85.877868568323|-86.642207473964|-86.642207473964|-86.642207473964|-86.642207473964|-86.642207473964|-86.642207473964|-86.642207473964|-86.642207473964|-86.642207473964|-86.642207473964|-86.837171919314|-87.386145795834|-87.386145795834|-87.386145795834|-87.386145795834|-87.386145795834|-87.386145795834|-87.386145795834|-88.48182722093|-88.507250285963|-88.507250285963|-88.507250285963|-88.507250285963|-88.507250285963
00794|1135949|/equities/corteva|R1000VALUE|59.643158959993|59.643158959993|59.643158959993|59.643158959993||59.643158959993|59.643158959993|59.643158959993|59.643158959993|59.643158959993|59.643158959993|59.502456505705|59.09489062505|59.09489062505|59.09489062505|59.09489062505|59.09489062505|58.371593418889|58.371593418889|57.367328157218|57.205363050867|56.969319413954|56.637189731393|56.033874817583|56.033874817583|53.885972680751|53.813705700147|53.813705700147|53.813705700147|53.813705700147|53.813705700147|52.782517611437|51.84045345193|-55.573701797234|-55.573701797234|-55.573701797234|-55.573701797234|-55.573701797234|-55.573701797234|-55.573701797234|-55.573701797234|-55.573701797234|-56.508730290451|-56.856825324994|-56.856825324994|-56.856825324994|-56.856825324994|-56.856825324994|-57.559804992656||-57.617055807151|-57.617055807151|-57.617055807151|-57.617055807151|-57.617055807151|-57.617055807151|-57.617055807151|-58.666172137527|-58.666172137527||-58.666172137527|-59.216303417714|-61.006449140477|-61.03661093598|-61.452342932813|57.952299814443|57.952299814443|57.952299814443|57.952299814443|57.952299814443|57.952299814443|57.952299814443|57.952299814443|57.952299814443||57.952299814443|57.952299814443|56.578943602487|55.634659202281|54.623121693602|53.392800705157|-59.036833513499|-59.036833513499|-59.036833513499|-59.036833513499|-59.036833513499|-59.036833513499|-59.160213327115|-59.160213327115|-59.77411381371|-61.121419262085|-61.121419262085|-61.121419262085|-61.121419262085|-61.121419262085|-61.121419262085|-61.121419262085|-61.121419262085|-61.121419262085|-61.121419262085|-61.883486423509|57.749225359817|57.749225359817|57.749225359817|57.707316376127||57.707316376127|56.943683387347|56.407425723151|55.902693891609|55.59466229554|54.79612534839|54.79612534839|54.79612534839|54.79612534839|54.79612534839|54.79612534839|54.79612534839|54.79612534839|54.79612534839|54.790696391332|53.749662250135|52.540736562514|52.186929471519|51.490197878443|50.650221009346|50.09607902643|49.890084967314|49.675094747211|49.162851698194|49.162851698194|48.09864907727|48.09864907727|48.09864907727|48.09864907727|47.610791388877|47.610791388877|47.610791388877|47.610791388877|47.610791388877|47.610791388877|47.610791388877|47.610791388877|47.610791388877||47.610791388877|47.610791388877|47.610791388877|47.464980521786|47.464980521786|47.464980521786|47.464980521786|47.244699282765|45.74633237534|45.692035480928|45.182541313648|-48.855118842679|-48.855118842679|-48.855118842679|-48.855118842679|-48.855118842679|-48.855118842679|-48.855118842679|-48.855118842679|-48.855118842679|-49.451797374705|45.861396866688|45.861396866688|45.861396866688||45.861396866688|45.861396866688|45.750440259386|-48.6027398363|-48.6027398363|-48.6027398363|-48.6027398363|-48.6027398363|-48.6027398363|-48.6027398363|-48.6027398363|-48.6027398363|-48.6027398363|-48.6027398363|-48.6027398363||-48.6027398363|-48.6027398363|-48.6027398363|-48.6027398363|-48.976742292112|-48.976742292112|-48.976742292112|-48.976742292112|-48.976742292112|-48.976742292112|-48.976742292112|-48.976742292112|-48.976742292112|-48.976742292112|-48.976742292112|-48.976742292112|-48.976742292112|-48.976742292112|45.478023148166|45.478023148166||45.478023148166|45.478023148166|45.478023148166|45.478023148166|45.478023148166|45.339659514971|45.339659514971|45.189065949726|44.788128129429|44.336810049952|44.308134633274|44.308134633274|44.308134633274|44.308134633274|42.808484587373|41.035592180211|41.035592180211|41.035592180211|41.035592180211|41.035592180211|41.035592180211|41.035592180211|41.035592180211|41.035592180211|41.035592180211|41.035592180211|-44.08552445757|-44.08552445757|-44.08552445757|-44.08552445757|-44.08552445757|-44.08552445757|-44.08552445757|-44.08552445757|-44.08552445757|-44.08552445757|-44.08552445757|-44.08552445757|-44.08552445757|-44.08552445757|-44.08552445757|-44.08552445757|-44.08552445757|-44.08552445757|-44.08552445757
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-106.10074090366|-106.10074090366|-106.75304422781|-108.46727170331||-111.48863293709|-111.62681406937|-112.49673990631|-113.08137930128|-114.26319840984|-117.30906815682|-117.30906815682|-118.33563089541|-119.7690345995|109.37199793764|109.37199793764|109.37199793764|109.37199793764|109.37199793764|108.18999916655|-119.83447820792|-119.83447820792|-119.83447820792|-119.83447820792|-119.83447820792|-119.83447820792|-119.83447820792|-119.83447820792|-119.83447820792|-119.83447820792|-121.99275146203|-124.97972505045|113.62574813636|113.62574813636|113.62574813636|113.62574813636|111.70083414483|111.60537239101|110.10374976294|-119.76410571606|-119.76410571606|-119.76410571606|-119.76410571606|-119.76410571606|-119.76410571606|-119.76410571606|-119.76410571606|-119.76410571606|-119.76410571606||-119.76410571606|-119.76410571606|-119.76410571606|-119.76410571606|-119.76410571606|-119.76410571606|-119.76410571606|-119.76410571606|-119.76410571606||-119.76410571606|-119.76410571606|-123.75150777533|113.37218267704|113.37218267704|113.37218267704|113.37218267704|113.37218267704|113.37218267704|113.37218267704|113.37218267704|113.37218267704|113.37218267704|113.37218267704||113.35020427997|-125.29899190597|-125.29899190597|-125.29899190597|-125.29899190597|-125.29899190597|-125.29899190597|-125.29899190597|-125.29899190597|-125.29899190597|-125.29899190597|-125.29899190597|-125.29899190597|-125.29899190597|-125.29899190597|-125.29899190597|-125.29899190597|-125.29899190597|-125.29899190597|-126.84109977807|-129.04789166015|-133.17765770534|-135.44851218969|-137.8872340709|-140.15915123953|-141.71849544328|-146.44499998934|-146.56231999864|-146.56231999864|-146.56231999864||-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-147.25752874014|-148.53614219689|-151.19293238348|-152.35704399093|-152.35704399093|-152.35704399093|-152.35704399093|-152.35704399093|-154.68143098602|143.91034018517||143.91034018517|143.91034018517|143.91034018517|143.91034018517|143.91034018517|143.91034018517|143.91034018517|143.4398177147|142.17853874631|141.25288077932|140.17479950241|140.17479950241|-152.12616002419|-152.12616002419|-152.12616002419|-152.12616002419|-152.12616002419|-152.14239371991|-152.67598664734|-153.33165335626|-153.95236349074|-155.44602370517|-155.44602370517|-158.84836170691||-161.97262628893|-162.0813820717|-162.0813820717|-162.0813820717|-162.0813820717|-162.71990568241|-162.71990568241|-162.71990568241|-162.71990568241|-162.71990568241|-162.71990568241|-162.71990568241|-162.71990568241|-162.71990568241|-162.71990568241||-162.71990568241|-162.71990568241|-162.71990568241|-162.71990568241|-162.71990568241|-162.71990568241|-162.71990568241|-162.71990568241|-162.71990568241|-164.70460999895|-166.82234566398|-167.10619158429|-167.10619158429|-167.10619158429|-167.10619158429|-167.10619158429|-167.10619158429|-170.22577534431|-170.79336569832|-171.42373851192||-173.14060130398|-173.14060130398|-174.3239915137|-175.03415725639|-175.03415725639|-175.03415725639|-175.03415725639|-175.03415725639|-175.03415725639|-175.03415725639|-175.03415725639|-175.03415725639|-175.03415725639|-175.03415725639|-175.03415725639|-175.03415725639|-175.03415725639|-175.03415725639|-176.03533901562|166.50114793131|166.50114793131|166.50114793131|166.10128110881|166.10128110881|166.10128110881|163.91195693541|-175.30367189324|-175.30367189324|-175.30367189324|-175.30367189324|-175.30367189324|-175.72574346237|-178.15361147648|-182.23365351194|-182.23365351194|-182.23365351194|-182.23365351194|-182.23365351194|-182.23365351194|-182.23365351194|-182.23365351194|-182.23365351194|-184.53821930878|-185.64246861132|-186.91254015526
00796|995924|/equities/invitation-homes-inc|R1000VALUE|36.719564268422|36.533405751467|36.114265664713|-38.384240640661||-38.384240640661|-38.384240640661|-38.683878065768|-38.694186874698|-39.092608447947|-39.816285616253|-39.816285616253|-39.816285616253|-39.816285616253|37.75913493984|37.75913493984|37.75913493984|37.75913493984|37.75913493984|37.53625962859|37.121954786839|36.80411854062|36.363465206199|36.252054806206|36.252054806206|36.252054806206|36.252054806206|36.252054806206|36.252054806206|36.252054806206|36.02839472079|35.437658757895|34.372951793373|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488||-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488|-36.81043159488||-36.81043159488|-36.81043159488|-36.969729411787|-36.969729411787|-37.897199193843|-38.904282886706|-38.904282886706|-38.904282886706|-38.904282886706|-38.904282886706|-38.904282886706|-38.904282886706|-38.904282886706|-38.904282886706||-38.904282886706|-38.904282886706|-38.904282886706|-38.904282886706|-38.904282886706|-38.904282886706|-38.904282886706|-39.488426397151|-39.488426397151|-39.488426397151|-39.488426397151|-39.488426397151|-39.743151132347|-39.743151132347|-40.424612301458|-41.358457638013|-41.784637305456|-41.784637305456|-42.043208278239|-42.248564151724|-43.488403324507|-43.872670708124|41.53190309947|41.53190309947|41.53190309947|41.53190309947|41.53190309947|41.209335353036|39.948708457041|39.355780164754||39.355780164754|38.936420591181|38.509357619623|38.460395363017|38.310502160248|38.310502160248|38.310502160248|38.310502160248|38.310502160248|38.310502160248|38.310502160248|38.310502160248|38.310502160248|37.779724452956|37.491225350006|37.491225350006|37.491225350006|37.491225350006|37.441363348016|36.95762529798|36.800696165779|-40.358841761774|-40.358841761774|-40.358841761774|-40.358841761774|-40.358841761774|-40.358841761774|-40.358841761774|-40.358841761774|-40.358841761774|-40.358841761774|-40.358841761774|-40.358841761774|-40.358841761774|-40.358841761774|-40.358841761774|-41.679251140069|-41.679251140069||-41.875833981248|-42.845926806896|-43.368808266818|-43.606757328464|-43.606757328464|-43.606757328464|-43.606757328464|-43.606757328464|-43.606757328464|-43.606757328464|-43.606757328464|-43.606757328464|-43.606757328464|-43.606757328464|-43.606757328464|-43.606757328464|-43.606757328464|-43.826935629729|-43.826935629729|-43.839650106302|-44.599332756324|-44.91259251096|-44.94111464644|-44.94111464644||-44.94111464644|-44.94111464644|-44.94111464644|-44.94111464644|-44.94111464644|-45.814848615335|43.436917437616|43.436917437616|43.436917437616|43.436917437616|43.436917437616|43.166576320929|42.741750221565|42.399723561952|41.891361378243||41.691284125172|41.432448432537|40.72743459899|40.72743459899|40.72743459899|40.72743459899|40.72743459899|40.72743459899|40.72743459899|40.54189413809|40.54189413809|40.541827718673|40.168698779144|39.714386506652|39.517278820176|39.517278820176|39.517278820176|39.517278820176|39.517278820176|39.517278820176||39.517278820176|39.478710050782|39.478710050782|39.478710050782|39.478710050782|39.478710050782|39.478710050782|39.478710050782|39.478710050782|39.478710050782|39.478710050782|39.478710050782|39.478710050782|39.478710050782|39.478710050782|39.478710050782|39.478710050782|39.478710050782|39.478710050782|39.417527462012|39.417527462012|39.417527462012|39.220864694391|39.086515445482|38.626961411118|38.502177862193|-40.413088683098|-40.413088683098|-40.413088683098|-40.413088683098|-40.413088683098|-40.413088683098|-40.413088683098|-40.413088683098|-40.413088683098|-40.413088683098|-40.729821182854|-40.745256200123|-40.745256200123|-40.745256200123|-40.745256200123|-40.745256200123|-41.378330193943|-41.829003455617|-41.829003455617
00797|20790|/equities/sun-communities-inc|R1000VALUE|-161.6395875614|-161.6395875614|-161.6395875614|-161.6395875614||-161.6395875614|-161.6395875614|-164.61176741577|-166.446409257|-168.03684195738|-170.339298683|-170.339298683|-170.339298683|-171.49588654394|163.09247699391|163.09247699391|163.09247699391|163.09247699391|163.09247699391|162.80886539498|161.27040019608|159.68322664474|158.34941510331|155.19378692984|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929||-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929||-164.05682221929|-164.05682221929|-164.05682221929|-164.05682221929|-165.29119535596|-168.97859966663|-168.97859966663|-168.97859966663|-168.97859966663|-168.97859966663|-168.97859966663|-168.97859966663|-168.97859966663|-168.97859966663||-168.97859966663|-168.97859966663|-168.97859966663|-168.97859966663|-168.97859966663|-168.97859966663|-168.97859966663|-172.75567385784|-173.01381545779|-173.01381545779|-173.01381545779|-173.01381545779|-173.4358971463|-174.77210414259|-176.22012442845|-179.87457571314|-182.87592220623|-183.57769245923|-185.58854256538|-187.74505234722|-193.58449894591|180.77405492219|180.77405492219|180.77405492219|180.77405492219|180.77405492219|180.77405492219|179.29061742792|174.79040788025|173.5040182578||173.5040182578|-185.48195002317|-185.48195002317|-185.48195002317|-185.48195002317|-185.48195002317|-185.48195002317|-185.48195002317|-185.48195002317|-185.48195002317|-185.48195002317|-185.48195002317|-185.48195002317|-185.48195002317|-185.48195002317|-185.92383451197|-186.65129143519|-186.65129143519|-186.65129143519|-186.65129143519|-186.65129143519|-186.65129143519|-186.65129143519|-188.248102578|-191.83045523644|-191.83045523644|-191.83045523644|-191.83045523644|-191.95551850461|-191.95551850461|-191.95551850461|-191.95551850461|-191.95551850461|-191.95551850461|-191.95551850461|-191.95551850461|-194.97836067569|-196.18623937382||-196.71527113079|-196.71527113079|-196.71527113079|-196.71527113079|-196.71527113079|-196.71527113079|-196.71527113079|-196.71527113079|-196.71527113079|-196.71527113079|-196.71527113079|-196.71527113079|-196.71527113079|-196.71527113079|-196.71527113079|-196.71527113079|-196.71527113079|-197.37187265629|-197.37187265629|-197.37187265629|-201.95096836349|-205.7310742301|-207.1941208269|-207.1941208269||-207.1941208269|-207.1941208269|-207.1941208269|-207.1941208269|-207.1941208269|-211.42485220187|197.87283738916|197.87283738916|197.87283738916|197.87283738916|197.87283738916|196.77815875813|195.84132914858|195.58250591839|192.15832956726||190.5417613817|189.84973524155|187.69886984359|187.69886984359|187.69886984359|187.69886984359|187.69886984359|187.69886984359|187.69886984359|187.69886984359|187.69886984359|186.60374508446|-201.1058384638|-201.1058384638|-201.1058384638|-201.1058384638|-201.1058384638|-201.1058384638|-201.1058384638|-201.1058384638||-201.1058384638|-201.1058384638|-201.1058384638|-201.1058384638|-201.1058384638|-201.1058384638|-201.1058384638|-201.1058384638|-203.0500744396|193.08290311363|193.08290311363|193.08290311363|193.08290311363|193.08290311363|193.08290311363|193.08290311363|193.08290311363|193.08290311363|193.08290311363|193.08290311363|193.08290311363|193.08290311363|193.08290311363|191.87433604694|190.30842738126|188.23658831886|-196.69537109757|-196.69537109757|-196.69537109757|-196.69537109757|-196.69537109757|-196.69537109757|-196.69537109757|-196.69537109757|-196.69537109757|-196.69537109757|-196.69537109757|-196.69537109757|-197.55462969039|-197.99042188416|-197.99042188416|-197.99042188416|-201.32546384345|-203.40051690749|-205.1176704845
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-66.739187328667|-66.739187328667|-66.739187328667|-66.739187328667||-67.85048142462|-67.85048142462|-69.28164334859|-69.997105127855|-70.835119572264|65.912699008479|65.912699008479|65.912699008479|65.912699008479|65.912699008479|65.912699008479|65.912699008479|65.912699008479|65.912699008479|65.88466461554|65.148518969117|64.327796752253|64.188039486741|64.188039486741|64.188039486741|64.188039486741|64.188039486741|63.714530959952|63.714530959952|63.468370242503|62.553184292478|61.462984056123|60.319981860725|58.848315026593|58.411236577661|58.411236577661|58.411236577661|56.498040735094|-62.01409445252|-62.01409445252|-62.01409445252|-62.01409445252|-62.324827728956|-63.061966451311|-63.061966451311|-63.061966451311|-63.061966451311|-63.061966451311|-63.061966451311||-63.481074792703|-63.947862923764|-64.090609299453|-64.090609299453|-64.090609299453|-64.090609299453|-64.090609299453|-64.090609299453|-64.090609299453||-64.090609299453|-64.569844920671|-66.433757861499|-66.433757861499|-67.431396148872|-69.94655190383|-70.924937880275|-70.924937880275|-70.924937880275|-70.924937880275|-70.924937880275|-70.924937880275|-70.924937880275|-70.924937880275||-70.924937880275|-70.924937880275|-70.924937880275|-70.924937880275|-70.924937880275|-70.924937880275|-70.924937880275|-70.924937880275|-70.924937880275|-70.924937880275|-70.924937880275|-70.924937880275|-71.287152250869|-71.411558955095|-71.876174336431|-72.227139982644|-72.801377095471|-72.801377095471|-72.801377095471|-72.801377095471|-72.801377095471|-72.801377095471|-72.801377095471|-72.918866208102|-72.918866208102|-72.918866208102|-72.918866208102|-72.918866208102|-72.918866208102|-72.918866208102||-74.845956010847|68.366370588693|68.366370588693|68.366370588693|68.366370588693|68.366370588693|68.366370588693|68.366370588693|68.366370588693|67.034684647936|67.034684647936|66.974374018133|66.871529060404|-72.53184451074|-72.53184451074|-72.53184451074|-72.53184451074|-72.53184451074|-72.53184451074|-72.53184451074|-72.53184451074|-72.53184451074|-72.53184451074|-72.53184451074|-72.599428949723|-72.599428949723|-72.599428949723|-72.599428949723|-73.113804086457|-73.726612527214|-73.726612527214|-73.726612527214|-73.726612527214|-73.726612527214|-73.726612527214|-73.726612527214|-74.28901932752|-75.354462443854||-75.436907833072|-75.436907833072|-75.436907833072|-75.436907833072|-75.436907833072|-77.247672047055|-78.347848546392|-78.347848546392|-78.347848546392|-78.347848546392|-78.347848546392|-78.347848546392|-78.347848546392|-78.347848546392|-78.347848546392|-78.347848546392|-78.428720725782|-78.999518986766|-78.999518986766|-78.999518986766|-80.105020333467|-82.152519863113|-82.557153852467|-82.557153852467||-83.952946724367|-84.965542071658|-84.965542071658|-84.965542071658|-84.965542071658|-87.793934550106|-88.838819201588|-90.319244472848|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711||83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711||83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|83.309714037711|82.972974598288|82.972974598288|82.972974598288|82.972974598288|82.972974598288|82.972974598288|82.972974598288|82.142193913327|81.549109061412|81.533454241412|-86.680131807513|-86.680131807513|-86.680131807513|-86.680131807513|-86.695703602044|-86.830782254766|-87.432005440844|-87.432005440844|-87.432005440844|-88.769450862819|-88.893831155492|-89.385926879991|-89.653806118555|-90.447562964302|-90.798960985454|-92.369399721658|-94.072598587522|-94.072598587522
00799|955846|/equities/teladoc-inc|R1000VALUE|-35.645035091025|-35.645035091025|-35.645035091025|-35.645035091025||-36.53979782482|-36.53979782482|-38.004219101756|-38.320798289874|-38.74653772524|-40.167417014759|-40.167417014759|-40.167417014759|-40.167417014759|-40.167417014759|-41.887687114787|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|34.542975243832|33.139360419475|33.139360419475|33.139360419475|33.139360419475|33.139360419475|33.139360419475|33.139360419475|33.139360419475|31.478468425434|31.478468425434|29.558993606359||29.558993606359|29.558993606359|29.558993606359|29.558993606359|29.558993606359|28.708883370062|-36.615923910422|-36.615923910422|-36.615923910422||-36.615923910422|-36.615923910422|-36.615923910422|-36.615923910422|-37.639915922265|-40.051016996283|-41.469673764294|-41.469673764294|-41.469673764294|-41.469673764294|-41.469673764294|-41.469673764294|-41.469673764294|-41.469673764294||-41.469673764294|-41.469673764294|-41.469673764294|-42.08185931001|-43.250837758227|-43.731293983316|-43.731293983316|-43.731293983316|-43.857484918744|-43.857484918744|-43.857484918744|-43.857484918744|-44.357760859762|-45.313624118472|-47.289220834997|-50.241023833252|-51.242218480152|-51.242218480152|-51.242218480152|-51.242218480152|-51.242218480152|-51.242218480152|-70.552462350044|-72.078292805523|-72.353659478128|-72.875733101037|-75.548033939099|-76.141704597182|-76.464511211648|-76.464511211648||62.517377893964|62.517377893964|62.517377893964|62.517377893964|62.517377893964|62.517377893964|62.517377893964|62.517377893964|62.517377893964|60.194129565071|59.425760013467|59.425760013467|59.017153137929|53.441838125395|53.098010799913|53.098010799913|53.098010799913|52.042573899724|50.264521248581|49.35052938753|-68.73591513685|-68.73591513685|-68.73591513685|-68.753793875946|-74.530882058953|-78.519314433043|-79.990943709647|-79.990943709647|-80.648114519488|-80.648114519488|-80.648114519488|-80.648114519488|-80.648114519488|-80.648114519488|-80.648114519488|-80.648114519488|-80.648114519488|-80.648114519488||-82.421458912306|-86.310510106013|-87.044852262068|-87.044852262068|-87.044852262068|-87.044852262068|-87.044852262068|-87.044852262068|-87.044852262068|-87.044852262068|-87.044852262068|-87.044852262068|-87.044852262068|-87.044852262068|-87.044852262068|-87.044852262068|-87.412640259584|-88.91138104625|-88.91138104625|-88.91138104625|-91.798011241439|-93.675711355684|-93.675711355684|-93.90578578366||-95.549211326055|-96.772157947029|-96.772157947029|-96.772157947029|-96.772157947029|-101.10073247641|-101.51192268497|-105.64935540233|-106.5350396133|-106.5350396133|-106.5350396133|-106.5350396133|-106.5350396133|-110.02251499549|-110.02251499549||-110.02251499549|-110.02251499549|-110.02251499549|-110.02251499549|-110.02251499549|-110.02251499549|-110.02251499549|-111.50390400772|-113.58774279682|-113.58774279682|-113.58774279682|-113.58774279682|-113.58774279682|-113.58774279682|-115.15693684781|-118.03159693838|-120.5106644008|-124.45342233174|-124.45342233174|-124.45342233174||-124.45342233174|-124.78167149748|-131.43407606776|-139.88341876859|-147.85213652578|133.75233921129|133.75233921129|133.75233921129|133.75233921129|133.75233921129|133.75233921129|133.75233921129|133.75233921129|133.75233921129|133.75233921129|132.91820259358|132.91820259358|132.91820259358|130.82744471525|129.99759983557|129.99759983557|129.99759983557|129.33448242118|129.33448242118|129.33448242118|129.33448242118|125.7408971143|125.70440657675|125.70440657675|125.70440657675|-136.8442061846|-136.8442061846|-136.8442061846|-136.8442061846|-136.8442061846|-136.8442061846|-136.8442061846|-136.8442061846|-139.41189569285|-140.95932593667|-143.1092492775|-145.34472589536|-146.76542608605|-146.76542608605|-146.76542608605
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-391.10843943826|-391.10843943826|-391.10843943826|-391.10843943826||-391.57987292303|-391.57987292303|-391.84818440558|-398.35187976759|-403.12875522951|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|-406.51134376702|378.15465563205|378.15465563205|378.15465563205|376.2927587128|373.03279342655|363.89255184601|-386.54836912867|-386.54836912867|-386.54836912867|-386.54836912867|-386.54836912867|-386.54836912867|-386.54836912867|-386.54836912867|-386.54836912867|-386.54836912867||-386.54836912867|-386.54836912867|-386.54836912867|-386.54836912867|-386.54836912867|-386.54836912867|-386.54836912867|-386.54836912867|-386.54836912867||-386.54836912867|-395.61486679444|-400.88833166504|-400.88833166504|-408.85945305719|-418.97251240295|-420.00684214629|-420.00684214629|-420.00684214629|-420.00684214629|-420.00684214629|-420.00684214629|-420.00684214629|-420.00684214629||-420.00684214629|-420.00684214629|-420.00684214629|-420.00684214629|-420.00684214629|-420.00684214629|-420.00684214629|-420.00684214629|-420.00684214629|-420.00684214629|-420.00684214629|-420.00684214629|-430.48426321919|-433.87251407764|-439.63500947049|-449.82389290124|-456.98793954087|-458.36770131006|-460.1430066097|-465.60973241464|-477.25860126963|-487.49064793577|-492.82905922985|460.37183063183|460.37183063183|460.37183063183|460.37183063183|460.37183063183|456.7803835091|456.14866070576||456.14866070576|456.14866070576|456.14866070576|456.14866070576|456.14866070576|456.14866070576|456.14866070576|456.14866070576|450.29794698101|446.22765573284|446.22765573284|442.28878523267|439.10789412526|439.10789412526|437.66988541316|428.13653412606|417.92280240352|414.94922007781|409.54050722616|409.54050722616|409.54050722616|409.54050722616|409.54050722616|409.54050722616|409.54050722616|409.54050722616|409.54050722616|409.54050722616|409.54050722616|409.54050722616|408.02277766883|399.65837702949|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162||-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-437.93003609162|-438.01059036765|-439.66557845602|-439.66557845602|-439.66557845602|-439.66557845602||-444.28145099134|-444.28145099134|-444.28145099134|-444.28145099134|-444.28145099134|-452.08222575155|423.31454242023|423.31454242023|423.31454242023|416.33838487502|-437.73631938463|-437.73631938463|-437.73631938463|-437.73631938463|-437.73631938463||-437.73631938463|-437.73631938463|-437.73631938463|-437.73631938463|-445.27302661538|-445.27302661538|-445.27302661538|-445.27302661538|-445.27302661538|-445.27302661538|-445.27302661538|-445.27302661538|-445.27302661538|-445.27302661538|-445.27302661538|-447.35151054977|-447.35151054977|-449.34669825897|-449.60227414543|-449.60227414543||429.3610950189|429.3610950189|429.3610950189|429.3610950189|429.3610950189|429.3610950189|429.3610950189|429.3610950189|429.3610950189|429.3610950189|429.3610950189|429.3610950189|429.3610950189|429.3610950189|429.3610950189|429.3610950189|429.3610950189|429.3610950189|429.3610950189|429.3610950189|429.3610950189|426.42914144556|426.42914144556|425.7190520185|420.81174033414|-441.30043535882|-441.30043535882|-441.30043535882|-441.30043535882|-441.30043535882|-441.30043535882|-441.30043535882|-441.30043535882|-441.30043535882|-441.30043535882|-441.30043535882|-441.30043535882|-441.30043535882|-441.30043535882|-441.30043535882|-441.30043535882|-441.30043535882|-441.30043535882|-441.30043535882|-441.30043535882
00801|1142204|/equities/amcor-plc|R1000VALUE|-12.754377690868|-12.754377690868|-12.754377690868|-12.754377690868||-12.813398869337|-12.813398869337|-13.007665404016|-13.141295018389|-13.231994380105|12.345975976154|12.345975976154|12.345975976154|12.345975976154|12.345975976154|12.345975976154|12.345975976154|12.345975976154|12.345975976154|12.230570853059|12.230570853059|12.230570853059|12.230570853059|12.230570853059|12.230570853059|12.230570853059|12.230570853059|12.230570853059|12.230570853059|12.230570853059|12.155079272395|12.029532329909|11.980842504816|11.980842504816|11.863152514913|-12.723822321263|-12.723822321263|-12.723822321263|-12.723822321263|-12.723822321263|-12.723822321263|-12.723822321263|-12.723822321263|-12.723822321263|-12.723822321263|-12.723822321263|-12.723822321263|-12.723822321263|-12.723822321263||-12.723822321263|-12.723822321263|-12.723822321263|-12.723822321263|-12.723822321263|-12.723822321263|-12.723822321263|-12.723822321263|-12.723822321263||-12.723822321263|-12.848413959441|-13.042959971888|-13.182178015691|-13.385753096454|12.586797071365|12.586797071365|12.586797071365|12.586797071365|12.586797071365|12.483107806209|12.332620303899|12.221427066868|12.221427066868||12.221427066868|12.15797254054|12.15797254054|12.15797254054|12.15797254054|12.15797254054|12.15797254054|12.15797254054|12.15797254054|11.806080780739|11.677867423952|11.665753952101|11.665753952101|11.665753952101|11.665753952101|11.665753952101|11.665753952101|11.665753952101|11.340219402156|11.340219402156|11.340219402156|11.340219402156|11.340219402156|11.340219402156|11.340219402156|11.340219402156|11.340219402156|11.259688801061|-11.840303905211|-11.840303905211||-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.840303905211|-11.895739182145|-11.895739182145|-11.895739182145|-12.039155174528|-12.1287946528|-12.1287946528|-12.1287946528|-12.1287946528|-12.1287946528|-12.1287946528|-12.319326390013|-12.319326390013||-12.319326390013|-12.319326390013|-12.319326390013|-12.319326390013|-12.319326390013|-12.414037395224|-12.414037395224|-12.414037395224|-12.414037395224|-12.414037395224|-12.427381359549|-12.427381359549|-12.427381359549|-12.427381359549|-12.427381359549|-12.427381359549|-12.427381359549|-12.427381359549|-12.427381359549|11.798481172629|11.798481172629|11.798481172629|11.798481172629|11.709347400042||11.709347400042|11.688441021544|11.610975432187|11.610975432187|11.610975432187|11.610975432187|11.610975432187|11.610975432187|11.479417085415|-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827||-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827|-12.053145673827|-12.125611703282|-12.125611703282||-12.278735073281|-12.447483389326|11.834548574969|11.834548574969|11.834548574969|11.834548574969|11.834548574969|11.834548574969|11.807831612213|11.731057885968|11.731057885968|11.659455265803|11.659455265803|11.659455265803|11.659455265803|11.659455265803|-12.208204018418|-12.208204018418|-12.208204018418|-12.208204018418|-12.208204018418|-12.208204018418|-12.208204018418|-12.208204018418|-12.208204018418|-12.208204018418|-12.208204018418|-12.208204018418|-12.208204018418|-12.208204018418|-12.208204018418|-12.240504303844|-12.284943922216|-12.284943922216|-12.284943922216|-12.284943922216|-12.284943922216|-12.284943922216|-12.284943922216|-12.306265574754|-12.367317338851|-12.421463061336|-12.43456851817|-12.43456851817|-12.43456851817
00802|17124|/equities/signature-bank|R1000VALUE|-188.88867573798|-188.88867573798|-188.88867573798|-188.88867573798||-189.59680539664|-189.59680539664|-195.92505626211|-197.30904451487|-199.34265037243|-206.24115627761|184.86485847041|184.86485847041|184.86485847041|184.86485847041|184.86485847041|184.86485847041|184.86485847041|184.86485847041|184.5809574503|183.68606020547|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751||-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751|-204.25606497751||-204.25606497751|-204.82062910913|-210.45402035741|-210.45402035741|-216.53334686522|-227.17238583261|-227.17238583261|-227.17238583261|-227.17238583261|-227.17238583261|-227.17238583261|-227.17238583261|-227.17238583261|-227.17238583261||-227.17238583261|-227.17238583261|-227.17238583261|-227.17238583261|-227.17238583261|-227.17238583261|-229.10153584673|-230.47418984515|-230.47418984515|-230.47418984515|-230.47418984515|-230.47418984515|-251.05185709113|-261.54928006192|-265.2336471242|-278.99072601202|-280.75343310367|-280.75343310367|-280.75343310367|-280.75343310367|-284.33960049254|-284.33960049254|-286.38344587333|-292.73632827342|-295.8887034052|-298.52275641864|-298.52275641864|-298.52275641864|-298.52275641864|-298.52275641864||-306.27364035122|-307.21793101091|-307.21937328821|-307.21937328821|-307.49875298082|-309.94304530421|-316.21949966527|-327.71389821477|-330.86766108879|-338.78461264911|-343.31402375238|-344.11020668651|-344.11020668651|-344.11020668651|-344.11020668651|-344.11020668651|-344.11020668651|-344.11020668651|-344.11020668651|-344.11020668651|-344.11020668651|-344.11020668651|-344.11020668651|-344.11020668651|-344.11020668651|-344.11020668651|-344.11020668651|-344.11020668651|-350.68440425292|304.34824408256|304.34824408256|304.34824408256|304.34824408256|304.34824408256|304.34824408256|304.34824408256|304.34824408256|304.34824408256||304.34824408256|304.34824408256|304.34824408256|-345.18755948137|-345.18755948137|-345.18755948137|-345.18755948137|-345.18755948137|-345.18755948137|-345.18755948137|-345.18755948137|-345.18755948137|-345.18755948137|-345.18755948137|-345.18755948137|-345.18755948137|-353.9975412156|-353.9975412156|-353.9975412156|-353.9975412156|-374.54227466338|331.98557189308|331.98557189308|331.98557189308||331.98557189308|331.98557189308|329.28734691035|329.28734691035|329.28734691035|329.28734691035|317.6475417602|312.21132908794|-335.39762522887|-335.39762522887|-335.39762522887|-335.39762522887|-335.39762522887|-335.39762522887|-335.39762522887||-335.39762522887|-335.39762522887|-335.39762522887|-335.39762522887|-335.59361889308|-336.64063443526|-336.64063443526|-336.64063443526|-339.35626082271|-346.5242249766|-346.5242249766|-346.5242249766|-346.5242249766|-346.5242249766|-346.5242249766|-346.5242249766|-346.5242249766|-346.5242249766|308.86544751265|308.86544751265||308.86544751265|305.04858112456|305.04858112456|297.18684222523|297.18684222523|292.77871012493|292.74439742614|292.06562436649|292.06562436649|292.06562436649|292.06562436649|292.06562436649|292.06562436649|290.51139589752|290.51139589752|290.51139589752|286.87546923679|286.87546923679|286.87546923679|286.87546923679|286.87546923679|286.87546923679|286.87546923679|285.96135036727|282.74345547651|282.74345547651|282.74345547651|282.74345547651|280.96439104053|273.8190363775|271.88827054238|271.88827054238|271.88827054238|268.80511075744|268.80511075744|265.43396596272|265.43396596272|262.81106556079|252.18284763916|249.90694204323|249.90694204323|249.90694204323|246.0700292263|246.0700292263|246.0700292263
00803|101848|/equities/ally-financ|R1000VALUE|-35.773014147029|-35.773014147029|-35.773014147029|-35.813626694399||-35.893800034589|-35.893800034589|33.101296139055|33.101296139055|33.101296139055|33.101296139055|33.101296139055|33.101296139055|33.101296139055|33.101296139055|33.101296139055|33.101296139055|33.101296139055|33.101296139055|-36.017969335593|-36.017969335593|-36.017969335593|-36.017969335593|-36.017969335593|-36.017969335593|-36.017969335593|-36.172744765853|-36.247532575415|-36.247532575415|-36.247532575415|-36.247532575415|-36.247532575415|-36.247532575415|-36.247532575415|-36.511788359303|-36.511788359303|-36.511788359303|-36.511788359303|-36.511788359303|-36.511788359303|-36.511788359303|-36.511788359303|-37.27643117973|-37.789057084668|-37.789057084668|-37.789057084668|-37.789057084668|-37.789057084668|-37.789057084668||-37.789057084668|-37.789057084668|-37.789057084668|-37.789057084668|-37.789057084668|-37.789057084668|-37.789057084668|-37.789057084668|-37.789057084668||-37.789057084668|-38.292286895766|-39.563130324581|-39.563130324581|-40.69347735853|-43.407196802243|38.497788908564|38.497788908564|38.497788908564|38.497788908564|38.497788908564|38.497788908564|38.497788908564|38.497788908564||-43.367779055327|-43.367779055327|-43.367779055327|-43.367779055327|-43.367779055327|-43.367779055327|-43.367779055327|-43.367779055327|-43.367779055327|-43.367779055327|-43.367779055327|-43.367779055327|-44.834787384779|-44.834787384779|-44.834787384779|-44.834787384779|-44.834787384779|-44.834787384779|-44.834787384779|-44.834787384779|-45.083666942453|-45.083666942453|-45.083666942453|-46.120184525225|-46.30213154466|-46.30213154466|-46.30213154466|-46.30213154466|-46.30213154466|-46.30213154466||-46.30213154466|-46.322681032046|-46.322681032046|-46.322681032046|-46.322681032046|-46.322681032046|-46.792980391035|-47.634477396991|-47.634477396991|-47.634477396991|-47.634477396991|-47.634477396991|-47.634477396991|-47.634477396991|-47.634477396991|-47.634477396991|-47.634477396991|-47.634477396991|-47.634477396991|-47.634477396991|-47.634477396991|-47.634477396991|-47.634477396991|-47.634477396991|-48.097790348771|-48.097790348771|-48.097790348771|-48.097790348771|-48.891433729334|-50.523259919665|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827||-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-50.693165155827|-52.221293074753|-53.942583091685|-54.2821159447|49.18987791845||49.18987791845|49.18987791845|48.369309985073|46.625899195043|46.33222460677|46.139742270373|46.139742270373|46.139742270373|46.139742270373|-49.386679642162|-49.386679642162|-49.386679642162|-49.386679642162|-49.386679642162|-49.386679642162||-49.386679642162|-49.386679642162|-49.386679642162|-49.386679642162|-50.626589237276|-50.776677143572|-50.776677143572|-50.776677143572|-50.776677143572|-50.776677143572|-50.776677143572|-50.776677143572|-50.776677143572|-50.776677143572|-50.776677143572|-50.776677143572|-50.776677143572|-51.035197377203|-51.440552564071|-51.440552564071||-51.440552564071|-51.440552564071|-51.440552564071|-51.440552564071|-51.805615579206|-51.970128548496|-52.545515330995|-52.545515330995|-52.545515330995|-52.545515330995|-52.545515330995|-52.545515330995|-52.545515330995|-52.545515330995|-52.545515330995|-52.545515330995|-52.545515330995|-52.545515330995|-52.545515330995|-52.877795626018|-54.039217023158|-55.929685411745|-56.463539770239|-56.897823840372|51.275679963616|51.275679963616|51.245224085594|51.245224085594|50.661863847071|49.652335517557|49.652335517557|49.652335517557|49.652335517557|49.652335517557|49.652335517557|49.652335517557|49.652335517557|49.390577151645|49.390577151645|49.390577151645|49.390577151645|49.390577151645|49.390577151645|-53.533367830523|-53.533367830523
00804|39139|/equities/idex|R1000VALUE|-211.74931640021|-211.74931640021|-211.74931640021|-211.74931640021||-211.74931640021|-211.74931640021|-213.36590575501|-214.35655720283|-215.65784510031|-219.54750275134|207.04711524092|207.04711524092|207.04711524092|207.04711524092|207.04711524092|207.04711524092|206.30156085034|206.30156085034|204.71034481282|204.53925629893|204.53925629893|202.51972793251|200.07238194567|200.07238194567|198.71653702107|198.51032121807|195.83924291564|195.05248809338|194.96832376587|193.64480872803|191.2328658176|184.69307190318|181.52313927963|181.07522528057|181.07522528057|178.03469702805|177.24189172415|174.18065626975|-187.92222399795|-187.92222399795|-187.92222399795|-187.92222399795|-187.92222399795|-187.92222399795|-187.92222399795|-187.92222399795|-187.92222399795|-187.92222399795||-187.92222399795|-187.92222399795|-187.92222399795|-187.92222399795|-187.92222399795|-187.92222399795|-187.92222399795|-187.92222399795|-187.92222399795||-187.92222399795|-188.4296963489|-193.09688449303|-193.38931566256|-194.74924284637|-199.88860794372|-200.09827168308|-200.09827168308|-200.09827168308|-200.09827168308|-200.09827168308|-200.09827168308|-200.09827168308|-200.09827168308||-200.09827168308|-200.09827168308|-200.09827168308|-200.09827168308|-200.09827168308|-200.09827168308|-200.09827168308|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984||-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-200.19574640984|-201.47388266187|-202.87931101698||-203.58951020659|-204.21390348475|-206.03545089343|-207.48537962646|-207.48537962646|-208.63875391981|-212.67305292577|-214.94160257114|-214.94160257114|-216.29734236149|-218.2242690871|-222.96468605706|-227.20602286022|-227.20602286022|-227.20602286022|-227.20602286022|-230.07248528143|-230.07248528143|-230.07248528143|-230.07248528143|-230.07248528143|-230.07248528143|-230.07248528143|-230.07248528143||-234.94887619704|-237.03169295383|-237.03169295383|-237.03169295383|-237.42181276826|-239.80190174582|-239.80190174582|-239.80190174582|-239.80190174582|-239.80190174582|-239.80190174582|-239.80190174582|-239.80190174582|-239.80190174582|-239.80190174582||-239.80190174582|-239.80190174582|-239.80190174582|-239.80190174582|-239.89236770715|-239.89236770715|-239.89236770715|-239.89236770715|-239.89236770715|-239.89236770715|-239.89236770715|-239.89236770715|-239.89236770715|-239.89236770715|-239.89236770715|-239.89236770715|-239.89236770715|-241.61540832614|226.63998806147|226.63998806147||226.63998806147|226.63998806147|226.63998806147|226.30498517517|226.16133411633|226.16133411633|226.16133411633|224.64787025702|224.07678875004|224.07678875004|224.07678875004|223.75390841205|222.10087616894|222.10087616894|219.02097440266|215.93775479555|213.71472673681|210.98693504874|210.98693504874|210.98693504874|210.98693504874|210.98693504874|210.98693504874|210.98693504874|207.30937153039|207.24097057115|-217.47742557819|-217.47742557819|-217.47742557819|-217.47742557819|-217.47742557819|-218.80602625007|-220.04702886782|-220.04702886782|-220.04702886782|-220.04702886782|-220.04702886782|-220.04702886782|-220.71557844172|-221.3850868862|-222.55231313365|-224.08147249903|-224.55063167044|-224.55063167044|-224.55063167044
00805|17251|/equities/ss-c-technologies|R1000VALUE|-58.651675248711|-58.651675248711|-58.651675248711|-58.651675248711||-58.861203777163|-58.861203777163|-59.623561023969|-60.228121571296|-60.470691050152|-61.737433898294|-61.965481108918|-61.98275557546|-62.66972934966|-62.94232519348|-62.94232519348|-62.94232519348|-62.94232519348|-62.94232519348|-62.94232519348|-62.94232519348|-62.94232519348|-62.94232519348|-62.94232519348|-62.94232519348|-62.94232519348|-62.94232519348|-62.94232519348|-62.94232519348|-62.94232519348|-62.94232519348|-63.309248587374|58.89910977694|58.89910977694|58.89910977694|58.89910977694|57.733455375528|56.741061426639|-61.058363853359|-61.058363853359|-61.058363853359|-61.058363853359|-61.058363853359|-61.058363853359|-61.058363853359|-61.058363853359|-61.058363853359|-61.058363853359|-61.058363853359||-61.058363853359|-61.058363853359|-61.058363853359|-61.058363853359|-61.058363853359|-61.058363853359|-61.058363853359|-61.058363853359|-61.058363853359||-61.058363853359|-61.058363853359|-62.772071134673|-63.018969495679|-63.571631916789|60.316623924389|60.316623924389|60.316623924389|60.316623924389|60.316623924389|60.316623924389|60.316623924389|-65.099978142259|-65.099978142259||-65.099978142259|-65.099978142259|-65.099978142259|-65.099978142259|-65.099978142259|-65.099978142259|-65.099978142259|-65.099978142259|-65.099978142259|-65.099978142259|-65.414973600997|-65.414973600997|-66.218861218176|-66.717068164307|-67.15285435513|-68.96928279483|-70.28788024222|-70.28788024222|-70.28788024222|-70.28788024222|-71.113758418683|-72.732570051171|-72.732570051171|-72.732570051171|-72.92285640926|-74.673732632739|-74.785607316159|-74.785607316159|-74.785607316159|-74.785607316159||-75.482065176592|-75.513404395432|-76.781229154104|-77.245250868496|-77.245250868496|-77.839166190554|73.688752076958|73.688752076958|73.688752076958|73.688752076958|73.688752076958|73.688752076958|73.688752076958|73.117043113958|73.117043113958|73.117043113958|73.117043113958|73.117043113958|72.684701495978|72.048706007901|-78.569106346918|-78.569106346918|-78.569106346918|-78.569106346918|-78.569106346918|-78.569106346918|-78.569106346918|-78.569106346918|-78.569106346918|-78.569106346918|-78.569106346918|-78.569106346918|-78.569106346918|-78.569106346918|-78.569106346918|-78.569106346918|-79.423773184912|-79.423773184912||-79.82586075586|-80.964287829861|-81.718376875437|-81.826254898218|-81.985836300483|-82.85220591448|-82.85220591448|-82.85220591448|-82.85220591448|-82.85220591448|-82.85220591448|-82.85220591448|-82.85220591448|-82.85220591448|-82.85220591448|-82.85220591448|-82.85220591448|-83.049192925539|-83.114107896053|-83.150946300519|-85.264947115594|79.859154141257|79.859154141257|79.859154141257||79.859154141257|79.859154141257|79.859154141257|79.591985606785|79.591985606785|79.591985606785|79.123000166701|79.123000166701|79.123000166701|78.751133475573|78.751133475573|78.751133475573|78.751133475573|78.534594785141|77.273994934744||77.02055031744|75.871169376013|75.817056305029|75.817056305029|75.817056305029|75.817056305029|74.397539808593|-79.939853460256|-79.939853460256|-79.939853460256|-79.939853460256|-79.939853460256|-79.939853460256|-79.939853460256|-79.939853460256|-79.939853460256|-80.254281130834|-81.396700849581|76.749263862846|76.749263862846||76.749263862846|76.749263862846|76.749263862846|76.749263862846|75.950846040776|75.850467820622|75.850467820622|75.850467820622|75.681847355074|75.681847355074|75.620383762989|75.264314783583|74.772799674333|74.772799674333|74.772799674333|74.772799674333|74.772799674333|74.772799674333|74.213391612702|72.483215039233|72.284029705117|72.284029705117|71.873365542171|71.714234401647|71.052263314927|70.791961307222|70.240509477913|69.293345627586|68.900386794187|-72.321841738629|-72.321841738629|-72.321841738629|-72.321841738629|-72.321841738629|-72.321841738629|-72.321841738629|-72.321841738629|-72.321841738629|-72.321841738629|-72.321841738629|-72.321841738629|-72.321841738629|-72.321841738629|-72.321841738629|-72.321841738629
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-92.532157246521|-92.532157246521|-92.532157246521|-92.532157246521||-92.532157246521|-92.532157246521|-94.27628974589|-95.08226097593|-95.723626544843|-97.450635024655|90.583195154563|90.583195154563|90.583195154563|90.583195154563|90.583195154563|90.583195154563|90.583195154563|90.583195154563|89.664107049721|89.058172770361|88.352969032768|87.864965710644|87.186322057912|87.186322057912|87.186322057912|87.186322057912|87.186322057912|87.186322057912|87.186322057912|87.186322057912|86.039246493655|83.286943362904|80.891044959705|80.424113201583|-86.653296691512|-86.653296691512|-86.653296691512|-86.653296691512|-86.653296691512|-86.653296691512|-86.653296691512|-87.661995391421|-89.09188844778|-89.09188844778|-89.09188844778|-89.09188844778|-89.09188844778|-89.09188844778||-89.21492416596|-89.21492416596|-89.548122580313|-89.548122580313|-89.548122580313|-89.548122580313|-89.548122580313|-91.183871070085|-91.183871070085||-91.183871070085|-92.77929856108|-93.603210741188|-93.603210741188|-94.196901433894|87.693512497947|87.693512497947|87.693512497947|87.693512497947|87.693512497947|87.197906816026|87.197906816026|87.197906816026|87.197906816026||85.563784639063|-93.793279255774|-93.793279255774|-93.793279255774|-93.977111768486|-93.977111768486|-93.977111768486|-93.977111768486|-93.977111768486|-93.977111768486|-93.977111768486|-93.977111768486|-95.054013093049|-95.189492316497|-95.189492316497|-95.189492316497|-95.189492316497|-95.189492316497|-95.189492316497|-95.189492316497|-95.189492316497|-95.189492316497|-95.189492316497|-95.189492316497|-95.311380063441|-95.591755769961|-95.591755769961|-95.591755769961|-95.591755769961|-95.591755769961||-95.897177211434|-95.897177211434|-96.457977392045|-97.012194152928|-97.012194152928|-97.540213792695|-97.860241379091|-99.365543857491|92.153722017517|92.153722017517|92.153722017517|92.153722017517|91.842191503568|90.383546827152|89.384495626903|88.533532637973|88.533532637973|88.533532637973|88.533532637973|87.518722467221|87.518722467221|87.518722467221|87.518722467221|87.518722467221|87.518722467221|87.518722467221|87.518722467221|87.518722467221|87.518722467221|87.518722467221|87.518722467221|87.518722467221|87.518722467221|87.518722467221|87.518722467221|87.518722467221|87.518722467221|87.518722467221||87.518722467221|85.536360348372|84.527181117371|-95.344904962842|-95.344904962842|-95.397592062217|-95.397592062217|-95.397592062217|-95.397592062217|-95.397592062217|-95.397592062217|-95.397592062217|-95.397592062217|-95.397592062217|-95.397592062217|-95.397592062217|-96.593649433846|-96.593649433846|-96.593649433846|-96.593649433846|-98.095168801143|91.480022670544|91.480022670544|91.480022670544||91.480022670544|91.480022670544|91.480022670544|91.480022670544|91.480022670544|91.480022670544|91.480022670544|91.480022670544|89.455027529175|-93.474587202242|-93.474587202242|-93.474587202242|-93.474587202242|-93.474587202242|-93.474587202242||-93.474587202242|-93.474587202242|-93.474587202242|-93.474587202242|-95.125653955861|-95.187964689491|-95.187964689491|-95.985241002239|-96.608697275729|-96.608697275729|-96.608697275729|-96.608697275729|-96.608697275729|-96.608697275729|-96.608697275729|-96.608697275729|-96.608697275729|-97.013550816213|92.07822918616|92.07822918616||92.07822918616|92.07822918616|92.07822918616|92.07822918616|92.07822918616|92.07822918616|92.07822918616|92.07822918616|92.07822918616|92.022473279219|91.791639265728|91.70788646592|91.70788646592|88.715937676842|88.527724133735|88.527724133735|88.527724133735|88.527724133735|88.527724133735|88.527724133735|88.527724133735|88.527724133735|88.527724133735|88.527724133735|88.527724133735|88.090252835227|87.168738843909|87.168738843909|87.168738843909|85.725680836801|85.725680836801|85.725680836801|85.725680836801|85.725680836801|85.725680836801|85.725680836801|85.725680836801|85.725680836801|85.725680836801|85.725680836801|85.725680836801|85.725680836801|85.725680836801|85.725680836801|85.725680836801
00807|1061925|/equities/vici-properties|R1000VALUE|-34.544157768009|-34.544157768009|-34.544157768009|-34.544157768009||-34.544157768009|-34.544157768009|-34.800957760013|-35.033375087488|-35.337361140503|-35.392093458822|-35.392093458822|-35.392093458822|-35.392093458822|33.843971829953|33.843971829953|33.843971829953|33.843971829953|33.843971829953|33.843971829953|33.482190667857|33.102149847689|33.102149847689|32.863775124751|32.805307033551|32.326379145178|32.326379145178|32.326379145178|32.326379145178|32.048199906386|31.939110506946|31.322727955631|31.322727955631|31.144419976133|31.101300685558|30.985888446871|30.792952577645|30.792952577645|30.469944044809|30.057717690711|29.735796806818|29.040261104445|29.040261104445|29.040261104445|28.726206279176|28.608897183094|-31.205082815921|-31.205082815921|-31.205082815921||-31.205082815921|-31.205082815921|-31.205082815921|-31.205082815921|-31.205082815921|-31.205082815921|-31.205082815921|-31.205082815921|-31.205082815921||-31.205082815921|-31.205082815921|-31.205082815921|-31.205082815921|-31.812314053416|-32.902570428716|30.512827866891|30.512827866891|30.512827866891|30.512827866891|28.980921844221|28.739356998577|28.2357360036|28.204895777926||27.944049088409|-30.36790218801|-30.36790218801|-30.36790218801|-30.36790218801|-30.36790218801|-30.36790218801|-30.36790218801|-30.36790218801|-30.36790218801|-30.36790218801|-30.36790218801|-30.36790218801|-30.36790218801|-31.095580741771|28.615697215599|28.615697215599|28.615697215599|28.615697215599|28.615697215599|28.615697215599|28.615697215599|28.615697215599|28.615697215599|28.615697215599|28.615697215599|28.615697215599|28.327997868372|27.97666453555|27.440737292003||27.093041999286|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463||-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-28.962504504463|-29.090838139081|-29.697042563252|-29.882824370919|-30.050359670386||28.390463618216|28.390463618216|28.390463618216|28.390463618216|28.390463618216|28.390463618216|28.390463618216|28.390463618216|28.390463618216|28.390463618216|28.390463618216|28.023569932444|27.543851317279|27.543851317279|27.23650141702||-29.206883509768|-29.206883509768|-29.206883509768|-29.206883509768|-29.429047585565|-29.429047585565|-29.429047585565|-29.429047585565|-29.429047585565|-29.429047585565|-29.429047585565|-29.429047585565|-29.429047585565|-29.429047585565|-29.429047585565|-29.429047585565|-29.475053364522|-29.504502674481|-29.529479505276|-29.529479505276||-29.837165622622|-29.837165622622|-30.124628151689|-30.428320237038|-30.557979637071|-30.557979637071|-30.557979637071|-30.557979637071|-30.557979637071|-30.557979637071|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.649315398631|-30.786183827119|-30.829371550566|-31.375060506261|-31.375060506261|-31.375060506261
00808|39171|/equities/camden-property-tr|R1000VALUE|-135.81353752673|-135.81353752673|-135.81353752673|-135.81353752673||-135.81353752673|-135.81353752673|-137.69726978475|-139.42307489375|-141.19175188254|-144.24598845335|-144.24598845335|-144.24598845335|-144.90969762639|-147.87856112405|139.25376385264|139.25376385264|139.25376385264|139.25376385264|138.2541829062|137.20742680766|136.0629785032|134.18775870744|132.1445217236|132.1445217236|132.1445217236|132.1445217236|132.1445217236|132.1445217236|132.1445217236|132.1445217236|131.0789044813|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267||-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267||-137.81790640267|-137.81790640267|-137.81790640267|-137.81790640267|-140.48239668114|-144.36682974743|-148.22203240844|-149.93611457916|-149.93611457916|-149.93611457916|-149.93611457916|-149.93611457916|-149.93611457916|-149.93611457916||-149.93611457916|-149.93611457916|-149.93611457916|-149.93611457916|-149.93611457916|-149.93611457916|-150.53901087545|-153.44368687496|-156.44993528641|-156.88992847354|-156.88992847354|-156.88992847354|-157.16985542282|-157.16985542282|-159.68539081133|-162.24710374978|-164.71741572902|-164.71741572902|-165.56823657934|-167.45471534667|-172.54411588993|159.87712836035|159.87712836035|159.87712836035|159.87712836035|159.87712836035|159.87712836035|159.87712836035|159.87712836035|159.87712836035||159.87712836035|159.87712836035|159.87712836035|159.87712836035|159.87712836035|159.87712836035|159.53672720531|159.53672720531|159.53672720531|159.53672720531|159.53672720531|159.53672720531|159.53672720531|158.7636329105|158.7636329105|158.7636329105|158.7636329105|158.7636329105|158.7636329105|158.7636329105|158.7636329105|158.7636329105|158.7636329105|158.7636329105|158.7636329105|158.7636329105|158.7636329105|158.7636329105|158.7636329105|155.98904158566|155.1917102281|152.6852985902|152.6852985902|152.6852985902|152.68505483682|152.58082266524|152.58082266524|152.58082266524||152.58082266524|152.58082266524|152.58082266524|152.58082266524|152.58082266524|152.58082266524|152.14759099869|152.14759099869|-166.41456478838|-166.41456478838|-166.41456478838|-166.41456478838|-166.41456478838|-166.41456478838|-166.41456478838|-166.41456478838|-166.41456478838|-167.04707143799|-167.04707143799|-167.04707143799|-170.16174526232|-172.58249049735|-174.27270446089|-174.27270446089||-174.75305341948|-174.75305341948|-174.75305341948|-174.75305341948|-177.02172273253|-178.97025673759|169.88137701125|169.88137701125|169.88137701125|169.88137701125|169.88137701125|168.39152906307|166.52059425654|166.44843657086|163.75654922668||163.63983386067|163.63983386067|163.63983386067|163.63983386067|163.63983386067|163.63983386067|163.51314717429|163.26935037145|163.26935037145|161.98827222553|161.98827222553|160.90585002598|159.82897395675|159.82897395675|159.82897395675|159.82897395675|159.82897395675|159.82897395675|159.82897395675|159.82897395675||159.82897395675|158.10519048444|158.08845783803|158.08845783803|158.08845783803|158.08845783803|158.08845783803|158.08845783803|158.08845783803|156.68940943185|155.65201206675|154.18852278919|154.18852278919|154.18852278919|154.18852278919|154.18852278919|154.05574339171|154.05574339171|154.05574339171|153.87915206772|151.6048136378|151.21301239321|151.21301239321|151.21301239321|149.64834391618|149.43076402788|149.43076402788|149.43076402788|149.43076402788|149.43076402788|146.51807236279|145.64334345922|145.64334345922|145.64334345922|145.64334345922|145.64334345922|145.64334345922|145.64334345922|145.64334345922|145.64334345922|145.64334345922|145.64334345922|145.64334345922|145.64334345922|145.64334345922
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-515.93545867457|-515.93545867457|-515.93545867457|-515.93545867457||-521.37885368623|-521.37885368623|-528.20039603492|-528.20039603492|-536.07016592313|-540.01783141123|-540.01783141123|-540.01783141123|-542.60837130002|-551.1576287421|-563.82293459138|511.99712477509|511.99712477509|511.99712477509|511.99712477509|511.99712477509|511.99712477509|511.99712477509|511.99712477509|511.99712477509|511.99712477509|511.99712477509|511.99712477509|511.99712477509|511.99712477509|511.99712477509|502.34347142978|490.2485816722|476.30733996021|474.43126144659|474.43126144659|473.73829332368|473.73829332368|473.73829332368|473.73829332368|473.73829332368|473.73829332368|473.73829332368|473.73829332368|473.73829332368|-520.07691517559|-520.07691517559|-520.07691517559|-520.07691517559||-520.07691517559|-520.07691517559|-520.07691517559|-520.07691517559|-520.07691517559|-520.07691517559|-520.07691517559|-520.07691517559|-520.07691517559||-520.07691517559|-520.07691517559|-526.32533232037|-526.32533232037|-539.72620440924|487.54356829767|487.54356829767|487.54356829767|483.6160333319|483.6160333319|482.96894938896|481.5868779018|481.28350390885|481.28350390885||481.28350390885|-538.2225211708|-538.2225211708|-538.2225211708|-538.2225211708|-538.2225211708|-538.2225211708|-538.2225211708|-538.2225211708|-538.2225211708|-538.2225211708|-538.2225211708|-544.18281126996|-547.63561196879|-551.87705935986|-559.2443451302|-560.53628220846|-560.53628220846|-560.53628220846|-560.53628220846|-561.08975949833|-561.08975949833|-561.08975949833|-571.36474064267|-578.77246166243|-593.01720254702|-597.77413806288|-597.77413806288|-597.77413806288|-597.77413806288||-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-609.74058641548|-640.39815048769|556.51684444981|556.51684444981|556.51684444981|556.51684444981|556.51684444981|555.81122025999|-641.27056535302|-641.27056535302|-641.27056535302||-646.1861906429|586.72527465467|586.72527465467|586.72527465467|586.72527465467|586.72527465467|577.85863616883|577.85863616883|-635.2139294502|-635.2139294502|-635.2139294502|-635.2139294502|-635.2139294502|-635.2139294502|-635.2139294502|-635.2139294502|-635.2139294502|-640.51247964759|-640.51247964759|-640.51247964759|-654.67987511841|-664.74096502957|-672.47357659536|-683.18202236181||-702.40948516004|-724.10163133662|-724.10163133662|-724.10163133662|-724.10163133662|-746.64346841221|-753.37832210732|-768.29197044585|-783.36111408046|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339||-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339|-789.84438243339||-789.84438243339|-796.52958152934|-796.52958152934|-796.52958152934|-796.52958152934|-796.52958152934|-796.52958152934|-796.52958152934|-796.52958152934|-796.52958152934|-796.52958152934|-796.52958152934|-797.58066228412|-814.08514545783|731.38032753551|731.38032753551|731.38032753551|731.38032753551|723.46688024012|723.46688024012|723.02940243222|723.02940243222|-771.93820537873|-771.93820537873|-771.93820537873|-771.93820537873|-771.93820537873|-771.93820537873|-771.93820537873|-771.93820537873|-771.93820537873|-771.93820537873|-777.12080260722|-779.13292899566|-779.13292899566|-779.13292899566|-794.2510551395|-795.94712602822|-795.94712602822|-810.27713626784|-810.27713626784|-810.27713626784|-833.08925812998|779.47114812384|779.47114812384
00810|13972|/equities/cree-inc.|R1000VALUE|103.84304618379|103.84304618379|103.84304618379|103.84304618379||103.84304618379|103.84304618379|103.84304618379|103.84304618379|103.84304618379|103.84304618379|103.26671769376|99.014131092979|95.822977622299|95.566670857276|95.566670857276|94.141858271322|77.454000530082|77.454000530082|77.454000530082|77.454000530082|77.454000530082|77.454000530082|77.454000530082|77.454000530082|77.454000530082|77.454000530082|74.044447644373|72.345314414604|72.345314414604|72.345314414604|69.619797184846|67.636439061586|67.072927495967|67.072927495967|67.072927495967|67.072927495967|66.274917625863|64.529908947899|64.301288821911|61.569763001044|60.055290019335|-73.379708837751|-73.379708837751|-73.379708837751|-73.379708837751|-73.379708837751|-73.379708837751|-73.379708837751||-73.379708837751|-73.379708837751|-73.379708837751|-73.379708837751|-73.379708837751|-73.379708837751|-73.379708837751|-73.379708837751|-73.379708837751||-73.379708837751|-74.987453221484|-78.0072185954|-78.0072185954|-81.069422028743|-81.646479474062|-81.646479474062|-81.646479474062|-81.646479474062|-81.646479474062|-81.646479474062|-81.646479474062|-81.646479474062|-81.646479474062||-81.646479474062|-81.646479474062|-81.646479474062|-83.616085540977|-84.849542948633|-88.129495776394|-88.723379805862|-88.723379805862|-88.723379805862|-88.723379805862|-88.723379805862|-88.723379805862|-90.519312438235|-93.034233261993|-96.829149645623|-103.82405600951|-111.45382671684|-111.45382671684|-111.45382671684|-111.45382671684|-111.45382671684|-111.45382671684|-112.13591787915|-118.12102362955|-118.3401808361|-118.3401808361|-118.3401808361|-118.3401808361|-118.3401808361|-118.3401808361||-118.3401808361|-118.3401808361|-118.3401808361|-118.3401808361|-118.3401808361|-118.55631326081|-120.62923636306|103.21490200019|103.21490200019|103.21490200019|103.21490200019|103.21490200019|103.21490200019|96.202666261192|93.693520204222|89.162795428872|-107.20593070861|-107.20593070861|-107.20593070861|-107.20593070861|-107.20593070861|-107.20593070861|-107.20593070861|-107.61214362114|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853||-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-107.90530853853|-108.24307595133|-108.24307595133|-108.24307595133|-108.24307595133|-110.72563850481|-115.1129344525|-119.28159412434|-122.86754255123||-122.86754255123|-122.86754255123|-122.86754255123|-122.86754255123|-122.86754255123|-125.26370274963|-125.26370274963|-125.26370274963|-125.26370274963|-125.26370274963|-125.26370274963|-125.26370274963|-125.26370274963|-125.67457960348|-125.67457960348||-125.67457960348|-125.67457960348|-125.67457960348|-125.67457960348|-127.66230687279|-128.78686282133|-128.78686282133|-128.78686282133|-135.16151626347|-135.18303218044|-135.18303218044|-135.18303218044|-135.18303218044|-135.18303218044|-138.43263959488|-138.43263959488|-143.65984545373|-144.76543522569|123.1857826793|123.1857826793||123.1857826793|123.1857826793|123.1857826793|123.1857826793|123.1857826793|123.1857826793|123.1857826793|123.1857826793|123.1857826793|120.95113099699|120.95113099699|120.95113099699|120.95113099699|116.9932407128|115.94364290626|114.70404784316|113.61115908219|107.22970230876|107.22970230876|100.16966960495|83.868156428019|83.868156428019|82.00982963974|82.00982963974|82.00982963974|82.00982963974|81.506985054356|-88.498823594772|-88.498823594772|-88.498823594772|-88.498823594772|-88.498823594772|-88.498823594772|-88.498823594772|-88.498823594772|-88.498823594772|-88.498823594772|-88.498823594772|-88.498823594772|-89.413693798607|-89.716907659219|-89.716907659219|-89.716907659219|-89.716907659219|-89.716907659219
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-64.554714110537|-64.554714110537|-64.554714110537|-64.554714110537||-64.554714110537|-64.554714110537|-66.726374900689|-66.726374900689|-66.978750533914|-69.016772325946|-69.016772325946|-69.016772325946|-69.016772325946|-69.860001943854|62.800324118204|62.800324118204|62.800324118204|62.800324118204|62.800324118204|61.855863880647|61.855863880647|61.855863880647|59.072982228259|59.072982228259|57.715130927215|57.715130927215|50.882368434413|48.747354892607|48.585008441243|48.585008441243|48.585008441243|48.585008441243|48.585008441243|48.585008441243|48.585008441243|48.585008441243|46.151955934402|-52.561635934136|-52.561635934136|-52.561635934136|-52.561635934136|-52.561635934136|-52.561635934136|-52.561635934136|-52.561635934136|-52.561635934136|-52.561635934136|-52.561635934136||-52.561635934136|-52.561635934136|-52.561635934136|-52.561635934136|-52.561635934136|-52.561635934136|-52.561635934136|-52.561635934136|-53.243210285319||-53.243210285319|-53.243210285319|-54.644578119135|-54.644578119135|-57.739581156677|-60.85006846422|-60.940775122416|-60.940775122416|-60.940775122416|-60.940775122416|-60.940775122416|-60.940775122416|-60.940775122416|-60.940775122416||-60.940775122416|-60.940775122416|-60.940775122416|-60.940775122416|-60.940775122416|-60.940775122416|-60.940775122416|-60.940775122416|-60.940775122416|-60.940775122416|-60.940775122416|-60.940775122416|-62.344751585603|-62.832654739456|-62.832654739456|-64.449683011623|-64.449683011623|-64.449683011623|-64.449683011623|-64.449683011623|-64.900534280843|-64.900534280843|-65.070593128278|-65.281770769836|-65.463079523248|-65.955087528408|-67.793157461794|-67.793157461794|-67.793157461794|-67.793157461794||-70.069064329633|-70.137195893942|-70.137195893942|-70.137195893942|-70.92354999297|-72.054128800921|-72.054128800921|-72.054128800921|-72.054128800921|-72.054128800921|-72.054128800921|-72.054128800921|-72.054128800921|-72.054128800921|-72.054128800921|-72.054128800921|-72.054128800921|-72.054128800921|-72.054128800921|-72.054128800921|-72.054128800921|-72.054128800921|-72.054128800921|-72.556196595886|-74.980996663546|-75.21499798825|-75.350520205236|-75.350520205236|-76.906964487209|-78.280570174045|-78.280570174045|-78.280570174045|-78.280570174045|-78.280570174045|-78.280570174045|-78.280570174045|-78.280570174045|-78.280570174045||-78.978407065942|-80.651007088108|-81.667787772729|-82.39497763124|-82.39497763124|-82.39497763124|-82.39497763124|-82.39497763124|-82.39497763124|-82.39497763124|-82.39497763124|-82.39497763124|-82.39497763124|-82.39497763124|-82.39497763124|-82.39497763124|-82.39497763124|-85.427197418907|-87.493274859035|-87.824748758302|-89.825280246719|-92.591421190881|-93.353245275973|-93.441661960283||-95.642400669167|-99.071552501145|-99.071552501145|-99.071552501145|-99.071552501145|-100.38228081114|-101.46753320039|-107.57503858475|-111.42106275791|-111.42106275791|-111.42106275791|-111.42106275791|-111.42106275791|-111.42106275791|-111.42106275791||-111.42106275791|-111.42106275791|-111.42106275791|-111.42106275791|-111.97951751544|-113.16835250671|-113.23524653832|-113.23524653832|-115.44780922381|-115.44780922381|-115.44780922381|-115.44780922381|-115.44780922381|-115.44780922381|-117.50365288425|-117.50365288425|-118.79878311873|-119.26614780265|-119.26614780265|-119.26614780265||-119.26614780265|-119.26614780265|-122.04683197691|-124.51592899642|-125.44602962425|-127.85586628308|-128.42995773556|-128.42995773556|-128.8560648627|-129.81034667701|-130.1367802908|120.59897710047|120.59897710047|120.59897710047|120.59897710047|120.59897710047|120.59897710047|120.43837754561|120.43837754561|120.43837754561|120.43837754561|120.43837754561|120.43837754561|119.52708919659|117.0623924837|117.0623924837|116.60710659132|114.64232189286|114.64232189286|114.64232189286|112.83480212013|109.73644284982|109.68962188731|109.68962188731|109.10624754176|105.00558892334|105.00558892334|105.00558892334|105.00558892334|105.00558892334|105.00558892334|105.00558892334|105.00558892334|104.80343417155|-114.68806778967
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|88.678437557353|88.678437557353|88.678437557353|88.678437557353||88.678437557353|88.678437557353|88.678437557353|88.678437557353|88.678437557353|88.678437557353|88.678437557353|88.678437557353|88.678437557353|88.678437557353|88.678437557353|88.678437557353|88.678437557353|88.678437557353|88.471045324685|88.425582538019|88.425582538019|88.425582538019|88.425582538019|87.633424160624|86.227693528759|84.772435897839|81.633262363024|80.587265523699|80.587265523699|80.587265523699|80.587265523699|80.587265523699|80.587265523699|80.587265523699|80.587265523699|80.587265523699|80.587265523699|80.587265523699|80.587265523699|80.587265523699|80.587265523699|80.587265523699|80.363978996563|80.363978996563|80.363978996563|79.044144143316|77.852381059034|76.585977682917||76.00078085456|76.00078085456|76.00078085456|76.00078085456|76.00078085456|74.30809273757|73.733992100176|71.291932106478|-78.949462824081||-78.949462824081|-78.949462824081|-78.949462824081|-78.949462824081|-80.157175202077|-82.462416908151|-83.270968412887|-83.270968412887|-83.270968412887|-83.270968412887|-83.270968412887|-83.270968412887|-83.270968412887|-84.587676978081||-84.587676978081|-84.587676978081|-84.587676978081|-84.587676978081|-84.587676978081|-84.587676978081|-84.587676978081|-84.587676978081|-84.587676978081|-84.587676978081|-84.587676978081|-84.587676978081|-85.058842284812|-85.058842284812|-85.058842284812|76.905144172368|76.905144172368|76.905144172368|76.905144172368|76.905144172368|76.905144172368|76.905144172368|76.905144172368|76.905144172368|76.905144172368|76.905144172368|76.905144172368|76.905144172368|76.905144172368|76.905144172368||76.905144172368|76.905144172368|76.905144172368|76.905144172368|76.905144172368|-84.999181955478|-84.999181955478|-84.999181955478|-84.999181955478|-84.999181955478|-84.999181955478|-85.180868499637|-85.180868499637|-85.180868499637|-85.180868499637|-85.180868499637|-85.180868499637|-85.180868499637|-85.180868499637|-85.180868499637|-85.180868499637|-85.180868499637|-85.180868499637|-85.180868499637|-85.180868499637|-85.180868499637|-85.180868499637|-85.180868499637|-85.180868499637|-85.180868499637|-86.545407155223|-87.190643092571|-87.190643092571|-87.190643092571|-87.190643092571|-87.190643092571|-94.151536931445|83.723823597825||83.723823597825|83.723823597825|83.723823597825|83.539502776463|83.539502776463|83.539502776463|83.539502776463|81.570000185789|-92.215948136127|-92.215948136127|-92.215948136127|-92.215948136127|-92.215948136127|-92.215948136127|-92.215948136127|-92.215948136127|-92.215948136127|83.113386157653|83.113386157653|83.113386157653|83.113386157653|83.113386157653|83.113386157653|83.113386157653||83.113386157653|83.113386157653|83.113386157653|83.113386157653|83.113386157653|83.113386157653|83.113386157653|83.113386157653|83.113386157653|83.113386157653|83.113386157653|83.113386157653|83.113386157653|83.113386157653|83.113386157653||82.602816267699|-90.650772661095|-90.650772661095|-90.650772661095|-90.650772661095|-90.650772661095|-90.650772661095|-90.650772661095|-91.187937817791|-91.187937817791|-91.187937817791|-91.187937817791|-91.187937817791|-91.187937817791|-91.414097982225|83.447848260209|83.447848260209|83.447848260209|83.447848260209|83.447848260209||83.447848260209|83.447848260209|83.447848260209|79.110940019075|77.805813091899|77.805813091899|77.805813091899|77.805813091899|77.805813091899|77.805813091899|77.805813091899|77.805813091899|77.805813091899|77.218094553183|77.218094553183|77.218094553183|75.494549130545|73.953359761884|72.404953602343|69.332728310194|-77.45224367715|-78.442773465063|-78.855041110676|-79.441590190112|-80.427131753399|-80.427131753399|-80.427131753399|-80.427131753399|-81.246087349223|-81.246087349223|-81.246087349223|-81.246087349223|-81.246087349223|-81.246087349223|-81.246087349223|-81.246087349223|-81.246087349223|-81.246087349223|-81.985642844622|-82.404186494025|-82.649652117791|-83.054455315894|-83.054455315894|-83.054455315894|-83.054455315894
00813|29737|/equities/westar-energy|R1000VALUE|-72.437088456146|-72.437088456146|-72.437088456146|-72.437088456146||68.140928800731|68.140928800731|68.140928800731|68.140928800731|68.140928800731|68.140928800731|68.140928800731|68.140928800731|68.140928800731|68.140928800731|68.140928800731|68.140928800731|68.140928800731|68.011781648165|67.65675730547|66.701396039687|66.166547408328|65.934222767337|65.596357952206|64.889922811409|64.889922811409|64.889922811409|64.889922811409|64.889922811409|64.568248009041|64.53749765219|63.558051997442|62.233947681077|61.517717068601|61.354795611422|61.354795611422|61.354795611422|61.354795611422|61.354795611422|61.354795611422|61.354795611422|61.354795611422|61.354795611422|61.354795611422|61.354795611422|61.354795611422|61.354795611422|61.354795611422|61.354795611422||61.354795611422|-65.504427431763|-65.504427431763|-65.504427431763|-65.504427431763|-65.504427431763|-65.504427431763|-65.504427431763|-65.504427431763||-65.504427431763|-65.544053924019|-66.539505097529|-67.272782746576|-69.361424383878|-70.585462843734|-70.585462843734|-70.585462843734|-70.585462843734|-70.585462843734|-70.585462843734|-70.585462843734|-70.585462843734|-70.585462843734||-70.585462843734|-70.585462843734|-70.585462843734|-70.585462843734|-70.585462843734|-70.585462843734|-70.585462843734|-71.283627162286|-71.283627162286|-71.283627162286|-71.283627162286|-71.283627162286|-71.328490191171|-71.328490191171|-71.328490191171|-71.328490191171|-71.328490191171|-71.328490191171|-71.328490191171|-71.328490191171|-72.400548861501|-72.716230655007|-72.716230655007|-73.438499742407|69.558356200201|69.558356200201|69.558356200201|69.205395286329|68.278769352974|68.004001083028||68.004001083028|68.004001083028|68.004001083028|68.004001083028|68.004001083028|67.029445902122|66.688272970267|66.164752661462|65.705245791241|65.705245791241|65.687773610005|64.913634089242|64.431817773989|63.715355082807|63.141240195497|62.131815888334|61.706590886536|61.706590886536|61.706590886536|61.296405845736|61.296405845736|60.853156685651|60.853156685651|60.739062865377|60.308125372066|60.117404987638|60.117404987638|60.117404987638|59.455726890901|-63.932336216945|-63.932336216945|-63.932336216945|-63.932336216945|-63.932336216945|-63.932336216945|-63.932336216945|-64.356485982492|-64.666096841576||-64.87906816477|-64.87906816477|-65.139521047742|-65.83613292075|-66.393481480819|-66.53615365534|-66.53615365534|-66.53615365534|-66.53615365534|-66.53615365534|-66.53615365534|-66.53615365534|-66.53615365534|-66.53615365534|-66.53615365534|-66.53615365534|-66.53615365534|-66.53615365534|-66.53615365534|-66.825727733297|-67.734142392126|-68.293765696383|-68.318786125243|-68.318786125243||65.448597628378|65.448597628378|65.448597628378|65.448597628378|65.448597628378|65.448597628378|65.448597628378|65.448597628378|65.448597628378|65.448597628378|65.448597628378|65.298715704573|65.044130239103|64.581461580194|64.581461580194||64.581461580194|64.581461580194|64.581461580194|64.581461580194|64.581461580194|64.581461580194|63.959206496243|-67.685207084649|-67.685207084649|-67.685207084649|-67.685207084649|-67.685207084649|-67.685207084649|-67.685207084649|-67.685207084649|-67.685207084649|-67.685207084649|-67.685207084649|63.318667541303|63.318667541303||63.318667541303|63.318667541303|62.725422159839|62.725422159839|62.725422159839|62.725422159839|62.725422159839|62.192136411322|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.160134730453|-65.911261489783|-65.925140506949|-65.925140506949|-65.925140506949|-65.925140506949|-65.925140506949|-66.548026536507|-66.548026536507|-66.548026536507|-66.980877191143|-66.980877191143|-66.980877191143
00814|1096067|/equities/elanco-animal-health|R1000VALUE|-16.430500031595|-16.430500031595|-16.503611247942|-16.768643802445||-16.768643802445|-16.768643802445|-16.768643802445|-17.136998940447|-17.136998940447|-17.814915499134|-18.087461296103|-18.246901317196|-18.556001340634|-18.991112668521|-19.808181399777|-20.435201347618|-20.752452995691|-20.752452995691|-20.752452995691|-20.752452995691|-20.752452995691|-20.752452995691|-20.752452995691|-20.752452995691|-20.752452995691|-20.752452995691|-21.165781076653|-21.361430687448|-21.361430687448|-21.361430687448|-21.361430687448|-21.361430687448|-21.361430687448|-21.361430687448|-21.361430687448|-21.361430687448|-21.361430687448|-21.361430687448|-21.361430687448|-21.361430687448|-21.361430687448|-21.600478643334|-21.898429166796|-21.898429166796|-21.898429166796|-21.898429166796|-21.898429166796|-21.898429166796||-21.898429166796|-21.898429166796|-22.324365999436|-22.471342337275|-22.471342337275|-22.471342337275|-22.471342337275|-22.619825111655|-22.915551564041||-22.915551564041|-22.915551564041|-23.608391440514|-23.972378903631|-24.210976050963|22.01388129928|22.01388129928|22.01388129928|22.01388129928|22.01388129928|22.01388129928|21.789312889602|21.528403867644|21.474171336985||21.474171336985|21.238593269459|21.238593269459|21.238593269459|21.238593269459|21.238593269459|21.238593269459|21.238593269459|21.238593269459|-24.110283001145|-24.110283001145|-24.110283001145|-24.43864865643|-24.762942900726|-25.566603782518|-26.035669992084|-26.845188350274|-27.092154629577|-27.384389480383|-27.384389480383|-27.784946461761|-27.784946461761|-27.784946461761|-27.784946461761|-27.784946461761|-27.89764550233|-27.89764550233|-27.89764550233|-27.89764550233|-27.89764550233||-27.991117672666|-27.991117672666|-27.991117672666|-28.211797931177|-28.366210447481|-28.366210447481|-28.366210447481|-28.366210447481|-28.387558617256|-28.387558617256|-28.387558617256|-28.387558617256|-28.387558617256|-28.387558617256|-28.387558617256|-28.387558617256|-28.387558617256|-28.387558617256|-28.387558617256|-28.387558617256|-28.387558617256|-28.387558617256|-28.387558617256|-29.166453430015|-29.268879185951|-29.268879185951|-29.268879185951|-29.268879185951|25.816753029169|25.816753029169|25.816753029169|25.816753029169|25.308614756598|24.706899141751|24.278421798771|23.771970402833|-27.39257616159|-27.39257616159||-27.39257616159|-27.39257616159|-27.39257616159|-27.39257616159|-27.39257616159|-27.39257616159|-27.39257616159|-27.39257616159|-27.39257616159|-27.39257616159|-27.39257616159|-27.534529199829|-27.83350991489|-27.83350991489|-27.83350991489|-27.83350991489|-28.300566241493|-28.877852066082|-29.154848496759|-29.154848496759|-29.16705355892|-29.270059005523|-29.290898950127|-29.317609636019||-29.578676903723|-29.578965233114|-29.578965233114|-29.578965233114|-29.578965233114|-29.578965233114|-30.037739063134|-30.406746800581|-30.406746800581|-30.533606988235|-30.534331637732|-30.534331637732|-30.534331637732|-30.534331637732|-30.534331637732||-30.534331637732|-30.534331637732|-30.534331637732|-30.534331637732|-30.681248759266|-30.681248759266|-30.681248759266|-30.681248759266|-30.681248759266|-31.099721165759|-31.308728274102|-31.308728274102|-31.308728274102|-31.308728274102|-31.308728274102|-31.308728274102|-31.512476029656|-32.196084197651|-32.814815715828|-33.052017110231||-33.990018625659|-34.181660451795|-34.181660451795|-34.181660451795|-34.181660451795|-34.181660451795|-34.181660451795|-34.181660451795|-34.181660451795|-34.181660451795|-34.181660451795|-34.181660451795|-34.181660451795|-34.181660451795|-34.181660451795|-34.181660451795|-34.41772264752|32.05445291071|32.05445291071|32.05445291071|32.05445291071|32.05445291071|32.05445291071|31.762724998581|31.693585849457|31.647641318759|31.647641318759|31.647641318759|31.647641318759|31.647641318759|31.647641318759|31.647641318759|31.647641318759|31.647641318759|31.647641318759|31.647641318759|31.647641318759|31.647641318759|31.647641318759|31.647641318759|31.647641318759|31.647641318759|31.647641318759|31.647641318759|31.647641318759
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-86.154565857952|-86.154565857952|-86.154565857952|-86.154565857952||-86.154565857952|-86.154565857952|-86.819336837204|-87.46783440064|82.812040078839|82.812040078839|82.812040078839|82.812040078839|82.812040078839|82.812040078839|82.812040078839|82.812040078839|82.812040078839|82.812040078839|82.129971968025|81.756604101926|81.756604101926|81.756604101926|81.756604101926|81.756604101926|81.756604101926|81.756604101926|81.756604101926|81.756604101926|81.756604101926|80.658128635386|79.262977120548|79.262977120548|79.262977120548|79.262977120548|79.262977120548|79.262977120548|79.262977120548|79.262977120548|79.262977120548|79.262977120548|79.262977120548|79.262977120548|79.262977120548|79.262977120548|79.262977120548|79.262977120548|79.262977120548|79.262977120548||79.262977120548|79.262977120548|79.262977120548|79.262977120548|78.680448211199|78.020098011765|77.641805699232|77.641805699232|77.641805699232||77.641805699232|77.641805699232|77.641805699232|77.641805699232|77.641805699232|77.641805699232|77.641805699232|77.641805699232|77.641805699232|77.641805699232|77.641805699232|77.641805699232|77.641805699232|77.641805699232||77.641805699232|76.461954384781|76.383951466714|76.383951466714|76.383951466714|76.383951466714|76.383951466714|76.383951466714|75.843278559749|-82.723168341327|-82.723168341327|-82.723168341327|-82.723168341327|-82.723168341327|-82.808061140564|-83.626693639256|-84.907817973327|-84.907817973327|-84.907817973327|-85.610905688815|-88.324695487153|82.011772239579|82.011772239579|82.011772239579|82.011772239579|82.011772239579|82.011772239579|81.808080130565|80.434671858668|79.654360960721||79.027216421439|79.027216421439|79.027216421439|79.027216421439|79.027216421439|79.027216421439|79.027216421439|79.027216421439|79.027216421439|79.027216421439|79.027216421439|79.027216421439|79.027216421439|78.053575395295|77.250638192173|76.202097991303|76.140383723926|76.068762677192|75.973072998258|75.592183729268|75.592183729268|75.592183729268|75.592183729268|75.592183729268|75.592183729268|75.592183729268|75.592183729268|75.592183729268|75.592183729268|75.136873082162|74.806525155175|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017||-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-79.015283638017|-80.011430587787|-80.603531985833|-81.916703918857|-82.145729201019||78.981488190166|78.981488190166|78.981488190166|78.981488190166|78.981488190166|78.981488190166|78.981488190166|78.981488190166|78.981488190166|78.981488190166|78.981488190166|78.981488190166|78.981488190166|78.232207574306|77.609676879708||77.026569518849|76.627186414715|-80.418915338007|-80.418915338007|-80.418915338007|-80.418915338007|-80.418915338007|-80.418915338007|-80.418915338007|-80.418915338007|-80.418915338007|-80.418915338007|-80.418915338007|-80.418915338007|-80.418915338007|-80.418915338007|-80.418915338007|75.777398753925|75.777398753925|75.777398753925||75.777398753925|75.777398753925|75.777398753925|75.777398753925|75.777398753925|75.777398753925|75.777398753925|75.777398753925|75.777398753925|75.777398753925|75.777398753925|75.777398753925|75.777398753925|75.777398753925|75.777398753925|75.777398753925|75.777398753925|75.777398753925|75.777398753925|75.777398753925|75.346552611241|74.98950105337|74.496825767492|74.496825767492|74.007573246113|74.007573246113|74.007573246113|74.007573246113|74.007573246113|74.007573246113|72.573412920757|-77.077840499282|-77.077840499282|-77.077840499282|-77.077840499282|-77.077840499282|-77.077840499282|-77.077840499282|-77.077840499282|-77.077840499282|-77.462282900678|-77.898325130528|-79.007867191537|-79.007867191537|-79.190940540398
00816|39241|/equities/fidelity-national-financial|R1000VALUE|37.206126425109|37.206126425109|37.206126425109|37.206126425109||37.206126425109|37.206126425109|37.206126425109|37.206126425109|37.206126425109|37.206126425109|37.206126425109|37.206126425109|37.206126425109|37.206126425109|37.206126425109|37.091877219238|36.931207453221|36.931207453221|36.705595425996|36.701244385411|36.245186734387|35.988689488004|35.988689488004|35.988689488004|35.988689488004|35.988689488004|35.988689488004|35.988689488004|35.988689488004|35.988689488004|35.342648260936|34.819215078204|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416||-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416|-37.297079194416||-37.297079194416|-37.655200654522|-38.936622282151|-39.218118504555|-39.561867214872|-41.265018332484|-41.610085987967|-41.610085987967|-41.610085987967|-41.610085987967|-41.610085987967|-41.610085987967|-41.610085987967|-41.610085987967||-41.610085987967|-41.610085987967|-41.610085987967|-41.610085987967|-41.610085987967|-41.610085987967|-41.610085987967|-41.610085987967|-41.610085987967|-41.610085987967|-41.610085987967|-41.610085987967|-42.306747512957|-42.306747512957|-42.691899066656|-42.907965931064|-43.319100856754|-43.319100856754|-43.319100856754|-43.319100856754|-43.421440791654|-43.421440791654|-43.421440791654|-44.068877090112|-44.068877090112|-44.838751542453|-45.601789604405|-45.601789604405|-45.601789604405|-45.601789604405||-46.214803455763|-46.214803455763|-46.762559200319|-47.284299680961|-47.284299680961|-48.258111129616|-48.929567057131|-49.762021071644|-50.268910521635|46.934752997699|46.934752997699|46.934752997699|46.934752997699|46.778113776448|46.778113776448|46.51680236164|46.51680236164|46.51680236164|46.321132610277|45.617656440686|45.485729768487|45.316368715203|-48.83478492789|-48.83478492789|-48.83478492789|-48.83478492789|-48.83478492789|-48.83478492789|-48.83478492789|-48.83478492789|-48.83478492789|-48.83478492789|-48.83478492789|-48.83478492789|-48.83478492789|-48.83478492789|-50.249204678586|-50.794671636213||-51.382414082012|-51.607126689974|-51.936761508186|-51.936761508186|-51.936761508186|-53.032512702102|-53.585250200869|-53.585250200869|-53.585250200869|-53.585250200869|-53.585250200869|-53.585250200869|-53.585250200869|-53.585250200869|-53.585250200869|-53.585250200869|-53.585250200869|-53.585250200869|-53.585250200869|-53.585250200869|-54.130832793581|-56.103532714168|-56.191716713044|52.972737699846||52.972737699846|52.972737699846|52.173319081575|51.295911608041|50.634115066426|50.634115066426|49.942906527935|-52.336735556117|-52.336735556117|-52.336735556117|-52.336735556117|-52.336735556117|-52.336735556117|-52.336735556117|-52.336735556117||-52.336735556117|-52.336735556117|-52.336735556117|-52.336735556117|-52.756728794567|-52.756728794567|-52.756728794567|-52.756728794567|-52.756728794567|-52.756728794567|-52.756728794567|-52.756728794567|-52.756728794567|-52.756728794567|-52.756728794567|-52.756728794567|-52.756728794567|-52.756728794567|49.81262907193|49.81262907193||49.81262907193|49.81262907193|49.566810970018|48.83978989887|48.633933526142|48.575412468979|48.575412468979|48.426567400902|47.974797290133|47.810552789309|47.810552789309|47.065526752051|46.899940469062|-50.2993282843|-50.2993282843|-50.2993282843|-50.2993282843|-50.2993282843|-50.2993282843|-50.2993282843|-50.709811162989|47.487099975527|47.487099975527|47.487099975527|47.487099975527|47.179000371232|46.987223406119|46.577250692926|46.577250692926|45.772780336365|44.750252257434|-47.618756597174|-47.618756597174|-47.618756597174|-47.618756597174|-47.618756597174|-47.618756597174|-47.618756597174|-47.618756597174|-47.618756597174|-47.618756597174|-47.618756597174|-47.618756597174|-47.618756597174|-47.618756597174
00817|15572|/equities/builders-firstsou|R1000VALUE|-64.121705307503|-64.121705307503|-64.138561741003|-64.218402985609||-64.900157750727|-64.900157750727|-65.786286898323|-67.194763576398|-68.408070258972|-70.826333448486|-71.56463630356|-71.56463630356|-72.417372043018|64.209790795213|64.209790795213|64.209790795213|64.209790795213|64.209790795213|64.209790795213|64.209790795213|64.209790795213|64.209790795213|64.209790795213|64.209790795213|64.209790795213|64.209790795213|64.209790795213|64.209790795213|64.209790795213|60.300878729165|58.569039936516|58.569039936516|58.569039936516|58.569039936516|58.569039936516|57.937275051155|57.937275051155|57.398083288447|56.677873380731|54.578189169644|53.602643856883|53.602643856883|53.572379943927|52.947089377597|52.43676608531|51.344741434172|-59.608755644915|-59.608755644915||-59.608755644915|-59.608755644915|-59.608755644915|-59.608755644915|-59.608755644915|-59.608755644915|-59.608755644915|-59.608755644915|-60.431611166027||-60.431611166027|-62.809010940158|-65.24001318146|-65.985569489546|-67.000632935704|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694||-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694||-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-68.713284629694|-70.07864967332|-73.55683492009|-74.178149046546|-75.310721518868|-76.710795855383|66.083358779724|66.083358779724|66.083358779724|66.083358779724|66.083358779724|66.083358779724|66.083358779724|66.083358779724|65.85234283427|65.385363171457|65.385363171457|65.385363171457|65.385363171457|65.385363171457|65.385363171457|65.385363171457|65.385363171457|65.385363171457|65.385363171457|65.385363171457|64.70318537063|-75.559697862348|-75.559697862348|-75.559697862348|-75.559697862348|-75.559697862348|-75.559697862348||-75.559697862348|-75.559697862348|-75.559697862348|-75.559697862348|-75.559697862348|-75.559697862348|-75.559697862348|-75.559697862348|-75.559697862348|-75.559697862348|-75.559697862348|-75.559697862348|-75.559697862348|-75.559697862348|-75.559697862348|-75.559697862348|-76.646885920323|-77.712280973045|-77.712280973045|-77.712280973045|-78.37253097279|-81.572812225897|-83.977960324374|-85.487288289696||78.297505448989|78.297505448989|78.297505448989|78.297505448989|78.297505448989|78.297505448989|78.297505448989|78.297505448989|78.297505448989|78.297505448989|78.297505448989|77.787228768327|77.382481461607|77.127200318533|75.624112024526||73.827433787695|71.675506603841|70.518598101557|70.518598101557|70.518598101557|70.518598101557|70.518598101557|70.518598101557|70.518598101557|70.518598101557|69.902157189507|69.902157189507|69.902157189507|67.653346601912|67.653346601912|67.653346601912|67.653346601912|67.653346601912|67.653346601912|67.653346601912||67.653346601912|66.353956394957|66.353956394957|65.454952007716|65.192722486329|63.298070879857|62.768324079425|62.653823934846|62.653823934846|62.227519124483|62.227519124483|62.227519124483|62.227519124483|62.227519124483|60.850019554005|55.522306451607|55.522306451607|55.522306451607|55.522306451607|55.522306451607|55.522306451607|55.522306451607|55.522306451607|54.985897074594|54.286552652665|53.930058197786|53.708396810745|53.369328704647|53.327031894052|52.904480611311|51.813311112178|51.362012134936|51.122792388495|50.636255959771|50.636255959771|50.636255959771|50.636255959771|50.636255959771|50.636255959771|50.636255959771|50.636255959771|50.636255959771|50.636255959771|50.636255959771|50.636255959771
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-183.28379537244|-183.28379537244|-183.28379537244|-183.28379537244||-183.28379537244|-183.28379537244|-186.28296470225|-186.28296470225|-188.7916280912|-189.93633825116|-189.93633825116|-189.93633825116|-190.21366501482|-190.21366501482|-190.21366501482|-190.21366501482|-190.21366501482|-190.21366501482|-190.21366501482|-190.21366501482|-190.21366501482|-190.21366501482|-190.21366501482|-190.21366501482|-190.21366501482|-192.71029579013|176.52173851834|176.52173851834|176.52173851834|176.52173851834|172.89770941057|171.3034253518|171.3034253518|171.3034253518|169.85130197916|167.55533475251|166.75537733867|163.6982008068|160.60132493887|160.00544703748|160.00544703748|160.00544703748|160.00544703748|160.00544703748|160.00544703748|160.00544703748|160.00544703748|160.00544703748||159.67884628393|-180.16204479438|-180.16204479438|-180.16204479438|-180.16204479438|-180.16204479438|-180.16204479438|-180.16204479438|-180.16204479438||-180.16204479438|-180.16204479438|-185.16748937244|-185.16748937244|-187.02721461846|-195.29911867329|-202.10263046897|-208.24125485593|-208.90775169383|-208.90775169383|-208.90775169383|-208.90775169383|-208.90775169383|-208.90775169383||-208.90775169383|-208.90775169383|-208.90775169383|-208.90775169383|-211.76999146274|-211.76999146274|-213.41944224891|-216.91248340694|-216.91248340694|-216.91248340694|-216.91248340694|-216.91248340694|-222.63572000682|-222.63572000682|-229.27147319213|-229.27147319213|-238.99260438952|-238.99260438952|-238.99260438952|-238.99260438952|-238.99260438952|-238.99260438952|-238.99260438952|-240.73150162204|-241.31499803843|-241.94594372279|-241.94594372279|-241.94594372279|-241.94594372279|-241.94594372279||-241.94594372279|-241.94594372279|-241.94594372279|-241.94594372279|-241.94594372279|-244.83493326512|223.31070983557|223.31070983557|223.31070983557|223.31070983557|223.31070983557|223.31070983557|223.31070983557|-244.00575672508|-244.00575672508|-244.00575672508|-244.00575672508|-244.00575672508|-244.00575672508|-244.00575672508|-244.00575672508|-244.00575672508|-244.00575672508|-244.00575672508|-244.00575672508|-244.00575672508|-244.00575672508|-244.00575672508|-249.25612000758|-257.65508288391|-257.65508288391|-257.65508288391|-257.65508288391|-257.65508288391|-257.65508288391|-257.65508288391|-267.33996934076|-267.33996934076||-267.75505426175|-267.75505426175|-267.75505426175|-267.75505426175|-267.75505426175|-267.75505426175|-267.75505426175|-267.75505426175|-267.75505426175|-267.75505426175|-267.75505426175|-267.75505426175|-267.75505426175|-267.75505426175|-267.75505426175|-267.75505426175|-270.7731202725|-270.7731202725|-270.7731202725|-270.7731202725|-272.74074111077|-272.74074111077|-272.74074111077|-275.35971424417||251.20243694796|251.20243694796|251.20243694796|251.20243694796|251.20243694796|251.20243694796|251.20243694796|251.20243694796|251.20243694796|251.20243694796|251.20243694796|251.20243694796|247.09158677541|244.59705829049|240.59395026526||-264.99870546833|-264.99870546833|-264.99870546833|-264.99870546833|-264.99870546833|-264.99870546833|-264.99870546833|-264.99870546833|-264.99870546833|-264.99870546833|-264.99870546833|-264.99870546833|-264.99870546833|-264.99870546833|-264.99870546833|-264.99870546833|-264.99870546833|-266.02411247376|-270.95902198776|-270.95902198776||249.72702647911|249.72702647911|249.72702647911|249.72702647911|249.72702647911|249.72702647911|249.72702647911|248.53763112421|248.53763112421|248.53763112421|248.53763112421|248.53763112421|247.99403031|247.32427065311|247.32427065311|247.32427065311|247.32427065311|247.32427065311|247.32427065311|247.32427065311|247.32427065311|247.32427065311|247.32427065311|241.81059522031|237.25287828841|237.01096700339|237.01096700339|237.01096700339|237.01096700339|237.01096700339|237.01096700339|237.01096700339|237.01096700339|237.01096700339|237.01096700339|237.01096700339|237.01096700339|237.01096700339|233.83855209108|233.83855209108|233.83855209108|233.28207990558|233.28207990558|231.65944509206|231.65944509206
00819|19696|/equities/leidos-holdings|R1000VALUE|-99.32595649642|-99.32595649642|-99.32595649642|-99.32595649642||-100.06803738534|-100.06803738534|-101.26337514387|-102.11597278898|-102.17608418271|-103.81425862627|-104.44721626666|-104.44721626666|-104.44721626666|-104.44721626666|-104.44721626666|-104.44721626666|-104.44721626666|-104.44721626666|-104.44721626666|-104.44721626666|-104.44721626666|-105.21381576448|-105.21381576448|-106.53090718487|-106.53322530565|-106.96913958453|-107.13126893466|-107.8634141863|100.85084713381|100.85084713381|98.970940785066|97.880493592836|97.816936121625|96.314652348273|95.711837027595|94.438094144507|94.438094144507|94.438094144507|94.438094144507|94.438094144507|94.438094144507|94.438094144507|94.438094144507|94.438094144507|94.438094144507|93.970006945369|93.970006945369|93.970006945369||93.970006945369|93.970006945369|93.970006945369|93.970006945369|93.970006945369|91.881119201181|-101.15859333943|-101.15859333943|-101.15859333943||-101.15859333943|-103.59343928177|-105.1036780891|-105.1036780891|-106.21462160318|-107.59739014331|-107.59739014331|-107.59739014331|-107.59739014331|-107.59739014331|-107.59739014331|-107.59739014331|-107.59739014331|-107.59739014331||-107.59739014331|-107.59739014331|-107.59739014331|-107.59739014331|-107.59739014331|-107.59739014331|-108.47577039412|-108.47577039412|-108.47577039412|-108.47577039412|-108.47577039412|-108.47577039412|-108.47577039412|-108.47577039412|-108.47577039412|-108.47577039412|-108.47577039412|-108.47577039412|-108.47577039412|-110.38141358353|-110.69546331804|104.38472069019|104.38472069019|104.38472069019|104.38472069019|104.38472069019|104.38472069019|104.38472069019|103.72746878988|103.35193694529||103.35193694529|102.38566640494|102.38566640494|102.11829029628|102.11829029628|100.87474315044|100.87474315044|100.69239814647|100.69239814647|100.69239814647|100.69239814647|100.17433005315|99.934943198935|99.934943198935|99.769935395735|98.270486807842|98.050909833319|98.050909833319|98.050909833319|98.050909833319|98.050909833319|98.050909833319|98.050909833319|98.050909833319|98.050909833319|98.050909833319|98.050909833319|98.050909833319|98.050909833319|96.394343513258|94.793158153701|94.247569665997|94.247569665997|89.492854658861|86.862616185898|83.231793964963|82.549216788191|82.322305117588||82.322305117588|81.693969389589|-91.55660772784|-91.55660772784|-94.603355939921|-94.603355939921|-94.603355939921|-94.603355939921|-94.603355939921|-94.603355939921|-94.603355939921|-94.603355939921|-94.603355939921|-94.603355939921|-94.603355939921|-94.603355939921|87.586221078616|87.586221078616|87.586221078616|87.586221078616|87.586221078616|87.586221078616|87.586221078616|86.748119083311||86.748119083311|86.748119083311|86.748119083311|86.748119083311|86.748119083311|86.748119083311|86.748119083311|86.748119083311|85.846245782537|-91.214170919839|-91.214170919839|-91.214170919839|-91.214170919839|-91.214170919839|-91.214170919839||-91.214170919839|-91.214170919839|-91.214170919839|-91.214170919839|-93.720617912357|-93.720617912357|-93.720617912357|-94.818922385682|-94.818922385682|-94.818922385682|-95.07102736331|-95.07102736331|-95.07102736331|-95.07102736331|-95.07102736331|-95.07102736331|-95.07102736331|-95.305586484814|-97.086765134494|-97.369360866524||-97.369360866524|-97.369360866524|-97.369360866524|-97.369360866524|-98.542067358204|-99.26341122754|-99.438727353112|-99.438727353112|-99.438727353112|-99.451314473699|-101.04868181607|-101.6877591705|-102.27226747632|-102.27226747632|-102.27226747632|-104.18024692667|96.897823093402|96.897823093402|96.897823093402|96.897823093402|96.897823093402|96.897823093402|96.897823093402|96.741470493726|94.828242582141|94.665331360132|94.665331360132|94.665331360132|94.665331360132|92.568143734701|92.165609002287|92.165609002287|92.165609002287|91.84525224462|91.84525224462|91.84525224462|91.84525224462|91.84525224462|91.84525224462|91.84525224462|91.84525224462|-97.523469959742|-97.523469959742|-97.523469959742|-97.523469959742
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-31.35854111202|-31.35854111202|-31.35854111202|-31.35854111202||-31.436038423559|-31.436038423559|29.613940883344|29.613940883344|29.613940883344|29.613940883344|29.613940883344|29.613940883344|29.613940883344|29.613940883344|29.613940883344|29.613940883344|29.187663158516|28.924369159385|28.75152112714|28.493495959613|28.032772720493|27.398359074236|26.403731732502|26.360812616497|26.10368140555|25.97408986993|25.924583105177|25.924583105177|25.924583105177|25.924583105177|25.211758988798|-27.401519555283|-27.401519555283|-27.401519555283|-27.401519555283|-27.401519555283|-27.401519555283|-27.401519555283|-27.401519555283|-27.401519555283|-27.401519555283|-27.840576669058|-28.176020364802|-28.176020364802|-28.443865705475|-28.443865705475|-28.443865705475|-28.552072234666||-28.698249857065|-28.698249857065|-28.698249857065|-28.698249857065|-28.698249857065|-28.698249857065|-28.698249857065|-28.698249857065|-28.698249857065||-28.698249857065|-28.764720749454|-29.148544611259|-29.148544611259|-29.165326345545|-30.553696248909|27.59169343115|27.59169343115|27.59169343115|27.59169343115|27.59169343115|27.59169343115|27.59169343115|27.59169343115||27.59169343115|-30.514484722589|-30.514484722589|-30.514484722589|-30.514484722589|-30.514484722589|-30.514484722589|-30.514484722589|-30.514484722589|-30.514484722589|-30.514484722589|-30.514484722589|-31.185600130615|-31.185600130615|-31.821777070957|-31.835370230868|-31.835370230868|-31.835370230868|-31.835370230868|-31.835370230868|-32.263829847687|-32.263829847687|-32.263829847687|-32.58370086497|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579||-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-32.852874723579|-33.348193662592|-34.246326359585|-34.695033880051|-34.695033880051|-34.695033880051|-34.695033880051|-34.695033880051|-34.695033880051|-35.949481694761|-35.985538607243||-36.626707851228|33.219063134326|33.219063134326|33.219063134326|33.219063134326|33.219063134326|33.219063134326|32.959792608832|32.001436757616|-35.194255426077|-35.194255426077|-35.194255426077|-35.194255426077|-35.194255426077|-35.194255426077|-35.194255426077|-35.194255426077|-35.194255426077|-35.194255426077|-35.194255426077|-36.444450354739|33.549832069849|33.549832069849|33.549832069849||33.549832069849|33.549832069849|33.413703825711|33.213639792754|33.213639792754|33.213639792754|32.501267919886|32.370020029664|32.021689015098|-33.468253264432|-33.468253264432|-33.468253264432|-33.468253264432|-33.468253264432|-33.468253264432||-33.468253264432|-33.468253264432|-33.468253264432|-33.468253264432|-34.090706906882|-34.090706906882|-34.090706906882|-34.090706906882|-34.090706906882|-34.090706906882|-34.090706906882|-34.090706906882|-34.090706906882|-34.090706906882|-34.090706906882|-34.090706906882|-34.431677047813|-34.431677047813|-34.549630544318|-34.549630544318||-34.828401821143|-34.828401821143|-34.828401821143|-34.828401821143|-35.346506614692|-35.706127830737|33.386179542537|33.386179542537|33.386179542537|33.386179542537|33.386179542537|33.386179542537|33.386179542537|33.386179542537|33.386179542537|32.35147900051|32.093586650889|32.018984387761|31.946277510818|31.946277510818|31.946277510818|31.946277510818|31.641421516401|31.591661933595|31.591661933595|31.064624048531|30.434861105084|30.14748339962|30.14748339962|30.024146560288|29.500330258593|29.500330258593|29.500330258593|29.065368017869|28.775964349858|28.01971268034|28.01971268034|28.01971268034|28.01971268034|28.01971268034|28.01971268034|28.01971268034|27.706902232171|-30.468722006285|-30.468722006285
00821|39190|/equities/bunge|R1000VALUE|-103.24199275003|-103.24199275003|-103.24199275003|-105.32710846927||95.924719282334|95.924719282334|95.924719282334|95.924719282334|95.924719282334|95.609131332177|95.463754543484|94.841391970516|94.297106665373|93.489880784059|93.489880784059|93.427643704971|92.944198526976|92.944198526976|92.944198526976|92.944198526976|91.479664606118|89.83351558476|89.625020385112|88.557242685254|87.356522046434|87.356522046434|87.356522046434|87.356522046434|87.356522046434|87.356522046434|87.356522046434|87.356522046434|87.356522046434|-94.525327215393|-94.525327215393|-94.525327215393|-94.525327215393|-94.525327215393|-94.525327215393|-94.525327215393|-94.525327215393|-96.735851037156|-96.735851037156|-96.735851037156|-96.735851037156|-96.735851037156|-96.735851037156|-98.839558640731||-99.142886100625|-99.142886100625|-99.142886100625|-99.142886100625|-99.142886100625|-99.142886100625|-101.01893630118|-105.5094271246|-108.2893649807||-108.66985233519|-111.3570580824|-113.58025611572|-113.58025611572|-114.54612206014|-118.53652496903|-121.4508143991|-121.4508143991|-121.4508143991|-121.4508143991|-121.4508143991|-121.4508143991|-121.4508143991|-121.4508143991||-121.4508143991|-121.4508143991|-121.4508143991|-121.4508143991|-121.4508143991|-121.4508143991|-121.4508143991|-121.4508143991|-121.4508143991|-121.4508143991|-121.4508143991|-121.4508143991|-122.83868695407|-122.83868695407|-124.35465178124|-127.0121648006|-127.41131987416|-127.41131987416|-127.41131987416|-127.41131987416|-127.41131987416|-127.41131987416|-127.41131987416|-127.41131987416|116.13050466531|116.13050466531|116.13050466531|116.13050466531|116.13050466531|116.13050466531||113.98694532175|110.85549246226|110.29363554224|108.66954942673|108.66954942673|106.84080088103|106.84080088103|106.84080088103|106.84080088103|106.84080088103|106.84080088103|106.84080088103|106.84080088103|106.84080088103|106.84080088103|104.44867157897|102.22407642957|101.02118650165|101.02118650165|101.02118650165|101.02118650165|101.02118650165|101.02118650165|101.02118650165|101.02118650165|101.02118650165|101.02118650165|101.02118650165|101.02118650165|100.27026373917|100.27026373917|98.78741377784|96.63825563803|95.714169336851|94.315910075183|94.315910075183|94.315910075183|94.315910075183||94.315910075183|94.315910075183|94.315910075183|93.266167712112|93.266167712112|93.266167712112|93.266167712112|93.266167712112|92.988731833486|92.988731833486|92.988731833486|92.988731833486|92.988731833486|92.988731833486|92.988731833486|92.988731833486|92.988731833486|92.988731833486|92.988731833486|92.988731833486|92.988731833486|92.988731833486|92.988731833486|92.988731833486||92.988731833486|92.988731833486|92.146877787939|90.337662297742|90.270179093167|90.184640791996|89.670157859705|89.585378962267|89.585378962267|87.944866530882|87.142218186515|-92.401274133819|-92.401274133819|-92.401274133819|-92.401274133819||-92.401274133819|-92.401274133819|-92.401274133819|-92.401274133819|-92.764133179438|-92.764133179438|-92.764133179438|-92.764133179438|-92.764133179438|-92.764133179438|-92.764133179438|-93.098066147943|-93.098066147943|-93.098066147943|-93.098066147943|-93.098066147943|-94.021184930956|-94.602428870902|-95.975042809069|-95.975042809069||90.865294623369|90.865294623369|90.865294623369|90.865294623369|90.865294623369|90.865294623369|90.865294623369|90.200885322352|89.017647560724|87.9414718479|87.9414718479|87.9414718479|87.9414718479|87.565337804403|87.565337804403|87.565337804403|87.565337804403|87.565337804403|87.565337804403|86.199820681243|85.216467508375|83.922979559794|83.922979559794|83.466866191112|82.836521024929|82.309463787328|81.515239186034|81.199246588737|81.199246588737|79.999160333242|79.704080010756|79.704080010756|79.704080010756|79.085085764311|78.696158187016|77.159300647297|77.159300647297|77.159300647297|75.887000227547|75.419333721251|75.419333721251|75.419333721251|75.419333721251|75.419333721251|75.419333721251
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-15.422633543444|-15.422633543444|-15.422633543444|-15.422633543444||-15.625288139685|-15.625288139685|-15.714487008369|-15.887285581469|-16.117339574893|-16.332866991934|-16.332866991934|-16.332866991934|-16.557074905961|-16.890082811348|-17.073980833681|-17.325991645093|-17.325991645093|-17.325991645093|-17.325991645093|-17.325991645093|-17.325991645093|-17.325991645093|-17.325991645093|-17.325991645093|-17.325991645093|15.949515918047|15.949515918047|15.949515918047|15.949515918047|15.826128751205|15.594542669866|15.594542669866|15.561713297735|15.413847587253|15.257607828406|14.907232162427|14.907232162427|14.711090799914|-16.09279459608|-16.09279459608|-16.09279459608|-16.09279459608|-16.09279459608|-16.09279459608|-16.09279459608|-16.09279459608|-16.09279459608|-16.09279459608||-16.09279459608|-16.09279459608|-16.09279459608|-16.09279459608|-16.09279459608|-16.09279459608|-16.09279459608|-16.09279459608|-16.09279459608||-16.09279459608|-16.30643837863|-16.654326628908|-16.789895904577|-17.269934164723|-17.703793246702|-18.237548518132|-18.753943204825|-18.826325257559|-18.879528292836|-19.280031160978|-19.581289975723|-19.581289975723|-19.581289975723||-19.581289975723|-19.581289975723|-19.581289975723|-19.581289975723|-19.581289975723|-19.581289975723|-19.581289975723|-19.581289975723|-19.581289975723|-19.581289975723|-19.581289975723|-19.581289975723|-19.718426820749|-19.718426820749|-19.718426820749|-19.718426820749|-19.718426820749|-19.718426820749|-19.718426820749|-19.718426820749|-19.718426820749|-19.718426820749|-19.718426820749|-20.025474041826|-20.438027136995|-21.186140636022|-21.258644293113|-21.258644293113|-21.258644293113|-21.376827026256||19.996854662116|19.996854662116|19.996854662116|19.996854662116|19.996854662116|19.996854662116|19.996854662116|19.996854662116|19.996854662116|19.996854662116|19.996854662116|19.954838831354|19.873431610982|-21.398715988792|-21.398715988792|-21.398715988792|-21.398715988792|-21.398715988792|-21.398715988792|-21.398715988792|-21.398715988792|-21.398715988792|-21.596350263663|-21.60799560781|-21.60799560781|-21.60799560781|-21.60799560781|-21.60799560781|-21.60799560781|-21.60799560781|-21.60799560781|-21.60799560781|-21.60799560781|-21.60799560781|-21.60799560781|-21.60799560781|-22.067284233723|-22.067284233723||-22.214152880845|-22.214152880845|-22.296668869851|-22.535466360381|-23.070517512748|-23.413790243712|-23.413790243712|-23.413790243712|-23.413790243712|-23.616712695854|-23.6689916657|-23.6689916657|-23.6689916657|-23.6689916657|-23.6689916657|-23.6689916657|-24.070546473241|-24.08269158211|-24.08269158211|22.697119366897|22.697119366897|22.697119366897|22.697119366897|22.697119366897||22.697119366897|22.460132320472|22.429544931425|22.429544931425|22.429544931425|22.429544931425|22.429544931425|22.429544931425|22.429544931425|22.429544931425|22.429544931425|22.228939168733|21.90048834249|21.65859854403|21.423998331393||21.403887403636|21.219320125744|21.119772402627|20.831508220693|20.831508220693|20.776821306306|20.776821306306|20.776821306306|20.776821306306|20.776821306306|20.776821306306|20.776821306306|20.776821306306|-22.189890471773|-22.189890471773|-22.189890471773|-22.189890471773|20.806275295589|20.806275295589|20.806275295589||20.806275295589|20.587716004375|20.587716004375|20.587716004375|20.587716004375|20.587716004375|20.587716004375|20.521906425691|20.483691034902|20.483691034902|20.483691034902|20.483691034902|20.483691034902|20.483691034902|20.483691034902|20.483691034902|20.483691034902|20.483691034902|20.483691034902|20.483691034902|20.029768213286|-20.968106530408|-20.968106530408|-20.968106530408|-20.968106530408|-20.968106530408|-20.968106530408|-20.968106530408|-20.968106530408|-20.968106530408|-20.968106530408|-20.968106530408|-20.968106530408|-20.968106530408|-20.968106530408|-20.968106530408|-21.160395699849|-21.262388792658|-21.262388792658|-21.262388792658|-21.262388792658|-21.262388792658|-21.262388792658|-21.262388792658|-21.262388792658
00823|24321|/equities/targa-resources-inc|R1000VALUE|66.211439723483|66.211439723483|66.211439723483|66.211439723483||66.211439723483|66.211439723483|66.211439723483|66.211439723483|66.211439723483|66.211439723483|66.211439723483|64.592152298282|63.812947472809|63.204688000677|63.204688000677|63.121653276592|63.121653276592|63.121653276592|63.121653276592|63.121653276592|62.906281265848|61.924848809629|61.924848809629|61.924848809629|61.924848809629|61.924848809629|61.924848809629|61.924848809629|61.924848809629|61.924848809629|59.234274827539|58.674816726644|57.952640346905|-65.192737815185|-65.192737815185|-65.192737815185|-65.192737815185|-65.192737815185|-65.192737815185|-65.192737815185|-65.192737815185|-66.961373909097|-67.055831906475|-67.055831906475|-67.055831906475|-67.055831906475|-67.055831906475|-67.856480277553||-68.348834618834|-68.348834618834|-69.150481794693|-69.150481794693|-69.150481794693|-69.150481794693|-69.28498077218|-71.018867066881|-72.333478095821||-72.333478095821|-73.227197146738|-76.02577281034|-76.937527074152|-77.936489517748|70.562610416174|70.562610416174|70.562610416174|70.155676714314|69.582978212981|69.288309057717|-76.800801324023|-76.800801324023|-76.800801324023||-76.800801324023|-76.800801324023|-76.800801324023|-76.800801324023|-78.209501318549|-78.300552849874|-78.62117142689|-79.024300051836|-79.024300051836|-79.024300051836|-79.024300051836|-79.024300051836|-79.530393117657|-79.530393117657|-79.530393117657|-79.530393117657|-79.530393117657|-79.530393117657|-79.530393117657|-79.530393117657|-79.530393117657|-79.530393117657|-79.530393117657|-79.530393117657|-79.530393117657|74.56471177385|74.56471177385|74.56471177385|73.356129508521|73.356129508521||72.652362458469|71.94318179793|71.416868206603|71.176700288804|71.176700288804|71.176700288804|71.176700288804|71.176700288804|71.176700288804|70.612444222803|70.213823014757|69.723693510185|68.085383879809|68.085383879809|68.085383879809|66.73653908534|65.913930265585|64.335375618581|63.885726954809|63.593497068839|63.593497068839|63.593497068839|63.593497068839|63.593497068839|63.593497068839|63.593497068839|63.593497068839|63.593497068839|63.593497068839|62.983054248444|62.2506937362|61.885569079854|60.3856329213|58.843480667629|58.297964036872|58.297964036872|58.297964036872|58.297964036872||58.297964036872|58.297964036872|58.297964036872|58.192083827003|58.192083827003|58.192083827003|57.386204498062|57.184392894914|55.915360891292|55.915360891292|55.614845129593|54.936473854216|54.936473854216|53.580804621547|52.948899731167|52.948899731167|52.948899731167|52.948899731167|52.948899731167|52.948899731167|52.948899731167|52.948899731167|52.948899731167|52.948899731167||52.859135621281|52.859135621281|52.618484066031|51.452118626376|51.452118626376|51.452118626376|50.608741697493|50.534159060786|49.745175013354|-53.935916735864|-53.935916735864|-53.935916735864|-53.935916735864|-53.935916735864|-53.935916735864||-53.935916735864|-53.935916735864|-53.935916735864|-53.935916735864|-55.40713016428|-55.862753148891|-55.862753148891|-56.409725025867|-56.810249782905|-57.702955359229|-57.702955359229|-57.702955359229|-57.702955359229|-57.702955359229|-57.702955359229|-57.702955359229|-57.702955359229|-57.702955359229|-57.702955359229|-57.702955359229||-57.702955359229|-57.702955359229|-57.702955359229|-57.702955359229|53.608126903136|53.608126903136|53.608126903136|53.608126903136|53.608126903136|53.608126903136|53.608126903136|53.608126903136|53.608126903136|52.941940758433|52.941940758433|52.941940758433|52.941940758433|52.941940758433|52.941940758433|52.941940758433|52.941940758433|52.941940758433|52.909376645316|52.620514694704|52.620514694704|52.620514694704|52.526959330786|52.398288416585|52.1225938529|51.041127916865|49.417932282618|49.417932282618|49.249369898031|48.504579003862|48.218813274202|48.218813274202|48.218813274202|47.749519716697|46.051277782075|45.868427129593|45.868427129593|45.868427129593|45.232696369849|43.454107950752|42.933175933168
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-119.28795609431|-119.28795609431|-119.28795609431|-119.28795609431||-119.28795609431|-119.28795609431|-119.28795609431|-120.62273094341|-121.02826051241|-121.02826051241|-121.02826051241|-121.02826051241|-121.02826051241|-121.12668449894|-121.12668449894|-121.12668449894|-121.12668449894|-121.12668449894|-121.12668449894|-121.12668449894|-121.12668449894|-121.12668449894|-121.12668449894|-121.12668449894|-121.28992369456|114.93998832343|114.93998832343|114.93998832343|114.73664638876|114.73664638876|112.11294229692|110.44910026331|109.88344421143|108.25355275201|107.22086814297|106.87691133324|106.87691133324|106.87691133324|106.5320117006|106.5320117006|106.5320117006|106.5320117006|106.5320117006|106.5320117006|106.5320117006|106.5320117006|106.5320117006|106.5320117006||106.5320117006|104.58556652172|-111.87288798062|-111.87288798062|-111.87288798062|-111.87288798062|-111.87288798062|-111.87288798062|-111.87288798062||-111.87288798062|-112.2726527184|-114.26148729778|-114.26148729778|-116.30998453008|-118.27713746233|-118.27713746233|-118.27713746233|-118.27713746233|-118.27713746233|-118.27713746233|-118.27713746233|-118.27713746233|-118.27713746233||-118.27713746233|-118.27713746233|-118.27713746233|-118.27713746233|-118.27713746233|-118.27713746233|-118.27713746233|-120.13247415384|-120.13247415384|-120.13247415384|-120.13247415384|-120.13247415384|-120.25187032283|-120.25187032283|-120.25187032283|-120.25187032283|-120.25187032283|-120.25187032283|-120.25187032283|-120.25187032283|-121.84485581253|115.5095077714|115.5095077714|115.5095077714|115.5095077714|115.5095077714|115.5095077714|115.45806293583|114.40823448569|114.40823448569||114.40823448569|114.40823448569|114.40823448569|114.40823448569|114.13540532731|114.13540532731|114.13540532731|113.74471129361|113.74471129361|113.74471129361|113.74471129361|112.56301115821|111.49056751276|111.06729647346|110.2500502978|108.6402959813|108.6402959813|108.6402959813|108.6402959813|108.6402959813|108.6402959813|108.6402959813|108.6402959813|108.6402959813|108.6402959813|108.6402959813|108.6402959813|108.6402959813|108.6402959813|107.22644106429|106.12882345563|103.83258182082|103.12453642458|102.21059450143|101.63657747742|101.63657747742|101.63657747742|101.63657747742||101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742||101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|101.63657747742|100.69649872776|99.44853088258|99.44853088258|99.44853088258|98.429480572523|98.306644249824|97.760717392925||96.770519681511|94.676136488978|93.919594759482|93.90234077656|93.90234077656|93.634268953665|92.43807475022|92.016194522949|91.616884430881|-96.375772649316|-96.375772649316|-96.375772649316|-96.375772649316|-96.375772649316|-96.375772649316|-96.375772649316|-96.81565706627|-97.178542684327|91.023755267141|91.023755267141||91.023755267141|91.023755267141|91.023755267141|91.023755267141|91.023755267141|91.023755267141|91.023755267141|91.023755267141|90.33583365864|90.208154375757|89.38400807286|89.38400807286|89.38400807286|89.38400807286|89.076716844647|89.076716844647|89.076716844647|89.076716844647|89.076716844647|89.076716844647|89.076716844647|89.076716844647|88.797464415331|88.726349774223|88.527177626545|88.527177626545|88.527177626545|88.527177626545|88.527177626545|87.87686433467|85.291078935531|-91.878524752626|-91.878524752626|-91.878524752626|-91.878524752626|-91.878524752626|-91.878524752626|-91.878524752626|-91.878524752626|-91.878524752626|-91.878524752626|-91.878524752626|-93.190150662421|-93.190150662421|-93.276831119324
00825|13569|/equities/first-solar-inc|R1000VALUE|119.67761049196|119.67761049196|112.82025156998|111.2316163056||111.2316163056|111.2316163056|111.2316163056|109.97132381033|109.97132381033|109.97132381033|106.69369213925|105.65266640476|105.65266640476|105.65266640476|105.65266640476|105.65266640476|103.68453942868|103.68453942868|103.68453942868|100.87449011905|100.80498563033|96.484983881111|95.932261029138|95.932261029138|88.088069217352|86.209778286831|86.209778286831|86.209778286831|85.634749599978|83.080837246097|79.416480590145|65.880537193396|63.490597373223|62.164829923021|62.154142292297|62.154142292297|62.154142292297|62.154142292297|62.154142292297|62.154142292297|62.154142292297|62.154142292297|62.154142292297|62.154142292297|62.154142292297|-72.072393125928|-72.072393125928|-72.072393125928||-72.072393125928|-72.072393125928|-72.072393125928|-72.072393125928|-72.072393125928|-72.072393125928|-72.072393125928|-72.072393125928|-72.072393125928||-72.072393125928|-72.072393125928|-72.09619549694|-72.09619549694|-73.927436923344|65.276119463568|65.276119463568|65.276119463568|65.276119463568|65.276119463568|65.276119463568|63.212357248338|-72.488729668255|-72.488729668255||-72.488729668255|-72.488729668255|-72.488729668255|-72.488729668255|-72.488729668255|-72.488729668255|-72.488729668255|-72.488729668255|-72.488729668255|-72.488729668255|-72.488729668255|-72.488729668255|-76.093589783372|-79.467875587345|-79.774306309887|-80.417008071808|-80.417008071808|-80.417008071808|-80.417008071808|-80.417008071808|-80.417008071808|-80.417008071808|-80.417008071808|-80.417008071808|-80.417008071808|-83.284009144999|74.264949899614|74.264949899614|74.264949899614|74.264949899614||74.264949899614|74.264949899614|74.264949899614|74.264949899614|74.264949899614|74.264949899614|74.264949899614|74.264949899614|74.264949899614|74.264949899614|73.261611626877|73.058173042185|73.058173042185|72.173447562198|69.291612573178|68.842344862125|68.189270661829|68.018075173163|66.401939854534|66.401939854534|65.999579288559|65.999579288559|65.999579288559|65.999579288559|65.999579288559|65.999579288559|65.999579288559|65.999579288559|65.999579288559|65.999579288559|65.999579288559|65.999579288559|65.999579288559|63.617591065386|-74.511454221181|-74.511454221181|-74.511454221181|-75.864394528526||-78.001601491656|-79.130656621188|-79.130656621188|-79.130656621188|-79.130656621188|-80.491879329351|-80.491879329351|-80.491879329351|-80.491879329351|-81.330017018793|-81.330017018793|-83.673200580745|-83.673200580745|-83.673200580745|-83.673200580745|-83.673200580745|-86.134395708898|-86.134395708898|-86.134395708898|-86.134395708898|-88.924887460977|-91.254001045558|-91.254001045558|-91.37422582875||-92.84167249744|-93.511926441218|-93.511926441218|-93.511926441218|-93.511926441218|-93.930776078055|-93.930776078055|-96.719469554501|-98.055023037452|-98.055023037452|-98.590533189264|-98.751119601245|-98.751119601245|-100.04448543006|-100.04448543006||-101.26442501737|-102.34325634322|-102.74006563746|-102.74006563746|-106.63840470406|-107.83460552423|-107.83460552423|-109.10424266622|-111.18804545718|-111.2300512031|-113.42213526331|-113.42213526331|-113.42213526331|-113.42213526331|-116.83700616373|-116.83700616373|-117.60388172822|-117.60388172822|-117.60388172822|-117.60388172822||-117.60388172822|-117.60388172822|-117.60388172822|-117.60388172822|-117.60388172822|-120.1336952708|-122.6746559697|107.11651032664|107.11651032664|107.11651032664|107.11651032664|107.11651032664|107.11651032664|107.11651032664|107.11651032664|107.11651032664|107.11651032664|107.11651032664|105.63389792153|101.40488576567|101.08825503098|97.489641515269|96.655160630029|96.561685103557|96.561685103557|96.561685103557|96.561685103557|96.561685103557|96.561685103557|96.561685103557|95.77964901304|93.966830829512|-103.02037826051|-103.02037826051|-103.02037826051|-103.02037826051|-103.02037826051|-103.02037826051|-103.02037826051|-103.02037826051|-103.02037826051|-103.02037826051|-103.02037826051|-103.02037826051|-106.34460181156
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-47.341182700562|-47.341182700562|-47.341182700562|-47.341182700562||-47.341182700562|-47.341182700562|-48.069647885879|-48.081828542903|-48.479257208722|-49.098407630956|-49.098407630956|-49.098407630956|-49.098407630956|-49.406007215752|-49.896674497672|47.183596535323|47.183596535323|47.183596535323|47.183596535323|47.183596535323|47.183596535323|47.043432788072|47.043432788072|47.043432788072|47.043432788072|47.043432788072|46.645342332588|46.645342332588|46.645342332588|46.355936137025|45.617797097175|45.617797097175|45.617797097175|45.617797097175|45.617797097175|45.617797097175|45.617797097175|45.617797097175|45.617797097175|45.617797097175|45.617797097175|45.617797097175|45.617797097175|45.617797097175|45.617797097175|45.617797097175|45.436998164884|44.916663898618||44.345736783512|44.145682290724|44.145682290724|44.145682290724|44.145682290724|43.115203384482|-46.075439359954|-46.075439359954|-46.075439359954||-46.075439359954|-46.075439359954|-46.075439359954|-46.075439359954|-47.334378456861|44.061629755198|44.061629755198|44.061629755198|44.061629755198|44.061629755198|44.061629755198|44.061629755198|44.061629755198|44.061629755198||44.061629755198|-46.879751831448|-46.879751831448|-46.879751831448|-46.879751831448|-46.879751831448|-46.879751831448|-46.879751831448|-46.879751831448|-46.879751831448|-46.879751831448|-46.879751831448|-47.575834545997|-47.772038655708|-47.829691020229|-47.829691020229|-47.829691020229|-47.829691020229|-47.829691020229|-47.829691020229|-47.829691020229|-47.829691020229|-47.829691020229|-47.829691020229|-47.829691020229|-48.537991514447|-49.211863806368|-49.211863806368|-49.211863806368|-49.211863806368||-49.921515891421|-50.060572780357|-50.322859831636|47.092373523904|47.092373523904|47.092373523904|47.092373523904|47.092373523904|46.672638003245|46.620311897825|46.620311897825|46.620311897825|46.520345654566|45.065939972223|44.999414895317|44.999414895317|44.999414895317|44.999414895317|44.781575386547|44.60508112645|43.950088445079|-47.138565108713|-47.138565108713|-47.138565108713|-47.138565108713|-47.138565108713|-47.138565108713|-47.138565108713|-48.83507373326|-50.365636904957|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454||-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-50.936764452454|-51.451960587497|-51.663290262218|-51.824300440211|-51.824300440211|-51.824300440211|-51.824300440211|-51.824300440211||-51.824300440211|-52.027002184545|-52.761078431166|-52.761078431166|-52.761078431166|-53.871754939862|-54.094728584099|-55.09969745191|-55.232440901157|53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242||53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242|53.353847694242||52.987358931724|52.987358931724|52.987358931724|52.987358931724|52.987358931724|-55.955921952617|-55.955921952617|-55.955921952617|-55.955921952617|-55.955921952617|-55.955921952617|-55.955921952617|53.462778989001|53.462778989001|53.462778989001|53.462778989001|53.462778989001|53.462778989001|53.152531243611|53.033253267209|53.033253267209|53.033253267209|52.459170212127|51.994074995625|51.437306915509|-53.531984343597|-53.531984343597|-53.531984343597|-53.531984343597|-53.531984343597|-53.531984343597|-53.531984343597|-53.531984343597|-53.531984343597|-53.531984343597|-53.531984343597|-53.531984343597|-53.531984343597|-53.541647609151|-54.341986225025|-54.341986225025|-54.341986225025|-55.724987186741|-55.827377191658|-55.827377191658
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-26.988867750881|-26.988867750881|-26.988867750881|-26.988867750881||-26.988867750881|-26.988867750881|-27.389853149782|-27.522059288434|25.793181362276|25.793181362276|25.793181362276|25.793181362276|25.793181362276|25.793181362276|25.793181362276|25.793181362276|25.793181362276|25.793181362276|25.685162956485|25.685162956485|25.662716356803|25.662716356803|25.662716356803|25.662716356803|25.662716356803|25.662716356803|25.662716356803|25.662716356803|25.662716356803|25.662716356803|24.560595265018|24.176106178084|23.879290571085|23.879290571085|23.781434684187|23.523815849523|23.415150248452|22.930522904842|22.859539712307|22.859539712307|22.859539712307|22.859539712307|22.859539712307|22.859539712307|22.859539712307|22.859539712307|22.859539712307|22.859539712307||22.859539712307|22.859539712307|22.859539712307|22.859539712307|22.859539712307|22.568377297054|-24.775995392595|-24.775995392595|-24.775995392595||-24.775995392595|-24.775995392595|-25.476594972383|-26.100038581172|-27.092264445931|-27.238330333539|-27.238330333539|-27.238330333539|-27.238330333539|-27.238330333539|-27.238330333539|-27.238330333539|-27.238330333539|-27.238330333539||-27.238330333539|-27.238330333539|-27.238330333539|-27.238330333539|-27.238330333539|-27.238330333539|-27.498984044999|-27.498984044999|-27.498984044999|-27.498984044999|-27.498984044999|-27.498984044999|-27.498984044999|-27.498984044999|-27.498984044999|-27.498984044999|-27.498984044999|-27.498984044999|-27.498984044999|-27.498984044999|-27.498984044999|-27.498984044999|-27.498984044999|-27.698253471432|-27.698253471432|-28.209169845645|-28.411756154529|-28.411756154529|-28.411756154529|-28.647623393785||-28.647623393785|-28.647623393785|-28.647623393785|-28.647623393785|-28.647623393785|-28.647623393785|-28.908470204419|-29.72749377247|28.015120928163|28.015120928163|28.015120928163|28.015120928163|28.015120928163|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.363184370007|-29.519095223707|-29.915661380867||-30.317401725032|-30.677112824362|-31.082346976512|-31.139273604545|-31.152525752554|-31.704202543181|-31.704202543181|-31.704202543181|-31.704202543181|-31.704202543181|-31.704202543181|-31.704202543181|-31.704202543181|-31.704202543181|-31.704202543181|-31.704202543181|-31.704202543181|-31.704202543181|-31.704202543181|-31.704202543181|-32.209113953822|-32.783459529074|-32.994955337481|-33.166627371761||-33.166627371761|-33.166627371761|-33.166627371761|-33.166627371761|-33.166627371761|-33.166627371761|-33.166627371761|-33.166627371761|-33.166627371761|-33.166627371761|-33.166627371761|-33.166627371761|-33.166627371761|-33.166627371761|-33.166627371761||-33.166627371761|-33.166627371761|-33.166627371761|-33.166627371761|-33.8029198784|-34.131757477488|-34.131757477488|-34.131757477488|-34.131757477488|-34.131757477488|-34.131757477488|-34.131757477488|-34.131757477488|-34.131757477488|-34.131757477488|-34.131757477488|-34.131757477488|-34.343197005287|-34.639995766882|-34.639995766882||-34.715029536294|-34.715029536294|-34.715029536294|-34.84052819505|-34.84052819505|-35.1030978019|-35.309843784677|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.312040674799|-35.388933777934|-35.772146463533|34.35932473766|34.35932473766|34.201139680976|34.201139680976
00828|940831|/equities/liberty-media-co|R1000VALUE|-65.405239203891|-65.405239203891|-65.405239203891|-66.012776948407||-66.012776948407|-66.012776948407|-67.622089211086|62.129773300494|62.129773300494|62.129773300494|61.626353760125|61.296720680862|61.296720680862|61.296720680862|61.296720680862|61.296720680862|61.073279258574|60.477330804564|60.477330804564|60.477330804564|60.477330804564|60.29515574745|60.29515574745|60.29515574745|60.29515574745|60.29515574745|60.29515574745|60.29515574745|60.29515574745|59.094441978707|57.666899566931|-62.378475823803|-62.378475823803|-62.378475823803|-62.378475823803|-62.378475823803|-62.378475823803|-62.378475823803|-62.378475823803|-62.378475823803|-62.378475823803|-62.378475823803|-62.426627546332|57.019069647864|57.019069647864|57.019069647864|57.019069647864|57.019069647864||57.019069647864|57.019069647864|57.019069647864|57.019069647864|56.392223543675|55.784385887286|55.731335567952|55.731335567952|55.731335567952||55.731335567952|55.731335567952|55.731335567952|55.731335567952|55.731335567952|55.731335567952|55.731335567952|55.731335567952|55.731335567952|55.731335567952|55.222538555424|55.222538555424|55.222538555424|55.222538555424||55.222538555424|-61.203648574352|-61.203648574352|-61.203648574352|-61.203648574352|-61.203648574352|-61.203648574352|-61.203648574352|-61.203648574352|-61.203648574352|-61.203648574352|-61.203648574352|-61.203648574352|-61.203648574352|-63.372399232122|-64.895247938864|-64.895247938864|-65.33578502098|-65.360140569897|-65.360140569897|-66.34336424745|-67.179897224914|-67.179897224914|-68.550121683255|63.08928144974|63.08928144974|63.08928144974|62.429128053612|62.429128053612|62.429128053612||62.429128053612|62.429128053612|62.429128053612|62.429128053612|62.429128053612|62.429128053612|62.429128053612|62.429128053612|62.429128053612|62.276761158536|62.276761158536|60.951546466163|59.517972085003|59.186268803283|59.091528359171|58.230117841027|57.717395406588|55.562922377967|-60.306373877666|-60.306373877666|-60.306373877666|-60.306373877666|-60.306373877666|-60.415749228242|-60.415749228242|-60.415749228242|-60.526930517919|-60.526930517919|-61.165545246079|-62.371484090966|56.853614787585|56.853614787585|56.853614787585|56.853614787585|56.853614787585|56.853614787585|56.853614787585|56.853614787585||56.853614787585|56.853614787585|56.853614787585|56.752292187486|56.144404301146|56.144404301146|56.144404301146|55.61864946628|-59.951268722522|-59.951268722522|-59.951268722522|-59.951268722522|-59.951268722522|-59.951268722522|-59.951268722522|-59.951268722522|-59.951268722522|-59.951268722522|-60.151999316732|-61.387583028519|56.984822892363|56.984822892363|56.984822892363|56.984822892363||56.984822892363|56.984822892363|56.984822892363|56.984822892363|56.984822892363|56.984822892363|56.984822892363|56.984822892363|56.984822892363|56.876466803215|56.399745787141|55.642259214716|55.416937322631|55.416937322631|55.416937322631||55.416937322631|55.416937322631|55.416937322631|55.416937322631|55.416937322631|55.416937322631|55.416937322631|55.416937322631|55.416937322631|55.416937322631|55.416937322631|55.416937322631|55.416937322631|55.416937322631|55.416937322631|55.416937322631|55.416937322631|55.416937322631|55.416937322631|55.416937322631||55.416937322631|54.509535757716|54.440469143661|54.440469143661|54.440469143661|54.440469143661|53.944774810773|53.515349273662|53.33045480514|53.196810380888|52.671692320937|52.671692320937|52.671692320937|52.486546460384|52.323279334022|52.323279334022|52.323279334022|51.62421581581|51.115544994118|51.115544994118|50.734949388951|50.734949388951|50.734949388951|50.263782866759|50.263782866759|50.084689923486|50.084689923486|50.084689923486|50.084689923486|49.991139964219|48.948572136689|48.736823375279|48.567565692379|48.567565692379|48.567565692379|48.022572584632|47.662591373128|47.367573220645|47.326244838938|46.693288829571|46.693288829571|46.693288829571|46.587126044215|46.587126044215|46.587126044215
00829|958243|/equities/sunrun-inc|R1000VALUE|31.101330561902|30.252498833632|28.922825582857|28.922825582857||28.922825582857|28.922825582857|28.922825582857|28.922825582857|28.922825582857|28.922825582857|28.922825582857|28.922825582857|28.922825582857|28.922825582857|28.922825582857|28.922825582857|28.922825582857|28.922825582857|28.922825582857|28.922825582857|28.922825582857|28.225061927306|28.225061927306|28.225061927306|26.507289818114|25.588261094289|25.588261094289|25.588261094289|25.588261094289|25.588261094289|23.694735172278|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595||-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595||-27.907454274595|-27.907454274595|-27.907454274595|-27.907454274595|-29.641726571653|23.341148047612|23.341148047612|23.341148047612|23.341148047612|23.341148047612|20.957908900762|20.542629236089|20.542629236089|20.542629236089||19.332033892591|-24.556838478994|-24.556838478994|-24.556838478994|-24.556838478994|-24.556838478994|-24.556838478994|-24.556838478994|-24.556838478994|-24.556838478994|-24.556838478994|-24.556838478994|-25.286664939141|-25.286664939141|-25.286664939141|-25.286664939141|-25.286664939141|-25.286664939141|-25.286664939141|-25.286664939141|-25.286664939141|-25.286664939141|-25.577054583261|-25.577054583261|-25.845617068288|-26.46852955606|-28.18185482849|-29.637339177279|-30.450933313533|-30.509925259666||-31.893250453821|-31.959167149719|-33.117984598871|26.343107214589|26.343107214589|26.343107214589|26.343107214589|26.343107214589|26.343107214589|26.343107214589|26.343107214589|26.343107214589|26.343107214589|25.51336514791|25.51336514791|25.51336514791|25.51336514791|24.630354853031|24.172296241916|24.172296241916|23.347164426114|23.347164426114|23.347164426114|23.347164426114|23.347164426114|23.347164426114|23.091949765181|22.732722088469|21.223024046832|21.222761791893|21.222761791893|21.222761791893|21.222761791893|20.22973534128|-26.53516766241|-26.53516766241|-26.53516766241|-26.948519777488||-28.269466478771|-29.710971539013|-29.710971539013|-29.710971539013|-29.710971539013|-30.466255578917|-30.466255578917|-30.466255578917|-30.466255578917|-30.466255578917|-30.466255578917|-30.466255578917|-30.466255578917|-30.466255578917|-30.466255578917|-30.466255578917|-32.349117925345|-32.838444763004|-32.838444763004|-32.838444763004|-34.57882675151|-35.409416634114|-35.409416634114|-37.14379613297||-37.947611872353|-37.947611872353|-37.947611872353|-37.947611872353|-37.947611872353|-38.24334860044|-38.24334860044|-40.307996874232|-40.307996874232|-40.307996874232|-40.307996874232|-40.307996874232|-40.307996874232|-41.912483353503|-42.074085313898||-42.074085313898|-42.074085313898|-42.074085313898|-42.074085313898|-43.42731781229|-44.899353289122|-44.899353289122|-47.995947386947|-49.118800465705|-49.118800465705|-49.118800465705|-49.118800465705|-49.118800465705|-49.118800465705|-50.283062741097|-52.430716617169|-54.614961526197|-55.476066692452|-56.560073967091|-56.860083177477||-58.962035685546|50.481747653473|50.481747653473|50.481747653473|50.481747653473|50.481747653473|50.481747653473|50.481747653473|50.481747653473|50.481747653473|50.481747653473|50.481747653473|50.481747653473|50.481747653473|50.481747653473|50.481747653473|50.481747653473|50.481747653473|49.009975462477|47.538391431811|47.538391431811|46.329323380791|45.634295774392|45.009280223527|45.009280223527|43.863366889599|42.915962854627|41.907307312527|41.907307312527|41.907307312527|41.907307312527|39.342562222523|-47.753253970134|-47.753253970134|-47.753253970134|-47.753253970134|-48.191393147561|-49.320292568665|-49.320292568665|-49.320292568665|-49.320292568665|-49.320292568665|-49.320292568665|-49.320292568665|-49.320292568665
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|64.473575973182|64.473575973182|64.473575973182|64.473575973182||64.473575973182|64.473575973182|64.473575973182|64.473575973182|64.473575973182|64.473575973182|64.473575973182|64.473575973182|64.473575973182|64.473575973182|64.473575973182|64.473575973182|63.973968081638|63.543860070093|63.141506424859|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.509952908921|-67.669548650767|-68.187841978543|-68.187841978543|-68.187841978543|-68.187841978543|-68.187841978543|-68.187841978543||-68.187841978543|-68.187841978543|-68.187841978543|-68.187841978543|-68.187841978543|-68.187841978543|-68.187841978543|-68.187841978543|-68.187841978543||-68.187841978543|-68.187841978543|-69.478711647979|-69.73245848019|-70.411063706423|65.192026601426|65.192026601426|65.192026601426|65.192026601426|65.192026601426|65.192026601426|65.192026601426|65.192026601426|65.192026601426||65.192026601426|65.192026601426|65.192026601426|65.192026601426|65.192026601426|65.192026601426|64.11336187322|63.647066476158|63.313963548135|62.769192267854|62.769192267854|62.769192267854|62.769192267854|62.769192267854|62.769192267854|62.769192267854|62.769192267854|62.769192267854|62.769192267854|62.769192267854|62.769192267854|62.769192267854|62.769192267854|62.769192267854|62.769192267854|62.769192267854|62.769192267854|62.769192267854|61.596110145685|61.596110145685||61.596110145685|61.157577646227|61.157577646227|61.157577646227|61.157577646227|60.072860440117|59.644794155604|55.613685053196|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.229758022583|-62.899176860691||-65.166863627832|-67.235957882582|-70.304955135649|-73.233773780538|-73.233773780538|-75.364189969912|-76.348084665477|-76.348084665477|-76.348084665477|-78.199188947264|-78.199188947264|-78.199188947264|-78.199188947264|-78.199188947264|-78.199188947264|-78.199188947264|-78.199188947264|-78.670201795562|-78.670201795562|-79.311892528516|-79.830711597847|-80.670231548334|-80.711090742542|-80.711090742542||-81.060100858955|-84.069001005258|77.117243239521|77.117243239521|77.117243239521|77.117243239521|77.117243239521|77.117243239521|77.117243239521|77.117243239521|77.117243239521|76.984934962722|76.510484868655|76.132756743574|75.271674941302||75.271674941302|75.271674941302|74.9151914631|74.387955940637|74.387955940637|73.196619339423|70.938462490988|-77.851557789216|-77.851557789216|-77.851557789216|-77.851557789216|-77.851557789216|-77.851557789216|-77.851557789216|-77.851557789216|-77.851557789216|-77.851557789216|-77.851557789216|-77.851557789216|-77.851557789216||-78.88394983631|-78.88394983631|-78.88394983631|-78.88394983631|-78.88394983631|73.162004957186|73.162004957186|73.162004957186|73.162004957186|73.162004957186|72.891673310583|70.78763287154|69.533702136049|-73.81968428646|-73.81968428646|-74.142771053694|-74.625371615514|70.013342409959|70.013342409959|70.013342409959|70.013342409959|70.013342409959|69.512322034692|68.937306075467|-72.879474457705|-72.879474457705|-72.879474457705|-72.879474457705|-72.879474457705|-72.879474457705|-72.879474457705|-72.879474457705|-72.879474457705|-72.879474457705|-72.879474457705|-72.879474457705|-72.879474457705|-72.879474457705|-72.879474457705|-72.879474457705|-72.879474457705|-72.879474457705|-73.697192519466|-74.428553839038|-74.859776041586
00831|16037|/equities/east-west-bancorp|R1000VALUE|-75.483731560885|-75.483731560885|-75.483731560885|-75.483731560885||-76.399504043658|-76.399504043658|71.848596331343|71.848596331343|71.848596331343|71.848596331343|71.848596331343|71.848596331343|71.848596331343|71.848596331343|71.848596331343|71.848596331343|71.848596331343|71.848596331343|70.792883286725|70.204591947408|69.466211749019|67.04250976874|65.057822196002|65.057822196002|65.036707909503|65.036707909503|65.036707909503|65.026109613913|65.026109613913|65.026109613913|65.026109613913|65.026109613913|65.026109613913|65.026109613913|64.708155307674|64.708155307674|63.679619534704|63.177905965616|-69.702321629725|-69.702321629725|-69.702321629725|-70.101279502489|-70.101279502489|-70.101279502489|-70.101279502489|-70.101279502489|-70.101279502489|-70.101279502489||-70.101279502489|-70.101279502489|-70.101279502489|-70.101279502489|-70.101279502489|-70.101279502489|-70.101279502489|-70.101279502489|-70.101279502489||-70.101279502489|-70.288087056056|-72.07154255527|-72.07154255527|-72.07154255527|-75.586484068165|-76.563110535001|-76.563110535001|-76.563110535001|-76.563110535001|-76.563110535001|-76.563110535001|-76.563110535001|-76.563110535001||-76.563110535001|-76.563110535001|-76.563110535001|-76.563110535001|-76.563110535001|-76.563110535001|-77.335126444868|-78.938582239244|-78.938582239244|-78.938582239244|-78.938582239244|-78.938582239244|-80.581950682295|-80.581950682295|-80.777163949159|-81.475340399183|-81.475340399183|-81.475340399183|-81.475340399183|-81.475340399183|-81.475340399183|-81.475340399183|-81.475340399183|-82.072085902287|-82.072085902287|-82.072085902287|-82.072085902287|-82.072085902287|-82.072085902287|-82.072085902287||-82.73170884106|-82.73170884106|-83.556611521615|-83.556611521615|-83.556611521615|-83.556611521615|-84.492344626203|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-85.060047789088|-86.244105307781|-90.005784529804|-90.95626091807|-90.95626091807|-90.95626091807|-90.95626091807|-90.95626091807|-90.95626091807|84.666603200938|84.666603200938||84.666603200938|84.666603200938|84.666603200938|83.451826432575|83.393103963702|83.393103963702|83.393103963702|83.210673630866|82.560745783021|-89.323179847487|-89.323179847487|-89.323179847487|-89.323179847487|-89.323179847487|-89.323179847487|-89.323179847487|-89.323179847487|-89.323179847487|-89.323179847487|-89.323179847487|-91.323528535375|84.353763421364|84.353763421364|84.353763421364||84.00334213789|84.00334213789|82.381487619167|80.587767242597|80.544186299826|80.324094447587|78.751770082551|77.118359953649|75.70983866242|-80.993620112741|-80.993620112741|-80.993620112741|-80.993620112741|-80.993620112741|-80.993620112741||-80.993620112741|-80.993620112741|-80.993620112741|-80.993620112741|-83.378469894555|-83.526027230228|-83.526027230228|-83.526027230228|-83.526027230228|-83.683770443384|-83.683770443384|-83.683770443384|-83.683770443384|-83.683770443384|-83.683770443384|-83.683770443384|-83.683770443384|-83.683770443384|-84.965951750534|-84.965951750534||-85.844058528802|-85.844058528802|-85.844058528802|-85.844058528802|-85.844058528802|-85.844058528802|-85.844058528802|-85.844058528802|-85.844058528802|-85.844058528802|-85.844058528802|-85.844058528802|-85.844058528802|-85.844058528802|-85.844058528802|-85.844058528802|-85.844058528802|-85.844058528802|-85.844058528802|-85.965896093472|-87.268218848025|80.283316222275|80.283316222275|80.283316222275|80.283316222275|79.122299820676|78.609776663001|77.737528455717|77.301698301084|75.178554956391|74.548744622837|74.548744622837|74.548744622837|74.340828409869|73.430917624057|73.234930813828|73.234930813828|72.309540753452|72.309540753452|72.309540753452|72.309540753452|72.221152205034|70.360725503016|68.410471249181|-75.100350626109
00832|942360|/equities/amern-hms-4|R1000VALUE|-37.213033704041|-37.213033704041|-37.213033704041|-37.213033704041||-37.213033704041|-37.213033704041|-37.534176024976|-37.534176024976|-37.976584073772|-38.720371905157|-38.728238554144|-38.728238554144|-38.753597333855|36.529061463897|36.529061463897|36.529061463897|36.529061463897|36.517569174838|36.303967809756|35.871074835547|35.504526950793|35.317183808587|35.317183808587|35.317183808587|35.317183808587|35.317183808587|35.317183808587|35.317183808587|35.317183808587|35.317183808587|34.827982085835|34.139260930651|34.139260930651|34.139260930651|34.139260930651|33.522454025855|-36.144658833759|-36.144658833759|-36.144658833759|-36.144658833759|-36.144658833759|-36.144658833759|-36.144658833759|-36.144658833759|-36.144658833759|-36.144658833759|-36.144658833759|-36.144658833759||-36.144658833759|-36.144658833759|-36.144658833759|-36.144658833759|-36.144658833759|-36.144658833759|-36.144658833759|-36.144658833759|-36.144658833759||-36.144658833759|-36.144658833759|-36.550318589938|-36.550318589938|-37.673409425696|-38.832400387614|-39.313018758043|-39.313018758043|-39.313018758043|-39.313018758043|-39.313018758043|-39.313018758043|-39.313018758043|-39.313018758043||-39.313018758043|-39.313018758043|-39.313018758043|-39.313018758043|-39.313018758043|-39.313018758043|-39.313018758043|-39.313018758043|-39.313018758043|-39.313018758043|-39.313018758043|-39.313018758043|-39.313018758043|-39.313018758043|-40.17140934969|-40.944898531448|-41.200496803402|-41.329774576954|-41.893915925348|-42.141019381775|-43.324465157471|-43.525517333307|-43.827797426954|-43.839218261259|40.987649144433|40.987649144433|40.987649144433|40.987649144433|39.650165758423|39.385422047631||39.385422047631|38.619356694769|38.413880841546|38.332945125845|38.332945125845|38.157772869451|38.157772869451|38.157772869451|38.157772869451|38.157772869451|38.157772869451|38.157772869451|37.881412976962|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-39.885102403153|-40.274989136929|-40.274989136929||-40.429432984718|-40.612426250652|-40.669401003425|-40.669401003425|-40.669401003425|-40.669401003425|-40.669401003425|-40.669401003425|-40.669401003425|-40.669401003425|-40.669401003425|-40.669401003425|-40.669401003425|-40.669401003425|-40.669401003425|-40.669401003425|-40.669401003425|-41.256573013691|-41.256573013691|-41.329526588021|-42.099475088713|-42.562194814282|-43.393497583146|-43.393497583146||-43.393497583146|-43.393497583146|-43.393497583146|-43.393497583146|-43.393497583146|-43.822969623201|41.768305664397|41.768305664397|41.768305664397|41.768305664397|41.768305664397|41.528393724602|40.987103333121|40.730342721548|40.380958185821||40.251344268222|39.948714963484|39.566298485855|39.566298485855|39.566298485855|39.566298485855|39.566298485855|39.566298485855|39.566298485855|39.566298485855|39.566298485855|39.498111302168|39.277900650006|38.91711060416|38.7399495861|38.7399495861|38.7399495861|38.7399495861|38.7399495861|38.7399495861||38.7399495861|38.706243246137|38.706243246137|38.706243246137|38.706243246137|38.706243246137|38.706243246137|38.706243246137|38.706243246137|38.706243246137|38.706243246137|38.706243246137|38.706243246137|38.706243246137|38.706243246137|38.706243246137|38.706243246137|38.678292213323|38.678292213323|38.61452328178|38.61452328178|38.61452328178|38.563024483485|38.349750053401|-40.262518268457|-40.262518268457|-40.262518268457|-40.262518268457|-40.262518268457|-40.262518268457|-40.262518268457|-40.262518268457|-40.262518268457|-40.483030889392|-40.483030889392|-40.483030889392|-40.483030889392|-40.530138042581|-40.530138042581|-40.530138042581|-40.530138042581|-40.530138042581|-41.327931116037|-41.55103312379|-41.686750528288
00833|21027|/equities/hubbell-inc-b|R1000VALUE|206.21084462577|-219.80726088707|-219.80726088707|-219.80726088707||-219.80726088707|-219.80726088707|-220.94639925631|-222.23961421816|-224.25956569081|-224.35329435063|212.53719618819|212.53719618819|212.53719618819|212.53719618819|212.53719618819|211.19521907194|208.79110224006|208.79110224006|208.79110224006|207.78510922588|206.53234131245|204.36983524327|202.16958688605|202.16958688605|202.16958688605|202.16958688605|202.16958688605|202.16958688605|202.16958688605|202.16958688605|198.21953661031|191.23670198726|187.54606376541|179.9131263721|179.4934726278|177.86607906996|175.11454108223|174.84179231966|174.84179231966|174.84179231966|-188.185921551|-188.185921551|-188.185921551|-188.185921551|-188.185921551|-188.185921551|-188.185921551|-188.185921551||-188.185921551|-188.185921551|-188.185921551|-188.185921551|-188.185921551|-188.185921551|-188.185921551|-188.43324881263|-189.23668056883||-189.23668056883|-192.64576378307|-197.77528932847|-199.08698885482|-203.70444236907|185.61799773125|185.61799773125|185.61799773125|184.16888680886|-199.13316215539|-199.13316215539|-199.13316215539|-199.13316215539|-199.13316215539||-199.13316215539|-199.13316215539|-199.13316215539|-201.6251714921|185.09173608921|185.09173608921|185.09173608921|185.09173608921|185.09173608921|185.09173608921|185.09173608921|185.09173608921|185.09173608921|185.09173608921|185.09173608921|185.09173608921|185.09173608921|185.09173608921|185.09173608921|185.09173608921|185.09173608921|185.09173608921|182.14136787148|181.90066102546|181.90066102546|181.90066102546|181.90066102546|179.74129945483|179.36749804928|179.36749804928||179.36749804928|179.36749804928|179.36749804928|179.36749804928|179.36749804928|179.36749804928|179.36749804928|179.36749804928|179.36749804928|179.36749804928|179.36749804928|179.36749804928|178.71749796817|177.49982522684|177.49982522684|177.49982522684|177.49982522684|177.49982522684|177.49982522684|174.90813354605|174.52653486589|-187.70871256876|-187.70871256876|-187.70871256876|-187.70871256876|-187.70871256876|-187.70871256876|-187.70871256876|-187.70871256876|-187.70871256876|-187.70871256876|-187.70871256876|-187.70871256876|-187.70871256876|-187.70871256876|-187.70871256876|-189.96190705883|-191.44740534477||-194.25433360926|-196.24287596667|-197.56073758582|-197.56073758582|-197.56073758582|-198.20727357103|-198.20727357103|-198.20727357103|-198.20727357103|-198.20727357103|-198.20727357103|-198.20727357103|-198.20727357103|-198.20727357103|-198.20727357103|-198.20727357103|-203.0780882221|-205.59263610319|-205.59263610319|-206.32820213586|-210.9094137549|-210.9094137549|-210.9094137549|-210.9094137549||-210.9094137549|-210.9094137549|-210.9094137549|-210.9094137549|-210.9094137549|199.23271149004|199.23271149004|199.23271149004|199.23271149004|199.23271149004|199.23271149004|199.23271149004|199.23271149004|197.72856530441|197.7187844811||197.7187844811|197.7187844811|197.7187844811|197.7187844811|197.7187844811|197.7187844811|197.7187844811|197.7187844811|197.7187844811|197.53812085899|196.89734969439|196.78039312696|195.45682515409|-208.00012223366|-208.00012223366|-208.00012223366|-208.00012223366|-208.00012223366|-212.56865563347|201.35813997261||201.35813997261|201.35813997261|201.35813997261|201.09793194657|200.81649912244|200.81649912244|200.81649912244|198.87946887525|198.87946887525|198.24929031952|198.24929031952|196.97864770474|196.5573867116|194.49599194898|192.25721704047|190.12816762975|190.12816762975|188.04018476331|186.01603611668|182.8167925479|182.8167925479|182.8167925479|182.8167925479|182.8167925479|181.42104295178|181.42104295178|-190.29039436957|-190.29039436957|-190.29039436957|-190.29039436957|-190.29039436957|-190.29039436957|-190.65081203322|-190.65081203322|-190.65081203322|-190.65081203322|-190.65081203322|-190.65081203322|-191.06548847469|-192.8249629836|-192.8249629836|-192.8249629836|-192.8249629836|-192.8249629836|-192.8249629836
00834|39220|/equities/wr-berkley-corp|R1000VALUE|-44.027877047877|-44.027877047877|-44.027877047877|-44.027877047877||-44.027877047877|41.819956126137|41.819956126137|41.819956126137|41.819956126137|41.819956126137|41.819956126137|41.819956126137|41.819956126137|41.819956126137|41.819956126137|41.819956126137|41.206183237415|40.917721848335|40.343633127043|40.275582472295|-42.612449513224|-42.612449513224|-42.612449513224|-42.612449513224|-42.612449513224|-42.758325661525|-42.758325661525|-42.758325661525|-42.956708366457|-43.534509904719|-43.702856548999|-44.050876877623|-44.050876877623|-44.050876877623|-44.050876877623|-44.050876877623|-44.050876877623|-44.050876877623|-44.050876877623|-44.150169449733|-44.41790271433|-45.479834842068|-45.479834842068|-45.479834842068|-45.479834842068|-45.479834842068|-45.479834842068|-45.479834842068||-45.479834842068|-45.479834842068|-45.479834842068|-45.479834842068|-45.479834842068|-45.479834842068|-45.479834842068|-45.479834842068|-45.479834842068||-45.479834842068|-45.479834842068|-45.872884702513|-45.872884702513|-45.912093851113|43.426677998311|43.426677998311|43.426677998311|43.426677998311|43.11964173715|-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701||-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701|-45.852616859701|-45.927639494755|42.812762416517|42.812762416517|42.812762416517|42.812762416517|42.812762416517|42.812762416517|42.812762416517|42.163068944785|41.718410472708||41.681011178578|41.586124935372|41.586124935372|41.45236157336|41.350401866857|40.926624734584|40.926624734584|40.926624734584|40.926624734584|40.926624734584|40.744584038725|40.650647855324|40.344052129898|39.930058591801|39.614510767148|39.52877713683|39.52877713683|39.408086792658|38.721207742372|37.713008594158|37.61644340592|37.61644340592|37.61644340592|37.613825226685|37.479806053263|37.29866475052|37.29866475052|37.29866475052|37.29866475052|37.29866475052|37.29866475052|37.29866475052|37.29866475052|37.29866475052|37.29866475052|37.29866475052|37.29866475052|37.29866475052||37.29866475052|37.29866475052|37.29866475052|37.29866475052|37.29866475052|37.29866475052|37.29866475052|37.29866475052|36.792407660423|36.241006909408|35.705562444304|35.321182087367|34.42742371924|-37.066961560114|-37.066961560114|-37.066961560114|-37.066961560114|35.136456907202|35.136456907202|35.136456907202|35.136456907202|35.136456907202|35.136456907202|35.136456907202||35.136456907202|35.136456907202|34.591619531765|34.335826735014|34.335826735014|34.019252410988|33.621946775759|33.480175966938|33.480175966938|33.480175966938|33.480175966938|33.480175966938|33.480175966938|-35.318576366675|-35.318576366675||-35.318576366675|-35.318576366675|-35.318576366675|-35.318576366675|-35.318576366675|-35.318576366675|-35.318576366675|-35.318576366675|-35.318576366675|-35.318576366675|-35.318576366675|-35.318576366675|-35.318576366675|-35.318576366675|-35.318576366675|-35.318576366675|-35.318576366675|-35.402305743178|-36.365339646825|33.675041406067||33.675041406067|33.675041406067|33.021973403627|33.021973403627|33.021973403627|33.021973403627|33.021973403627|33.021973403627|33.021973403627|33.021973403627|33.021973403627|33.021973403627|33.021973403627|33.021973403627|33.021973403627|33.021973403627|33.021973403627|33.021973403627|33.021973403627|33.021973403627|33.021973403627|33.021973403627|33.018858998279|32.633732576349|31.711924627068|31.392264588039|31.392264588039|31.392264588039|31.392264588039|31.049683495321|31.049683495321|31.049683495321|31.049683495321|31.049683495321|31.049683495321|30.14075927818|29.969100566232|-31.687891297846|-31.687891297846|-31.687891297846|-31.687891297846|-31.687891297846|-31.687891297846|-31.687891297846|-31.687891297846
00835|21198|/equities/cubesmart|R1000VALUE|-49.050485662116|-49.050485662116|-49.050485662116|-49.050485662116||-49.050485662116|-49.050485662116|-49.423983524787|-50.074980787158|-50.703868075344|47.953819925532|47.953819925532|47.953819925532|47.953819925532|47.953819925532|47.953819925532|47.953819925532|47.836739266994|47.836739266994|47.836739266994|47.184710728992|46.739401115167|46.237670118266|45.39463062491|44.896257826641|43.27862129935|43.230212043935|43.230212043935|43.055700880583|43.055700880583|43.055700880583|42.284667551844|41.101852801474|40.768169194496|40.755023675244|40.755023675244|40.521062091547|40.521062091547|40.521062091547|40.521062091547|40.521062091547|40.521062091547|40.521062091547|40.521062091547|40.521062091547|40.521062091547|40.521062091547|40.521062091547|40.521062091547||40.521062091547|40.521062091547|40.521062091547|40.521062091547|39.940624029059|38.939999455235|-43.088549517419|-43.088549517419|-43.088549517419||-43.088549517419|-43.088549517419|-43.088549517419|-43.088549517419|-43.91419908606|41.050694616366|41.050694616366|41.050694616366|41.050694616366|41.050694616366|41.050694616366|41.050694616366|41.050694616366|41.050694616366||40.936880491099|-45.0020583656|-45.0020583656|-45.0020583656|-45.0020583656|-45.0020583656|-45.188675512491|-46.092976479198|-46.988254376837|-46.988254376837|-46.988254376837|-46.988254376837|-48.108462025529|-48.108462025529|-48.108462025529|-50.006068840961|-50.829146369467|-50.829146369467|-50.829146369467|-51.503339749983|-53.690931300776|-54.894545189708|-54.894545189708|-55.246162008543|51.209928329615|51.209928329615|51.209928329615|51.209928329615|50.577675086291|50.509075884504||50.509075884504|50.185482141241|50.185482141241|50.185482141241|50.185482141241|50.099272837474|50.099272837474|50.099272837474|50.099272837474|50.099272837474|50.099272837474|50.099272837474|49.608080879664|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.69707628837|-51.934848439433|-51.934848439433||-51.996498995068|-52.543330012695|-52.863145416463|-53.693495398853|-54.006427803927|-54.006427803927|-54.006427803927|-54.006427803927|-54.006427803927|-54.006427803927|-54.006427803927|-54.006427803927|-54.006427803927|-54.006427803927|-54.006427803927|-54.006427803927|-54.006427803927|-54.006427803927|-54.006427803927|-54.006427803927|-54.369920562035|-54.636452478546|-54.636452478546|-54.651391976827||-55.651545411739|-56.054529303817|-56.054529303817|-56.054529303817|-56.054529303817|-57.051608741844|53.717103083273|53.717103083273|53.717103083273|53.717103083273|53.717103083273|53.426837372935|52.910317553587|52.498687467649|52.267480133622||52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622||52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.267480133622|52.154977849953|52.127615533043|52.127615533043|51.100683832355|50.745915757214|50.745915757214|50.745915757214|50.382127296698|49.941530346619|49.516701300659|49.354669341024|49.110640489241|49.110640489241|49.088545864578|47.971938099857|-51.145894741432|-51.145894741432|-51.145894741432|-51.145894741432|-51.145894741432|-51.145894741432|-51.620994275826|-51.677770713985|-52.131669367864|-52.131669367864|-52.131669367864|-52.804074116895|-53.279528110501|-53.916697680152
00836|39258|/equities/service-corporation-international|R1000VALUE|-65.629862705014|-65.629862705014|-65.629862705014|-65.629862705014||-65.629862705014|-65.629862705014|-66.311235550534|-66.999427931718|-67.397419974994|-68.866578470547|-69.508976180111|-69.543862456254|-69.839849174212|-70.35549652489|-70.35549652489|-70.35549652489|-70.35549652489|-70.35549652489|-70.35549652489|-70.35549652489|-70.35549652489|-70.35549652489|-70.35549652489|-70.35549652489|-70.35549652489|-71.877499393975|-75.39387046447|70.157963839693|70.157963839693|69.486625556067|69.000585955253|69.000585955253|68.221483462244|67.702763708862|67.506956268717|67.025507795998|66.565565387616|66.408519567382|66.408519567382|66.408519567382|66.408519567382|66.408519567382|66.408519567382|66.408519567382|66.408519567382|65.516509812553|64.871954804746|64.291908595405||64.291908595405|64.275139471579|64.275139471579|-68.877581818241|-68.877581818241|-68.877581818241|-68.877581818241|-68.877581818241|-68.877581818241||-68.877581818241|-69.758977076895|-70.912542398926|-70.912542398926|-71.610045177138|67.032134107892|67.032134107892|67.032134107892|67.032134107892|66.957927125631|66.176029410559|65.54753050826|65.107813676441|65.046372959452||65.046372959452|64.159301304638|63.708725065605|63.708725065605|63.708725065605|63.592959923932|63.592959923932|63.592959923932|63.592959923932|63.592959923932|63.592959923932|63.592959923932|63.592959923932|63.592959923932|63.592959923932|63.592959923932|63.592959923932|62.858288600919|-69.54190314823|-69.915141885078|-71.306712486784|67.364417769559|67.364417769559|67.364417769559|67.364417769559|67.364417769559|67.364417769559|67.364417769559|66.69355194|66.328250036165||66.328250036165|65.584724754675|65.516078042304|64.713804844617|64.713804844617|63.764396062161|62.211829890438|62.0603458019|62.0603458019|62.0603458019|62.0603458019|60.885878485186|60.885878485186|60.885878485186|60.525397532232|60.093391050538|60.093391050538|60.093391050538|60.030155196941|59.523506605135|59.155561724754|58.838959896401|-63.380227910459|-63.380227910459|-63.380227910459|-63.380227910459|-63.380227910459|-63.380227910459|-63.380227910459|-63.380227910459|-63.380227910459|-63.380227910459|-63.380227910459|-63.380227910459|-63.380227910459|-63.380227910459|-64.037728379602|-64.037728379602||-64.037728379602|-64.037728379602|-65.060339018491|-65.060339018491|-65.060339018491|-65.060339018491|-65.060339018491|-65.060339018491|-65.060339018491|-65.060339018491|-65.060339018491|-65.060339018491|-65.060339018491|-65.060339018491|-65.060339018491|-65.060339018491|-65.060339018491|-65.970378289386|-66.750144730855|-67.55321392621|-67.654127805381|-68.399859703984|-68.399859703984|-68.399859703984||-69.36512469076|-69.809027976713|-69.847252866649|-69.894170360459|-69.921296840126|-70.966997523235|-71.091938437275|67.118017227237|67.118017227237|67.118017227237|67.118017227237|67.118017227237|66.935438402036|66.644314509342|66.274105846561||65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805||65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.654193200805|65.222349050021|62.780947237518|60.921906441854|60.921906441854|60.921906441854|60.124618073753|-63.582234196317|-63.582234196317|-63.582234196317|-63.582234196317|-63.582234196317|-63.582234196317|-63.582234196317|-63.582234196317|-63.582234196317|-63.582234196317|-63.582234196317|-63.582234196317|-63.582234196317|-63.582234196317|-63.582234196317|-63.607791370341|-63.607791370341|-63.607791370341|-63.840439419941|-63.840439419941|-63.840439419941
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|182.57850073567|182.57850073567|182.57850073567|182.57850073567||182.57850073567|182.57850073567|182.57850073567|182.57850073567|182.57850073567|182.57850073567|182.57850073567|182.57850073567|182.57850073567|182.57850073567|182.57850073567|182.57850073567|182.57850073567|182.57850073567|179.59153823357|179.59153823357|179.59153823357|175.80474852965|173.70382797224|173.70382797224|173.70382797224|173.70382797224|173.70382797224|173.70382797224|173.70382797224|171.32758280417|167.77679794979|167.77679794979|167.55881990856|167.55881990856|-184.29454658454|-184.29454658454|-184.29454658454|-184.29454658454|-184.29454658454|-184.29454658454|-184.29454658454|-184.29454658454|-184.29454658454|-184.29454658454|-184.29454658454|-184.29454658454|-184.29454658454|-184.29454658454||-184.29454658454|-184.29454658454|-184.29454658454|-184.29454658454|-184.29454658454|-184.29454658454|-184.29454658454|-186.26282255325|-190.3952172145||-190.3952172145|-194.31551794043|-198.83107029939|-198.83107029939|-200.67646998327|180.80498444203|180.80498444203|180.80498444203|180.80498444203|180.80498444203|180.80498444203|180.80498444203|180.80498444203|180.80498444203||180.80498444203|171.88909760188|-197.21391747676|-197.21391747676|-198.72385549206|-198.72385549206|-199.1970586739|-207.04142843391|-207.04142843391|-207.04142843391|-208.09065310339|186.96745926347|186.96745926347|186.96745926347|186.96745926347|186.96745926347|186.96745926347|186.96745926347|184.93693299621|184.93693299621|184.93693299621|184.93693299621|184.93693299621|184.93693299621|184.93693299621|184.93693299621|184.93693299621|184.93693299621|181.49436850382|179.90956936758||177.82897759457|-192.58297892878|-192.58297892878|-192.58297892878|-192.58297892878|-192.58297892878|-194.00219484247|-196.8285495537|179.36144013119|179.36144013119|179.36144013119|179.36144013119|179.36144013119|179.36144013119|179.36144013119|178.8168757195|177.49423278343|177.49423278343|176.76525268037|171.52279059631|171.52279059631|170.4692078403|169.18888321387|169.18888321387|169.18888321387|169.18888321387|169.18888321387|169.18888321387|169.18888321387|169.18888321387|169.18888321387|169.05375671903|168.86611430424|168.31401175677|162.225513147|162.225513147|162.225513147|162.225513147||161.2490802266|161.2490802266|153.29620228628|149.33435250233|-164.98084583095|-164.98084583095|-164.98084583095|-164.98084583095|-164.98084583095|-164.98084583095|-164.98084583095|-164.98084583095|-164.98084583095|-164.98084583095|-164.98084583095|-164.98084583095|-164.98084583095|-164.98084583095|-164.98084583095|-165.18010478341|-170.14067666093|155.48635656878|155.48635656878|155.48635656878||155.48635656878|155.48635656878|155.48635656878|155.48635656878|155.48635656878|155.48635656878|155.48635656878|155.48635656878|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231||-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-165.53047473231|-168.88064531975|157.61024164133||157.61024164133|157.61024164133|157.61024164133|157.61024164133|157.61024164133|157.61024164133|157.61024164133|157.61024164133|157.61024164133|156.2991527338|155.44027208792|155.44027208792|155.44027208792|151.72863636532|149.0173647196|142.24656225159|142.24656225159|142.24656225159|142.24656225159|142.24656225159|142.24656225159|142.24656225159|141.62006130168|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845|-149.3996532845
00838|39140|/equities/lear|R1000VALUE|-148.04829989632|-148.04829989632|-148.04829989632|-148.04829989632||-150.39419502927|-150.39419502927|-153.31243244491|-153.51137937626|-153.51137937626|-153.51137937626|-153.51137937626|-153.51137937626|-153.51137937626|-153.65764717615|140.66537055793|140.66537055793|140.66537055793|140.66537055793|140.66537055793|140.66537055793|140.66537055793|140.66537055793|140.66537055793|140.66537055793|140.66537055793|140.66537055793|140.66537055793|135.67041566441|135.61990290294|135.03045241712|132.13050722941|128.25166103425|126.12619663834|126.12619663834|125.60827760298|124.18531512771|122.69590271352|-139.32341074277|-139.32341074277|-139.32341074277|-139.32341074277|-139.32341074277|-139.32341074277|-139.32341074277|-139.32341074277|-139.32341074277|-139.32341074277|-139.32341074277||-139.32341074277|-139.32341074277|-139.32341074277|-139.32341074277|-139.32341074277|-139.32341074277|-139.32341074277|-139.32341074277|-139.32341074277||-139.32341074277|-140.63484101084|-141.86906094938|-141.86906094938|-143.64951287805|129.3744180734|129.3744180734|129.3744180734|127.23158116419|126.76924986396|125.18472278896|125.18472278896|124.41025276518|123.41584820589||-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.00532240195|-140.56702734941|-141.75058372279|-142.67167975492|-142.67167975492|-142.67167975492|-142.67167975492|-142.67167975492||-142.92622962|-142.92622962|-142.92622962|-142.92622962|-142.92622962|-142.92622962|-148.19747304918|-152.6255195406|-156.44558289613|-157.55397323067|-157.8424364963|-157.8424364963|-157.8424364963|-157.8424364963|-158.33034945304|-158.33034945304|-158.56650512279|-158.66322961248|-158.66322961248|-158.66322961248|-158.66322961248|-158.66322961248|-158.66322961248|-158.66322961248|-158.66322961248|-158.66322961248|-158.66322961248|-158.66322961248|-161.38169379143|-167.93852885463|-172.40428382058|-172.40428382058|-172.97920726294|-178.37095449908|-178.37095449908|-178.37095449908|-184.11910017118|-184.11910017118||-184.11910017118|-184.11910017118|-184.11910017118|-184.11910017118|-184.11910017118|-184.11910017118|-185.77573517358|-185.77573517358|-185.77573517358|-185.77573517358|-185.77573517358|-185.77573517358|-185.77573517358|-185.77573517358|-185.77573517358|-185.77573517358|-188.36645182184|-188.36645182184|-188.36645182184|-188.36645182184|-191.10104771247|-193.50533486064|176.36219221014|176.36219221014||176.36219221014|176.36219221014|176.36219221014|176.36219221014|176.36219221014|176.36219221014|176.36219221014|176.36219221014|176.36219221014|-186.06950487768|-186.06950487768|-186.06950487768|-186.06950487768|-186.06950487768|-186.06950487768||-186.06950487768|-186.06950487768|-186.06950487768|-186.06950487768|170.37166231147|170.37166231147|170.37166231147|170.37166231147|170.37166231147|170.37166231147|170.02516449812|170.02516449812|-184.04227152932|-184.04227152932|-184.04227152932|-184.04227152932|-184.04227152932|-184.04227152932|-186.44058965886|-186.44058965886||173.70520531026|173.70520531026|173.70520531026|173.70520531026|173.70520531026|173.70520531026|173.70520531026|169.66133516461|163.82260151075|163.76532242196|163.76532242196|163.76532242196|-180.02804830769|-180.02804830769|-180.02804830769|-180.02804830769|-180.02804830769|-180.02804830769|-180.02804830769|-180.02804830769|-180.02804830769|-180.76727250659|164.19374966104|164.19374966104|164.19374966104|164.19374966104|164.19374966104|164.19374966104|164.19374966104|159.72749036638|157.1794401152|156.98549461178|154.62859895287|152.45510967637|148.73040292952|147.9482700486|147.9482700486|-160.16955908647|-160.16955908647|-160.16955908647|-160.16955908647|-160.16955908647|-160.16955908647|-160.16955908647|-160.16955908647
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-50.508582020426|-50.508582020426|-50.508582020426|-50.508582020426||-50.508582020426|-50.508582020426|-51.596641859107|-52.150708446561|-52.424362246261|-52.883859774023|50.105873546477|50.105873546477|50.105873546477|50.105873546477|50.105873546477|50.105873546477|50.046788745304|50.046788745304|49.720864990442|49.450800501737|49.256970475133|49.256970475133|49.256970475133|49.256970475133|49.256970475133|49.256970475133|49.256970475133|49.256970475133|49.256970475133|49.256970475133|49.256970475133|48.71222588532|48.525302007384|48.15585271803|47.829964340698|47.528383029551|47.528383029551|46.981121448511|46.226090117554|45.98937889852|44.652578563055|44.652578563055|44.652578563055|44.139215115363|44.139215115363|43.800587366747|43.468741612506|43.468741612506||43.468741612506|43.468741612506|43.468741612506|43.468741612506|43.139119683451|42.706511774269|-46.560319691124|-46.560319691124|-46.560319691124||-46.560319691124|-46.560319691124|-46.560319691124|-46.560319691124|-47.571538904444|44.710998260629|44.710998260629|44.710998260629|44.710998260629|44.639403991845|43.965380223754|43.640393292642|43.626322966711|43.626322966711||43.616696284763|-46.497000756169|-46.497000756169|-46.497000756169|-46.497000756169|-46.497000756169|-46.497000756169|-46.497000756169|-46.497000756169|-46.497000756169|-46.497000756169|-46.497000756169|-46.603398999933|-46.603398999933|-46.88829878675|-47.256227706014|-47.256227706014|-47.256227706014|-47.256227706014|-47.256227706014|-47.671873880406|-47.671873880406|-47.671873880406|45.453838497777|45.453838497777|45.453838497777|45.453838497777|44.793468641328|44.5143363205|44.5143363205||44.5143363205|44.264538281157|44.264538281157|44.264538281157|44.264538281157|44.264538281157|44.264538281157|44.264538281157|44.264538281157|44.264538281157|44.264538281157|44.01670889611|43.177454150992|42.669190689989|42.669190689989|42.669190689989|42.669190689989|42.669190689989|42.669190689989|42.669190689989|42.669190689989|42.669190689989|42.669190689989|42.669190689989|42.669190689989|42.669190689989|42.669190689989|42.669190689989|42.669190689989|42.669190689989|42.669190689989|42.227434684908|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931||-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.452813573931|-45.849235795443|-46.785262715491|-46.841619511779|-46.841619511779||-47.144144716457|-47.940561390139|-48.610345098947|-48.809549779334|-48.88061170516|46.34611557577|46.34611557577|46.34611557577|46.34611557577|46.158846450121|46.158846450121|45.506497039034|-48.036418527589|-48.036418527589|-48.036418527589||-48.036418527589|-48.036418527589|-48.036418527589|-48.036418527589|-48.036418527589|-48.036418527589|-48.036418527589|-48.037440970743|-48.037440970743|-48.037440970743|-48.037440970743|-48.037440970743|-48.037440970743|-48.037440970743|-48.037440970743|-48.037440970743|-48.037440970743|-48.037440970743|-48.140173786467|-48.140173786467||-49.037138575833|-49.037138575833|-49.037138575833|-49.037138575833|-49.38392031551|-49.38392031551|47.23600908347|47.23600908347|47.23600908347|47.23600908347|47.23600908347|47.23600908347|47.23600908347|47.23600908347|47.23600908347|47.23600908347|47.23600908347|47.23600908347|47.23600908347|47.23600908347|47.23600908347|47.23600908347|46.996250428845|46.98574308785|46.818124144614|46.818124144614|46.818124144614|46.818124144614|46.818124144614|-48.904277708229|-48.904277708229|-48.904277708229|-48.904277708229|-48.904277708229|-48.904277708229|-48.904277708229|-48.904277708229|-48.904277708229|-48.904277708229|-48.904277708229|-48.904277708229|-48.904277708229|-49.349145208438|-49.349145208438|-49.349145208438
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-70.972660978946|-70.972660978946|-70.972660978946|-70.972660978946||-71.444545202678|-71.444545202678|-72.909176919939|-72.909176919939|-72.909176919939|-74.528924047505|-74.528924047505|-74.528924047505|-74.528924047505|-76.411291188173|-79.932988557741|69.949744585477|69.949744585477|69.949744585477|69.949744585477|69.949744585477|69.949744585477|69.949744585477|69.949744585477|69.949744585477|66.873637070614|-76.781522120374|-76.781522120374|-76.781522120374|-76.781522120374|-76.781522120374|-77.172434558272|-77.172434558272|-78.403819973601|-79.312311382521|-79.312311382521|-79.312311382521|-79.312311382521|-79.312311382521|-79.312311382521|-79.312311382521|-79.703679636042|-82.336309621644|-84.817310119019|-85.553245799355|-85.553245799355|-85.553245799355|-85.553245799355|-85.553245799355||-85.553245799355|-85.982666298871|-87.50841311147|-87.50841311147|-87.50841311147|-87.50841311147|-87.50841311147|-87.50841311147|-87.50841311147||-87.50841311147|-87.50841311147|-89.8193598462|-89.8193598462|-90.066858789751|78.082711793437|78.082711793437|78.082711793437|78.082711793437|78.082711793437|77.521770008128|77.521770008128|-88.174856410361|-88.174856410361||-88.174856410361|-88.174856410361|-88.174856410361|-88.174856410361|-88.174856410361|-88.174856410361|-88.174856410361|-88.174856410361|-88.174856410361|-88.174856410361|-88.174856410361|-88.174856410361|-88.174856410361|-88.174856410361|-88.174856410361|-92.043170754487|-95.687747615564|-95.687747615564|-95.687747615564|-95.687747615564|-98.199399066054|-98.199399066054|-98.199399066054|-100.22432907432|-101.00620109074|-102.26105447867|-105.95922836836|-107.68192020584|-107.78126064555|-107.78126064555||-110.89528991134|-111.27809939286|-112.16978170721|-112.16978170721|-112.91295365337|-112.91295365337|-112.91295365337|-112.91295365337|-112.91295365337|-112.91295365337|-112.91295365337|-112.91295365337|-112.91295365337|-112.91295365337|-112.91295365337|-112.91295365337|-112.91295365337|-112.91295365337|-112.91295365337|-112.91295365337|-112.91295365337|-112.91295365337|-112.91295365337|-114.39939296514|-117.50699035864|-117.50699035864|-117.50699035864|-117.50699035864|-117.50699035864|-122.49610129706|-125.5960797254|-125.5960797254|-125.5960797254|-125.5960797254|-125.5960797254|-125.5960797254|-125.5960797254|-126.33462025763||-131.26735684211|-137.40984002015|-141.01442754499|122.86390787336|122.86390787336|122.86390787336|122.86390787336|122.86390787336|122.86390787336|122.86390787336|122.86390787336|122.86390787336|122.86390787336|122.86390787336|122.86390787336|122.86390787336|122.86390787336|122.86390787336|122.86390787336|122.86390787336|122.86390787336|122.86390787336|122.86390787336|122.86390787336||122.86390787336|122.86390787336|122.86390787336|-137.21338520474|-137.21338520474|-137.21338520474|-137.21338520474|-137.21338520474|-137.21338520474|-137.21338520474|-137.21338520474|-137.21338520474|-137.21338520474|-137.21338520474|-137.21338520474||-137.21338520474|-137.21338520474|-137.21338520474|-137.21338520474|-137.21338520474|-137.21338520474|-137.21338520474|-138.38353920454|-140.44542115864|-140.44542115864|-140.44542115864|-140.44542115864|-140.44542115864|-140.44542115864|-140.44542115864|-140.44542115864|-140.44542115864|-140.44542115864|-140.44542115864|-140.44542115864||-140.5671390288|-141.94014822034|-142.14460676013|-143.70401422512|-147.59001797583|-150.18561069938|-150.18561069938|-150.26845945222|-152.05662212221|-153.85087966733|-153.85087966733|-159.41098276567|143.56888267124|143.56888267124|143.56888267124|143.56888267124|143.56888267124|143.56888267124|143.56888267124|143.56888267124|143.56888267124|143.56888267124|139.92708493962|139.23009895499|138.10850194098|138.10850194098|138.10850194098|138.10850194098|138.10850194098|135.20889423292|131.53600468019|126.30360925837|125.85240686859|125.85240686859|125.85240686859|125.85240686859|125.85240686859|125.85240686859|125.85240686859|125.85240686859|125.85240686859|125.85240686859|125.85240686859|125.85240686859|125.85240686859
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.22058220695|155.18953493779|155.18503675135|155.08169926176|154.90466974586|154.85184710125|154.75705467441|154.73183121017|154.73183121017|154.73183121017|154.73183121017||154.73183121017|154.73183121017|154.73183121017|154.73183121017|154.73183121017|154.73183121017|154.50702904917|154.31170070676|154.11354772811|154.06672607268|153.94913499449|153.87403718735|153.80559456906|153.7528795993|153.65931222568|153.57701426226|153.41434557298|153.41434557298|153.13761310952|152.99511909901|152.81457477608|152.73313602914|152.61126205115|152.4675135258|152.04112525816|149.51671897935|149.51671897935|149.51671897935|149.51671897935|149.51671897935|149.22523913965|149.13527039009|148.76252034988|148.60280496639|148.40255527543|148.09283722823|148.03870019852|147.61856513486|147.50933517038|147.50933517038|147.3691328902|147.3691328902|147.3691328902|147.3691328902|147.3691328902
00842|29655|/equities/guidewire-software-inc|R1000VALUE|-73.138134934072|-73.138134934072|-73.138134934072|-74.276813694244||-75.1147899588|-75.411991114976|-77.399527367694|-77.399527367694|-77.563743177104|-80.194359213166|-80.242300770966|-80.242300770966|-80.477832765808|-81.238146432495|76.688705160409|76.688705160409|76.688705160409|76.688705160409|76.688705160409|75.788647666132|75.788647666132|75.526274591193|73.965131436731|73.965131436731|73.811026986913|73.811026986913|73.612252801078|71.266393866161|70.616225789628|70.616225789628|-77.466772181729|-77.466772181729|-77.466772181729|-77.466772181729|-77.466772181729|-77.466772181729|-77.466772181729|-77.466772181729|-77.466772181729|-77.466772181729|-77.466772181729|-78.903359420807|-79.503811745493|-79.503811745493|-79.503811745493|-79.503811745493|-79.503811745493|-79.503811745493||-79.503811745493|-79.971993451481|-80.965818008215|-80.965818008215|-80.965818008215|-80.965818008215|-80.965818008215|-80.965818008215|-80.965818008215||-80.965818008215|-80.965818008215|-82.230084718047|-82.230084718047|-83.119537706875|-83.119537706875|-83.119537706875|-83.119537706875|-83.119537706875|-83.119537706875|-83.119537706875|-83.119537706875|-83.119537706875|-83.119537706875||-83.119537706875|-83.119537706875|-83.119537706875|-83.119537706875|-83.119537706875|-83.119537706875|-83.119537706875|-83.119537706875|-83.119537706875|-83.119537706875|-83.119537706875|-83.119537706875|-83.119537706875|-84.037543795399|-84.775047220447|-87.787551788994|-91.613947025613|-92.03327530366|-94.155301925671|-94.867559933145|86.813211587017|86.813211587017|86.813211587017|86.813211587017|86.813211587017|86.813211587017|86.813211587017|86.813211587017|86.813211587017|86.813211587017||86.813211587017|86.813211587017|86.813211587017|86.813211587017|86.813211587017|86.813211587017|86.813211587017|86.813211587017|86.813211587017|86.813211587017|86.813211587017|86.357454674051|86.216618847632|84.807753968863|84.807753968863|84.807753968863|84.807753968863|84.807753968863|-94.580755186548|-94.580755186548|-94.580755186548|-94.580755186548|-94.580755186548|-95.657227357748|-95.804164553752|-95.804164553752|-95.804164553752|-95.804164553752|-95.804164553752|-95.804164553752|-95.804164553752|-95.804164553752|-95.804164553752|-95.804164553752|-95.804164553752|-95.804164553752|-95.903520002487|-97.846132691836||-98.885094996002|-102.15964059886|-104.37293550765|-105.113436926|-105.113436926|-106.10185810266|-106.10185810266|-106.10185810266|-106.10185810266|-106.10185810266|-106.10185810266|-106.10185810266|-106.10185810266|-106.10185810266|-106.10185810266|-106.10185810266|-106.60928849311|-107.83873395429|-107.83873395429|-107.83873395429|-110.29582118443|-112.18590741659|-112.18590741659|-112.18590741659||-113.35517210988|-114.68729837615|-114.68729837615|-114.68729837615|-114.68729837615|-116.43060745882|-116.93400599876|-119.42334437281|-121.08093764947|-121.39992997565|-121.69198272212|-121.69198272212|-121.69198272212|-121.69198272212|-121.69198272212||-121.69198272212|-121.69198272212|-121.69198272212|-121.69198272212|-124.05416118927|-124.05416118927|-124.05416118927|-124.05416118927|-125.14496567624|-125.14496567624|-125.14496567624|-125.14496567624|-125.14496567624|-125.14496567624|-125.14496567624|-125.14496567624|-125.14496567624|-125.14496567624|-125.14496567624|-125.14496567624||-125.14496567624|-125.72087683035|-128.81476352667|119.4762421253|119.4762421253|119.4762421253|119.4762421253|119.4762421253|119.4762421253|119.4762421253|119.4762421253|119.4762421253|118.46319921096|118.46319921096|118.46319921096|118.46319921096|118.46319921096|118.46319921096|118.46319921096|118.03080604542|118.03080604542|118.03080604542|116.7495079887|-123.71378978253|-123.71378978253|-123.71378978253|-123.71378978253|-123.71378978253|-123.71378978253|-123.71378978253|-123.71378978253|-123.71378978253|-123.71378978253|-123.71378978253|-123.71378978253|-123.71378978253|-123.71378978253|-123.9769906309|-124.57613151099|-124.57613151099|-124.57613151099|-124.57613151099|-124.57613151099|-124.57613151099|-124.57613151099
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-50.945964824982|-51.447462942675|-51.709401133409|-51.899898349654||-51.899898349654|-51.899898349654|-51.933222677322|-52.431913484039|49.637216260535|49.637216260535|49.637216260535|49.637216260535|49.637216260535|49.637216260535|49.637216260535|49.637216260535|49.39316777548|49.39316777548|49.282965017257|49.121525140932|49.121525140932|49.121525140932|49.121525140932|49.121525140932|49.121525140932|49.121525140932|49.121525140932|49.121525140932|49.121525140932|48.597529672176|47.732812111676|47.014234747158|46.58853829091|46.037320165559|45.628801589459|44.510891231397|44.354877984633|44.118198116742|43.871331223871|43.673144244513|43.344529793524|43.344529793524|43.344529793524|43.344529793524|43.344529793524|43.344529793524|43.200813100857|43.200813100857||43.200813100857|42.442028862026|42.442028862026|42.442028862026|42.320966568022|41.737740665044|-45.188304841543|-45.188304841543|-45.188304841543||-45.188304841543|-45.326728118817|-46.066206077195|-46.066206077195|-47.667450484807|44.42737588749|44.42737588749|44.42737588749|44.42737588749|44.42737588749|43.882362470204|43.430325013098|-46.841651974462|-46.841651974462||-46.841651974462|-46.841651974462|-46.841651974462|-46.841651974462|-46.841651974462|-46.841651974462|-46.841651974462|-46.841651974462|-46.841651974462|-46.841651974462|-46.841651974462|-46.841651974462|-46.841651974462|-47.005167495699|-47.592965986432|-47.960517567729|-48.184155730461|-48.184155730461|-48.184155730461|-48.184155730461|-48.885730403502|-48.992566807573|-48.992566807573|-50.097852635721|-50.926707930409|-51.768164417306|-52.020163529585|-52.020163529585|-52.020163529585|-52.228239476096||49.320441954362|49.320441954362|49.320441954362|49.320441954362|49.320441954362|49.320441954362|48.897992206201|48.897992206201|48.897992206201|48.897992206201|48.897992206201|48.74277038109|48.135853868189|47.369283364286|46.705312594297|46.007849225868|45.649690380642|45.649690380642|45.512449837338|44.943262391313|44.943262391313|44.943262391313|44.943262391313|44.943262391313|44.943262391313|44.943262391313|44.943262391313|44.943262391313|44.943262391313|44.301404004875|-48.122224658362|-48.122224658362|-48.122224658362|-48.122224658362|-48.122224658362|-48.122224658362|-48.122224658362|-48.122224658362||-48.122224658362|-48.122224658362|-48.122224658362|-48.52052862736|-48.845029010733|-49.0016502168|-49.354644751794|-50.225412130628|-50.454824063029|-50.454824063029|-50.454824063029|-50.454824063029|-50.454824063029|-50.454824063029|-50.454824063029|-50.454824063029|-50.488679343276|-50.488679343276|-50.488679343276|-50.488679343276|-51.164088388077|-51.518987386085|-51.646097307578|-51.803997601817||-52.862220117064|-53.336354490354|-53.522892894827|51.38081442467|51.38081442467|51.38081442467|51.38081442467|51.38081442467|51.38081442467|51.38081442467|51.38081442467|51.105350776421|50.734278886304|50.32530850038|49.827235335002||49.827235335002|49.631373001348|49.226802800773|48.540125804034|48.540125804034|48.375970792867|48.358300897917|48.104779902919|47.947609143231|47.947609143231|47.947609143231|47.947609143231|47.091232093146|46.706284273364|46.706284273364|46.706284273364|46.706284273364|46.706284273364|46.706284273364|46.706284273364||46.706284273364|46.706284273364|46.706284273364|45.782540149929|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.42082899815|-48.517033033968|-48.706092866925|-48.706873528206|-48.706873528206|-48.706873528206|-48.706873528206|-48.706873528206|-48.706873528206|-48.706873528206|-48.706873528206|-48.706873528206|-49.217402363768|-49.217402363768|-49.217402363768
00844|39165|/equities/lennox-international|R1000VALUE|-261.44282425507|-261.44282425507|-261.44282425507|-261.44282425507||-261.44282425507|-261.44282425507|-261.44282425507|-263.10925937873|-263.22861942961|-268.17279604141|-268.17279604141|-268.17279604141|-269.16009795074|247.01138790104|247.01138790104|247.01138790104|247.01138790104|244.54877416793|241.71500759327|235.95168453017|232.44853629845|229.21282746811|226.31662827386|226.31662827386|221.86494908379|221.86494908379|218.43243498323|218.06300851443|218.06300851443|212.83500885012|208.339100629|208.339100629|208.339100629|208.339100629|208.339100629|202.43772801416|201.55319032688|198.64884733034|198.64884733034|198.64884733034|198.64884733034|198.64884733034|198.64884733034|197.5319266693|197.5319266693|197.5319266693|197.5319266693|192.36991621567||189.5821334688|185.29180906527|-206.2309159194|-206.2309159194|-206.2309159194|-206.2309159194|-206.2309159194|-206.2309159194|-207.24535672588||-207.24535672588|-209.29456411383|-215.46106679966|-215.46106679966|-216.13895710895|-220.80884370748|-225.59142370169|-225.59142370169|-225.59142370169|-225.59142370169|-225.59142370169|-225.59142370169|-225.59142370169|-225.59142370169||-225.59142370169|-225.59142370169|-225.59142370169|-225.59142370169|-230.84994520889|-230.84994520889|-230.84994520889|-233.73050450999|-235.2268449049|-235.2268449049|-235.2268449049|-235.2268449049|-235.2268449049|-235.2268449049|-235.2268449049|-235.2268449049|-240.2937188626|-240.2937188626|-240.2937188626|-240.36469115159|-242.49744159801|-245.31215553398|-250.51683765115|-255.47731310197|-260.59211396033|-260.59211396033|-260.59211396033|-260.59211396033|-260.59211396033|-260.59211396033||-264.62124515965|-266.78637988252|-269.86874884679|-271.77222823118|251.1774296858|251.1774296858|251.1774296858|251.1774296858|251.1774296858|251.1774296858|251.1774296858|251.1774296858|251.1774296858|251.1774296858|251.1774296858|251.1774296858|251.1774296858|251.1774296858|249.46160095026|248.87954677796|247.84514224552|247.84514224552|247.84514224552|247.84514224552|247.84514224552|247.84514224552|247.84514224552|247.84514224552|247.84514224552|247.84514224552|247.84514224552|242.51766869782|-274.50935711794|-274.50935711794|-274.50935711794|-274.50935711794|-274.50935711794|-274.71762725968||-277.14402550745|-281.50559413751|-288.17898928148|-290.65088270307|-290.65088270307|-294.63265904453|-296.86206461404|-296.86206461404|-296.86206461404|-296.86206461404|-296.86206461404|-299.71786272762|-305.39055471369|-305.39055471369|-305.39055471369|-305.39055471369|-305.65227074037|-309.42345258382|-309.42345258382|-309.42345258382|-309.92384658022|-314.04116135756|-314.04116135756|-314.04116135756||-318.23022546944|-325.16139736482|-325.16139736482|-325.16139736482|-325.16139736482|-331.96320830791|-333.15051302876|-335.06696575344|-335.06696575344|-335.06696575344|-335.06696575344|-335.06696575344|-335.06696575344|-335.06696575344|-335.06696575344||-335.06696575344|-335.06696575344|-335.06696575344|-335.06696575344|-335.93315964297|-335.93315964297|-335.93315964297|-335.93315964297|-335.93315964297|-335.93315964297|-335.93315964297|-335.93315964297|-335.93315964297|-335.93315964297|-335.93315964297|-335.93315964297|-336.2762832703|302.79224568135|302.79224568135|302.79224568135||302.79224568135|302.79224568135|302.79224568135|301.06473817567|297.60803360123|297.47669457482|295.10462868124|295.10462868124|294.31941258331|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-313.7174223913|-314.65351179058|-316.46725546446|-319.70748314953|-324.27999904527|-325.50400091289|-325.50400091289|-325.50400091289
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|-135.58366736282|-135.58366736282|-135.58366736282|-135.58366736282||-135.58366736282|-135.58366736282|-135.58366736282|-137.11463969404|130.7969244451|130.7969244451|130.7969244451|130.7969244451|130.7969244451|130.7969244451|130.7969244451|130.7969244451|129.63674974671|129.63674974671|128.79527335952|127.33364079606|126.03348004168|125.05887515617|122.93430399975|121.84200281656|119.30610862878|118.9800717688|117.4805260429|117.4805260429|117.4805260429|117.4805260429|114.49724968377|111.33360935254|111.09931093899|109.91493338179|109.52131863249|108.09813118657|107.80431239561|106.05783141605|106.05783141605|106.05783141605|106.05783141605|106.05783141605|106.05783141605|106.05783141605|106.05783141605|106.05783141605|105.81592542322|104.00077256636||104.00077256636|-112.97505262522|-112.97505262522|-112.97505262522|-112.97505262522|-112.97505262522|-112.97505262522|-112.97505262522|-112.97505262522||-112.97505262522|-112.97505262522|-112.97505262522|-112.97505262522|-114.97672439314|-118.79135869054|-121.3235516677|-121.3235516677|-121.3235516677|-121.3235516677|-121.3235516677|-121.3235516677|-121.3235516677|-121.3235516677||-121.3235516677|-121.3235516677|-121.3235516677|-121.3235516677|-121.3235516677|-121.3235516677|-121.72005474674|-125.01117719663|-126.89567110917|-126.89567110917|-126.89567110917|-126.89567110917|-130.08644403773|-130.08826906766|-131.73418344486|-137.0429648716|-141.17604889785|-141.17604889785|-141.17604889785|-142.82116640845|-148.99462062825|-150.54347496021|-150.58385425131|-151.16613927227|140.66704985717|140.66704985717|140.66704985717|140.66704985717|137.47227019313|137.14113847021||137.14113847021|137.14113847021|137.14113847021|137.14113847021|137.14113847021|135.12903935384|133.34387049336|133.34387049336|133.34387049336|133.34387049336|133.34387049336|133.34387049336|131.20373783794|128.58303770188|126.45754850312|125.82240135707|125.82240135707|125.82240135707|125.3830194419|125.3830194419|123.76724348525|123.30839266602|123.30839266602|123.30839266602|123.30839266602|123.30839266602|123.30839266602|123.30839266602|123.30839266602|122.21710072429|-134.79318413681|-134.79318413681|-134.79318413681|-134.79318413681|-134.79318413681|-134.79318413681|-135.70888266086|-135.70888266086||-137.67905017534|-139.02199863504|-140.40499967017|-141.94987350815|-141.94987350815|-141.94987350815|-141.94987350815|-141.94987350815|-141.94987350815|-141.94987350815|-141.94987350815|-141.94987350815|-141.94987350815|-141.94987350815|-141.94987350815|-141.94987350815|-141.94987350815|-141.94987350815|-141.94987350815|-141.94987350815|-144.4148578259|-145.77762980954|-146.65902959523|-147.30281428957||-148.69757058515|-150.21834126209|-150.21834126209|-150.21834126209|-150.21834126209|-152.69980388985|144.6895940332|144.6895940332|144.6895940332|144.6895940332|144.6895940332|142.86426602782|141.43307305907|140.93897376165|138.66108422926||138.0706568786|138.0706568786|136.71792825866|136.71792825866|136.71792825866|135.03213833888|133.82626627904|133.21584916976|133.21584916976|131.97130914778|131.97130914778|131.97130914778|130.85028781991|128.30423588334|127.22009099117|127.22009099117|127.22009099117|127.22009099117|127.22009099117|127.22009099117||127.22009099117|127.22009099117|127.22009099117|127.22009099117|127.22009099117|127.22009099117|127.22009099117|127.22009099117|127.22009099117|127.22009099117|127.22009099117|127.22009099117|127.22009099117|127.22009099117|127.22009099117|127.22009099117|127.22009099117|125.29866693185|125.29866693185|123.22185747012|122.96994793102|122.96994793102|122.3682264982|121.4768819476|119.96120258446|118.84745148681|118.31550099079|117.98277693256|117.98277693256|117.08809015999|114.63231831402|-122.40118380317|-122.40118380317|-122.40118380317|-122.40118380317|-122.40118380317|-122.40118380317|-122.40118380317|-122.40118380317|-122.40118380317|-122.40118380317|-122.40118380317|-123.47353247282|-125.98003640304|-127.38670926767
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89.691404456837|89.592943954184|89.583830515228|89.575367256097|89.54707410169|89.486048964435|89.486048964435|89.486048964435|89.486048964435|89.486048964435|89.486048964435|89.486048964435|89.486048964435|89.486048964435|89.486048964435|89.486048964435|89.442833878127|89.415092655384|89.331214688844|89.301354062365|89.182165872666|89.182165872666|89.109069784055||89.090912244464|89.029905528652|88.959975892587|88.959975892587|88.959975892587|88.959975892587|88.959975892587|88.959975892587|88.860893200971|88.860893200971|88.860893200971|88.860893200971|88.860893200971|88.797101708626|-89.898853511076|-89.898853511076|-89.898853511076|-89.898853511076|-89.898853511076|-89.898853511076|-89.99817426388|89.049494517513|89.049494517513|89.049494517513||89.049494517513|89.049494517513|89.049494517513|89.049494517513|89.049494517513|89.049494517513|89.049494517513|89.049494517513|89.049494517513|89.049494517513|89.049494517513|89.049494517513|88.958052702157|88.718391280934|88.550157182266||88.335730677236|88.160575973185|88.160575973185|88.160575973185|88.160575973185|88.160575973185|88.040636392867|87.830149275766|87.752389915239|87.451718610319|87.451718610319|87.435045977204|87.131248019105|86.891108960979|86.691787581833|86.606459325113|86.606459325113|86.606459325113|86.499144016419|86.499144016419||86.240990571086|85.998877344203|85.690976047595|85.374978489434|85.082194269537|84.565771885315|84.291970592516|83.807185020466|78.924376636102|78.569873103623|78.569873103623|78.569873103623|78.569873103623|78.569873103623|78.569873103623|78.569873103623|77.99374735038|77.251937889175|76.902155583784|76.620173447314|76.417994125615|76.417994125615|76.291413022572|76.291413022572|76.011570296347|73.391192049517|-79.14754078263|-79.14754078263|-79.14754078263|-79.14754078263|-79.14754078263|-79.14754078263|-79.14754078263|-79.14754078263|-79.14754078263|-79.14754078263|-79.14754078263|-79.14754078263|-79.14754078263|-79.14754078263|-79.14754078263|-79.14754078263|-79.14754078263|74.525123196985|74.525123196985
00847|7972|/equities/cleveland-cliffs|R1000VALUE|-19.260336374316|-19.260336374316|-19.260336374316|-19.260336374316||-19.260336374316|-19.260336374316|-19.609912644941|-19.609912644941|-19.609912644941|-19.609912644941|-19.609912644941|-19.609912644941|-19.609912644941|-19.609912644941|17.345800111081|17.345800111081|17.345800111081|17.345800111081|17.345800111081|17.345800111081|17.345800111081|17.139172445167|16.31021392172|16.141070443452|15.606190237801|15.156877554568|14.836589870346|14.836589870346|14.836589870346|14.730654250132|-17.392437255299|-17.392437255299|-17.392437255299|-17.392437255299|-17.392437255299|-17.392437255299|-17.392437255299|-17.392437255299|-17.392437255299|-17.392437255299|-17.498541235831|-17.871712658038|-17.967458271572|-18.11797661727|-18.11797661727|-18.11797661727|-18.11797661727|-18.157751506626||-18.33710041024|-18.33710041024|-18.870112206955|-19.277286509874|-19.277286509874|-19.277286509874|-19.277286509874|-19.74142967794|-20.6735857457||-20.6735857457|-20.86620600688|-21.748006958295|-21.754729847697|-22.309421968225|-23.75435813242|-25.283780556848|-25.862086923448|-25.862086923448|-25.862086923448|-25.862086923448|-25.862086923448|-25.862086923448|-25.862086923448||-25.862086923448|-25.862086923448|-25.862086923448|-25.862086923448|-25.862086923448|-25.862086923448|-25.862086923448|-26.098730737585|-26.098730737585|-26.098730737585|-26.098730737585|-26.098730737585|-27.227034655565|-27.257704937186|-28.193228204743|-29.714292375794|-30.872228041803|-30.872228041803|-30.872228041803|-30.872228041803|-32.419697858134|-32.672442543549|-33.101602779542|-33.180025244989|-33.422717042806|28.545787924685|28.545787924685|28.545787924685|28.545787924685|28.545787924685||28.545787924685|28.545787924685|28.545787924685|28.545787924685|28.545787924685|28.545787924685|28.545787924685|28.545787924685|27.993020466211|27.993020466211|27.993020466211|27.993020466211|27.993020466211|27.993020466211|27.799512151482|26.45140346289|24.90905829271|24.679788386384|24.210042198012|22.800324130401|22.564853430175|22.398141211631|22.398141211631|22.398141211631|22.398141211631|22.398141211631|22.398141211631|22.398141211631|22.398141211631|21.94460139712|21.004279194499|20.274200079866|19.350776696678|18.371419403813|17.901840363611|17.901840363611|17.901840363611|17.901840363611||17.901840363611|17.901840363611|17.901840363611|17.901840363611|17.901840363611|17.901840363611|17.901840363611|17.460378711609|16.63214213891|-19.676581305517|-19.676581305517|-19.676581305517|-19.676581305517|-19.676581305517|-19.676581305517|-19.676581305517|-19.997012688333|-20.078569192692|-20.078569192692|-20.078569192692|-21.275076516254|-22.728418491265|-23.491631134772|-24.156035114685||21.052573848256|21.052573848256|21.052573848256|21.052573848256|21.052573848256|21.052573848256|21.052573848256|21.052573848256|19.741472006384|-22.554020935896|-22.554020935896|-22.554020935896|-22.554020935896|-22.554020935896|-22.554020935896||-22.554020935896|-22.554020935896|-22.554020935896|-22.554020935896|-22.554020935896|-22.554020935896|-22.554020935896|-23.044663672834|-23.044663672834|-23.11096852381|-23.11096852381|-23.11096852381|-23.11096852381|-23.11096852381|-23.11096852381|-23.42260516239|-23.42260516239|-23.42260516239|-24.104797871326|-24.104797871326||-24.104797871326|-24.104797871326|-24.104797871326|-24.104797871326|-24.104797871326|-24.282466361815|-24.282466361815|-24.754961170415|-25.403535275173|-25.469550770132|-25.469550770132|22.143752780753|22.143752780753|22.143752780753|22.143752780753|22.143752780753|22.143752780753|22.143752780753|22.143752780753|22.143752780753|22.143752780753|22.143752780753|21.464169942889|19.991855369181|-22.88986085484|-22.88986085484|-22.88986085484|-22.88986085484|-22.88986085484|-22.88986085484|-22.88986085484|-22.88986085484|-22.88986085484|-22.88986085484|-22.88986085484|-22.88986085484|-22.88986085484|-22.88986085484|-22.88986085484|-23.110244894796|-23.137849822556|-23.137849822556|-23.137849822556|-23.137849822556|-23.137849822556
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-86.600115264872|-86.600115264872|-86.600115264872|-86.600115264872|-86.600115264872||-86.600115264872|-86.600115264872|-86.600115264872|-86.600115264872|-86.734533338689|-86.734533338689|-86.734533338689|-86.963925287616|-87.045473440369|-88.887901990931|-88.887901990931|-88.887901990931|-88.887901990931|-88.887901990931|-88.887901990931|-88.887901990931|-88.887901990931|-88.887901990931|-88.887901990931|-88.887901990931||82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.89289559417|82.065996054069|80.202273345938|77.868302849653|75.626449933452|73.526555766444|70.397309344986|70.283674710303|69.752968780763|67.933298526612|67.67061590953|67.67061590953|65.991796438378|-71.721615882613|-71.721615882613|-71.721615882613|-71.721615882613|-71.721615882613|-71.721615882613|-71.721615882613|-71.721615882613|-71.721615882613|-71.721615882613|-71.721615882613
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-71.586781829366|-71.586781829366|-71.750312957243|-72.720904625209||-73.167039056805|-73.167039056805|-74.203934930195|-74.239926733827|-74.846865563763|69.494701789257|69.494701789257|69.494701789257|69.494701789257|69.494701789257|69.494701789257|69.494701789257|68.992520674994|68.515376789625|68.227643895211|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612||67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|67.067590540612|65.621770030883|63.065850503606|-70.038138964627||-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627||-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.038138964627|-70.539499709842|-72.773935156661|-75.785205237951|-76.270226126342|-77.891366567246|-78.947070640582|-81.198412941846|-82.974906761285|-85.306563305454|-85.98895615957|-86.239121854546|-88.049025469624|-90.535024569656|-91.110770994529|-91.110770994529|-91.370860000567||83.959579033057|83.959579033057|83.959579033057|83.959579033057|83.959579033057|83.959579033057|83.959579033057|83.08620235037|83.073614546085|83.073614546085|83.073614546085|83.073614546085|83.073614546085|82.146238587989|81.48421368854|81.48421368854|81.48421368854|81.48421368854|81.334683368126|80.38797818016|79.611644117821|79.454014477734|79.454014477734|79.454014477734|79.454014477734|79.454014477734|79.454014477734|79.454014477734|79.454014477734|79.454014477734|-87.250522655711|-87.250522655711|-87.250522655711|-87.250522655711|-87.250522655711|-87.250522655711|-87.907189221128|-87.907189221128||-89.269653791569|-90.383502212258|-90.897667144565|-90.897667144565|-90.897667144565|-90.897667144565|-90.897667144565|-90.897667144565|-90.897667144565|-90.897667144565|-90.897667144565|-90.897667144565|-90.897667144565|-90.897667144565|-90.897667144565|-90.897667144565|-91.361987880897|-95.124248395011|-95.124248395011|-95.124248395011|-97.015827904857|-97.369935339421|-97.369935339421|-97.369935339421||-98.089193257723|-98.150452827371|-98.150452827371|-98.150452827371|-98.150452827371|-98.471060884172|-98.538949688468|-100.53439215399|-101.98932985439|95.034113782818|95.034113782818|95.034113782818|95.034113782818|95.034113782818|93.686278972554||92.94495287389|92.94495287389|92.94495287389|92.94495287389|92.94495287389|92.94495287389|92.94495287389|92.94495287389|92.94495287389|92.94495287389|92.94495287389|92.94495287389|92.94495287389|92.94495287389|92.94495287389|92.94495287389|92.94495287389|92.94495287389|92.94495287389|92.94495287389||92.94495287389|92.94495287389|92.94495287389|92.94495287389|92.94495287389|91.883280547134|91.378922762332|90.503527020809|89.582249905663|88.737452776612|88.737452776612|88.737452776612|88.217448004287|87.828548811322|86.211220209737|84.902650242536|83.691280980341|82.436424515238|82.331068146854|82.331068146854|82.331068146854|81.99507576959|80.573974789697|-86.359984613535|-86.359984613535|-86.359984613535|-86.359984613535|-86.359984613535|-86.359984613535|-86.359984613535|-86.359984613535|-86.359984613535|-86.359984613535|-86.359984613535|-86.359984613535|-86.359984613535|-86.359984613535|-86.359984613535|-86.359984613535|-86.359984613535|-86.359984613535|-86.359984613535|-87.309983175196|-88.075262830431|-89.014178803425
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-12.851135617639|-12.851135617639|-12.851135617639|-12.851135617639||-12.851135617639|-12.851135617639|-13.290706402886|-13.405229205145|-13.445810338141|-13.74572712453|-13.74572712453|-13.74572712453|-13.85025259159|-13.870280754809|-14.331423349121|-14.75047012936|-14.975176448869|-14.975176448869|-14.975176448869|-14.975176448869|-15.124477321777|-15.124477321777|-15.191640993923|13.109287742144|13.108923551293|13.108923551293|-14.751579065393|-14.751579065393|-14.751579065393|-14.751579065393|-14.751579065393|-14.751579065393|-14.751579065393|-14.751579065393|-14.751579065393|-14.751579065393|-14.751579065393|-14.751579065393|-14.751579065393|-14.751579065393|-14.751579065393|-14.90412770586|-14.90412770586|-14.90412770586|-14.90412770586|-14.90412770586|-14.90412770586|-14.90412770586||-14.90412770586|-14.90412770586|-14.90412770586|-14.90412770586|-14.90412770586|-14.90412770586|-14.90412770586|-14.90412770586|-14.90412770586||-14.90412770586|-14.90412770586|-15.275975029521|-15.301083503888|-15.462593116943|-15.805502522068|-15.805502522068|-15.805502522068|-15.805502522068|-15.805502522068|-15.805502522068|-15.805502522068|-15.805502522068|-15.805502522068||-15.805502522068|-15.805502522068|-15.805502522068|-15.805502522068|-15.805502522068|-15.805502522068|-15.805502522068|-15.805502522068|-15.805502522068|-15.805502522068|-15.805502522068|-15.805502522068|-16.529725035117|-16.68191672264|-16.770484669324|-17.000283169874|-17.332814773066|-17.351183026083|-17.475759339606|-17.531677060961|-17.721792689893|-17.721792689893|-17.721792689893|-17.851773150442|15.471646604615|15.471646604615|15.471646604615|15.471646604615|15.471646604615|15.471646604615||15.471646604615|15.471646604615|15.471646604615|15.471646604615|15.471646604615|15.471646604615|15.471646604615|15.471646604615|15.471646604615|15.152580405976|15.152580405976|15.152580405976|15.152580405976|14.372868274876|14.204575352347|13.978694708785|13.742832958502|13.742832958502|13.427154355337|13.427154355337|12.973227612497|12.511363736261|-14.91320295424|-14.91320295424|-14.91320295424|-14.91320295424|-14.91320295424|-14.91320295424|-15.403558891027|-16.145065909192|-16.677889665906|-16.677889665906|-17.303449773065|-17.726566631785|-18.03582271822|-18.03582271822|-18.085359406557|-18.108062578252||-18.108062578252|-18.108062578252|-18.108062578252|-18.108062578252|-18.108062578252|-18.108062578252|-18.108062578252|-18.108062578252|-18.108062578252|-18.108062578252|-18.108062578252|-18.693958469023|-18.700088363782|-18.700088363782|-18.700088363782|-18.700088363782|-18.887876252218|-19.086636369998|-19.086636369998|-19.086636369998|-19.752947287274|-19.752947287274|-19.987439955288|-20.768822710838||-21.29230334265|-22.848669973821|-23.648244504366|-24.028882481692|-24.662092078656|22.223407511216|22.223407511216|22.223407511216|22.223407511216|22.223407511216|22.223407511216|22.223407511216|22.223407511216|22.223407511216|22.223407511216||22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049||22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049|22.039794378049|21.924100181349|21.924100181349|21.924100181349|21.924100181349|21.924100181349|21.924100181349|21.924100181349|21.924100181349|21.924100181349|21.656223055266|21.553581498886|21.35782731057|21.35782731057|21.35782731057|21.076514585528|21.076514585528|20.863071503146|-22.632169067773|-22.632169067773|-22.632169067773|-22.632169067773|-22.632169067773|-22.632169067773|-22.632169067773|-22.632169067773|-22.632169067773|-22.94185480797|-23.31037682747|-23.31037682747|-23.31037682747|-23.31037682747|-23.31037682747|-23.714307776813|-23.86395336933|-24.089949044332|-24.50522010497|-25.006911782995|-25.523790285074|-25.583690969001
00851|24357|/equities/watsco-inc|R1000VALUE|-290.99048623181|-290.99048623181|-290.99048623181|-290.99048623181||-290.99048623181|-290.99048623181|-293.45330311564|-299.35755705069|-301.75840859094|284.0085198498|284.0085198498|284.0085198498|284.0085198498|284.0085198498|284.0085198498|284.0085198498|281.16944797085|281.16944797085|281.16944797085|275.80994571631|269.66716855306|266.18407962873|261.7131749386|261.7131749386|253.13408462144|252.51454450397|248.48251848785|248.48251848785|246.83696037496|242.22050366098|240.20039000561|240.20039000561|240.20039000561|240.20039000561|240.20039000561|240.20039000561|240.20039000561|234.0851789586|232.60305820476|232.60305820476|-252.69562683783|-252.69562683783|-252.69562683783|-252.69562683783|-252.69562683783|-252.69562683783|-252.69562683783|-252.69562683783||-252.69562683783|-252.69562683783|-252.69562683783|-252.69562683783|-252.69562683783|-252.69562683783|-252.69562683783|-252.69562683783|-255.58756890199||-255.58756890199|-255.58756890199|-268.44952588503|-268.5624133445|-268.5624133445|-268.5624133445|-268.5624133445|-268.5624133445|-268.5624133445|-268.5624133445|-268.5624133445|-268.5624133445|-268.5624133445|-268.5624133445||-268.5624133445|-268.5624133445|-268.5624133445|-269.41197409642|-271.958482142|-271.958482142|-275.10692995975|-279.53413537185|-279.53413537185|-279.53413537185|-279.53413537185|-279.53413537185|-281.02399785039|-281.02399785039|-283.09942581386|-285.21298675769|-291.87710508814|-291.87710508814|-291.87710508814|-293.8495578182|-299.82090964718|-306.14534733476|-307.08398254524|-307.08398254524|-307.08398254524|-307.08398254524|-307.08398254524|-307.08398254524|-307.08398254524|-307.93108418927||288.18914350416|288.18914350416|288.18914350416|288.18914350416|288.18914350416|288.18914350416|288.18914350416|288.18914350416|288.18914350416|288.18914350416|288.18914350416|286.93560466662|285.78038173136|283.17991255284|283.17991255284|283.17991255284|283.17991255284|283.17991255284|283.17991255284|283.17991255284|276.25044672755|272.34884943198|272.04869751611|269.27968750705|267.58630371877|266.25821601987|266.25821601987|265.99636578163|262.59540350791|258.61490994422|-280.81999549023|-280.81999549023|-280.81999549023|-280.81999549023|-280.81999549023|-280.81999549023|-280.81999549023|-280.81999549023||-281.65193556803|-282.4210281268|-286.39503816932|-289.148929536|-289.57824954684|-289.69170326501|-289.69170326501|-289.69170326501|-289.69170326501|-289.69170326501|-296.0002350731|-300.9899314151|-300.9899314151|-300.9899314151|-300.9899314151|-300.9899314151|-302.0238282135|-304.16158654107|-304.16158654107|-305.63926248432|-309.13194624452|-312.81144763659|-315.09758489749|-315.09758489749||294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382||294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|294.45321028382|289.77634496325|-313.10088032906|-313.10088032906|-313.10088032906|-313.10088032906|291.67471022021|291.67471022021|291.67471022021||291.67471022021|289.23855266981|289.23061773968|286.12518657509|286.12518657509|286.12518657509|286.12518657509|-302.1492368623|-302.1492368623|-302.1492368623|-302.1492368623|-302.1492368623|-302.1492368623|-302.1492368623|-302.1492368623|-302.1492368623|-302.1492368623|-302.1492368623|-302.1492368623|-302.1492368623|-302.1492368623|281.89993403331|281.89993403331|281.89993403331|278.62349915919|273.439963652|273.439963652|272.40598585147|272.40598585147|267.57166186459|-280.60901096162|-280.60901096162|-280.60901096162|-280.60901096162|-280.60901096162|-280.60901096162|-280.60901096162|-280.60901096162|-281.48669335904|-283.39465223487|-284.85433500273|-286.71314830761|272.9254210588|272.9254210588|272.9254210588
00852|39217|/equities/american-financial-group|R1000VALUE|-124.5234622433|-124.5234622433|-124.5234622433|-124.5234622433||-125.33191161124|-125.33191161124|-126.19759172828|119.8190161172|119.8190161172|119.8190161172|119.8190161172|119.8190161172|119.8190161172|119.8190161172|119.8190161172|119.8190161172|-126.73125815775|-126.73125815775|-126.73125815775|-126.73125815775|-126.73125815775|-126.73125815775|-126.73125815775|-126.73125815775|-126.73125815775|-128.32992030252|-128.32992030252|119.66799976626|119.66799976626|119.66799976626|119.66799976626|119.66799976626|119.66799976626|119.66799976626|119.66799976626|119.66799976626|119.66799976626|119.66799976626|119.66799976626|119.66799976626|119.66799976626|119.66799976626|119.66799976626|119.66799976626|119.66799976626|119.66799976626|119.66799976626|119.66799976626||119.66799976626|-130.93272062165|-130.93272062165|-130.93272062165|-130.93272062165|-130.93272062165|-130.93272062165|-130.93272062165|-130.93272062165||-130.93272062165|-130.93272062165|-132.16411578634|-132.16411578634|-132.41192359371|-133.67428446503|-133.67428446503|-133.67428446503|-133.67428446503|-133.67428446503|-133.67428446503|-133.67428446503|-133.67428446503|-133.67428446503||-133.67428446503|-133.67428446503|-133.67428446503|-133.67428446503|-133.67428446503|-133.67428446503|-135.58843412103|-138.44922923712|-138.53053424242|-138.53053424242|-138.53053424242|-138.53053424242|-140.90647535725|-141.24581178474|-143.85117926915|-146.41958761568|-149.43142280134|-149.43142280134|-149.43142280134|-149.43142280134|-150.66523737603|-150.66523737603|-150.66523737603|-150.66523737603|141.25508743504|141.25508743504|141.25508743504|141.25508743504|141.25508743504|141.25508743504||141.25508743504|141.25508743504|141.25508743504|141.25508743504|141.25508743504|141.25508743504|141.25508743504|141.25508743504|141.25508743504|141.25508743504|141.25508743504|141.25508743504|141.25508743504|139.45999501788|137.79725703755|136.91750907411|135.84999889257|134.79472736653|132.21907810962|130.35250775357|130.35250775357|129.13242346078|129.13242346078|129.13242346078|129.13242346078|129.13242346078|129.13242346078|129.13242346078|129.13242346078|129.13242346078|129.13242346078|129.13242346078|129.13242346078|129.13242346078|129.13242346078|129.13242346078|129.13242346078|129.13242346078||129.13242346078|129.13242346078|129.13242346078|127.65325001909|127.18439923041|127.18439923041|125.95015865689|-136.42070723725|-136.42070723725|-136.42070723725|-136.42070723725|-136.42070723725|-136.42070723725|-136.42070723725|-136.42070723725|-136.42070723725|-136.42070723725|-136.42070723725|-136.42070723725|-136.42070723725|-137.7419000329|-140.35100234232|-140.88445433734|-142.41529003744||-142.41529003744|-142.41529003744|-142.41529003744|-142.41529003744|-142.41529003744|-142.41529003744|-142.41529003744|-142.41529003744|-142.41529003744|-142.41529003744|-142.41529003744|-142.41529003744|-142.41529003744|-142.41529003744|-142.41529003744||-142.41529003744|-142.41529003744|-142.41529003744|-142.41529003744|-145.7833819634|-145.7833819634|-145.7833819634|-145.7833819634|-145.7833819634|-145.7833819634|-145.7833819634|-145.7833819634|-145.7833819634|-145.7833819634|-145.7833819634|-145.7833819634|-145.7833819634|-145.7833819634|137.59048830816|137.59048830816||137.59048830816|137.59048830816|137.59048830816|137.59048830816|137.59048830816|137.59048830816|137.59048830816|137.59048830816|137.59048830816|137.59048830816|137.41249409593|135.14362272595|135.08401928317|134.93113094316|134.4479071062|134.4479071062|131.84307888299|131.84307888299|131.84307888299|131.84307888299|131.84307888299|131.84307888299|131.84307888299|131.84307888299|129.55759290357|127.92676389107|127.48557057061|127.48557057061|127.48557057061|127.48557057061|127.48557057061|127.48557057061|127.48557057061|127.38721047152|126.98023012732|-134.77513145934|-134.77513145934|-134.77513145934|-134.77513145934|-135.17681147799|-135.82700631072|-137.03111793653|-137.51249852813|-137.51249852813|-137.51249852813
00853|254|/equities/alcoa|R1000VALUE|-54.821944097586|-54.821944097586|-54.821944097586|-55.441535625366||-55.441535625366|-55.441535625366|49.32741014878|49.32741014878|49.32741014878|49.32741014878|48.501567018474|47.196535043368|47.196535043368|47.196535043368|47.196535043368|47.196535043368|47.196535043368|47.196535043368|47.196535043368|47.196535043368|47.196535043368|44.985595204708|42.950661847191|42.773969052537|42.773969052537|42.773969052537|42.773969052537|42.773969052537|42.773969052537|42.773969052537|40.611559672345|-48.331946932808|-48.331946932808|-48.331946932808|-48.331946932808|-48.331946932808|-48.331946932808|-48.331946932808|-48.331946932808|-48.331946932808|-48.331946932808|-49.841971817743|-49.841971817743|-50.981808794486|-50.981808794486|-50.981808794486|-50.981808794486|-51.599231230934||-53.769147541478|-54.802385173854|-57.184690937271|-57.184690937271|-57.184690937271|-57.184690937271|-57.184690937271|-58.758545434994|-59.579315842575||-59.579315842575|-60.583702669475|-60.583702669475|-60.583702669475|-61.279115052062|-65.062351380275|-68.486268132689|-68.486268132689|-68.486268132689|-68.486268132689|-68.486268132689|-68.486268132689|-68.486268132689|-68.486268132689||-68.486268132689|-68.486268132689|-68.486268132689|-68.486268132689|-68.486268132689|-68.486268132689|-68.486268132689|-68.486268132689|-68.486268132689|-68.486268132689|-68.486268132689|-68.486268132689|-69.835269119714|-69.835269119714|-71.244743084879|-75.735269678931|-79.82974321456|-80.489714326806|-80.569686349174|-81.137983781255|-82.357276624006|-82.357276624006|-82.357276624006|-82.357276624006|-82.357276624006|-86.178085849862|-93.020093015146|78.926949477724|78.926949477724|78.926949477724||78.926949477724|78.926949477724|78.926949477724|78.926949477724|78.926949477724|78.926949477724|78.926949477724|78.926949477724|78.926949477724|78.926949477724|78.926949477724|78.926949477724|78.926949477724|78.926949477724|78.926949477724|78.407170799631|78.079633001109|74.601814326997|72.564799054193|71.026936396808|71.026936396808|71.026936396808|71.026936396808|71.026936396808|71.026936396808|71.026936396808|71.026936396808|71.026936396808|71.026936396808|70.512149873542|67.351828750822|66.726398920391|66.726398920391|66.503126710486|66.503126710486|66.503126710486|66.503126710486|66.503126710486||66.503126710486|65.866250561157|65.27305173706|62.324571984185|62.324571984185|61.179843800025|61.179843800025|59.936492382108|57.992211909889|54.526346202027|54.415434275691|54.415434275691|54.415434275691|54.415434275691|54.415434275691|54.415434275691|54.415434275691|54.415434275691|54.415434275691|54.415434275691|54.415434275691|54.415434275691|54.415434275691|54.415434275691||54.415434275691|54.415434275691|54.415434275691|54.282142235555|54.282142235555|54.282142235555|54.282142235555|54.282142235555|54.282142235555|54.282142235555|53.022581967942|53.022581967942|52.053423467866|51.416517250157|51.416517250157||51.416517250157|50.310574205293|47.566751753372|45.470145353131|45.470145353131|45.470145353131|-51.754436347095|-51.754436347095|-51.754436347095|-51.754436347095|-51.754436347095|-51.754436347095|-51.754436347095|-51.754436347095|-51.754436347095|-52.5177093581|-53.467779915725|-53.467779915725|-53.467779915725|-53.467779915725||-53.467779915725|-53.467779915725|-53.467779915725|-53.467779915725|-53.467779915725|-53.467779915725|-53.467779915725|-53.467779915725|-53.467779915725|-53.467779915725|-53.467779915725|-53.467779915725|-53.467779915725|-53.467779915725|-53.467779915725|-53.781901875875|-53.781901875875|-53.781901875875|-53.781901875875|-54.203779370412|-54.593643990738|48.834458640669|48.834458640669|48.834458640669|48.834458640669|48.834458640669|48.834458640669|48.834458640669|46.578843968283|44.514949444316|44.514949444316|44.514949444316|44.514949444316|44.514949444316|44.514949444316|44.514949444316|44.514949444316|44.514949444316|44.514949444316|44.514949444316|44.514949444316|44.514949444316|44.514949444316|44.514949444316|44.514949444316
00854|41235|/equities/rexford-inl-rty|R1000VALUE|-65.572520601148|-65.572520601148|-65.572520601148|-65.572520601148||-65.572520601148|-65.572520601148|-66.634191048801|-67.050765687294|-67.549739288033|-68.088205892909|-68.088205892909|-68.088205892909|-68.088205892909|64.761661201873|64.761661201873|64.761661201873|64.761661201873|64.761661201873|64.456289139234|63.611992560981|62.997211786507|62.691343886321|61.272052984177|61.077836598223|60.898532434181|60.898532434181|60.898532434181|60.612322613874|60.612322613874|60.399804006328|58.896447378518|-62.778269670017|-62.778269670017|-62.778269670017|-62.778269670017|-62.778269670017|-62.778269670017|-62.778269670017|-62.778269670017|-62.778269670017|-62.778269670017|-62.778269670017|-62.778269670017|-62.778269670017|-62.778269670017|-62.778269670017|-62.778269670017|-62.778269670017||-62.778269670017|-62.778269670017|-62.778269670017|-63.073922062933|-63.073922062933|-63.073922062933|-63.073922062933|-63.073922062933|-63.6293552198||-64.298067612332|-64.298067612332|-64.298067612332|-64.298067612332|-65.422297313127|-67.836441916794|-69.557547802986|-69.557547802986|-69.557547802986|-69.557547802986|-69.557547802986|-69.557547802986|-69.557547802986|-69.557547802986||-69.557547802986|-69.557547802986|-69.557547802986|-69.797830629416|-70.697816154187|-70.697816154187|-70.895349154676|-73.009276745281|-74.834755550448|-75.056978296438|-75.056978296438|-75.056978296438|-77.128313355091|-77.207568173544|-77.659520684499|-80.162244543785|-83.114716990517|-83.167183646147|-84.012979252013|-84.130616222126|77.337184368997|77.337184368997|77.337184368997|77.337184368997|77.337184368997|77.337184368997|77.337184368997|76.603537492651|72.743376551622|72.647036517311||72.647036517311|72.647036517311|72.647036517311|72.647036517311|72.647036517311|72.647036517311|72.18281530081|71.767018357237|71.54779629279|71.189911131354|71.189911131354|71.189911131354|70.582676203485|68.603528640265|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-73.095517747677|-74.316686861026|-74.409094325158||-75.011493355536|-75.133878979974|-75.272641802157|-75.354800113357|-75.354800113357|-75.354800113357|-75.354800113357|-75.354800113357|-75.354800113357|-75.354800113357|-75.354800113357|-75.354800113357|-75.354800113357|-75.354800113357|-75.354800113357|-75.354800113357|-75.354800113357|-75.608575844031|-75.608575844031|-75.608575844031|-77.347585491848|-77.506347594373|-77.506347594373|-77.506347594373||-78.287611150865|-79.205121517319|-79.213302871497|-79.213302871497|-79.328387654393|-80.927100089489|76.670455810655|76.670455810655|76.670455810655|76.670455810655|76.670455810655|76.23939924464|75.493497109252|74.488330867376|73.565924779669||73.283804937751|73.194226843948|72.359695018259|71.507763300695|71.507763300695|71.507763300695|71.359737831529|71.039553390825|71.039553390825|70.968623853793|70.968623853793|70.968623853793|69.722919597747|68.266652573614|68.068469388259|68.068469388259|68.068469388259|68.068469388259|68.068469388259|68.068469388259||68.068469388259|67.862915412601|67.862915412601|67.483684954837|67.402146270755|66.774624775078|66.774624775078|66.520956990928|66.520956990928|66.182729718653|66.181365964112|65.816519416369|65.015024252508|64.917869274231|64.917869274231|64.60263452752|64.312925659105|64.014051197101|64.014051197101|63.869498939568|63.411108779967|63.313454522094|62.313285498046|62.264202599418|61.529668283344|59.819629933967|59.215701291444|58.238001078899|58.084998257221|57.3666654508|56.102407022834|-59.864015944589|-59.864015944589|-59.864015944589|-59.864015944589|-59.864015944589|-60.070015571502|-60.114165873676|-60.114165873676|-60.114165873676|-60.114165873676|-60.114165873676|-60.915739690098|-61.678878001408|-61.775975523212
00855|20451|/equities/knight-transportation-inc|R1000VALUE|-53.248929886265|-53.248929886265|-53.248929886265|-53.555477676837||-54.177934623609|-54.177934623609|-54.936039581177|-55.213654878269|-55.984059627995|-57.251672025877|53.19703755414|53.19703755414|53.19703755414|53.19703755414|53.19703755414|53.19703755414|53.19703755414|53.19703755414|52.537263923613|52.430431001416|51.950479314317|50.748587287786|50.614428136234|50.614428136234|49.671872022838|49.671872022838|49.671872022838|49.671872022838|49.671872022838|49.650414019923|48.391572031821|47.496620398869|47.496620398869|47.496620398869|47.496620398869|47.496620398869|45.73735600722|45.337342169685|-49.17831031611|-49.17831031611|-49.17831031611|-49.17831031611|-49.17831031611|-49.17831031611|-49.17831031611|-49.17831031611|-49.17831031611|-49.17831031611||-49.17831031611|-49.17831031611|-49.17831031611|-49.17831031611|-49.17831031611|-49.17831031611|-49.17831031611|-49.17831031611|-49.368974753986||-49.368974753986|-49.853972828797|-50.376447692834|-50.376447692834|-50.547718065009|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336||-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336|-50.764480574336||-51.110504605678|-51.110504605678|-51.110504605678|-51.110504605678|-51.110504605678|-51.110504605678|-51.110504605678|-52.027780614857|-52.696679948176|-54.192539080872|-56.440599080472|50.661130220944|50.661130220944|50.661130220944|50.661130220944|50.661130220944|50.661130220944|50.661130220944|50.661130220944|50.661130220944|50.661130220944|49.691832735864|-55.963790660601|-55.963790660601|-55.963790660601|-55.963790660601|-55.963790660601|-55.963790660601|-56.306820783921|-56.306820783921|-56.306820783921|-56.306820783921|-56.306820783921|-56.306820783921|-56.306820783921|-56.306820783921|-56.648690658485|-57.695210622058||-58.141187024099|-58.141187024099|-58.516320043121|-59.658688445129|-59.992987415567|-60.224985729075|-60.558220018468|-60.558220018468|-60.558220018468|-60.558220018468|-60.628314195402|-60.628314195402|-60.628314195402|-60.628314195402|-60.628314195402|-60.628314195402|-60.822420443792|-60.822420443792|-60.822420443792|-60.822420443792|-60.822420443792|-60.822420443792|-60.822420443792|-60.822420443792||-60.822420443792|-61.864356718349|57.5011248596|57.5011248596|57.5011248596|57.5011248596|57.5011248596|57.5011248596|57.5011248596|57.5011248596|57.5011248596|57.5011248596|57.385696094068|57.010216254693|56.612604882666||56.612604882666|56.612604882666|56.612604882666|56.612604882666|56.612604882666|56.612604882666|56.612604882666|56.612604882666|56.612604882666|56.118956859849|56.086660958479|56.086660958479|56.086660958479|55.697755494179|55.697755494179|55.697755494179|55.697755494179|55.697755494179|55.697755494179|55.697755494179||55.697755494179|55.697755494179|55.697755494179|55.697755494179|55.697755494179|55.697755494179|55.697755494179|55.697755494179|55.420334567032|54.754553412289|54.520948179605|54.520948179605|54.520948179605|54.520948179605|54.520948179605|53.590497714549|53.306662380993|52.577405095431|52.104815688438|52.104815688438|52.104815688438|52.104815688438|52.104815688438|52.104815688438|51.245940330632|49.229412002704|-51.361538443567|-51.361538443567|-51.361538443567|-51.361538443567|-51.361538443567|-51.413377269111|-51.477085413758|-52.611762698297|-53.224831172719|-53.224831172719|-53.546478029638|-53.591590612629|-53.934080037253|50.249542456745|50.249542456745|50.249542456745|50.249542456745|50.249542456745|50.249542456745
00856|39189|/equities/amdocs|R1000VALUE|-87.667020859111|-87.667020859111|-87.667020859111|-88.492315148632||-88.91520663755|-88.91520663755|-89.985130586948|-89.985130586948|-90.236810779931|-91.566152667266|86.516839065006|86.516839065006|86.516839065006|86.516839065006|86.516839065006|85.769541676233|85.317264697496|85.241357747652|84.69597110918|84.188859517606|83.639459677724|83.639459677724|82.917112897041|82.917112897041|82.917112897041|82.917112897041|82.686777469719|82.686777469719|82.686777469719|82.686777469719|82.056694848896|82.019031746581|82.019031746581|82.019031746581|82.019031746581|81.017817002087|80.205353292657|79.598723659728|78.644967037013|78.559998012022|78.559998012022|78.559998012022|78.559998012022|78.559998012022|78.559998012022|78.559998012022|78.559998012022|78.559998012022||78.559998012022|78.559998012022|78.559998012022|78.559998012022|78.559998012022|77.321667645194|-83.746450921124|-83.746450921124|-83.746450921124||-83.746450921124|-83.898274867872|-85.014193076933|-85.285525050973|-85.285525050973|81.699959933372|81.699959933372|81.699959933372|81.699959933372|81.699959933372|81.699959933372|81.699959933372|81.699959933372|80.634082967376||80.634082967376|79.902312577141|79.469702833001|79.469702833001|79.469702833001|78.60465358829|78.60465358829|78.60465358829|78.60465358829|76.670721309444|76.456360994733|75.872596351543|-82.047214100199|-82.388569696564|-82.838963464254|-83.248569651173|-83.372470959421|-83.372470959421|-83.372470959421|-83.372470959421|-83.862189937959|79.94250018325|79.94250018325|79.94250018325|79.94250018325|79.94250018325|79.94250018325|79.679447886309|79.25451212533|79.25451212533||79.25451212533|79.25451212533|79.25451212533|79.140572130765|78.95838996035|78.95838996035|78.95838996035|78.95838996035|78.95838996035|78.95838996035|78.95838996035|78.95838996035|78.84071128746|77.666343348778|77.391500544956|77.391500544956|77.391500544956|77.391500544956|77.199446016341|76.332721186777|76.320799775808|76.229975286838|76.229975286838|76.229975286838|76.229975286838|76.229975286838|76.229975286838|76.229975286838|76.229975286838|75.753307518823|75.291450272515|75.226599349064|75.226599349064|75.226599349064|75.226599349064|75.226599349064|75.226599349064|75.226599349064||75.226599349064|75.119360337754|75.119360337754|75.119360337754|75.094684032446|75.094684032446|75.094684032446|74.435481393609|73.678095945534|73.678095945534|73.678095945534|73.678095945534|73.678095945534|72.435707816088|72.435707816088|72.435707816088|72.435707816088|72.435707816088|72.435707816088|72.435707816088|72.435707816088|72.435707816088|72.434172220556|72.434172220556||72.434172220556|72.434172220556|72.434172220556|72.434172220556|72.434172220556|72.434172220556|72.434172220556|72.434172220556|72.434172220556|71.995196148335|71.995196148335|71.995196148335|71.995196148335|71.414385897781|70.959869710235||70.599026511807|70.2159581123|70.2159581123|70.2159581123|70.2159581123|70.2159581123|69.046065111757|-73.756071645294|-73.756071645294|-73.756071645294|-73.756071645294|-73.756071645294|-73.756071645294|-73.756071645294|-73.756071645294|-73.756071645294|-73.756071645294|-74.729802641907|-75.262557490709|-75.306726120183||-76.114170131209|-76.114170131209|-76.635188695593|-77.302989134968|-77.767208030689|-78.041344036513|-78.817601484119|-78.840115116767|-79.356793455208|-79.929218985333|-79.984129510206|-80.421545349477|-80.421545349477|-80.421545349477|-80.421545349477|-80.570606164268|-81.501755608021|-81.501755608021|-81.501755608021|-81.501755608021|-82.856949370105|77.76402380737|77.76402380737|77.76402380737|77.642527503794|77.514890778947|77.514890778947|77.514890778947|77.514890778947|76.630492860397|-79.138448946305|-79.138448946305|-79.138448946305|-79.138448946305|-79.138448946305|-79.138448946305|-79.138448946305|-79.138448946305|-79.138448946305|-79.138448946305|-79.138448946305|-79.138448946305|-79.138448946305|-79.138448946305|-79.138448946305
00857|39169|/equities/aecom-technology|R1000VALUE|-76.146636987311|-76.146636987311|-76.146636987311|-76.146636987311||-76.608009415622|-76.608009415622|-77.610007054006|-78.572230822946|73.43587438321|73.43587438321|73.43587438321|73.43587438321|73.43587438321|73.43587438321|73.43587438321|73.43587438321|72.654825536998|72.654825536998|71.923585618637|71.203984275021|70.481095859913|69.740661591853|68.395731151727|67.020391303892|67.020391303892|67.020391303892|67.020391303892|67.020391303892|67.020391303892|67.020391303892|65.929876785141|64.52875315333|63.591942539751|62.473917196489|-68.146241456672|-68.146241456672|-68.146241456672|-68.146241456672|-68.146241456672|-68.146241456672|-68.146241456672|-68.37060996827|-68.37060996827|-68.37060996827|-68.37060996827|-68.37060996827|-68.37060996827|-68.37060996827||-68.37060996827|-68.37060996827|-68.37060996827|-68.37060996827|-68.37060996827|-68.37060996827|-68.37060996827|-68.37060996827|-68.37060996827||-68.37060996827|-68.37060996827|-69.957885127701|-69.957885127701|-71.200982576651|-72.414441487456|-72.414441487456|-72.414441487456|-72.414441487456|-72.414441487456|-72.414441487456|-72.414441487456|-72.414441487456|-72.414441487456||-72.414441487456|-72.414441487456|-72.414441487456|-72.414441487456|-72.414441487456|-72.414441487456|-72.414441487456|-72.414441487456|-72.414441487456|-72.414441487456|-72.414441487456|-72.414441487456|-72.716967544027|-72.716967544027|-75.56441175614|-75.84767045714|-75.84767045714|-75.84767045714|-75.84767045714|-75.84767045714|-77.170322521279|-77.175913607357|-77.47767892069|-77.487504243193|-77.487504243193|-79.781155996238|73.620171114825|73.620171114825|73.408345712502|73.408345712502||73.408345712502|73.408345712502|73.408345712502|73.408345712502|73.408345712502|73.408345712502|73.408345712502|73.408345712502|73.408345712502|73.408345712502|73.408345712502|73.408345712502|73.408345712502|72.79351099489|72.79351099489|72.544677772284|72.544677772284|72.544677772284|71.682418865363|70.459911393236|69.803514744519|69.555640364905|69.555640364905|69.555640364905|69.555640364905|68.258430403623|68.258430403623|68.258430403623|68.258430403623|68.258430403623|68.258430403623|68.258430403623|68.258430403623|68.258430403623|68.258430403623|68.258430403623|68.258430403623|68.258430403623||68.258430403623|68.258430403623|68.258430403623|68.258430403623|68.258430403623|68.258430403623|68.258430403623|68.258430403623|-74.044695415149|-74.044695415149|-74.044695415149|-74.044695415149|-74.044695415149|-74.044695415149|-74.044695415149|-74.044695415149|-74.711156250695|-74.711156250695|-74.711156250695|-75.042952406914|-76.085719281336|-77.322822974678|-77.329247817459|-77.349996523794||73.379320294433|73.379320294433|73.379320294433|73.379320294433|73.379320294433|73.379320294433|73.379320294433|73.379320294433|73.379320294433|72.884600589705|72.884600589705|72.884600589705|72.257885983732|71.71959585961|70.720109036856||70.354008837202|-75.558180545079|-75.558180545079|-75.558180545079|-75.558180545079|-75.558180545079|-75.558180545079|-75.558180545079|-75.558180545079|-75.558180545079|-75.558180545079|-75.558180545079|-75.558180545079|-75.558180545079|-75.558180545079|-75.558180545079|-75.679645880844|-76.275168057709|70.720552204692|70.720552204692||70.720552204692|69.324480849994|69.095532344991|68.62977478084|68.62977478084|68.62977478084|68.62977478084|67.516418796745|66.505119441137|66.505119441137|66.505119441137|66.505119441137|66.505119441137|64.916919612049|64.916919612049|64.916919612049|64.916919612049|64.916919612049|64.916919612049|64.916919612049|64.916919612049|64.916919612049|63.677135360637|63.117984652959|61.650754584696|-67.286609953942|-67.286609953942|-67.286609953942|-67.312799741549|-67.312799741549|-67.312799741549|-67.312799741549|-67.312799741549|-67.312799741549|-67.312799741549|-67.312799741549|-67.312799741549|-67.312799741549|-67.312799741549|-67.312799741549|-67.312799741549|-67.312799741549|-67.312799741549|-67.312799741549|-67.312799741549
00858|6446|/equities/ciena|R1000VALUE|-48.791091725516|-48.791091725516|-48.791091725516|-49.00732294419||-51.079802686402|-52.522141543173|-55.640712834225|51.602792409415|51.602792409415|51.602792409415|51.602792409415|51.602792409415|51.602792409415|51.602792409415|51.602792409415|51.602792409415|51.602792409415|51.602792409415|51.077546918121|50.751162886319|49.680180840688|49.63186635463|49.427861525303|49.427861525303|48.70317917586|48.6788094918|48.27756642413|47.555073516367|47.297858521672|47.001510511208|46.618346411176|45.336171893674|45.336171893674|45.336171893674|45.336171893674|45.336171893674|44.74074531087|43.978329928812|-48.757717492594|-48.757717492594|-48.757717492594|-48.757717492594|-48.757717492594|-48.757717492594|-48.757717492594|-48.757717492594|-48.757717492594|-48.757717492594||-48.757717492594|-48.757717492594|-48.757717492594|-48.757717492594|-48.757717492594|-48.757717492594|-48.757717492594|-48.757717492594|-48.757717492594||-48.757717492594|-48.757717492594|-48.915670109401|-48.915670109401|-50.005464660469|-51.77607315044|-53.951746707276|-54.798207096269|-54.798207096269|-54.798207096269|-54.798207096269|-54.798207096269|-54.798207096269|-54.798207096269||-54.798207096269|-54.798207096269|-54.798207096269|-54.930230251076|-55.659734087229|-55.659734087229|-55.659734087229|-56.193145970228|-56.193145970228|-56.193145970228|-56.193145970228|-56.193145970228|-57.491014585233|-57.491014585233|-58.44779238142|-59.465603875202|-59.617186104703|-59.617186104703|-59.617186104703|-59.617186104703|-59.617186104703|-59.617186104703|-59.617186104703|-60.728219420701|-60.728219420701|-60.728219420701|-60.728219420701|-60.728219420701|-60.728219420701|-60.728219420701||-61.652554814941|-61.652554814941|-62.055614384154|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-62.360687724465|-64.534653018707|-65.639058350185|-66.463835078821|-66.463835078821|-69.977263484117|63.395912741294|63.395912741294|63.380699380118|-69.4259874697|-69.4259874697|-69.4259874697|-69.4259874697|-69.4259874697|-69.4259874697||-69.4259874697|-69.4259874697|-69.4259874697|-69.4259874697|-69.4259874697|-69.906695087251|-70.340445271015|-70.340445271015|-70.340445271015|-70.340445271015|-70.340445271015|-70.340445271015|-70.340445271015|-70.340445271015|-70.340445271015|-70.340445271015|-70.391807379255|-70.391807379255|-70.391807379255|-70.391807379255|-71.82895471203|-74.076059570441|-75.421178860278|-76.235753848388||-77.583610775552|-78.095092804834|72.919659144774|72.919659144774|72.919659144774|72.919659144774|72.919659144774|72.919659144774|72.919659144774|72.919659144774|72.919659144774|72.919659144774|72.919659144774|72.269117681069|71.757262697797||71.06807188522|69.647024944217|69.113658934601|68.750252278646|68.750252278646|68.750252278646|68.750252278646|68.750252278646|67.561895723697|66.774902312354|65.764338564426|58.22430788974|58.22430788974|58.152192573745|58.152192573745|58.152192573745|58.152192573745|58.152192573745|58.152192573745|58.152192573745||58.152192573745|58.152192573745|58.152192573745|58.152192573745|58.152192573745|58.152192573745|58.152192573745|57.964658610246|57.421289302929|56.869148659561|56.869148659561|56.869148659561|56.869148659561|56.869148659561|56.55294145462|55.35243409339|55.158261544875|51.664178697457|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-54.823090349419|-55.017228354678|-55.017228354678|-55.017228354678|-55.017228354678|-55.017228354678
00859|39146|/equities/ugi|R1000VALUE|-41.238539627888|-41.238539627888|-41.238539627888|-41.238539627888||-41.65594323341|-41.65594323341|-41.787994736477|-42.091311739599|-42.16216712386|-42.425351691107|-42.425351691107|-42.425351691107|-42.919076799078|-42.919076799078|-42.919076799078|-42.919076799078|-42.919076799078|-42.919076799078|-42.919076799078|-42.919076799078|-42.919076799078|-42.919076799078|-42.919076799078|-43.57397278009|-43.784586887207|40.527950875763|40.527950875763|40.527950875763|40.364390921597|40.342100116946|39.279997054447|39.145242115731|39.145242115731|38.925824267859|-41.608011652712|-41.608011652712|-41.608011652712|-41.608011652712|-41.608011652712|-41.608011652712|-41.608011652712|-41.608011652712|-41.608011652712|-41.608011652712|-41.608011652712|-41.608011652712|-41.608011652712|-41.608011652712||-41.608011652712|-41.608011652712|-41.608011652712|-41.608011652712|-41.608011652712|-41.608011652712|-41.608011652712|-41.623347628651|-41.663720197742||-41.665799956923|-41.881165881295|-43.078518544456|-43.272291884181|-44.279745244711|40.863733820256|40.863733820256|40.863733820256|40.863733820256|40.359147977096|40.306909948786|40.306909948786|39.557680136849|39.362505956551||39.362505956551|39.26250377856|38.325839320402|37.541531234588|37.541531234588|36.759387679609|36.759387679609|36.759387679609|36.759387679609|35.683765512608|34.970294852944|34.514524116397|34.514524116397|34.514524116397|34.514524116397|34.514524116397|34.514524116397|33.4894714778|-37.001702126979|-37.001702126979|-37.413557062678|35.380496225418|35.380496225418|35.380496225418|35.380496225418|35.380496225418|35.380496225418|34.843329334327|-37.317975345862|-37.317975345862||-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.317975345862|-37.880526559896|-38.124229593712|-38.124229593712|-38.697033532944|-39.927537106239|-40.379047847944|-40.379047847944|-40.379047847944|-40.379047847944|-40.379047847944|-40.379047847944|-41.327272495912|-41.56748618052||-41.56748618052|-41.56748618052|-41.56748618052|-41.56748618052|-41.919431251128|-42.856587668083|-43.179542828292|-43.980883387162|-44.604867700553|-45.070409514082|-46.362120444656|-46.962101437507|43.967810845992|43.967810845992|43.967810845992|43.967810845992|43.967810845992|43.967810845992|43.967810845992|43.967810845992|43.967810845992|43.967810845992|43.967810845992|43.808511484877||43.808511484877|43.808511484877|43.808511484877|43.808511484877|43.808511484877|43.808511484877|43.808511484877|43.808511484877|43.808511484877|43.724511368794|43.724511368794|43.671401376772|43.497391563045|43.345991617426|42.975546419604||42.969928701701|42.579772555476|42.579772555476|42.579772555476|42.579772555476|42.579772555476|42.579772555476|42.579772555476|42.579772555476|42.008079939027|-45.694606132906|-45.694606132906|-45.694606132906|-45.694606132906|-45.694606132906|-45.694606132906|-45.694606132906|-45.711229875795|42.835373625159|42.835373625159||42.835373625159|42.835373625159|42.835373625159|42.835373625159|42.835373625159|42.835373625159|42.835373625159|42.835373625159|42.835373625159|42.576842066056|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.963664739077|-44.994962451058|-44.994962451058|-44.994962451058
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|24.05993144533|24.05993144533|24.05993144533|24.05993144533||24.05993144533|24.05993144533|24.05993144533|24.05993144533|24.05993144533|24.05993144533|24.05993144533|24.05993144533|24.05993144533|24.05993144533|24.05993144533|24.05993144533|24.014420715636|24.014420715636|23.785672725063|23.785672725063|23.748882344676|23.748882344676|23.748882344676|23.748882344676|23.748882344676|23.748882344676|23.381181700502|23.381181700502|23.381181700502|23.165202228531|22.284946857012|-24.41094196517|-24.41094196517|-24.41094196517|-24.41094196517|-24.41094196517|-24.41094196517|-24.41094196517|-24.41094196517|-24.41094196517|-24.41094196517|-24.41094196517|-24.41094196517|-24.41094196517|-24.41094196517|-24.41094196517|-24.41094196517|-24.931879448435||-25.118748011721|-25.118748011721|-25.118748011721|-25.118748011721|-25.118748011721|-25.118748011721|-25.118748011721|-25.118748011721|-25.118748011721||-25.118748011721|-25.647497405093|-25.958577202035|-25.958577202035|-26.967307777618|24.564427829445|24.564427829445|24.564427829445|24.47936299185|-26.549231794285|-26.549231794285|-26.549231794285|-26.549231794285|-26.549231794285||-26.549231794285|-26.549231794285|-26.549231794285|-26.549231794285|-26.549231794285|-26.549231794285|-26.549231794285|-26.549231794285|-26.549231794285|-26.549231794285|-26.549231794285|-26.549231794285|24.071728232032|24.071728232032|24.071728232032|24.071728232032|24.012248011835|24.012248011835|24.012248011835|24.012248011835|24.012248011835|24.012248011835|24.012248011835|24.012248011835|24.012248011835|24.012248011835|24.012248011835|23.894163631077|23.091570349397|22.743726569203||22.743726569203|22.743726569203|22.743726569203|22.743726569203|22.743726569203|22.44552933484|22.15419903629|22.075776427244|21.796974439593|21.723147533524|21.723147533524|21.567108629134|21.399287009666|21.195317984102|20.695075088604|20.628147227348|20.628147227348|20.628147227348|20.628147227348|20.628147227348|20.628147227348|20.602948437866|20.602948437866|20.602948437866|20.602948437866|20.602948437866|20.602948437866|20.566757427244|20.566757427244|20.173621162104|20.173621162104|20.173621162104|20.173621162104|20.173621162104|-22.612862276051|-22.612862276051|-22.612862276051|-22.822347189556||21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489|21.256343538489||21.256343538489|21.256343538489|21.232348361095|21.232348361095|21.232348361095|21.232348361095|21.232348361095|21.232348361095|21.232348361095|21.140665176268|21.087961544323|20.754956525485|20.724264928895|20.724264928895|20.724264928895||20.724264928895|20.483071244643|20.04313512741|19.535784096611|19.535784096611|19.515037478222|19.484923819008|19.484923819008|19.484923819008|19.484923819008|19.484923819008|19.456581940587|19.451201931565|19.243279792566|19.225901735294|19.225901735294|19.193766620448|19.193766620448|19.193766620448|19.193766620448||19.193766620448|19.05973956617|19.034462016179|19.034462016179|19.034462016179|19.034462016179|19.034462016179|18.910361377363|18.910361377363|18.910361377363|18.910361377363|18.910361377363|18.910361377363|18.910361377363|18.558708569811|18.558708569811|18.558708569811|18.55245462767|18.520065865298|18.520065865298|18.275130226369|18.275130226369|18.275130226369|18.275130226369|18.275130226369|18.275130226369|18.275130226369|18.275130226369|18.275130226369|18.275130226369|18.089589068354|-18.141230123303|-18.141230123303|-18.141230123303|-18.141230123303|-18.141230123303|-18.141230123303|-18.141230123303|-18.141230123303|-18.141230123303|-18.141230123303|-18.235089426859|-18.701488315644|-18.875863975576|-18.875863975576
00861|39289|/equities/owens-corning|R1000VALUE|79.246488268537|-87.529213290967|-87.529213290967|-87.529213290967||-87.529213290967|-87.529213290967|-89.699679009956|-90.759645480626|-91.637660577025|84.641951235946|84.641951235946|84.641951235946|84.641951235946|84.641951235946|84.641951235946|84.641951235946|83.702741823836|83.702741823836|83.702741823836|83.702741823836|83.702741823836|83.702741823836|83.702741823836|83.702741823836|83.702741823836|83.702741823836|83.702741823836|83.702741823836|83.702741823836|83.230273575964|78.742413992553|76.689817901364|76.689817901364|76.689817901364|76.689817901364|75.55729600667|74.960609030713|-83.556189488508|-83.556189488508|-83.556189488508|-83.556189488508|-83.556189488508|-83.556189488508|-83.556189488508|-83.556189488508|-83.556189488508|-83.556189488508|-83.556189488508||-83.556189488508|-83.556189488508|-84.870485675708|-85.375219513044|-85.375219513044|-85.375219513044|-85.375219513044|-85.375219513044|-86.276705772623||-86.276705772623|-89.476869193431|-92.369859050508|-92.874284239605|-94.903650358866|86.879356523966|86.879356523966|86.879356523966|86.879356523966|86.39060765124|86.39060765124|86.39060765124|86.39060765124|86.39060765124||86.39060765124|85.544301641233|85.544301641233|85.544301641233|85.544301641233|85.544301641233|85.544301641233|85.544301641233|85.544301641233|85.539279823104|85.539279823104|85.539279823104|85.539279823104|85.539279823104|85.539279823104|85.539279823104|85.539279823104|85.539279823104|85.539279823104|82.90817967143|-92.99421669591|-92.99421669591|-92.99421669591|-92.99421669591|-92.99421669591|-92.99421669591|-92.99421669591|-92.99421669591|-92.99421669591|-92.99421669591||-92.99421669591|-92.99421669591|-92.99421669591|-92.99421669591|-92.99421669591|-92.99421669591|-93.288024230671|-96.864468993823|89.379162925805|89.379162925805|89.379162925805|89.379162925805|89.379162925805|86.520524804399|86.520524804399|86.520524804399|86.520524804399|86.520524804399|86.520524804399|86.520524804399|86.100030493521|84.255034102095|-93.827878736391|-93.827878736391|-93.827878736391|-93.827878736391|-93.827878736391|-93.827878736391|-95.928752659575|-99.183057730745|88.278680037483|88.278680037483|88.278680037483|88.278680037483|88.278680037483|88.278680037483|88.278680037483|88.278680037483||88.278680037483|88.278680037483|87.912983363453|-96.538848553725|-96.538848553725|-96.538848553725|-96.538848553725|-96.538848553725|-96.538848553725|-96.538848553725|-96.538848553725|-96.538848553725|-96.538848553725|-96.538848553725|-96.538848553725|-96.538848553725|-97.853103176258|-97.853103176258|88.296519479441|88.296519479441|88.296519479441|88.296519479441|88.296519479441|88.296519479441||88.296519479441|88.296519479441|88.296519479441|88.296519479441|88.296519479441|88.296519479441|88.296519479441|88.296519479441|85.782798777341|-93.033504650274|-93.033504650274|-93.033504650274|-93.033504650274|-93.033504650274|-93.033504650274||-93.033504650274|-93.033504650274|-93.033504650274|-93.033504650274|-96.16000850695|87.113772138859|87.113772138859|87.113772138859|87.113772138859|87.113772138859|87.113772138859|87.113772138859|86.023078424959|-93.129305028975|-93.129305028975|-93.129305028975|-93.129305028975|-93.129305028975|-94.98228470491|-95.14420378657||-96.372336911794|-96.372336911794|-96.372336911794|-96.372336911794|90.152845854563|90.152845854563|90.152845854563|90.152845854563|90.152845854563|90.152845854563|90.152845854563|90.152845854563|89.440387402422|87.8526510248|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-94.644693689519|-95.090451266523|-95.090451266523|-95.090451266523|-95.090451266523|-95.090451266523|-95.090451266523
00862|32537|/equities/carlyle-group|R1000VALUE|-35.131369560817|-35.131369560817|-35.131369560817|-35.131369560817||-35.607862871197|-35.607862871197|-36.284336935477|-36.284336935477|-36.485098400598|-36.579819949645|-36.579819949645|-36.579819949645|-36.579819949645|-36.579819949645|-37.737577102999|-38.150084652747|-38.384236438627|-38.384236438627|-38.384236438627|-38.384236438627|-38.384236438627|-38.384236438627|-38.384236438627|34.997840425156|34.997840425156|34.997840425156|34.997840425156|34.997840425156|34.997840425156|34.722046663124|32.577826607844|31.764252676589|31.368336587066|31.364334253758|31.364334253758|30.415371952553|30.391523637263|-33.999801754982|-33.999801754982|-33.999801754982|-33.999801754982|-34.56474677725|-35.309848875707|-35.309848875707|-35.566229833521|-35.566229833521|-35.566229833521|-35.566229833521||-35.566229833521|-35.566229833521|-36.528033059347|-36.646783912198|-36.646783912198|-36.646783912198|-36.646783912198|-36.646783912198|-37.100475249487||-37.100475249487|-37.338860019267|-37.950567461605|-37.950567461605|-38.79396568576|-40.77107277225|-40.950985726027|-40.950985726027|-40.950985726027|-40.950985726027|-40.950985726027|-40.950985726027|-40.950985726027|-40.950985726027||-40.950985726027|-40.950985726027|-40.950985726027|-40.950985726027|-41.351224128882|-41.351224128882|-41.351224128882|-41.351224128882|-41.351224128882|-41.351224128882|-41.351224128882|-41.351224128882|-42.206862971165|-42.354070395207|-42.615966074969|-42.955766256726|-42.955766256726|-42.955766256726|-42.955766256726|-42.955766256726|-43.631661425005|-43.631661425005|-44.086288251226|-45.047543832268|-45.783381060986|-46.618480448622|-47.198421333635|-47.198421333635|-47.198421333635|-47.198421333635||-48.446701340665|-48.446701340665|-48.446701340665|-48.723002015208|-49.555558905177|-49.64422960764|44.522767700043|44.522767700043|44.522767700043|43.873630379401|43.404035195998|43.027696785725|43.027696785725|-47.876669000125|-47.876669000125|-47.876669000125|-47.876669000125|-47.876669000125|-47.876669000125|-47.876669000125|-47.876669000125|-47.876669000125|-47.876669000125|-47.876669000125|-47.876669000125|-47.876669000125|-47.876669000125|-47.876669000125|-49.127132705556|-49.91083675483|-49.91083675483|-49.91083675483|-49.91083675483|-49.91083675483|-49.91083675483|-49.91083675483|-50.47303385915|-50.47303385915||-51.183592427458|-52.447047353547|-53.392467710436|-53.392467710436|-53.392467710436|46.856915559116|46.856915559116|46.856915559116|46.856915559116|46.856915559116|46.856915559116|46.856915559116|46.856915559116|45.574347908567|-52.634952141913|-52.634952141913|-52.634952141913|-52.634952141913|-52.634952141913|-52.634952141913|-55.121309044264|-55.196798208579|-55.196798208579|-55.196798208579||-55.196798208579|-55.196798208579|-55.196798208579|-55.196798208579|-55.196798208579|50.669531708568|50.669531708568|50.669531708568|50.669531708568|50.669531708568|50.669531708568|50.669531708568|50.669531708568|50.669531708568|50.628367827568||-55.984833059382|-55.984833059382|-55.984833059382|-55.984833059382|-56.93925953979|-57.402554301503|-57.402554301503|-57.604503397679|-58.805558898422|-59.372328570186|-59.372328570186|-59.372328570186|-59.372328570186|-59.372328570186|-59.547468236222|-59.547468236222|-59.547468236222|-59.547468236222|-59.547468236222|-59.547468236222||55.741000267798|55.741000267798|55.741000267798|55.741000267798|55.741000267798|55.741000267798|55.741000267798|55.741000267798|55.623741314276|55.623741314276|55.623741314276|55.623741314276|55.623741314276|55.623741314276|54.090735936014|52.915162065123|52.915162065123|52.915162065123|52.915162065123|52.915162065123|52.86155907619|52.86155907619|52.00451127145|51.146126017011|50.570139603523|49.942832634082|48.870549596273|48.116718730356|48.011355145138|47.055950093448|-51.175602983265|-51.175602983265|-51.175602983265|-51.175602983265|-51.175602983265|-51.175602983265|-51.175602983265|-51.175602983265|-51.175602983265|-51.175602983265|-51.175602983265|-51.801053357748|-51.801053357748|-51.897369564844|-51.897369564844
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-43.105216970562|-43.105216970562|-43.105216970562|-43.105216970562||-43.105216970562|-43.105216970562|-43.990242417784|-44.616378607719|-44.62597657836|-45.432848320257|-45.432848320257|-45.432848320257|42.204897064839|42.204897064839|42.204897064839|42.204897064839|42.204897064839|42.204897064839|42.204897064839|41.916616085814|41.916616085814|41.916616085814|41.916616085814|41.916616085814|41.916616085814|41.916616085814|40.884295600042|40.507360273138|40.507360273138|40.507360273138|40.507360273138|40.507360273138|40.507360273138|40.507360273138|40.507360273138|39.822065147575|38.924515813387|-42.919521977254|-42.919521977254|-42.919521977254|-42.919521977254|-43.556967074947|-44.095232361746|-44.095232361746|-44.095232361746|-44.095232361746|-44.095232361746|-44.095232361746||-45.332479867882|-45.551644017902|-45.703254899265|-45.703254899265|-45.703254899265|-45.703254899265|-45.703254899265|-45.703254899265|-45.703254899265||-45.703254899265|-46.939173602265|-48.180496779982|-48.180496779982|-48.91534020272|44.463438174071|44.463438174071|44.463438174071|44.463438174071|44.463438174071|43.807827121611|43.807827121611|-48.595925580465|-48.595925580465||-48.595925580465|-48.595925580465|-48.595925580465|-48.595925580465|-48.595925580465|-48.595925580465|-48.595925580465|-48.595925580465|-48.595925580465|-48.595925580465|-48.595925580465|-48.595925580465|-49.065474469357|-49.526637773705|-49.537215197067|-49.537215197067|-49.537215197067|-49.537215197067|-49.537215197067|-49.537215197067|-49.537215197067|-49.537215197067|-49.537215197067|-50.97926200252|-50.97926200252|-50.97926200252|-50.97926200252|-50.97926200252|-50.97926200252|-50.97926200252||-52.030499015095|-52.030499015095|-52.162793050109|-52.162793050109|-52.162793050109|-52.162793050109|-52.691713635456|-54.473015379389|-54.681445232635|-54.681445232635|-54.681445232635|-54.681445232635|-54.681445232635|-54.681445232635|-55.238272472228|-55.527525579494|-56.338082485245|-57.35941826094|-57.35941826094|-57.35941826094|-57.35941826094|-57.35941826094|-57.35941826094|-57.81157701533|-58.924538695284|-58.924538695284|-59.944930730626|-59.944930730626|-59.944930730626|-61.083256918374|-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681||-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681|-61.480481989681|-63.107202617658|-63.467846191486|-63.467846191486|-63.467846191486|-64.282327533387|-65.129067727342|-65.129067727342|60.480734677015||60.480734677015|60.480734677015|60.480734677015|60.480734677015|60.480734677015|60.480734677015|60.480734677015|60.480734677015|60.388039318388|58.797263798521|57.831405305648|57.756839381086|57.010931662306|56.461590744373|-60.76612986049||-60.76612986049|-60.76612986049|-60.76612986049|-60.76612986049|-61.197855716594|-61.197855716594|-61.197855716594|-61.197855716594|-61.197855716594|-61.197855716594|-61.197855716594|-61.197855716594|-61.197855716594|-61.197855716594|-61.197855716594|-61.197855716594|-61.197855716594|-61.197855716594|-62.223732611615|-62.223732611615||57.667568487865|57.667568487865|57.667568487865|57.667568487865|57.667568487865|57.667568487865|57.667568487865|56.987021652573|56.707803531614|56.16249269679|56.16249269679|56.16249269679|56.16249269679|55.993601419692|54.633167057307|-58.578110512925|-58.578110512925|-58.578110512925|-58.578110512925|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798|-58.886300599798
00864|8266|/equities/first-horizon-ntl|R1000VALUE|22.354952764238|22.354952764238|22.354952764238|22.354952764238||22.354952764238|22.354952764238|22.354952764238|22.354952764238|22.354952764238|22.354952764238|22.354952764238|22.354952764238|22.354952764238|22.354952764238|22.354952764238|22.354952764238|22.354952764238|22.354952764238|22.25578027271|22.236700858262|22.115778010848|21.988363418053|21.924015320087|21.89029438048|21.798660511765|21.651567824453|21.642853189144|21.393170701832|21.376444394906|21.376444394906|21.338271944081|21.158635184009|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451||-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451|-22.419419993451||-22.419419993451|-22.419419993451|-22.699356120483|-22.88829564348|-22.920729311474|21.849870686568|21.849870686568|21.849870686568|21.849870686568|21.849870686568|21.849870686568|21.849870686568|21.849870686568|21.849870686568||21.849870686568|21.849870686568|21.574377912986|-22.834990504857|-22.834990504857|-22.834990504857|-22.834990504857|-22.834990504857|-22.834990504857|-22.834990504857|-22.834990504857|-22.834990504857|-23.045584682487|-23.057575246449|-23.057575246449|-23.057575246449|-23.057575246449|-23.057575246449|-23.057575246449|-23.159527801535|-23.238085984148|-23.381762344481|-23.42195779178|-23.482730667828|-23.548867217963|-23.594297506484|-23.658688804556|-23.658688804556|-23.658688804556|-23.658688804556||-23.658688804556|-23.658688804556|22.937285439325|22.937285439325|22.937285439325|22.937285439325|22.937285439325|22.937285439325|22.937285439325|22.868650242303|22.81850019717|22.756666673816|22.657963979683|22.465757685484|22.465757685484|22.369729710488|22.268545457233|22.268545457233|22.268545457233|22.268545457233|22.268545457233|22.268545457233|22.268545457233|22.268545457233|22.268545457233|22.268545457233|22.268545457233|22.268545457233|22.268545457233|22.268545457233|22.255606356052|22.040117571517|21.986441509424|21.986441509424|17.050941400022|17.050941400022|17.050941400022|17.050941400022||17.050941400022|17.050941400022|17.050941400022|16.869023549845|-18.516091920019|-18.516091920019|-18.516091920019|-18.516091920019|-18.516091920019|-18.516091920019|-18.516091920019|-18.516091920019|-18.516091920019|-18.516091920019|-18.516091920019|-18.516091920019|-18.516091920019|-18.516091920019|-18.516091920019|-18.516091920019|-18.761769825751|17.219063331323|17.219063331323|17.219063331323||17.158102532028|17.158102532028|16.976554460158|16.976554460158|16.976554460158|16.976554460158|16.67255938807|16.396455481747|16.079951077809|-16.765820306582|-16.765820306582|-16.765820306582|-16.765820306582|-16.765820306582|-16.765820306582||-16.765820306582|-16.765820306582|-16.765820306582|-16.765820306582|-17.299800548335|-17.350225891318|-17.350225891318|-17.350225891318|-17.350225891318|-17.517297863839|-17.517297863839|-17.517297863839|-17.517297863839|-17.517297863839|-17.517297863839|-17.517297863839|-17.517297863839|-17.517297863839|16.402834141021|16.402834141021||16.402834141021|16.305093990172|16.239997978427|16.239997978427|16.239997978427|16.239997978427|16.239997978427|16.239997978427|16.218360924694|16.218360924694|16.184289852749|16.097849268496|16.097849268496|16.097849268496|16.07598647902|16.07598647902|16.064984154672|16.064984154672|16.003316269948|15.906869381092|15.906869381092|15.906869381092|15.906869381092|15.906869381092|15.89069310098|15.872371895105|15.784774546475|15.784774546475|15.784774546475|15.513642094581|15.513642094581|15.513642094581|15.513642094581|15.509199725407|15.509199725407|15.509199725407|15.509199725407|15.509199725407|15.364020112074|15.364020112074|15.364020112074|15.364020112074|15.300577325861|14.742863305454|-16.065512688737
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|52.650892562155|-57.768412891972|-57.768412891972|-57.768412891972||-57.768412891972|-57.768412891972|-59.047681084328|-59.993703937154|-59.993703937154|-61.252449565045|56.305951638776|56.305951638776|56.305951638776|56.305951638776|56.305951638776|56.305951638776|56.305951638776|56.305951638776|55.54439030285|55.022657824835|54.363230865621|53.815562002311|53.815562002311|53.815562002311|53.815562002311|53.815562002311|53.815562002311|53.815562002311|53.815562002311|53.815562002311|53.292845770661|52.540105657384|-57.126885887886|-57.126885887886|-57.126885887886|-57.126885887886|-57.126885887886|-57.126885887886|-57.126885887886|-57.126885887886|-57.126885887886|-57.330372407726|-57.330372407726|-57.330372407726|-57.330372407726|-57.330372407726|-57.330372407726|-57.330372407726||-57.330372407726|-57.330372407726|-57.330372407726|-57.330372407726|-57.330372407726|-57.330372407726|-57.330372407726|-57.330372407726|-57.330372407726||-57.330372407726|-57.683524638074|-59.560154727528|-59.560154727528|-60.071837746908|55.404995734731|55.404995734731|55.404995734731|55.333395484102|55.333395484102|54.440161708342|53.573511339279|-59.351360052885|-59.351360052885||-59.351360052885|-59.351360052885|-59.351360052885|-59.351360052885|-59.351360052885|-59.351360052885|-59.351360052885|-59.351360052885|-59.351360052885|-59.351360052885|-59.351360052885|-59.351360052885|-60.459765180904|-60.459765180904|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775||54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.946451443775|54.302724275703|54.291917387771|-60.287332231071|-60.287332231071|-60.287332231071|-60.287332231071|-60.287332231071|-60.287332231071|-60.287332231071|-60.287332231071|-60.832035151087|-62.507816834541|-63.889241690207|-64.300789173255|-64.300789173255|-64.300789173255|-64.300789173255|-64.300789173255|-66.060877384753|-66.425696229505||-67.289547368103|-67.289547368103|-67.289547368103|-67.289547368103|-67.289547368103|-67.987066282882|-67.987066282882|-67.987066282882|-67.987066282882|-67.987066282882|-67.987066282882|-71.159517727575|-72.205402361345|-72.205402361345|-72.205402361345|-72.205402361345|-73.020343636979|-73.020343636979|-73.020343636979|-73.020343636979|-75.437603261195|69.508874806573|69.508874806573|69.508874806573||69.508874806573|69.508874806573|69.243913788795|69.243913788795|69.243913788795|69.243913788795|69.243913788795|69.243913788795|68.975985633874|68.975985633874|68.975985633874|68.975985633874|68.409028701808|67.340591939319|66.687596504574||66.687596504574|66.687596504574|66.687596504574|66.687596504574|66.687596504574|66.687596504574|66.687596504574|66.687596504574|66.687596504574|66.687596504574|66.283258170116|66.283258170116|65.695843292859|64.833712870972|64.079404308946|63.887947774101|63.857468175506|63.857468175506|63.809409406025|-70.407953807063||-70.407953807063|-70.853053907082|-70.853053907082|-70.853053907082|-70.853053907082|65.561604972762|64.976789576127|64.875320123648|63.990907535526|63.49485030652|63.49485030652|63.49485030652|63.49485030652|63.49485030652|63.470371758507|63.470371758507|62.937334172292|62.937334172292|62.937334172292|62.937334172292|62.937334172292|62.937334172292|62.937334172292|62.308148826011|61.610161954438|61.132403460118|59.787112226059|-63.887073597442|-63.887073597442|-63.887073597442|-63.887073597442|-64.131136030104|-64.358308153578|-64.358308153578|-64.358308153578|-64.358308153578|-64.358308153578|-64.358308153578|-64.358308153578|-64.358308153578|-64.358308153578|-64.358308153578|-64.358308153578|-64.358308153578|-64.358308153578
00866|8202|/equities/itt-corp|R1000VALUE|-77.143647800919|-77.143647800919|-77.143647800919|-77.143647800919||-77.395550853231|-77.395550853231|-79.002559165401|-79.815621566157|-80.103191375049|-82.8196555236|77.61313049797|77.61313049797|77.61313049797|77.61313049797|77.61313049797|77.61313049797|77.61313049797|77.61313049797|77.312923775821|76.878802364302|76.767282134109|75.242533822648|73.948038249095|73.948038249095|72.116219408816|72.116219408816|69.13141005073|69.058653920202|69.058653920202|69.030728968545|68.010811762197|66.553129571657|65.304585344241|65.298285121591|65.298285121591|64.636985163855|-70.619098992099|-70.619098992099|-70.619098992099|-70.619098992099|-70.619098992099|-71.552885632769|-72.021472940565|-72.021472940565|-72.021472940565|-72.021472940565|-72.021472940565|-72.021472940565||-72.021472940565|-72.021472940565|-72.021472940565|-72.021472940565|-72.021472940565|-72.021472940565|-72.021472940565|-72.021472940565|-72.021472940565||-72.021472940565|-72.84247081558|-74.973856417242|-74.973856417242|-75.165115426981|-75.655176526036|-75.655176526036|-75.655176526036|-75.655176526036|-75.655176526036|-75.655176526036|-75.655176526036|-75.655176526036|-75.655176526036||-75.655176526036|-75.655176526036|-75.655176526036|-76.401334033863|-76.401334033863|-76.401334033863|-76.519048977467|-76.519048977467|-76.519048977467|-76.519048977467|-76.519048977467|-76.519048977467|-76.519048977467|-76.519048977467|-76.519048977467|-76.519048977467|-76.519048977467|-76.519048977467|-76.519048977467|-76.519048977467|-76.519048977467|-76.519048977467|-76.519048977467|-77.778220148234|-77.778220148234|-77.778220148234|-77.778220148234|-77.778220148234|-77.778220148234|-77.778220148234||-77.778220148234|-77.778220148234|-78.127469137144|-78.18579851569|-78.344993054883|-78.344993054883|-79.717213352539|-82.618835627593|-82.618835627593|-82.618835627593|-82.831931693784|-82.831931693784|-82.831931693784|-82.831931693784|-84.200667213113|-84.200667213113|-84.200667213113|-84.200667213113|-84.200667213113|-84.200667213113|-84.200667213113|-84.200667213113|-84.200667213113|-84.786018820505|-86.345269133403|-86.345269133403|-86.819499600761|-86.819499600761|-87.344999115591|-90.22166632825|-92.202461174922|-92.202461174922|-92.202461174922|-92.202461174922|-92.202461174922|-92.202461174922|-93.683846716303|-94.818717590326||-95.3644189417|-95.3644189417|-95.3644189417|-95.3644189417|-95.3644189417|-97.66101938482|-98.242602947453|-98.242602947453|-98.242602947453|-98.242602947453|-98.242602947453|-98.242602947453|-98.242602947453|-98.242602947453|-98.242602947453|-98.242602947453|-100.33210888384|-100.33210888384|-100.33210888384|-100.61567582552|-101.91686131628|-103.13206902777|-103.99563303297|97.291056283496||97.291056283496|97.291056283496|97.291056283496|97.291056283496|97.291056283496|97.291056283496|97.291056283496|97.291056283496|97.270616566895|96.591255796984|96.591255796984|96.478059809555|96.33673651257|95.809701098765|95.575543527284||95.575543527284|95.575543527284|95.575543527284|95.575543527284|95.575543527284|95.575543527284|95.575543527284|95.575543527284|95.575543527284|95.575543527284|95.575543527284|95.575543527284|-102.14020848055|-102.14020848055|-102.14020848055|-102.14020848055|-102.14020848055|-103.21105199146|-104.94207190643|-104.94207190643||99.46840062899|99.46840062899|99.46840062899|99.236004360988|99.021392937583|98.63789452555|98.63789452555|98.618212901246|98.553252843034|98.553252843034|98.553252843034|98.517040126868|98.517040126868|97.002266214233|94.170853824463|92.403724691433|91.81580100806|89.797515053036|89.797515053036|89.797515053036|89.797515053036|89.797515053036|89.797515053036|89.797515053036|88.559101245396|88.559101245396|88.559101245396|88.559101245396|88.559101245396|85.500668576021|-90.549539919215|-90.549539919215|-90.549539919215|-90.549539919215|-90.549539919215|-90.549539919215|-90.549539919215|-90.549539919215|-90.549539919215|-90.549539919215|-90.549539919215|-90.549539919215|-90.549539919215|-90.549539919215|-90.549539919215
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-33.424045902632|-33.424045902632|-33.424045902632|-33.611873792435||-33.662665159645|-33.662665159645|-34.252143205473|-34.278592018363|-34.428005752825|-34.757031803464|-34.757031803464|-34.757031803464|-34.912131816192|32.826292798033|32.826292798033|32.826292798033|32.826292798033|32.826292798033|32.574714445527|32.075350204503|31.524802754759|30.71562001268|30.113262706823|30.113262706823|29.89675675624|29.89675675624|29.51843040512|29.233152580769|28.835727798178|28.609678068906|28.514244281749|28.483920883255|28.483920883255|28.483920883255|28.483920883255|28.022177827708|27.497513811182|-29.558212229181|-29.558212229181|-29.558212229181|-29.558212229181|-29.558212229181|-29.558212229181|-29.558212229181|-29.558212229181|-29.558212229181|-29.558212229181|-29.558212229181||-29.558212229181|-29.558212229181|-29.558212229181|-29.558212229181|-29.558212229181|-29.558212229181|-29.558212229181|-29.861141677883|-30.015890917399||-30.015890917399|-30.077135016762|-30.656684636877|-30.656684636877|-31.152003870856|-32.159021601027|-32.693215923799|-32.693215923799|-32.693215923799|-32.693215923799|-32.693215923799|-32.693215923799|-32.693215923799|-32.693215923799||-32.693215923799|-32.693215923799|-32.693215923799|-32.693215923799|-32.693215923799|-32.693215923799|-32.693215923799|-32.693215923799|-32.693215923799|-32.693215923799|-32.693215923799|-32.693215923799|-32.693215923799|-32.693215923799|-33.243811056893|-34.324505300302|-34.621010719968|-34.621010719968|-34.621010719968|-34.621010719968|-34.938273680653|-34.938273680653|-34.938273680653|-35.650341312583|-35.697920790972|-36.236487273443|-36.590584363558|-36.590584363558|-36.590584363558|-36.590584363558||-36.715236830496|-36.715236830496|-36.715236830496|-36.715236830496|-36.715236830496|-36.780038806888|-37.209112773441|-37.667572608203|-37.667572608203|-37.667572608203|-37.667572608203|-37.667572608203|-37.667572608203|-37.667572608203|-37.667572608203|-37.667572608203|-37.667572608203|-37.667572608203|-37.667572608203|-37.667572608203|-37.667572608203|-37.667572608203|-37.667572608203|-37.667572608203|-37.667572608203|-37.667572608203|-38.146696132165|-38.146696132165|-38.455943895425|-39.747079876889|37.390697720733|37.390697720733|37.390697720733|37.390697720733|37.390697720733|37.390697720733|37.390697720733|37.390697720733||37.390697720733|37.390697720733|37.390697720733|37.158180569834|37.158180569834|37.158180569834|37.158180569834|37.158180569834|36.457824653195|36.02489529032|35.156679581476|34.748456370911|34.743794745958|33.796249304388|-37.301636294851|-37.301636294851|-37.375542089154|-37.555426302673|-37.677016672296|-37.752317252868|-38.487314028998|-39.147814427768|-39.438161703122|-39.703981872148||-39.844466628573|-39.915450451174|-39.915450451174|-39.915450451174|-39.915450451174|-39.915450451174|-39.915450451174|-39.915450451174|-39.915450451174|-39.915450451174|-39.915450451174|-39.915450451174|-39.915450451174|-39.915450451174|-39.915450451174||-39.915450451174|-39.915450451174|-39.915450451174|-39.915450451174|-39.915450451174|-39.915450451174|-39.915450451174|-39.915450451174|-40.312214531966|-40.312214531966|-40.312214531966|-40.312214531966|-40.312214531966|-40.312214531966|-40.312214531966|-40.312214531966|-40.586215719848|-40.586215719848|-41.205456558498|-41.218941175974||-42.316534744409|-42.652656063666|-43.045915905226|-43.610855861492|40.780992968654|40.780992968654|40.780992968654|40.533503514502|40.173766646091|39.954311725501|39.818025347264|39.529509422552|39.529509422552|39.315477023932|38.400093116598|37.293514081987|36.929988460576|36.628455458786|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011|-38.599741597011
00868|1173555|/equities/organon-co|R1000VALUE|-30.553031706774|-30.553031706774|-30.553031706774|-30.553031706774||-30.553031706774|-30.553031706774|-30.676278511643|-31.070309868521|-31.387010511498|-32.012805463272|-32.012805463272|-32.012805463272|-32.012805463272|-32.502006002485|-32.803617526226|-32.819525031174|-33.067339557106|-33.263320008539|-33.263320008539|-33.645912426073|-33.828440699262|-33.828440699262|-33.97715540427|-34.014499614216|-34.014499614216|-34.014499614216|-34.014499614216|-34.014499614216|-34.014499614216|-34.014499614216|-34.014499614216|-34.014499614216|-34.014499614216|-34.014499614216|-34.014499614216|-34.014499614216|-34.181110432388|-34.293456133473|-34.414951704463|-34.529111542658|-34.589569160625|-35.091744605352|-35.48360484579|-35.659559498659|-35.905622970651|-36.105284449323|-36.105284449323|-36.105284449323||-36.105284449323|-36.105284449323|-36.105284449323|-36.105284449323|-36.105284449323|-36.105284449323|-36.105284449323|-36.105284449323|-36.105284449323||-36.105284449323|-36.105284449323|-36.673091831985|-36.835656421254|-37.51517536118|35.257627602681|35.257627602681|35.257627602681|35.257627602681|35.257627602681|35.257627602681|35.257627602681|35.257627602681|35.257627602681||35.257627602681|35.008475537945|34.343305212314|33.696653915108|33.696653915108|33.254349364904|32.798610427825|32.798610427825|32.471232231953|31.463036228659|31.086129376777|-34.932650576422|-34.932650576422|-34.932650576422|-34.932650576422|-34.932650576422|-34.932650576422|-34.932650576422|-34.932650576422|-34.932650576422|-34.932650576422|-34.932650576422|-34.932650576422|-34.932650576422|-34.932650576422|-35.119613447001|-35.98457081032|-36.367298891282|-36.571806474478|-36.571806474478||-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-36.571806474478|-38.157006524173|35.045016227032|35.045016227032|35.045016227032|35.045016227032|35.045016227032|35.045016227032|35.045016227032|34.673351431186|33.899280283512|33.458645844527|33.32996903016|33.32996903016|33.32996903016|33.32996903016||33.32996903016|33.128419977081|33.128419977081|32.448297188958|32.044319780619|32.044319780619|31.848688399296|31.364651666197|30.603225692679|30.466916385149|30.257131934955|30.257131934955|30.257131934955|30.257131934955|30.257131934955|30.257131934955|30.257131934955|30.257131934955|30.257131934955|30.257131934955|30.257131934955|30.257131934955|30.257131934955|30.257131934955||30.257131934955|30.24792329558|30.104359751368|29.867623785497|29.552409467168|29.430922518248|-31.797358407224|-31.797358407224|-31.797358407224|-31.797358407224|-31.797358407224|-31.797358407224|-31.797358407224|-31.797358407224|-31.797358407224||-31.797358407224|-31.797358407224|-31.797358407224|-31.797358407224|-31.797358407224|-31.797358407224|-31.797358407224|-31.797358407224|-31.797358407224|-31.797358407224|-32.109287462461|-32.178651608612|-32.53120293526|-32.53120293526|-32.53120293526|-32.544385308446|-32.544385308446|-32.950428506204|-33.60297586793|-34.166639882925||-34.349598971343|-34.48177802931|-34.799354634299|-34.799354634299|-35.683934301815|-36.440080954722|-36.76009000903|-36.904544768131|-37.769716609893|34.199825258537|34.199825258537|34.199825258537|34.199825258537|34.199825258537|34.199825258537|34.199825258537|34.199825258537|34.199825258537|34.199825258537|34.199825258537|34.199825258537|34.199825258537|33.44258305263|32.937823115055|32.937823115055|32.937823115055|32.500359228656|32.192520648688|32.151059113409|32.151059113409|32.151059113409|32.151059113409|32.151059113409|32.151059113409|32.151059113409|32.151059113409|32.151059113409|32.151059113409|32.151059113409|32.151059113409|32.151059113409|32.151059113409|32.151059113409|32.151059113409|32.151059113409
00869|48388|/equities/aramark-holdings|R1000VALUE|-27.271900241636|-27.271900241636|-27.271900241636|-27.271900241636||-27.271900241636|-27.271900241636|-27.513991219548|-27.513991219548|-27.513991219548|-27.865107442163|25.647309976316|25.647309976316|25.647309976316|25.647309976316|25.647309976316|25.647309976316|25.389623118216|25.254505529198|25.13405014651|24.789257013986|24.673730205838|24.673730205838|24.02610588582|24.02610588582|23.82318730452|23.82318730452|23.316699399974|22.842969671914|22.458778557986|22.400670565731|22.264517931548|22.053679736022|-23.595892279622|-23.595892279622|-23.595892279622|-23.595892279622|-23.595892279622|-23.595892279622|-23.595892279622|-23.595892279622|-23.595892279622|-23.751960693991|-23.784262943576|-23.784262943576|-23.784262943576|-23.784262943576|-23.784262943576|-23.784262943576||-23.784262943576|-23.784262943576|-23.784262943576|-23.784262943576|-23.784262943576|-23.784262943576|-23.784262943576|-23.930044589315|-23.930044589315||-23.930044589315|-24.330188894575|-24.930080284681|-24.930080284681|-25.489867172866|-26.53456429445|-27.244151104415|-27.75083773768|-27.968898799559|-27.968898799559|-27.968898799559|-27.968898799559|-27.968898799559|-27.968898799559||-27.968898799559|-27.968898799559|-27.968898799559|-28.000048454758|-28.409731026222|-28.662011804105|-29.327241462603|-30.311632520771|-31.169573809895|-31.169573809895|-31.384568187672|-31.384568187672|-33.161051402575|30.467178729745|30.467178729745|30.467178729745|30.467178729745|30.467178729745|29.864642677011|29.81795591153|29.81795591153|29.802728375211|28.927876188449|28.927876188449|28.613753109168|-37.465474043741|32.313025251081|-34.860565857699|32.329172871057|31.719082909098||31.415089798494|30.284823524205|29.180915738972|28.569351516202|28.057058689809|-33.460475420713|32.531689873743|32.531689873743|32.2063232433|31.93452538508|31.91224997858|31.567777245352|31.131420339819|29.749354907403|29.375396062411|28.23432636424|-36.805977748695|-36.805977748695|28.754840507703|-34.993705918836|30.3529112312|-32.659680528464|-37.75364623234|-37.75364623234|-37.75364623234|-37.75364623234|-37.75364623234|-37.75364623234|-38.416551750736|34.141826137068|34.141826137068|34.141826137068|34.141826137068|34.141826137068|34.141826137068|34.141826137068|34.141826137068|34.141826137068||34.141826137068|34.009806403586|33.952031122697|33.952031122697|33.952031122697|33.952031122697|33.952031122697|33.838371050637|32.829036056604|32.829036056604|-36.328771506927|-36.328771506927|-36.328771506927|-36.328771506927|-36.328771506927|-36.328771506927|-36.759283511524|-36.759283511524|-36.759283511524|-36.759283511524|-37.357539566231|-37.895695825506|-37.895695825506|35.105413343811||35.105413343811|35.105413343811|35.105413343811|35.105413343811|35.105413343811|35.105413343811|35.105413343811|35.105413343811|35.105413343811|34.464904681735|34.158228441403|34.088586114431|-36.888842925655|-36.888842925655|-36.888842925655||-36.888842925655|-36.888842925655|-36.888842925655|-36.888842925655|-36.888842925655|-36.888842925655|-36.888842925655|-36.888842925655|-36.888842925655|-36.888842925655|-36.888842925655|-36.888842925655|-36.888842925655|-36.888842925655|-36.888842925655|-36.888842925655|-36.888842925655|-36.976769086639|-37.442863419369|-37.442863419369||-38.723182416311|-38.952765656257|-38.952765656257|-38.952765656257|36.78244604521|36.78244604521|36.78244604521|36.78244604521|36.78244604521|36.78244604521|36.78244604521|36.78244604521|36.78244604521|36.78244604521|35.878271891597|35.39363715596|35.027930232628|34.857698834322|34.510621784787|34.510621784787|34.510621784787|34.510621784787|34.510621784787|34.510621784787|34.504579489607|34.212615967534|34.212615967534|34.212615967534|34.212615967534|34.212615967534|34.212615967534|34.212615967534|34.085408741392|33.873374134127|33.873374134127|33.027640190195|32.866158897581|32.866158897581|31.353510148991|-34.514542865675|-34.514542865675|-34.514542865675|-34.514542865675|-34.514542865675|-34.514542865675
00870|16200|/equities/gentex-corp|R1000VALUE|-28.638333319772|-28.638333319772|-28.689548020437|-28.689548020437||-28.902002458311|-28.902002458311|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|27.14866174682|-29.573958796227|-29.573958796227|-29.573958796227|-29.573958796227|-29.573958796227|-29.573958796227|-29.573958796227|-29.573958796227|-29.573958796227|-29.573958796227|-29.573958796227|-29.573958796227||-29.573958796227|-29.573958796227|-29.573958796227|-29.573958796227|-29.573958796227|-29.573958796227|-29.573958796227|-29.573958796227|-29.573958796227||-29.573958796227|-29.918844136887|-30.847770113628|-30.847770113628|-31.245855113843|28.867702006832|28.867702006832|28.867702006832|28.584075809427|28.584075809427|28.520739478533|28.520739478533|28.520739478533|28.520739478533||28.14971056985|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|27.842697430333|-29.501439842237|-29.501439842237|-29.501439842237|-29.501439842237||-29.611455881374|-29.611455881374|-29.611455881374|-29.611455881374|-29.611455881374|-29.611455881374|-30.067173070132|-30.652136240203|-30.776751982487|-30.776751982487|-30.776751982487|-30.776751982487|-30.776751982487|-30.776751982487|-30.776751982487|-30.776751982487|-30.776751982487|-30.776751982487|-30.776751982487|-30.776751982487|-30.776751982487|-30.776751982487|-30.776751982487|-31.141668305703|-31.245802916206|-31.245802916206|-31.245802916206|-31.245802916206|-31.245802916206|-32.020669447805|-32.020669447805|-32.020669447805|-32.020669447805|-32.020669447805|-32.020669447805|-32.020669447805|-32.609077121843|-32.847864206222||-33.148225686161|-33.148225686161|-33.148225686161|-33.148225686161|-33.148225686161|-33.19691774272|-33.783797708078|-33.888052638964|-33.888052638964|-33.888052638964|-33.888052638964|-33.888052638964|-33.888052638964|-33.888052638964|-33.888052638964|-33.888052638964|-34.448364103815|-34.448364103815|-34.448364103815|-34.448364103815|-34.978337858541|-35.705929860388|-36.732701311414|33.940948629939||33.940948629939|33.940948629939|33.940948629939|33.940948629939|33.940948629939|33.940948629939|33.940948629939|33.940948629939|33.940948629939|-35.385530440775|-35.385530440775|-35.385530440775|-35.385530440775|-35.385530440775|-35.385530440775||-35.385530440775|-35.385530440775|-35.385530440775|-35.385530440775|-35.907728513691|-35.907728513691|-35.907728513691|-36.365254226231|-36.92373447469|-36.92373447469|-36.92373447469|-36.92373447469|-36.92373447469|-36.92373447469|-36.92373447469|-36.92373447469|-37.13862136621|-37.13862136621|-37.494935916023|-37.494935916023||35.710873989991|35.710873989991|35.710873989991|35.710873989991|35.710873989991|35.710873989991|35.710873989991|35.510136079713|35.152930206639|-37.381825722115|-37.381825722115|-37.381825722115|-37.381825722115|-37.381825722115|-37.381825722115|-37.381825722115|-37.381825722115|-37.381825722115|-37.381825722115|-37.381825722115|-37.381825722115|-37.381825722115|-37.381825722115|-38.135916909527|35.272374338005|35.272374338005|35.272374338005|35.272374338005|35.272374338005|34.563164386588|34.504154040291|34.504154040291|33.872950052635|33.040500719697|32.535831539003|31.997260684545|31.997260684545|31.84473675575|31.644039422962|31.644039422962|31.596051008085|31.596051008085|31.596051008085|31.266035060728|31.050040329655
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-235.83381702516|-235.83381702516|-235.83381702516|-235.83381702516||-235.83381702516|-235.83381702516|-235.83381702516|-235.83381702516|-235.83381702516|-236.32047330341|-236.32047330341|-236.32047330341|-236.32047330341|-236.32047330341|-236.32047330341|-236.32047330341|-236.32047330341|-236.32047330341|-236.32047330341|-240.64442000347|-240.76869979943|-240.76869979943|-240.76869979943|-240.76869979943|-244.48411238022|-246.45380799198|221.37961412361|221.37961412361|221.37961412361|221.37961412361|221.37961412361|221.37961412361|221.37961412361|221.37961412361|221.37961412361|221.37961412361|221.37961412361|221.37961412361|221.37961412361|221.37961412361|221.37961412361|221.37961412361|221.37961412361|221.37961412361|221.37961412361|220.30902847638|218.73153754727|215.23512616714||215.23512616714|215.23512616714|215.23512616714|215.23512616714|215.23512616714|214.65568760325|212.66577305715|205.21935489691|205.21935489691||205.21935489691|205.21935489691|205.21935489691|205.21935489691|205.21935489691|205.21935489691|205.21935489691|205.21935489691|203.51869727067|203.51869727067|203.51869727067|203.51869727067|203.51869727067|203.51869727067||201.83965715757|198.32850683388|196.38834252023|188.69232119082|178.21147429677|-193.46939718179|-193.46939718179|-193.46939718179|-193.46939718179|-193.46939718179|-193.46939718179|-193.46939718179|-193.46939718179|-193.46939718179|-193.46939718179|-193.46939718179|-193.46939718179|-193.46939718179|-193.46939718179|-193.46939718179|-193.46939718179|-193.46939718179|-193.46939718179|-198.62211038726|176.12834781648|176.12834781648|176.12834781648|176.12834781648|176.12834781648|176.12834781648||176.12834781648|174.15502373038|174.15502373038|174.15502373038|174.15502373038|170.80668784576|-185.50029224901|-185.50029224901|-185.50029224901|-185.50029224901|-185.50029224901|-185.50029224901|-185.50029224901|-185.50029224901|-185.50029224901|-185.50029224901|-185.50029224901|-185.50029224901|-185.50029224901|-185.50029224901|-185.50029224901|-185.50029224901|-185.50029224901|-185.50029224901|-185.50029224901|-185.50029224901|-187.28409560651|-187.28409560651|-187.28409560651|-187.28409560651|-187.28409560651|-187.28409560651|-187.28409560651|-187.29399599996|-189.79666344288|-193.32403454917|-208.21774424598|-209.29915342381||-213.62961779756|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509||-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-214.07224101509|-215.97527206701|-223.57469652275|200.61579657067|200.61579657067|198.74422105671|197.76829333219|197.76829333219|195.39672040843||192.21802467663|187.95668818508|186.87298443091|-204.82838221725|-204.82838221725|-204.82838221725|-204.82838221725|-204.82838221725|-204.82838221725|-204.82838221725|-204.82838221725|-204.82838221725|-204.82838221725|-204.82838221725|-204.82838221725|188.6887733283|188.6887733283|188.6887733283|188.6887733283|188.6887733283||188.6887733283|188.6887733283|188.6887733283|188.6887733283|188.6887733283|188.6887733283|188.6887733283|187.97474498907|185.05305205627|184.93973210599|184.93973210599|184.93973210599|184.93973210599|184.93973210599|183.25360248647|180.07627601714|-199.52318266698|-199.52318266698|-199.52318266698|-199.52318266698|-199.52318266698|-199.52318266698|-199.52318266698|-199.52318266698|-199.52318266698|-199.52318266698|-199.52318266698|-199.52318266698|-200.23043332113|-200.23043332113|-200.23043332113|-200.23043332113|-200.23043332113|-200.23043332113|-200.23043332113|-200.23043332113|-200.23043332113|-200.23043332113|-200.23043332113|-201.3347301367|-201.3347301367|-207.07164805499|-211.32926558378|-211.32926558378|-212.59120754872
00872|39170|/equities/arrow-electronics|R1000VALUE|-108.39817804753|-108.39817804753|-108.39817804753|-109.707139698||-111.24863315625|-111.24863315625|-112.92403577217|-114.83059706564|-115.32621484195|-116.70363026439|-116.70363026439|-116.70363026439|-118.76680989596|-119.33034648202|-121.23302969374|-121.23302969374|-121.23302969374|-121.23302969374|-121.23302969374|-121.23302969374|-121.23302969374|-121.23302969374|-121.23302969374|-125.41781165244|-126.42337933781|-128.22385932935|119.54853762001|119.54853762001|119.54853762001|118.34782047636|115.55111546392|113.24352820576|112.11614463793|111.4246051363|111.41374286589|109.97375958691|108.08862361124|-118.20587103359|-118.20587103359|-118.20587103359|-118.20587103359|-118.20587103359|-118.20587103359|-118.20587103359|-118.20587103359|-118.20587103359|-118.20587103359|-118.20587103359||-118.20587103359|-118.20587103359|-118.20587103359|-118.20587103359|-118.20587103359|-118.20587103359|-118.20587103359|-119.28930179269|-119.29198219932||-119.29198219932|-122.19914492144|-124.1919726915|-124.1919726915|-125.64218898028|-127.32928094482|-127.32928094482|-127.32928094482|-127.32928094482|-127.32928094482|-127.32928094482|-127.32928094482|-127.32928094482|-127.32928094482||-127.32928094482|-127.32928094482|-127.32928094482|-127.76725312974|116.12787454702|116.12787454702|116.12787454702|116.12787454702|116.12787454702|114.99559054793|114.99559054793|114.99559054793|114.99559054793|114.99559054793|114.99559054793|114.7406564865|113.65299841138|111.83268447686|110.63521041659|110.14680226383|110.14680226383|108.86128173422|-117.61722904747|-117.61722904747|-117.61722904747|-117.61722904747|-117.61722904747|-117.61722904747|-117.61722904747|-117.61722904747||-117.61722904747|-117.61722904747|-118.38914019869|-118.76515692921|-119.48934554227|-120.95593727041|-121.56437479577|-125.37041798257|-126.60823971059|-127.22693630088|117.87456233635|117.87456233635|117.87456233635|117.87456233635|117.87456233635|117.52564934991|117.52564934991|117.52564934991|117.24127546176|116.20808883094|-127.16628359779|-127.16628359779|-127.16628359779|-127.16628359779|-127.16628359779|-127.16628359779|-127.16628359779|-127.16628359779|-128.14142416831|-129.77467794253|-129.77467794253|-129.77467794253|-129.77467794253|-129.77467794253|-129.77467794253|-129.77467794253|-131.30416670506|-131.30416670506||-131.30416670506|-131.30416670506|-131.30416670506|-131.30416670506|-131.30416670506|-131.30416670506|-131.30416670506|-131.30416670506|-131.30416670506|-131.30416670506|-131.30416670506|-131.30416670506|-131.30416670506|-131.30416670506|-131.30416670506|-131.30416670506|-132.66365469228|-132.66365469228|-132.66365469228|-133.507395408|-135.93599260896|-138.68776976897|-139.34602721507|128.86028278825||128.86028278825|128.86028278825|128.86028278825|128.86028278825|128.86028278825|128.86028278825|128.86028278825|128.86028278825|128.86028278825|127.84816475442|127.45700780391|127.45700780391|127.45700780391|126.25332918696|123.4387602335||-131.87425271789|-131.87425271789|-131.87425271789|-131.87425271789|-131.89702583052|-131.89702583052|-131.89702583052|-131.89702583052|-131.89702583052|-131.89702583052|-131.89702583052|-131.89702583052|-131.89702583052|-131.89702583052|-131.89702583052|-131.89702583052|-131.89702583052|120.75288912133|120.75288912133|120.75288912133||120.75288912133|120.29251577034|120.29251577034|119.28423057513|119.28423057513|119.28423057513|119.28423057513|117.41414320156|116.49237846981|114.79847870547|113.10567505639|113.10567505639|113.10567505639|112.31061419162|-122.10972391863|-122.10972391863|-122.10972391863|-122.10972391863|-122.10972391863|-122.10972391863|-122.49566509215|114.22285419079|114.22285419079|114.1809513897|112.22969131047|112.22969131047|111.55965719813|111.45974494343|111.45974494343|110.76496339423|-117.43476247906|-117.43476247906|-117.43476247906|-117.43476247906|-117.43476247906|-117.43476247906|-117.43476247906|-117.43476247906|-117.43476247906|-117.43476247906|-117.43476247906|-117.43476247906|-117.43476247906|-117.43476247906|-117.43476247906
00873|20979|/equities/aptargroup-inc|R1000VALUE|-107.44789195127|-107.44789195127|-107.44789195127|-107.44789195127||-108.33147259782|-108.33147259782|-110.14580019107|-110.14580019107|-110.15200019534|-112.78465187499|105.50333399766|105.50333399766|105.50333399766|105.50333399766|105.50333399766|105.50333399766|105.50333399766|105.50333399766|105.42287312606|104.41347102168|103.83718976978|102.6582615111|100.73251534993|100.73251534993|100.73251534993|100.73251534993|100.73251534993|100.73251534993|100.73251534993|100.73251534993|99.514460686116|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913||-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913|-106.42615082913||-106.42615082913|-106.42615082913|-108.85016667239|-109.390741527|-110.90527278838|-112.58238995536|-112.58238995536|-112.58238995536|-112.58238995536|-112.58238995536|-112.58238995536|-112.58238995536|-112.58238995536|-112.58238995536||-112.58238995536|-112.58238995536|-112.58238995536|-112.58238995536|-112.58238995536|-112.58238995536|-113.32821245175|-115.8946371542|-115.8946371542|-115.8946371542|-115.8946371542|-115.8946371542|-116.48348262426|-117.22442613837|-119.46908512377|-119.87282867161|-119.87282867161|-119.87282867161|-119.87282867161|-119.87282867161|-119.87282867161|-119.87282867161|-120.83370081283|-122.21244288922|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444||-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.72131473444|-122.88035214634|-123.51816403304|-125.0296299925|111.28032883611|111.28032883611|111.28032883611|111.28032883611|111.28032883611|111.28032883611|-121.26756822273|-121.26756822273|-121.26756822273|-121.26756822273||-121.26756822273|-121.26756822273|-121.26756822273|-121.26756822273|-121.26756822273|-122.62396538705|-122.84782040827|-122.84782040827|-122.84782040827|-122.84782040827|-122.84782040827|-122.84782040827|-122.84782040827|-122.84782040827|-122.84782040827|-122.84782040827|-123.24068192484|-123.24068192484|115.61114796764|115.61114796764|115.61114796764|115.61114796764|115.61114796764|115.61114796764||115.61114796764|115.61114796764|115.61114796764|115.61114796764|115.61114796764|115.61114796764|115.53391296738|115.38549437191|115.38549437191|115.38549437191|115.38549437191|-122.19988893477|-122.19988893477|-122.19988893477|-122.19988893477||-122.19988893477|-122.19988893477|-122.19988893477|-122.19988893477|-124.93654499019|-125.88320348249|-125.88320348249|-126.0305031404|-127.48616288603|-128.37851962448|-128.68252584008|-128.8679008818|-128.8679008818|-128.8679008818|-128.8679008818|-128.8679008818|-129.46100238698|-131.47222607817|-134.81664078198|126.39699234974||126.39699234974|126.39699234974|126.39699234974|126.39699234974|126.39699234974|126.39699234974|126.39699234974|124.82526890449|123.43862530051|122.99299857464|122.99299857464|122.99299857464|122.78355754577|122.69894964124|-129.57112334696|-129.57112334696|-129.57112334696|-129.57112334696|-129.57112334696|122.86085485308|122.86085485308|122.86085485308|122.86085485308|122.86085485308|122.60650691819|122.49498250073|122.49498250073|122.49498250073|122.49498250073|121.48331363539|119.83979614951|-125.76618923986|-125.76618923986|-125.76618923986|-125.76618923986|-125.76618923986|-125.76618923986|-125.76618923986|-125.76618923986|-125.76618923986|-125.76618923986|-125.76618923986|-126.34292946749|-126.92970192094|-126.95842601806
00874|942640|/equities/store-capital-corp|R1000VALUE|-28.040301968203|-28.040301968203|-28.040301968203|-28.040301968203||-28.063212072833|-28.063212072833|-28.457459092122|-28.627548350208|-28.633620939114|-28.873656564423|-28.873656564423|-28.873656564423|-29.014062675578|-29.234236382492|27.878513916282|27.878513916282|27.878513916282|27.878513916282|27.788905152511|27.637393537309|27.398337134972|27.398337134972|27.398337134972|27.398337134972|27.398337134972|27.398337134972|27.398337134972|27.398337134972|27.398337134972|27.337596850543|26.941774532695|26.456971881013|26.448857463313|26.209285061572|25.894484194356|25.550226916302|25.550226916302|25.385057702582|25.265153557488|25.265153557488|25.265153557488|25.265153557488|25.265153557488|25.265153557488|25.265153557488|25.265153557488|25.265153557488|25.265153557488||25.265153557488|25.265153557488|25.265153557488|25.265153557488|24.915997459302|-27.111322144438|-27.111322144438|-27.111322144438|-27.111322144438||-27.111322144438|-27.111322144438|-27.111322144438|-27.111322144438|-27.633689911023|-28.306044824537|-28.319125244968|-28.319125244968|-28.319125244968|-28.319125244968|-28.319125244968|-28.319125244968|-28.319125244968|-28.319125244968||-28.319125244968|-28.319125244968|-28.319125244968|-28.319125244968|-28.319125244968|-28.319125244968|-28.660138101438|-28.706760052996|-28.706760052996|-28.706760052996|-28.706760052996|-28.706760052996|-28.983264804569|-28.983264804569|-29.219405254487|-29.71767275506|-30.122743437679|-30.122743437679|-30.122743437679|-30.122743437679|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904||-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-30.97870138904|-31.041935416884|-31.041935416884|-31.041935416884|-31.041935416884|-31.041935416884|-31.041935416884|-31.041935416884|-31.388539284276|-31.571560963936|-31.571560963936|-31.726896815029|-31.726896815029|-32.029736539814|-32.029736539814|-32.029736539814|-32.029736539814|-32.029736539814|-32.029736539814|-32.029736539814|-32.029736539814|-32.157484501703|-32.158871405769||-32.473113051962|-32.473113051962|-32.509614369398|-32.509614369398|-32.566881188058|-32.566881188058|-32.586496067503|-32.586496067503|-32.586496067503|-32.736693472292|-32.736693472292|-32.736693472292|-32.736693472292|-32.736693472292|-32.736693472292|-32.736693472292|-32.736693472292|-32.736693472292|-32.736693472292|-32.736693472292|-33.029770633276|-33.810299525322|-34.518112643628|-34.964012234375||-35.181420969165|-35.181420969165|-35.181420969165|-35.181420969165|-35.181420969165|-35.181420969165|-35.181420969165|-35.181420969165|-35.181420969165|-35.181420969165|-35.181420969165|-35.181420969165|-35.181420969165|-35.181420969165|-35.181420969165||-35.181420969165|-35.181420969165|-35.181420969165|-35.181420969165|-35.252291603722|-35.252291603722|-35.252291603722|-35.252291603722|-35.252291603722|-35.252291603722|-35.252291603722|-35.252291603722|-35.252291603722|-35.252291603722|-35.252291603722|-35.252291603722|-35.252291603722|-35.252291603722|-35.252291603722|-35.252291603722||33.641769649211|33.641769649211|33.641769649211|33.641769649211|33.641769649211|33.641769649211|33.641769649211|33.641769649211|33.641769649211|33.641769649211|33.641769649211|33.641769649211|33.641769649211|33.641769649211|33.641769649211|33.162042090107|33.162042090107|33.162042090107|33.162042090107|33.162042090107|33.162042090107|33.162042090107|32.763770563516|32.763770563516|32.763770563516|32.571690540747|-34.46542382472|-34.46542382472|-34.46542382472|-34.46542382472|-34.46542382472|-34.46542382472|-34.46542382472|-34.46542382472|-34.46542382472|-34.46542382472|-34.46542382472|-34.46542382472|-34.46542382472|-34.46542382472|-34.818807021702|-35.282005936928|-35.887784170914|-35.903370512645|-35.956358859848
00875|39283|/equities/kilroy-realty|R1000VALUE|-51.41616112883|-51.41616112883|-51.41616112883|-51.41616112883||-51.41616112883|-51.41616112883|-52.125135812435|-52.125135812435|-52.705374410057|-53.305636805852|-53.864875443926|-53.864875443926|-53.864875443926|-53.864875443926|-54.484095079094|-54.959185444674|-54.959185444674|-54.959185444674|-54.959185444674|-54.959185444674|-54.959185444674|-54.959185444674|-54.959185444674|-54.959185444674|-54.959185444674|-55.325915905459|-55.70757880577|-55.70757880577|-55.70757880577|-55.70757880577|-55.70757880577|-55.70757880577|-55.70757880577|-55.70757880577|-55.70757880577|-55.70757880577|-55.70757880577|-55.70757880577|-55.70757880577|-55.70757880577|-55.70757880577|-56.333309698283|-56.333309698283|-56.333309698283|-56.333309698283|-56.333309698283|-56.333309698283|-56.333309698283||-56.333309698283|-56.333309698283|-56.333309698283|-56.333309698283|-56.333309698283|-56.333309698283|-56.333309698283|-56.333309698283|-56.333309698283||-56.333309698283|-56.333309698283|-56.442482053718|-56.442482053718|-58.213312850485|-59.669235585012|-61.784151472292|-63.961834180843|-64.307290157768|-64.307290157768|-64.307290157768|-64.307290157768|-64.307290157768|-64.307290157768||-64.307290157768|-64.307290157768|-64.307290157768|-64.307290157768|-64.307290157768|-64.307290157768|-65.159212413864|-66.914404250335|-67.496019267468|-67.496019267468|-67.496019267468|-67.496019267468|-67.865300177897|-68.214777415952|-70.820860167301|-72.34123724915|-74.698595248079|-74.743449488261|-74.743449488261|-74.743449488261|-76.576056682378|-77.646731918951|-77.951309747725|-77.951309747725|-77.951309747725|-77.951309747725|-77.951309747725|-77.951309747725|-77.951309747725|-77.951309747725||-77.951309747725|-77.951309747725|-77.951309747725|-77.951309747725|-77.951309747725|-77.951309747725|73.087511385346|73.087511385346|73.087511385346|73.087511385346|73.087511385346|73.087511385346|73.087511385346|71.82418096161|71.601868921917|69.933667828736|69.933667828736|69.933667828736|69.453518843317|69.246130386617|68.584833798687|68.584833798687|68.584833798687|68.584833798687|68.584833798687|67.713810067461|67.713810067461|66.491153246582|66.491153246582|66.491153246582|66.491153246582|66.491153246582|66.491153246582|66.491153246582|66.491153246582|66.491153246582|66.491153246582|66.491153246582||66.491153246582|66.491153246582|65.190998402371|63.508333355336|62.422039197715|62.402820771305|-67.604267235643|-67.604267235643|-67.604267235643|-67.604267235643|-67.604267235643|-67.604267235643|-67.604267235643|-67.604267235643|-67.604267235643|-67.604267235643|-67.604267235643|-67.604267235643|-67.604267235643|-67.604267235643|-69.829742559731|-71.423049645225|66.385433178683|66.385433178683||66.385433178683|66.385433178683|66.385433178683|66.385433178683|66.385433178683|66.385433178683|65.258192568349|65.258192568349|65.258192568349|-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984||-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984|-69.828879733984|-71.088755497341|-72.108059866566||67.616142042519|67.616142042519|67.616142042519|67.616142042519|67.616142042519|67.616142042519|67.616142042519|67.616142042519|67.177381047542|67.152138826944|67.152138826944|66.741262989681|66.48355639708|66.48355639708|66.48355639708|66.48355639708|66.48355639708|66.48355639708|66.48355639708|66.48355639708|66.48355639708|66.48355639708|66.48355639708|66.48355639708|66.48355639708|66.48355639708|66.48355639708|66.48355639708|66.48355639708|66.041172062158|65.586382163529|65.586382163529|65.586382163529|65.586382163529|65.586382163529|65.586382163529|65.586382163529|65.586382163529|65.586382163529|65.586382163529|65.586382163529|65.586382163529|65.586382163529|65.115090967289|64.133991692984
00876|15358|/equities/american-capital-agency|R1000VALUE|-12.416817690871|-12.416817690871|-12.416817690871|-12.416817690871||-12.416817690871|-12.416817690871|-12.617297731|-12.732169559882|12.171705551095|12.171705551095|12.171705551095|12.171705551095|12.171705551095|12.171705551095|12.171705551095|12.171705551095|12.171705551095|12.171705551095|12.094117397674|12.031241622907|11.958880176525|11.844816621123|11.764179835114|11.764179835114|11.764179835114|11.764179835114|11.764179835114|11.764179835114|11.764179835114|11.764179835114|11.465477291514|11.353813771594|11.273560458481|11.273560458481|11.242289417386|11.129210597277|11.073011696339|10.83945731322|10.542174595374|10.519083042694|10.488135798791|10.488135798791|10.488135798791|10.488135798791|10.488135798791|10.488135798791|10.488135798791|10.488135798791||10.488135798791|10.488135798791|10.488135798791|10.488135798791|10.488135798791|10.27042943462|-11.393228065107|-11.393228065107|-11.393228065107||-11.393228065107|-11.393228065107|-11.711475861441|-11.936878906765|-12.403020897484|11.469329939241|11.469329939241|11.314937654176|11.314937654176|11.314937654176|11.306647211355|11.284166411012|11.284166411012|11.284166411012||11.279290651176|11.279290651176|11.279290651176|11.279290651176|11.279290651176|11.279290651176|11.279290651176|11.279290651176|11.279290651176|11.279290651176|11.231168251357|11.231168251357|11.231168251357|11.231168251357|11.149076123062|11.135084358656|11.026204762419|10.798838546497|-12.078666876997|-12.078666876997|-12.078666876997|-12.078666876997|-12.078666876997|-12.375020974023|-12.375020974023|-12.566690331413|-12.823290331513|-12.823290331513|-12.924767051969|-13.115296561226||-13.304496666573|-13.316384576849|-13.352116695326|-13.352116695326|-13.352116695326|-13.352116695326|-13.518462886723|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.71991052865|-13.947955769952|-14.11633986307||-14.382510861565|-14.527145183538|-14.707710063574|-14.707710063574|-14.777455687652|-15.092928807085|-15.14349345716|-15.14349345716|-15.14349345716|-15.14349345716|-15.14349345716|-15.317832641365|-15.317832641365|-15.317832641365|-15.317832641365|-15.317832641365|-15.317832641365|-15.317832641365|-15.317832641365|-15.317832641365|-15.559258174634|14.776680034466|14.776680034466|14.776680034466||14.776680034466|14.776680034466|14.752977788523|14.711164285573|14.711164285573|14.711164285573|14.711164285573|14.711164285573|14.711164285573|-15.553605289078|-15.553605289078|-15.553605289078|-15.553605289078|-15.553605289078|-15.553605289078||-15.553605289078|-15.553605289078|-15.553605289078|-15.553605289078|-15.891505633037|-16.027105673645|-16.027105673645|-16.054075787217|-16.054075787217|-16.054075787217|-16.054075787217|-16.054075787217|-16.054075787217|-16.054075787217|-16.054075787217|-16.054075787217|-16.054075787217|-16.174528728757|-16.340031291416|-16.410357264866||-16.430620703604|-16.430620703604|-16.430620703604|-16.430620703604|-16.430620703604|-16.464023627072|-16.50998511118|-16.50998511118|-16.50998511118|-16.50998511118|-16.50998511118|-16.50998511118|-16.50998511118|-16.50998511118|-16.50998511118|-16.50998511118|-16.50998511118|-16.50998511118|-16.50998511118|-16.683872644573|16.043991791061|16.043991791061|16.043991791061|16.043991791061|16.043991791061|16.043991791061|15.87610142634|-16.45497258972|-16.45497258972|-16.45497258972|-16.45497258972|-16.45497258972|-16.45497258972|-16.45497258972|-16.45497258972|-16.45497258972|-16.45497258972|-16.45497258972|-16.45497258972|-16.466235080709|-16.466235080709|-16.466235080709|-16.466235080709|-16.466235080709|-16.466235080709
00877|39257|/equities/national-retail|R1000VALUE|-46.770903949264|-46.770903949264|-46.770903949264|-46.770903949264||-46.770903949264|-46.770903949264|-47.536004150712|-47.833895459003|-47.920160892083|-48.024779187082|-48.024779187082|-48.024779187082|-48.15197908706|46.050777620042|46.050777620042|46.050777620042|46.050777620042|46.050777620042|46.050777620042|45.780865344698|45.639848984275|45.279963481199|45.089939434281|45.089939434281|45.089939434281|45.089939434281|45.089939434281|45.089939434281|45.089939434281|44.907154011451|44.537814416663|44.537814416663|44.25479368609|43.629772339064|43.370302793933|42.716448065918|42.694385366618|42.52487355358|41.896246180342|41.691935462189|41.691935462189|41.691935462189|41.691935462189|41.691935462189|41.510851668464|41.263505509894|41.263505509894|41.263505509894||41.263505509894|41.263505509894|41.263505509894|41.263505509894|40.444452236539|40.014110934343|-43.211103413697|-43.211103413697|-43.211103413697||-43.211103413697|-43.211103413697|-43.211103413697|-43.211103413697|-44.189561391534|-45.146455262173|-45.814396405737|-45.841152768919|-45.841152768919|-45.841152768919|-45.841152768919|-45.841152768919|-45.841152768919|-45.841152768919||-45.841152768919|-45.841152768919|-45.841152768919|-45.841152768919|-45.856418023432|-45.856418023432|-45.856418023432|-45.856418023432|-45.856418023432|-45.856418023432|-45.856418023432|-45.856418023432|-45.856418023432|-45.95046338541|-46.378293879636|-46.660283106358|-46.660283106358|-46.660283106358|-46.660283106358|-46.660283106358|-47.787484930391|-48.185041213957|-48.41893214752|-48.926037041896|45.862798534803|45.862798534803|45.862798534803|45.469710070748|44.759400587235|44.148641056673||44.148641056673|43.543767552526|43.360851505235|43.349835955252|43.093428491608|43.062972566088|43.062972566088|43.062972566088|43.062972566088|43.062972566088|43.062972566088|43.062972566088|42.942745549369|41.855828345803|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-44.409233622165|-45.016953709209|-45.016953709209||-45.51380777453|-45.51380777453|-45.51380777453|-45.51380777453|-45.51380777453|-45.649230428257|-45.689879483536|-45.689879483536|-45.689879483536|-45.955369598948|-45.998501328119|-45.998501328119|-45.998501328119|-45.998501328119|-45.998501328119|-45.998501328119|-45.998501328119|-45.998501328119|-45.998501328119|-45.998501328119|-46.441945530185|-47.282717467689|-48.360241732491|45.752223945582||45.752223945582|45.752223945582|45.752223945582|45.752223945582|45.752223945582|45.752223945582|45.752223945582|45.752223945582|45.752223945582|45.706944755228|45.706944755228|45.391049600875|44.752831592864|44.556479920619|43.781643220311||-47.186068949838|-47.186068949838|-47.186068949838|-47.186068949838|-47.186068949838|-47.186068949838|-47.186068949838|-47.186068949838|-47.186068949838|-47.186068949838|-47.186068949838|-47.186068949838|-47.186068949838|-47.186068949838|-47.186068949838|-47.34599964899|-47.346442173074|-47.346442173074|44.636592428263|44.636592428263||44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.636592428263|44.614546608457|43.941163406912|43.911052873999|43.826847689317|43.75549331185|-46.231280764326|-46.231280764326|-46.231280764326|-46.231280764326|-46.231280764326|-46.231280764326|-46.231280764326|-46.231280764326|-46.231280764326|-46.231280764326|-46.231280764326|-46.231280764326|-46.231280764326|-46.231280764326|-46.231280764326|-46.231280764326|-46.839902735032|-46.839902735032|-47.068657894523
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|-43.573633433564|-43.573633433564|-43.573633433564|-43.573633433564||-43.573633433564|-43.573633433564|-43.704589898038|-44.127323210955|-44.645403823058|-45.390643845231|-45.390643845231|-45.390643845231|-45.390643845231|-46.301272668475|43.683666259746|43.683666259746|43.683666259746|43.683666259746|43.473517133902|43.399585196388|43.185193641332|42.672437675956|42.440920296906|42.440920296906|42.440920296906|42.440920296906|42.440920296906|42.440920296906|42.440920296906|42.440920296906|41.827412119175|40.837124178437|40.641960273879|40.534628058691|40.457832708645|40.110778632341|-43.026206286675|-43.026206286675|-43.026206286675|-43.026206286675|-43.026206286675|-43.026206286675|-43.026206286675|-43.026206286675|-43.026206286675|-43.026206286675|-43.026206286675|-43.026206286675||-43.026206286675|-43.026206286675|-43.026206286675|-43.026206286675|-43.026206286675|-43.026206286675|-43.026206286675|-43.026206286675|-43.026206286675||-43.026206286675|-43.026206286675|-43.306488582536|-43.306488582536|-43.937487254589|-44.816930808457|-45.809368811087|-46.699296432553|-46.822552210554|-47.273428912973|-47.273428912973|-47.273428912973|-47.273428912973|-47.273428912973||-47.273428912973|-47.273428912973|-47.273428912973|-47.273428912973|-47.273428912973|-47.273428912973|-47.659919734371|-48.737690390892|-48.780879292173|-48.780879292173|-48.780879292173|-48.780879292173|-48.780879292173|-48.780879292173|-49.480332358328|-50.552034148075|-52.088371445181|-52.896568082293|-52.896568082293|-53.483965951558|-54.979960210187|-55.400639959113|-55.400639959113|51.882068302189|51.882068302189|51.882068302189|51.882068302189|51.314830397226|51.314830397226|51.314830397226||51.314830397226|51.314830397226|51.314830397226|51.314830397226|51.314830397226|51.314830397226|51.314830397226|51.314830397226|51.314830397226|51.314830397226|51.314830397226|51.314830397226|51.314830397226|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.501630887492|-54.756329825666|-54.756329825666||-54.756329825666|-54.756329825666|-54.756329825666|-54.756329825666|-54.756329825666|-54.756329825666|-54.756329825666|-54.756329825666|-54.756329825666|-54.756329825666|-54.756329825666|-54.756329825666|-54.756329825666|-54.756329825666|-54.756329825666|-54.756329825666|-54.756329825666|51.509335822785|51.509335822785|51.509335822785|51.509335822785|51.509335822785|51.509335822785|51.509335822785||51.509335822785|51.509335822785|51.509335822785|51.509335822785|51.509335822785|51.509335822785|51.509335822785|51.509335822785|51.509335822785|50.975348743053|50.975348743053|50.881722220946|50.666357421399|49.972618738282|49.502631575386||49.447298905816|49.447298905816|49.447298905816|49.447298905816|49.447298905816|49.447298905816|49.447298905816|49.309381905856|49.309381905856|-54.107950446782|-54.107950446782|-54.107950446782|-54.107950446782|-54.107950446782|-54.107950446782|-54.107950446782|-54.107950446782|-54.8138354065|51.048228852604|51.048228852604||51.048228852604|51.048228852604|51.048228852604|51.048228852604|51.048228852604|51.048228852604|51.048228852604|51.048228852604|50.62609017409|50.229827232501|50.229827232501|50.229827232501|50.223242936483|50.223242936483|50.077184306682|50.077184306682|49.992425083121|49.759795943679|49.759795943679|49.759795943679|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-51.68493467879|-52.096029655629|-52.096029655629|-52.096029655629
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|149.04948551054|149.04948551054|149.04948551054|149.04948551054||149.04948551054|149.04948551054|149.04948551054|149.04948551054|149.04948551054|149.04948551054|149.04948551054|148.74230302752|148.74230302752|148.74230302752|148.74230302752|148.74230302752|148.74230302752|148.74230302752|148.74230302752|148.74230302752|148.74230302752|148.74230302752|148.74230302752|148.74230302752|148.74230302752|148.74230302752|148.74230302752|148.74230302752|148.74230302752|148.74230302752|148.74230302752|148.74230302752|147.09715519068|147.09715519068|147.09715519068|147.09715519068|147.09715519068|147.09715519068|147.09715519068|147.09715519068|147.09715519068|147.09715519068|147.09715519068|147.09715519068|147.09715519068|147.09715519068|146.19517707955|144.23685667394||143.59263507391|143.09255103563|142.77923329052|142.77923329052|141.53831792072|-156.46939990606|-156.46939990606|-156.46939990606|-156.46939990606||-156.46939990606|-156.46939990606|-158.17996482155|-158.17996482155|-158.17996482155|-159.59856677938|-159.59856677938|-159.59856677938|-159.59856677938|-159.59856677938|-159.59856677938|-159.59856677938|-159.59856677938|-159.59856677938||-159.59856677938|-159.59856677938|-159.59856677938|-159.59856677938|-160.38055778428|-160.38055778428|-160.38055778428|-160.38055778428|-160.38055778428|-160.38055778428|-160.38055778428|-160.38055778428|-160.38055778428|-160.38055778428|-164.56729100461|-169.91365362003|-170.18198194419|154.1366603559|154.1366603559|154.1366603559|154.1366603559|154.1366603559|154.1366603559|154.1366603559|154.1366603559|154.1366603559|154.1366603559|154.1366603559|152.74739060169|152.74739060169||152.74739060169|152.74739060169|152.74739060169|152.74739060169|152.74739060169|151.18014934069|150.04781581156|150.04781581156|148.14979790472|148.14979790472|148.14979790472|148.14979790472|148.14979790472|148.14979790472|148.14979790472|147.05639489327|147.05639489327|147.05639489327|145.02321956593|144.26913927757|144.26913927757|140.90238972464|139.88259397894|139.88259397894|139.88259397894|139.48123690256|139.48123690256|139.48123690256|139.48123690256|137.91553652693|136.74727209861|133.11293409991|-145.00991221213|-145.00991221213|-145.00991221213|-145.00991221213|-145.80221289563|-145.80221289563||-145.80221289563|-145.80221289563|-145.80221289563|-145.80221289563|-145.80221289563|-145.80221289563|-145.80221289563|-145.80221289563|-145.80221289563|-145.80221289563|-145.80221289563|-145.80221289563|-145.80221289563|-145.80221289563|-145.80221289563|-145.80221289563|-145.80221289563|-145.80221289563|-145.80221289563|-146.41607452948|-150.31285706184|137.24205371227|137.24205371227|137.24205371227||137.24205371227|137.24205371227|137.24205371227|137.24205371227|132.08450626097|123.70222222763|120.77023343499|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587||-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-131.80633376587|-135.52370265842|-137.69162203339||-139.57568641799|-140.2979801617|-140.69443262528|-142.46686361576|-143.06416147674|-143.06416147674|-143.06416147674|-143.06416147674|-143.06416147674|-143.06416147674|-143.06416147674|-143.06416147674|-143.15164665392|-143.15164665392|-143.15164665392|-143.15164665392|-143.15164665392|-143.15164665392|-143.15164665392|-145.74871457772|-145.74871457772|134.29831427307|134.29831427307|134.29831427307|134.29831427307|134.29831427307|130.82168111504|128.96085601052|128.2864991846|126.54276032681|126.54276032681|126.54276032681|126.54276032681|126.54276032681|126.54276032681|-137.32589960399|-137.32589960399|-138.32376957274|-139.95633504358|-139.95633504358|-139.95633504358|-139.95633504358|-139.95633504358|-139.95633504358|-139.95633504358
00880|1010884|/equities/henderson-group|R1000VALUE|22.670785320408|-24.869389638293|-24.869389638293|-24.869389638293||-24.869389638293|-24.869389638293|-25.557771374769|-25.714323549345|-26.02980404968|-26.799504727751|24.605853649261|24.605853649261|24.605853649261|24.605853649261|24.605853649261|24.605853649261|24.605853649261|24.605853649261|24.517337371113|24.343152206477|23.909613575468|23.569292666657|23.563806916526|23.563806916526|23.563806916526|23.563806916526|23.563806916526|23.563806916526|23.270497217499|23.008207416891|22.722279191728|-25.087916700502|-25.087916700502|-25.087916700502|-25.087916700502|-25.087916700502|-25.087916700502|-25.087916700502|-25.087916700502|-25.087916700502|-25.087916700502|-25.288518102589|-25.715020453072|-25.809189358393|-26.095393151583|-26.095393151583|-26.095393151583|-26.095393151583||-26.153263420898|-26.153263420898|-26.578778727725|-26.578778727725|-26.578778727725|-26.578778727725|-26.578778727725|-26.578778727725|-26.610975570578||-26.610975570578|-26.610975570578|-27.281451731428|-27.281451731428|-27.471613810575|-28.626237469819|-29.820819516874|-30.117407966023|-30.117407966023|-30.117407966023|-30.117407966023|-30.117407966023|-30.117407966023|-30.117407966023||-30.117407966023|-30.117407966023|-30.117407966023|-30.117407966023|-30.39529926182|-30.39529926182|-30.39529926182|-30.39529926182|-30.39529926182|-30.39529926182|-30.39529926182|-30.39529926182|-31.131999777436|-31.583271013218|-31.583271013218|-31.933634425223|-32.009316498505|-32.24312883667|-33.992968115442|-33.992968115442|-34.565966676283|-34.565966676283|-34.565966676283|-35.26218443293|-35.366315421999|-35.727746140336|-35.727746140336|-35.727746140336|-35.727746140336|-35.727746140336||-36.095736700045|32.756485452162|32.756485452162|32.756485452162|32.756485452162|32.756485452162|32.756485452162|32.756485452162|32.756485452162|32.697760146974|32.647730367989|32.647730367989|32.647730367989|32.397799317641|32.397799317641|32.397799317641|32.397799317641|32.397799317641|31.966665498199|31.716849688889|31.515390162337|31.159321631181|-34.322363107642|-34.322363107642|-34.322363107642|-34.322363107642|-34.322363107642|-34.322363107642|-34.322363107642|-35.218736137771|-36.599129917082|-36.599129917082|-36.599129917082|-36.599129917082|-36.599129917082|-36.599129917082|-37.33781279097|-37.33781279097||-37.929403883767|-37.929403883767|-37.929403883767|-37.929403883767|-37.929403883767|-38.66567124984|-39.418560759071|-39.418560759071|-39.418560759071|-39.418560759071|-39.418560759071|-39.418560759071|-39.418560759071|-39.418560759071|-39.418560759071|-39.418560759071|-39.418560759071|-39.418560759071|-39.418560759071|-39.418560759071|-40.729005354249|-42.467760847237|-43.14501168797|39.83228084469||39.83228084469|39.83228084469|39.83228084469|39.83228084469|-43.338347183063|-43.338347183063|-43.338347183063|-43.338347183063|-43.338347183063|-43.338347183063|-43.338347183063|-43.338347183063|-43.338347183063|-43.338347183063|-43.338347183063||-43.338347183063|-43.338347183063|-43.338347183063|-43.338347183063|-44.207053222473|-44.671904316429|-44.671904316429|-44.75961679585|-44.75961679585|-44.75961679585|-44.75961679585|-45.021236298441|-45.021236298441|-45.021236298441|-45.560539110898|-45.965600817732|-46.741223486852|-46.936915883964|-47.982858693092|-47.982858693092||44.9378380067|44.9378380067|44.9378380067|44.9378380067|44.9378380067|44.9378380067|44.9378380067|44.9378380067|44.9378380067|44.9378380067|44.9378380067|44.869263994126|44.627794013452|44.171438996473|44.079374755399|43.561142913815|43.561142913815|43.097937681407|42.43851552029|42.43851552029|42.43851552029|42.43851552029|42.297792911746|42.226991971574|42.065547448884|41.859819304031|41.859819304031|41.859819304031|41.859819304031|41.64683000998|41.64683000998|41.64683000998|41.64683000998|41.604809469164|41.526805129515|-44.168903692928|-44.168903692928|-44.168903692928|-44.168903692928|-44.168903692928|-44.168903692928|-44.168903692928|-44.168903692928|-44.168903692928|-44.168903692928
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|101.9667436082|101.62327977247|101.62327977247|101.62327977247||101.62327977247|101.62327977247|101.62327977247|101.62327977247|101.62327977247|101.62327977247|101.62327977247|101.62327977247|101.62327977247|101.62327977247|101.62327977247|101.16502996095|101.02898762118|101.02898762118|97.331100595123|96.095667666999|94.362411519782|91.24434197931|90.201753799176|90.201753799176|87.451423729467|87.451423729467|85.659682730202|85.659682730202|85.659682730202|85.659682730202|85.659682730202|85.659682730202|85.659682730202|85.659682730202|85.659682730202|83.864088141658|83.224209771927|81.21990435474|79.870446553417|77.119062810681|75.479224740953|74.414599526923|74.414599526923|73.751777557312|72.244474521146|70.475400803816|70.475400803816|70.475400803816||70.475400803816|70.475400803816|70.475400803816|70.475400803816|70.475400803816|70.475400803816|-84.378124507321|-84.378124507321|-84.378124507321||-84.378124507321|-84.378124507321|-87.013475506453|-87.186639672019|-88.390707949243|-89.319110922411|-89.319110922411|-89.319110922411|-89.319110922411|-89.319110922411|-89.319110922411|-89.319110922411|-89.319110922411|-89.319110922411||-89.319110922411|-89.319110922411|-89.319110922411|-89.319110922411|-93.941794559244|-95.668105625315|-97.154005182235|-99.271120429534|-104.1082109633|-104.1082109633|-104.1082109633|-104.1082109633|-104.1082109633|-105.74023248785|-106.80581497741|-108.78034744872|-111.07620442665|-111.07620442665|-111.07620442665|-111.07620442665|-111.07620442665|-111.07620442665|-111.07620442665|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205||96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|96.128091028205|-112.39644194982|-112.39644194982|-112.39644194982|-112.39644194982|-112.39644194982|-112.39644194982|-112.39644194982|-112.39644194982|-112.39644194982|-112.39644194982|-112.39644194982|-112.39644194982|-112.39644194982|-112.39644194982|-112.39644194982|-112.39644194982|-113.18446807223|-116.30652236229||102.89770178714|102.89770178714|102.89770178714|102.89770178714|102.89770178714|102.89770178714|102.89770178714|102.89770178714|102.89770178714|102.89770178714|102.89770178714|102.89770178714|102.89770178714|102.89770178714|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012||-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012|-117.9752771012||-117.9752771012|-118.10996669365|-118.10996669365|-118.10996669365|-120.19107356152|-121.24281136284|-121.65043276427|-123.40269998574|-125.60244575103|-126.29693848589|-126.29693848589|-126.29693848589|-126.29693848589|-126.29693848589|-129.66669863572|-133.4136714815|-135.427844564|-138.62927239899|-143.69816780802|126.57656750153||126.57656750153|126.57656750153|126.57656750153|125.36285701803|125.35261870547|123.24190793415|123.24190793415|121.14371623353|120.80567087629|120.80567087629|120.80567087629|120.80567087629|118.43769745803|118.32247313717|118.32247313717|118.13551372134|114.15323408364|114.15323408364|114.15323408364|114.15323408364|114.15323408364|114.15323408364|114.15323408364|-126.87849345534|-126.87849345534|-126.87849345534|-126.87849345534|-126.87849345534|-126.87849345534|-126.87849345534|-126.87849345534|-126.87849345534|-128.30174843833|-130.04036021196|-130.04036021196|-130.04036021196|-133.85519991936|-133.85519991936|-133.95688937573|-136.40821248589|-140.7807886501|-141.81198738899|129.77916226196|129.77916226196|129.77916226196
00882|8130|/equities/new-york-times|R1000VALUE|-32.757107012177|-32.757107012177|-32.757107012177|-32.856785395305||-33.02268505208|-33.02268505208|-33.02268505208|-33.02268505208|-33.518538052421|30.457974009933|30.457974009933|30.457974009933|30.457974009933|30.457974009933|30.457974009933|30.457974009933|30.457974009933|30.457974009933|30.457974009933|30.457974009933|29.742750120629|28.868926766812|28.868926766812|28.868926766812|28.868926766812|28.868926766812|28.868926766812|28.868926766812|28.868926766812|28.868926766812|28.370582044986|28.370582044986|-31.099854702359|-31.099854702359|-31.099854702359|-31.099854702359|-31.099854702359|-31.099854702359|-31.099854702359|-31.099854702359|-31.099854702359|-31.532060140378|-31.549945004528|-31.549945004528|-31.549945004528|-31.549945004528|-31.549945004528|-31.549945004528||-31.549945004528|-31.549945004528|-31.934939525464|-32.369649640342|-32.369649640342|-32.369649640342|-32.369649640342|-32.369649640342|-32.539374163285||-32.539374163285|-32.539374163285|-32.539374163285|-32.539374163285|-34.259861313122|-36.108734275254|-36.899389342238|-36.899389342238|-36.899389342238|-36.899389342238|-36.899389342238|-36.899389342238|-36.899389342238|-36.899389342238||-36.899389342238|-36.899389342238|-36.899389342238|-37.130987250992|-37.21568187807|-37.21568187807|-37.21568187807|-37.21568187807|-37.21568187807|-37.21568187807|-37.21568187807|-37.21568187807|-38.243533495775|-38.443369737059|-39.033189842866|-39.96687790836|-42.604031424667|-42.893865228658|-42.893865228658|-42.893865228658|-42.893865228658|-42.893865228658|-42.893865228658|-43.609295130842|-43.872551018521|-45.233945694814|-46.595496538889|43.053165460614|43.053165460614|43.053165460614||43.053165460614|43.053165460614|43.053165460614|43.053165460614|43.053165460614|43.053165460614|43.053165460614|43.053165460614|43.053165460614|43.053165460614|43.053165460614|43.053165460614|43.053165460614|43.037404829691|42.654897484989|41.614450188464|41.614450188464|41.614450188464|41.614450188464|41.614450188464|41.614450188464|41.614450188464|41.614450188464|41.614450188464|41.614450188464|41.614450188464|41.614450188464|40.740660332284|40.740660332284|40.740660332284|39.662956925058|39.254951816824|38.959390805857|38.782655476085|38.573028393114|38.573028393114|38.573028393114|38.573028393114||38.573028393114|38.573028393114|38.573028393114|38.220587857922|-42.685712864769|-42.685712864769|-42.685712864769|-42.685712864769|-42.685712864769|-42.685712864769|-42.685712864769|-42.685712864769|-42.685712864769|-42.685712864769|-42.685712864769|-42.685712864769|-42.895791851561|-43.152545967677|-43.284495714614|-43.359160082549|-44.692511921691|-46.164569622463|-46.262575527237|-46.785640500438||-47.563767087075|-47.703395951209|-47.703395951209|-47.703395951209|-47.703395951209|-48.57814974806|-48.57814974806|-48.57814974806|-48.57814974806|-48.57814974806|-48.57814974806|-48.57814974806|-48.57814974806|-48.57814974806|-48.57814974806||-48.57814974806|-48.57814974806|-48.57814974806|-48.57814974806|-48.57814974806|-48.57814974806|-48.57814974806|-48.83183325685|-49.255926756472|-49.567241211713|-49.567241211713|-49.567241211713|-49.567241211713|-49.567241211713|-49.567241211713|-49.567241211713|-49.567241211713|-49.567241211713|-49.567241211713|-49.567241211713||-49.567241211713|-50.259710863763|-50.694402036329|-50.866002516901|-51.116947868307|-51.765775816131|-52.306972654317|-52.386757130061|-52.386757130061|-52.66917381754|-52.965471696748|-53.733867274273|-54.533198262309|-55.050760741409|-55.050760741409|-57.38515673233|52.685935438199|51.976615769261|51.976615769261|51.976615769261|51.976615769261|51.976615769261|51.976615769261|51.976615769261|51.520128734238|50.867919188215|50.743243567893|50.659587812289|50.659587812289|50.659587812289|49.850182790793|49.850182790793|49.850182790793|49.402980666732|48.741645448048|48.635813482542|48.635813482542|48.635813482542|48.635813482542|48.635813482542|48.635813482542|48.635813482542|48.635813482542|48.565904785019|47.94378299274
00883|15668|/equities/commerce-bancshar|R1000VALUE|-61.445081633199|-61.445081633199|-61.445081633199|-61.445081633199||-61.923744882905|-61.923744882905|-62.45304713179|-62.678942732561|-63.172712807907|-63.748106742283|-63.748106742283|-63.748106742283|60.932752724961|60.932752724961|60.932752724961|60.932752724961|60.837501230588|60.666670789046|59.991298664193|59.815332400115|59.741480283507|59.652756616549|58.664640075724|58.664640075724|58.201263885543|57.681405682084|57.369385783463|57.369385783463|56.921541921065|56.917268902909|56.323694099793|56.323694099793|56.323694099793|55.849103783909|-59.477566898516|-59.477566898516|-59.477566898516|-59.477566898516|-59.477566898516|-59.477566898516|-59.477566898516|-59.762801635163|-59.762801635163|-59.762801635163|-59.762801635163|-59.762801635163|-59.762801635163|-59.762801635163||-59.762801635163|-59.762801635163|-59.762801635163|-59.762801635163|-59.762801635163|-59.762801635163|-59.762801635163|-59.762801635163|-59.762801635163||-59.762801635163|-60.293114436884|-60.407349865987|-60.483722573469|-60.486913978998|-61.120461053257|-61.236689302268|-61.236689302268|-61.236689302268|-61.236689302268|-61.236689302268|-61.236689302268|-61.236689302268|-61.236689302268||-61.236689302268|-61.236689302268|-61.236689302268|-61.236689302268|-61.236689302268|-61.236689302268|-61.920207470592|-62.343573088632|-62.343573088632|-62.343573088632|-62.343573088632|-62.343573088632|-63.215636248043|-63.754596068518|-64.028589412284|-64.028589412284|-64.028589412284|-64.028589412284|-64.028589412284|-64.028589412284|-64.097321586159|59.166514480545|59.166514480545|59.166514480545|59.166514480545|59.166514480545|59.166514480545|59.166514480545|59.166514480545|59.166514480545||59.166514480545|59.166514480545|59.166514480545|59.166514480545|59.166514480545|59.166514480545|59.166514480545|59.166514480545|59.166514480545|59.166514480545|59.166514480545|59.166514480545|59.166514480545|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.042163080247|-63.437641385139|-63.437641385139||-63.437641385139|-63.437641385139|-63.437641385139|-63.437641385139|-63.437641385139|-63.437641385139|-63.437641385139|-63.437641385139|-63.437641385139|-63.437641385139|-63.437641385139|-63.437641385139|-63.437641385139|-63.437641385139|-63.437641385139|-63.437641385139|-63.982748852382|-63.982748852382|-63.982748852382|-63.982748852382|-64.065830930748|-64.776966769362|60.01234598397|60.01234598397||60.01234598397|60.01234598397|60.01234598397|60.01234598397|60.01234598397|59.232606360634|58.341229594769|57.833030026292|57.527257593843|-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476||-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476|-61.409425713476|57.904119683968|57.904119683968||57.904119683968|57.871244856237|57.71585592484|57.71585592484|57.71585592484|57.71585592484|57.71585592484|57.71585592484|57.205952689112|57.147168315187|57.04692595081|57.04692595081|57.04692595081|57.04692595081|56.584882080164|56.584882080164|56.584882080164|56.584882080164|56.584882080164|56.584882080164|56.584882080164|56.584882080164|56.584882080164|55.985980682469|55.824049066732|55.824049066732|55.590610794701|55.570260606771|55.570260606771|55.380371552079|55.380371552079|55.380371552079|55.380371552079|55.380371552079|55.169303131732|54.797966192574|54.797966192574|54.641375235634|54.641375235634|54.641375235634|54.641375235634|54.448178513939|54.448178513939|-57.131474579494|-57.131474579494
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|49.557440066385|-53.018861917874|-53.018861917874|-53.018861917874||-53.018861917874|-53.018861917874|-53.677902385285|-54.020448866476|-54.322720411739|-55.20468889709|-55.283752564978|-55.283752564978|-55.496391221761|52.851489554084|52.851489554084|52.851489554084|52.851489554084|52.851489554084|52.560544237203|51.915606428856|51.430117635456|51.117907661561|50.370453245511|50.29772417531|49.246639913824|49.198488759229|49.01998620478|48.884984392234|48.471698118921|48.2412409536|47.642489617837|47.022767494947|47.022767494947|46.439185512099|-49.868724266761|-49.868724266761|-49.868724266761|-49.868724266761|-49.868724266761|-49.868724266761|-49.868724266761|-50.443220273651|-50.443220273651|-50.443220273651|-50.443220273651|-50.443220273651|-50.443220273651|-50.443220273651||-50.443220273651|-50.443220273651|-50.443220273651|-50.443220273651|-50.443220273651|-50.443220273651|-50.443220273651|-50.443220273651|-50.868578107266||-51.070097272666|-51.070097272666|-51.343516665074|-51.343516665074|-52.3661275764|-53.886808596242|-55.392564149022|-56.153961759276|-56.159809076736|-56.159809076736|-56.159809076736|-56.159809076736|-56.159809076736|-56.159809076736||-56.159809076736|-56.159809076736|-56.159809076736|-56.159809076736|-56.269438541407|-56.269438541407|-56.269438541407|-57.309210292418|-57.309210292418|-57.309210292418|-57.309210292418|-57.309210292418|-57.309210292418|-57.309210292418|-57.309210292418|-58.583009816893|-60.394457607013|-60.93050721458|-61.91611833894|-62.554020249443|-65.972801353752|61.005623196822|61.005623196822|61.005623196822|61.005623196822|61.005623196822|61.005623196822|61.005623196822|59.519393192872|59.519393192872||59.519393192872|59.519393192872|59.519393192872|59.519393192872|59.519393192872|59.45988086765|59.363836643801|59.363836643801|59.363836643801|59.363836643801|59.363836643801|59.363836643801|58.946486550024|57.423317252984|56.695659383756|56.695659383756|56.695659383756|56.695659383756|56.571843819068|56.409827660903|-59.927724090087|-59.927724090087|-59.927724090087|-59.927724090087|-59.927724090087|-59.927724090087|-59.927724090087|-59.927724090087|-59.927724090087|-59.927724090087|-59.927724090087|-59.927724090087|-59.927724090087|-59.927724090087|-59.927724090087|-59.927724090087|-60.507067733914|-60.507067733914||-60.875074234175|-61.148973295608|-61.789969785919|-62.131078675842|-62.468976713392|-62.621083711223|-62.929314127452|-62.929314127452|-62.929314127452|-62.938909580717|-62.938909580717|-62.938909580717|-62.938909580717|-62.938909580717|-62.938909580717|-62.938909580717|-62.938909580717|-62.938909580717|-62.938909580717|-62.938909580717|-64.244063538986|-64.749319199919|-64.749319199919|-64.749319199919||-64.749319199919|-64.749319199919|-64.749319199919|-64.749319199919|-64.749319199919|-65.427019680208|-66.039144503481|-66.873759573705|63.288822290819|63.288822290819|63.288822290819|63.063694129962|63.020217191928|62.204687820269|61.494650454867||60.812136344182|60.812136344182|60.812136344182|60.812136344182|60.812136344182|60.806583064648|60.542604068752|60.495744027027|60.495744027027|60.444592046651|60.444592046651|60.444592046651|59.960101392438|59.733055620911|58.820727168986|58.594486240826|58.594486240826|58.594486240826|58.594486240826|58.594486240826||58.594486240826|58.594486240826|58.594486240826|58.544986305724|58.494428380872|58.312442843003|58.312442843003|58.116048671452|57.922271783316|57.741101643734|57.536846369829|57.246496008862|56.924440382839|56.759433957074|56.722092544739|56.362881673381|56.074866627107|55.490729871662|55.490729871662|55.331755825074|55.331755825074|55.331755825074|55.282507150473|55.262787519894|55.17615242689|54.536279685951|54.278644358292|53.987431451586|53.987431451586|53.290480001002|52.089423240589|-54.941176521142|-54.941176521142|-54.941176521142|-54.941176521142|-54.941176521142|-54.941176521142|-54.941176521142|-54.941176521142|-54.941176521142|-54.941176521142|-54.941176521142|-55.610197397691|-55.715994104429|-55.715994104429
00885|39274|/equities/first-american-financial-corp|R1000VALUE|-55.768242784652|-55.768242784652|-55.768242784652|-56.45415575892||-56.494576453062|-56.494576453062|-57.799528332653|-58.744198291503|-59.472996253662|55.685673995104|55.685673995104|55.685673995104|55.685673995104|55.685673995104|55.685673995104|55.685673995104|55.685673995104|55.685673995104|55.551860486232|55.508179835437|54.683533540433|54.294637718801|54.294637718801|54.294637718801|54.294637718801|54.294637718801|54.294637718801|54.294637718801|54.294637718801|54.294637718801|54.166574097347|52.400393380801|52.020239829624|52.020239829624|51.644712659611|51.113569494634|50.837854858404|50.725896946205|-54.921732981176|-54.921732981176|-54.921732981176|-54.921732981176|-54.921732981176|-54.921732981176|-54.921732981176|-54.921732981176|-54.921732981176|-54.921732981176||-54.921732981176|-54.921732981176|-54.921732981176|-54.921732981176|-54.921732981176|-54.921732981176|-54.921732981176|-54.921732981176|-55.414023814343||-55.414023814343|-55.87169311857|-57.829497955638|-58.126798892902|-58.693109804708|-61.044010275292|57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725||57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725|57.571405499725|-63.088667999853|-63.088667999853|-63.088667999853|-63.088667999853|-63.088667999853|-63.088667999853|-63.088667999853|-63.088667999853|-63.088667999853|-63.088667999853|-63.088667999853|-63.088667999853||-63.088667999853|-63.088667999853|-64.064909338012|-64.078901589965|-64.078901589965|-64.624612716674|-66.13623524136|-67.467484584855|-67.603593737336|-68.119272133213|-69.835845914755|-69.835845914755|-69.835845914755|-69.835845914755|-69.835845914755|-69.835845914755|-69.835845914755|-69.835845914755|-69.835845914755|-69.835845914755|-69.835845914755|-69.835845914755|-69.835845914755|-69.835845914755|-69.835845914755|-69.835845914755|-69.835845914755|-69.835845914755|-69.835845914755|-70.292844871931|-70.292844871931|-70.292844871931|-70.292844871931|-70.292844871931|-70.292844871931|-70.292844871931|-72.392045449606|-73.235051313364||-74.148392535276|-74.632100901147|-76.083168278293|-76.088784559955|-76.088784559955|-77.578091683642|-78.787205090092|-78.787205090092|-78.787205090092|-78.787205090092|-78.787205090092|-78.787205090092|-78.787205090092|-78.787205090092|-78.787205090092|-78.787205090092|-79.119180155386|-79.119180155386|-79.119180155386|-79.119180155386|-79.885758983415|-81.774172053648|76.387187960488|76.387187960488||76.387187960488|76.387187960488|75.830763078113|74.635658571083|74.635658571083|74.635658571083|74.635658571083|74.635658571083|74.635658571083|74.635658571083|74.635658571083|74.635658571083|74.256839245512|73.780380109895|73.654671989331||73.654671989331|73.654671989331|73.654671989331|73.654671989331|73.654671989331|73.654671989331|73.654671989331|73.654671989331|73.654671989331|73.654671989331|73.654671989331|73.654671989331|73.654671989331|73.654671989331|73.654671989331|73.654671989331|73.654671989331|73.654671989331|73.654671989331|73.654671989331||73.654671989331|73.654671989331|73.654671989331|73.158524975124|72.751695722279|71.867806514019|71.867806514019|71.867806514019|71.34867380274|71.186511924392|71.186511924392|70.886153805537|70.886153805537|70.886153805537|70.886153805537|70.886153805537|70.886153805537|70.886153805537|70.886153805537|70.886153805537|70.886153805537|70.886153805537|70.886153805537|70.886153805537|70.886153805537|70.155320871681|70.155320871681|70.155320871681|70.155320871681|70.155320871681|67.992024462322|67.553360242424|67.152257569165|66.831376852295|65.879859303656|-69.592123622709|-69.592123622709|-69.592123622709|-69.592123622709|-69.592123622709|-69.592123622709|-69.592123622709|-69.592123622709|-69.592123622709|-69.592123622709
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-32.155536649477|-32.155536649477|-32.155536649477|-32.155536649477||-32.539983393542|-32.539983393542|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|30.425684185265|29.6863151341|29.324796017598|29.019773598722|28.810613269871|28.810613269871|28.810613269871|28.810613269871|28.810613269871|28.490731366547|28.270722424622|28.268575687588||28.268575687588|28.268575687588|28.268575687588|28.268575687588|27.873417027991|26.672687460096|-31.319259271318|-31.319259271318|-31.418887302782||-31.418887302782|-31.418887302782|-31.996869196012|-31.996869196012|-32.417076867503|-33.418418347485|-34.749801546229|-34.749801546229|-34.749801546229|-34.749801546229|-34.749801546229|-34.749801546229|-34.749801546229|-34.749801546229||-34.749801546229|-34.749801546229|-34.749801546229|-34.749801546229|-35.342834797052|-36.096205012166|-36.979118206064|-37.758771438432|-37.758771438432|-37.758771438432|-37.758771438432|-37.758771438432|-39.631825495257|-39.631825495257|-39.631825495257|35.333390497189|35.333390497189|35.333390497189|35.333390497189|35.333390497189|35.333390497189|35.333390497189|35.333390497189|35.333390497189|35.333390497189|35.333390497189|35.333390497189|34.66839929415|34.66839929415|34.66839929415||34.66839929415|34.66839929415|34.66839929415|34.66839929415|34.66839929415|34.66839929415|34.66839929415|34.66839929415|34.66839929415|34.66839929415|34.66839929415|34.66839929415|34.365999071612|33.206663087579|33.206663087579|32.725283137037|32.725283137037|32.725283137037|32.222537242785|32.003377363288|-37.010776975434|-37.010776975434|-37.010776975434|-37.010776975434|-37.010776975434|-37.010776975434|-37.010776975434|-37.010776975434|-39.348863260262|35.314070332109|35.314070332109|35.314070332109|35.314070332109|35.314070332109|35.314070332109|35.314070332109|35.314070332109|35.314070332109||35.314070332109|35.314070332109|35.314070332109|34.69523282911|34.69523282911|34.69523282911|34.69523282911|34.325702941701|33.875156872883|33.875156872883|33.875156872883|33.875156872883|33.875156872883|33.875156872883|33.875156872883|33.875156872883|33.875156872883|33.875156872883|33.875156872883|33.875156872883|33.875156872883|33.875156872883|33.875156872883|33.875156872883||33.875156872883|33.775194902568|33.134126631584|32.948899266278|32.948899266278|32.948899266278|32.94512258581|32.94512258581|32.917359310297|32.270955357185|-34.985723682029|-34.985723682029|-34.985723682029|-34.985723682029|-34.985723682029||-34.985723682029|-34.985723682029|-34.985723682029|-34.985723682029|-35.065453876276|-35.065453876276|-35.065453876276|-35.065453876276|-35.065453876276|-35.065453876276|-35.065453876276|-35.065453876276|-35.065453876276|-35.065453876276|-35.065453876276|-35.065453876276|-35.681614731439|-35.704016842984|-36.636225309825|-36.636225309825||-36.636225309825|-36.636225309825|-36.636225309825|-36.636225309825|-37.496917502588|-37.903909338485|-37.903909338485|-38.223786924692|-38.362037021156|34.707601683204|34.707601683204|34.707601683204|34.707601683204|34.707601683204|-38.056865380888|-38.056865380888|-38.056865380888|-38.056865380888|-38.056865380888|34.742130400578|34.742130400578|34.742130400578|34.742130400578|34.742130400578|34.742130400578|34.742130400578|34.742130400578|34.742130400578|34.742130400578|34.299494691625|34.299494691625|34.299494691625|34.299494691625|34.086381430907|33.912090826347|33.890521822131|33.890521822131|33.890521822131|33.890521822131|33.890521822131|33.890521822131|33.890521822131|33.497651216892|32.809678949148|-35.314088723067
00887|13090|/equities/oshkosh-corporati|R1000VALUE|-84.314482952659|-84.314482952659|-84.314482952659|-84.448591101506||-84.586468617536|-84.586468617536|-85.776633916539|-86.620151610553|-86.826084661682|-89.467702975761|81.446758952205|81.446758952205|81.446758952205|81.446758952205|81.446758952205|81.446758952205|81.446758952205|81.446758952205|81.086902606695|81.086902606695|81.086902606695|81.086902606695|81.086902606695|81.086902606695|81.086902606695|81.086902606695|81.086902606695|81.086902606695|81.086902606695|81.086902606695|81.086902606695|81.086902606695|80.071002523335|79.259688845644|79.022812198013|78.002012807363|-85.838253199909|-85.838253199909|-85.838253199909|-85.838253199909|-85.838253199909|-87.044726676249|-87.835246662181|-87.835246662181|-88.917248922328|-88.917248922328|-88.917248922328|-88.917248922328||-89.598496572909|-89.598496572909|-89.598496572909|-89.598496572909|-89.598496572909|-89.598496572909|-89.598496572909|-90.217772104936|-90.94434507712||-90.94434507712|-92.489830847408|-94.806520192007|-94.806520192007|-95.785302603885|88.955343297256|88.955343297256|88.955343297256|88.199548565826|-96.743144192997|-96.743144192997|-96.743144192997|-96.743144192997|-96.743144192997||-96.743144192997|-96.743144192997|-96.743144192997|-96.743144192997|-96.743144192997|-96.743144192997|-96.743144192997|-96.743144192997|-96.743144192997|-96.743144192997|-97.644872789401|-97.644872789401|-99.683188682153|-100.97520961293|-101.98384411609|-102.13129590672|-102.13129590672|-102.13129590672|-102.13129590672|-102.13129590672|-102.13129590672|-102.13129590672|-102.13129590672|-103.77343076546|-103.77343076546|-103.77343076546|-103.77343076546|-103.77343076546|-103.77343076546|-103.77343076546||-103.77343076546|-103.77343076546|-103.77343076546|-103.77343076546|-103.77343076546|-105.68659563946|-107.51760367208|-110.11463583022|-110.11463583022|-110.68181862334|-113.58535241528|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-114.17937899263|-117.63264010384|-119.83904439028||-122.29866050146|-123.96457617791|-123.96457617791|-123.96457617791|-123.96457617791|-123.96457617791|-123.96457617791|-123.96457617791|-123.96457617791|-123.96457617791|-123.96457617791|-123.96457617791|-123.96457617791|-123.96457617791|-123.96457617791|-123.96457617791|-124.74346884572|114.45469664369|114.45469664369|114.45469664369|114.45469664369|114.45469664369|114.45469664369|114.45469664369||113.56049811877|112.58105985365|112.35986175374|112.35986175374|112.35986175374|112.35986175374|112.35986175374|112.35986175374|110.11651144906|107.02969477888|-113.96837005339|-113.96837005339|-113.96837005339|-113.96837005339|-113.96837005339||-113.96837005339|-113.96837005339|-113.96837005339|-113.96837005339|-116.59096442021|-117.57134498188|-117.57134498188|-117.57134498188|-117.57134498188|-117.57134498188|-117.57134498188|-117.57134498188|-117.57134498188|-117.57134498188|-117.57134498188|-117.57134498188|-117.57134498188|-117.83682360726|108.48601035025|108.48601035025||108.48601035025|107.91138690459|107.91138690459|107.91138690459|107.91138690459|107.91138690459|107.91138690459|107.91138690459|107.91138690459|107.70425300742|107.70425300742|107.70425300742|107.70425300742|106.74736531735|103.54540690847|102.40371470393|101.27539014752|99.587659517207|98.51679804841|98.51679804841|98.51679804841|98.51679804841|98.51679804841|-106.24980473146|-106.24980473146|-106.24980473146|-106.24980473146|-106.24980473146|-106.24980473146|-106.24980473146|-106.24980473146|-107.08811786026|-109.11371217668|-112.27083186318|-112.27083186318|-112.27083186318|-112.27083186318|-112.27083186318|-112.27083186318|-112.27083186318|-112.27083186318|-112.27083186318|-112.27083186318|-112.27083186318|-112.27083186318
00888|1058014|/equities/americold-realty-trust|R1000VALUE|-31.0220907569|-31.0220907569|-31.0220907569|-31.0220907569||-31.025019371959|-31.025019371959|-31.530576825642|-31.768973271608|-31.998581904569|-32.233979669323|-32.316643148782|-32.591825915842|30.608872861686|30.608872861686|30.608872861686|30.608872861686|30.608872861686|30.608872861686|30.608872861686|30.608872861686|30.608872861686|30.608872861686|30.608872861686|30.608872861686|30.608872861686|30.608872861686|30.608872861686|30.608872861686|30.549685870081|30.50040945573|29.861009963832|29.370010358847|29.329178367232|29.1604764044|29.047390669424|29.047390669424|29.047390669424|29.047390669424|29.047390669424|29.047390669424|29.047390669424|29.047390669424|29.047390669424|29.047390669424|29.047390669424|28.907934526424|28.691870852555|28.389578364784||27.922865256661|27.676229480206|27.676229480206|27.676229480206|27.676229480206|27.676229480206|27.676229480206|27.676229480206|27.676229480206||27.676229480206|27.676229480206|27.676229480206|27.676229480206|27.676229480206|27.676229480206|27.676229480206|27.391922318604|26.47935722897|26.471508858707|26.208897456092|25.595442516453|25.122157448803|24.900175379686||24.840195760652|-27.486443637008|-27.486443637008|-27.486443637008|-27.486443637008|-27.522804390716|-27.866504178364|-27.871743186435|-27.871743186435|-27.871743186435|-27.871743186435|-27.871743186435|-27.871743186435|-27.871743186435|-28.158648426806|-28.158648426806|-28.158648426806|-28.158648426806|-28.158648426806|-28.158648426806|-29.266832386427|26.589573750442|26.589573750442|26.589573750442|26.589573750442|26.589573750442|26.546985392213|26.546985392213|26.546985392213|26.546985392213||26.546985392213|26.546985392213|26.546985392213|26.546985392213|26.546985392213|26.546985392213|26.546985392213|26.546985392213|26.423873853286|26.05763779702|25.866818651251|25.8235284594|25.8235284594|-28.115514267999|-28.115514267999|-28.115514267999|-28.115514267999|-28.115514267999|-28.115514267999|-28.115514267999|-28.115514267999|-28.115514267999|-28.115514267999|-28.150571069803|-28.754807416567|-28.754807416567|-28.754807416567|-28.754807416567|-28.754807416567|-28.754807416567|-28.754807416567|-28.754807416567|-28.754807416567|-28.754807416567|-28.754807416567|-28.754807416567|-29.615342184315|-29.69810552312||-29.69810552312|-29.69810552312|-29.69810552312|-29.69810552312|-29.69810552312|-29.69810552312|-29.69810552312|-29.69810552312|-29.69810552312|-29.69810552312|-29.69810552312|-29.69810552312|-29.69810552312|-29.69810552312|-29.69810552312|-29.69810552312|-29.900773323284|-29.900773323284|-29.900773323284|-29.900773323284|-30.43308087268|-31.041829096418|-31.041829096418|-31.538143143766||-31.985158798555|-32.210115259211|-32.210115259211|-32.210115259211|-32.663739541417|30.867830591382|30.867830591382|30.867830591382|30.867830591382|30.867830591382|30.867830591382|30.867830591382|30.867830591382|30.867830591382|30.867830591382||30.867830591382|30.867830591382|30.867830591382|30.867830591382|30.867830591382|30.867830591382|30.867830591382|30.867830591382|30.867830591382|30.867830591382|30.867830591382|30.867830591382|30.768424278036|30.353247595645|30.215126749607|30.215126749607|30.215126749607|30.215126749607|30.215126749607|30.215126749607||30.215126749607|30.151253113848|29.97667035538|29.829911226233|29.663234492364|29.181923114006|29.181923114006|28.390414534247|28.390414534247|28.390414534247|28.390414534247|28.390414534247|28.390414534247|28.390414534247|28.390414534247|28.390414534247|28.390414534247|28.390414534247|28.390414534247|28.390414534247|28.390414534247|28.390414534247|28.390414534247|28.390414534247|28.390414534247|28.175984610637|28.175984610637|28.175984610637|28.175984610637|-30.256373947074|-30.256373947074|-30.256373947074|-30.256373947074|-30.484367704099|-30.484367704099|-30.484367704099|-30.853742228289|-31.366936377176|-31.481872324026|-31.67708105939|-31.803979607615|-32.360532359054|-32.868368550329|-33.372632366848|-33.562091993438
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|123.46169018447|123.46169018447|123.46169018447|123.46169018447||123.46169018447|123.46169018447|123.46169018447|123.46169018447|123.46169018447|123.46169018447|123.46169018447|123.46169018447|123.46169018447|123.46169018447|123.46169018447|123.46169018447|123.46169018447|123.46169018447|123.46169018447|123.46169018447|121.71939727663|118.0073974596|116.04117372153|115.3021504892|112.74072154507|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951||-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951|-120.80485681951||-120.80485681951|-121.94150791632|-124.84093579523|-124.84093579523|-126.45493093323|117.30276498907|117.30276498907|117.30276498907|117.23584588493|115.95977818663|115.70371103108|115.70371103108|115.70371103108|115.70371103108||114.69634341995|112.35649087473|111.28598545725|111.28598545725|111.28598545725|111.28598545725|111.28598545725|111.28598545725|111.28598545725|107.08220363916|105.93312238959|105.93312238959|105.93312238959|105.93312238959|105.93312238959|105.03124633661|-116.08934545051|-116.08934545051|-116.08934545051|-116.08934545051|-118.81905182774|-118.81905182774|-118.81905182774|-119.7489463905|111.40488917527|111.40488917527|111.40488917527|111.40488917527|108.31598904063|105.66276309148||104.80365545841|104.80365545841|104.80365545841|104.80365545841|104.80365545841|104.80365545841|104.80365545841|104.80365545841|104.80365545841|104.80365545841|104.80365545841|104.80365545841|104.80365545841|-111.88581240885|-111.88581240885|-111.88581240885|-111.88581240885|-111.88581240885|-111.88581240885|-111.88581240885|-111.88581240885|-111.88581240885|-111.88581240885|-111.88581240885|-111.88581240885|-111.88581240885|-112.34063606783|-112.34063606783|-112.72390662878|-115.86934102078|-117.33313851322|-117.33313851322|-118.81876060659|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834||108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834|108.31422210834||108.28180416893|108.28180416893|106.46201769281|106.46201769281|106.46201769281|105.3772386596|105.21068938864|105.21068938864|105.21068938864|102.86409954112|101.68888666651|101.68888666651|100.62265398791|99.483500192454|98.433892883515||97.959321831836|94.421904249152|-106.76254291158|-106.76254291158|-106.76254291158|-106.76254291158|-106.76254291158|-106.76254291158|-106.76254291158|-106.76254291158|-106.76254291158|-106.76254291158|-106.76254291158|-106.76254291158|-106.76254291158|-106.76254291158|-106.76254291158|-106.76254291158|-108.68282550817|-110.59758762789||-115.94731865406|-116.47063192262|-116.78070252619|-117.39717222013|-119.90685702207|-120.63039579261|-120.84481130839|-120.84481130839|-121.16100247997|-121.16100247997|-121.30538615802|-121.74290329215|-121.74290329215|-121.74290329215|113.83875136395|113.83875136395|113.83875136395|113.83875136395|113.83875136395|113.83875136395|113.83875136395|113.83875136395|113.83875136395|113.83875136395|113.83875136395|113.83875136395|113.83875136395|113.83875136395|113.83875136395|112.34305546041|111.92800404402|111.92800404402|111.71364373156|111.71364373156|111.58904996391|109.09148229782|109.09148229782|-116.8242956618|-116.8242956618|-116.8242956618|-116.8242956618|-116.8242956618|-116.8242956618|-116.8242956618|-116.8242956618
00890|20664|/equities/stifel-financial-corp|R1000VALUE|-63.043030687101|-63.043030687101|-63.043030687101|-63.043030687101||-63.115559690684|-63.115559690684|-63.570069332355|-64.462298308736|-64.652274991545|60.717873885674|60.717873885674|60.717873885674|60.717873885674|60.717873885674|60.717873885674|60.717873885674|60.717873885674|60.717873885674|60.193752635897|59.859721675384|59.40747167321|58.020524149162|56.731654991611|56.731654991611|55.796426001282|55.796426001282|55.684856836242|55.684856836242|55.684856836242|55.684856836242|55.684856836242|55.684856836242|55.684856836242|55.684856836242|55.057384535386|53.974717931299|52.772543832492|-58.642938095411|-58.642938095411|-58.642938095411|-58.642938095411|-59.707153591934|-60.042289621819|-60.042289621819|-61.16956872841|-61.16956872841|-61.16956872841|-61.16956872841||-61.262833176893|-61.262833176893|-61.262833176893|-61.262833176893|-61.262833176893|-61.262833176893|-61.262833176893|-61.693704140233|-62.080486719564||-62.080486719564|-62.080486719564|-63.176589026809|-63.176589026809|-63.631487968631|-66.309688414112|-66.309688414112|-66.309688414112|-66.309688414112|-66.309688414112|-66.309688414112|-66.309688414112|-66.309688414112|-66.309688414112||-66.309688414112|-66.309688414112|-66.309688414112|-66.309688414112|-66.309688414112|-66.309688414112|-66.309688414112|-66.640486135556|-66.640486135556|-66.640486135556|-66.640486135556|-66.640486135556|-67.782205640624|-67.782205640624|-68.663699745414|-69.237361191915|-69.237361191915|-69.237361191915|-69.237361191915|-69.237361191915|-69.237361191915|-69.237361191915|-69.237361191915|-69.237361191915|-69.237361191915|-69.237361191915|-69.237361191915|-69.237361191915|-69.237361191915|-69.237361191915||-69.237361191915|-69.237361191915|-69.237361191915|-69.298027835492|-69.298027835492|-69.298027835492|-70.839703491665|-71.941947649295|-72.217567369613|-72.217567369613|-72.217567369613|-72.217567369613|-72.217567369613|-72.217567369613|-72.217567369613|-72.217567369613|-72.217567369613|-72.217567369613|-72.217567369613|-72.217567369613|-72.217567369613|-72.217567369613|-72.217567369613|-72.217567369613|-72.217567369613|-72.217567369613|-72.217567369613|-72.217567369613|-73.910627706485|-76.582920029911|-77.94699669504|-77.94699669504|-77.94699669504|-77.94699669504|-77.94699669504|-77.94699669504|-80.67138545407|-81.156435091111||74.139867712896|74.139867712896|74.139867712896|74.139867712896|74.139867712896|74.139867712896|74.139867712896|74.139867712896|72.022630826015|70.155752543365|69.746789483424|69.746789483424|69.746789483424|68.051990434191|65.584431035278|65.04041016808|-72.978788733771|-72.978788733771|-72.978788733771|-72.978788733771|-73.852708578431|-75.969676283027|-76.645198904834|69.613270560612||69.613270560612|69.613270560612|69.613270560612|69.613270560612|69.613270560612|69.613270560612|68.672800124562|68.672800124562|68.394778424806|-72.173959387684|-72.173959387684|-72.173959387684|-72.173959387684|-72.173959387684|-72.173959387684||-72.173959387684|-72.173959387684|-72.173959387684|-72.173959387684|-74.37273623032|-74.763944018125|-74.763944018125|-74.763944018125|-74.907158070405|-76.284064166633|-77.379491110441|-77.379491110441|-77.379491110441|-77.379491110441|-77.379491110441|-77.379491110441|-77.379491110441|-77.379491110441|-78.37505160511|-78.37505160511||-78.727104201953|-78.727104201953|-78.727104201953|-78.727104201953|-78.973738860913|-78.973738860913|-78.973738860913|-78.973738860913|-78.973738860913|-78.973738860913|-78.973738860913|-78.973738860913|-78.973738860913|-78.973738860913|-78.973738860913|-78.973738860913|-78.973738860913|-78.973738860913|-78.973738860913|-78.973738860913|-79.507964396414|73.27309907534|72.643443993488|71.682666279385|70.697071368506|70.641131832656|70.56203529841|70.200040102074|69.830597400742|68.117278183629|68.117278183629|68.117278183629|68.117278183629|67.523366598211|66.855405229023|65.56278505257|65.56278505257|65.56278505257|65.56278505257|65.56278505257|65.56278505257|65.56278505257|65.56278505257|-70.005109524664|-70.005109524664
00891|16937|/equities/pinnacle-financial|R1000VALUE|-83.693449420669|-83.693449420669|-83.693449420669|-83.693449420669||-85.148743499623|-85.148743499623|-86.326936577543|-86.619374856667|-86.747081766875|81.591087171859|81.591087171859|81.591087171859|81.591087171859|81.591087171859|81.591087171859|81.591087171859|81.591087171859|81.591087171859|80.240647021738|79.985167070459|79.336295812473|77.471993465274|75.537953341265|75.537953341265|74.124395331033|74.018383542559|74.018383542559|73.563761543192|73.237824550574|73.237824550574|71.949246635376|71.385276836752|70.707531446217|70.371104254479|70.371104254479|70.371104254479|69.788448561292|-75.488715301318|-75.488715301318|-75.488715301318|-75.488715301318|-76.377424481111|-76.377424481111|-76.377424481111|-76.377424481111|-76.377424481111|-76.377424481111|-76.377424481111||-76.377424481111|-76.377424481111|-76.377424481111|-76.377424481111|-76.377424481111|-76.377424481111|-76.377424481111|-77.39380460602|-77.957774423358||-77.957774423358|-77.957774423358|-79.173633891692|-79.173633891692|-79.173633891692|-81.504705144686|-82.822525418265|-82.822525418265|-82.822525418265|-82.822525418265|-82.822525418265|-82.822525418265|-82.822525418265|-82.822525418265||-82.822525418265|-82.822525418265|-82.822525418265|-82.822525418265|-82.822525418265|-82.822525418265|-82.822525418265|-82.822525418265|-82.822525418265|-82.822525418265|-82.822525418265|-82.822525418265|-85.019048399964|-85.019048399964|-85.098838906861|-85.964260402754|-85.964260402754|-85.964260402754|-85.964260402754|-85.964260402754|-87.026955409662|-87.108280176754|-87.108280176754|-88.292531749534|-89.024200621499|-91.087731457698|-92.941670581292|-92.941670581292|-92.941670581292|-92.941670581292||-93.654591938829|-93.654591938829|-93.934282723374|-95.257469644487|-95.32968742576|-97.434092968997|-99.286215325524|-100.2177372699|-100.2177372699|-102.10582190146|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-102.79003672016|-106.88051217808|-106.96117818371||-107.68093360812|-108.08739943026|-108.08739943026|-108.08739943026|-108.08739943026|-108.08739943026|-108.08739943026|-108.08739943026|-108.08739943026|-108.08739943026|-108.08739943026|-108.08739943026|-108.08739943026|-108.08739943026|-108.08739943026|-108.08739943026|-110.33159919932|-110.33159919932|-110.33159919932|101.04264145903|101.04264145903|101.04264145903|101.04264145903|101.04264145903||101.04264145903|101.04264145903|99.064878686851|97.870096128891|97.870096128891|97.564553492279|94.718394006857|93.484878449052|92.560517527891|-99.944219337444|-99.944219337444|-99.944219337444|-99.944219337444|-99.944219337444|-99.944219337444||-99.944219337444|-99.944219337444|-99.944219337444|-99.944219337444|-103.01635544669|-103.9171011299|-103.9171011299|-103.9171011299|-104.07622256214|-105.00166318842|-105.00166318842|-105.00166318842|-105.00166318842|-105.00166318842|-105.00166318842|-105.00166318842|-105.00166318842|-105.00166318842|96.900733318621|96.900733318621||96.900733318621|96.900733318621|96.900733318621|96.900733318621|96.900733318621|96.900733318621|96.900733318621|95.45664611425|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|93.757555443988|91.81324265505|90.072805966549|89.915614858394|89.11568002251|-96.120509958842|-96.120509958842|-96.120509958842|-96.120509958842|-96.120509958842|-96.120509958842|-96.120509958842|-96.120509958842|-96.120509958842|-96.120509958842|-96.120509958842
00892|16499|/equities/littelfuse|R1000VALUE|-242.56385829835|-242.56385829835|-244.70151888429|-244.74168551298||-248.15353820425|-251.69781544586|-255.42757895677|-256.31257653996|-257.27369717277|-259.07004348095|-259.07004348095|-259.07004348095|-261.59171836967|-262.59024225998|-267.81682039844|-267.81682039844|-267.81682039844|-271.48562862196|-274.10458979914|-274.35373752791|-274.35373752791|-274.35373752791|-274.99970232865|-277.2641116979|-281.42123623714|-283.51859008852|257.20484677242|257.20484677242|257.20484677242|255.18316375864|247.90501776947|240.68456937222|237.30728553565|-259.59737555448|-259.59737555448|-259.59737555448|-259.59737555448|-259.59737555448|-259.59737555448|-259.59737555448|-259.59737555448|-261.43985670875|-264.27289749594|-265.25066223643|-267.00599501422|-267.264916605|-267.264916605|-267.264916605||-267.264916605|-267.264916605|-267.264916605|-267.264916605|-267.264916605|-267.264916605|-267.264916605|-267.264916605|-268.18186573217||-268.18186573217|-269.46041196397|-274.74606687702|-274.74606687702|-277.1423109072|255.6743057243|255.6743057243|255.6743057243|255.6743057243|255.6743057243|253.03811984503|251.41846588413|245.67939555159|244.39321673701||243.14428629687|242.45423510619|242.45423510619|242.45423510619|242.45423510619|242.45423510619|242.45423510619|242.45423510619|242.45423510619|235.09609564751|234.78956475754|231.73921025252|231.73921025252|231.73921025252|231.73921025252|231.73921025252|231.73921025252|228.85912463904|-243.72218677824|-243.72218677824|-243.72218677824|-243.72218677824|-243.72218677824|-246.68910527036|-246.71968288596|-246.71968288596|-246.71968288596|-246.71968288596|-246.71968288596|-246.71968288596||-250.20738940984|-250.20738940984|-252.15251587975|-252.15251587975|-253.03241273152|-254.66439481562|-256.04738241639|-264.6120868944|-265.1170587988|-265.1170587988|-265.1170587988|-265.1170587988|-265.1170587988|-265.1170587988|-265.1170587988|-265.1170587988|-265.1170587988|-265.1170587988|-265.1170587988|-265.1170587988|-265.1170587988|-265.1170587988|-265.1170587988|-265.1170587988|-268.39044779565|-268.39044779565|-268.39044779565|-268.39044779565|-268.39044779565|-276.36539990271|-276.36539990271|-276.36539990271|-276.36539990271|-276.36539990271|-276.36539990271|-276.36539990271|-278.02637308797|-282.45208209048||-282.63594730234|-282.63594730234|-282.63594730234|-282.63594730234|-282.63594730234|-287.02003392123|-287.02003392123|-287.02003392123|-287.02003392123|-287.02003392123|-287.02003392123|-288.59461329054|-288.59461329054|-288.59461329054|-288.59461329054|-288.59461329054|-293.43390785402|-297.48600574275|-299.95592772677|-299.95592772677|-299.95592772677|-313.27935078094|-317.46427973056|-319.6300360179||299.45279319395|299.45279319395|299.45279319395|299.45279319395|299.45279319395|299.45279319395|299.45279319395|299.45279319395|299.45279319395|-317.47424835578|-317.47424835578|-317.47424835578|-317.47424835578|-317.47424835578|-317.47424835578||-317.47424835578|-317.47424835578|-317.47424835578|-317.47424835578|-322.76526794848|-326.862935766|-326.862935766|-329.26270138822|-330.27373099662|-330.27373099662|-330.27373099662|-330.27373099662|-330.27373099662|-330.27373099662|-330.27373099662|-330.27373099662|-330.27373099662|-330.27373099662|-333.06012743904|-333.06012743904||305.55175544792|305.55175544792|305.55175544792|305.55175544792|305.55175544792|302.91415651169|302.03798762475|302.03798762475|299.81708172411|299.81708172411|297.25885633462|296.01127469797|293.63614228323|291.92681580732|286.22147794509|282.82521359947|278.78077762518|278.78077762518|278.78077762518|278.78077762518|278.78077762518|278.78077762518|278.78077762518|278.10834998989|274.54703987863|270.24616844153|267.21853629191|262.57690438027|262.57690438027|262.24983907328|262.24983907328|262.24983907328|262.24983907328|262.24983907328|262.24983907328|262.24983907328|262.24983907328|262.24983907328|262.24983907328|262.24983907328|262.24983907328|262.24983907328|262.24983907328|254.86190331554|-282.19715046087
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||65.11892492957|65.09602591933|65.079471666959|65.051916421947|65.008240926593|64.964430107375|64.943814027861|64.921457013107|64.900506876814|64.832232474075|64.769701850399|64.699569758055|64.699569758055|64.646738326414|64.560265739608|64.498625022226|-65.137095164399|-65.137095164399|-65.137095164399|-65.137095164399|-65.137095164399|-65.137095164399|-65.137095164399|-65.137095164399|-65.137095164399|-65.137095164399||-65.137095164399|-65.137095164399|-65.137095164399|-65.137095164399|-65.137095164399|-65.137095164399|-65.137095164399|-65.137095164399|-65.260796267119||-65.260796267119|-65.260796267119|-65.353454762437|-65.353454762437|-65.363284408757|64.300856230747|64.300856230747|64.300856230747|64.300856230747|64.300856230747|64.300856230747|64.199282140744|64.117538102481|63.993383705878||63.993383705878|63.896536416768|63.770316409799|63.675074365109|63.547029683291|63.525584535797|63.51898715783|63.513627603329|63.513627603329|63.51263934007|63.457006221569|63.457006221569|63.457006221569|63.457006221569|63.457006221569|63.457006221569|63.450564655503|63.434239794635|63.298042537794|63.189496625381|63.119714963124|63.04857194389|62.892307890401|62.755617182503|62.551796852494|62.363660321131|62.120180219957|61.899921517184|61.700464571637|54.760143419748||54.760143419748|53.924881136688|53.68542222212|53.623246184436|53.486801624456|53.486801624456|53.486801624456|53.486801624456|53.486801624456|53.486801624456|53.486801624456|53.486801624456|53.323668692022|52.378799038363|51.884837164303|51.884837164303|51.884837164303|51.884837164303|51.884837164303|51.609817732066|51.259344365108|51.259344365108|51.259344365108|51.259344365108|51.259344365108|50.976350215615|50.976350215615|50.416500943172|50.328889097624|50.231715725593|50.231715725593|49.85968457188|49.486184025568|49.486184025568|49.120759223084|-53.687415193628|-53.687415193628|-53.687415193628||-53.687415193628|-53.687415193628|-53.687415193628|-53.789708401332|-53.789708401332|-54.026343320883|-54.054262082814|-54.054262082814|-54.054262082814|-54.104326295057|-54.104326295057|-54.104326295057|-54.104326295057|-54.104326295057|-54.104326295057|-54.104326295057|-54.104326295057|-54.104326295057|-54.104326295057|-54.104326295057|-55.117583856758|-56.23064741578|-57.503499714161|54.824975694592||54.824975694592|54.824975694592|54.824975694592|54.824975694592|54.824975694592|54.824975694592|54.824975694592|54.824975694592|54.824975694592|54.824975694592|54.824975694592|54.369794966308|53.856993067626|53.680548522609|52.978388518909||52.724181469109|52.724181469109|52.294644788268|52.13820282442|52.13820282442|52.108004426764|51.68106571812|51.32615422195|51.32615422195|51.250249638305|51.250249638305|51.023056204834|-55.022236002732|-55.022236002732|-55.022236002732|-55.022236002732|-55.022236002732|51.561018027955|51.561018027955|51.561018027955||51.561018027955|51.561018027955|51.561018027955|51.561018027955|51.561018027955|51.561018027955|51.561018027955|51.561018027955|51.561018027955|51.561018027955|51.561018027955|51.561018027955|51.561018027955|51.561018027955|51.561018027955|51.561018027955|51.254313828872|50.788021202351|50.788021202351|50.629468409513|50.06968929182|49.041874984515|49.041874984515|49.041874984515|49.041874984515|49.041874984515|49.041874984515|49.041874984515|49.041874984515|48.949362123026|-51.408497941828|-51.408497941828|-51.408497941828|-51.408497941828|-51.408497941828|-51.408497941828|-51.408497941828|-51.408497941828|-51.408497941828|-51.408497941828|-51.408497941828|-51.408497941828|-51.408497941828|-51.408497941828|-51.408497941828
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||-28.37287086661|-29.717355889875|-29.717355889875|-29.717355889875|-29.717355889875|-29.717355889875|-29.717355889875|-29.717355889875|-29.717355889875|-29.717355889875|-29.717355889875|-29.717355889875||-29.717355889875|-29.717355889875|-29.717355889875|-29.717355889875|-29.717355889875|-29.717355889875|-29.717355889875|-29.717355889875|-29.717355889875||-29.717355889875|-29.717355889875|-29.717355889875|-29.717355889875|-30.3978953569|-30.96619261031|-30.96619261031|-30.96619261031|-30.96619261031|-30.96619261031|-30.96619261031|-30.96619261031|-30.96619261031|-30.96619261031||-30.96619261031|-30.96619261031|-30.96619261031|-30.96619261031|-30.96619261031|-30.96619261031|-31.003270130739|-31.337558415994|-31.337558415994|-31.337558415994|-31.337558415994|-31.337558415994|-31.528273404437|-31.528273404437|-31.528273404437|-31.528273404437|-31.528273404437|-31.528273404437|-31.865304007351|-31.907559728423|30.11425518827|30.11425518827|30.11425518827|30.11425518827|30.11425518827|30.11425518827|30.11425518827|29.832717250128|29.832717250128|29.832717250128||29.832717250128|29.832717250128|29.832717250128|29.832717250128|29.832717250128|29.832717250128|29.832717250128|29.832717250128|29.832717250128|29.832717250128|29.832717250128|29.832717250128|29.832717250128|29.34150092192|29.34150092192|29.173334302588|28.863993067412|28.863993067412|28.643983210763|28.643983210763|28.643983210763|28.643983210763|28.643983210763|28.643983210763|28.643983210763|28.643983210763|28.643983210763|28.643983210763|28.643983210763|28.643983210763|-31.658178665857|-31.658178665857|-31.658178665857|-31.658178665857|-31.658178665857|-31.658178665857|-32.060581387096|-32.060581387096||-32.835513208766|-32.897114104277|-32.897114104277|-32.909571985675|-32.983968898403|-33.155710826039|-33.194837180111|-33.194837180111|-33.194837180111|-33.194837180111|-33.194837180111|-33.194837180111|-33.194837180111|-33.194837180111|-33.194837180111|-33.194837180111|-33.194837180111|-33.194837180111|-33.194837180111|-33.194837180111|-33.353151629737|-33.591279902249|-33.802255434228|-34.018061737697||-34.1742370443|-34.414367233874|-34.466874797214|-34.479029239404|-34.736790979335|-34.736790979335|-34.964386141431|-34.964386141431|-34.964386141431|-34.964386141431|-34.964386141431|-34.964386141431|-34.964386141431|-34.964386141431|-34.964386141431||-34.964386141431|-34.964386141431|-34.964386141431|-34.964386141431|33.118782691091|33.118782691091|33.118782691091|33.118782691091|33.118782691091|33.118782691091|33.118782691091|33.118782691091|33.118782691091|33.118782691091|33.118782691091|33.118782691091|33.118782691091|33.118782691091|33.118782691091|33.118782691091||33.118782691091|33.118782691091|33.118782691091|33.118782691091|33.118782691091|33.105288822378|33.105288822378|32.988442941612|32.988442941612|32.671602827648|32.462892539346|32.292102185713|32.247957961337|32.247957961337|32.189206873655|32.189206873655|32.161059352203|32.161059352203|32.08173430898|31.969981760208|31.945533746287|31.867776908562|31.867776908562|31.867776908562|31.867776908562|31.867776908562|31.663242433893|31.663242433893|31.459990711595|31.211101977456|30.943723537777|30.751638467945|30.180708628934|29.620787759668|29.475319910984|29.426888279824|29.426888279824|29.426888279824|29.426888279824|29.426888279824|29.426888279824|29.426888279824|29.426888279824|29.426888279824|29.426888279824
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-241.40135237561|-241.40135237561|-241.40135237561|-241.40135237561||-241.40135237561|-241.40135237561|227.66661740352|227.66661740352|227.66661740352|227.66661740352|227.66661740352|225.67679575868|222.82085658574|222.82085658574|222.82085658574|222.82085658574|218.41371251768|217.21757869396|214.67120255004|212.08355509982|210.95844212887|210.48718428761|210.48718428761|210.48718428761|210.48718428761|210.48718428761|-221.1729025297|-221.1729025297|-221.1729025297|-221.1729025297|-221.1729025297|-221.1729025297|-221.1729025297|-221.1729025297|-221.1729025297|-221.1729025297|-221.1729025297|-221.1729025297|-221.1729025297|202.94010204814|202.94010204814|202.94010204814|202.94010204814|202.94010204814|202.94010204814|202.94010204814|202.94010204814|202.94010204814||202.94010204814|202.94010204814|202.94010204814|202.94010204814|200.87774874924|-216.90412089141|-216.90412089141|-216.90412089141|-216.90412089141||-216.90412089141|-217.32047300109|-217.7261045961|-217.7261045961|-217.7261045961|-217.7261045961|-217.7261045961|-217.7261045961|-217.7261045961|-217.7261045961|-217.7261045961|-217.7261045961|-217.7261045961|-217.7261045961||-217.7261045961|-217.7261045961|-217.7261045961|-217.7261045961|-217.7261045961|-217.7261045961|-220.20544502784|-224.52450342468|-224.52450342468|-224.52450342468|-224.80126192898|-224.80126192898|-228.71137494876|-229.67931651886|209.75729186521|209.75729186521|209.75729186521|209.75729186521|209.75729186521|209.75729186521|209.75729186521|209.75729186521|209.75729186521|209.75729186521|209.75729186521|209.75729186521|209.75729186521|209.75729186521|207.26420389266|205.39117459291||203.32791422732|-215.3499749081|-215.3499749081|-215.3499749081|-215.3499749081|-215.3499749081|-215.3499749081|-215.3499749081|-215.3499749081|-215.3499749081|-215.3499749081|-215.3499749081|-215.3499749081|-215.3499749081|-215.3499749081|-215.3499749081|-215.3499749081|-215.3499749081|-215.3499749081|-215.3499749081|-216.59601424563|-216.59601424563|-219.73319865513|-219.73319865513|202.83291226805|202.83291226805|202.83291226805|202.83291226805|202.83291226805|196.31148000757|193.23831267931|188.32701042602|187.1411252387|185.64680622768|181.21811409738|-195.59293128501|-195.59293128501|-195.59293128501||-195.59293128501|-195.59293128501|-195.59293128501|-195.59293128501|-195.59293128501|-195.59293128501|-196.15040863325|-196.15040863325|-196.15040863325|-196.15040863325|-196.15040863325|-199.16317306685|-199.16317306685|-200.2821541324|186.01119182823|186.01119182823|186.01119182823|186.01119182823|186.01119182823|186.01119182823|186.01119182823|186.01119182823|186.01119182823|186.01119182823||186.01119182823|186.01119182823|186.01119182823|184.84799478581|184.39665114141|181.63739910894|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005||-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-191.28395909005|-195.6360675884|-195.84729131865||-196.86339659868|-196.86339659868|-196.86339659868|-196.86339659868|-196.86339659868|-199.33780601487|-202.46503033092|-203.63299451218|-203.63299451218|-203.63299451218|-207.33887092402|-207.33887092402|-207.57819612082|-208.17938674882|-210.87201794228|-210.87201794228|-213.63974114084|200.75527385977|200.75527385977|200.75527385977|200.75527385977|200.75527385977|200.75527385977|200.75527385977|198.78593140794|198.78593140794|198.78593140794|198.78593140794|198.78593140794|198.78593140794|198.78593140794|198.78593140794|196.1388066737|192.71866919908|188.74575050576|-202.6441114112|-202.6441114112|-202.6441114112|-202.6441114112|-202.6441114112|-202.6441114112|-202.6441114112|-202.6441114112|-202.6441114112|-202.6441114112
00896|15649|/equities/caseys-general|R1000VALUE|209.04434540413|209.04434540413|209.04434540413|209.04434540413||209.04434540413|209.04434540413|209.04434540413|209.04434540413|209.04434540413|209.04434540413|209.04434540413|209.04434540413|209.04434540413|209.04434540413|208.92622410083|205.64969334364|202.19048907757|200.42692467902|198.04047539205|196.878857003|196.72702749185|196.72702749185|196.72702749185|196.72702749185|194.50419741662|193.03079481517|193.03079481517|191.41810555364|191.00733635056|189.81545333981|186.98781670597|186.27685656015|186.27685656015|186.27685656015|186.10650840803|185.79424328303|185.79424328303|185.79424328303|185.79424328303|185.79424328303|-198.99425104033|-198.99425104033|-198.99425104033|-198.99425104033|-198.99425104033|-198.99425104033|-198.99425104033|-198.99425104033||-198.99425104033|-198.99425104033|-198.99425104033|-198.99425104033|-198.99425104033|-198.99425104033|-198.99425104033|-198.99425104033|-198.99425104033||-200.69583784619|-200.93814051459|-203.66282638294|-203.66282638294|-204.52641872546|-209.38552564141|-214.61725545985|194.91524359618|194.91524359618|194.91524359618|194.91524359618|194.91524359618|194.91524359618|194.91524359618||194.91524359618|194.91524359618|194.91524359618|194.91524359618|194.91524359618|194.91524359618|194.91524359618|194.91524359618|194.91524359618|-213.05896964121|-213.05896964121|-213.05896964121|-213.05896964121|-213.05896964121|-213.66496504731|-216.1010767507|-216.17432334803|-216.17432334803|-216.17432334803|-216.17432334803|-217.77369104914|201.77369383686|201.77369383686|201.77369383686|201.77369383686|201.77369383686|201.77369383686|201.77369383686|197.89246028125|196.77551866681||196.77551866681|194.51044300379|194.51044300379|194.51044300379|194.51044300379|191.05660065877|187.01233810041|186.5409357664|186.42933280395|186.42933280395|186.42933280395|186.42933280395|186.42933280395|182.23981229383|179.15201549086|175.84445762141|-191.78360122611|-191.78360122611|-191.78360122611|-191.78360122611|-191.78360122611|-191.78360122611|-191.78360122611|-191.78360122611|-191.78360122611|-191.78360122611|-191.78360122611|-191.78360122611|-191.78360122611|-191.78360122611|-191.78360122611|-191.78360122611|-191.78360122611|-191.78360122611|-191.78360122611|-191.78360122611|-194.57309703976|-194.57309703976||-194.87259568274|-195.10819057549|-195.10819057549|-195.10819057549|-195.10819057549|-196.15892414611|-196.38367648178|-196.38367648178|-196.38367648178|-196.38367648178|-196.38367648178|-196.38367648178|-196.38367648178|-196.38367648178|-196.38367648178|-196.38367648178|-196.38367648178|-196.38367648178|-196.38367648178|-196.38367648178|-196.38367648178|-200.34437259097|-201.45679816559|-201.61282898933||-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412||-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|-203.45586744412|190.84125456011|190.84125456011|190.84125456011||190.84125456011|190.84125456011|190.84125456011|190.84125456011|190.84125456011|190.84125456011|190.84125456011|190.84125456011|190.84125456011|190.84125456011|190.84125456011|190.72431113097|189.54554888462|189.54554888462|189.13005730018|184.68950373713|-196.88177236622|-196.88177236622|-196.88177236622|-196.88177236622|-196.88177236622|-196.88177236622|-196.88177236622|-196.88177236622|-196.88177236622|-196.88177236622|-196.88177236622|-196.88177236622|-196.88177236622|-196.88177236622|-196.88177236622|-197.79844801276|-197.79844801276|-197.79844801276|-197.79844801276|-197.79844801276|-198.52402079951|-198.52402079951|-198.82779570036|-200.14571185559|-200.14571185559|-200.14571185559|-200.14571185559|-200.14571185559|-200.14571185559
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|132.4247904885|128.94366148978|-136.94102554556|-136.94102554556||-136.94102554556|-136.94102554556|-137.11903890264|-137.11903890264|-137.75221817904|-140.16589051279|131.73289843818|131.73289843818|131.73289843818|131.73289843818|131.73289843818|131.73289843818|131.3130799667|131.3130799667|129.11730887006|127.71589582839|125.97655909236|125.39867107267|123.59008925485|123.59008925485|122.60214437835|122.60214437835|122.60214437835|122.60214437835|122.60214437835|122.60214437835|120.27277019132|120.27277019132|119.41641434154|117.50940755695|115.83011769023|115.11374058952|-124.03738638512|-124.03738638512|-124.03738638512|-124.03738638512|-124.03738638512|-125.17911079805|-125.17911079805|-125.17911079805|-125.29375602915|-125.29375602915|-125.29375602915|-125.29375602915||-125.29375602915|-125.29375602915|-125.29375602915|-125.29375602915|-125.29375602915|-125.29375602915|-125.29375602915|-125.29375602915|-125.29375602915||-125.29375602915|-125.29375602915|-125.29375602915|-125.29375602915|-125.29375602915|-128.76473015894|-130.2072077691|-130.2072077691|-130.2072077691|-130.2072077691|-130.2072077691|-130.2072077691|-130.2072077691|-130.2072077691||-130.2072077691|-130.2072077691|-130.2072077691|-130.2072077691|-130.2072077691|-130.2072077691|-131.20856295023|-135.19562923018|-135.56016087905|-135.56016087905|-136.05413311371|-136.05413311371|-139.31848386536|-139.44497568089|-142.02747219887|-143.72502675417|-144.43283301788|-144.43283301788|-144.43283301788|-144.43283301788|-145.237557026|-145.237557026|-145.237557026|-146.22340032376|135.45627786868|135.45627786868|135.45627786868|135.45627786868|133.64861387499|133.64861387499||133.64861387499|133.64861387499|133.64861387499|133.64861387499|133.64861387499|133.64861387499|133.64861387499|133.64861387499|133.64861387499|133.64861387499|133.64861387499|133.64861387499|133.64861387499|132.36651477411|132.36651477411|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|-144.78114491863|135.33285760282|135.33285760282||135.33285760282|135.33285760282|135.33285760282|135.33285760282|135.33285760282|135.33285760282|135.33285760282|135.33285760282|133.78873453536|131.12387265539|130.30573575879|130.30573575879|130.30573575879|129.82334389051|127.82608566638|126.58509742282|-140.03728362074|-140.03728362074|-140.03728362074|-140.03728362074|-142.78726144356|-145.61584499724|134.16994900431|134.16994900431||134.16994900431|134.16994900431|132.72939093605|129.58320472522|128.60522808282|126.00080918436|123.87526435395|-131.45124870821|-131.45124870821|-131.45124870821|-131.45124870821|-131.45124870821|-131.45124870821|-131.45124870821|-131.45124870821||-131.45124870821|-131.45124870821|-131.45124870821|-131.45124870821|-135.4158314233|-136.39603073843|-136.39603073843|-136.39603073843|-136.39603073843|-136.39603073843|-136.39603073843|-136.39603073843|-136.39603073843|-136.39603073843|-136.39603073843|-136.39603073843|-136.39603073843|-136.39603073843|128.59165647732|128.59165647732||128.59165647732|128.59165647732|128.59165647732|128.59165647732|128.59165647732|128.59165647732|128.59165647732|128.59165647732|128.59165647732|128.59165647732|128.59165647732|128.59165647732|128.59165647732|128.59165647732|128.59165647732|128.59165647732|127.564169971|124.88717508121|124.88717508121|124.88717508121|124.88717508121|124.88717508121|124.88717508121|123.39631154585|121.58872856088|120.04158384477|117.76176221806|117.18417695318|116.82130976026|114.89923572876|114.78469020744|114.78469020744|114.78469020744|114.29520979877|113.92579259868|113.30861554752|113.30861554752|113.30861554752|113.30861554752|113.30861554752|113.30861554752|113.30861554752|112.63062843361|109.02236116239|106.5323437354
00898|41215|/equities/ing-us-inc|R1000VALUE|-64.518074065001|-64.518074065001|-64.518074065001|-64.518074065001||61.085074787698|61.085074787698|61.085074787698|61.085074787698|61.085074787698|61.085074787698|61.085074787698|61.085074787698|61.085074787698|61.085074787698|61.085074787698|61.058177288936|61.058177288936|61.058177288936|61.058177288936|60.842140737029|59.436265908846|58.348075826045|-61.823571347886|-61.823571347886|-61.823571347886|-61.823571347886|-61.823571347886|-61.823571347886|-61.823571347886|-61.823571347886|-61.823571347886|-61.823571347886|-61.823571347886|-61.823571347886|-61.823571347886|-61.823571347886|-61.823571347886|-61.823571347886|-61.823571347886|-61.823571347886|-61.823571347886|-62.996897015027|-62.996897015027|-62.996897015027|-62.996897015027|-62.996897015027|-62.996897015027|-62.996897015027||-62.996897015027|-62.996897015027|-62.996897015027|-62.996897015027|-62.996897015027|-62.996897015027|-62.996897015027|-63.263562298513|-63.263562298513||-63.263562298513|-64.173404588409|-65.49623996793|-65.49623996793|-66.26526675819|-68.718629790661|63.3327272414|63.3327272414|63.3327272414|63.3327272414|63.3327272414|63.3327272414|63.3327272414|63.3327272414||63.172472423848|62.146356417665|-67.076584858633|-67.076584858633|-67.076584858633|-67.076584858633|-67.076584858633|-67.076584858633|-67.076584858633|-67.076584858633|-67.076584858633|-67.076584858633|-68.331611128837|-68.331611128837|-68.331611128837|-68.331611128837|-68.331611128837|-68.331611128837|-68.331611128837|-68.331611128837|-69.234012043244|-69.524177564258|-69.537974054145|-70.139416039572|65.043626201954|65.043626201954|65.043626201954|65.043626201954|63.785139495363|-68.650177402087||-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.650177402087|-68.877420658081|-70.465468347303|-71.001642987329|-71.001642987329|-71.001642987329|-71.001642987329|-71.001642987329|-71.001642987329|-73.151131051175|-73.151131051175||-73.151131051175|-73.151131051175|-73.151131051175|-73.151131051175|-73.151131051175|-73.151131051175|-73.151131051175|-73.151131051175|-73.151131051175|-73.151131051175|-73.151131051175|-73.151131051175|-73.151131051175|-73.151131051175|-73.151131051175|-73.151131051175|-73.151131051175|-73.151131051175|-73.151131051175|-73.151131051175|-75.285178379871|69.846998718154|69.846998718154|69.846998718154||69.846998718154|69.846998718154|69.112217084977|68.187854274817|68.187854274817|67.552841487535|67.292579645738|67.292579645738|65.61564296575|63.565158884742|63.541972402598|63.541972402598|63.541972402598|63.541972402598|63.541972402598||63.541972402598|62.221084651976|-66.030946496057|-66.030946496057|-67.04708730533|-67.04708730533|-67.04708730533|-67.04708730533|-67.331208142465|-67.507669247417|-67.507669247417|-67.507669247417|-67.507669247417|-67.507669247417|-67.507669247417|-67.507669247417|-67.507669247417|-67.507669247417|-67.507669247417|-67.507669247417||-69.905978903174|-69.905978903174|-69.905978903174|-69.905978903174|-69.905978903174|-69.905978903174|-69.905978903174|-69.905978903174|-69.905978903174|-70.222755150662|-70.238615782908|-70.814571786646|67.05744964271|67.05744964271|67.05744964271|67.05744964271|67.05744964271|67.05744964271|66.491053174925|65.79035890969|65.79035890969|65.79035890969|65.79035890969|65.79035890969|65.747661852329|65.747661852329|65.747661852329|64.894626908268|64.750973070955|63.464410505135|62.245355146706|62.245355146706|61.757066004342|61.28527836542|60.811014437462|59.060573445189|-63.876997439061|-63.876997439061|-63.876997439061|-63.876997439061|-63.876997439061|-63.876997439061|-63.876997439061|-63.876997439061|-63.876997439061
00899|1167588|/equities/concentrix|R1000VALUE|-132.28599106662|-132.28599106662|-132.28599106662|-133.25693656993||-134.0478845299|-134.0478845299|-136.87931756849|-139.36229377184|-139.66699955634|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-139.89151393602|-140.68834529133|-144.07399320836|-148.39749092785|-148.6855803209|-148.6855803209|-152.28730082042|-152.54011557763||-152.54011557763|-152.54011557763|-154.88545852095|-154.88545852095|-154.88545852095|-154.88545852095|-154.88545852095|-154.88545852095|-156.08052015194||-156.08052015194|-156.6466898376|-161.44843857748|-161.44843857748|146.39856017127|146.39856017127|146.39856017127|146.39856017127|146.39856017127|146.14450987726|143.30889891419|139.94809128215|-157.50857519122|-157.50857519122||-157.50857519122|-157.50857519122|-157.50857519122|-157.50857519122|-157.50857519122|-157.50857519122|-157.50857519122|-157.50857519122|-157.50857519122|-157.50857519122|-157.50857519122|-157.50857519122|-161.69269652257|-161.69269652257|-161.69269652257|-164.46410300874|-168.89413243212|-168.89413243212|-168.89413243212|-168.89413243212|-168.89413243212|-168.89413243212|-168.89413243212|-168.89413243212|-168.89413243212|-168.89413243212|-171.55248742063|-171.55248742063|-171.55248742063|-171.65276447887||-171.66696714422|-172.09162154751|-173.20347611724|-174.13857965799|-176.54397678741|-179.91442129754|-186.46935889613|-186.58599560805|-186.58599560805|-188.71722086875|-193.99380131793|-203.9427848506|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622|185.28909129622||185.28909129622|185.28909129622|185.28909129622|185.25501766939|185.25501766939|185.25501766939|185.25501766939|185.25501766939|179.43155141162|179.28402104731|179.28402104731|179.28402104731|179.28402104731|172.93558338345|170.86842757531|159.86935797078|157.65332151762|157.65332151762|-178.41571060185|-178.41571060185|-178.41571060185|-178.41571060185|-178.41571060185|-178.41571060185||-178.41571060185|-178.41571060185|-178.41571060185|-178.41571060185|-178.41571060185|-188.44578738748|169.35638821843|169.35638821843|169.35638821843|169.35638821843|169.35638821843|169.35638821843|169.35638821843|-183.95153083034|-183.95153083034||-183.95153083034|-183.95153083034|-183.95153083034|-183.95153083034|-185.00759617677|-185.00759617677|-185.00759617677|-185.91431104759|-185.91431104759|-185.91431104759|-185.91431104759|-185.91431104759|-185.91431104759|-185.91431104759|-185.91431104759|-185.99246112086|-186.05667761937|-187.33019298067|-190.55610338867|-190.55610338867||175.03039637697|175.03039637697|175.03039637697|175.03039637697|175.03039637697|173.70564451364|173.27480263342|173.04653932339|173.04653932339|173.04653932339|173.04653932339|173.04653932339|173.04653932339|173.04653932339|173.04653932339|173.04653932339|173.04653932339|173.04653932339|173.04653932339|173.04653932339|173.04653932339|173.04653932339|173.04653932339|171.74879710084|171.74879710084|171.74879710084|169.95977896459|169.66470403314|169.66470403314|169.66470403314|166.36211354369|166.36211354369|166.36211354369|166.36211354369|165.09607312011|160.97511288112|160.73339668108|160.73339668108|160.73339668108|-178.94455191508|-178.94455191508|-178.94455191508|-178.94455191508|-178.94455191508|-178.94455191508
00900|48377|/equities/brixmor-property|R1000VALUE|-22.886189450667|-22.886189450667|-22.886189450667|-22.886189450667||-22.886189450667|-22.886189450667|-23.099654504376|-23.283226777798|-23.394974180599|-23.925187469485|-23.925187469485|-23.925187469485|-23.925187469485|-24.107707951866|22.939923643813|22.939923643813|22.939923643813|22.939923643813|22.722882138077|22.43070237988|22.27578012539|21.864200720004|21.536065459519|21.536065459519|21.536065459519|21.536065459519|21.536065459519|21.536065459519|21.536065459519|21.536065459519|21.120072126686|20.683689700563|20.479494061243|20.479494061243|20.376383850058|19.992092738637|19.98565794151|-21.722123717917|-21.722123717917|-21.722123717917|-21.722123717917|-21.974391868758|-21.974391868758|-21.974391868758|-22.060871382054|-22.060871382054|-22.060871382054|-22.060871382054||-22.060871382054|-22.060871382054|-22.060871382054|-22.060871382054|-22.060871382054|-22.060871382054|-22.060871382054|-22.060871382054|-22.060871382054||-22.060871382054|-22.060871382054|-22.593113216717|-22.593113216717|-23.208736615003|-24.270262617337|-24.983162010992|-24.983162010992|-24.983162010992|-24.983162010992|-24.983162010992|-24.983162010992|-24.983162010992|-24.983162010992||-24.983162010992|-24.983162010992|-24.983162010992|-24.983162010992|-24.983162010992|-24.991845648912|-25.276103779078|-25.276103779078|-25.276103779078|-25.276103779078|-25.276103779078|-25.276103779078|-25.681227574084|-25.806085146504|-26.125650446766|-26.562943715909|-27.229917507738|-27.229917507738|-27.229917507738|-27.237685606844|25.281094478841|25.281094478841|25.281094478841|25.281094478841|25.281094478841|25.281094478841|25.281094478841|25.281094478841|24.717604662837|24.613031006965||24.613031006965|24.581813385303|24.581813385303|24.581813385303|24.581813385303|24.581813385303|24.581813385303|24.581813385303|24.581813385303|24.581813385303|24.581813385303|24.581813385303|24.363682484422|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694||-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.064185925694|-26.432150439391|-26.905721748282|-27.615802116317|25.219853694326||25.219853694326|25.219853694326|24.588892520673|24.211039547575|24.211039547575|24.072266159734|24.040326072209|24.040326072209|24.008795898748|23.839773356465|23.794470243484|23.515246105228|23.111938900455|22.946044333229|-24.862592982551||-24.862592982551|-24.862592982551|-24.862592982551|-24.862592982551|-24.862592982551|-24.862592982551|-24.862592982551|-24.862592982551|-24.862592982551|-24.862592982551|-24.862592982551|-24.862592982551|-24.862592982551|-24.862592982551|-24.862592982551|-24.862592982551|-24.862592982551|-24.862592982551|-25.618676585057|23.55991651827||23.55991651827|23.55991651827|23.55991651827|23.55991651827|23.55991651827|23.55991651827|23.55991651827|23.55991651827|23.55991651827|23.55991651827|23.55991651827|23.55991651827|23.55991651827|23.55991651827|23.437550407058|23.437550407058|22.926445596093|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|-24.258796680877|22.129996076482|22.129996076482|22.129996076482|22.129996076482|22.129996076482
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-23.812382766661|-23.812382766661|-23.812382766661|-23.812382766661||-23.812382766661|-23.812382766661|-24.186909327968|-24.31232138261|-24.434524436624|-24.4519625619|-24.4519625619|-24.4519625619|-24.4519625619|-24.4519625619|23.288396724847|23.288396724847|23.288396724847|23.288396724847|23.093269119425|22.995209757667|22.87467762296|22.742975089998|22.462437956975|22.462437956975|22.434016176114|22.434016176114|22.434016176114|22.434016176114|22.434016176114|22.434016176114|22.122517316484|21.654463362853|21.327114290838|21.236171504794|21.085745675628|20.819440054965|20.709655417416|20.380449760195|-22.258064749306|-22.258064749306|-22.258064749306|-22.258064749306|-22.258064749306|-22.258064749306|-22.258064749306|-22.258064749306|-22.258064749306|-22.258064749306||-22.258064749306|-22.258064749306|-22.258064749306|-22.258064749306|-22.258064749306|-22.258064749306|-22.258064749306|-22.258064749306|-22.258064749306||-22.258064749306|-22.258064749306|-22.674684821904|-22.674684821904|-23.125499208041|-23.941643352053|-24.134377050209|-24.134377050209|-24.134377050209|-24.134377050209|-24.134377050209|-24.134377050209|-24.134377050209|-24.134377050209||-24.134377050209|-24.134377050209|-24.134377050209|-24.134377050209|-24.134377050209|-24.134377050209|-24.134377050209|-24.134377050209|-24.134377050209|-24.134377050209|-24.134377050209|-24.134377050209|-24.502944182339|-24.502944182339|-24.502944182339|-24.502944182339|-24.502944182339|-24.502944182339|-24.502944182339|-24.502944182339|-24.787638031001|-24.787638031001|-24.787638031001|-24.880572214465|23.24893352152|23.24893352152|23.24893352152|23.24893352152|23.24893352152|23.24893352152||23.24893352152|23.24893352152|23.24893352152|23.24893352152|23.24893352152|23.24893352152|23.24893352152|23.24893352152|23.24893352152|23.24893352152|23.24893352152|23.24893352152|23.24893352152|-24.562274555623|-24.562274555623|-24.562274555623|-24.562274555623|-24.562274555623|-24.562274555623|-24.562274555623|-24.562274555623|-24.562274555623|-24.562274555623|-24.562274555623|-24.562274555623|-24.562274555623|-24.580198210772|-24.580198210772|-24.718464447719|-24.821574287391|-24.821574287391|-24.821574287391|-24.821574287391|-24.821574287391|-24.821574287391|-24.821574287391|-25.126791888575|-25.126791888575||-25.126791888575|-25.126791888575|-25.126791888575|-25.126791888575|-25.126791888575|-25.126791888575|-25.126791888575|-25.126791888575|-25.126791888575|-25.126791888575|-25.126791888575|-25.126791888575|-25.126791888575|-25.126791888575|-25.126791888575|-25.126791888575|-25.126791888575|-25.126791888575|-25.126791888575|-25.126791888575|-25.500213868199|24.226392955217|24.226392955217|24.226392955217||24.226392955217|24.226392955217|24.045990858512|23.82610163207|23.593491650267|23.593491650267|23.593491650267|23.593491650267|23.459991667716|23.221074560364|23.221074560364|23.221074560364|23.221074560364|23.221074560364|23.012304388903||22.941449787244|-24.587025183076|-24.587025183076|-24.587025183076|-25.029383572864|-25.114979072028|-25.114979072028|-25.321087408523|-25.903431416066|-26.364812639589|-26.493569669055|-26.542355448854|-26.542355448854|-26.542355448854|-26.542355448854|-26.542355448854|-26.542355448854|-26.542355448854|25.18298337471|25.18298337471||25.18298337471|25.16186674072|25.16186674072|25.16186674072|25.16186674072|25.16186674072|25.16186674072|25.16186674072|25.117557054116|25.117557054116|25.035619635663|24.888997972859|24.888997972859|24.888997972859|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-25.970250742438|-26.018175679365|-26.018175679365|-26.018175679365|-26.018175679365|24.586777051073|24.586777051073|24.586777051073|-25.725533751726|-25.725533751726
00902|39242|/equities/old-republic-international|R1000VALUE|-23.082875104554|-23.082875104554|-23.082875104554|-23.082875104554||-23.082875104554|-23.082875104554|-23.234305959948|22.204685076409|22.204685076409|22.204685076409|22.204685076409|22.204685076409|22.204685076409|22.204685076409|22.204685076409|21.668902989155|21.615203210755|21.615203210755|21.503623561775|21.465892664498|21.301245759931|21.05757751413|21.05757751413|21.05757751413|21.05757751413|21.05757751413|21.05757751413|21.05757751413|21.05757751413|21.05757751413|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028||-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.012162659028|-22.07502092923|-22.07502092923||-22.07502092923|-22.280782536283|-22.825507512373|-22.962915595684|-23.102566065958|-23.509109195262|22.084800014402|22.084800014402|22.084800014402|22.047451987646|22.047451987646|22.047451987646|22.047451987646|22.047451987646||-23.890064863008|-23.890064863008|-23.890064863008|-23.890064863008|-23.890064863008|-23.890064863008|-23.890064863008|-23.890064863008|-23.890064863008|-23.890064863008|-23.890064863008|-23.890064863008|-23.890064863008|-23.890064863008|-23.890064863008|-23.890064863008|-23.890064863008|-23.890064863008|-23.890064863008|-23.890064863008|-24.148404814184|-25.00100509478|-25.307044614344|-25.307044614344|-25.307044614344|-25.603939282662|-25.612992442585|-25.612992442585|-25.612992442585|-25.612992442585||-25.758148048693|-25.799041269415|-25.822012183262|-25.822012183262|-25.822012183262|-26.331957655033|-26.684953085671|-26.908838024945|-26.918925480431|-26.918925480431|-26.918925480431|-26.918925480431|-26.918925480431|-26.918925480431|-26.918925480431|-26.918925480431|-26.918925480431|-26.918925480431|-26.918925480431|-26.918925480431|-26.918925480431|-26.918925480431|-26.918925480431|-26.918925480431|-26.918925480431|-26.918925480431|-26.918925480431|-26.918925480431|25.208894577705|25.208894577705|25.208894577705|25.208894577705|25.208894577705|25.208894577705|25.208894577705|25.208894577705|25.208894577705|25.208894577705||25.208894577705|25.208894577705|25.208894577705|24.896050827656|24.896050827656|24.896050827656|24.896050827656|24.896050827656|24.613944681655|24.474383098296|24.474314617241|24.328406041556|24.192951513323|23.92216801753|-25.984145066707|-25.984145066707|-25.984145066707|-25.984145066707|-25.984145066707|-25.984145066707|-26.121272084413|24.366663755197|24.366663755197|24.366663755197||24.366663755197|24.350738010162|24.105819659491|23.95903804599|23.95903804599|23.66031972897|-25.201950215384|-25.201950215384|-25.201950215384|-25.201950215384|-25.201950215384|-25.201950215384|-25.201950215384|-25.201950215384|-25.201950215384||-25.201950215384|-25.201950215384|-25.201950215384|-25.201950215384|-25.769220179083|-25.769220179083|-25.769220179083|-25.769220179083|-25.769220179083|-25.769220179083|-25.769220179083|-25.769220179083|-25.769220179083|-25.769220179083|-25.769220179083|-25.848851272798|-25.848851272798|-25.957057817486|24.606169203472|24.606169203472||24.606169203472|24.599631710794|24.594137903855|24.594137903855|24.594137903855|24.594137903855|24.594137903855|24.594137903855|24.594137903855|24.594137903855|24.594137903855|24.594137903855|24.594137903855|24.594137903855|24.594137903855|24.594137903855|24.594137903855|24.594137903855|24.204042908003|23.816173700134|23.816173700134|23.816173700134|23.816173700134|23.745470103996|23.709747196443|23.709747196443|23.442218649395|23.419314363865|23.419314363865|23.194964833259|23.194964833259|23.194964833259|23.171682193544|23.149092067906|23.008158116019|-24.202495234704|-24.202495234704|-24.202495234704|-24.202495234704|-24.202495234704|-24.202495234704|-24.202495234704|-24.202495234704|-24.202495234704|-24.202495234704
00903|8185|/equities/us-steel-corp|R1000VALUE|-25.317651221941|-25.317651221941|-25.317651221941|-25.317651221941||-25.317651221941|-25.317651221941|22.588381051839|22.588381051839|22.588381051839|22.588381051839|22.272576276272|22.272576276272|22.272576276272|22.272576276272|22.272576276272|22.272576276272|22.272576276272|22.272576276272|22.272576276272|22.272576276272|22.272576276272|22.035690139631|21.08012244315|20.758192137558|20.369617016713|20.369617016713|20.369617016713|20.369617016713|20.369617016713|19.805131523256|18.679983554554|17.914837133301|17.711880961406|17.624389850815|17.475377201725|17.384136332062|-20.16800840466|-20.16800840466|-20.16800840466|-20.16800840466|-20.16800840466|-20.16800840466|-20.16800840466|-20.16800840466|-20.16800840466|-20.16800840466|-20.16800840466|-20.307230717262||-21.213739772991|-21.329721234855|-22.030801109271|-22.43462393434|-22.43462393434|-22.43462393434|-22.43462393434|-22.912915469884|-23.534232810363||-23.534232810363|-23.534232810363|-24.253527692347|-24.253527692347|-24.896698160734|-26.041053634844|-27.424504127725|-28.681671185211|-28.771009027489|-28.771009027489|-28.771009027489|-28.805621356245|-28.805621356245|-28.805621356245||-28.805621356245|-28.805621356245|-28.805621356245|-28.805621356245|-28.805621356245|-28.805621356245|-28.933191001941|-29.542157160495|-29.581899450092|-29.581899450092|-29.581899450092|-29.581899450092|-31.046166311667|-31.104578321692|-31.967675546272|-33.057417608481|-34.932131265249|-35.142318485673|-35.632664837766|-36.039628309595|-37.179231978477|-37.179231978477|-37.71232474417|-37.71232474417|-38.240359551051|32.711862249744|32.711862249744|32.711862249744|32.711862249744|32.711862249744||32.711862249744|32.598318074301|32.598318074301|32.598318074301|32.598318074301|32.598318074301|32.598318074301|32.598318074301|32.598318074301|32.598318074301|32.598318074301|32.598318074301|32.598318074301|32.598318074301|32.598318074301|31.276208849037|30.062476444337|29.258030891521|28.537255393248|28.108833820709|28.108833820709|27.25705961066|27.25705961066|27.25705961066|27.25705961066|26.983777604088|26.983777604088|26.983777604088|26.983777604088|26.104197274297|25.487997861537|24.344163943035|23.49295992399|22.935511531044|21.579457430496|21.364516440266|21.364516440266|21.364516440266||21.364516440266|21.364516440266|21.364516440266|20.862289582596|20.862289582596|20.862289582596|20.862289582596|20.383155146027|19.59572844018|-22.631706661612|-22.631706661612|-22.631706661612|-22.631706661612|-22.631706661612|-22.631706661612|-22.631706661612|-22.631706661612|-22.631706661612|-22.631706661612|-22.631706661612|-23.945784403913|-25.772032660503|-26.825098388612|22.989030786067||22.989030786067|22.989030786067|22.989030786067|22.989030786067|22.989030786067|22.989030786067|-25.280139408884|-25.280139408884|-25.280139408884|-25.280139408884|-25.280139408884|-25.280139408884|-25.280139408884|-25.280139408884|-25.280139408884||-25.280139408884|-25.280139408884|-25.280139408884|-25.280139408884|-25.280139408884|-25.280139408884|-25.280139408884|-25.280139408884|-25.280139408884|-25.692378002601|-25.716984437014|-25.716984437014|-25.716984437014|-25.716984437014|-25.716984437014|-26.061650671457|-26.48183336732|-26.560370662447|-27.061690998955|-27.061690998955||-27.276651243953|-27.276651243953|-27.276651243953|-27.276651243953|-27.298501708538|24.296568890943|24.296568890943|24.296568890943|24.296568890943|24.296568890943|24.296568890943|24.296568890943|24.296568890943|23.335690982712|23.335690982712|23.19751251965|23.19751251965|23.19751251965|23.19751251965|21.145737236981|21.145737236981|21.145737236981|20.832486861552|-24.013920622295|-24.013920622295|-24.013920622295|-24.013920622295|-24.013920622295|-24.013920622295|-24.013920622295|-24.013920622295|-24.013920622295|-24.013920622295|-24.013920622295|-24.297912206061|-24.534347416965|-25.11739746022|-25.11739746022|-25.11739746022|-25.420440418717|-25.510807814998|-25.510807814998|-25.510807814998|-25.510807814998|-25.575143016637
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-73.467358737247|-73.467358737247|-73.467358737247|-73.467358737247||-74.077908498585|-74.077908498585|-75.007121808595|-75.241804925674|-75.659224660389|-77.415803228476|-77.61145444105|-77.61145444105|73.503981369508|73.503981369508|73.503981369508|73.503981369508|73.298743034307|73.298743034307|72.227492836784|71.908879098706|71.15292571365|70.243525858049|69.346757255253|69.346757255253|69.346757255253|69.346757255253|69.346757255253|69.346757255253|69.346757255253|69.067507145865|68.647228636193|68.313034496757|68.129483181076|67.162479566023|-70.591214814359|-70.591214814359|-70.591214814359|-70.591214814359|-70.591214814359|-70.591214814359|-70.591214814359|-71.00455980497|-71.00455980497|-71.00455980497|-71.00455980497|-71.00455980497|-71.00455980497|-71.00455980497||-71.00455980497|-71.00455980497|-71.00455980497|-71.00455980497|-71.00455980497|-71.00455980497|-71.00455980497|-71.00455980497|-71.00455980497||-71.00455980497|-71.00455980497|-72.089020743259|-72.089020743259|-72.383353990855|67.96750536284|67.96750536284|67.96750536284|67.96750536284|67.820004042885|67.47111400951|67.319376001467|67.319376001467|67.319376001467||67.319376001467|66.879953183189|65.914279175087|65.914279175087|65.914279175087|65.228865321668|65.228865321668|65.228865321668|64.682080463339|-70.43679464742|-70.43679464742|-70.43679464742|-70.43679464742|-70.43679464742|-70.43679464742|-70.43679464742|-70.43679464742|-70.43679464742|-70.43679464742|-70.43679464742|-70.43679464742|-70.43679464742|-70.43679464742|-70.69103799539|-70.69103799539|-70.90071693714|-70.90071693714|-70.90071693714|-70.90071693714|-70.90071693714||-70.90071693714|-70.90071693714|-71.181910369744|-71.211618173699|-71.211618173699|-71.490134067647|-72.502365981331|-73.412633377966|-73.620145434204|-74.578495469428|-74.88482544846|-74.88482544846|-74.88482544846|-74.88482544846|-74.88482544846|-74.88482544846|-75.602901111772|-75.602901111772|-75.602901111772|-75.602901111772|-75.602901111772|-75.602901111772|-75.602901111772|-75.602901111772|-75.602901111772|-75.602901111772|-75.602901111772|-75.602901111772|-75.602901111772|-75.602901111772|-75.602901111772|-75.602901111772|-75.602901111772|-75.602901111772|-75.602901111772|-75.602901111772|-78.459053077886|-78.5017276766||-78.654247584159|-78.654247584159|-78.654247584159|-78.654247584159|-78.654247584159|-78.654247584159|-78.654247584159|-78.654247584159|-78.654247584159|-78.654247584159|-78.654247584159|-78.654247584159|-78.654247584159|-78.654247584159|-78.654247584159|-78.959993060226|-80.261445489723|-80.261445489723|-80.261445489723|-80.261445489723|-80.261445489723|75.276461439393|75.276461439393|75.276461439393||75.276461439393|75.276461439393|74.07050877706|73.523903540944|72.938779067304|72.003641339701|70.954599403189|-74.669200147081|-74.669200147081|-74.669200147081|-74.669200147081|-74.669200147081|-74.669200147081|-74.669200147081|-74.669200147081||-74.669200147081|-74.669200147081|-74.669200147081|-74.669200147081|-76.054111071084|-76.262791086988|-76.262791086988|-76.262791086988|-76.262791086988|-76.262791086988|-76.262791086988|-76.262791086988|-76.262791086988|-76.262791086988|-76.262791086988|-76.262791086988|-76.262791086988|-76.262791086988|-77.473076604713|-77.473076604713||73.289748382975|73.289748382975|73.289748382975|73.289748382975|73.289748382975|73.289748382975|73.289748382975|73.289748382975|73.289748382975|73.289748382975|73.289748382975|73.289748382975|73.289748382975|73.145563652062|73.145563652062|73.145563652062|73.140627704223|72.25958043796|72.229947676245|72.229947676245|72.229947676245|72.229947676245|72.229947676245|72.229947676245|71.863830581841|71.232589738829|70.145653637761|69.867784133804|69.867784133804|69.360867411177|68.832227564126|68.832227564126|68.832227564126|68.832227564126|68.832227564126|68.832227564126|68.832227564126|68.832227564126|67.938028812706|67.465033743447|66.839477986833|66.766090890589|65.62620854027|-69.374925855238|-69.374925855238
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-98.002055481384|-98.002055481384|-98.002055481384|-98.002055481384||-98.002055481384|-98.002055481384|-100.6256168455|-101.98179754616|-103.95311243668|-105.46153021193|-105.46153021193|-105.46153021193|-105.46153021193|-105.46153021193|-106.85169760757|-108.70188360273|-109.01237519648|-109.40430189135|-109.56417768269|-111.10862407312|-111.10862407312|-111.10862407312|-111.10862407312|-111.10862407312|-111.10862407312|-111.29533958021|-111.64399353022|-111.64399353022|-111.64399353022|-111.64399353022|-111.64399353022|-111.64399353022|-111.64399353022|-111.64399353022|-112.09723360345|-112.09723360345|-112.09723360345|-113.33637239983|-114.3695829278|-114.3695829278|-114.3695829278|-117.29916784316|-117.29916784316|-117.29916784316|-117.29916784316|-117.29916784316|-117.29916784316|-118.12596387341||-118.12596387341|-118.12596387341|-118.57837702301|-118.57837702301|-118.57837702301|-118.57837702301|-118.57837702301|-118.57837702301|-118.57837702301||-118.57837702301|-118.57837702301|-118.57837702301|-118.78016521166|-122.52490713012|-122.5612432914|-122.5612432914|-124.04304013663|-124.04304013663|-124.04304013663|-124.04304013663|-124.04304013663|-124.04304013663|-124.90089252497||-124.90089252497|-124.90089252497|-125.33988431323|-125.76887098507|-125.76887098507|-125.76887098507|-127.0231130412|-127.0231130412|-129.16457470819|-129.72897242357|-131.09663199109|-132.56792745239|-136.10299637443|-136.10299637443|-138.39911813346|-140.91837046779|-140.91837046779|-140.91837046779|-140.91837046779|-140.91837046779|-141.83075755512|-141.83075755512|-143.32356223437|-145.44440581882|134.58446877088|134.58446877088|134.58446877088|134.58446877088|134.58446877088|134.58446877088||134.17629469205|134.17629469205|134.17629469205|134.17629469205|133.88213939986|132.96776342449|132.96776342449|132.96776342449|132.96776342449|131.0636315882|130.65903489454|129.43781977079|127.9901325404|127.9901325404|127.9901325404|127.9901325404|126.45294572903|125.65333484221|125.65333484221|123.10801098142|123.10801098142|120.67543717322|120.67543717322|120.67543717322|120.67543717322|120.36882104804|119.32441346353|119.32441346353|117.18601287411|116.3877858432|113.60976465895|112.00640337946|111.45656080248|109.9910580614|109.9910580614|109.9910580614|109.9910580614|109.9910580614||108.43589750691|105.06688824146|101.40347226956|99.204086090049|99.204086090049|98.724834630465|98.724834630465|98.724834630465|97.887511992428|-105.66795162813|-105.66795162813|-105.66795162813|-105.66795162813|-105.66795162813|-105.66795162813|-105.66795162813|-105.66795162813|-105.66795162813|-105.66795162813|-105.66795162813|-105.66795162813|-105.66795162813|-105.66795162813|-105.66795162813||-105.66795162813|-105.66795162813|-105.66795162813|-105.66795162813|-105.66795162813|-105.66795162813|-106.18272574363|98.994541824409|98.994541824409|98.994541824409|98.994541824409|98.068382568436|97.685036412086|97.685036412086|96.364761713706||95.536402361881|95.224058196822|-103.27563081256|-103.27563081256|-103.27563081256|-103.27563081256|-103.27563081256|-105.00626061219|-105.7725079088|-106.61261605369|-106.61261605369|-106.61261605369|-106.61261605369|-106.61261605369|-106.61261605369|-106.61261605369|-108.21957407116|-108.86550547264|100.55398082348|100.55398082348||100.55398082348|100.55398082348|100.55398082348|100.55398082348|100.55398082348|100.55398082348|99.352755860177|98.711340722869|97.88060040985|97.274735681378|97.274735681378|97.274735681378|97.274735681378|97.274735681378|97.274735681378|94.900510578357|94.900510578357|94.900510578357|94.900510578357|94.900510578357|94.390620104696|93.815232438101|-100.74842331425|-100.74842331425|-100.74842331425|-100.74842331425|-100.74842331425|-100.74842331425|-100.74842331425|-100.74842331425|-100.74842331425|-100.74842331425|-100.74842331425|-100.93788891226|-100.93788891226|-100.93788891226|-101.16818979482|-102.39576740507|-102.61696391905|-103.91329570175|-104.72366243337|-105.88462645184|-107.6958623655|-107.6958623655|-108.84651584176
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-86.567491967263|-86.567491967263|-86.567491967263|-87.501653519805||-88.434058550922|-89.496458031434|-91.940508923815|-93.461119636216|-94.452356745047|-96.528174534156|87.222889778288|87.222889778288|87.222889778288|87.222889778288|87.222889778288|87.222889778288|87.222889778288|87.222889778288|87.222889778288|86.222154481843|85.665947233787|85.327055470103|85.327055470103|85.327055470103|84.72140957216|84.72140957216|84.72140957216|83.174900440149|83.016557485718|81.112839785835|80.343151401172|79.382393650092|78.147712588386|78.147712588386|78.147712588386|78.147712588386|76.807737853876|-84.801481660416|-84.801481660416|-84.801481660416|-84.801481660416|-84.801481660416|-84.801481660416|-84.801481660416|-84.801481660416|-84.801481660416|-84.801481660416|-84.801481660416||-86.268232978789|-86.268232978789|-86.268232978789|-86.268232978789|-86.268232978789|-86.268232978789|-86.268232978789|-86.268232978789|-86.268232978789||-86.268232978789|-86.648595030007|-89.210588787438|-89.210588787438|-90.121634110743|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573||-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-90.881252026573|-91.001230584267|-92.925522233251|-93.607636770941|-93.841818210524|-94.340721194208|-94.340721194208|-94.340721194208|-94.340721194208||-96.712361448179|-96.712361448179|-96.712361448179|-96.803734586382|-97.905816817443|-99.022849374524|-100.11334825255|-100.11334825255|-100.11334825255|-100.11334825255|-100.11334825255|-100.11334825255|-100.11334825255|-100.11334825255|-100.11334825255|-100.11334825255|-100.11334825255|-100.11334825255|-100.11334825255|-100.11334825255|-100.11334825255|-100.11334825255|-100.11334825255|-101.19038757458|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378||-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-102.63545857378|-103.09490310823|-105.54937146412|-105.54937146412|-105.54937146412|-105.54937146412|-105.54937146412|-105.54937146412|-105.54937146412|-106.03347198949|-107.7888547313|-109.64178439111|-111.07586978244|99.947747902197||99.947747902197|99.947747902197|99.947747902197|99.947747902197|99.947747902197|99.947747902197|99.947747902197|99.947747902197|99.947747902197|99.276695550118|99.276695550118|99.276695550118|98.771883130773|97.264871094739|96.937356178535||95.995948359451|94.483834952206|94.26592606316|93.997636959359|93.997636959359|93.997636959359|93.639316317555|91.332796152134|91.332796152134|89.565328447576|87.11240327861|84.722021600576|84.722021600576|84.722021600576|84.722021600576|84.722021600576|84.722021600576|84.722021600576|84.722021600576|84.722021600576||84.722021600576|84.722021600576|84.722021600576|84.722021600576|84.722021600576|84.722021600576|84.722021600576|84.722021600576|84.722021600576|84.698327137984|84.698327137984|84.698327137984|84.698327137984|84.056475191158|80.716079849713|80.322982035874|80.322982035874|-86.701748074498|-86.701748074498|-86.701748074498|-86.701748074498|-87.095828786389|-87.889228496713|-87.889228496713|-87.889228496713|-87.889228496713|-87.889228496713|-87.889228496713|-87.889228496713|-87.889228496713|-87.889228496713|-87.889228496713|-87.889228496713|-87.889228496713|-87.889228496713|-87.889228496713|-89.300813526757|-90.055471167755|83.314927343037|83.314927343037|83.314927343037|83.314927343037|83.314927343037|83.314927343037|83.314927343037
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-38.801615576325|-38.801615576325|-38.801615576325|-38.801615576325||-39.538737036981|-39.929305458069|-39.929305458069|-39.929305458069|-39.929305458069|-39.929305458069|-39.929305458069|-39.929305458069|-40.01589457194|-40.988216894644|38.063088313741|38.063088313741|38.063088313741|38.063088313741|38.063088313741|37.591922164631|37.591922164631|37.591922164631|37.591922164631|37.591922164631|37.591922164631|37.591922164631|37.591922164631|37.591922164631|37.591922164631|37.591922164631|37.591922164631|37.591922164631|37.591922164631|37.591922164631|37.591922164631|37.591922164631|37.110469368511|-40.209357472147|-40.209357472147|-40.209357472147|-40.209357472147|-40.209357472147|-40.209357472147|-40.209357472147|-40.209357472147|-40.209357472147|-40.209357472147|-40.209357472147||-40.209357472147|-40.209357472147|-40.209357472147|-40.209357472147|-40.209357472147|-40.209357472147|-40.209357472147|-40.209357472147|-40.209357472147||-40.281984400707|-40.281984400707|-41.63637126812|-41.756247879494|-43.457494710804|39.099925104898|39.099925104898|39.099925104898|39.099925104898|39.093031160325|39.093031160325|39.093031160325|39.093031160325|39.093031160325||39.093031160325|39.093031160325|39.093031160325|39.093031160325|39.093031160325|39.093031160325|39.093031160325|39.093031160325|39.093031160325|39.093031160325|39.093031160325|39.093031160325|39.093031160325|39.093031160325|39.093031160325|39.093031160325|-43.834736385836|-43.834736385836|-43.834736385836|-43.834736385836|-44.543039258866|-45.168377912208|-46.398199333267|-46.454664086321|-46.630184861265|-47.449093205225|-48.614441212002|-48.614441212002|-48.614441212002|-49.3693787345||-50.157504347703|-50.157504347703|-50.369447791733|45.568391600979|45.568391600979|45.568391600979|45.568391600979|45.568391600979|45.568391600979|45.568391600979|45.568391600979|45.568391600979|45.568391600979|45.568391600979|45.568391600979|45.568391600979|45.568391600979|45.568391600979|45.176822653228|-50.115033330641|-50.115033330641|-50.115033330641|-50.115033330641|-50.249022553221|-50.249022553221|-50.249022553221|-50.249022553221|-50.249022553221|-50.249022553221|44.642926645903|44.642926645903|44.642926645903|44.642926645903|44.642926645903|44.642926645903|44.642926645903|44.642926645903|44.642926645903||44.642926645903|44.642926645903|44.230472406444|43.408305734062|42.609819357366|42.609819357366|42.072578369214|-46.414496774965|-46.414496774965|-46.414496774965|-46.414496774965|-46.414496774965|-46.414496774965|-46.414496774965|-46.414496774965|-46.414496774965|-46.548810417669|42.186322068044|42.186322068044|42.186322068044|42.186322068044|42.186322068044|42.186322068044|42.186322068044||42.186322068044|42.100984413169|41.992604395573|41.902648810483|41.902648810483|41.902648810483|41.902648810483|41.902648810483|41.902648810483|41.902648810483|41.902648810483|41.902648810483|41.902648810483|41.902648810483|41.782943597477||40.904379808286|38.985146588064|-41.785487234278|-41.785487234278|-41.785487234278|-41.785487234278|-41.785487234278|-41.785487234278|-41.785487234278|-41.785487234278|-41.785487234278|-41.785487234278|-41.785487234278|-41.785487234278|-41.785487234278|-41.785487234278|-41.785487234278|-41.785487234278|-43.008876018705|39.948404228592||39.948404228592|39.948404228592|39.948404228592|39.948404228592|39.948404228592|39.948404228592|39.948404228592|39.948404228592|39.948404228592|39.948404228592|39.948404228592|39.942846618935|39.942846618935|39.743717338028|38.375798067983|-40.990774260059|-40.990774260059|-40.990774260059|-40.990774260059|-40.990774260059|-40.990774260059|-41.212221109822|-41.212221109822|-41.212221109822|-41.212221109822|-41.212221109822|-41.212221109822|-41.212221109822|-41.774575774336|-41.774575774336|-41.774575774336|-42.332304813756|-43.136451564777|-43.964392382291|-44.138384226402|-44.138384226402|40.898343101185|40.898343101185|40.898343101185|40.898343101185|40.898343101185|40.898343101185|40.898343101185|40.898343101185|40.898343101185
00908|39180|/equities/oge-energy|R1000VALUE|-42.678047582342|-42.678047582342|-42.678047582342|-42.678047582342||-42.678047582342|-42.678047582342|-42.730887541985|-43.034596692429|40.949490810924|40.949490810924|40.949490810924|40.949490810924|40.949490810924|40.949490810924|40.949490810924|40.770546888305|40.421160988226|40.393513896084|40.024179487334|39.473517555778|39.005476151114|38.825305049293|38.571957129762|38.512401660485|38.512401660485|38.512401660485|38.512401660485|38.512401660485|38.512401660485|38.512401660485|37.751781128295|37.005172568833|36.793889556572|36.793889556572|36.793889556572|36.793889556572|36.793889556572|36.793889556572|36.52821004197|36.525824582123|36.525824582123|36.525824582123|36.525824582123|36.525824582123|36.525824582123|36.525824582123|36.525824582123|36.525824582123||36.525824582123|35.632581326193|-38.20335570504|-38.20335570504|-38.20335570504|-38.20335570504|-38.20335570504|-38.20335570504|-38.20335570504||-38.374575640559|-38.374575640559|-39.251472501622|-39.375249046602|-40.62360800032|39.117453235531|39.117453235531|39.117453235531|39.117453235531|39.117453235531|38.999919535383|38.999919535383|38.999919535383|38.999919535383||38.890466718391|-41.364395708298|-41.364395708298|-41.364395708298|-41.364395708298|-41.364395708298|-41.364395708298|-41.364395708298|-41.364395708298|-41.364395708298|-41.364395708298|-41.364395708298|-41.364395708298|-41.364395708298|-41.364395708298|-41.364395708298|-41.364395708298|-41.364395708298|-41.364395708298|-41.364395708298|-41.670994646522|-42.454438614815|-42.739870320391|-42.739870320391|40.632440117178|40.632440117178|40.632440117178|40.382732739247|40.131647708457|40.032389839658||40.032389839658|40.032389839658|40.032389839658|40.032389839658|40.032389839658|40.032389839658|39.845989448239|39.576405876665|39.118617978127|38.87013028996|38.824309390307|38.539788186021|38.223375465547|37.835417378914|37.544353499426|37.046505202202|36.948841364138|36.948841364138|36.948841364138|36.948841364138|36.948841364138|36.948841364138|36.948841364138|36.948841364138|36.948841364138|36.948841364138|36.948841364138|36.948841364138|36.948841364138|36.773712245351|36.487460127281|35.495510091171|-37.862604526717|-37.862604526717|-37.862604526717|-37.862604526717|-37.862604526717|-37.862604526717||-37.862604526717|-37.862604526717|-37.967895088415|-38.4346058742|-38.680670938645|-38.681752819699|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351||36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.778708248351|36.540641763711|36.28241536673|35.967124913093|35.429846060566||35.429846060566|35.369434998228|35.369434998228|35.369434998228|35.369434998228|35.369434998228|35.002427919919|34.592422994154|34.592422994154|34.592422994154|34.592422994154|34.592422994154|34.592422994154|34.592422994154|34.01385268243|34.01385268243|34.01385268243|34.01385268243|34.01385268243|34.01385268243||34.01385268243|33.935945712547|33.72549715199|33.57910799278|33.57910799278|33.57910799278|33.57910799278|33.224565869053|33.127299396352|33.127299396352|33.127299396352|33.127299396352|33.127299396352|33.127299396352|33.127299396352|33.127299396352|33.001446291425|32.824939459141|-34.588923925759|-34.588923925759|-34.588923925759|-34.588923925759|-34.588923925759|-34.588923925759|-34.588923925759|-34.588923925759|-34.588923925759|-34.588923925759|-34.588923925759|-34.588923925759|-34.588923925759|-34.588923925759|-34.814916922651|-34.920107581957|-34.920107581957|-34.920107581957|-34.920107581957|-34.920107581957|-34.920107581957|-34.949855707451|-34.949855707451|-34.949855707451|-35.167031353461|-35.167031353461|-35.167031353461
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-149.18424010421|-149.18424010421|-149.18424010421|-149.18424010421||-150.87387451303|-150.87387451303|140.70529347013|140.70529347013|140.70529347013|140.70529347013|140.70529347013|140.70529347013|140.70529347013|140.70529347013|140.70529347013|140.70529347013|140.70529347013|140.70529347013|138.15142928837|137.47492675514|135.74324628745|134.48360763031|131.56983370735|130.25815449769|129.64476838591|129.64476838591|129.24140999585|125.86156625516|125.34617794627|122.25325212074|121.06694908585|121.06694908585|118.41466141239|117.97184838736|117.68039204769|116.954244604|116.954244604|-130.51921312233|-130.51921312233|-130.51921312233|-130.51921312233|-130.51921312233|-130.51921312233|-130.51921312233|-130.51921312233|-130.51921312233|-130.51921312233|-130.51921312233||-130.51921312233|-130.51921312233|-130.51921312233|-130.51921312233|-130.51921312233|-130.51921312233|-130.51921312233|-132.48245622737|-135.48932951594||-135.48932951594|-139.17647678217|-144.74842796601|-144.74842796601|-147.44936243999|-153.72927404472|-153.72927404472|-153.72927404472|-153.72927404472|-153.72927404472|-153.72927404472|-153.72927404472|-153.72927404472|-153.72927404472||-153.72927404472|-153.72927404472|-153.72927404472|-153.72927404472|-154.33111537975|-154.33111537975|-154.33111537975|-154.33111537975|-154.33111537975|-154.33111537975|-154.33111537975|-154.33111537975|-156.37475574483|-156.37475574483|-156.37475574483|-160.57140083301|-162.0296101039|144.26386646687|144.26386646687|144.26386646687|144.26386646687|144.26386646687|144.26386646687|144.26386646687|144.26386646687|144.26386646687|144.26386646687|144.26386646687|-156.47492665795|-156.47492665795||-156.47492665795|-156.47492665795|-156.47492665795|-156.83770317002|-157.79800525157|-159.1238924182|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-160.75990701323|-162.61600436773|-168.42694705952|-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823||-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823|-172.35214148823|-173.72102423686|158.67455493811|158.67455493811|158.67455493811|158.67455493811|158.67455493811|158.67455493811|158.67455493811||158.67455493811|158.67455493811|158.67455493811|158.67455493811|158.67455493811|158.67455493811|158.67455493811|158.67455493811|158.67455493811|155.95283478502|154.26258116303|154.26258116303|152.05230745274|151.44695911361|148.21941651187||146.64218700022|-165.1857029009|-165.1857029009|-165.1857029009|-165.50078710451|-167.2431527656|-167.87487896214|-167.87487896214|-167.87487896214|-167.87487896214|-167.87487896214|-167.87487896214|-167.87487896214|-167.87487896214|-167.87487896214|-167.87487896214|-167.87487896214|-167.87487896214|-170.19697877225|-170.19697877225||159.36594452931|159.36594452931|159.36594452931|159.36594452931|159.36594452931|158.72284868523|158.72284868523|158.72284868523|158.72284868523|158.72284868523|158.72284868523|158.72284868523|158.72284868523|158.72284868523|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|153.59940120622|147.83204070114|144.94106240828
00910|39186|/equities/huntsman|R1000VALUE|-29.274619271681|-29.274619271681|-29.420133248883|-30.036535413086||-30.289155097434|-30.289155097434|-31.258839178558|28.581876204603|28.581876204603|28.581876204603|28.581876204603|28.581876204603|28.581876204603|28.581876204603|28.581876204603|28.581876204603|28.00486376351|27.795402977928|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-30.93534809494|-31.145941590203||-31.441138138586|-31.441138138586|-31.441138138586|-31.441138138586|-31.441138138586|-31.441138138586|-31.441138138586|-31.858487303847|-32.102082727124||-32.102082727124|-32.725647923869|-34.114552812716|-34.114552812716|-35.652813625491|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872||-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.001143209872|-37.868914225297|-38.158605768455|-38.158605768455|-38.158605768455|-38.158605768455||-38.427209635314|-38.427209635314|-38.427209635314|-38.427209635314|-38.455010108664|-38.455010108664|-39.297789128306|-40.511988250947|-41.393485378928|-41.443504156373|-41.443504156373|-41.443504156373|-41.443504156373|-41.443504156373|-41.443504156373|36.603050640665|-40.325611934397|-40.325611934397|-40.325611934397|-40.325611934397|-40.325611934397|-40.325611934397|-40.325611934397|-40.325611934397|-40.325611934397|-40.325611934397|-40.325611934397|-40.325611934397|-41.389569239852|37.709026095676|37.709026095676|37.709026095676|37.709026095676|37.709026095676|37.709026095676|37.709026095676|37.709026095676|37.709026095676||37.709026095676|37.693362921926|37.213735918703|36.026927688059|-37.75477852324|-37.75477852324|-37.75477852324|-37.75477852324|-37.75477852324|-37.75477852324|-37.75477852324|-37.75477852324|-37.75477852324|-37.75477852324|-37.75477852324|-37.75477852324|-37.75477852324|-37.75477852324|-37.75477852324|-37.75477852324|-38.628642023706|35.695469758366|35.695469758366|35.695469758366||35.695469758366|35.457080308436|34.536474907662|33.783327358092|33.783327358092|33.783327358092|33.783327358092|33.783327358092|33.732032635836|33.179756432803|32.683926736905|32.683926736905|32.080475661042|-33.986080820134|-33.986080820134||-33.986080820134|-33.986080820134|-33.986080820134|-33.986080820134|-34.129074903272|-34.129074903272|-34.129074903272|-34.129074903272|-34.129074903272|-34.129074903272|-34.129074903272|-34.129074903272|-34.129074903272|-34.129074903272|-34.129074903272|-34.129074903272|-34.129074903272|-34.129074903272|31.966561950119|31.966561950119||31.966561950119|31.966561950119|31.966561950119|31.966561950119|31.966561950119|31.966561950119|31.966561950119|31.966561950119|31.966561950119|31.966561950119|31.966561950119|31.966561950119|31.966561950119|31.610344000294|31.436612905563|31.436612905563|31.436612905563|30.953672621057|30.953672621057|30.953672621057|30.953672621057|30.953672621057|30.913526134806|30.828744679426|30.828744679426|30.828744679426|30.585679140063|30.029029751967|30.029029751967|29.687382286557|29.687382286557|29.687382286557|29.687382286557|29.318202091333|29.07244658589|28.549941435121|28.243268426549|28.072797598984|27.776442331899|27.323824241016|27.188054858723|27.188054858723|25.765616958979|-27.824343748666|-27.824343748666
00911|17148|/equities/sei-investments|R1000VALUE|-57.043214457671|-57.043214457671|-57.043214457671|-57.043214457671||-57.201838155637|-57.201838155637|-57.451465307501|-57.451465307501|-57.627741799119|-58.56832227151|55.487059421744|55.487059421744|55.487059421744|55.487059421744|55.487059421744|55.487059421744|55.438960911568|55.438960911568|54.733288952306|54.424210650606|54.083565931501|53.532853476407|52.707471643703|52.707471643703|52.288508457923|52.288508457923|52.13445371498|51.532056469108|51.532056469108|51.532056469108|-55.021120704272|-55.021120704272|-55.021120704272|-55.021120704272|-55.021120704272|-55.021120704272|-55.021120704272|-55.021120704272|-55.021120704272|-55.021120704272|-55.021120704272|-55.980689434054|-56.35109386482|-56.35109386482|-56.35109386482|-56.35109386482|-56.35109386482|-56.35109386482||-56.35109386482|-56.35109386482|-56.35109386482|-56.35109386482|-56.35109386482|-56.35109386482|-56.35109386482|-56.35109386482|-56.35109386482||-56.35109386482|-56.496214125312|-57.335499119068|-57.335499119068|-58.123887087796|-58.611406871234|-58.611406871234|-58.611406871234|-58.611406871234|-58.611406871234|-58.611406871234|-58.611406871234|-58.611406871234|-58.611406871234||-58.611406871234|-58.611406871234|-58.611406871234|-58.611406871234|-58.611406871234|-58.611406871234|-58.611406871234|-58.611406871234|-58.611406871234|-58.611406871234|-58.611406871234|-58.611406871234|-59.499811043511|-59.499811043511|-59.499811043511|-60.216429700264|-60.216429700264|-60.216429700264|-60.216429700264|-60.216429700264|-60.480422840267|-60.480422840267|-60.480422840267|-60.480422840267|-60.480422840267|-61.199004820118|-61.199004820118|57.285370621174|57.285370621174|57.285370621174||57.285370621174|57.285370621174|57.285370621174|57.285370621174|57.285370621174|57.285370621174|57.285370621174|57.285370621174|57.285370621174|57.285370621174|57.285370621174|57.285370621174|56.95819296586|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-60.827929111297|-61.239999390516|-61.239999390516||-61.239999390516|-61.239999390516|-61.239999390516|-61.239999390516|-61.239999390516|-61.239999390516|-61.239999390516|-61.239999390516|-61.239999390516|-61.239999390516|-61.239999390516|-61.239999390516|-61.239999390516|-61.239999390516|-61.239999390516|-61.239999390516|-61.239999390516|-61.970943135535|-61.970943135535|-61.970943135535|-62.733269235067|-63.594768328802|-63.594768328802|-63.594768328802||-63.594768328802|-63.594768328802|-63.594768328802|-63.594768328802|-63.594768328802|-63.594768328802|-63.594768328802|-63.594768328802|-63.594768328802|-63.594768328802|-63.594768328802|-63.594768328802|-63.594768328802|-63.594768328802|-63.594768328802||-63.594768328802|-63.594768328802|-63.594768328802|-63.594768328802|-64.23902978688|-64.23902978688|-64.23902978688|-64.23902978688|-64.23902978688|-64.23902978688|-64.23902978688|-64.23902978688|-64.23902978688|-64.23902978688|-64.23902978688|-64.23902978688|-64.23902978688|-64.329476778038|-64.954418438814|-65.218519919605||61.604636683684|61.604636683684|61.604636683684|61.604636683684|61.604636683684|61.604636683684|61.604636683684|61.513066698275|61.513066698275|61.411745946896|61.208686440324|61.208686440324|61.208686440324|61.208686440324|61.208686440324|61.208686440324|61.208686440324|61.208686440324|61.208686440324|61.208686440324|61.208686440324|61.208686440324|60.945487120787|60.696653475408|60.681834448315|59.5087026368|58.771892310339|58.355424729342|58.355424729342|-61.554695035271|-61.554695035271|-61.554695035271|-61.554695035271|-61.554695035271|-61.554695035271|-61.554695035271|-61.554695035271|-61.554695035271|-61.554695035271|-61.554695035271|-61.554695035271|-61.554695035271|-61.554695035271|-61.554695035271|-61.554695035271
00912|17585|/equities/woodward|R1000VALUE|-100.00036487087|-100.00036487087|-100.00036487087|-100.00036487087||-100.57291694316|-100.57291694316|-101.25101402769|-103.12029656844|95.747582024231|95.747582024231|95.747582024231|95.747582024231|95.747582024231|95.747582024231|95.747582024231|95.747582024231|95.251028518488|95.251028518488|94.225581783509|-104.14687423241|-104.14687423241|-104.14687423241|-104.14687423241|-104.14687423241|-104.14687423241|-104.14687423241|-104.14687423241|-104.14687423241|96.306246868635|94.988611768644|92.942345273672|91.684824877512|90.240920311358|89.46241003291|88.339901036866|88.259889040663|86.905016804486|-95.871367104687|-95.871367104687|-95.871367104687|-95.871367104687|-97.776518750895|-98.477533469408|-98.477533469408|-98.477533469408|-98.477533469408|-98.477533469408|-98.477533469408||-98.477533469408|-98.477533469408|-98.477533469408|-98.477533469408|-98.477533469408|-98.477533469408|-98.477533469408|-98.781835468667|-98.781835468667||-98.781835468667|-99.475375608225|-101.06764163311|-101.81321016214|-102.34134786285|-105.56372237379|-106.86848728207|-106.86848728207|-106.86848728207|-106.86848728207|-106.86848728207|-106.86848728207|-106.86848728207|-106.86848728207||-106.86848728207|-106.86848728207|-106.86848728207|-106.87054456105|-106.88073444795|-106.88073444795|-109.18476253562|-109.69744432717|-109.69744432717|-109.69744432717|-109.69744432717|-109.69744432717|-111.18243512345|-111.67159768423|-113.40788567156|-114.89385061221|-114.89385061221|-114.89385061221|-114.89385061221|-119.74150286733|-121.27410533708|-121.27410533708|-121.27410533708|-123.57539948139|-123.85155284309|-124.67769146085|-124.67769146085|-124.67769146085|-124.67769146085|-124.67769146085||-124.67769146085|-124.67769146085|-125.10321405331|-125.80545868255|-126.76273371751|-127.33084219887|118.96616213596|118.96616213596|118.96616213596|118.96616213596|118.96616213596|118.96616213596|118.00379311019|116.44018013602|116.44018013602|115.93895128781|115.93895128781|115.19161244028|113.13022496515|113.13022496515|112.91256140846|112.91256140846|111.94598681053|111.94598681053|111.94598681053|111.94598681053|111.94598681053|111.94598681053|111.94598681053|111.94598681053|111.94598681053|111.94598681053|111.76603843058|111.76603843058|110.01686510257|110.01686510257|110.01686510257|110.01686510257||110.01686510257|109.59322599928|109.59322599928|106.56833188926|-118.07059093734|-118.07059093734|-118.07059093734|-118.07059093734|-118.07059093734|-118.07059093734|-118.07059093734|-118.07059093734|-118.07059093734|-118.07059093734|-118.07059093734|-118.07059093734|-119.61704801211|107.67367458949|107.67367458949|107.67367458949|107.67367458949|107.67367458949|107.67367458949|107.67367458949||106.42418268665|106.13946679946|104.55218796063|-113.62486868395|-113.62486868395|-113.62486868395|-113.62486868395|-113.62486868395|-113.62486868395|-113.62486868395|-113.62486868395|-113.62486868395|-113.62486868395|-113.62486868395|-113.62486868395||-113.62486868395|-113.62486868395|-113.62486868395|-113.62486868395|-116.14151838636|-116.86391564769|-116.86391564769|-117.21546089828|-117.99245699446|-118.51303277213|-118.51303277213|-118.51303277213|-118.51303277213|-118.51303277213|-118.51303277213|-118.51303277213|-118.51303277213|-118.51303277213|-120.655337507|-120.655337507||113.25160206122|113.25160206122|113.25160206122|113.25160206122|113.25160206122|113.25160206122|113.25160206122|113.25160206122|113.25160206122|113.25160206122|113.25160206122|112.60611301345|112.60611301345|111.53345527563|-118.25087489908|-118.25087489908|-118.25087489908|-118.25087489908|-118.25087489908|-118.25087489908|-118.56281894915|-119.82146119269|-120.82496059373|-121.48495809718|-121.81906238041|-121.81906238041|-121.81906238041|-122.20062378206|-122.47148247|-122.47148247|-122.47148247|-122.47148247|-122.47148247|-122.47148247|-122.47148247|-122.47148247|-122.47148247|-122.47148247|-122.47148247|-122.47148247|-122.50359471899|-123.34788400445|114.92797981874|114.92797981874|114.92797981874
00913|17440|/equities/amerco|R1000VALUE|-55.863448775547|-55.863448775547|-55.863448775547|-55.863448775547||-56.33854265951|-56.33854265951|-56.935876536622|-57.533531480646|-58.367266025384|54.738134729679|54.738134729679|54.738134729679|54.738134729679|54.738134729679|54.738134729679|54.738134729679|54.738134729679|54.738134729679|53.754075752161|53.159262059421|53.134038684866|52.321141081939|51.429321678933|51.429321678933|50.234599016835|49.633199179653|49.633199179653|49.633199179653|49.633199179653|49.585399482519|48.248829362426|47.166955839301|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716||-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716|-50.181102806716||-50.181102806716|-50.181102806716|-51.131400772449|-51.131400772449|-51.131400772449|-52.366267836222|-53.323204530753|-53.451317227265|-53.451317227265|-53.451317227265|-53.451317227265|-53.451317227265|-53.451317227265|-54.057169215535||-54.057169215535|-54.057169215535|-55.209094044424|-55.209094044424|-55.420275682581|-55.420275682581|-55.420275682581|-55.944359581171|-55.944359581171|-55.944359581171|-55.944359581171|-55.944359581171|-56.253623106412|-56.852509289242|-57.721441884016|-57.819080822915|-57.819080822915|-57.819080822915|-57.819080822915|-57.819080822915|-57.872001800968|-57.872001800968|-57.872001800968|-58.575833384675|-58.636103595277|-59.219424609467|-59.219424609467|-59.219424609467|-59.219424609467|-59.219424609467||-59.395854504158|-59.501671871445|-59.501671871445|-59.501671871445|-59.501671871445|-59.501671871445|-60.633421457367|-62.196712852139|57.796194511919|57.796194511919|57.796194511919|57.796194511919|57.796194511919|57.796194511919|57.796194511919|57.796194511919|57.796194511919|57.796194511919|57.759871860642|56.952328359969|56.824850572356|56.518208306375|55.710835343536|-61.128581992846|-61.128581992846|-61.128581992846|-61.128581992846|-61.128581992846|-61.617791061115|-62.315209620071|-62.315209620071|-62.315209620071|-62.315209620071|-62.315209620071|-62.315209620071|-62.315209620071|-62.564125106149|-63.447407242781||-64.058808867856|-64.058808867856|-64.058808867856|-64.058808867856|-64.058808867856|-64.170097329046|-64.170097329046|-64.170097329046|-64.170097329046|-64.170097329046|-64.616823807718|-64.698722944564|-64.698722944564|-64.698722944564|-64.698722944564|-64.698722944564|-65.458295515186|-66.339520474202|-66.339520474202|-66.339520474202|-67.426023929127|-69.2292770898|-69.2292770898|-70.334303594922||-72.16364873923|-72.493215260535|-72.493215260535|-72.493215260535|-73.243687189982|-74.835860672352|-74.835860672352|-74.835860672352|-74.835860672352|-74.835860672352|-74.835860672352|-74.835860672352|-74.835860672352|-74.835860672352|-74.835860672352||-74.835860672352|-74.835860672352|-74.835860672352|-74.835860672352|-75.340107164721|-75.340107164721|-75.340107164721|-75.340107164721|-75.340107164721|-75.645452629176|-75.645452629176|-75.645452629176|-75.645452629176|-75.645452629176|-75.645452629176|-75.645452629176|-75.645452629176|-75.645452629176|71.188681145149|71.188681145149||71.188681145149|71.188681145149|71.188681145149|71.188681145149|71.188681145149|71.188681145149|71.188681145149|71.188681145149|71.188681145149|71.188681145149|71.188681145149|71.188681145149|71.188681145149|70.573669137378|70.48684768841|70.48684768841|70.063421039287|69.67616248628|69.104923412761|69.083660569128|69.083660569128|69.083660569128|69.083660569128|69.083660569128|69.083660569128|69.083660569128|69.083660569128|69.083660569128|68.37785176694|66.680681328637|65.851971821576|65.851971821576|65.851971821576|65.851971821576|64.379812033739|63.229123840953|63.229123840953|63.229123840953|63.229123840953|63.229123840953|63.229123840953|63.229123840953|63.229123840953|63.229123840953|63.229123840953
00914|39245|/equities/omega-healthcare|R1000VALUE|31.557572011948|31.557572011948|31.557572011948|31.557572011948||31.557572011948|31.557572011948|31.557572011948|31.557572011948|31.557572011948|31.557572011948|31.557572011948|31.557572011948|31.557572011948|31.557572011948|31.557572011948|31.557572011948|31.532496028477|31.532496028477|31.483329090072|31.435365130055|31.290692089944|31.290692089944|30.824102347591|30.310945450706|29.932448273228|29.932448273228|29.932448273228|29.451657422047|29.451657422047|29.451657422047|29.451657422047|29.200996696779|29.200996696779|28.916941020034|28.583267897525|28.510824249309|28.510824249309|28.464615978711|-30.477845321236|-30.477845321236|-30.477845321236|-30.477845321236|-30.477845321236|-30.477845321236|-30.477845321236|-30.477845321236|-30.477845321236|-30.477845321236||-30.477845321236|-30.477845321236|-30.477845321236|-30.477845321236|-30.477845321236|-30.477845321236|-30.477845321236|-30.477845321236|-30.477845321236||-30.477845321236|-30.581145801641|27.306370362291|27.306370362291|27.306370362291|27.306370362291|27.306370362291|27.060569310226|27.060569310226|27.060569310226|27.060569310226|27.060569310226|27.060569310226|27.060569310226||27.060569310226|27.060569310226|27.060569310226|27.060569310226|27.060569310226|27.060569310226|27.060569310226|27.060569310226|26.570354912058|25.938172628896|25.791422414826|25.791422414826|25.791422414826|25.791422414826|25.791422414826|25.791422414826|25.791422414826|25.327235062969|24.123594107508|-28.019895113972|-28.57266207698|-29.167380480929|-29.167380480929|-29.167380480929|-29.167380480929|-29.167380480929|-29.167380480929|-29.167380480929|-29.167380480929|-29.44542339661||-29.909052911833|-29.909052911833|-30.186259339733|-30.977838594034|-31.173603071493|-31.173603071493|-31.467891920189|-32.290435513501|29.449210089741|29.449210089741|29.449210089741|29.308483673796|29.21992617367|28.694411391663|28.319813431024|27.570348515245|-29.943343721906|-29.943343721906|-29.943343721906|-29.943343721906|-29.943343721906|-29.943343721906|-29.943343721906|-29.943343721906|-29.943343721906|-29.943343721906|-29.943343721906|-29.943343721906|-29.943343721906|-29.943343721906|-29.943343721906|-29.943343721906|-29.943343721906|-29.943343721906|-29.943343721906|-29.943343721906|-30.277065319594|-30.277065319594||-30.277065319594|-30.277065319594|-30.277065319594|-30.277065319594|-30.277065319594|-30.277065319594|-30.277065319594|-30.277065319594|-30.277065319594|-30.277065319594|-30.582572454408|-31.900198753628|29.759275271197|29.759275271197|29.759275271197|29.759275271197|29.759275271197|29.759275271197|29.759275271197|29.759275271197|29.759275271197|29.759275271197|29.759275271197|29.601416828124||29.349351832037|29.288993606995|29.288993606995|29.288993606995|29.288993606995|29.135280991076|28.854201847181|28.768556866232|28.55901822468|27.932399425466|-29.747338552547|-29.747338552547|-29.747338552547|-29.747338552547|-29.747338552547||-29.747338552547|-29.747338552547|-29.747338552547|-29.747338552547|-29.879718180154|-29.879718180154|-29.879718180154|-30.059555787035|-30.059555787035|-30.059555787035|-30.059555787035|-30.059555787035|-30.059555787035|-30.059555787035|-30.059555787035|-30.059555787035|-30.059555787035|-30.059555787035|-30.370339254746|-30.54454459549||-30.629981972875|-30.629981972875|-30.629981972875|-30.629981972875|-30.629981972875|-30.629981972875|-30.629981972875|-30.629981972875|-30.973187561022|-30.973187561022|-31.193010577433|-31.193010577433|-31.342036728987|-31.342036728987|-31.342036728987|-31.591789244523|-31.591789244523|-31.591789244523|-31.591789244523|29.737403864372|29.737403864372|29.737403864372|29.737403864372|29.737403864372|29.737403864372|29.737403864372|29.608782338553|29.268091042233|29.167879775048|-31.140382191262|-31.140382191262|-31.140382191262|-31.140382191262|-31.255720393105|-31.255720393105|-31.255720393105|-31.648856233937|-32.091085910039|-32.091085910039|-32.09815152402|-32.337945654605|-32.554383810597|-33.191276301373|-33.191276301373|-33.418366419226
00915|20749|/equities/eagle-materials-inc|R1000VALUE|-124.97255102697|-124.97255102697|-124.97255102697|-124.97255102697||-127.01888419452|-127.01888419452|-129.24015290277|-131.55960906365|-131.61595644795|-134.50606192309|-135.19386817446|-135.19386817446|-136.71805944962|-136.92673991039|126.55526330551|126.55526330551|126.55526330551|126.55526330551|126.2413988917|125.25044195839|123.81938704062|121.622647588|119.46724319132|119.46724319132|117.6053084345|117.6053084345|115.07759668131|115.07759668131|115.07759668131|115.07759668131|114.5892560249|114.5892560249|112.22528004706|111.54975896478|111.29667839077|109.96519495676|-121.1628072464|-121.1628072464|-121.1628072464|-121.1628072464|-121.1628072464|-121.1628072464|-121.1628072464|-121.1628072464|-121.1628072464|-121.1628072464|-121.1628072464|-121.1628072464||-121.1628072464|-121.1628072464|-121.1628072464|-121.1628072464|-121.1628072464|-121.1628072464|-121.1628072464|-121.53312235006|-124.56624741166||-125.39249912467|-128.95388578006|-133.50738838068|-133.50738838068|-134.54598964973|121.96808557323|121.96808557323|121.96808557323|121.96808557323|120.40370782008|-135.1484607672|-135.1484607672|-135.1484607672|-135.1484607672||-135.1484607672|-135.1484607672|-135.1484607672|-135.1484607672|-135.1484607672|-135.1484607672|-135.1484607672|-135.1484607672|-135.1484607672|-135.1484607672|-135.1484607672|-135.1484607672|-136.277180563|117.51003977384|117.51003977384|117.51003977384|117.51003977384|117.51003977384|-133.51485910276|-133.51485910276|-133.51485910276|-133.51485910276|-133.51485910276|-133.51485910276|-133.51485910276|-133.51485910276|-133.51485910276|-133.51485910276|-133.51485910276|-133.59612500562||-133.59612500562|-133.59612500562|-133.59612500562|-133.59612500562|-133.59612500562|-133.59612500562|-136.83958093208|-138.88508989062|-138.99009918335|-140.29399855007|-141.38619750902|-141.38619750902|-141.38619750902|-141.38619750902|-141.38619750902|-141.38619750902|-141.38619750902|-144.42210745325|-144.42210745325|-144.42210745325|-144.42210745325|-144.42210745325|-144.42210745325|-144.42210745325|-144.42210745325|-144.42210745325|-144.42210745325|-144.42210745325|-144.42210745325|-144.42210745325|-144.42210745325|-144.42210745325|-144.42210745325|-144.42210745325|-144.42210745325|-144.42210745325|-148.12678161716|-150.87141944143||-152.40879812476|-154.44624335949|-154.44624335949|-154.44624335949|-154.44624335949|-156.44272136778|-156.44272136778|-156.44272136778|-156.44272136778|-156.55351744858|-156.59153603402|-156.59153603402|-156.59153603402|-156.59153603402|-156.59153603402|-156.59153603402|-156.59153603402|-156.59153603402|-156.59153603402|-157.61281425519|-160.22090479581|-165.05878392026|-168.06642851084|-168.74476299517||156.52515262338|156.52515262338|156.52515262338|156.52515262338|156.52515262338|156.52515262338|156.52515262338|156.52515262338|156.52515262338|156.52515262338|156.52515262338|156.52515262338|156.52515262338|-167.56447679812|-167.56447679812||-167.56447679812|-167.56447679812|-167.56447679812|-167.56447679812|-167.56447679812|-167.56447679812|-167.56447679812|-167.56447679812|-167.56447679812|-167.56447679812|-167.56447679812|-167.56447679812|-167.56447679812|-167.56447679812|-167.56447679812|-167.56447679812|-167.56447679812|153.36431758496|153.36431758496|153.36431758496||153.36431758496|151.63835364915|151.63835364915|150.35010586152|150.35010586152|150.35010586152|150.35010586152|150.35010586152|148.96483421734|147.45157185871|147.45157185871|147.45157185871|147.45157185871|142.19897313999|141.25336792939|141.25336792939|140.53234983013|137.26826445907|137.26826445907|133.72336222727|133.72336222727|133.72336222727|133.67650887259|132.85387226484|132.78005317111|132.78005317111|132.78005317111|132.78005317111|-142.72657451789|-142.72657451789|-142.72657451789|-142.72657451789|-142.72657451789|-142.72657451789|-142.72657451789|-142.72657451789|-142.72657451789|-142.72657451789|-142.72657451789|-142.72657451789|-142.72657451789|-142.72657451789|-142.72657451789|-142.72657451789|-142.72657451789
00916|20565|/equities/caci-international-inc|R1000VALUE|-289.61850563012|-289.61850563012|-289.61850563012|-289.61850563012||-289.61850563012|-289.61850563012|-289.61850563012|-289.61850563012|-290.9661286244|-292.98005351737|-292.98005351737|-292.98005351737|-292.98005351737|-292.98005351737|-292.98005351737|-292.98005351737|-292.98005351737|-292.98005351737|-292.98005351737|-292.98005351737|-292.98005351737|-300.60561773198|-301.2340132596|-302.6776052024|286.12023440076|286.12023440076|286.12023440076|286.12023440076|286.12023440076|284.23415258938|280.55295010203|275.96551577906|275.15860734891|271.65040403948|270.07239242776|267.49295230689|265.98149810384|265.98149810384|265.587630566|265.587630566|265.587630566|265.587630566|265.587630566|265.587630566|265.24459596037|264.20787117613|260.79455500261|260.79455500261||260.79455500261|258.20998058604|-280.33112320135|-280.33112320135|-280.33112320135|-280.33112320135|-280.33112320135|-280.33112320135|-280.33112320135||-280.33112320135|-283.31651119866|-288.87667809237|-289.24688000931|-289.36902242517|272.20291509246|272.20291509246|272.20291509246|272.20291509246|272.20291509246|265.26532395256|261.81145851229|261.29477352681|261.29477352681||260.26641129987|-278.6700373343|-278.6700373343|-278.6700373343|-278.6700373343|-278.6700373343|-278.6700373343|-278.6700373343|-278.6700373343|-278.6700373343|-278.6700373343|-278.6700373343|-282.92651615361|-282.92651615361|-284.5561279745|-287.37942251004|-287.37942251004|-287.37942251004|-287.37942251004|-291.18379946591|-291.19500701561|-299.1314473432|-300.79105009433|-302.04945371617|-302.04945371617|-309.20678539264|288.65740699519|288.65740699519|288.65740699519|288.65740699519||288.65740699519|288.65740699519|288.65740699519|288.65740699519|288.65740699519|288.65740699519|288.65740699519|288.65740699519|288.65740699519|288.65740699519|288.65740699519|288.65740699519|288.65740699519|288.65740699519|283.62654834046|281.15228224082|277.74475214529|275.22251682864|274.8471150038|274.8471150038|274.8471150038|274.8471150038|274.8471150038|274.8471150038|274.8471150038|274.8471150038|274.8471150038|274.8471150038|274.8471150038|268.56011842328|263.37123143493|258.69554516805|255.9545008025|246.56499336399|238.4155630341|-265.08700295963|-265.08700295963|-265.08700295963||-265.08700295963|-265.08700295963|-265.08700295963|-265.08700295963|-265.08700295963|-265.08700295963|-265.08700295963|-265.08700295963|-265.08700295963|-265.08700295963|-265.08700295963|-265.08700295963|-265.08700295963|-265.08700295963|-265.08700295963|-265.08700295963|-273.99167337989|263.33114576937|263.33114576937|263.33114576937|263.33114576937|263.33114576937|263.33114576937|263.33114576937||263.33114576937|263.33114576937|263.33114576937|263.33114576937|263.33114576937|263.33114576937|263.33114576937|263.33114576937|262.61737686397|257.05208520096|-272.18557216647|-272.18557216647|-272.18557216647|-272.18557216647|-272.18557216647||-272.18557216647|-272.18557216647|-272.18557216647|-272.18557216647|-276.3742114756|-276.3742114756|-276.3742114756|-276.3742114756|-276.3742114756|-276.3742114756|-276.3742114756|-276.3742114756|-276.3742114756|-276.3742114756|-276.3742114756|-276.3742114756|-276.3742114756|-278.66684508031|-284.10984054876|-285.65425805331||-288.48755446515|-288.48755446515|-288.48755446515|-288.48755446515|-289.58080604626|-289.58080604626|-289.58080604626|-289.58080604626|-289.58080604626|-289.58080604626|-289.58080604626|-289.58080604626|-289.58080604626|-289.58080604626|-289.58080604626|-289.58080604626|-289.58080604626|-289.58080604626|-289.58080604626|-289.58080604626|-290.26312094876|273.86604360368|273.86604360368|273.86604360368|270.83356152967|270.83356152967|270.0458240359|270.0458240359|270.0458240359|267.20702826635|261.85735752467|261.46722721926|261.00948254125|258.23886019937|255.41318328902|253.1672741722|253.1672741722|253.1672741722|251.23318293347|251.23318293347|250.21102696275|-262.86137382192|-262.86137382192|-262.86137382192|-262.86137382192
00917|39324|/equities/popular-inc|R1000VALUE|-80.420279666124|-80.420279666124|-80.420279666124|-80.420279666124||-81.14837035566|-81.14837035566|-82.460965892004|-82.748856196058|77.645538881524|77.645538881524|77.645538881524|77.645538881524|77.645538881524|77.645538881524|77.645538881524|76.953458692126|76.953458692126|76.953458692126|76.153844093275|76.012473237726|74.826880918844|74.279782888498|74.279782888498|74.279782888498|74.279782888498|74.279782888498|74.279782888498|74.279782888498|74.279782888498|74.279782888498|74.279782888498|74.279782888498|-79.843434210046|-79.843434210046|-79.843434210046|-79.843434210046|-79.843434210046|-79.843434210046|-79.843434210046|-79.843434210046|-79.843434210046|-81.324925814982|-82.845399940597|-82.845399940597|-83.182948311818|-83.404726801392|-83.404726801392|-83.404726801392||-83.404726801392|-83.404726801392|-83.404726801392|-83.404726801392|-83.404726801392|-83.404726801392|-83.404726801392|-83.404726801392|-83.404726801392||-83.404726801392|-83.404726801392|-83.486210819784|-83.486210819784|-83.486210819784|-83.970157189985|-83.970157189985|-83.970157189985|-83.970157189985|-83.970157189985|-83.970157189985|-83.970157189985|-83.970157189985|-83.970157189985||-83.970157189985|-83.970157189985|-83.970157189985|-83.970157189985|-83.970157189985|-83.970157189985|-84.37017816506|-84.53279875392|-84.53279875392|-84.53279875392|-84.53279875392|-84.53279875392|-85.072511914673|-85.072511914673|-85.072511914673|-85.072511914673|-85.072511914673|-85.072511914673|-85.072511914673|-85.072511914673|-85.072511914673|-85.072511914673|-85.072511914673|-85.072511914673|-85.072511914673|-86.477778090241|-86.477778090241|-86.477778090241|-86.477778090241|-86.477778090241||-86.477778090241|-86.477778090241|-86.477778090241|-86.477778090241|-86.477778090241|-86.477778090241|-87.735868495043|-88.63094311356|-88.63094311356|-90.431601848862|-90.762478601951|-90.762478601951|-90.762478601951|-90.762478601951|-90.762478601951|-90.762478601951|-90.762478601951|-90.762478601951|-90.762478601951|-90.762478601951|-90.762478601951|-90.762478601951|-90.762478601951|-90.762478601951|-91.968808323586|-91.968808323586|-91.968808323586|-91.968808323586|-93.806456625952|-94.091426108293|-94.091426108293|-94.091426108293|-94.091426108293|-94.091426108293|-94.091426108293|-94.091426108293|-96.515951945805|-96.515951945805||-96.515951945805|-96.515951945805|-96.515951945805|-96.515951945805|-96.515951945805|-96.515951945805|-96.515951945805|-96.515951945805|-96.515951945805|-96.515951945805|-96.515951945805|-96.515951945805|-96.515951945805|-96.515951945805|-96.515951945805|-96.515951945805|-97.07771788663|-97.07771788663|-97.07771788663|-97.07771788663|-97.795244758067|90.249542153344|90.249542153344|90.249542153344||88.872269856119|87.629469168609|86.475239926385|85.192488756231|85.029985523281|83.322208510568|81.655784300887|81.101428645543|79.057418869262|77.54713233127|-82.704076441854|-82.704076441854|-82.704076441854|-82.704076441854|-82.704076441854||-82.704076441854|-82.704076441854|-82.704076441854|-82.704076441854|-84.343417336245|-84.531876242332|-84.531876242332|-85.036530667071|-85.221883684919|-85.221883684919|-85.221883684919|-85.221883684919|-85.221883684919|-85.221883684919|-85.221883684919|-85.221883684919|-85.221883684919|-85.221883684919|-87.149873846687|-87.197505965372||81.403432824095|80.612145717365|79.638569331179|79.638569331179|79.638569331179|79.638569331179|79.638569331179|79.638569331179|79.304747014313|79.304747014313|79.304747014313|79.304747014313|79.304747014313|79.304747014313|79.304747014313|79.304747014313|79.304747014313|79.304747014313|79.304747014313|79.304747014313|79.304747014313|79.304747014313|78.491832314895|76.490253120497|76.490253120497|76.29331716323|76.29331716323|76.29331716323|76.29331716323|76.29331716323|76.29331716323|76.29331716323|76.29331716323|75.427301340899|75.368663290696|74.157548220016|74.157548220016|73.125612558102|72.178729929186|72.178729929186|72.178729929186|72.178729929186|69.881367062703|-77.182175230928|-77.182175230928
00918|39240|/equities/ingredion-inc|R1000VALUE|-89.928546644649|-89.928546644649|-89.928546644649|-90.56449352525||-91.557554695615|-91.557554695615|-93.115061095036|-93.951729989357|-93.966369231881|-95.296940995426|89.590788708722|89.590788708722|89.590788708722|89.590788708722|89.590788708722|89.590788708722|89.590788708722|89.590788708722|88.499270044122|88.499270044122|88.499270044122|87.459013886846|87.459013886846|86.380522564161|86.0697996884|86.0697996884|86.0697996884|86.0697996884|85.779777397647|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323||-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.039115072323|-91.953350038459||-91.953350038459|-91.953350038459|-92.989044719186|-92.989044719186|-94.479492352237|88.472985160656|88.472985160656|88.472985160656|88.472985160656|88.472985160656|88.472985160656|88.472985160656|88.472985160656|88.472985160656||87.594985207261|87.313872876368|86.517904822891|86.517904822891|86.517904822891|86.517904822891|86.517904822891|86.517904822891|86.517904822891|85.211559473216|83.943955088919|-90.989585522806|-90.989585522806|-90.989585522806|-90.989585522806|-90.989585522806|-90.989585522806|-90.989585522806|-90.989585522806|-90.989585522806|-91.582870090444|-91.828345730845|-91.828345730845|-91.828345730845|85.777638741394|85.777638741394|85.777638741394|85.777638741394|85.564207126336|85.564207126336||85.564207126336|85.564207126336|85.564207126336|85.564207126336|84.434121080721|84.199580123674|84.199580123674|84.199580123674|83.714813367803|83.120901893994|-90.033368453275|-90.033368453275|-90.033368453275|-90.033368453275|-90.033368453275|-90.033368453275|-90.033368453275|-90.033368453275|-90.033368453275|-90.033368453275|-90.033368453275|-90.033368453275|-90.033368453275|-90.852369308778|-90.852369308778|-90.852369308778|-90.852369308778|-90.852369308778|-90.852369308778|-92.335128784521|-93.424706661143|-93.424706661143|-93.424706661143|-93.424706661143|-93.424706661143|-93.424706661143|-93.424706661143|-93.424706661143||-93.424706661143|-93.424706661143|-93.424706661143|-93.424706661143|-93.424706661143|-93.424706661143|-93.424706661143|-93.424706661143|-93.424706661143|-93.481276914708|-93.481276914708|-98.308636794743|-100.46576025557|-100.46576025557|-100.46576025557|-100.46576025557|-100.46576025557|-100.46576025557|-100.46576025557|-101.29407143672|96.519444204223|96.519444204223|96.519444204223|96.077791710956||96.077791710956|96.077791710956|95.178029667506|95.178029667506|95.178029667506|94.524822796286|-99.062036155197|-99.062036155197|-99.062036155197|-99.062036155197|-99.062036155197|-99.062036155197|-99.062036155197|-99.062036155197|-99.062036155197||-99.062036155197|-99.062036155197|-99.062036155197|-99.062036155197|-100.37440077775|-100.37440077775|-100.37440077775|-100.37440077775|-100.37440077775|-100.37440077775|-100.37440077775|-100.37440077775|-100.37440077775|-100.37440077775|-100.37440077775|-100.37440077775|-100.91156055655|-101.70117624298|95.064301978729|95.064301978729||95.064301978729|95.064301978729|95.064301978729|95.064301978729|95.064301978729|95.064301978729|95.064301978729|94.940709797749|94.940709797749|94.940709797749|94.940709797749|93.84078695179|92.926709300953|-98.273385173418|-98.273385173418|-98.273385173418|-98.273385173418|92.646185025412|92.646185025412|92.646185025412|92.646185025412|92.646185025412|92.646185025412|92.646185025412|92.343030409502|92.072791051519|91.988434343736|91.988434343736|91.5232604667|90.752797862146|90.752797862146|90.752797862146|90.451586586738|89.778719220453|89.237468174093|87.498353987924|86.758391519379|86.519319688823|85.660260222775|85.660260222775|85.660260222775|85.484029962229|85.484029962229|-90.029851536952|-90.029851536952
00919|21040|/equities/primerica-inc|R1000VALUE|-131.3968912563|-131.3968912563|-131.3968912563|-131.3968912563||-133.78918387092|-133.78918387092|-135.9323631028|-135.9323631028|-135.9323631028|126.9348583216|126.9348583216|126.9348583216|126.9348583216|126.9348583216|126.9348583216|126.9348583216|126.9348583216|126.43150711|126.19280789148|126.19280789148|123.98261867907|121.99559695352|120.54201464139|120.54201464139|120.20659455792|120.20659455792|120.20659455792|120.20659455792|120.20659455792|120.20659455792|118.11205047519|117.79894748165|115.90577396236|-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851||-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851|-124.09472641851||-124.09472641851|-124.09472641851|-125.7614527208|-125.7614527208|-126.31606022323|-130.59561831647|-130.96940357811|-130.96940357811|-130.96940357811|-130.96940357811|-130.96940357811|-130.96940357811|-130.96940357811|-130.96940357811||-130.96940357811|-130.96940357811|-130.96940357811|-130.96940357811|-130.96940357811|-130.96940357811|-130.96940357811|-130.96940357811|-130.96940357811|-130.96940357811|-130.96940357811|-130.96940357811|-132.32885056996|-132.32885056996|-132.32885056996|-134.12241237985|-140.75711120214|-140.75711120214|-140.75711120214|-140.75711120214|-140.78681998638|-140.78681998638|-140.78681998638|-141.74678989772|131.66481113472|131.66481113472|131.66481113472|130.68812073644|129.87050023889|129.87050023889||129.87050023889|129.87050023889|129.87050023889|129.87050023889|129.87050023889|129.87050023889|129.87050023889|129.87050023889|129.87050023889|129.87050023889|129.28444253974|128.9246567838|128.1768316817|-136.53347083925|-136.53347083925|-136.53347083925|-136.53347083925|-136.53347083925|-136.53347083925|-136.53347083925|-136.53347083925|-136.53347083925|-136.53347083925|-136.53347083925|-136.53347083925|-136.53347083925|-136.53347083925|-136.53347083925|-136.53347083925|-138.99191445111|-140.86409791897|-140.86409791897|-140.86409791897|-142.46325924758|-142.46325924758|-142.46325924758|-147.46196336618|-148.82810603105||-150.89677186501|-154.6105862248|-154.9532416251|-158.30904725158|-158.30904725158|-158.30904725158|-158.30904725158|-158.30904725158|-158.30904725158|-158.30904725158|-158.30904725158|-158.30904725158|-158.30904725158|-158.30904725158|-158.30904725158|-158.30904725158|-158.30904725158|148.30213626143|148.30213626143|148.30213626143|148.30213626143|148.30213626143|148.30213626143|148.30213626143||148.30213626143|148.30213626143|148.30213626143|148.30213626143|148.30213626143|148.30213626143|148.30213626143|148.30213626143|148.30213626143|-156.02849823715|-156.02849823715|-156.02849823715|-156.02849823715|-156.02849823715|-156.02849823715||-156.02849823715|-156.02849823715|-156.02849823715|-156.02849823715|-159.42888150482|-159.85032300521|-159.85032300521|-159.85032300521|-159.85032300521|-159.85032300521|-159.85032300521|-159.85032300521|-159.85032300521|-159.85032300521|-159.85032300521|-159.85032300521|-159.85032300521|-159.85032300521|-159.93160499233|-159.93160499233||-164.036428914|-166.84233356574|-168.65370809876|-169.13411905857|-170.61625683862|-170.61625683862|-172.7141725019|-174.35519763666|-174.93254313687|-176.09524531077|-177.47605127439|-180.81472178681|167.50842837071|167.50842837071|166.71806074925|166.71806074925|165.38950990911|161.86167944002|161.26318407792|161.26318407792|161.26318407792|161.26318407792|161.26318407792|160.84770256433|159.04412138631|158.04846812649|158.04846812649|158.04846812649|158.04846812649|154.74719335154|151.19577134004|150.70113746712|149.09584996815|149.09584996815|148.08373300362|145.61433916041|145.61433916041|145.61433916041|145.61433916041|145.61433916041|145.52255741104|145.52255741104|145.3287552302|-153.59483222123|-153.59483222123
00920|29665|/equities/post-holdings|R1000VALUE|85.430251901904|85.430251901904|85.430251901904|85.430251901904||85.430251901904|85.430251901904|85.430251901904|85.430251901904|85.430251901904|85.430251901904|85.430251901904|85.430251901904|85.430251901904|85.430251901904|85.430251901904|85.430251901904|85.430251901904|85.430251901904|85.430251901904|85.430251901904|85.430251901904|85.430251901904|85.430251901904|85.430251901904|83.525230860731|83.525230860731|83.525230860731|83.466368012982|82.678188647779|82.199099158746|81.340667935988|80.601292739069|80.152403484347|80.152403484347|79.303781971405|79.293163190258|79.293163190258|79.293163190258|78.620109705734|78.620109705734|78.069497848636|78.069497848636|78.069497848636|77.485155477797|77.485155477797|77.403210099841|76.957865856649|76.944354950353||76.944354950353|76.565239068309|76.565239068309|76.565239068309|75.47082150914|-81.010866740225|-81.010866740225|-81.010866740225|-81.010866740225||-81.010866740225|-81.010866740225|75.922911211697|75.922911211697|75.922911211697|75.922911211697|75.922911211697|75.922911211697|75.922911211697|75.314982497529|75.314982497529|75.314982497529|75.314982497529|75.314982497529||74.794981095345|74.067378980804|74.067378980804|74.067378980804|74.067378980804|74.067378980804|74.067378980804|74.067378980804|74.067378980804|73.94329042205|73.94329042205|73.94329042205|73.94329042205|73.94329042205|73.94329042205|71.624766983024|71.614296350765|71.614296350765|71.614296350765|71.614296350765|71.614296350765|71.614296350765|71.614296350765|71.614296350765|71.614296350765|71.614296350765|71.614296350765|70.771990892939|68.878881584332|68.706244295091||68.589507227971|67.419450474926|-73.862735975531|-73.862735975531|-73.862735975531|-73.862735975531|-73.862735975531|-73.862735975531|-73.862735975531|-73.862735975531|-73.862735975531|-73.862735975531|-73.862735975531|-73.862735975531|-74.036095765726|-75.05483092588|-77.831480230687|-78.985535318982|-80.302261228177|-80.972789202369|-81.950318877605|-82.684201100035|-83.324624011432|-84.355138299106|-86.223489016558|-106.43547248975|-106.43547248975|-106.43547248975|-109.26274532891|-110.88082890617|-112.16398457082|-112.16398457082|-112.39739907312|-112.39739907312|-112.39739907312|-112.39739907312|-112.39739907312|-112.39739907312||-112.39739907312|-112.39739907312|-112.39739907312|-112.39739907312|-112.39739907312|-112.39739907312|-112.39739907312|-112.39739907312|-112.39739907312|-112.39739907312|-113.27644162972|-113.27644162972|-113.27644162972|-113.27644162972|-113.27644162972|-113.27644162972|-114.27882688133|-114.75258167682|-117.16398269267|110.65068460042|110.65068460042|110.65068460042|110.65068460042|110.65068460042||110.65068460042|109.86465057328|108.51850111169|108.50641761791|108.50641761791|108.4310181513|108.32001801493|108.03669019278|107.43132448788|106.61480215518|106.28178969097|106.28178969097|104.91201136589|102.99614803526|100.986441||100.81149329929|99.380273180856|98.759191863685|98.245484066781|98.245484066781|-104.74472264849|-104.74472264849|-104.74472264849|-104.74472264849|-104.74472264849|-104.74472264849|-104.74472264849|-104.74472264849|-104.74472264849|-104.74472264849|-104.74472264849|-104.74472264849|-105.9502477602|-108.02657136146|-108.02657136146||-108.02657136146|-108.02657136146|-108.02657136146|-108.02657136146|-108.02657136146|-108.02657136146|-108.02657136146|-108.02657136146|-108.02657136146|-108.02657136146|-108.02657136146|-108.02657136146|-108.02657136146|-108.02657136146|-108.02657136146|-108.02657136146|-108.02657136146|-108.02657136146|-108.02657136146|-108.02657136146|-109.7267444313|-110.98545656987|-110.98545656987|-110.98545656987|-110.98545656987|-111.14828926532|-111.2601719664|-111.2601719664|-111.36121967129|-111.36121967129|-111.36121967129|-111.36121967129|-111.36121967129|-112.09362399099|-112.09362399099|-112.09362399099|-112.09362399099|-112.09362399099|-112.09362399099|-112.09362399099|-112.09362399099|-112.09362399099|-112.09362399099|-112.09362399099|-112.09362399099
00921|989528|/equities/valvoline-inc|R1000VALUE|-30.700386933895|-30.700386933895|-30.700386933895|-30.700386933895||-30.735417730539|-30.735417730539|-31.189889279247|-31.189889279247|-31.189889279247|-31.189889279247|-31.189889279247|-31.189889279247|-31.189889279247|-31.189889279247|-31.189889279247|-31.189889279247|-31.189889279247|-31.189889279247|-31.189889279247|-31.189889279247|-31.189889279247|-31.189889279247|-31.189889279247|-31.486528962777|-31.486528962777|-32.264476027672|29.933415584433|29.933415584433|29.933415584433|29.933415584433|-31.985194013422|-31.985194013422|-31.985194013422|-31.985194013422|-31.985194013422|-31.985194013422|-31.985194013422|-31.985194013422|-31.985194013422|-31.985194013422|-31.985194013422|-31.985194013422|-31.985194013422|-31.985194013422|-31.985194013422|-31.985194013422|-31.985194013422|-31.985194013422||-31.985194013422|-31.985194013422|-32.04163656626|-32.04163656626|-32.04163656626|-32.04163656626|-32.04163656626|-32.04163656626|-32.13202089628||-32.13202089628|-33.121184606909|-34.131293583313|-34.214214855211|-34.584961526678|30.447694426105|30.447694426105|30.447694426105|30.447694426105|30.447694426105|30.202439870355|29.680154577359|29.371506337175|29.010005345884||28.638616737329|28.628742201023|28.306046149127|-30.924385276721|-30.924385276721|-30.924385276721|-30.924385276721|-30.924385276721|-30.924385276721|-30.924385276721|-30.924385276721|-30.924385276721|-30.924385276721|-30.924385276721|-32.012927919943|-32.331586314924|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008||-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.559669312008|-32.860743001841|-33.972492698985|-34.035603255565|-34.035603255565|-34.035603255565|-34.035603255565|-34.035603255565|-34.035603255565|-34.852101298347|-34.852101298347||-34.852101298347|-34.852101298347|-34.852101298347|-34.852101298347|-34.852101298347|-34.852101298347|-34.852101298347|-34.852101298347|-34.852101298347|-34.852101298347|-34.852101298347|-35.357815126003|-35.357815126003|-35.357815126003|-35.357815126003|-35.357815126003|-35.857237614778|-35.857237614778|-35.857237614778|-35.857237614778|-36.025820190804|-36.679800703676|-36.923390391305|-37.247473691915||-37.247473691915|-37.247473691915|-37.247473691915|-37.247473691915|-37.247473691915|-38.190525663136|35.661950220298|35.661950220298|35.661950220298|35.251589154349|35.245225422601|35.245225422601|35.152195286994|34.725773414246|-36.831931704012||-36.831931704012|-36.831931704012|-36.831931704012|-36.831931704012|-36.831931704012|-36.831931704012|-36.831931704012|-36.831931704012|-36.831931704012|-36.831931704012|-36.831931704012|-36.831931704012|-36.831931704012|-36.831931704012|-36.831931704012|-36.831931704012|-36.831931704012|-36.831931704012|34.68110526637|34.68110526637||34.68110526637|34.68110526637|34.68110526637|34.68110526637|34.68110526637|34.68110526637|33.652896071317|33.515438875492|33.340372184759|33.340372184759|33.340372184759|33.340372184759|33.340372184759|33.340372184759|33.340372184759|33.340372184759|33.340372184759|33.340372184759|33.340372184759|33.340372184759|33.340372184759|33.340372184759|33.340372184759|33.340372184759|33.219111900173|33.219111900173|33.219111900173|33.219111900173|33.219111900173|33.219111900173|33.219111900173|31.636956405465|30.479777479948|30.479777479948|30.479777479948|30.479777479948|30.479777479948|30.479777479948|30.479777479948|30.479777479948|30.479777479948|30.479777479948|30.479777479948|30.318397469853|29.892108223542
00922|39177|/equities/douglas-emmett|R1000VALUE|19.616658252117|19.322676280733|19.107543475759|-20.735209913526||-20.735209913526|-20.735209913526|-21.235320962841|-21.235320962841|-21.373689984144|-21.885210936667|-22.038564038131|-22.038564038131|-22.3061812982|-22.547423745199|-22.857138316945|-23.368209168994|-23.546757748023|-23.546757748023|-23.546757748023|-23.546757748023|-23.546757748023|-23.546757748023|-23.546757748023|-23.656596263483|-23.656596263483|-23.656596263483|-23.656596263483|-23.656596263483|-23.656596263483|-23.656596263483|-23.656596263483|-23.656596263483|-23.656596263483|-23.656596263483|-23.656596263483|-23.656596263483|-23.656596263483|-23.656596263483|-23.656596263483|-23.656596263483|-23.656596263483|-24.090106099|-24.146303922|-24.146303922|-24.592600335988|-24.592600335988|-24.592600335988|-24.592600335988||-24.592600335988|-24.592600335988|-24.751778803835|-24.84068564995|-24.84068564995|-24.84068564995|-24.84068564995|-24.970483775756|-25.241612963745||-25.241612963745|-25.241612963745|-25.631282400286|-25.631282400286|-26.677813290662|-27.673126378663|-28.515140073175|-29.321265768866|-29.421684874275|-29.659927621129|-29.682204850638|-29.682204850638|-29.682204850638|-29.682204850638||-29.682204850638|-29.682204850638|-29.682204850638|-29.682204850638|-29.787660143655|-29.787660143655|-30.131288446631|-30.163941589029|-30.163941589029|-30.163941589029|-30.185213741364|-30.190459340482|-30.420178300439|-30.642370416388|-31.255499947585|-31.807045227831|-31.807045227831|-31.807045227831|-31.807045227831|-31.807045227831|-32.553383781452|-32.783806591293|-32.783806591293|-33.198218428378|-33.198218428378|-33.302825114844|-33.302825114844|-33.302825114844|-33.302825114844|-33.317283680834||-33.632942556351|-33.632942556351|-33.716602297855|-33.809076969801|-33.809076969801|-34.175085695782|31.992508376556|31.992508376556|31.992508376556|31.992508376556|31.992508376556|31.992508376556|31.992508376556|31.480563972744|31.115625008779|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.661566055178|-33.84488022424|-33.84488022424||-33.84488022424|-33.84488022424|-33.84488022424|-33.84488022424|-33.84488022424|-33.84488022424|-33.84488022424|-33.84488022424|-33.84488022424|-33.84488022424|-33.84488022424|-33.84488022424|-33.84488022424|-33.84488022424|-33.84488022424|-33.84488022424|-34.11153425218|-34.378560607833|-34.378560607833|-34.381178927865|-35.314643727902|-36.114603743689|-37.104003201741|33.790777859091||33.790777859091|33.790777859091|33.790777859091|33.790777859091|33.790777859091|33.749196671777|33.141608608357|32.987788881039|32.987788881039|-35.289060604445|-35.289060604445|-35.289060604445|-35.289060604445|-35.289060604445|-35.289060604445||-35.289060604445|-35.289060604445|-35.289060604445|-35.289060604445|-35.791444733119|-35.791444733119|-35.791444733119|-35.791444733119|-35.791444733119|-35.791444733119|-35.791444733119|-35.791444733119|-35.791444733119|-35.791444733119|-35.791444733119|-35.791444733119|-35.791444733119|-35.791444733119|-36.141049652603|-36.608322016958||34.419953878862|34.419953878862|34.419953878862|34.419953878862|34.419953878862|34.419953878862|34.419953878862|34.419953878862|33.963837685565|33.579263755988|33.418626437928|33.118891436022|32.75043710753|31.974106929708|31.974106929708|31.974106929708|31.974106929708|31.974106929708|31.974106929708|31.974106929708|31.974106929708|31.974106929708|31.974106929708|31.974106929708|31.974106929708|31.851686045558|-33.752173441588|-33.752173441588|-33.752173441588|-33.752173441588|-33.752173441588|-33.752173441588|-33.752173441588|-33.752173441588|-33.752173441588|-33.752173441588|-33.752173441588|-33.752173441588|-33.752173441588|-33.752173441588|-33.752173441588|-33.752173441588|-33.752173441588|-33.752173441588|-33.752173441588
00923|1075387|/equities/nvent-electric|R1000VALUE|32.442235266331|-34.80010862914|-34.80010862914|-34.80010862914||-34.80010862914|-34.80010862914|-35.43678824733|-35.728655150977|-35.818504443265|-36.971116081981|34.508312589274|34.508312589274|34.508312589274|34.508312589274|34.508312589274|34.508312589274|34.508312589274|34.508312589274|34.044235845789|33.707212497111|33.707048046717|33.244254709694|33.244254709694|33.244254709694|33.244254709694|33.244254709694|33.244254709694|33.244254709694|33.244254709694|32.450840024388|32.172875541489|31.259307165985|30.670424430508|30.340803959788|30.179780804251|29.718089566335|29.586073781703|-32.270579783119|-32.270579783119|-32.270579783119|-32.270579783119|-32.890532564231|-33.739202471915|-33.745749075671|-33.745749075671|-33.745749075671|-33.745749075671|-33.745749075671||-34.043454609118|-34.043454609118|-34.165742731763|-34.165742731763|-34.165742731763|-34.165742731763|-34.165742731763|-34.276936054973|-34.459919271092||-34.459919271092|-35.260033405732|-36.433926676061|-36.482696637341|-36.898554175903|33.734872923235|33.734872923235|33.734872923235|33.698190594095|33.381322331316|-36.438528900818|-36.438528900818|-36.438528900818|-36.438528900818||-36.438528900818|-36.438528900818|-36.438528900818|-36.438528900818|-36.438528900818|-36.438528900818|-36.438528900818|-36.438528900818|-36.438528900818|-36.438528900818|-36.438528900818|-36.438528900818|-36.727315944993|-36.727315944993|-36.727315944993|-36.727315944993|-36.727315944993|-36.727315944993|-36.727315944993|-36.727315944993|-36.727315944993|-36.727315944993|-36.727315944993|-37.184770824688|34.007011752343|34.007011752343|34.007011752343|33.77834654408|33.268761052835|33.268761052835||33.268761052835|33.268761052835|33.268761052835|33.268761052835|33.268761052835|33.268761052835|33.268761052835|33.268761052835|33.268761052835|33.268761052835|33.268761052835|33.268761052835|33.268761052835|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-35.809601313675|-36.451223698816|-36.831637214247||-37.12585370087|-37.12585370087|-37.12585370087|-37.12585370087|-37.12585370087|-37.12585370087|-37.12585370087|-37.12585370087|-37.12585370087|-37.12585370087|-37.12585370087|-37.12585370087|-37.12585370087|-37.12585370087|-37.12585370087|-37.12585370087|-37.729352634785|-37.729352634785|-37.729352634785|-37.754834565452|-38.108984427243|-39.043316157427|35.196387636604|35.196387636604||35.196387636604|35.196387636604|35.196387636604|35.196387636604|35.196387636604|35.196387636604|35.196387636604|35.196387636604|35.196387636604|35.161675575197|35.161675575197|35.161675575197|35.161675575197|34.861305584312|-38.102366925489||-38.102366925489|-38.102366925489|-38.102366925489|-38.102366925489|-38.102366925489|-38.102366925489|-38.102366925489|-38.102366925489|-38.102366925489|-38.102366925489|-38.102366925489|-38.102366925489|-38.102366925489|-38.102366925489|-38.102366925489|-38.102366925489|-38.102366925489|-38.102366925489|35.283071027489|35.283071027489||35.283071027489|35.283071027489|35.283071027489|35.283071027489|35.283071027489|35.25369229393|35.155767706553|34.86862996278|34.793827449459|34.793827449459|34.793827449459|34.793827449459|34.793827449459|34.466476664696|34.41194769207|34.41194769207|33.728273882506|33.188639232448|32.505152990344|31.887116434313|-33.750648116725|-33.750648116725|-33.750648116725|-33.750648116725|-33.750648116725|-33.750648116725|-33.750648116725|-33.750648116725|-33.750648116725|-33.750648116725|-33.750648116725|-33.771275731874|-34.158518559983|-34.158518559983|-34.158518559983|-34.158518559983|-34.158518559983|-34.158518559983|-34.158518559983|-34.158518559983|-34.158518559983|-34.158518559983|-34.158518559983|-34.158518559983|-34.158518559983
00924|48391|/equities/springleaf-hldgs|R1000VALUE|33.734837549183|-37.533734338323|-37.533734338323|-37.533734338323||-37.533734338323|-37.533734338323|-38.487926289815|-39.071864231182|-39.358183021626|-40.22412273883|-40.22412273883|-40.22412273883|-40.22412273883|-40.22412273883|-40.22412273883|-40.22412273883|-40.22412273883|-40.22412273883|-40.22412273883|-40.22412273883|-40.22412273883|-40.22412273883|-40.22412273883|-40.938361939078|-40.938361939078|-41.416486618902|-41.416486618902|-41.416486618902|-41.416486618902|-41.416486618902|-41.416486618902|37.952754769788|37.952754769788|37.952754769788|37.952754769788|37.952754769788|37.952754769788|37.494726801433|-40.706130533965|-40.706130533965|-40.706130533965|-40.706130533965|-40.706130533965|-40.706130533965|-40.706130533965|-40.706130533965|-40.706130533965|-40.706130533965||-40.706130533965|-40.706130533965|-40.706130533965|-40.706130533965|-40.706130533965|-40.706130533965|-40.706130533965|-40.706130533965|-40.706130533965||-40.706130533965|-40.706130533965|-42.23337273631|-42.23337273631|-43.202078342808|-45.123978191363|-46.249112383702|-46.249112383702|-46.249112383702|-46.249112383702|-46.249112383702|-46.249112383702|-46.249112383702|-46.249112383702||-46.249112383702|-46.249112383702|-46.249112383702|-46.249112383702|-46.249112383702|-46.249112383702|-46.249112383702|-46.249112383702|-46.249112383702|-46.249112383702|-46.249112383702|-46.249112383702|-47.549431341863|-48.112146291442|-49.414607694091|-50.126554744184|-50.126554744184|-50.126554744184|-50.126554744184|-50.126554744184|-50.126554744184|-50.126554744184|-50.126554744184|-51.103708111136|46.005383335393|46.005383335393|46.005383335393|46.005383335393|44.374366162928|-48.406799245637||-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.406799245637|-48.975400860861|-48.975400860861|-50.499888667084|-51.394320444505|-53.174802519923|-53.376490621705|-53.589402476776|-53.589402476776|-53.589402476776|-53.589402476776|49.772800627219|49.772800627219||49.772800627219|49.772800627219|49.772800627219|49.772800627219|49.772800627219|49.772800627219|49.772800627219|49.772800627219|49.047685613088|-54.375111910647|-54.375111910647|-54.375111910647|-54.375111910647|-54.375111910647|-54.375111910647|-54.375111910647|-54.375111910647|-54.375111910647|-54.375111910647|-54.375111910647|-55.248459441734|51.537388550101|51.537388550101|51.537388550101||51.537388550101|51.537388550101|51.318361002933|50.878468308991|50.174748087531|49.510739698019|-52.530423321606|-52.530423321606|-52.530423321606|-52.530423321606|-52.530423321606|-52.530423321606|-52.530423321606|-52.530423321606|-52.530423321606||-52.530423321606|-52.530423321606|-52.530423321606|-52.530423321606|-53.480471255913|-53.583198810037|-53.583198810037|-53.583198810037|-53.583198810037|-53.583198810037|-53.583198810037|-53.583198810037|-53.583198810037|-53.583198810037|-53.583198810037|-53.583198810037|-53.583198810037|-53.583198810037|-53.583198810037|-53.583198810037||-53.583198810037|-53.583198810037|-53.583198810037|-53.616331392323|-54.331480138606|-54.935257294781|-56.045283585794|-57.215203477285|-57.522519054796|-57.522519054796|-57.522519054796|-57.522519054796|-57.643838452005|-57.643838452005|-57.643838452005|-57.643838452005|-57.643838452005|-58.274265446821|-58.488845737087|-58.488845737087|-59.536771040611|-59.740952115801|-59.740952115801|-60.718933959301|-62.277661318576|55.649926721564|55.649926721564|55.346262263064|55.346262263064|-58.332005089745|-58.332005089745|-58.332005089745|-58.332005089745|-58.332005089745|-58.332005089745|-58.332005089745|-58.332005089745|-58.332005089745|-58.332005089745|-58.332005089745|-58.332005089745|-58.332005089745|-58.332005089745|-58.332005089745|-58.332005089745
00925|16321|/equities/interactive-broke|R1000VALUE|15.749188995496|15.249099201775|14.98733249728|-16.260472460276||-16.260472460276|-16.260472460276|-16.260472460276|-16.260472460276|-16.330525155074|15.285847859444|15.285847859444|15.285847859444|15.285847859444|15.285847859444|15.285847859444|15.285847859444|15.285847859444|15.285847859444|15.132054122357|14.951170691813|14.627967473495|14.301074580603|14.091079876076|14.091079876076|13.897311075143|13.692012689303|13.472158367177|13.472158367177|13.472158367177|13.472158367177|13.293971889455|-14.55709211954|-14.55709211954|-14.55709211954|-14.55709211954|-14.55709211954|-14.55709211954|-14.55709211954|-14.55709211954|-14.55709211954|-14.55709211954|-14.770657726222|-14.931286754536|-15.02754014325|-15.086293287543|-15.086293287543|-15.086293287543|-15.086293287543||-15.086293287543|-15.086293287543|-15.086293287543|-15.086293287543|-15.086293287543|-15.086293287543|-15.086293287543|-15.086293287543|-15.086293287543||-15.086293287543|-15.086293287543|-15.086293287543|-15.086293287543|-15.086293287543|13.823536448179|13.823536448179|13.823536448179|13.823536448179|13.823536448179|13.823536448179|13.823536448179|13.823536448179|13.823536448179||13.568929677206|-15.058465539623|-15.058465539623|-15.058465539623|-15.058465539623|-15.058465539623|-15.058465539623|-15.058465539623|-15.058465539623|-15.058465539623|-15.058465539623|-15.058465539623|-15.194699181027|-15.194699181027|-15.194699181027|-15.797443112738|-16.25660383371|-16.414559440122|-16.554511207459|-16.751678884159|-16.986865189484|-17.008470054631|-17.008470054631|-17.008470054631|-17.008470054631|-17.236633773385|15.439394603426|15.439394603426|15.439394603426|15.439394603426||15.439394603426|15.439394603426|15.439394603426|15.439394603426|15.439394603426|15.439394603426|15.439394603426|15.439394603426|15.439394603426|15.436996094559|15.436996094559|15.436996094559|15.373884324867|15.050982930747|15.020665759035|15.020665759035|15.020665759035|15.020665759035|14.660185304161|14.483538485099|-16.617056714211|-16.617056714211|-16.617056714211|-16.617056714211|-16.617056714211|-16.617056714211|-16.617056714211|-16.617056714211|-16.617056714211|-16.90284078509|-17.702044888673|-17.868383006187|-18.089473994791|-18.089473994791|-18.089473994791|-18.089473994791|-18.633860570655|-18.978733149354||17.074329192972|17.074329192972|17.074329192972|17.074329192972|17.074329192972|17.074329192972|17.074329192972|17.02036529949|16.673739183508|16.554155284125|16.006283581211|-18.074630697127|-18.074630697127|-18.074630697127|-18.074630697127|-18.074630697127|-18.301256664987|-18.487909904227|-18.487909904227|-18.523233324405|-19.296925763418|-19.801633402221|-19.801633402221|-19.801633402221||-19.957370171406|-20.435781742196|-20.435781742196|-20.435781742196|-20.435781742196|19.078799610052|19.078799610052|19.078799610052|19.078799610052|19.078799610052|19.078799610052|19.078799610052|19.078799610052|19.078799610052|18.668111356004||18.423908807449|18.423908807449|18.423908807449|18.423908807449|18.423908807449|18.423908807449|17.979963723733|17.979963723733|17.979963723733|17.979963723733|17.979963723733|17.979963723733|17.979963723733|17.979963723733|17.979963723733|17.979963723733|17.979963723733|17.979963723733|17.979963723733|17.979963723733||17.979963723733|17.769893471491|17.769893471491|17.531548835715|17.33516566075|17.33516566075|17.33516566075|17.33516566075|17.33516566075|17.33516566075|17.33516566075|17.33516566075|17.33516566075|17.33516566075|17.33516566075|17.33516566075|17.27159638351|17.27159638351|17.27159638351|17.27159638351|17.27159638351|17.27159638351|17.27159638351|17.081662836705|17.081662836705|16.957959271178|16.731065962828|16.727543793205|16.727543793205|16.727543793205|16.727543793205|16.727543793205|16.612269783554|16.312523100705|16.175580790673|15.550089945434|15.35333142866|15.35333142866|15.35333142866|15.35333142866|15.35333142866|15.35333142866|14.974258005501|-15.943609473249|-15.943609473249
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-42.260303208402|-42.260303208402|-42.260303208402|-42.260303208402||-42.452905863366|-42.452905863366|-43.041857847266|-43.041857847266|-43.220954613214|41.058138390835|41.058138390835|41.058138390835|41.058138390835|41.058138390835|41.058138390835|41.058138390835|41.058138390835|41.058138390835|40.450155174794|40.40739346882|39.860993929928|39.236659549149|38.258347927386|38.258347927386|37.474274355896|37.318162095246|37.318162095246|37.318162095246|37.106291174555|37.025881210592|36.276050796803|36.002766545941|35.923576512368|35.923576512368|35.756329977992|35.756329977992|35.469808433324|-38.881684015653|-38.881684015653|-38.881684015653|-38.881684015653|-39.299501739186|-39.299501739186|-39.299501739186|-39.299501739186|-39.299501739186|-39.299501739186|-39.299501739186||-39.299501739186|-39.299501739186|-39.299501739186|-39.299501739186|-39.299501739186|-39.299501739186|-39.299501739186|-39.299501739186|-39.299501739186||-39.299501739186|-39.299501739186|-40.532780261218|-40.634753751953|-40.790559715915|37.8827359395|37.8827359395|37.8827359395|37.8827359395|37.8827359395|37.8827359395|37.8827359395|-41.554975481801|-41.554975481801||-41.554975481801|-41.554975481801|-41.554975481801|-41.554975481801|-41.554975481801|-41.554975481801|-41.554975481801|-41.554975481801|-41.554975481801|-41.554975481801|-41.63645147489|-41.63645147489|-42.936192958877|-42.936192958877|-42.936192958877|-42.936192958877|-42.936192958877|-42.936192958877|-42.936192958877|-42.936192958877|-43.373546884375|-43.488456210373|-43.488456210373|-43.488456210373|-43.488456210373|-43.488456210373|-43.488456210373|-43.488456210373|-43.488456210373|-43.488456210373||-43.523328945076|-43.523328945076|-44.189788576668|-44.195170516224|-44.195170516224|-44.268521965048|-45.194470392887|-45.989409962433|-46.106010798103|-47.003901776877|-47.224758025022|-47.224758025022|-47.224758025022|-47.224758025022|-47.224758025022|-47.224758025022|-47.224758025022|-47.224758025022|-47.224758025022|-47.224758025022|-47.224758025022|-47.224758025022|-47.224758025022|-47.224758025022|-47.224758025022|-47.224758025022|-47.224758025022|-47.224758025022|-47.728061963024|-48.564645082729|-48.564645082729|-48.564645082729|-48.564645082729|-48.564645082729|-48.564645082729|-48.564645082729|-50.663787467707|-50.663787467707||-50.918758367474|-50.918758367474|-50.918758367474|-50.918758367474|-50.918758367474|-50.918758367474|-50.918758367474|-50.918758367474|-50.918758367474|-50.918758367474|-50.918758367474|-50.918758367474|-50.918758367474|-50.918758367474|-50.918758367474|-51.088563891445|-51.71579670468|-51.71579670468|-51.71579670468|-51.71579670468|-51.71579670468|-51.71579670468|47.615200127184|47.615200127184||47.615200127184|47.615200127184|47.615200127184|47.615200127184|47.615200127184|47.615200127184|47.117721227605|46.111355308912|45.269562090129|-47.39498651263|-47.39498651263|-47.39498651263|-47.39498651263|-47.39498651263|-47.39498651263||-47.39498651263|-47.39498651263|-47.39498651263|-47.39498651263|-48.122926099059|-48.122926099059|-48.122926099059|-48.122926099059|-48.122926099059|-48.122926099059|-48.122926099059|-48.122926099059|-48.122926099059|-48.122926099059|-48.122926099059|-48.122926099059|-48.122926099059|-48.122926099059|44.954767055476|44.954767055476||44.954767055476|44.924741130365|44.741002101648|44.741002101648|44.741002101648|44.741002101648|44.741002101648|44.741002101648|44.741002101648|44.741002101648|44.741002101648|44.741002101648|44.741002101648|44.430832777805|44.008005013666|44.008005013666|43.350561422994|42.722289715531|42.715942812466|42.715942812466|42.715942812466|42.715942812466|42.715942812466|42.715942812466|42.715942812466|42.363826169464|41.911758857858|41.911758857858|41.512509723385|41.058111483223|41.058111483223|41.058111483223|41.058111483223|41.058111483223|41.058111483223|41.058111483223|41.058111483223|41.058111483223|40.892370993555|40.892370993555|40.892370993555|40.892370993555|40.3407999748|-42.684631066514|-42.684631066514
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-21.578702306145|-21.578702306145|-21.578702306145|-21.578702306145||-21.746813785139|-21.746813785139|-21.883697416057|20.701656805045|20.701656805045|20.701656805045|20.701656805045|20.701656805045|20.701656805045|20.701656805045|20.701656805045|20.667722475272|20.47559151356|20.349767840621|20.069599960377|19.857011528071|19.778771739598|19.299293047185|18.816657390854|18.650643815223|18.578294117293|18.578294117293|-19.730989511603|-19.730989511603|-19.730989511603|-19.730989511603|-19.730989511603|-19.730989511603|-19.730989511603|-19.730989511603|-19.730989511603|-19.730989511603|-19.915054170946|-19.92693461429|-19.92693461429|-19.92693461429|-19.92693461429|-20.081129911332|-20.338208493026|-20.415954811078|-20.580086212138|-20.851303595059|-20.851303595059|-20.991966796973||-21.103330795974|-21.103330795974|-21.507144496408|-22.021184759633|-22.045864282344|-22.045864282344|-22.045864282344|-22.045864282344|-22.045864282344||-22.084873714153|-22.187289385999|-22.914674393562|-23.180177176691|-23.971387718229|18.378236573687|18.378236573687|18.378236573687|18.378236573687|18.378236573687|18.378236573687|18.378236573687|18.378236573687|18.378236573687||-27.173889908801|-27.173889908801|-27.173889908801|-27.173889908801|-27.173889908801|-27.173889908801|-27.173889908801|-28.247972896376|19.270264384174|17.824183195856|-26.039011928984|-26.039011928984|-26.039011928984|-26.039011928984|-26.752682710485|-26.752682710485|-26.752682710485|-26.752682710485|19.540466281224|-24.748354094505|21.129950908379|21.129950908379|20.542745700099|20.174995226571|-25.317731015209|-26.276323654391|22.638073971826|-24.866931859036|24.191271102672|23.574189596977||23.368265078692|22.981962016588|22.641068462271|21.94618659962|21.224652247835|20.539613146703|20.051236571118|19.554430896756|18.978256259491|-26.418759096409|-27.094107880355|19.418483029736|18.432758396348|17.417509998967|-25.780202291726|-25.780202291726|-25.780202291726|-26.490704858034|-26.490704858034|-26.490704858034|-26.490704858034|18.782183077899|-25.08173571365|19.741925655284|-23.731329667923|21.816042360998|21.816042360998|-22.391824791458|-28.109116760312|-28.109116760312|-28.109116760312|-28.109116760312|-28.109116760312|-28.109116760312|-28.109116760312|-28.109116760312|-28.827907261383|-29.247674713677||-29.365179590576|-29.365179590576|-29.365179590576|-29.365179590576|-29.365179590576|-29.416728077325|-29.99441937384|-30.697865295598|-30.697865295598|-30.697865295598|-30.76123831028|-30.837137506609|-30.837137506609|-30.837137506609|-30.837137506609|-30.837137506609|-30.837137506609|-30.837137506609|-30.837137506609|-30.837137506609|-31.179596687031|-31.697496656371|29.690027701595|29.690027701595||29.690027701595|29.690027701595|29.690027701595|29.690027701595|29.690027701595|29.661875328707|29.661875328707|29.661875328707|29.543473545365|29.298144689377|29.298144689377|29.161829064484|28.961476509433|28.300972612546|28.046384186069||28.046384186069|28.046384186069|28.046384186069|28.046384186069|28.046384186069|28.046384186069|27.47392595534|-29.619950793304|-29.619950793304|-29.619950793304|-29.619950793304|-29.619950793304|-29.619950793304|-29.619950793304|-29.619950793304|-29.619950793304|-29.619950793304|-29.619950793304|-30.210772217767|-30.210772217767||-30.210772217767|-30.210772217767|-30.210772217767|-30.210772217767|-30.281969164761|-30.382466315066|-30.876172488305|-30.924458655354|-30.953838464944|-30.953838464944|-31.055725971525|-31.055725971525|-31.150186710967|-31.150186710967|-31.304546229722|29.962400636048|29.962400636048|29.962400636048|29.962400636048|29.962400636048|29.962400636048|29.962400636048|29.802565738707|29.802565738707|29.626933465216|29.626933465216|-31.10761502933|-31.10761502933|-31.10761502933|-31.10761502933|-31.10761502933|-31.10761502933|-31.10761502933|-31.10761502933|-31.10761502933|-31.10761502933|-31.10761502933|-31.10761502933|-31.10761502933|-31.10761502933|-31.10761502933|-31.10761502933|-31.10761502933|-31.10761502933|-31.235660102037
00928|20726|/equities/sonoco-products-comp|R1000VALUE|62.462543645317|62.462543645317|62.462543645317|62.462543645317||62.462543645317|62.462543645317|62.462543645317|62.462543645317|62.462543645317|62.462543645317|62.462543645317|62.339878541003|62.339878541003|62.339878541003|62.339878541003|62.339878541003|62.281363217637|62.281363217637|61.484023432434|61.484023432434|60.434125004544|59.983193567874|59.583896950515|59.583896950515|59.583896950515|59.583896950515|59.583896950515|59.583896950515|59.583896950515|59.470998052791|58.485490839221|58.485490839221|58.030509428366|58.030509428366|58.030509428366|56.91723320681|55.634702817137|55.025781357217|54.217505057565|54.217505057565|54.144320989336|54.144320989336|54.144320989336|54.144320989336|54.144320989336|54.144320989336|53.605109493054|53.605109493054||53.605109493054|53.20713307964|53.20713307964|53.20713307964|52.909314448162|51.683683508551|-56.633026667165|-56.633026667165|-56.633026667165||-56.633026667165|-57.230585702843|-58.766541411023|-59.104267678372|-59.753630940242|-61.18292354668|-61.393498928597|-61.393498928597|-61.393498928597|-61.393498928597|-61.393498928597|-61.393498928597|-61.393498928597|-61.393498928597||-61.393498928597|-61.393498928597|-61.393498928597|-61.393498928597|-61.393498928597|-61.393498928597|-61.724443576127|-62.593764983127|-62.593764983127|-62.593764983127|-62.806190550707|-62.806190550707|-63.895766218925|-64.24557300014|-65.018693027703|-65.751628317507|-65.751628317507|-65.751628317507|-65.751628317507|-65.751628317507|-65.751628317507|-65.751628317507|-65.751628317507|-66.076810216541|-66.60284566839|62.483181777321|62.483181777321|61.879372507028|60.64319028423|60.414493720298||60.414493720298|60.006940966287|60.006940966287|60.006940966287|59.511046865956|59.268071428843|59.268071428843|59.268071428843|59.268071428843|59.268071428843|59.105632852523|58.591815391082|57.875348425461|57.192610158472|56.906150976206|56.906150976206|56.906150976206|56.906150976206|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411||-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411||-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411|-59.110082572411||-59.110082572411|-59.729538539726|-60.248374307243|-60.45791661749|-62.125948170872|-62.125948170872|-62.125948170872|-62.301432851066|-62.301432851066|-62.301432851066|-62.301432851066|-62.301432851066|-62.301432851066|-62.301432851066|-62.301432851066|-62.301432851066|-62.347435177979|-62.347435177979|59.913652506117|59.913652506117||59.913652506117|59.913652506117|59.281280613215|59.243949588803|59.243949588803|59.243949588803|59.243949588803|59.243949588803|59.102167006629|58.346850152697|-61.413802658494|-61.413802658494|-61.413802658494|-61.413802658494|-61.413802658494|-61.413802658494|-61.413802658494|-61.413802658494|-61.64539012531|-61.856544278502|-62.088383328517|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439|-62.649044620439
00929|39133|/equities/colfax|R1000VALUE|-53.427632088299|-53.427632088299|-53.427632088299|-53.567924652756||-53.896883718101|-53.896883718101|-55.395149169065|-56.321831316525|-56.586480240882|-57.732970881447|-57.732970881447|-57.732970881447|-58.013600322918|-58.385668195305|-61.108519886398|55.502735456963|55.502735456963|55.502735456963|55.502735456963|55.502735456963|55.502735456963|55.502735456963|55.502735456963|55.502735456963|55.502735456963|55.502735456963|55.502735456963|55.502735456963|55.185817437194|55.165908924763|54.382676354188|53.940195550674|-58.323708167992|-58.323708167992|-58.323708167992|-58.323708167992|-58.323708167992|-58.323708167992|-58.323708167992|-58.323708167992|-58.323708167992|-58.363996098794|-59.956952405022|-59.956952405022|-60.988632771139|-60.988632771139|-60.988632771139|-60.988632771139||-61.005535215954|-61.005535215954|-61.152461608189|-61.152461608189|-61.152461608189|-61.152461608189|-61.152461608189|-61.524781103419|-63.0697564764||-63.938895084591|-64.975996284718|-66.835488190174|-66.835488190174|-66.891653765042|-69.039061586944|-70.596348883915|-70.596348883915|-70.596348883915|-70.596348883915|-70.596348883915|-70.596348883915|-70.596348883915|-70.596348883915||-70.596348883915|-70.596348883915|-70.596348883915|-70.596348883915|-70.596348883915|-70.596348883915|-70.596348883915|-70.596348883915|-70.596348883915|-70.596348883915|-70.596348883915|-70.596348883915|-70.596348883915|-70.596348883915|-70.596348883915|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016||-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-70.900579717016|-72.468073174274|-72.468073174274|-72.468073174274|-72.468073174274|-72.468073174274|-74.369463069478|-75.431287097723|-75.431287097723|-75.431287097723|-75.766268598371|-75.766268598371|-75.766268598371|-75.766268598371|-75.766268598371||-75.766268598371|-75.766268598371|-75.766268598371|-75.766268598371|-75.766268598371|-75.766268598371|-75.766268598371|-75.766268598371|-75.766268598371|-75.766268598371|-75.766268598371|-75.766268598371|-75.766268598371|-75.766268598371|-75.766268598371|-75.766268598371|-77.689664694262|-78.438674354358|-78.438674354358|-78.438674354358|-79.442313935804|-81.548222087564|75.753765884593|75.753765884593||75.753765884593|75.753765884593|75.753765884593|75.753765884593|75.753765884593|75.753765884593|75.753765884593|75.753765884593|75.753765884593|-80.386288332088|-80.386288332088|-80.386288332088|-80.386288332088|-80.386288332088|-80.386288332088||-80.386288332088|-80.386288332088|-80.386288332088|-80.386288332088|-82.065776267695|-82.371533353446|-82.371533353446|-82.919137062097|-83.946176596774|-85.155521468204|-85.354969058516|-85.354969058516|-85.354969058516|-85.354969058516|-85.354969058516|-85.626307631071|-86.627704144116|-87.268345621554|-88.981080065205|-88.981080065205||-91.275864718175|86.673133633266|86.673133633266|86.673133633266|86.673133633266|86.673133633266|86.673133633266|86.673133633266|86.673133633266|86.673133633266|86.673133633266|86.673133633266|86.673133633266|86.673133633266|86.045125084597|85.789740118139|85.558617204155|84.934662917947|84.20868407537|84.20868407537|84.20868407537|84.20868407537|83.75881016309|83.491130538064|82.832530228382|81.774921858847|81.724436508881|81.188566015663|81.188566015663|78.686069698799|77.930392748172|77.930392748172|77.930392748172|77.930392748172|77.848962896461|76.839514115778|-82.516689498538|-82.516689498538|-82.516689498538|-82.516689498538|-82.516689498538|-82.516689498538|-82.516689498538|-82.516689498538|-82.516689498538
00930|20572|/equities/cousins-properties-inc|R1000VALUE|26.334867198257|-28.35275062388|-28.35275062388|-28.35275062388||-28.35275062388|-28.35275062388|-28.938889437978|-29.180432246863|-29.333258018161|-30.064175986874|-30.232283320972|-30.232283320972|-30.666982455329|-30.868590561633|28.984750617945|28.984750617945|28.984750617945|28.984750617945|28.948273310205|28.948273310205|28.809403442714|28.809403442714|28.809403442714|28.809403442714|28.809403442714|28.809403442714|28.809403442714|28.809403442714|28.809403442714|28.638338114789|28.485819633328|28.298154580854|28.298154580854|28.298154580854|28.136838211243|27.994337793271|-30.187380278455|-30.187380278455|-30.187380278455|-30.187380278455|-30.187380278455|-30.457089914599|-30.552178682269|-30.552178682269|-31.143531284268|-31.697257953148|-31.71254029154|-31.71254029154||-31.789432006108|-31.789432006108|-32.083548285553|-32.083548285553|-32.083548285553|-32.083548285553|-32.083548285553|-32.083548285553|-32.083548285553||-32.083548285553|-32.083548285553|-32.736602756209|-32.736602756209|-33.782893150853|-34.795991864257|-35.645824607271|-36.247764580998|-36.247764580998|-36.247764580998|-36.247764580998|-36.368406101456|-36.368406101456|-36.368406101456||-36.368406101456|-36.368406101456|-36.368406101456|-36.368406101456|-36.368406101456|-36.368406101456|-36.64530639306|-36.64530639306|-36.64530639306|-36.64530639306|-36.64530639306|-36.64530639306|-37.026340692742|-37.292154543381|-37.695728347016|-38.513588213604|-38.873996025385|-38.873996025385|-38.873996025385|-38.873996025385|-40.324564069953|-40.324564069953|-40.366530639551|-40.366530639551|-40.366530639551|-40.366530639551|-40.366530639551|-40.366530639551|-40.366530639551|-40.366530639551||-40.366530639551|-40.366530639551|-40.366530639551|-40.366530639551|-40.366530639551|-40.767255393025|38.533426998682|38.533426998682|38.533426998682|38.533426998682|38.533426998682|38.533426998682|38.395197919814|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.529009612657|-40.710312656992|-40.710312656992||-40.710312656992|-40.710312656992|-40.710312656992|-40.710312656992|-40.710312656992|-40.710312656992|-40.710312656992|-40.710312656992|-40.710312656992|-40.710312656992|-40.710312656992|-40.710312656992|-40.710312656992|-40.710312656992|-40.710312656992|-40.710312656992|-40.710312656992|-40.710312656992|-40.710312656992|-40.710312656992|-41.039233742415|-41.959706158836|-42.633839125323|39.702260228113||39.702260228113|39.702260228113|39.702260228113|39.702260228113|39.702260228113|39.702260228113|39.356123840495|39.280954893337|39.280954893337|38.48522965986|-40.484007803495|-40.484007803495|-40.484007803495|-40.484007803495|-40.484007803495||-40.484007803495|-40.484007803495|-40.484007803495|-40.484007803495|-40.484007803495|-40.484007803495|-40.484007803495|-40.484007803495|-40.484007803495|-40.484007803495|-40.484007803495|-40.484007803495|-40.484007803495|-40.484007803495|-40.484007803495|-40.484007803495|-40.484007803495|-40.484007803495|38.209805143885|38.209805143885||38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.209805143885|38.147475660654|38.147475660654|38.147475660654|37.524417705903|37.077430278148|37.077430278148|-39.046488041992|-39.046488041992|-39.046488041992|-39.046488041992|-39.046488041992|-39.046488041992|-39.046488041992|-39.046488041992|-39.046488041992|-39.046488041992|-39.046488041992|-39.046488041992|-39.046488041992
00931|16700|/equities/national-instrume|R1000VALUE|-40.747919376894|-40.747919376894|-40.747919376894|-40.747919376894||-41.572130318266|-41.716258494702|-42.409452933566|39.818239424548|39.818239424548|39.818239424548|39.818239424548|39.818239424548|39.818239424548|39.818239424548|39.818239424548|39.818239424548|39.159799176147|39.023667421264|39.012961376952|38.04829172431|37.795044944668|37.234494789865|36.752552843421|36.752552843421|36.093947993748|35.959387261595|35.307655183171|34.983225548372|34.845806453079|33.338119027184|32.531242473442|31.921379203618|31.620219741912|31.620219741912|31.620219741912|31.311126429341|30.410330567649|-33.678711766504|-33.678711766504|-33.678711766504|-33.678711766504|-33.678711766504|-33.678711766504|-33.678711766504|-33.678711766504|-33.678711766504|-33.678711766504|-33.678711766504||-33.939679537109|-33.991309600728|-34.508955272985|-34.682767987416|-34.682767987416|-34.682767987416|-34.682767987416|-34.856408569731|-35.28268606923||-35.28268606923|-35.28268606923|-35.857604530392|-35.857604530392|-36.547339257198|-36.60990388835|-36.60990388835|-36.60990388835|-36.60990388835|-36.60990388835|-36.60990388835|-36.60990388835|-36.60990388835|-36.60990388835||-36.60990388835|-36.60990388835|-36.60990388835|-36.60990388835|-36.60990388835|-36.60990388835|-36.60990388835|-36.60990388835|-36.60990388835|-36.60990388835|-36.60990388835|-36.60990388835|-37.531825467884|-37.754527856839|-38.143918569367|-39.031577595385|-39.418581149118|-39.418581149118|-39.418581149118|-39.418581149118|-39.478306608218|-41.171225498351|-41.171225498351|-41.171225498351|-41.171225498351|-41.171225498351|-41.171225498351|-41.171225498351|-41.171225498351|-41.171225498351||-41.60691722039|-41.775742458013|-42.046379220383|38.969128515293|38.969128515293|38.969128515293|38.969128515293|38.969128515293|38.969128515293|38.494655081486|38.384038175215|38.384038175215|38.384038175215|-40.623119427622|-40.623119427622|-40.623119427622|-40.623119427622|-40.623119427622|-40.623119427622|-40.623119427622|-40.623119427622|-40.623119427622|-40.623119427622|-41.003741451833|-41.855644006003|-41.855644006003|-41.855644006003|-41.855644006003|-41.991272363916|-42.440151379666|-42.440151379666|-42.440151379666|-42.440151379666|-42.440151379666|-42.440151379666|-42.440151379666|-43.208197436817|-43.208197436817||-43.208197436817|-43.718510971668|-43.718510971668|-43.718510971668|-43.718510971668|-43.859146127392|-43.859146127392|-43.859146127392|-43.859146127392|-43.859146127392|-43.859146127392|-43.859146127392|-43.859146127392|-43.859146127392|-43.859146127392|-43.859146127392|-43.859146127392|-43.859146127392|-43.859146127392|-43.871830844536|-43.977032025274|-44.277555536949|-44.277555536949|-44.277555536949||-44.277555536949|-44.277555536949|-44.277555536949|-44.277555536949|-44.277555536949|-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311||-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311|-44.377022694311|-44.619470753893|-44.80052329724|-45.281172030562|-45.281172030562|-46.229081090372|-46.229081090372||43.02552383064|43.02552383064|43.02552383064|43.004470905979|42.548579199799|42.431455686368|42.431455686368|42.195781790191|41.509201565246|41.227445963202|40.62340290049|40.62340290049|40.62340290049|40.62340290049|39.95878083948|39.508644927913|39.461827239918|39.17091662081|38.848066186009|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-41.878469742969|-42.461964671544|-42.461964671544|-42.461964671544|-42.461964671544|-42.461964671544
00932|20632|/equities/evercore-partners-inc|R1000VALUE|-100.27403236438|-100.27403236438|-100.27403236438|-100.27403236438||-100.27403236438|-100.27403236438|-101.14920272881|-101.82105721428|-103.01228808246|-105.7544467124|-105.7544467124|-105.7544467124|-105.7544467124|-105.7544467124|98.346792093004|98.346792093004|98.346792093004|98.346792093004|98.018106530204|97.512339775314|96.25287669737|94.160696279549|94.123570927307|94.123570927307|92.501749153849|91.783615240252|90.983302159801|90.983302159801|90.983302159801|90.983302159801|87.525894425197|87.415547349711|87.415547349711|87.415547349711|87.024499021923|85.536663782768|84.289900422287|-95.353425550235|-95.353425550235|-95.353425550235|-95.353425550235|-97.359084182065|-98.954666673746|-98.954666673746|-102.17368108659|-102.17368108659|-102.17368108659|-103.07686807744||-103.32051635221|-103.32051635221|-103.63631501048|-103.63631501048|-103.63631501048|-103.63631501048|-103.63631501048|-105.27467068393|-105.27467068393||-105.27467068393|-105.27467068393|-106.98354260371|-106.98354260371|-108.15393910856|-114.00789478588|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438||-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438||-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-116.03838911438|-117.95487542047|-121.49208519077|-122.31380811267|-122.31380811267|-124.22923157538|-124.78737211866|-124.78737211866|-124.78737211866|-124.98929065462|-124.98929065462|-124.98929065462|-124.98929065462|-124.98929065462|-124.98929065462|-124.98929065462|-124.98929065462|-124.98929065462|-124.98929065462|-124.98929065462|-124.98929065462|-125.19733442784|-125.19733442784|-129.94037431612|116.05052332454|116.05052332454|116.05052332454|116.05052332454|116.05052332454|116.05052332454|116.05052332454|116.05052332454|116.05052332454||116.05052332454|116.05052332454|116.05052332454|116.05052332454|116.05052332454|116.05052332454|116.05052332454|116.05052332454|-130.75444534249|-130.75444534249|-130.75444534249|-130.75444534249|-130.75444534249|-130.75444534249|-130.75444534249|-130.75444534249|-130.75444534249|-130.75444534249|-130.75444534249|-130.75444534249|-132.91938323916|-136.8976461616|-138.30455506806|-141.62792410856||-143.28146070204|-143.28146070204|-143.28146070204|-143.28146070204|-143.28146070204|-143.28146070204|-143.28146070204|-143.28146070204|-143.28146070204|-143.28146070204|-143.28146070204|-143.28146070204|-143.28146070204|-143.28146070204|-143.28146070204||-143.28146070204|-143.28146070204|-143.28146070204|-143.28146070204|-147.3125218106|-147.3125218106|-147.3125218106|-147.3125218106|-147.3125218106|-149.16613855096|-149.16613855096|-149.16613855096|-149.448232412|-149.448232412|-150.28081273995|-150.33534569169|-152.01371197595|-153.03078932116|-154.17174528054|-154.17174528054||-157.7047186738|-159.11274368296|-159.86060700605|-159.86060700605|-162.37141600432|-162.37141600432|-162.37141600432|-162.37141600432|-162.37141600432|-162.37141600432|-162.37141600432|-162.60173491175|-163.68861896391|-164.43020398964|-164.43020398964|-164.47614232083|-164.47614232083|-164.47614232083|-164.47614232083|-165.51500046011|-169.92008667252|151.30323536902|150.66372255017|150.66372255017|150.66372255017|149.85025229641|147.64639425486|145.86710262529|144.19178072868|140.67252505552|137.85641991575|137.77373317386|137.77373317386|135.23803163795|134.47504495281|131.66579608733|131.66579608733|131.01692414865|131.01692414865|131.01692414865|131.01692414865|131.01692414865|131.01692414865|131.01692414865|131.01692414865
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-30.758606139112|-30.758606139112|-30.758606139112|-30.911229865737||-31.021826211547|-31.021826211547|-31.460363855996|-31.57915940885|-31.932087957906|-32.870097438547|30.666350476433|30.666350476433|30.666350476433|30.666350476433|30.666350476433|30.666350476433|30.666350476433|30.666350476433|30.203723395852|30.016360562143|29.831512549517|29.286571306|29.286571306|29.286571306|29.286571306|29.286571306|29.286571306|29.286571306|29.286571306|29.142235113526|28.451928696527|27.087004327657|26.478060392542|26.478060392542|26.346903396954|26.346903396954|26.346903396954|26.199336768643|25.84704160851|25.474766786486|25.474766786486|25.474766786486|25.474766786486|25.474766786486|25.474766786486|25.474766786486|25.193363357021|25.115958399721||-28.357990494192|-28.357990494192|-28.357990494192|-28.357990494192|-28.357990494192|-28.357990494192|-28.357990494192|-28.405545913312|-28.72561251275||-28.72561251275|-29.107347134663|-29.603977743875|-29.603977743875|-29.835808718747|27.207289151682|27.207289151682|27.207289151682|27.207289151682|27.207289151682|27.207289151682|27.207289151682|27.027210117286|27.027210117286||-29.877981362104|-29.877981362104|-29.877981362104|-29.877981362104|-29.877981362104|-29.877981362104|-29.877981362104|-29.877981362104|-29.877981362104|-29.877981362104|-29.877981362104|-29.877981362104|-29.877981362104|-29.877981362104|-30.284424023893|-30.706858852469|-31.093872266377|-31.093872266377|-31.093872266377|-31.093872266377|-31.300412501853|-31.826569599091|-32.259520471293|-32.270579060138|-32.341199777988|-32.411614170517|-32.411614170517|-32.411614170517|-32.411614170517|-32.411614170517||-32.411614170517|-32.411614170517|-32.538737128008|-32.62248624456|-32.717762879664|-32.961402818156|-33.584614034707|-34.134987779378|-34.134987779378|-34.466096184783|-34.981938255074|-34.981938255074|-34.981938255074|-34.981938255074|-35.055264564506|-35.055264564506|-35.45446194118|-35.733271103112|-35.733271103112|-35.733271103112|-35.733271103112|-35.733271103112|-35.733271103112|-35.858530821217|-35.858530821217|-35.858530821217|-35.858530821217|-35.858530821217|-35.858530821217|-35.858530821217|-35.858530821217|-35.858530821217|-35.858530821217|-35.858530821217|-35.858530821217|-35.858530821217|-36.893643288494|-37.049605798589||-37.335187802981|-37.335187802981|-37.335187802981|-37.335187802981|-37.335187802981|-37.335187802981|-37.335187802981|-37.335187802981|-37.335187802981|-37.335187802981|-37.335187802981|-37.883540562204|-38.117971907662|-38.117971907662|-38.117971907662|-38.284968811722|-39.047339183015|-39.047339183015|-39.047339183015|-39.047339183015|-39.469263851557|-40.004833765438|37.879037871316|37.879037871316||37.879037871316|37.879037871316|37.445319085601|36.922639994566|36.922639994566|36.625156566771|36.29878507419|36.126150404563|35.745166234562|34.963517962109|-37.193050024663|-37.193050024663|-37.193050024663|-37.193050024663|-37.193050024663||-37.193050024663|-37.193050024663|-37.193050024663|-37.193050024663|-37.86644323419|-38.136749739393|-38.136749739393|-38.855947039196|-38.855947039196|-38.855947039196|-38.855947039196|-38.855947039196|-38.855947039196|-38.855947039196|-38.855947039196|-38.855947039196|-38.855947039196|-38.855947039196|-39.508252904498|-39.508252904498||-39.508252904498|-39.508252904498|-39.508252904498|-39.508252904498|-39.796177590438|-39.796177590438|-40.214640843149|-40.499601191145|-40.577889356196|-40.684644730148|-40.684644730148|-40.684644730148|-40.684644730148|-40.87003888091|-40.87003888091|-40.87003888091|-40.87003888091|-41.208655134401|-41.365560283883|-41.455512089447|-41.938346698235|40.161864777228|40.161864777228|40.161864777228|39.911809710099|39.911809710099|39.630137477187|39.630137477187|39.600149615902|39.292166692568|38.865650446263|38.865650446263|38.865650446263|38.28989016463|38.057654136305|37.892072964457|37.892072964457|37.690637483362|36.876817586426|36.86256382201|36.86256382201|36.86256382201|36.562568582141|36.0340053263|36.0340053263
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|-42.534396751938|-42.534396751938|-42.534396751938|-42.534396751938||-42.71036681253|-42.71036681253|-43.475683838331|-43.960661942825|-43.960661942825|-44.291107647464|-44.291107647464|-44.291107647464|-44.291107647464|-44.63845114448|42.436691652066|42.436691652066|42.436691652066|42.436691652066|42.436691652066|42.105765645511|41.556545793603|41.556545793603|41.556545793603|41.556545793603|41.556545793603|41.556545793603|41.556545793603|41.556545793603|41.556545793603|41.431997259006|40.70277379127|40.121851757373|40.121851757373|40.032059381632|39.822008660798|39.015566735803|39.015566735803|38.594794915053|38.115050710939|38.062836132339|37.468431195839|37.468431195839|37.468431195839|36.978254222454|-40.445325322963|-40.445325322963|-40.445325322963|-40.445325322963||-40.445325322963|-40.445325322963|-40.445325322963|-40.445325322963|-40.445325322963|-40.445325322963|-40.445325322963|-40.445325322963|-40.445325322963||-40.445325322963|-40.445325322963|-40.445325322963|-40.445325322963|-41.767027373686|-42.900585911422|-43.718408461787|-43.718408461787|-43.718408461787|-43.718408461787|-43.718408461787|-43.718408461787|-43.718408461787|-43.718408461787||-43.718408461787|-43.718408461787|-43.718408461787|-43.718408461787|-43.718408461787|-43.718408461787|-43.718408461787|-43.718408461787|-43.718408461787|-43.718408461787|-43.718408461787|-43.718408461787|-43.718408461787|-44.022119385642|-44.410965873844|-45.307186075986|-46.491594893999|-46.651495698804|-46.651495698804|-46.651495698804|-47.86459187306|-47.86459187306|-47.86459187306|-48.313318032168|-48.313318032168|-48.313318032168|-48.313318032168|-48.313318032168|-48.313318032168|-48.313318032168||-48.313318032168|-48.313318032168|-48.313318032168|-48.313318032168|-48.313318032168|-48.313318032168|-48.313318032168|-48.313318032168|-48.313318032168|-48.313318032168|-48.313318032168|-48.313318032168|-48.313318032168|-48.313318032168|-48.313318032168|-48.313318032168|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234||-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.440969532234|-48.855432582677|-49.938259840873|47.036852883408|47.036852883408||47.036852883408|47.036852883408|46.322000767467|45.565002078705|45.565002078705|45.565002078705|45.513843606602|45.513843606602|45.513843606602|-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907||-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907|-48.343172667907|-48.639349293913|-48.639349293913||-49.599831183978|-49.733146861999|-49.850162298381|-49.891845472322|46.948082809331|46.948082809331|46.948082809331|46.948082809331|46.948082809331|46.948082809331|46.948082809331|46.948082809331|46.948082809331|46.948082809331|46.948082809331|46.948082809331|46.948082809331|46.948082809331|46.948082809331|46.948082809331|-49.78270453179|-49.78270453179|-49.78270453179|-49.78270453179|-49.78270453179|-49.78270453179|-49.78270453179|-49.78270453179|-49.78270453179|-49.78270453179|-49.78270453179|-49.78270453179|-49.78270453179|-49.78270453179|-49.78270453179|-49.78270453179|-49.78270453179|-49.78270453179|-49.78270453179|-49.78270453179|-50.070783813398|-50.233092846254|-51.360657760147|-51.53408310791|-51.53408310791
00935|39293|/equities/manpower-inc|R1000VALUE|-77.397838902521|-77.397838902521|-78.240931961324|-78.550411512881||-78.650122115677|-78.650122115677|-79.778468712243|-80.430763301625|-80.430763301625|-82.165616897254|-82.165616897254|-82.165616897254|-82.935758171146|-82.935758171146|-82.939135575634|-82.939135575634|-82.939135575634|-82.939135575634|-82.939135575634|-82.939135575634|-82.939135575634|-82.939135575634|-82.939135575634|-83.004954010219|-83.004954010219|-83.004954010219|-83.004954010219|-83.004954010219|-83.004954010219|-83.004954010219|-83.004954010219|-83.004954010219|-83.004954010219|-83.244016006988|-83.244016006988|-83.244016006988|-83.244016006988|-83.244016006988|-83.244016006988|-83.244016006988|-83.244016006988|-84.254442134568|-84.254442134568|-84.254442134568|-84.419512766975|-84.419512766975|-84.419512766975|-84.419512766975||-84.419512766975|-84.419512766975|-84.93251866144|-85.784491918404|-85.784491918404|-85.784491918404|-85.784491918404|-85.784491918404|-85.784491918404||-85.784491918404|-86.288320539084|-88.303412210901|-88.303412210901|-89.984681407566|-94.426315404701|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224||-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224|-96.152213804224||-96.250447051882|-96.250447051882|-96.756328124867|-97.647624036853|-97.837710297974|-97.857459294434|-99.755512700738|-100.88621123395|-100.88621123395|-100.88621123395|-100.88621123395|-100.88621123395|-100.88621123395|-100.88621123395|-100.88621123395|-100.88621123395|-100.88621123395|-100.88621123395|-100.88621123395|-100.88621123395|-100.88621123395|-100.88621123395|-100.88621123395|-100.88621123395|-100.88621123395|-101.09023606072|-101.11770178666|-101.11770178666|-104.21355233579|-109.15523259275|-112.34683139374|-112.34683139374|-113.74814380595|-113.95751170755|-113.95751170755|-113.95751170755|105.95241231712|105.95241231712||105.95241231712|105.95241231712|105.95241231712|103.40157052976|102.92984322613|102.92984322613|102.92984322613|102.92984322613|100.53680029817|100.53680029817|100.53680029817|100.53680029817|100.53680029817|100.53680029817|100.53680029817|100.53680029817|100.53680029817|100.53680029817|100.53680029817|100.53680029817|100.53680029817|100.53680029817|100.53680029817|100.53680029817||100.53680029817|99.037229230091|97.679090369725|96.229820954561|96.105440682998|96.105440682998|96.105440682998|95.44604383004|94.754218265881|92.600242161607|-98.604944333865|-98.604944333865|-98.604944333865|-98.604944333865|-98.604944333865||-98.604944333865|-98.604944333865|-98.604944333865|-98.604944333865|-98.604944333865|-98.604944333865|-98.604944333865|-98.604944333865|-98.604944333865|-98.604944333865|-98.604944333865|-98.604944333865|-98.604944333865|-98.604944333865|-98.604944333865|-98.604944333865|-98.604944333865|-98.604944333865|-100.76688142334|-101.80042632989||-104.7712123575|-104.7712123575|-104.7712123575|-104.7712123575|-104.7712123575|-105.79462047722|-105.79462047722|-105.79462047722|-105.79462047722|-105.79462047722|-105.79462047722|-105.79462047722|-105.79462047722|-105.79462047722|-105.79462047722|-105.79462047722|-105.79462047722|-105.79462047722|-105.79462047722|-105.89513647452|-106.75848285242|-109.36109385539|-109.97677437518|-111.99225167934|-112.2616667185|-114.01962475355|-114.8862508621|-116.80302339883|-116.80302339883|-116.80302339883|-116.80302339883|-116.80302339883|-116.80302339883|-116.80302339883|-116.80302339883|-116.80302339883|-116.80302339883|-116.80302339883|-116.80302339883|-116.80302339883|-116.80302339883|-116.80302339883|-116.80302339883|-116.80302339883|-116.80302339883
00936|20812|/equities/dolby-laboratories|R1000VALUE|-77.520009757035|-77.520009757035|-77.520009757035|-77.520009757035||-77.725719676775|-77.725719676775|-78.886472739955|-79.07085041914|-79.07085041914|-79.801084135262|-79.801084135262|-79.801084135262|-80.344125533864|75.776634573343|75.776634573343|75.776634573343|75.776634573343|75.776634573343|75.776634573343|75.413482638865|75.186887968032|75.186887968032|75.186887968032|75.186887968032|74.574456153643|74.574456153643|74.118280766553|73.626983190186|73.257757743869|72.879728300344|72.631574501213|72.631574501213|72.631574501213|72.631574501213|72.631574501213|72.316360753572|70.817732380271|70.343030014269|70.343030014269|70.343030014269|70.343030014269|70.343030014269|70.343030014269|70.343030014269|70.343030014269|70.343030014269|70.343030014269|70.343030014269||70.343030014269|70.343030014269|70.343030014269|70.343030014269|70.343030014269|69.869481235337|-75.707872155846|-75.707872155846|-75.707872155846||-75.707872155846|-75.707872155846|-76.576512129146|-76.576512129146|-77.700011764453|72.955994820476|72.955994820476|72.955994820476|72.955994820476|72.955994820476|72.266660504739|72.040475828168|72.040475828168|71.784421265917||71.602133976968|-78.029954861899|-78.029954861899|-78.029954861899|-78.029954861899|-78.029954861899|-78.029954861899|-78.029954861899|-78.029954861899|-78.029954861899|-78.029954861899|-78.029954861899|-78.029954861899|-78.029954861899|-78.029954861899|-78.029954861899|75.00803926905|75.00803926905|75.00803926905|75.00803926905|75.00803926905|75.00803926905|75.00803926905|75.00803926905|75.00803926905|75.00803926905|75.00803926905|75.00803926905|75.00803926905|75.00803926905||75.00803926905|75.00803926905|75.00803926905|75.00803926905|75.00803926905|75.00803926905|75.00803926905|75.00803926905|75.00803926905|74.350515036493|74.350515036493|74.350515036493|74.350515036493|72.445573653015|70.928976100057|70.347315437794|70.347315437794|70.347315437794|-75.94974271594|-75.94974271594|-75.94974271594|-75.94974271594|-75.94974271594|-75.983529216034|-76.690447971465|-76.690447971465|-76.690447971465|-76.690447971465|-77.743832876552|-78.494259412938|-79.659207283045|-79.659207283045|-80.144118982979|-80.82434731772|-80.82434731772|-80.82434731772|-80.954829759625|-81.368146652676||-81.771290984538|-81.771290984538|-83.179211950729|-83.900077667292|-83.900077667292|-84.544248006866|-84.544248006866|-84.544248006866|-84.544248006866|-85.495275071512|-88.591141121532|-92.095991754552|-92.095991754552|-92.095991754552|-92.095991754552|-92.095991754552|-92.265547275566|-92.409131483153|-92.409131483153|-92.409131483153|-93.236805655245|-94.802566450707|-95.437017142631|-96.400017724939||91.440982479142|91.440982479142|91.440982479142|91.440982479142|91.440982479142|91.440982479142|91.440982479142|91.440982479142|91.440982479142|91.009424468198|90.99451644809|90.985749222515|89.916391771897|89.473764227346|88.396818583227||87.267707869981|86.521623449828|86.043550842985|86.043550842985|86.043550842985|86.043550842985|85.629498342656|84.214581017122|-90.392992917205|-90.392992917205|-90.392992917205|-90.392992917205|-90.392992917205|-90.392992917205|-90.392992917205|-90.392992917205|-90.392992917205|-90.392992917205|-91.131660187139|-91.777399817986||-91.843188738519|-91.843188738519|-91.843188738519|-91.843188738519|-91.843188738519|-91.843188738519|-92.561595906927|-92.561595906927|-92.561595906927|-92.561595906927|-92.561595906927|-92.561595906927|-92.561595906927|-92.561595906927|-92.561595906927|-92.561595906927|-92.561595906927|-92.561595906927|-92.561595906927|-92.702883391594|-93.42209440361|88.115156964018|88.115156964018|88.115156964018|88.115156964018|88.115156964018|87.229454070941|-92.114821493389|-92.114821493389|-92.114821493389|-92.114821493389|-92.114821493389|-92.880376743429|-92.880376743429|-92.880376743429|-92.880376743429|-92.880376743429|-93.198198873856|-93.446885196212|-93.499873576168|-94.615692387691|-95.351328808589|-96.818793641734|-96.818793641734|-96.818793641734
00937|16859|/equities/pacwest-bancorp|R1000VALUE|-28.076905283837|-28.076905283837|-28.076905283837|-28.196005434359||-28.209451868903|-28.209451868903|-28.761057115011|-29.24228543751|-29.32365099051|-30.137757256885|-30.137757256885|-30.137757256885|-30.220841358391|-30.227046699753|27.781015589527|27.781015589527|27.781015589527|27.781015589527|27.281128568441|27.213754409982|27.211394144908|26.659326263948|25.853088058002|25.853088058002|25.853088058002|25.853088058002|25.853088058002|25.853088058002|25.853088058002|25.853088058002|25.853088058002|25.853088058002|25.853088058002|25.853088058002|25.853088058002|25.853088058002|25.853088058002|-28.758391846307|-28.758391846307|-28.758391846307|-28.758391846307|-29.384324591566|-29.610936423699|-29.610936423699|-29.610936423699|-29.610936423699|-29.610936423699|-29.610936423699||-29.610936423699|-29.610936423699|-29.610936423699|-29.610936423699|-29.610936423699|-29.610936423699|-29.610936423699|-29.883819337863|-30.048703198922||-30.048703198922|-30.048703198922|-31.124113406618|-31.195682355519|-31.396870636008|-33.030410898021|-33.381199583524|-33.381199583524|-33.381199583524|-33.381199583524|-33.381199583524|-33.381199583524|-33.381199583524|-33.381199583524||-33.381199583524|-33.381199583524|-33.381199583524|-33.381199583524|-33.455555732743|-33.455555732743|-33.957284088152|-34.399841678837|-34.399841678837|-34.399841678837|-34.427335148361|-34.427335148361|-35.528149796092|-35.802389039555|-35.912682522181|-36.932145954109|-37.563414072305|-37.563414072305|-37.563414072305|-37.563414072305|-38.296572869917|-38.392858074661|-38.474285495012|-39.107541388636|-39.456435011896|-40.502705678976|-42.11647995453|-42.11647995453|-42.11647995453|-42.11647995453||-42.687756734214|-42.777785200898|-43.319206550192|-43.58800076564|-43.58800076564|-44.043888824073|-45.007931780912|-46.452980756867|-47.337199688077|-48.926799753896|-48.926799753896|-48.926799753896|-48.926799753896|-48.926799753896|-48.926799753896|-48.926799753896|-48.926799753896|-48.926799753896|-48.926799753896|-48.926799753896|-48.926799753896|-48.926799753896|-48.926799753896|-48.926799753896|-48.926799753896|-48.926799753896|-48.926799753896|-48.926799753896|-49.358666715347|-50.987647350557|-50.987647350557|-50.987647350557|-50.987647350557|-50.987647350557|-50.987647350557|-50.987647350557|-51.635091814198|-51.635091814198||-51.635091814198|-51.635091814198|-51.635091814198|-51.635091814198|-51.635091814198|-51.635091814198|-51.635091814198|-51.635091814198|-51.635091814198|-51.635091814198|-51.635091814198|-51.635091814198|-51.635091814198|-51.635091814198|-51.635091814198|-51.635091814198|-51.91000012613|47.043847387902|47.043847387902|47.043847387902|47.043847387902|47.043847387902|47.043847387902|47.043847387902||47.043847387902|47.043847387902|46.779274960217|45.714750947619|45.714600280067|45.714600280067|44.743999802559|44.430000026458|43.74944380415|-46.93498130817|-46.93498130817|-46.93498130817|-46.93498130817|-46.93498130817|-46.93498130817||-46.93498130817|-46.93498130817|-46.93498130817|-46.93498130817|-48.218868001509|-48.799715175806|-48.799715175806|-48.999400857273|-48.999400857273|-49.445761901738|-49.445761901738|-49.445761901738|-49.445761901738|-49.445761901738|-49.445761901738|-49.808068415193|-49.989898595138|-49.989898595138|45.767231394011|45.767231394011||45.767231394011|45.724662711916|45.724662711916|45.724662711916|45.724662711916|45.724662711916|45.724662711916|45.724662711916|45.724662711916|45.724662711916|45.724662711916|45.724662711916|45.724662711916|45.654039259688|45.654039259688|45.654039259688|45.654039259688|44.753654343039|44.437319539698|44.437319539698|44.437319539698|44.437319539698|44.437319539698|44.437319539698|44.437319539698|44.437319539698|44.437319539698|44.437319539698|44.432576045628|43.676474528441|43.049066330519|43.049066330519|43.049066330519|42.95063581183|42.95063581183|42.835376917713|42.835376917713|42.835376917713|42.835376917713|42.835376917713|42.835376917713|42.835376917713|42.835376917713|41.377639332737|40.248489105398
00938|8089|/equities/slm-corporation|R1000VALUE|-15.994252008061|-15.994252008061|-15.994252008061|-15.994252008061||-16.153316739076|-16.153316739076|-16.153316739076|-16.153316739076|-16.153316739076|-16.317162205644|-16.317162205644|-16.317162205644|-16.562958057133|-16.607175994149|-17.037118139218|-17.037118139218|-17.037118139218|-17.037118139218|-17.037118139218|-17.037118139218|-17.037118139218|-17.037118139218|-17.037118139218|15.188359393847|15.188359393847|15.188359393847|15.188359393847|15.188359393847|15.188359393847|15.188359393847|15.188359393847|15.188359393847|-17.224515427924|-17.224515427924|-17.224515427924|-17.224515427924|-17.224515427924|-17.224515427924|-17.224515427924|-17.224515427924|-17.224515427924|-17.416939459219|-17.728677230824|-17.796567079843|-17.796567079843|-17.796567079843|-17.796567079843|-17.796567079843||-17.796567079843|-17.796567079843|-17.859950387934|-17.859950387934|-17.859950387934|-17.859950387934|-17.859950387934|-17.859950387934|-17.90410503691||-17.90410503691|-18.28345027837|-19.091110958396|-19.091110958396|-19.569846115442|17.813928874471|17.813928874471|17.813928874471|17.71318334824|17.71318334824|17.502755666813|17.502755666813|17.502755666813|17.502755666813||17.247506275266|16.781118647357|16.351243407748|15.992584731871|15.992584731871|15.591883757196|15.591883757196|15.591883757196|15.591883757196|-17.709285368369|-17.709285368369|-17.709285368369|-18.16223898996|-18.16223898996|-18.16223898996|-18.16223898996|-18.16223898996|-18.16223898996|-18.16223898996|-18.16223898996|-18.16223898996|-18.16223898996|-18.16223898996|-18.237559510832|-18.237559510832|-18.237559510832|-18.237559510832|-18.237559510832|-18.237559510832|-18.237559510832||-18.483499422933|-18.483499422933|-18.615832319155|-18.837313323435|-18.975941393622|-18.975941393622|-19.374935810045|-19.485110014343|-19.485110014343|-19.485110014343|-19.485110014343|-19.485110014343|-19.485110014343|-19.485110014343|-19.485110014343|-19.485110014343|-19.485110014343|-19.485110014343|-19.485110014343|-19.485110014343|-19.485110014343|-19.485110014343|-19.485110014343|-19.500469945682|-19.500469945682|-19.500469945682|-19.500469945682|-19.500469945682|-19.648855923296|-20.174007785189|-20.727079602007|18.669373607113|18.669373607113|18.669373607113|18.669373607113|18.669373607113|18.669373607113|18.669373607113||18.669373607113|18.669373607113|18.669373607113|18.113747808088|17.995244828699|17.995244828699|17.835550034309|17.762865520001|17.762865520001|17.762865520001|17.762865520001|17.106517447896|17.081130281496|16.777797126116|-18.953045698696|-18.953045698696|-18.953045698696|-18.953045698696|-18.953045698696|-18.953045698696|-19.568983021371|-20.422203636824|-21.043557297463|19.309549518176||19.309549518176|19.309549518176|19.111999612989|19.034445345338|18.887438310446|18.749932197798|18.519368600038|18.500131553177|18.419035427839|18.161705327333|18.025228633153|18.007198693209|17.740935710542|17.740935710542|17.424373206687||17.411170566145|17.411170566145|17.411170566145|17.411170566145|17.411170566145|17.411170566145|17.411170566145|17.411170566145|17.411170566145|17.411170566145|17.411170566145|17.411170566145|17.411170566145|17.411170566145|17.411170566145|17.411170566145|17.411170566145|17.411170566145|17.411170566145|17.411170566145||17.411170566145|17.411170566145|17.411170566145|17.320694927787|17.320694927787|17.320694927787|17.320694927787|17.320694927787|17.266675800131|17.266675800131|17.266675800131|17.266675800131|17.266675800131|17.266675800131|17.266675800131|17.266675800131|17.266675800131|17.266675800131|17.266675800131|17.266675800131|17.266675800131|17.266675800131|17.249361614438|-18.557508749793|-18.557508749793|-18.557508749793|-18.557508749793|-18.557508749793|-18.557508749793|-18.557508749793|-18.557508749793|-18.785008742887|-19.048606179769|-19.048606179769|-19.048606179769|-19.048606179769|-19.094520764434|-19.094520764434|-19.094520764434|-19.094520764434|-19.101337218926|-19.101337218926|-19.101337218926|-19.101337218926|-19.101337218926
00939|101886|/equities/platform-sp|R1000VALUE|-19.806157795933|-19.806157795933|-19.806157795933|-19.806157795933||-19.806157795933|-19.806157795933|-20.214063450526|-20.75090397379|18.993280955442|18.993280955442|18.993280955442|18.993280955442|18.993280955442|18.993280955442|18.993280955442|18.993280955442|18.813494353982|18.813494353982|18.631382683352|18.468201985443|18.421568243724|18.421568243724|18.421568243724|18.421568243724|18.421568243724|18.421568243724|18.421568243724|18.421568243724|18.365206992457|18.365206992457|18.041896912599|17.926552557442|17.714503367183|17.594448071318|-19.064555297782|-19.064555297782|-19.064555297782|-19.064555297782|-19.064555297782|-19.064555297782|-19.064555297782|-19.064555297782|-19.064555297782|-19.064555297782|-19.064555297782|-19.064555297782|-19.064555297782|-19.064555297782||-19.405338749278|-19.799265315123|-20.010134225025|-20.010134225025|-20.010134225025|-20.010134225025|-20.010134225025|-20.176259999954|-20.198931500601||-20.198931500601|-20.69353484808|-21.386029899103|-21.386029899103|-21.650588975993|19.929604111807|19.929604111807|19.929604111807|19.929604111807|19.929604111807|19.786504598344|19.622420889233|-21.974208088071|-21.974208088071||-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071|-21.974208088071||-22.045875090325|-22.045875090325|-22.098749074631|-22.326944043563|-22.781473133208|-22.781473133208|-22.96080395606|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-23.21958490535|-24.11676063719|-25.2130669508|22.253755737302|22.253755737302|22.253755737302|22.253755737302|22.253755737302|22.253755737302|22.253755737302|22.253755737302||22.253755737302|22.253755737302|22.253755737302|22.141092979509|22.141092979509|22.141092979509|22.141092979509|22.053158666909|-23.759017987745|-23.759017987745|-23.759017987745|-23.759017987745|-23.759017987745|-23.759017987745|-23.759017987745|-23.759017987745|-24.216408671822|-24.379085080965|-24.379085080965|-24.446760302499|-25.064178711523|23.034239437146|23.034239437146|23.034239437146||23.034239437146|23.034239437146|23.031691174011|23.031691174011|23.031691174011|23.031691174011|23.031691174011|23.031691174011|23.031691174011|-24.815632723377|-24.815632723377|-24.815632723377|-24.815632723377|-24.815632723377|-24.815632723377||-24.815632723377|-24.815632723377|-24.815632723377|-24.815632723377|-24.905158902752|-24.905158902752|-24.905158902752|-24.905158902752|-25.291295824797|-25.291295824797|-25.291295824797|-25.291295824797|-25.291295824797|-25.291295824797|-25.291295824797|-25.291295824797|-25.558825164115|-25.558825164115|-26.008204395726|-26.008204395726||24.165157008315|24.165157008315|24.165157008315|24.165157008315|24.165157008315|24.165157008315|24.165157008315|24.165157008315|24.165157008315|24.165157008315|24.165157008315|24.165157008315|24.165157008315|24.165157008315|23.641841438241|22.92787830347|21.975976435279|21.277588285637|21.277588285637|21.277588285637|21.277588285637|21.277588285637|21.277588285637|21.277588285637|21.277588285637|21.277588285637|21.277588285637|21.277588285637|21.277588285637|21.277588285637|21.277588285637|21.277588285637|21.277588285637|21.277588285637|21.277588285637|20.754033165359|20.754033165359|20.754033165359|20.754033165359|20.754033165359|20.754033165359|20.754033165359|20.754033165359|-22.153557820884|-22.153557820884
00940|15321|/equities/acadia-healthcare|R1000VALUE|79.528365204631|79.528365204631|79.528365204631|79.528365204631||79.528365204631|79.528365204631|79.528365204631|79.528365204631|79.528365204631|79.528365204631|79.528365204631|78.803703017071|78.803703017071|77.45130116831|77.45130116831|76.750892187608|76.585085040567|76.585085040567|76.342094199449|76.342094199449|75.908436422646|75.461969393471|75.461969393471|75.461969393471|75.461969393471|75.461969393471|75.461969393471|75.461969393471|75.461969393471|74.902185671836|73.03742879553|72.447753313678|72.447753313678|70.967782103902|70.951981743051|69.840404002109|69.840404002109|69.304340645383|68.794653888886|67.712541576165|66.62306685655|66.62306685655|66.62306685655|66.62306685655|66.62306685655|66.093962936586|-72.192602902611|-72.192602902611||-72.192602902611|-72.192602902611|-72.192602902611|-72.192602902611|-72.192602902611|-72.192602902611|-72.192602902611|-72.192602902611|-72.192602902611||-72.192602902611|-72.192602902611|-72.192602902611|-72.192602902611|-73.364839321993|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215||-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.603203211215|-74.645576238221|-74.645576238221|-74.645576238221|-74.645576238221|-74.645576238221|-75.770642333104|-78.18682083032|70.050208882913|70.050208882913|70.050208882913|70.050208882913||70.050208882913|69.501064119985|68.443962744265|67.967177368302|66.818533766158|63.641426576385|63.048602218556|63.048602218556|63.048602218556|63.048602218556|63.048602218556|63.048602218556|63.048602218556|61.272889794163|60.270431612655|60.154653550073|60.154653550073|60.154653550073|59.963229145146|59.963229145146|59.809164856911|58.628516778947|58.551902088119|58.551902088119|58.551902088119|57.112768686031|56.955675906843|55.676307275235|55.56774902042|55.56774902042|55.326832238129|54.415370772604|53.480966804562|-57.467878628161|-57.467878628161|-57.467878628161|-57.467878628161|-57.467878628161||-57.467878628161|-57.467878628161|-57.467878628161|-57.467878628161|-57.467878628161|-57.467878628161|-57.467878628161|-57.467878628161|-57.467878628161|-57.467878628161|-57.820422596828|-58.080365998287|-58.080365998287|-58.080365998287|-58.080365998287|-58.080365998287|-58.835962779808|-59.687807259009|-59.687807259009|-59.687807259009|-59.687807259009|-60.985257354104|-60.985257354104|-61.550260808066||-61.550260808066|-61.550260808066|-61.550260808066|-61.550260808066|-61.550260808066|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485||-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.617431889485|-61.65520059898|-63.020502115118|-64.110836268385||60.549446702597|60.549446702597|60.549446702597|60.549446702597|60.549446702597|60.549446702597|60.549446702597|60.549446702597|59.826029723397|59.826029723397|59.826029723397|59.116698310895|58.967630861118|58.856167579045|57.432774533773|57.432774533773|57.432774533773|56.823081747188|56.025090075747|-61.097201012104|-61.097201012104|-61.097201012104|-61.7021180969|-61.7021180969|-61.7021180969|-61.7021180969|-61.7021180969|-61.7021180969|-61.7021180969|-61.7021180969|-61.7021180969|-62.825685273886|-63.738816962507|-66.234242052796|59.953225476561|59.953225476561|59.953225476561|59.953225476561|59.953225476561|59.953225476561|59.953225476561|59.953225476561|59.953225476561|-65.514191799818|-65.514191799818
00941|7865|/equities/autonation-inc|R1000VALUE|-129.45058925529|-129.5123251586|-129.75091708025|-131.02281912522||116.36530026481|116.36530026481|116.36530026481|116.36530026481|116.36530026481|116.36530026481|116.36530026481|116.36530026481|116.36530026481|116.36530026481|116.36530026481|116.36530026481|116.36530026481|116.36530026481|112.41905691003|112.41905691003|112.41905691003|110.90145007079|109.95722776511|109.95722776511|108.39128631711|108.39128631711|108.39128631711|108.39128631711|108.39128631711|108.39128631711|108.39128631711|108.39128631711|108.39128631711|108.39128631711|108.39128631711|108.39128631711|108.39128631711|108.39128631711|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545||-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545||-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545||-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|-123.83636545545|108.72528384033|108.72528384033|108.72528384033|108.72528384033|108.72528384033|108.72528384033|108.72528384033|108.72528384033|108.72528384033|108.72528384033|108.62732144127|108.62732144127|105.25563664712|101.99126312774|100.55112491759|98.794235754849|98.794235754849|98.794235754849|94.514268527253|-110.36003278103|-110.36003278103|-110.36003278103|-110.36003278103|-110.36003278103||-110.36003278103|-110.36003278103|-110.36003278103|-110.36003278103|-110.36003278103|-110.36003278103|-110.36003278103|-111.52670514149|-112.77134235217|-113.60302933403|-116.79002686285|105.25070099517|105.25070099517|105.25070099517|105.25070099517|105.25070099517|105.25070099517|105.25070099517|105.25070099517|103.93855523715|103.65445244912|103.65445244912|102.94726045964|102.94726045964|102.94726045964|102.94726045964|102.94726045964|102.94726045964|102.94726045964|102.94726045964|102.94726045964|102.94726045964|-115.38890411477|-115.38890411477|-115.38890411477|-115.38890411477|-115.38890411477|-115.38890411477||-115.38890411477|-115.38890411477|-115.38890411477|-115.38890411477|-115.38890411477|-115.95291938307|-115.95291938307|-115.95291938307|-115.95291938307|-115.95291938307|-116.02360829915|-116.02360829915|-116.02360829915|-116.02360829915|-116.02360829915|-116.02360829915|-116.02360829915|-116.02360829915|-116.02360829915|-116.02360829915|-116.02360829915|-119.13151030635|-119.45834959983|-120.72573620595||-120.72573620595|-121.93366852179|-121.93366852179|-121.93366852179|-121.93366852179|-121.93366852179|-121.93366852179|-122.1902460558|-122.1902460558|-122.1902460558|-122.1902460558|-122.1902460558|-122.1902460558|-122.1902460558|-122.1902460558||-122.1902460558|-122.1902460558|-122.1902460558|-123.8752740735|-127.55642126602|-128.4397478528|-128.4397478528|-128.4397478528|-130.5397180393|-132.39135380085|-133.13044590747|-133.26434175492|-133.26434175492|-133.26434175492|-133.26434175492|-133.26434175492|-133.26434175492|-133.26434175492|-133.26434175492|-133.26434175492||-133.26434175492|-133.26434175492|-133.26434175492|-133.26434175492|-133.26434175492|-133.26434175492|118.88539663034|118.88539663034|118.88539663034|118.88539663034|118.88539663034|118.88539663034|118.88539663034|118.88539663034|118.88539663034|118.88539663034|118.88539663034|118.88539663034|118.88539663034|118.88539663034|118.88539663034|118.88539663034|118.88539663034|117.05877945906|-126.29669763485|-126.29669763485|-126.29669763485|-126.29669763485|-126.29669763485|-126.29669763485|-126.6424446309|-127.1486873675|-127.1486873675|-127.1486873675|-127.1486873675|-127.1486873675|-130.95242437263|115.50988766543|115.50988766543|115.50988766543|115.50988766543|113.17053451902|113.17053451902|113.17053451902|113.17053451902
00942|1162794|/equities/albertsons-companies|R1000VALUE|20.471722788608|20.159125343784|20.159125343784|20.159125343784||20.159125343784|20.159125343784|20.159125343784|20.159125343784|20.159125343784|20.159125343784|20.159125343784|20.159125343784|20.159125343784|20.159125343784|20.159125343784|20.159125343784|20.159125343784|20.159125343784|20.159125343784|20.159125343784|20.159125343784|19.892571715936|19.892571715936|-21.359267216351|-21.359267216351|-21.359267216351|-21.359267216351|-21.359267216351|-21.359267216351|-21.359267216351|-21.359267216351|-21.359267216351|-21.359267216351|-21.359267216351|-21.363205995192|-21.515255758576|-21.515255758576|-21.515255758576|-21.515255758576|-21.557579911873|-21.609613750958|-21.771513036648|-21.940554887894|-22.181568020851|-22.469594816666|-22.48426371432|-22.48426371432|-22.48426371432||-22.48426371432|-22.48426371432|-22.994047144603|-22.994047144603|-22.994047144603|-22.994047144603|-22.994047144603|-22.994047144603|-22.994047144603||-22.994047144603|21.061236736036|21.061236736036|21.061236736036|21.061236736036|21.061236736036|21.061236736036|21.061236736036|21.061236736036|21.061236736036|21.061236736036|20.715285695103|20.580016044011|20.415839410744||20.340112183847|-22.818072527171|-22.818072527171|-22.818072527171|-22.818072527171|-22.818072527171|-22.818072527171|-23.266279557811|-24.376051429761|-24.837830171483|-24.837830171483|-25.075876958947|-25.075876958947|-25.075876958947|-25.075876958947|-25.314835715935|-25.961639484482|-26.187945417804|-26.187945417804|-26.220909908831|-26.220909908831|-26.220909908831|-26.220909908831|-26.648418456779|23.972844377878|23.972844377878|23.972844377878|23.972844377878|23.972844377878|23.972844377878||23.972844377878|23.972844377878|23.972844377878|23.972844377878|23.972844377878|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.901164651762|23.428932959118|22.637555235269|21.328625062707|20.939299746357|-22.906114155926|-22.906114155926|-22.906114155926|-22.906114155926|-22.906114155926||-22.906114155926|-22.906114155926|-22.906114155926|-22.906114155926|-22.906114155926|-22.906114155926|-22.906114155926|-22.906114155926|-22.906114155926|-22.906114155926|-22.906114155926|-22.906114155926|-22.906114155926|-22.906114155926|-22.906114155926|-22.906114155926|-23.348786703939|-23.348786703939|-23.706221863291|-24.017018102564|-24.1295643636|-24.49476380441|-24.49476380441|-24.49476380441||-24.49476380441|-24.49476380441|-24.49476380441|-24.49476380441|-24.49476380441|-24.49476380441|-24.49476380441|-24.49476380441|-24.49476380441|-24.79417733514|-24.79417733514|-24.79417733514|-24.79417733514|-24.79417733514|-25.060203227331||-25.461920007426|-25.461920007426|-25.665551751144|-26.206887080065|-26.206887080065|-26.206887080065|-26.206887080065|-26.738747837137|-26.945178834979|-26.945178834979|-27.095645949116|-28.902530406638|24.106872750811|23.936027501773|23.936027501773|23.936027501773|23.936027501773|23.936027501773|23.936027501773|23.936027501773||23.936027501773|23.936027501773|23.713805631142|23.713805631142|23.713805631142|23.713805631142|23.713805631142|23.713805631142|23.440986266115|22.973472155092|22.973472155092|22.973472155092|22.973472155092|22.973472155092|22.875666765105|21.739354932453|20.661527461637|20.584593369816|-23.269443197143|-23.269443197143|-23.269443197143|-23.269443197143|-23.269443197143|-23.269443197143|-23.269443197143|-23.269443197143|-23.269443197143|-23.269443197143|-23.269443197143|-23.269443197143|-23.269443197143|-23.269443197143|-23.315679306335|-23.558050838385|-24.334217830139|-24.617805652213|-24.617805652213|22.230636051347|22.230636051347|22.230636051347|22.230636051347|22.230636051347|22.230636051347|22.230636051347|22.230636051347
00943|21174|/equities/mastec-inc|R1000VALUE|-85.70876874575|-85.70876874575|-85.70876874575|-85.70876874575||-85.908415684103|79.015666485981|79.015666485981|79.015666485981|79.015666485981|79.015666485981|79.015666485981|77.065742811843|75.524714082793|75.416403905294|75.416403905294|75.416403905294|74.701586100963|74.701586100963|74.282318483357|74.06202060488|73.62002067331|72.468412503341|72.468412503341|72.468412503341|71.968511485103|71.295010353728|70.59862558224|70.101252257583|69.775247700123|69.775247700123|68.177500547202|-75.178788668128|-75.178788668128|-75.178788668128|-77.720598048082|-77.720598048082|-77.720598048082|-77.720598048082|-77.720598048082|-77.720598048082|-77.720598048082|-78.635108755818|-78.930804499977|-78.930804499977|-78.930804499977|-78.930804499977|-78.930804499977|-78.930804499977||-78.930804499977|-78.930804499977|-78.930804499977|-78.930804499977|-78.930804499977|-78.930804499977|-78.930804499977|-78.930804499977|-78.930804499977||-78.930804499977|-81.239226086265|-84.736361114323|-87.323181355595|-88.822423524989|78.947055523908|78.947055523908|78.947055523908|78.947055523908|78.947055523908|75.859147455193|75.859147455193|75.859147455193|75.859147455193||75.845165890563|74.051848378566|71.597008857418|71.597008857418|71.597008857418|70.480106332404|-80.008034287075|-80.008034287075|-80.008034287075|-80.008034287075|-80.008034287075|-80.008034287075|-80.008034287075|-80.008034287075|-80.008034287075|-80.008034287075|-80.008034287075|-80.008034287075|-80.008034287075|-80.008034287075|-80.193436328987|-80.193436328987|-80.559926236581|-82.063810150834|-82.928677657149|-85.784641586964|-87.205959002965|-87.205959002965|-87.205959002965|-87.205959002965||-87.205959002965|-87.205959002965|-87.205959002965|-87.205959002965|-87.205959002965|-87.205959002965|79.172985910235|79.172985910235|79.172985910235|79.172985910235|78.538848301946|78.538848301946|78.538848301946|78.538848301946|78.538848301946|78.480077616716|78.480077616716|78.480077616716|78.094529752759|76.791146204237|74.431272848187|73.150302418666|-85.855433766884|-85.855433766884|-85.855433766884|-85.855433766884|-85.855433766884|-85.855433766884|-85.855433766884|-86.419369716162|-88.997635544135|-89.132324982074|-89.132324982074|-90.042629666226|-96.342946841867|85.587061871605|85.587061871605|85.587061871605||85.587061871605|85.587061871605|85.486179128308|-93.502043942493|-93.502043942493|-93.502043942493|-93.502043942493|-93.502043942493|-93.502043942493|-93.502043942493|-93.502043942493|-94.305591614027|-94.390634015312|-94.390634015312|-94.390634015312|-94.390634015312|-96.378762407556|-96.429848144105|-96.429848144105|-96.429848144105|-97.003189706157|-97.003189706157|-97.003189706157|-97.003189706157||-97.003189706157|-97.003189706157|-97.003189706157|-97.003189706157|-97.003189706157|-97.003189706157|-97.003189706157|-97.003189706157|-97.003189706157|-97.003189706157|-97.003189706157|-97.003189706157|-97.003189706157|-97.003189706157|-97.003189706157||-97.003189706157|-97.003189706157|-97.003189706157|-97.003189706157|-97.003189706157|-98.318505286374|-98.318505286374|-100.04028171875|-101.42470767076|-102.17377643067|-102.17377643067|-102.17377643067|-102.17377643067|-102.17377643067|-102.17377643067|89.701332503789|89.701332503789|89.701332503789|89.701332503789|89.701332503789||89.701332503789|89.193214186856|89.193214186856|89.193214186856|89.193214186856|89.193214186856|89.193214186856|89.193214186856|89.193214186856|89.193214186856|89.193214186856|89.193214186856|89.193214186856|83.8295142174|-92.701411443255|-92.701411443255|-92.701411443255|-92.701411443255|-92.701411443255|-92.701411443255|-92.701411443255|-92.701411443255|-92.701411443255|-92.701411443255|-92.701411443255|-92.701411443255|-92.701411443255|-92.701411443255|-92.701411443255|-92.701411443255|-92.701411443255|-93.824898619675|-94.817058663924|-95.038416891636|-95.038416891636|-95.038416891636|-95.038416891636|-95.038416891636|-95.038416891636|-95.038416891636|-95.038416891636|-95.038416891636|-95.038416891636|-95.038416891636|-95.038416891636
00944|7860|/equities/ashland-inc|R1000VALUE|-106.44585826744|-106.44585826744|-106.44585826744|-106.44585826744||-106.92161244362|-106.92161244362|100.51538449221|100.51538449221|100.51538449221|100.51538449221|100.51538449221|100.51538449221|100.51538449221|100.51538449221|100.51538449221|100.51538449221|100.18361834456|100.18361834456|99.068464267798|98.257179671468|98.232427418168|97.484509361839|97.484509361839|97.484509361839|97.484509361839|97.484509361839|97.484509361839|97.484509361839|97.484509361839|97.484509361839|97.484509361839|97.484509361839|97.484509361839|97.243285436512|97.243285436512|95.611432467435|-104.99567448973|-104.99567448973|-104.99567448973|-104.99567448973|-104.99567448973|-104.99567448973|-104.99567448973|-104.99567448973|-104.99567448973|-104.99567448973|-104.99567448973|-104.99567448973||-104.99567448973|-104.99567448973|-104.99567448973|-104.99567448973|-104.99567448973|-104.99567448973|-104.99567448973|-104.99567448973|-104.99567448973||-104.99567448973|-105.50797353717|-108.32582965864|-108.32582965864|-109.73647600824|100.43134467672|100.43134467672|100.43134467672|100.43134467672|100.43134467672|98.971982663985|98.971982663985|98.971982663985|98.971982663985||98.971982663985|-106.69077371739|-106.69077371739|-106.69077371739|-106.69077371739|-106.69077371739|-106.69077371739|-106.69077371739|-106.69077371739|-106.69077371739|-106.69077371739|-106.69077371739|-107.63962849451|-107.63962849451|-108.79822146431|-108.79822146431|-108.79822146431|-108.79822146431|-108.79822146431|-108.79822146431|-108.79822146431|-108.79822146431|-108.79822146431|-108.79822146431|-108.79822146431|103.25273854688|103.25273854688|103.25273854688|101.46803916776|99.904126341987||99.904126341987|96.417916597976|93.798041273826|93.798041273826|93.798041273826|93.798041273826|93.798041273826|93.798041273826|93.798041273826|93.798041273826|93.798041273826|93.798041273826|93.798041273826|91.797820755369|90.158133291013|88.67625721164|88.195287791308|88.179206096923|86.879118614501|85.558464771185|85.362737820847|-93.218263787831|-93.218263787831|-93.218263787831|-93.218263787831|-93.218263787831|-93.218263787831|-93.218263787831|-93.883067840564|-95.952854732924|-96.778429056876|-96.778429056876|-96.778429056876|-96.778429056876|-96.778429056876|-96.778429056876|-99.11861615916|-99.11861615916||-100.46957488347|-100.53828547478|-100.53828547478|-100.53828547478|-100.53828547478|-101.4036517991|-101.41072037112|-101.41072037112|-101.41072037112|-101.64092121948|-101.64092121948|-101.64092121948|-101.64092121948|-101.64092121948|-101.64092121948|-101.64092121948|-102.47088276439|-102.47088276439|-102.47088276439|-102.47088276439|-104.39152396048|-105.77835954919|-108.11907571438|-108.1353047328||-108.1353047328|-108.1353047328|-108.1353047328|-108.1353047328|-108.1353047328|-108.1353047328|-108.1353047328|-108.1353047328|-108.1353047328|-108.1353047328|-108.1353047328|-108.1353047328|-108.1353047328|-108.1353047328|-108.1353047328||-108.1353047328|-108.1353047328|-108.1353047328|-108.1353047328|-109.2446683503|-109.2446683503|-109.2446683503|-109.34232046794|-109.34232046794|-109.34232046794|-109.34232046794|-109.34232046794|-109.34232046794|-109.34232046794|-109.34232046794|-109.34232046794|-109.34232046794|-109.34232046794|101.25149644401|101.25149644401||101.25149644401|101.25149644401|101.25149644401|100.74722792629|100.74722792629|100.74722792629|100.74722792629|99.774693457328|96.898393412135|96.898393412135|96.898393412135|94.601790714818|93.975866212401|93.54862701035|93.54862701035|93.54862701035|93.54862701035|93.54862701035|93.54862701035|93.54862701035|93.54862701035|93.54862701035|93.54862701035|93.54862701035|92.547921833468|91.88130281708|91.290887814334|91.150359802249|91.150359802249|90.610954369442|89.086058816796|-94.013409846161|-94.013409846161|-94.013409846161|-94.013409846161|-94.013409846161|-94.013409846161|-94.013409846161|-94.013409846161|-94.013409846161|-94.013409846161|89.137494509853|89.137494509853|89.137494509853|89.137494509853
00945|29718|/equities/valmont-industries-inc|R1000VALUE|-287.29184907659|-287.29184907659|-287.29184907659|-287.29184907659||-289.2416770103|271.71628194696|271.71628194696|271.71628194696|271.71628194696|271.71628194696|271.71628194696|268.91971715685|268.91971715685|268.91971715685|268.91971715685|268.91971715685|268.91971715685|268.91971715685|267.6580163505|265.42306789052|264.18729955501|260.4947859639|254.8514386144|253.88548755279|250.08300462951|249.76844331866|249.76844331866|249.76844331866|249.76844331866|249.76844331866|240.54048158996|235.85555100301|232.56893735306|228.90993208771|226.38270330302|222.85911295008|216.08151120158|-235.52458150784|-235.52458150784|-235.52458150784|-235.52458150784|-237.51248378665|-240.72240470521|-240.72240470521|-240.72240470521|-240.72240470521|-240.72240470521|-240.72240470521||-240.72240470521|-240.72240470521|-240.72240470521|-240.72240470521|-240.72240470521|-240.72240470521|-240.72240470521|-243.27431258749|-244.42553409028||-244.42553409028|-248.2854555281|-255.40365739026|-255.40365739026|-260.27804634481|241.46806092304|241.46806092304|241.46806092304|241.46806092304|241.46806092304|240.20979485167|240.20979485167|240.20979485167|240.20979485167||240.20979485167|-262.87230615861|-262.87230615861|-262.87230615861|-262.87230615861|-262.87230615861|-262.87230615861|-262.87230615861|-262.87230615861|-262.87230615861|-262.87230615861|-262.87230615861|-264.57508513671|-264.57508513671|-268.41120536837|-268.84429022988|-268.84429022988|-268.84429022988|-268.84429022988|-268.84429022988|-272.73034045383|249.32680494375|249.32680494375|249.32680494375|249.32680494375|249.32680494375|249.32680494375|235.17145265017|229.49745205002|229.49745205002||229.49745205002|229.49745205002|229.49745205002|229.49745205002|229.49745205002|229.49745205002|229.49745205002|229.49745205002|229.49745205002|228.94973610405|228.94973610405|228.94973610405|228.94973610405|228.94973610405|228.94973610405|228.94973610405|228.94973610405|228.94973610405|225.43360231722|219.23733285627|218.2581404973|215.58404957464|212.24502895075|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177||-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-229.78563786177|-232.54904281462|-232.68953014259|-232.68953014259|-232.68953014259|-232.68953014259|-232.68953014259|-235.98837191136|-238.34791974527|-241.84379693647|-243.41810736811|-246.63067176779|-250.70462892276|-251.3862603265|-251.7080587897||-253.95899736109|-253.95899736109|-253.95899736109|-253.95899736109|-253.95899736109|-253.95899736109|-253.95899736109|-253.95899736109|-253.95899736109|-253.95899736109|-253.95899736109|-253.95899736109|-253.95899736109|-253.95899736109|-253.95899736109||-253.95899736109|-253.95899736109|-253.95899736109|-253.95899736109|-262.44555581083|240.44252194775|240.44252194775|240.44252194775|240.44252194775|240.44252194775|240.44252194775|240.44252194775|-258.15341101592|-258.15341101592|-258.15341101592|-258.15341101592|-258.15341101592|-258.15341101592|243.65798979821|243.65798979821||243.65798979821|243.65798979821|243.65798979821|243.65798979821|243.65798979821|243.65798979821|243.65798979821|243.65798979821|243.65798979821|243.65798979821|243.65798979821|243.65798979821|238.99721475246|232.19745239287|227.23828701475|226.294517664|226.294517664|223.04640807475|-245.63017840001|-245.63017840001|-245.63017840001|-247.95575581229|-249.59618309939|-249.59618309939|-249.59618309939|-249.59618309939|-249.59618309939|-249.59618309939|-249.59618309939|-249.59618309939|-249.59618309939|-249.82281221097|-249.82281221097|-249.82281221097|-249.82281221097|-249.82281221097|-249.82281221097|-249.82281221097|-249.82281221097|-249.82281221097|-249.82281221097|-249.82281221097|-249.82281221097|-249.82281221097|-249.82281221097
00946|24313|/equities/webster-financial-corp|R1000VALUE|-48.675441912338|-48.675441912338|-48.675441912338|-48.675441912338||-49.359435680379|46.599556542766|46.599556542766|46.599556542766|46.599556542766|46.599556542766|46.599556542766|46.599556542766|46.599556542766|46.599556542766|46.599556542766|46.599556542766|46.599556542766|46.599556542766|46.113397811665|45.941551445605|45.518389435479|44.016824850185|42.928423933462|42.928423933462|42.291923705037|42.291923705037|42.291923705037|42.291923705037|42.291923705037|42.291923705037|41.752017545857|41.752017545857|41.752017545857|41.752017545857|41.752017545857|41.752017545857|41.401724868524|-45.966279860059|-45.966279860059|-45.966279860059|-45.966279860059|-46.633650793934|-46.633650793934|-46.633650793934|-46.633650793934|-46.633650793934|-46.633650793934|-46.633650793934||-46.695165649945|-46.97851860953|-47.652973032515|-47.652973032515|-47.652973032515|-47.652973032515|-47.652973032515|-48.041785791634|-48.041785791634||-48.041785791634|-48.298098223207|-49.587279358025|-49.587279358025|-49.638643307284|46.123809479267|46.123809479267|46.123809479267|46.123809479267|46.123809479267|45.47089836177|44.544889365928|-50.217501082135|-50.217501082135||-50.217501082135|-50.217501082135|-50.217501082135|-50.217501082135|-50.217501082135|-50.217501082135|-50.548611338617|-50.928998053116|-50.928998053116|-50.928998053116|-50.928998053116|-50.928998053116|-52.077219499528|-52.132467814485|-52.467740134177|-53.226509146124|-53.226509146124|-53.226509146124|-53.226509146124|-53.226509146124|-53.226509146124|-53.226509146124|-53.226509146124|-53.982786872022|-54.061985150568|-54.929329896452|-54.929329896452|-54.929329896452|-54.929329896452|-54.929329896452||-54.929329896452|-54.929329896452|-55.304256254305|-55.570439757964|-55.570439757964|-56.747155973272|-57.865727129861|-59.558030754642|-60.177004012289|-60.177004012289|-60.177004012289|-60.177004012289|-60.177004012289|-60.177004012289|-60.177004012289|-60.177004012289|-60.177004012289|-60.177004012289|-60.177004012289|-60.177004012289|-60.177004012289|-60.177004012289|-60.177004012289|-60.177004012289|-60.177004012289|-60.177004012289|-60.177004012289|-60.177004012289|-61.499102074543|-61.499102074543|-61.499102074543|-61.499102074543|-61.499102074543|-61.499102074543|-61.499102074543|-61.499102074543|-64.505667852737|-64.720741880577||-64.910455394685|-64.910455394685|-64.910455394685|-64.910455394685|-64.910455394685|-64.910455394685|-64.910455394685|-64.910455394685|-64.910455394685|-64.910455394685|-64.910455394685|-64.910455394685|-64.910455394685|-64.910455394685|-64.910455394685|-65.254591793616|-65.254591793616|59.071586424917|59.071586424917|59.071586424917|59.071586424917|59.071586424917|59.071586424917|59.071586424917||59.071586424917|59.071586424917|59.071586424917|59.014207635555|58.526175165876|57.410862658536|56.600956517365|55.654952347175|54.922170122349|53.160467845294|52.174158133221|52.174158133221|51.901057814175|-56.565275394466|-56.565275394466||-56.565275394466|-56.565275394466|-56.565275394466|-56.565275394466|-57.931972304479|-58.179966810181|-58.179966810181|-58.483295311348|-58.632828674732|-59.052152819173|-59.052152819173|-59.052152819173|-59.052152819173|-59.052152819173|-59.052152819173|-59.052152819173|-59.052152819173|-59.052152819173|-59.843308211537|55.591305838014||55.591305838014|55.03855717167|55.03855717167|55.03855717167|55.03855717167|55.03855717167|55.03855717167|54.866172710886|54.75612123484|54.75612123484|54.75612123484|54.75612123484|54.75612123484|54.75612123484|54.75612123484|54.75612123484|54.75612123484|54.75612123484|54.75612123484|54.75612123484|54.75612123484|54.75612123484|54.75612123484|53.782185401379|53.782185401379|53.721675204514|53.721675204514|53.721675204514|53.721675204514|52.820749811859|52.570822568876|52.570822568876|52.570822568876|52.444715257398|52.444715257398|52.444715257398|52.444715257398|52.029960786758|51.269678923221|50.578809363678|50.057788551387|50.057788551387|49.034488983217|46.970544306507|-50.908161615472
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|24.702122347079|24.266025481977|24.21589469414|24.21589469414||24.11147910446|24.11147910446|24.11147910446|24.11147910446|24.11147910446|24.11147910446|24.090810154214|23.964233025726|23.954887550585|23.954887550585|23.954887550585|23.954887550585|23.852096312037|23.781217726062|23.591909470371|23.447399949819|23.433221339948|23.33477301198|23.33477301198|23.33477301198|23.33477301198|23.33477301198|23.33477301198|23.33477301198|23.33477301198|23.33477301198|23.33477301198|23.33477301198|23.147524882221|22.864471807374|22.602042135095|-23.841306413561|-23.841306413561|-23.841306413561|-23.841306413561|-23.841306413561|-23.841306413561|-23.841306413561|-23.841306413561|-23.841306413561|-23.841306413561|-23.841306413561|-23.841306413561|-23.841306413561||-23.841306413561|-23.841306413561|-23.841306413561|-23.841306413561|-23.841306413561|-23.841306413561|-23.841306413561|-23.841306413561|-23.841306413561||-23.841306413561|-23.841306413561|22.924505654939|22.924505654939|22.924505654939|22.924505654939|22.924505654939|22.924505654939|22.924505654939|22.924505654939|22.873052235597|22.873052235597|22.873052235597|22.873052235597||22.483947670188|-23.487708837375|-23.487708837375|-23.487708837375|-23.487708837375|-23.487708837375|-23.487708837375|-23.487708837375|-23.487708837375|-23.487708837375|-23.487708837375|-23.487708837375|-23.811342220157|-23.899546813799|-23.979885842881|23.142581469785|23.142581469785|23.142581469785|23.142581469785|23.142581469785|23.142581469785|23.142581469785|23.142581469785|23.142581469785|23.142581469785|22.930841148354|22.930841148354|22.926224306564|22.926224306564|22.926224306564||22.926224306564|22.926224306564|22.826081994883|22.815471100355|22.815471100355|22.731635437569|22.664100035426|22.664100035426|20.928375000019|20.928375000019|20.928375000019|20.928375000019|20.928375000019|20.90208323163|20.778981131118|20.658248511118|20.658248511118|20.639720589102|20.498975761364|20.498975761364|20.441860574359|20.441860574359|20.441860574359|20.200122720527|20.196394955235|20.196394955235|20.196394955235|20.196394955235|20.196394955235|20.196394955235|20.196394955235|20.183215921805|20.056907355438|19.692120432468|19.462883392541|19.137376361144|-20.670008357935|-20.670008357935||-20.670008357935|-20.670008357935|-20.670008357935|-20.670008357935|-20.670008357935|-20.670008357935|-20.670008357935|-20.670008357935|-20.670008357935|-20.670008357935|-20.670008357935|-20.670008357935|-20.670008357935|-20.670008357935|-20.670008357935|-20.670008357935|-20.670008357935|-20.868620113722|-21.023462171162|-21.023462171162|-21.478206733406|-21.478206733406|-21.478206733406|-21.645785441598||20.500900711404|20.500900711404|20.500900711404|20.500900711404|20.500900711404|20.500900711404|20.500900711404|20.500900711404|20.500900711404|20.500900711404|20.500900711404|20.371000993899|20.309569556836|20.309569556836|20.191189350158||20.015209689704|-21.223606548314|-21.223606548314|-21.223606548314|-21.223606548314|-21.223606548314|-21.223606548314|-21.223606548314|-21.223606548314|-21.223606548314|-21.223606548314|-21.223606548314|-21.223606548314|-21.223606548314|-21.223606548314|-21.223606548314|-21.223606548314|-21.223606548314|-21.352862120057|-21.352862120057||-21.352862120057|-21.352862120057|-21.352862120057|-21.463180701363|-21.506311487741|-21.508125172265|-21.609027502942|20.7547238531|20.7547238531|20.7547238531|20.7547238531|20.7547238531|20.7547238531|20.7547238531|20.7547238531|20.7547238531|20.7547238531|20.7547238531|20.61520966739|-21.483036813289|-21.483036813289|-21.483036813289|-21.483036813289|-21.483036813289|-21.483036813289|-21.483036813289|-21.483036813289|-21.483036813289|-21.523213103429|-21.523213103429|-21.523213103429|-21.523213103429|-21.647459245408|-21.820509196083|-21.989301611809|-21.989301611809|-21.996724051268|-22.024319934952|-22.024319934952|-22.024319934952|-22.138689571076|21.218810262098|21.218810262098|21.218810262098|21.218810262098
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|69.534184846032|69.534184846032|69.534184846032|69.534184846032||69.534184846032|69.534184846032|69.534184846032|69.534184846032|69.534184846032|69.534184846032|69.532428539183|68.394435514308|68.394435514308|68.394435514308|68.394435514308|68.394435514308|67.565174836856|67.565174836856|67.565174836856|67.565174836856|67.565174836856|67.565174836856|67.565174836856|67.565174836856|67.565174836856|67.565174836856|67.565174836856|67.565174836856|67.565174836856|67.565174836856|66.155816364003|65.310273170154|64.285993575697|-69.074169631411|-69.074169631411|-69.074169631411|-69.074169631411|-69.074169631411|-69.074169631411|-69.074169631411|-69.074169631411|-70.242353636088|-70.242353636088|-70.242353636088|-70.242353636088|-70.242353636088|-70.242353636088|-71.223222951163||-71.493426651705|-71.493426651705|-71.769522736231|-71.769522736231|-71.769522736231|-71.769522736231|-71.769522736231|-71.888024513103|-72.451695751456||-72.650774769549|-73.233632834492|-73.999493849791|-73.999493849791|-75.57055331658|70.61313794181|70.61313794181|70.61313794181|69.732074451946|69.420745956128|68.534166666341|68.506062457035|68.506062457035|68.506062457035||67.605625308299|-73.36356391707|-73.36356391707|-73.36356391707|-73.36356391707|-73.36356391707|-73.36356391707|-73.36356391707|-73.36356391707|-73.36356391707|-73.36356391707|-73.36356391707|-73.763251941273|-73.763251941273|-73.763251941273|68.815127205692|68.815127205692|68.815127205692|68.815127205692|68.815127205692|68.815127205692|68.815127205692|68.815127205692|68.815127205692|68.815127205692|68.815127205692|68.815127205692|68.815127205692|68.698279936935|67.422310705345||65.575345855467|65.433632527742|65.433632527742|65.373867295595|65.373867295595|65.140690563356|64.894956235186|64.894956235186|64.894956235186|64.894956235186|64.447573374925|63.766746838024|63.567465431811|63.567465431811|62.565284799839|62.565284799839|62.565284799839|62.565284799839|62.565284799839|62.565284799839|62.565284799839|62.565284799839|62.565284799839|62.565284799839|62.565284799839|62.026982280176|61.3524175461|61.3524175461|61.3524175461|60.389351930427|59.937056530634|59.4250617437|-63.404581855791|-63.404581855791|-63.404581855791|-63.404581855791|-64.092312520364|-64.119391738823||-64.119391738823|-64.119391738823|-64.119391738823|-64.119391738823|-64.119391738823|-64.119391738823|-64.119391738823|-64.119391738823|-64.119391738823|-64.119391738823|-64.119391738823|-64.119391738823|-64.119391738823|-64.119391738823|-64.119391738823|-64.119391738823|-64.119391738823|-64.119391738823|-64.119391738823|-64.144334383279|-64.144334383279|-65.549816100101|-65.701125263832|61.609716348112||61.609716348112|61.609716348112|61.609716348112|61.609716348112|61.609716348112|61.609716348112|61.609716348112|61.609716348112|61.470236385598|60.569114810136|60.569114810136|60.569114810136|60.569114810136|60.569114810136|59.441624077636||59.441624077636|58.802916430189|58.656574353855|58.619236057407|58.619236057407|58.619236057407|58.419709595714|58.217228586425|58.217228586425|58.217228586425|58.217228586425|58.217228586425|-62.36166672023|-62.36166672023|-62.36166672023|-62.36166672023|-62.36166672023|-62.36166672023|58.138090249801|58.138090249801||58.138090249801|57.172946502742|57.172946502742|57.172946502742|57.172946502742|57.172946502742|57.010717765023|56.869964802188|56.761351704512|56.035945812766|56.035871927717|56.035871927717|56.035871927717|55.919382103376|55.919382103376|55.919382103376|55.919382103376|55.919382103376|55.919382103376|55.919382103376|55.919382103376|55.919382103376|55.646533974997|54.896426528683|54.787139409108|54.732933143028|54.530853555865|54.530853555865|54.530853555865|54.183526672993|53.369606128819|53.369606128819|53.369606128819|53.303452720782|52.489390521735|51.834910493684|51.834910493684|51.216011795283|51.024367588502|51.024367588502|51.024367588502|51.024367588502|50.212582554798|50.097186954034|50.097186954034
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-152.77160548703|-152.77160548703|-152.77160548703|-152.77160548703||-153.67343880883|143.47409056615|143.47409056615|143.47409056615|143.47409056615|143.47409056615|143.47409056615|141.38759527153|141.17928424481|141.17928424481|141.17928424481|141.17928424481|140.43041148749|140.43041148749|139.17822769579|136.84470673067|135.23022291907|135.04913905205|134.77283142307|134.77283142307|134.05596745135|134.05596745135|133.2076828171|133.2076828171|133.08520424908|132.83023572571|130.90970659926|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454||-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454|-139.17314469454||-139.17314469454|-140.40571103755|-144.09199379922|-144.09199379922|-145.22387789621|-150.73875362492|-151.53952884683|-151.53952884683|-151.53952884683|-151.53952884683|-151.53952884683|-151.53952884683|-151.53952884683|-151.53952884683||-151.53952884683|-151.53952884683|-151.53952884683|-151.53952884683|-151.53952884683|-151.53952884683|-151.53952884683|-151.53952884683|-151.53952884683|-151.53952884683|-152.42612563249|-152.6269068307|-153.15617594688|-153.15617594688|-153.15617594688|-154.21130365761|-155.72927194103|-155.72927194103|-155.72927194103|-155.72927194103|-158.02304366892|-158.02304366892|-158.02304366892|-159.02227681286|146.60566994793|146.60566994793|146.60566994793|146.60566994793|143.34907619225|143.34907619225||143.34907619225|143.34907619225|143.34907619225|143.34907619225|143.34907619225|143.34907619225|143.34907619225|143.34907619225|143.34907619225|143.34907619225|143.34907619225|143.34907619225|143.34907619225|143.34907619225|143.34907619225|142.61244593801|142.61244593801|142.61244593801|142.61244593801|142.61244593801|142.61244593801|142.61244593801|142.61244593801|142.61244593801|142.61244593801|142.61244593801|142.61244593801|142.61244593801|142.61244593801|141.28772408368|140.0013291262|140.0013291262|135.65146985566|129.39496915115|-141.00230385366|-141.00230385366|-141.00230385366|-141.00230385366||-141.00230385366|-141.00230385366|-141.00230385366|-141.00230385366|-141.00230385366|-141.00230385366|-141.00230385366|-141.00230385366|-141.00230385366|-141.00230385366|-141.00230385366|-142.24617318647|-142.36300599289|-142.36300599289|-142.36300599289|-142.36300599289|-144.7375756944|133.14904180858|133.14904180858|133.14904180858|133.14904180858|133.14904180858|133.14904180858|133.14904180858||133.14904180858|133.14904180858|133.14904180858|133.14904180858|133.14904180858|133.14904180858|133.14904180858|133.14904180858|131.7051621156|131.04959079042|131.04959079042|131.04959079042|131.00508680625|130.24216069428|128.06463357308||-136.24326316038|-136.24326316038|-136.24326316038|-136.24326316038|-136.24326316038|-136.24326316038|-136.24326316038|-136.24326316038|-136.24326316038|-136.24326316038|-136.24326316038|-136.24326316038|-136.24326316038|-136.24326316038|-136.24326316038|-136.24326316038|-136.32610311684|-136.40152649146|127.47664525586|127.47664525586||127.47664525586|127.47664525586|127.47664525586|127.47664525586|127.47664525586|127.47664525586|127.47664525586|127.47664525586|127.47664525586|127.47664525586|127.47664525586|127.47664525586|127.47664525586|126.88750158501|125.64751823388|125.64751823388|125.64751823388|125.64751823388|125.64751823388|125.64751823388|125.64751823388|125.64751823388|125.25613581298|124.43926526638|124.43926526638|124.43926526638|124.43926526638|124.43926526638|124.43926526638|124.20156273033|124.20156273033|124.20156273033|124.20156273033|124.20156273033|123.35728480182|121.18087627448|121.04431334643|120.51705313223|120.51705313223|120.51705313223|120.51705313223|118.4971303883|118.4971303883|116.59805403185|116.22671413898
00950|39290|/equities/rayonier-inc|R1000VALUE|-36.765958642435|-36.765958642435|-37.118824905237|-37.205517179525||-37.373371997925|-37.373371997925|-37.895066490275|35.468554709143|35.468554709143|35.468554709143|35.468554709143|35.468554709143|35.468554709143|35.468554709143|35.468554709143|35.468554709143|35.308926620829|35.308926620829|35.287621669134|35.287621669134|35.287621669134|35.287621669134|35.287621669134|35.287621669134|35.287621669134|35.287621669134|35.287621669134|35.287621669134|35.086631541076|34.952218749593|34.372132542476|-37.200823889937|-37.200823889937|-37.200823889937|-37.200823889937|-37.200823889937|-37.200823889937|-37.200823889937|-37.200823889937|-37.200823889937|-37.598973921897|-38.458295270207|-38.864181117219|-39.578540601011|-39.578540601011|-39.578540601011|-39.578540601011|-39.578540601011||-39.578540601011|-39.578540601011|-39.578540601011|-39.578540601011|-39.578540601011|-39.578540601011|-39.578540601011|-39.578540601011|-39.578540601011||-39.578540601011|-39.604713428546|-40.394112892205|-40.394973246316|-40.827192377228|38.394344883469|38.394344883469|38.394344883469|38.394344883469|38.394344883469|38.204058706647|38.204058706647|38.029356806226|38.029356806226||37.849890647936|37.304789581352|-40.498520476308|-40.498520476308|-40.498520476308|-40.498520476308|-40.498520476308|-40.498520476308|-40.498520476308|-40.498520476308|-40.498520476308|-40.498520476308|-41.419467509551|-41.712184867111|-42.677429791785|-43.229364417766|-45.423240839174|-45.423240839174|-45.423240839174|-45.60249115221|42.781111514227|42.781111514227|42.781111514227|42.781111514227|42.781111514227|42.781111514227|42.781111514227|42.781111514227|41.751235524434|41.562208537281||41.335228791966|41.009481507483|41.009481507483|40.635256111559|40.039173669216|39.550226823218|39.550226823218|39.550226823218|39.550226823218|39.550226823218|39.550226823218|39.550226823218|39.550226823218|39.550226823218|39.550226823218|39.550226823218|39.550226823218|39.550226823218|39.550226823218|39.550226823218|39.550226823218|39.550226823218|39.550226823218|39.550226823218|39.550226823218|38.273029159316|38.141457893569|38.141457893569|38.141457893569|36.666809879099|36.442289602264|36.341988099399|36.067764614228|35.934134958191|35.922072157941|-38.854472101695|-38.854472101695|-38.854472101695||-38.854472101695|-38.854472101695|-38.854472101695|-38.854472101695|-38.854472101695|-38.854472101695|-38.854472101695|-38.854472101695|-38.854472101695|-38.854472101695|-38.854472101695|-38.854472101695|-38.854472101695|-38.854472101695|-38.854472101695|-38.854472101695|-38.854472101695|-38.954171214289|-38.954171214289|-39.070188983487|-39.310414296838|-40.068305526014|-40.655328688351|-40.655328688351||-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351||-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.655328688351|-40.813143555022|-40.9440473094|37.783141418194|37.783141418194||37.783141418194|37.783141418194|37.783141418194|37.783141418194|37.783141418194|37.508491829474|36.864435544102|36.723108208537|36.723108208537|36.723108208537|36.723108208537|36.723108208537|36.723108208537|36.723108208537|36.723108208537|36.297550391026|36.297550391026|36.297550391026|36.297550391026|36.297550391026|36.297550391026|36.297550391026|36.295335980331|35.470372963918|35.296408147428|35.296408147428|35.296408147428|35.296408147428|35.296408147428|35.178075864154|-37.338085386031|-37.338085386031|-37.338085386031|-37.338085386031|-37.338085386031|-37.338085386031|-37.455093194901|-37.670486381832|-37.670486381832|-38.104384437106|35.866453921976|35.866453921976|35.866453921976|35.866453921976|35.866453921976
00951|8319|/equities/mgic-inv|R1000VALUE|-14.833245193477|-14.833245193477|-14.833245193477|-14.839994019397||-14.929992698014|-14.929992698014|-15.169158112539|-15.202675964582|-15.285473190136|-15.620525504027|14.716992175455|14.716992175455|14.716992175455|14.716992175455|14.716992175455|14.716992175455|14.48054720282|14.380052528111|14.207585821911|14.143039820772|13.91337821018|13.695419544769|13.635395031889|13.635395031889|13.600994619749|13.468882862088|13.256258186761|13.121397902638|13.025997932388|13.002220003289|12.70963704954|12.70963704954|12.70963704954|12.70963704954|12.644874444388|12.506527546139|12.454752845998|12.421391296646|12.243768162486|12.178992954622|12.040278343684|12.040278343684|12.040278343684|11.821559116053|-13.001934623234|-13.001934623234|-13.001934623234|-13.001934623234||-13.001934623234|-13.001934623234|-13.001934623234|-13.001934623234|-13.001934623234|-13.001934623234|-13.001934623234|-13.001934623234|-13.03794406313||-13.03794406313|-13.23827143133|-13.708079342714|-13.797309986608|-13.817011267892|12.923654751935|12.923654751935|12.923654751935|12.923654751935|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677||-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-13.970895804677|-14.10100759886|-14.10100759886|-14.10100759886|-14.10100759886|-14.10100759886|-14.10100759886|-14.10100759886||-14.10100759886|-14.10100759886|-14.118619382627|-14.192585824752|-14.192585824752|-14.201245439079|-14.376706163118|-14.59892780598|-14.59892780598|-14.878808522842|-15.017287440457|-15.21210428631|-15.21210428631|-15.21210428631|-15.21210428631|-15.21210428631|-15.300972971783|-15.300972971783|-15.300972971783|-15.300972971783|-15.339970042823|-15.36419118201|-15.36419118201|-15.404089942545|-15.404089942545|-15.404089942545|-15.54258045808|-15.54258045808|-15.828422648549|-16.072302491037|-16.072302491037|-16.072302491037|-16.072302491037|-16.072302491037|-16.072302491037|-16.072302491037|-16.26548571274|-16.26548571274||-16.26548571274|-16.26548571274|-16.26548571274|-16.26548571274|-16.26548571274|-16.26548571274|-16.26548571274|-16.26548571274|-16.26548571274|-16.26548571274|-16.26548571274|-16.26548571274|-16.26548571274|-16.26548571274|-16.26548571274|-16.26548571274|-16.26548571274|-16.26548571274|-16.26548571274|-16.26548571274|-16.457484771646|-16.887205284874|15.479172657631|15.479172657631||15.479172657631|15.479172657631|15.322969806086|15.273299309822|14.872504972983|14.333917113994|14.046574562627|13.901471634527|13.883857484018|-14.608587169541|-14.608587169541|-14.608587169541|-14.608587169541|-14.608587169541|-14.608587169541||-14.608587169541|-14.608587169541|-14.608587169541|-14.608587169541|-14.964263333096|-15.069029423943|-15.069029423943|-15.263643526756|-15.298214726673|-15.362452655623|-15.362452655623|-15.362452655623|-15.362452655623|-15.362452655623|-15.362452655623|-15.362452655623|-15.362452655623|-15.362452655623|-15.652657651104|-15.652657651104||-15.96892830136|-15.96892830136|-15.96892830136|-15.96892830136|-15.990475402966|-16.061361616072|-16.299076776196|-16.299076776196|-16.299076776196|-16.392307736795|-16.443119713908|-16.557911075095|-16.662391857491|-16.662391857491|-16.662391857491|15.762223311117|15.762223311117|15.762223311117|15.762223311117|15.762223311117|15.762223311117|15.762223311117|15.706082630876|15.690923797558|15.579637434163|15.56853713426|15.56853713426|15.56853713426|15.56853713426|15.351708088021|15.071897411457|15.030428992514|15.030428992514|14.885476601128|14.808030088747|14.53346378334|14.53346378334|14.53346378334|14.396796713293|14.396796713293|14.396796713293|14.396796713293|14.396796713293|14.396796713293|14.396796713293
00952|20853|/equities/clean-harbors-inc|R1000VALUE|114.02740209847|114.02740209847|114.02740209847|114.02740209847||114.02740209847|114.02740209847|114.02740209847|114.02740209847|114.02740209847|114.02740209847|114.02740209847|111.07933508852|109.45433462733|109.45433462733|109.45433462733|109.45433462733|108.82481382814|108.17213094341|108.17213094341|107.91696376389|105.96273993989|103.33538205497|103.33538205497|103.33538205497|100.76126703059|100.76126703059|100.4764768154|91.180598951116|90.725922155692|90.725922155692|88.680469672232|86.364965827762|85.293234726773|85.293234726773|85.293234726773|84.876372969798|83.462914851696|-91.608926627525|-91.608926627525|-91.608926627525|-91.608926627525|-91.620827124745|-91.620827124745|-91.620827124745|-91.620827124745|-91.620827124745|-91.620827124745|-91.620827124745||-91.620827124745|-91.620827124745|-91.620827124745|-91.620827124745|-91.620827124745|-91.620827124745|-91.620827124745|-92.258700077435|-92.389441186877||-92.389441186877|-92.936602573363|-95.9109473546|-96.488274397635|-97.430862866268|89.466088371041|89.466088371041|89.466088371041|89.140651151607|-98.151215341692|-98.151215341692|-98.151215341692|-98.151215341692|-98.151215341692||-98.151215341692|-98.151215341692|-98.151215341692|-98.60649265033|-98.60649265033|-98.60649265033|-98.60649265033|-98.60649265033|-98.60649265033|-98.60649265033|-98.60649265033|-98.60649265033|-101.57832552307|-101.99008164266|-104.11342477643|-106.06491777459|-107.6193521504|-108.53761355131|-111.04248582248|-111.04248582248|-111.98898453138|-111.98898453138|-111.98898453138|-111.98898453138|-112.20053719836|105.17691353152|105.17691353152|105.17691353152|105.17691353152|105.17691353152||105.17691353152|105.17691353152|105.17691353152|105.17691353152|105.17691353152|105.17691353152|105.17691353152|105.17691353152|105.17691353152|105.17691353152|104.37323515492|103.21970730443|101.58828672457|100.25365378115|98.955386401745|98.955386401745|98.955386401745|98.955386401745|98.955386401745|98.955386401745|97.459316732191|96.037021744806|95.963306208641|95.963306208641|95.963306208641|93.319329828135|93.319329828135|89.934196739427|89.934196739427|89.934196739427|89.934196739427|89.364629803052|-99.07765535248|-99.07765535248|-99.07765535248|-99.07765535248|-99.07765535248|-99.07765535248||-99.07765535248|-99.07765535248|-99.07765535248|-99.07765535248|-99.07765535248|-99.07765535248|-99.07765535248|-99.07765535248|-99.07765535248|-99.07765535248|-99.07765535248|-99.07765535248|-99.07765535248|-99.07765535248|-99.07765535248|-99.07765535248|-100.41961493903|-100.92582527716|-100.92582527716|-101.03035838426|-101.86595182751|-102.94890483479|-102.94890483479|-102.94890483479||-103.30487688155|-103.30487688155|-103.30487688155|-103.30487688155|-103.30487688155|-103.30487688155|-103.30487688155|-103.30487688155|-103.30487688155|-103.30487688155|-103.30487688155|-103.30487688155|-103.30487688155|-103.30487688155|-103.30487688155||-103.30487688155|-103.30487688155|-103.30487688155|-103.30487688155|-106.95208589866|-107.50553774336|-107.50553774336|-107.63960989585|-107.63960989585|-108.65939371973|-110.09935640414|-110.09935640414|-110.09935640414|-110.09935640414|-110.12872986351|-110.68226346306|-110.68226346306|-114.23396162779|-114.24793957363|-114.24793957363||-114.24793957363|-114.24793957363|-114.24793957363|-114.24793957363|-114.24793957363|-114.24793957363|-114.24793957363|-114.24793957363|-114.24793957363|-116.19227059254|-116.19227059254|-116.30252067655|-116.79237365833|-116.79237365833|-116.80208502998|-122.28786883078|109.23842075443|108.75649151626|108.75649151626|108.75649151626|108.75649151626|108.75649151626|108.75649151626|108.66387986942|106.85736942074|105.31152449473|103.94836119396|102.39161727731|102.39161727731|101.99846445525|100.82001663094|100.82001663094|100.68968692927|100.68968692927|100.68968692927|100.68968692927|100.68968692927|99.875762051|98.844832653928|98.844832653928|98.385487221462|98.385487221462|98.385487221462|97.939984055341|97.289979638856
00953|21120|/equities/idacorp-inc|R1000VALUE|-114.96486395123|-114.96486395123|-114.96486395123|-114.96486395123||-115.1741918746|-115.1741918746|-115.1741918746|-116.40776354398|110.21485402908|110.21485402908|110.21485402908|110.21485402908|110.21485402908|110.21485402908|110.21485402908|110.21485402908|109.73594790395|109.36605210763|108.27116717742|106.84574571634|106.71897344266|106.71897344266|105.59982757024|105.59982757024|105.59982757024|105.59982757024|105.59982757024|105.59982757024|105.59982757024|105.59982757024|103.94147829935|102.06830549157|101.8875087093|100.65151065354|100.65151065354|100.65151065354|100.65151065354|100.65151065354|100.65151065354|100.65151065354|100.65151065354|100.65151065354|100.65151065354|100.65151065354|100.65151065354|100.65151065354|100.65151065354|100.65151065354||100.65151065354|99.29951243544|99.29951243544|99.29951243544|97.532787695466|-105.24681639564|-105.24681639564|-105.24681639564|-105.24681639564||-105.83038710239|-105.83038710239|-106.80035507093|-106.80035507093|-110.33095287625|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431||-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-110.63226151431|-113.78362554934|-114.77569425798|-116.12576885462|-117.18878880548|-117.18878880548|111.23656161437|111.23656161437|111.23656161437|111.23656161437|111.23656161437||111.23656161437|111.23656161437|111.23656161437|111.23656161437|111.23656161437|110.75590136989|109.78513810645|109.78513810645|109.78513810645|109.78513810645|109.78513810645|108.9457043278|107.49272755647|107.32164371306|105.31849021706|104.87221103016|104.66468085518|104.18380467968|104.18380467968|103.32265709748|103.32265709748|103.17308316225|103.17308316225|103.17308316225|103.17308316225|102.97425372635|102.97425372635|102.97425372635|102.92694671988|100.90272149376|98.66691048203|-106.82679498046|-106.82679498046|-106.82679498046|-106.82679498046|-106.82679498046|-108.15199340548|-109.042776571||-109.8322870201|-109.8322870201|-109.8322870201|-110.92920408714|-112.07482216079|-112.07482216079|-112.63369403635|-113.53469078479|-113.53469078479|-113.53469078479|-113.53469078479|-113.53469078479|-113.53469078479|-113.53469078479|-113.53469078479|-113.53469078479|-113.53469078479|-113.53469078479|-113.53469078479|107.81621189715|107.81621189715|107.81621189715|107.81621189715|107.81621189715||107.81621189715|107.81621189715|107.81621189715|107.81621189715|107.81621189715|107.81621189715|107.81621189715|107.81621189715|107.81621189715|107.81621189715|107.81621189715|107.32787895866|106.1332016065|105.7841263926|105.7841263926||105.7841263926|105.7841263926|105.7841263926|105.7841263926|105.7841263926|105.7841263926|105.26681234174|104.62534228224|104.51593749676|103.79154891608|103.06706307992|103.06706307992|102.95317973919|102.95317973919|102.95317973919|102.95317973919|102.95317973919|102.95317973919|102.95317973919|102.95317973919||102.95317973919|102.95317973919|102.13191286532|101.452040211|100.80099997539|100.80099997539|100.80099997539|100.65603470202|100.65603470202|100.65603470202|100.65603470202|100.65603470202|100.65603470202|100.65603470202|100.65603470202|100.65603470202|100.65603470202|99.553372959247|98.839023594449|98.477807735151|98.477807735151|98.477807735151|98.470895686355|98.164884265492|98.010134344656|98.010134344656|98.010134344656|98.010134344656|98.010134344656|-105.20339917769|-105.20339917769|-105.20339917769|-105.20339917769|-107.43752398659|-107.43752398659|-107.43752398659|-107.43752398659|-107.43752398659|-107.43752398659|-107.43752398659|-107.43752398659|-107.43752398659|-107.43752398659|-107.43752398659|-107.43752398659
00954|48373|/equities/scnc-app-in|R1000VALUE|-96.657911044139|-96.657911044139|-96.657911044139|-96.657911044139||-96.657911044139|-96.657911044139|-96.657911044139|-96.657911044139|-96.657911044139|-96.992412946951|91.773312182547|91.773312182547|91.773312182547|91.773312182547|91.773312182547|91.773312182547|91.773312182547|91.773312182547|91.773312182547|91.773312182547|91.773312182547|91.773312182547|91.773312182547|91.773312182547|91.773312182547|91.773312182547|91.773312182547|91.773312182547|91.773312182547|91.773312182547|89.324790313643|89.250731112538|89.250731112538|88.68164637572|87.693496312106|86.792975745913|86.792975745913|86.792975745913|86.792975745913|86.792975745913|86.792975745913|86.792975745913|86.792975745913|86.792975745913|86.792975745913|86.792975745913|86.792975745913|86.792975745913||86.792975745913|86.792975745913|86.792975745913|86.792975745913|86.792975745913|84.704415359228|-92.285210918435|-92.285210918435|-92.285210918435||-92.285210918435|-93.899402325957|87.655481274806|87.655481274806|87.655481274806|87.655481274806|87.655481274806|87.655481274806|87.655481274806|87.655481274806|81.75831215457|80.772567246533|80.49785685338|80.43761523341||80.007349682901|-86.597704267026|-86.597704267026|-86.597704267026|-86.597704267026|-86.597704267026|-86.597704267026|-86.597704267026|-86.597704267026|-86.597704267026|-86.597704267026|-86.597704267026|-87.789228309233|-87.789228309233|-88.697756304828|-88.934114774346|-88.934114774346|-88.934114774346|-88.934114774346|-89.335128289991|-89.922364003717|-91.39901686516|-92.029242948322|85.882422401134|85.882422401134|85.882422401134|85.882422401134|85.882422401134|85.882422401134|85.882422401134||85.882422401134|85.882422401134|85.882422401134|85.882422401134|85.882422401134|85.882422401134|85.882422401134|85.882422401134|85.882422401134|85.882422401134|85.882422401134|85.882422401134|85.882422401134|85.882422401134|85.185279359285|85.185279359285|85.185279359285|85.185279359285|85.185279359285|85.185279359285|85.185279359285|85.185279359285|85.185279359285|85.185279359285|85.185279359285|85.185279359285|85.185279359285|85.185279359285|85.185279359285|83.16931098243|82.062568063432|80.990076456791|80.684527514518|78.926697119673|-85.942550095402|-85.942550095402|-85.942550095402|-86.870306678266||-86.870306678266|-86.870306678266|-86.870306678266|-86.870306678266|-86.870306678266|-86.870306678266|-86.870306678266|-86.870306678266|-86.870306678266|-86.870306678266|-86.870306678266|-86.870306678266|-86.870306678266|-86.870306678266|-86.870306678266|-86.870306678266|-89.109788571961|82.495502127829|82.495502127829|82.495502127829|82.495502127829|82.495502127829|82.495502127829|82.349997667939||82.109446159634|-88.023688232959|-88.023688232959|-88.023688232959|-88.023688232959|-88.023688232959|-88.023688232959|-88.023688232959|-88.023688232959|-88.023688232959|-88.023688232959|-88.023688232959|-88.023688232959|-88.023688232959|-88.023688232959||-88.023688232959|-88.023688232959|-88.023688232959|-88.023688232959|-89.342165946373|-89.342165946373|-89.342165946373|-89.342165946373|-89.342165946373|-89.342165946373|-90.071128647606|-90.071128647606|-90.071128647606|-90.071128647606|-90.071128647606|-90.071128647606|-90.071128647606|-90.79097386762|85.736777811774|85.736777811774||85.736777811774|85.736777811774|85.736777811774|85.736777811774|85.736777811774|85.736777811774|85.736777811774|85.736777811774|85.736777811774|85.736777811774|85.736777811774|85.736777811774|85.736777811774|85.736777811774|85.017812443584|85.010319722544|85.010319722544|84.710357044418|-91.406166090545|-91.406166090545|-92.313797012497|87.286729204888|87.286729204888|87.128589802578|85.768989330745|85.526098205222|85.46592089131|85.46592089131|85.46592089131|84.516022856528|-89.062580144057|-89.062580144057|-89.062580144057|-89.062580144057|-89.062580144057|-89.062580144057|-89.062580144057|-89.062580144057|-89.062580144057|-89.062580144057|-89.062580144057|-89.062580144057|-89.062580144057|-89.062580144057|-89.062580144057
00955|20976|/equities/air-lease-corp|R1000VALUE|-38.704414897736|-38.704414897736|-38.704414897736|-38.704414897736||-38.704414897736|-38.704414897736|-39.99154849138|-40.150930700064|-40.150930700064|-40.848240042257|-40.848240042257|-40.848240042257|-40.933938191907|-40.933938191907|37.831395853887|37.831395853887|37.831395853887|37.831395853887|36.904883425909|36.653203374233|36.215782781537|35.381929870111|34.958301868534|34.958301868534|34.578958346638|34.578958346638|34.046621563471|33.679316782701|33.679316782701|33.236185153048|32.110203301156|31.988574848128|31.988574848128|31.988574848128|31.988574848128|31.85705106518|31.54119001783|31.304657898094|-34.709736841174|-34.709736841174|-34.709736841174|-34.709736841174|-34.709736841174|-34.709736841174|-34.709736841174|-34.709736841174|-34.709736841174|-34.709736841174||-34.709736841174|-34.709736841174|-34.709736841174|-34.709736841174|-34.709736841174|-34.709736841174|-34.709736841174|-34.980188075369|-34.980188075369||-34.980188075369|-35.281876554826|-36.287964126626|-36.287964126626|-37.016069488569|-39.161189693923|-39.898129879181|-39.898129879181|-39.898129879181|-39.898129879181|-39.898129879181|-39.898129879181|-39.898129879181|-39.898129879181||-39.898129879181|-39.898129879181|-39.898129879181|-39.898129879181|-39.898129879181|-39.898129879181|-39.898129879181|-39.898129879181|-39.898129879181|-39.898129879181|-39.898129879181|-39.898129879181|-41.282691079826|-41.282691079826|-41.609379325145|-44.113753356132|-44.436042870182|-44.436042870182|-44.436042870182|-44.436042870182|-45.274256001963|-45.274256001963|-45.274256001963|-45.773686277846|42.027753758565|42.027753758565|42.027753758565|41.774725940642|41.242241650623|41.242241650623||41.242241650623|41.242241650623|41.242241650623|41.242241650623|41.242241650623|41.242241650623|41.242241650623|41.242241650623|41.242241650623|41.242241650623|41.242241650623|41.242241650623|41.242241650623|40.385269780735|39.92696533797|38.742739154209|38.236378618202|37.710698388375|36.815497158144|36.24999570645|35.529995280252|-41.465930410395|-41.465930410395|-41.465930410395|-41.465930410395|-41.465930410395|-41.48792912049|-41.48792912049|-41.48792912049|-43.506589640985|-45.675654241122|-46.099387865348|-46.099387865348|40.556567442084|40.556567442084|40.556567442084|40.556567442084|40.556567442084||40.556567442084|39.657798722527|39.657798722527|38.724573723879|-42.703861087824|-42.703861087824|-42.703861087824|-42.703861087824|-42.703861087824|-42.703861087824|-42.703861087824|-42.703861087824|-42.703861087824|-42.703861087824|-42.703861087824|-42.703861087824|-43.721512735183|-44.066991897638|-44.066991897638|-44.207767800287|-45.458073858636|-46.607859139329|42.183890159149|42.183890159149||42.183890159149|42.183890159149|42.183890159149|42.183890159149|42.143504375316|42.143504375316|41.573202674578|41.573202674578|41.573202674578|-45.292244353419|-45.292244353419|-45.292244353419|-45.292244353419|-45.292244353419|-45.292244353419||-45.292244353419|-45.292244353419|-45.292244353419|-45.292244353419|-45.347697052362|-45.347697052362|-45.347697052362|-45.347697052362|-45.347697052362|-45.347697052362|-45.347697052362|-45.347697052362|-45.347697052362|-45.347697052362|-45.347697052362|-45.347697052362|-45.347697052362|-45.347697052362|-46.488552076952|-46.537280382201||-48.78002490693|-48.78002490693|-48.78002490693|-48.78002490693|44.81405882703|44.81405882703|44.81405882703|44.81405882703|44.81405882703|44.81405882703|44.81405882703|44.81405882703|44.031732292823|43.226368290243|40.110640180035|40.110640180035|39.170712192769|39.141967356866|39.141967356866|39.141967356866|39.141967356866|39.141967356866|39.141967356866|39.141967356866|39.141967356866|39.141967356866|39.141967356866|39.141967356866|39.141967356866|38.576630023525|38.401852927643|38.401852927643|38.401852927643|38.240896643481|38.240896643481|37.577190774406|37.577190774406|37.577190774406|36.990214446877|-40.762307870984|-40.762307870984|-40.762307870984|-40.762307870984|-40.762307870984|-40.762307870984
00956|1130931|/equities/fastly-inc|R1000VALUE|-10.668852710867|-10.668852710867|-10.668852710867|-10.668852710867||-10.668852710867|-10.870114591546|-11.304107374216|-11.304107374216|-11.304107374216|-11.739008314372|-11.797508856721|-11.84612099006|-12.08180132259|-12.475612220379|-13.002624680833|-13.414027878792|-13.677859247048|-13.677859247048|-13.677859247048|-13.677859247048|-13.677859247048|-13.677859247048|-13.677859247048|-13.677859247048|-13.677859247048|-13.677859247048|-13.677859247048|-13.677859247048|-13.677859247048|-13.677859247048|-13.677859247048|-13.677859247048|-13.775399724995|10.84911785616|10.84911785616|10.84911785616|10.84911785616|10.84911785616|10.84911785616|10.84911785616|10.84911785616|10.84911785616|10.84911785616|10.84911785616|10.84911785616|10.393097829968|-13.358849597017|-13.358849597017||-13.358849597017|-13.358849597017|-13.358849597017|-13.358849597017|-13.358849597017|-13.358849597017|-13.358849597017|-13.358849597017|-13.358849597017||-13.358849597017|-13.358849597017|-13.358849597017|-13.358849597017|-13.872716506366|-14.650624573019|-14.650624573019|-14.650624573019|-14.650624573019|-14.650624573019|-14.650624573019|-14.650624573019|-14.650624573019|-14.650624573019||-14.650624573019|-14.650624573019|-14.650624573019|-14.769138671948|-14.769138671948|-14.769138671948|-14.769138671948|-14.769138671948|-14.769138671948|-14.769138671948|-14.769138671948|-14.769138671948|-15.223487114458|-16.178874836529|-16.902638923421|-17.827376854966|-19.038473725926|15.801826728865|15.801826728865|15.801826728865|15.801826728865|15.801826728865|15.801826728865|15.801826728865|15.801826728865|15.801826728865|15.801826728865|15.801826728865|15.801826728865|15.738607315292||15.738607315292|15.738607315292|15.738607315292|15.738607315292|15.738607315292|15.738607315292|15.738607315292|15.738607315292|15.738607315292|14.85961310518|14.559949052336|14.559949052336|14.323276453551|-17.979322273932|-17.979322273932|-17.979322273932|-17.979322273932|-17.979322273932|-17.979322273932|-17.979322273932|-17.979322273932|-17.979322273932|-17.979322273932|-18.623135707337|-19.34904008172|-19.871710833157|-20.39939606465|-20.39939606465|-21.089328689455|-22.115365208386|-23.257072436808|-23.912585986984|-24.928372768707|-24.952770131767|-25.011752356645|-25.011752356645|-25.731391206446|-26.435435682604||-27.047150300686|-28.406276992895|-31.121541390727|-31.121541390727|-31.121541390727|-31.121541390727|-31.121541390727|-31.121541390727|-31.121541390727|-31.121541390727|-31.121541390727|-31.121541390727|-31.121541390727|-31.121541390727|-31.121541390727|-31.121541390727|-32.360045947311|-33.26530149542|-33.26530149542|-33.26530149542|-35.56806339779|-36.922398891451|-36.922398891451|-37.447110006546||-38.136789451413|-39.12782958404|-39.12782958404|-39.12782958404|-39.12782958404|-39.12782958404|-39.12782958404|-40.7753685145|-42.262913614337|-43.0674581592|-43.182015293081|-43.182015293081|-43.182015293081|-44.82492771992|-45.123230633068||-45.123230633068|-45.123230633068|-45.123230633068|-45.123230633068|-45.123230633068|-45.123230633068|-45.123230633068|-45.123230633068|-45.123230633068|-45.123230633068|-45.123230633068|-45.123230633068|-45.123230633068|-45.123230633068|-45.123230633068|-45.123230633068|-47.462479362805|-47.520108494242|-47.520108494242|-47.520108494242||-47.520108494242|-48.507399118697|-50.365777268184|-53.12258239827|-54.353401778378|46.619047727825|46.619047727825|46.619047727825|46.619047727825|46.619047727825|46.619047727825|46.619047727825|46.619047727825|46.619047727825|46.619047727825|43.7089773948|43.7089773948|43.7089773948|43.564822556902|43.564822556902|43.564822556902|43.564822556902|43.0633172857|43.0633172857|43.0633172857|43.0633172857|40.818684881179|39.481821397111|39.210376901941|-44.153821245862|-44.153821245862|-44.153821245862|-44.153821245862|-44.153821245862|-44.153821245862|-44.153821245862|-44.153821245862|-44.482578772122|-45.857309890913|-45.858654629948|-45.858654629948|-46.969060937301|-47.369512601843|-47.775291279676|-47.775375140553
00957|17579|/equities/wintrust-financial|R1000VALUE|-89.306933878661|-89.306933878661|-89.306933878661|-89.306933878661||83.225907047361|83.225907047361|83.225907047361|83.225907047361|83.225907047361|83.225907047361|83.225907047361|83.225907047361|83.225907047361|83.225907047361|83.225907047361|83.225907047361|82.478229001462|82.14723445939|82.14723445939|82.14723445939|81.825256475332|80.177227162125|79.846638419013|79.846638419013|79.251289446363|79.251289446363|79.251289446363|79.251289446363|79.251289446363|79.251289446363|79.251289446363|79.251289446363|78.745880214384|78.702086651778|78.2405976327|77.546993365082|76.976939852804|-85.34802446641|-85.34802446641|-85.34802446641|-85.34802446641|-86.715029507627|-86.77376256748|-86.77376256748|-86.77376256748|-86.77376256748|-86.77376256748|-86.77376256748||-86.77376256748|-86.77376256748|-86.77376256748|-86.77376256748|-86.77376256748|-86.77376256748|-86.77376256748|-86.77376256748|-86.77376256748||-86.77376256748|-86.77376256748|-88.50371544209|-88.50371544209|-88.7724659426|-90.318530304461|-90.318530304461|-90.318530304461|-90.318530304461|-90.318530304461|-90.318530304461|-90.318530304461|-90.318530304461|-90.318530304461||-90.318530304461|-90.318530304461|-90.318530304461|-90.318530304461|-90.318530304461|-90.318530304461|-91.001701813307|-91.948126889178|-91.948126889178|-91.948126889178|-92.525094139366|-92.525094139366|-94.186688826148|-94.186688826148|-94.559654895536|-96.28609447528|-96.28609447528|-96.28609447528|-96.28609447528|-96.28609447528|-96.28609447528|-96.28609447528|-96.28609447528|-96.28609447528|-96.28609447528|-96.28609447528|-96.28609447528|-96.28609447528|-96.28609447528|-96.28609447528||-96.525613243799|-96.525613243799|-96.873027195466|-96.873027195466|-96.873027195466|-97.012809927742|-98.620896427146|-100.54146181741|-100.54146181741|-102.08108819023|-102.08108819023|-102.08108819023|-102.08108819023|-102.08108819023|-102.08108819023|-102.08108819023|-102.57981027146|-102.57981027146|-102.57981027146|-102.57981027146|-102.57981027146|-102.57981027146|-102.57981027146|-102.57981027146|-102.57981027146|-102.57981027146|-102.57981027146|-102.57981027146|-102.90701414236|-104.37555248589|-104.37555248589|-104.37555248589|-104.37555248589|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302||94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302|94.845173726302||94.786412751505|94.786412751505|93.966291573124|92.883103002527|91.986225354913|91.295805441277|89.972006147589|88.809729171556|87.848031548175|-93.413012531912|-93.413012531912|-93.413012531912|-93.413012531912|-93.413012531912|-93.413012531912||-93.413012531912|-93.413012531912|-93.413012531912|-93.413012531912|-95.923348563154|-96.131182002971|-96.131182002971|-96.244227404781|-96.244227404781|-96.244227404781|-96.244227404781|-97.07275381086|-97.07275381086|-97.07275381086|-97.07275381086|-97.07275381086|-97.07275381086|-97.281395700217|88.816321293511|88.816321293511||88.816321293511|88.408690258307|86.315493261861|86.139741147064|86.139741147064|85.937398384264|85.937398384264|85.716144551535|85.716144551535|85.716144551535|85.437303525459|85.437303525459|85.437303525459|85.437303525459|84.68694911684|84.68694911684|84.68694911684|84.68694911684|84.68694911684|84.68694911684|84.68694911684|84.68694911684|84.68694911684|84.68694911684|83.804943887011|80.607159128471|78.569963398027|78.569963398027|78.569963398027|77.494959873676|76.77903885137|76.77903885137|76.77903885137|76.77903885137|76.748255111703|76.748255111703|76.748255111703|76.739495968298|75.393325937541|75.036739430843|75.036739430843|75.036739430843|74.245816639196|72.23646272899|70.382739959837
00958|21119|/equities/hexcel-corp|R1000VALUE|-62.070418501149|-62.070418501149|-62.070418501149|-62.070418501149||-62.282090328665|-62.282090328665|-63.687878871992|-64.721177579241|59.748360451064|59.748360451064|59.748360451064|59.748360451064|59.748360451064|59.748360451064|59.748360451064|59.748360451064|59.748360451064|59.748360451064|59.748360451064|59.748360451064|59.748360451064|59.748360451064|57.807067032215|57.520351325536|56.539835518227|56.083706292429|55.993649293511|55.993649293511|55.674888824455|54.629873513107|52.990418168046|52.046238610377|52.046238610377|52.046238610377|52.046238610377|51.688564191516|51.118405962714|49.466456414163|-55.070352588638|-55.070352588638|-55.070352588638|-55.070352588638|-55.070352588638|-55.070352588638|-55.070352588638|-55.070352588638|-55.070352588638|-55.070352588638||-55.070352588638|-55.070352588638|-55.070352588638|-55.070352588638|-55.070352588638|-55.070352588638|-55.070352588638|-55.070352588638|-55.070352588638||-55.070352588638|-56.073170170237|-57.493635936345|-57.493635936345|-58.775705120922|52.950533817333|52.950533817333|52.950533817333|52.947817641411|-59.117675506993|-59.117675506993|-59.117675506993|-59.117675506993|-59.117675506993||-59.117675506993|-59.117675506993|-59.117675506993|-59.117675506993|-59.117675506993|-59.117675506993|-59.117675506993|-59.117675506993|-59.117675506993|-59.117675506993|-59.117675506993|-59.117675506993|-59.770750524523|-59.770750524523|-59.770750524523|-59.770750524523|-59.770750524523|-59.770750524523|-59.770750524523|-59.770750524523|-59.770750524523|-59.770750524523|-59.770750524523|-59.770750524523|-59.770750524523|-60.438977663081|-60.438977663081|-60.438977663081|-60.438977663081|-60.438977663081||-60.438977663081|-60.438977663081|-60.438977663081|-60.438977663081|-60.438977663081|54.770890537673|54.770890537673|54.770890537673|54.770890537673|54.770890537673|54.770890537673|54.231545465715|53.681160416346|53.507481309785|53.507481309785|52.17998030121|-59.153412021017|-59.153412021017|-59.153412021017|-59.153412021017|-59.153412021017|-59.153412021017|-59.153412021017|-59.153412021017|-59.153412021017|-59.153412021017|-59.153412021017|-59.153412021017|-59.153412021017|50.711586063086|50.711586063086|50.711586063086|50.711586063086|50.711586063086|50.153228265446|50.153228265446|50.153228265446|50.153228265446||50.153228265446|50.153228265446|50.153228265446|-57.047822671537|-57.047822671537|-57.047822671537|-57.047822671537|-57.047822671537|-57.047822671537|-57.047822671537|-57.047822671537|-57.047822671537|-57.047822671537|-57.047822671537|-57.047822671537|-57.047822671537|-57.981171164246|51.273796595464|51.273796595464|51.273796595464|51.273796595464|51.273796595464|51.273796595464|51.273796595464||51.273796595464|51.273796595464|50.886441695834|49.996645153829|49.996645153829|49.996645153829|49.450549877804|49.450549877804|49.367833231468|-54.378377001234|-54.378377001234|-54.378377001234|-54.378377001234|-54.378377001234|-54.378377001234||-54.378377001234|-54.378377001234|-54.378377001234|-54.378377001234|-55.031529577515|-55.148435425785|-55.148435425785|-57.292862812708|-57.383181589654|-57.541501119958|-57.541501119958|-57.541501119958|-57.541501119958|-57.541501119958|-57.541501119958|-58.088334908338|-58.57902480331|-58.57902480331|-60.365306125381|-60.91061680659||58.139422369953|58.139422369953|58.139422369953|58.139422369953|58.139422369953|58.139422369953|58.139422369953|58.139422369953|57.22861144637|57.22861144637|57.22861144637|56.708754711374|56.708754711374|55.356393581214|-60.66961400942|-60.66961400942|-60.66961400942|-60.66961400942|-60.66961400942|-60.66961400942|-61.512072859384|-62.083412923391|-62.650759579931|57.082825832993|57.082825832993|57.082825832993|57.082825832993|57.082825832993|57.082825832993|57.082825832993|57.082825832993|57.082825832993|57.03980634547|56.641695083206|56.641695083206|56.641695083206|56.641695083206|55.514938845707|55.071475967369|55.071475967369|55.071475967369|55.071475967369|54.640530039426|54.168988718364|54.168988718364
00959|21155|/equities/crane-comp|R1000VALUE|-99.729508552833|-99.729508552833|-99.729508552833|-99.729508552833||-100.24846771652|-100.24846771652|-101.49179764251|-102.86466429477|-104.1151846012|-107.68798383966|100.69983109637|100.69983109637|100.69983109637|100.69983109637|100.69983109637|100.69983109637|100.69983109637|100.69983109637|98.604813143101|96.948683152029|95.45075563306|95.121970641551|93.194788576567|93.194788576567|92.98004216773|92.296436623541|90.829242631029|90.365603469291|90.139779221657|89.963092313478|87.857645402696|87.857645402696|87.857645402696|87.857645402696|87.857645402696|86.974048599431|86.138944821037|-93.49093076689|-93.49093076689|-93.49093076689|-93.49093076689|-93.49093076689|-93.49093076689|-93.49093076689|-93.49093076689|-93.49093076689|-93.49093076689|-93.49093076689||-93.49093076689|-93.49093076689|-93.49093076689|-93.49093076689|-93.49093076689|-93.49093076689|-93.49093076689|-93.49093076689|-93.49093076689||-93.49093076689|-95.821928893008|-97.679627631522|-97.679627631522|-98.71736317036|89.190884095402|89.190884095402|89.190884095402|89.190884095402|-99.233171709794|-99.233171709794|-99.233171709794|-99.233171709794|-99.233171709794||-99.233171709794|-99.233171709794|-99.233171709794|-99.233171709794|-100.10346627112|-100.10346627112|-100.10346627112|-100.10346627112|-100.10346627112|-100.10346627112|-100.10346627112|-100.10346627112|-102.56251043606|-103.37252992313|-104.89007900733|-106.05953373929|-106.22909004162|-106.22909004162|-106.22909004162|-106.22909004162|-106.8088279058|-106.8088279058|-106.8088279058|-111.35064393166|102.73397128666|102.73397128666|102.73397128666|102.4191846592|-110.06765612342|-110.06765612342||-110.06765612342|-110.06765612342|-110.06765612342|-110.06765612342|-110.06765612342|-110.06765612342|-112.25073262032|103.12036684127|103.12036684127|103.12036684127|103.12036684127|103.12036684127|102.04457450544|102.02210526477|102.02210526477|102.02210526477|102.02210526477|102.02210526477|100.98623217488|99.390256870066|97.944173164141|96.871860631056|-105.87296486313|-105.87296486313|-105.87296486313|-105.87296486313|-105.87296486313|-105.87296486313|-105.87296486313|-105.87296486313|-105.87296486313|-105.87296486313|-105.87296486313|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936||98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936||98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.237224811936|98.232141965655|97.17015594247|95.598530915082|95.334424541893|95.334424541893|95.334424541893|95.068252084987|-102.17739195973||-102.17739195973|-102.17739195973|-102.17739195973|-102.17739195973|-105.08515437611|-105.46416666292|-105.46416666292|-105.46416666292|-105.46416666292|-105.46416666292|-105.46416666292|-105.46416666292|-105.46416666292|-105.46416666292|-105.46416666292|-105.46416666292|-105.46416666292|-105.46416666292|-107.01073882076|-107.34846080114||101.74429446189|101.74429446189|101.74429446189|101.74429446189|101.74429446189|101.74429446189|101.74429446189|100.94977581201|100.84141595825|100.55748671054|100.55748671054|100.3872036245|100.05105720919|97.771935028755|97.771935028755|97.771935028755|97.771935028755|97.195703024029|95.660497059455|95.660497059455|95.660497059455|95.660497059455|-97.407556225214|-97.407556225214|-97.407556225214|-97.407556225214|-97.407556225214|-97.407556225214|-97.407556225214|-97.407556225214|-97.407556225214|90.955466276401|90.955466276401|90.955466276401|90.955466276401|90.955466276401|90.955466276401|90.955466276401|90.134962088524|-96.438022627009|-96.438022627009|-96.438022627009|-96.438022627009|-96.438022627009|-96.438022627009
00960|41323|/equities/premier-inc|R1000VALUE|-37.086836777623|-37.086836777623|-37.086836777623|-37.086836777623||-37.192409045528|-37.192409045528|-37.821630803557|-38.250145532259|-38.393495349497|36.479964905664|36.479964905664|36.479964905664|36.479964905664|36.479964905664|36.479964905664|36.479964905664|36.479964905664|36.479964905664|36.479964905664|36.257029725098|36.162834075644|36.162834075644|36.162834075644|36.162834075644|36.162834075644|36.162834075644|36.162834075644|36.162834075644|36.162834075644|35.726892159574|35.726892159574|35.726892159574|35.472657599044|35.238231038597|34.876087135239|34.670655509017|34.564615960675|34.529435553779|34.529435553779|34.529435553779|34.529435553779|34.529435553779|34.529435553779|34.529435553779|34.529435553779|34.529435553779|34.529435553779|34.529435553779||34.529435553779|34.529435553779|34.529435553779|34.529435553779|34.529435553779|34.012150038866|-37.023799360237|-37.023799360237|-37.023799360237||-37.023799360237|-37.325331622187|-37.861149294661|-37.861149294661|-38.256279503291|35.704688405139|35.704688405139|35.704688405139|35.704688405139|35.704688405139|35.704688405139|35.704688405139|35.704688405139|35.704688405139||35.704688405139|35.704688405139|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.604647042528|35.256274517129|-37.809313002324|-37.809313002324||-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-37.809313002324|-38.325758299091|-38.325758299091||-38.794730010804|-38.953589562107|-39.601960792867|-39.601960792867|-39.944402737449|-40.219579056255|-40.219579056255|-40.219579056255|-40.219579056255|-40.257762683459|-40.257762683459|-40.632470797487|-40.632470797487|-40.632470797487|-40.632470797487|-40.632470797487|-40.701635041709|-40.870260096121|-41.180291547298|-41.193487613695|-41.193487613695|-41.193487613695|-41.193487613695|-41.193487613695||38.986600108748|38.986600108748|38.986600108748|38.986600108748|38.986600108748|38.986600108748|38.986600108748|38.986600108748|38.986600108748|38.986600108748|38.986600108748|38.922887797494|38.755431487979|38.360201865238|37.770225557798||37.09191474331|-40.220077383839|-40.220077383839|-40.220077383839|-40.220077383839|-40.220077383839|-40.220077383839|-40.220077383839|-40.220077383839|-40.220077383839|-40.220077383839|-40.220077383839|-40.220077383839|-40.220077383839|-40.220077383839|-40.220077383839|-40.628367321387|-40.628367321387|38.360564981971|38.360564981971||38.360564981971|38.360564981971|38.360564981971|38.360564981971|38.360564981971|38.360564981971|38.360564981971|38.360564981971|38.360564981971|38.360564981971|38.360564981971|38.360564981971|38.360564981971|38.360564981971|38.290072108942|38.185167622466|38.185167622466|38.185167622466|38.185167622466|38.185167622466|38.185167622466|38.185167622466|38.185167622466|38.185167622466|38.185167622466|38.185167622466|37.611574305317|37.575581037488|37.575581037488|37.575581037488|37.376113726723|37.376113726723|37.376113726723|37.135780842481|37.135780842481|37.135780842481|37.135780842481|37.135780842481|37.135780842481|37.135780842481|37.135780842481|37.135780842481|37.135780842481|37.135780842481|37.135780842481
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-851.70534012194|-851.70534012194|-851.70534012194|-851.70534012194||-853.72990229537|803.64349874184|803.64349874184|803.64349874184|803.64349874184|803.64349874184|803.64349874184|803.64349874184|803.64349874184|803.64349874184|803.64349874184|803.64349874184|803.64349874184|803.64349874184|794.41957149159|785.0414740206|771.93106827485|758.03729740499|741.01673385683|741.01673385683|740.07971988324|722.67963192865|717.11406382372|706.22175575682|704.44467477212|692.46856360313|671.80950901108|660.667778567|659.53236777537|659.53236777537|651.35595795571|644.45217998225|642.56638227518|642.56638227518|627.40430414473|626.6003715101|626.6003715101|626.6003715101|626.6003715101|626.6003715101|626.6003715101|626.6003715101|626.6003715101|626.6003715101||626.6003715101|626.6003715101|626.6003715101|626.6003715101|616.05540546478|-669.2188773077|-669.2188773077|-669.2188773077|-669.2188773077||-669.2188773077|-669.2188773077|-684.22379676418|-684.22379676418|-688.70478896649|639.84209887989|639.84209887989|639.84209887989|639.84209887989|639.84209887989|636.44720557305|636.44720557305|634.08260174854|634.08260174854||627.71403992025|610.1972574906|601.79112720107|601.79112720107|601.79112720107|601.79112720107|601.79112720107|601.79112720107|601.79112720107|598.87199843862|598.87199843862|598.87199843862|598.87199843862|598.87199843862|598.87199843862|598.87199843862|598.87199843862|598.87199843862|-680.8006875697|-680.8006875697|-680.8006875697|-680.8006875697|-680.8006875697|-689.0264316242|-689.0264316242|-694.10045408331|-695.33395703439|-695.33395703439|-695.33395703439|-695.33395703439||-697.61669126653|-697.61669126653|-697.61669126653|-697.61669126653|-697.61669126653|-697.61669126653|-710.6138047764|-727.53063472877|-737.74624765328|-750.73806230681|-753.68341151494|-768.9972179606|-768.9972179606|-768.9972179606|-768.9972179606|-768.9972179606|-768.9972179606|-768.9972179606|-768.9972179606|-768.9972179606|-768.9972179606|-768.9972179606|-768.9972179606|-768.9972179606|-768.9972179606|-768.9972179606|-768.9972179606|-768.9972179606|-787.99357564741|-811.20130861525|-811.20130861525|-811.20130861525|-811.20130861525|-811.20130861525|-811.20130861525|-811.20130861525|-841.06008167536|-845.78510051603||-851.88330025353|-851.88330025353|-851.88330025353|-851.88330025353|-851.88330025353|-860.74233974106|-860.74233974106|-860.74233974106|-860.74233974106|-860.74233974106|-860.74233974106|-860.74233974106|-860.74233974106|-860.74233974106|-860.74233974106|-860.74233974106|-884.29176800656|-902.10144226207|-908.82245099267|815.49091637018|815.49091637018|815.49091637018|815.49091637018|815.49091637018||811.90546587224|811.90546587224|809.71394080652|809.71394080652|809.71394080652|809.71394080652|809.71394080652|809.71394080652|809.71394080652|790.09135840937|790.09135840937|790.09135840937|790.09135840937|790.09135840937|790.09135840937||785.24484362651|770.26150295524|-852.22139718158|-852.22139718158|-852.22139718158|-852.22139718158|-852.22139718158|-852.22139718158|-862.90073455288|-875.08985813849|-875.08985813849|-875.08985813849|-875.08985813849|-875.08985813849|-875.08985813849|-887.65983315301|-891.81328376517|-891.81328376517|814.26705081068|814.26705081068||814.26705081068|810.18810088991|-876.02287876608|-876.02287876608|-879.18692657283|-879.18692657283|-879.18692657283|-879.18692657283|-879.18692657283|-879.18692657283|-879.18692657283|-879.18692657283|-879.18692657283|-879.18692657283|-879.18692657283|-879.18692657283|-879.18692657283|-879.18692657283|-879.18692657283|-881.34716830574|-891.14717641761|821.13074245281|821.13074245281|821.13074245281|821.13074245281|821.13074245281|821.13074245281|821.13074245281|821.13074245281|821.13074245281|821.13074245281|821.13074245281|821.13074245281|821.13074245281|821.13074245281|821.13074245281|821.13074245281|821.13074245281|821.13074245281|821.13074245281|821.13074245281|821.13074245281|803.14917564201|-861.79767059163|-861.79767059163
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.162908594272|30.162908594272|28.385454858301|-34.761953068118|-34.761953068118|-34.761953068118|-34.761953068118|-35.071393822167|-35.071393822167|-35.071393822167|-35.071393822167|-35.071393822167|-35.440992830565|-37.194437131143|33.867542271459||33.867542271459|33.867542271459|33.867542271459|33.867542271459|33.867542271459|33.130047061536|-37.269192217318|-37.269192217318|-37.269192217318|-37.269192217318|-37.269192217318|-37.269192217318|-37.269192217318|-37.269192217318|-37.269192217318|-37.269192217318|-37.269192217318|-37.269192217318|-37.269192217318|-37.269192217318|-38.551325372554|34.310637703189|34.310637703189|34.310637703189||32.892932086795|32.052700631718|-35.098315443323|-35.098315443323|-35.098315443323|-35.098315443323|-35.098315443323|-35.098315443323|-35.098315443323|-35.098315443323|-35.098315443323|-35.098315443323|-35.098315443323|-35.098315443323|-35.098315443323||-35.098315443323|-35.098315443323|-35.098315443323|-35.098315443323|-35.117910602339|-35.117910602339|-35.117910602339|-35.117910602339|-35.117910602339|-35.117910602339|-35.117910602339|-35.117910602339|-35.117910602339|-35.117910602339|-35.117910602339|-35.117910602339|-35.117910602339|-35.117910602339|-35.117910602339|-35.117910602339||-35.117910602339|-35.117910602339|-35.117910602339|-35.117910602339|-35.946844766149|-36.79031126817|-36.79031126817|-36.79031126817|-36.79031126817|-36.79031126817|-36.79031126817|-36.79031126817|-36.79031126817|-36.79031126817|-37.226165051545|-37.226165051545|-37.226165051545|-37.226165051545|-37.226165051545|-37.73351610511|34.101833714459|34.101833714459|34.101833714459|34.101833714459|34.101833714459|34.101833714459|33.904299194519|33.488629014041|33.488629014041|32.760977275666|31.404898827698|31.404898827698|31.404898827698|31.256593549425|31.256593549425|31.256593549425|31.256593549425|31.256593549425|30.576770186617|30.179341981051|30.179341981051|30.179341981051|30.148157646521|29.219429471292|29.219429471292
00963|103913|/equities/sermaster-g|R1000VALUE|42.415293846861|41.580883408404|-44.043348406785|-44.043348406785||-44.043348406785|-44.043348406785|-44.668719714475|-44.834344985544|-44.834344985544|-45.528823619108|-45.528823619108|-45.528823619108|-45.597138039514|-45.834596016059|43.815567910851|43.815567910851|43.815567910851|43.815567910851|43.815567910851|43.815567910851|43.815567910851|43.815567910851|43.293907497065|43.293907497065|43.293907497065|43.293907497065|43.121562478428|42.842671826893|42.842671826893|42.73741282734|41.409904472394|41.254236342605|41.254236342605|41.254236342605|41.254236342605|40.904363128787|40.904363128787|40.904363128787|40.42095848945|40.309677303138|39.834273809727|39.834273809727|39.834273809727|39.834273809727|39.781941301214|39.781941301214|39.384937161193|39.365131761787||39.365131761787|39.365131761787|39.365131761787|39.365131761787|39.365131761787|-41.479969279792|-41.479969279792|-41.479969279792|-41.479969279792||-41.479969279792|-41.873854178881|-42.382060707383|-42.419510405122|-43.253901950583|-44.28711349883|-45.134317519926|-45.134317519926|-45.134317519926|-45.134317519926|-45.134317519926|-45.134317519926|-45.134317519926|-45.134317519926||-45.134317519926|-45.134317519926|-45.134317519926|-45.134317519926|-45.134317519926|-45.134317519926|-45.174240459626|-45.742795696614|-45.742795696614|-45.742795696614|-45.742795696614|-45.742795696614|-46.065327475201|-46.328142402052|-46.652241863011|-47.095609703245|-47.095609703245|-47.095609703245|-47.095609703245|-47.095609703245|-47.095609703245|-47.095609703245|-47.095609703245|-47.095609703245|44.279840434866|44.279840434866|44.279840434866|44.081656103841|44.081656103841|44.081656103841||44.081656103841|43.895971314823|43.895971314823|43.895971314823|43.895971314823|43.895971314823|43.798003269703|43.798003269703|43.798003269703|43.798003269703|43.798003269703|43.798003269703|43.798003269703|43.496328891392|43.496328891392|42.463699302271|41.951451265757|41.951451265757|41.703834705821|41.439816136351|40.90146217875|40.551624303971|-43.216040306173|-43.216040306173|-43.216040306173|-43.216040306173|-43.216040306173|-43.216040306173|-44.435601213334|41.192366444528|41.192366444528|41.192366444528|-44.148592356974|-44.148592356974|-44.148592356974|-44.148592356974|-44.832878514721|-44.918754812295||-45.247505024865|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.33056693424|-45.331740648098||42.115782903546|42.115782903546|42.115782903546|42.115782903546|42.115782903546|42.115782903546|42.115782903546|42.115782903546|42.115782903546|42.115782903546|41.835313981235|41.753683082991|41.728359342585|41.728359342585|41.728359342585||41.728359342585|41.728359342585|41.728359342585|41.728359342585|41.728359342585|41.728359342585|41.728359342585|41.728359342585|-40.334194909867|-40.334194909867|-40.334194909867|-40.334194909867|-40.334194909867|-40.334194909867|-40.334194909867|-40.334194909867|-40.334194909867|-40.914661790857|-42.070736357381|-42.171620303125||-42.171620303125|-42.171620303125|-42.289021736749|-42.498356137417|-42.556260868771|-42.556260868771|-42.556260868771|-42.556260868771|-42.556260868771|-42.556260868771|-42.556260868771|-42.556260868771|-42.556260868771|-42.556260868771|-42.556260868771|-42.556260868771|-42.556260868771|-42.556260868771|-42.556260868771|-42.556260868771|-42.908832181625|-42.908832181625|-42.908832181625|-42.908832181625|-42.908832181625|-42.908832181625|-42.908832181625|-42.908832181625|-42.908832181625|-42.908832181625|-42.908832181625|-42.908832181625|-42.908832181625|-43.4792605651|-43.537911669779|-43.537911669779|-44.101373209836|-44.101373209836|-45.023193269175|-45.583547491941|-45.746476885606|-45.746476885606|42.086115974399|42.086115974399|42.086115974399
00964|39288|/equities/flowers-foods|R1000VALUE|-28.067252908569|-28.067252908569|-28.101052950465|-28.101052950465||26.950598364631|26.950598364631|26.950598364631|26.950598364631|26.950598364631|26.950598364631|26.950598364631|26.950598364631|26.950598364631|26.950598364631|26.950598364631|26.833728181674|26.833728181674|26.833728181674|26.833728181674|26.833728181674|26.833728181674|26.833728181674|26.833728181674|26.833728181674|26.833728181674|26.833728181674|26.833728181674|26.833728181674|26.833728181674|26.59475237722|26.320614993515|26.151808182328|26.151808182328|25.920897925263|25.740092851779|25.740092851779|25.740092851779|25.740092851779|25.740092851779|25.740092851779|25.740092851779|25.740092851779|25.740092851779|25.454621282209|25.454621282209|25.083468930576|25.08274292135|24.982770645881||24.945854836332|-26.498690665095|-26.498690665095|-26.498690665095|-26.498690665095|-26.498690665095|-26.498690665095|-26.498690665095|-26.498690665095||-26.498690665095|-26.498690665095|-26.498690665095|-26.498690665095|-26.855768482253|-27.008630320281|-27.334590749443|25.440405599151|25.440405599151|25.440405599151|25.440405599151|25.440405599151|25.440405599151|25.440405599151||25.440405599151|25.440405599151|-26.988906935701|-26.988906935701|-26.988906935701|-26.988906935701|-26.988906935701|-27.925363830897|-27.925363830897|-27.925363830897|-27.925363830897|-27.925363830897|-27.925363830897|-27.925363830897|-27.925363830897|-27.925363830897|-27.925363830897|-27.925363830897|-27.925363830897|-27.925363830897|26.300875081187|26.300875081187|26.300875081187|26.300875081187|26.300875081187|26.300875081187|26.273195573098|25.974661637684|25.624345780899|25.450117996065||25.450117996065|25.36763045824|25.36320005563|-26.629269074902|-26.629269074902|-26.629269074902|-26.629269074902|-26.629269074902|-26.629269074902|-26.629269074902|-26.629269074902|-26.629269074902|-26.629269074902|-26.629269074902|-26.629269074902|-26.629269074902|-26.666365441011|-26.666365441011|-26.666365441011|-26.666365441011|-26.666365441011|-26.666365441011|-26.666365441011|-26.666365441011|-26.835961351049|-27.213845793022|-27.696909417357|-27.696909417357|-28.525176672633|-29.154084157608|-29.272702997354|-29.272702997354|-29.272702997354|-29.272702997354|-29.272702997354|-29.272702997354|27.661534448478|27.661534448478||27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.661534448478|27.286148331799||27.149609219407|27.078726741965|27.078726741965|27.078726741965|27.078726741965|26.843675003738|26.843675003738|26.773527739545|26.505586860468|26.357854357827|26.357854357827|26.265393565616|26.234325433794|26.038695998791|25.944894248187||25.944894248187|25.944894248187|25.944894248187|25.944894248187|25.944894248187|25.705716378092|-26.95335977127|-26.95335977127|-26.95335977127|-26.95335977127|-26.95335977127|-26.95335977127|-26.95335977127|-26.95335977127|-26.95335977127|-26.95335977127|-27.161510547552|25.691556368294|25.691556368294|25.691556368294||25.691556368294|25.661173513668|25.520192229237|25.460768367941|25.384955330288|25.384955330288|25.384955330288|25.384955330288|24.948838255577|24.316683124824|24.316683124824|24.304801947017|24.304801947017|24.304801947017|24.304801947017|24.239398090075|24.239398090075|24.239398090075|24.239398090075|24.239398090075|24.239398090075|24.239398090075|24.176048543258|24.176048543258|24.176048543258|24.176048543258|24.176048543258|24.176048543258|24.176048543258|24.176048543258|24.012838136762|24.012838136762|23.757598306966|23.578997826391|23.545554081393|23.248948432553|22.994942931718|-24.158960328038|-24.158960328038|-24.158960328038|-24.158960328038|-24.158960328038|-24.158960328038|-24.158960328038|-24.158960328038
00965|954872|/equities/univar-inc|R1000VALUE|-26.995460794508|-26.995460794508|-26.995460794508|-26.995460794508||-26.995460794508|-26.995460794508|25.117206782872|25.117206782872|25.117206782872|25.117206782872|25.117206782872|25.117206782872|25.117206782872|25.117206782872|25.117206782872|25.117206782872|25.117206782872|25.117206782872|24.667154579281|24.667154579281|24.667154579281|24.667154579281|24.667154579281|24.667154579281|24.667154579281|24.667154579281|24.667154579281|24.667154579281|24.667154579281|24.667154579281|24.02767168694|23.716024257665|-25.993104140218|-25.993104140218|-25.993104140218|-25.993104140218|-25.993104140218|-25.993104140218|-25.993104140218|-25.993104140218|-25.993104140218|-26.567614838211|-26.867413947676|-26.867413947676|-26.867413947676|-26.867413947676|-26.867413947676|-27.044626816217||-27.916252039212|-28.227501549476|-28.731559577747|-28.731559577747|-28.731559577747|-28.731559577747|-29.155622075182|-29.486524447447|-30.449472913749||-30.834968577498|-31.923527517445|-32.186212919222|-32.186212919222|-32.186212919222|29.290342584015|29.290342584015|29.290342584015|29.290342584015|29.074547624987|28.888942030184|28.390490508866|27.864804121683|27.864804121683||27.778392841231|-31.164396522555|-31.164396522555|-31.164396522555|-31.164396522555|-31.164396522555|-31.164396522555|-31.164396522555|-31.164396522555|-31.164396522555|-31.164396522555|-31.164396522555|-32.036962081449|-32.036962081449|-32.036962081449|-32.036962081449|-32.036962081449|-32.036962081449|-32.036962081449|-32.036962081449|-32.260368562389|-32.260368562389|-32.260368562389|-32.653232581146|-32.653232581146|-32.750514783513|-32.750514783513|-32.750514783513|-32.750514783513|-32.750514783513||-32.750514783513|-32.750514783513|-32.750514783513|-32.750514783513|-32.80628351597|-32.954759432519|-33.466120960143|30.800747014806|30.800747014806|30.800747014806|30.800747014806|30.800747014806|30.800747014806|30.800747014806|30.800747014806|30.749717608343|30.697921836389|30.697921836389|29.571160306673|29.571160306673|29.571160306673|29.37851141795|28.916681065653|28.132979673914|-31.632091746712|-31.632091746712|-31.632091746712|-31.632091746712|-31.921214035246|27.903625184256|27.903625184256|27.652362591645|27.646063906936|27.646063906936|27.255070694054|27.244393035693|27.244393035693|27.244393035693||27.244393035693|27.244393035693|27.154325349379|26.667853869456|26.667853869456|26.667853869456|26.667853869456|26.602616139538|-28.889337505333|-28.889337505333|-28.889337505333|-28.889337505333|-28.889337505333|-28.889337505333|-28.889337505333|26.525227613475|26.525227613475|26.525227613475|26.525227613475|26.525227613475|26.525227613475|26.525227613475|26.525227613475|26.525227613475||26.525227613475|26.525227613475|26.525227613475|26.525227613475|26.525227613475|26.525227613475|26.525227613475|26.525227613475|26.525227613475|26.360306220489|26.360306220489|26.360306220489|26.329228883802|-28.233057498161|-28.233057498161||-28.233057498161|-28.233057498161|-28.233057498161|-28.233057498161|-28.589649362596|-28.589649362596|-28.589649362596|-28.589649362596|-28.589649362596|-28.589649362596|-28.589649362596|-28.589649362596|-28.589649362596|-28.589649362596|-28.589649362596|-28.589649362596|-28.589649362596|-28.589649362596|-29.051000159503|-29.051000159503||27.086561133514|27.086561133514|27.086561133514|27.086561133514|27.086561133514|27.086561133514|27.079283621375|27.079283621375|27.079283621375|27.079283621375|27.079283621375|27.079283621375|27.079283621375|27.079283621375|26.874204214485|26.694671056967|25.951856823212|24.687419264903|24.687419264903|24.687419264903|24.687419264903|24.687419264903|24.56713172395|24.374992350535|24.374992350535|24.374992350535|24.374992350535|24.374992350535|24.374992350535|24.211658455483|23.750176087079|23.6354740362|23.60774890368|23.440275949293|23.093639897035|22.879432135068|22.879432135068|22.841591867299|22.744644643524|22.744644643524|22.744644643524|22.744644643524|22.744644643524|22.108492641161|21.862493069646
00966|41225|/equities/new-rel-invest|R1000VALUE|-9.8142578652585|-9.8142578652585|-9.8322313682994|-9.9349979016626||-9.9349979016626|-9.9349979016626|-10.181664053317|-10.325787826507|-10.422813782128|-10.495187014262|-10.495187014262|-10.495187014262|-10.526318940764|-10.533688078594|-10.696320068254|-10.827648040987|-10.827648040987|-10.827648040987|-10.827648040987|-10.827648040987|-10.827648040987|-10.827648040987|-10.827648040987|-10.827648040987|-10.827648040987|-10.965653337082|10.110355328599|10.110355328599|10.110355328599|10.110355328599|9.8648393938717|9.6089881603118|9.4588142174478|9.3629157563046|9.3091400486446|9.1182112541703|9.054123172816|9.0151367294086|8.6621921689951|8.6621921689951|8.6621921689951|8.6621921689951|8.6621921689951|8.6621921689951|8.6621921689951|8.6621921689951|8.6621921689951|8.6621921689951||8.6621921689951|8.6621921689951|8.6621921689951|8.6621921689951|8.5735470091462|-9.8792082578372|-9.8792082578372|-9.8792082578372|-9.8792082578372||-9.8792082578372|-9.9744533731353|-10.3905040637|-10.56444871595|-11.03272091206|-11.622598935988|-11.622598935988|-11.622598935988|-11.622598935988|-11.622598935988|-11.622598935988|-11.622598935988|-11.622598935988|-11.622598935988||-11.622598935988|-11.622598935988|-11.622598935988|-11.622598935988|-11.622598935988|-11.622598935988|-11.622598935988|-11.622598935988|-11.622598935988|-11.622598935988|-11.622598935988|-11.622598935988|10.550857186072|10.550857186072|10.550857186072|10.550857186072|10.550857186072|10.550857186072|10.246785666935|-11.033684679668|-11.033684679668|-11.033684679668|-11.033684679668|-11.03652363844|-11.03652363844|-11.056842935605|-11.056842935605|-11.056842935605|-11.056842935605|-11.056842935605||-11.056842935605|-11.056842935605|-11.056842935605|-11.056842935605|-11.056842935605|-11.056842935605|-11.267047763448|10.454195139973|10.454195139973|10.454195139973|10.454195139973|10.454195139973|10.330772000516|-10.98092572989|-10.98092572989|-10.98092572989|-10.98092572989|-10.98092572989|-10.98092572989|-10.98092572989|-10.98092572989|-10.98092572989|-10.98092572989|-10.98092572989|-10.98092572989|-10.98092572989|-10.98092572989|-10.98092572989|-10.98092572989|9.9498736152234|9.9498736152234|9.9498736152234|9.9498736152234|9.9498736152234|9.9498736152234|9.9498736152234|9.9498736152234|9.9498736152234||9.9498736152234|9.9498736152234|9.9498736152234|9.9498736152234|9.9498736152234|9.9498736152234|9.9498736152234|9.9498736152234|9.7709569208813|-10.959847121451|-10.959847121451|-10.959847121451|-10.959847121451|-10.959847121451|-10.959847121451|-10.959847121451|-10.959847121451|-10.959847121451|-10.959847121451|-10.959847121451|-11.219830306606|-11.253657772748|-11.253657772748|-11.253657772748||-11.253657772748|-11.253657772748|-11.253657772748|-11.253657772748|-11.253657772748|-11.253657772748|-11.253657772748|-11.253657772748|-11.253657772748|-11.253657772748|-11.253657772748|-11.253657772748|-11.253657772748|-11.253657772748|-11.253657772748||-11.253657772748|-11.253657772748|-11.253657772748|-11.253657772748|-11.468763029573|-11.468763029573|-11.468763029573|-11.468763029573|-11.468763029573|-11.468763029573|-11.468763029573|-11.468763029573|-11.468763029573|-11.468763029573|-11.468763029573|-11.468763029573|-11.468763029573|-11.468763029573|-11.577052766891|-11.577052766891||11.061502906347|11.061502906347|11.061502906347|11.061502906347|11.061502906347|11.061502906347|11.061502906347|11.061502906347|11.061502906347|11.061502906347|11.061502906347|11.061502906347|11.061502906347|11.061502906347|11.061502906347|11.061502906347|11.059244632878|11.059244632878|11.059244632878|11.059244632878|11.059244632878|11.059244632878|11.028327359268|10.915086363763|10.852595593102|10.840179963327|10.840179963327|10.834291199372|10.834291199372|10.781662812416|10.673327673544|10.673327673544|10.673327673544|10.673327673544|10.673327673544|10.673327673544|10.673327673544|10.673327673544|10.673327673544|10.673327673544|10.673327673544|10.673327673544|10.673327673544|10.612750045887|10.612750045887
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|-18.412016893362|-18.412016893362|-18.412016893362|-18.516686361073||-18.729705466458|-18.729705466458|-18.976672948668|-18.976672948668|-19.175192529702|18.088006196777|18.088006196777|18.088006196777|18.088006196777|18.088006196777|18.088006196777|18.088006196777|18.088006196777|18.088006196777|17.894451550157|17.838556531966|17.577563025224|17.238403878463|16.760449817725|16.667999085395|16.259870729615|16.259870729615|16.259870729615|16.259870729615|16.259870729615|16.220966455858|16.192789478762|16.192789478762|16.192789478762|16.192789478762|16.192789478762|16.192789478762|16.192789478762|-17.73523610445|-17.73523610445|-17.73523610445|-17.73523610445|-17.73523610445|-17.73523610445|-17.73523610445|-17.73523610445|-17.73523610445|-17.73523610445|-17.73523610445||-17.73523610445|-17.73523610445|-17.73523610445|-17.73523610445|-17.73523610445|-17.73523610445|-17.73523610445|-17.73523610445|-17.73523610445||-17.73523610445|-17.73523610445|-17.999421421177|-17.999421421177|-17.999421421177|-18.289357838241|-18.353636619044|-18.353636619044|-18.353636619044|-18.353636619044|-18.353636619044|-18.353636619044|-18.353636619044|-18.353636619044||-18.353636619044|-18.353636619044|-18.353636619044|-18.353636619044|-18.353636619044|-18.353636619044|-18.353636619044|-18.353636619044|-18.353636619044|-18.353636619044|-18.582577024213|-18.582577024213|-18.734238835885|-18.734238835885|-18.734238835885|-18.734238835885|-18.734238835885|-18.734238835885|-18.734238835885|-18.734238835885|-18.812487731061|-19.300542550707|-19.379769437207|-19.6100423017|-19.6100423017|-19.6100423017|-19.6100423017|-19.6100423017|-19.6100423017|-19.6100423017||-19.630699294935|-19.630699294935|-19.724110331944|-19.733161214462|-19.733161214462|-19.889068236474|-20.223686022365|-20.462143350045|-20.462143350045|-21.109603802804|-21.315671727|-21.5631831994|-21.5631831994|-21.5631831994|-21.5631831994|-21.5631831994|-21.790302753758|-21.790302753758|-21.790302753758|-21.790302753758|-21.790302753758|-21.790302753758|-21.790302753758|-21.790302753758|-21.790302753758|-21.790302753758|-21.790302753758|-21.790302753758|-21.790302753758|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814||19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814|19.985880568814||19.985880568814|19.985880568814|19.709589749787|19.319822503696|19.164802553003|18.853392496975|18.56154716376|-19.902021510998|-19.902021510998|-19.902021510998|-19.902021510998|-19.902021510998|-19.902021510998|-19.902021510998|-19.902021510998||-19.902021510998|-19.902021510998|-19.902021510998|-19.902021510998|-20.459191012824|-20.852038902291|-20.852038902291|-20.852038902291|-20.852038902291|-20.852038902291|-20.852038902291|-20.852038902291|-20.852038902291|-20.852038902291|-20.852038902291|-20.852038902291|-20.852038902291|-20.852038902291|-21.074486991044|-21.098875121139||-21.666374786979|-21.666374786979|-21.666374786979|-21.666374786979|20.192225697942|20.192225697942|20.192225697942|20.192225697942|20.192225697942|20.192225697942|20.134156613612|20.134156613612|20.134156613612|19.998230621841|19.768589520484|19.759766484289|19.759766484289|19.759766484289|19.759766484289|19.759766484289|19.759766484289|19.759766484289|19.759766484289|19.759766484289|19.759766484289|19.759766484289|19.759766484289|19.759766484289|19.759766484289|19.759766484289|19.759766484289|19.759766484289|19.759766484289|19.614464019171|19.395237099717|19.233440254439|19.233440254439|19.158717122301|19.158717122301|19.158717122301|19.158717122301|19.158717122301|19.158717122301|18.836695993479|18.836695993479
00968|21140|/equities/synnex-corp|R1000VALUE|-101.15297069062|-101.15297069062|-101.15297069062|-101.15297069062||-101.15297069062|-101.15297069062|-103.41107749397|-104.43357255122|-104.68203160124|98.209826495023|98.209826495023|98.209826495023|98.209826495023|98.209826495023|98.209826495023|98.209826495023|98.209826495023|98.209826495023|97.106943582795|95.839846795689|95.643176414163|95.643176414163|95.643176414163|95.643176414163|95.643176414163|95.643176414163|95.443529501658|93.915838112926|93.915838112926|93.005930439737|91.619925304813|-97.825731056698|-97.825731056698|-97.825731056698|-97.825731056698|-97.825731056698|-97.825731056698|-97.825731056698|-97.825731056698|-97.825731056698|-97.825731056698|-98.462197800222|-100.16133575499|-100.60703616739|-100.68714082333|-100.68714082333|-100.68714082333|-100.68714082333||-100.68714082333|-100.68714082333|-100.96384743755|-100.96384743755|-100.96384743755|-100.96384743755|-100.96384743755|-100.96384743755|-100.96384743755||-100.96384743755|-103.09788777105|-105.10495080762|-105.10495080762|-106.04522164456|97.403904157819|97.403904157819|97.403904157819|97.403904157819|-105.66163942246|-105.66163942246|-105.66163942246|-105.66163942246|-105.66163942246||-105.66163942246|-105.66163942246|-105.66163942246|-105.66163942246|-105.66163942246|-105.66163942246|-106.15302477095|-106.15302477095|-106.15302477095|-106.15302477095|-106.15302477095|-106.15302477095|-107.3439132926|-107.40427110716|-107.40427110716|-107.40427110716|-107.40427110716|-107.40427110716|-107.40427110716|-107.40427110716|-107.40427110716|-107.40427110716|-107.40427110716|-107.40427110716|-107.40427110716|-107.40427110716|-107.40427110716|-107.40427110716|-107.40427110716|-107.40427110716||-107.40427110716|-107.40427110716|-107.40427110716|-107.40427110716|-107.40427110716|-107.40427110716|-108.96252375757|-111.78891342123|-112.82101745561|-113.25850295971|-113.98074171223|-115.66620829014|-115.93522825835|-115.93522825835|105.5249355082|105.5249355082|105.5249355082|105.5249355082|105.24215356556|103.65072591269|103.47136558387|101.88957239625|99.982028444406|99.982028444406|99.982028444406|-108.92045454702|-108.92045454702|-108.92045454702|-108.92045454702|-108.92045454702|-108.92045454702|-108.92045454702|-108.92045454702|-108.92045454702|-108.92045454702|-108.92045454702|-110.64070347464|-110.64070347464||-110.64070347464|-110.64070347464|-110.64070347464|-110.64070347464|-110.64070347464|-110.64070347464|-110.64070347464|-110.64070347464|-110.64070347464|-110.64070347464|-110.64070347464|-110.64070347464|-110.64070347464|-110.64070347464|-110.64070347464|-110.64070347464|-112.55536768122|-112.55536768122|-112.55536768122|-113.82826150439|-116.76982194607|-117.43866616829|-117.43866616829|-117.43866616829||-118.27154623641|-118.27154623641|-118.27154623641|-118.27154623641|108.15775641506|108.15775641506|108.15775641506|108.15775641506|107.76473150326|106.99581305266|106.37923608092|106.12081554496|106.02284906268|105.60844355557|104.49716113379||-114.83293786602|-114.83293786602|-114.83293786602|-114.83293786602|-114.83293786602|-114.83293786602|-114.83293786602|-114.83293786602|-114.83293786602|-114.83293786602|-114.83293786602|-114.83293786602|-114.83293786602|-114.83293786602|-114.83293786602|-114.83293786602|-114.83293786602|-114.83293786602|106.01937708937|106.01937708937||106.01937708937|106.01937708937|106.01937708937|106.01937708937|105.42542134482|105.40957799002|105.40957799002|105.40957799002|105.40957799002|104.76619386722|104.68015157508|104.68015157508|104.68015157508|104.1290607643|-111.92307931423|-111.92307931423|-111.92307931423|-111.92307931423|-111.92307931423|-111.92307931423|-111.92307931423|-112.74804947392|-112.74804947392|-112.74804947392|-112.74804947392|-112.74804947392|-112.74804947392|-112.74804947392|-112.74804947392|-112.74804947392|-112.74804947392|-114.02311020445|-114.84865877084|-114.84865877084|-114.84865877084|-114.84865877084|-114.84865877084|-114.84865877084|-114.84865877084|-114.84865877084|-114.84865877084|-114.84865877084|-120.07701913727|-120.07701913727|-121.17736314713
00969|13943|/equities/lazard-ltd|R1000VALUE|-38.682819834285|-38.682819834285|-38.682819834285|-38.682819834285||-38.895828706901|-38.895828706901|-39.299809648903|-39.53680300113|36.379909050818|36.379909050818|36.379909050818|36.379909050818|36.379909050818|36.379909050818|36.379909050818|36.379909050818|36.379909050818|36.379909050818|36.379909050818|36.198786325317|36.069761244303|35.324734758278|35.033434962479|35.033434962479|35.033434962479|35.033434962479|35.033434962479|34.111594623159|33.645980580146|33.645980580146|31.888591271302|31.760123809574|31.760123809574|31.760123809574|31.760123809574|31.577833270151|31.577833270151|31.577833270151|31.577833270151|31.577833270151|31.577833270151|31.577833270151|31.577833270151|31.577833270151|31.577833270151|31.002593675276|-34.587068902076|-34.587068902076||-34.587068902076|-34.587068902076|-34.587068902076|-34.587068902076|-34.587068902076|-34.587068902076|-34.587068902076|-34.587068902076|-34.587068902076||-34.587068902076|-35.058792708782|-35.596380049392|-35.596380049392|-35.763534447004|32.713778504507|32.713778504507|32.713778504507|32.713778504507|32.350309593563|32.187753197446|32.187753197446|-35.936213840943|-35.936213840943||-35.936213840943|-35.936213840943|-35.936213840943|-35.936213840943|-35.936213840943|-35.936213840943|-35.936213840943|-35.936213840943|-35.936213840943|-35.936213840943|-35.936213840943|-35.936213840943|-36.227460717604|-36.451745056132|-36.451745056132|-36.646659924692|-36.646659924692|-36.646659924692|-36.646659924692|-36.646659924692|-36.646659924692|33.127832934814|33.127832934814|33.127832934814|33.127832934814|33.127832934814|33.127832934814|33.127832934814|33.127832934814|33.127832934814||33.127832934814|33.127832934814|33.127832934814|33.127832934814|33.127832934814|33.127832934814|33.127832934814|33.127832934814|33.127832934814|33.127832934814|33.127832934814|33.127832934814|33.122726172824|-36.362383947363|-36.362383947363|-36.362383947363|-36.362383947363|-36.362383947363|-36.362383947363|-36.362383947363|-36.362383947363|-36.362383947363|-36.362383947363|-36.362383947363|-36.362383947363|-36.362383947363|-36.362383947363|-36.362383947363|-37.168761263943|-37.408043282894|-37.408043282894|-37.408043282894|-37.408043282894|-37.408043282894|-37.408043282894|-37.408043282894|-38.848104258012|-39.329001713275||-39.810002963277|-40.80503661603|-41.726485225561|-42.056374414103|-42.37486167234|-43.804289026192|-45.095850440209|-45.095850440209|-45.095850440209|-45.095850440209|-45.095850440209|-45.095850440209|-45.095850440209|-45.095850440209|-45.095850440209|-45.095850440209|-45.095850440209|-45.095850440209|-45.095850440209|-45.095850440209|-45.959556019245|-46.773402099181|-46.773402099181|42.586597768269||42.586597768269|42.586597768269|42.586597768269|42.586597768269|42.469441286088|42.469441286088|42.093303298428|42.093303298428|42.093303298428|41.659257164622|41.659257164622|41.659257164622|41.659257164622|41.659257164622|41.069824261825||-45.008226649362|-45.008226649362|-45.008226649362|-45.008226649362|-46.263583360335|-46.546522500363|-46.546522500363|-46.611233861171|-46.611233861171|-46.990526540283|-46.990526540283|-46.990526540283|-46.990526540283|-46.990526540283|-46.990526540283|-46.990526540283|-46.990526540283|-47.282091943426|-47.880042631444|-47.880042631444||-49.056712025864|-49.26007702417|-49.26007702417|-49.26007702417|-49.351198541531|-50.007996624718|-50.541108946017|-50.66067133265|-50.66067133265|-50.66067133265|-50.66067133265|-51.001747240813|-51.724163388976|-52.032493749105|-52.032493749105|-52.032493749105|-52.032493749105|-53.375548855952|-54.290054657384|49.654726077603|49.654726077603|49.654726077603|49.440805277876|49.41533770567|48.999818960889|48.727855223267|48.077617770929|47.565686259556|47.199396382755|46.476573797273|46.047305049948|45.867906240834|45.867906240834|45.860319507726|-49.04717160675|-49.04717160675|-49.04717160675|-49.04717160675|-49.04717160675|-49.04717160675|-49.04717160675|-49.04717160675|-49.04717160675|-49.04717160675|-49.04717160675
00970|6403|/equities/jet-blue|R1000VALUE|-8.4808591024186|-8.4808591024186|-8.4808591024186|-8.4808591024186||-8.4844571680819|-8.4844571680819|-8.7995742792327|-8.8495052913627|-8.8495052913627|-9.0086839037451|-9.0086839037451|-9.0086839037451|-9.0228095934692|-9.101699714959|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2328909938059|-9.2490456705316|-9.25921732905|-9.3313175425423|-9.3313175425423|-9.5955716271091|-9.5955716271091|-9.5955716271091|-9.5955716271091||-9.5955716271091|-9.5955716271091|-9.5955716271091|-9.5955716271091|-9.5955716271091|-9.5955716271091|-9.5955716271091|-9.7690889957348|-9.7690889957348||-9.7690889957348|-9.7690889957348|-10.002856511|-10.002856511|-10.453174187214|-11.144638301565|-11.32508122344|-11.32508122344|-11.32508122344|-11.32508122344|-11.32508122344|-11.32508122344|-11.32508122344|-11.32508122344||-11.32508122344|-11.32508122344|-11.32508122344|-11.32508122344|-11.32508122344|-11.32508122344|-11.32508122344|-11.32508122344|-11.32508122344|-11.32508122344|-11.32508122344|-11.32508122344|-11.69701217964|-11.796957379742|-12.027175300831|-12.480195064804|-12.922161017812|-13.002187185213|-13.002187185213|-13.002187185213|-13.117382749343|-13.117382749343|-13.117382749343|-13.8988359779|-13.8988359779|-13.8988359779|-13.8988359779|-13.8988359779|-13.8988359779|-13.8988359779||-13.8988359779|-13.8988359779|-13.8988359779|-13.902081047296|-13.902081047296|-14.150229386488|-14.649143673755|13.470557733032|13.470557733032|13.470557733032|13.462922332999|13.462922332999|13.462922332999|12.893082952201|12.893082952201|12.503703223003|12.399130991579|12.36364579585|12.237896453044|12.237896453044|11.988218001415|11.984686829304|-14.533192377979|-14.533192377979|-14.533192377979|-14.533192377979|-14.533192377979|-14.533192377979|-14.756880263151|-15.442700310616|-16.318555430205|14.344773635707|14.344773635707|14.344773635707|14.344773635707|14.344773635707|14.344773635707|14.344773635707||14.344773635707|14.344773635707|14.344773635707|14.344773635707|14.344773635707|14.344773635707|14.344773635707|14.328637504403|13.667469501302|13.39186625989|-14.976503537887|-14.976503537887|-14.976503537887|-14.976503537887|-14.976503537887|-14.976503537887|-14.976503537887|-14.976503537887|13.63119956872|13.63119956872|13.63119956872|13.63119956872|13.63119956872|13.63119956872||13.63119956872|13.63119956872|13.63119956872|13.63119956872|13.63119956872|13.63119956872|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772||-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-14.839037112772|-15.101527749241|-15.101527749241||-15.599141403754|-15.599141403754|-15.599141403754|-15.599141403754|-16.073112219263|14.724972520988|14.724972520988|14.724972520988|14.724972520988|14.724972520988|14.724972520988|14.724972520988|14.724972520988|14.556041437962|-15.446703475887|-15.446703475887|-15.446703475887|-15.446703475887|-15.446703475887|-15.446703475887|-15.739875416153|-15.992883440145|-15.992883440145|-16.046031523952|14.725226050672|14.725226050672|14.725226050672|14.725226050672|14.725226050672|14.725226050672|14.725226050672|14.725226050672|14.725226050672|14.725226050672|14.725226050672|14.725226050672|14.725226050672|14.725226050672|14.646115208945|14.646115208945|14.646115208945|14.646115208945|14.646115208945|14.220128272729|13.968039136523
00971|20819|/equities/fti-consulting-inc|R1000VALUE|-167.93405432261|-167.93405432261|-167.93405432261|-167.93405432261||-168.97884358167|-168.97884358167|-168.97884358167|-168.97884358167|-170.7098167075|-173.43553610493|-173.43553610493|-173.43553610493|-173.43553610493|-173.43553610493|-173.43553610493|-173.43553610493|-173.43553610493|-173.43553610493|-173.43553610493|-173.43553610493|-173.43553610493|-173.43553610493|-173.43553610493|-173.43553610493|-173.50615343175|-174.8143263296|-175.74647505589|-176.2083094154|-178.00590372463|-182.46933842125|-188.64482223129|177.77018880356|177.77018880356|177.77018880356|177.77018880356|177.77018880356|177.77018880356|177.77018880356|176.75325133336|176.75325133336|176.75325133336|176.75325133336|176.75325133336|176.75325133336|174.80305785087|172.74790020946|170.38452806476|168.55917483205||168.55917483205|165.71408558813|164.50531411117|164.50531411117|164.50531411117|164.50531411117|160.00535355614|159.07515955691|159.07515955691||159.07515955691|159.07515955691|159.07515955691|159.07515955691|159.07515955691|159.07515955691|159.07515955691|159.07515955691|159.07515955691|158.28739686282|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477||-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-169.72840304477|-170.00247139527|-170.00247139527|158.68907351059|158.68907351059|158.68907351059|158.35508764632|156.02537831606|153.73433215025|153.73433215025||153.73433215025|152.6148103807|151.6584085179|151.6584085179|150.51044905988|150.24755417867|150.0290613921|149.27895101734|149.27895101734|149.27895101734|148.59549516249|147.06400536373|147.06400536373|144.56837435968|144.56837435968|144.56837435968|144.56837435968|144.56837435968|143.40208489373|143.21675170213|142.90639139049|140.99488179808|138.31968333273|-150.39393486262|-150.39393486262|-150.39393486262|-150.39393486262|-150.39393486262|-150.39393486262|-150.39393486262|-150.39393486262|-150.39393486262|-150.39393486262|-150.39393486262|-150.39393486262|-150.39393486262|-150.95715357728|-153.04850034656||-153.09223206774|-154.18413748493|-155.09737793329|-155.509448792|-155.509448792|-155.509448792|-155.509448792|-155.509448792|-155.509448792|-155.509448792|-155.509448792|-155.509448792|-155.509448792|-155.509448792|-155.509448792|-155.509448792|-156.22282891983|-156.22282891983|-157.80658204856|147.72757381582|147.72757381582|147.72757381582|147.72757381582|147.72757381582||147.72757381582|147.72757381582|147.72757381582|147.72757381582|147.72757381582|147.72757381582|147.72757381582|147.72757381582|147.64897202544|146.635317603|146.635317603|146.635317603|146.10923723738|144.98470088686|143.78967975737||-152.78725851232|-152.78725851232|-152.78725851232|-152.78725851232|-152.78725851232|-152.78725851232|-152.78725851232|-154.40306894707|-154.55396739562|-154.91760855119|-154.91760855119|-154.91760855119|-154.91760855119|-154.91760855119|-154.91760855119|-154.91760855119|-155.09090667743|144.175373092|144.175373092|144.175373092||144.175373092|144.175373092|144.16263497174|143.44597957201|141.28203272894|139.39004821633|139.39004821633|139.23538151558|139.23538151558|139.23538151558|139.23538151558|139.23538151558|139.23538151558|139.23538151558|139.23538151558|137.61102950495|137.61102950495|136.7707817045|136.7707817045|136.7707817045|136.7707817045|136.7707817045|136.7707817045|136.7707817045|136.7707817045|136.7707817045|136.47222918826|136.47222918826|135.75135993249|135.27984236883|133.75982241285|-141.11007368324|-141.11007368324|-141.11007368324|-141.11007368324|-141.11007368324|-141.11007368324|-141.11007368324|-141.11007368324|-141.11007368324|-141.11007368324|-141.11007368324|-141.11007368324|-141.11007368324|-141.11007368324
00972|39265|/equities/highwoods-properties|R1000VALUE|-32.033807584504|-32.033807584504|-32.033807584504|-32.033807584504||-32.193009072444|-32.193009072444|-32.928899851001|-33.246555211982|-33.351883123143|-34.103648395255|-34.357900101111|-34.357900101111|-34.764886068156|-35.350984757533|33.294503005019|33.294503005019|33.294503005019|33.294503005019|33.294503005019|33.294503005019|33.103413270716|33.103413270716|33.103413270716|33.103413270716|33.103413270716|33.103413270716|33.103413270716|33.103413270716|33.103413270716|33.047402777942|-35.374342027574|-35.374342027574|-35.374342027574|-35.374342027574|-35.374342027574|-35.374342027574|-35.374342027574|-35.374342027574|-35.374342027574|-35.374342027574|-35.374342027574|-35.858714703354|-36.014092349752|-36.014092349752|-36.660656081023|-36.672823686407|-36.672823686407|-36.672823686407||-36.672823686407|-36.672823686407|-36.672823686407|-36.672823686407|-36.672823686407|-36.672823686407|-36.672823686407|-36.672823686407|-36.672823686407||-36.672823686407|-36.672823686407|-37.242158548093|-37.242158548093|-38.298510489703|-39.543345700635|-40.577606690078|-41.30373013036|-41.335066295167|-41.335066295167|-41.467852566529|-41.502243127619|-41.502243127619|-41.502243127619||-41.502243127619|-41.502243127619|-41.502243127619|-41.502243127619|-41.502243127619|-41.502243127619|-41.502243127619|-41.502243127619|-41.502243127619|-41.502243127619|-41.502243127619|-41.502243127619|-41.644714026755|-41.851346180511|-42.460942769131|-43.349102788591|-43.736524269758|-43.736524269758|-43.736524269758|-43.736524269758|-44.905025771126|-45.444472951873|-45.613856283805|-46.051559637544|-46.051559637544|-46.051559637544|-46.051559637544|-46.051559637544|-46.051559637544|-46.051559637544||-46.051559637544|-46.051559637544|-46.123676298456|-46.304641933791|-46.374045287627|-46.757273898144|43.827056486639|43.827056486639|43.827056486639|43.827056486639|43.827056486639|43.827056486639|43.407838590976|42.479820207353|42.137023240985|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494||-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.144311388494|-45.522730437033|-45.522730437033|-45.659552240356|-45.659552240356|-45.659552240356|-45.659552240356|-45.659552240356|-45.659552240356|-45.659552240356|-45.796363742166|-45.796363742166|-45.796363742166|-45.796363742166|-46.759847966624|-48.154277527545|44.447623300221|44.447623300221||44.447623300221|44.447623300221|44.298858453744|44.298858453744|44.298858453744|44.027064431501|43.702293728007|43.641135237116|43.641135237116|-45.855722102671|-45.855722102671|-45.855722102671|-45.855722102671|-45.855722102671|-45.855722102671||-45.855722102671|-45.855722102671|-45.855722102671|-45.855722102671|-46.458366207382|-46.458366207382|-46.458366207382|-46.458366207382|-46.458366207382|-46.458366207382|-46.458366207382|-46.458366207382|-46.458366207382|-46.458366207382|-46.458366207382|-46.458366207382|-46.458366207382|-46.458366207382|-47.40540610872|-47.52267319982||44.910608508728|44.910608508728|44.910608508728|44.910608508728|44.910608508728|44.910608508728|44.910608508728|44.910608508728|44.361231515299|44.308591521991|44.263323957404|44.218401703035|44.218401703035|44.218401703035|44.218401703035|44.218401703035|44.218401703035|44.218401703035|44.218401703035|44.218401703035|44.218401703035|44.218401703035|44.218401703035|44.218401703035|44.218401703035|44.218401703035|44.218401703035|44.218401703035|44.218401703035|43.889336675179|-46.53971952016|-46.53971952016|-46.53971952016|-46.53971952016|-46.53971952016|-46.53971952016|-46.53971952016|-46.53971952016|-46.53971952016|-46.53971952016|-46.53971952016|-46.53971952016|-46.53971952016|-46.53971952016|-46.53971952016
00973|17009|/equities/quidel-corp|R1000VALUE|-88.390868788165|-88.390868788165|-88.390868788165|-88.390868788165||-88.390868788165|-88.390868788165|-88.390868788165|-88.390868788165|-90.572072379238|-93.168970920914|-94.794563157887|-94.794563157887|-94.794563157887|-95.901735790936|-97.793040496737|-98.345473994101|-98.345473994101|-98.345473994101|-98.345473994101|-98.345473994101|-100.05912276693|-100.05912276693|-100.05912276693|-103.09996677264|-103.09996677264|95.714030989709|95.714030989709|95.714030989709|95.714030989709|95.714030989709|95.714030989709|95.714030989709|95.714030989709|95.714030989709|95.714030989709|95.714030989709|95.714030989709|95.714030989709|95.714030989709|95.714030989709|95.714030989709|95.714030989709|95.714030989709|95.714030989709|95.714030989709|94.850591192314|91.713848442578|-104.53483324956||-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956||-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956||-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-104.53483324956|-105.10481485736|-107.96090141283|-109.70822541964|-113.39062550674|-113.39062550674|-113.39062550674|-113.39062550674|-113.39062550674|-113.39062550674|-113.39062550674|-113.48597010651|-114.00663480801|-116.8245975711|-120.38149348653|106.85863753888|106.85863753888|106.85863753888|106.85863753888||106.85863753888|106.85863753888|106.85863753888|106.85863753888|106.85863753888|104.28292964932|102.9932535383|102.79584314789|101.82426879103|101.62653019357|101.11652556976|100.4978073076|100.16672812077|98.852766484341|98.852766484341|98.852766484341|98.852766484341|98.641960641103|97.733849124066|97.289828596239|93.403141986137|90.849230067534|90.849230067534|90.849230067534|90.849230067534|90.849230067534|90.849230067534|90.849230067534|90.849230067534|90.849230067534|90.849230067534|90.849230067534|90.849230067534|90.849230067534|89.304141857671|88.564183143979|-104.32147283727|-104.32147283727||-104.32147283727|-104.32147283727|-106.42775080131|-108.25527617585|-108.39697527501|-110.78791813961|-110.78791813961|-110.78791813961|-110.78791813961|-114.4854596998|-114.96842425042|-114.96842425042|-114.96842425042|-114.96842425042|-114.96842425042|-114.96842425042|-114.96842425042|-118.81958561665|-120.97629569114|-121.23644111488|-128.09992989273|-133.33948324604|-133.33948324604|-135.51276014561||-140.01867334836|-145.38155664331|-150.53228626126|-152.17998000567|-152.17998000567|-152.263871844|-152.41944597318|-153.5635369415|-156.02007136024|-157.37368855498|-157.37368855498|-157.37368855498|-157.37368855498|-162.22965881584|-168.95073903664||-175.28914105742|147.20195404306|147.20195404306|147.20195404306|132.06281721608|130.40613611283|130.40613611283|130.40613611283|130.40613611283|130.40613611283|130.40613611283|130.40613611283|130.40613611283|130.40613611283|130.40613611283|130.40613611283|130.40613611283|130.40613611283|130.40613611283|130.40613611283||130.40613611283|130.40613611283|130.40613611283|130.40613611283|130.40613611283|130.40613611283|129.00733161571|125.13727374212|119.44188218797|-141.7220405454|-141.7220405454|-141.7220405454|-141.7220405454|-145.35360462076|-146.02523444659|-146.02523444659|-146.02523444659|-146.02523444659|-146.02523444659|-146.02523444659|-146.02523444659|-146.02523444659|-146.02523444659|-146.02523444659|-146.02523444659|-146.02523444659|-146.02523444659|-146.02523444659|-149.99636780958|-151.84267098218|-151.84267098218|-151.84267098218|-151.84267098218|-151.84267098218|-151.84267098218|-151.84267098218|-151.84267098218|-151.84267098218|-151.84267098218|137.85536657609|137.85536657609|137.85536657609|137.85536657609|137.85536657609|137.85536657609
00974|16317|/equities/integra-lifescien|R1000VALUE|-51.053373653882|-51.053373653882|-51.053373653882|-51.053373653882||-51.538269552176|-51.538269552176|-52.151964965335|-52.327183210046|-52.865204134684|-54.244115925609|-54.758908802564|-54.758908802564|-56.452675243544|52.384871667314|52.384871667314|52.384871667314|52.384871667314|52.384871667314|52.384871667314|52.172079503193|52.145922170363|51.751414485308|51.751414485308|51.751414485308|51.751414485308|51.751414485308|51.751414485308|51.751414485308|51.751414485308|51.751414485308|51.751414485308|51.542124425407|51.503472075458|-56.281319179847|-56.281319179847|-56.281319179847|-56.281319179847|-56.281319179847|-56.281319179847|-56.281319179847|-56.281319179847|-56.940356509238|-57.003171779877|-58.142830798103|-59.021063430523|-59.090786233653|-59.090786233653|-59.090786233653||-59.725873592948|-59.828470472335|-59.861700058273|-59.861700058273|-59.861700058273|-59.861700058273|-59.865219540388|-60.279492922158|-60.279492922158||-60.279492922158|-60.586103831763|-62.057338514852|-62.838707595984|-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701||-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701|-62.947157404701|-63.719619457236|-65.343465266748|-66.516627879191|-66.643991064235|-66.643991064235|-66.643991064235|-66.643991064235|-66.643991064235|-66.643991064235|-66.643991064235|-66.655391926576|-66.655391926576|-66.655391926576|-66.655391926576|-66.655391926576|-66.655391926576||-67.812099928116|-68.004001081492|-68.292160148176|-68.292160148176|-68.292160148176|-68.292160148176|-68.292160148176|-68.292160148176|-68.292160148176|-68.292160148176|-68.292160148176|-68.292160148176|-68.292160148176|-68.292160148176|-68.292160148176|-68.504897774097|-69.457039120588|-69.457039120588|-69.457039120588|-69.569702980611|-69.569702980611|-69.569702980611|-69.569702980611|-69.569702980611|-69.569702980611|-69.569702980611|-69.569702980611|-69.569702980611|-69.569702980611|-69.569702980611|-69.569702980611|-69.569702980611|-69.569702980611|-69.569702980611|-69.569702980611|-69.569702980611|-69.569702980611|-69.621792726432||-69.621792726432|-69.621792726432|-69.621792726432|-69.621792726432|-69.621792726432|-69.621792726432|-69.621792726432|-69.621792726432|-69.621792726432|-69.621792726432|-69.621792726432|-69.621792726432|-69.621792726432|-69.621792726432|-69.621792726432|-69.621792726432|-70.610882155006|63.796631863884|63.796631863884|63.796631863884|63.796631863884|63.796631863884|63.796631863884|63.796631863884||63.796631863884|63.796631863884|63.796631863884|63.796631863884|63.796631863884|63.796631863884|63.796631863884|63.796631863884|63.796631863884|63.796631863884|63.796631863884|63.796631863884|63.714792055324|63.714792055324|62.710883876168||-68.816351612154|-68.816351612154|-68.816351612154|-68.816351612154|-68.816351612154|-68.816351612154|-68.816351612154|-68.816351612154|-68.816351612154|-68.816351612154|-68.816351612154|-68.816351612154|-68.816351612154|-68.816351612154|-68.816351612154|-69.130389645964|-69.84930755875|-69.84930755875|-71.539926235119|-71.577140057793||66.443385335986|66.443385335986|66.443385335986|66.443385335986|66.443385335986|66.443385335986|66.443385335986|66.443385335986|66.443385335986|66.443385335986|66.443385335986|66.443385335986|66.443385335986|66.443385335986|66.443385335986|66.443385335986|66.443385335986|-71.798711132814|-71.798711132814|-71.838989051681|-71.838989051681|-71.838989051681|-71.838989051681|-71.838989051681|-71.838989051681|-71.838989051681|-71.838989051681|-71.838989051681|-71.838989051681|-71.838989051681|-71.838989051681|-72.317215160641|-73.437736303842|-74.10093157661|-74.10093157661|-74.10093157661|-74.10093157661|-74.10093157661|-74.10093157661|-74.10093157661|-74.10093157661|-74.10093157661|-74.10093157661|-74.10093157661|-74.10093157661
00975|16329|/equities/icu-medical|R1000VALUE|154.91905176792|-170.30542757927|-170.30542757927|-170.30542757927||-171.69966675248|-171.69966675248|-174.90828552739|-175.45559523388|-175.70400389349|-178.46279731748|-178.46279731748|-178.46279731748|-179.09644376964|-182.15935243203|166.14573669692|166.14573669692|166.14573669692|166.14573669692|166.14573669692|166.14573669692|166.14573669692|166.14573669692|166.14573669692|166.14573669692|163.66814538082|163.66814538082|163.66814538082|161.90863334957|160.65792075598|160.2948808011|160.2948808011|160.2948808011|159.07104278022|159.07104278022|159.07104278022|158.64504936463|-175.54801216556|-175.54801216556|-175.54801216556|-175.54801216556|-175.54801216556|-175.54801216556|-175.54801216556|-175.93890423723|-177.65466990744|-177.65466990744|-177.65466990744|-177.65466990744||-177.65466990744|-177.65466990744|-177.65466990744|-177.65466990744|-177.65466990744|-177.65466990744|-177.65466990744|-177.65466990744|-177.65466990744||-177.65466990744|-177.65466990744|-181.3007613204|-181.3007613204|-185.43750837358|-188.70111929611|-189.92125369924|-195.07166599585|-196.45214000624|-198.41987181682|-199.29766291839|-199.29766291839|-199.29766291839|-200.165455916||-200.59261093913|-200.59261093913|-200.9834558088|-200.9834558088|-201.00595923022|-201.00595923022|-201.00595923022|-201.00595923022|-201.00595923022|-201.00595923022|-201.00595923022|-201.00595923022|-211.12606462456|-211.771458456|-223.90662216818|-228.2245786949|-233.69398141393|-233.90442006333|-234.15824505735|-236.82082109372|-237.87793470214|-237.87793470214|-238.12881094427|-238.59840569465|-239.37769505515|-239.37769505515|-239.37769505515|-239.37769505515|-239.37769505515|-239.37769505515||-239.37769505515|-239.37769505515|-239.37769505515|-239.37769505515|-239.37769505515|-239.37769505515|-239.37769505515|-241.50632855114|-243.00814731051|-245.51640728875|-245.51640728875|-246.54812917358|-246.54812917358|-246.54812917358|223.94596645369|223.94596645369|223.94596645369|223.94596645369|223.94596645369|223.42191836054|218.40448552192|218.40448552192|218.40448552192|218.40448552192|218.40448552192|218.40448552192|218.40448552192|218.40448552192|218.40448552192|218.40448552192|218.40448552192|216.40720983148|214.04837465949|210.85630004347|203.87250680706|-227.61684262357|-227.61684262357|-227.61684262357||-227.61684262357|-227.61684262357|-227.61684262357|-227.61684262357|-227.61684262357|-227.61684262357|-227.61684262357|-227.61684262357|-227.61684262357|-227.61684262357|-227.61684262357|-227.61684262357|-227.61684262357|-227.61684262357|-227.61684262357|-227.61684262357|-229.75871612851|-230.39807154438|-230.39807154438|-230.39807154438|-231.58007247471|-236.91396975543|-236.92746771735|-239.11153354079||-239.11153354079|-241.70334574307|-241.70334574307|-241.70334574307|-241.70334574307|-241.70334574307|-241.70334574307|-241.70334574307|-241.70334574307|-241.70334574307|-241.70334574307|-241.70334574307|-241.70334574307|-241.70334574307|-241.70334574307||-241.70334574307|-241.70334574307|-241.70334574307|-241.70334574307|-241.70334574307|-241.70334574307|-241.70334574307|-242.64816397125|-243.00340184378|-243.00340184378|-243.84029521536|-243.84029521536|-243.84029521536|-243.84029521536|-245.59754244035|-246.13115847051|-248.71795826421|-250.5857868246|-253.56114833132|231.02426504127||231.02426504127|231.02426504127|231.02426504127|231.02426504127|229.45945699705|229.45945699705|227.72491749672|225.02880762846|223.00533102653|222.68806815242|222.68806815242|222.68806815242|222.68806815242|-241.79262488719|-241.79262488719|-241.79262488719|-241.79262488719|-241.79262488719|-241.79262488719|-241.79262488719|-241.79262488719|-241.79262488719|-243.10281795186|-243.10281795186|-246.4163003572|-246.4163003572|-246.4163003572|-248.03311683162|-248.48642241887|-248.48642241887|-248.48642241887|-248.48642241887|-248.48642241887|-252.10768516783|-253.00700940609|-253.00700940609|-253.00700940609|-253.00700940609|-253.00700940609|-256.70501570702|-260.33946328693|236.0379756837|236.0379756837|236.0379756837|236.0379756837
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-14.142882033295|-14.142882033295|-14.142882033295|-14.142882033295||-14.142882033295|-14.142882033295|-14.564446043666|-14.564446043666|-14.564446043666|-15.010883728327|-15.072894927972|-15.072894927972|-15.111901103118|-15.111901103118|13.725819182514|13.725819182514|13.725819182514|13.725819182514|13.725819182514|13.725819182514|13.507066064542|-14.820682203431|-14.820682203431|-14.820682203431|-14.820682203431|-14.820682203431|-14.820682203431|-14.820682203431|-14.820682203431|-14.820682203431|-14.820682203431|-14.820682203431|-14.820682203431|-14.820682203431|-14.820682203431|-14.820682203431|-14.820682203431|-14.820682203431|-14.820682203431|-14.820682203431|-14.820682203431|-14.875307390644|-14.875307390644|-14.875307390644|-14.875307390644|-14.875307390644|-14.875307390644|-14.875307390644||-14.970145379203|-14.970145379203|-14.970145379203|-14.970145379203|-14.970145379203|-14.970145379203|-14.970145379203|-15.565304662009|-15.789085948933||-15.789085948933|-16.407804635353|-16.974339801082|-16.974339801082|-17.438712100198|-18.853938133639|16.068669904993|16.068669904993|15.789592228251|15.565045208752|15.347035031649|15.204772107174|-17.610987083133|-17.610987083133||-17.610987083133|-17.610987083133|-17.610987083133|-17.610987083133|-18.114122487898|-18.733773498398|-19.25973909375|-19.25973909375|-19.25973909375|-19.25973909375|-19.25973909375|-19.25973909375|-20.012623221748|-20.012623221748|-20.23027653945|16.997766454546|16.997766454546|16.997766454546|16.997766454546|16.997766454546|16.997766454546|16.997766454546|16.997766454546|16.997766454546|16.997766454546|16.997766454546|16.997766454546|16.997766454546|16.360376843179|-18.175632589346||-18.175632589346|-18.175632589346|-18.175632589346|-18.175632589346|-18.340049868696|-18.555271605511|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|-19.132438713272|16.766782017314|16.766782017314|16.766782017314|16.766782017314|16.766782017314|16.766782017314|16.766782017314|16.766782017314|16.766782017314||16.766782017314|16.766782017314|16.680199115104|16.336544253036|-18.621340494292|-18.621340494292|-18.621340494292|-18.621340494292|-18.621340494292|-18.621340494292|-18.621340494292|-18.621340494292|-18.621340494292|-18.621340494292|-18.621340494292|-18.621340494292|-18.866180741218|-18.866180741218|-18.866180741218|-18.866180741218|-19.312513920364|-19.961674474673|17.649817414522|17.649817414522||17.649817414522|17.649817414522|17.649817414522|17.649817414522|17.649817414522|17.649817414522|17.649817414522|17.649817414522|17.649817414522|17.404519870811|17.021753367737|17.021753367737|16.955251245532|16.955251245532|16.856544659503||16.856544659503|-19.158814154043|-19.158814154043|-19.158814154043|-19.158814154043|-19.158814154043|-19.158814154043|-19.158814154043|-19.158814154043|-19.158814154043|-19.158814154043|-19.158814154043|-19.158814154043|-19.158814154043|-19.158814154043|-19.158814154043|-19.439794021596|-19.712548739104|-19.816608366147|-19.816608366147||-20.499118686091|-20.499118686091|-20.499118686091|-20.499118686091|19.045847137341|19.045847137341|19.045847137341|19.045847137341|19.045847137341|19.045847137341|19.045847137341|19.045847137341|19.045847137341|18.71649605209|17.971878033292|17.971878033292|-19.912367017309|-19.912367017309|-19.912367017309|-19.912367017309|-20.050685731614|-20.172019807454|-20.172019807454|-20.487799900501|-20.530888629985|-20.543748318819|-20.543748318819|-20.543748318819|-20.543748318819|-20.543748318819|-20.569201444485|18.769377869661|18.769377869661|18.769377869661|18.769377869661|18.769377869661|18.769377869661|18.769377869661|18.769377869661|18.769377869661|18.769377869661|18.769377869661|18.769377869661|18.425420304466|18.323245918672
00977|9254|/equities/carters-inc|R1000VALUE|-79.17535796228|-79.17535796228|-79.17535796228|-79.17535796228||-80.010084871193|-80.010084871193|-82.28604502561|-83.01227648923|-83.196695149709|76.876987451904|76.876987451904|76.876987451904|76.876987451904|76.876987451904|76.876987451904|76.876987451904|76.876987451904|76.876987451904|75.806530934049|75.806530934049|-83.498359346942|-83.498359346942|-83.498359346942|-83.498359346942|-83.498359346942|-83.498359346942|-83.498359346942|-83.498359346942|-83.498359346942|-83.498359346942|-83.498359346942|-83.498359346942|-83.498359346942|74.154163964431|74.154163964431|74.154163964431|74.154163964431|73.857404320152|72.178230701455|70.091364580799|-77.245841712645|-77.245841712645|-77.245841712645|-77.245841712645|-77.245841712645|-77.245841712645|-77.245841712645|-77.245841712645||-77.245841712645|-77.245841712645|-77.795110963654|-77.795110963654|-77.795110963654|-77.795110963654|-77.795110963654|-77.795110963654|-77.795110963654||-77.795110963654|-77.875121088901|-79.090821661139|-79.090821661139|-79.090821661139|-81.886742288961|-84.484404343015|-84.484404343015|-84.510066612894|-84.510066612894|-84.510066612894|-84.510066612894|-84.510066612894|-84.510066612894||-84.510066612894|-84.510066612894|-84.510066612894|-84.510066612894|-86.588408161463|-88.026005931763|-89.303343450657|-89.503653486163|-89.533975563221|-89.533975563221|-89.533975563221|-89.533975563221|-89.533975563221|-90.225484552605|-90.225484552605|-90.225484552605|-93.298594252515|-94.021467571135|-94.021467571135|-94.021467571135|-94.265068242409|-94.265068242409|-94.265068242409|-95.569766008919|-95.569766008919|-95.569766008919|-95.569766008919|-95.569766008919|-95.569766008919|-95.569766008919||-95.569766008919|-95.569766008919|-95.569766008919|-95.569766008919|-95.569766008919|-95.569766008919|-95.569766008919|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|88.533941480861|87.770910689548|87.770910689548|87.331566754663|-94.671040279243|-96.145041075651|-96.691160192428||-97.82962331765|-98.455391770374|-98.455391770374|-98.455391770374|-98.455391770374|-98.455391770374|-98.455391770374|-98.455391770374|-98.455391770374|-98.455391770374|-98.465431299222|-99.615977970507|-99.615977970507|-99.615977970507|-99.615977970507|-99.615977970507|-99.615977970507|-99.615977970507|-99.615977970507|-99.615977970507|-99.615977970507|-101.13080990728|-102.49201131326|-102.58612617367||-103.79629364602|-103.79629364602|-103.79629364602|-103.79629364602|-104.19199711076|-107.61554968347|-108.59309682916|-108.59309682916|-108.59309682916|-108.59309682916|-108.59309682916|-108.59309682916|-108.59309682916|-108.59309682916|-108.59309682916||-108.59309682916|-109.8039487918|-109.8039487918|-110.2043853424|-110.8287256262|-110.8287256262|-110.8287256262|-110.8287256262|-110.8287256262|-110.8287256262|-110.8287256262|-110.8287256262|-110.8287256262|-110.8287256262|-110.8287256262|-110.8287256262|-110.8287256262|-110.8287256262|101.26084255773|101.26084255773||101.26084255773|101.26084255773|101.26084255773|101.26084255773|101.26084255773|101.26084255773|101.26084255773|100.58315663424|99.697956563005|98.828283205043|98.153645716785|97.124337526028|95.398847946265|95.38261115191|94.321163057563|94.321163057563|94.321163057563|94.321163057563|94.321163057563|94.321163057563|94.321163057563|94.321163057563|94.321163057563|93.635734848708|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242|-102.96994862242
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-79.497221733694|-79.497221733694|-79.497221733694|-79.555071064239||-81.161627965215|-81.161627965215|-83.96403122505|-86.188368061741|-87.792024218992|81.682222641706|81.682222641706|81.682222641706|81.682222641706|81.682222641706|81.682222641706|81.682222641706|81.609224682972|81.609224682972|81.264417840293|80.542730396314|80.542730396314|80.542730396314|80.542730396314|80.542730396314|80.542730396314|80.542730396314|79.87514587831|77.356696376741|77.356696376741|77.356696376741|75.947719637486|74.844962296589|73.634679566604|73.289924963323|73.289924963323|73.289924963323|71.030421742695|69.419380091845|-75.366268450085|-75.366268450085|-75.366268450085|-75.366268450085|-75.366268450085|-75.366268450085|-75.366268450085|-75.366268450085|-75.366268450085|-75.366268450085||-77.389739890963|-78.037981180447|-78.037981180447|-78.037981180447|-78.037981180447|-78.037981180447|-78.037981180447|-78.462204566816|-79.361671230945||-79.361671230945|-79.619083587497|-81.248982125557|-81.248982125557|-82.426430470454|75.64936570411|75.64936570411|75.64936570411|75.64936570411|75.64936570411|75.64936570411|75.64936570411|74.218628603797|74.218628603797||74.040419161961|73.168882499101|73.168882499101|73.168882499101|73.168882499101|73.168882499101|73.168882499101|73.168882499101|73.168882499101|73.168882499101|73.168882499101|73.168882499101|73.168882499101|73.168882499101|73.168882499101|73.168882499101|73.168882499101|73.168882499101|-80.964053682684|-80.964053682684|-80.964053682684|-80.964053682684|-80.964053682684|-82.090612998935|-82.952850570648|-83.318985158643|-83.318985158643|-83.318985158643|-83.318985158643|-83.318985158643||-83.318985158643|-83.83943025982|-84.161028569668|-84.305036643842|-85.423370471375|-86.604301151056|-87.788671370368|-88.938935652433|-88.938935652433|-88.938935652433|-88.938935652433|-88.938935652433|-88.938935652433|-88.938935652433|-88.938935652433|-88.938935652433|-88.938935652433|-88.938935652433|-88.938935652433|-88.938935652433|-88.938935652433|-88.938935652433|-88.938935652433|-89.784934351906|-92.650879452471|-92.650879452471|-92.650879452471|-92.650879452471|-92.776160647543|-92.776160647543|-92.776160647543|-92.776160647543|-92.776160647543|-92.776160647543|-92.776160647543|-92.776160647543|-92.776160647543|-92.776160647543||-92.776160647543|-92.776160647543|-92.776160647543|-92.776160647543|-92.776160647543|-92.840792907203|-92.840792907203|-92.840792907203|-92.840792907203|-93.083552533747|-93.790372617113|-94.050348576323|-94.050348576323|-94.050348576323|-94.050348576323|-94.050348576323|-94.050348576323|-94.050348576323|-94.050348576323|86.06589291628|86.06589291628|86.06589291628|86.06589291628|86.06589291628||86.06589291628|86.06589291628|86.06589291628|86.06589291628|86.06589291628|86.06589291628|86.06589291628|86.06589291628|86.06589291628|86.06589291628|85.238836214894|84.915931196073|84.513939927953|84.513939927953|83.924933829724||83.808049709761|83.808049709761|83.808049709761|83.808049709761|83.808049709761|83.808049709761|83.808049709761|83.808049709761|83.808049709761|81.177281626026|80.824755836372|78.183058395258|77.122158127436|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529||-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-84.353654731529|-85.036247569939|-85.036247569939|-85.036247569939|-85.036247569939|-85.036247569939|-85.036247569939|-85.036247569939|-85.036247569939|-85.036247569939|-85.036247569939|-85.036247569939|-85.036247569939|-85.036247569939|-85.036247569939|-85.421387494295|-86.597648634612|-87.919055106573|-88.817836684576|-88.984265559902|82.382497638815|82.382497638815|82.382497638815|82.382497638815
00979|1174995|/equities/dt-midstream|R1000VALUE|54.814069568545|54.814069568545|54.814069568545|54.814069568545||54.814069568545|54.814069568545|54.814069568545|54.814069568545|54.814069568545|54.814069568545|54.814069568545|54.101190367706|53.921136485869|53.921136485869|53.921136485869|53.565275130125|53.565275130125|53.565275130125|53.565275130125|53.565275130125|53.284750127629|51.817775461227|51.18586383611|50.660467678103|50.660467678103|50.660467678103|50.660467678103|50.660467678103|50.554711961198|50.554711961198|49.340789211512|49.210641493916|49.210641493916|47.792380454937|-52.060067824452|-52.060067824452|-52.060067824452|-52.060067824452|-52.060067824452|-52.060067824452|-52.060067824452|-52.89333757907|-52.89333757907|-52.89333757907|-52.89333757907|-52.89333757907|-52.89333757907|-53.295096445413||-53.387428033622|-53.387428033622|-53.387428033622|-53.387428033622|-53.387428033622|-53.387428033622|-53.387428033622|-53.802030597084|-53.802030597084||-53.802030597084|-55.115310282567|-57.041456005153|-58.054674754735|-58.951029497381|54.40484232635|54.40484232635|54.40484232635|54.40484232635|54.057880345657|53.763956643557|53.708762276411|53.463070671028|-58.267793507||-58.267793507|-58.267793507|-58.267793507|-58.267793507|-58.267793507|-58.267793507|-58.267793507|-58.267793507|-58.267793507|-58.267793507|-58.267793507|-58.267793507|-58.492576673838|-58.492576673838|-58.492576673838|-58.492576673838|-58.492576673838|-58.492576673838|-58.492576673838|-58.492576673838|-58.609908092535|-58.609908092535|-58.609908092535|-58.609908092535|-58.609908092535|54.923626195604|54.923626195604|54.843139713798|-57.946331001242|-57.946331001242||-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-57.946331001242|-59.377036175153|52.253294537441|51.945878499517|51.945878499517|51.945878499517|51.945878499517|50.960866331771|50.960866331771|50.841518587221|49.333353248293|-53.506770522922|-53.506770522922|-53.506770522922|-53.804745364553|-54.018603934586||49.149847346835|49.149847346835|49.149847346835|49.149847346835|49.149847346835|49.149847346835|49.134652257324|49.134652257324|48.092525450626|48.092525450626|48.092525450626|48.092525450626|48.092525450626|48.092525450626|48.092525450626|48.092525450626|48.092525450626|48.092525450626|48.092525450626|48.092525450626|48.092525450626|48.092525450626|48.092525450626|48.092525450626||47.023083545808|46.88007479555|46.88007479555|46.88007479555|46.335755832001|46.335755832001|46.335755832001|46.117075351781|46.117075351781|-49.108531365625|-49.108531365625|-49.108531365625|-49.108531365625|-49.108531365625|-49.108531365625||-49.108531365625|-49.108531365625|-49.108531365625|-49.108531365625|-49.108531365625|-49.108531365625|-49.108531365625|-49.90682035614|-49.90682035614|-49.90682035614|-49.90682035614|-49.90682035614|-49.90682035614|-49.90682035614|-49.90682035614|-49.90682035614|-50.15831548949|-50.15831548949|-50.15831548949|-50.15831548949||-50.15831548949|-50.15831548949|-50.15831548949|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.775845777064|46.558773529827|46.488550556131|46.488550556131|46.488550556131|45.930111342478|45.321328753071|45.321328753071|45.262587884882|45.137948158615|45.137948158615|-48.150394832536|-48.150394832536|-48.150394832536|-48.150394832536|-48.150394832536|-48.150394832536|-48.150394832536|-48.150394832536|-48.150394832536|-48.150394832536
00980|39303|/equities/timken-co|R1000VALUE|62.429164456867|-66.83570117905|-66.83570117905|-66.83570117905||-66.83570117905|-66.83570117905|-68.420151604041|63.605017804536|63.605017804536|63.605017804536|63.605017804536|63.605017804536|63.605017804536|63.605017804536|63.605017804536|63.605017804536|63.605017804536|63.605017804536|63.605017804536|63.605017804536|63.605017804536|61.460578440994|59.601329449482|59.601329449482|58.95057583071|58.95057583071|58.95057583071|58.95057583071|58.95057583071|58.95057583071|57.159450321476|55.882642937016|54.640160666916|54.361566237843|54.151185437746|53.299927416452|52.779364575951|-58.262247657462|-58.262247657462|-58.262247657462|-58.262247657462|-58.262247657462|-58.262247657462|-58.262247657462|-58.262247657462|-58.262247657462|-58.262247657462|-58.262247657462||-58.371692786754|-58.371692786754|-58.371692786754|-58.371692786754|-58.371692786754|-58.371692786754|-58.371692786754|-59.43715809246|-60.461938132721||-60.461938132721|-61.64993353892|-63.536523595864|-63.536523595864|-63.842248244876|58.141632551527|58.141632551527|58.141632551527|57.364871019098|56.943744440844|56.285828665418|55.447586142931|54.684549117184|54.684549117184||54.684549117184|54.684549117184|54.684549117184|54.684549117184|54.684549117184|54.684549117184|54.684549117184|54.684549117184|54.684549117184|54.684549117184|54.684549117184|54.684549117184|54.684549117184|54.684549117184|54.684549117184|54.684549117184|54.684549117184|54.684549117184|-61.741847437147|-61.741847437147|-61.741847437147|-61.741847437147|-61.741847437147|-61.741847437147|-61.741847437147|-61.741847437147|-61.741847437147|-61.741847437147|-61.741847437147|-61.741847437147||-61.741847437147|-61.741847437147|-61.741847437147|-61.741847437147|-61.741847437147|-61.741847437147|-62.295108178726|-64.698454701758|-65.167728887505|-66.254418993997|-67.003293999301|-67.003293999301|-67.003293999301|-67.003293999301|-68.009214834225|-68.195916662383|-68.195916662383|-68.195916662383|-68.195916662383|-68.195916662383|-68.195916662383|-68.195916662383|-68.195916662383|-68.933263212536|-68.933263212536|-68.933263212536|-68.933263212536|-68.933263212536|-69.701406273681|-69.88681469793|-69.88681469793|-69.88681469793|-69.88681469793|-69.88681469793|-69.88681469793|-69.88681469793|-72.514797431837|-72.818261891598||-72.818261891598|-72.818261891598|-72.818261891598|-72.818261891598|-72.818261891598|-72.818261891598|-72.818261891598|-72.818261891598|-72.818261891598|-72.818261891598|-72.818261891598|-72.818261891598|-72.818261891598|-72.818261891598|-72.818261891598|-72.818261891598|-74.807823906248|-74.807823906248|68.500138269973|68.500138269973|68.500138269973|68.500138269973|68.500138269973|68.500138269973||68.500138269973|68.500138269973|68.500138269973|68.500138269973|68.500138269973|68.500138269973|68.137978526193|68.137978526193|65.212194835961|-71.262319865887|-71.262319865887|-71.262319865887|-71.262319865887|-71.262319865887|-71.262319865887||-71.262319865887|-71.262319865887|-71.262319865887|-71.262319865887|-71.262319865887|-71.262319865887|-71.262319865887|-72.398682399|-72.497426769695|-72.811262011195|-72.811262011195|-72.811262011195|-72.811262011195|-72.811262011195|-72.811262011195|-72.811262011195|-72.811262011195|-72.811262011195|-75.495288716052|-76.101987055379||-77.873127570659|-77.873127570659|-77.948059288698|-77.948059288698|72.406038860917|72.406038860917|72.406038860917|72.406038860917|71.516152916616|70.035169347863|69.530743211221|68.609748032004|68.609748032004|67.980950130089|67.980950130089|67.980950130089|67.980950130089|67.980950130089|67.980950130089|67.980950130089|67.980950130089|67.980950130089|67.980950130089|67.980950130089|67.551293224298|67.551293224298|67.198106600402|67.132604795178|67.132604795178|-71.591972067192|-71.591972067192|-71.591972067192|-71.591972067192|-71.591972067192|-71.591972067192|-71.591972067192|-71.591972067192|-71.591972067192|-71.591972067192|-71.591972067192|-71.591972067192|-71.591972067192|-71.591972067192|-71.591972067192|-71.591972067192
00981|8087|/equities/ryder-system-inc|R1000VALUE|-79.54167775215|-79.54167775215|-79.54167775215|-80.149441497208||-81.235754563339|-81.235754563339|-83.593060151214|78.136039694834|78.136039694834|78.136039694834|78.136039694834|78.136039694834|78.136039694834|78.136039694834|78.136039694834|78.136039694834|78.136039694834|78.136039694834|77.759637054456|77.759637054456|77.134365912557|75.428052765661|74.202966215353|74.202966215353|72.333560416147|72.227131575396|71.928848788313|71.928848788313|71.928848788313|71.444273786602|69.899195385043|-77.214893126731|-77.214893126731|-77.214893126731|-77.214893126731|-77.214893126731|-77.214893126731|-77.214893126731|-77.214893126731|-77.214893126731|-77.214893126731|-77.66561335818|-77.66561335818|-77.66561335818|-77.66561335818|-77.66561335818|-77.66561335818|-77.66561335818||-77.66561335818|-77.66561335818|-78.176212091093|-79.046985482653|-79.046985482653|-79.046985482653|-79.046985482653|-79.10720300617|-80.227235699169||-80.227235699169|-81.427210384466|74.719570140349|74.719570140349|74.719570140349|74.719570140349|74.719570140349|74.719570140349|74.719570140349|74.719570140349|73.91684633228|73.91684633228|73.91684633228|73.91684633228||73.91684633228|73.91684633228|73.91684633228|73.91684633228|73.91684633228|73.91684633228|73.91684633228|73.91684633228|73.91684633228|73.066498925651|67.382216959491|66.690204364011|66.690204364011|66.690204364011|66.690204364011|66.690204364011|66.690204364011|66.469114230683|64.088410190532|-71.710708963977|-71.710708963977|-71.710708963977|-71.710708963977|-71.710708963977|-71.710708963977|-71.710708963977|-71.710708963977|-71.710708963977|-71.710708963977|-71.710708963977||-71.994713695149|-71.994713695149|-71.994713695149|-71.994713695149|-71.994713695149|-73.37607416323|-74.602856468394|-78.553451563732|-81.44328226184|-84.170865738118|77.183154132208|77.183154132208|77.183154132208|77.183154132208|77.183154132208|77.183154132208|77.183154132208|77.183154132208|76.885224901129|75.607940658915|74.564932064865|73.922238816088|73.922238816088|73.922238816088|73.922238816088|73.922238816088|73.922238816088|73.922238816088|73.922238816088|73.922238816088|73.922238816088|73.922238816088|73.922238816088|73.922238816088|73.922238816088|73.922238816088|73.922238816088|73.922238816088||73.922238816088|73.922238816088|73.922238816088|-78.669976974296|-78.669976974296|-78.669976974296|-78.669976974296|-78.669976974296|-78.669976974296|-78.669976974296|-79.038411680995|-79.038411680995|-79.038411680995|-79.038411680995|-79.038411680995|-79.038411680995|-80.055858576892|-80.986043250853|-80.986043250853|-81.597547836099|-82.016441260216|-83.729934174084|76.776392017874|76.776392017874||76.776392017874|76.776392017874|76.776392017874|76.776392017874|76.776392017874|76.776392017874|76.776392017874|76.776392017874|76.776392017874|-83.772984243168|-83.772984243168|-83.772984243168|-83.772984243168|-83.772984243168|-83.772984243168||-83.772984243168|-83.772984243168|-83.772984243168|-83.772984243168|-85.534705613204|-87.160006332473|-87.160006332473|-87.160006332473|-87.160006332473|-87.160006332473|-87.160006332473|-87.160006332473|-87.160006332473|-87.160006332473|-87.160006332473|-88.010560777536|-89.665347216615|-89.665347216615|-89.665347216615|-89.665347216615||-89.665347216615|-89.665347216615|-89.665347216615|-89.665347216615|-90.385939622464|-91.309100919899|-92.754324422657|-92.754324422657|-92.754324422657|-92.754324422657|-92.754324422657|-92.754324422657|-92.754324422657|-92.754324422657|-92.754324422657|-92.754324422657|-92.754324422657|-92.754324422657|-92.754324422657|85.774336593479|85.774336593479|85.774336593479|85.265394388669|83.512107622881|82.225671304883|81.239915544922|80.474350910644|78.874942191418|78.874942191418|78.05049840678|78.05049840678|78.05049840678|78.05049840678|78.05049840678|78.05049840678|77.904970959209|77.904970959209|77.904970959209|77.904970959209|77.904970959209|77.904970959209|77.904970959209|77.720523016743|75.455027201763|74.730776151823
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-136.26037360315|-136.26037360315|-136.26037360315|-136.26037360315||-136.26037360315|-136.26037360315|-136.64228811401|129.52922922419|129.52922922419|129.52922922419|129.52922922419|129.52922922419|129.52922922419|129.52922922419|129.52922922419|129.52922922419|128.71358433085|127.8820429943|-137.09397962547|-137.09397962547|-137.09397962547|-137.09397962547|-137.09397962547|-137.09397962547|-137.09397962547|-137.48775734346|-139.11042218121|-142.83935933546|-143.97262070395|-146.35467575809|-146.35467575809|-146.35467575809|-146.35467575809|-146.35467575809|-146.35467575809|-146.35467575809|-146.35467575809|-146.35467575809|-146.82074704458|-148.70638153607|-150.67486521993|138.53636951021|138.53636951021|138.53636951021|138.53636951021|138.53636951021|137.23318502166|137.13906301954||137.13906301954|136.06489709154|136.06489709154|136.06489709154|136.06489709154|134.64244496309|-147.13322089643|-147.13322089643|-147.13322089643||-147.13322089643|-147.3085787399|-149.79383533616|-149.79383533616|-149.79383533616|-150.56654853974|-152.16771315824|-152.16771315824|-152.16771315824|-152.16771315824|-152.16771315824|-152.16771315824|-152.16771315824|-152.16771315824||-152.16771315824|-152.16771315824|-152.16771315824|-152.16771315824|-152.16771315824|-152.16771315824|-152.16771315824|-152.16771315824|-152.16771315824|-152.16771315824|-152.16771315824|-152.16771315824|-154.66301217886|-155.55540189484|146.36368453797|146.36368453797|146.36368453797|146.36368453797|146.36368453797|146.36368453797|146.36368453797|146.36368453797|146.36368453797|146.36368453797|146.36368453797|146.36368453797|146.36368453797|145.67214677396|144.90505790286|144.90505790286||144.90505790286|144.90505790286|144.90505790286|144.90505790286|144.34546422204|144.34546422204|144.34546422204|144.34546422204|144.34546422204|144.34546422204|143.1007994462|142.8844950783|142.43006421325|140.77048133476|140.34665026779|138.36239491696|138.19677279018|138.19677279018|137.96586950645|135.6262855356|135.22358447369|133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034||133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034|133.10253343034|130.96410584137|130.96410584137|130.96410584137|130.96410584137|130.96410584137|130.96410584137|130.96410584137|130.96410584137|130.96410584137|130.96410584137|130.96410584137|130.96410584137|130.96410584137|130.96410584137|130.96410584137||130.96410584137|130.61733568692|129.06877493269|129.06877493269|129.06877493269|128.09475426549|126.33561208359|-133.93740234509|-133.93740234509|-133.93740234509|-133.93740234509|-133.93740234509|-133.93740234509|-133.93740234509|-133.93740234509||-133.93740234509|-133.93740234509|-133.93740234509|-133.93740234509|124.70735882904|124.70735882904|124.70735882904|124.70735882904|124.70735882904|124.70735882904|-131.67639200614|-131.67639200614|-131.67639200614|-131.67639200614|-131.67639200614|-131.67639200614|-131.67639200614|-131.67639200614|-133.11017108576|-133.11017108576||-133.11017108576|-133.11017108576|-133.11017108576|-133.11017108576|-133.40350170889|-133.40350170889|-133.40350170889|-133.40350170889|-133.40350170889|-133.40350170889|-133.40350170889|-133.40350170889|-135.54900127824|-135.65584581933|-135.65584581933|-135.65584581933|-135.65584581933|-136.1868581252|-136.1868581252|-137.4708264027|128.24070465147|128.24070465147|128.24070465147|128.24070465147|128.24070465147|128.24070465147|128.24070465147|128.24070465147|128.24070465147|128.24070465147|128.24070465147|128.24070465147|128.24070465147|128.24070465147|127.79272579683|-135.19058401492|-135.19058401492|-135.19058401492|-135.19058401492|-135.19058401492|-135.19058401492|-135.19058401492|-135.19058401492|-135.19058401492|-135.19058401492
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-62.025520298248|-62.025520298248|-62.025520298248|-62.025520298248||-62.025520298248|-62.025520298248|-63.570578015917|-65.753142477267|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-67.055073500309|-68.403413932228|-69.264349585003|-69.292004935417|62.107214914076|62.107214914076|62.107214914076|62.107214914076|62.107214914076|62.107214914076|62.107214914076|62.107214914076|62.107214914076|62.107214914076|62.107214914076|61.259634850546|58.666283155067|56.169203149591|54.29024088554||54.29024088554|54.29024088554|54.29024088554|54.29024088554|54.29024088554|53.469156717508|50.915209834588|50.915209834588|50.915209834588||48.350234844964|46.857481906459|46.82609319427|45.658107379754|45.658107379754|45.658107379754|45.658107379754|43.166783866705|-51.221585193716|-51.221585193716|-51.221585193716|-51.221585193716|-51.221585193716|-51.221585193716||-51.221585193716|-51.221585193716|-51.221585193716|-51.221585193716|-51.221585193716|-51.221585193716|-51.221585193716|-52.327869538292|-52.424507291097|-52.424507291097|-52.424507291097|-52.424507291097|-52.966120992522|-55.552177573649|45.872964012513|45.872964012513|45.872964012513|45.872964012513|45.872964012513|45.872964012513|45.872964012513|45.872964012513|45.872964012513|45.872964012513|45.872964012513|45.872964012513|45.872964012513|45.872964012513|45.872964012513|45.872964012513||45.872964012513|44.554274891494|44.554274891494|44.076973542768|42.501637151062|40.839040626221|40.559248445865|40.559248445865|39.907545829742|-46.448836573977|-46.448836573977|-46.448836573977|-46.448836573977|-46.448836573977|-46.448836573977|-46.448836573977|-46.448836573977|-46.448836573977|-46.448836573977|-46.448836573977|-46.448836573977|-46.448836573977|-46.448836573977|-46.448836573977|-47.416319993613|-47.416319993613|-47.416319993613|-47.416319993613|-47.416319993613|-47.416319993613|-47.416319993613|-47.416319993613|-47.416319993613|-47.416319993613|-47.416319993613|-47.416319993613|-47.762855268714|-48.642967984997||-48.642967984997|-48.72607845501|-50.382306885232|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613|-51.008316156613||-52.992571854312|-54.390914731245|-55.120262646652|-55.120262646652|-55.284629641174|-55.284629641174|-55.284629641174|-55.284629641174|-55.284629641174|-55.284629641174|-55.284629641174|-55.284629641174|-55.284629641174|-55.284629641174|-55.284629641174||-55.284629641174|-55.284629641174|-56.228478548922|-56.691918609317|-57.590465596181|-58.289407362388|-59.119447299558|-59.548773205632|-60.022802790396|-60.156169741676|-61.364077507705|-62.885102413347|-62.885102413347|-62.885102413347|-62.885102413347|-70.146357658211|-70.146357658211|-70.146357658211|-72.664008805821|-72.833671731799||-72.833671731799|-73.135968045714|-73.135968045714|-73.135968045714|-73.135968045714|-73.135968045714|-73.135968045714|-73.135968045714|-73.135968045714|-74.177745002644|66.48177974201|66.48177974201|66.48177974201|66.48177974201|66.48177974201|66.48177974201|64.444198899542|64.081884495721|62.464492997548|62.464492997548|62.464492997548|62.464492997548|62.247766080853|61.135824187004|61.135824187004|60.427031604673|59.722257711518|59.626335122983|59.626335122983|58.622314429725|-65.458636029671|-65.458636029671|-65.458636029671|-65.458636029671|-65.458636029671|-65.458636029671|-66.496818048105|-67.027020646847|-67.253767015445|-70.169871650258|-70.39859056609|-70.39859056609|-70.39859056609|-71.133404733264|-72.412409937337
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-31.848472801219|-31.848472801219|-31.848472801219|-31.988146057141||-32.123631218348|-32.123631218348|-32.632884055678|-32.639927049814|-32.74040227062|-33.027059716377|-33.027059716377|-33.027059716377|-33.138177340895|31.19732562987|31.19732562987|31.19732562987|31.19732562987|31.19732562987|30.969240739257|30.507365096842|29.926213332056|29.224981806939|28.6456021476|28.6456021476|28.486627387438|28.486627387438|28.155215580633|27.870039020833|27.500320473044|27.28825276729|27.265319224161|27.139008759389|27.139008759389|27.139008759389|27.139008759389|26.655412937679|26.186203295961|-27.829152887897|-27.829152887897|-27.829152887897|-27.829152887897|-27.829152887897|-27.829152887897|-27.829152887897|-27.829152887897|-27.829152887897|-27.829152887897|-27.829152887897||-27.829152887897|-27.829152887897|-27.829152887897|-27.829152887897|-27.829152887897|-27.829152887897|-27.829152887897|-28.010787877591|-28.441288205762||-28.441288205762|-28.470129353889|-29.075017855354|-29.075017855354|-29.450180289688|-30.38333558765|-31.047126449114|-31.141919985617|-31.141919985617|-31.141919985617|-31.141919985617|-31.141919985617|-31.141919985617|-31.141919985617||-31.141919985617|-31.141919985617|-31.141919985617|-31.141919985617|-31.141919985617|-31.141919985617|-31.141919985617|-31.141919985617|-31.141919985617|-31.141919985617|-31.141919985617|-31.141919985617|-31.141919985617|-31.141919985617|-31.549399366208|-32.613763162635|-32.729415067099|-32.729415067099|-32.729415067099|-32.729415067099|-33.176142700936|-33.176142700936|-33.176142700936|-33.782096342274|-33.896218887114|-34.369131316899|-34.676795064012|-34.676795064012|-34.676795064012|-34.676795064012||-34.736911962703|-34.736911962703|-34.736911962703|-34.736911962703|-34.736911962703|-34.736911962703|-35.169358993322|-35.745672521915|-35.745672521915|-35.745672521915|-35.745672521915|-35.745672521915|-35.745672521915|-35.745672521915|-35.745672521915|-35.745672521915|-35.745672521915|-35.745672521915|-35.745672521915|-35.745672521915|-35.745672521915|-35.745672521915|-35.745672521915|-35.745672521915|-35.745672521915|-35.745672521915|-36.283639307775|-36.283639307775|-36.612642045328|-37.84817668631|35.440874553404|35.440874553404|35.440874553404|35.440874553404|35.440874553404|35.440874553404|35.440874553404|35.440874553404||35.440874553404|35.440874553404|35.440874553404|35.148513662243|34.942372817162|34.942372817162|34.942372817162|34.942372817162|34.385446674695|33.944185821072|33.035542161217|32.557631659233|-35.373486405757|-35.373486405757|-35.373486405757|-35.373486405757|-35.468111124465|-35.735218295871|-35.735218295871|-35.879422357148|-36.63574936927|-37.24489522577|-37.643053686186|-37.643053686186||-37.699660260991|-37.8856127948|-37.8856127948|-37.8856127948|-37.8856127948|-37.8856127948|-37.8856127948|-37.8856127948|-37.8856127948|-37.8856127948|-37.8856127948|-37.8856127948|-37.8856127948|-37.8856127948|-37.8856127948||-37.8856127948|-37.8856127948|-37.8856127948|-37.8856127948|-37.8856127948|-37.8856127948|-37.8856127948|-37.8856127948|-38.074662829845|-38.074662829845|-38.074662829845|-38.198125741664|-38.198125741664|-38.198125741664|-38.198125741664|-38.198125741664|-38.583223905317|-38.583223905317|-39.192437902813|-39.2265120256||-40.214130267837|-40.560493320601|-40.935139808805|-41.564463467235|38.938894786469|38.938894786469|38.938894786469|38.731747881165|38.494683017985|38.2562988496|38.103502297421|37.804756402991|37.793139616673|37.716664173012|36.742717797894|35.604636571296|35.264963783034|34.984277792781|34.683801192817|34.683801192817|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712|-36.575167332712
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-41.340636648782|-41.340636648782|-41.340636648782|-41.340636648782||-41.743122047416|-41.743122047416|-41.775911059901|-42.245744205459|-42.245744205459|-42.908582555965|-43.031759751854|-43.213066433334|-43.863406232621|41.517466737608|41.517466737608|41.517466737608|41.517466737608|41.517466737608|41.063576170449|40.499527874527|40.062809987132|39.999027101843|39.999027101843|39.999027101843|39.927023097945|39.927023097945|39.927023097945|39.927023097945|39.927023097945|39.927023097945|39.450581414913|38.773423362015|38.539914846683|38.269623287374|38.269623287374|38.269623287374|38.269623287374|38.269623287374|38.269623287374|38.269623287374|38.269623287374|38.269623287374|38.269623287374|38.269623287374|38.269623287374|38.269623287374|38.269623287374|38.269623287374||38.269623287374|-41.657763357527|-41.657763357527|-41.657763357527|-41.657763357527|-41.657763357527|-41.657763357527|-41.657763357527|-41.657763357527||-42.070788360386|-42.070788360386|-42.675317950546|-42.787022691633|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089||-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-43.892195862089|-44.487441559141|41.956101934136|41.956101934136|41.956101934136|41.956101934136|41.956101934136|41.956101934136|41.677338220478|41.394078462541|41.394078462541||41.394078462541|41.031323640843|41.031323640843|41.031323640843|40.870914690252|40.709907364576|40.47323038813|40.218463810663|40.218463810663|40.218463810663|40.122737152025|39.845818447454|39.616509623768|39.616509623768|39.616509623768|39.616509623768|39.616509623768|39.616509623768|39.616509623768|39.616509623768|39.616509623768|39.616509623768|39.616509623768|39.616509623768|39.616509623768|39.616509623768|39.616509623768|39.616509623768|39.509457689129|-42.112062007637|-42.112062007637|-42.112062007637|-42.112062007637|-42.112062007637|-42.112062007637|-42.112062007637|-42.559149139694|-42.559149139694||-42.559149139694|-42.559149139694|-42.559149139694|-42.898168904698|40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.412916397967||40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.412916397967|40.241908417717|40.049363690854|40.049363690854|39.65082921784|39.65082921784|39.65082921784|39.65082921784|39.65082921784|39.65082921784|39.65082921784||39.65082921784|39.65082921784|39.65082921784|39.65082921784|39.65082921784|39.65082921784|39.287031277472|38.620035710659|-41.141979985878|-41.141979985878|-41.141979985878|-41.141979985878|-41.141979985878|-41.141979985878|-41.141979985878|-41.141979985878|-41.141979985878|-41.141979985878|-41.428543756829|-41.428543756829||38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|38.993306802414|-42.209832054567|-42.209832054567|-42.209832054567|-42.492591917726|-43.068265296829|-43.068265296829|-43.068265296829|-43.068265296829|-43.068265296829|-43.068265296829|-43.068265296829|-43.068265296829|-43.068265296829|-43.068265296829|-43.068265296829|-43.068265296829
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-65.444713956675|-65.444713956675|-66.284962316974|-66.909401201124||-67.990926405671|-67.990926405671|-70.388804379307|-71.298117892834|-71.38040846464|-72.749897412425|-73.280440467338|-73.463267796282|-73.478182105014|-73.478182105014|-73.478182105014|-73.478182105014|-73.478182105014|-73.478182105014|-73.478182105014|-73.478182105014|-73.478182105014|-73.478182105014|-73.478182105014|-73.478182105014|-73.478182105014|-74.147150547183|-75.595169207428|-75.934349639519|-76.135583550684|-76.135583550684|-76.135583550684|-76.135583550684|-76.135583550684|-76.135583550684|-76.135583550684|-76.135583550684|-76.135583550684|-76.135583550684|-76.135583550684|-78.241207183458|-80.725228271062|-83.428585221564|-85.573633710603|-85.573633710603|-85.573633710603|-85.573633710603|-85.573633710603|-85.573633710603||-85.573633710603|-85.573633710603|-85.573633710603|-85.573633710603|-85.573633710603|-85.573633710603|-85.573633710603|-85.573633710603|-85.573633710603||-85.573633710603|-85.573633710603|-87.796211315354|-87.796211315354|-88.673017794512|81.798383781009|81.798383781009|81.798383781009|81.798383781009|81.798383781009|81.798383781009|81.798383781009|81.798383781009|81.798383781009||81.798383781009|81.406128247813|81.406128247813|81.406128247813|81.406128247813|81.406128247813|81.406128247813|81.406128247813|81.406128247813|-90.826680314789|-90.826680314789|-90.826680314789|-90.826680314789|-90.826680314789|-90.826680314789|-90.826680314789|-90.826680314789|-90.856455600126|-90.856455600126|-91.409982174215|-91.409982174215|-91.409982174215|-91.409982174215|-92.686340600838|-92.686340600838|-93.038909833198|-93.038909833198|-93.038909833198|-93.038909833198|-93.038909833198||-93.038909833198|-93.038909833198|-93.038909833198|-93.038909833198|-93.038909833198|-93.038909833198|-93.300124906822|-93.300124906822|-93.300124906822|-93.300124906822|-93.300124906822|-93.300124906822|-93.300124906822|-93.300124906822|-93.300124906822|-93.300124906822|-93.300124906822|-93.300124906822|-93.300124906822|-93.300124906822|-93.300124906822|-93.300124906822|-93.300124906822|-93.300124906822|-93.300124906822|-93.300124906822|-94.635219025665|-94.635219025665|-95.55552400489|86.723683552627|86.723683552627|86.723683552627|86.723683552627|86.723683552627|86.723683552627|86.723683552627|86.723683552627|86.723683552627||86.723683552627|86.723683552627|86.723683552627|85.313537602827|-95.078495807071|-95.078495807071|-95.078495807071|-95.078495807071|-95.078495807071|-95.078495807071|-95.078495807071|-95.078495807071|-95.078495807071|-95.078495807071|-95.078495807071|-95.078495807071|-95.418873926111|-95.418873926111|-95.418873926111|-95.827638780749|-98.992932809366|-100.3211758015|-103.23853348333|96.458960273774||96.458960273774|96.458960273774|96.458960273774|96.458960273774|96.458960273774|96.458960273774|96.458960273774|96.458960273774|96.458960273774|-101.98484902656|-101.98484902656|-101.98484902656|-101.98484902656|-101.98484902656|-101.98484902656||-101.98484902656|-101.98484902656|-101.98484902656|-101.98484902656|-103.38717005756|-103.38717005756|-103.38717005756|-103.94685409363|-103.95039079251|-105.1165485124|-106.30393894295|98.198163005548|98.198163005548|98.198163005548|98.198163005548|98.198163005548|98.198163005548|98.198163005548|98.198163005548|98.198163005548||98.198163005548|98.198163005548|97.518893105937|96.471780585596|96.471780585596|95.689750458741|95.687501883003|94.333894914491|91.04321521532|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.654690557724|90.499105672048|89.491229829972|88.554694504412|88.454397990607|87.611427527768|87.611427527768|86.5101973548|86.389107917687
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-14.209750929181|-14.209750929181|-14.209750929181|-14.209750929181||-14.209750929181|-14.209750929181|-14.681915071649|-14.681915071649|-14.711016684817|-14.970573935296|-15.065082480935|-15.102852373684|-15.373380746405|-15.474978329915|14.132705426996|14.132705426996|14.132705426996|14.132705426996|14.132705426996|14.132705426996|-15.385793896891|-15.385793896891|-15.385793896891|-15.385793896891|-15.385793896891|-15.620603954767|-15.87044603134|-15.87044603134|-15.87044603134|-15.87044603134|-15.87044603134|-15.87044603134|-15.87044603134|-15.87044603134|-15.87044603134|-15.87044603134|-15.87044603134|-15.87044603134|-15.87044603134|-15.87044603134|-15.87044603134|-16.426607044811|-16.472064299195|-16.472064299195|-16.954771777887|-16.989958434095|-16.989958434095|-16.989958434095||-16.989958434095|-16.989958434095|-17.335787619473|-17.703997602154|-17.703997602154|-17.703997602154|-17.703997602154|-17.963886461975|-18.293187300039||-18.293187300039|-18.293187300039|-18.682638517222|-18.682638517222|-19.452375481748|-20.038195581595|-20.779939090057|-21.330947304683|-21.330947304683|-21.330947304683|-21.389331076892|-21.460367651286|-21.502631261947|-21.860701113942||-22.071640073884|-22.071640073884|-22.071640073884|-22.071640073884|-22.131006490582|-22.131006490582|-22.34000699983|-22.812785233237|-22.92115475069|-22.92115475069|-22.954337717543|-22.989819342837|-23.259799435122|-23.470888829213|-23.958764950414|-24.551405394496|-25.029720123169|-25.029720123169|-25.029720123169|-25.243577117784|-25.847308179917|-26.372010042471|-26.808622044769|-27.108916140445|-27.108916140445|-27.16990698802|-27.370543464032|-27.370543464032|-27.370543464032|-27.370543464032||-27.513015310579|-27.513015310579|-27.513015310579|-27.560295043846|-27.746992996953|-27.979993638752|26.281688563514|26.281688563514|26.281688563514|26.281688563514|26.281688563514|26.281688563514|25.847986822314|25.499153487094|25.272722312959|25.272722312959|25.272722312959|25.272722312959|25.272722312959|25.272722312959|25.272722312959|25.272722312959|25.272722312959|25.272722312959|25.272722312959|24.943050987378|24.943050987378|24.303390854878|24.254600492101|24.165495419921|24.165495419921|24.07610503879|23.747895576852|23.460407759906|23.460407759906|23.460407759906|23.460407759906|23.460407759906||23.460407759906|23.07945296738|23.005337476437|-25.353778757587|-25.353778757587|-25.353778757587|-25.353778757587|-25.353778757587|-25.353778757587|-25.353778757587|-25.353778757587|-25.353778757587|-25.353778757587|-25.353778757587|-25.353778757587|-25.353778757587|-25.453738011292|-25.453738011292|-25.453738011292|-25.453738011292|-26.32165261261|-27.159613937718|24.855256375317|24.855256375317||24.855256375317|24.855256375317|24.855256375317|24.855256375317|24.855256375317|24.855256375317|24.354266318573|24.354266318573|24.195296138408|-25.685661933573|-25.685661933573|-25.685661933573|-25.685661933573|-25.685661933573|-25.685661933573||-25.685661933573|-25.685661933573|-25.685661933573|-25.685661933573|-26.301291728187|-26.45813956306|-26.45813956306|-26.45813956306|-26.45813956306|-26.45813956306|-26.45813956306|-26.45813956306|-26.45813956306|-26.45813956306|-26.45813956306|-26.45813956306|-26.45813956306|-26.45813956306|-27.007099205097|-27.648443599366||25.659782523257|25.659782523257|25.659782523257|25.659782523257|25.659782523257|25.554053505682|25.554053505682|25.528392801045|-27.533459846245|-27.533459846245|-27.533459846245|-27.533459846245|-27.533459846245|-27.533459846245|-27.533459846245|-27.533459846245|-27.533459846245|-27.565787624503|-27.663654141056|-27.813782272988|-28.186424107743|26.22129439991|26.22129439991|26.22129439991|26.22129439991|26.22129439991|26.22129439991|26.22129439991|26.22129439991|25.964187093075|25.964187093075|25.964187093075|25.964187093075|25.964187093075|25.964187093075|25.964187093075|25.964187093075|25.964187093075|25.964187093075|25.964187093075|25.964187093075|25.964187093075|25.964187093075|25.964187093075|25.964187093075
00988|39259|/equities/axis-capital|R1000VALUE|51.697940173133|51.697940173133|51.697940173133|51.697940173133||51.697940173133|51.697940173133|51.697940173133|51.697940173133|51.697940173133|51.697940173133|51.697940173133|51.697940173133|51.697940173133|51.697940173133|51.697940173133|51.697940173133|51.175913180814|51.175913180814|50.430181863028|50.292422800282|-53.603875709113|-53.603875709113|-53.603875709113|-53.603875709113|-53.603875709113|-53.603875709113|-53.603875709113|-53.603875709113|-54.073194901741|-54.702436253534|-55.854930874492|-56.450190580319|-56.450190580319|-56.450190580319|-56.450190580319|-56.450190580319|-56.450190580319|-56.450190580319|-56.450190580319|-56.450190580319|-56.489655852794|-58.214894162813|-58.959624208327|-58.959624208327|-58.959624208327|-58.959624208327|-58.959624208327|-58.959624208327||-58.959624208327|-58.959624208327|-58.959624208327|-58.959624208327|-58.959624208327|-58.959624208327|-58.959624208327|-58.959624208327|-58.959624208327||-58.959624208327|-58.959624208327|54.662710655449|54.662710655449|54.662710655449|54.662710655449|54.662710655449|54.662710655449|54.662710655449|54.364058020243|54.364058020243|54.364058020243|54.364058020243|54.364058020243||54.364058020243|54.364058020243|54.364058020243|54.364058020243|54.364058020243|54.364058020243|54.364058020243|54.364058020243|54.364058020243|54.364058020243|54.364058020243|54.364058020243|54.364058020243|54.364058020243|54.364058020243|54.364058020243|54.233952313141|53.192172559849|-58.750418227461|-58.750418227461|-58.750418227461|-58.750418227461|-58.750418227461|-58.750418227461|-58.755466824932|-59.554564669219|-59.554564669219|-59.554564669219|-59.554564669219|-60.044515400559||-60.2195880097|-60.2195880097|-60.899613327197|57.191479145972|57.191479145972|57.191479145972|57.191479145972|57.191479145972|57.191479145972|57.191479145972|56.749975879422|55.760530585968|55.260031932949|54.125036922163|53.723376078811|53.140971708526|52.732886367627|52.698762952827|-56.380295981241|-56.380295981241|-56.380295981241|-56.380295981241|-56.380295981241|-56.380295981241|-56.380295981241|-56.380295981241|-56.380295981241|-56.380295981241|-57.443663744212|-58.484042501033|-58.484042501033|-58.484042501033|-58.484042501033|-58.484042501033|-58.484042501033|-58.484042501033|53.663711712894|53.663711712894||53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894|53.663711712894||53.222760910528|53.222760910528|52.612789942972|52.37726617097|52.035176091714|52.035176091714|51.891758286309|51.891758286309|51.891758286309|51.448343673546|51.448343673546|51.188991987263|50.578880163867|50.011531879326|-53.839773401647||-53.839773401647|-53.839773401647|-53.839773401647|-53.839773401647|-53.839773401647|-53.839773401647|-53.839773401647|-53.839773401647|-53.839773401647|-53.839773401647|-53.839773401647|-53.839773401647|-53.839773401647|-53.839773401647|-53.839773401647|-53.839773401647|-53.839773401647|-53.839773401647|50.489699217644|50.489699217644||50.489699217644|50.489699217644|50.489699217644|50.489699217644|50.489699217644|50.489699217644|50.489699217644|50.187180783594|50.187180783594|50.187180783594|50.187180783594|50.187180783594|50.187180783594|50.187180783594|50.187180783594|50.187180783594|50.187180783594|50.187180783594|50.187180783594|50.187180783594|49.574915376519|49.574915376519|49.359583552285|49.359583552285|49.359583552285|49.176204557335|48.685224607162|48.232073760223|48.168591579013|46.850101983341|46.390875098268|46.390875098268|46.390875098268|46.390875098268|45.578194985963|44.057993131851|-47.901515145686|-47.901515145686|-47.901515145686|-47.901515145686|-47.901515145686|-47.901515145686|-47.901515145686|-47.901515145686|-48.407351118091
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-94.817689233445|-94.817689233445|-94.817689233445|-94.817689233445||-94.841495732494|-94.841495732494|89.03436268501|89.03436268501|89.03436268501|89.03436268501|89.03436268501|89.03436268501|89.03436268501|89.03436268501|89.03436268501|89.03436268501|87.596824102186|87.195113107654|85.504017429321|84.675017229682|83.207243672086|81.870271831832|79.253229395943|79.253229395943|78.696922161399|78.08130206247|77.29561253808|75.788459579393|75.167177191758|75.110911934496|75.110911934496|75.110911934496|-82.248055812121|-82.248055812121|-82.248055812121|-82.248055812121|-82.248055812121|-82.248055812121|-82.248055812121|-82.248055812121|-82.248055812121|-82.473737403127|-82.473737403127|-82.473737403127|-82.473737403127|-82.473737403127|-82.473737403127|-82.473737403127||-82.473737403127|-82.473737403127|-82.473737403127|-82.473737403127|-82.473737403127|-82.473737403127|-82.473737403127|-83.97025942402|-86.805845415117||-87.028714245692|-88.999962985665|-89.573350491531|-89.573350491531|-91.649162679256|84.086630173142|84.086630173142|84.086630173142|84.086630173142|83.564588674368|-92.859835224024|-92.859835224024|-92.859835224024|-92.859835224024||-92.859835224024|-92.859835224024|-92.859835224024|-92.859835224024|-92.905020307344|-92.905020307344|-92.905020307344|-92.905020307344|-94.676429023786|-94.676429023786|-94.676429023786|-94.676429023786|-95.419224837249|-95.419224837249|-95.419224837249|-97.640806731058|-101.13839611353|-101.39266082249|-103.27851180458|89.934718325024|89.934718325024|89.934718325024|89.934718325024|89.934718325024|89.934718325024|89.934718325024|89.934718325024|89.934718325024|87.609685688422|-97.632385527847||-97.632385527847|-97.632385527847|-97.632385527847|-97.632385527847|-98.170354969411|-98.170354969411|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-99.988186248217|-101.26854195426|-103.56393204608|-105.97230695455|-105.97230695455|-105.97230695455|-105.97230695455|-105.97230695455|-105.97230695455|-106.83642838285|94.76343783808||94.76343783808|94.76343783808|94.76343783808|92.850487385329|89.995215935538|89.995215935538|89.995215935538|89.995215935538|87.123570701624|85.173416214017|-95.415159887683|-95.415159887683|-95.415159887683|-95.415159887683|-95.415159887683|-95.415159887683|-95.415159887683|-95.415159887683|-95.415159887683|-95.415159887683|-97.525180704739|-97.86031247675|-97.86031247675|87.799940582911||87.799940582911|87.799940582911|87.799940582911|87.799940582911|87.799940582911|87.799940582911|87.799940582911|87.799940582911|87.799940582911|87.301564977984|87.301564977984|86.938405988857|86.818738299657|86.179731296223|84.248402832528||83.040713891475|79.495788584251|77.563747040862|77.563747040862|77.563747040862|77.563747040862|77.563747040862|77.563747040862|77.563747040862|77.563747040862|-86.005719384392|-86.005719384392|-86.005719384392|-86.005719384392|-86.005719384392|-86.005719384392|-86.005719384392|-86.005719384392|-86.005719384392|-86.005719384392||-90.011127037614|-90.011127037614|-90.011127037614|-90.011127037614|-90.827599728998|-90.827599728998|-90.827599728998|-92.312884450949|-93.626538516191|84.924830697533|84.924830697533|84.924830697533|84.924830697533|84.924830697533|80.27856100442|80.27856100442|80.27856100442|80.27856100442|80.27856100442|80.27856100442|80.27856100442|80.27856100442|80.27856100442|80.27856100442|80.27856100442|80.27856100442|80.27856100442|80.27856100442|80.27856100442|78.971182911948|78.749090717188|78.343993449599|77.244434860448|75.339374678113|74.955976001397|73.845497784976|73.845497784976|73.845497784976|72.695057970203|72.695057970203|72.695057970203|72.695057970203|72.695057970203|71.494005315742|70.311397229349
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-104.76020113441|-104.76020113441|-105.68466935128|-106.99129724469||-110.08033254375|-110.41703454907|-111.42503867607|-111.68726492437|-113.5047424161|-116.90455531333|-116.90455531333|-117.94061808293|-119.54623746546|109.88916382853|109.88916382853|109.88916382853|109.88916382853|109.88916382853|108.93462228845|107.29902871528|-118.60767357044|-118.60767357044|-118.60767357044|-118.60767357044|-118.60767357044|-118.60767357044|-118.60767357044|-118.60767357044|-118.60767357044|-120.59991446791|-123.55008755537|112.89437005596|112.89437005596|112.89437005596|112.89437005596|110.89818591626|110.57798406318|109.04998420825|107.67414966281|106.73016691931|105.70215264928|105.70215264928|105.70215264928|105.70215264928|105.70215264928|105.70215264928|105.70215264928|104.77627734754||103.57586351603|-115.09766974023|-115.09766974023|-115.09766974023|-115.09766974023|-115.09766974023|-115.09766974023|-115.09766974023|-115.09766974023||-115.09766974023|-115.09766974023|-118.59352169623|-119.33396679152|-120.28271310847|110.40178030838|110.40178030838|110.40178030838|110.40178030838|110.40178030838|110.40178030838|110.40178030838|110.40178030838|110.40178030838||110.40178030838|-120.29821567182|-120.29821567182|-120.29821567182|-120.29821567182|-120.29821567182|-120.29821567182|-120.29821567182|-120.29821567182|-120.29821567182|-120.29821567182|-120.29821567182|-120.29821567182|-120.29821567182|-120.29821567182|-120.29821567182|-120.29821567182|-120.29821567182|-120.29821567182|-121.84659046204|-123.23300387099|-127.55647221356|-129.80691041714|-132.01656648589|-134.28535293951|-136.11483578566|-140.81592819297|-141.08317926047|-141.08317926047|-141.08317926047||-141.8510046284|-141.8510046284|-141.8510046284|-141.8510046284|-141.8510046284|-141.8510046284|-142.19305867444|-142.19305867444|-142.19305867444|-142.19305867444|-143.16838994833|-143.52599499057|-143.52599499057|-143.52599499057|-143.52599499057|-143.52599499057|-143.52599499057|-143.52599499057|-143.52599499057|-143.52599499057|-143.52599499057|-143.52599499057|-143.52599499057|-143.52599499057|-143.52599499057|-143.52599499057|-143.52599499057|-143.52599499057|-143.52599499057|-145.02110134043|-148.33177689355|-149.60339144028|-149.60339144028|-149.60339144028|-149.60339144028|-149.60339144028|-152.07238280284|141.18116753931||141.18116753931|141.18116753931|141.18116753931|141.18116753931|140.09474315607|140.09474315607|140.07303598152|139.70448364402|-149.8014701495|-149.8014701495|-149.8014701495|-149.8014701495|-149.8014701495|-149.8014701495|-149.8014701495|-149.8014701495|-149.8014701495|-149.89886725053|-150.11707160323|-150.72785448862|-151.32206593435|-151.57674225369|-151.57674225369|-154.5541598907||-157.10351516041|-158.69265595429|-158.69265595429|-158.69265595429|-159.04795329828|-162.09884672981|153.07072388608|153.07072388608|153.07072388608|153.07072388608|153.07072388608|153.07072388608|151.36136645166|150.40539994601|147.73155027367||-159.16231820872|-159.16231820872|-159.16231820872|-159.16231820872|-159.16231820872|-159.16231820872|-159.16231820872|-159.16231820872|-159.16231820872|-160.17812408662|-162.26959127029|-162.29217183443|-162.29217183443|-162.29217183443|-162.29217183443|-162.29217183443|-162.29217183443|-164.11630119054|-166.23644451266|-167.78882391326||-169.04369971347|-170.07576843977|-170.82863889005|-172.33965168313|-172.33965168313|-172.33965168313|-172.33965168313|-172.33965168313|-172.33965168313|-172.33965168313|-172.33965168313|-172.33965168313|-172.33965168313|-172.33965168313|-172.33965168313|-172.33965168313|-172.33965168313|-172.33965168313|-172.68183496612|164.23027510907|164.23027510907|164.23027510907|164.19276624029|164.19276624029|164.19276624029|162.48140425489|-172.59530986739|-172.59530986739|-172.59530986739|-172.59530986739|-172.59530986739|-172.59530986739|-174.64646195253|-175.85122253406|-175.85122253406|-175.85122253406|-175.85122253406|-175.85122253406|-175.85122253406|-175.85122253406|-175.85122253406|-175.85122253406|-176.92303246379|-178.25336974329|-179.39073849661
00991|21229|/equities/fnb-corp|R1000VALUE|-12.306320207497|-12.306320207497|-12.306320207497|-12.306320207497||-12.367383065513|-12.367383065513|-12.634869750663|-12.647633005429|-12.726258888563|-12.998149570724|12.238020027947|12.238020027947|12.238020027947|12.238020027947|12.238020027947|12.238020027947|12.222277792972|12.222277792972|12.020308345205|11.998120406873|11.860689008243|11.684654381548|11.395900700165|11.395900700165|11.262945516985|11.203265771063|11.203265771063|11.202827988328|11.202827988328|11.183142302501|11.054404450625|11.054404450625|10.997671764394|10.906857615599|10.802620073037|10.65829585594|10.65829585594|-11.461045582525|-11.461045582525|-11.461045582525|-11.461045582525|-11.659445267509|-11.684723489681|-11.684723489681|-11.684723489681|-11.684723489681|-11.684723489681|-11.684723489681||-11.684723489681|-11.684723489681|-11.684723489681|-11.684723489681|-11.684723489681|-11.684723489681|-11.684723489681|-11.684723489681|-11.684723489681||-11.684723489681|-11.69080391769|-11.902821193893|-11.902821193893|-11.902821193893|-12.200634464908|-12.288414223296|-12.288414223296|-12.288414223296|-12.288414223296|-12.288414223296|-12.288414223296|-12.288414223296|-12.288414223296||-12.288414223296|-12.288414223296|-12.288414223296|-12.288414223296|-12.288414223296|-12.288414223296|-12.288414223296|-12.288414223296|-12.288414223296|-12.288414223296|-12.288414223296|-12.288414223296|-12.549413717517|-12.549413717517|-12.549413717517|-12.549413717517|-12.549413717517|-12.549413717517|-12.549413717517|-12.549413717517|-12.668237143897|-12.728626329397|-12.728626329397|-12.858751330878|-12.865834803609|-12.900813925913|-12.900813925913|-12.900813925913|-12.900813925913|-12.900813925913||-12.900813925913|-12.900813925913|-12.900813925913|-12.900813925913|-12.900813925913|-12.900813925913|-13.101459782047|-13.338288723013|-13.372753870246|-13.590959879819|-13.715788626079|-13.720614812969|-13.720614812969|-13.720614812969|-13.720614812969|-13.720614812969|-13.720614812969|-13.720614812969|-13.720614812969|-13.720614812969|-13.720614812969|-13.720614812969|-13.720614812969|-13.720614812969|-13.720614812969|-13.720614812969|-13.720614812969|-13.720614812969|-13.720614812969|-13.88089070541|-13.88089070541|-13.88089070541|-13.88089070541|-13.88089070541|-13.88089070541|-13.88089070541|-14.037996889901|-14.037996889901||-14.037996889901|-14.037996889901|-14.037996889901|-14.037996889901|-14.037996889901|-14.037996889901|-14.037996889901|-14.037996889901|-14.037996889901|-14.037996889901|-14.037996889901|-14.037996889901|-14.037996889901|-14.037996889901|-14.037996889901|-14.06160379495|12.937212020964|12.937212020964|12.937212020964|12.937212020964|12.937212020964|12.937212020964|12.937212020964|12.937212020964||12.852546276391|12.852546276391|12.680328702199|12.680035201693|12.680035201693|12.635039797519|12.321433057492|12.120758734483|11.964731916607|11.63442419284|-12.404319095417|-12.404319095417|-12.404319095417|-12.404319095417|-12.404319095417||-12.404319095417|-12.404319095417|-12.404319095417|-12.404319095417|-12.67927987244|-12.67927987244|-12.67927987244|-12.67927987244|-12.67927987244|-12.67927987244|-12.67927987244|-12.67927987244|-12.67927987244|-12.67927987244|-12.67927987244|-12.67927987244|-12.67927987244|-12.67927987244|11.914715664836|11.914715664836||11.914715664836|11.91209409336|11.91209409336|11.91209409336|11.91209409336|11.91209409336|11.91209409336|11.91209409336|11.779831595992|11.745890771653|11.624879107769|11.566825961251|11.566825961251|11.464818578686|11.464818578686|11.464818578686|11.464818578686|11.464818578686|11.464818578686|11.464818578686|11.464818578686|11.464818578686|11.464818578686|11.464818578686|11.464818578686|11.464818578686|11.464818578686|11.298449117124|11.298449117124|11.192057234893|11.192057234893|11.192057234893|11.192057234893|11.192057234893|11.077563028479|11.006022814566|11.006022814566|11.006022814566|10.983417300449|10.983417300449|10.983417300449|10.983417300449|10.869352795533|-11.462554632188|-11.462554632188
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-45.752886094028|-45.752886094028|-45.752886094028|-45.752886094028||-46.528066739837|-46.528066739837|-47.67674267005|-48.373602466573|-49.173448541418|-50.252996421142|-50.973331849093|-51.15147867944|-52.515315911793|-52.91221756143|-53.2341304797|-55.543198905396|-56.317445898506|52.695068794448|52.695068794448|52.213592588856|51.625035670018|50.967260999388|50.335754029377|50.335754029377|50.335754029377|50.335754029377|50.335754029377|50.335754029377|50.335754029377|50.335754029377|49.620786896926|49.335342662844|48.942046343522|48.20497497861|48.20497497861|48.20497497861|48.20497497861|47.837678107337|46.300830797703|45.026790782644|44.774084524316|44.774084524316|44.774084524316|44.774084524316|44.774084524316|44.315427625623|-48.723953378812|-48.723953378812||-48.723953378812|-48.723953378812|-48.723953378812|-48.723953378812|-48.723953378812|-48.723953378812|-48.723953378812|-48.723953378812|-48.723953378812||-48.723953378812|-48.723953378812|-48.723953378812|-48.723953378812|-50.538682236291|-52.466979201212|-53.669421707673|-53.815797175604|-53.815797175604|-53.815797175604|-53.815797175604|-53.815797175604|-53.815797175604|-53.815797175604||-53.815797175604|-53.815797175604|-53.815797175604|-53.815797175604|-54.216564125855|-54.216564125855|-54.216564125855|-54.216564125855|-54.216564125855|-54.216564125855|-54.216564125855|-54.216564125855|-55.646867381005|-55.646867381005|-56.323854734286|-56.323854734286|-56.323854734286|-56.323854734286|-56.323854734286|-56.568728872786|52.304127861775|52.304127861775|52.304127861775|52.304127861775|52.304127861775|52.304127861775|52.304127861775|52.064079260072|-55.343236838153|-55.343236838153||-55.343236838153|-55.343236838153|-55.343236838153|-55.616375298822|51.941246901362|51.941246901362|51.941246901362|51.941246901362|51.941246901362|51.941246901362|51.765612486906|51.765612486906|51.765612486906|50.551703642814|50.068559857439|49.330065855529|48.997296581827|48.902236680936|48.902236680936|48.902236680936|48.902236680936|48.902236680936|48.902236680936|48.902236680936|48.902236680936|48.120661735475|48.120661735475|46.942958407865|46.649639995582|46.649639995582|46.472099842503|45.300110673324|44.968715042999|44.968715042999|44.950338095373|44.950338095373|44.950338095373|43.077607353462||43.077607353462|42.63456536215|42.622293693947|-46.991897534418|-46.991897534418|-46.991897534418|-46.991897534418|-46.991897534418|-46.991897534418|-46.991897534418|-46.991897534418|-46.991897534418|-46.991897534418|-46.991897534418|-46.991897534418|-46.991897534418|-47.181448395669|-47.181448395669|-47.181448395669|-47.181448395669|-48.350220185319|-49.861357456886|45.698283204945|45.698283204945||45.698283204945|45.698283204945|45.698283204945|45.698283204945|45.698283204945|45.698283204945|45.698283204945|45.698283204945|45.698283204945|-48.421044769295|-48.421044769295|-48.421044769295|-48.421044769295|-48.421044769295|-48.421044769295||-48.421044769295|-48.421044769295|-48.421044769295|-48.421044769295|-49.460273361215|-49.807899734131|-49.807899734131|-50.660741034207|-50.786609234647|-50.786609234647|-50.786609234647|-50.786609234647|-50.786609234647|-50.786609234647|-50.786609234647|-50.786609234647|-51.013866830554|-51.013866830554|-52.273186816867|-52.512934938731||-53.243442873327|-53.243442873327|-53.243442873327|-53.306047603121|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.921620054299|49.03346514178|48.879960319209|-52.708412447213|-52.708412447213|-52.708412447213|-52.708412447213|-52.708412447213|-52.708412447213|-52.708412447213|-52.708412447213|-52.708412447213|-52.708412447213|-52.708412447213|-52.708412447213|-52.708412447213
00993|6489|/equities/liberty-media-inter|R1000VALUE|-171.58303201187|-171.58303201187|-175.42966915046|-175.42966915046||-181.25518794495|-183.08909771661|-191.41844190735|-192.00733568808|-192.00733568808|-197.34148409787|-197.50442677541|-205.46325197268|163.02361367926|163.02361367926|163.02361367926|163.02361367926|163.02361367926|163.02361367926|154.23457075473|151.97169228979|151.97169228979|150.46665609025|150.46665609025|150.46665609025|132.83795121139|124.2366124571|119.54068050789|118.31019995397|111.45688992282|-141.68965399786|-141.68965399786|-141.68965399786|-141.68965399786|-141.68965399786|-141.68965399786|-141.68965399786|-141.68965399786|-141.68965399786|-141.68965399786|-141.68965399786|-142.37739333096|-144.53043703439|-149.31159670488|-152.02677411654|-159.33530457393|-165.17811619326|-177.58679577028|-178.70755085587||-179.03616761763|-179.31796401959|-188.21440446622|-195.72183318458|-195.72183318458|-195.72183318458|-195.72183318458|-195.72183318458|-195.72183318458||-195.72183318458|-195.72183318458|-195.72183318458|-195.72183318458|-198.60759242731|-210.0639915859|-212.24114119481|-212.24114119481|-212.24114119481|-212.24114119481|-212.24114119481|-212.24114119481|-212.24114119481|-212.24114119481||-212.24114119481|-212.24114119481|-212.24114119481|-212.32349021645|-219.09554468495|-221.35616076105|-225.59663657123|-225.59663657123|-225.59663657123|-225.59663657123|-225.59663657123|-225.59663657123|-228.75353397212|-228.75353397212|-228.75353397212|-228.75353397212|-248.55140712374|-248.55140712374|-248.55140712374|-248.55140712374|-248.55140712374|-248.55140712374|-248.55140712374|-248.55140712374|-248.55140712374|-248.55140712374|-255.41823013749|-256.71533626542|-256.71533626542|-256.71533626542||-263.30870696158|-265.68204563158|-265.68204563158|-269.50795011191|-269.50795011191|-269.50795011191|-273.80326527445|-273.80326527445|-273.80326527445|-273.80326527445|-273.80326527445|-282.4585257537|-282.4585257537|-282.4585257537|-286.14941451074|-286.14941451074|-291.24295614151|-291.24295614151|-291.24295614151|-291.24295614151|-291.24295614151|-291.24295614151|-291.24295614151|-291.24295614151|-295.95550831587|-300.20056479541|-304.75969107738|-304.75969107738|-304.75969107738|-317.28854564153|-325.18171737948|-333.50746375498|-334.46662639442|-340.56264287965|-347.7351576701|-350.70573074455|-359.22858971617|-370.06232801037||-382.82562812784|-388.9117914048|-388.9117914048|-388.9117914048|-388.9117914048|-388.9117914048|-388.9117914048|-388.9117914048|-388.9117914048|-388.9117914048|-388.9117914048|-388.9117914048|-388.9117914048|-388.9117914048|-388.9117914048|-388.9117914048|-407.08738743213|-407.08738743213|-407.08738743213|-407.08738743213|-407.08738743213|-416.2164829386|-416.2164829386|-416.2164829386||-416.2164829386|-416.2164829386|-416.2164829386|-416.2164829386|-416.2164829386|-416.2164829386|-416.2164829386|-416.2164829386|-416.2164829386|-416.2164829386|-416.2164829386|-416.2164829386|-416.2164829386|-416.2164829386|-416.2164829386||-416.2164829386|-416.2164829386|-416.2164829386|-418.39998755331|-439.34720839256|-439.58023154729|-439.86692394143|-448.11602660159|-455.28169622399|-457.68466479501|-457.68466479501|-457.68466479501|-457.68466479501|-457.68466479501|-457.68466479501|-457.68466479501|-464.23296088334|-469.38019862141|-469.38019862141|-470.97799846824||-474.55888718693|-476.92654131881|-490.75255847473|-490.75255847473|-490.75255847473|-490.75255847473|-490.75255847473|-490.75255847473|-490.75255847473|-490.75255847473|-490.75255847473|-490.75255847473|-490.75255847473|-490.75255847473|-490.75255847473|428.47832620918|-481.62013892422|-481.62013892422|-481.62013892422|-481.62013892422|-481.62013892422|-481.88049402843|-481.88049402843|-481.88049402843|-481.88049402843|-481.88049402843|-481.88049402843|-481.88049402843|-481.88049402843|-481.88049402843|-482.58835962832|-482.58835962832|-484.62372026274|-484.62372026274|-484.62372026274|-484.62372026274|-484.62372026274|-484.62372026274|-484.62372026274|-484.62372026274|-484.62372026274|-484.62372026274|-484.62372026274|-484.62372026274|-484.62372026274
00994|21188|/equities/avnet-inc|R1000VALUE|-44.907688875949|-44.907688875949|-44.907688875949|-45.42743128754||-46.330502580435|-46.330502580435|-47.071669338843|-47.463520631416|-47.526313940477|-47.526313940477|-47.526313940477|-47.526313940477|-47.838819015212|-47.838819015212|-47.838819015212|-47.838819015212|-47.838819015212|-48.131407319393|-48.131407319393|-48.131407319393|-48.131407319393|44.692024320205|44.692024320205|44.692024320205|44.692024320205|44.692024320205|44.692024320205|44.429288432725|44.429288432725|44.221987774778|43.294431318628|42.749370166314|-45.739723035111|-45.739723035111|-45.739723035111|-45.739723035111|-45.739723035111|-45.739723035111|-45.739723035111|-45.739723035111|-45.739723035111|-45.739723035111|-45.739723035111|-45.739723035111|-45.739723035111|-45.739723035111|-45.739723035111|-45.739723035111||-46.275210443619|-46.275210443619|-46.275210443619|-46.275210443619|-46.275210443619|-46.275210443619|-46.275210443619|-46.623484495249|-46.623484495249||-46.623484495249|-47.512207113998|-48.929081606885|-48.929081606885|-49.352314074857|45.016795309706|45.016795309706|45.016795309706|45.016795309706|45.016795309706|44.113389237334|44.113389237334|44.038767531635|43.953125321337||43.755344239621|43.755344239621|43.755344239621|43.755344239621|43.755344239621|43.755344239621|43.755344239621|43.755344239621|43.755344239621|42.814563671016|42.814563671016|42.814563671016|42.814563671016|42.814563671016|42.814563671016|42.704513036833|42.467792788728|41.492548933276|40.635608450846|40.217909079369|40.217909079369|38.279872079222|-40.387984440202|-40.387984440202|-40.387984440202|-40.387984440202|-40.387984440202|-40.387984440202|-40.387984440202|-40.387984440202||-40.387984440202|-40.387984440202|-40.568819873283|-40.568819873283|-40.568819873283|-41.185305348976|-41.95709413063|-43.015658627743|39.790524909403|39.790524909403|39.790524909403|39.790524909403|39.790524909403|39.790524909403|39.790524909403|39.790524909403|39.790524909403|39.790524909403|39.790524909403|39.36419619179|39.316161246832|-43.246624604957|-43.246624604957|-43.246624604957|-43.246624604957|-43.246624604957|-43.246624604957|-43.246624604957|-44.095971681561|38.89188132656|38.89188132656|38.89188132656|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199||-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.440790996199|-42.677546882237|39.386162674481|39.386162674481|39.386162674481||39.386162674481|39.386162674481|39.386162674481|39.386162674481|39.386162674481|39.386162674481|39.386162674481|39.386162674481|39.166848195984|38.903943549722|38.903943549722|38.903943549722|38.759383213884|38.57375909263|37.804732443823||37.125812241252|36.263682361903|-39.202474656589|-39.202474656589|-39.202474656589|-39.202474656589|-39.202474656589|-39.202474656589|-39.202474656589|-39.202474656589|-39.202474656589|-39.202474656589|-39.202474656589|-39.202474656589|-39.202474656589|-39.202474656589|-39.202474656589|-39.202474656589|-40.134863604977|-40.407734276933||37.35649168176|37.35649168176|37.35649168176|37.35649168176|37.35649168176|37.35649168176|37.35649168176|37.205864623053|37.205864623053|37.205864623053|37.205864623053|37.205864623053|37.205864623053|37.205864623053|37.205864623053|37.205864623053|36.694293661099|36.029213661597|-38.93823295489|-38.93823295489|-38.93823295489|-38.93823295489|-38.93823295489|-38.93823295489|-38.93823295489|-38.93823295489|-38.93823295489|-38.93823295489|-38.93823295489|-38.93823295489|-38.93823295489|-39.12547466879|-39.12547466879|-39.12547466879|-39.12547466879|-39.12547466879|-39.12547466879|-39.12547466879|-39.12547466879|-39.12547466879|-39.12547466879|-39.12547466879|-39.12547466879|-39.12547466879|-39.12547466879
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529||9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529|9.6143040069529|9.1169518739971|-10.949051406711|-10.949051406711|-10.949051406711|-10.949051406711|-10.949051406711|-10.949051406711|-10.949051406711|-10.949051406711|-10.949051406711|-10.949051406711|-10.949051406711|-10.949051406711|-10.949051406711|-10.949051406711|-10.949051406711|-10.949051406711|-11.140889992018|-11.435989077113|-11.492865074781|-11.492865074781|-11.492865074781|-11.492865074781|-11.492865074781||-11.492865074781|-11.492865074781|-11.492865074781|-11.492865074781|-11.492865074781|-11.492865074781|-11.492865074781|-11.534850108522|-11.611858070507||-11.611858070507|-11.840261624677|-11.840261624677|-11.840261624677|-11.840261624677|-12.295290918729|-12.956433794654|-13.462850626797|10.871830697277|10.871830697277|10.871830697277|10.871830697277|10.871830697277|10.871830697277||10.871830697277|10.871830697277|10.871830697277|10.871830697277|10.871830697277|10.871830697277|10.82758993067|10.567877440073|10.062363788395|-13.209446282668|-13.209446282668|-13.209446282668|-13.548174217324|-14.92314892674|11.107014863278|11.107014863278|10.333576691983|-13.082277672053|-13.314752835434|-13.33528107449|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576||-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.548931725576|-13.619657498548|-14.086207941087|-14.086207941087|-14.086207941087|-14.086207941087|-14.327175487977|-14.995556104958|-15.354795920385|-16.0678285885|-17.06289615207|-17.06289615207|-17.06289615207|-17.06289615207|-17.06289615207|-17.573544190905||-17.573544190905|-17.591716261463|-17.804906058972|-17.804906058972|-17.804906058972|-17.929895163317|-18.111393749658|-18.111393749658|-18.111393749658|-18.199738738744|-18.199738738744|-18.199738738744|-18.199738738744|-18.199738738744|-18.199738738744|-18.199738738744|-18.492487163245|-18.616436250823|-18.616436250823|-18.616436250823|-19.36330102088|-19.763101332005|-19.763101332005|-20.132140178293||-20.132140178293|-20.132140178293|-20.132140178293|-20.132140178293|-20.132140178293|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657||-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-20.279906669657|-21.346921056632|-21.346921056632||-22.159357276365|-23.220397223813|-23.461551496036|-23.66116949877|-24.091853744022|-25.52205968591|-26.482288951039|-27.118654589256|-28.615201151529|-28.615201151529|-28.615201151529|-29.235223200762|-31.368581457098|-32.630090893595|-34.461766972904|-37.360296954452|-37.987501747894|-37.987501747894|-37.987501747894|-39.699687568665|-41.131695632935|-43.487996292114|-45.649995803833||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-83.037051223234|-83.037051223234|-83.037051223234|-83.037051223234||-83.594202705023|-83.594202705023|-84.379114676181|-85.396792253591|-85.806986103166|-87.187075940818|82.150901625649|82.150901625649|82.150901625649|82.150901625649|82.150901625649|82.150901625649|81.968613781183|81.968613781183|81.380682589444|80.976312241987|80.614237028179|79.997574070888|78.362958918625|78.362958918625|77.82851618432|77.82851618432|77.369982338528|77.369982338528|77.346089045847|77.03176908211|75.435297539014|74.232280769194|74.232280769194|73.413091489833|-78.05216459067|-78.05216459067|-78.05216459067|-78.05216459067|-78.05216459067|-78.05216459067|-78.05216459067|-79.074630035641|-79.20066843808|-79.20066843808|-79.20066843808|-79.20066843808|-79.20066843808|-79.20066843808||-79.20066843808|-79.20066843808|-79.20066843808|-79.20066843808|-79.20066843808|-79.20066843808|-79.20066843808|-79.585738402609|-80.649711642005||-81.039403740275|-82.106559134974|-84.45867300194|-84.651306472018|-85.510894282874|79.771892919712|79.771892919712|79.771892919712|79.70104725115|-85.661336991737|-85.661336991737|-85.661336991737|-85.661336991737|-85.661336991737||-85.661336991737|-85.661336991737|-85.661336991737|-85.661336991737|-85.661336991737|-85.661336991737|-85.661336991737|-85.661336991737|-85.661336991737|-85.661336991737|-85.661336991737|-85.661336991737|-86.799261408327|-87.563350179988|-87.679111504763|-87.679111504763|-87.679111504763|-87.679111504763|-87.679111504763|-87.733455260826|82.745858390006|82.745858390006|82.745858390006|82.745858390006|82.745858390006|82.745858390006|82.745858390006|82.645399736997|81.563270911626|81.563270911626||81.563270911626|81.563270911626|80.882941732861|80.229937140652|80.200675803625|80.200675803625|80.200675803625|80.200675803625|80.200675803625|80.200675803625|80.200675803625|79.352137916843|77.394041027801|76.310637444352|76.310637444352|75.422931850062|74.965223215062|74.965223215062|74.965223215062|74.892220089761|74.892220089761|-80.314953391654|-80.314953391654|-80.314953391654|-80.314953391654|-80.314953391654|-80.314953391654|-80.314953391654|-80.314953391654|-80.314953391654|-80.314953391654|-80.314953391654|-80.314953391654|-80.314953391654|-80.314953391654|-80.314953391654|-82.678561070344|-83.382844769051||-84.168717105179|-84.320793477462|-84.755658584593|-84.755658584593|-84.755658584593|-85.13462093777|-85.953610393334|-85.953610393334|-85.953610393334|-86.187825789432|80.518168162573|80.518168162573|80.518168162573|80.518168162573|80.518168162573|80.518168162573|80.518168162573|80.518168162573|80.518168162573|80.518168162573|80.518168162573|80.518168162573|80.518168162573|80.518168162573||80.518168162573|80.518168162573|80.30032348726|80.30032348726|80.30032348726|80.30032348726|80.30032348726|80.30032348726|80.30032348726|80.30032348726|80.30032348726|80.30032348726|80.30032348726|80.30032348726|80.30032348726||80.30032348726|80.30032348726|80.30032348726|80.30032348726|80.30032348726|80.30032348726|79.085634020675|-84.743252391621|-84.743252391621|-84.743252391621|-84.743252391621|-84.743252391621|-84.743252391621|-84.743252391621|-84.743252391621|-84.743252391621|-84.743252391621|-84.743252391621|-86.261877928624|-86.864441427063||81.930193725198|81.930193725198|81.930193725198|81.930193725198|81.930193725198|81.930193725198|81.930193725198|81.442671382096|81.442671382096|81.285106785094|81.285106785094|81.153605283405|80.918248373625|80.918248373625|80.918248373625|80.918248373625|80.918248373625|80.918248373625|80.918248373625|80.918248373625|80.918248373625|80.918248373625|80.918248373625|80.918248373625|80.918248373625|80.918248373625|80.918248373625|80.419820204631|80.419820204631|79.51313166183|79.430176363966|79.430176363966|79.430176363966|79.104936165305|79.104936165305|78.132287089585|-82.494390792777|-82.494390792777|-82.494390792777|-82.494390792777|-82.494390792777|-82.494390792777|-82.494390792777|-82.494390792777|-82.494390792777
00997|17517|/equities/viasat|R1000VALUE|-39.74050006683|-39.74050006683|-39.74050006683|-39.74050006683||-40.984262245468|35.881102964529|35.881102964529|35.881102964529|35.881102964529|35.881102964529|35.881102964529|35.881102964529|35.881102964529|35.881102964529|35.881102964529|35.881102964529|35.881102964529|35.881102964529|35.375525815894|34.51867226275|34.152137212314|33.283762645233|32.009737967902|30.402486588617|30.267389270577|30.267389270577|29.249043328799|28.738383248158|28.370424962383|28.318806463195|27.149228102314|25.931364808202|-30.071528228845|-30.071528228845|-30.071528228845|-30.071528228845|-30.071528228845|-30.071528228845|-30.071528228845|-30.071528228845|-30.071528228845|-30.708365423509|-30.995406979796|-31.746006721122|-32.634389807414|-32.634389807414|-32.634389807414|-32.634389807414||-34.268171974499|-35.031089613563|-35.031089613563|-35.816457698805|-35.816457698805|-35.816457698805|-35.816457698805|-35.816457698805|-35.816457698805||-35.816457698805|-35.917436120756|-37.199762659876|-37.902279568611|-39.589245797195|-41.448129019249|35.84874764102|35.84874764102|35.84874764102|35.84874764102|35.84874764102|35.84874764102|35.84874764102|35.84874764102||35.84874764102|-41.454904117851|-41.454904117851|-41.454904117851|-41.454904117851|-41.454904117851|-41.454904117851|-41.454904117851|-41.454904117851|-41.454904117851|-41.454904117851|-41.454904117851|-42.261007457605|-42.962063620831|-42.962063620831|-42.962063620831|-42.962063620831|-42.962063620831|-42.962063620831|-42.962063620831|-42.964337270379|-42.964337270379|-43.840929579867|-44.486312627939|-45.530623277192|-47.691248823277|-48.895750171262|-48.895750171262|-48.895750171262|-48.895750171262||-48.895750171262|-48.895750171262|-48.895750171262|-48.895750171262|-49.655832853933|-51.106431739219|45.204994157854|45.204994157854|45.204994157854|45.204994157854|45.204994157854|45.204994157854|45.204994157854|45.204994157854|45.204994157854|45.204994157854|45.204994157854|45.204994157854|45.204994157854|45.204994157854|45.204994157854|45.204994157854|45.204994157854|45.204994157854|45.204994157854|43.978215486808|43.829685934168|43.136040537205|41.014901837975|41.014901837975|41.014901837975|40.430446740952|-46.581039533889|-46.581039533889|-46.581039533889|-46.581039533889|-47.308100075496|-47.709706755069||-47.709706755069|-47.709706755069|-47.709706755069|-47.709706755069|-47.709706755069|-47.709706755069|-47.709706755069|-47.709706755069|-47.709706755069|-47.709706755069|-48.549521997505|-48.549521997505|-48.549521997505|-49.043912228538|-49.528122853271|-49.528122853271|-49.528122853271|-49.528122853271|-49.528122853271|-49.528122853271|-49.528122853271|-49.528122853271|-49.528122853271|-49.528122853271||-49.781801805487|-50.036955148174|-50.036955148174|-50.036955148174|-50.036955148174|-50.036955148174|-50.036955148174|-50.036955148174|-50.036955148174|-50.036955148174|-50.036955148174|-50.64355694977|-50.64355694977|-50.646738900092|-50.646738900092||-50.646738900092|-50.646738900092|-50.646738900092|-50.646738900092|-50.646738900092|-50.646738900092|-50.646738900092|-50.646738900092|-50.646738900092|-50.646738900092|-50.646738900092|-50.646738900092|-50.646738900092|-50.646738900092|-50.646738900092|-51.683866806987|-52.061255350235|-52.061255350235|-54.375294520681|-54.375294520681||-55.553105701148|-55.886182958483|-56.947435571749|-57.957206092498|-60.042450094909|-60.559387578666|-61.342098860939|-62.154255395686|-62.745970732146|-63.404280342592|-63.404280342592|-63.404280342592|-69.480364549969|60.835174625876|58.899916615488|57.949351167681|56.135945479078|55.030496350044|53.281107945701|52.81281761463|52.81281761463|52.81281761463|52.81281761463|52.81281761463|52.81281761463|52.81281761463|52.81281761463|52.81281761463|52.81281761463|52.81281761463|52.81281761463|52.81281761463|52.81281761463|52.81281761463|52.189243150371|52.184288840749|52.184288840749|52.184288840749|51.174245593551|51.174245593551|50.596939667069|50.505716263025|50.505716263025|50.42904147701|49.81726645978
00998|39272|/equities/assured-guaranty|R1000VALUE|49.99125844721|-54.28547516942|-54.28547516942|-54.28547516942||-54.28547516942|-54.28547516942|-54.898322223292|-55.432735150243|-56.159704306815|-57.153455809112|-57.153455809112|-57.153455809112|-57.228284449508|-57.228284449508|-57.228284449508|-57.228284449508|-57.228284449508|-57.228284449508|-57.228284449508|-57.228284449508|-57.228284449508|-57.228284449508|-57.228284449508|-57.228284449508|-57.228284449508|-58.903083795894|55.131130224479|54.952365881881|54.639679858077|54.639679858077|-57.898733524872|-57.898733524872|-57.898733524872|-57.898733524872|-57.898733524872|-57.898733524872|-57.898733524872|-57.898733524872|-57.898733524872|-57.898733524872|-57.898733524872|-58.631643737003|-58.631643737003|-58.631643737003|-58.631643737003|-58.631643737003|-58.631643737003|-58.631643737003||-58.631643737003|-58.631643737003|-58.631643737003|-58.631643737003|-58.631643737003|-58.631643737003|-58.631643737003|-58.631643737003|-58.631643737003||-58.631643737003|-59.449046731706|-60.996276140862|-60.996276140862|-60.996276140862|55.633627750674|55.633627750674|55.633627750674|55.268199128353|-60.35917620389|-60.35917620389|-60.35917620389|-60.35917620389|-60.35917620389||-60.35917620389|-60.35917620389|-60.35917620389|-60.35917620389|-60.35917620389|-60.35917620389|-60.35917620389|-60.35917620389|-60.35917620389|-60.35917620389|-60.35917620389|-60.35917620389|-60.615241803507|-60.615241803507|-60.615241803507|-60.615241803507|-60.615241803507|-60.615241803507|-60.615241803507|-60.615241803507|-61.498787658014|-61.498787658014|-61.498787658014|-61.678652410814|-61.815724934813|-63.798026815252|-63.984524652212|-63.984524652212|-63.984524652212|-63.984524652212||-63.984524652212|-63.984524652212|-63.984524652212|-64.2246294866|-64.2246294866|-64.489865714752|-65.064296756015|-66.605328703176|60.428988390791|60.428988390791|60.428988390791|60.428988390791|60.154985354595|59.474427247768|59.414918079117|57.59824386144|57.524374991586|57.524374991586|56.420696715437|55.90303592738|55.90303592738|55.90303592738|55.90303592738|55.90303592738|55.90303592738|55.90303592738|55.90303592738|55.90303592738|55.90303592738|55.90303592738|55.90303592738|55.90303592738|55.90303592738|55.90303592738|55.134331075372|55.134331075372|55.134331075372|55.134331075372||55.134331075372|55.134331075372|55.134331075372|54.393116240232|54.393116240232|54.393116240232|53.87929561903|53.454217151027|52.685796317371|51.420883347494|-55.283096552126|-55.283096552126|-55.283096552126|-55.283096552126|-55.283096552126|-55.283096552126|-55.283096552126|-55.283096552126|-55.283096552126|-55.283096552126|-56.297052436661|51.843868958609|51.843868958609|51.843868958609||51.843868958609|51.843868958609|50.703430109175|50.274334303706|49.991203696826|49.98578241942|49.196424257729|49.08436050677|48.172345482241|47.534828118627|46.877008967126|46.877008967126|46.229732889295|-49.517615259487|-49.517615259487||-49.517615259487|-49.517615259487|-49.517615259487|-49.517615259487|-50.872352110897|-51.217760612389|-51.217760612389|-51.925007304316|-51.925007304316|-52.390229817635|-52.766922019594|-52.885514347595|-52.885514347595|-52.885514347595|-52.885514347595|-53.406994751994|-53.406994751994|-53.694440766511|-54.954893113578|-54.954893113578||53.125138149041|53.125138149041|53.125138149041|53.125138149041|53.125138149041|53.125138149041|53.125138149041|53.125138149041|53.125138149041|53.125138149041|53.125138149041|53.125138149041|53.125138149041|53.125138149041|53.125138149041|53.125138149041|53.120108686575|53.120108686575|52.487065512482|51.963411111038|51.963411111038|51.963411111038|51.963411111038|51.963411111038|51.591567536638|50.751186287454|50.227983593997|49.764982356028|49.448313330496|48.318680867978|47.186797616669|47.186797616669|47.186797616669|46.746997724847|45.696106684292|-49.18903660447|-49.18903660447|-49.18903660447|-49.18903660447|-49.18903660447|-49.18903660447|-49.18903660447|-49.18903660447|-49.18903660447|-49.18903660447
00999|20757|/equities/howard-hughes-corp|R1000VALUE|-66.281066872172|-66.281066872172|-66.281066872172|-66.281066872172||-66.434349738881|-66.434349738881|-67.039202456764|-67.039202456764|-67.837381527481|-69.382603465172|-69.382603465172|-69.382603465172|-69.382603465172|-69.540491115884|64.366134608773|64.366134608773|64.366134608773|64.366134608773|63.936852343326|63.936852343326|63.936852343326|63.516912759945|62.881885851368|62.881885851368|62.573024818614|62.573024818614|62.547193409811|62.547193409811|62.547193409811|62.547193409811|62.547193409811|61.63906964536|61.63906964536|61.63906964536|61.63906964536|61.63906964536|61.63906964536|61.63906964536|61.63906964536|61.63906964536|61.63906964536|61.63906964536|61.63906964536|61.63906964536|61.63906964536|61.312300250215|60.743546970155|60.743546970155||60.743546970155|-70.121564469439|-70.121564469439|-70.121564469439|-70.121564469439|-70.121564469439|-70.121564469439|-70.121564469439|-71.744708126099||-71.744708126099|-73.189677628446|-75.621310561419|-76.493123100334|-79.874578103019|-85.187862405725|-88.829570356947|-90.53177975968|-90.53177975968|-90.53177975968|-90.544200360284|-90.857724334913|-91.258982615397|-91.258982615397||-91.258982615397|-91.258982615397|-91.258982615397|-91.258982615397|-91.258982615397|-91.258982615397|-91.258982615397|-91.258982615397|-91.258982615397|-91.258982615397|-91.258982615397|-91.258982615397|-92.978339889233|-95.024819827283|-98.371466610393|-100.2163494666|-104.45872058431|-104.45872058431|-104.45872058431|-104.45872058431|-104.45872058431|-104.45872058431|-104.45872058431|-104.45872058431|-104.45872058431|-104.45872058431|-104.45872058431|-104.45872058431|-104.45872058431|-104.45872058431||-104.45872058431|-104.45872058431|-104.45872058431|-104.45872058431|-104.45872058431|97.823647575472|97.823647575472|97.823647575472|97.823647575472|97.823647575472|97.365720409921|96.694694142398|96.185766437381|94.070854852299|92.516504391145|91.728893818801|91.328452693024|91.328452693024|90.170709976197|90.170709976197|88.426901482477|-98.465948388463|-98.465948388463|-98.465948388463|-98.465948388463|-98.465948388463|-98.465948388463|-98.465948388463|-99.096054392264|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619||-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.143887003619|-99.82624094234|-99.82624094234|-99.82624094234|-99.82624094234|-102.68971085268|-105.08967743668|95.786179280868|95.786179280868||95.786179280868|95.786179280868|95.786179280868|95.786179280868|95.786179280868|95.786179280868|95.786179280868|95.786179280868|95.786179280868|94.372982794036|93.84664409027|93.476275416055|92.97419121071|92.072990335848|90.572214671667||89.388570331529|86.218966085596|85.710398127273|85.710398127273|85.710398127273|85.710398127273|85.710398127273|85.710398127273|85.710398127273|85.710398127273|85.223887298376|85.223887298376|84.886539509861|82.726154807506|-91.733801322913|-91.733801322913|-91.733801322913|-91.733801322913|86.981929161326|86.981929161326||86.981929161326|86.981929161326|86.981929161326|86.981929161326|86.981929161326|86.981929161326|86.981929161326|86.981929161326|86.981929161326|86.981929161326|86.981929161326|86.981929161326|86.498249215303|85.826393730572|-93.705693867186|-93.705693867186|-93.705693867186|-93.705693867186|-93.705693867186|88.021962239444|88.021962239444|88.021962239444|88.021962239444|88.021962239444|88.021962239444|87.146626236373|-93.102116847258|-93.102116847258|-93.102116847258|-93.102116847258|-93.102116847258|-93.102116847258|-93.102116847258|-93.102116847258|-93.102116847258|-93.102116847258|-93.102116847258|-93.102116847258|-93.102116847258|-93.102116847258|-93.102116847258|-93.102116847258|-93.102116847258|-93.102116847258|-93.102116847258
01000|21125|/equities/kemper-corp|R1000VALUE|44.885283038945|44.885283038945|44.885283038945|44.885283038945||44.885283038945|44.885283038945|44.885283038945|44.885283038945|44.885283038945|44.885283038945|44.885283038945|44.885283038945|44.885283038945|44.885283038945|44.885283038945|44.447538108662|44.283928892165|43.596589429676|-48.379963987891|-48.379963987891|-48.379963987891|-48.379963987891|-48.379963987891|-48.379963987891|-48.379963987891|-48.556625279921|-48.770972261978|-49.544414319543|45.972021780464|45.972021780464|45.972021780464|45.972021780464|45.972021780464|45.972021780464|45.972021780464|45.972021780464|45.972021780464|45.972021780464|45.972021780464|45.972021780464|45.972021780464|45.972021780464|45.972021780464|45.972021780464|45.972021780464|45.972021780464|44.470025073657|-49.700788239789||-49.700788239789|-49.700788239789|-49.700788239789|-49.700788239789|-49.700788239789|-49.700788239789|-49.700788239789|-49.700788239789|-50.138884089546||-50.138884089546|-50.138884089546|-52.037649920866|-52.403499818825|47.529068212615|47.529068212615|47.529068212615|47.529068212615|47.151603396616|47.151603396616|47.151603396616|47.151603396616|47.151603396616|47.151603396616||46.651502909353|-51.833079776139|-51.833079776139|-51.833079776139|-51.833079776139|-51.833079776139|-51.833079776139|-51.833079776139|-51.833079776139|-51.833079776139|-51.833079776139|-51.833079776139|-52.177682491567|-52.177682491567|-52.177682491567|-52.177682491567|-52.177682491567|-52.177682491567|-52.177682491567|-52.177682491567|-52.274648238582|-52.740997051048|-54.613330548392|-55.371949811759|-55.371949811759|-57.811056821416|52.815069163427|52.815069163427|52.815069163427|52.815069163427||52.815069163427|52.815069163427|52.815069163427|52.815069163427|52.815069163427|52.815069163427|52.815069163427|52.815069163427|52.815069163427|52.815069163427|52.815069163427|52.171745896985|50.768049903103|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517|-55.203924790517||-55.203924790517|-55.203924790517|-56.23880390712|-56.429228725129|-57.129974937101|-58.256083382125|-59.136846856172|-59.136846856172|-59.136846856172|-59.136846856172|-60.215663410883|-60.336437380664|-60.336437380664|-60.336437380664|57.728637654225|57.728637654225|57.728637654225|57.728637654225|57.728637654225|57.728637654225|57.728637654225|57.728637654225|57.728637654225|57.728637654225||57.721278810992|57.721278810992|56.87753407215|56.697755986954|56.697755986954|56.628061911028|55.538958916577|55.429954724745|55.359393231555|55.084880317234|54.473200547456|54.050221906502|52.926359479514|-57.195558614089|-57.195558614089||-57.195558614089|-57.195558614089|-57.195558614089|-57.195558614089|-58.257964776228|-58.257964776228|-58.257964776228|-58.257964776228|-58.257964776228|-58.314204611458|-58.651336897388|-59.200563385022|-59.200563385022|-59.200563385022|-59.200563385022|-59.460902481093|-60.149892467938|-60.646435254903|-62.431953870332|-62.431953870332||-63.086617005175|-63.481060670163|-63.481060670163|-63.481060670163|-64.022842484873|-64.513438205103|-65.508262188545|-66.116434771473|-66.116434771473|-66.372705784832|-67.184671551425|-68.168525437998|-68.932418797226|-68.932418797226|-68.932418797226|-68.932418797226|-68.932418797226|-68.932418797226|-72.533798188866|65.404669475885|64.921853277785|64.820950849964|64.45445806957|64.45445806957|64.45445806957|64.45445806957|64.45445806957|64.45445806957|64.45445806957|64.45445806957|64.45445806957|64.45445806957|64.45445806957|64.45445806957|64.45445806957|64.36135212112|64.36135212112|64.36135212112|64.36135212112|64.36135212112|64.36135212112|64.36135212112|64.36135212112|64.36135212112|64.36135212112
01001|21168|/equities/kirby-corp|R1000VALUE|64.629824370884|64.629824370884|64.629824370884|64.629824370884||64.629824370884|64.629824370884|64.629824370884|64.629824370884|64.629824370884|64.629824370884|64.629824370884|63.492971485964|63.492971485964|63.492971485964|63.492971485964|63.492971485964|62.323858122154|62.162182202614|62.162182202614|62.162182202614|61.316591861819|59.521212925485|59.059751057038|59.059751057038|59.059751057038|59.059751057038|59.059751057038|59.059751057038|59.059751057038|59.059751057038|59.059751057038|59.059751057038|57.522273301426|55.7328440458|-62.146239098603|-62.146239098603|-62.146239098603|-62.146239098603|-62.146239098603|-62.146239098603|-62.146239098603|-63.175541781379|-64.214440768508|-65.027595684386|-65.027595684386|-65.027595684386|-65.027595684386|-65.588139382204||-65.588139382204|-65.588139382204|-65.588139382204|-65.588139382204|-65.588139382204|-65.588139382204|-65.588139382204|-66.807376904841|-67.52597241441||-67.528859721726|-69.197621039888|-71.532355074905|-72.823312682898|-72.823312682898|66.03396661418|66.03396661418|66.03396661418|63.96246526128|63.047183538873|-68.67232620988|-68.67232620988|-68.67232620988|-68.67232620988||-68.67232620988|-68.67232620988|-68.67232620988|-68.67232620988|-68.67232620988|-68.67232620988|-68.67232620988|-68.67232620988|-68.67232620988|-68.67232620988|-68.67232620988|-68.67232620988|-69.930711967387|-69.930711967387|-70.192342804275|-70.192342804275|-70.192342804275|-70.192342804275|-70.192342804275|-70.192342804275|-70.192342804275|-70.192342804275|-70.192342804275|-70.192342804275|-70.192342804275|-71.44965745647|-71.44965745647|-71.44965745647|-71.44965745647|-71.44965745647||-71.44965745647|-71.44965745647|-71.49691911722|-71.49691911722|-71.49691911722|-71.49691911722|-73.697686789044|-76.180799185766|68.054099357798|68.054099357798|68.054099357798|68.054099357798|66.667888734821|66.48320823034|66.404287288811|65.974448301746|65.974448301746|65.974448301746|65.974448301746|65.974448301746|65.974448301746|65.974448301746|65.974448301746|65.974448301746|65.974448301746|64.937715638958|63.115518902498|62.644533214694|62.644533214694|62.224476772023|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763||61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763|61.475981491763||60.297759128896|59.994733679391|59.215813809078|58.923086086148|58.923086086148|58.923086086148|57.821206321577|57.157175106318|55.203527073629|55.013080329338|55.013080329338|55.013080329338|55.013080329338|55.013080329338|54.113420189133||54.105467571937|53.526631847711|53.042357865487|53.042357865487|53.042357865487|53.042357865487|-58.228721273418|-58.228721273418|-58.228721273418|-58.228721273418|-58.228721273418|-58.228721273418|-58.228721273418|-58.228721273418|-58.228721273418|-58.228721273418|-58.228721273418|-58.505803466368|54.016984990589|54.016984990589||54.016984990589|54.016984990589|54.016984990589|54.016984990589|54.016984990589|54.016984990589|54.016984990589|53.88733947798|53.88733947798|53.88733947798|53.88733947798|53.88733947798|53.88733947798|53.88733947798|53.001489300688|51.886653735859|-57.234152141446|-57.234152141446|-57.234152141446|53.127004004391|53.127004004391|53.127004004391|53.127004004391|53.057223797807|52.098581844976|51.522757702907|51.522757702907|50.77584095116|50.703712252726|50.30079097654|49.727546478925|49.696774987841|-53.032624537798|-53.032624537798|-53.032624537798|-53.032624537798|-53.087325368688|-53.087325368688|-53.087325368688|-53.46980464278|-54.260689518218|-54.260689518218|-54.260689518218|-54.260689518218|-54.260689518218
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-22.965613102379|-22.965613102379|-22.965613102379|-22.965613102379||-23.109893862925|-23.109893862925|-23.530437964557|-23.626597000888|-23.811775394867|-24.413784023761|-24.413784023761|-24.413784023761|-24.777537448141|-24.810041011409|-25.075840275637|-25.203666467525|-25.354630120438|-25.364756472343|-25.364756472343|-25.364756472343|-25.364756472343|-25.364756472343|-25.364756472343|-25.513711697077|-25.513711697077|23.737297293284|23.737297293284|23.737297293284|23.737297293284|23.737297293284|23.244496394902|-25.031393200084|-25.031393200084|-25.031393200084|-25.031393200084|-25.031393200084|-25.031393200084|-25.031393200084|-25.031393200084|-25.031393200084|-25.031393200084|-25.262185548292|-25.262185548292|-25.262185548292|-25.462279475326|-25.462279475326|-25.462279475326|-25.462279475326||-25.462279475326|-25.462279475326|-25.462279475326|-25.462279475326|-25.462279475326|-25.462279475326|-25.462279475326|-25.462279475326|-25.462279475326||-25.462279475326|-25.462279475326|-25.647505269367|-25.647505269367|-26.240840048612|24.331876455455|24.331876455455|24.331876455455|24.331876455455|-26.648653819015|-26.648653819015|-26.648653819015|-26.648653819015|-26.648653819015||-26.648653819015|-26.648653819015|-26.648653819015|-26.648653819015|-26.648653819015|-26.648653819015|-26.648653819015|-26.648653819015|-26.648653819015|-26.648653819015|-26.648653819015|-26.648653819015|-26.648653819015|-26.648653819015|-27.015725588192|-27.694645218705|-27.981842201704|-27.981842201704|-27.981842201704|-27.981842201704|-28.46482496102|-28.622584447147|-28.678427176213|-28.93250179847|-28.93250179847|-29.09941307608|-29.09941307608|-29.09941307608|-29.09941307608|-29.09941307608||-29.224694518106|-29.224694518106|-29.224694518106|-29.224694518106|-29.417438696774|-29.797503576182|27.824955343984|27.824955343984|27.824955343984|27.824955343984|27.824955343984|27.824955343984|27.824955343984|27.444950818776|27.27133448892|27.242158245152|27.242158245152|27.242158245152|27.242158245152|27.242158245152|27.242158245152|27.242158245152|27.242158245152|27.242158245152|27.242158245152|26.585504830995|26.585504830995|-28.353558220349|-28.353558220349|-28.353558220349|-28.353558220349|-28.353558220349|-28.353558220349|-28.353558220349|-28.353558220349|-28.353558220349|-28.996065529224|-28.996065529224||-28.996065529224|-28.996065529224|-28.996065529224|-28.996065529224|-28.996065529224|-28.996065529224|-28.996065529224|-28.996065529224|-28.996065529224|-28.996065529224|-28.996065529224|-28.996065529224|-28.996065529224|-28.996065529224|-28.996065529224|-28.996065529224|-29.092966014407|-29.092966014407|-29.092966014407|-29.092966014407|-29.546905762908|-30.14739593638|-30.837383526045|28.498068159405||28.498068159405|28.498068159405|28.498068159405|28.498068159405|28.498068159405|28.498068159405|28.134242501064|28.110269827096|27.989743862383|-29.973130668061|-29.973130668061|-29.973130668061|-29.973130668061|-29.973130668061|-29.973130668061||-29.973130668061|-29.973130668061|-29.973130668061|-29.973130668061|-29.973130668061|-29.973130668061|-29.973130668061|-29.973130668061|-29.973130668061|-29.973130668061|-29.973130668061|-29.973130668061|-29.973130668061|-29.973130668061|-29.973130668061|-29.973130668061|-29.973130668061|-30.047367481012|-30.422675808294|-30.422675808294||28.908403956906|28.908403956906|28.908403956906|28.908403956906|28.908403956906|28.908403956906|28.908403956906|28.908403956906|-30.543691201415|-30.543691201415|-30.543691201415|-30.543691201415|-30.543691201415|-30.543691201415|-30.543691201415|-30.543691201415|-30.543691201415|-30.543691201415|-30.543691201415|-30.701323769055|-30.847025842096|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981|-30.972978202981
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-26.828525557567|-26.828525557567|-26.828525557567|-26.828525557567||-27.146637168991|-27.146637168991|-27.491928861303|-27.491928861303|-27.597143064785|26.158323921121|26.158323921121|26.158323921121|26.158323921121|26.158323921121|26.158323921121|26.158323921121|26.158323921121|26.158323921121|25.83313779186|25.675153195314|25.259613606061|24.916237085755|24.459824254109|24.459824254109|23.944527071928|23.883268731876|23.883268731876|23.656703282339|23.656703282339|23.005780856855|22.679200244223|22.440777858401|21.920864299828|21.766515312255|21.504461352097|21.473773642702|-23.471937030605|-23.471937030605|-23.471937030605|-23.471937030605|-23.471937030605|-23.921478161102|-23.921478161102|-23.921478161102|-23.921478161102|-23.921478161102|-23.921478161102|-23.921478161102||-23.921478161102|-23.921478161102|-23.921478161102|-23.921478161102|-23.921478161102|-23.921478161102|-23.921478161102|-24.057753016425|-24.375477726667||-24.375477726667|-24.375477726667|-25.166642223694|-25.277103038737|-25.656225518065|-26.256917772113|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075||-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.291727152075|-26.458585728766|-26.760650729208|-27.146832571061|-27.804259840682|-28.091954725799|-29.163849693185|-29.163849693185|-29.163849693185|-29.163849693185|-29.163849693185||-29.427592932008|-29.427592932008|-29.930791034977|-29.930791034977|-29.930791034977|-29.959212345857|-30.057459242894|-30.143591248638|-30.143591248638|-30.15944616588|-30.15944616588|-30.15944616588|-30.15944616588|-30.15944616588|-30.15944616588|-30.15944616588|-30.15944616588|-30.15944616588|-30.15944616588|-30.15944616588|-30.15944616588|-30.15944616588|-30.15944616588|-30.15944616588|-30.15944616588|-30.15944616588|-30.15944616588|-30.15944616588|-30.185859409751|-30.185859409751|-30.185859409751|-30.185859409751|-30.185859409751|-30.185859409751|-30.185859409751|-30.185859409751|-30.693722560346|-30.693722560346||-30.693722560346|-30.693722560346|-30.693722560346|-30.693722560346|-30.693722560346|-30.693722560346|-30.693722560346|-30.693722560346|-30.693722560346|-30.693722560346|-30.693722560346|-30.693722560346|-30.693722560346|-30.693722560346|-30.693722560346|-30.693722560346|-30.695492612663|-30.695492612663|-30.695492612663|-30.695492612663|-31.715484892075|28.883227823761|28.883227823761|28.883227823761||28.624161435973|28.624161435973|28.520174064032|28.520174064032|28.354636763855|28.226818401862|27.530076485264|27.030362638486|26.577625522627|-28.203392916106|-28.203392916106|-28.203392916106|-28.203392916106|-28.203392916106|-28.203392916106||-28.203392916106|-28.203392916106|-28.203392916106|-28.203392916106|-28.559544264954|-28.559544264954|-28.559544264954|-28.559544264954|-28.559544264954|-28.559544264954|-28.559544264954|-28.559544264954|-28.559544264954|-28.559544264954|-28.559544264954|-28.559544264954|-28.559544264954|-28.559544264954|-29.069621129882|-29.069621129882||-29.254797366111|-29.254797366111|-29.254797366111|-29.254797366111|-29.508711020528|-29.508711020528|-29.508711020528|-29.508711020528|-29.508711020528|-29.508711020528|-29.508711020528|-29.508711020528|-29.508711020528|-29.508711020528|-29.508711020528|-29.508711020528|-29.508711020528|-29.508711020528|-29.508711020528|-29.508711020528|-29.884183994044|27.818091348385|27.818091348385|27.818091348385|27.658944531213|27.658944531213|27.658944531213|27.658944531213|27.658944531213|27.658944531213|27.658944531213|27.658944531213|27.658944531213|27.658944531213|27.658944531213|27.502183927673|27.502183927673|27.502183927673|27.502183927673|27.502183927673|27.469671018793|27.469671018793|27.259634609436|26.661816300524|25.859796618502
01004|20516|/equities/american-greetings-corp|R1000VALUE|-10.559323408217|-10.559323408217|-10.559323408217|-10.699819999917||-10.699819999917|-10.699819999917|10.015122641732|10.015122641732|10.015122641732|10.015122641732|10.015122641732|9.8631920699829|9.8274360635274|9.6494882757274|9.6494882757274|9.6072096487777|9.5461844746587|9.5461844746587|9.5315547480403|9.5315547480403|9.427560754862|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.092114800354|-10.17457201099||-10.225722920448|-10.225722920448|-10.347612847978|-10.347612847978|-10.347612847978|-10.347612847978|-10.347612847978|-10.449019421134|-10.538042337553||-10.538042337553|-10.694063856487|-11.022182255193|-11.185480097052|-11.337477766934|10.27511787357|10.27511787357|10.27511787357|10.255852857586|10.154002736405|9.9695715590212|9.9695715590212|9.9348019674855|-11.03238430128||-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.03238430128|-11.100483100784|-11.26109167511|10.52615276996|10.52615276996|10.52615276996|10.444200859439|10.444200859439||10.359390057869|10.144044970745|10.140008950976|10.140008950976|10.140008950976|10.140008950976|10.140008950976|10.140008950976|10.140008950976|10.140008950976|10.140008950976|10.140008950976|10.140008950976|10.140008950976|10.115009812014|9.8144552216453|9.6149495956548|9.4402219318955|9.4071914910838|9.2921799562155|9.2921799562155|9.2921799562155|9.2921799562155|9.2921799562155|9.2921799562155|9.2921799562155|-10.378367547451|-10.378367547451|-10.378367547451|-10.378367547451|-10.378367547451|-10.378367547451|-10.378367547451|-10.378367547451|-10.378367547451|-10.378367547451|-10.378367547451|-10.556914390859||-10.556914390859|-10.556914390859|-10.556914390859|-10.556914390859|-10.556914390859|-10.556914390859|-10.556914390859|-10.556914390859|-10.556914390859|-10.556914390859|-10.556914390859|-10.556914390859|-10.556914390859|-10.556914390859|-10.556914390859|-10.556914390859|-10.556914390859|-10.556914390859|-10.556914390859|9.6928058807017|9.6928058807017|9.6928058807017|9.6928058807017|9.6928058807017||9.6928058807017|9.6928058807017|9.554784053339|9.3919295414505|-10.292121274911|-10.292121274911|-10.292121274911|-10.292121274911|-10.292121274911|-10.292121274911|-10.292121274911|-10.292121274911|-10.292121274911|-10.292121274911|-10.292121274911||-10.292121274911|-10.292121274911|-10.292121274911|-10.292121274911|-10.292121274911|-10.292121274911|-10.292121274911|-10.342356478332|-10.357896631689|-10.532268229342|-10.532268229342|-10.532268229342|-10.532268229342|-10.532268229342|-10.694465044711|-10.700583276455|-10.794560037651|-10.794560037651|-10.97503503422|-10.97503503422||-10.97503503422|-10.97503503422|-10.97503503422|-11.046261348769|-11.24683511527|-11.328080416114|-11.328080416114|-11.378144529562|-11.554049574778|-11.606702209865|-11.606702209865|-11.606702209865|-11.606702209865|-11.606702209865|-11.60728684933|-11.60728684933|-11.655596272493|-11.667011715618|-11.667011715618|10.719858914291|10.719858914291|10.719858914291|10.719858914291|10.584732459292|10.574268103511|10.574268103511|10.573577934909|10.573577934909|10.452864865912|10.174849965455|10.165836732413|10.165836732413|10.165836732413|10.102507715783|10.002751212366|10.002751212366|10.002751212366|10.002751212366|9.7283564757227|9.7283564757227|9.7283564757227|9.7283564757227|9.6766185441413|9.5855242405304|9.5855242405304
01005|15591|/equities/bok-financial-corp|R1000VALUE|-93.909415915608|-93.909415915608|-93.909415915608|-93.909415915608||-94.949220109377|-94.949220109377|-94.949220109377|-95.185247024335|-95.634999152066|89.186759692133|89.186759692133|89.186759692133|89.186759692133|89.186759692133|89.186759692133|89.186759692133|88.860690141534|88.860690141534|88.05399848308|88.05399848308|86.579167168293|84.5904634186|82.60551343454|82.512098582729|81.683445277197|80.631050867486|80.403902588862|80.403902588862|80.257669407546|79.524633573624|78.757927973108|77.119917426988|73.629076359984|72.998143909504|71.914747859874|71.914747859874|71.060827734116|-77.644674318113|-77.644674318113|-77.644674318113|-77.644674318113|-79.668525290796|-81.561972697916|-81.612746221426|-81.983091059138|-81.983091059138|-81.983091059138|-81.983091059138||-81.983091059138|-81.983091059138|-82.355115065415|-82.355115065415|-82.355115065415|-82.355115065415|-82.355115065415|-82.53054972207|-82.966232706434||-82.966232706434|-83.004322927667|-84.974793728751|-84.974793728751|-84.974793728751|-86.943102210277|-89.895655253746|-89.895655253746|-89.895655253746|-89.895655253746|-89.895655253746|-89.895655253746|-89.895655253746|-89.895655253746||-89.895655253746|-89.895655253746|-89.895655253746|-89.895655253746|-89.895655253746|-89.895655253746|-90.292080564872|-91.797818364452|-92.018345156667|-92.018345156667|-92.018345156667|-92.018345156667|-93.614357702983|-93.614357702983|-93.614357702983|-93.614357702983|-93.614357702983|-93.614357702983|-93.614357702983|-93.614357702983|-93.614357702983|-94.987078129547|-94.987078129547|-94.987078129547|-94.987078129547|-96.503318529241|-96.503318529241|-96.503318529241|-96.503318529241|-96.503318529241||-96.503318529241|-96.503318529241|-97.45785409092|-97.842720327543|-97.842720327543|-99.209134748431|-100.41515443375|-101.62766496396|-102.00130083004|-103.01199851477|-104.62055137913|-105.84834174119|-105.84834174119|-105.84834174119|-105.84834174119|-105.84834174119|-106.67302026914|-106.67302026914|-106.67302026914|-106.67302026914|-106.67302026914|-106.67302026914|-106.67302026914|-106.67302026914|-106.67302026914|-106.67302026914|-106.67302026914|-106.67302026914|-106.67302026914|-106.67302026914|-106.67302026914|-106.67302026914|-106.67302026914|-106.67302026914|-106.67302026914|-106.67302026914|-110.03861558615|-110.03861558615||-110.03861558615|-110.77401497826|-111.68270461211|-111.68270461211|-111.68270461211|-111.68270461211|-111.68270461211|-111.68270461211|-111.68270461211|-111.68270461211|-111.68270461211|-111.68270461211|-111.68270461211|-111.68270461211|-111.68270461211|-111.68270461211|-111.79669155868|-111.79669155868|-111.79669155868|-111.79669155868|-112.90743642154|-115.61603933245|-118.57931164845|108.83267011871||106.00874345379|106.00874345379|104.98193462774|103.86215602972|103.86215602972|103.86215602972|102.94211506421|-109.31266693034|-109.31266693034|-109.31266693034|-109.31266693034|-109.31266693034|-109.31266693034|-109.31266693034|-109.31266693034||-109.31266693034|-109.31266693034|-109.31266693034|-109.31266693034|-110.50334770449|-110.50334770449|-110.50334770449|-110.50334770449|-110.50334770449|-110.50334770449|-110.50334770449|-110.50334770449|-110.50334770449|-110.50334770449|-110.50334770449|-110.50334770449|-110.50334770449|103.00595116605|103.00595116605|103.00595116605||103.00595116605|103.00595116605|103.00595116605|103.00595116605|103.00595116605|103.00595116605|103.00595116605|103.00595116605|103.00595116605|103.00595116605|103.00595116605|102.29535181716|102.29535181716|100.55321378393|99.703017655162|99.550854832097|98.815948864005|96.04216681165|94.655702098855|94.655702098855|94.655702098855|94.655702098855|94.655702098855|92.864667133765|92.502407078695|88.884070994486|88.884070994486|88.884070994486|88.884070994486|87.289796128376|87.289796128376|87.289796128376|87.289796128376|87.289796128376|86.327551592836|85.225335555617|85.225335555617|84.239821386938|83.933637248697|83.933637248697|83.933637248697|83.933637248697|83.809595332347|82.257008759857|82.257008759857
01006|13979|/equities/hain-celestial-group|R1000VALUE|-21.519569705549|-21.519569705549|-21.519569705549|-22.46313351903||-22.689476687644|-22.689476687644|-23.324750801958|-24.021946056063|-24.32549488034|-25.452217546725|22.772165863304|22.772165863304|22.772165863304|22.772165863304|22.772165863304|22.396502262021|22.396502262021|22.175279146725|21.701144331356|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.092885185341|-24.468761842626|-24.941402454263|-25.220724550758|-25.750299602746|-25.750299602746|-25.750299602746|-25.750299602746||-25.750299602746|-25.750299602746|-25.750299602746|-25.750299602746|-25.750299602746|-25.750299602746|-25.750299602746|-25.750299602746|-25.750299602746||-25.750299602746|-25.750299602746|-26.090315178588|-26.090315178588|-26.844016847295|-27.676686191209|-28.381873342337|-28.558943600242|-28.558943600242|-28.558943600242|-28.558943600242|-28.558943600242|-28.558943600242|-28.558943600242||-28.558943600242|-28.558943600242|-28.558943600242|-28.558943600242|-28.558943600242|-28.558943600242|-29.038826353886|-30.17314114343|-30.205500526934|-30.205500526934|-30.205500526934|-30.205500526934|-30.205500526934|-30.205500526934|-30.205500526934|-30.205500526934|-33.103333600924|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019||-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-35.663388201019|-36.378766532762|-36.429184909245|-36.488930473088|-36.488930473088|-37.074644681877|-37.97738395473|-38.060769555328|-38.060769555328|-38.060769555328|-38.060769555328|-38.060769555328|-38.060769555328|-38.663060609232|-38.834300614872||-39.318113328659|-39.334291248016|-39.813658586798|-39.883479373026|-39.883479373026|-39.973090487028|-39.973090487028|-39.973090487028|-39.973090487028|-39.973090487028|-39.973090487028|-39.973090487028|-39.973090487028|-39.973090487028|-39.973090487028|-39.973090487028|-40.387321186623|-40.408096894874|-40.408096894874|-40.408096894874|-40.408096894874|-41.074553393936|-41.10116884401|-41.212965034673||-42.878294652512|-43.172547545488|-43.281166516471|40.622493526453|40.622493526453|40.622493526453|40.622493526453|40.622493526453|40.565548549222|40.119505747511|40.119505747511|39.961116005264|39.747852088436|39.281170687659|-41.935226070566||-41.935226070566|-41.935226070566|-41.935226070566|-41.935226070566|-41.935226070566|-41.935226070566|-41.935226070566|-41.935226070566|-41.935226070566|-41.935226070566|-41.935226070566|-41.935226070566|-42.376141243161|-42.651823340722|-42.681943553549|-42.681943553549|-43.048826687714|-44.24147403812|-44.763093334717|-44.763093334717||-44.763093334717|-44.763093334717|-44.763093334717|-44.763093334717|-44.763093334717|-44.763093334717|-46.00030364624|-46.914868668167|-46.914868668167|-48.020410250126|44.549802923278|44.549802923278|43.404782348293|43.341424577123|43.286028986382|43.091143216477|42.957659392209|42.775732522376|42.572738830293|42.572738830293|42.572738830293|42.572738830293|42.423673328459|42.423673328459|42.423673328459|42.423673328459|42.255090412166|42.255090412166|42.24954296115|42.150048107603|41.555053334213|40.953946860606|40.673831074298|40.334810143113|40.32663326319|40.32663326319|40.32663326319|40.152370453499|39.744979388211|39.744979388211|38.697666069638|37.344628966264|37.232534765231|37.232534765231|36.446151917762
01007|16532|/equities/grand-canyon-educ|R1000VALUE|-86.494032477178|-86.494032477178|-86.494032477178|-86.685900745614||-86.685900745614|-87.823777792436|-88.058643364887|-88.806828843201|-89.324530454305|-90.349211612557|-90.349211612557|-90.349211612557|-91.147740380868|-91.192549379254|-91.192549379254|-91.192549379254|-91.443738892157|-91.443738892157|-91.443738892157|-91.443738892157|-91.443738892157|-92.260877770935|-92.41075152242|-93.672781825991|-94.633089781836|90.056552709087|90.056552709087|89.831764816396|89.831764816396|89.831764816396|89.831764816396|89.700296003678|88.653106670754|87.881229803713|87.176367465822|85.056807590817|-93.534430691864|-93.534430691864|-93.534430691864|-93.534430691864|-93.534430691864|-94.753254357605|87.469028701777|87.469028701777|87.469028701777|87.469028701777|87.469028701777|87.469028701777||87.469028701777|87.469028701777|87.469028701777|87.469028701777|86.881697591141|84.687439529978|-92.561762794029|-92.561762794029|-92.561762794029||-92.561762794029|-92.561762794029|-93.116871425854|-93.116871425854|-93.901520805609|-94.91508427597|-94.91508427597|-94.91508427597|-94.91508427597|-94.91508427597|-94.91508427597|-94.91508427597|-95.290397795181|-95.290397795181||-95.290397795181|-95.290397795181|-95.290397795181|-95.290397795181|-95.290397795181|-95.290397795181|-95.474332341596|-95.511798288591|-95.511798288591|-95.511798288591|-95.511798288591|-97.180888072393|-99.003208257249|-99.553564391192|-101.19310742051|-101.19310742051|-101.19310742051|-101.19310742051|-101.19310742051|95.621917997558|95.621917997558|95.621917997558|95.621917997558|95.621917997558|95.621917997558|95.621917997558|95.621917997558|95.621917997558|94.811504277132|94.811504277132||94.68777880022|93.798864383549|93.798864383549|93.798864383549|93.798864383549|91.960962952343|91.662483511152|91.662483511152|91.662483511152|91.662483511152|90.742206054465|89.813005082625|89.456670567744|89.456319382183|89.410381138532|89.410381138532|89.410381138532|89.410381138532|89.410381138532|87.100421283211|86.007135335566|84.769441754688|83.446977994032|83.331773751486|83.331773751486|83.331773751486|82.11196856312|80.141634144298|78.63126136408|77.998127276811|77.998127276811|77.998127276811|76.934002863735|76.934002863735|76.934002863735|-88.057288777907|-88.057288777907|-88.057288777907||-88.057288777907|-88.057288777907|-88.057288777907|-88.164613744456|-88.164613744456|-88.782902634628|-89.227769590532|-89.227769590532|-89.227769590532|-89.227769590532|-89.227769590532|-89.227769590532|-89.227769590532|-89.227769590532|-89.227769590532|-89.227769590532|80.636389705363|80.636389705363|80.636389705363|80.636389705363|80.636389705363|80.636389705363|80.636389705363|80.636389705363||80.636389705363|80.636389705363|80.636389705363|80.636389705363|80.636389705363|80.636389705363|79.639900382285|79.639900382285|79.639900382285|79.639900382285|79.639900382285|79.064892433225|78.22849045654|78.009711381019|77.02387199998||77.02387199998|76.262079881298|74.929812403373|73.822112484543|73.822112484543|71.929619069197|70.774553987836|70.774553987836|70.114302235019|-78.872851490019|-78.872851490019|-78.872851490019|-78.872851490019|-78.872851490019|-78.872851490019|-79.219832445778|-80.040627075318|-80.040627075318|-82.664030897489|-82.830590632084||-83.84954728299|-85.232740533862|-85.232740533862|-85.599155996148|-86.295173006923|-87.222417334353|-88.604351339114|-89.198169188778|-89.853242085024|-90.145268729047|-91.022205533565|-91.022205533565|-91.022205533565|-91.022205533565|-91.022205533565|-91.022205533565|-91.022205533565|-91.022205533565|-91.022205533565|86.118820453807|86.118820453807|86.118820453807|86.118820453807|86.118820453807|84.907577383435|-90.908608911197|-90.908608911197|-90.908608911197|-90.908608911197|-90.908608911197|-90.908608911197|-90.908608911197|-90.908608911197|-90.908608911197|-90.908608911197|-90.908608911197|-90.908608911197|-90.908608911197|-90.908608911197|-90.908608911197|-90.908608911197|-90.908608911197|-90.908608911197|-90.908608911197|-90.908608911197
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1332.7369228994|1332.7369228994|1328.9319278676|1328.9319278676||1328.9319278676|1328.9319278676|1328.9319278676|1322.1618792171|1316.5070752694|1311.786459021|1311.786459021|1311.786459021|1311.4230376926|1308.915584958|1263.5629505718|1254.1965794656|1246.037906763|1239.7117456059|1239.7117456059|1235.0266547313|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695||1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1216.8060021695|1200.2405829227|1195.5372617944|1195.5372617944|1195.5372617944||1195.5372617944|1195.5372617944|1195.5372617944|1195.5372617944|1195.5372617944|1195.5372617944|1195.5372617944|1195.5372617944|1195.5372617944|1192.4352957655|1184.1825077191|1178.3240308278|1178.3240308278|1178.3240308278||1162.8780691703|1162.8780691703|1143.5401194449|1125.6918958111|1125.6918958111|1115.5529478603|1115.5529478603|1115.5529478603|1115.5529478603|1094.5271740549|1078.6096069143|1063.1211645571|1063.1211645571|1063.0142242132|1063.0142242132|-1102.0050526259|-1102.0050526259|-1102.0050526259|-1102.0050526259|-1102.0050526259|-1102.0050526259|-1102.0050526259|-1102.0050526259|-1102.0050526259|-1102.0050526259|-1102.0050526259|-1123.319724168|-1123.319724168|-1125.614929431|-1125.614929431||-1125.614929431|-1127.2475588513|-1138.5607370483|-1147.6785356852|1091.9434728803|1091.9434728803|1091.9434728803|1091.9434728803|1091.9434728803|1091.9434728803|1071.7366305658|1052.0340477966|1044.7433294745|1039.4203904969|1038.4868486494|1038.4868486494|1034.7265983258|1028.1076515686|1023.8167986918|1023.8167986918|1023.8167986918|1023.2125739045|1021.095357995|1016.7219302246|1016.7219302246|1016.7219302246|1016.7219302246|1016.7219302246|1016.7219302246|1016.7219302246|1016.7219302246|1016.7219302246|1016.7219302246|1016.7219302246|1016.7219302246|1016.7219302246|1016.7219302246|1016.7219302246||1016.7219302246|1016.7219302246|1016.7219302246|1016.7219302246|1009.095328987|1009.095328987|1007.9248230064|1004.4320271902|1003.6060895099|1003.6060895099|1003.6060895099|1003.6060895099|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173||-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173||-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1052.142781173|-1053.0983633585|-1065.8526126618|-1077.8246328295|-1097.4651275145|-1098.8038363442||-1109.2480954518|-1109.2480954518|-1113.4009540809|-1113.4009540809|-1113.4009540809|1065.7405905202|1065.7405905202|1065.7405905202|1065.7405905202|1065.7405905202|1059.4428327828|-1116.2584671348|-1116.2584671348|-1116.2584671348|-1116.2584671348|-1116.2584671348|-1116.2584671348|-1116.2584671348|-1116.2584671348|-1116.2584671348|-1123.7590775598|1070.5686338627|1070.5686338627|1068.3550858997|1068.3550858997|1068.3550858997|1068.3550858997|1068.3550858997|1068.3550858997|1063.3412901055|-1106.780849528|-1106.780849528|-1106.780849528|-1106.780849528|-1106.780849528|-1106.780849528|-1106.780849528|-1106.780849528|-1106.780849528|-1106.780849528|-1106.780849528|-1106.780849528|-1106.780849528|-1106.780849528|-1106.780849528
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-121.77735354328|-122.31428344408|-123.00753665147|-123.26893186765||111.68179320662|111.68179320662|111.68179320662|111.68179320662|111.68179320662|111.68179320662|111.68179320662|111.60675569607|111.60675569607|111.60675569607|111.60675569607|111.60675569607|111.60675569607|111.60675569607|107.48266844463|107.48266844463|107.48266844463|106.16935533629|105.29568356774|105.29568356774|104.6071215179|104.6071215179|104.28768227127|103.94450859409|103.94450859409|-116.32360149943|-116.32360149943|-116.32360149943|-116.32360149943|-116.32360149943|-116.32360149943|-116.32360149943|-116.32360149943|-116.32360149943|-116.32360149943|-116.32360149943|-116.32360149943|-119.3527358747|-119.3527358747|-119.3527358747|-119.3527358747|-119.3527358747|-119.3527358747|-119.3527358747||-119.3527358747|-119.67248277935|-119.99856296567|-119.99856296567|-119.99856296567|-119.99856296567|-119.99856296567|-119.99856296567|-119.99856296567||-119.99856296567|-122.63729133637|109.11262505216|109.11262505216|109.11262505216|109.11262505216|109.11262505216|108.79891705693|106.75201802983|106.04835558748|104.2255709325|104.2255709325|104.2255709325|104.2255709325||104.2255709325|104.2255709325|104.2255709325|104.2255709325|104.2255709325|104.2255709325|104.2255709325|104.2255709325|104.2255709325|101.26785857531|99.958177008589|99.64268682399|99.64268682399|99.64268682399|99.64268682399|99.64268682399|99.64268682399|99.64268682399|97.065542410905|94.243099847431|93.7328006592|92.480847306468|92.480847306468|92.480847306468|92.480847306468|92.480847306468|92.480847306468|92.480847306468|-101.37953356186|-101.37953356186||-101.37953356186|-101.37953356186|-101.37953356186|-101.37953356186|-101.37953356186|-101.37953356186|-102.7664267742|-102.7664267742|-104.73269984053|-104.87298485224|-107.41060655851|94.34944490186|94.34944490186|94.34944490186|94.34944490186|94.34944490186|94.34944490186|94.34944490186|94.031052417133|93.280973781574|93.280973781574|93.280973781574|-104.34075229086|-104.34075229086|-104.34075229086|-104.34075229086|-104.34075229086|-104.34075229086|-104.34075229086|-104.34075229086|-104.34075229086|-104.34075229086|-104.34075229086|-104.34075229086|-104.34075229086|-104.34075229086|-104.51194368377|-107.31505800947||-107.31505800947|-107.31505800947|-107.31505800947|-107.31505800947|-107.31505800947|-108.13784055428|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796||-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796||-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796||-108.53115529796|-108.53115529796|-108.53115529796|-108.53115529796|-109.86844836098|-113.60082849774|-116.41503432875|-116.41503432875|-116.41503432875|-116.41503432875|-116.41503432875|-116.41503432875|-116.41503432875|-116.41503432875|-116.41503432875|-116.41503432875|-116.41503432875|-116.41503432875|-116.41503432875|-116.41503432875|-119.47541537423|104.03768422698|104.03768422698|102.64844722323|98.743306762764|98.743306762764|98.743306762764|98.743306762764|98.743306762764|98.743306762764|98.743306762764|98.743306762764|98.743306762764|98.743306762764|98.743306762764|98.743306762764|98.743306762764|98.743306762764|98.743306762764|98.743306762764|98.743306762764|98.743306762764|98.743306762764|96.828694695443|95.330216480858
01010|17188|/equities/silgan-holdings|R1000VALUE|44.523491757761|44.469524694444|44.469524694444|44.469524694444||44.469524694444|44.469524694444|44.469524694444|44.469524694444|44.469524694444|44.469524694444|44.469524694444|44.094138445198|44.094138445198|44.094138445198|44.094138445198|44.094138445198|44.094138445198|44.094138445198|43.570986974835|42.970261720154|42.618162900986|42.618162900986|41.214069771304|41.186289477102|41.186289477102|41.186289477102|41.186289477102|41.186289477102|41.186289477102|41.166707647898|40.536342025971|39.295938042772|-42.942147470672|-42.942147470672|-42.942147470672|-42.942147470672|-42.942147470672|-42.942147470672|-42.942147470672|-42.942147470672|-42.942147470672|-42.968641245493|-42.968641245493|-42.968641245493|-42.968641245493|-42.968641245493|-42.968641245493|-42.968641245493||-42.968641245493|-42.968641245493|-42.968641245493|-42.968641245493|-42.968641245493|-42.968641245493|-42.968641245493|-42.968641245493|-43.35404625218||-43.551994538759|-44.104437325238|-45.220121704794|-45.220121704794|-45.773022902517|-45.878865277904|-45.878865277904|-45.878865277904|-45.878865277904|-45.878865277904|-45.878865277904|-45.878865277904|-45.878865277904|-45.878865277904||-45.878865277904|-45.878865277904|-45.878865277904|-45.878865277904|-45.878865277904|-45.878865277904|-46.174295041448|-47.129278745187|-47.129278745187|-47.129278745187|-47.129278745187|-47.129278745187|-47.431106018596|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797||43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.612650115797|43.148500662721|43.118940443767|43.118940443767|43.118940443767|43.118940443767|43.118940443767|43.118940443767|42.28215566716|41.804061318343|41.478594981232|41.478594981232|41.141217349413|40.227463747001|-43.967275998936|-43.967275998936|-43.967275998936|-43.967275998936|-43.967275998936|-43.967275998936|-43.967275998936|-43.967275998936|-43.967275998936|-43.967275998936|-43.967275998936|-43.967275998936|-44.990859559229|41.86426804571||41.86426804571|41.86426804571|41.86426804571|41.86426804571|41.86426804571|41.86426804571|41.86426804571|41.86426804571|41.86426804571|41.86426804571|41.86426804571|41.86426804571|41.86426804571|41.86426804571|40.809017955249|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705||40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705||40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705||40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.686345865705|40.000937994297|39.58382199426|39.335732933048|39.335732933048|39.335732933048|39.335732933048|39.335732933048|39.335732933048|39.081923480567|38.352266136355|38.352266136355|38.352266136355|38.352266136355|38.352266136355|38.352266136355|38.352266136355|38.352266136355|38.352266136355|38.352266136355|38.352266136355|38.352266136355|38.352266136355|37.823660123338|37.823660123338|37.823660123338|37.823660123338|37.823660123338|37.808789610851|-40.068684429552|-40.068684429552|-40.068684429552|-40.068684429552|-40.843537695569|-41.242264835219|-41.333072759686|-41.500360385111|-41.710676925637|-42.216727743534
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-81.194697345963|-81.194697345963|-81.194697345963|-81.194697345963||-81.297407885234|-81.297407885234|-81.883788607562|-81.886986121033|-82.839987817179|-84.390827547064|-84.390827547064|-84.390827547064|80.323805652804|80.323805652804|80.323805652804|80.323805652804|80.323805652804|80.323805652804|79.675335816484|79.020929685281|78.155369616268|77.646075832311|76.366145159806|76.366145159806|75.401293677318|75.20834819354|75.20834819354|75.20834819354|75.20834819354|75.119828664345|74.710088371218|74.496759651966|73.911403071954|73.335952109843|72.066700532204|71.47911005789|71.415714537257|71.415714537257|71.415714537257|71.415714537257|71.415714537257|71.415714537257|71.415714537257|71.415714537257|71.415714537257|71.415714537257|71.415714537257|71.415714537257||71.415714537257|71.415714537257|71.415714537257|71.415714537257|71.415714537257|70.139121041424|-77.153849405804|-77.153849405804|-77.153849405804||-77.153849405804|-77.153849405804|-79.118190099622|-79.118190099622|-79.345431117907|-79.94065169165|-79.94065169165|-79.94065169165|-79.94065169165|-79.94065169165|-79.94065169165|-79.94065169165|-79.94065169165|-79.94065169165||-79.94065169165|-79.94065169165|-79.94065169165|-79.94065169165|-79.94065169165|-79.94065169165|-79.94065169165|-79.94065169165|-79.94065169165|-79.94065169165|-79.94065169165|-79.94065169165|-80.654416906361|-80.654416906361|-80.686127660433|-80.686127660433|-80.686127660433|-80.686127660433|-80.686127660433|-80.686127660433|-81.649031530662|-82.331702429767|-82.811619236199|-83.472832258503|-83.472832258503|-84.090922632314|-84.090922632314|-84.090922632314|-84.090922632314|-84.090922632314||-84.112189693335|-84.112189693335|-84.195765834256|-84.836905203243|-84.836905203243|-85.908779473194|-86.85475788634|-87.874423186487|-87.874423186487|-88.338328862119|-88.338328862119|-88.338328862119|-88.338328862119|-88.338328862119|-88.338328862119|-88.338328862119|-88.338328862119|-88.338328862119|-88.338328862119|-88.338328862119|-88.338328862119|-88.338328862119|-88.338328862119|-88.338328862119|-88.338328862119|-88.338328862119|-88.338328862119|-88.338328862119|-88.601900656939|-89.104783791365|-89.104783791365|-89.104783791365|-89.104783791365|-89.104783791365|-89.104783791365|-89.104783791365|-92.157866751879|-92.157866751879||-92.157866751879|-92.157866751879|-92.157866751879|-92.157866751879|-92.157866751879|-92.157866751879|-92.157866751879|-92.157866751879|-92.157866751879|-92.157866751879|-92.157866751879|-92.157866751879|-92.157866751879|-92.157866751879|-92.157866751879|-92.1745691164|-92.265374792432|-92.265374792432|86.962163658187|86.962163658187|86.962163658187|86.962163658187|86.962163658187|86.962163658187||86.909582255854|86.909582255854|86.06537005479|85.901577706413|85.874754529613|84.516945527017|83.528082395064|82.754629480029|82.367917338108|-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003||-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003|-85.741631940003|-87.940703766209|-88.747726220403||83.543722986583|83.543722986583|83.543722986583|83.543722986583|83.543722986583|83.543722986583|83.543722986583|83.457759088282|83.381676484294|83.381676484294|83.381676484294|83.381676484294|83.381676484294|83.381676484294|83.381676484294|83.381676484294|83.381676484294|83.381676484294|83.381676484294|83.381676484294|83.381676484294|83.381676484294|83.350306618156|82.075786073938|81.321430479967|81.067143214504|80.045994613744|79.416323394883|79.379385290131|79.379385290131|79.379385290131|79.379385290131|79.379385290131|79.379385290131|79.379385290131|79.379385290131|79.379385290131|79.379385290131|79.379385290131|79.379385290131|79.379385290131|79.379385290131|78.706430127869|77.115476054892|-81.480290513148
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|21.501939848543|21.501939848543|21.382660525243|20.843891956||20.843891956|20.843891956|20.843891956|20.843891956|20.843891956|20.843891956|20.843891956|20.843891956|20.29948254436|20.29948254436|20.29948254436|20.29948254436|19.819668732673|19.819668732673|19.776958478267|19.776958478267|19.776958478267|19.776958478267|19.14118365689|19.14118365689|18.890032866311|18.890032866311|18.890032866311|18.890032866311|18.890032866311|18.890032866311|17.41336928773|-19.535998888213|-19.535998888213|-19.535998888213|-19.535998888213|-19.535998888213|-19.535998888213|-19.535998888213|-19.535998888213|-19.535998888213|-20.23806599308|-20.23806599308|-20.23806599308|-20.23806599308|-20.23806599308|-20.23806599308|-20.23806599308|-20.23806599308||-20.23806599308|-20.23806599308|-20.23806599308|15.385220514489|15.385220514489|15.385220514489|15.385220514489|15.385220514489|15.385220514489||15.385220514489|15.385220514489|15.385220514489|15.385220514489|15.385220514489|15.385220514489|15.385220514489|15.385220514489|15.105086651791|15.105086651791|12.438130459741|12.438130459741|12.438130459741|12.438130459741||11.917923328563|11.333803995102|11.014782119293|10.723805316312|10.723805316312|10.602561456211|10.325068030366|9.7764221538619|9.7764221538619|9.7764221538619|9.7764221538619|9.7764221538619|9.7764221538619|9.7764221538619|9.7764221538619|9.7764221538619|9.7421362520938|9.5018177696604|-13.396707742154|-13.396707742154|-13.396707742154|-13.396707742154|-13.512730828854|-13.77025640445|-14.151118044908|-14.697075955134|-15.650083771527|-16.499415554382|-16.499415554382|-16.499415554382||-17.296016761305|-17.56224147108|-18.062489999961|-18.212255916807|-18.877239661982|-20.072488737956|-20.415820811474|-21.679582487523|-21.679582487523|-21.679582487523|-22.165926071206|17.775893852413|17.775893852413|17.775893852413|17.775893852413|17.775893852413|17.775893852413|17.217660026749|16.835178248309|16.306309664937|15.595343444846|14.172048301721|13.5131866772|13.5131866772|13.5131866772|12.076541679173|12.076541679173|12.076541679173|12.076541679173|12.076541679173|12.076541679173|12.076541679173|12.076541679173|-15.933011153717|-15.933011153717|-15.933011153717|-15.933011153717|-16.277234928895||-16.748594064501|-17.561216004455|-17.914684807552|-18.511038713204|-18.734486664387|-18.847509451096|-18.847509451096|-18.847509451096|-18.847509451096|-18.847509451096|-18.847509451096|-18.847509451096|-18.847509451096|-18.847509451096|-18.847509451096|-18.847509451096|-19.366677040728|-20.171081004853|-20.171081004853|-20.171081004853|-21.059534269699|-22.635038488583|-23.011709126583|-24.305788579639||-25.529745791341|-25.529745791341|-25.529745791341|-25.529745791341|-25.529745791341|-25.529745791341|-25.529745791341|-26.586940365793|-27.647710886003|-28.381345738307|-29.004570024188|-29.004570024188|-29.004570024188|-29.791744886698|-29.864234851081||-29.864234851081|-29.864234851081|-29.864234851081|-29.864234851081|-31.19054854254|-31.19054854254|-31.19054854254|-32.025609152627|-32.699856137435|-32.699856137435|-32.794736466042|-32.794736466042|-32.794736466042|-32.794736466042|-33.384859808717|-33.384859808717|-34.214289303658|-34.499765206308|-35.459093789665|-35.459093789665||29.605100483033|29.605100483033|29.605100483033|29.605100483033|29.605100483033|29.605100483033|29.605100483033|29.605100483033|28.283579092828|28.283579092828|28.283579092828|28.283579092828|28.283579092828|28.283579092828|27.885085880323|27.741366347227|27.741366347227|27.741366347227|25.274574236245|-29.984851192589|-29.984851192589|-29.984851192589|-29.984851192589|-31.194835900328|-31.789816802366|-31.884796612377|-31.968389170869|-31.968389170869|-31.968389170869|-31.968389170869|-31.968389170869|-31.968389170869|-31.968389170869|-31.968389170869|-31.968389170869|-31.968389170869|-31.968389170869|-31.968389170869|-32.67820903273|-33.125233030005|-33.60692633488|-33.989362068731|-34.461513541096|-34.47400640905|-34.47400640905
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-15.226487175376|-15.226487175376|-15.226487175376|-15.226487175376||-15.226487175376|-15.226487175376|-15.365818570887|-15.540909527446|-15.690455011422|-16.075783362979|-16.246981743303|-16.334146582779|-16.573218543989|15.105009754296|15.105009754296|15.105009754296|15.105009754296|15.105009754296|15.017787835991|14.90643098398|14.827497109943|14.827497109943|14.827497109943|14.827497109943|14.827497109943|14.827497109943|14.677219506959|14.36959180329|14.36959180329|14.354352575081|14.354352575081|14.354352575081|14.354352575081|14.354352575081|14.354352575081|14.019836378912|-15.545525488795|-15.545525488795|-15.545525488795|-15.545525488795|-15.545525488795|-15.545525488795|-15.545525488795|-15.545525488795|-15.545525488795|-15.545525488795|-15.545525488795|-15.545525488795||-15.545525488795|-15.545525488795|-15.545525488795|-15.545525488795|-15.545525488795|-15.545525488795|-15.545525488795|-15.545525488795|-15.545525488795||-15.545525488795|-15.545525488795|-15.545525488795|-15.545525488795|-15.931972911558|-16.313858856317|-16.988176519735|15.690419072565|15.690419072565|15.690419072565|15.690419072565|15.690419072565|15.690419072565|15.690419072565||15.690419072565|15.150187883836|15.022986105264|14.775291146541|14.775291146541|14.646224056379|14.646224056379|14.54413746319|14.350708150442|-16.479783464147|-16.479783464147|-16.479783464147|-16.479783464147|-16.479783464147|-16.479783464147|-16.791731914628|-17.31275774014|-17.346953508722|-17.431176582809|-17.431176582809|-17.662087721093|-17.662087721093|-17.662087721093|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287||-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-17.954227053287|-18.150808214216|-18.501795198404|-18.501795198404|-18.501795198404|-18.950883549544|-19.425147765314|-19.796183467696|-19.796183467696|-19.796183467696|-19.796183467696|-19.796183467696|-19.796183467696|-19.902426058264|-20.168250726562||-20.229014224601|-20.229014224601|-21.040005021517|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571||18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.996596609571|18.963515030281|18.963515030281|18.818413200369|18.818413200369|18.658791478465|18.615268000839||-20.117043908442|-20.117043908442|-20.117043908442|-20.117043908442|-20.117043908442|-20.117043908442|-20.117043908442|-20.117043908442|-20.299213848984|-20.299213848984|-20.383257705904|-20.383257705904|-20.383257705904|-20.383257705904|-20.383257705904|-20.383257705904|-20.383257705904|-20.383257705904|-20.383257705904|-20.383257705904||-20.459701340553|-20.459701340553|-20.718556926379|18.946781945614|18.946781945614|18.946781945614|18.946781945614|18.946781945614|18.946781945614|18.946781945614|18.946781945614|18.946781945614|18.946781945614|18.946781945614|18.946781945614|17.939407148547|17.939407148547|17.939407148547|17.939407148547|17.939407148547|17.939407148547|17.939407148547|17.939407148547|17.939407148547|17.939407148547|17.939407148547|17.939407148547|17.939407148547|17.939407148547|17.939407148547|17.939407148547|17.939407148547|17.939407148547|17.939407148547|17.76211949475|17.1401324922|16.717924084283|-17.992081662614|-17.992081662614|-17.992081662614|-17.992081662614|-17.992081662614|-17.992081662614|-17.992081662614|-17.992081662614
01014|16663|/equities/mercury-computer|R1000VALUE|-50.90979148172|-50.90979148172|-51.1309767979|-51.1309767979||-51.776085882012|-52.575649504997|-53.434053055818|-53.952839975418|-54.146488539446|-56.21998486703|-56.221957703497|-56.221957703497|-56.27055731975|-57.305168378046|-57.305168378046|-57.793519801222|-58.526439804088|-58.526439804088|-58.526439804088|-58.526439804088|-58.676044616712|-58.944965946759|-58.944965946759|-58.944965946759|-58.944965946759|-58.944965946759|-58.944965946759|-64.137188855524|-64.137188855524|-64.137188855524|-64.137188855524|-64.137188855524|-66.246065680042|57.634240272292|57.634240272292|57.634240272292|57.634240272292|57.634240272292|57.634240272292|57.634240272292|57.251705513819|57.251705513819|57.251705513819|57.251705513819|57.101141570259|56.686862122404|56.681568599515|56.681568599515||56.681568599515|55.694797808123|-62.669309431614|-62.669309431614|-62.669309431614|-62.669309431614|-62.669309431614|-62.669309431614|-62.669309431614||-62.669309431614|-63.787010411754|57.372019575531|57.372019575531|57.372019575531|57.372019575531|57.372019575531|57.372019575531|57.372019575531|57.372019575531|57.372019575531|56.279467898933|54.284406589499|-61.888120772829||-61.888120772829|-61.888120772829|-61.888120772829|-61.888120772829|-61.888120772829|-61.888120772829|-61.888120772829|-61.888120772829|-61.888120772829|-61.888120772829|-61.888120772829|-61.888120772829|-62.417425567412|-62.417425567412|-62.417425567412|-62.417425567412|-62.417425567412|-62.417425567412|-62.417425567412|-62.417425567412|-62.547973666482|-62.636080673329|-63.345334930544|-63.883071390925|-63.909525200326|-64.767805837479|-67.26093871482|-67.26093871482|-67.26093871482|-67.26093871482||-67.417701972951|-67.417701972951|-67.631891954198|-68.127932800468|-70.012704069544|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|62.192962766389|61.362734186097|59.261927246434|57.942020230141|55.264642296728|52.934047021796|50.700608878587|-56.658631812821|-56.658631812821|-56.704590174104||-57.261217272442|-57.872986859923|-58.179983424749|-58.209151055643|-58.459055558652|-58.467839179006|-58.661948860709|-58.661948860709|-58.661948860709|-58.868782758846|-58.868782758846|-58.868782758846|-58.868782758846|53.514568443804|53.514568443804|53.514568443804|53.514568443804|53.514568443804|53.514568443804|53.514568443804|53.514568443804|53.514568443804|53.514568443804|53.514568443804||52.928414790398|52.779920662147|52.779920662147|52.779920662147|52.779920662147|52.779920662147|52.779920662147|52.779920662147|51.843244222251|50.661938194265|50.431156327978|50.431156327978|50.024360607012|50.024360607012|49.389289588778||47.31365343713|-51.690954051922|-51.690954051922|-51.690954051922|-51.690954051922|-51.690954051922|-51.690954051922|-51.690954051922|-51.690954051922|-51.690954051922|-51.894491445698|-52.637824811275|-52.637824811275|-52.637824811275|-52.637824811275|-53.171194489063|-53.253186062024|-53.253186062024|-53.253186062024|-53.253186062024||-54.291514896213|-54.291514896213|-54.291514896213|-54.291514896213|49.709533381916|49.709533381916|49.709533381916|49.709533381916|49.709533381916|49.709533381916|49.709533381916|49.709533381916|49.709533381916|49.709533381916|49.709533381916|49.709533381916|49.709533381916|49.709533381916|49.709533381916|49.709533381916|49.709533381916|49.709533381916|49.709533381916|49.709533381916|49.563924869406|49.00932236127|47.357955513309|47.023713223497|47.023713223497|47.023713223497|46.304681478121|45.740200769215|-48.96569283491|-48.96569283491|-48.96569283491|-48.96569283491|-48.96569283491|-48.96569283491|-48.96569283491|-48.96569283491|-48.96569283491|-48.96569283491|-48.96569283491|-48.96569283491|-48.96569283491
01015|962325|/equities/avangrid-inc|R1000VALUE|-51.383355645329|-51.383355645329|-51.383355645329|-51.383355645329||-51.383355645329|-51.383355645329|49.055876547026|49.055876547026|49.055876547026|49.055876547026|49.055876547026|49.055876547026|49.055876547026|49.055876547026|49.055876547026|49.055876547026|49.055876547026|48.707642455816|48.059322458638|47.697581509896|47.472036816619|47.060176719054|46.706308432005|46.686739549256|46.686739549256|46.686739549256|45.88471053399|45.757179930887|45.606578194901|45.606578194901|44.867588188697|43.772321226916|43.519127302927|43.519127302927|43.519127302927|43.519127302927|43.519127302927|43.519127302927|43.519127302927|43.519127302927|43.519127302927|43.519127302927|43.519127302927|43.519127302927|43.519127302927|43.519127302927|43.519127302927|43.519127302927||43.519127302927|-46.750833240601|-46.750833240601|-46.750833240601|-46.750833240601|-46.750833240601|-46.750833240601|-46.750833240601|-46.750833240601||-46.750833240601|-46.750833240601|-47.074535069038|-47.539760043411|45.20474135204|45.20474135204|45.20474135204|45.20474135204|45.20474135204|45.20474135204|45.20474135204|45.20474135204|45.20474135204|45.20474135204||45.20474135204|45.20474135204|45.20474135204|44.880608085299|44.880608085299|44.093451291879|43.570557631779|-46.637758839767|-46.637758839767|-46.637758839767|-46.637758839767|-46.637758839767|-46.801481920344|-46.801481920344|-46.801481920344|-46.801481920344|-46.801481920344|-46.801481920344|-46.801481920344|-46.801481920344|-47.661092870613|-48.251769508676|-49.308077350541|-49.443140364669|46.836249595809|46.836249595809|46.836249595809|46.836249595809|46.090786307283|46.090786307283||46.090786307283|46.090786307283|46.090786307283|46.090786307283|45.570873623896|45.173193169753|44.930216260663|44.844685497009|44.644152579435|44.644152579435|44.644152579435|44.05905737891|43.916173670184|43.360748632629|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-45.784233058792|-46.20282208932|-46.20282208932||-46.431671787689|-46.431671787689|-46.431671787689|-46.790191731398|-46.924101389718|-47.591084945281|-47.693984442375|-47.974643527023|-47.974643527023|-47.974643527023|-47.974643527023|-47.974643527023|-47.974643527023|-47.974643527023|-47.974643527023|-47.974643527023|-47.974643527023|-47.974643527023|-48.230639294037|-48.230639294037|-48.949598978238|-49.630665989139|-50.016850598895|-50.365947017232||-50.878273921056|-51.027771121829|-51.027771121829|-51.027771121829|-51.027771121829|-51.027771121829|-51.027771121829|-51.027771121829|-51.027771121829|-51.027771121829|-51.027771121829|-51.027771121829|-51.027771121829|-51.027771121829|-51.027771121829||-51.027771121829|-51.027771121829|-51.027771121829|-51.027771121829|-51.316417583998|-51.316417583998|-51.316417583998|-51.562982847141|-51.562982847141|-51.929705409923|-53.017112356913|-53.017112356913|-53.017112356913|-53.017112356913|-53.017112356913|-53.017112356913|49.999741226844|49.999741226844|49.999741226844|49.999741226844||49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.999741226844|49.528678507705|49.528678507705|49.528678507705|-51.55169019582|-51.55169019582|-51.55169019582|-51.55169019582|-51.55169019582|-51.55169019582|-51.748322191088|-51.748322191088|-52.016747675834|-52.703634660519|-52.703634660519|-52.703634660519
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|276.6806125454|-349.65993739636|-349.65993739636|-349.65993739636||-349.65993739636|-349.65993739636|-349.65993739636|-349.65993739636|-349.65993739636|-349.65993739636|-349.65993739636|-349.65993739636|-349.65993739636|-352.98325868748|-376.13116694713|307.98627563097|307.98627563097|307.98627563097|307.98627563097|293.61720885809|277.06355115634|277.0469401917|277.0469401917|277.0469401917|263.90819262099|263.90819262099|257.25176513009|247.44303731964|247.44303731964|247.44303731964|243.88868702833|229.79044076768|229.79044076768|229.79044076768|229.79044076768|229.79044076768|-286.80896837407|-286.80896837407|-286.80896837407|-286.80896837407|-291.97484845247|-299.37105506357|-305.8251709772|-313.81755552417|-313.81755552417|-313.81755552417|-313.81755552417|-313.81755552417||-317.73663170223|-317.73663170223|-317.73663170223|-317.73663170223|-317.73663170223|-317.73663170223|-317.73663170223|-317.73663170223|-317.73663170223||-317.73663170223|-317.73663170223|-317.73663170223|-317.73663170223|-317.73663170223|246.17616511423|246.17616511423|246.17616511423|232.12906488929|228.99895725818|210.33871566555|199.38152745162|199.38152745162|199.38152745162||186.62391464351|-264.36145671458|-264.36145671458|-264.36145671458|-264.36145671458|-264.36145671458|-264.36145671458|-264.36145671458|-264.36145671458|-264.36145671458|-264.36145671458|-264.36145671458|-265.14062291881|-284.33513494886|-291.71126647963|-316.85696936729|-322.70963375857|-322.70963375857|-322.70963375857|-322.70963375857|-329.65908941578|-329.65908941578|-342.68787441597|-356.56432152175|-359.27147717369|-365.36830017183|-372.61743980054|-372.61743980054|-372.61743980054|-372.61743980054||-389.98580991564|-393.51179908975|-397.3417319808|-397.3417319808|-415.51237398094|347.19446395888|347.19446395888|347.19446395888|347.19446395888|332.40964406347|327.18182429578|326.6687018|319.6874515307|308.37494105896|306.87104182333|304.8678401851|301.3320325109|296.52797807546|296.52797807546|289.03108335967|271.59530374148|271.59530374148|271.59530374148|271.59530374148|271.59530374148|271.59530374148|270.69476362443|251.22642057445|241.80867171847|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159||-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-312.19258521159|-338.60131097457|-350.4485348554|-350.4485348554|-357.04981622116||-360.29112847002|-378.96901271246|-391.63089530142|-391.63089530142|-396.53432472185|-419.28259794398|-426.14376557849|-432.6496598683|-432.6496598683|-432.6496598683|-432.6496598683|-432.6496598683|-432.6496598683|-449.73196935237|-452.46365476023||-452.46365476023|-452.77395593205|-453.69750596725|-456.51944225853|-465.72716382947|-488.65240493313|-489.78043297149|-499.8226938073|-510.23634611944|-510.5959231785|-513.10607479569|-513.10607479569|-516.75676393505|-516.75676393505|-549.91762595702|-574.3269201443|-582.16535798599|476.36787393886|476.36787393886|476.36787393886||476.36787393886|476.36787393886|476.36787393886|476.36787393886|476.36787393886|476.36787393886|476.36787393886|476.36787393886|476.36787393886|476.36787393886|476.36787393886|476.36787393886|476.36787393886|446.73113228669|446.73113228669|446.73113228669|446.73113228669|446.73113228669|426.7345883779|409.79298034556|404.34820319158|402.76366754088|389.92673434718|383.11325623645|383.11325623645|372.92584161906|366.35205682283|-413.1091441663|-413.1091441663|-413.1091441663|-413.1091441663|-413.1091441663|-413.1091441663|-413.1091441663|-413.1091441663|-413.1091441663|-419.67681837434|-432.14058208856|-446.85263549391|-453.70807024614|-453.70807024614|-453.70807024614|-453.70807024614|-453.70807024614|-463.32945709126
01017|949627|/equities/virtu-financial-inc|R1000VALUE|-23.816984938184|-23.816984938184|-23.816984938184|-23.850538782058||-24.463214186072|-24.463214186072|-24.463214186072|-24.818571279711|-24.890912265983|-25.341569498078|23.781899974442|23.781899974442|23.781899974442|23.781899974442|23.781899974442|23.781899974442|23.781899974442|23.781899974442|23.58322296948|23.420247086891|22.805274867359|22.697791945055|22.697791945055|22.697791945055|22.562547775457|22.494218292446|21.772977649349|21.772977649349|21.772977649349|21.772977649349|21.130530051808|-22.954519898593|-22.954519898593|-22.954519898593|-22.954519898593|-22.954519898593|-22.954519898593|-22.954519898593|-22.954519898593|-22.954519898593|-22.954519898593|-23.550578389896|-23.813420174666|-24.209079184077|-24.464254606589|-24.674399204634|-25.006480322157|-25.006480322157||-25.006480322157|-25.335083262594|-25.335083262594|-25.335083262594|-25.335083262594|-25.335083262594|-25.335083262594|-25.335083262594|-25.335083262594||-25.335083262594|-25.335083262594|-25.583414254886|-25.693754662091|-25.693754662091|-26.099005369141|-26.231118442338|-26.231118442338|-26.674803682744|-27.860947870082|-28.06883131008|-28.285367075389|-28.378741864568|-28.520191708028||-28.520191708028|-28.520191708028|-28.520191708028|-28.828902499345|-28.921741818077|-28.921741818077|-28.921741818077|-29.075268373099|-29.289388840913|-29.289388840913|-29.289388840913|-29.289388840913|-29.979875981277|-30.376529308896|-30.93003315036|-31.758369806789|-32.479168279049|-32.479168279049|-32.479168279049|-32.723243350317|-33.044158956|-35.160732292013|-36.880257949648|-37.075284491444|-37.384206677437|-37.86633904881|34.981423141744|34.981423141744|34.981423141744|34.981423141744||34.981423141744|34.981423141744|34.981423141744|34.981423141744|34.981423141744|34.981423141744|34.981423141744|34.981423141744|34.936821751862|34.936821751862|34.791877022826|34.791877022826|34.541825331095|34.541825331095|33.699527569218|32.867807409944|-36.385402767138|-36.385402767138|-36.385402767138|-36.385402767138|-36.385402767138|-36.385402767138|-36.385402767138|-36.385402767138|-36.385402767138|-36.385402767138|-36.385402767138|-36.385402767138|33.104175135982|33.104175135982|33.104175135982|32.750195977304|32.634662307206|32.32589532862|32.32589532862|32.32589532862|32.32589532862|32.32589532862||32.32589532862|32.32589532862|32.32589532862|32.32589532862|32.32589532862|32.32589532862|32.150995063891|31.772774166652|30.564749870906|29.398997371075|28.81299013841|28.81299013841|28.27554495851|28.206906448664|28.206906448664|-30.666851438365|-30.666851438365|-30.666851438365|-30.666851438365|-30.666851438365|-31.002612764396|-31.313546013333|28.966856209465|28.966856209465||28.966856209465|28.966856209465|28.966856209465|28.809840431951|28.160933325845|27.766592156178|27.461769036989|27.06252217794|27.05835641494|27.05835641494|27.05835641494|26.882895613938|26.789638891518|26.648011303278|26.390288671225||26.185044112437|26.024220849547|26.024220849547|25.944134395953|25.884815394477|-28.643029367058|-28.643029367058|-28.643029367058|-28.643029367058|27.139527456741|27.139527456741|27.139527456741|27.139527456741|27.139527456741|27.139527456741|27.139527456741|27.139527456741|27.139527456741|27.139527456741|27.139527456741||26.877838146215|26.877838146215|26.877838146215|26.877838146215|26.877838146215|26.733771124952|26.725779100119|26.344476536312|25.813491682247|25.813491682247|25.813491682247|25.813491682247|25.813491682247|25.813491682247|25.813491682247|25.224713700829|-26.864084004127|-26.864084004127|-26.864084004127|24.902052803403|24.902052803403|24.902052803403|24.800192798179|24.800192798179|24.800192798179|24.800192798179|24.461325288925|24.236795605348|24.236795605348|24.236795605348|24.236795605348|24.236795605348|24.23171826328|24.170234962319|24.170234962319|23.741373163698|-25.456595797048|-25.456595797048|-25.456595797048|-25.456595797048|-25.456595797048|-25.456595797048|-25.456595797048|-25.456595797048|-25.456595797048
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-42.407907345394|-42.407907345394|-42.407907345394|-42.434084353746|-42.434084353746|-42.45009447237|-42.491216088888|-42.591351192921|-42.705943921904||-42.742333462873|-42.742333462873|-42.742333462873|-42.742333462873|-42.742333462873|-42.742333462873|-42.742333462873|-42.742333462873|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643||41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643|41.672647721643||41.672647721643|41.497387205091|41.386250121281|41.386250121281|41.386250121281|41.386250121281|41.309877780835|41.309877780835|41.299110134639|41.299110134639|41.271838492942|41.271838492942|41.271838492942|41.271838492942|41.271838492942|41.271838492942|41.271838492942|41.271838492942|41.271838492942|41.271838492942|41.271838492942|41.271838492942|41.271838492942|41.271838492942|41.271838492942|41.271838492942|41.271838492942|41.271838492942|41.187043422673|41.1717139816|41.130794058874|41.117548742376|41.106722927185|41.101431135535|41.101431135535|41.101431135535|41.101431135535|41.097709805387|41.097709805387|41.097709805387|40.949678163415|40.934919494927|40.902688285311|40.873941497229|40.813646400662
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-66.333834395482|-66.429259973184|-66.901957305952|-68.702172792272||-69.4100903615|-69.4100903615|-71.093155236668|-73.825728464598|62.871674181039|62.871674181039|62.871674181039|62.871674181039|62.871674181039|62.871674181039|62.871674181039|62.871674181039|62.871674181039|62.871674181039|62.871674181039|62.871674181039|60.999083016774|58.261218781409|58.261218781409|56.955522478882|54.720088745419|54.720088745419|52.094095840789|49.317068875229|49.317068875229|49.317068875229|49.317068875229|48.903523019876|48.903523019876|48.903523019876|48.903523019876|48.903523019876|48.903523019876|48.903523019876|48.903523019876|48.903523019876|48.903523019876|48.903523019876|48.903523019876|48.903523019876|48.903523019876|48.903523019876|48.903523019876|48.903523019876||48.903523019876|48.903523019876|48.903523019876|48.903523019876|48.903523019876|48.903523019876|47.183079353003|-59.133303532808|-59.133303532808||-59.133303532808|-59.133303532808|-59.133303532808|-59.133303532808|-59.133303532808|-62.653671778803|-65.70393979562|-65.70393979562|-65.70393979562|-65.70393979562|-65.70393979562|-65.70393979562|-65.70393979562|-65.70393979562||-65.70393979562|-65.726032510372|-65.726032510372|-66.70392467244|-71.707138397777|-73.336360522361|-73.336360522361|-73.744374762672|-73.744374762672|-73.744374762672|-73.744374762672|-73.744374762672|-75.338195494698|-77.334104197872|-79.94761429192|-82.564016134224|-82.665273081495|-82.665273081495|-82.665273081495|-82.665273081495|-82.665273081495|-82.665273081495|-86.325303805353|-90.617004991109|-92.224697755363|-92.224697755363|-93.25693137198|-93.25693137198|-93.25693137198|-93.25693137198||-104.09414730864|-104.09414730864|-104.09414730864|-104.09414730864|-107.28516537168|-107.9224052056|-108.86378517242|-109.55680578329|-109.55680578329|-109.55680578329|-111.28811431568|-114.51238479967|-114.51238479967|-114.51238479967|-114.51238479967|-114.51238479967|-114.51238479967|-114.51238479967|-114.51238479967|-114.51238479967|-114.51238479967|-114.51238479967|-114.51238479967|-123.69848506048|-174.00055947919|-174.00055947919|-174.00055947919|-174.00055947919|-174.00055947919|-174.00055947919|-174.00055947919|-174.00055947919|-174.00055947919|-174.00055947919|-174.00055947919|-174.00055947919|-178.45896175856|-181.52939635907||-182.54620201014|-182.54620201014|-182.54620201014|-182.54620201014|-182.54620201014|-182.54620201014|-182.54620201014|-182.54620201014|-182.54620201014|-182.54620201014|-182.54620201014|-182.54620201014|-187.81506294832|-187.81506294832|-187.81506294832|-187.81506294832|-193.26674339093|-194.38444492602|-194.38444492602|-194.38444492602|-203.52737990777|-207.30743853072|-207.30743853072|-207.30743853072||-207.30743853072|-212.31926797738|-212.39363430728|-218.98875627241|-219.26251103836|-220.27315895005|-220.27315895005|-232.02295930566|-235.02079028754|-238.33086839946|-241.10375114317|202.94201399967|202.94201399967|202.94201399967|202.94201399967||202.94201399967|197.98278689037|187.85171206406|176.98245242361|169.87371330796|-199.22811875448|-199.22811875448|-199.22811875448|-199.22811875448|-199.22811875448|-199.22811875448|-199.22811875448|-199.22811875448|-199.22811875448|-199.22811875448|-199.40045857147|-199.40045857147|-199.40045857147|-204.08606724955|-206.28100473468||-206.28100473468|-206.28100473468|-213.61278324198|-219.147540835|-224.03477030712|-236.0941943164|-238.86021370306|-243.85856060865|-246.01229482098|-249.13866515075|-254.8750788166|-254.8750788166|-254.8750788166|-254.8750788166|-262.29097121341|-262.29097121341|-262.29097121341|-262.29097121341|-262.29097121341|-267.08823177087|-267.08823177087|-269.97720179809|-272.41633600938|-274.80148140311|-276.22740063534|-277.15233490054|-278.9470404738|-281.86183871473|-281.86183871473|-281.86183871473|-281.86183871473|-281.86183871473|-281.86183871473|-281.86183871473|-281.86183871473|-281.86183871473|253.10987629153|253.10987629153|253.10987629153|253.10987629153|253.10987629153|253.10987629153|253.10987629153|245.12311049808|241.85701784943
01020|20918|/equities/copa-holdings-sa|R1000VALUE|69.618266624436|69.618266624436|69.618266624436|69.618266624436||69.618266624436|69.618266624436|69.618266624436|69.618266624436|69.618266624436|69.618266624436|69.618266624436|69.370824308605|69.370824308605|69.370824308605|69.370824308605|69.370824308605|69.370824308605|69.370824308605|69.108694574801|67.181881504553|67.125689071512|67.125689071512|66.705415306385|66.705415306385|66.091852357979|64.739553004498|61.782004813348|60.917784668775|60.44920579788|59.946896466909|58.571548578141|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041||-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041|-66.614298205041||-66.614298205041|-66.614298205041|-67.890439886693|-67.890439886693|-69.280023675102|-73.52757719373|-75.43221620294|-76.442198425803|-76.442198425803|-76.442198425803|-76.442198425803|-76.442198425803|-76.442198425803|-76.442198425803||-76.442198425803|-76.442198425803|-76.442198425803|-76.442198425803|-77.604333229436|-77.604333229436|-77.604333229436|-77.604333229436|-77.604333229436|-77.604333229436|-77.604333229436|-77.604333229436|-77.604333229436|-78.192569968599|-78.192569968599|-80.8011892609|-82.101320722832|-82.7053541377|-82.977477203526|-82.977477203526|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716||-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-83.825302189716|-89.093220253927|-94.132411661128|-94.865454451221|-94.992017074843|83.229119402455|83.229119402455|83.229119402455|83.229119402455|83.229119402455||83.229119402455|83.229119402455|82.5481884284|81.635487481751|78.995279162512|78.995279162512|78.995279162512|78.995279162512|75.92480579282|-87.216669766886|-87.216669766886|-87.216669766886|-87.216669766886|-87.216669766886|-87.216669766886|-87.216669766886|-87.216669766886|79.076128362744|79.076128362744|79.076128362744|79.076128362744|79.076128362744|79.076128362744|79.076128362744||79.076128362744|77.708478264378|77.453312878659|76.458176438553|76.458176438553|76.458176438553|76.458176438553|76.458176438553|76.458176438553|76.458176438553|75.059088831194|74.647318872089|74.181462853347|73.837739301163|73.27572834987||73.27572834987|71.196916930086|-79.905001381609|-79.905001381609|-79.905001381609|-79.905001381609|-79.905001381609|-79.905001381609|-79.905001381609|-79.905001381609|-79.905001381609|-79.905001381609|-79.905001381609|-79.905001381609|-79.905001381609|-79.905001381609|-79.905001381609|-80.267775142164|-80.538377526578|-80.538377526578||-80.538377526578|-80.538377526578|-80.538377526578|-80.538377526578|-80.538377526578|-80.538377526578|-80.538377526578|-80.538377526578|-80.538377526578|-80.538377526578|-80.538377526578|-80.538377526578|-80.538377526578|-80.538377526578|-80.538377526578|-80.538377526578|-80.689406000287|-80.689406000287|-80.689406000287|-81.648782715434|-82.829204119173|-83.994673345847|-84.604083801158|-86.376761304944|79.592569323528|79.592569323528|79.592569323528|79.592569323528|79.592569323528|79.592569323528|79.592569323528|79.592569323528|79.592569323528|79.592569323528|79.592569323528|78.611188645879|78.253267082879|78.253267082879|78.253267082879|78.253267082879|78.253267082879|78.253267082879|78.253267082879|76.079843081047|74.492806263555
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-41.656942935512|-41.656942935512|-42.571880335859|-43.202088880595||-43.500376118617|-43.602338421643|-43.602338421643|-43.602338421643|-43.602338421643|-43.602338421643|-43.602338421643|-44.311809319405|-44.311809319405|-45.383808959981|-45.383808959981|-45.383808959981|-45.383808959981|-45.383808959981|-45.383808959981|-45.554230651878|-45.702505651187|41.998534025753|41.998534025753|41.998534025753|41.998534025753|41.998534025753|41.998534025753|41.998534025753|41.998534025753|41.998534025753|41.998534025753|41.998534025753|41.998534025753|41.998534025753|41.998534025753|41.998534025753|41.998534025753|41.998534025753|41.998534025753|41.272260681351|40.448067364384|40.407975055518|40.407975055518|40.407975055518|40.407975055518|39.520805837647|39.304958110405|39.304958110405||39.064271347231|39.064271347231|39.064271347231|39.064271347231|39.064271347231|38.455037002769|37.384068891965|37.122853408879|36.939282455517||36.141707144924|35.364364106067|34.941257873445|34.941257873445|34.326779678611|34.326779678611|34.231658140518|34.231658140518|34.231658140518|34.231658140518|34.231658140518|34.130176322256|34.130176322256|34.130176322256||33.891861351104|33.745957277188|33.612175091515|33.080192469237|32.081881945528|32.048371334166|32.048371334166|32.048371334166|32.048371334166|32.048371334166|32.048371334166|31.42930117723|31.108110757632|-35.458764027707|-35.645431459747|-35.645431459747|-35.645431459747|-35.645431459747|-35.645431459747|-35.645431459747|-35.645431459747|-35.645431459747|-35.645431459747|-35.7971456722|-36.014048915835|-36.759222619767|33.111091450342|33.111091450342|33.111091450342|33.111091450342||33.111091450342|33.111091450342|33.111091450342|33.111091450342|32.561766972683|32.153909010515|31.091060019846|31.091060019846|30.712841830115|30.300382439142|30.078755502177|29.941952312735|29.597724690203|29.442749409945|29.323054425221|29.1956167401|28.680686334893|27.681923605915|27.608993029061|27.24249105924|27.114435413079|26.583539356342|26.251496634778|26.251496634778|26.251496634778|26.251496634778|26.251496634778|26.251496634778|26.112219106154|25.493021182436|24.843654524503|24.843654524503|24.843654524503|24.763505285777|24.546128846906|24.546128846906|24.546128846906|24.546128846906||24.546128846906|24.546128846906|24.332943600309|24.021047982785|-26.922287020331|-26.922287020331|-26.922287020331|-26.922287020331|-26.922287020331|-26.922287020331|-26.922287020331|-26.922287020331|-26.922287020331|-26.922287020331|-26.922287020331|-26.922287020331|-27.346086313212|-27.346086313212|-27.346086313212|-27.441333596854|-27.441333596854|-27.441333596854|-27.441333596854|-28.405926193295||26.362433987693|26.362433987693|26.362433987693|26.362433987693|26.362433987693|26.362433987693|26.362433987693|26.362433987693|26.362433987693|26.362433987693|26.267387332539|26.267387332539|26.205361194594|26.205361194594|26.205361194594||26.205361194594|26.205361194594|26.205361194594|26.205361194594|26.149290000049|26.079239785619|26.079239785619|26.079239785619|26.079239785619|26.079239785619|26.079239785619|26.079239785619|26.079239785619|26.079239785619|26.079239785619|26.079239785619|26.079239785619|26.079239785619|26.079239785619|26.079239785619||25.963922646253|25.88546959847|25.406077564754|25.01508594994|24.821340837|24.821340837|24.821340837|24.617043907905|24.018104799881|22.743727640194|22.73080958689|-23.730390851703|-23.730390851703|-23.730390851703|-23.730390851703|-23.730390851703|-23.730390851703|-23.730390851703|-23.730390851703|-23.730390851703|-23.999045178854|21.854871846682|21.854871846682|21.854871846682|21.854871846682|21.854871846682|21.854871846682|21.854871846682|21.854871846682|21.320413485111|-23.372101234593|-23.372101234593|-23.372101234593|-23.372101234593|-23.372101234593|-23.372101234593|-23.372101234593|-23.372101234593|-23.38105169245|-23.38105169245|-23.727279090312|-23.870587242341|-24.152874828154|-24.605138117267|-24.724542730597
01022|21003|/equities/newmarket-corp|R1000VALUE|286.58872785003|282.62691698506|278.07541945621|-298.24489886473||-298.24489886473|-298.71267347546|-301.2628626317|-302.71584810668|-302.71584810668|-306.13924510562|-306.13924510562|-306.13924510562|-310.54666760325|-313.46962327825|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614||-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614|-313.95951573614||-313.95951573614|-313.95951573614|-316.35856107139|-316.35856107139|-323.59802345063|-335.57558805441|316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463||316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463|316.94215804463|310.5048975561|-340.99185761301|-340.99185761301|-340.99185761301|-340.99185761301|-341.82181145046|318.2192596583|318.2192596583|318.2192596583|317.82109241004|310.94231689766|310.60516451998||310.60516451998|306.60218590585|306.60218590585|306.60218590585|306.60218590585|306.60218590585|306.60218590585|306.60218590585|306.60218590585|306.60218590585|305.58275245553|305.58275245553|305.58275245553|305.58275245553|305.58275245553|304.62124941537|304.62124941537|304.62124941537|304.62124941537|303.9262249853|303.9262249853|303.9262249853|303.9262249853|303.9262249853|303.9262249853|303.9262249853|303.9262249853|303.9262249853|303.9262249853|303.9262249853|-330.93432966775|-330.93432966775|-330.93432966775|-330.93432966775|-330.93432966775|-330.93432966775|-330.93432966775|-330.93432966775||-330.93432966775|-330.93432966775|-330.93432966775|-330.93432966775|-330.93432966775|-330.93432966775|-330.93432966775|-330.93432966775|-330.93432966775|-331.43703594811|-333.04335170992|-352.93871896805|333.98108700997|333.98108700997|333.98108700997|333.98108700997|333.98108700997|333.98108700997|333.98108700997|333.98108700997|333.98108700997|333.98108700997|333.98108700997|333.98108700997||333.98108700997|333.98108700997|333.60812069847|331.58664106742|330.36712722646|330.36712722646|330.36712722646|330.36712722646|330.36712722646|330.36712722646|330.36712722646|330.36712722646|330.28805457075|-349.50723819561|-349.50723819561||-349.50723819561|-349.50723819561|-349.50723819561|-349.50723819561|-349.50723819561|-349.50723819561|-349.50723819561|-349.50723819561|-349.74351607238|-351.91009299925|-352.57908584527|-352.57908584527|-352.57908584527|-352.57908584527|-352.57908584527|-353.85792151482|-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431||-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431|-354.67377376431|-356.04197586768|-375.58999007271|361.04502717073|359.46446737774|358.10551340854|355.95834904551|355.77818405231|354.65131242628|352.77543828615|347.37363728029|338.76450250924|336.99875605916|336.99875605916|335.42304275671|332.33144514471|330.81435288802|330.81435288802|329.26038836787|324.87375915657|323.1825689638|323.1825689638|321.32869533304|320.29494353139|-340.64366829251|-340.64366829251
01023|940842|/equities/sage-therapeutic|R1000VALUE|-42.962209274513|-42.962209274513|-42.962209274513|-42.962209274513||-43.10599702933|-43.10599702933|-43.231386757985|-43.694885890899|38.152970480473|38.152970480473|38.152970480473|38.152970480473|38.152970480473|38.152970480473|38.152970480473|38.152970480473|38.152970480473|38.152970480473|38.152970480473|37.71330152568|37.224224790564|37.12080567041|36.654853051569|36.654853051569|34.04039064344|32.619323793343|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452||-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452|-36.722201668452||-36.722201668452|-36.722201668452|-37.704571720051|-37.704571720051|-38.592300410721|32.011481514128|32.011481514128|31.834943203813|31.834943203813|31.834943203813|30.779382498933|29.178479706659|-34.558388114471|-34.558388114471||-34.558388114471|-34.558388114471|-34.558388114471|-34.558388114471|-34.558388114471|-34.558388114471|-34.558388114471|-34.558388114471|-34.558388114471|-34.558388114471|-34.558388114471|-34.558388114471|-34.558388114471|-34.558388114471|-34.558388114471|-35.614043633693|-36.246274458633|-36.246274458633|-36.246274458633|-36.246274458633|-36.246274458633|-36.246274458633|-36.246274458633|-36.962527896813|32.317847775884|32.317847775884|32.317847775884|32.317847775884|32.317847775884|32.317847775884||32.317847775884|32.317847775884|32.317847775884|32.317847775884|32.317847775884|32.317847775884|32.317847775884|32.317847775884|31.429275671054|30.306033271181|-36.836268155152|-36.836268155152|-36.836268155152|-36.836268155152|-36.836268155152|-36.836268155152|-36.836268155152|-36.836268155152|-36.836268155152|-36.836268155152|-36.836268155152|-36.836268155152|-36.836268155152|-37.159742267456|-37.612829782745|-37.612829782745|-38.14953253245|-38.559479739662|-39.803261680069|-40.134583145195|-40.134583145195|-40.134583145195|-40.134583145195|-40.134583145195|-40.134583145195|-40.134583145195|-40.134583145195|-41.168163994742||-41.689304064592|-42.127783774094|-44.284204905515|39.137480608197|39.137480608197|39.137480608197|39.137480608197|39.137480608197|-44.67214159439|-44.67214159439|-44.67214159439|-44.67214159439|-44.67214159439|-44.67214159439|-44.67214159439|-44.67214159439|-44.706564644206|-44.706564644206|38.045681184529|38.045681184529|38.045681184529|38.045681184529|38.045681184529|38.045681184529||38.045681184529|38.045681184529|38.045681184529|38.045681184529|38.045681184529|38.045681184529|38.045681184529|38.045681184529|38.045681184529|38.045681184529|38.045681184529|38.045681184529|38.045681184529|38.045681184529|37.76686625348||36.751517983129|-42.377833959412|-42.377833959412|-42.377833959412|-42.377833959412|-42.377833959412|-42.377833959412|-42.377833959412|-42.377833959412|-42.377833959412|-42.377833959412|-42.377833959412|-42.377833959412|-42.377833959412|-42.437441486575|-42.437441486575|-42.86196574956|-42.86196574956|-43.653850341173|-43.707681532058||-43.707681532058|-43.707681532058|-44.511290730539|-45.224680334333|-45.224680334333|40.995144128735|40.995144128735|40.995144128735|40.995144128735|40.995144128735|40.995144128735|40.995144128735|40.995144128735|40.995144128735|40.995144128735|38.661737706855|-44.710054429411|-44.710054429411|-44.710054429411|-44.710054429411|-45.136170528597|-45.758603484533|-45.758603484533|-45.758603484533|-45.758603484533|-45.810670224717|-47.479633057439|42.278622336435|42.278622336435|42.278622336435|42.278622336435|42.278622336435|42.278622336435|42.278622336435|42.278622336435|42.278622336435|42.278622336435|42.278622336435|42.278622336435|42.278622336435|42.278622336435|42.278622336435|42.278622336435|42.278622336435|42.278622336435
01024|1172260|/equities/paysafe|R1000VALUE|-24.471777911848|-24.471777911848|-24.471777911848|-24.471777911848||-24.471777911848|-24.471777911848|-25.912997665081|-26.525553957261|-26.786171135679|-27.451116506639|-27.451116506639|-27.451116506639|-27.83457347241|-28.36730492211|22.917630824025|22.917630824025|22.917630824025|22.917630824025|22.917630824025|22.917630824025|22.917630824025|22.917630824025|22.917630824025|22.917630824025|22.168185915691|-26.620250570421|-26.620250570421|-26.620250570421|-26.620250570421|-26.620250570421|-26.620250570421|-26.620250570421|-26.620250570421|-26.620250570421|-26.620250570421|-26.620250570421|-26.620250570421|-26.620250570421|-26.620250570421|-26.620250570421|-27.068389110703|-27.623721207666|-28.466357007609|-28.495951192231|-29.914731405953|-29.914731405953|-29.914731405953|-29.914731405953||-29.914731405953|-29.914731405953|-31.288590111975|-33.54595448959|26.196366722789|26.196366722789|26.196366722789|26.196366722789|26.196366722789||26.196366722789|26.196366722789|26.196366722789|26.196366722789|26.196366722789|26.196366722789|26.196366722789|26.196366722789|25.457860773245|25.457860773245|25.453177789229|25.40249166962|25.40249166962|25.40249166962||24.937722211375|-32.805826082827|-32.805826082827|-32.805826082827|-32.805826082827|-32.805826082827|-32.805826082827|-32.805826082827|-32.805826082827|-32.805826082827|-32.805826082827|-32.805826082827|-33.597585138349|-37.43731608288|-39.357017674893|-40.968683881986|-40.968683881986|-40.968683881986|-40.968683881986|-40.968683881986|-41.004931815187|-41.004931815187|-41.004931815187|-41.416706489094|-41.416706489094|-41.905229805319|34.594503396078|34.594503396078|34.594503396078|34.594503396078||34.594503396078|34.594503396078|34.594503396078|34.594503396078|34.594503396078|34.594503396078|34.594503396078|34.594503396078|34.594503396078|34.58802302619|34.58802302619|34.58802302619|34.57113650927|34.499718953023|34.499718953023|34.499718953023|34.239686013205|33.557431328014|32.626031994505|30.867814937878|-43.780327545445|-43.780327545445|-43.780327545445|-43.780327545445|-43.780327545445|-43.780327545445|-43.780327545445|-43.780327545445|-43.840960384632|-43.840960384632|-43.840960384632|-43.840960384632|-43.840960384632|-43.840960384632|-43.840960384632|-43.840960384632|-44.272177883016|-45.584640286617||-47.778601088185|-47.892418398092|-47.892418398092|-47.892418398092|-47.892418398092|-47.892418398092|-47.892418398092|-47.892418398092|-47.892418398092|-47.892418398092|-47.892418398092|-47.892418398092|-47.892418398092|-47.892418398092|-47.892418398092|-47.892418398092|-47.892418398092|-47.892418398092|-47.892418398092|-47.892418398092|-50.920462411454|-51.607394575841|-51.607394575841|-52.498614390433||-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848||-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-53.999658729848|-54.302954517268|-55.063281839052|-56.208091118776|-57.383433186172|-59.452704574398|-60.725227516815||-61.719140549418|-62.336823485423|-63.449805178167|-64.46311390612|-67.285683236889|-70.001871093966|-72.29319062151|-73.759101283964|-74.421221826272|-77.950247974083|86.97974802225|86.97974802225|86.97974802225|86.97974802225|86.97974802225|86.97974802225|86.97974802225|86.97974802225|86.97974802225|86.97974802225|86.97974802225|86.97974802225|86.97974802225|86.97974802225|86.97974802225|86.224165876366|84.111296927109|83.967773398223|83.967773398223|81.277525116406|-94.606263176646|-94.606263176646|-95.378070637083|-95.745928206202|-95.745928206202|-95.745928206202|-97.374365928169|-99.64040282302|-101.65156198136|-102.19617743616|-102.42019796509|-104.71355300632|-106.38172335853|-106.79869420302|-106.79869420302
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|31.306319733586|30.606521505432|30.606521505432|30.606521505432||30.606521505432|30.606521505432|30.606521505432|30.606521505432|30.606521505432|30.606521505432|30.606521505432|30.606521505432|30.536133547974|30.214035851373|30.040596704365|29.746083862499|29.746083862499|29.746083862499|28.948427022514|28.859019197557|28.859019197557|28.859019197557|28.859019197557|28.859019197557|28.859019197557|28.859019197557|28.611131894956|27.82209071889|27.565798148484|27.565798148484|27.565798148484|27.565798148484|27.565798148484|27.565798148484|27.565798148484|27.482552591265|26.986724817423|26.456362048418|25.887018300461|25.753075246257|25.753075246257|25.753075246257|25.753075246257|25.753075246257|25.753075246257|25.753075246257|25.753075246257|25.753075246257||25.753075246257|25.753075246257|25.753075246257|25.753075246257|25.753075246257|25.20786044801|-29.319721565102|-29.319721565102|-29.319721565102||-29.319721565102|-29.319721565102|26.664328144266|26.664328144266|26.664328144266|26.664328144266|26.664328144266|26.664328144266|26.664328144266|26.664328144266|25.610365494836|25.350961270982|25.25174288771|25.25174288771||25.173602687225|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418|-28.835227819418||-28.835227819418|-28.835227819418|-28.835227819418|-29.006364765139|-29.278351901456|-29.278351901456|-29.395946633467|-29.560797676197|-29.560797676197|-29.674503837534|-29.674503837534|-29.984880846317|-29.984880846317|-29.984880846317|-30.006442621411|-30.006442621411|-30.006442621411|-30.006442621411|-30.006442621411|-30.006442621411|-30.006442621411|-30.006442621411|-30.006442621411|-30.006442621411|-30.172975367315|-30.172975367315|-30.172975367315|-30.172975367315|-30.172975367315|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397||-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.387254911397|-31.944171276064|-32.70298878937|-32.70298878937|-32.822765639414|-34.273073623566|29.818438213401|29.818438213401|29.818438213401||29.818438213401|29.818438213401|29.818438213401|29.818438213401|29.818438213401|29.818438213401|29.818438213401|29.818438213401|29.818438213401|29.818438213401|29.762824597836|29.762824597836|29.734768035891|29.734768035891|29.734768035891||29.734768035891|29.734768035891|29.734768035891|29.734768035891|29.734768035891|29.734768035891|29.53340736829|29.53340736829|29.53340736829|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872||29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|29.226954023872|28.791614047724|28.029030531079|-30.309622483924|-30.309622483924|-30.309622483924|-30.309622483924|-30.309622483924|-30.309622483924|-30.309622483924|-30.516559775842|-30.516559775842|-30.516559775842|-30.516559775842|-30.549518118392|-30.549518118392|-30.824496658361|-30.824496658361|-30.994996185343|-31.120565599086|-31.120565599086|-31.120565599086|-31.120565599086
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-29.193968345311|-29.193968345311|-29.193968345311|-29.193968345311||-29.197743388123|-29.197743388123|-29.197743388123|-29.197743388123|-29.197743388123|-29.566380999824|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.988137118103|27.722930237189|27.575519592839|27.575519592839|26.903465517448|26.825204329341|26.825204329341|26.800228282975|26.526364296858|26.384293841195|26.051839136077|26.051839136077|26.051839136077|26.051839136077|26.051839136077|26.051839136077|26.051839136077|25.521592121302||25.521592121302|25.26606696758|25.26606696758|25.26606696758|25.26606696758|25.26606696758|24.34674171511|-26.618393491602|-26.618393491602||-26.618393491602|-26.64710434156|-26.904005031645|-27.267383448349|-27.767804216529|-28.011449150669|-28.356610832863|-28.464567248747|-28.62785240536|-28.915391671713|-29.004323787221|-29.120082558006|-29.16953615437|-29.289390249756||-29.289390249756|-29.289390249756|-29.289390249756|-29.289390249756|-29.289390249756|-29.289390249756|-29.481266202427|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488||-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.552789019488|-30.749765712842|28.28072904159|28.28072904159|28.28072904159|28.28072904159|28.28072904159|28.28072904159|28.28072904159|28.28072904159|28.28072904159|28.28072904159|28.28072904159|28.110531844578||27.891700892406|-30.336968432194|-30.336968432194|-30.336968432194|-30.336968432194|-30.336968432194|-30.336968432194|-30.336968432194|-30.336968432194|-30.532187685179|-31.111319684107|-31.715434095046|-31.715434095046|-31.715434095046|-31.715434095046|-31.715434095046|-32.142982081993|-32.241646533127|30.313962119336|30.313962119336|30.313962119336|30.313962119336|30.313962119336|30.313962119336||30.313962119336|30.313962119336|30.313962119336|30.313962119336|30.313962119336|30.313962119336|30.218101187394|30.218101187394|29.995667214576|29.787243802096|29.787243802096|29.456967503379|29.456967503379|29.415327893741|29.415327893741||29.415327893741|29.415327893741|29.415327893741|29.415327893741|29.415327893741|29.415327893741|28.931597499491|28.931597499491|28.931597499491|28.931597499491|28.931597499491|28.931597499491|28.931597499491|28.931597499491|28.931597499491|28.931597499491|28.931597499491|28.931597499491|28.931597499491|28.891849564478||28.891849564478|28.842610728923|28.591233028508|28.526680908545|28.526680908545|28.526680908545|28.442422718851|28.145809108643|28.145809108643|27.74369942549|27.516611172127|27.404012549109|27.094736483568|26.915219456102|-28.566490187589|-28.566490187589|-28.566490187589|-28.566490187589|-28.566490187589|-28.684434376761|-28.699926123138|-28.795429296892|-28.795429296892|-28.795429296892|-28.795429296892|-28.795429296892|-28.795429296892|-28.795429296892|-28.795429296892|-28.795429296892|-28.795429296892|-28.795429296892|-28.795429296892|-28.795429296892|-28.795429296892|-28.795429296892|-28.827892287782|-28.827892287782|-28.827892287782|-28.827892287782|-28.827892287782|-28.827892287782|-28.827892287782|-28.8410901594|-28.8410901594
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|10.350771794708|-11.566597097267|-11.566597097267|-11.566597097267||-11.566597097267|-11.566597097267|-11.809193979503|-11.809193979503|-11.929659722913|-12.489066254947|-12.562118968666|-12.562118968666|-12.597576681443|-12.765974591913|11.58200359753|11.58200359753|11.58200359753|11.58200359753|11.511005259545|11.511005259545|11.511005259545|11.511005259545|11.511005259545|11.511005259545|11.511005259545|11.511005259545|11.383616978362|11.324704513894|11.324704513894|11.324704513894|11.153004498335|10.906533553702|10.763374272813|10.763374272813|10.717916055774|10.548240180651|10.466933881618|-11.60719503104|-11.60719503104|-11.60719503104|-11.60719503104|-11.817439012387|-11.862532320504|-11.862532320504|-11.862532320504|-11.862532320504|-11.862532320504|-11.862532320504||-11.862532320504|-11.862532320504|-12.052387175134|-12.052387175134|-12.052387175134|-12.052387175134|-12.052387175134|-12.066541019603|-12.276995100999||-12.276995100999|-12.400828324451|-12.619510392954|-12.619510392954|-12.812510945852|-13.298817355035|-13.298817355035|-13.298817355035|-13.298817355035|-13.298817355035|-13.298817355035|-13.298817355035|-13.298817355035|-13.298817355035||-13.298817355035|-13.298817355035|-13.298817355035|-13.298817355035|-13.298817355035|-13.298817355035|-13.298817355035|-13.298817355035|-13.298817355035|-13.298817355035|-13.298817355035|-13.298817355035|-13.484796849222|-13.49977455242|-13.786416107896|-14.121462246316|-14.144714540765|-14.144714540765|-14.144714540765|-14.144714540765|-14.144714540765|-14.144714540765|-14.144714540765|-14.326627142479|-14.415141564001|-14.496978635739|-14.496978635739|-14.496978635739|-14.496978635739|-14.496978635739||-14.496978635739|-14.496978635739|-14.666210378751|-14.666210378751|-14.666210378751|-14.666210378751|-14.666210378751|-15.469100649207|-16.126222697727|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357||-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.429952009357|-16.584087692808|-16.584087692808|-16.584087692808|-16.584087692808|-16.584087692808|-16.658575005935|-16.658575005935|-16.658575005935|-16.658575005935|-16.658575005935|-16.658575005935|-16.938971620584|15.334039302881|15.334039302881|15.334039302881|15.334039302881|15.334039302881|15.334039302881|15.334039302881||15.334039302881|15.334039302881|15.334039302881|15.334039302881|15.334039302881|15.334039302881|15.334039302881|15.334039302881|15.185598051344|-16.359561756445|-16.359561756445|-16.359561756445|-16.359561756445|-16.359561756445|-16.359561756445||-16.359561756445|-16.359561756445|-16.359561756445|-16.359561756445|-16.777846843217|-16.879131642651|-16.879131642651|-17.176258024984|-17.259174754678|-17.412827862257|-17.412827862257|-17.412827862257|-17.412827862257|-17.412827862257|-17.508572565775|-17.508572565775|-17.508572565775|-17.508572565775|-17.565893110499|-17.565893110499||-17.838769631105|-17.846937773793|-17.846937773793|-17.856597395042|-18.165664111353|-18.23767208903|-18.23767208903|-18.469385516301|16.662327767922|16.662327767922|16.662327767922|16.662327767922|16.662327767922|16.662327767922|16.483698740617|16.211887243738|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321|-17.318775918321
01028|21032|/equities/lennar-corp-b|R1000VALUE|-66.053707658246|-66.053707658246|-66.053707658246|-66.053707658246||-66.053707658246|-66.053707658246|-67.728563691725|-68.78507063295|-69.367856792891|63.851974968845|63.851974968845|63.851974968845|63.851974968845|63.851974968845|63.851974968845|63.851974968845|63.851974968845|63.851974968845|63.775528913001|63.056089855099|63.056089855099|62.383984540198|61.769785531624|61.769785531624|61.405842905746|61.405842905746|61.405842905746|61.405842905746|61.405842905746|60.97760638209|60.895116371268|60.125814604034|60.125814604034|60.125814604034|60.125814604034|57.840428629647|57.840428629647|57.840428629647|57.840428629647|57.840428629647|57.840428629647|57.840428629647|57.840428629647|57.840428629647|57.139363702944|56.230961094092|55.63829237641|54.996434176643||53.278260297995|-61.603363843081|-61.603363843081|-61.603363843081|-61.603363843081|-61.603363843081|-61.603363843081|-61.603363843081|-61.603363843081||-61.603363843081|-62.965295203657|-64.872271626229|-65.209470635249|-66.951630995885|-69.342768704853|-69.342768704853|-69.342768704853|-69.342768704853|-69.342768704853|-69.342768704853|-69.342768704853|-69.342768704853|-69.342768704853||-69.342768704853|-69.342768704853|-69.342768704853|-69.342768704853|-70.762430494168|-70.762430494168|-71.073811973839|-71.112891644882|-71.112891644882|-71.112891644882|-71.112891644882|-71.112891644882|-71.112891644882|-71.366841791373|-71.366841791373|-71.366841791373|-71.366841791373|-71.366841791373|-71.366841791373|-71.366841791373|-71.366841791373|-71.366841791373|-71.366841791373|-71.366841791373|-71.366841791373|-71.366841791373|-71.366841791373|-71.366841791373|-71.366841791373|-71.366841791373||-71.366841791373|-71.366841791373|-71.366841791373|-71.366841791373|-71.366841791373|-71.366841791373|-72.735376038266|-75.713193326209|-76.411413505016|-76.411413505016|-77.171297632255|-77.341438871731|-77.341438871731|-77.341438871731|-78.119376507191|-79.176532046429|-79.197536590126|-79.197536590126|-79.197536590126|-79.197536590126|-79.197536590126|-79.197536590126|-79.197536590126|-79.197536590126|-79.376583792682|-79.376583792682|-79.376583792682|-79.376583792682|-79.376583792682|-79.376583792682|-79.376583792682|-79.376583792682|-79.376583792682|-79.376583792682|-79.376583792682|-79.376583792682|-79.376583792682|-81.381761261618||-82.776956872582|-83.736063988606|-84.339515932842|-85.087796803364|-85.173663691292|-86.352962047535|-86.448190508491|-86.448190508491|-86.448190508491|-86.448190508491|-86.991893593167|-86.991893593167|-86.991893593167|-86.991893593167|-86.991893593167|-86.991893593167|-87.967663464385|-89.67757259374|-89.67757259374|-89.67757259374|-89.67757259374|-90.417414305002|-91.489014331269|-93.390658741877||-93.390658741877|-93.390658741877|-93.390658741877|-93.390658741877|-93.390658741877|-95.856292068611|88.691085275201|88.691085275201|88.691085275201|88.691085275201|88.691085275201|88.546208523145|88.203008385092|-94.04651241094|-94.04651241094||-94.04651241094|-94.04651241094|-94.04651241094|-94.04651241094|-95.795846089059|88.101462413631|88.101462413631|88.101462413631|88.101462413631|88.101462413631|87.784958576452|87.461616859713|87.062076950381|85.672581990902|-92.909806748479|-92.909806748479|-92.909806748479|-92.909806748479|86.413288774029|86.413288774029||86.413288774029|86.413288774029|86.413288774029|86.413288774029|85.033093229417|83.912331015406|82.98480945885|82.596455428995|82.242173987404|81.590193251521|81.442582305751|81.442582305751|80.281206749636|79.200229908314|78.493030417061|77.936697072559|77.732196964862|77.732196964862|77.732196964862|77.732196964862|77.732196964862|77.732196964862|77.732196964862|77.732196964862|77.687166176507|77.57934905232|-82.473014267318|-82.473014267318|-82.473014267318|-82.473014267318|-82.473014267318|-82.473014267318|-82.473014267318|-82.473014267318|-82.473014267318|-82.473014267318|-82.473014267318|-83.16862637029|-84.193026611384|-85.672088487475|-87.052387917887|-87.052387917887|-87.209152589955|-87.209152589955|-87.209152589955
01029|32367|/equities/adt-corp|R1000VALUE|7.6242053001336|7.6242053001336|7.6242053001336|7.454117241746||-7.835410540921|-7.835410540921|-7.9979562953914|-8.1049767192751|-8.1049767192751|7.5318279660304|7.5318279660304|7.5318279660304|7.5318279660304|7.5318279660304|7.5318279660304|7.5318279660304|7.5318279660304|7.5318279660304|7.5100865801794|7.4284743689412|7.4176515042818|7.4176515042818|7.4176515042818|7.4176515042818|7.0828181041651|6.8747314361923|6.741923745936|6.6610264076854|6.6546007927142|6.6546007927142|6.5787231189104|6.5233877458344|6.5233877458344|6.5233877458344|6.5233877458344|6.5233877458344|6.4951531399367|6.4248925038044|-6.926304092699|-6.926304092699|-6.926304092699|-6.926304092699|-6.926304092699|-6.926304092699|-6.926304092699|-6.926304092699|-6.926304092699|-6.926304092699||-6.926304092699|-6.926304092699|-6.949415569515|-6.949415569515|-6.949415569515|-6.949415569515|-6.949415569515|-7.0694692243797|-7.0694692243797||-7.0694692243797|-7.0694692243797|-7.2666323570921|-7.3608526287823|-7.4723473719258|6.8291924310635|6.8291924310635|6.8291924310635|6.8291924310635|6.7874358310645|6.6689227564556|6.6689227564556|6.6689227564556|6.6689227564556||6.6689227564556|-7.5273702765336|-7.5273702765336|-7.5273702765336|-7.5273702765336|-7.5273702765336|-7.5273702765336|-7.5273702765336|-7.5273702765336|-7.5273702765336|-7.5273702765336|-7.5273702765336|-7.5768118925075|-7.5768118925075|-7.5768118925075|-7.5768118925075|-7.5768118925075|-7.5768118925075|-7.5768118925075|-7.5768118925075|-7.5984691269645|-7.5984691269645|-7.5984691269645|-7.5984691269645|-7.5984691269645|-7.5984691269645|-7.5984691269645|-7.5984691269645|-7.5984691269645|-7.5984691269645||-7.7827433620834|-7.8127704764895|-7.8448189304434|-7.8448189304434|-7.8448189304434|-7.8981320644046|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-7.9562636372322|-8.073468864079|-8.073468864079||-8.073468864079|-8.073468864079|-8.073468864079|-8.073468864079|-8.073468864079|-8.073468864079|-8.073468864079|-8.073468864079|-8.073468864079|-8.073468864079|-8.073468864079|-8.073468864079|-8.073468864079|-8.073468864079|-8.073468864079|-8.073468864079|-8.073468864079|-8.073468864079|-8.073468864079|-8.073468864079|-8.268021199566|-8.5500236324269|-8.6651694109872|-8.6651694109872||-8.6651694109872|-8.6651694109872|-8.6651694109872|-8.6651694109872|-8.6651694109872|-8.7718546976464|-8.845020077157|-8.845020077157|-8.845020077157|-8.845020077157|-8.845020077157|-8.845020077157|-8.845020077157|-8.845020077157|-8.845020077157||-8.845020077157|-8.845020077157|-8.845020077157|-8.845020077157|-8.885466572894|-8.9064095251518|-8.9064095251518|-9.0537879988835|-9.2792089830158|-9.3353624499208|-9.3353624499208|-9.3353624499208|-9.3353624499208|-9.3353624499208|-9.3353624499208|-9.3353624499208|-9.4515957258814|-9.4515957258814|-9.6393382930306|-9.6393382930306||8.5707762768033|8.5707762768033|8.5707762768033|8.5707762768033|8.5707762768033|8.5707762768033|8.5707762768033|8.5707762768033|8.5707762768033|8.5707762768033|8.5707762768033|8.5707762768033|8.1572391176497|8.1572391176497|8.1572391176497|8.1572391176497|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632|-8.7332374207632
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-59.415010720123|-59.415010720123|-59.47029228302|-59.84852166164||-59.84852166164|-59.84852166164|-61.628931269685|-61.628931269685|-61.628931269685|-61.628931269685|-61.628931269685|-61.628931269685|-61.628931269685|-61.628931269685|-61.628931269685|-61.628931269685|-61.628931269685|-61.628931269685|-61.628931269685|-61.628931269685|-61.628931269685|-61.628931269685|-61.628931269685|-61.628931269685|-62.042103655593|55.098469894096|55.098469894096|55.098469894096|55.098469894096|54.142301949048|52.749798253933|52.210508191762|52.161697769276|52.161697769276|52.161697769276|51.593787883979|51.593787883979|51.593787883979|51.593787883979|51.593787883979|51.593787883979|51.593787883979|51.593787883979|51.593787883979|51.593787883979|51.593787883979|51.593787883979|51.593787883979||51.593787883979|51.593787883979|51.593787883979|51.593787883979|51.103501557489|50.923040075046|50.923040075046|50.923040075046|50.923040075046||50.923040075046|50.923040075046|50.923040075046|50.923040075046|50.923040075046|50.923040075046|50.923040075046|50.923040075046|50.923040075046|50.923040075046|50.222202336031|50.222202336031|50.153712416161|50.153712416161||50.153712416161|-55.70781651756|-55.70781651756|-55.70781651756|-55.70781651756|-55.70781651756|-55.70781651756|-55.70781651756|-55.70781651756|-55.70781651756|-55.70781651756|-55.70781651756|-55.70781651756|-55.70781651756|-57.869027257196|-59.099576320461|-59.099576320461|-59.566359138281|-60.00602147583|-60.00602147583|-60.809052123006|-61.420312197336|-61.420312197336|56.99435713126|56.99435713126|56.99435713126|56.99435713126|56.638322361566|56.638322361566|56.638322361566||56.638322361566|56.638322361566|56.638322361566|56.638322361566|56.638322361566|56.638322361566|56.638322361566|56.638322361566|56.638322361566|56.183235495463|56.137468489425|55.054842375403|54.456214070981|54.456214070981|54.456214070981|53.362363736569|52.576205695933|50.598576931231|-54.134789159368|-54.134789159368|-54.134789159368|-54.134789159368|-54.134789159368|-54.134789159368|-54.134789159368|-54.134789159368|-54.264575743467|-54.264575743467|-55.126849889524|-56.53574281243|51.959770695478|51.959770695478|51.959770695478|51.959770695478|51.959770695478|51.959770695478|51.959770695478|51.959770695478||51.959770695478|51.959770695478|51.959770695478|51.959770695478|51.342142525168|51.342142525168|51.209219233694|50.745365849802|-54.36623993534|-54.36623993534|-54.36623993534|-54.36623993534|-54.36623993534|-54.36623993534|-54.36623993534|-54.36623993534|-54.36623993534|-54.36623993534|-54.490156392457|-55.710122245553|-57.162867380516|53.349813838435|53.349813838435|53.349813838435||53.349813838435|53.349813838435|53.349813838435|53.349813838435|53.349813838435|53.349813838435|53.349813838435|53.349813838435|53.349813838435|53.064938222515|52.810589325812|52.61746312555|51.784879145124|51.784879145124|51.784879145124||51.784879145124|51.784879145124|51.784879145124|51.784879145124|51.784879145124|51.784879145124|51.784879145124|51.784879145124|51.784879145124|51.784879145124|51.784879145124|51.784879145124|51.784879145124|51.784879145124|51.784879145124|51.784879145124|51.784879145124|51.784879145124|51.784879145124|51.784879145124||51.784879145124|50.734061383647|50.213873931795|50.213873931795|50.213873931795|49.86259976695|48.974401488017|48.670059643532|48.382702335198|48.382702335198|48.382702335198|48.382702335198|48.382702335198|48.382702335198|48.098397423482|48.098397423482|48.098397423482|47.925070208152|47.348177611651|47.151940120395|46.745858970406|46.745858970406|46.745858970406|46.11764824735|46.107757280788|45.836926882489|45.25385013446|45.20688407638|45.20688407638|44.907160522963|44.060302260215|43.756459662975|43.687559430738|43.687559430738|43.687559430738|43.081932404461|42.840481178432|42.787672670317|42.339275915873|42.339275915873|42.339275915873|42.339275915873|42.339275915873|42.339275915873|42.339275915873
01031|1006167|/equities/schneider-national-inc|R1000VALUE|-23.792703340166|-23.792703340166|-23.857071638246|-23.857071638246||-24.346746073983|-24.347495938696|-24.947218366638|23.551163651932|23.551163651932|23.551163651932|23.551163651932|23.551163651932|23.551163651932|23.551163651932|23.551163651932|23.551163651932|23.551163651932|23.551163651932|23.437486833983|23.437486833983|23.24967527681|23.24967527681|23.24967527681|23.24967527681|23.24967527681|23.24967527681|23.24967527681|23.24967527681|23.24967527681|23.24967527681|22.438156472067|22.438156472067|22.438156472067|22.438156472067|22.390173976531|22.202971212191|-23.957521022344|-23.957521022344|-23.957521022344|-23.957521022344|-23.957521022344|-23.957521022344|-23.957521022344|-23.957521022344|-23.957521022344|-23.957521022344|-23.957521022344|-23.957521022344||-23.957521022344|-23.957521022344|-23.957521022344|-23.957521022344|-23.957521022344|-23.957521022344|-23.957521022344|-23.957521022344|-24.061689762037||-24.119656143101|-24.654062970382|22.493400545516|22.493400545516|22.493400545516|22.493400545516|22.493400545516|22.493400545516|22.493400545516|22.493400545516|-24.928444353804|-24.928444353804|-24.928444353804|-24.928444353804||-24.928444353804|-24.928444353804|-24.928444353804|-24.928444353804|-24.928444353804|-24.928444353804|-24.928444353804|-25.605155213986|22.449268020108|22.449268020108|22.449268020108|22.449268020108|22.449268020108|22.449268020108|22.449268020108|22.449268020108|22.449268020108|22.449268020108|22.198620227658|21.929244469363|-23.958619343111|-23.958619343111|-23.958619343111|-23.958619343111|-23.958619343111|-23.958619343111|-23.958619343111|-23.958619343111|-23.958619343111|-23.958619343111||-23.972911131458|-24.089170921621|-24.089170921621|-24.089170921621|-24.089170921621|-24.300744680097|-24.414160785334|-24.901567310378|-25.615630302479|-26.863478724217|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.136637725233|-27.255431005027|-27.403171657871||-27.403171657871|-27.403171657871|-27.403171657871|-27.403171657871|-27.403171657871|-27.403171657871|-27.403171657871|-27.403171657871|-27.403171657871|-27.403171657871|-27.403171657871|-27.403171657871|-27.403171657871|-27.403171657871|-27.403171657871|-27.403171657871|-27.924080238685|-27.949981372541|25.363011593214|25.363011593214|25.363011593214|25.363011593214|25.363011593214|25.363011593214||25.363011593214|25.363011593214|25.363011593214|25.363011593214|25.363011593214|25.363011593214|25.363011593214|25.363011593214|25.363011593214|25.363011593214|25.363011593214|25.363011593214|25.290568398757|25.009519629261|24.571689451824||24.334589188938|24.334589188938|24.334589188938|24.334589188938|24.334589188938|24.334589188938|24.334589188938|24.334589188938|23.892085291285|-26.024674461228|-26.024674461228|-26.024674461228|-26.024674461228|-26.024674461228|-26.024674461228|-26.024674461228|-26.244455083215|24.476145531989|24.476145531989|24.476145531989||24.476145531989|24.476145531989|24.476145531989|24.476145531989|24.476145531989|24.476145531989|24.476145531989|24.311785000167|24.311785000167|23.724208743911|23.724208743911|23.724208743911|23.724208743911|23.724208743911|23.724208743911|23.589120343373|23.528527799031|23.528527799031|23.528527799031|23.528527799031|23.528527799031|23.528527799031|23.306142240521|23.103490200039|22.78554560343|22.580884156399|22.248759677866|22.138067063202|22.018293279875|22.018293279875|22.018293279875|22.018293279875|22.018293279875|22.018293279875|22.018293279875|21.981591389736|21.981591389736|21.981591389736|21.981591389736|21.981591389736|21.981591389736|21.981591389736|21.900557807376|21.679140296915|21.679140296915
01032|20700|/equities/mercury-general-corp|R1000VALUE|-35.053648014505|-35.053648014505|-35.053648014505|-35.053648014505||-35.053648014505|-35.053648014505|-35.392386458141|-36.000984851764|-36.093316493483|-36.835649713304|-36.835649713304|-36.835649713304|-36.835649713304|-36.835649713304|-36.835649713304|-36.835649713304|-36.835649713304|-36.835649713304|-36.835649713304|-36.835649713304|-36.835649713304|-36.835649713304|-36.835649713304|-36.835649713304|-36.835649713304|-38.851276645425|-40.818085203969|-43.792316554214|-44.605263098772|-44.80325637518|-44.80325637518|-44.819550844583|-44.819550844583|-44.819550844583|-44.819550844583|-44.819550844583|-45.576293081601|-45.576293081601|-45.945658041988|-46.861843031815|-47.295531287644|-47.295531287644|-47.295531287644|-47.295531287644|-47.295531287644|-47.295531287644|-47.295531287644|-47.295531287644||-47.295531287644|-47.295531287644|-47.751194986343|-47.751194986343|-47.751194986343|-47.751194986343|-47.751194986343|-47.751194986343|-47.751194986343||-47.751194986343|-47.807995090484|-49.001104418436|-49.731784467343|-50.445592911645|-50.589603035101|-50.947050981313|-50.947050981313|-50.947050981313|-50.947050981313|-50.947050981313|-50.947050981313|-50.947050981313|-50.947050981313||-50.947050981313|-50.947050981313|-50.947050981313|-50.947050981313|-50.947050981313|-50.947050981313|-51.462960698638|-51.962179057765|-51.962179057765|-51.962179057765|-52.332134138125|-52.332134138125|-53.274038617896|-53.677818635091|-54.42784722548|-54.42784722548|-54.42784722548|-54.42784722548|-54.42784722548|-54.42784722548|-54.42784722548|-54.42784722548|-54.42784722548|-54.850431582456|-54.870201690468|-55.805054082733|-55.805054082733|-55.805054082733|-55.805054082733|-56.092370976189||52.75327025948|52.75327025948|52.75327025948|52.75327025948|52.75327025948|52.75327025948|52.75327025948|52.75327025948|52.75327025948|52.75327025948|-55.569588300742|-55.569588300742|-55.569588300742|-55.569588300742|-55.569588300742|-55.569588300742|-55.569588300742|-55.569588300742|-55.569588300742|-55.569588300742|-55.569588300742|-55.569588300742|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232||-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-55.70340074232|-56.781000070338|52.39113772508|52.39113772508||52.39113772508|52.39113772508|52.39113772508|52.39113772508|52.39113772508|52.314597692716|51.551775392148|-54.293973155198|-54.293973155198|-54.293973155198|-54.293973155198|-54.293973155198|-54.293973155198|-54.293973155198|-54.293973155198||-54.293973155198|-54.293973155198|-54.497004609267|-54.497004609267|-54.547701161643|-54.547701161643|-54.547701161643|-54.547701161643|-54.547701161643|-54.547701161643|-54.547701161643|-54.547701161643|-54.547701161643|-54.547701161643|-54.547701161643|-54.547701161643|-54.547701161643|-54.547701161643|-55.262464911237|-55.262464911237||-55.262464911237|-55.262464911237|-55.262464911237|-55.427690089295|-55.518258463392|-55.518258463392|-55.990843016847|-56.155936778633|-56.779428886593|-56.779428886593|-57.539921468298|-57.591823523426|-57.591823523426|-57.591823523426|-57.591823523426|-57.591823523426|-57.591823523426|-57.591823523426|-57.591823523426|-57.591823523426|-57.591823523426|-57.591823523426|-57.591823523426|-57.591823523426|-57.591823523426|-57.591823523426|-57.591823523426|-57.591823523426|-58.493971870104|-58.581634571993|-58.632372170514|-58.8288369533|-58.8288369533|-58.8288369533|-58.8288369533|-58.8288369533|-58.8288369533|-58.8288369533|-58.8288369533|-59.168540834919|-59.168540834919|-59.168540834919|-59.168540834919|-59.168540834919|-59.187485050986
01033|20805|/equities/cna-financial-corp|R1000VALUE|-38.057624248442|-38.057624248442|-38.057624248442|-38.057624248442||-38.057624248442|-38.057624248442|-38.227151239113|-38.538218750111|-39.14764220356|-39.486383698755|-39.486383698755|-39.486383698755|-39.916655512181|-39.954770494614|-39.954770494614|-39.954770494614|-39.954770494614|-39.954770494614|-39.954770494614|-39.954770494614|-39.954770494614|-39.954770494614|-39.954770494614|-39.954770494614|-39.954770494614|-40.044898378754|-40.441965911018|-40.804453157967|-41.045165035002|-41.821211016316|-41.821211016316|-42.229095364318|-42.229095364318|-42.229095364318|-42.229095364318|-42.229095364318|-42.257330657011|-42.257330657011|-42.257330657011|-42.257330657011|-42.407852120936|-42.80844442478|-42.80844442478|-42.80844442478|-42.80844442478|-42.80844442478|-42.80844442478|-42.80844442478||-42.80844442478|-42.80844442478|-42.80844442478|-42.80844442478|-42.80844442478|-42.80844442478|-42.80844442478|-42.80844442478|-42.80844442478||-42.80844442478|-42.911990082167|-43.686109792919|-43.686109792919|-45.942536525959|-46.82681865718|-47.053741985976|-47.053741985976|-47.053741985976|-47.053741985976|-47.053741985976|-47.053741985976|-47.053741985976|-47.053741985976||-47.053741985976|-47.053741985976|-47.053741985976|-47.053741985976|-47.053741985976|-47.053741985976|-47.053741985976|-47.205194643633|-47.205194643633|-47.205194643633|-47.205194643633|-47.205194643633|-47.963572159099|-47.963572159099|-48.191422399202|-48.812545025268|-48.812545025268|-48.812545025268|-48.812545025268|-49.008383446179|-50.323782026663|-50.323782026663|-50.323782026663|-50.323782026663|47.633663009843|47.633663009843|47.633663009843|47.095459433883|46.817944720616|46.817944720616||46.817944720616|46.817944720616|46.817944720616|46.817944720616|46.817944720616|46.817944720616|46.817944720616|46.817944720616|46.817944720616|46.817944720616|46.817944720616|46.817944720616|46.658645209593|46.260974840899|46.197641324754|45.821822219155|45.597559605437|45.597559605437|44.984161441411|44.178111042011|44.052903031231|43.686555914217|-46.994008315225|-46.994008315225|-46.994008315225|-46.994008315225|-46.994008315225|-46.994008315225|-46.994008315225|-46.994008315225|-46.994008315225|-46.994008315225|-46.994008315225|-46.994008315225|-46.994008315225|-46.994008315225|-48.848343810129|-49.080285346826||-49.3925845759|46.366810381549|46.366810381549|45.602510624613|45.195205351896|45.195205351896|45.195205351896|45.124950882668|44.636612040991|-47.267155248262|-47.267155248262|-47.267155248262|-47.267155248262|-47.267155248262|-47.267155248262|-47.267155248262|-47.267155248262|-47.267155248262|-47.267155248262|-47.267155248262|-47.635527485319|44.831031695621|44.831031695621|44.831031695621||44.831031695621|44.831031695621|44.374474728125|44.349807024024|44.349807024024|43.779647244372|43.500163172526|43.403351747011|43.403351747011|-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184||-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184|-44.823507357184|-45.921118895814|-45.931798052572||-46.328409121068|-46.328409121068|-46.328409121068|-46.328409121068|44.0034279973|44.0034279973|44.0034279973|44.0034279973|44.0034279973|44.0034279973|44.0034279973|44.0034279973|44.0034279973|44.0034279973|44.0034279973|44.0034279973|44.0034279973|43.769628022557|43.769628022557|43.769628022557|43.769628022557|43.769628022557|43.746807811929|43.623398619971|43.534889042467|43.104689808985|43.104689808985|43.104689808985|43.104689808985|42.33132131486|42.237823260077|42.237823260077|42.237823260077|41.912581510288|41.760647317814|-44.185738820732|-44.185738820732|-44.185738820732|-44.185738820732|-44.185738820732|-44.185738820732|-44.185738820732|-44.185738820732|-44.185738820732|-44.272766187125
01034|1177768|/equities/sylvamo|R1000VALUE|-42.124158105604|-42.124158105604|-44.98892954693|-45.971561419806||41.884107867035|41.884107867035|41.884107867035|41.884107867035|41.884107867035|41.884107867035|41.884107867035|40.883983496331|40.462162948872|39.565580130976|39.345706464363|39.318469916941|39.318469916941|39.318469916941|38.353699272608|37.279335200494|36.450651579108|36.428165467808|35.010252246403|34.871306164556|34.217235261951|34.217235261951|34.217235261951|34.217235261951|34.217235261951|32.875067479913|32.339972133443|30.740386348085|-35.551199802478|-35.551199802478|-35.551199802478|-35.551199802478|-35.551199802478|-35.551199802478|-35.551199802478|-35.551199802478|-35.551199802478|-35.588363004712|-35.588363004712|-35.772430765395|-36.912188066117|-37.126031686728|-37.126031686728|-37.126031686728||-38.648481371077|-38.677079308996|-38.866108590772|-40.057723555753|-40.081124511998|-40.081124511998|-41.2653897776|-42.830084431369|-45.349928763397||-46.744414756571|-48.217151056699|-49.278056872081|-49.37357834996|-51.17265329561|44.211153920432|44.211153920432|44.211153920432|44.211153920432|44.211153920432|44.211153920432|43.832099208059|43.671360502444|43.44144684496||42.927031301452|42.927031301452|41.854085470784|40.55607258923|40.55607258923|40.55607258923|40.55607258923|40.55607258923|40.55607258923|39.347142083194|38.484475726051|-45.503701246757|-45.503701246757|-45.503701246757|39.090687704717|39.090687704717|39.090687704717|39.090687704717|39.090687704717|39.090687704717|38.8566737182|36.901641316663|35.934434090997|35.632227962707|34.991317397461|34.115320450846|33.786362602516|33.409266527278|32.343133803561|32.343133803561||32.343133803561|31.987296285844|31.98078493566|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.028508703742|-36.896836643785|-37.295518112812|-37.29946539207|-39.246530832785|-39.246530832785|-39.246530832785|-39.246530832785|34.823766637573|34.823766637573||34.823766637573|34.823766637573|34.823766637573|33.934742530992|32.579990370197|32.208499254035|31.049067511876|30.485731141125|29.085924802394|28.657170704307|27.961166835827|27.650463926574|27.202182623832|-31.429351463936|-31.429351463936|-31.429351463936|-32.267057779787|-32.318251031119|-32.318251031119|-33.244167850502|29.328347874882|29.328347874882|29.328347874882|29.328347874882||29.328347874882|28.458110068906|-31.633759169952|-31.633759169952|-31.633759169952|-31.633759169952|-31.633759169952|-31.633759169952|-31.633759169952|-31.633759169952|-31.690842263318|-31.845631442025|-31.845631442025|-31.845631442025|-31.845631442025||-31.845631442025|-32.042229996949|-32.042229996949|-32.042229996949|-32.042229996949|-32.042229996949|-32.042229996949|-33.935255433487|28.720627665517|28.720627665517|28.720627665517|28.720627665517|28.720627665517|28.720627665517|28.720627665517|28.720627665517|28.720627665517|28.720627665517|28.720627665517|28.720627665517||28.720627665517|28.720627665517|28.720627665517|28.720627665517|28.720627665517|28.720627665517|27.525033697667|-32.236652763567|-32.236652763567|-32.236652763567|-32.236652763567|-32.236652763567|-32.236652763567|-32.236652763567|-32.236652763567|-32.236652763567|-32.236652763567|-32.944613677353|-33.111992307762|-33.111992307762|-33.147213242959|-33.76928069719|-33.76928069719|-33.76928069719|-34.917812746192|-35.360346071616|-36.039609083237|-36.039609083237|-36.039609083237|-36.039609083237|-36.039609083237|-36.039609083237|-36.039609083237|-36.039609083237|-36.039609083237|-36.039609083237|-38.591509855127|-40|-40|-40|-40|-40|-40|-40|
01035|1169492|/equities/signify-health|R1000VALUE|27.392820759172|27.187578752698|26.952866001329|26.623184861299||26.349650371469|25.627944191735|25.577481951695|25.577481951695|25.577481951695|25.577481951695|25.577481951695|25.577481951695|25.577481951695|25.577481951695|19.913792618271|19.913792618271|19.913792618271|19.913792618271|19.913792618271|19.913792618271|19.73585570123|19.73585570123|19.332969815964|19.332969815964|15.980520945385|15.87946831473|15.227742690601|14.865270317438|14.618683862592|14.618683862592|14.618683862592|14.46187056425|13.83374509682|13.781659336612|13.781659336612|13.667399746097|13.458965171563|13.458965171563|13.458965171563|13.226627735282|13.162428130148|13.162428130148|13.162428130148|13.162428130148|13.162428130148|13.162428130148|13.162428130148|12.532690175709||12.532690175709|12.532690175709|12.532690175709|12.532690175709|12.532690175709|12.30743342896|11.570481210502|-14.282264084466|-14.282264084466||-14.282264084466|-14.282264084466|-14.282264084466|-14.282264084466|-14.282264084466|-14.720015732059|-15.122890296185|-15.122890296185|-15.122890296185|-15.122890296185|-15.122890296185|-15.122890296185|-15.122890296185|-15.122890296185||-15.122890296185|-15.122890296185|-15.122890296185|-15.122890296185|-15.122890296185|-15.122890296185|-15.122890296185|-15.122890296185|-15.122890296185|-15.122890296185|-15.122890296185|-15.122890296185|-15.409600856794|-15.545111844819|-15.605679827577|-15.819644271937|-16.808431474474|-16.808431474474|-16.808431474474|-16.808431474474|-17.191590459376|-17.205100226435|-17.601222329706|-18.030247588257|-18.043885802168|-18.043885802168|-18.495105730333|15.548874398618|15.548874398618|15.548874398618||15.548874398618|15.548874398618|15.548874398618|15.548874398618|15.548874398618|15.548874398618|15.548874398618|15.548874398618|15.548874398618|15.548874398618|15.368593874407|15.338282575025|15.258646953784|14.691273782741|14.605972551693|14.605972551693|14.605972551693|14.51426564959|14.51426564959|14.51426564959|13.865017591883|13.58958808677|13.58958808677|13.58958808677|13.58958808677|13.58958808677|13.227520961415|11.794440618957|-15.003189698216|-15.003189698216|-15.003189698216|-15.003189698216|-15.003189698216|-15.003189698216|-15.003189698216|-15.003189698216|-15.09132167074|-15.092058225311||-15.092058225311|-15.092058225311|-15.092058225311|-15.092058225311|-15.092058225311|-15.092058225311|-15.092058225311|-15.092058225311|-15.092058225311|-15.092058225311|-15.092058225311|-15.092058225311|-15.092058225311|-15.092058225311|-15.092058225311|-15.092058225311|-15.092058225311|-15.165834054912|-15.165834054912|-15.165834054912|-15.587035686671|-15.587035686671|-15.587035686671|-15.667261581618||-15.858963627962|-15.858963627962|-15.858963627962|-15.858963627962|-15.858963627962|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018||-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-15.90246680018|-16.288713218802|-16.288713218802||-16.288713218802|-16.288713218802|-16.558570440207|-17.149223407592|-17.149223407592|-17.967470151943|-18.471027779096|-18.488238146819|-18.488238146819|-18.488238146819|-18.488238146819|-18.488238146819|-18.488238146819|-18.488238146819|-18.488238146819|-18.488238146819|-18.488238146819|-18.488238146819|-18.488238146819|-18.488238146819|-18.875264065042|-19.307515877899|-19.545572989976|-19.685637202302|-19.686134441106|-19.686134441106|-19.686134441106|-19.686134441106|-19.686134441106|-19.686134441106|-19.686134441106|-19.686134441106|-20.262835815573|-20.262835815573|-20.262835815573|-20.262835815573|-20.262835815573|-20.262835815573|-20.789683583736|-21.602425949838|-22.399361708723|-22.852068162586|-23.273409870626|-23.629343910749|-24.174270969558
01036|1171379|/equities/hayward-holdings|R1000VALUE|-11.603060866206|-11.603060866206|-11.603060866206|-11.603060866206||-11.603060866206|-11.603060866206|-11.87895615985|-12.072729200014|-12.177754978216|-12.453995537251|-12.453995537251|-12.453995537251|-12.881705998811|-12.932162390189|-13.313513396003|-13.378051190219|-13.378051190219|-13.378051190219|-13.378051190219|-13.378051190219|-13.378051190219|-13.378051190219|-13.378051190219|-13.378051190219|-13.378051190219|-13.659501186832|-13.82944601534|-13.832073261357|-13.832073261357|-13.832073261357|-13.891192067571|-14.748200773834|-14.748200773834|-14.996611939138|-15.137507806856|-15.137507806856|-15.137507806856|-15.137507806856|-15.137507806856|-15.137507806856|-15.137507806856|-15.345286460539|-15.603096056669|-15.707606952156|-15.833585919797|-15.833585919797|-15.833585919797|-15.833585919797||-15.833585919797|-15.833585919797|-15.833585919797|-15.833585919797|-15.833585919797|-15.833585919797|-15.833585919797|-15.833585919797|-15.833585919797||-15.922873379853|-16.048192476858|14.501862845674|14.501862845674|14.501862845674|14.501862845674|14.501862845674|14.440662220856|14.440662220856|14.440662220856|-16.18975971789|-16.18975971789|-16.18975971789|-16.18975971789||-16.18975971789|-16.18975971789|-16.18975971789|-16.18975971789|-16.18975971789|-16.18975971789|-16.18975971789|-16.18975971789|-16.18975971789|-16.18975971789|-16.18975971789|-16.18975971789|-16.364177424056|-16.695197483282|-16.751330265713|-16.98147872787|-17.68830944544|-17.936732784972|-17.99470331058|-18.102750577818|-18.102750577818|-18.102750577818|-18.102750577818|-18.271268668504|-18.271268668504|-18.271268668504|-18.69847996915|-18.69847996915|-18.69847996915|-18.69847996915||-18.69847996915|-18.69847996915|-18.69847996915|-18.69847996915|-18.69847996915|-18.69847996915|-18.69847996915|-18.760090506393|-18.760090506393|-18.760090506393|-18.760090506393|-18.760090506393|-18.760090506393|-18.760090506393|-18.901213076731|-18.95112525577|-18.95112525577|-18.95112525577|-18.95112525577|-18.95112525577|-18.95112525577|-18.95112525577|-18.95112525577|-19.173882364143|-19.173882364143|-19.173882364143|-19.173882364143|-19.173882364143|-19.173882364143|-19.372646833911|-19.749649919408|-19.749649919408|-19.749649919408|-19.749649919408|-19.749649919408|-19.749649919408|-19.901277344908|-20.211419204303||-20.422131754103|-20.757468064395|-20.757468064395|-20.757468064395|-20.757468064395|-21.304964418507|-21.425735486758|-21.425735486758|-21.425735486758|-21.425735486758|-21.425735486758|-21.425735486758|-21.425735486758|-21.425735486758|-21.425735486758|-21.425735486758|-21.425735486758|-22.400791122115|-22.400791122115|-22.400791122115|-24.027829648827|-24.455782633715|-24.455782633715|-24.455782633715||-25.080036196105|-25.096387413818|-25.096387413818|-25.096387413818|-25.096387413818|-25.538207720473|-26.033563824444|23.00267876769|23.00267876769|23.00267876769|23.00267876769|-26.151039296607|-26.151039296607|-26.151039296607|-26.151039296607||-26.151039296607|-26.151039296607|-26.151039296607|-26.151039296607|-27.516987992901|-27.544765751111|-27.544765751111|-27.544765751111|-27.544765751111|-27.544765751111|-27.544765751111|-27.544765751111|-27.544765751111|-27.544765751111|-27.544765751111|-27.544765751111|-27.63557470844|-27.63557470844|-28.374227106397|-28.374227106397||-28.439140385858|-28.786823558004|25.12039791143|25.12039791143|25.12039791143|25.12039791143|24.288775825899|23.463383781028|23.081281674253|22.920440889124|22.920440889124|22.681044923734|22.503685237362|22.503685237362|22.503685237362|22.503685237362|22.503685237362|22.503685237362|22.503685237362|22.503685237362|22.503685237362|22.503685237362|22.035204835947|21.341338842242|20.861157244968|20.861157244968|20.861157244968|20.861157244968|20.646562490781|20.291182233431|20.291182233431|20.291182233431|20.291182233431|20.291182233431|20.291182233431|20.291182233431|20.291182233431|20.291182233431|20.291182233431|20.291182233431|20.291182233431|20.291182233431|20.291182233431|20.291182233431|20.291182233431
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-14.675905700345|-14.675905700345|-14.675905700345|-14.750450500535||-14.938766472486|-14.938766472486|-15.150296203458|-15.22088457938|-15.30820514754|-15.465412235766|-15.465412235766|-15.465412235766|-15.537152502834|-15.612552642228|14.921599531787|14.921599531787|14.921599531787|14.921599531787|14.74011039802|14.618455781634|14.48661776615|14.413791667894|14.191752181534|14.162702227173|14.023829672732|14.023829672732|13.889255389017|13.833617431634|13.769019531666|13.495298888351|13.438109797532|13.33901131848|13.328901060196|13.323779273664|13.127810293475|12.983122673343|12.90379703344|-13.771865034973|-13.771865034973|-13.771865034973|-13.771865034973|-13.954849985877|-14.149832756033|-14.287592180029|-14.41179747538|-14.41179747538|-14.41179747538|-14.41179747538||-14.41179747538|-14.41179747538|-14.41179747538|-14.41179747538|-14.41179747538|-14.41179747538|-14.41179747538|-14.41179747538|-14.41179747538||-14.41179747538|-14.41179747538|-14.595886124022|-14.618762215913|-14.706846882834|-14.891607366154|-15.224563477381|-15.328112081059|-15.328112081059|-15.328112081059|-15.328112081059|-15.328112081059|-15.328112081059|-15.328112081059||-15.328112081059|-15.328112081059|-15.328112081059|-15.328112081059|-15.328112081059|-15.328112081059|-15.328112081059|-15.328112081059|-15.328112081059|-15.328112081059|-15.328112081059|-15.328112081059|-15.328112081059|-15.328112081059|-15.328112081059|-15.744341006288|-15.990165119185|-15.990165119185|-15.990165119185|-15.990165119185|-15.990165119185|-16.107405323468|-16.179895395132|-16.285549209554|-16.285549209554|-16.329287342193|-16.329287342193|-16.329287342193|-16.329287342193|-16.329287342193||-16.329287342193|-16.329287342193|-16.534763499501|-16.596020562122|-16.846001208568|-17.058889668014|-17.324927499016|-17.324927499016|-17.324927499016|-17.324927499016|-17.324927499016|-17.324927499016|-17.324927499016|-17.324927499016|-17.324927499016|-17.324927499016|-17.324927499016|-17.324927499016|-17.324927499016|-17.324927499016|-17.474086207504|-17.505723598998|-17.505723598998|-17.577734210093|-17.577734210093|-17.577734210093|-17.676218791933|-17.676218791933|-17.676218791933|-17.676218791933|-17.676218791933|-17.676218791933|-17.676218791933|-17.676218791933|-17.676218791933|-17.676218791933|-17.865013524421|-17.865013524421||-17.865013524421|-17.865013524421|-18.029388782757|-18.029388782757|-18.029388782757|-18.140678208278|-18.140678208278|-18.225475197817|-18.268859138575|-18.268859138575|-18.268859138575|-18.276863914992|-18.276863914992|-18.276863914992|-18.276863914992|-18.276863914992|-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802||-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802||-18.417540532802|-18.417540532802|-18.417540532802|-18.417540532802|-18.735600240202|-19.047361875915|-19.047361875915|-19.047361875915|-19.047361875915|-19.163790518866|-19.228989714633|-19.307275154352|-19.307275154352|-19.307275154352|-19.307275154352|-19.349307880807|-19.349307880807|-19.349307880807|-19.681453345008|-19.977726112678||19.234038934487|19.234038934487|19.234038934487|19.234038934487|19.234038934487|19.234038934487|19.234038934487|19.234038934487|19.234038934487|19.234038934487|19.196302054634|19.196302054634|19.196302054634|19.196302054634|19.196302054634|19.196302054634|19.196302054634|19.196302054634|19.196302054634|19.196302054634|19.196302054634|19.196302054634|19.196302054634|19.196302054634|19.196302054634|19.196302054634|19.196302054634|19.196302054634|19.196302054634|19.178451986567|19.024153789598|19.024153789598|19.024153789598|19.024153789598|18.509059253356|18.399203668925|18.399203668925|18.399203668925|-19.579002090089|-19.579002090089|-19.579002090089|-19.579002090089|-19.579002090089|-19.579002090089|-19.579002090089
01038|24426|/equities/seaboard-corp|R1000VALUE|-4121.0604716924|-4121.0604716924|-4126.5921609299|-4203.1266523353||3823.2485149104|3823.2485149104|3823.2485149104|3823.2485149104|3823.2485149104|3823.2485149104|3823.2485149104|3823.2485149104|3823.2485149104|3823.2485149104|3823.2485149104|3823.2485149104|3818.2778095358|3782.603192236|3756.9106785478|3746.9998207823|3743.2423789963|3743.2423789963|3743.2423789963|3743.2423789963|3736.9385990305|3736.9385990305|3736.9385990305|3736.9385990305|-4123.3610789619|-4123.3610789619|-4123.3610789619|-4123.3610789619|-4123.3610789619|-4123.3610789619|-4123.3610789619|-4123.3610789619|-4123.3610789619|-4123.3610789619|-4123.3610789619|-4123.3610789619|-4132.13943729|-4132.13943729|-4132.13943729|-4132.13943729|-4132.13943729|-4132.13943729|-4132.13943729|-4132.13943729||-4132.13943729|-4132.13943729|-4132.13943729|-4132.13943729|-4132.13943729|-4132.13943729|-4132.13943729|-4171.6621867242|-4256.3674633307||-4375.3215684143|3764.5527511861|3764.5527511861|3717.0006050791|3717.0006050791|3717.0006050791|3717.0006050791|3717.0006050791|3717.0006050791|3717.0006050791|3717.0006050791|3717.0006050791|3706.9974435776|3706.9974435776||3670.4421736365|-4157.0116319607|-4157.0116319607|-4157.0116319607|-4157.0116319607|-4157.0116319607|-4157.0116319607|-4157.0116319607|-4157.0116319607|-4157.0116319607|-4157.0116319607|-4165.983451202|-4206.0637793304|-4275.0907091301|-4286.1129135734|-4312.0627967656|3929.8709136266|3929.8709136266|3929.8709136266|3929.8709136266|3929.8709136266|3929.8709136266|3929.8709136266|3929.8709136266|3929.8709136266|3929.8709136266|3925.8101395848|3925.8101395848|3925.8101395848|3925.8101395848||3925.8101395848|3925.8101395848|3925.8101395848|3925.8101395848|3925.8101395848|3925.8101395848|3881.1898957626|3869.1743199445|3828.5144267496|3828.5144267496|3801.5533018572|3743.5544971317|3743.5544971317|3743.5544971317|3743.5544971317|3626.6069119606|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659||-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4004.4056441659|-4017.534890002|-4052.757150458|-4087.7784071215|-4087.7784071215|-4087.7784071215|-4087.7784071215||-4087.7784071215|-4087.7784071215|-4087.7784071215|-4087.7784071215|-4087.7784071215|-4087.7784071215|-4087.7784071215|-4087.7784071215|-4087.7784071215|-4087.7784071215|-4087.7784071215|-4087.7784071215|-4087.7784071215|-4087.7784071215|-4087.7784071215||-4087.7784071215|-4087.7784071215|-4087.7784071215|-4087.7784071215|-4087.7784071215|-4087.7784071215|-4144.4576159857|-4167.8099017963|-4167.8099017963|-4167.8099017963|-4167.8099017963|-4167.8099017963|-4167.8099017963|-4167.8099017963|-4167.8099017963|-4167.8099017963|-4212.0461687864|-4212.0461687864|-4212.0461687864|-4218.2556714815||-4247.0318845544|-4247.0318845544|-4247.0318845544|-4247.0318845544|-4247.0318845544|-4278.4232311021|-4301.018025526|-4301.018025526|-4301.018025526|-4301.018025526|-4301.018025526|-4301.018025526|-4301.018025526|-4301.018025526|-4301.018025526|-4301.018025526|-4301.018025526|-4301.018025526|-4301.018025526|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156|3875.4767172156
01039|1179477|/equities/loyalty-ventures|R1000VALUE|-2.8323883157573|-2.8323883157573|-2.8323883157573|-2.8323883157573||-2.8564476333476|-2.8564476333476|-2.8564476333476|-2.9593861591393|-2.9979290974995|-3.0393656109064|-3.132120481034|-3.132120481034|-3.1901339324535|-3.3023711478513|-3.3704123404072|-3.4021747671284|-3.5535861943874|-3.5535861943874|-3.6050957413419|-3.7517341786031|-3.7517341786031|-3.7517341786031|-3.7517341786031|-3.7517341786031|-3.7517341786031|-3.8644268306764|-3.898333100757|-3.898333100757|-3.898333100757|-3.898333100757|-4.0124253663629|-4.0124253663629|-4.0124253663629|-4.2093614906304|-4.5848460694412|-4.7459399722527|-4.7942348885726|-4.7942348885726|-4.7942348885726|-4.7942348885726|-4.955598742897|-4.955598742897|-5.0612208789529|-5.0638177885351|-5.0638177885351|-5.0638177885351|-5.0638177885351|-5.2061864285268||-5.4479850429735|-5.6041500058926|-6.0157165888456|-6.7096629014178|-6.8051811976084|-6.8540905363967|-7.2478782741682|-7.4548647766263|-8.0631828181116||-8.1417592474668|-8.1417592474668|-8.5811767256756|-8.6872965932443|-9.1515960826426|-10.082329076081|-10.685365722742|-11.347628697385|-13.00822946281|-13.00822946281|-13.00822946281|-13.00822946281|-13.00822946281|-13.00822946281||-13.00822946281|-13.00822946281|-13.00822946281|-13.00822946281|-13.00822946281|-13.00822946281|-13.00822946281|-13.00822946281|-13.00822946281|-13.00822946281|-13.00822946281|-13.00822946281|-13.00822946281|-13.00822946281|-13.176366188468|-13.857072991731|-13.868970043794|-14.291012961354|-14.291012961354|-15.395569331873|-16.585633392057|-17.186036872556|-17.25315237011|-17.743152242777|-17.743152242777|-17.743152242777|-17.743152242777|-17.743152242777|-17.743152242777|-17.743152242777||-18.090928785445|-18.090928785445|-18.408531816405|-18.424062205497|-18.424062205497|-18.424062205497|-18.79395802942|-19.445508675742|-19.851554582354|-19.851554582354|-20.654488983681|-20.654488983681|-20.654488983681|-20.654488983681|-21.236098120533|-22.118721668281|-22.42524474678|-22.652578054998|-22.652578054998|-22.652578054998|-22.652578054998|-22.652578054998|-22.652578054998|-22.652578054998|-22.652578054998|-22.652578054998|-22.652578054998|-22.652578054998|-23.318419654208|-24.387688538584|-25.501320835785|-26.463967743666|-27.679408646459|-28.514898407056|-28.590708546671|-28.590708546671|-28.726553275301|-28.726553275301||-29.467223097943|-29.467223097943|-29.467223097943|-29.467223097943|-29.791936586582|-29.791936586582|-29.791936586582|-29.791936586582|-29.791936586582|-29.791936586582|-30.590345274832|-32.788161581784|-33.139901287058|-34.731001463973|-35.383798365048|-35.383798365048|-35.707917902297|-35.707917902297|-35.707917902297|-35.707917902297|-35.707917902297|-35.707917902297|-35.707917902297|-36.947685265349||-37.051141129386|-37.195555876376|-37.195555876376|-37.371125513979|-37.371125513979|-37.571641715437|-37.571641715437|-37.571641715437|-37.571641715437|-37.571641715437|-37.571641715437|-38.040624706911|-38.877893546076|-39.123304052322|-40.347027216983||-41.740407319678|-42.624535178713|-42.624535178713|-43.094306521473|-43.527538623409|-43.527538623409|-44.248930973032|-46.55103444415|-47.607260273095|-49.46195522745|-51.636617517025|-53.989018916588|-55.782244257906|-59.01193762353|-59.346597359478|-62.33010808395|-64.269565067541|-68.046183438049|-71.87686999081|-76.012632822973||-82.103481478142|-87.647755510992|-93.409328760246|-100.26220863565|-107.44729898489|-114.79795570413|-121.98772896705|-131.23367668719|-143.09299507771|-154.1005514003|-170.11783343964|-187.08814845276|-201.1434967804|-219.17999763489|-252.54999351501||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|9.409295238799|9.409295238799|9.409295238799|9.409295238799||9.409295238799|9.409295238799|9.409295238799|9.409295238799|9.409295238799|9.409295238799|9.409295238799|9.409295238799|9.409295238799|9.409295238799|9.409295238799|9.409295238799|9.409295238799|9.409295238799|9.409295238799|9.409295238799|9.409295238799|9.409295238799|9.2100254627733|9.2100254627733|9.0505835317538|-10.18449131413|-10.18449131413|-10.18449131413|-10.18449131413|-10.18449131413|-10.18449131413|-10.18449131413|-10.18449131413|-10.18449131413|-10.18449131413|-10.18449131413|-10.18449131413|-10.18449131413|-10.18449131413|-10.18449131413|-10.18449131413|-10.389434723542|-10.597578269177|-10.597578269177|-10.597578269177|-10.597578269177|-10.597578269177|-10.597578269177||-10.597578269177|-10.690087086551|-10.808152259051|-10.935543548951|-10.935543548951|9.2457622575482|9.2457622575482|9.2457622575482|9.2457622575482||9.2457622575482|9.2457622575482|9.2457622575482|9.2457622575482|9.2457622575482|9.2457622575482|9.2457622575482|9.2457622575482|9.2457622575482|9.2457622575482|9.0197357654263|8.9958175023054|8.8602435497883|8.8602435497883||8.8602435497883|-10.347796166297|-10.347796166297|-10.347796166297|-10.347796166297|-10.347796166297|-10.347796166297|-10.347796166297|-10.347796166297|-10.347796166297|-10.347796166297|-10.347796166297|-10.623384330401|-10.709871766445|8.7782287985437|8.7782287985437|8.7782287985437|8.7782287985437|8.7396993008314|8.7355962075781|8.7355962075781|8.7355962075781|8.7355962075781|8.7355962075781|8.7355962075781|8.7355962075781|8.7355962075781|8.7355962075781|8.686377251207|8.686377251207||8.686377251207|8.6640770082846|-10.181293301478|-10.181293301478|-10.181293301478|-10.313937139395|-10.34937424117|-10.58018312425|-10.58018312425|-10.58018312425|-10.58018312425|-10.815202712688|-10.924880451225|-10.924880451225|-10.959994706755|-10.959994706755|-10.959994706755|-10.959994706755|-10.959994706755|-10.959994706755|-10.959994706755|-10.959994706755|-10.982771883679|-11.488634968547|-11.830761376266|10.418327334925|10.418327334925|10.418327334925|10.418327334925|10.418327334925|10.418327334925|10.418327334925|10.418327334925|10.418327334925|10.418327334925|10.418327334925|10.418327334925|10.418327334925||10.418327334925|10.418327334925|10.418327334925|10.418327334925|10.280794810917|10.280794810917|10.280794810917|10.190049383007|9.9528332517795|9.9425923345544|9.7633431684466|9.7633431684466|9.7633431684466|9.6581594426866|-11.330321465798|-11.330321465798|-11.330321465798|-11.330321465798|-11.330321465798|-11.330321465798|-11.476204924271|-11.476204924271|-11.476204924271|-11.476204924271||-11.656894900717|-11.889092102356|-11.889092102356|-11.889092102356|-11.889092102356|-12.140102429199|-12.378169319153|-12.636299845378|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732||-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732|-12.679526922732||-12.679526922732|-12.679526922732|-13.316696349812|-13.535774328127|-13.884749043666|-14.28860983659|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.384408792365|-14.514065248556|-14.547353292166|-14.547353292166|-14.547353292166|-14.547353292166|-14.547353292166|-14.547353292166|-14.648726172644|-14.660807127641|-14.754229804859|12.676232420789|12.676232420789|12.676232420789|12.676232420789
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-35.239509686253|-35.239509686253||-35.239509686253|-35.239509686253|-35.239509686253|-35.239509686253|-35.369456512422|34.412151746433|34.412151746433|34.400169403995|34.357560623446|34.357560623446|34.357560623446|34.293398844709|34.214888241015|34.154598079481||34.069554896662|33.840616221239|-34.519583479636|-34.519583479636|-34.519583479636|-34.519583479636|-34.519583479636|-34.519583479636|-34.519583479636|-34.519583479636|-34.819537869287|-34.841708438477|-35.029676508993|-35.059919436872|-35.122132495707|33.820935691129|33.820935691129|33.820935691129|33.820935691129|33.820935691129|33.664614952065|33.664614952065|33.535126037573|33.497363323608|33.415960782809|33.271622651201|33.160134626077|33.049040185794|32.90393210714|32.733812240152||32.599513481489|32.36695994098|32.147731767308|31.849702396008|25.662504136823|25.662504136823|25.212783641575|25.195202318561|24.872336669908|24.102596808524|24.072026352294|24.072026352294|24.072026352294|23.40558539961|23.272871882101|23.223035345128|23.223035345128|23.223035345128|23.223035345128|23.042817020473|22.132573869556|-25.350773248739|-25.350773248739|-25.588969983069|-25.589433924025|-25.589433924025|-25.589433924025|-25.589433924025|-25.589433924025|-25.589433924025|-25.589433924025|-25.589433924025|-25.589433924025|-25.589433924025|-25.589433924025|-25.589433924025|23.551095405643|23.551095405643||23.551095405643|23.551095405643|23.475106892127|-26.125851707253|-26.125851707253|-26.125851707253|-26.125851707253|-26.125851707253|-26.125851707253|-26.125851707253|-26.125851707253|-26.125851707253|-26.125851707253|-26.125851707253|-26.125851707253|-26.125851707253|-26.125851707253|-26.125851707253|-26.125851707253|-26.125851707253|-26.125851707253|-26.322523375834|-26.322523375834|-26.444804161219||-26.710295495983|-26.710295495983|-26.710295495983|-26.710295495983|-26.710295495983|-27.05749597549|-27.363272984818|24.873863726698|24.873863726698|24.873863726698|24.873863726698|24.873863726698|24.873863726698|24.873863726698|24.618737677559||24.582764391353|24.449093876338|24.011681726747|23.375803003553|23.375803003553|23.168974555944|23.168974555944|23.168974555944|23.168974555944|23.168974555944|23.168974555944|23.168974555944|23.168974555944|23.168974555944|23.168974555944|23.168974555944|23.168974555944|23.168974555944|23.168974555944|23.168974555944||23.168974555944|23.168974555944|23.168974555944|23.168974555944|23.168974555944|23.168974555944|23.168974555944|23.168974555944|23.168974555944|22.776082848415|22.41176769923|22.41176769923|22.31905576767|22.31905576767|22.31905576767|22.31905576767|22.31905576767|22.31905576767|22.31905576767|22.31905576767|22.31905576767|22.31905576767|22.31905576767|22.31905576767|22.007006455147|-23.971422832059|-23.971422832059|-23.971422832059|-23.971422832059|-23.971422832059|-23.971422832059|-23.971422832059|-24.198404096207|-24.198404096207|-24.198404096207|-24.198404096207|-24.516004746315|-25.243509422612|-25.243509422612|-25.243509422612|-25.243509422612|-25.243509422612|-25.243509422612|-25.243509422612|-25.243509422612
01042|1096498|/equities/solarwinds-corp|R1000VALUE|-8.403808374634|-8.403808374634|-8.542157194604|-8.7887779580107||-8.921178220218|-9.0124108245037|-9.3182679734917|-9.419718698472|-9.4370323329172|-9.6241558557309|-9.8080129629548|-9.8147272010838|-9.939073579816|-9.939073579816|-10.103612962961|-10.103612962961|-10.103612962961|-10.103612962961|-10.103612962961|-10.103612962961|-10.103612962961|-10.103612962961|-10.103612962961|-10.103612962961|-10.103612962961|-10.14862262614|-10.14862262614|-10.752319944607|-10.752319944607|-10.752319944607|-10.752319944607|-10.752319944607|-10.754422281304|-10.928365171823|-10.928365171823|-10.928365171823|-10.928365171823|-10.928365171823|-10.928365171823|-10.928365171823|-10.928365171823|-10.928365171823|-10.928365171823|-10.928365171823|-10.928365171823|-10.928365171823|-10.928365171823|-10.928365171823||-10.928365171823|-11.076965107822|-11.259467945588|-11.259467945588|-11.259467945588|-11.259467945588|-11.259467945588|-11.259467945588|-11.259467945588||-11.259467945588|-11.259467945588|-11.259467945588|-11.259467945588|-11.629122109427|10.186784605575|10.186784605575|10.186784605575|9.8881077814904|9.8862569121087|9.8317713300343|9.8317713300343|-11.538571760801|-11.538571760801||-11.538571760801|-11.538571760801|-11.538571760801|-11.538571760801|-11.538571760801|-11.538571760801|-11.538571760801|-11.538571760801|-11.538571760801|-11.538571760801|-11.538571760801|-11.538571760801|-11.571732386116|-11.603458572498|-11.757970148845|-11.960617019649|-12.344909820471|-12.344909820471|-12.344909820471|-12.344909820471|-12.344909820471|-12.344909820471|-12.344909820471|11.045800763916|11.045800763916|11.045800763916|11.045800763916|11.045800763916|11.045800763916|11.045800763916||11.045800763916|11.045800763916|11.045800763916|11.045800763916|11.045800763916|11.045800763916|11.045800763916|11.045800763916|11.045800763916|11.026767711453|10.820332081906|10.754750392825|10.612271530536|10.612271530536|10.612271530536|10.612271530536|10.612271530536|10.348776162893|9.8415408810317|-12.050869590434|-12.050869590434|-12.050869590434|-12.050869590434|-12.053939111136|-12.246219218994|-12.574005088569|-12.795411568808|-12.795411568808|-13.367460177924|-14.376569487342|-14.376569487342|-14.376569487342|-14.376569487342|-14.376569487342|-14.376569487342|-14.376569487342|-14.376569487342|-14.376569487342||-14.376569487342|-14.376569487342|-14.376569487342|-14.376569487342|-14.376569487342|-14.376569487342|-14.376569487342|-14.376569487342|-14.376569487342|-14.376569487342|-14.376569487342|-14.494214923946|-14.494214923946|-14.494214923946|-14.494214923946|-14.494214923946|-14.841350246102|-14.942064972941|-14.942064972941|-14.942064972941|-15.036739212742|-15.139632659672|-15.139632659672|-15.139632659672||-15.372647079624|-15.405711586819|-15.405711586819|-15.405711586819|-15.405711586819|-15.405711586819|-15.405711586819|-15.405711586819|-15.463012359259|-15.635366845813|-15.635366845813|-15.635366845813|-15.635366845813|-15.635366845813|-15.635366845813||-15.635366845813|-15.635366845813|-15.635366845813|-15.635366845813|-15.635366845813|-15.635366845813|-15.635366845813|-15.635366845813|-15.887348653907|-15.887348653907|-15.887348653907|-15.887348653907|-15.887348653907|-15.887348653907|-15.887348653907|-15.887348653907|-15.887348653907|-15.887348653907|-16.294140560138|-16.294140560138||-16.294140560138|-16.539600512174|-16.831222530633|-17.352469758226|-17.758299328699|-17.985332676453|-18.10769369785|-18.10769369785|-18.10769369785|-18.10769369785|-18.10769369785|-18.10769369785|-18.10769369785|-18.10769369785|-18.10769369785|-18.10769369785|-18.10769369785|-18.10769369785|-18.825215368183|-19.243017122383|-20.172614359114|-20.172614359114|-20.346787297313|-20.346787297313|-20.346787297313|-20.513097166557|18.387382782598|18.387382782598|18.387382782598|18.387382782598|18.290702701829|17.552447293889|17.197162600238|16.904625119853|16.852362515847|16.077624403018|-18.125083906309|-18.125083906309|-18.125083906309|-18.290648123574|-18.36627583697|-18.385760082172|-18.385760082172|-18.385760082172|-18.385760082172
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-28.02500705446|-28.02500705446|-28.476119356301|-28.495687622656||-29.078502884164|-29.078502884164|-29.898336241261|26.85093138479|26.85093138479|26.85093138479|26.85093138479|26.85093138479|26.85093138479|26.85093138479|26.85093138479|26.85093138479|26.85093138479|26.85093138479|-29.970136441945|-29.970136441945|-29.970136441945|-29.970136441945|-29.970136441945|-29.970136441945|-29.970136441945|-29.970136441945|-29.970136441945|-29.970136441945|-29.970136441945|-30.004040919144|-30.128378773617|-30.132858966432|-30.132858966432|-30.132858966432|-30.132858966432|-30.132858966432|-30.132858966432|-30.132858966432|-30.132858966432|-30.132858966432|-30.132858966432|-30.167897853287|-30.167897853287|-30.167897853287|-30.167897853287|-30.167897853287|-30.167897853287|-30.167897853287||-30.167897853287|-30.167897853287|-30.167897853287|-30.167897853287|-30.167897853287|-30.167897853287|-30.167897853287|-30.572059270444|-30.890356795658||-30.890356795658|-31.239839943106|-32.205729152753|-32.205729152753|-33.379697960829|-35.038831360048|-36.350923148466|32.335684773379|32.335684773379|32.335684773379|32.335684773379|32.335684773379|32.335684773379|32.335684773379||31.404527660933|30.775397714241|30.775397714241|30.775397714241|30.775397714241|30.131854361609|30.131854361609|30.131854361609|29.284838060886|-33.823224515704|-33.823224515704|-33.823224515704|-34.128582710456|-34.362507648466|-34.362507648466|-35.819543918305|-35.819543918305|-35.819543918305|-35.819543918305|-35.819543918305|-35.819543918305|-35.819543918305|-36.041160672167|-37.292399081101|-37.841554068316|-38.691727954799|-39.95975211666|-40.187722137747|36.577730051588|36.577730051588||36.577730051588|36.577730051588|36.577730051588|36.577730051588|36.577730051588|36.577730051588|36.577730051588|36.577730051588|36.577730051588|36.577730051588|36.577730051588|36.577730051588|36.055402782653|36.055402782653|36.055402782653|35.290448324651|35.120496265061|34.468885306923|34.280103847824|34.280103847824|33.932339532996|32.969267588881|32.411406974028|31.845248858077|31.845248858077|31.845248858077|31.845248858077|31.845248858077|31.845248858077|31.845248858077|31.845248858077|31.544719978552|-37.608036459839|-37.608036459839|-37.608036459839|-37.608036459839|-37.959763250257|-38.223070684965||-38.521745434398|-38.8906797487|-38.8906797487|-39.995286293377|-39.995286293377|-39.995286293377|-39.995286293377|-39.995286293377|-39.995286293377|-39.995286293377|-39.995286293377|-39.995286293377|-39.995286293377|-39.995286293377|-39.995286293377|-39.995286293377|-39.995286293377|-39.995286293377|-39.995286293377|-39.995286293377|-40.761376826354|35.950163204635|35.950163204635|35.950163204635||35.950163204635|35.708716003061|34.683015814491|34.321129894994|34.294590315048|33.016765312822|32.527983824009|32.527983824009|32.447240581771|31.814533299489|-35.658510192003|-35.658510192003|-35.658510192003|-35.658510192003|-35.658510192003||-35.658510192003|-35.658510192003|-35.658510192003|-35.658510192003|-35.658510192003|-35.658510192003|-35.658510192003|-35.852974236337|-35.852974236337|-35.852974236337|-35.852974236337|-35.852974236337|-35.852974236337|-35.852974236337|-35.852974236337|-35.852974236337|-36.944971628021|-37.30168402971|-38.140182742158|-38.30464581282||-38.956878543243|-39.277900139872|-39.599331132111|-40.103424539762|-40.862695365699|-41.231960779597|-41.429508531942|-41.429508531942|-41.429508531942|-41.429508531942|-41.429508531942|-41.429508531942|-41.994454000674|-42.093393965758|-42.093393965758|-42.093393965758|-42.093393965758|-42.093393965758|-42.093393965758|-42.093393965758|-42.093393965758|-42.848771064588|-42.929023708578|-43.010692134694|-44.09325166896|-44.235236064336|-44.235236064336|-44.286930604932|-45.022142564982|-45.089274736261|-45.089274736261|-45.089274736261|-45.089274736261|-45.089274736261|-45.089274736261|-45.089274736261|-45.564193880134|-45.605771554369|-45.62196658812|-46.232741925033|-46.654349938621|-46.654349938621|-46.654349938621|-46.654349938621|-46.654349938621
01044|1168782|/equities/gores-holdings-v|R1000VALUE|-6.6887490497691|-6.6887490497691|-6.6887490497691|-6.6887490497691||-6.6887490497691|-6.6887490497691|-6.7185787255213|-6.7185787255213|-6.8695321408295|-6.9433736171218|-6.9433736171218|-6.9433736171218|-6.9433736171218|-6.9433736171218|-6.9433736171218|-6.9433736171218|-6.9433736171218|-6.9433736171218|-6.9433736171218|-6.9433736171218|-6.9433736171218|-6.9433736171218|-6.9433736171218|-6.9433736171218|-6.9433736171218|6.1932095044302|6.1932095044302|6.1380107130659|6.0883450735556|5.9301053670762|5.8184507586027|5.7846673569707|5.6754636854626|5.6490292454327|5.6490292454327|5.543643914391|-6.3499226596635|-6.3499226596635|-6.3499226596635|-6.3499226596635|-6.3532472480979|-6.4677746152046|-6.5758608022401|-6.7298453029736|-6.8364958221469|-6.8364958221469|-6.8364958221469|-6.8364958221469||-6.8441921289509|-6.8441921289509|-6.8599359520879|-6.880484343525|-6.928612382135|-6.928612382135|-6.928612382135|-6.928612382135|-6.928612382135||-6.928612382135|-6.9744447559121|-6.9744447559121|-6.9744447559121|5.7969435646713|5.7969435646713|5.7969435646713|5.7969435646713|5.7969435646713|5.7427150888112|5.5263501453032|-6.6053777677919|-6.6053777677919|-6.6053777677919||-6.6053777677919|-6.6053777677919|-6.6053777677919|-6.6379196095362|-6.8004661851343|-6.9991290098226|-7.0687045792514|-7.2546941681894|-7.4401236568181|-7.4401236568181|-7.4401236568181|-7.4401236568181|-7.4803319280113|-7.7157019845606|-7.7550122867878|-7.7550122867878|-7.7550122867878|-7.7550122867878|-7.7550122867878|-7.7550122867878|-7.7550122867878|-7.7550122867878|-7.8672358604334|-8.0991508532522|-8.3479455631042|7.6831978348963|7.6831978348963|7.6831978348963|7.6831978348963|7.6831978348963||7.6831978348963|7.6831978348963|7.6831978348963|7.6831978348963|7.6831978348963|7.6831978348963|7.6831978348963|7.6831978348963|7.6831978348963|7.6831978348963|7.6831978348963|7.6831978348963|7.6831978348963|7.6831978348963|7.6831978348963|7.6831978348963|7.6831978348963|7.6831978348963|7.6529973908787|7.6113859199291|7.5232062364955|-8.5383707291439|-8.5383707291439|-8.5383707291439|-8.5383707291439|-8.5383707291439|-8.5383707291439|-8.5383707291439|-8.5934674217254|-8.8366305777265|-8.8618899918428|-8.8618899918428|-9.0643217405601|-9.2414153383325|-9.2414153383325|-9.2414153383325|8.5686802713197|8.5686802713197||8.5686802713197|8.5686802713197|8.5686802713197|8.5686802713197|8.5686802713197|8.5686802713197|8.5686802713197|8.5686802713197|8.5623573808347|8.5623573808347|8.5623573808347|8.5623573808347|8.5623573808347|8.5623573808347|8.3337303828835|-9.3302528107023|-9.3302528107023|-9.3302528107023|-9.3302528107023|-9.3302528107023|-9.3302528107023|-9.3302528107023|-9.3302528107023|-9.3302528107023||-9.3302528107023|-9.3302528107023|-9.3302528107023|-9.3302528107023|-9.3302528107023|-9.3898179810547|-9.3898179810547|-9.448131168474|-9.4651846013132|-9.4651846013132|-9.4651846013132|-9.4651846013132|-9.4651846013132|-9.4651846013132|-9.4651846013132||-9.4651846013132|-9.4651846013132|-9.4651846013132|-9.4651846013132|-9.6729829666419|-9.8063981941947|-9.8063981941947|-9.9271092339367|-10.082913041253|-10.082913041253|-10.082913041253|-10.082913041253|-10.082913041253|-10.082913041253|-10.082913041253|-10.082913041253|-10.13712578365|-10.262714662332|-10.262714662332|-10.262714662332||-10.262714662332|-10.262714662332|-10.262714662332|-10.262714662332|-10.281238915941|-10.351590930705|-10.351590930705|-10.358434583616|-10.38403879821|-10.38403879821|-10.38403879821|-10.417265750962|-10.432410431857|-10.432410431857|-10.432410431857|-10.432410431857|-10.432410431857|-10.432410431857|-10.432410431857|-10.432410431857|-10.432410431857|-10.446289646355|-10.624765991865|-10.689961272915|-10.689961272915|-10.689961272915|-10.689961272915|-10.689961272915|-10.780859486889|-10.780859486889|-10.780859486889|-10.780859486889|-10.780859486889|-10.780859486889|-10.780859486889|-10.780859486889|-10.780859486889|-10.780859486889|-10.844288738382|-10.950911696325|-10.950911696325|-11.00156861717|-11.082903824189|-11.153204610986|-11.257502615592
01045|6414|/equities/crocs|R2000GROWTH|68.724216561716|67.705468722438|67.705468722438|67.705468722438||67.705468722438|67.705468722438|67.705468722438|67.705468722438|67.705468722438|67.705468722438|67.705468722438|66.869989666649|66.869989666649|66.869989666649|66.869989666649|66.869989666649|66.869989666649|66.869989666649|66.439989179714|65.205967473038|64.88940530248|64.594478993975|64.594478993975|64.594478993975|64.594478993975|64.594478993975|64.594478993975|61.4832556042|60.621419089031|57.39269165749|53.316322165006|52.990601973923|52.990601973923|52.990601973923|52.990601973923|52.28233491623|49.562040770976|47.089765192103|47.020826428008|47.020826428008|47.020826428008|47.020826428008|47.020826428008|47.020826428008|47.020826428008|44.88364589752|-56.532500243954|-56.532500243954||-56.532500243954|-56.937220865679|-57.056465533714|-57.056465533714|-57.056465533714|-57.056465533714|-57.056465533714|-57.056465533714|-57.742184536701||-57.881317660814|-59.051184068792|-60.842604514838|-60.842604514838|-61.769004262024|-62.663105821605|-62.663105821605|-62.663105821605|-62.663105821605|-62.663105821605|-62.663105821605|-62.663105821605|-62.663105821605|-62.663105821605||-62.663105821605|-62.663105821605|-62.663105821605|-63.323170608939|-66.39458608038|-66.949071983571|-67.475080600575|-69.314761878504|-69.314761878504|-69.314761878504|-69.314761878504|-69.314761878504|-69.314761878504|-69.314761878504|-72.099612078682|-77.121235354759|-78.518417431357|-78.518417431357|-78.518417431357|-78.518417431357|-78.518417431357|-78.518417431357|-78.518417431357|-78.764906646414|-80.072121886857|-82.300785455819|-82.300785455819|-82.300785455819|-82.300785455819|-82.300785455819||-82.300785455819|-82.300785455819|-82.300785455819|-82.300785455819|-82.300785455819|-82.300785455819|-82.300785455819|-84.343483241155|-84.343483241155|-84.343483241155|-84.343483241155|-84.343483241155|-84.343483241155|-84.343483241155|-84.343483241155|-84.343483241155|-84.343483241155|-84.343483241155|-84.343483241155|-84.343483241155|-84.343483241155|-84.343483241155|-84.343483241155|-84.343483241155|-87.029279735138|-87.029279735138|-87.029279735138|-87.029279735138|-88.248973451775|-91.327021266268|-96.952178373653|-98.79250864488|-99.193339395325|-99.199894477039|-99.199894477039|-99.199894477039|-99.919170539809|-100.44186037694||-101.30095268526|-108.75050625579|-113.81106741976|-117.05086769565|-117.05086769565|-117.05086769565|-117.05086769565|-117.05086769565|-117.05086769565|-117.05086769565|-117.05086769565|-117.05086769565|-117.05086769565|-117.05086769565|-117.05086769565|-117.05086769565|-120.13957876082|-124.28174987232|-125.54581973479|-125.54581973479|-127.59274575363|-135.4412347702|-140.09947860548|-142.65172966663||-143.01585944924|-143.01585944924|-143.01585944924|-143.01585944924|-143.01585944924|-148.33550370517|-148.33550370517|-149.08217339551|-149.08217339551|-149.08217339551|-149.08217339551|-151.6886170882|-151.6886170882|-151.6886170882|-151.6886170882||-151.6886170882|-156.08993529211|-156.08993529211|-156.08993529211|-159.46226245971|-170.64557618136|-171.37785391272|-174.36105658678|-177.63867110309|-181.16575367249|-183.40764855094|-183.40764855094|-183.40764855094|-183.40764855094|161.64305641035|161.64305641035|161.64305641035|161.64305641035|161.64305641035|161.64305641035||161.64305641035|161.64305641035|161.64305641035|161.64305641035|161.64305641035|161.64305641035|161.64305641035|161.64305641035|161.64305641035|160.15925173962|160.15925173962|160.15925173962|160.15925173962|160.15925173962|157.1963920086|151.28654643886|149.38273124555|146.65584860752|139.54816681489|136.31301327051|136.31301327051|136.31301327051|135.61612511013|131.33236313235|130.04539829241|-147.84472424007|-147.84472424007|-147.84472424007|-147.84472424007|-147.84472424007|-147.84472424007|-147.84472424007|-148.17968788651|-154.96207216611|-156.45855150535|-156.45855150535|-157.69685234644|-157.69685234644|139.71634050162|139.71634050162|139.71634050162|139.71634050162|139.71634050162|139.71634050162|139.71634050162
01046|17404|/equities/tetra-tech|R2000GROWTH|-28.626895425483|-28.626895425483|-28.626895425483|-28.626895425483||-28.844439715991|-28.905487505208|-29.368209273297|-29.555647893548|-29.555647893548|-30.356107018392|-30.42112637471|-30.42112637471|-30.42112637471|-30.502140902931|-31.253779237587|-31.253779237587|-31.253779237587|-31.253779237587|-31.253779237587|-31.253779237587|-31.253779237587|-31.253779237587|-31.253779237587|28.585722209853|28.585722209853|28.585722209853|28.585722209853|28.585722209853|28.585722209853|28.585722209853|27.996357548945|27.524286813993|27.146429030386|26.788809635339|26.748677838839|26.364642793378|26.097935869121|25.469930226961|25.221941631833|25.221941631833|25.221941631833|25.221941631833|25.221941631833|25.221941631833|25.063200454407|25.063200454407|24.573231509593|24.573231509593||24.573231509593|24.423493930109|24.423493930109|24.423493930109|24.423493930109|23.382770931729|-26.924378728512|-26.924378728512|-26.924378728512||-26.924378728512|-27.104864279035|-27.808721479078|-27.808721479078|-27.833023424833|-28.059552867638|-28.059552867638|-28.059552867638|-28.059552867638|-28.059552867638|-28.059552867638|-28.059552867638|-28.059552867638|-28.059552867638||-28.059552867638|-28.059552867638|-28.059552867638|-28.059552867638|-28.059552867638|-28.059552867638|-28.059552867638|-28.059552867638|-28.059552867638|-28.059552867638|-28.309878770494|-28.309878770494|-28.579279379786|-28.579279379786|-28.579279379786|-29.261420837973|-30.464123212553|-30.464123212553|-30.464123212553|-30.676248509858|-31.263609735142|-31.294888521873|-31.294888521873|-31.72432107577|-31.88813389285|-32.440705707157|-32.649785736443|-32.649785736443|-32.649785736443|-32.649785736443||-33.047883302638|-33.047883302638|-33.398203618735|-33.525782328413|-34.138091014012|31.058454025289|31.058454025289|31.058454025289|31.058454025289|30.94650693721|30.94650693721|30.94650693721|30.799452101593|30.299710783764|30.299710783764|30.299710783764|30.299710783764|30.299710783764|30.299710783764|30.04245602798|29.5816175376|29.152908209807|28.760690220762|28.760690220762|28.760690220762|28.602388981003|28.602388981003|28.602388981003|28.602388981003|28.387990374342|28.387990374342|28.387990374342|28.387990374342|28.387990374342|28.387990374342|28.387990374342|28.387990374342|28.387990374342||28.387990374342|28.387990374342|27.766654962716|27.560728914669|27.035269595999|27.035269595999|27.035269595999|27.035269595999|26.388632405487|-29.798560487992|-29.798560487992|-29.798560487992|-29.798560487992|-29.798560487992|-29.798560487992|-29.798560487992|-30.136734710541|-30.75526029358|-31.19417754025|-31.342975625404|-31.543860869284|-31.948346296794|-31.948346296794|-32.132051750297||-32.825056601756|-33.768952529953|-33.860112018936|-33.860112018936|-33.860112018936|-34.425125143653|-34.886249036398|-35.508154735419|-35.508154735419|-35.508154735419|-35.508154735419|-35.508154735419|-35.508154735419|-35.508154735419|-35.508154735419||-35.508154735419|-35.508154735419|-35.508154735419|-35.508154735419|-36.81017076688|-37.399284059091|-37.399284059091|-37.460874643903|-37.925970173524|-38.472188844334|-40.081319903942|35.32833295734|35.32833295734|35.32833295734|35.32833295734|35.32833295734|35.32833295734|35.32833295734|35.32833295734|35.32833295734||35.32833295734|35.32833295734|35.32833295734|35.061479843008|34.2460876972|34.216764718352|33.972515828144|33.822795822368|33.760088664825|33.760088664825|33.760088664825|33.760088664825|33.760088664825|33.760088664825|33.760088664825|33.407319738396|33.248686792594|33.105207869457|32.661342034789|32.017602481281|31.632411037742|31.632411037742|31.20323269771|30.796370325337|30.752634271262|30.488469352226|30.488469352226|30.488469352226|30.488469352226|30.043297491582|29.414776389369|29.204752675437|29.200280339346|29.129200042205|28.940778269721|28.724721140052|28.724721140052|28.724721140052|28.724721140052|28.724721140052|28.724721140052|28.724721140052|28.724721140052|28.342843165927|28.342843165927
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-58.246308325883|-58.246308325883|-58.246308325883|-58.584796671509||-58.584796671509|-58.584796671509|-61.175330431857|-62.522310768674|-63.643399701195|57.027688837406|57.027688837406|57.027688837406|57.027688837406|57.027688837406|57.027688837406|57.027688837406|57.027688837406|57.027688837406|57.027688837406|57.027688837406|57.027688837406|57.027688837406|57.027688837406|57.027688837406|56.809803892503|56.809803892503|56.576446455198|55.63271852939|54.106355947572|53.147895488825|51.93182760884|51.261917645171|51.261917645171|51.261917645171|51.261917645171|51.261917645171|49.690741599086|47.57888291995|46.144868359746|44.444853766959|-52.454400342648|-52.454400342648|-52.454400342648|-52.454400342648|-52.454400342648|-52.454400342648|-52.454400342648|-52.454400342648||-53.406062752035|-53.406062752035|-53.406062752035|-53.406062752035|-53.406062752035|-53.406062752035|-53.406062752035|-53.406062752035|-53.406062752035||-53.406062752035|-54.363125118974|-54.489127797196|-54.489127797196|-54.489127797196|-54.755553581943|-54.755553581943|-54.755553581943|-54.755553581943|-54.755553581943|-54.755553581943|-54.755553581943|-54.755553581943|-54.755553581943||-54.755553581943|-54.755553581943|-54.755553581943|-54.755553581943|-54.755553581943|-54.755553581943|-54.755553581943|-54.755553581943|-54.755553581943|-54.755553581943|-54.755553581943|-54.755553581943|-55.089603014267|-55.089603014267|-55.089603014267|-55.211245675322|-55.211245675322|-55.211245675322|-55.211245675322|-55.211245675322|-55.211245675322|-55.211245675322|-55.211245675322|-55.518095594243|-55.700660499816|-56.384066882933|-57.64088105863|-57.64088105863|-57.64088105863|-57.64088105863||-58.280646188156|-58.280646188156|-58.280646188156|-58.280646188156|-60.332828370615|-61.14647403457|-62.465529078667|-66.646141708366|55.54631844286|55.54631844286|55.54631844286|55.54631844286|55.54631844286|-63.860222789181|-63.860222789181|-63.860222789181|-63.860222789181|-63.860222789181|-63.860222789181|-63.860222789181|-63.860222789181|-63.860222789181|-63.860222789181|-63.860222789181|51.905124395007|51.905124395007|51.905124395007|51.905124395007|51.905124395007|51.905124395007|51.905124395007|51.905124395007|51.905124395007|51.905124395007|51.905124395007|51.905124395007|51.905124395007|51.905124395007||51.905124395007|51.905124395007|51.509029724989|49.733590140878|49.733590140878|49.733590140878|49.733590140878|49.236766195892|-60.499297782927|-60.499297782927|-60.499297782927|-60.499297782927|-60.499297782927|-60.499297782927|-60.499297782927|-60.499297782927|-63.066223344002|-63.066223344002|-63.066223344002|-63.066223344002|-66.685247219044|-68.870832430475|-70.713143864332|-72.400161256458||-73.781818908746|-76.591353463127|-77.113495015578|-77.113495015578|-77.113495015578|-79.979992071209|-80.553330067593|-81.867586590402|-82.534498596638|-82.534498596638|-82.534498596638|-82.534498596638|-82.534498596638|-82.534498596638|-82.534498596638||-82.534498596638|-82.534498596638|-82.534498596638|-82.534498596638|-83.405187785396|-83.405187785396|-83.405187785396|-83.405187785396|-83.405187785396|-83.405187785396|-83.405187785396|-83.405187785396|-83.405187785396|-83.405187785396|-83.960107011276|-83.960107011276|-85.481309586746|-85.481309586746|-85.481309586746|-85.481309586746||76.883274301588|76.883274301588|76.883274301588|76.883274301588|75.742805728978|75.703082661463|75.703082661463|75.703082661463|75.703082661463|75.703082661463|75.703082661463|75.703082661463|75.703082661463|74.048428010756|72.537143760053|68.104546923469|66.319716765958|64.730244665762|64.060859198212|64.060859198212|63.921425465494|63.921425465494|63.921425465494|63.921425465494|63.062136150896|62.464052897614|62.464052897614|62.464052897614|62.464052897614|62.464052897614|62.464052897614|62.464052897614|62.464052897614|62.464052897614|62.464052897614|62.464052897614|62.464052897614|62.464052897614|62.464052897614|62.464052897614|62.464052897614|62.464052897614|62.464052897614|62.464052897614|62.30172679813
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|19.061514136923|18.099900084218|-22.622074730698|-22.622074730698||-22.622074730698|-22.622074730698|-23.764527567563|-23.773920015425|-24.007409788867|-24.453611402269|-25.040079254305|-25.316199137542|-26.164665780435|-26.340740400299|-28.686655580715|22.947241725575|22.947241725575|22.947241725575|22.947241725575|22.733454880464|22.733454880464|22.216523149196|22.216523149196|22.216523149196|18.58835885545|18.522621552375|17.407913225919|-21.759803801161|-21.759803801161|-21.759803801161|-21.759803801161|-21.759803801161|-21.759803801161|-21.759803801161|-21.759803801161|-21.759803801161|-21.759803801161|-21.759803801161|-21.996053767035|-21.996053767035|-22.576726145027|-23.070251352784|-23.477391458069|-23.477391458069|-23.477391458069|-23.477391458069|-23.477391458069|-23.477391458069||-23.477391458069|-23.545805433261|-23.545805433261|-23.545805433261|-23.545805433261|-23.545805433261|-23.545805433261|-23.545805433261|-23.545805433261||-23.545805433261|-23.915894802928|-24.821290226777|-24.821290226777|-25.591433017342|-27.738815273277|-28.384544033103|-28.384544033103|-28.384544033103|-28.384544033103|-28.384544033103|-28.384544033103|-28.384544033103|-28.384544033103||-28.384544033103|-28.384544033103|-28.384544033103|-28.546716630782|-30.099685709041|-30.203695968714|-30.203695968714|-30.203695968714|-30.203695968714|-30.203695968714|-30.203695968714|-30.203695968714|-30.562162403626|-31.881292347955|-32.958102231608|-34.786780893125|-36.44518269257|-36.44518269257|-36.44518269257|-36.44518269257|-36.844110826851|-36.844110826851|-37.579290023778|-38.569765425759|-39.337522031022|-39.364158207789|-40.915176557848|-42.550752506598|-42.826977259269|-42.826977259269||-45.56886239223|-45.732478833551|-45.732478833551|-45.732478833551|-47.270861016772|-48.643124645575|-49.425137698235|-51.630154834091|-51.630154834091|-51.630154834091|-51.630154834091|-51.630154834091|-51.630154834091|-51.630154834091|-51.630154834091|-51.630154834091|-51.630154834091|-51.630154834091|-51.630154834091|-51.630154834091|-51.630154834091|-51.630154834091|-51.630154834091|-52.996815612911|-56.630906558698|-58.406563097311|-63.091188367592|-63.091188367592|-64.178587101551|-68.067052998644|-70.203391356051|-72.118212058345|-72.337007249739|-72.337007249739|-72.337007249739|-72.337007249739|-73.637006668411|53.935645882214||53.935645882214|53.935645882214|53.935645882214|53.361496201185|46.401656935643|45.975214667319|45.975214667319|-63.692777806351|-63.692777806351|-63.692777806351|-63.692777806351|-64.347529921078|-65.24227664322|-65.24227664322|-65.24227664322|-65.24227664322|-67.147529256016|-70.0760254947|-70.0760254947|-70.0760254947|-70.080863432493|-73.920343251393|-73.920343251393|-76.093424103178||-79.828125830161|-79.828125830161|-79.828125830161|-79.828125830161|-79.828125830161|-82.47250080166|-82.47250080166|-86.244998720595|-91.771112843033|-93.193941363051|-93.193941363051|-93.193941363051|-93.193941363051|-93.193941363051|-93.193941363051||-93.193941363051|-93.193941363051|-93.193941363051|-93.193941363051|-93.193941363051|-93.193941363051|-93.193941363051|-93.193941363051|-96.683321485204|-99.024588496523|-99.024588496523|-99.024588496523|-99.024588496523|-99.024588496523|-104.15265115879|-122.97072595117|-129.90247592394|-135.65251175253|-135.65251175253|-135.65251175253||-135.65251175253|-136.64980375864|-147.07323416511|117.00488241998|117.00488241998|117.00488241998|117.00488241998|117.00488241998|117.00488241998|117.00488241998|117.00488241998|117.00488241998|117.00488241998|117.00488241998|117.00488241998|117.00488241998|117.00488241998|117.00488241998|117.00488241998|117.00488241998|117.00488241998|117.00488241998|117.00488241998|114.31454579437|114.31454579437|107.57666817864|104.6890970994|-120.69742229446|-120.69742229446|-120.69742229446|-120.69742229446|-120.69742229446|-120.69742229446|-120.69742229446|-120.69742229446|-120.69742229446|-120.69742229446|-120.69742229446|101.79823093184|101.79823093184|101.79823093184|101.79823093184|101.79823093184|101.79823093184|101.79823093184
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-67.480488281467|-67.480488281467|-67.480488281467|-67.480488281467||-67.480488281467|-67.480488281467|-67.480488281467|-67.480488281467|-67.480488281467|-67.480488281467|-67.480488281467|-67.480488281467|-67.480488281467|-67.480488281467|-70.774987199812|-72.653317746088|-75.228367124919|60.398697880191|60.398697880191|60.398697880191|60.398697880191|60.398697880191|60.398697880191|60.398697880191|60.398697880191|60.398697880191|60.398697880191|53.996763801952|53.996763801952|53.996763801952|53.996763801952|53.996763801952|53.996763801952|53.996763801952|53.996763801952|53.996763801952|53.996763801952|49.743077668409|49.743077668409|49.743077668409|49.743077668409|49.491815899342|49.491815899342|49.491815899342|49.491815899342|47.808126183052|47.217918311776|43.91935339153||40.989281868274|39.674566167284|39.674566167284|39.674566167284|39.383706721651|38.508007536318|-51.775557738515|-51.775557738515|-51.775557738515||-51.775557738515|-51.775557738515|-51.775557738515|-51.775557738515|-53.108954144818|-56.300012160354|-56.300012160354|-56.300012160354|-56.300012160354|-56.300012160354|-56.300012160354|-56.719458846045|-57.235686300991|-57.235686300991||-57.235686300991|-57.235686300991|-57.235686300991|-57.440390804265|-57.440390804265|-57.440390804265|-57.440390804265|-57.440390804265|-57.440390804265|-57.440390804265|-57.440390804265|-57.440390804265|-58.200432701082|-58.401036283673|-59.468096438714|-61.744552920999|-62.304504655312|-62.304504655312|-62.304504655312|-62.304504655312|-62.304504655312|-62.304504655312|-62.403338192249|-64.785479565577|-64.785479565577|-64.785479565577|-67.420535639609|-69.211703172089|-70.608005381029|-71.735005114256||-75.415561594101|-76.088429465925|-76.220715317505|-76.220715317505|-79.420562286358|-79.420562286358|-79.420562286358|-79.420562286358|-79.420562286358|-79.420562286358|-79.420562286358|-79.420562286358|-79.420562286358|-79.420562286358|-79.420562286358|-79.420562286358|-79.420562286358|-79.420562286358|-79.420562286358|-79.420562286358|-79.420562286358|-79.420562286358|-79.420562286358|-84.254513549784|-88.091677771651|-88.480755393862|-91.647504772477|-92.322067901593|-92.322067901593|-97.378962487095|-105.43517676842|-105.43517676842|-105.43517676842|-105.43517676842|-105.43517676842|-105.43517676842|-105.43517676842|-108.54908870604||-108.82202525548|-108.82202525548|-108.82202525548|-108.82202525548|-108.82202525548|-108.82202525548|-108.82202525548|-108.82202525548|-108.82202525548|-108.82202525548|-108.82202525548|-108.82202525548|-108.82202525548|-108.82202525548|-108.82202525548|-108.82202525548|-108.82202525548|-108.82202525548|-108.82202525548|-108.82202525548|-109.00336069985|-110.91706715606|-111.81396379496|-112.44745688996||-115.41828383959|-120.45475938096|97.676865285706|97.676865285706|97.676865285706|97.676865285706|97.676865285706|97.676865285706|97.676865285706|97.676865285706|97.676865285706|97.676865285706|97.676865285706|97.676865285706|97.676865285706||97.676865285706|97.676865285706|94.875449060782|94.875449060782|94.875449060782|94.875449060782|94.875449060782|-121.07623891235|-121.07623891235|-121.07623891235|-121.07623891235|-121.07623891235|-121.07623891235|-121.07623891235|-127.20137521294|-129.83647877935|-133.30118590524|-133.30118590524|-133.67409421261|-133.67879944445||-133.67879944445|-139.65564431749|-145.41322040118|-150.63247107971|-150.7083357169|-150.7083357169|-150.7083357169|-150.7083357169|-150.7083357169|-150.98360171072|-151.13035629997|-151.13035629997|-151.13035629997|-151.13035629997|-151.13035629997|-151.13035629997|-151.13035629997|-151.13035629997|-151.13035629997|-151.13035629997|-151.13035629997|-151.40401222723|-151.40401222723|-151.40401222723|-151.40401222723|-151.40401222723|-151.40401222723|-151.40401222723|-151.40401222723|-151.40401222723|-151.40401222723|-151.40401222723|-151.40401222723|-151.40401222723|-153.69472320602|-153.69472320602|-154.65441979358|-154.65441979358|-155.87102433255|-162.83946652998|-164.67774333545|-167.98250219102|144.57779585653|144.57779585653|144.57779585653
01050|17187|/equities/silicon-laborator|R2000GROWTH|-133.11838531389|-133.11838531389|-133.11838531389|-133.11838531389||-134.83248251326|-134.83248251326|-141.93041185149|-144.19399551559|-146.69416877085|-148.45767240311|-148.45767240311|-148.45767240311|-149.45376094507|-149.45376094507|-155.26085030952|138.94404675025|138.94404675025|138.94404675025|138.94404675025|138.94404675025|138.94404675025|138.94404675025|138.94404675025|138.94404675025|138.94404675025|138.94404675025|136.31449462593|134.17221696311|132.92690041257|131.46822264672|129.03414051269|128.98848694932|126.60104379096|126.60104379096|126.60104379096|126.60104379096|122.91804260057|-138.69091294449|-138.69091294449|-138.69091294449|-138.69091294449|-138.69091294449|-138.69091294449|-138.69091294449|-138.69091294449|-138.69091294449|-138.69091294449|-139.372126189||-149.86180728356|-151.4938893484|-151.4938893484|-151.4938893484|-151.4938893484|-151.4938893484|-151.4938893484|-151.4938893484|-151.4938893484||-151.4938893484|-151.4938893484|-151.4938893484|-151.4938893484|-151.4938893484|135.13267375581|135.13267375581|135.13267375581|135.13267375581|135.13267375581|134.69517686505|134.69517686505|134.69517686505|134.69517686505||134.69517686505|128.42852971442|125.22507879216|125.22507879216|125.22507879216|125.22507879216|125.22507879216|125.22507879216|125.22507879216|123.78644936122|123.78644936122|122.43721574897|122.43721574897|122.43721574897|122.43721574897|122.43721574897|122.43721574897|122.43721574897|-143.66680333497|-143.66680333497|-143.66680333497|-143.66680333497|-143.66680333497|-143.66680333497|-143.66680333497|-144.47437453139|-148.67791679025|-149.55008872841|-149.55008872841|-149.55008872841||-151.87777326723|-151.87777326723|-151.87777326723|-152.03030732627|-154.80811260536|139.10857151691|139.10857151691|139.10857151691|139.10857151691|139.10857151691|139.10857151691|139.10857151691|139.10857151691|134.14545973661|134.14545973661|133.96008281824|133.96008281824|133.96008281824|133.96008281824|131.35509130819|-153.71898183141|-153.71898183141|-153.71898183141|-153.71898183141|-159.6088772804|-160.19462481604|-160.19462481604|-160.19462481604|-160.19462481604|-162.05847306898|-166.47052664945|-169.28947761533|-170.84963778548|-170.84963778548|-170.84963778548|-170.84963778548|-171.05376284975|-172.85695651789||-174.57550646221|-176.77410524139|-176.77410524139|-176.77410524139|-176.77410524139|-177.92536094948|-177.92536094948|-177.92536094948|-177.92536094948|-177.92536094948|-177.92536094948|-177.92536094948|-177.92536094948|-177.92536094948|-177.92536094948|-177.92536094948|-182.62762629505|-183.79113829572|-183.79113829572|-184.39570599617|-188.37078583044|-190.24810655693|-197.2973321078|-201.48370542766||-205.89804376612|-205.89804376612|-205.89804376612|-205.89804376612|-205.89804376612|-212.9683957811|190.43790676809|190.43790676809|190.43790676809|190.43790676809|190.43790676809|190.43790676809|189.93207944863|189.93207944863|189.93207944863||189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863||189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.93207944863|189.44508376643|187.54898426848|185.93331456534|183.53634874505|183.53634874505|183.53634874505|183.53634874505|183.03261059834|182.43178843473|177.98809961715|174.87650377926|169.49195186492|168.75828056199|166.62031173554|158.48461659581|145.05093440116|143.17992209395|142.74825158605|140.76803298655|140.76803298655|139.20947706107|137.4799777336|137.29980758242|-146.64300112327|-146.64300112327|-146.64300112327|-146.64300112327|-146.64300112327|-146.64300112327|-146.64300112327|-148.36332824054|-149.32814245558|-151.02932898574|-151.21169713168|-151.21169713168|-151.67999262272|-151.67999262272|-151.67999262272|-151.67999262272
01051|17108|/equities/saia|R2000GROWTH|-223.55556484674|-223.55556484674|-232.47229593566|-233.7273174425||-233.7273174425|-233.7273174425|-239.31563527276|-241.57792618197|-245.67603082041|-248.41365122113|-248.41365122113|-248.41365122113|-248.88302125207|-248.88302125207|228.43684867626|228.43684867626|228.43684867626|228.43684867626|228.43684867626|228.43684867626|228.43684867626|217.85083032985|215.2261391439|215.2261391439|208.96881828656|208.96881828656|204.18785053216|204.15947991784|204.15947991784|200.24133938082|187.16639775047|187.16639775047|187.16639775047|187.16639775047|187.16639775047|187.16639775047|181.03765687688|178.49579594755|178.49579594755|178.49579594755|178.49579594755|178.49579594755|178.49579594755|174.51533055995|169.99314716893|168.87625025199|-202.47360601042|-202.47360601042||-202.47360601042|-202.47360601042|-202.47360601042|-202.47360601042|-202.47360601042|-202.47360601042|-202.47360601042|-202.47360601042|-208.24899535283||-208.72388559033|-211.30459791477|-217.27926143961|-217.27926143961|-218.15125830259|-223.9226842467|-223.9226842467|-223.9226842467|-223.9226842467|-223.9226842467|-223.9226842467|-223.9226842467|-223.9226842467|-223.9226842467||-223.9226842467|-223.9226842467|-223.9226842467|-225.04640558332|-225.04640558332|-225.04640558332|-225.04640558332|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571|-232.42634032571||-241.59509598772|-246.43955672626|-246.55961167475|-246.55961167475|-246.55961167475|-254.68373634705|-262.19054150459|-277.65198733936|-281.62776849148|-286.87687489586|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-292.49433280915|-296.78927603794|-301.14947161226||-308.4183175249|-311.45895313368|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936|-313.05415900936||-313.05415900936|-319.83925070702|-319.83925070702|-319.83925070702|-319.83925070702|-332.36208147406|-336.61988612677|-338.76262171086|-338.76262171086|-338.76262171086|-338.76262171086|-338.76262171086|-338.76262171086|-338.76262171086|-338.76262171086||-338.76262171086|-338.76262171086|-338.76262171086|-338.76262171086|-349.39735542201|-356.83210183318|-356.83210183318|-356.83210183318|-356.83210183318|-356.83210183318|-356.83210183318|-356.83210183318|-356.83210183318|-356.83210183318|-357.71755408279|-357.71755408279|-367.93869686116|323.21919437002|323.21919437002|323.21919437002||323.21919437002|323.21919437002|323.21919437002|323.21919437002|323.21919437002|323.21919437002|314.95735771592|314.95735771592|314.95735771592|314.95735771592|314.95735771592|314.95735771592|314.95735771592|314.95735771592|314.95735771592|307.45040037826|305.43379956037|293.15548007522|287.41384620174|279.53127245886|257.33300055379|256.889442008|255.69659714485|252.10456662471|248.76113346213|243.56871753409|243.56871753409|243.30772861589|240.06803559318|232.41118305001|232.41118305001|232.41118305001|232.25964596838|232.25737785208|232.25737785208|232.25737785208|232.25737785208|232.25737785208|232.25737785208|232.25737785208|232.25737785208|232.25737785208|232.25737785208|232.25737785208|232.25737785208
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-173.39230132633|-173.39230132633|-173.39230132633|-173.39230132633||-173.39230132633|-173.39230132633|-175.30506659143|-176.26339966051|-177.43433905964|-178.49485383588|-178.49485383588|-178.49485383588|-178.49485383588|170.415001716|170.415001716|170.415001716|170.415001716|170.415001716|169.21365021531|167.27738919594|165.48904382232|165.0744870663|162.55693621109|162.37965090485|161.48241241832|161.48241241832|161.48241241832|158.62629157591|158.39921645641|158.09801397853|155.43390730281|155.3905065842|155.3905065842|153.9022291311|-163.66980011766|-163.66980011766|-163.66980011766|-163.66980011766|-163.66980011766|-163.66980011766|-163.66980011766|-165.11088512015|-165.59900428238|-165.59900428238|-165.59900428238|-165.59900428238|-165.59900428238|-165.59900428238||-165.59900428238|-165.59900428238|-165.59900428238|-165.59900428238|-165.59900428238|-165.59900428238|-165.59900428238|-165.59900428238|-165.59900428238||-165.83721067047|-166.80634203593|-168.02943489483|-168.02943489483|-169.4010390433|-172.04489523054|-172.04489523054|-172.04489523054|-172.04489523054|-172.04489523054|-172.04489523054|-172.04489523054|-172.04489523054|-172.04489523054||-172.04489523054|-172.04489523054|-172.04489523054|-172.04489523054|-173.67043650019|-174.24437673741|-175.38930721474|-181.59311655045|-185.53314100902|-186.10954749894|-186.10954749894|-186.10954749894|-186.10954749894|-186.10954749894|-186.10954749894|-188.22116351472|-195.32129791431|-197.3492123093|-199.64635345293|-203.50038689323|-215.62376582565|200.97976551487|200.97976551487|200.97976551487|200.97976551487|200.97976551487|200.97976551487|199.71418190481|194.63477379568|194.63477379568||194.63477379568|194.63477379568|194.63477379568|194.63477379568|194.63477379568|194.63477379568|193.62964979522|193.62964979522|193.31628721415|192.76368607634|192.76368607634|192.46575555927|190.60028680306|185.2781015341|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-198.04071531796|-200.79124991654|-200.97440769671||-202.517070055|-203.51619725756|-205.44577540879|-207.3491954751|-208.50299622694|-210.1327643624|-210.43610250192|-210.43610250192|-210.43610250192|-210.43610250192|-210.43610250192|-210.43610250192|-210.43610250192|-210.43610250192|-210.43610250192|-210.43610250192|-210.43610250192|-210.43610250192|-210.43610250192|-210.5512248326|-215.67136248489|-217.01568199683|-218.13454447324|-218.13454447324||-220.38227601112|-222.39189638082|-222.39189638082|-222.39189638082|-222.58673131669|-226.93893811663|-231.25659770392|216.21791379059|216.21791379059|216.21791379059|216.21791379059|215.48600681186|214.54111976492|210.74347389922|207.32329907667||205.6403347149|204.64746115736|204.64746115736|204.64746115736|204.64746115736|204.64746115736|204.64746115736|202.33797208826|202.33797208826|199.56108655091|199.56108655091|199.56108655091|199.56108655091|198.59717702508|198.59717702508|198.59717702508|198.59717702508|198.59717702508|198.59717702508|198.59717702508||198.59717702508|197.13183025813|197.13183025813|195.53622790368|195.53622790368|195.53622790368|195.53622790368|194.09525268378|192.81444091601|191.06910959662|189.75511396022|189.75511396022|189.75511396022|189.75511396022|189.75511396022|189.75511396022|188.77304701703|188.77304701703|188.77304701703|188.77304701703|184.76471471673|183.97024610181|182.38970859999|181.78051406537|179.29612426398|176.84237077102|174.81207124243|172.96619247341|172.92743326717|170.33187724808|166.22653549754|-175.82565399534|-175.82565399534|-175.82565399534|-175.82565399534|-175.82565399534|-175.82565399534|-175.82565399534|-175.82565399534|-175.82565399534|-175.82565399534|-175.82565399534|-178.43461371932|-179.43512971174|-179.88823451658
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-20.717964352313|-20.717964352313|-20.717964352313|-20.958893763956||-21.554882460101|-21.635424964144|-22.74352790748|-23.141696844222|-23.564109177194|-24.741370460283|19.787033969934|19.787033969934|19.787033969934|19.787033969934|19.787033969934|19.787033969934|19.787033969934|19.787033969934|19.601747311958|19.601747311958|19.601747311958|19.601747311958|19.601747311958|19.601747311958|19.052644328581|19.052644328581|17.888727166373|17.105139825736|17.105139825736|17.105139825736|17.105139825736|17.105139825736|17.105139825736|17.105139825736|17.105139825736|17.105139825736|16.290155938372|-20.039972157277|-20.039972157277|-20.039972157277|-20.039972157277|-20.139413722132|-20.254053256881|-20.487630788464|-20.487630788464|-20.487630788464|-20.487630788464|-20.487630788464||-20.487630788464|-20.487630788464|-20.487630788464|-20.487630788464|-20.487630788464|-20.487630788464|-20.487630788464|-20.487630788464|-20.799842975292||-20.799842975292|-20.799842975292|-21.545511596185|-21.545511596185|-22.538345514384|-24.595334144264|-26.207649438281|-27.538499426731|-27.671110868331|-28.216528839398|-28.988076256965|-29.415917766596|-29.439352870545|-31.025499447778||-31.025499447778|-31.025499447778|-31.025499447778|-31.172776973463|-32.028825994159|-32.028825994159|-32.028825994159|-32.028825994159|-32.028825994159|-32.028825994159|-32.028825994159|-32.028825994159|-33.236978049439|-34.656176244066|-35.597972828863|-37.990525517991|-39.611302634167|-39.611302634167|-39.611302634167|-39.611302634167|-39.820847032393|-39.820847032393|-39.820847032393|-40.477051732634|-41.015057879128|-41.408952639542|-43.532726418136|-44.10897772809|-44.10897772809|-44.10897772809||36.929663704315|36.929663704315|36.929663704315|36.929663704315|36.929663704315|36.929663704315|36.929663704315|36.929663704315|36.929663704315|36.525417830772|36.525417830772|36.525417830772|36.108244077173|33.195272171726|33.026087825995|33.026087825995|33.026087825995|32.976764751255|31.610292938881|30.780882653851|-42.457158731474|-42.457158731474|-42.457158731474|-43.745644329933|-47.185138901971|-47.185138901971|-47.185138901971|-47.185138901971|-50.556044482415|-53.912825795484|42.402460478296|42.402460478296|42.402460478296|42.402460478296|42.402460478296|42.402460478296|42.402460478296|42.402460478296||42.402460478296|42.402460478296|42.402460478296|42.402460478296|38.861622914728|38.516262583595|38.516262583595|34.8891791819|-49.41000189977|-49.41000189977|-49.41000189977|-49.41000189977|-49.41000189977|-49.41000189977|-49.41000189977|-49.41000189977|-49.697140113039|-50.270644617238|-50.270644617238|-50.270644617238|-52.291827149036|-55.661706229981|-56.699941287367|-59.424378750422||-60.903056645502|-63.321916500848|52.374650925907|52.374650925907|52.374650925907|52.374650925907|52.374650925907|52.374650925907|52.374650925907|52.374650925907|52.374650925907|52.374650925907|52.374650925907|52.374650925907|51.574281024174||49.668539788145|47.659342847288|-59.891605033276|-59.891605033276|-59.891605033276|-59.891605033276|-59.891605033276|-59.891605033276|-59.891605033276|-59.891605033276|-59.891605033276|-59.891605033276|-59.891605033276|-59.891605033276|-61.015404001207|-62.055400706365|-64.242434661735|-65.146808378287|-67.18992756957|-68.236006939347||-68.45506330324|-69.637625014261|-71.345140125437|-74.369600987085|-75.245573599745|-77.220681278363|-79.193947147942|-81.554698016486|-83.700058156866|-83.700058156866|-84.760914465474|-87.361691178673|-87.361691178673|-87.361691178673|-89.976278399751|-94.494612997274|77.967893570271|77.967893570271|77.967893570271|77.967893570271|77.967893570271|77.967893570271|77.967893570271|77.967893570271|77.967893570271|76.818692864713|76.818692864713|75.007290603861|75.007290603861|73.495829213708|71.285393411417|69.744324029043|67.339663519412|66.750182908939|65.039090679935|63.299776282375|63.299776282375|63.299776282375|63.299776282375|63.299776282375|63.299776282375|63.299776282375|63.299776282375|61.428639957711|60.630713115583
01054|17159|/equities/scientific-games|R2000GROWTH|-51.927229918252|-51.927229918252|-51.927229918252|-51.927229918252||-53.74970122312|-53.970500214613|-56.315556879084|-58.00700777906|51.391130888993|51.391130888993|51.391130888993|51.391130888993|51.391130888993|51.391130888993|51.391130888993|51.391130888993|51.391130888993|51.391130888993|51.27792195538|50.264913020966|49.219486910367|47.152209712691|46.931122263796|46.931122263796|45.420951936135|45.420951936135|44.789390243302|43.690861557571|43.690861557571|43.690861557571|43.690861557571|42.995401222008|42.649638307789|42.649638307789|42.649638307789|41.954598467327|-49.903753892107|-49.903753892107|-49.903753892107|-49.903753892107|-49.903753892107|-50.57194926068|-51.89050003472|-52.927500157258|-54.343848681746|-54.343848681746|-54.343848681746|-54.343848681746||-54.343848681746|-54.343848681746|-55.736043339574|-55.736043339574|-55.736043339574|-55.736043339574|-55.736043339574|-56.23041468815|-56.23298071878||-56.23298071878|-56.701647430182|-56.708367213202|-56.708367213202|-56.790686987719|-58.239614635647|-58.239614635647|-58.239614635647|-58.239614635647|-58.239614635647|-58.239614635647|-58.239614635647|-58.239614635647|-58.239614635647||-58.239614635647|-58.239614635647|-58.239614635647|-58.409015609093|-59.657356760663|-59.657356760663|-59.657356760663|-59.657356760663|-59.657356760663|-59.657356760663|-59.657356760663|-59.657356760663|-59.657356760663|-59.657356760663|-60.867064288107|-64.047849446367|-66.407481538577|-66.407481538577|-66.407481538577|-66.407481538577|-66.41076988748|-66.41076988748|-66.41076988748|-66.518457068557|-66.518457068557|-66.518457068557|-66.518457068557|-66.518457068557|-66.518457068557|-66.518457068557||-66.518457068557|-66.518457068557|-66.518457068557|-66.518457068557|-66.518457068557|-66.518457068557|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|-68.128773962915|55.425011947286|55.425011947286|55.425011947286|55.425011947286|55.425011947286|55.425011947286|55.425011947286|55.425011947286|55.425011947286||55.425011947286|55.425011947286|55.109455879675|-64.779152524209|-64.779152524209|-64.779152524209|-64.779152524209|-64.779152524209|-64.779152524209|-64.779152524209|-64.779152524209|-64.779152524209|-64.779152524209|-64.779152524209|-64.779152524209|-64.779152524209|-67.061490129433|-67.061490129433|-67.061490129433|-67.061490129433|-67.104434409629|-69.009815101838|-69.009815101838|-69.009815101838||-69.009815101838|-69.009815101838|-69.009815101838|-69.009815101838|-69.009815101838|-69.009815101838|-69.009815101838|-69.009815101838|-69.009815101838|-69.009815101838|-69.009815101838|-69.009815101838|-69.009815101838|-69.009815101838|-69.009815101838||-69.009815101838|-69.009815101838|-69.009815101838|-69.009815101838|-69.009815101838|-69.009815101838|-69.009815101838|-69.394793701411|-71.438948745604|-71.438948745604|-71.438948745604|-71.438948745604|-71.438948745604|-71.438948745604|-71.438948745604|-71.854388469982|-73.968578008232|-73.968578008232|-73.968578008232|-73.968578008232||-75.515083793597|-76.605095443678|-78.04121924501|-78.92524116416|-79.22526728201|-79.39363211049|-81.049591895092|-83.183434879503|-84.952426287555|-88.287695298618|-89.731886106537|-91.701540423551|-92.917205732045|-92.917205732045|-92.917205732045|79.854309602802|79.854309602802|79.854309602802|79.854309602802|79.854309602802|79.854309602802|79.658677573806|77.046303532527|76.972774041691|76.972774041691|76.972774041691|76.972774041691|76.972774041691|76.972774041691|76.068239269749|76.068239269749|76.068239269749|76.068239269749|76.068239269749|76.068239269749|76.068239269749|76.068239269749|76.068239269749|76.068239269749|74.381930945201|73.716247302862|73.716247302862|72.177495460347|70.916107050397|70.14463893148
01055|16806|/equities/omnicell|R2000GROWTH|-108.34116943856|-108.34116943856|-108.34116943856|-108.34116943856||-110.18765348882|-110.18765348882|-113.70294967725|-114.18216510431|-115.27740473897|-115.28172141201|-115.28172141201|-115.28172141201|-115.28172141201|-115.28172141201|-116.61079905968|-117.48397334616|-117.48397334616|-117.48397334616|-117.48397334616|-117.48397334616|-117.48397334616|-117.48397334616|-117.48397334616|-117.48397334616|-117.48397334616|-119.72196167027|-119.72196167027|-119.72196167027|-119.72196167027|-119.72196167027|-120.10178446458|-120.10178446458|-120.10178446458|-120.83799062498|-120.83799062498|-120.83799062498|-120.83799062498|-120.83799062498|-120.83799062498|108.55591450216|108.55591450216|108.55591450216|108.55591450216|108.55591450216|108.55591450216|108.55591450216|108.55591450216|108.55591450216||108.55591450216|108.55591450216|108.55591450216|108.55591450216|108.55591450216|105.16870181298|103.6410125092|103.6410125092|103.6410125092||103.6410125092|103.6410125092|103.6410125092|103.6410125092|103.6410125092|103.6410125092|103.6410125092|103.6410125092|102.58012552563|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489||-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-118.57223329489|-120.34942595103|-123.22547368582|-124.88135941356|-127.31873441106|-128.50746278193|-128.50746278193|-128.50746278193|-128.50746278193||-131.5799582736|-133.05812276914|-133.22869362157|-133.22869362157|-135.78910514294|-137.1628959596|-137.61710823243|-139.14345220134|-139.32494834844|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-140.30712377306|-142.99142521483|-146.13214311183||-149.57515429987|-153.31684811395|-154.07536867864|-154.07536867864|-161.75027112744|-161.75027112744|-161.75027112744|-161.75027112744|-161.75027112744|-161.75027112744|-161.75027112744|-161.75027112744|-161.75027112744|-161.75027112744|-161.75027112744|-161.75027112744|-162.65924951524|-163.22616197766|-165.76379990247|-165.78977610963|-166.55577285971|-169.66280839935|-171.12034541253|-175.88371882046||-177.20626849847|-177.20626849847|-177.20626849847|-177.20626849847|-177.20626849847|-181.00777032328|-185.46641601404|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848||172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848|172.05692328848||172.05692328848|172.05692328848|172.05692328848|170.51101641564|167.83502234252|166.64271556892|166.64271556892|166.64271556892|166.64271556892|166.64271556892|166.64271556892|166.64271556892|162.06967769241|161.8502010303|161.48333585646|161.48333585646|161.48333585646|161.48333585646|161.48333585646|157.64700385804|157.64700385804|157.64700385804|154.49093873495|153.97420689789|152.09272975091|150.13493953668|150.13493953668|146.72767410024|146.72767410024|146.72767410024|146.72767410024|145.9172037345|145.9172037345|145.9172037345|145.9172037345|144.80118238555|144.80118238555|-160.34431290606|-160.34431290606|-160.34431290606|-160.34431290606|-161.20641016296|149.76223521044|149.76223521044|149.76223521044
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-42.700046332198|-42.700046332198|-42.700046332198|-42.700046332198||-42.700046332198|-42.700046332198|-43.455606866234|-43.755676084484|40.276749679635|40.276749679635|40.276749679635|40.276749679635|40.276749679635|40.276749679635|40.276749679635|40.276749679635|40.276749679635|40.276749679635|39.963611467227|39.495957965701|39.180508740576|38.493898956679|37.981475774033|37.981475774033|37.091105292885|36.925117517675|35.61513055824|34.976813358982|34.731178966848|34.310478757585|33.114559781512|32.315067542881|32.058923607418|32.058923607418|32.058923607418|32.058923607418|-35.874069351879|-35.874069351879|-35.874069351879|-35.874069351879|-35.874069351879|-35.874069351879|-35.874069351879|-35.874069351879|-35.874069351879|-35.874069351879|-35.874069351879|-35.874069351879||-35.874069351879|-35.874069351879|-35.874069351879|-35.874069351879|-35.874069351879|-35.874069351879|-35.874069351879|-35.874069351879|-35.874069351879||-35.874069351879|-36.740911531148|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744||-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.0553386744|-38.058709256752|-38.872098952478|-38.872098952478|-38.872098952478|-38.872098952478|-38.872098952478|-38.872098952478|-38.872098952478|-38.872098952478|-39.686632700699|-39.686632700699|-39.686632700699|-39.686632700699|-39.686632700699|-39.686632700699|-39.686632700699||-39.686632700699|-39.686632700699|-39.686632700699|-39.686632700699|-39.686632700699|-40.34681401864|-40.438127153618|37.136287921611|37.136287921611|37.136287921611|37.136287921611|37.136287921611|37.136287921611|36.179243939825|36.179243939825|35.227492113586|-39.073140165962|-39.073140165962|-39.073140165962|-39.073140165962|-39.073140165962|-39.073140165962|-39.073140165962|-39.073140165962|-39.073140165962|-39.073140165962|-39.073140165962|-39.073140165962|-39.073140165962|-39.073140165962|-39.073140165962|-39.073140165962|-39.073140165962|-39.744777346091|-39.744777346091|-39.744777346091|-39.744777346091|-39.77653785366||-39.77653785366|-39.77653785366|-39.77653785366|-39.77653785366|-39.77653785366|-39.77653785366|-39.77653785366|-39.77653785366|-39.77653785366|-39.77653785366|-39.77653785366|-39.77653785366|-39.77653785366|-39.77653785366|-39.77653785366|-39.77653785366|-39.77653785366|-39.77653785366|-39.77653785366|-39.77653785366|-40.085040788056|-40.619767432082|-40.638226249338|-41.177762272756||37.991119010756|37.991119010756|37.991119010756|37.991119010756|37.991119010756|37.991119010756|37.991119010756|37.991119010756|37.991119010756|37.991119010756|37.991119010756|37.991119010756|37.626799273832|37.563109795632|37.33373283499||37.073036873269|36.804524963458|36.804524963458|36.804524963458|36.804524963458|36.804524963458|36.804524963458|36.804524963458|36.804524963458|36.804524963458|36.804524963458|36.74002898331|36.730586826752|36.316451364347|36.316451364347|36.316451364347|36.316451364347|36.316451364347|36.316451364347|36.316451364347||36.316451364347|36.316451364347|36.316451364347|36.316451364347|35.99876669335|35.769339845663|35.769339845663|35.769339845663|35.145377368933|34.926191803531|34.926191803531|34.926191803531|33.922300017229|32.567556871696|32.054346694643|32.054346694643|32.054346694643|32.054346694643|31.691829152424|31.691829152424|31.691829152424|31.691829152424|31.373697752775|31.367357446089|31.367357446089|31.367357446089|30.67706426132|30.613658121931|30.613658121931|30.080453850282|29.972328767081|29.972328767081|29.972328767081|29.972328767081|29.972328767081|29.972328767081|29.972328767081|29.972328767081|29.972328767081|29.972328767081|29.972328767081|29.972328767081|29.972328767081|29.972328767081|29.972328767081
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-211.33424907282|-211.33424907282|-211.33424907282|-211.33424907282||-211.33424907282|-211.33424907282|-221.44915936341|-225.72268775161|200.8138325165|200.8138325165|200.8138325165|200.8138325165|200.8138325165|200.8138325165|200.8138325165|200.8138325165|200.8138325165|200.8138325165|200.8138325165|200.8138325165|200.8138325165|190.5970395881|190.27959295727|190.27959295727|190.27959295727|190.27959295727|189.4264891569|186.57444582429|184.19160345358|183.14166408461|183.14166408461|181.82324383967|178.95662417684|178.95662417684|178.95662417684|177.60902442175|176.15724986612|175.99020521897|175.99020521897|175.99020521897|175.99020521897|175.99020521897|175.99020521897|175.99020521897|175.99020521897|175.99020521897|172.27217931502|170.19440096519||170.19440096519|170.19440096519|170.19440096519|170.19440096519|170.19440096519|167.75838574989|161.8199360096|-189.88826244194|-189.88826244194||-189.88826244194|-189.88826244194|-196.73785442579|-196.73785442579|-197.05580796292|-197.05580796292|-197.05580796292|-197.05580796292|-197.05580796292|-197.05580796292|-197.05580796292|-197.05580796292|-197.05580796292|-197.05580796292||-197.05580796292|-197.05580796292|-197.05580796292|-197.05580796292|-197.05580796292|-197.05580796292|-197.05580796292|-197.05580796292|-197.05580796292|-197.05580796292|-197.05580796292|-197.05580796292|-197.63662325368|-197.63662325368|-205.89235842477|-223.38290577742|-234.46296883526|-242.22205226623|-243.13322081434|-243.13322081434|-243.13322081434|-243.13322081434|-251.31167448745|-260.54887982194|-263.96708404559|-267.86009674093|230.69388558338|230.69388558338|230.69388558338|230.69388558338||230.69388558338|230.69388558338|230.69388558338|230.69388558338|230.69388558338|230.69388558338|230.69388558338|230.69388558338|230.69388558338|228.51664624689|225.42182461948|224.32784607378|218.87316589849|210.2757390395|209.26359954313|203.75514917555|203.75514917555|201.60211192439|-242.02424017663|-242.02424017663|-242.02424017663|-242.02424017663|-242.02424017663|-245.36137227742|204.59663833898|204.59663833898|204.59663833898|204.59663833898|204.59663833898|204.59663833898|204.59663833898|204.59663833898|203.63293525159|199.39944863643|199.39944863643|199.39944863643|199.39944863643|199.39944863643||199.39944863643|199.39944863643|199.39944863643|-239.55694917772|-239.55694917772|-239.55694917772|-239.55694917772|-239.55694917772|-239.55694917772|-239.55694917772|-239.55694917772|-239.55694917772|-239.55694917772|-239.55694917772|-239.55694917772|-239.55694917772|-239.55694917772|-240.96704151127|-240.96704151127|-241.67671852083|-243.50757211916|-243.50757211916|-243.50757211916|-243.50757211916||-243.50757211916|-243.50757211916|-243.50757211916|-243.50757211916|-243.50757211916|-243.50757211916|-243.50757211916|-243.50757211916|-243.50757211916|-243.50757211916|-243.50757211916|-243.50757211916|-243.50757211916|-243.50757211916|-243.50757211916||-243.50757211916|-243.50757211916|-243.50757211916|-243.50757211916|-245.70453070451|-245.70453070451|-245.70453070451|-245.70453070451|-245.70453070451|-245.70453070451|-245.70453070451|-245.70453070451|-245.70453070451|-245.70453070451|-251.86614861808|-259.63009586694|-259.63009586694|-259.63009586694|-265.0467760338|-268.50030032944||-273.7867996621|-280.37041732204|247.15204224971|247.15204224971|247.15204224971|247.15204224971|247.15204224971|247.15204224971|245.89348677942|245.89348677942|245.89348677942|245.89348677942|245.84888457533|243.70708549549|242.68202980944|241.48944893527|241.48944893527|240.99606705427|239.05550253396|239.05550253396|239.05550253396|239.05550253396|237.56499759361|233.74611464259|228.69012144668|-255.63695434648|-255.63695434648|-255.63695434648|-255.63695434648|-255.63695434648|-255.63695434648|-255.63695434648|-255.63695434648|-255.63695434648|-255.63695434648|-255.63695434648|-255.63695434648|-255.63695434648|-255.63695434648|-255.63695434648|-255.63695434648|-261.04281599343|228.99639409183|228.99639409183|228.99639409183
01058|1123145|/equities/shockwave-medical|R2000GROWTH|272.21316224994|272.21316224994|272.21316224994|272.21316224994||272.21316224994|272.21316224994|272.21316224994|272.21316224994|272.21316224994|272.21316224994|271.32018536398|268.76213528127|259.60319816294|259.60319816294|259.59744592974|256.51879751066|256.51879751066|256.51879751066|256.51879751066|248.74588374936|242.69210370209|231.81750332676|215.32222151053|192.76134590851|191.62603192579|190.96153133607|190.96153133607|187.53559735854|184.21551501407|184.21551501407|181.02327948605|181.02327948605|178.42184244996|178.42184244996|178.42184244996|174.29149961772|174.29149961772|174.29149961772|174.29149961772|173.80065695778|169.16834878909|169.16834878909|169.16834878909|169.16834878909|167.99315484351|167.37371011583|167.37371011583|167.37371011583||164.37628025219|164.37628025219|164.37628025219|164.37628025219|163.17975705647|158.24445865975|-192.74378192193|-192.74378192193|-192.74378192193||-192.74378192193|-194.35477289|157.79783708195|157.79783708195|157.79783708195|157.79783708195|157.79783708195|155.7481520081|150.93239491785|144.61211112699|139.66718664521|139.66718664521|139.66718664521|139.66718664521||139.66718664521|134.38465023432|128.8537828397|128.8537828397|128.8537828397|128.8537828397|128.8537828397|128.8537828397|128.8537828397|125.53970866195|-163.54485269881|-163.54485269881|-163.54485269881|-163.54485269881|-163.54485269881|-176.37094991844|-188.30050275768|-189.27547050293|-189.27547050293|-189.27547050293|-191.42052773166|-195.71891963403|-203.1385170345|-212.7161323102|-216.44180292903|-221.43700488209|184.53970238333|184.53970238333|184.53970238333|184.53970238333||184.53970238333|184.53970238333|184.53970238333|183.76090043421|183.76090043421|178.36560443509|178.36560443509|178.36560443509|178.36560443509|177.60523227705|169.22286822016|167.05707620708|162.85257969|161.16101173238|161.16101173238|153.38112750402|152.99327920238|152.99327920238|147.54176350925|147.54176350925|146.17909064955|146.17909064955|146.17909064955|146.17909064955|146.17909064955|146.17909064955|146.17909064955|146.17909064955|146.17909064955|146.17909064955|146.17909064955|146.17909064955|146.17909064955|140.71121529149|134.60801621065|130.97555958525|-162.84720457097|-162.84720457097||-162.84720457097|-162.84720457097|-162.84720457097|-162.84720457097|-162.84720457097|-162.84720457097|-162.84720457097|-162.84720457097|-162.84720457097|-162.84720457097|-162.84720457097|-162.84720457097|-162.84720457097|-162.84720457097|-162.84720457097|-162.84720457097|-165.43255316439|-170.15482620408|-170.15482620408|-170.15482620408|-170.15482620408|-180.93896976234|-185.61445825102|-194.54044318202||-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919||-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-200.32538271919|-204.81875749181|-209.61751456338|-214.76149214725|-216.47278254805|-221.76588485834||-223.06078715527|-223.06078715527|-229.76377948351|-237.1147563041|-242.65250005333|-243.16504101214|-243.16504101214|-247.16420962477|-249.78578850587|-250.54777046213|215.50120491249|215.50120491249|215.50120491249|215.50120491249|215.50120491249|205.64467137901|198.49593070975|192.56107610056|-221.87387288657|-221.87387288657|-221.87387288657|-221.87387288657|-221.87387288657|-221.87387288657|-221.87387288657|-221.87387288657|-221.87387288657|-221.87387288657|-221.87387288657|-221.87387288657|-225.74855297133|-225.74855297133|-225.74855297133|-225.74855297133|-225.74855297133|-225.74855297133|-225.74855297133|-225.74855297133|-229.46560613893|204.56874898122|204.56874898122|204.56874898122|204.56874898122|204.56874898122|204.56874898122
01059|958242|/equities/rapid7-inc|R2000GROWTH|-61.271738232177|-61.271738232177|-61.271738232177|-61.271738232177||-62.876930012749|-63.618255578198|-66.635501698111|-66.635501698111|-67.726391292782|-69.941543236013|-70.307145776801|-70.307145776801|-70.307145776801|-70.307145776801|-72.005164771668|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|63.297080356654|62.515645061132|-72.922573760754|-72.922573760754||-72.922573760754|-72.922573760754|-72.922573760754|-72.922573760754|-72.922573760754|-72.922573760754|-72.922573760754|-72.922573760754|-72.922573760754||-72.922573760754|-72.922573760754|-74.502345242625|-74.502345242625|-75.622881110648|-79.696537212244|-81.610040668769|-82.964028940472|-82.964028940472|-82.964028940472|-82.964028940472|-82.964028940472|-82.964028940472|-82.964028940472||-82.964028940472|-82.964028940472|-82.964028940472|-82.964028940472|-82.964028940472|-82.964028940472|-82.964028940472|-82.964028940472|-84.827547268341|-84.827547268341|-84.827547268341|-84.827547268341|-84.827547268341|-86.165969217563|-87.766301619504|-92.94977939073|-99.955865091127|-106.44373702345|-108.96859655709|-110.43677468136|-112.69808477643|-113.73349183669|-114.82267712079|-118.35353033766|102.5156448089|102.5156448089|102.5156448089|102.5156448089|102.5156448089|102.5156448089||102.5156448089|102.5156448089|101.36888959798|101.36888959798|101.36888959798|101.36888959798|101.36888959798|101.36888959798|101.36888959798|99.497659449147|98.56239716694|97.225443280243|96.212709652608|93.536625159256|93.515430538078|93.515430538078|93.515430538078|92.329606059338|92.329606059338|92.329606059338|92.329606059338|92.329606059338|92.329606059338|92.329606059338|92.329606059338|92.329606059338|91.879208770624|91.879208770624|91.879208770624|91.879208770624|91.879208770624|91.35045498304|90.954059478225|87.474830994924|-102.6904567854|-102.6904567854|-102.6904567854|-103.16773098226||-104.89556037966|-104.89556037966|-104.89556037966|-104.89556037966|-104.89556037966|-104.89556037966|-104.89556037966|-104.89556037966|-104.89556037966|-104.89556037966|-104.89556037966|-104.89556037966|-104.89556037966|-104.89556037966|-104.89556037966|-104.89556037966|-105.2028477146|-106.34975057199|-106.34975057199|-106.72085407657|-108.43553573205|-108.76959634027|-108.76959634027|-108.76959634027||-111.48868417962|-114.74923491209|-114.74923491209|-114.74923491209|-114.74923491209|-117.06415022445|-120.35183417612|-125.2550952414|-126.98495947815|-126.98495947815|-126.98495947815|-126.98495947815|-126.98495947815|-126.98495947815|-126.98495947815||-126.98495947815|-126.98495947815|-126.98495947815|-126.98495947815|-126.98495947815|-126.98495947815|-126.98495947815|-126.98495947815|-129.70606216356|-129.70606216356|-129.81964954157|-129.81964954157|-129.81964954157|-129.81964954157|-131.8629464443|-133.96660627871|-137.53789705203|-139.01021307575|-139.01021307575|-139.01021307575||125.35510326797|125.35510326797|125.35510326797|125.35510326797|125.35510326797|125.35510326797|125.35510326797|125.35510326797|125.35510326797|125.35510326797|125.35510326797|125.35510326797|124.49233750694|121.54149171371|120.43170210012|120.06974674995|120.06974674995|120.06974674995|120.06974674995|119.44635345467|118.57227369405|118.57227369405|118.57227369405|117.04891715934|117.04891715934|115.79490424185|115.15661187734|113.34645424347|113.34645424347|113.34645424347|-120.72112540006|-120.72112540006|-120.72112540006|-120.72112540006|-120.72112540006|-120.72112540006|-120.72112540006|-120.72112540006|-122.36486264069|-123.05012576667|-123.19208301535|-125.02398050086|115.58556781524|115.58556781524|115.58556781524
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-130.33362356604|-130.33362356604|-130.33362356604|-130.33362356604||-130.36737491983|-130.36737491983|-135.96485956397|-139.57206660604|-142.2344628583|-146.51923592507|-146.51923592507|-146.51923592507|-148.73527265058|-150.90918101719|-155.49129409467|-155.49129409467|-155.49129409467|-155.49129409467|-155.49129409467|-155.49129409467|-155.49129409467|-155.49129409467|-155.49129409467|129.59931426106|129.59931426106|129.59931426106|129.40311786927|127.5162486213|126.78915777665|126.17073642392|123.690821877|121.61590277395|121.61590277395|121.61590277395|121.61590277395|121.08883419789|116.42750274646|-130.73357179158|-130.73357179158|-130.73357179158|-130.73357179158|-130.73357179158|-130.73357179158|-130.73357179158|-130.73357179158|-130.73357179158|-130.73357179158|-130.73357179158||-133.44480278749|-137.81922523466|-139.94763433233|-139.94763433233|-139.94763433233|-139.94763433233|-139.94763433233|-139.94763433233|-139.94763433233||-139.94763433233|-144.4801510892|-148.00895298676|-148.00895298676|-152.09217144335|-159.60661705001|-159.60661705001|-159.60661705001|-159.60661705001|-159.60661705001|-159.60661705001|-159.60661705001|-159.60661705001|-159.60661705001||-159.60661705001|-159.60661705001|-159.60661705001|-159.60661705001|-164.86331269988|-167.2536817949|-169.3424240131|-171.73889737139|-171.73889737139|-171.73889737139|-171.73889737139|-171.73889737139|-173.25972036168|-173.25972036168|-173.25972036168|-173.25972036168|-173.25972036168|-173.25972036168|-173.25972036168|-173.25972036168|-173.25972036168|-173.25972036168|-173.25972036168|-174.36746781451|-176.96469236064|-181.44854615185|-186.17917254104|-186.17917254104|-186.17917254104|-186.17917254104||-187.19519469621|-190.49938845504|-194.43042961612|-195.62547955529|-201.29553270358|-204.85670608964|-209.38190019888|-223.32821928972|-232.93746574183|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524|194.69856427524||194.69856427524|194.69856427524|194.69856427524|189.56373779877|182.83801026479|182.83801026479|182.83801026479|181.49301216487|-226.42482742682|-226.42482742682|-226.42482742682|-226.42482742682|-226.42482742682|-226.42482742682|-226.42482742682|-226.42482742682|-230.63036245125|-232.24762120386|-232.24762120386|-233.71902979899|-242.76003243182|-253.44891671841|-265.87547058203|-272.67219017985||-278.18020639422|-278.53671516756|-278.53671516756|-278.53671516756|-278.53671516756|-288.35680295631|-288.35680295631|-293.99163437186|262.03965012729|262.03965012729|262.03965012729|262.03965012729|262.03965012729|262.03965012729|262.03965012729||262.03965012729|262.03965012729|262.03965012729|262.03965012729|262.03965012729|262.03965012729|262.03965012729|262.03965012729|262.03965012729|262.03965012729|262.03965012729|262.03965012729|262.03965012729|262.03965012729|262.03965012729|262.03965012729|262.03965012729|257.24933049082|252.32953598101|249.84138550146||249.84138550146|249.84138550146|249.84138550146|249.84138550146|243.94433322862|238.38063256956|231.90155260007|228.77330916852|228.77330916852|228.77330916852|228.77330916852|228.77330916852|228.3388781073|228.3388781073|198.43796549931|198.43796549931|192.01939997292|184.30766629749|175.00574694269|173.21915828512|-188.15682027578|-188.15682027578|-188.15682027578|-188.15682027578|-188.15682027578|-188.15682027578|-188.15682027578|-188.15682027578|-188.15682027578|-188.15682027578|-188.15682027578|-189.00480098459|-190.91350001099|-190.91350001099|-190.91350001099|-190.91350001099|-190.91350001099|-190.91350001099|176.90218437062|176.90218437062|176.90218437062|176.90218437062|176.90218437062|176.90218437062|176.90218437062
01061|100233|/equities/varonis-systems|R2000GROWTH|24.925862722166|-29.721450768043|-29.721450768043|-29.721450768043||-30.276611710179|-30.290679402471|26.751178687278|26.751178687278|26.751178687278|26.751178687278|26.751178687278|26.751178687278|26.751178687278|26.751178687278|26.751178687278|26.751178687278|26.751178687278|26.751178687278|26.751178687278|26.498059052821|26.498059052821|26.445522275894|25.903250112614|25.903250112614|-30.336754321601|-30.336754321601|-30.336754321601|-30.336754321601|-30.336754321601|-30.476392745471|-30.530917449616|-30.530917449616|-31.548797178955|-32.720264944155|-32.720264944155|-32.720264944155|-32.720264944155|-32.720264944155|-32.87419015139|-32.87419015139|-32.87419015139|-33.679101215134|-35.180643785132|-35.180643785132|-35.180643785132|-35.180643785132|-35.180643785132|-35.180643785132||-35.180643785132|-35.180643785132|-35.180643785132|-35.180643785132|-35.180643785132|-35.180643785132|-35.180643785132|-35.180643785132|-35.180643785132||-35.180643785132|-35.55464154263|-35.55464154263|-35.55464154263|-36.257934793053|-38.517704681355|-38.586445731449|-38.586445731449|-38.586445731449|-38.586445731449|-38.586445731449|-38.586445731449|-38.586445731449|-38.586445731449||-38.586445731449|-38.586445731449|-38.586445731449|-38.586445731449|-38.586445731449|-38.586445731449|-38.586445731449|-38.586445731449|-38.586445731449|-38.586445731449|-38.586445731449|-38.586445731449|-38.899383353445|-39.885425990658|-41.701585391977|-44.631762190901|-46.680291780988|-46.935233521804|-46.935233521804|-50.713037941571|-51.514924358581|43.27777054596|43.27777054596|43.27777054596|43.27777054596|43.27777054596|43.27777054596|43.27777054596|43.27777054596|43.27777054596||43.27777054596|43.018947165756|43.018947165756|43.018947165756|43.018947165756|43.018947165756|43.018947165756|43.018947165756|43.018947165756|41.834386553531|41.160429546309|40.776518941751|40.776518941751|39.250021749989|39.111289302822|39.111289302822|38.93143472883|37.591593108938|-44.723047075103|-44.723047075103|-44.723047075103|-44.723047075103|-44.723047075103|-45.688384384392|37.079041688131|37.079041688131|37.079041688131|37.079041688131|37.079041688131|37.079041688131|37.079041688131|37.079041688131|37.079041688131|35.630047498463|35.309965995579|35.309965995579|35.309965995579|35.309965995579||35.309965995579|35.309965995579|35.309965995579|35.309965995579|34.6435734471|34.306745816196|34.102218522986|33.600244193563|-40.203806484506|-40.203806484506|-40.203806484506|-40.203806484506|-40.203806484506|-40.203806484506|-40.203806484506|-40.203806484506|-41.27256349807|-42.399237677842|-42.428253959468|-42.428253959468|-43.790281744855|-44.607262753725|-44.607262753725|-45.565290185346||-46.844211283142|-49.025514062704|-49.559970033923|-49.559970033923|-49.559970033923|-51.116198525947|-51.116198525947|-51.85522247478|-53.684689799113|-54.441878944815|-55.037291511162|-55.037291511162|-55.037291511162|-55.037291511162|-55.037291511162||-55.037291511162|-55.037291511162|-55.037291511162|-55.037291511162|-55.044767786246|-55.941962163958|-56.215092018168|-56.215092018168|-56.215092018168|-56.215092018168|-56.215092018168|-56.215092018168|-56.215092018168|-56.215092018168|-57.756717102666|-57.756717102666|-58.7791288086|-58.835700108853|-59.343683112823|-59.418006328701||-59.615561171769|-60.689316719107|-62.236741561947|-64.355269665252|-65.611410400084|59.35661806623|59.35661806623|59.35661806623|59.35661806623|59.35661806623|59.35661806623|59.35661806623|59.35661806623|59.35661806623|59.35661806623|59.35661806623|59.35661806623|59.35661806623|59.35661806623|59.35661806623|59.35661806623|59.35661806623|58.242631218609|-65.489742411862|-65.489742411862|-65.489742411862|-65.489742411862|-65.489742411862|-65.489742411862|-65.489742411862|-65.489742411862|-65.489742411862|-65.489742411862|-67.324084923149|-67.324084923149|-67.324084923149|-67.324084923149|-67.324084923149|-68.015597252052|-68.015597252052|-68.730941247058|-70.141044880628|-72.640048002402|-72.945642118047|-72.945642118047
01062|992965|/equities/blackline-inc|R2000GROWTH|64.169579069592|62.818231963875|62.818231963875|62.818231963875||62.818231963875|62.818231963875|62.818231963875|62.818231963875|62.818231963875|62.818231963875|62.818231963875|62.818231963875|62.818231963875|62.818231963875|62.818231963875|62.818231963875|61.315259721281|-72.593532211632|-72.593532211632|-72.593532211632|-72.593532211632|-72.593532211632|-72.593532211632|-72.593532211632|-72.593532211632|-72.593532211632|-72.593532211632|-72.593532211632|-72.593532211632|-73.098371751938|-73.367822933632|-73.367822933632|-73.367822933632|-73.367822933632|-73.367822933632|-73.367822933632|-73.367822933632|-73.367822933632|-76.949265785601|-76.949265785601|-76.949265785601|-76.949265785601|-76.949265785601|-76.949265785601|-76.949265785601|-76.949265785601|-76.949265785601|-76.949265785601||-76.949265785601|-77.013624106939|-77.190147264414|-77.190147264414|-77.190147264414|-77.190147264414|-77.190147264414|-77.190147264414|-77.190147264414||-77.190147264414|-77.190147264414|66.889745581849|66.889745581849|66.889745581849|66.889745581849|66.889745581849|66.889745581849|65.271957252537|65.229955724119|63.920506427949|62.40056498654|61.752095230748|61.752095230748||61.752095230748|60.254493086791|58.655494841443|57.77110561674|57.749481110724|57.749481110724|53.05664794197|-63.908427195199|-63.908427195199|-63.908427195199|-63.908427195199|-63.908427195199|-64.792142608042|-65.538491490014|-68.351656227783|-72.012951406589|-74.454665855954|-74.769243991017|-74.769243991017|-74.769243991017|-74.769243991017|-74.769243991017|-74.769243991017|-74.973471128892|-74.973471128892|-74.973471128892|66.107827596814|66.107827596814|66.107827596814|66.107827596814||66.107827596814|66.107827596814|66.107827596814|66.107827596814|66.107827596814|66.107827596814|66.107827596814|66.107827596814|66.107827596814|66.065487858585|66.065487858585|66.065487858585|66.065487858585|66.065487858585|66.065487858585|66.065487858585|66.065487858585|66.065487858585|-76.568516412557|-76.568516412557|-76.568516412557|-76.568516412557|-76.568516412557|-76.840017388464|-79.681238276952|-79.681238276952|-79.681238276952|-79.681238276952|-80.490683327527|-80.490683327527|-80.490683327527|-80.490683327527|-80.490683327527|-80.490683327527|-80.490683327527|-80.490683327527|-81.442980406915|-83.248864304396||-86.644846955242|-89.637057665655|-91.365063326965|-91.841799092158|-91.841799092158|-94.781441926807|-96.748542714919|-96.748542714919|-96.748542714919|-96.748542714919|-96.748542714919|-96.748542714919|-96.748542714919|-96.748542714919|-96.748542714919|-96.748542714919|-96.748542714919|-96.748542714919|-96.748542714919|-96.748542714919|-96.748542714919|-98.506788509979|-98.506788509979|-98.506788509979||-100.86865262841|-104.03794892469|-105.99423937236|-105.99423937236|-105.99423937236|-106.85804615456|-107.52004857017|-108.64699814003|-110.72777676231|-112.47975078828|-112.52738262477|-112.52738262477|-112.52738262477|-112.52738262477|-112.52738262477||-112.52738262477|-112.52738262477|-112.52738262477|-112.52738262477|-112.52738262477|-112.52738262477|-112.52738262477|-114.09764773385|-116.41978718931|-116.41978718931|-116.41978718931|-116.41978718931|-116.41978718931|-116.41978718931|-116.41978718931|-117.85420902233|-120.57690077867|-121.83544403806|-122.68116502133|-122.68116502133||-124.17101424896|-124.96224195386|-128.32193482613|-131.25572389701|-131.25572389701|121.4515185042|121.4515185042|121.4515185042|121.4515185042|121.4515185042|121.4515185042|121.4515185042|121.4515185042|121.4515185042|119.72390902526|118.30004356665|118.30004356665|118.30004356665|117.25661828902|117.25661828902|117.25661828902|117.25661828902|117.25661828902|117.25661828902|117.25661828902|115.13490622606|115.13490622606|114.59994870386|114.56735876119|114.56735876119|113.56229671718|113.56229671718|113.56229671718|113.56229671718|113.56229671718|113.56229671718|113.56229671718|113.56229671718|113.56229671718|113.56229671718|113.56229671718|113.56229671718|113.56229671718|113.56229671718|113.56229671718
01063|41307|/equities/fox-fctry-h|R2000GROWTH|-102.91012897122|-102.91012897122|-102.91012897122|-102.91012897122||-103.65458911909|-104.24329592401|-107.5369943691|-108.07110405771|-109.67705960636|-112.38062207307|98.868066163694|98.868066163694|98.868066163694|98.868066163694|98.868066163694|98.868066163694|98.868066163694|98.868066163694|97.810329231994|97.810329231994|96.398694975925|94.204294368335|94.204294368335|94.204294368335|93.533661070475|86.534723859521|86.534723859521|84.227042122501|84.227042122501|82.670601018952|81.161682330156|81.161682330156|81.161682330156|81.161682330156|81.161682330156|81.156034905143|79.593371557336|77.187918291415|77.187918291415|77.187918291415|77.187918291415|77.187918291415|77.187918291415|76.823848595253|76.823848595253|75.515387497601|-86.053415536044|-86.053415536044||-86.053415536044|-86.053415536044|-86.053415536044|-86.053415536044|-86.053415536044|-86.053415536044|-86.053415536044|-86.053415536044|-86.053415536044||-86.053415536044|-86.053415536044|-89.348094360688|-89.348094360688|-89.348094360688|-89.348094360688|-89.348094360688|-89.348094360688|-89.348094360688|-89.348094360688|-89.348094360688|-89.348094360688|-89.348094360688|-89.348094360688||-89.348094360688|-89.348094360688|-89.348094360688|-89.348094360688|-91.694269172194|-91.893698430165|-91.893698430165|-91.893698430165|-91.893698430165|-91.893698430165|-91.893698430165|-91.893698430165|-91.893698430165|-91.893698430165|-93.441888517919|-95.304317998426|-96.397870335462|-96.397870335462|-96.397870335462|-96.397870335462|-96.397870335462|-96.397870335462|-96.397870335462|-97.914304611289|-99.383668975922|-100.80740873559|-103.27374191925|-103.27374191925|-103.27374191925|-103.27374191925||-105.42616948029|-105.42616948029|-105.42616948029|-105.42616948029|-105.42616948029|-105.98019185486|-106.81259754435|-111.93427560877|-112.8502943063|-112.8502943063|-112.8502943063|-112.8502943063|-112.8502943063|-112.8502943063|-112.8502943063|-112.8502943063|-117.3569901811|-119.25437279751|-119.25437279751|-119.25437279751|-119.25437279751|-119.25437279751|-119.25437279751|-119.25437279751|-119.25437279751|-119.25437279751|-119.25437279751|-119.25437279751|-121.92708164906|-127.11286541329|-133.88429425939|-134.52184627361|-134.52184627361|-136.36100273003|-136.36100273003|-136.36100273003|-136.36100273003|-138.15861044846||-138.54290380436|-143.7135059564|-144.99195270723|-145.55150700394|-145.55150700394|-145.55150700394|-145.55150700394|-145.55150700394|-145.55150700394|-145.55150700394|-145.55150700394|-145.55150700394|-145.55150700394|-145.55150700394|-145.55150700394|-145.55150700394|-149.2754712932|-149.2754712932|-149.2754712932|-149.2754712932|-150.8521980569|-158.73799305991|-160.41138311046|-163.0906991497||-167.9652202941|-173.06913210032|-173.73046715726|-173.73046715726|-173.73046715726|-173.73046715726|-173.73046715726|-173.73046715726|-173.73046715726|-173.73046715726|-173.73046715726|-173.73046715726|-173.73046715726|-173.73046715726|-173.73046715726||-173.73046715726|-173.73046715726|-173.73046715726|-173.73046715726|-179.14774060768|-184.19971768637|-186.58272973453|-188.03966219331|172.93056558706|172.93056558706|172.93056558706|172.93056558706|172.93056558706|172.93056558706|172.93056558706|172.93056558706|172.93056558706|172.93056558706|172.93056558706|172.93056558706||172.93056558706|172.93056558706|172.93056558706|172.93056558706|172.93056558706|172.93056558706|172.93056558706|168.82007592627|166.63227158354|166.63227158354|165.17029996234|165.16792207008|165.16792207008|165.16792207008|159.28879361953|155.09032743071|149.69398241678|148.78053337378|145.52129951942|145.52129951942|145.52129951942|145.52129951942|145.52129951942|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169|-157.52219924169
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|144.63973233542|-161.90783296959|-161.90783296959|-161.90783296959||-161.90783296959|-161.90783296959|-167.4375880177|-168.91121280803|-172.16023750452|-179.57035573199|-179.57035573199|-179.57035573199|-179.57035573199|164.92820680399|164.92820680399|164.92820680399|164.92820680399|164.92820680399|164.92820680399|162.98412426599|161.81568599948|156.36131282657|149.69479365713|149.05171707346|146.07477081099|146.07477081099|146.07477081099|146.07477081099|146.07477081099|144.29058948172|144.29058948172|144.29058948172|144.29058948172|144.29058948172|144.29058948172|144.29058948172|139.4988427815|139.4988427815|139.4988427815|139.4988427815|139.4988427815|139.4988427815|139.4988427815|139.4988427815|139.4988427815|136.99718928449|136.99718928449|135.37686480986||135.37686480986|135.37686480986|135.37686480986|135.37686480986|135.37686480986|134.28540822651|131.87078652222|131.87078652222|131.87078652222||131.87078652222|131.87078652222|131.87078652222|131.87078652222|131.87078652222|131.87078652222|131.87078652222|131.87078652222|131.87078652222|-148.76243993746|-148.76243993746|-148.76243993746|-148.76243993746|-148.76243993746||-148.76243993746|-148.76243993746|-148.76243993746|-150.07660274491|-150.72739334223|-150.72739334223|-150.72739334223|-150.72739334223|-150.72739334223|-150.72739334223|-150.72739334223|-150.72739334223|-152.52019974982|-152.52019974982|-152.52019974982|-153.58061510676|-153.58061510676|-153.58061510676|-153.58061510676|-153.58061510676|-153.58061510676|-153.58061510676|-153.78004992398|-161.56998107602|-166.27109154253|150.42376468767|150.42376468767|150.42376468767|150.42376468767|150.42376468767||150.42376468767|150.42376468767|150.42376468767|150.42376468767|150.42376468767|150.42376468767|150.42376468767|150.42376468767|150.42376468767|148.90007938929|146.2933286786|146.2933286786|146.2933286786|146.10563970678|146.10563970678|146.10563970678|146.10563970678|146.10563970678|144.15097627661|144.15097627661|-164.81241861715|-164.81241861715|-164.81241861715|-164.81241861715|-164.88121586676|-164.88121586676|-164.88121586676|-164.88121586676|-167.42964308585|-167.42964308585|-167.42964308585|-167.42964308585|-167.42964308585|-167.42964308585|-167.42964308585|-167.42964308585|-167.42964308585|-167.42964308585||-172.29794123797|-173.72549484204|-173.77776726563|-188.91363195665|-191.63513930562|-191.63513930562|-191.63513930562|-191.63513930562|-191.63513930562|-191.63513930562|-191.63513930562|-191.63513930562|-191.63513930562|-191.63513930562|-191.63513930562|-191.63513930562|-191.63513930562|-191.63513930562|-191.63513930562|-191.63513930562|-192.52682731684|-195.43473919596|-195.43473919596|-196.27442369158||-202.54769187167|-207.09346435881|-207.09346435881|-207.09346435881|-207.09346435881|-214.10801917554|-215.26612505913|-221.38375298183|-229.82471526111|207.2941010748|207.2941010748|207.2941010748|207.2941010748|207.2941010748|207.2941010748||203.30511996864|-221.88902483101|-221.88902483101|-221.88902483101|-221.88902483101|-221.88902483101|-221.88902483101|-221.88902483101|-223.99038343362|-223.99038343362|-223.99038343362|-223.99038343362|-223.99038343362|-223.99038343362|-225.73150835485|-225.73150835485|-225.73150835485|-225.73150835485|-228.09850408708|-228.09850408708||211.52491441484|211.52491441484|211.52491441484|211.52491441484|208.79679770744|208.79679770744|208.79679770744|208.79679770744|208.79679770744|208.79679770744|208.79679770744|208.79679770744|208.79679770744|208.79679770744|208.61268080911|208.29657339413|208.29657339413|207.59347930836|203.68960927248|195.37735126548|195.21721964771|195.21721964771|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|179.12103830786|-195.2443905579
01065|40050|/equities/ambarella-inc|R2000GROWTH|-77.295311977266|-77.295311977266|-77.295311977266|-77.295311977266||-79.767978305433|-79.767978305433|-88.399421288805|80.624359133554|80.624359133554|80.624359133554|80.624359133554|80.624359133554|80.624359133554|80.624359133554|80.624359133554|80.624359133554|80.624359133554|80.624359133554|80.624359133554|78.21222333894|78.21222333894|78.21222333894|78.21222333894|78.21222333894|78.21222333894|78.21222333894|77.319140434109|75.091539688859|75.091539688859|74.068909455178|71.172675663495|68.377141270664|65.128487933687|65.128487933687|65.128487933687|65.128487933687|62.23526145464|-74.043832094327|-74.043832094327|-74.043832094327|-74.043832094327|-74.043832094327|-74.043832094327|-74.043832094327|-74.043832094327|-74.043832094327|-74.043832094327|-74.043832094327||-76.436478383956|-78.58047947135|-79.383085507446|-81.860422175761|-81.860422175761|-81.860422175761|-81.860422175761|-82.375463319747|-82.909834017927||-82.909834017927|-82.909834017927|-85.302382663658|-85.302382663658|-88.81848187333|70.713428337337|70.713428337337|70.713428337337|70.713428337337|70.713428337337|70.713428337337|70.713428337337|70.713428337337|70.713428337337||68.059677793981|-86.097259400934|-86.097259400934|-86.097259400934|-86.097259400934|-86.097259400934|-86.097259400934|-86.097259400934|-86.097259400934|-86.097259400934|-86.097259400934|-86.097259400934|-86.097259400934|-87.659131657912|-89.69245448359|-93.369942932749|-96.649577712023|-96.649577712023|-96.649577712023|-96.649577712023|-96.649577712023|-96.649577712023|-96.649577712023|-98.543977100545|-100.01761598818|-101.97719330515|-104.72897923029|-104.72897923029|-104.72897923029|-104.72897923029||-104.72897923029|-104.72897923029|-104.72897923029|-104.72897923029|-108.58159396423|-110.99433780873|-110.99433780873|-110.99433780873|-110.99433780873|-110.99433780873|-110.99433780873|-110.99433780873|-110.99433780873|-110.99433780873|-110.99433780873|-110.99433780873|-110.99433780873|-110.99433780873|-110.99433780873|-110.99433780873|-110.99433780873|-110.99433780873|-110.99433780873|-110.99433780873|-115.646486878|-117.01331776999|-121.05316823086|-121.05316823086|-121.88218448517|-125.23664885491|-132.45433034864|-136.20481183757|-141.83062360275|-157.50286914276|-157.50286914276|-157.50286914276|-158.18633875766|-159.77699694148||-159.77699694148|-159.77699694148|-159.77699694148|-159.77699694148|-159.77699694148|-159.77699694148|-159.77699694148|-159.77699694148|-159.77699694148|-159.77699694148|-159.77699694148|-159.77699694148|-159.77699694148|-159.77699694148|-159.77699694148|-159.77699694148|-168.18476988995|-169.32505117048|-169.32505117048|-169.32505117048|-174.00728189271|-178.7728123325|-179.98232403264|-185.89685207457||-192.34483587577|-192.44301002768|-192.44301002768|-192.44301002768|-192.44301002768|-205.83839340505|-210.19102224042|-226.60087464757|-226.60087464757|-226.60087464757|-226.60087464757|-226.60087464757|-226.60087464757|-226.60087464757|-226.60087464757||-226.60087464757|-226.60087464757|-226.60087464757|-226.60087464757|-227.603637202|-228.86136178128|181.82382037425|181.82382037425|181.82382037425|181.82382037425|181.82382037425|181.82382037425|181.82382037425|181.82382037425|181.82382037425|181.82382037425|181.82382037425|-203.66589649453|-203.66589649453|-203.66589649453||179.70574076469|179.70574076469|179.70574076469|179.70574076469|179.70574076469|179.70574076469|179.70574076469|179.70574076469|179.70574076469|179.70574076469|179.70574076469|179.70574076469|179.3963873419|176.74544036938|176.74544036938|172.1154900453|170.19109947389|168.5451006592|166.44511272517|164.8212959723|161.80216476171|159.3569068031|156.53522905558|153.66638135082|152.88522708821|149.30928784705|149.30928784705|149.30928784705|149.30928784705|146.08022545278|146.08022545278|146.08022545278|146.08022545278|146.08022545278|146.08022545278|146.08022545278|146.08022545278|146.08022545278|146.08022545278|146.08022545278|146.08022545278|146.08022545278|146.08022545278|146.08022545278|146.08022545278
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-44.668872444667|-45.002931515422|-45.002931515422|-45.086590996547||-45.31325033513|-45.31325033513|-45.31325033513|-45.31325033513|-46.014166920354|-47.441004653366|41.048731298902|41.048731298902|41.048731298902|41.048731298902|41.048731298902|41.048731298902|41.048731298902|41.048731298902|40.886369356026|40.302634169116|39.819036405898|39.792869269424|39.496006067365|39.496006067365|38.651488454953|38.651488454953|37.58054177829|37.199099463443|37.199099463443|37.199099463443|37.199099463443|37.199099463443|37.199099463443|37.199099463443|37.199099463443|37.199099463443|36.397331575796|34.658312284707|34.658312284707|34.435346033572|34.250702167904|34.250702167904|34.250702167904|34.250702167904|34.250702167904|33.856334343394|32.584260559568|29.95306608466||28.735580256555|27.258500542334|27.258500542334|-34.467532284231|-34.467532284231|-34.467532284231|-34.467532284231|-34.467532284231|-34.467532284231||-34.467532284231|-34.467532284231|-34.525163688741|-34.525163688741|-35.78129295782|-37.645324966155|-39.570080625201|-39.570080625201|-39.570080625201|-39.570080625201|-39.570080625201|-39.570080625201|-39.570080625201|-39.570080625201||-39.570080625201|-39.570080625201|-39.570080625201|-39.570080625201|-39.570080625201|-39.570080625201|-39.570080625201|-39.570080625201|-39.570080625201|-39.570080625201|-39.570080625201|-39.570080625201|-41.983978018921|-43.168309672852|-43.402566150581|-46.450074094042|-48.721557061814|-48.721557061814|-48.721557061814|-48.721557061814|-48.721557061814|-48.721557061814|-48.893952494355|-49.985780006749|41.786385388915|41.786385388915|41.786385388915|41.786385388915|41.786385388915|41.786385388915||41.786385388915|41.786385388915|41.786385388915|41.786385388915|41.786385388915|41.692418412513|41.692418412513|41.692418412513|41.692418412513|40.292687659072|-48.637433641068|-48.637433641068|-48.637433641068|-48.637433641068|-48.637433641068|-48.637433641068|-48.637433641068|-48.637433641068|-48.637433641068|-48.637433641068|-48.637433641068|-48.637433641068|-48.637433641068|-49.29657132638|-50.166713124066|-50.166713124066|-50.166713124066|-50.166713124066|-50.741787236696|-50.741787236696|-50.741787236696|-50.741787236696|-50.741787236696|-50.741787236696|-50.741787236696|-50.741787236696|-51.439210143096|-52.983010413919||-54.139456142622|-56.237173254443|-58.0301943699|-59.137818577269|-59.137818577269|-59.137818577269|-59.137818577269|-59.137818577269|-59.137818577269|-59.137818577269|-59.137818577269|-59.137818577269|-59.137818577269|-59.137818577269|-59.137818577269|-59.137818577269|-60.617000423514|-61.01136643221|-61.01136643221|-61.01136643221|-62.040541297087|-64.063932663742|-64.955480635765|-65.719927960638||-67.494380295281|-68.435984624761|-69.832197453447|-69.832197453447|-69.832197453447|-72.089626143827|-72.089626143827|-74.805417615456|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705||-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705||-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-75.313158016705|-77.700950389994|-82.098922471087|73.032501750632|73.032501750632|73.032501750632|73.032501750632|73.032501750632|71.52639363148|69.749883152138|69.694366747683|64.348098656144|61.050796371579|61.050796371579|61.050796371579|61.050796371579|61.050796371579|61.050796371579|61.050796371579|61.050796371579|60.218895683906|60.218895683906|59.305863604896|59.305863604896|58.069899490534|-66.330763158524|-66.330763158524|-66.330763158524|-66.330763158524|-66.330763158524|-66.330763158524|-68.282515959965|-68.292760229548|-68.292760229548|-68.292760229548|-68.292760229548|-69.004242800436|61.879409291932|61.879409291932|61.879409291932
01067|943118|/equities/workiva-inc|R2000GROWTH|-74.078106947418|-74.078106947418|-74.078106947418|-74.078106947418||-74.262971019151|-74.262971019151|66.647699120301|66.647699120301|66.647699120301|66.647699120301|66.647699120301|66.647699120301|66.647699120301|66.647699120301|66.647699120301|66.647699120301|66.647699120301|66.647699120301|66.647699120301|66.647699120301|66.647699120301|66.647699120301|62.894072159153|62.894072159153|62.564803874076|61.640893922448|60.393769990736|-70.230047783612|-70.230047783612|-70.230047783612|-70.230047783612|-70.230047783612|-70.230047783612|-70.230047783612|-70.230047783612|-70.230047783612|-70.230047783612|-70.230047783612|-71.216045903275|-71.216045903275|-71.574773310632|-72.832525570096|-74.120855055287|-74.120855055287|-74.120855055287|-74.120855055287|-74.120855055287|-74.120855055287||-74.120855055287|-74.120855055287|-74.120855055287|-74.120855055287|-74.120855055287|-74.120855055287|-74.120855055287|-74.120855055287|-74.120855055287||-74.120855055287|-74.120855055287|-74.120855055287|-74.120855055287|-76.171682686756|-79.714092196303|-82.297737309449|-82.297737309449|-82.297737309449|-82.297737309449|-82.297737309449|-82.297737309449|-82.297737309449|-82.297737309449||-82.297737309449|-82.297737309449|-82.297737309449|-83.230263388944|-83.495782242155|-83.495782242155|-83.495782242155|-83.495782242155|-86.38688003063|-86.38688003063|-86.38688003063|-86.38688003063|-87.339310873877|-89.66478690983|-91.822814940095|-98.45701810903|-100.73045723608|-100.73045723608|-109.75050854872|-111.0577838177|-114.74809469056|-114.87177121719|-115.73696388227|-116.93274120735|-118.21970678758|-118.21970678758|-120.22984929585|-120.22984929585|-120.22984929585|-120.22984929585||106.96802955312|106.96802955312|106.96802955312|106.96802955312|106.96802955312|106.96802955312|106.96802955312|106.96802955312|106.96802955312|105.08114555856|101.9284893515|101.84937221649|101.84937221649|96.593745889957|95.092339563143|95.092339563143|93.954212576974|93.954212576974|-111.00256810526|-111.00256810526|-111.00256810526|-111.00256810526|-111.00256810526|-111.35056370629|-111.35056370629|-111.35056370629|-111.35056370629|-111.35056370629|-111.35056370629|-111.35056370629|-111.35056370629|-111.35056370629|-111.35056370629|-111.35056370629|-111.35056370629|-111.35056370629|-111.35056370629|-120.66340583047||-123.36100496938|-128.77945067805|-129.25498420209|-129.25498420209|-129.25498420209|-129.25498420209|-129.25498420209|-129.25498420209|-129.25498420209|-129.25498420209|-129.25498420209|-129.25498420209|-129.25498420209|-129.25498420209|-129.25498420209|-129.25498420209|-129.25498420209|-129.25498420209|-129.25498420209|-129.25498420209|-131.8461851975|-131.8461851975|-131.8461851975|-131.8461851975||-131.8461851975|-131.8461851975|-131.8461851975|-131.8461851975|-131.8461851975|-131.8461851975|-131.8461851975|-134.32687239081|-140.42819313904|-145.28632423502|-147.48341446036|-148.69094519107|-148.69094519107|-148.80106513854|-148.80106513854||-148.80106513854|-148.80106513854|-148.80106513854|-148.80106513854|-148.80106513854|-150.03280359025|-150.03280359025|-150.03280359025|-150.03280359025|-150.03280359025|-150.03280359025|-150.03280359025|-150.03280359025|-150.03280359025|-150.73098474367|-150.73098474367|-154.78165802275|-156.83262460924|-156.83262460924|-156.83262460924||-157.48006872616|-157.48006872616|-157.48006872616|-157.48006872616|-157.48006872616|-160.3900788038|-165.07008623735|148.95705889704|148.95705889704|148.95705889704|148.95705889704|148.95705889704|148.95705889704|148.95705889704|148.95705889704|140.35603142834|140.35603142834|140.35603142834|137.29672094261|137.29672094261|137.29672094261|137.29672094261|137.29672094261|136.27524657686|134.79638433942|-148.18613004091|-148.18613004091|-148.18613004091|-148.18613004091|-148.18613004091|-148.18613004091|-148.18613004091|-148.18613004091|-150.96984385785|-151.77920715083|-151.77920715083|-152.40099456857|-152.40099456857|-153.2921234893|-153.2921234893|-153.6915292527|-155.74390514976|141.46205420996|141.46205420996|141.46205420996
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-53.085160300356|-53.085160300356|-53.085160300356|-53.085160300356||48.790895420847|48.790895420847|48.790895420847|48.790895420847|48.790895420847|48.790895420847|48.790895420847|48.790895420847|48.790895420847|48.790895420847|48.790895420847|48.790895420847|48.790895420847|48.289881766436|47.601535228224|47.209255853949|47.209255853949|47.209255853949|47.209255853949|47.209255853949|46.898883254063|46.734825353123|46.734825353123|46.734825353123|46.734825353123|46.734825353123|46.734825353123|46.734825353123|46.649610173361|46.649610173361|46.649610173361|46.440955307369|46.294393488969|45.710436658953|44.93493040943|44.084644094042|43.261405536084|43.261405536084|43.261405536084|42.198228169976|41.979696381421|41.569831214475|41.569831214475|41.569831214475||41.569831214475|41.569831214475|41.569831214475|41.569831214475|41.569831214475|39.497588831107|-44.794492698613|-44.794492698613|-44.794492698613||-44.794492698613|-44.794492698613|-44.812428410779|-44.812428410779|-45.268253043769|-46.279724442824|-47.51738070409|-47.51738070409|-47.51738070409|-47.51738070409|-47.51738070409|-47.51738070409|-47.51738070409|-47.51738070409||-47.51738070409|-47.51738070409|-47.51738070409|-47.51738070409|-48.197642632773|-48.899049463593|-50.390885766704|-50.564860000729|-50.564860000729|-50.564860000729|-50.564860000729|-50.564860000729|-53.228733952972|-53.883866997085|-53.883866997085|48.628002557105|48.628002557105|48.628002557105|48.628002557105|48.628002557105|48.628002557105|48.628002557105|48.628002557105|48.628002557105|48.628002557105|48.628002557105|48.628002557105|47.642225275378|46.605690450901|46.605690450901||46.605690450901|46.605690450901|46.605690450901|46.605690450901|46.605690450901|46.605690450901|46.605690450901|46.605690450901|46.605690450901|46.605690450901|46.605690450901|46.605690450901|46.605690450901|45.24406344831|45.24406344831|44.859560450246|44.859560450246|44.859560450246|44.563715262092|44.563715262092|-52.931000781958|-52.931000781958|-52.931000781958|-52.931000781958|-52.931000781958|-52.931000781958|-52.931000781958|-52.931000781958|-56.913336728353|50.429746450849|50.429746450849|50.429746450849|49.566108295065|49.538451906423|49.292169725873|47.929405380151|47.929405380151|47.472534763545||47.472534763545|47.335167133918|47.335167133918|47.216020173619|46.700581291073|46.700581291073|46.093423555022|44.995587346428|-46.989310588526|-46.989310588526|-46.989310588526|-46.989310588526|-46.989310588526|-46.989310588526|-46.989310588526|-46.989310588526|-48.602567820734|-48.960046065941|43.08778090124|43.08778090124|43.08778090124|43.08778090124|43.08778090124|43.08778090124||43.08778090124|42.819200246916|42.418000664297|42.362860804646|42.362860804646|42.362860804646|42.311762206917|42.238458599388|41.907733455564|41.890256580673|41.065749750414|41.065749750414|40.549937916602|40.549937916602|40.549937916602||40.549937916602|40.549937916602|40.549937916602|40.549937916602|40.549937916602|40.549937916602|40.549937916602|40.549937916602|40.549937916602|40.549937916602|40.352987820137|40.200818969396|-46.017955698901|-46.017955698901|-46.017955698901|-46.017955698901|-46.017955698901|-46.017955698901|-47.380503034518|-47.494448502777||-48.576245125572|-48.576245125572|-48.576245125572|-48.576245125572|-49.313682917067|44.354926424614|44.354926424614|44.354926424614|44.354926424614|44.354926424614|44.354926424614|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|44.271038518853|43.872266224697|-48.90577706612|-48.90577706612
01069|16945|/equities/power-integration|R2000GROWTH|-77.371571754948|-77.371571754948|-77.371571754948|-77.371571754948||-77.371571754948|-77.371571754948|-80.651746987784|-83.143607509891|-83.416232414554|-85.259207449919|76.504235008638|76.504235008638|76.504235008638|76.504235008638|76.504235008638|76.504235008638|76.504235008638|76.504235008638|76.504235008638|76.504235008638|76.504235008638|76.504235008638|76.504235008638|76.504235008638|76.504235008638|76.504235008638|75.79122283152|75.79122283152|75.79122283152|75.79122283152|74.420246200333|73.399994828712|72.913717972414|72.913717972414|72.913717972414|72.913717972414|70.856356659616|69.337061819197|-78.129737940395|-78.129737940395|-78.129737940395|-78.129737940395|-78.129737940395|-78.129737940395|-78.129737940395|-78.129737940395|-78.129737940395|-78.129737940395||-81.790824138417|-82.373242199601|-82.373242199601|-82.373242199601|-82.373242199601|-82.373242199601|-82.373242199601|-83.498326636066|-83.498326636066||-83.498326636066|-84.226930521974|-84.226930521974|-84.226930521974|-84.226930521974|-87.295481680774|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061||-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-88.390418494061|-89.555466824456|-90.043639880195|-90.043639880195|-90.043639880195|-90.043639880195|-90.043639880195|-90.043639880195||-90.043639880195|-90.043639880195|-90.043639880195|-90.043639880195|-91.744602766053|-93.755391216296|-94.212101300577|-98.761221497169|87.924750040833|87.924750040833|87.924750040833|87.924750040833|87.924750040833|85.997252356937|85.997252356937|85.176945249163|84.483642574967|84.483642574967|84.483642574967|83.187380045455|81.558851730786|81.558851730786|81.558851730786|81.558851730786|81.558851730786|81.558851730786|81.558851730786|81.558851730786|81.558851730786|81.558851730786|81.558851730786|81.558851730786|81.558851730786|81.558851730786|81.558851730786|81.558851730786|81.558851730786|81.558851730786||81.558851730786|81.558851730786|79.398725416884|77.591318953193|77.591318953193|77.591318953193|77.591318953193|77.591318953193|74.118964791471|-85.343799220594|-85.343799220594|-85.343799220594|-85.343799220594|-85.343799220594|-85.343799220594|-85.343799220594|-88.38871351686|-88.38871351686|-88.38871351686|-88.47979319324|-89.693103819311|-91.092892149224|-92.267106457037|-92.964173868279||-93.645860860724|-93.859235556701|-93.859235556701|-93.859235556701|-93.859235556701|-97.301215634644|-97.301215634644|-98.809522313094|-98.809522313094|-98.809522313094|-98.809522313094|-98.809522313094|-98.809522313094|-98.809522313094|-98.809522313094||-98.809522313094|-98.809522313094|-98.809522313094|-98.871131546206|-99.454176092118|-99.454176092118|-99.454176092118|-99.454176092118|-100.74130815926|-103.289788929|-103.58782100112|-103.58782100112|-103.58782100112|-103.58782100112|-109.15880164727|98.109851683632|98.109851683632|98.109851683632|98.109851683632|98.109851683632||98.109851683632|98.109851683632|98.109851683632|98.109851683632|97.817052034819|97.616175285405|96.74908215848|95.41852420522|95.41852420522|95.41852420522|95.41852420522|95.41852420522|95.41852420522|95.41852420522|95.41852420522|95.41852420522|95.41852420522|95.41852420522|95.41852420522|95.41852420522|-105.63758823554|-105.63758823554|-105.63758823554|-105.63758823554|-105.63758823554|-105.63758823554|-105.63758823554|-105.83565025507|-106.46367737572|-106.46367737572|-106.46367737572|-106.46367737572|-107.1912360973|-107.1912360973|-107.1912360973|-107.1912360973|-107.23189255274|-107.23189255274|-108.15127453845|-109.24363289984|-109.57570649421|101.83878682603|101.83878682603|101.83878682603|101.83878682603
01070|17416|/equities/texas-roadhouse|R2000GROWTH|-93.152843450279|-93.152843450279|-93.152843450279|-93.152843450279||-94.761933048531|88.52587628455|88.52587628455|88.52587628455|88.52587628455|88.52587628455|88.52587628455|88.52587628455|88.52587628455|88.52587628455|88.52587628455|88.52587628455|87.910974344623|87.870808743781|87.770621352004|86.690130291832|86.500698577974|85.275776028207|82.404295420415|82.404295420415|81.643101665451|81.423448532901|80.546056078631|79.149698854907|79.149698854907|79.149698854907|78.667447648031|76.715372205317|76.715372205317|76.715372205317|76.715372205317|76.024861786696|75.808180356393|73.872977495602|72.801640458031|72.469327020561|70.424607063565|70.424607063565|70.424607063565|70.258324376232|70.258324376232|70.258324376232|-80.341108934252|-80.341108934252||-80.341108934252|-80.341108934252|-80.341108934252|-80.341108934252|-80.341108934252|-80.341108934252|-80.341108934252|-80.341108934252|-80.341108934252||-80.341108934252|-80.341108934252|70.768479160695|70.768479160695|70.768479160695|70.768479160695|70.768479160695|70.768479160695|69.621308979465|69.621308979465|68.73567762433|68.73567762433|68.73567762433|68.73567762433||68.73567762433|-80.27822501753|-80.27822501753|-80.27822501753|-81.510250172065|-82.398053576601|-82.795062411772|-85.637292399392|-87.626910366471|-87.626910366471|-87.626910366471|-87.626910366471|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796||-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-88.603950259796|-92.056889160597|83.256388224608|83.256388224608|83.256388224608|83.256388224608|83.256388224608|82.991091797336|82.991091797336|82.991091797336|82.991091797336||82.991091797336|82.991091797336|82.991091797336|82.991091797336|82.841714611084|82.841714611084|82.841714611084|82.464681137967|80.268257023413|-89.365663166973|-89.365663166973|-89.365663166973|-89.365663166973|-89.365663166973|-89.365663166973|-89.365663166973|-89.365663166973|-89.365663166973|-89.365663166973|-89.365663166973|-89.365663166973|-91.699647998777|-91.699647998777|-93.416556994084||84.190119514271|84.190119514271|84.190119514271|84.190119514271|84.190119514271|84.190119514271|84.190119514271|84.190119514271|83.731716961114|-91.63674599583|-91.63674599583|-91.63674599583|-91.63674599583|-91.63674599583|-91.63674599583||-91.63674599583|-91.63674599583|-91.63674599583|-91.63674599583|-91.679715653869|-91.824084125509|-91.824084125509|-91.824084125509|-91.824084125509|-91.824084125509|-91.824084125509|-91.824084125509|-91.824084125509|-91.824084125509|-91.824084125509|-91.824084125509|-91.824084125509|-91.824084125509|-93.63532313122|-93.63532313122||-96.038971146098|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631|-96.59529246631
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|66.061643004507|66.061643004507|62.342267635714|62.342267635714||62.342267635714|60.74447891009|60.74447891009|60.74447891009|60.74447891009|60.74447891009|60.74447891009|58.977476244637|-72.220185443699|-72.220185443699|-72.220185443699|-72.220185443699|-72.220185443699|61.603199465857|61.603199465857|61.603199465857|60.360720828491|59.661914829102|59.19041824793|59.19041824793|55.366019783805|52.304744255091|49.139715949192|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562||47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|47.355987777562|-56.878096087448|-56.878096087448|-56.878096087448||-56.878096087448|-56.878096087448|-56.878096087448|-56.878096087448|-57.960105348154|-64.035117494314|54.40985359178|54.40985359178|-63.73382525767|-63.73382525767|-63.73382525767|-63.73382525767|-63.73382525767|-63.73382525767||-63.829087582324|-63.829087582324|-63.829087582324|-64.230375015177|-64.514665122263|-64.514665122263|-64.514665122263|-64.514665122263|-64.514665122263|-64.514665122263|-64.514665122263|-64.514665122263|-64.910776443431|-64.910776443431|-64.910776443431|-67.851309782536|-67.851309782536|-67.851309782536|-67.851309782536|-67.851309782536|-68.878127070454|59.628256984631|59.628256984631|59.628256984631|59.628256984631|59.628256984631|59.628256984631|59.628256984631|59.628256984631|59.628256984631||59.628256984631|59.628256984631|59.628256984631|59.628256984631|59.628256984631|59.243062756767|58.511994036027|58.511994036027|58.061432192532|-66.598153010382|-66.598153010382|-66.598153010382|-66.598153010382|-66.598153010382|-66.598153010382|-66.598153010382|-66.598153010382|-66.598153010382|-66.598153010382|-66.598153010382|-66.598153010382|-66.598153010382|-66.598153010382|-66.598153010382|-66.598153010382|-66.598153010382|-66.598153010382|-66.598153010382|-67.289613184415|-69.540585872291|-71.136808577244|-72.455064127914|-72.926182347395|-73.091310904928|-74.402848586449|-75.019274774535|-78.202528917507|-79.537808060332||-82.284789853277|-84.617803576023|-84.617803576023|-84.617803576023|-84.617803576023|-84.617803576023|-84.617803576023|-84.617803576023|-84.617803576023|-84.617803576023|-84.617803576023|-84.617803576023|-84.617803576023|-84.617803576023|-84.617803576023|-84.617803576023|-84.617803576023|-84.617803576023|-84.617803576023|-84.617803576023|-85.578673895234|-88.467694132454|-88.473546815058|-90.308945364577||-91.603269677276|-94.261413685607|-98.903789644028|-101.8631025206|-105.12733394691|-107.8064788402|-109.98831214518|-114.06201383372|97.064255776902|97.064255776902|97.064255776902|97.064255776902|96.245842261337|96.023624732856|96.023624732856||96.023624732856|92.966248753737|-106.72210046464|-106.72210046464|-106.72210046464|-106.72210046464|-106.72210046464|-106.72210046464|-106.72210046464|-106.72210046464|-106.72210046464|-106.72210046464|-106.72210046464|-106.72210046464|-108.20897749449|-108.20897749449|-108.20897749449|-108.20897749449|-111.45552951523|-112.63058738386||-113.86315239442|-115.73483327774|104.11924777182|104.11924777182|104.11924777182|104.11924777182|104.11924777182|104.11924777182|104.11924777182|104.11924777182|104.11924777182|102.67118364078|102.01195892473|101.58913277675|101.36828764001|101.36828764001|101.36828764001|101.36828764001|101.33004038113|96.600602068033|-105.96212477853|-105.96212477853|-105.96212477853|-105.96212477853|-105.96212477853|-105.96212477853|-105.96212477853|-105.96212477853|-105.96212477853|-105.96212477853|-105.96212477853|-105.96212477853|-105.96212477853|-105.96212477853|-105.96212477853|-105.96212477853|-107.83680444481|-108.59311618542|99.803470363252|99.803470363252|99.803470363252|99.803470363252|99.803470363252|99.803470363252|99.803470363252
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-44.201810226524|-44.201810226524|-44.201810226524|-44.201810226524||-44.798470673841|-44.798470673841|-45.130644251145|-45.130644251145|-45.766826021712|-46.247203181366|-46.247203181366|-46.247203181366|-47.087446343214|44.759595414292|44.759595414292|44.759595414292|44.759595414292|44.435105981972|43.870120461943|43.421800013121|43.179778173826|42.551976604883|42.142007734089|42.142007734089|41.86306625131|41.817295877174|41.684499766154|41.684499766154|41.546111453157|41.265123963998|40.802358230668|40.569058295441|40.422753303529|40.242504085966|39.330284504833|-41.731949862346|-41.731949862346|-41.731949862346|-41.731949862346|-41.731949862346|-41.731949862346|-41.731949862346|-41.731949862346|-41.731949862346|-41.731949862346|-41.731949862346|-41.731949862346|-41.731949862346||-41.731949862346|-41.731949862346|-41.731949862346|-41.731949862346|-41.731949862346|-41.731949862346|-41.731949862346|-41.817166708691|-41.902091484137||-41.902091484137|-41.902091484137|-41.902091484137|-41.902091484137|-41.902091484137|-42.378991741679|-43.641656922789|-43.685098177288|-43.685098177288|-43.685098177288|-43.685098177288|-43.685098177288|-43.685098177288|-43.685098177288||-43.685098177288|-43.685098177288|-43.685098177288|-43.685098177288|-43.685098177288|-43.685098177288|-43.702620049863|-43.702620049863|-43.702620049863|-43.702620049863|-43.702620049863|-43.702620049863|-43.702620049863|-43.702620049863|-43.702620049863|-43.702620049863|-43.702620049863|-43.702620049863|-43.702620049863|-43.702620049863|-43.702620049863|-43.85874358432|-44.073879586528|-44.073879586528|-44.488200676519|-45.266609946973|-45.340321819416|-45.340321819416|-45.340321819416|-45.340321819416||-45.77257886687|-45.865644940172|-46.14404965378|-46.396721744285|-46.632050090085|-46.876444239364|-47.407160011646|-47.722070995816|-47.722070995816|-48.307595058556|-48.487306802666|-48.608121024123|-48.608121024123|-48.608121024123|-48.652247006205|-48.652247006205|-49.084718022641|-49.597907520091|-49.597907520091|-49.597907520091|-49.597907520091|-49.597907520091|-49.597907520091|-49.597907520091|-49.597907520091|-49.597907520091|-49.597907520091|-49.597907520091|-49.597907520091|-49.597907520091|-49.597907520091|-49.597907520091|-49.597907520091|-49.597907520091|-49.597907520091|-49.597907520091|-51.137069358599|-51.365681706844||-51.365681706844|-51.557575502857|-52.036907052776|-52.036907052776|-52.036907052776|-52.083330299083|-52.083330299083|-52.083330299083|-52.083330299083|-52.083330299083|-52.12420539591|-52.12420539591|-52.12420539591|-52.12420539591|-52.12420539591|-52.990783264607|-53.220313763585|-53.601526826505|-53.601526826505|-53.601526826505|-53.601526826505|-53.601526826505|-53.601526826505|-53.601526826505||-53.601526826505|-53.601526826505|-53.601526826505|-53.601526826505|-53.601526826505|-53.601526826505|-53.601526826505|-53.601526826505|-53.601526826505|-53.601526826505|-53.601526826505|-53.601526826505|-53.601526826505|-53.601526826505|-53.601526826505||-53.601526826505|-53.601526826505|-53.601526826505|-53.601526826505|-53.6646411748|-53.6646411748|-53.6646411748|-53.6646411748|-53.6646411748|-53.6646411748|-53.6646411748|-53.6646411748|-53.6646411748|-53.6646411748|-53.6646411748|-53.6646411748|-53.6646411748|-53.6646411748|-54.842656013178|-55.499011857429||51.437348367665|51.437348367665|51.437348367665|51.437348367665|51.437348367665|51.437348367665|51.437348367665|51.437348367665|51.233164047636|50.923312530956|50.712522888671|50.343078990643|50.343078990643|49.973976766473|49.050215334811|49.050215334811|48.518017657507|47.668077133219|47.476719370693|47.476719370693|47.476719370693|47.476719370693|47.419412073394|46.42879171824|46.010047811662|45.567272497984|44.973302748104|44.973302748104|44.973302748104|44.14422533501|44.129756567585|44.129756567585|44.129756567585|44.040561408298|44.040561408298|44.040561408298|44.040561408298|43.443959892345|-47.092006437366|-47.092006437366|-47.092006437366|-47.092006437366|-47.092006437366|-47.092006437366|-47.092006437366
01073|16219|/equities/gsi-group|R2000GROWTH|-141.75378818036|-141.75378818036|-141.75378818036|-141.75378818036||-143.55825480121|-143.55825480121|-146.60750896287|-149.61056276772|-151.18228982791|-156.57921085208|144.64569800567|144.64569800567|144.64569800567|144.64569800567|144.64569800567|144.64569800567|143.81689223395|141.11598543708|140.00564689826|140.00564689826|140.00564689826|140.00564689826|140.00564689826|140.00564689826|140.00564689826|140.00564689826|140.00564689826|140.00564689826|140.00564689826|137.79962551582|137.79962551582|137.79962551582|137.79962551582|137.79962551582|137.79962551582|121.08625128521|117.17806013705|113.53025477332|112.86646820168|112.86646820168|112.86646820168|112.86646820168|112.86646820168|112.86646820168|112.86646820168|112.84467105065|112.84467105065|112.84467105065||112.84467105065|112.84467105065|112.84467105065|112.84467105065|111.91907563909|109.61341758022|-125.79869215727|-125.79869215727|-125.79869215727||-125.79869215727|-125.79869215727|-127.08038644143|-127.08038644143|-129.65932093007|-132.34035757231|-134.44413091972|-134.44413091972|-134.44413091972|-134.44413091972|-134.44413091972|-134.44413091972|-134.44413091972|-134.44413091972||-134.44413091972|-134.44413091972|-134.44413091972|-134.44413091972|-134.44413091972|-134.44413091972|-134.44413091972|-134.44413091972|-134.44413091972|-134.44413091972|-134.44413091972|-134.44413091972|-134.44413091972|-134.44413091972|-135.74076782149|-139.80002785282|-139.80002785282|-139.80002785282|-139.80002785282|-139.80002785282|-139.80002785282|-139.80002785282|-139.80002785282|-139.80002785282|-139.80002785282|-139.80002785282|-139.80002785282|-139.80002785282|-139.80002785282|-139.80002785282||-143.5005819594|130.35935737001|130.35935737001|130.35935737001|130.35935737001|130.35935737001|130.35935737001|130.35935737001|130.35935737001|130.35935737001|130.35935737001|129.78316827734|129.69908593451|129.12886305808|129.12886305808|129.12886305808|129.12886305808|129.12886305808|125.87151793373|124.87390389854|-142.34312271006|-142.34312271006|-142.34312271006|-142.34312271006|-145.51388530327|-145.51388530327|-145.51388530327|-145.51388530327|-145.51388530327|-145.51388530327|-145.51388530327|-145.51388530327|-145.51388530327|-145.51388530327|-145.51388530327|-145.51388530327|-145.51388530327|-146.65820036545||-147.6292236184|-149.81486001003|-150.12231300869|-150.12231300869|-150.12231300869|-150.12231300869|-150.12231300869|-150.12231300869|-150.12231300869|-150.12231300869|-150.12231300869|-150.12231300869|-150.12231300869|-150.12231300869|-150.12231300869|-150.12231300869|-153.36311942779|-157.18624699604|-160.37026186002|-161.39530319652|-162.40921851751|-164.19969422681|-167.05744022037|-167.05744022037||-171.37061567996|-172.17279807074|-172.17279807074|-172.17279807074|-172.17279807074|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567||-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-177.80959513567|-178.92732962395|-179.23636152226||-179.23636152226|-179.23636152226|-179.23636152226|-179.23636152226|-179.23636152226|-179.23636152226|-179.23636152226|-179.23636152226|-182.05484243982|-182.57899143026|-182.66665958614|-189.00851529672|170.29493772745|170.29493772745|169.95826617612|166.30280104096|164.12033113302|162.0234293812|161.19436167274|158.5698477272|155.93947404879|155.93947404879|155.93947404879|153.88275267303|-165.38905267824|-165.38905267824|-165.38905267824|-165.38905267824|-165.38905267824|-165.38905267824|-165.38905267824|-165.38905267824|-165.38905267824|-165.38905267824|-165.38905267824|-165.38905267824|-165.38905267824|-165.38905267824|-167.89728133004|153.67622804433|153.67622804433|153.67622804433|153.67622804433|153.67622804433|150.24744552804
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|71.421846499346|71.415383354715|69.250427051707|68.532696650419||68.532696650419|68.532696650419|68.532696650419|68.532696650419|68.532696650419|68.532696650419|68.532696650419|68.532696650419|68.532696650419|68.532696650419|68.532696650419|68.532696650419|65.957997990751|65.957997990751|65.957997990751|65.957997990751|65.957997990751|65.957997990751|65.957997990751|65.957997990751|64.105557866785|64.077807084639|64.077807084639|64.077807084639|64.077807084639|64.077807084639|64.077807084639|64.077807084639|64.077807084639|64.077807084639|64.077807084639|63.430807911621|63.430807911621|63.430807911621|63.430807911621|63.307562972955|62.286078239736|62.286078239736|62.286078239736|61.856981888145|60.351866658893|59.464073322842|58.789522540381|58.419502995912||58.419502995912|58.419502995912|58.419502995912|58.419502995912|58.419502995912|56.302778851659|-64.135568470353|-64.135568470353|-64.135568470353||-64.135568470353|-64.135568470353|-64.135568470353|-64.135568470353|-64.135568470353|-64.135568470353|-64.135568470353|-64.135568470353|-64.135568470353|-64.135568470353|-64.135568470353|-64.135568470353|-64.135568470353|-64.135568470353||-64.135568470353|-64.135568470353|-64.135568470353|-64.135568470353|-64.598964950105|-65.319959504362|-65.870135928078|-65.870135928078|-68.848483453211|-68.848483453211|-68.848483453211|-68.848483453211|-68.848483453211|-68.848483453211|-69.034426779678|-69.301584132435|-71.034481303613|-71.034481303613|-71.034481303613|-71.034481303613|-71.065033154355|64.495355619558|64.495355619558|64.495355619558|64.495355619558|64.495355619558|64.495355619558|64.495355619558|64.495355619558|64.495355619558||64.495355619558|64.495355619558|64.495355619558|64.495355619558|64.495355619558|62.938172673261|61.793144401548|61.793144401548|61.518879059211|61.518879059211|61.117508227021|61.117508227021|60.756673502028|58.377969184518|57.624969287051|57.531511659102|57.531511659102|57.531511659102|57.531511659102|57.531511659102|-65.256831113271|-65.256831113271|-65.256831113271|-65.256831113271|-65.256831113271|-65.256831113271|-65.256831113271|-65.256831113271|-65.256831113271|-65.256831113271|-66.94536647948|59.552543842812|59.552543842812|59.552543842812|59.552543842812|59.552543842812|59.552543842812|59.552543842812||59.552543842812|59.036828160308|58.429047555126|58.429047555126|-64.559325876863|-64.559325876863|-64.559325876863|-64.559325876863|-64.559325876863|-64.559325876863|-64.559325876863|-64.559325876863|-64.559325876863|-64.559325876863|-64.559325876863|-64.559325876863|-66.437584655187|-66.466376670953|-66.466376670953|-66.466376670953|-66.466376670953|-66.466376670953|-66.466376670953|-66.927975319885||-67.338860669691|-70.389273449912|-70.389273449912|-70.392749097416|-70.392749097416|-70.392749097416|-70.392749097416|-70.63610354829|-70.63610354829|-70.63610354829|-70.63610354829|-70.63610354829|-70.63610354829|-70.63610354829|-70.63610354829||-70.63610354829|-70.63610354829|-71.624036086444|-71.624036086444|-71.624036086444|-71.624036086444|-71.624036086444|-71.624036086444|-71.624036086444|-71.624036086444|-71.624036086444|-71.624036086444|-71.624036086444|-71.624036086444|-71.624036086444|-71.624036086444|-73.116328200636|63.658202347501|63.658202347501|63.658202347501||63.658202347501|63.658202347501|63.658202347501|63.658202347501|60.875244336376|57.886813638966|57.886813638966|57.886813638966|57.886813638966|57.886813638966|57.886813638966|57.886813638966|57.363531534516|57.363531534516|57.097259566345|56.73612154541|56.461660811435|56.461660811435|56.461660811435|56.461660811435|56.461660811435|56.461660811435|56.461660811435|56.461660811435|55.005235297957|54.507705272876|54.138559939291|-58.394713986394|-58.394713986394|-58.394713986394|-58.394713986394|-58.394713986394|-58.394713986394|-58.394713986394|-58.394713986394|-58.394713986394|-58.394713986394|-58.394713986394|-58.966628194382|-59.537822402717|55.314622848406|55.314622848406|55.314622848406|55.314622848406|55.314622848406
01075|16045|/equities/exponent|R2000GROWTH|-98.976639557423|-98.976639557423|-98.976639557423|-98.976639557423||-98.976639557423|-98.976639557423|-100.56237708258|-101.03708893642|-102.71447475073|95.946346146654|95.946346146654|95.946346146654|95.946346146654|95.946346146654|95.946346146654|95.904275106933|95.828815433213|95.716505656451|94.265840143859|92.315936188896|91.459374221387|91.269688795375|91.269688795375|91.269688795375|91.269688795375|91.269688795375|91.269688795375|91.269688795375|91.269688795375|91.269688795375|88.985765243423|87.855293036448|87.663709666647|87.663709666647|87.663709666647|87.663709666647|87.497985445037|86.639779322592|86.639779322592|86.639779322592|86.639779322592|86.639779322592|86.639779322592|86.639779322592|86.639779322592|85.376977754133|84.384062670555|84.384062670555||84.384062670555|84.384062670555|84.384062670555|84.384062670555|84.384062670555|83.012069383028|-89.265243525363|-89.265243525363|-89.265243525363||-89.265243525363|-89.321108494707|-90.730083160572|-90.730083160572|-91.870494079781|-93.937771691429|-95.578599932533|-95.578599932533|-95.578599932533|-95.578599932533|-95.578599932533|-95.578599932533|-95.578599932533|-95.578599932533||-95.578599932533|-95.578599932533|-95.578599932533|-95.578599932533|-95.931875439313|-95.931875439313|-95.931875439313|-96.015412882331|-97.487530960072|-97.487530960072|-97.487530960072|-97.487530960072|-99.357598130744|-99.357598130744|-99.357598130744|-100.33066730239|-102.59785228016|-103.05650324559|-103.49722538762|-105.58608098353|-110.13231495051|-110.74551189275|-110.74551189275|-112.71639386998|103.06031408639|103.06031408639|103.06031408639|103.06031408639|102.26356583198|102.26356583198||102.26356583198|101.29702038853|101.07298708061|101.07298708061|101.07298708061|101.07298708061|101.07298708061|101.07298708061|101.07298708061|101.07298708061|101.07298708061|99.681653871571|98.129063383777|95.863402861179|94.414336648055|94.23442736584|94.23442736584|94.23442736584|93.22047351155|91.784419200524|91.332127833481|89.809032519786|88.562682151607|88.562682151607|88.562682151607|88.562682151607|88.562682151607|88.562682151607|88.562682151607|88.562682151607|88.562682151607|87.617427613791|-95.880480844837|-95.880480844837|-95.880480844837|-95.880480844837|-95.880480844837|-95.880480844837||-95.880480844837|-95.880480844837|-95.880480844837|-95.880480844837|-95.880480844837|-95.880480844837|-96.602241069519|-96.602241069519|-96.602241069519|-96.602241069519|-98.914160762057|-101.81928502043|-101.81928502043|-101.81928502043|-101.81928502043|-101.81928502043|-101.81928502043|-101.81928502043|-101.81928502043|-101.81928502043|-103.49031979199|-105.52091086303|-105.72323420749|-108.50414915334||-110.71071868749|-112.97746590345|-113.34051349684|-113.34051349684|-113.40057106067|-116.33008448337|-118.76675782441|-122.85639683669|-124.81908590378|-124.81908590378|-124.81908590378|-124.81908590378|-124.81908590378|-124.81908590378|-124.81908590378||-124.81908590378|-124.81908590378|-124.81908590378|-124.81908590378|-125.85807601805|-125.85807601805|-125.85807601805|-125.85807601805|-125.85807601805|-125.85807601805|-125.85807601805|-125.85807601805|-125.85807601805|-125.85807601805|-125.85807601805|-125.85807601805|-125.85807601805|-125.93119464313|-127.27132961921|-128.21703224902||118.19750348687|118.19750348687|118.19750348687|117.24111113681|116.85596479016|116.85596479016|116.85596479016|116.85596479016|116.85596479016|113.98607310804|111.74953099922|-119.34563276252|-119.34563276252|-119.34563276252|-119.34563276252|-119.34563276252|-119.34563276252|-119.34563276252|-119.34563276252|-119.34563276252|-119.34563276252|-119.34563276252|-119.34563276252|-119.34563276252|-119.34563276252|-119.34563276252|-120.34590051306|-120.34590051306|-120.34590051306|-120.34590051306|-120.34590051306|-120.34590051306|112.48411949384|112.48411949384|112.48411949384|112.48411949384|112.48411949384|112.48411949384|112.48411949384|112.48411949384|112.48411949384|112.48411949384|112.48411949384|112.12407631646|112.12407631646
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|144.25850146207|135.89898260868|131.40645722645|131.40645722645||131.40645722645|131.40645722645|131.40645722645|131.34963887142|131.34963887142|129.90459837303|128.76938278716|128.76938278716|115.02097694125|100.77052552663|92.620032601473|76.462262582909|-227.84249003714|92.565011307205|-203.23332076977|110.9513128498|-175.23910180961|137.94656115731|-141.28822060469|182.91413454608|175.68944501431|174.17491605051|168.1265775602|163.77424769058|158.07694747331|153.34549424254|142.40388167791|135.55653957186|122.04949234656|-155.20862442993|160.78820401272|154.11132538143|-123.99741096162|-130.20601208633|175.83720511391|168.52301236208|159.07724148494|156.45455825159|156.45455825159|152.42395493531|151.50660808377|145.36011958445|137.82847335962|133.35219031603||133.10131657158|130.56702648307|-146.07664175933|186.80748194302|186.80748194302|172.62442756853|162.24935718335|154.39761899088|154.23623416793||146.66165382855|146.66165382855|146.66165382855|134.78517227695|130.37584159459|130.37584159459|124.35648014905|-204.5894581172|173.34115215439|-163.59650001373|212.8772239702|211.48803965439|202.31280885129|199.9631371541||186.36180719217|174.63478929555|173.77989152081|173.77989152081|160.93834823396|160.93834823396|160.93834823396|160.93834823396|-183.72099300197|-195.28443480389|180.58949840447|173.8862180487|-163.34867628242|209.72259353901|207.13621448098|207.13621448098|207.13621448098|206.92244893774|195.3594074433|180.56375727155|180.56375727155|169.2864006305|158.87987945082|-163.17901645763|-174.35946163716|198.0578201658|195.369640254|195.369640254|182.51571898882|173.2185780784||164.06953655575|161.39948777462|151.2994305216|142.24160560885|136.02455588755|124.64451420502|113.3205733056|107.13505201816|96.862310944661|-290.36632732698|128.84130727639|-259.1396634646|174.84814733182|-215.53482888899|-231.33259067228|-245.72565608213|168.76370413889|-205.01309306766|205.39323392737|205.39323392737|186.24634939684|171.01759938678|150.82483746698|138.64537469204|-204.80401864255|-218.14779605032|-236.03365939592|-252.04906785195|117.0720597115|117.0720597115|-242.020479749|-260.07997827878|139.45557053497|-225.69797057122|189.09448667135|172.56720781952|-192.97893936734|227.89489048375||227.89489048375|227.05264693779|220.1912819708|201.48532876313|-165.03380574848|246.79678507614|246.79678507614|242.32697731442|224.30359370384|213.49397645696|205.58827854326|205.58827854326|205.58827854326|196.47641877257|190.00270217351|170.78294100686|169.72668494035|167.66743595125|160.88271047806|151.6624571718|-179.36893962079|219.05918494984|219.05918494984|219.05918494984||213.34463237971|212.43403163717|209.60393943573|-167.30007171869|258.54613700217|258.54613700217|258.54613700217|258.54613700217|254.68974532359|245.67273372272|234.67304615024|229.90561171642|224.51567534463|218.26464334082|215.7462881467||201.29586690237|194.18319250003|-164.61924186398|-173.69860008745|238.39777995298|238.39777995298|226.07641443886|220.09324262954|220.09324262954|217.3363791397|210.54652647738|204.9217183299|193.62913059605|-154.75598012725|-163.76497885165|211.80612094661|211.80612094661|211.80612094661|206.06484386975|206.06484386975||-131.38183834757|-138.44537451759|259.77626013209|258.57572722963|258.57572722963|258.57572722963|258.57572722963|258.57572722963|257.32146990215|257.32146990215|255.45452751833|255.45452751833|254.83341783013|254.83341783013|252.13593736654|252.13593736654|247.84491799679|245.39103267818|235.56725256343|233.48615458165|224.63458104382|224.63458104382|222.15786409654|218.15041150294|215.0954592939|211.34550595237|208.43834733911|200.24760913791|195.90067227617|189.52907745855|176.45452661003|168.76141706535|-129.38842830583|-138.30325465648|223.74506158714|223.74506158714|223.74506158714|223.74506158714|223.74506158714|222.31099880939|219.1855548091|217.41932565136|217.41932565136|215.14203094292|212.11282416238
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|53.614998192783|53.614998192783|53.614998192783|53.614998192783||53.614998192783|53.614998192783|53.614998192783|53.614998192783|53.614998192783|53.614998192783|53.614998192783|53.614998192783|53.614998192783|53.614998192783|53.614998192783|53.614998192783|53.614998192783|53.614998192783|53.614998192783|53.202402073655|53.202402073655|52.742112431828|49.945512589485|49.945512589485|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708||49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|49.190995718708|43.52559950801|-59.876364223772|-59.876364223772||-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772||-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-59.876364223772|-62.037514678431|-64.283349769858|-65.705389624997|-69.828211711694|-71.000939173523|-71.000939173523|-75.91962180421|-75.91962180421|-75.91962180421|-75.91962180421|-75.91962180421|-77.492358263833|-78.455399469648|-79.297664381966|-82.517683163732|-84.306230449668|68.754232316192|68.754232316192||68.754232316192|68.754232316192|68.754232316192|68.754232316192|68.754232316192|68.754232316192|68.754232316192|68.754232316192|68.754232316192|66.366926304694|64.672695707608|64.285218741418|62.955795210733|61.42695193152|61.42695193152|61.42695193152|61.136614427085|58.994018352821|57.387244953927|56.641380060841|51.545979116945|-72.60401758098|-72.60401758098|-72.60401758098|-72.60401758098|-72.60401758098|-72.60401758098|-72.60401758098|-72.60401758098|-72.60401758098|-72.60401758098|-72.60401758098|-72.60401758098|-72.60401758098|-72.60401758098|-72.60401758098|-72.60401758098|-72.60401758098||-75.04168546358|-79.190937513416|-79.190937513416|-79.190937513416|-79.190937513416|-79.190937513416|-79.190937513416|-79.190937513416|-79.190937513416|-79.190937513416|-79.190937513416|-79.190937513416|-79.190937513416|-79.190937513416|-79.190937513416|-79.190937513416|-79.190937513416|-80.174481092418|-80.174481092418|-80.174481092418|-80.720533462062|-83.498925204293|-86.111585399857|-87.264540536924||-87.429924920448|-91.943983876317|-93.841637480691|-93.841637480691|-93.841637480691|-93.890849387738|-93.890849387738|-99.055114415059|-104.07179604942|-108.38616139551|-112.08628505537|-112.08628505537|-112.08628505537|-113.78219303824|-113.78219303824||-113.78219303824|-113.78219303824|-113.78219303824|-113.78219303824|-113.78219303824|-115.64696326245|-115.64696326245|-115.64696326245|-121.64440170912|-122.8691554747|-122.8691554747|-122.8691554747|-122.8691554747|-122.8691554747|-126.7322921412|-126.7322921412|-133.02476751989|-134.37975200888|-134.37975200888|-134.37975200888||-134.37975200888|-136.65722364051|-146.56386071954|113.73046789218|113.73046789218|113.73046789218|113.73046789218|113.73046789218|113.73046789218|113.73046789218|113.73046789218|113.73046789218|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-134.8797878903|-137.12274007465|-137.74890590775|-137.74890590775|-139.19509671648|-141.13766748066|-141.68274190063|-141.68274190063|-141.68274190063|-145.47071284315|124.0019570454|124.0019570454|122.829953629
01078|17254|/equities/staar-surgical|R2000GROWTH|-102.13336478267|-102.13336478267|-102.13336478267|-102.13336478267||-105.12429291445|90.931610308176|90.931610308176|90.931610308176|90.931610308176|90.931610308176|90.931610308176|90.931610308176|90.931610308176|90.931610308176|90.931610308176|90.931610308176|90.931610308176|90.931610308176|90.931610308176|90.931610308176|80.976791181041|75.848997779935|75.848997779935|75.848997779935|74.658141590746|74.658141590746|73.426826770208|70.715967716002|70.630706960652|69.410226378941|67.791362694131|67.639290627756|67.054595674257|67.054595674257|67.054595674257|67.054595674257|67.054595674257|67.054595674257|67.054595674257|67.054595674257|67.054595674257|67.054595674257|67.054595674257|67.054595674257|67.054595674257|65.665662250232|64.430183261977|62.471983960515||62.471983960515|62.471983960515|62.471983960515|62.471983960515|62.452761600686|60.472512296254|59.046516792873|59.046516792873|59.046516792873||59.046516792873|59.046516792873|59.046516792873|59.046516792873|59.046516792873|59.046516792873|59.046516792873|59.046516792873|55.729514220135|55.084653963399|53.500124842238|53.500124842238|-68.158427881014|-68.158427881014||-68.158427881014|-68.158427881014|-68.158427881014|-68.158427881014|-68.158427881014|-68.158427881014|-68.158427881014|-68.158427881014|-68.158427881014|-68.158427881014|-68.158427881014|-68.158427881014|-68.86436427833|-70.091601253339|-70.091601253339|-70.091601253339|-70.091601253339|-70.091601253339|-70.091601253339|-70.091601253339|-70.091601253339|-70.091601253339|-71.561389046917|-71.561389046917|-74.087706122144|-74.105687257902|-74.105687257902|-74.105687257902|-74.105687257902|-74.105687257902||-77.277985172422|-78.173873880342|-79.49125096846|-80.441390541398|67.817569809185|67.817569809185|67.817569809185|67.817569809185|67.817569809185|67.817569809185|67.817569809185|67.817569809185|67.490077209723|66.585644192444|59.802358807176|59.802358807176|59.802358807176|59.802358807176|57.410117455158|56.655408775181|-74.251979597843|-74.251979597843|-74.251979597843|-78.474423258874|-83.802497631941|67.417723283051|67.417723283051|67.417723283051|67.417723283051|67.417723283051|67.417723283051|67.417723283051|67.417723283051|62.939132064447|59.842927872986|-76.523824930374|-76.523824930374|-78.683233738149||-79.953580326731|66.447773519781|66.447773519781|66.447773519781|66.447773519781|66.447773519781|66.447773519781|66.447773519781|-79.028523850634|-79.028523850634|-79.028523850634|-79.028523850634|-79.028523850634|-79.028523850634|-79.028523850634|-79.028523850634|-81.595580869466|-83.893420543438|-84.844759403114|-84.844759403114|-84.844759403114|-86.562297910384|-86.562297910384|-87.16199842419||-88.791665034446|-92.385457097328|-94.146246946933|-94.146246946933|-94.282498082719|-97.547715398512|-97.547715398512|-99.8957939378|-104.30588364508|-104.39653804464|-105.15674507954|-105.15674507954|-105.15674507954|-105.22266724931|-105.22266724931||-105.22266724931|-105.22266724931|-105.22266724931|-105.22266724931|-105.22266724931|-105.22266724931|-105.22266724931|-105.22266724931|-106.0751871889|-106.07725079042|-106.07725079042|-106.07725079042|-106.07725079042|-106.07725079042|-106.49083553401|-107.17704175409|-109.7722711927|-110.20863537063|-113.78626255713|-116.74028994995||-118.04643363376|-118.46211411578|-121.80368102504|-126.11337898521|-126.27375124062|-127.34294211212|-127.34294211212|-127.34294211212|-128.41465955682|-128.41465955682|-128.98669317579|-128.98669317579|-128.98669317579|-128.98669317579|-132.49031129608|-132.49031129608|-132.49031129608|-132.49031129608|-132.49031129608|-132.49031129608|-132.49031129608|-132.49031129608|-132.49031129608|-132.49031129608|-132.49031129608|-132.49031129608|-132.49031129608|-132.49031129608|-132.49031129608|-132.49031129608|-132.49031129608|-132.49031129608|-133.10756329176|-138.8728500856|-140.73080238455|-140.73080238455|-143.13451098357|-143.13451098357|-146.90771334871|-149.31650843339|-149.65445618846|-150.65134414278|-157.44649403451|-159.74766576409|-159.74766576409
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-27.089187619896|-27.089187619896|-27.089187619896|-27.089187619896||-28.204652783839|-28.393836654522|-30.103540594157|-30.544211474586|-30.992080149307|-32.632266611142|-33.594801978175|-33.594801978175|-33.970035848689|-34.101336913718|-36.291597319326|28.330641848547|28.330641848547|28.330641848547|28.330641848547|27.399397822935|27.399397822935|26.786331146645|26.650547320077|26.650547320077|24.560786714315|24.560786714315|23.235617732736|21.961996608015|21.851896268487|21.851896268487|21.851896268487|21.851896268487|21.851896268487|21.851896268487|21.851896268487|21.752566339498|21.752566339498|18.336241088449|-22.664306396544|-22.664306396544|-22.664306396544|-22.664306396544|-22.664306396544|-22.664306396544|-22.664306396544|-22.664306396544|-22.664306396544|-22.664306396544||-22.664306396544|-23.194230762124|-23.746342821267|-23.746342821267|-23.746342821267|-23.746342821267|-23.746342821267|-23.746342821267|-23.746342821267||-23.746342821267|-23.973158433865|-24.135257206373|-24.135257206373|-24.187507110627|-28.148897124432|-28.734900624518|-28.734900624518|-28.734900624518|-28.734900624518|-28.734900624518|-28.734900624518|-28.734900624518|-28.734900624518||-28.734900624518|-28.734900624518|-28.734900624518|-28.903778030878|-30.350103665017|-30.350103665017|-30.350103665017|-30.350103665017|-30.350103665017|-30.350103665017|-30.350103665017|-30.350103665017|-31.633448283566|-34.759942867902|-36.078269484471|-40.080854524981|-43.695948721978|-44.386610801587|-44.777343546428|-45.063715814526|-47.443969931346|-47.443969931346|-48.064965157754|-49.674963108971|-50.109958984536|-50.905510321902|42.515110582669|42.515110582669|42.515110582669|42.515110582669||42.515110582669|42.515110582669|42.515110582669|42.515110582669|42.515110582669|42.515110582669|42.515110582669|42.515110582669|42.515110582669|42.515110582669|42.515110582669|42.515110582669|42.515110582669|41.600677272302|39.200753075791|38.396947709403|37.668276088857|37.494196010324|36.685655832543|36.685655832543|36.685655832543|36.685655832543|36.685655832543|36.685655832543|36.685655832543|36.685655832543|36.685655832543|36.685655832543|36.685655832543|36.685655832543|36.685655832543|36.685655832543|36.37906185814|33.706546368306|33.706546368306|33.706546368306|33.706546368306|33.706546368306||33.706546368306|33.706546368306|33.706546368306|33.706546368306|33.706546368306|33.706546368306|33.706546368306|32.869495990216|-44.257771192735|-44.257771192735|-44.257771192735|-44.257771192735|-44.257771192735|-44.257771192735|-44.257771192735|-44.257771192735|-45.819746850537|-46.649694171362|-46.649694171362|-46.649694171362|-51.496882031155|-56.444594217961|-56.444594217961|-56.444594217961||-56.444594217961|-56.444594217961|-56.444594217961|-56.444594217961|-56.444594217961|-58.419548698735|-59.310052973774|-63.062282251811|-64.594237144465|-64.594237144465|-65.726374740594|-66.340401072553|-66.340401072553|-67.516385582562|-67.516385582562||-67.516385582562|-67.516385582562|-67.516385582562|-67.516385582562|-68.067096422641|-68.772628470825|-68.772628470825|-68.772628470825|-70.12180908142|-71.441050788098|-71.441050788098|-71.441050788098|-71.441050788098|-71.441050788098|-77.223944209608|-77.746979343599|-77.746979343599|-77.746979343599|-77.746979343599|-77.746979343599||-79.866646461692|-80.514606772756|-82.021783099015|-84.171982696144|-85.254978738988|74.449508620592|74.449508620592|74.449508620592|74.449508620592|74.449508620592|74.449508620592|74.449508620592|74.365564506685|69.287919560376|69.287919560376|68.138799816705|67.467553622565|66.53050596752|66.53050596752|66.53050596752|66.53050596752|66.53050596752|66.53050596752|66.53050596752|66.53050596752|66.53050596752|66.53050596752|66.53050596752|66.282786290273|64.877372839828|64.877372839828|64.877372839828|64.877372839828|61.690969788122|59.202741767619|57.98748795374|-65.854083479695|-65.854083479695|-65.854083479695|-65.854083479695|-65.854083479695|-66.555647149409|-67.837684097956|-67.837684097956|-67.837684097956
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-48.157560666746|-48.157560666746|-48.157560666746|-48.157560666746||-49.827421251572|-49.827421251572|-51.566579253185|-51.59175258953|-52.684215841951|-52.684215841951|-52.684215841951|-52.684215841951|-52.684215841951|-53.958294879797|-57.06588195364|44.418548815852|44.418548815852|44.418548815852|44.418548815852|44.418548815852|44.418548815852|44.418548815852|44.418548815852|44.418548815852|40.05785310865|37.883726735916|36.638542136331|36.638542136331|36.638542136331|36.638542136331|36.638542136331|36.638542136331|36.638542136331|36.638542136331|36.638542136331|36.638542136331|34.448935571401|33.826911002051|33.826911002051|33.826911002051|33.826911002051|33.826911002051|33.826911002051|33.826911002051|33.826911002051|32.539346727675|31.995385948094|31.13903546629||31.13903546629|31.13903546629|31.13903546629|31.13903546629|31.13903546629|30.978906051954|27.206563941462|-34.617022964792|-34.617022964792||-34.617022964792|-34.617022964792|-34.617022964792|-34.617022964792|-34.617022964792|-35.759975298065|-38.456391974569|-38.456391974569|-38.456391974569|-38.456391974569|-38.456391974569|-38.456391974569|-38.456391974569|-38.456391974569||-38.456391974569|-38.456391974569|-38.456391974569|-38.456391974569|-38.456391974569|-38.456391974569|-38.456391974569|-38.456391974569|-38.456391974569|-38.456391974569|-38.456391974569|-38.456391974569|-38.456391974569|-39.275853676414|-39.275853676414|-39.51606129076|-39.51606129076|-39.51606129076|-39.51606129076|-39.51606129076|-39.794242816525|-39.794242816525|-41.244991785241|-43.267212238525|-44.598570866291|-45.992856602873|-49.613173172435|-51.265193380207|-52.106325164206|-52.304804500349||42.224032160167|42.224032160167|42.224032160167|42.224032160167|42.224032160167|42.224032160167|42.224032160167|42.224032160167|41.890035996309|-53.959305094043|-53.959305094043|-53.959305094043|-53.959305094043|-53.959305094043|-53.959305094043|-53.959305094043|-53.959305094043|-53.959305094043|-53.959305094043|-53.959305094043|-53.959305094043|-53.959305094043|-53.959305094043|-55.161450808092|-60.74800262721|-61.699989957628|-61.990851001751|-61.990851001751|-62.62261219026|-64.357020046619|-64.357020046619|-64.357020046619|-64.357020046619|-64.357020046619|-64.357020046619|-64.357020046619|-64.821134834717|-66.406261741266||-68.198681631734|-68.323210646567|-68.323210646567|-68.323210646567|-68.323210646567|-68.323210646567|-68.323210646567|-68.323210646567|-68.323210646567|-68.323210646567|-68.323210646567|-68.323210646567|-68.323210646567|-68.323210646567|-68.323210646567|-68.323210646567|-70.181829614637|-70.181829614637|-70.181829614637|-70.181829614637|-71.06327731874|-74.316974934233|-75.784417797341|-76.266020113908||-78.221600751836|-80.515643045591|-85.385451323602|-85.385451323602|-85.385451323602|-92.868288919776|-92.868288919776|-94.765671675298|-94.765671675298|-94.765671675298|-94.765671675298|-94.765671675298|-94.765671675298|-99.459169326991|-101.28426487762||-101.28426487762|-101.28426487762|-101.28426487762|-101.28426487762|-101.28426487762|-101.28426487762|-101.28426487762|-101.28426487762|-101.28426487762|-101.28426487762|-101.28426487762|-101.28426487762|-101.28426487762|-101.28426487762|-109.56973746439|-111.82115536951|-114.28928185859|-115.93380696585|-115.93380696585|-116.40923306468||-116.47669174409|-121.35581283808|-122.78059175545|-132.13637646629|-132.60618327251|-132.60618327251|-132.60618327251|-134.35032233255|-135.09618842885|-139.09354493668|118.82932806586|118.82932806586|118.82932806586|118.82932806586|118.1664775276|113.60719292957|110.62132171346|106.29291050912|104.05919823672|104.05919823672|104.05919823672|104.05919823672|104.05919823672|104.05919823672|104.05919823672|100.91966104535|99.321570608659|-114.71696577402|-114.71696577402|-114.71696577402|-114.71696577402|-114.71696577402|-114.71696577402|-114.71696577402|-114.71696577402|-114.71696577402|-119.39884514645|-120.23094203555|101.93586701972|101.93586701972|101.93586701972|101.93586701972|101.93586701972|101.93586701972|101.93586701972
01081|16420|/equities/j2-global|R2000GROWTH|-81.354694432231|-81.354694432231|-81.354694432231|-81.354694432231||-82.338948083773|-82.338948083773|-84.697717905988|-85.710523235522|-86.090302798177|80.176303837202|80.176303837202|80.176303837202|80.176303837202|80.176303837202|80.176303837202|80.176303837202|80.176303837202|80.176303837202|78.110337969884|76.845942436848|76.845942436848|76.845942436848|76.845942436848|76.845942436848|76.697244480197|76.697244480197|76.697244480197|76.079560839406|75.228400322322|75.208779543112|75.059954062719|75.059954062719|75.059954062719|75.059954062719|75.059954062719|75.059954062719|74.142171214707|72.319131346419|71.983389399532|71.159976949058|71.159976949058|71.159976949058|71.159976949058|70.748303719982|70.222006608628|69.986396791298|-77.728584017815|-77.728584017815||-77.728584017815|-77.728584017815|-77.728584017815|-77.728584017815|-77.728584017815|-77.728584017815|-77.728584017815|-77.728584017815|-77.728584017815||-77.728584017815|-77.728584017815|-78.021212395403|-78.021212395403|-79.085793822312|-81.748936698727|-84.198884111173|-84.198884111173|-84.198884111173|-84.198884111173|-84.198884111173|-84.198884111173|-84.198884111173|-84.198884111173||-84.198884111173|-84.198884111173|-84.198884111173|-85.436539444136|-88.816711409012|-89.503571385719|-89.552235301293|-89.552235301293|-89.552235301293|-89.552235301293|-89.552235301293|-89.552235301293|-89.586373947237|-91.350957709523|-92.060578909154|-95.534531053167|-98.409843316105|-98.409843316105|-98.409843316105|-98.615385972159|-99.681396689948|-99.681396689948|-99.681396689948|-101.80516456557|-102.87185016156|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922||-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-103.49567433922|-104.69185703693|-105.57882064815|-105.57882064815|-105.57882064815|-105.57882064815|-108.33979949946|-109.8120002746|-110.36567813165|-110.36567813165|-110.36567813165|-110.36567813165|-110.36567813165|-110.36567813165|-113.13446161488|-113.13446161488||-113.13446161488|-113.13446161488|-113.13446161488|-113.13446161488|-113.13446161488|-113.13446161488|-113.13446161488|-113.13446161488|-113.13446161488|-113.13446161488|-113.15384718819|-114.46727698659|-114.46727698659|-114.46727698659|-114.46727698659|-114.46727698659|-115.13550430804|-115.13550430804|-115.13550430804|-115.13550430804|-115.68114109982|-115.68114109982|-115.68114109982|-115.68114109982||-116.98293580996|-117.51776165082|-117.51776165082|-117.51776165082|-117.51776165082|-117.51776165082|-118.15362468377|-118.95377833323|-118.95377833323|-118.95377833323|-118.95377833323|-118.95377833323|-118.95377833323|-118.95377833323|-118.95377833323||-118.95377833323|-118.95377833323|-118.95377833323|-118.95377833323|-119.50894397658|-119.50894397658|-119.50894397658|-119.50894397658|-120.11160240087|-121.59761474218|-121.59761474218|-121.59761474218|-121.59761474218|-121.59761474218|-122.25623922973|-122.51487510104|-122.80095896825|-122.80095896825|-122.80095896825|-125.12217580063||-126.56269562226|-126.75854950461|-130.73116769297|-133.52008849582|-133.52008849582|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119|-136.04325358119||||131.13925539693|131.13925539693|131.13925539693|131.13925539693|131.13925539693|131.13925539693|131.13925539693|131.13925539693|131.13925539693|131.13925539693|131.13925539693
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-102.24091327248|-102.24091327248|-102.24091327248|-102.24091327248||-103.2997092678|-103.2997092678|-105.20328812619|-105.99587445811|98.260481208484|98.260481208484|98.260481208484|98.260481208484|98.260481208484|98.260481208484|98.260481208484|98.260481208484|98.260481208484|98.260481208484|98.260481208484|97.102757712117|97.068397275596|97.068397275596|95.275266949532|95.275266949532|95.275266949532|95.275266949532|95.275266949532|95.275266949532|95.275266949532|94.880572760765|92.044358002548|88.529950816768|88.190963213763|88.190963213763|88.190963213763|88.190963213763|86.681628590514|85.110144065144|84.14004659919|84.14004659919|84.14004659919|84.14004659919|84.14004659919|84.14004659919|84.14004659919|83.276718884354|-90.897544090667|-90.897544090667||-90.897544090667|-90.897544090667|-90.897544090667|-90.897544090667|-90.897544090667|-90.897544090667|-90.897544090667|-90.897544090667|-90.897544090667||-90.897544090667|-91.713938387145|-95.206744698229|-95.206744698229|-97.765577028794|-101.6675873847|-105.93457732359|-105.93457732359|-105.93457732359|-105.93457732359|-105.93457732359|-105.93457732359|-105.93457732359|-105.93457732359||-105.93457732359|-105.93457732359|-107.89480818818|-110.07832445625|-110.07832445625|-110.07832445625|-110.92369243308|-114.94163985617|-114.94163985617|-114.94163985617|-114.94163985617|-114.94163985617|-120.31487926253|-121.5547940425|-121.5547940425|-121.5547940425|-121.5547940425|-121.5547940425|-121.5547940425|-121.5547940425|-121.5547940425|-121.5547940425|-121.5547940425|-123.75421451771|113.66691934178|113.66691934178|113.66691934178|113.66691934178|110.33657287569|110.02054399067||110.02054399067|110.02054399067|110.02054399067|110.02054399067|110.02054399067|110.02054399067|110.02054399067|110.02054399067|110.02054399067|110.02054399067|110.02054399067|110.02054399067|110.02054399067|107.41777275881|107.41777275881|105.99939946036|105.99939946036|105.99939946036|105.72932973283|105.52147765047|103.71052778966|102.27836480413|-111.70011590493|-111.70011590493|-111.70011590493|-111.70011590493|-111.70011590493|-111.70011590493|-114.51908967741|-114.51908967741|-114.51908967741|-114.51908967741|-114.51908967741|-114.51908967741|-114.51908967741|-114.51908967741|-114.51908967741|-116.00676322257||-117.29973830421|-118.61970943035|-120.35492962135|-120.35492962135|-120.35492962135|-121.60770276667|-122.35873728112|-122.35873728112|-122.35873728112|-122.35873728112|-122.35873728112|-122.35873728112|-122.35873728112|-122.35873728112|-122.35873728112|-122.35873728112|-124.42190416947|-124.42190416947|-124.42190416947|-124.42190416947|-124.42190416947|-124.42190416947|-124.42190416947|-125.63827576786||-127.70289505501|-127.70289505501|-127.70289505501|-127.70289505501|-127.70289505501|-131.83793776321|120.7744276625|120.7744276625|120.7744276625|-125.9315155864|-125.9315155864|-125.9315155864|-125.9315155864|-125.9315155864|-125.9315155864||-125.9315155864|-125.9315155864|-125.9315155864|-125.9315155864|-128.31612490286|-130.9723794562|-130.9723794562|-131.1885079236|-131.1885079236|-131.1885079236|-131.1885079236|-131.1885079236|-131.1885079236|-131.1885079236|-131.1885079236|-131.1885079236|-131.1885079236|121.65265942733|121.65265942733|121.65265942733||121.65265942733|120.84573556229|120.82929781575|120.82929781575|120.82929781575|120.82929781575|120.82929781575|120.82929781575|120.82929781575|120.82929781575|120.82929781575|120.82929781575|120.59181784147|119.31868530373|115.82020543527|-123.40617761408|-123.40617761408|-123.40617761408|-123.40617761408|-123.40617761408|-123.40617761408|115.15956683814|115.15956683814|115.15956683814|115.15956683814|115.15956683814|115.15956683814|115.15956683814|115.15956683814|115.15956683814|115.15956683814|115.15956683814|115.15956683814|115.15956683814|111.78614293932|109.65625970152|109.65625970152|109.65625970152|109.65625970152|109.65625970152|109.65625970152|109.65625970152|109.65625970152|108.73334436711|107.70649772547
01083|1096129|/equities/upwork|R2000GROWTH|-19.304951290674|-19.304951290674|-19.41447742435|-19.41447742435||-19.695009502028|-19.695009502028|-20.384738865342|-20.384738865342|-20.384738865342|-20.697322086946|-20.697322086946|-20.697322086946|-20.697322086946|-20.96391254493|-21.595964178204|-22.162239110867|-22.883042481652|-22.97263934209|-22.97263934209|-22.97263934209|-22.97263934209|-22.97263934209|-22.97263934209|-22.97263934209|-22.97263934209|-22.97263934209|-22.97263934209|-22.97263934209|-22.97263934209|-23.436265066752|-24.25380244416|-24.25380244416|-24.25380244416|-24.25380244416|-24.25380244416|-24.25380244416|-24.25380244416|-24.25380244416|-24.25380244416|-24.25380244416|-24.762557296421|20.445625305681|20.445625305681|20.445625305681|20.445625305681|19.940140724744|19.188488642999|18.52498813981||18.22192831878|18.22192831878|18.22192831878|18.22192831878|18.22192831878|18.22192831878|17.102698335428|-20.993100390242|-20.993100390242||-20.993100390242|-20.993100390242|-20.993100390242|-20.993100390242|-21.049000988853|-21.123198543467|-21.123198543467|-21.123198543467|-21.123198543467|-21.123198543467|-21.123198543467|-21.123198543467|-21.123198543467|-21.123198543467||-21.123198543467|-21.123198543467|-21.123198543467|-21.123198543467|-21.123198543467|-21.123198543467|-21.123198543467|-21.123198543467|-21.123198543467|-21.123198543467|-21.123198543467|-21.123198543467|-21.851387432855|-22.984829828591|-22.984829828591|-22.984829828591|-22.984829828591|-22.984829828591|-22.984829828591|-22.984829828591|-22.984829828591|-22.984829828591|-22.984829828591|-22.984829828591|-22.984829828591|-22.984829828591|-23.58180069642|-23.74842881705|-23.74842881705|-23.74842881705||-24.781587595693|20.983226788834|20.983226788834|20.983226788834|20.983226788834|20.983226788834|20.983226788834|20.983226788834|20.983226788834|20.720749077288|20.720749077288|20.720749077288|20.720749077288|19.288331969014|18.99425812058|18.516243785158|18.516243785158|18.310271414932|-22.822147766699|-22.822147766699|-22.822147766699|-22.822147766699|-22.822147766699|-23.270165143134|-23.93325933028|-23.93325933028|-23.93325933028|-23.93325933028|-25.617510409363|-27.151122511766|-28.140692010348|-28.640123958126|-28.640123958126|-28.640123958126|-28.640123958126|-28.640123958126|-28.640123958126|-29.138660347705||-29.138660347705|-29.138660347705|-29.138660347705|-29.138660347705|-29.138660347705|-29.138660347705|-29.138660347705|-29.138660347705|-29.138660347705|-29.138660347705|-29.138660347705|-29.138660347705|-29.138660347705|-29.138660347705|-29.138660347705|-29.138660347705|-29.294621163215|-30.106067137906|-30.106067137906|-30.106067137906|-30.574429464549|-31.80704335839|-31.80704335839|-32.664492285588||-33.552212993677|-34.657498183449|-34.657498183449|-34.657498183449|-34.657498183449|-35.168503779197|-35.168503779197|-36.048337638405|-37.916208042069|-39.153268065149|-39.153268065149|-39.153268065149|-39.153268065149|-39.153268065149|-39.153268065149||-39.153268065149|-39.153268065149|-39.153268065149|-39.153268065149|-39.153268065149|-39.153268065149|-39.153268065149|-39.525853490492|-40.008644262574|-41.893270880671|-41.921147338168|-41.921147338168|-41.921147338168|-41.921147338168|-43.022664378767|-43.029625917678|-43.577685869777|-43.577685869777|-43.948539668811|-44.744630238761||-44.744630238761|-45.791900843767|-47.324335118563|-48.647039012149|-49.997819242692|-51.924799929963|-52.03783142446|-52.690501747779|-52.690501747779|-52.690501747779|-53.753337182658|-54.97481652328|-56.785908392498|-57.015424229411|-57.015424229411|-57.015424229411|-57.267509329879|-57.52547016471|-57.635588331679|-61.645655600737|52.441455726992|52.441455726992|52.441455726992|52.310568609413|52.310568609413|52.310568609413|52.310568609413|52.310568609413|52.310568609413|50.758241643041|50.575378194484|48.736881855498|47.722492036301|45.632769064857|44.025854592802|-50.975656223241|-50.975656223241|-50.975656223241|-50.975656223241|-50.975656223241|-51.219619009167|-53.031609028876|45.617804171371|45.617804171371|45.617804171371
01084|17239|/equities/sps-commerce|R2000GROWTH|-129.02438591875|-129.02438591875|-129.02438591875|-129.02438591875||-130.25709839836|118.38261715144|118.38261715144|118.38261715144|118.38261715144|118.38261715144|118.38261715144|118.38261715144|118.38261715144|118.38261715144|118.38261715144|118.38261715144|118.03385435777|118.03385435777|118.03385435777|118.03385435777|118.03385435777|118.03385435777|118.03385435777|118.03385435777|115.73150514714|115.0333353055|113.74537637636|111.06819468522|107.46410254399|105.61733414244|104.82231878253|104.20684083919|104.20684083919|104.20684083919|104.18941279495|103.95134323002|98.790383316418|-115.03876040924|-115.03876040924|-115.03876040924|-115.03876040924|-118.12584901903|104.82822149106|104.82822149106|104.82822149106|104.82822149106|103.18052289561|99.866230612453||99.866230612453|99.866230612453|99.866230612453|98.860812961454|98.737084579315|98.737084579315|-111.98105027727|-111.98105027727|-111.98105027727||-111.98105027727|-111.98105027727|-113.26494157525|-113.26494157525|-113.71660208937|-113.92177871366|-113.92177871366|-113.92177871366|-113.92177871366|-113.92177871366|-113.92177871366|-113.92177871366|-113.92177871366|-113.92177871366||-113.92177871366|-113.92177871366|-113.92177871366|-113.92177871366|-114.75781147899|-115.30556621009|-115.30556621009|-115.62785148018|-117.87298778015|-117.87298778015|-117.87298778015|-117.87298778015|-120.98304243571|-127.02393161463|-129.55828954564|-131.34527888022|-131.34527888022|-131.34527888022|-131.34527888022|-131.34527888022|-131.34527888022|-131.34527888022|-131.34527888022|-132.92419851844|120.35070637522|120.35070637522|120.35070637522|120.35070637522|120.35070637522|120.35070637522||120.35070637522|120.35070637522|120.35070637522|120.35070637522|120.35070637522|120.35070637522|120.35070637522|120.35070637522|120.35070637522|119.70235007403|119.57833418579|119.57833418579|117.97785307001|117.97785307001|117.97785307001|117.97785307001|117.97785307001|117.97785307001|116.77441667715|116.77441667715|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199||-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199|-131.8271219199||-135.75013668726|-135.94194034218|-135.94194034218|-135.94194034218|-135.94194034218|-138.8649351716|-141.94659536414|-146.12341221762|-150.65795801957|-150.69091990047|-150.69091990047|-150.69091990047|-150.69091990047|-150.69091990047|-150.69091990047||-150.69091990047|-150.69091990047|-150.69091990047|-150.69091990047|-151.83490374412|-152.92142217742|-152.92142217742|-152.92142217742|-152.92142217742|-152.92142217742|-152.92142217742|-152.92142217742|-152.92142217742|-152.92142217742|-152.92142217742|-153.02964229701|-156.03071657947|-157.12135216187|-157.6505201108|-157.6505201108||-157.6505201108|-158.97580169616|-158.97580169616|-158.97580169616|-158.97580169616|-158.97580169616|-158.97580169616|-158.97580169616|-158.97580169616|-158.97580169616|-160.55644463365|-164.47744336465|-166.46461740886|-166.46461740886|-166.46461740886|-166.46461740886|-167.96069109611|-170.93854864629|-176.85450276833|157.92476071802|156.23450162109|155.50110538466|154.90818350031|153.7855841604|153.7855841604|153.7855841604|153.7855841604|153.7855841604|153.7855841604|153.7855841604|153.7855841604|153.7855841604|153.7855841604|153.7855841604|153.7855841604|153.7855841604|153.7855841604|153.7855841604|153.7855841604|153.7855841604|153.7855841604|153.7855841604|153.7855841604|153.7855841604|150.68258147407
01085|17203|/equities/semtech-corp|R2000GROWTH|-42.340343199126|-42.340343199126|-42.841536287115|-42.841536287115||-42.841536287115|-42.841536287115|-52.407262117384|-53.21763407601|-54.093305448835|-56.544590700563|-56.544590700563|-56.544590700563|-57.502878547704|-57.73069887801|-59.009600445348|-59.009600445348|-59.009600445348|-59.694920382827|-59.694920382827|-59.694920382827|-59.694920382827|-59.694920382827|-59.994355768991|-61.791506231971|-62.534727985271|-62.815729134752|-62.815729134752|-62.815729134752|56.02175726791|56.02175726791|54.867508092409|53.650020493137|53.650020493137|53.650020493137|53.650020493137|53.650020493137|51.865578851288|-57.809169393789|-57.809169393789|-57.809169393789|-57.809169393789|-57.809169393789|-57.809169393789|-57.809169393789|-57.809169393789|-57.809169393789|-57.809169393789|-57.809169393789||-59.648799690948|-60.949257397046|-60.949257397046|-61.436793242248|-61.436793242248|-61.436793242248|-61.436793242248|-61.778908697873|-61.778908697873||-61.778908697873|-62.504063465098|-64.017518187132|-64.017518187132|-64.297240522798|-65.629020406847|-65.629020406847|-65.629020406847|-65.629020406847|-65.629020406847|-65.629020406847|-65.629020406847|-65.629020406847|-65.629020406847||-65.629020406847|-65.629020406847|-65.629020406847|-65.629020406847|-65.629020406847|-65.629020406847|-65.629020406847|-65.629020406847|-65.629020406847|-65.629020406847|-65.629020406847|-65.629020406847|-66.293215885771|-66.293215885771|-66.293215885771|-66.293215885771|-66.293215885771|-66.293215885771|-66.293215885771|-66.293215885771|-66.293215885771|-66.293215885771|-66.293215885771|-66.542461120434|-67.18328848078|-67.975688830506|-68.602475773061|-68.602475773061|-68.602475773061|-68.602475773061||-68.602475773061|-68.602475773061|-68.602475773061|-68.602475773061|-69.651084302492|-71.493436573421|-71.851885211109|64.650604650253|64.650604650253|64.650604650253|64.650604650253|64.650604650253|64.650604650253|62.07452820953|62.07452820953|62.07452820953|62.07452820953|62.07452820953|61.527556622649|60.330058641594|-70.555330036991|-70.555330036991|-70.555330036991|-70.555330036991|-72.541704847628|-72.541704847628|-73.586982918146|-73.586982918146|-73.933868408604|-75.029019038327|-76.923536495755|-76.923536495755|-76.923536495755|-77.344355041039|-77.344355041039|-77.344355041039|-77.653867543021|-78.241522272736||-78.367300638016|-78.367300638016|-78.367300638016|-78.367300638016|-78.367300638016|-78.367300638016|-78.367300638016|-78.367300638016|-78.367300638016|-78.367300638016|-78.367300638016|-78.367300638016|-78.367300638016|-78.367300638016|-78.367300638016|-78.367300638016|-82.412275774011|-82.735991586296|-82.735991586296|-83.251934807663|-84.567701120249|-85.984111965885|-87.913459553973|-88.960505766622||-90.415563471838|-91.283485804832|-91.283485804832|-91.283485804832|-91.283485804832|-94.060774091803|-94.060774091803|-94.060774091803|-94.060774091803|-94.060774091803|-94.060774091803|-94.060774091803|-94.060774091803|-94.060774091803|-94.060774091803||-94.060774091803|-94.060774091803|-94.060774091803|-94.060774091803|-94.92701571714|-94.92701571714|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202||85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|85.094546198202|83.718942932899|81.946534550993|81.946534550993|80.212262273727|78.290574313202|77.770633751593|75.010424356154|-81.086990934241|-81.086990934241|-81.086990934241|-81.086990934241|-81.086990934241|-81.086990934241|-81.086990934241|-81.086990934241|-81.086990934241|-81.086990934241|-82.245541260892|75.865746317387|75.865746317387|75.865746317387|75.865746317387|75.865746317387|75.865746317387|75.865746317387|75.865746317387|75.865746317387|75.865746317387|75.865746317387|75.865746317387|75.865746317387
01086|940768|/equities/healthequity-inc|R2000GROWTH|59.462843647946|59.462843647946|59.462843647946|59.462843647946||59.462843647946|59.462843647946|59.462843647946|58.651215808644|57.318945411123|-64.180270764912|-64.180270764912|-64.180270764912|-64.180270764912|-64.180270764912|-64.180270764912|-64.180270764912|-64.180270764912|-64.180270764912|-64.180270764912|-64.180270764912|-64.180270764912|-64.180270764912|-64.180270764912|-64.180270764912|-64.180270764912|-64.180270764912|-64.180270764912|-64.180270764912|-64.809678393034|-65.080098835808|-65.080098835808|-65.441824930986|-65.441824930986|-65.441824930986|-65.441824930986|-65.893994426344|-65.893994426344|-65.893994426344|-65.893994426344|-65.893994426344|-65.893994426344|-65.893994426344|-65.893994426344|-65.893994426344|-65.893994426344|-65.893994426344|-65.893994426344|-65.893994426344||-68.20443799718|61.090158555957|61.090158555957|61.090158555957|61.090158555957|61.090158555957|61.090158555957|61.090158555957|61.090158555957||60.372397632569|59.894664552439|59.894664552439|58.802684548419|57.275947580884|57.275947580884|57.275947580884|57.275947580884|57.275947580884|56.765862324294|56.765862324294|55.560907144846|55.560907144846|55.560907144846||54.979339992008|-62.713021574511|-62.713021574511|-62.713021574511|-62.713021574511|-62.713021574511|-62.713021574511|-62.713021574511|-62.713021574511|-62.713021574511|-62.713021574511|-62.713021574511|-64.439189180283|-64.49911417845|-65.611417928042|-67.119352515871|-69.230669640099|-69.626856113578|-69.87710655607|-69.87710655607|-69.919562322974|-71.487795705133|-72.32129083136|-72.560921621093|65.639183445381|65.639183445381|65.639183445381|65.639183445381|64.008536042557|63.26557414839||63.26557414839|62.610081437665|62.495417651686|61.280930264297|60.947653971009|60.947653971009|60.947653971009|60.947653971009|60.947653971009|60.947653971009|60.72961893114|60.238464461791|59.077736866726|57.67308236521|56.115411561523|53.598235653279|52.316372710729|52.312637786362|51.089320372976|50.209800295739|-57.944371339129|-57.944371339129|-57.944371339129|-57.944371339129|-57.944371339129|-57.944371339129|-57.944371339129|-57.944371339129|-57.944371339129|51.479532192805|51.479532192805|51.479532192805|51.479532192805|51.479532192805|51.479532192805|51.479532192805|51.479532192805|51.479532192805||51.479532192805|51.479532192805|51.479532192805|51.479532192805|51.065013095011|51.065013095011|49.971157628653|49.971157628653|49.112397704254|48.409637594367|47.042769061355|46.663551434279|46.663551434279|46.663551434279|45.504058339142|45.504058339142|45.504058339142|45.078399951748|44.453776579756|43.914418080287|43.914418080287|43.513241718033|43.358951738313|43.358951738313||43.358951738313|43.131732585052|43.131732585052|42.597480166863|40.641088143622|-48.14898612073|-48.14898612073|-48.14898612073|-48.14898612073|-48.14898612073|-48.14898612073|-48.14898612073|-48.14898612073|-48.14898612073|-48.14898612073||-48.14898612073|-48.14898612073|-48.14898612073|-48.14898612073|-49.802763059966|-49.917219607467|-49.917219607467|-51.471631015268|-52.3340358347|-54.313928773039|-54.758729978018|-54.758729978018|-54.758729978018|-63.717814934613|-63.717814934613|-64.233682540127|-64.599648055179|-64.785164895701|-65.364351554102|-67.025944068902||-67.425085936382|-67.425085936382|-67.425085936382|-68.644097127732|-70.652330599688|63.342284576514|63.342284576514|63.342284576514|63.342284576514|63.342284576514|63.342284576514|63.342284576514|63.342284576514|63.342284576514|62.645316433486|62.333127895524|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678|-68.239862988678
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-131.51630785473|-131.51630785473|-132.97200862575|-134.57778603951||-135.39992468348|-135.39992468348|-136.7160290876|-138.95058453513|-140.64843043169|-142.88782845122|-142.88782845122|-142.88782845122|-142.88782845122|-143.13738042881|-143.13738042881|-143.13738042881|-143.13738042881|-143.13738042881|-143.13738042881|-143.13738042881|-143.13738042881|-143.13738042881|-143.13738042881|-143.13738042881|-143.13738042881|-144.60930487369|-145.82895074128|-146.53766065437|-147.02278547062|-147.02278547062|-147.02278547062|-147.02278547062|-147.02278547062|-147.02278547062|-147.02278547062|-147.02278547062|-147.02278547062|-147.02278547062|-147.02278547062|-147.99530950933|-150.91479583746|-156.04588589144|-161.97514475134|-167.45210751723|-175.21722697362|153.74093445308|153.74093445308|-168.74445215189||-168.74445215189|-168.74445215189|-168.74445215189|-168.74445215189|-168.74445215189|-168.74445215189|-168.74445215189|-168.74445215189|-169.12778475211||-169.12778475211|-171.60003834218|-175.35226631662|-178.60140949378|-181.88462952651|-189.07630548518|-194.69423008011|-196.82358572269|-198.64454081086|-200.80504314135|-201.66293320586|-201.66293320586|-201.66293320586|-201.66293320586||-201.66293320586|-201.66293320586|-201.66293320586|-201.66293320586|-206.09035078598|-206.09035078598|-209.12956371918|-224.06396124777|-224.26969785912|-224.26969785912|-224.26969785912|-224.26969785912|-224.26969785912|198.25329073734|198.25329073734|198.25329073734|198.25329073734|198.25329073734|198.25329073734|198.25329073734|198.25329073734|198.25329073734|198.25329073734|198.25329073734|198.25329073734|198.25329073734|198.25329073734|198.25329073734|191.80533195941|-206.94180977321||-206.94180977321|-206.94180977321|-206.94180977321|-206.94180977321|-206.94180977321|-206.94180977321|-208.37867728843|-212.92280720057|-212.92280720057|-212.92280720057|-212.92280720057|-212.92280720057|-212.92280720057|-212.92280720057|-212.92280720057|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-214.46499944758|-216.59305748489|-219.67789810515||-219.67789810515|-219.67789810515|-221.5752798525|-221.5752798525|-221.5752798525|-221.5752798525|-221.5752798525|-222.90623813985|-222.90623813985|-223.19734950563|-223.19734950563|-225.901217943|-227.88484408444|-227.88484408444|-227.88484408444|-227.88484408444|-231.79926879744|-236.12000664451|-237.08964548849|-237.08964548849|-237.36404345591|-245.05116953407|-245.32442902895|-245.32442902895||-245.32442902895|-245.32442902895|-245.32442902895|-245.32442902895|-247.06325752837|-254.01751107753|-257.20456686497|235.60310965466|235.60310965466|235.60310965466|235.60310965466|235.60310965466|235.60310965466|235.60310965466|235.60310965466||235.60310965466|235.60310965466|235.60310965466|235.60310965466|235.60310965466|235.60310965466|235.60310965466|235.60310965466|235.60310965466|235.60310965466|235.60310965466|235.60310965466|235.6012284059|235.57116635565|235.57116635565|235.57116635565|235.57116635565|235.57116635565|235.57116635565|235.57116635565||235.57116635565|235.57116635565|235.16769168911|233.75743938086|231.36437051161|230.59320044368|230.38077433737|230.30530678599|229.53478131658|223.31231097862|223.31231097862|223.31231097862|221.36347654922|221.36347654922|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-234.38966041725|-239.08963241755|-239.90821405324|-239.90821405324|-242.38748917448|-242.38748917448|-242.38748917448|226.38086936545|226.38086936545|226.38086936545
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-43.097194824387|-43.097194824387|-43.097194824387|-43.097194824387||-44.445796684191|-44.445796684191|-45.239218927936|-45.283663321813|-45.283663321813|-46.517958907374|-47.199400244034|-47.240099312069|-47.240099312069|-47.240099312069|-47.956221449377|-48.605434210597|-48.605434210597|-48.605434210597|-48.605434210597|-49.232146350872|-49.47867386431|-49.47867386431|-49.47867386431|-50.35019273328|-51.04410224013|-52.466225677645|46.036482996954|46.036482996954|46.036482996954|46.036482996954|46.036482996954|46.036482996954|45.974747895863|45.974747895863|45.974747895863|45.974747895863|45.974747895863|45.974747895863|45.974747895863|45.974747895863|45.974747895863|45.974747895863|45.974747895863|45.974747895863|45.974747895863|43.300551996923|42.952227714412|42.952227714412||42.952227714412|42.952227714412|42.952227714412|42.952227714412|42.952227714412|42.952227714412|42.356531435907|42.356531435907|42.356531435907||42.356531435907|42.356531435907|42.356531435907|42.356531435907|42.356531435907|42.356531435907|42.356531435907|42.356531435907|42.356531435907|42.356531435907|42.356531435907|42.356531435907|42.356531435907|42.356531435907||42.356531435907|41.497814079855|40.604516661535|39.549462239402|39.549462239402|38.738593119667|38.534478363047|38.534478363047|38.017419162337|-42.979021704542|-42.979021704542|-42.979021704542|-42.979021704542|-42.979021704542|-43.01946710254|-43.761124437663|-44.839004747971|-44.90778270574|-44.913092887088|-44.923992885135|-45.042769711307|40.106914586023|40.106914586023|40.106914586023|40.106914586023|40.106914586023|39.955737716838|39.083595309969|38.755046043534|38.755046043534||38.755046043534|38.464496436225|38.464496436225|38.464496436225|38.464496436225|38.464496436225|38.078561541606|38.078561541606|37.844514790695|36.888905356903|36.481004527961|36.472785106141|35.766981035292|34.76612084714|34.76612084714|34.097911128373|33.558993232804|33.558993232804|33.253882607439|32.99125947844|31.873622363265|-36.315553309917|-36.315553309917|-36.315553309917|-36.315553309917|-36.315553309917|-36.315553309917|-36.315553309917|-36.315553309917|-36.315553309917|-36.315553309917|-36.315553309917|-36.315553309917|-36.315553309917|-36.315553309917|-36.315553309917|-36.315553309917|-36.315553309917||-36.574623129645|-36.574623129645|-36.574623129645|-36.574623129645|-36.574623129645|-36.574623129645|-36.574623129645|-36.574623129645|-36.574623129645|-36.574623129645|-36.574623129645|-36.574623129645|-36.574623129645|-36.574623129645|-36.574623129645|-36.574623129645|-37.308469478598|-37.66941101497|-38.475180016023|-38.492813275751|-38.492813275751|-38.7120149119|-39.005015636296|-39.545572997034||-39.923969428739|-40.712584309794|-40.712584309794|-40.712584309794|-40.712584309794|36.751154291829|36.751154291829|36.751154291829|36.751154291829|36.529819797832|36.529819797832|36.379800292473|35.808209656468|35.808209656468|35.674516941431||35.176109394898|34.222897725492|33.800442807309|32.880492016598|31.864740603408|31.864740603408|31.084713239626|-36.624988470687|-36.624988470687|-36.624988470687|-36.624988470687|-36.624988470687|-36.624988470687|-36.624988470687|-36.624988470687|-36.863126024288|-36.96825052266|-37.296389537439|-37.779043998305|-38.432826401993||-38.591754041562|-38.80389286241|-39.346823758119|-39.372860663725|-40.052623900653|36.459365824836|36.459365824836|36.459365824836|36.459365824836|36.459365824836|36.459365824836|36.459365824836|36.459365824836|36.459365824836|-40.703747826045|-40.703747826045|-40.703747826045|-40.703747826045|-40.703747826045|-40.703747826045|-40.703747826045|-40.703747826045|-40.703747826045|-40.703747826045|-40.703747826045|-40.703747826045|-40.703747826045|-40.703747826045|-40.703747826045|-40.703747826045|-40.703747826045|-40.810807419293|-41.314784792257|-41.852539463388|-42.787984566877|-42.787984566877|-42.787984566877|-42.787984566877|-42.787984566877|-42.787984566877|-42.787984566877|-42.85003991148|-43.01365851698|-43.01365851698|-43.01365851698
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-50.602312513818|-50.602312513818|-50.602312513818|-50.602312513818||-51.247567332044|-51.306187696208|-51.875763225279|-52.453464401786|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.130052031897|49.034002133898|48.226057711235|47.597999867823|47.597999867823|46.59388998816|46.455988129748|45.7483185759|45.582023089772|44.857802331057|-49.342477065373|-49.342477065373|-49.342477065373|-49.342477065373|-49.342477065373|-49.342477065373|-49.342477065373|-49.342477065373|-49.342477065373|-49.342477065373||-49.342477065373|-49.342477065373|-49.342477065373|-49.342477065373|-49.342477065373|-49.342477065373|-49.342477065373|-49.342477065373|-49.342477065373||-49.342477065373|-50.043863117749|46.801309675829|46.801309675829|46.801309675829|46.801309675829|46.801309675829|46.801309675829|46.801309675829|46.801309675829|46.018680037013|45.40926508451|45.40926508451|45.40926508451||44.396405903768|-49.37088754633|-49.37088754633|-49.37088754633|-49.37088754633|-49.37088754633|-49.37088754633|-49.37088754633|-49.37088754633|-49.37088754633|-49.37088754633|-49.37088754633|-50.288485611577|-50.527512195546|-50.527512195546|-51.718348638701|-52.736498029682|-53.233886886143|-53.887653112967|-54.049611992923|-55.229571390249|-56.504684836896|50.624634983508|50.624634983508|50.624634983508|50.624634983508|50.624634983508|50.624634983508|50.624634983508|50.624634983508||50.37558848501|50.37558848501|50.37558848501|50.37558848501|50.37558848501|50.059763914694|50.059763914694|50.059763914694|50.059763914694|50.059763914694|50.059763914694|50.059763914694|50.059763914694|50.059763914694|49.819181237342|49.698982804948|49.698982804948|49.698982804948|49.698982804948|49.698982804948|49.698982804948|49.698982804948|49.698982804948|49.698982804948|49.698982804948|48.677646410618|48.677646410618|48.677646410618|48.677646410618|47.83294207537|46.130489211212|45.064433686083|44.426643791691|44.426643791691|43.132381905997|41.814239607284|-46.871804519409|-46.871804519409||-46.871804519409|-47.134430665458|-47.134430665458|-47.134430665458|-47.134430665458|-47.134430665458|-47.134430665458|-47.134430665458|-47.134430665458|-47.134430665458|-47.134430665458|-47.134430665458|-47.134430665458|-47.134430665458|-47.134430665458|-47.134430665458|-48.242523992032|-48.242523992032|-48.242523992032|-48.242523992032|-49.273913529152|-49.811036714457|45.731931035649|45.731931035649||45.731931035649|45.731931035649|45.731931035649|45.731931035649|45.731931035649|45.731931035649|45.731931035649|45.731931035649|45.731931035649|45.036867266376|44.325176273953|44.325176273953|44.325176273953|44.063412811106|43.412616890608||-46.676693190684|-46.676693190684|-46.676693190684|-46.676693190684|-46.676693190684|-46.676693190684|-46.676693190684|-46.676693190684|-46.676693190684|-46.676693190684|-46.676693190684|-46.676693190684|-46.676693190684|-46.676693190684|-46.676693190684|-46.676693190684|-47.28521584311|-47.345722707368|44.226086283065|44.226086283065||44.226086283065|43.991155518839|43.991155518839|43.166859037284|43.166859037284|42.797621389897|42.777913248838|42.534347706704|42.140106392865|42.024563472541|41.747849006423|41.314277140044|41.299197797139|41.224648959633|41.224648959633|41.224648959633|41.224648959633|41.224648959633|41.224648959633|41.224648959633|41.224648959633|41.224648959633|41.173722487022|41.149692991629|40.77854588656|40.301162223334|40.257403140062|39.86811211079|39.86811211079|39.044234090046|38.961215508078|38.961215508078|38.87958429195|38.87958429195|38.808983885994|37.621649940533|37.464055387756|37.331728132324|36.666619926014|-40.32679373797|-40.32679373797|-40.32679373797|-40.32679373797|-40.32679373797|-40.32679373797
01091|1027143|/equities/redfin|R2000GROWTH|-9.3576960770215|-9.3576960770215|-9.3576960770215|-9.5496621096493||-10.006188232266|-10.006188232266|-10.604097664978|-10.979553501502|-11.19978130382|-11.749757216172|-11.919185874414|-12.061856690989|-12.22697378965|-12.576515058365|9.7260803589516|9.7260803589516|9.7260803589516|9.7260803589516|9.7260803589516|9.7260803589516|9.6089782592647|9.2383088929777|8.9143321846892|8.9143321846892|7.8368338464567|7.8368338464567|7.8368338464567|7.8368338464567|7.8368338464567|7.8368338464567|7.8368338464567|7.8368338464567|7.8368338464567|7.8368338464567|7.8368338464567|7.8368338464567|7.8368338464567|-9.9601751431143|-9.9601751431143|-9.9601751431143|-9.9601751431143|-9.9601751431143|-9.9601751431143|-9.9601751431143|-9.9601751431143|-9.9601751431143|-9.9601751431143|-9.9601751431143||-9.9601751431143|-9.9601751431143|-9.9601751431143|-9.9601751431143|-9.9601751431143|-9.9601751431143|-9.9601751431143|-9.9601751431143|-9.9601751431143||-9.9601751431143|-10.00357766773|-10.552564151041|-11.054515581388|-11.575017484314|-12.420019715237|-12.77615451648|-12.77615451648|-12.77615451648|-12.77615451648|-12.77615451648|-12.77615451648|-12.77615451648|-12.965782453654||-12.965782453654|-12.965782453654|-12.965782453654|-13.09975809746|-13.239967288416|-13.239967288416|-13.239967288416|-13.239967288416|-13.239967288416|-13.239967288416|-13.239967288416|-13.239967288416|-13.239967288416|-14.034130244168|-14.718200000031|-14.736708043703|-14.736708043703|-14.736708043703|-14.736708043703|-14.736708043703|-14.830231320735|-15.209701683649|-15.47966269815|-15.47966269815|-16.10528086914|-16.692356578657|-17.389562757091|-17.61031920505|-17.61031920505|-17.61031920505||-18.420354865132|-18.871649660598|-19.292184128598|-19.292184128598|-19.542982276099|-19.898313769386|-20.67201599444|-21.66971145807|-21.66971145807|-21.66971145807|-21.66971145807|-21.66971145807|-21.66971145807|-21.66971145807|-21.66971145807|-21.66971145807|-21.66971145807|-21.66971145807|-21.66971145807|-21.66971145807|-21.66971145807|-21.66971145807|-21.66971145807|-22.665790729371|-24.454766993884|-24.936408631408|-24.982788129603|-24.982788129603|-25.140275473899|-26.030572038565|-26.905930419402|-27.358434672308|-28.367149559604|-29.126073255933|-29.126073255933|-29.126073255933|-29.945794286602|-29.945794286602||-29.945794286602|-32.681691501926|-32.681691501926|-32.681691501926|-32.681691501926|-32.681691501926|-32.681691501926|-32.681691501926|-32.681691501926|-32.681691501926|-32.681691501926|-32.681691501926|-32.681691501926|-32.681691501926|-32.681691501926|-32.681691501926|-33.299657554969|-33.965950437841|-33.965950437841|-33.965950437841|-35.646112491088|-37.354897447644|-37.591406659085|-37.702273929338||-38.313816375446|-39.398830072524|-39.398830072524|-39.398830072524|-39.398830072524|-41.007916276399|-41.007916276399|-42.901571292285|-44.226191011407|-44.790994326966|-44.790994326966|-44.790994326966|-44.790994326966|-45.851814265826|-45.851814265826||-45.851814265826|-45.851814265826|-45.851814265826|-45.851814265826|-45.851814265826|-45.851814265826|-45.851814265826|-46.1231263432|-46.312939864537|-46.312939864537|-46.312939864537|-46.312939864537|-46.312939864537|-46.312939864537|-46.312939864537|-46.335061424464|-47.321233311663|-47.321233311663|-48.369425181294|-48.673984243723||-48.673984243723|-48.876849388913|-49.749909533214|-50.419797989997|-50.419797989997|-51.741659903165|-52.504155449996|-54.939061170297|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|46.953675229963|45.552971053583|-54.350162047756
01092|40083|/equities/neogenomics-inc|R2000GROWTH|-11.802688896894|-11.802688896894|-11.802688896894|-11.802688896894||-11.870943614288|-11.870943614288|-12.121048526018|-12.194498252039|-12.600426195785|-12.600426195785|-12.600426195785|-12.600426195785|-12.600426195785|-12.807139978061|10.596272514895|10.596272514895|10.596272514895|10.596272514895|10.596272514895|10.283080417399|10.20231165542|9.5425688387483|8.990076555315|8.5350850572225|8.5055999262575|8.5055999262575|8.5055999262575|8.5055999262575|8.5055999262575|8.1045551811593|8.0670061679833|7.7170663070931|7.7170663070931|7.7170663070931|7.6274732695965|7.27886389077|7.27886389077|7.27886389077|7.27886389077|7.27886389077|7.27886389077|7.27886389077|7.27886389077|7.27886389077|7.27886389077|7.27886389077|7.27886389077|7.27886389077||7.27886389077|7.27886389077|7.27886389077|7.27886389077|7.27886389077|7.2387379361556|6.4852642166797|-8.9330733549278|-8.9330733549278||-8.9330733549278|-8.9330733549278|-9.086942512273|-9.086942512273|-9.3924359816966|-9.8077067289813|-10.275093280367|-10.275093280367|-10.275093280367|-10.275093280367|-10.275093280367|-10.275093280367|-10.275093280367|-10.275093280367||-10.275093280367|-10.275093280367|-10.275093280367|-10.294910692359|-10.294910692359|-10.294910692359|-10.294910692359|-10.294910692359|-10.294910692359|-10.294910692359|-10.294910692359|-10.294910692359|-10.294910692359|-10.786567554633|-11.470074558435|-12.036749310161|-12.397649706365|-12.465217424847|-12.465217424847|-12.465217424847|-12.664686125094|-12.94909569243|-13.664809974371|-13.664809974371|-13.879233078094|-14.2591475954|-14.727941988833|-14.782618839352|-15.212399463751|-15.361554283674||-15.570035737459|-15.570035737459|-15.570035737459|-15.570035737459|-15.570035737459|-15.570035737459|-15.570035737459|-16.506706495753|-16.869598842539|-16.869598842539|-17.474532366768|-17.557661881878|-17.557661881878|-18.847617864637|-18.847617864637|-18.847617864637|-18.847617864637|-18.847617864637|-18.847617864637|-18.847617864637|-18.847617864637|-18.847617864637|-18.847617864637|-19.641036616462|-21.360668194181|-22.401297688359|-22.47607841594|-22.47607841594|-22.814831532023|-22.814831532023|-22.814831532023|-22.814831532023|-22.814831532023|-22.814831532023|-22.814831532023|-22.814831532023|-22.814831532023|-22.814831532023||-23.798424178783|-24.892693341246|-25.513548228995|-25.704028570135|-25.704028570135|-25.704028570135|-25.704028570135|-25.704028570135|-25.704028570135|-25.704028570135|-25.704028570135|-25.704028570135|-25.704028570135|-25.704028570135|-25.704028570135|-25.704028570135|-26.540286871547|-26.576339965815|-26.576339965815|-26.576339965815|-26.909121678664|-28.193780129037|-28.480310432206|-29.253678419072||-30.08704874458|-31.108988046007|-32.985134889173|-32.985134889173|-32.985134889173|-34.7109835959|-35.65487091812|-37.05310348634|-37.05310348634|-37.05310348634|-37.05310348634|-37.05310348634|-37.05310348634|-37.05310348634|-37.05310348634||-37.05310348634|-37.05310348634|-37.05310348634|-37.05310348634|-37.05310348634|-37.05310348634|-37.05310348634|-37.244824464314|-37.244824464314|-37.244824464314|-37.244824464314|-37.244824464314|-37.244824464314|-37.244824464314|-38.076472767187|-39.102746230576|-40.845275488401|-41.234750101858|-42.174719622724|-43.09029599455||-43.09029599455|-43.09029599455|-45.374496261577|-45.699252790262|-45.699252790262|-46.431392981001|-46.815435119678|-46.993685895215|-46.993685895215|-46.993685895215|-46.993685895215|-46.993685895215|-46.993685895215|-46.993685895215|-47.49187086027|-48.047071899297|-48.047071899297|-48.047071899297|-48.047071899297|-48.047071899297|-48.047071899297|-48.047071899297|-48.047071899297|-48.047071899297|-48.047071899297|-48.047071899297|-48.047071899297|-48.047071899297|-48.047071899297|-48.047071899297|-48.047071899297|-48.175637206901|-48.770090484475|-50.601321420354|-50.601321420354|-50.601321420354|-51.764244301763|-51.910985224669|-51.910985224669|-51.910985224669|-51.910985224669|-51.910985224669|-51.923315941432|-52.026578988614|-52.026578988614
01093|52417|/equities/celsius-holdings|R2000GROWTH|-38.459659705326|-38.459659705326|-38.459659705326|-38.459659705326||31.527721665176|31.527721665176|31.527721665176|31.527721665176|31.527721665176|31.527721665176|31.527721665176|30.958590054812|29.479346947248|29.479346947248|29.479346947248|29.479346947248|29.479346947248|29.479346947248|29.479346947248|29.479346947248|29.479346947248|29.479346947248|29.479346947248|29.479346947248|29.479346947248|29.479346947248|28.65351624442|28.111992358641|27.270087877331|24.058777349324|22.933089381159|22.651585081883|22.154302823248|22.154302823248|22.154302823248|22.154302823248|21.251881514669|21.251881514669|21.251881514669|21.251881514669|20.843432261538|20.843432261538|20.843432261538|20.843432261538|20.843432261538|20.843432261538|20.383081676774|18.377645865869||-22.476705586263|-22.476705586263|-22.476705586263|-22.476705586263|-22.476705586263|-22.476705586263|-22.476705586263|-22.476705586263|-22.670479778165||-22.670479778165|-22.670479778165|18.148621064203|18.148621064203|18.148621064203|18.148621064203|18.148621064203|18.148621064203|17.722137028515|17.722137028515|17.15870100411|17.15870100411|17.15870100411|17.15870100411||17.15870100411|16.048741514509|14.346294172412|13.93777449117|13.93777449117|13.692342572586|13.56870867541|13.56870867541|13.56870867541|-18.979376331693|-18.979376331693|-18.979376331693|-18.979376331693|-18.979376331693|-20.45264929282|16.168150925373|16.168150925373|16.168150925373|16.168150925373|16.168150925373|16.168150925373|16.168150925373|16.168150925373|16.168150925373|16.168150925373|16.168150925373|16.168150925373|16.168150925373|16.168150925373|16.168150925373||16.168150925373|16.168150925373|16.168150925373|16.168150925373|16.168150925373|16.168150925373|16.168150925373|16.168150925373|16.168150925373|15.498953261001|15.498953261001|15.498953261001|15.498953261001|15.021343443584|15.021343443584|15.021343443584|15.021343443584|15.021343443584|15.021343443584|14.618158576434|-19.280158976379|-19.280158976379|-19.280158976379|-19.369065262281|-20.847294517583|-21.195830650053|-21.195830650053|-21.195830650053|-22.176549236653|16.758691677167|16.758691677167|16.758691677167|16.758691677167|16.758691677167|16.181181063381|16.181181063381|16.181181063381|16.181181063381||16.181181063381|16.181181063381|16.181181063381|16.181181063381|15.111537485575|15.111537485575|15.111537485575|14.565597248579|-18.328810177299|-18.328810177299|-18.328810177299|-18.328810177299|-18.328810177299|-18.328810177299|-18.328810177299|-18.328810177299|-18.328810177299|-19.159233210322|-19.309599743944|-19.309599743944|-19.309599743944|-19.742333053065|-20.07425935899|-20.695287420074||-21.311986077406|-21.421252202053|-21.421252202053|-21.421252202053|-21.421252202053|-24.165835644425|-25.515372569496|-25.857817916154|-25.857817916154|-25.857817916154|-25.857817916154|-25.857817916154|-25.857817916154|-25.857817916154|-25.857817916154||-25.857817916154|-25.857817916154|-25.857817916154|-25.857817916154|-25.857817916154|-25.857817916154|-25.857817916154|-25.857817916154|-26.311803523889|-26.311803523889|-26.311803523889|-26.311803523889|-26.311803523889|-26.311803523889|-26.687003868808|-26.965005099762|-27.61167154046|-28.465190672566|-29.262434720651|-29.541037612111||-29.810598961678|-30.336776115461|-30.623084547303|-31.371205014412|-32.18467158126|-32.738524318262|-33.357805120199|-34.087005786596|-37.605562188558|29.981929567955|29.981929567955|29.981929567955|29.981929567955|29.514364431856|29.458739597001|28.610266507111|28.089398239485|28.089398239485|28.089398239485|28.089398239485|28.089398239485|28.089398239485|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.943732639388|27.210260281116
01094|21128|/equities/maximus-inc|R2000GROWTH|-63.668543502749|-63.668543502749|-63.668543502749|-63.92171252774||-64.126654183996|-64.126654183996|-64.358505182943|-64.553462052886|-64.553462052886|-65.452062377891|-65.452062377891|-65.608957248221|-65.8827291653|-66.151922032286|63.200807917712|63.200807917712|63.200807917712|63.200807917712|63.200807917712|63.200807917712|63.200807917712|63.200807917712|63.200807917712|63.200807917712|63.200807917712|63.200807917712|63.200807917712|63.200807917712|63.200807917712|63.127564285196|61.948959401357|61.227732396907|60.351887957042|60.351887957042|60.271260833797|60.271260833797|60.271260833797|59.34894277928|59.34894277928|59.34894277928|59.34894277928|59.34894277928|59.34894277928|59.34894277928|59.34894277928|59.34894277928|59.34894277928|59.34894277928||59.34894277928|59.34894277928|59.34894277928|59.34894277928|59.34894277928|58.163934308927|-61.987719906331|-61.987719906331|-61.987719906331||-61.987719906331|-61.987719906331|-61.987719906331|-61.987719906331|-63.283020855057|-64.703357777184|-66.319841686428|-67.373158048193|-67.967673591552|-68.602414771118|-68.732687495591|-68.94298418191|-69.487760736179|-69.549324603009||-69.549324603009|-69.549324603009|-69.751471240424|-69.751471240424|-69.751471240424|-69.751471240424|-69.97108301311|-70.377680405085|-70.377680405085|-70.377680405085|-70.4006548145|-70.4006548145|-71.736838682777|-73.119264982681|-73.645632895105|-73.645632895105|-75.793661285631|-77.884734870319|-77.899490157916|-77.899490157916|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668||-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-78.444458369668|-79.355511537587|-79.701124897042|-80.520719869367|-80.520719869367|-80.520719869367|-80.520719869367|-80.520719869367|-80.520719869367|-80.520719869367|-80.520719869367|-80.520719869367|-80.520719869367|-80.520719869367|-80.520719869367||-80.520719869367|-80.520719869367|-80.520719869367|-80.520719869367|-80.520719869367|-80.520719869367|-80.520719869367|-80.520719869367|-80.520719869367|-80.520719869367|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319||-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319||-81.38781096319|-81.38781096319|-81.38781096319|-81.38781096319|-82.167588599638|-82.167588599638|-82.167588599638|-83.003239317828|-83.003239317828|-83.143636300048|-83.143636300048|-83.143636300048|-83.143636300048|-83.143636300048|-83.143636300048|-83.143636300048|-83.143636300048|-83.627375260416|-85.358194394711|-85.60827175313||-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232|-87.491220915232
01095|953821|/equities/wingstop-inc|R2000GROWTH|127.02480677632|123.02727062468|116.82065256176|109.04847632782||-127.43508841891|-127.43508841891|-127.43508841891|-127.43508841891|-130.02843059323|-136.59030533552|-136.59030533552|-136.59030533552|-136.59030533552|-137.94034195741|119.24809841288|119.24809841288|119.24809841288|119.24809841288|119.24809841288|119.24809841288|118.47678167702|117.94420054092|115.04506272022|115.04506272022|108.83840442966|108.20322371932|104.23635982377|100.88047036838|100.88047036838|99.935167627327|99.749069987395|90.287060269587|90.287060269587|90.287060269587|90.287060269587|90.287060269587|89.484513716424|84.280016427266|83.805572621279|81.404523337608|76.756884915247|76.756884915247|76.756884915247|76.756884915247|76.683206512547|74.566755032116|72.168890767157|-86.34974422103||-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103||-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103||-86.34974422103|-86.34974422103|-86.34974422103|-86.34974422103|-89.206936514442|-91.18159597457|-92.277884568777|-93.873206127579|-96.672658573519|-96.672658573519|-96.672658573519|-96.672658573519|-97.791841757441|-101.72739135207|-101.72739135207|-106.13599640993|-106.94430036445|-106.94430036445|-106.94430036445|-108.72478008159|-113.88263763987|-113.88263763987|-113.88263763987|-116.11882996248|-116.11882996248|-116.11882996248|-117.48901002918|-117.48901002918|-117.48901002918|-117.48901002918||-122.34834605361|-123.5923251168|-124.38348989331|-124.38348989331|-126.42880823369|-126.42880823369|-126.42880823369|-127.85578771717|-127.85578771717|-127.85578771717|-127.85578771717|-127.85578771717|-127.85578771717|-127.85578771717|-129.76540805108|-130.26720609938|-131.52820856722|-131.52820856722|-131.52820856722|-131.52820856722|-131.52820856722|-131.52820856722|-131.52820856722|-138.83459348317|-142.66619522964|-146.87629098799|-148.13671142557|-148.13671142557|-151.75352445035|-151.75352445035|-152.48338264136|-152.48338264136|-152.48338264136|-152.48338264136|-152.48338264136|-152.48338264136|-158.63875859213|135.29975404391||135.29975404391|135.29975404391|135.29975404391|-155.08611624421|-155.08611624421|-155.08611624421|-155.08611624421|-155.08611624421|-155.08611624421|-155.08611624421|-155.08611624421|-155.08611624421|-155.08611624421|-155.08611624421|-155.08611624421|-155.08611624421|-155.08611624421|-155.08611624421|-155.08611624421|-155.08611624421|-155.08611624421|-158.66293443774|-160.64402807129|-163.4348309611||-166.14069505253|-171.30745384042|151.080024068|151.080024068|151.080024068|151.080024068|151.080024068|151.080024068|151.080024068|151.080024068|151.080024068|150.25077258494|150.25077258494|150.25077258494|149.46966593041||149.46966593041|149.46966593041|149.46966593041|149.46966593041|149.46966593041|149.46966593041|149.46966593041|149.46966593041|149.46966593041|149.46966593041|149.46966593041|149.46966593041|149.46966593041|149.46966593041|149.46966593041|149.46966593041|149.46966593041|149.46966593041|149.46966593041|149.46966593041||149.46966593041|149.46966593041|149.46966593041|149.46966593041|-169.49689710496|-169.49689710496|-169.49689710496|-169.49689710496|-169.49689710496|-169.49689710496|-169.49689710496|-169.49689710496|-169.49689710496|-169.49689710496|-169.49689710496|-169.49689710496|154.06185457501|154.06185457501|154.06185457501|154.06185457501|154.06185457501|154.06185457501|154.00444626579|153.46391978532|153.46391978532|153.46391978532|153.46391978532|153.46391978532|153.46391978532|151.89841540952|-166.98516316609|-166.98516316609|-166.98516316609|-168.14629284758|-171.23127488978|-171.88332674114|-174.76271515966|-174.76271515966|-174.76271515966|-174.76271515966|-174.76271515966|-178.83680895832|165.7302472277|165.7302472277|165.7302472277
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-54.625093525935|-54.625093525935|-54.625093525935|-54.625093525935||-54.625093525935|-54.625093525935|-55.084547963726|-56.104497449252|-56.887775121632|-57.392031111803|-57.392031111803|-57.392031111803|-57.392031111803|54.017896987135|54.017896987135|54.017896987135|54.017896987135|54.017896987135|53.943776184911|53.414193107679|52.980216293417|52.497462675398|51.50343379868|51.50343379868|51.50343379868|51.50343379868|51.50343379868|51.50343379868|51.50343379868|51.50343379868|50.511594771157|49.023158813858|48.858234592438|48.358591923184|48.088159014855|47.564948643768|47.564948643768|47.406703138475|47.406703138475|47.406703138475|47.406703138475|47.406703138475|47.406703138475|47.406703138475|47.406703138475|47.406703138475|47.224669297673|46.688051804763||46.688051804763|-50.622934284412|-50.622934284412|-50.622934284412|-50.622934284412|-50.622934284412|-50.622934284412|-50.622934284412|-50.622934284412||-50.622934284412|-50.622934284412|-50.622934284412|-50.622934284412|-52.052981631185|-53.36386793656|-54.021585107998|-54.021585107998|-54.021585107998|-54.021585107998|-54.021585107998|-54.021585107998|-54.021585107998|-54.021585107998||-54.021585107998|-54.021585107998|-54.021585107998|-54.021585107998|-54.021585107998|-54.021585107998|-54.512318109092|-56.088685855399|-57.09858282187|-57.09858282187|-57.09858282187|-57.09858282187|-58.210683962642|-58.210683962642|-58.210683962642|-60.563540296354|-61.127644594857|-61.127644594857|-61.127644594857|-61.814883824133|-64.620426623847|-65.628808622918|-65.951453559224|-66.436058645584|-67.511175187802|62.516549143478|62.516549143478|62.516549143478|60.413668139427|59.699745734571||59.699745734571|59.699745734571|59.699745734571|59.699745734571|59.699745734571|59.699745734571|59.699745734571|59.699745734571|59.699745734571|59.699745734571|59.699745734571|59.699745734571|58.878328941529|57.800366134848|57.138435662326|57.138435662326|57.138435662326|57.138435662326|57.138435662326|57.138435662326|56.857334125381|56.857334125381|56.857334125381|56.857334125381|56.857334125381|56.857334125381|56.857334125381|56.857334125381|56.857334125381|56.348705066952|-61.431590551514|-61.431590551514|-61.431590551514|-61.431590551514|-61.431590551514|-61.431590551514|-62.692878187121|-62.924309876694||-63.469066358423|-63.807407512505|-64.406564224914|-65.465261658249|-65.465261658249|-65.465261658249|-65.465261658249|-65.465261658249|-65.465261658249|-65.465261658249|-65.465261658249|-65.465261658249|-65.465261658249|-65.465261658249|-65.465261658249|-65.465261658249|-65.465261658249|-65.699150896143|-65.699150896143|-65.777387672079|-66.795135980858|-67.604995628213|-68.084606060292|-68.230005353586||-69.286329164562|-69.286329164562|-69.286329164562|-69.286329164562|-69.286329164562|-70.489258543714|65.31902947663|65.31902947663|65.31902947663|65.31902947663|65.31902947663|64.800589934971|64.295655347667|63.462948589151|62.406609831722||62.121886476843|61.53513933218|60.807933235572|60.494104508297|60.494104508297|60.494104508297|60.494104508297|60.494104508297|60.494104508297|59.814854896467|59.814854896467|59.814854896467|59.759374147882|59.759374147882|59.759374147882|59.759374147882|59.759374147882|59.759374147882|59.759374147882|59.759374147882||59.759374147882|59.759374147882|59.759374147882|59.759374147882|59.759374147882|59.759374147882|59.759374147882|59.759374147882|59.759374147882|59.759374147882|59.759374147882|59.759374147882|59.759374147882|59.759374147882|59.759374147882|59.759374147882|59.759374147882|58.863796124034|58.863796124034|57.693259843002|57.693259843002|57.693259843002|57.015843956349|56.300937644505|55.616279686263|55.616279686263|55.244200482159|55.011889314419|54.90709839901|54.513721901406|53.202156974463|51.863474688694|-55.896886836816|-55.896886836816|-55.896886836816|-55.896886836816|-55.896886836816|-56.328208511989|-56.451620280656|-57.173839633728|-57.173839633728|-57.173839633728|-58.15482167962|-59.240912646748|55.830448527227
01097|1052916|/equities/national-vision|R2000GROWTH|32.635131155571|32.006874979364|32.006874979364|32.006874979364||32.006874979364|32.006874979364|32.006874979364|32.006874979364|32.006874979364|32.006874979364|32.006874979364|32.006874979364|32.006874979364|32.006874979364|32.006874979364|32.006874979364|31.810972996142|31.698858494655|30.797618913536|29.510410785547|28.331769931306|28.331769931306|27.671856468618|27.671856468618|27.671856468618|27.671856468618|27.671856468618|27.671856468618|27.671856468618|27.671856468618|27.671856468618|27.671856468618|27.671856468618|27.671856468618|27.671856468618|27.671856468618|27.331511472111|27.331511472111|26.821924393315|26.133248109441|25.979980837839|25.979980837839|25.979980837839|25.979980837839|25.979980837839|25.979980837839|25.979980837839|25.979980837839||25.979980837839|25.979980837839|25.979980837839|25.979980837839|25.979980837839|-29.826091248494|-29.826091248494|-29.826091248494|-29.826091248494||-29.826091248494|-29.826091248494|-29.826091248494|-29.826091248494|-29.826091248494|-31.125101573712|-31.540130582703|-31.540130582703|-31.540130582703|-31.540130582703|-31.540130582703|-31.540130582703|-31.540130582703|-31.540130582703||-31.540130582703|-31.540130582703|-31.540130582703|-31.540130582703|-31.540130582703|-31.540130582703|-31.540130582703|-31.540130582703|-31.540130582703|-31.540130582703|-31.540130582703|-31.540130582703|-31.540130582703|-35.050700363465|-39.696612235515|-41.724567912915|-42.86685561068|-42.86685561068|-42.86685561068|-43.145673739989|-43.573564018677|-43.573564018677|-43.573564018677|-44.391738536038|-45.004152962541|-46.096837888134|41.057865251412|41.057865251412|41.057865251412|41.057865251412||41.057865251412|41.057865251412|41.057865251412|41.057865251412|41.057865251412|41.057865251412|41.057865251412|41.057865251412|40.738739134327|40.644859155406|40.644859155406|40.644859155406|40.644859155406|39.291231615002|38.82553533123|38.635038307487|38.376528290538|38.376528290538|38.262690001098|38.262690001098|37.506877507731|37.122919919275|-41.727924255793|-41.727924255793|-41.727924255793|-41.727924255793|-41.727924255793|-41.727924255793|-41.727924255793|-41.727924255793|-41.727924255793|-41.727924255793|-41.727924255793|-41.727924255793|-41.727924255793|-41.727924255793|-42.15882671963|-42.15882671963||-42.15882671963|-42.15882671963|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-43.100125537172|-44.065695905967||-45.635218673595|-46.879687262518|-47.782432080356|-47.802725051469|-47.802725051469|-50.006916918828|-51.378191739853|-51.378191739853|-51.378191739853|-51.378191739853|-51.378191739853|-51.378191739853|-51.378191739853|-51.378191739853|-51.378191739853||-51.378191739853|-51.378191739853|-51.378191739853|-51.435391512774|-51.94210252857|-53.095113861294|-53.265123274295|-53.627359710764|-53.889289364364|-53.934092868437|-53.934092868437|-54.051516341752|-54.051516341752|-54.051516341752|-54.051516341752|-54.051516341752|-54.051516341752|-54.051516341752|-54.166252959887|-54.166252959887||-55.105736817321|-55.105736817321|-55.105736817321|-55.105736817321|-55.582907876925|-55.772121228064|-56.896244249172|-57.834994644398|-59.009992328479|-61.780545675307|-65.2403308678|59.395756309375|59.395756309375|59.336637105894|59.336637105894|57.764596504582|57.153440628464|57.081739297301|57.081739297301|57.081739297301|57.081739297301|57.081739297301|57.081739297301|57.081739297301|57.081739297301|57.081739297301|57.081739297301|57.081739297301|56.169154130519|-60.349620467738|-60.349620467738|-60.349620467738|-60.349620467738|-60.349620467738|-60.349620467738|-60.349620467738|-60.349620467738|-60.349620467738|-61.440688908448|55.755694435036|55.755694435036|55.755694435036|55.755694435036|55.006797841297|54.892054084392
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-82.80570660464|-82.80570660464|-82.80570660464|-82.80570660464||-82.80570660464|-82.80570660464|-84.218006779|-84.4188951665|-85.066546353348|-86.55439926405|-86.55439926405|-86.55439926405|-87.160717182901|-88.421351730323|82.636094242638|82.636094242638|82.636094242638|82.636094242638|82.30954780215|81.344497252769|80.65388314069|80.360423796052|79.331636667098|79.331636667098|79.14653719779|79.11893144047|78.623482110564|78.623482110564|78.623482110564|78.623482110564|77.255534678107|-83.218219157426|-83.218219157426|-83.218219157426|-83.218219157426|-83.218219157426|-83.218219157426|-83.218219157426|-83.218219157426|-83.218219157426|-83.218219157426|-84.830242762265|-84.89778277842|-84.89778277842|-84.89778277842|-84.89778277842|-84.89778277842|-84.89778277842||-85.093961764235|-85.093961764235|-85.093961764235|-85.093961764235|-85.093961764235|-85.093961764235|-85.093961764235|-85.093961764235|-85.093961764235||-85.093961764235|-85.233842267878|-86.324777864635|-86.324777864635|-86.324777864635|-87.770305924084|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025||-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025|-90.365273959025||-90.365273959025|-90.365273959025|-91.872625311932|-91.872625311932|-92.285232071917|-92.285232071917|-95.745255687546|-97.48932967405|-97.48932967405|-97.48932967405|-98.868978449818|-100.12988727998|-100.12988727998|-100.12988727998|-100.31875979582|-100.44973529356|-101.68970535615|-102.84007950203|-105.51071082637|-106.6153687423|-106.6153687423|-106.6153687423|-106.6153687423|-106.6153687423|-106.6153687423|-106.6153687423|-106.6153687423|-106.6153687423|-110.45374138549|-110.73024967854|-110.73024967854|-110.73024967854|-110.73024967854|-110.73024967854|-110.73024967854|-110.73024967854|-114.82496376772|101.2662882763||101.2662882763|101.2662882763|101.11143355434|100.7421940175|100.37209307581|100.37209307581|100.37209307581|100.37209307581|-112.09601263544|-112.09601263544|-112.09601263544|-112.09601263544|-112.09601263544|-112.09601263544|-112.09601263544|-112.09601263544|-112.09601263544|-112.09601263544|-112.09601263544|-112.09601263544|-114.52915673279|-117.9615701572|-118.40827750011|-122.36475286267||110.12531513674|110.12531513674|110.12531513674|106.81035025365|104.12483324218|102.1787049418|101.17902177653|101.17902177653|101.17902177653|-107.22142278293|-107.22142278293|-107.22142278293|-107.22142278293|-107.22142278293|-107.22142278293||-107.22142278293|-107.22142278293|-107.22142278293|-107.22142278293|-109.69100809273|-109.69100809273|-109.69100809273|-109.69100809273|-109.69100809273|-111.08167277638|-112.44797019234|-115.79552204598|-116.1721873047|-116.1721873047|-116.1721873047|-116.1721873047|-116.66743456016|-118.13381392304|111.00827858781|111.00827858781||111.00827858781|111.00827858781|111.00827858781|111.00827858781|111.00827858781|111.00827858781|111.00827858781|111.00827858781|111.00827858781|110.92040649047|110.92040649047|110.92040649047|110.92040649047|110.92040649047|110.92040649047|110.5196390747|108.74017531331|107.66991813376|103.38374633474|98.822831103224|98.822831103224|98.822831103224|98.822831103224|98.822831103224|98.822831103224|98.822831103224|98.550077805937|96.728454574414|96.144243011284|94.709624989616|93.991196235001|93.991196235001|93.991196235001|93.991196235001|93.424940515426|91.283548170623|90.514418840595|90.514418840595|90.514418840595|90.514418840595|90.514418840595|90.514418840595|90.514418840595|88.864631706022|87.451260095992
01099|15534|/equities/balchem-corp|R2000GROWTH|-139.30928919002|-139.30928919002|-139.30928919002|-139.30928919002||-139.30928919002|-139.30928919002|131.14073831148|131.14073831148|131.14073831148|131.14073831148|131.14073831148|129.93510888038|129.93510888038|129.93510888038|129.4865179373|128.72556880593|127.82035873863|127.0473502315|126.04177084642|-134.78035474369|-134.78035474369|-134.78035474369|-134.78035474369|-134.78035474369|-134.78035474369|-134.78035474369|-134.78035474369|-136.43177758928|127.71589131124|127.71589131124|126.07431374399|125.56150752929|125.56150752929|125.3772245185|124.12163774353|122.39447445963|122.39447445963|122.39447445963|122.39447445963|122.39447445963|122.39447445963|122.39447445963|122.39447445963|122.39447445963|122.39447445963|122.39447445963|120.64684004358|119.50053347545||119.50053347545|118.05146131468|116.56809351127|116.16287869524|115.52486874341|112.87985480361|-123.57933584581|-123.57933584581|-123.57933584581||-123.57933584581|-123.57933584581|-126.24204133761|-126.57448995126|-127.17443463552|117.53836564444|117.53836564444|117.53836564444|117.53836564444|117.53836564444|117.53836564444|117.53836564444|-128.01294214111|-128.01294214111||-128.01294214111|-128.01294214111|-128.01294214111|-128.01294214111|-128.01294214111|-128.01294214111|-128.01294214111|-128.01294214111|-128.22030440244|-128.22030440244|-128.22030440244|-128.22030440244|-130.1959921626|-130.1959921626|-130.81388121487|-132.13042397898|-134.10611375589|-134.10611375589|-134.10611375589|-134.38734810903|-135.00005869309|-135.00005869309|-135.79284407739|-136.52510247898|-137.02567191335|-139.38629632761|-140.29109469293|-140.29109469293|-140.29109469293|-140.29109469293||-143.03121917378|-143.05691154943|-143.09238509761|-143.09238509761|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-143.88666825301|-146.85473191509|-146.85473191509|-146.85473191509|-146.85473191509|-146.85473191509|-146.85473191509|-146.85473191509|-146.85473191509|-146.85473191509|-146.85473191509||-146.85473191509|-148.22522567768|-148.22522567768|-148.22522567768|-148.22522567768|-148.29969685894|-149.36457141299|-149.36457141299|-149.36457141299|-149.36457141299|-151.39730584245|-153.36756279315|-155.56401801723|-155.56401801723|-155.56401801723|-155.56401801723|-158.0789071787|-158.92823470838|-160.26026475437|-160.45029552786|-160.5325481451|-161.0300415927|-161.75116061434|-162.12739837683||-165.08545142321|-166.4681080837|-166.4681080837|-166.4681080837|-167.75150267492|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763||-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.4221480763|-170.91716071854|-170.91716071854|-175.00684771813|163.34355780926||163.34355780926|163.34355780926|161.36764788458|160.18425565675|160.18425565675|158.53527711183|157.04197728138|156.0977575194|155.95472440578|154.86410719542|154.86410719542|154.86410719542|153.37400273911|150.66222624902|148.98857641357|147.55971810617|147.55971810617|147.55971810617|147.55971810617|147.55971810617|147.55971810617|147.55971810617|147.55971810617|147.53412434567|146.05180821936|145.61534463609|144.56692971046|144.56692971046|144.56692971046|144.56692971046|144.56692971046|144.56692971046|144.56692971046|143.20492732585|142.55751660202|139.67469708535|139.67469708535|139.37467190527|139.06767697|139.06767697|139.06767697|139.06767697|136.55130136966|136.04538110626|133.72898982444
01100|15371|/equities/alkermes-plc|R2000GROWTH|-25.976388816432|-25.976388816432|-26.012234201351|-26.012234201351||-26.012234201351|-26.012234201351|-26.012234201351|-26.012234201351|-26.355815664838|-26.902850221606|-27.046028093998|-27.046028093998|-27.046028093998|-27.464475371776|-27.644971876606|-27.937747563769|-28.049096877859|-28.049096877859|-28.049096877859|-28.049096877859|-28.049096877859|-28.263996874277|-28.520124177825|-28.520124177825|-28.520124177825|-28.520124177825|-28.520124177825|-28.520124177825|-28.520124177825|-29.535426807284|-30.605763223303|-31.91251498078|28.369008296041|28.369008296041|28.369008296041|28.369008296041|28.369008296041|28.369008296041|28.369008296041|28.369008296041|28.369008296041|28.369008296041|28.369008296041|28.369008296041|28.369008296041|28.369008296041|28.022232313187|27.574424394006||27.110584892683|-30.464554992524|-30.464554992524|-30.464554992524|-30.464554992524|-30.464554992524|-30.464554992524|-30.464554992524|-30.464554992524||-30.464554992524|-30.464554992524|-30.568751491919|-30.568751491919|-30.568751491919|-30.835640653767|-30.835640653767|-30.835640653767|-30.835640653767|-30.835640653767|-30.835640653767|-30.835640653767|-30.835640653767|-30.835640653767||-30.835640653767|-30.835640653767|-30.835640653767|-30.835640653767|-30.835640653767|-30.835640653767|-30.835640653767|-30.835640653767|-30.835640653767|-30.835640653767|-30.835640653767|-30.835640653767|-31.030433690987|-31.176460522735|-31.176460522735|26.861772603763|26.861772603763|26.861772603763|26.861772603763|26.861772603763|26.861772603763|26.861772603763|26.861772603763|26.456032724303|26.456032724303|26.456032724303|26.456032724303|26.444253093289|26.444253093289|26.444253093289||26.444253093289|26.444253093289|26.444253093289|26.444253093289|26.444253093289|26.093059785153|25.500753258218|25.500753258218|25.113182860999|24.941703774953|24.941703774953|24.941703774953|24.941703774953|24.450782434173|23.775314269272|23.257016219263|23.113349956014|22.871852560958|22.871852560958|22.830947315385|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997||22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.367784032997|22.129760858942||21.628623880202|21.603787536844|21.603787536844|21.603787536844|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241||-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.441029274241|-24.536254895811|-24.882506067096|-25.347723174167|-25.347723174167||-25.63984394671|-25.63984394671|-26.062603851176|-26.572337358104|-26.624263888054|-26.899182140223|-27.008534867887|-27.531983860471|-28.336926999068|-29.116029066482|-29.623922024214|-30.675468191001|-31.616402976594|-31.616402976594|-31.616402976594|-31.616402976594|-31.616402976594|-31.616402976594|-31.616402976594|-31.616402976594|-32.503780542569|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|30.035023313696|29.890025887153|29.181319075419
01101|1054949|/equities/evoqua-water|R2000GROWTH|-37.588949051327|-37.588949051327|-37.588949051327|-37.588949051327||-37.588949051327|-37.588949051327|-38.452719625308|-38.708576556128|-39.188976892809|-40.669417099798|37.245530900959|37.245530900959|37.245530900959|37.245530900959|37.245530900959|37.245530900959|37.245530900959|37.245530900959|37.245530900959|36.835589313512|36.554542223617|36.050324404687|35.398016897801|35.398016897801|35.284578711857|35.252870105578|35.252870105578|35.252870105578|35.252870105578|35.252870105578|34.577355198147|33.499282205637|32.665735634669|32.665735634669|32.665735634669|32.179704675524|31.390229129625|-34.92220919709|-34.92220919709|-34.92220919709|-34.92220919709|-34.92220919709|-34.92220919709|-34.92220919709|-34.92220919709|-34.92220919709|-34.92220919709|-34.92220919709||-34.92220919709|-34.92220919709|-34.92220919709|-34.92220919709|-34.92220919709|-34.92220919709|-34.92220919709|-34.92220919709|-35.521677262039||-35.568531202443|-35.65836818921|-36.316256973325|-36.316256973325|-37.460841573144|-39.671038328501|-39.671038328501|-39.671038328501|-39.671038328501|-39.671038328501|-39.671038328501|-39.671038328501|-39.671038328501|-39.734246368865||-39.734246368865|-39.734246368865|-39.734246368865|-40.410944933835|-40.410944933835|-40.410944933835|-40.410944933835|-40.410944933835|-40.410944933835|-40.410944933835|-41.066659309177|-41.066659309177|-41.204367639729|-41.204367639729|-42.625965968446|-44.999961314021|-45.25146911476|-45.25146911476|-45.25146911476|-46.042299141861|-46.090032955551|-46.090032955551|-46.090032955551|-46.525035430485|-46.822877832578|-47.486997759261|43.158616482601|43.158616482601|43.158616482601|43.158616482601||43.158616482601|43.158616482601|43.158616482601|43.158616482601|43.158616482601|43.158616482601|43.158616482601|43.158616482601|43.158616482601|43.121526761538|43.121526761538|42.367395873076|42.086974138691|41.735653953142|41.735653953142|40.611409995362|40.611409995362|40.611409995362|40.611409995362|40.611409995362|40.304897570394|39.575805532832|39.575805532832|39.575805532832|39.575805532832|39.575805532832|39.575805532832|39.575805532832|39.575805532832|39.575805532832|39.575805532832|39.575805532832|39.575805532832|39.575805532832|39.575805532832|39.575805532832|39.575805532832|39.575805532832||39.575805532832|39.575805532832|39.575805532832|39.575805532832|39.275151537141|39.275151537141|39.275151537141|39.230723167217|37.68469299294|-42.865099135521|-42.865099135521|-42.865099135521|-42.865099135521|-42.865099135521|-42.865099135521|-42.865099135521|-42.865099135521|-42.865099135521|-42.865099135521|-42.865099135521|-42.865099135521|-42.865099135521|-42.865099135521|-43.216220422457||-44.108572160613|-46.03429832496|-46.03429832496|-46.03429832496|-46.390330844872|-48.233431177063|-48.233431177063|-48.233431177063|-48.233431177063|-48.233431177063|-48.233431177063|-48.233431177063|-48.233431177063|-48.233431177063|-48.233431177063||-48.233431177063|-48.233431177063|-48.233431177063|-48.233431177063|-49.482703028701|-49.707958484413|-49.707958484413|-49.707958484413|-50.128900326819|-50.128900326819|-50.128900326819|-50.128900326819|-50.128900326819|-50.128900326819|-50.128900326819|-50.128900326819|-50.128900326819|44.032230962259|44.032230962259|44.032230962259||44.032230962259|44.032230962259|44.032230962259|44.032230962259|43.621866028554|42.347851003813|41.946334367008|41.946334367008|41.946334367008|41.946334367008|41.642039304542|41.253932535171|40.456036421457|40.124374015242|39.695754028193|39.695754028193|39.695754028193|39.406950183303|38.707029573132|38.707029573132|38.707029573132|38.707029573132|38.707029573132|38.316144351616|37.312171937742|37.312171937742|37.312171937742|37.312171937742|37.312171937742|37.312171937742|37.312171937742|37.312171937742|37.312171937742|37.312171937742|37.312171937742|37.312171937742|37.312171937742|37.312171937742|37.312171937742|37.312171937742|37.312171937742|37.312171937742|37.312171937742|37.243522857867|37.084973278593
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-42.646585563714|-42.646585563714|-42.646585563714|-42.646585563714||-42.646585563714|-43.039539871276|-44.758627479534|-44.758627479534|-45.182920422002|-46.107134675367|-46.146424028898|-46.146424028898|-46.146424028898|-46.146424028898|-46.146424028898|-46.146424028898|-46.146424028898|-46.146424028898|-46.146424028898|-46.146424028898|-46.146424028898|-46.146424028898|-46.146424028898|-46.146424028898|-46.146424028898|-46.146424028898|-46.146424028898|-46.146424028898|-46.428805587054|-46.926450991366|-47.526852919406|-47.526852919406|43.958626315632|43.958626315632|43.958626315632|43.958626315632|43.958626315632|43.958626315632|43.958626315632|43.958626315632|43.958626315632|43.958626315632|43.958626315632|43.958626315632|43.923938483705|43.232154760879|-51.392989801195|-51.392989801195||-51.392989801195|-51.392989801195|-51.392989801195|-51.392989801195|-51.392989801195|-51.392989801195|-51.392989801195|-51.392989801195|-51.392989801195||-51.392989801195|-51.392989801195|-51.392989801195|-51.392989801195|-52.723322840561|-53.331553353372|-53.331553353372|-53.331553353372|-53.331553353372|-53.331553353372|-53.331553353372|-53.331553353372|-53.331553353372|-53.331553353372||-53.331553353372|-53.331553353372|-53.331553353372|-53.331553353372|-53.331553353372|-53.331553353372|-53.331553353372|-53.331553353372|-53.331553353372|-53.331553353372|-53.331553353372|-53.331553353372|-53.971169460154|-54.409354091062|-56.235394451766|-59.484880842267|-63.372645287049|54.631210553675|54.631210553675|54.631210553675|54.631210553675|54.631210553675|54.631210553675|54.631210553675|54.631210553675|54.631210553675|54.631210553675|54.631210553675|54.631210553675|54.631210553675||54.631210553675|54.609123693605|53.084025156387|51.923661217887|51.923661217887|51.923661217887|51.923661217887|51.923661217887|51.923661217887|50.924535099885|49.872538796422|49.408364719374|49.408364719374|49.408364719374|49.408364719374|49.408364719374|48.330961697877|47.965513328248|47.741409335439|47.741409335439|47.741409335439|47.741409335439|47.741409335439|47.741409335439|47.741409335439|47.741409335439|47.741409335439|47.741409335439|47.741409335439|47.741409335439|47.741409335439|47.640595159787|47.640595159787|44.839428912553|-52.984653426955|-52.984653426955|-52.984653426955|-52.984653426955||-53.327636031916|-54.17536396033|-54.17536396033|-54.17536396033|-54.17536396033|-54.17536396033|-54.17536396033|-54.17536396033|-54.17536396033|-54.17536396033|-54.17536396033|-54.17536396033|-54.17536396033|-54.17536396033|-54.17536396033|-54.17536396033|-54.17536396033|-55.07540389174|-55.346002908479|-55.35750277388|-55.510247154897|-55.71027388393|-55.71027388393|-55.71027388393||-55.71027388393|-55.71027388393|-55.71027388393|-55.71027388393|-55.71027388393|-55.71027388393|-55.71027388393|-55.71027388393|49.925420909203|49.925420909203|49.925420909203|49.925420909203|49.34898262882|49.34898262882|48.88244693438||48.61772015536|47.803021462363|46.342800599118|45.654074387944|45.654074387944|-52.963069092046|-52.963069092046|-52.963069092046|-52.963069092046|-52.963069092046|-52.963069092046|-52.963069092046|-52.963069092046|-52.963069092046|-53.654808393244|-53.654808393244|-54.350899342171|-55.039332738046|-56.065923018062|-56.067695082122||-56.192436894767|-56.487986150707|51.275766253824|51.275766253824|51.275766253824|51.275766253824|51.275766253824|51.275766253824|51.275766253824|51.275766253824|51.275766253824|51.275766253824|51.275766253824|49.78640649093|49.641009407714|48.787285990831|48.787285990831|48.787285990831|48.787285990831|48.787285990831|48.787285990831|48.787285990831|48.787285990831|48.536983272893|47.84220650181|47.688006215458|47.359450663863|47.29169951978|47.29169951978|47.29169951978|45.711888117952|44.692007362002|44.692007362002|44.692007362002|44.4700091803|43.879015546175|43.879015546175|43.879015546175|43.879015546175|43.879015546175|43.879015546175|43.879015546175|43.879015546175|43.879015546175|43.879015546175
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-112.83345642859|-112.83345642859|-112.83345642859|-112.83345642859||-112.91074791434|-112.91074791434|-113.97812057925|-113.97812057925|-113.97812057925|-113.97812057925|-113.97812057925|-113.97812057925|-115.78622284413|-116.83728324573|-118.31681518203|-120.52646212716|-122.35864464596|-123.60000458641|-128.28111352836|-128.50121726706|-128.50121726706|-128.50121726706|-128.50121726706|-128.50121726706|-128.50121726706|-128.50121726706|108.41386146751|108.41386146751|108.41386146751|108.41386146751|108.41386146751|108.41386146751|108.41386146751|108.41386146751|108.41386146751|108.41386146751|106.2420671274|104.7973007416|103.95755727812|100.11641834107|100.11641834107|100.11641834107|100.11641834107|100.11641834107|99.763078267757|99.763078267757|99.763078267757|99.763078267757||99.763078267757|99.763078267757|99.763078267757|99.763078267757|96.864618468488|92.566526082971|92.566526082971|92.566526082971|92.566526082971||92.566526082971|92.566526082971|92.566526082971|89.787502095427|89.787502095427|89.787502095427|89.787502095427|89.787502095427|88.611314346752|-100.91734817428|-100.91734817428|-100.91734817428|-100.91734817428|-100.91734817428||-100.91734817428|-100.91734817428|-100.91734817428|-100.91734817428|-100.91734817428|-100.91734817428|-100.91734817428|-100.91734817428|-100.91734817428|-100.91734817428|-100.91734817428|-101.32991587235|-106.0030616694|-106.0030616694|-106.0030616694|-106.0030616694|-106.0030616694|-106.0030616694|-106.0030616694|-106.0030616694|-110.16006892846|-110.83712264253|-110.83712264253|99.99361193097|99.99361193097|99.99361193097|99.99361193097|99.343238432279|-108.37062773938|-108.37062773938||-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.37062773938|-108.58070008219|-109.47021968564|94.379487826222|94.379487826222|94.379487826222|94.379487826222|94.379487826222|93.536673044489|92.487323569709|92.487323569709|92.487323569709|-107.1574183576|-107.1574183576|-107.1574183576||-107.1574183576|-107.1574183576|-111.24387736207|-111.24387736207|-111.24387736207|-111.24387736207|-111.24387736207|-111.24387736207|-111.24387736207|-111.24387736207|-111.24387736207|-111.24387736207|-111.24387736207|-111.24387736207|-111.24387736207|-111.24387736207|-111.24387736207|-111.24387736207|-111.24387736207|-111.24387736207|-111.24387736207|-115.25486495634|-119.94762471141|-121.89486199421||-121.94691533689|-121.94691533689|-121.94691533689|-121.94691533689|-124.83990170828|111.96072604223|111.96072604223|111.96072604223|111.96072604223|111.96072604223|111.96072604223|111.96072604223|111.96072604223|111.96072604223|111.96072604223||107.04747673719|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518||-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-121.87746886518|-129.06857638124|100.95436313679|-108.20662078922|-108.20662078922|-108.20662078922|-108.20662078922|-108.20662078922|-108.20662078922|-108.69510771208|-108.69510771208|-108.69510771208|-108.69510771208|-108.69510771208|-110.56120985275|-111.33745488332|-112.80439407744|-123.0104373552|112.72621107671|112.72621107671|111.77530321118|111.70533661309|111.07426097065|109.30680262196|109.30680262196|107.88714463899|107.88714463899|107.88714463899|107.88714463899|107.88714463899|107.88714463899|107.88714463899|107.88714463899
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-108.92722669057|-108.92722669057|-109.01747688113|-109.15108218522||-111.36871007454|-111.36871007454|-114.34467965775|-116.39878974152|-117.51878839281|-121.59837622937|110.55270308799|110.55270308799|110.55270308799|110.55270308799|110.55270308799|110.55270308799|110.55270308799|110.55270308799|110.01133896848|108.22114623411|107.46829968937|105.29635357595|105.29635357595|105.29635357595|105.29635357595|105.29635357595|105.29635357595|105.29635357595|105.29635357595|105.29635357595|105.29635357595|105.29635357595|-114.71400066529|-114.71400066529|-114.71400066529|-114.71400066529|-114.71400066529|-114.71400066529|-114.71400066529|-114.71400066529|-114.71400066529|-116.88666742283|-119.48768621539|-119.48768621539|-119.48768621539|-119.48768621539|-119.48768621539|-119.48768621539||-119.48768621539|-119.48768621539|-119.48768621539|-119.48768621539|-119.48768621539|-119.48768621539|-119.48768621539|-119.63215389356|-120.78247126955||-120.78247126955|-121.22441460709|-125.07458398495|-125.07458398495|113.7847985034|113.7847985034|113.7847985034|113.7847985034|113.7847985034|113.7847985034|112.53366478337|111.40796458338|-124.93014465755|-124.93014465755||-124.93014465755|-124.93014465755|-124.93014465755|-124.93014465755|-126.64080642477|-126.64080642477|-126.64080642477|-126.64080642477|-126.64080642477|-126.64080642477|-126.64080642477|-126.64080642477|-127.10783792884|110.33557983977|110.33557983977|110.33557983977|110.33557983977|110.33557983977|107.61397442931|106.58108271619|106.08953835191|103.69421107705|-116.25943073893|-116.25943073893|-117.41992234814|-118.91435972438|108.28682384771|108.28682384771|108.28682384771|108.28682384771||108.28682384771|108.28682384771|108.28682384771|108.28682384771|108.28682384771|108.28682384771|108.28682384771|108.28682384771|108.28682384771|108.28682384771|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-121.06081748447|-130.8214655501|-143.7721857078||-144.0880599101|-144.0880599101|-144.0880599101|-144.0880599101|-144.0880599101|-144.0880599101|-144.0880599101|-144.0880599101|-144.0880599101|-144.0880599101|-144.0880599101|-146.14484807598|-146.14484807598|-146.14484807598|-146.14484807598|-146.14484807598|-149.17676821403|-152.18669583685|-152.18669583685|-152.75188697584|-153.23098440973|-155.84220452671|-158.47355933062|-160.68729374002||-160.69830314981|-160.69830314981|-160.69830314981|-160.69830314981|-160.69830314981|147.15926162811|147.15926162811|147.15926162811|146.62140519986|-162.04708348253|-162.04708348253|-162.04708348253|-162.04708348253|-162.04708348253|-162.04708348253||-162.04708348253|-162.04708348253|-162.04708348253|-162.04708348253|-168.14614890393|-170.17444713391|-170.17444713391|-171.28382394355|-173.94870140863|-174.41067590626|-174.41067590626|-174.50722754685|-174.50722754685|-174.50722754685|-174.50722754685|-174.50722754685|-174.50722754685|-174.50722754685|160.86078041951|160.86078041951||160.86078041951|160.86078041951|160.86078041951|157.92475391936|155.9895141573|155.9895141573|155.9895141573|155.9895141573|155.9895141573|155.9895141573|155.9895141573|154.23474629402|152.15971261131|148.94579952146|144.03977232935|-157.56283855327|-157.56283855327|-157.56283855327|-157.56283855327|-157.56283855327|-159.35475456815|-159.35475456815|-159.35475456815|-159.35475456815|-159.35475456815|-159.35475456815|-159.35475456815|-159.35475456815|-159.35475456815|-159.35475456815|-159.35475456815|-159.35475456815|-159.35475456815|-159.35475456815|-159.35475456815|-159.35475456815|-159.95751301912|-159.95751301912|-159.95751301912|-165.78223967186|145.91620712308|145.91620712308|145.91620712308|145.91620712308|145.91620712308
01105|29662|/equities/matador-resources-co|R2000GROWTH|55.246303066516|55.246303066516|55.246303066516|55.246303066516||55.246303066516|55.246303066516|55.246303066516|55.246303066516|55.246303066516|55.246303066516|55.246303066516|54.240336401489|53.923706883884|51.817719270536|51.817719270536|51.444179778239|51.444179778239|51.444179778239|51.444179778239|51.444179778239|51.405754571647|49.03047864986|49.03047864986|49.03047864986|49.03047864986|49.03047864986|49.03047864986|49.03047864986|49.03047864986|49.03047864986|47.006836129035|44.821819094381|-51.380034897966|-51.380034897966|-51.380034897966|-51.380034897966|-51.380034897966|-51.380034897966|-51.380034897966|-51.380034897966|-51.380034897966|-52.736150607183|-53.212945576856|-53.227341134884|-53.227341134884|-53.227341134884|-53.227341134884|-54.10538064941||-55.944866625294|-57.659296741999|-58.926519842258|-58.926519842258|-58.926519842258|-58.926519842258|-58.926519842258|-61.210738786184|-63.751798665218||-64.728108975283|-67.614008582291|57.643882015458|57.643882015458|57.643882015458|57.643882015458|57.643882015458|57.643882015458|56.212646090445|54.449607623348|53.901562121985|53.675845891764|53.08038582463|52.45873519733||50.324482937151|48.956625642041|-55.988811854616|-55.988811854616|-55.988811854616|-55.988811854616|-55.988811854616|-55.988811854616|-55.988811854616|-55.988811854616|-55.988811854616|-55.988811854616|-56.905371587906|-56.905371587906|-56.905371587906|-56.905371587906|-56.905371587906|-56.905371587906|-56.905371587906|-56.905371587906|-58.062812176661|-58.062812176661|-58.062812176661|-58.062812176661|-58.062812176661|51.302156991325|51.302156991325|51.302156991325|51.041285164447|50.454107531012||49.734051236512|49.016167862549|48.739077072822|48.025837528291|48.025837528291|48.025837528291|48.025837528291|48.025837528291|48.025837528291|48.025837528291|48.025837528291|48.025837528291|48.025837528291|48.025837528291|48.025837528291|47.272598491314|46.925941716966|46.4533227777|46.4533227777|46.120767332403|46.120767332403|46.120767332403|46.120767332403|46.120767332403|46.120767332403|46.120767332403|46.120767332403|46.120767332403|46.120767332403|44.533682215311|42.854260129814|42.854260129814|41.938066768519|38.723963525418|38.629933940421|38.629933940421|38.629933940421|38.629933940421||38.629933940421|38.629933940421|38.629933940421|38.629933940421|38.629933940421|38.629933940421|38.629933940421|38.629933940421|38.629933940421|38.629933940421|38.629933940421|38.568210524637|38.568210524637|38.568210524637|38.568210524637|38.568210524637|38.568210524637|38.568210524637|38.568210524637|38.568210524637|38.568210524637|38.568210524637|38.568210524637|38.568210524637||37.418878681482|37.265421053901|36.591300484355|35.686357291512|35.686357291512|35.686357291512|35.686357291512|35.686357291512|35.15039760092|-41.497826108757|-41.497826108757|-41.497826108757|-41.497826108757|-41.497826108757|-41.497826108757||-41.497826108757|-41.497826108757|-41.497826108757|-41.497826108757|-43.040915499598|-43.514208135377|-43.514208135377|-44.716452608915|-44.72307464304|-44.72307464304|-44.72307464304|-44.72307464304|-44.72307464304|-44.72307464304|-44.72307464304|-44.72307464304|-46.544161145364|-46.544161145364|-47.04894555311|-47.04894555311||39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|39.246503475878|37.737905041639|37.737905041639|37.712441951174|37.712441951174|37.712441951174|37.712441951174|37.712441951174|37.712441951174|37.712441951174|37.712441951174|36.117990844932|35.798092757351|35.798092757351|35.798092757351|35.49288210459|34.330278762926|33.023399971977|32.540443048494|31.683268663637|30.965019991389|29.525579031299|28.722307372965
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-96.95620664806|-96.95620664806|-96.966029864412|-96.966029864412||-99.575034778626|-99.575034778626|-100.77671015849|-102.37168525313|-102.37168525313|-105.57244304655|-106.74011404247|-107.27167534532|-108.81757211356|-109.19172868122|-109.19172868122|-109.19172868122|-109.19172868122|-109.19172868122|-109.19172868122|-109.19172868122|-109.19172868122|-109.19172868122|-109.19172868122|99.711233012043|99.711233012043|99.711233012043|99.711233012043|99.711233012043|99.711233012043|99.711233012043|99.711233012043|99.711233012043|99.711233012043|99.711233012043|99.711233012043|98.509441234627|98.428421711434|96.543803664832|95.249659823204|95.249659823204|95.249659823204|95.249659823204|95.249659823204|93.987498128887|93.987498128887|93.413397511372|91.538188403193|91.538188403193||91.113540059266|-100.90240603085|-100.90240603085|-100.90240603085|-100.90240603085|-100.90240603085|-100.90240603085|-100.90240603085|-100.90240603085||-100.90240603085|-104.39045090803|-108.52327882061|-108.88225471984|-110.26278509046|102.72735909799|102.72735909799|102.72735909799|102.15317079071|-111.07283041063|-111.07283041063|-111.07283041063|-111.07283041063|-111.07283041063||-111.07283041063|-111.07283041063|-111.07283041063|-111.07283041063|-111.18466123023|-111.18466123023|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977||-111.63723311977|-111.63723311977|-111.63723311977|-111.63723311977|-112.46343353154|-112.46343353154|-114.26715053851|-117.72016911302|-118.87240775199|-119.50045504141|-120.64050371965|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143||110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|110.72072583143|107.79357932346|-120.35935101755|-120.68706094167|-123.20295983983|-123.20295983983|-123.20295983983|-123.20295983983|-123.20295983983|-125.62329060979|-127.36242881146|-127.36242881146|-127.36242881146|-127.36242881146|-131.19436661764|-134.29652126149|-135.72752070775||-138.1452992266|-138.77539452059|-138.77539452059|-138.77539452059|-139.20098123001|131.32368398165|131.32368398165|131.32368398165|131.32368398165|131.32368398165|131.32368398165|131.32368398165|130.22882424963|129.48869283081|127.33299464518||125.73221227123|125.09912386419|123.78346560268|122.63435875342|122.58098068685|121.94386292001|120.28287132111|120.28287132111|120.28287132111|120.28287132111|120.28287132111|119.70179799228|119.57033128903|116.32920085242|113.66040067616|113.66040067616|113.66040067616|113.66040067616|113.66040067616|113.66040067616||113.66040067616|113.66040067616|113.66040067616|113.66040067616|113.66040067616|113.66040067616|113.66040067616|113.66040067616|113.66040067616|113.66040067616|113.66040067616|113.66040067616|111.28211031957|108.21512318765|106.74680266021|-114.94495623799|-114.94495623799|-114.94495623799|-114.94495623799|-115.58494825596|-116.76160632499|-116.76345328631|109.58145213577|109.58145213577|109.58145213577|109.58145213577|109.58145213577|109.58145213577|109.58145213577|107.69661453535|106.31368521312|106.31368521312|106.31368521312|106.02465140664|104.26742664858|-112.45999624327|-112.45999624327|-112.45999624327|-112.45999624327|-112.45999624327|-112.45999624327|-112.45999624327|-112.45999624327|-112.45999624327|-112.45999624327
01107|961632|/equities/mimecast-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.583404255318|-79.9059334986|-79.9059334986|-79.9059334986|-79.9059334986|-79.9059334986|-79.9059334986|-79.929927109854|-79.984423341693|-79.984423341693|-79.984423341693|-79.984423341693|-79.984423341693|-80.010753109784|-80.010753109784|-80.010753109784|-80.010753109784|-80.010753109784|-80.010753109784|-80.010753109784|-80.045524441237|-80.076108123455|-80.10734129128||-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.144798899377|-80.156166342326|-80.35046161924|-80.41551509736|-80.42773762306|-80.42773762306|-80.446931845176|-80.521472726062|-80.521472726062|-80.521472726062|-80.521472726062|-80.521472726062|-80.521472726062|-80.521472726062|-80.530153045187|-80.530153045187||-80.560724639373|-80.753309461228|-80.816618294862|-80.816618294862|-80.816618294862|-80.953184281618|-80.988218551246|-80.988218551246|-80.988218551246|-80.988218551246|-80.988218551246|-80.988218551246|-80.988218551246|-80.988218551246|-80.988218551246|-80.988218551246|-80.988218551246|-81.028127472651|-81.028127472651|-81.028127472651|-81.028127472651|-81.028127472651|-81.028127472651|-81.028127472651||-81.028127472651|-81.028127472651|-81.028127472651|-81.158857266417|-81.158857266417|-81.414840186427|-81.442604343969|-81.811780179958|-81.939756196318|-82.167506104904|-82.473898232201|-82.708775321885|-83.026418041569|-83.126018655943|-83.232894824668||-83.232894824668|-83.404882562077|-83.681179192239|-83.875663495255|-84.264071279315|-84.796000687805|-84.796000687805|-84.796000687805|-84.796000687805|-84.796000687805|-84.796000687805|-84.796000687805|-84.796000687805|-84.796000687805|-85.624832331535|-85.624832331535|-85.624832331535|-85.624832331535|-85.624832331535|-85.624832331535||77.949259603797|77.949259603797|77.949259603797|77.949259603797|77.949259603797|77.671954301528|77.003841351063|75.399825571412|74.070459893936|72.717469546031|72.717469546031|72.717469546031|72.260457906251|72.260457906251|71.896063390843|70.909515980738|69.747571635172|69.747571635172|69.747571635172|67.442856338207|65.807475252142|65.807475252142|65.215776623609|63.270259209609|63.206997893625|62.663607939938|62.140070766055|61.468437241011|-67.752622752588|-67.752622752588|-67.752622752588|-67.752622752588|-67.8612486049|-68.594405197974|-68.594405197974|-68.594405197974|-69.084701826391|-69.084701826391|-69.368950589119|-69.368950589119|-69.368950589119|-69.912721774775|64.942590923598|64.942590923598|64.942590923598
01108|1096126|/equities/livent-corp|R2000GROWTH|29.77994708186|28.333274620172|28.258854469045|28.258854469045||28.258854469045|28.258854469045|28.258854469045|28.258854469045|28.258854469045|28.258854469045|28.258854469045|26.748173272592|26.197342575341|26.197342575341|26.197342575341|26.197342575341|25.687725204867|25.687725204867|25.687725204867|24.915549431291|24.438411776717|23.026012597808|21.597513925509|21.241681270551|21.21152830618|21.21152830618|21.21152830618|21.21152830618|20.837253787975|20.77417154098|20.703523527522|20.040026544353|-23.955744559558|-23.955744559558|-23.955744559558|-23.955744559558|-23.955744559558|-23.955744559558|-23.955744559558|-23.955744559558|-23.955744559558|-24.618049417372|-25.26783189336|-25.982035949931|-26.145823064309|-26.145823064309|-26.145823064309|-26.223091512765||-27.241964936067|-27.241964936067|-28.262183851456|-28.642414235937|-28.642414235937|-28.642414235937|-28.642414235937|-29.114571412258|-29.153483194398||-29.153483194398|-29.242758426718|-31.201954799286|-31.71883864468|-31.951537503861|25.613666357189|25.613666357189|25.613666357189|25.613666357189|25.613666357189|25.613666357189|25.613666357189|25.613666357189|25.613666357189||25.613666357189|23.513518030544|22.844899027313|22.844899027313|22.741831612549|-28.979980503858|-28.979980503858|-28.979980503858|-28.979980503858|-28.979980503858|-28.979980503858|-28.979980503858|-29.775533291302|23.391826807902|23.391826807902|23.391826807902|23.391826807902|22.55258558795|-25.145968807515|-25.145968807515|-25.716194056651|-25.716194056651|-25.844660969995|-25.994623100783|-26.269025392031|-27.640306016576|-28.713448965903|23.800633535872|23.800633535872|23.800633535872||23.800633535872|23.800633535872|23.800633535872|23.800633535872|23.800633535872|23.800633535872|23.800633535872|23.800633535872|23.800633535872|23.211914921348|22.724905438494|21.999895461479|21.761327434032|21.761327434032|21.761327434032|21.332030588222|21.174712505421|20.659670554356|-24.896955968041|-24.896955968041|-24.896955968041|-24.896955968041|-24.896955968041|-24.896955968041|-24.896955968041|-24.896955968041|-24.896955968041|-24.896955968041|-24.896955968041|-24.962039312939|-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017||-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017|-25.170264168017|-25.821187007201|-25.821187007201|-25.821187007201|-25.821187007201|-26.222985254142|-27.14543791872|-27.14543791872|-27.14543791872||-27.14543791872|-27.14543791872|-27.14543791872|-27.14543791872|-27.14543791872|-27.797230186189|-27.797230186189|-27.797230186189|-27.797230186189|-27.797230186189|-27.797230186189|-27.797230186189|-27.797230186189|-27.797230186189|-27.797230186189||-27.797230186189|-27.797230186189|-27.797230186189|-27.797230186189|-29.302256202394|-29.921859140374|-29.921859140374|-31.180400286756|-32.44655514938|-32.523950695797|-32.803195707133|-32.803195707133|-32.803195707133|-32.803195707133|-33.776968682584|28.119929804896|28.119929804896|28.119929804896|28.119929804896|28.119929804896||28.119929804896|28.119929804896|28.119929804896|28.119929804896|28.119929804896|28.119929804896|28.119929804896|28.119929804896|28.119929804896|28.119929804896|28.119929804896|28.119929804896|28.119929804896|26.519645626278|26.519645626278|25.607228525183|25.353030478183|24.00670177321|23.705412968458|23.705412968458|23.705412968458|23.705412968458|23.705412968458|23.705412968458|23.705412968458|23.705412968458|23.705412968458|23.705412968458|23.705412968458|23.338237241972|22.658597261893|22.308386742929|22.308386742929|22.308386742929|22.308386742929|22.308386742929|22.308386742929|22.308386742929|22.308386742929|22.308386742929|22.308386742929|22.308386742929|22.308386742929|22.308386742929|22.308386742929
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-46.139564193719|-46.139564193719|-46.139564193719|-46.139564193719||-46.139564193719|-47.046738798346|-49.831529043143|-49.831529043143|-49.831529043143|-49.831529043143|-49.831529043143|-49.831529043143|-49.831529043143|-49.831529043143|43.166382892559|43.166382892559|43.166382892559|43.166382892559|43.166382892559|43.166382892559|43.166382892559|43.166382892559|40.02764967595|39.026277739852|36.824752815399|-45.338420996213|-45.338420996213|-45.338420996213|-45.338420996213|-45.338420996213|-45.338420996213|-45.338420996213|-45.338420996213|-45.338420996213|-45.338420996213|-45.338420996213|-45.338420996213|-45.338420996213|-45.338420996213|-45.338420996213|-46.310745169878|-48.618018500304|38.024764911052|38.024764911052|38.024764911052|38.024764911052|38.024764911052|38.024764911052||38.024764911052|38.024764911052|38.024764911052|38.024764911052|38.024764911052|38.024764911052|37.193446442016|37.193446442016|37.193446442016||37.193446442016|37.193446442016|37.193446442016|37.193446442016|37.193446442016|37.193446442016|37.193446442016|37.193446442016|37.193446442016|37.193446442016|37.193446442016|37.193446442016|37.193446442016|37.193446442016||36.619951138373|33.182790210375|32.689833988226|-45.030154807356|-45.030154807356|-45.030154807356|-45.030154807356|-45.030154807356|-45.030154807356|-45.030154807356|-45.030154807356|-45.030154807356|-45.030154807356|-46.222782142722|-48.123201802664|-49.486335599084|-50.050927943277|-52.735061565773|-52.735061565773|-52.735061565773|-52.879921737054|-52.879921737054|-52.879921737054|-54.001025322122|-55.306139975834|-56.439599388228|-59.365110363548|-61.315122142969|48.593820099979|48.593820099979||48.593820099979|48.593820099979|48.593820099979|48.593820099979|48.593820099979|48.593820099979|48.593820099979|48.593820099979|48.593820099979|47.900037290831|47.900037290831|47.900037290831|47.537085747476|-62.031219067127|-62.031219067127|-62.031219067127|-62.031219067127|-62.031219067127|-62.031219067127|-62.031219067127|-62.031219067127|-62.031219067127|-62.031219067127|-62.857467401856|-64.269136678959|-64.269136678959|-64.269136678959|-64.269136678959|-64.269136678959|-64.269136678959|-64.269136678959|-64.269136678959|-64.269136678959|-64.269136678959|-64.269136678959|-64.269136678959|-64.269136678959|-66.351062416793||-67.685512554585|-67.685512554585|-67.685512554585|-67.685512554585|-67.685512554585|-67.685512554585|-67.685512554585|-67.685512554585|-67.685512554585|-67.685512554585|-67.685512554585|-67.685512554585|-67.685512554585|-67.685512554585|-67.685512554585|-67.685512554585|-68.298724293642|-69.60681149064|-69.60681149064|-69.60681149064|-70.919788324154|-74.839210681691|-75.529677687502|-77.160751036379||-79.355836315921|-85.066394762887|-85.066394762887|-85.066394762887|-85.066394762887|-87.517361774221|-87.517361774221|-87.517361774221|-90.256570964141|-95.403690078836|-96.583720189217|-96.583720189217|-96.583720189217|-96.583720189217|-96.583720189217||-96.583720189217|-96.583720189217|-96.583720189217|-96.583720189217|-96.583720189217|-101.10037222697|-101.10037222697|-101.10037222697|-107.22057205653|-111.36094529408|-111.36094529408|-111.36094529408|-111.36094529408|-111.36094529408|-113.8682702093|-115.4292862182|-124.6890331115|-124.8943395743|-124.8943395743|-124.8943395743||-124.8943395743|-126.41593108014|-139.40492137091|110.44203903259|108.82074309059|108.82074309059|104.45860238283|102.16011201241|101.88012569589|96.343846949953|96.343846949953|96.343846949953|92.047077241891|87.581723601017|83.563868833816|83.563868833816|83.563868833816|83.563868833816|83.563868833816|82.970173422056|82.970173422056|82.970173422056|82.970173422056|81.152972079601|79.333588681711|79.333588681711|79.333588681711|78.261789745119|78.261789745119|78.261789745119|76.016431219077|71.980483353906|71.849399595171|71.849399595171|71.849399595171|71.849399595171|71.849399595171|71.849399595171|71.849399595171|71.849399595171|71.849399595171|71.849399595171|71.849399595171|71.849399595171|71.849399595171
01110|21037|/equities/insperity-inc|R2000GROWTH|107.04804266766|107.04804266766|107.04804266766|107.04804266766||107.04804266766|107.04804266766|107.04804266766|107.04804266766|107.04804266766|107.04804266766|107.04804266766|107.04804266766|107.04804266766|107.04804266766|107.04804266766|107.04804266766|106.74643790805|106.72104059418|106.57393080614|105.05159173433|103.71852562631|101.78873143075|101.78873143075|101.78873143075|101.78873143075|101.78873143075|101.78873143075|101.78873143075|101.06201719205|101.06201719205|99.307240527653|96.582491390996|95.403755203065|95.403755203065|95.205838538073|94.886922022255|94.886922022255|94.886922022255|94.886922022255|94.886922022255|94.886922022255|94.886922022255|94.886922022255|94.886922022255|94.886922022255|94.399362295371|92.025677700287|90.283244215714||90.283244215714|90.249461508565|90.249461508565|90.249461508565|90.175788191482|-98.569735104505|-98.569735104505|-98.569735104505|-98.569735104505||-98.569735104505|-99.233040869968|-100.87156510444|-100.87156510444|-100.92284886143|-102.79529511402|-102.79529511402|-102.79529511402|-102.79529511402|-102.79529511402|-102.79529511402|-102.79529511402|-102.79529511402|-102.79529511402||-102.79529511402|-102.79529511402|-102.79529511402|-102.79529511402|-103.74032398805|-103.88508390436|-104.8367603515|-107.41140198425|-108.21197925031|-108.21197925031|-108.80173374031|-108.80173374031|-110.95806100697|-110.95806100697|-110.95806100697|100.05235528076|100.05235528076|100.05235528076|100.05235528076|100.05235528076|100.05235528076|100.05235528076|100.05235528076|97.828075545433|97.828075545433|97.828075545433|97.828075545433|97.828075545433|95.091472353541|94.57609624886||94.57609624886|94.57609624886|94.57609624886|94.57609624886|94.57609624886|94.57609624886|94.57609624886|94.57609624886|94.57609624886|93.326772796043|92.94086733145|92.94086733145|91.028187331033|88.877140608923|88.877140608923|88.610932877277|88.610932877277|88.610932877277|88.610932877277|88.24492555483|87.690468532331|86.067189886048|-97.080403737469|-97.080403737469|-97.080403737469|-97.275999524244|-98.010064722148|-98.010064722148|-98.105783299719|-98.105783299719|-98.105783299719|-98.105783299719|-98.105783299719|-98.105783299719|-98.105783299719|-98.105783299719|-100.02725752649|-102.58278866672||-103.06170803599|-104.3866182598|-106.9331896341|-108.96409972908|-109.23339301865|-109.23339301865|-112.80776470678|-112.80776470678|-112.80776470678|-112.80776470678|-112.80776470678|-112.80776470678|-112.80776470678|-112.80776470678|-112.80776470678|-112.80776470678|-112.80776470678|-113.11866016762|-113.11866016762|-114.06267950686|-114.69558642006|-114.69558642006|-114.69558642006|-114.69558642006||-117.16232090633|-118.54725392164|-118.54725392164|-118.54725392164|-118.54725392164|-118.54725392164|-118.54725392164|-118.54725392164|-118.54725392164|-118.54725392164|-118.54725392164|-118.54725392164|-118.54725392164|-118.54725392164|-118.54725392164||-118.54725392164|-118.54725392164|-118.54725392164|-118.54725392164|-119.6711224484|-119.6711224484|-119.6711224484|-119.6711224484|-121.18263551124|-122.68237263768|-124.39596724079|-124.94897004505|-124.94897004505|-124.94897004505|-124.94897004505|-126.38997015843|-126.67051966863|-127.49641464239|-128.69601491298|-129.23279373741||116.86689172745|115.12710429298|-124.75761720738|-124.75761720738|-125.02512912839|118.67053954249|118.67053954249|118.67053954249|118.67053954249|118.67053954249|118.67053954249|118.67053954249|118.67053954249|118.67053954249|118.67053954249|118.67053954249|118.67053954249|118.67053954249|116.71670666939|116.33690030051|116.28604795846|116.28604795846|115.87144239647|113.95937981321|111.49634493406|111.01257395143|111.01257395143|111.01257395143|111.01257395143|111.01257395143|111.01257395143|111.01257395143|111.01257395143|111.01257395143|110.37896892091|106.83209421042|106.83209421042|105.83399287201|104.66720454815|104.66720454815|104.66720454815|104.66720454815|104.66720454815|-112.1141462177|-112.1141462177
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-123.09400071052|-123.09400071052|-123.09400071052|-123.09400071052||-123.09400071052|-123.09400071052|-127.14555792176|-128.61229085219|-129.98523338275|-129.98523338275|-129.98523338275|-129.98523338275|-129.98523338275|-129.98523338275|118.49159588128|118.49159588128|118.49159588128|118.49159588128|116.21288770338|114.19927278737|114.19927278737|112.2466967501|110.60277158412|110.60277158412|108.24363943374|108.15507132517|107.37499947002|107.37499947002|107.19305106722|106.28061243254|100.26506663647|93.934316119521|90.396348952473|90.396348952473|90.187051984139|89.903152632208|-102.51191377099|-102.51191377099|-102.51191377099|-102.51191377099|-102.51191377099|-102.70990212158|-103.88433999701|-104.08293811528|-104.08293811528|-104.08293811528|-104.08293811528|-104.08293811528||-104.08293811528|-104.08293811528|-104.08293811528|-104.08293811528|-104.08293811528|-104.08293811528|-104.08293811528|-106.90160085589|-109.73399672939||-110.02555354915|-114.5572823825|-121.71701743457|-121.71701743457|-123.48057309624|109.16067533799|109.16067533799|109.16067533799|108.12102625445|-126.73878036446|-126.73878036446|-126.73878036446|-126.73878036446|-126.73878036446||-126.73878036446|-126.73878036446|-126.73878036446|-126.73878036446|-127.97924173549|-127.97924173549|-128.53873632435|-129.7308158663|-130.87989606719|-130.87989606719|-131.02300226959|-131.02300226959|-136.06277511155|-138.54100256535|-139.0819455316|-142.48549537419|-148.35944239033|-149.19190407045|-149.19190407045|-149.19190407045|-152.0399465709|-152.0399465709|-152.47910204519|-155.16872756337|-156.76053669558|-162.58336695152|-163.56456875377|-163.56456875377|-163.56456875377|-163.56456875377||-163.56456875377|-163.56456875377|-163.56456875377|-163.56456875377|-163.56456875377|-164.60285912149|-168.59428024946|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-173.14779049918|-174.00226911822|-174.00226911822|-174.00226911822|-174.00226911822|-174.00226911822|-174.00226911822|-174.00226911822|-174.00226911822|-174.00226911822||-174.00226911822|-174.00226911822|-174.00226911822|-174.00226911822|-174.00226911822|-176.1580791439|-176.1580791439|-176.1580791439|-176.1580791439|-176.1580791439|-176.1580791439|-176.1580791439|-176.1580791439|-176.1580791439|-176.1580791439|-176.1580791439|-176.69170827578|-176.69170827578|-176.69170827578|-176.69170827578|-176.69170827578|-176.69170827578|-176.69170827578|-176.69170827578||-176.69170827578|-176.69170827578|-176.69170827578|-176.69170827578|-176.69170827578|-176.69170827578|-176.69170827578|-176.69170827578|-176.69170827578|-176.69170827578|-176.69170827578|-176.69170827578|-176.69170827578|-176.69170827578|-176.69170827578||-176.69170827578|-176.69170827578|-176.69170827578|-179.94911945872|-185.87123858721|-185.92912230412|-185.92912230412|-186.16420856505|-186.16420856505|-186.16420856505|-186.16420856505|-186.16420856505|-186.16420856505|-186.16420856505|-186.16420856505|-189.86112420856|-195.99290527568|-196.41065701832|177.18815303602|177.18815303602||177.18815303602|177.18815303602|177.18815303602|177.18815303602|177.18815303602|177.18815303602|177.18815303602|177.18815303602|177.18815303602|177.18815303602|177.18815303602|177.18815303602|177.18815303602|174.93517044693|171.6780197213|168.38882447061|165.3466504184|165.3466504184|165.3466504184|165.3466504184|165.3466504184|165.3466504184|165.3466504184|165.3466504184|164.45815468909|164.45815468909|164.14138498441|162.64123461131|162.37470502195|160.78883816729|155.75037974263|155.13824610075|151.62087808718|151.62087808718|151.62087808718|151.62087808718|151.62087808718|151.58431271568|148.0208989145|147.42796808428|147.42796808428|145.87767734733|145.87285465893|139.36038891139|132.71931538386
01112|21036|/equities/maxlinear-inc|R2000GROWTH|-39.662885582253|-39.662885582253|-39.662885582253|-39.662885582253||-39.662885582253|-39.662885582253|-41.644319865223|36.899722206802|36.899722206802|36.899722206802|36.899722206802|36.899722206802|36.899722206802|36.899722206802|36.899722206802|36.899722206802|36.899722206802|36.899722206802|36.899722206802|36.899722206802|36.899722206802|36.899722206802|36.899722206802|36.899722206802|36.899722206802|36.899722206802|36.10080413047|35.418114335708|35.337207437894|35.337207437894|35.337207437894|35.337207437894|34.880693465899|34.880693465899|34.880693465899|34.880693465899|33.187436031445|31.36326273188|-36.336509264885|-36.336509264885|-36.336509264885|-36.336509264885|-36.336509264885|-36.336509264885|-36.336509264885|-36.336509264885|-36.336509264885|-36.336509264885||-37.576676198044|-39.099035709211|-39.123076787485|-39.123076787485|-39.123076787485|-39.123076787485|-39.123076787485|-40.053972843502|-40.891915507785||-40.891915507785|-41.638793728608|-42.536412548452|-42.536412548452|-43.665461354156|-44.037419528602|-44.037419528602|-44.037419528602|-44.037419528602|-44.037419528602|-44.037419528602|-44.037419528602|-44.037419528602|-44.037419528602||-44.037419528602|-44.037419528602|-44.037419528602|-44.731576516494|-46.904529547542|-47.502255942921|-48.691951039212|-50.102403290366|-50.102403290366|-50.102403290366|-50.102403290366|-50.102403290366|-51.732670076793|-52.775743546426|-53.524382977949|42.6237137622|42.6237137622|42.6237137622|-51.498436039999|-51.498436039999|-51.498436039999|-51.498436039999|-51.498436039999|-51.498436039999|-52.12937298783|-52.798470825711|-53.984170632784|-53.984170632784|-53.984170632784|-53.984170632784||-54.660301741429|-54.660301741429|-54.660301741429|-54.660301741429|-56.784223300956|-58.070803040423|-59.447004285298|-63.538339154414|54.010083270145|54.010083270145|54.010083270145|54.010083270145|54.010083270145|53.130344243786|53.130344243786|-63.1371349314|-63.1371349314|-63.1371349314|-63.1371349314|-63.1371349314|-63.1371349314|-63.1371349314|-63.1371349314|-63.1371349314|-65.126988651843|-65.126988651843|-65.126988651843|-65.126988651843|-65.239987746975|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928||-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-65.558856240928|-68.106056755681|-68.106056755681|-68.106056755681|-68.106056755681|-70.252285818147|-72.128093564828|-72.62343601421|-73.768166645466||-73.768166645466|-73.768166645466|-73.768166645466|-73.768166645466|-73.768166645466|-77.762406146194|68.03780386975|68.03780386975|68.03780386975|68.03780386975|66.70811825914|66.468460307329|66.242179695996|66.113552113414|66.113552113414||64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.867337019203||64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.867337019203|64.047598502104|63.040106293299|62.441227909302|62.163033163521|61.375408541914|61.375408541914|61.375408541914|61.375408541914|61.219020781394|61.219020781394|59.667803377439|59.4912887089|58.124553838543|54.756726758537|53.636918510394|48.705127933166|48.705127933166|48.705127933166|47.872367040473|47.698183209982|-52.541561945036|-52.541561945036|-52.541561945036|-52.541561945036|-52.541561945036|-52.541561945036|-52.554513145106|-53.817516724949|-53.850294555431|-54.316179497587|-54.316179497587|-54.316179497587|-54.507808932052|-54.809907134299|-54.809907134299|-54.809907134299|-54.809907134299|-54.809907134299|-54.809907134299|-54.809907134299
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-82.470436687989|-82.470436687989|-82.470436687989|-83.946045579428||-86.01762461897|-86.01762461897|-87.803469289633|-89.193024755951|-89.72169232527|-92.240772302057|84.327042405572|84.327042405572|84.327042405572|84.327042405572|84.327042405572|84.327042405572|84.327042405572|84.327042405572|84.327042405572|84.327042405572|84.327042405572|84.327042405572|84.327042405572|84.327042405572|84.327042405572|84.327042405572|84.327042405572|84.327042405572|84.327042405572|82.580019227626|80.29780519446|78.645542591691|78.645542591691|77.660329679516|73.354460667534|68.967027186203|67.948267087724|67.933363712923|-73.443368254038|-73.443368254038|-73.443368254038|-73.443368254038|-73.443368254038|-73.443368254038|-73.443368254038|-73.443368254038|-73.443368254038|-73.443368254038||-73.443368254038|-73.443368254038|-73.443368254038|-73.443368254038|-73.443368254038|-73.443368254038|-73.443368254038|-73.766800891396|-74.151850725688||-74.151850725688|-75.722888762727|-79.104495681086|-79.104495681086|-80.316384700447|72.775736758184|72.775736758184|72.775736758184|72.775736758184|72.775736758184|72.096862316811|72.096862316811|72.096862316811|72.096862316811||72.096862316811|72.096862316811|72.096862316811|72.096862316811|72.096862316811|72.096862316811|72.096862316811|72.096862316811|72.096862316811|72.096862316811|72.096862316811|72.096862316811|72.096862316811|72.096862316811|72.096862316811|72.096862316811|72.096862316811|72.096862316811|-81.557138294937|-81.557138294937|-81.557138294937|-81.557138294937|-81.557138294937|-81.557138294937|-81.557138294937|-81.557138294937|-81.557138294937|-81.557138294937|-81.557138294937|-81.557138294937||-82.485256053741|-82.485256053741|-82.485256053741|-82.485256053741|-82.485256053741|-82.485256053741|-82.931391664936|-85.605545622987|-85.90178662426|-85.90178662426|-86.850872263718|-88.461986613437|-88.461986613437|-88.461986613437|-88.666097508718|-89.872551555215|80.495881251853|80.495881251853|80.495881251853|80.262309582544|79.892345357286|78.103162898341|77.677599748396|77.677599748396|77.677599748396|77.677599748396|77.677599748396|77.677599748396|77.677599748396|77.677599748396|77.677599748396|77.677599748396|77.677599748396|77.677599748396|77.677599748396|77.677599748396|77.677599748396|77.677599748396||77.677599748396|-84.813765566667|-84.813765566667|-84.813765566667|-84.813765566667|-85.243076581779|-86.435749625804|-86.435749625804|-86.435749625804|-86.435749625804|-87.18916257183|-88.719025220499|-88.719025220499|-88.719025220499|-88.719025220499|-88.719025220499|-90.118572818868|-90.118572818868|-90.118572818868|-90.118572818868|-90.874520420623|-92.248358752542|-93.539285688724|84.732092710002||84.732092710002|84.732092710002|84.732092710002|84.732092710002|84.732092710002|84.732092710002|84.732092710002|84.732092710002|84.732092710002|84.017824850449|84.017824850449|84.017824850449|84.017824850449|82.345911566824|-90.163634006867||-90.163634006867|-90.163634006867|-90.163634006867|-90.163634006867|-92.783948820643|-92.783948820643|-92.783948820643|-92.783948820643|-92.783948820643|-92.783948820643|-92.783948820643|-92.783948820643|-92.783948820643|-92.783948820643|-92.783948820643|-92.783948820643|-92.783948820643|-92.783948820643|83.313453268051|83.313453268051||83.313453268051|82.545506767696|82.45456070841|82.174734972926|82.174734972926|82.174734972926|82.174734972926|82.174734972926|82.174734972926|82.174734972926|82.174734972926|82.174734972926|81.159613820151|80.250680310014|78.794921193392|77.349914217294|76.296591313041|76.296591313041|76.296591313041|76.296591313041|76.296591313041|76.296591313041|75.499368706059|75.499368706059|71.171823756244|71.013510087049|71.013510087049|71.013510087049|71.013510087049|69.947229971395|68.213591485009|-73.149901292156|-73.149901292156|-73.149901292156|-73.149901292156|-73.149901292156|-73.149901292156|-73.149901292156|-73.149901292156|-73.149901292156|-73.149901292156|-73.149901292156|-73.149901292156|-73.149901292156|-73.149901292156
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-65.366574070864|-65.366574070864|-65.366574070864|-65.366574070864||-65.838413726813|-65.838413726813|-65.838413726813|-65.838413726813|-65.838413726813|-65.838413726813|-65.838413726813|-65.838413726813|-65.838413726813|-65.838413726813|-69.373791919292|55.266661297597|55.266661297597|55.266661297597|55.266661297597|55.266661297597|55.266661297597|55.266661297597|55.266661297597|55.266661297597|55.266661297597|55.266661297597|55.266661297597|55.266661297597|55.266661297597|55.266661297597|55.266661297597|55.266661297597|55.266661297597|55.266661297597|55.266661297597|55.266661297597|53.603979997411|48.04942314335|46.349585980268|42.741786182028|42.573097003944|40.512326732219|39.505407281056|39.505407281056|39.403783740086|36.374195246214|35.616265142752|31.591982564213||30.654776477637|30.654776477637|30.654776477637|30.654776477637|30.654776477637|30.607531123495|29.017812893497|-40.911426148538|-40.911426148538||-40.911426148538|-40.911426148538|-40.911426148538|-40.911426148538|-41.439918502309|-43.494518558625|-43.494518558625|-43.494518558625|-43.494518558625|-43.494518558625|-43.494518558625|-43.494518558625|-43.494518558625|-43.494518558625||-43.494518558625|-43.494518558625|-43.494518558625|-44.595854115092|-44.864714983585|-44.864714983585|-44.864714983585|-44.864714983585|-44.864714983585|-44.864714983585|-44.864714983585|-44.864714983585|-46.558017708066|-47.364280107584|-47.364280107584|-48.204756607575|-49.698224238065|-49.698224238065|-49.698224238065|-49.698224238065|-49.698224238065|-49.698224238065|-51.091083080137|-53.560648951888|-53.75370121635|-53.75370121635|-55.174755528103|-55.174755528103|-56.77139478539|-57.449883417008||-61.689870361617|-62.617368300824|-62.617368300824|-62.617368300824|-65.736519054207|-67.934189694493|-68.276320873995|-72.542596494852|-72.542596494852|-72.542596494852|-72.542596494852|-72.542596494852|-72.542596494852|-72.542596494852|-72.542596494852|-72.542596494852|-72.826691155742|-72.826691155742|-72.826691155742|-72.826691155742|-72.826691155742|-72.826691155742|-72.826691155742|-75.35299036802|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263||-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-81.105413759263|-83.49823669649|-83.65385403356|-83.65385403356|-83.65385403356|-83.65385403356|-84.893819895147|-84.893819895147|-84.893819895147|-84.893819895147|-85.001921503794|-85.001921503794|-85.001921503794|-86.592689559473||66.083952416033|66.083952416033|66.083952416033|66.083952416033|66.083952416033|66.083952416033|66.083952416033|66.083952416033|66.083952416033|66.083952416033|66.083952416033|66.083952416033|66.083952416033|66.083952416033|66.083952416033||66.083952416033|66.083952416033|66.083952416033|-85.576117104925|-85.576117104925|-85.576117104925|-85.576117104925|-85.576117104925|-85.576117104925|-85.576117104925|-85.576117104925|-85.576117104925|-85.576117104925|-85.576117104925|-87.622903791442|-88.377120087957|-92.970130362352|-93.345698690238|-93.965089744795|-95.815942917123||-96.872274516853|-96.872274516853|-102.08947385553|83.561384730909|83.561384730909|83.561384730909|83.561384730909|83.561384730909|83.561384730909|83.561384730909|83.561384730909|83.561384730909|83.561384730909|-98.242915138087|-98.242915138087|-98.242915138087|-98.242915138087|-98.242915138087|-98.242915138087|-98.242915138087|-98.242915138087|-98.242915138087|-98.242915138087|-98.242915138087|-98.242915138087|-98.242915138087|-98.242915138087|-98.242915138087|-98.242915138087|-98.242915138087|-98.242915138087|-98.242915138087|-98.242915138087|-98.272687471003|-98.747092185308|-98.747092185308|-98.964296947646|-98.964296947646|-101.48533019614|-104.78870221853|-106.97022821373|-109.85580488782|-111.00533810303|-113.82214577607|-113.82214577607
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||64.211836077671|64.04343014503|63.393183258145|63.393183258145|63.165753394331|63.093063599495|63.02229124377|62.928656751026|62.759116259007|62.432029396061|62.369317509221|62.369317509221|62.203130591232|61.981811378089|61.809791615371|61.780324144235|61.654246192366|61.501531539998|61.501531539998|61.501531539998|61.33225730905|61.008620834451|60.949300009249|60.949300009249|60.949300009249|60.949300009249|60.949300009249|60.651237236422|60.651237236422|60.274150992942||60.163502747828|59.532999408052|59.532999408052|59.532999408052|59.532999408052|59.50222183577|59.069135415463|-62.57618938068|-62.57618938068||-62.57618938068|-62.57618938068|-62.916098601772|-62.916098601772|-63.212885122778|-64.749272384082|62.345254008599|62.345254008599|62.345254008599|62.345254008599|62.345254008599|62.085559916306|61.240620798324|60.934843127196||60.934843127196|60.8659338071|60.674372787172|60.085970051746|59.855661106626|-62.907890238099|-62.907890238099|-62.907890238099|-62.907890238099|-62.907890238099|-63.135989840089|-63.16415583564|-63.829340266665|-64.424264801299|62.356192236526|62.356192236526|62.356192236526|62.351323478071|62.189804678326|62.060893832715|62.034879484742|61.794311725397|61.778782093106|61.778782093106|61.770866194896|61.645405865965|61.432673879528|61.235195420477|60.884665036967|60.664072805831||60.397856825137|60.000948077599|59.535500559718|59.028331369725|46.892621025665|46.892621025665|46.892621025665|46.892621025665|46.892621025665|45.905690918613|44.770766322534|44.332409188395|44.208674851662|43.535193592978|42.750127445623|42.750127445623|42.750127445623|41.605141996194|40.507603200975|40.507603200975|40.507603200975|40.507603200975|40.507603200975|40.507603200975|40.507603200975|40.507603200975|40.507603200975|40.507603200975|40.507603200975|40.507603200975|40.507603200975|39.835380696261|39.025143251379|-42.071955360534|-42.071955360534|-42.071955360534|-42.071955360534|-42.071955360534||-42.071955360534|-42.071955360534|-42.071955360534|-42.071955360534|-42.071955360534|-42.071955360534|-42.071955360534|-42.071955360534|-42.071955360534|-42.071955360534|-42.071955360534|-42.071955360534|-42.071955360534|-42.071955360534|-42.071955360534|-42.071955360534|-42.517174894679|-43.865748704659|-44.287778339107|-44.826974508188|-45.562194635494|-46.619043493987|-46.619043493987|-47.185604679056||-47.887337803253|-48.854287179622|-48.854287179622|-48.854287179622|-48.854287179622|-50.869762456321|-51.311396320554|-51.36852975233|-51.821698987303|-52.428660521528|-52.428660521528|-52.428660521528|-52.428660521528|-52.428660521528|-52.428660521528||-52.428660521528|-52.428660521528|-52.428660521528|-52.428660521528|-52.428660521528|-52.428660521528|-52.428660521528|-52.428660521528|-53.104065508336|-54.511548913553|-54.511548913553|-54.511548913553|-54.511548913553|-54.511548913553|-55.804010723515|-56.301678708839|-57.699087199953|-58.119860448693|-58.119860448693|-58.133177428616||-58.306030332129|-59.161096214233|54.259759779022|54.259759779022|54.259759779022|54.259759779022|54.259759779022|54.259759779022|54.259759779022|54.259759779022|54.259759779022|44.891613423469|44.891613423469|44.891613423469|44.891613423469|44.891613423469|44.891613423469|44.891613423469|44.82163282383|44.82163282383|44.82163282383|44.82163282383|44.038814820057|43.583771226509|43.583771226509|43.583771226509|-46.615101907838|-46.615101907838|-46.615101907838|-46.615101907838|-46.615101907838|-46.615101907838|-46.615101907838|-46.615101907838|-46.615101907838|-46.615101907838|-46.615101907838|-46.615101907838|-47.192892390477|-47.48598854408|-47.719989695652|43.799614035724|43.799614035724|43.799614035724|43.799614035724
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-32.205701786218|-32.205701786218|-32.205701786218|-32.205701786218||-32.258519697996|-32.258519697996|-32.712243028053|-33.576937617603|-33.908819452196|-35.661465608709|-35.961073729322|-36.277581582385|-36.731479841159|-37.539421617639|33.017671914674|33.017671914674|33.017671914674|33.017671914674|33.017671914674|33.017671914674|33.017671914674|31.492162803369|31.492162803369|31.492162803369|31.306876164416|31.306876164416|31.306876164416|31.306876164416|31.306876164416|31.306876164416|31.306876164416|31.306876164416|31.306876164416|31.306876164416|31.306876164416|31.306876164416|31.306876164416|29.712641801812|29.132380898769|28.285422042537|28.183134612693|27.978581935728|27.978581935728|27.978581935728|27.978581935728|27.940089259506|26.493990405798|24.95419998663||24.95419998663|24.95419998663|24.95419998663|24.95419998663|24.95419998663|24.429666630619|22.994629347979|21.5179218326|20.145746022903||-26.400436375805|-26.400436375805|-26.889613108218|-26.889613108218|-26.955681116913|-28.004482474434|-28.004482474434|-28.004482474434|-28.004482474434|-28.004482474434|-28.004482474434|-28.004482474434|-28.004482474434|-28.004482474434||-28.004482474434|-28.004482474434|-28.004482474434|-28.004482474434|-28.004482474434|-28.004482474434|-28.004482474434|-28.004482474434|-28.004482474434|-28.004482474434|-28.004482474434|-28.004482474434|-28.403592337621|-28.908724253871|-28.908724253871|-29.732557824305|-29.732557824305|-29.732557824305|-29.732557824305|-29.732557824305|-29.956120694924|-29.956120694924|-30.475412171471|-31.316013646775|-32.220016188813|-32.729806683011|-33.293112301768|-33.529636409483|-33.8537618083|-34.604580499755||-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-35.219394622773|-36.224207152257|-36.224207152257|-36.224207152257|-36.224207152257|-36.224207152257|-36.891290705877|-37.193366395934|-37.193366395934|-37.940406335176|-38.056335147918|-38.056335147918|-38.056335147918|-38.056335147918|-38.513148290913|-39.017110170038||-39.467622665467|-39.751038396572|-39.751038396572|-39.751038396572|-39.751038396572|-39.751038396572|-39.751038396572|-39.751038396572|-39.751038396572|-39.751038396572|-39.751038396572|-39.751038396572|-39.751038396572|-39.751038396572|-39.751038396572|-39.751038396572|-41.246709439727|-41.531976768747|-41.531976768747|-41.531976768747|-41.531976768747|-41.531976768747|-41.531976768747|-41.978305363407||-42.040006784439|-42.040006784439|-47.511118310292|-47.584901213155|-47.584901213155|-49.773778464514|-49.835195190051|-49.835195190051|-49.835195190051|-49.835195190051|-49.835195190051|-49.835195190051|-49.835195190051|-49.835195190051|-49.835195190051||-49.835195190051|-49.835195190051|-49.835195190051|-49.835195190051|-49.835195190051|-49.835195190051|-49.835195190051|-49.835195190051|-49.835195190051|-49.835195190051|-49.835195190051|-49.835195190051|-49.835195190051|-49.835195190051|-50.522994392822|-51.267216754964|-52.530127432517|-52.530127432517|-52.530127432517|-52.73398443378||-52.73398443378|-52.73398443378|-52.73398443378|-53.797203976987|-54.959115301103|47.741838369412|47.741838369412|47.741838369412|47.741838369412|47.741838369412|47.741838369412|47.741838369412|47.741838369412|46.86537796661|46.435590920678|46.06874676306|44.38083077094|-50.521420024086|-50.521420024086|-50.521420024086|-50.521420024086|-50.521420024086|-50.521420024086|-50.521420024086|-50.521420024086|-50.521420024086|-51.267689093671|-51.347431775289|-51.72881107458|-51.836062797899|-51.836062797899|-53.396182573498|-55.890202350816|-56.320505744255|-56.320505744255|-56.320505744255|-56.376268029012|-56.376268029012|-56.376268029012|-56.376268029012|-56.376268029012|-56.376268029012|-56.376268029012|-56.376268029012|-56.376268029012
01117|41304|/equities/fate-therap|R2000GROWTH|-32.23503963443|-32.23503963443|-32.23503963443|-32.23503963443||-32.71072856257|-32.71072856257|-33.120531943878|-33.753368911302|-34.368465910527|27.039360727991|27.039360727991|27.039360727991|27.039360727991|27.039360727991|27.039360727991|27.039360727991|27.039360727991|27.039360727991|27.039360727991|27.039360727991|27.039360727991|27.039360727991|27.039360727991|27.039360727991|26.056778389357|26.056778389357|26.056778389357|25.978183490992|25.978183490992|25.978183490992|25.978183490992|25.978183490992|25.978183490992|25.978183490992|25.978183490992|25.978183490992|25.978183490992|24.570536215806|24.570536215806|24.159761092954|24.103623864709|23.569117976713|23.569117976713|23.569117976713|23.569117976713|22.746891924063|22.410946259145|20.102163192568||19.796284593408|19.796284593408|19.796284593408|19.796284593408|19.796284593408|19.279206078653|18.126895367442|-24.519516471154|-24.519516471154||-24.519516471154|-24.519516471154|-24.519516471154|-24.519516471154|-24.774462703341|-27.748848601043|-28.538861974488|-28.538861974488|-28.538861974488|-28.538861974488|-28.538861974488|-28.538861974488|-28.538861974488|-28.538861974488||-28.538861974488|-28.538861974488|-28.538861974488|-28.834847486031|-29.940380711958|-29.940380711958|-29.940380711958|-30.513756588217|-31.219781752998|-31.219781752998|-31.219781752998|-31.219781752998|-31.626964196821|-31.626964196821|-31.626964196821|-34.441349569581|-36.969916569241|-36.969916569241|-36.969916569241|-36.969916569241|-38.963239390594|-39.160823935648|-40.159804152537|-42.079782484956|33.679361159096|33.679361159096|33.679361159096|33.679361159096|33.679361159096|33.679361159096||33.679361159096|33.679361159096|33.679361159096|33.679361159096|33.679361159096|33.679361159096|33.679361159096|33.679361159096|33.679361159096|32.545880045269|32.545880045269|32.545880045269|32.377644554084|-39.295636425511|-39.295636425511|-39.295636425511|-39.295636425511|-39.295636425511|-39.295636425511|-39.295636425511|-39.295636425511|-39.295636425511|-39.295636425511|-40.825152037427|-41.417324053801|-41.417324053801|-41.417324053801|-41.417324053801|-41.417324053801|-41.417324053801|-41.417324053801|-41.417324053801|-41.417324053801|-41.417324053801|-41.417324053801|-41.417324053801|-42.150360729471|-42.417624634918||-42.941250874396|-44.019165544373|-45.805185243666|-47.38853827801|-47.522264176902|-47.740026670066|-47.740026670066|-47.740026670066|-47.740026670066|-47.740026670066|-47.740026670066|-47.740026670066|-47.740026670066|-47.740026670066|-47.740026670066|-47.740026670066|-49.114968280812|-49.114968280812|-49.114968280812|-49.114968280812|-50.269408734661|-51.872678686096|-52.694641882527|-54.131967481699||-54.131967481699|-55.868792146142|-59.221455673041|-60.958467017061|-60.958467017061|-63.889408229067|-64.321008177018|50.279064567044|50.279064567044|50.279064567044|50.279064567044|50.279064567044|50.279064567044|50.279064567044|50.279064567044||50.279064567044|48.760072927955|47.03726135943|44.000369469772|44.000369469772|-57.844634421261|-57.844634421261|-57.844634421261|-57.844634421261|-57.844634421261|-57.844634421261|-57.844634421261|-57.844634421261|-57.844634421261|-60.74049125377|-60.74049125377|-60.74049125377|-60.74049125377|-60.74049125377|-60.74049125377||-60.74049125377|-60.74049125377|-63.605665069734|-63.605665069734|-63.605665069734|-63.605665069734|-63.605665069734|-63.605665069734|-63.605665069734|-63.605665069734|-63.605665069734|-63.605665069734|-63.605665069734|-63.605665069734|-63.605665069734|-63.605665069734|-63.605665069734|-63.605665069734|-63.605665069734|-64.247960891894|-65.793889253022|-65.793889253022|-65.793889253022|-65.793889253022|-65.793889253022|-65.793889253022|-65.793889253022|-65.793889253022|-65.793889253022|-65.793889253022|-65.793889253022|-65.793889253022|-65.793889253022|-66.707151553434|-66.707151553434|-66.707151553434|-66.992393013947|-68.038767599522|-69.690799262191|-70.794832576276|-72.437588759|-73.055653964739|-75.246281742234|-77.215253860969|-77.215253860969
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-28.605733398255|-28.605733398255|-28.605733398255|-28.605733398255||-29.490816014405|-29.505350317553|-29.525037830041|-29.525037830041|-29.525037830041|-29.525037830041|-29.525037830041|-29.525037830041|-29.525037830041|-29.525037830041|-30.913929375196|25.808509600596|25.808509600596|25.808509600596|25.808509600596|25.151122053945|25.041801726911|22.579780459507|21.444944717394|21.444944717394|19.720494113483|18.280827136082|17.419808488469|17.01006550853|16.817134001189|16.817134001189|16.817134001189|15.191399056004|15.191399056004|15.191399056004|15.191399056004|15.191399056004|15.191399056004|15.191399056004|15.191399056004|15.191399056004|15.191399056004|15.191399056004|15.191399056004|15.191399056004|15.191399056004|15.10031758554|15.10031758554|15.10031758554||15.10031758554|15.10031758554|15.10031758554|15.10031758554|15.10031758554|15.10031758554|15.10031758554|15.10031758554|15.10031758554||15.10031758554|15.10031758554|15.10031758554|15.10031758554|15.10031758554|15.10031758554|15.10031758554|15.10031758554|15.046442494068|15.046442494068|14.233823865954|13.647632404043|13.647632404043|13.647632404043||13.235701768348|-17.312394654907|-17.312394654907|-17.312394654907|-17.312394654907|-17.312394654907|-17.312394654907|-17.312394654907|-17.312394654907|-17.312394654907|-17.312394654907|-17.312394654907|-17.934883051622|-18.532926009218|-19.124639800434|-20.680710955069|-22.425833779885|-22.425833779885|-22.425833779885|-22.425833779885|-23.349115620809|-23.349115620809|-23.360514136114|-23.360514136114|-23.360514136114|-24.032238187567|-25.841931544163|21.432250440005|21.432250440005|21.432250440005||21.432250440005|21.432250440005|21.432250440005|21.432250440005|21.432250440005|21.432250440005|21.432250440005|21.432250440005|21.089366740522|20.351056100651|20.351056100651|20.351056100651|20.210806530631|19.640193396042|19.640193396042|19.440547013515|19.440547013515|18.939191681196|18.939191681196|18.939191681196|18.579055562024|18.579055562024|18.579055562024|18.579055562024|18.579055562024|18.579055562024|18.579055562024|17.766207482264|17.766207482264|17.766207482264|17.766207482264|17.766207482264|17.696442049792|17.650313397304|15.40849868351|15.40849868351|15.40849868351|15.40849868351||15.40849868351|15.40849868351|15.40849868351|14.879443820911|13.967160843696|-16.994005762476|-16.994005762476|-16.994005762476|-16.994005762476|-16.994005762476|-16.994005762476|-16.994005762476|-16.994005762476|-16.994005762476|-16.994005762476|-16.994005762476|-18.101950313138|-18.491635337679|-18.491635337679|-18.491635337679|-19.664594402146|-20.566076867167|-20.566076867167|-20.787307863306||-21.438119602282|-22.433188968322|-22.699514044521|-22.699514044521|-22.699514044521|-23.67946024868|-23.762178219393|-24.989087092694|-25.223609601917|-25.223609601917|-25.223609601917|-25.223609601917|-25.223609601917|-25.780879707191|-25.780879707191||-25.780879707191|-25.780879707191|-25.780879707191|-25.780879707191|-26.591810353436|-26.696468392318|-26.696468392318|-27.168009695417|-28.410010798117|-29.351122201968|-30.446459149309|-30.507830899695|-30.507830899695|-30.507830899695|-31.297740717441|-32.103784000112|-32.722696235682|-32.722696235682|-33.126329239768|-33.197587764442||27.698140001729|27.698140001729|27.698140001729|27.698140001729|27.698140001729|27.698140001729|27.698140001729|27.698140001729|27.698140001729|27.314767355313|27.314767355313|27.314767355313|27.314767355313|27.29598952488|27.29598952488|27.29598952488|27.29598952488|27.29598952488|25.361099679778|24.262332553675|23.987591234634|23.680656503516|22.594618875536|18.717432967787|18.717432967787|18.717432967787|18.717432967787|18.717432967787|18.717432967787|18.717432967787|18.717432967787|17.493536834325|-20.53727695997|-20.53727695997|-20.53727695997|-20.53727695997|-20.53727695997|-20.53727695997|-21.359752258277|-21.562407476611|-21.637893518754|-21.637893518754|-21.637893518754|-21.637893518754|-21.637893518754
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-92.968005364426|-92.968005364426|-93.25834104009|-93.33982193677||-93.691952718689|-93.691952718689|-93.691952718689|-96.035417995402|-96.118575265615|-97.632412095087|-97.632412095087|-97.632412095087|-97.856362814392|-98.378021128405|-98.574043324603|-98.574043324603|-98.574043324603|-98.954932930976|-98.954932930976|-98.954932930976|-98.954932930976|-98.954932930976|-98.954932930976|-99.973258286615|-100.63306732299|89.533744093852|89.533744093852|89.533744093852|89.533744093852|88.681663562939|85.557121332139|-95.430271845061|-95.430271845061|-95.430271845061|-95.430271845061|-95.430271845061|-95.430271845061|-95.430271845061|-95.430271845061|-95.430271845061|-95.430271845061|-97.28341413096|-97.448894547665|-97.448894547665|-97.448894547665|-97.448894547665|-97.448894547665|-97.448894547665||-97.56913160302|-97.56913160302|-97.63681299397|-98.421900862973|-98.421900862973|-98.421900862973|-98.870169660031|-101.260742846|-104.58026916767||-104.92082672412|-109.99074597154|-113.83682143583|-113.83682143583|-117.44630185646|-123.76689213163|103.58767618532|103.58767618532|103.58767618532|103.58767618532|97.459637900139|-114.64269178092|-114.64269178092|-114.64269178092||-114.64269178092|-114.64269178092|-114.64269178092|-114.64269178092|98.366565732356|98.366565732356|98.366565732356|98.366565732356|98.366565732356|98.366565732356|98.366565732356|98.366565732356|98.366565732356|98.366565732356|98.366565732356|98.366565732356|98.366565732356|97.667611662984|97.667611662984|-101.01482510824|-101.01482510824|-101.01482510824|-101.01482510824|-101.01482510824|-101.01482510824|-101.01482510824|-101.01482510824|-101.01482510824|-101.01482510824|-101.01482510824||-101.01482510824|-101.01482510824|-101.01482510824|-101.01482510824|-102.53131024949|-102.53131024949|-102.69670441539|-107.61289504271|-109.65932701143|-111.14369676414|-111.84646915272|-111.84646915272|-111.84646915272|-111.84646915272|-111.84646915272|-111.84646915272|-111.84646915272|-111.84646915272|-111.84646915272|-111.84646915272|-111.84646915272|-111.84646915272|-111.84646915272|-111.84646915272|-111.84646915272|-111.84646915272|-111.84646915272|-111.84646915272|-113.06218765924|-115.07145467565|-115.07145467565|-115.07145467565|-115.07145467565|-115.07145467565|-115.07145467565|-115.07145467565|-117.47750606322|101.06221978991||101.06221978991|101.06221978991|101.06221978991|101.06221978991|101.06221978991|101.06221978991|101.06221978991|98.899686366637|92.305143210395|-108.71197249921|-108.71197249921|-108.71197249921|-108.71197249921|-108.71197249921|-108.71197249921|-108.71197249921|-110.31472913459|-110.31855507489|-110.31855507489|-110.34339354432|-111.620437441|-113.23135485489|-113.23135485489|-113.99239682973||-114.24607937732|-114.24607937732|-114.24607937732|-114.24607937732|-114.24607937732|-114.24607937732|-114.24607937732|-114.24607937732|-114.24607937732|-114.24607937732|-114.24607937732|-114.24607937732|-114.24607937732|-114.24607937732|-114.24607937732||-114.24607937732|-114.24607937732|-114.24607937732|-114.24607937732|102.12161251159|102.12161251159|102.12161251159|102.12161251159|102.12161251159|102.12161251159|102.12161251159|102.12161251159|102.12161251159|102.12161251159|102.12161251159|102.12161251159|102.12161251159|102.12161251159|102.12161251159|102.12161251159||102.12161251159|102.12161251159|102.12161251159|99.882852301015|95.810100909142|95.810100909142|95.810100909142|94.743346289427|94.724903718315|94.724903718315|94.724903718315|94.724903718315|94.724903718315|92.763225387294|90.852191738242|89.840826345513|89.840826345513|87.134249714823|-97.283073524543|-97.283073524543|-97.283073524543|-97.283073524543|-97.283073524543|-97.283073524543|-97.283073524543|-97.283073524543|-97.283073524543|-97.283073524543|-97.283073524543|-97.283073524543|-97.283073524543|-98.091824124724|-98.091824124724|-98.091824124724|-98.091824124724|-98.091824124724|-100.6843405063|-100.6843405063|-100.6843405063|-102.73593418411|88.126450575213|88.126450575213|88.126450575213|84.946795056738|84.946795056738
01120|101888|/equities/q2-holdings|R2000GROWTH|-43.500959675851|-43.500959675851|-43.500959675851|-43.500959675851||-43.500959675851|-43.500959675851|-45.326937578755|-45.326937578755|-45.326937578755|-46.887283529246|-46.887283529246|-46.887283529246|-46.887283529246|-47.641979232324|42.03730463704|42.03730463704|42.03730463704|42.03730463704|42.03730463704|42.03730463704|42.03730463704|42.03730463704|42.03730463704|42.03730463704|42.03730463704|42.03730463704|42.03730463704|39.282004830136|38.132905052525|38.132905052525|38.132905052525|38.132905052525|38.132905052525|38.132905052525|38.132905052525|36.90822733599|-43.447564354863|-43.447564354863|-43.447564354863|-43.447564354863|-43.447564354863|-43.958811137318|-43.958811137318|-43.958811137318|-43.958811137318|-43.958811137318|-43.958811137318|-43.958811137318||-43.958811137318|-43.958811137318|-43.958811137318|-43.958811137318|-43.958811137318|-43.958811137318|-43.958811137318|-43.958811137318|-43.958811137318||-43.958811137318|-43.958811137318|-45.782567498021|-46.124521993854|-48.551691451844|-50.24076654202|-53.144741076962|-55.574713197832|-55.638847421147|-57.299828713181|44.87874728362|44.87874728362|44.87874728362|44.87874728362||44.87874728362|42.94805474988|41.576170240413|41.568297381474|41.568297381474|40.465834506433|39.591505562907|39.433895256393|37.216128835781|-48.969195822841|-48.969195822841|-48.969195822841|-48.969195822841|-50.421885468304|-52.028284684089|-53.913872232334|-55.197356425277|-55.755395689002|-59.160716999892|-59.774131339262|-59.85608694665|-59.85608694665|-60.294540221077|-61.139150502889|-61.139150502889|-61.139150502889|-63.088886097488|-63.088886097488|-63.088886097488|-63.088886097488||55.942965055634|55.942965055634|55.942965055634|55.942965055634|55.942965055634|55.942965055634|55.942965055634|55.942965055634|55.942965055634|55.529494492971|55.529494492971|55.529494492971|55.529494492971|55.35181832646|55.35181832646|55.35181832646|55.35181832646|55.35181832646|53.149799615527|52.327553941569|-62.41782789422|-62.41782789422|-62.41782789422|-63.488144028992|-65.836271618042|-67.609468617079|-69.003851107165|-69.003851107165|-70.502055887166|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615||-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-70.806512603615|-72.304459635256|-74.089677669205|-74.835462915115|-74.835462915115|-74.835462915115|-76.048162768423|-76.048162768423|-76.175736027889||-78.243599129973|-81.83344417287|-82.565743069605|-82.565743069605|-82.565743069605|-85.381658983182|-85.538507726403|-85.909113206531|-85.909113206531|-85.909113206531|-85.909113206531|-85.909113206531|-85.909113206531|-85.909113206531|-85.909113206531||-85.909113206531|-85.909113206531|-85.909113206531|-85.909113206531|-85.909113206531|-85.909113206531|-85.909113206531|-85.909113206531|-85.909113206531|-85.909113206531|-85.909113206531|-85.909113206531|-85.909113206531|-85.909113206531|-86.364569653035|-87.773410149152|-89.898792394592|-90.421438571031|-91.232707098916|-91.47000833082||-91.47000833082|-92.306673108734|80.509782647893|80.509782647893|79.148742875697|79.148742875697|78.171381854615|77.823446890569|77.823446890569|77.823446890569|77.823446890569|77.823446890569|77.293272915656|76.558302286791|75.260057269923|-82.801779726018|-82.801779726018|-82.801779726018|-82.801779726018|-82.801779726018|-82.801779726018|-82.801779726018|-82.801779726018|-82.801779726018|-82.801779726018|-82.801779726018|-82.801779726018|-82.801779726018|-82.801779726018|-82.801779726018|-82.801779726018|-82.801779726018|-83.568645242043|-84.370934503862|-84.370934503862|-84.370934503862|-84.370934503862|-87.028261627962|-88.43862540436|-88.515141881309|-89.470152624729|-89.470152624729|-89.470152624729|-89.470152624729|-89.470152624729
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-43.379869509445|-43.379869509445|-43.585411761322|-43.815178895568||-44.03448187934|-44.03448187934|-45.244980569533|41.192994418263|41.192994418263|41.192994418263|41.192994418263|41.192994418263|41.192994418263|41.192994418263|41.192994418263|41.192994418263|41.192994418263|41.192994418263|40.739439768393|40.356877215261|39.800976947011|38.913525866793|38.913525866793|38.913525866793|38.815278134874|38.815278134874|38.203644101412|37.320714650982|36.859125864102|36.510140696712|36.4554199068|36.4554199068|-40.614428577447|-40.614428577447|-40.614428577447|-40.614428577447|-40.614428577447|-40.614428577447|-40.614428577447|-40.614428577447|-40.614428577447|-40.614428577447|-40.614428577447|-40.614428577447|-40.614428577447|-40.614428577447|-40.614428577447|-40.614428577447||-40.614428577447|-40.614428577447|-40.614428577447|-40.614428577447|-40.614428577447|-40.614428577447|-40.614428577447|-41.588809818718|-43.015343819165||-43.804271232313|-45.245859264473|-46.436582428855|-46.436582428855|-47.081204580645|43.031969632495|43.031969632495|43.031969632495|42.4538550794|42.048666364603|41.170261151981|40.774180685361|-46.290743272988|-46.290743272988||-46.290743272988|-46.290743272988|-46.290743272988|-46.290743272988|-47.586937393842|-47.667706664069|-48.283619332825|-49.176242443884|-49.176242443884|-49.176242443884|-49.176242443884|-49.176242443884|-49.238480970644|-49.238480970644|-49.238480970644|-49.375534717003|-50.02732530219|-50.02732530219|-51.668490628924|-51.668490628924|-52.872117328663|-52.872117328663|-52.872117328663|-53.000704729764|-53.000704729764|-53.000704729764|-53.000704729764|-53.000704729764|-53.000704729764|-53.000704729764||-53.000704729764|-53.000704729764|-53.000704729764|-53.000704729764|-53.000704729764|-53.000704729764|-54.559114840525|48.137881187666|48.137881187666|48.137881187666|48.137881187666|48.137881187666|48.137881187666|-53.271545725509|-53.271545725509|-53.271545725509|-53.271545725509|-53.271545725509|-53.271545725509|-53.271545725509|-53.271545725509|-53.271545725509|-53.271545725509|-53.271545725509|-53.271545725509|-53.271545725509|-53.271545725509|-53.271545725509|-53.832826540917|47.852398380615|47.852398380615|47.852398380615|47.852398380615|47.852398380615|47.852398380615|47.852398380615|47.852398380615|47.852398380615||47.852398380615|47.852398380615|47.852398380615|46.060722440457|-52.263050610734|-52.263050610734|-52.263050610734|-52.263050610734|-52.263050610734|-52.263050610734|-52.263050610734|-52.263050610734|-52.263050610734|-52.263050610734|-52.263050610734|-52.263050610734|-52.263050610734|-52.263050610734|-52.263050610734|-52.263050610734|-52.263050610734|-53.83825551902|-54.227506445898|48.743750681748||48.743750681748|48.743750681748|48.743750681748|48.743750681748|48.743750681748|48.743750681748|48.557063979036|48.557063979036|48.557063979036|47.601184123232|46.90919054186|46.90919054186|46.90919054186|46.314656344118|45.085731178591||-51.566642025556|-51.566642025556|-51.566642025556|-51.566642025556|-52.58020764644|-52.58020764644|-52.827174518452|-54.289083637513|-54.327066386004|-54.327066386004|-54.327066386004|-54.327066386004|-54.327066386004|-54.327066386004|-54.327066386004|-54.327066386004|-54.327066386004|-54.335629529709|-55.327256861728|-55.327256861728||50.378588195368|50.378588195368|50.378588195368|50.378588195368|50.378588195368|50.378588195368|50.378588195368|50.378588195368|50.378588195368|50.378588195368|50.378588195368|50.378588195368|50.378588195368|50.378588195368|48.745097579476|47.755662748015|47.477958914081|47.326899895447|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|46.055617488941|44.779021542955|43.885023004136
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|82.216952647616|82.216952647616|82.216952647616|82.216952647616||82.216952647616|82.216952647616|82.216952647616|82.216952647616|82.216952647616|82.216952647616|82.191053326318|82.077287814561|81.295652333833|79.932778230833|79.932778230833|79.228032923989|71.748395550309|70.264299224612|70.264299224612|70.264299224612|70.264299224612|67.868180809194|67.868180809194|65.944107013471|62.623457543858|62.385836058401|62.385836058401|62.385836058401|62.385836058401|62.385836058401|58.114822420305|-68.850313781922|-68.850313781922|-68.850313781922|-68.850313781922|-68.850313781922|-68.850313781922|-68.850313781922|-68.850313781922|-68.850313781922|-68.850313781922|-70.246929653724|-70.246929653724|-70.246929653724|-70.246929653724|-70.246929653724|-70.246929653724|-70.246929653724||-71.884643033963|-72.046580901656|-72.934600950165|-72.934600950165|-72.934600950165|-72.934600950165|-72.934600950165|-75.986667978414|-76.904466961206||-76.904466961206|-79.500522982611|-82.604468437846|71.5372700277|71.5372700277|71.5372700277|71.5372700277|71.5372700277|69.770368000206|66.76235219763|64.278723205971|64.050717297313|64.050717297313|64.050717297313||64.050717297313|-74.922867441337|-74.922867441337|-74.922867441337|-74.922867441337|-74.922867441337|-74.922867441337|-74.922867441337|-74.922867441337|-74.922867441337|-74.922867441337|-74.922867441337|-74.922867441337|-74.922867441337|-74.922867441337|-74.922867441337|-74.922867441337|-74.922867441337|-74.922867441337|-74.922867441337|-76.350649939861|-76.350649939861|-76.350649939861|-78.417836026015|-78.417836026015|-80.522596177859|-83.555106491295|72.643692813545|72.643692813545|72.643692813545||72.643692813545|72.643692813545|72.643692813545|72.643692813545|72.643692813545|72.643692813545|72.643692813545|72.643692813545|72.643692813545|72.643692813545|72.643692813545|72.643692813545|70.875330931646|70.875330931646|70.754816910407|68.742576701532|-78.701316996074|-78.701316996074|-78.701316996074|-78.701316996074|-78.701316996074|-78.701316996074|-78.701316996074|-78.949614947532|-78.949614947532|-78.949614947532|-78.949614947532|-78.949614947532|-78.949614947532|-78.949614947532|-78.949614947532|-78.949614947532|-78.949614947532|-78.949614947532|-78.949614947532|-78.949614947532|-79.160927503738|-79.160927503738||-79.160927503738|-79.160927503738|-79.160927503738|-79.160927503738|-79.6277966123|-79.6277966123|-79.6277966123|-79.6277966123|-81.511928198643|-81.750584002743|-81.750584002743|-81.750584002743|-81.750584002743|-81.750584002743|-81.750584002743|-81.750584002743|-81.750584002743|-81.750584002743|-81.750584002743|-81.750584002743|-83.677035407236|-86.645414374996|72.505375531431|72.505375531431||72.505375531431|72.505375531431|72.505375531431|72.505375531431|72.505375531431|72.505375531431|72.505375531431|72.505375531431|72.505375531431|67.95930592563|-80.316633225646|-80.316633225646|-80.316633225646|-80.316633225646|-80.316633225646||-80.316633225646|-80.316633225646|-80.316633225646|-80.316633225646|-84.535751767916|-86.831385631083|-86.831385631083|-89.545409113949|-89.545409113949|-89.545409113949|-89.545409113949|-89.545409113949|-89.545409113949|-89.545409113949|-89.545409113949|-89.545409113949|-90.139719913607|78.303650206539|78.303650206539|78.303650206539||78.303650206539|78.303650206539|78.303650206539|78.303650206539|78.303650206539|78.303650206539|78.303650206539|78.303650206539|78.303650206539|78.303650206539|78.303650206539|78.303650206539|78.303650206539|77.344257698754|77.344257698754|77.344257698754|76.908617189968|74.75290741241|72.159340162145|71.526153598285|71.526153598285|71.526153598285|70.048784081644|67.538127705462|65.330825590433|65.090156327961|65.090156327961|65.090156327961|65.054799990111|65.054799990111|65.054799990111|65.054799990111|65.054799990111|65.054799990111|65.054799990111|65.054799990111|65.054799990111|65.054799990111|65.054799990111|65.054799990111|65.054799990111|65.054799990111|65.054799990111|63.759061129284|63.654177132302
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-20.481837397712|-20.481837397712|-20.481837397712|-20.481837397712||-21.523708800361|-22.18733641736|-22.18733641736|-22.18733641736|-22.18733641736|-22.18733641736|-22.18733641736|-22.18733641736|-22.462040340815|-22.653101298449|-22.920112659796|-23.236791242343|-23.588496411942|-23.588496411942|-23.588496411942|-23.588496411942|-23.588496411942|-23.588496411942|-23.588496411942|-23.753962921113|-23.753962921113|-23.753962921113|-23.753962921113|-23.753962921113|-23.753962921113|-23.753962921113|-23.753962921113|-23.753962921113|-23.753962921113|-23.753962921113|-23.753962921113|-23.753962921113|-23.753962921113|-23.753962921113|-23.753962921113|-23.753962921113|-23.753962921113|-24.472736172114|-24.994152391656|-25.31069406482|-25.31069406482|-25.31069406482|-25.31069406482|-25.31069406482||-25.31069406482|-25.31069406482|-25.31069406482|-25.31069406482|-25.31069406482|-25.31069406482|-25.31069406482|-25.31069406482|-25.31069406482||-25.31069406482|-25.31069406482|-25.777437040237|-25.864931129777|-26.159922201726|-26.88824778938|-27.859719715115|-28.498233724519|-28.498233724519|-28.798592806839|-29.1423256673|-29.163241479326|-29.163241479326|-29.238414752814||-29.238414752814|-29.238414752814|-29.238414752814|-29.412238002191|-29.465382942787|-29.465382942787|-29.465382942787|-29.619936124861|-29.619936124861|-29.619936124861|-29.619936124861|-29.619936124861|-29.762600051641|-29.762600051641|-29.762600051641|-29.762600051641|-29.762600051641|-29.762600051641|-29.762600051641|-29.762600051641|-29.762600051641|-29.762600051641|-30.119278814262|-30.515309123933|-31.429233105911|-32.058871092546|-32.147257609606|-32.147257609606|-32.147257609606|-32.318652253946||-33.376613941016|-33.79901519332|-33.972789311527|-33.972789311527|-34.509912155438|-34.509912155438|-34.538236775187|-34.618317778671|-34.887575131615|-34.901750120808|-35.168611563233|-35.325284736407|-35.325284736407|-35.325284736407|-35.325284736407|-35.789204669277|-37.007391056495|-37.007391056495|-37.007391056495|-37.007391056495|-37.007391056495|-37.007391056495|-37.007391056495|-37.086543066719|-37.651721533703|-37.651721533703|-38.041406176113|-38.041406176113|-38.041406176113|-38.041406176113|-38.041406176113|-38.041406176113|-38.041406176113|-38.041406176113|-38.041406176113|-38.041406176113|-38.297676640112|-38.399084282538||-38.631203758077|-39.245421136848|-39.245421136848|-39.245421136848|-39.245421136848|-39.245421136848|-39.245421136848|-39.245421136848|-39.245421136848|-39.245421136848|-39.245421136848|-39.245421136848|-39.245421136848|-39.245421136848|-39.245421136848|-39.245421136848|-40.030105194601|-40.030105194601|-40.030105194601|-40.030105194601|-40.030105194601|-40.777061234086|-41.629513380891|-42.301935432097||-42.737684088438|-43.670205254786|-43.953981217328|-43.953981217328|-43.981091402839|-45.52121194079|-47.148569035028|42.023263295873|42.023263295873|42.023263295873|42.023263295873|42.023263295873|42.023263295873|42.023263295873|40.944180948186||40.404091392014|40.324516624995|40.324516624995|40.324516624995|40.324516624995|40.028490855504|-43.765986482221|-43.765986482221|-43.765986482221|-43.765986482221|-43.765986482221|-43.765986482221|-43.765986482221|-43.765986482221|-43.765986482221|-43.765986482221|-43.994296859721|-44.296861462041|-45.027070368047|-46.130911231831||42.574309902226|42.574309902226|42.574309902226|42.574309902226|42.574309902226|42.574309902226|42.574309902226|42.574309902226|42.574309902226|42.574309902226|42.574309902226|42.574309902226|42.574309902226|41.775899865931|41.318222022394|40.452468634027|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|40.139716118089|39.791072387951|39.643415154636|-43.565039063561|-43.565039063561
01124|40089|/equities/qualys-inc|R2000GROWTH|145.3909981667|145.3909981667|145.3909981667|145.3909981667||145.3909981667|145.3909981667|145.3909981667|145.3909981667|145.3909981667|145.3909981667|145.3909981667|141.35277058669|139.77086000518|139.57787125826|139.57787125826|139.57787125826|138.82235837778|137.93845585541|134.22107175937|130.74729425765|130.32977763653|128.80864219136|122.34959877274|-133.94624996694|-133.94624996694|-133.94624996694|-133.94624996694|-133.94624996694|-133.94624996694|-133.94624996694|-133.94624996694|-133.94624996694|-133.94624996694|-133.94624996694|-133.94624996694|-133.94624996694|-133.94624996694|-133.94624996694|-133.94624996694|-133.94624996694|-133.94624996694|120.90793936366|120.90793936366|120.90793936366|120.90793936366|120.90793936366|120.90793936366|120.90793936366||120.90793936366|120.90793936366|120.90793936366|120.90793936366|120.90793936366|120.1224274383|117.5107246826|117.5107246826|117.5107246826||117.5107246826|117.5107246826|117.5107246826|117.5107246826|117.5107246826|117.5107246826|117.5107246826|117.5107246826|117.5107246826|117.5107246826|117.5107246826|117.5107246826|117.5107246826|117.5107246826||117.5107246826|-133.92047346424|-133.92047346424|-133.92047346424|-133.92047346424|-133.92047346424|-133.92047346424|-133.92047346424|-133.92047346424|-133.92047346424|-133.92047346424|-133.92047346424|-135.6933076469|-135.69478539271|-136.56365213177|-144.79683610886|-150.02369586377|-150.02369586377|-150.02369586377|135.20599431504|135.20599431504|135.20599431504|135.20599431504|135.20599431504|135.20599431504|135.20599431504|135.20599431504|135.20599431504|135.20599431504|135.20599431504||135.20599431504|133.56499130979|132.58220283472|130.48715803645|130.48715803645|130.48715803645|130.48715803645|130.48715803645|130.48715803645|130.48715803645|130.48715803645|129.4468458231|128.73482577621|125.62535251312|123.90803852411|123.90803852411|123.07781410583|120.93697145657|117.57221495527|115.61634706808|113.99059759585|113.99059759585|113.99059759585|113.99059759585|113.99059759585|113.81666375968|113.81666375968|113.81666375968|113.81666375968|113.81666375968|113.81666375968|109.89144178864|-129.10204236854|-129.10204236854|-129.10204236854|-129.10204236854|-129.10204236854|-129.88893803346||-132.65937369386|-135.71569551935|-137.19726418791|-137.19726418791|-137.19726418791|-137.19726418791|-137.19726418791|-137.19726418791|-137.19726418791|-137.19726418791|-137.19726418791|-137.19726418791|-137.19726418791|-137.19726418791|-137.19726418791|-137.19726418791|-138.8184923358|-138.8184923358|-138.8184923358|-138.8184923358|-138.8184923358|-138.8184923358|-138.8184923358|-138.8184923358||-138.96674539725|-139.49004459925|-139.49004459925|-139.49004459925|-139.49004459925|-139.49004459925|-139.49004459925|-140.4837241763|-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575||-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575|-141.10780092575|127.20864969004|127.20864969004|127.20864969004||127.20864969004|127.20864969004|127.20864969004|127.20864969004|127.12040034792|127.12040034792|127.12040034792|127.12040034792|127.12040034792|126.55578044376|126.55578044376|126.55578044376|124.29443297515|124.29443297515|122.60826211649|116.68028667986|115.87365710536|113.93850524999|112.78111614758|110.85790469442|110.52711685271|110.293463051|109.34245799612|-118.24796984254|-118.24796984254|-118.24796984254|-118.24796984254|-118.24796984254|-118.24796984254|-118.24796984254|-118.24796984254|-118.24796984254|-118.24796984254|-118.24796984254|-118.24796984254|-118.24796984254|-118.24796984254|-118.24796984254|-120.01294626195|-121.00931730337|-121.00931730337|-122.44007312001|112.71712143727|112.71712143727|112.71712143727
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-55.762401252333|-55.762401252333|-55.762401252333|-55.785448769004||-55.86195744221|-55.86195744221|-57.564674469548|-57.742694109367|-57.745772063386|-59.096413386808|-59.807128231775|-59.912362514879|55.286279383291|55.286279383291|55.286279383291|55.286279383291|55.286279383291|55.286279383291|55.286279383291|54.549200154001|54.13355498916|53.524944022474|53.524944022474|53.524944022474|53.524944022474|53.524944022474|53.524944022474|53.524944022474|53.524944022474|53.524944022474|52.360027634631|51.15780887287|50.913094222314|50.913094222314|50.203161967868|49.498269784312|-54.464192997404|-54.464192997404|-54.464192997404|-54.464192997404|-54.464192997404|-54.726568048738|-56.018963303326|-56.571071057583|-57.36396684146|-57.584407482943|-57.86738567686|-57.86738567686||-57.985428072081|-57.997976966551|-58.461898211143|-58.461898211143|-58.461898211143|-58.461898211143|-58.461898211143|-58.461898211143|-59.660999063543||-59.698885763013|-59.710428701864|-61.564921152841|-62.667690449568|-64.939657191008|-66.516563181049|-68.490921607686|-69.631735076588|-70.169147109634|-72.117503580882|-72.117503580882|-72.117503580882|-72.117503580882|-72.117503580882||-72.117503580882|-72.117503580882|-72.117503580882|-72.117503580882|-72.117503580882|-72.117503580882|-72.117503580882|-72.117503580882|-72.117503580882|-72.117503580882|-72.117503580882|-72.117503580882|-73.743340847044|-74.201765030787|-75.837405277806|-78.463894183456|-84.206571308591|76.912491217335|76.912491217335|76.912491217335|76.912491217335|76.912491217335|76.912491217335|76.912491217335|76.912491217335|76.912491217335|76.912491217335|76.912491217335|76.912491217335|75.436099996258||75.245109547165|74.256809374928|74.256809374928|74.256809374928|74.256809374928|73.041735910972|70.152028420354|70.152028420354|70.152028420354|70.152028420354|70.152028420354|70.152028420354|70.152028420354|70.152028420354|70.152028420354|70.152028420354|70.152028420354|70.152028420354|69.804751240308|69.588661232585|69.088423030237|67.313849885592|67.313849885592|67.313849885592|67.313849885592|67.206601764107|67.206601764107|66.448145110953|66.448145110953|66.448145110953|66.448145110953|66.448145110953|66.370155978587|65.244621144828|63.851278906246|-72.120058424213|-72.120058424213|-72.120058424213||-72.120058424213|-72.999787629686|-73.950040301838|-74.397707879737|-74.397707879737|-76.146337019288|-76.603766355169|-76.603766355169|-76.603766355169|-76.603766355169|-76.603766355169|-76.603766355169|-76.603766355169|-76.603766355169|-76.603766355169|-76.603766355169|-76.603766355169|-77.062363930264|-77.062363930264|-77.611517716026|-78.90112940534|-80.243475031676|-80.720768204224|-80.720768204224||-81.827520837267|-82.312437258751|-82.312437258751|-82.312437258751|-82.312437258751|77.185630639957|77.185630639957|77.185630639957|77.185630639957|77.185630639957|77.185630639957|77.185630639957|77.185630639957|77.185630639957|76.180138306007||75.851823493491|75.416512778253|75.416512778253|75.416512778253|75.416512778253|75.416512778253|74.313343157206|-81.98041200848|-81.98041200848|-81.98041200848|-81.98041200848|-81.98041200848|-81.98041200848|-81.98041200848|-81.98041200848|-81.98041200848|-81.98041200848|-81.98041200848|-82.581014953405|-83.138347557684||-84.292053994758|-84.713561174188|-85.89565803751|-85.89565803751|-85.89565803751|-87.511566824195|81.359958812114|81.359958812114|81.359958812114|81.359958812114|81.359958812114|81.359958812114|81.359958812114|81.359958812114|81.359958812114|81.359958812114|81.359958812114|81.359958812114|81.359958812114|81.359958812114|81.359958812114|81.359958812114|81.040510571132|80.118345909792|79.581380929635|79.467756578311|79.085841625912|78.652706745209|78.652706745209|78.498001764154|76.994976893831|76.994976893831|76.994976893831|76.827192749129|76.827192749129|76.827192749129|76.827192749129|76.827192749129|76.827192749129|75.015768754865|-79.622679042889|-79.622679042889|-79.622679042889|-79.622679042889|-79.622679042889
01126|15761|/equities/conmed-corp|R2000GROWTH|86.524242186049|-95.073469203223|-95.073469203223|-95.073469203223||-95.472554669838|-95.472554669838|-97.863949972237|-98.756607485971|-99.737342464881|-102.74562956172|-102.74562956172|-102.74562956172|-102.74562956172|94.543209055521|94.543209055521|94.543209055521|94.543209055521|94.543209055521|94.543209055521|94.543209055521|94.543209055521|94.543209055521|94.543209055521|94.543209055521|94.543209055521|94.543209055521|94.543209055521|94.543209055521|94.543209055521|94.543209055521|94.543209055521|94.543209055521|-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066||-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066|-102.89256409066|-103.23229650277||-103.84810695404|-104.08345561286|-107.85828182719|-108.55559213981|-112.43565515263|-115.44656195887|-118.69395632487|-122.0538384621|-123.14648916375|-123.74183402798|-123.74183402798|-123.74183402798|-123.74183402798|-123.74183402798||-123.74183402798|-123.74183402798|-123.74183402798|-123.74183402798|-125.99332168687|-125.99332168687|-127.17036065116|-128.35064175079|-128.35064175079|-128.35064175079|-128.35064175079|-128.35064175079|-128.35064175079|-128.35064175079|-130.65960282694|-138.13400575199|-146.74135559744|-146.74135559744|-146.74135559744|-146.74135559744|-148.30928091149|-152.52198340208|-153.73081299233|-156.08562232574|140.41450600401|140.41450600401|140.41450600401|140.41450600401|139.30448385103|139.30448385103||139.30448385103|139.30448385103|139.30448385103|139.30448385103|139.30448385103|139.30448385103|139.30448385103|139.30448385103|139.30448385103|139.30448385103|139.20220020991|138.75799718148|138.57000483679|134.33166481838|133.52186067407|133.52186067407|133.52186067407|133.52186067407|133.52186067407|133.52186067407|133.52186067407|133.52186067407|133.52186067407|133.52186067407|133.52186067407|133.52186067407|133.52186067407|133.52186067407|133.52186067407|133.52186067407|133.52186067407|133.52186067407|133.52186067407|133.52186067407|133.52186067407|129.80415384054|129.80415384054|128.63929085247||128.63929085247|128.63929085247|128.63929085247|128.63929085247|126.73349130325|126.73349130325|126.73349130325|126.73349130325|122.34814730567|122.34814730567|122.34814730567|121.72197183947|121.04490033319|121.04490033319|117.56877879225|-137.41289645142|-137.41289645142|-137.41289645142|-137.41289645142|-137.41289645142|-138.79265818007|-145.02684862754|-145.93746631113|-145.93746631113||-148.07079217133|-149.79167848732|-149.79167848732|-149.79167848732|-150.06131305855|136.6129273883|136.6129273883|136.6129273883|136.6129273883|133.14905928665|-144.62707446885|-144.62707446885|-144.62707446885|-144.62707446885|-144.62707446885||-144.62707446885|-144.62707446885|-144.62707446885|-144.62707446885|-144.62707446885|-144.62707446885|-144.62707446885|-144.62707446885|-144.62707446885|-144.62707446885|-144.62707446885|-144.62707446885|-144.62707446885|-144.62707446885|-144.62707446885|-144.62707446885|-144.62707446885|-144.62707446885|-148.11338979747|-150.79488226602||-154.02169875356|-154.02169875356|-154.02169875356|-154.02169875356|-157.07743665082|145.54236164126|145.54236164126|145.54236164126|145.54236164126|145.54236164126|145.54236164126|145.54236164126|145.36525401404|145.36525401404|141.55916912611|137.77742102472|136.05745154415|136.05745154415|136.05745154415|136.05745154415|136.05745154415|136.05745154415|136.05745154415|136.05745154415|135.42035919863|134.04090382972|134.04090382972|131.96889700025|131.96889700025|128.26433111926|126.33125592703|126.33125592703|126.33125592703|126.33125592703|125.78749743032|121.43990484535|121.43990484535|121.43990484535|121.43990484535|-132.56932199204|-132.56932199204|-132.56932199204|-132.56932199204|-132.56932199204|-132.56932199204
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-87.361921185107|-87.361921185107|-87.361921185107|-87.361921185107||-88.42632541962|-88.42632541962|-91.088135404802|-92.312653721943|-92.51349977826|-94.25002153622|-94.25002153622|-94.25002153622|-94.25002153622|-94.816691697824|87.180905091747|87.180905091747|87.180905091747|87.180905091747|86.41600792936|85.325559330556|83.484790484743|81.973654076608|79.14573107511|79.14570968172|79.14570968172|79.14570968172|79.14570968172|79.14570968172|79.14570968172|79.131883065138|77.021936434545|75.415605949999|75.415605949999|75.415605949999|75.415605949999|75.415605949999|75.415605949999|-84.331196217804|-84.331196217804|-84.331196217804|-84.331196217804|-84.331196217804|-84.331196217804|-84.331196217804|-84.331196217804|-84.331196217804|-84.331196217804|-84.331196217804||-84.331196217804|-84.331196217804|-84.331196217804|-84.331196217804|-84.331196217804|-84.331196217804|-84.331196217804|-87.111329402161|-89.947781856208||-89.947781856208|-91.166334473586|-91.166334473586|-91.166334473586|-92.927594859839|84.524601279553|84.524601279553|84.524601279553|84.524601279553|84.028444408108|83.582996923316|82.009993427979|80.208328743761|-92.789415266732||-92.789415266732|-92.789415266732|-92.789415266732|-92.789415266732|-95.49934715984|-96.770278579775|-96.770278579775|-96.770278579775|-96.770278579775|-96.770278579775|-96.770278579775|-96.770278579775|-98.294356113088|-98.294356113088|-100.17650514776|89.907727432984|89.907727432984|89.907727432984|89.907727432984|89.907727432984|89.907727432984|89.907727432984|89.907727432984|89.907727432984|89.907727432984|89.907727432984|89.907727432984|89.907727432984|86.495251126574|-96.595404994063||-96.595404994063|-96.595404994063|-96.595404994063|-96.595404994063|-97.003229127518|87.256876725055|87.256876725055|87.256876725055|87.256876725055|87.256876725055|87.256876725055|87.256876725055|87.256876725055|-94.504245358579|-94.504245358579|-94.504245358579|-94.504245358579|-94.504245358579|-94.504245358579|-94.504245358579|-94.504245358579|-94.504245358579|-94.504245358579|-94.504245358579|-94.504245358579|-94.504245358579|-94.504245358579|-94.504245358579|-95.246939745074|83.091077809192|83.091077809192|83.091077809192|83.091077809192|83.091077809192|83.091077809192|83.091077809192|83.091077809192|83.091077809192||83.091077809192|83.091077809192|82.606750069567|-92.664542943805|-92.664542943805|-92.664542943805|-92.664542943805|-92.664542943805|-92.664542943805|-92.664542943805|-92.664542943805|-92.664542943805|-92.664542943805|-92.664542943805|-92.664542943805|-92.664542943805|-93.339309302603|-93.339309302603|-93.339309302603|-93.339309302603|-93.467010064958|84.711295161363|84.711295161363|84.711295161363||84.711295161363|84.711295161363|84.711295161363|84.711295161363|84.711295161363|84.711295161363|84.711295161363|84.711295161363|84.711295161363|83.208105124497|82.254141300136|82.254141300136|80.111822412206|79.923140099527|78.548315346095||78.548315346095|76.499793489612|-88.128997882206|-88.128997882206|-88.128997882206|-88.128997882206|-88.128997882206|-88.128997882206|-88.128997882206|-88.128997882206|-88.128997882206|-88.128997882206|-88.128997882206|-88.128997882206|-88.128997882206|-88.128997882206|-88.903886671419|-89.373760086027|-91.543623877595|-92.855132369013||84.920872181215|84.920872181215|84.920872181215|84.920872181215|84.920872181215|84.920872181215|84.920872181215|84.920872181215|84.920872181215|84.920872181215|84.920872181215|84.920872181215|84.920872181215|84.808746410253|83.252524571215|83.252524571215|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|81.190000898389|78.367903935502|78.367903935502
01128|16502|/equities/lhc-group|R2000GROWTH|158.78340395108|158.78340395108|158.78340395108|158.78340395108||158.78340395108|158.78340395108|158.78340395108|158.78340395108|158.78340395108|158.78340395108|158.78340395108|158.53322874854|158.3926921005|158.3926921005|158.3926921005|157.84438102719|157.77512402393|157.77512402393|157.77512402393|157.77512402393|157.77512402393|157.77512402393|157.77512402393|157.77512402393|157.77512402393|157.77512402393|157.77512402393|157.77512402393|157.77512402393|157.77512402393|157.53847551189|157.20997248581|156.43885475718|156.23150355643|155.66277596493|155.48408412306|155.48408412306|155.48408412306|154.49010276097|154.09622318765|-161.90455597021|-161.90455597021|-161.90455597021|-161.90455597021|-161.90455597021|-161.90455597021|-161.90455597021|-161.90455597021||-161.90455597021|-161.90455597021|-161.90455597021|-161.90455597021|-161.90455597021|-161.90455597021|-161.90455597021|-161.90455597021|-161.90455597021||-164.61673109374|-165.23414677869|-166.58239056547|-167.26098290504|-167.39664672283|163.89714009762|163.89714009762|163.89714009762|163.89714009762|163.48432368703|163.12008390898|162.96668157262|162.96668157262|162.96668157262||162.96668157262|162.55575889661|162.05140287693|161.95734688283|161.95734688283|161.95734688283|161.95734688283|161.95734688283|161.95734688283|161.95734688283|161.95734688283|161.95734688283|161.95734688283|161.95734688283|161.95734688283|161.74541735756|161.74541735756|161.74541735756|161.74541735756|161.30459860112|161.30459860112|161.30459860112|161.30459860112|161.30459860112|160.98677951259|160.73423573316|160.73423573316|160.65970735352|159.95272371284|159.31024595888||159.21346055322|159.21346055322|158.66050975912|157.74834895788|157.26649300984|156.32443128616|155.54047442576|155.21608703557|154.01176164353|152.99862604896|152.11624496027|150.29360842753|148.70289648958|135.67988712465|135.31987648181|134.06611675877|133.41568379555|131.09437057877|130.78706987593|130.71174725662|124.48054959123|122.40823489536|122.40823489536|122.40823489536|122.40823489536|122.40823489536|122.40823489536|120.34214155601|120.34214155601|119.75748475031|119.75748475031|119.75748475031|119.3686001349|115.79122210084|115.75626293678|-133.87615270208|-133.87615270208|-133.87615270208||-133.87615270208|-133.87615270208|-133.87615270208|-133.87615270208|-133.87615270208|-133.87615270208|-133.87615270208|-133.87615270208|-133.87615270208|-133.87615270208|-133.87615270208|-133.87615270208|-133.87615270208|-133.87615270208|-133.87615270208|-133.87615270208|-136.04600047613|-138.29055891595|-139.45473436173|-139.45473436173|-139.49636834259|-140.32926597048|-140.32926597048|-140.32926597048||-140.32926597048|-140.32926597048|-140.32926597048|124.64234088836|124.64234088836|124.64234088836|124.64234088836|124.64234088836|124.64234088836|124.38657612448|124.38657612448|124.38657612448|121.99470779239|121.86991576948|119.02323828581||116.69026174416|114.67246604589|114.67246604589|114.67246604589|114.67246604589|114.67246604589|114.67246604589|114.67246604589|114.67246604589|114.67246604589|113.05551884602|109.23779903993|-131.11168412025|-131.11168412025|-131.11168412025|-131.11168412025|-133.27909478937|-135.24177434483|-141.62113610946|-141.76015262298||-145.22072622171|-149.57746401751|-151.35635514749|-153.55134543186|-153.55134543186|-153.55134543186|-153.55134543186|-153.55134543186|-153.55134543186|-153.55134543186|-153.55134543186|-153.55134543186|-153.55134543186|-153.55134543186|-153.55134543186|-153.55134543186|-153.55134543186|134.28114391876|134.28114391876|134.28114391876|134.28114391876|134.28114391876|134.28114391876|134.28114391876|134.28114391876|134.28114391876|132.505155739|-150.47489750468|-150.47489750468|-150.47489750468|-150.47489750468|-150.47489750468|-154.36211027131|-159.50605228127|-159.50605228127|-159.50605228127|-162.53728302519|-166.53975983241|-170.18278673599|-172.58364548628|-173.02683496414|-173.55886386007|-173.55886386007|-173.55886386007|-176.01819190019
01129|17001|/equities/papa-johns-international|R2000GROWTH|-88.067589131298|-88.067589131298|-88.067589131298|-88.067589131298||-88.119703152668|-88.119703152668|-90.514503401836|-90.514503401836|-90.514503401836|-93.15722181435|-93.990802575433|-94.384224575189|-94.465249663621|-95.647501660751|86.57233266994|86.57233266994|86.57233266994|86.57233266994|86.57233266994|86.57233266994|86.57233266994|86.57233266994|86.57233266994|86.57233266994|86.57233266994|86.57233266994|86.57233266994|86.033188456918|86.033188456918|82.884096166188|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342||79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342||79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|79.283816330342|77.723123542366|76.564862984085||74.668179160648|-87.836297939761|-87.836297939761|-87.836297939761|-88.045896775614|-88.045896775614|-88.394883322596|-89.961539771688|-92.812886517887|-92.812886517887|-93.986728966536|-93.986728966536|-96.47561127643|-97.184569220855|-97.47730133833|-101.07477985821|-101.20154529226|-101.20154529226|-101.20154529226|-102.26076502946|-102.94529252745|-105.30477000052|-107.54974419071|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631||-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.24913738631|-109.38795957839|-109.38795957839|-109.38795957839|-111.90495459542|-113.75855728769|-116.06726681164|-116.06726681164|-116.06726681164|-116.06726681164|-116.06726681164|-116.06726681164|-120.14473974894|-122.78248916942||-123.57610126423|-125.6765030323|-125.7388912239|-127.37116143026|-127.37116143026|-128.40545714473|-128.42723952087|-128.42723952087|-128.42723952087|-128.42723952087|-128.42723952087|-128.42723952087|-128.42723952087|-128.42723952087|-128.42723952087|-128.42723952087|-128.42723952087|-128.42723952087|-128.42723952087|-128.42723952087|-128.42723952087|-129.97028387074|-129.97028387074|-130.03538600315||-130.03538600315|-133.2787629378|-134.43918029601|-135.38193789919|-135.38193789919|-135.38193789919|-135.38193789919|-135.38193789919|-141.09321733536|125.83597414432|125.83597414432|125.83597414432|125.25913919275|-136.61610187256|-136.61610187256||-136.61610187256|-136.61610187256|-136.61610187256|-136.61610187256|-136.61610187256|-136.61610187256|-136.61610187256|-136.61610187256|-136.61610187256|-136.61610187256|-136.61610187256|-136.61610187256|-136.61610187256|-136.61610187256|-136.61610187256|-136.61610187256|-136.61610187256|-137.33566584812|122.41976236799|122.41976236799||122.41976236799|122.41976236799|122.41976236799|122.41976236799|122.41976236799|122.41976236799|122.41976236799|122.41976236799|122.41976236799|122.41976236799|122.41976236799|122.41976236799|122.41976236799|122.41976236799|122.41976236799|-128.6503578989|-128.6503578989|-128.6503578989|-128.6503578989|-128.6503578989|-128.6503578989|-128.6503578989|-129.86400655555|-130.08084332995|-130.62648643446|-132.30277476463|122.3782562169|122.3782562169|122.3782562169|122.3782562169|122.3782562169|122.3782562169|122.3782562169|122.3782562169|122.3782562169|122.3782562169|122.3782562169|122.3782562169|122.3782562169|122.3782562169|122.3782562169|122.3782562169|122.3782562169|122.3782562169|122.3782562169
01130|16008|/equities/the-ensign-group|R2000GROWTH|-89.584765147724|-89.584765147724|-89.584765147724|-89.584765147724||-89.804460207133|-90.628289610709|84.4463336133|84.4463336133|84.4463336133|84.4463336133|84.4463336133|84.253860969728|84.253860969728|84.253860969728|84.253860969728|83.765880288224|82.262227894576|82.239703577659|81.35216587771|80.507408446615|79.949340734819|79.527697574142|79.287806965069|79.287806965069|79.287806965069|79.287806965069|79.287806965069|78.117250099398|74.909161080494|73.521787124263|73.521787124263|73.521787124263|72.763096550423|72.598992165943|71.94166396395|-78.728156978173|-78.728156978173|-78.728156978173|-78.728156978173|-78.728156978173|-78.728156978173|-78.728156978173|-78.728156978173|-78.728156978173|-78.728156978173|-78.728156978173|-78.728156978173|-78.728156978173||-78.728156978173|-78.728156978173|-78.728156978173|-78.728156978173|-78.728156978173|-78.728156978173|-78.728156978173|-78.728156978173|-79.081389668605||-79.081389668605|-79.081389668605|-80.220849888587|-80.220849888587|-81.517067689657|-83.030742189354|-83.990268200709|-85.318487270393|-85.318487270393|-85.318487270393|-85.318487270393|-85.318487270393|-85.318487270393|-85.318487270393||-85.318487270393|-85.318487270393|-85.318487270393|-85.318487270393|-85.318487270393|-85.318487270393|-85.318487270393|-85.318487270393|-85.318487270393|-85.318487270393|-85.318487270393|-85.318487270393|-85.318487270393|-85.318487270393|-85.318487270393|-85.844981413989|-87.48442971034|-88.050193964587|-88.770775886759|-90.708791547331|-90.708791547331|-90.708791547331|-91.08004330697|-91.08004330697|-91.08004330697|-91.08004330697|-91.08004330697|-91.08004330697|-91.08004330697|-91.08004330697||-91.08004330697|-91.08004330697|-91.08004330697|85.337012328202|85.337012328202|85.337012328202|85.337012328202|85.337012328202|85.337012328202|85.337012328202|84.038624910838|82.852912854626|82.38657119481|80.854524482271|80.761001079207|80.761001079207|80.761001079207|80.761001079207|80.761001079207|80.203949337444|80.203949337444|80.203949337444|80.203949337444|80.203949337444|80.203949337444|80.203949337444|80.203949337444|79.290220875697|78.130798599408|77.092472962005|77.092472962005|75.712188433126|74.292579672605|74.292579672605|72.395924062498|72.210061279209|72.210061279209|72.210061279209||72.210061279209|71.798402167329|71.18989027978|70.418214151605|-80.104989032785|-80.104989032785|-80.104989032785|-80.104989032785|-80.104989032785|-80.104989032785|-80.252766270152|-81.700479312268|-81.700479312268|-81.700479312268|-81.700479312268|-81.700479312268|-82.558311245538|-84.438120706984|-84.446802836997|-84.514779336301|-85.142532833248|-85.765077647641|-85.765077647641|77.012845253105||77.012845253105|77.012845253105|77.012845253105|77.012845253105|77.012845253105|77.012845253105|77.012845253105|77.012845253105|77.012845253105|77.012845253105|76.710941296|76.710941296|76.533262020106|76.116406923924|73.736006743813||-82.442434601187|-82.442434601187|-82.442434601187|-82.442434601187|-82.442434601187|-82.442434601187|-82.442434601187|-82.442434601187|-82.442434601187|-82.442434601187|-82.442434601187|-82.442434601187|-82.442434601187|-82.442434601187|-82.442434601187|-83.115758158763|-84.224760487736|74.865898621896|74.865898621896|74.865898621896||74.865898621896|74.865898621896|74.344152433633|74.344152433633|74.344152433633|74.344152433633|74.337778290602|74.337778290602|74.337778290602|73.701974454293|73.597195906517|73.574687127563|73.574687127563|71.735204833849|70.084373170413|70.084373170413|70.084373170413|70.084373170413|68.458747950171|-76.40265108352|-76.40265108352|-76.40265108352|-77.888220747368|-77.900440272474|-77.900440272474|-77.900440272474|-77.900440272474|-77.900440272474|-77.900440272474|-77.900440272474|-77.900440272474|-77.900440272474|-78.194931092951|-79.180797222691|-79.278283891233|-80.052537928193|-80.95115912472|-80.95115912472|-81.212395806166|-81.300995662315|-81.345268278765|-81.380824685162|-81.380824685162|-81.380824685162|-82.97647351696
01131|101895|/equities/trinet-grou|R2000GROWTH|-86.201124522639|-86.201124522639|-86.201124522639|-86.201124522639||-87.299582107809|-87.431201307804|-87.516330870026|-87.829813807136|-88.721458480233|-90.894397361934|85.345490303045|85.345490303045|85.345490303045|85.345490303045|85.345490303045|85.345490303045|85.345490303045|85.345490303045|85.345490303045|84.149155553188|83.810171056683|82.547970163486|79.572742422048|78.720826422312|77.262624206781|77.262624206781|76.435196177429|75.887444905661|75.887444905661|75.887444905661|75.887444905661|75.887444905661|75.887444905661|75.887444905661|75.887444905661|75.887444905661|74.648547945444|74.41061439663|74.41061439663|74.41061439663|74.41061439663|74.41061439663|74.41061439663|74.41061439663|74.41061439663|73.681236692599|71.774984196747|70.586947794577||70.586947794577|70.586947794577|-77.429234306409|-77.429234306409|-77.429234306409|-77.429234306409|-77.429234306409|-77.429234306409|-77.429234306409||-77.429234306409|-78.676373791246|-80.907080040539|-80.956754854614|-81.121949702826|-83.012166692512|-83.336000837593|-83.336000837593|-83.336000837593|-83.336000837593|-83.336000837593|-83.336000837593|-83.336000837593|-83.336000837593||-83.336000837593|-83.336000837593|-83.336000837593|-83.336000837593|-83.709075709072|-83.709075709072|-83.942863221397|-88.057624123085|-88.061203841796|-88.061203841796|-88.537288100178|-88.537288100178|-90.3169896941|-90.393320915943|-91.605356505453|-93.673728416297|-94.788583806194|-95.985096457972|-96.582882461034|-97.192091369057|-98.6901016229|-98.868474757994|-98.868474757994|-98.868474757994|-99.121082928804|-101.78690907092|-101.78690907092|-101.78690907092|-101.78690907092|-101.78690907092||-101.78690907092|-101.78690907092|-101.78690907092|-101.78690907092|94.146751163494|94.146751163494|94.146751163494|94.146751163494|94.146751163494|94.146751163494|94.146751163494|94.146751163494|91.605005209194|87.705557444081|86.460511387112|86.460511387112|85.716738887189|85.716738887189|85.087535005541|82.851059320203|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467||-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.572666834467|-90.955167320957|-90.955167320957|-90.955167320957|-90.955167320957|-90.955167320957|-90.955167320957|-90.955167320957||-92.859936532699|-94.761150370398|-96.035930501143|-96.035930501143|-96.035930501143|-98.332702489605|-98.735378379243|-98.735378379243|-98.735378379243|-98.735378379243|-98.735378379243|-98.735378379243|-98.735378379243|-98.735378379243|-98.735378379243||-98.735378379243|-98.735378379243|-98.735378379243|-98.735378379243|-100.02763930362|-101.57515410364|-102.17403410739|-102.3071500865|-103.78627714486|-104.17697370683|-104.92607835304|-105.80424695323|-105.80424695323|-105.80424695323|-105.80424695323|-106.10916228107|-107.39740133077|-108.84841545932|101.87654809121|101.87654809121||101.87654809121|101.87654809121|101.87654809121|101.87654809121|101.87654809121|101.87654809121|101.87654809121|101.87654809121|101.87654809121|99.807830483429|99.268986192152|99.268986192152|98.727209796293|96.786926574892|96.786926574892|95.522820696647|95.522820696647|95.087600744891|94.344960124156|94.344960124156|94.344960124156|94.344960124156|94.344960124156|94.344960124156|94.344960124156|94.344960124156|94.344960124156|94.344960124156|94.344960124156|94.344960124156|94.344960124156|94.344960124156|94.344960124156|94.344960124156|94.247181899968|92.700201466816|92.526331216248|91.465294169682|91.465294169682|91.465294169682|91.465294169682|91.465294169682|91.465294169682|91.465294169682|90.644214523388
01132|16842|/equities/overstock.com|R2000GROWTH|-30.524771777424|-30.524771777424|-30.524771777424|-30.524771777424||-30.609039002035|-30.609039002035|25.993310283935|25.993310283935|25.993310283935|25.993310283935|25.993310283935|25.993310283935|25.993310283935|25.993310283935|25.993310283935|25.993310283935|25.993310283935|25.687011850449|25.308164456707|25.308164456707|25.308164456707|24.945699247452|24.945699247452|24.945699247452|-31.333619938627|-31.333619938627|-31.333619938627|-31.333619938627|-31.333619938627|-31.333619938627|-31.333619938627|-31.333619938627|-31.333619938627|-31.333619938627|-31.333619938627|-31.333619938627|-31.333619938627|-31.333619938627|-31.333619938627|-31.333619938627|-31.333619938627|-31.784049946219|-31.983253453774|-31.983253453774|-31.983253453774|-31.983253453774|-31.983253453774|-31.983253453774||-31.983253453774|-32.353547068219|-34.207938671914|-34.207938671914|-34.207938671914|-34.207938671914|-34.207938671914|-34.207938671914|-34.207938671914||-34.207938671914|-34.207938671914|-34.207938671914|-34.207938671914|-34.207938671914|-34.207938671914|-34.207938671914|-34.207938671914|-34.207938671914|-34.207938671914|-34.207938671914|-34.207938671914|-34.207938671914|-34.207938671914||-34.207938671914|-34.207938671914|-34.207938671914|-34.207938671914|-35.674376170732|-36.368752233295|-37.074724665514|-37.986595038166|-38.912894800845|-38.912894800845|-39.519472685791|-39.519472685791|-39.933012740852|-40.235252362986|-40.235252362986|-40.235252362986|-40.235252362986|-40.235252362986|-40.235252362986|-40.235252362986|-40.235252362986|-40.235252362986|-40.235252362986|-40.235252362986|-40.755834348223|-43.192593423549|-45.081216644384|-46.104872257591|-46.104872257591|-46.104872257591||-48.537636579276|-49.093484469255|-49.878067971258|-49.878067971258|-49.942299102179|-49.949776144415|-51.011972078118|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|42.737450145191|41.40383330816|39.669258663323|34.745518286614|-49.11829038948|-49.11829038948||-51.488100119103|42.130543647786|42.130543647786|42.130543647786|42.130543647786|42.130543647786|42.130543647786|42.130543647786|39.709993082704|-50.886449439891|-50.886449439891|-50.886449439891|-50.886449439891|-50.886449439891|-50.886449439891|-50.886449439891|-50.886449439891|-52.2875628895|-52.2875628895|-52.2875628895|-53.040065282632|-56.989073746788|-57.582082741114|-58.781706907852||-60.65309429445|-62.791257943596|-62.791257943596|-62.791257943596|-62.791257943596|-65.37293409355|-65.37293409355|-67.825902875348|-69.788225315328|-70.577633061139|-71.776739257473|-71.776739257473|-71.776739257473|-74.135820329078|-75.19146849037||-75.968159425268|-77.708464450317|-78.233796931438|-78.233796931438|-80.060329915343|-82.472591931354|-82.638384667515|-84.380574587847|-87.840414872727|-92.587633838214|-97.801345337273|-99.040791196753|-99.040791196753|-99.040791196753|-99.711453617866|-102.11194439868|-105.44845393827|-105.44845393827|-108.69701558937|-109.85662175242||-109.85662175242|-113.82624330591|93.009575242484|93.009575242484|91.526047470496|91.526047470496|91.358869742091|91.358869742091|91.358869742091|91.358869742091|91.358869742091|91.358869742091|91.358869742091|89.125830048317|89.125830048317|88.028849250734|82.38643162191|80.704142634516|80.704142634516|75.638030017355|73.850331199811|73.850331199811|73.850331199811|72.363324295739|72.363324295739|72.363324295739|72.363324295739|72.363324295739|72.363324295739|72.363324295739|72.363324295739|72.363324295739|72.363324295739|72.363324295739|72.363324295739|72.363324295739|72.363324295739|72.363324295739|72.363324295739|72.363324295739|72.363324295739|71.353137479071|71.34478366137|69.604246640211|68.179939826335
01133|16954|/equities/perficient|R2000GROWTH|-82.992651577606|-82.992651577606|-82.992651577606|-82.992651577606||-85.246806060621|-87.019339362061|-88.15572610421|-88.15572610421|-89.45702812984|-90.815546117235|-90.815546117235|-90.815546117235|-92.644960282035|-93.236071133821|-95.99785372969|-96.738592115407|-96.738592115407|-98.942085281755|-98.942085281755|-98.942085281755|-98.942085281755|-98.942085281755|-100.87843027793|-104.73658467093|-106.87954310089|-113.51671281026|98.944208090325|97.592959449048|96.5692764359|95.584324739297|93.025920123877|90.373800086779|89.333653856592|89.333653856592|89.333653856592|89.068499910916|-98.597250482164|-98.597250482164|-98.597250482164|-98.597250482164|-98.597250482164|-99.417246025548|-99.417246025548|-99.417246025548|-99.417246025548|-99.417246025548|-99.417246025548|-99.417246025548||-99.417246025548|-99.417246025548|-99.417246025548|-99.417246025548|-99.417246025548|-99.417246025548|-99.417246025548|-99.417246025548|-100.52702102749||-100.52702102749|-100.52702102749|-100.52702102749|-100.52702102749|-103.76947021581|-106.90287425656|-106.90287425656|-106.90287425656|-106.90287425656|-106.90287425656|-106.90287425656|-106.90287425656|-106.90287425656|-106.90287425656||-106.90287425656|-106.90287425656|-106.90287425656|-106.90287425656|-106.90287425656|-106.90287425656|-106.90287425656|-106.90287425656|-106.90287425656|-106.90287425656|-106.90287425656|-106.90287425656|-108.60738113839|-108.60738113839|-108.60738113839|-110.0243166654|-113.75709911751|-113.75709911751|-113.75709911751|-113.75709911751|-113.92866082348|-113.92866082348|-113.92866082348|-114.36350997463|102.28874544043|102.28874544043|102.28874544043|102.28874544043|102.28874544043|102.28874544043||102.28874544043|102.28874544043|102.28874544043|102.28874544043|102.28874544043|102.28874544043|102.28874544043|102.28874544043|102.28874544043|102.28874544043|102.28874544043|102.28874544043|99.761658497854|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-111.07154467304|-112.44449575962||-113.71502028196|-113.71502028196|-113.71502028196|-113.71502028196|-113.71502028196|-113.71502028196|-113.71502028196|-113.71502028196|-113.71502028196|-113.71502028196|-113.71502028196|-113.71502028196|-113.71502028196|-113.71502028196|-113.71502028196|-113.71502028196|-113.71502028196|-113.71502028196|-113.71502028196|-115.06859197317|-115.69727992679|-116.51194955863|-116.51194955863|-116.84439216231||-121.44210238561|-123.77934426989|-123.77934426989|-123.77934426989|-123.77934426989|-132.3803843362|-132.59153565907|-136.69504345284|-140.02554520883|-141.00756420851|-141.00756420851|-141.00756420851|-141.00756420851|-141.00756420851|-141.00756420851||-141.00756420851|-141.00756420851|-141.00756420851|-141.00756420851|-141.00756420851|-145.97656387459|-145.97656387459|-146.66952797274|-146.66952797274|-146.66952797274|-146.66952797274|-146.66952797274|-146.66952797274|-146.66952797274|-150.2059454783|-150.2059454783|-153.51508849381|133.00073914734|133.00073914734|133.00073914734||133.00073914734|133.00073914734|133.00073914734|133.00073914734|133.00073914734|133.00073914734|133.00073914734|133.00073914734|133.00073914734|133.00073914734|133.00073914734|133.00073914734|133.00073914734|133.00073914734|126.37915447252|-133.05265849361|-133.05265849361|-133.05265849361|-133.05265849361|-133.05265849361|-133.05265849361|-135.30350879308|-135.77296452017|-135.77296452017|-135.86715660594|122.84109948567|122.84109948567|120.95012742603|119.28319042616|118.75799421131|115.12346833347|112.46756016544|112.08033699596|112.08033699596|112.08033699596|111.53660622029|111.53660622029|111.53660622029|111.53660622029|111.53660622029|111.53660622029|111.53660622029|111.53660622029|111.53660622029|111.10567390023
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-272.77268498696|-277.15219378489|-277.15219378489|-277.15219378489||-278.60619951199|-278.60619951199|-283.15833776207|257.86201825408|257.86201825408|257.86201825408|257.86201825408|257.86201825408|257.86201825408|257.86201825408|257.86201825408|257.86201825408|257.86201825408|257.86201825408|255.46777754982|255.46777754982|249.74977060115|243.83975670907|236.76360228959|232.88844196998|222.78077584067|221.01023957878|221.01023957878|221.01023957878|218.50359871817|217.07816307228|213.3984140802|213.3984140802|213.3984140802|213.3984140802|213.3984140802|213.3984140802|213.3984140802|213.3984140802|213.3984140802|213.3984140802|213.3984140802|213.3984140802|213.3984140802|213.3984140802|213.3984140802|213.3984140802|213.3984140802|213.3984140802||213.3984140802|207.29200407894|207.29200407894|207.29200407894|207.29200407894|202.25222149857|-227.49174236153|-227.49174236153|-227.49174236153||-227.49174236153|-227.49174236153|-236.7786089987|216.25406061742|216.25406061742|216.25406061742|216.25406061742|216.25406061742|216.25406061742|216.25406061742|207.94561880532|201.73567749067|-225.81705352289|-225.81705352289||-225.81705352289|-225.81705352289|-225.81705352289|-225.81705352289|-225.81705352289|-225.81705352289|-225.81705352289|-225.81705352289|-225.81705352289|-225.81705352289|-225.81705352289|-225.81705352289|-229.84170141731|-230.65355757115|-234.06505582992|-234.07284035356|-238.79371414881|-242.48745389229|-245.40217638287|219.883781833|219.883781833|219.883781833|219.883781833|219.883781833|219.883781833|219.883781833|219.883781833|217.40494146793|217.40494146793|217.40494146793||217.40494146793|217.40494146793|217.40494146793|217.40494146793|217.40494146793|217.40494146793|217.40494146793|217.40494146793|217.40494146793|214.61117973943|214.61117973943|214.61117973943|214.61117973943|213.35324389428|213.35324389428|211.01305545138|208.61437332835|208.61437332835|205.38943685653|203.10909752451|197.89066255979|193.37421020268|193.37421020268|193.37421020268|193.37421020268|193.37421020268|193.37421020268|193.37421020268|193.37421020268|193.37421020268|193.37421020268|190.90858357481|-212.42815852666|-212.42815852666|-212.42815852666|-212.42815852666|-212.42815852666|-212.42815852666||-212.42815852666|-212.42815852666|-212.42815852666|-212.42815852666|-212.42815852666|-213.20767650666|-213.20767650666|-213.20767650666|-213.20767650666|-213.20767650666|-213.20767650666|-213.20767650666|-213.20767650666|-213.20767650666|-213.20767650666|-213.20767650666|-213.20767650666|-213.20767650666|-214.61676318511|-214.61676318511|-214.61676318511|-215.91012898932|-220.30024911574|-226.08250132326||-232.75055536433|-242.85728787497|-243.43700956649|-243.43700956649|-243.43700956649|-245.31335013965|-245.31335013965|-246.53928315485|218.65738635413|218.65738635413|218.65738635413|216.91801032746|216.91801032746|216.68056614889|209.40618528804||203.73214482688|199.78904797659|198.6931491194|198.6931491194|198.6931491194|198.6931491194|196.72821717793|196.72821717793|196.72821717793|196.72821717793|196.72821717793|196.72821717793|196.72821717793|196.72821717793|196.72821717793|196.72821717793|196.72821717793|196.72821717793|196.72821717793|196.72821717793||196.72821717793|195.8547785606|194.57031110547|189.77423618924|188.39359780032|187.63604642971|187.63604642971|186.33866269968|185.5333516938|185.5333516938|185.5333516938|185.5333516938|185.5333516938|185.5333516938|181.05261292529|180.32790104628|178.11933174928|171.51815076228|161.01183112855|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032|-173.56086677032
01135|16044|/equities/exlservice-holdin|R2000GROWTH|32.855593978018|-35.350516921231|-35.350516921231|-35.350516921231||-35.350516921231|33.294554632155|33.294554632155|33.294554632155|33.294554632155|33.294554632155|33.294554632155|33.294554632155|33.294554632155|33.294554632155|33.294554632155|33.294554632155|32.894282571969|32.56264648669|32.392092207553|32.392092207553|32.392092207553|32.392092207553|31.887042022946|31.582321777612|31.167359288831|30.986732624526|30.791647326676|30.201576005932|30.201576005932|29.866751524603|27.937940494189|27.937940494189|27.937940494189|27.937940494189|27.937940494189|27.937940494189|27.937940494189|27.937940494189|27.937940494189|27.937940494189|27.937940494189|27.937940494189|27.937940494189|27.937940494189|27.937940494189|27.736488757276|27.639309956169|27.639309956169||27.639309956169|27.639309956169|27.639309956169|27.639309956169|27.639309956169|26.81190096177|-29.569671333643|-29.569671333643|-29.569671333643||-29.569671333643|-29.569671333643|27.467763386227|27.467763386227|27.467763386227|27.467763386227|27.467763386227|27.467763386227|27.350181643673|27.065536570227|26.56992920204|26.460698851435|25.700331114496|25.576252547268||25.576252547268|-28.315448190608|-28.315448190608|-28.315448190608|-28.734238558021|-28.734238558021|-28.734238558021|-28.734238558021|-28.847431551359|-28.847431551359|-28.847431551359|-28.847431551359|-29.201256525673|-29.282841007089|-29.643523279679|-29.643523279679|-29.643523279679|-29.643523279679|-29.643523279679|-29.643523279679|-30.490247690956|-30.810716844142|-30.810716844142|-30.810716844142|28.219497322528|28.219497322528|28.219497322528|28.073440789612|27.24105395984|27.24105395984||27.24105395984|27.21871567418|27.21871567418|27.21871567418|27.21871567418|27.21871567418|27.21871567418|27.21871567418|26.680950701787|26.632563182544|26.632563182544|26.201181275791|25.587757065502|25.289836293461|25.289836293461|25.289836293461|25.289836293461|25.289836293461|25.120984269515|24.859685075302|24.859685075302|24.716094268714|23.401326353191|23.053028829493|22.967032387961|22.526146415328|22.526115858182|22.526115858182|22.526115858182|22.526115858182|22.526115858182|22.526115858182|-24.67758426136|-24.67758426136|-24.67758426136|-24.67758426136|-24.67758426136|-24.787871460851||-24.953745423352|-25.543605551229|-25.881228483503|-26.114047825563|-26.114047825563|-26.140431171795|-26.140431171795|-26.140431171795|-26.140431171795|-26.140431171795|-26.140431171795|-26.140431171795|-26.140431171795|-26.140431171795|-26.140431171795|-26.140431171795|-26.403811938388|-27.060901967268|-27.366298771176|-27.366298771176|-27.657553990983|-27.677281839211|-27.735289842938|-27.735289842938||-27.735289842938|-28.169295334447|-28.169295334447|-28.169295334447|-28.169295334447|-28.8919945024|-29.233328424399|-29.942030997745|27.406504930694|27.406504930694|27.240005296292|27.112229022518|27.043587959624|26.950097389593|26.448441103183||25.65049116157|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417||25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.631301508417|25.405431831605|25.405431831605|25.405431831605|25.405431831605|25.405431831605|25.405431831605|25.405431831605|24.722702119888|24.240224624277|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102|23.638355011102
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-52.881137218084|-52.881137218084|-52.881137218084|-52.881137218084||-53.037765711704|-53.037765711704|-53.037765711704|-53.764741705699|-54.284157221895|51.201297289937|51.201297289937|51.201297289937|51.201297289937|51.201297289937|51.201297289937|51.201297289937|50.612551696664|50.268947609669|49.974941262941|49.092157586129|-52.726865221457|-52.726865221457|-52.726865221457|-52.726865221457|-52.726865221457|-52.951516285425|-53.457798153035|49.752898711391|49.752898711391|49.752898711391|49.752898711391|49.752898711391|49.752898711391|49.752898711391|49.752898711391|49.752898711391|49.752898711391|49.752898711391|49.752898711391|49.752898711391|49.752898711391|49.752898711391|49.752898711391|49.752898711391|49.752898711391|49.752898711391|49.154003644605|49.154003644605||49.154003644605|48.991422794019|-53.165057750125|-53.165057750125|-53.165057750125|-53.165057750125|-53.165057750125|-53.165057750125|-53.668953572797||-53.847726039409|-53.872474436759|-54.792191487771|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057||50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.914342374057|50.231493917274|48.716660145441|48.269719748176|48.269719748176||48.269719748176|48.269719748176|48.269719748176|48.269719748176|48.269719748176|48.269719748176|48.269719748176|48.269719748176|48.269719748176|48.269719748176|48.052464437128|48.017739348545|47.429154348522|47.204177816062|47.204177816062|47.204177816062|47.204177816062|47.204177816062|46.740196395084|46.312218860546|46.312218860546|46.073726894138|46.073726894138|45.310808024669|-47.844776835207|-47.844776835207|-47.844776835207|-47.844776835207|-47.844776835207|-47.844776835207|-47.844776835207|-47.844776835207|-47.844776835207|-47.844776835207|-47.844776835207|-47.844776835207|-48.06286899053|-48.06286899053||-48.06286899053|-48.274855417266|-48.69062544062|-48.69062544062|-48.69062544062|-49.070138149287|-49.509042718704|-50.208518225545|-50.208518225545|-50.208518225545|-50.39143352331|-50.39143352331|-50.39143352331|-50.39143352331|-50.39143352331|-50.39143352331|-50.549610536056|-50.549610536056|-51.080678322533|-51.537420858519|-51.634356831595|-51.796612903274|-51.796612903274|48.854140627945||48.854140627945|48.854140627945|48.854140627945|48.854140627945|48.854140627945|48.854140627945|48.854140627945|48.854140627945|48.854140627945|48.492462667206|48.492462667206|48.492462667206|47.968848052267|47.589274740488|47.494634091239||47.494634091239|47.494634091239|47.494634091239|47.494634091239|47.494634091239|47.494634091239|47.494634091239|47.435703528569|-50.924280174898|-50.924280174898|-50.924280174898|-50.924280174898|-50.924280174898|-50.924280174898|-50.924280174898|-50.924280174898|-50.924280174898|-50.924280174898|-52.144269719614|48.39339231362||48.39339231362|48.39339231362|47.574123548499|47.574123548499|47.574123548499|47.574123548499|47.574123548499|47.574123548499|47.574123548499|47.574123548499|47.574123548499|47.574123548499|47.574123548499|47.574123548499|47.439965441187|47.439965441187|46.674961940403|45.668848134804|45.508497449617|45.508497449617|45.508497449617|45.508497449617|45.508497449617|45.508497449617|45.267465695732|45.267465695732|-47.43161087212|-47.43161087212|-47.43161087212|-47.43161087212|-47.43161087212|-47.43161087212|-47.43161087212|-47.43161087212|-47.43161087212|-47.43161087212|-47.43161087212|-47.43161087212|-47.43161087212|-47.43161087212|-47.43161087212|-47.43161087212|-47.43161087212|-47.43161087212|-47.43161087212
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-8.2266181730526|-8.2266181730526|-8.2266181730526|-8.2266181730526||6.2930726892677|6.2930726892677|6.2930726892677|6.2930726892677|6.2930726892677|6.2930726892677|6.2930726892677|6.2930726892677|6.2930726892677|6.2930726892677|6.2930726892677|6.2930726892677|6.2930726892677|6.2930726892677|6.2930726892677|5.9248029266162|5.8870405045021|5.8870405045021|5.5419673750653|5.0362082664452|4.8670268225708|4.8670268225708|4.8670268225708|4.8670268225708|4.8670268225708|4.8670268225708|4.8670268225708|4.8670268225708|4.8670268225708|4.8670268225708|4.8670268225708|4.8670268225708|4.8426243649631|4.5815935771768|4.5815935771768|4.5815935771768|4.5815935771768|4.2667703806366|4.1484025537185|4.1484025537185|4.1484025537185|4.032391846093|3.8612688513955|-5.2665713998722||-5.2665713998722|-5.2665713998722|-5.2665713998722|-5.2665713998722|-5.2665713998722|-5.2665713998722|-5.2665713998722|-5.2665713998722|-5.2665713998722||-5.2665713998722|-5.2665713998722|-5.4917462372169|-5.6658289855703|-5.811132204402|-5.811132204402|-5.811132204402|-5.811132204402|-5.811132204402|-5.811132204402|-5.811132204402|-5.811132204402|-6.1063079435169|-6.6025422235925||-6.7767154374348|-6.7767154374348|-6.7767154374348|-7.1305283350665|-7.4628092760199|-7.6181714263618|-7.9735016521546|-8.1208802068171|-8.1208802068171|-8.1208802068171|-8.1208802068171|-8.1208802068171|-8.4482003145679|-8.6722628773519|-8.6722628773519|-8.6722628773519|-8.6722628773519|-8.6722628773519|-8.6722628773519|-8.6722628773519|-8.6722628773519|-8.6722628773519|-8.8914032977233|-9.3126520892415|-9.3126520892415|-9.3126520892415|-9.3126520892415|-9.3126520892415|-9.3126520892415|-9.3126520892415||8.5975530761601|8.5975530761601|8.5975530761601|8.5975530761601|8.5975530761601|8.5975530761601|8.5975530761601|8.5975530761601|8.2650587976113|8.2336713500824|8.2336713500824|8.2336713500824|8.2336713500824|7.9960754413181|7.9960754413181|7.9388143480037|-10.23512086868|-10.23512086868|-10.23512086868|-10.23512086868|-10.23512086868|-10.23512086868|-10.23512086868|-10.671800984273|-11.10662711186|-11.10662711186|-11.10662711186|-11.10662711186|-11.400696256898|-11.762440446507|-12.226067334292|-12.226067334292|-12.226067334292|-12.226067334292|-12.226067334292|-12.226067334292|-12.633963352969|-13.121070763061||-13.491669444602|-13.491669444602|-13.491669444602|-13.491669444602|-13.491669444602|-14.093521202451|-14.350926633719|-14.350926633719|-14.350926633719|-14.350926633719|-14.350926633719|-14.350926633719|-14.350926633719|-14.350926633719|-14.350926633719|-14.350926633719|-16.788041004477|-17.442463430436|-17.442463430436|-17.442463430436|-17.522737539114|-17.976775196234|-17.976775196234|-18.746972060909||-19.254413526048|-19.664903924188|-20.468781998115|-21.146980023337|-21.238865243011|-21.472283332487|-21.472283332487|-21.472283332487|-21.472283332487|-21.472283332487|-21.472283332487|-21.472283332487|-21.472283332487|-21.472283332487|-21.472283332487||-21.472283332487|-21.472283332487|-21.472283332487|-21.472283332487|-21.472283332487|-21.472283332487|-21.472283332487|-21.534758904399|-22.078881023021|-22.078881023021|-22.078881023021|-22.078881023021|-22.078881023021|-22.078881023021|-22.078881023021|-22.078881023021|-22.078881023021|-22.078881023021|-29.297668175181|-29.297668175181||-29.297668175181|-29.297668175181|-29.631853850108|-30.492338268207|-31.275931561707|-31.545904304656|-31.545904304656|-33.580154368251|30.943784552048|30.943784552048|30.943784552048|30.943784552048|30.942205461341|30.868560826864|30.270250643423|30.270250643423|30.270250643423|30.270250643423|30.270250643423|30.270250643423|30.270250643423|30.270250643423|30.270250643423|30.270250643423|30.270250643423|30.270250643423|30.270250643423|30.270250643423|30.270250643423|29.971433998403|29.372637368059|29.372637368059|29.372637368059|29.372637368059|29.372637368059|29.372637368059|29.372637368059|29.372637368059|29.372637368059|29.372637368059|28.999468724717|28.999468724717|28.999468724717|28.327239055092|27.949064063424
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-71.46974214871|-71.46974214871|-71.46974214871|-71.46974214871||-71.46974214871|-71.46974214871|-72.266659570616|-72.550453637354|-72.698836086318|-74.224816585166|-74.305911674083|-74.914897960624|-76.221277495447|70.433834412979|70.433834412979|70.433834412979|70.433834412979|70.433834412979|70.433834412979|70.433834412979|70.433834412979|70.433834412979|68.111079690985|68.111079690985|67.091336460171|66.750093693267|65.999272075771|64.842251996786|64.842251996786|64.600243952956|64.600243952956|64.600243952956|64.600243952956|64.600243952956|64.600243952956|64.117404305368|62.916007716821|61.193893970567|60.365885590533|59.503091228251|59.239177957326|59.239177957326|59.239177957326|59.167100277396|59.167100277396|58.916221343645|-64.098091862501|-64.098091862501||-64.098091862501|-64.098091862501|-64.098091862501|-64.098091862501|-64.098091862501|-64.098091862501|-64.098091862501|-64.098091862501|-64.098091862501||-64.098091862501|-64.098091862501|-64.787704883168|-64.787704883168|59.246688731668|59.246688731668|59.246688731668|59.246688731668|59.246688731668|59.246688731668|59.246688731668|59.246688731668|59.246688731668|59.246688731668||59.246688731668|57.219120749894|-63.354064182827|-63.354064182827|-63.354064182827|-63.354064182827|-63.354064182827|-63.354064182827|-63.354064182827|-63.354064182827|-63.354064182827|-63.354064182827|-63.354064182827|-63.354064182827|-63.354064182827|-64.823820617038|-64.823820617038|-64.823820617038|-64.823820617038|-64.823820617038|-64.823820617038|-64.823820617038|-64.823820617038|-64.823820617038|-64.823820617038|-64.823820617038|-64.823820617038|-64.823820617038|-64.823820617038|-64.823820617038||-66.954243688934|-67.30049447839|-67.30049447839|-67.30049447839|-68.231937724402|-69.37201365503|-70.285574372966|-70.599457201665|-70.599457201665|-70.599457201665|-70.599457201665|-70.599457201665|-70.599457201665|-70.599457201665|-70.599457201665|-70.599457201665|-70.599457201665|-70.599457201665|-70.599457201665|-70.599457201665|-70.599457201665|-70.599457201665|-70.599457201665|-71.927988301058|-73.338472979475|-73.338472979475|-73.705768777031|-73.705768777031|-73.763073604524|-74.821933487334|-74.821933487334|-74.821933487334|-74.821933487334|-74.821933487334|-74.821933487334|-74.821933487334|-74.9796881447|-75.795019654186||-77.131129083535|-78.037924882992|-78.891158722876|-78.891158722876|-78.891158722876|-78.891158722876|-79.735638920418|-79.735638920418|-79.735638920418|-79.735638920418|-79.735638920418|-79.735638920418|-79.735638920418|-79.735638920418|-79.735638920418|-79.735638920418|-81.522910347637|-82.429784500954|-82.429784500954|-82.429784500954|-83.219207883276|-84.76745364445|-84.991061605541|-85.551095553601||77.68676341054|77.68676341054|77.68676341054|77.68676341054|77.68676341054|77.68676341054|77.68676341054|77.68676341054|77.68676341054|77.68676341054|77.68676341054|76.802191214921|76.802191214921|76.802191214921|75.552434768017||-83.69367678154|-83.69367678154|-83.69367678154|-83.69367678154|-83.69367678154|-83.69367678154|-83.69367678154|-83.69367678154|-86.143831547266|-86.143831547266|-86.143831547266|-86.143831547266|-86.143831547266|-86.143831547266|-86.143831547266|-86.777035510282|-87.18180261686|-87.18180261686|-87.894219145008|-88.532471057252||81.471439217658|81.471439217658|81.471439217658|81.471439217658|81.471439217658|81.471439217658|81.471439217658|81.471439217658|81.471439217658|81.471439217658|81.471439217658|81.471439217658|81.471439217658|81.126778318964|81.126778318964|80.468162009542|79.278315912159|78.815351047419|-84.874613960615|-84.874613960615|-84.874613960615|-84.874613960615|-84.874613960615|-84.874613960615|-84.874613960615|-84.874613960615|-84.874613960615|-84.874613960615|-84.874613960615|-84.874613960615|-84.874613960615|-84.874613960615|-84.874613960615|-84.874613960615|-84.874613960615|-84.874613960615|-84.874613960615|-84.874613960615|-85.798109720276|-85.798109720276|-85.798109720276|-85.798109720276|-85.798109720276|-85.798109720276|-85.798109720276
01139|16078|/equities/franklin-electric|R2000GROWTH|-92.399893034503|-92.399893034503|-92.399893034503|-92.399893034503||-93.572104812778|-93.822676527409|-94.918177776765|-95.00603016795|88.330465412843|88.330465412843|88.330465412843|88.330465412843|88.330465412843|88.330465412843|88.330465412843|88.330465412843|88.330465412843|88.330465412843|88.330465412843|88.330465412843|87.829959552275|86.894402045659|85.477943970817|85.03133029635|84.204130593221|83.819766193938|83.329022543028|83.329022543028|83.329022543028|81.827802384777|79.546449145656|77.534112145483|75.192897772324|73.080718119423|72.703578400921|71.539528979539|70.186422495577|69.531599824964|69.531599824964|69.531599824964|69.531599824964|69.531599824964|69.531599824964|69.531599824964|69.531599824964|69.26594630142|-75.16483571113|-75.16483571113||-75.16483571113|-75.16483571113|-75.16483571113|-75.16483571113|-75.16483571113|-75.16483571113|-75.16483571113|-75.16483571113|-75.16483571113||-75.16483571113|-75.613706345701|-76.659544279722|-76.659544279722|-76.856501998887|-76.856501998887|-76.856501998887|-76.856501998887|-76.856501998887|-76.856501998887|-76.856501998887|-76.856501998887|-76.856501998887|-76.856501998887||-76.856501998887|-76.856501998887|-76.856501998887|-76.856501998887|-77.055136508689|-77.055136508689|-77.055136508689|-77.055136508689|-77.055136508689|-77.055136508689|-77.055136508689|-77.055136508689|-78.089596239445|-78.286777142814|-78.388585100396|-78.388585100396|-78.388585100396|-78.388585100396|-78.388585100396|-78.388585100396|-78.904538695264|-79.041249789632|-79.041249789632|-81.771939531341|-83.716644092372|-83.716644092372|-83.716644092372|-83.716644092372|-83.716644092372|-83.716644092372||-83.716644092372|-83.716644092372|-83.716644092372|-83.716644092372|-84.914884138958|-85.515703785041|-86.587448344869|-87.873833376217|-88.37258901204|-88.396997509408|-88.396997509408|-88.396997509408|-88.396997509408|-88.396997509408|-88.396997509408|-88.396997509408|-88.396997509408|-88.396997509408|-88.396997509408|-88.396997509408|-88.396997509408|-88.396997509408|-88.396997509408|-88.396997509408|-88.396997509408|-88.396997509408|-88.396997509408|-88.396997509408|-89.384995418576|-89.691375099202|-89.691375099202|-89.691375099202|-89.691375099202|-89.691375099202|-89.691375099202|-89.691375099202|-89.950417556784|-90.877129703122||-91.211908124329|-91.211908124329|-91.211908124329|-91.211908124329|-91.211908124329|-91.211908124329|-91.947022245997|-91.947022245997|-91.947022245997|-91.947022245997|-91.947022245997|-93.157892129427|-93.157892129427|-93.157892129427|-93.157892129427|-93.157892129427|-94.139145793795|-94.139145793795|-94.139145793795|-94.139145793795|-94.139145793795|-94.73683223711|-95.398145675511|-95.743498484129||-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985||-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.228159535985|-96.350180110513|-96.612976561188|-97.747194195455|-98.126883083654||91.030245342273|91.030245342273|91.030245342273|90.138048532295|89.218115041309|88.778093065552|88.778093065552|88.778093065552|88.778093065552|88.664550054661|88.495332970212|87.581482637801|87.246365375958|85.9831861077|83.977980037337|82.15210699815|82.15210699815|81.255315795478|81.255315795478|81.255315795478|81.255315795478|81.255315795478|81.255315795478|81.255315795478|81.255315795478|80.263125542067|-86.36156527526|-86.36156527526|-86.36156527526|-86.36156527526|-86.36156527526|-86.36156527526|-86.36156527526|-86.36156527526|-86.36156527526|-86.36156527526|-86.36156527526|-86.36156527526|-86.36156527526|-86.36156527526|-86.36156527526|-86.36156527526|-86.36156527526|-86.36156527526|-86.36156527526
01140|1156199|/equities/cerence-inc|R2000GROWTH|-21.436146321557|-21.436146321557|-21.530719402391|-21.965798195819||-22.615071130658|-22.615071130658|-22.985722993109|-23.191081124648|-23.398979379186|-23.678310077995|-24.001701305936|-24.001701305936|-24.038002383521|-24.400558246298|-25.17228588917|-26.202540766951|-26.443934109208|-27.118815689613|-28.166295878677|-28.73875354547|-28.73875354547|-28.73875354547|-29.747502790764|26.308941449546|26.308941449546|26.308941449546|25.909380159801|24.962088913858|-28.319421040377|-28.319421040377|-28.319421040377|-28.319421040377|-28.319421040377|-28.319421040377|-28.319421040377|-28.319421040377|-28.319421040377|-28.319421040377|-28.319421040377|-28.319421040377|-28.319421040377|-29.057134137508|-29.226260381669|-29.504389616531|-29.504389616531|-29.504389616531|-29.504389616531|-29.504389616531||-29.504389616531|-29.504389616531|-29.937010366193|-29.937010366193|-29.937010366193|-29.937010366193|-29.937010366193|-29.937010366193|-29.937010366193||-29.937010366193|-29.937010366193|-30.780085188949|-30.780085188949|-31.612684469316|-32.57618051687|-32.57618051687|-32.57618051687|-32.57618051687|-32.57618051687|-32.57618051687|-32.57618051687|-32.57618051687|-32.57618051687||-32.57618051687|-32.57618051687|-32.57618051687|-32.57618051687|-32.57618051687|-32.57618051687|-32.57618051687|-32.57618051687|-32.57618051687|-32.57618051687|-32.57618051687|-32.57618051687|-33.085902073625|-33.085902073625|-33.085902073625|-33.519409293558|-33.519409293558|-33.519409293558|-33.519409293558|-33.519409293558|-33.519409293558|-33.519409293558|-33.519409293558|-34.143789205978|-35.231026872473|-36.43273929366|-37.306443337662|-37.306443337662|-37.306443337662|-37.306443337662||-37.879937944658|-38.69881970115|-38.772123180146|-38.772123180146|-39.352712332841|-39.352712332841|-39.352712332841|-39.352712332841|-39.352712332841|-39.352712332841|-39.352712332841|-39.352712332841|-39.352712332841|-39.352712332841|-39.352712332841|-39.352712332841|-39.352712332841|-39.352712332841|-39.352712332841|-39.352712332841|-39.352712332841|-39.352712332841|-39.352712332841|-39.352712332841|-39.622735433706|-39.658950888256|-39.658950888256|-39.658950888256|-39.750989132874|-39.750989132874|-41.543320529717|-42.621748254319|-44.058608264415|-45.270118734008|-45.393854119608|-45.393854119608|-47.721015694218|-48.438628040504||-51.553475312339|-53.189416386404|-55.070463261912|-57.617182504148|-58.043537522919|-60.316708460524|-61.719137746015|-61.719137746015|-61.719137746015|-61.719137746015|-72.556387231511|-72.556387231511|-72.556387231511|-72.556387231511|-72.556387231511|-72.556387231511|-75.204621984463|-75.204621984463|-75.204621984463|-75.204621984463|-77.611249395986|-81.254161672216|-83.526292832274|-84.477116063628||-84.477116063628|-84.477116063628|-84.477116063628|-84.477116063628|-84.477116063628|-84.477116063628|-84.477116063628|-84.477116063628|-84.477116063628|-84.477116063628|-84.477116063628|-84.477116063628|-84.477116063628|-84.477116063628|-84.477116063628||-84.477116063628|-84.477116063628|-84.477116063628|-84.477116063628|-84.477116063628|-84.477116063628|-84.477116063628|-86.721195338899|-86.721195338899|-86.721195338899|-86.721195338899|-86.721195338899|-86.721195338899|-86.721195338899|-86.721195338899|-88.314107390172|-92.006787057196|-93.002540106547|-95.387947394861|-96.724398492311||-96.724398492311|-99.694330929092|-106.03653499635|99.981474390166|99.981474390166|99.981474390166|99.981474390166|99.981474390166|99.981474390166|99.981474390166|99.981474390166|99.981474390166|99.981474390166|99.981474390166|99.981474390166|98.487467543435|95.631911348582|94.950457121796|92.443286182557|91.824206089614|-98.324707371235|-98.324707371235|-98.324707371235|-98.324707371235|-98.324707371235|-98.324707371235|-98.324707371235|-98.324707371235|-98.324707371235|-98.324707371235|-98.324707371235|-98.324707371235|-98.324707371235|-98.324707371235|-98.324707371235|-98.324707371235|-100.32495366891|-103.58109815209|-107.87028543252|-111.58865315935|-113.97278008074|-113.97278008074|-114.24697774881|-115.69215723828|-115.69215723828
01141|942650|/equities/nevro-corp|R2000GROWTH|-50.596273289605|-50.596273289605|-50.596273289605|-50.596273289605||-50.625978141268|-50.625978141268|-50.677529296375|-50.677529296375|-50.677529296375|-51.987810515802|-52.200813622436|-52.200813622436|-52.673128705512|44.685440369234|44.685440369234|44.685440369234|44.685440369234|44.685440369234|44.685440369234|43.910488468392|43.747486915835|41.686097081776|40.922899450633|40.922899450633|-48.446212477808|-48.446212477808|-48.446212477808|-48.446212477808|-48.446212477808|-48.446212477808|-48.446212477808|-48.446212477808|-48.446212477808|-48.446212477808|-48.446212477808|-48.446212477808|-48.446212477808|-48.446212477808|-49.251345841227|41.611750638627|41.611750638627|41.611750638627|41.611750638627|41.611750638627|41.611750638627|41.128332389883|40.647515289377|40.647515289377||40.647515289377|40.647515289377|40.647515289377|40.647515289377|40.647515289377|40.346128667273|-48.46636978635|-48.46636978635|-48.46636978635||-48.46636978635|-48.46636978635|-49.470269786095|-49.470269786095|-50.836246118287|-50.836246118287|-50.836246118287|-50.836246118287|-50.836246118287|-50.836246118287|-50.836246118287|-50.836246118287|-50.836246118287|-51.113049623414||-51.844501200698|-52.338891443701|-52.754322512383|-54.471467423698|-55.066353718728|-55.279283647504|-55.286982144213|-56.78879566495|-56.78879566495|-56.78879566495|-56.78879566495|-56.78879566495|-59.05227195228|-59.166412263059|-61.549349154525|-67.059833038176|-72.520283743586|-72.520283743586|-73.037883789998|-73.037883789998|-74.50764892682|-75.37516666104|-77.760180957335|-80.069925422158|66.731041342993|66.731041342993|66.731041342993|66.731041342993|66.731041342993|66.731041342993||66.731041342993|66.731041342993|66.731041342993|66.731041342993|66.731041342993|66.731041342993|66.731041342993|66.731041342993|65.906990906684|64.134714441264|-74.220210012906|-74.220210012906|-74.220210012906|-74.220210012906|-74.220210012906|-74.220210012906|-74.220210012906|-74.220210012906|-74.220210012906|-74.220210012906|-74.220210012906|-74.220210012906|-74.220210012906|-75.20054119869|-75.20054119869|-75.20054119869|-75.20054119869|-75.20054119869|-75.20054119869|-75.20054119869|-75.20054119869|-75.20054119869|-75.20054119869|-75.20054119869|-75.20054119869|-75.20054119869|-75.20054119869|-75.873567237333||-75.873567237333|-76.000069741246|-76.000069741246|-76.000069741246|-76.000069741246|-76.000069741246|-76.000069741246|-76.000069741246|-76.000069741246|-76.000069741246|-76.000069741246|-76.000069741246|-76.801630487018|-76.801630487018|-76.801630487018|-76.801630487018|-81.51625409609|-84.399729045297|-85.319972020681|-92.364117058832|-92.364117058832|-92.364117058832|-92.364117058832|-92.364117058832||-92.364117058832|-92.364117058832|-92.364117058832|-92.364117058832|-92.364117058832|-92.364117058832|-92.364117058832|-92.364117058832|-92.364117058832|-92.364117058832|-92.364117058832|-93.897355407166|-94.331783446656|-95.074394076338|-95.074394076338||-95.074394076338|-95.074394076338|-95.074394076338|-95.074394076338|-95.074394076338|-95.074394076338|-95.189328345182|-98.110921604239|-98.983185374297|-98.983185374297|-98.983185374297|-98.983185374297|-98.983185374297|-98.983185374297|-98.983185374297|-98.983185374297|-98.983185374297|-98.983185374297|-98.983185374297|-98.983185374297||-98.983185374297|-98.983185374297|-98.983185374297|-102.20076220516|-103.65140536631|-107.32017351085|-108.32185899874|-109.04122927078|-110.88081150462|-113.40812153739|-116.55780934603|-116.55780934603|-122.99561934241|-123.69123686428|-123.94928824764|-124.31010482418|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295|113.08443871295
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|277.59215789737|277.59215789737|277.59215789737|277.59215789737||277.59215789737|277.59215789737|277.59215789737|277.59215789737|277.59215789737|277.59215789737|277.59215789737|277.59215789737|277.59215789737|277.59215789737|277.59215789737|274.39017673005|272.63545739784|272.63545739784|269.21824198447|268.00306204384|263.34728790461|263.15751071704|262.31459016843|262.31459016843|262.31459016843|259.62008635251|259.54434150141|259.54434150141|259.54434150141|259.54434150141|249.02593934185|248.64218908149|248.64218908149|248.64218908149|248.64218908149|248.64218908149|248.64218908149|248.64218908149|245.59576761279|244.98028778537|238.98622263846|238.98622263846|238.98622263846|237.91302806997|230.00476256635|225.01529726747|216.66588629355|-246.72652866492||-246.72652866492|-246.72652866492|-246.72652866492|-246.72652866492|-246.72652866492|-246.72652866492|-246.72652866492|-246.72652866492|-246.72652866492||-246.72652866492|-250.35336274183|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856||227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|227.34541398856|224.22628192739|216.18530972618||212.35534512355|205.13538357233|205.01488236824|203.88258075095|201.93766381318|194.72574421625|190.17727106656|188.15161873064|186.55012741311|186.0979249767|185.07159188627|184.29509558544|183.93400038465|178.11442479804|174.4843623324|174.4843623324|174.4843623324|174.4843623324|174.4843623324|173.83421193471|173.83421193471|169.96968101252|167.69242375415|-186.31420009545|-186.31420009545|-186.31420009545|-186.31420009545|-186.31420009545|-192.69244838215|-193.78615435545|-193.78615435545|-193.78615435545|-193.78615435545|-193.78615435545|-193.78615435545|-193.78615435545|-197.44419309029|-197.44419309029||-197.44419309029|-197.44419309029|-197.44419309029|-197.44419309029|-197.44419309029|-197.44419309029|-197.44419309029|-200.71155667463|-200.71155667463|-201.20694188818|-201.20694188818|-201.20694188818|-201.20694188818|-201.20694188818|-201.20694188818|-201.20694188818|-201.20694188818|-201.20694188818|186.99449257601|186.99449257601|186.99449257601|186.99449257601|186.99449257601|186.99449257601||186.99449257601|186.99449257601|186.99449257601|186.99449257601|186.99449257601|186.99449257601|186.99449257601|186.99449257601|186.99449257601|186.93985146344|186.93985146344|185.96260927849|185.06512470966|183.14180608067|179.29532223094||179.29532223094|179.29532223094|178.91062652125|175.73654380341|175.73654380341|175.73654380341|174.52865471388|174.52865471388|174.52865471388|174.52865471388|174.52865471388|174.52865471388|174.52865471388|172.19071986438|169.71024250597|169.71024250597|169.71024250597|169.71024250597|169.71024250597|169.71024250597||169.71024250597|169.71024250597|169.71024250597|169.71024250597|169.71024250597|169.71024250597|169.71024250597|169.71024250597|169.71024250597|167.92578553723|166.37477927259|163.7219812081|-179.02069713023|-179.02069713023|-179.02069713023|-179.02069713023|-179.02069713023|-179.02069713023|-179.02069713023|-180.64493772016|164.74657511501|164.74657511501|164.74657511501|164.74657511501|161.94285493194|159.06900687017|155.21741262256|155.21741262256|155.21741262256|155.21741262256|155.21741262256|155.21741262256|155.21741262256|155.21741262256|155.21741262256|155.21741262256|155.21741262256|155.21741262256|155.21741262256|155.15612686783|155.15612686783|154.18513455556|153.9734900281|150.5197041047|150.5197041047
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-86.242400573547|-86.242400573547|-86.242400573547|-86.242400573547||-86.242400573547|81.429987716629|81.429987716629|81.429987716629|81.429987716629|81.429987716629|81.429987716629|81.429987716629|81.429987716629|81.429987716629|81.429987716629|81.429987716629|81.429987716629|80.828318277944|80.215353506526|79.506235343058|79.506235343058|79.506235343058|78.168596300636|77.902331070938|77.182197741567|77.182197741567|76.358552486696|75.965055605878|75.725932682872|75.725932682872|72.346594480806|70.817881535748|70.377446526926|70.377446526926|70.243551645722|69.591996945768|68.482781504955|68.197270988449|68.197270988449|68.197270988449|68.197270988449|68.197270988449|68.197270988449|68.167525422821|67.555580920918|67.295089318734|67.140559748676|67.140559748676||67.140559748676|67.140559748676|67.140559748676|67.140559748676|67.140559748676|65.421729171571|-71.203484887883|-71.203484887883|-71.203484887883||-71.203484887883|-71.203484887883|-72.191201398162|-72.191201398162|-73.152846863301|-75.048886566727|-76.284482485216|-76.284482485216|-76.284482485216|-76.284482485216|-76.284482485216|-76.284482485216|-76.284482485216|-76.284482485216||-76.284482485216|-76.284482485216|-76.284482485216|-76.284482485216|-76.284482485216|-76.284482485216|-76.284482485216|-77.664703693832|-78.179608801394|-78.179608801394|-78.179608801394|-78.179608801394|-79.439768895433|-79.439768895433|-80.636878447318|-82.694861787981|-83.815404038105|-84.273779874017|-86.789758263882|-88.21139903737|-90.071344401951|-90.071344401951|-90.071344401951|-90.071344401951|-90.071344401951|-92.287606586478|84.858674136612|84.858674136612|84.858674136612|84.858674136612||84.858674136612|84.858674136612|84.858674136612|83.543197940691|82.921053063984|82.435590663648|82.435590663648|82.435590663648|82.435590663648|82.435590663648|82.435590663648|82.435590663648|82.435590663648|82.435590663648|82.435590663648|82.435590663648|82.435590663648|82.435590663648|82.435590663648|82.435590663648|82.435590663648|82.435590663648|82.435590663648|82.435590663648|82.435590663648|80.205933799452|77.711593669992|76.103994204315|75.248323045077|73.653693713416|73.00521971304|70.411354134688|-77.317827201861|-77.317827201861|-77.317827201861|-77.317827201861|-77.84869594152|-79.34227400981||-79.34227400981|-79.34227400981|-79.34227400981|-79.806634823023|-79.806634823023|-79.873280318883|-79.873280318883|-79.873280318883|-79.873280318883|-79.873280318883|-79.873280318883|-79.873280318883|-79.873280318883|-79.873280318883|-79.873280318883|-79.873280318883|-79.873280318883|-79.873280318883|-80.545868750311|-80.885411655347|-81.084101804879|-81.084101804879|-81.084101804879|-81.084101804879||-82.942335694792|-84.986165635383|-84.986165635383|-84.986165635383|-84.986165635383|-87.69573467815|-87.882537809812|-87.882537809812|-87.882537809812|-87.882537809812|-87.882537809812|-87.882537809812|-87.882537809812|-87.882537809812|-87.882537809812||-87.882537809812|-87.882537809812|-87.882537809812|-87.882537809812|-87.882537809812|-87.882537809812|-87.882537809812|-87.882537809812|-88.872823891599|-89.139527834741|-90.363919087347|-91.014907011386|-91.534083897791|-91.534083897791|-91.534083897791|-91.534083897791|-91.534083897791|83.906692236576|83.906692236576|83.906692236576||83.906692236576|83.906692236576|83.906692236576|83.906692236576|83.906692236576|83.906692236576|82.638823317061|82.15591091422|82.081573107814|81.826746626006|81.234159543896|81.20908837405|81.20908837405|81.20908837405|81.20908837405|81.146769047746|80.861318024304|80.861318024304|80.132020111776|79.167243025807|79.011831258751|79.011831258751|79.011831258751|78.434256632037|77.393064162143|77.125346763275|76.956498048198|75.643327180425|75.184529454487|74.258644482579|74.063902973423|74.063902973423|74.063902973423|74.063902973423|74.063902973423|73.744265372413|73.744265372413|73.744265372413|73.744265372413|73.744265372413|73.744265372413|73.744265372413|73.744265372413|73.744265372413|73.680761556777
01144|1088200|/equities/sonos-inc|R2000GROWTH|-16.664348268558|-16.664348268558|-16.664348268558|-16.664348268558||-16.973886796046|-16.973886796046|-17.492096499391|-17.649551793146|-17.701724180699|-18.145526339743|-18.320868573955|-18.581943179028|-18.847714001223|-19.004682441867|-19.810758162777|-20.351952819074|-20.643836423253|-20.862597170246|-21.301219082289|-21.419688225249|-22.561318927848|20.695083249139|20.695083249139|20.695083249139|19.958491869025|19.851657517809|19.512954005553|19.106918145789|19.106918145789|19.040464402981|18.691728189464|18.691728189464|18.691728189464|18.691728189464|18.691728189464|18.386364807548|-20.940291286173|-20.940291286173|-20.940291286173|-20.940291286173|-20.940291286173|-20.940291286173|-20.940291286173|-20.940291286173|-20.940291286173|-20.940291286173|-20.940291286173|-20.940291286173||-20.940291286173|-21.146212658023|-21.866347296079|-22.140562025147|-22.140562025147|-22.140562025147|-22.140562025147|-22.140562025147|-22.140562025147||-22.140562025147|-22.140562025147|-23.112846550497|-23.452607668277|-23.821509507891|-24.093264949286|-24.093264949286|-24.093264949286|-24.093264949286|-24.093264949286|-24.093264949286|-24.093264949286|-24.093264949286|-24.093264949286||-24.093264949286|-24.093264949286|-24.093264949286|-24.093264949286|-24.093264949286|-24.093264949286|-24.093264949286|-24.093264949286|-24.093264949286|-24.093264949286|-24.093264949286|-24.093264949286|-24.093264949286|-24.384627752795|-24.673198944213|-25.693852801987|-26.206185103803|-26.206185103803|-26.206185103803|-26.206185103803|-26.388995407722|-26.388995407722|-26.555550414878|-27.147277441905|-27.289752632696|-27.469168828945|-28.626299724557|-28.900887764801|-29.167653495856|-29.189058761672||-30.148677169035|-30.183688015607|-30.183688015607|-30.183688015607|-30.183688015607|-30.183688015607|-30.183688015607|26.747234225615|26.747234225615|26.747234225615|26.747234225615|26.747234225615|26.747234225615|25.943594270663|23.627000144622|23.627000144622|-27.387557854045|-27.387557854045|-27.387557854045|-27.387557854045|-27.387557854045|-27.387557854045|-27.387557854045|-27.387557854045|-27.675117621407|-27.675117621407|-27.675117621407|-27.675117621407|-28.979296615372|24.379948456197|24.379948456197|24.379948456197|24.379948456197|24.379948456197|24.379948456197|24.379948456197|24.379948456197|24.379948456197||24.379948456197|24.379948456197|24.379948456197|24.2764963119|24.2764963119|24.2764963119|24.2764963119|-26.665868681118|-26.665868681118|-26.665868681118|-26.665868681118|-26.665868681118|-26.665868681118|-26.665868681118|-26.665868681118|-26.665868681118|-26.848717763895|-26.848717763895|-26.848717763895|-26.848717763895|-27.774908254405|-29.612120943886|-30.309023677886|-30.762525889146||-31.690087631074|-31.690087631074|-31.690087631074|-31.690087631074|-31.690087631074|-31.753402224695|-31.753402224695|-32.36530503982|-32.36530503982|-32.36530503982|-32.36530503982|-32.36530503982|-32.36530503982|-32.56419617669|-32.56419617669||-32.56419617669|-32.56419617669|-32.56419617669|-32.56419617669|-32.632761528889|-32.632761528889|-32.632761528889|-32.632761528889|-33.639735807754|-33.825308598801|-33.825308598801|-33.825308598801|-33.825308598801|-33.825308598801|-34.894787141267|-35.196430758837|-35.77562423564|31.628329965194|31.628329965194|31.628329965194||31.628329965194|31.628329965194|31.628329965194|31.628329965194|31.628329965194|31.628329965194|31.628329965194|31.628329965194|31.620789636017|31.620789636017|31.620789636017|31.620789636017|31.620789636017|31.620789636017|31.620789636017|31.48138185435|31.19766771455|31.086299707044|-34.199983742318|-34.199983742318|-34.199983742318|-34.199983742318|-34.199983742318|-34.199983742318|-34.199983742318|-34.199983742318|-34.199983742318|-34.199983742318|-34.199983742318|-34.199983742318|-34.199983742318|-34.199983742318|-34.199983742318|-34.687188102168|-34.687188102168|-34.687188102168|-35.243096935928|-35.509385758175|-35.64876353027|-36.286957494435|-36.865232405858|-37.630259975015|-38.766953662831|-39.132171211197|-40.112917963613
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|9.1847174665237|9.1847174665237|9.1847174665237|9.1847174665237||9.1847174665237|9.1847174665237|9.1847174665237|9.1847174665237|9.1847174665237|9.1847174665237|9.1847174665237|9.1847174665237|9.1847174665237|9.1847174665237|9.1847174665237|9.1847174665237|9.1847174665237|9.1847174665237|9.1847174665237|9.1847174665237|8.9316421108008|8.6726579750645|8.5007308418075|8.2956512166967|7.7595510461963|7.7595510461963|7.7595510461963|7.7595510461963|7.7595510461963|7.7595510461963|7.7595510461963|7.7595510461963|7.7595510461963|7.7595510461963|7.7595510461963|7.7595510461963|7.7595510461963|7.5132847338956|7.3352260037478|7.3352260037478|7.3352260037478|7.3352260037478|7.3352260037478|7.3352260037478|7.3352260037478|7.0475880912107|7.0475880912107|7.0475880912107||7.0475880912107|7.0475880912107|7.0475880912107|7.0475880912107|7.0475880912107|7.0475880912107|6.631742562537|-8.6207305335508|-8.6207305335508||-8.6207305335508|-8.6207305335508|-8.8991450892009|-9.0277776835271|-9.4110529817816|7.5624022098895|7.5624022098895|7.5624022098895|6.9461468162929|6.5754277400514|6.5754277400514|6.3118834942383|6.3118834942383|5.9093152118836||5.5088578167123|5.5088578167123|5.5088578167123|5.5088578167123|5.5088578167123|5.4460643334038|5.2234048625768|-6.6081989679725|-6.6081989679725|-6.6081989679725|-6.6081989679725|-6.6081989679725|-6.6113319302037|-6.8109134992443|-6.8938591304182|-7.1765103674331|-7.2898317679013|-7.2898317679013|-7.2898317679013|-7.2898317679013|-7.2898317679013|-7.2898317679013|-7.4081463928847|-7.5696070057185|-7.8623411503138|-8.0064903460942|-8.3408222952377|-8.3964694119042|-8.4405214628186|-8.4533573345571||-8.8881747144493|-8.9957496212624|-9.0030551803005|-9.1302615152346|-9.3652016042059|-9.6671682329515|-9.7957425086078|-10.239714062697|-10.558849057099|-10.678165312763|-10.782961576245|-11.227735008423|-11.508594130614|-11.53677174685|-11.900857179668|-12.312063819067|-12.929515341803|-13.492344940023|-13.675072710069|-14.193237410101|-14.193237410101|-14.213750360082|-14.213750360082|-15.269722962457|-16.471358378815|-17.280398192325|-17.925997776366|-18.132219573498|-19.254688418177|-20.802542964913|-22.325158852446|-23.673509246892|-25.222233170477|-27.018597728905|-28.982752887073|-30.944169988967|-34.539077960492|-64.860086559191||-67.061208644327|-68.129398468265|-69.257015576108|-69.541848935426|-69.541848935426|-69.541848935426|-69.541848935426|-69.541848935426|-69.541848935426|-69.541848935426|-69.541848935426|-69.541848935426|-69.541848935426|-69.541848935426|-69.541848935426|-69.541848935426|-71.921222251588|-74.807376034911|-74.807376034911|-74.807376034911|-74.807376034911|-79.612840356208|-79.612840356208|-79.612840356208||-79.612840356208|-80.51815487475|-84.977816082455|-84.977816082455|-86.744238192745|-92.382488152394|-94.607206871122|-96.79270874281|-96.79270874281|-96.79270874281|-96.79270874281|-96.79270874281|-96.79270874281|-96.79270874281|-96.79270874281||-96.79270874281|-96.79270874281|-96.79270874281|-96.79270874281|-96.79270874281|-96.79270874281|-96.79270874281|-98.858567728149|-99.108684024929|-99.552901602926|-99.552901602926|-99.552901602926|-99.552901602926|-99.552901602926|-102.99433279164|-104.00481065254|-107.85423950068|-108.26248321392|-111.52164925313|-112.45013337632||-112.45013337632|-112.45013337632|-114.94646224882|-114.94646224882|-117.70717875059|-122.53353274195|-123.07336767877|-124.58207743659|-127.29341849237|-128.48518624736|-131.07692533547|115.34118246489|115.34118246489|115.34118246489|115.34118246489|112.48575946416|109.55279087055|107.59059825461|104.24455553205|101.71140583037|101.71140583037|101.71140583037|101.71140583037|101.71140583037|101.71140583037|100.43266070329|100.43266070329|99.308234775981|99.18164781831|96.380218021321|93.492375153356|93.304857856757|91.376509594394|90.067513915646|89.402790357391|89.353650141399|89.353650141399|89.353650141399|89.353650141399|89.353650141399|89.353650141399|89.353650141399|89.353650141399|89.353650141399|89.353650141399
01146|1166732|/equities/fubotv-inc|R2000GROWTH|-4.8284997567658|-4.8284997567658|-4.8284997567658|-4.8284997567658||-4.8466663476631|-4.9462960425135|-5.128940085914|-5.26937792516|-5.3848643459241|-5.5903547911027|-5.8685387271619|-6.0918707602528|-6.1837677285966|-6.2536307623979|4.1516189116787|4.1516189116787|4.1516189116787|4.1516189116787|3.3240429315911|3.2856035932287|3.2412260488652|2.8972030219585|2.8972030219585|2.8972030219585|2.5363367461662|-3.0680442739207|-3.0680442739207|-3.0680442739207|-3.0680442739207|-3.0680442739207|-3.0820916906647|-3.0820916906647|-3.0856574261246|-3.1990638136928|-3.2029522741343|-3.2029522741343|-3.2029522741343|-3.2029522741343|-3.2029522741343|-3.2029522741343|-3.229550396022|-3.229550396022|-3.229550396022|-3.229550396022|-3.229550396022|-3.229550396022|-3.229550396022|-3.229550396022||-3.229550396022|-3.229550396022|-3.3317226950955|-3.4802222390561|-3.4802222390561|-3.4802222390561|-3.4802222390561|-3.4802222390561|-3.4802222390561||-3.4802222390561|-3.4802222390561|-3.6427742973262|-3.6427742973262|-3.7486381680098|-3.9209867616856|-4.17776306695|-4.3304086489591|-4.3304086489591|-4.3304086489591|-4.3304086489591|-4.3304086489591|-4.3304086489591|-4.3304086489591||-4.3304086489591|-4.3304086489591|-4.3304086489591|-4.3304086489591|-4.4476762130429|-4.5701957361091|-4.6975648943459|-4.6975648943459|-4.6975648943459|-4.6975648943459|-4.6975648943459|-4.6975648943459|-4.6975648943459|-4.6975648943459|-4.6975648943459|-4.9367386835455|-5.4145659121004|-5.4145659121004|-5.4145659121004|-5.4145659121004|-5.4145659121004|-5.4145659121004|-5.5425733760692|-5.8234150095888|-6.0726832994828|-6.2854815466546|-6.7774793023692|-6.8898439004273|-7.0070713775947|-7.0070713775947||-7.4340792781329|-7.5611992551459|-7.5949683132452|-7.5949683132452|-7.8719094001234|-8.0568435416156|-8.4535941804632|-8.4535941804632|-8.4535941804632|-8.4535941804632|-8.4610438499335|-8.4610438499335|-8.4610438499335|-8.4610438499335|-8.4610438499335|-8.4610438499335|-8.4610438499335|-8.4610438499335|-8.4610438499335|-8.4610438499335|-8.4610438499335|-8.4610438499335|-8.4610438499335|-8.5267600917688|-9.1513999991804|-9.5479443661802|-9.6788199174102|-9.6788199174102|-10.042299984527|-10.200333514294|-10.537132215945|-10.537132215945|-10.537132215945|-10.537132215945|-10.537132215945|-10.537132215945|-10.77486915108|-11.199299224178||-11.960332428924|-12.863423717724|-12.863423717724|-12.863423717724|-12.863423717724|-12.863423717724|-12.863423717724|-12.863423717724|-12.863423717724|-12.863423717724|-12.863423717724|-12.863423717724|-12.863423717724|-12.863423717724|-12.863423717724|-12.863423717724|-12.863423717724|-13.22483005149|-13.22483005149|-13.22483005149|-14.154533276104|-15.678925868696|-15.872695574965|-16.454439412451||-17.133265719255|-17.206157072357|-17.206157072357|-17.206157072357|-17.206157072357|-17.965628792685|-17.965628792685|-18.879648290124|-19.632331514851|-19.660962181133|-19.660962181133|-19.660962181133|-19.660962181133|-20.583669217474|-20.907104347223||-20.907104347223|-20.907104347223|-20.907104347223|-20.907104347223|-20.99844916449|-21.632540286152|-21.632540286152|-21.778512067892|-22.108436203169|-22.108436203169|-22.108436203169|-22.108436203169|-22.108436203169|-22.108436203169|-22.447150866375|-23.22905685304|-24.043451435019|-25.09027897721|-25.567532082459|-25.849414895947||-25.849414895947|-25.849414895947|-26.615460262227|-27.504906082074|-28.634429825588|-29.542144975446|-29.77738275504|-31.038758595518|-31.233065216333|-32.576183628805|-34.398537662038|28.64917573884|28.64917573884|28.64917573884|28.64917573884|28.64917573884|27.653530862098|26.640589372058|25.700708987698|25.700708987698|25.700708987698|25.700708987698|25.700708987698|25.700708987698|25.700708987698|25.599207757414|25.599207757414|24.359676544865|24.245195487031|24.124106198427|-27.554839225162|-27.554839225162|-27.554839225162|-27.554839225162|-27.554839225162|-27.554839225162|-27.554839225162|-27.704577323978|-27.704577323978|-27.704577323978|-27.704577323978|-29.067308078414|-29.605134040492|-29.605134040492|-30.331189628463
01147|1010718|/equities/appian-corp|R2000GROWTH|-51.187173767131|-51.187173767131|-51.187173767131|-51.187173767131||-52.278175165675|-52.278175165675|46.00097440861|46.00097440861|46.00097440861|46.00097440861|46.00097440861|46.00097440861|46.00097440861|46.00097440861|46.00097440861|46.00097440861|46.00097440861|46.00097440861|46.00097440861|46.00097440861|46.00097440861|46.00097440861|46.00097440861|46.00097440861|45.340030577721|45.340030577721|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548||44.05847924548|44.05847924548|44.05847924548|44.05847924548|44.05847924548|42.454422138329|-51.860085198125|-51.860085198125|-51.860085198125||-51.860085198125|-51.860085198125|-52.557733885105|-52.557733885105|-55.444204294743|41.426310694998|41.426310694998|41.426310694998|41.426310694998|41.426310694998|41.426310694998|41.426310694998|41.426310694998|41.426310694998||41.426310694998|41.426310694998|41.426310694998|41.426310694998|41.426310694998|41.426310694998|41.426310694998|41.426310694998|41.426310694998|41.426310694998|41.426310694998|41.426310694998|41.426310694998|41.426310694998|-57.534157732205|-59.044063968875|-59.377779259206|-59.377779259206|-59.377779259206|-59.377779259206|-59.377779259206|-59.377779259206|-59.377779259206|-60.094202533829|-60.906890356394|-63.127318718923|-63.127318718923|-63.127318718923|-63.907431747311|-63.907431747311||52.353396575859|52.353396575859|52.353396575859|52.353396575859|52.353396575859|52.353396575859|52.353396575859|52.353396575859|52.353396575859|52.353396575859|52.353396575859|52.353396575859|52.353396575859|49.795465400938|49.795465400938|49.795465400938|49.795465400938|48.932337578937|47.558710955695|47.323567813322|-60.940711902596|-60.940711902596|-60.940711902596|-62.908192024206|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772||-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.103820269772|-63.537371622786|-63.537371622786|-63.537371622786|-63.537371622786|-65.780414143387|-66.667732192636|-66.667732192636|-67.027480603986||-67.839138986594|-70.173243418806|-72.780165109933|-72.780165109933|-72.780165109933|-75.695920603143|-75.695920603143|-76.56269183939|-77.296598602062|-78.330666834254|-81.36462922244|-82.005701967398|-82.140776895064|-83.001401921803|-83.001401921803||-83.001401921803|-83.001401921803|-83.001401921803|-83.001401921803|-83.001401921803|-83.225390367349|-83.225390367349|-83.225390367349|-83.225390367349|-83.225390367349|-83.225390367349|-83.225390367349|-83.225390367349|-83.225390367349|-84.468817828418|-84.468817828418|-87.917165896608|-87.917165896608|-87.917165896608|-87.917165896608||-87.917165896608|-87.917165896608|-91.201246205649|-96.265838984738|-99.907795778127|-104.08088394361|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-104.15047357877|-105.20142204921|-105.20142204921|-105.20142204921|-105.20142204921|-106.49602373618|-106.71446925819|-108.20940877795|-108.45212154256|-110.20307138084|-114.01573753777|98.017253731333|98.017253731333|98.017253731333
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||20.032982226831|19.933313763387|19.812570797345|19.684523197171|18.136137216352|18.025912271473|18.025912271473|18.025912271473|17.99101457169|17.852515109936|17.656128654391|17.492364629011||17.271516517247|17.126501381943|17.126501381943|16.730001887292|15.851668420335|15.643243011391|-17.435886258669|-17.435886258669|-17.435886258669||-17.435886258669|-17.435886258669|-18.165984969213|-18.576650571905|-19.177388244296|-19.614321131866|18.695161295043|18.695161295043|18.695161295043|18.695161295043|18.695161295043|18.695161295043|18.695161295043|18.695161295043||18.695161295043|18.695161295043|18.655179500698|18.459366162749|18.324851813285|-19.374819602974|-19.374819602974|-19.374819602974|-19.374819602974|-19.374819602974|-19.374819602974|-19.374819602974|-19.408790800317|-19.408790800317|-19.759489930717|-20.043321517936|-20.084802419865|-20.249224432005|-20.393582511492|-20.405349964967|-20.405349964967|-20.405349964967|-20.405349964967|-20.405349964967|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798||-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.407421708798|-20.426974423366|-20.426974423366|-20.426974423366|-20.426974423366|-20.426974423366|-20.426974423366|-20.426974423366|-20.426974423366||-20.426974423366|-20.426974423366|-20.426974423366|20.700425758413|20.700425758413|20.700425758413|20.700425758413|20.700425758413|20.699917305897|20.68712985669|20.676575985006|20.676575985006|20.676575985006|20.676575985006|20.652861637596|20.629459563012|20.629459563012|20.608287695509|20.604799186572|20.604799186572|20.599711152392|20.599711152392|20.599711152392|20.599711152392||20.599711152392|20.590512298299|20.56390277407|20.548781199162|20.516980059616|20.482752509167|20.482752509167|20.476947249362|20.440613403964|20.440613403964|20.440404511213|20.428782569832|20.398369589852|20.36207664389|20.349323848375||20.349323848375|20.288136803981|20.235705346413|20.235705346413|20.235705346413|20.235705346413|20.225506220203|20.203339905586|20.174822113079|20.149246927944|20.141663388905|20.136847209596|20.038164244386|19.992960305448|19.952733935511|19.845166558586|19.845166558586|19.749629729945|19.712643457738|19.649605037202||19.584005410395|19.489727080886|19.358864109852|15.942123763105|15.942123763105|15.942123763105|15.942123763105|15.942123763105|15.913554016614|15.913554016614|15.913554016614|15.913554016614|15.907004585822|15.804726961542|15.144956428165|15.144956428165|15.144956428165|15.144956428165|15.077325522854|15.077325522854|15.077325522854|15.077325522854|15.077325522854|15.077325522854|15.077325522854|15.023246493349|15.023246493349|15.023246493349|15.023246493349|15.023246493349|15.023246493349|15.023246493349|15.023246493349|15.023246493349|15.023246493349|15.023246493349|15.023246493349|15.023246493349|15.023246493349|14.830273996621|14.830273996621|14.830273996621|14.830273996621|14.830273996621|14.830273996621
01149|940816|/equities/trupanion-inc|R2000GROWTH|63.231012670577|63.231012670577|63.231012670577|63.231012670577||63.231012670577|63.231012670577|63.231012670577|63.231012670577|63.231012670577|63.231012670577|63.231012670577|61.415013326033|61.415013326033|61.415013326033|61.415013326033|61.415013326033|61.415013326033|61.415013326033|61.415013326033|61.415013326033|61.415013326033|61.29635998433|61.29635998433|61.29635998433|61.29635998433|61.29635998433|61.29635998433|61.29635998433|61.29635998433|61.29635998433|61.29635998433|61.29635998433|61.29635998433|61.29635998433|61.29635998433|61.29635998433|59.035398236305|55.581002278892|55.543567786097|55.543567786097|55.543567786097|55.543567786097|55.543567786097|55.543567786097|55.543567786097|54.623411109579|53.923787994001|52.04809985648||-64.692850325721|-64.692850325721|-64.692850325721|-64.692850325721|-64.692850325721|-64.692850325721|-64.692850325721|-64.692850325721|-64.692850325721||-64.692850325721|-64.692850325721|-65.4635844562|-65.4635844562|-66.272036377318|-69.916756541339|-74.73360719133|-74.73360719133|-74.73360719133|-74.73360719133|-74.73360719133|-74.73360719133|-74.73360719133|-74.73360719133||-74.73360719133|-74.73360719133|-74.73360719133|-74.73360719133|-76.834386717981|-76.834386717981|-76.834386717981|-76.834386717981|-76.834386717981|-76.834386717981|-76.834386717981|-76.834386717981|-78.013206150472|-79.815783450272|-80.32031604677|-81.720353358648|-85.54527364782|-85.54527364782|-85.54527364782|-85.54527364782|-86.45478611291|-86.45478611291|-87.546982026769|-90.965246362387|-90.965246362387|-90.965246362387|-96.309957263399|78.348550313872|78.348550313872|78.348550313872||78.348550313872|78.348550313872|78.348550313872|78.348550313872|78.348550313872|78.348550313872|78.348550313872|78.348550313872|78.348550313872|78.348550313872|78.348550313872|78.348550313872|78.348550313872|-93.411723021816|-93.411723021816|-93.411723021816|-93.411723021816|-93.411723021816|-93.411723021816|-93.411723021816|-93.411723021816|-93.411723021816|-93.411723021816|-95.106639946115|-96.663987918511|-96.663987918511|-96.663987918511|-96.663987918511|-96.663987918511|-96.663987918511|-96.663987918511|-96.663987918511|-96.663987918511|-96.663987918511|-96.663987918511|-96.663987918511|-96.663987918511|-98.332416293246||-98.332416293246|-98.332416293246|-106.47604258978|-106.47604258978|-106.47604258978|-106.47604258978|-106.47604258978|-106.47604258978|-106.47604258978|-106.47604258978|-106.47604258978|-106.47604258978|-106.47604258978|-106.47604258978|-106.47604258978|-106.47604258978|-110.1972374561|-110.1972374561|-110.1972374561|-110.1972374561|-114.55355248215|-118.05625433129|-118.95111480468|-120.1445742262||-122.96063938545|-128.08959897808|-129.97812141089|-129.97812141089|-129.97812141089|-139.73930002482|-144.20144342086|-145.08858101789|121.25308671125|121.25308671125|121.25308671125|121.25308671125|121.25308671125|121.25308671125|121.25308671125||121.25308671125|121.25308671125|121.25308671125|121.25308671125|121.25308671125|121.25308671125|121.25308671125|121.25308671125|121.25308671125|121.25308671125|121.25308671125|119.10089688973|104.31435357946|-137.50294111153|-140.88651570104|-141.12146238511|-142.25064711006|115.00286520846|115.00286520846|115.00286520846||115.00286520846|115.00286520846|115.00286520846|115.00286520846|115.00286520846|115.00286520846|113.93140452579|110.71212178552|107.71207662516|105.78761361008|105.78761361008|105.78761361008|104.80012758976|104.02347075946|94.142673763213|94.142673763213|94.142673763213|94.142673763213|94.142673763213|94.142673763213|94.142673763213|94.142673763213|93.135192748107|92.202990925089|92.087210562246|87.454678538129|85.297140548279|82.085155961304|81.336638435647|81.336638435647|76.089435653094|-88.455028793021|-88.455028793021|-88.455028793021|-88.455028793021|-88.455028793021|-88.455028793021|-88.455028793021|-89.401420457279|-90.562143810497|-92.195173166313|-92.393659248595|-92.393659248595|-92.393659248595|-92.393659248595
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|181.28670321972|181.28670321972|181.28670321972|181.28670321972||181.28670321972|181.28670321972|181.28670321972|181.28670321972|181.28670321972|181.28670321972|181.28670321972|181.28670321972|181.28670321972|181.28670321972|181.28670321972|181.28670321972|181.28670321972|181.28670321972|181.28670321972|181.28670321972|181.28670321972|180.73745358289|176.72260035778|176.72260035778|169.6330225126|166.15780831885|163.24050019788|163.24050019788|162.43742067071|158.73746153218|155.00829533849|-175.39629722002|-175.39629722002|-175.39629722002|-175.39629722002|-175.39629722002|-175.39629722002|-175.39629722002|-175.39629722002|-175.39629722002|-179.32699982726|-180.2225199936|-180.2225199936|-180.2225199936|-180.2225199936|-180.2225199936|-180.2225199936|-180.2225199936||-180.2225199936|-180.2225199936|-180.2225199936|-180.2225199936|-180.2225199936|-180.2225199936|-180.2225199936|-182.56835887147|-186.4609884045||-186.4609884045|-186.4609884045|-189.22276621632|-189.93640741565|-193.60490326592|166.39693301405|166.39693301405|166.39693301405|165.05813178562|165.05813178562|161.25292586775|157.24879624547|156.73478595631|156.73478595631||156.73478595631|155.02804274185|155.02804274185|155.02804274185|155.02804274185|155.02804274185|155.02804274185|155.02804274185|155.02804274185|155.02804274185|155.02804274185|155.02804274185|155.02804274185|155.02804274185|155.02804274185|155.02804274185|155.02804274185|153.0606046741|-175.25759755838|-175.25759755838|-175.25759755838|-175.25759755838|-175.25759755838|-177.6140045774|-178.38653571208|-183.06193973841|-191.0766047617|162.24906996398|162.24906996398|162.24906996398||160.83903665392|160.83903665392|160.83903665392|160.83903665392|160.83903665392|160.83903665392|160.83903665392|160.83903665392|160.83903665392|160.83903665392|160.83903665392|160.83903665392|160.83903665392|160.83903665392|160.83903665392|155.56309604478|148.17953392105|148.17953392105|147.91634073879|147.91634073879|147.91634073879|147.91634073879|147.91634073879|147.91634073879|147.91634073879|143.10298252797|141.48248906373|131.5280355374|125.86838000791|124.38354146193|124.38354146193|124.38354146193|120.0615992779|113.18800430767|107.35556157951|-127.59338343726|-127.59338343726|-131.53376010377||-132.92101352256|-132.92101352256|-132.92101352256|-132.92101352256|-132.92101352256|-132.92101352256|-132.92101352256|-132.92101352256|-132.92101352256|-132.92101352256|-132.92101352256|-132.92101352256|-132.92101352256|-132.92101352256|-132.92101352256|-132.92101352256|-134.44723539928|-136.95038338655|-136.95038338655|-136.95038338655|-141.46820832351|-146.68078232981|-146.68253836342|-149.59934016446||-149.59934016446|-153.54147944164|-154.28831645859|-154.38646032427|-155.08161949685|-160.70159432391|-160.70159432391|-169.16510748311|-173.13289360917|-173.52202168072|-173.52202168072|-173.52202168072|-173.52202168072|-173.52202168072|-173.52202168072||-173.52202168072|-173.52202168072|-173.52202168072|-173.8955843246|-179.42618050694|-179.42618050694|-179.42618050694|-180.91076432466|-182.5711729394|-185.70662882011|-185.70662882011|-185.70662882011|-185.70662882011|-185.70662882011|-185.91903985519|-189.95948360782|-193.73025966597|-194.10360830736|-194.10360830736|-194.10360830736||176.99677960118|176.99677960118|176.99677960118|176.99677960118|176.99677960118|176.99677960118|176.99677960118|176.99677960118|176.99677960118|176.99677960118|176.99677960118|176.99677960118|176.99677960118|168.61746466646|-190.08957995573|-190.08957995573|-190.08957995573|-190.08957995573|-190.08957995573|-190.08957995573|-190.08957995573|-190.08957995573|-190.08957995573|-190.08957995573|-190.08957995573|-202.21283733392|-202.21283733392|-202.21283733392|-205.39399731981|183.17347975077|183.17347975077|183.17347975077|183.17347975077|183.17347975077|183.17347975077|183.17347975077|183.17347975077|183.17347975077|183.17347975077|183.17347975077|183.17347975077|183.17347975077|183.17347975077|183.17347975077|180.60636849207
01151|1153169|/equities/progyny-inc|R2000GROWTH|-43.449929640058|-43.449929640058|-43.449929640058|-43.449929640058||-44.17492169513|38.044562344784|38.044562344784|38.044562344784|38.044562344784|38.044562344784|38.044562344784|38.044562344784|38.044562344784|38.044562344784|38.044562344784|38.044562344784|38.044562344784|38.044562344784|38.044562344784|37.129331170447|36.883606763821|36.018043614847|36.018043614847|36.018043614847|32.613048237146|29.093060597498|29.093060597498|29.093060597498|29.093060597498|29.093060597498|29.093060597498|29.093060597498|29.093060597498|29.093060597498|29.093060597498|29.093060597498|29.042845735637|27.82927238686|-31.896162568444|-31.896162568444|-31.896162568444|-31.896162568444|-31.896162568444|-31.896162568444|-31.896162568444|-31.896162568444|-31.896162568444|-31.896162568444||-31.896162568444|-31.896162568444|-31.896162568444|-31.896162568444|-31.896162568444|-31.896162568444|-31.896162568444|-31.896162568444|-31.896162568444||-31.896162568444|-31.896162568444|-32.123903570492|-32.123903570492|-33.047671434966|-34.198523121506|-35.636564764083|-36.777844657501|-36.777844657501|-37.697997294118|-37.697997294118|-37.697997294118|-38.062168768435|-39.217978707764||-39.217978707764|-39.217978707764|-39.217978707764|-40.426085622017|-41.091665395046|-41.091665395046|-41.091665395046|-41.091665395046|-41.091665395046|-41.091665395046|-41.091665395046|-41.091665395046|-41.476850227013|-41.483721948878|-42.888024040081|-43.565583648524|-44.960092374839|-45.308817147666|-45.308817147666|-45.403409586409|-45.891221117654|-45.891221117654|-47.170268243859|-47.313074953368|-47.433972339951|-48.071080081025|-48.193366182907|-48.193366182907|-48.193366182907|-48.193366182907||-49.485962908647|-49.852181586051|-50.374672099426|-50.374672099426|-52.626856031765|45.537871893176|45.537871893176|45.537871893176|45.537871893176|45.537871893176|45.515660789944|45.515660789944|45.515660789944|43.213257607859|42.873619089569|42.265335640906|42.265335640906|42.265335640906|41.645569748348|41.645569748348|38.723408958057|37.581554704265|37.581554704265|37.581554704265|37.581554704265|37.581554704265|37.581554704265|36.893556318848|36.893556318848|36.495071517794|36.495071517794|35.993968022498|33.38163271285|-41.572411130964|-41.572411130964|-41.572411130964|-42.076565609043|-42.552294688827||-44.210049900088|-44.768528213649|-44.768528213649|-44.768528213649|-44.768528213649|-44.768528213649|-44.768528213649|-44.768528213649|-44.768528213649|-44.768528213649|-44.768528213649|-44.768528213649|-44.768528213649|-44.768528213649|-44.768528213649|-44.768528213649|-44.768528213649|-44.768528213649|-44.768528213649|-44.768528213649|-45.833917872276|-47.546020154783|-47.580299620969|-49.602555227658||-51.296729141232|-51.889526564575|-51.889526564575|-51.889526564575|-51.889526564575|-52.744516803927|-52.936129307423|-54.456810765437|-55.188413325915|-55.188413325915|-55.188413325915|-55.188413325915|-55.188413325915|-55.188413325915|-55.188413325915||-55.188413325915|-55.188413325915|-55.188413325915|-55.188413325915|-55.188413325915|-55.188413325915|-55.188413325915|-55.188413325915|-55.899850942436|-57.486870343755|-57.798409953797|-57.798409953797|-57.798409953797|-57.798409953797|-57.798409953797|-59.07767816725|-59.69509748989|-59.69509748989|-60.315664657549|-61.920182740905||-63.281314571939|-64.795347752662|-67.132610072131|56.583124568097|56.583124568097|56.583124568097|56.583124568097|56.583124568097|56.583124568097|56.583124568097|56.583124568097|56.583124568097|56.583124568097|56.583124568097|56.583124568097|56.583124568097|56.583124568097|56.583124568097|56.583124568097|56.583124568097|56.583124568097|56.583124568097|56.583124568097|55.849632503846|-63.157086591495|-63.157086591495|-63.157086591495|-63.157086591495|-63.383319388213|-63.383319388213|-63.383319388213|-63.383319388213|-63.383319388213|-63.383319388213|-63.383319388213|-63.383319388213|-63.383319388213|-63.383319388213|-63.383319388213|-63.383319388213|-63.383319388213|-63.704985574989|56.467305416511|56.467305416511|56.286452446433
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-102.07665639033|-102.07665639033|-102.07665639033|-102.07665639033||-103.5651011657|87.432372095285|87.432372095285|87.432372095285|87.432372095285|87.432372095285|87.432372095285|87.432372095285|87.432372095285|87.432372095285|87.432372095285|87.432372095285|87.432372095285|87.432372095285|87.432372095285|86.520818973331|86.520818973331|86.520818973331|86.520818973331|86.520818973331|83.329041667281|81.933780241342|78.755866527924|73.274298668315|72.465982696659|72.465982696659|72.417732267021|72.417732267021|72.417732267021|72.417732267021|72.417732267021|72.417732267021|69.591969839334|58.988305585913|-70.897378449165|-70.897378449165|-70.897378449165|-70.897378449165|-70.897378449165|-70.897378449165|-70.897378449165|-70.897378449165|-70.897378449165|-70.897378449165||-70.897378449165|-72.102642170282|-75.622381757467|-77.811404464441|-77.811404464441|-77.811404464441|-77.811404464441|-77.811404464441|-81.82124277716||-81.82124277716|-84.130825960693|-86.976512582283|-86.976512582283|-88.611681469261|-96.935757221976|-98.517076569545|-98.517076569545|-98.517076569545|-98.517076569545|-98.517076569545|-98.517076569545|-98.517076569545|-98.517076569545||-98.517076569545|-98.517076569545|-98.517076569545|-98.517076569545|-102.35018699668|-102.35018699668|-103.36646085582|-103.36646085582|-103.36646085582|-103.36646085582|-103.36646085582|-103.36646085582|-116.87556039848|-128.29726835929|-134.34696374163|-144.09469911864|-144.09469911864|-144.09469911864|-144.09469911864|-144.09469911864|-144.09469911864|-144.09469911864|-144.09469911864|-144.09469911864|-144.09469911864|-144.09469911864|-144.09469911864|-144.09469911864|-144.09469911864|-144.09469911864||-153.90805056151|122.2094896393|122.2094896393|122.2094896393|122.2094896393|122.2094896393|122.2094896393|122.2094896393|122.2094896393|122.2094896393|122.2094896393|122.2094896393|122.2094896393|121.1172097609|116.58634539948|116.06260820347|112.7879018355|112.35822778814|104.98747365865|101.01441402339|99.162594205551|99.162594205551|99.162594205551|99.162594205551|99.162594205551|99.162594205551|99.162594205551|99.162594205551|99.162594205551|99.162594205551|99.162594205551|99.162594205551|-130.90362579498|-130.90362579498|-130.90362579498|-130.90362579498|-130.90362579498|-130.90362579498||-130.90362579498|-130.90362579498|-130.90362579498|-130.90362579498|-130.90362579498|-130.90362579498|-130.90362579498|-130.90362579498|-130.90362579498|-130.90362579498|-130.90362579498|-130.90362579498|-130.90362579498|-130.90362579498|-130.90362579498|-130.90362579498|-132.79588083791|-132.79588083791|-132.79588083791|-132.79588083791|-140.26147921402|-149.12343986926|-149.12343986926|-155.23996743557||-157.86053551432|-157.86053551432|-157.86053551432|-157.86053551432|-157.86053551432|-169.64392734894|-170.840703714|-182.5374714932|-185.93319416942|-188.0494828543|-188.0494828543|-188.0494828543|-188.0494828543|-188.0494828543|-188.0494828543||-188.0494828543|-188.0494828543|-188.0494828543|-188.0494828543|-193.50164300434|-196.50214549108|-196.50214549108|-196.50214549108|-204.43016403034|-213.17213405851|-224.40653360424|-229.53411970491|-229.53411970491|-229.53411970491|-237.90356037374|171.36387515099|171.36387515099|171.36387515099|171.36387515099|171.36387515099||171.36387515099|171.36387515099|171.36387515099|171.36387515099|171.36387515099|171.36387515099|171.36387515099|171.36387515099|171.36387515099|171.36387515099|171.36387515099|171.36387515099|171.36387515099|171.36387515099|165.74854654771|163.33629517535|154.16644695048|135.60271313725|131.34367689926|131.34367689926|131.34367689926|131.34367689926|131.34367689926|131.34367689926|131.34367689926|131.34367689926|131.34367689926|131.34367689926|131.34367689926|131.34367689926|131.34367689926|131.34367689926|131.34367689926|126.11352809092|124.66559284289|124.66559284289|119.47510346394|107.45117832799|102.8246671533|-120.28085777506|-120.28085777506|-120.28085777506|-120.28085777506|-120.28085777506|-120.56699362195
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-112.0590617928|-112.0590617928|-112.0590617928|-112.0590617928||-112.49340996736|-112.49340996736|-113.70545604487|-114.93494783794|-116.04383157531|-118.75314536403|110.34525784|110.34525784|110.34525784|110.34525784|110.34525784|110.34525784|110.34525784|110.34525784|110.34525784|110.34525784|110.34525784|99.471950408972|97.256946884012|97.256946884012|94.949997108189|94.949997108189|94.349890542412|94.349890542412|94.349890542412|92.754316992653|91.165357266414|89.734559865514|-97.017995745634|-97.017995745634|-97.017995745634|-97.017995745634|-97.017995745634|-97.017995745634|-97.017995745634|-97.017995745634|-97.017995745634|-98.917774101866|-99.658117906953|-99.658117906953|-99.658117906953|-99.658117906953|-99.658117906953|-99.658117906953||-99.658117906953|-99.658117906953|-99.658117906953|-99.658117906953|-99.658117906953|-99.658117906953|-99.658117906953|-99.707357451546|-100.7142851587||-101.15753923476|-104.16726669802|-106.1747711619|-106.1747711619|98.115968092052|98.115968092052|98.115968092052|98.115968092052|98.115968092052|97.949893235712|97.949893235712|97.949893235712|97.949893235712|97.949893235712||97.949893235712|97.949893235712|97.949893235712|97.949893235712|97.949893235712|97.949893235712|97.949893235712|97.949893235712|97.949893235712|97.944787865943|97.944787865943|97.944787865943|97.944787865943|97.944787865943|97.944787865943|97.944787865943|97.944787865943|97.944787865943|95.932701191057|95.932701191057|95.932701191057|93.067863977341|-104.28181485292|-104.73702017589|96.22253726584|96.22253726584|96.22253726584|96.179455730729|96.179455730729|96.179455730729||96.179455730729|96.179455730729|96.179455730729|96.179455730729|96.179455730729|96.179455730729|96.179455730729|96.179455730729|96.179455730729|96.179455730729|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528||-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-102.95646285528|-104.15774069356|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639||-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639||-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-104.58119776639|-108.45944005022|100.31634378325||100.31634378325|100.31634378325|100.31634378325|99.621492278698|98.523878190388|97.929967877146|97.929967877146|97.866258499647|97.866258499647|97.210747556953|97.210747556953|96.247496742968|96.023610374403|95.235511739984|95.235511739984|95.235511739984|95.235511739984|95.235511739984|95.235511739984|95.235511739984|95.235511739984|95.235511739984|94.153904764669|94.102943889318|92.191001565388|91.373979417407|90.74220428635|90.506233970929|90.506233970929|89.863040068204|89.263030920247|89.263030920247|89.263030920247|88.739474731264|87.306639200644|86.327704896403|86.327704896403|85.230786524296|84.946690269841|84.946690269841|84.946690269841|84.946690269841|84.422988357956|81.86498921758|-87.794439740795
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-187.70905200477|-187.70905200477|-188.11114471748|-189.55834333979||-190.56472192678|172.08539792414|172.08539792414|172.08539792414|172.08539792414|172.08539792414|172.08539792414|172.08539792414|172.08539792414|172.08539792414|172.08539792414|172.08539792414|172.08539792414|172.08539792414|164.18571706741|161.68455427626|161.68455427626|160.46617972563|158.37472552073|158.37472552073|155.3146940736|154.2110466988|152.33505853361|151.26645399405|150.92524186109|-179.25469220679|-179.25469220679|-179.25469220679|-179.25469220679|-179.25469220679|-179.25469220679|-179.25469220679|-179.25469220679|-179.25469220679|-179.25469220679|-179.25469220679|-179.25469220679|-186.60909624674|-188.30859718894|-188.30859718894|-188.30859718894|-188.30859718894|-188.30859718894|-188.30859718894||-188.30859718894|-188.30859718894|-188.30859718894|-188.30859718894|-188.30859718894|-188.30859718894|-188.30859718894|-188.30859718894|-188.30859718894||-188.30859718894|-190.87347031274|-196.05931575464|-196.05931575464|-196.05931575464|-196.05931575464|-196.05931575464|-196.05931575464|-196.05931575464|-196.05931575464|-196.05931575464|-196.05931575464|-196.05931575464|-196.05931575464||-196.05931575464|-196.05931575464|-196.05931575464|-196.05931575464|-198.92758038493|169.09069862816|169.09069862816|169.09069862816|169.09069862816|169.09069862816|169.09069862816|169.09069862816|169.09069862816|169.09069862816|169.09069862816|169.09069862816|169.09069862816|169.09069862816|163.0838830786|157.03033212346|154.77037804571|-175.16289394188|-175.16289394188|-175.16289394188|-175.16289394188|-175.16289394188|-175.16289394188|-175.16289394188|-175.16289394188|-175.16289394188||-175.16289394188|-175.16289394188|-175.16289394188|-175.16289394188|-175.16289394188|-175.16289394188|-175.42299430518|-175.42299430518|-181.63360688585|-183.90233969576|-187.94037855871|-192.13740264775|-192.13740264775|-192.13740264775|-196.20878295768|-201.12531704228|174.24630713747|174.24630713747|174.24630713747|174.24630713747|174.24630713747|174.24630713747|174.24630713747|174.24630713747|174.24630713747|174.24630713747|174.24630713747|174.24630713747|174.24630713747|174.24630713747|174.24630713747|173.49172693145|168.32025089144|167.13306024206|164.85284484904|163.55877499787|163.55877499787|163.55877499787||163.55877499787|158.87254890036|157.45227584387|148.01864369209|-174.15049997326|-174.15049997326|-174.15049997326|-174.15049997326|-174.15049997326|-174.15049997326|-177.67854744189|-177.67854744189|-177.67854744189|-177.67854744189|-177.67854744189|-177.67854744189|-177.67854744189|-177.67854744189|-177.67854744189|-177.67854744189|-177.67854744189|-180.61088838055|-180.61088838055|-180.61088838055||-180.61088838055|-180.61088838055|-180.61088838055|-180.61088838055|-180.61088838055|-180.61088838055|-180.61088838055|-180.61088838055|-180.61088838055|-180.61088838055|-180.61088838055|-180.61088838055|-180.61088838055|-180.61088838055|-180.61088838055||-180.61088838055|-180.61088838055|-180.61088838055|-180.61088838055|-180.96875970686|-180.96875970686|-180.96875970686|-180.96875970686|-180.96875970686|-180.96875970686|-180.96875970686|-180.96875970686|-180.96875970686|-180.96875970686|-180.96875970686|-180.96875970686|-180.96875970686|-180.96875970686|-180.96875970686|-180.96875970686||-185.96473246509|-186.96803210503|-188.59047570943|-188.59047570943|-189.48764404455|-197.22337748385|-202.82931292693|-203.31701409199|-203.92526799861|-203.92526799861|-203.92526799861|-204.72622178738|-204.72622178738|-207.69007875528|-207.69007875528|-207.72842494211|-216.24380505043|-219.86216458516|-219.86216458516|-223.46685567649|-226.78150437443|-240.5905578729|211.11372609534|211.11372609534|206.59747913589|201.211084877|196.018433609|195.83188921138|195.83188921138|194.85820246984|194.12799847181|193.55611432984|192.03901941461|187.30890784973|183.83279734355|183.83279734355|183.83279734355|183.83279734355|183.83279734355|183.83279734355|183.83279734355|182.64839353276|181.78225569938|175.4441818155|172.72242990215
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-50.22248349605|-50.22248349605|-50.22248349605|-50.22248349605||-50.22248349605|-50.22248349605|-50.22248349605|-50.32275799047|-51.970565671513|-53.943406072799|-54.235379024385|-54.235379024385|-54.235379024385|-54.42352527605|-55.524449708578|-56.089943120344|-58.3954917032|48.261403500898|48.261403500898|48.261403500898|48.261403500898|48.261403500898|46.669508589471|46.669508589471|45.178566582063|45.178566582063|45.178566582063|45.178566582063|45.178566582063|45.178566582063|45.178566582063|45.178566582063|45.178566582063|45.178566582063|45.178566582063|45.178566582063|43.286186676399|41.941872501219|41.941872501219|41.941872501219|41.941872501219|41.941872501219|41.941872501219|41.941872501219|41.941872501219|40.498748461234|38.312219478276|35.971293633102||35.971293633102|35.971293633102|35.971293633102|35.971293633102|35.971293633102|35.971293633102|-45.477237708054|-45.477237708054|-45.477237708054||-45.477237708054|-45.477237708054|-45.871467527885|-45.871467527885|-47.161076794221|-50.016751035666|-50.835414418397|-50.835414418397|-50.835414418397|-50.835414418397|-50.835414418397|-50.835414418397|-51.209753353932|-51.209753353932||-51.209753353932|-51.209753353932|-51.446202524877|-52.854312431136|-52.854312431136|-52.854312431136|-52.854312431136|-52.854312431136|-52.854312431136|-52.854312431136|-52.854312431136|-52.854312431136|-53.742420588718|-53.742420588718|-53.742420588718|-60.121021494585|-63.402524561041|-65.271137443244|-66.825153791307|-67.228503610689|-67.596115538366|-68.519602960137|-68.519602960137|-71.831959399677|-72.920561111743|-74.377823181477|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392||-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.461962076392|-75.679949063881|-75.679949063881|-75.679949063881|-75.679949063881|-75.679949063881|-75.679949063881|-75.859109104589|-76.671787249728|-77.695186370835|-77.695186370835|-77.695186370835|-77.695186370835|-77.695186370835|-77.695186370835|-78.437959399737|65.185015336147||65.185015336147|65.185015336147|65.185015336147|65.185015336147|65.185015336147|65.185015336147|63.385757701784|-76.546374083702|-76.546374083702|-76.546374083702|-76.546374083702|-76.546374083702|-76.546374083702|-76.546374083702|-76.546374083702|-76.546374083702|-77.068353425787|-77.068353425787|-77.068353425787|-77.068353425787|-77.068353425787|-77.068353425787|-77.068353425787|-77.143729487311||-77.265650656061|-77.265650656061|-80.337015063452|-80.337015063452|-80.337015063452|-82.574647582224|70.930514421741|70.930514421741|70.930514421741|70.930514421741|70.337179125434|70.337179125434|69.310329223717|69.310329223717|69.076946021279||66.991051304297|-78.577219270371|-78.577219270371|-78.577219270371|-78.577219270371|-78.577219270371|-78.577219270371|-78.577219270371|-79.09829910453|-84.040611353802|-85.301792241122|-86.470286146966|-86.470286146966|-86.470286146966|-87.203296202385|-87.448105619973|-88.136063091336|-88.136063091336|-89.927257222376|-89.927257222376||-91.864187355254|-91.864187355254|-91.864187355254|-91.864187355254|-91.864187355254|-93.040212122835|-93.39495665965|-95.93328610987|83.580896686889|83.580896686889|83.580896686889|83.580896686889|83.580896686889|83.580896686889|83.580896686889|81.77488530938|-91.712718345384|-91.712718345384|-91.712718345384|-91.712718345384|-91.712718345384|-91.712718345384|-91.712718345384|-91.712718345384|-91.712718345384|-91.712718345384|-91.712718345384|-92.634329587914|-92.634329587914|-92.634329587914|-92.634329587914|-92.634329587914|-93.135367904214|-93.480748106625|-93.480748106625|-93.480748106625|-95.730574514171|-95.730574514171|-95.730574514171|-95.730574514171|-95.94230705025|-96.546450463956|84.536544556839|84.536544556839|84.536544556839
01156|13079|/equities/cabot-microelectr|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||-180.62927951213||-180.70417526431|-180.70417526431|-180.70417526431|-180.70417526431|-180.70417526431|-180.70417526431|-180.70417526431|-180.70417526431|-180.70417526431||-180.70417526431|172.62375557117|172.62375557117|172.62375557117|172.62375557117|172.62375557117|172.62375557117|172.62375557117|172.62375557117|172.62375557117|172.45862231975|171.68068902498|170.0457651086|168.94363000076||168.67348456031|-177.86518305753|-177.86518305753|-179.15075915627|-180.36821637688|-180.36821637688|-180.9507951266|-182.25305573323|-182.25305573323|-182.25305573323|-182.25305573323|-182.25305573323|-184.25116238968|174.70905200975|174.70905200975|174.70905200975|174.70905200975|174.70905200975|-182.2376999962|-182.2376999962|-182.2376999962|-182.2376999962|-182.2376999962|-182.2376999962|-182.2376999962|-182.2376999962|-182.2376999962|-182.2376999962|-182.2376999962|-182.2376999962||-182.2376999962|-182.2376999962|-182.2376999962|-182.2376999962|-184.02299765609|-185.47555074717|-185.85505411388|-189.07395640745|182.17174721797|182.17174721797|182.17174721797|182.17174721797|182.17174721797|180.10861080046|180.02955911287|179.94901087299|179.94901087299|179.94901087299|178.63223989821|178.02526726565|177.31919039445|176.51063617151|176.51063617151|176.51063617151|176.51063617151|176.51063617151|176.51063617151|176.51063617151|176.51063617151|176.51063617151|176.51063617151|176.51063617151|176.51063617151|176.51063617151|176.51063617151|176.51063617151|176.51063617151|176.51063617151||176.51063617151|176.51063617151|176.46903401924|175.22977600039|175.22977600039|175.22977600039|175.22977600039|174.42086368072|172.79297109001|172.79297109001|172.79297109001|172.79297109001|172.79297109001|169.80606847729|-185.04706048419|-185.04706048419|-187.40727159105|-189.68063883823|-189.68063883823|-190.56572124739|-193.1196875283|180.52967605368|180.52967605368|180.52967605368||180.52967605368|180.52967605368|180.52967605368|180.52967605368|180.52967605368|180.52967605368|180.52967605368|180.52967605368|180.52967605368|180.52967605368|180.52967605368|180.52967605368|180.52967605368|180.52967605368|177.42186397728||174.64096031384|172.89150275075|172.89150275075|172.89150275075|172.89150275075|172.89150275075|172.89150275075|133.56773943124|133.56773943124|133.56773943124|133.56773943124|133.56773943124|131.80359685883|-146.02947529811|-146.02947529811|-146.02947529811|-146.02947529811|-146.02947529811|-146.02947529811|-146.02947529811||136.25793649623|136.25793649623|136.25793649623|136.25793649623|136.25793649623|136.25793649623|136.25793649623|136.25793649623|129.85884471076|129.85884471076|129.85884471076|129.85884471076|129.85884471076|129.85884471076|126.99927939461|122.66419007034|122.5596535653|120.71950574225|-130.26962317509|-130.26962317509|-130.26962317509|-130.26962317509|-130.26962317509|-130.26962317509|-130.26962317509|-130.26962317509|-130.26962317509|-130.26962317509|-130.26962317509|-130.26962317509|-130.26962317509|-130.26962317509|-131.77680501985|-131.88195620695|-132.83824641812|-132.83824641812|-134.7530209531|-134.7530209531|-134.99724928424|-135.26533662003|-135.26533662003|123.31217953183|123.31217953183|123.31217953183|123.31217953183
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|-41.668296718626|-41.668296718626|-41.668296718626|-41.668296718626||-42.06246613871|-42.06246613871|-43.747183793242|39.678127684644|39.678127684644|39.678127684644|39.678127684644|39.678127684644|39.678127684644|39.678127684644|39.678127684644|39.678127684644|39.328475544244|39.290525830885|39.165585850234|38.725095694325|38.292540509237|38.292540509237|38.292540509237|38.292540509237|38.292540509237|38.292540509237|37.111156841929|36.29684235963|35.893879848164|35.893879848164|34.485144038379|33.870160415636|33.804458604019|33.804458604019|33.573286676584|32.874762906166|32.135096655432|32.135096655432|32.135096655432|32.135096655432|32.135096655432|32.135096655432|32.135096655432|32.135096655432|32.135096655432|32.135096655432|32.135096655432|32.135096655432||32.135096655432|32.135096655432|32.135096655432|32.135096655432|32.135096655432|31.298437447619|-35.916447463478|-35.916447463478|-35.916447463478||-35.916447463478|-36.614941189516|-38.065669157167|-38.065669157167|-38.695185663589|-40.311972125203|-40.311972125203|-40.311972125203|-40.311972125203|-40.311972125203|-40.311972125203|-40.311972125203|-40.311972125203|-40.311972125203||-40.311972125203|-40.311972125203|-40.311972125203|-40.311972125203|-40.311972125203|-40.311972125203|-40.311972125203|-40.311972125203|-40.311972125203|-40.311972125203|-40.311972125203|-40.311972125203|-40.637190589011|-41.188542640541|-42.002770411012|-43.206960833715|-43.206960833715|-43.206960833715|-43.206960833715|-43.206960833715|-43.206960833715|-43.206960833715|-43.206960833715|-43.883289510063|-44.606432153176|-45.842146769046|-46.413427462356|-46.413427462356|-46.413427462356|-46.413427462356||-46.763118949664|-46.763118949664|-47.329526282165|-47.498453635865|-47.498453635865|-47.498453635865|-48.345503404067|-49.304600807095|-49.304600807095|-49.304600807095|-49.304600807095|-49.304600807095|-49.304600807095|-49.304600807095|-49.304600807095|-49.304600807095|-49.304600807095|-49.304600807095|-49.304600807095|-49.304600807095|-49.304600807095|-49.304600807095|-49.304600807095|-49.908630181745|-49.908630181745|-49.908630181745|-49.908630181745|-49.908630181745|-50.785145655158|-52.092940956225|-53.894378721571|-54.210419403023|-55.030465376053|48.919939729498|48.919939729498|48.919939729498|48.919939729498|48.919939729498||48.919939729498|48.919939729498|48.919939729498|48.224932905619|47.354350951898|47.354350951898|47.354350951898|47.354350951898|-52.783044957024|-52.783044957024|-52.783044957024|-52.783044957024|-52.783044957024|-52.783044957024|-52.783044957024|-52.783044957024|-54.030604838113|-54.489727960669|-54.489727960669|-54.725255527588|-56.887782351277|-58.283093417245|-58.896212644663|-59.120398701657||-59.705942778046|-60.983333711245|-60.983333711245|-60.983333711245|-60.983333711245|-62.360092512345|-63.081021217135|-63.081021217135|-63.081021217135|-63.081021217135|-63.081021217135|-63.081021217135|-63.081021217135|-63.081021217135|-63.081021217135||-63.081021217135|-63.081021217135|-63.081021217135|-63.081021217135|-65.691135940318|-66.925543113702|-66.925543113702|-68.230935728278|-68.617736911406|-68.617736911406|-68.617736911406|-68.617736911406|-68.617736911406|-68.617736911406|-68.617736911406|-68.617736911406|-68.952197286409|-69.190219054533|63.736563895002|63.736563895002||63.736563895002|63.736563895002|63.736563895002|63.736563895002|62.984256164073|62.984256164073|62.984256164073|62.984256164073|62.984256164073|62.133397199311|61.431480621603|61.431480621603|60.411648034284|60.07734634284|60.07734634284|60.07734634284|59.330646428839|59.21081469829|57.687759367834|57.687759367834|57.687759367834|57.687759367834|56.870844911878|56.849271429186|56.185300655503|55.09866907347|54.323522591467|53.915614015438|53.915614015438|53.915614015438|53.20465450503|53.20465450503|53.20465450503|52.04711617604|50.958462706044|49.70773759466|49.163040008607|-54.175689456956|-54.175689456956|-54.175689456956|-54.175689456956|-54.175689456956|-54.175689456956|-54.175689456956|-54.175689456956
01158|17169|/equities/steven-madden|R2000GROWTH|-32.127985432523|-32.127985432523|-32.127985432523|-32.127985432523||-32.127985432523|-32.127985432523|-33.448317159963|-34.172921774506|-34.172921774506|-34.998116303045|-34.998116303045|-34.998116303045|-35.237982679982|-35.237982679982|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.425135374156|-35.687927299172|-35.983506269243|-35.983506269243|-35.983506269243|-35.983506269243|-35.983506269243|-35.983506269243|-35.983506269243||-35.983506269243|-36.425007152322|-37.069219859647|-37.069219859647|-37.069219859647|-37.069219859647|-37.069219859647|-37.338579478316|-37.646701948207||-37.646701948207|-37.959113377511|-39.351004552178|-39.351004552178|-39.74166885938|34.600851159119|34.600851159119|34.600851159119|34.600851159119|34.452057207981|33.679507296791|33.30834372122|-38.493154752486|-38.493154752486||-38.493154752486|-38.493154752486|-38.493154752486|-38.493154752486|-40.070449657168|-40.071332740481|-41.217592450971|-42.530657473532|-43.051387846411|-43.051387846411|-43.051387846411|-43.051387846411|-43.745986156928|-44.168318409906|38.766734062171|38.766734062171|38.766734062171|38.766734062171|38.766734062171|38.766734062171|38.766734062171|38.766734062171|38.766734062171|38.766734062171|38.766734062171|38.766734062171|38.766734062171|38.556369925578|38.068466770472|-41.631191386407||-41.631191386407|-41.631191386407|-41.631191386407|-41.631191386407|-41.631191386407|-41.631191386407|-41.712432796895|-42.497704116437|-42.551616871724|-42.876241485686|-43.520823576286|-43.761796234146|-43.761796234146|-43.761796234146|-43.761796234146|-43.761796234146|-43.761796234146|-43.761796234146|-43.761796234146|-43.761796234146|-43.761796234146|-43.761796234146|-43.761796234146|-44.140051362796|-44.321748095142|-44.321748095142|-44.563936898884|-44.563936898884|-44.563936898884|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605||-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.364542359605|-45.78115905048|-46.629805501454|-46.629805501454||-46.629805501454|-47.764512716815|-47.764512716815|-47.764512716815|-47.967178436435|-48.519124624131|-48.519124624131|-48.519124624131|-48.519124624131|-48.519124624131|-48.519124624131|-48.519124624131|-48.519124624131|-48.519124624131|-48.519124624131||-48.519124624131|-48.519124624131|-48.519124624131|-48.519124624131|-50.063472347124|-51.074967680887|-51.218206005524|-51.218206005524|-51.218206005524|-51.218206005524|-51.218206005524|-51.218206005524|-51.218206005524|-51.218206005524|-51.218206005524|-51.478838793912|-51.546313443197|47.250548934424|47.250548934424|47.250548934424||47.250548934424|47.250548934424|47.250548934424|47.250548934424|47.250548934424|47.120054668281|46.602285007739|46.408028758302|46.408028758302|46.408028758302|46.408028758302|46.408028758302|46.408028758302|46.408028758302|45.188919240385|43.709125711023|42.770303657393|42.770303657393|42.470199931276|42.470199931276|42.470199931276|42.470199931276|41.595223069866|40.754970153923|39.930041372197|39.930041372197|39.930041372197|39.585264914587|39.585264914587|39.37085209219|39.28421207007|39.28421207007|39.28421207007|39.28421207007|39.28421207007|39.28421207007|39.28421207007|39.28421207007|39.28421207007|39.28421207007|39.28421207007|39.28421207007|39.28421207007|39.121590149945|39.121590149945
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-27.89219687355|-27.89219687355|-27.89219687355|-27.89219687355||-27.958915108668|-27.958915108668|-28.357683042936|-28.726870488517|-29.329300826779|-30.246444748498|-31.200494393879|28.814069692405|28.814069692405|28.814069692405|28.814069692405|28.814069692405|28.77539471021|28.77539471021|28.77539471021|28.595055042847|28.595055042847|28.341727719422|27.915217947219|27.915217947219|27.396632273169|27.375702203613|26.787446566535|26.360495006721|26.196661114341|25.935179418596|25.531692951598|25.531692951598|25.531692951598|25.531692951598|25.531692951598|25.200769179042|24.870299702414|24.081998804684|24.062642230069|24.062642230069|24.062642230069|24.062642230069|24.062642230069|24.062642230069|23.91293551025|23.679928213328|23.209105489627|23.209105489627||23.209105489627|23.209105489627|23.209105489627|23.209105489627|23.209105489627|22.49844995911|-26.317279273009|-26.317279273009|-26.317279273009||-26.317279273009|-26.317279273009|-26.900911258035|-27.137134470734|-27.941816875441|-28.723129666627|-29.191865449148|-29.191865449148|-29.191865449148|-29.191865449148|-29.191865449148|-29.191865449148|-29.191865449148|-29.191865449148||-29.191865449148|-29.191865449148|-29.191865449148|-29.191865449148|-30.082627301964|-30.572919215927|-30.907133144548|-31.145703680439|-31.331890872106|-31.331890872106|-31.331890872106|-31.331890872106|-32.123212181843|-32.543568650127|-32.713765187661|-33.104538647776|29.604746001134|29.604746001134|29.604746001134|29.604746001134|29.604746001134|29.604746001134|29.604746001134|29.604746001134|29.604746001134|29.604746001134|29.604746001134|29.604746001134|29.075830399074|28.24806174118||28.24806174118|28.165624606154|27.594581908144|26.795278582172|26.795278582172|26.795278582172|26.795278582172|26.795278582172|26.795278582172|26.795278582172|26.795278582172|26.687809980795|26.559978419857|25.833703816287|25.541171879159|25.541171879159|25.541171879159|25.541171879159|25.541171879159|24.717412359833|24.310251227976|24.310251227976|24.310251227976|24.310251227976|24.310251227976|24.310251227976|24.310251227976|24.310251227976|24.310251227976|24.310251227976|-27.178775341507|-27.178775341507|-27.178775341507|-27.178775341507|-27.178775341507|-27.178775341507|-27.38280490504|-27.424219330388||-27.424219330388|-27.424219330388|-27.424219330388|-27.424219330388|-27.424219330388|-27.424219330388|-27.424219330388|-27.424219330388|-27.424219330388|-27.424219330388|-27.424219330388|-27.424219330388|-27.424219330388|-27.424219330388|-27.424219330388|-27.424219330388|-27.424219330388|-27.424219330388|-27.424219330388|-27.424219330388|-27.688022198763|25.146883193346|25.146883193346|25.146883193346||25.146883193346|25.146883193346|25.146883193346|25.146883193346|25.146883193346|25.146883193346|25.146883193346|25.146883193346|25.146883193346|25.146883193346|25.146883193346|25.146883193346|25.146883193346|25.146883193346|24.943402810993||24.157363622389|23.945582594878|23.945582594878|23.945582594878|23.945582594878|23.945582594878|23.945582594878|23.945582594878|23.945582594878|23.945582594878|23.945582594878|23.929480886466|23.838311672218|23.745798581633|23.745798581633|23.745798581633|23.745798581633|-25.768512388147|-25.768512388147|-25.768512388147||-25.768512388147|-25.768512388147|-26.380013514533|-26.993904167827|24.852207091298|24.852207091298|24.852207091298|24.852207091298|24.852207091298|24.852207091298|24.852207091298|24.852207091298|24.852207091298|24.852207091298|24.815508315791|24.416231523873|24.209856060801|24.209856060801|24.209856060801|24.209856060801|24.209856060801|24.209856060801|24.209856060801|23.998429623947|23.998429623947|23.998429623947|23.998429623947|23.998429623947|23.998429623947|23.998429623947|23.321310722944|23.281177534127|23.107975550783|23.044972707047|22.948767989021|22.948767989021|22.948767989021|22.948767989021|22.948767989021|22.948767989021|22.948767989021|22.948767989021|22.948767989021|22.424487265328|-24.970995999635
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-27.60374735606|-27.60374735606|-27.60374735606|-27.60374735606||-27.706477974818|-27.706477974818|-28.559976311708|-28.962195312739|-29.116327934531|-29.441212605208|-29.441212605208|-29.441212605208|-29.441212605208|-29.441212605208|-30.046546339479|-30.046546339479|-30.046546339479|-30.046546339479|-30.046546339479|-30.046546339479|-30.046546339479|-30.046546339479|-30.046546339479|-30.046546339479|-30.046546339479|-30.654026574606|27.514689668587|27.514689668587|27.140767239389|27.06585242887|26.818169568862|26.545187710486|26.071874988037|25.819414700939|25.819414700939|24.756015236591|24.709462200508|24.391625336922|23.890139186953|23.422375878333|22.629444075346|22.629444075346|22.629444075346|22.629444075346|22.629444075346|22.251359251605|22.235920323972|22.235920323972||22.235920323972|22.235920323972|22.235920323972|22.235920323972|22.235920323972|22.235920323972|22.235920323972|22.235920323972|22.235920323972||22.235920323972|22.235920323972|22.235920323972|22.235920323972|22.235920323972|22.235920323972|22.235920323972|22.235920323972|22.235920323972|22.235920323972|21.976072618304|21.68554770383|21.68554770383|21.68554770383||21.68554770383|21.598830614187|21.130499270433|21.130499270433|21.130499270433|21.130499270433|21.130499270433|21.130499270433|21.080000350734|20.977221221681|20.845246441889|-24.999113520723|-24.999113520723|-24.999113520723|-24.999113520723|-24.999113520723|-24.999113520723|-24.999113520723|-24.999113520723|-24.999113520723|-25.082422879426|-25.082422879426|-25.166026277772|-25.268539323031|-25.268539323031|-25.588354417151|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407||-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407||-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.658103086407|-25.696224532586|-26.310901231556|-26.310901231556|-26.310901231556|-26.310901231556|-26.310901231556|-26.310901231556|-27.043334640142|-27.043334640142|-27.043334640142|-27.072594498127|-28.243716715143|-28.627463338956|-30.307459511343||-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859||-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-30.584270965859|-31.958145578487|-32.06571701697||-33.100240693396|-33.41804619399|-33.836716976069|-34.403575091785|-35.180084393229|32.217870067682|32.217870067682|32.217870067682|32.217870067682|32.217870067682|32.217870067682|32.217870067682|32.217870067682|32.217870067682|32.215965826341|-34.965259909942|-34.965259909942|-34.965259909942|-34.965259909942|-34.965259909942|-34.965259909942|-35.338954051683|-35.437256153141|-35.437256153141|-35.437256153141|-35.437256153141|-35.437256153141|-35.437256153141|-35.437256153141|-35.437256153141|-35.601452412114|-35.926611332877|-36.689013168528|34.130132519197|34.130132519197|34.130132519197|34.130132519197|34.130132519197|34.130132519197|34.130132519197|34.130132519197|33.912647709793|33.339053138038|-36.167802901944|-36.167802901944
01161|15323|/equities/aci-worldwide|R2000GROWTH|-23.90666458238|-23.90666458238|-24.139627161167|-24.563475174531||-25.049138540278|-25.392376681445|-25.877436097607|-25.877436097607|-25.891595028225|-26.595661532419|-26.808655335012|-26.808655335012|-27.101839782466|-27.118712056202|-27.967457679159|-28.192730271426|-28.272250001605|-28.272250001605|-28.272250001605|-28.564167433163|-28.564167433163|-28.564167433163|-28.564167433163|-29.142963971452|-29.326626978269|26.431602230348|26.431602230348|26.373985090714|26.373985090714|25.916094769881|25.76807289291|25.76807289291|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678||-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678|-27.601302492678||-27.601302492678|-27.601302492678|25.765750729249|25.765750729249|25.765750729249|25.765750729249|25.765750729249|25.765750729249|25.615000339797|-28.327656168638|-28.327656168638|-28.327656168638|-28.327656168638|-28.327656168638||-28.327656168638|-28.327656168638|-28.327656168638|-28.327656168638|-28.327656168638|-28.327656168638|-28.327656168638|-28.327656168638|-28.327656168638|-28.327656168638|-28.327656168638|-28.327656168638|-28.822952052949|-29.307725134821|-29.687472545804|-30.095971151201|-30.095971151201|-30.095971151201|-30.095971151201|-30.095971151201|-30.095971151201|-30.095971151201|-30.095971151201|-30.095971151201|-30.095971151201|-30.095971151201|-30.095971151201|-30.095971151201|-30.095971151201|-30.095971151201||-30.095971151201|-30.095971151201|-30.095971151201|-30.095971151201|-30.095971151201|-30.36080163939|-31.524778620216|-32.709199340049|-33.06549835967|-34.819443181345|-34.908824977156|-35.048042954696|-35.048042954696|-35.048042954696|-35.048042954696|-35.048042954696|-35.048042954696|-35.048042954696|-35.048042954696|-35.048042954696|-35.048042954696|-35.048042954696|-35.048042954696|-35.140045260602|-35.428946783849|-35.428946783849|-35.428946783849|-35.428946783849|-35.527163932399|-35.8443509712|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952||-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|-35.969639626952|32.545783064342|32.545783064342|32.545783064342|32.545783064342|32.545783064342|32.545783064342||32.545783064342|32.545783064342|32.545783064342|32.545783064342|32.545783064342|32.545783064342|32.545783064342|32.545783064342|32.516981572549|32.390535216244|32.282266634373|32.282266634373|31.950852639475|31.950852639475|31.672891253673||31.606825107162|30.885915802392|29.884767365784|29.884767365784|29.884767365784|29.884767365784|29.849880973785|29.849880973785|29.849880973785|29.692645594245|29.677938828607|29.252155500142|-32.935422089282|-32.935422089282|-32.935422089282|-32.935422089282|-32.935422089282|-33.075468649007|-33.743853583973|-34.335393180496||31.781732824975|31.781732824975|31.781732824975|31.781732824975|31.781732824975|31.781732824975|31.781732824975|31.781732824975|31.262274295681|31.077260898874|30.90751237265|29.148295183886|29.071462388291|29.028591906283|-32.234747603356|-32.234747603356|-32.234747603356|-32.234747603356|-32.234747603356|-32.234747603356|-32.234747603356|-32.234747603356|-32.234747603356|-32.234747603356|-32.234747603356|-32.234747603356|-32.234747603356|-32.234747603356|-32.234747603356|-32.234747603356|-32.234747603356|-32.234747603356|-32.451940857503|-33.061592522762|-33.061592522762|-33.061592522762|-33.383321851446|-33.383321851446|-33.383321851446|-33.383321851446|-33.383321851446|-33.383321851446|-33.383321851446|-33.383321851446|-33.383321851446
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-12.463293852084|-12.463293852084|-12.881756519865|-12.881756519865||-12.881756519865|-12.881756519865|-13.359462976004|11.62691857112|11.62691857112|11.62691857112|11.62691857112|11.62691857112|11.62691857112|11.62691857112|11.62691857112|11.62691857112|11.62691857112|11.62691857112|11.182131679992|10.939502166653|-12.669532893715|-12.669532893715|-12.669532893715|-12.669532893715|-12.669532893715|-12.669532893715|-12.669532893715|-12.669532893715|-12.669532893715|-12.669532893715|-12.669532893715|-12.669532893715|-12.669532893715|-13.127912335883|-13.127912335883|-13.127912335883|-13.127912335883|-13.127912335883|-13.127912335883|-13.127912335883|-13.127912335883|-13.127912335883|-13.127912335883|-13.127912335883|-13.127912335883|-13.127912335883|-13.127912335883|-13.127912335883||-13.127912335883|-13.337402720463|-13.679983710432|-13.679983710432|-13.679983710432|-13.679983710432|-13.679983710432|-13.809130219472|-13.809130219472||-13.809130219472|-13.849866897808|-13.963909699282|-13.963909699282|-14.187122267442|-14.534074220345|-14.672456534597|-14.672456534597|-14.672456534597|-14.672456534597|-14.672456534597|-14.672456534597|-14.672456534597|-14.672456534597||-14.672456534597|-14.672456534597|-14.672456534597|-14.672456534597|-15.486063038743|-15.827292163545|-16.084213794794|-16.452697424627|-16.452697424627|-16.452697424627|-16.452697424627|-16.452697424627|-16.452697424627|-16.452697424627|-16.933074373379|-17.158971939235|-17.516957958421|-17.516957958421|-17.516957958421|-17.516957958421|-17.516957958421|-17.516957958421|-17.516957958421|-17.899953532971|-17.901838357775|-17.901838357775|-17.901838357775|-17.901838357775|-17.901838357775|-17.901838357775||-17.901838357775|-17.901838357775|-17.901838357775|-17.901838357775|-17.901838357775|-17.901838357775|-17.901838357775|-18.515242161053|-18.711102659722|-18.972808395514|-19.51650824667|-19.931407733886|-19.931407733886|-19.931407733886|-20.288230149977|-20.442478622587|-20.981919992402|-21.358074556071|-21.358074556071|-21.358074556071|-21.358074556071|-21.358074556071|-21.358074556071|-21.358074556071|-21.447766425722|-21.447766425722|-21.447766425722|-21.447766425722|-21.447766425722|-22.606407088829|-23.030451053594|-23.356261997086|-23.356261997086|-23.356261997086|-23.356261997086|-23.356261997086|-23.356261997086|-24.242512787561||-24.608625717936|-24.880229477815|-24.880229477815|-24.880229477815|-24.880229477815|-24.880229477815|-24.880229477815|-24.880229477815|-24.880229477815|-24.880229477815|-24.880229477815|-24.880229477815|-24.880229477815|-24.880229477815|-24.880229477815|-24.880229477815|-24.880229477815|-24.880229477815|-24.880229477815|-24.880229477815|-24.880229477815|-26.069422621122|-26.242204478777|-26.242204478777||-26.242204478777|-26.242204478777|-26.242204478777|-26.242204478777|-26.242204478777|-26.31351567756|-26.31351567756|-26.31351567756|-26.31351567756|-26.31351567756|-26.31351567756|-26.31351567756|-26.31351567756|-26.31351567756|-26.31351567756||-26.31351567756|-26.31351567756|-26.31351567756|-26.31351567756|-26.751128530623|-27.366143485795|-27.366143485795|-27.486547969989|-28.735052876132|25.163070688284|25.163070688284|25.163070688284|25.163070688284|25.163070688284|25.163070688284|25.163070688284|25.163070688284|25.163070688284|25.163070688284|25.163070688284||25.163070688284|25.163070688284|25.163070688284|25.163070688284|25.163070688284|24.733969276379|24.733969276379|24.585521875963|24.03937946767|24.03937946767|24.03937946767|24.03937946767|24.03937946767|24.03937946767|23.384311108792|22.906456528995|-26.211922421413|-26.211922421413|-26.211922421413|-26.627969280832|-26.87607692784|-27.2216987147|-27.2216987147|-27.222442999379|-27.224481904851|-27.224481904851|-27.224481904851|-27.224481904851|-27.224481904851|-27.224481904851|-27.5730961433|-27.5730961433|-27.787353758597|-27.787353758597|-27.787353758597|-27.787353758597|-28.574559905555|-29.12849973458|-29.12849973458|-29.359507843181|-29.359507843181|-29.359507843181|-29.359507843181|-29.359507843181|-29.359507843181
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|43.114179866574|43.114179866574|43.114179866574|43.114179866574||43.114179866574|43.114179866574|43.114179866574|43.114179866574|43.114179866574|43.114179866574|43.114179866574|43.114179866574|43.114179866574|43.114179866574|43.114179866574|43.114179866574|43.114179866574|43.114179866574|42.690059097897|42.218903057057|42.218903057057|42.218903057057|42.002650374681|42.002650374681|42.002650374681|41.551857121025|41.290951339441|40.98883479617|40.594815185578|40.322018229201|39.812243977338|38.766988267666|37.839076243248|36.49517880056|36.49517880056|36.029242153252|36.029242153252|36.029242153252|36.029242153252|36.029242153252|35.247503154064|35.247503154064|35.247503154064|35.247503154064|35.247503154064|35.070001249606|34.330449843841|34.330449843841||34.330449843841|34.070435082333|34.070435082333|34.070435082333|34.070435082333|33.857358807008|33.857358807008|33.857358807008|33.857358807008||33.857358807008|33.857358807008|33.857358807008|33.857358807008|33.857358807008|33.857358807008|33.857358807008|33.857358807008|33.857358807008|33.857358807008|33.857358807008|33.857358807008|33.857358807008|33.857358807008||33.857358807008|-37.861549082333|-37.861549082333|-37.861549082333|-37.861549082333|-37.861549082333|-37.861549082333|-37.861549082333|-37.861549082333|-37.861549082333|-37.861549082333|-37.861549082333|-38.28584174764|-38.28584174764|-38.28584174764|-39.308159506452|-40.243101292149|-40.243101292149|-40.243101292149|-40.243101292149|-40.564382930469|-40.564382930469|-40.638758336914|-41.429733553874|-41.849147681117|-42.521830112536|-43.118810252051|38.766265372972|38.766265372972|38.766265372972||38.766265372972|38.766265372972|38.766265372972|38.766265372972|38.766265372972|38.766265372972|38.766265372972|38.766265372972|38.766265372972|37.755850346596|37.734157490348|37.734157490348|37.734157490348|37.031642259903|37.031642259903|36.857587867077|36.857587867077|36.857587867077|36.255653439955|36.060670281997|35.842553151533|35.842553151533|35.842553151533|35.842553151533|35.842553151533|35.728227944265|35.728227944265|35.728227944265|35.364770712526|35.364770712526|35.364770712526|34.994188536176|34.839930045349|34.254367073093|33.63263173425|33.223574699032|33.223574699032|33.223574699032||-37.360899671151|-37.360899671151|-37.360899671151|-37.360899671151|-37.360899671151|-37.360899671151|-37.360899671151|-37.360899671151|-37.360899671151|-37.524812973372|-37.524812973372|-38.489237137229|-39.941004989616|-39.941004989616|-39.941004989616|-39.941004989616|-40.258894653311|-40.868203834239|-40.868203834239|-40.868203834239|-41.385880947362|-41.385880947362|-41.385880947362|-41.589032385361||-42.484480563813|37.672510277864|37.672510277864|37.672510277864|37.672510277864|37.672510277864|37.672510277864|37.672510277864|37.672510277864|37.672510277864|37.672510277864|37.672510277864|37.041677620275|36.993520436277|36.993520436277||36.993520436277|36.58898975579|36.58898975579|-42.039189885836|-42.039189885836|-42.039189885836|-42.039189885836|-42.039189885836|-42.039189885836|-42.039189885836|-42.039189885836|-42.039189885836|-42.039189885836|-42.039189885836|-42.039189885836|-42.039189885836|-42.039189885836|-42.039189885836|-42.039189885836|-42.039189885836||-42.495256887519|-42.495256887519|-43.295708217713|39.386950805731|39.386950805731|39.386950805731|39.386950805731|39.386950805731|39.386950805731|39.386950805731|39.386950805731|39.386950805731|39.354505242324|39.354505242324|38.371116520537|38.115131247456|37.842843324711|37.842843324711|37.842843324711|37.842843324711|37.842843324711|37.842843324711|37.842843324711|37.842843324711|37.842843324711|37.542664085019|-41.125082998897|-41.125082998897|-41.125082998897|-41.125082998897|-41.125082998897|-41.125082998897|-41.125082998897|-42.121534591941|-42.489796174932|-42.489796174932|-43.285329727518|-43.99869823918|-45.040776999628|-45.6086419245|-46.130160135296|-47.151842322909|42.003003476286|42.003003476286|42.003003476286
01164|1053088|/equities/altair-engineering|R2000GROWTH|-54.787002219008|-54.787002219008|-54.787002219008|-54.787002219008||-54.787002219008|-55.575280760445|-57.171422745031|-57.204915551391|-57.523794523044|-58.487787749916|-58.487787749916|-58.487787749916|-58.487787749916|-59.111984600127|-60.699426400992|-61.413349633684|-61.413349633684|-61.413349633684|-61.413349633684|-61.413349633684|-61.849983164954|55.374078526681|55.374078526681|55.374078526681|55.374078526681|55.374078526681|54.168700075354|53.633556207248|53.535063885128|52.654792095197|51.073936966805|50.332153033049|49.307289381124|49.307289381124|49.057690164886|48.831614094136|-54.692569804613|-54.692569804613|-54.692569804613|-54.692569804613|-54.692569804613|-55.431745397188|-56.590425803068|-56.590425803068|-56.590425803068|-56.590425803068|-56.590425803068|-56.590425803068||-56.590425803068|-56.590425803068|-56.590425803068|-56.590425803068|-56.590425803068|-56.590425803068|-56.590425803068|-56.590425803068|-56.590425803068||-56.590425803068|-56.590425803068|-56.590425803068|-56.590425803068|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548||-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-57.092782696548|-59.046982138756|-60.59775494801|-60.701314215047|-60.701314215047|-60.701314215047|-60.701314215047|-60.701314215047|-60.701314215047|-61.162571646751|-61.86730292327|-62.76366957566|-63.865132214194|-63.95552429627|-63.95552429627|-63.95552429627||-65.183739787737|58.720133405375|58.720133405375|58.720133405375|58.720133405375|58.720133405375|58.720133405375|58.720133405375|58.720133405375|58.720133405375|58.720133405375|58.720133405375|58.720133405375|57.888922355974|57.888922355974|57.888922355974|57.888922355974|57.888922355974|57.888922355974|57.888922355974|57.888922355974|57.888922355974|57.888922355974|57.888922355974|57.888922355974|57.888922355974|57.888922355974|57.888922355974|57.888922355974|57.888922355974|57.888922355974|57.355748333759|57.168053907628|56.626171635781|-66.068996473979|-66.068996473979|-66.068996473979|-66.068996473979||-67.228884428554|-67.809418018976|-67.809418018976|-67.809418018976|-67.809418018976|-67.809418018976|-67.809418018976|-67.809418018976|-67.809418018976|-67.809418018976|-67.809418018976|-67.809418018976|-67.809418018976|-67.809418018976|-67.809418018976|-67.809418018976|-68.039630157328|-68.412377444624|-68.412377444624|-68.412377444624|-68.412377444624|-69.77914014538|-70.494044682272|-70.596438510426||-72.51437813177|-74.10613476425|-74.10613476425|-74.10613476425|-74.10613476425|-76.384875368074|-76.79541595666|-78.139907923985|-78.954762955373|-78.954762955373|-78.954762955373|-78.954762955373|-78.954762955373|-78.954762955373|-78.954762955373||-78.954762955373|-78.954762955373|-78.954762955373|-78.954762955373|-79.091730105622|-79.091730105622|-79.091730105622|-79.233032636889|-79.399003893071|-79.399003893071|-79.399003893071|-79.399003893071|-79.399003893071|-79.399003893071|-79.495156082769|-79.726182709425|-81.227150070679|-81.227150070679|-81.227150070679|-81.227150070679||-81.227150070679|-82.566829800619|75.429145276565|75.429145276565|75.429145276565|75.429145276565|75.429145276565|75.429145276565|75.429145276565|75.429145276565|75.429145276565|75.429145276565|75.429145276565|74.916274004533|74.300026926017|73.975958923028|73.975958923028|73.670992431294|72.810492858219|72.810492858219|72.810492858219|72.810492858219|71.469986978424|70.434989363234|70.029986706355|69.535539987991|-74.447935364704|-74.447935364704|-74.447935364704|-74.447935364704|-74.447935364704|-74.447935364704|-74.447935364704|-74.447935364704|-74.447935364704|-74.447935364704|-74.447935364704|-74.447935364704|-74.925785715762|-74.925785715762|-75.333903294341|-76.639825800543|70.852690432662|70.852690432662|70.852690432662
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|8.8518547169073|8.5983991974319|8.5983991974319|8.5983991974319||8.5983991974319|8.5983991974319|8.5983991974319|8.5983991974319|8.5983991974319|8.5983991974319|8.5983991974319|8.3232210337813|8.1300458083869|8.1300458083869|8.1300458083869|8.1300458083869|8.1300458083869|8.1300458083869|8.1300458083869|8.1300458083869|8.1300458083869|8.1300458083869|8.1300458083869|8.1300458083869|6.5010954153009|-10.750561359553|-10.750561359553|-11.493162576834|-11.493162576834|8.464170679987|8.464170679987|8.464170679987|8.464170679987|8.464170679987|8.464170679987|8.464170679987|8.464170679987|8.464170679987|8.464170679987|8.464170679987|8.464170679987|8.464170679987|8.464170679987|8.464170679987|8.464170679987|8.464170679987|8.464170679987|7.5741287707626||7.1614430214895|6.739269617263|6.739269617263|6.739269617263|6.723481464611|6.723481464611|6.3555351895608|5.9187335352674|-8.1017151160112||-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112||-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1017151160112|-8.1502388365921|-8.5019322112596|-8.6921468526562|-9.4990520245984|-10.318946812678|-10.443856513779|-10.443856513779|-10.443856513779|-10.746507313826|-10.780008584237|-11.303898420572|-11.94405390448|9.9757674139506|9.9757674139506|9.9757674139506|9.9757674139506|9.9757674139506|9.9757674139506||9.9757674139506|9.9757674139506|9.9757674139506|9.9757674139506|9.9757674139506|9.9757674139506|9.9757674139506|9.9757674139506|9.1535465895872|8.8932426121498|8.8932426121498|8.8932426121498|8.8932426121498|8.8932426121498|8.8932426121498|8.8932426121498|8.8932426121498|8.7760390741869|8.7760390741869|8.7760390741869|7.8628214181843|-9.6022108903611|-9.6022108903611|-9.6022108903611|-9.6022108903611|-9.6022108903611|-9.6022108903611|-9.6022108903611|-9.6022108903611|-9.7985486831397|-9.7985486831397|-9.7985486831397|-9.7985486831397|-9.7985486831397|-9.7985486831397|-9.7985486831397|-9.7985486831397|-10.072276469307||-10.51308475185|-10.937872046106|-11.287879645684|-11.438808084832|-11.438808084832|-12.021731351599|-12.652479726722|-13.049977018491|-13.066375045926|-13.17331957961|-13.17331957961|-13.17331957961|-13.17331957961|-13.17331957961|-13.17331957961|-13.17331957961|-14.003938835471|-14.926709777348|-15.118098578621|-15.118098578621|-16.303442833345|-17.443269912314|-17.793077459944|-18.521803157212||-19.296536781922|-20.503324617429|-21.732671434662|-22.561857257708|-22.894841285131|-24.359218698499|-24.863109383051|-26.501788175839|-27.611263758769|-27.611263758769|-27.611263758769|-27.611263758769|-28.296404369265|-28.348782282836|-28.789202564035||-43.522306297714|-43.522306297714|-43.522306297714|-43.522306297714|-43.522306297714|-43.522306297714|-43.522306297714|-43.522306297714|-43.522306297714|-43.522306297714|-45.362165078514|-45.469594797634|-45.469594797634|-45.469594797634|-45.508747744081|-45.508747744081|-45.508747744081|-45.508747744081|-45.508747744081|-45.536943090754||-46.567991297331|-46.840268286165|-48.634249325258|-49.768809234282|-51.411455272723|-52.174339425883|46.228183334502|46.228183334502|46.228183334502|46.228183334502|46.228183334502|46.228183334502|46.228183334502|46.228183334502|45.112089251502|45.112089251502|45.112089251502|44.90398692977|-50.761998967106|-50.761998967106|-50.761998967106|-50.761998967106|-50.761998967106|-50.761998967106|-50.761998967106|-50.761998967106|-50.761998967106|-50.761998967106|-50.761998967106|-50.761998967106|-50.761998967106|-50.761998967106|-50.761998967106|-50.761998967106|-52.198953871126|-52.26557080414|-53.418928292254|-53.418928292254|-53.418928292254|-54.196865243889|-54.230954960106|-54.230954960106|-54.230954960106|-54.230954960106|-54.230954960106
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-74.284047086024|-74.284047086024|-74.284047086024|-74.284047086024||-74.284047086024|-74.284047086024|-75.326973994308|-75.326973994308|-75.785523184729|-79.311137261868|72.167461955424|72.167461955424|72.167461955424|72.167461955424|72.167461955424|72.167461955424|72.167461955424|72.167461955424|71.56829133285|69.945208499309|68.608679185837|68.040864711704|68.040864711704|68.040864711704|68.040864711704|68.040864711704|68.040864711704|68.040864711704|68.040864711704|67.689847899479|67.028997157461|65.277947183018|65.277947183018|65.277947183018|64.800232299572|63.341265857244|63.341265857244|63.341265857244|63.341265857244|63.341265857244|63.341265857244|63.341265857244|63.341265857244|63.341265857244|63.341265857244|62.845849765699|62.294404054376|62.294404054376||62.294404054376|62.294404054376|62.294404054376|62.294404054376|62.294404054376|61.413224353495|-70.42837415816|-70.42837415816|-70.42837415816||-70.42837415816|-70.42837415816|-71.677532621392|-71.677532621392|-72.064570793585|-72.356897527636|-72.356897527636|-72.356897527636|-72.356897527636|-72.356897527636|-72.356897527636|-72.356897527636|-72.356897527636|-72.356897527636||-72.356897527636|-72.356897527636|-72.356897527636|-72.356897527636|-72.356897527636|-72.356897527636|-72.356897527636|-72.356897527636|-72.356897527636|-72.356897527636|-72.356897527636|-72.356897527636|-73.67988309006|-74.567650785492|-75.407538721347|-77.532752272579|-78.741066350782|-78.741066350782|-78.741066350782|-78.741066350782|-78.871563462514|-78.871563462514|-78.871563462514|-79.20670446249|-79.20670446249|-79.20670446249|-79.20670446249|-79.20670446249|-79.20670446249|-79.20670446249||-79.486261796683|-79.486261796683|-79.486261796683|-79.486261796683|-81.172801176408|-81.22422786962|-81.636917074643|-83.956575137733|-84.514387151413|-84.514387151413|-84.514387151413|-84.514387151413|-84.514387151413|-84.514387151413|-84.600005182815|-84.600005182815|-84.600005182815|-84.600005182815|-84.600005182815|-84.600005182815|-84.600005182815|-84.600005182815|-84.600005182815|-84.600005182815|-84.600005182815|-84.600005182815|-84.600005182815|-84.600005182815|-84.895455882653|-84.895455882653|-84.895455882653|-84.895455882653|-84.895455882653|-84.895455882653|-84.895455882653|-84.895455882653|-84.92439349239|-85.276549477764||-86.811180904384|-89.544823570247|-89.843139351734|-90.06900138488|-90.06900138488|-91.410002810322|-93.226576113007|-93.226576113007|-93.226576113007|-93.226576113007|-93.226576113007|-93.226576113007|-93.226576113007|-93.226576113007|-93.226576113007|-93.226576113007|-93.226576113007|-93.226576113007|-93.226576113007|-93.572306605734|-97.127235594234|-101.05035512295|-101.05035512295|-103.04372276031||-106.97956468473|-106.97956468473|-106.97956468473|-106.97956468473|-106.97956468473|-106.97956468473|-106.97956468473|-106.97956468473|-106.97956468473|-106.97956468473|-106.97956468473|-106.97956468473|-106.97956468473|-106.97956468473|-106.97956468473||-106.97956468473|-106.97956468473|-106.97956468473|-107.37951577384|-111.4405737263|-112.02209655812|-112.02209655812|-113.54344253596|-115.73577245139|-115.9233535491|-116.02833086356|-116.02833086356|-116.02833086356|-116.02833086356|-116.02833086356|-116.02833086356|-116.02833086356|104.19890775524|104.19890775524|104.19890775524||104.19890775524|104.19890775524|104.19890775524|104.19890775524|103.71852095263|103.71852095263|103.71852095263|103.71852095263|103.71852095263|103.71852095263|103.71852095263|103.71852095263|103.71852095263|103.71852095263|103.71669115111|99.962712966566|99.593569979805|96.741188510412|95.102432763305|94.661889693983|94.661889693983|94.661889693983|92.339322458646|91.077578000384|88.830086633185|87.822314920932|85.526460955441|84.136607704831|-91.444668124303|-91.444668124303|-91.444668124303|-91.444668124303|-91.444668124303|-91.444668124303|-91.444668124303|-91.444668124303|-91.444668124303|-91.444668124303|-91.444668124303|-91.444668124303|-91.444668124303|-91.444668124303|-91.444668124303|-91.444668124303|-91.444668124303
01167|13963|/equities/advanced-energy|R2000GROWTH|-94.416540973947|-94.416540973947|-94.416540973947|-94.416540973947||-96.131722424705|86.860193990794|86.860193990794|86.860193990794|86.860193990794|86.860193990794|86.860193990794|86.758266252278|86.758266252278|86.758266252278|86.758266252278|86.758266252278|86.358471804194|86.358471804194|85.59774836493|84.820238454259|84.820238454259|84.141694737159|84.141694737159|84.141694737159|84.141694737159|84.141694737159|82.588553217476|81.227682159057|81.227682159057|80.306959414604|78.664398484896|76.228221369529|75.510977202701|75.510977202701|75.510977202701|75.510977202701|70.826539390669|70.540244386578|-79.36675641088|-79.36675641088|-79.36675641088|-79.36675641088|-79.36675641088|-79.36675641088|-79.36675641088|-79.36675641088|-79.36675641088|-79.36675641088||-79.36675641088|-79.36675641088|-79.36675641088|-79.36675641088|-79.36675641088|-79.36675641088|-79.36675641088|-79.36675641088|-79.36675641088||-79.36675641088|-80.312508869484|73.2053366019|73.2053366019|73.2053366019|73.2053366019|73.2053366019|73.2053366019|73.2053366019|73.152911962587|72.171144404341|72.171144404341|72.171144404341|72.171144404341||72.171144404341|72.171144404341|72.171144404341|72.171144404341|72.171144404341|72.171144404341|72.171144404341|72.171144404341|72.171144404341|72.171144404341|72.171144404341|72.171144404341|72.171144404341|72.171144404341|72.171144404341|72.171144404341|72.171144404341|72.171144404341|-83.271183177536|-83.271183177536|-83.271183177536|-83.271183177536|-83.271183177536|-83.271183177536|-83.271183177536|-83.271183177536|-83.271183177536|-83.271183177536|-83.271183177536|-83.271183177536||-83.911872197859|-85.595922789831|-85.920184683234|-85.920184683234|-88.814651885994|-90.5501709154|-90.85018583699|-92.014082450456|-92.014082450456|-92.014082450456|-92.014082450456|-92.014082450456|-92.014082450456|-92.014082450456|-92.014082450456|-92.014082450456|-92.014082450456|-92.014082450456|-92.014082450456|-92.014082450456|-92.014082450456|-92.014082450456|-92.014082450456|-92.261270013989|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013||-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-92.861642316013|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409||-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409||-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-94.472395722409|-95.730704682456|-95.730704682456|-95.730704682456|-95.730704682456|-95.730704682456|-95.730704682456|-95.730704682456|-97.03818400529|-97.03818400529|-97.03818400529|-97.03818400529|-97.03818400529||88.594911758992|88.594911758992|88.594911758992|88.594911758992|88.594911758992|88.594911758992|88.594911758992|88.594911758992|88.594911758992|88.594911758992|88.594911758992|88.594911758992|88.594911758992|87.903510827591|87.339452287411|86.609324045436|86.609324045436|86.609324045436|84.489806461617|-91.266506689217|-91.266506689217|-91.604093888762|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789|-91.773959999789
01168|1084218|/equities/allakos-inc|R2000GROWTH|3.6337222674712|3.6337222674712|3.6337222674712|3.6337222674712||3.6337222674712|3.6337222674712|3.6337222674712|3.214524148582|3.214524148582|3.214524148582|3.214524148582|3.214524148582|3.1511376021952|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|3.131348364003|2.9322051157122|2.9322051157122|2.9322051157122|2.9322051157122|2.9322051157122|2.8865833800771|2.7339482088595|2.728553601957|2.6895040106515|2.6723847634052|2.6723847634052|2.6723847634052||2.6723847634052|2.6723847634052|2.6723847634052|2.6723847634052|2.6723847634052|2.6723847634052|2.4773718523156|-3.3810897316971|-3.3810897316971||-3.3810897316971|-3.3810897316971|2.6192233305527|2.6192233305527|2.6192233305527|2.6192233305527|2.6192233305527|2.6192233305527|-3.362563987665|-3.362563987665|-3.362563987665|-3.362563987665|-3.362563987665|-3.362563987665||-3.362563987665|-3.362563987665|-3.362563987665|-3.548126653491|-3.7256961306582|-3.7643846229988|-3.7759830108702|-3.8958733906788|-3.8958733906788|-3.8958733906788|-3.8958733906788|-3.8958733906788|-3.9712593544901|-4.0818634947362|-4.0818634947362|-4.2804038613177|-4.4982264670107|-4.5285849474507|-4.7077326365358|-4.7077326365358|-4.7077326365358|-4.7077326365358|-4.8327583679498|-5.0394539710483|-5.2356429758558|-5.3259924719609|-5.5772137719037|-5.6907930724755|-5.8538254756547|-6.134361719513||-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.254044931881|-6.4842197338899|-6.4842197338899|-6.4842197338899|-6.4842197338899|-6.4842197338899|-6.5613554230619|-6.7120612982566|-6.9893351370972|-6.9893351370972|-6.9928553524722|-6.9928553524722|-6.9928553524722|-6.9928553524722|-7.2870616585137|-7.4634018904767||-7.6951686283837|-8.1024095372901|-8.2829624216232|-8.2829624216232|-8.2829624216232|-8.6410693107351|-8.9119194722448|-8.9119194722448|-8.9119194722448|-9.2160217205986|-9.3116909045096|-9.6807674057082|-10.135412760444|-10.135412760444|-10.135412760444|-10.135412760444|-10.655336163515|-11.249440191051|-11.586044918454|-11.807827829162|-12.758141940214|-13.496824151253|-14.009249190462|-14.589721392672||-15.504690487165|-16.527206243165|-17.577918173083|-18.525464562584|-19.359961275712|-20.69328997362|-21.98643316415|-23.694925935037|-25.724917790368|-27.701019495808|-29.485527694316|-31.912819902203|-33.790554832642|-36.303950282406|-39.076611541456||-42.125679518057|-43.997977655545|70.379745492497|70.379745492497|70.379745492497|70.379745492497|69.993889288945|-83.991106509546|-83.991106509546|-83.991106509546|-83.991106509546|-83.991106509546|-83.991106509546|-83.991106509546|-86.440122921576|-89.098843970287|-89.098843970287|-89.098843970287|-89.098843970287|-89.098843970287||-89.098843970287|-89.098843970287|-90.118989536484|-91.059430834674|-92.26853873666|-93.546427911474|-93.866144385552|-95.246381351921|-95.498201976852|-96.804669524383|-100.15546072981|-105.16252149208|-105.16252149208|-107.17665919842|-109.18295520744|96.083613598875|96.083613598875|96.083613598875|96.083613598875|96.083613598875|96.083613598875|96.083613598875|-109.35009717358|-109.35009717358|-109.35009717358|-109.35009717358|-109.35009717358|-109.35009717358|-109.35009717358|-109.35009717358|-109.35009717358|-109.35009717358|-109.35009717358|-109.35009717358|-109.35009717358|-109.35009717358|98.27328887424|98.27328887424|98.27328887424|98.27328887424|98.27328887424|98.27328887424|98.27328887424|97.756104027307|97.756104027307
01169|101891|/equities/rubicon-pro|R2000GROWTH|-8.5812876692617|-8.5812876692617|-8.5975752926761|-8.5987282965905||-8.7811349495848|-8.7811349495848|-9.2412110285186|-9.4269899478911|7.9160643795263|7.9160643795263|7.9160643795263|7.9160643795263|7.9160643795263|7.9160643795263|7.9160643795263|7.9160643795263|7.9160643795263|7.9160643795263|7.6939603729525|7.53789199079|7.53789199079|7.4550763849972|7.4550763849972|7.3545297786658|-9.1936726294007|-9.1936726294007|-9.1936726294007|-9.1936726294007|-9.1936726294007|-9.4736265408253|-9.4736265408253|-9.4736265408253|-9.4736265408253|-9.6234130219958|-9.6234130219958|-9.6234130219958|-9.6234130219958|-9.6234130219958|-9.6234130219958|-9.6234130219958|-9.7160144731228|-10.210015844948|-10.250295744612|-10.538661994619|-11.056085681565|-11.078827963546|-11.30417055048|-11.30417055048||-11.306300522635|-11.432556551639|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172||-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172||-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-11.70676688172|-12.090018791375|-12.356981210102|-12.356981210102|-12.356981210102|-12.356981210102|-12.356981210102|-12.405347334737|-12.405347334737|-12.62260870072|-13.120613457366|-13.120613457366|-13.120613457366|-13.120613457366|-13.120613457366|-13.120613457366|-13.120613457366||-13.775959255081|-14.109121006707|11.775541474912|11.775541474912|11.775541474912|11.775541474912|11.775541474912|11.775541474912|11.775541474912|11.775541474912|11.775541474912|11.775541474912|11.775541474912|11.071157113815|-13.657685842002|-13.657685842002|-13.657685842002|-13.657685842002|-13.657685842002|-13.657685842002|-13.657685842002|-13.657685842002|-13.657685842002|-13.885006469581|-14.767229497536|11.104788115525|11.104788115525|11.104788115525|11.104788115525|11.104788115525|11.104788115525|11.104788115525|11.104788115525|11.104788115525|-14.575574773424|-14.575574773424|-14.575574773424|-14.662027352246||-15.048363731076|-15.328279591558|-15.328279591558|-15.328279591558|-15.328279591558|-15.328279591558|-15.328279591558|-15.328279591558|-15.328279591558|-15.328279591558|-15.328279591558|-15.328279591558|-15.328279591558|-15.328279591558|-15.328279591558|-15.328279591558|-15.726421622168|-15.760639840698|-15.760639840698|-15.760639840698|-16.266822265625|-17.332743584668|-17.332743584668|-17.939159909394||-18.439622074925|-18.514788372724|-18.514788372724|-18.514788372724|-18.514788372724|-19.401431913077|-19.652978917955|-20.051643712652|-20.242948357095|-20.242948357095|-20.242948357095|-20.242948357095|-20.242948357095|-20.242948357095|-20.242948357095||-20.242948357095|-20.242948357095|-20.242948357095|-20.242948357095|-20.242948357095|-20.242948357095|-20.242948357095|-20.242948357095|-20.242948357095|-20.242948357095|-20.242948357095|-20.242948357095|-20.242948357095|-20.242948357095|-20.589943267493|-20.989381421042|-21.683089905792|-21.847766008436|-22.361963367528|-22.542180273341||-22.896867033957|-23.28158627298|-23.919155870836|-24.867641116691|-25.37337870235|-26.351530971734|-26.403368038831|-27.490409898425|-27.549899577724|-27.792110124812|-28.26123371785|-28.557042314098|-28.557042314098|-28.557042314098|-29.186820031852|-30.54018335706|-30.54018335706|-30.54018335706|-30.54018335706|-30.54018335706|-30.54018335706|-31.189362577524|-31.189362577524|-31.324106419964|-31.324106419964|-31.324106419964|-31.324106419964|-31.324106419964|-31.324106419964|-31.324106419964|-31.324106419964|-31.324106419964|-31.324106419964|-31.324106419964|-31.324106419964|-31.324106419964|-31.769562417582|-32.013959335304|26.378111098908|26.378111098908|26.378111098908|26.378111098908|26.378111098908|26.378111098908|26.378111098908
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-46.741287618666|-46.741287618666|-46.741287618666|-46.741287618666||-46.741287618666|-46.741287618666|-48.399206167889|-48.693286055142|-50.013094921701|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.832608006571|43.449007853506|41.176120608645|40.102955334272|38.666660618877|-44.992761397498|-44.992761397498|-44.992761397498|-44.992761397498|-44.992761397498|-44.992761397498|-44.992761397498|-44.992761397498||-47.33029150978|-49.016840605276|-49.016840605276|-49.687699879028|-49.687699879028|-49.687699879028|-49.687699879028|-50.193078260006|-50.193078260006||-50.193078260006|-51.887864462072|-53.036931245335|-53.036931245335|-53.617699535697|46.605744248317|46.605744248317|46.605744248317|46.605744248317|46.605744248317|46.605744248317|46.605744248317|46.504438062163|46.047675922681||45.199108577623|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-52.806119440172|-54.275135356159|-54.783481948873|-56.291091461205|-57.32932912542|-57.32932912542|-57.32932912542|-57.32932912542||-57.514809520527|-57.971454098803|-58.064200351616|-58.730027673399|-59.546121144213|-59.546121144213|-59.546121144213|-61.587913009764|53.650956025933|53.650956025933|53.650956025933|53.650956025933|53.650956025933|53.650956025933|53.650956025933|52.637171709112|52.073270376561|52.073270376561|52.073270376561|51.805857084458|50.364906732975|48.539964932797|-57.74719815807|-57.74719815807|-57.74719815807|-57.74719815807|-57.74719815807|-57.74719815807|-57.74719815807|-59.035733766241|-59.035733766241|-59.035733766241|-59.035733766241|-59.035733766241|-59.035733766241|-59.035733766241|-59.528038628546|-59.893786916642||-59.893786916642|-59.893786916642|-59.893786916642|-59.893786916642|-59.893786916642|-59.893786916642|-59.893786916642|-59.893786916642|-59.893786916642|-60.052916113435|-60.257129421829|-60.821773256211|-60.821773256211|-60.821773256211|-60.821773256211|-60.821773256211|-62.043637714285|-63.053805867856|-63.053805867856|-63.053805867856|-63.071844886879|-65.634619574749|-65.634619574749|-65.634619574749||-65.634619574749|-65.634619574749|-65.634619574749|-65.634619574749|-65.634619574749|-65.634619574749|-65.634619574749|-65.634619574749|-65.634619574749|-65.634619574749|-65.634619574749|-65.634619574749|-65.634619574749|-65.634619574749|-65.634619574749||-65.634619574749|-66.18902148693|-67.513464874926|-67.513464874926|-67.513464874926|-67.936462659654|-67.936462659654|-67.936462659654|-73.73773518648|60.374735642776|60.374735642776|57.513038212839|54.969436669939|54.969436669939|54.969436669939|54.969436669939|54.969436669939|54.969436669939|54.969436669939|54.969436669939||54.969436669939|54.969436669939|54.969436669939|54.969436669939|54.969436669939|54.969436669939|54.969436669939|53.95228642953|51.377962207623|51.377962207623|51.377962207623|51.377962207623|51.377962207623|51.377962207623|51.377962207623|51.377962207623|51.377962207623|51.377962207623|49.55134762639|48.817869445892|-56.563183025447|-56.563183025447|-56.563183025447|-56.563183025447|-56.563183025447|-56.563183025447|-56.563183025447|-56.563183025447|-57.662418793669|-57.949525066647|-57.949525066647|-58.266137437062|-59.960392135201|-61.880946841304|-62.996352295896|-62.996352295896|-63.901504839814|-65.398844336311|-67.198286479094|-67.670989823979|-69.155035893831|-70.300770989958|-72.640137186651|-73.517614135205|-73.517614135205
01171|16371|/equities/insmed|R2000GROWTH|-27.640773320453|-27.640773320453|-27.640773320453|-27.640773320453||-27.739521145173|-27.739521145173|-27.739521145173|-27.739521145173|23.915114103539|23.915114103539|23.915114103539|23.915114103539|23.915114103539|23.915114103539|23.915114103539|23.915114103539|23.915114103539|23.915114103539|23.915114103539|23.915114103539|23.915114103539|23.915114103539|23.460325731151|23.460325731151|21.870918394584|20.248242088444|20.09800173174|20.09800173174|20.09800173174|20.09800173174|20.09800173174|20.09800173174|20.09800173174|20.09800173174|20.09800173174|20.09800173174|20.09800173174|20.09800173174|20.09800173174|20.09800173174|20.09800173174|20.09800173174|20.09800173174|20.09800173174|19.986667700727|19.255742572103|18.264714371666|17.517853236392||17.517853236392|17.517853236392|17.517853236392|17.517853236392|17.517853236392|17.230392111887|-20.429219522789|-20.429219522789|-20.429219522789||-20.429219522789|-20.429219522789|-20.758541755121|-20.758541755121|-20.853936279527|-21.709551260642|-21.709551260642|-21.709551260642|-21.709551260642|-21.709551260642|-21.709551260642|-21.709551260642|-21.834217853647|-21.834217853647||-21.834217853647|-21.834217853647|-21.834217853647|-21.834217853647|-21.834217853647|-21.834217853647|-21.834217853647|-21.834217853647|-21.834217853647|-21.834217853647|-21.834217853647|-21.834217853647|-22.569686910953|-23.247429129643|-23.463533027484|-25.379632452274|-25.379632452274|-25.379632452274|-25.379632452274|-25.379632452274|-25.708480811941|-25.792756690832|-26.239175096985|-26.632129488458|22.541804456976|22.541804456976|22.541804456976|22.541804456976|22.541804456976|22.541804456976||22.541804456976|21.929783026672|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463||-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-24.893779422463|-25.509476610489|-25.69703927019|-25.69703927019|-25.782543658975|-26.232493718204|-26.588972530906|-26.588972530906|-27.081359079751||-27.213177022307|-27.787974367505|-28.24774870383|-28.953610149879|-29.224566477161|-30.415206930791|-30.415206930791|-31.103881471896|-31.103881471896|-31.103881471896|-31.103881471896|-31.103881471896|-31.103881471896|-31.110585696704|-31.110585696704||-31.110585696704|-31.110585696704|-31.110585696704|-31.110585696704|-31.110585696704|-31.110585696704|-31.110585696704|-31.110585696704|-31.110585696704|-31.164047435417|-31.164047435417|-31.164047435417|-31.164047435417|-31.164047435417|-31.201719923697|-31.525799720246|-31.789629403404|-31.789629403404|-32.97776135569|-32.97776135569||-32.97776135569|-32.97776135569|-33.509788050118|29.74094448669|29.74094448669|29.74094448669|29.74094448669|29.74094448669|29.74094448669|29.74094448669|29.74094448669|29.74094448669|29.74094448669|29.74094448669|29.74094448669|28.29993842027|27.243820327094|26.958689629558|26.440210805473|26.226033095041|26.226033095041|26.226033095041|26.226033095041|26.226033095041|26.226033095041|26.226033095041|26.226033095041|26.226033095041|26.226033095041|26.226033095041|26.226033095041|26.226033095041|25.477535860979|-28.990552298931|-28.990552298931|-28.990552298931|-28.990552298931|-28.990552298931|-28.990552298931|-28.990552298931|-28.990552298931|-28.990552298931|-28.990552298931|-28.990552298931|-28.990552298931
01172|1155092|/equities/sitime-corporation|R2000GROWTH|-118.51225967974|-118.51225967974|-118.59140269591|-120.17322230156||-124.30691777132|-125.1599068207|-133.6176703288|-134.20575065898|-137.9997202587|-144.20135611426|-146.22531508089|-146.22531508089|-148.97201663787|-149.51001879169|-156.52502087966|-160.28045354526|-160.28045354526|-166.51467816743|-171.27852882183|-175.57613821864|-179.21243294227|-179.21243294227|-182.34936998672|-193.04724225277|-196.02538245778|-198.91986024226|169.50427736348|162.83108980463|159.58566201844|156.78184248251|153.44396265|153.44396265|153.44396265|153.44396265|153.44396265|153.44396265|147.42684828407|-174.46994247528|-174.46994247528|-174.46994247528|-174.46994247528|-174.46994247528|-174.46994247528|-174.46994247528|-174.46994247528|-174.46994247528|-174.46994247528|-174.46994247528||-191.54215833978|-199.79672985426|-200.86926503039|-203.48714391572|-203.48714391572|-203.48714391572|-203.48714391572|-203.48714391572|-203.48714391572||-203.48714391572|-212.00223903505|-221.61523517375|-221.61523517375|-227.61803016403|184.77367991408|184.77367991408|184.77367991408|184.77367991408|184.77367991408|180.84852323488|175.13225926244|169.61888373148|169.61888373148||166.98710147818|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-204.91880831986|-208.76256344351|-210.19507442616|-220.04063580988|-226.27243406061|-226.27243406061|-226.27243406061||-230.52937212789|-232.28191752018|-232.28191752018|-232.28191752018|-244.52044417661|-257.99222953896|-261.26969918256|218.9379971234|218.9379971234|218.9379971234|218.9379971234|218.9379971234|218.9379971234|204.37715198906|196.98680509363|195.11925605971|192.5247288196|192.42308817674|192.42308817674|192.42308817674|179.98255253688|162.49561331951|-223.47495144119|-223.47495144119|-223.47495144119|-223.47495144119|-223.47495144119|-223.47495144119|-223.47495144119|-234.21459614751|-234.21459614751|-234.21459614751|-234.21459614751|-234.21459614751|-234.21459614751|-234.21459614751|-234.21459614751|-238.44566638732||-247.32573771768|-253.1558206286|-253.1558206286|-253.1558206286|-253.1558206286|-253.1558206286|-253.1558206286|-253.1558206286|-253.1558206286|-253.1558206286|-253.1558206286|-253.1558206286|-253.1558206286|-253.1558206286|-253.1558206286|-253.1558206286|-253.1558206286|-253.1558206286|-253.1558206286|-253.1558206286|-258.23646224494|-273.9255462593|-283.05369312963|-288.08688156033||-290.92653435495|-294.68741176453|-294.68741176453|-294.68741176453|-294.68741176453|-313.34157676527|-314.8273124676|-317.93659633851|-329.98119968558|-329.98119968558|-329.98119968558|-329.98119968558|-329.98119968558|-329.98119968558|-329.98119968558||-329.98119968558|-329.98119968558|-329.98119968558|-329.98119968558|-329.98119968558|-334.86353980368|253.97621245681|253.97621245681|253.97621245681|253.97621245681|253.97621245681|253.97134839493|241.94336119291|241.94336119291|241.94336119291|241.94336119291|241.94336119291|241.31692088824|241.31692088824|236.36162288204||236.36162288204|-287.91757369536|-287.91757369536|-287.91757369536|-287.91757369536|-287.91757369536|-287.91757369536|-287.91757369536|-287.91757369536|-287.91757369536|-287.91757369536|-313.97174597336|253.93552408668|248.64244260227|246.99976464814|234.63237764299|234.63237764299|234.48319331209|223.88854059687|215.24893182639|208.02671251036|208.02671251036|205.60189532944|-239.66935989386|-239.66935989386|-239.66935989386|-239.66935989386|-239.66935989386|-239.66935989386|-239.66935989386|-239.66935989386|-239.66935989386|-239.66935989386|-239.66935989386|-239.66935989386|-239.66935989386|-239.66935989386|-239.66935989386|-239.66935989386|-239.66935989386|-239.66935989386|200.03366313751|200.03366313751|200.03366313751|200.03366313751
01173|1141594|/equities/phreesia-inc|R2000GROWTH|23.678970489712|22.479679565123|22.479679565123|22.479679565123||22.479679565123|22.479679565123|22.479679565123|22.479679565123|22.479679565123|22.479679565123|22.479679565123|22.479679565123|22.479679565123|22.479679565123|22.479679565123|22.479679565123|22.479679565123|22.479679565123|22.479679565123|22.479679565123|22.479679565123|22.479679565123|22.479679565123|22.479679565123|22.220654687385|22.220654687385|21.837065403932|21.837065403932|21.837065403932|21.837065403932|21.837065403932|21.837065403932|21.837065403932|21.837065403932|21.837065403932|21.837065403932|21.837065403932|21.837065403932|21.837065403932|21.837065403932|21.837065403932|21.837065403932|21.837065403932|21.837065403932|21.837065403932|21.837065403932|21.611738515423|21.129019228807||21.129019228807|21.129019228807|21.129019228807|21.129019228807|21.129019228807|20.755576204581|19.505640214597|17.267377528785|17.036000134773||17.036000134773|17.036000134773|17.036000134773|17.036000134773|17.036000134773|17.036000134773|17.036000134773|17.036000134773|16.29499973437|-20.954297345999|-20.954297345999|-20.954297345999|-20.954297345999|-20.954297345999||-20.954297345999|-20.954297345999|-20.954297345999|-20.954297345999|-20.954297345999|-20.954297345999|-20.954297345999|-20.954297345999|-20.954297345999|-20.954297345999|-20.954297345999|-20.954297345999|-21.19144227121|-23.201046383091|-24.006162762319|-25.242403692311|-26.621003992365|-27.362226467449|-28.878613225127|-28.878613225127|-29.019015037908|-29.265571925258|24.049742414641|24.049742414641|24.049742414641|24.049742414641|24.049742414641|24.049742414641|24.049742414641|24.049742414641||24.049742414641|24.049742414641|24.049742414641|24.049742414641|24.049742414641|24.049742414641|24.049742414641|24.049742414641|24.049742414641|-30.221246447179|-30.221246447179|-30.221246447179|-30.221246447179|-30.221246447179|-30.221246447179|-30.221246447179|-30.221246447179|-30.221246447179|-30.221246447179|-30.221246447179|-30.221246447179|-30.221246447179|-30.221246447179|-31.686940420572|-33.726823347622|-33.726823347622|-33.726823347622|-33.726823347622|-33.726823347622|-33.726823347622|-33.726823347622|-33.726823347622|-33.726823347622|-33.726823347622|-33.726823347622|-33.726823347622|-33.726823347622|-34.108693460418||-34.669102937858|-35.133181291627|-35.133181291627|-35.133181291627|-35.133181291627|-35.133181291627|-35.133181291627|-35.133181291627|-35.133181291627|-35.133181291627|-35.133181291627|-35.133181291627|-35.133181291627|-35.133181291627|-35.133181291627|-35.133181291627|-36.204089171144|-37.98365026671|-37.98365026671|-37.98365026671|-37.98365026671|-39.852390143146|-39.947653819974|-41.694060486616||-42.450732787243|-42.450732787243|-42.450732787243|-42.450732787243|-42.450732787243|-43.81247942513|-44.758311404848|-47.659790398968|-49.717545379415|-49.718382585065|-50.229314102085|-51.200626864865|-51.217844264484|-51.217844264484|-51.217844264484||-51.217844264484|-51.217844264484|-51.217844264484|-51.217844264484|-51.217844264484|-51.217844264484|-51.217844264484|-52.624272947816|-53.110578781264|-53.262867881079|-58.015962761|-62.791625095026|-63.363920771802|-63.363920771802|-64.453667095811|-64.453667095811|-66.221295916936|-67.113105760572|-68.910117664334|-70.177074580719||-70.787305149027|-71.484230554312|-74.843588021298|67.232630656817|67.232630656817|67.232630656817|67.232630656817|67.232630656817|67.232630656817|67.232630656817|67.232630656817|67.232630656817|67.232630656817|67.232630656817|67.232630656817|64.26459092416|63.965326865975|63.965326865975|63.572588373626|61.41398496253|61.17751417757|61.17751417757|-67.168114736329|-67.168114736329|-67.168114736329|-67.168114736329|-67.168114736329|-67.168114736329|-67.168114736329|-67.168114736329|-67.168114736329|-67.168114736329|-67.168114736329|-67.168114736329|-67.168114736329|-67.168114736329|-67.223460809666|-67.664955395546|-69.129396299617|-70.083403309795|-70.083403309795|-71.083312679897|-72.796456100289|-72.933665297666|-72.933665297666
01174|20745|/equities/drew-industries-inc|R2000GROWTH|-125.35492534754|-125.35492534754|-125.35492534754|-125.35492534754||-126.85194496016|-126.85194496016|-131.47354787037|-135.16949985474|-137.15555602146|-141.08398833442|-141.08398833442|-141.08398833442|-141.08398833442|-142.08483602481|-142.08483602481|-142.08483602481|-142.08483602481|-142.08483602481|-142.08483602481|-142.08483602481|-142.08483602481|-142.08483602481|-142.08483602481|-142.08483602481|-142.08483602481|-142.08483602481|-142.08483602481|-142.08483602481|122.03880371565|122.03880371565|121.5250598536|118.90096143904|118.90096143904|118.90096143904|117.89274145964|117.4077645077|115.43779423652|112.59672009082|109.30413094198|108.4001435244|105.30457393231|105.30457393231|105.30457393231|105.30457393231|105.30457393231|104.65371388735|104.65371388735|104.65371388735||-117.37356517894|-117.37356517894|-117.37356517894|-117.37356517894|-117.37356517894|-117.37356517894|-117.37356517894|-117.37356517894|-117.37356517894||-117.37356517894|-119.45451469535|104.24585328015|104.24585328015|104.24585328015|104.24585328015|104.24585328015|103.31115198038|103.07238907176|102.51543113212|101.32519177356|101.32519177356|101.32519177356|100.66688017225||100.33735126257|100.33735126257|100.33735126257|100.33735126257|100.33735126257|100.33735126257|100.33735126257|100.33735126257|100.33735126257|100.33735126257|100.33735126257|95.181112686791|95.181112686791|94.68709892456|-112.15703746828|-112.15703746828|-112.15703746828|-112.15703746828|-112.15703746828|-112.15703746828|-112.15703746828|-112.15703746828|-112.15703746828|-113.94726617637|-115.01973828014|-115.75195880662|-115.75195880662|-115.75195880662|-115.75195880662|-115.75195880662||-115.75195880662|-115.75195880662|-115.75195880662|-115.75195880662|-115.75195880662|-115.75195880662|-117.71689813149|-120.20407171514|-120.20407171514|-120.20407171514|-120.20407171514|-120.20407171514|-120.20407171514|-120.20407171514|-125.07508119241|-129.47110886095|-129.47110886095|-129.47110886095|-129.47110886095|-129.47110886095|-129.47110886095|-129.47110886095|-129.47110886095|-129.47110886095|-129.47110886095|-129.47110886095|-129.47110886095|-129.47110886095|-132.26290071803|-132.56257291083|-132.56257291083|-132.56257291083|-132.56257291083|-132.56257291083|-132.56257291083|-132.56257291083|-133.17952606682|-135.60539161441||-135.60539161441|-135.60539161441|-135.60539161441|-135.60539161441|-135.60539161441|-135.60539161441|-135.60539161441|-135.60539161441|-135.60539161441|-135.60539161441|-136.84876878259|-136.91559670576|-136.91559670576|-136.91559670576|-136.91559670576|-136.91559670576|-137.33315905607|-138.29262700693|-138.29262700693|-138.29262700693|-138.29262700693|-145.85514159353|-150.16626331708|-154.05723881613||-158.76193496795|-161.44035574943|-161.44035574943|-162.53706536856|148.32022690852|148.32022690852|148.32022690852|148.32022690852|148.32022690852|146.59053362829|-158.52042124829|-158.52042124829|-158.52042124829|-158.52042124829|-158.52042124829||-158.52042124829|-158.52042124829|-158.52042124829|-160.26045950874|149.11662657058|149.11662657058|149.11662657058|149.11662657058|149.11662657058|149.11662657058|149.11662657058|149.11662657058|149.11662657058|149.11662657058|149.11662657058|149.11662657058|149.11662657058|149.11662657058|149.11662657058|149.11662657058||149.11662657058|149.11662657058|149.11662657058|144.11044970923|143.9486480764|143.9486480764|143.9486480764|143.75016022296|142.16740672425|141.04767298516|140.90630504618|140.23166753992|139.67393686754|139.57459897446|137.75288083208|134.46931115402|133.70727577342|133.70727577342|133.70727577342|133.70727577342|133.70727577342|133.70727577342|133.70727577342|133.70727577342|133.70727577342|133.70727577342|133.70727577342|133.70727577342|133.70727577342|132.73475011337|129.46971780446|128.48857923775|128.25286236107|127.20815680093|126.82242909139|126.82242909139|126.82242909139|126.82242909139|125.30360968179|-136.92960599205|-136.92960599205|-136.92960599205|-136.92960599205|-136.92960599205|-136.92960599205
01175|15574|/equities/blackbaud|R2000GROWTH|-54.921214864731|-54.921214864731|-55.676350061629|-56.242331867454||-56.495873298465|-56.495873298465|-58.056525590484|-58.657805948859|-59.397700554139|-60.259024187379|-60.259024187379|-60.259024187379|-60.911139749215|55.332461177334|55.332461177334|55.332461177334|55.332461177334|55.332461177334|55.332461177334|55.332461177334|55.332461177334|55.332461177334|55.332461177334|55.332461177334|55.332461177334|55.332461177334|55.332461177334|55.332461177334|55.332461177334|55.332461177334|53.878843955447|-60.78446440069|-60.78446440069|-60.78446440069|-60.78446440069|-60.78446440069|-60.78446440069|-60.78446440069|-60.78446440069|-60.78446440069|-60.78446440069|-61.904865416864|-62.503559613763|-62.503559613763|-62.503559613763|-62.503559613763|-62.503559613763|-62.503559613763||-62.503559613763|-62.503559613763|-62.503559613763|-62.503559613763|-62.503559613763|-62.503559613763|-62.503559613763|-62.503559613763|-62.503559613763||-62.503559613763|-62.545624124274|-64.469474276477|-64.469474276477|-65.980248195787|56.597729283902|56.597729283902|56.597729283902|56.597729283902|56.597729283902|56.597729283902|55.509146352976|55.297384734915|55.280073396421||55.280073396421|53.082659176836|53.082659176836|53.082659176836|53.082659176836|53.082659176836|50.210733232508|49.601307374472|49.601307374472|-57.79505684398|-57.79505684398|-57.79505684398|-57.79505684398|-59.983953184798|-60.798837974022|-60.9764840099|-61.202420032645|-61.202420032645|-61.202420032645|-61.202420032645|-61.202420032645|-61.202420032645|-61.202420032645|-61.202420032645|-61.511021071699|-61.741133828988|-61.929931625021|-61.929931625021|-61.929931625021|-61.929931625021||-62.762850401133|-62.762850401133|-62.762850401133|-62.762850401133|-63.906500098142|-64.891111423609|-65.252347577542|-66.448382166608|-66.448382166608|-66.448382166608|-66.448382166608|-66.448382166608|-66.448382166608|-66.448382166608|-66.448382166608|-66.470474486414|-66.470474486414|-66.470474486414|-66.470474486414|-66.470474486414|-66.470474486414|-66.470474486414|-66.470474486414|-66.470474486414|-66.470474486414|-66.470474486414|-66.470474486414|-66.470474486414|-66.893468642473|-66.893468642473|-66.893468642473|-66.893468642473|-66.893468642473|-66.893468642473|-66.893468642473|-66.893468642473|-66.893468642473|-70.052343554232||-72.106491295202|-73.758310401085|-73.758310401085|-73.758310401085|-73.758310401085|-73.758310401085|-73.758310401085|-73.758310401085|-73.758310401085|-73.758310401085|-73.758310401085|-74.91506543385|-77.475564237688|-77.475564237688|-77.475564237688|-77.475564237688|-78.039237177211|-78.934984803021|-80.155786849613|-80.155786849613|-80.396149901941|-80.72014156278|-80.72014156278|-80.72014156278||-80.72014156278|-80.72014156278|-80.72014156278|-80.72014156278|-80.72014156278|-81.657658004054|-81.765728843751|-85.536921700441|74.00675960867|74.00675960867|74.00675960867|74.00675960867|74.00675960867|74.00675960867|74.00675960867||72.864175121965|-81.498478700991|-81.498478700991|-81.498478700991|-81.498478700991|-81.498478700991|-81.498478700991|-81.498478700991|-81.498478700991|-81.498478700991|-81.498478700991|-81.498478700991|-81.498478700991|-81.498478700991|-81.498478700991|-81.705251060455|-82.977889562498|-82.977889562498|-84.635989640433|77.481254893813||77.481254893813|77.481254893813|77.481254893813|77.481254893813|77.481254893813|77.481254893813|77.481254893813|77.481254893813|77.481254893813|77.481254893813|77.481254893813|77.481254893813|77.481254893813|76.96555702584|72.778396949691|-75.509600820828|-75.509600820828|-75.509600820828|-75.509600820828|-75.509600820828|-76.050666798804|70.323634388501|70.323634388501|70.323634388501|70.323634388501|70.323634388501|70.323634388501|70.323634388501|70.323634388501|68.638580296354|68.638580296354|68.638580296354|68.638580296354|68.638580296354|68.532310880905|67.255826459826|67.255826459826|67.255826459826|67.255826459826|67.255826459826|67.255826459826|67.255826459826|67.255826459826|66.783957890339|65.761997889222
01176|31051|/equities/m-a-com-holding|R2000GROWTH|-59.225838666397|-59.225838666397|-59.225838666397|-59.225838666397||-59.225838666397|-59.225838666397|-61.65037643163|-62.732084822308|-63.288428597595|-65.032380338444|-65.032380338444|-65.032380338444|-65.032380338444|-65.032380338444|59.473445301055|59.473445301055|59.473445301055|59.473445301055|59.473445301055|55.557096922923|55.557096922923|55.557096922923|55.557096922923|55.557096922923|55.557096922923|55.557096922923|53.89788782655|52.416262335896|51.898831574254|51.763211797931|49.198570648011|48.86896580146|47.369885223859|47.369885223859|47.369885223859|47.220428645339|45.679642345868|43.814044584127|-49.773339997922|-49.773339997922|-49.773339997922|-49.773339997922|-49.773339997922|-49.773339997922|-49.773339997922|-49.773339997922|-49.773339997922|-49.773339997922||-50.955932576562|-51.525724768449|-51.525724768449|-51.525724768449|-51.525724768449|-51.525724768449|-51.525724768449|-51.525724768449|-51.57580160777||-51.57580160777|-52.566448790941|-54.799934395931|-54.799934395931|-55.404372330928|48.719456102622|48.719456102622|48.719456102622|48.719456102622|48.652174210297|48.55904052256|48.55904052256|-56.039156235664|-56.039156235664||-56.039156235664|-56.039156235664|-56.039156235664|-56.039156235664|-56.039156235664|-56.039156235664|-56.039156235664|-56.039156235664|-56.039156235664|-56.039156235664|-56.039156235664|-56.039156235664|-57.189062636658|-57.830071283231|-57.950285401145|-57.950285401145|-57.950285401145|-57.950285401145|-57.950285401145|-57.950285401145|-57.950285401145|-57.950285401145|-57.950285401145|-57.950285401145|-57.950285401145|-57.950285401145|-57.950285401145|-57.950285401145|-57.950285401145|-57.950285401145||-57.950285401145|-57.950285401145|-57.950285401145|-57.950285401145|-59.366982846568|-60.594424995129|-61.461293733059|-63.480028700417|-63.480028700417|-63.480028700417|-63.480028700417|-63.480028700417|-63.480028700417|-63.480028700417|-63.480028700417|-63.480028700417|-63.480028700417|-63.480028700417|-63.480028700417|-63.480028700417|-63.480028700417|-63.480028700417|-63.480028700417|-63.609479241443|-66.08110707298|-66.08110707298|-66.08110707298|-66.08110707298|-66.385685308665|-66.385685308665|-66.39073106183|-66.39073106183|-66.39073106183|-66.39073106183|-66.39073106183|-66.39073106183|-66.39073106183|-66.668588864951||-66.912874261702|-67.866223183427|-67.866223183427|-67.866223183427|-67.866223183427|-68.644988093843|-68.644988093843|-68.644988093843|-68.644988093843|-68.648164743835|-68.648164743835|-69.658913084181|-69.658913084181|-69.658913084181|-69.658913084181|-69.658913084181|-72.493513368138|-73.982128179298|-73.982128179298|-73.982128179298|-75.421412190051|-76.135478876532|-77.848306336338|-78.663679827512||-80.241830549042|-80.660270867367|71.79040783863|71.79040783863|71.79040783863|71.79040783863|71.79040783863|71.79040783863|71.79040783863|71.79040783863|71.204331858639|71.204331858639|71.204331858639|71.204331858639|70.906077098245||70.906077098245|70.906077098245|70.906077098245|70.906077098245|70.906077098245|70.906077098245|70.906077098245|70.906077098245|70.906077098245|70.906077098245|70.906077098245|70.906077098245|70.906077098245|70.906077098245|70.906077098245|70.906077098245|70.906077098245|70.906077098245|70.906077098245|70.906077098245||70.906077098245|70.906077098245|70.906077098245|70.906077098245|70.700945429663|70.202828041558|69.477588035271|68.50343042127|67.895704126981|67.895704126981|67.895704126981|67.895704126981|67.742177292922|67.742177292922|67.679724018783|67.679724018783|65.880245518917|64.470833593203|64.129811187136|62.502015532772|61.956681756964|61.956681756964|61.933815775967|61.831459481027|61.039599737232|61.039599737232|61.039599737232|61.039599737232|61.039599737232|61.039599737232|61.039599737232|61.039599737232|61.039599737232|61.039599737232|61.039599737232|61.039599737232|61.039599737232|61.039599737232|61.039599737232|61.039599737232|61.039599737232|61.039599737232|61.039599737232|60.596781978679|59.585311953306
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-28.208017172109|-28.208017172109|-28.208017172109|-28.344462833681||-29.173442040302|-29.173442040302|24.661189855981|24.661189855981|24.661189855981|24.661189855981|24.661189855981|24.661189855981|24.661189855981|24.661189855981|24.661189855981|24.661189855981|24.661189855981|24.661189855981|24.661189855981|24.661189855981|24.661189855981|24.661189855981|24.250058779805|24.250058779805|23.025777128116|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397||-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397||-28.563535927397|-28.563535927397|-28.563535927397|-28.563535927397|-29.288470799642|-29.288470799642|-29.288470799642|-29.288470799642|-29.288470799642|-29.288470799642|-29.288470799642|-29.288470799642|-29.288470799642|-29.288470799642||-29.288470799642|-29.288470799642|-29.288470799642|-29.288470799642|-30.511079319006|-30.720511266691|-30.720511266691|-30.720511266691|-30.720511266691|-30.720511266691|-30.720511266691|-30.720511266691|-31.043346110431|-31.867051433024|-31.898946257098|-33.523273966559|-35.206051608239|-35.206051608239|-35.206051608239|-35.206051608239|-36.015372854587|-36.015372854587|-36.246556141589|-36.246556141589|-36.246556141589|-36.246556141589|-37.7713677171|-37.7713677171|-37.7713677171|-37.7713677171||-37.7713677171|-37.7713677171|-37.7713677171|-37.7713677171|-37.7713677171|31.61236097021|31.61236097021|31.61236097021|31.61236097021|31.61236097021|31.61236097021|31.61236097021|31.61236097021|29.618731622377|29.264299451175|29.264299451175|29.212000170088|28.974389489863|28.042798819777|26.636643319921|23.669050116889|-31.466050177013|-31.466050177013|-32.017278809454|-34.96419879585|-35.158736019053|-35.158736019053|-35.158736019053|-35.726373333311|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966||-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.452553385966|-36.770615068269||29.968719916246|29.968719916246|29.968719916246|29.968719916246|29.968719916246|29.968719916246|29.968719916246|29.968719916246|29.968719916246|29.968719916246|29.968719916246|29.968719916246|29.763361439011|29.763361439011|29.763361439011||29.763361439011|29.763361439011|29.691593442354|29.691593442354|29.691593442354|29.691593442354|29.691593442354|29.691593442354|29.691593442354|29.691593442354|29.691593442354|29.178659317663|-36.75884519662|-36.75884519662|-37.823161507597|-38.741846085644|-39.983994803005|-40.761893884128|-40.761893884128|-40.761893884128||-40.761893884128|-40.761893884128|-42.704603451033|-44.430949813282|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-44.570062153795|-45.83758665927|-45.83758665927|-45.83758665927|-46.163985855135|-46.453368538786|-47.140387184277|-48.15904112089|-48.289706238426|-48.289706238426|-48.289706238426|-48.289706238426|-48.289706238426
01178|21052|/equities/brinks-comp|R2000GROWTH|-58.182242022107|-58.182242022107|-58.204897834134|-58.204897834134||-58.973453134754|-58.973453134754|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.519852653926|-59.666009671905|-59.666009671905|-59.666009671905|-59.666009671905|-59.666009671905|-59.666009671905|-59.666009671905|-59.679220505885|-59.679220505885|-59.679220505885|-59.679220505885|-59.679220505885|-59.679220505885|-61.060802164267|-61.289521231232|-61.289521231232|-61.289521231232|-61.289521231232|-61.289521231232|-61.289521231232||-61.289521231232|-61.289521231232|-61.289521231232|-61.289521231232|-61.289521231232|-61.289521231232|-61.289521231232|-61.289521231232|-61.289521231232||-61.289521231232|-61.666134743755|-62.413623674495|-62.413623674495|57.327332366103|57.327332366103|57.327332366103|57.327332366103|57.06537020272|56.926523447766|56.229683268024|56.229683268024|56.229683268024|56.229683268024||56.229683268024|-61.270338158591|-61.270338158591|-61.270338158591|-61.270338158591|-61.270338158591|-61.270338158591|-61.270338158591|-61.270338158591|-61.270338158591|-61.270338158591|-61.270338158591|-61.270338158591|-61.270338158591|-61.270338158591|-61.630098242211|-63.661443273946|-63.661443273946|-63.661443273946|-63.712158565967|-64.655177837444|-64.911309301668|-65.283123718162|-66.721246439505|-67.553330428389|-67.805082697168|-67.805082697168|-67.805082697168|-67.805082697168|-67.805082697168||-67.805082697168|-67.805082697168|-67.805082697168|-68.092630049935|-68.092630049935|-69.43125581449|-70.290601508983|-70.290601508983|-70.290601508983|-70.290601508983|-70.290601508983|-70.290601508983|-70.290601508983|-70.290601508983|-70.290601508983|-70.290601508983|-70.290601508983|-70.290601508983|-70.290601508983|-70.290601508983|-70.290601508983|-70.290601508983|-70.290601508983|-70.290601508983|-70.290601508983|-70.502919998854|-70.502919998854|-70.502919998854|-72.075748274823|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505||67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505|67.044362463505||67.044362463505|66.69778592272|65.88753591294|64.331709180882|62.901342483152|61.73260550564|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177||-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-67.630363253177|-69.586516675486|-69.82501380657||-70.634746614109|-70.634746614109|-70.634746614109|-70.634746614109|-70.634746614109|-70.634746614109|-70.634746614109|-70.634746614109|-70.634746614109|-70.634746614109|-72.02360541623|65.55526852061|65.55526852061|65.55526852061|64.974741240891|63.34636906362|63.34636906362|63.34636906362|62.89541402102|61.943518800211|58.591685792552|-64.299594962215|-64.61768159559|-65.266620102752|-65.928186883782|-65.963544093077|-66.417523243919|-66.417523243919|-67.022801111448|-67.022801111448|-67.022801111448|-67.260335390555|-68.212873291955|-68.498104983704|-68.498104983704|-68.498104983704|-69.487657725243|-69.487657725243|-69.679342891803|-69.684823833164|-69.723690918482|-70.743272069865|-71.828419124852|-71.828419124852|-72.155462913789
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-39.815080899039|-39.815080899039|-39.815080899039|-39.815080899039||-39.92957441164|-39.92957441164|-41.507424056011|37.010602950621|37.010602950621|37.010602950621|37.010602950621|37.010602950621|37.010602950621|37.010602950621|37.010602950621|37.010602950621|37.010602950621|37.010602950621|36.733080757512|36.248499326811|36.248499326811|36.074795440844|36.074795440844|36.074795440844|36.074795440844|36.074795440844|35.536321750406|34.575494676965|33.825586007852|33.312697806644|33.309036059167|32.250225909315|31.248171327245|31.248171327245|31.193444461438|30.550942335761|-35.22905557838|-35.22905557838|-35.22905557838|-35.22905557838|-35.22905557838|-35.22905557838|-35.22905557838|-35.22905557838|-36.115584516621|-36.115584516621|-36.115584516621|-36.115584516621||-36.115584516621|-36.115584516621|-36.115584516621|-36.115584516621|-36.115584516621|-36.115584516621|-36.115584516621|-36.619534545581|-36.679349246634||-36.679349246634|-37.219809866628|-38.202575154609|-38.202575154609|-38.939383236906|-40.413375548876|-40.413375548876|-40.413375548876|-40.413375548876|-40.413375548876|-40.413375548876|-40.413375548876|-40.413375548876|-40.413375548876||-40.413375548876|-40.413375548876|-40.413375548876|-40.582392035101|-41.381088964044|-41.381088964044|-41.381088964044|-41.951165667175|-42.897561542689|-42.897561542689|-42.897561542689|-42.897561542689|-43.270779423874|-43.270779423874|-44.260651276025|-45.971299777995|-46.755080579133|-47.090242367399|-47.090242367399|-47.090242367399|-47.090242367399|-47.090242367399|-47.090242367399|-47.090242367399|-47.090242367399|-47.090242367399|-47.090242367399|-47.090242367399|-47.090242367399|-47.090242367399||-47.090242367399|-47.090242367399|-47.090242367399|-47.090242367399|-47.090242367399|-47.747410223895|42.130449403715|42.130449403715|42.130449403715|-47.752847182603|-47.752847182603|-47.752847182603|-47.752847182603|-47.752847182603|-47.752847182603|-47.752847182603|-47.752847182603|-47.752847182603|-47.752847182603|-47.752847182603|-47.752847182603|-47.752847182603|-47.752847182603|-47.752847182603|-48.247497152391|-48.247497152391|-48.247497152391|-48.247497152391|-50.143784601493|44.640545232294|44.640545232294|44.640545232294|44.640545232294|44.640545232294|44.640545232294|44.640545232294|44.640545232294|44.640545232294||44.640545232294|44.640545232294|44.640545232294|44.640545232294|44.640545232294|44.640545232294|44.640545232294|43.173596866924|-48.871128876563|-48.871128876563|-48.871128876563|-48.871128876563|-48.871128876563|-48.871128876563|-48.871128876563|-48.871128876563|-49.214806245308|-49.214806245308|-49.214806245308|-49.214806245308|-49.223692653953|-50.551290881169|-50.570139765223|-52.109548647625||-53.538858501362|-53.709547866609|-53.709547866609|-53.709547866609|-53.709547866609|47.741438995934|47.741438995934|47.741438995934|47.741438995934|47.741438995934|47.741438995934|46.758657176336|46.187562880497|46.187562880497|45.702536196158||45.70173602043|45.073630385249|43.814370089587|43.814370089587|43.814370089587|43.814370089587|43.814370089587|43.814370089587|43.814370089587|43.814370089587|43.541954846375|43.541954846375|-49.410737453724|-49.410737453724|-49.410737453724|-49.410737453724|-49.410737453724|-49.410737453724|-49.410737453724|-49.410737453724||-50.757760404244|-50.763437953525|-50.763437953525|-50.763437953525|-51.148990109116|-51.148990109116|-51.148990109116|-51.148990109116|-51.148990109116|-51.148990109116|-51.148990109116|-51.148990109116|-51.520501120632|-51.520501120632|-51.520501120632|-52.351854094471|48.440644712165|48.440644712165|48.440644712165|48.440644712165|48.440644712165|48.440644712165|48.440644712165|48.440644712165|48.440644712165|48.368444757157|48.368444757157|48.368444757157|48.368444757157|47.169455135854|46.713593152929|46.200946865004|45.142433441923|45.105933706022|45.105933706022|44.837843673289|44.837843673289|44.394074935449|43.471639547893|43.108366495969|43.108366495969|42.738992592364|42.266984194152|41.639170821352|41.639170821352
01180|15492|/equities/atricure|R2000GROWTH|-48.067835590934|-48.067835590934|-48.067835590934|-48.067835590934||-49.106296722199|-50.641441336501|45.356140977713|45.356140977713|45.356140977713|45.356140977713|45.356140977713|45.356140977713|45.356140977713|45.356140977713|45.356140977713|45.356140977713|45.356140977713|45.356140977713|45.139877194135|45.029863006505|44.802347428967|44.692862276091|44.692862276091|44.692862276091|42.781294012941|42.781294012941|42.781294012941|42.781294012941|42.740883245376|42.130426184234|41.390725273507|41.390725273507|41.390725273507|41.390725273507|41.390725273507|41.390725273507|39.713583569414|38.385935824455|38.385935824455|37.827109608327|37.827109608327|37.827109608327|37.827109608327|37.827109608327|37.827109608327|37.733453416465|36.838282531763|35.34259196814||35.207546992391|35.14206070718|35.14206070718|35.14206070718|35.14206070718|34.117847493587|-40.711410074128|-40.711410074128|-40.711410074128||-40.711410074128|-40.711410074128|-42.173233593717|-42.470261032068|-44.316677975084|-45.299920531805|-47.116022609666|-47.612146160469|-47.612146160469|-47.612146160469|-47.612146160469|-47.612146160469|-47.612146160469|-48.650438703283||-49.329438753905|-49.444574113226|-49.906271770636|-50.60261284316|-51.009640384446|-51.009640384446|-51.009640384446|-51.237379154375|-51.977318200902|-51.977318200902|-51.977318200902|-51.977318200902|-51.977318200902|-51.977318200902|-53.835630851141|-58.094591199415|-61.124810813817|-61.857734069727|-62.20081602222|-62.20081602222|-62.20081602222|-63.705802871934|-63.705802871934|-64.01598766374|-64.01598766374|-64.01598766374|-64.01598766374|-64.01598766374|-64.01598766374|-64.01598766374||-65.831653892192|-66.436283653746|-67.277535723062|-67.905039361684|-69.26837577154|-69.656217752818|-69.656217752818|-69.656217752818|-69.656217752818|-69.656217752818|-69.656217752818|-69.656217752818|-69.656217752818|-69.656217752818|-69.656217752818|-69.656217752818|-69.656217752818|-69.656217752818|-69.656217752818|-69.656217752818|-69.656217752818|-69.656217752818|-69.656217752818|-69.766687378755|59.491969078755|59.491969078755|59.491969078755|59.491969078755|59.491969078755|59.491969078755|59.491969078755|59.491969078755|-70.535612875557|-70.535612875557|-70.535612875557|-70.535612875557|-70.535612875557|-70.535612875557||-70.535612875557|-70.535612875557|-70.535612875557|-70.535612875557|-70.535612875557|-70.535612875557|-70.535612875557|-70.535612875557|-70.535612875557|-70.535612875557|-70.535612875557|-70.535612875557|-70.535612875557|-70.535612875557|-70.535612875557|-70.535612875557|-72.370017236074|-72.370017236074|-72.830018518393|-72.830018518393|-73.075021211775|-74.668914627667|-74.888137687653|-74.888137687653||-74.888137687653|-74.888137687653|-74.888137687653|-74.888137687653|-74.888137687653|-74.888137687653|-75.76598513282|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453||-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-76.72610563453|-80.959281647823|-83.558955331428||-83.558955331428|-83.558955331428|-84.289142470018|-84.289142470018|-84.289142470018|-84.289142470018|-84.289142470018|-84.54682779804|-86.521472194626|-87.083861062741|-89.2209552105|78.854890612999|78.854890612999|78.854890612999|74.691544616928|71.090051320648|70.761445420159|70.367436931281|69.742517339041|69.742517339041|69.598352073354|-75.242149040633|-75.242149040633|-75.242149040633|-75.242149040633|-75.242149040633|-75.242149040633|-75.242149040633|-75.242149040633|-75.242149040633|-75.242149040633|-75.242149040633|-75.242149040633|-75.242149040633|-75.242149040633|-75.242149040633|-75.242149040633|-75.242149040633|-76.107390586462|-77.218763978311|-77.313071629547|-78.455081300761|-79.086201699603|-79.924112355299|-80.317990627564
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-87.599636790587|-87.599636790587|-87.599636790587|-88.616544455768||-89.022644795608|-89.022644795608|-89.307713531211|-89.307713531211|-90.986454247054|-92.71201924736|-92.71201924736|-92.71201924736|88.340929024449|88.340929024449|88.340929024449|88.340929024449|88.340929024449|88.340929024449|87.214924274805|86.584309086671|85.048074600288|84.131193661236|82.011325544277|81.654811958648|80.966454510531|80.49823104523|80.315899079503|80.315899079503|79.833774347505|79.335303169049|77.774782027974|77.250868733475|76.070966225806|75.345235062908|-82.022746065197|-82.022746065197|-82.022746065197|-82.022746065197|-82.022746065197|-82.022746065197|-82.022746065197|-82.022746065197|-82.022746065197|-82.022746065197|-82.022746065197|-82.022746065197|-82.022746065197|-82.022746065197||-82.022746065197|-82.022746065197|-82.022746065197|-82.022746065197|-82.022746065197|-82.022746065197|-82.022746065197|-82.13119708824|-82.13119708824||-82.13119708824|-82.13119708824|-82.13119708824|-82.13119708824|-82.13119708824|-82.13119708824|-84.45188661999|-84.627255466118|-84.627255466118|-84.627255466118|-84.627255466118|-84.627255466118|-84.627255466118|-84.627255466118||-84.627255466118|-84.627255466118|-84.627255466118|-84.627255466118|-84.714389174238|-84.714389174238|-85.246545307123|-85.829873608933|-85.829873608933|-85.829873608933|-85.829873608933|-85.829873608933|-86.054349580648|-86.054349580648|-86.212609678774|-87.392344799604|-87.606795462564|-87.606795462564|-87.606795462564|-87.606795462564|-88.143105781294|-89.23177643641|-89.330271166826|-89.330271166826|-89.330271166826|-89.330271166826|-89.330271166826|-89.330271166826|-89.330271166826|-89.330271166826||-89.330271166826|-89.330271166826|-91.058078786029|-92.236198871548|-92.734669227528|-95.01685134032|89.296931445058|89.296931445058|89.296931445058|89.296931445058|89.296931445058|88.503808325591|88.099234812858|86.798595898022|86.664440439873|86.664440439873|86.664440439873|86.664440439873|84.923824626796|84.385915895957|84.319711269001|84.319711269001|82.744675915616|82.275327992855|81.575653467801|81.575653467801|81.575653467801|81.575653467801|81.575653467801|81.575653467801|81.575653467801|-88.925073913668|-88.925073913668|-88.925073913668|-88.925073913668|-88.925073913668|-89.862411540754|-89.862411540754||-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|-89.862411540754|83.02092277819|83.02092277819||83.02092277819|83.02092277819|82.557156036994|82.557156036994|82.557156036994|82.268632166738|82.268632166738|82.268632166738|82.268632166738|81.951620716569|81.951620716569|81.951620716569|81.951620716569|81.951620716569|81.609852096237||81.068725873803|78.948681197536|-86.346744327126|-86.346744327126|-86.346744327126|-86.346744327126|-86.346744327126|-86.346744327126|-86.346744327126|-86.346744327126|-86.346744327126|-86.346744327126|-86.346744327126|-86.346744327126|-86.346744327126|-86.346744327126|-86.346744327126|79.905653254243|79.905653254243|79.905653254243||79.905653254243|79.844069169993|79.844069169993|79.844069169993|79.844069169993|79.844069169993|79.844069169993|79.844069169993|79.844069169993|79.696187203719|79.43832974287|79.43832974287|79.43832974287|79.40780856711|78.097402229379|77.353759808088|75.761794830089|75.761794830089|75.761794830089|74.738605582672|74.738605582672|74.738605582672|74.209129804041|74.209129804041|74.209129804041|74.209129804041|74.209129804041|74.209129804041|74.209129804041|74.209129804041|74.209129804041|74.209129804041|74.209129804041|74.209129804041|74.209129804041|74.209129804041|74.209129804041|74.209129804041|74.209129804041|74.209129804041|74.209129804041|74.122944824856|73.509383935577|71.71209353302|70.20010184021
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|67.148608296051|65.198469455543|65.198469455543|65.198469455543||65.198469455543|65.198469455543|65.198469455543|65.198469455543|65.198469455543|65.198469455543|65.198469455543|64.560979965869|64.560979965869|64.560979965869|63.996825098922|63.996825098922|63.739572029124|63.739572029124|63.739572029124|61.974902729941|61.974902729941|61.521776181245|61.521776181245|61.521776181245|61.521776181245|60.505139670124|60.505139670124|60.505139670124|57.523491260465|56.408380757948|56.408380757948|55.610424742854|55.451496861163|55.451496861163|55.451496861163|55.451496861163|55.041664094597|54.755179902878|54.442421724363|54.208802119409|53.036722491753|52.741881829644|52.741881829644|52.741881829644|52.741881829644|52.741881829644|51.400979658128|48.423312341903||-59.01640388886|-59.01640388886|-59.01640388886|-59.01640388886|-59.01640388886|-59.01640388886|-59.01640388886|-59.01640388886|-59.01640388886||-59.01640388886|48.387811780009|48.387811780009|48.387811780009|48.387811780009|48.387811780009|48.387811780009|48.387811780009|47.019788450702|46.824210373013|45.154955775041|-55.301441940639|-55.301441940639|-55.301441940639||-55.301441940639|-55.301441940639|-55.301441940639|-55.301441940639|-55.301441940639|-55.301441940639|-55.301441940639|-55.301441940639|-55.301441940639|-55.301441940639|-55.301441940639|-55.301441940639|-55.301441940639|-55.301441940639|-57.216578996814|-61.999892664106|-61.999892664106|-61.999892664106|-61.999892664106|-61.999892664106|-61.999892664106|-63.61377127982|-66.113910922484|56.060483716415|56.060483716415|56.060483716415|56.060483716415|56.060483716415|56.060483716415|56.060483716415||56.060483716415|55.916819265349|55.916819265349|55.916819265349|55.916819265349|55.908093986026|55.908093986026|55.908093986026|55.908093986026|54.713438414988|53.85298813654|53.437764155346|52.310849069973|49.265941910633|48.678824217992|48.390027510293|48.390027510293|48.390027510293|48.390027510293|48.390027510293|48.390027510293|48.390027510293|48.390027510293|48.390027510293|48.390027510293|48.390027510293|48.390027510293|48.390027510293|48.390027510293|48.390027510293|48.390027510293|48.390027510293|47.075031372318|45.608925391578|45.227101500532|45.227101500532|45.227101500532|45.227101500532||45.227101500532|45.227101500532|45.227101500532|45.227101500532|45.227101500532|45.227101500532|45.227101500532|45.065947196772|-53.876845031967|-53.876845031967|-53.876845031967|-53.876845031967|-53.876845031967|-53.876845031967|-53.876845031967|-53.876845031967|-57.022957997545|-57.022957997545|-57.961621607923|-58.181803109009|-58.595890868327|-58.915447493497|-58.915447493497|-58.915447493497||-58.915447493497|-58.915447493497|-58.915447493497|-58.915447493497|-58.915447493497|-58.915447493497|-58.915447493497|-58.915447493497|-58.915447493497|-58.915447493497|-58.915447493497|-58.915447493497|-58.915447493497|-58.915447493497|-58.915447493497||-58.915447493497|-58.915447493497|-58.915447493497|-58.915447493497|-58.915447493497|-58.915447493497|-58.915447493497|-58.915447493497|-62.024664424198|-63.056877324268|-63.056877324268|-63.056877324268|-63.056877324268|-63.056877324268|-63.529030478978|-64.191889425589|-64.191889425589|-64.33876635904|-66.855017634176|-68.899939957991||-68.899939957991|-68.899939957991|-69.041598681758|-69.303997229812|-69.867404459305|-69.867404459305|-69.867404459305|-69.867404459305|-71.849892826419|-72.805439652713|-73.274376433991|-75.490972459209|66.363651836057|66.363651836057|66.363651836057|66.363651836057|66.363651836057|66.363651836057|66.363651836057|64.025806553741|-71.121390036162|-71.121390036162|-71.121390036162|-71.121390036162|-71.121390036162|-71.121390036162|-71.121390036162|-71.121390036162|-71.121390036162|-71.121390036162|-71.121390036162|-71.20821261783|-72.00801399438|-72.50185430154|-72.50185430154|-72.50185430154|-73.38079985747|-73.38079985747|-73.38079985747|-73.766598442907|-73.766598442907|-73.766598442907|-76.508998371622|-77.045800098987|-77.045800098987
01183|16538|/equities/liveperson|R2000GROWTH|-13.138532714234|-13.138532714234|-13.138532714234|-13.138532714234||-13.258185682679|-13.580751271143|-13.93078123544|-13.93078123544|-13.93078123544|-14.456256391884|-14.456256391884|-14.456256391884|-14.471396024891|-14.670995509038|-15.661105936776|-16.144562264295|-16.355624485911|-16.630694337356|-17.139382463548|-17.181440536669|-17.181440536669|-17.181440536669|-17.684934183945|13.373962246721|-16.199190344502|-16.199190344502|-16.199190344502|-16.199190344502|-16.199190344502|-16.199190344502|-16.199190344502|-16.199190344502|-16.199190344502|13.206240160502|13.206240160502|13.206240160502|13.206240160502|13.206240160502|13.206240160502|13.206240160502|13.206240160502|13.206240160502|13.206240160502|13.206240160502|13.206240160502|13.047767196803|12.841824198992|12.788297488914||12.788297488914|12.788297488914|12.788297488914|12.788297488914|12.788297488914|12.311997284079|-15.185640489772|-15.185640489772|-15.185640489772||-15.185640489772|-15.185640489772|-15.673511835949|-15.859457489535|-16.517175193942|-17.510194244558|-18.449158884249|-18.449158884249|-18.449158884249|-18.449158884249|-18.449158884249|-18.449158884249|-18.449158884249|-18.449158884249||-18.449158884249|-18.449158884249|-18.449158884249|-19.123509434817|-20.241677685974|-20.463428922639|-20.463428922639|-20.651588011832|-21.192198235449|-21.192198235449|-21.192198235449|-21.192198235449|-22.197995469644|-22.197995469644|-22.197995469644|-23.854994029551|-25.357772106097|-25.574746496331|-25.685592605139|-25.685592605139|-25.685592605139|-25.685592605139|-25.685592605139|-26.901770010552|22.167575788899|22.167575788899|22.167575788899|22.167575788899|22.167575788899|22.167575788899||22.167575788899|22.167575788899|22.167575788899|21.788368661761|21.788368661761|21.788368661761|21.788368661761|21.788368661761|21.485410221814|20.844917928894|20.844917928894|20.844917928894|20.770465598856|20.097378860265|20.097378860265|20.097378860265|20.097378860265|19.845142402417|-25.22026154995|-25.22026154995|-25.22026154995|-25.22026154995|-25.22026154995|-25.22026154995|-25.22026154995|-25.22026154995|-25.22026154995|-25.22026154995|-25.22026154995|-25.22026154995|-25.22026154995|-25.22026154995|-25.22026154995|-25.22026154995|-25.22026154995|-28.87306910091|-29.272297441224|-30.018665485094||-31.266849178419|-31.652877049533|-31.652877049533|-31.652877049533|-31.652877049533|-31.652877049533|-31.652877049533|-31.652877049533|-31.652877049533|-31.652877049533|-31.652877049533|-31.652877049533|-31.652877049533|-31.652877049533|-31.652877049533|-31.652877049533|-32.683473804358|-33.846359918254|-34.697853026735|-34.697853026735|-35.418169165041|-36.605743779502|-36.865548546405|-37.325454126345||-37.325454126345|-37.325454126345|-37.325454126345|-37.325454126345|-37.325454126345|-37.576893367753|-38.001827600251|-38.026752660286|-39.379169461475|-40.059631344727|-40.453270309585|-40.453270309585|-40.453270309585|-40.453270309585|-40.453270309585||-40.453270309585|-40.453270309585|-40.453270309585|-40.453270309585|-40.453270309585|-40.453270309585|-40.453270309585|-40.453270309585|-40.453270309585|-40.453270309585|-40.453270309585|-40.453270309585|-40.453270309585|-40.453270309585|-40.836689173533|-41.700486910954|-43.96776195435|-44.486125054937|-45.43814128463|-45.43814128463||-45.43814128463|-45.529045778563|-46.97352335856|-49.086414791982|-49.845460337445|-51.02217866982|-52.631032118146|-53.188925143684|-53.93991467313|-54.573795496933|-55.478117947505|-55.478117947505|-55.478117947505|-55.478117947505|-55.478117947505|-55.478117947505|-57.360131586841|-57.725702220921|-58.16940046099|-60.047778720625|-60.320148190329|-60.320148190329|-60.320148190329|-60.320148190329|-60.418498260522|-63.915552597072|-64.099634924085|-64.099634924085|-64.570672985341|-64.570672985341|-64.570672985341|-64.570672985341|-65.345194282826|-65.983007514747|-65.983007514747|-65.983007514747|-65.983007514747|-65.983007514747|-65.983007514747|-65.983007514747|-66.544451912544|-67.474391734492|-68.156546473383|62.65968479457|62.65968479457
01184|21089|/equities/skyline-corp|R2000GROWTH|-60.925273766634|-60.925273766634|-60.925273766634|-60.925273766634||-61.864472195098|-61.864472195098|-64.04552395762|-64.859471140316|-65.40663296427|-66.119036957574|-66.987082607157|-66.987082607157|-67.705647926206|-69.161325327417|61.569221892656|61.569221892656|61.569221892656|61.569221892656|61.569221892656|61.343666092887|59.301298371437|58.822919582802|58.822919582802|58.822919582802|56.199076808777|56.199076808777|56.199076808777|56.199076808777|56.199076808777|54.912863163248|54.630123566804|52.512639627653|51.954100848494|51.954100848494|51.954100848494|51.644000425668|50.236667410898|48.731853026337|48.506601367186|48.506601367186|48.506601367186|48.506601367186|48.506601367186|48.079225577459|47.054691356139|45.967158257649|-52.812757775588|-52.812757775588||-52.812757775588|-52.812757775588|-52.812757775588|-52.812757775588|-52.812757775588|-52.812757775588|-52.812757775588|-52.812757775588|-52.812757775588||-52.812757775588|-53.653342032215|-56.044895569242|-56.133722534618|-57.857068422592|-59.200206070134|-59.200206070134|-59.200206070134|-59.200206070134|-59.200206070134|-59.200206070134|-59.200206070134|-59.200206070134|-59.200206070134||-59.200206070134|-59.200206070134|-59.200206070134|-59.626340103358|47.398818385016|47.398818385016|47.398818385016|47.398818385016|47.398818385016|47.398818385016|47.398818385016|47.398818385016|47.398818385016|47.398818385016|47.398818385016|47.398818385016|47.398818385016|47.398818385016|-58.206572008316|-58.206572008316|-58.206572008316|-58.206572008316|-58.206572008316|-59.389002178846|-59.389002178846|-59.389002178846|-60.183331214822|-60.183331214822|-60.183331214822|-60.183331214822||-60.659497437889|-60.659497437889|-60.659497437889|-60.659497437889|-60.659497437889|-60.659497437889|-62.054719061779|-65.634688795857|-66.506320358705|-66.525357539335|-67.489841362811|-68.985385587154|-68.985385587154|-68.985385587154|-69.860984248517|-74.284428511062|-75.403154474336|-75.403154474336|-75.403154474336|-75.403154474336|-75.403154474336|-75.403154474336|-75.403154474336|-75.403154474336|-75.403154474336|-75.403154474336|-75.403154474336|-75.403154474336|-75.403154474336|-75.403154474336|-75.403154474336|-75.403154474336|-75.403154474336|-75.403154474336|-75.403154474336|-75.403154474336|-78.502394258798|67.229190780515||67.229190780515|67.229190780515|67.229190780515|67.229190780515|67.229190780515|67.229190780515|67.229190780515|67.229190780515|65.610636342228|62.099593918258|60.725853334157|60.725853334157|-70.441525446448|-70.441525446448|-70.441525446448|-70.441525446448|-70.441525446448|-70.441525446448|-70.441525446448|-70.441525446448|-70.441525446448|-71.196694889635|-73.856879701185|-76.166538969198||-78.485598210405|-78.774683458086|-78.774683458086|-78.774683458086|-78.774683458086|-82.407984502311|71.577927949962|71.577927949962|71.577927949962|71.577927949962|71.577927949962|71.577927949962|71.546536104477|70.97511190021|69.366704025136||-79.002490546334|-79.002490546334|-79.002490546334|-79.002490546334|-82.29994533021|-84.492675648339|75.422182682532|75.422182682532|75.422182682532|75.422182682532|75.422182682532|75.422182682532|74.808225661934|74.285314482744|74.285314482744|74.285314482744|74.285314482744|74.285314482744|74.285314482744|74.285314482744||74.285314482744|74.285314482744|74.285314482744|74.264239755268|72.697490125889|72.267079465913|69.886622871875|69.352407099935|69.110293732743|69.110293732743|69.110293732743|69.110293732743|67.828599888595|66.200198233693|64.733487725886|64.09074701273|58.800983576902|58.497980415133|58.497980415133|58.497980415133|58.497980415133|58.497980415133|58.497980415133|58.11775664412|57.649564097579|57.554012169854|57.554012169854|57.554012169854|57.554012169854|57.554012169854|57.554012169854|57.554012169854|57.554012169854|57.554012169854|57.554012169854|57.554012169854|57.554012169854|57.554012169854|57.554012169854|57.554012169854|57.554012169854|57.554012169854|57.554012169854|57.554012169854|57.554012169854
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.691204070717|6.691204070717|6.691204070717|6.691204070717||6.691204070717|6.691204070717|6.691204070717|6.691204070717|6.691204070717|6.691204070717|6.691204070717|6.691204070717|6.691204070717|6.5816156860523|6.3483619685893|6.3449575896534|6.2935897650876|6.2935897650876|6.2424872233738|6.2424872233738|6.1075757908156|6.1075757908156|6.1075757908156|6.1075757908156|6.1075757908156|6.1075757908156|6.1075757908156|6.1075757908156|6.1075757908156|6.1075757908156|6.1075757908156|6.1075757908156|6.1075757908156|5.6189732736272|-6.9636081003947|-6.9636081003947|-6.9636081003947|-6.9636081003947|-6.9636081003947|-6.9636081003947|-7.0006755484258|-7.2971393679154|-7.3201550747037|-7.4958881256403|-7.4958881256403|-7.4958881256403|-7.4958881256403|-7.6554313365421||-7.9521457027287|-8.1234952951902|-8.3801432535998|-8.3801432535998|-8.3801432535998|-8.3801432535998|-8.3801432535998|-8.4732146446299|-8.7080160185575||-8.8072400937344|-9.3411003362101|-9.6334448137727|-10.000494140038|7.9132284206945|7.9132284206945|7.9132284206945|7.9132284206945|7.9008728598562|7.9008728598562|7.9008728598562|7.9008728598562|7.8368036057118|7.6986709463998||7.4557447818036|7.2772170070272|6.6880189846469|-7.8287208775795|-7.8287208775795|-7.8287208775795|-7.8287208775795|-7.8287208775795|-7.8287208775795|-7.8287208775795|-7.8287208775795|-7.8287208775795|-7.9926442251427|-7.9926442251427|-8.292937979193|7.1595445422481|7.1595445422481|7.1595445422481|7.1595445422481|7.1595445422481|7.1595445422481|7.1595445422481|7.1595445422481|7.1595445422481|7.1595445422481|7.1595445422481|7.1595445422481|7.1595445422481|7.1595445422481|7.1595445422481||7.0106044641414|6.974005473022|6.8666727944263|6.6012012188385|6.6012012188385|6.4841033656833|6.4841033656833|6.4841033656833|6.1762259226638|6.036407284394|6.036407284394|6.036407284394|5.6867371925787|5.6867371925787|5.306930211857|4.9538113316729|4.9173710136839|4.9173710136839|4.9173710136839|4.9173710136839|4.9173710136839|4.9173710136839|4.9173710136839|4.9173710136839|4.9173710136839|4.9173710136839|4.9173710136839|4.9173710136839|4.8249675465103|4.5810750802884|4.5215434126071|4.5215434126071|4.3261593240291|4.1707329372334|4.0515248894866|-4.8317798586383|-4.8317798586383|-4.8317798586383||-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.8317798586383|-4.9353109037097|-5.2221586902429|-5.2221586902429|-5.2221586902429||-5.2221586902429|-5.2221586902429|-5.2221586902429|-5.2221586902429|-5.2221586902429|-5.2221586902429|-5.2721207362071|-5.2736737115085|-5.2736737115085|-5.2736737115085|-5.2736737115085|-5.2736737115085|-5.2736737115085|-5.2736737115085|-5.2736737115085||-5.2736737115085|-5.2736737115085|-5.2736737115085|-5.2736737115085|-5.4501931515998|4.535078361196|4.535078361196|4.535078361196|4.535078361196|4.535078361196|4.4164759346321|4.2921957382973|-5.2285518763166|-5.2285518763166|-5.2285518763166|-5.2285518763166|-5.3205685480548|-5.4215148934736|-5.6303024570329|-5.6303024570329||-5.6303024570329|-5.6303024570329|-5.6303024570329|-5.6303024570329|-5.6303024570329|-5.6303024570329|-5.6303024570329|-5.6303024570329|-5.6303024570329|-5.6303024570329|-5.6303024570329|-5.7350581796282|-5.787479147241|-5.787479147241|-5.787479147241|-5.787479147241|-5.787479147241|-5.787479147241|-5.787479147241|-5.787479147241|-5.787479147241|-5.787479147241|-5.787479147241|-5.787479147241|-5.787479147241|-5.787479147241|-5.787479147241|-5.8587786323699|4.8911910804437|4.8911910804437|4.8911910804437|4.8911910804437|4.8911910804437|4.8911910804437|4.8911910804437|4.8911910804437|4.8911910804437|4.8911910804437|4.8911910804437|4.8911910804437|4.8911910804437|4.8911910804437|4.615911167002|4.615911167002|4.615911167002
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-61.227594294072|-61.227594294072|-61.227594294072|-61.269549385177||-62.592275212724|-62.80975190635|-64.212224976172|-65.751916479126|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169||-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169|-66.543846779169||-66.543846779169|-66.543846779169|-70.194829602045|-70.624811643805|-72.060902165535|-73.164571477623|-73.164571477623|-73.164571477623|-73.164571477623|-73.164571477623|-73.164571477623|-73.164571477623|-73.164571477623|-73.164571477623||-73.164571477623|-73.164571477623|-73.164571477623|-73.164571477623|-73.164571477623|-73.164571477623|-73.164571477623|-73.164571477623|-73.164571477623|-73.164571477623|-73.164571477623|-73.164571477623|-73.164571477623|-73.164571477623|-75.612023779255|-78.166695326016|-82.167991975332|-84.190547470014|-86.732200520746|-86.863763358193|-86.863763358193|-86.863763358193|-88.082513520008|78.975405813036|78.975405813036|78.975405813036|78.975405813036|78.023229308457|76.093029547103|75.97840557227||75.97840557227|75.97840557227|75.098781375195|74.951701460177|74.890226692949|74.290815129943|74.290815129943|74.290815129943|74.290815129943|74.290815129943|72.583128362969|72.471942391017|72.471942391017|69.63104827097|69.508098243822|69.508098243822|69.508098243822|69.508098243822|69.308072348001|69.308072348001|69.308072348001|69.308072348001|69.308072348001|69.308072348001|69.308072348001|69.308072348001|69.308072348001|69.308072348001|69.308072348001|69.308072348001|69.308072348001|69.308072348001|69.308072348001|69.308072348001|69.12741059229|-79.474759276763|-79.474759276763|-79.474759276763||-79.877787678391|-80.309479556563|-80.309479556563|-80.309479556563|-80.309479556563|-80.309479556563|-80.309479556563|-80.309479556563|-80.309479556563|-80.309479556563|-80.309479556563|-80.309479556563|-80.309479556563|-80.309479556563|-80.309479556563|-80.309479556563|-82.415530348356|-84.681147205096|-86.196831397725|-86.302589712886|-87.396765720345|-89.652849364249|-89.652849364249|-89.652849364249||-89.652849364249|-89.652849364249|-89.652849364249|-89.652849364249|-89.652849364249|-89.652849364249|-89.652849364249|-89.652849364249|-89.652849364249|-89.652849364249|-89.652849364249|-89.652849364249|-89.652849364249|-89.652849364249|-89.652849364249||-89.652849364249|-89.652849364249|-89.652849364249|-89.652849364249|-89.652849364249|-89.657192765891|-89.657192765891|-90.849677624583|-90.849677624583|-90.849677624583|-90.849677624583|-90.849677624583|-90.849677624583|-90.849677624583|-91.107131210226|-91.107131210226|-91.205165928846|-91.205165928846|-93.281017800443|-94.191209128734||83.690839431256|83.690839431256|83.690839431256|83.690839431256|83.690839431256|83.690839431256|83.690839431256|83.690839431256|83.690839431256|83.690839431256|83.690839431256|83.690839431256|83.690839431256|83.690839431256|81.382599351108|79.823444469439|-84.565181324039|-84.565181324039|-84.565181324039|-85.720762858958|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299|-86.93202134299
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-187.61460257863|-187.61460257863|-187.61460257863|-187.61460257863||-188.95346021475|-188.95346021475|173.40193683569|173.40193683569|173.40193683569|173.40193683569|173.40193683569|173.40193683569|173.40193683569|173.40193683569|173.40193683569|173.40193683569|173.40193683569|173.40193683569|171.80882318223|171.45622537183|171.45622537183|171.45622537183|166.53357927056|161.45758821403|149.17566004766|143.9017690087|143.9017690087|143.9017690087|143.9017690087|143.9017690087|137.89863050255|134.34958646334|131.96572901335|131.96572901335|-150.36284010986|-150.36284010986|-150.36284010986|-150.36284010986|-150.36284010986|-150.36284010986|-150.36284010986|-154.48481817356|-154.87037278422|-154.87037278422|-154.87037278422|-154.87037278422|-154.87037278422|-154.87037278422||-154.87037278422|-154.87037278422|-154.87037278422|-154.87037278422|-154.87037278422|-154.87037278422|-154.87037278422|-154.87037278422|-154.87037278422||-154.87037278422|-155.16458470301|-160.61356114699|-160.61356114699|142.68299457795|142.68299457795|142.68299457795|142.68299457795|142.68299457795|142.68299457795|142.68299457795|141.81166047262|-160.25786461978|-160.25786461978||-160.25786461978|-160.25786461978|-160.25786461978|-160.25786461978|-160.25786461978|-160.63485744428|-161.9735797029|-166.34682412736|-167.67589476805|-167.67589476805|-169.24752335761|-169.24752335761|-171.20280779969|-172.53633602783|-172.53633602783|-172.53633602783|-172.53633602783|-172.53633602783|-172.53633602783|-172.53633602783|-172.53633602783|-172.53633602783|-172.53633602783|-173.43370001763|-174.10244775315|-176.67422972674|-176.67422972674|-176.67422972674|-176.67422972674|-176.67422972674||-178.93379922437|-179.63108937527|-181.62460521741|-181.62460521741|-186.14512087552|-190.37853565976|-192.23160861089|-192.23160861089|-192.23160861089|-192.23160861089|-192.23160861089|-192.23160861089|-192.23160861089|-192.23160861089|-192.23160861089|-192.23160861089|-192.23160861089|-192.23160861089|-192.23160861089|-192.23160861089|-192.23160861089|-192.23160861089|-192.23160861089|-192.23160861089|-193.42456651346|-194.41717533537|-194.41717533537|-194.41717533537|-196.06241951462|-198.86436251|-201.74498440694|-201.74498440694|-202.32653466276|-206.43047969664|-211.04611201155|-211.04611201155|-217.83743817821|-217.83743817821||-217.83743817821|-217.83743817821|-217.83743817821|-217.83743817821|-217.83743817821|-217.83743817821|-217.83743817821|-217.83743817821|-217.83743817821|-217.83743817821|-219.55549279865|-222.91264845395|-222.91264845395|-222.91264845395|-222.91264845395|-222.91264845395|-224.64657062235|-224.64657062235|-224.64657062235|-224.64657062235|-225.35951660676|-230.76613668383|-232.32850154757|-232.32850154757||-234.62667130231|-238.80212252522|-238.80212252522|-239.89763813973|-242.05514463849|-243.08581434828|-243.08581434828|-243.08581434828|-243.08581434828|-243.08581434828|-243.08581434828|-243.08581434828|-243.08581434828|-243.08581434828|-243.08581434828||-243.08581434828|-243.08581434828|-243.08581434828|-243.08581434828|-247.78174131824|-249.32595813257|-249.32595813257|-249.32595813257|-249.32595813257|-249.32595813257|-249.32595813257|-249.32595813257|-249.32595813257|-249.32595813257|-249.32595813257|-249.32595813257|-249.32595813257|-249.32595813257|-256.8443268609|-256.8443268609||-265.45535710917|-268.98067446402|-269.3939822477|-269.3939822477|-275.04913280207|253.62710469846|253.62710469846|253.62710469846|253.62710469846|253.62710469846|253.5934538696|252.71604907224|251.30950744626|247.17195095483|241.58940256374|240.64266097035|237.3234969983|230.4186138455|-252.53141370636|-252.53141370636|-252.53141370636|-252.53141370636|-252.53141370636|-252.53141370636|-252.53141370636|-252.53141370636|-252.53141370636|-252.53141370636|-252.53141370636|-252.53141370636|-252.53141370636|-253.2924349783|-253.2924349783|-253.2924349783|-253.36716690551|-253.36716690551|-253.36716690551|-253.36716690551|-253.36716690551|-253.36716690551|-253.36716690551|-253.36716690551|-253.36716690551|-253.36716690551|-253.36716690551
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-260.97885368144|-260.97885368144|-260.97885368144|-260.97885368144||-260.97885368144|-260.97885368144|-261.87594867057|-263.38242805527|-263.38242805527|-264.31025083622|-264.31025083622|-265.32111610926|-269.3806883975|262.58552581693|262.58552581693|262.58552581693|262.58552581693|261.86948513351|260.97776417558|259.56611723176|258.90069510397|258.3191520578|257.48209878917|257.48209878917|256.89289222288|256.835362092|256.835362092|256.835362092|256.835362092|256.835362092|256.835362092|256.835362092|256.835362092|256.835362092|256.24461609756|256.24461609756|255.03123068186|254.72636810246|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151||-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151||-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151||-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-265.68585803151|-267.91873494386|-268.77830527888|-269.39032855151|-271.8837021205|-274.29668906256|-274.29668906256|-274.29668906256|-274.29668906256|-274.29668906256|-274.29668906256|-274.29668906256|-274.29668906256|-274.29668906256|-274.29668906256|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288||271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.23081961288|271.03924889713|270.97417391836|270.92047054568|270.66886660566|270.6587412833|270.56748909408|270.48779859077|270.48779859077|270.48779859077|270.48779859077|270.48779859077|270.48779859077||270.48779859077|270.38789138689|270.38789138689|270.10377166919|270.10377166919|270.10377166919|270.10377166919|269.81474779107|269.79322255748|269.79322255748|269.79322255748|269.79322255748|269.79322255748|269.79322255748|269.79322255748|269.79322255748|269.79322255748|269.79322255748|269.79322255748|269.79322255748|269.79322255748|269.79322255748|269.64410772523|269.64410772523||269.64410772523|269.64410772523|269.64410772523|269.64410772523|269.64410772523|269.64410772523|269.64410772523|269.28732882827|268.8691814635|268.8691814635|268.8691814635|268.80416077647|268.80416077647|268.80416077647|268.68851692449||267.77445212747|267.14218639164|266.94986103334|266.94986103334|266.94986103334|266.94986103334|266.94986103334|266.94986103334|266.94986103334|266.94986103334|266.94986103334|266.31262194623|266.06609924092|266.02295917889|266.02295917889|266.02295917889|265.92021777255|265.78302327376|265.08572073607|265.08572073607||265.07191626925|264.91378961557|264.45398146305|263.8257586867|263.2175008357|262.66167932753|262.20520555978|261.61522846757|260.68527243467|259.85306149425|258.86395328246|258.07115245089|257.43926912132|256.53030126165|256.39968972822|256.39968972822|254.72020070443|187.99050434308|186.33167339118|182.82519781095|-196.88380697046|-196.88380697046|-196.88380697046|-196.88380697046|-196.88380697046|-196.88380697046|-196.88380697046|-196.88380697046|-196.88380697046|-196.88380697046|-196.88380697046|-198.78833094162|-198.78833094162|-198.78833094162|-198.78833094162|-198.78833094162|-198.78833094162|-198.78833094162|-198.78833094162|-198.78833094162|-198.78833094162|-198.78833094162|-198.78833094162|-198.78833094162|-198.78833094162
01189|50936|/equities/cryoport-inc|R2000GROWTH|-37.2172764337|-37.2172764337|-37.2172764337|-37.2172764337||-38.589752042286|-38.897779398486|-39.912532097019|-41.943368759329|-42.977829274437|-42.977829274437|-42.977829274437|-42.977829274437|-42.977829274437|-44.401755130844|38.17010862171|38.17010862171|38.17010862171|38.17010862171|38.17010862171|37.851230852464|36.8908123889|34.738578005587|34.738578005587|34.738578005587|32.505220520098|32.505220520098|32.425521757425|32.002245481611|31.970323306323|31.70665903224|30.837974549977|30.837974549977|30.534261300196|30.534261300196|30.534261300196|30.435949937094|29.797411264143|29.797411264143|29.797411264143|29.797411264143|29.797411264143|29.797411264143|29.797411264143|29.797411264143|29.797411264143|28.543236747011|27.699984036799|26.464426211644||26.052417839157|25.266018960859|24.859616254894|24.859616254894|24.859616254894|24.859616254894|23.172962055304|22.109624396539|21.985694367329||21.175216205296|20.980014583072|20.980014583072|20.980014583072|20.980014583072|20.980014583072|20.980014583072|20.823904431088|-27.222586288384|-27.222586288384|-27.222586288384|-27.222586288384|-27.222586288384|-27.222586288384||-27.222586288384|-27.222586288384|-27.222586288384|-27.522624723585|-27.522624723585|-27.522624723585|-27.522624723585|-27.522624723585|-27.522624723585|-27.522624723585|-27.522624723585|-27.522624723585|-27.522624723585|-28.001755461166|-28.001755461166|-28.001755461166|-28.001755461166|-28.001755461166|-28.001755461166|-28.001755461166|-28.001755461166|-28.001755461166|-28.869729290483|-30.01687077469|-31.541023984953|-32.578165866053|-34.880405904094|-34.884616844339|-34.884616844339|-34.884616844339||-35.786124902381|-35.786124902381|-35.786124902381|-35.786124902381|30.109042731401|30.109042731401|30.109042731401|30.109042731401|30.109042731401|29.745567017127|29.745567017127|29.745567017127|28.800353029623|27.579940145565|27.579940145565|27.579940145565|27.579940145565|27.542710323415|-34.068748200168|-34.068748200168|-34.068748200168|-34.068748200168|-34.068748200168|-35.099720650502|-36.781355837526|-37.278450943301|-37.665062888254|-37.665062888254|-39.600069028127|-39.758380530901|-39.758380530901|-39.758380530901|-39.758380530901|-39.758380530901|-39.758380530901|-39.758380530901|-40.507979523945|-42.045755743769||-43.134726603591|-44.666363486276|-45.889849725284|-45.980246915392|-45.980246915392|-46.867671462183|-46.867671462183|-46.867671462183|-46.867671462183|-46.867671462183|-46.867671462183|-46.867671462183|-46.867671462183|-46.867671462183|-46.867671462183|-46.867671462183|-49.220189063952|-51.599975291916|-51.599975291916|-51.599975291916|-51.599975291916|-53.228863283472|-53.917626006158|-54.097361466125||-55.227622876382|-56.545692110301|-57.093528481015|-57.093528481015|-57.093528481015|-57.538332113169|-58.497278991168|-61.104755417975|-63.205284560689|-66.858648791323|-67.294313513216|-67.294313513216|-67.294313513216|-67.422064744579|-67.422064744579||-67.422064744579|-67.422064744579|-67.422064744579|-67.422064744579|-68.515629197875|-72.735421500514|-73.342673966881|-73.342673966881|-73.342673966881|-73.342673966881|-73.342673966881|-73.342673966881|-73.342673966881|-73.342673966881|-73.342673966881|-73.737971303194|-76.30385843618|-76.371510255152|-78.119176162408|-79.221307186205||-79.403973265841|-81.292614694386|-82.904013682238|-84.768660993772|72.679138396849|72.679138396849|72.679138396849|72.679138396849|72.679138396849|72.679138396849|72.679138396849|72.679138396849|72.679138396849|72.679138396849|72.679138396849|72.105659381391|72.105659381391|72.105659381391|72.105659381391|71.320022823063|71.320022823063|71.320022823063|69.944474804895|68.301912957316|67.05990333677|65.708783468942|64.162541426266|61.834621258405|61.3377051724|61.3377051724|61.3377051724|61.3377051724|61.3377051724|61.3377051724|61.3377051724|61.3377051724|61.3377051724|61.3377051724|61.3377051724|61.3377051724|61.3377051724|61.3377051724|61.3377051724|60.825229579983|60.597476463382
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||-220.04087025509|207.61431880033|207.61431880033|207.61431880033|207.61431880033|207.61431880033|207.61431880033|207.61431880033|207.61431880033|207.61431880033|207.61431880033|207.61431880033|207.61431880033||207.61431880033|207.61431880033|207.61431880033|207.61431880033|204.23146730039|202.25912714638|199.78647937257|199.78647937257|199.78647937257||198.77383467143|198.77383467143|198.77383467143|196.77537077208|194.60404024324|194.60404024324|194.52128151564|194.52128151564|193.24156282906|193.19395890241|192.47578329516|191.22642150932|190.60436011479|190.06262112907||189.98346944706|185.2835710938|182.70480626769|-193.23960377272|-193.23960377272|-193.23960377272|-193.23960377272|-193.23960377272|-193.23960377272|-193.23960377272|-193.23960377272|-193.23960377272|-193.23960377272|-193.23960377272|-193.23960377272|184.45640076999|184.45640076999|184.45640076999|184.45640076999|184.45640076999|184.45640076999|184.45640076999|184.45640076999|184.45640076999|184.45640076999|184.45640076999|184.45640076999|184.45640076999|184.31157482337|181.90314598294||181.31658479564|181.31658479564|181.31658479564|181.31658479564|181.31658479564|181.31658479564|181.31658479564|181.31658479564|181.31658479564|181.31658479564|178.92352127359|-185.16969694849|-185.16969694849|-185.16969694849|-185.16969694849|-185.16969694849|-185.16969694849|-185.16969694849|-185.16969694849|-185.16969694849|-185.91080237027|-185.91080237027|-185.91080237027|-185.91080237027|-185.91080237027|-185.91080237027|-185.91080237027|-185.91080237027|-185.91080237027|-185.91080237027|-185.91080237027|-185.91080237027|-185.91080237027|-185.91080237027|-185.91080237027|-185.91080237027|-187.66034603777|-188.28306848844||-188.28306848844|-188.28553053891|-189.8845295219|-189.8845295219|-189.8845295219|-189.8845295219|-189.8845295219|-189.8845295219|-190.12756821898|-190.12756821898|-190.15618999564|-190.95560059412|-190.95560059412|-190.95560059412|-190.95560059412|-190.95560059412|-191.53345219144|-192.42713483055|-192.42713483055|-192.42713483055|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475||-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475||-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475|-192.48726717475||-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-193.33528598301|-194.44290983701|-194.44290983701|-194.44290983701|-194.44290983701|-194.44290983701|-194.44290983701|-194.44290983701|-194.44290983701|-194.44290983701|-194.44290983701|-194.44290983701|-194.44290983701|-194.44290983701|-194.44290983701|-194.44290983701|-194.44290983701|-194.44290983701
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-11.068654331096|-11.068654331096|-11.068654331096|-11.068654331096||-11.073400831674|-11.073400831674|9.5918626629609|9.5918626629609|9.5918626629609|9.5918626629609|9.5918626629609|9.5918626629609|9.5918626629609|9.5918626629609|9.5918626629609|9.5918626629609|9.5918626629609|9.5918626629609|9.5918626629609|9.5257049115086|9.5257049115086|9.5257049115086|9.5257049115086|9.5257049115086|-11.217636284788|-11.217636284788|-11.217636284788|-11.217636284788|-11.217636284788|-11.217636284788|-11.217636284788|-11.217636284788|-11.217636284788|-11.217636284788|-11.217636284788|-11.217636284788|-11.217636284788|-11.217636284788|-11.217636284788|-11.217636284788|-11.217636284788|-11.217636284788|-11.33504420146|-11.33504420146|-11.827271735499|-12.279743240209|-12.279743240209|-12.279743240209||-12.279743240209|-12.279743240209|-12.385336662531|-12.385336662531|-12.385336662531|-12.385336662531|-12.385336662531|-12.385336662531|-12.385336662531||-12.473151658641|-12.48961302822|-12.98729997291|-12.98729997291|-13.514222416766|-14.277747456108|-14.84694143564|-14.876329422465|-14.876329422465|-14.876329422465|-14.876329422465|-14.876329422465|-14.876329422465|-14.876329422465||-14.876329422465|-14.876329422465|-14.876329422465|-14.876329422465|-14.876329422465|-14.876329422465|-14.876329422465|-14.876329422465|-14.876329422465|-14.876329422465|-14.876329422465|-14.876329422465|-15.348421733105|-16.189635242051|-16.677301429119|-16.677301429119|-16.677301429119|-16.677301429119|-16.677301429119|-16.677301429119|-16.677301429119|-16.677301429119|-16.677301429119|-16.677301429119|-16.752001628176|-16.91500187902|-18.034446621254|-18.157718552832|-18.419131214623|-18.46320129236||-18.778001953059|-19.096946266949|-19.325094792652|-19.325094792652|-20.12288294612|-20.232646632841|17.020651667055|17.020651667055|17.020651667055|17.020651667055|17.020651667055|17.020651667055|17.020651667055|17.00130928177|17.00130928177|17.00130928177|17.00130928177|17.00130928177|17.00130928177|17.00130928177|17.00130928177|17.00130928177|17.00130928177|17.00130928177|17.00130928177|17.00130928177|17.00130928177|17.00130928177|17.00130928177|17.00130928177|17.00130928177|17.00130928177|17.00130928177|16.472076926169|16.15730723798|-19.426879676849|-19.884588860439|-20.614021006614||-20.614021006614|-20.614021006614|-20.614021006614|-20.614021006614|-20.614021006614|-20.614021006614|-20.614021006614|-20.614021006614|-20.614021006614|-20.614021006614|-20.614021006614|-20.614021006614|-20.614021006614|-20.614021006614|-20.614021006614|-20.614021006614|-21.113911513256|-21.719961119188|-21.719961119188|-21.719961119188|-21.834401184202|-22.235310667681|-22.235310667681|-22.583629098123||-23.678531927737|-23.87046228338|-23.87046228338|-23.87046228338|-23.87046228338|-24.029958787768|-24.914119472336|-25.812356143342|-25.819883360764|-25.819883360764|-25.819883360764|-25.819883360764|-25.819883360764|-25.819883360764|-25.819883360764||-25.819883360764|-25.819883360764|-25.819883360764|-25.819883360764|-25.819883360764|-25.819883360764|-25.819883360764|-25.828962508421|-25.828962508421|-26.649608723016|-26.649608723016|-26.649608723016|-26.649608723016|-26.649608723016|-26.82178763956|-26.976986139021|-27.888317550776|-28.021464733677|-28.99718221514|-29.209092498803||-30.076214023193|-30.93634975813|-32.051777610759|-33.253085835753|-34.176221092861|-34.176221092861|-34.176221092861|-34.176221092861|-34.176221092861|-34.176221092861|-34.176221092861|-34.913444201407|-34.913444201407|-34.913444201407|-34.913444201407|-34.913444201407|-35.179108317411|-35.179108317411|-35.179108317411|-35.46012081892|-35.797910846943|-36.371012119975|-37.163348732753|-37.337448644179|-37.337448644179|-37.337448644179|-37.337448644179|-37.337448644179|-37.337448644179|-37.337448644179|-37.337448644179|-37.337448644179|-37.817164261625|-38.209626762388|-38.220139389036|-38.45848982069|-38.937487095959|-39.146653778429|-40.137392502223|-40.24801574567|-40.24801574567|-41.076407070724|36.070498467411|36.070498467411|36.070498467411
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-29.020269323088|-29.020269323088|-29.020269323088|-29.020269323088||-29.475691660806|-29.475691660806|-30.626578605356|26.331023061942|26.331023061942|26.331023061942|26.331023061942|26.331023061942|26.331023061942|26.331023061942|26.331023061942|26.331023061942|26.331023061942|26.331023061942|25.862069170421|25.786077544365|25.679530299674|25.015608920333|25.015608920333|25.015608920333|24.337867406264|24.337867406264|21.184297088402|20.353388467472|20.353388467472|-23.614746898828|-23.614746898828|-23.614746898828|-23.614746898828|-23.614746898828|-23.614746898828|-23.614746898828|-23.614746898828|-23.614746898828|-23.614746898828|-23.614746898828|-23.614746898828|-23.620758425042|-23.620758425042|-23.620758425042|-23.620758425042|-23.620758425042|-23.620758425042|-23.620758425042||-23.620758425042|-23.620758425042|-24.913898665424|-24.957598166858|-24.957598166858|-24.957598166858|-24.957598166858|-24.957598166858|-25.071478685228||-25.071478685228|-26.645532008109|23.279140490504|23.279140490504|23.279140490504|23.279140490504|23.279140490504|23.279140490504|23.279140490504|23.279140490504|23.279140490504|23.279140490504|23.279140490504|23.279140490504||23.279140490504|23.279140490504|23.279140490504|23.279140490504|23.279140490504|23.279140490504|23.279140490504|23.279140490504|23.279140490504|23.132378174433|22.626112861498|22.626112861498|22.626112861498|22.626112861498|22.626112861498|-27.40935632393|-27.40935632393|-27.40935632393|-27.40935632393|-27.40935632393|-27.40935632393|-27.40935632393|-27.40935632393|-27.622616891565|-27.785833071313|-27.785833071313|-27.785833071313|-27.785833071313|-27.785833071313|-27.785833071313||-27.785833071313|-27.785833071313|-27.785833071313|-27.785833071313|-27.785833071313|-27.785833071313|-27.785833071313|-28.176759506422|-28.561398798843|-29.562665840674|-30.130386927346|-30.130386927346|-30.130386927346|-30.130386927346|-30.618763714609|-31.171404288408|-32.037671643493|-32.596373642752|-32.596373642752|-32.596373642752|-32.596373642752|-32.596373642752|-32.596373642752|-32.606525939118|-33.767807582364|-34.506452564117|-35.081644059368|-35.081644059368|-35.081644059368|-35.361585980266|-35.361585980266|-35.361585980266|-35.361585980266|-35.361585980266|-35.361585980266|-35.361585980266|-42.598428705898|-44.568253600561||-45.465111564627|-45.465111564627|-45.465111564627|-45.465111564627|-45.465111564627|-45.465111564627|-45.465111564627|-45.465111564627|-45.465111564627|-45.465111564627|-45.465111564627|-46.630147323599|-47.870396752514|-47.870396752514|-47.870396752514|-47.870396752514|-47.870396752514|-47.870396752514|-47.870396752514|-47.870396752514|-47.870396752514|-49.523713388754|-49.523713388754|-50.230879137596||-50.810387280974|-50.810387280974|-50.810387280974|-50.810387280974|44.826286161665|44.826286161665|44.826286161665|44.826286161665|44.826286161665|44.826286161665|44.826286161665|44.826286161665|44.826286161665|44.826286161665|44.826286161665||44.826286161665|44.826286161665|44.826286161665|44.826286161665|44.826286161665|44.826286161665|44.826286161665|44.826286161665|44.826286161665|44.826286161665|44.826286161665|44.080872470278|-50.313167201375|-50.313167201375|-50.313167201375|-50.313167201375|-50.926051469749|-51.570088174508|-51.570088174508|-51.570088174508||-51.570088174508|-51.570088174508|-51.570088174508|-51.570088174508|-51.71398690295|-52.563519374138|-52.563519374138|-52.563519374138|-52.563519374138|-52.563519374138|-52.563519374138|-52.563519374138|-52.910667516132|-53.380740802972|-57.042489865851|-58.727546904658|-58.727546904658|-58.727546904658|-58.727546904658|-58.740374377716|-58.740374377716|-58.740374377716|-58.740374377716|-58.740374377716|-58.740374377716|-58.740374377716|-58.740374377716|-58.740374377716|-58.740374377716|-58.740374377716|-58.740374377716|-59.500305603332|-60.505696665785|-60.77665735177|-60.77665735177|-60.77665735177|-62.462375067911|-62.788195291318|-62.920771350637|-63.81974680134|-64.765552967879|-66.115615281896|59.281443293337|59.281443293337|59.281443293337
01193|15676|/equities/cogent-communications|R2000GROWTH|-56.738963073118|-56.738963073118|-57.063693327957|-57.063693327957||-57.063693327957|-57.063693327957|-57.063693327957|-57.409939124908|-58.402709672546|-59.590234224108|-59.895814939899|-59.967016693136|-60.791129319956|-61.678088736854|-61.989429447742|-62.524367409383|-63.924330963149|-63.924330963149|-63.924330963149|-63.924330963149|-63.924330963149|-63.924330963149|-63.924330963149|-64.488913033593|-64.488913033593|60.178196310049|60.178196310049|60.146883407176|59.844313955903|59.59146303667|59.029402992608|58.202113334207|58.089820217058|57.903244997577|57.411939013354|57.226283889189|57.226283889189|56.911983124829|56.622847720329|56.622847720329|56.622847720329|56.622847720329|56.622847720329|56.622847720329|56.622847720329|56.622847720329|56.622847720329|56.326572877745||56.326572877745|56.326572877745|56.326572877745|56.326572877745|56.326572877745|55.579524868705|-61.683448937041|-61.683448937041|-61.683448937041||-61.683448937041|-61.683448937041|-62.127145098328|-62.127145098328|-62.127145098328|-62.127145098328|-62.127145098328|-62.127145098328|-62.127145098328|-62.127145098328|-62.127145098328|-62.127145098328|-62.127145098328|-62.127145098328||-62.127145098328|-62.127145098328|-62.127145098328|-62.127145098328|-62.127145098328|-62.127145098328|-62.127145098328|-63.725161550971|-65.115736217998|-65.353528265467|-65.353528265467|-65.353528265467|-65.450095198524|-65.450095198524|-65.450095198524|-65.450095198524|-65.450095198524|-65.450095198524|-65.450095198524|-65.450095198524|-65.450095198524|-66.681845633056|-66.681845633056|-67.899274366726|-68.730857338761|-70.302066235912|-70.514359562942|-70.514359562942|-70.59040015864|-70.818775427867||65.7747226663|65.7747226663|65.7747226663|65.7747226663|65.7747226663|65.7747226663|65.7747226663|64.729137414866|63.370429138534|62.25214714937|60.493491966775|60.11444031668|59.54715386444|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-64.998809213709|-67.167328061076|-67.864653149803||-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-67.864653149803|-68.16933456125|-68.919768605654|-69.318526040652||-70.601082019384|-71.235093624918|-71.32621079852|-72.049679665321|-74.486257876018|-75.271861580983|-75.271861580983|-77.463958241294|-78.082238780841|-78.082238780841|-78.082238780841|-78.082238780841|-78.082238780841|-78.082238780841|-78.082238780841||-78.082238780841|-78.082238780841|-78.082238780841|-78.082238780841|-79.222760530959|-80.403880381197|-80.403880381197|-80.403880381197|-80.403880381197|-80.403880381197|-80.403880381197|-80.403880381197|-80.403880381197|-80.403880381197|-80.403880381197|-80.403880381197|-80.405283434137|74.519145573689|74.519145573689|74.519145573689||74.519145573689|74.519145573689|74.519145573689|74.519145573689|74.519145573689|74.519145573689|74.519145573689|73.3899976406|73.3899976406|73.3899976406|73.3899976406|73.3899976406|73.3899976406|73.3899976406|73.3899976406|73.3899976406|73.3899976406|73.3899976406|72.449719922796|71.253574708055|-75.793817711809|-75.793817711809|-75.793817711809|-75.793817711809|-75.793817711809|-75.793817711809|-75.793817711809|-75.793817711809|-75.793817711809|-75.793817711809|-75.793817711809|-75.793817711809|-75.793817711809|-75.793817711809|-75.793817711809|-75.793817711809|-75.793817711809|-75.793817711809|-75.793817711809|-75.793817711809|-75.830077490253|-76.066150551703|-76.066150551703|-76.066150551703|-76.066150551703
01194|44409|/equities/lgi-homes|R2000GROWTH|-100.6219442269|-100.6219442269|-100.6219442269|-100.6219442269||-103.96749770871|-103.98577295665|-106.99696801905|-108.33943748185|-108.33943748185|-110.97572540284|-110.97572540284|-110.97572540284|-111.36497353449|-112.59108107768|100.26235759194|100.26235759194|100.26235759194|100.26235759194|100.26235759194|100.26235759194|100.26235759194|100.26235759194|100.26235759194|100.26235759194|100.26235759194|100.26235759194|100.26235759194|100.26235759194|100.26235759194|98.076514216876|96.689457969109|93.682038921162|92.384025939758|92.384025939758|92.384025939758|87.898916439277|87.469905221972|85.004340000189|84.752766396954|84.752766396954|84.752766396954|84.752766396954|84.752766396954|84.752766396954|83.027610027189|83.027610027189|83.027610027189|80.957066442563||76.112298437836|-88.337284039783|-88.337284039783|-88.337284039783|-88.337284039783|-88.337284039783|-88.337284039783|-88.337284039783|-88.337284039783||-88.337284039783|-93.388091563436|-95.884547656612|-97.187273919402|-99.783639417554|-104.98378742837|-104.98378742837|-104.98378742837|-104.98378742837|-104.98378742837|-104.98378742837|-104.98378742837|-104.98378742837|-104.98378742837||-104.98378742837|-104.98378742837|-104.98378742837|-104.98378742837|-107.7297585399|-107.7297585399|-107.7297585399|-107.7297585399|-107.7297585399|-107.7297585399|-107.7297585399|-107.7297585399|-107.7297585399|88.941396134034|88.941396134034|88.941396134034|88.941396134034|88.941396134034|-104.10301875298|-104.10301875298|-104.10301875298|-104.10301875298|-104.10301875298|-104.10301875298|-104.10301875298|-104.10301875298|-104.10301875298|-104.10301875298|-104.10301875298|-104.10301875298||-105.51448757587|-105.86346575881|-106.0431677165|-106.0431677165|-106.77224038147|-106.77224038147|-109.93582357856|-115.5086930007|-115.82243355633|-115.82243355633|-117.51686995693|-119.6673374254|-119.6673374254|-119.6673374254|-121.60759820745|-124.96899721143|-130.9561102337|-133.74228460906|-133.74228460906|-133.74228460906|-133.74228460906|-133.74228460906|-133.74228460906|-133.74228460906|-133.8624143457|-133.8624143457|-133.8624143457|-133.8624143457|-133.8624143457|-133.8624143457|-133.8624143457|-133.8624143457|-133.8624143457|-133.8624143457|-133.8624143457|-133.8624143457|-135.00434810316|-135.69041601542||-135.69041601542|-135.69041601542|-135.69041601542|-135.69041601542|-135.69041601542|-135.69041601542|-135.69041601542|-135.69041601542|-135.69041601542|-135.69041601542|-139.12186328088|-139.12186328088|-139.12186328088|-139.12186328088|-139.12186328088|-139.12186328088|-139.4809592688|-141.01862088136|-141.01862088136|-141.01862088136|-141.01862088136|-142.33624883153|-144.10860618461|-149.22577395865||-149.22577395865|-149.22577395865|-149.22577395865|-149.22577395865|-149.22577395865|-157.01975287805|142.91019505055|142.91019505055|142.91019505055|142.91019505055|142.91019505055|142.91019505055|142.91019505055|142.91019505055|142.91019505055||142.91019505055|142.91019505055|142.91019505055|142.91019505055|142.91019505055|142.91019505055|142.91019505055|142.91019505055|142.91019505055|142.91019505055|142.91019505055|141.8296677116|140.06308327819|-155.51108053524|-155.51108053524|-155.51108053524|-155.51108053524|-155.51108053524|-155.51108053524|-155.51108053524||-155.51108053524|-155.51108053524|-155.51108053524|-155.51108053524|-155.51108053524|-155.51108053524|-155.51108053524|-155.51108053524|-155.51108053524|-155.51108053524|-155.86211047717|-155.86211047717|-155.86211047717|-157.31429413235|-158.15476717081|-158.15476717081|-162.98250955041|136.53516932555|-151.58274653948|-151.58274653948|-151.58274653948|-151.58274653948|-151.58274653948|-151.58274653948|-151.58274653948|-151.58274653948|-151.58274653948|-151.58274653948|-151.58274653948|-151.58274653948|-151.58274653948|-151.58274653948|-151.58274653948|-151.58274653948|-151.58274653948|-151.58274653948|-154.00649731464|-154.11277869351|-156.62198154802|-161.78109203307|-163.12773831026|-163.12773831026|-163.12773831026|-163.12773831026|-165.37803917612
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-107.56854843149|-107.56854843149|-107.56854843149|-107.56854843149||98.874047085818|98.874047085818|98.874047085818|98.874047085818|98.874047085818|98.874047085818|98.874047085818|98.874047085818|98.874047085818|98.874047085818|98.874047085818|98.874047085818|98.874047085818|98.874047085818|98.82071897407|97.165906502357|95.520975723919|95.209756578157|95.209756578157|95.209756578157|95.209756578157|95.209756578157|95.209756578157|95.209756578157|95.209756578157|93.087507156475|88.95445665159|84.269395126659|82.971107593232|82.971107593232|82.971107593232|82.361232880148|81.381368137501|79.044852231501|77.807499177227|77.807499177227|77.807499177227|77.807499177227|77.807499177227|77.807499177227|77.557419095845|77.346577417421|75.332863237646|74.388181053032||-85.801829831236|-85.801829831236|-85.801829831236|-85.801829831236|-85.801829831236|-85.801829831236|-85.801829831236|-85.801829831236|-85.801829831236||-87.381919773016|-88.564911214945|-93.150736429555|84.967580859597|84.967580859597|84.967580859597|84.967580859597|84.202941093174|84.202941093174|84.202941093174|82.773823589447|82.527582427267|82.007389747889|82.007389747889||82.007389747889|-91.10322626832|-91.10322626832|-91.10322626832|-91.10322626832|-91.10322626832|-91.10322626832|-91.10322626832|-91.10322626832|-91.10322626832|-91.10322626832|-91.10322626832|-92.185250798892|-92.396119094198|-92.396119094198|-92.396119094198|-92.396119094198|-92.396119094198|-92.396119094198|-92.396119094198|-92.682302626606|-92.682302626606|-92.682302626606|-92.682302626606|86.379708681923|86.379708681923|86.379708681923|86.379708681923|86.379708681923|86.379708681923||86.379708681923|86.379708681923|86.379708681923|86.379708681923|86.379708681923|86.379708681923|86.379708681923|86.379708681923|86.379708681923|86.379708681923|86.379708681923|86.379708681923|86.379708681923|86.379708681923|86.379708681923|86.379708681923|86.379708681923|86.379708681923|84.491228563823|84.491228563823|84.12747370671|83.238860097978|82.994950834907|-91.074298035388|-91.074298035388|-91.074298035388|-91.074298035388|-91.074298035388|-91.074298035388|-91.074298035388|-91.074298035388|-91.074298035388|-91.074298035388|-91.074298035388|-91.074298035388|-91.074298035388|-93.510328013902|-94.143256801934||-94.143256801934|-94.143256801934|-94.143256801934|-94.143256801934|-94.143256801934|-94.143256801934|-94.143256801934|-94.143256801934|-94.143256801934|-94.143256801934|-94.219173054531|-95.958526192589|-96.872660324999|-96.872660324999|-96.872660324999|-96.872660324999|-97.499389361872|-97.499389361872|-97.499389361872|-97.655266761265|-99.289189867931|-100.44899744452|-100.44899744452|-101.3169976036||-101.3169976036|-101.3169976036|-101.3169976036|-101.3169976036|-101.3169976036|-101.3169976036|-101.3169976036|-101.3169976036|-101.3169976036|-101.3169976036|-101.3169976036|-101.3169976036|-101.3169976036|-101.3169976036|-101.3169976036||-101.3169976036|-101.3169976036|-101.3169976036|-101.3169976036|-103.46319773864|-103.46319773864|-103.46319773864|-103.46319773864|-103.6974711298|-103.6974711298|-103.6974711298|-103.6974711298|-103.6974711298|-103.6974711298|-103.6974711298|-103.97847311834|-103.97847311834|-103.97847311834|95.753701468393|95.753701468393||95.753701468393|95.753701468393|95.753701468393|95.095502716617|94.788548995335|94.788548995335|94.544497544323|93.254440156127|92.284375340304|91.449704139316|91.449704139316|91.449704139316|91.449704139316|88.860224583507|86.895249316825|86.143609097416|85.191969397791|84.450011892592|82.715759351822|79.185930639427|79.185930639427|79.185930639427|78.855946441405|77.75127590576|76.715676926674|75.39740938569|75.39740938569|75.39740938569|75.39740938569|74.37323161656|72.467938924208|72.467938924208|72.448543045669|71.621712867584|71.450240656365|69.496926562567|69.496926562567|68.013259111266|-75.121159842535|-75.121159842535|-75.121159842535|-75.121159842535|-75.121159842535|-75.121159842535|-75.121159842535
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-99.08968588996|-99.08968588996|-99.08968588996|-100.35069452047||-100.40233275037|-100.40233275037|-104.60380518813|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-105.34336875994|-106.9692995716|-108.32537383326|-108.32537383326|-108.32537383326|-108.32537383326|-108.32537383326|-114.82756762248|-116.11236269984|-124.89633648167|-126.20164979841|-126.20164979841|-126.81740187599|-126.81740187599|-126.81740187599|-126.81740187599|-126.81740187599||-126.81740187599|-126.81740187599|-128.2179402554|-128.2179402554|-128.2179402554|-128.2179402554|-128.2179402554|-128.2179402554|-128.23314624509||-128.23314624509|-130.20071999984|-134.70014884684|-134.70014884684|-139.20531853276|-143.59090941302|-146.0288236139|-146.0288236139|-146.0288236139|-146.0288236139|-146.0288236139|-146.0288236139|-146.0288236139|-146.0288236139||-146.0288236139|-146.0288236139|-146.0288236139|-146.33869187012|-146.91832139946|-146.91832139946|-146.91832139946|-146.91832139946|-146.91832139946|-146.91832139946|-146.91832139946|-146.91832139946|-149.06199749815|-152.23667132973|-154.7699058069|-157.73378918052|-165.04555186487|-165.04555186487|-165.04555186487|-165.27116711114|-169.99574377773|-170.05748772884|-170.15165398148|-173.82976184981|-176.42215851829|-179.43322805878|-185.20169040358|-188.02798855742|-189.77443793571|-190.87270379901||-199.45522759623|-207.75969943147|-208.06352011486|-208.06352011486|186.7479469975|186.7479469975|186.7479469975|186.7479469975|186.7479469975|186.7479469975|186.7479469975|186.7479469975|186.7479469975|179.70531894986|179.64797887422|179.64797887422|179.64797887422|179.64797887422|179.64797887422|179.64797887422|-201.37517326008|-201.37517326008|-201.37517326008|-201.37517326008|-201.37517326008|-201.37517326008|-201.37517326008|-201.37517326008|-201.37517326008|-201.37517326008|-201.37517326008|-201.37517326008|-201.37517326008|-201.37517326008|-201.37517326008|-201.37517326008|-203.06818228442|-203.47430579617||-207.64385824683|-211.88175530436|-212.83651381582|-212.83651381582|-212.83651381582|-212.83651381582|-212.83651381582|-212.83651381582|-212.83651381582|-213.91101225989|-213.91101225989|-213.91101225989|-213.91101225989|-213.91101225989|-213.91101225989|-213.91101225989|-215.55417462606|-218.04766604564|-218.04766604564|-218.04766604564|-219.41796437525|-229.39885225587|-231.99483204211|-234.80314573011||-237.95908455011|-243.76241531845|-243.76241531845|-243.76241531845|-245.3639543374|-254.54046473479|-254.54046473479|-260.25889497306|-267.32366586436|-267.32366586436|-267.32366586436|-267.32366586436|-267.32366586436|-267.32366586436|-267.32366586436||-267.32366586436|-267.32366586436|-267.32366586436|-267.32366586436|-268.51143621673|-268.51143621673|-268.51143621673|-268.51143621673|-278.00875149027|-283.55794334694|-283.89254599309|-283.89254599309|-283.89254599309|-283.89254599309|-283.89254599309|-283.89254599309|-288.10398688195|-288.10398688195|-288.10398688195|-288.10398688195||-288.10398688195|-288.10398688195|262.61858588652|262.61858588652|262.61858588652|262.61858588652|262.61858588652|260.63430014138|258.94459573148|258.94459573148|258.94459573148|258.94459573148|255.48400753204|249.38834834832|246.1007352946|246.1007352946|246.1007352946|246.1007352946|246.1007352946|246.1007352946|246.1007352946|246.1007352946|243.45071730324|239.54438797311|235.89363539303|228.70734302296|-248.29561584634|-248.29561584634|-248.29561584634|-248.29561584634|-248.29561584634|-248.29561584634|-248.29561584634|-248.29561584634|-248.29561584634|-248.29561584634|-248.71352850113|-248.71352850113|-248.71352850113|-248.71352850113|-248.71352850113|-248.71352850113|-248.71352850113|-248.71352850113|-248.71352850113
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-75.820862880507|-75.820862880507|-75.820862880507|-76.16373731379||-76.746247535923|-76.746247535923|-79.885277701726|-81.368644027037|-82.788491227144|-85.544682068418|76.353206024878|76.353206024878|76.353206024878|76.353206024878|76.353206024878|76.353206024878|76.353206024878|76.353206024878|76.353206024878|76.353206024878|76.353206024878|76.353206024878|76.353206024878|76.353206024878|76.353206024878|76.353206024878|75.168566132379|73.476738400804|73.186654415085|73.186654415085|71.558508703393|69.567369272623|67.297572824487|67.297572824487|67.297572824487|67.297572824487|64.84396841474|62.644410689094|61.061947698304|60.523546376392|-68.96972308914|-68.96972308914|-68.96972308914|-68.96972308914|-68.96972308914|-68.96972308914|-68.96972308914|-68.96972308914||-70.885801058788|-72.920611626328|-73.101235555743|-73.886653386314|-73.886653386314|-73.886653386314|-73.886653386314|-74.608227052909|-74.895247389041||-74.895247389041|-75.808608294817|-77.129721572482|-77.129721572482|-77.801915197995|-80.759878614905|-81.138200307697|-81.138200307697|-81.138200307697|-81.138200307697|-81.138200307697|-81.138200307697|-81.138200307697|-81.138200307697||-81.138200307697|-81.138200307697|-81.138200307697|-81.138200307697|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744|-81.715226029744||-81.715226029744|-81.715226029744|-81.715226029744|-82.441917895597|-85.075465837366|-87.735787779365|-88.22656568584|-92.775630676053|-95.938756425404|-96.123112421592|84.350809222114|84.350809222114|84.350809222114|-93.869551327099|-93.869551327099|-93.869551327099|-93.869551327099|-93.869551327099|-93.869551327099|-93.869551327099|-93.869551327099|-93.869551327099|-93.869551327099|-93.869551327099|-95.509272080102|-95.509272080102|-95.509272080102|-95.509272080102|-95.63974007571|-97.4963824904|-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271||-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271|-98.262565033271|-100.17072466774|-100.17072466774|-100.17072466774|-100.31886353938|-102.42374192838|-103.85621560022|-105.74864401205|-107.27069530866||-109.85759629181|-109.85759629181|-109.85759629181|-109.85759629181|-109.85759629181|-112.80026635594|-112.80026635594|-112.80026635594|-112.80026635594|-112.80026635594|-112.80026635594|-112.80026635594|-112.80026635594|-112.80026635594|-112.80026635594||-112.80026635594|-112.80026635594|-112.80026635594|-112.80026635594|-114.9752931536|-115.85201823051|100.90659262451|100.90659262451|100.90659262451|100.90659262451|100.90659262451|100.90659262451|100.90659262451|100.90659262451|100.90659262451|100.90659262451|100.90659262451|100.90659262451|100.90659262451|100.90659262451||100.90659262451|100.90659262451|100.90659262451|100.53056998511|100.53056998511|100.53056998511|100.53056998511|100.53056998511|100.53056998511|100.53056998511|100.53056998511|100.53056998511|100.53056998511|99.021189109704|95.058826014091|92.900580307939|92.900580307939|90.478428413579|88.937338549058|88.937338549058|86.822626404017|86.822626404017|86.145604773858|86.000950782938|84.314391844188|-93.036575853948|-93.036575853948|-93.036575853948|-93.036575853948|-93.036575853948|-93.036575853948|-93.779456416903|-95.190683674082|-95.683535177691|-95.947765471002|-95.947765471002|-97.074955120639|-97.91280337501|90.332599813415|90.332599813415|90.332599813415|90.332599813415|90.332599813415|90.332599813415|90.332599813415
01198|1077150|/equities/exp-world|R2000GROWTH|-14.700902314525|-14.700902314525|-14.700902314525|-14.700902314525||-15.038212823697|-15.038212823697|-15.725236150764|-15.944706622255|-16.029673990819|-16.910193956796|-17.084659140313|-17.121288185875|-17.534487333077|-17.999430062791|15.318788978424|15.318788978424|15.318788978424|15.318788978424|15.318788978424|15.318788978424|15.133031921217|14.556147024178|13.462385677788|13.40098394232|12.946860382059|12.946860382059|12.916534341153|12.808926808367|12.450473983564|12.241854437014|12.241854437014|12.241854437014|12.241854437014|12.241854437014|12.241854437014|12.241854437014|12.241854437014|11.497060678426|11.487308114849|11.487308114849|11.487308114849|11.487308114849|11.487308114849|11.487308114849|11.487308114849|11.171731677411|11.085813061791|10.25368173078||-14.12449851503|-14.12449851503|-14.477842654012|-14.518286984527|-14.518286984527|-14.518286984527|-14.518286984527|-14.518286984527|-14.518286984527||-14.518286984527|-14.518286984527|-15.305318825073|-15.401465619744|-15.708294671046|-16.699216570311|-16.75747398322|-16.75747398322|-16.75747398322|-16.75747398322|-16.75747398322|-16.75747398322|-16.75747398322|-16.75747398322||-16.75747398322|-16.75747398322|-16.75747398322|-16.75747398322|-16.75747398322|-16.75747398322|-16.75747398322|-16.75747398322|-16.75747398322|-16.75747398322|-16.75747398322|-16.75747398322|-16.75747398322|-17.45425943738|-17.54920365945|-17.54920365945|-17.54920365945|-17.54920365945|-17.54920365945|-17.54920365945|-17.646892999449|-17.941597380946|-18.568975093972|-18.770528028421|-19.157253475115|-19.62583734716|-20.233221958019|-20.233221958019|-20.233221958019|-20.233221958019||-21.290245954568|-21.549717629811|-21.868920742314|-21.868920742314|-21.917357377256|-23.300952412514|-23.952725809843|-25.658813338917|-25.658813338917|-25.658813338917|-26.805348243362|-26.874730241814|-26.874730241814|-26.874730241814|-27.958652491585|-27.958652491585|-27.958652491585|-27.958652491585|-27.958652491585|-27.958652491585|-27.958652491585|-27.958652491585|-27.958652491585|-27.958652491585|-29.054504292661|-29.054504292661|-29.054504292661|-29.054504292661|-30.068337327301|-30.389027830071|-30.389027830071|-30.389027830071|-30.389027830071|-30.389027830071|-30.389027830071|-30.389027830071|-30.389027830071|-30.702253708251||-31.708614650708|24.78075444521|24.78075444521|24.78075444521|-29.709906340999|-29.709906340999|-29.709906340999|-29.709906340999|-29.709906340999|-29.709906340999|-29.709906340999|-29.709906340999|-29.709906340999|-29.709906340999|-29.709906340999|-29.709906340999|-29.709906340999|-29.709906340999|-29.709906340999|-29.709906340999|-31.464896256574|-32.900611909387|-32.900611909387|-33.672647112267||-33.672647112267|-33.672647112267|-33.672647112267|-33.672647112267|-33.672647112267|-35.594658826184|-35.594658826184|-36.926287834723|-38.736431008003|-39.923812315885|-39.991340256446|-39.991340256446|-39.991340256446|-40.325390235994|-40.325390235994||-40.325390235994|-40.325390235994|-40.325390235994|-40.325390235994|-40.325390235994|-40.325390235994|-40.325390235994|-40.325390235994|-41.502806337248|-41.950055953865|-41.950055953865|-41.950055953865|-41.950055953865|-41.950055953865|-42.481674867653|-42.481674867653|-43.804897315443|-43.804897315443|-44.263761905903|-44.263761905903||-44.700845934809|-45.243284889791|-46.435159997514|-48.114343780468|-48.745699081365|-51.135905541252|-52.121860541687|-52.121860541687|-52.121860541687|-52.121860541687|-52.19651289978|-53.453162005389|-53.453162005389|-54.058513220642|-56.538600242242|45.555814414552|45.555814414552|45.555814414552|45.555814414552|45.555814414552|45.555814414552|45.555814414552|45.555814414552|43.195907015857|43.086005523532|-49.392648220235|-49.392648220235|-49.392648220235|-49.392648220235|-49.392648220235|-49.392648220235|-49.392648220235|-49.392648220235|-49.392648220235|-49.392648220235|-49.392648220235|-49.392648220235|-49.392648220235|-50.49807516753|-51.086750313301|-53.053333384747|42.363681876763|42.363681876763|-50.405842202342|-50.405842202342
01199|17485|/equities/vicor-corp|R2000GROWTH|-73.112240178735|-73.112240178735|-73.112240178735|-73.112240178735||-75.568550912706|-76.438479361896|-80.22664148053|-81.039322765232|71.595343600742|71.595343600742|71.595343600742|71.595343600742|71.595343600742|71.595343600742|71.595343600742|71.595343600742|71.595343600742|71.595343600742|68.784274007471|66.984190306831|66.868490756082|66.868490756082|66.868490756082|66.868490756082|66.868490756082|66.812486609406|64.78242785024|63.424588802649|62.961209645087|62.775233125482|61.47247997897|60.524975635135|57.991085531009|55.898427223379|52.154920179771|-59.284216646976|-59.284216646976|-59.284216646976|-59.284216646976|-59.284216646976|-59.284216646976|-60.108573653772|-60.799548814114|-61.304283885191|-61.304283885191|-61.304283885191|-61.304283885191|-61.304283885191||-62.998904312132|-64.351759685938|-65.718788522124|-65.718788522124|-65.718788522124|-65.718788522124|-65.718788522124|-65.718788522124|-65.718788522124||-65.718788522124|-65.718788522124|-67.306160977888|-67.306160977888|-69.500176804383|59.67622729613|59.67622729613|59.67622729613|59.67622729613|59.67622729613|58.946082765015|58.25676396837|56.918997793902|56.918997793902||56.696104506109|-67.763912225481|-67.763912225481|-67.763912225481|-67.763912225481|-67.763912225481|-67.763912225481|-67.763912225481|-67.763912225481|-67.763912225481|-67.763912225481|-67.763912225481|-68.163205498683|-68.163205498683|-68.163205498683|-68.163205498683|-68.163205498683|-68.163205498683|-68.163205498683|-68.163205498683|-68.163205498683|-68.163205498683|-68.163205498683|-69.973004202299|-71.480560784265|-71.7070108042|-72.83420376606|-72.83420376606|-72.83420376606|-72.83420376606||-74.101892522389|-74.971547289484|-75.726996284716|-76.53999504115|-80.116810860928|-80.116810860928|-80.116810860928|-80.116810860928|-80.116810860928|-80.116810860928|-80.116810860928|-80.116810860928|-80.116810860928|-80.116810860928|-80.894011460737|-82.060010233406|-87.211123244502|-88.382241772236|-88.382241772236|-88.382241772236|-88.382241772236|-88.382241772236|-88.382241772236|-90.213603918885|-93.700518246869|-93.700518246869|-93.700518246869|-93.700518246869|-93.700518246869|-95.145156247063|-97.565450907631|-97.565450907631|-97.565450907631|-101.69107845192|-107.80397910945|88.696264681573|88.696264681573|88.696264681573||88.696264681573|88.696264681573|88.696264681573|88.696264681573|88.696264681573|88.696264681573|88.696264681573|87.759183284702|-101.92552689917|-101.92552689917|-101.92552689917|-101.92552689917|-101.92552689917|-101.92552689917|-101.92552689917|-101.92552689917|-105.23836145807|-106.79514718318|-106.79514718318|-106.79514718318|-109.40293699132|-114.40798829249|-117.46887411731|-120.36319324327||-122.73188158486|-127.17708827626|-128.07699945547|-128.07699945547|-128.07699945547|-133.7110610337|-135.83219456506|-135.83219456506|-135.83219456506|-135.83219456506|-135.83219456506|-135.83219456506|-135.83219456506|-135.83219456506|-135.83219456506||-135.83219456506|-135.83219456506|-135.83219456506|-135.90296941148|-136.08737179165|-136.08737179165|-136.08737179165|-136.90430065134|-137.78144408309|-137.84549491763|-142.0755471958|-144.59644124389|-146.81513635186|-147.32450614006|-154.82389889857|-157.20710056248|-160.46358901067|-161.21453805547|-161.64875418587|-161.64875418587||149.55334750933|149.55334750933|149.55334750933|149.55334750933|149.55334750933|149.55334750933|147.44641252936|147.27440128136|147.27440128136|143.80432912827|143.15425166901|143.15425166901|143.15425166901|141.25587175874|141.25587175874|138.67370106265|138.67370106265|138.67370106265|138.67370106265|138.67370106265|138.67370106265|138.67370106265|138.67370106265|138.67370106265|138.67370106265|138.67370106265|138.06189851281|136.28568744126|135.70100592974|131.65775934197|130.22095177943|128.59805205988|127.81580725977|127.81580725977|127.81580725977|126.90358882902|126.90358882902|126.90358882902|126.12717983988|126.12717983988|126.12717983988|126.12717983988|126.12717983988|126.12717983988|124.81320119199
01200|1052244|/equities/cargurus|R2000GROWTH|-21.49639477017|-21.49639477017|-21.49639477017|-21.629231507265||-21.629231507265|-21.629231507265|-21.93748035109|-22.192479219605|-22.192479219605|-22.192479219605|-22.192479219605|-22.192479219605|-22.192479219605|-22.392755074158|-23.077505053034|-23.644478732734|-24.273592664565|-24.347823851596|-24.347823851596|-24.757262609311|-24.757262609311|-24.757262609311|-25.580046333547|22.694392983918|22.376163562145|22.376163562145|22.037404148674|-25.14362829078|-25.14362829078|-25.14362829078|-25.14362829078|-25.14362829078|-25.14362829078|-25.14362829078|-25.14362829078|-25.14362829078|-25.14362829078|-25.14362829078|-25.14362829078|-25.14362829078|-25.14362829078|-25.162998799327|-25.162998799327|-25.162998799327|-25.162998799327|-25.162998799327|-25.162998799327|-25.162998799327||-25.162998799327|-25.162998799327|-25.968054696192|-26.082924399507|-26.082924399507|-26.082924399507|-26.082924399507|-26.082924399507|-26.082924399507||-26.082924399507|-26.082924399507|-26.316696938335|-26.316696938335|-26.999664315978|-28.366849379848|-28.913621250095|-28.913621250095|-28.913621250095|-28.913621250095|-28.913621250095|-28.913621250095|-28.913621250095|-28.913621250095||-28.913621250095|-28.913621250095|-28.913621250095|-28.913621250095|-29.625411898231|-30.720458461549|-31.496953595243|-32.384170334165|-32.579348416995|-32.579348416995|-32.579348416995|-32.579348416995|-32.579348416995|-32.579348416995|-38.299831226878|-39.646123343069|-39.646123343069|-39.646123343069|-39.646123343069|-39.646123343069|-40.779580466569|-41.725123724306|-41.725123724306|-41.725123724306|-41.725123724306|-41.725123724306|-42.48624879449|-44.81194222337|-46.349092593104|-46.349092593104||-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-46.349092593104|-49.372881057429|38.816946290213|38.816946290213|38.816946290213|38.816946290213|38.816946290213|33.38660650593|-35.835992279516|-36.471657583964|31.698979462834||31.698979462834|31.698979462834|31.698979462834|31.443214403742|31.443214403742|31.443214403742|31.443214403742|31.219682467374|30.335757110288|30.002506518552|-34.541159992594|-34.541159992594|-34.541159992594|-34.541159992594|-34.541159992594|-34.541159992594|-34.725795406113|-34.725795406113|-34.725795406113|-34.725795406113|-34.725795406113|-35.146413725112|-35.146413725112|-36.001570508981||-36.016745671193|-36.464705231084|-36.464705231084|-36.464705231084|-36.464705231084|-36.464705231084|-36.464705231084|-36.464705231084|-36.464705231084|-36.464705231084|-36.464705231084|-36.464705231084|-36.464705231084|-36.464705231084|-36.464705231084||-36.464705231084|-36.464705231084|-36.464705231084|-36.464705231084|-37.16578298398|-37.847356817705|-37.847356817705|-39.260673970627|34.232801601655|34.232801601655|34.232801601655|34.232801601655|34.232801601655|33.908433602774|33.908433602774|33.908433602774|33.908433602774|33.908433602774|33.908433602774|33.908433602774||33.908433602774|33.908433602774|33.908433602774|33.908433602774|33.908433602774|33.908433602774|33.801700746498|33.801700746498|33.801700746498|33.801700746498|32.800852517807|32.800852517807|32.800852517807|32.424834706743|31.935095127379|31.330589706367|31.330589706367|31.330589706367|31.330589706367|31.330589706367|31.330589706367|31.330589706367|31.330589706367|31.330589706367|31.330589706367|31.330589706367|31.330589706367|31.330589706367|31.330589706367|31.330589706367|30.907433609313|30.907433609313|30.907433609313|30.907433609313|29.697139506325|29.697139506325|29.697139506325|29.697139506325|29.697139506325|29.697139506325|29.697139506325|29.697139506325|29.697139506325|29.2090449386|28.685178803854
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-115.23682490033|-115.23682490033|-115.23682490033|-115.23682490033||104.32956009963|104.32956009963|104.32956009963|104.32956009963|104.32956009963|104.32956009963|104.32956009963|100.77062353667|100.4368619848|100.4368619848|100.4368619848|99.975563467607|99.975563467607|99.975563467607|99.975563467607|98.789516489887|97.03347528553|94.641627185609|90.898471056385|90.439973181004|89.090892836776|89.090892836776|88.774878657887|86.601977254886|86.601977254886|86.601977254886|85.557753353139|84.910414240061|84.910414240061|84.910414240061|84.910414240061|84.910414240061|84.910414240061|-93.893674163398|-93.893674163398|-93.893674163398|-93.893674163398|-93.893674163398|-93.893674163398|-93.893674163398|-93.893674163398|-93.893674163398|-93.893674163398|-93.893674163398||-93.893674163398|-93.893674163398|-94.944081708653|-95.166696700782|-95.166696700782|-95.166696700782|-95.166696700782|-95.166696700782|-96.294225433396||-96.294225433396|-97.332472619002|-99.703238038596|-99.703238038596|-101.86717916018|-105.52953641157|-106.43314378902|-106.43314378902|-106.43314378902|-106.43314378902|-106.43314378902|-106.43314378902|-106.43314378902|-106.43314378902||-106.43314378902|-106.43314378902|-106.43314378902|-106.43314378902|-109.10238030933|-110.20430833524|-112.58811782935|-116.0481900544|-119.20298823725|-119.85900993892|-119.85900993892|-119.85900993892|-119.85900993892|-121.51445007929|-123.34994804207|-124.31994069222|-124.56993413638|-125.49881411339|-126.75203568751|-126.75203568751|-126.75203568751|113.64676955223|113.64676955223|113.64676955223|113.64676955223|113.64676955223|113.64676955223|112.61531091266|109.86034844246|-121.66141863356||-121.66141863356|-121.66141863356|-121.66141863356|-121.66141863356|-121.66141863356|-121.66141863356|-122.85268540393|-126.01103872735|-126.50393310607|-129.50346616621|-129.50346616621|-129.50346616621|-129.50346616621|-129.50346616621|-131.47500000318|-131.47500000318|-131.62221953103|-131.62221953103|-131.62221953103|-131.62221953103|-131.62221953103|-131.62221953103|-131.62221953103|-131.62221953103|-131.62221953103|-131.62221953103|-131.62221953103|-131.62221953103|-133.37913477894|121.05601212347|121.05601212347|121.05601212347|121.05601212347|121.05601212347|121.05601212347|121.05601212347|121.05601212347|121.05601212347||121.05601212347|120.9229773161|120.9229773161|118.23775679504|-128.46195602967|-128.46195602967|-128.46195602967|-128.46195602967|-128.46195602967|-128.46195602967|-128.46195602967|-128.46195602967|-128.46195602967|-128.46195602967|-128.46195602967|-128.46195602967|-129.86811371641|-129.86811371641|-129.86811371641|-129.86811371641|-130.053457057|-134.88661637518|-136.01179743049|-138.2858883566||126.85799457898|126.85799457898|126.85799457898|126.85799457898|126.85799457898|126.85799457898|126.85799457898|126.85799457898|123.43193957397|-132.15573417479|-132.15573417479|-132.15573417479|-132.15573417479|-132.15573417479|-132.15573417479||-132.15573417479|-132.15573417479|-132.15573417479|-132.15573417479|-133.63692719997|-135.02302228154|-135.02302228154|-136.47280270459|-136.75410154268|-136.75410154268|-136.75410154268|-136.75410154268|-136.75410154268|-136.75410154268|-136.75410154268|-136.75410154268|-137.64367075228|-137.64367075228|-142.05879656796|-142.05879656796||-144.97421844276|-149.00301750801|135.23799203764|135.23799203764|135.23799203764|135.23799203764|135.23799203764|135.23799203764|135.23799203764|135.23799203764|134.49940135021|134.49940135021|134.07711651081|132.24957627449|127.92119735252|-139.68225610211|-139.68225610211|-139.68225610211|-139.68225610211|-139.68225610211|-139.68225610211|-139.77321268544|-139.77321268544|-142.12551484092|-143.59974484956|-145.6308251014|-147.56435580492|-147.56435580492|-148.41698951944|134.83718784956|134.83718784956|134.83718784956|134.83718784956|134.83718784956|134.83718784956|134.83718784956|134.83718784956|134.83718784956|134.83718784956|134.83718784956|134.83718784956|134.83718784956|134.83718784956|132.56465730301|130.66879494578
01202|39150|/equities/visteon|R2000GROWTH|116.28771744808|116.28771744808|116.28771744808|116.28771744808||116.28771744808|116.28771744808|116.28771744808|116.28771744808|116.28771744808|116.28771744808|116.28771744808|116.28771744808|116.28771744808|116.28771744808|116.28771744808|116.28771744808|116.28771744808|116.28771744808|116.28771744808|116.28771744808|114.22524601708|113.70985990638|113.70985990638|113.70985990638|113.70985990638|113.70985990638|113.70985990638|113.70985990638|113.70985990638|113.70985990638|113.70985990638|105.18873221206|104.13226302817|104.13226302817|104.06362219602|103.76027627289|101.42002725932|97.886139025655|-112.60779625449|-112.60779625449|-112.60779625449|-112.60779625449|-112.60779625449|-112.60779625449|-112.60779625449|-112.60779625449|-112.60779625449|-112.60779625449||-112.60779625449|-112.60779625449|-112.60779625449|-112.60779625449|-112.60779625449|-112.60779625449|-112.60779625449|-112.60779625449|-112.60779625449||-112.60779625449|-114.60033095184|-116.26496539771|-116.26496539771|-116.26496539771|100.72019917043|100.72019917043|100.72019917043|100.24744496381|99.837716050007|99.831749539123|99.831749539123|99.831749539123|94.483607615085||92.643449294403|91.842132047829|91.842132047829|91.842132047829|91.842132047829|91.842132047829|91.842132047829|91.842132047829|91.842132047829|91.842132047829|91.842132047829|91.842132047829|91.842132047829|91.842132047829|91.842132047829|91.842132047829|91.842132047829|91.842132047829|91.036583153713|91.036583153713|91.036583153713|87.211882640041|-103.91593146489|-103.91593146489|-104.95381477327|-106.90897212657|-106.90897212657|-106.90897212657|-106.90897212657|-106.90897212657||-108.78580512639|-110.54367022642|-112.22741227822|-112.96100627881|-112.96100627881|-113.04111917264|-113.92017680016|-117.62937175794|-119.91263328201|-119.91263328201|-119.91263328201|-119.91263328201|-119.91263328201|-119.91263328201|-119.91263328201|-119.91263328201|-119.91263328201|-119.91263328201|-119.91263328201|-119.91263328201|-119.91263328201|-119.91263328201|-119.91263328201|-122.56403706479|-122.8831708816|-122.8831708816|-122.8831708816|-122.8831708816|-123.89630019966|-128.11672049434|111.454087556|111.454087556|111.454087556|111.454087556|111.454087556|111.454087556|111.454087556|106.84843414425||102.25284373097|97.671494662019|-113.15909253721|-113.15909253721|-113.15909253721|-114.43395841741|-114.43395841741|-114.43395841741|-114.43395841741|-114.43395841741|-114.43395841741|-114.43395841741|-114.43395841741|-114.43395841741|-114.43395841741|-114.43395841741|-120.25579371101|-120.25579371101|-120.25579371101|-120.25579371101|-123.42421420025|106.07118544756|106.07118544756|106.07118544756||106.07118544756|105.38992876674|-118.98978642034|-118.98978642034|-118.98978642034|-118.98978642034|-118.98978642034|-118.98978642034|-118.98978642034|-118.98978642034|-118.98978642034|-118.98978642034|-118.98978642034|-118.98978642034|-118.98978642034||-118.98978642034|-118.98978642034|-118.98978642034|-118.98978642034|-120.63001931155|-120.63001931155|-120.63001931155|-122.89939202944|-122.89939202944|-122.89939202944|-122.89939202944|-122.89939202944|-122.89939202944|-122.89939202944|-122.89939202944|-122.89939202944|-122.89939202944|-122.89939202944|-127.32571633303|-128.62566484569||113.26382647397|113.26382647397|113.26382647397|113.26382647397|113.26382647397|113.26382647397|113.26382647397|111.94703261987|109.02751096424|109.02751096424|109.02751096424|109.02751096424|109.02751096424|108.70306792454|106.28341182289|102.58490121164|100.10537174942|100.10537174942|98.982326521436|98.982326521436|98.982326521436|98.982326521436|98.982326521436|98.982326521436|98.982326521436|98.982326521436|98.982326521436|98.982326521436|98.982326521436|95.732580836127|92.377865985047|-103.92441445737|-103.92441445737|-103.92441445737|-103.92441445737|-103.92441445737|-103.92441445737|-103.92441445737|-103.92441445737|-103.92441445737|-103.92441445737|-103.92441445737|-103.92441445737|-103.92441445737|-103.92441445737
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-14.589113707517|-14.589113707517|-14.589113707517|-14.589113707517||-14.80984893902|-14.867887296763|-15.212652619776|-15.40055829518|-15.535731013538|-15.974423443743|14.590727249158|14.590727249158|14.590727249158|14.590727249158|14.590727249158|14.590727249158|14.590727249158|14.590727249158|14.590727249158|14.590727249158|14.361086226583|14.312408495834|14.312408495834|14.312408495834|14.207675987802|14.149917821445|14.029075600878|13.899250960103|13.893611139446|13.782901492814|13.608224143695|13.400393599325|13.400393599325|13.400393599325|13.400393599325|13.400393599325|13.098770479421|-14.049788820758|-14.049788820758|-14.049788820758|-14.049788820758|-14.049788820758|-14.049788820758|-14.049788820758|-14.049788820758|-14.049788820758|-14.049788820758|-14.049788820758||-14.208932413012|-14.310480344461|-14.32237057949|-14.32237057949|-14.32237057949|-14.32237057949|-14.32237057949|-14.361800779511|-14.497778432371||-14.497778432371|-14.648364880352|-14.753598864025|-14.753598864025|-14.98010946109|-15.379773291764|-15.379773291764|-15.379773291764|-15.379773291764|-15.379773291764|-15.379773291764|-15.379773291764|-15.379773291764|-15.379773291764||-15.379773291764|-15.379773291764|-15.379773291764|-15.379773291764|-15.379773291764|-15.379773291764|-15.379773291764|-15.379773291764|-15.379773291764|-15.379773291764|-15.379773291764|-15.379773291764|-15.599592755276|-15.599592755276|-15.599592755276|-15.666253283887|-15.666253283887|-15.666253283887|-15.666253283887|-15.666253283887|-15.666253283887|-15.666253283887|-15.666253283887|-15.837252922321|-15.837252922321|-15.837252922321|-15.837252922321|-15.837252922321|-15.837252922321|-15.837252922321||-15.974776336214|-15.974776336214|-15.974776336214|-15.974776336214|-16.062529480746|-16.17475479211|-16.288894792018|-16.763771476147|-16.890166206852|-16.890166206852|-16.890166206852|-16.890166206852|-16.890166206852|-16.890166206852|-16.890166206852|-16.890166206852|-16.890166206852|-16.890166206852|-16.890166206852|-16.890166206852|-16.890166206852|-16.890166206852|-16.890166206852|-17.046851073918|15.463381593876|15.463381593876|15.463381593876|15.463381593876|15.463381593876|15.463381593876|15.463381593876|15.463381593876|15.463381593876|15.463381593876|15.463381593876|15.463381593876|15.463381593876|15.463381593876||15.463381593876|15.463381593876|15.463381593876|15.463381593876|15.463381593876|15.463381593876|15.463381593876|15.463381593876|15.463381593876|15.312924192408|15.023249835945|-16.919589544371|-16.919589544371|-16.919589544371|-16.919589544371|-16.919589544371|-17.38815543501|-17.587394262336|-17.627938880945|-17.693542522881|-17.864552746672|-17.864552746672|-17.864552746672|-17.864552746672||16.741271860787|16.741271860787|16.741271860787|16.741271860787|16.741271860787|16.741271860787|16.741271860787|16.741271860787|16.741271860787|16.667418051743|16.667418051743|16.667418051743|16.524631448348|16.316535044334|16.038372835209||15.922186675657|15.562136998734|15.562136998734|15.562136998734|15.562136998734|15.562136998734|15.50681862893|15.395593167039|15.388391813407|15.222102095429|15.165114537151|15.07048075983|15.07048075983|-16.103776324487|-16.103776324487|-16.103776324487|-16.103776324487|-16.103776324487|-16.353084843133|-16.37342722413||-16.453241365705|-16.453241365705|-16.453241365705|-16.453241365705|-16.453241365705|-16.453241365705|-16.453241365705|-16.453241365705|-16.453241365705|-16.57582406816|-16.718415417242|-16.942684241984|-17.09797017571|15.565844456391|15.565844456391|15.424827381457|15.158697018452|-16.039949637164|-16.039949637164|-16.039949637164|-16.039949637164|-16.039949637164|-16.039949637164|-16.039949637164|-16.039949637164|-16.039949637164|-16.039949637164|-16.039949637164|-16.039949637164|-16.039949637164|-16.039949637164|-16.158277491187|-16.280918483125|-16.280918483125|-16.280918483125|-16.280918483125|-16.450465021517|-16.542117219805|-16.542117219805|-16.542117219805|-16.542117219805|-16.542117219805|-16.542117219805|-16.542117219805|-16.542117219805
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-11.042687712294|-11.042687712294|-11.042687712294|-11.169653109028||-11.327411314237|-11.327411314237|-11.689345620724|-11.839273424781|-11.924192238557|-12.251282501269|-12.251282501269|-12.251282501269|-12.323646969319|-12.728496598668|-13.315551757224|-13.509501933398|-13.698017982718|-13.698017982718|-13.698017982718|-13.698017982718|-13.698017982718|-13.698017982718|-13.698017982718|11.338485395382|10.644759651405|10.644759651405|10.456121758601|10.071246548914|9.8105519308241|9.6739465940431|9.4039539825953|9.4039539825953|9.4039539825953|9.4039539825953|9.4039539825953|9.4039539825953|-10.922072628472|-10.922072628472|-10.922072628472|-10.922072628472|-10.922072628472|-11.023970210259|-11.103986071938|-11.103986071938|-11.103986071938|-11.103986071938|-11.103986071938|-11.103986071938||-11.103986071938|-11.103986071938|-11.103986071938|-11.103986071938|-11.103986071938|-11.103986071938|-11.103986071938|-11.103986071938|-11.103986071938||-11.103986071938|-11.103986071938|-11.103986071938|-11.103986071938|-11.430539766278|-11.977822214725|-12.248737323471|-12.248737323471|-12.248737323471|-12.248737323471|-12.248737323471|-12.248737323471|-12.248737323471|-12.248737323471||-12.248737323471|-12.248737323471|-12.248737323471|-12.248737323471|-12.248737323471|-12.248737323471|-12.248737323471|-12.248737323471|-12.248737323471|-12.248737323471|-12.248737323471|-12.248737323471|-12.331453144045|-12.331453144045|-12.965503440401|-13.65667050205|-13.884550053771|-13.884550053771|-13.884550053771|-13.884550053771|-13.986956410565|-13.986956410565|-14.864451784732|-15.38911299666|-15.629569900922|-16.023411102749|-16.303150342395|-16.303150342395|-16.498488583303|-16.498488583303||-17.137209484021|-17.206294294905|-17.313177858252|-17.313177858252|14.904025691582|14.904025691582|14.904025691582|14.904025691582|14.904025691582|14.697561060713|14.697561060713|14.697561060713|14.315624329036|-16.957205084235|-16.957205084235|-16.957205084235|-16.957205084235|-16.957205084235|-16.957205084235|-16.957205084235|-16.957205084235|-16.957205084235|-16.957205084235|-17.338416394558|-18.219695331833|-18.219695331833|-18.510494464084|-18.510494464084|-18.510494464084|-18.939438388795|-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237||-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237|-19.622153373237|-19.737530891017|-19.737530891017|-19.737530891017|-19.737530891017|-20.875034429317|-22.153067367171|-22.153067367171|-22.613963622622||-22.792284443649|-22.792284443649|-22.792284443649|-22.792284443649|-22.792284443649|-23.746400942371|-23.746400942371|-24.397300189769|-24.397300189769|-24.397300189769|-24.397300189769|-24.397300189769|-24.397300189769|-25.019778615938|-25.065718155805||-25.065718155805|-25.065718155805|-25.065718155805|-25.065718155805|-25.065718155805|-25.065718155805|-25.065718155805|-25.212463146784|-25.853848199423|-25.957065821688|-25.957065821688|-25.957065821688|-25.957065821688|-25.957065821688|-26.131360955813|-26.460401795284|-26.926067414568|-26.926067414568|-27.464652448546|-27.499658166977||-28.157953116201|-28.494392974401|-28.73488204482|-29.381534867847|-30.442960745057|-31.111368292595|-31.111368292595|-31.94207585523|-31.970084648104|-32.486954667802|-35.041337943336|28.298316914038|28.298316914038|27.551504166279|27.551504166279|26.727831451268|26.067724325227|24.987137372811|-29.625521126269|-29.625521126269|-29.625521126269|-29.625521126269|-29.625521126269|-29.625521126269|-29.625521126269|-29.625521126269|-29.625521126269|-29.625521126269|-29.625521126269|-29.625521126269|-29.625521126269|-29.625521126269|-29.625521126269|-29.625521126269|-29.625521126269|-29.625521126269|-30.634467591708|-30.977453750443|-31.675393468883|-32.010991713235|-32.588057885379|-33.41949033583|-33.41949033583|-33.41949033583|-33.41949033583
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|228.9850772015|228.9850772015|228.9850772015|228.9850772015||228.9850772015|228.9850772015|228.9850772015|228.9850772015|228.9850772015|228.9850772015|228.9850772015|228.9850772015|224.59401820675|224.16538357813|224.16538357813|224.16538357813|224.16538357813|224.16538357813|222.52931515463|221.29918921532|213.13548642333|201.15387319221|201.15387319221|201.15387319221|117.43985974671|114.80820060064|114.80820060064|114.80820060064|114.80820060064|114.80820060064|114.80820060064|114.80820060064|113.30063621079|113.30063621079|113.30063621079|113.30063621079|113.30063621079|113.30063621079|113.30063621079|113.30063621079|113.30063621079|113.30063621079|113.30063621079|113.30063621079|113.30063621079|111.65356690658|110.43701910722|108.91335439403||107.09334151783|107.09334151783|105.56815642823|100.91406079917|100.52507169146|97.81785368807|-116.45708527195|-116.45708527195|-116.45708527195||-116.45708527195|-116.45708527195|-116.45708527195|-116.45708527195|-116.77772251353|-121.71341334401|-121.71341334401|-121.71341334401|-121.71341334401|-121.71341334401|-121.71341334401|-121.71341334401|-121.71341334401|-121.71341334401||-121.71341334401|-121.71341334401|-121.71341334401|-121.71341334401|-121.71341334401|-121.71341334401|-121.71341334401|-121.71341334401|-121.71341334401|-121.71341334401|-121.71341334401|-121.71341334401|-123.88064365703|-123.88064365703|-123.88064365703|-130.84021200752|-130.84021200752|-130.84021200752|-130.84021200752|-130.84021200752|-132.59745888816|-134.38634517575|-138.16760241086|-142.02694798113|122.50797665759|122.50797665759|122.50797665759|122.50797665759|122.50797665759|122.50797665759||122.50797665759|121.47259352644|121.47259352644|121.47259352644|121.47259352644|121.47259352644|121.47259352644|121.47259352644|119.18232285137|113.55536372524|111.3487322845|109.48387262975|107.85652672091|104.62613610469|101.36181904699|100.62058315632|100.62058315632|100.21064610346|-118.10708108859|-118.10708108859|-118.10708108859|-118.10708108859|-118.10708108859|-118.10708108859|-118.10708108859|-118.10708108859|-118.10708108859|-118.10708108859|-118.10708108859|-118.10708108859|-118.10708108859|-118.10708108859|-118.10708108859|-118.10708108859|-118.10708108859|-118.10708108859|-123.09417955138|-123.09417955138||-123.09417955138|-123.09417955138|-123.09417955138|-123.09417955138|-123.09417955138|-125.28353035955|-125.8024378865|-125.8024378865|-125.8024378865|-125.8024378865|-125.8024378865|-125.84587196673|-125.84587196673|-125.84587196673|-125.84587196673|-125.84587196673|-126.80430120192|-130.49477909629|-131.31074881543|-131.31074881543|-131.31074881543|-133.99792606434|-133.99792606434|-138.1782549973||115.1306244145|115.1306244145|115.1306244145|115.1306244145|115.1306244145|115.1306244145|115.1306244145|115.1306244145|115.1306244145|113.65206196744|113.65206196744|113.65206196744|113.63902580541|113.63902580541|112.50568636039||111.3312778272|-132.19296877292|-132.19296877292|-132.19296877292|-132.19296877292|-132.19296877292|-132.19296877292|-132.19296877292|-132.19296877292|-134.36496906708|-138.40122534495|-138.40122534495|-138.40122534495|-138.40122534495|-144.32219406479|-145.822940576|-147.2873415269|-147.2873415269|-149.50149375503|-149.50149375503||-149.50149375503|-149.50149375503|-152.9564216568|-155.23646205817|-156.07934584336|-156.07934584336|-157.66715595144|-160.02071689917|-161.58942097697|-161.58942097697|-161.58942097697|137.97492406056|137.97492406056|137.97492406056|137.97492406056|131.82880441001|126.67033514767|124.20451645534|124.20451645534|120.80113034426|117.64930255699|117.64930255699|117.64930255699|115.95978448444|114.46184897482|113.28229623436|113.09144153197|110.60299279512|110.56471186017|108.14468225213|107.93446434325|107.93446434325|107.93446434325|107.93446434325|107.93446434325|107.93446434325|107.93446434325|107.93446434325|107.93446434325|107.93446434325|106.402925342|106.402925342|106.402925342|106.402925342|106.402925342
01206|17540|/equities/wd-40-company|R2000GROWTH|-199.68096666035|-199.68096666035|-199.68096666035|-199.68096666035||-202.33162060119|-202.33162060119|-204.35401471828|-206.02422019257|-206.02422019257|-208.91733066008|192.64093036988|192.64093036988|192.64093036988|192.64093036988|192.64093036988|192.64093036988|192.64093036988|190.05104595134|184.04449289054|177.15397366121|174.36825507034|-189.60331782026|-189.60331782026|-189.60331782026|-189.60331782026|-189.60331782026|-189.60331782026|-189.60331782026|-189.60331782026|-189.60331782026|-189.60331782026|-189.60331782026|-189.60331782026|-189.60331782026|-189.60331782026|-189.60331782026|-189.60331782026|-189.60331782026|-189.60331782026|-189.60331782026|-191.28423880121|-194.62683824456|-195.06096430792|-196.91080232212|-203.98725028114|187.06181394271|187.06181394271|187.06181394271||187.06181394271|187.06181394271|187.06181394271|187.06181394271|187.06181394271|187.06181394271|180.46506904686|177.40694833636|177.40694833636||177.40694833636|177.40694833636|177.40694833636|177.40694833636|177.40694833636|177.40694833636|177.40694833636|177.40694833636|175.96135996447|-192.30722335029|-192.30722335029|-192.30722335029|-192.30722335029|-192.30722335029||-192.30722335029|-192.30722335029|-192.30722335029|-192.30722335029|-192.30722335029|-192.30722335029|-193.07136263503|-195.58243755653|176.7519040357|176.7519040357|176.7519040357|176.7519040357|176.7519040357|176.7519040357|176.7519040357|176.7519040357|176.7519040357|176.7519040357|176.7519040357|176.7519040357|176.7519040357|176.7519040357|176.7519040357|176.7519040357|176.7519040357|176.7519040357|176.63516714959|174.53964003356|172.91681839395|172.21651726084||172.21651726084|172.21651726084|172.21651726084|172.21651726084|-190.91804461659|-190.91804461659|-194.14171468087|-195.60606560084|-195.60606560084|-198.91156788045|-198.91156788045|-201.15397848358|-201.15397848358|-201.15397848358|-201.52108652581|-202.29315739196|-205.5301787116|-207.19968433236|-207.19968433236|-207.19968433236|-208.98917855482|-208.98917855482|-208.98917855482|-212.22985398599|-212.22985398599|-214.47482911556|-220.25259231427|-220.70787963711|-221.84561021126|-221.84561021126|-221.84561021126|-221.84561021126|-221.84561021126|-221.84561021126|-221.84561021126|-221.84561021126|-228.1734654881|-230.0724870392||-230.0724870392|-230.0724870392|-231.52442950102|-233.77239579149|-233.77239579149|-235.80661486462|-237.801312964|-239.88867520495|-240.52853170152|-241.55726205768|-243.77584120368|-245.64275357909|-245.64275357909|-245.64275357909|-245.64275357909|-245.64275357909|-250.10000946993|-254.72222850582|-260.09283057648|-260.09283057648|-260.09283057648|-260.11394830763|229.83422650993|229.83422650993||229.83422650993|229.83422650993|229.83422650993|229.83422650993|229.83422650993|229.83422650993|229.83422650993|229.83422650993|229.83422650993|229.83422650993|229.83422650993|229.83422650993|229.83422650993|229.83422650993|229.83422650993||229.83422650993|229.83422650993|228.49914327927|222.53645018996|222.53645018996|222.53645018996|222.53645018996|221.01845549943|219.69074100072|219.69074100072|219.69074100072|219.69074100072|219.69074100072|219.69074100072|219.69074100072|219.69074100072|219.69074100072|219.69074100072|219.69074100072|219.69074100072||218.07461495525|218.07461495525|217.40646681459|217.40646681459|217.40646681459|217.40646681459|217.40646681459|215.94690211251|215.70378497391|214.34587694042|213.58209043998|211.67104432046|211.67104432046|211.62554329928|211.62554329928|207.09949248694|206.89418244589|206.89418244589|206.89418244589|205.01935859489|-229.54834276626|-229.54834276626|-229.54834276626|-229.54834276626|-229.54834276626|-234.04462418501|-238.60491605596|-238.60491605596|-238.60491605596|-238.60491605596|-238.60491605596|-238.60491605596|-238.60491605596|-238.60491605596|-238.60491605596|-238.60491605596|-238.60491605596|-238.60491605596|-238.60491605596|-238.60491605596|-238.60491605596|-238.60491605596|-238.60491605596|-238.60491605596|-238.60491605596
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||23.870216314153|23.847462380546|23.842180689858|23.829791538861|23.829791538861|23.815879602064|23.795421780071|23.781579959086|23.76620015799|23.755778309361|23.679198897167|23.678147719578|23.678147719578|23.65988702054|23.61542976427|23.594365946981|23.582350378271|23.553722943461||23.552933652033|23.552933652033|23.552933652033|23.552933652033|23.539648858297|23.510720296688|23.458023543697|23.424191787884|23.395212945061||23.328054101169|23.328054101169|23.328054101169|23.328054101169|23.308671588036|23.301301128702|23.267279129378|23.154719096994|23.154719096994|23.154719096994|23.154719096994|23.152464264604|23.086627185315|-23.696849906324||-23.696849906324|-23.696849906324|-23.696849906324|-23.696849906324|-23.696849906324|-23.696849906324|-23.696849906324|-23.696849906324|-23.696849906324|-23.696849906324|-23.696849906324|-23.696849906324|-23.850766910313|-23.864218092257|-23.864218092257|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756||-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756||-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.892176616756|-23.896306025284|23.627364542285|23.627364542285|23.627364542285|23.627364542285||23.627364542285|23.627364542285|23.627364542285|23.619849843227|23.608362168822|23.608362168822|23.608362168822|23.608362168822|23.587070114915|-23.819828928177|-23.819828928177|-23.819828928177|-23.819828928177|-23.819828928177|-23.819828928177||-23.819828928177|-23.819828928177|-23.819828928177|-23.819828928177|-23.819828928177|-23.819828928177|-23.819828928177|-23.819828928177|-23.819828928177|-23.819828928177|-23.819828928177|-23.819828928177|-23.819828928177|-23.819828928177|-23.819828928177|-23.819828928177|23.530151815978|23.530151815978|23.530151815978|23.530151815978||23.530151815978|23.530151815978|23.530151815978|23.530151815978|23.530151815978|23.530151815978|23.523501682908|23.522081455679|23.522081455679|23.522081455679|23.522081455679|23.522081455679|23.522081455679|23.522081455679|23.522081455679|23.522081455679|23.522081455679|23.504534598955|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481|-23.682511513481
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.720055171237|40.688393668318|40.654327688376|40.625085311642|40.432871771644|40.403746234918|40.391648368986|40.391648368986|40.391648368986|40.391648368986|40.391648368986|40.391648368986|40.391648368986|40.36544236094|40.35938187606|40.328758886201|40.30947784773|40.30947784773|40.30947784773|40.30947784773|40.30947784773|40.30947784773|40.30947784773|40.29386376663|40.259849011058|40.246498570569|40.212530114043|40.212530114043|40.212530114043|40.148493633579|40.148493633579|40.061661466306|40.037402612573|39.906000224094|39.758890248382|39.71864278647|39.71864278647|39.71864278647|39.71864278647|39.71864278647|39.588494172059|39.558881404624|39.501535021183|39.418927496139
01209|977671|/equities/ingevity-corp|R2000GROWTH|-73.349884605406|-73.349884605406|-73.349884605406|-73.349884605406||68.732690470156|68.732690470156|68.732690470156|68.732690470156|68.732690470156|68.732690470156|68.732690470156|68.404672865349|68.404672865349|68.404672865349|68.404672865349|68.404672865349|68.225161879414|68.225161879414|68.225161879414|68.225161879414|66.40545923749|64.708742777975|64.708742777975|64.708742777975|64.708742777975|64.708742777975|62.265991703339|62.265991703339|62.265991703339|62.265991703339|-67.008053385078|-67.008053385078|-67.008053385078|-67.008053385078|-67.008053385078|-67.008053385078|-67.008053385078|-67.008053385078|-67.008053385078|-67.008053385078|-67.008053385078|-68.774502633743|-69.078106130043|-69.078106130043|-69.078106130043|-69.078106130043|-69.078106130043|-69.078106130043||-69.284903686216|-69.284903686216|-69.284903686216|-69.284903686216|-69.284903686216|-69.284903686216|-69.284903686216|-69.790168727958|-69.841299230879||-69.978664379458|-72.085181109486|66.881985244918|66.881985244918|66.881985244918|66.881985244918|66.881985244918|66.881985244918|66.382760959387|66.093627035088|66.057917130729|64.919351485858|63.229484005807|63.229484005807||63.229484005807|63.229484005807|61.422200331024|61.411049989187|61.411049989187|61.225090703796|61.225090703796|61.225090703796|60.195111056807|60.195111056807|60.195111056807|60.195111056807|60.195111056807|60.195111056807|60.195111056807|59.562066789736|59.364449835043|-65.956418270741|-65.956418270741|-65.956418270741|-65.956418270741|-65.956418270741|-65.999086427329|-66.194619290282|-66.194619290282|-66.194619290282|-66.194619290282|-66.194619290282|-66.194619290282|-66.194619290282||-66.194619290282|-66.194619290282|-66.194619290282|-66.194619290282|-66.194619290282|-66.194619290282|-66.381798550211|-67.998663156918|61.571295995178|61.571295995178|61.571295995178|61.571295995178|61.571295995178|-66.986409237552|-66.986409237552|-66.986409237552|-66.986409237552|-66.986409237552|-66.986409237552|-66.986409237552|-66.986409237552|-66.986409237552|-66.986409237552|-66.986409237552|-66.986409237552|-66.986409237552|-66.986409237552|-66.986409237552|-68.325455615441|-70.873710255452|-70.873710255452|-70.873710255452|-70.873710255452|-70.873710255452|-70.873710255452|-70.873710255452|-70.873710255452|-70.873710255452||-70.873710255452|-70.873710255452|-70.873710255452|-70.873710255452|-70.873710255452|-70.873710255452|-70.873710255452|-70.873710255452|-70.873710255452|-70.873710255452|-70.873710255452|-71.551322302845|-71.551322302845|-71.551322302845|-71.551322302845|-71.551322302845|-73.700744346668|-73.700744346668|-73.700744346668|-73.700744346668|-76.480269224434|-77.102036010649|-77.102036010649|-77.102036010649||-77.102036010649|-77.102036010649|-77.102036010649|-77.102036010649|-77.102036010649|-77.102036010649|-77.102036010649|-77.102036010649|-77.102036010649|-77.102036010649|-77.102036010649|-77.102036010649|-77.102036010649|-77.102036010649|-77.102036010649||-77.102036010649|-77.102036010649|-77.102036010649|-77.102036010649|-77.256944255937|-77.256944255937|-77.256944255937|-79.244938723366|-79.259552220864|-79.259552220864|-79.259552220864|-79.259552220864|-79.259552220864|-79.259552220864|-79.259552220864|-79.259552220864|-79.259552220864|-79.259552220864|-81.322329446522|-81.448943373062||76.846261512888|76.846261512888|76.846261512888|76.846261512888|76.846261512888|76.846261512888|76.846261512888|76.846261512888|76.575569483585|76.002031361499|76.002031361499|76.002031361499|76.002031361499|74.909478120714|74.508866765664|74.303182684234|74.294490693146|74.294490693146|74.294490693146|74.294490693146|74.294490693146|74.294490693146|74.294490693146|74.246655647549|73.415036935048|73.398296575985|73.398296575985|73.398296575985|73.398296575985|72.252000417137|-76.380293809|-76.380293809|-76.380293809|-76.380293809|-76.380293809|-76.380293809|-76.380293809|-76.380293809|-76.380293809|-76.380293809|-76.380293809|-76.380293809|-76.380293809|-76.380293809|-76.380293809
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|64.607817093474|-76.476646576327|-76.476646576327|-76.476646576327||-76.476646576327|-76.476646576327|-76.476646576327|-76.476646576327|-79.725159285248|-82.995177187059|-83.234872726968|-83.46949347102|72.414567405014|72.414567405014|72.414567405014|72.414567405014|72.414567405014|72.414567405014|72.414567405014|72.414567405014|72.414567405014|71.339512964121|71.025926523823|71.025926523823|71.025926523823|71.025926523823|71.025926523823|68.926028707975|67.132077841874|67.132077841874|67.132077841874|67.132077841874|67.132077841874|67.132077841874|67.132077841874|67.132077841874|65.669812154898|63.872010284142|63.617966734465|63.617966734465|63.617966734465|63.617966734465|63.617966734465|63.617966734465|63.617966734465|62.55329331987|61.126439938202|60.123190048801||60.123190048801|60.123190048801|60.123190048801|60.123190048801|60.123190048801|60.123190048801|-70.174577967366|-70.174577967366|-70.174577967366||-70.174577967366|-70.174577967366|-71.459724198693|-71.459724198693|-71.808034828971|-71.808034828971|-71.808034828971|-71.808034828971|-71.808034828971|-71.808034828971|-71.808034828971|-71.808034828971|-71.808034828971|-71.808034828971||-71.808034828971|-71.808034828971|-71.808034828971|-71.808034828971|-71.808034828971|-71.808034828971|-71.808034828971|-71.808034828971|-71.808034828971|-71.808034828971|-71.808034828971|-71.808034828971|-74.828339819191|-76.077598417333|-77.380389147921|-85.594044294538|-91.752073666188|-91.752073666188|-91.752073666188|-91.752073666188|-91.752073666188|-91.752073666188|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887||-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-94.353691009887|-98.13576624593|-101.54237731877|82.547651343692|82.547651343692|82.547651343692|82.547651343692|82.547651343692|82.547651343692|79.85933267314|74.890925531462|71.864359039813|71.347622070875|67.01188141402|-82.083040696209|-82.083040696209||-82.083040696209|-82.083040696209|-82.083040696209|-82.083040696209|-82.083040696209|-82.083040696209|-82.083040696209|-82.083040696209|-82.083040696209|-82.083040696209|-82.083040696209|-82.083040696209|-82.083040696209|-82.083040696209|-82.083040696209|-82.083040696209|-82.413379331237|-84.900425765258|-84.900425765258|-84.900425765258|-85.937473771022|-89.398855252823|-89.398855252823|-91.875231049415||-94.318650004992|-97.351555991634|82.225301316251|82.225301316251|82.225301316251|82.225301316251|82.225301316251|82.225301316251|82.225301316251|81.976819724788|81.976819724788|81.502255460675|80.85304597211|80.85304597211|78.879140147369||77.794014039747|75.182126008926|-89.095323274041|-89.095323274041|-89.095323274041|-89.095323274041|-89.197023706861|-89.455580743626|-89.64807225496|-89.64807225496|-89.64807225496|-89.64807225496|-89.64807225496|-89.64807225496|-91.907579435578|-93.11017078655|-93.11017078655|-93.11017078655|-93.11017078655|-93.126027470353||-94.089473492043|85.201048206481|85.201048206481|85.201048206481|85.201048206481|85.201048206481|85.201048206481|85.201048206481|85.201048206481|85.201048206481|85.201048206481|85.201048206481|85.201048206481|85.201048206481|85.201048206481|82.792828797403|81.805920970774|81.71157983976|81.643979329063|80.235530078625|79.836815975508|79.836815975508|79.836815975508|79.836815975508|79.836815975508|79.836815975508|77.01812823437|75.875145415711|75.747385744969|-85.50215538575|-85.50215538575|-85.50215538575|-85.50215538575|-85.50215538575|-85.50215538575|-85.50215538575|-85.50215538575|-85.50215538575|-85.50215538575|-85.50215538575|-85.50215538575|-85.50215538575|-85.50215538575|-85.50215538575|-85.50215538575
01211|7926|/equities/terex-corp|R2000GROWTH|-35.870518786512|-35.870518786512|-35.870518786512|-35.870518786512||-35.982369348839|-35.982369348839|-36.965411209878|-37.36545650144|34.488240444119|34.488240444119|34.488240444119|34.488240444119|34.488240444119|34.488240444119|34.488240444119|34.488240444119|34.488240444119|34.488240444119|33.877488890682|33.759153780446|33.529593186362|32.26063824228|31.330354485143|31.330354485143|30.601919909599|30.601919909599|30.570465481151|29.879018998589|29.879018998589|29.879018998589|28.522243738667|28.455269655139|28.151965918972|27.838851945085|27.684834392515|27.399817369213|-31.119962896697|-31.119962896697|-31.119962896697|-31.119962896697|-31.119962896697|-31.119962896697|-31.119962896697|-31.119962896697|-31.119962896697|-31.119962896697|-31.119962896697|-31.119962896697||-31.119962896697|-31.119962896697|-31.956625105929|-32.153481136327|-32.153481136327|-32.153481136327|-32.153481136327|-32.153481136327|-33.136088939248||-33.273432938853|-34.22464743433|-35.634194195242|-35.634194195242|-36.47577149335|33.777083082408|33.777083082408|33.777083082408|33.390165859056|33.390165859056|32.612684838852|32.088259821557|-36.363687895367|-36.363687895367||-36.363687895367|-36.363687895367|-36.363687895367|-36.363687895367|-36.363687895367|-36.363687895367|-36.363687895367|-36.363687895367|-36.363687895367|-36.363687895367|-36.363687895367|-36.363687895367|-36.945768502657|-36.945768502657|-36.945768502657|-36.945768502657|-36.945768502657|-36.945768502657|-36.945768502657|-36.945768502657|-36.945768502657|-36.945768502657|-36.945768502657|-36.945768502657|-36.945768502657|-36.945768502657|-36.945768502657|-36.945768502657|-36.945768502657|-36.945768502657||-36.945768502657|-36.945768502657|-36.945768502657|-36.945768502657|-36.945768502657|-37.566678569278|-37.566678569278|-39.270642966651|-39.37015842798|-39.92143741584|-40.56736327251|-41.132413153571|-41.132413153571|-41.132413153571|-42.013897636116|-42.0167528022|-42.680062049095|-42.680062049095|-42.680062049095|-42.680062049095|-42.680062049095|-42.680062049095|-42.680062049095|-42.680062049095|-42.680062049095|-42.680062049095|-42.680062049095|-42.680062049095|-42.910069299478|-44.783967363325|-45.269345413457|-45.269345413457|-45.269345413457|-45.269345413457|-45.269345413457|-45.269345413457|-45.597325999219|-45.943157932276||-45.943157932276|-45.943157932276|-45.943157932276|-45.943157932276|-45.943157932276|-45.943157932276|-45.943157932276|-45.943157932276|-45.943157932276|-45.943157932276|-45.943157932276|-45.943157932276|-45.943157932276|-45.943157932276|-45.943157932276|-45.943157932276|-45.943157932276|-45.943157932276|-45.943157932276|-45.943157932276|-47.105731934435|-48.373036457573|42.694626790962|42.694626790962||42.694626790962|42.694626790962|42.147641692649|41.532934544363|41.508167635117|41.508167635117|41.484207986366|41.401900687231|41.307664463269|-45.5730828674|-45.5730828674|-45.5730828674|-45.5730828674|-45.5730828674|-45.5730828674||-45.5730828674|-45.5730828674|-45.5730828674|-45.5730828674|-47.45120338945|-48.260277340093|-48.260277340093|-48.260277340093|-48.260277340093|-48.260277340093|-48.260277340093|-48.260277340093|-48.260277340093|-48.260277340093|-48.260277340093|-48.260277340093|-48.260277340093|-48.260277340093|-50.184479692441|-50.184479692441||45.402815328233|45.402815328233|45.402815328233|45.402815328233|45.402815328233|45.402815328233|45.402815328233|45.402815328233|45.402815328233|45.402815328233|45.402815328233|45.402815328233|45.402815328233|43.934796318073|42.308105239889|41.558741063273|41.558741063273|41.544800619883|41.544800619883|41.544800619883|41.544800619883|41.544800619883|41.544800619883|41.369224394475|40.811360506122|40.415956872376|-44.451812507457|-44.451812507457|-44.451812507457|-44.451812507457|-44.451812507457|-45.343124550522|-46.761803487871|-47.909504417947|-47.916671805386|-47.916671805386|-47.934830537827|-47.934830537827|-47.934830537827|-47.934830537827|-48.234069353001|-48.234069353001|-48.234069353001|-48.234069353001|-48.234069353001
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-62.76428314864|-62.76428314864|-62.76428314864|-62.76428314864||-62.965964205185|57.845980600941|57.845980600941|57.845980600941|57.845980600941|57.845980600941|57.845980600941|57.845980600941|57.845980600941|57.845980600941|57.845980600941|57.845980600941|57.845980600941|57.845980600941|57.845980600941|56.934425305909|56.688249534574|55.54499895728|54.937407748644|54.937407748644|53.394343129733|52.993159762068|52.970566161674|52.970566161674|52.782296269251|51.211440502618|50.359378641418|50.082086370578|-56.489340548674|-56.489340548674|-56.489340548674|-56.489340548674|-56.489340548674|-56.489340548674|-56.489340548674|-56.489340548674|-56.489340548674|-57.010933722566|-57.302704322681|-58.009392937406|-58.131730432386|-58.131730432386|-58.131730432386|-58.131730432386||-58.131730432386|-58.131730432386|-58.131730432386|-58.131730432386|-58.131730432386|-58.131730432386|-58.131730432386|-58.131730432386|-58.276818046346||-58.276818046346|-58.276818046346|-59.317800780597|-59.317800780597|-61.462556490703|-63.319506788037|-64.048785695948|-64.048785695948|-64.048785695948|-64.048785695948|-64.048785695948|-64.048785695948|-64.048785695948|-64.048785695948||-64.048785695948|-64.048785695948|-64.048785695948|-64.048785695948|-64.048785695948|-64.048785695948|-64.048785695948|-64.048785695948|-64.048785695948|-64.048785695948|-64.048785695948|-64.048785695948|-64.865872817479|-65.879857228026|-67.730546074692|-69.556272321389|-69.556272321389|-69.556272321389|-69.556272321389|-69.556272321389|-69.556272321389|-69.556272321389|64.102690748211|64.102690748211|64.102690748211|64.102690748211|64.102690748211|64.102690748211|62.462958710984|61.9160675402||61.686805733576|61.686805733576|61.686805733576|61.686805733576|61.686805733576|61.686805733576|61.686805733576|61.686805733576|61.686805733576|61.686805733576|61.32256021382|60.498955725317|59.207174511623|58.57842383449|58.57842383449|58.57842383449|58.57842383449|58.57842383449|58.366582818216|58.178611838223|58.178611838223|58.178611838223|58.178611838223|58.178611838223|58.178611838223|58.178611838223|58.178611838223|58.178611838223|58.178611838223|58.178611838223|58.178611838223|58.178611838223|57.494571777848|56.57007926997|54.221754329033|52.596265469226|52.596265469226|-59.439077901413||-59.439077901413|-59.439077901413|-59.439077901413|-59.439077901413|-59.439077901413|-59.439077901413|-59.439077901413|-59.439077901413|-59.439077901413|-59.439077901413|-59.439077901413|-59.439077901413|-59.439077901413|-59.439077901413|-59.439077901413|-59.439077901413|-60.710015164893|-60.710015164893|-60.710015164893|-60.710015164893|-60.710015164893|-61.285048310012|-61.285048310012|-61.877833490074||-62.874259026515|-64.090843659493|-64.177351119713|-64.177351119713|-64.177351119713|-65.540946671914|-66.853271799563|-67.184888219972|-67.184888219972|-67.184888219972|-67.184888219972|-67.184888219972|-67.184888219972|-67.184888219972|-67.184888219972||-67.184888219972|-67.184888219972|-67.184888219972|-67.222097979806|-67.425665549462|-67.450080870631|-67.450080870631|-68.207293169829|-68.207293169829|-68.207293169829|-68.207293169829|-68.207293169829|-68.207293169829|-68.207293169829|-68.207293169829|-68.207293169829|-68.591437703076|-68.91909830405|-70.715111651175|-70.71761639307||-70.71761639307|-70.71761639307|-70.71761639307|-70.71761639307|-70.71761639307|-70.71761639307|-70.71761639307|-70.71761639307|-70.71761639307|-70.71761639307|-70.71761639307|-70.71761639307|-70.71761639307|-70.71761639307|-70.71761639307|-70.71761639307|-70.71761639307|-72.269019367409|-73.070573226293|-73.847306772161|-74.399233019009|-74.835811362945|-74.841354639981|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691|68.344345718691
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|64.677165447213|64.677165447213|64.677165447213|64.677165447213||64.677165447213|64.677165447213|64.677165447213|64.677165447213|64.677165447213|64.677165447213|64.677165447213|64.677165447213|64.677165447213|64.677165447213|64.677165447213|64.677165447213|64.677165447213|64.677165447213|62.325739792694|60.703595615878|-72.036207269198|-72.036207269198|-72.036207269198|-72.036207269198|-72.036207269198|-72.381134877652|-72.381134877652|-72.381134877652|-74.170149151981|-74.290722865198|-75.063434901155|-75.063434901155|-75.063434901155|-75.063434901155|-75.063434901155|-75.063434901155|-75.063434901155|-75.063434901155|-75.063434901155|-75.063434901155|-75.063434901155|-76.738538016121|-78.552540290401|-79.039717449132|-79.387806497952|-79.387806497952|-79.387806497952|-79.387806497952||-79.387806497952|-81.617558994713|-84.441177728908|-84.642467150897|-84.642467150897|-84.642467150897|-84.642467150897|72.963189002947|72.963189002947||72.963189002947|72.963189002947|72.963189002947|72.963189002947|72.963189002947|72.963189002947|72.963189002947|72.170206781974|-86.906428432058|-86.906428432058|-86.906428432058|-86.906428432058|-86.906428432058|-86.906428432058||-86.906428432058|-86.906428432058|-86.906428432058|-86.906428432058|-92.209366162166|-93.922628119637|-96.137641592213|-102.90432407612|-103.16241401989|-103.16241401989|-103.16241401989|-103.16241401989|-103.16241401989|-103.16241401989|-103.60219124225|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669||88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.129015428669|88.109709565589|88.109709565589|82.26912309588|79.794578572788|-92.278229126202|-92.278229126202|-92.278229126202|-92.278229126202|-92.278229126202|-92.278229126202|-92.278229126202|-92.278229126202|-92.278229126202|-92.278229126202|-92.278229126202|-92.278229126202|-92.278229126202|-92.278229126202|-92.278229126202|-94.394746127909||-94.985255046228|-97.564722692016|-98.441842728687|-98.441842728687|-98.441842728687|-101.03593326259|-103.2141306904|-103.2141306904|-103.2141306904|-103.6045476923|-103.6045476923|-107.62033187125|-109.63166208857|-109.63166208857|-109.63166208857|-109.63166208857|-112.4137763375|-112.4137763375|-112.4137763375|-112.4137763375|-112.61808600624|-119.7456539494|-123.61183848449|-124.01092778388||-127.12393525827|-127.12393525827|-127.12393525827|-127.12393525827|-127.12393525827|-127.12393525827|-127.12393525827|-127.12393525827|-127.12393525827|-127.12393525827|-127.12393525827|-127.12393525827|-127.12393525827|-127.12393525827|-127.12393525827||-127.12393525827|-127.12393525827|-127.12393525827|-127.12393525827|-130.45826078773|-135.481920562|-135.481920562|-135.481920562|-135.481920562|119.92971118086|119.92971118086|119.92971118086|119.92971118086|119.92971118086|119.92971118086|119.92971118086|119.92971118086|119.92971118086|119.92971118086|119.92971118086||119.92971118086|119.92971118086|119.92971118086|119.92971118086|119.92971118086|115.5886175698|113.56337722871|110.05986429953|109.20984889957|108.8245413401|108.8245413401|108.8245413401|108.28171354955|108.05579171385|104.54865545924|100.89128297894|98.731733895325|97.184815513849|93.58020451893|93.58020451893|91.54217543458|91.208147859562|91.208147859562|90.677941693188|89.836318746012|-100.07530377699|-100.07530377699|-100.07530377699|-100.07530377699|-100.07530377699|-100.07530377699|-100.07530377699|-100.07530377699|-100.07530377699|-100.07530377699|-100.07530377699|-100.07530377699|-100.07530377699|-100.23287554133|-103.38819260451|88.984065998441|88.984065998441|88.984065998441|87.538912535751|87.538912535751
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-107.26253753295|-107.26253753295|-107.26253753295|-107.26253753295||-108.67170647107|-109.32717607774|-112.74242039034|-114.41157680429|-116.15675392059|106.71544442387|106.71544442387|106.71544442387|106.71544442387|106.71544442387|106.71544442387|106.71544442387|106.1848893189|105.69990084166|92.803502851003|92.168335178687|90.603706601807|89.68413330665|89.68413330665|89.68413330665|89.68413330665|89.68413330665|88.301817752153|87.788685747021|87.486873781277|85.927358587134|85.265957257867|83.850231591993|81.713190081069|81.713190081069|81.713190081069|81.713190081069|79.146321193321|77.983133625039|-84.949574488502|-84.949574488502|-84.949574488502|-84.949574488502|-84.949574488502|-84.949574488502|-84.949574488502|-84.949574488502|-84.949574488502|-84.949574488502||-84.949574488502|-84.949574488502|-84.949574488502|-84.949574488502|-84.949574488502|-84.949574488502|-84.949574488502|-84.949574488502|-84.949574488502||-84.949574488502|-85.18174597301|-87.209678444327|-87.209678444327|-87.806031316586|-91.213924719302|-92.459810830058|-92.459810830058|-92.459810830058|-92.459810830058|-92.459810830058|-92.459810830058|-92.459810830058|-92.459810830058||-92.459810830058|-92.459810830058|-92.459810830058|-92.459810830058|-94.021448630979|-94.021448630979|-95.599945619029|-98.3583986255|-98.614187080321|-98.614187080321|-98.614187080321|-98.614187080321|-99.365540436091|-99.365540436091|-99.560601688295|-101.81899884108|-103.8279730463|-103.8279730463|-103.8279730463|-104.23338457517|-104.23338457517|-104.23338457517|-104.23338457517|-104.23338457517|-104.23338457517|-104.23338457517|-104.23338457517|-104.23338457517|-104.23338457517|-104.23338457517||-105.30320259126|-105.81966629063|-106.7657385936|-106.84471205766|-108.81134879915|98.944870059049|98.944870059049|98.944870059049|98.944870059049|97.918214223725|97.918214223725|97.918214223725|97.450791038785|97.04749310374|97.04749310374|96.248326332036|95.901080981527|95.901080981527|95.608929412932|94.956057196824|-105.0070835733|-105.0070835733|-105.0070835733|-105.0070835733|-105.0070835733|-105.0070835733|-105.0070835733|-105.0070835733|-105.0070835733|-107.23203581169|-108.91684910908|-108.91684910908|-108.91684910908|-108.91684910908|-108.91684910908|-108.91684910908|-110.28093843609|-112.14270962774||-112.8285274149|-112.8285274149|-112.8285274149|-112.8285274149|-112.8285274149|-112.85853020794|-112.85853020794|-112.85853020794|-112.85853020794|-113.01969080112|-113.18279234724|-115.51555259313|-116.76007893445|-119.621126481|-119.621126481|-119.621126481|-119.621126481|-121.08124957714|-123.7608341181|-123.91997999989|-123.91997999989|-123.91997999989|-123.91997999989|112.70739343947||112.70739343947|112.70739343947|112.70739343947|112.70739343947|112.70739343947|112.70739343947|112.70739343947|112.70739343947|112.70739343947|111.52882356006|111.52882356006|111.52882356006|111.52882356006|110.68924595867|108.66326745393||108.66326745393|107.84222349507|107.84222349507|107.84222349507|107.84222349507|107.84222349507|107.84222349507|-118.97985624082|-118.97985624082|-118.97985624082|-118.97985624082|-118.97985624082|-118.97985624082|-118.97985624082|-118.97985624082|-118.97985624082|-118.97985624082|-118.97985624082|-120.35130330966|-120.35130330966||110.93554868179|110.93554868179|110.93554868179|110.93554868179|110.93554868179|110.93554868179|110.93554868179|110.93554868179|110.93554868179|110.02849087638|110.02849087638|110.02849087638|110.02849087638|108.163322077|105.23536259355|102.70706724262|101.81285576396|-102.52874697666|-102.52874697666|-102.52874697666|-102.52874697666|-104.41533815101|-104.41533815101|-104.97870976876|-105.82023024504|-106.10525698071|-106.13359543577|-106.13359543577|-108.21072574461|-108.21072574461|-108.21072574461|-109.42635722519|-109.55211125334|-109.55211125334|-110.41976816157|-110.41976816157|100.768486206|100.768486206|100.768486206|100.768486206|100.768486206|100.768486206|100.768486206|99.141654323938|99.077785717235
01215|100223|/equities/intracellular-th|R2000GROWTH|-56.445347515916|-56.445347515916|-56.445347515916|-56.445347515916||-56.445347515916|-56.445347515916|-56.445347515916|-56.559475068886|-57.217192681453|-57.81282962442|-57.81282962442|-57.81282962442|-57.81282962442|-58.585365545756|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244||50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244||50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.440097871244|50.165108220246|49.869492487375|49.869492487375|49.869492487375|49.869492487375||49.869492487375|49.869492487375|49.869492487375|49.869492487375|49.869492487375|49.869492487375|49.869492487375|49.869492487375|49.869492487375|48.9938803296|47.524310917845|43.852568144258|-53.749305915527|-53.749305915527|-53.749305915527|-56.53725136617|-58.647926952848|-58.647926952848|-60.157647082551|-60.215390255434|-60.737656966826|-61.129062007953|-61.299272871666|-61.299272871666|-61.654748016655|-62.828887575268|-66.85987538033|56.912899762679|56.912899762679|56.912899762679||56.912899762679|56.912899762679|56.912899762679|56.912899762679|56.912899762679|56.912899762679|55.93433738449|55.694992026899|55.694992026899|55.694992026899|55.694992026899|55.694992026899|55.694992026899|53.045878838906|53.045878838906|53.045878838906|53.045878838906|53.045878838906|53.045878838906|53.045878838906|51.633752875205|50.035558758705|49.424067207197|49.424067207197|49.424067207197|49.424067207197|49.424067207197|49.424067207197|49.424067207197|49.424067207197|49.424067207197|49.424067207197|48.606818221016|48.606818221016|48.606818221016|48.606818221016|48.606818221016|48.606818221016||48.606818221016|48.606818221016|48.176465800518|46.758850313022|45.601495134382|43.878461797534|43.794614271247|43.794614271247|41.687071751581|41.309525541715|39.334974600852|39.334974600852|39.334974600852|39.223583568004|-48.192607617171|-48.192607617171|-48.192607617171|-48.192607617171|-48.192607617171|-48.192607617171|-48.192607617171|-48.192607617171|-48.842492129838|-49.672363868101||-49.672363868101|-49.672363868101|-49.672363868101|-50.447626977876|-51.351807600608|-54.708396282848|44.034672683222|44.034672683222|44.034672683222|44.034672683222|44.034672683222|43.946477693108|43.946477693108|43.946477693108|42.289719256855||41.798043843879|39.60226951349|37.062521995308|36.697245135575|-42.07372765892|-42.07372765892|-42.07372765892|-42.07372765892|-42.654140105438|-43.076058964541|-43.076058964541|-43.076058964541|-43.076058964541|-43.076058964541|-44.032286755035|-44.419807345546|-45.854737573164|-45.854737573164|-45.854737573164|-45.854737573164||-45.854737573164|-45.854737573164|-45.854737573164|-45.854737573164|-45.854737573164|-46.554364646533|-46.554364646533|-46.828182923638|40.301139723658|40.301139723658|40.301139723658|40.301139723658|40.301139723658|40.301139723658|40.301139723658|39.774880819187|39.410976441553|38.68976195742|38.68976195742|38.68976195742|38.449593266456|38.449593266456|37.828337255019|37.208475500233|36.912511809234|36.912511809234|36.626145450676|35.107106624273|35.047616996398|34.337908045043|33.881756515413|33.881756515413|33.881756515413|33.881756515413|33.881756515413|33.881756515413|33.881756515413|33.881756515413|33.519662721032|33.519662721032|33.519662721032|33.519662721032|33.519662721032|33.519662721032|33.519662721032
01216|101868|/equities/instld-buld|R2000GROWTH|-98.958032711971|-98.958032711971|-98.958032711971|-98.958032711971||-98.958032711971|-98.958032711971|-102.71364944139|-103.91572155068|-104.05330153648|-107.97950233359|93.632690021654|93.632690021654|93.632690021654|93.632690021654|93.632690021654|93.632690021654|93.069359453808|93.069359453808|93.069359453808|92.162958640882|92.162958640882|92.162958640882|92.162958640882|92.162958640882|92.162958640882|92.162958640882|92.162958640882|92.162958640882|92.162958640882|89.84329109173|87.255880567552|84.149309181639|84.012391107402|84.012391107402|83.99765673514|80.675170589771|80.632415428522|80.034286499141|80.034286499141|80.034286499141|80.034286499141|80.034286499141|80.034286499141|78.240321689312|77.095354669033|76.559009782405|74.678899385236|73.19099638385||71.444718916355|-86.356908275253|-86.356908275253|-86.356908275253|-86.356908275253|-86.356908275253|-86.356908275253|-86.356908275253|-90.911007194129||-91.090009349814|-92.399454375363|-95.867725456026|-95.867725456026|-99.398026453419|88.154473261868|88.154473261868|87.738307693308|86.565615471542|86.059019733733|85.587797669643|84.853111404041|83.799565785306|82.659518234352||82.598354119305|79.585111585198|77.388088855785|77.388088855785|77.388088855785|77.388088855785|77.388088855785|77.388088855785|77.388088855785|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254||-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-89.496170273254|-90.938523441365|-95.611136072003|-97.436259606506|-97.958069009942|-99.640076711621|-101.36807342284|-101.36807342284|-101.36807342284|-102.31730795694|-104.68200589101|-107.13451339465|-107.13451339465|-107.13451339465|-107.13451339465|-107.13451339465|-107.13451339465|-107.13451339465|-107.13451339465|-107.13451339465|-107.13451339465|-107.13451339465|-107.13451339465|-107.13451339465|-107.13451339465|-107.13451339465|-107.13451339465|-107.13451339465|-107.13451339465|-107.13451339465|-107.6800197149|-113.87168497782|-117.32909387726||-118.49649253574|-119.4727057543|-119.4727057543|-119.4727057543|-119.4727057543|-119.4727057543|-119.4727057543|-119.4727057543|-119.4727057543|-119.4727057543|-119.4727057543|-119.4727057543|-119.4727057543|-119.4727057543|-119.4727057543|-119.4727057543|-119.4727057543|-123.50897522001|-123.50897522001|-123.50897522001|-124.26108593443|-126.09286800467|-126.25533926314|-129.07597459495||-132.11878627372|-132.11878627372|-132.11878627372|-132.11878627372|-132.11878627372|-137.56003447189|-139.65060202958|129.0390251559|129.0390251559|129.0390251559|129.0390251559|129.0390251559|129.0390251559|128.618869402|127.56987550744||126.12664380583|126.12664380583|126.12664380583|126.12664380583|126.12664380583|126.12664380583|126.12664380583|126.12664380583|126.12664380583|125.58640337557|-139.49997917381|-139.49997917381|-139.49997917381|-139.49997917381|-139.49997917381|-139.49997917381|-139.49997917381|126.99533079769|126.99533079769|126.99533079769||126.99533079769|126.99533079769|126.99533079769|126.49719472169|126.49719472169|124.7745175388|123.25856156112|122.21707137163|120.91591456792|120.55490073519|120.5501287876|120.5501287876|119.88180779731|119.68002876077|119.68002876077|119.68002876077|119.68002876077|119.68002876077|116.40891842084|116.34046135166|115.11439895872|113.4161822028|111.2298188416|109.6592442424|106.88638357663|-115.38281894208|-115.38281894208|-115.38281894208|-115.38281894208|-115.38281894208|-115.38281894208|-115.38281894208|-115.38281894208|-115.38281894208|-115.38281894208|-115.38281894208|-115.99928155948|-115.99928155948|-116.87337012875|-120.42151573618|-121.29335327634|-121.95095232337|-122.16086293848|-122.16086293848|-124.8676281151
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||186.30335270284|186.23317248422|186.07925812163|186.07925812163|186.07925812163|186.07925812163|186.07925812163|185.73306291808|185.5639633416|185.3316226799|185.16745375959||185.16745375959|185.16745375959|184.95661332174|184.92778733125|184.92778733125|184.92778733125|184.92778733125|184.92778733125|184.92778733125||184.92778733125|184.92778733125|184.92778733125|184.92778733125|184.92778733125|184.92778733125|184.82142673986|184.59127639259|184.59127639259|184.59127639259|184.59127639259|184.59127639259|184.25281422365|184.1731242364||184.10791473315|183.68768395236|183.65408334524|183.57343472143|183.26603474772|182.89559179054|181.82231909154|181.59466145802|181.59466145802|181.45350788223|181.18112085248|181.10493553108|181.10493553108|181.10493553108|181.10493553108|181.10493553108|181.10493553108|181.10493553108|180.81215760913|179.99128487603|179.88874752159|179.88874752159|179.08789150567|179.08789150567|179.08789150567|161.73103488339|161.73103488339|159.49165542258|159.49165542258|159.49165542258||159.49165542258|159.49165542258|159.49165542258|159.49165542258|159.49165542258|159.49165542258|159.49165542258|159.49165542258|159.49165542258|159.49165542258|159.31016591007|159.26073766212|156.1822171262|-165.65818306259|-165.65818306259|-165.65818306259|-165.65818306259|-165.65818306259|-165.65818306259|-165.65818306259|-165.65818306259|-165.65818306259|-165.65818306259|-166.29784398759|-166.29784398759|-166.29784398759|-166.29784398759|-166.29784398759|-166.29784398759|-166.29784398759|-166.29784398759|-166.29784398759|-166.29784398759|-166.29784398759|-166.29784398759|-166.29784398759|-167.6553837004|-168.26444797413||-168.5970370904|-168.5970370904|-169.71948111227|-170.4415818047|-170.4415818047|-172.13175803549|-173.14890958344|-173.76624748031|-173.76624748031|-173.76624748031|-174.83694279768|-175.08290988169|-175.08290988169|-175.08290988169|-175.08290988169|-175.08290988169|-175.08290988169|-175.08290988169|-175.08290988169|-175.25878960514|-177.28199489276|-178.47999008673|-181.01165738125|-182.25794691531||-183.98111401099|-185.6499004419|-186.40211021187|-186.52402233285|176.91449662028|176.91449662028|176.91449662028|176.91449662028|176.91449662028|174.98008823171|174.98008823171|174.88077481339|173.17460222322|-184.31883397818|-184.31883397818||-184.31883397818|-184.31883397818|-184.31883397818|-184.31883397818|-184.31883397818|-184.31883397818|-184.31883397818|-184.34531037318|171.28031981072|171.28031981072|171.28031981072|171.28031981072|171.28031981072|171.28031981072|171.28031981072|171.28031981072|171.28031981072|171.28031981072|171.28031981072|171.28031981072||171.28031981072|170.53353097243|170.53353097243|170.53353097243|170.53353097243|170.53353097243|170.53353097243|170.53353097243|170.53353097243|170.53353097243|170.53353097243|170.53353097243|170.53353097243|170.53353097243|170.53353097243|170.53353097243|170.53353097243|170.53353097243|170.53353097243|169.3262597963|168.88020306707|168.88020306707|168.88020306707|168.88020306707|167.5391190966|164.90471920146|164.90471920146|164.90471920146|164.90471920146|163.58301590961|159.58612366829|157.25237200183|157.25237200183|157.07930249552|155.58643880796|152.15731235215|152.15731235215|152.15731235215|152.15731235215|152.15731235215|152.15731235215|152.15731235215|152.15731235215|152.15731235215|152.15731235215
01218|21153|/equities/cabot-corp|R2000GROWTH|-76.619929639999|-76.619929639999|-76.619929639999|-76.629511989117||-76.629511989117|-76.629511989117|71.143111349966|71.143111349966|71.143111349966|71.143111349966|71.143111349966|71.143111349966|71.143111349966|71.143111349966|71.143111349966|71.143111349966|71.143111349966|71.143111349966|69.422899804541|69.334053236056|68.376110295244|67.712380341601|67.712380341601|67.712380341601|67.712380341601|67.712380341601|67.712380341601|67.712380341601|67.712380341601|67.712380341601|66.112086538818|64.090097697075|63.837887957688|63.443483567895|63.198040671549|61.552268447039|-69.819144253136|-69.819144253136|-69.819144253136|-69.819144253136|-69.819144253136|-69.819144253136|-69.819144253136|-69.819144253136|-69.819144253136|-69.819144253136|-69.819144253136|-69.819144253136||-69.819144253136|-69.819144253136|-69.819144253136|-69.819144253136|-69.819144253136|-69.819144253136|-69.819144253136|-70.299605056314|-70.429081424112||-70.429081424112|-72.607658898427|-75.628123534602|-76.003912251175|-78.098790372941|69.143280336092|69.143280336092|69.143280336092|69.143280336092|69.143280336092|69.143280336092|69.143280336092|69.143280336092|69.143280336092||67.006423019513|64.899358774936|64.130856521425|64.130856521425|64.130856521425|64.130856521425|64.130856521425|64.130856521425|63.861504668987|-71.751141321405|-71.751141321405|-71.751141321405|-71.751141321405|-71.751141321405|65.563618222933|65.563618222933|65.563618222933|65.563618222933|65.563618222933|65.563618222933|65.563618222933|65.563618222933|65.563618222933|65.563618222933|65.563618222933|65.563618222933|65.563618222933|65.178469066334|-70.555223372239|-70.555223372239||-70.555223372239|-70.555223372239|-70.555223372239|-70.555223372239|-70.555223372239|-70.555223372239|-71.225808358477|-73.50056130833|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855|67.643174196855||67.643174196855|66.852374873505|66.852374873505|65.042078479513|63.084451844644|63.084451844644|62.772167817698|62.182962461694|59.338289521783|56.739766516784|56.38261238746|56.38261238746|55.961236070838|52.761929272774|-59.902310319834|-59.902310319834|-59.902310319834|-59.902310319834|-59.902310319834|-59.902310319834|-61.262567038992|-61.958059397826|56.478833934367|56.478833934367||56.478833934367|55.820373293096|55.428746908168|54.803541544629|54.803541544629|54.803541544629|54.803541544629|54.803541544629|54.076157865207|-57.181841619294|-57.181841619294|-57.181841619294|-57.181841619294|-57.181841619294|-57.181841619294||-57.181841619294|-57.181841619294|-57.181841619294|-57.181841619294|-58.232737239752|-58.232737239752|-58.232737239752|-58.232737239752|-58.232737239752|-58.232737239752|-58.232737239752|-58.232737239752|-58.232737239752|-58.232737239752|-58.232737239752|-58.232737239752|-58.232737239752|-58.576373507087|-60.366311132867|-60.366311132867||55.934837001684|55.934837001684|55.934837001684|55.16433994237|55.16433994237|55.16433994237|55.16433994237|55.16433994237|55.16433994237|55.16433994237|55.16433994237|55.16433994237|55.16433994237|53.474820369519|52.683688104194|52.588543295906|51.536160124724|51.099496261694|51.099496261694|51.099496261694|51.099496261694|51.099496261694|50.773053054918|50.593392139131|49.852656635371|49.705175276958|49.638804193297|49.627228873207|49.627228873207|-52.885605450534|-52.885605450534|-52.885605450534|-52.885605450534|-52.885605450534|-52.885605450534|-52.885605450534|-52.885605450534|-52.885605450534|-52.885605450534|-52.885605450534|-52.885605450534|-52.885605450534|-52.885605450534|-52.885605450534|-52.885605450534
01219|15302|/equities/aaon|R2000GROWTH|-40.970795360735|-40.970795360735|-40.970795360735|-40.970795360735||37.65840523647|37.65840523647|37.65840523647|37.65840523647|37.65840523647|37.65840523647|37.65840523647|37.65840523647|37.65840523647|37.65840523647|37.65840523647|37.65840523647|37.629190206986|37.629190206986|37.629190206986|37.629190206986|37.629190206986|37.629190206986|37.629190206986|37.629190206986|37.281238309226|37.281238309226|36.540655339316|36.540655339316|36.540655339316|35.973133948728|35.129591945458|34.488064028211|34.07677015512|34.07677015512|34.07677015512|33.844007109324|33.844007109324|33.844007109324|33.844007109324|33.844007109324|33.844007109324|33.844007109324|33.844007109324|33.844007109324|33.844007109324|33.844007109324|33.844007109324|33.239638221175||32.985151383514|-36.943719786113|-36.943719786113|-36.943719786113|-36.943719786113|-36.943719786113|-36.943719786113|-36.943719786113|-37.143392900301||33.542558940666|33.542558940666|33.542558940666|33.542558940666|33.542558940666|33.542558940666|33.542558940666|33.542558940666|33.542558940666|33.542558940666|33.022844403339|32.744374903653|-36.684800352173|-36.684800352173||-36.684800352173|-36.684800352173|-36.684800352173|-36.684800352173|-36.684800352173|-36.684800352173|-36.684800352173|-36.684800352173|-36.684800352173|-36.684800352173|-36.684800352173|-36.684800352173|-36.684800352173|-36.684800352173|-36.684800352173|-36.684800352173|-36.684800352173|-36.716335831254|-36.716335831254|-37.093517049782|-37.242242452824|-37.242242452824|-37.812304202411|-37.840667747491|-37.840667747491|-37.840667747491|-37.840667747491|-37.840667747491|-37.840667747491|-37.840667747491||-38.005554648498|-38.398020501776|-38.451871390523|-38.524442619778|-38.524442619778|-38.524442619778|-38.524442619778|-38.524442619778|-38.524442619778|-38.524442619778|-38.524442619778|-38.524442619778|-38.524442619778|-38.524442619778|-38.954937982004|-39.403651773835|-39.403651773835|-39.403651773835|-39.403651773835|-39.403651773835|-39.403651773835|-39.403651773835|-39.403651773835|-39.403651773835|-40.043894782362|-40.043894782362|-40.121051699242|-40.121051699242|-40.121051699242|-40.121051699242|-41.125614067273|-41.592812614627|-41.592812614627|-41.592812614627|-41.592812614627|-41.592812614627|-42.142668406399|-42.142668406399||-42.957410035566|-43.150453975946|-43.728078593974|-43.728078593974|-43.728078593974|-43.946756299077|-43.963616618115|-44.653414336495|-44.653414336495|-44.94323856704|-45.979484943745|-45.979484943745|-45.979484943745|-45.979484943745|-45.979484943745|-45.979484943745|-47.196648708314|-48.341832813654|-48.675923542881|-48.951025014348|-48.988917038647|-49.067132603027|-49.833479389987|-50.911644071828||-51.61682456786|-52.802585006362|-53.073057375662|-53.073057375662|-53.073057375662|-54.089508491879|-54.667230665822|-55.548591468223|-55.835545654513|-55.835545654513|-56.098167847354|-56.098167847354|-56.098167847354|-56.098167847354|-56.098167847354||-56.098167847354|-56.098167847354|-56.098167847354|-56.098167847354|51.544860111177|51.544860111177|51.544860111177|51.544860111177|51.544860111177|51.544860111177|51.544860111177|51.544860111177|50.774288215571|50.377544233461|49.462826434396|49.064160998003|49.064160998003|49.064160998003|49.064160998003|49.064160998003||49.064160998003|48.540179658086|48.469089746642|47.980980430446|47.980980430446|47.980980430446|47.980980430446|47.980980430446|47.980980430446|47.539980290556|47.113310679489|46.589234944509|45.833036869021|45.741899735216|45.741899735216|45.116910200653|45.116910200653|44.983234649828|44.528594394448|44.196921413128|44.196921413128|44.196921413128|44.196921413128|44.196921413128|44.196921413128|44.196921413128|44.078801332783|43.593892846666|43.593892846666|43.042207596494|43.042207596494|43.042207596494|43.042207596494|43.042207596494|43.042207596494|43.042207596494|43.042207596494|43.042207596494|43.042207596494|43.042207596494|43.042207596494|43.042207596494|43.042207596494|43.042207596494|43.042207596494
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-99.543863600294|-99.543863600294|-99.543863600294|-99.543863600294||-100.35322598886|-100.35322598886|-101.40163622379|-102.33932336701|96.134383158107|96.134383158107|96.134383158107|96.134383158107|96.134383158107|96.134383158107|96.134383158107|96.134383158107|95.884294724949|95.884294724949|95.884294724949|93.252550152151|93.131165428524|92.323518244829|90.388908245393|90.37462261234|90.20373054829|90.20373054829|90.055257334607|88.504174036337|88.188245555375|87.631942506868|84.894936186559|83.352151877888|81.709888042352|81.702050228535|81.702050228535|81.702050228535|78.821170616612|75.073783409809|75.073783409809|75.073783409809|75.073783409809|75.073783409809|75.073783409809|75.073783409809|75.073783409809|75.073783409809|75.073783409809|75.073783409809||75.073783409809|75.073783409809|75.073783409809|75.073783409809|75.073783409809|74.022257818353|-80.55844587953|-80.55844587953|-80.55844587953||-80.55844587953|-80.55844587953|-81.392684779431|-81.392684779431|-82.857422548163|-83.903076810923|-83.903076810923|-83.903076810923|-83.903076810923|-83.903076810923|-83.903076810923|-83.903076810923|-83.903076810923|-83.903076810923||-83.903076810923|-83.903076810923|-83.903076810923|-83.917308669716|-84.060447428734|-84.060447428734|-84.691144498326|-84.691144498326|-84.691144498326|-84.691144498326|-84.691144498326|-84.691144498326|-85.703216482243|-86.300637805709|-86.300637805709|-87.839031768858|-87.839031768858|-87.839031768858|-87.839031768858|-87.839031768858|-89.621697930296|-89.972445518661|-90.276046151241|-91.201718827442|-91.414131928766|-93.072928536031|-95.27658622805|-95.63453937177|-97.330600692212|-100.58566702889||-101.63267435908|-101.63267435908|-101.87528260401|-101.87528260401|94.816360077254|94.816360077254|94.816360077254|94.816360077254|94.816360077254|94.407609206647|-101.42944870913|-101.42944870913|-101.42944870913|-101.42944870913|-101.42944870913|-101.42944870913|-101.42944870913|-101.42944870913|-101.42944870913|-101.42944870913|-101.42944870913|-101.42944870913|-101.42944870913|-101.42944870913|-102.80660418364|93.867020366652|93.867020366652|93.867020366652|93.867020366652|93.867020366652|93.867020366652|93.867020366652|93.867020366652|93.867020366652|93.867020366652|93.867020366652|93.867020366652|93.867020366652||93.867020366652|93.867020366652|93.867020366652|93.695582440676|93.356478217776|92.247672411551|92.247672411551|92.247672411551|90.749159042004|90.749159042004|90.749159042004|90.749159042004|90.749159042004|90.01684166763|85.685102429365|-97.873762289714|-97.873762289714|-98.851857133325|-98.851857133325|-98.851857133325|-98.851857133325|-100.41752639922|-100.58670018683|-100.82605503411||-103.45950474575|-104.42799341666|-104.42799341666|-104.42799341666|-104.42799341666|-106.95777259919|-109.08447070754|-110.79952707128|-110.79952707128|-110.79952707128|-110.79952707128|-110.79952707128|-110.79952707128|-110.79952707128|-110.79952707128||-110.79952707128|-110.79952707128|-110.79952707128|-110.79952707128|-111.10706444157|-111.10706444157|-111.10706444157|-111.10706444157|-111.10706444157|-111.10706444157|-111.10706444157|-111.10706444157|-111.10706444157|-111.10706444157|-111.10706444157|-111.10706444157|-111.10706444157|-111.10706444157|-111.10706444157|-111.10706444157||103.5888104035|103.5888104035|103.5888104035|103.5888104035|103.5888104035|103.5888104035|103.5888104035|103.5888104035|103.5888104035|102.7964592591|102.54606423279|102.44673691745|102.21498744748|100.56887211029|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|100.32336029558|98.940401549123|-106.73527546046
01221|1096076|/equities/svmk|R2000GROWTH|-7.7735924813632|-7.7735924813632|-7.8284914861657|-7.9939766866813||-7.9939766866813|-7.9939766866813|-8.2716408021858|-8.3365452827801|-8.3922168217091|-8.485023472695|-8.485023472695|-8.485023472695|-8.485023472695|-8.485023472695|-8.8289150639689|-9.0376831871841|-9.0663149470062|-9.0810707081007|-9.0810707081007|-9.0810707081007|-9.0810707081007|-9.0810707081007|-9.0810707081007|-9.0810707081007|-9.0810707081007|-9.8586890325525|-9.8586890325525|-9.8586890325525|-9.8668772496094|-10.005974323364|-10.15048654437|-10.15048654437|-10.15048654437|-10.15048654437|-10.15048654437|-10.15048654437|-10.15048654437|-10.15048654437|-10.15048654437|-10.15048654437|-10.15048654437|-10.15048654437|-10.699062377876|-10.763733291083|-10.763733291083|-10.763733291083|-10.763733291083|-10.763733291083||-10.763733291083|-10.986092142986|-11.313923957202|-11.313923957202|-11.313923957202|-11.313923957202|-11.313923957202|-11.313923957202|-11.705470908851||-11.746023616493|-11.809692499042|-11.917397860392|-11.917397860392|-12.31933125269|-13.299256894451|-13.843109816962|-13.843109816962|-13.843109816962|-13.843109816962|-13.843109816962|-13.843109816962|-13.843109816962|-13.843109816962||-13.843109816962|-13.843109816962|-13.843109816962|-14.032067107551|-14.070924616544|-14.070924616544|-14.070924616544|-14.070924616544|-14.070924616544|-14.070924616544|-14.070924616544|-14.070924616544|-14.55241616643|-15.036851654191|-15.949279742925|-16.623874834002|-16.623874834002|-16.623874834002|-17.539860807989|-17.717068181142|-18.230824929825|-18.230824929825|-18.454249521484|16.117054224335|16.117054224335|16.117054224335|16.117054224335|16.117054224335|16.117054224335|15.898770238542||15.898770238542|15.631690450933|15.445749861693|15.072971673257|15.072971673257|15.072971673257|15.072971673257|15.072971673257|15.072971673257|15.072971673257|15.072971673257|15.072971673257|15.072971673257|14.547063974989|14.547063974989|14.401182020652|14.344647448314|14.334052872937|-16.414900955648|-16.414900955648|-16.414900955648|-16.414900955648|-16.414900955648|-16.414900955648|-16.414900955648|-16.414900955648|-16.414900955648|-16.414900955648|-17.002667463588|-17.636019058545|-17.845154368039|-17.845154368039|-17.845154368039|-17.845154368039|-17.845154368039|-17.845154368039|-17.869460356629|-18.303289056261||-18.635321591121|-18.714778085086|-18.714778085086|-19.021976307072|-19.115000818005|-19.115000818005|-19.115000818005|-19.115000818005|-19.115000818005|-19.115000818005|-19.115000818005|-19.115000818005|-19.115000818005|-19.115000818005|-19.115000818005|-19.115000818005|-19.115000818005|-19.115000818005|-19.115000818005|-19.115000818005|-19.115000818005|-19.49333370817|-19.865927469866|-19.915446347811||-20.647163358903|-21.326013211382|-21.772238338405|-21.781931016638|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115||-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-21.860086312115|-22.309540393419|-22.906156357203|-23.033678284777|-23.033678284777|-23.033678284777|-23.033678284777||-23.03880876026|-23.217565785088|-24.013407241678|-24.462835218482|-24.706576833144|-24.706576833144|-24.706576833144|-24.706576833144|-24.706576833144|-24.706576833144|-24.706576833144|-24.706576833144|-24.868419021385|-25.097589398973|-25.097589398973|-25.097589398973|-25.097589398973|-25.097589398973|22.919344582433|22.919344582433|22.779085845933|22.779085845933|22.779085845933|22.766206550583|22.501582098577|22.501582098577|22.490070296626|22.490070296626|22.445078692282|22.385087262088|21.785651907319|21.707946177979|21.26021880205|20.985798507879|19.007554643629|18.336728221044|-20.420763525559|-20.420763525559|-20.420763525559|-20.420763525559|-20.420763525559|-20.420763525559|-20.420763525559|-20.420763525559|-20.420763525559
01222|8243|/equities/intl-game-tech|R2000GROWTH|-19.824452852936|-19.824452852936|-19.910760845387|-19.910760845387||-19.910760845387|-19.910760845387|-20.731400769777|-21.064889053312|-21.181543142495|-22.160326197078|-22.377155286552|-22.377155286552|-22.377155286552|-22.377155286552|19.805334502946|19.805334502946|19.805334502946|19.805334502946|19.805334502946|19.805334502946|19.477316042329|18.899795899287|18.356722707973|18.356722707973|18.021263252347|18.021263252347|17.9102928756|16.644214378278|-20.072947593764|-20.072947593764|-20.072947593764|-20.072947593764|-20.072947593764|-20.072947593764|-20.072947593764|-20.072947593764|-20.072947593764|-20.072947593764|-20.072947593764|-20.072947593764|-20.072947593764|-20.40722030648|-20.734283729939|-20.734283729939|-21.505314611228|-21.819126484938|-21.819126484938|-21.819126484938||-21.819126484938|-21.819126484938|-21.819126484938|-21.819126484938|-21.819126484938|-21.819126484938|-21.819126484938|-21.819126484938|-21.819126484938||-21.819126484938|-21.819126484938|-21.889360982623|-21.889360982623|-21.889360982623|-23.599289768764|-24.095562228118|-24.095562228118|-24.095562228118|-24.095562228118|-24.095562228118|-24.095562228118|-24.095562228118|-24.095562228118||-24.095562228118|-24.095562228118|-24.095562228118|-24.095562228118|-24.297980683834|-24.297980683834|-24.297980683834|-24.297980683834|-24.297980683834|-24.297980683834|-24.297980683834|-24.297980683834|-24.297980683834|-24.297980683834|-24.297980683834|-24.900533881221|-25.587731236108|-25.587731236108|-25.587731236108|-25.587731236108|-25.587731236108|-25.587731236108|-25.587731236108|-26.046414149816|-26.046414149816|-26.046414149816|-26.308363355159|-26.308363355159|-26.308363355159|-26.308363355159||-26.308363355159|-26.308363355159|-26.308363355159|-26.308363355159|-26.308363355159|-26.308363355159|-26.851376726|-26.851376726|-26.851376726|-26.851376726|-26.851376726|-26.851376726|-26.851376726|-26.851376726|-26.851376726|-26.851376726|-26.851376726|-26.851376726|-26.851376726|-26.851376726|-26.851376726|-26.851376726|-26.851376726|-27.454307134249|-28.074426553181|-28.074426553181|-28.074426553181|-28.074426553181|-29.241029948582|-30.062816534429|-30.742023902899|-31.460115704013|-31.727784562559|26.697607624194|26.697607624194|26.697607624194|26.697607624194|26.697607624194||26.697607624194|26.697607624194|26.47623063421|26.299752752145|26.299752752145|26.299752752145|26.299752752145|25.705281407922|-29.047063822076|-29.047063822076|-29.047063822076|-29.047063822076|-29.047063822076|-29.047063822076|-29.047063822076|-29.047063822076|-29.047063822076|-29.047063822076|-29.047063822076|-29.047063822076|-29.498959111423|26.240463746436|26.240463746436|26.240463746436||26.240463746436|26.240463746436|26.240463746436|26.240463746436|26.240463746436|26.240463746436|26.240463746436|26.240463746436|26.240463746436|26.240463746436|25.59251468805|25.51251642602|25.255330208119|25.255330208119|24.937588191889||24.684542206551|23.949492590985|22.837213455925|-27.408885177353|-27.408885177353|-27.408885177353|-27.408885177353|-27.408885177353|-28.072851057824|-28.887681065479|-28.887681065479|-28.887681065479|-28.887681065479|-28.887681065479|-28.887681065479|-29.431311671909|-30.593485495258|-30.593485495258|-30.593485495258|-30.593485495258||-31.371651804898|-32.063501318797|-32.063520265342|-32.063520265342|-33.027800375357|28.916365376379|28.916365376379|28.916365376379|28.916365376379|28.916365376379|28.916365376379|28.916365376379|28.916365376379|28.916365376379|28.287515922701|28.287515922701|28.287515922701|27.234441979541|27.234441979541|27.234441979541|27.234441979541|27.043236343743|26.601334873001|26.601334873001|26.601334873001|26.601334873001|26.601334873001|26.601334873001|26.601334873001|25.809311247711|25.75747950965|25.664421859646|25.299302223948|25.03000294238|24.875559876028|24.389391019098|24.389391019098|24.358518788276|23.991020835172|23.462245160486|23.329961121243|22.935156411774|22.28616192037|21.079802854128|20.826447441918
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-60.45501450917|-60.45501450917|-60.45501450917|-60.45501450917||-60.45501450917|-60.45501450917|-62.330572015939|-63.687578500309|-64.607816392623|-67.305406868946|-68.636008912205|-68.751674738062|-70.028938992869|-70.028938992869|-70.028938992869|-70.028938992869|-70.028938992869|-70.028938992869|-70.028938992869|-70.028938992869|-70.028938992869|-70.028938992869|-70.028938992869|65.561129322702|63.794611126245|63.463733414876|62.980087004554|62.980087004554|62.980087004554|62.360169422242|60.906180712485|-66.732205705821|-66.732205705821|-66.732205705821|-66.732205705821|-66.732205705821|-66.732205705821|-66.732205705821|-66.732205705821|-66.732205705821|-66.732205705821|-67.84467499011|-68.64269263585|-68.64269263585|-68.64269263585|-68.64269263585|-68.64269263585|-68.64269263585||-68.64269263585|-68.64269263585|-68.64269263585|-68.64269263585|-68.64269263585|-68.64269263585|-68.64269263585|-68.64269263585|-69.971325634139||-70.360361468149|-71.53540355558|66.470592676228|66.470592676228|66.470592676228|66.470592676228|66.470592676228|66.470592676228|66.470592676228|66.470592676228|64.662880141013|64.647088587806|-71.118679669315|-71.118679669315||-71.118679669315|-71.118679669315|-71.118679669315|-71.118679669315|-72.093679160756|-72.093679160756|-72.627976862239|-73.947808034621|-73.947808034621|-73.947808034621|-73.947808034621|-73.947808034621|-73.947808034621|-75.353119699384|-75.569474059799|-75.569474059799|-75.569474059799|-75.569474059799|-75.569474059799|-75.569474059799|-75.569474059799|-75.569474059799|-76.10663989568|-77.740154727568|-78.627950121153|-79.337167767671|72.306365775116|72.306365775116|72.306365775116|72.306365775116||72.306365775116|72.306365775116|72.306365775116|72.306365775116|72.306365775116|72.306365775116|72.306365775116|72.306365775116|72.306365775116|72.306365775116|72.306365775116|72.306365775116|72.306365775116|72.306365775116|72.306365775116|72.306365775116|72.306365775116|72.306365775116|-80.018065501283|-80.018065501283|-80.018065501283|-80.018065501283|-80.018065501283|-80.018065501283|-80.018065501283|-80.018065501283|-82.076539805738|-82.076539805738|-82.076539805738|-82.076539805738|-82.076539805738|-82.076539805738|-82.076539805738|-82.076539805738|-82.076539805738|-82.076539805738|-83.40422376351|-84.3685783143||-85.014189158716|-85.014189158716|-85.014189158716|-85.014189158716|-85.014189158716|-85.014189158716|-85.014189158716|-85.014189158716|-85.014189158716|-85.014189158716|-85.014189158716|-87.219100540256|-88.084592992331|-88.084592992331|-88.084592992331|-88.084592992331|-88.260657184947|-89.991891308849|-89.991891308849|-89.991891308849|-89.991891308849|-92.11765651816|-94.857951059539|-96.217726061299||-100.53630863026|-104.0640059135|-104.55840125467|-104.55840125467|96.16898896899|96.16898896899|96.16898896899|96.16898896899|96.16898896899|96.16898896899|96.16898896899|96.16898896899|94.51708378868|94.51708378868|94.174536440954||93.573307863456|-102.95076440372|-102.95076440372|-102.95076440372|-105.90918343373|-106.55794606175|-106.55794606175|-106.71466239256|-108.25002308051|-108.25002308051|-108.25002308051|-108.25002308051|-108.25002308051|-108.25002308051|-108.25002308051|-109.30190340854|-111.11302301444|-111.11302301444|-113.7266951883|-114.05299285652||103.11996234002|103.11996234002|103.11996234002|103.11996234002|103.11996234002|101.11717905537|100.69022101519|100.69022101519|100.69022101519|100.69022101519|99.296911866104|96.217041287858|92.288024357115|84.971557435232|84.645386279947|84.645386279947|84.645386279947|84.645386279947|84.645386279947|83.974876153608|-90.348612288647|-90.348612288647|-90.348612288647|-90.348612288647|-90.348612288647|-90.348612288647|-90.348612288647|-90.348612288647|-90.348612288647|-90.348612288647|-90.348612288647|-90.348612288647|-90.348612288647|-90.348612288647|-90.348612288647|-90.348612288647|-90.348612288647|-90.348612288647|-90.348612288647|-90.348612288647|82.493338605107|82.493338605107|82.493338605107|81.764893236361|80.294321579626
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-34.749945388371|-34.749945388371|-34.749945388371|-34.749945388371||-35.482406759852|-35.51545837256|-36.096398763851|-36.096398763851|-36.585743830155|-37.511271288606|-37.729877592865|-37.729877592865|-38.025952358971|-38.025952358971|-39.437789303208|-40.124784300534|-40.124784300534|-40.188343505726|-40.188343505726|-40.188343505726|-40.188343505726|-40.188343505726|-40.188343505726|36.28091608359|36.28091608359|36.28091608359|36.28091608359|36.28091608359|35.981815177148|35.981815177148|35.02984177398|34.334389122849|34.014807668786|34.014807668786|34.014807668786|34.014807668786|34.014807668786|34.014807668786|34.014807668786|34.014807668786|34.014807668786|34.014807668786|34.014807668786|34.014807668786|34.014807668786|34.014807668786|34.014807668786|34.014807668786||34.014807668786|34.014807668786|34.014807668786|34.014807668786|34.014807668786|33.065802644205|-36.997991359991|-36.997991359991|-36.997991359991||-36.997991359991|-36.997991359991|-37.637157589704|-37.637157589704|-37.637157589704|35.303939250557|35.303939250557|35.303939250557|35.276378094228|35.276378094228|34.774734535782|34.596568256582|34.056304997825|34.056304997825||33.920532723956|32.539826839823|-36.39824766921|-36.39824766921|-36.39824766921|-36.39824766921|-36.39824766921|-36.39824766921|-36.39824766921|-36.39824766921|-36.39824766921|-36.39824766921|-36.39824766921|-36.39824766921|-36.39824766921|-36.39824766921|-36.39824766921|-36.39824766921|-36.39824766921|-36.39824766921|-36.468129420799|-36.599791394916|-37.658376335266|-39.208226954297|-39.208226954297|-39.208226954297|-39.208226954297|-39.208226954297|-39.208226954297|-39.208226954297||-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-39.304491623387|-40.161993883435|-40.694759516272|-40.694759516272|-40.694759516272|-40.694759516272|-40.694759516272|-40.694759516272|-40.694759516272|-42.30250968354|-42.643346568137||-43.099272379378|-43.891970353104|-43.991386556136|-43.991386556136|-43.991386556136|-44.798942936248|-45.868175222821|-45.868175222821|-45.868175222821|-45.868175222821|-45.868175222821|-45.868175222821|-45.868175222821|-45.868175222821|-45.868175222821|-45.868175222821|-45.868175222821|-45.868175222821|-45.868175222821|-45.868175222821|-46.890194683546|-48.681596030818|-48.681596030818|-48.681596030818||-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818||-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818|-48.681596030818|-49.534550390891|-49.576176316557|-49.576176316557|-49.576176316557|-49.576176316557|-49.576176316557|-49.576176316557|-49.576176316557|-50.360750047164|47.213099345025|47.213099345025||47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|47.213099345025|-50.974797556462|-50.974797556462|-50.974797556462|-50.974797556462|-50.974797556462|-50.974797556462|-50.974797556462|-50.974797556462|-50.974797556462|-52.25977232463|-53.217390214482|-53.217390214482|-53.217390214482|-53.217390214482|-53.217390214482|-53.217390214482|-53.583611949199|-53.583611949199|-53.583611949199|-53.583611949199|-53.583611949199|-53.583611949199|-53.583611949199
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-146.05567087089|-146.05567087089|-146.05567087089|-146.05567087089||-148.47463982806|-148.8873714154|-152.63352920667|-153.44865728474|-153.44865728474|-158.13572105938|143.93252071254|143.93252071254|143.93252071254|143.93252071254|143.93252071254|143.93252071254|143.6037300471|143.6037300471|141.87747450709|139.4369230363|138.05046654777|133.39218267949|131.39631795388|131.22368780222|131.17359413441|131.17359413441|128.39168209863|128.39168209863|128.05881717285|127.72729818115|125.51422142198|123.53719185911|120.51965256888|120.15711637292|119.40374804375|118.71915404926|-129.99178167228|-129.99178167228|-129.99178167228|-129.99178167228|-129.99178167228|-129.99178167228|-129.99178167228|-129.99178167228|-129.99178167228|-129.99178167228|-129.99178167228|-129.99178167228||-129.99178167228|-129.99178167228|-129.99178167228|-129.99178167228|-129.99178167228|-129.99178167228|-129.99178167228|-130.510314156|-130.54131681706||-130.54131681706|-130.75090601473|-134.94989567364|-135.09719277052|-136.2324600289|-138.14572180354|-138.14572180354|-138.14572180354|-138.14572180354|-138.14572180354|-138.14572180354|-138.14572180354|-138.14572180354|-138.14572180354||-138.14572180354|-138.14572180354|-138.14572180354|-138.1510785271|-138.8569265267|-138.8569265267|-139.69769222436|-140.11949356229|-140.11949356229|-140.11949356229|-140.11949356229|-140.11949356229|-140.11949356229|-140.11949356229|-140.11949356229|-140.11949356229|-140.11949356229|-140.11949356229|-140.11949356229|-140.17693549429|-140.96659163672|-141.14805780667|-141.14805780667|-141.14805780667|-141.14805780667|-141.14805780667|-141.14805780667|-141.14805780667|-141.14805780667|-141.14805780667||-143.95134133758|-143.95134133758|-143.95134133758|-143.95134133758|-143.95134133758|-143.95134133758|-143.95134133758|-147.43815877109|-150.76794981591|-151.83105992865|-152.7156167515|-152.75416913971|-152.75416913971|-152.75416913971|-152.75416913971|-154.85629575501|-155.53090669626|-155.53090669626|-155.53090669626|-155.53090669626|-155.53090669626|-155.53090669626|-155.53090669626|-155.53090669626|-155.56985792126|-155.56985792126|-155.56985792126|-155.56985792126|-157.06095561944|-157.59828758198|-159.14001378071|-159.14001378071|-159.14001378071|-159.14001378071|-159.14001378071|-159.14001378071|-159.76456686118|-159.76456686118||-159.76456686118|-159.76456686118|-159.76456686118|-159.76456686118|-159.76456686118|-162.3675698821|-168.96869252172|-169.49052840621|-169.49052840621|-169.49052840621|-169.49052840621|-173.4200349533|-173.62436574973|-173.62436574973|-173.62436574973|-173.62436574973|-176.76934617401|-191.76194011283|-191.76194011283|-195.14993976567|-197.48212282594|-197.48212282594|-197.48212282594|-197.48212282594||-197.48212282594|-197.48212282594|-197.48212282594|-197.48212282594|-197.48212282594|-198.97229926196|-198.97229926196|-198.97229926196|-198.97229926196|-198.97229926196|-198.97229926196|-198.97229926196|-198.97229926196|-198.97229926196|-198.97229926196||-198.97229926196|-198.97229926196|-198.97229926196|-198.97229926196|-200.90816253813|-200.90816253813|-200.90816253813|-201.41628502907|-202.72892007896|-204.62510826032|-204.62510826032|-204.62510826032|-204.62510826032|-204.62510826032|-204.62510826032|-204.62510826032|-204.62510826032|-205.20790515389|-207.31599802933|-207.9844885398||196.77825054715|196.77825054715|196.77825054715|196.77825054715|196.77825054715|196.77825054715|196.77825054715|196.77825054715|196.77825054715|196.77825054715|196.77825054715|194.73523369039|194.73523369039|191.02137629417|186.46319523815|182.5588241036|182.5588241036|179.3192409338|176.46137871361|175.08653338764|175.08653338764|175.08653338764|175.08653338764|175.08653338764|171.02226854269|170.10118342444|168.85709223267|165.2284367296|164.85430661388|164.85430661388|164.85430661388|164.85430661388|164.85430661388|164.85430661388|164.85430661388|164.85430661388|164.85430661388|164.85430661388|164.85430661388|164.85430661388|164.85430661388|164.85430661388|164.85430661388|164.85430661388|164.85430661388
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-25.281574571128|-25.281574571128|-25.281574571128|22.102728722019||22.102728722019|22.102728722019|22.102728722019|22.102728722019|22.102728722019|21.854109154713|21.854109154713|21.523548614727|21.37198820351|20.717577065932|20.717577065932|20.711936756244|20.711936756244|20.711936756244|20.711936756244|20.711936756244|20.711936756244|20.711936756244|20.711936756244|20.711936756244|20.711936756244|20.711936756244|20.711936756244|20.711936756244|20.711936756244|20.711936756244|19.905484937154|19.51331729196|-22.642821623187|-22.642821623187|-22.642821623187|-22.642821623187|-22.642821623187|-22.642821623187|-22.642821623187|-22.642821623187|-22.642821623187|-22.986777357551|-22.986777357551|-22.986777357551|-22.986777357551|-22.986777357551|-22.986777357551|-24.08980184605||-24.990718587795|-25.63995449693|-26.175775854444|-26.175775854444|-26.175775854444|-26.324196224583|-26.95243939335|-27.908266056189|-28.736962411811||-28.780512595629|-29.98779177716|25.88024045075|25.88024045075|25.88024045075|25.88024045075|25.88024045075|25.88024045075|24.882489427869|24.482209983738|24.261175600292|24.261175600292|24.261175600292|24.261175600292||23.758640359509|23.472933847229|22.28881664466|-26.341686393093|-26.341686393093|-26.341686393093|-26.341686393093|-26.341686393093|-26.341686393093|-26.341686393093|-26.341686393093|-26.341686393093|-26.341686393093|-26.341686393093|-26.341686393093|-26.341686393093|-26.341686393093|-26.341686393093|-26.341686393093|-26.341686393093|-26.364639986671|-26.364639986671|-26.364639986671|-26.364639986671|-26.364639986671|23.568873097314|23.568873097314|23.568873097314|23.568873097314|23.568873097314||23.20430329311|22.791452631393|22.791452631393|21.962842251831|21.962842251831|21.788382569886|21.788382569886|21.788382569886|21.788382569886|21.788382569886|21.788382569886|21.788382569886|21.690667238224|21.690667238224|21.690667238224|21.370576352235|21.370576352235|20.784144847918|20.784144847918|20.602034152302|20.602034152302|20.602034152302|20.602034152302|20.602034152302|20.602034152302|20.602034152302|20.602034152302|20.602034152302|20.602034152302|19.987816347847|19.441748306792|19.441748306792|19.39583192671|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771||19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771|19.04877162771||18.900857139479|18.381508271839|18.368342524265|17.766446027716|17.766446027716|17.766446027716|17.766446027716|17.754933698629|17.754933698629|-20.859310168806|-20.859310168806|-20.859310168806|-20.859310168806|-20.859310168806|-20.859310168806||-20.859310168806|-20.859310168806|-20.859310168806|-20.859310168806|-21.202914091006|-21.202914091006|-21.202914091006|-21.202914091006|-21.202914091006|-21.202914091006|-21.202914091006|-21.202914091006|-21.202914091006|-21.202914091006|-21.202914091006|-21.202914091006|-21.417819769235|-21.417819769235|-21.417819769235|-21.417819769235||-21.417819769235|-21.417819769235|-21.417819769235|-21.417819769235|-22.08368914111|-22.329097668148|19.653654611869|19.653654611869|19.653654611869|19.653654611869|19.653654611869|19.653654611869|19.653654611869|19.653654611869|19.653654611869|19.653654611869|19.653654611869|19.653654611869|19.653654611869|19.653654611869|19.653654611869|19.653654611869|19.354755018335|18.479116331849|18.387444813311|18.387444813311|18.387444813311|18.387444813311|18.387444813311|18.113316146598|17.918341693872|17.918341693872|17.918341693872|17.259497282234|16.678907100058|16.609662621568|16.609662621568|16.609662621568|15.822403370617|15.657609763947|15.657609763947|15.657609763947|15.120677540928|15.027875441535|15.027875441535
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-52.213931960013|-52.213931960013|-52.213931960013|-52.213931960013||-52.390040973266|-52.390040973266|-52.773099267306|-53.080167068179|-54.264295645484|-54.482999907104|-54.482999907104|-54.482999907104|-54.482999907104|-54.843332195909|-57.26203484075|-57.465699095269|-57.465699095269|-57.465699095269|-57.465699095269|-57.465699095269|-57.465699095269|-57.465699095269|-57.465699095269|-58.182899209624|-58.182899209624|-59.34430473586|52.460217297364|51.944482935212|51.944482935212|51.944482935212|50.626369622838|49.177632176756|47.875703639321|47.75032528454|47.75032528454|46.843694989482|45.202065632594|-50.41762507857|-50.41762507857|-50.41762507857|-50.41762507857|-50.963470283495|-51.658844191702|-51.658844191702|-51.658844191702|-51.658844191702|-51.658844191702|-51.658844191702||-51.658844191702|-51.658844191702|-51.658844191702|-51.658844191702|-51.658844191702|-51.658844191702|-51.658844191702|-51.658844191702|-51.658844191702||-51.658844191702|-51.658844191702|-52.455795249419|-52.455795249419|46.102958144213|46.102958144213|46.102958144213|46.102958144213|46.039024822831|46.039024822831|45.799768481344|45.799768481344|45.799768481344|45.799768481344||45.326130586299|44.772250334998|44.772250334998|44.772250334998|44.772250334998|44.772250334998|44.772250334998|44.772250334998|44.772250334998|44.772250334998|44.772250334998|44.772250334998|44.772250334998|44.772250334998|44.772250334998|44.772250334998|44.772250334998|44.328057148479|-51.976241602323|-51.976241602323|-51.976241602323|-51.976241602323|-51.976241602323|-52.556657276575|-52.688786252808|-53.624483462253|-53.957605094363|-53.957605094363|-53.957605094363|-53.957605094363||-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-54.330651200301|-55.774044629343|-55.774044629343|-55.774044629343|-55.774044629343|-56.092548816742|-56.347362754438|-56.347362754438|-56.347362754438|-56.347362754438|-56.347362754438|-59.525383899356|-59.525383899356|-60.187095374692|-60.625661129011||-60.975734545405|-62.700538663528|-63.234318705282|-63.234318705282|-63.234318705282|-63.746464804236|-65.004961732829|-65.123534372074|-65.123534372074|-65.602261837569|-65.670843875239|-66.474616691657|-66.474616691657|-66.474616691657|-66.474616691657|-66.474616691657|-66.474616691657|-66.474616691657|-66.474616691657|-66.474616691657|-66.474616691657|-67.846237682842|-68.184155278231|-68.376005813838||-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853||-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.229686372853|-69.315205063397|-70.446674823239|-70.446674823239|-70.917976060923|-71.444968823388||-72.881358283311|-73.053731222451|-73.877721610261|-73.877721610261|-74.895805163067|-77.229784430046|-78.513650723054|-79.34899925717|-79.609776226771|-80.580861321303|-81.618145880007|-82.556630828092|73.867033226381|73.867033226381|73.867033226381|73.867033226381|73.867033226381|72.937258648752|72.387387224971|72.387387224971|72.387387224971|72.387387224971|72.387387224971|-78.486232182806|-78.486232182806|-78.486232182806|-78.486232182806|-78.486232182806|-78.486232182806|-78.486232182806|-78.486232182806|-78.486232182806|-78.486232182806|-78.486232182806|-78.486232182806|-78.486232182806|-81.10275840475|-81.873893734635|-82.924886064199|-83.427363060979|-83.427363060979|-83.427363060979|-83.427363060979|-83.427363060979|-83.427363060979
01228|945652|/equities/masonite-international-corp|R2000GROWTH|-85.443997089888|-85.443997089888|-85.443997089888|-85.443997089888||-87.407713681123|-87.407713681123|-90.593569841276|-91.456739944761|-93.041101820541|84.599951816382|84.599951816382|84.599951816382|84.599951816382|84.599951816382|84.599951816382|84.599951816382|84.599951816382|84.599951816382|84.599951816382|84.461052233182|83.447558833717|83.365107222105|83.365107222105|83.365107222105|83.365107222105|83.365107222105|83.365107222105|83.365107222105|83.365107222105|83.365107222105|82.902620390283|80.965134597738|79.76292861934|79.487975480771|78.749974333154|76.956082541531|76.510370473934|75.029300933495|73.675330115043|72.581428636428|72.581428636428|72.581428636428|72.581428636428|-82.292041763943|-82.292041763943|-82.292041763943|-82.292041763943|-82.292041763943||-82.292041763943|-82.292041763943|-82.292041763943|-82.292041763943|-82.292041763943|-82.292041763943|-82.292041763943|-82.292041763943|-83.383938006022||-83.383938006022|-87.869932152009|-92.940102631634|-92.940102631634|-93.553491652879|83.931450011263|83.931450011263|83.931450011263|83.91408139336|83.91408139336|83.51439248912|83.51439248912|82.642273967874|82.642273967874||82.642273967874|80.278083237687|75.838427023401|74.818032915436|74.818032915436|74.818032915436|74.818032915436|74.818032915436|74.818032915436|74.818032915436|74.818032915436|74.818032915436|74.818032915436|74.818032915436|74.818032915436|74.372546226513|74.372546226513|74.372546226513|-85.671992967304|-85.671992967304|-85.671992967304|-85.671992967304|-85.671992967304|-85.671992967304|-85.671992967304|-85.671992967304|-85.671992967304|-85.671992967304|-85.671992967304|-85.671992967304||-86.79902945346|-86.79902945346|-86.79902945346|-86.79902945346|-87.157816047871|-87.28145908802|-89.733843109004|-93.971769832894|-95.559188550627|-98.299102458596|-99.781779034535|-101.42057908731|-101.42057908731|-101.42057908731|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-101.61142818683|-105.26824794604|-108.10464735666||-108.10464735666|-108.10464735666|-108.10464735666|-108.10464735666|-108.10464735666|-108.62393016192|-108.62393016192|-108.62393016192|-108.62393016192|-108.62393016192|-108.64269828103|-109.40458309883|-109.40458309883|-109.40458309883|-109.40458309883|-109.40458309883|-111.35663010603|-111.35663010603|-111.35663010603|-111.35663010603|-111.35663010603|-111.58347677661|-112.95802958225|-116.79670379134||-117.82284097518|-117.82284097518|-117.82284097518|-117.82284097518|-117.82284097518|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324||-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-118.44821150324|-119.86482378315|-119.86482378315||-122.541629632|-122.541629632|-122.541629632|-122.541629632|-123.77348098014|-125.26470268274|-126.310678553|-126.310678553|-127.00186292266|-127.96568490769|-130.22714828679|-131.28294398198|119.43006105545|117.16951380971|114.9819582966|113.71370996406|113.71370996406|112.45690148595|110.94100605915|109.54473283226|109.54473283226|109.54473283226|107.93915025321|-115.24029903093|-115.24029903093|-115.24029903093|-115.24029903093|-115.24029903093|-115.24029903093|-115.24029903093|-115.24029903093|-115.24029903093|-115.24029903093|-115.24029903093|-115.24029903093|-115.24029903093|-115.76320712467|-115.76320712467|-115.76320712467|-115.76320712467|-115.76320712467|-115.76320712467|-115.76320712467|-115.76320712467|-115.76320712467
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-30.505668068922|-30.505668068922|-30.505668068922|-30.505668068922||-30.505668068922|-30.505668068922|-30.505668068922|-30.505668068922|-30.906853465014|25.585015834825|25.585015834825|25.585015834825|25.585015834825|25.585015834825|25.585015834825|25.585015834825|25.585015834825|25.585015834825|25.585015834825|25.585015834825|25.585015834825|25.585015834825|25.585015834825|25.585015834825|25.343845996171|25.343845996171|24.664551373886|24.615492056516|24.615492056516|24.615492056516|24.615492056516|24.615492056516|24.615492056516|24.615492056516|24.615492056516|24.615492056516|24.615492056516|24.615492056516|24.615492056516|24.615492056516|24.615492056516|24.615492056516|24.615492056516|24.615492056516|24.615492056516|24.615492056516|24.170825638933|22.460918283643||21.668797016344|21.136980318562|21.136980318562|21.136980318562|21.136980318562|20.558312177145|19.833007656172|19.833007656172|19.833007656172||19.833007656172|19.833007656172|19.833007656172|19.833007656172|19.833007656172|19.833007656172|19.833007656172|19.833007656172|19.060997981882|19.060997981882|17.972219488196|-26.538020859138|-26.538020859138|-26.538020859138||-26.538020859138|-26.538020859138|-26.538020859138|-26.538020859138|-26.538020859138|-26.538020859138|-26.538020859138|-26.538020859138|-26.538020859138|-26.538020859138|-26.538020859138|-26.538020859138|-26.942523596437|-28.685025451085|-29.17058462291|-31.389815798391|-31.906462251419|-31.906462251419|-31.906462251419|-31.906462251419|-31.906462251419|-31.906462251419|-31.906462251419|-31.906462251419|-32.541624770423|-32.722360118517|-34.717622633652|-35.803469097036|-36.536354925255|-38.126505853975||-39.158618505624|-40.529575197594|-43.342862492024|-46.204292488561|-55.640323003647|41.111935460032|41.111935460032|41.111935460032|40.990386525163|-52.198840890813|-52.198840890813|-52.198840890813|-52.198840890813|-52.198840890813|-52.198840890813|-52.198840890813|-52.198840890813|-52.198840890813|-52.198840890813|-52.198840890813|-52.198840890813|-52.198840890813|-52.198840890813|-53.091490200811|-53.776528368497|-53.776528368497|-53.776528368497|-53.776528368497|-54.190585253531|-55.844819305002|-58.667576098508|-59.118827021847|-59.118827021847|-59.118827021847|-59.118827021847|-59.118827021847|-59.118827021847|-59.118827021847||-59.118827021847|-61.021473739688|-62.492857900427|-62.492857900427|-62.492857900427|-63.946527971504|-63.946527971504|-63.946527971504|-63.946527971504|-64.991301163565|-64.991301163565|-64.991301163565|-64.991301163565|-64.991301163565|-64.991301163565|-64.991301163565|-67.722557077287|-69.467668637815|-69.467668637815|-69.467668637815|-71.561300817665|-74.798390246692|-76.70487515271|-78.919307251112||-80.180896250558|-82.647107724958|-83.763533245298|-83.763533245298|-83.763533245298|-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316||-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316|-85.313331020316|72.419517704205|72.419517704205|72.419517704205|72.419517704205|72.419517704205|72.419517704205||72.419517704205|72.419517704205|72.419517704205|72.419517704205|72.419517704205|72.419517704205|72.419517704205|72.419517704205|72.419517704205|72.419517704205|72.419517704205|72.419517704205|72.419517704205|72.419517704205|72.419517704205|70.809552939935|70.809552939935|70.809552939935|68.764954035924|68.764954035924|68.764954035924|68.764954035924|68.764954035924|68.764954035924|68.764954035924|68.764954035924|68.764954035924|68.764954035924|68.764954035924|68.764954035924|68.764954035924|67.104389660277|66.00603410129|63.12588078583|-72.363561705211|-72.363561705211|-72.363561705211|-72.363561705211|-72.363561705211|-72.363561705211|-72.363561705211|-72.992845618569|-73.193391149235|-73.193391149235|-73.972103031688
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|54.266353405848|54.266353405848|54.266353405848|54.266353405848||54.266353405848|54.266353405848|54.266353405848|54.266353405848|54.266353405848|54.266353405848|54.266353405848|51.923540011528|51.923540011528|51.923540011528|51.923540011528|51.923540011528|51.923540011528|51.923540011528|51.923540011528|51.923540011528|51.923540011528|51.923540011528|51.76300169853|51.76300169853|51.76300169853|51.451003465692|51.183894274014|50.274881492475|49.898201980436|49.198002963424|47.932225709889|45.813582850533|42.088275327768|39.523872952508|39.523872952508|39.486523951476|37.553361192219|35.242484903857|34.317762216512|34.252922367519|34.252922367519|34.252922367519|34.252922367519|34.252922367519|33.864913224585|31.906570063042|-38.738592551083|-38.738592551083||-38.738592551083|-38.738592551083|-38.738592551083|-38.738592551083|-38.738592551083|-38.738592551083|-38.738592551083|-38.738592551083|-38.738592551083||-38.738592551083|-38.738592551083|-39.270950085256|-39.270950085256|-40.002999153771|-40.519967988822|-40.519967988822|-40.519967988822|-40.519967988822|-40.519967988822|-40.519967988822|-40.519967988822|-40.519967988822|-40.519967988822||-40.519967988822|-40.519967988822|-40.519967988822|-40.519967988822|-41.723068400327|-42.107514807803|-42.107514807803|-42.107514807803|-42.26217802908|-42.26217802908|-42.287319076233|-42.287319076233|-43.19035560574|-43.21317282745|-44.072415363223|-44.630294405982|-44.630294405982|-44.630294405982|-44.630294405982|-44.630294405982|-44.630294405982|-44.630294405982|-44.630294405982|-44.630294405982|-44.630294405982|-44.630294405982|-45.154625499813|-45.154625499813|-45.154625499813|-45.154625499813||-45.266841172252|-45.266841172252|-45.266841172252|-45.266841172252|-45.840679316573|-45.840679316573|-45.840679316573|-48.566586976639|-49.148936894557|-49.148936894557|-49.148936894557|-49.148936894557|-49.148936894557|-49.148936894557|-50.107150875883|-50.665168377379|-50.822404687811|-50.822404687811|-50.822404687811|-50.822404687811|-50.822404687811|-50.822404687811|-50.822404687811|-52.363782265903|-55.16975970083|-55.91862122012|-56.910703876293|-56.910703876293|46.394815732019|46.394815732019|46.394815732019|46.394815732019|46.394815732019|46.394815732019|46.394815732019|46.394815732019|46.394815732019|46.394815732019||46.394815732019|46.394815732019|46.394815732019|45.260350652289|45.256440964026|45.256440964026|45.256440964026|44.17104555797|-54.110407401882|-54.110407401882|-54.110407401882|-54.110407401882|-54.110407401882|-54.110407401882|-54.110407401882|-54.110407401882|-54.110407401882|-54.110407401882|-54.110407401882|-54.110407401882|-55.736562677845|-58.709201120253|-61.071024231244|-62.647248908468||-64.826944214975|-66.724937923391|-68.425327051372|-68.425327051372|-70.057296263609|-75.503107798799|-79.665672687142|69.414712159642|69.414712159642|69.414712159642|69.414712159642|68.176923982311|66.589358691826|-72.022006885941|-72.022006885941||-72.022006885941|-72.022006885941|-72.022006885941|-72.022006885941|-72.713895683746|-74.719625230326|-74.719625230326|-74.719625230326|-75.466591286598|-75.466591286598|-75.466591286598|-75.466591286598|-75.466591286598|-75.466591286598|-75.820658816164|-76.006524397111|-76.006524397111|65.265333689949|65.265333689949|65.265333689949||65.265333689949|65.265333689949|65.265333689949|65.265333689949|65.265333689949|65.265333689949|65.265333689949|65.265333689949|65.265333689949|64.911325545333|64.911325545333|64.911325545333|63.493142970428|62.829932228558|62.829932228558|61.014367650872|60.769963130825|55.968534321115|53.560593546017|53.094985882917|53.094985882917|53.094985882917|53.094985882917|53.094985882917|53.094985882917|53.094985882917|53.094985882917|53.094985882917|53.094985882917|53.094985882917|51.626370872038|50.022078051586|49.33328280451|49.200846936991|49.150403635027|46.852293694816|46.446993630023|45.473889192692|45.473889192692|45.473889192692|45.473889192692|45.473889192692|45.473889192692|45.424862230696|45.424862230696
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|159.02336313777|159.02336313777|159.02336313777|159.02336313777||159.02336313777|159.02336313777|159.02336313777|159.02336313777|159.02336313777|158.21373285246|146.68914110343|142.71064517514|142.71064517514|142.71064517514|142.71064517514|142.71064517514|142.71064517514|141.49016388275|138.57743293287|136.41801443632|136.12613159347|134.04931488223|131.06535085249|130.13399562359|126.76499057699|126.76499057699|125.02603926395|125.02603926395|124.53282181128|122.99646691597|122.87675273286|122.87675273286|122.87675273286|122.87675273286|122.52211189219|122.52211189219|122.52211189219|121.95011859414|121.29846822417|120.6782957889|120.48438800343|120.48438800343|120.48438800343|120.48438800343|120.48438800343|120.09910647431|120.09910647431|120.09910647431||120.09910647431|120.09910647431|120.09910647431|120.09910647431|119.79122487217|118.39747981131|-129.99564476141|-129.99564476141|-129.99564476141||-129.99564476141|-129.99564476141|-129.99564476141|-129.99564476141|-129.99564476141|-129.99564476141|-130.51627434766|-130.64109982429|-130.64109982429|-131.934633007|-131.934633007|-132.16181367232|-133.58757181514|-134.30897024328||-136.49774719007|-137.6100809926|-137.6100809926|-137.6100809926|-137.6100809926|-137.6100809926|-138.84064429273|-141.96266198677|-147.39184258295|-148.87297527829|-148.87297527829|-148.87297527829|-148.87297527829|-148.87297527829|-148.87297527829|-148.87297527829|-156.0785862874|-158.79981114588|-160.16229372248|-160.81354960546|-160.81354960546|-160.81354960546|-160.81354960546|-160.81354960546|-160.81354960546|-160.81354960546|-160.81354960546|-160.81354960546|-160.81354960546|-160.81354960546||-160.81354960546|-160.81354960546|-160.81354960546|-160.81354960546|-160.81354960546|-160.81354960546|-160.81354960546|-160.81354960546|-160.81354960546|-160.81354960546|-160.81354960546|-162.31407244541|-162.31407244541|-163.06314174707|-163.50708379931|-163.50708379931|-164.36481974066|-165.72628293395|-165.72628293395|-165.72628293395|-167.01116339055|-167.01116339055|-167.01116339055|-167.01116339055|-167.01116339055|-169.76847488899|-169.76847488899|-173.17934772141|157.11910762428|157.11910762428|157.11910762428|157.11910762428|157.11910762428|157.11910762428|153.66388653759|-164.04830178197|-164.04830178197|-164.04830178197||-164.04830178197|-164.04830178197|-164.04830178197|-164.04830178197|-164.04830178197|-164.04830178197|-164.04830178197|-164.04830178197|-164.04830178197|-164.04830178197|-164.06755244926|-167.34283815706|-168.27856184333|-168.27856184333|-169.20285168057|-169.58982913103|-170.06232099629|-170.33145936436|-170.98930024659|-170.98930024659|-170.98930024659|162.34087433552|162.34087433552|162.34087433552||162.34087433552|162.34087433552|162.34087433552|162.34087433552|162.34087433552|161.49375560256|159.827703974|159.827703974|159.827703974|157.52133954604|157.09442814724|157.09442814724|157.09442814724|155.17491816301|153.27906861591||152.01104551208|151.47132566731|151.47132566731|151.47132566731|151.47132566731|148.47758227765|-161.91404724011|-161.91404724011|-161.91404724011|-161.91404724011|-161.91404724011|-161.91404724011|-161.91404724011|-161.91404724011|-161.91404724011|-161.91404724011|-161.91404724011|-161.91404724011|-168.28477393134|-169.37050367331||-169.37050367331|-169.37050367331|-169.37050367331|-169.37050367331|-171.79917537989|-171.79917537989|-172.0027425872|-172.0027425872|-172.0027425872|-172.0027425872|-172.0027425872|-172.19915073301|-172.88572849593|-173.76136445295|-174.18668602439|-174.18668602439|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-176.94029330528|-177.48301424788
01232|41272|/equities/shutterstock|R2000GROWTH|-61.842356204135|-61.842356204135|-61.842356204135|-61.842356204135||-62.187157335525|-62.187157335525|-62.680729431847|-63.138588740803|-64.118603374334|56.739426287524|56.739426287524|56.739426287524|56.739426287524|56.739426287524|56.739426287524|56.739426287524|56.739426287524|56.739426287524|56.03575055744|55.511390873081|54.776542659475|54.044495048207|53.960548023728|53.960548023728|-61.157858207178|-61.157858207178|-61.157858207178|-61.157858207178|-61.157858207178|-61.157858207178|-61.157858207178|-61.157858207178|-61.157858207178|56.768886828521|56.768886828521|56.768886828521|55.797098239373|54.131219740389|53.73255160773|53.73255160773|53.73255160773|53.73255160773|53.73255160773|53.73255160773|53.73255160773|53.73255160773|-59.977393537778|-59.977393537778||-59.977393537778|-59.977393537778|-59.977393537778|-59.977393537778|-59.977393537778|-59.977393537778|-59.977393537778|-59.977393537778|-60.061537526295||-60.061537526295|-60.239484546632|-60.787881318986|-60.787881318986|-61.377645536992|-63.639328476161|-66.051474991077|-66.078367568191|-66.078367568191|-66.078367568191|-66.078367568191|-66.078367568191|-66.078367568191|-66.078367568191||-66.078367568191|-66.078367568191|-66.078367568191|-66.078367568191|-68.198464235924|-68.86649811668|-68.86649811668|-68.891665277689|-72.138238917687|-72.168878143473|-72.778194955155|-72.778194955155|-74.422173980391|-75.356860376636|-76.239288357938|-77.979766028948|-79.845852262253|-80.32733279519|-83.812594639513|-86.028440302448|-86.27397224605|-86.27397224605|-86.27397224605|-86.27397224605|-86.27397224605|-88.533306886751|-90.162280614728|-90.630075721413|-90.630075721413|-90.630075721413||-93.610810132102|-93.610810132102|-93.610810132102|-93.610810132102|-94.369233920922|-95.414144121663|-96.452661288067|-98.174950503222|-98.174950503222|-98.174950503222|-98.174950503222|-98.174950503222|-98.174950503222|-98.174950503222|-98.174950503222|-98.174950503222|-98.174950503222|-98.174950503222|-98.174950503222|-98.174950503222|-98.174950503222|-98.174950503222|-98.174950503222|-99.071055199164|-99.177990274437|-99.177990274437|-99.177990274437|-99.177990274437|-100.60684170478|-100.60684170478|-100.60684170478|-100.60684170478|-100.60684170478|-100.60684170478|-100.60684170478|-100.60684170478|-100.60684170478|-101.42273743679||-101.42273743679|-101.42273743679|-101.42273743679|-101.42273743679|-101.42273743679|-101.42273743679|-101.42273743679|-101.42273743679|-101.42273743679|-101.42273743679|-101.42273743679|-101.42273743679|-101.42273743679|-101.42273743679|-101.42273743679|-101.42273743679|-103.86943062338|-103.86943062338|-103.86943062338|-103.86943062338|-103.86943062338|-103.86943062338|-103.86943062338|-103.86943062338||-105.53075799449|-107.74366802701|-107.74366802701|-107.74366802701|-107.74366802701|-111.3290749074|-112.97674862555|-114.63972257697|-116.65413511156|-117.40226770797|-117.40226770797|-117.40226770797|-117.40226770797|-117.40226770797|-117.40226770797||-117.40226770797|-117.40226770797|-117.40226770797|-117.40226770797|-119.27863043059|-121.82500948911|-121.82500948911|-121.82500948911|-122.05590262983|-122.05590262983|-122.05590262983|-122.05590262983|-122.05590262983|-122.05590262983|-122.11600087058|-123.07573732485|-123.07573732485|-123.07573732485|-123.07573732485|-123.07573732485||-123.07573732485|-123.07573732485|-127.33974642187|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|115.58283948401|112.87759981662|111.55872483287|110.69620994077|110.69620994077|110.69620994077|110.69620994077|110.69620994077|110.69620994077|110.69620994077|110.69620994077|110.69620994077|110.69620994077|110.69620994077|110.69620994077|110.69620994077|109.76273413219|109.28248670938
01233|39328|/equities/commvault-system|R2000GROWTH|-55.82174405655|-55.82174405655|-55.850273445809|-56.581414253142||-57.342681918571|-57.937422683978|-59.050005887202|-59.050005887202|-59.595564072056|-61.153771860178|-61.153771860178|-61.153771860178|-61.701412711735|-62.068435515901|-62.068435515901|-62.068435515901|-62.068435515901|-62.068435515901|-62.068435515901|-62.068435515901|-62.068435515901|-62.068435515901|-62.068435515901|-62.068435515901|-62.068435515901|-62.068435515901|-62.068435515901|-62.068435515901|-62.068435515901|-62.068435515901|-62.068435515901|-62.505483033415|-64.673637745301|-64.673637745301|-64.673637745301|-64.673637745301|-64.673637745301|-64.673637745301|-64.673637745301|-64.673637745301|-64.673637745301|-67.350152516277|60.479198909875|60.479198909875|60.479198909875|59.199669388794|59.155102370194|59.155102370194||59.155102370194|59.155102370194|59.155102370194|59.155102370194|59.155102370194|58.101221532746|-65.824759966687|-65.824759966687|-65.824759966687||-65.824759966687|-65.824759966687|58.878840233486|58.878840233486|58.878840233486|58.878840233486|58.878840233486|58.878840233486|58.144061355435|58.144061355435|57.966179190569|57.257975377962|-63.363168347734|-63.363168347734||-63.363168347734|-63.363168347734|-63.363168347734|-63.363168347734|-63.363168347734|-63.363168347734|-63.363168347734|-63.363168347734|-63.363168347734|-63.363168347734|-63.363168347734|-63.363168347734|-63.922246720263|-63.922246720263|-63.922246720263|-65.156384973469|-66.051344401502|-66.051344401502|-66.051344401502|-66.051344401502|-66.171736270016|-66.171736270016|-66.171736270016|-66.952483422034|-67.095537669651|-67.283933117646|62.763958458997|62.763958458997|62.763958458997|62.763958458997||62.763958458997|62.763958458997|62.763958458997|62.763958458997|62.763958458997|62.763958458997|62.763958458997|62.763958458997|62.763958458997|62.763958458997|62.763958458997|62.763958458997|62.763958458997|61.592733706475|61.134403301148|61.134403301148|61.134403301148|61.134403301148|-66.474434348593|-66.474434348593|-66.474434348593|-66.474434348593|-66.474434348593|-66.474434348593|-67.284640067753|-67.284640067753|-67.284640067753|-67.284640067753|-67.284640067753|-67.284640067753|-67.284640067753|-67.284640067753|-67.284640067753|-67.284640067753|-67.284640067753|-67.284640067753|-67.489287846548|-68.241074554636||-70.210083423405|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393||63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.480640962393|63.452933181956|62.743815596053|62.014796768238||-68.991949330045|-68.991949330045|-68.991949330045|-68.991949330045|-68.991949330045|-68.991949330045|-68.991949330045|-68.991949330045|-68.991949330045|-68.991949330045|-68.991949330045|-68.991949330045|-68.991949330045|-68.991949330045|-68.991949330045|-69.416612477516|-69.492842493694|-69.492842493694|-69.492842493694|-69.492842493694||-69.492842493694|-69.492842493694|-70.462881311488|-70.534363888714|-70.609621344898|-70.609621344898|-70.609621344898|-70.715757758475|-70.715757758475|-70.715757758475|-70.715757758475|-70.715757758475|-70.715757758475|-70.715757758475|-70.715757758475|-70.715757758475|-70.715757758475|-70.715757758475|-70.715757758475|-71.10266328429|-71.10266328429|-73.262959857504|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984|-79.310781176984
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-38.111579481497|-38.111579481497|-38.111579481497|-38.111579481497||-38.95647554015|-39.534974941665|-41.197747637888|-41.210998140066|-41.244553868737|-42.048514795846|-42.048514795846|-42.048514795846|-42.868013512139|-42.868013512139|38.961499996094|38.961499996094|38.961499996094|38.961499996094|38.961499996094|37.913333490058|37.224258187264|35.624730590151|34.526084432835|34.526084432835|34.163664959383|34.163664959383|34.051294272158|33.250529116201|33.250529116201|33.250529116201|32.061700607287|32.061700607287|-35.824246538855|-35.824246538855|-35.824246538855|-35.824246538855|-35.824246538855|-35.824246538855|-35.824246538855|-35.824246538855|-35.824246538855|-36.323608015619|-37.469564966186|-37.954515726284|-38.545016587792|-38.674818812912|-38.674818812912|-38.674818812912||-38.674818812912|-38.674818812912|-38.674818812912|-38.674818812912|-38.674818812912|-38.674818812912|-38.674818812912|-38.674818812912|-38.674818812912||-38.674818812912|-38.674818812912|-39.542648258407|-39.542648258407|-40.042036417016|-41.398186978243|-42.929807059234|-42.929807059234|-42.929807059234|-42.929807059234|-42.929807059234|-42.929807059234|-42.929807059234|-42.929807059234||-42.929807059234|-42.929807059234|-42.929807059234|-42.929807059234|-44.127170806394|-44.127170806394|-44.507412439437|-45.529387833938|-45.529387833938|-45.529387833938|-46.087518123767|-46.087518123767|-48.042240994927|-49.858044829365|-50.128301212519|-50.448231647901|-50.448231647901|-50.448231647901|-50.448231647901|-50.448231647901|-51.988590609688|-52.744739305407|-52.744739305407|-53.730268014172|-54.140659651053|-54.140659651053|-54.140659651053|-54.140659651053|-54.140659651053|-54.140659651053||-54.520733445764|-54.525259435045|-54.592511322616|-54.728347322233|-54.728347322233|-56.037886218768|-58.161260371453|-59.715290022168|-60.028731664394|-60.028731664394|-60.028731664394|-61.448883569092|-61.448883569092|-61.448883569092|-62.351779751122|-62.351779751122|-62.351779751122|-63.832534158826|-65.351349235244|-65.358922517214|-65.358922517214|-65.358922517214|-65.358922517214|-66.869975321852|-66.869975321852|-66.869975321852|-66.869975321852|-66.869975321852|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605||-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-67.251880372605|-71.753199379799|-73.467998497085|-74.242221400028|-74.681357009416|-78.357614949021|-82.917352520396|-86.413246829167|-89.154054331399||80.285615458664|80.285615458664|80.285615458664|80.285615458664|80.285615458664|80.285615458664|79.788669297311|79.788669297311|79.788669297311|77.9060840486|77.9060840486|77.9060840486|77.9060840486|76.734263936515|-87.807928436255||-87.807928436255|-87.807928436255|-87.807928436255|-87.807928436255|-92.204364742676|-94.63902818606|-94.63902818606|-94.63902818606|-95.943299064922|-95.943299064922|-95.943299064922|-95.943299064922|-95.943299064922|-95.943299064922|-97.637013711187|-98.36017067085|-100.01519258431|88.004604831794|88.004604831794|88.004604831794||88.004604831794|88.004604831794|87.981786639005|87.334308891275|87.334308891275|86.923067399166|86.923067399166|86.923067399166|86.923067399166|86.923067399166|86.923067399166|86.923067399166|86.923067399166|86.923067399166|86.211738926726|83.302809775491|82.523569173966|78.162675719962|74.614637433936|67.717565416908|67.717565416908|67.717565416908|67.717565416908|67.717565416908|67.717565416908|66.341743336359|65.877222973152|65.592758344328|65.295364140047|63.129223451099|60.626957033439|60.626957033439|60.626957033439|60.626957033439|60.626957033439|60.626957033439|60.626957033439|60.626957033439|58.799394711702|58.167611767681|56.535424208014|55.941028567783|55.308919240625|-61.492140971971|-61.492140971971
01235|15927|/equities/dorman-products|R2000GROWTH|-92.876488747685|-92.876488747685|-93.93332106812|-95.191467361794||-97.371074337812|-98.809666151307|-100.29351943787|-102.00946663547|-103.45774087562|-106.25082661989|-107.74652393529|-108.5155617205|99.23416847459|99.23416847459|99.23416847459|99.23416847459|98.202128349317|98.194589547065|-106.26954814568|-106.26954814568|-106.26954814568|-106.26954814568|-106.26954814568|-106.26954814568|-106.26954814568|-108.04310747401|-109.23011765233|-111.44429720498|-111.76542789083|-111.76542789083|-112.48099046408|-112.48099046408|-114.39776808088|-120.53474178651|108.78834300196|107.55895735976|107.55895735976|107.55895735976|106.70162166221|105.86235474064|103.77583676735|103.77583676735|103.77583676735|103.12356564341|103.12356564341|102.01330393274|102.01330393274|102.01330393274||102.01330393274|99.467562977029|99.197594532203|99.197594532203|97.558989720026|-105.64781219359|-105.64781219359|-105.64781219359|-105.64781219359||-105.64781219359|-105.64781219359|96.879697781478|96.879697781478|96.879697781478|96.879697781478|96.879697781478|94.992063128456|94.992063128456|94.992063128456|94.579792008913|93.108100875789|92.091773545934|91.194191990601||91.194191990601|91.194191990601|91.194191990601|91.194191990601|91.194191990601|91.194191990601|91.194191990601|91.194191990601|91.194191990601|90.453055756256|90.453055756256|90.453055756256|90.453055756256|90.453055756256|90.453055756256|90.453055756256|90.453055756256|90.453055756256|-100.14183960606|-100.14183960606|-100.14183960606|-100.14183960606|-100.14183960606|-100.14183960606|-101.08782752562|-101.08782752562|-101.29256538037|-101.29256538037|-101.29256538037|-101.29256538037||-102.15224491265|-102.15224491265|-102.15224491265|-102.15224491265|-102.15224491265|-102.15224491265|-102.15224491265|-102.15224491265|-102.15224491265|-102.15224491265|-102.15224491265|-102.15224491265|-102.15224491265|-102.15224491265|91.053751207933|91.053751207933|91.053751207933|91.053751207933|91.053751207933|91.053751207933|91.053751207933|90.223059576469|-100.15910729713|-100.15910729713|-100.15910729713|-100.15910729713|-100.15910729713|-100.15910729713|-100.15910729713|-100.15910729713|-100.15910729713|-100.15910729713|-100.15910729713|-100.15910729713|-100.15910729713|-100.15910729713|-100.15910729713|-100.15910729713||-100.15910729713|-100.15910729713|-100.15910729713|-100.15910729713|-100.15910729713|-100.15910729713|-101.63456312095|-101.64623259335|-101.64623259335|-101.64623259335|-101.67803657087|-101.97177975064|-101.97177975064|-101.97177975064|-101.97177975064|-101.97177975064|-102.8253090369|-105.21880149619|-105.21880149619|-105.21880149619|-105.21880149619|-108.26624721704|-109.88027577067|-112.18030849723||-113.18447116053|-113.18447116053|-113.18447116053|-113.18447116053|-113.18447116053|-113.18447116053|-113.18447116053|-113.18447116053|-113.18447116053|-113.18447116053|-113.18447116053|-113.18447116053|-113.18447116053|-113.18447116053|-113.18447116053||-113.18447116053|-113.18447116053|-114.92381078045|-115.12257026346|-116.63590986101|-117.34816343804|-117.34816343804|-117.5668511128|-118.14261211019|-119.79790288719|-120.65822582016|-121.89113922422|-121.89113922422|-121.89113922422|-121.89113922422|-121.89113922422|-121.89113922422|-121.89113922422|113.40208248355|113.40208248355||113.40208248355|112.8006486281|110.81794541238|110.725098709|110.725098709|110.725098709|110.1509423827|109.2316018845|108.96178243175|108.31642826415|107.56158604464|105.53148190005|105.16386452233|104.08541150131|100.91073317041|98.487202268061|97.239114767111|95.570642455543|95.570642455543|95.570642455543|95.570642455543|95.570642455543|95.570642455543|95.570642455543|95.570642455543|93.258503790392|92.153481945925|92.153481945925|92.153481945925|89.818959963419|89.818959963419|89.818959963419|89.818959963419|89.818959963419|89.818959963419|89.818959963419|89.818959963419|89.818959963419|89.818959963419|89.818959963419|89.818959963419|89.818959963419|89.043053900874|-98.131379946494|-98.131379946494
01236|16769|/equities/nuvasive|R2000GROWTH|-47.403235655955|-47.403235655955|-47.403235655955|-47.403235655955||-47.403235655955|-47.403235655955|-48.8660068946|-48.8660068946|-48.8660068946|-50.870562071813|-51.979336249991|-51.979336249991|-52.507594307445|48.859389803144|48.859389803144|48.859389803144|48.859389803144|48.859389803144|48.859389803144|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-53.940838407896|-54.133708714801|-54.857455305874|-55.366322446938|-55.366322446938|-55.366322446938|-55.366322446938||-55.366322446938|-55.366322446938|-55.366322446938|-55.366322446938|-55.366322446938|-55.366322446938|-55.366322446938|-55.366322446938|-55.366322446938||-55.366322446938|-55.366322446938|-57.193051898768|-57.193051898768|-58.418948902345|-58.914667904024|-58.914667904024|-58.914667904024|-58.914667904024|-58.914667904024|-58.914667904024|-58.914667904024|-58.914667904024|-58.914667904024||-58.914667904024|-58.914667904024|-58.914667904024|-58.914667904024|-58.914667904024|-58.914667904024|-58.914667904024|-58.914667904024|-58.914667904024|-58.914667904024|-58.914667904024|-58.914667904024|-58.914667904024|-58.914667904024|-60.362956072761|-60.362956072761|-60.362956072761|-60.362956072761|-60.362956072761|-60.362956072761|-60.375506111729|53.049973997876|53.049973997876|53.049973997876|53.049973997876|53.049973997876|53.049973997876|53.049973997876|52.827387830419|52.827387830419||52.827387830419|51.267930159749|50.018110690127|50.018110690127|50.018110690127|50.018110690127|50.018110690127|50.018110690127|50.018110690127|50.018110690127|50.018110690127|49.703775376461|49.703775376461|47.845972563863|47.845972563863|47.845972563863|47.845972563863|47.845972563863|47.845972563863|47.845972563863|47.845972563863|47.845972563863|47.845972563863|47.845972563863|47.845972563863|47.845972563863|47.845972563863|47.845972563863|47.845972563863|47.845972563863|47.697193704314|-56.627208516675|-56.627208516675|-56.627208516675|-56.627208516675|-56.627208516675|-56.627208516675|-56.627208516675||-56.627208516675|-56.627208516675|-56.627208516675|-56.627208516675|-56.627208516675|-56.627208516675|-56.627208516675|-56.627208516675|-56.627208516675|-56.627208516675|-56.627208516675|-56.627208516675|-56.627208516675|-56.627208516675|-56.627208516675|-56.627208516675|-59.226132756862|50.238766381308|50.238766381308|50.238766381308|50.238766381308|50.031499953384|50.031499953384|49.348333035702||49.170454910054|49.170454910054|49.170454910054|49.170454910054|49.170454910054|49.170454910054|49.170454910054|49.170454910054|49.02883945864|47.792044707598|-53.484817755881|-53.484817755881|-53.484817755881|-53.484817755881|-53.484817755881||-53.484817755881|-53.484817755881|-53.484817755881|-53.484817755881|-54.79368555619|-54.912428353381|-55.737692010618|-55.737692010618|-55.737692010618|-55.737692010618|-55.737692010618|-55.737692010618|-55.737692010618|-55.737692010618|-55.737692010618|-55.768593815261|-55.768593815261|-55.768593815261|-58.490381270971|-59.01450215916||-59.01450215916|-59.01450215916|-59.01450215916|-59.01450215916|-59.01450215916|-59.01450215916|-59.01450215916|-59.01450215916|-59.01450215916|-59.01450215916|-59.01450215916|-59.01450215916|-59.01450215916|-59.01450215916|-59.01450215916|-59.01450215916|-59.01450215916|-59.01450215916|-59.01450215916|-59.474448115077|-61.191693820146|-61.191693820146|-61.269531877004|-61.269531877004|-61.269531877004|-61.269531877004|-61.269531877004|-61.269531877004|-62.032342083282|-62.032342083282|-62.032342083282|-63.005936233012|-63.365206603438|57.935694664302|57.935694664302|57.935694664302|57.935694664302|57.935694664302|57.935694664302|57.935694664302|57.935694664302|57.935694664302|57.935694664302|57.484104334847|57.129783903781
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.883420256951|10.883420256951|10.883420256951|10.883420256951||10.883420256951|10.883420256951|10.883420256951|10.883420256951|10.883420256951|10.883420256951|10.883420256951|10.883420256951|10.713981475152|10.713981475152|10.713981475152|10.713981475152|10.713981475152|10.713981475152|10.713981475152|10.713981475152|10.713981475152|10.713981475152|10.497878197434|10.497878197434|9.7245874709579|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.7116005085093|9.5987222086701|9.1630255791118||9.0750283237486|9.001419755727|8.941792035726|8.941792035726|8.941792035726|8.941792035726|8.6128242022762|8.3311933949004|8.2096590415648||7.3829543740674|7.3248180688928|7.3248180688928|7.3248180688928|7.3248180688928|7.3248180688928|7.3248180688928|7.1714646884149|6.7232940802249|6.6981047667036|6.646227602271|6.4582388476631|6.4582388476631|6.4582388476631||6.4582388476631|6.4582388476631|6.4582388476631|6.4582388476631|6.4582388476631|6.1697098763012|6.138706954585|6.138706954585|6.138706954585|-7.7315047829173|-7.7315047829173|-7.7315047829173|-7.7315047829173|-7.7315047829173|-7.7315047829173|-7.7315047829173|-8.0605608190455|-8.1561784176206|-8.1646429066498|-8.2307142421757|-8.4446474030619|-8.4446474030619|-8.4634969714621|-8.793329928025|-8.8842555126706|-9.1455617835301|-9.2371514366841|-9.2371514366841|-9.2371514366841|-9.2371514366841||-9.6001687631315|-9.7451872941858|-9.7515972054674|-9.8078856906046|8.3841596550204|8.3841596550204|8.3841596550204|8.3841596550204|8.3841596550204|8.3841596550204|8.3841596550204|8.3841596550204|8.3046219554717|8.2639136023712|8.2639136023712|8.2639136023712|8.2639136023712|8.2639136023712|8.2639136023712|8.2639136023712|8.0415701013353|7.9547691144301|7.9547691144301|7.9547691144301|7.9547691144301|7.5125212975954|-9.2882561200964|-9.2882561200964|-9.2882561200964|-9.4247292935967|-9.5409709658497|-9.5409709658497|-9.5409709658497|-9.5409709658497|-9.5890384591501|-9.5890384591501|-9.9639319222151|-10.138257269614||-10.1983415336|-10.462046646475|-10.730657817375|-10.730657817375|-10.730657817375|-10.730657817375|-10.730657817375|-10.730657817375|-10.730657817375|-10.835905088627|-10.835905088627|-10.881144379735|-11.105136766936|-11.105136766936|-11.105136766936|-11.105136766936|-11.430151664444|-11.545191070465|-11.545191070465|-11.545191070465|-11.545191070465|-11.877569133489|-11.877569133489|-11.877569133489||-11.877569133489|-11.877569133489|-11.877569133489|-11.877569133489|-12.379799134697|10.47599570092|10.47599570092|10.47599570092|10.431661942893|10.218635509751|10.218635509751|10.218635509751|10.218635509751|10.218635509751|10.216817218222||9.9381305709566|-12.004852033022|-12.004852033022|-12.004852033022|-12.004852033022|-12.004852033022|-12.004852033022|-12.021502097848|-12.070774643955|-12.159484675021|-12.159484675021|-12.159484675021|-12.159484675021|-12.159484675021|-12.508594197798|-12.53002642676|-12.53002642676|-12.53002642676|-12.593918101487|-12.658798024056||10.833651845783|10.833651845783|10.833651845783|10.833651845783|10.833651845783|10.833651845783|10.833651845783|10.833651845783|10.833651845783|10.833651845783|10.833651845783|10.833651845783|10.833651845783|10.833651845783|10.833651845783|10.435724171366|10.125260664883|10.125260664883|10.125260664883|10.125260664883|10.125260664883|10.125260664883|10.125260664883|10.125260664883|10.125260664883|10.125260664883|10.125260664883|10.125260664883|10.125260664883|10.125260664883|10.125260664883|10.125260664883|9.8414005459053|9.6087782317513|-11.410432974263|-11.410432974263|-11.410432974263|-11.410432974263|-11.410432974263|-11.410432974263|-11.560533990295|-11.560533990295|10.576705528861|10.576705528861|10.576705528861
01238|1131264|/equities/kontoor-brands|R2000GROWTH|-39.253162626387|-39.253162626387|-40.161625601584|-40.503037481103||-41.29283597709|37.187119521622|37.187119521622|37.187119521622|37.187119521622|37.187119521622|37.187119521622|37.187119521622|37.187119521622|37.187119521622|37.187119521622|37.187119521622|37.12346738127|36.546630788149|35.964034107329|35.499977989331|35.262752625901|35.262752625901|35.262752625901|35.262752625901|34.836562789765|34.273808440993|-38.721807546591|-38.721807546591|-38.721807546591|-38.721807546591|-38.721807546591|-38.721807546591|-38.76534278655|34.212602241246|34.212602241246|33.476127812522|33.476127812522|33.476127812522|-36.750352996407|-36.750352996407|-36.750352996407|-36.750352996407|-36.750352996407|-36.750352996407|-36.750352996407|-36.750352996407|-36.750352996407|-36.750352996407||-36.885369770856|-37.089981885421|-37.089981885421|-37.089981885421|-37.089981885421|-37.089981885421|-37.089981885421|-37.089981885421|-37.169986766045||-37.169986766045|-37.169986766045|-38.725541690395|-38.943101250911|-39.170960889684|-41.597067817965|-42.861743062645|-43.177338036116|-43.177338036116|-43.177338036116|-43.177338036116|-43.177338036116|-43.177338036116|-43.177338036116||-43.177338036116|-43.177338036116|-43.177338036116|-43.177338036116|-43.208316412747|-43.208316412747|-43.627021779815|-44.87062501617|-44.87062501617|-44.87062501617|-44.87062501617|-44.87062501617|-44.87062501617|-44.87062501617|-44.87062501617|-44.87062501617|-44.87062501617|-44.87062501617|-44.87062501617|-44.87062501617|-44.87062501617|-44.87062501617|-44.87062501617|-45.417173488358|-45.54463567493|-45.606572069699|-45.606572069699|-45.606572069699|-45.606572069699|-45.606572069699||-45.606572069699|-45.606572069699|-45.606572069699|-45.606572069699|-45.606572069699|-45.606572069699|-45.606572069699|-46.515598685073|-46.515598685073|-46.515598685073|-47.132889436933|-48.504732001428|-48.504732001428|-48.504732001428|-49.248496377179|-49.248496377179|-49.395382552228|-49.395382552228|-49.395382552228|-49.395382552228|-49.395382552228|-49.395382552228|-49.395382552228|-49.395382552228|-49.395382552228|-49.395382552228|-49.395382552228|-49.395382552228|-49.42746931191|-51.494133272389|-51.914863984987|-51.914863984987|-51.914863984987|-51.914863984987|-51.914863984987|-51.914863984987|-51.914863984987|-51.914863984987||-52.573737269425|-52.814656075825|-52.814656075825|-52.814656075825|-52.814656075825|-52.814656075825|-52.814656075825|-52.814656075825|-52.814656075825|-52.814656075825|-52.814656075825|-52.814656075825|-52.814656075825|-52.814656075825|-52.814656075825|-52.814656075825|-52.814656075825|-52.814656075825|-52.814656075825|-52.814656075825|-52.814656075825|-53.925727854161|-54.699698353243|-54.718627543531||-54.718627543531|-54.718627543531|-54.718627543531|-54.718627543531|-54.718627543531|-54.718627543531|-54.718627543531|-54.718627543531|-54.718627543531|-54.718627543531|-54.718627543531|-54.718627543531|-54.718627543531|-54.718627543531|-54.718627543531||-54.718627543531|-54.718627543531|-54.718627543531|-54.718627543531|-57.049031146459|-58.228235143626|-58.228235143626|-58.228235143626|-58.228235143626|-58.859151303994|-59.832389659602|-60.122175021814|-60.122175021814|-60.122175021814|-60.122175021814|-60.122175021814|-60.626142402547|-60.626142402547|55.199349082304|55.199349082304||55.199349082304|55.199349082304|55.199349082304|54.860785610327|54.860785610327|54.860785610327|54.505870535251|54.472864954408|54.472864954408|54.283785387243|54.283785387243|53.617539242865|52.815599896247|52.738445575298|52.329384387932|50.45042563964|49.550684733402|48.682827838275|48.345361547592|48.345361547592|48.345361547592|48.345361547592|-54.320025934621|-54.320025934621|-54.320025934621|-54.320025934621|-54.320025934621|-54.320025934621|-54.320025934621|-54.320025934621|-54.320025934621|-54.79058235425|-55.105092454158|-55.628524193171|-55.628524193171|-55.628524193171|-56.378471056812|-56.378471056812|-56.378471056812|-56.378471056812|-56.378471056812|-56.378471056812|-56.378471056812|-56.378471056812|-56.378471056812
01239|41209|/equities/evertec-inc|R2000GROWTH|-36.048681021064|-36.048681021064|-36.048681021064|-36.048681021064||-36.048681021064|-36.048681021064|-36.048681021064|-36.089645968907|-36.205720489812|-36.595802485468|-36.595802485468|-36.595802485468|-36.900335721972|-37.255928495198|-37.820782386639|-37.820782386639|-37.820782386639|-37.820782386639|-37.820782386639|-37.820782386639|-37.820782386639|-38.900037884025|-39.728095292282|-40.075106990814|-40.139548721116|36.972994910346|36.972994910346|36.523328898866|36.457031168892|36.375868601219|36.151243203896|35.871888260066|35.210453567703|35.144384549232|35.144384549232|34.833761610556|34.621957370494|-37.421605178286|-37.421605178286|-37.421605178286|-37.421605178286|-37.421605178286|-37.421605178286|-37.421605178286|-37.421605178286|-37.421605178286|-37.421605178286|-37.421605178286||-37.421605178286|-37.421605178286|-37.421605178286|-37.421605178286|-37.421605178286|-37.421605178286|-37.421605178286|-37.421605178286|-37.421605178286||-37.430672191436|-37.647413808831|-38.111772775071|-38.111772775071|-38.599191082205|-39.475767758914|-40.495296535038|-40.573592061073|-40.573592061073|-40.573592061073|-40.785937488377|-40.859314372285|-40.859314372285|-40.859314372285||-40.859314372285|-40.859314372285|-40.859314372285|-40.859314372285|-41.30090226919|-41.30090226919|-41.436887688146|-41.436887688146|-41.436887688146|-41.436887688146|-41.436887688146|-41.436887688146|-41.436887688146|-41.568406740581|-41.568406740581|-41.568406740581|-41.568406740581|-41.568406740581|-41.568406740581|-41.568406740581|-41.568406740581|-41.568406740581|-41.568406740581|-41.568406740581|-41.76439694978|-42.459107818617|38.481628601098|38.481628601098|38.481628601098|38.475685946726||38.475685946726|38.475685946726|38.475685946726|38.475685946726|38.475685946726|38.475685946726|38.475685946726|38.475685946726|38.475685946726|38.126550835706|38.126550835706|38.126550835706|38.115993473244|38.115993473244|38.115993473244|38.115993473244|38.115993473244|38.115993473244|38.115993473244|38.115993473244|37.031103952408|-41.804670069316|-41.804670069316|-41.804670069316|-41.804670069316|-41.804670069316|-42.056383536307|-42.056383536307|-42.780980664324|-42.932202425082|-43.596947081392|-43.596947081392|-43.8166065034|-44.367281152269|-44.367281152269|-44.367281152269|-45.429311330076|-45.946249640719||-45.946249640719|-45.970413684564|-45.970413684564|-45.970413684564|-45.970413684564|-45.970413684564|-45.970413684564|-45.970413684564|-45.970413684564|-45.970413684564|-45.970413684564|-45.970413684564|-45.970413684564|-45.970413684564|-45.970413684564|-45.970413684564|-45.970413684564|-46.351333088033|-46.59767579409|-46.687584870088|-49.125093028532|-49.887326290857|-49.900916897204|-50.294907502495||47.061532252254|47.061532252254|47.061532252254|47.061532252254|47.061532252254|47.061532252254|47.061532252254|47.061532252254|47.061532252254|46.978845935058|46.978845935058|46.978845935058|46.978439071654|46.393262998792|46.023022037648||46.023022037648|46.023022037648|46.023022037648|46.023022037648|46.023022037648|46.023022037648|46.023022037648|46.023022037648|46.023022037648|46.023022037648|46.023022037648|45.848914629776|45.444905288306|43.437672517131|41.043525163145|-45.343883553537|-45.343883553537|-45.343883553537|-45.343883553537|-45.343883553537||-45.730682138789|-45.730682138789|-46.091869305889|-46.340967124613|-46.469963225956|-46.781626128748|-46.950990305367|-46.950990305367|-46.950990305367|-46.950990305367|-46.950990305367|-46.950990305367|-46.950990305367|-46.950990305367|-46.950990305367|-47.305542215178|-47.414991188115|-47.414991188115|-47.414991188115|-47.414991188115|-47.414991188115|45.768866399363|45.768866399363|45.768866399363|45.768866399363|45.768866399363|45.768866399363|45.485406720457|45.29884024441|45.072095373505|45.072095373505|45.072095373505|45.072095373505|45.072095373505|44.941214326613|44.795547878859|44.795547878859|44.795547878859|44.795547878859|44.795547878859|44.795547878859|44.795547878859|44.795547878859|44.487833036447|44.401201324449
01240|16148|/equities/forward-air-corp|R2000GROWTH|-104.0000845527|-104.0000845527|-104.0000845527|-104.0000845527||-104.46961360499|-104.46961360499|-106.0967962005|-106.41777056878|-109.34974351664|102.03432765096|102.03432765096|102.03432765096|102.03432765096|102.03432765096|102.03432765096|102.03432765096|102.03432765096|102.03432765096|101.13324593507|101.13324593507|101.13324593507|99.21494557022|97.875215985144|97.875215985144|97.551353112155|97.053726663516|96.733058177019|95.688957086052|95.688957086052|94.782175133455|92.500751572437|89.187503476482|87.961513269887|87.961513269887|87.961513269887|87.941124533001|87.292080983391|84.970090557989|-95.445464720374|-95.445464720374|-95.445464720374|-96.811369372196|-96.811369372196|-96.811369372196|-96.811369372196|-96.811369372196|-96.811369372196|-96.811369372196||-96.811369372196|-96.811369372196|-96.811369372196|-96.811369372196|-96.811369372196|-96.811369372196|-96.811369372196|-96.811369372196|-98.161313670146||-98.161313670146|-99.730353506922|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339||88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|88.843374702339|87.480377662825|87.480377662825|87.480377662825|86.48544536301|-95.697514545606|-95.697514545606|-95.697514545606|-95.697514545606|-95.697514545606|-95.697514545606|-95.697514545606|-95.697514545606||-95.697514545606|-95.697514545606|-95.697514545606|-95.697514545606|-95.764740215062|-96.965266583494|-98.716681345891|-101.60270400466|-103.65503412288|-107.22784154726|-109.29319024992|-109.29319024992|-109.29319024992|-109.29319024992|-109.34726171278|-109.34726171278|-109.34726171278|-109.34726171278|-109.34726171278|-109.34726171278|-109.34726171278|-109.34726171278|-109.34726171278|-109.34726171278|-109.34726171278|-109.34726171278|-109.34726171278|-109.34726171278|-109.49546426489|-109.49546426489|-109.49546426489|-109.49546426489|-109.49546426489|-109.49546426489|-109.49546426489|-109.49546426489|-109.49546426489|-110.27411602553||-111.69957636259|-113.17397115917|-113.53274830945|-114.29527355971|-114.75530197159|-115.39726540442|-115.39726540442|-115.39726540442|-115.39726540442|-115.39726540442|-115.39726540442|-115.39726540442|-115.39726540442|-115.39726540442|-115.39726540442|-115.39726540442|-117.97640754775|-120.00817601926|-120.00817601926|-120.00817601926|-120.00817601926|-120.00817601926|-121.73107992551|-121.82395772295||-122.27823373296|-122.59901689178|-122.59901689178|-122.59901689178|-123.25935017937|-125.21883262389|115.40596004974|115.40596004974|115.40596004974|111.65548374966|111.65548374966|111.65548374966|110.68973523397|110.68973523397|109.08359677282||105.5582635346|104.96396449948|104.96396449948|104.96396449948|104.96396449948|104.96396449948|104.96396449948|104.96396449948|104.96396449948|104.96396449948|101.58831621701|100.18813097801|99.85236743122|-108.78767788925|-108.78767788925|-108.78767788925|-108.78767788925|-108.78767788925|100.0320761452|100.0320761452||100.0320761452|100.0320761452|100.0320761452|100.0320761452|100.0320761452|100.0320761452|100.0320761452|100.0320761452|100.0320761452|99.03341958367|98.655961999993|98.655961999993|98.655961999993|98.303186935114|98.303186935114|98.303186935114|98.303186935114|95.174651404142|91.926280626455|89.959195491119|86.965772598368|86.594191623376|86.130772776787|84.288636944233|83.155149006776|81.663500388388|-88.767149213319|-88.767149213319|-88.767149213319|-88.767149213319|-88.767149213319|-88.767149213319|-88.767149213319|-88.767149213319|-88.767149213319|-88.767149213319|-88.767149213319|-88.767149213319|-88.767149213319|-88.767149213319|-88.767149213319|-88.767149213319|-88.767149213319|-88.767149213319|-88.767149213319
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-20.945681975857|-20.945681975857|-20.945681975857|-20.945681975857||-21.506891019276|-21.506891019276|-22.046506624675|-22.514513758054|-22.514513758054|-23.417237046946|-23.50196011124|-23.50196011124|21.022967849111|21.022967849111|21.022967849111|21.022967849111|21.022967849111|21.022967849111|21.022967849111|21.022967849111|21.022967849111|21.022967849111|21.022967849111|21.022967849111|20.526630545033|20.348200003718|20.180482017539|20.180482017539|20.180482017539|20.180482017539|20.074344966069|20.074344966069|20.074344966069|20.074344966069|20.074344966069|19.899407701304|19.899407701304|19.631563536117|-21.81210482273|-21.81210482273|-21.81210482273|-21.81210482273|-21.81210482273|-21.81210482273|-21.81210482273|-21.81210482273|-21.81210482273|-21.81210482273||-21.81210482273|-21.81210482273|-21.81210482273|-21.81210482273|-21.81210482273|-21.81210482273|-21.81210482273|-21.81210482273|-21.81210482273||-21.81210482273|-21.929561113356|-23.032845999398|20.276460237006|20.276460237006|20.276460237006|20.276460237006|20.052455233975|19.774950874562|19.604944534562|19.256050449236|19.013389010809|18.624877289028|18.162362870344||17.820404698195|-20.737768387533|-20.737768387533|-20.737768387533|-20.737768387533|-20.737768387533|-20.737768387533|-20.737768387533|-20.737768387533|-20.737768387533|-20.737768387533|-20.737768387533|-20.737768387533|-21.358630948306|-21.521813186275|-21.749514986262|-22.577071959427|-22.849524611291|-22.917376045897|-22.917376045897|-23.226528490599|-23.444232020623|-23.444232020623|-23.904146655673|-23.975816018662|-23.975816018662|-23.975816018662|-23.975816018662|-23.975816018662|-23.975816018662||-23.975816018662|-23.975816018662|-23.975816018662|-23.975816018662|-24.172572620799|-24.232303628314|-24.52339353494|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-24.971285411093|-25.495638604929|-25.523394471893|-25.523394471893|-25.523394471893|-26.15488347134|-26.703758336007|-26.805287044247|-28.348008082482|-28.348008082482||-28.404327065515|-28.404327065515|-28.404327065515|-28.404327065515|-28.404327065515|-28.404327065515|-28.404327065515|-28.404327065515|-28.404327065515|-28.404327065515|-28.461651862514|-28.630916868841|-28.630916868841|-28.630916868841|-28.630916868841|-28.630916868841|-28.630916868841|-28.630916868841|-28.630916868841|-28.630916868841|-28.630916868841|-28.630916868841|-28.770716813251|-28.770716813251||-28.770716813251|-29.182463278423|-29.284404876111|-29.407115541429|-29.407350949149|-30.339056893301|-30.768395340125|-30.866041878292|-30.866041878292|-30.866041878292|-30.866041878292|-30.866041878292|-30.866041878292|-30.866041878292|-30.866041878292||-30.866041878292|-30.866041878292|-30.866041878292|-30.866041878292|-32.182823423356|-32.902025809784|-33.341139809842|-33.970655883413|-34.5335383969|-34.5335383969|-34.5335383969|-34.5335383969|-34.5335383969|-34.5335383969|-34.5335383969|-34.5335383969|-34.5335383969|-34.5335383969|-35.481710601455|-35.738011122419||-36.363239871642|-36.363239871642|-36.363239871642|-36.363239871642|-37.317581807474|-37.317581807474|-37.317581807474|-37.317581807474|-37.317581807474|-37.317581807474|-38.587578944476|34.75713435355|34.617943930812|34.617943930812|33.887715843196|32.703017688322|31.637796905888|31.003663305059|30.60017711714|-33.114850327457|-33.114850327457|-33.114850327457|-33.114850327457|-33.114850327457|-33.114850327457|-33.114850327457|-33.114850327457|-33.114850327457|-33.114850327457|-33.114850327457|-33.114850327457|-33.114850327457|-33.114850327457|-33.450945109223|-33.451214569999|-33.451214569999|-33.451214569999|-33.451214569999|-33.451214569999|-34.183016320283|-34.876683151518|-35.058536330632|-35.242125118314|-35.242125118314|-35.242125118314
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-31.323440761273|-31.323440761273|-31.416046269409|-31.597828476155||-32.30536481244|-32.669849516095|-33.995110221639|-35.092622646507|-35.433470921181|-36.699340515043|-36.699340515043|-36.699340515043|-36.833708529898|-37.34467819579|-37.999710386285|-37.999710386285|-37.999710386285|-38.38257816692|-38.38257816692|-38.38257816692|-38.38257816692|-38.38257816692|-38.38257816692|-40.322109947159|-40.546887934486|-40.546887934486|-40.546887934486|-40.546887934486|-40.546887934486|-40.546887934486|-40.546887934486|35.977756141263|35.977756141263|35.977756141263|35.977756141263|35.977756141263|34.747730703969|-39.175148559579|-39.175148559579|-39.175148559579|-39.175148559579|-39.175148559579|-39.175148559579|-39.175148559579|-39.175148559579|-39.175148559579|-39.175148559579|-39.175148559579||-41.516831478553|35.371531508961|35.371531508961|35.371531508961|35.371531508961|-39.893934395426|-39.893934395426|-39.893934395426|-39.893934395426||-39.893934395426|-40.098649292647|-41.037548008524|-41.037548008524|-41.037548008524|36.875592969348|36.875592969348|36.875592969348|36.875592969348|36.875592969348|36.875592969348|36.875592969348|36.875592969348|36.875592969348||36.875592969348|35.652740687081|35.652740687081|35.652740687081|35.652740687081|35.652740687081|35.652740687081|35.652740687081|35.652740687081|34.596736335135|34.596736335135|34.596736335135|34.596736335135|34.596736335135|34.596736335135|34.596736335135|34.596736335135|34.596736335135|-40.497546757926|-40.497546757926|-40.497546757926|-40.497546757926|-40.497546757926|-41.084466462482|-41.084466462482|-41.084466462482|-41.084466462482|-41.084466462482|-41.084466462482|-41.084466462482||-41.084466462482|-41.084466462482|-41.084466462482|-41.084466462482|-42.893848954692|-43.98094448674|-44.157716376122|38.624839370336|38.624839370336|38.624839370336|38.624839370336|38.624839370336|38.624839370336|37.632949531919|37.632949531919|37.301062759421|-43.312053099642|-43.312053099642|-43.312053099642|-43.312053099642|-43.312053099642|-43.312053099642|-43.312053099642|-43.968393952063|-44.017772799098|-44.017772799098|-44.017772799098|-44.017772799098|-45.097524569391|-45.607710871089|-45.607710871089|-45.607710871089|-45.607710871089|-45.607710871089|-45.607710871089|-45.607710871089|-45.855799393508|-46.588110505048||-46.603589877577|-46.603589877577|-46.603589877577|-46.603589877577|-46.603589877577|-46.603589877577|-46.603589877577|-46.603589877577|-46.603589877577|-46.603589877577|-46.603589877577|-46.603589877577|-46.603589877577|-46.603589877577|-46.603589877577|-46.603589877577|-47.709464416692|-47.709464416692|-47.709464416692|-47.709464416692|-47.709464416692|-47.709464416692|41.493844014317|41.493844014317||41.493844014317|41.493844014317|41.493844014317|41.493844014317|41.493844014317|41.493844014317|41.493844014317|41.493844014317|41.493844014317|41.493844014317|-46.123076929421|-46.123076929421|-46.123076929421|-46.123076929421|-46.123076929421||-46.123076929421|-46.123076929421|-46.123076929421|-46.123076929421|-46.123076929421|-46.123076929421|-46.123076929421|-46.123076929421|-46.123076929421|-46.123076929421|-46.123076929421|-46.123076929421|-46.123076929421|-46.123076929421|-46.123076929421|-46.123076929421|-46.552745084398|-46.552745084398|-46.552745084398|-46.552745084398||41.158898606558|41.158898606558|41.158898606558|41.158898606558|41.158898606558|41.158898606558|41.158898606558|41.158898606558|41.158898606558|41.158898606558|41.158898606558|41.158898606558|41.158898606558|41.158898606558|39.836275381799|38.12725183142|37.804723333129|37.13858114217|35.894533644498|35.051148849926|-38.643652325098|-38.643652325098|-38.643652325098|-38.643652325098|-38.643652325098|-38.643652325098|-39.059323393789|-39.059323393789|-39.13797744961|-39.13797744961|-39.13797744961|-39.213251846457|-39.213251846457|-39.341947521793|-39.438238102256|-39.438238102256|-39.902486330997|-40.49781305648|37.208300060744|37.208300060744|37.208300060744|37.208300060744|37.208300060744|37.208300060744|37.189352339152
01243|15369|/equities/allegiant-travel|R2000GROWTH|-105.68167160864|-105.68167160864|-105.68167160864|-105.68167160864||-106.2300230529|-106.2300230529|-108.8994134983|-108.8994134983|-108.8994134983|-109.82847994004|-109.82847994004|-109.82847994004|-110.6618798379|-112.46482182916|-115.88869032789|-118.50632407852|-121.13726491263|-121.13726491263|-121.13726491263|-121.13726491263|-121.13726491263|-121.13726491263|-123.07612725684|-125.909935772|-125.909935772|-125.909935772|-125.909935772|-125.909935772|-125.909935772|-125.909935772|-125.909935772|-125.909935772|-125.909935772|-126.94420771334|-126.94420771334|-126.94420771334|-126.94420771334|-126.94420771334|-126.94420771334|-126.94420771334|-126.94420771334|-126.94420771334|-126.94420771334|-126.94420771334|-129.37663517764|-130.23254447684|-130.23254447684|-130.23254447684||-130.23254447684|-130.23254447684|-132.44560512685|-132.47471930994|-132.47471930994|-132.47471930994|-132.47471930994|-132.47471930994|-135.02385404979||-135.02385404979|-135.72039326998|-141.81326281402|-141.81326281402|-145.36881199781|-152.70189943252|-153.42481559192|-153.42481559192|-153.42481559192|-153.42481559192|-153.42481559192|-153.42481559192|-153.42481559192|-153.42481559192||-153.42481559192|-153.42481559192|-153.42481559192|-156.35089220907|-159.68065309909|-159.68065309909|-159.68065309909|-159.68065309909|-159.68065309909|-159.68065309909|-159.68065309909|-159.68065309909|-163.79505282747|-163.79505282747|-168.41283979799|-170.04321728619|-170.04321728619|-170.04321728619|-172.35623174724|-172.35623174724|-176.69212414376|157.80789242155|157.80789242155|157.80789242155|157.80789242155|157.80789242155|157.80789242155|-166.09369275929|-166.09369275929|-166.09369275929||-166.09369275929|-166.09369275929|-166.09369275929|-166.09369275929|-166.09369275929|-166.41285498611|-166.41285498611|-166.41285498611|-166.41285498611|-166.41285498611|-166.41285498611|-166.41285498611|-166.41285498611|-166.41285498611|-166.41285498611|-166.41285498611|-166.41285498611|-166.41285498611|-166.41285498611|-166.41285498611|-166.41285498611|-166.41285498611|-166.41285498611|-166.41285498611|-166.80499117966|-166.80499117966|-166.80499117966|-166.80499117966|-171.48338236407|-179.93598254075|-187.24164669106|-188.01282242076|-188.01282242076|-188.01282242076|-188.01282242076|-188.01282242076|-190.96513356599|-190.96513356599||-190.96513356599|-190.96513356599|-190.96513356599|-190.96513356599|-190.96513356599|-190.96513356599|-190.96513356599|-190.96513356599|-190.96513356599|-190.96513356599|-190.96513356599|-190.96513356599|-190.96513356599|-190.96513356599|-190.96513356599|-190.96513356599|-190.96513356599|-190.96513356599|-190.96513356599|-190.96513356599|175.62740427657|175.62740427657|175.62740427657|175.62740427657||175.62740427657|175.62740427657|175.62740427657|175.62740427657|175.62740427657|175.62740427657|175.62740427657|175.62740427657|175.62740427657|172.11353245492|170.73634409899|170.73634409899|169.46481911335|167.7814693097|167.74153888901||167.74153888901|167.74153888901|167.74153888901|167.74153888901|167.74153888901|167.74153888901|167.74153888901|167.74153888901|167.74153888901|167.74153888901|167.74153888901|166.27142575802|-190.20537678083|-190.20537678083|-190.20537678083|-190.20537678083|-190.20537678083|-190.20537678083|-192.40851551025|-192.40851551025||176.71728391598|176.71728391598|176.71728391598|176.71728391598|176.71728391598|176.71728391598|176.71728391598|176.71728391598|176.71728391598|176.71728391598|176.71728391598|176.71728391598|176.71728391598|-191.95738964734|-191.95738964734|-191.95738964734|-191.95738964734|-191.95738964734|-191.95738964734|-192.84209760756|-195.60565624337|-198.18962499942|-200.30180721642|-201.57478566039|-205.59808609075|-205.83399488735|-207.02888300472|-207.94597416513|189.0119736045|189.0119736045|189.0119736045|189.0119736045|189.0119736045|189.0119736045|189.0119736045|189.0119736045|189.0119736045|189.0119736045|189.0119736045|189.0119736045|189.0119736045|189.0119736045|189.0119736045|185.7925601899|182.05283227887
01244|1162166|/equities/nikola-corp|R2000GROWTH|-190.09052763611|-190.09052763611|-190.09052763611|-194.27836132744||-197.2544554337|-197.2544554337|-205.00495472044|-212.43327522378|-219.07748705663|-219.07748705663|-219.07748705663|-219.07748705663|-219.07748705663|-219.07748705663|-234.87776424397|-244.20862761591|-249.85958725716|199.59152580959|199.59152580959|199.59152580959|199.59152580959|199.59152580959|199.59152580959|199.59152580959|189.86002918595|187.81641765562|174.29490233491|163.77767468636|156.57750350774|156.57750350774|156.57750350774|146.2472591068|146.2472591068|146.2472591068|146.2472591068|146.2472591068|-183.06165146212|-183.06165146212|-183.06165146212|-183.06165146212|-183.06165146212|-183.06165146212|-183.06165146212|-183.06165146212|-183.06165146212|-183.06165146212|-183.06165146212|-183.06165146212||-183.06165146212|-184.9851649004|-188.72240900527|-201.25823460167|-210.37026066852|-213.06586404502|-213.06586404502|-213.06586404502|-213.06586404502||-213.06586404502|-213.06586404502|-214.0072343813|-214.0072343813|-221.71861866741|-221.71861866741|-221.71861866741|-221.71861866741|-221.71861866741|-221.71861866741|-221.71861866741|-221.71861866741|-221.71861866741|-221.71861866741||-221.71861866741|-221.71861866741|-221.71861866741|-221.71861866741|-221.71861866741|-221.71861866741|-221.71861866741|-221.71861866741|-221.71861866741|-221.71861866741|-221.71861866741|-221.71861866741|-223.12069605488|-236.29521071798|-246.56690520586|-258.33711151774|-258.33711151774|-258.33711151774|-259.8328471323|-259.8328471323|-273.02894186632|-273.02894186632|-279.39416307494|-279.43871191789|-279.43871191789|-279.43871191789|-290.08745107441|-290.50210257848|-290.50210257848|-291.74678708535||-302.11308523264|-309.11453931692|-313.84394325551|-316.09882126181|-327.07090420556|-339.44546980143|273.52975232581|273.52975232581|273.52975232581|273.52975232581|273.52975232581|273.52975232581|259.93862149428|243.52067223866|240.38725065693|240.38725065693|222.25529241015|216.70033168185|209.7698116235|204.33288531084|195.73453831574|-254.63827353232|-254.63827353232|-254.63827353232|-254.63827353232|-254.63827353232|-254.63827353232|-254.63827353232|-254.63827353232|-264.66475074284|-270.76687976108|-270.76687976108|-270.76687976108|-270.76687976108|-270.76687976108|-270.76687976108|-270.76687976108|-284.68542365218||-289.11257772126|-289.11257772126|-289.11257772126|-289.11257772126|-289.11257772126|-289.11257772126|-289.11257772126|-289.11257772126|-289.11257772126|-289.11257772126|-289.11257772126|-289.11257772126|-289.11257772126|-289.11257772126|-289.11257772126|-289.11257772126|-289.29915034198|-289.29915034198|-289.29915034198|-289.29915034198|-306.42683015293|-334.98258363346|-343.07729735997|-343.07729735997||-343.07729735997|-343.07729735997|-343.07729735997|-343.07729735997|-343.07729735997|-343.07729735997|-343.07729735997|-343.07729735997|-343.07729735997|-343.07729735997|-343.07729735997|-343.07729735997|-343.07729735997|-343.07729735997|-343.07729735997||-343.07729735997|-343.07729735997|-345.66528367764|-345.66528367764|-345.66528367764|-345.66528367764|-345.66528367764|-349.29454601878|-352.38837463187|-364.18576986909|-364.18576986909|-364.18576986909|-364.18576986909|-364.18576986909|-364.4841938297|-368.465783468|-379.77310155841|-388.15196517628|-388.15196517628|-392.23829972657||-402.320322857|-409.00592004999|-433.60101786967|342.73448573463|342.73448573463|342.73448573463|342.73448573463|342.73448573463|342.73448573463|342.73448573463|342.73448573463|342.73448573463|342.73448573463|342.73448573463|342.73448573463|315.45495713042|315.45495713042|312.45551673888|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|299.88854502271|-350.70028137851|-350.70028137851
01245|1142294|/equities/health-catalyst|R2000GROWTH|-13.086682041246|-13.086682041246|-13.086682041246|-13.560201971352||-13.828002285758|-13.905002355355|-14.226224528173|-14.248394737542|-14.248394737542|-14.713772254852|-14.798189192882|-14.798189192882|-14.798189192882|-14.798189192882|-14.798189192882|-14.976599355396|-15.574387492799|-15.890037747493|-15.890037747493|-15.890037747493|-15.890037747493|-15.890037747493|-15.890037747493|-16.113375739114|-16.599306031352|15.382438743241|15.154930313569|14.526034576078|13.75837159861|13.625413319677|13.530547064254|13.530547064254|13.530547064254|13.530547064254|13.510042246913|13.510042246913|13.510042246913|13.510042246913|13.510042246913|13.510042246913|13.510042246913|13.510042246913|13.510042246913|13.510042246913|13.510042246913|13.214208026725|13.214208026725|13.214208026725||13.214208026725|13.214208026725|13.214208026725|13.214208026725|13.214208026725|13.081965283109|11.907739086894|-14.551307283614|-14.551307283614||-14.551307283614|-14.551307283614|-15.191737458997|-15.191737458997|-15.946374678936|-16.500138733482|-17.222960475529|-17.222960475529|-17.222960475529|-17.222960475529|-17.222960475529|-17.222960475529|-17.222960475529|-17.222960475529||-17.222960475529|-17.222960475529|-17.222960475529|-17.222960475529|-17.482066647362|-17.482066647362|-17.482066647362|-17.482066647362|-17.482066647362|-17.482066647362|-17.482066647362|-17.482066647362|-17.482066647362|-17.482066647362|-17.962118060668|-19.031798052876|-20.068664471406|-20.33073930398|-20.638042764038|-20.965603329706|-21.594819453969|-21.594819453969|-22.375909597359|-23.079900828426|-24.077944852053|-24.87432840261|-26.494448427725|-26.860496790728|-26.906107778373|-26.945119084057||23.379316628617|23.379316628617|23.379316628617|23.379316628617|23.379316628617|23.379316628617|23.379316628617|23.379316628617|23.379316628617|22.81424015169|22.616254019206|22.616254019206|22.441948969568|-26.034157688464|-26.034157688464|-26.034157688464|-26.034157688464|-26.034157688464|-26.034157688464|-26.034157688464|-26.034157688464|-26.034157688464|-26.034157688464|-27.086808768738|-29.103365359294|-29.562905772513|-29.829256591466|-29.829256591466|-30.059173011412|-30.669722982888|-30.669722982888|-30.669722982888|-30.669722982888|-30.669722982888|-30.669722982888|-30.669722982888|-30.799085666344|-31.877962061217||-32.19717941952|-33.107407238261|-33.107407238261|-33.107407238261|-33.107407238261|-33.107407238261|-33.107407238261|-33.107407238261|-33.107407238261|-33.107407238261|-33.107407238261|-33.107407238261|-33.107407238261|-33.107407238261|-33.107407238261|-33.107407238261|-33.624342337997|-34.225657136077|-34.59017462955|-34.698282827118|-35.540670833299|-35.60690782064|-35.60690782064|-36.450437307289||-37.619207117216|-38.489675863205|-38.700277692085|-38.700277692085|-38.700277692085|-40.541051844762|-41.158301013494|-43.020335561462|-43.108748037692|-43.108748037692|-43.108748037692|-43.108748037692|-43.108748037692|-43.108748037692|-43.108748037692||-43.108748037692|-43.108748037692|-43.108748037692|-43.108748037692|-43.18822415195|-43.18822415195|-43.18822415195|-43.820249057722|-44.015833617263|-44.483426572011|-45.719919523846|-46.323385930207|-46.323385930207|-46.323385930207|-48.176818980273|-48.21202059752|-49.265577856769|-49.657863157844|-49.744348227818|-50.134331901691||-50.960925852614|-51.34352725011|-51.859196800456|-53.967892377875|-53.967892377875|-53.967892377875|-53.967892377875|-53.967892377875|-53.967892377875|-53.967892377875|-53.967892377875|49.214067754981|49.214067754981|49.214067754981|49.214067754981|49.214067754981|49.214067754981|49.214067754981|47.465075291789|47.386236932756|47.386236932756|47.386236932756|46.861250251018|46.861250251018|46.78638854897|-51.422384415296|-51.422384415296|-51.422384415296|-51.422384415296|-51.422384415296|-51.422384415296|-51.422384415296|-51.422384415296|-52.960283039566|-52.960283039566|-52.960283039566|-53.391952477556|-53.391952477556|-54.491948404424|-55.401277213751|-55.979195123975|50.205350997902|50.205350997902|50.205350997902|50.205350997902
01246|41321|/equities/ptc-therape|R2000GROWTH|47.051201083293|46.601532858865|46.015136645568|46.015136645568||46.015136645568|46.015136645568|46.015136645568|46.015136645568|46.015136645568|46.015136645568|46.015136645568|45.550891533094|45.550891533094|45.550891533094|45.550891533094|45.550891533094|45.550891533094|45.550891533094|45.550891533094|45.550891533094|44.78369133585|44.78369133585|44.756162933279|44.756162933279|42.555819362977|42.555819362977|41.885912412382|39.616568134865|39.167296461089|38.891126307311|38.891126307311|38.891126307311|38.891126307311|38.891126307311|38.891126307311|38.757686872618|38.757686872618|38.422431808198|38.367146445077|38.225365404191|38.225365404191|38.149054475195|38.149054475195|38.149054475195|38.149054475195|37.456047158632|37.456047158632|36.144774230756||35.211971477709|34.394968885008|33.907740798067|33.558347294144|33.477073004303|32.203415661452|31.602128538156|29.074587646087|27.278986205613||-30.39967176702|-30.39967176702|-30.39967176702|-30.39967176702|-31.13685790462|-32.263731441704|-32.989935658933|-32.989935658933|-32.989935658933|-32.989935658933|-32.989935658933|-32.989935658933|-34.099373047618|-35.127080697779||-35.780090617874|-36.10826089615|-36.10826089615|-36.81056613651|-37.245729855814|-37.245729855814|-37.245729855814|-37.245729855814|-37.416849023251|-37.416849023251|-37.416849023251|-37.416849023251|-38.50760679468|-38.50760679468|-38.50760679468|-39.6195631052|-41.162138809099|-41.162138809099|-41.162138809099|-41.162138809099|-41.898488218403|-42.347763254483|-43.653069180735|-44.766742779688|39.385765411523|39.385765411523|39.385765411523|39.385765411523|39.385765411523|39.385765411523||39.385765411523|38.676959940755|38.277283230705|38.277283230705|38.277283230705|38.277283230705|38.277283230705|38.277283230705|36.29703345926|33.75161632599|33.181925856792|33.181925856792|33.036584734611|-38.122431953792|-38.122431953792|-38.122431953792|-38.122431953792|-38.122431953792|-38.122431953792|-38.122431953792|-38.122431953792|-38.122431953792|-38.122431953792|-38.122431953792|-38.122431953792|-38.122431953792|-38.122431953792|-38.122431953792|-38.122431953792|-38.80325742126|-39.077786396615|-39.564206386796|-40.447728555722|-40.779143670448|-41.397939420682|-41.441042927616|-43.026507302251|38.219910113673||38.219910113673|38.219910113673|38.219910113673|38.219910113673|38.219910113673|38.219910113673|38.219910113673|38.219910113673|37.101009652196|36.125567221177|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132||35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132|35.614765078132||35.316128525805|-41.042571619058|-41.042571619058|-41.042571619058|-41.042571619058|-41.042571619058|-41.042571619058|-41.042571619058|-41.042571619058|-41.042571619058|-41.529519098449|-41.529519098449|-41.529519098449|-41.529519098449|-41.58128714641|-41.58128714641|-41.851096954857|36.701037936437|36.701037936437|36.701037936437||36.701037936437|36.701037936437|36.701037936437|36.701037936437|36.701037936437|36.701037936437|36.701037936437|36.701037936437|36.701037936437|36.701037936437|36.701037936437|36.701037936437|36.701037936437|36.642887015682|36.642887015682|35.364875894499|34.335971944544|-39.466004483534|-39.466004483534|-39.466004483534|-39.466004483534|-40.022833115542|-40.022833115542|-40.022833115542|-40.428980993655|-40.774981577558|-41.026775368716|-41.026775368716|-41.026775368716|-41.026775368716|-41.026775368716|-41.071732980631|-41.071732980631|-41.071732980631|-41.071732980631|-41.071732980631|-42.050260842534|-42.271553667352|-42.271553667352|-42.973949494147|-43.436053662591|-44.135615248473|-44.178384316961|-44.178384316961|-44.178384316961
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|41.782911866758|-45.250123198503|-45.250123198503|-45.250123198503||41.837693086491|41.837693086491|41.837693086491|41.837693086491|41.837693086491|41.837693086491|41.837693086491|41.358563240824|41.358563240824|41.358563240824|41.358563240824|41.31101248933|40.937312689899|40.271269682909|-44.095336789898|-44.095336789898|-44.095336789898|-44.095336789898|-44.095336789898|-44.095336789898|-44.095336789898|-44.095336789898|-44.095336789898|-44.095336789898|-44.095336789898|40.891292286127|40.395327356357|39.988853694411|39.988853694411|39.988853694411|39.988853694411|39.988853694411|39.988853694411|39.170390501521|38.124878979283|37.895919374612|37.895919374612|37.895919374612|37.895919374612|37.895919374612|37.895919374612|37.62715196014|37.62715196014|37.62715196014||37.62715196014|-40.603708201025|-40.603708201025|-40.603708201025|-40.603708201025|-40.603708201025|-40.603708201025|-40.603708201025|-40.603708201025||-40.603708201025|-40.603708201025|-41.294918331803|-41.294918331803|-41.888797849749|39.55165589873|39.55165589873|39.55165589873|39.441282416097|-41.771836223035|-41.771836223035|-41.771836223035|-41.771836223035|-41.771836223035||-41.771836223035|-41.771836223035|-41.771836223035|-41.771836223035|-41.771836223035|-41.771836223035|-41.771836223035|-41.771836223035|-41.771836223035|-41.771836223035|-41.771836223035|-41.771836223035|-42.340574200317|-42.954749303946|-42.954749303946|-42.954749303946|-42.954749303946|-42.954749303946|-42.954749303946|39.978318784906|39.978318784906|39.978318784906|39.978318784906|39.978318784906|39.978318784906|39.978318784906|39.978318784906|39.978318784906|39.978318784906|39.978318784906||39.978318784906|39.497998765524|39.217330400911|39.217330400911|39.217330400911|38.681475578378|37.132007688444|37.132007688444|36.390009661693|36.252044345826|36.252044345826|36.252044345826|36.252044345826|36.252044345826|36.252044345826|36.252044345826|36.252044345826|36.252044345826|36.252044345826|36.252044345826|36.252044345826|36.252044345826|36.252044345826|36.252044345826|36.252044345826|36.252044345826|36.252044345826|36.252044345826|36.252044345826|-40.469337965849|-40.469337965849|-40.469337965849|-40.469337965849|-40.469337965849|-40.469337965849|-40.469337965849|-40.820097527904|-40.853219758585||-41.284355546716|-41.545316524473|-41.545316524473|-41.545316524473|-41.545316524473|-41.545316524473|-41.545316524473|-41.545316524473|-41.545316524473|-41.545316524473|-41.837017080483|-42.815574881431|-43.253972421087|-43.599867372438|-43.599867372438|-43.599867372438|-43.599867372438|-43.599867372438|-43.935409259713|-46.646405173684|-46.646405173684|-46.646405173684|-46.646405173684|-46.646405173684||-47.091005061892|-47.32944989075|43.860126690067|43.860126690067|43.860126690067|43.860126690067|43.860126690067|43.860126690067|43.860126690067|43.860126690067|43.803803173036|43.803803173036|43.803803173036|43.803803173036|43.803803173036||43.803803173036|43.803803173036|43.803803173036|43.147001177437|42.866670297657|41.812964835735|-44.748506955346|-44.748506955346|-44.748506955346|-44.748506955346|-45.070562817477|-45.087902303834|-45.087902303834|-45.087902303834|-45.087902303834|-45.087902303834|-45.087902303834|-45.087902303834|-45.597698207969|42.768436857153||42.768436857153|42.768436857153|42.768436857153|42.768436857153|42.768436857153|42.768436857153|42.768436857153|42.768436857153|42.768436857153|42.768436857153|42.768436857153|42.768436857153|42.768436857153|42.768436857153|42.394375319933|41.891144240902|41.891144240902|41.750647432756|41.750647432756|41.750647432756|41.750647432756|41.750647432756|41.750647432756|41.750647432756|41.740489750674|41.740489750674|41.492210791696|41.401185333716|41.401185333716|40.850760049276|40.831813335847|40.831813335847|40.831813335847|40.831813335847|40.831813335847|40.831813335847|40.831813335847|40.831813335847|40.831813335847|40.831813335847|40.831813335847|-43.336002289581|-43.336002289581|-43.336002289581|-43.336002289581
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-23.61067905866|-23.61067905866|-23.61067905866|-23.61067905866||-24.153077514975|-24.153077514975|-24.153077514975|-24.153077514975|-24.855641267928|-26.215156659188|23.65645564275|23.65645564275|23.65645564275|23.65645564275|23.65645564275|23.65645564275|23.65645564275|23.65645564275|23.65645564275|23.65645564275|23.65645564275|23.65645564275|23.65645564275|23.65645564275|23.193556234633|23.193556234633|23.119668127327|23.119668127327|22.577764432992|22.183160271209|21.294066391567|21.224859055837|21.224859055837|21.224859055837|21.224859055837|20.908731576425|20.421369575374|20.343919676679|20.343919676679|20.343919676679|20.343919676679|20.343919676679|20.343919676679|20.343919676679|20.343919676679|19.818244000428|19.18692185762|-22.167776640713||-22.167776640713|-22.167776640713|-22.167776640713|-22.167776640713|-22.167776640713|-22.167776640713|-22.167776640713|-22.167776640713|-22.167776640713||-22.167776640713|-22.167776640713|-22.864195462134|-22.913550610969|-22.958735472417|-22.958735472417|-23.177813295331|-23.177813295331|-23.177813295331|-23.177813295331|-23.177813295331|-23.177813295331|-23.177813295331|-23.177813295331||-23.177813295331|-23.177813295331|-23.177813295331|-23.177813295331|-23.177813295331|-23.177813295331|-23.177813295331|-23.177813295331|-23.177813295331|-23.177813295331|-23.177813295331|-23.177813295331|-23.177813295331|-23.177813295331|-23.460902695089|-24.663780852854|-25.404756515887|-25.484174588948|-25.836449521595|-25.836449521595|-25.917164901687|-25.924628685793|-26.648476228539|-27.508306407734|-27.626907480195|-27.626907480195|24.656700571802|24.656700571802|24.537998092886|24.537998092886||24.537998092886|24.537998092886|24.478832550309|24.317046718071|24.317046718071|24.317046718071|24.317046718071|24.317046718071|24.317046718071|24.317046718071|23.758429187614|23.644294821739|23.644294821739|23.644294821739|23.644294821739|23.644294821739|23.644294821739|23.644294821739|23.644294821739|23.644294821739|23.644294821739|23.644294821739|23.644294821739|23.644294821739|23.644294821739|23.644294821739|23.644294821739|23.644294821739|23.644294821739|23.644294821739|23.644294821739|23.642091806435|23.642091806435|23.254547710445|23.106942543924|23.106942543924|23.106942543924|23.106942543924||23.106942543924|23.106942543924|23.106942543924|23.106942543924|22.438269175358|22.378633010462|22.257647819072|22.23766360763|21.140737591886|20.733597502337|20.237620406222|20.237620406222|20.189654933169|20.189654933169|19.732672491289|-23.519743977053|-23.519743977053|-23.519743977053|-23.519743977053|-23.519743977053|-23.519743977053|-23.519743977053|-23.519743977053|-23.519743977053||-23.519743977053|-24.570270390492|-25.175940491346|-25.175940491346|-25.175940491346|-25.614933201105|-26.124283840359|-26.124283840359|-26.124283840359|-26.124283840359|-26.124283840359|-26.124283840359|-26.124283840359|-26.124283840359|-26.124283840359||-26.124283840359|-26.124283840359|-26.124283840359|-26.124283840359|-26.124283840359|-26.124283840359|23.349426000623|23.349426000623|23.349426000623|23.349426000623|23.349426000623|23.349426000623|23.349426000623|23.349426000623|23.349426000623|23.349426000623|23.349426000623|23.349426000623|23.349426000623|23.349426000623||23.349426000623|23.349426000623|23.349426000623|23.349426000623|23.349426000623|23.349426000623|23.274732703373|23.274732703373|23.274732703373|23.274732703373|23.274732703373|23.274732703373|23.274732703373|23.274732703373|23.116924412168|21.914011035934|21.321190766245|-23.240980603691|-23.240980603691|-23.240980603691|-23.282756357718|21.445530908607|21.445530908607|21.445530908607|21.445530908607|21.445530908607|21.445530908607|21.445530908607|21.445530908607|21.445530908607|21.445530908607|21.445530908607|21.445530908607|21.276423261456|20.940469845458|20.872469345626|20.872469345626|20.872469345626|20.50199947423|20.50199947423|20.011143085266|20.011143085266|20.011143085266|20.011143085266|20.011143085266
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-66.145380641759|-66.145380641759|-66.145380641759|-67.045701611639||-68.254526999925|-69.099697494341|-69.099697494341|-69.099697494341|-71.035220463886|-74.020798718283|-74.291993710011|-74.311662458281|-75.482405105013|-76.344326691737|69.009536861073|69.009536861073|69.009536861073|69.009536861073|68.783284650775|68.783284650775|67.728095463617|66.630107274434|66.062521084743|66.062521084743|66.062521084743|66.062521084743|66.062521084743|65.576137234322|64.987376400223|64.820970743223|64.197497636354|64.197497636354|62.73721608887|62.73721608887|62.73721608887|62.73721608887|-69.802990720791|-69.802990720791|-69.802990720791|-69.802990720791|-69.802990720791|-70.594825633021|-70.594825633021|-70.594825633021|-70.594825633021|-70.594825633021|-70.594825633021|-70.594825633021||-70.594825633021|-70.594825633021|-70.594825633021|-70.594825633021|-70.594825633021|-70.594825633021|-70.594825633021|-70.721749075753|-72.751944180442||-72.832859403787|-72.832859403787|-72.832859403787|-72.832859403787|-73.946509024498|-76.159842060004|-76.159842060004|-76.159842060004|-76.159842060004|-76.159842060004|-76.159842060004|-76.159842060004|-76.159842060004|-76.159842060004||-76.159842060004|-76.159842060004|-76.159842060004|-76.159842060004|-76.159842060004|-76.159842060004|-76.782599287998|-78.947659931468|-78.947659931468|-78.947659931468|-78.947659931468|-78.947659931468|-81.86461709372|-82.553753573733|-82.553753573733|-82.553753573733|-82.553753573733|-82.553753573733|-82.553753573733|-82.553753573733|-82.874857287148|-82.874857287148|-83.423406764908|-84.194365809783|-84.194365809783|-84.894626748147|-87.743195996884|-88.437542010895|-88.437542010895|-88.437542010895||-89.77560260732|-90.091227085933|-90.490289616966|-91.786056439505|-93.494502933407|-95.077780308088|-97.351398642152|-100.82277274936|85.274275726901|85.274275726901|85.274275726901|85.274275726901|85.274275726901|84.898324024643|84.898324024643|84.898324024643|84.898324024643|84.898324024643|84.898324024643|84.898324024643|84.898324024643|84.898324024643|84.898324024643|84.898324024643|84.898324024643|84.898324024643|84.898324024643|84.898324024643|84.898324024643|84.898324024643|84.898324024643|84.898324024643|84.898324024643|84.898324024643|-99.928113586453|-99.928113586453|-99.928113586453|-99.928113586453||-99.928113586453|-99.928113586453|-99.928113586453|-99.928113586453|-99.928113586453|-99.928113586453|-99.928113586453|-99.928113586453|-99.928113586453|-99.928113586453|-99.928113586453|-99.928113586453|-99.928113586453|-99.928113586453|-99.928113586453|-99.928113586453|-104.45734959923|-106.19142044134|-106.19142044134|-109.03435482523|-117.46266602963|-124.06850040592|-124.06850040592|-124.06850040592||-124.06850040592|-124.06850040592|-124.06850040592|-124.06850040592|-124.06850040592|-124.06850040592|-124.06850040592|-124.06850040592|-124.06850040592|-124.06850040592|-124.06850040592|-124.06850040592|-124.06850040592|-124.06850040592|-124.06850040592||-124.06850040592|-124.06850040592|-124.06850040592|-124.06850040592|-128.86389062843|-136.66982881715|-137.64545442981|-138.41995029894|123.00652768081|123.00652768081|123.00652768081|123.00652768081|123.00652768081|123.00652768081|123.00652768081|123.00652768081|123.00652768081|123.00652768081|123.00652768081|123.00652768081||123.00652768081|123.00652768081|123.00652768081|123.00652768081|123.00652768081|120.7054618193|120.7054618193|118.27940361514|117.32068964305|117.32068964305|115.91998488442|115.78008009954|115.78008009954|115.78008009954|114.86175247877|114.61949048273|111.31416580668|109.29879837556|107.00228051577|107.00228051577|107.00228051577|107.00228051577|107.00228051577|103.21308824126|102.54109551662|102.54109551662|101.14348620567|100.68614511324|100.68614511324|99.291975600008|99.291975600008|99.291975600008|99.291975600008|99.291975600008|98.709413111744|96.716748276534|96.716748276534|94.875281271208|92.684755679489|90.655280612708|86.924196374418|84.212442755701|82.259101841186|81.90789580051|80.405388034095
01250|1056241|/equities/apollo-medical|R2000GROWTH|-46.814735468925|-46.814735468925|-46.814735468925|-46.814735468925||-48.049150529504|-48.624610334635|-49.355356646909|-49.868441954072|-50.135491255053|-51.909990605523|-52.684556203846|-52.684556203846|-52.684556203846|-53.277723530667|-54.454836346195|-54.572597796702|-55.446106719117|-55.446106719117|48.33539412468|48.33539412468|48.33539412468|48.33539412468|48.33539412468|48.33539412468|48.33539412468|48.33539412468|48.33539412468|47.493216228147|45.693016369762|45.099462650023|44.120384507957|44.120384507957|42.522096322182|42.485662749744|42.38822633658|42.38822633658|39.75191881297|39.108822309105|39.108822309105|39.108822309105|39.108822309105|39.108822309105|39.108822309105|39.108822309105|39.108822309105|37.194245933525|35.409719280658|33.343343481781||33.343343481781|33.343343481781|33.343343481781|33.343343481781|33.343343481781|33.343343481781|31.599272976719|-39.914311953259|-39.914311953259||-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259||-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-39.914311953259|-41.004235872376|-41.904150257229|-43.901277181969|-45.178413701535|-45.178413701535|-45.178413701535|-45.178413701535|-45.320696966737|-45.320696966737|-46.524938946399|-47.104654079711|-47.30506872988|-47.30506872988|-49.170631989906|40.620558178055|40.620558178055|40.620558178055||40.620558178055|40.620558178055|40.620558178055|40.620558178055|40.620558178055|40.620558178055|40.620558178055|40.620558178055|40.620558178055|40.620558178055|40.620558178055|40.620558178055|39.806175668624|-50.080325164081|-50.080325164081|-50.080325164081|-50.080325164081|-50.080325164081|-50.080325164081|-50.080325164081|-50.080325164081|-50.080325164081|-50.080325164081|-50.438693406054|-53.141833202805|-53.141833202805|-53.141833202805|-53.141833202805|-54.372036502059|-55.567263229352|-59.367515148567|-60.04946111512|-61.17343645198|-61.17343645198|-61.17343645198|-61.17343645198|-61.17343645198|-61.17343645198||-61.17343645198|-61.17343645198|-61.17343645198|-61.17343645198|-61.17343645198|-61.17343645198|-61.17343645198|-61.17343645198|-61.17343645198|-61.17343645198|-61.17343645198|-61.17343645198|-61.17343645198|-61.17343645198|-61.17343645198|-61.17343645198|-64.514659102884|-64.514659102884|-64.514659102884|-64.514659102884|-65.987734035349|-68.913437529511|-70.224775389507|-71.346415073424||-74.231016298962|-75.617189514476|-75.617189514476|-75.617189514476|-75.617189514476|-76.203668185024|-76.203668185024|-77.667966387833|-80.897186833581|-85.489650494479|-86.294931855688|-86.294931855688|-86.294931855688|-86.294931855688|-86.294931855688||-86.978757856111|-86.978757856111|-86.978757856111|-86.978757856111|-87.035682675817|-91.743476441147|-92.649665588511|-92.649665588511|-96.461848517671|-99.305665409581|-100.86733654372|-100.86733654372|-100.86733654372|-100.86733654372|-108.42593117149|-111.59658856294|-116.69954686586|-117.75088379586|-120.10109042784|-120.10109042784||-121.51483090343|-124.92783061756|98.461235021713|98.461235021713|98.461235021713|98.461235021713|98.461235021713|98.461235021713|89.93947132336|84.501119700923|81.348618498395|76.039800633931|73.228703804399|73.228703804399|-83.251960076198|-83.251960076198|-83.251960076198|-83.251960076198|-83.251960076198|-83.925291001189|-83.925291001189|-84.996158532951|-86.484099822949|-86.484099822949|-86.484099822949|-86.484099822949|-87.862944980143|-88.224935950702|-89.724380111104|-90.764257642302|-91.604771319002|-91.977609730396|-94.240678258112|-102.0146448826|77.883102209363|77.883102209363|77.883102209363|77.883102209363|77.883102209363|77.883102209363|77.883102209363|77.883102209363|77.883102209363|77.883102209363|77.883102209363
01251|940825|/equities/caredx-inc|R2000GROWTH|-22.042229974845|-22.042229974845|-22.042229974845|-22.043034064084||-23.441727207562|-23.441727207562|-23.441727207562|-23.947473789211|-24.51497149573|-24.814760805792|-24.814760805792|-24.814760805792|-24.814760805792|-24.814760805792|-25.885845212612|21.315926310724|21.315926310724|21.315926310724|21.315926310724|21.315926310724|21.315926310724|21.315926310724|21.315926310724|21.315926310724|20.787953419325|20.787953419325|20.787953419325|20.787953419325|20.787953419325|20.787953419325|20.787953419325|20.787953419325|20.787953419325|20.787953419325|20.787953419325|20.787953419325|20.787953419325|20.787953419325|20.787953419325|20.787953419325|20.787953419325|20.787953419325|20.787953419325|20.787953419325|20.787953419325|-25.924090277666|-25.924090277666|-25.924090277666||-25.924090277666|-25.924090277666|-25.924090277666|-25.924090277666|-25.924090277666|-25.924090277666|-25.924090277666|-25.924090277666|-25.924090277666||-25.924090277666|-25.924090277666|-26.154247080242|-26.154247080242|-27.55194143339|-29.129934777639|-30.376985581849|-30.376985581849|-30.376985581849|-30.376985581849|-30.376985581849|-30.376985581849|-30.376985581849|-30.376985581849||-30.376985581849|-30.376985581849|-30.376985581849|-30.681650197213|-30.721080127461|-30.721080127461|-30.721080127461|-30.721080127461|-30.721080127461|-30.721080127461|-30.721080127461|-30.721080127461|-30.917311049284|-31.837012238835|-32.770013433402|-36.163959403507|-36.318696954701|-36.318696954701|-36.318696954701|-36.318696954701|-36.318696954701|-36.318696954701|-36.636885831592|-37.626709988739|-37.626709988739|-37.626709988739|-39.326898525187|-39.83759080386|-39.83759080386|-40.442325607669||32.564558579594|32.564558579594|32.564558579594|32.564558579594|32.564558579594|32.564558579594|32.564558579594|32.564558579594|32.564558579594|32.31188880561|32.31188880561|32.31188880561|32.31188880561|32.31188880561|32.31188880561|32.31188880561|32.31188880561|32.31188880561|31.454875221498|29.629306200088|-37.904050306999|-37.904050306999|-37.904050306999|-37.904050306999|-39.920681937313|-39.920681937313|-39.920681937313|-39.920681937313|-40.683535875851|-41.995039531449|-43.9011558657|-44.05020088247|-44.05020088247|-44.05020088247|-44.05020088247|-44.05020088247|-44.05020088247|-44.670778741345||-46.102778194969|-46.102778194969|-46.102778194969|-46.102778194969|-46.102778194969|-46.102778194969|-46.102778194969|-46.102778194969|-46.102778194969|-46.102778194969|-46.102778194969|-46.102778194969|-46.102778194969|-46.102778194969|-46.102778194969|-46.102778194969|-46.362099507783|-46.362099507783|-46.362099507783|-46.362099507783|-46.362099507783|-48.074196748938|-48.074196748938|-48.293267391081||-48.293267391081|-48.293267391081|-48.293267391081|-48.293267391081|-48.293267391081|-48.293267391081|-48.293267391081|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345||-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345|-49.424226797345||-49.424226797345|-49.424226797345|-51.276605646613|-53.076785026659|-53.18809396544|-54.853388487397|-56.140522094897|-56.837799386108|-57.570187261472|-57.570187261472|-58.619488701862|-58.619488701862|-59.714986361444|-61.304984557828|-61.808317489315|-62.652575937564|-65.032306317549|-66.592839166037|-68.755376308618|64.261082836382|64.261082836382|64.261082836382|64.261082836382|64.261082836382|64.261082836382|64.261082836382|64.261082836382|62.723147494254|61.972389546432|60.813764721594|57.529743784492|-69.309740264589|-69.309740264589|-69.309740264589|-69.309740264589|-69.309740264589|-69.309740264589|-69.309740264589|-69.309740264589|-69.309740264589|-69.309740264589|-69.309740264589|-72.139156137765|-74.450727236338|-74.492634079349
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-36.439430178663|-36.439430178663|-36.439430178663|-36.439430178663||-36.439430178663|-36.439430178663|-36.650762745212|-36.650762745212|-36.914337578163|-37.563709725655|-37.617662958791|-37.617662958791|-37.679072438004|34.857608165655|34.857608165655|34.857608165655|34.857608165655|34.857608165655|34.857608165655|34.857608165655|34.857608165655|34.857608165655|34.660686634099|34.660686634099|34.085764300068|29.303625516582|28.977362028414|28.123734650406|28.046117268411|28.046117268411|28.046117268411|28.046117268411|28.046117268411|28.046117268411|28.046117268411|28.046117268411|27.583464898895|26.455109688349|-29.901714671734|-29.901714671734|-29.901714671734|-30.168571857482|-31.009903041264|-31.009903041264|-31.421295056916|-31.421295056916|-31.421295056916|-31.421295056916||-31.421295056916|-31.421295056916|-31.848269888909|-31.848269888909|-31.848269888909|-31.848269888909|-31.848269888909|-31.848269888909|-31.848269888909||-31.848269888909|-31.848269888909|27.592571489175|27.592571489175|27.592571489175|27.592571489175|27.592571489175|27.592571489175|27.066189916223|-31.379161634668|-31.379161634668|-31.379161634668|-31.379161634668|-31.379161634668||-31.379161634668|-31.379161634668|-31.379161634668|-31.379161634668|-32.925179577122|-33.168828215674|-33.168828215674|-33.168828215674|-33.168828215674|-33.168828215674|-33.168828215674|-33.168828215674|-33.659324769714|-33.659324769714|-34.037027920328|-35.547253384681|-36.199810635292|32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792||32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792|32.257590700792|-35.28232518071|-35.28232518071|-35.28232518071|-35.28232518071|-35.28232518071|-35.28232518071|-35.28232518071|-35.28232518071|-35.28232518071|-35.28232518071|-35.28232518071|-35.28232518071|-35.28232518071|-35.28232518071|-35.28232518071|-35.838139119348|-36.626266230699|32.634956030049|32.634956030049|32.634956030049|32.634956030049|32.634956030049|32.634956030049|32.634956030049|32.634956030049||32.634956030049|32.634956030049|32.634956030049|32.634956030049|-36.608127965492|-36.608127965492|-36.608127965492|-36.608127965492|-36.608127965492|-36.608127965492|-36.608127965492|-36.608127965492|-36.608127965492|-36.608127965492|-36.608127965492|-36.608127965492|-36.774851178554|-36.774851178554|-36.774851178554|-36.774851178554|-37.253724574411|-38.415339104143|-38.415339104143|-38.5111450316||-38.5111450316|-38.5111450316|-38.5111450316|-38.5111450316|-38.5111450316|-38.5111450316|-38.5111450316|-38.5111450316|-38.5111450316|-38.5111450316|-38.5111450316|-38.5111450316|-38.5111450316|-38.5111450316|-38.5111450316||-38.5111450316|-38.5111450316|-38.5111450316|-38.5111450316|-38.715354131878|-38.715354131878|-38.715354131878|-38.715354131878|-38.715354131878|-38.715354131878|-38.715354131878|-38.715354131878|-38.715354131878|-38.715354131878|-38.715354131878|-38.715354131878|-38.725752913777|-38.725752913777|-38.725752913777|-38.725752913777||-39.740836977765|-39.742874436693|-40.404860714096|-41.148732745005|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.70913786037|36.197818057882|35.422139603885
01253|945066|/equities/shake-shack-inc|R2000GROWTH|-51.95597697083|-51.95597697083|-51.95597697083|-51.95597697083||46.040723652454|46.040723652454|46.040723652454|46.040723652454|46.040723652454|46.040723652454|46.040723652454|46.040723652454|46.040723652454|46.040723652454|46.040723652454|46.040723652454|46.040723652454|46.040723652454|45.85969505797|45.842028571392|45.842028571392|45.842028571392|45.842028571392|45.842028571392|45.842028571392|45.842028571392|45.842028571392|43.730189112999|43.730189112999|43.286876868516|42.588751686182|42.415150973222|42.415150973222|42.415150973222|42.415150973222|42.415150973222|41.397990064512|40.016386275701|39.674005779085|39.369450975853|-45.37200923826|-45.37200923826|-45.37200923826|-45.37200923826|-45.37200923826|-45.37200923826|-45.37200923826|-45.37200923826||-45.37200923826|-45.37200923826|-45.950010892039|-46.37070880272|-46.37070880272|-46.37070880272|-46.37070880272|-46.37070880272|-46.405353276028||-46.405353276028|-46.405353276028|-47.839906217745|-47.839906217745|-48.332674558617|-51.04506636511|-52.038792877597|-52.038792877597|-52.038792877597|-52.038792877597|-52.038792877597|-52.038792877597|-52.038792877597|-52.038792877597||-52.038792877597|-52.038792877597|-52.038792877597|-52.038792877597|-52.794770220035|-52.91529843886|-53.472277509717|-54.013919684123|-55.916833065464|-55.916833065464|-55.916833065464|-55.916833065464|-56.975648189599|-59.459052060506|-62.120892390566|-65.113768746408|-67.023630753659|-67.187366529198|-67.968478291971|-67.968478291971|-69.011762305227|-69.011762305227|-69.648847443226|-70.526240155629|-70.526240155629|-70.526240155629|-70.526240155629|-70.526240155629|-70.526240155629|-70.526240155629||-70.526240155629|-70.526240155629|-70.526240155629|-70.526240155629|-71.148598774199|-72.766726290655|-75.071376998636|-75.327646834953|-75.327646834953|-75.327646834953|-75.327646834953|-75.327646834953|-75.327646834953|-75.327646834953|-75.327646834953|-75.327646834953|-75.327646834953|-75.327646834953|-75.327646834953|-75.327646834953|-75.327646834953|-75.327646834953|-75.327646834953|-75.34751087571|-76.22865443877|-76.22865443877|-76.22865443877|-76.22865443877|-78.668505728814|-79.933197058298|-79.933197058298|-79.933197058298|-79.933197058298|-79.933197058298|-79.933197058298|-79.933197058298|-79.933197058298|-82.227899997148||66.864211571188|66.864211571188|66.864211571188|66.864211571188|64.246072888343|62.99632409763|62.99632409763|62.23702953868|-72.679699657816|-72.679699657816|-72.679699657816|-72.679699657816|-72.679699657816|-72.679699657816|-72.679699657816|-72.679699657816|-73.901332588613|-74.180874787158|-74.180874787158|-74.180874787158|-76.039308082601|-77.815898085255|-77.815898085255|-78.388846641254||-78.388846641254|-78.388846641254|-78.388846641254|-78.388846641254|-78.388846641254|-81.276722066579|-81.276722066579|-81.276722066579|-81.276722066579|-81.276722066579|-81.276722066579|-81.276722066579|-81.276722066579|-82.604650072365|-82.604650072365||-82.604650072365|-82.604650072365|-82.604650072365|-82.604650072365|-82.604650072365|-82.784180156986|-82.784180156986|-82.784180156986|-82.784180156986|-82.784180156986|-82.784180156986|-82.784180156986|-82.784180156986|-82.784180156986|-82.784180156986|-83.428529625248|-83.910413106664|-83.910413106664|-86.178407897164|-86.178407897164||-87.819897375294|-87.856553724285|-90.882837590108|79.422384004324|79.422384004324|79.422384004324|79.422384004324|79.422384004324|79.422384004324|79.422384004324|79.422384004324|79.422384004324|79.422384004324|79.422384004324|67.861534256107|-76.869601559546|-76.869601559546|-76.869601559546|-76.869601559546|-77.820672909315|-78.574076670072|-79.675639489913|-79.714464156746|-79.714464156746|-82.087181904712|-82.261869698541|-82.439028215985|-82.439028215985|-82.439028215985|-82.439028215985|-82.439028215985|-84.151972930277|-85.798304629154|-86.314782327885|-86.766705070595|-86.766705070595|-87.151988219901|-87.151988219901|-87.151988219901|-87.151988219901|-89.68129257951|-89.68129257951|-89.68129257951|-89.68129257951|-89.68129257951
01254|20752|/equities/federal-signal-corp|R2000GROWTH|-41.736241414783|-41.736241414783|-41.736241414783|-41.736241414783||-42.023290796336|-42.023290796336|-43.004215208752|40.437576479387|40.437576479387|40.437576479387|40.437576479387|40.437576479387|40.437576479387|40.437576479387|40.437576479387|40.437576479387|40.437576479387|40.437576479387|40.134531227165|39.771144460101|39.375716287184|38.931351218276|38.849943469825|38.849943469825|38.849943469825|38.849943469825|38.337713372777|38.25602800324|38.12902940064|37.850587985575|36.633479592601|35.4043338535|35.085925393389|34.792137893357|34.694599134301|34.480108029947|34.299009066275|33.723343457834|33.551223816995|33.551223816995|33.551223816995|33.551223816995|33.551223816995|33.551223816995|33.551223816995|33.551223816995|33.551223816995|33.551223816995||33.551223816995|33.551223816995|33.551223816995|33.551223816995|33.551223816995|33.551223816995|33.551223816995|33.551223816995|33.551223816995||33.551223816995|33.551223816995|33.551223816995|33.551223816995|33.551223816995|33.551223816995|33.551223816995|33.271361314063|33.202977240827|33.202977240827|33.069141878846|32.849601655274|-35.600223175313|-35.600223175313||-35.600223175313|-35.600223175313|-35.600223175313|-35.600223175313|-35.600223175313|-35.600223175313|-35.600223175313|-35.600223175313|-35.600223175313|-35.600223175313|-35.604224706905|-35.604224706905|-36.372473532642|32.677270953327|32.677270953327|32.677270953327|32.677270953327|32.677270953327|32.677270953327|32.677270953327|32.677270953327|32.677270953327|32.677270953327|32.677270953327|32.677270953327|32.677270953327|32.546968743171|-34.532815248064|-34.532815248064|-34.532815248064||-34.532815248064|-34.532815248064|-34.532815248064|-34.532815248064|-34.692014568704|-34.83585025829|-35.246921243071|-35.959602874517|-36.086224178472|-36.119027036207|-36.430699341581|-36.679311844102|-36.679311844102|-36.679311844102|-36.679311844102|-36.679311844102|-36.679311844102|-36.679311844102|-36.679311844102|-36.679311844102|-36.679311844102|-36.679311844102|-36.679311844102|-36.937012244586|-37.718902112515|-38.000911276151|-38.000911276151|-38.000911276151|-38.000911276151|-38.000911276151|-38.000911276151|-38.000911276151|-38.426086465466|-38.426086465466|-38.426086465466|-38.426086465466|-39.455536144693|-39.931468612309||-40.055917650315|-40.055917650315|-40.055917650315|-40.055917650315|-40.055917650315|-40.055917650315|-40.317786650762|-40.317786650762|-40.317786650762|-40.317786650762|-40.794206677658|-41.508562576752|-41.518008071325|-41.518008071325|-41.518008071325|-41.518008071325|-42.302232987508|-42.471582715434|-42.471582715434|-42.630647995651|-42.992186808512|-42.992186808512|-43.615764485383|-44.013071972556||-44.386469689151|-44.412936211027|-44.412936211027|-44.412936211027|-44.412936211027|-44.551525987874|-44.551525987874|-44.551525987874|-44.551525987874|-44.551525987874|-44.551525987874|-44.551525987874|-44.551525987874|-44.551525987874|-44.551525987874||-44.551525987874|-44.551525987874|-44.551525987874|-44.551525987874|-45.485251441809|-46.264322440826|-46.264322440826|-46.4303565213|-46.799412899825|-46.799412899825|-46.799412899825|-46.799412899825|-46.799412899825|-46.799412899825|-46.799412899825|-46.799412899825|-46.799412899825|-46.799412899825|-47.937608814059|-47.937608814059||44.529257009361|44.529257009361|44.529257009361|44.529257009361|44.529257009361|44.529257009361|44.529257009361|44.529257009361|44.368570749333|43.573348974971|43.573348974971|43.573348974971|43.573348974971|43.205390055741|41.457653981408|41.186365034797|41.186365034797|40.820959411968|40.60051254311|40.373527108762|40.373527108762|40.373527108762|40.083362962508|39.852625106997|39.536807191842|39.108677845314|39.108677845314|39.108677845314|39.108677845314|38.580149523765|38.32015867237|38.32015867237|-40.944515745407|-40.944515745407|-40.944515745407|-40.944515745407|-40.944515745407|-40.944515745407|-40.944515745407|-40.944515745407|-40.944515745407|-40.944515745407|-40.944515745407|-40.944515745407|-40.944515745407
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|46.100622549098|46.100622549098|46.100622549098|46.100622549098||46.100622549098|44.751248031238|44.685320028248|44.685320028248|44.685320028248|44.685320028248|44.685320028248|44.685320028248|42.762220019096|42.762220019096|42.762220019096|42.762220019096|42.762220019096|42.762220019096|42.762220019096|42.762220019096|42.762220019096|42.762220019096|42.762220019096|42.675356354972|39.378283040016|37.350315641793|-46.398905274464|-46.398905274464|-46.398905274464|-46.398905274464|-46.398905274464|-46.398905274464|-46.398905274464|-46.398905274464|-46.683921704903|-47.018803793208|-48.015437569168|-48.015437569168|-49.056596188574|38.996586366278|38.996586366278|38.996586366278|38.996586366278|38.996586366278|38.996586366278|38.996586366278|38.996586366278|38.996586366278||38.996586366278|38.996586366278|38.996586366278|38.716957664026|38.716957664026|37.791063096273|36.442846274098|34.629273917631|34.555808503093||34.555808503093|34.555808503093|34.555808503093|34.555808503093|34.555808503093|34.555808503093|34.555808503093|34.555808503093|34.555808503093|34.555808503093|34.555808503093|34.466116408793|34.466116408793|34.466116408793||34.466116408793|34.466116408793|34.466116408793|34.466116408793|34.466116408793|34.466116408793|34.466116408793|34.466116408793|34.466116408793|34.466116408793|33.461556381538|33.461556381538|33.461556381538|33.461556381538|33.461556381538|33.461556381538|33.461556381538|33.163583218996|33.163583218996|-39.932959089494|-39.932959089494|-39.932959089494|-39.932959089494|-40.586065621084|-41.310072310442|-41.641192524161|-42.807404086023|36.660432035063|36.660432035063|36.660432035063||36.660432035063|36.660432035063|36.660432035063|36.660432035063|36.660432035063|36.660432035063|35.43627689691|35.43627689691|33.63586201504|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.738798338058|-38.8586643072|-40.054070774276||34.020019558468|34.020019558468|34.020019558468|34.020019558468|34.020019558468|33.760577338049|33.126196694716|31.948831161243|29.71564630268|-36.456488999631|-36.456488999631|-36.456488999631|-36.456488999631|-36.456488999631|-36.456488999631|-36.456488999631|-36.456488999631|-36.984333508335|-36.984333508335|-36.984333508335|-37.217314288707|-38.26701561355|-39.412795452536|-39.413792438787||-39.413792438787|-40.750879945007|-42.597188196411|-42.910032071261|-43.031702877845|-44.069113706842|-45.877903381205|-48.547113435375|39.559203784381|39.559203784381|39.559203784381|39.559203784381|39.104694775488|39.104694775488|37.702995118992||36.650549369273|35.145056677326|-42.013825099821|-42.013825099821|-42.013825099821|-42.013825099821|-42.013825099821|-42.013825099821|-42.013825099821|-42.523068354889|-42.523068354889|-43.101621323386|-43.101621323386|-43.101621323386|-43.922355101681|35.792426318766|35.792426318766|35.792426318766|35.792426318766|35.792426318766||35.792426318766|35.792426318766|35.792426318766|35.792426318766|35.443447667743|35.443447667743|35.443447667743|35.443447667743|35.443447667743|35.443447667743|35.443447667743|35.443447667743|35.443447667743|34.30605208254|33.377437840395|33.377437840395|33.377437840395|33.377437840395|33.377437840395|33.377437840395|33.377437840395|33.377437840395|33.377437840395|33.377437840395|33.377437840395|33.377437840395|33.377437840395|33.377437840395|33.377437840395|33.377437840395|33.377437840395|33.377437840395|33.377437840395|33.377437840395|33.039930196264|32.186826123695|32.186826123695|31.096523485691|30.318827746214|29.66647436652|29.152932962043|29.152932962043|29.152932962043|29.152932962043|29.152932962043
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-15.743682673513|-15.743682673513|-15.743682673513|-15.743682673513||-15.966491284855|-15.966491284855|-16.432212051294|-16.464125086358|-16.56847177776|-16.95987108259|15.535900292879|15.535900292879|15.535900292879|15.535900292879|15.535900292879|15.535900292879|15.535900292879|15.535900292879|15.535900292879|15.535900292879|15.535900292879|15.535900292879|15.535900292879|15.535900292879|15.535900292879|15.535900292879|15.535900292879|15.535900292879|15.535900292879|15.535900292879|15.265445058088|14.816605851098|-16.263429247473|-16.263429247473|-16.263429247473|-16.263429247473|-16.263429247473|-16.263429247473|-16.263429247473|-16.263429247473|-16.263429247473|-16.301935890629|-16.301935890629|-16.301935890629|-16.301935890629|-16.301935890629|-16.301935890629|-16.301935890629||-16.301935890629|-16.301935890629|-16.301935890629|-16.301935890629|-16.301935890629|-16.301935890629|-16.301935890629|-16.301935890629|-16.301935890629||-16.301935890629|-16.301935890629|-16.72393283544|-16.72393283544|-17.173814346371|-18.090904926788|-18.67933784539|-19.310375807622|-19.590859882149|-19.590859882149|-19.590859882149|-19.590859882149|-19.590859882149|-19.590859882149||-19.590859882149|-19.590859882149|-19.590859882149|-19.590859882149|-19.590859882149|-19.590859882149|-19.590859882149|-19.590859882149|-19.590859882149|-19.590859882149|-19.590859882149|-19.590859882149|-19.593809435572|-19.593809435572|-19.593809435572|-19.593809435572|-19.593809435572|-19.593809435572|-19.593809435572|-19.593809435572|-19.626486826289|-19.626486826289|-19.626486826289|-19.682207584766|-19.984641499417|-20.299289644975|-20.406839628834|-20.406839628834|-20.406839628834|-20.406839628834||-20.607873097169|-20.607873097169|-20.607873097169|-20.607873097169|-20.607873097169|-20.984860039538|-21.622066180779|-21.793154351416|-21.793154351416|-21.793154351416|-21.793154351416|-21.793154351416|-21.793154351416|-21.793154351416|-21.793154351416|-21.793154351416|-21.955593636228|-21.955593636228|-21.955593636228|-21.955593636228|-21.955593636228|-21.955593636228|-21.955593636228|-21.955593636228|-21.955593636228|-21.955593636228|-21.961844635835|-21.961844635835|-22.328160710722|-23.374068202343|20.69155119602|20.69155119602|20.69155119602|20.69155119602|20.69155119602|20.69155119602|20.69155119602|20.69155119602||20.69155119602|20.69155119602|20.355551811767|-22.491671902373|-22.491671902373|-22.491671902373|-22.491671902373|-22.491671902373|-22.491671902373|-22.491671902373|-22.491671902373|-22.491671902373|-22.491671902373|-22.491671902373|-22.491671902373|-22.491671902373|-22.899636434664|-22.965054901357|-22.965054901357|-22.965054901357|-22.965054901357|-22.965054901357|20.865663862754|20.865663862754||20.865663862754|20.865663862754|20.865663862754|20.865663862754|20.865663862754|20.865663862754|20.865663862754|20.865663862754|20.865663862754|20.758598070643|20.758598070643|20.758598070643|20.52177612572|20.405307370083|19.903119490827||19.560132793017|19.057369977707|18.961494104205|18.961494104205|18.961494104205|18.961494104205|18.961494104205|18.961494104205|18.961494104205|18.961494104205|18.281905600242|18.281905600242|18.080895791244|-19.925675348174|-19.925675348174|-19.925675348174|-19.925675348174|-19.925675348174|17.754245165592|17.754245165592||17.754245165592|-19.497695417952|-19.497695417952|-19.497695417952|-19.497695417952|-19.862995646343|18.171658631049|18.171658631049|18.171658631049|18.171658631049|18.171658631049|18.171658631049|18.171658631049|18.171658631049|17.629566002645|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.614520426357|17.440596399435|17.440596399435|17.440596399435|17.183329723657|17.183329723657|-18.528667008196|-18.528667008196
01257|21166|/equities/kadant-inc|R2000GROWTH|-191.63590827066|-191.63590827066|-191.63590827066|-191.63590827066||-192.71955295941|-192.71955295941|-196.55784475959|-198.8937126018|-200.78356338623|-206.73305715207|-206.73305715207|-206.73305715207|-206.73305715207|-206.73305715207|-206.73305715207|-206.73305715207|-206.73305715207|-206.73305715207|-206.73305715207|-206.73305715207|-206.73305715207|-206.73305715207|-206.73305715207|190.18772294413|190.18772294413|190.18772294413|190.18772294413|190.18772294413|190.18772294413|187.12440933001|186.13462134216|183.86513170505|179.07181670163|178.29317934687|178.29317934687|177.60714639751|177.28738057975|171.7987573187|169.12675629174|169.12675629174|169.12675629174|169.12675629174|169.12675629174|169.12675629174|169.12675629174|168.81917487819|-188.73694769932|-188.73694769932||-188.73694769932|-188.73694769932|-188.73694769932|-188.73694769932|-188.73694769932|-188.73694769932|-188.73694769932|-188.73694769932|-188.73694769932||-188.73694769932|-188.73694769932|-188.73694769932|-188.73694769932|-192.21772434527|-197.99229551458|-197.99229551458|-197.99229551458|-197.99229551458|-197.99229551458|-197.99229551458|-197.99229551458|-197.99229551458|-197.99229551458||-197.99229551458|-197.99229551458|-197.99229551458|-197.99229551458|-197.99229551458|-197.99229551458|-197.99229551458|-200.22382873979|-200.22382873979|-200.22382873979|-200.22382873979|-200.22382873979|-200.22382873979|-200.22382873979|-200.22382873979|-200.22382873979|-200.22382873979|-200.22382873979|-200.22382873979|-200.22382873979|-200.22382873979|-200.22382873979|-200.22382873979|-201.87767173474|-201.87767173474|-201.87767173474|-201.87767173474|-201.87767173474|-201.87767173474|-201.87767173474||-201.87767173474|-201.87767173474|-201.87767173474|-201.87767173474|-203.05712984454|-203.05712984454|-205.09125792595|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-207.10272289544|-215.15238355299|-218.57638140409||-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.03335158352|-222.71261137861|-223.97956338346||-226.5547542156|-226.5547542156|-226.5547542156|-226.5547542156|-229.55306196888|-234.94146571099|-234.94146571099|-234.94146571099|-234.94146571099|-234.94146571099|-234.94146571099|-234.94146571099|-234.94146571099|-234.94146571099|-234.94146571099||-234.94146571099|-234.94146571099|-234.94146571099|-234.94146571099|218.01147046833|218.01147046833|218.01147046833|218.01147046833|218.01147046833|218.01147046833|218.01147046833|218.01147046833|218.01147046833|218.01147046833|218.01147046833|218.01147046833|218.01147046833|218.01147046833|218.01147046833|218.01147046833||218.01147046833|216.75570133824|215.55189247814|212.33647968277|212.33647968277|212.33647968277|212.33647968277|212.33647968277|212.33647968277|212.33647968277|212.33647968277|211.10337514034|211.10337514034|210.14791349958|209.03939326152|208.62459682024|208.62459682024|208.62459682024|207.12014477558|205.74312024349|205.74312024349|205.74312024349|205.74312024349|204.86387343135|-217.36429945599|-217.36429945599|-217.36429945599|-217.36429945599|-217.36429945599|-217.36429945599|-217.36429945599|-219.16921961717|-221.53969365151|-222.16077869237|-222.55866806324|-222.55866806324|-222.55866806324|-222.55866806324|-224.18801151179|-226.37711712928|205.02101893728|205.02101893728|205.02101893728|205.02101893728|205.02101893728
01258|21050|/equities/ameresco-inc|R2000GROWTH|64.799036987359|61.83226671013|60.454260378393|60.454260378393||60.454260378393|60.454260378393|60.454260378393|60.454260378393|60.454260378393|60.454260378393|60.454260378393|60.454260378393|60.454260378393|60.454260378393|60.454260378393|60.454260378393|60.454260378393|60.454260378393|60.454260378393|60.454260378393|60.454260378393|59.510848289631|58.60845407574|58.60845407574|55.49994907477|55.388278326486|52.689753357012|52.493613789963|48.305683531681|46.879927333107|46.162139980782|-51.262071686613|-51.262071686613|-51.262071686613|-51.262071686613|-51.262071686613|-51.262071686613|-51.262071686613|-51.262071686613|-51.262071686613|-51.262071686613|-51.262071686613|-51.262071686613|-51.262071686613|-51.262071686613|-51.262071686613|-51.262071686613|-52.577423393315||-53.27475259735|-53.27475259735|-53.27475259735|-54.987054678923|-54.987054678923|-54.987054678923|-54.987054678923|-54.987054678923|-56.9342266157||-57.168861609337|-57.582070277396|-57.715023986429|-57.715023986429|-61.046138118737|49.427170944677|49.427170944677|49.427170944677|49.427170944677|49.427170944677|49.427170944677|49.427170944677|49.288806714457|49.288806714457||49.288806714457|48.809746081915|48.809746081915|48.809746081915|48.809746081915|48.809746081915|48.809746081915|48.809746081915|48.809746081915|48.809746081915|48.809746081915|48.809746081915|48.809746081915|48.809746081915|48.809746081915|48.809746081915|48.809746081915|48.454163135518|-61.317021588939|-61.317021588939|-62.275023173908|-62.552058855272|-63.146822257811|-63.331745885008|-63.947494690279|-64.757217822979|-67.429130804219|-68.718199054045|-68.764110026142|-68.84845483014||-71.778283619317|-72.185595750183|-74.89010434611|-76.188451613136|-84.086871348781|70.506275298215|70.506275298215|70.506275298215|70.506275298215|70.506275298215|70.506275298215|70.506275298215|70.506275298215|69.221671783896|69.221671783896|68.274479455387|62.491344274606|62.491344274606|62.351764900985|62.351764900985|62.351764900985|62.351764900985|62.351764900985|62.351764900985|62.351764900985|62.034185020463|60.781317808382|60.625911185203|54.201435350773|52.711560934002|52.711560934002|52.711560934002|51.357543589665|51.357543589665|46.844771943703|44.910187613739|-57.847430720868|-57.847430720868||-57.847430720868|-57.847430720868|-57.847430720868|-57.847430720868|-57.847430720868|-57.847430720868|-57.847430720868|-57.847430720868|-57.847430720868|-57.847430720868|-57.847430720868|-57.847430720868|-57.847430720868|-57.847430720868|-57.847430720868|-57.847430720868|-60.321589062548|-61.389977331972|-61.389977331972|-61.389977331972|-63.801085229291|-64.574643176737|-64.574643176737|-67.002382324738||-71.272595351055|-75.500749315503|-77.945897931526|-77.945897931526|-78.841554715314|-82.621174364264|-83.89241550253|-87.941296342194|-88.167024326924|-88.167024326924|-88.167024326924|-88.167024326924|-88.167024326924|-88.167024326924|-88.167024326924||-88.167024326924|-88.167024326924|-88.167024326924|-88.167024326924|-89.194325587882|-89.194325587882|-89.194325587882|-90.944248567835|-93.468248564684|-94.741054754217|-95.192296658772|-95.192296658772|-95.192296658772|-95.192296658772|-97.019388475702|85.133332539442|85.133332539442|85.133332539442|85.133332539442|85.133332539442||85.133332539442|85.133332539442|85.133332539442|85.133332539442|85.133332539442|85.133332539442|85.133332539442|85.133332539442|85.133332539442|85.133332539442|85.133332539442|85.133332539442|85.133332539442|83.565927824315|80.755473173257|80.699413551883|78.632682232941|74.993536848586|72.479485505997|70.371650477448|67.596887483762|67.596887483762|65.123483329533|63.260542186894|60.768929676654|60.09631305761|59.072016356465|-65.527371497714|-65.527371497714|-65.527371497714|-65.527371497714|-65.527371497714|-65.527371497714|-65.653418073388|-65.653418073388|-65.653418073388|-66.537670675618|-67.124240569593|-67.124240569593|-67.124240569593|-68.207767570815|-69.648073501942|-69.648147559899|-69.648147559899|-70.624052022053
01259|15986|/equities/8x8-inc|R2000GROWTH|-5.7288156496476|-5.7288156496476|-5.8412936207625|-5.8412936207625||-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-5.8412936207625|-6.0620151622398|4.5258418653142|4.5258418653142|4.5258418653142|4.5258418653142|4.5258418653142|4.5258418653142|4.5258418653142|4.5258418653142|4.5258418653142|4.5258418653142|-5.5013139476993|-5.5013139476993|-5.5013139476993|-5.5013139476993|-5.5925712310184|-5.7628569562026|-6.0262298273585|-6.2104831373389|-6.2104831373389|-6.2104831373389|-6.2104831373389|-6.2104831373389||-6.2104831373389|-6.2104831373389|-6.3422036872633|-6.6324484068296|-6.7587023167134|-6.7587023167134|-6.7587023167134|-6.7587023167134|-6.7587023167134||-6.7587023167134|-6.7587023167134|-7.0732802978623|-7.1847557349854|-7.4938955355411|-7.8696560383644|-8.2940064802|-8.5876379344062|-8.5876379344062|-8.5876379344062|-8.5876379344062|-8.5876379344062|-8.5876379344062|-8.5876379344062||-8.5876379344062|-8.5876379344062|-8.5876379344062|-9.0895756983311|-9.5000840319032|-9.7008015198138|-9.7008015198138|-9.7008015198138|-9.809223709573|-9.8126360323389|-9.8126360323389|-9.8126360323389|-9.8988408309392|-9.8988408309392|-10.142934770736|-10.631594255404|-11.003437389749|-11.024375083069|-11.090154344187|-11.090154344187|-11.231795842689|-11.231795842689|-11.262083962274|-11.569004432705|-11.94667137149|-12.144913069441|-12.292069664745|-12.592476230956|-12.592476230956|-12.592476230956||-13.109418134001|-13.215464623005|-13.266900512945|11.566184248299|11.566184248299|11.566184248299|11.566184248299|11.566184248299|11.566184248299|11.156315765746|11.098877501056|11.098877501056|10.987919303626|10.69953132849|10.69953132849|10.69953132849|10.433834989657|10.149261218298|-12.351239979846|-12.351239979846|-12.351239979846|-12.351239979846|-12.351239979846|-12.565822032406|-13.042580396284|-13.205366856908|-13.418909523044|-13.418909523044|-13.782677038019|-14.331308267188|-14.59905580892|-14.59905580892|-14.59905580892|-14.59905580892|-14.59905580892|-14.59905580892|-14.743950572431|-15.123833884597||-15.866482511494|-16.452480597996|-16.6885372821|-16.6885372821|-16.6885372821|-16.6885372821|-16.6885372821|-16.6885372821|-16.6885372821|-16.6885372821|-16.6885372821|-16.6885372821|-16.6885372821|-16.6885372821|-16.6885372821|-16.6885372821|-17.237541271968|-17.560601792648|-17.988612246572|-17.988612246572|-17.988612246572|-17.988612246572|-17.988612246572|-18.146235386595||-18.531679015177|-18.531679015177|-18.531679015177|-18.531679015177|-18.531679015177|-19.080476183381|-19.252195458375|-19.278272422113|-19.331927289413|-19.331927289413|-19.331927289413|-19.617379376239|-19.617379376239|-19.623321972795|-19.623321972795||-19.623321972795|-19.623321972795|-19.623321972795|-19.623321972795|-19.623321972795|-19.623321972795|-19.623321972795|-20.36980126799|-20.503112511512|-21.126790899564|-21.307080530194|-21.307080530194|-21.307080530194|-21.307080530194|-21.307080530194|-21.815589241482|-22.936041296604|-22.936041296604|-22.936041296604|-22.936041296604||-22.936041296604|-22.936041296604|-22.936041296604|-22.936041296604|-23.753102237519|-24.470159782553|-24.470159782553|-24.470159782553|-24.470159782553|-24.581530854128|-24.581530854128|-24.581530854128|-24.581530854128|-24.581530854128|-24.581530854128|-24.581530854128|-24.644191287866|-24.644191287866|-24.644191287866|-24.696878246589|-24.77819856463|-24.81276902002|-24.81276902002|-24.81276902002|-25.14721925609|-25.14721925609|-25.14721925609|-25.14721925609|-25.14721925609|-25.14721925609|-25.14721925609|-25.14721925609|-25.14721925609|-25.14721925609|-25.14721925609|-25.14721925609|-25.518756685305|-25.518756685305|-25.518756685305|-25.518756685305|-25.714729531659|23.413558044472|23.413558044472|23.413558044472|23.413558044472
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|16.896332335374|16.896332335374|16.896332335374|16.896332335374||16.896332335374|16.896332335374|16.896332335374|16.896332335374|16.896332335374|16.896332335374|16.896332335374|16.786397892631|16.786397892631|16.675164494688|16.618516906295|16.576684828372|16.529093605248|16.43399318718|16.375547239771|16.303109510729|16.221232370082|16.119980021255|15.899110971578|15.899110971578|15.847235451372|15.847235451372|15.807206324109|15.636619227207|15.563465269711|15.462183484663|15.323398282384|15.215442527505|15.161826660566|15.161826660566|15.161826660566|14.911751378833|9.0716157815049|9.0716157815049|9.0716157815049|9.0716157815049|9.0716157815049|9.0716157815049|9.0716157815049|9.0716157815049|9.0716157815049|8.6012397763011|8.0655444459648|7.180573557617||7.180573557617|7.180573557617|7.180573557617|7.180573557617|7.180573557617|7.180573557617|6.843415417938|-8.8505531630298|-8.8505531630298||-8.8505531630298|-8.8505531630298|-8.8505531630298|-8.8505531630298|-8.9788325339055|-8.9788325339055|-8.9788325339055|-8.9788325339055|-8.9788325339055|-8.9788325339055|-8.9788325339055|-8.9788325339055|-8.9788325339055|-8.9788325339055||-8.9788325339055|-8.9788325339055|-8.9788325339055|-8.9788325339055|-8.9788325339055|-8.9788325339055|-8.9788325339055|-8.9788325339055|-8.9788325339055|-8.9788325339055|-8.9788325339055|-8.9788325339055|-9.0023139085478|-9.2259042887894|-9.385727077613|-9.47594608507|-9.47594608507|-9.47594608507|-9.47594608507|-9.47594608507|-9.5683285537747|-9.5683285537747|-10.043143146942|-10.360714508107|-10.650238435589|-10.975264515174|-11.834738481588|9.3802617939578|9.3802617939578|9.3802617939578||9.3802617939578|9.3802617939578|9.3802617939578|9.3802617939578|9.3802617939578|9.3802617939578|9.3802617939578|9.3802617939578|9.3802617939578|9.1119573814192|8.6121751183182|8.5396387702789|8.4070990490214|7.7431655909503|7.6685087575743|7.6685087575743|7.6685087575743|7.6685087575743|7.4133436828002|7.2089924976941|-10.5047427365|-10.5047427365|-10.5047427365|-10.568046882066|-11.65911003919|-11.65911003919|-11.65911003919|-11.65911003919|-11.65911003919|-11.65911003919|-11.65911003919|-11.65911003919|-11.65911003919|-11.65911003919|-11.65911003919|-11.65911003919|-12.092066678422|-12.165907551864||-12.314163819528|-12.941543483264|-12.941543483264|-12.941543483264|-12.941543483264|-12.941543483264|-12.941543483264|-12.941543483264|-12.941543483264|-12.941543483264|-12.941543483264|-12.941543483264|-12.941543483264|-12.941543483264|-12.941543483264|-12.941543483264|-13.389492564209|-13.768433175143|-13.768433175143|-13.768433175143|-14.271592548221|-15.173570830549|-15.173570830549|-15.463967807784||-16.543297829114|-17.912275117727|-18.119890671987|-18.119890671987|-18.119890671987|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249||-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.299817018249|-19.738685215555|-20.069372429939|-20.374953421557|-20.374953421557||-20.374953421557|-20.374953421557|-22.284392843207|-23.512103197266|-24.12709131951|20.705760707717|20.705760707717|20.705760707717|20.705760707717|20.705760707717|20.705760707717|20.705760707717|20.705760707717|20.705760707717|20.705760707717|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.023471724231|-23.629969052958|-23.834427704928|-23.834427704928|-23.834427704928|-24.541119644507|-25.961243494202|-26.296568554462
01261|39267|/equities/energizer-hldgs|R2000GROWTH|-30.723375268972|-30.723375268972|-30.723375268972|-30.723375268972||-30.723375268972|-30.723375268972|-31.372082759049|-31.973620310127|29.23458460475|29.23458460475|29.23458460475|29.23458460475|29.23458460475|29.23458460475|29.23458460475|29.217405221767|29.217405221767|29.217405221767|29.033784334204|28.983249708835|28.572654879561|28.08373111755|28.08373111755|28.08373111755|28.062012837629|28.062012837629|27.851680515321|27.734089902277|27.544313490139|27.544313490139|27.544313490139|27.230589626239|27.230589626239|27.230589626239|26.851677309591|26.780405240684|26.780405240684|26.739338986774|26.382172036854|26.382172036854|26.382172036854|26.382172036854|26.382172036854|26.382172036854|26.382172036854|26.382172036854|26.347968234716|26.144686846929||26.02076387957|-28.813837948512|-28.813837948512|-28.813837948512|-28.813837948512|-28.813837948512|-28.813837948512|-28.813837948512|-28.813837948512||-28.813837948512|-28.813837948512|-29.576487266433|-29.965541216413|-31.198378294353|-32.162643558057|-32.64275973995|-32.64275973995|-32.64275973995|-32.64275973995|-32.64275973995|-32.64275973995|-32.837511525767|29.943751659174||29.943751659174|29.943751659174|29.943751659174|29.943751659174|29.943751659174|29.943751659174|29.943751659174|29.943751659174|29.943751659174|29.475201538885|29.475201538885|29.475201538885|29.475201538885|29.475201538885|29.475201538885|29.475201538885|29.475201538885|29.475201538885|29.475201538885|29.475201538885|29.475201538885|29.475201538885|29.475201538885|29.475201538885|29.475201538885|-31.952931492807|-31.952931492807|-31.952931492807|-31.952931492807|-31.952931492807||-31.952931492807|-31.952931492807|-31.952931492807|-31.952931492807|-31.952931492807|-31.952931492807|-32.36386277199|-32.448474312811|-32.448474312811|-32.448474312811|-32.448474312811|-32.448474312811|-32.448474312811|-32.448474312811|-32.448474312811|-32.448474312811|-32.964867428708|-32.964867428708|-32.964867428708|-32.964867428708|-32.964867428708|-32.964867428708|-32.964867428708|-32.964867428708|-32.964867428708|-33.366519110918|-34.009407011962|-34.009407011962|-34.418785378112|-35.044205026244|-35.404019202243|-35.404019202243|-35.604744210785|-35.754629718022|-35.754629718022|-35.754629718022|-36.599295570473|-36.599295570473||-37.065312788021|-37.065312788021|-37.065312788021|-37.065312788021|-37.065312788021|-37.584514641245|-37.640571832082|-38.221191458594|-38.469656472615|-38.523509031327|-38.762788567047|-39.835355504919|-39.835355504919|-40.028275441308|-40.028275441308|-40.028275441308|-40.57474999867|-41.008522303481|-41.598269656387|38.740677114128|38.740677114128|38.740677114128|38.740677114128|38.740677114128||38.740677114128|38.740677114128|38.740677114128|38.740677114128|38.572672935044|38.572672935044|38.572672935044|38.572672935044|38.572672935044|37.879301384329|37.241448432471|37.024385697605|37.009318730304|36.917634845964|36.917634845964||36.917634845964|36.917634845964|36.917634845964|36.917634845964|36.917634845964|36.917634845964|36.917634845964|36.917634845964|36.917634845964|36.917634845964|36.917320532121|36.917320532121|36.917320532121|36.917320532121|36.917320532121|36.917320532121|36.917320532121|36.917320532121|36.917320532121|36.917320532121||36.917320532121|36.917320532121|36.917320532121|36.917320532121|36.917320532121|36.917320532121|36.917320532121|36.917320532121|36.917320532121|36.917320532121|36.878185372129|-38.637000774197|-38.637000774197|-38.637000774197|-38.637000774197|-38.637000774197|-38.637000774197|-38.637000774197|-38.637000774197|-38.637000774197|-38.786110691288|-39.118315831205|-39.118315831205|-39.222017013785|-39.402395675207|-39.402395675207|-39.402395675207|-39.945438647298|-40.061401659755|-40.061401659755|-40.061401659755|-40.061401659755|-40.061401659755|-40.061401659755|-40.061401659755|-40.061401659755|-40.061401659755|-40.061401659755|-40.061401659755|-40.061401659755|-40.061401659755|-40.061401659755|-40.061401659755|-40.061401659755|-40.061401659755
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-14.563747891167|-14.563747891167|-14.563747891167|-14.563747891167||-15.396941512138|-15.614379822446|13.048162414102|13.048162414102|13.048162414102|13.048162414102|13.048162414102|13.048162414102|13.048162414102|13.048162414102|13.048162414102|13.048162414102|13.048162414102|12.856290765899|12.689406503727|12.689406503727|12.689406503727|11.339276351787|11.339276351787|11.339276351787|-16.348380867383|-16.348380867383|-16.348380867383|-16.348380867383|-16.348380867383|-16.348380867383|-16.348380867383|-16.348380867383|-16.348380867383|-17.304312034604|-17.687013939748|-18.255570866145|-18.627186594526|-18.627186594526|-18.855196063298|-19.01492862412|-19.5682542027|-20.783616403845|-21.517351313992|-23.761501176008|-26.701667422331|-27.847096031576|-27.847096031576|-27.847096031576||-27.847096031576|-27.847096031576|-28.7104835262|-28.7104835262|-28.7104835262|-28.7104835262|-28.7104835262|-28.7104835262|-28.7104835262||-28.7104835262|-28.7104835262|-29.592696229874|-29.592696229874|-30.69688388182|-33.576537252281|-34.003569475387|-34.003569475387|-34.003569475387|-34.003569475387|-34.003569475387|-34.003569475387|-34.003569475387|-34.003569475387||-34.003569475387|-34.003569475387|-34.003569475387|-35.5864663296|-37.479407435551|-38.051572867892|-38.051572867892|-38.051572867892|-38.983190449465|-38.983190449465|-38.983190449465|-38.983190449465|-40.119379158802|-40.461581888008|-40.853958225038|-44.11995283739|-45.534130362464|-45.534130362464|-45.534130362464|-45.534130362464|-46.468432531181|-46.468432531181|-46.616593159374|-49.164548438055|-50.7294976372|-52.451663244485|-56.964621894989|46.306799071008|46.306799071008|46.306799071008||46.306799071008|46.306799071008|46.306799071008|46.306799071008|46.306799071008|46.306799071008|46.306799071008|46.306799071008|46.306799071008|46.306799071008|46.306799071008|46.306799071008|46.306799071008|46.306799071008|46.306799071008|46.306799071008|46.306799071008|44.357552997463|-57.574109088665|-57.574109088665|-57.574109088665|-57.574109088665|-57.574109088665|-58.98956554387|-64.565627076604|-65.804586386656|-66.941650314065|-66.941650314065|-68.218499840335|-70.188955244504|-70.188955244504|-70.188955244504|-70.188955244504|-70.188955244504|-70.188955244504|-70.188955244504|-70.188955244504|-72.162726862654||-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714||-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-72.680097540714|-75.908093379|-75.908093379|-75.908093379|-76.276579149169|-76.276579149169|-76.276579149169|-76.276579149169|-76.276579149169|-77.077615602013|-77.077615602013||-77.077615602013|-77.077615602013|-77.077615602013|-77.077615602013|-77.077615602013|-77.077615602013|-77.077615602013|-77.077615602013|-77.077615602013|-77.077615602013|-77.077615602013|-77.077615602013|-77.077615602013|-77.077615602013|-77.077615602013|-77.790927100178|-80.956031772821|-80.993370450568|-81.037306537426|-81.037306537426||-81.037306537426|-81.037306537426|-84.294784482096|-88.008924625289|-92.582698131017|78.692940562624|78.692940562624|78.692940562624|78.692940562624|78.692940562624|78.692940562624|78.692940562624|78.692940562624|78.692940562624|78.692940562624|78.692940562624|-88.266043963394|-88.266043963394|-88.266043963394|-89.112821912723|-90.911422252607|-91.698018533147|-91.698018533147|-91.698018533147|-92.909894572782|-92.909894572782|-92.909894572782|-92.909894572782|-92.909894572782|-92.909894572782|-92.909894572782|-92.909894572782|-92.909894572782|-92.909894572782|-92.909894572782|-92.909894572782|-93.927936566194|-94.874930501337|-96.154641390239|-98.242936929503|84.845061415421|84.845061415421|84.845061415421|84.845061415421|84.845061415421
01263|968968|/equities/editas-medicine|R2000GROWTH|-17.934508403048|-17.934508403048|-17.934508403048|-17.934508403048||-18.130935978871|-18.130935978871|-18.369087246685|-18.369087246685|-18.369087246685|-18.530078119819|-18.530078119819|-18.530078119819|-18.530078119819|-18.530078119819|-18.973686371451|15.536667317802|15.536667317802|15.536667317802|15.536667317802|15.536667317802|15.536667317802|15.536667317802|15.536667317802|15.536667317802|14.893175092731|14.845801211501|14.633605905268|13.408833469183|13.408833469183|13.408833469183|13.408833469183|13.408833469183|13.408833469183|13.408833469183|13.408833469183|13.408833469183|13.408833469183|12.019259467424|11.772179810682|11.772179810682|11.772179810682|11.658047850825|11.658047850825|11.658047850825|11.658047850825|11.319219995315|11.040244394734|9.9280498890909||9.745781820885|9.745781820885|9.745781820885|9.745781820885|9.745781820885|9.745781820885|9.6724802798993|-13.009983797011|-13.009983797011||-13.009983797011|-13.009983797011|-13.022868874555|-13.022868874555|-13.432631972637|-13.451527688149|-13.451527688149|-13.451527688149|-13.451527688149|-13.451527688149|-13.451527688149|-13.451527688149|-13.451527688149|-13.451527688149||-13.451527688149|-13.451527688149|-13.451527688149|-13.677642289404|-14.347520764968|-14.347520764968|-14.491689929588|-14.708133282226|-14.708133282226|-14.708133282226|-14.708133282226|-14.708133282226|-15.034008995209|-15.571937843068|-16.578309107604|-17.015566828932|-17.015566828932|-17.015566828932|-17.015566828932|-17.015566828932|-17.015566828932|-17.015566828932|-17.378963314919|-18.248349916087|-18.248349916087|-18.391499637615|-19.156666463229|-19.354573825567|-19.691525993049|-20.004385216699||-21.513798313646|17.17929921981|17.17929921981|17.17929921981|17.17929921981|17.17929921981|17.17929921981|17.17929921981|17.17929921981|16.235874458218|16.235874458218|16.235874458218|15.987949896813|15.090455321206|14.976050142595|14.683025553575|14.683025553575|14.091139796433|-18.377107374776|-18.377107374776|-18.377107374776|-18.377107374776|-18.377107374776|-18.649731104491|-18.649731104491|-18.649731104491|-18.649731104491|-18.649731104491|-18.649731104491|-18.649731104491|-18.649731104491|-18.649731104491|-18.649731104491|-18.649731104491|-18.649731104491|-18.649731104491|-18.649731104491|-19.106923095516||-19.561025928713|-20.340028258669|-20.702810151166|-20.986585537086|-20.986585537086|-21.98398353379|-22.6679136409|-22.6679136409|-22.6679136409|-22.6679136409|-22.6679136409|-22.6679136409|-22.6679136409|-22.6679136409|-22.6679136409|-22.6679136409|-23.335160694434|-23.335160694434|-23.335160694434|-23.335160694434|-24.615179337742|-25.725199264157|-25.76355536102|-26.798393807132||-27.619325515649|-28.738301459309|-30.316497546904|-30.316497546904|-30.316497546904|-30.316497546904|-30.316497546904|-31.680075573119|-32.722684038118|-33.09903784641|-33.45272691729|-33.45272691729|-33.45272691729|-34.305752116416|-34.305752116416||-34.305752116416|-34.305752116416|-34.305752116416|-34.305752116416|-34.305752116416|-34.305752116416|-34.305752116416|-34.305752116416|-34.305752116416|-34.305752116416|-34.305752116416|-34.305752116416|-34.305752116416|-34.305752116416|-35.530001567441|-36.821113081595|-38.119029469721|-38.119029469721|-38.40169847832|-38.4213312823||-39.009255378161|-39.068618316026|-40.47902119885|-41.671689279986|-42.689655153964|-42.744061833194|-42.781734870066|-43.059469222828|-43.059469222828|-43.059469222828|-43.059469222828|-43.059469222828|-43.059469222828|-43.059469222828|-43.455810342822|-43.455810342822|-43.455810342822|-43.455810342822|-43.455810342822|-43.655343570747|-44.077049191834|-44.356604038494|-44.356604038494|-44.659562467223|-46.25800221626|-46.25800221626|-46.25800221626|-46.25800221626|-46.94632409887|-46.94632409887|-46.94632409887|-46.94632409887|-46.94632409887|-47.668417971184|-49.145774608838|-49.145774608838|-49.741894569648|-50.749993260981|-52.766658288771|-54.348832323082|-59.602537369206|-65.617817374815|55.799683945746|55.799683945746|55.799683945746
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-30.259444842262|-30.259444842262|-30.259444842262|-30.259444842262||-30.805735676282|-30.805735676282|-31.160817562202|-31.325624928054|-31.448049846818|-32.631166051417|-32.711458650135|-32.711458650135|-32.711458650135|-32.711458650135|-33.0927326049|-33.485758446498|-34.573953044462|29.335282735238|29.335282735238|29.335282735238|29.335282735238|29.335282735238|29.335282735238|29.335282735238|29.335282735238|29.335282735238|28.131131630906|28.131131630906|28.131131630906|28.131131630906|28.131131630906|28.131131630906|28.131131630906|28.131131630906|28.131131630906|28.131131630906|27.550702074909|26.644626937271|26.644626937271|26.644626937271|26.644626937271|26.644626937271|26.644626937271|26.644626937271|26.644626937271|25.452968105078|25.205431709025|24.809745654082||24.809745654082|24.809745654082|24.809745654082|24.809745654082|24.809745654082|24.809745654082|23.496938661972|-27.557264171766|-27.557264171766||-27.557264171766|-27.557264171766|-27.557264171766|-27.557264171766|-28.425294278646|-29.119019903078|-29.119019903078|-29.119019903078|-29.119019903078|-29.119019903078|-29.119019903078|-29.119019903078|-29.119019903078|-29.119019903078||-29.119019903078|-29.119019903078|-29.119019903078|-29.119019903078|-29.119019903078|-29.119019903078|-29.119019903078|-29.119019903078|-29.119019903078|-29.119019903078|-29.119019903078|-29.119019903078|-29.375023326757|-30.02002489289|-30.097250008145|-30.24388845713|-30.411272534623|-30.411272534623|-30.411272534623|-30.411272534623|-30.411272534623|-30.411272534623|-31.423636658207|-32.351818437064|-32.793687046329|-33.420763427196|-34.655510539108|-34.655510539108|-35.136677232377|-35.316358317923||-36.536432096243|29.829406247228|29.829406247228|29.829406247228|29.829406247228|29.829406247228|29.829406247228|29.829406247228|29.829406247228|28.908783684936|28.578780598688|28.578780598688|28.578780598688|28.578780598688|28.578780598688|28.578780598688|28.578780598688|27.550866492642|-34.927901552661|-34.927901552661|-34.927901552661|-34.927901552661|-34.927901552661|-35.049286204956|-37.315961871304|28.829846862801|28.829846862801|28.829846862801|28.829846862801|28.829846862801|28.829846862801|28.829846862801|28.829846862801|26.540942090362|25.243823574218|-30.534911958484|-30.534911958484|-30.759901620843||-31.167113412197|-32.026402242081|-32.026402242081|-32.026402242081|-32.026402242081|-32.026402242081|-32.026402242081|-32.026402242081|-32.026402242081|-32.026402242081|-32.026402242081|-32.026402242081|-32.026402242081|-32.026402242081|-32.026402242081|-32.026402242081|-32.917947512088|-33.567624205177|-33.567624205177|-33.567624205177|-33.676803714506|-35.143393232283|-35.661826347706|-36.135917901327||-36.318241913374|-37.404713241321|-37.715674549112|-37.715674549112|-37.715674549112|-38.326899547353|-38.326899547353|-39.780673577802|-40.255587961116|-40.255587961116|-40.255587961116|-40.255587961116|-40.255587961116|-42.218408586624|-42.33878644533||-43.044206339198|-43.071529216168|-43.071529216168|-43.071529216168|-43.071529216168|-43.071529216168|-43.071529216168|-43.071529216168|-43.071529216168|-43.071529216168|-43.071529216168|-43.071529216168|-43.071529216168|-43.071529216168|-44.501399378642|-45.283221302942|-45.773007958858|-45.773007958858|-45.773007958858|-45.773007958858||-45.773007958858|-45.773007958858|-47.787786476843|-49.183096348171|-51.273994696278|-53.120228735187|-53.120228735187|-54.753434776739|-54.753434776739|-54.753434776739|-59.674906226746|52.220871020787|52.220871020787|52.220871020787|52.220871020787|51.629301549585|50.583060695818|50.583060695818|-57.157771570206|-57.157771570206|-57.157771570206|-57.157771570206|-57.157771570206|-57.157771570206|-57.157771570206|-57.157771570206|-57.157771570206|-57.157771570206|-57.157771570206|-57.157771570206|-57.157771570206|-57.157771570206|-57.157771570206|-57.157771570206|-58.334191303254|-58.370489523147|-59.047517800038|-59.313863780437|-60.670960561367|-61.928893345298|-62.353661503728|-63.946821387538|57.662178821366|57.662178821366|57.662178821366
01265|955558|/equities/appfolio-inc|R2000GROWTH|-105.50229006721|-105.50229006721|-105.50229006721|-105.50229006721||-108.17754672317|-109.66561172569|101.30001085018|101.30001085018|101.30001085018|101.30001085018|101.30001085018|101.30001085018|101.30001085018|101.30001085018|101.30001085018|101.30001085018|101.30001085018|101.30001085018|101.30001085018|99.401496012692|99.401496012692|98.93944113308|96.298999533902|96.298999533902|94.325551494238|93.307282642388|91.252537201802|90.281520862281|90.281520862281|90.281520862281|90.281520862281|88.645834003761|88.645834003761|88.645834003761|88.645834003761|88.645834003761|88.645834003761|88.645834003761|88.645834003761|88.645834003761|88.645834003761|88.645834003761|88.645834003761|88.645834003761|88.645834003761|88.645834003761|88.645834003761|88.645834003761||88.645834003761|88.645834003761|88.645834003761|88.645834003761|88.645834003761|88.645834003761|-100.45878627321|-100.45878627321|-100.45878627321||-100.45878627321|-100.45878627321|-102.16195984265|-102.16195984265|-103.85106871284|90.964137896192|90.964137896192|90.964137896192|90.964137896192|90.964137896192|90.964137896192|90.964137896192|90.964137896192|90.964137896192||90.964137896192|86.875707264622|-103.30705543914|-103.30705543914|-103.30705543914|-103.30705543914|-103.30705543914|-103.30705543914|-103.30705543914|-103.30705543914|-103.30705543914|-103.30705543914|-103.30705543914|-106.53581594271|-115.40635102372|-116.90631623225|-116.90631623225|-116.90631623225|-116.90631623225|-117.88340404251|-118.7460080012|-118.76167433619|-119.30491620036|-121.32154115396|-121.32154115396|-121.32154115396|-123.00726989858|-123.23818161415|-123.23818161415|-123.23818161415||-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.56567649565|-123.8490867584|108.14453278939||108.14453278939|108.14453278939|108.14453278939|108.14453278939|108.14453278939|108.14453278939|108.14453278939|108.14453278939|-124.39452381753|-124.39452381753|-124.39452381753|-124.39452381753|-124.39452381753|-124.39452381753|-124.39452381753|-124.39452381753|-124.39452381753|-124.39452381753|-124.39452381753|-124.39452381753|-124.39452381753|-126.29613898223|-126.98232998015|-126.98232998015||-128.79036462706|-130.823597129|-130.823597129|-130.823597129|-130.823597129|-130.823597129|-130.823597129|-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588||-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588|-132.1764669588|-133.94829497633|-135.0414858427|-135.21329568121|-136.85255424947||-138.14263398522|-138.14263398522|-138.19625618584|-138.64908280352|-138.64908280352|124.81856003325|124.81856003325|124.81856003325|124.81856003325|124.81856003325|124.81856003325|124.81856003325|124.81856003325|124.81856003325|124.81856003325|123.22594623203|123.22594623203|123.22594623203|122.19122875342|122.19122875342|122.19122875342|122.19122875342|122.19122875342|122.19122875342|120.13423294013|120.13423294013|120.13423294013|117.95892446945|-130.24036705843|-130.24036705843|-130.24036705843|-130.24036705843|-130.24036705843|-130.24036705843|-130.24036705843|-130.24036705843|-130.24036705843|-130.24036705843|-130.24036705843|-130.24036705843|-130.24036705843|-130.24036705843|-130.24036705843|-130.24036705843|-130.24036705843
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-36.005515884519|-36.005515884519|-36.005515884519|-36.736683023373||-37.48187228088|-38.478192550655|34.388187289366|34.388187289366|34.388187289366|34.388187289366|34.388187289366|34.388187289366|34.388187289366|34.388187289366|34.388187289366|34.388187289366|34.388187289366|34.388187289366|34.388187289366|34.388187289366|34.388187289366|34.388187289366|34.388187289366|34.388187289366|31.28076137451|30.387513519963|29.756682689146|28.96964741543|-33.73640990006|-33.73640990006|-33.73640990006|-33.73640990006|-33.73640990006|-33.73640990006|-33.73640990006|-33.73640990006|-33.73640990006|-33.73640990006|-33.73640990006|-33.73640990006|-34.256749097364|-35.085944537605|-35.558048014602|-36.336998467932|-36.593923522299|-36.593923522299|-36.593923522299|-36.754081356597||-38.394536561516|-39.218251042856|-39.218251042856|-39.218251042856|-39.218251042856|-39.218251042856|-39.218251042856|-39.878611464515|-40.719698841207||-40.719698841207|-41.305555271697|-42.268090948146|-42.268090948146|-42.545101943592|-43.517298133037|-43.517298133037|-43.517298133037|-43.517298133037|-43.517298133037|-43.517298133037|-43.517298133037|-43.517298133037|-43.517298133037||-43.517298133037|-43.517298133037|-43.517298133037|-43.517298133037|-43.517298133037|-43.517298133037|-43.517298133037|-43.517298133037|-43.517298133037|-43.517298133037|-43.517298133037|-43.517298133037|-45.159599099845|-46.461043236753|-47.035046972721|-47.424425460421|-47.424425460421|-47.424425460421|-47.424425460421|-47.424425460421|-48.995686132627|-48.995686132627|-49.284650783756|-49.96961400798|-51.161793155703|-52.606436008914|-55.185486310835|-56.487762338712|-57.014179528637|-57.977421350924||48.27806518545|48.27806518545|48.27806518545|48.27806518545|48.27806518545|48.27806518545|48.27806518545|48.27806518545|48.27806518545|47.986190889969|47.986190889969|47.201323295848|45.833484228769|45.833484228769|45.833484228769|44.042759109778|41.813620860094|40.856511759222|38.932945118414|37.105545743822|36.751535264657|36.751535264657|36.751535264657|36.751535264657|36.751535264657|36.751535264657|36.751535264657|36.751535264657|36.751535264657|36.751535264657|36.751535264657|36.751535264657|36.751535264657|36.751535264657|34.888825494567|-44.678183199044|-44.678183199044|-44.678183199044||-44.678183199044|-44.678183199044|-44.678183199044|-44.678183199044|-44.678183199044|-44.678183199044|-44.678183199044|-44.678183199044|-44.678183199044|-44.678183199044|-44.678183199044|-44.678183199044|-46.406687176343|-46.406687176343|-46.406687176343|-46.406687176343|-47.849509100995|-47.849509100995|-47.849509100995|-47.849509100995|-50.073342063782|41.783001424284|41.783001424284|41.783001424284||41.783001424284|41.783001424284|41.783001424284|41.783001424284|41.783001424284|41.783001424284|41.783001424284|41.783001424284|41.783001424284|39.421113227707|37.910756810336|37.910756810336|37.628951041633|37.628951041633|37.628951041633||37.628951041633|37.628951041633|37.628951041633|37.628951041633|37.628951041633|37.628951041633|37.628951041633|37.628951041633|37.628951041633|37.628951041633|37.601278058616|36.415412077907|36.415412077907|36.415412077907|36.415412077907|36.415412077907|36.415412077907|36.415412077907|36.415412077907|36.415412077907||36.415412077907|36.415412077907|36.415412077907|36.415412077907|36.415412077907|36.415412077907|36.415412077907|36.415412077907|36.415412077907|33.186088110689|33.186088110689|33.186088110689|32.646408427295|-38.173784315827|-38.173784315827|-38.173784315827|-38.173784315827|-38.173784315827|-38.173784315827|-38.173784315827|-38.173784315827|-38.723010776243|33.525514528778|32.137237466736|31.894151596408|31.674969889699|30.996986629763|29.977763549265|-34.009039859154|-34.009039859154|-34.009039859154|-34.009039859154|-34.009039859154|-34.009039859154|-34.009039859154|-34.009039859154|-35.206432532577|-35.772148131561|-36.376070610955|-36.376070610955|-36.376070610955|-36.376070610955|-36.376070610955|-36.376070610955|-36.376070610955
01267|15446|/equities/gentherm|R2000GROWTH|-63.461204452518|-63.461204452518|-63.881894556685|-65.581472875655||-65.581472875655|-65.882193143699|-67.232541357514|60.258684350066|60.258684350066|60.258684350066|60.258684350066|60.258684350066|60.258684350066|60.258684350066|60.258684350066|60.258684350066|60.258684350066|60.258684350066|60.258684350066|59.823539946932|57.348726643614|-65.061369241704|-65.061369241704|-65.061369241704|-65.061369241704|-65.061369241704|-65.061369241704|-65.061369241704|-65.061369241704|-65.061369241704|-65.061369241704|-65.061369241704|-65.061369241704|-65.061369241704|-65.061369241704|-65.061369241704|-65.061369241704|-65.061369241704|-65.061369241704|-65.061369241704|-65.061369241704|-68.528187978521|-69.538488255923|-69.538488255923|-69.538488255923|-69.538488255923|-69.538488255923|-69.538488255923||-69.538488255923|-69.538488255923|-69.538488255923|-69.538488255923|-69.538488255923|-69.538488255923|-69.538488255923|-69.555112694115|-69.555112694115||-69.555112694115|-73.213461397324|64.320587750024|64.320587750024|64.320587750024|64.320587750024|64.320587750024|63.861182976372|62.864070681076|62.092301451874|61.986545571222|61.986545571222|-71.561890576337|-71.561890576337||-71.561890576337|-71.561890576337|-71.561890576337|-71.561890576337|-71.561890576337|-71.561890576337|-71.561890576337|-71.561890576337|-71.561890576337|-71.561890576337|-71.561890576337|-71.561890576337|-72.369322006409|-73.232024714356|-73.617771655535|-73.617771655535|-73.617771655535|-73.617771655535|-73.617771655535|-73.617771655535|-73.617771655535|-73.617771655535|-73.617771655535|-74.058083143737|-75.317867057087|-76.913663849201|-76.913663849201|-76.913663849201|-76.913663849201|-76.913663849201||-77.20832731264|-77.20832731264|-77.20832731264|-77.20832731264|-77.664288485702|-77.664288485702|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-78.09579223765|-81.141989010055|-87.043879899139|-91.817918787129|-92.696023315994|-93.750024312964|-94.543954184668|-94.543954184668|-94.543954184668|-95.369872338015|-95.369872338015||-95.369872338015|-95.369872338015|-95.369872338015|-95.369872338015|-95.369872338015|-96.939854999867|-97.135950128845|-97.135950128845|-97.135950128845|-97.135950128845|-97.135950128845|-97.135950128845|-97.135950128845|-97.135950128845|-97.135950128845|-97.541336952107|-100.72620660559|89.024533236288|89.024533236288|89.024533236288|89.024533236288|89.024533236288|89.024533236288|89.024533236288||88.869784209753|88.187536078057|86.723928907802|84.149370488514|81.074363168104|81.074363168104|81.074363168104|81.074363168104|81.074363168104|80.01880628094|78.765191931598|78.765191931598|77.509099636997|77.292337270274|74.768704992416||-84.909946202501|-84.909946202501|-84.909946202501|-84.909946202501|-85.728275457206|-86.30065278161|-86.30065278161|-86.85794458509|-89.481048691278|80.092378804146|80.092378804146|80.092378804146|80.092378804146|80.092378804146|80.092378804146|80.092378804146|80.092378804146|80.092378804146|80.092378804146|80.092378804146||80.092378804146|79.599864744543|78.211514975626|76.794444953237|76.794444953237|76.794444953237|76.794444953237|76.794444953237|76.794444953237|72.78438177245|-84.454300276005|-84.454300276005|-84.454300276005|-84.454300276005|-84.454300276005|-84.454300276005|-84.454300276005|-84.454300276005|-84.454300276005|-88.418111553417|81.266544193442|81.130058383003|81.130058383003|81.130058383003|80.797296169246|80.797296169246|80.797296169246|80.797296169246|80.797296169246|80.526996642179|79.821104392381|79.821104392381|79.413447866806|78.379385111474|-86.729299557381|-86.729299557381|-86.729299557381|-86.729299557381|-86.729299557381|-86.729299557381|-86.729299557381|-86.729299557381|-86.729299557381|-86.729299557381|-86.729299557381
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-43.994670033847|-43.994670033847|-43.994670033847|-43.994670033847||-44.597489351591|-44.597489351591|-45.177897765196|-46.005442224119|-46.472157569035|-47.662835778011|-47.662835778011|-47.662835778011|-47.87259683478|-48.2960795282|44.357432509808|44.357432509808|44.167431008851|44.167431008851|43.829297451368|43.829297451368|43.1916139437|42.291272886731|41.653507829081|41.653507829081|41.653507829081|41.653507829081|41.653507829081|41.653507829081|41.653507829081|41.653507829081|39.757975287317|39.307750166653|39.079167513051|38.947406720231|38.654307841272|38.162209297784|-42.541105685047|-42.541105685047|-42.541105685047|-42.541105685047|-42.541105685047|-42.650888551674|-42.650888551674|-42.650888551674|-42.650888551674|-42.650888551674|-42.650888551674|-42.650888551674||-42.650888551674|-42.650888551674|-42.650888551674|-42.650888551674|-42.650888551674|-42.650888551674|-42.650888551674|-42.650888551674|-42.650888551674||-42.650888551674|-42.650888551674|-43.149645574546|-43.149645574546|-43.874604922375|-46.367338531371|42.37174573901|42.37174573901|42.37174573901|42.37174573901|42.37174573901|42.37174573901|42.077526728345|42.077526728345||41.820584261896|40.72731543965|-45.726457185327|-45.726457185327|-45.726457185327|-45.726457185327|-45.726457185327|-45.726457185327|-45.726457185327|-45.726457185327|-45.726457185327|-45.726457185327|-47.108841333984|-47.629543951483|-47.665049742031|-47.946999865956|-48.839033478457|-48.839033478457|-48.839033478457|-48.839033478457|-48.839033478457|-48.839033478457|-48.839033478457|-48.839033478457|-48.839033478457|-48.839033478457|-48.839033478457|-48.839033478457|-48.839033478457|-48.839033478457||-48.839033478457|-48.839033478457|-49.03843204047|-49.03843204047|-49.03843204047|-49.03843204047|-49.187703572663|-50.62923211941|-50.62923211941|-50.62923211941|-50.62923211941|-50.62923211941|-50.62923211941|-50.62923211941|-50.62923211941|-50.64880601931|-50.64880601931|-50.64880601931|-50.64880601931|-50.64880601931|-50.64880601931|-50.64880601931|-50.64880601931|-50.64880601931|-50.64880601931|-50.64880601931|-50.64880601931|-50.64880601931|-51.644783253674|-52.290971576594|-52.290971576594|-52.290971576594|-52.290971576594|-52.290971576594|-52.290971576594|-52.290971576594|-53.641077266162|-53.99314333115||-55.360159621349|-56.9490656695|-57.704794442348|-57.918111844922|-57.918111844922|-58.790501088884|-58.790501088884|-58.790501088884|-58.790501088884|-58.790501088884|-58.790501088884|-58.790501088884|-58.790501088884|-58.790501088884|-58.790501088884|-58.790501088884|-58.790501088884|-58.790501088884|-58.790501088884|-58.790501088884|-61.06222414417|-61.984227338482|-61.984227338482|-63.904140647969||-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594||-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594|-65.080674813594|-66.620195890362|-67.005771558478|-67.885856541213|-67.953526565833|-67.953526565833|-68.649413488288|-68.649413488288|-68.727239158883|-68.727239158883|-69.0807660989|-69.0807660989||-71.79989644466|-72.064885684496|-73.165987196505|-73.292760838999|-74.713624307329|-75.382913082634|-76.01129687472|-76.377031811027|-76.377031811027|70.372747777708|70.372747777708|70.372747777708|70.372747777708|70.372747777708|70.372747777708|69.842012680617|69.842012680617|68.158904487388|67.596539453874|67.596539453874|67.596539453874|67.596539453874|67.596539453874|67.596539453874|67.007266314173|66.523628746298|66.179838411635|66.179838411635|65.202044002023|63.732826753685|63.012682060577|63.012682060577|63.012682060577|62.966316333719|62.663125478899|61.266887879269|61.266887879269|60.748208602155|59.201009348949|-64.08351413466|-64.08351413466|-64.08351413466|-64.08351413466|-64.08351413466|-64.08351413466
01269|1082075|/equities/domo-inc|R2000GROWTH|-24.548696401831|-24.548696401831|-24.548696401831|-24.548696401831||-24.764934325803|-24.764934325803|-26.416593631758|-27.046215464289|-27.40778841091|-29.159675641334|-33.04964027965|-33.07793310576|-33.208620512109|-33.208620512109|-34.299579050388|28.60105218812|28.60105218812|28.60105218812|28.60105218812|28.60105218812|28.60105218812|28.60105218812|28.296053591139|28.296053591139|26.764505588089|26.121672748498|25.406047449806|25.406047449806|25.406047449806|25.406047449806|25.406047449806|25.406047449806|25.406047449806|25.406047449806|25.406047449806|25.406047449806|24.732236718717|24.732236718717|24.732236718717|24.732236718717|24.732236718717|24.732236718717|24.732236718717|24.732236718717|24.732236718717|24.732236718717|24.732236718717|24.732236718717||24.732236718717|24.732236718717|24.732236718717|24.732236718717|24.732236718717|24.732236718717|-31.282709585458|-31.282709585458|-31.282709585458||-31.282709585458|-31.282709585458|-32.463144181868|-32.708495006186|-33.989438543962|-36.625870715961|-37.961203125806|-37.961203125806|-37.961203125806|-37.961203125806|-37.961203125806|-37.961203125806|-37.961203125806|-37.961203125806||-37.961203125806|-37.961203125806|-37.961203125806|-37.961203125806|-39.960781233942|-40.122812846673|-41.12534703521|-42.149864094273|-42.149864094273|-42.149864094273|-42.149864094273|-42.149864094273|-42.815807652491|-43.997075213346|-45.53564096971|-48.764045572763|-51.789493190453|-51.827023370992|-51.827023370992|-51.827023370992|-52.434073881763|-52.434073881763|-52.437109751475|-52.437109751475|-52.437109751475|-52.437109751475|-55.062067238238|45.215117608224|45.215117608224|45.215117608224||45.215117608224|45.215117608224|45.215117608224|45.215117608224|45.215117608224|45.215117608224|45.215117608224|45.215117608224|44.952149879839|42.606120546555|41.146718105533|41.146718105533|40.568409691098|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-49.717636287691|-51.150940776245||-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-51.150940776245|-52.556830634558|-52.556830634558|-52.556830634558||-52.556830634558|-52.556830634558|-52.556830634558|-52.556830634558|-52.556830634558|-54.165313126737|-54.267013525625|-55.205569134442|-57.267351638706|-58.210922147865|-58.940478093496|-58.940478093496|-58.940478093496|-60.441642080271|-61.184192626046||-61.184192626046|-61.184192626046|-61.184192626046|-61.184192626046|-61.184192626046|-61.300311643301|-61.300311643301|-61.300311643301|-64.768963900339|-66.22176942906|-67.02694986644|-67.02694986644|-67.02694986644|-67.02694986644|-73.536057348413|-79.858394485229|-83.778776015964|-85.882836006484|-85.882836006484|-85.882836006484||-85.882836006484|-85.882836006484|-93.341488147667|-96.537904217691|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|84.526064648753|83.982759650687|80.96085911226|80.96085911226|80.96085911226|77.918180470463|-85.676377086929|-85.676377086929|-85.676377086929|-85.676377086929|-85.676377086929|-85.676377086929|-85.676377086929|-85.676377086929|-85.676377086929|-85.676377086929|-85.676377086929|-85.676377086929|-85.676377086929|-85.676377086929
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-296.73516880232|-296.73516880232|-296.73516880232|-296.73516880232||-306.48906491816|263.61737043349|263.61737043349|263.61737043349|263.61737043349|263.61737043349|263.61737043349|263.61737043349|263.61737043349|263.61737043349|263.61737043349|263.61737043349|263.61737043349|263.61737043349|263.61737043349|257.04152575564|255.33504285891|240.68476306155|236.93953887566|236.93953887566|229.67901719658|229.67901719658|229.67901719658|222.92331763364|222.92331763364|-281.88242773372|-290.46103217158|-290.71336855305|-290.71336855305|-290.71336855305|-290.71336855305|-290.71336855305|-290.71336855305|-290.71336855305|-290.71336855305|-290.71336855305|-290.71336855305|-290.71336855305|-290.71336855305|-290.71336855305|-290.71336855305|-290.71336855305|-290.71336855305|-290.71336855305||-290.71336855305|-290.71336855305|-298.24635266609|-303.08809067098|-303.08809067098|-303.08809067098|-303.08809067098|-303.08809067098|-308.41097070542||-308.41097070542|-308.41097070542|-317.49901540375|-319.15013416715|-383.2184226613|-386.83025525464|-400.14472466987|-409.90780429265|-409.90780429265|-409.90780429265|-409.90780429265|-409.90780429265|-409.90780429265|-423.46562300149||-433.07151402835|-433.70725069447|-440.82194148616|-449.0009585748|-449.0009585748|-449.0009585748|-449.0009585748|-449.0009585748|-449.0009585748|-449.0009585748|-449.0009585748|-449.0009585748|-477.66260310123|-497.60057164243|-526.24786144949|-596.6615117044|-630.79962016428|-630.79962016428|-630.79962016428|-630.79962016428|-630.79962016428|-630.79962016428|-652.46348583791|-665.94274576608|-672.09471955237|-692.86360237265|-739.8734647131|619.48638606415|619.48638606415|619.48638606415||619.48638606415|619.48638606415|619.48638606415|619.48638606415|619.48638606415|619.48638606415|619.48638606415|619.48638606415|615.44323386468|584.67583168124|574.27315445051|559.76462215964|555.82384399156|555.82384399156|555.82384399156|555.82384399156|555.82384399156|555.82384399156|555.82384399156|555.82384399156|555.82384399156|555.82384399156|555.82384399156|555.82384399156|555.82384399156|555.82384399156|555.82384399156|555.82384399156|555.82384399156|555.82384399156|555.82384399156|555.82384399156|537.47701415729|530.06333075311|518.66763041578|516.01458955675|516.01458955675|516.01458955675||496.89524626812|-614.48946006594|-614.48946006594|-637.28091184627|-647.46444428774|-647.56641177026|-647.56641177026|-647.56641177026|-647.56641177026|-647.56641177026|-647.56641177026|-647.56641177026|-647.56641177026|-647.56641177026|-647.56641177026|-647.56641177026|-663.09444380916|-663.09444380916|-663.09444380916|-663.09444380916|-663.09444380916|-663.09444380916|-663.09444380916|-663.09444380916||-685.4049490946|-707.22791545675|-707.22791545675|-707.22791545675|-707.22791545675|-747.34032764903|-747.34032764903|-765.44479900456|-770.10038848911|-770.10038848911|-770.10038848911|-770.10038848911|-770.10038848911|-770.10038848911|-770.10038848911||-770.10038848911|-770.10038848911|-770.10038848911|-770.10038848911|-779.76330562266|-779.76330562266|-779.76330562266|-795.73330344792|-809.08378640996|-809.08378640996|-809.08378640996|-809.08378640996|-809.08378640996|-809.08378640996|-809.08378640996|-827.17145855778|-827.17145855778|-827.17145855778|-832.65417663647|-836.96302852014||-836.96302852014|-839.85007454928|-864.55587235619|-872.56763120415|-874.46063775533|-874.46063775533|-874.46063775533|-874.46063775533|-874.46063775533|-896.90911451438|776.84098028709|776.84098028709|776.84098028709|776.84098028709|776.84098028709|776.84098028709|776.84098028709|750.87333313149|-803.41170377483|-803.41170377483|-803.41170377483|-803.41170377483|-803.41170377483|-803.41170377483|-803.41170377483|-803.41170377483|-803.41170377483|-803.41170377483|-823.24632803324|-827.64170991098|-827.64170991098|-827.64170991098|-827.64170991098|-827.88266078949|-827.88266078949|-827.88266078949|-827.88266078949|-830.61124432882|723.10307321401|723.10307321401|723.10307321401|723.10307321401|723.10307321401|723.10307321401|723.10307321401
01271|1073204|/equities/zuora-inc|R2000GROWTH|-9.0724450810677|-9.0724450810677|-9.1377670027256|-9.1377670027256||-9.1377670027256|-9.1377670027256|-9.1905748289426|-9.3111940933157|-9.5568826808851|-9.7496191808826|-10.001965874792|-10.098723192716|-10.098723192716|-10.108581511736|9.0522117450001|9.0522117450001|9.0522117450001|9.0522117450001|9.0522117450001|8.8993016165895|8.8092238552485|8.6390377820768|-9.7789203615447|-9.7789203615447|-9.7789203615447|-9.7789203615447|-9.7789203615447|-9.7789203615447|-9.7789203615447|-9.8774666754692|-9.9246584328399|-9.9246584328399|-9.9246584328399|-10.244065063131|-10.30008019216|-10.30008019216|-10.30008019216|-10.30008019216|-10.301226375969|-10.301226375969|-10.301226375969|-10.301226375969|-10.301226375969|-10.301226375969|-10.301226375969|-10.301226375969|-10.301226375969|-10.301226375969||-10.301226375969|-10.301226375969|-10.301226375969|-10.301226375969|-10.301226375969|-10.301226375969|-10.301226375969|-10.301226375969|-10.301226375969||-10.301226375969|-10.301226375969|-10.585541511357|-10.585541511357|-10.823656957216|-11.306285664844|-11.468618856096|-11.468618856096|-11.468618856096|-11.468618856096|-11.468618856096|-11.468618856096|-11.468618856096|-11.468618856096||-11.468618856096|-11.468618856096|-11.468618856096|-11.630687910344|-12.085841556144|-12.085841556144|-12.085841556144|-12.085841556144|-12.085841556144|-12.085841556144|-12.085841556144|-12.085841556144|-12.259268755993|-12.285854122463|-12.608171062804|-13.331857236598|-13.942618988591|-14.093465379695|-14.209364725017|-14.209364725017|-14.238086001732|-14.238086001732|-14.238086001732|-14.372873642553|-14.66319322863|-14.896603322457|-15.349398058372|-15.349398058372|-15.349398058372|-15.349398058372||13.403562774472|13.403562774472|13.403562774472|13.403562774472|13.403562774472|13.403562774472|13.403562774472|13.403562774472|13.403562774472|13.403562774472|13.403562774472|13.403562774472|13.403562774472|-15.446401993757|-15.446401993757|-15.446401993757|-15.446401993757|-15.446401993757|-15.446401993757|-15.446401993757|-15.446401993757|-15.446401993757|-15.446401993757|-15.446401993757|-15.446401993757|-15.446401993757|-15.446401993757|-15.446401993757|-15.838224534994|-16.497471735219|-16.768430449247|-16.768430449247|-16.768430449247|-16.768430449247|-16.768430449247|-16.768430449247|-16.768430449247|-16.891889176634||-17.362521579825|-18.060301704498|-18.094763173798|-18.094763173798|-18.094763173798|-18.094763173798|-18.094763173798|-18.094763173798|-18.094763173798|-18.094763173798|-18.094763173798|-18.094763173798|-18.094763173798|-18.094763173798|-18.094763173798|-18.094763173798|-18.205014535828|-18.341636035036|-18.341636035036|-18.341636035036|-18.341636035036|-18.341636035036|-18.341636035036|-18.341636035036||-18.629645821332|-18.660345277085|-18.660345277085|-18.660345277085|-18.660345277085|-18.939827399005|-19.135641897773|-19.976267537646|-20.371964358811|-20.739126946666|-21.310142069104|-21.538261743537|-21.538261743537|-21.902749220593|-21.902749220593||-21.902749220593|-21.902749220593|-21.902749220593|-21.902749220593|-21.902749220593|-21.902749220593|-21.902749220593|-21.902749220593|-21.902749220593|-21.902749220593|-21.902749220593|-21.902749220593|-21.902749220593|-21.902749220593|-22.170738616676|-22.170738616676|-22.288599030939|-22.303692994904|-22.303692994904|-22.303692994904||-22.325214476929|-22.644681819662|-23.561313611914|20.875716858568|20.875716858568|20.875716858568|20.875716858568|20.875716858568|20.875716858568|20.875716858568|20.875716858568|20.875716858568|20.362617561605|20.362617561605|20.362617561605|19.957353350615|19.866675108777|19.807173007182|19.774446367042|19.774446367042|19.774446367042|19.774446367042|19.533274198922|19.315860140491|18.580619544366|18.580619544366|18.410842704087|17.782048118677|17.563941307163|17.306601545652|16.425668210277|-18.240092032394|-18.240092032394|-18.240092032394|-18.240092032394|-18.240092032394|-18.266213356612|-18.267985232478|16.33134223033|16.33134223033|16.33134223033|16.33134223033|16.33134223033|16.33134223033|16.33134223033
01272|39273|/equities/covanta-hldg|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.174127525755|20.171252933551||20.170281215298|20.16420141391|20.156072442315|20.156072442315|20.156072442315|20.150636161458|20.141217801173|20.141217801173|20.129130890192|20.121210807416|20.121210807416|20.110569028027|20.110569028027|20.0982949282|20.0982949282|20.077550784887|20.027278149725|20.024202967052|20.024202967052|20.024202967052|20.017447948858|20.012442907144|20.006602641001|19.997892031024|19.989880280307|19.976002613236|19.976002613236|19.976002613236|19.976002613236|19.963995086894|19.963995086894|19.963995086894|19.963995086894|19.963995086894|19.963995086894|19.963995086894|19.963995086894|19.963995086894|19.952558744081|19.952558744081|19.952558744081|19.927879803967|19.927879803967|19.927879803967|19.921826496035
01273|17405|/equities/techtarget|R2000GROWTH|-68.845491715443|-68.845491715443|-68.845491715443|-68.845491715443||-69.994536422107|-70.010043910713|-71.52004645|-71.74977390115|-71.905858482967|65.274589451738|65.274589451738|65.274589451738|65.274589451738|65.274589451738|65.274589451738|65.274589451738|65.274589451738|65.274589451738|65.274589451738|63.963210115375|62.66859291311|62.66859291311|62.66859291311|62.66859291311|62.394499793414|62.394499793414|60.395000685987|59.786668395265|58.136019811877|-65.761757978329|-65.761757978329|-65.761757978329|-65.761757978329|-67.40295339572|-67.797650433896|-67.797650433896|-67.797650433896|-67.797650433896|-67.797650433896|-67.797650433896|-68.168777997095|-69.354199046115|-72.267719924693|64.577908268641|64.577908268641|64.577908268641|64.577908268641|64.577908268641||64.577908268641|64.577908268641|64.577908268641|64.577908268641|64.577908268641|64.577908268641|64.577908268641|64.577908268641|64.577908268641||64.577908268641|64.577908268641|64.577908268641|64.577908268641|64.577908268641|64.577908268641|64.577908268641|64.577908268641|64.577908268641|63.965360790569|62.807176119837|62.805211286582|62.255113421587|61.097348330979||60.84483286911|-70.897689491133|-70.897689491133|-70.897689491133|-70.897689491133|-70.897689491133|-70.897689491133|-70.897689491133|-70.897689491133|-70.897689491133|-70.897689491133|-70.897689491133|-70.897689491133|-70.897689491133|-70.897689491133|-73.604652675898|-77.040172454286|-77.534583485312|-77.851427799346|-77.851427799346|-77.851427799346|-77.851427799346|-77.876591529981|-79.872491718976|-79.872491718976|-80.331099485522|-82.186427406873|-82.950974327827|-82.950974327827|-82.950974327827||-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.393448501833|-84.867163611791|-87.290767580244|-87.290767580244|-87.290767580244|-87.290767580244|-87.290767580244|-87.290767580244|-87.290767580244|-89.255827486485||-91.383329775565|75.627606822872|75.627606822872|75.627606822872|75.627606822872|75.627606822872|75.627606822872|75.627606822872|-91.269746947563|-91.269746947563|-91.269746947563|-91.269746947563|-91.269746947563|-91.269746947563|-91.269746947563|-91.269746947563|-93.135840612166|-93.135840612166|-93.135840612166|-93.135840612166|-94.389825615081|-96.484461121315|-96.484461121315|-96.484461121315||-96.73415037394|-96.73415037394|-96.73415037394|-96.73415037394|-96.73415037394|-101.44794174036|-102.60327249987|-104.01240918956|-104.01240918956|-104.01240918956|-104.01240918956|-104.01240918956|-104.01240918956|-104.01240918956|-104.01240918956||-104.01240918956|-104.01240918956|-104.01240918956|-104.01240918956|-104.9124059093|-104.9124059093|-104.9124059093|-105.02101107571|-105.60478931913|-105.60478931913|-105.60478931913|-105.60478931913|-105.60478931913|-105.60478931913|-107.16003965282|-107.3267137093|-108.69985104906|-108.69985104906|-108.69985104906|-108.69985104906||97.412526442457|97.412526442457|97.412526442457|97.412526442457|97.412526442457|97.382301465062|96.713109907604|95.686232603366|94.08081207096|91.561538945002|91.561538945002|91.561538945002|90.285046747837|88.232826634153|84.603410392023|84.603410392023|84.237167840774|83.707134358943|83.503681999122|83.503681999122|83.503681999122|83.503681999122|-91.014297016519|-91.014297016519|-91.014297016519|-91.014297016519|-91.014297016519|-91.014297016519|-91.014297016519|-91.014297016519|-91.014297016519|-91.014297016519|-91.014297016519|-91.014297016519|-91.014297016519|-91.014297016519|-91.014297016519|-91.014297016519|81.1349838183|81.1349838183|81.1349838183|81.1349838183|81.1349838183|81.1349838183|81.1349838183
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-9.4307788130236|-9.4307788130236|-9.4307788130236|-9.5472542706013||-9.9508377118111|-10.083541874886|-10.183609319287|-10.183609319287|-10.183609319287|-10.183609319287|-10.183609319287|-10.183609319287|-10.249843730482|-10.256542512612|-10.509748687043|9.1390987591692|9.1390987591692|9.1390987591692|9.1390987591692|9.1390987591692|9.1390987591692|9.1390987591692|9.1390987591692|9.1390987591692|9.1390987591692|9.1390987591692|8.5878872558749|8.4782076433358|8.4782076433358|8.4782076433358|8.4782076433358|8.4782076433358|8.4782076433358|8.4782076433358|8.4782076433358|8.4782076433358|-10.186789011696|-10.186789011696|-10.186789011696|-10.186789011696|-10.186789011696|-10.186789011696|-10.186789011696|-10.186789011696|-10.186789011696|-10.186789011696|-10.186789011696|-10.186789011696||-10.186789011696|-10.186789011696|-10.335238737054|-10.335238737054|-10.335238737054|-10.335238737054|-10.335238737054|-10.335238737054|-10.335238737054||-10.335238737054|-10.335238737054|-10.372215876103|-10.372215876103|-10.696834229894|-11.343648856952|-11.44024090434|-11.44024090434|-11.44024090434|-11.44024090434|-11.44024090434|-11.44024090434|-11.44024090434|-11.44024090434||-11.44024090434|-11.44024090434|-11.44024090434|-11.44024090434|-11.44024090434|-11.44024090434|-11.44024090434|-11.44024090434|-11.44024090434|-11.44024090434|-11.44024090434|-11.44024090434|-11.44024090434|-11.832890559842|-11.999322734067|-12.189427218474|-12.189427218474|-12.189427218474|-12.189427218474|-12.189427218474|-12.498798670637|-12.498798670637|-12.836664970848|-12.836664970848|-13.225732777998|-13.225732777998|-13.948581349502|-14.11509993887|-14.11509993887|-14.34011118518||11.818281540717|11.818281540717|11.818281540717|11.818281540717|11.818281540717|11.818281540717|11.818281540717|11.818281540717|11.511979934733|11.082562415254|11.082562415254|11.082562415254|10.805069199813|-12.846274528145|-12.846274528145|-12.846274528145|-12.846274528145|-12.846274528145|-12.846274528145|-12.846274528145|-12.846274528145|-12.846274528145|-12.846274528145|-13.232804997364|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787||-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-13.368530863787|-14.111145145656|-14.471352823479|-14.471352823479|-14.471352823479|-15.43705888137|-16.484898518024|-17.061165278154|-17.606072471095||-18.04816923931|-18.784431996111|-19.037787751084|-19.037787751084|-19.037787751084|-19.302256908476|-19.302256908476|-19.302256908476|-19.302256908476|-19.302256908476|-19.302256908476|-19.302256908476|-19.302256908476|-19.988374381661|-20.394859796762||-20.810400227705|-20.99002104259|-20.99002104259|-20.99002104259|-21.270023033094|-21.719620159068|-21.719620159068|-21.719620159068|-22.234023229721|-22.490025564965|-22.671163157792|-22.671163157792|-22.671163157792|-22.671163157792|-23.527404233451|17.870001810764|17.870001810764|17.870001810764|17.870001810764|17.870001810764||17.870001810764|17.870001810764|17.870001810764|17.870001810764|17.870001810764|17.870001810764|17.870001810764|17.083891252649|16.96876796525|16.582158976587|16.232148666186|16.232148666186|15.924786376736|15.113561458577|15.113561458577|15.113561458577|14.702846548281|14.497051792367|13.393945884952|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|13.225237212152|12.773208231364|-14.567855482095
01275|1061934|/equities/cactus-inc|R2000GROWTH|39.593615549536|39.593615549536|39.593615549536|39.593615549536||39.593615549536|39.593615549536|39.593615549536|39.593615549536|39.593615549536|39.593615549536|39.593615549536|38.379574053521|37.063525488639|37.063525488639|37.063525488639|37.063525488639|37.063525488639|37.063525488639|37.063525488639|37.063525488639|36.263917396095|35.617036850733|35.617036850733|35.617036850733|35.617036850733|35.617036850733|35.617036850733|35.617036850733|35.358750158232|35.358750158232|-41.013032480153|-41.013032480153|-41.013032480153|-41.013032480153|-41.013032480153|-41.013032480153|-41.636614077051|-41.636614077051|-41.636614077051|-41.636614077051|-41.636614077051|-42.841792045654|-43.603103781874|-45.006833766494|-45.125783325402|-45.125783325402|-45.125783325402|-45.125783325402||-45.301301300374|-45.301301300374|-45.301301300374|-45.301301300374|-45.301301300374|-45.301301300374|-45.301301300374|-45.484780748516|-48.797533732686||-49.848372280634|-50.988744749004|-52.388884665099|-54.203760069308|-55.248901704613|48.245183636209|48.245183636209|48.245183636209|48.164647925188|-55.039910375689|-55.039910375689|-55.039910375689|-55.039910375689|-55.039910375689||-55.039910375689|-55.039910375689|-55.039910375689|-55.039910375689|-55.039910375689|-55.039910375689|-55.039910375689|-55.039910375689|-55.039910375689|-55.039910375689|-55.039910375689|-55.039910375689|-56.407678246073|-56.671861886506|-56.742069720697|-58.974676785702|-58.974676785702|-58.974676785702|-58.974676785702|-58.974676785702|-59.614108818541|-59.614108818541|-59.614108818541|-61.116617259874|-61.116617259874|54.014231435608|54.014231435608|54.014231435608|54.014231435608|53.94414704834||51.960111973402|50.463482085993|-58.325402722573|-58.325402722573|-58.325402722573|-58.325402722573|-58.325402722573|-58.325402722573|-58.325402722573|-58.325402722573|-58.325402722573|-58.325402722573|-58.325402722573|-58.325402722573|-58.325402722573|-58.325402722573|-58.325402722573|-58.325402722573|-58.325402722573|-58.325402722573|-58.325402722573|-58.325402722573|-59.932246404462|-63.513885504198|52.049740858839|52.049740858839|52.049740858839|52.049740858839|49.113599640314|45.24233378987|44.813150189767|43.954940767828|43.954940767828|43.954940767828|43.954940767828|43.954940767828|43.954940767828|43.954940767828||43.954940767828|43.954940767828|43.954940767828|43.603869675696|43.603869675696|43.603869675696|43.193654854099|43.008549780893|43.008549780893|43.008549780893|42.21037240559|42.21037240559|42.21037240559|42.21037240559|42.21037240559|42.21037240559|42.21037240559|42.0881931046|41.208631528231|41.208631528231|41.208631528231|41.208631528231|41.208631528231|41.208631528231||39.671811435854|39.649236412221|39.158040068076|38.495598922754|38.179876440573|38.179876440573|37.806328383257|37.806328383257|37.443977346211|35.155528587532|-40.811296638018|-40.811296638018|-40.811296638018|-40.811296638018|-40.811296638018||-40.811296638018|-40.811296638018|-40.811296638018|-40.811296638018|-41.06056306807|-41.06056306807|-41.06056306807|-41.06056306807|-41.06056306807|-41.06056306807|-41.06056306807|-41.06056306807|-41.06056306807|-41.06056306807|-41.06056306807|-41.06056306807|-41.06056306807|-41.06056306807|-41.06056306807|-41.06056306807||-42.892228077053|-42.892228077053|-42.892228077053|-42.892228077053|-44.500252350833|-45.330279677738|-46.398681173635|-46.398681173635|-46.448076552934|-46.448076552934|-46.448076552934|-46.448076552934|-46.448076552934|-46.448076552934|41.897979006813|41.897979006813|41.897979006813|41.897979006813|41.897979006813|41.897979006813|41.897979006813|41.897979006813|41.897979006813|40.71442056767|40.15379996953|40.069778608587|39.542531092196|38.826144623789|38.289605485104|38.046229851139|37.717309999384|37.717309999384|37.717309999384|36.980901347176|35.795838777278|35.795838777278|35.795838777278|35.652595776158|34.41121956357|34.046861736326|34.046861736326|34.046861736326|-37.538236672841|-37.538236672841|-37.538236672841
01276|17514|/equities/virtus-investment|R2000GROWTH|-203.90128919207|-203.90128919207|-203.90128919207|-203.90128919207||-207.37288681768|-207.37288681768|-213.34347891038|-216.10522421134|-216.10522421134|-223.29364373508|200.40965270393|200.40965270393|200.40965270393|200.40965270393|200.40965270393|200.40965270393|200.40965270393|200.40965270393|198.58516861987|196.42185483588|192.98150598355|189.46501458296|185.75617450791|185.75617450791|185.75617450791|185.10382338715|183.97162152609|183.70143184654|183.70143184654|183.70143184654|175.85352643322|175.65614078653|173.92015656511|172.89128588615|-191.78648609362|-191.78648609362|-191.78648609362|-191.78648609362|-191.78648609362|-191.78648609362|-191.78648609362|-191.78648609362|-191.78648609362|-191.78648609362|-191.93976733174|-191.93976733174|-191.93976733174|-191.93976733174||-191.93976733174|-191.93976733174|-191.93976733174|-191.93976733174|-191.93976733174|-191.93976733174|-191.93976733174|-191.93976733174|-191.93976733174||-191.93976733174|-191.93976733174|-195.00515282092|-195.00515282092|-195.00515282092|177.71895335332|177.71895335332|177.71895335332|177.71895335332|177.71895335332|173.66716642529|172.8792240658|172.8792240658|172.8792240658||172.8792240658|-192.58320566709|-192.58320566709|-192.58320566709|-192.58320566709|-192.58320566709|-192.58320566709|-192.58320566709|-192.58320566709|-192.58320566709|-192.58320566709|-192.58320566709|-195.79522139822|-196.28525391668|-196.28525391668|-200.6308356507|-203.81214511707|-203.81214511707|-203.81214511707|-204.80043949369|-206.70516548926|-206.70516548926|-210.7626067353|-216.57127626215|-219.23642156162|-224.2293857537|-224.2293857537|-224.2293857537|-224.2293857537|-224.2293857537||-226.34131140384|-226.34131140384|-226.34131140384|-230.8292318414|-232.71248012896|-241.53997883659|-249.3844223537|223.04828771951|223.04828771951|223.04828771951|223.04828771951|223.04828771951|223.04828771951|219.03874543717|219.03874543717|216.58850835416|216.58850835416|216.58850835416|-242.15382437949|-242.15382437949|-242.15382437949|-242.15382437949|-242.15382437949|-242.15382437949|-242.15382437949|-242.15382437949|-242.15382437949|-242.15382437949|-248.20036120155|-257.40873331206|-266.19099051265|-266.19099051265|-266.19099051265|-267.37258359047|-267.37258359047|-267.37258359047|-274.96144513834|-274.96144513834||-274.96144513834|-274.96144513834|-274.96144513834|-274.96144513834|-274.96144513834|-274.96144513834|-274.96144513834|-274.96144513834|-274.96144513834|-274.96144513834|-274.96144513834|-274.96144513834|-274.96144513834|-274.96144513834|-274.96144513834|-274.96144513834|-281.33105161178|-284.94364152507|-284.94364152507|-284.94364152507|-293.51638778664|-304.30328860788|-306.00789256127|-306.10930655954||-306.10930655954|-308.79093287361|-308.79093287361|-308.79093287361|-308.79093287361|-308.79093287361|-308.79093287361|-310.40987421662|-310.40987421662|-310.40987421662|-310.40987421662|-310.40987421662|-310.40987421662|-310.40987421662|-310.40987421662||-310.40987421662|-310.40987421662|-310.40987421662|-310.40987421662|-314.94868297743|-314.94868297743|-314.94868297743|-314.94868297743|-323.67966016319|-323.86683669119|-325.11425458093|-325.86393100668|-325.86393100668|-325.86393100668|-325.86393100668|-325.86393100668|-325.86393100668|-325.86393100668|-330.41838492789|-330.41838492789||306.97888824625|306.97888824625|306.97888824625|306.97888824625|306.97888824625|306.97888824625|306.97888824625|306.97888824625|306.15459560998|-333.26538542605|-333.26538542605|-333.26538542605|-333.26538542605|-333.26538542605|-333.26538542605|-333.26538542605|-333.26538542605|-333.26538542605|-333.26538542605|-333.26538542605|-333.26538542605|310.13831261583|305.78951781533|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685|301.54939252685
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|70.982503727054|70.899246534832|70.899246534832|70.899246534832||70.899246534832|70.899246534832|70.899246534832|70.899246534832|70.899246534832|70.899246534832|70.899246534832|70.020193529728|70.020193529728|70.020193529728|69.867716948857|69.511515264897|69.472879751706|69.472879751706|68.008199012041|67.679937667052|67.357825619693|67.357825619693|64.311621625622|64.311621625622|64.311621625622|64.311621625622|64.311621625622|64.311621625622|64.044836159351|64.044836159351|63.802876494331|63.237638073941|62.489714708351|61.195930788277|60.76131176657|60.675701751815|60.675701751815|60.675701751815|60.675701751815|60.675701751815|60.675701751815|60.675701751815|60.675701751815|60.675701751815|60.675701751815|60.037999301604|59.651107018447|59.651107018447||59.651107018447|58.888458891628|58.888458891628|-65.926465708086|-65.926465708086|-65.926465708086|-65.926465708086|-65.926465708086|-65.926465708086||-65.926465708086|-65.926465708086|60.120757406918|60.120757406918|60.120757406918|60.120757406918|60.120757406918|60.120757406918|59.283616933522|58.777908653349|57.658233159483|56.614531641654|56.614531641654|56.614531641654||56.614531641654|55.769477558855|54.313864496818|53.555404428499|52.384061764629|51.858377467153|51.858377467153|51.603196685577|50.562438930697|48.484934027136|-56.386270983541|-56.386270983541|-56.386270983541|-56.386270983541|-56.386270983541|-56.386270983541|-56.386270983541|-56.386270983541|-56.603078294158|-56.862588485479|-57.440655373202|-57.533227124331|-58.826086007354|-60.12336297846|-60.12336297846|-60.12336297846|-61.374935945095|-61.374935945095|-61.374935945095|-61.374935945095||-62.271871814266|-63.229858673431|-64.119563938089|58.352129441395|58.352129441395|58.352129441395|58.352129441395|58.352129441395|58.352129441395|58.352129441395|56.821811973932|55.719236704909|54.982486668784|53.44598382442|-59.75146179846|-59.75146179846|-59.75146179846|-59.75146179846|-59.75146179846|-59.75146179846|-59.75146179846|-59.75146179846|-59.75146179846|-59.861622287732|-61.068468996663|54.374664534292|54.374664534292|53.387548704159|53.387548704159|52.301443598018|51.932160189137|51.610746453946|51.610746453946|51.610746453946|51.610746453946|51.610746453946|51.610746453946|51.610746453946||51.610746453946|51.610746453946|51.610746453946|51.610746453946|51.306938885258|50.717710652402|49.491902420312|48.189892739488|44.637104213716|-51.800469980274|-51.800469980274|-51.800469980274|-51.800469980274|-51.800469980274|-51.800469980274|-51.800469980274|-51.953578111899|-54.801521565868|-54.801521565868|-54.801521565868|-55.765578881848|-56.614789493717|-56.614789493717|-56.840789272745||-56.840789272745|-56.840789272745|-56.840789272745|-56.840789272745|-56.840789272745|-56.840789272745|-56.840789272745|-56.840789272745|-56.840789272745|-56.840789272745|-56.840789272745|-56.840789272745|-56.840789272745|-56.840789272745|-56.840789272745||-56.840789272745|-56.840789272745|-56.840789272745|-56.840789272745|-56.840789272745|-56.840789272745|-56.840789272745|-58.571282507412|-58.571282507412|-58.739946259621|-58.739946259621|-58.739946259621|-58.739946259621|-58.739946259621|-58.739946259621|-58.739946259621|-58.739946259621|-59.428242248036|-59.672179692032|-61.037420794966||-62.961857634122|-63.004889626564|-64.000411717165|-65.094900466853|-65.793223224143|-67.906386240593|-67.906386240593|-68.288762896449|-69.81140437964|-70.690448929241|-70.879941279547|-71.329935823167|66.757573509554|66.757573509554|66.106294031691|66.106294031691|66.106294031691|66.106294031691|66.106294031691|66.106294031691|66.106294031691|66.106294031691|66.106294031691|65.599769349177|65.562640596932|65.562640596932|65.562640596932|65.562640596932|65.562640596932|65.562640596932|65.562640596932|65.562640596932|65.562640596932|65.562640596932|65.562640596932|65.562640596932|65.562640596932|65.562640596932|65.562640596932|65.421543785274|64.63060452799|64.002722129649|64.002722129649|64.002722129649|64.002722129649
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-75.434844455574|-75.434844455574|-75.434844455574|-75.434844455574||-75.434844455574|-75.434844455574|-76.386493534351|-76.691102180773|-77.680393600789|72.78464525959|72.78464525959|72.78464525959|72.78464525959|72.78464525959|72.78464525959|72.78464525959|72.78464525959|72.78464525959|72.78464525959|72.703481353619|72.703481353619|72.22886918794|70.618189427708|70.541879227265|69.17043011584|69.17043011584|68.44945539808|67.890596753753|67.7389979698|67.320549366401|65.665194588156|64.394665061602|63.442947146978|63.442947146978|63.442947146978|63.442947146978|63.442947146978|62.89716481907|-69.376827179718|-69.376827179718|-69.376827179718|-69.376827179718|-69.376827179718|-69.376827179718|-69.376827179718|-69.376827179718|-69.376827179718|-69.376827179718||-69.376827179718|-69.376827179718|-71.126710769464|-71.126710769464|-71.126710769464|-71.126710769464|-71.126710769464|-71.645905584376|-71.645905584376||-71.645905584376|-71.645905584376|-72.561985597543|-72.561985597543|-74.084427950042|-76.294918825513|-78.108247547554|-78.351195094946|-78.351195094946|-78.351195094946|-78.351195094946|-78.351195094946|-78.351195094946|-78.351195094946||-78.351195094946|-78.351195094946|-78.351195094946|-78.351195094946|-78.351195094946|-78.351195094946|-78.351195094946|-78.351195094946|-78.351195094946|-78.351195094946|-78.351195094946|-78.351195094946|-79.895490379205|-83.0249902088|-83.130266966484|-83.993350998187|-85.03434399718|-85.03434399718|-85.03434399718|-85.080938859714|-86.285854211087|-86.285854211087|-86.285854211087|-87.441183953053|-87.441183953053|-87.441183953053|-87.441183953053|-87.441183953053|-87.441183953053|-87.441183953053||-89.414368634496|82.891007073135|82.891007073135|82.891007073135|82.891007073135|82.891007073135|82.891007073135|82.891007073135|82.891007073135|81.990837343767|81.293197653708|81.293197653708|81.093829285235|78.406476271517|78.042196976219|77.44439473896|77.44439473896|77.44439473896|-83.310027391202|-83.310027391202|-83.310027391202|-83.310027391202|-83.310027391202|-83.310027391202|-83.310027391202|-83.310027391202|-83.310027391202|-83.310027391202|-83.310027391202|-83.310027391202|-83.310027391202|-83.310027391202|-83.310027391202|-83.310027391202|-83.310027391202|-83.310027391202|-85.657250808883|-85.748615502437||-86.117346285802|-86.704829819345|-86.704829819345|-86.704829819345|-86.704829819345|-87.805857197576|-87.805857197576|-87.805857197576|-87.805857197576|-87.805857197576|-87.805857197576|-88.434291115661|-88.935922810327|-88.935922810327|-88.935922810327|-88.935922810327|-89.896107608906|-89.896107608906|-89.896107608906|-89.896107608906|-92.042341584223|-93.400616713863|-93.400616713863|-93.400616713863||-95.129570294863|-95.8227196806|-95.8227196806|-95.8227196806|-95.966355760156|-96.09406055624|-96.09406055624|-96.09406055624|-96.09406055624|-96.09406055624|-96.09406055624|-96.09406055624|-96.09406055624|-96.09406055624|-96.09406055624||-96.09406055624|-96.09406055624|-96.09406055624|-96.09406055624|-97.559009095258|-97.559009095258|-97.559009095258|-97.559009095258|-97.559009095258|-97.559009095258|-97.559009095258|-97.559009095258|-97.559009095258|-97.559009095258|-97.998402911478|-97.998402911478|-97.998402911478|-97.998402911478|-100.54738969941|-101.37487930875||94.273674482938|94.273674482938|94.273674482938|94.273674482938|94.273674482938|94.273674482938|94.273674482938|94.273674482938|93.244169971277|93.240283088474|93.136935119968|93.136935119968|93.136935119968|92.861629995088|91.086280964458|89.645553322461|89.568778695693|88.554534583213|87.691002212347|87.691002212347|87.691002212347|87.691002212347|86.728025156459|85.918368558311|85.065384366141|84.53429039543|83.00194855338|-88.338643750419|-88.338643750419|-88.338643750419|-88.338643750419|-88.338643750419|-88.338643750419|-88.338643750419|-88.338643750419|-88.338643750419|-88.338643750419|-88.338643750419|-88.338643750419|-88.338643750419|-88.599334990672|82.664418812322|82.664418812322|82.664418812322|82.664418812322
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-7.718135717676|-7.718135717676|-7.718135717676|-7.718135717676||-7.9862731862575|-8.0259979222119|-8.1762643361422|-8.2907270352413|-8.6291414808752|-9.0944944450252|-9.0944944450252|-9.0944944450252|-9.0944944450252|-9.1727716998913|-9.974240894302|7.1414844952246|7.1414844952246|7.1414844952246|7.1414844952246|7.1414844952246|7.1414844952246|5.0205384848538|4.6434857077588|4.6434857077588|3.8550950627845|3.8178833702451|-5.5860216993569|-5.5860216993569|-5.5860216993569|-5.5860216993569|-5.5860216993569|-5.5860216993569|-5.5860216993569|-5.5860216993569|-5.5860216993569|-5.5860216993569|-5.5860216993569|-5.5860216993569|-5.691968496031|4.1882507048707|4.1882507048707|4.1882507048707|4.1882507048707|4.1882507048707|4.1882507048707|4.1882507048707|4.1882507048707|4.1882507048707||4.1882507048707|4.1882507048707|4.1882507048707|4.1882507048707|4.1882507048707|4.1882507048707|3.9950401585214|-5.3869342717845|-5.3869342717845||-5.3869342717845|-5.3869342717845|-5.4835605838808|-5.4835605838808|-5.5189563807417|-5.8885627120258|-6.2014583845405|-6.5199539417987|-6.701059817712|-6.9622886969431|-7.1122650386871|-7.1669387472289|-7.1669387472289|-7.1669387472289||-7.1669387472289|-7.1669387472289|-7.1669387472289|-7.1669387472289|-7.1669387472289|-7.1669387472289|-7.1669387472289|-7.1669387472289|-7.1669387472289|-7.1669387472289|-7.1669387472289|-7.1669387472289|-7.3335429973754|-7.6097369003464|-7.8999075148028|-8.2876750069108|-8.3361273323073|-8.3361273323073|-8.3361273323073|-8.3361273323073|-8.3361273323073|-8.3361273323073|-8.598674857459|-8.7582166745469|-8.7582166745469|-8.7582166745469|-9.0474630543705|-9.3146365162527|-9.5090081275731|-9.5090081275731||-10.213342302511|-10.378157873363|-10.590843760196|-10.590843760196|-11.006492335734|-11.151658383936|-11.367121157746|-11.717943308094|-11.717943308094|-11.717943308094|-11.805026406582|-11.805026406582|-11.805026406582|-11.805026406582|-11.805026406582|-11.805026406582|-11.805026406582|-11.805026406582|-11.805026406582|-11.805026406582|-11.805026406582|-11.805026406582|-11.805026406582|-12.210029145673|-13.464476767066|-13.499789091027|-13.499789091027|-13.499789091027|-13.499789091027|-13.53762329145|-13.53762329145|-13.53762329145|-13.53762329145|-13.53762329145|-13.53762329145|-13.53762329145|-13.53762329145|-13.681913885202||-13.681913885202|-13.681913885202|-13.681913885202|-13.681913885202|-13.681913885202|-13.681913885202|-13.681913885202|-13.681913885202|-13.681913885202|-13.681913885202|-13.681913885202|-13.681913885202|-13.681913885202|-13.681913885202|-13.681913885202|-13.681913885202|-14.129070794942|-14.369249719164|-14.369249719164|-14.369249719164|-14.776666104552|-15.734629087709|-15.89903198907|-16.623924644227||-17.48936044666|-18.82040025893|-19.63086521703|-19.63086521703|-21.023183002273|-22.028621873492|-22.028621873492|-23.245690144029|-24.303000729144|-24.303000729144|-24.303000729144|-24.303000729144|-24.303000729144|-24.858192941323|-24.858192941323||-24.858192941323|-24.858192941323|-24.858192941323|-24.858192941323|-24.858192941323|-24.858192941323|-24.858192941323|-24.858192941323|-24.858192941323|-24.858192941323|-24.858192941323|-24.858192941323|-24.858192941323|-24.858192941323|-26.121742589358|-26.848603097469|-27.709003492495|-28.094617350215|-28.094617350215|-28.094617350215||-28.094617350215|-28.349619423144|-30.194854668769|-30.785161641391|-30.785161641391|25.634261964006|25.634261964006|25.634261964006|25.634261964006|25.634261964006|25.634261964006|25.634261964006|25.634261964006|25.634261964006|25.634261964006|24.637563465087|-27.962217212545|-27.962217212545|-27.962217212545|-27.962217212545|-27.962217212545|-27.962217212545|-27.962217212545|-27.962217212545|-27.962217212545|-27.962217212545|-27.962217212545|-27.962217212545|-28.346269467386|-28.346269467386|-28.346269467386|-28.723910917741|-28.838469171984|-28.838469171984|-28.838469171984|-28.838469171984|-29.290556225344|-29.290556225344|-29.685452054897|-29.685452054897|-29.685452054897|-29.685452054897|-30.014391977433|-30.935989678837|26.685941035719
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-29.444978775365|-29.444978775365|-29.444978775365|-29.444978775365||-29.485695608583|-29.485695608583|-30.251883780655|-30.830426944292|-31.136029734651|-31.827129573789|-31.827129573789|-31.827129573789|-31.827129573789|-31.827129573789|-31.827129573789|-31.827129573789|-31.827129573789|-31.827129573789|-31.827129573789|-31.827129573789|-31.827129573789|-31.827129573789|-31.827129573789|-31.827129573789|-31.827129573789|-31.827129573789|-31.827129573789|-31.928873862677|-31.928873862677|-31.928873862677|-31.928873862677|-31.928873862677|29.185252726742|29.185252726742|29.185252726742|28.253058818389|28.021731168483|27.211367905642|26.871764299898|26.871764299898|26.871764299898|26.871764299898|26.871764299898|26.871764299898|26.871764299898|26.527794226042|-29.824331088944|-29.824331088944||-29.824331088944|-29.824331088944|-29.824331088944|-29.960691693346|-29.960691693346|-29.960691693346|-29.960691693346|-30.03095565613|-30.03095565613||-30.03095565613|-30.144673832875|-30.873819538243|-30.873819538243|-30.873819538243|27.693705194497|27.693705194497|27.693705194497|27.693705194497|27.693705194497|27.404116755618|27.181796000946|-30.173281811188|-30.173281811188||-30.173281811188|-30.173281811188|-30.173281811188|-30.173281811188|-30.173281811188|-30.173281811188|-30.255868115371|-30.717076264427|-31.190402561997|-31.190402561997|-31.655867196129|-31.655867196129|-31.970496622522|-31.970496622522|-31.970496622522|-33.069373731039|-33.969581741119|-34.212313168605|-34.287571157968|-34.511744938466|-35.407495033049|-35.892216906838|-35.98968551986|33.214931072695|33.214931072695|33.214931072695|33.214931072695|33.214931072695|33.214931072695|33.214931072695||33.214931072695|33.214931072695|33.214931072695|33.214931072695|33.214931072695|33.214931072695|33.214931072695|33.214931072695|33.214931072695|32.937819050544|32.937819050544|32.801414280901|32.801414280901|32.801414280901|32.801414280901|32.801414280901|32.801414280901|32.801414280901|32.563240243075|32.331377666391|31.848197373193|31.557442144598|30.954947862235|30.954947862235|30.954947862235|30.954947862235|30.954947862235|30.954947862235|30.954947862235|30.954947862235|30.954947862235|30.954947862235|30.954947862235|30.954947862235|30.954947862235|30.954947862235|30.954947862235|30.954947862235||30.954947862235|30.954947862235|30.954947862235|30.323830932607|28.606337575962|-33.135922796865|-33.135922796865|-33.135922796865|-33.135922796865|-33.135922796865|-33.135922796865|-33.135922796865|-33.135922796865|-33.135922796865|-33.135922796865|-33.135922796865|-33.811024647443|-34.564472601909|-34.730089509068|-34.730089509068|-34.883988949522|-35.153443450379|-35.153443450379|-35.284381039328||-36.018756583207|-36.915010121288|-36.915010121288|-36.915010121288|-36.967788752386|-37.410988511415|-37.410988511415|-37.410988511415|-37.410988511415|-37.410988511415|-37.410988511415|-37.410988511415|-37.410988511415|-37.410988511415|-37.410988511415||-37.410988511415|-37.410988511415|-37.410988511415|-37.410988511415|-38.423044299386|-38.822511457832|-38.822511457832|-38.822511457832|-38.822511457832|-38.822511457832|-38.822511457832|-38.822511457832|-38.822511457832|-38.822511457832|-38.822511457832|-38.822511457832|-38.822511457832|-38.890123764046|-39.184919093577|-39.184919093577||-39.662229008128|-39.662229008128|-39.662229008128|-39.662229008128|-39.662229008128|-39.662229008128|-39.662229008128|-39.662229008128|-39.662229008128|-39.662229008128|-39.662229008128|-39.7760866424|-39.951526862181|-39.951526862181|-40.22472566562|-40.22472566562|-40.870528898826|-41.823363527314|-42.228737761197|-42.712486613258|-43.024675372775|-43.024675372775|-43.634641227387|-43.870157622918|-43.920730802334|-44.720534665625|-45.707813429877|-46.149239407695|-47.423597824481|-48.275663918817|-48.791851646993|||||||60.573056956741|60.573056956741|60.573056956741|60.061171607412|59.896912709755|59.896912709755|59.896912709755|59.896912709755
01281|15434|/equities/venaxis|R2000GROWTH|6.1491344104187|-8.2044390030387|-8.2044390030387|-8.475487875462||-8.7199866501494|-8.7427630389183|-8.9408855536959|-8.9408855536959|-8.9408855536959|-9.24570609236|-9.3054766681895|-9.3054766681895|-9.3054766681895|-9.3054766681895|-9.9091408282635|7.6360516655653|7.6360516655653|7.6360516655653|7.6360516655653|7.6360516655653|7.6360516655653|6.8320060290058|6.8320060290058|6.8320060290058|6.3627855146323|6.3627855146323|6.0680944218011|5.5454889289555|5.5454889289555|5.5454889289555|5.5454889289555|5.5454889289555|5.5454889289555|5.5454889289555|5.5454889289555|5.3734185538686|5.3734185538686|4.944909608143|4.7010107965131|-5.7410940030304|-5.7410940030304|-5.7410940030304|-5.7410940030304|-5.7410940030304|-5.7410940030304|-5.7410940030304|-5.7410940030304|-5.7410940030304||-5.7410940030304|-5.827882088896|-6.1304246205713|-6.4082326461072|-6.4082326461072|-6.4082326461072|-6.4082326461072|-6.4082326461072|-6.4082326461072||-6.4082326461072|-6.4369251782359|-6.653110202211|-6.653110202211|-6.653110202211|-7.305233646386|-7.7758151965595|-8.2601422799047|-8.2601422799047|-8.7251580305029|-8.8040645726444|-9.0155704166134|-9.0155704166134|-9.0155704166134||-9.0155704166134|-9.0155704166134|-9.0155704166134|-9.2617450186102|-9.7483278058732|-9.9274307117158|-10.299189791116|-10.39076647166|-10.622426880567|-10.622426880567|-10.622426880567|-10.622426880567|-11.156585601932|-11.667922951519|-12.067114461064|-13.266238491402|-13.977290424824|-13.977290424824|-13.977290424824|-13.977290424824|-14.388956212468|-14.413862757625|-14.848886389138|-15.205640627942|-15.526267345307|-16.400297173259|-17.694641334478|-18.212523282307|-18.448359238591|-18.478455158832||-19.489949593679|-19.751611322977|-20.139890340642|-20.139890340642|-21.305989216517|-21.790692910829|-22.530425081958|18.094035852958|18.094035852958|18.094035852958|18.094035852958|18.094035852958|18.094035852958|18.094035852958|16.675040285907|16.43171156018|16.282549670805|16.282549670805|15.086722907612|14.1608020566|-18.550750686894|-18.550750686894|-18.550750686894|-18.919722930337|14.900735699959|14.900735699959|14.900735699959|14.900735699959|14.900735699959|14.900735699959|14.900735699959|14.900735699959|14.900735699959|14.900735699959|14.900735699959|14.900735699959|14.900735699959|14.900735699959||14.900735699959|14.900735699959|14.900735699959|14.900735699959|14.900735699959|14.900735699959|14.900735699959|14.066373864619|-19.514399887037|-19.514399887037|-19.514399887037|-19.514399887037|-19.514399887037|-19.514399887037|-19.514399887037|-19.514399887037|-19.514888790925|-20.052107639383|-20.052107639383|-20.052107639383|-21.860074276472|-24.017305421327|-24.146728568049|-25.211870675585||-25.9802650924|-25.9802650924|-25.9802650924|-25.9802650924|-25.9802650924|-26.762383831373|-27.299459339105|-29.162351920885|-29.162351920885|-29.162351920885|-30.096435364398|-30.626495724736|-30.626495724736|-31.303485270957|-31.303485270957||-31.303485270957|-31.303485270957|-31.303485270957|-31.303485270957|-32.333778669017|-34.258631717545|-34.258631717545|-34.258631717545|-34.94412465822|-37.061249899989|-38.674720843772|-40.050118613117|-40.050118613117|-40.050118613117|-43.787907679736|-44.731842773626|33.173076985209|33.173076985209|33.173076985209|33.173076985209||33.173076985209|33.173076985209|33.173076985209|33.173076985209|33.173076985209|33.173076985209|33.173076985209|33.173076985209|31.966616231035|31.966616231035|31.966616231035|31.966616231035|28.79848308677|26.651275777455|26.651275777455|25.627031269715|25.627031269715|25.627031269715|25.627031269715|25.627031269715|25.627031269715|25.627031269715|25.627031269715|25.627031269715|25.627031269715|25.627031269715|24.586610837165|-30.278269044409|-30.278269044409|-30.278269044409|-30.278269044409|-30.278269044409|-30.278269044409|-30.278269044409|-30.278269044409|-30.278269044409|-30.278269044409|-30.278269044409|-30.887115267255|-30.887115267255|-30.887115267255|-32.242529422418|-33.135996379121|-33.135996379121|-33.135996379121
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|19.317779623906|19.317779623906|18.723081606191|-26.011091035005||-26.011091035005|-26.011091035005|-26.011091035005|-26.011091035005|-26.011091035005|-26.011091035005|-26.011091035005|-26.011091035005|-26.011091035005|-26.011091035005|-26.011091035005|-26.011091035005|-26.011091035005|-27.550711624486|-28.36356882769|-29.393965665037|-30.34051804138|-30.856686216734|-32.615206089441|-34.922407193122|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|29.284584107016|28.757316233951|28.094524902735||28.094524902735|28.094524902735|28.094524902735|28.094524902735|28.094524902735|28.094524902735|28.094524902735|28.094524902735|28.094524902735||28.094524902735|28.094524902735|28.094524902735|28.094524902735|28.094524902735|28.094524902735|28.094524902735|28.094524902735|26.138918605816|24.934619072821|24.395200442104|21.715391225488|21.715391225488|21.715391225488||21.604879029228|-29.126561054084|-29.126561054084|-29.126561054084|-29.126561054084|-29.126561054084|-29.126561054084|-29.126561054084|-29.126561054084|-29.126561054084|-29.126561054084|-29.126561054084|-29.126561054084|-29.126561054084|-29.126561054084|-31.133956256281|-32.935506413127|-33.038360039043|-33.038360039043|-33.038360039043|-33.038360039043|-33.038360039043|-34.14873315631|-35.739704045307|-37.266337616192|-37.542042448506|-38.673935680903|-39.114372550687|-39.788748647593|-41.185137220911||-41.53278721658|-41.53278721658|-41.53278721658|-41.53278721658|-41.53278721658|-41.53278721658|-41.53278721658|-41.53278721658|-41.53278721658|-41.53278721658|-41.53278721658|-41.53278721658|-41.53278721658|-41.53278721658|31.22874503155|31.22874503155|31.22874503155|31.22874503155|31.009163061992|30.384069407666|27.331463880764|26.402214442513|26.402214442513|26.402214442513|26.402214442513|25.562371901695|25.496785889285|25.496785889285|25.496785889285|25.496785889285|25.496785889285|25.496785889285|25.496785889285|21.301264781934|-30.033008923887|-30.033008923887|-30.876677900286|-31.009363180765||-31.159601108029|-31.159601108029|-31.159601108029|-31.159601108029|-31.159601108029|-31.280475227943|-31.280475227943|-31.280475227943|-31.280475227943|-31.280475227943|-31.280475227943|-31.280475227943|-31.280475227943|-31.280475227943|-31.280475227943|-31.280475227943|-32.306520613228|-32.306520613228|-32.306520613228|-32.306520613228|-33.360023454598|-34.594748130299|-35.638609372749|-35.814702353819||-35.814702353819|-36.619670269604|-36.666299261115|-36.721543681795|-36.721543681795|-36.908644399827|-36.908644399827|-36.908644399827|-36.908644399827|-36.908644399827|-37.451271703713|-37.616632247257|-37.616632247257|-39.875702513906|-40.664163525075||-42.39293790655|-43.614375070252|-45.652083771668|-47.235371158347|-48.917078492625|-51.359532671486|-51.41448002978|-53.274422763938|-55.457135861841|-58.206817408101|-64.336530124365||-78.071245205864|-88.243382361713|-97.622916102243|-97.622916102243|-97.622916102243|-97.622916102243|-97.622916102243|-98.234909136905||-99.798788794559|-103.59116303268|-103.59116303268|-103.59116303268|-103.59116303268|-108.1757386188|94.722902025999|94.722902025999|94.722902025999|94.722902025999|94.722902025999|94.722902025999|94.341837262911|-106.68265033944|-106.68265033944|-106.68265033944|-106.68265033944|-106.68265033944|-106.68265033944|-106.68265033944|-106.68265033944|-107.90822131086|-108.64496408775|-108.64496408775|-109.09166424621|-109.09166424621|-109.09166424621|-109.09166424621|-111.53897891158|-111.53897891158|-111.53897891158|-111.53897891158|-111.53897891158|-111.53897891158|-112.36413902847|-112.36413902847|-115.05460129411|-117.3096900358|-117.3096900358|-118.7052158133|-119.38714432956|-119.38714432956|-119.38714432956|-119.38714432956|-119.38714432956
01283|21079|/equities/medifast-inc|R2000GROWTH|-134.75358848459|-134.75358848459|-135.62954287933|-136.7539375668||-137.87381875572|-139.00924150213|-143.66026816616|-148.03029394425|-149.4689363934|-149.68835987003|-149.68835987003|-150.06483633155|-153.19704545465|-153.54726869229|-156.06994377337|-156.06994377337|-156.06994377337|-156.06994377337|-156.06994377337|-156.06994377337|-156.06994377337|-156.06994377337|-159.08902588114|-166.00022379805|-169.69517206538|-173.69574053408|-185.141759791|-185.141759791|-185.141759791|-185.141759791|-185.141759791|-185.141759791|-186.49973499999|-189.78562498013|-189.78562498013|-189.78562498013|-189.78562498013|-189.78562498013|-189.78562498013|-189.78562498013|-189.78562498013|170.88465336233|170.88465336233|170.88465336233|170.88465336233|170.88465336233|170.88465336233|170.88465336233||170.88465336233|170.88465336233|170.88465336233|170.88465336233|170.28321995635|168.78858024478|168.78858024478|168.78858024478|168.78858024478||168.78858024478|168.78858024478|168.78858024478|168.78858024478|168.78858024478|168.78858024478|168.47731602854|166.41701563935|161.65946599224|160.50649456009|160.50649456009|159.60443755239|-184.53221294387|-184.53221294387||-184.53221294387|-184.53221294387|-184.53221294387|-185.29982756313|-185.29982756313|-185.29982756313|-185.29982756313|-185.29982756313|-191.22814431385|-197.95154598241|-199.41616157255|-199.41616157255|-200.63683862139|172.90061669972|172.90061669972|172.90061669972|172.90061669972|172.90061669972|172.90061669972|172.90061669972|172.90061669972|172.90061669972|172.90061669972|172.90061669972|172.90061669972|172.90061669972|172.90061669972|172.90061669972|-190.99800673115|-190.99800673115||-190.99800673115|-190.99800673115|-190.99800673115|-190.99800673115|-190.99800673115|-190.99800673115|-190.99800673115|-190.99800673115|-190.99800673115|-190.99800673115|-190.99800673115|-191.53193622966|-191.53193622966|-191.53193622966|-192.38541321014|-192.38541321014|-192.38541321014|-192.38541321014|-192.38541321014|-192.38541321014|-192.38541321014|-192.38541321014|-192.38541321014|-193.28521881341|-195.39405649457|-195.39405649457|-195.39405649457|-195.39405649457|-195.39405649457|-195.39405649457|-195.39405649457|-195.39405649457|-195.39405649457|-195.39405649457|-195.39405649457|-195.39405649457|-202.13004258574|-202.13004258574||-203.40660130647|-207.98000544605|-211.05330051875|-211.05330051875|-211.05330051875|-211.05330051875|-211.05330051875|-211.05330051875|-211.05330051875|-211.05330051875|-211.05330051875|-213.3888081085|-213.3888081085|-213.3888081085|-213.3888081085|-213.3888081085|-215.65747118121|-216.79069996018|-217.55299822643|-218.45832641207|-219.49861534528|-219.77667136429|-219.77667136429|-219.77667136429||-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429||-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429|-219.77667136429|-223.39796591068|-225.82270355114|-225.82270355114|-225.82270355114|-225.82270355114|-226.11244540621|-227.2269994463|-229.69363800262|-229.69363800262|208.39371948846|208.39371948846||208.39371948846|208.39371948846|208.39371948846|208.39371948846|208.39371948846|208.39371948846|208.39371948846|204.28683528939|204.28683528939|202.18003569752|199.58483251402|199.58483251402|199.58483251402|195.98676966234|195.98676966234|192.82640476805|187.13655620793|186.29194003962|-208.3478679557|-208.3478679557|-208.3478679557|-208.3478679557|-208.3478679557|-208.3478679557|-208.3478679557|-208.3478679557|-208.3478679557|-208.3478679557|-208.3478679557|-208.3478679557|-208.3478679557|-208.3478679557|-208.3478679557|-208.3478679557|-208.3478679557|-208.3478679557|-212.65987705834|-212.65987705834|-215.07875320257|-218.76003044778|-224.80186810686|-228.24721613443|-228.24721613443|-228.24721613443|-231.79801782542
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-56.639764942965|-56.639764942965|-56.639764942965|-56.639764942965||-57.588289078176|-57.588289078176|-58.747543767756|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-59.082045575133|-60.643663428615|-61.20215592843|-61.20215592843|-61.20215592843|-61.20215592843|-61.20215592843|-61.20215592843||-61.20215592843|-61.20215592843|-61.20215592843|-61.20215592843|-61.20215592843|-61.20215592843|-61.20215592843|-61.20215592843|-61.20215592843||-61.20215592843|-61.20215592843|-61.20215592843|-61.20215592843|-62.114062897163|-63.953958740717|-66.453288227194|-68.471033389279|-68.471033389279|-68.471033389279|-68.471033389279|-68.471033389279|-68.471033389279|-68.471033389279||-68.471033389279|-68.471033389279|-68.471033389279|-69.517277075559|-69.517277075559|-69.517277075559|-69.517277075559|-69.517277075559|-69.517277075559|-69.517277075559|-69.517277075559|-69.517277075559|-69.517277075559|-69.517277075559|-70.802530634966|-72.992534174485|-75.711148065509|-79.857513421312|-81.838511750117|-81.838511750117|-81.838511750117|-81.838511750117|-81.838511750117|-81.838511750117|-81.838511750117|-81.838511750117|-81.838511750117|-81.838511750117|-81.838511750117|-82.296680553109||-82.524261421832|-82.524261421832|-82.524261421832|-83.403667194933|74.436775225581|73.265300346946|71.610088207887|71.610088207887|71.610088207887|70.582322282445|69.887022198187|69.628670786207|69.562768616483|69.360764520901|69.360764520901|68.070577195566|68.070577195566|67.405084348698|66.931153339834|66.931153339834|66.117948155371|64.841337742325|64.841337742325|64.841337742325|64.841337742325|64.532955978573|64.532955978573|64.532955978573|64.532955978573|64.368285336164|63.879756890035|61.996398884165|60.335720863726|60.323026487989|58.599748635471|58.377578604631|58.377578604631|58.377578604631||58.377578604631|58.377578604631|58.377578604631|58.377578604631|58.095336890198|58.095336890198|58.095336890198|58.095336890198|58.095336890198|58.095336890198|58.095336890198|58.095336890198|58.095336890198|58.095336890198|58.095336890198|58.095336890198|58.095336890198|58.095336890198|58.095336890198|58.095336890198|58.095336890198|58.095336890198|58.095336890198|58.074817419027||55.957018905188|55.542325385939|55.542325385939|55.542325385939|55.542325385939|55.542325385939|55.542325385939|55.542325385939|55.542325385939|55.542325385939|55.542325385939|55.542325385939|55.542325385939|55.374805645293|55.295338105433||54.292597293051|52.831218824554|52.183020602519|51.000858318866|50.769081976595|50.769081976595|50.769081976595|50.769081976595|50.769081976595|50.769081976595|50.769081976595|50.769081976595|-57.237486258078|-57.237486258078|-57.237486258078|-57.237486258078|-57.237486258078|-57.237486258078|-57.237486258078|-58.198018805769||52.94506849706|52.94506849706|52.94506849706|52.94506849706|52.94506849706|52.94506849706|52.94506849706|52.94506849706|52.94506849706|52.94506849706|52.94506849706|52.94506849706|52.94506849706|51.185630315541|50.524588790203|49.997878196797|-54.714746370153|-54.714746370153|-54.714746370153|-54.714746370153|-54.714746370153|-54.714746370153|-54.714746370153|-54.714746370153|-54.714746370153|-54.714746370153|-54.714746370153|-54.714746370153|-54.714746370153|-54.714746370153|-54.714746370153|-54.714746370153|-54.714746370153|-54.714746370153|-55.622400813432|-55.622400813432|-55.930447001293|-58.231607219725|-60.176861324159|-60.176861324159|-60.176861324159|-60.176861324159|-60.176861324159|-60.176861324159|-60.176861324159
01285|16956|/equities/progress-software|R2000GROWTH|-49.887119861941|-49.887119861941|-49.887119861941|-49.887119861941||-50.622110527362|-50.622110527362|47.793627632405|47.793627632405|47.793627632405|47.793627632405|47.793627632405|47.793627632405|47.793627632405|47.793627632405|47.793627632405|47.793627632405|47.624002126351|46.961781452646|46.660591070906|45.742879806906|44.93820014149|44.737445991901|44.213110137256|44.213110137256|44.213110137256|44.213110137256|44.172900703519|-47.297031264761|-47.297031264761|-47.297031264761|-47.297031264761|-47.297031264761|-47.297031264761|-47.297031264761|-47.297031264761|-47.297031264761|-47.297031264761|-47.297031264761|-47.297031264761|-47.297031264761|-47.297031264761|-47.663922898481|-48.753249292583|-48.978052913051|-49.268669352378|-49.559355666732|-49.677061639997|-50.050901822219||-50.691000863324|-50.995002027364|-52.167879365122|46.672283604514|46.672283604514|45.506892578217|-50.484763427846|-50.484763427846|-50.484763427846||-50.484763427846|-50.484763427846|-50.601499529375|-50.601499529375|-50.861033090501|46.728366114109|46.728366114109|46.728366114109|46.27151894725|46.23835784021|46.23835784021|45.983171792196|-50.249676771919|-50.249676771919||-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.249676771919|-50.832417881004|46.305605201576|46.305605201576|46.305605201576|46.065393532485|45.227661014895|44.101012204864||43.945507943696|43.945507943696|43.945507943696|43.945507943696|43.945507943696|43.945507943696|43.945507943696|43.945507943696|43.945507943696|43.660403291458|43.409441561456|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.489862898755|-46.900956767321|-47.487176305188||-48.047138406318|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-48.253336543375|-49.104261418773||-49.414557044132|-49.414557044132|-49.414557044132|-49.414557044132|-49.414557044132|-49.839507809859|-50.208896786616|-50.224131597628|-50.224131597628|-50.224131597628|-50.224131597628|-50.224131597628|-50.224131597628|-50.224131597628|-50.224131597628||-50.224131597628|-50.224131597628|-50.224131597628|-50.224131597628|-50.364239092683|-50.364239092683|-50.364239092683|-50.364239092683|-51.365821383634|-51.863821669587|-51.863821669587|-51.863821669587|-52.366355823815|-52.366355823815|-52.366355823815|-52.366355823815|-52.366355823815|-52.366355823815|-53.02947884063|-53.113847525694||49.61195662161|49.61195662161|49.61195662161|49.61195662161|49.61195662161|49.61195662161|49.516616849329|49.480975766515|49.480975766515|49.480975766515|49.480975766515|49.480975766515|49.480975766515|49.29504385742|49.29504385742|48.962049940884|48.962049940884|48.870189962188|48.133598078634|48.133598078634|48.133598078634|48.133598078634|48.133598078634|48.133598078634|47.604658579258|47.604658579258|47.604658579258|47.604658579258|47.604658579258|47.604658579258|47.604658579258|47.604658579258|47.604658579258|47.604658579258|47.604658579258|47.604658579258|47.604658579258|47.604658579258|47.604658579258|47.604658579258|47.604658579258|47.604658579258|47.604658579258|47.486841916406|44.451037767538
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-25.660845503637|-25.660845503637|-26.239272790296|-26.885859177226||-27.815627477928|-27.815627477928|-28.081252838024|-28.099726333495|-28.825251091714|-29.305834758277|-29.386841578405|-29.386841578405|-29.386841578405|-29.548773760178|-29.781060212827|-30.688677993059|25.82415104789|25.82415104789|25.82415104789|25.82415104789|25.82415104789|25.82415104789|25.82415104789|25.82415104789|25.721241932849|25.721241932849|25.721241932849|25.721241932849|25.721241932849|25.721241932849|25.721241932849|25.721241932849|25.721241932849|25.721241932849|25.721241932849|25.721241932849|25.721241932849|25.721241932849|25.721241932849|25.721241932849|25.721241932849|25.721241932849|25.109157648065|24.880176215678|24.380194722844|23.735933899032|22.924742936147|22.270847160565||21.929405206786|21.929405206786|21.929405206786|21.929405206786|21.313732670796|21.048058455798|20.850209587777|20.850209587777|20.850209587777||20.850209587777|20.850209587777|20.850209587777|20.850209587777|20.850209587777|20.850209587777|20.850209587777|20.850209587777|20.850209587777|20.641900453263|20.524272856462|20.524272856462|20.524272856462|20.524272856462||20.346125427603|19.227917052772|19.034142747373|19.034142747373|19.034142747373|18.843541214699|18.651118673477|-24.755552374653|-24.755552374653|-24.755552374653|-24.755552374653|-24.755552374653|-24.755552374653|-24.755552374653|-24.755552374653|-24.755552374653|-24.755552374653|-24.755552374653|-24.755552374653|-24.755552374653|-25.353646039143|-25.353646039143|-26.029633215393|-26.029633215393|-26.029633215393|-26.029633215393|-26.487046396953|-26.487046396953|-26.487046396953|-26.487046396953||-26.487046396953|-26.487046396953|-26.487046396953|-26.487046396953|-26.487046396953|-26.487046396953|-26.487046396953|-26.487046396953|-26.487046396953|-26.487046396953|-26.487046396953|-26.487046396953|-26.487046396953|-26.487046396953|-27.657981028311|-27.657981028311|-27.657981028311|-27.657981028311|-27.657981028311|-27.657981028311|-27.657981028311|-27.657981028311|-27.657981028311|-27.657981028311|-27.755101068217|-27.755101068217|-28.579401143046|-28.579401143046|-28.937424588702|-30.114081621724|-30.568295950455|-30.568295950455|-31.954307126516|-33.357564024919|-33.594197491061|-33.594197491061|-35.409947743296|-36.32296399527||-37.106627034404|-38.337851565674|-38.337851565674|-38.337851565674|-38.337851565674|-40.23401148407|-40.68633516727|-40.729398191941|-40.729398191941|-40.729398191941|-40.729398191941|-40.729398191941|-40.729398191941|-40.729398191941|-40.729398191941|-40.729398191941|-40.729398191941|-40.729398191941|-40.729398191941|-40.729398191941|-42.43710903434|-42.555403008749|-42.555403008749|-42.555403008749||-42.555403008749|-42.555403008749|-42.555403008749|-42.555403008749|-42.555403008749|-43.631001647633|-44.344169811321|-46.612965482157|-48.058296938385|-50.858349804642|-50.858349804642|-50.858349804642|-51.015920220218|-52.559890069787|-53.949876668524||-54.157644438097|-54.157644438097|-54.157644438097|-54.157644438097|-54.157644438097|-54.157644438097|-54.157644438097|-54.157644438097|-54.157644438097|-54.157644438097|-54.157644438097|-54.157644438097|-54.179931233632|-54.179931233632|38.896625996963|38.896625996963|38.896625996963|38.896625996963|33.662918410186|-36.708046523463||-36.708046523463|-36.708046523463|-38.470883784174|-38.518979922814|-38.518979922814|-38.518979922814|-38.518979922814|-38.518979922814|-38.518979922814|-38.518979922814|-38.518979922814|-38.518979922814|-38.612122384466|-38.612122384466|-41.96567073548|-42.095520816763|-42.095520816763|-43.340577693471|-43.581752984269|-43.716897505446|-43.716897505446|-43.716897505446|-43.716897505446|-43.716897505446|-43.716897505446|-43.716897505446|-43.716897505446|-43.716897505446|-43.716897505446|-43.716897505446|-43.716897505446|-43.716897505446|-43.716897505446|-43.716897505446|-43.716897505446|-43.887221780004|-43.925088394058|-43.925088394058|-46.50954425376|-52.424530047465|-52.424530047465|-52.722254667336|-53.94883231063|-54.395690906261|-54.478500988986
01287|48422|/equities/xencor-inc|R2000GROWTH|-28.880143244376|-28.880143244376|-28.880143244376|-29.732938218239||-30.520232041827|-30.520232041827|-31.013035385864|-31.263094364556|-31.958438382052|-32.463496443402|-32.463496443402|-32.463496443402|-32.463496443402|-32.463496443402|-32.463496443402|-32.463496443402|-32.463496443402|-32.463496443402|-32.463496443402|-32.463496443402|-32.463496443402|-32.463496443402|-32.463496443402|-32.463496443402|-32.463496443402|-32.463496443402|-32.463496443402|-32.463496443402|-32.463496443402|28.366838037046|28.366838037046|28.366838037046|28.366838037046|28.366838037046|28.366838037046|28.366838037046|28.366838037046|28.366838037046|28.366838037046|28.366838037046|28.366838037046|28.366838037046|28.366838037046|28.366838037046|28.366838037046|28.366838037046|27.226209493779|25.196343470837||24.089825684522|23.340918601326|23.223479427884|23.223479427884|22.988865073069|22.09096186199|21.36495751847|20.32495264995|20.063279310729||18.908088436685|-22.998646193786|-22.998646193786|-22.998646193786|-23.164608034871|-24.262897528301|-24.879667718566|-24.879667718566|-24.879667718566|-24.98416003692|-24.98416003692|-24.98416003692|-25.789344676202|-26.025809586128||-26.025809586128|-26.371294140904|-26.605459769665|-26.649955625997|-27.219154794174|-27.219154794174|-27.219154794174|-28.040283369971|-28.299007668849|-28.299007668849|-28.405843399626|-28.405843399626|-29.157103034158|-29.157103034158|-29.157103034158|-29.157103034158|-29.157103034158|-29.280669605621|-29.317664212535|-29.317664212535|-29.317664212535|-29.317664212535|-29.338164684237|-29.338164684237|-29.338164684237|-29.338164684237|-29.338164684237|-29.338164684237|-29.338164684237|-29.338164684237||-30.138222159264|-30.138222159264|-30.138222159264|-30.353580410081|-31.082907662569|-31.082907662569|-31.082907662569|-31.082907662569|-31.082907662569|-31.082907662569|-31.082907662569|-31.107244484522|-31.107244484522|-31.107244484522|-31.107244484522|-31.107244484522|-31.107244484522|-31.107244484522|-31.107244484522|-31.107244484522|-31.107244484522|-31.107244484522|-31.107244484522|-32.095271950407|-32.152801599152|-32.400334771085|-33.082913778947|-33.082913778947|-33.233792515514|-34.031991662712|-35.285546397866|-35.919550030567|-35.919550030567|-35.919550030567|-36.704938008875|-36.704938008875|-36.735170184941|-36.735170184941||-36.917966749239|-36.956073021412|-37.082748575189|-37.082748575189|-37.082748575189|-37.082748575189|-37.082748575189|-37.082748575189|-37.082748575189|-37.082748575189|-37.082748575189|-37.376944510118|-37.494406001328|-37.494406001328|-37.494406001328|-37.494406001328|-38.99322919554|-39.343306243499|-39.343306243499|-39.510895292052|-40.23210540534|-40.591226744662|-40.88303033512|-41.099479057184||-41.231644685391|-41.372382754886|-42.469034851484|36.728050832124|36.728050832124|36.728050832124|36.728050832124|36.728050832124|36.728050832124|36.294306559289|36.294306559289|36.294306559289|35.768672725585|35.664359380831|35.296233815208||34.339704162827|34.044670562998|33.369077979476|32.680919977196|-38.266897292809|-38.266897292809|-38.266897292809|-38.266897292809|-38.390720892699|-38.701911026407|-39.605806402491|-39.605806402491|-39.605806402491|-39.605806402491|-40.463069290888|-40.463069290888|-40.463069290888|-40.463069290888|-40.499104971104|-40.947874380939||-41.00152686105|-41.022494215177|-41.022494215177|-41.022494215177|-41.639437669302|-42.024375908668|-42.195417184625|-43.121020179097|-43.614476785945|-43.614476785945|-43.614476785945|-43.614476785945|38.429459758519|38.429459758519|38.429459758519|37.824401850964|37.332947196194|36.585496096289|36.366662295302|35.768512177953|35.500921361757|35.500921361757|35.500921361757|35.500921361757|35.500921361757|35.500921361757|35.500921361757|35.500921361757|35.500921361757|35.500921361757|34.807690427384|34.213545054949|33.405882962056|32.993759296015|32.075011727628|31.508593379491|31.508593379491|30.76011427136|30.76011427136|30.76011427136|30.76011427136|30.76011427136|30.76011427136|30.712403408562|30.712403408562
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|77.895144067222|77.895144067222|77.895144067222|74.991845007804||74.991845007804|72.888991113136|71.023323001276|70.296578544283|70.296578544283|70.296578544283|70.296578544283|70.296578544283|70.296578544283|70.296578544283|70.296578544283|70.296578544283|70.296578544283|70.296578544283|70.296578544283|68.328975193924|66.519691353845|65.285218006822|64.962461637625|63.591624550432|62.730139949156|59.990988442449|56.720545341735|54.970099292601|-64.191611975128|-64.191611975128|-64.191611975128|-64.191611975128|-64.191611975128|-64.191611975128|-64.191611975128|-64.191611975128|-64.191611975128|-64.191611975128|-64.191611975128|55.415736886966|55.415736886966|55.415736886966|55.415736886966|55.415736886966|55.415736886966|55.415736886966|55.415736886966|55.415736886966||-65.066271819857|-65.066271819857|-65.066271819857|-65.066271819857|-65.066271819857|-65.066271819857|-65.066271819857|-65.066271819857|-65.066271819857||-65.066271819857|-66.961970265472|59.240724471811|59.240724471811|59.240724471811|59.240724471811|59.240724471811|59.240724471811|57.318735020694|56.902585869958|55.233926647162|55.020917290068|55.020917290068|55.020917290068||55.020917290068|53.591712706195|52.858015423469|51.555733471206|51.555733471206|51.555733471206|51.555733471206|51.555733471206|51.555733471206|-60.883906684007|-60.883906684007|-60.883906684007|-60.883906684007|-60.883906684007|-60.948541784382|-61.558934052891|-63.253632424164|-63.253632424164|-63.253632424164|-63.253632424164|-64.401368543837|-64.401368543837|-64.401368543837|-64.870024059699|-64.870024059699|-66.366693653979|58.25864215482|58.25864215482|58.25864215482|58.25864215482||58.25864215482|58.25864215482|58.25864215482|58.25864215482|58.25864215482|58.25864215482|58.102062063299|58.102062063299|58.102062063299|57.638401275302|56.327740395382|56.327740395382|56.327740395382|55.5056017803|55.5056017803|54.717017427582|54.717017427582|54.717017427582|54.717017427582|54.717017427582|54.717017427582|54.717017427582|54.717017427582|54.717017427582|54.717017427582|54.717017427582|54.717017427582|54.717017427582|54.717017427582|54.717017427582|54.717017427582|54.717017427582|54.717017427582|53.548352841424|51.541453074401|48.260892890345|48.260892890345|47.95210310977||47.41515747168|47.41515747168|47.088687205317|47.088687205317|47.088687205317|47.088687205317|47.088687205317|47.088687205317|46.721875376174|45.154860808528|-54.486448534643|-54.486448534643|-54.486448534643|-54.486448534643|-54.486448534643|-54.486448534643|-54.486448534643|-54.486448534643|-54.486448534643|-54.486448534643|-54.486448534643|-56.52512335914|-56.52512335914|-58.361802155637||-60.304225558333|-63.256919669103|-63.949353111001|-64.411504202653|-65.30639503352|-65.455654142719|-65.455654142719|-67.011949113587|-69.553277496474|-70.080284603173|-70.080284603173|-70.080284603173|-70.080284603173|-70.080284603173|-70.080284603173||-70.080284603173|-70.080284603173|-70.080284603173|-71.025871391357|-71.282669210214|-71.282669210214|-71.282669210214|-71.282669210214|-72.664632955942|-74.604033116669|-76.062813472053|-77.481848732789|-77.481848732789|-77.481848732789|-80.463716948651|-81.98135467439|-84.359285735081|-85.226982115585|-86.394549050545|-86.394549050545||-90.12311158204|-92.869287967946|-94.511988428197|-95.30859711762|-95.310665057718|86.334905658399|86.334905658399|86.334905658399|86.334905658399|86.334905658399|85.70296920454|85.70296920454|83.976823920785|83.976823920785|83.976823920785|83.976823920785|83.976823920785|82.49758118477|81.844538464441|78.958374833944|78.349855263899|77.212206345874|-85.232208871842|-85.232208871842|-85.232208871842|-85.232208871842|-85.232208871842|-85.232208871842|-85.232208871842|-85.232208871842|-85.232208871842|-85.232208871842|-86.355926654376|-86.355926654376|-86.355926654376|-86.355926654376|-87.830473738288|-88.701635181214|-89.107708798549|-89.107708798549|-89.107708798549|-91.085231421945|83.307973105582|83.307973105582|83.307973105582
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-43.569756559093|-43.569756559093|-43.569756559093|-43.569756559093||-43.753380638531|39.704332257716|39.704332257716|39.704332257716|39.704332257716|39.704332257716|39.704332257716|39.704332257716|39.704332257716|39.704332257716|39.704332257716|39.704332257716|39.704332257716|39.704332257716|38.429259301787|38.310290232373|37.685877366278|36.598195759691|36.458551742675|34.506167890895|33.794076180313|33.273366015455|33.273366015455|32.85558298556|32.85558298556|32.85558298556|32.37541260684|31.376304467127|-36.350761966408|-36.350761966408|-36.350761966408|-36.350761966408|-36.350761966408|-36.350761966408|-36.350761966408|-36.350761966408|-36.350761966408|-37.082607987119|-37.082607987119|-37.135118858232|-38.270132480081|-38.301477791861|-38.301477791861|-38.784285732988||-40.555367360384|-41.233719174366|-41.278375393699|-41.278375393699|-41.278375393699|-41.278375393699|-41.278375393699|-41.278375393699|-41.278375393699||-41.278375393699|-41.278375393699|-43.095009741163|-43.095009741163|-44.328105856949|-46.479561622467|-47.195622558424|-48.840136549019|-49.692652619705|-49.884890358565|-50.352498326115|-50.352498326115|-50.352498326115|-50.830100603439||-50.830100603439|-50.830100603439|-50.830100603439|-50.830100603439|-50.830100603439|-50.830100603439|-50.830100603439|-50.830100603439|-50.830100603439|-50.830100603439|-50.830100603439|-50.830100603439|-53.495667744055|-54.466296408326|-56.554774626262|-62.554391181212|-65.768119769321|-65.768119769321|-65.768119769321|-65.768119769321|-65.827331965824|-65.827331965824|-65.827331965824|-66.669257315949|60.339482541995|60.339482541995|60.339482541995|60.339482541995|60.325260634905|60.069406692488||60.069406692488|59.314872945131|57.860412399837|57.595753801514|57.595753801514|57.595753801514|57.595753801514|57.595753801514|57.595753801514|57.595753801514|57.595753801514|57.595753801514|57.595753801514|57.595753801514|57.595753801514|56.264091002333|54.870151872495|54.870151872495|54.870151872495|54.870151872495|54.870151872495|54.870151872495|54.870151872495|54.870151872495|54.870151872495|54.870151872495|54.870151872495|54.870151872495|54.870151872495|53.091531721595|53.036256542739|51.210541578064|51.210541578064|51.210541578064|50.648426830351|50.648426830351|50.648426830351|50.648426830351||50.648426830351|50.648426830351|50.648426830351|50.648426830351|50.648426830351|50.648426830351|50.648426830351|50.648426830351|50.648426830351|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462||-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.011076941462|-56.260327884855|-56.842585428227|-57.050514736869|-57.050514736869||-57.068441411816|-57.068441411816|-57.068441411816|-57.068441411816|-57.167895341015|-57.167895341015|-57.167895341015|-57.167895341015|-57.167895341015|-57.167895341015|-57.167895341015|-57.167895341015|-57.167895341015|-57.167895341015|-57.167895341015|-57.167895341015|-57.167895341015|-57.167895341015|-59.326345046468|-59.625671157249||-61.053744802881|-61.766888841444|-61.892188213991|-63.295208982546|-65.063566265193|-67.201183382767|-70.690202783763|66.285235152242|66.285235152242|66.285235152242|66.050409876267|66.050409876267|65.926015839489|65.08945972115|-71.897289831889|-71.897289831889|-71.897289831889|-71.897289831889|-71.897289831889|-72.176986040288|-73.761652325716|69.201669414572|69.201669414572|69.201669414572|69.201669414572|69.201669414572|69.201669414572|69.201669414572|69.201669414572|67.705744116099|64.904158213173|63.504097623333|63.422962050421|61.636072217075|61.056748348969|60.562955075451|60.562955075451|60.422731167683|59.707613369501|-66.279737137057|-66.279737137057|-66.279737137057|-66.279737137057|-66.279737137057|-66.279737137057
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-18.970337169152|-18.970337169152|-18.970337169152|-18.970337169152||-18.970337169152|-19.094552641424|-20.205057600375|-20.288998474938|-20.593164300767|16.761761155987|16.761761155987|16.761761155987|16.761761155987|16.761761155987|16.761761155987|16.761761155987|16.761761155987|16.761761155987|16.761761155987|16.694210930694|16.694210930694|16.204122353516|15.493300486152|15.493300486152|-19.167717257685|-19.167717257685|-19.167717257685|-19.167717257685|-19.167717257685|-19.280579745778|-19.280579745778|-19.280579745778|-19.607311023616|14.570023824888|14.570023824888|14.570023824888|14.570023824888|14.570023824888|14.570023824888|14.570023824888|14.570023824888|14.570023824888|14.570023824888|14.570023824888|14.570023824888|14.570023824888|14.570023824888|14.570023824888||14.570023824888|14.570023824888|14.570023824888|14.570023824888|14.570023824888|14.400026429712|-19.123570318096|-19.123570318096|-19.123570318096||-19.123570318096|-19.123570318096|-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524||-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524|-19.665343856524|-20.244825786695|-21.347029149913|-21.517062000473|-21.517062000473|-21.517062000473|-21.517062000473|-21.517062000473|-21.517062000473|-21.517062000473|-21.517062000473|-21.517062000473|-21.733402468584|-22.156559654763|-22.419620828155|-23.067467402886|-23.942606946173|-23.942606946173|-23.942606946173||-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-24.113832491047|-25.138096404745|-26.605752283416|-27.495298282711|-27.495298282711|-27.495298282711|-28.31153201219|-29.123812560202|-29.438591261412|-29.438591261412|-29.5604404561|-30.799274598549|-30.799274598549|-30.799274598549|-31.169527542801|-32.286142044831||-32.850714133369|-34.749682450943|-35.689375693706|-35.689375693706|-35.689375693706|-35.689375693706|-35.689375693706|-35.689375693706|-35.689375693706|-35.689375693706|-35.689375693706|-35.689375693706|-35.689375693706|-35.689375693706|-35.689375693706|-35.689375693706|-35.689375693706|-35.689375693706|-35.689375693706|-35.689375693706|-35.689375693706|-36.450438884928|-36.450438884928|-37.150137269976||-38.623317758774|-40.004389516392|-40.004389516392|-40.004389516392|-40.004389516392|-40.121296213339|-40.121296213339|-41.15764034928|-42.840694059739|-42.840694059739|-42.840694059739|-43.432058916428|-43.432058916428|-44.833955563812|-45.263266177401||-45.263266177401|-45.263266177401|-45.263266177401|-45.263266177401|-45.944739654577|-46.885751203631|-46.885751203631|-46.885751203631|-48.634723932583|-50.650250204226|-51.16040197579|-51.16040197579|-51.16040197579|-51.16040197579|-52.847868455427|-53.217632837844|-54.302369404448|-55.137630569287|-56.883165713903|-56.883165713903||-56.883165713903|-56.883165713903|-57.904071353935|-60.624522234624|-62.586692838344|52.952863640086|52.952863640086|52.952863640086|52.952863640086|52.952863640086|52.952863640086|52.952863640086|51.123183297334|48.239093196854|-51.525011806742|-51.525011806742|-52.4016787002|-53.664513317469|-53.8977278777|-53.974697014583|-55.020219269608|-57.050450255492|-57.050450255492|-57.050450255492|-57.050450255492|-57.050450255492|-57.050450255492|-57.050450255492|-57.050450255492|-57.050450255492|-57.050450255492|-57.050450255492|-57.050450255492|-57.050450255492|-57.050450255492|-57.050450255492|-57.050450255492|-57.050450255492|-58.271611454331|-59.586235949555|-61.335816009353|-61.367615593573|-61.367615593573|-61.367615593573|-62.607157483256
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|-57.893560543377|-57.893560543377|-57.893560543377|-57.893560543377||-59.122290230149|-59.180875990516|-60.306530234688|-61.942810956498|56.107118642867|56.107118642867|56.107118642867|56.107118642867|56.107118642867|56.107118642867|56.107118642867|56.107118642867|55.973984711993|55.973984711993|55.973984711993|55.973984711993|55.973984711993|55.973984711993|55.973984711993|55.973984711993|55.973984711993|55.973984711993|55.499362655172|55.499362655172|55.435403289275|54.899335903014|52.758707940672|51.717229884418|51.717229884418|51.717229884418|51.717229884418|51.061366656922|50.263183809544|49.834762486441|-55.406334099788|-55.406334099788|-55.406334099788|-55.406334099788|-55.406334099788|-55.406334099788|-55.406334099788|-55.406334099788|-55.406334099788|-55.406334099788||-55.406334099788|-55.406334099788|-55.406334099788|-55.406334099788|-55.406334099788|-55.406334099788|-55.406334099788|-55.406334099788|-58.368841271364||-58.368841271364|-61.200935686919|-64.081595038146|-64.285659788681|-65.554622860565|58.493873027597|58.493873027597|58.493873027597|58.092081709741|57.916857106136|57.916857106136|57.916857106136|57.916857106136|57.916857106136||57.916857106136|57.916857106136|57.916857106136|57.916857106136|57.916857106136|57.916857106136|57.916857106136|57.916857106136|57.916857106136|57.916857106136|57.916857106136|57.916857106136|57.916857106136|57.916857106136|57.916857106136|57.916857106136|56.697193915819|56.697193915819|56.697193915819|56.697193915819|56.697193915819|56.697193915819|56.697193915819|56.697193915819|56.697193915819|56.697193915819|56.697193915819|56.697193915819|54.974847377644|-61.150557448024||-61.150557448024|-61.150557448024|-61.150557448024|-61.150557448024|-61.150557448024|-61.150557448024|-61.888400106026|57.035115075558|57.035115075558|57.035115075558|57.035115075558|57.035115075558|57.035115075558|56.80216669132|56.80216669132|56.80216669132|56.80216669132|56.80216669132|56.431723745784|56.431723745784|56.431723745784|55.800248631858|54.578888267305|53.809877759909|53.590062088567|53.590062088567|53.590062088567|53.590062088567|53.590062088567|53.590062088567|53.590062088567|52.99229065003|52.97365947368|52.085175997706|-58.979714658599|-58.979714658599|-58.979714658599|-58.979714658599||-58.979714658599|-58.979714658599|-58.979714658599|-58.979714658599|-58.979714658599|-58.979714658599|-58.979714658599|-58.979714658599|-58.979714658599|-58.979714658599|-58.979714658599|-58.979714658599|-58.979714658599|-58.979714658599|-58.979714658599|-58.979714658599|-58.979714658599|-58.979714658599|53.489131010219|53.489131010219|53.489131010219|53.489131010219|53.489131010219|53.489131010219||53.489131010219|53.489131010219|53.489131010219|53.489131010219|53.489131010219|53.489131010219|53.489131010219|53.489131010219|53.489131010219|52.574330354975|52.574330354975|52.574330354975|52.136197859762|51.835778137841|50.941419068087||-56.384443537442|-56.384443537442|-56.384443537442|-56.384443537442|-56.384443537442|-56.384443537442|-56.384443537442|-56.384443537442|-56.384443537442|-56.384443537442|-56.384443537442|-56.384443537442|-56.384443537442|-56.384443537442|-56.384443537442|-56.384443537442|-56.384443537442|-56.384443537442|-58.737159375844|-59.013725948||-60.160680459306|-60.160680459306|-60.160680459306|-60.160680459306|55.956315519101|55.956315519101|55.956315519101|55.956315519101|55.688683299761|54.325203768126|54.008558131712|53.917295163377|53.917295163377|52.543661640202|51.497958022262|50.203843255733|49.75649192145|49.50054473138|49.233727296891|49.233727296891|49.233727296891|49.233727296891|49.233727296891|49.233727296891|49.233727296891|49.233727296891|49.233727296891|49.233727296891|48.534142636261|-52.019453222028|-52.019453222028|-52.019453222028|-52.019453222028|-52.019453222028|-52.019453222028|-52.019453222028|-52.402167830723|-52.517965672035|-52.981072926543|-53.278968519658|47.981683133784|47.981683133784|47.981683133784|47.981683133784|47.981683133784
01292|1056451|/equities/newmark-group|R2000GROWTH|-11.073534132341|-11.073534132341|-11.073534132341|-11.084204489764||-11.236148071359|-11.236148071359|-11.494869338219|-11.585533100968|-11.615093148182|-11.615093148182|-11.615093148182|-11.615093148182|-11.615093148182|-11.615093148182|-11.615093148182|-11.615093148182|-11.615093148182|-11.615093148182|-11.615093148182|-11.615093148182|-11.615093148182|-11.615093148182|-11.615093148182|-11.615093148182|-11.615093148182|-11.615093148182|-11.699559132786|10.570847973451|10.570847973451|10.570847973451|10.570847973451|10.302331325329|10.300316112174|10.300316112174|10.137574267535|9.9495267074954|9.8753073658823|9.8292301988469|9.4820610523076|9.2067345513074|-10.222672484294|-10.222672484294|-10.222672484294|-10.222672484294|-10.222672484294|-10.222672484294|-10.222672484294|-10.222672484294||-10.222672484294|-10.222672484294|-10.222672484294|-10.222672484294|-10.222672484294|-10.222672484294|-10.222672484294|-10.222672484294|-10.222672484294||-10.222672484294|-10.222672484294|-10.464712265118|-10.464712265118|-10.464712265118|-10.957179735087|-11.304366904257|-11.677074306275|-11.837860338186|-11.943733895592|-11.953037752897|-12.109548300402|-12.109548300402|-12.109548300402||-12.109548300402|-12.109548300402|-12.109548300402|-12.218387146677|-12.535152298307|-12.770724515225|-12.853860674198|-12.925678899879|-13.058089540193|-13.058089540193|-13.058089540193|-13.058089540193|-13.159544147595|-13.422271054701|-13.669190134953|-13.699972215243|-13.699972215243|-13.699972215243|-13.699972215243|-13.699972215243|-14.333874635174|-14.333874635174|-14.333874635174|-14.40347181898|-14.520246734681|-14.623768311434|-14.623768311434|-14.623768311434|-14.623768311434|-14.623768311434||-15.072707866069|-15.072707866069|-15.127602563518|-15.127602563518|-15.342869531466|-15.806932461872|-16.564924836837|-17.190028512662|-17.190028512662|-17.190028512662|-17.190028512662|-17.190028512662|-17.190028512662|-17.190028512662|-17.190028512662|-17.480587363447|-17.669097079398|-17.763220503217|-17.763220503217|-17.763220503217|-17.763220503217|-17.763220503217|-17.763220503217|-18.050522806784|15.68478636779|15.68478636779|15.68478636779|15.68478636779|15.68478636779|15.68478636779|15.68478636779|15.68478636779|15.68478636779|15.68478636779|15.68478636779|15.68478636779|15.68478636779|15.68478636779||15.68478636779|15.623151832572|15.105389124543|14.972712793673|14.972712793673|14.972712793673|14.93023659424|14.773040206742|-16.507201316277|-16.507201316277|-16.507201316277|-16.507201316277|-16.507201316277|-16.507201316277|-16.507201316277|-16.507201316277|-16.619783759087|-16.619783759087|-16.619783759087|-16.619783759087|-16.958387772209|-17.376475563719|-17.731083171317|-17.92453799507||-18.200875232186|-18.462471452309|-18.462471452309|-18.462471452309|-18.462471452309|16.783221103612|16.783221103612|16.783221103612|16.783221103612|16.783221103612|16.783221103612|16.709135004617|16.309871722965|15.986523365211|15.584471092436||15.201356845667|-17.219689277233|-17.219689277233|-17.219689277233|-17.55243051746|-17.55243051746|-17.55243051746|-17.55243051746|-17.55243051746|-17.55243051746|-17.55243051746|-17.684878595432|-17.734171235219|-17.734171235219|-17.924729149596|-17.924729149596|-18.034143652139|16.034325425123|16.034325425123|16.034325425123||16.034325425123|16.034325425123|15.80091753745|15.365886249953|15.365886249953|15.184713145742|15.184713145742|15.184713145742|14.884126421091|14.762810134412|14.762810134412|14.762810134412|14.762810134412|14.762810134412|14.060344748499|14.053161096575|13.980994216036|13.980994216036|13.980994216036|13.980994216036|13.980994216036|13.980994216036|13.980994216036|13.715826342979|13.552362661294|13.552362661294|13.552362661294|13.552362661294|13.552362661294|13.396527139174|13.396527139174|13.396527139174|13.396527139174|13.396527139174|13.396527139174|13.236669818839|13.236669818839|13.171855176247|13.10553144324|13.10553144324|13.051339099276|13.051339099276|13.051339099276|12.680867197911|12.680867197911
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-31.984195031246|-31.984195031246|-31.984195031246|-32.763916204114||-32.763916204114|-32.763916204114|-34.007406868029|-35.071007478555|-35.955007699154|-36.158469424488|-36.158469424488|-36.158469424488|-36.158469424488|-36.360521459846|-36.751410687831|-36.751410687831|-36.751410687831|-36.751410687831|-36.751410687831|-36.751410687831|-36.751410687831|-36.751410687831|-36.751410687831|31.124438956923|31.124438956923|31.124438956923|31.124438956923|31.124438956923|31.124438956923|31.124438956923|31.124438956923|30.712153650595|30.537545032101|30.537545032101|30.537545032101|30.537545032101|29.093384657521|27.793980715693|-31.332129014004|-31.332129014004|-31.332129014004|-31.332129014004|-31.332129014004|-31.332129014004|-31.332129014004|-31.332129014004|-31.332129014004|-31.332129014004||-32.63292080878|-33.133901109721|-33.133901109721|-33.133901109721|-33.133901109721|-33.133901109721|-33.133901109721|-33.133901109721|-33.367471954001||-33.367471954001|-33.413857535933|-33.70760105227|-33.70760105227|-34.341779370822|-35.760663520471|-35.760663520471|-35.760663520471|-35.760663520471|-35.760663520471|-35.760663520471|-35.760663520471|-35.760663520471|-35.760663520471||-35.760663520471|-35.760663520471|-35.760663520471|-35.760663520471|-35.982874541093|-35.982874541093|-35.982874541093|-35.982874541093|-35.982874541093|-35.982874541093|-35.982874541093|-35.982874541093|-36.325970919716|-36.860195883764|-36.895273009931|-36.895273009931|-36.895273009931|-36.895273009931|-36.895273009931|-36.895273009931|-36.987652097704|-36.987652097704|-38.34794922511|-38.688554135078|-39.11611974583|-39.69047366047|-39.69047366047|-39.69047366047|-39.69047366047|-39.69047366047||-40.088619084353|-40.088619084353|-40.088619084353|-40.316244808827|-42.463187659222|-43.201782041663|-43.201782041663|-45.646701819228|-46.373788149227|-46.373788149227|-46.373788149227|-46.373788149227|-46.373788149227|-46.373788149227|-46.373788149227|-46.373788149227|-46.373788149227|-46.373788149227|-46.373788149227|-46.373788149227|-46.373788149227|-46.373788149227|-46.373788149227|-47.475885054656|-48.623436366887|-48.623436366887|-48.623436366887|-48.623436366887|-48.623436366887|-49.919929516946|-52.712670930548|-52.712670930548|-52.712670930548|-52.712670930548|-52.712670930548|-52.712670930548|-54.077132790534|-55.460703948304||-55.680799925226|-55.680799925226|-55.680799925226|-55.680799925226|-55.680799925226|-55.680799925226|-55.680799925226|-55.680799925226|-55.680799925226|-55.680799925226|-55.680799925226|-55.680799925226|-55.680799925226|-55.680799925226|-55.680799925226|-55.680799925226|-57.784777601448|-59.158434348788|-59.158434348788|-59.158434348788|-60.72214725888|-60.98184101754|51.480718480806|51.480718480806||51.480718480806|51.480718480806|51.480718480806|51.480718480806|51.480718480806|51.480718480806|51.480718480806|51.480718480806|51.480718480806|51.480718480806|50.799131458843|50.666813181335|50.345107653619|50.345107653619|49.635119759243||-58.754258737289|-58.754258737289|-58.754258737289|-58.754258737289|-60.334698793318|-60.347406748263|-60.347406748263|-60.347406748263|-61.08418268309|53.40967332627|53.40967332627|53.40967332627|53.40967332627|53.40967332627|53.40967332627|53.40967332627|53.40967332627|53.40967332627|53.40967332627|53.40967332627||53.40967332627|53.40967332627|53.40967332627|53.40967332627|53.40967332627|53.40967332627|53.40967332627|53.40967332627|53.40967332627|53.40967332627|53.40967332627|53.40967332627|53.28574606341|50.742217237882|49.88691073781|47.51910767003|47.51910767003|45.593953497367|44.513504645512|44.047783795646|-46.750658329179|-46.750658329179|-46.750658329179|-46.750658329179|-46.750658329179|-46.750658329179|-46.750658329179|-46.750658329179|-46.750658329179|-46.750658329179|-46.750658329179|-46.750658329179|-46.750658329179|-46.750658329179|-46.750658329179|-46.750658329179|-47.390719906109|-47.390719906109|-48.101908489087|-48.538789956679|-49.676021480433|42.295300370319|42.295300370319|42.295300370319|42.295300370319
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|65.885330179199|65.702029310845|65.605594514899|65.388434382602||65.30659079146|65.178441096143|64.931598505263|64.662886549901|64.194872672769|63.92986086498|63.692625879031|63.244024990644|62.69280703713|62.335340321611|61.774270177495|61.439189408235|60.842986078188|60.217209466216|59.454674014247|58.538523630739|57.705030817059|56.8639250798|55.699915890668|54.657403951193|46.537411165795|40.094501337035|29.900990364102|29.900990364102|29.900990364102|29.900990364102|29.900990364102|29.900990364102|29.900990364102|29.900990364102|29.900990364102|29.900990364102|29.900990364102|29.900990364102|29.900990364102|29.460088806183|29.197524897291|29.014697251534|28.573412759444|28.573412759444|28.573412759444|28.230001093602|28.230001093602|26.682540603981||26.452354851151|26.058223025428|25.336916148216|25.336916148216|25.336916148216|25.336916148216|24.066017984848|23.201686090342|22.420763221175||-27.289550627309|-27.289550627309|-27.289550627309|-27.289550627309|-27.335610430591|-27.730400766656|-29.062112399522|-29.904846690963|-29.924517790293|-29.924517790293|-29.924517790293|-29.924517790293|-29.936980211972|-30.66662904197||-30.66662904197|-30.66662904197|-30.66662904197|-30.66662904197|-30.66662904197|-30.66662904197|-30.66662904197|-30.66662904197|-30.66662904197|-30.66662904197|-30.66662904197|-30.66662904197|-31.170143248572|-32.039048541402|-32.096114543649|-34.908482343591|-36.756736522386|-36.756736522386|-36.756736522386|-36.756736522386|-37.150260560457|-37.269178938804|-37.965938753483|-38.56628199344|32.759478020675|32.759478020675|32.759478020675|32.759478020675|32.759478020675|32.759478020675||32.759478020675|32.759478020675|32.759478020675|32.759478020675|32.759478020675|32.759478020675|32.759478020675|32.759478020675|32.306086672684|31.123817643997|31.123817643997|31.123817643997|31.123817643997|30.020353327721|29.553170533676|29.01453089481|29.01453089481|27.565867686331|-33.398717663844|-33.398717663844|-33.398717663844|-33.398717663844|-33.398717663844|-33.407481312822|-33.407481312822|-33.407481312822|-33.407481312822|-33.407481312822|-33.407481312822|-33.664423757207|27.870879165537|27.870879165537|27.870879165537|27.870879165537|27.870879165537|27.870879165537|27.870879165537|27.870879165537||27.870879165537|27.870879165537|27.228756366181|-32.315552334791|-32.315552334791|-32.315552334791|-32.315552334791|-32.315552334791|-32.315552334791|-32.315552334791|-32.315552334791|-32.315552334791|-32.315552334791|-32.315552334791|-32.315552334791|-32.315552334791|-32.332030572396|-32.332030572396|-32.332030572396|-32.332030572396|-32.332030572396|-33.258140918181|-33.258140918181|-33.258140918181||-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181||-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.258140918181|-33.291222465607|-33.291222465607|-33.291222465607|-33.446356866726|-34.097064016008|-34.786458860662||-35.065232474303|-35.488870204263|-36.484854659298|-37.518727471275|-38.496086520004|-38.669377739483|-38.669377739483|-38.669377739483|-38.669377739483|-38.985067296088|-40.494053019484|-41.694783887819|34.090002979811|34.090002979811|34.090002979811|34.090002979811|33.285837559761|32.23981984993|31.407021987661|29.298912777089|28.16974593655|28.16974593655|28.16974593655|28.16974593655|28.16974593655|28.16974593655|28.16974593655|28.16974593655|28.16974593655|28.16974593655|27.69473978166|26.572911221497|25.728233715686|24.349932243197|-29.33157751071|-29.33157751071|-29.33157751071|-29.33157751071|-29.33157751071|-29.33157751071|-29.630975525559|-29.630975525559|-29.630975525559|-30.00663936688|-30.050112829309
01295|16296|/equities/heska-corp|R2000GROWTH|83.344357748763|83.344357748763|83.344357748763|83.344357748763||83.344357748763|83.344357748763|83.344357748763|83.344357748763|83.344357748763|83.344357748763|82.187066894921|82.016871918466|82.016871918466|82.016871918466|82.016871918466|82.016871918466|80.80874579618|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.049632450917|-95.768621017512|-98.370689765144|-99.586318112666|86.709274008686|86.709274008686|86.709274008686|86.709274008686|85.243640161018|-97.986540449789|-97.986540449789||-97.986540449789|-97.986540449789|-97.986540449789|-97.986540449789|-97.986540449789|-97.986540449789|-97.986540449789|-97.986540449789|-97.986540449789||-97.986540449789|-97.986540449789|-101.00862691276|-101.00862691276|-104.0318107326|-107.80662256841|-107.80662256841|-107.80662256841|-107.80662256841|-107.80662256841|-107.80662256841|-107.80662256841|-107.80662256841|-107.80662256841||-107.80662256841|-107.80662256841|-107.80662256841|-107.80662256841|-107.80662256841|-107.80662256841|-107.80662256841|-107.80662256841|-107.80662256841|-107.80662256841|-107.80662256841|-107.80662256841|-111.55296692986|-113.30493784104|-117.51493379975|-124.81048162673|-129.93108959434|-131.17173515193|-131.17173515193|-131.17173515193|-136.71025992359|-138.41862308676|-141.13625051903|-146.3215404843|-146.3215404843|-148.14116163769|130.89455380834|130.89455380834|130.89455380834|130.89455380834||130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|130.89455380834|128.4697821449|126.70975990547|123.65917757102|122.09742925507|122.0815764306|121.82598667549|121.82598667549|-143.44793360541|-143.44793360541|-143.44793360541|-143.44793360541|-143.44793360541||-146.24159031786|-149.81232305011|-150.38107510714|-150.38107510714|-150.38107510714|-150.38107510714|-154.54619832733|-155.32981879721|-155.32981879721|-155.32981879721|-155.32981879721|-158.02175470108|-158.02175470108|-158.02175470108|-158.02175470108|-158.02175470108|-165.80305932092|-168.18062499416|-169.77783185955|-169.77783185955|-169.77783185955|-169.77783185955|-169.96593371493|-174.50028411379||-174.50028411379|-175.93662679477|-175.93662679477|-175.93662679477|-175.93662679477|-175.93662679477|-178.25014196815|-183.88737579387|159.15012711205|159.15012711205|159.15012711205|158.35763601371|-180.67642475662|-180.67642475662|-180.67642475662||-180.67642475662|-180.67642475662|-180.67642475662|-180.67642475662|-180.67642475662|-180.67642475662|-180.67642475662|-180.67642475662|-180.67642475662|-180.67642475662|-180.67642475662|-180.67642475662|-180.67642475662|-180.67642475662|-180.67642475662|-180.67642475662|-183.00990927547|-187.28767419226|-191.89797661444|-192.97552821527||-196.87305426168|-196.87305426168|-199.07383955373|-202.71209884632|-203.16999240438|-206.16833434331|-206.16833434331|-206.65258550895|-209.55954647343|-213.4446934625|-217.60682306516|-220.65807014744|-220.65807014744|-220.65807014744|-222.02338892929|-238.54737204437|-247.17642214246|-247.17642214246|-247.17642214246|-247.17642214246|-247.17642214246|-247.17642214246|-247.17642214246|-258.13644242228|-269.8904875113|-274.08160636971|-274.63972586258|-274.63972586258|-275.85654584713|-275.85654584713|-275.85654584713|-275.85654584713|-275.85654584713|-275.85654584713|-275.85654584713|-275.85654584713|-275.85654584713|-275.85654584713|-275.85654584713|-275.85654584713|-275.85654584713|-275.85654584713|-278.50694146298|-278.50694146298|-278.50694146298
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-18.11537538191|-18.11537538191|-18.11537538191|-18.11537538191|-18.11537538191|-18.11537538191|-18.11537538191|-18.11537538191|-18.11537538191|-18.11537538191|-18.11537538191|-18.11537538191|-18.405416760405|-18.632130183069|-19.023704308811|-19.023704308811|-19.023704308811|-19.023704308811|-19.023704308811|-19.023704308811|-19.023704308811|-19.023704308811|-19.080783175697|-19.422536425315|18.05224449215|18.05224449215|18.05224449215|18.05224449215|18.05224449215||18.05224449215|18.05224449215|18.05224449215|18.05224449215|18.05224449215|17.778327116013|17.658418161605|17.631020950978|17.470022439631|17.401413440342|17.400737973976|17.380263881471|17.224737463822|17.057841765065|17.057841765065|17.057841765065|17.057841765065|17.057841765065|17.057841765065|17.043713979345|16.622737703965|16.324709373764|16.108340723489|16.108340723489|16.108340723489|16.108340723489|16.108340723489|16.108340723489|16.108340723489|16.108340723489|16.108340723489|16.108340723489|16.108340723489|16.108340723489|16.108340723489|16.078260671914|-17.79945850225|-17.79945850225||-17.79945850225|-17.79945850225|-17.79945850225|-18.02939764495|-18.036553345734|-18.255059518874|-18.342288218671|-18.390725537501|-18.390725537501|-18.568028896343|-18.886661113561|-18.886661113561|-18.886661113561|-18.886661113561|-18.886661113561|-18.886661113561|-18.886661113561|-19.317957309949|-19.515874184782|-19.515874184782|-20.065415264959|-20.671437954454|-20.671437954454|-20.794376823139||-21.267084939427|19.194245722146|19.194245722146|19.194245722146|19.194245722146|19.194245722146|19.194245722146|19.194245722146|19.194245722146|19.194245722146|19.194245722146|18.869440399111|18.774181255698|18.774181255698|18.774181255698||18.774181255698|-20.341511683414|-20.341511683414|-20.341511683414|-20.341511683414|-20.341511683414|-20.341511683414|-20.341511683414|-20.341511683414|-20.567790831404|-20.966433672195|-21.017741248122|-21.017741248122|-21.017741248122|-21.064712998062|18.907313097386|18.907313097386|18.907313097386|18.907313097386|18.907313097386||18.907313097386|18.907313097386|18.907313097386|18.907313097386|18.907313097386|18.792212765792|18.792212765792|18.792212765792|18.792212765792|18.28231953458|-20.237101494561|-20.237101494561|-20.237101494561|-20.237101494561|-20.237101494561|-20.237101494561|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.38592001937|-20.491577540749|-20.508238460373|-20.508238460373|-20.508238460373
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-62.586594107806|-62.586594107806|-62.586594107806|-62.586594107806||-63.662326286302|-63.817308900606|-64.391451197478|-65.708002652959|-67.061116101826|59.820070553095|59.820070553095|59.820070553095|59.820070553095|59.820070553095|59.820070553095|59.522018326952|58.360183915035|58.360183915035|57.235759108746|57.210891239603|56.300413017759|54.801553902161|54.801553902161|54.801553902161|54.268213842548|54.268213842548|53.759128780538|53.724789113388|53.724789113388|52.9225432813|52.776086204791|52.776086204791|52.776086204791|52.776086204791|52.776086204791|52.066208064053|50.536899128991|49.325442357679|47.312156089831|45.945268331468|45.945268331468|45.945268331468|45.945268331468|45.945268331468|45.945268331468|45.115113754684|45.115113754684|45.115113754684||45.115113754684|45.115113754684|45.115113754684|45.115113754684|45.115113754684|-52.143072272114|-52.143072272114|-52.143072272114|-52.143072272114||-52.143072272114|-52.446609868795|-52.694021919371|-52.694021919371|-52.975580139294|-53.096689751364|-53.096689751364|-53.096689751364|-53.096689751364|-53.096689751364|-53.096689751364|-53.096689751364|-53.096689751364|-53.096689751364||-53.096689751364|-53.096689751364|-53.096689751364|-53.096689751364|-54.457966012665|-54.812163850674|-56.607402294885|-60.018781734849|-60.133646516165|-60.189028290369|-60.189028290369|-60.189028290369|-60.189028290369|-60.189028290369|-60.189028290369|-60.189028290369|-60.189028290369|-60.189028290369|-60.189028290369|-60.189028290369|-60.189028290369|-60.189028290369|-60.189028290369|-60.198556895694|-60.198556895694|-60.198556895694|-60.198556895694|-60.198556895694|-60.198556895694|-60.198556895694||-60.198556895694|-60.198556895694|-60.198556895694|-60.198556895694|-60.198556895694|-60.198556895694|-60.829509094513|-62.598426118031|-62.598426118031|-62.598426118031|-62.606662508578|-62.606662508578|-62.606662508578|-62.606662508578|-64.867127891747|-65.098423953815|-66.86333888986|-67.511235820974|-67.511235820974|-67.511235820974|-67.511235820974|-67.559820397844|-67.559820397844|-67.559820397844|-67.64338750406|-67.64338750406|-67.64338750406|-67.64338750406|-68.148510162001|-68.148510162001|-68.148510162001|-68.148510162001|-68.148510162001|-68.148510162001|-68.148510162001|-68.148510162001|-69.306123724652|-70.872359795783||-71.534578689176|-71.989899791491|-71.989899791491|-71.989899791491|-71.989899791491|-71.989899791491|-71.989899791491|-71.989899791491|-71.989899791491|-71.989899791491|-71.989899791491|-71.989899791491|-71.989899791491|-71.989899791491|-71.989899791491|-71.989899791491|-72.875741353331|-72.875741353331|-72.875741353331|-72.875741353331|-72.875741353331|-78.502942578327|70.020513856585|70.020513856585||70.020513856585|70.020513856585|70.020513856585|70.020513856585|70.020513856585|70.020513856585|68.01864440016|68.01864440016|68.01864440016|68.01864440016|67.450485924782|67.450485924782|66.416650485001|-75.468576259593|-75.468576259593||-75.468576259593|-75.468576259593|-75.468576259593|-76.147861289956|-76.271452985429|-76.271452985429|68.138879207561|68.138879207561|68.138879207561|68.138879207561|68.138879207561|68.138879207561|68.138879207561|68.138879207561|68.138879207561|68.138879207561|68.138879207561|68.138879207561|68.138879207561|68.138879207561||68.138879207561|68.138879207561|68.138879207561|68.138879207561|68.138879207561|68.138879207561|68.138879207561|67.58321698925|66.951354278691|66.440393303906|-73.500956068341|-73.500956068341|-73.500956068341|-73.500956068341|-73.500956068341|-73.500956068341|-73.500956068341|-73.500956068341|-73.500956068341|-73.500956068341|-73.500956068341|-73.500956068341|-76.295510726841|-77.373901638357|-78.100135256812|-79.349697096092|-79.349697096092|-79.349697096092|-79.722988532565|-79.722988532565|70.907581002184|70.907581002184|70.907581002184|70.907581002184|70.907581002184|70.907581002184|70.907581002184|70.907581002184|68.352309817152|66.772790248105|66.772790248105|-73.81297379788|-73.81297379788|-73.81297379788|-73.81297379788
01298|103921|/equities/trinseo-sa|R2000GROWTH|-29.316847279874|-29.316847279874|-29.461497999129|-29.942174982056||-29.942174982056|-29.942174982056|-31.135927384678|-31.962697657814|-32.741274366633|-34.138830055774|-34.138830055774|-34.138830055774|-34.176209843675|-34.176209843675|-35.766899440597|-36.071665348089|-36.071665348089|-36.071665348089|-36.071665348089|-36.071665348089|-36.071665348089|-36.071665348089|-36.071665348089|-39.397983814802|-39.397983814802|-39.577759294075|-40.081399419089|-40.815164012136|-41.382126298682|-41.678249638779|-41.678249638779|-41.678249638779|-44.003056307085|38.635214731155|38.448018521134|38.234094135634|38.234094135634|37.769605734472|-42.714248772139|-42.714248772139|-42.714248772139|-42.714248772139|-42.714248772139|-42.714248772139|-42.714248772139|-42.714248772139|-42.714248772139|-42.714248772139||-42.714248772139|-42.714248772139|-42.714248772139|-42.714248772139|-42.714248772139|-42.714248772139|-42.714248772139|-42.714248772139|-43.157284372229||-43.157284372229|-44.287030768813|-46.386679093508|-46.857419985828|-48.05435606539|-49.342952015817|-49.342952015817|-49.342952015817|-49.342952015817|-49.342952015817|-49.342952015817|-49.342952015817|-49.342952015817|-49.342952015817||-49.342952015817|-49.342952015817|-49.342952015817|-49.342952015817|-49.342952015817|-49.342952015817|-49.342952015817|-49.342952015817|-49.342952015817|-49.342952015817|-49.342952015817|-49.342952015817|-50.186978484892|-50.186978484892|-51.384699028624|-53.009107820979|-53.009107820979|-53.009107820979|-53.009107820979|-53.009107820979|-53.009107820979|-53.009107820979|-53.009107820979|-53.868453388734|47.134802075838|47.134802075838|47.134802075838|46.94533710636|45.069261764567|-50.862733258933||-50.862733258933|-50.862733258933|-50.862733258933|-50.862733258933|-50.862733258933|-50.862733258933|-52.085763708452|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-53.168984238368|-55.048314006309|-56.386313270615|-56.386313270615|-57.483682234074|-57.738624921095|-57.738624921095|-57.738624921095|51.707814690082|51.707814690082||51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.707814690082|51.595184805342||51.595184805342|51.595184805342|51.595184805342|51.595184805342|51.595184805342|51.595184805342|50.697964369281|50.697964369281|50.697964369281|48.78218214934|-54.667147025017|-54.667147025017|-54.667147025017|-54.667147025017|-54.667147025017||-54.667147025017|-54.667147025017|-54.667147025017|-54.667147025017|-54.667147025017|-54.667147025017|-54.667147025017|-54.667147025017|-54.667147025017|-54.667147025017|-54.667147025017|-54.667147025017|-54.667147025017|-54.667147025017|-54.667147025017|-54.667147025017|-54.667147025017|-54.667147025017|-56.381652995573|-56.381652995573||-58.660720443618|-58.660720443618|-58.660720443618|-58.660720443618|-60.915243784467|54.007866654659|54.007866654659|54.007866654659|54.007866654659|54.007866654659|54.007866654659|54.007866654659|54.007866654659|54.007866654659|54.007866654659|54.007866654659|54.007866654659|54.007866654659|54.007866654659|54.007866654659|54.007866654659|54.007866654659|52.784296655947|51.583665053374|50.727125907129|50.727125907129|50.727125907129|50.727125907129|50.727125907129|50.727125907129|50.727125907129|50.727125907129|50.727125907129|50.727125907129|50.727125907129|50.727125907129|50.727125907129|50.727125907129|49.516807741795|49.350255441854|49.350255441854|48.861395359249|48.762661086421|47.875075671532|47.875075671532
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-13.334160655357|-13.334160655357|-13.334160655357|-13.334160655357||-13.334160655357|-13.334160655357|-13.356033941377|-13.356033941377|-13.425037432896|-14.017264049569|-14.164732665723|-14.164732665723|-14.164732665723|-14.164732665723|-14.924141904718|12.580750558275|12.580750558275|12.580750558275|12.580750558275|12.580750558275|12.580750558275|12.580750558275|12.580750558275|12.580750558275|11.991420371908|11.991420371908|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814||11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.695204232814|11.453004597162|10.505283248132|-13.566902959699|-13.566902959699||-13.566902959699|-13.619892160489|-14.001546851345|-14.15553574159|-14.25102821538|-14.67017047879|-14.842997197158|-14.842997197158|-14.842997197158|-14.842997197158|-14.842997197158|-14.842997197158|-14.842997197158|-14.842997197158||-14.842997197158|-14.842997197158|-14.842997197158|-14.842997197158|-14.842997197158|-14.842997197158|-14.842997197158|-14.842997197158|-14.842997197158|-14.842997197158|-14.842997197158|-14.842997197158|-15.295678011194|-15.295678011194|-15.295678011194|-15.69297516745|-15.990467637727|-15.990467637727|-15.990467637727|-15.990467637727|-15.990467637727|-15.990467637727|-16.113216257811|-16.113216257811|-16.113216257811|-16.536907249822|-17.594896853118|-17.912385424142|-17.956361461751|-18.342024353999||-18.365026875622|-18.703363652899|-18.888368779514|-18.888368779514|-18.888368779514|-19.322687924012|-19.708486570367|-19.941492091706|-19.941492091706|-19.941492091706|-19.941492091706|-19.941492091706|-19.941492091706|-19.941492091706|-19.941492091706|-19.941492091706|-19.941492091706|-19.941492091706|-19.941492091706|-19.941492091706|-19.941492091706|-19.941492091706|-19.941492091706|-21.327768655939|15.763060759764|15.763060759764|15.763060759764|15.763060759764|15.763060759764|15.763060759764|15.763060759764|15.600067667675|15.530908536593|15.089342169939|14.459825150369|13.497984162302|13.14760456188|-15.819050893701||-15.931318743279|-15.931318743279|-15.931318743279|-15.931318743279|-15.931318743279|-15.931318743279|-15.931318743279|-15.931318743279|-15.931318743279|-15.931318743279|-15.931318743279|-15.931318743279|-15.931318743279|-15.931318743279|-15.931318743279|-15.931318743279|-16.313132108638|-17.052368814625|-17.117752854811|-17.117752854811|-17.918058890752|-18.918838535626|-18.918838535626|-19.268153335076||-20.369614814632|-22.292622273622|-23.011290989612|-23.011290989612|-23.979488755039|-25.089122184475|-25.089122184475|-25.596938659196|-25.596938659196|-25.596938659196|-25.596938659196|-25.596938659196|-25.596938659196|-25.596938659196|-25.596938659196||-25.596938659196|-25.596938659196|-25.596938659196|-25.596938659196|-26.025488484176|-26.101413588798|-26.101413588798|-26.547036971291|-27.445587238097|-27.445587238097|-27.445587238097|-27.445587238097|-27.445587238097|-27.445587238097|-28.169874280056|-29.286528050193|-29.849476648133|-29.849476648133|-29.849476648133|-29.849476648133||-29.849476648133|-29.849476648133|-29.849476648133|-29.849476648133|-29.849476648133|-29.849476648133|-29.849476648133|-29.849476648133|-29.849476648133|-29.849476648133|25.226729282482|25.226729282482|25.226729282482|25.226729282482|25.226729282482|24.822321663017|24.144851642312|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935|23.838952919935
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-97.731918941784|-97.731918941784|-97.731918941784|-97.991021724595||90.525508646467|90.525508646467|90.525508646467|90.525508646467|90.525508646467|90.525508646467|90.525508646467|90.525508646467|90.525508646467|90.525508646467|90.525508646467|90.525508646467|88.759724671056|88.759724671056|88.759724671056|88.759724671056|88.759724671056|86.731361661145|86.64114568088|86.64114568088|86.64114568088|86.64114568088|86.309048094723|86.298388602969|85.519149742299|85.519149742299|82.269057337635|80.375620383017|78.128742343841|77.92582547075|77.3036981888|76.26244082135|-84.805091953444|-84.805091953444|-84.805091953444|-84.805091953444|-84.805091953444|-85.31133809744|-85.31133809744|-85.31133809744|-85.31133809744|-85.31133809744|-85.31133809744|-85.31133809744||-85.31133809744|-85.31133809744|-85.31133809744|-85.31133809744|-85.31133809744|-85.31133809744|-85.31133809744|-85.31133809744|-85.31133809744||-85.31133809744|-86.79870526723|79.638418023903|79.638418023903|79.638418023903|79.638418023903|79.638418023903|79.638418023903|79.638418023903|77.224909695341|76.924828315902|76.924828315902|76.681004908262|76.681004908262||76.475193272214|76.475193272214|76.475193272214|76.475193272214|76.475193272214|76.475193272214|76.475193272214|76.475193272214|75.640214560408|75.295778085161|75.295778085161|75.295778085161|75.295778085161|75.295778085161|75.295778085161|75.295778085161|75.295778085161|75.295778085161|-83.912522132373|-83.912522132373|-83.912522132373|-83.912522132373|-83.912522132373|-83.912522132373|-83.912522132373|-83.912522132373|-83.912522132373|-83.912522132373|-83.912522132373|-83.912522132373||-83.912522132373|-83.912522132373|-83.912522132373|-83.912522132373|-85.273908834961|-85.423230733371|-85.633593230222|-87.667046287296|80.538094691169|80.538094691169|80.538094691169|80.538094691169|80.538094691169|80.538094691169|80.538094691169|80.538094691169|80.538094691169|80.538094691169|80.538094691169|79.863995847583|79.142214149767|77.745237927231|-84.575172598767|-84.575172598767|-84.575172598767|-84.575172598767|-84.575172598767|-84.575172598767|-84.575172598767|-84.575172598767|-84.575172598767|-84.575172598767|-84.575172598767|-84.575172598767|-84.575172598767|-84.575172598767|-84.653820037337|-84.653820037337||-84.653820037337|-84.653820037337|-84.653820037337|-84.653820037337|-84.653820037337|-84.653820037337|-84.653820037337|-84.653820037337|-84.653820037337|-84.653820037337|-84.653820037337|-84.653820037337|-84.653820037337|-84.653820037337|-84.653820037337|-84.653820037337|-86.538134256438|-87.774028869752|-87.774028869752|-87.774028869752|-90.391703813478|-91.108557826065|-92.291035896962|-94.346705602745||90.897927736609|90.897927736609|90.897927736609|90.897927736609|90.897927736609|90.897927736609|90.897927736609|90.897927736609|90.897927736609|89.989921436673|89.833412317426|89.833412317426|89.833412317426|88.76990101513|87.464890932339||86.899880170046|86.160474241486|86.160474241486|86.160474241486|86.160474241486|86.160474241486|85.852599530444|85.852599530444|85.444551473442|85.153330429842|85.153330429842|85.153330429842|84.625920411006|83.180745782736|-91.211162944657|-91.211162944657|-91.211162944657|-91.211162944657|-93.038934067468|-94.191314409817||-95.15394861433|-95.15394861433|-95.15394861433|-95.15394861433|-95.15394861433|-95.15394861433|-95.15394861433|-95.15394861433|-95.15394861433|-95.15394861433|-95.15394861433|-95.15394861433|-95.15394861433|-95.15394861433|-95.15394861433|-95.15394861433|-95.15394861433|-95.15394861433|-95.15394861433|-95.156052930853|89.680242988184|89.680242988184|89.423604405274|89.291780485433|88.384890314632|88.384890314632|88.384890314632|88.384890314632|88.384890314632|87.595990866085|87.316760131723|87.316760131723|87.316760131723|87.316760131723|87.316760131723|-92.697000043407|-92.697000043407|-92.697000043407|-92.697000043407|-92.697000043407|-92.697000043407|-92.697000043407|-92.697000043407|-92.697000043407|-92.697000043407
01301|942665|/equities/histogenics-corp|R2000GROWTH|-2.8426738693073|-2.8426738693073|-2.8426738693073|-2.900872258372||2.2489114448659|2.2489114448659|2.2489114448659|2.2489114448659|2.2489114448659|2.2489114448659|2.2489114448659|2.2489114448659|2.2489114448659|2.2489114448659|2.2489114448659|2.2489114448659|2.2489114448659|2.2489114448659|2.2489114448659|2.2149952710723|2.2149952710723|2.2149952710723|2.2149952710723|2.2149952710723|2.2112169598049|2.1976637179677|2.1976637179677|2.1976637179677|2.1976637179677|2.1976637179677|2.1976637179677|2.1976637179677|2.1976637179677|2.1976637179677|2.1976637179677|2.1976637179677|2.1976637179677|2.1976637179677|2.1976637179677|2.1976637179677|2.1976637179677|2.1976637179677|2.1976637179677|2.1976637179677|2.1746263829673|1.9913288153499|1.9913288153499|1.8762509880371||-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359||-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359||-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.5655456858359|-2.6794951776092|-2.7276175305953|-2.7276175305953|-2.9340749234745|-2.9491424320452|-2.9491424320452|-2.9491424320452|-2.9491424320452|-2.9621265359269|-2.9621265359269|-3.0317517328645|-3.1168351889082|-3.1609279447604|-3.1776977042146|-3.3641086264658|-3.4712318230788|-3.4922576137296|-3.5982861461365||2.7218929764574|2.7218929764574|2.7218929764574|2.7218929764574|2.7218929764574|2.7218929764574|2.7218929764574|2.7218929764574|2.7218929764574|2.7218929764574|2.7218929764574|2.7218929764574|2.7218929764574|2.7218929764574|2.7218929764574|2.7218929764574|2.7218929764574|2.6854366325609|2.6610406795334|2.3311563773499|-3.4797589441334|-3.4797589441334|-3.4797589441334|-3.4797589441334|-3.518251047945|-3.518251047945|-3.518251047945|-3.518251047945|-3.6430566425853|-3.8828406594123|3.0530347789207|3.0530347789207|3.0530347789207|3.0530347789207|3.0530347789207|3.0530347789207|3.0530347789207|3.0530347789207||-4.1446911566317|-4.1446911566317|-4.1446911566317|-4.1446911566317|-4.1446911566317|-4.1446911566317|-4.1446911566317|-4.1446911566317|-4.1446911566317|-4.1446911566317|-4.1446911566317|-4.1446911566317|-4.1446911566317|-4.1446911566317|-4.1446911566317|-4.1446911566317|-4.3184639537522|-4.3184639537522|-4.3184639537522|-4.3184639537522|-4.5116267694576|-4.8898630554525|-5.1570700732699|-5.3639668455644||-5.3782966524278|-5.4853295915563|-5.530431464272|-5.530431464272|-5.530431464272|-5.5321459273026|-5.6109954096129|-5.8237727458003|-6.0669842058405|-6.0669842058405|-6.0669842058405|-6.0669842058405|-6.0669842058405|-6.5583158128774|-6.8181287307779||-6.9453094556641|-6.9999604049751|-6.9999604049751|-6.9999604049751|-6.9999604049751|-7.0094106502914|-7.0094106502914|-7.0094106502914|-7.3432337517632|-7.6474822886667|-7.7864004523752|-7.7864004523752|-7.7864004523752|-7.7864004523752|-8.4732226697602|-8.565247333491|-8.9130525196528|-9.0333918824169|-9.3787686575753|-9.5786317442637||-10.178479708431|-10.459977455932|-10.967752770139|-11.138707018135|-11.138707018135|-11.658563163808|-12.079515116007|-12.816516550151|-13.198907066018|-13.437118981315|-14.098465943815|-14.808850845233|9.4841844553225|9.4841844553225|9.4841844553225|9.4841844553225|9.4841844553225|9.4841844553225|7.5207605355838|7.5043996650637|7.5043996650637|7.5043996650637|7.5043996650637|7.5043996650637|7.5043996650637|7.5043996650637|7.5043996650637|7.5043996650637|7.5043996650637|7.5043996650637|7.0195054986669|7.0195054986669|-8.2183703228591|-8.2183703228591|-8.2183703228591|-8.2183703228591|-8.2183703228591|-8.2183703228591|-8.3309669279123|-8.4134654938763|-8.4134654938763|6.8397469424157|6.8397469424157|6.8397469424157|6.8397469424157
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-151.81805021709|-151.81805021709|-151.81805021709|-151.81805021709||-156.17783337109|-156.63814863091|147.92451701643|147.92451701643|147.92451701643|147.92451701643|147.92451701643|147.92451701643|147.92451701643|147.92451701643|147.92451701643|147.92451701643|147.92451701643|145.66399209236|139.75396450068|137.07552197803|135.24502238552|133.31668916588|131.64526840352|131.64526840352|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|131.00611856857|130.19680424177||129.54422103523|128.1171954645|127.7418706816|127.7418706816|127.02986122961|125.23984163994|122.28805234396|-135.45300687847|-135.45300687847||-135.45300687847|-135.45300687847|-135.45300687847|-135.45300687847|-135.90800082902|-135.90800082902|-137.26653069961|-137.26653069961|-137.26653069961|-137.26653069961|-137.26653069961|-137.26653069961|-137.26653069961|-137.26653069961||-137.26653069961|-137.26653069961|-137.26653069961|-137.26653069961|-137.26653069961|-137.26653069961|-137.26653069961|-137.52225334896|-140.67845776282|-140.67845776282|-140.67845776282|-140.67845776282|-140.67845776282|-140.67845776282|-140.81328093813|-140.81328093813|-143.83337367691|-145.64985660621|-148.32484652277|-157.80759839742|-161.08122539221|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734||-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-161.91467445734|-164.01186549269|-164.87064100879|-164.87064100879|-164.87064100879|-164.87064100879|-164.87064100879|-164.87064100879|-164.87064100879|-164.87064100879|-165.57149470269|153.35639648766|153.35639648766|153.35639648766|153.35639648766|153.35639648766|152.39322408406|151.90540659535|151.90540659535|149.38748725992|149.38748725992|149.38748725992|147.18516352271||-158.89550581758|-158.89550581758|-158.89550581758|-158.89550581758|-158.89550581758|-158.89550581758|-158.89550581758|-158.89550581758|-158.89550581758|-158.89550581758|-158.89550581758|-158.89550581758|-158.89550581758|-158.89550581758|-160.06000381205|-160.06000381205|-160.06000381205|-160.06000381205|-160.06000381205|-160.06000381205|-160.0845303388|-160.0845303388|151.2447673468|151.2447673468||151.2447673468|151.2447673468|151.2447673468|151.2447673468|151.2447673468|151.2447673468|151.2447673468|151.2447673468|151.2447673468|149.74082985501|149.54101012128|149.29172836827|148.07220007518|148.07220007518|146.6413295174||146.01732332445|145.44341619519|143.75231634806|141.932923855|141.932923855|141.00712920738|-152.20091651598|-152.20091651598|-152.20091651598|-152.20091651598|-152.20091651598|-152.20091651598|-152.20091651598|-152.20091651598|-152.20091651598|-152.20091651598|-152.20091651598|-152.20091651598|-156.59013949429|-156.59013949429||-156.59013949429|-156.59013949429|-156.59013949429|-156.59013949429|-158.89912638173|148.29300470856|148.29300470856|148.29300470856|147.55700776763|147.55700776763|147.55700776763|147.55700776763|147.55700776763|147.55700776763|-155.89648608178|-155.89648608178|-155.89648608178|-155.89648608178|-155.89648608178|-155.89648608178|-155.89648608178|-155.89648608178|-155.89648608178|-156.62109310329|-156.69955796335|-156.8192271031|-157.65578575014|-159.1432209796|-159.1432209796|-159.1432209796|-159.1432209796|-161.11579861313|-161.23710045299|-161.23710045299|-161.23710045299|-161.23710045299|-161.23710045299|-161.23710045299|-161.23710045299|-161.23710045299|-161.23710045299|-161.23710045299|-161.23710045299|-161.23710045299|-161.23710045299
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|15.324845335474|14.949273027303|14.787133456955|14.787133456955||14.787133456955|14.787133456955|14.787133456955|14.787133456955|14.787133456955|14.787133456955|14.787133456955|14.787133456955|14.787133456955|14.787133456955|14.787133456955|14.787133456955|14.499037691498|14.018097926669|13.730590951352|13.730590951352|13.730590951352|13.730590951352|13.730590951352|13.730590951352|-16.552421519609|-16.552421519609|-16.552421519609|-16.552421519609|-16.552421519609|-16.552421519609|-16.552421519609|-16.552421519609|-16.552421519609|-16.552421519609|-17.146002448766|-17.482224478951|-17.880249622388|-17.910832699718|-17.999710952853|-17.999710952853|-17.999710952853|-17.999710952853|-17.999710952853|-17.999710952853|-17.999710952853|-17.999710952853|-17.999710952853|-17.999710952853||-17.999710952853|-18.124173812971|-18.452392768977|-18.560193039009|-18.560193039009|-18.560193039009|-18.560193039009|-18.560193039009|-18.560193039009|||15.087563328137|-19.032982536027|-19.032982536027|-19.032982536027|-19.032982536027|-19.032982536027|-19.032982536027|-19.032982536027|-19.032982536027|-19.032982536027|-19.032982536027|-19.032982536027|-19.032982536027||-19.032982536027|-19.032982536027|-19.032982536027|-19.393079901944|-19.393079901944|-19.393079901944|-19.393079901944|-19.393079901944|-19.393079901944|-19.393079901944|-19.393079901944|-19.393079901944|-19.945088546817|-20.74362666291|-20.74362666291|-21.737362619705|-22.481938277751|-22.481938277751|-22.481938277751|-22.481938277751|-22.481938277751|-22.762709841761|-22.944677813884|-23.427975107163|-23.981083261668|-24.955598579181|-25.67706298928|-25.67706298928|-25.67706298928|-27.018959470375||23.287693692989|23.287693692989|23.287693692989|23.287693692989|23.287693692989|23.287693692989|22.682837582941|22.682837582941|22.682837582941|22.682837582941|22.682837582941|22.682837582941|22.682837582941|22.682837582941|22.682837582941|22.475929579597|-26.911981490225|-26.911981490225|-26.911981490225|-26.911981490225|-26.911981490225|-26.911981490225|-26.911981490225|-27.256368746328|-27.326865602712|-27.326865602712|-27.326865602712|-27.326865602712|23.415662955785|23.415662955785|23.415662955785|23.415662955785|23.415662955785|23.415662955785|23.415662955785|23.415662955785|23.415662955785|23.415662955785||23.415662955785|23.415662955785|23.415662955785|23.122348678933|22.806948078822|22.806948078822|22.806948078822|22.501609790271|-25.432072502662|-25.432072502662|-25.432072502662|-25.432072502662|-25.432072502662|-25.432072502662|-25.432072502662|-25.432072502662|-25.557301324315|-25.557301324315|-25.557301324315|-25.557301324315|-25.557301324315|-25.752811200466|-25.752811200466|-26.032011728647||-26.080632104259|-26.080632104259|-26.256813038037|-26.401506174549|-26.401506174549|-27.358062361065|-27.649888008169|-27.649888008169|-27.649888008169|-27.649888008169|-27.649888008169|-28.385987459875|-28.491293108773|-28.491293108773|-28.491293108773||-28.491293108773|-28.491293108773|-28.663914323197|21.926207197655|21.496341004359|20.760378482593|19.596532003364|19.569662668397|19.328736413508|19.207485107348|18.986145977362|18.288784391738|18.288784391738|18.288784391738|18.288784391738|18.288784391738|18.288784391738|18.288784391738|18.288784391738|18.288784391738||18.288784391738|18.288784391738|18.288784391738|18.288784391738|18.288784391738|18.288784391738|18.288784391738|18.288784391738|18.288784391738|18.288784391738|18.288784391738|18.288784391738|17.272268703905|17.272268703905|17.272268703905|16.742520680391|16.707245577666|16.693607265522|16.213371330193|16.213371330193|16.213371330193|16.213371330193|16.213371330193|16.213371330193|15.988934788099|15.911372694571|15.911372694571|15.911372694571|15.911372694571|15.911372694571|15.911372694571|-17.801478683157|-17.801478683157|-17.801478683157|-17.801478683157|-17.801478683157|-17.801478683157|-17.801478683157|-17.801478683157|-17.801478683157|-17.801478683157|-17.801478683157|-17.801478683157|-17.801478683157|-17.801478683157
01304|15947|/equities/dynavax-tech|R2000GROWTH|-12.739124648023|-12.739124648023|-12.739124648023|-12.948471405162||-13.174421634043|-13.174421634043|-13.174421634043|-13.174421634043|-13.275590567417|-13.523989470609|-13.925734241077|-13.925734241077|-14.212705143369|-14.53578308785|-14.958092516926|-15.380658328828|-16.396842201879|-17.532602584285|14.343071867473|14.343071867473|14.343071867473|14.343071867473|14.263607079903|14.263607079903|13.655119585902|12.781940467402|12.781940467402|12.781940467402|12.781940467402|12.781940467402|12.781940467402|12.781940467402|12.781940467402|12.781940467402|12.781940467402|12.781940467402|12.675489592601|12.366720394827|12.366720394827|12.366720394827|12.366720394827|12.366720394827|12.366720394827|12.366720394827|12.366720394827|12.111355998491|11.686228993176|10.969143499532||10.412837149477|10.284307932165|10.204786856204|10.101152295569|10.074057811609|-12.407685601117|-12.407685601117|-12.407685601117|-12.407685601117||-12.407685601117|-12.407685601117|10.357620288288|10.357620288288|10.357620288288|10.357620288288|10.357620288288|10.357620288288|9.9748557953425|9.8181233834765|9.6607145149997|9.6059249984944|9.6059249984944|9.6059249984944||9.5771387537016|9.2104321541272|8.8907578854519|8.7777870925221|8.6255965003209|8.1339958783473|7.8399957679472|-9.8693981232737|-9.8693981232737|-9.8693981232737|-9.8693981232737|-9.8693981232737|-9.897108641211|-10.460676236223|-10.683093958691|-10.683093958691|-10.683093958691|-10.73843810911|-10.73865983951|-10.73865983951|-10.794066672722|-10.89479669509|-11.065885161666|-11.257574422011|-11.257574422011|-11.394527019007|-11.526141816757|-11.60092987659|-11.746121614536|-11.97074993271||-11.97074993271|-11.97074993271|-11.97074993271|-12.002777397835|-12.368919227083|-12.42657645274|-12.459465670487|-12.459465670487|-12.459465670487|-12.459465670487|-12.459465670487|-12.459465670487|-12.459465670487|-12.459465670487|-12.459465670487|-12.459465670487|-12.459465670487|-12.459465670487|-12.459465670487|-12.459465670487|-12.459465670487|-12.459465670487|-12.459465670487|-12.459465670487|-12.459465670487|-12.638294988098|-12.755668840809|-12.755668840809|-12.814699342961|-13.381887518824|-14.096328661379|-14.096328661379|-14.096328661379|-14.096328661379|-14.096328661379|-14.096328661379|-14.221475730932|-14.49886235771||-14.657069360519|-14.66345790206|-14.66345790206|-14.66345790206|-14.66345790206|-14.66345790206|-14.66345790206|-14.66345790206|-14.66345790206|-14.888546236076|-14.888546236076|-14.888546236076|-14.927718643927|-14.927718643927|-14.927718643927|-14.927718643927|-14.927718643927|-14.927718643927|-14.927718643927|-14.927718643927|-15.697097289414|-15.697097289414|-15.697097289414|-15.831796355945||-15.831796355945|-15.831796355945|-15.831796355945|-15.831796355945|-15.831796355945|-15.831796355945|-15.831796355945|-15.831796355945|-16.065173780369|-16.144045477409|-16.144045477409|-16.144045477409|-16.144045477409|-16.144045477409|-16.144045477409||-16.144045477409|-16.144045477409|-16.144045477409|-16.144045477409|-16.144045477409|-16.144045477409|-16.144045477409|-16.144045477409|-16.424388781209|-16.424388781209|-16.424388781209|-16.424388781209|-16.424388781209|-16.424388781209|-17.00209881533|-18.09066525288|-18.986141320457|-18.986141320457|-19.142385079994|-19.142385079994||-19.142385079994|-19.142385079994|-19.37098378885|-20.041092869841|-20.174173600031|-20.174173600031|-20.174173600031|-20.174173600031|-20.174173600031|-20.174173600031|-20.50062195675|-20.50062195675|-21.187919371839|-21.539220749798|17.616142869589|17.220436017378|16.830435241443|16.674950137384|16.377167611925|16.29907492091|15.896694272644|15.259326928066|15.084789968059|15.084789968059|15.084789968059|14.783682393561|14.783682393561|14.783682393561|14.783682393561|14.783682393561|14.783682393561|14.783682393561|14.783682393561|14.783682393561|14.783682393561|14.783682393561|14.783682393561|14.783682393561|14.783682393561|14.783682393561|14.623053189529|14.623053189529|14.623053189529|14.623053189529|13.613392746463
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-30.489796991288|-30.489796991288|-30.489796991288|-30.489796991288||-31.266162734495|-32.235735634153|-33.01665118357|-33.711278630854|-33.868643338549|-34.385134996628|-34.385134996628|-34.385134996628|-34.385134996628|-35.314038503672|-36.686709656214|-36.960932161338|-36.960932161338|-36.960932161338|-36.960932161338|-36.960932161338|-36.960932161338|-36.960932161338|-36.960932161338|-36.960932161338|-36.960932161338|-37.503259978832|-37.733065536884|32.873815400438|32.015351462183|31.976546414319|31.976546414319|31.976546414319|31.976546414319|31.976546414319|31.324498635335|31.010799997878|31.010799997878|29.593109998252|-34.024717517473|-34.024717517473|-34.024717517473|-34.024717517473|-34.024717517473|-34.024717517473|-34.024717517473|-34.024717517473|-34.024717517473|-34.024717517473||-34.024717517473|-34.024717517473|-34.024717517473|-34.024717517473|-34.024717517473|-34.024717517473|-34.024717517473|-34.024717517473|-34.024717517473||-34.024717517473|-34.024717517473|-35.00236768558|-35.00236768558|-35.697420012447|-36.523911886185|-36.700178178118|-37.702042177117|-37.702042177117|-37.702042177117|-37.965878993048|-38.290144105502|-39.124199553572|-39.124199553572||-39.124199553572|-39.124199553572|-39.124199553572|-39.124199553572|-39.903465099736|-39.903465099736|-39.903465099736|-40.692738236767|-40.740393112478|-40.740393112478|-40.740393112478|-40.740393112478|-40.740393112478|-40.740393112478|-40.740393112478|-40.740393112478|-40.740393112478|-40.740393112478|-40.740393112478|-40.740393112478|-41.592382058366|-42.013200133888|-42.807166357668|-43.920544766388|-43.920544766388|-45.612826611159|40.717022530691|40.717022530691|40.717022530691|40.717022530691||40.717022530691|40.717022530691|40.717022530691|40.717022530691|40.717022530691|40.717022530691|40.717022530691|40.717022530691|40.717022530691|40.717022530691|40.717022530691|40.717022530691|40.717022530691|40.717022530691|40.717022530691|40.717022530691|40.717022530691|40.717022530691|40.717022530691|40.717022530691|39.192802447363|37.260890768948|37.227704268086|37.227704268086|37.227704268086|37.227704268086|37.227704268086|37.227704268086|37.227704268086|37.227704268086|37.227704268086|37.227704268086|37.227704268086|36.578559484071|35.556732802464|-42.16135945853|-42.16135945853|-42.16135945853||-43.95095428423|-45.886426898922|-45.886426898922|-45.886426898922|-45.886426898922|-45.886426898922|-45.886426898922|-45.886426898922|-45.886426898922|-45.886426898922|-47.081031345753|41.0940460822|41.0940460822|41.0940460822|41.0940460822|41.0940460822|41.0940460822|41.0940460822|41.0940460822|41.0940460822|41.0940460822|41.0940460822|41.0940460822|41.0940460822||41.0940460822|41.0940460822|41.0940460822|40.476613965803|40.476613965803|40.476613965803|40.476613965803|40.476613965803|-44.633766135672|-44.633766135672|-44.633766135672|-44.633766135672|-44.633766135672|-44.633766135672|-44.633766135672||-44.633766135672|-44.633766135672|-44.633766135672|-44.633766135672|-44.633766135672|-44.633766135672|-44.633766135672|-44.633766135672|-44.858626359573|-44.858626359573|-44.858626359573|-44.858626359573|-44.858626359573|-44.858626359573|-44.858626359573|-44.858626359573|-44.858626359573|-45.68958663264|40.717439466134|40.717439466134||40.717439466134|40.717439466134|40.717439466134|40.717439466134|40.717439466134|40.717439466134|40.717439466134|40.717439466134|40.717439466134|40.717439466134|40.717439466134|40.717439466134|40.717439466134|40.717439466134|40.717439466134|37.923802063879|33.619780087931|33.231420226078|33.16241253215|32.836862105218|32.836862105218|32.836862105218|32.836862105218|32.107070836852|32.032855256211|30.717060760007|-34.48832842042|-34.48832842042|-34.48832842042|-34.48832842042|-34.48832842042|-34.48832842042|-34.48832842042|-34.48832842042|-34.48832842042|-34.48832842042|-34.48832842042|-34.48832842042|-34.48832842042|-34.48832842042|-34.72314311321|-35.087936627153|-35.323817715913|-36.141097371081|-37.487553190633
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|23.342081797754|23.031757633592|22.375182887574|22.375182887574||22.375182887574|22.375182887574|22.375182887574|22.375182887574|22.375182887574|22.375182887574|22.375182887574|22.375182887574|22.375182887574|22.375182887574|22.375182887574|22.375182887574|22.375182887574|22.375182887574|22.375182887574|22.177571239614|22.177571239614|21.332073678069|20.419538155373|20.419538155373|20.186708811452|18.661621706938|18.367001407498|18.367001407498|17.03555787389|17.03555787389|16.031730687005|-18.806979991806|-18.806979991806|-18.806979991806|-18.806979991806|-18.806979991806|-18.806979991806|-18.806979991806|-18.806979991806|-18.806979991806|-18.806979991806|-18.806979991806|-18.806979991806|-18.806979991806|-18.806979991806|-18.806979991806|-18.806979991806|-18.806979991806||-19.143371213381|-19.143371213381|-19.346800977328|-19.957435171976|-19.957435171976|-19.957435171976|-19.957435171976|-19.957435171976|-19.957435171976||-19.957435171976|-19.957435171976|16.163857837088|16.163857837088|16.163857837088|16.163857837088|16.163857837088|16.163857837088|16.107903993139|16.107903993139|15.393827690028|14.890097473886|14.575799210604|14.575799210604||14.242832112904|-17.875648623448|-17.875648623448|-17.875648623448|-17.875648623448|-17.875648623448|-17.875648623448|-17.875648623448|-17.875648623448|-17.875648623448|-17.875648623448|-17.875648623448|-19.05188155808|-19.657346043741|-19.872328954444|-20.254250905571|-20.254250905571|-20.254250905571|-20.254250905571|-20.254250905571|-20.799723728562|-20.916082179176|-21.033989844041|-21.033989844041|-21.253876934799|-22.465974130402|-23.772750101895|19.897648130757|19.897648130757|19.897648130757||19.897648130757|19.897648130757|19.897648130757|19.897648130757|19.897648130757|19.897648130757|19.897648130757|19.897648130757|19.326275493151|17.931361888787|17.860116227202|17.860116227202|17.860116227202|17.352908063522|17.253929309628|17.253929309628|17.02797718024|16.931640624732|16.850968388207|16.850968388207|16.850968388207|16.850968388207|16.850968388207|16.850968388207|16.850968388207|16.223298103155|15.994497968688|15.615552904357|-18.052894435915|-18.052894435915|-18.052894435915|-18.052894435915|-18.052894435915|-18.052894435915|-18.052894435915|-18.052894435915|-18.052894435915|-18.436827644808||-19.058660173779|-19.058660173779|-19.058660173779|-19.058660173779|-19.058660173779|-19.058660173779|-19.058660173779|-19.058660173779|-19.058660173779|-19.058660173779|-19.058660173779|-19.058660173779|-19.086019436454|-19.086019436454|-19.086019436454|-19.086019436454|-19.951853277842|-19.951853277842|-19.951853277842|-19.951853277842|-21.133447067119|-22.71456371337|-22.71456371337|-22.97364304166||-22.97364304166|-22.97364304166|-22.97364304166|-22.97364304166|-22.97364304166|-23.23554205724|-23.23554205724|-23.985253709239|-23.985253709239|-23.985253709239|-23.985253709239|-23.985253709239|-23.985253709239|-24.8250044647|-24.862782034956||-24.984758308289|-25.137253118801|-25.137253118801|-25.137253118801|-26.018059652435|-26.260629192531|-26.260629192531|-27.083198670479|-28.474689506126|-28.474689506126|-28.949709175508|-29.56843074937|-29.56843074937|-29.56843074937|-31.439923542289|-32.241631686188|-33.753458115235|-34.107714437528|-34.288394370657|-34.365438371877||29.283699247826|29.283699247826|29.283699247826|29.283699247826|29.283699247826|29.283699247826|29.283699247826|29.283699247826|29.283699247826|29.283699247826|29.283699247826|29.283699247826|29.283699247826|29.283699247826|29.283699247826|29.283699247826|29.283699247826|29.283699247826|28.555221581447|27.430210048755|27.430210048755|25.871865063047|25.871865063047|24.909849463939|24.690944153997|24.425492241352|24.218397513992|23.597099959123|23.597099959123|23.597099959123|23.334232740123|22.523036670375|21.524882421821|21.524882421821|21.524882421821|21.524882421821|21.524882421821|21.524882421821|21.524882421821|-24.295184614945|-24.295184614945|-24.295184614945|-24.295184614945|-24.295184614945|-24.295184614945
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-27.358928479935|-27.358928479935|-27.358928479935|-27.358928479935||-28.772143353119|-29.009048131985|-30.682275617435|-31.35780561005|-32.007006831025|-32.229767506267|-32.229767506267|-32.229767506267|-32.229767506267|-32.919675383212|-32.919675383212|-32.919675383212|-32.919675383212|-32.919675383212|-32.919675383212|-32.919675383212|-33.047025014886|-33.047025014886|-34.367527010186|27.567291032717|27.567291032717|27.567291032717|27.567291032717|27.567291032717|27.540791254777|27.540791254777|26.487268586443|25.393075567138|24.651423764179|24.651423764179|24.651423764179|24.63547052272|24.014967535688|24.01329824522|23.624318284826|23.624318284826|23.624318284826|23.624318284826|23.624318284826|23.624318284826|23.624318284826|23.349020608086|23.272310292079|22.486187875289||-27.169127492316|-27.169127492316|-27.169127492316|-27.169127492316|-27.169127492316|-27.169127492316|-27.169127492316|-27.169127492316|-27.169127492316||-27.169127492316|-27.169127492316|-27.93903004263|-28.249604856209|-28.249604856209|-29.236506103626|-30.80945070491|-31.282933650018|-31.282933650018|-31.752237148866|-31.752237148866|-31.752237148866|-31.752237148866|-31.863401585134||-31.863401585134|-31.863401585134|-31.93211352087|-32.149570430395|-33.31563299351|-33.339791640401|-33.339791640401|-33.339791640401|-33.356233299626|-33.356233299626|-33.356233299626|-33.356233299626|-33.356233299626|-33.356233299626|-33.609703157625|-34.691336311987|-35.939865654156|-35.939865654156|-35.939865654156|-35.939865654156|-36.490962100741|-37.61606945011|-38.955631722046|-39.741814177382|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342||-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-40.242952353342|-41.22883585491|-42.85370634439|34.426103934921|34.426103934921|34.426103934921|34.426103934921|34.426103934921|34.426103934921|34.426103934921|33.258725865326|31.992751580302|31.113179287112|31.113179287112|-38.878843288723|-38.878843288723||-38.878843288723|-38.878843288723|-38.878843288723|-38.878843288723|-38.878843288723|-38.878843288723|-38.878843288723|-38.878843288723|-38.878843288723|-38.878843288723|-38.878843288723|-38.878843288723|-38.878843288723|-38.878843288723|-38.878843288723|-38.878843288723|-39.163715765546|-39.601425704083|-39.601425704083|-39.601425704083|-39.93436448742|-40.340631672288|-41.319125277626|-42.066251020551||-42.460277801222|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339||-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-42.60321375339|-44.340791346948|-44.485880986761|-45.87736632196|-46.248740586616||-47.515328500714|-47.515328500714|-48.308568881862|-48.308568881862|-48.308568881862|-48.308568881862|-48.308568881862|-48.552020945938|-50.152645021447|-50.734983132689|-51.016093013915|-51.293992517428|-52.829302202558|-52.829302202558|-52.829302202558|-52.829302202558|-52.829302202558|-52.829302202558|-54.73811572006|-55.3274505761|-55.3274505761|-55.3274505761|-55.3274505761|-55.3274505761|-55.3274505761|-55.3274505761|-55.3274505761|-55.3274505761|-55.3274505761|-55.3274505761|-55.3274505761|-55.419834627721|-55.419834627721|-55.419834627721|-55.419834627721|-55.419834627721|-55.419834627721|-55.419834627721|-55.419834627721|-55.419834627721|-55.419834627721|-55.572088574936|-56.201163001419|-56.201163001419|-56.201163001419
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|57.378500489534|57.186637687587|57.186637687587|57.186637687587||57.186637687587|57.09182124657|57.068687815607|56.999680296184|56.999680296184|56.999680296184|56.999680296184|56.906312270961|56.798678181791|56.737421007315|56.629912238828|56.575457314111|56.393805878958|56.393805878958|56.059229737742|55.692476358925|55.439420160226|54.977131985484|54.530982493094|53.956090395904|53.796767598232|43.630307495418|41.835126148135|40.331110038658|39.656534873004|39.648374039327|38.450538127451|38.450538127451|38.450538127451|38.450538127451|38.450538127451|38.281707835229|36.953008095459|-42.33898482211|-42.33898482211|-42.33898482211|-42.499982991567|-43.481093687869|-43.489968417757|-43.489968417757|-43.489968417757|-43.489968417757|-43.489968417757|-43.489968417757||-43.489968417757|-43.489968417757|-45.592518195701|-45.684592767583|-45.684592767583|-45.684592767583|-45.684592767583|-45.684592767583|-45.684592767583||-45.684592767583|-45.684592767583|-45.684592767583|-45.684592767583|-45.684592767583|-48.001770597946|-50.476967288666|-50.812243133922|-50.812243133922|-51.299454430893|-52.278716330346|-52.423462751097|-52.423462751097|-52.423462751097||-52.423462751097|-52.423462751097|-52.423462751097|-52.423462751097|-53.421331715717|-53.421331715717|-53.421331715717|-53.421331715717|-53.421331715717|-53.421331715717|-53.421331715717|-53.421331715717|-55.138981421936|-57.418033582357|-57.526219528588|-57.526219528588|-57.526219528588|-57.526219528588|-57.526219528588|-57.526219528588|-57.526219528588|-57.526219528588|-57.73746571902|-57.782133845194|-57.782133845194|-57.782133845194|-59.210564908831|-60.465904988015|-61.143782921593|-61.903647444823||-64.601832096421|-65.824811609413|-66.289277251151|-66.289277251151|-67.159195563955|58.585427610092|58.585427610092|58.585427610092|58.585427610092|58.585427610092|58.585427610092|58.585427610092|58.585427610092|57.520894653257|57.520894653257|57.520894653257|-64.913893758626|-64.913893758626|-64.913893758626|-64.913893758626|-64.913893758626|-64.913893758626|-64.913893758626|-65.919881250429|-67.355459345974|-67.355459345974|-67.355459345974|-67.355459345974|-67.355459345974|-67.355459345974|-67.355459345974|-67.355459345974|-67.355459345974|-67.355459345974|-67.355459345974|-67.355459345974|-67.355459345974|-68.740508332956||-71.402234465003|-73.4924816623|60.99921201981|60.99921201981|60.99921201981|60.99921201981|60.99921201981|60.99921201981|56.863001233085|-69.980223343046|-69.980223343046|-69.980223343046|-69.980223343046|-69.980223343046|-69.980223343046|-69.980223343046|-70.508027259147|-70.9194725792|-73.362195416776|-73.572436037426|-73.57604248299|-73.626318238995|-73.626318238995|-73.626318238995||-73.626318238995|-73.626318238995|-73.626318238995|-73.626318238995|-73.626318238995|-74.806383855575|-74.806383855575|-75.25875206811|-75.25875206811|-75.25875206811|-75.25875206811|-76.232080592417|-76.232080592417|-76.232080592417|-76.232080592417||-76.232080592417|-76.232080592417|-76.232080592417|-76.232080592417|-76.469425184768|-76.469425184768|-76.469425184768|-77.196305998212|-78.903677790304|-81.199917732499|-82.542315088851|-82.542315088851|-82.542315088851|-82.542315088851|-82.57478903305|-83.919767152065|-86.373631542252|-86.686258388147|-88.898693588691|-90.249196930414||-91.348551348056|-93.750054866303|82.929645590809|82.929645590809|82.929645590809|82.929645590809|82.929645590809|82.929645590809|82.929645590809|82.929645590809|82.929645590809|82.929645590809|82.929645590809|82.929645590809|82.929645590809|81.302382209596|77.24246716797|77.002138168488|-86.030403569898|-86.030403569898|-86.030403569898|-86.231493339754|-86.231493339754|-86.231493339754|-86.231493339754|-86.231493339754|-86.231493339754|-86.231493339754|-86.231493339754|-86.231493339754|-86.231493339754|-86.231493339754|-86.231493339754|-86.231493339754|-86.231493339754|-86.231493339754|-86.231493339754|-86.81554959639|-86.920614596032|-87.082474722218|-87.082474722218|-87.082474722218|-87.082474722218|-87.082474722218|-87.082474722218
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-61.322823575618|-61.322823575618|-61.322823575618|-61.322823575618||-61.555088106353|-61.555088106353|-61.973074453361|-63.175916161015|-63.432352558192|58.78503405086|58.78503405086|58.78503405086|58.78503405086|58.78503405086|58.78503405086|58.78503405086|58.78503405086|58.78503405086|57.923416418408|56.618795918728|56.394770250614|55.414744917877|55.102527179257|55.102527179257|54.465667192849|54.465667192849|54.465667192849|54.44683337167|54.44683337167|54.44683337167|53.078292581275|52.11991386594|51.84523251471|51.84523251471|51.84523251471|50.539701386922|50.317445459889|50.09565123547|50.09565123547|50.09565123547|50.09565123547|50.09565123547|50.09565123547|50.09565123547|50.09565123547|50.09565123547|50.09565123547|50.09565123547||50.09565123547|50.09565123547|50.09565123547|50.09565123547|50.09565123547|49.914057403018|49.675280858382|49.675280858382|49.675280858382||49.675280858382|49.675280858382|49.675280858382|49.675280858382|49.675280858382|49.675280858382|49.675280858382|49.563089054276|49.043990313399|48.459987414532|47.844985499044|47.211093600215|46.441770217619|46.362863408442||46.362863408442|45.796515211922|44.492240624805|43.799497092678|43.799497092678|43.26700778518|43.26700778518|43.26700778518|42.970009226643|-46.770436973164|-46.770436973164|-46.770436973164|-46.770436973164|-46.770436973164|-46.770436973164|-46.770436973164|-46.770436973164|-46.770436973164|-46.770436973164|-46.770436973164|-46.770436973164|-46.996701298904|-46.996701298904|-48.157445124732|-48.346048968751|-49.163447144666|-49.163447144666|-49.163447144666|-49.163447144666|-49.163447144666||-49.46950096927|-49.46950096927|-49.857562793158|-49.857562793158|-50.458404502231|-51.482393645532|-51.953769894979|-52.465855939014|-52.62185997979|-52.62185997979|-52.62185997979|-52.62185997979|-52.62185997979|-52.62185997979|-52.62185997979|-52.62185997979|-53.648091685504|-53.648091685504|-53.648091685504|-53.648091685504|-53.648091685504|-53.648091685504|-53.648091685504|-53.664949714057|-53.664949714057|-53.664949714057|-53.664949714057|-53.664949714057|-53.746611607199|-53.87363138737|-53.87363138737|-53.87363138737|-53.87363138737|-53.87363138737|-53.87363138737|-53.87363138737|-55.608253640586|-55.608253640586||-55.608253640586|-55.608253640586|-55.608253640586|-55.608253640586|-55.608253640586|-55.608253640586|-55.608253640586|-55.608253640586|-55.608253640586|-55.608253640586|-55.608253640586|-55.608253640586|-55.608253640586|-55.608253640586|-55.608253640586|-55.608253640586|-57.211949633949|-57.605575568545|-57.605575568545|-57.605575568545|-57.719251428565|-58.323610290908|-58.866790331098|-60.000321216817||-60.387777531107|-60.387777531107|-60.387777531107|-60.387777531107|-60.387777531107|-60.387777531107|-60.387777531107|-60.387777531107|-60.387777531107|-60.387777531107|-60.387777531107|-60.387777531107|-60.387777531107|-60.387777531107|-60.387777531107||-60.387777531107|-60.387777531107|-60.387777531107|-60.387777531107|-62.220168020946|-63.610676768336|-63.944487045113|-64.812207590545|-65.176121780631|-65.176121780631|-65.176121780631|-65.176121780631|-65.176121780631|-65.176121780631|-65.176121780631|-65.176121780631|-65.176121780631|-65.176121780631|-66.565135184655|-67.030150298421||61.65137229284|61.65137229284|61.65137229284|61.65137229284|61.65137229284|61.65137229284|61.65137229284|61.65137229284|61.65137229284|61.65137229284|61.65137229284|61.044855492207|60.584841826329|57.651491274182|57.481529982669|57.481529982669|57.098893116469|57.098893116469|57.098893116469|57.098893116469|57.098893116469|57.098893116469|57.098893116469|57.098893116469|56.918375920066|56.918375920066|56.265974202431|55.752948720117|55.752948720117|54.573873828262|54.573873828262|54.573873828262|54.573873828262|53.834858707156|53.090399852026|52.323766420198|52.323766420198|-57.586936580307|-57.586936580307|-57.586936580307|-57.586936580307|-57.586936580307|-57.586936580307|-57.586936580307|-57.586936580307
01310|15680|/equities/codexis|R2000GROWTH|-8.0998634760565|-8.0998634760565|-8.0998634760565|-8.0998634760565||-8.2984178881815|-8.2984178881815|-8.6544642030057|-8.6672937140263|-8.8881041192784|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.1518793404765|-9.4693102638664|-10.017011249589|-10.018300466242|-10.018300466242|-10.353461508952|-10.474214510242|-10.474214510242|-10.474214510242|-10.474214510242|-10.682460762969|-11.317178728306|10.311545048889|10.311545048889|10.311545048889|10.311545048889|10.311545048889|10.16616123113|9.8896234078868|9.0407466949456||9.0407466949456|9.0407466949456|9.0407466949456|9.0407466949456|9.0407466949456|8.6558293834255|-10.502947295962|-10.502947295962|-10.502947295962||-10.502947295962|-10.502947295962|-10.910212915691|-10.910212915691|-11.064125239355|-11.636250111243|-12.27317611363|-12.27317611363|-12.27317611363|-12.469400349517|-12.469400349517|-12.469400349517|-12.469400349517|-12.469400349517||-12.469400349517|-12.469400349517|-12.469400349517|-12.868500858831|-13.250556422922|-13.356174258891|-13.444082291594|-13.521758114487|-13.573715286468|-13.573715286468|-13.573715286468|-13.573715286468|-13.573715286468|-13.801627509036|-14.024030703348|-14.748922791793|-15.630469974228|-15.688161090953|-15.874211357384|-15.874211357384|-15.967359493727|-15.967359493727|-16.359843835295|-16.806493239337|-17.244436799083|-17.930485366223|-19.648316831983|-20.489796819066|-21.110885926722|-21.535983532268||-22.229843415433|18.462013588215|18.462013588215|18.462013588215|18.462013588215|18.462013588215|18.462013588215|18.462013588215|18.462013588215|17.630570581517|17.354522258|17.063914226113|17.059904229441|16.718607858324|16.718607858324|16.718607858324|16.718607858324|16.552897510158|16.114885181439|16.114605774369|-20.666851893138|-20.666851893138|-20.666851893138|-21.408168570941|-21.555805586839|-21.555805586839|-21.555805586839|-21.555805586839|-21.555805586839|-21.555805586839|-21.555805586839|-21.555805586839|-21.555805586839|-21.555805586839|-21.555805586839|-21.555805586839|-21.555805586839|-21.943673026853||-22.802969283851|-23.33023059706|-23.33023059706|-23.33023059706|-23.33023059706|-23.33023059706|-23.33023059706|-23.33023059706|-23.33023059706|-23.33023059706|-23.33023059706|-23.33023059706|-23.33023059706|-23.33023059706|-23.33023059706|-23.33023059706|-24.10170023022|-24.832223490189|-24.958855026679|-24.958855026679|-25.903727074151|-26.728030226501|-27.440312833557|-27.958124552578||-29.146249146826|-30.509165811944|-30.871367282403|-30.871367282403|-30.871367282403|-32.699804399647|-32.699804399647|-33.958672097698|-35.722829101411|-35.722829101411|-35.722829101411|-35.722829101411|-35.722829101411|-35.722829101411|-35.722829101411||-35.722829101411|-35.722829101411|-35.722829101411|-35.722829101411|-36.144254523215|-37.399727430274|-37.433586003968|-37.900929109464|-38.482630373488|-38.482630373488|-38.482630373488|-38.482630373488|-38.482630373488|-38.482630373488|-40.644143026681|-40.860713660288|-41.615448053443|-41.615448053443|34.726313216074|34.726313216074||34.726313216074|34.726313216074|34.726313216074|34.726313216074|34.726313216074|34.726313216074|34.726313216074|34.726313216074|34.726313216074|34.726313216074|34.726313216074|34.726313216074|34.726313216074|32.693681724186|29.427979159482|29.099977360972|28.996982361566|28.996982361566|28.996982361566|28.332110698235|27.437903412196|25.850625046992|25.653259339946|25.653259339946|25.653259339946|25.653259339946|25.653259339946|25.653259339946|25.653259339946|25.653259339946|25.653259339946|25.653259339946|25.653259339946|25.653259339946|24.151954614473|23.156040232096|23.156040232096|-26.691369925122|-26.691369925122|-26.691369925122|-26.691369925122|-27.192077753919|-27.838095462943|-27.838095462943|-27.838095462943
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-82.372024106015|-82.372024106015|-82.372024106015|-82.372024106015||-83.934689873812|-83.934689873812|-85.301322692365|-85.680912593703|-86.33212895272|-88.182272531338|-88.182272531338|-88.182272531338|83.235431766458|83.235431766458|83.235431766458|83.235431766458|83.235431766458|83.235431766458|82.699371019942|81.435455071021|81.435455071021|81.163926934054|81.163926934054|81.163926934054|81.163926934054|81.163926934054|81.163926934054|81.163926934054|80.707970353023|80.435804071312|79.826444509167|77.83716273588|77.751598155303|77.751598155303|77.751598155303|76.516216900396|75.068017591423|74.452826740757|74.452826740757|74.452826740757|74.452826740757|74.452826740757|74.452826740757|74.452826740757|74.452826740757|74.452826740757|74.452826740757|74.452826740757||74.452826740757|74.452826740757|74.452826740757|74.452826740757|74.452826740757|72.149811694374|-80.378663868584|-80.378663868584|-80.378663868584||-80.556015697759|-81.083350198845|-83.605389296324|-84.364877368908|-85.109584439575|-87.545093126627|81.443156595495|81.443156595495|81.443156595495|81.443156595495|81.443156595495|81.443156595495|81.443156595495|81.443156595495||81.443156595495|80.437671841809|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725||79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.683083200725|79.029176911253|79.029176911253|79.029176911253|78.895194804821|-83.185093085749|-83.185093085749|-83.185093085749|-83.185093085749|-83.185093085749|-83.185093085749|-83.185093085749|-83.185093085749|-83.185093085749|-83.185093085749|-83.185093085749|-83.223224818217|-83.223224818217|-83.223224818217|-83.223224818217|-84.874737310722|-84.874737310722|-84.874737310722|-84.874737310722|-84.874737310722|-84.874737310722|-84.874737310722|-84.874737310722|-86.892483764571|-87.451095428381||-88.10702675655|-88.10702675655|-88.10702675655|-88.10702675655|-88.10702675655|-88.421250754755|-88.518411616029|-88.518411616029|-88.518411616029|-88.518411616029|-88.519344731107|-89.504831124163|-91.035502493647|-91.035502493647|-91.167221771641|-91.275800425657|-92.943669750567|-93.619309522335|-93.619309522335|-94.095900113521|-96.637664961747|-96.725342999013|-96.725342999013|-96.725342999013||-98.780377770035|-100.60319709841|-100.75015301252|-100.75015301252|-100.81794531637|-101.42084701905|-101.42084701905|-101.42084701905|-101.42084701905|-101.42084701905|-101.42084701905|-101.42084701905|-101.42084701905|-101.42084701905|-101.42084701905||-101.42084701905|-101.42084701905|-101.42084701905|-101.42084701905|-103.6171560226|-103.6171560226|-103.6171560226|-103.6171560226|-103.6171560226|-103.6171560226|-103.6171560226|-103.6171560226|-103.6171560226|-103.6171560226|-103.6171560226|-103.6171560226|-104.43457317771|-104.43457317771|98.328468695087|98.328468695087||98.328468695087|98.328468695087|98.328468695087|98.328468695087|98.328468695087|98.328468695087|98.328468695087|96.601907931879|95.837676802294|94.923524422796|94.37336343676|93.579292656649|92.972546022985|92.509499463609|91.528886275348|90.915983258416|90.702057763929|90.702057763929|90.702057763929|90.702057763929|90.702057763929|90.702057763929|90.702057763929|90.57673149307|89.667509858493|89.667509858493|89.459860127507|89.459860127507|88.664290844664|88.338935554828|88.338935554828|88.338935554828|88.338935554828|88.338935554828|88.338935554828|88.338935554828|88.338935554828|88.338935554828|88.338935554828|88.338935554828|88.338935554828|88.338935554828|88.338935554828|88.338935554828|88.338935554828
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|135.06502870525|135.06502870525|135.06502870525|135.06502870525||135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|135.06502870525|131.5126965201|129.07078177798|127.42740951562|127.42740951562|127.42740951562|125.489071486|122.57507729266|121.34731064608|119.64949799435|115.95167542449|113.07940027869|113.07940027869|113.07940027869|113.07940027869|113.07940027869|-131.29990014879|-131.29990014879|-131.29990014879||-131.29990014879|-133.34016428886|-133.87504152566|-133.87504152566|-133.87504152566|-133.87504152566|-133.87504152566|-135.40143197676|-137.38362943189||-137.38362943189|-137.38362943189|-143.57708890191|-144.12510296759|-152.82788421774|123.273877397|123.273877397|123.273877397|123.00849624786|-149.75743028041|-149.75743028041|-149.75743028041|-149.75743028041|-149.75743028041||-149.75743028041|-149.75743028041|-149.75743028041|-149.75743028041|-149.75743028041|-149.75743028041|-149.75743028041|-149.75743028041|-149.75743028041|-149.75743028041|-149.75743028041|-149.75743028041|-149.75743028041|-149.75743028041|-149.75743028041|-149.75743028041|-149.75743028041|-151.33798049684|-151.56567321916|-151.56567321916|-151.56567321916|-151.56567321916|-155.26607932745|-155.26607932745|-156.88952678772|-158.09837218492|-165.15762338546|136.3681339213|136.3681339213|136.3681339213||136.3681339213|136.3681339213|136.3681339213|136.3681339213|136.3681339213|136.3681339213|136.3681339213|136.3681339213|136.3681339213|132.23959307635|126.40843492044|125.72329187938|124.66367351289|115.30784228548|115.30784228548|115.30784228548|115.30784228548|115.30784228548|110.19478309577|110.19478309577|106.12197206225|-136.24965901181|-136.24965901181|-137.06989462955|113.03361152268|113.03361152268|113.03361152268|113.03361152268|113.03361152268|113.03361152268|113.03361152268|108.86624085745|107.86082476864|107.70257673539|103.29979780291|-130.65701880162|-130.65701880162|-132.40335310505||-136.32066979459|-141.49629316665|-141.49629316665|-141.49629316665|-141.49629316665|-141.49629316665|-141.49629316665|-141.49629316665|-141.49629316665|-141.49629316665|-141.49629316665|-141.49629316665|-141.49629316665|-141.49629316665|-141.49629316665|-141.49629316665|-144.70615631052|115.80536733151|115.80536733151|115.80536733151|115.80536733151|115.80536733151|115.80536733151|115.80536733151||115.80536733151|115.80536733151|111.89041143524|108.51545382724|94.436065369028|-121.71298124484|103.48562326217|103.48562326217|103.48562326217|103.48562326217|102.23569456498|100.52428824549|99.63222536537|99.63222536537|99.63222536537||99.544074105918|97.428417470389|91.259353931671|86.727611444532|85.859569441543|-106.84779133589|-106.84779133589|-106.84779133589|-107.9014333596|-110.41187348522|-111.05263728278|-111.05263728278|-111.05263728278|-111.05263728278|-111.05263728278|-111.05263728278|-111.05263728278|-111.05263728278|-111.05263728278|-111.05263728278||-111.05263728278|-111.05263728278|-115.92071299174|96.3856507194|96.3856507194|96.3856507194|96.3856507194|96.3856507194|96.3856507194|96.3856507194|96.3856507194|96.3856507194|96.3856507194|96.3856507194|96.3856507194|96.3856507194|65.147389400001|64.055701898334|64.055701898334|64.055701898334|64.055701898334|64.055701898334|64.055701898334|64.055701898334|64.055701898334|64.055701898334|64.055701898334|64.055701898334|64.055701898334|63.335225925178|61.801920848126|58.54879819578|55.963111471534|55.959351406496|54.653646956992|53.962600031441|53.962600031441|53.962600031441|53.962600031441|53.962600031441|53.962600031441|53.962600031441|53.962600031441|53.962600031441|53.962600031441
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|130.60936449595|130.60936449595|130.60936449595|130.60936449595||130.60936449595|130.60936449595|130.60936449595|130.60936449595|130.60936449595|129.21929612234|128.88532495582|127.34647210531|123.60275176822|119.4041717672|119.4041717672|119.4041717672|117.9986050647|117.9986050647|117.9986050647|117.9986050647|116.39788532715|110.37650778149|110.37650778149|110.37650778149|110.37650778149|110.37650778149|110.37650778149|110.37650778149|110.37650778149|110.37650778149|-124.17610775008|-124.17610775008|-124.17610775008|-124.17610775008|-124.17610775008|-124.17610775008|-124.17610775008|-124.17610775008|-124.17610775008|-124.17610775008|-124.17610775008|-124.17610775008|-124.17610775008|-124.17610775008|-124.17610775008|-124.17610775008|-124.17610775008|-128.36081013166||-129.83534203064|-134.12276967909|-138.51536787921|-138.51536787921|-138.51536787921|-138.51536787921|-138.51536787921|-141.17050169766|-146.88273322649||-151.57416754372|-159.07795959719|138.61809908955|138.61809908955|138.61809908955|138.61809908955|138.61809908955|138.61809908955|133.03933702142|127.85767942702|124.60674109919|124.60674109919|124.60674109919|123.0138250508||118.42822924345|114.72586028542|110.37373444732|-130.58395192611|-130.58395192611|-130.58395192611|-130.58395192611|-130.58395192611|-130.58395192611|-130.58395192611|-130.58395192611|-130.58395192611|-130.58395192611|-130.58395192611|-130.58395192611|-130.58395192611|-130.58395192611|-130.58395192611|-130.58395192611|-130.58395192611|-130.58395192611|-130.58395192611|-130.58395192611|-133.22162658182|-133.22162658182|119.7188947856|119.7188947856|119.7188947856|119.7188947856|119.7188947856||118.35656040902|117.50959865801|117.50959865801|117.50959865801|117.50959865801|117.50959865801|117.50959865801|117.50959865801|117.50959865801|117.50959865801|117.50959865801|117.50959865801|117.50959865801|117.50959865801|117.50959865801|115.36457922451|114.72067877973|114.11683577657|113.90030923553|113.47132379931|113.47132379931|113.47132379931|113.47132379931|113.47132379931|113.47132379931|113.47132379931|113.47132379931|113.47132379931|113.47132379931|-126.98802655396|-126.98802655396|-126.98802655396|-126.98802655396|-126.98802655396|-126.98802655396|-127.85818622573|-128.08157971682|-128.34416940659||109.16581459794|109.16581459794|109.16581459794|109.16581459794|109.16581459794|109.16581459794|109.16581459794|109.16581459794|109.16581459794|109.16581459794|109.16581459794|106.03104231925|105.24052934906|105.24052934906|105.24052934906|105.24052934906|105.24052934906|105.24052934906|105.24052934906|105.24052934906|105.24052934906|105.24052934906|105.24052934906|105.24052934906||105.23026032206|104.83045053214|104.58883719676|104.55091974343|104.55091974343|104.55091974343|104.55091974343|104.55091974343|104.55091974343|-115.99530857974|-115.99530857974|-115.99530857974|-115.99530857974|-115.99530857974|-115.99530857974||-115.99530857974|-115.99530857974|-115.99530857974|-115.99530857974|-115.99530857974|-115.99530857974|-115.99530857974|-117.09056158365|-117.09056158365|-117.09056158365|-117.09056158365|-117.09056158365|-117.09056158365|-117.09056158365|-117.09056158365|-117.09056158365|-119.0800775985|-119.51778183823|-120.48610236181|-120.48610236181||104.50187167048|104.40189743824|104.40189743824|104.40189743824|104.40189743824|104.40189743824|104.40189743824|103.17710368707|101.67929487841|100.52573215317|99.554786216994|99.554786216994|99.554786216994|99.554786216994|99.554786216994|99.554786216994|99.554786216994|99.554786216994|96.38230971471|95.146001170913|94.797571101497|94.3804659476|91.084079171785|88.512058471715|86.860681135429|85.781611105881|85.685340717771|85.685340717771|85.685340717771|83.710761842173|82.234841865334|82.234841865334|82.234841865334|81.690509312719|80.632882140601|80.632882140601|80.632882140601|80.632882140601|78.656067897001|78.656067897001|78.656067897001|78.656067897001|78.656067897001|76.220060616222|76.220060616222
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.929151319986|12.929151319986|12.929151319986|12.929151319986||12.929151319986|12.929151319986|12.929151319986|12.929151319986|12.929151319986|12.929151319986|12.929151319986|12.929151319986|12.929151319986|12.929151319986|12.929151319986|12.929151319986|12.868218104508|12.868218104508|12.868218104508|12.868218104508|12.868218104508|12.868218104508|12.868218104508|12.868218104508|12.868218104508|12.868218104508|12.868218104508|12.868218104508|12.868218104508|12.744131795197|-14.238971524894|-14.238971524894|-14.238971524894|-14.238971524894|-14.238971524894|-14.238971524894|-14.238971524894|-14.238971524894|-14.238971524894|-14.238971524894|-14.238971524894|-14.475523424877|-14.662804180531|-14.770337270529|-15.562239406573|-15.562239406573|-15.562239406573|-15.729154743604||-15.995171456263|-16.122413216614|-16.487723636558|-16.487723636558|-16.487723636558|-16.487723636558|-16.487723636558|-16.6719154781|-17.019350522745||-17.019833823033|-17.531760184839|15.388373217684|15.388373217684|15.388373217684|15.388373217684|15.388373217684|14.90930338447|14.696547126386|14.696547126386|14.504495832229|14.443668073224|14.443668073224|14.117120953017||14.117120953017|12.960689672291|12.411069453744|12.411069453744|12.411069453744|12.324898203237|12.324898203237|12.324898203237|12.324898203237|12.205084625357|12.205084625357|12.205084625357|12.205084625357|12.205084625357|12.205084625357|12.205084625357|12.205084625357|12.205084625357|12.205084625357|12.205084625357|12.205084625357|12.205084625357|12.205084625357|12.205084625357|12.205084625357|12.205084625357|12.205084625357|12.001204878614|11.684671948781|11.684671948781||11.684671948781|11.684671948781|11.684671948781|11.684671948781|11.684671948781|11.684671948781|11.684671948781|11.684671948781|11.684671948781|11.679369488156|11.679369488156|11.679369488156|11.679369488156|-13.300927797952|-13.300927797952|-13.300927797952|-13.300927797952|-13.300927797952|-13.300927797952|-13.300927797952|-13.300927797952|-13.300927797952|-13.300927797952|-13.492419949283|-13.529592821027|-13.529592821027|-13.593139203273|-13.593139203273|-13.649043065401|-13.811618834889|-13.811618834889|-13.811618834889|-13.811618834889|-13.811618834889|-13.811618834889|-13.811618834889|-14.454021010306|-14.472087171174||-14.472087171174|-14.472087171174|-14.472087171174|-14.472087171174|-14.472087171174|-14.472087171174|-14.472087171174|-14.472087171174|-14.472087171174|-14.472087171174|-14.472087171174|-14.472087171174|-14.472087171174|-14.472087171174|-14.472087171174|-14.472087171174|-14.472087171174|-14.472087171174|12.970576807776|12.970576807776|12.970576807776|12.970576807776|12.970576807776|12.805084966862||12.698622146407|12.458247148504|11.983607781718|11.788452904301|11.741300167956|11.741300167956|11.621444400061|11.612716551079|11.253018665594|-12.536777476474|-12.536777476474|-12.536777476474|-12.536777476474|-12.536777476474|-12.536777476474||-12.536777476474|-12.536777476474|-12.536777476474|-12.536777476474|-12.554921281634|-12.554921281634|-12.554921281634|-12.554921281634|-12.554921281634|-12.666023612352|-12.714470678271|-12.770687413264|-12.770687413264|-12.770687413264|-12.770687413264|-12.770687413264|-12.770687413264|-12.770687413264|-12.783935387072|-12.783935387072||-12.783935387072|-12.783935387072|-12.783935387072|-12.783935387072|-13.159372576009|-13.350691804103|-13.693546357874|-13.93143989325|-13.947711539273|-13.994679424503|-14.157977551596|-14.319359411671|-14.319359411671|-14.319359411671|-14.319359411671|-14.363373867614|-14.363373867614|-14.653993094346|-14.667160970059|-14.667160970059|-14.667160970059|-15.612143394495|-15.612143394495|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.653900380321|-15.65576257028
01315|17021|/equities/raven-industries|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.678473144326|57.586637344132||57.493485386913|57.454985017848|57.424756502487|57.424756502487|57.424756502487|57.424756502487|57.424756502487|57.424756502487|57.424756502487|57.424756502487|57.424756502487|57.424756502487|57.424756502487|57.424756502487|57.424756502487|57.424756502487|57.424756502487|57.36611607271|57.344017267156|57.344017267156|57.344017267156|57.344017267156|57.344017267156|57.344017267156|57.344017267156|57.344017267156|57.344017267156|57.344017267156|57.344017267156|57.344017267156|57.288908269591|57.270897444786|57.270897444786|57.270897444786|57.270897444786|57.270897444786|57.270897444786|57.270897444786|57.270897444786|57.270897444786|57.270897444786|57.270897444786|57.270897444786|57.270897444786|57.270897444786
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-135.93770443166|-135.93770443166|-135.93770443166|-135.93770443166||-135.93770443166|-135.93770443166|-138.15578583837|-141.25475871961|-141.44507882773|-143.63461787333|132.18159003914|132.18159003914|132.18159003914|132.18159003914|132.18159003914|132.18159003914|132.18159003914|132.18159003914|132.18159003914|129.45611970359|125.35568764402|122.29659687362|118.13487875551|113.59824310509|111.61999156199|111.61999156199|111.61999156199|111.61999156199|111.61999156199|110.91665720633|108.6040631896|106.28517719173|104.87308836937|104.33954017427|103.94226803014|103.05140775254|101.71142719642|99.187717387105|99.187717387105|99.187717387105|99.187717387105|99.187717387105|99.187717387105|-106.6357807256|-106.6357807256|-106.6357807256|-106.6357807256|-106.6357807256||-106.6357807256|-106.6357807256|-106.6357807256|-106.6357807256|-106.6357807256|-106.6357807256|-106.6357807256|-106.6357807256|-107.15849696281||-107.15849696281|-109.1402737419|-111.71808420731|-111.75675738204|-113.28862511172|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401||-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-113.77847473401|-114.35385844197|-114.68706837723|-114.79174233619|-117.04582724244|-117.07481903847|-117.07481903847|-117.07481903847|-117.07481903847|-117.07481903847|-117.07481903847||-117.3214095411|-117.3214095411|-117.65072515389|-117.65072515389|-119.28857970658|-119.77231402334|-120.88451083431|-122.13741381681|113.45462234069|113.45462234069|113.45462234069|113.45462234069|113.45462234069|113.45462234069|113.45462234069|113.45462234069|113.45462234069|113.45462234069|113.45462234069|113.45462234069|113.45462234069|113.45462234069|113.45462234069|113.45462234069|113.45462234069|113.45462234069|113.45462234069|112.74936556871|112.54886544544|112.54886544544|112.54886544544|112.54886544544|-120.98879614521|-120.98879614521|-120.98879614521|-120.98879614521|-120.98879614521|-120.98879614521||-120.98879614521|-120.98879614521|-120.98879614521|-120.98879614521|-120.98879614521|-120.98879614521|-120.98879614521|-120.98879614521|-120.98879614521|-120.98879614521|-120.98879614521|-120.98879614521|-120.98879614521|-120.98879614521|-120.98879614521|-120.98879614521|-125.16137303962|-125.74436982091|-126.41129408331|-126.41129408331|-126.41129408331|-126.51799718306|-126.51799718306|-126.51799718306||-126.51799718306|-126.51799718306|-126.51799718306|-126.51799718306|-126.51799718306|-126.51799718306|-126.51799718306|-126.51799718306|-126.51799718306|-126.51799718306|-126.51799718306|-126.51799718306|-126.51799718306|-126.51799718306|-126.51799718306||-126.51799718306|-126.51799718306|-126.51799718306|-126.51799718306|-126.55229327747|-126.55229327747|-126.55229327747|-126.55229327747|-128.79676424209|-130.01360772653|-132.26511969615|-135.30859940442|-135.30859940442|-135.30859940442|-135.30859940442|-135.30859940442|-136.73955867459|-138.28367135447|-141.25963822914|-144.47849021039||134.37516644297|134.37516644297|134.37516644297|134.37516644297|134.37516644297|134.37516644297|134.37516644297|134.37516644297|134.37516644297|134.37516644297|134.37516644297|134.37516644297|134.37516644297|134.37516644297|134.37516644297|134.37516644297|134.37516644297|131.27907491059|129.984807389|129.45534516511|129.45534516511|129.45534516511|129.45534516511|129.45534516511|129.45534516511|129.45534516511|129.45534516511|129.45534516511|129.45534516511|126.42632259425|126.42632259425|126.42632259425|126.42632259425|126.42632259425|125.63147019343|123.14236093397|123.14236093397|120.29873811796|119.48804306536|-130.54402274461|-130.54402274461|-130.54402274461|-130.54402274461|-130.54402274461|-130.54402274461
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-20.070433478119|-20.070433478119|-20.070433478119|-20.070433478119||-20.239189047581|-20.239189047581|-20.671321439485|-20.802913936249|-20.802913936249|-21.227392179294|19.011108405006|19.011108405006|19.011108405006|19.011108405006|19.011108405006|19.011108405006|19.011108405006|19.011108405006|18.828731544163|18.765811822311|18.449236019338|18.409873360911|18.409873360911|18.409873360911|17.889257806956|17.889257806956|17.544729650483|17.416645090299|17.092938361915|17.034692272381|16.991225437804|16.688583908792|16.383763532738|16.383763532738|16.383763532738|16.097992717005|-17.950090667598|-17.950090667598|-17.950090667598|-17.950090667598|-17.950090667598|-17.950090667598|-17.950090667598|-17.950090667598|-17.950090667598|-17.950090667598|-17.950090667598|-17.950090667598||-17.950090667598|-17.950090667598|-17.950090667598|-17.950090667598|-17.950090667598|-17.950090667598|-17.950090667598|-17.950090667598|-17.950090667598||-17.950090667598|-18.182322419343|-18.602458952792|-18.602458952792|-18.602458952792|-18.717157512275|-18.717157512275|-18.717157512275|-18.717157512275|-18.717157512275|-18.717157512275|-18.717157512275|-18.717157512275|-18.717157512275||-18.717157512275|-18.717157512275|-18.717157512275|-18.717157512275|-18.795945914353|-18.795945914353|-18.795945914353|-18.795945914353|-18.795945914353|-18.795945914353|-18.795945914353|-18.795945914353|-18.795945914353|-18.795945914353|-18.795945914353|-19.48549607922|-20.023329032013|-20.17536657447|-20.254204843802|-20.254204843802|-20.254204843802|-20.254204843802|-20.281340173397|-20.944266482099|-21.04362961529|-21.22958879204|-21.463562273216|-21.463562273216|-21.463562273216|-21.463562273216||-21.971871951207|-21.971871951207|-21.971871951207|-21.971871951207|-22.213191671486|-22.322435029475|-22.843261330358|-23.945392375445|-23.945392375445|-23.945392375445|-24.262102291823|-24.485244652363|-24.485244652363|-24.485244652363|-24.485244652363|-24.485244652363|-24.485244652363|-24.485244652363|-24.485244652363|-24.485244652363|-24.485244652363|-24.485244652363|-24.485244652363|-24.607566311908|-24.607566311908|-24.607566311908|-24.607566311908|-24.607566311908|-24.69507381977|20.598531282307|20.598531282307|20.598531282307|20.598531282307|20.598531282307|20.598531282307|20.598531282307|20.598531282307|20.598531282307||20.598531282307|20.598531282307|20.598531282307|20.014479253426|19.859713734444|19.859713734444|19.859713734444|19.435236918988|18.353597203959|-21.447212291239|-21.447212291239|-21.447212291239|-21.447212291239|-21.447212291239|-21.447212291239|-21.447212291239|-21.447212291239|-21.447212291239|-21.447212291239|-21.447212291239|-21.850830581981|-22.347772655171|-22.347772655171|-22.518751213678||-22.518751213678|-22.518751213678|-22.518751213678|-22.518751213678|-22.518751213678|-22.518751213678|-22.518751213678|-22.518751213678|-22.518751213678|-22.518751213678|-22.518751213678|-22.518751213678|-22.518751213678|-22.518751213678|-22.518751213678||-22.518751213678|-22.518751213678|-22.518751213678|-22.518751213678|-22.833338956785|-22.833338956785|-22.833338956785|-23.155932564152|-23.157458257158|-23.157458257158|-23.157458257158|-23.157458257158|-23.157458257158|-23.157458257158|-23.157458257158|-23.439954174315|-23.758838747116|-23.881486890683|-23.902330042856|-23.902330042856||-24.691948804759|-24.691948804759|-25.016653601222|-25.037948784886|-25.966053523022|22.946198790495|22.946198790495|22.946198790495|22.946198790495|22.946198790495|22.946198790495|22.946198790495|22.946198790495|22.946198790495|22.946198790495|22.946198790495|22.946198790495|22.946198790495|22.946198790495|22.946198790495|22.946198790495|22.946198790495|22.678720387301|22.678720387301|22.678720387301|22.678720387301|22.678720387301|22.678720387301|22.678720387301|22.678720387301|22.678720387301|22.678720387301|22.678720387301|22.678720387301|22.678720387301|22.678720387301|22.678720387301|22.678720387301|22.678720387301|22.145032918789|22.145032918789|22.145032918789|22.145032918789|21.500314222814|21.009516065917
01318|955547|/equities/glaukos-corp|R2000GROWTH|49.949170246839|49.949170246839|48.290746202204|-53.477508820007||-53.477508820007|-53.477508820007|-53.896152388546|-53.896152388546|-54.685171855261|48.039133411065|48.039133411065|48.039133411065|48.039133411065|48.039133411065|48.039133411065|48.039133411065|48.039133411065|48.039133411065|48.039133411065|48.039133411065|48.039133411065|48.039133411065|48.039133411065|48.039133411065|48.039133411065|48.039133411065|48.039133411065|47.914306352922|47.914306352922|47.474229492952|46.93858789317|45.783986768372|44.496373186781|44.332971832818|44.332971832818|44.332971832818|44.100801332864|43.652002396488|43.452225647926|43.126916420194|42.058320465692|42.058320465692|42.058320465692|41.605143839614|41.605143839614|41.605143839614|41.159306930874|41.159306930874||41.159306930874|41.159306930874|41.159306930874|41.159306930874|41.159306930874|39.689508675838|39.153091063499|39.153091063499|39.153091063499||39.153091063499|39.153091063499|39.153091063499|39.153091063499|39.153091063499|39.153091063499|39.153091063499|39.153091063499|37.332876857121|-44.864337536154|-44.864337536154|-44.864337536154|-44.864337536154|-44.864337536154||-44.864337536154|-44.864337536154|-44.864337536154|-44.864337536154|-44.864337536154|-44.864337536154|-44.864337536154|-44.864337536154|-44.864337536154|-44.864337536154|-44.864337536154|-44.864337536154|-44.987760751406|-44.987760751406|-47.805845491268|-51.98482920525|-53.940365122397|-54.729016938297|-55.830885457512|-55.830885457512|-55.960475461861|-55.960475461861|-59.293306899491|-61.685895046065|-64.099328023934|55.4952548265|55.4952548265|55.4952548265|55.4952548265|55.4952548265||55.4952548265|55.4952548265|55.4952548265|55.4952548265|55.016391886555|54.089325098288|53.370476923214|53.370476923214|53.370476923214|51.821640661278|51.288489742322|50.758822356378|50.18829103169|-57.544794159479|-57.544794159479|-57.544794159479|-57.544794159479|-57.544794159479|-57.544794159479|-57.544794159479|-57.544794159479|-57.544794159479|-57.544794159479|-58.074068299294|48.737017358005|48.737017358005|48.737017358005|48.737017358005|48.737017358005|48.737017358005|48.737017358005|48.737017358005|48.737017358005|48.737017358005|48.737017358005|48.737017358005|48.737017358005|48.737017358005||48.737017358005|48.737017358005|48.737017358005|48.737017358005|48.737017358005|48.737017358005|48.737017358005|48.737017358005|46.82918454614|46.808537604706|45.158194444671|45.158194444671|44.902047343394|44.902047343394|44.902047343394|44.902047343394|44.902047343394|44.902047343394|44.902047343394|44.902047343394|44.902047343394|44.902047343394|43.764442885536|43.764442885536||43.217169196705|43.217169196705|43.217169196705|42.135188852527|40.644790677657|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003||-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-47.70641231003|-49.531570852494|-50.329530125164|-50.329530125164|-52.486424107577|-53.06622483083||-53.06622483083|-53.06622483083|-54.428180916176|-54.428180916176|-55.727424020089|47.856249084673|47.856249084673|47.856249084673|47.856249084673|47.856249084673|47.856249084673|47.856249084673|47.856249084673|47.856249084673|47.856249084673|47.846661928188|-48.045095519615|-48.045095519615|-48.045095519615|-48.045095519615|-48.045095519615|-49.377934222302|-49.914838319444|-50.05635898719|-50.05635898719|-50.05635898719|-50.05635898719|-50.05635898719|-50.05635898719|-50.05635898719|-50.05635898719|-50.05635898719|-50.05635898719|-50.637066397509|-51.326748853654|-51.326748853654|-52.020633491907|-52.709590683418|-53.660657416932|-54.310731158381|-55.145534340678|-55.55170463648|-56.435783005716|-56.889101683381|-56.889101683381
01319|1054959|/equities/stitch-fix|R2000GROWTH|-6.4475418304033|-6.4475418304033|-6.4475418304033|-6.4475418304033||-6.4552060202103|-6.4552060202103|-6.9235624025642|-7.2345138600998|-7.3720318268331|-7.647190936251|-7.8652123431845|-7.8691245693282|-7.8739550796168|-8.2544614437572|6.1993534851477|6.1993534851477|6.1993534851477|6.0358205424863|5.882106039466|5.882106039466|5.882106039466|5.6245762980544|5.6245762980544|5.6245762980544|5.3970388822305|5.3970388822305|5.2311987802439|5.2127804318054|5.2127804318054|5.2127804318054|5.2127804318054|5.2127804318054|5.2127804318054|5.2127804318054|5.2127804318054|5.2127804318054|-6.6380393677321|-6.6380393677321|-6.6380393677321|-6.6380393677321|-6.6380393677321|-6.6380393677321|-6.6380393677321|-6.6380393677321|-6.6380393677321|-6.6380393677321|-6.6380393677321|-6.6380393677321||-6.6380393677321|-6.8211548784669|-7.1518388036552|-7.6203760839902|-7.9493125196623|-7.9493125196623|-7.9493125196623|-7.9823414480606|-8.3653573102332||-8.4511468748889|-8.6948556190451|-8.6948556190451|-8.6948556190451|-8.6948556190451|-9.2259061607741|-9.9021907263285|-9.9021907263285|-9.9021907263285|-9.9021907263285|-9.9021907263285|-9.9021907263285|-9.9021907263285|-9.9021907263285||-9.9021907263285|-9.9021907263285|-9.9021907263285|-10.098142751608|-10.098142751608|-10.098142751608|-10.098142751608|-10.098142751608|-10.098142751608|-10.098142751608|-10.098142751608|-10.098142751608|-10.426269673146|-11.1736325675|-11.385702973577|-11.487231701617|-11.487231701617|-11.487231701617|-11.487231701617|-11.487231701617|-11.487231701617|-11.487231701617|-11.518409539157|-11.518409539157|-11.569066313565|-11.595073147681|-11.621097332497|-11.621097332497|-11.621097332497|-11.621097332497||-12.147329973137|-12.295265200147|-12.295265200147|-12.295265200147|-12.295265200147|-12.295265200147|-12.480017134888|-12.525154746586|-12.525154746586|-12.525154746586|-12.710994522896|-12.914282243229|-12.914282243229|-12.914282243229|-13.095158656542|-13.095158656542|-13.095158656542|-13.095158656542|-13.095158656542|-13.095158656542|-13.095158656542|-13.095158656542|-13.095158656542|-13.213431771352|-13.213431771352|-13.213431771352|-13.213431771352|-13.89381263847|-14.014236854126|-14.798040414971|-14.852374566015|-14.852374566015|-14.852374566015|-14.852374566015|-14.852374566015|-14.852374566015|-15.155677014386|-15.74531876356||-16.220753847566|-16.88899372574|-17.832165225306|-18.305239076922|-18.341860594175|-18.341860594175|-18.341860594175|-18.341860594175|-18.341860594175|-18.341860594175|-18.341860594175|-18.61470568316|-18.61470568316|-18.61470568316|-18.61470568316|-18.61470568316|-18.838997726407|-18.838997726407|-18.838997726407|-18.838997726407|-18.838997726407|-20.194441818855|-20.194441818855|-20.594702640796||-20.931625065565|-22.196111027135|-22.512150818101|-22.512150818101|-22.512150818101|-22.512150818101|-22.512150818101|-22.512150818101|-23.085584064315|-23.369077846635|-23.369077846635|-23.369077846635|-23.369077846635|-23.391116202289|-23.391116202289||-23.391116202289|-23.391116202289|-23.391116202289|-23.391116202289|-24.155214402484|-24.155214402484|-24.155214402484|-24.974127660644|-25.627597581956|-26.179692365306|-26.179692365306|-26.179692365306|-28.450565934204|-28.450565934204|-28.450565934204|-28.883961174249|-29.758291003173|-30.544211861233|-31.843864224547|-31.843864224547||-31.843864224547|-32.625683861965|-33.459093497852|-34.230659297947|-34.755176018613|-36.263529829336|-36.812809259972|-38.146454156859|-38.168882281819|-38.168882281819|-38.168882281819|-38.168882281819|-38.168882281819|-38.168882281819|-38.168882281819|-38.168882281819|-38.168882281819|-38.168882281819|-38.168882281819|-38.168882281819|-38.168882281819|-38.490304987441|-38.490304987441|-38.490304987441|-38.490304987441|-38.490304987441|-38.490304987441|-38.490304987441|-40.14142517085|-40.14142517085|-40.14142517085|-40.14142517085|-40.481562338881|-42.692291165516|-42.843694452795|-42.843694452795|-45.194937763779|36.420039816267|36.420039816267|36.420039816267|36.420039816267|36.420039816267|36.420039816267|35.56671150036|34.48365477362
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-34.439203644317|-34.439203644317|-34.439203644317|-34.439203644317||26.677125860747|26.677125860747|26.677125860747|26.677125860747|26.677125860747|26.677125860747|26.677125860747|26.677125860747|26.204418979232|26.204418979232|26.204418979232|26.204418979232|26.204418979232|26.204418979232|26.204418979232|26.204418979232|25.777875765538|25.777875765538|24.934055079619|24.934055079619|22.808395109353|22.278773000701|20.250859449157|20.076467319774|20.076467319774|20.076467319774|20.076467319774|20.076467319774|20.076467319774|20.076467319774|20.076467319774|20.076467319774|20.076467319774|20.076467319774|20.076467319774|20.076467319774|20.076467319774|20.076467319774|20.076467319774|20.076467319774|20.076467319774|19.148297517882|18.844774159443|16.530861122356||15.547329000649|15.547329000649|15.547329000649|15.547329000649|15.547329000649|14.497587473323|13.98176297339|-17.918102544597|-17.918102544597||-17.918102544597|-17.918102544597|-18.492164139457|-18.492164139457|-18.535460053227|-19.393170472487|-19.393170472487|-19.393170472487|-19.393170472487|-19.393170472487|-19.393170472487|-19.393170472487|-19.763173587656|-19.763173587656||-19.822136675358|-19.829596717093|-20.119274094076|-20.258081862629|-21.13108947211|-21.13108947211|-21.931210013821|-22.944122655076|-23.977914552868|-24.22490430428|-24.944202524072|-24.944202524072|-26.160503075792|-27.648954524761|-27.648954524761|-28.84939441655|-30.669882880029|-32.960425600274|-36.090195056314|-39.458549575137|-39.805759167376|-39.805759167376|-39.805759167376|-41.08857782649|-41.416197440878|-42.481331134124|-43.538676571412|-43.538676571412|-43.538676571412|-43.538676571412||-43.538676571412|-43.538676571412|-43.538676571412|-43.538676571412|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-44.266082996533|-45.198425339776|-46.58337005231|-46.58337005231|-46.58337005231|-46.58337005231|-46.58337005231|-46.58337005231|-46.58337005231|-47.728187387224||-48.012986731789|-48.092171598302|-48.092171598302|-48.092171598302|-48.092171598302|-48.092171598302|-48.092171598302|-48.092171598302|-48.092171598302|-48.092171598302|-48.092171598302|-48.092171598302|-48.092171598302|-48.092171598302|-48.092171598302|-48.092171598302|-49.00161513076|-49.00161513076|-49.00161513076|-49.00161513076|-49.989572087767|-51.547335244817|-51.910170027064|-52.688523235638||-53.588381386155|-59.492946413219|-63.407164232665|-65.13143671581|54.02519470044|54.02519470044|54.02519470044|54.02519470044|54.02519470044|54.02519470044|54.02519470044|52.298551727092|51.465604706502|51.465604706502|49.549007331769||48.012785500333|-61.480645843754|-61.480645843754|-61.480645843754|-61.480645843754|-61.480645843754|-61.480645843754|-61.480645843754|-61.480645843754|-61.480645843754|-61.480645843754|-61.480645843754|-61.480645843754|-61.480645843754|-63.36599423754|-63.401660891239|-64.151897301723|-64.151897301723|-64.537664270456|-64.936849647159||-64.947609430546|-65.334012250099|57.468739797029|57.468739797029|57.468739797029|57.468739797029|57.468739797029|57.468739797029|57.468739797029|57.468739797029|57.468739797029|57.468739797029|57.468739797029|56.535353933039|56.535353933039|56.003451544116|54.275498079006|51.402774888878|-62.590726228214|-62.590726228214|-62.590726228214|-62.590726228214|-62.590726228214|-62.590726228214|-62.590726228214|-62.590726228214|-62.590726228214|-62.590726228214|-62.590726228214|-62.590726228214|-62.590726228214|-62.590726228214|-63.99822928691|-68.623310549565|56.147561076802|56.147561076802|56.147561076802|56.147561076802|56.147561076802|56.147561076802|56.147561076802|56.147561076802|56.147561076802|56.147561076802|56.147561076802
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|12.877184976025|-15.786001627016|-15.786001627016|-15.786001627016||-15.786001627016|-15.786001627016|-15.786001627016|-15.786001627016|-15.834534609856|-15.834534609856|-15.834534609856|-15.834534609856|-15.834534609856|-16.178371496269|-17.312635178113|13.778115464173|13.778115464173|13.778115464173|13.778115464173|13.778115464173|13.497352071297|11.893760696867|11.893760696867|11.893760696867|11.666679572444|11.666679572444|-14.624307909481|-14.624307909481|-14.624307909481|-14.624307909481|-14.624307909481|-14.624307909481|-14.624307909481|-14.624307909481|-14.624307909481|-14.624307909481|-14.624307909481|-14.624307909481|-15.264230982984|-15.346060955393|-15.346060955393|-15.346060955393|-15.346060955393|-15.346060955393|-15.346060955393|-15.346060955393|-15.346060955393|-15.346060955393||-15.346060955393|-15.346060955393|-15.716884417811|-15.716884417811|-15.716884417811|-15.716884417811|-15.716884417811|-15.716884417811|-15.800459527238||-15.800459527238|-15.800459527238|-16.375012237917|-16.375012237917|-17.270063752478|-18.415048725677|-19.464498554416|-19.620986533689|-19.620986533689|-19.699008724044|-19.699008724044|-19.699008724044|-19.699008724044|-19.699008724044||-19.699008724044|-19.699008724044|-19.699008724044|-19.699008724044|-19.699008724044|-19.699008724044|-19.699008724044|-19.699008724044|-19.699008724044|-19.699008724044|-19.699008724044|-19.699008724044|-20.568898224113|-20.666553152135|-21.246171037942|-22.731856179005|-23.939284350879|-24.032815750447|-24.514525458655|-24.514525458655|-24.953362303135|-25.011513848169|-25.2516821171|-25.970202369287|-26.48633577514|-26.718606442084|-27.85969031505|-28.792522358146|-28.973636017074|-29.921211412471||-30.239212966541|-31.53245806758|29.937059478152|29.937059478152|29.937059478152|29.937059478152|29.937059478152|29.937059478152|29.937059478152|28.851533973866|-35.191709754483|-35.191709754483|-35.191709754483|-35.191709754483|-35.191709754483|-35.191709754483|-35.191709754483|-35.191709754483|-35.191709754483|-35.191709754483|-35.191709754483|-35.191709754483|-35.191709754483|-37.866899116852|-38.404979819041|-38.404979819041|-38.404979819041|-38.404979819041|-38.404979819041|-38.404979819041|-38.404979819041|-38.404979819041|-38.404979819041|-38.404979819041|-38.404979819041|-38.404979819041|-38.404979819041|-38.893309295156||-39.434127580332|-39.434127580332|-39.434127580332|-39.434127580332|-39.434127580332|-39.434127580332|-39.434127580332|-39.434127580332|-39.434127580332|-39.434127580332|-39.434127580332|-39.434127580332|-39.434127580332|-39.434127580332|-39.434127580332|-39.434127580332|-40.250419893979|-40.640677080041|-40.640677080041|-40.640677080041|-40.640677080041|-40.640677080041|-40.954919825534|-42.227266535207||-43.161094481216|-43.161094481216|-43.161094481216|-43.161094481216|-43.161094481216|-43.161094481216|-43.366769585859|-44.781247499681|-44.781247499681|-44.781247499681|-44.781247499681|-44.781247499681|-44.781247499681|-44.781247499681|-44.781247499681||-44.781247499681|-44.781247499681|-44.781247499681|-44.781247499681|-44.781247499681|-44.781247499681|-44.781247499681|-44.781247499681|-44.781247499681|-44.781247499681|-44.781247499681|-44.781247499681|-44.781247499681|-44.781247499681|-45.454163846149|-46.523513273811|-48.165015808317|-48.59001775977|-49.335852371288|-49.838830684233||-49.838830684233|-50.139369883591|-51.456999054728|-51.456999054728|-52.2105567093|44.855645750211|44.855645750211|44.855645750211|44.855645750211|44.855645750211|44.855645750211|44.855645750211|44.855645750211|-49.891804978577|-49.891804978577|-49.891804978577|-49.891804978577|-49.891804978577|-49.891804978577|-49.891804978577|-49.891804978577|-49.891804978577|-49.891804978577|-49.891804978577|-49.891804978577|-49.891804978577|-49.891804978577|-49.891804978577|-49.891804978577|-49.891804978577|-49.891804978577|-49.891804978577|-49.891804978577|-52.852003836331|-52.972103654231|-52.972103654231|-53.199557157452|-53.84006526304|-54.730726766989|-54.730726766989|-54.730726766989|-54.928586059594|-56.369539108302|-58.771710120336|-60.989677758897
01322|1163040|/equities/accolade-inc|R2000GROWTH|-12.244687244693|-12.244687244693|-12.244687244693|-12.244687244693||-12.44658841297|-12.44658841297|-12.625653946896|-12.954615606753|10.288124982215|10.288124982215|10.288124982215|10.288124982215|10.288124982215|10.288124982215|10.288124982215|10.288124982215|10.288124982215|10.288124982215|10.288124982215|9.9634726220783|9.5727470378541|9.5476711093511|9.5476711093511|9.5476711093511|9.0123098292868|9.0123098292868|8.2775671657501|7.9120868366011|7.9120868366011|7.9120868366011|7.9120868366011|7.9120868366011|7.9120868366011|7.9120868366011|7.9120868366011|7.9120868366011|7.9120868366011|7.9120868366011|7.9120868366011|7.9120868366011|7.9120868366011|7.9120868366011|7.9120868366011|7.9120868366011|7.9120868366011|7.5968077625443|6.7870080168169|6.674359340924||6.2263838889226|6.2263838889226|6.2263838889226|6.2263838889226|6.2263838889226|5.9357040592945|5.208004680929|-7.2580899512914|-7.2580899512914||-7.2580899512914|-7.2580899512914|-7.2580899512914|-7.2580899512914|-7.6168612943918|-7.9573348613613|-8.1207129803538|-8.1207129803538|-8.1207129803538|-8.1207129803538|-8.1207129803538|-8.1207129803538|-8.1207129803538|-8.1207129803538||-8.1207129803538|-8.1207129803538|-8.1207129803538|-8.2782921092643|-8.6011578260675|-8.6090643868198|-8.6456271791182|-8.716252475284|-8.7385614887072|-8.7385614887072|-8.7385614887072|-8.7385614887072|-8.8980351570793|-9.1639281250313|-9.3038090309915|-9.9758987516625|-10.402109791886|-10.678455169611|-10.878550462016|-10.878550462016|-10.878550462016|-14.956166828218|-15.744074596899|-15.881854920406|-15.885722219231|-15.885722219231|-16.3829355636|-16.3829355636|-16.3829355636|-16.3829355636||-17.415783820192|-17.940336953313|-18.001485571498|-18.330540057944|15.040959152104|15.040959152104|15.040959152104|15.040959152104|15.040959152104|14.537732425135|13.938838282242|13.938838282242|13.395930704159|-18.276279480348|-18.276279480348|-18.276279480348|-18.276279480348|-18.276279480348|-18.276279480348|-18.276279480348|-18.276279480348|-18.276279480348|-18.276279480348|-18.276279480348|-18.836982691782|-18.836982691782|-18.836982691782|-18.836982691782|-19.189981103492|-20.175256703244|-20.955285467425|-21.076983678913|-21.10743407581|-21.10743407581|-21.10743407581|-21.10743407581|-21.543816241664|-22.135906812264||-22.406828591552|-22.406828591552|-22.406828591552|-22.406828591552|-22.406828591552|-22.406828591552|-22.406828591552|-22.406828591552|-22.406828591552|-22.406828591552|-22.406828591552|-22.406828591552|-22.406828591552|-22.406828591552|-22.406828591552|-22.406828591552|-22.470243874884|-23.569258627732|-23.626555095288|-23.626555095288|-23.723950317803|-23.886543531112|-23.886543531112|-24.727678088684||-24.727678088684|-24.727678088684|-24.727678088684|-24.727678088684|-24.727678088684|-26.448531552971|-27.211145000128|-28.405668069658|-28.405668069658|-28.405668069658|-28.405668069658|-28.405668069658|-28.405668069658|-28.405668069658|-28.405668069658||-28.405668069658|-28.405668069658|-28.405668069658|-28.405668069658|-28.405668069658|-28.405668069658|-28.430788195351|-28.430788195351|-29.203098575516|-30.357452526758|-30.357452526758|-30.357452526758|-30.357452526758|-30.357452526758|-30.566702779874|-30.644948147783|-31.258275825723|-31.29530666376|-31.449229961246|-32.287477870351||-32.794786859891|-32.794786859891|-34.553663599646|-35.613248573582|-36.653127284889|-38.03674019271|-39.143600977062|-40.170112544297|-40.587345262367|-40.887606033571|-41.786784049413|-42.975316229287|-43.633844142666|-43.633844142666|-43.633844142666|-43.633844142666|-43.633844142666|-43.633844142666|-43.633844142666|-43.633844142666|-43.633844142666|-43.633844142666|-43.633844142666|-43.633844142666|-43.633844142666|-43.633844142666|-43.633844142666|-43.633844142666|-43.633844142666|-43.633844142666|-43.633844142666|-43.633844142666|-43.653717417971|-44.900798156809|-45.863268049351|-45.863268049351|-46.118630682751|-46.665144058647|-47.442308680734|-47.442308680734|-47.480628716751|-47.480628716751|42.609681997817|42.609681997817|42.609681997817
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-142.09730863605|-142.09730863605|-145.38589636523|-145.70655109307||-148.87483439865|-149.31181457774|-151.57960810923|-151.57960810923|-151.57960810923|-151.57960810923|-151.57960810923|-151.57960810923|-151.57960810923|-152.12945424477|126.83017794876|126.83017794876|126.83017794876|126.83017794876|126.83017794876|121.54498332553|121.54498332553|111.53331294118|110.09544150106|110.09544150106|96.861610060181|-119.29264101297|-119.29264101297|-119.29264101297|-119.29264101297|-119.29264101297|-119.29264101297|-119.29264101297|-119.29264101297|-121.9890475197|-126.8100559362|100.8257919809|100.8257919809|100.8257919809|100.8257919809|100.8257919809|100.8257919809|100.8257919809|100.8257919809|100.8257919809|100.8257919809|-128.84649548761|-128.84649548761|-128.84649548761||-128.84649548761|-128.84649548761|-128.84649548761|-128.84649548761|-128.84649548761|-128.84649548761|-128.84649548761|-128.84649548761|-128.84649548761||-128.84649548761|-128.84649548761|-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951||-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951|-131.01453005951|-133.70503221266|-142.22931571263|-145.82906908744|-157.70456273102|-157.70456273102|-157.70456273102|-157.70456273102|-157.70456273102|-157.76680728564|-157.76680728564|-163.83478770399|-166.67812963356|-166.67812963356|-170.52142255427|-179.10425226028|-188.60808154301|-188.60808154301|-188.60808154301||157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|157.71966559057|150.21873565918|139.78805788426|139.78805788426|139.78805788426|139.78805788426|139.78805788426|139.78805788426|139.78805788426|131.30339408879|125.1660326504|125.1660326504|125.1660326504|125.1660326504||125.1660326504|125.1660326504|124.30670616619|115.65189777472|111.18708001835|111.18708001835|111.18708001835|107.68970279409|-142.28938380678|-142.28938380678|-142.28938380678|-142.28938380678|-142.28938380678|-142.28938380678|-142.28938380678|-142.28938380678|-147.91324098796|-147.91324098796|-147.91324098796|-147.91324098796|-157.18138014708|-167.07931568262|-171.92701098254|-179.19668480346||-184.6755936564|-192.62776956967|-193.0366579643|-193.0366579643|-193.0366579643|-203.61851190098|-205.57612094358|-206.95559639436|-206.95559639436|-206.95559639436|-206.95559639436|-206.95559639436|-206.95559639436|-231.99233017478|-238.99557374076||-238.99557374076|-238.99557374076|-238.99557374076|-238.99557374076|-245.97563460752|-252.65881290461|-252.65881290461|-257.11534902813|-270.1428860797|-276.80243398233|-288.37297669681|-288.37297669681|-288.37297669681|-288.37297669681|-307.19775391984|-318.11417051342|-333.36018928982|254.57324685133|254.57324685133|254.57324685133||254.57324685133|254.57324685133|254.57324685133|254.57324685133|254.57324685133|254.57324685133|254.57324685133|254.57324685133|254.57324685133|240.73249148303|236.02573014524|236.02573014524|236.02573014524|216.570707247|216.570707247|216.570707247|216.570707247|203.4674389333|200.13040767977|200.13040767977|200.13040767977|200.13040767977|200.13040767977|200.13040767977|200.13040767977|200.13040767977|200.13040767977|197.90045840286|180.52272443797|176.32008418845|176.32008418845|176.32008418845|176.32008418845|176.32008418845|176.32008418845|176.32008418845|176.32008418845|176.32008418845|176.32008418845|176.32008418845|176.32008418845|176.32008418845|174.74453544403|167.61059951545|161.43400319153
01324|15502|/equities/aerovironment|R2000GROWTH|85.504960795488|78.915792434575|-95.487856128576|-95.487856128576||-95.487856128576|-96.699842482544|-100.44204376112|-102.19449539064|-104.92388237713|-106.9802293182|-106.9802293182|-106.9802293182|-107.72914604353|94.980553759485|94.980553759485|94.980553759485|93.504591135349|92.21232790877|88.983694658562|86.959108363572|85.477620030976|83.551243359884|81.664808459274|81.664808459274|81.664808459274|81.664808459274|80.270338900875|80.2478820836|77.440328390008|-87.490028264309|-87.490028264309|-87.490028264309|-87.490028264309|-87.490028264309|-87.490028264309|-87.490028264309|-87.490028264309|-87.490028264309|-87.490028264309|-87.490028264309|-87.490028264309|-87.851157147303|-87.851157147303|-87.851157147303|-87.851157147303|-87.851157147303|-87.851157147303|-87.851157147303||-87.851157147303|-87.851157147303|-87.851157147303|-93.385762764366|-93.385762764366|-93.959456090471|-93.959456090471|-93.959456090471|-93.959456090471||-93.959456090471|-93.959456090471|-94.91630538837|-94.91630538837|82.406999244878|82.406999244878|82.406999244878|82.406999244878|82.406999244878|82.406999244878|82.406999244878|80.763894017747|80.726719672065|80.726719672065||80.631865190777|76.623233661952|-89.624008355652|-89.624008355652|-89.624008355652|-89.624008355652|-89.624008355652|-89.624008355652|-89.624008355652|-89.624008355652|-89.624008355652|-89.624008355652|-91.205015167168|-91.594857092888|-93.448578803838|-94.641632125951|-94.641632125951|-94.641632125951|-94.641632125951|-94.641632125951|-94.641632125951|-94.641632125951|-96.216838039929|-99.243261935506|-101.11023524315|-105.49165220294|-111.78891997904|96.995712277067|96.995712277067|96.995712277067||96.995712277067|96.995712277067|96.995712277067|92.229143915809|92.229143915809|91.15671328509|87.163261539137|87.163261539137|87.163261539137|87.163261539137|87.163261539137|87.163261539137|87.163261539137|87.163261539137|87.163261539137|84.030254927383|82.970220403195|82.970220403195|82.970220403195|82.970220403195|79.270803058943|69.51505532618|66.678913935203|66.678913935203|66.678913935203|66.678913935203|66.678913935203|66.678913935203|66.678913935203|63.154213915365|63.154213915365|62.608845052034|62.608845052034|59.03816361881|55.556863418958|55.248484591859|55.248484591859|55.248484591859||55.248484591859|55.248484591859|55.248484591859|55.248484591859|55.248484591859|55.248484591859|55.248484591859|54.500149810996|-59.771922893565|-59.771922893565|-59.771922893565|-59.771922893565|-59.771922893565|-59.771922893565|-59.771922893565|-59.771922893565|-61.802138455754|-62.960189630146|-62.960189630146|-62.960189630146|-63.271597546069|-64.444811560156|-64.444811560156|-65.542568976616||-65.934521364873|-67.287243816263|-67.669160389245|-67.800734545722|-68.088592345995|-69.257561797877|-69.867615296863|-70.130769705797|-70.226011058461|-70.226011058461|-70.38500973557|-70.901249954418|-70.901249954418|-72.399721434068|-72.754132273408||-73.358309525291|-73.358309525291|-74.350898497679|-74.939888152125|-75.051289265523|-75.051289265523|-75.051289265523|-75.051289265523|-76.448742223194|-76.49047940445|-76.49047940445|-76.49047940445|-82.730535011292|-85.91312752241|-85.91312752241|-86.585144048202|-88.694601700558|-88.774003635792|-90.998338102134|-91.045100926063||-92.441776857003|-93.698640833546|-94.817149610491|-94.817149610491|88.979185293329|88.979185293329|88.979185293329|88.979185293329|88.979185293329|88.979185293329|88.979185293329|88.979185293329|88.979185293329|88.979185293329|88.325763912347|87.163396261677|87.163396261677|87.163396261677|87.163396261677|87.163396261677|87.163396261677|87.163396261677|87.163396261677|87.163396261677|87.163396261677|87.163396261677|85.768416721009|-91.703065464537|-91.703065464537|-91.703065464537|-91.703065464537|-91.703065464537|-91.703065464537|-91.703065464537|-91.703065464537|-91.703065464537|-93.566726463862|-93.566726463862|-93.878537480623|-93.878537480623|-93.878537480623|-93.878537480623|-93.878537480623|-93.878537480623|-93.878537480623
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-45.055402630371|-45.055402630371|-45.055402630371|-45.055402630371||-45.387472986932|-45.387472986932|-46.092191351515|-46.332469133383|-47.155831818058|-49.139813427874|42.159719023806|42.159719023806|42.159719023806|42.159719023806|42.159719023806|42.159719023806|42.159719023806|42.159719023806|42.159719023806|42.159719023806|42.159719023806|42.159719023806|42.159719023806|42.159719023806|40.454689592898|40.420295826668|40.420295826668|38.742549808019|38.306542699712|38.306542699712|37.601436951842|36.149931328259|35.22171419306|35.22171419306|35.22171419306|34.83579294597|33.869268397902|33.869268397902|33.869268397902|33.869268397902|33.869268397902|33.869268397902|33.869268397902|33.869268397902|33.869268397902|33.40090134896|33.268136271251|32.168236448409||32.168236448409|32.168236448409|32.168236448409|32.168236448409|32.168236448409|31.838597935705|30.237118227159|30.237118227159|30.237118227159||30.237118227159|30.237118227159|30.237118227159|30.237118227159|30.237118227159|30.237118227159|30.237118227159|30.138190250568|29.706321695306|-36.062575509554|-36.062575509554|-36.062575509554|-36.062575509554|-36.062575509554||-36.062575509554|-36.062575509554|-36.062575509554|-36.062575509554|-36.384019355233|-36.384019355233|-36.384019355233|-37.658909881838|-37.728116504316|-37.728116504316|-37.728116504316|-37.728116504316|-39.558996297656|-39.574717523587|-41.360519517276|-43.662243009511|-44.247989721374|-44.247989721374|-44.247989721374|-44.247989721374|-44.247989721374|-45.104433345879|-45.863251784249|-45.863251784249|-45.863251784249|-45.863251784249|37.849182901154|37.849182901154|37.397976253614|37.397976253614||37.397976253614|37.397976253614|37.397976253614|37.397976253614|37.397976253614|36.864416067452|35.95814238176|35.95814238176|35.95814238176|35.29682636907|35.137028171512|34.418364473948|33.907074553844|33.000672477304|33.000672477304|33.000672477304|33.000672477304|33.000672477304|33.000672477304|33.000672477304|29.926934998596|29.926934998596|29.926934998596|29.926934998596|29.926934998596|29.926934998596|29.926934998596|29.926934998596|29.926934998596|29.926934998596|29.926934998596|29.926934998596|29.926934998596|29.081039633315|-36.303357884275|-36.303357884275|-36.492709156525|-36.526342918091||-37.071144038439|-37.071144038439|-37.071144038439|-37.071144038439|-37.071144038439|-37.071144038439|-37.071144038439|-37.071144038439|-37.071144038439|-37.071144038439|-37.071144038439|-37.071144038439|-37.071144038439|-37.071144038439|-37.071144038439|-37.071144038439|-37.671270721488|-38.159744546737|-39.193326570769|-39.193326570769|-39.848696181266|-41.669107910757|-42.127898000749|-42.820995727151||-43.839441315961|-46.223047445344|-46.223047445344|-46.223047445344|-46.223047445344|-46.223047445344|-46.223047445344|-46.223047445344|-46.223047445344|-46.223047445344|-46.223047445344|-46.223047445344|-46.223047445344|-46.223047445344|-46.223047445344||-46.223047445344|-46.223047445344|-46.223047445344|-46.223047445344|-46.813033259683|-46.813033259683|-46.813033259683|-48.231428743262|-48.920475457397|-49.114246427218|-49.114246427218|-49.114246427218|-49.114246427218|-49.114246427218|-49.114246427218|-49.114246427218|-49.114246427218|-49.114246427218|-51.333189287892|-52.095219572537||-52.095219572537|-52.095219572537|-54.808853953142|-54.822813531816|-54.822813531816|-56.530905746818|-58.663781721724|-59.547259630244|-60.45519724486|-60.45519724486|-63.152440925414|53.809749790769|53.809749790769|53.809749790769|53.809749790769|53.502499682751|53.42888970623|53.22019905771|-60.820359993534|-60.820359993534|-60.820359993534|-60.820359993534|-60.820359993534|-60.820359993534|-60.820359993534|-60.820359993534|-60.820359993534|-60.820359993534|-60.820359993534|-60.820359993534|-60.820359993534|-60.820359993534|-60.820359993534|-60.820359993534|-60.820359993534|-60.820359993534|-60.820359993534|-60.820359993534|-61.494288974953|-63.093084560599|-63.093084560599|-63.093084560599|-63.707594380076|-64.888994306652|-65.249442310405
01326|1054802|/equities/apellis-pharma|R2000GROWTH|57.206843163756|54.304273157415|-67.068852509912|-67.068852509912||-67.068852509912|-67.068852509912|-67.068852509912|-67.068852509912|-67.068852509912|-67.330390177233|-70.157099417031|60.17112395378|60.17112395378|60.17112395378|60.17112395378|60.17112395378|60.17112395378|59.594582526905|59.277316377144|58.599794279183|57.340884193939|56.296537382914|54.411771706977|54.411771706977|52.551969029548|51.644410109125|49.360457075528|48.603281607956|48.603281607956|48.191146019135|47.396272583178|47.075858985242|46.833732299073|45.338149607524|45.338149607524|45.338149607524|45.338149607524|45.338149607524|41.01598052533|41.01598052533|41.01598052533|41.01598052533|41.01598052533|41.01598052533|41.01598052533|41.01598052533|41.01598052533|38.713588709649||38.617275032908|38.617275032908|38.617275032908|38.617275032908|38.617275032908|38.470302989649|37.437560004842|-45.942185049618|-45.942185049618||-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618||-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-45.942185049618|-46.156871616139|-48.435134264379|-48.451815654337|-52.26676361055|-52.26676361055|-52.26676361055|-52.26676361055|-52.26676361055|-53.148071415898|-53.680913642243|-54.299902919482|-56.263781445502|-56.964200012418|-57.949111930234|49.912922343195|49.912922343195|49.912922343195|49.912922343195||49.912922343195|49.912922343195|49.912922343195|49.912922343195|49.912922343195|49.912922343195|49.912922343195|49.912922343195|46.590747259922|43.790830399005|43.613736164328|43.613736164328|43.613736164328|43.613736164328|43.613736164328|43.613736164328|43.613736164328|42.697484347287|41.699427866343|39.097976551457|-48.604112577477|-48.604112577477|-48.604112577477|-49.090836020272|39.64215060347|39.64215060347|39.64215060347|39.64215060347|39.64215060347|39.64215060347|39.64215060347|39.64215060347|39.64215060347|39.64215060347|39.64215060347|39.64215060347|39.64215060347|39.64215060347||39.64215060347|39.64215060347|39.64215060347|39.64215060347|39.64215060347|39.64215060347|39.64215060347|38.521001933611|36.096666678892|33.995741695283|-44.1659593579|-44.1659593579|-44.1659593579|-44.1659593579|-44.1659593579|-44.1659593579|-44.1659593579|-44.1659593579|-44.1659593579|-44.1659593579|-44.1659593579|-46.456621169693|-46.780135260298|-47.032707543588||-47.373562860727|-48.801737732622|-49.279153341423|-50.619334002745|41.436082749782|41.436082749782|41.436082749782|41.436082749782|41.436082749782|41.436082749782|41.436082749782|41.436082749782|41.436082749782|41.436082749782|41.436082749782||41.436082749782|40.28057999657|39.494535075806|38.8325992958|38.8325992958|38.8325992958|38.8325992958|38.8325992958|38.8325992958|38.8325992958|38.8325992958|38.8325992958|38.8325992958|38.8325992958|38.8325992958|38.8325992958|38.8325992958|38.8325992958|38.8325992958|38.8325992958||38.8325992958|38.8325992958|38.8325992958|38.8325992958|38.8325992958|38.8325992958|38.356723191147|36.870246226926|36.554206750281|32.720134355266|32.720134355266|30.104036756841|-35.44286673372|-35.44286673372|-35.44286673372|-35.44286673372|-35.44286673372|-35.44286673372|-35.44286673372|-35.54485302838|-36.148645310425|-36.148645310425|-36.148645310425|-36.148645310425|-37.106549056397|-37.706723301527|-39.040803371665|-39.300335392684|-39.700526164256|-39.700526164256|-39.700526164256|-39.700526164256|-39.781646859075|-39.826920336513|-40.286577244631|-40.426751688709|-40.818613877551|-41.358547016885|-41.358547016885|-41.358547016885|-41.358547016885|-41.358547016885|-41.358547016885|-41.358547016885|-42.237553063263
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|15.637504731884|15.637504731884|15.637504731884|15.637504731884||15.637504731884|15.637504731884|15.637504731884|15.637504731884|15.637504731884|15.637504731884|15.637504731884|15.637504731884|15.637504731884|15.637504731884|15.637504731884|15.637504731884|15.637504731884|15.637504731884|15.632087146164|15.632087146164|15.632087146164|15.632087146164|15.632087146164|15.632087146164|15.632087146164|15.632087146164|15.186233415145|15.186233415145|15.186233415145|15.186233415145|15.186233415145|15.186233415145|15.186233415145|15.186233415145|15.186233415145|15.186233415145|15.186233415145|15.186233415145|14.966905577293|14.966905577293|14.966905577293|14.966905577293|14.966905577293|14.966905577293|14.966905577293|14.966905577293|14.966905577293|14.966905577293||14.966905577293|14.966905577293|14.966905577293|14.966905577293|14.966905577293|14.966905577293|14.966905577293|14.966905577293|14.966905577293||14.966905577293|14.966905577293|14.966905577293|14.966905577293|14.966905577293|14.966905577293|14.966905577293|14.966905577293|14.89099517|14.89099517|14.738328564302|14.625364952767|14.34873833202|14.099709240846||14.073566348743|13.929240446832|13.531575302108|13.531575302108|13.531575302108|13.531575302108|13.531575302108|13.531575302108|13.531575302108|-15.012110554546|-15.012110554546|-15.012110554546|-15.012110554546|-15.012110554546|-15.012110554546|-15.566234362754|-15.911525182317|-15.911525182317|-15.911525182317|-15.936139138088|-16.154599542469|-16.217610645129|-16.231672695132|-16.231672695132|-16.231672695132|-16.231672695132|-16.231672695132|-16.231672695132|-16.231672695132|-16.231672695132||-16.231672695132|-16.231672695132|-16.231672695132|-16.231672695132|-16.610747419963|-16.9922809208|-16.9922809208|-17.408645427289|-17.544627783754|-17.544627783754|-17.544627783754|-17.544627783754|-17.544627783754|-17.544627783754|-17.592003581765|-17.749225720038|-17.982741580008|-17.982741580008|-17.982741580008|-17.982741580008|-17.982741580008|-17.982741580008|-17.982741580008|-18.004207524071|-18.004207524071|-18.004207524071|-18.004207524071|-18.004207524071|-18.0725474663|16.121141949392|16.121141949392|16.121141949392|16.121141949392|16.121141949392|16.121141949392|16.121141949392|16.121141949392|16.121141949392||16.121141949392|16.121141949392|16.121141949392|15.62769088822|15.282560166418|15.282560166418|15.282560166418|15.188166733913|14.577452152231|14.561939605299|14.561939605299|14.561939605299|14.561939605299|14.561939605299|14.561939605299|14.561939605299|14.561939605299|14.561939605299|14.561939605299|14.561939605299|14.561939605299|14.561939605299|14.561939605299|14.561939605299||14.561939605299|14.561939605299|14.561939605299|14.561939605299|14.561939605299|14.561939605299|14.561939605299|14.561939605299|14.561939605299|14.181182314095|-15.816787951802|-15.816787951802|-15.816787951802|-15.816787951802|-15.816787951802||-15.816787951802|-15.816787951802|-15.816787951802|-15.816787951802|-15.992730191177|-15.992730191177|-15.992730191177|-15.992730191177|-15.992730191177|-15.992730191177|-15.992730191177|-15.992730191177|-15.992730191177|-15.992730191177|-15.992730191177|-15.992730191177|-16.129699922078|-16.164667050566|-16.535186097054|-16.578540162939||15.005138669982|15.005138669982|15.005138669982|15.005138669982|15.005138669982|15.005138669982|15.005138669982|15.005138669982|15.005138669982|14.988421425306|14.931816153422|14.931816153422|14.825906655283|14.825906655283|14.825906655283|14.700451264879|14.458556901637|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373|-15.897247599373
01328|1054803|/equities/bandwidth|R2000GROWTH|-18.224943422509|-18.224943422509|-18.224943422509|-18.224943422509||-18.224943422509|-18.531325630824|-19.149539687546|-19.419221589203|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-19.972187750792|-20.30346473382|-20.30346473382|-20.30346473382|-20.30346473382|-20.30346473382|-20.30346473382|-20.30346473382|-20.915516733307|16.570208076879|16.570208076879|16.570208076879|16.570208076879|16.570208076879|16.570208076879|16.570208076879||16.570208076879|16.570208076879|16.570208076879|16.570208076879|16.570208076879|16.570208076879|15.115386331793|-20.478556820071|-20.478556820071||-20.478556820071|-20.478556820071|-20.478556820071|-20.478556820071|-21.693395875468|-23.425995692692|-24.962984571945|-25.429995505054|-25.429995505054|-25.429995505054|-25.429995505054|-25.429995505054|-25.429995505054|-25.429995505054||-25.429995505054|-25.429995505054|-25.429995505054|-25.429995505054|-25.429995505054|-25.429995505054|-25.429995505054|-25.429995505054|-25.429995505054|-25.429995505054|-25.429995505054|-25.429995505054|-25.429995505054|-27.6426630727|-28.164786099454|-28.179906125184|-28.179906125184|-28.179906125184|-28.179906125184|-28.179906125184|-28.655451080663|-28.85661207025|-30.093457283629|-31.263285917322|-31.317699496001|-31.317699496001|-32.582443096075|-33.322158868482|-34.011287432435|-34.305041981541||28.530310112803|28.530310112803|28.530310112803|28.530310112803|28.530310112803|28.530310112803|28.530310112803|28.530310112803|28.530310112803|27.365412288036|27.365412288036|27.365412288036|26.716724878247|-32.983122505487|-32.983122505487|-32.983122505487|-32.983122505487|-32.983122505487|-32.983122505487|-32.983122505487|-32.983122505487|-32.983122505487|-32.983122505487|-33.59458018866|-35.741754654677|-35.844449815519|-36.997036957162|-36.997036957162|-37.997264146161|-39.464181952291|-41.090201965762|-42.41133649238|-43.565730346673|-43.565730346673|-46.459700546257|-50.641331948166|-59.284813445282|-62.133683250427||-63.371869244046|-67.522672191667|-67.778660164383|-67.778660164383|-67.778660164383|-67.778660164383|-67.778660164383|-67.778660164383|-67.778660164383|-67.778660164383|-67.778660164383|-67.778660164383|-67.778660164383|-67.778660164383|-67.778660164383|-67.778660164383|-69.058790800866|-71.24256843144|-71.24256843144|-71.458022261266|-72.697801961506|-73.723032786517|-73.723032786517|-73.723032786517||-73.723032786517|-73.723032786517|-73.723032786517|-73.723032786517|-73.723032786517|-76.688066137755|-76.688066137755|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994||-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994|-77.294967705994||-77.294967705994|-77.294967705994|-78.368854583401|-82.398449011532|-83.731614081824|-87.23623632586|-89.192229950825|-90.01289718725|-92.463218774815|80.160980312376|80.160980312376|80.160980312376|80.160980312376|80.160980312376|80.160980312376|80.160980312376|80.160980312376|80.160980312376|80.160980312376|80.160980312376|80.160980312376|80.160980312376|80.160980312376|80.160980312376|80.160980312376|78.73398944717|78.73398944717|78.278139936843|78.278139936843|-89.634299250245|-89.634299250245|-89.634299250245|-91.634779369168|-92.546422758955|-95.363453559987|-95.363453559987|-97.106612184436|-98.22677673542|-101.93569795834|-101.93569795834|-103.40475890093|-106.64344413471|-108.05640754817|-108.05640754817|-108.07113266122
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-32.65906996862|-32.65906996862|-32.65906996862|-32.65906996862||-32.65906996862|-32.65906996862|-33.063112229652|-33.063112229652|-33.063112229652|-33.063112229652|-33.063112229652|-33.063112229652|-33.063112229652|-33.063112229652|-34.420403553984|-36.095725670944|-37.807195177222|-38.909661070665|-38.984068199618|-39.132853716196|-39.568170990747|-42.285745371493|30.769943403716|30.769943403716|27.42438101715|25.724311351182|24.21010452035|24.21010452035|24.21010452035|24.21010452035|24.21010452035|24.21010452035|24.21010452035|24.21010452035|24.21010452035|24.21010452035|24.21010452035|23.06858559306|23.06858559306|22.452872601433|22.443319979703|22.443319979703|22.443319979703|22.443319979703|22.443319979703|-28.931794115444|-28.931794115444|-28.931794115444||-28.931794115444|-28.931794115444|-28.931794115444|-28.931794115444|-28.931794115444|-28.931794115444|-28.931794115444|-28.931794115444|-28.931794115444||-28.931794115444|-28.931794115444|-29.736598658144|-29.736598658144|-31.152431567046|-31.761326115435|-31.761326115435|-31.761326115435|-31.761326115435|-31.761326115435|-31.761326115435|-31.761326115435|-31.761326115435|-31.761326115435||-31.761326115435|-42.481522870401|-44.343615134931|-45.96417153058|-45.96417153058|-45.96417153058|-45.96417153058|-47.158246280722|-47.774564184958|-47.774564184958|-47.774564184958|-47.774564184958|-48.337609273188|-48.337609273188|-48.729011091913|-52.820569499031|-53.30697118414|-53.30697118414|-53.30697118414|-53.30697118414|-53.30697118414|-53.30697118414|-55.277748125267|-56.646663049274|-58.131293353564|-58.623381995632|-60.077368417795|-61.108187851437|-61.334098587575|-62.974555079741||-64.826945409911|-64.826945409911|-64.826945409911|-68.351144225717|52.072388685013|52.072388685013|52.072388685013|52.072388685013|52.072388685013|52.072388685013|52.072388685013|52.072388685013|52.072388685013|52.072388685013|52.072388685013|52.072388685013|50.926541898278|49.211711668998|-63.232744905203|-63.232744905203|-63.232744905203|-63.232744905203|-63.232744905203|-63.232744905203|-63.232744905203|-63.232744905203|-63.232744905203|-63.232744905203|-63.232744905203|-63.232744905203|-63.232744905203|-63.232744905203|-63.232744905203|-63.232744905203|-63.232744905203|-63.232744905203|-64.519591927913|-64.519591927913||-64.519591927913|-64.519591927913|-64.519591927913|-64.519591927913|-64.519591927913|-64.519591927913|-64.519591927913|-64.519591927913|-64.519591927913|-64.519591927913|-64.519591927913|-64.519591927913|-64.519591927913|-64.519591927913|-64.519591927913|-64.519591927913|-67.51472404334|-67.51472404334|-67.51472404334|-67.51472404334|-68.313388483756|-69.33454348537|-69.802728871505|-69.802728871505||-69.802728871505|-69.802728871505|-69.802728871505|-69.802728871505|-70.199142275034|-72.148603027468|-72.148603027468|-74.143169793161|-74.496070378227|-74.496070378227|-74.496070378227|-74.496070378227|-74.496070378227|-77.442569373623|-77.442569373623||-77.442569373623|-77.442569373623|-77.442569373623|-77.442569373623|-77.442569373623|-77.442569373623|-77.442569373623|-77.442569373623|-77.442569373623|-77.442569373623|-77.442569373623|-77.442569373623|-77.442569373623|-77.442569373623|65.278610041968|65.278610041968|65.278610041968|65.278610041968|65.278610041968|65.278610041968||65.278610041968|65.278610041968|65.278610041968|65.278610041968|65.278610041968|65.278610041968|65.278610041968|65.278610041968|65.278610041968|65.278610041968|65.278610041968|65.278610041968|65.120956636393|63.169117213316|59.76790984585|58.334342781196|56.864268214052|56.785299202408|55.860883814985|54.673764236431|52.792514173698|-65.578447103526|-65.578447103526|-65.578447103526|-65.578447103526|-65.578447103526|-65.578447103526|-65.578447103526|-65.578447103526|-65.578447103526|-65.578447103526|-65.578447103526|-65.578447103526|-68.166108184419|-70.626231358407|-70.72479169501|-70.72479169501|-74.202828791567|-74.202828791567|-76.392030719064|-77.20892270753|-79.275474269624|-79.966082540372|-79.966082540372|-79.966082540372
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78.658731922031||78.628312941525|78.589791479082|78.536159504753|78.467957802725|78.413284853777|78.336424275328|78.25491716695|78.144903419549|77.962670906975|77.824633289923|77.672647557379|77.551834620504|77.462751905453|77.462751905453|77.355280284894|77.175868543003|77.01040854279|76.823230900409|76.68775321603|76.478618956939|76.402353023308|76.182060796704|75.952291045681|75.71698966081||75.47110086078|75.15316545295|74.73629381179|74.368105167804|73.96956194182|73.56118369919|73.078534612191|61.308252200296|61.308252200296|61.308252200296|61.308252200296|61.308252200296|61.308252200296|61.308252200296|61.308252200296||61.308252200296|61.308252200296|58.265279196821|56.012533610753|55.469460850476|55.469460850476|55.469460850476|55.469460850476|55.469460850476|55.469460850476|55.469460850476|55.469460850476|55.469460850476|55.469460850476|55.469460850476|55.469460850476|55.469460850476|55.469460850476|55.469460850476|55.469460850476||55.469460850476|54.142068183764|54.142068183764|54.142068183764|54.142068183764|54.142068183764|54.142068183764|54.142068183764|54.142068183764|54.142068183764|54.142068183764|54.076873519626|54.076873519626|54.076873519626|54.076873519626|54.076873519626|53.089303681814|52.747284462676|51.784759259473|47.025007804512|46.703034864383|46.703034864383|46.36900781173|46.36900781173|46.36900781173|45.698896763264|45.625439084833|45.172641534944|45.172641534944|44.760159566822|44.094065430895|-48.427714621492|-48.427714621492|-48.427714621492|-48.427714621492|-48.427714621492|-48.427714621492|-48.427714621492|-48.427714621492|-48.427714621492|-48.427714621492|-48.427714621492|-48.899315620217|-48.899315620217|-48.899315620217
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|107.19725800109|107.19725800109|107.19725800109|107.19725800109||107.19725800109|107.19725800109|107.19725800109|107.19725800109|107.19725800109|107.19725800109|107.19725800109|107.19725800109|103.94416033548|103.94416033548|103.94416033548|103.94416033548|102.41827984556|102.41827984556|100.60420121864|100.25550174399|99.066308547878|98.106396942032|95.104348351563|95.104348351563|95.104348351563|95.104348351563|92.792606753338|92.360119309942|91.64241755331|91.006086167632|90.787878894076|89.513463740628|89.513463740628|89.513463740628|89.513463740628|89.513463740628|89.513463740628|87.848816082523|86.628326174998|86.24619732674|85.282945564062|85.282945564062|85.282945564062|85.282945564062|85.282945564062|85.282945564062|85.282945564062|85.282945564062||85.282945564062|85.282945564062|85.282945564062|85.282945564062|84.221883909206|-96.617339806646|-96.617339806646|-96.617339806646|-96.617339806646||-96.617339806646|-98.015376732183|87.69763458107|87.69763458107|87.69763458107|87.69763458107|87.69763458107|87.69763458107|87.69763458107|87.69763458107|85.988480121274|84.752757741764|84.344495385864|84.344495385864||84.344495385864|83.873324917399|81.415917236102|-87.885551216855|-87.885551216855|-87.885551216855|-87.885551216855|-87.885551216855|-87.885551216855|-87.885551216855|-87.885551216855|-87.885551216855|-88.215611513737|-88.241235795157|-89.35804119655|-91.663657936216|-93.117950210705|-93.524387453974|-93.524387453974|-93.583207977018|-95.707455833975|-96.387724991444|-96.950805579957|-97.325560948654|88.232639927815|88.232639927815|88.232639927815|88.232639927815|88.232639927815|88.232639927815||88.232639927815|88.232639927815|88.232639927815|88.232639927815|88.232639927815|88.232639927815|88.232639927815|88.232639927815|88.232639927815|88.232639927815|88.232639927815|88.232639927815|88.232639927815|88.232639927815|88.232639927815|88.232639927815|88.232639927815|88.232639927815|87.796096242444|87.796096242444|87.250945423462|85.218269929199|83.737059945565|83.737059945565|83.736733934065|-97.581331008284|-97.581331008284|-97.581331008284|-97.581331008284|-97.581331008284|-97.581331008284|-97.581331008284|-97.581331008284|84.430407697079|84.430407697079|84.430407697079|84.430407697079|84.430407697079||84.430407697079|84.430407697079|83.162396729122|-94.19704613661|-94.19704613661|-94.19704613661|-94.19704613661|-94.19704613661|-94.19704613661|-94.19704613661|-94.19704613661|-94.19704613661|-94.19704613661|-94.19704613661|-94.19704613661|-94.19704613661|-94.19704613661|-94.19704613661|-94.19704613661|-94.19704613661|-94.19704613661|-97.970048957127|-99.643183707649|88.579114485969||88.579114485969|88.579114485969|88.579114485969|88.579114485969|88.579114485969|88.579114485969|88.579114485969|88.579114485969|88.579114485969|-96.578478821304|-96.578478821304|-96.578478821304|-96.578478821304|-96.578478821304|-96.578478821304||-96.578478821304|-96.578478821304|-96.578478821304|-96.578478821304|-98.86719958891|-100.67530162969|89.913504592168|89.913504592168|89.913504592168|89.913504592168|89.913504592168|89.913504592168|89.913504592168|89.913504592168|89.913504592168|89.913504592168|89.913504592168|89.913504592168|89.913504592168|89.913504592168||89.913504592168|82.960009459641|77.56205323972|77.56205323972|77.56205323972|77.56205323972|77.56205323972|77.56205323972|77.56205323972|77.56205323972|77.56205323972|77.56205323972|77.56205323972|74.359500819198|74.063280778015|74.063280778015|74.063280778015|74.063280778015|74.063280778015|74.063280778015|74.063280778015|74.063280778015|72.434752893541|70.905841668551|69.204268384978|66.618070524054|-74.523146913745|-74.523146913745|-74.523146913745|-74.523146913745|-74.523146913745|-74.523146913745|-74.523146913745|-74.523146913745|-74.523146913745|-74.523146913745|-74.523146913745|-74.523146913745|-74.523146913745|-74.523146913745|-74.523146913745|-74.523146913745|-74.523146913745|-74.523146913745|-74.523146913745
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-6.4629592988906|-6.4629592988906|-6.4629592988906|-6.4846770337354||-6.5557524684548|-6.5641692748201|-6.844043690908|-7.0352930039698|-7.0619921651741|-7.2949913306656|-7.4136015622287|-7.4137240481011|-7.4937775012027|-7.4937775012027|-7.4937775012027|-7.4937775012027|-7.4937775012027|-7.4937775012027|-7.4937775012027|-7.4937775012027|-7.4937775012027|-7.4937775012027|-7.4937775012027|-7.820308433216|6.9582613389664|6.9582613389664|6.8841790535906|6.8396436747421|6.8114119469518|6.8114119469518|6.8021241227117|6.5968046496673|6.5139842332041|6.5139842332041|6.5139842332041|6.484427061416|6.2224190397807|-7.3119762134845|-7.3119762134845|-7.3119762134845|-7.3119762134845|-7.3119762134845|-7.7277511702969|-7.8041678387803|-7.8610198982206|-7.8849011183333|-7.8849011183333|-7.9243347380505||-8.0325737968328|-8.0325737968328|-8.2542196995713|-8.2542196995713|-8.2542196995713|-8.2542196995713|-8.2542196995713|-8.2654438820921|-8.5409598711952||-8.6016223037491|-8.7451357404667|-9.0098729178064|-9.0693036764587|-9.1378371682129|-9.4187080558098|-9.4361412676158|-9.4361412676158|-9.4361412676158|-9.4361412676158|-9.4361412676158|-9.4361412676158|-9.4361412676158|-9.4361412676158||-9.4361412676158|-9.4361412676158|-9.4361412676158|-9.4361412676158|-9.4709901693252|-9.4709901693252|-9.4709901693252|-9.4709901693252|-9.4709901693252|-9.4709901693252|-9.4709901693252|-9.4709901693252|-9.618196262797|-9.618196262797|-9.618196262797|-10.17717555566|-10.17717555566|-10.17717555566|-10.17717555566|-10.17717555566|-10.211384922979|-10.211384922979|-10.211384922979|-10.410427789686|-10.415045667588|-10.415045667588|-10.415045667588|-10.415045667588|-10.415045667588|-10.415045667588||-10.415045667588|-10.415045667588|-10.415045667588|-10.415045667588|-10.415045667588|-10.415045667588|-10.47169545061|-10.755920563633|-10.755920563633|-10.755920563633|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-10.816170577856|-11.065745544271|-11.069438722197||-11.069438722197|-11.321598770954|-11.417415646175|-11.417415646175|-11.417415646175|-11.55617861406|-11.55617861406|-11.55617861406|-11.55617861406|-11.977232293464|9.8484478769755|9.8484478769755|9.7074416807466|-11.174496841914|-11.174496841914|-11.174496841914|-11.531940884597|-11.600211985914|-11.749397546676|-11.749397546676|-11.887663875054|-12.493237268075|-12.546930219448|-12.583355957405||-12.583355957405|-12.583355957405|-12.583355957405|-12.583355957405|-12.583355957405|-12.583355957405|-12.583355957405|-12.583355957405|-12.583355957405|-12.583355957405|-12.583355957405|-12.583355957405|-12.583355957405|-12.583355957405|-12.583355957405||-12.583355957405|-12.583355957405|-12.583355957405|-12.583355957405|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143||11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|11.304484705143|10.824149348132|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139|-11.348109191139
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-21.927014778181|-21.927014778181|-21.927014778181|-21.927014778181||-21.997611055311|-21.997611055311|-22.514011817438|-22.898625644558|-23.122916204525|21.081606598763|21.081606598763|21.081606598763|21.081606598763|21.081606598763|21.081606598763|21.081606598763|21.081606598763|21.081606598763|21.081606598763|20.861229706769|20.742477947876|19.892197669|18.742719187174|18.685568672685|18.685568672685|18.685568672685|18.605632947847|18.20792534502|18.170472914992|17.521635910999|16.91126250904|-19.119976051086|-19.119976051086|-19.119976051086|-19.119976051086|-19.119976051086|-19.119976051086|-19.119976051086|-19.119976051086|-19.119976051086|-19.119976051086|-19.119976051086|-19.180528331061|-19.182531330607|-19.486190323337|-19.486190323337|-19.486190323337|-19.486190323337||-19.486190323337|-19.486190323337|-19.486190323337|-19.486190323337|-19.486190323337|-19.486190323337|-19.486190323337|-19.486190323337|-19.971878798255||-20.004864462491|-20.265683872034|-20.749887680479|-20.749887680479|-21.407653198715|17.607095965049|17.607095965049|17.589550928166|17.540535441547|17.540535441547|17.540535441547|17.53996446144|17.53996446144|17.53996446144||17.53996446144|-21.454137392503|-21.454137392503|-21.454137392503|-22.28793024538|-23.046032847277|-23.358370398274|20.431114478961|20.431114478961|20.431114478961|20.431114478961|20.431114478961|20.431114478961|20.431114478961|20.431114478961|20.431114478961|20.431114478961|20.431114478961|20.431114478961|20.431114478961|-22.846699401441|-22.846699401441|-22.846699401441|-22.846699401441|-22.846699401441|-22.846699401441|-22.846699401441|-22.846699401441|-22.846699401441|-22.846699401441||-22.846699401441|-22.846699401441|-22.846699401441|-22.846699401441|-22.846699401441|-22.846699401441|-23.260776383681|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-23.417753072912|-24.605282408589|21.373847117449|21.373847117449|21.373847117449|21.373847117449|21.373847117449|21.373847117449|21.373847117449|21.373847117449|21.373847117449||21.373847117449|20.546125829986|20.546125829986|20.080694980943|19.757666272996|19.757666272996|19.757666272996|19.433518377805|18.774742832741|-21.999638561531|-21.999638561531|-21.999638561531|-21.999638561531|-21.999638561531|-21.999638561531|-21.999638561531|-22.084958234859|-22.084958234859|-22.084958234859|-22.084958234859|-22.084958234859|19.728087938919|19.728087938919|19.728087938919||19.728087938919|19.728087938919|19.728087938919|19.728087938919|19.728087938919|19.728087938919|19.728087938919|19.728087938919|19.465652294837|19.132947519843|18.962120949271|18.962120949271|18.855034125119|18.696193019847|17.974659805275||17.889621183582|-20.802442408894|-20.802442408894|-20.802442408894|-20.802442408894|-20.802442408894|-20.802442408894|-20.802442408894|-20.802442408894|-20.802442408894|-20.802442408894|-20.802442408894|-20.802442408894|-20.802442408894|-20.802442408894|-20.802442408894|-20.802442408894|-20.802442408894|-21.657163468524|-21.657163468524||-21.658617018303|-21.658617018303|-21.658617018303|-21.658617018303|-22.509883333246|-22.509883333246|-22.509883333246|-23.159758807332|-23.438395872994|-23.438395872994|-23.438395872994|-23.438395872994|-23.438395872994|-23.438395872994|-23.438395872994|-23.438395872994|-23.438395872994|-23.889560596011|-23.889560596011|-23.889560596011|-24.22090105642|-24.449889231933|-24.513765919222|-24.690573387691|-25.24869291578|-25.405825215294|-26.068361156201|-26.117623188999|-26.331249893811|-26.331249893811|-26.331249893811|-26.874921256863|-27.128246023217|-27.451910545041|24.102723177858|24.102723177858|24.102723177858|24.102723177858|24.102723177858|24.102723177858|24.102723177858|24.004458738|24.004458738|24.004458738|24.004458738
01334|20442|/equities/brinker-international-inc|R2000GROWTH|24.552190865912|-29.39818015136|-29.39818015136|-29.39818015136||-29.39818015136|-29.39818015136|-29.710756779133|-30.738340802125|-31.016211133458|-32.926901293306|-33.552669366762|-34.031854665462|28.906805991789|28.906805991789|28.906805991789|28.906805991789|28.906805991789|28.906805991789|28.906805991789|28.032563844941|26.968680875856|25.955201592002|25.085619272462|25.085619272462|24.930630363706|24.930630363706|24.930630363706|23.869032927887|23.533369139981|23.021522394101|21.927345983042|-26.042925418082|-26.042925418082|-26.042925418082|-26.042925418082|-26.042925418082|-26.042925418082|-26.042925418082|-26.042925418082|-26.042925418082|-26.042925418082|-26.213805583521|-26.253657382918|-26.253657382918|-26.253657382918|-26.253657382918|-26.253657382918|-26.253657382918||-26.253657382918|-26.253657382918|-26.462952130583|-27.524704101849|-27.524704101849|-27.524704101849|-27.524704101849|-27.571338153734|-28.612041659768||-28.91226916359|-29.392387973447|-30.928195201786|-30.928195201786|-31.235772145492|-32.427947972018|-32.427947972018|-32.427947972018|-32.427947972018|-32.427947972018|-32.427947972018|-32.427947972018|-32.427947972018|-32.427947972018||-32.427947972018|-32.427947972018|-32.427947972018|-32.427947972018|-33.712720100304|-34.97135500579|-36.093727267108|-38.073308905321|-40.055899470335|-40.656954686273|-40.656954686273|-40.656954686273|-40.656954686273|-40.656954686273|-41.554396117648|-41.931531620234|-41.931531620234|34.641405646792|34.641405646792|34.641405646792|34.641405646792|34.641405646792|34.641405646792|34.641405646792|34.247671728654|-39.902828379284|-39.902828379284|-39.902828379284|-39.902828379284|-39.902828379284||-39.902828379284|-39.902828379284|-39.902828379284|-39.902828379284|-39.902828379284|-40.3886972752|-40.623276216761|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-41.100006750335|-42.096673200649|-43.36960775936|37.100476816763|37.100476816763|37.100476816763|37.100476816763|37.100476816763|37.100476816763|37.100476816763|37.100476816763||37.100476816763|37.100476816763|37.100476816763|36.109417150937|35.904287736551|35.904287736551|35.904287736551|35.207263329444|33.028542786635|32.126103169164|31.93474410978|31.93474410978|31.93474410978|-37.084424860479|-37.084424860479|-37.084424860479|-38.083782497804|-38.083782497804|-38.083782497804|-38.083782497804|-38.083782497804|-39.383736415882|-39.531423140653|-39.706982640065||-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065||-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-39.706982640065|-40.822014548206|-40.822014548206||-42.770572584893|-43.635634866055|-44.162927272911|-44.25769893659|-45.622131263027|-45.76661973089|-45.76661973089|-46.919666046747|-46.919666046747|-46.919666046747|-46.919666046747|-46.919666046747|-46.919666046747|-46.919666046747|-46.919666046747|-46.919666046747|-46.919666046747|-47.787128813673|-47.804586816286|-48.586764892444|-49.050294435141|-50.705603427486|-50.751226445918|-51.062475227521|-51.664969787781|-52.366495937975|-53.751786484727|-53.751786484727|-54.464306077463|-54.464306077463|-54.464306077463|-54.464306077463|-54.464306077463|-54.464306077463|-54.464306077463|-54.464306077463|-54.464306077463|-54.464306077463|-54.464306077463|-54.464306077463|-54.464306077463|-54.464306077463|-54.464306077463|-54.464306077463|-54.464306077463
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|26.5622031044|-29.598132662141|-29.598132662141|-29.598132662141||-29.598132662141|-29.598132662141|-30.343496551439|-30.343496551439|-30.677318304962|27.536921492034|27.536921492034|27.536921492034|27.536921492034|27.536921492034|27.536921492034|27.536921492034|27.110468642373|27.098299627458|26.618665621187|26.053517365351|25.902796771675|25.398662808372|25.053962444646|25.053962444646|25.053962444646|25.053962444646|24.442179493753|-27.456606130376|-27.456606130376|-27.456606130376|-27.456606130376|-27.456606130376|-27.456606130376|-27.456606130376|-27.456606130376|-27.456606130376|-27.456606130376|-27.456606130376|-27.614669420121|-27.614669420121|-27.614669420121|-28.705187269711|24.652239503059|24.652239503059|24.652239503059|24.652239503059|24.652239503059|24.652239503059||24.652239503059|24.652239503059|24.652239503059|24.652239503059|24.652239503059|24.652239503059|24.652239503059|24.652239503059|24.652239503059||24.652239503059|24.652239503059|24.652239503059|24.652239503059|24.652239503059|24.652239503059|24.652239503059|24.652239503059|24.398454123555|-28.331843803421|-28.331843803421|-28.331843803421|-28.331843803421|-28.331843803421||-28.331843803421|-28.331843803421|-28.331843803421|-28.331843803421|-28.331843803421|-28.331843803421|-28.331843803421|-28.331843803421|-28.331843803421|-28.331843803421|-28.331843803421|-28.331843803421|-28.638160968373|-29.432843458928|-29.432843458928|-29.432843458928|-30.177881519306|-30.229757509126|-30.229757509126|-30.229757509126|-30.229757509126|-30.229757509126|-30.747786744319|-31.161712014482|-31.161712014482|-31.252456916488|-31.529481167676|-31.529481167676|-31.529481167676|-31.529481167676||-33.008312484823|-33.148125195064|-33.687361425335|-33.783179912496|-34.304894404862|-34.740049632891|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-35.55309744708|-36.981775716855|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423||-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.440671171423|-37.726577663613|-37.726577663613|-37.726577663613|-38.964530627146|-40.887257328977|-40.98639672702|-41.674327568936||-42.45135594418|-42.45135594418|-42.45135594418|-42.45135594418|-42.45135594418|-43.454562940094|-44.031734667324|-44.980968120508|-44.980968120508|-44.980968120508|-44.980968120508|-44.980968120508|-44.980968120508|-44.980968120508|-44.980968120508||-44.980968120508|-44.980968120508|-44.980968120508|-44.980968120508|-46.220186686971|-47.617562206265|-47.617562206265|-48.436733784142|-48.57944138792|-48.57944138792|-48.57944138792|-48.57944138792|-48.57944138792|-48.57944138792|-48.57944138792|-48.57944138792|-48.57944138792|-48.57944138792|-48.57944138792|-48.722713823085||-49.314447582833|-50.879431606522|-52.656651047855|-53.493424446483|-55.071025035006|48.843713675204|48.843713675204|48.843713675204|47.853569148054|46.681746295283|44.382493976299|43.991106461092|42.584561717294|42.449504574333|42.449504574333|42.449504574333|42.449504574333|42.449504574333|42.105448731884|41.29698839133|-46.065399992907|-46.065399992907|-46.065399992907|-46.065399992907|-46.065399992907|-46.065399992907|-46.065399992907|-46.065399992907|-46.065399992907|-46.065399992907|-46.065399992907|-46.254339413011|-46.254339413011|-46.254339413011|-46.674152873872|-46.674152873872|-46.911489426352|-46.911489426352|-46.911489426352|-48.428876809784|-48.657362969394|-48.856512740448|43.216660469915|43.216660469915|43.216660469915
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-48.42338688521|-48.42338688521|-48.640429948749|-49.08492435237||-50.337139381526|-50.438486167191|-51.413320616879|-52.16535385891|-52.287615127522|-53.071795696636|-53.906439934196|-53.920505357713|-53.920505357713|-53.920505357713|-53.920505357713|-53.920505357713|-53.920505357713|-53.920505357713|-53.920505357713|-53.920505357713|-54.486675078041|-54.637248835896|-54.637248835896|-55.022158817419|-55.022158817419|-55.720178396579|-56.173284926734|-56.173284926734|-56.173284926734|-56.173284926734|-56.173284926734|-56.173284926734|-56.173284926734|-56.258095227703|-56.885660236659|-57.112402458525|-57.738223097431|-57.8752952787|-57.8752952787|-57.8752952787|-57.8752952787|-57.8752952787|-57.8752952787|-57.8752952787|-57.8752952787|-57.8752952787|-57.8752952787|-57.8752952787||-57.8752952787|-57.8752952787|-57.8752952787|-57.8752952787|-57.8752952787|-57.8752952787|-57.8752952787|-57.8752952787|-58.287550207941||-59.138945523201|-60.61938279569|-62.704287850944|-62.704287850944|-62.704287850944|54.578637594229|54.578637594229|54.578637594229|54.578637594229|53.436264561554|51.613625790168|49.535142131966|47.51896498222|47.51896498222||47.51896498222|47.350696499196|47.350696499196|46.237997195287|45.481045322206|45.481045322206|45.481045322206|45.481045322206|45.481045322206|45.481045322206|44.447830390694|42.765920638776|42.33657921656|40.890643955425|-48.687247926157|-48.687247926157|-48.687247926157|-48.687247926157|-48.687247926157|-48.687247926157|-49.39249725492|-49.760552302016|-51.185612880536|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224||-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-51.677652689224|-58.782391385243|-60.536408869389||-60.536408869389|-60.536408869389|-60.70026723909|-60.70026723909|-60.70026723909|-60.70026723909|-60.70026723909|54.55864227884|54.55864227884|54.55864227884|54.55864227884|54.55864227884|54.55864227884|54.55864227884|54.55864227884|54.55864227884|54.55864227884|54.55864227884|54.55864227884|54.55864227884|54.55864227884|54.55864227884|54.55864227884|54.55864227884||54.55864227884|54.55864227884|54.55864227884|54.55864227884|54.55864227884|54.55864227884|54.55864227884|54.368927956349|54.368927956349|54.368927956349|54.368927956349|54.368927956349|53.81325446315|53.746948572743|51.752163300634||51.664771027183|51.664771027183|51.517228353422|51.517228353422|51.517228353422|51.517228353422|51.517228353422|51.517228353422|51.517228353422|51.517228353422|51.517228353422|51.517228353422|51.517228353422|51.517228353422|51.517228353422|51.517228353422|51.517228353422|51.517228353422|51.517228353422|51.517228353422||50.815807382708|50.600897939609|50.46433168827|49.019812334229|47.344236096463|45.941930250682|45.703257088703|43.927508783387|43.91223022678|43.330256061846|39.803618516187|38.960207514386|38.960207514386|38.540230173116|38.296922889291|37.950470834903|37.807188358497|37.433900975653|37.433900975653|37.433900975653|37.433900975653|37.433900975653|37.433900975653|37.433900975653|37.433900975653|37.433900975653|37.433900975653|37.433900975653|37.433900975653|37.433900975653|37.433900975653|37.433900975653|37.433900975653|37.433900975653|37.154887251797|-39.660478133974|-39.660478133974|-39.660478133974|-39.660478133974|-39.660478133974|-39.660478133974|-39.660478133974|-39.660478133974|-39.660478133974|-39.660478133974
01337|1163891|/equities/longview-acquisition|R2000GROWTH|-7.4383940463834|-7.4383940463834|-7.4383940463834|-7.4383940463834||-7.4383940463834|-7.4383940463834|-7.4383940463834|-7.4383940463834|-7.490993500371|-7.4997606685841|-7.4997606685841|-7.4997606685841|-7.4997606685841|-7.5247341980629|-8.1813713301214|6.2184933765713|6.2184933765713|6.2184933765713|6.2184933765713|5.9227693990407|5.6964107835224|4.9587255200391|4.9587255200391|4.9587255200391|4.9587255200391|4.8355282369195|4.3425311846798|3.7817013841277|3.6368823272526|3.6368823272526|3.6368823272526|3.6368823272526|3.6368823272526|3.6368823272526|3.6368823272526|3.6368823272526|3.4665362020929|3.0936512042637|2.989233941316|2.989233941316|2.989233941316|2.989233941316|2.9624821946349|2.9594246728913|2.945749718138|2.8344301914557|2.8344301914557|2.8344301914557||2.8344301914557|2.8344301914557|2.8344301914557|2.8344301914557|2.8344301914557|2.8344301914557|2.8344301914557|2.8344301914557|2.8344301914557||2.8344301914557|2.8344301914557|2.8344301914557|2.8344301914557|2.8344301914557|2.8344301914557|2.8344301914557|2.8344301914557|2.7016842081528|-3.5590678398222|-3.5590678398222|-3.5590678398222|-3.5590678398222|-3.5590678398222||-3.5590678398222|-3.5590678398222|-3.5590678398222|-3.5590678398222|-3.5590678398222|-3.5590678398222|-3.5590678398222|-3.5590678398222|-3.5590678398222|-3.5590678398222|-3.5590678398222|-3.5590678398222|-3.5811865400838|-3.6688183757516|-3.7325760758423|-4.0267511646508|-4.2160619193829|-4.2160619193829|-4.3745687332989|-4.3878540559214|-4.4335853488849|-4.4335853488849|-4.5056503781132|-4.5968694567587|-4.5968694567587|-4.5968694567587|-4.8481882015761|-4.8913203256987|-4.9863212998588|-4.9863212998588||4.0584349884535|4.0584349884535|4.0584349884535|4.0584349884535|4.0584349884535|4.0584349884535|4.0584349884535|4.0584349884535|4.0584349884535|4.0584349884535|4.0584349884535|4.0584349884535|4.0584349884535|4.0584349884535|4.0584349884535|4.0584349884535|4.0584349884535|4.0584349884535|4.0584349884535|4.0584349884535|3.7588168000673|-5.0993965652288|-5.0993965652288|-5.0993965652288|-5.3434961931243|-5.3577713196555|-5.3577713196555|-5.3577713196555|-5.3577713196555|-5.5270850597795|-5.7492386697593|-6.137487424619|-6.284417628963|-6.284417628963|-6.284417628963|-6.284417628963|-6.284417628963|-6.3712973856476||-6.5261266290686|-6.5261266290686|-6.5261266290686|-6.5261266290686|-6.5261266290686|-6.5261266290686|-6.5261266290686|-6.5261266290686|-6.5261266290686|-6.5261266290686|-6.5261266290686|-6.5261266290686|-6.5261266290686|-6.5261266290686|-6.5261266290686|-6.5261266290686|-6.7440294490415|-7.0836336508806|-7.0836336508806|-7.0836336508806|-7.4595928606518|-7.5621850758181|-7.5621850758181|-7.5621850758181||-7.5621850758181|-7.5621850758181|-7.5621850758181|-7.5621850758181|-7.5621850758181|-7.6946502294128|-8.0832223987121|-8.1164915823957|-8.1164915823957|-8.1164915823957|-8.1164915823957|-8.1164915823957|-8.1164915823957|-8.1164915823957|-8.1164915823957||-8.1164915823957|-8.1164915823957|-8.1164915823957|-8.1164915823957|-8.1164915823957|-8.1164915823957|-8.1164915823957|-8.1164915823957|-8.1164915823957|-8.1164915823957|-8.1164915823957|-8.1164915823957|-8.1164915823957|-8.1164915823957|-8.3166574663609|-8.5546195978025|-8.69902147122|-8.8344686436186|-9.0264531764011|-9.0264531764011||-9.0264531764011|-9.0264531764011|-9.0264531764011|-9.0264531764011|-9.0264531764011|-9.0264531764011|-9.0264531764011|-9.0264531764011|-10.2977258003|-10.608028495339|-11.002253519194|-11.399726376155|-11.678565399666|-11.678565399666|-11.678565399666|-11.678565399666|-11.678565399666|-11.678565399666|-11.678565399666|-11.678565399666|-11.678565399666|-11.76000835138|-11.76000835138|-11.76000835138|-11.76000835138|-11.76000835138|-11.76000835138|-11.871454521875|-12.125682717091|-12.125682717091|-12.125682717091|-12.125682717091|-12.125682717091|-12.125682717091|-12.125682717091|-12.125682717091|-12.125682717091|-12.125682717091|-12.125682717091|-12.125682717091|-12.40020331357|-12.951336955738|-13.217596689542|-13.269327144509|-13.269327144509
01338|17377|/equities/tree.com|R2000GROWTH|-36.884562392493|-36.884562392493|-36.884562392493|-36.884562392493||-36.884562392493|-36.884562392493|-39.481736919902|-40.594705976404|-41.786159827188|-41.786159827188|-41.786159827188|-41.786159827188|-42.599064855526|-44.43840559848|-48.15822769677|41.85848524246|41.85848524246|41.85848524246|41.85848524246|41.85848524246|41.85848524246|41.85848524246|41.85848524246|41.85848524246|41.85848524246|41.85848524246|41.85848524246|41.85848524246|41.85848524246|41.85848524246|41.85848524246|41.85848524246|41.85848524246|41.85848524246|41.85848524246|41.111649854021|-50.891472066112|-50.891472066112|-50.891472066112|-50.891472066112|-50.891472066112|-51.905246112818|-54.216941142606|-55.409657028569|-55.686798958862|-55.686798958862|-55.686798958862|-55.686798958862||-55.686798958862|-55.686798958862|-58.073131884561|-61.456229675066|-61.673378181856|-61.673378181856|-61.673378181856|-61.673378181856|-61.673378181856||-61.673378181856|-61.673378181856|-65.014308082176|-65.020619616589|-66.452912049912|-69.493788301308|-71.339772421331|-71.339772421331|-71.339772421331|-71.339772421331|-71.339772421331|-71.339772421331|-71.339772421331|-71.339772421331||-71.339772421331|-71.339772421331|-71.339772421331|-73.538636108472|-78.246261910415|-80.296402114206|-82.167116105085|-82.841096417474|-82.841096417474|-82.841096417474|-82.841096417474|-82.841096417474|-82.841096417474|-85.895937725755|-89.619650519393|-93.360419341433|-93.360419341433|-93.360419341433|-97.568243526207|-98.290826716673|-100.48758391832|-101.57120131889|-103.34689203278|-107.4098835629|-108.35837473322|-108.35837473322|-116.16092124967|-117.67316379769|-117.67316379769|-117.67316379769||-122.2679589614|-124.95606669947|-125.67125470604|-125.67125470604|-126.79139240545|110.20403699909|110.20403699909|110.20403699909|110.20403699909|105.26324236654|105.26324236654|105.26324236654|105.26324236654|100.6554758091|100.6554758091|100.6554758091|100.6554758091|99.91219563167|99.660772584994|95.893560474563|95.893560474563|95.893560474563|95.893560474563|95.893560474563|95.893560474563|95.893560474563|95.893560474563|95.893560474563|95.893560474563|95.893560474563|95.893560474563|95.893560474563|95.893560474563|95.893560474563|-116.91074297378|-116.91074297378|-120.60957339019|-125.78785750834||-127.78706325389|-130.27007085854|-134.51257601904|-135.033306877|-135.033306877|-135.033306877|-135.033306877|-135.033306877|-135.033306877|-135.033306877|-135.033306877|-135.033306877|-135.033306877|-135.033306877|-135.033306877|-135.033306877|-142.10704717833|119.38783585212|119.38783585212|119.38783585212|119.38783585212|119.38783585212|119.38783585212|119.38783585212||119.38783585212|119.38783585212|119.38783585212|116.03009220386|112.71974921845|112.71974921845|111.12842008388|-127.61709870838|-127.61709870838|-127.61709870838|-127.61709870838|-127.61709870838|-127.61709870838|-127.61709870838|-127.61709870838||-127.61709870838|-127.61709870838|-127.61709870838|-127.61709870838|-127.61709870838|-127.61709870838|-127.61709870838|-127.61709870838|-127.61709870838|-127.61709870838|-127.61709870838|-127.61709870838|-127.61709870838|-127.61709870838|-127.61709870838|-129.4437206006|-132.76135505304|-133.85200355964|-137.03476767429|-137.03476767429||-141.22196594751|-142.06607073187|-146.60730550951|-151.06366388738|-151.43685788513|-156.95538954603|139.10365992951|139.10365992951|139.10365992951|139.10365992951|139.10365992951|139.10365992951|139.10365992951|139.10365992951|139.10365992951|139.10365992951|139.10365992951|139.10365992951|139.10365992951|139.10365992951|139.10365992951|139.10365992951|139.10365992951|139.10365992951|139.10365992951|139.10365992951|139.10365992951|137.58739992168|137.3722931123|133.34871167345|-149.67428260576|-149.67428260576|-149.67428260576|-149.67428260576|-149.67428260576|-149.67428260576|-150.53530942876|-151.57756531988|-155.73729317226|-155.79254905425|-158.21831418897|-163.75195632406|-168.13947144439|-168.13947144439|-168.13947144439
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-33.865771910816|-33.865771910816|-33.865771910816|-33.865771910816||29.99623932279|29.99623932279|29.99623932279|29.99623932279|29.99623932279|29.99623932279|29.99623932279|29.860874477804|29.860874477804|29.860874477804|29.860874477804|29.860874477804|29.813086990385|29.813086990385|29.813086990385|29.223429684141|28.798256137083|27.613067443846|26.741848542953|26.741848542953|26.517405695709|26.517405695709|26.236838335232|-30.318455482606|-30.318455482606|-30.318455482606|-30.318455482606|-30.318455482606|-30.318455482606|-30.318455482606|-30.318455482606|-30.318455482606|-30.318455482606|-30.318455482606|-30.318455482606|-30.318455482606|-30.318455482606|-30.404950328539|-30.914321111776|-30.914321111776|-30.914321111776|-30.914321111776|-30.914321111776|-30.914321111776||-30.914321111776|-30.914321111776|-31.356850746431|-31.356850746431|-31.356850746431|-31.356850746431|-31.356850746431|-31.356850746431|-32.231419152898||-32.231419152898|-32.231419152898|28.47832423114|28.47832423114|28.47832423114|28.47832423114|28.47832423114|28.47832423114|28.47832423114|28.47832423114|28.47832423114|28.47832423114|28.47832423114|28.47832423114||28.47832423114|-33.541283097298|-33.541283097298|-33.541283097298|-34.296982304289|-35.699423595749|-36.381027005869|-37.752529540281|-38.139666645885|-38.139666645885|-38.623013334952|-38.623013334952|-39.438624944381|-39.705141056568|-40.414878409208|-40.524301532316|-40.524301532316|-40.524301532316|-40.524301532316|-40.524301532316|-40.524301532316|-40.524301532316|-40.524301532316|-40.524301532316|-40.524301532316|-40.524301532316|-40.524301532316|-40.524301532316|-40.524301532316|-40.524301532316||-40.524301532316|-40.524301532316|-40.524301532316|-40.524301532316|-40.594780607806|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-40.608836304458|-41.291486567162|-43.538873056463|37.108615271257|37.108615271257|37.108615271257|37.108615271257|37.108615271257|37.108615271257|37.108615271257|37.108615271257||37.108615271257|37.108615271257|36.654014975944|36.510573077112|35.361748244928|35.233699407311|35.233699407311|34.659945159192|-39.868288464629|-39.868288464629|-39.868288464629|-39.868288464629|-39.868288464629|-39.868288464629|-39.868288464629|-39.868288464629|-40.423400998514|-40.423400998514|-40.423400998514|-40.423400998514|-40.582666953848|-41.307437415048|-41.307437415048|-41.307437415048||-41.957151937402|-42.250160017029|-42.250160017029|-42.92240078186|-42.966327796766|-43.005940407552|-43.005940407552|-43.005940407552|-43.005940407552|-43.005940407552|-43.005940407552|-43.005940407552|-43.005940407552|-43.005940407552|-43.005940407552||-43.005940407552|-43.005940407552|-43.005940407552|-43.005940407552|-43.419933921803|-43.479885022796|-43.479885022796|-43.479885022796|-43.479885022796|-43.479885022796|-43.479885022796|-43.479885022796|-43.479885022796|-43.479885022796|-43.479885022796|-43.479885022796|-43.479885022796|-43.479885022796|-44.198990807314|-44.198990807314||40.907144750966|40.907144750966|40.907144750966|40.907144750966|40.907144750966|40.907144750966|40.907144750966|40.907144750966|40.907144750966|40.907144750966|40.907144750966|40.907144750966|40.907144750966|40.907144750966|-45.385213014886|-45.385213014886|-45.385213014886|-45.385213014886|-45.385213014886|-45.385213014886|-46.064070937154|-46.307450755411|-46.307450755411|-46.307450755411|-46.307450755411|-47.126612221724|-47.489288263328|-47.643099180865|-48.790677702486|-48.790677702486|-49.478530950082|-49.985033956647|-50.77837071538|-50.81374682453|45.970993559705|45.970993559705|45.970993559705|45.970993559705|45.970993559705|45.970993559705|45.970993559705|45.970993559705|45.970993559705|44.381881441394|-47.109492417589
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-11.615820604124|-11.615820604124|-11.615820604124|-11.636467568917||-11.671749388782|-11.671749388782|-11.828888773485|-11.889598819464|-12.022054112454|-12.291294621424|-12.291294621424|-12.291294621424|-12.291294621424|-12.291294621424|-12.291294621424|-12.291294621424|-12.291294621424|-12.291294621424|-12.291294621424|-12.291294621424|-12.291294621424|-12.291294621424|-12.291294621424|-12.291294621424|-12.291294621424|-12.291294621424|-12.291294621424|-12.295882435856|-12.487925286887|11.309992608877|11.309992608877|11.309992608877|-12.180028174977|-12.180028174977|-12.180028174977|-12.180028174977|-12.180028174977|-12.180028174977|-12.180028174977|-12.180028174977|-12.180028174977|-12.180028174977|-12.180028174977|-12.180028174977|-12.180028174977|-12.180028174977|-12.180028174977|-12.180028174977||-12.180028174977|-12.180028174977|-12.180028174977|-12.180028174977|-12.180028174977|-12.180028174977|-12.180028174977|11.186640032947|11.186640032947||11.186640032947|11.186640032947|11.186640032947|11.186640032947|11.186640032947|11.186640032947|11.186640032947|11.179322570364|-12.091911909706|-12.091911909706|-12.091911909706|-12.091911909706|-12.178293820554|-12.178293820554||-12.178293820554|-12.178293820554|-12.178293820554|-12.420882088535|-12.6161199992|-12.6161199992|-12.621799992754|-12.703470156454|-12.703470156454|-12.703470156454|-12.83169149796|-12.83169149796|-12.8452129832|-12.862702664152|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556||11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.752995548556|11.610240490607|11.610240490607|11.610240490607|11.536934092499|11.431500589211|11.431500589211|11.431500589211|11.197222722194|10.931358457298|10.7203981884|10.69811476107|10.69811476107|10.424571390897|-11.629296558711|-11.629296558711|-11.629296558711|-11.629296558711|-11.629296558711|-11.629296558711|-11.629296558711|-11.629296558711|-11.629296558711|-11.629296558711|-11.629296558711|-11.629296558711||-11.629296558711|-11.629296558711|-11.888389939761|-11.888389939761|-11.888389939761|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554||-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554||-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.102622564554|-12.295691869788|-12.432435139609||-12.660483263811|-12.746648575289|-12.909609027949|-12.972899008953|-13.261277094112|-13.284196578382|-13.496329478553|-13.518981495341|-13.518981495341|-13.518981495341|-13.518981495341|-13.518981495341|-13.518981495341|-13.518981495341|-13.518981495341|-13.546309849479|-13.546309849479|-13.546309849479|-13.546309849479|-13.546309849479|-13.546309849479|-13.666455053464|12.741164526828|12.741164526828|12.741164526828|12.741164526828|12.741164526828|12.741164526828|12.741164526828|12.741164526828|12.741164526828|12.741164526828|12.741164526828|12.715183295021|12.630759227286|12.442597656746|12.442597656746|12.442597656746|12.442597656746|12.442597656746|12.442597656746|12.442597656746|12.442597656746|12.010108450275|-13.098926889157
01341|15324|/equities/axcelis-tech|R2000GROWTH|-74.819821079641|-74.819821079641|-74.836954655547|-76.61883901479||-77.786128925715|-77.786128925715|64.582303584573|64.582303584573|64.582303584573|64.582303584573|64.582303584573|-80.936241912809|-80.936241912809|-80.936241912809|-80.936241912809|-80.936241912809|-80.936241912809|-81.094498955211|-81.094498955211|-81.094498955211|-81.094498955211|-81.094498955211|-81.58694345311|68.765083008886|68.765083008886|67.627031200331|62.80780990168|61.86285197348|61.86285197348|60.291506312628|58.231414925544|57.321042100024|56.595602615889|56.595602615889|56.595602615889|56.595602615889|53.819839486607|50.626276450167|-57.785733573989|-57.785733573989|-57.785733573989|-57.785733573989|-57.785733573989|-57.785733573989|-57.785733573989|-57.785733573989|-57.785733573989|-57.785733573989||-60.884957597605|-61.744224074812|-61.744224074812|-61.744224074812|-61.744224074812|-61.744224074812|-61.744224074812|-61.839901322979|-61.839901322979||-61.839901322979|-62.568778747605|-64.585531474983|-64.585531474983|-64.587256380624|54.365445038165|54.365445038165|54.365445038165|53.855329203122|53.855329203122|52.612507495754|52.612507495754|-64.098872199619|-64.098872199619||-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.098872199619|-64.999858872718|-65.725397976048|-66.594330160493|-67.341742410718|-67.341742410718|-67.341742410718|-67.341742410718||-69.254741128351|-70.218490847907|-70.248260026314|-70.248260026314|-73.360844617793|-75.877604808751|-77.121228048474|-82.894756764472|67.229581124183|67.229581124183|67.229581124183|67.229581124183|67.229581124183|67.229581124183|67.229581124183|67.229581124183|66.48959592757|66.48959592757|64.133990965258|63.038723108913|58.600223671226|-74.469322693489|-74.469322693489|-74.469322693489|-75.214475903993|-75.214475903993|-75.214475903993|-75.214475903993|-75.214475903993|59.492101890964|59.492101890964|59.492101890964|59.492101890964|59.492101890964|59.492101890964|59.492101890964|59.492101890964|59.492101890964||59.492101890964|59.492101890964|59.492101890964|59.492101890964|59.492101890964|59.492101890964|59.492101890964|58.039002558835|-70.342431525353|-70.342431525353|-70.342431525353|-70.342431525353|-70.342431525353|-70.342431525353|-70.342431525353|-70.342431525353|-72.226896409168|-72.226896409168|-72.226896409168|-72.226896409168|-74.146550421334|-75.947784269757|-77.333163478858|-77.333163478858||-77.333163478858|-77.333163478858|-77.333163478858|-77.333163478858|-77.333163478858|67.329956582217|67.329956582217|67.329956582217|67.329956582217|67.329956582217|65.381371130578|63.86752299692|63.028358665062|62.349179390353|61.31341926619||59.432378557958|59.432378557958|59.432378557958|59.432378557958|59.432378557958|59.432378557958|59.432378557958|59.432378557958|59.432378557958|59.432378557958|59.432378557958|59.432378557958|57.385970411077|56.90752763478|56.90752763478|56.90752763478|56.90752763478|56.90752763478|56.90752763478|56.90752763478||56.90752763478|56.90752763478|56.90752763478|56.822371190032|56.822371190032|56.822371190032|55.772632485452|55.477348625464|55.260919477987|54.959861368864|54.959861368864|54.959861368864|54.92226091461|52.924401665579|51.648520835696|51.648520835696|51.07279987739|50.490888811995|48.262651683941|46.775726585537|45.554073121996|45.554073121996|45.262051031252|45.262051031252|45.262051031252|45.262051031252|45.250611010813|-50.838071909866|-50.838071909866|-50.838071909866|-50.838071909866|-50.838071909866|-50.838071909866|-50.838071909866|-50.838071909866|-50.838071909866|-51.575638125695|-51.583486899576|45.531084122162|45.531084122162|45.531084122162|45.531084122162|45.531084122162|45.531084122162|45.531084122162
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-41.576228691154|-41.576228691154|-42.173031675609|-42.753091030421||-44.267643987768|-44.267643987768|-45.103491954928|-45.902770975039|-46.419187522382|-47.835286653869|44.344436224787|44.344436224787|44.344436224787|44.344436224787|44.344436224787|44.344436224787|44.344436224787|44.344436224787|43.731041546761|43.303101879688|43.111223810615|42.884441769303|42.884441769303|42.884441769303|42.884441769303|42.884441769303|42.884441769303|42.884441769303|42.884441769303|42.384379294384|41.719865272297|40.726796094857|40.004496618865|39.501105040044|39.119006812275|38.812784287335|37.912818163634|-41.617739534035|-41.617739534035|-41.617739534035|-41.617739534035|-42.288042121082|-42.726135809854|-42.726135809854|-42.726135809854|-42.726135809854|-42.726135809854|-42.726135809854||-42.726135809854|-42.726135809854|-42.726135809854|-42.726135809854|-42.726135809854|-42.726135809854|-42.726135809854|-42.726135809854|-42.726135809854||-42.726135809854|-43.301819465376|40.254635589757|40.254635589757|40.254635589757|40.254635589757|40.254635589757|40.235007295446|40.235007295446|40.235007295446|-43.896655488963|-43.896655488963|-43.896655488963|-43.896655488963||-43.896655488963|-43.896655488963|-43.896655488963|-44.04620265138|-44.04620265138|-44.04620265138|-44.04620265138|-44.04620265138|-44.04620265138|-44.04620265138|-44.04620265138|-44.04620265138|-44.04620265138|-44.04620265138|-44.04620265138|-44.04620265138|-44.04620265138|-44.04620265138|-44.04620265138|-44.04620265138|-44.04620265138|-44.04620265138|-44.04620265138|-44.593558832141|-45.007287709947|-45.140940939847|-45.140940939847|-45.140940939847|-45.140940939847|-45.140940939847||-45.583840672576|-45.583840672576|-45.583840672576|-45.583840672576|-46.148713977694|-46.224126506248|-47.294030163464|-48.078086259847|-48.078086259847|-48.078086259847|-48.078086259847|-48.078086259847|-48.078086259847|-48.078086259847|-48.393415217138|-48.393415217138|-48.393415217138|-48.393415217138|-48.393415217138|-48.393415217138|-48.393415217138|-48.393415217138|-48.393415217138|-48.623236714179|-48.761168946535|-48.761168946535|-48.761168946535|-48.761168946535|-48.761168946535|-48.761168946535|-48.761168946535|-48.761168946535|-48.761168946535|-48.761168946535|-48.761168946535|-48.761168946535|-49.496176284453|-49.834176088666||-49.834176088666|-49.834176088666|-49.834176088666|-49.834176088666|-49.834176088666|-49.834176088666|-49.834176088666|-49.834176088666|-49.834176088666|-49.834176088666|-49.834176088666|-49.834176088666|-49.834176088666|-49.834176088666|-49.834176088666|-49.834176088666|-50.554084805752|-50.77559799533|-50.77559799533|-51.049996721657|-51.049996721657|-51.474384903811|-52.417427937082|-53.491586808686||49.518729200939|49.518729200939|49.518729200939|49.518729200939|49.518729200939|49.518729200939|49.518729200939|49.518729200939|49.518729200939|49.518729200939|49.518729200939|49.518729200939|49.518729200939|49.518729200939|48.89914299711||47.95515841096|46.608993601842|46.608993601842|46.608993601842|46.608993601842|46.608993601842|46.608993601842|46.608993601842|46.608993601842|46.608993601842|46.413140868017|46.413140868017|45.893380269815|-49.270479466233|-49.270479466233|-49.270479466233|-49.270479466233|-49.270479466233|-50.634430398805|-50.634430398805||47.16190029724|47.16190029724|47.16190029724|47.16190029724|47.16190029724|47.16190029724|47.16190029724|47.16190029724|47.16190029724|47.16190029724|46.520109776474|46.118456977183|46.058283851737|45.289206237919|44.396895006108|43.430579241911|43.430579241911|43.149977417839|43.149977417839|43.149977417839|43.149977417839|43.149977417839|43.149977417839|43.149977417839|43.149977417839|43.149977417839|43.149977417839|43.149977417839|43.149977417839|43.093307835142|42.533676313339|42.256305666961|42.09514000261|41.615801835989|41.352556680016|41.250123710756|41.250123710756|41.123336283503|-44.051925198664|-44.051925198664|-44.051925198664|-44.051925198664|-44.051925198664|-44.051925198664|-44.051925198664
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|49.371865741287|49.371865741287|49.371865741287|49.371865741287||49.371865741287|49.371865741287|49.371865741287|49.371865741287|49.371865741287|49.371865741287|49.371865741287|48.286362136274|48.286362136274|48.286362136274|48.286362136274|48.286362136274|48.286362136274|48.286362136274|48.129680444591|48.129680444591|48.129680444591|48.129680444591|47.578062460002|47.578062460002|45.242567933463|44.416465243656|42.778851677929|41.690944859225|-48.151547664318|-48.151547664318|-48.151547664318|-48.151547664318|-48.151547664318|-48.151547664318|-48.151547664318|-48.151547664318|-48.151547664318|-48.151547664318|-48.151547664318|-48.151547664318|-48.151547664318|-48.670497728624|-50.252052970769|-50.686732129743|-50.686732129743|-50.686732129743|-50.686732129743|-50.686732129743||-50.686732129743|-50.686732129743|-50.934369557181|-50.934369557181|-50.934369557181|-50.934369557181|-50.934369557181|-51.093996360358|-51.093996360358||-51.093996360358|-51.53275037083|-53.032901543562|-53.032901543562|-54.857115394743|-57.878460600278|-59.956621702404|-60.117780856306|-60.117780856306|-60.117780856306|-60.117780856306|-60.117780856306|-60.117780856306|-60.117780856306||-60.117780856306|-60.117780856306|-60.117780856306|-60.257257227561|-63.583616844439|-65.15874186227|-65.272175331421|-65.272175331421|-65.272175331421|-65.272175331421|-65.272175331421|-65.272175331421|-67.287973107571|-67.988305504316|-69.95145144197|-72.896611051788|-74.544292905849|66.892500195292|66.892500195292|66.892500195292|66.892500195292|66.892500195292|66.892500195292|66.892500195292|66.892500195292|66.892500195292|66.892500195292|66.892500195292|66.892500195292|64.993939171663||64.701087062481|61.698427271979|-71.781794983748|-71.781794983748|-71.781794983748|-71.781794983748|-74.775880873869|67.297166005995|67.297166005995|67.297166005995|67.297166005995|66.111295850438|65.365052284314|65.3232132995|65.3232132995|63.709680460545|62.929090180499|62.831766833313|-70.848230121299|-70.848230121299|-70.848230121299|-70.848230121299|-70.848230121299|-70.848230121299|-70.848230121299|-70.848230121299|-70.848230121299|-70.848230121299|-72.37080992346|60.901872678035|60.901872678035|60.901872678035|60.901872678035|60.901872678035|60.901872678035|60.901872678035|60.901872678035|60.901872678035||60.901872678035|60.901872678035|60.901872678035|60.424303314679|58.41922534571|58.01414196873|56.819046157205|-65.500377944889|-65.500377944889|-65.500377944889|-65.500377944889|-65.500377944889|-65.500377944889|-65.500377944889|-65.500377944889|-65.500377944889|-66.122696218998|-66.122696218998|-66.122696218998|-66.122696218998|-66.776885679597|-68.435475194447|-68.435475194447|-68.594560712949||-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949||-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-68.594560712949|-69.731731502087|-69.731731502087||62.920180752634|62.920180752634|62.920180752634|62.920180752634|62.920180752634|62.920180752634|62.920180752634|62.920180752634|62.920180752634|62.920180752634|62.920180752634|62.920180752634|62.920180752634|62.920180752634|59.622423228025|59.39621173474|59.39621173474|59.39621173474|59.39621173474|59.39621173474|59.39621173474|59.39621173474|58.87467990024|57.432423645734|55.250470327535|54.21117395596|54.21117395596|54.21117395596|54.21117395596|54.21117395596|54.21117395596|54.21117395596|54.21117395596|54.21117395596|54.21117395596|53.226616496857|53.226616496857|53.164801300754|53.164801300754|53.164801300754|53.164801300754|53.164801300754|53.164801300754|52.281447186724|50.75438601734
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-253.71414577416|-253.71414577416|-253.71414577416|-253.71414577416||-256.36900456662|-256.36900456662|-265.59234710087|-265.59234710087|-269.71928337271|-277.63274552012|-277.63274552012|-277.63274552012|-277.63274552012|-277.63274552012|-291.44349518511|-292.52610525261|-305.92900566669|-319.93778509136|-324.70866434735|-324.70866434735|-324.70866434735|-324.70866434735|-324.70866434735|-332.37971170059|-332.37971170059|-345.51076907704|-345.92587724869|-350.14541611345|-350.3798063749|-350.3798063749|-350.3798063749|-350.3798063749|-350.3798063749|-372.5608942767|289.31536796828|289.31536796828|289.31536796828|289.31536796828|289.31536796828|289.31536796828|289.31536796828|289.31536796828|289.31536796828|289.31536796828|289.31536796828|272.62820697648|270.9981644696|270.9981644696||259.38935426478|259.38935426478|259.38935426478|232.66478500255|232.66478500255|232.66478500255|-300.35068339157|-300.35068339157|-300.35068339157||-300.35068339157|-300.35068339157|-300.35068339157|-300.35068339157|-311.07298171573|-325.96997290247|-352.63886590129|-361.46658831485|-361.46658831485|-361.46658831485|-361.46658831485|-361.46658831485|-361.46658831485|-361.46658831485||-361.46658831485|-361.46658831485|-361.46658831485|-361.46658831485|-361.46658831485|-361.46658831485|-361.46658831485|-361.46658831485|-361.46658831485|-361.46658831485|-361.46658831485|-361.46658831485|-365.88893367549|-365.88893367549|-365.88893367549|-365.88893367549|-365.88893367549|-365.88893367549|-365.88893367549|-375.14492047385|-384.16102274872|-384.38766511254|-384.38766511254|-393.8560702229|-393.8560702229|-393.8560702229|-413.1345200963|-415.10927193783|-415.10927193783|-417.13252844437||347.62434308053|347.62434308053|347.62434308053|347.62434308053|347.62434308053|347.62434308053|347.62434308053|347.62434308053|347.62434308053|336.58261359533|328.19733962307|326.01895347949|326.01895347949|-379.4325409403|-379.4325409403|-379.4325409403|-379.4325409403|-379.4325409403|-379.4325409403|-379.4325409403|-379.4325409403|-379.4325409403|-379.4325409403|-379.4325409403|-384.49483550944|-384.49483550944|-384.49483550944|-384.49483550944|-384.49483550944|-389.09981180737|-395.14979835693|-403.87880638992|-403.87880638992|-403.87880638992|-403.87880638992|-403.87880638992|-404.88756231639|-414.86674641871||-426.64636049561|-446.40504422403|-446.40504422403|-446.40504422403|-446.40504422403|-450.38892073341|-501.98215245878|420.37540107662|-534.01555345295|-534.01555345295|-534.01555345295|-534.01555345295|-534.01555345295|-534.01555345295|-534.01555345295|-534.01555345295|-536.65061291322|-550.96765550905|-550.96765550905|-550.96765550905|-555.51961384144|-581.41558673459|-581.41558673459|-585.9589842434||-602.41552550211|-615.13391756365|-652.47323393752|-652.47323393752|-652.47323393752|-677.52806787052|-677.52806787052|-679.85894192102|-708.73361351063|-708.73361351063|-708.73361351063|-708.73361351063|-708.73361351063|-724.61513765178|-735.73707510002||-735.73707510002|-735.73707510002|-735.73707510002|-735.73707510002|-735.73707510002|-735.73707510002|-735.73707510002|-735.73707510002|-753.75232194273|-754.63875277401|-754.63875277401|-754.63875277401|-754.63875277401|-754.63875277401|-777.59816999305|-801.69797208429|-815.53559807335|-815.53559807335|-815.53559807335|-815.53559807335||-815.53559807335|-819.47202140528|-853.89108945748|-870.54993012389|-870.54993012389|-900.92769742498|-906.16521989912|-906.16521989912|-906.16521989912|-906.16521989912|-916.31690378652|-916.31690378652|-936.89659299306|-950.9461893445|-964.62615862964|-964.62615862964|-971.30916148479|-971.30916148479|-971.30916148479|-992.23240843145|-1019.2304605944|-1028.9949385836|-1043.411036089|-1067.0289283096|-1085.724334487|-1085.724334487|-1085.724334487|-1085.724334487|-1085.724334487|-1085.724334487|-1085.724334487|-1085.724334487|-1089.0103621579|-1093.923967879|-1093.923967879|-1093.923967879|-1093.923967879|-1093.923967879|-1093.923967879|-1093.923967879|-1093.923967879|-1093.923967879|-1093.923967879|-1093.923967879|-1093.923967879
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|37.871582721496|37.871582721496|37.871582721496|37.871582721496||37.871582721496|37.871582721496|37.871582721496|37.871582721496|37.871582721496|-44.988086813844|-44.988086813844|-44.988086813844|-44.988086813844|-44.988086813844|-44.988086813844|-44.988086813844|-44.988086813844|-44.988086813844|-44.988086813844|-44.988086813844|-44.988086813844|-44.988086813844|-45.284539878541|-45.851222660998|-46.152537296061|-47.150598682567|37.724366053056|37.724366053056|37.724366053056|37.724366053056|35.647331299728|34.746056731482|34.226571272548|34.226571272548|34.226571272548|34.226571272548|34.226571272548|-44.152562243191|-44.152562243191|-44.152562243191|-44.152562243191|-44.857237929729|-44.857237929729|-46.831374400884|-47.453448869605|-47.453448869605|-47.453448869605|-47.733000651354||-49.586110105508|-51.50679099824|-53.948793968246|-53.948793968246|-53.948793968246|-54.23272123931|-54.23272123931|-57.0353345937|-60.325926682073||-60.767142292215|-64.388766814552|52.372260089902|52.372260089902|52.372260089902|52.372260089902|52.372260089902|52.372260089902|50.373002589377|50.373002589377|50.373002589377|50.373002589377|50.373002589377|48.940558076602||45.464509355472|-56.294543168295|-56.294543168295|-56.294543168295|-56.294543168295|-56.294543168295|-56.294543168295|-56.294543168295|-56.294543168295|-56.294543168295|-56.294543168295|-56.294543168295|-58.679631416674|-58.679631416674|-58.679631416674|-60.494723546148|-60.494723546148|-60.494723546148|-60.494723546148|-60.494723546148|-62.913935365828|-62.913935365828|-62.913935365828|-63.766156267424|53.685039410177|53.685039410177|53.685039410177|53.685039410177|53.685039410177|53.685039410177||53.685039410177|53.685039410177|53.685039410177|53.685039410177|53.685039410177|53.685039410177|53.685039410177|53.685039410177|53.685039410177|51.91673432203|51.91673432203|51.91673432203|49.752522560941|49.752522560941|49.191194213084|48.725545816279|48.725545816279|48.199474956653|48.199474956653|48.199474956653|48.199474956653|48.199474956653|48.199474956653|48.199474956653|48.199474956653|48.199474956653|48.199474956653|48.199474956653|48.183858926717|47.274185264885|47.274185264885|47.274185264885|47.274185264885|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816||45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816|45.119852656816||44.081818259558|44.081818259558|44.081818259558|44.081818259558|44.081818259558|44.081818259558|44.081818259558|44.081818259558|43.681207723972|-54.875869204995|-54.875869204995|-54.875869204995|-54.875869204995|-54.875869204995|-54.875869204995||-54.875869204995|-54.875869204995|-54.875869204995|-54.875869204995|-58.22298900551|-59.570628436337|-59.570628436337|-60.725748786143|-62.005350484197|-62.005350484197|-62.005350484197|-62.005350484197|-62.005350484197|-62.005350484197|-62.005350484197|-62.005350484197|-66.081358532043|-66.081358532043|-66.814259402697|-66.814259402697||-66.814259402697|-66.814259402697|-66.814259402697|-67.296675011785|53.048658005282|53.048658005282|53.048658005282|53.048658005282|53.048658005282|53.048658005282|53.048658005282|53.048658005282|53.048658005282|49.892583667264|49.892583667264|49.892583667264|49.892583667264|49.892583667264|49.892583667264|49.892583667264|49.892583667264|49.892583667264|49.892583667264|49.892583667264|49.892583667264|49.892583667264|49.892583667264|49.892583667264|49.892583667264|49.892583667264|49.892583667264|49.892583667264|49.892583667264|49.175649867042|47.268379220562|47.268379220562|47.268379220562|44.853200710699|41.939667371562|40.102964670184|39.859798306362|39.709593104142|38.425123743236|34.435138653848|32.367932583594
01346|1161147|/equities/selectquote-inc|R2000GROWTH|0.84823004035208|0.82864454088446|-1.5565764076475|-1.5565764076475||-1.5565764076475|-1.615640422477|-1.7440449294931|-1.9033832414819|-2.0937591773352|-2.1512638724404|-2.1512638724404|-2.1512638724404|-2.1512638724404|-2.2186264700975|1.6783325028824|1.6783325028824|1.6783325028824|1.6783325028824|1.6575917217916|-2.176461040494|-2.176461040494|-2.176461040494|-2.176461040494|-2.176461040494|-2.176461040494|-2.176461040494|-2.176461040494|-2.176461040494|-2.176461040494|-2.176461040494|-2.176461040494|-2.176461040494|-2.2282900407548|-2.262672319968|-2.3663692242122|-2.418743564709|-2.4820035379855|-2.4820035379855|-2.4820035379855|-2.4820035379855|-2.4820035379855|-2.6133372167447|-2.7314858679085|-2.8827620351877|-3.039521062885|-3.039521062885|-3.104809972134|2.4459628954099||2.4459628954099|2.4459628954099|2.4459628954099|2.4459628954099|2.4459628954099|2.4459628954099|2.3788517508709|2.3788517508709|2.3788517508709||2.3788517508709|2.3788517508709|2.3788517508709|2.3788517508709|2.3788517508709|2.3788517508709|2.3788517508709|2.3788517508709|2.324001925279|2.2813911626618|2.2314710248761|2.2314710248761|2.2314710248761|2.2314710248761||2.2314710248761|2.120972638856|2.120972638856|2.120972638856|2.120972638856|2.120972638856|2.120972638856|2.120972638856|2.120972638856|2.120972638856|2.0214916926078|1.9863917132977|1.9863917132977|1.9863917132977|1.9863917132977|1.9863917132977|1.9863917132977|-2.5281573417588|-2.5281573417588|-2.5281573417588|-2.5281573417588|-2.5281573417588|-2.5281573417588|-2.5281573417588|-2.5281573417588|-2.5281573417588|-2.591107800027|-2.591107800027|-2.6427875301233|-2.6427875301233||-2.7565194259077|-2.8044882758889|-2.8985039992138|-2.8985039992138|2.2504537497106|2.2504537497106|2.2504537497106|2.2504537497106|2.2504537497106|2.2504537497106|2.2504537497106|2.2504537497106|2.2504537497106|2.2164215887946|2.2164215887946|2.2164215887946|2.2164215887946|2.1221351717757|-3.1061920839948|-3.1061920839948|-3.1061920839948|-3.1061920839948|-3.1061920839948|-3.1061920839948|-3.3706357168271|-3.4219439649564|-3.4219439649564|-3.4219439649564|-3.4219439649564|-3.5986599948651|-3.8134555448698|-3.9040617401519|-4.2185014307221|-4.2185014307221|-4.2185014307221|-4.2185014307221|-4.3027794029669|-4.4775325751256||-4.6133694887107|-4.6415217320065|-4.8025241604491|-4.8097491386913|-4.9897211926273|-5.3802457801823|-5.7708286700783|-5.7912700733209|-5.7912700733209|-8.1669666326337|-8.1771462533533|-8.5290067564182|-8.5650324629864|-8.5650324629864|-8.5650324629864|-8.5650324629864|-8.6939249090708|-9.0961965585165|-9.0961965585165|-9.0961965585165|-9.13099625645|-9.4707361834766|-9.4707361834766|-9.5971264049313||-9.5971264049313|-9.5971264049313|-9.5971264049313|-9.5971264049313|-9.5971264049313|-9.5971264049313|-9.7445847905236|-10.346760740607|-10.358967237055|-10.358967237055|-10.358967237055|-10.358967237055|-10.358967237055|-10.363585399324|-10.363585399324||-10.363585399324|-10.363585399324|-10.363585399324|-10.363585399324|-10.363585399324|-10.363585399324|-10.363585399324|-10.606205965341|-10.749117296339|-10.763522525761|-10.763522525761|-10.763522525761|-10.763522525761|-10.763522525761|-10.763522525761|-10.763522525761|-10.763522525761|-10.763522525761|-11.146691741914|-11.202435429859||-11.317759435323|-11.317759435323|-11.502510619326|-11.874734375393|-12.347760754068|-12.840844769433|-13.074272468305|-13.095857861546|-13.457064419882|-13.540501049233|-13.540501049233|-13.540501049233|-13.540501049233|-13.641667607838|12.120487014861|12.120487014861|12.120487014861|12.120487014861|11.926192288376|11.926192288376|11.926192288376|11.926192288376|11.926192288376|11.926192288376|11.926192288376|11.858881406978|11.858881406978|11.858881406978|11.858881406978|11.858881406978|11.858881406978|11.858881406978|11.858881406978|11.858881406978|11.858881406978|11.858881406978|11.858881406978|11.858881406978|11.858881406978|11.858881406978|11.858881406978|11.858881406978|11.858881406978|11.858881406978|11.858881406978
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|23.227561893894|23.227561893894|19.405306432931|19.405306432931||19.405306432931|19.405306432931|19.405306432931|19.405306432931|19.405306432931|19.405306432931|18.961450892784|18.907724095824|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|17.458508075394|16.452986172168|16.452986172168|16.452986172168|16.452986172168|16.452986172168|16.452986172168|16.452986172168|16.452986172168|16.452986172168|15.563874168892|14.895970260323|14.812378614869||14.812378614869|14.812378614869|14.812378614869|14.812378614869|14.812378614869|14.812378614869|13.299309644132|-17.886089012843|-17.886089012843||-17.886089012843|-17.886089012843|-17.886089012843|-17.886089012843|-17.886089012843|-19.380932355172|-20.315479517255|-20.754851547624|-20.754851547624|-21.340958936585|-21.340958936585|-21.340958936585|-21.572731662209|-21.987509516059||-21.987509516059|-22.066676222813|-22.139640529434|-23.10126803482|-23.74446580543|-23.74446580543|-24.032739614269|-24.139531425699|-24.139531425699|-24.139531425699|-24.139531425699|-24.139531425699|-24.139531425699|-26.520312207788|-27.177569912373|-30.732855742175|-31.262553849463|-31.262553849463|-31.262553849463|-31.262553849463|-31.262553849463|-31.262553849463|-33.325615634128|26.654409664139|26.654409664139|26.654409664139|26.654409664139|26.654409664139|26.654409664139|26.654409664139||26.654409664139|26.654409664139|26.654409664139|26.654409664139|26.654409664139|26.654409664139|26.654409664139|26.654409664139|26.654409664139|25.550062216175|25.550062216175|25.550062216175|25.125068069445|23.596133298034|23.596133298034|23.301815212164|22.148127754964|21.062364163705|20.438166495101|20.438166495101|19.129628574336|19.000872022132|19.000872022132|19.000872022132|19.000872022132|19.000872022132|-25.05406661895|-25.05406661895|-25.05406661895|-25.05406661895|-25.05406661895|-25.05406661895|-25.05406661895|-25.05406661895|-25.05406661895|-25.05406661895|-25.094519253871|-25.107521079537||-25.141690067181|-25.245766643826|-25.385296932132|-25.39191064235|-25.39191064235|-25.733410208149|-25.733410208149|-25.733410208149|-25.733410208149|-25.733410208149|-25.733410208149|-25.733410208149|-25.733410208149|-25.733410208149|-25.733410208149|-25.733410208149|-27.010456236118|-27.847909277744|-27.847909277744|-27.881566491466|-28.905906428608|-29.958589105587|-29.958589105587|-30.681488068877||-31.648320127393|-32.015911023777|-32.779222860805|-32.779222860805|-32.779222860805|-33.706336978092|-33.706336978092|-33.706336978092|-33.706336978092|-33.706336978092|-33.706336978092|-33.706336978092|-33.706336978092|-33.706336978092|-33.706336978092||-33.706336978092|-33.706336978092|-33.706336978092|-33.706336978092|-33.706336978092|-33.706336978092|-33.706336978092|-33.706336978092|-33.986763321707|-34.435136846616|-34.435136846616|-34.435136846616|-34.435136846616|-34.435136846616|-35.32376242116|-35.702514335347|-35.721560456665|-35.721560456665|-36.626371780923|-36.626371780923||29.988252808296|29.988252808296|29.988252808296|29.988252808296|29.988252808296|29.732643450467|29.732643450467|29.732643450467|29.732643450467|29.732643450467|29.732643450467|29.732643450467|29.732643450467|29.732643450467|29.732643450467|28.732379848392|27.325978100997|26.530530731657|25.611146071199|25.39554624287|25.39554624287|25.39554624287|25.39554624287|25.39554624287|25.39554624287|25.39554624287|25.39554624287|25.39554624287|25.39554624287|25.39554624287|-34.528425253912|-34.528425253912|-34.528425253912|-34.528425253912|-34.528425253912|-34.974598647984|-34.974598647984|-35.155387721494|-35.764875343591|-37.995416141385|32.452233590175|32.452233590175|32.354148535253|31.928021177246|31.928021177246
01348|16864|/equities/patrick-industries|R2000GROWTH|-36.883452912266|-36.883452912266|-37.557170572209|-37.986298974276||-38.966445958084|-39.005495322486|-39.974436932957|-41.167153020872|-41.606836579656|-43.222041101826|39.082351158553|39.082351158553|39.082351158553|39.082351158553|39.082351158553|39.082351158553|39.082351158553|39.082351158553|38.168724747161|37.191362296718|36.384844580379|36.357403821207|36.357403821207|36.357403821207|36.357403821207|36.357403821207|36.357403821207|36.357403821207|36.357403821207|36.357403821207|35.913226942726|35.287700287692|35.287700287692|35.287700287692|35.048554968163|34.575060499293|-39.061562932102|-39.061562932102|-39.061562932102|-39.061562932102|-39.061562932102|-39.061562932102|-39.061562932102|-39.061562932102|-39.061562932102|-39.061562932102|-39.061562932102|-39.061562932102||-39.061562932102|-39.061562932102|-39.061562932102|-39.061562932102|-39.061562932102|-39.061562932102|-39.061562932102|-39.061562932102|-39.061562932102||-39.190069424409|-40.453965543926|-41.655516491136|-41.702797211762|-42.31810558014|-43.507678934364|-43.507678934364|-43.507678934364|-43.507678934364|-43.507678934364|-43.507678934364|-43.507678934364|-43.507678934364|-43.507678934364||-43.507678934364|-43.507678934364|-43.507678934364|-43.507678934364|-44.647976500489|-45.312194195829|-46.97688308407|39.655815728486|39.655815728486|39.655815728486|39.655815728486|39.655815728486|39.655815728486|39.655815728486|39.655815728486|39.655815728486|39.655815728486|39.655815728486|38.333681989578|36.80909212526|-42.941519873226|-42.941519873226|-42.941519873226|-42.941519873226|-42.941519873226|-42.941519873226|-42.941519873226|-42.941519873226|-42.941519873226|-42.941519873226||-42.941519873226|-42.941519873226|-42.941519873226|-42.941519873226|-42.941519873226|-42.941519873226|-43.805579866397|-44.139531786163|-44.711144216546|-46.05793800143|-46.730485489938|-46.900941292899|-46.900941292899|-46.900941292899|-47.228824209788|-47.886471615477|-48.801017385101|42.075465975178|42.075465975178|42.075465975178|42.075465975178|42.075465975178|42.075465975178|42.075465975178|42.075465975178|42.075465975178|42.075465975178|42.075465975178|42.075465975178|42.075465975178|42.075465975178|42.075465975178|-48.148221165979|-48.148221165979|-48.148221165979|-48.148221165979|-48.148221165979|-48.148221165979||-48.148221165979|-48.148221165979|-48.148221165979|-48.148221165979|-48.148221165979|-48.148221165979|-48.148221165979|-48.148221165979|-48.148221165979|-48.148221165979|-48.148221165979|-48.148221165979|-48.148221165979|-48.148221165979|-48.148221165979|-48.148221165979|-49.029076217444|-49.029076217444|-49.029076217444|-49.029076217444|-49.029076217444|-51.73452952044|-53.607810790194|-55.070343872853||-55.112381259561|-55.112381259561|-55.112381259561|-55.112381259561|-55.112381259561|-55.112381259561|-55.112381259561|-55.112381259561|-55.112381259561|-55.112381259561|-55.112381259561|-55.112381259561|-55.112381259561|-55.112381259561|-55.112381259561||-55.112381259561|-55.112381259561|-55.112381259561|-55.112381259561|-55.57735156014|-55.57735156014|-55.57735156014|-55.57735156014|-55.57735156014|-55.670388740461|-56.50765646184|-57.485172252793|-58.600748041095|51.37142249927|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022||-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.126527748022|-57.517252561685|-58.876393023726|52.980402471446|52.980402471446|52.980402471446|52.980402471446|52.980402471446|52.980402471446|52.980402471446|52.980402471446|52.980402471446|52.980402471446|52.821558106633|52.004811136515|52.004811136515|52.004811136515|52.004811136515|51.675903577044|-56.522256699782|-56.522256699782|-56.522256699782|-56.522256699782|-56.522256699782|-56.522256699782
01349|17403|/equities/teletech-holdings|R2000GROWTH|-56.882739601605|-56.882739601605|-57.424153392042|-57.625513756015||-57.625513756015|-57.625513756015|-59.055116772362|-59.633841752685|-60.895934687363|-61.237206981979|-61.237206981979|-61.237206981979|-62.651636704694|-63.31457308585|-65.543009639389|-66.186070416378|-67.061545873138|-67.880726189569|-67.880726189569|-67.880726189569|-69.595138279548|-72.259489394946|69.601416420728|69.601416420728|69.601416420728|69.601416420728|69.601416420728|68.163516600695|67.054117820624|66.425472098328|65.451081838583|63.946779452402|-70.330627282823|-70.330627282823|-70.330627282823|-70.330627282823|-70.330627282823|-70.330627282823|-70.330627282823|-70.330627282823|-70.330627282823|-70.573447218974|-70.573447218974|-70.573447218974|-70.573447218974|-70.573447218974|-70.573447218974|-70.573447218974||-70.573447218974|-70.573447218974|-70.573447218974|-70.573447218974|-70.573447218974|-70.573447218974|-70.573447218974|-70.573447218974|-70.573447218974||-70.573447218974|-70.573447218974|-70.573447218974|-70.573447218974|-70.573447218974|-71.44578298688|-71.44578298688|-71.44578298688|-71.44578298688|-71.44578298688|-71.44578298688|-71.44578298688|-71.44578298688|-71.44578298688||-71.44578298688|-71.44578298688|-71.44578298688|-71.44578298688|-72.106268174244|-72.106268174244|-72.106268174244|-72.106268174244|-72.106268174244|-72.106268174244|-72.106268174244|-72.106268174244|-72.990849873306|-74.652171449398|-74.749522028736|-75.817800109444|-80.144548593691|-81.31163885114|-81.31163885114|-81.319877857603|-83.179697724818|-83.179697724818|-83.479110634591|-84.896509290034|-85.533621602914|-85.820924705988|-85.820924705988|-85.820924705988|-85.820924705988|-85.820924705988||-85.820924705988|-85.820924705988|-85.820924705988|-85.820924705988|-86.644358258254|-86.654564544897|-88.008404066541|78.39127263119|78.39127263119|78.39127263119|78.39127263119|78.39127263119|78.39127263119|78.39127263119|78.39127263119|78.39127263119|78.39127263119|78.39127263119|76.668076293228|75.778977253435|73.06830305788|-82.377449021942|-82.377449021942|-82.377449021942|-82.377449021942|-82.377449021942|-82.377449021942|-82.377449021942|-82.377449021942|-82.377449021942|-82.377449021942|-82.377449021942|-82.377449021942|-82.377449021942|-82.377449021942|-82.377449021942|-83.958832619595|-85.012297528648||-85.012297528648|-85.012297528648|-85.012297528648|-85.012297528648|-85.012297528648|-85.012297528648|-85.697547963245|-85.697547963245|-85.697547963245|-85.697547963245|-85.697547963245|-87.080583416735|-87.271434047257|-87.271434047257|-87.271434047257|-87.271434047257|-87.608816387957|-88.371852697912|-88.371852697912|-88.371852697912|-89.669836059746|-89.73775884391|-89.73775884391|-92.210840667631||83.530499242605|83.530499242605|83.530499242605|83.530499242605|83.530499242605|83.530499242605|83.530499242605|83.530499242605|83.530499242605|83.530499242605|83.530499242605|83.530499242605|83.176988641496|83.176988641496|82.476362060701||-93.074095772295|-93.074095772295|-93.074095772295|-93.074095772295|-93.074095772295|-93.074095772295|-93.074095772295|-93.074095772295|-93.074095772295|-93.074095772295|-93.074095772295|-93.074095772295|-93.074095772295|-93.074095772295|-93.074095772295|-93.575662240484|-93.635984498585|-93.635984498585|-93.635984498585|-94.328871919407||-94.932685006905|-94.932685006905|-94.932685006905|-94.932685006905|-96.319071605929|-96.319071605929|-96.319071605929|-97.940080036861|-99.42286826741|-101.13005141827|-105.44941202372|93.889146150473|93.889146150473|93.889146150473|91.034006875227|-98.429971285835|-98.429971285835|-98.429971285835|-98.429971285835|-98.429971285835|-98.429971285835|-99.020527279129|-100.02235091845|-100.02235091845|-100.02235091845|-100.02235091845|-100.02235091845|-100.02235091845|-100.02235091845|-100.02235091845|-100.02235091845|-100.51316222791|-100.78129195774|-101.83877246697|-101.83877246697|-101.83877246697|-101.83877246697|-101.83877246697|-101.83877246697|-101.83877246697|-101.83877246697|-101.83877246697|-101.83877246697|-101.83877246697|-101.83877246697
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-18.661325730285|-18.661325730285|-18.661325730285|-18.661325730285||-19.792131387404|16.372339741745|16.372339741745|16.372339741745|16.372339741745|16.372339741745|16.372339741745|16.372339741745|16.372339741745|16.372339741745|16.372339741745|16.372339741745|16.372339741745|16.372339741745|16.372339741745|16.34597459206|16.34597459206|16.34597459206|16.34597459206|16.34597459206|16.34597459206|16.34597459206|16.34597459206|16.34597459206|16.34597459206|16.34597459206|16.34597459206|15.992227176614|15.992227176614|15.992227176614|15.992227176614|15.992227176614|15.196130563846|15.196130563846|15.196130563846|15.196130563846|15.196130563846|15.196130563846|15.196130563846|15.055695218103|14.763616635023|14.321241777935|13.700823697556|13.345202605081||13.345202605081|13.345202605081|13.345202605081|13.345202605081|13.331336463107|13.063707683499|12.730786003465|12.145540464581|11.972875032975||-14.316848531314|-14.316848531314|-14.316848531314|-14.316848531314|-14.376498609724|-14.553543158317|-14.553543158317|-14.553543158317|-14.553543158317|-14.553543158317|-14.553543158317|-14.553543158317|-14.553543158317|-14.553543158317||-14.553543158317|-14.553543158317|-14.553543158317|-14.553543158317|-14.553543158317|-14.553543158317|-14.553543158317|-14.553543158317|-14.732902730825|-14.732902730825|-14.732902730825|-14.732902730825|-15.003780591623|-15.297256827505|-15.403063164984|-15.750069789131|-16.659521981565|-16.893913344639|-16.953719985948|-16.953719985948|-17.002466665888|-17.329963563973|-17.946070325699|-19.111189617412|-19.803543794703|-20.40143684607|-20.801041330025|-20.8858113749|-20.8858113749|-20.8858113749||-21.365345900056|-21.702606564095|-21.849021735665|-21.849021735665|18.774500460354|18.774500460354|18.774500460354|18.774500460354|18.774500460354|18.774500460354|18.774500460354|18.774500460354|18.774500460354|18.751937529126|18.751937529126|18.751937529126|18.751937529126|18.751937529126|18.421041220073|18.273428936406|17.22760997393|-21.334431505541|-21.334431505541|-21.334431505541|-21.334431505541|-21.334431505541|-21.334431505541|-21.334431505541|18.103096237305|18.103096237305|18.103096237305|18.103096237305|18.103096237305|18.103096237305|18.103096237305|18.103096237305|18.103096237305|18.103096237305||18.103096237305|18.103096237305|18.103096237305|18.103096237305|18.103096237305|18.103096237305|18.103096237305|17.886217901578|-21.080560672937|-21.080560672937|-21.080560672937|-21.080560672937|-21.080560672937|-21.080560672937|-21.080560672937|-21.080560672937|-21.7044894835|-22.114369598024|-22.114369598024|-22.160132530655|-22.769590513933|-23.79482337394|-24.125081925024|-24.502869081089||-25.146571423818|-26.248946059865|-26.964675990536|-26.964675990536|-26.964675990536|-28.060751376101|-28.31083534553|-29.684716736766|-31.437386234041|25.403908359666|25.403908359666|25.403908359666|25.184573028504|25.184573028504|25.184573028504||-29.751073192951|-29.751073192951|-29.751073192951|-29.751073192951|-29.751073192951|-29.751073192951|-29.751073192951|-30.426725095507|-31.700850056274|-32.166266916706|-32.943168638315|-32.943168638315|-33.01773910533|-33.01773910533|-34.808163004063|-34.808163004063|-34.808163004063|-34.808163004063|-35.409279871224|30.452576699955||30.452576699955|30.452576699955|30.452576699955|30.452576699955|30.452576699955|30.452576699955|30.452576699955|30.452576699955|30.452576699955|30.452576699955|30.452576699955|30.452576699955|30.452576699955|30.13202992093|29.925033788012|29.651146178032|29.300719213249|28.583022276297|27.293051597678|27.293051597678|26.447280218428|26.389756417082|23.352733240919|23.352733240919|23.352733240919|23.352733240919|23.352733240919|22.940147729269|22.528498061886|21.481053229162|20.655837240031|-23.208537379751|-23.208537379751|-23.208537379751|-23.208537379751|-23.208537379751|-23.208537379751|-23.208537379751|-23.208537379751|-23.208537379751|-23.208537379751|-23.208537379751|-23.208537379751|-23.208537379751|-23.208537379751
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-18.691896185436|-18.691896185436|-18.691896185436|-18.691896185436||-18.691896185436|-18.691896185436|-19.144884463988|-19.301538543394|-19.497820938617|-20.146169567895|-20.146169567895|-20.146169567895|-20.146169567895|-20.534078069078|18.994472108816|18.994472108816|18.765523471805|18.727804438242|18.538671246247|18.236302736817|17.870891124472|17.598490854618|17.549987918208|17.549987918208|17.324738292132|17.324738292132|17.308402995139|17.308402995139|17.308402995139|17.308402995139|17.308402995139|17.308402995139|17.239757018655|17.239757018655|17.016951513919|16.957168102963|16.473521127417|-18.585651797944|-18.585651797944|-18.585651797944|-18.585651797944|-18.585651797944|-19.108025256122|-19.108025256122|-19.53725040326|-19.825652854889|-19.825652854889|-19.825652854889||-20.006391703254|-20.06846235766|-20.297294634595|-20.297294634595|-20.297294634595|-20.297294634595|-20.297294634595|-20.297294634595|-20.297294634595||-20.297294634595|-20.297294634595|-20.907216094176|-20.907216094176|-21.182461975062|-21.749706589885|-21.749706589885|-21.749706589885|-21.749706589885|-21.749706589885|-21.749706589885|-21.749706589885|-21.749706589885|-21.749706589885||-21.749706589885|-21.749706589885|-21.749706589885|-21.749706589885|-21.779796727747|-21.779796727747|-21.779796727747|-21.779796727747|-21.779796727747|-21.779796727747|-21.779796727747|-21.779796727747|-22.323107013272|-22.351363677315|-22.351363677315|-22.351363677315|-22.351363677315|-22.351363677315|-22.351363677315|-22.351363677315|-22.734848572736|-22.742609211609|-22.847344289008|-23.370938921177|-23.857987351113|-23.870818821251|-24.098389611884|-24.098389611884|-24.098389611884|-24.098389611884||-24.098389611884|-24.098389611884|-24.098389611884|-24.293766854255|-24.539741275541|-24.580267744851|-25.209740989287|22.840508960974|22.840508960974|22.840508960974|22.840508960974|22.840508960974|22.840508960974|22.840508960974|22.840508960974|22.840508960974|22.840508960974|22.840508960974|22.756816388174|22.756816388174|22.756816388174|22.33424176221|-25.020053025296|-25.020053025296|-25.020053025296|-25.020053025296|-25.020053025296|-25.020053025296|-25.255059052629|22.516125315008|22.516125315008|22.516125315008|22.516125315008|22.516125315008|22.516125315008|22.516125315008|22.516125315008|22.516125315008||22.516125315008|22.516125315008|22.516125315008|22.388750731478|22.145721765373|22.145721765373|22.145721765373|22.145721765373|21.27246787373|20.709964617797|20.141349961038|-22.978903439674|-22.978903439674|-22.978903439674|-22.978903439674|-22.978903439674|-23.509891884232|-23.72011454594|-23.72011454594|-23.799571599031|-24.447301852996|-25.284779217833|-25.849198927475|-26.006888722924||-26.265813088189|-26.265813088189|-26.265813088189|-26.265813088189|-26.265813088189|-26.372013860025|-26.616682588037|-27.275203134148|-27.77994781239|-28.013830563572|-28.209255533248|-28.218402803716|-28.218402803716|-28.455297780312|-28.455297780312||-28.455297780312|-28.455297780312|-28.455297780312|-28.726163467077|-29.424071506558|-30.295635121727|-30.362765586192|-30.362765586192|-30.362765586192|-30.362765586192|-30.362765586192|-30.362765586192|-30.362765586192|-30.362765586192|-30.770850697948|29.100660373572|29.100660373572|29.100660373572|29.100660373572|29.100660373572||29.100660373572|29.03017865486|28.995198687658|28.971828733538|28.971828733538|28.971828733538|28.971828733538|28.965365183193|28.870960937427|28.710513047032|28.467235701672|28.335539333678|28.210605931124|28.144389496734|28.100212124545|28.100212124545|28.100212124545|27.896903492299|27.362114139494|26.388460684813|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|-27.444797133328|26.053962428071|26.053962428071|26.053962428071|26.053962428071
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-28.43260371229|-28.43260371229|-28.43260371229|-28.43260371229||-28.43260371229|-28.43260371229|-28.761052908978|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.862304070609|25.602004001556|25.476115489468|24.7589499925|24.7589499925|24.7589499925|24.7589499925|24.7589499925|24.202354905167|24.179137377491|24.179137377491|24.179137377491|24.179137377491|24.179137377491|24.179137377491|24.179137377491|23.496265045526|23.02129863779|22.410576969167||21.997189089971|21.997189089971|21.997189089971|21.997189089971|21.880232649067|20.939147981249|20.324052528367|19.586170730575|19.470473245685||19.470473245685|19.470473245685|19.470473245685|19.470473245685|19.470473245685|19.470473245685|19.470473245685|19.374414395298|19.132950687366|19.132950687366|18.639667404975|-21.04500810596|-21.04500810596|-21.04500810596||-21.04500810596|-21.04500810596|-21.04500810596|-21.04500810596|-21.04500810596|-21.04500810596|-21.04500810596|-21.04500810596|-21.04500810596|-21.04500810596|-21.04500810596|-21.04500810596|-21.04500810596|-21.577787420183|-21.811428940991|-23.026587818176|-23.774553984431|-23.774553984431|-23.774553984431|-23.774553984431|-23.774553984431|-24.03422643744|-24.379695702515|-24.905772422113|22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.067474315652||22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.067474315652|22.011130317873|22.011130317873|22.011130317873|22.011130317873|22.011130317873|22.011130317873|22.011130317873|22.011130317873|21.682317611053|21.22981642673|21.22981642673|21.22981642673|20.956462954918|20.247736930229|20.106218384344|20.106218384344|20.082313418191|20.082313418191|19.902014599687||19.814460395051|19.721657141793|18.926085640708|17.864261390677|17.735136022674|17.735136022674|17.575540213069|17.575540213069|17.247821335749|17.213412502028|-19.482772568165|-19.482772568165|-19.482772568165|-19.482772568165|-19.482772568165|-19.482772568165|-19.482772568165|-19.747525563172|-19.802563661327|-19.802563661327|-19.807293037562|-20.381435716581|-20.387151334497|-20.479612983833||-20.785681368653|-21.293161844484|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459||-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-21.812854435459|-23.33098052419|-23.33098052419|-23.33098052419|-23.33098052419|-23.33098052419|-23.33098052419|-23.842257323936|21.192808608385||21.192808608385|21.192808608385|21.192808608385|21.192808608385|21.192808608385|21.192808608385|20.831453831297|20.77494847256|20.724445311276|20.724445311276|20.724445311276|20.724445311276|20.421606134538|17.981783415614|17.441425447832|-19.7766750523|-19.7766750523|-19.7766750523|-19.7766750523|-19.811028395378|-20.02805961881|-20.02805961881|-20.453400021504|-20.750444921863|-21.207716448453|-21.532004426572|-21.532004426572|-21.532004426572|19.638895336672|19.638895336672|19.451106089005|19.381506621451|-20.968460029052|-20.968460029052|-20.968460029052|-20.968460029052|-20.968460029052|-20.968460029052|-21.125566740484|-21.211185635959|-21.253540133806|-21.489067690754|-21.489067690754|-21.489067690754|-21.489067690754
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-16.208246314329|-16.208246314329|-16.372217906628|-16.402464616203||-16.830238434898|-16.839710126571|-17.425511027102|-17.870012178161|-17.972340115213|-17.972340115213|-17.972340115213|-17.972340115213|-17.972340115213|-17.978156416839|16.127981807969|16.127981807969|16.127981807969|16.127981807969|15.812380740137|15.497822811307|15.084524527856|15.003541887364|15.003541887364|15.003541887364|15.003541887364|15.003541887364|15.003541887364|15.003541887364|14.775045647181|14.728384192295|14.304933688715|13.904570365034|13.885580539805|13.885580539805|13.858700699389|13.703556372921|13.517284793104|-15.87205847195|-15.87205847195|-15.87205847195|-15.87205847195|-15.87205847195|-15.87205847195|-15.87205847195|-15.87205847195|-15.87205847195|-15.87205847195|-15.87205847195||-15.87205847195|-15.87205847195|-15.87205847195|-15.87205847195|-15.87205847195|-15.87205847195|-15.87205847195|-15.87205847195|-15.87205847195||-15.87205847195|-16.628042946162|-17.346163991428|-17.346163991428|-17.668515791867|15.713190955913|15.713190955913|15.694656287074|15.354617978069|15.182075395554|14.994783154203|14.994783154203|14.499204466822|14.228004903796||-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-16.502115031374|-17.388261446569|-17.630848473646|-17.630848473646|-17.630848473646|-17.630848473646|-17.630848473646|-17.630848473646||-17.630848473646|-17.630848473646|-17.630848473646|-17.630848473646|-17.630848473646|-17.630848473646|-18.20816455322|-18.91990550842|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-18.956274237564|-20.018638414731|-20.980708752065|-21.107419038002|-21.107419038002|-21.705265895743|-21.705265895743|-21.705265895743|-23.038628463634|-23.897797552145||-23.897797552145|-23.897797552145|-23.897797552145|-23.897797552145|-23.897797552145|-24.021879047967|-24.021879047967|-24.021879047967|-24.021879047967|-24.021879047967|-24.098699240367|-24.098699240367|-24.098699240367|-24.098699240367|-24.098699240367|-24.098699240367|-24.995891314736|-24.995891314736|-24.995891314736|-24.995891314736|-25.134323789004|-26.059248501861|22.706978306844|22.706978306844||22.395343397961|22.395343397961|22.014548194526|21.912092803598|21.912092803598|-24.14050210554|-24.14050210554|-24.14050210554|-24.14050210554|-24.14050210554|-24.14050210554|-24.14050210554|-24.14050210554|-24.14050210554|-24.14050210554||-24.14050210554|-24.14050210554|-24.14050210554|-24.14050210554|-24.452394650069|-24.452394650069|-24.452394650069|-24.472862156846|-24.472862156846|-24.472862156846|-24.472862156846|-24.472862156846|-24.472862156846|-24.472862156846|-24.472862156846|-24.472862156846|-24.472862156846|-24.472862156846|-25.04303870277|-25.04303870277||-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.04303870277|-25.503991049613|22.915087453082|22.915087453082|22.915087453082|22.915087453082|22.915087453082|22.915087453082|22.915087453082|21.970097479506|21.738253339921|21.738253339921|21.712163988939|21.712163988939|21.269082141406|21.269082141406|21.269082141406|21.269082141406|21.269082141406|21.269082141406|21.269082141406|21.269082141406|21.133357657864|-23.333007580975|-23.333007580975
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-87.743773186319|-87.743773186319|-87.743773186319|-87.743773186319||-88.482054508425|-88.482054508425|-88.482054508425|-89.596171896433|84.081270323212|84.081270323212|84.081270323212|84.081270323212|84.081270323212|84.081270323212|84.081270323212|84.081270323212|84.054677444493|83.991436145374|83.991436145374|83.991436145374|83.991436145374|83.991436145374|83.991436145374|83.991436145374|83.991436145374|83.991436145374|83.169930932333|82.390501973154|82.379338791108|82.032804226584|80.044006479787|78.678562734974|78.536187276192|77.551874700461|76.894585679278|76.820896660921|76.820896660921|76.820896660921|76.820896660921|76.820896660921|76.820896660921|76.820896660921|76.820896660921|76.820896660921|76.820896660921|76.820896660921|76.367404206622|76.367404206622||76.367404206622|74.247120362772|73.508416919372|73.508416919372|72.751737149183|71.524568698609|-78.621323146856|-78.621323146856|-78.621323146856||-78.621323146856|-78.621323146856|-79.829524718431|-80.417247889999|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576||-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-82.107620824576|-83.274510054923|-83.274510054923|-83.274510054923|-85.06389984062|-86.054887813227|-86.990720583219|-87.612758452383|-89.116401891673|-89.756553469724|-90.042151945273|-90.042151945273|-90.042151945273|-90.042151945273|-90.367758770166||84.805988640666|84.805988640666|84.805988640666|84.805988640666|84.805988640666|84.805988640666|84.805988640666|84.805988640666|84.805988640666|84.805988640666|84.373876301315|84.243196398976|83.513553097251|81.987281643023|81.439821040753|81.439821040753|81.439821040753|81.439821040753|81.439821040753|81.439821040753|81.439821040753|81.439821040753|81.439821040753|81.439821040753|81.439821040753|81.439821040753|81.439821040753|81.439821040753|81.439821040753|-89.653099851235|-89.653099851235|-89.653099851235|-89.653099851235|-89.653099851235|-89.653099851235|-89.653099851235|-90.867116416691|-90.867116416691||-90.867116416691|-90.867116416691|-90.867116416691|-91.699864561026|-91.809852580963|-92.407612673374|-93.251790011295|-95.092795774781|-95.092795774781|-95.092795774781|-95.174776524795|-96.431391608559|-96.431391608559|-96.431391608559|-96.431391608559|-96.431391608559|-96.84855849093|-96.84855849093|-96.84855849093|-96.84855849093|-97.480620138577|-98.053888700542|-98.053888700542|-98.338769698736||-100.10140925049|-101.62656795316|-101.85773185218|-101.85773185218|-102.95803773099|97.797535900474|97.797535900474|97.797535900474|97.797535900474|97.797535900474|97.797535900474|97.461709133122|96.483844668042|95.790058967502|95.790058967502||95.790058967502|95.790058967502|95.790058967502|95.790058967502|95.790058967502|95.122658699785|93.756238904302|93.189153846441|93.060171110032|93.042147695098|93.042147695098|93.042147695098|93.042147695098|91.981270537414|91.542783582394|91.542783582394|91.542783582394|91.542783582394|91.542783582394|91.542783582394||91.542783582394|91.542783582394|91.542783582394|90.624485691593|89.308869582862|88.376395498098|88.376395498098|88.376395498098|88.376395498098|88.376395498098|88.376395498098|88.376395498098|88.376395498098|88.376395498098|86.930368826117|86.930368826117|86.930368826117|86.930368826117|86.930368826117|86.930368826117|86.930368826117|86.930368826117|-90.649813042458|-90.649813042458|-90.649813042458|-90.649813042458|-90.649813042458|-90.649813042458|-90.649813042458|-90.649813042458|-90.649813042458|-90.649813042458|-90.649813042458|-90.649813042458|-90.649813042458|-90.649813042458|-90.649813042458|-90.649813042458|-90.649813042458|-91.435351012345|-91.532650539163|-91.532650539163|-92.601311990634|-92.601311990634|-92.601311990634
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-22.724435980286|-22.724435980286|-22.724435980286|-22.724435980286||-22.831462417671|-23.31829180831|-24.254371856396|-24.254371856396|-24.422078687554|-25.406821231715|22.876754563554|22.876754563554|22.876754563554|22.876754563554|22.876754563554|22.876754563554|22.876754563554|22.876754563554|22.876754563554|22.876754563554|22.876754563554|22.876754563554|22.199697816205|22.199697816205|21.531885398573|21.287651235468|21.110723688213|19.944160435898|19.944160435898|19.944160435898|19.944160435898|19.944160435898|19.944160435898|19.944160435898|19.944160435898|19.944160435898|19.846259255842|19.846259255842|19.846259255842|19.846259255842|19.846259255842|19.846259255842|19.846259255842|19.846259255842|19.846259255842|19.846259255842|19.453066768067|19.25052972853||19.25052972853|19.25052972853|19.25052972853|19.25052972853|19.076764543113|19.076764543113|17.564737804793|-20.840233391843|-20.840233391843||-20.840233391843|-20.840233391843|-20.840233391843|-20.840233391843|-20.840233391843|-21.240128247076|-21.240128247076|-21.240128247076|-21.240128247076|-21.240128247076|-21.240128247076|-21.240128247076|-21.240128247076|-21.240128247076||-21.240128247076|-21.240128247076|-21.240128247076|-21.240128247076|-21.240128247076|-21.240128247076|-21.240128247076|-21.240128247076|-21.240128247076|-21.240128247076|-21.240128247076|-21.240128247076|-22.042698772013|-22.959108466638|-23.36984244401|-24.655381001971|-25.157162273314|-25.157162273314|-25.157162273314|-25.157162273314|-25.425180740253|-25.483532926657|-26.004481762888|-26.601645648747|-26.857940237025|-27.132711349041|-27.411231236425|23.897073743554|23.897073743554|23.897073743554||23.897073743554|23.897073743554|23.897073743554|23.897073743554|23.897073743554|23.897073743554|23.897073743554|23.897073743554|23.897073743554|23.67619323489|22.735715015695|-26.666731411664|-26.666731411664|-26.666731411664|-26.666731411664|-26.666731411664|-26.666731411664|-26.666731411664|-26.666731411664|-26.666731411664|-26.666731411664|-26.666731411664|-26.666731411664|-27.165258361728|-27.526794897164|-27.526794897164|-27.526794897164|-27.526794897164|-27.526794897164|-27.526794897164|-27.577277310566|-27.577277310566|-27.577277310566|-27.577277310566|-27.577277310566|-27.577277310566|-27.577277310566|-28.200308728964||-28.991455211408|-29.393907416981|-29.393907416981|-29.393907416981|-29.393907416981|-29.393907416981|-29.393907416981|-29.393907416981|-29.393907416981|-29.393907416981|-29.393907416981|-29.393907416981|-29.393907416981|-29.393907416981|-29.393907416981|-29.393907416981|-29.406241357144|-29.406241357144|-29.406241357144|-29.406241357144|-30.031329512394|-31.013616755907|-31.013616755907|-31.089575241345||-31.675083317511|-32.142217900716|-32.142217900716|-32.142217900716|-32.142217900716|-33.396749328639|-33.396749328639|-33.874166514107|-33.87485355115|-33.87485355115|-33.87485355115|-33.87485355115|-33.87485355115|-33.87485355115|-33.87485355115||-33.87485355115|-33.87485355115|-33.87485355115|-33.87485355115|-33.87485355115|-33.87485355115|-33.87485355115|-33.87485355115|-33.87485355115|-33.87485355115|-33.87485355115|-33.87485355115|-33.87485355115|-33.87485355115|-34.030948678388|-34.470499400445|-36.298518756962|-36.298518756962|-36.908908848339|-37.319342300157||-37.664269205442|-38.388078632742|-38.902309778432|-39.82256738687|-40.406184111971|35.85092454201|35.85092454201|35.85092454201|35.85092454201|35.85092454201|35.85092454201|35.85092454201|35.85092454201|35.85092454201|31.816006147572|31.816006147572|31.816006147572|31.816006147572|31.816006147572|31.816006147572|31.816006147572|31.816006147572|31.816006147572|31.816006147572|31.816006147572|31.816006147572|-35.640454996458|-35.640454996458|-35.640454996458|-35.640454996458|-35.640454996458|-35.640454996458|-35.640454996458|-35.640454996458|-35.640454996458|-35.640454996458|-35.748154574888|-36.091773384431|-37.101970215218|-37.317743428964|-37.826881126584|-38.363423987694|-38.926027797403|-39.352658508819|-39.783603442797
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-2.4213234366872|-2.4213234366872|-2.4213234366872|-2.4213234366872||-2.4213234366872|-2.4213234366872|-2.4213234366872|-2.4213234366872|-2.4213234366872|-2.4213234366872|-2.4213234366872|-2.4213234366872|-2.4213234366872|-2.4213234366872|-2.5978148912829|-2.7654610845162|-2.9888455440285|2.1828270526088|2.1828270526088|2.1828270526088|2.1828270526088|2.1828270526088|2.1828270526088|2.1828270526088|2.1267604419948|2.1267604419948|2.1267604419948|2.1267604419948|2.1267604419948|2.1267604419948|2.1267604419948|2.1267604419948|2.1267604419948|2.1267604419948|2.1267604419948|2.1267604419948|2.1267604419948|2.1014411160749|2.1014411160749|2.1014411160749|2.1014411160749|2.1014411160749|2.1014411160749|2.1014411160749|2.1014411160749|1.9843790475309|1.9331990021004|1.6884377419434||1.6849762820369|1.6849762820369|1.6849762820369|1.6849762820369|1.6849762820369|1.6849762820369|1.6849762820369|1.5955292276945|1.4672546709474||1.3822509373584|1.3822509373584|1.3822509373584|1.3822509373584|1.3822509373584|1.3822509373584|1.3822509373584|1.3822509373584|1.3489517637436|1.3489517637436|1.3288352896046|1.2598170560015|-1.6802397386156|-1.6802397386156||-1.6802397386156|-1.6802397386156|-1.6802397386156|-1.6802397386156|-1.6802397386156|-1.6802397386156|-1.6802397386156|-1.6802397386156|-1.6802397386156|-1.6802397386156|-1.6802397386156|-1.6802397386156|-1.7380441246124|-1.8317157292467|-1.8346841428128|-1.9479823944134|-1.9553478977833|-1.9553478977833|-1.9553478977833|-1.9553478977833|-1.9553478977833|-1.9553478977833|-1.9864976959929|-2.0905529942231|-2.1112099211545|-2.1112099211545|-2.1846777179872|-2.2367625644956|-2.2367625644956|-2.2680694914696||-2.3797773030994|-2.3852911532658|-2.3852911532658|-2.3852911532658|-2.466156886765|-2.517952109651|-2.5555022704118|-2.6604392707518|-2.6604392707518|-2.6604392707518|-2.6604392707518|-2.6604392707518|-2.6604392707518|-2.6604392707518|-2.6604392707518|-2.6604392707518|-2.6604392707518|-2.6604392707518|-2.6604392707518|-2.6604392707518|-2.6604392707518|-2.6604392707518|-2.6604392707518|-2.6604392707518|-2.7090896629744|-2.7090896629744|-2.7090896629744|-2.7090896629744|-2.757321784171|-2.8698019818824|-2.9847800551037|-3.0958666070942|-3.1313574032258|-3.2405304198211|-3.2431857076625|-3.2431857076625|-3.4452064001273|-3.5610627425723||-3.6295141923221|-3.785571176453|-3.8548014369756|-3.971446073403|-4.0096622179504|-4.0578893126764|-4.0578893126764|-4.0578893126764|-4.0578893126764|-4.0578893126764|-4.0578893126764|-4.0578893126764|-4.0578893126764|-4.0578893126764|-4.0578893126764|-4.0578893126764|-4.2654826046933|-4.5018361544068|-4.5400139475378|-4.5400139475378|-4.9433487813243|-5.3312209889369|-5.3483008593406|-5.3775566121037||-5.4056183784201|-5.4901317191338|-5.5812130409098|-5.5812130409098|-5.5812130409098|-5.5812130409098|-5.5812130409098|-5.7094034836928|-5.8576279479094|-5.8576279479094|-5.8837535732132|-6.0503746424611|-6.0503746424611|-6.4404163001307|5.0258634449472||5.0258634449472|5.0258634449472|5.0258634449472|5.0258634449472|5.0258634449472|5.0258634449472|5.0258634449472|5.0258634449472|5.0258634449472|5.0258634449472|5.0258634449472|4.7425761091963|-6.1388812108962|-6.1388812108962|-6.3443124607899|-6.540902622949|-6.7565586659764|-6.8118898156465|-6.8118898156465|-6.8118898156465||-6.8118898156465|-6.9658712131742|-6.9658712131742|-6.9658712131742|-7.0233348456758|-7.0412219355304|-7.0412219355304|-7.267101208009|-7.267101208009|-7.267101208009|-7.267101208009|-7.267101208009|-7.267101208009|-7.267101208009|-7.267101208009|-7.267101208009|-7.267101208009|-7.267101208009|-7.267101208009|-7.267101208009|-7.267101208009|-7.267101208009|-7.267101208009|-7.267101208009|-7.4219768827806|-7.4219768827806|-7.5110548908614|-7.5110548908614|-7.5110548908614|-7.5110548908614|-7.5110548908614|-7.5110548908614|-7.5335124927692|-7.5335124927692|-7.5335124927692|-7.5335124927692|-7.5362360960832|-7.8242621429089|-8.4533467830688|-8.5753850739831|-8.6004280030323|-8.8451423313434|-8.8617187019992|-8.8617187019992|-8.9516318900506
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|13.907670082644|13.907670082644|13.907670082644|13.907670082644||13.907670082644|13.907670082644|13.907670082644|13.907670082644|13.907670082644|13.907670082644|13.907670082644|13.907670082644|13.907670082644|13.907670082644|13.907670082644|13.907670082644|13.907670082644|13.907670082644|13.400189680077|13.267949868398|13.267949868398|12.643277646388|12.366885634221|12.366885634221|12.202294480761|12.202294480761|12.202294480761|12.202294480761|12.202294480761|12.202294480761|12.202294480761|12.202294480761|12.202294480761|12.202294480761|12.202294480761|11.92254944638|-13.602732050084|-13.602732050084|-13.602732050084|-13.602732050084|-13.602732050084|-13.602732050084|-13.602732050084|-13.602732050084|-13.602732050084|-13.602732050084|-13.602732050084|-13.602732050084||-13.602732050084|-13.602732050084|-13.623035284835|-14.063519126204|-14.063519126204|-14.063519126204|-14.063519126204|-14.111513392811|-14.111513392811||-14.111513392811|-14.111513392811|12.848801624406|12.848801624406|12.848801624406|12.848801624406|12.848801624406|12.848801624406|12.848801624406|12.848801624406|12.848801624406|12.848801624406|12.848801624406|12.848801624406||12.848801624406|-15.258900498999|-15.258900498999|-15.258900498999|-15.573778893829|-15.662531669803|-16.125035612525|-16.609483816824|-16.839022493643|-16.839022493643|-16.839022493643|-16.839022493643|-16.839022493643|-16.934650696455|-16.934650696455|-16.934650696455|-16.934650696455|-16.934650696455|-16.934650696455|-16.934650696455|-16.934650696455|-16.934650696455|-16.934650696455|-17.121504821276|-17.121504821276|-17.121504821276|-17.121504821276|-17.121504821276|-17.121504821276|-17.121504821276||-17.121504821276|-17.121504821276|-17.121504821276|-17.121504821276|-17.121504821276|-17.121504821276|-17.121504821276|-17.458985074414|-17.458985074414|-17.458985074414|-17.458985074414|-17.458985074414|-17.458985074414|-17.458985074414|-17.458985074414|-17.730260884379|-18.168623274802|-18.699581272336|-18.818523123233|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516||-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-18.937748898516|-19.595277456719|-19.83237808658|-19.83237808658||-19.857518954042|-19.857518954042|-19.857518954042|-19.857518954042|-19.857518954042|-20.257825071023|-20.257825071023|-20.257825071023|-20.257825071023|-20.257825071023|-20.257825071023|-20.257825071023|-20.257825071023|-20.257825071023|-20.257825071023||-20.257825071023|-20.257825071023|-20.257825071023|-20.257825071023|-20.778138988996|-21.649043261767|-22.121159857909|-22.136087372066|-22.136087372066|-22.136087372066|-22.136087372066|-22.136087372066|-22.136087372066|-22.136087372066|-22.136087372066|-22.136087372066|-22.350787306717|18.802782496339|18.802782496339|18.802782496339||18.802782496339|18.802782496339|18.697536213007|18.459921238853|18.459921238853|18.279634341082|18.050566766097|18.050566766097|17.925630566625|17.690144535732|16.164882656415|15.954237568623|15.954237568623|15.784708884299|15.181897484528|14.941554108446|-17.07743641533|-17.07743641533|-17.07743641533|-17.107629263816|-17.206166122156|-17.414213841371|-17.414213841371|-17.414213841371|-17.414213841371|-17.414213841371|-17.414213841371|-17.414213841371|-17.414213841371|-17.414213841371|-17.414213841371|-17.471348437128|-17.503164830536|-17.924627532264|-18.174170875869|-18.174170875869|-18.304805625521|-18.304805625521|-18.304805625521|-18.304805625521|-18.304805625521|-18.304805625521|-18.304805625521|-18.304805625521|-18.304805625521
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-4.8920362818809|-4.8920362818809|-4.8920362818809|-4.8920362818809||-4.8920362818809|-4.8920362818809|-5.1167071250381|-5.177885654602|4.6311764669223|4.6311764669223|4.6311764669223|4.5096405823808|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2020311063663|-5.2602556451034|-5.2602556451034|-5.2682096286417|-5.2682096286417|-5.2682096286417|-5.2682096286417|-5.2682096286417|-5.336635812786|-5.336635812786|-5.3478398683631|-5.3898221787439|-5.4080211626436|-5.4080211626436|-5.5939123881024||-5.7149027996772|-6.0004475308252|-6.2131479997508|-6.2131479997508|-6.2131479997508|-6.2131479997508|-6.2131479997508|-6.2131479997508|-6.2131479997508||-6.2131479997508|-6.2131479997508|-6.2131479997508|-6.2131479997508|-6.3107929196981|-6.3107929196981|-6.3107929196981|-6.3107929196981|-6.3107929196981|-6.3107929196981|-6.3107929196981|-6.3107929196981|-6.3107929196981|-6.3107929196981||-6.3107929196981|-6.3107929196981|-6.3107929196981|-6.3107929196981|-6.3107929196981|-6.3107929196981|-6.3107929196981|-6.3107929196981|-6.3210810240519|-6.3210810240519|-6.3210810240519|-6.3210810240519|-6.4111494292462|-6.4111494292462|-6.550721723685|-6.8558018812972|-7.016888942659|-7.016888942659|-7.016888942659|-7.016888942659|-7.3539494643242|-7.3539494643242|-7.526721544799|-7.8774680249523|-8.0502424629343|7.2953468484926|7.2953468484926|7.2953468484926|7.2953468484926|7.2953468484926||7.2953468484926|7.1524076377074|7.099110574146|7.099110574146|7.099110574146|7.099110574146|7.099110574146|7.099110574146|7.099110574146|6.9606782271022|6.946586934897|6.9094312154205|6.9094312154205|6.9094312154205|6.9094312154205|6.9094312154205|6.9094312154205|6.9094312154205|6.9094312154205|6.8371460131971|6.8176618342231|6.7857544781578|6.7857544781578|6.7857544781578|6.7857544781578|6.7857544781578|6.6735122382656|6.6735122382656|6.6363134317945|6.435348211985|6.3358246753825|6.3358246753825|6.3358246753825|6.3358246753825|6.3358246753825|6.3358246753825|6.3358246753825|6.3358246753825||6.3358246753825|6.3358246753825|-7.0083051504769|-7.0083051504769|-7.0083051504769|-7.0083051504769|-7.0083051504769|-7.0083051504769|-7.0083051504769|-7.0083051504769|-7.0083051504769|-7.0083051504769|-7.0083051504769|-7.0083051504769|-7.0083051504769|-7.0083051504769|-7.2920056782473|6.3805591702615|6.3805591702615|6.3805591702615|6.3805591702615|6.3805591702615|6.2186125768067|-7.0240185177558||-7.0240185177558|-7.0240185177558|-7.0240185177558|-7.0240185177558|-7.0240185177558|-7.0877980563633|-7.2257702189014|-7.3496027127604|-7.3496027127604|-7.3496027127604|-7.4278737016789|-7.4278737016789|-7.4701236867109|-7.4701236867109|-7.4701236867109||-7.4701236867109|-7.4701236867109|-7.4701236867109|-7.4701236867109|-7.4701236867109|-7.4701236867109|-7.4701236867109|-7.4807954623088|-7.4807954623088|-7.4807954623088|-7.4807954623088|-7.4807954623088|-7.4807954623088|-7.4807954623088|-7.4807954623088|-7.4807954623088|-7.7531062313566|-7.7738964347497|-7.7738964347497|-8.0173847441823||-8.0793161927496|-8.1586847900058|7.4189657038804|7.4189657038804|7.4189657038804|7.4189657038804|7.4189657038804|7.4189657038804|7.4189657038804|7.3416283203889|7.1618095585294|6.9842562875339|6.9842562875339|6.9842562875339|6.9842562875339|6.9842562875339|6.9842562875339|6.9842562875339|6.9842562875339|6.9842562875339|6.9842562875339|6.9842562875339|6.9842562875339|6.9842562875339|6.9842562875339|6.9842562875339|6.9842562875339|6.9842562875339|6.9842562875339|6.9842562875339|6.8158401605364|6.7190906389182|6.7190906389182|6.7190906389182|6.7190906389182|6.5867676584395|-7.3050050865281|-7.3050050865281|-7.3050050865281|-7.3050050865281|-7.3050050865281|-7.3050050865281|-7.3199446008368|-7.3199446008368|-7.3643928854619
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|9.79679610624|9.79679610624|9.79679610624|9.79679610624||9.79679610624|9.79679610624|9.79679610624|9.79679610624|9.79679610624|9.79679610624|9.79679610624|9.79679610624|9.79679610624|9.79679610624|9.79679610624|9.79679610624|9.79679610624|9.79679610624|9.79679610624|9.79679610624|9.79679610624|9.79679610624|9.79679610624|9.79679610624|9.4014403278528|8.8632668317356|8.8405185586613|8.8405185586613|8.8405185586613|8.8405185586613|8.8405185586613|8.8405185586613|8.8405185586613|8.8405185586613|8.8405185586613|8.8405185586613|8.3044652813454|7.7760680008547|7.7760680008547|7.7334090657385|7.5776766083143|7.4257515560148|7.413565221951|7.413565221951|7.4001166726987|7.2701295642765|6.8218104871017|6.3142451215565||5.8327836646835|5.4719818846164|5.2596999382013|5.2596999382013|5.2446663881931|4.9035183352004|-6.8878003325816|-6.8878003325816|-6.8878003325816||-6.8878003325816|-6.8878003325816|-7.2742225557296|-7.3607529964413|-7.4964308569128|-8.3068733556729|-8.5348163871062|-8.5348163871062|-8.5348163871062|-8.5348163871062|-8.5348163871062|-8.5348163871062|-8.539143492355|-8.539143492355||-8.539143492355|-8.539143492355|-8.539143492355|-8.539143492355|-8.933492582787|-9.0220277262187|-9.0220277262187|-9.1902087741931|-9.6527317954257|-9.7544769869522|-9.7544769869522|-9.7544769869522|-10.083029917686|-11.072444269942|-11.072444269942|-11.702160117678|-12.190691485881|-12.190691485881|-12.534625264678|-12.534625264678|-12.534625264678|-12.575138697662|-13.161265516323|-13.671128326038|-13.971809181218|-14.238677272801|-14.477230347533|-15.267566987032|-15.496100568175|-15.496100568175||-16.012333074543|-16.465502781305|-16.465502781305|-17.862224943807|-24.819694394724|-26.757895351506|-26.757895351506|21.734759135186|21.734759135186|20.983300732377|20.983300732377|20.983300732377|20.983300732377|20.54567940883|20.54567940883|20.200755682833|20.188618544347|19.526972189535|-25.007050039429|-25.007050039429|-25.007050039429|-25.007050039429|-25.007050039429|-25.007050039429|-25.007050039429|-25.007050039429|-25.007050039429|-25.007050039429|-25.775866404793|-25.782155695691|-25.782155695691|-25.782155695691|-25.782155695691|-25.782155695691|-25.782155695691|-25.782155695691|-25.782155695691|-25.782155695691||-26.512395001268|-27.665438017156|-27.863092697888|-27.863092697888|-27.863092697888|-27.863092697888|-27.863092697888|-27.863092697888|-27.863092697888|-27.863092697888|-27.863092697888|-27.863092697888|-27.863092697888|-27.863092697888|-27.863092697888|-27.863092697888|-27.997325143582|-29.497583823476|-29.740906804032|-29.740906804032|-30.609895592737|-32.205439653449|-32.472156302193|-33.018784063899||-33.630871156678|-34.635945821612|-34.635945821612|-34.635945821612|-34.635945821612|-34.635945821612|-35.471050607727|-36.484720634105|-36.484720634105|-36.484720634105|-36.484720634105|-36.484720634105|-36.484720634105|-36.484720634105|-36.484720634105||-36.484720634105|-36.484720634105|-36.484720634105|-36.484720634105|-36.484720634105|-36.484720634105|-36.484720634105|-37.684688593151|-40.233544059597|-40.825552472646|-40.825552472646|-40.825552472646|-40.825552472646|-40.825552472646|-40.825552472646|-40.825552472646|-42.18944833256|-42.18944833256|-42.436052931427|-43.166725835402||-43.912474854345|-43.949413926948|-43.949413926948|-45.59990443957|-46.111004085145|-46.923338804865|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.031556755847|-47.871176673909|-48.330217734465|-49.670106454568|43.999157488017|43.999157488017|43.999157488017|43.999157488017|43.999157488017|43.999157488017|43.999157488017|43.999157488017|43.999157488017|43.999157488017|43.999157488017
01360|1153166|/equities/brp-group-inc|R2000GROWTH|29.150628816531|29.150628816531|29.150628816531|29.150628816531||29.150628816531|29.150628816531|29.150628816531|29.150628816531|29.150628816531|29.150628816531|29.150628816531|28.979943326799|28.979943326799|28.979943326799|28.979943326799|28.979943326799|28.850064440665|28.715058401887|28.078398999974|28.050721708718|27.547467937936|27.309964540788|25.547615484923|25.547615484923|24.661573468016|24.645080948722|24.328978645417|23.730532764961|23.098925722495|22.94130541313|-27.087811756331|-27.087811756331|-27.087811756331|-27.087811756331|-27.087811756331|-27.087811756331|-27.087811756331|-27.087811756331|-27.087811756331|-27.087811756331|-27.087811756331|-27.997048309239|-27.997048309239|-27.997048309239|-27.997048309239|-27.997048309239|-27.997048309239|-27.997048309239||-27.997048309239|-27.997048309239|-28.215609474085|-28.634195145045|-28.634195145045|-28.634195145045|-28.634195145045|-28.694629646179|-28.694629646179||-28.694629646179|22.984156416295|22.984156416295|22.984156416295|22.984156416295|22.984156416295|22.984156416295|22.984156416295|22.984156416295|22.984156416295|22.09795231117|21.886057898879|20.997418012|20.997418012||20.516574212553|-24.938825110394|-24.938825110394|-24.938825110394|-24.938825110394|-24.938825110394|-24.938825110394|-24.938825110394|-24.938825110394|-24.938825110394|-24.938825110394|-24.938825110394|-25.700917645515|-26.785096609708|-26.785096609708|-26.785096609708|-26.785096609708|-26.785096609708|-26.785096609708|-26.785096609708|-26.785096609708|-26.785096609708|-26.785096609708|-26.785096609708|-26.785096609708|-26.785096609708|-27.014592080917|-27.014592080917|-27.014592080917|-27.014592080917||-28.083435064781|-28.366594109523|-28.622708926951|-28.622708926951|-29.37412128002|-29.872356197906|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-29.924105457977|-30.890678749533|-30.890678749533|-30.890678749533|-30.890678749533|-30.890678749533|-30.890678749533|-30.890678749533|-30.890678749533|-30.890678749533|-31.060755263933||-31.887504695928|-32.41700728861|-32.41700728861|-32.41700728861|-32.41700728861|-32.41700728861|-32.41700728861|-32.41700728861|-32.41700728861|-32.41700728861|-32.41700728861|-32.41700728861|-32.41700728861|-32.41700728861|-32.41700728861|-32.41700728861|-33.302652838634|-33.302652838634|-33.302652838634|-33.302652838634|-33.302652838634|-34.499058938475|-34.625064982807|-34.680073038113||-35.451747858273|-36.886941869774|-37.079420058378|-37.079420058378|-37.079420058378|-37.885196828967|-37.885196828967|-37.885196828967|-37.885196828967|-37.885196828967|-37.885196828967|-37.885196828967|-37.885196828967|-37.885196828967|-37.885196828967||-37.885196828967|-37.885196828967|-37.885196828967|-37.885196828967|-39.187440819349|-39.892024504802|-39.892024504802|-40.660583164583|-41.178982048444|-41.853683208043|-41.853683208043|-41.853683208043|-41.853683208043|-41.853683208043|-41.853683208043|-41.853683208043|-41.853683208043|-41.853683208043|-41.853683208043|-41.853683208043||36.270697725808|36.270697725808|36.270697725808|36.270697725808|36.270697725808|36.270697725808|36.270697725808|35.620775369577|35.254074943706|35.254074943706|35.254074943706|35.254074943706|34.658417689188|34.576217627963|34.576217627963|34.576217627963|34.576217627963|34.576217627963|34.576217627963|34.576217627963|34.576217627963|34.576217627963|34.576217627963|34.338019239065|33.945577474829|33.856196346544|33.007996177963|32.921713945867|32.921713945867|32.921713945867|32.067152740863|32.067152740863|32.067152740863|31.899057549798|-36.936428640573|-36.936428640573|-36.936428640573|-36.936428640573|-36.936428640573|-36.936428640573|-36.936428640573|-37.272698612444|-37.429505324943|-37.429505324943|-37.895111239525
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.738838802463|20.727599182268|20.710109965161|20.674011407247|20.652235227548|20.605816741479|20.573963796312|20.56051525718|20.552793445918|20.480326907208|20.425918120334|20.35064040166|20.35064040166|20.343290328757|20.343290328757|20.269766383454|20.253072797242|20.189905050585|20.189905050585|20.142115993841|20.140684361307|19.992427873444|19.914364125807|19.841793142512|19.7486588014|19.633510114179|19.571121959141|19.461246998499|19.368051987434|19.174501822551|19.027780133442|18.831421938159||16.192383219307|16.192383219307|16.192383219307|16.192383219307|16.192383219307|16.192383219307|16.192383219307|16.192383219307|16.192383219307|16.192383219307|16.192383219307|16.192383219307|16.192383219307|15.523758810434|15.394599370081|15.394599370081|15.394599370081|15.394599370081|15.394599370081|15.394599370081|15.394599370081|15.394599370081|15.394599370081|15.394599370081||-17.012218519407|-17.012218519407|-17.012218519407|-17.012218519407|-17.012218519407|-17.012218519407|-17.012218519407|-17.012218519407|-17.012218519407|-17.012218519407|-17.012218519407|-17.012218519407|-17.012218519407|-17.012218519407|-17.012218519407||-17.012218519407|-17.012218519407|-17.012218519407|-17.012218519407|-17.345665079971|-17.546968558715|-17.546968558715|-17.546968558715|-17.636353708291|-17.639331256137|-17.639331256137|-17.639331256137|-17.639331256137|-17.639331256137|-17.737384827031|-17.737384827031|-17.915683972017|15.236284628493|15.236284628493|15.236284628493||15.236284628493|15.236284628493|15.236284628493|15.236284628493|15.236284628493|15.236284628493|15.236284628493|15.236284628493|15.236284628493|15.236284628493|15.236284628493|15.236284628493|15.236284628493|14.94031693205|14.089796985352|13.016337963403|13.016337963403|13.016337963403|12.747042387128|12.568080391492|12.568080391492|12.568080391492|12.568080391492|12.568080391492|12.568080391492|12.568080391492|12.568080391492|12.568080391492|12.568080391492|12.568080391492|12.568080391492|12.568080391492|12.568080391492|12.568080391492|12.568080391492|12.558618156514|12.558618156514|12.466815809961|12.466815809961|12.466815809961|12.466815809961|12.466815809961|12.466815809961|12.466815809961|12.466815809961
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-28.258899590936|-28.258899590936|-28.258899590936|-28.258899590936||-28.258899590936|-28.270442959961|-28.56410333547|-28.903052453618|-28.903052453618|-28.903052453618|-28.903052453618|-28.903052453618|-28.903052453618|-28.903052453618|-30.53561425697|25.244751844142|25.244751844142|25.244751844142|25.244751844142|25.244751844142|25.244751844142|25.244751844142|25.244751844142|25.244751844142|25.244751844142|25.244751844142|25.244751844142|-30.375276914778|-30.375276914778|-30.375276914778|-30.375276914778|-30.375276914778|-30.375276914778|-31.991533655339|-31.991533655339|-31.991533655339|-31.991533655339|-31.991533655339|-31.991533655339|-31.991533655339|-31.991533655339|-32.05212047034|-32.05212047034|-32.05212047034|-32.05212047034|-32.05212047034|-32.05212047034|-32.05212047034||-32.05212047034|-32.444578037587|-32.855642382665|-33.668489635101|-33.668489635101|-33.668489635101|-33.668489635101|-33.668489635101|-33.668489635101||-33.668489635101|-33.668489635101|-33.668489635101|-33.668489635101|-33.668489635101|-33.668489635101|-33.668489635101|-33.668489635101|-33.668489635101|-33.668489635101|-33.668489635101|-33.668489635101|-33.668489635101|-33.668489635101||-33.668489635101|-33.668489635101|-33.668489635101|-33.668489635101|-35.534882532348|-36.144669200304|-36.61518907693|-36.751320734586|-38.460025634989|-38.460025634989|-39.7996000952|-39.7996000952|-40.948723124848|-42.599690754531|-43.432180439232|-44.410288955104|-47.344013162599|-48.228326104466|-53.573304227331|-53.573304227331|-55.0742274957|-56.338029194441|-57.254117860359|-57.702800079091|-57.702800079091|-58.316443862633|48.903870770016|48.903870770016|48.903870770016|48.903870770016||48.903870770016|48.903870770016|48.903870770016|48.903870770016|48.903870770016|48.903870770016|48.903870770016|48.903870770016|48.903870770016|48.903870770016|48.903870770016|48.903870770016|48.903870770016|45.15008796473|45.15008796473|44.532874677133|44.034306629445|43.114784355457|-53.051780700648|-53.051780700648|-53.051780700648|-53.051780700648|-53.051780700648|-53.051780700648|-53.051780700648|-53.051780700648|-53.051780700648|-53.051780700648|-54.113144132787|-55.753825317151|-56.94258407567|-58.697595426485|-59.055660694887|-59.203069941728|49.600343380667|49.600343380667|49.600343380667|49.600343380667||49.600343380667|49.600343380667|49.600343380667|49.37204791252|49.206787523715|49.206787523715|48.978893316552|48.199196750107|43.685129940712|41.992032594375|-52.732666157727|-52.732666157727|-52.732666157727|-52.732666157727|-52.732666157727|-52.732666157727|-52.732666157727|-52.732666157727|-52.732666157727|-52.732666157727|-52.732666157727|-55.179628742011|-55.609030392734|-57.25725624624||-61.042228831882|-63.756797289953|-63.756797289953|-63.756797289953|-63.756797289953|-64.543256589053|-64.543256589053|-65.976786149865|-65.976786149865|-65.976786149865|-65.976786149865|-65.976786149865|-65.976786149865|-68.279207774142|-68.668553143017||-68.668553143017|-68.668553143017|-68.995157736898|-68.995157736898|-70.179064347082|-71.462851181885|-71.763167318658|-73.425741549946|-76.590825156611|-80.480362446486|-81.713314377467|-81.713314377467|-81.713314377467|-81.713314377467|-84.052570275907|-85.076739342615|-89.999764159438|75.449620452258|75.449620452258|75.449620452258||75.449620452258|75.449620452258|75.449620452258|75.449620452258|75.06902102931|74.567243570572|72.993606985151|72.49642562638|72.49642562638|71.239148229705|71.239148229705|71.239148229705|69.480721255526|67.761353780147|64.038097628364|64.038097628364|64.038097628364|64.038097628364|63.894402935451|63.894402935451|63.894402935451|63.894402935451|63.894402935451|63.894402935451|63.894402935451|63.42382691518|63.42382691518|60.257586936327|59.464923641229|59.464923641229|59.464923641229|59.464923641229|59.464923641229|59.464923641229|59.464923641229|59.464923641229|59.464923641229|59.464923641229|59.464923641229|59.464923641229|59.464923641229|59.464923641229|59.464923641229|59.464923641229|59.464923641229
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-8.1259606108533|-8.1259606108533|-8.1259606108533|-8.1259606108533||6.2928080765074|6.2928080765074|6.2928080765074|6.2928080765074|6.2928080765074|6.2928080765074|6.2928080765074|6.2928080765074|6.2928080765074|6.2928080765074|6.2928080765074|6.2928080765074|6.2928080765074|6.2928080765074|6.2928080765074|6.2928080765074|6.1808977356294|6.010669311915|6.010669311915|6.010669311915|-8.3052574734838|-8.3052574734838|-8.3052574734838|-8.3052574734838|-8.5558416954844|-9.0792685473593|6.8076968282048|6.8076968282048|6.8076968282048|6.8076968282048|6.8076968282048|6.8076968282048|6.7963298790525|6.4957140736268|6.4957140736268|6.4957140736268|6.4957140736268|6.4957140736268|6.4957140736268|6.4957140736268|6.4957140736268|6.1930154487476|5.8261280771742|4.9745870162657||4.946044097438|4.946044097438|4.946044097438|4.946044097438|4.946044097438|4.946044097438|4.4083821620042|4.1017747814451|3.8965466450396||-5.6157393763211|-5.6157393763211|-5.7313769735393|-5.7640300898085|-5.8993888065031|-6.0968546475545|-6.0968546475545|-6.0968546475545|-6.0968546475545|-6.0968546475545|-6.0968546475545|-6.0968546475545|-6.0968546475545|-6.0968546475545||-6.0968546475545|-6.0968546475545|-6.0968546475545|-6.1715050897747|-6.4613944382304|-6.5337715249187|-6.5616905535731|-6.9546560805676|-7.3346177517967|-7.5223986822388|-7.5223986822388|-7.5771095176561|-8.3823440494387|-8.5420295591521|-8.5420295591521|-9.3283661598815|-9.3405189400046|-9.3405189400046|-9.3405189400046|-9.3405189400046|-9.3405189400046|-9.3405189400046|-9.3880432055094|7.2830029881334|7.2830029881334|7.2830029881334|7.2830029881334|7.2830029881334|7.2830029881334|7.2830029881334||7.2830029881334|7.2830029881334|7.1688921094311|7.0718718932266|7.0718718932266|7.0718718932266|7.0718718932266|7.0718718932266|7.0260794876014|6.5320090322548|6.5320090322548|6.5320090322548|5.9809757754113|5.9809757754113|5.9809757754113|5.9809757754113|5.9809757754113|5.3961751045152|5.3961751045152|5.3335278896673|4.9655865197031|-6.9391021309874|-6.9391021309874|-6.9391021309874|-6.9391021309874|-6.9391021309874|-6.9391021309874|-6.9391021309874|-6.950202259596|-7.1880022786014|-7.4977802724698|-7.6918392414361|-7.8584039503482|-7.8584039503482|-7.8584039503482|-7.8584039503482|-7.9282263709601|-8.0280571692148||-8.0280571692148|-8.5272859194719|-8.8747621221502|-9.0474841000071|-9.0474841000071|-9.5383154950132|-9.9653506633959|-10.011235545854|-10.011235545854|-10.045352092472|-10.045352092472|-10.421502315432|-10.716160336431|-10.716160336431|-10.716160336431|-10.716160336431|-11.234622309932|-11.540135726144|-11.663501279356|-11.663501279356|-11.924234991606|-12.707549763317|-12.942277432145|-13.783085505898||-14.423428394988|-14.931587381048|-15.666589295033|-15.666589295033|-15.743432507651|-16.616591861665|-16.993435147536|-18.091039184213|-18.528932098416|-18.822804788617|-18.822804788617|-18.822804788617|-18.822804788617|-19.126450489923|-19.639389460798||-19.674616905785|-19.674616905785|-20.022907147514|-20.33549380785|-20.33549380785|-20.33549380785|-20.33549380785|-20.33549380785|-20.33549380785|-20.33549380785|-20.33549380785|-20.33549380785|-20.33549380785|-20.33549380785|-21.711103285747|-21.863448396212|-22.036506847108|-22.036506847108|-22.036506847108|-22.17151396914||-22.17151396914|-22.17151396914|-23.935570750453|19.682312623725|19.682312623725|19.682312623725|19.682312623725|19.682312623725|19.682312623725|19.682312623725|19.682312623725|19.682312623725|19.682312623725|19.682312623725|19.682312623725|19.370067958551|-22.967665721174|-22.967665721174|-22.967665721174|-22.967665721174|-22.967665721174|-22.967665721174|-22.967665721174|-22.967665721174|-23.059073184592|-23.19522097228|-23.446179137261|-23.446179137261|-23.446179137261|-23.446179137261|-23.446179137261|-23.72213969411|-23.72213969411|-24.049044664056|-24.444464154573|-24.444464154573|-24.444464154573|-25.121015384829|20.789673008975|20.789673008975|20.789673008975|20.789673008975|20.789673008975|20.789673008975|20.789673008975
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-15.25995186772|-15.25995186772|-15.25995186772|-15.273679669323||-15.565577541924|-15.658419753817|-16.230466208753|-16.693851826253|-16.712057349486|-17.188952761009|-17.54789131109|-17.54789131109|-17.768767811899|-17.957241775863|-18.78415696077|-19.2573965595|-19.435440863264|-19.62541985057|-19.62541985057|-19.671864658908|-19.671864658908|-19.671864658908|-19.671864658908|-20.080405507172|-20.132672717929|17.280363265275|17.036908537438|17.036908537438|17.036908537438|17.036908537438|17.036908537438|17.036908537438|17.036908537438|17.036908537438|17.036908537438|16.967120707355|16.871245662727|16.096383510208|14.642649052513|14.001325843481|13.721939561265|13.622703254833|13.622703254833|13.530992329138|13.530992329138|13.395547085357|-15.801580298708|-15.801580298708||-15.801580298708|-15.801580298708|-15.801580298708|-15.801580298708|-15.801580298708|-15.801580298708|-15.801580298708|-15.963977880793|-16.330530823952||-16.593396327238|-16.593396327238|-16.697328128615|-16.697328128615|-17.216920365005|14.832962521924|14.832962521924|14.832962521924|14.588291813944|14.493657193818|14.438917569884|14.438917569884|14.438917569884|14.438917569884||14.161574289278|-17.022508458427|-17.022508458427|-17.022508458427|-17.022508458427|-17.022508458427|-17.022508458427|-17.022508458427|-17.022508458427|-17.022508458427|-17.022508458427|-17.022508458427|-17.022508458427|-17.022508458427|-17.230265171584|-17.423072319623|-17.517303075389|-17.646309449125|-17.646309449125|-17.646309449125|-17.707418785479|-17.707418785479|-17.722947378507|-17.722947378507|-17.722947378507|-17.722947378507|-17.722947378507|-17.722947378507|-17.722947378507|-17.722947378507||-17.722947378507|-17.722947378507|-17.722947378507|-17.722947378507|-17.722947378507|-17.826608308543|-18.265120012218|-18.549231253772|-18.549231253772|-18.549231253772|-18.549231253772|-18.549231253772|-18.549231253772|-18.549231253772|-18.549231253772|-18.549231253772|-18.549231253772|-18.549231253772|-18.549231253772|-18.669845467324|-18.669845467324|-18.669845467324|-18.669845467324|-18.669845467324|-18.669845467324|-18.669845467324|-18.669845467324|-18.669845467324|-19.315939670928|15.864042326578|15.864042326578|15.864042326578|15.864042326578|15.864042326578|15.864042326578|15.864042326578|15.864042326578|15.864042326578||15.864042326578|15.864042326578|15.864042326578|15.433935850604|14.953816539428|14.765907850951|14.742674287922|14.585749874255|-16.618087130822|-16.618087130822|-16.618087130822|-16.618087130822|-16.618087130822|-16.618087130822|-16.618087130822|-16.618087130822|-17.49488828588|-17.49488828588|-17.49488828588|-17.49488828588|-18.03681985988|-18.473090746766|-18.473090746766|-18.473090746766||-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766||-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.473090746766|-18.572875093374|-18.572875093374|-18.572875093374|-18.837654883667|-18.837654883667||-19.87406063853|-20.592844759737|-21.110205000544|-21.537828147306|18.950841462442|18.950841462442|18.950841462442|18.950841462442|18.950841462442|18.950841462442|18.950841462442|18.950841462442|18.665357205414|18.536721590647|-21.565152183142|-21.565152183142|-21.565152183142|-21.565152183142|-21.565152183142|19.062556111653|19.062556111653|19.062556111653|19.062556111653|19.062556111653|19.062556111653|19.062556111653|19.062556111653|19.062556111653|19.062556111653|19.062556111653|19.062556111653|19.062556111653|19.062556111653|19.062556111653|19.062556111653|19.062556111653|18.856539024069|18.609577458384|17.824252015223|17.352447911838|17.352447911838|17.352447911838|17.352447911838|16.743275771251|16.338083622313
01365|52660|/equities/optimizerx-corp|R2000GROWTH|-18.370275121036|-18.370275121036|-18.370275121036|-18.458934153786||-18.801370556344|-18.975689604535|-19.725898514089|-19.725898514089|-19.725898514089|-20.199445340908|-20.199445340908|-20.199445340908|-20.199445340908|-20.691050845028|-21.056688476657|-21.056688476657|-21.056688476657|-21.494097790293|-22.090664741256|-22.49473027467|-22.49473027467|-22.49473027467|-27.487092093521|-27.487092093521|-27.487092093521|-27.487092093521|-27.487092093521|-27.487092093521|-27.487092093521|-27.487092093521|-27.487092093521|-27.487092093521|-27.487092093521|-27.487092093521|-29.040102194739|-30.676223859735|-32.425919584741|25.417903665269|25.417903665269|25.417903665269|25.417903665269|25.417903665269|25.417903665269|25.417903665269|25.417903665269|25.417903665269|24.623225798833|24.47519599628||24.47519599628|24.47519599628|24.47519599628|24.47519599628|24.47519599628|24.026327998898|-30.134813296432|-30.134813296432|-30.134813296432||-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432||-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.134813296432|-30.894269717661|-31.60343367626|-31.818259737776|-34.352510370464|-35.560026352581|-35.560026352581|-35.560026352581|-35.560026352581|-36.897094423604|-36.897094423604|-38.681772107363|-40.002525614898|-41.109194012925|-42.780217087319|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888||-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-44.569403386888|-45.00482869234|-47.042585850715|39.161786276031|39.161786276031|39.161786276031|39.161786276031|39.161786276031|39.161786276031|39.161786276031|39.161786276031|39.161786276031|39.161786276031|39.161786276031|39.161786276031|39.161786276031||39.161786276031|39.161786276031|39.161786276031|-48.928941755167|-48.928941755167|-48.928941755167|-48.928941755167|-48.928941755167|-48.928941755167|-48.928941755167|-48.928941755167|-48.928941755167|-48.928941755167|-48.928941755167|-48.928941755167|-48.928941755167|-49.674378532692|-51.371532805015|-51.45905327803|-51.45905327803|-52.336724228396|-55.490248939212|-55.730277455312|-57.930863288224||-60.947626859148|-62.809393580643|-62.809393580643|-62.809393580643|-62.809393580643|-65.523769678769|-66.263513290414|-66.263513290414|-66.263513290414|-66.263513290414|-66.263513290414|-66.263513290414|-66.263513290414|-66.263513290414|-66.263513290414||-66.263513290414|-66.263513290414|-66.263513290414|-66.263513290414|-66.263513290414|-66.554492634913|-66.554492634913|-67.253375444568|-69.407062541287|-70.468331822465|-70.468331822465|-70.468331822465|-70.468331822465|-70.468331822465|-74.205945660351|-74.929434327812|-77.820740307405|-78.247189191795|-80.931370080518|-80.931370080518||-81.783189893881|-82.484908767453|-83.92154576592|-86.595052381262|-86.595052381262|-90.068947734551|-93.112162844027|-96.61375753031|-96.61375753031|-96.61375753031|-99.5103113557|-101.55976638806|86.694393586881|86.694393586881|86.694393586881|86.078240065592|86.078240065592|86.078240065592|86.078240065592|84.963853046648|84.165928505365|84.165928505365|84.165928505365|84.165928505365|83.995473913025|80.093914936727|78.621796659568|75.375513366616|75.375513366616|75.375513366616|75.375513366616|75.375513366616|75.375513366616|75.375513366616|75.375513366616|75.375513366616|75.375513366616|75.375513366616|75.375513366616|74.381681552371|68.81713836061|68.81713836061|68.81713836061|68.81713836061|66.422376498768
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-84.284010853476|-84.284010853476|-84.284010853476|-84.457510380951||-84.676615450372|-84.676615450372|-85.966242390198|-86.293603028768|79.211949057811|79.211949057811|79.211949057811|79.211949057811|79.211949057811|79.211949057811|79.211949057811|79.211949057811|79.211949057811|79.211949057811|79.211949057811|79.211949057811|79.211949057811|79.211949057811|79.211949057811|79.211949057811|79.211949057811|79.211949057811|77.718832116914|76.262588189258|76.053431694391|75.227701814839|74.670250036029|74.670250036029|74.670250036029|73.195865609651|73.195865609651|70.933458516338|68.178842541618|67.040935513094|66.734420142303|66.734420142303|66.734420142303|66.734420142303|66.734420142303|66.734420142303|66.734420142303|66.734420142303|66.734420142303|66.166857120869||-73.733294986048|-73.733294986048|-73.733294986048|-73.733294986048|-73.733294986048|-73.733294986048|-73.733294986048|-73.733294986048|-73.733294986048||-73.733294986048|-74.345882334487|-75.123483779448|-75.668312631733|-76.705346622607|-77.520943896131|-78.951997114459|-78.951997114459|-78.951997114459|-78.951997114459|-78.951997114459|-78.951997114459|-78.951997114459|-78.951997114459||-78.951997114459|-78.951997114459|-78.951997114459|-79.712199450908|-80.675794402976|-80.675794402976|-80.749475131331|-80.749475131331|-80.749475131331|-80.749475131331|-80.749475131331|-80.749475131331|-83.578302632766|-86.987001908043|-87.218819739175|-87.218819739175|-87.392558126265|-88.102007791525|-88.167995259057|-88.167995259057|-88.167995259057|-88.167995259057|-88.167995259057|-88.167995259057|-88.92166412858|-90.239065472593|-91.376092951307|-91.376092951307|-91.376092951307|-91.475015971045||-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.475015971045|-91.484505989376|-91.484505989376|-91.484505989376|-91.484505989376|-93.586672626406|-97.186857473486|-98.028184616059|-98.028184616059|-98.028184616059|-98.028184616059|-98.028184616059|-98.028184616059|-100.14909671356|91.141694170889||91.141694170889|91.141694170889|91.141694170889|91.141694170889|91.141694170889|91.141694170889|91.141694170889|91.141694170889|-100.03128761878|-100.03128761878|-100.03128761878|-100.03128761878|-100.03128761878|-100.03128761878|-100.03128761878|-100.03128761878|-100.03128761878|-100.03128761878|-100.03128761878|-100.03128761878|-100.20364787435|-102.4584997744|-104.11611245414|-104.29262408438||-104.9821440293|-105.39551207416|-105.39551207416|-105.39551207416|-107.43594537171|97.563053760072|97.563053760072|97.563053760072|97.563053760072|97.509397569785|96.871243440983|96.159161209925|95.639349010105|94.2598288087|91.890003048485||89.849507052706|88.183414272028|88.183414272028|88.183414272028|88.183414272028|88.183414272028|88.183414272028|88.183414272028|88.183414272028|88.183414272028|87.043230791099|87.043230791099|86.838310633773|83.923675125036|-93.541673955784|-93.541673955784|-93.541673955784|-93.541673955784|-93.541673955784|-93.541673955784||88.331011672104|88.331011672104|88.331011672104|88.331011672104|88.331011672104|88.331011672104|87.406958768423|87.406958768423|87.406958768423|87.406958768423|87.406958768423|87.406958768423|87.406958768423|85.59850268635|84.266945682994|83.718676956326|83.718676956326|83.718676956326|83.718676956326|80.811309611168|78.044786439303|75.108655278289|73.878384267117|73.878384267117|73.878384267117|73.878384267117|73.878384267117|73.878384267117|73.878384267117|73.746056231536|73.746056231536|73.746056231536|73.746056231536|73.746056231536|73.746056231536|72.757842444355|71.718433167068|70.984927894371|69.257928579552|69.257928579552|-74.54723289102|-74.54723289102|-74.54723289102|-74.54723289102|-74.54723289102
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-73.810487861302|-73.810487861302|-73.810487861302|-73.810487861302||-74.427080130463|-74.427080130463|-74.755085812547|-74.90454192795|-75.962827212696|71.611363061788|71.611363061788|71.611363061788|71.611363061788|71.611363061788|71.611363061788|71.611363061788|70.567819631234|70.437075336924|69.92091910944|69.535463625696|68.906074848999|68.608971850993|67.182192980053|66.966327652669|66.844970355475|66.844970355475|65.951636034078|65.384001730656|65.384001730656|65.384001730656|63.890252188857|63.890252188857|63.890252188857|-69.544114746672|-69.544114746672|-69.544114746672|-69.544114746672|-69.544114746672|-69.544114746672|-69.544114746672|-69.544114746672|-71.206795654939|-73.19227278039|-73.323079663351|-75.043936266007|-75.043936266007|-75.043936266007|-75.043936266007||-75.930845889415|-75.930845889415|-76.36699002891|-76.36699002891|-76.36699002891|-76.36699002891|-76.36699002891|-76.36699002891|-76.953599438725||-77.101217783886|-77.40329757156|-77.420001547223|-77.420001547223|-77.420001547223|-79.127225179017|72.449658677239|72.449658677239|72.199731305375|72.199731305375|71.074856479392|71.074856479392|69.654327707803|69.654327707803||69.15036596779|68.532078366853|67.40286107127|66.900387058338|66.900387058338|66.889812126566|66.889812126566|66.889812126566|66.889812126566|64.668674511832|63.991859907488|62.878341372522|62.878341372522|62.878341372522|62.878341372522|62.878341372522|62.878341372522|62.878341372522|62.878341372522|62.878341372522|62.878341372522|62.878341372522|62.878341372522|62.878341372522|61.20745524004|61.20745524004|61.20745524004|60.657168267335|59.97416968974|59.97416968974||59.97416968974|59.97416968974|59.97416968974|59.97416968974|59.97416968974|59.97416968974|59.97416968974|59.97416968974|59.97416968974|59.97416968974|59.97416968974|59.97416968974|59.97416968974|57.512914611593|57.261040106631|56.95425342079|56.95425342079|56.95425342079|56.95425342079|56.95425342079|56.065279679784|55.839758454969|-62.325238264563|-62.325238264563|-62.325238264563|-62.325238264563|-62.325238264563|-62.325238264563|-63.724264821479|-65.052212937087|-66.909681990644|-67.724645723789|-68.01417646809|-68.01417646809|-68.01417646809|-68.01417646809|-68.611602034632|-68.611602034632||-69.617663879656|-69.617663879656|-69.617663879656|-69.617663879656|-69.617663879656|-70.694625346156|-71.368706346588|-71.368706346588|-71.368706346588|-71.368706346588|-71.40550785709|-71.614297816946|-71.614297816946|-71.614297816946|-71.614297816946|-71.614297816946|-71.614297816946|-71.614297816946|-71.614297816946|-71.614297816946|-72.711997082712|-73.995829108558|-75.421474566285|-77.168567484017||-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017||-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017|-77.168567484017|-78.256741648908|-79.274715350729|-80.757307907657|-80.757307907657|-80.757307907657|-82.051457401466|-82.854396604113|-83.512107185316|-83.606229256471|-84.317082026956|-84.317082026956||-86.317235950361|-86.420073155111|-86.420073155111|-86.420073155111|-86.420073155111|-87.034529610415|-87.071466445185|-87.071466445185|-87.071466445185|-87.071466445185|-87.071466445185|-87.071466445185|-87.071466445185|-87.071466445185|-87.071466445185|-87.071466445185|-87.071466445185|-87.071466445185|-87.071466445185|-87.071466445185|-87.071466445185|-90.455794015701|83.845783799694|82.722811162257|82.561462865697|81.99606629039|80.74007289305|79.856751202374|79.653610599073|78.259011997153|77.200985810578|77.200985810578|77.200985810578|77.200985810578|76.373877310554|73.93430410469|73.40094593989|72.535400697778|72.251625645417|72.251625645417|72.251625645417|72.251625645417|72.251625645417|-76.969994506767|-76.969994506767
01368|16984|/equities/pain-therapeutics|R2000GROWTH|23.122493855674|21.457821122495|21.182489968768|20.918230830212||20.918230830212|20.918230830212|20.918230830212|20.918230830212|20.918230830212|20.918230830212|20.918230830212|20.918230830212|20.918230830212|20.918230830212|20.918230830212|20.918230830212|20.918230830212|-23.068651783167|-23.068651783167|-23.068651783167|-23.068651783167|-23.068651783167|-23.068651783167|-23.068651783167|-23.068651783167|-23.068651783167|-23.068651783167|-23.068651783167|-23.068651783167|-23.068651783167|-23.381578200759|-23.381578200759|-26.38842015101|-27.472689149926|22.754176448143|22.754176448143|22.754176448143|22.754176448143|22.754176448143|22.754176448143|22.754176448143|22.754176448143|22.754176448143|22.754176448143|22.754176448143|22.754176448143|22.754176448143|22.754176448143||22.754176448143|22.754176448143|22.754176448143|22.754176448143|22.754176448143|22.31123374639|22.31123374639|22.31123374639|22.31123374639||22.31123374639|22.31123374639|22.31123374639|22.31123374639|22.31123374639|22.31123374639|22.31123374639|22.31123374639|22.31123374639|22.31123374639|22.31123374639|22.31123374639|22.31123374639|22.31123374639||19.522179779544|19.522179779544|19.522179779544|19.522179779544|19.522179779544|17.814644585202|16.267382262095|-23.782986184138|-23.782986184138|-23.782986184138|-23.782986184138|-23.782986184138|-24.910541238805|-25.471711572033|-25.857429645704|-26.638699370674|-27.249360011741|-27.408622130999|-27.855457342126|-27.855457342126|-27.855457342126|-27.855457342126|-27.855457342126|-27.855457342126|-27.855457342126|-28.044397394368|-28.100440917754|-29.452839987689|-29.452839987689|-32.777655858921||-34.19239528436|-35.158772338966|-35.193113732165|-35.193113732165|-36.765018327523|-36.765018327523|-38.970575605817|-43.377720015277|-43.377720015277|-43.377720015277|-43.377720015277|-43.377720015277|-43.377720015277|-43.377720015277|-43.377720015277|-43.377720015277|-43.377720015277|-43.377720015277|-43.377720015277|-43.377720015277|-43.377720015277|-43.377720015277|-43.377720015277|-44.116660587247|-45.547242659448|-45.547242659448|-45.547242659448|-45.547242659448|-47.056936390001|-48.443262240178|-50.116958349818|-51.963843577299|-52.647733176865|-52.647733176865|-52.647733176865|-52.647733176865|-53.200814632483|40.370517787781||40.370517787781|40.370517787781|40.370517787781|40.370517787781|40.370517787781|40.370517787781|40.370517787781|36.822240469022|-48.669771260817|-48.669771260817|-48.669771260817|-48.669771260817|-48.669771260817|-48.669771260817|-48.669771260817|-48.669771260817|-48.669771260817|-48.669771260817|-48.669771260817|-48.669771260817|-48.669771260817|-52.306435764718|-54.134321624358|-56.102002707146||-56.201837095688|-56.201837095688|-56.201837095688|-56.201837095688|-56.201837095688|-56.201837095688|-56.201837095688|-56.201837095688|-56.201837095688|-56.201837095688|-56.201837095688|-56.201837095688|-56.201837095688|-56.201837095688|-56.201837095688||-56.201837095688|-56.201837095688|-56.201837095688|-56.201837095688|-60.963707960392|-61.611343424348|-61.964895717439|-61.964895717439|-61.964895717439|-63.335177429967|-63.335177429967|-63.335177429967|-63.335177429967|-63.335177429967|-67.167369639932|-69.722950180437|-72.64805752267|-75.041372685847|-75.738434093184|-75.738434093184||-75.738434093184|-75.738434093184|-76.636099007813|-76.636099007813|-76.636099007813|-78.890666064386|60.464917566357|60.464917566357|60.464917566357|60.464917566357|60.464917566357|60.464917566357|60.464917566357|58.220463860894|51.472734147602|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|41.608731185524|-67.416001732426|-67.416001732426
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.3022443455189|9.2780496987733|9.2572771612177|9.2314187225776|9.2065761019872|9.1803625877352|9.1470694868268|9.1100776293213|9.0717525590718|9.0475029006336|9.0116697433628|8.955189029711|8.8957655080353|8.4497932429851|8.4497932429851|8.4497932429851|8.4497932429851|8.4497932429851|8.4497932429851|8.4497932429851|8.4497932429851|8.4497932429851|8.4497932429851|8.4497932429851|8.4497932429851|8.4497932429851|8.4497932429851|8.4497932429851|8.4497932429851|8.4497932429851|8.4497932429851|8.4497932429851|8.4497932429851
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|-35.463731305649|-35.463731305649|-35.463731305649|-35.463731305649||-35.463731305649|-35.463731305649|-36.170258646597|-36.898619366343|-37.653467285031|-38.696074710283|31.791843353224|31.791843353224|31.791843353224|31.791843353224|31.791843353224|31.791843353224|31.791843353224|31.791843353224|31.791843353224|31.791843353224|31.791843353224|31.791843353224|29.107604488744|28.241227345349|23.689699178141|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|23.296411215209|22.541351439567||-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681||-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681||-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.164659533681|-29.296843460071|-30.832325753093|-31.145640382634|-34.374600844766|-36.084322116413|-36.084322116413|-36.084322116413|-36.084322116413|-36.130336599922|30.029853434735|30.029853434735|30.029853434735|30.029853434735|30.029853434735|30.029853434735|30.029853434735|30.029853434735|30.029853434735||30.029853434735|30.029853434735|30.029853434735|30.029853434735|30.029853434735|30.029853434735|30.029853434735|30.029853434735|30.029853434735|28.833725606262|28.182193821072|27.889527648318|27.889527648318|27.102241185154|27.102241185154|27.102241185154|27.102241185154|27.102241185154|27.102241185154|27.102241185154|27.102241185154|27.102241185154|27.102241185154|27.102241185154|27.102241185154|27.102241185154|25.465979102415|22.896338219786|-30.542808813353|-30.542808813353|-30.542808813353|-30.542808813353|-30.542808813353|-30.542808813353|-30.542808813353|-30.542808813353|-30.542808813353|-31.263172037623||-32.124613319527|24.321639129384|24.321639129384|24.321639129384|24.321639129384|23.797795556778|23.797795556778|22.87366217904|-29.226225661439|-29.226225661439|-29.226225661439|-29.226225661439|-29.226225661439|-29.226225661439|-29.226225661439|-29.226225661439|-30.946362282614|-31.367997358993|-31.367997358993|-31.367997358993|-31.960486092782|-32.590413982751|-32.590413982751|-32.988237097398||-33.439153144244|-34.57572602948|-34.974138574693|-35.634321880444|-36.230911784817|-37.356966894191|-37.356966894191|-37.356966894191|-37.356966894191|-37.356966894191|-37.356966894191|-37.356966894191|-37.356966894191|-37.356966894191|-37.356966894191||-37.356966894191|-37.356966894191|-37.356966894191|-37.356966894191|-37.356966894191|-37.356966894191|-37.356966894191|-37.797186234838|-38.31241481592|-38.31241481592|-38.31241481592|-38.31241481592|-38.31241481592|-38.31241481592|-38.31241481592|-38.31241481592|-38.31241481592|-38.31241481592|-39.844854967348|-39.997358348331||-39.997358348331|-41.054010314369|-41.29834357304|-42.084824785067|-42.722584018523|-43.630092896151|-44.753436712344|-45.286595295888|-45.48121574082|-45.585241610893|-47.846378440204|39.024253610545|39.024253610545|38.959065182923|38.959065182923|37.621738786961|35.738877582843|35.427641656989|35.131594031674|35.131594031674|34.628942135569|34.628942135569|34.628942135569|33.506604754921|32.86627704567|31.787442227936|31.728713800219|-36.672365958182|-36.672365958182|-36.672365958182|-36.672365958182|-36.672365958182|-36.672365958182|-36.672365958182|-36.672365958182|-36.672365958182|-36.672365958182|-36.959850848481|-36.964328938904|-37.914232234362|-38.067479641573|-38.232580876888|-38.232580876888|-38.232580876888|-38.232580876888
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-2.8793230867997|-2.8793230867997|-2.8793230867997|-2.8793230867997||-2.8793230867997|-2.8793230867997|-3.0861924331072|-3.13326936747|-3.2391880726965|-3.2434209351585|-3.2434209351585|-3.2434209351585|-3.2434209351585|-3.2434209351585|2.3755987550042|2.3755987550042|2.3755987550042|2.3755987550042|2.3755987550042|2.3755987550042|2.3755987550042|2.0007152982577|1.8066484967407|1.8066484967407|-2.4840211646797|-2.4840211646797|-2.4840211646797|-2.5828012909096|-2.5897792009956|-2.6347546807535|-2.7041718354498|-2.7307464999926|-2.8024962062054|-3.0461069206853|-3.0481727902169|-3.0481727902169|-3.0481727902169|-3.0481727902169|-3.0481727902169|-3.0481727902169|-3.0481727902169|-3.1132476532983|-3.2186085079034|-3.4526205298988|-3.5261942783591|-3.5261942783591|-3.5261942783591|-3.5261942783591||-3.5261942783591|-3.5261942783591|-3.6043619862405|-3.6043619862405|-3.6043619862405|-3.6043619862405|-3.6043619862405|-3.6043619862405|-3.6043619862405||-3.6101243486236|-3.6618549150704|-3.9004719701606|-4.0476579100112|-4.1631865269851|-4.5321515541288|-4.8532402167953|-4.8532402167953|-4.8532402167953|-4.8532402167953|-4.8532402167953|-4.8532402167953|-4.8532402167953|-4.8532402167953||-4.8532402167953|-4.8532402167953|-4.8532402167953|-4.8532402167953|-4.8532402167953|-4.8532402167953|-4.8532402167953|-4.8532402167953|-4.8532402167953|-4.8532402167953|-4.8532402167953|-4.8532402167953|-4.8532402167953|-4.8532402167953|-4.8963780811801|-4.9881978356589|-5.1763247689415|-5.1763247689415|-5.1763247689415|-5.1992497798258|-5.309166219108|-5.3151845957092|-5.4163164325612|-5.6470180957469|-5.8233533930947|-6.1559483024996|-6.6361705900614|-6.6361705900614|-6.8173618715543|-6.8516023867151||-7.2762247183611|-7.3385831094108|-7.7164606430308|-7.7164606430308|-7.9188449226238|-8.2103833448464|-8.479870347135|-8.5533509104612|-8.5533509104612|-8.5533509104612|-8.5533509104612|-8.5533509104612|-8.5533509104612|-8.5533509104612|-8.5533509104612|-8.5533509104612|-8.5533509104612|-8.5533509104612|-8.5533509104612|-8.5533509104612|-8.5533509104612|-8.5533509104612|-8.5533509104612|-8.5916196857529|-8.5916196857529|-8.5916196857529|-8.5916196857529|-8.5916196857529|-8.5916196857529|-8.5916196857529|-8.9455774663375|-9.7406416864843|-10.052345058269|-10.052345058269|-10.052345058269|-10.052345058269|-10.052345058269|-10.445383889749||-10.818593271656|-11.429659163602|-11.46298896875|-11.46298896875|-11.46298896875|-11.882765209299|-12.212741339842|-12.212741339842|-12.212741339842|-12.212741339842|-12.212741339842|-12.212741339842|-12.212741339842|-12.212741339842|-12.212741339842|-12.212741339842|-12.550268081205|-12.976408856199|-12.977541508848|-12.977541508848|-13.941157039199|-15.089020774436|-15.089020774436|-15.752245582554||-16.305818625696|-16.305818625696|-16.305818625696|-16.305818625696|-16.305818625696|-16.742676453835|-16.742676453835|-17.735196437047|-18.536607359964|-19.269564150791|-19.421459991645|-19.968288667678|-20.112820898691|-20.528741385811|-20.528741385811||-20.528741385811|-20.528741385811|-20.528741385811|-20.528741385811|-20.77860156946|-20.993673176587|-20.993673176587|-21.45112593419|-22.131527612018|-22.693237755222|-22.693237755222|-22.693237755222|-22.693237755222|-22.693237755222|-23.506959140943|-23.506959140943|-24.605381421893|-24.605381421893|-25.420533333111|-25.420533333111||22.0405005421|22.0405005421|22.0405005421|22.0405005421|22.0405005421|22.0405005421|22.0405005421|20.935601124692|20.387335655345|20.378150486564|19.913209414305|19.913209414305|19.832513132624|19.832513132624|19.832513132624|19.37103620164|18.995040423257|18.350044999501|17.094494804167|16.210549973142|-19.007444455929|-19.007444455929|-19.007444455929|-19.007444455929|-19.007444455929|-19.007444455929|-19.007444455929|-19.007444455929|-19.007444455929|-19.007444455929|-19.007444455929|-19.007444455929|-19.465383453178|-19.585347207387|-19.585347207387|-19.585347207387|-19.605107978538|-19.837897092717|-20.690719267414|-20.811858756328|-21.039377432161|-21.158753003338|-21.952503086968|-22.087281520547|-22.160254452187
01372|15819|/equities/corvel-corp|R2000GROWTH|-55.220363767767|-55.220363767767|-55.220363767767|-55.220363767767||-56.142625552443|-56.604585150907|-57.261293210335|-57.261293210335|-57.261293210335|-57.261293210335|53.067317960974|53.067317960974|53.067317960974|53.067317960974|53.067317960974|53.030907735025|52.247675905399|51.923528046269|51.379533452106|51.379533452106|51.379533452106|51.379533452106|51.379533452106|51.379533452106|51.379533452106|51.379533452106|51.379533452106|51.216147601949|50.77905378115|50.139504218232|49.33055875051|48.769509604109|48.247789279767|47.506433584235|47.011151068914|47.011151068914|46.492387499532|45.88043013118|45.463853385506|45.463853385506|45.463853385506|45.463853385506|45.463853385506|45.463853385506|45.463853385506|45.463853385506|45.18372485644|44.656360705764||44.402624218631|44.347898763921|44.347898763921|44.347898763921|44.347898763921|43.88099871135|43.235553640527|-48.843074387856|-48.843074387856||-48.843074387856|-48.843074387856|-50.293416096709|-50.296016986659|-50.773908517417|-51.111011184648|-51.577233700174|-51.81405305791|-51.81405305791|-52.708947392836|-53.691607391983|-53.950221405422|-53.950221405422|-53.950221405422||-53.950221405422|-53.950221405422|-53.950221405422|-53.950221405422|-54.597077721529|-54.597077721529|-54.597077721529|-54.597077721529|-54.597077721529|-54.597077721529|-54.597077721529|-54.597077721529|-55.231180241968|-55.231180241968|-55.231180241968|-55.621868190131|-56.407074885194|-57.103858141036|-57.103858141036|-57.678177467023|-57.681308762933|-58.097565563415|-58.174519123738|-59.65057602426|-60.483971707253|-61.420127035056|55.918109097233|55.918109097233|55.566982647015|55.566982647015||55.566982647015|55.03831290783|54.053124741067|53.41347368928|53.22274800111|52.602842171449|52.602842171449|52.602842171449|52.602842171449|52.602842171449|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246||-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.457588613246|-57.855096433134|-59.827330904505|-62.62647981699|-64.738783053515|-64.738783053515|-64.738783053515|-65.136982577772|-66.357759733698|-66.898619620558|-67.182911732193|-67.508791237403|-68.853099696425|-69.911778203412|60.93819272414||60.93819272414|60.93819272414|-68.643681464819|-68.643681464819|-68.643681464819|-70.252422900363|64.260205392752|64.260205392752|64.260205392752|64.260205392752|64.260205392752|64.260205392752|63.797449249596|62.968836195569|61.497597993856||61.414826210785|61.414826210785|61.414826210785|61.414826210785|61.414826210785|61.414826210785|60.599268720151|60.599268720151|60.599268720151|60.599268720151|60.599268720151|60.599268720151|60.599268720151|60.599268720151|60.599268720151|60.599268720151|60.599268720151|60.599268720151|60.599268720151|60.599268720151||60.599268720151|59.793475630844|59.793475630844|59.091088086327|58.823032090724|58.823032090724|58.823032090724|58.823032090724|58.823032090724|58.823032090724|57.744480236438|57.639976404406|57.518863570135|56.307626604417|-62.494227351112|-62.494227351112|-62.494227351112|-62.494227351112|-62.494227351112|-62.494227351112|-62.494227351112|-62.494227351112|-62.494227351112|-62.494227351112|-62.494227351112|-62.494227351112|-62.494227351112|-62.494227351112|-62.494227351112|-62.494227351112|-62.494227351112|-62.494227351112|-62.822475156699|-63.107399952148|-63.107399952148|-63.107399952148|-65.218031776093|59.572965324987|58.602795010571|58.602795010571|58.147799094343|58.147799094343|58.147799094343|58.147799094343|56.99422219928
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-32.287406988289|-32.287406988289|-32.415858766929|-32.782887482528||28.751834259416|28.751834259416|28.751834259416|28.751834259416|28.751834259416|28.751834259416|28.751834259416|28.567271780619|28.567271780619|28.567271780619|28.567271780619|28.567271780619|28.567271780619|28.567271780619|27.704390287012|27.260916868415|26.827224059863|26.173419792548|26.173419792548|26.173419792548|26.173419792548|26.173419792548|26.173419792548|24.027803141266|24.027803141266|23.79255931288|23.411132908955|23.411132908955|23.411132908955|23.411132908955|23.411132908955|22.431260428047|22.107510603375|21.263901327392|-25.224116431594|-25.224116431594|-25.224116431594|-25.224116431594|-25.224116431594|-25.224116431594|-25.224116431594|-25.224116431594|-25.224116431594|-25.224116431594||-25.224116431594|-25.224116431594|-25.265385851728|-26.303761413215|-27.142512244779|-27.196002783106|-27.196002783106|-27.365248390086|-27.365248390086||-27.365248390086|-27.821254513934|-29.206949205613|24.565654744556|24.565654744556|24.565654744556|24.565654744556|24.565654744556|24.565654744556|24.565654744556|24.565654744556|24.565654744556|24.565654744556|24.565654744556||24.565654744556|24.565654744556|24.565654744556|24.565654744556|24.565654744556|24.565654744556|24.565654744556|24.565654744556|24.565654744556|24.565654744556|24.565654744556|24.046966036432|24.046966036432|24.046966036432|24.046966036432|24.046966036432|24.046966036432|23.688851524584|-29.035748192814|-29.035748192814|-29.035748192814|-29.035748192814|-29.035748192814|-29.542343866122|-29.542343866122|-29.841848968678|-30.44919755779|-30.44919755779|-30.44919755779|-30.44919755779||-30.44919755779|-30.44919755779|-30.44919755779|-30.44919755779|-30.44919755779|-30.44919755779|-30.580774814137|-31.680861506471|-32.072793118759|-32.072793118759|-32.825880704769|-33.173080922984|-33.173080922984|-33.173080922984|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-33.859247718069|-34.617407624162|-35.808528696359||-35.808528696359|-36.448366362585|-36.534085409652|-36.534085409652|-36.534085409652|-36.534085409652|-36.534085409652|-36.534085409652|-36.534085409652|-36.534085409652|-36.534085409652|-36.534085409652|-36.534085409652|-36.534085409652|-36.534085409652|-36.534085409652|-36.534085409652|-36.534085409652|-36.534085409652|-36.534085409652|-36.534085409652|-39.018917022823|-40.003797887298|-40.452553403082||-40.783101439147|-41.658964692405|-41.658964692405|-42.047184373329|-42.23047532129|-42.760673422463|-42.760673422463|-42.760673422463|-42.760673422463|-42.760673422463|-42.760673422463|-42.760673422463|-42.760673422463|-42.760673422463|-42.760673422463||-42.760673422463|-42.760673422463|-42.760673422463|-42.760673422463|-43.639782476036|-44.317422077499|-44.317422077499|-44.368247956526|-44.384213309036|-45.162992959272|40.150392797665|40.150392797665|40.150392797665|40.150392797665|40.150392797665|40.150392797665|40.150392797665|40.150392797665|40.150392797665|39.968771911413||38.939235237738|38.902316011969|38.902316011969|38.902316011969|38.902316011969|38.653684313632|38.20673636022|38.20673636022|38.20673636022|38.20673636022|38.20673636022|38.20673636022|38.20673636022|38.20673636022|38.20673636022|36.30581833061|-40.20887630581|-40.20887630581|-40.20887630581|-40.20887630581|-40.350419024617|-40.877882327114|36.968153416317|36.968153416317|36.968153416317|36.968153416317|36.968153416317|36.968153416317|36.968153416317|36.968153416317|36.968153416317|36.968153416317|36.968153416317|36.968153416317|36.968153416317|36.968153416317|36.968153416317|36.968153416317|-41.146477377759|-41.146477377759|-41.146477377759|-41.146477377759|-41.146477377759|-41.146477377759|-41.146477377759
01374|21074|/equities/st-joe-comp|R2000GROWTH|-40.270633981381|-40.270633981381|-40.270633981381|-40.270633981381||-40.873745503438|-40.873745503438|-41.562155293845|-41.562155293845|-42.127950190861|-43.089702728298|39.367161082991|39.367161082991|39.367161082991|39.367161082991|39.367161082991|39.367161082991|39.367161082991|39.367161082991|39.026290999263|-43.167826830524|-43.167826830524|-43.167826830524|-43.167826830524|-43.474264105625|-43.474264105625|39.305692559753|39.305692559753|39.305692559753|39.305692559753|39.305692559753|39.305692559753|39.305692559753|-43.111809848129|-43.111809848129|-43.111809848129|-43.111809848129|-43.111809848129|-43.111809848129|-43.111809848129|-43.111809848129|-43.111809848129|-43.166177032589|-43.405194863344|-43.869638120777|-43.869638120777|-43.869638120777|-43.869638120777|-43.869638120777||-43.869638120777|-43.869638120777|-43.869638120777|-44.136874570196|-44.136874570196|-44.136874570196|-44.136874570196|-44.330417197882|-45.245462146003||-46.05401485962|-46.05401485962|-47.436129342653|-47.763476860896|-50.016085426426|-52.769799753931|-53.532710384429|-53.532710384429|-53.532710384429|-53.532710384429|-53.532710384429|-53.532710384429|-53.532710384429|-53.532710384429||-53.532710384429|-53.532710384429|-53.532710384429|-53.532710384429|-53.759748682834|-53.759748682834|-53.759748682834|-53.759748682834|-53.759748682834|-53.759748682834|-53.759748682834|-53.759748682834|-55.059986575287|-55.895530788811|-56.298366008768|-56.758473540422|-58.454904928337|-59.039037058232|-59.185575826828|-59.506750486365|-60.59394419372|-60.59394419372|-60.59394419372|-61.439382793505|55.290291291083|55.290291291083|55.290291291083|55.290291291083|55.290291291083|55.290291291083||55.290291291083|55.290291291083|55.290291291083|55.290291291083|55.290291291083|55.290291291083|55.290291291083|55.290291291083|55.290291291083|54.193968526858|54.193968526858|54.193968526858|54.193968526858|53.296195468218|53.296195468218|52.602831537383|52.602831537383|52.602831537383|50.831249580909|50.831249580909|50.831249580909|50.831249580909|50.831249580909|50.831249580909|50.831249580909|50.831249580909|50.831249580909|50.831249580909|50.831249580909|50.831249580909|50.718154865426|50.575637982865|48.871821269481|47.284522437485|46.392247941132|-50.746117712524|-50.746117712524|-50.746117712524||-50.746117712524|-50.746117712524|-50.746117712524|-50.746117712524|-50.746117712524|-50.746117712524|-50.746117712524|-50.746117712524|-50.746117712524|-50.746117712524|-50.746117712524|-50.746117712524|-50.746117712524|-50.746117712524|-50.746117712524|-50.746117712524|-51.044854616088|-51.054792161541|-51.054792161541|-51.131990587001|-52.143344202842|-53.126961062579|-53.718401297627|48.886249970894||48.886249970894|48.886249970894|48.886249970894|48.886249970894|48.886249970894|48.886249970894|48.886249970894|48.886249970894|48.886249970894|48.327682123692|-52.094159269377|-52.094159269377|-52.094159269377|-52.094159269377|-52.094159269377||-52.094159269377|-52.094159269377|-52.094159269377|-52.094159269377|-52.889115386588|-53.71116830756|-53.71116830756|-53.805743979632|-54.258495315986|-54.258495315986|-54.258495315986|-54.258495315986|-54.258495315986|-54.258495315986|-54.258495315986|-54.258495315986|-54.258495315986|-54.325861172629|49.050086099351|49.050086099351||49.050086099351|49.050086099351|49.050086099351|49.050086099351|49.050086099351|49.050086099351|49.050086099351|49.050086099351|49.050086099351|47.441761103432|47.134723547609|47.06218219191|46.156035692495|44.572135376712|44.058150109871|44.058150109871|44.058150109871|44.058150109871|44.058150109871|44.058150109871|44.058150109871|44.058150109871|43.507283940266|43.507283940266|43.074204089852|41.777236556658|-45.566601695555|-45.566601695555|-45.566601695555|-45.566601695555|-45.566601695555|-45.566601695555|-45.566601695555|-45.566601695555|-45.566601695555|-45.566601695555|-45.566601695555|-45.566601695555|-45.566601695555|-45.566601695555|-45.566601695555|-45.566601695555|-45.566601695555|-45.566601695555|-46.050548163797
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-44.708697658579|-44.708697658579|-44.708697658579|-44.708697658579||-44.708697658579|-44.708697658579|-45.650603565684|-46.439248280516|41.328830716001|41.328830716001|41.328830716001|41.328830716001|41.328830716001|41.328830716001|41.328830716001|41.328830716001|41.328830716001|41.328830716001|40.648700075003|39.503278869889|39.426420788525|37.773800537054|37.108668721456|37.031298121632|36.680330339207|36.28258966421|35.760973635707|35.760973635707|34.794692877701|34.244809552222|33.454964548461|33.454964548461|33.454964548461|33.454964548461|33.454964548461|33.454964548461|33.454964548461|32.506970200398|-35.960270867165|-35.960270867165|-35.960270867165|-35.960270867165|-35.960270867165|-35.960270867165|-35.960270867165|-35.960270867165|-35.960270867165|-35.960270867165||-35.960270867165|-35.960270867165|-35.960270867165|-35.960270867165|-35.960270867165|-35.960270867165|-35.960270867165|-35.960270867165|-35.960270867165||-35.960270867165|-35.960270867165|-38.041690068572|-39.678082365823|-40.215326197757|-40.774528379588|-42.68280905634|-44.423121122849|-45.166827171528|-45.166827171528|-45.166827171528|-45.166827171528|-45.166827171528|-45.166827171528||-45.166827171528|-45.166827171528|-45.166827171528|-46.140362811843|-46.523906585071|-46.523906585071|-47.176266697386|-47.176266697386|-47.176266697386|-47.176266697386|-47.176266697386|-47.176266697386|-47.189186762151|-48.94298563884|-50.113595442488|-52.626821152054|-53.645335320723|-53.938909886261|-53.938909886261|-53.938909886261|-53.938909886261|-53.938909886261|-53.938909886261|-55.289342639601|-55.670936740941|-56.537134668709|-56.537134668709|-56.537134668709|-56.537134668709|-56.537134668709||-56.537134668709|-56.537134668709|-56.537134668709|-56.537134668709|48.008153996843|48.008153996843|48.008153996843|48.008153996843|48.008153996843|45.841548667005|45.841548667005|45.453804839034|45.453804839034|45.453804839034|45.453804839034|45.453804839034|45.453804839034|45.453804839034|45.453804839034|45.453804839034|45.453804839034|44.092003994937|43.324606963466|43.324606963466|43.324606963466|43.288404689981|43.288404689981|40.71322635672|-48.7854973296|-48.7854973296|-48.7854973296|-48.7854973296|-49.302123906188|-49.302123906188|-49.302123906188|-49.302123906188|-49.302123906188|-50.628333067423||-51.303121686253|-51.303121686253|-51.303121686253|-51.303121686253|-51.303121686253|-51.303121686253|-51.303121686253|-51.303121686253|-51.303121686253|-51.303121686253|-51.303121686253|-51.303121686253|-51.303121686253|-51.303121686253|-51.303121686253|-51.303121686253|-53.211335632838|-54.692316556017|-54.827198372992|-54.936997266513|-58.12270847504|-60.280165525992|-61.311293121531|-61.671993569483||-65.747242322618|-67.761492586858|-67.794865864305|-67.794865864305|-67.794865864305|-70.994646145004|-72.158429120534|-74.687701727012|-75.593125051521|-75.593125051521|-75.593125051521|-75.593125051521|-75.593125051521|-75.593125051521|-75.593125051521||-75.593125051521|-75.593125051521|-75.593125051521|-75.593125051521|-76.685142404793|-77.911155806863|-77.911155806863|-77.911155806863|-77.911155806863|-79.165867712142|-79.165867712142|-79.165867712142|-79.165867712142|-79.165867712142|-79.328745208451|68.861743364667|68.861743364667|68.861743364667|68.861743364667|68.861743364667||68.861743364667|68.861743364667|68.861743364667|68.861743364667|68.861743364667|68.861743364667|68.861743364667|68.680064954024|68.680064954024|68.680064954024|68.085627014616|66.807363756474|66.505958406988|66.277729715311|65.550257273739|62.597232576019|62.118064675074|62.118064675074|60.725073268393|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|58.807323542954|57.464806335636|56.027302602339
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-242.86097192584|-242.86097192584|-242.86097192584|-245.40329837599||-251.14449755129|-256.19194016386|-266.46548615484|-269.44859484598|-272.65566867109|-280.52128943598|-285.27922099603|-286.04051763231|259.59257268106|259.59257268106|259.59257268106|259.59257268106|259.59257268106|259.59257268106|257.47314695954|253.68904892205|249.37228318496|249.37228318496|248.25047416799|248.25047416799|245.373773788|236.97048764537|236.97048764537|236.97048764537|236.97048764537|231.03776004922|224.53306312706|219.31396526922|216.59788777719|216.59788777719|216.59788777719|215.46820701372|210.30189454568|206.8609917695|201.51388052379|199.11366348968|199.11366348968|199.11366348968|199.11366348968|198.86685011902|196.56700964016|190.86558522165|-215.70734459567|-215.70734459567||-215.70734459567|-215.70734459567|-215.70734459567|-215.70734459567|-215.70734459567|-215.70734459567|-215.70734459567|-215.70734459567|-215.70734459567||-215.70734459567|-215.70734459567|-223.01048741135|-223.01048741135|-226.6394229972|-235.58602694269|-241.14003434442|-242.18514476121|-242.18514476121|-242.18514476121|-242.18514476121|-242.18514476121|-242.18514476121|-242.18514476121||-242.18514476121|-242.18514476121|-242.18514476121|-248.19793611435|-258.36208260976|-258.36208260976|-258.81059146376|-258.81059146376|-258.81059146376|-258.81059146376|-258.81059146376|-258.81059146376|-258.81454844443|224.14557309721|224.14557309721|224.14557309721|224.14557309721|224.14557309721|-257.79974974345|-257.79974974345|-257.79974974345|-257.79974974345|-257.79974974345|-257.79974974345|-257.79974974345|-257.79974974345|-257.79974974345|-257.79974974345|-257.79974974345|-257.79974974345||-257.79974974345|-257.79974974345|-257.79974974345|-257.79974974345|-257.79974974345|-257.79974974345|-261.21138931591|-272.18487396592|-275.07006845791|-275.07006845791|-281.53367710466|-282.57148552686|-282.57148552686|-282.57148552686|-287.58796056939|-296.6539829937|-296.6539829937|-296.6539829937|-296.6539829937|-296.6539829937|-296.6539829937|-296.6539829937|-296.6539829937|-296.6539829937|-296.6539829937|-296.6539829937|-296.6539829937|-296.6539829937|-299.80309683804|260.48493459621|260.48493459621|260.48493459621|260.48493459621|260.48493459621|260.48493459621|260.48493459621|260.48493459621|260.48493459621||260.48493459621|260.48493459621|260.48493459621|260.48493459621|260.48493459621|260.48493459621|260.48493459621|260.48493459621|257.33771894154|247.39524754084|-291.64544705636|-291.64544705636|-291.64544705636|-291.64544705636|-291.64544705636|-291.64544705636|-291.64544705636|-291.64544705636|-291.64544705636|-291.64544705636|-291.64544705636|-296.20076189314|-299.23807833233|-305.13118831359||-310.9641021274|-311.13220914225|-311.13220914225|-311.13220914225|-311.13220914225|-321.23429689073|-321.23429689073|-321.23429689073|-321.23429689073|-321.23429689073|-321.23429689073|-321.23429689073|-321.23429689073|-321.23429689073|-321.23429689073||-321.23429689073|-321.23429689073|-321.23429689073|-321.23429689073|291.65656627294|291.65656627294|291.65656627294|291.65656627294|291.65656627294|291.65656627294|291.65656627294|291.65656627294|290.99340527451|284.75573355047|284.75573355047|284.75573355047|284.75573355047|284.75573355047|284.75573355047|284.75573355047||284.75573355047|275.33860192131|273.58512735181|272.02511776611|270.35115332728|270.35115332728|270.35115332728|270.35115332728|270.35115332728|267.57314544408|267.57314544408|265.46627739501|252.9991803548|244.03188042081|238.95984421214|231.52984195772|-249.11872028076|-249.11872028076|-249.11872028076|-249.11872028076|-249.11872028076|-249.11872028076|-249.11872028076|-249.11872028076|-249.11872028076|-249.11872028076|-249.11872028076|-249.11872028076|-252.56832195685|-252.56832195685|-252.56832195685|-252.88785888272|-253.71455586307|-253.82617836917|-258.72143644632|-258.72143644632|-258.72143644632|-258.72143644632|-258.72143644632|-260.82159269454|239.91525971768|239.91525971768|239.91525971768|239.91525971768|239.91525971768
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|35.46424589454|35.398528662789|35.398528662789|35.398528662789||35.398528662789|35.398528662789|35.398528662789|35.398528662789|35.398528662789|35.398528662789|35.398528662789|34.934197946244|34.549831968604|34.51121948555|34.51121948555|34.51121948555|34.22804417428|34.145549401272|33.532528284538|33.532528284538|33.532528284538|33.532528284538|33.532528284538|33.532528284538|32.460589280116|32.215098555869|31.014926113692|31.014926113692|30.708802487022|30.708802487022|30.708802487022|30.708802487022|30.708802487022|30.708802487022|30.708802487022|30.708802487022|29.558579843978|29.263421608055|28.89713570922|28.659752093644|28.659752093644|28.659752093644|28.659752093644|28.659752093644|28.659752093644|28.659752093644|28.659752093644|27.338614369864||26.383459728553|26.204955915162|25.9836487637|25.9836487637|25.454054711708|24.858393746889|23.804160522395|23.500803870691|23.500803870691||23.500803870691|23.500803870691|23.500803870691|23.500803870691|23.500803870691|23.500803870691|23.500803870691|23.500803870691|23.327962258209|23.327962258209|23.327962258209|23.327962258209|22.774958878478|22.694398965793||22.020999473948|20.426665459097|-24.269363167329|-24.269363167329|-24.436250371751|-24.436250371751|-24.726390170849|-25.31435344102|-25.31435344102|-25.31435344102|-25.31435344102|-25.31435344102|-25.31435344102|-25.31435344102|-25.72039219938|-26.014325322954|-26.502722639522|-26.502722639522|-26.502722639522|-26.502722639522|-26.502722639522|-26.502722639522|-26.502722639522|-26.560830274581|-26.560830274581|-26.952033430734|24.04871149773|24.04871149773|24.04871149773|24.04871149773||24.04871149773|24.04871149773|24.04871149773|24.04871149773|24.04871149773|24.04871149773|24.04871149773|24.04871149773|23.979124500957|23.691803882086|23.574542525329|23.574542525329|23.526158653937|23.00044316034|23.00044316034|22.996287148737|22.996287148737|22.996287148737|22.650318350552|22.632021813656|-25.822043493489|-25.822043493489|-25.822043493489|-25.822043493489|-25.822043493489|-25.822043493489|-25.822043493489|-25.822043493489|-27.061714997004|-27.870795212532|-28.281954541819|-28.281954541819|-28.281954541819|-28.281954541819|-28.281954541819|-28.281954541819|-29.055505716157|-29.067227429099||-29.539420518551|-29.864455445248|-29.994643768599|-29.994643768599|-29.994643768599|-30.089721260274|-30.089721260274|-30.089721260274|-30.089721260274|-30.089721260274|-30.089721260274|-30.089721260274|-30.089721260274|-30.089721260274|-30.089721260274|-30.089721260274|-30.089721260274|-30.089721260274|-30.089721260274|-30.089721260274|-30.089721260274|-30.679690106936|-30.775766090362|-31.515573187899||-32.256747956885|-32.860244851805|-32.860244851805|-32.976937406038|-33.05048679508|30.584714311372|30.584714311372|30.584714311372|30.584714311372|30.584714311372|30.374406384109|-32.927814505153|-32.927814505153|-32.927814505153|-32.927814505153||-32.927814505153|-32.927814505153|-32.927814505153|-32.927814505153|-33.0991976899|-33.0991976899|-33.0991976899|-33.0991976899|-33.0991976899|-33.0991976899|-33.0991976899|-33.0991976899|-33.0991976899|-33.0991976899|-33.0991976899|-33.0991976899|-33.0991976899|-33.122997513755|-33.576478170446|-33.576478170446||-33.745180633368|-33.745180633368|-33.745180633368|-33.745180633368|-33.745180633368|-33.745180633368|-33.745180633368|-33.745180633368|-33.745180633368|-33.745180633368|-33.745180633368|-33.745180633368|-33.745180633368|-33.745180633368|-33.745180633368|30.706903309556|30.372613653396|30.372613653396|29.907904131384|29.829336571662|29.213132616876|29.213132616876|-31.313968123492|-31.313968123492|-31.313968123492|-31.313968123492|-31.313968123492|-31.313968123492|-31.365027652962|-31.365027652962|-31.365027652962|-31.365027652962|-31.365027652962|-31.365027652962|-31.365027652962|-31.365027652962|-31.365027652962|-31.365027652962|-31.365027652962|-31.365027652962|-31.365027652962|-31.365027652962|-31.365027652962|-31.365027652962|-31.410649860326
01378|1055909|/equities/quanterix|R2000GROWTH|-11.060305073811|-11.060305073811|-11.060305073811|-11.060305073811||-11.462783740569|-11.462783740569|-11.813370676625|-11.91930100188|-12.165611974236|-12.536779741778|-12.536779741778|-12.536779741778|-12.536779741778|-12.611700062767|-13.161877955347|-13.728820259207|-13.994485676451|-13.994485676451|-13.994485676451|-13.994485676451|-13.994485676451|-13.994485676451|-14.151045362335|-18.750641755476|-18.750641755476|-18.750641755476|-18.750641755476|-18.750641755476|-18.787934546355|15.673612452906|15.673612452906|15.673612452906|15.673612452906|15.673612452906|15.673612452906|15.673612452906|15.397524618143|15.397524618143|15.397524618143|15.397524618143|15.397524618143|15.397524618143|15.397524618143|15.397524618143|15.397524618143|15.162017850945|15.162017850945|15.162017850945||15.162017850945|15.162017850945|15.162017850945|15.162017850945|15.162017850945|15.162017850945|14.253353998473|-19.416200459435|-19.416200459435||-19.416200459435|-19.416200459435|-19.416200459435|-19.416200459435|-19.592445175332|-20.739939045556|-21.188298354235|-21.188298354235|-21.188298354235|-21.188298354235|-21.309219609462|-21.365641436413|-21.365641436413|-21.551154316794||-21.551154316794|-21.551154316794|-21.551154316794|-21.573503641432|-22.660004143522|-22.681137204252|-22.681137204252|-22.681137204252|-22.681137204252|-22.681137204252|-22.681137204252|-22.681137204252|-23.478485398913|-24.723316993343|-26.207018258425|-27.419472465651|-27.419472465651|-27.419472465651|-27.419472465651|-27.419472465651|-27.419472465651|-27.419472465651|-28.204948065167|-28.630753434903|-29.333614999725|-29.812904762641|-29.8829391437|-29.8829391437|-30.008998900925|-30.008998900925||25.124739639222|25.124739639222|25.124739639222|25.124739639222|25.124739639222|25.124739639222|25.124739639222|25.124739639222|24.986977462701|-30.518643043237|-30.518643043237|-30.518643043237|-30.518643043237|-30.518643043237|-30.518643043237|-30.518643043237|-30.518643043237|-30.518643043237|-30.518643043237|-30.518643043237|-30.518643043237|-30.518643043237|-30.518643043237|-31.811269916646|-34.404745381797|-34.654572880963|-34.654572880963|-34.654572880963|-34.654572880963|28.018474681461|28.018474681461|28.018474681461|28.018474681461|28.018474681461|28.018474681461|28.018474681461|28.018474681461|28.018474681461||28.018474681461|28.018474681461|28.018474681461|28.018474681461|28.018474681461|28.018474681461|28.018474681461|27.735248891605|-34.68487499751|-34.68487499751|-34.68487499751|-34.68487499751|-34.68487499751|-34.68487499751|-34.68487499751|-34.68487499751|-34.957816441838|-34.957816441838|-34.957816441838|-34.957816441838|-35.71701773889|-37.551131770425|-37.944035262325|-38.594760703222||-39.843343945759|-41.686211714499|-42.073460871618|-42.073460871618|-42.073460871618|-44.018531878104|-44.018531878104|-46.175035988081|-47.955446330708|-47.955446330708|-47.955446330708|-47.955446330708|-47.955446330708|-47.955446330708|-47.955446330708||-47.955446330708|-47.955446330708|-47.955446330708|-47.955446330708|-47.955446330708|-47.955446330708|-47.955446330708|-47.955446330708|-47.968116315493|-47.968116315493|-47.968116315493|-47.968116315493|-47.968116315493|-47.968116315493|-49.081133375797|-49.081133375797|-50.31764614387|-50.93460774205|-52.669008729434|-53.144576905657||-53.144576905657|-53.492307316914|-55.889232674854|-56.942858421821|-59.019521620559|-62.500529927995|50.181038352435|50.181038352435|50.181038352435|50.181038352435|50.181038352435|50.181038352435|50.181038352435|48.629860196811|48.629860196811|46.750399574419|45.701001892245|44.99420013445|43.539978027535|43.324234777752|43.324234777752|43.324234777752|43.324234777752|43.324234777752|43.324234777752|43.324234777752|43.324234777752|43.324234777752|43.324234777752|41.573544826843|-50.517597585252|-50.517597585252|-50.517597585252|-53.929738175412|-53.929738175412|-53.929738175412|-53.929738175412|-53.929738175412|-53.929738175412|-53.929738175412|-53.929738175412|-53.929738175412|-53.929738175412|-53.929738175412|-53.929738175412
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-22.996148108007|-22.996148108007|-22.996148108007|-22.996148108007||-22.996148108007|-22.996148108007|-23.669331019192|20.764183273004|20.764183273004|20.764183273004|20.764183273004|20.764183273004|20.764183273004|20.764183273004|20.764183273004|20.764183273004|20.764183273004|20.764183273004|19.721314366312|19.311460106076|18.85134367645|18.707360973451|18.707360973451|18.707360973451|-21.585278829244|-21.585278829244|-21.585278829244|-21.585278829244|-21.585278829244|-21.585278829244|-21.585278829244|-21.585278829244|-21.585278829244|-21.585278829244|-21.585278829244|-21.585278829244|-21.585278829244|-21.585278829244|-21.585278829244|-21.585278829244|-21.585278829244|-21.65086559047|-21.652225624927|-21.652225624927|-21.652225624927|-21.652225624927|-21.652225624927|-21.652225624927||-21.652225624927|-21.979972560547|18.760223019011|18.760223019011|18.760223019011|18.760223019011|18.760223019011|18.760223019011|18.760223019011||18.760223019011|18.760223019011|18.760223019011|18.760223019011|18.760223019011|18.760223019011|18.760223019011|18.760223019011|18.760223019011|18.760223019011|-22.151251295224|-22.151251295224|-22.151251295224|-22.151251295224||-22.151251295224|-22.151251295224|-22.151251295224|-22.151251295224|-23.564168165145|-23.567964551645|-24.196627826378|-25.37465494071|-25.37465494071|-25.37465494071|-25.37465494071|-25.37465494071|-25.611837470913|-26.207598249541|-26.351220811325|-26.74357903105|-27.086858806751|-27.086858806751|-27.086858806751|-27.086858806751|-27.137621201565|-27.234841702922|-27.234841702922|-27.234841702922|-27.234841702922|-27.234841702922|-27.234841702922|-27.234841702922|-27.234841702922|-27.234841702922||-27.234841702922|-27.234841702922|-27.234841702922|-27.234841702922|-27.234841702922|-27.234841702922|-27.234841702922|-27.769455517902|-27.769455517902|-27.769455517902|-28.392171530342|-28.486119974919|-28.486119974919|-28.486119974919|-28.617308579928|-28.617308579928|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-28.742838826769|-29.484820541401||-29.768690516175|-30.056878436077|-30.147880808027|-30.147880808027|-30.147880808027|-30.147880808027|-30.147880808027|-30.147880808027|-30.147880808027|-30.147880808027|-30.147880808027|-30.147880808027|-30.147880808027|-30.147880808027|-30.147880808027|-30.147880808027|-30.147880808027|-30.147880808027|-30.147880808027|-30.147880808027|-30.147880808027|-30.948478874797|-31.201641639557|-31.201641639557||-31.201641639557|-31.303813578556|-31.303813578556|-31.303813578556|-31.303813578556|-31.687998608624|-31.687998608624|-31.687998608624|-31.687998608624|-31.687998608624|-31.687998608624|-31.687998608624|-31.687998608624|-31.687998608624|-31.687998608624||-31.687998608624|-31.687998608624|-31.687998608624|-31.687998608624|-32.223332223931|-33.072139186671|-33.072139186671|-33.656820212261|-34.065912470173|-35.238235298077|-36.054552019762|-36.054552019762|-36.054552019762|-36.054552019762|-36.054552019762|-36.054552019762|-36.547040007643|-36.547040007643|-36.553534911656|-36.553534911656||-37.547462912161|-37.695669248986|34.733336681601|34.733336681601|34.733336681601|34.733336681601|34.733336681601|33.544819560842|32.499036477912|32.499036477912|32.481150676794|32.481150676794|32.481150676794|32.481150676794|32.148502193101|30.730557373506|-33.033124187669|-33.033124187669|-33.033124187669|-33.033124187669|-33.033124187669|-33.033124187669|-33.033124187669|-33.033124187669|-33.033124187669|-33.033124187669|-33.033124187669|-33.033124187669|-33.033124187669|-33.033124187669|-33.033124187669|-33.033124187669|-33.21235924637|-33.221618694365|-33.221618694365|-33.221618694365|-33.669556021281|-33.669556021281|-33.669556021281|-33.973395532577|-35.118546031396|-35.118546031396|-35.603505899618|-35.603505899618|-35.603505899618
01380|1057240|/equities/avaya|R2000GROWTH|1.2070789503256|1.2070789503256|1.2070789503256|1.1284209939285||1.0421344673682|0.85681606399228|0.77511249830078|0.77511249830078|0.77511249830078|0.77511249830078|0.77511249830078|0.52956945752381|-1.1437349937008|-1.1437349937008|-1.1437349937008|-1.1437349937008|-1.2158166227127|-1.2720184952445|-1.3016871677977|-1.3496524114456|-1.440169372939|-1.4435215192624|-1.5950239187687|-1.6735101907872|-1.6735101907872|-1.6735101907872|-1.7850113146197|-1.8233458954639|-1.9559399009354|-2.1927110056752|-2.9335677999782|-2.9404540805816|-2.9404540805816|-3.0029201973544|-3.0029201973544|-3.0029201973544|-3.0029201973544|-3.0029201973544|-3.0029201973544|-3.0029201973544|-3.0588002391508|-3.2675558800886|-3.4811731571831|-3.6006046846155|-3.6006046846155|-3.6006046846155|-3.6006046846155|-3.6552527277857||-3.6552527277857|-3.8580585949057|-4.0561763172275|-4.4351958836589|-4.705773137838|-5.1125256737409|-5.3694144085525|-5.3694144085525|-5.4452595822627||-5.4452595822627|-5.4452595822627|-5.4452595822627|-5.4452595822627|-5.4452595822627|-5.4452595822627|-5.4452595822627|-5.4452595822627|-5.4452595822627|-5.4452595822627|-5.4452595822627|-5.4452595822627|-5.4452595822627|-5.4452595822627||-5.4452595822627|-5.4452595822627|-5.4452595822627|-5.8869549292783|-6.6571720991378|-7.0690803167826|-7.2373112437466|-7.5209015207533|-8.0248906697437|-8.340302750135|-8.340302750135|-8.340302750135|-9.190336409172|-9.7659294770389|-10.456032373975|-11.1528138082|-11.489526778451|-11.489526778451|-11.489526778451|-11.489526778451|-11.646696653622|-11.840218215803|-12.229687379046|-12.440784595854|-12.440784595854|-12.440784595854|-12.747538723821|-13.115598694345|-13.211232558028|-13.211232558028||-13.662262352328|-13.662262352328|-13.691742959852|-13.691742959852|-13.980825811884|-14.134806533943|-14.278640645857|-14.278640645857|-14.278640645857|-14.278640645857|-14.278640645857|-14.278640645857|-14.278640645857|-14.278640645857|-14.278640645857|-14.278640645857|-14.278640645857|-14.278640645857|-14.278640645857|-14.278640645857|-14.278640645857|-14.278640645857|-14.278640645857|-14.437378453012|-15.114454412931|-15.114454412931|-15.114454412931|-15.114454412931|-15.114454412931|-15.509949048883|-16.02925587967|-16.02925587967|-16.02925587967|-16.02925587967|-16.02925587967|-16.02925587967|-16.306395650737|-16.747662147805||-17.126291523295|-17.553101338631|-17.850112426817|-18.169569903545|-18.489521801398|-18.838113128312|-18.838113128312|-19.176235953047|-19.992028985657|-19.992028985657|-19.992028985657|-19.992028985657|-19.992028985657|-19.992028985657|-19.992028985657|-19.992028985657|-20.310587655878|-20.605552016429|-20.605552016429|-20.605552016429|-20.905612957403|-20.948150156481|-20.948150156481|-20.948150156481||-20.948150156481|-20.948150156481|-20.948150156481|-20.948150156481|-20.948150156481|18.563007887052|18.563007887052|18.563007887052|18.563007887052|17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854||17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854|17.847256636854||17.847256636854|17.610809968131|17.610809968131|-20.627433911278|-21.290481928669|18.92155448192|18.92155448192|18.92155448192|18.841172443425|18.633524509045|18.613915226827|18.360596532371|18.360596532371|18.360596532371|18.202885807384|17.834873505024|17.477081214485|17.126200900141|-19.319752098524|-19.319752098524|-19.32583509706|-19.809816109058|-20.209795990385|-20.641440010509|-20.876600371954|-20.949240314215|-20.949240314215|-20.949240314215|-20.949240314215|-20.949240314215|-20.949240314215|-20.949240314215|-20.949240314215|-20.949240314215|-20.949240314215|-20.949240314215|-20.949240314215|-20.949240314215|-20.949240314215|-20.949240314215|-20.949240314215|-20.949240314215|-20.949240314215|-20.949240314215|-20.949240314215
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-35.195754243|-35.195754243|-35.195754243|-35.370281962404||-35.880903654934|-35.880903654934|-36.844893382259|-36.985435404455|30.865656698798|30.865656698798|30.865656698798|30.865656698798|30.865656698798|30.865656698798|30.865656698798|30.865656698798|30.865656698798|30.865656698798|30.865656698798|30.451592005738|30.451592005738|30.451592005738|30.451592005738|30.451592005738|28.743435053305|26.682151004425|25.521102393243|25.521102393243|25.521102393243|25.521102393243|25.521102393243|25.521102393243|25.521102393243|25.521102393243|25.521102393243|25.521102393243|25.521102393243|23.526225050924|-30.188930246338|-30.188930246338|-30.188930246338|-30.188930246338|-30.188930246338|-30.188930246338|-30.188930246338|-30.188930246338|-30.188930246338|-30.188930246338||-30.188930246338|22.870783665312|22.870783665312|22.870783665312|22.870783665312|20.955870048351|-26.57140360436|-26.57140360436|-26.57140360436||-26.57140360436|-26.57140360436|-26.57140360436|-26.57140360436|-26.57140360436|-27.597669925525|-29.167411210619|-29.295006833827|-29.295006833827|-29.295006833827|-29.295006833827|-29.295006833827|-29.837785069982|-32.866427228229||-32.916811245186|-32.916811245186|-33.436434924054|-34.38721472878|-34.38721472878|-34.38721472878|-34.38721472878|-34.38721472878|-34.38721472878|-34.38721472878|-34.38721472878|-34.38721472878|-34.806432626467|-34.806432626467|-34.806432626467|-35.566591260412|-37.287397605376|-37.287397605376|-37.348884996313|-37.348884996313|-37.377572641131|-37.377572641131|31.318376865254|31.318376865254|31.318376865254|31.318376865254|31.318376865254|31.318376865254|31.318376865254|31.318376865254||31.318376865254|31.318376865254|31.318376865254|31.318376865254|31.318376865254|30.715655066331|30.715655066331|30.715655066331|29.340173008|29.240976998229|29.240976998229|29.240976998229|28.614419615952|28.57743218883|28.57743218883|28.474924442328|28.306026005256|28.183334049752|28.183334049752|27.599260207868|-34.196979854285|-34.196979854285|-34.196979854285|-34.196979854285|-34.196979854285|-34.196979854285|-34.196979854285|-34.196979854285|-34.593376863132|-34.593376863132|-34.593376863132|-34.593376863132|-34.593376863132|-34.593376863132|-34.593376863132|-34.593376863132|-34.742640429216|-34.925102549483||-34.925102549483|-34.925102549483|-34.925102549483|-34.925102549483|-34.925102549483|-34.925102549483|-34.925102549483|-34.925102549483|-34.925102549483|-34.925102549483|-34.925102549483|-34.925102549483|-34.925102549483|-34.925102549483|-34.925102549483|-34.925102549483|-34.925102549483|-34.925102549483|-34.925102549483|-34.925102549483|-35.935112668066|-37.559014639356|-37.814460579|-37.818471668486||-37.818471668486|-38.503300611977|-40.59561204116|-41.825681571613|-42.163311724806|-43.07908886468|-43.07908886468|-43.375098620534|-43.375098620534|-43.375098620534|-43.375098620534|-43.375098620534|-43.375098620534|-43.375098620534|-43.375098620534||-43.375098620534|-43.375098620534|-43.375098620534|-43.375098620534|-43.375098620534|-43.375098620534|-43.375098620534|-43.375098620534|-43.375098620534|-43.375098620534|-43.375098620534|-43.375098620534|-43.375098620534|-43.375098620534|-44.110666286813|-44.202960769188|-45.124205614622|-45.124205614622|-46.716893330212|-46.745436499511||-47.189931046074|-47.984365396042|-49.099852381304|-49.692930758705|-49.692930758705|-49.692930758705|-49.692930758705|-49.692930758705|-49.692930758705|-49.692930758705|-49.692930758705|-49.692930758705|-49.692930758705|-49.692930758705|-49.692930758705|-49.692930758705|-49.692930758705|-49.692930758705|-49.692930758705|-50.257422514216|-51.821580961298|-52.629483226207|-52.629483226207|-52.629483226207|-52.629483226207|-52.629483226207|-52.629483226207|-52.807148195271|-54.286496931716|-54.817217092166|-56.276265415003|50.151696507725|50.151696507725|50.151696507725|50.151696507725|50.151696507725|50.151696507725|50.151696507725|50.151696507725|50.151696507725|50.151696507725|50.151696507725|50.151696507725|50.151696507725|50.151696507725
01382|20773|/equities/par-technology-corp|R2000GROWTH|-37.567314272243|-37.567314272243|-37.567314272243|-37.567314272243||-38.530357938144|-38.530357938144|-39.678875187076|-40.158060527551|-40.568955607665|-41.726619927368|-42.172715736462|-42.172715736462|-42.172715736462|-42.716683256442|-44.267982548933|-45.204423977777|-45.615472875088|-46.375838472172|-46.375838472172|-46.375838472172|-46.375838472172|-46.375838472172|39.959360332493|39.959360332493|39.074764793307|39.074764793307|37.766959898108|36.316362307878|36.316362307878|36.316362307878|35.617624413539|35.469421368187|35.469421368187|35.469421368187|35.469421368187|35.464914937091|34.96225365541|34.96225365541|34.96225365541|34.96225365541|34.96225365541|34.96225365541|34.96225365541|34.96225365541|34.96225365541|34.622505070342|33.573891614955|33.519965531509||33.519965531509|33.519965531509|33.519965531509|33.519965531509|33.519965531509|33.519965531509|-38.326368522474|-38.326368522474|-38.326368522474||-38.326368522474|-38.326368522474|33.132175493791|33.132175493791|33.132175493791|33.132175493791|33.132175493791|33.132175493791|32.761130068649|32.195520107337|32.044041655367|32.044041655367|32.044041655367|32.044041655367||31.994489482051|30.184989296734|-36.733148422973|-36.733148422973|-36.733148422973|-36.733148422973|-36.733148422973|-36.733148422973|-36.733148422973|-36.733148422973|-36.733148422973|-36.733148422973|-36.733148422973|-36.733148422973|-37.445741908568|-38.624103511724|-39.165291611256|-39.165291611256|-39.165291611256|-39.165291611256|-39.165291611256|-39.165291611256|-40.173632321426|-40.937372085859|-41.189532659439|-41.189532659439|-41.50970848173|-41.50970848173|-41.50970848173|-41.50970848173||-42.694269534616|-42.694269534616|-43.051198172309|-43.051198172309|36.879334284843|36.879334284843|36.879334284843|36.879334284843|36.879334284843|35.801945076804|35.801945076804|35.801945076804|35.759938516463|-41.981808231281|-41.981808231281|-41.981808231281|-41.981808231281|-41.981808231281|-41.981808231281|-41.981808231281|-41.981808231281|-41.981808231281|-41.981808231281|-43.353118841303|36.800489214414|36.800489214414|36.800489214414|36.800489214414|36.800489214414|36.800489214414|36.800489214414|36.800489214414|36.800489214414|36.800489214414|36.800489214414|36.800489214414|36.800489214414|36.800489214414||36.800489214414|36.800489214414|36.800489214414|36.321655038721|-42.736781506539|-42.736781506539|-42.736781506539|-42.736781506539|-42.736781506539|-42.736781506539|-42.736781506539|-42.736781506539|-42.736781506539|-42.736781506539|-42.736781506539|-42.736781506539|-44.762114636104|-45.907482906625|-46.088026513343|-46.088026513343|-46.776740698555|-48.185546085281|-49.356933352068|-50.431082562953||-53.052870463828|-54.795279225791|-54.795279225791|-54.795279225791|-54.795279225791|-57.11667623463|-57.554506195284|-58.609316662318|-58.609316662318|-58.609316662318|-58.609316662318|-58.609316662318|-58.609316662318|-58.609316662318|-58.609316662318||-58.609316662318|-58.609316662318|-58.609316662318|-58.609316662318|-59.58710843034|-60.964132232368|-60.964132232368|-60.964132232368|-61.290205707439|-61.290205707439|-61.290205707439|-61.290205707439|-61.290205707439|-61.290205707439|-61.290205707439|-61.290205707439|-61.290205707439|-61.290205707439|-63.675229962543|-64.384700704367||-65.979666525292|-66.945185986015|-68.498007195224|-68.498007195224|-68.498007195224|-68.498007195224|-68.498007195224|-68.498007195224|-68.498007195224|-68.498007195224|-68.498007195224|-68.498007195224|-68.498007195224|-68.498007195224|-68.498007195224|-68.498007195224|-68.498007195224|-68.498007195224|-68.498007195224|-68.743062117618|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807|-68.99433045807
01383|1096055|/equities/eventbrite-a|R2000GROWTH|-7.8864576923826|-7.8864576923826|-7.8864576923826|-7.8864576923826||-8.0620776032198|-8.0620776032198|-8.2786972892271|-8.4013303001707|-8.4817557025822|-8.5703677069017|-8.5703677069017|-8.5703677069017|-8.5703677069017|-8.5703677069017|-8.835764263611|-8.9469603151535|-9.109955771152|-9.3149508451796|-9.4721672242854|-9.6671302788758|-9.7085919535516|-9.7085919535516|-9.7085919535516|-9.7085919535516|-9.7085919535516|-9.9789908899597|-10.006379076036|-10.266532628837|-10.745591288477|-11.604823992947|10.151071173884|10.151071173884|10.151071173884|10.151071173884|10.151071173884|10.1411903246|10.000766739111|-11.545608751476|-11.545608751476|-11.545608751476|-11.545608751476|-11.545608751476|-11.805176673664|-11.821807634316|-11.909902358963|-11.909902358963|-11.909902358963|-11.909902358963||-11.909902358963|-11.909902358963|-11.909902358963|-11.909902358963|-11.909902358963|-11.909902358963|-11.909902358963|-11.909902358963|-11.909902358963||-11.909902358963|-11.909902358963|-12.568224457584|-12.635805001614|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913||-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-12.862734597913|-13.034149428199|-13.535776796154|-13.637529998147|-13.822255617075|-14.598617559995|-14.961797509288|-15.08228035338|-15.08228035338||-15.385724798353|-15.385724798353|-15.385724798353|-15.385724798353|-15.963027653332|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-15.966538571362|-16.178751414505|13.402512397992|13.402512397992|13.402512397992|13.402512397992|13.402512397992|13.402512397992|13.402512397992|13.402512397992|13.402512397992||13.402512397992|13.402512397992|13.402512397992|13.027791754656|12.701462406752|12.701462406752|12.701462406752|12.578291940289|-15.631454731255|-15.631454731255|-15.631454731255|-15.631454731255|-15.631454731255|-15.631454731255|-15.631454731255|-15.631454731255|-16.100283014807|-16.647016404628|-16.647016404628|-16.718350912199|-17.059834666899|-17.813150189376|-17.960166584625|-18.259907178497||15.537756293358|15.537756293358|15.537756293358|15.537756293358|15.537756293358|15.537756293358|15.537756293358|15.537756293358|15.537756293358|15.537756293358|14.981395873032|14.958495838335|14.82293727359|14.82293727359|14.82293727359||14.751474883389|14.437699876706|13.937189405141|-16.677512544702|-16.677512544702|-16.677512544702|-16.677512544702|-16.677512544702|-16.677512544702|-16.677512544702|-16.677512544702|-16.677512544702|-16.677512544702|-16.677512544702|-16.677512544702|-16.863346994266|-17.811168809419|-17.811168809419|-18.71676282589|-18.71676282589||-19.301805315983|-19.301805315983|-20.090894392874|-20.910439151025|-21.773266414245|19.671273022541|19.671273022541|19.671273022541|19.671273022541|19.671273022541|19.671273022541|19.671273022541|19.670304172181|19.165282321134|18.8129824668|18.8129824668|18.8129824668|18.8129824668|18.8129824668|18.8129824668|18.8129824668|18.8129824668|18.8129824668|18.8129824668|18.8129824668|18.8129824668|18.8129824668|18.8129824668|18.8129824668|18.702203436012|18.14411499248|18.002350195095|17.844443507456|17.844443507456|17.557992930173|17.433938210462|17.433938210462|17.433938210462|17.433938210462|17.433938210462|17.433938210462|17.433938210462|17.291597358887|16.686218995193|16.462464935624
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-36.620211685612|-36.620211685612|-37.059124616466|-37.905122284185||-38.590812263766|-38.853678979122|-41.37297576185|-42.560807792301|-42.715898928769|-45.273221159122|39.114893061193|39.114893061193|39.114893061193|39.114893061193|39.114893061193|39.114893061193|39.114893061193|39.114893061193|37.758149153957|36.131276668188|35.315307154784|35.286450614012|32.59236730469|32.59236730469|32.59236730469|32.59236730469|32.59236730469|32.59236730469|32.59236730469|32.59236730469|29.038463951623|27.2149577422|26.663890037334|26.663890037334|26.663890037334|26.624316368324|26.624316368324|-33.574552207351|-33.574552207351|-33.574552207351|-33.738524389664|-34.501826975522|-35.974857672252|-38.325930657428|-39.530284275294|-39.530284275294|-41.998648075794|-42.871356904752||-42.871356904752|-42.871356904752|-42.871356904752|-42.871356904752|-42.871356904752|-42.871356904752|-42.871356904752|-42.871356904752|-42.871356904752||-42.871356904752|-42.871356904752|-42.871356904752|-42.871356904752|-43.709839648943|-45.594267760097|-47.235298274158|-48.434219066963|-49.168023737123|-49.681349811056|-49.681349811056|-50.386833465871|-50.706501484037|-50.706501484037||-50.706501484037|-50.706501484037|-50.706501484037|-50.706501484037|-52.425557984379|-52.578953095572|-52.855503634498|-53.567677452291|-53.567677452291|-53.567677452291|-53.567677452291|-53.567677452291|-53.567677452291|-54.083529951534|-55.656143085119|-57.387937642862|-61.293568695919|-61.293568695919|-61.293568695919|-61.387122270668|-61.387122270668|-64.280411955609|-65.847126268562|-66.883474216655|-67.217461553124|-67.217461553124|-67.217461553124|-67.217461553124|-67.217461553124|-67.217461553124||-68.885323943066|-68.885323943066|-68.977683148472|-68.977683148472|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.147810074537|-69.743671661654|-69.743671661654|-69.743671661654|-69.743671661654|-69.743671661654|-69.743671661654|-69.743671661654|-69.743671661654|-69.743671661654|-69.743671661654|-70.738524602562|-72.889471873872||-72.910324069731|-72.910324069731|-72.910324069731|-72.910324069731|-72.910324069731|-72.910324069731|-72.910324069731|-72.910324069731|-72.910324069731|-72.910324069731|-72.910324069731|-75.329805132275|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316||-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.224183719316|-76.589096486361|-76.589096486361||-76.589096486361|-76.589096486361|-76.589096486361|-76.589096486361|-79.288163542517|-80.06850984199|-80.06850984199|-80.06850984199|-81.865291358179|-83.188380507569|-85.510684203153|-88.682261148034|-89.628032986128|-89.628032986128|-89.628032986128|-89.628032986128|-89.628032986128|-89.628032986128|-91.133811032131|-91.133811032131||-91.133811032131|-91.133811032131|-91.810904012074|-91.870444494209|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.60988444703|-93.833658681122|-93.833658681122|-93.833658681122|-93.833658681122|-93.833658681122|-93.833658681122|-93.833658681122|-93.833658681122|-93.833658681122|-93.833658681122|-93.833658681122|-95.124621163703
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-1.9932681839554|-1.9932681839554|-2.0097424168155|-2.0697137469236||1.5966546925923|1.5966546925923|1.5966546925923|1.5966546925923|1.5966546925923|1.5966546925923|1.5966546925923|1.5966546925923|1.5966546925923|1.5966546925923|1.5966546925923|1.5966546925923|1.5966546925923|1.5966546925923|1.5966546925923|1.5966546925923|1.5718385017604|1.5378854390975|1.5378854390975|1.5378854390975|1.5005783302912|1.4681536735571|1.1546151705888|1.0611078458771|1.0611078458771|1.0611078458771|1.0611078458771|1.0611078458771|1.0611078458771|1.0611078458771|1.0611078458771|1.0611078458771|1.0611078458771|0.99400873512523|0.93318710773174|0.93318710773174|0.93318710773174|0.93318710773174|0.93318710773174|0.93318710773174|0.93318710773174|-1.1843245461948|-1.1843245461948|-1.1843245461948||-1.1843245461948|-1.1843245461948|-1.1843245461948|-1.1843245461948|-1.1843245461948|-1.1843245461948|-1.1843245461948|-1.1843245461948|-1.1843245461948||-1.1843245461948|-1.1843245461948|-1.1843245461948|-1.1843245461948|-1.2302050177|-1.2705222438598|-1.3255973111403|-1.3255973111403|-1.3255973111403|-1.3255973111403|-1.3255973111403|-1.3255973111403|-1.3255973111403|-1.3255973111403||-1.3255973111403|-1.3255973111403|-1.3255973111403|-1.3255973111403|-1.3255973111403|-1.3255973111403|-1.3255973111403|-1.3255973111403|-1.3255973111403|-1.3255973111403|-1.3255973111403|-1.3255973111403|-1.462308136491|-1.4902014213187|-1.4902014213187|-1.5979460364561|-1.6879401279799|-1.701920557021|-1.701920557021|-1.701920557021|-1.7363005744074|-1.7414450696943|-1.7893834171293|-1.8393149505719|-1.8542388093322|-1.8891541904707|-1.9734546814251|-1.9974336872277|-1.9974336872277|-1.9974336872277||-2.0721484632158|-2.1036094461176|-2.1057882876631|-2.1158759032617|-2.1269582942749|-2.1269582942749|-2.1269582942749|-2.1269582942749|-2.1269582942749|-2.1269582942749|-2.1269582942749|-2.1269582942749|-2.1269582942749|-2.1269582942749|-2.1269582942749|-2.1269582942749|-2.1269582942749|-2.1269582942749|-2.1269582942749|-2.1269582942749|-2.1269582942749|-2.1269582942749|-2.1269582942749|-2.199953670372|-2.3121706788953|-2.377411889281|-2.3915579309755|-2.3915579309755|-2.4242643107632|-2.481363178538|-2.481363178538|-2.481363178538|-2.481363178538|-2.481363178538|-2.481363178538|-2.481363178538|-2.481363178538|-2.5726257112807||-2.7095841662957|-2.9295379273178|-3.0339310557844|-3.1621457240319|-3.3318284508625|-3.9631428053025|2.870996575046|2.870996575046|2.7946255527019|2.7946255527019|2.4420837386978|2.256759880266|2.1355664313738|-2.8336381153017|-2.8336381153017|-2.8336381153017|-2.8336381153017|-2.9264368988236|-2.9264368988236|-2.9264368988236|-3.1332632410483|-3.1708396017198|-3.1708396017198|-3.1708396017198||-3.1708396017198|-3.1708396017198|-3.1708396017198|-3.1708396017198|-3.1708396017198|-3.2234677234966|-3.2234677234966|-3.2234677234966|-3.2234677234966|-3.2538530473|-3.2559603037994|-3.2559603037994|-3.2559603037994|-3.2995616745032|-3.2995616745032||-3.2995616745032|-3.2995616745032|-3.2995616745032|-3.2995616745032|-3.2995616745032|-3.2995616745032|-3.2995616745032|-3.2995616745032|-3.2995616745032|-3.2995616745032|-3.2995616745032|-3.2995616745032|-3.2995616745032|-3.2995616745032|-3.4284018489031|-3.4693353807824|-3.6464836901976|-3.6589763237981|-3.7951189694026|-3.7951189694026||-3.9245766861813|3.3447839388017|3.3447839388017|3.3447839388017|3.3447839388017|3.3447839388017|3.3447839388017|3.3447839388017|3.3447839388017|3.3447839388017|3.3447839388017|3.3447839388017|3.3447839388017|3.3447839388017|3.3447839388017|3.3447839388017|3.2408711655011|-3.7443335974653|-3.7443335974653|-3.7443335974653|-3.7443335974653|-3.7443335974653|-3.7443335974653|-3.7443335974653|-3.7443335974653|-3.7443335974653|-3.7443335974653|-3.7443335974653|-3.7443335974653|-3.7443335974653|-3.7443335974653|-3.7443335974653|-3.7443335974653|-3.7917314044023|-3.7917314044023|-3.7917314044023|-3.8775681115283|-3.9356313653669|-3.9770756778258|-3.9770756778258|-3.9884173933155|3.3002640388952|3.3002640388952|3.3002640388952|3.3002640388952
01386|1167501|/equities/bally's|R2000GROWTH|22.815259917208|22.815259917208|22.815259917208|22.815259917208||22.815259917208|22.815259917208|22.815259917208|22.815259917208|22.815259917208|22.815259917208|22.815259917208|22.76514487172|22.76514487172|22.76514487172|22.76514487172|22.76514487172|22.76514487172|22.76514487172|22.377093678944|22.377093678944|22.23922112941|21.273601463097|19.929000460062|19.7712442818|-22.966272385317|-22.966272385317|-22.966272385317|-22.966272385317|-22.966272385317|-22.966272385317|-22.966272385317|-22.966272385317|-22.966272385317|-22.966272385317|-22.966272385317|-22.966272385317|-22.966272385317|-22.966272385317|-22.966272385317|-22.966272385317|-22.966272385317|-22.966272385317|-22.966272385317|-22.966272385317|-23.175809405428|-23.175809405428|-23.175809405428|-23.175809405428||-23.175809405428|-23.175809405428|-23.175809405428|-23.175809405428|-23.175809405428|-23.175809405428|-23.175809405428|-23.182008689789|-23.182008689789||-23.182008689789|-24.358898527256|-25.848207593984|-25.848207593984|-26.601897161345|-28.844954668952|-28.844954668952|-28.844954668952|-28.844954668952|-28.844954668952|-28.844954668952|-28.844954668952|-28.844954668952|-28.844954668952||-28.844954668952|-28.844954668952|-28.844954668952|-28.844954668952|-28.844954668952|-28.844954668952|-28.844954668952|-28.844954668952|-28.844954668952|-28.844954668952|-28.844954668952|-28.844954668952|-29.322171939162|-29.643524554866|-31.554165333122|-31.554165333122|-31.554165333122|-31.554165333122|-31.554165333122|-31.554165333122|-31.554165333122|-31.554165333122|-31.554165333122|-31.554165333122|-31.554165333122|-31.554165333122|-31.554165333122|-31.554165333122|-31.554165333122|-31.554165333122||-31.554165333122|-31.554165333122|-31.554165333122|-31.554165333122|-31.661495387124|-32.587944228966|-33.723581534314|-34.127728106862|-34.127728106862|-34.127728106862|-34.127728106862|-34.186302155484|-34.186302155484|-34.186302155484|-34.186302155484|-34.186302155484|-34.186302155484|-34.186302155484|-34.186302155484|-34.186302155484|-34.186302155484|-34.186302155484|-34.186302155484|-34.351169129466|-35.609633150205|-36.019473111331|-36.019473111331|-36.019473111331|-37.423858364092|32.523914125627|32.523914125627|32.523914125627|32.523914125627|32.523914125627|32.523914125627|32.523914125627|32.523914125627|32.523914125627||32.523914125627|32.523914125627|32.523914125627|32.523914125627|32.523914125627|32.523914125627|32.523914125627|32.523914125627|32.033516118996|31.848905349299|31.116005129864|31.026674265387|30.661262976685|30.661262976685|30.246321351607|30.246321351607|30.246321351607|30.246321351607|29.955912121225|-33.887877137475|-33.937085424323|-36.123151022482|-36.92627759144|-38.281976012889||-39.322471279241|-39.637066040222|-39.637066040222|-39.637066040222|-39.637066040222|-39.637066040222|-39.637066040222|-39.637066040222|-39.637066040222|-39.637066040222|-39.637066040222|-39.637066040222|-39.637066040222|-39.637066040222|-39.637066040222||-39.637066040222|-39.637066040222|-39.637066040222|-39.637066040222|-39.637066040222|-40.103407075873|-40.312675240825|-41.706304076855|-42.433669941894|-43.57512251838|-43.57512251838|-43.57512251838|-43.57512251838|-43.57512251838|-43.57512251838|-43.666246488182|-44.357494648395|-45.067772450379|-46.510708887297|-46.510708887297||-46.510708887297|-47.984675176627|-49.167418117531|-49.943520885052|-50.998910644917|-51.438902437767|-51.438902437767|-51.438902437767|-51.438902437767|-51.438902437767|-51.438902437767|-51.438902437767|-51.438902437767|-51.438902437767|-51.438902437767|-52.785448882404|-52.878662241915|-52.878662241915|-52.878662241915|47.050041067846|47.050041067846|47.050041067846|47.050041067846|47.050041067846|47.050041067846|47.050041067846|47.050041067846|47.050041067846|47.050041067846|47.050041067846|47.050041067846|47.050041067846|47.050041067846|47.050041067846|47.050041067846|47.050041067846|47.050041067846|47.050041067846|46.886438212125|46.886438212125|46.886438212125|46.886438212125|45.965209150015|43.979119989274|42.526295685104
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-30.91396568906|-30.91396568906|-30.91396568906|-31.194129081696||-31.828030475532|-31.828030475532|-32.975033954951|-33.112260399232|-33.326400185039|-34.420676378688|28.154705095348|28.154705095348|28.154705095348|28.154705095348|28.154705095348|28.154705095348|28.154705095348|28.154705095348|28.154705095348|28.154705095348|28.154705095348|28.154705095348|28.154705095348|28.154705095348|27.05581278861|27.05581278861|27.05581278861|27.05581278861|27.05581278861|27.05581278861|27.05581278861|27.05581278861|27.05581278861|27.05581278861|27.05581278861|27.05581278861|26.867571142652|25.383919118551|25.383919118551|25.383919118551|25.383919118551|25.383919118551|25.383919118551|25.383919118551|25.383919118551|24.83102096309|24.705022851513|22.816692184393||-28.38619477904|-28.38619477904|-28.38619477904|-28.38619477904|-28.38619477904|-28.38619477904|-28.38619477904|-28.38619477904|-28.38619477904||-28.38619477904|-28.38619477904|-28.668913307457|-28.668913307457|-29.261570761236|-31.639801579087|-31.861465608356|-31.861465608356|-31.861465608356|-31.861465608356|-31.861465608356|-31.861465608356|-31.861465608356|-31.861465608356||-31.861465608356|-31.861465608356|-31.861465608356|-31.861465608356|-32.979548035332|-32.979548035332|-32.979548035332|-33.018716623973|-33.018716623973|-33.018716623973|-33.018716623973|-33.018716623973|-34.413018229484|-35.13093829862|-35.13093829862|-35.13093829862|-35.13093829862|-35.13093829862|-35.13093829862|-35.13093829862|-35.13093829862|-35.13093829862|-35.13093829862|-38.184883602369|-39.54218007007|-41.154281810628|33.389357579329|33.389357579329|33.389357579329|33.389357579329||33.389357579329|33.389357579329|33.389357579329|33.389357579329|33.389357579329|33.389357579329|33.389357579329|33.389357579329|33.389357579329|31.921005644828|31.921005644828|31.921005644828|31.921005644828|31.52772168175|31.52772168175|31.52147231542|31.52147231542|31.52147231542|31.52147231542|31.518856212419|-37.296064765281|-37.296064765281|-37.296064765281|-37.296064765281|-37.296064765281|-37.296064765281|-37.296064765281|-37.296064765281|-37.464238174564|-39.008043827621|-40.1994927349|-40.506566536385|-40.506566536385|-40.506566536385|-40.506566536385|-40.506566536385|-40.859716110713|-41.094370929955||-41.094370929955|-41.094370929955|-41.094370929955|-41.094370929955|-41.094370929955|-41.094370929955|-41.094370929955|-41.094370929955|-41.094370929955|-41.094370929955|-41.094370929955|-41.094370929955|-41.464746462499|-41.464746462499|-41.464746462499|-41.464746462499|-42.490829453639|-43.83872525771|-43.83872525771|-43.83872525771|-45.657472584861|-46.840523373437|-47.200025809421|-47.871403192154||-47.871403192154|-47.871403192154|-47.871403192154|-50.493732562614|-50.493732562614|-52.411367326922|-53.417630414109|-54.228223893557|-54.228223893557|-54.228223893557|-54.228223893557|-54.228223893557|-54.228223893557|-54.228223893557|-54.228223893557||-54.228223893557|-54.228223893557|-54.228223893557|-54.228223893557|-54.228223893557|-54.228223893557|-54.228223893557|-54.228223893557|-56.113581866594|-56.975091106993|-57.99815650642|-57.99815650642|-57.99815650642|-57.99815650642|-60.287453235668|-60.287453235668|-60.392565814411|-60.392565814411|-62.403961914287|-62.450512110642||-64.291126661225|-64.467254755713|-64.467254755713|-64.467254755713|-64.467254755713|-64.733688012167|-64.733688012167|-64.733688012167|-64.733688012167|-64.733688012167|-64.733688012167|-64.733688012167|-64.733688012167|-64.733688012167|-64.733688012167|-64.733688012167|-64.733688012167|-64.733688012167|-64.733688012167|-65.539098147335|-67.613441656897|-70.453843140776|-70.453843140776|-70.453843140776|-70.453843140776|-71.005938874544|-72.881897609986|-72.881897609986|-74.769318131209|-74.769318131209|-75.894244436424|-78.859715837021|67.51602046295|67.51602046295|67.51602046295|67.51602046295|67.51602046295|67.51602046295|67.51602046295|67.51602046295|67.51602046295|67.51602046295|67.51602046295|67.51602046295|67.51602046295
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|7.8622425804778|7.8622425804778|7.8622425804778|7.8622425804778||7.8622425804778|7.8622425804778|7.8622425804778|7.8622425804778|7.7501727527661|7.7501727527661|7.7501727527661|7.7501727527661|7.7501727527661|7.7501727527661|7.7501727527661|7.7501727527661|7.7501727527661|7.7501727527661|7.7501727527661|7.7501727527661|7.7380911449904|7.6890905808866|7.0878783808219|6.9245867846263|6.5450968077726|-7.8970135722621|-7.8970135722621|-7.8970135722621|-7.8970135722621|-7.9579594702702|-8.1593993340578|-8.1926660708417|-8.3485178342383|-8.3842646271263|-8.3842646271263|-8.3842646271263|-8.3842646271263|-8.3842646271263|-8.5053034017345|-8.5053034017345|-8.5053034017345|-8.5053034017345|-8.5053034017345|-8.5053034017345|-8.5053034017345|-8.5053034017345|-8.5053034017345|-8.5053034017345||-8.5053034017345|-8.5053034017345|-8.5053034017345|-8.5053034017345|-8.5053034017345|-8.5053034017345|-8.5053034017345|-8.5053034017345|-8.5053034017345||-8.5053034017345|-8.5053034017345|-8.7443560315087|-8.7443560315087|-8.899006652933|-9.037415503758|-9.037415503758|-9.037415503758|-9.037415503758|-9.037415503758|-9.037415503758|-9.037415503758|-9.037415503758|-9.037415503758||-9.037415503758|-9.037415503758|-9.037415503758|-9.037415503758|-9.037415503758|-9.037415503758|-9.037415503758|-9.037415503758|-9.037415503758|-9.037415503758|-9.037415503758|-9.037415503758|-9.3032391593388|-9.8280435983264|-10.021715343432|-10.747461359187|-11.192179459647|-11.220198810449|-11.235177963752|-11.235177963752|-11.235177963752|-11.235177963752|-11.235177963752|-11.465753362994|-11.606392381832|-11.654325006455|-11.882305778894|-12.000340106126|-12.07871090266|-12.112306220726||10.309906154091|10.309906154091|10.309906154091|10.309906154091|10.309906154091|10.309906154091|10.309906154091|10.309906154091|10.309906154091|10.029896000154|9.7956868137127|9.7956868137127|9.7956868137127|9.4948533137321|9.4948533137321|9.4948533137321|9.4948533137321|9.2565040676328|9.0744491780834|-11.128984947161|-11.128984947161|-11.128984947161|-11.128984947161|-11.509982818979|-12.404981236345|-12.514174473|-12.514174473|-12.788527077781|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104||-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.181845278104|-13.423161447666|-13.459294510292|-13.459294510292|-13.459294510292|-13.459294510292|-13.616660336417|-13.616660336417|-13.936288758297||-13.970876663018|-14.194635574892|-14.194635574892|-14.194635574892|-14.194635574892|-14.697928473767|-14.919365085294|-15.508182963983|13.374442943571|13.374442943571|13.374442943571|13.374442943571|13.374442943571|13.374442943571|13.374442943571||13.374442943571|13.374442943571|13.374442943571|13.374442943571|13.374442943571|13.374442943571|13.374442943571|13.374442943571|13.374442943571|13.374442943571|13.374442943571|13.374442943571|-15.824364813981|-15.824364813981|-15.848050874674|-15.848050874674|-15.848050874674|-15.848050874674|-15.848050874674|-15.848050874674||-15.848050874674|-15.848050874674|-16.429501633074|-17.115556827548|-17.211730126278|-17.66692233498|15.858584249302|15.858584249302|15.858584249302|15.858584249302|15.858584249302|15.858584249302|15.858584249302|15.858584249302|15.858584249302|15.858584249302|15.858584249302|15.858584249302|15.84151615069|15.84151615069|15.84151615069|15.84151615069|15.575024445013|15.575024445013|15.575024445013|15.575024445013|15.575024445013|-17.410583393846|-17.410583393846|-17.410583393846|-17.410583393846|-17.410583393846|-17.410583393846|-17.410583393846|-17.410583393846|-17.410583393846|-17.533426595037|-17.849362347198|-18.333041479932|-18.46837976547|-18.676147721087|-18.676147721087|-19.221830763061|-19.847033409762|-20.003370713843
01389|24353|/equities/tennant-co.|R2000GROWTH|-64.662348285557|-64.662348285557|-64.662348285557|-64.662348285557||-65.446169742392|-65.446169742392|-65.607966405866|-66.813851655322|-68.066501313666|-70.020557066047|-70.400620403382|-70.517914390667|65.616772153516|65.616772153516|65.616772153516|65.616772153516|65.616772153516|65.616772153516|64.991458127387|63.782218082622|63.174686334614|62.39396325285|62.39396325285|62.39396325285|62.39396325285|62.39396325285|62.39396325285|62.39396325285|62.39396325285|62.194407157708|61.278782611211|60.093646955844|58.881551478037|58.656129966984|58.090144619688|57.770761367727|57.125288297787|-61.302446599201|-61.302446599201|-61.302446599201|-61.302446599201|-61.302446599201|-61.302446599201|-61.302446599201|-61.302446599201|-61.302446599201|-61.302446599201|-61.302446599201||-61.302446599201|-61.302446599201|-61.302446599201|-61.302446599201|-61.302446599201|-61.302446599201|-61.302446599201|-61.302446599201|-61.302446599201||-61.302446599201|-61.379426792149|-61.963845933519|-61.963845933519|-63.326217559799|-65.218019383731|-65.992629961212|-65.992629961212|-65.992629961212|-65.992629961212|-65.992629961212|-65.992629961212|-65.992629961212|-65.992629961212||-65.992629961212|-65.992629961212|-65.992629961212|-65.992629961212|-65.992629961212|-65.992629961212|-66.827622683004|-67.593469919049|-67.654962544367|-67.654962544367|-67.654962544367|-67.654962544367|-67.654962544367|-67.654962544367|-67.654962544367|-67.654962544367|-69.274958085932|-70.029083522648|-70.029083522648|-72.114812939797|-73.603130015437|-73.911474078567|-76.155410994041|-76.155410994041|-76.155410994041|-76.155410994041|-76.155410994041|-76.155410994041|-76.155410994041|-76.155410994041||-77.172245023855|-77.172245023855|-77.329561396155|-77.329561396155|-78.486178260946|-79.166867209699|-80.278739241788|-82.415825397913|-83.636278080878|78.635490698189|78.635490698189|78.635490698189|78.635490698189|78.635490698189|78.635490698189|78.635490698189|78.635490698189|78.635490698189|78.635490698189|78.559285667744|78.559285667744|78.559285667744|78.559285667744|77.258098102507|75.774552531702|-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831||-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831|-80.383587009831|-81.615048411238|-81.615048411238|-81.615048411238|-81.615048411238|-81.615048411238|-82.687277267098|-82.806883267562|-82.806883267562|-83.05818654175|-83.05818654175|-83.05818654175|-83.792055732926|-83.792055732926||-83.792055732926|-83.792055732926|-83.792055732926|-83.792055732926|-83.792055732926|-83.792055732926|-83.792055732926|-83.792055732926|-83.792055732926|-83.792055732926|-83.792055732926|-83.792055732926|-83.792055732926|-83.792055732926|-83.792055732926||-83.792055732926|-83.792055732926|-83.792055732926|-83.792055732926|-84.490463983514|-84.490463983514|-84.490463983514|-84.490463983514|-84.490463983514|-84.490463983514|-84.490463983514|-84.490463983514|-84.490463983514|-84.490463983514|-84.490463983514|-84.490463983514|-84.490463983514|-84.490463983514|79.778108319495|79.778108319495||79.778108319495|79.699670947897|79.699670947897|79.699670947897|79.699670947897|79.699670947897|79.699670947897|79.699670947897|79.699670947897|79.479915368676|79.129347629149|78.355941793212|78.198268913437|77.902523490245|76.779909025733|76.779909025733|76.779909025733|75.497677576878|75.002138310382|74.273544391253|74.273544391253|74.273544391253|74.136715023892|73.973573995052|73.657042591871|73.657042591871|73.657042591871|73.657042591871|73.657042591871|73.189611900257|73.189611900257|73.189611900257|73.189611900257|73.189611900257|73.040677057821|71.95583323088|71.95583323088|71.349816413354|70.138145154725|-75.391798883948|-75.391798883948|-75.391798883948|-75.391798883948|-75.391798883948|-75.391798883948
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.35676340429|58.296959499165|58.229953769893|58.059949455493||57.999388758599|57.947098061177|57.902887870573|57.827096464129|57.770664111213|57.688289231523|57.688289231523|57.64698767051|57.27998579194|57.141096307722|57.062056836028|57.062056836028|57.062056836028|57.062056836028|56.995619359435|56.942911111449|56.879641269862|56.879641269862|56.879641269862|56.879641269862|56.879641269862|56.879641269862|56.838766441543|56.609186766103|56.501319061335|56.338688676684|56.120208547214|55.944121464203|55.766245427077|55.492496241402|55.211661803802|54.996292418992|54.660322315997|54.307027321729|53.969474030505|51.785850997903|51.785850997903|51.785850997903|51.785850997903|51.785850997903|51.785850997903|51.785850997903|51.785850997903|51.785850997903|40.525113101511
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-7.4578201913696|-7.4578201913696|-7.6175778070933|6.2485623461924||6.2485623461924|6.2485623461924|6.2485623461924|6.2485623461924|6.2485623461924|5.8842359232595|5.877351064118|5.7189579562301|5.7189579562301|5.420754465541|5.420754465541|5.3774426705991|5.3774426705991|5.3774426705991|5.3774426705991|5.3774426705991|5.3224362540416|5.1173253957089|5.1173253957089|5.1173253957089|5.1173253957089|5.1173253957089|5.1173253957089|5.1173253957089|5.1173253957089|5.1173253957089|-6.2709807161858|-6.2709807161858|-6.2709807161858|-6.2709807161858|-6.2709807161858|-6.2709807161858|-6.2709807161858|-6.2709807161858|-6.2709807161858|-6.2709807161858|-6.2709807161858|-6.4202540455986|-6.4202540455986|-6.6919487117318|-6.9452206424638|-7.0158010645889|-7.0556122113359|-7.3362357405702||-7.5485954315441|-7.6239002039948|-7.6239002039948|-7.6239002039948|-7.6239002039948|-7.6239002039948|-7.6239002039948|-7.8298889587233|-8.3154323575573||-8.3477025294389|-8.60594151021|7.0945416365631|7.0945416365631|7.0945416365631|7.0945416365631|7.0945416365631|7.0945416365631|7.0945416365631|7.0945416365631|7.0945416365631|6.9583796300896|6.7643111854138|6.5561788246965||6.441587439945|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|-7.7139372139062|6.5519297325031|6.5519297325031|6.5519297325031|6.5519297325031|6.5519297325031||6.5519297325031|6.5519297325031|6.5519297325031|6.5519297325031|6.5519297325031|6.5519297325031|6.5519297325031|6.5519297325031|6.5519297325031|6.1857551428362|5.9263947642164|5.7434942365042|5.6296221376435|5.6296221376435|5.6296221376435|5.565768121321|5.565768121321|5.3644665860333|5.3644665860333|5.0871851602304|5.0511354156311|5.0511354156311|5.0511354156311|5.0511354156311|5.0511354156311|5.0290391917555|4.9608197618817|4.9608197618817|4.542577656253|4.4920308414917|4.4181606788965|4.4181606788965|4.166745188008|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983||4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983|4.0877898098983||3.9443737658668|3.9443737658668|3.9443737658668|3.7993262512604|3.6592512112105|3.6480569288956|3.5689523138191|3.4121693546668|3.3496326798747|-3.9141142693785|-3.9141142693785|-3.9141142693785|-3.9141142693785|-3.9141142693785|-3.9141142693785||-3.9141142693785|-3.9141142693785|-3.9141142693785|-3.9141142693785|-4.0917937057578|-4.1596851586722|-4.1596851586722|-4.1596851586722|-4.1596851586722|-4.1596851586722|-4.1596851586722|-4.1596851586722|-4.1596851586722|-4.1596851586722|-4.1596851586722|-4.1596851586722|-4.1596851586722|-4.1596851586722|-4.1596851586722|-4.1596851586722||-4.1596851586722|-4.1596851586722|-4.1596851586722|-4.1596851586722|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.3978136886268|3.308126342419|3.1751404737138|2.7216429220395|2.7216429220395|2.7216429220395|2.7216429220395|2.6507142502684|2.6463112992669|2.6463112992669|2.6463112992669|2.6463112992669|2.5238262467843|2.5238262467843|2.5238262467843|2.5238262467843|2.4348068031184|2.168118718875|2.0568184751881
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-61.710812594871|-63.099790390311|-63.785606441157|-63.785606441157||-65.18567451863|-65.966028472103|-68.051977021073|-69.193307724898|-70.069229381289|-72.072972554|64.413501315093|64.413501315093|64.413501315093|64.413501315093|64.413501315093|64.413501315093|62.841758345351|62.841758345351|61.371733346234|60.650813489766|60.064181651905|59.151599608345|58.318689312075|58.318689312075|57.181812950421|57.181812950421|57.181812950421|57.181812950421|57.181812950421|56.670191972839|56.292433651937|55.400482081321|54.851753339665|54.614924017475|54.392694013964|53.686049056992|52.714497858667|-57.995795766488|-57.995795766488|-57.995795766488|-57.995795766488|-57.995795766488|-57.995795766488|-57.995795766488|-57.995795766488|-57.995795766488|-57.995795766488|-57.995795766488||-57.995795766488|-57.995795766488|-57.995795766488|-57.995795766488|-57.995795766488|-57.995795766488|-57.995795766488|-57.995795766488|-57.995795766488||-57.995795766488|-58.287549062984|52.802206682176|52.802206682176|52.802206682176|52.802206682176|52.802206682176|52.716345610657|52.716345610657|52.716345610657|52.716345610657|52.716345610657|52.716345610657|52.716345610657||52.716345610657|52.716345610657|52.716345610657|52.716345610657|52.716345610657|52.716345610657|52.716345610657|52.716345610657|52.716345610657|51.613159619479|51.155733809106|49.091645834907|49.091645834907|49.046828824132|-56.143609146875|-56.143609146875|-56.143609146875|-56.143609146875|-56.143609146875|-56.143609146875|-56.143609146875|-56.143609146875|-56.143609146875|-57.453456777777|-57.565809007591|-57.565809007591|-58.28015357187|-58.28015357187|-58.28015357187|-58.28015357187||-58.28015357187|-58.28015357187|-58.28015357187|-58.28015357187|-58.28015357187|-58.28015357187|-59.791224704083|-62.970805735385|-64.060339604258|-65.241212273571|-66.602913556889|-66.602913556889|-66.602913556889|-66.602913556889|-66.761569643898|-66.85674587983|-67.845324326696|-67.845324326696|-67.845324326696|-67.845324326696|-67.845324326696|-67.845324326696|-67.845324326696|-68.707027860418|-70.136014158039|-70.136014158039|-70.136014158039|-70.136014158039|-71.587236173185|62.328147022769|62.328147022769|62.328147022769|61.947305482166|61.947305482166|61.680844447119|61.680844447119|61.680844447119|61.680844447119||61.680844447119|61.680844447119|61.680844447119|61.680844447119|61.680844447119|61.680844447119|61.680844447119|61.680844447119|58.302049792589|57.410754945048|57.410754945048|57.410754945048|57.410754945048|57.410754945048|-66.321275598305|-66.321275598305|-66.321275598305|-66.321275598305|-66.321275598305|-66.321275598305|-66.321275598305|-68.910863327204|-70.082346623936|-70.916221081988||-71.756727389196|-71.756727389196|-71.756727389196|-71.756727389196|-71.756727389196|-71.756727389196|-71.756727389196|-71.756727389196|-71.756727389196|-71.756727389196|-71.756727389196|-71.756727389196|-71.756727389196|-71.756727389196|-71.756727389196||-71.756727389196|-71.756727389196|-71.756727389196|-71.756727389196|-75.011317972452|-75.069746881981|-75.069746881981|-75.386067776534|-75.386067776534|-75.386067776534|-75.386067776534|-77.714563230812|-77.714563230812|-77.714563230812|-77.714563230812|-77.714563230812|-77.714563230812|-77.714563230812|69.796495431624|69.796495431624||69.796495431624|69.796495431624|69.796495431624|69.796495431624|69.796495431624|69.796495431624|69.796495431624|69.796495431624|69.796495431624|69.796495431624|69.796495431624|69.796495431624|69.796495431624|69.796495431624|69.038883202564|66.412290777643|66.121634816549|65.947659581189|-73.793329425531|-73.793329425531|-73.793329425531|-74.639103575783|-74.639103575783|-74.639103575783|-74.639103575783|-74.639103575783|-74.904239629488|-74.904239629488|-74.904239629488|-74.904239629488|-74.904239629488|-74.904239629488|-74.904239629488|-74.904239629488|-74.904239629488|-74.904239629488|-74.904239629488|-74.904239629488|-74.904239629488|-74.904239629488|-74.904239629488|-74.904239629488|-74.904239629488|-74.904239629488|-74.904239629488
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-34.028295821344|-34.028295821344|-34.028295821344|-34.028295821344||-34.411846536661|-34.411846536661|-35.122884532109|-35.878205692652|32.392921862494|32.392921862494|32.392921862494|32.392921862494|32.392921862494|32.392921862494|32.392921862494|32.392921862494|32.392921862494|32.392921862494|31.964850511913|31.964850511913|31.964850511913|31.775390084986|30.970664193606|30.970664193606|30.79240563443|30.65933983117|30.55412395672|30.55412395672|30.55412395672|30.36624535671|28.43082967457|26.710644358362|-30.994092499639|-30.994092499639|-30.994092499639|-30.994092499639|-30.994092499639|-30.994092499639|-30.994092499639|-30.994092499639|-30.994092499639|-31.909692076042|-31.909692076042|-31.909692076042|-32.345037409737|-32.345037409737|-32.345037409737|-32.575597071067||-33.034811460697|-33.034811460697|-33.133678820092|-33.193131372654|-33.193131372654|-33.193131372654|-33.193131372654|-33.193131372654|-33.674287127521||-33.674287127521|-35.012797142694|-36.260666111627|-36.260666111627|-36.260666111627|-39.036040770733|-39.036040770733|-39.036040770733|-39.036040770733|-39.036040770733|-39.036040770733|-39.036040770733|-39.036040770733|-39.036040770733||-39.036040770733|-39.036040770733|-39.036040770733|-39.036040770733|-39.159481982253|-39.159481982253|-39.159481982253|-39.159481982253|-39.159481982253|-39.159481982253|-39.159481982253|-39.159481982253|-40.451582983659|-40.451582983659|-40.451582983659|-40.451582983659|-40.451582983659|-40.451582983659|-40.451582983659|-40.451582983659|-40.451582983659|-40.451582983659|-40.451582983659|-40.451582983659|-42.493202975102|-42.493202975102|-42.493202975102|-42.493202975102|-42.493202975102|-42.493202975102||-42.493202975102|-42.493202975102|-42.493202975102|-42.493202975102|-42.514113111305|-43.579960791058|39.35961648104|39.35961648104|39.35961648104|39.35961648104|39.35961648104|39.35961648104|39.35961648104|39.256870023967|39.256870023967|38.913189508916|38.25739564101|38.10615015815|38.10615015815|37.893694038637|36.972216627606|36.061353495396|35.992033288362|35.992033288362|35.992033288362|35.918860321553|35.918860321553|35.918860321553|35.918860321553|35.918860321553|35.918860321553|35.248465430141|-42.567968649955|-42.567968649955|-42.567968649955|-42.567968649955|-42.567968649955|-43.290825355312||-43.290825355312|-43.497585389637|-44.0842334933|-44.143893935911|-44.143893935911|-45.10753899441|-46.143942751115|-46.143942751115|-46.143942751115|-46.143942751115|-46.857602982196|-46.916112421916|-46.916112421916|-46.916112421916|-46.916112421916|-46.916112421916|-47.911605800146|-47.911605800146|-47.911605800146|-47.911605800146|-47.911605800146|-48.361547943595|-48.361547943595|-48.361547943595||-48.361547943595|-48.361547943595|-48.361547943595|-48.361547943595|-48.361547943595|-48.361547943595|-48.361547943595|-48.361547943595|-48.361547943595|-48.361547943595|-48.361547943595|-48.361547943595|-48.361547943595|-48.361547943595|-48.361547943595||-48.361547943595|-48.361547943595|-48.361547943595|-48.361547943595|-48.361547943595|-48.361547943595|-48.361547943595|-48.361547943595|-48.481010553869|-48.481010553869|-48.481010553869|-48.481010553869|-48.481010553869|-48.481010553869|-48.481010553869|-48.481010553869|-48.496623236249|-48.496623236249|43.378501388358|43.378501388358||43.378501388358|43.378501388358|43.378501388358|43.378501388358|43.378501388358|43.378501388358|43.378501388358|43.378501388358|43.378501388358|43.378501388358|43.378501388358|43.378501388358|43.378501388358|41.695002102108|40.580188123575|40.580188123575|40.580188123575|40.270764395254|40.000810854603|40.000810854603|40.000810854603|40.000810854603|40.000810854603|39.351223672948|39.055874627521|37.513473503778|36.753242484937|36.058812473304|36.058812473304|35.070903722983|34.296723427603|34.296723427603|34.296723427603|34.296723427603|34.019334649852|33.20648262215|32.956372072435|32.062078902166|31.969566343693|31.969566343693|31.969566343693|31.969566343693|31.969566343693|31.445629542037|31.11771414829
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.542121061058||37.316385049843|37.316385049843|37.15857036046|37.15857036046|37.15857036046|37.15857036046|37.15857036046|37.15857036046|37.15857036046|37.15857036046|37.15857036046|37.15857036046|37.15857036046|37.069521664821|36.981970627267|36.881632945227|36.790148149251|36.673497714731|36.571109495927|36.384011280062||36.246678471037|36.042421260883|35.854913410665|35.65045959102|35.513841752066|19.984872909397|19.984872909397|19.984872909397|19.984872909397|19.984872909397|19.984872909397|19.984872909397|19.510436371531|19.477213007002|19.477213007002|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.247612181483|-22.609336253521|-22.609336253521|-22.884261524806|-23.066402872547|-23.115447636163|-23.43883029147|-23.498860122421|-23.498860122421|-23.498860122421
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.779434670664|21.743261431828|-21.941351407323|-21.941351407323||-21.941351407323|-21.941351407323|-21.941351407323|-21.952891236713|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.969055864257|-21.991618497551|21.547699437833|21.547699437833|21.547699437833|21.547699437833|21.547699437833|21.547699437833|21.547699437833|21.547699437833|21.547699437833||21.547699437833|21.519666126808|21.509629597752|21.48403312375|21.480653218495|21.480653218495|21.480653218495|21.480653218495|21.480653218495|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363||21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.4659230363|21.418247343393|21.38944067038|21.337711271057|21.319123727756||21.316804654816|21.212040930426|21.212040930426|21.212040930426|21.212040930426|21.212040930426|21.212040930426|21.212040930426|21.212040930426|21.212040930426|21.212040930426|21.212040930426|21.188259620034|21.188259620034|21.083066007123|21.052534122863|21.052534122863|21.052534122863|21.052534122863|21.052534122863||21.052534122863|21.04253739295|21.029486750867|21.003040948738|20.974489387792|20.95357973259|20.95357973259|20.95357973259|20.95357973259|20.95357973259|20.95357973259|20.95357973259|20.95357973259|20.95357973259|20.836477514564|20.70330698894|20.651645106133|20.651645106133|20.520302300169|20.520302300169|20.49639794811|20.49639794811|20.49639794811|20.49639794811|20.49639794811|20.479935145481|20.479935145481|20.426038503762|20.408375687197|20.342917383595|20.2343519406|20.220713133243|-20.807136911877|-20.807136911877|-20.807136911877|-20.807136911877|-20.87824831779|-20.87824831779|-20.87824831779|-20.87824831779|-20.921533311532|-20.921533311532|-20.996497205656|-20.996497205656|-21.012623731874
01396|6404|/equities/spartan-motors|R2000GROWTH|-26.024540705802|-26.024540705802|-26.024540705802|-26.024540705802||-26.121095357268|-26.121095357268|-27.210106092392|-27.2623409758|-27.429823187765|24.626783682336|24.626783682336|24.626783682336|24.626783682336|24.626783682336|24.626783682336|24.626783682336|24.626783682336|24.626783682336|24.626783682336|24.626783682336|24.626783682336|23.590870885308|22.824857425088|22.781096245839|22.252752597679|22.041791501297|22.041791501297|21.980707845881|21.980707845881|21.358313995152|20.778559637896|19.955260118329|19.955260118329|19.955260118329|19.729734350667|19.540259707223|19.030844119137|18.848160323109|-21.209247485119|-21.209247485119|-21.209247485119|-21.209247485119|-21.209247485119|-21.209247485119|-21.209247485119|-21.209247485119|-21.209247485119|-21.209247485119||-21.209247485119|-21.209247485119|-21.864963102658|-21.864963102658|-21.864963102658|-21.864963102658|-21.864963102658|-22.268291738651|-22.344742219416||-22.344742219416|-22.708047461474|-23.194934768397|-23.194934768397|-23.822149509543|-24.905983448621|-24.905983448621|-24.905983448621|-24.905983448621|-24.905983448621|-24.905983448621|-24.905983448621|-24.905983448621|-24.905983448621||-24.905983448621|-24.905983448621|-24.905983448621|-25.09555975662|-25.181814402542|-25.181814402542|-25.787016888682|-26.219303267344|-26.219303267344|-26.219303267344|-26.219303267344|-26.219303267344|-27.120336578007|-27.851651030244|-28.296946664057|-28.713323535082|-29.517559728752|-29.859510432494|-30.40390047631|-30.89766687377|-31.47074163207|-31.541934731366|-32.524928043023|-32.808808801058|-33.089787692365|-34.016986973349|-34.515427895194|-34.515427895194|-34.515427895194|-34.515427895194||-35.382842429633|-35.382842429633|-35.678417445401|-35.678417445401|-36.038342606849|-36.038342606849|-37.3087142704|-39.821350070953|-40.243164456685|-41.094907774748|-42.017675627405|-43.033812572184|-43.033812572184|-43.033812572184|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-43.272803116867|-46.360706968814|-46.360706968814||-46.360706968814|-46.360706968814|-46.360706968814|-46.360706968814|-46.360706968814|-46.360706968814|-46.360706968814|-46.360706968814|-46.360706968814|-46.360706968814|-46.360706968814|-46.360706968814|-46.360706968814|-46.360706968814|-46.360706968814|-46.360706968814|-48.058683470123|-48.182954277384|-48.182954277384|-48.182954277384|-48.182954277384|-48.716061978194|-49.709514623056|-50.846125502465||45.896423775586|45.896423775586|45.896423775586|45.896423775586|45.896423775586|45.896423775586|45.896423775586|45.896423775586|45.530472285916|-50.52024012268|-50.52024012268|-50.52024012268|-50.52024012268|-50.52024012268|-50.52024012268||-50.52024012268|-50.52024012268|-50.52024012268|-50.52024012268|-51.303600848388|-52.73900112915|46.802493327193|46.802493327193|46.802493327193|46.802493327193|46.802493327193|46.802493327193|46.802493327193|46.802493327193|46.802493327193|46.802493327193|46.802493327193|46.802493327193|46.802493327193|46.802493327193||46.802493327193|46.802493327193|46.802493327193|46.802493327193|46.802493327193|46.802493327193|46.081037059503|46.081037059503|46.081037059503|46.081037059503|44.344205651859|44.344205651859|44.344205651859|42.263563988584|39.97580832682|37.623002817737|37.623002817737|37.623002817737|37.192223233765|36.192471260037|-40.336284169276|-40.336284169276|-40.336284169276|-40.336284169276|-40.336284169276|-40.336284169276|-40.336284169276|-40.336284169276|-42.540870782092|-42.560295877261|-42.560295877261|-42.560295877261|-42.560295877261|-42.560295877261|-42.560295877261|-42.560295877261|-42.560295877261|-42.560295877261|-42.560295877261|-42.560295877261|-42.560295877261|-42.560295877261|-42.560295877261|-42.560295877261|-43.314772086456
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-3.3375589392889|-3.3375589392889|-3.3375589392889|-3.3375589392889||-3.3375589392889|-3.3375589392889|-3.5308211934024|-3.6353567718857|-3.7740575206934|-3.8431927780963|-3.8431927780963|-3.8431927780963|-3.9821586587536|-4.0062874929229|-4.083930427953|-4.2307893980498|-4.2307893980498|-4.2307893980498|-4.2307893980498|-4.2307893980498|-4.2307893980498|-4.2307893980498|-4.2307893980498|-4.2307893980498|-4.2307893980498|-4.2307893980498|-4.2307893980498|-4.2307893980498|-4.3542105079751|-4.4236172173929|-4.6814968028015|4.2061147515038|4.0916229638616|4.0916229638616|3.9748808976853|-4.3787630811557|-4.3787630811557|-4.3787630811557|-4.3787630811557|-4.3787630811557|-4.3787630811557|-4.4136034267064|-4.5234482042123|-4.7161273017986|-4.7161273017986|-4.7161273017986|-4.7161273017986|-4.7161273017986||-4.7161273017986|-4.7161273017986|-4.8345859067819|-5.0671121182733|-5.0671121182733|-5.0810999337171|-5.0810999337171|-5.0810999337171|-5.0810999337171||-5.0810999337171|-5.0810999337171|-5.4912220309547|-5.7405136303063|-5.7405136303063|-5.7405136303063|-6.0452932733027|-6.2456036560765|-6.3215039298525|-6.3348372191872|-6.3348372191872|-6.3348372191872|-6.3687082629167|-6.5096756728449||-6.7607106701286|-6.7607106701286|-6.8696785785259|-6.927976274656|-7.2127015592509|-7.2803127237882|-7.3878477622763|-7.6662198227528|-7.9127440896171|-8.0680488708436|-8.0909241868168|-8.0909241868168|-8.2190826152332|-8.503147599274|-8.6928915416467|-9.1266018720984|-9.2633407747878|-9.3298564924281|-9.4009349361042|-9.5922166258074|-10.253574122983|-10.399527061866|-10.787625764238|-10.787625764238|-11.177361936952|-12.102069240572|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781||-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.327247618781|-12.663052293048|-13.181169161515||-14.459076918184|11.479535028009|11.479535028009|-14.00464829665|-14.00464829665|-14.00464829665|-14.00464829665|-14.00464829665|-14.00464829665|-14.214053622678|12.192333397634|12.192333397634|12.192333397634|12.192333397634|12.192333397634|12.192333397634|12.192333397634|12.192333397634|12.192333397634|12.192333397634|12.192333397634|12.192333397634|12.192333397634|-13.921375247813||-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813||-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-13.921375247813|-14.012624301264|-14.012624301264|-14.090693674429|-14.205215200167|-14.858166575409|-14.858166575409||13.014085885712|13.014085885712|13.014085885712|13.014085885712|13.014085885712|13.014085885712|13.014085885712|13.014085885712|13.014085885712|12.903747295682|12.903747295682|12.604719293718|12.241910339069|12.057678355853|11.700753783826|11.16528230204|11.125868855735|11.075965363472|10.423850808639|9.853723086802|-11.421877306977|-11.421877306977|-11.421877306977|-11.421877306977|-11.421877306977|-11.421877306977|-11.421877306977|-11.421877306977|-11.421877306977|-11.421877306977|-11.421877306977|-11.815341280875|-12.091546004544|-12.508207911423|-12.508207911423|-12.508207911423|-12.508207911423|-12.508207911423|-12.508207911423|-12.508207911423|-12.508207911423|-12.508207911423|-12.508207911423|-12.508207911423|-12.508207911423
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-168.97075628998|-168.97075628998|-168.97075628998|-168.97075628998||156.87021768409|156.87021768409|156.87021768409|156.87021768409|156.87021768409|156.87021768409|156.87021768409|154.23957546903|153.50636724547|153.50636724547|153.50636724547|153.50636724547|153.50636724547|153.50636724547|153.50636724547|153.3533231721|153.3533231721|151.55536036863|148.02123933238|148.02123933238|146.93637917221|145.27986391585|143.05096794279|142.47107501727|142.27286143548|138.7837320461|135.77581385927|132.90089903227|130.05210908642|128.51068235758|126.40853422354|125.74670832102|123.70634505422|122.78726046926|122.78726046926|122.78726046926|122.78726046926|122.78726046926|122.78726046926|122.78726046926|122.78726046926|122.78726046926|122.78726046926|122.78726046926||122.78726046926|114.98140041968|-130.69870547092|-130.69870547092|-130.69870547092|-130.69870547092|-130.69870547092|-130.69870547092|-131.02450728433||-131.02450728433|-131.02450728433|-131.75772300787|-131.75772300787|-132.62636286492|-135.24651407395|-137.63214636042|-137.63214636042|-137.63214636042|-137.63214636042|-137.63214636042|-137.63214636042|-137.63214636042|-137.63214636042||-137.63214636042|-137.63214636042|-137.63214636042|-137.63214636042|-137.63214636042|-137.63214636042|-137.98196775865|-137.98196775865|-137.98196775865|-137.98196775865|-137.98196775865|-137.98196775865|-139.28329957802|-139.44144560319|-139.96494342465|-145.46215578339|-148.36358836587|-148.36358836587|-148.36358836587|-148.36358836587|-149.55029715353|-149.55029715353|-149.95977654781|-151.2347618245|-154.19751317224|-159.12014278265|-159.12014278265|-159.12014278265|-159.12014278265|-159.12014278265||-159.12014278265|-159.12014278265|-159.12014278265|-159.12014278265|-159.12014278265|-159.12014278265|-159.12014278265|-162.59280522484|147.08300389015|147.08300389015|147.08300389015|145.22316230746|145.22316230746|145.22316230746|145.22316230746|143.68615609594|143.68615609594|142.87683403699|139.42925593819|136.17529665061|135.61421443167|133.9257915411|131.29822570503|131.29822570503|131.29822570503|130.10950827525|130.10950827525|124.58944929889|124.48383075717|121.68871192936|-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211||-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211|-136.60234487211|-140.43179064498|-142.53436799298|-143.05791076301|-144.13989621929|-147.20044519428|-148.78048581022|-150.3222125254|-151.0935412959||-151.0935412959|-151.0935412959|-151.0935412959|-151.0935412959|-151.0935412959|-151.0935412959|-156.87869612945|-156.87869612945|-156.87869612945|-156.87869612945|-156.87869612945|-156.87869612945|-156.87869612945|-156.87869612945|-156.87869612945||-156.87869612945|-156.87869612945|-156.87869612945|-156.87869612945|-160.69135843132|-160.71635624885|-160.71635624885|-160.71635624885|-160.71635624885|-160.71635624885|-160.71635624885|-160.71635624885|-160.71635624885|-160.71635624885|-160.71635624885|-160.71635624885|-160.79167115246|-160.79167115246|149.83143198333|149.83143198333||149.83143198333|149.83143198333|149.83143198333|147.92627595501|147.92627595501|147.92627595501|147.92627595501|147.01197002813|145.75270919048|145.75270919048|145.75270919048|145.75270919048|145.75270919048|145.29134622375|141.58343702731|138.50994159311|-153.58720677919|-153.58720677919|-153.58720677919|-153.58720677919|-153.58720677919|-157.70189638741|-159.04627027123|-161.74976634547|-162.69017007136|151.32288001173|151.32288001173|-161.5012468658|-161.5012468658|-161.5012468658|-161.5012468658|-161.5012468658|-161.5012468658|-161.5012468658|-161.5012468658|-161.5012468658|-161.5012468658|-161.5012468658|-161.5012468658|-161.5012468658|-161.5012468658|-161.5012468658|-161.5012468658|-161.5012468658|-161.5012468658
01399|1096506|/equities/bionano-genomics|R2000GROWTH|-1803.3285554261|-1803.3285554261|-1803.3285554261|-1823.0317282512||-1903.6934916682|-1903.6934916682|-1961.7149907425|-1987.9866270836|-2045.9274155096|-2132.299520667|-2132.299520667|-2132.299520667|-2132.299520667|-2179.0550229633|1594.385466928|1594.385466928|1594.385466928|1594.385466928|1594.385466928|1594.385466928|1594.385466928|1173.7947175997|1173.7947175997|1173.7947175997|1102.6457567382|1102.6457567382|1102.6457567382|949.49528526471|915.95047160316|915.95047160316|915.95047160316|915.95047160316|915.95047160316|915.95047160316|915.95047160316|915.95047160316|865.0227340187|789.93639283328|-1024.0419678869|-1024.0419678869|-1024.0419678869|-1024.0419678869|-1024.0419678869|-1024.0419678869|-1024.0419678869|-1024.0419678869|-1024.0419678869|-1024.0419678869||-1024.0419678869|-1053.4910754299|-1054.1894869682|-1054.1894869682|-1054.1894869682|-1054.1894869682|-1054.1894869682|-1054.1894869682|-1054.1894869682||-1054.1894869682|-1054.1894869682|-1084.9129468744|-1084.9129468744|-1091.4588298604|-1099.1667747478|-1099.1667747478|-1099.1667747478|-1099.1667747478|-1099.1667747478|-1099.1667747478|-1099.1667747478|-1099.1667747478|-1099.1667747478||-1099.1667747478|-1099.1667747478|-1099.1667747478|-1099.1667747478|-1099.1667747478|-1099.1667747478|-1099.1667747478|-1099.1667747478|-1099.1667747478|-1099.1667747478|-1099.1667747478|-1099.1667747478|-1103.6297497198|-1160.5886107997|-1175.2095675553|-1214.7884083947|-1244.7707103373|-1244.7707103373|-1244.7707103373|-1244.7707103373|-1244.7707103373|-1244.7707103373|-1292.7452337081|-1325.0502596756|-1337.0047305315|-1360.7374745706|-1427.8205555125|-1457.6539158472|-1480.2821287191|-1494.4245874657||-1568.1384305174|-1579.0280254011|-1579.0280254011|-1579.0280254011|1309.303332146|1309.303332146|1309.303332146|1309.303332146|1309.303332146|1263.5353542484|1263.5353542484|1263.5353542484|1193.4615101458|1133.0683446064|1111.4490000643|1111.4490000643|1111.4490000643|1072.6400293683|1041.4355361037|1010.4839290041|-1323.5021550013|-1323.5021550013|-1323.5021550013|-1339.3912833347|-1404.1726616899|-1404.1726616899|-1404.1726616899|-1404.1726616899|-1447.8585129888|-1491.618587392|-1491.618587392|-1491.618587392|-1491.618587392|-1491.618587392|-1491.618587392|-1491.618587392|-1491.618587392|-1526.8302314077||-1526.8302314077|-1526.8302314077|-1526.8302314077|-1526.8302314077|-1526.8302314077|-1526.8302314077|-1526.8302314077|-1526.8302314077|-1526.8302314077|-1526.8302314077|-1526.8302314077|-1526.8302314077|-1526.8302314077|-1526.8302314077|-1526.8302314077|-1526.8302314077|-1596.8113682307|-1597.2417826998|-1597.2417826998|-1597.2417826998|-1729.6997455345|-1835.8886061494|-1859.8762290549|-1893.5291433944||-1945.4212704382|-2021.7963274473|-2021.7963274473|-2021.7963274473|-2021.7963274473|-2124.4892931448|-2124.4892931448|-2251.5436590498|-2282.0162739343|-2282.0162739343|-2282.0162739343|-2282.0162739343|-2282.0162739343|-2374.4406406849|-2374.4406406849||-2374.4406406849|-2429.6007118721|-2453.5563465246|-2456.2337159193|-2464.2033506488|-2464.2033506488|-2464.2033506488|-2464.2033506488|-2478.1950610984|-2478.1950610984|-2478.1950610984|-2478.1950610984|-2478.1950610984|-2478.1950610984|-2661.0500678871|-2735.6922683555|-2818.9386607784|-2818.9386607784|-2900.5585195862|-2900.5585195862||-2900.5585195862|-3038.0094662069|-3102.2293629513|-3161.2215632184|-3236.8050734979|-3368.5968644335|-3427.4986861761|-3543.5539335507|-3543.5539335507|-3579.7821483897|-3604.2023870996|3148.5778777485|3148.5778777485|3148.5778777485|3148.5778777485|3120.086503705|3078.5628035958|-3425.3607363015|-3425.3607363015|-3438.1330501006|-3449.2640545563|-3449.2640545563|-3449.2640545563|-3449.2640545563|-3485.8686723789|-3485.8686723789|-3485.8686723789|-3485.8686723789|-3485.8686723789|-3485.8686723789|-3485.8686723789|-3485.8686723789|-3485.8686723789|-3485.8686723789|-3485.8686723789|-3485.8686723789|-3542.3340608898|-3585.7134096692|-3642.8817550281|-3642.8817550281|-3642.8817550281|-3642.8817550281|-3642.8817550281|-3642.8817550281|-3642.8817550281
01400|17037|/equities/radnet|R2000GROWTH|-22.317530776645|-22.317530776645|-22.317530776645|-22.317530776645||-22.72349475537|-22.72349475537|-22.985481964637|20.299562773006|20.299562773006|20.299562773006|20.299562773006|20.299562773006|20.299562773006|20.299562773006|20.299562773006|20.299562773006|20.299562773006|20.299562773006|20.120625744149|19.621081105335|19.621081105335|19.036531390944|19.036531390944|19.036531390944|19.014605981086|19.014605981086|18.864613195232|18.609167243952|18.609167243952|18.609167243952|18.359629368246|18.043016092913|18.043016092913|18.043016092913|18.043016092913|17.924462575534|17.623291725161|17.067546679182|-19.560196018661|-19.560196018661|-19.560196018661|-19.560196018661|-19.560196018661|-19.560196018661|-19.560196018661|-19.560196018661|-19.560196018661|-19.560196018661||-19.560196018661|-19.560196018661|-19.560196018661|-19.560196018661|-19.560196018661|-19.560196018661|-19.560196018661|-19.560196018661|-19.560196018661||-19.560196018661|-19.560196018661|-19.996051259002|-20.005334901766|-20.873149712832|18.044649570701|18.044649570701|18.044649570701|18.044649570701|18.044649570701|18.044649570701|18.044649570701|18.044649570701|17.646420417889||17.646420417889|-19.983144936143|-19.983144936143|-19.983144936143|-19.983144936143|-19.983144936143|-19.983144936143|-19.983144936143|-19.983144936143|-19.983144936143|-19.983144936143|-19.983144936143|-20.498494343822|-21.450549131041|-21.491721265189|-22.031844950686|-22.031844950686|-22.031844950686|-22.031844950686|-22.031844950686|-22.031844950686|-22.031844950686|-22.260383236155|-22.700426114648|-22.824361921515|-22.951505408618|-22.951505408618|-22.951505408618|-22.951505408618|-22.951505408618||-23.45380951627|-23.45380951627|-23.45380951627|-23.45380951627|-23.637011387435|-23.826062258181|-23.96126827498|-24.579187862296|-24.983148683097|-24.983148683097|-24.983148683097|-24.983148683097|-24.983148683097|-24.983148683097|-24.983148683097|-24.983148683097|-24.983148683097|-24.983148683097|-24.983148683097|-24.983148683097|-24.983148683097|-24.983148683097|-24.983148683097|-25.217942477944|-25.217942477944|-25.217942477944|-25.725331308521|-25.725331308521|-26.70574765464|-26.70574765464|-26.70574765464|-26.70574765464|-26.70574765464|-26.70574765464|-26.70574765464|-26.70574765464|-26.70574765464|-27.048608305944||-27.58621300531|-27.58621300531|-27.58621300531|-27.58621300531|-27.58621300531|-27.58621300531|-27.58621300531|-27.58621300531|-27.58621300531|-27.58621300531|-27.58621300531|-28.173380098299|-28.173380098299|-28.173380098299|-28.173380098299|-28.173380098299|-28.508755058664|-29.225283351891|-29.685315784871|26.353344962485|26.353344962485|26.353344962485|26.353344962485|26.353344962485||26.353344962485|26.353344962485|26.353344962485|26.353344962485|26.353344962485|26.353344962485|26.353344962485|26.353344962485|26.353344962485|26.353344962485|26.353344962485|26.353344962485|26.353344962485|26.353344962485|26.109827621654||-30.782713785822|-30.782713785822|-30.782713785822|-30.782713785822|-30.782713785822|-30.782713785822|-30.782713785822|-30.782713785822|-30.782713785822|-30.782713785822|-30.782713785822|-30.782713785822|-30.782713785822|-30.782713785822|-30.782713785822|-30.782713785822|-30.782713785822|-30.782713785822|-31.315881494454|-31.315881494454||-32.023139498984|-32.023139498984|-32.023139498984|-32.023139498984|-32.984878246823|29.879197011475|29.879197011475|29.879197011475|29.879197011475|29.879197011475|29.879197011475|29.879197011475|29.879197011475|29.879197011475|29.142442158068|28.617307225379|28.617307225379|28.34923080991|28.241007207045|28.241007207045|28.241007207045|28.241007207045|28.241007207045|27.953897765619|-30.496473277724|-30.496473277724|-30.496473277724|-30.496473277724|-30.496473277724|-30.496473277724|-30.496473277724|-30.496473277724|-30.876082063953|-31.450926485808|-31.450926485808|-31.450926485808|-31.450926485808|-31.450926485808|-31.450926485808|-31.450926485808|-31.450926485808|-31.450926485808|-31.450926485808|-31.450926485808|-31.450926485808
01401|16661|/equities/magellan-petroleu|R2000GROWTH|-4.7626979011318|-4.7626979011318|-4.7626979011318|-4.7626979011318||-4.7626979011318|-4.7626979011318|-4.7626979011318|-4.7626979011318|3.8226000954785|3.8226000954785|3.8226000954785|3.8226000954785|3.8226000954785|3.7084880083772|3.7084880083772|3.6541530523005|3.4021147526307|3.3945718117338|3.2903356532233|3.2903356532233|3.2020394515082|2.9314110109519|2.9314110109519|2.9314110109519|2.9314110109519|2.9314110109519|2.9314110109519|2.9314110109519|2.9314110109519|2.9314110109519|2.9036302467564|2.9036302467564|2.9036302467564|2.9036302467564|2.9036302467564|2.7944201682795|2.7944201682795|-3.7595845151471|-3.7595845151471|-3.7595845151471|-3.7595845151471|-3.7595845151471|-3.7595845151471|-3.7871804205668|-3.7871804205668|-3.7871804205668|-3.7871804205668|-3.7871804205668||-3.9618282017985|-4.0398590761069|-4.1039908963036|-4.1039908963036|-4.1039908963036|-4.1039908963036|-4.1505454069588|-4.4633836885528|-4.7707041126972||-4.804671219376|-4.9235237476862|-4.9340093706905|-4.9340093706905|-4.9631659294565|-5.2269805452889|-5.2269805452889|-5.2269805452889|-5.2269805452889|-5.2269805452889|-5.2269805452889|-5.2269805452889|-5.2269805452889|-5.2269805452889||-5.2269805452889|-5.2269805452889|-5.2269805452889|-5.2269805452889|-5.2269805452889|-5.2269805452889|-5.2269805452889|-5.2269805452889|-5.2269805452889|-5.2269805452889|-5.2269805452889|-5.2269805452889|-5.3755933367257|-5.3755933367257|-5.5748261172512|-6.0903622264044|4.5872607159784|4.5872607159784|4.5872607159784|4.5872607159784|4.5872607159784|4.5872607159784|4.5872607159784|4.5872607159784|4.5872607159784|4.5872607159784|4.5872607159784|4.5872607159784|4.5872607159784|4.5872607159784||4.5872607159784|4.5872607159784|4.5872607159784|4.5872607159784|4.5872607159784|4.5872607159784|4.5872607159784|4.5872607159784|4.5872607159784|4.5222338226294|4.4008813065665|4.4008813065665|4.4008813065665|4.4008813065665|4.2659790165311|3.7065323863963|3.3979803229416|3.2041214137943|3.2041214137943|3.2041214137943|3.2041214137943|3.2041214137943|3.2041214137943|3.2041214137943|3.2041214137943|3.2041214137943|3.2041214137943|3.2041214137943|3.1742225954664|3.1742225954664|3.1742225954664|3.1742225954664|3.1044140733759|2.8765710633641|2.4274952904242|2.4274952904242|-2.9957324165511|-2.9957324165511||-2.9957324165511|-2.9957324165511|-2.9957324165511|-2.9957324165511|-2.9957324165511|-2.9957324165511|-2.9957324165511|-2.9957324165511|-2.9957324165511|-2.9957324165511|-2.9957324165511|-2.9957324165511|-2.9957324165511|-2.9957324165511|-2.9957324165511|-2.9957324165511|-3.1702803923474|-3.236049752747|-3.236049752747|-3.236049752747|-3.3825552389743|-3.5430244309196|-3.5430244309196|-3.5430244309196||-3.5430244309196|-3.5430244309196|-3.5430244309196|-3.5430244309196|-3.5430244309196|-3.5430244309196|-3.5430244309196|-3.5430244309196|-3.5430244309196|-3.5430244309196|-3.5430244309196|-3.5430244309196|-3.5430244309196|-3.5430244309196|-3.5430244309196||-3.5430244309196|-3.5430244309196|-3.5430244309196|-3.5430244309196|-3.6089160952843|-3.6706062876488|-3.6706062876488|-3.6740069613749|-3.8472300354965|-3.9432054704818|-3.9432054704818|-3.9432054704818|-3.9432054704818|-3.9432054704818|-3.9432054704818|-3.9432054704818|-4.0235560948948|-4.0235560948948|-4.0769063287434|-4.0769063287434||-4.3027239426489|-4.3027239426489|-4.3319154298433|-4.3732394682178|-4.6177660742081|-4.7280734157867|-4.7755429377209|-4.7755429377209|-4.7755429377209|-4.8254836976697|-4.8254836976697|3.8249344957819|3.8249344957819|3.6521492680963|3.5523379335863|3.4770645576564|3.4145160734485|3.3727957341219|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.290289445086|3.243099181038|2.9039991875289|2.7305545828738
01402|1006460|/equities/yext-inc|R2000GROWTH|-4.7424733852272|-4.7424733852272|-4.7424733852272|-4.7424733852272||-4.8492264187047|-4.8492264187047|-4.9886123060235|-4.9886123060235|-4.9886123060235|-4.9886123060235|-4.9886123060235|-4.9886123060235|-5.0288136401716|-5.1534818718768|4.5344193077774|4.5344193077774|4.5344193077774|4.5344193077774|4.5344193077774|4.4537989670139|4.4028321166945|4.352035776345|-5.0055182301647|-5.0055182301647|-5.0055182301647|-5.0055182301647|-5.0055182301647|-5.0055182301647|-5.0055182301647|-5.0830643382175|-5.0830643382175|-5.0830643382175|-5.0830643382175|-5.2376239668723|-5.2376239668723|-5.2376239668723|-5.2376239668723|-5.2376239668723|-5.2376239668723|-5.2376239668723|-5.2376239668723|-5.3456936027602|-5.6546592608641|-5.76128823399|-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652||-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652||-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.7947466413652||-5.7947466413652|-5.7947466413652|-5.7947466413652|-5.8033296841686|-5.9073109117156|-5.9462120468398|-5.9462120468398|-5.9462120468398|-5.9462120468398|-5.9462120468398|-5.9462120468398|-5.9462120468398|-6.1296802290038|-6.3103339298953|-6.3103339298953|-6.4275709638319|-6.5881345017444|-6.732927002696|-6.7970368053679|-6.7970368053679|-6.7970368053679|-6.7970368053679|-6.7970368053679|-6.9055077396239|-6.950286423984|-7.029829303228|5.8336829320291|5.8336829320291|5.8336829320291|5.8336829320291||5.8336829320291|5.8336829320291|5.8336829320291|5.8336829320291|5.8336829320291|5.8336829320291|5.8336829320291|5.8336829320291|5.8336829320291|5.8336829320291|5.8336829320291|5.8336829320291|5.8265920100057|5.7285751162441|5.7285751162441|5.7285751162441|5.7285751162441|5.6139722199873|5.3387932095061|5.3387932095061|5.1508813205836|4.88097925357|-6.4794777289607|-6.4794777289607|-6.4794777289607|-6.4794777289607|-6.4794777289607|-7.1741418458331|-7.5640464466268|-7.9614406869869|-8.2193787148772|-8.2848651200729|-8.3209654882548|-8.3209654882548|-8.3209654882548|-8.3209654882548|-8.3621840029952|-8.4949267208573||-8.7151964306828|-8.8300660650785|-8.8300660650785|-8.8300660650785|-8.8300660650785|-8.8300660650785|-8.8300660650785|-8.8300660650785|-8.8300660650785|-8.8300660650785|-8.8300660650785|-8.8300660650785|-8.8300660650785|-8.8300660650785|-8.8300660650785|-8.8300660650785|-9.0647954456073|-9.0868832128668|-9.0868832128668|-9.0868832128668|-9.397647965553|-9.7873980539525|-9.7873980539525|-9.7873980539525||-10.124166159647|-10.124166159647|-10.124166159647|-10.124166159647|-10.124166159647|-10.285452330575|-10.285452330575|-10.562725345807|9.3257072595253|9.3257072595253|9.3257072595253|9.3257072595253|9.3257072595253|9.3257072595253|9.3257072595253||9.1827308499696|9.1338674584895|9.1063921014049|9.1063921014049|9.1063921014049|9.1063921014049|9.1063921014049|9.1063921014049|9.1063921014049|9.1063921014049|9.1063921014049|9.0492246459566|-10.85988878821|-10.85988878821|-10.85988878821|-10.85988878821|-11.052654050176|-11.176560691534|-11.238037372738|-11.238037372738||-11.463930528594|-11.653812056596|-11.962062921584|-12.395603275366|-12.573498249128|-12.799698299914|-12.847670072482|-12.992433859426|-12.996315772355|-13.021461706493|11.636435876182|11.636435876182|11.636435876182|11.636435876182|11.636435876182|11.636435876182|11.636435876182|11.636435876182|11.636435876182|11.636435876182|11.468810070065|11.468810070065|11.425592643866|11.425592643866|11.385658669084|11.063510073126|-12.347919144506|-12.347919144506|-12.347919144506|-12.347919144506|-12.347919144506|-12.347919144506|-12.431576479667|-12.610120776068|-12.610120776068|-12.610120776068|-12.610120776068|-12.97457886048|-13.197865436561|-13.202628716371|-13.302365259486|-13.531516397614|-13.686210422279|-13.686210422279|-13.686210422279
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||36.298592584054|36.273993616546|36.202770371398|36.192243941582|36.165826355922|36.088753258069|36.088753258069|36.088753258069|36.080332776101|36.080332776101|36.080332776101|36.060648198693|36.059607024291|36.010953156262|35.978836713135|35.968708764513|35.964220404734|35.964220404734|35.964220404734|35.930245902924|35.888051713431||35.888051713431|35.861724973744|35.843776870921|35.843776870921|35.843776870921|35.843776870921|35.843776870921|35.843776870921|35.843776870921||35.843776870921|35.843776870921|35.843776870921|35.843776870921|35.843776870921|35.843776870921|35.843776870921|35.843776870921|35.830087714642|35.830087714642|35.830087714642|35.830087714642|35.830087714642|35.830087714642||35.830087714642|35.830087714642|35.699263313578|35.66125131336|35.66125131336|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.587383916532|35.40487297658|35.250690975497||35.21882347565|34.947580596927|34.902869830665|34.88596538497|34.837183676307|34.802312254368|34.802312254368|34.802312254368|34.802312254368|34.76590450545|34.640170079027|34.608522182873|34.578356802652|34.503174742273|34.419917592529|34.352129310506|34.342365417367|34.288462702307|34.234461968663|34.234461968663|34.177181024819|34.02075488862|33.948061707909|33.876826705837|33.876826705837|33.876826705837|33.876826705837|33.876826705837|33.876826705837|33.876826705837|33.876826705837|33.657027392811|33.41808717033|33.407042368482|33.247267679186|33.097494962572|33.097494962572|33.097494962572||-25.879858147554|-25.879858147554|-25.879858147554|-25.879858147554|-25.879858147554|-25.879858147554|-25.879858147554|-25.879858147554|-25.879858147554|-25.879858147554|-25.879858147554|-25.879858147554|-25.879858147554|-25.879858147554|-25.879858147554|-25.879858147554|-26.441508862103|-26.535231257452|-26.535231257452|-26.535231257452|-27.322478772284|23.937396084656|23.937396084656|23.937396084656||23.854505412505|23.854505412505|23.854505412505|23.854505412505|23.854505412505|23.854505412505|23.558462304742|23.558462304742|23.43495884965|-26.138666913454|-26.138666913454|-26.138666913454|-26.138666913454|-26.138666913454|-26.138666913454||-26.138666913454|-26.138666913454|-26.138666913454|-26.138666913454|-26.921851897178|-27.436484554592|-27.436484554592|-27.700816608339|-27.886461550295|-28.561208096146|-28.915482509265|-28.915482509265|-28.915482509265|-28.915482509265|-28.915482509265|-28.915482509265|-29.602139693878|-29.602139693878|25.68969431543|25.68969431543||25.68969431543|25.68969431543|25.442159447666|25.187704356803|25.187704356803|25.187704356803|25.187704356803|25.039005050277|24.940998988256|24.362132554701|24.014400701486|24.014400701486|24.014400701486|24.014400701486|23.733370786058|23.733370786058|23.733370786058|23.733370786058|23.733370786058|23.733370786058|23.733370786058|23.733370786058|23.733370786058|23.733370786058|23.733370786058|23.733370786058|23.733370786058|23.733370786058|23.733370786058|23.100967942727|22.987977783194|22.987977783194|22.93339188045|22.240546040465|21.643106995611|20.9590080696|20.823405649148|-23.498793814953|-23.498793814953|-23.498793814953|-23.498793814953|-23.498793814953|-23.498793814953|-23.498793814953|-23.498793814953
01404|20987|/equities/dineequity-inc|R2000GROWTH|-74.039118087818|-74.039118087818|-74.039118087818|-74.039118087818||-74.039118087818|-74.039118087818|-74.89263480298|67.469620709299|67.469620709299|67.469620709299|67.469620709299|67.469620709299|67.469620709299|67.469620709299|67.469620709299|67.469620709299|67.252910831106|66.895411171044|66.895411171044|66.895411171044|66.895411171044|66.895411171044|66.763980001825|66.763980001825|66.763980001825|66.763980001825|66.763980001825|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484||-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.449134560484|-72.731816313949|-74.455715518548||-74.455715518548|-74.455715518548|-77.165692877565|-77.165692877565|-77.396328793405|-77.540899686081|-77.540899686081|-77.540899686081|-77.540899686081|-77.540899686081|-77.540899686081|-77.540899686081|-77.540899686081|-77.540899686081||-77.540899686081|-77.540899686081|-77.540899686081|-77.540899686081|-78.670444095646|-79.094810142089|-79.094810142089|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183||-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-79.882009623183|-82.260563450537|-83.753404596869|-85.302513651832|72.875917125217|72.875917125217|72.281211900935|72.281211900935|72.281211900935|72.281211900935||72.281211900935|72.281211900935|72.281211900935|70.314124266556|68.862191877807|68.862191877807|68.862191877807|67.497987652316|65.382483906762|63.176653803737|-73.344076410908|-73.344076410908|-73.344076410908|-73.344076410908|-73.344076410908|-73.344076410908|-73.344076410908|-73.344076410908|-73.344076410908|-73.344076410908|-73.344076410908|-78.018694418424|-79.528635423558|-79.528635423558||-81.351538359211|-82.901681319046|-82.901681319046|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879||-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-83.120446431879|-85.768174298315|-85.768174298315||-87.927421075005|-88.998799515983|-89.976996529125|-91.290276328748|82.394025572854|82.394025572854|82.394025572854|82.394025572854|82.394025572854|82.394025572854|82.394025572854|82.394025572854|82.394025572854|82.394025572854|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|78.959382160092|77.534313528168|76.221733879632
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|-10.477823424328|-10.477823424328|-10.477823424328|-10.608970297695||-10.749822490828|-10.749822490828|-10.749822490828|-10.943692014633|-11.246324219106|-11.333904150466|-11.333904150466|-11.333904150466|-11.333904150466|-11.333904150466|9.4677580546988|9.4677580546988|9.4677580546988|9.4677580546988|9.4677580546988|9.4677580546988|9.4677580546988|9.4677580546988|9.4677580546988|9.4677580546988|9.4420160952484|9.4420160952484|8.9919628239644|8.4267662102932|8.4267662102932|8.4267662102932|8.4267662102932|8.4267662102932|8.4267662102932|8.4267662102932|8.4267662102932|8.4267662102932|8.3191849451323|8.0057614358553|7.93417946854|7.3913102895989|7.31034514981|7.2709389006372|7.2317760357734|7.2317760357734|7.136000258178|7.136000258178|7.136000258178|7.136000258178||7.136000258178|7.136000258178|7.136000258178|7.136000258178|7.136000258178|6.9444448754197|6.7827164646658|-9.1625492883068|-9.1625492883068||-9.1625492883068|-9.1625492883068|-9.1995670678123|-9.1995670678123|-9.2045191528514|-9.6519657773127|-10.120774441217|-10.120774441217|-10.120774441217|-10.120774441217|-10.120774441217|-10.120774441217|-10.120774441217|-10.120774441217||-10.120774441217|-10.120774441217|-10.120774441217|-10.120774441217|-10.50586022851|-10.574289422534|-10.859210338087|-11.170789018705|-11.830877427077|-12.121491148933|-12.121491148933|-12.121491148933|-12.739990052099|-13.145897604943|-13.145897604943|-13.781275936763|-14.423109509818|-14.423109509818|-14.921232835311|-15.006369952645|-15.416522322194|-15.595580694958|-16.216200799726|-17.770828215041|-23.514786790652|-24.457542073774|-24.923290080547|-24.981894513766|-25.072505444067|-25.654172546088||-26.324131257467|-28.273045185421|-28.273045185421|-28.273045185421|-28.273045185421|-28.273045185421|-28.273045185421|-28.451395850156|-28.451395850156|-28.451395850156|-28.451395850156|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.537272902774|-28.948636766326|-29.976263942599||-30.743070962562|-31.812300552409|-33.062036091792|-33.062036091792|-33.062036091792|-33.148995949294|-33.148995949294|-33.389007540722|-33.389007540722|-34.283896627448|-34.346980634487|-34.346980634487|-34.346980634487|-34.346980634487|-34.346980634487|-34.346980634487|-35.1684795444|-35.1684795444|-35.1684795444|-35.1684795444|-37.656088730228|30.792791041997|30.792791041997|30.792791041997||30.792791041997|30.792791041997|30.792791041997|30.792791041997|30.792791041997|30.792791041997|30.792791041997|30.792791041997|30.792791041997|-35.841180723757|-35.841180723757|-35.841180723757|-35.841180723757|-35.841180723757|-35.841180723757||-35.841180723757|-35.841180723757|-35.841180723757|-35.841180723757|-35.841180723757|-36.063617575132|-36.063617575132|-36.368742797069|-38.08872951765|-38.08872951765|-38.08872951765|-38.08872951765|-38.08872951765|-38.08872951765|-38.08872951765|-38.08872951765|-38.255211115118|31.531687397156|31.531687397156|31.531687397156||31.531687397156|31.531687397156|31.531687397156|31.531687397156|31.531687397156|31.529591577895|31.529591577895|31.529591577895|31.529591577895|30.93204754552|30.139218528633|29.396382870944|29.396382870944|28.606536404592|28.36615108594|28.009342510266|28.009342510266|28.009342510266|28.009342510266|28.009342510266|28.009342510266|28.009342510266|28.009342510266|28.009342510266|28.009342510266|28.009342510266|28.009342510266|28.009342510266|28.009342510266|28.009342510266|28.009342510266|28.009342510266|28.009342510266|-24.036284518724|-24.12329321491|-24.29412672903|-24.773474724048|-25.657363199591|-25.657363199591|-26.374220185147|-26.995795361054|-27.756776717765|-27.756776717765|-27.756776717765|-27.756776717765
01406|16364|/equities/infinera-corp|R2000GROWTH|-5.7679642908347|-5.7679642908347|-5.7679642908347|-5.7679642908347||-5.9518490094357|-6.0953877787252|-6.1681396999774|-6.1681396999774|-6.1681396999774|-6.1681396999774|-6.1681396999774|-6.1681396999774|-6.1681396999774|-6.1681396999774|-6.1681396999774|-6.1681396999774|-6.1681396999774|-6.1681396999774|-6.1681396999774|-6.1681396999774|-6.1681396999774|-6.1681396999774|-6.1681396999774|-6.1744933970693|-6.1744933970693|-6.2944873050322|-6.5199635509506|5.6453370348066|5.6453370348066|5.6453370348066|5.6453370348066|5.5370413744284|5.48559020672|5.48559020672|5.48559020672|5.4838223315362|5.3159137409135|5.1201820816381|5.0527024231336|5.0360582627611|5.0350035242611|5.0350035242611|5.0350035242611|5.0350035242611|5.0350035242611|4.8472260956824|-5.656719457487|-5.656719457487||-5.656719457487|-5.656719457487|-5.656719457487|-5.656719457487|-5.656719457487|-5.656719457487|-5.656719457487|-5.656719457487|-5.656719457487||-5.656719457487|-5.656719457487|-5.7521229695142|-5.7521229695142|-5.9051364473569|-6.2112630530714|-6.2415462623155|-6.2415462623155|-6.2415462623155|-6.2415462623155|-6.2415462623155|-6.2415462623155|-6.2415462623155|-6.2415462623155||-6.2415462623155|-6.2415462623155|-6.2415462623155|-6.3969960356328|-6.5824955993861|-6.6404266953432|-6.6404266953432|-6.773306519172|-6.773306519172|-6.773306519172|-6.773306519172|-6.773306519172|-6.9353406764637|-7.028434075423|-7.2157600604913|-7.3602892782314|-7.8197656368793|-7.9302953587176|-8.5404619693441|-8.5404619693441|-8.5404619693441|-8.5404619693441|-8.5404619693441|-8.5404619693441|-8.5404619693441|-8.5404619693441|-8.5560724879044|-8.5560724879044|-8.5560724879044|-8.5560724879044||-8.7722503139082|-8.7722503139082|-8.7803089355618|-8.7803089355618|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-8.9362228555629|-9.3758029852917|8.0220673647062|8.0220673647062|8.0220673647062|8.0220673647062|8.0220673647062|7.8934079371708|7.8765529186658|7.8765529186658|7.8389474585247||7.7049412942144|-8.9874704703333|-8.9874704703333|-8.9874704703333|-8.9874704703333|-8.9874704703333|-8.9874704703333|-8.9874704703333|-8.9874704703333|-8.9874704703333|-8.9874704703333|-8.9874704703333|-8.9874704703333|-8.9874704703333|-8.9874704703333|-8.9874704703333|-8.9874704703333|-8.9874704703333|-8.9874704703333|-8.9874704703333|-8.9874704703333|-9.3123226016365|-9.5475807023934|-9.7584229390811||8.861312897938|8.861312897938|8.861312897938|8.861312897938|8.861312897938|8.861312897938|8.861312897938|8.861312897938|8.861312897938|8.861312897938|8.861312897938|8.861312897938|8.861312897938|8.7803474884756|8.7081640011213||8.4804598232267|8.3316217948063|8.2229135355535|8.1501184850158|8.1501184850158|8.1501184850158|8.0235880615537|8.0235880615537|8.0235880615537|7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924||7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924|7.9998936196924|7.996270235022|7.8225225956794|7.2094697192373|-8.1212654407726|-8.1212654407726|-8.1212654407726|-8.1212654407726|-8.1212654407726|-8.2055729027044|-8.2148029401845|-8.4867256565167|-8.5619892396792|-8.5619892396792|-8.5619892396792|-8.5619892396792|-8.7541971883814|-8.7541971883814|-8.7541971883814|-8.7541971883814|-8.7802194447032|-8.8688498765832|-8.8688498765832|-8.8688498765832|-8.9631961139645|-8.9631961139645|-8.9631961139645|-8.9631961139645|-8.9631961139645|-8.9631961139645|-8.9631961139645|-8.9631961139645|-8.9631961139645
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-4.5450061698027|-4.5450061698027|-4.5450061698027|-4.5450061698027||-4.7402546282251|-4.7402546282251|-5.0247274499954|-5.1424749539761|2.9974101730185|2.9974101730185|2.9974101730185|2.9974101730185|2.9974101730185|2.9974101730185|2.9974101730185|2.9974101730185|2.9974101730185|2.9974101730185|2.9974101730185|2.9974101730185|2.9974101730185|2.9974101730185|-2.7106509563914|-2.7106509563914|-2.7106509563914|-2.7106509563914|-2.7106509563914|-2.7106509563914|-2.7106509563914|-2.7106509563914|-2.7718343798309|-2.8353715212245|-2.8998572397121|-3.0665080467737|-3.1832597558961|-3.1832597558961|-3.1832597558961|-3.1832597558961|-3.1832597558961|-3.1832597558961|-3.1832597558961|-3.1832597558961|-3.1832597558961|-3.1832597558961|-3.1832597558961|-3.1832597558961|-3.1832597558961|-3.1832597558961||-3.1832597558961|-3.1832597558961|-3.1832597558961|-3.1832597558961|-3.1832597558961|-3.1832597558961|-3.1832597558961|-3.1832597558961|-3.1832597558961||-3.1832597558961|-3.1832597558961|-3.2825428827881|-3.2825428827881|-3.3706032815111|-3.6623368597176|-4.0006521384083|-4.2137680264857|-4.2137680264857|-4.3922423226466|-4.617491534775|-4.872212797873|-4.964461922562|-4.964461922562||-4.964461922562|-4.964461922562|-4.9796798095834|-5.0874219719715|-5.2468577959082|-5.3885280735136|-5.3885280735136|-5.4283645160596|-5.5887384290608|-5.6036102382451|-5.6036102382451|-5.6036102382451|-5.8450113499727|-6.2327902277936|-6.5231003188016|-6.6832204082916|-6.6832204082916|-6.6832204082916|-6.6832204082916|-6.6832204082916|-6.6832204082916|-6.6832204082916|-6.8296894474503|-7.2040992493626|-7.3056660223004|-7.3251846419436|-7.7396497579264|-7.8587775331788|-8.2211416675043|-8.2279350441244||-8.8121500193572|-8.9687039082891|-8.9687039082891|-8.9687039082891|-9.0286493245429|-9.0286493245429|-9.0286493245429|-9.0286493245429|-9.0286493245429|-9.0286493245429|-9.0286493245429|-9.0286493245429|-9.0286493245429|-9.0286493245429|-9.0286493245429|-9.0286493245429|-9.0286493245429|-9.0286493245429|-9.0286493245429|-9.0286493245429|-9.0286493245429|-9.0286493245429|-9.0286493245429|-9.4854435063806|-10.483270496948|-10.917682817257|-10.917682817257|-10.917682817257|-10.934369805429|-11.50263283316|-11.504910591982|-11.504910591982|-11.504910591982|-11.504910591982|-11.504910591982|-11.504910591982|-11.514900714979|-11.796555976984||-12.249506823351|-12.914729718952|-13.208211140438|-13.208211140438|-13.208211140438|-13.208211140438|-13.208211140438|-13.208211140438|-13.208211140438|-13.208211140438|-13.208211140438|-13.208211140438|-13.208211140438|-13.208211140438|-13.208211140438|-13.208211140438|-13.585418230652|-13.585418230652|-13.585418230652|-13.585418230652|-14.734909276564|-14.880828539505|-14.880828539505|-14.880828539505||-14.880828539505|-15.231475953674|-15.968246415613|-15.968246415613|-15.968246415613|-17.010304484541|-17.010304484541|-17.761393796266|-18.625797760385|-18.625797760385|-18.625797760385|-18.625797760385|-18.625797760385|-18.686172143797|-18.686172143797||-18.686172143797|-18.686172143797|-18.686172143797|-18.686172143797|-18.686172143797|-18.686172143797|-18.686172143797|-18.686172143797|-18.686172143797|-18.686172143797|-18.686172143797|-18.686172143797|-18.686172143797|-18.686172143797|-19.172302290444|-19.876002255021|-20.424447155593|-21.254942788678|-21.548824087335|-21.732129669426||-21.732129669426|-22.064032342962|-22.574481093146|-23.601478032776|-24.832309860331|-25.698677851472|-25.808531153769|-26.258367393382|-26.433463253321|-26.751621851879|-26.751621851879|-27.026801888101|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-29.781996775712|-30.195578788487|-30.195578788487|-30.195578788487|-31.184532826441|-31.723924523479|28.044461204974|28.044461204974|28.044461204974|28.044461204974|28.044461204974|28.044461204974|28.044461204974
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-86.423394382034|-87.156346491872|-87.156346491872|-87.156346491872||-89.213987540203|-90.311930973219|-92.108258281468|-92.378619973658|-92.826881384706|-92.826881384706|-92.826881384706|-92.826881384706|-93.987645440472|-96.18293985302|-97.424536746682|-97.632688992488|-99.291873182707|-103.01097405161|-104.18107639646|-105.16445054144|-105.16445054144|-105.16445054144|-107.69966347052|-108.95740543288|-109.93535567303|-119.40543695048|121.46339687012|121.46339687012|121.46339687012|121.46339687012|119.62044147543|117.92604493092|115.97449587662|115.77110225711|115.64400579702|114.1150053052|113.01945135636|112.20272554339|111.71426327952|111.71426327952|109.9287962885|109.9287962885|108.11671691154|107.06658697365|105.73909282948|103.49899567791|102.44381924146|102.44381924146||102.44381924146|102.44381924146|102.44381924146|102.44381924146|102.44381924146|102.44381924146|102.44381924146|102.44381924146|102.44381924146||102.44381924146|102.44381924146|102.44381924146|102.44381924146|102.44381924146|102.44381924146|102.35602239513|102.35602239513|102.35602239513|102.09427216977|102.09427216977|102.09427216977|102.09427216977|102.09427216977||100.85697209537|99.332191861339|98.44021480687|-110.29077443468|-110.29077443468|-110.29077443468|-110.29077443468|-110.29077443468|-110.29077443468|-110.29077443468|-110.29077443468|-110.29077443468|-110.29077443468|99.962928803031|99.962928803031|99.962928803031|99.962928803031|99.962928803031|99.962928803031|99.962928803031|99.962928803031|99.962928803031|99.962928803031|99.962928803031|99.962928803031|99.962928803031|99.962928803031|99.571587914962|98.436209540388|97.823638227276||97.823638227276|96.051931675598|94.799828955484|94.799828955484|94.799828955484|94.799828955484|94.799828955484|94.799828955484|94.799828955484|94.799828955484|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-100.79273449456|-102.91794035802|-102.91794035802|94.051157938569|94.051157938569||94.051157938569|94.051157938569|94.051157938569|92.809062307774|-101.64800590074|-101.64800590074|-101.64800590074|-101.64800590074|-101.64800590074|-101.64800590074|-101.64800590074|-101.64800590074|-101.64800590074|-101.64800590074|-101.64800590074|-101.64800590074|-101.64800590074|-101.64800590074|-101.64800590074|-101.64800590074|-101.64800590074|-101.64800590074|-101.65939355996|-102.41986779737||-102.41986779737|-102.41986779737|-102.41986779737|-102.41986779737|-102.41986779737|-102.41986779737|-104.60818957805|91.18174409867|91.18174409867|90.707714393043|90.707714393043|90.707714393043|90.707714393043|88.21718420177|87.119931688897||86.7511383593|86.637646628741|86.397613459006|86.397613459006|86.397613459006|86.397613459006|86.397613459006|86.397613459006|86.397613459006|86.397613459006|86.397613459006|86.397613459006|-96.835824276462|-96.835824276462|-96.835824276462|-96.835824276462|-96.835824276462|-96.835824276462|-99.715918304142|-100.72651540087||-101.849262864|-101.849262864|-101.849262864|-101.849262864|-105.69640631875|-107.73405811744|-108.62367643203|-109.64186577096|-111.71873838918|100.82620415006|100.82620415006|100.82620415006|100.82620415006|100.82620415006|100.82620415006|100.82620415006|-109.67032654673|-109.67032654673|-109.67032654673|-109.67032654673|-109.67032654673|-111.55702880125|-112.750032883|-112.84637816628|-112.84637816628|-112.84637816628|-112.84637816628|-112.84637816628|-114.91814659128|-115.06903495329|-115.06903495329|-115.40281931048|-117.06118463019|-118.78330342536|-118.78330342536|-118.78330342536|108.57125574124|108.57125574124|108.57125574124|108.57125574124|108.57125574124|108.57125574124|108.57125574124|108.21106384625|108.21106384625
01409|15830|/equities/cardiovascular|R2000GROWTH|-14.962737551694|-14.962737551694|-14.962737551694|-14.962737551694||-14.962737551694|-14.962737551694|-15.447486338091|-15.585540172206|-15.841155657886|-16.551284562348|-16.638283748684|-16.638283748684|-16.759359857834|14.669668190674|14.669668190674|14.669668190674|14.669668190674|14.669668190674|14.572608622131|14.566256934761|14.566256934761|14.566256934761|14.566256934761|14.566256934761|14.360981811024|14.360981811024|14.360981811024|14.360981811024|14.360981811024|14.360981811024|14.360981811024|14.360981811024|14.360981811024|14.360981811024|14.360981811024|14.360981811024|-16.150242188981|-16.150242188981|-16.150242188981|-16.150242188981|-16.150242188981|-16.150242188981|-16.150242188981|-16.150242188981|-16.150242188981|-16.150242188981|-16.150242188981|-16.150242188981||-16.150242188981|-16.150242188981|-16.150242188981|-16.150242188981|-16.150242188981|-16.150242188981|-16.150242188981|-16.150242188981|-16.150242188981||-16.300052594023|-16.300052594023|-16.700681979368|-16.700681979368|-16.925757892607|-17.513064181008|-17.759515536271|-18.158429668078|-18.158429668078|-18.158429668078|-18.158429668078|-18.158429668078|-18.158429668078|-18.158429668078||-18.158429668078|-18.158429668078|-18.158429668078|-18.158429668078|-18.158429668078|-18.158429668078|-18.158429668078|-18.63381035872|-18.764916213514|-18.764916213514|-18.764916213514|-18.764916213514|-18.794270782315|-18.794270782315|-18.794270782315|-19.431967396034|-20.446074267773|-21.8189713387|-22.352251750712|-22.352251750712|-22.352251750712|-22.738058335786|-23.460620411242|20.009631672547|20.009631672547|20.009631672547|20.009631672547|20.009631672547|20.009631672547|20.009631672547||20.009631672547|20.009631672547|20.009631672547|20.009631672547|20.009631672547|20.009631672547|20.009631672547|20.009631672547|20.009631672547|20.009631672547|19.708479818421|19.465416520522|18.77338493498|-21.294361811896|-21.294361811896|-21.294361811896|-21.294361811896|-21.294361811896|-21.294361811896|-21.294361811896|-21.294361811896|-21.294361811896|-21.294361811896|-21.294361811896|-22.067624231202|18.614378381199|18.614378381199|18.614378381199|18.614378381199|18.614378381199|18.614378381199|18.411640409121|18.411640409121|17.842377719492|17.509864870277|16.612627311512|-19.986669909433|-19.986669909433||-19.986669909433|-19.986669909433|-19.986669909433|-19.986669909433|-19.986669909433|-19.986669909433|-19.986669909433|-19.986669909433|-19.986669909433|-19.986669909433|-19.986669909433|-19.986669909433|-20.530733412587|-20.571741802489|-20.571741802489|-20.571741802489|-20.834280552993|-20.834280552993|-20.834280552993|-20.834280552993|-20.834280552993|-20.834280552993|-20.834280552993|-20.834280552993||-20.834280552993|-20.834280552993|-20.834280552993|-20.834280552993|-20.834280552993|-21.514755847862|-21.796008756066|-21.796008756066|-21.796008756066|-21.796008756066|-21.796008756066|-22.220867460275|-22.220867460275|-22.220867460275|-22.220867460275||-22.220867460275|-22.220867460275|-22.220867460275|-22.220867460275|-22.86485281841|-23.064880907345|-23.064880907345|-23.064880907345|-23.275144749006|-23.985979471929|-23.985979471929|-23.985979471929|-23.985979471929|-23.985979471929|-23.985979471929|-24.410811117763|-25.173123866843|-26.027915670394|-27.633876873533|-27.633876873533||-28.127330331317|-28.220140044473|-28.220140044473|-28.346767496822|-29.71087378899|-29.919394169028|-30.522104750932|-31.240115389626|-31.942250818457|-32.351012117825|-32.516374887319|-35.044583759144|33.326034689469|33.326034689469|33.326034689469|33.326034689469|32.990037017975|32.759485304261|-35.419179443208|-35.419179443208|-35.419179443208|-35.419179443208|-35.419179443208|-35.419179443208|-35.419179443208|-35.419179443208|-35.419179443208|-35.419179443208|-35.419179443208|-35.419179443208|-35.419179443208|-35.419179443208|-36.000058496095|-36.286575684842|-36.286575684842|-36.286575684842|-36.286575684842|-36.438478494056|-36.438478494056|-36.438478494056|-36.438478494056|-36.438478494056|-36.840530634332|-37.047594552407|-37.047594552407
01410|1142327|/equities/xpel-inc|R2000GROWTH|-76.157141146851|-76.157141146851|-76.157141146851|-76.176129696317||-76.399838497545|-76.399838497545|-77.327085250574|-77.327085250574|-78.239815758287|-80.769058067069|-81.056967662955|-81.134406751156|-83.309063480695|-84.350074077536|74.959607297554|74.959607297554|74.959607297554|74.959607297554|74.039563901307|72.208400893081|70.466192642703|69.325680644263|61.710151362143|58.202017333465|57.200995474345|56.49554976411|54.766442393675|54.188665980521|54.188665980521|54.188665980521|53.023346685212|53.023346685212|53.023346685212|53.023346685212|53.023346685212|53.023346685212|50.979275145841|47.773915201108|47.397350847369|46.098501589171|45.929157616006|45.929157616006|45.929157616006|44.227396410159|44.076602107343|-51.774867843343|-51.774867843343|-51.774867843343||-51.774867843343|-51.774867843343|-51.774867843343|-51.774867843343|-51.774867843343|-51.774867843343|-51.774867843343|-51.774867843343|-51.78899747969||-51.78899747969|-51.78899747969|43.995228299977|43.995228299977|43.995228299977|43.995228299977|43.995228299977|43.995228299977|43.995228299977|43.995228299977|43.995228299977|43.448033131362|42.631172160228|42.631172160228||42.631172160228|41.521300399656|40.924840309588|40.924840309588|40.924840309588|-48.438332867501|-48.438332867501|-48.438332867501|-48.438332867501|-48.438332867501|-48.438332867501|-48.438332867501|-48.438332867501|-48.438332867501|-48.438332867501|-48.438332867501|-48.438332867501|-48.438332867501|-48.438332867501|-48.438332867501|-48.438332867501|-48.438332867501|-48.588703499765|-49.586336942217|-49.900652615782|-50.650724323322|-52.775803150656|-53.687953999343|-53.687953999343|-53.687953999343||-53.793282246923|-54.17223975799|-54.17223975799|-54.17223975799|-54.971934081686|-55.337704925153|-56.283005057014|-59.609450987354|-60.408833057102|-61.137870716184|-63.508744265337|-64.422301982846|-64.422301982846|-64.422301982846|-65.253311749245|-65.253311749245|-65.253311749245|-65.253311749245|-65.253311749245|-65.253311749245|-65.253311749245|-65.253311749245|-65.253311749245|-67.649503306046|-69.262164432197|-69.262164432197|-70.169159961813|-70.169159961813|-71.237678608489|-73.887420531988|58.131891624536|58.131891624536|58.131891624536|58.131891624536|56.775836888586|56.775836888586|56.775836888586|56.775836888586||56.775836888586|56.775836888586|56.775836888586|54.077869338473|-66.493460195154|-66.493460195154|-66.493460195154|-66.493460195154|-66.493460195154|-66.493460195154|-66.493460195154|-66.493460195154|-66.493460195154|-66.493460195154|-66.493460195154|-66.493460195154|-66.493460195154|-66.493460195154|-66.493460195154|-66.493460195154|-69.681067485379|-71.559024268667|-71.559024268667|-72.605448650298||-74.242582028638|-74.417498229769|-74.417498229769|-74.417498229769|-74.417498229769|-74.64303731029|-74.64303731029|-74.64303731029|-74.64303731029|-74.64303731029|-74.64303731029|-74.64303731029|-74.64303731029|-74.64303731029|-74.64303731029||-74.64303731029|-74.64303731029|-74.64303731029|-74.64303731029|-74.64303731029|-74.64303731029|-74.64303731029|-74.64303731029|-75.492815113783|-76.454801858572|-76.454801858572|-76.454801858572|-76.454801858572|-76.454801858572|-76.717536834774|-79.126428502465|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489||-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-81.888323675489|-82.263111263263|-82.263111263263|-83.323461909811|-83.788846329098|-85.21471488074|-85.21471488074|-85.21471488074|-85.21471488074|-85.21471488074|-85.21471488074|-85.21471488074|73.877327349883|73.877327349883|73.877327349883|73.877327349883|73.877327349883|73.877327349883
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-29.65214731971|-29.65214731971|-29.65214731971|-29.65214731971||-29.65214731971|-29.65214731971|-30.919608463619|-31.403137616168|-31.403137616168|-31.403137616168|-31.403137616168|-31.403137616168|-31.403137616168|-31.403137616168|-31.403137616168|-31.403137616168|-31.403137616168|-31.403137616168|-31.403137616168|-31.403137616168|-31.403137616168|-31.403137616168|-31.403137616168|27.469870392871|27.469870392871|27.469870392871|26.422078786505|25.946197812439|25.769408562185|25.769408562185|25.769408562185|25.769408562185|25.712483619159|25.712483619159|25.712483619159|25.712483619159|24.834982472996|-28.553689784807|-28.553689784807|-28.553689784807|-28.553689784807|-28.553689784807|-28.553689784807|-28.553689784807|-28.553689784807|-28.553689784807|-28.553689784807|-28.577432017637||-29.846111672096|-29.846111672096|-29.846111672096|-29.846111672096|-29.846111672096|-29.846111672096|-29.846111672096|-29.846111672096|-29.846111672096||-29.846111672096|-30.316790255101|25.916228548338|25.916228548338|25.916228548338|25.916228548338|25.916228548338|25.916228548338|25.916228548338|25.916228548338|25.821209173205|25.821209173205|25.74896213155|25.74896213155||25.547735231243|25.040676035916|25.040676035916|25.040676035916|25.040676035916|25.040676035916|25.040676035916|25.040676035916|24.85141819322|24.552493419928|24.552493419928|24.552493419928|24.552493419928|24.552493419928|24.552493419928|24.552493419928|24.552493419928|24.552493419928|-29.029072677035|-29.029072677035|-29.029072677035|-29.029072677035|-29.029072677035|-29.029072677035|-29.088969030799|-29.095880111795|-29.095880111795|-29.095880111795|-29.095880111795|-29.095880111795||-29.484310981015|-29.701679690359|-29.701679690359|-29.835200291738|-30.532444933901|-30.695049687502|-30.695165550574|-32.075183563612|-32.216429750948|-32.216429750948|-32.216429750948|-32.216429750948|-32.216429750948|-32.216429750948|-32.216429750948|-32.216429750948|-32.216429750948|-32.216429750948|-32.216429750948|-32.216429750948|-32.216429750948|-32.216429750948|-32.216429750948|-32.216429750948|-32.216429750948|-32.216429750948|-32.216429750948|-32.216429750948|-32.475756054487|-33.565284178617|-35.039205575389|-35.183561987791|-35.21423466461|-35.566570688409|-35.566570688409|-35.566570688409|-35.988134729777|-36.218302018226||-36.218302018226|-36.218302018226|-36.218302018226|-36.218302018226|-36.218302018226|-36.218302018226|-36.218302018226|-36.218302018226|-36.218302018226|-36.218302018226|-36.218302018226|-36.218302018226|-36.218302018226|-36.218302018226|-36.218302018226|-36.218302018226|-37.218589063008|-37.218589063008|-37.218589063008|-37.218589063008|-37.938237238283|-38.863098409833|-39.372334457174|-39.604357483628||-39.604357483628|-39.604357483628|-39.604357483628|-39.604357483628|-39.604357483628|34.807467186424|34.807467186424|34.807467186424|34.807467186424|34.807467186424|33.890576412615|33.890576412615|33.435084928337|33.065650530726|32.993498029609||32.972220728022|31.830800715665|31.82015307407|31.82015307407|31.82015307407|31.82015307407|31.352296860797|-36.462529706761|-36.462529706761|-36.462529706761|-36.462529706761|-36.462529706761|-36.462529706761|-36.462529706761|-36.894321041103|-36.894321041103|-38.078338905612|-38.078338905612|-38.482797936642|-38.557336732242||34.573984705449|34.573984705449|34.573984705449|34.573984705449|34.573984705449|34.573984705449|33.896095473502|33.825105462841|32.689035149073|32.689035149073|32.689035149073|32.689035149073|32.220873430543|31.974860062393|31.329288127458|31.190321421663|31.001467466399|29.633224007433|-33.38500043833|-33.38500043833|-33.38500043833|-33.38500043833|-33.38500043833|-33.38500043833|-33.38500043833|-33.38500043833|-33.38500043833|-33.38500043833|-33.38500043833|-33.38500043833|-33.38500043833|-33.69266649842|-34.056185156766|-34.291872985565|-34.584020458871|-34.584020458871|-34.87927843378|-35.035031067509|-35.563924086511|-35.571388518884|-35.571388518884|-36.077491638982|-36.077491638982|-36.077491638982|-36.077491638982
01412|16100|/equities/national-beverage|R2000GROWTH|-49.581926877917|-51.261565830018|-51.261565830018|-52.817290254992||49.444960274649|49.444960274649|49.444960274649|49.444960274649|49.444960274649|49.444960274649|49.444960274649|49.444960274649|49.444960274649|49.444960274649|49.444960274649|49.444960274649|49.219091272301|48.790194134588|48.790194134588|47.868332550123|47.511767145875|46.870991544462|46.774423540051|46.774423540051|46.59765478762|46.59765478762|46.247732444958|46.131441218274|46.085444245755|44.883272367516|44.051224185139|43.023809275263|42.335946437643|42.297170502906|42.297170502906|42.297170502906|42.297170502906|42.297170502906|42.297170502906|42.297170502906|42.297170502906|42.297170502906|42.297170502906|42.297170502906|42.297170502906|42.297170502906|42.253348093303|41.143344169493||-46.493527672842|-46.493527672842|-46.493527672842|-46.493527672842|-46.493527672842|-46.493527672842|-46.493527672842|-46.493527672842|-46.493527672842||-46.493527672842|-46.493527672842|-47.114759201566|-47.114759201566|-48.210763236725|-49.233602599792|43.87155720445|43.87155720445|43.87155720445|43.87155720445|43.87155720445|43.87155720445|43.87155720445|43.87155720445||43.814508403368|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932|43.500396336932||43.500396336932|43.500396336932|43.500396336932|42.621817658736|42.621817658736|42.290353428869|41.67900534421|41.475226410559|40.675474599921|40.013693661797|40.013693661797|40.013693661797|39.660215849466|-44.419663741879|-44.419663741879|-44.419663741879|-44.419663741879|-44.419663741879|-44.419663741879|-44.419663741879|-44.419663741879|-44.419663741879|-44.419663741879|-44.419663741879|-45.654509473719|-45.654509473719|-45.654509473719|-45.654509473719|-45.654509473719|-45.654509473719|-45.654509473719|-45.654509473719|-45.654509473719|-45.654509473719|-45.654509473719|-45.654509473719|-45.921123426134|-46.35845217989||-46.814657797263|-47.096481968906|-47.096481968906|-47.096481968906|-47.096481968906|-47.096481968906|-47.096481968906|-47.096481968906|-47.096481968906|-47.096481968906|-47.096481968906|-47.096481968906|-47.096481968906|-47.096481968906|-47.096481968906|-47.096481968906|-47.096481968906|-47.263457697791|-47.43864883484|-47.43864883484|-47.596833166166|-47.805041647599|-47.805041647599|-48.277267827641||-49.020854727042|-49.567616320995|-49.661992522647|-49.661992522647|-49.661992522647|-49.661992522647|-50.059993183801|-50.196353301422|-50.196353301422|-50.196353301422|-50.196353301422|-50.42372635671|-50.650250210458|-51.256282557044|-52.155041657595||-52.155041657595|-52.536156295304|-53.137953041399|-53.193563871987|-53.193563871987|-53.193563871987|-53.193563871987|-53.324851294614|-53.324851294614|-53.324851294614|-56.972575441682|-56.972575441682|-56.972575441682|-56.972575441682|-56.972575441682|-56.972575441682|-58.069528650005|-58.926700670144|-61.151888828169|-61.592099274408||-62.67733413777|57.693214135917|57.693214135917|57.693214135917|57.693214135917|57.693214135917|57.693214135917|57.521964162407|57.521964162407|56.348502861893|56.348502861893|56.348502861893|56.348502861893|56.348502861893|56.348502861893|56.348502861893|53.568148440163|53.382544477887|53.382544477887|53.382544477887|53.382544477887|53.382544477887|53.267828367492|52.280921510349|52.11770301823|52.11770301823|52.097788880418|52.097788880418|52.097788880418|52.097788880418|50.644766355168|50.506406493332|50.214894289602|50.162355086967|50.162355086967|49.325594846589|48.462883145922|47.618857656711|47.482996926035|47.279120016254|47.279120016254|47.279120016254|47.279120016254|47.279120016254|47.279120016254
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-138.0469815224|-138.0469815224|-138.0469815224|-138.0469815224||-138.51553309032|-138.51553309032|-140.69169916123|131.3183076372|131.3183076372|131.3183076372|131.3183076372|131.3183076372|131.3183076372|131.3183076372|131.3183076372|131.3183076372|131.3183076372|131.3183076372|131.21662070909|129.39624879271|127.94528386228|126.95697145587|124.53960119802|124.53960119802|123.20677615888|119.86195271782|119.86195271782|119.86195271782|119.86195271782|118.55717439974|115.99685934213|113.96317331689|113.07963818861|111.74820867459|111.69041393324|111.69041393324|110.66379492067|-120.22897872819|-120.22897872819|-120.22897872819|-120.22897872819|-120.22897872819|-120.22897872819|-120.22897872819|-120.22897872819|-120.22897872819|-120.22897872819|-120.22897872819||-120.22897872819|-120.22897872819|-120.22897872819|-120.22897872819|-120.22897872819|-120.22897872819|-120.22897872819|-120.22897872819|-120.22897872819||-120.22897872819|-120.22897872819|-120.22897872819|-120.22897872819|-120.22897872819|-122.92809380307|-122.99228236589|-122.99228236589|-122.99228236589|-122.99228236589|-122.99228236589|-122.99228236589|-122.99228236589|-122.99228236589||-122.99228236589|-122.99228236589|-122.99228236589|-122.99228236589|-123.73540821086|-123.73540821086|-124.54212082769|-125.10653674781|-125.10653674781|-125.10653674781|-125.10653674781|-125.10653674781|-125.58683333794|-125.58683333794|-127.73398013026|-131.77719958525|-137.35599396984|-137.35599396984|-137.35599396984|-137.49888646118|-137.97065486427|-137.97065486427|-138.79741816516|-140.36977381171|-140.80585728157|-143.78548022111|-143.78548022111|-143.78548022111|-143.78548022111|-143.78548022111||-143.78548022111|-143.78548022111|-143.78548022111|-143.78548022111|-145.02553018816|-146.49119561787|-149.11574971539|139.78967521215|139.78967521215|139.78967521215|139.78967521215|139.78967521215|139.78967521215|139.78967521215|139.78967521215|139.78967521215|139.78967521215|139.78967521215|138.37558330457|137.69936373881|137.69936373881|137.69936373881|135.85623765711|133.88334252809|133.88334252809|133.28727648551|133.28727648551|132.63379691332|132.63379691332|132.34820612235|132.34820612235|-142.6483301629|-142.6483301629|-142.6483301629|-142.6483301629|-142.6483301629|-143.48757960943|-145.32953588331||-146.25115481311|-146.98572848565|-147.41693880455|-147.41693880455|-147.41693880455|-147.41693880455|-147.41693880455|-147.41693880455|-147.41693880455|-147.41693880455|-147.41693880455|-147.41693880455|-150.44771239379|-153.43633998344|-153.64607817388|-153.64607817388|-156.52341765007|-158.70828706934|-158.70828706934|-160.30031672798|-160.96534910558|-162.86206002101|149.36072244378|149.36072244378||149.36072244378|149.36072244378|149.36072244378|149.36072244378|149.36072244378|149.36072244378|149.36072244378|147.44413852396|142.75125736332|-149.71112403967|-149.71112403967|-149.71112403967|-149.71112403967|-149.71112403967|-149.71112403967||-149.71112403967|-149.71112403967|-149.71112403967|-149.71112403967|-153.02680248793|-156.47165972943|-156.47165972943|-156.47165972943|-156.47165972943|-156.47165972943|-156.47165972943|-156.47165972943|-156.47165972943|-156.47165972943|-156.47165972943|-156.47165972943|-156.47165972943|-156.8462887578|-161.04789234738|147.5230358129||147.5230358129|147.5230358129|147.5230358129|147.5230358129|147.5230358129|147.5230358129|147.5230358129|147.5230358129|147.5230358129|147.5230358129|147.5230358129|147.24657760496|147.24657760496|145.87152264311|145.87152264311|145.87152264311|145.87152264311|144.08335466069|143.07178210862|141.52495812218|141.52495812218|141.52495812218|141.52495812218|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099|-150.4215955099
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-9.7982921184933|-9.7982921184933|-10.076991352973|-10.235267835124||-10.444590033405|-10.444590033405|-10.566211476716|-10.706068532105|-10.855450405209|-10.855450405209|-10.855450405209|-10.855450405209|-10.966056149898|-11.418395406337|-11.89821744664|-12.055797001868|-12.216440568533|-12.3884144465|-12.3884144465|-12.3884144465|-12.542127520935|-12.768474904582|-13.02093902328|-13.252931814485|-13.758813466289|12.567699421509|12.567699421509|12.214937491014|12.214937491014|12.106041637609|11.996577812006|11.996577812006|11.996577812006|11.996577812006|11.996577812006|11.996577812006|11.996577812006|11.996577812006|11.996577812006|11.996577812006|11.996577812006|11.996577812006|11.996577812006|11.996577812006|11.996577812006|11.627864388151|11.232627157285|-12.752310425152||-12.752310425152|-12.752310425152|-12.752310425152|-12.752310425152|-12.752310425152|-12.752310425152|-12.752310425152|-12.752310425152|-12.752310425152||-12.752310425152|-12.752310425152|-12.752310425152|-12.752310425152|-13.041455964369|-13.10209534983|-13.10209534983|-13.10209534983|-13.10209534983|-13.10209534983|-13.10209534983|-13.10209534983|-13.10209534983|-13.10209534983||-13.10209534983|-13.10209534983|-13.10209534983|-13.474549858881|-13.616721569512|-13.684107660159|-13.818008977952|-14.054634898634|-14.054634898634|-14.054634898634|-14.054634898634|-14.054634898634|-14.098482813803|-14.283313979007|-14.595349247034|-15.095387916626|-15.678764640028|-16.076960522527|-16.300789681402|-16.48337739411|-17.200974606838|-17.652194552252|-19.313549311767|-19.711721296454|-20.050801457459|-20.617001627876|-20.652711543493|-20.652711543493|-20.652711543493|-20.652711543493||-20.915235688347|-20.959151031859|-20.999939897775|-20.999939897775|-21.457711620595|-21.84190148277|-22.499334959663|20.445286754717|20.445286754717|20.445286754717|20.445286754717|20.445286754717|20.445286754717|20.445286754717|20.445286754717|20.445286754717|20.445286754717|20.445286754717|20.445286754717|20.327541143751|19.983378179709|19.885890202182|19.885890202182|19.885890202182|19.885890202182|19.282602407119|19.282602407119|19.282602407119|19.282602407119|19.282602407119|19.282602407119|19.282602407119|19.282602407119|19.282602407119|19.282602407119|19.282602407119|19.282602407119|18.648446614633||18.407994860952|18.084995396208|17.394439625819|-19.578396508117|-19.578396508117|-19.578396508117|-19.578396508117|-19.578396508117|-19.578396508117|-19.578396508117|-19.578396508117|-19.578396508117|-19.578396508117|-19.578396508117|-19.578396508117|-19.578396508117|-20.048774398057|-20.225663780633|-20.225663780633|-20.225663780633|-20.649635085276|-20.649635085276|-20.649635085276|-20.929404856517||-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517||-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-20.929404856517|-21.033461849574|-21.033461849574|-21.513702755354|-21.513702755354||-21.513702755354|-21.513702755354|-21.977448230742|-22.486608246695|-23.087898708859|-23.240442780962|-23.528824837462|-23.884805396151|-24.388823194582|-24.746958171084|-25.022176012678|-25.2126064741|-25.2126064741|-25.2126064741|-25.257896684208|-26.527662884966|23.688708901653|-26.369982441998|-26.369982441998|-26.369982441998|-26.369982441998|-27.036397520819|24.703329340204|24.703329340204|24.703329340204|24.703329340204|24.703329340204|24.703329340204|24.703329340204|24.450921658658|23.673943127786|23.673943127786|23.673943127786|23.673943127786|23.524937618215|23.37817937766|23.37817937766|23.37817937766|23.37817937766|23.37817937766|23.37817937766|23.37817937766|23.115544657293|22.522337653441|22.387285666046
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-31.255019163997|-31.255019163997|-31.255019163997|-31.255019163997||-31.255019163997|-31.255019163997|-32.988354656333|-33.85872837927|-33.955214785493|-36.300893252598|-37.452937701794|-37.977432466715|-38.772147736251|33.17367898526|33.17367898526|33.17367898526|33.17367898526|33.17367898526|33.17367898526|33.17367898526|33.17367898526|33.17367898526|33.17367898526|33.17367898526|33.17367898526|33.17367898526|33.17367898526|33.17367898526|33.17367898526|33.17367898526|33.002113795516|33.002113795516|33.002113795516|33.002113795516|33.002113795516|31.740679926604|31.201513284809|29.488824838142|-35.118193466252|-35.118193466252|-35.118193466252|-35.118193466252|-35.18379077116|-35.18379077116|-35.18379077116|-35.18379077116|-35.18379077116|-35.18379077116||-35.18379077116|-35.18379077116|-35.194002039287|-35.194002039287|-35.194002039287|-35.194002039287|-35.194002039287|-35.194002039287|-35.194002039287||-35.194002039287|-35.194002039287|-36.864169208046|-37.597965231468|-39.341072920218|-41.983413779355|-44.596016658254|-46.591187233919|-46.591187233919|-46.863289453829|-46.863289453829|-46.863289453829|-46.863289453829|-48.203394574418||-48.79947193157|-48.79947193157|-48.79947193157|-48.79947193157|-49.858311217646|-49.858311217646|-51.204791326899|-54.343701495697|-54.343701495697|-54.343701495697|-54.343701495697|-54.343701495697|-57.582169998542|-59.134076741951|-60.191752384788|-60.622086335165|-60.622086335165|-60.622086335165|-60.622086335165|-60.622086335165|-61.610706518881|-61.610706518881|-61.873032956939|-61.873032956939|-62.710036601867|-64.353372722031|54.1442621492|52.045248484462|49.551299306877|49.551299306877||49.551299306877|48.269600765791|48.269600765791|48.269600765791|48.269600765791|48.269600765791|48.269600765791|48.269600765791|48.269600765791|48.269600765791|48.003692312111|48.003692312111|47.486990260934|46.069440166368|46.069440166368|46.069440166368|46.069440166368|46.069440166368|46.069440166368|46.069440166368|46.069440166368|46.069440166368|46.069440166368|46.069440166368|46.069440166368|46.069440166368|46.069440166368|45.757481395837|45.757481395837|45.757481395837|45.757481395837|45.757481395837|42.891330307983|42.325746079576|41.697500951072|41.697500951072|41.697500951072|41.697500951072||41.697500951072|41.697500951072|41.697500951072|40.624679718738|40.624679718738|40.624679718738|40.624679718738|-49.834451324089|-49.834451324089|-49.834451324089|-49.834451324089|-49.834451324089|-49.834451324089|-49.834451324089|-49.834451324089|-49.834451324089|-50.699390868725|-51.06203328247|-51.06203328247|-51.06203328247|-51.751658769395|-52.78399663307|-52.78399663307|-52.78399663307||-52.78399663307|-52.78399663307|-52.78399663307|-52.78399663307|-52.78399663307|-56.008885970135|47.023294010581|47.023294010581|47.023294010581|46.313257565961|46.313257565961|46.313257565961|45.902974994665|45.902974994665|45.49274795109||44.424721056156|42.7330644459|42.7330644459|42.7330644459|42.7330644459|42.7330644459|42.7330644459|42.7330644459|42.7330644459|42.7330644459|42.7330644459|42.7330644459|-50.510258687642|-50.510258687642|-50.510258687642|-50.510258687642|-50.510258687642|-50.510258687642|-50.510258687642|-50.510258687642||44.792957788525|44.792957788525|44.792957788525|44.792957788525|44.792957788525|44.792957788525|44.792957788525|44.792957788525|44.792957788525|44.792957788525|44.792957788525|43.297173930338|42.05394993438|42.05394993438|41.510502080273|41.084168147325|-44.468207917221|-44.468207917221|-44.468207917221|-44.468207917221|-44.468207917221|-44.468207917221|-44.468207917221|-44.468207917221|-44.468207917221|-44.468207917221|-44.468207917221|-44.468207917221|-44.468207917221|-44.468207917221|-44.468207917221|-44.468207917221|-45.003947771928|-46.820184430967|-48.308238039955|-48.392714120687|-48.392714120687|-48.392714120687|-48.392714120687|-48.392714120687|-48.392714120687|-48.61641377792|-48.61641377792|-50.72712929365|-51.279239231294
01416|16454|/equities/kforce|R2000GROWTH|-59.758766400019|-59.758766400019|-59.758766400019|-59.758766400019||-59.758766400019|-59.758766400019|-60.471406127788|-60.677674136535|-61.059361177435|-62.029851471269|-62.029851471269|-62.029851471269|-62.789672185902|-62.789672185902|-62.789672185902|-62.789672185902|-62.789672185902|-62.789672185902|-62.789672185902|-62.789672185902|-62.789672185902|-63.267496700057|-63.267496700057|-64.555553247615|-64.555553247615|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762||-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762|-66.96226785762||-66.96226785762|-67.942518002268|-69.609280570638|-69.609280570638|-70.613643416974|-71.744884460546|-71.744884460546|-71.744884460546|-71.744884460546|-71.744884460546|-71.744884460546|-71.744884460546|-71.744884460546|-71.744884460546||-71.744884460546|-71.744884460546|-71.744884460546|-71.990384809814|-73.825817157999|-73.825817157999|-75.764517945465|-76.524390449591|-76.524390449591|-76.524390449591|-76.524390449591|-76.524390449591|-76.524390449591|-76.524390449591|-76.524390449591|-76.524390449591|-76.524390449591|-76.524390449591|-76.524390449591|-76.524390449591|-76.524390449591|-76.524390449591|-76.524390449591|-77.460761218676|70.809129995398|70.809129995398|70.809129995398|69.812919504436|69.160582471115|69.160582471115||69.160582471115|69.160582471115|69.160582471115|69.160582471115|69.160582471115|69.160582471115|69.160582471115|69.160582471115|69.160582471115|68.826715899949|68.826715899949|68.826715899949|68.826715899949|-75.447152160271|-75.447152160271|-75.447152160271|-75.447152160271|-75.447152160271|-75.447152160271|-75.447152160271|-75.447152160271|-75.447152160271|-75.447152160271|-75.447152160271|-75.660619692871|67.358993573298|67.358993573298|67.358993573298|67.358993573298|67.358993573298|67.358993573298|67.358993573298|67.358993573298|67.358993573298|66.395705800708|65.988193045667|65.988193045667|65.988193045667||65.988193045667|65.988193045667|65.988193045667|65.988193045667|65.988193045667|65.988193045667|65.988193045667|65.988193045667|65.64398560347|-73.996731333023|-74.014038294322|-74.014038294322|-74.014038294322|-74.014038294322|-74.014038294322|-74.014038294322|-75.011709656723|-75.310441815598|-75.310441815598|-75.310441815598|-75.310441815598|-76.083946949962|-76.083946949962|-76.083946949962||-76.083946949962|-76.083946949962|-76.083946949962|-76.083946949962|-76.457163447278|-78.387339715881|-78.387339715881|-78.387339715881|-78.387339715881|-78.387339715881|-78.387339715881|-78.387339715881|-78.387339715881|-78.387339715881|-78.387339715881||-78.387339715881|-78.387339715881|-78.387339715881|-78.387339715881|-78.387339715881|-78.387339715881|-78.387339715881|-78.387339715881|-79.127596039157|-79.688719160668|-80.866352910589|-81.001594242015|-81.001594242015|-81.001594242015|-81.464995912694|-81.464995912694|-81.464995912694|74.759699082453|74.759699082453|74.759699082453||74.759699082453|74.759699082453|74.24654793748|73.704106410514|73.704106410514|73.704106410514|73.704106410514|73.268447328685|72.773836163545|71.908703728809|70.843004990831|70.365005918361|70.030006881132|68.430005492518|65.479451750991|64.160497876535|63.882776706892|62.206337957215|62.206337957215|62.206337957215|62.206337957215|62.206337957215|62.206337957215|62.206337957215|62.206337957215|62.206337957215|62.206337957215|62.206337957215|62.206337957215|62.206337957215|62.206337957215|62.206337957215|62.206337957215|62.206337957215|60.411489094442|58.81554030174|58.053377138178|57.709246541126|57.709246541126|57.709246541126|57.709246541126|57.709246541126|57.709246541126|57.150828998468|-62.175805318553
01417|985958|/equities/impinj-inc|R2000GROWTH|-96.655129751748|-96.655129751748|-96.655129751748|-96.655129751748||-97.87608108352|86.091596833081|86.091596833081|86.091596833081|86.091596833081|86.091596833081|86.091596833081|86.091596833081|86.091596833081|86.091596833081|86.091596833081|86.091596833081|84.337651917107|84.337651917107|84.337651917107|82.786837362323|80.97769331415|80.97769331415|80.97769331415|80.97769331415|80.97769331415|80.249102003922|75.725113744592|72.766794490654|71.754771656282|70.051408814598|68.213787978676|62.647728023043|62.647728023043|62.647728023043|62.647728023043|62.647728023043|60.580811881479|59.200350230994|58.620944599379|56.318571307118|55.111209897923|54.965055554557|54.965055554557|54.965055554557|54.621451582564|52.155502758703|48.996116914442|46.978473165857||46.978473165857|46.978473165857|46.978473165857|46.978473165857|46.407832767771|46.407832767771|45.691274402245|45.691274402245|45.691274402245||45.691274402245|45.691274402245|45.691274402245|45.691274402245|45.691274402245|45.691274402245|45.691274402245|44.425304357326|41.336449031605|-52.795091798983|-52.795091798983|-52.795091798983|-52.795091798983|-52.795091798983||-52.795091798983|-52.795091798983|-52.795091798983|-52.795091798983|-53.462102737254|-53.462102737254|-53.462102737254|-53.462102737254|-53.462102737254|-53.462102737254|-53.462102737254|-53.462102737254|-54.074004957219|-54.777227001212|-56.154695913552|-56.793792456089|-56.793792456089|-56.793792456089|-56.793792456089|-56.793792456089|-56.793792456089|-56.793792456089|-56.793792456089|-56.793792456089|-56.793792456089|-56.793792456089|-60.664648743903|-60.664648743903|-60.664648743903|-60.664648743903||-62.484934977452|-62.484934977452|-62.484934977452|-62.484934977452|-63.568538643431|-65.477819629853|-66.145909411317|-69.024066915133|-69.024066915133|-69.024066915133|-69.024066915133|-69.024066915133|-69.024066915133|-69.024066915133|-69.024066915133|-69.024066915133|-69.024066915133|-69.024066915133|-69.024066915133|-69.024066915133|-69.024066915133|-69.024066915133|-69.024066915133|-69.322294648067|-72.550074445627|-72.550074445627|-72.550074445627|-72.550074445627|-72.832303642589|-76.193114412447|-79.37013601343|-79.37013601343|-79.37013601343|-79.37013601343|-79.37013601343|-79.37013601343|-80.196263144195|-81.802365644972||-83.217385354086|-85.238484133663|-88.214425764021|-88.734784903272|-88.734784903272|-89.914153704253|-89.914153704253|-89.914153704253|-89.914153704253|-89.914153704253|-89.914153704253|-89.914153704253|-89.914153704253|-89.914153704253|-89.914153704253|-89.914153704253|-92.363792829031|76.042245542483|76.042245542483|76.042245542483|76.042245542483|76.042245542483|76.042245542483|76.042245542483||76.042245542483|76.042245542483|76.042245542483|76.042245542483|76.042245542483|76.042245542483|76.042245542483|76.042245542483|76.042245542483|76.042245542483|76.042245542483|76.042245542483|76.042245542483|76.042245542483|76.042245542483||72.854474875084|70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371||70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371|70.083243812371|68.639159588073|68.43316924948|68.43316924948|68.43316924948|68.43316924948|68.43316924948|68.43316924948|68.43316924948|66.851825797762|65.235603425464|62.041780363146|60.818595341647|56.694575234479|-58.278034214648|-58.278034214648|-58.278034214648|-58.278034214648|-58.278034214648|-58.278034214648|-58.278034214648|-58.278034214648|-58.278034214648|-58.278034214648|-58.278034214648|-58.278034214648|-59.533372672037|-61.44652534374|-62.125446812709|-62.125446812709|-62.217073564618|-62.553415860168|54.298090195442|54.298090195442|54.298090195442|54.298090195442|54.298090195442|54.028989818124|53.306377863915
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-49.660632089321|-49.660632089321|-49.660632089321|-49.750702702938||-50.835311297941|-50.835311297941|-52.092569541455|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|47.061383660216|46.614173668867|46.614173668867|46.367971387446|44.848303016623|44.50255667788|43.575619878837|43.033466328591|42.805603416849|42.805603416849|42.805603416849|42.805603416849|42.502671144725|41.969857002101|41.019305945327|40.582030562218|40.209477190239||-47.977579753974|-47.977579753974|-47.977579753974|-47.977579753974|-47.977579753974|-47.977579753974|-47.977579753974|-47.977579753974|-47.977579753974||-47.977579753974|-50.015644145651|-52.319883850596|-52.60042606833|-54.173251644797|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925||48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|48.092465240925|-55.56108202727|-55.56108202727|-55.56108202727|-55.56108202727|-55.56108202727|-55.56108202727|-55.56108202727|-55.56108202727|-55.56108202727|-55.56108202727|-55.56108202727|-55.56108202727||-55.56108202727|-55.56108202727|-55.56108202727|-55.56108202727|-55.56108202727|-55.56108202727|-56.894814753879|-60.261193037418|-61.38911241998|-61.435126140269|-62.501250190373|-63.647362194428|-63.647362194428|-63.647362194428|-64.189846738588|-65.322608665637|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-66.728746013067|-68.259719614875||-69.696354924188|-70.741504098029|-70.90592655278|-70.90592655278|-70.90592655278|-71.352530042717|-71.352530042717|-71.352530042717|-71.352530042717|-71.352530042717|-71.999571721817|-71.999571721817|-71.999571721817|-71.999571721817|-71.999571721817|-71.999571721817|-73.415032193689|-74.636673161397|-74.636673161397|-74.636673161397|-74.952816642004|-76.175174144327|-76.941304740441|-79.217684149542||-79.217684149542|-79.217684149542|-79.217684149542|-79.217684149542|-79.217684149542|-82.421535031792|-82.421535031792|-82.421535031792|-82.421535031792|-82.421535031792|-82.421535031792|-82.421535031792|-82.421535031792|-82.421535031792|-82.421535031792||-82.421535031792|-82.421535031792|-82.421535031792|-82.421535031792|-85.417818617817|75.001882554038|75.001882554038|75.001882554038|75.001882554038|75.001882554038|75.001882554038|74.450446659705|73.053274744508|71.605861471491|69.737066267151|67.897957145995|67.897957145995|67.897957145995|67.897957145995|67.897957145995||67.897957145995|67.897957145995|67.897957145995|67.897957145995|67.619951791042|67.006611897409|66.469293675886|65.916715076749|64.839127676559|64.11236269482|63.970813969133|63.970813969133|62.882013774976|62.517515051215|61.444096220289|61.444096220289|61.444096220289|61.444096220289|61.444096220289|61.444096220289|-66.949998327391|-66.949998327391|-66.949998327391|-66.949998327391|-66.949998327391|-66.949998327391|-66.949998327391|-66.949998327391|-66.949998327391|-66.949998327391|-66.949998327391|-66.949998327391|-67.605430747426|-67.605430747426|-67.605430747426|-67.605430747426|-68.892644306952|-68.892644306952|-68.925158815178|-69.704065884256|-69.916355733681|-69.916355733681|-69.916355733681|-69.916355733681|-69.916355733681
01419|100173|/equities/biolife-sol|R2000GROWTH|21.687852768052|21.45974784863|20.590854496807|20.590854496807||20.590854496807|20.590854496807|20.590854496807|20.590854496807|20.590854496807|20.590854496807|20.590854496807|20.590854496807|20.590854496807|20.590854496807|20.590854496807|20.590854496807|20.590854496807|20.590854496807|20.590854496807|19.787400792962|19.787400792962|17.828778451157|17.794478985352|17.794478985352|17.606088952535|17.212876669029|16.680139717636|16.042516480086|15.635934046239|15.548485867827|15.548485867827|15.548485867827|15.548485867827|15.548485867827|15.548485867827|15.548485867827|14.510539814995|14.043982021454|14.043982021454|14.043982021454|14.043982021454|14.043982021454|14.043982021454|14.043982021454|13.856091385024|13.600102191653|13.024002134232|12.977399156999||12.977399156999|12.977399156999|12.977399156999|12.977399156999|12.977399156999|12.977399156999|12.102665687613|11.639136296816|11.639136296816||11.639136296816|11.639136296816|11.639136296816|11.639136296816|11.639136296816|11.639136296816|11.639136296816|11.639136296816|10.953532674072|10.953532674072|10.816535989571|10.816535989571|10.816535989571|10.816535989571||10.816535989571|-14.525904086471|-14.525904086471|-14.525904086471|-14.525904086471|-14.525904086471|-14.525904086471|-14.525904086471|-14.525904086471|-14.525904086471|-14.525904086471|-14.525904086471|-14.78128232254|-15.120101354905|-15.120101354905|-15.921501528762|-16.425557334712|-16.734741491942|-16.734741491942|-16.734741491942|-16.769989743239|-16.769989743239|-17.359988387432|-17.407686384408|-17.407686384408|-17.407686384408|-19.008540850975|-20.328378551644|-20.700466483515|-20.700466483515||-22.068851410991|-23.191501868705|-23.86031146518|-23.86031146518|-25.62756065951|-25.62756065951|-25.62756065951|-25.62756065951|-25.62756065951|-25.62756065951|-25.62756065951|-25.62756065951|-25.62756065951|-25.62756065951|-25.775064139374|-25.775064139374|-25.775064139374|-25.775064139374|-25.775064139374|-25.775064139374|-25.775064139374|-25.775064139374|-25.775064139374|-26.511182843323|-27.190507626099|-27.190507626099|-27.190507626099|-27.190507626099|-27.190507626099|-27.190507626099|-27.190507626099|-27.190507626099|-27.190507626099|-27.190507626099|-27.190507626099|-27.190507626099|-27.190507626099|-27.515563672961||-28.687015315097|-29.965017711897|-31.56390784822|-32.555730539804|-32.928867982764|-33.068881059268|-33.068881059268|-33.068881059268|-33.068881059268|-33.068881059268|-33.068881059268|-33.068881059268|-33.068881059268|-33.068881059268|-33.068881059268|-33.068881059268|-33.857090341359|-33.927271318084|-33.927271318084|-33.927271318084|-34.844745900505|-35.448389450553|-35.448389450553|-36.322099173337||-36.938999666406|-37.832443302572|-37.832443302572|-37.832443302572|-37.832443302572|-38.252087029814|-39.132385899623|-41.331315864015|34.086008335513|34.086008335513|34.086008335513|34.086008335513|34.086008335513|34.086008335513|34.086008335513||32.45130822544|-40.455496382853|-40.455496382853|-40.455496382853|-40.455496382853|-40.455496382853|-40.455496382853|-40.455496382853|-41.103329738137|-41.903421066598|-42.476194408938|-42.476194408938|-42.476194408938|-42.476194408938|-44.42799316888|-44.657771179466|-46.165300445853|-47.130889129968|-49.448764801391|-52.108073552856||-53.520082191636|-54.45453464103|-55.913054186755|-55.913054186755|-55.913054186755|-55.913054186755|-55.913054186755|-55.913054186755|-55.913054186755|-57.193393820584|49.318770454306|49.318770454306|49.318770454306|49.318770454306|49.318770454306|49.318770454306|48.100857255611|46.791558051279|45.757670482188|44.163857230643|42.211506906593|40.674452533815|38.923835690919|-44.107779463182|-44.107779463182|-44.107779463182|-44.107779463182|-44.107779463182|-44.107779463182|-44.107779463182|-44.107779463182|-44.245844055161|-44.43649056327|-45.784246257462|-45.784246257462|-45.784246257462|-47.221382780779|-47.627647051004|-48.204052007626|-49.092279262488|-49.384199163589|-50.313555634985|-52.854506295003|-54.289172270869|-54.955521010291
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-49.468766081419|-49.468766081419|-49.468766081419|-49.468766081419||-49.915082722641|-49.915082722641|-50.765091769934|-51.070657166111|-51.533228777368|-52.707009890589|-52.707009890589|-53.235012057658|47.837661445694|47.837661445694|47.837661445694|47.837661445694|47.837661445694|47.837661445694|47.700734890805|47.700734890805|47.700734890805|47.327483695201|46.670471642552|46.670471642552|45.85687977951|45.85687977951|45.493198788621|45.077166465099|44.919074697821|44.605079513489|43.696548306793|43.696548306793|43.696548306793|43.696548306793|43.696548306793|43.696548306793|43.541442062954|42.7721580427|42.140175916653|42.02686384199|40.07456989286|39.829019739257|39.829019739257|39.829019739257|39.829019739257|39.829019739257|39.829019739257|39.829019739257||39.829019739257|39.829019739257|39.829019739257|39.829019739257|39.829019739257|39.821951662697|39.821951662697|39.821951662697|39.821951662697||39.821951662697|39.821951662697|39.821951662697|39.821951662697|39.821951662697|39.821951662697|39.821951662697|39.821951662697|39.821951662697|39.821951662697|39.779892554714|39.779892554714|39.779892554714|39.468769513715||38.851408917759|38.736011036076|-45.740085637907|-45.740085637907|-45.740085637907|-45.740085637907|-46.761204653691|-48.978447597736|-48.978447597736|-48.978447597736|-48.978447597736|-48.978447597736|-48.978447597736|-48.978447597736|-48.978447597736|-48.978447597736|-50.044151353583|44.525788912957|44.525788912957|44.525788912957|44.525788912957|44.525788912957|44.525788912957|44.525788912957|44.525788912957|44.525788912957|44.525788912957|43.435042312615|-48.166668895704|-48.166668895704||-48.166668895704|-48.166668895704|-48.166668895704|-48.166668895704|-48.166668895704|-48.166668895704|-48.166668895704|-48.166668895704|-48.166668895704|-48.166668895704|-48.166668895704|-48.166668895704|-48.166668895704|-48.166668895704|-48.166668895704|-48.166668895704|-48.896998939495|-49.451097500225|-49.451097500225|-49.451097500225|-49.451097500225|-49.451097500225|-49.49486044139|-49.49486044139|-49.49486044139|-49.49486044139|-50.479218874085|-50.479218874085|-50.571090164933|-50.571090164933|-50.571090164933|-50.571090164933|-50.571090164933|-50.571090164933|-50.571090164933|-50.571090164933|-50.571090164933|-50.571090164933||-50.571090164933|-50.571090164933|-50.571090164933|-50.571090164933|-50.571090164933|-50.571090164933|-51.47176789261|-52.454619689943|-52.454619689943|-52.784577153525|-53.741755139388|-55.720282699838|-57.634372028651|-57.634372028651|-57.634372028651|-57.920691473553|-60.435868863176|-60.435868863176|-60.435868863176|-60.435868863176|-60.435868863176|-61.202077530068|-61.202077530068|-61.202077530068||-61.202077530068|-61.202077530068|-61.202077530068|-61.202077530068|-61.202077530068|-61.202077530068|-61.202077530068|-61.202077530068|-61.202077530068|-61.202077530068|-61.202077530068|-61.202077530068|-61.202077530068|-61.202077530068|-61.202077530068||-61.202077530068|-61.202077530068|-61.202077530068|-61.202077530068|-61.563515637374|-61.563515637374|-61.563515637374|-61.563515637374|-62.505017569834|-63.171060754815|-63.171060754815|-63.171060754815|-63.171060754815|-63.171060754815|-63.171060754815|-63.171060754815|-63.171060754815|-63.171060754815|-65.472790802897|57.902503117245||57.902503117245|57.902503117245|57.902503117245|57.902503117245|57.902503117245|57.902503117245|57.902503117245|57.040154721701|57.040154721701|57.040154721701|57.040154721701|57.040154721701|56.678162747395|56.678162747395|56.678162747395|56.678162747395|56.440737598221|55.630264777917|55.185848998778|55.155943552381|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.906507424528|54.315008512265
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-39.782866547323|-39.782866547323|-39.782866547323|-41.103684608381||-43.025593643102|30.939976620169|30.939976620169|30.939976620169|30.939976620169|30.939976620169|30.939976620169|30.939976620169|30.939976620169|30.939976620169|30.939976620169|30.939976620169|30.939976620169|29.552439141533|29.552439141533|26.29033447227|26.29033447227|-35.710602184285|-35.710602184285|-35.710602184285|-35.710602184285|-35.710602184285|-35.710602184285|-39.845521769098|-39.845521769098|-40.00186427714|-40.00186427714|-40.00186427714|-40.00186427714|-40.00186427714|-40.00186427714|-40.00186427714|-40.00186427714|-40.00186427714|-40.00186427714|-40.00186427714|-40.00186427714|-41.90207061372|-43.05507977364|-45.116753396695|-46.437455724414|-46.437455724414|-46.437455724414|-46.437455724414||-46.763837574517|-47.620931994689|-49.90659034227|-52.878213325857|-54.296679832007|-54.876763769463|-54.876763769463|-56.490849438062|-56.974184319255||-56.974184319255|-57.809094637497|-61.337882167613|-61.858756946762|-65.320839271766|-69.351432334297|-74.345814928868|-79.564791822277|-82.249768733805|-83.860854784455|-87.967616469558|-88.125789772791|-88.125789772791|-88.125789772791||-88.125789772791|-88.125789772791|-88.125789772791|-88.125789772791|-91.639765990357|-92.665772460456|-92.665772460456|-92.665772460456|-92.665772460456|-92.665772460456|-92.665772460456|-92.665772460456|-93.534192216127|-104.21021645569|-107.36134670071|-111.06816215308|-115.625734115|-119.00309475302|-121.82579686169|-121.82579686169|-125.53863357032|-125.53863357032|-127.46514578356|-132.85571957179|-134.33969349937|-139.09032021712|-144.66502466413|-147.76091650032|-150.52273236997|-150.52273236997||-155.98636692638|-159.78485603989|-162.06895574745|-162.06895574745|-166.29329145414|-170.80921001415|-172.51031957735|-172.51031957735|-172.51031957735|-172.51031957735|-172.51031957735|-172.51031957735|-172.51031957735|-172.51031957735|-172.51031957735|-172.51031957735|-172.51031957735|-172.51031957735|-172.51031957735|-172.51031957735|-172.51031957735|-172.51031957735|-172.51031957735|-172.51031957735|-180.74489440581|-180.74489440581|-185.36437300278|-185.36437300278|-189.39374201644|-198.75971775969|-215.59134865823|-225.52027646995|-225.52027646995|-225.52027646995|-225.52027646995|-225.52027646995|-225.52027646995|-225.52027646995||-225.52027646995|-225.52027646995|-225.52027646995|-225.52027646995|-225.52027646995|-225.52027646995|-225.52027646995|-225.52027646995|-225.52027646995|-225.52027646995|-225.52027646995|-225.52027646995|-225.52027646995|-225.52027646995|-225.52027646995|-225.52027646995|-233.61142118216|-244.34193508517|-244.34193508517|-244.34193508517|-251.00771005829|-268.01411838752|-271.92124536547|-278.74582818386||-287.80648288061|-292.2628740338|-292.2628740338|-292.2628740338|-292.2628740338|-292.2628740338|-292.2628740338|-305.87541559311|-322.27024234994|-322.27024234994|-322.27024234994|-322.27024234994|-322.27024234994|-322.27024234994|-322.27024234994||-322.27024234994|-322.27024234994|-322.27024234994|-322.27024234994|-322.27024234994|-322.27024234994|-322.27024234994|-331.36694764278|-346.36883003604|-355.52647985232|-363.73664147534|-363.73664147534|-363.73664147534|-363.73664147534|-363.73664147534|-377.02959248399|-399.68339323308|-413.73687504956|-429.92675345947|-436.87617517632||-441.44435659065|-441.44435659065|363.64000150375|363.64000150375|363.64000150375|363.64000150375|363.64000150375|363.64000150375|337.70392630968|337.70392630968|337.70392630968|337.70392630968|327.17302304809|-390.49980931606|-390.49980931606|-390.49980931606|-390.49980931606|-390.49980931606|-390.49980931606|-390.49980931606|-396.13033893733|-401.11400279475|-401.11400279475|-409.63776969327|-410.35399156197|-410.35399156197|-410.35399156197|-410.35399156197|-422.3655326166|-423.68392512955|-433.09229769265|-433.09229769265|-433.09229769265|-433.09229769265|-433.09229769265|-433.09229769265|-433.09229769265|-433.66366274661|-446.17628481991|-450.57919653927|-459.07689792883|-469.11096592023|-469.11096592023|-471.80065345845|-490.51449118811
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-15.446594938022|-15.75954991842|-15.851166211507|-16.331295714269|-16.634217564144|-16.945630401079|-16.945630401079|-16.945630401079|-16.945630401079|-16.945630401079|-16.945630401079|-16.945630401079|-16.945630401079|-16.945630401079|-16.945630401079|-16.945630401079|-16.945630401079|-16.945630401079|-16.945630401079|-16.945630401079|-16.945630401079|-16.945630401079|-17.146256174979|-17.263247285201|-17.263247285201|-17.263247285201|-17.263247285201|-17.263247285201|-17.263247285201|-17.263247285201|16.140542534346|16.140542534346||16.140542534346|16.140542534346|16.140542534346|16.140542534346|16.140542534346|16.140542534346|16.140542534346|16.140542534346|16.140542534346|-17.279451074038|-17.279451074038|-17.279451074038|-17.279451074038|-17.279451074038|-17.279451074038|-17.279451074038|-17.279451074038|-17.279451074038|-17.279451074038|-17.279451074038|-17.480779265733|16.114815557157|16.114815557157|16.114815557157||16.070822807196|16.070822807196|15.975079743998|15.915829362388|15.915829362388|15.915829362388|15.539810275497|15.269789589182|15.025877569268|14.492364033671|-15.317817950678|-15.317817950678|-15.317817950678|-15.317817950678|-15.317817950678||-15.317817950678|-15.317817950678|-15.317817950678|-15.317817950678|-15.734798140473|-15.867960205719|-15.867960205719|-15.98593846153|-15.98593846153|-16.183542631189|-16.216236882462|-16.216236882462|-16.216236882462|-16.216236882462|-16.216236882462|-16.216236882462|-16.216236882462|-16.216236882462|15.320546857595|15.320546857595||15.320546857595|15.163385011619|15.087487761087|15.087487761087|15.087487761087|15.087487761087|15.087487761087|15.031520173384|15.031520173384|15.031520173384|15.031520173384|15.031520173384|15.031520173384|15.031520173384|15.031520173384|15.031520173384|15.031520173384|15.031520173384|15.031520173384|15.031520173384|15.031520173384|15.031520173384|15.031520173384|14.876626614944|14.876626614944|14.876626614944|14.70645814733|14.70645814733|14.70645814733|14.70645814733|14.70645814733|14.70645814733|14.70645814733|14.70645814733|14.636064697154|14.521500235291|14.521500235291|14.444444741906|14.311995307688|14.311995307688|14.311995307688|14.156661819622|13.920735861642|-14.671821224594|-14.671821224594
01423|1121154|/equities/alector-inc|R2000GROWTH|-11.964450468993|-11.964450468993|-11.964450468993|-11.964450468993||-12.252901960273|-12.252901960273|-12.305446864123|-12.364107662831|-12.526786546348|-13.004207483528|10.978987532137|10.978987532137|10.978987532137|10.978987532137|10.978987532137|10.978987532137|10.978987532137|10.978987532137|10.978987532137|10.978987532137|10.794243577672|10.794243577672|10.777355463359|10.777355463359|9.6770613801188|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6364949850594|9.6322162579999|9.0863513893006||8.7865668552449|8.7865668552449|8.7865668552449|8.7865668552449|8.7865668552449|8.511185727443|8.1349282639178|7.7519792617643|-9.5548876602379||-9.5548876602379|-9.5548876602379|-9.5548876602379|-9.5548876602379|-9.6315423204863|-10.068821514159|-10.068821514159|-10.068821514159|-10.068821514159|-10.068821514159|-10.068821514159|-10.068821514159|-10.068821514159|-10.068821514159||-10.068821514159|-10.068821514159|-10.068821514159|-10.068821514159|-10.068821514159|-10.068821514159|-10.068821514159|-10.068821514159|-10.068821514159|-10.068821514159|-10.068821514159|-10.068821514159|-10.18146868603|-10.334687560317|-10.607430424422|-11.244367032283|-11.770576701039|-11.770576701039|-11.819353174126|-11.819353174126|-11.919281772944|-12.006146276629|-12.124606967675|-12.465674109709|-12.695749436763|-13.049443839818|-13.476604327924|-13.653469336549|-13.653469336549|-13.653469336549||-14.373789826194|-14.373789826194|-14.880321704855|-14.985029445214|-15.586405155971|-16.242183020727|-16.28353691434|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-16.290895587578|-17.598495146052|-17.810271841968|-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012||-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012|-17.949780692012|-18.314200760425|-18.98809369021|-18.98809369021|-18.98809369021|-19.330936356974|-19.912151783255|-20.131835374068|-20.436483075034||-20.887203509953|-21.26602378304|-21.26602378304|-21.26602378304|-21.26602378304|-22.118360365046|-22.38567822577|-23.595197922669|-24.174167489314|-24.174167489314|-24.174167489314|-24.174167489314|-24.174167489314|-24.174167489314|-24.174167489314||-24.174167489314|-24.174167489314|-24.174167489314|-24.174167489314|-24.174167489314|-24.174167489314|-24.174167489314|-24.174167489314|-24.174167489314|-24.174167489314|-24.174167489314|-24.174167489314|-24.174167489314|-24.174167489314|-24.342471319173|-24.342471319173|-24.342471319173|-24.342471319173|-24.342471319173|-24.609412941374||-24.947433335592|-24.947433335592|-25.402148943267|-25.544262177872|-25.544262177872|-25.544262177872|-25.544262177872|-25.544262177872|-25.544262177872|-25.544262177872|-25.544262177872|-25.544262177872|-25.544262177872|-25.544262177872|-25.544262177872|-25.544262177872|-25.544262177872|-25.544262177872|-25.544262177872|-25.544262177872|-26.173623993581|-26.202411861784|-26.202411861784|-26.202411861784|-26.202411861784|-26.202411861784|-26.378236262408|-26.775818683932|-27.467779802194|-27.467779802194|-27.467779802194|-27.467779802194|-27.537686626212|-27.537686626212|-27.537686626212|-27.537686626212|-27.537686626212|-27.537686626212|-27.537686626212|-27.706873673087|-28.027588493167|-28.129076037737|-28.504593975612|-28.504593975612|-28.504593975612
01424|8296|/equities/actuant-corp|R2000GROWTH|-20.175114027855|-20.175114027855|-20.175114027855|-20.175114027855||-20.637349199583|-20.656499623513|-21.139949003034|-21.372810857355|-21.768678471842|-22.431575642091|20.9202572107|20.9202572107|20.9202572107|20.9202572107|20.9202572107|20.9202572107|20.9202572107|20.9202572107|20.610008372166|20.482787809216|20.245875051113|19.709862049522|19.359026459635|19.359026459635|19.074168015631|19.074168015631|18.843096899289|18.843096899289|18.754256665582|18.754256665582|18.620284332031|18.303093977763|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454||-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454|-19.919284889454||-19.919284889454|-20.470872425762|-21.130968755845|-21.166955882655|-21.166955882655|-21.166955882655|-21.166955882655|-21.166955882655|-21.166955882655|-21.166955882655|-21.166955882655|-21.166955882655|-21.166955882655|-21.705505722481||-22.015893619947|-22.015893619947|-22.015893619947|-22.015893619947|-22.060358418878|-22.060358418878|-22.060358418878|-22.060358418878|-22.060358418878|-22.060358418878|-22.060358418878|-22.060358418878|-22.060358418878|-22.060358418878|-22.060358418878|-22.060358418878|-22.060358418878|-22.060358418878|-22.060358418878|-22.060358418878|-22.060358418878|-22.060358418878|-22.060358418878|-22.1459534851|-22.174393252895|-22.382542812466|-22.382542812466|-22.382542812466|-22.382542812466|-22.382542812466||-22.588380508555|-22.647645187525|-22.651660295361|-22.651660295361|-22.736289496813|20.309823999455|20.309823999455|20.309823999455|20.309823999455|20.309823999455|20.309823999455|20.309823999455|20.309823999455|19.814249579168|19.728888476399|19.361342963499|19.361342963499|18.55982574812|18.299806747077|18.243674553365|17.94824991064|17.872037485263|17.872037485263|17.799921681142|17.799921681142|17.526296167083|17.485462644042|17.022180745272|16.808533135683|-18.277580519251|-18.277580519251|-18.277580519251|-18.277580519251|-18.277580519251|-18.277580519251|-18.277580519251|-18.543422985664|-18.706580268665||-18.874189284701|-18.874189284701|-18.874189284701|-18.874189284701|-18.874189284701|-18.907932708946|-19.243573524868|-19.243573524868|-19.243573524868|-19.243573524868|-19.243573524868|-19.44523442575|-19.44523442575|-19.44523442575|-19.44523442575|-19.44523442575|-20.020815354682|-20.352605281817|-20.352605281817|-20.352605281817|-20.352605281817|-20.522895215338|-21.07321641002|-21.492463398354||-21.68218125279|-21.868063150814|-21.868063150814|-21.868063150814|-21.868063150814|-21.868063150814|-21.868063150814|-21.868063150814|-21.868063150814|-21.868063150814|-21.868063150814|-21.868063150814|-21.868063150814|-21.868063150814|-21.868063150814||-21.868063150814|-21.868063150814|-23.03946544945|-23.03946544945|-23.03946544945|-23.03946544945|-23.03946544945|-23.03946544945|-23.03946544945|-23.03946544945|-23.03946544945|-23.03946544945|-23.03946544945|-23.03946544945|-23.03946544945|-23.03946544945|-23.03946544945|-23.03946544945|-23.291623766772|-23.291623766772||21.687519217727|21.687519217727|21.687519217727|21.687519217727|21.687519217727|21.687519217727|21.687519217727|21.687519217727|21.687519217727|21.687519217727|21.353910076616|21.121011747252|21.086123905061|20.569582684701|20.1012025761|20.0816703048|20.0816703048|-21.450652329633|-21.450652329633|-21.450652329633|-21.450652329633|-21.450652329633|-21.450652329633|-21.450652329633|-21.450652329633|-21.450652329633|-21.450652329633|-21.491836036255|-22.012018596452|-22.012018596452|-22.089466107467|-22.398850772756|-22.864556681202|-23.075340362705|-23.568814402644|-23.568814402644|-23.661178351163|-23.661178351163|-23.661178351163|-23.661178351163|-23.775753816763|-24.531761484997|-24.531761484997|-24.531761484997|-24.531761484997
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-51.428444786579|-51.428444786579|-51.428444786579|-51.428444786579||-51.428444786579|-51.428444786579|-51.428444786579|-52.082215754754|-52.928396720099|-53.8675805401|-54.263122910835|-54.455802461149|-54.921735044587|-56.545044841886|-57.475291294654|-58.110198386069|-58.180854143429|-58.357881667138|-58.66982704829|-58.66982704829|-58.66982704829|-58.66982704829|-58.763559518377|-59.897599098992|-59.984034509473|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037||-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-61.195991877037|-62.087387485988||-62.370965979372|-62.772258146907|57.443307849649|57.443307849649|57.443307849649|57.443307849649|57.443307849649|57.443307849649|57.443307849649|57.443307849649|57.443307849649|57.443307849649|-62.867710283109|-62.867710283109||-62.867710283109|-62.867710283109|-62.867710283109|-62.867710283109|-62.867710283109|-62.867710283109|-62.867710283109|-64.251077840404|-64.989970037745|-64.989970037745|-64.989970037745|-64.989970037745|-64.989970037745|-65.589410169706|-65.914650766701|-65.93743032068|-66.956239632435|-67.188569200863|-67.188569200863|-67.188569200863|-67.188569200863|-67.188569200863|-67.188569200863|-67.188569200863|-67.188569200863|-67.188569200863|-67.188569200863|-67.188569200863|-67.188569200863|-67.188569200863||-67.188569200863|-67.188569200863|-67.188569200863|-67.188569200863|-67.188569200863|-67.188569200863|-67.188569200863|-68.275773724836|-69.017867581984|-69.017867581984|-69.195438085817|-69.62397006291|-69.62397006291|-69.62397006291|-69.62397006291|-69.62397006291|-69.62397006291|-69.62397006291|-69.62397006291|-69.62397006291|-69.62397006291|-69.62397006291|-69.62397006291|-69.62397006291|-69.62397006291|-69.62397006291|-69.62397006291|-69.62397006291|62.156657978097|62.156657978097|62.156657978097|61.245334832976|60.329784200269|59.191921655423|-64.35578576791|-64.35578576791|-64.35578576791|-64.35578576791||-64.35578576791|-64.35578576791|-64.35578576791|-64.35578576791|-64.35578576791|-64.35578576791|-64.35578576791|-64.35578576791|-64.35578576791|-64.35578576791|-64.35578576791|-64.668047656811|-64.668047656811|-64.668047656811|-64.668047656811|-64.668047656811|-64.668047656811|-64.752105101926|-64.752105101926|-64.752105101926|-64.752105101926|-64.752105101926|-64.752105101926|-64.752105101926||-65.329741753122|-65.329741753122|-65.329741753122|-65.329741753122|-65.329741753122|-65.329741753122|-65.329741753122|-65.329741753122|-65.329741753122|-65.329741753122|-65.329741753122|-65.329741753122|-65.329741753122|-65.329741753122|-65.329741753122||-65.329741753122|-65.329741753122|-65.329741753122|-65.329741753122|-65.336194233961|-65.336194233961|-65.336194233961|-65.336194233961|-65.336194233961|-65.896913533815|-66.3558567436|-66.3558567436|-66.3558567436|-66.3558567436|-67.725861062767|-70.436674425074|-70.468478259003|-70.468478259003|-70.468478259003|-70.619836869676||-71.745284255831|-72.014066733644|-72.014066733644|-72.014066733644|-72.014066733644|-72.014066733644|-72.014066733644|-72.014066733644|-72.014066733644|-72.661644023574|-72.810822003326|-72.888605486269|-72.888605486269|-73.995877569378|-75.41202493732|69.140460001775|69.140460001775|69.140460001775|69.140460001775|69.140460001775|69.140460001775|69.140460001775|69.07468518874|68.914091516382|68.914091516382|68.914091516382|67.946639618219|-72.259269255173|-72.259269255173|-72.259269255173|-72.259269255173|-72.259269255173|-72.259269255173|-72.259269255173|-72.259269255173|-72.259269255173|-72.259269255173|-72.259269255173|-72.259269255173|-72.259269255173|-72.259269255173|-72.259269255173|-72.259269255173|-72.259269255173|-72.259269255173
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|29.283617480244|29.283617480244|29.283617480244|29.283617480244||29.283617480244|29.283617480244|29.283617480244|29.283617480244|29.283617480244|29.283617480244|29.241797429153|29.141188169922|29.141188169922|29.141188169922|29.141188169922|29.141188169922|28.76910900359|28.76910900359|27.631307958142|27.631307958142|27.627563766391|26.606737458873|25.575819373316|25.128688785971|24.775209927494|23.976344029036|22.143715876039|21.981350282493|21.932056060172|-25.024011107049|-25.024011107049|-25.024011107049|-25.024011107049|-25.024011107049|-25.024011107049|-25.024011107049|-25.024011107049|-25.024011107049|-25.024011107049|-25.024011107049|-25.024011107049|-25.024011107049|-25.024011107049|-25.024011107049|-25.024011107049|-25.024011107049|-25.024011107049|-25.330846119547||-25.776554726751|-25.776554726751|-25.776554726751|-25.776554726751|-25.776554726751|-25.776554726751|-25.776554726751|-26.041448539265|-26.199566927673||-26.199566927673|-26.776185555725|-27.813539023166|-28.447821505605|-28.557023984126|-29.593865904468|-29.848221447405|-29.848221447405|-29.848221447405|-29.848221447405|-29.848221447405|-29.848221447405|-29.848221447405|-29.848221447405||-29.848221447405|-29.848221447405|-29.848221447405|-29.848221447405|-29.848221447405|-29.848221447405|-29.978213915986|-29.978213915986|-29.978213915986|-29.978213915986|-30.062899093978|-30.062899093978|-30.062899093978|-30.062899093978|-30.284331830731|26.248414936825|26.248414936825|26.248414936825|26.248414936825|26.248414936825|26.248414936825|26.248414936825|26.248414936825|26.248414936825|26.248414936825|26.248414936825|26.248414936825|26.248414936825|26.248414936825|26.248414936825||25.918794039404|24.709169447504|24.709169447504|24.709169447504|24.709169447504|24.699479456229|24.699479456229|24.699479456229|24.699479456229|24.699479456229|24.699479456229|24.699479456229|24.699479456229|24.699479456229|24.699479456229|24.403311274099|24.118679176489|23.542462599074|23.542462599074|23.542462599074|23.542462599074|23.542462599074|23.542462599074|23.542462599074|23.542462599074|23.542462599074|23.542462599074|23.542462599074|23.542462599074|22.932917609375|22.932917609375|22.781575324979|22.615083936018|22.591759844138|21.836956522546|21.565450433814|21.565450433814|21.565450433814||21.565450433814|21.565450433814|21.565450433814|21.133981357647|21.133981357647|21.133981357647|21.133981357647|21.133981357647|20.464424065565|20.059359687142|19.671510000551|19.497789775359|18.847543728602|-20.731702371863|-20.731702371863|-20.731702371863|18.580377233807|18.580377233807|18.580377233807|18.580377233807|18.580377233807|18.580377233807|18.378718974639|18.378718974639||18.126043666788|17.981159172001|17.660733816295|17.312203748656|16.80300411431|16.726670733735|15.803628594395|15.472610004209|15.117899902952|-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695||-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695|-16.328156922695|-17.079637967065|-17.079637967065||15.624711393432|15.624711393432|15.624711393432|15.624711393432|15.624711393432|15.624711393432|15.624711393432|15.624711393432|15.624711393432|15.624711393432|15.624711393432|15.624711393432|15.624711393432|15.176901471964|-16.874366138586|-16.874366138586|-16.874366138586|-16.874366138586|-16.874366138586|-16.874366138586|-16.874366138586|-17.284496464341|-17.53630697949|-17.990340738641|-18.067601342054|-18.246779065499|-18.315659608732|-18.315659608732|-18.315659608732|-18.315659608732|-18.315659608732|-18.315659608732|-18.315659608732|-18.315659608732|-18.315659608732|-18.315659608732|-18.315659608732|-18.315659608732|-18.315659608732|-18.315659608732|-18.315659608732|-18.315659608732|-18.315659608732|-18.315659608732|-18.315659608732
01427|16687|/equities/microvision|R2000GROWTH|-5.193367684707|-5.193367684707|-5.194019358274|-5.5250218101305||-5.655304752255|-5.655304752255|-5.7561019104734|-5.7561019104734|-5.7561019104734|-5.7561019104734|-5.7561019104734|-5.7561019104734|-5.7561019104734|-5.7561019104734|4.6300326706781|4.6300326706781|4.6300326706781|4.6300326706781|4.6300326706781|4.6300326706781|4.6300326706781|4.6300326706781|4.6300326706781|4.6300326706781|4.6300326706781|4.6300326706781|4.306007490916|4.306007490916|4.306007490916|4.306007490916|4.306007490916|4.306007490916|4.306007490916|4.306007490916|4.306007490916|4.306007490916|4.2381033158855|4.2381033158855|4.2381033158855|3.9615037945196|3.9072264595479|3.8837834098929|3.8837834098929|3.8837834098929|3.8837834098929|3.7079425894545|3.4862919475554|3.3055859322451||3.3055859322451|3.3055859322451|3.3055859322451|3.3055859322451|3.3055859322451|3.3055859322451|3.0928510422069|3.0651691909874|3.0651691909874||2.8223197011792|2.8223197011792|2.8223197011792|2.8223197011792|2.8223197011792|2.8223197011792|2.8223197011792|2.8223197011792|2.7186245837933|2.7186245837933|2.7186245837933|2.669693664304|-3.8667741616184|-3.8667741616184||-3.8667741616184|-3.8667741616184|-3.8667741616184|-3.8667741616184|-3.8667741616184|-3.8667741616184|-3.8667741616184|-3.8667741616184|-3.8667741616184|-3.8667741616184|-3.8667741616184|-3.8667741616184|-3.9842155721683|-3.9842155721683|-3.9842155721683|-3.9842155721683|-3.9842155721683|-3.9842155721683|-3.9842155721683|-3.9842155721683|-3.9842155721683|-3.9842155721683|-3.9842155721683|-3.9842155721683|-3.9842155721683|-3.9842155721683|-4.1869062744797|-4.3491437022113|-4.3491437022113|-4.38349299345||-4.6277697871525|-4.8091887710711|-4.9869318801188|3.7445318977749|3.7445318977749|3.7445318977749|3.7445318977749|3.7445318977749|3.7445318977749|3.7445318977749|3.7445318977749|3.7445318977749|3.5985487607329|3.5985487607329|3.5985487607329|3.5985487607329|3.5985487607329|3.4722764389613|3.3553997451057|3.3553997451057|3.3553997451057|3.3553997451057|3.3553997451057|3.3553997451057|3.3553997451057|3.3553997451057|3.3553997451057|3.1558971845842|3.1558971845842|3.1558971845842|3.1558971845842|3.1558971845842|3.0248859286018|2.8259905973402|2.8259905973402|2.8259905973402|2.8259905973402|2.8259905973402||2.8259905973402|2.8259905973402|2.8259905973402|2.8259905973402|2.8259905973402|2.8259905973402|2.8259905973402|2.700822914014|-3.8685106752234|-3.8685106752234|-3.8685106752234|-3.8685106752234|-3.8685106752234|-3.8685106752234|-3.8685106752234|-3.8685106752234|-4.0586626813616|-4.0586626813616|-4.0586626813616|-4.0586626813616|-4.3157363518306|-4.6963737655821|-4.7329652363661|-4.9632724318905||-5.1714139154667|-5.4249042858807|-5.5795604490568|-5.5795604490568|-5.5795604490568|-6.0061782226883|-6.1754757415279|-6.5780286915739|-6.5780286915739|-6.5780286915739|-6.5780286915739|-6.6505871754708|-6.6714861108001|-7.1116511240199|-7.3065892374831||-7.3065892374831|-7.3065892374831|-7.4062103602971|-7.5305112306372|-7.7471621385512|-7.7471621385512|-7.7471621385512|-7.8385137574868|-8.1239041241227|-8.2037715694496|-8.2037715694496|-8.2037715694496|-8.2037715694496|-8.2037715694496|-8.6711351629969|-8.7540389693309|-8.8586901191489|-8.8586901191489|-9.0522805971884|-9.0522805971884||-9.2869230423794|-9.3416758283891|-9.7419284697945|-10.063920563744|-10.127342679412|-10.127342679412|-10.127342679412|-10.127342679412|-10.127342679412|-10.127342679412|-10.127342679412|-10.127342679412|-10.127342679412|-10.127342679412|-10.127342679412|-10.127342679412|-10.127342679412|-10.127342679412|-10.127342679412|-10.613883504051|-10.613883504051|-10.998350024687|-10.998350024687|-11.035633904944|-11.035633904944|-11.035633904944|-11.035633904944|-11.035633904944|-11.38705297042|-11.38705297042|-11.38705297042|-11.38705297042|-11.78942018669|-12.33263361367|-12.617370419065|-12.703992275272|-12.703992275272|-12.703992275272|-13.152769093021|-13.369660382254|-13.92062251301|-14.37013564873|-14.404644145027|-14.404644145027|-14.404644145027
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-96.536587258934|-96.536587258934|-96.536587258934|-96.536587258934||-98.644865391135|-98.644865391135|91.670763815635|91.670763815635|91.670763815635|91.670763815635|91.670763815635|91.670763815635|91.670763815635|91.670763815635|91.670763815635|91.670763815635|91.412558225602|91.412558225602|91.412558225602|90.567841269143|90.267047380482|88.361859506009|87.797626390069|87.797626390069|87.797626390069|87.797626390069|87.797626390069|87.797626390069|87.024324828717|87.024324828717|85.836469471822|84.746912863928|83.278463522208|83.278463522208|83.278463522208|81.853291157895|-91.35232075675|-91.35232075675|-91.35232075675|-91.35232075675|-91.35232075675|-91.35232075675|-91.35232075675|-91.35232075675|-91.35232075675|-91.35232075675|-91.35232075675|-91.35232075675||-91.35232075675|-91.35232075675|-91.35232075675|-91.35232075675|-91.35232075675|-91.35232075675|-91.35232075675|-91.35232075675|-91.35232075675||-91.35232075675|-91.58535882084|-94.138179790626|-94.832971373807|86.59513343973|86.59513343973|86.59513343973|86.59513343973|86.59513343973|86.59513343973|84.916816543683|84.547849329424|84.547849329424|84.547849329424||84.547849329424|83.528165667269|81.663796152244|80.074221626002|79.195240249323|-87.408801999919|-87.408801999919|-87.408801999919|-87.408801999919|-87.408801999919|-87.408801999919|-87.408801999919|-87.408801999919|-87.408801999919|-87.408801999919|-87.408801999919|-87.408801999919|-87.408801999919|-87.408801999919|-87.879456801803|-90.457689598303|-94.383543150404|-95.262275422921|-95.670301346106|-95.731513875638|-97.084232654586|-97.084232654586|-97.084232654586|-97.084232654586|-97.084232654586||-97.084232654586|-97.084232654586|-97.084232654586|-97.084232654586|-98.035965931286|-98.035965931286|-98.499962501912|-99.854122458993|91.539578851232|91.539578851232|91.539578851232|91.539578851232|91.539578851232|91.539578851232|91.539578851232|91.539578851232|91.539578851232|91.539578851232|90.630640065416|89.402239525445|89.402239525445|84.240321021178|-97.911944109432|-97.911944109432|-97.911944109432|-97.911944109432|-97.911944109432|-97.911944109432|-97.911944109432|-97.911944109432|-97.911944109432|-97.911944109432|-97.911944109432|-97.911944109432|-97.911944109432|-97.911944109432|-97.911944109432|-100.97472278249||-100.97472278249|-100.97472278249|-100.97472278249|-100.97472278249|-100.97472278249|-100.97472278249|-100.97472278249|-100.97472278249|-100.97472278249|-100.97472278249|-100.99281677695|-100.99281677695|-100.99281677695|-100.99281677695|-100.99281677695|-100.99281677695|-100.99281677695|-100.99281677695|-100.99281677695|-101.1745302886|-102.02607925404|-103.97286529529|-105.37707138048|-106.09702385781||-107.64076157541|-109.99745179251|-111.17103493031|-111.24114770157|-111.44405374773|-112.68679728538|-112.68679728538|-112.68679728538|-112.68679728538|-112.68679728538|-112.68679728538|-112.68679728538|-112.68679728538|-112.68679728538|-112.68679728538||-112.68679728538|-112.68679728538|-112.68679728538|-112.68679728538|-113.78366677|-116.01809956941|-116.01809956941|-116.66344618701|-119.83827267646|108.25357336135|108.25357336135|108.25357336135|108.25357336135|108.25357336135|108.25357336135|108.25357336135|108.25357336135|108.25357336135|108.25357336135|108.25357336135||108.25357336135|108.25357336135|107.93341588015|104.8604620721|104.40260539129|104.40260539129|104.40260539129|102.78219776033|102.78219776033|102.78219776033|102.78219776033|102.78219776033|102.78219776033|-112.92289329196|-112.92289329196|-112.92289329196|-112.92289329196|-112.92289329196|-112.92289329196|102.88951167765|102.88951167765|102.88951167765|101.65057097213|99.635074093785|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443|-108.54545422443
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-21.554823918961|-21.777474835934|-21.777474835934|-21.777474835934||-21.916639278798|-22.294598630699|-22.680890056259|-22.680890056259|-22.680890056259|-22.680890056259|-22.680890056259|-22.680890056259|-22.680890056259|-22.922656664988|-23.730551650944|-24.828273405782|-24.828273405782|19.571446728745|19.571446728745|19.571446728745|19.571446728745|18.836173190054|16.924415417707|16.127682920072|14.683031236434|13.233278339996|12.67586572291|12.472511266354|12.26447929131|12.143087613571|12.143087613571|-13.958404015738|-13.958404015738|-13.958404015738|-13.958404015738|-13.958404015738|-13.958404015738|-13.958404015738|-13.958404015738|-13.958404015738|-14.368971175423|-14.368971175423|-14.368971175423|-14.368971175423|-14.368971175423|-14.368971175423|-14.368971175423|-14.719412294219||-14.839701266377|-14.839701266377|-14.839701266377|-15.67522403409|12.583244617763|12.583244617763|12.583244617763|12.583244617763|12.583244617763||12.583244617763|12.583244617763|12.583244617763|12.583244617763|12.583244617763|12.583244617763|12.583244617763|12.583244617763|12.223926053595|12.223926053595|11.602082905274|11.602082905274|11.602082905274|11.602082905274||11.602082905274|11.19120320689|10.615936900134|10.615936900134|10.615936900134|10.615936900134|9.953819064029|-13.30494112468|-13.30494112468|-13.30494112468|-13.30494112468|-13.30494112468|-13.617156235114|-13.705099776862|-13.705099776862|-13.705099776862|-13.705099776862|-13.705099776862|-13.705099776862|-13.705099776862|-13.904073330941|-13.904073330941|-14.086698740922|-14.474753611841|-14.508615274737|-14.743461683403|-15.135563032506|-15.229164080199|-15.229164080199|-15.229164080199||12.292057834491|12.292057834491|12.292057834491|12.292057834491|12.292057834491|12.292057834491|12.292057834491|12.292057834491|12.292057834491|12.292057834491|12.292057834491|12.292057834491|12.292057834491|12.292057834491|12.292057834491|12.292057834491|12.292057834491|12.292057834491|11.869231103113|11.291923070672|10.936640408741|10.936640408741|10.936640408741|10.936640408741|10.936640408741|10.936640408741|10.936640408741|10.247378140805|10.241308212164|10.241308212164|10.241308212164|10.241308212164|10.241308212164|9.7280095417004|-12.11440354061|-12.11440354061|-12.11440354061|-12.218782326379||-12.941425055043|-12.941459459266|-12.941459459266|-12.941459459266|-12.941459459266|-12.994398958375|-13.443564609477|-13.443564609477|-13.443564609477|-13.478405055943|-13.683783329795|-13.720087039548|-13.841576236002|-13.841576236002|-13.841576236002|-13.841576236002|-14.090084651568|-14.783426659481|-14.898843465556|-14.898843465556|-14.898843465556|-14.898843465556|-14.898843465556|-15.219825941445||-15.695362097821|-16.31901365607|-16.385739026806|-16.385739026806|-16.385739026806|-17.079554452745|-17.079554452745|-17.905060439472|-17.910083750636|-17.910083750636|-17.910083750636|-17.910083750636|-17.910083750636|-18.385093242758|-18.993436582479||-19.017234371307|-19.017234371307|-19.017234371307|-19.017234371307|-19.017234371307|-19.017234371307|-19.017234371307|-19.296927026248|-20.327696909878|-20.601257181139|-20.955741625786|-20.955741625786|-20.955741625786|-20.955741625786|-20.955741625786|-20.955741625786|-22.197491254807|-22.412768565285|-23.367226506458|-23.725741175795||-24.604712888029|-25.828846636113|-26.817822480271|-26.817822480271|-27.418670468938|-28.379632849838|-28.897369909447|-29.829855760117|-30.845394487933|-31.474882836425|-32.8045926042|-34.292602533278|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.365410735906|-36.815456737744|-37.927222637851|-38.676793963476|-38.676793963476|-39.134771036621|-40.009746418525|-40.249080846988|-40.249080846988|-40.464049137034
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-75.762743234083|-75.762743234083|-75.762743234083|-76.369710974611||-77.478260152032|-77.478260152032|-81.1075135519|-82.643345017112|-84.424272478595|-86.19240927273|-86.19240927273|-86.19240927273|-86.751564603977|-87.151179214244|-88.732801110009|-88.732801110009|-88.732801110009|-91.105231242618|-91.105231242618|-91.105231242618|-91.105231242618|-91.105231242618|-91.329700634701|78.398176248889|78.398176248889|77.773526995293|74.681617570047|73.956110995645|73.956110995645|73.775950371816|71.66922771863|71.66922771863|71.66922771863|71.66922771863|71.66922771863|71.66922771863|68.421922179636|65.107133941051|-73.704808379791|-73.704808379791|-73.704808379791|-73.704808379791|-73.704808379791|-73.704808379791|-73.704808379791|-73.704808379791|-73.704808379791|-73.704808379791||-76.385899810417|-78.701809163196|-78.701809163196|-78.701809163196|-78.701809163196|-78.701809163196|-78.701809163196|-79.559979349965|-79.559979349965||-79.559979349965|-80.509983175986|71.134274514191|71.134274514191|71.134274514191|71.134274514191|71.134274514191|71.134274514191|71.134274514191|71.134274514191|70.948639162904|69.591820461359|68.46045808685|68.46045808685||68.299955260888|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853|-80.061731987853||-81.564367380031|-82.762460168079|-83.092712649455|-83.37023868467|-86.45859591062|-87.995104753255|-88.555674830277|-92.929639276751|79.498611830802|79.498611830802|79.498611830802|79.498611830802|79.498611830802|77.053089904242|77.053089904242|77.053089904242|77.053089904242|77.053089904242|75.807881248718|74.268755688408|-89.931904193987|-89.931904193987|-89.931904193987|-90.05100543988|-91.660816311422|-91.660816311422|-91.660816311422|-91.660816311422|-92.642572746876|-95.586746597956|-97.563754049645|-97.563754049645|-97.563754049645|-97.563754049645|-97.563754049645|-97.563754049645|-98.264171352769|-99.115195529091||-100.20541613667|-100.20541613667|-100.20541613667|-100.20541613667|-100.20541613667|-100.20541613667|-100.20541613667|-100.20541613667|-100.20541613667|-100.20541613667|-100.20541613667|-100.20541613667|-100.20541613667|-100.20541613667|-100.20541613667|-100.20541613667|-104.80574208464|85.294115854934|85.294115854934|85.294115854934|85.294115854934|85.294115854934|85.294115854934|85.294115854934||85.294115854934|-104.3631698547|-104.3631698547|-104.3631698547|-104.3631698547|92.562482919035|92.562482919035|92.562482919035|92.562482919035|92.562482919035|91.731640380553|90.659047596908|89.866721124447|89.866721124447|89.866721124447||87.053580569997|86.547406624851|86.547406624851|86.547406624851|86.547406624851|86.547406624851|86.547406624851|86.547406624851|86.547406624851|86.547406624851|86.547406624851|86.547406624851|86.547406624851|86.547406624851|86.547406624851|86.547406624851|86.547406624851|84.100449296167|83.944696152646|83.944696152646||83.944696152646|83.944696152646|83.944696152646|83.944696152646|83.944696152646|83.944696152646|83.944696152646|83.944696152646|83.944696152646|83.944696152646|83.944696152646|83.944696152646|83.944696152646|83.396195849267|78.488274742593|75.760302624691|74.92718790371|73.267524489636|71.618271890476|-78.408973649395|-78.408973649395|-78.408973649395|-78.408973649395|-78.408973649395|-78.408973649395|-78.408973649395|-78.408973649395|-78.408973649395|-78.408973649395|-78.408973649395|-78.408973649395|-78.775801715202|-79.230316797579|-79.230316797579|-79.230316797579|-79.230316797579|-79.230316797579|-79.230316797579|-79.977351576846|-80.920053913373|-81.459507891623|71.828360423079|71.828360423079|71.828360423079|71.828360423079
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-66.541724615222|-66.541724615222|-66.730249436835|-67.574999738777||-68.784720024626|-68.898435152416|-70.484039665201|-70.827262005252|-71.36334512967|-72.960273709563|-72.960273709563|-72.960273709563|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.396948886713|-73.46082738692|-73.46082738692|-74.286107750184|-74.286107750184|-74.286107750184|-75.138157856619|-75.138157856619|70.449828028507|69.112029260868||69.10032222473|69.10032222473|69.10032222473|69.10032222473|69.10032222473|69.042579944525|67.967346242845|67.967346242845|67.967346242845||67.967346242845|67.967346242845|67.967346242845|67.967346242845|67.967346242845|67.967346242845|67.967346242845|67.967346242845|67.967346242845|67.734552228649|-74.29203465872|-74.29203465872|-74.29203465872|-74.29203465872||-74.29203465872|-74.29203465872|-74.29203465872|-74.29203465872|-75.185036271733|-75.364483084858|-75.773310571446|-76.823123196246|-77.672558994796|-77.672558994796|-78.286370996224|-78.286370996224|-79.046524210757|-80.616136096127|-81.126958544616|-81.126958544616|-81.27377097178|-81.27377097178|-81.27377097178|-81.27377097178|-81.27377097178|-81.27377097178|-81.27377097178|-82.990522671282|-83.63603031031|-83.63603031031|-83.63603031031|-83.63603031031|-83.63603031031|-83.63603031031||-83.63603031031|-83.63603031031|-83.63603031031|-83.63603031031|-83.63603031031|-83.63603031031|-83.63603031031|-84.291552318365|-84.291552318365|-84.750612856316|-84.758356992997|-84.758356992997|-84.758356992997|-84.758356992997|-84.758356992997|-84.758356992997|-85.98983949268|-87.897091872458|-87.897091872458|-88.523654733503|-89.885768239591|-89.950597877971|-89.950597877971|-90.572048738788|-91.265058918342|-93.748954370668|-93.903479699193|-93.903479699193|-93.903479699193|-93.903479699193|-94.45026422144|-94.45026422144|-94.45026422144|-94.45026422144|-94.45026422144|-94.45026422144|-94.45026422144|-94.45026422144||-94.45026422144|-94.45026422144|-94.45026422144|-94.45026422144|-94.45026422144|-94.45026422144|-94.45026422144|-94.45026422144|-98.554455981184|-98.554455981184|-98.554455981184|-100.53605401243|-100.94599845964|-100.94599845964|-100.94599845964|-100.94599845964|-102.46722420672|-103.59635680494|97.617489461609|97.617489461609|97.617489461609|97.617489461609|97.617489461609|97.617489461609||97.617489461609|97.617489461609|97.617489461609|97.617489461609|97.617489461609|97.617489461609|97.617489461609|97.617489461609|97.617489461609|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075||96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075||96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|96.884722263075|95.974131405858|95.456898167132|95.456898167132|95.456898167132|95.456898167132|95.456898167132|95.456898167132|95.456898167132|94.098222576246|92.424692192194|-101.50969957338|-101.50969957338|-101.50969957338|-101.50969957338|-101.50969957338|95.774651360325|95.774651360325|95.774651360325|95.357944938664|94.339384367206|94.042202163305|94.042202163305|94.017999199327|92.77166952391|91.648519879133|91.126130401592|90.382925364155|90.01769250938|89.715774473313|89.655892329897|89.655892329897|87.589882061973|-94.441808304996|-94.441808304996|-94.441808304996|-94.441808304996|-94.441808304996|-94.441808304996|-94.441808304996
01432|6508|/equities/extreme-networks|R2000GROWTH|13.127371838076|13.127371838076|13.127371838076|13.127371838076||13.127371838076|13.127371838076|13.127371838076|13.127371838076|12.994857684753|12.830009956886|12.830009956886|12.522233560935|12.37030851162|12.37030851162|12.37030851162|12.37030851162|12.344713591211|12.344713591211|12.2886485509|12.247247200179|12.247247200179|12.247247200179|12.247247200179|12.247247200179|12.183608087089|12.140675103429|11.751861452794|11.345645017879|11.345645017879|11.345645017879|10.612383704999|9.8954255378016|9.7007508582284|9.6504064023808|9.6504064023808|9.6504064023808|9.3398955067346|9.2454400283705|9.1210445543805|9.0333824842814|8.7919199963017|8.3729274559466|-10.014131935364|-10.014131935364|-10.014131935364|-10.014131935364|-10.014131935364|-10.014131935364||-10.02376227471|-10.02376227471|-10.02376227471|-10.02376227471|-10.02376227471|-10.02376227471|-10.02376227471|-10.02376227471|-10.075443268325||-10.075443268325|-10.075443268325|-10.075443268325|-10.075443268325|-10.16938108924|-10.674868419468|-10.848326713912|-10.848326713912|-10.848326713912|-10.848326713912|-10.848326713912|-10.848326713912|-10.848326713912|-10.848326713912||-10.848326713912|-10.848326713912|-10.848326713912|-10.890085572525|-10.972872807499|-10.992358713146|-11.007829753866|-11.007829753866|-11.007829753866|-11.007829753866|-11.007829753866|-11.007829753866|-11.079295172503|-11.079295172503|-11.201717339412|-11.489747765981|-11.489747765981|-11.489747765981|-11.489747765981|-11.489747765981|-11.489747765981|-11.489747765981|-11.866664466287|11.170409552719|11.170409552719|11.170409552719|11.170409552719|11.170409552719|11.170409552719|11.170409552719||11.170409552719|11.170409552719|11.170409552719|11.170409552719|11.170409552719|11.170409552719|11.170409552719|11.170409552719|11.170409552719|11.115352621679|11.115352621679|11.115352621679|11.115352621679|10.972848161022|10.972848161022|10.972848161022|10.972848161022|10.972848161022|10.972848161022|10.809276139251|-12.354961359954|-12.354961359954|-12.354961359954|-12.506623705731|-12.606725859683|-12.606725859683|-12.606725859683|-12.606725859683|-12.606725859683|-12.684695588263|-12.970857727065|-12.970857727065|-12.970857727065|-13.07532282427|-13.07532282427|-13.07532282427|-13.097580703928|-13.178423387953||-13.512414330849|-13.718954754333|-13.718954754333|-13.718954754333|-13.718954754333|-13.886116452196|-13.981760122118|-13.981760122118|-13.981760122118|-13.981760122118|-13.981760122118|-14.044716730976|-14.065810390842|-14.065810390842|-14.065810390842|-14.065810390842|-14.243725261096|-14.243725261096|-14.243725261096|-14.303027851718|-14.757808666911|-15.081176419486|-15.447973935062|-15.686360059242||14.242490507184|14.242490507184|14.242490507184|14.242490507184|14.242490507184|14.242490507184|14.242490507184|14.242490507184|14.242490507184|14.242490507184|14.242490507184|14.242490507184|14.242490507184|13.952211513584|13.510234981185||12.736372158931|12.250969487215|12.211209889192|12.211209889192|12.211209889192|12.211209889192|12.211209889192|12.211209889192|12.211209889192|12.211209889192|12.211209889192|12.113479840983|12.113479840983|12.113479840983|12.113479840983|12.113479840983|12.113479840983|12.113479840983|12.113479840983|12.113479840983||12.113479840983|12.113479840983|12.113479840983|11.844121655081|11.490668713132|11.490668713132|10.894909579533|10.65334416206|10.418510846928|10.418510846928|10.418510846928|10.418510846928|10.418510846928|10.418510846928|10.418510846928|10.418510846928|9.8077895162673|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228|-10.457208687228
01433|942668|/equities/the-joint-corp|R2000GROWTH|-20.515404938427|-20.515404938427|-20.515404938427|-20.515404938427||-21.52148701081|-21.52148701081|-22.171033451701|-22.171033451701|-22.342259589991|-23.45362196163|19.5653569925|19.5653569925|19.5653569925|19.5653569925|19.5653569925|19.5653569925|19.5653569925|19.5653569925|19.5653569925|19.5653569925|19.5653569925|19.5653569925|19.5653569925|19.5653569925|19.5653569925|16.440952379192|15.890502698648|14.840557583425|14.471175414824|14.20463851481|13.983056112854|13.983056112854|13.983056112854|13.983056112854|13.983056112854|13.983056112854|13.808638241597|13.808638241597|13.808638241597|13.808638241597|13.808638241597|13.808638241597|13.808638241597|13.808638241597|13.808638241597|13.808638241597|13.808638241597|13.42293050853||-16.2270410167|-16.2270410167|-16.2270410167|-16.2270410167|-16.2270410167|-16.2270410167|-16.2270410167|-16.2270410167|-16.2270410167||-16.452268135417|-16.495297762938|-16.960053016949|-17.115059166273|-17.385065481752|-18.353128139277|-19.192920464166|-19.664356039507|-19.872062840442|-20.539513868734|-20.562207621745|-20.562207621745|-20.562207621745|-20.562207621745||-20.562207621745|-20.562207621745|-20.562207621745|-20.595785797097|-21.860317058539|-22.538641209045|-22.854557826165|-23.422007695441|-24.462787459961|-24.801491416997|-24.801491416997|-24.801491416997|-24.801491416997|-24.801491416997|-24.809712795754|-25.429681464853|-34.030200822289|-34.493834980258|-35.240649655934|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113||29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|29.670875770113|-39.249471761861|-39.249471761861|-39.249471761861|-41.061080405092|-42.388977524281|-43.919245137109|-43.919245137109|-43.919245137109|-44.983049698818|-46.228086731744|-46.228086731744|-48.507873188469|-52.166248784035|-54.753608793649|-56.525024932644|-56.525024932644|-56.525024932644|-58.327036056277||-59.902904891699|-60.331678730828|-60.331678730828|-60.331678730828|-60.331678730828|-60.331678730828|-60.331678730828|-60.331678730828|-60.331678730828|-60.559110402304|-60.559110402304|-61.202147104087|-61.202147104087|-61.202147104087|-61.202147104087|-61.202147104087|-62.486620002017|-62.486620002017|-62.486620002017|-62.486620002017|-62.486620002017|-63.949976362105|-63.949976362105|-65.372904474333||-66.528813831301|-66.528813831301|-66.528813831301|-66.528813831301|-66.528813831301|-66.528813831301|-66.528813831301|-68.557014774715|-73.523350317649|-74.389084428902|-74.389084428902|-74.389084428902|-74.389084428902|-74.389084428902|-74.389084428902||-74.389084428902|-74.389084428902|-74.389084428902|-74.389084428902|-75.580649475649|-77.363762543029|-77.363762543029|-78.705295427448|-81.797270306621|-83.956413384581|-85.535747119266|-85.535747119266|-85.535747119266|-85.535747119266|-88.754994256053|-89.601661742565|-93.295181341566|-93.645760080988|-96.61982666143|-96.61982666143||81.225921712435|81.225921712435|81.225921712435|81.225921712435|81.225921712435|81.225921712435|81.225921712435|81.225921712435|81.225921712435|81.225921712435|81.225921712435|81.225921712435|80.484083054371|80.256211496071|80.256211496071|-94.567099159318|-94.567099159318|-94.567099159318|-94.567099159318|-94.567099159318|-94.567099159318|-96.048494729022|-97.227773887824|-97.474485007603|-97.972050551661|-98.578771898551|-98.578771898551|-98.578771898551|-98.578771898551|-99.340462816845|-99.340462816845|-101.98995838021|-103.28018421436|-104.80899476238|-109.40511863782|-109.40511863782|-109.40511863782|-109.40511863782|-111.46729456666|-113.39622017281|-113.74046645742|95.31694461936|95.31694461936|95.31694461936|95.31694461936
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-31.562832853459|-31.562832853459|-31.562832853459|-32.406480388799||27.940426224627|27.940426224627|27.940426224627|27.940426224627|27.940426224627|27.940426224627|27.940426224627|27.940426224627|27.940426224627|27.940426224627|27.940426224627|27.940426224627|27.940426224627|27.940426224627|27.940426224627|27.940426224627|27.940426224627|26.407960537232|26.407960537232|25.37113667488|25.37113667488|25.37113667488|24.449040953317|22.746156763146|22.512396255146|22.263263083178|22.143399416025|22.143399416025|21.746098094164|21.746098094164|21.746098094164|21.746098094164|21.064603850874|21.064603850874|21.064603850874|21.064603850874|21.064603850874|21.064603850874|20.773682008886|20.661409491256|20.661409491256|19.533232072939|19.120814274803|18.464836702364||18.170356300493|18.170356300493|18.170356300493|18.019840270302|17.73982178505|17.661469001855|15.078020964823|-20.471391162152|-20.471391162152||-20.471391162152|-20.52032339228|-21.56869265385|-22.261326226344|-23.199806540929|-24.686602757326|-24.686602757326|-24.686602757326|-24.686602757326|-24.686602757326|-24.686602757326|-25.04090395459|-25.04090395459|-25.04090395459||-25.04090395459|-25.04090395459|-25.04090395459|-25.04090395459|-25.04090395459|-25.04090395459|-25.04090395459|-25.146560038554|-25.249086613862|-25.249086613862|-25.249086613862|-25.249086613862|-26.291278656873|-26.291278656873|-26.433364135858|-27.450405048923|-29.388888503471|-29.388888503471|-29.388888503471|-29.388888503471|-29.388888503471|-29.490986348699|-30.076651786776|-30.13600150635|-30.699447224429|-31.067718583004|-32.878020054385|-32.885023071021|-33.231135847006|-33.910428684987||-36.396865175871|-37.768738321362|-39.674154550828|-41.082393627473|-43.337660238818|-45.574067457601|-46.552295852684|37.669265445634|37.669265445634|37.041407780034|36.135256666439|36.135256666439|35.817506254268|35.607443616442|35.607443616442|35.607443616442|35.607443616442|35.440093263585|-45.501523762302|-45.501523762302|-45.501523762302|-45.501523762302|-45.501523762302|-46.88461286253|37.832613220617|37.832613220617|37.832613220617|37.832613220617|37.832613220617|37.832613220617|37.832613220617|37.832613220617|37.832613220617|37.832613220617|37.832613220617|37.832613220617|37.832613220617|37.832613220617||37.832613220617|37.832613220617|37.832613220617|37.832613220617|37.832613220617|37.832613220617|37.832613220617|37.832613220617|34.926514562418|34.597238046648|33.184707304639|32.85705343054|32.85705343054|32.85705343054|30.929502972478|-41.862894546389|-41.862894546389|-41.862894546389|-41.862894546389|-41.862894546389|-41.862894546389|-42.226258256552|-42.226258256552|-42.94973180307||-44.320813894416|-45.605902301101|-47.188044197803|-47.188044197803|-47.188044197803|-47.652684604702|-47.652684604702|-47.652684604702|-47.652684604702|-47.652684604702|-47.652684604702|-47.652684604702|-47.652684604702|-48.593043718388|-48.593043718388||-48.593043718388|-48.593043718388|-48.593043718388|-48.593043718388|-48.593043718388|-48.593043718388|-48.593043718388|-48.593043718388|-49.642232693622|-49.800437957753|-49.800437957753|-49.800437957753|-49.800437957753|-49.800437957753|-49.800437957753|-49.800437957753|-50.053069328954|-50.053069328954|-52.298412773003|-53.002680324834||-53.500199767529|-53.52633399056|-55.348702314679|-58.258559204014|-60.072285944523|-61.677752993973|-61.677752993973|-61.677752993973|-62.402414664595|-63.400182468989|-65.612424567119|-68.117139925312|-68.391283711474|-68.391283711474|-69.989977274057|-69.989977274057|-69.989977274057|-69.989977274057|-69.989977274057|-69.989977274057|-69.989977274057|-71.890064674082|-71.914987762601|-71.914987762601|-71.914987762601|-71.914987762601|-71.914987762601|-71.914987762601|-71.914987762601|-71.914987762601|-71.914987762601|-71.914987762601|-71.914987762601|-72.145879436686|-72.145879436686|-72.145879436686|-72.145879436686|-72.986531868196|-74.075593990989|-75.346194420597|-75.655191168014|-77.542433986866|68.043281878566|68.043281878566|68.043281878566
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|18.89177533485|18.89177533485|18.89177533485|18.89177533485||18.89177533485|18.89177533485|18.89177533485|18.89177533485|18.89177533485|18.89177533485|18.456427800407|17.559364358308|17.545077342815|17.545077342815|17.545077342815|17.545077342815|17.545077342815|17.545077342815|17.545077342815|17.545077342815|17.545077342815|17.545077342815|17.545077342815|17.545077342815|17.545077342815|17.545077342815|16.678419769944|16.629355100725|16.316227228481|16.075529503644|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112||15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112||15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|15.878761028112|14.864456413919|14.421617665483||13.922313335421|13.544415609574|13.053540631915|13.053540631915|13.053540631915|13.053540631915|13.053540631915|13.053540631915|13.053540631915|13.03148696998|13.03148696998|13.03148696998|13.03148696998|13.03148696998|13.03148696998|13.03148696998|11.733855628099|11.733855628099|11.733855628099|11.733855628099|11.733855628099|11.733855628099|11.733855628099|11.733855628099|11.733855628099|11.733855628099|11.733855628099|11.733855628099|11.733855628099|11.733855628099||11.733855628099|11.733855628099|11.733855628099|11.733855628099|11.733855628099|11.588173441452|10.444421293205|10.444421293205|10.444421293205|10.444421293205|10.444421293205|10.444421293205|10.444421293205|-13.716983291429|-13.716983291429|-13.716983291429|-13.716983291429|-13.716983291429|-13.716983291429|-13.716983291429|-13.716983291429|-13.716983291429|-13.716983291429|-14.18414838769|-15.014029855169|-15.014029855169|-15.014029855169|-15.014029855169|-15.014029855169|-15.705589209041|-16.587321557426|-17.098134347491|-17.662927226549|-19.586108934412|-19.586108934412|-19.586108934412|-22.486510130575|-23.367788470245||-24.370320068969|-25.660356560431|-26.213450368999|-27.135310095473|-27.135310095473|-29.01590116148|-30.069963781334|-30.069963781334|-30.069963781334|-30.532736610811|-30.774707502172|-30.808585454698|-30.808585454698|-30.808585454698|-30.808585454698|-30.808585454698|-32.117882765953|-32.117882765953|-32.178758344853|-32.672508780387|-33.91778836452|-35.336709289672|-36.385788260701|-37.340875107715||-38.078750458768|-39.560278406199|-40.257526303592|-40.257526303592|-40.257526303592|-41.768974823793|-41.768974823793|-43.653836933595|33.881269190047|33.881269190047|33.881269190047|33.881269190047|33.881269190047|33.881269190047|33.881269190047||33.182242394649|33.182242394649|33.182242394649|33.182242394649|33.182242394649|33.182242394649|33.182242394649|33.182242394649|33.182242394649|33.182242394649|33.182242394649|33.182242394649|33.182242394649|33.182242394649|33.182242394649|33.182242394649|33.182242394649|33.182242394649|32.764771081946|32.764771081946||32.764771081946|32.764771081946|32.764771081946|32.764771081946|32.764771081946|32.764771081946|32.764771081946|32.076745989081|31.728873933389|31.728873933389|31.728873933389|31.728873933389|31.728873933389|31.728873933389|-32.443905716792|-32.443905716792|-32.443905716792|-32.443905716792|-32.443905716792|-32.443905716792|-32.443905716792|-32.443905716792|-32.517766000942|27.150920183993|27.14921088516|27.14921088516|27.14921088516|27.14921088516|27.14921088516|27.14921088516|27.14921088516|27.14921088516|27.14921088516|27.14921088516|27.14921088516|27.14921088516|27.14921088516|27.14921088516|27.14921088516|27.14921088516|27.14921088516|27.14921088516|27.14921088516|27.14921088516|27.14921088516
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|11.696478917506|11.696478917506|11.696478917506|11.696478917506||11.696478917506|11.696478917506|11.696478917506|11.696478917506|11.696478917506|11.696478917506|11.696478917506|11.52780874912|11.52780874912|11.52780874912|11.52780874912|11.52780874912|11.52780874912|11.52780874912|11.52780874912|11.52780874912|11.52780874912|11.52780874912|11.52780874912|11.52780874912|11.52780874912|11.52780874912|11.191454025816|10.456004139131|9.8772052202032|9.8772052202032|-12.890859681746|-12.890859681746|-12.890859681746|-12.994013594384|-12.994013594384|-12.994013594384|-12.994013594384|-12.994013594384|-12.994013594384|-12.994013594384|-13.528348974381|-14.203165217676|-14.430568493265|-14.430568493265|-14.430568493265|-14.430568493265|-14.430568493265|-14.430568493265||-14.430568493265|-14.430568493265|-14.430568493265|-18.444862722932|-18.444862722932|-18.472624698809|-18.741801500516|-18.741801500516|-18.741801500516||-18.741801500516|-18.741801500516|-19.699223889462|-19.934137862647|-21.129447559211|16.139999128209|16.139999128209|16.139999128209|16.037221830008|15.448578853208|-20.259867958315|-20.259867958315|-20.259867958315|-20.259867958315||-20.259867958315|-20.259867958315|-20.259867958315|-20.476747500487|-20.476747500487|-20.476747500487|-20.476747500487|-20.476747500487|-20.476747500487|-20.476747500487|-20.476747500487|-20.476747500487|-21.506663679622|-23.172682841114|-24.860202029338|-26.49915875659|-27.080869421983|-27.080869421983|-27.080869421983|-27.080869421983|-27.666363686721|-27.666363686721|-28.170770294579|-28.448355921013|-28.453172851384|-29.590747913586|-31.013591855618|-31.752146502173|-31.778497135017|-31.963330281414||-32.96538322572|-33.586692790236|-33.901558536121|-34.226686523831|-35.248540187849|-36.132266231128|-36.650296842332|30.294735196156|30.294735196156|30.294735196156|30.294735196156|30.294735196156|30.294735196156|30.129027816716|30.129027816716|30.129027816716|27.248363994959|25.845405604446|-32.421686348212|-32.421686348212|-32.421686348212|-32.421686348212|-32.421686348212|-32.421686348212|-32.421686348212|-32.421686348212|-32.421686348212|-32.421686348212|-32.421686348212|-32.421686348212|-32.421686348212|-32.421686348212|-32.421686348212|-32.421686348212|-32.421686348212|-32.421686348212|-32.421686348212|-32.421686348212||-32.421686348212|-32.421686348212|-33.137780021101|-33.137780021101|-33.137780021101|-33.639047560768|-33.639047560768|-33.639047560768|-33.639047560768|-34.417829656686|-34.85564343144|-35.45094509562|-35.45094509562|-35.45094509562|-35.45094509562|-35.45094509562|-36.409939452897|-38.101322356077|-38.724890487296|-38.837123412669|-40.599025641084|-43.22252984643|-44.636141094897|-46.574047390326||-49.162274377991|-51.537527315539|-52.271935530217|-52.271935530217|-52.271935530217|-54.823224868931|-54.823224868931|-56.977471500146|-57.360913136184|-57.360913136184|-57.360913136184|-57.360913136184|-57.360913136184|-57.360913136184|-57.360913136184||-57.360913136184|-57.360913136184|-57.360913136184|-57.360913136184|-58.86934858183|-61.254716666831|-61.254716666831|-61.254716666831|-61.254716666831|-61.254716666831|-61.254716666831|-61.254716666831|-61.254716666831|-61.254716666831|-62.724682684622|-64.411315357113|-66.311803525642|55.311009491134|55.311009491134|55.311009491134||55.311009491134|55.311009491134|55.311009491134|54.252543648799|53.977828141407|53.764809630928|52.075899572965|51.542111789515|50.135527358881|50.135527358881|50.135527358881|50.135527358881|49.830518442648|46.920119080563|45.634854017455|45.634854017455|45.634854017455|45.634854017455|44.39594956102|43.498567172002|43.498567172002|43.498567172002|43.498567172002|43.498567172002|43.498567172002|43.498567172002|43.498567172002|43.498567172002|43.498567172002|43.272427819039|43.272427819039|42.66032029067|42.66032029067|42.66032029067|42.66032029067|42.66032029067|42.66032029067|40.815247045569|40.815247045569|40.815247045569|40.815247045569|40.815247045569|40.815247045569|39.736569806589|39.736569806589
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-18.246227818546|-18.246227818546|-18.246227818546|-18.246227818546||15.186974303345|15.186974303345|15.186974303345|15.186974303345|15.186974303345|15.186974303345|15.186974303345|14.723833552837|14.723833552837|14.723833552837|14.723833552837|14.723833552837|14.723833552837|14.723833552837|14.493147417174|13.729609008482|13.557898516844|13.438776117111|13.268673726238|13.268673726238|13.268673726238|13.268673726238|13.268673726238|13.268673726238|13.268673726238|13.268673726238|13.268673726238|13.268673726238|13.268673726238|13.268673726238|13.268673726238|13.268673726238|13.048285610319|13.048285610319|13.048285610319|13.048285610319|13.048285610319|13.048285610319|13.048285610319|13.048285610319|13.048285610319|12.646650666264|12.336328579615|11.171942792149||10.591048013073|10.20191275649|10.20191275649|10.20191275649|10.20191275649|10.20191275649|9.1026812877118|-13.487970602847|-13.487970602847||-13.487970602847|-13.487970602847|10.054868163899|10.054868163899|10.054868163899|10.054868163899|10.054868163899|10.054868163899|9.6254544609309|9.6254544609309|9.0682824313112|8.7340478814607|8.7340478814607|8.7340478814607||7.9448723069817|-11.204815490429|-11.204815490429|-11.204815490429|-11.204815490429|-11.204815490429|-11.204815490429|-11.204815490429|-11.204815490429|-11.204815490429|-11.204815490429|-11.204815490429|-11.681462031144|-11.731156532581|-11.731156532581|-12.637673846677|-13.271235782598|-13.271235782598|-13.271235782598|-13.271235782598|-13.271235782598|-13.271235782598|-13.92859509995|-14.544550297552|-15.097277983354|-15.288642203727|-16.033672201457|-16.033672201457|-16.033672201457|-16.033672201457||-16.661857829958|-16.850832814746|-16.850832814746|-16.850832814746|-17.571419521655|-17.571419521655|-17.571419521655|-17.571419521655|-17.571419521655|-17.571419521655|-17.571419521655|-17.571419521655|-17.571419521655|-17.571419521655|-17.571419521655|-17.571419521655|-17.571419521655|-17.571419521655|-17.571419521655|-17.571419521655|-17.571419521655|-17.571419521655|-17.571419521655|-18.476071300866|-18.660120415289|-18.660120415289|-18.660120415289|-18.660120415289|-18.660120415289|-19.117355213782|-20.091506386488|16.213991274831|16.213991274831|16.213991274831|16.213991274831|16.213991274831|16.213991274831|16.213991274831||16.213991274831|16.213991274831|16.213991274831|16.213991274831|-19.812699670405|-19.812699670405|-19.812699670405|-19.812699670405|-19.812699670405|-19.812699670405|-19.812699670405|-19.812699670405|-19.812699670405|-19.812699670405|-19.812699670405|-19.812699670405|-20.193383669267|-20.193383669267|-20.193383669267|-20.193383669267|-20.359038378806|-21.337820399703|-21.917578340572|-22.182309284256||-22.511732567733|-23.343591996238|-24.406769033058|-24.529686981493|-24.529686981493|-25.695762270087|-25.921403480231|-27.118366883033|-27.118366883033|-27.118366883033|-27.118366883033|-27.364156490778|-27.364156490778|-27.526561094847|-27.526561094847||-27.526561094847|-27.526561094847|-27.526561094847|-27.526561094847|-27.526561094847|-27.526561094847|-27.526561094847|-27.526561094847|-27.526561094847|-27.526561094847|-27.526561094847|-27.526561094847|-27.526561094847|-27.526561094847|-28.622184145812|-28.931627022297|-29.404755750025|-29.404755750025|-29.404755750025|-30.064729441896||-30.709144316|-31.746220705556|-32.939808082292|-32.939808082292|-32.939808082292|-32.939808082292|-32.939808082292|-36.721119562464|30.930585704625|30.930585704625|30.930585704625|30.930585704625|30.930585704625|30.813986074462|30.086096299505|28.363440209865|27.400488092104|-31.837185564187|-31.837185564187|-31.837185564187|-31.837185564187|-31.837185564187|-31.837185564187|-31.837185564187|-31.837185564187|-31.837185564187|-31.837185564187|-31.837185564187|-32.389518526045|-32.389518526045|-32.41502007163|-32.650577213107|-32.838419333363|-33.409032181818|-33.409032181818|-33.409032181818|-34.08892486263|-34.206861259415|-34.397067866805|-35.253408893482|-35.586009962179|30.488908352758|30.488908352758|30.488908352758|30.488908352758
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-11.003679383278|-11.003679383278|-11.003679383278|-11.003679383278||-11.327937082597|-11.327937082597|-11.621596658835|-11.688995931556|-11.69443977984|-12.049933419318|-12.062515368802|-12.062515368802|-12.062515368802|-12.103350443688|-12.325389697648|-12.477532942626|-12.477532942626|-12.477532942626|-12.477532942626|-12.477532942626|-12.477532942626|-12.477532942626|-12.477532942626|-12.477532942626|-12.477532942626|-12.477532942626|-12.477532942626|-12.477532942626|-12.650872904986|-12.650872904986|10.541679574917|10.541679574917|10.541679574917|10.541679574917|10.541679574917|10.541679574917|10.541679574917|10.541679574917|10.541679574917|10.541679574917|10.333749731259|10.333749731259|10.333749731259|10.333749731259|10.333749731259|10.333749731259|9.4436107828404|8.6256789845654||8.2807541602661|8.0773599214371|8.0773599214371|8.0773599214371|8.0773599214371|8.0415104834036|8.0152896209774|-9.5051617983129|-9.5051617983129||-9.5051617983129|-9.5051617983129|-9.5051617983129|-9.5051617983129|-9.6679574254648|-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278||-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278|-9.9593648813278|-10.528182813648|-10.580334243902|-10.580334243902|-10.580334243902|-10.580334243902|-10.58832470003|-10.58832470003|-10.880916129916|-11.192684398061|-11.331966490619|-11.69213988502|-12.085539099455|-12.370843142139|-12.483159508823|-12.676288037961||10.925892905019|10.925892905019|10.925892905019|10.925892905019|10.925892905019|10.925892905019|10.925892905019|10.925892905019|10.925892905019|10.923500249085|10.923500249085|10.923500249085|10.923500249085|10.508395809815|10.508395809815|10.497942659815|10.497942659815|10.497942659815|10.469213023549|10.469213023549|-12.598681711056|-12.598681711056|-12.598681711056|-12.598681711056|-12.598681711056|-12.598681711056|-12.598681711056|-12.598681711056|-12.629090917219|-12.879545463577|-12.893250191934|-12.893250191934|-12.893250191934|-12.893250191934|-12.893250191934|-12.893250191934|-13.083055563246|-13.701173274025||-13.710360532384|-13.710360532384|-13.710360532384|-13.710360532384|-13.710360532384|-13.710360532384|-13.710360532384|-13.710360532384|-13.710360532384|-13.710360532384|-13.710360532384|-13.880956231865|-14.930506718724|-14.995257815353|-15.058281414588|-15.058281414588|-15.228067099705|-15.228067099705|-15.228067099705|-15.228067099705|-15.82340827215|-16.581009072599|-16.994619863191|-16.994619863191||-17.198772025284|-17.472079886525|-18.260644212398|-18.539049483044|-18.681999631174|-19.051789878631|-19.051789878631|-19.782655741136|-20.493617403685|-21.086796509092|-21.170980845057|-21.170980845057|-21.170980845057|-21.769858371341|-21.769858371341||-21.769858371341|-21.769858371341|-21.769858371341|-21.769858371341|-21.769858371341|-21.769858371341|-21.769858371341|-21.769858371341|-21.769858371341|-21.769858371341|-21.769858371341|-21.769858371341|-21.769858371341|-21.769858371341|-21.99509251021|-22.231324751097|-22.806116458933|-22.806116458933|-22.806116458933|-22.806116458933||-22.806116458933|-22.806116458933|-23.348188070234|-23.348188070234|-23.348188070234|20.501184356264|20.501184356264|20.501184356264|20.501184356264|20.501184356264|20.501184356264|20.501184356264|20.501184356264|19.756227586062|19.516497927011|18.665130435428|17.82181200606|17.018125159016|-19.686042252544|-19.686042252544|-19.686042252544|-19.686042252544|-19.686042252544|-19.686042252544|-19.686042252544|-19.686042252544|-19.686042252544|-19.686042252544|-19.686042252544|-19.686042252544|-19.686042252544|-19.686042252544|-19.760046896408|-20.107130813639|-20.107130813639|-20.107130813639|-20.107130813639|-20.107130813639|-20.107130813639|-20.107130813639|-20.107130813639|-20.107130813639|-20.107130813639|-20.107130813639|-20.107130813639
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|26.683842685201|26.683842685201|26.683842685201|26.683842685201||26.683842685201|26.683842685201|26.683842685201|26.683842685201|26.683842685201|26.683842685201|26.683842685201|26.683842685201|26.683842685201|26.683842685201|26.683842685201|26.683842685201|26.683842685201|26.683842685201|26.683842685201|26.683842685201|26.683842685201|26.683842685201|26.045361280415|26.045361280415|25.680401007305|24.672112005696|21.87179111744|21.553338984581|21.553338984581|21.553338984581|21.154265169669|21.075922783971|21.075922783971|21.075922783971|21.075922783971|21.075922783971|20.763803703653|19.529079845464|19.529079845464|19.529079845464|19.529079845464|19.529079845464|19.098248232191|19.098248232191|19.034884314084|-24.9895473342|-24.9895473342|-24.9895473342||-24.9895473342|-24.9895473342|-24.9895473342|-24.9895473342|-24.9895473342|-24.9895473342|-24.9895473342|-24.9895473342|-24.9895473342||-24.9895473342|-24.9895473342|-25.292598782588|-25.292598782588|-25.292598782588|-27.108443324885|-27.911765723076|-27.911765723076|-27.911765723076|-27.911765723076|-27.911765723076|-27.911765723076|-27.911765723076|-27.911765723076||-27.911765723076|-27.911765723076|-27.911765723076|-28.580850023524|-28.806851968962|-28.806851968962|-29.534001573146|-30.774445781244|-30.883331128056|-30.883331128056|-30.883331128056|-30.883331128056|-33.11259091794|-35.541490273338|-36.688877534713|-37.530876831549|-37.530876831549|-37.530876831549|-37.530876831549|-37.530876831549|-37.530876831549|-37.530876831549|-37.530876831549|-37.530876831549|-37.530876831549|-37.973197200052|-41.127719378198|-43.323575840752|-44.909251595384|36.947864360692||36.947864360692|36.947864360692|36.947864360692|36.947864360692|36.947864360692|36.947864360692|36.947864360692|36.947864360692|36.947864360692|36.947864360692|36.947864360692|36.947864360692|36.947864360692|36.947864360692|36.947864360692|36.947864360692|36.947864360692|36.947864360692|36.947864360692|36.947864360692|-43.276651415766|-43.276651415766|-43.276651415766|-43.276651415766|-43.899613735346|-44.107347458896|-44.789751298998|-44.789751298998|-45.410556218993|-45.574506121622|-46.661229694577|-46.661229694577|-46.661229694577|-46.661229694577|-46.661229694577|-46.661229694577|-47.801144988738|-47.801144988738||-47.801144988738|-49.238064011008|-49.238064011008|-49.238064011008|-49.238064011008|-49.238064011008|-49.238064011008|-49.238064011008|-49.238064011008|-49.238064011008|-49.238064011008|-49.238064011008|-49.238064011008|-49.238064011008|-49.238064011008|-49.238064011008|-49.356794669183|-49.356794669183|-49.356794669183|-49.367304830586|-49.380205186247|-50.828807018465|-51.551345346444|-51.811251214338||-52.349445717415|-52.978272536155|-54.778519854196|-54.778519854196|-54.778519854196|-54.778519854196|-54.778519854196|-54.778519854196|-54.778519854196|-54.778519854196|-54.778519854196|-54.778519854196|-54.778519854196|-54.778519854196|-54.778519854196||-54.778519854196|-54.778519854196|-54.778519854196|-54.778519854196|-54.778519854196|-54.778519854196|-54.778519854196|-55.072522094126|-55.629234607993|-55.629234607993|-55.629234607993|-55.629234607993|-55.629234607993|-55.629234607993|-55.629234607993|-55.658870599864|-56.703729674402|-56.703729674402|-57.886367000013|-59.514034232464||-60.164715212763|-60.164715212763|-62.640517360834|-63.97640687323|-64.60656315857|-65.791181533136|-66.459747491719|-70.053560877775|56.525795425306|56.525795425306|56.525795425306|56.525795425306|56.525795425306|56.525795425306|56.525795425306|54.228086640965|54.228086640965|51.746465169785|-61.969814430125|-61.969814430125|-61.969814430125|-61.969814430125|-61.969814430125|-61.969814430125|-61.969814430125|-61.969814430125|-61.969814430125|-62.473821943635|-62.473821943635|-62.473821943635|-62.473821943635|-62.473821943635|-62.473821943635|-62.473821943635|-62.473821943635|-62.473821943635|-62.473821943635|-62.473821943635|-64.362025704245|-67.638917143986|58.540389463603|58.540389463603|58.540389463603|58.540389463603|58.540389463603
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|18.80750807245|-22.030601952037|-22.030601952037|-22.030601952037||-22.701779760211|-23.385311353305|-24.302567521841|-24.877891796728|-25.033946215996|-25.725446286855|-25.725446286855|-25.725446286855|-26.449273179039|-26.887969730148|-27.83660441892|-27.83660441892|-27.83660441892|-27.83660441892|-27.83660441892|-27.83660441892|-27.83660441892|-27.83660441892|-27.83660441892|-27.83660441892|-27.83660441892|-27.83660441892|-27.83660441892|-27.83660441892|-27.83660441892|-27.83660441892|-27.83660441892|-27.83660441892|-28.573996785611|-28.573996785611|-28.573996785611|-28.573996785611|-28.573996785611|-28.573996785611|-28.573996785611|-28.573996785611|-28.573996785611|-29.7822188838|25.441374264724|25.441374264724|25.441374264724|25.441374264724|25.441374264724|25.441374264724||25.441374264724|25.441374264724|25.441374264724|25.441374264724|25.441374264724|24.513750034976|-29.903250981731|-29.903250981731|-29.903250981731||-29.903250981731|-29.903250981731|-30.919662665637|-30.919662665637|-31.435457864637|26.575175244955|26.575175244955|26.575175244955|25.336860717831|25.226511493323|25.01279080245|24.482545035118|-29.637728107421|-29.637728107421||-29.637728107421|-29.637728107421|-29.637728107421|-29.637728107421|-29.637728107421|-29.637728107421|-29.637728107421|-29.637728107421|-29.637728107421|-29.637728107421|-29.637728107421|-29.637728107421|-30.357477069396|-31.55580772349|-32.252664501896|-33.010226991499|-33.010226991499|-33.010226991499|-33.010226991499|-33.184141771357|-33.236268299996|-33.261473395426|-33.261473395426|-33.31767414552|-33.31767414552|-33.31767414552|-33.31767414552|-33.31767414552|-33.31767414552|-33.31767414552||-33.31767414552|-33.31767414552|-33.31767414552|-33.31767414552|-33.999638011522|-34.98793075092|-35.711034854335|29.930358623671|29.930358623671|29.015397945165|28.489197361027|28.489197361027|28.185217420357|-34.147102848265|-34.147102848265|-34.147102848265|-34.147102848265|-34.147102848265|-34.147102848265|-34.147102848265|-34.147102848265|-34.147102848265|-34.147102848265|-34.147102848265|28.780555456797|28.780555456797|28.780555456797|28.780555456797|28.780555456797|28.780555456797|28.780555456797|28.780555456797|28.780555456797|28.780555456797|28.780555456797|28.780555456797|28.780555456797|28.780555456797||28.780555456797|28.780555456797|28.780555456797|28.780555456797|28.780555456797|28.780555456797|28.780555456797|28.301174501489|26.274746846171|-32.127306165207|-32.127306165207|-32.127306165207|-32.127306165207|-32.127306165207|-32.127306165207|-32.127306165207|-32.333365019724|-32.333365019724|-32.333365019724|-32.333365019724|-32.333365019724|-33.27865913641|-33.27865913641|-34.080455019866||-35.18217129486|-36.518247125074|-36.845900786|-36.845900786|-36.845900786|-37.886555526077|-38.093948755912|-38.093948755912|-38.093948755912|-38.093948755912|-38.093948755912|-38.093948755912|-38.093948755912|-38.093948755912|-38.093948755912||-38.093948755912|-38.093948755912|-38.093948755912|-38.093948755912|-38.093948755912|-38.093948755912|-38.093948755912|-38.093948755912|-38.093948755912|-38.093948755912|-38.093948755912|-38.093948755912|-38.093948755912|-38.093948755912|-39.05438773969|34.010794342754|34.010794342754|34.010794342754|34.010794342754|34.010794342754||34.010794342754|34.010794342754|34.010794342754|34.010794342754|34.010794342754|33.390326488015|32.195086148047|31.407316475735|30.510351054786|29.387058117785|28.292286187187|27.518930521028|-32.727452464166|-32.727452464166|-32.727452464166|-32.727452464166|-33.581073827789|-33.581073827789|-33.581073827789|-33.995637650011|-34.181264818507|-35.527515557958|-36.060018278441|-36.213907799545|-36.839343160858|-37.126353870658|-37.126353870658|-37.126353870658|-37.126353870658|-37.126353870658|-37.126353870658|-37.160950381257|-38.208278345508|-38.64753307175|-39.390640138983|-39.390640138983|-40.024046234952|-40.35282972639|-40.405036459062|-40.405036459062|-40.724483606653|-42.207266407363|-42.397686824872|-42.397686824872|-42.397686824872
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-88.36977400512|-88.36977400512|-88.36977400512|-88.36977400512||-88.36977400512|-88.36977400512|-88.36977400512|-88.36977400512|83.619960510846|83.619960510846|83.619960510846|83.619960510846|83.619960510846|83.619960510846|83.619960510846|83.619960510846|83.619960510846|83.619960510846|82.788290778924|82.021433503682|80.626589730111|79.790031436231|79.790031436231|79.790031436231|79.790031436231|79.790031436231|79.790031436231|79.790031436231|79.790031436231|79.790031436231|76.717809468669|75.666458322122|-80.679876178383|-80.679876178383|-80.679876178383|-80.679876178383|-80.679876178383|-80.679876178383|-80.679876178383|-80.679876178383|-80.679876178383|-80.926041913543|-80.926041913543|-80.926041913543|-80.926041913543|-80.926041913543|-80.926041913543|-80.926041913543||-80.926041913543|-80.926041913543|-80.926041913543|-80.926041913543|-80.926041913543|-80.926041913543|-80.926041913543|-80.926041913543|-81.366346295127||-81.366346295127|-81.720942108111|-82.32672235931|-82.32672235931|-83.807189543656|-85.50298773758|-86.897207122294|-87.399933548873|-87.399933548873|-87.399933548873|-87.399933548873|-87.399933548873|-87.399933548873|-87.399933548873||-87.399933548873|-87.399933548873|-87.399933548873|-87.399933548873|-87.550595131634|-87.550595131634|-87.550595131634|-87.550595131634|-87.550595131634|-87.550595131634|-87.550595131634|-87.550595131634|-88.417326020821|-88.417326020821|-88.417326020821|-88.417326020821|-88.752030743078|-89.437808342461|-90.09395824062|-90.932659040032|-90.932659040032|-90.932659040032|-90.932659040032|-91.57293010877|85.339774983758|85.339774983758|85.339774983758|84.06641419026|82.026571407282|80.430634964797||79.65848487096|79.620293135335|79.620293135335|79.620293135335|79.620293135335|79.620293135335|79.620293135335|79.620293135335|79.620293135335|79.620293135335|79.620293135335|79.620293135335|79.620293135335|78.951388499573|78.951388499573|78.951388499573|78.951388499573|78.951388499573|78.951388499573|78.951388499573|78.951388499573|78.951388499573|78.951388499573|78.951388499573|76.062654227498|74.027952956362|73.719943151655|73.52462536634|73.52462536634|73.521218861073|73.521218861073|73.521218861073|73.521218861073|73.521218861073|72.451374889447|69.293699133212|-78.399757955013|-79.110837509829||-79.974821252512|-80.56480171381|-80.714914424788|-80.714914424788|-80.714914424788|-80.714914424788|-80.714914424788|-80.714914424788|-80.714914424788|-80.714914424788|-80.714914424788|-81.540456250388|-81.801060838919|75.727303386609|75.727303386609|75.727303386609|75.727303386609|75.727303386609|75.727303386609|75.727303386609|75.727303386609|75.727303386609|75.727303386609|75.727303386609||75.727303386609|75.727303386609|75.727303386609|75.727303386609|75.727303386609|75.727303386609|75.727303386609|75.727303386609|75.303674142538|75.167411611012|74.80045763379|74.36191257928|74.36191257928|74.36191257928|73.944348276702||-79.739031379988|-79.739031379988|-79.739031379988|-79.739031379988|-79.739031379988|-79.739031379988|-79.739031379988|-80.235867572681|-81.669299947836|75.674908918101|75.674908918101|75.674908918101|75.674908918101|75.674908918101|75.674908918101|75.674908918101|75.674908918101|75.674908918101|75.674908918101|75.674908918101||75.674908918101|75.674908918101|75.501563701319|75.067848692655|74.882049254045|74.660616837737|74.660616837737|74.533739896612|74.341932981099|73.782705431608|72.77661867211|72.645823844541|72.645823844541|71.955738662148|71.955738662148|71.955738662148|71.955738662148|71.955738662148|71.955738662148|71.955738662148|71.955738662148|71.955738662148|71.938045738432|71.567964181076|71.324908591406|71.324908591406|71.324908591406|71.324908591406|71.324908591406|71.113958730849|70.442286586929|69.468930032704|69.408714558654|69.408714558654|69.408714558654|68.059095920816|68.059095920816|67.330936096516|67.330936096516|67.330936096516|67.330936096516|67.330936096516|67.330936096516|-73.40738365227|-73.40738365227
01442|1073208|/equities/nlight-inc|R2000GROWTH|-13.863174824229|-13.863174824229|-13.863174824229|-13.863174824229||-13.955749728405|-14.081666180517|-14.338280917181|-14.338280917181|-14.338280917181|-14.338280917181|-14.338280917181|-14.338280917181|-14.338280917181|-14.456978957933|12.086311206542|12.086311206542|12.086311206542|12.086311206542|11.596456590982|11.528588591041|11.528588591041|11.528588591041|11.528588591041|11.528588591041|11.528588591041|11.528588591041|11.042876360617|10.773751653788|10.697440370068|10.697440370068|10.294656312184|-11.961567199735|-11.961567199735|-11.961567199735|-11.961567199735|-11.961567199735|-11.961567199735|-11.961567199735|-11.961567199735|-11.961567199735|-11.961567199735|-11.961567199735|-12.072847749884|-12.072847749884|-12.072847749884|-12.072847749884|-12.072847749884|-12.072847749884||-12.229275440833|-12.453084018121|-12.78287138132|-12.855849901837|-12.855849901837|-12.855849901837|-12.855849901837|-12.855849901837|-12.855849901837||-12.855849901837|-13.101777783149|-13.807530287364|-13.946423137032|11.50776707483|11.50776707483|11.50776707483|11.50776707483|10.980112244473|10.980112244473|10.672841527562|10.672841527562|-13.06349238198|-13.06349238198||-13.06349238198|-13.06349238198|-13.06349238198|-13.491102947581|-13.815670081629|-13.92074401804|-14.062026356467|-14.062026356467|-14.062026356467|-14.062026356467|-14.062026356467|-14.062026356467|-14.453917766951|-15.132686378054|-15.218023704313|-15.218023704313|-15.218023704313|-15.218023704313|-15.218023704313|-15.218023704313|-15.218023704313|-15.218023704313|-15.218023704313|-15.64669251312|-16.094053055061|-16.460147514623|-16.864886061661|-17.246540299514|14.946751359232|14.946751359232||14.946751359232|14.946751359232|14.946751359232|14.946751359232|14.946751359232|14.946751359232|14.946751359232|14.946751359232|14.946751359232|14.814214374331|14.814214374331|14.814214374331|14.814214374331|14.814214374331|14.814214374331|14.814214374331|14.814214374331|14.814214374331|14.635264657783|14.635264657783|-17.972406781605|-17.972406781605|-17.972406781605|-17.972406781605|-18.133310520441|-18.133310520441|-18.133310520441|-18.133310520441|-18.327289753258|-18.503738167282|-18.503738167282|-18.503738167282|-18.503738167282|-18.503738167282|-18.503738167282|-18.503738167282|-18.710264473487|-18.82862740681||-19.097869673542|-21.945037938016|-22.375209385441|-22.375232226635|-22.449701422877|-22.510223726903|-22.607399803455|-22.607399803455|-22.607399803455|-22.607399803455|-22.607399803455|-22.743307570576|-22.743307570576|-22.743307570576|-22.743307570576|-22.743307570576|-23.640897304878|-23.66874907124|-23.66874907124|-23.66874907124|-23.66874907124|-23.899443230231|-24.750214772312|-25.457739411557||-26.12693167921|-26.503432918922|-26.503432918922|-26.503432918922|-26.503432918922|-26.503432918922|-26.503432918922|-26.503432918922|-26.503432918922|-26.503432918922|-26.503432918922|-26.503432918922|-26.503432918922|-26.503432918922|-26.503432918922||-26.503432918922|-26.503432918922|-26.503432918922|-26.503432918922|-27.456036648635|-27.750231972305|-27.750231972305|-27.765724108937|-27.765724108937|-27.765724108937|-27.765724108937|-27.765724108937|-27.765724108937|-27.765724108937|-28.068332687723|-28.068332687723|-28.52536108036|-28.52536108036|-28.697788909865|-28.697788909865||-29.226987207148|-30.143875056079|-30.359860346903|-30.552913692986|-30.552913692986|-31.200459934379|-31.325788684581|-31.516265970573|-31.543738901731|-31.939154691295|-32.387948957634|-33.172166364669|28.659426880145|28.659426880145|28.659426880145|28.339363522291|27.263736030526|25.807485338788|-29.132059141452|-29.132059141452|-29.132059141452|-29.132059141452|-29.132059141452|-29.132059141452|-29.132059141452|-29.132059141452|-29.132059141452|-29.132059141452|-29.132059141452|-29.132059141452|-29.132059141452|-29.132059141452|-29.179170328578|-29.179170328578|-29.179170328578|-29.179170328578|-29.826856196148|25.548688735591|25.548688735591|25.548688735591|25.548688735591|25.548688735591|25.548688735591|25.548688735591|25.548688735591
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|27.116858103323|27.061404284131|27.061404284131|27.061404284131||27.061404284131|27.061404284131|27.061404284131|27.061404284131|27.061404284131|27.061404284131|27.061404284131|27.061404284131|27.061404284131|26.742393692201|26.742393692201|26.652204273095|26.652204273095|26.652204273095|25.909818594048|25.75389040001|25.328728548771|25.082732375602|25.082732375602|25.082732375602|24.460832387853|24.460832387853|24.460832387853|24.460832387853|24.460832387853|24.460832387853|24.460832387853|24.460832387853|24.460832387853|24.460832387853|24.460832387853|23.932163219373|23.782369698331|-27.06245784007|-27.06245784007|-27.06245784007|-27.06245784007|-27.471019254551|-27.471019254551|-27.471019254551|-27.471019254551|-27.471019254551|-27.471019254551|-27.471019254551||-27.471019254551|-28.02559829909|-28.812876025376|-29.147876025641|-29.147876025641|-29.147876025641|-29.147876025641|-29.552564463576|-29.685172096638||-29.685172096638|-29.685172096638|-30.146531400439|-30.146531400439|-30.146531400439|-30.146531400439|-30.146531400439|-30.146531400439|-30.146531400439|-30.146531400439|-30.146531400439|-30.146531400439|-30.146531400439|-30.146531400439||-30.146531400439|-30.146531400439|-30.146531400439|-30.146531400439|-31.539891359273|-31.846381316652|-32.573218065357|-34.851199199707|-34.851199199707|-34.851199199707|-34.851199199707|-34.851199199707|-34.851199199707|-34.851199199707|-35.138211855383|-35.138211855383|-35.138211855383|-35.138211855383|-35.138211855383|-35.138211855383|-35.138211855383|-35.138211855383|-35.138211855383|-35.398039293254|-35.398039293254|-35.952760214925|-35.952760214925|-35.952760214925|-35.952760214925|-35.952760214925||-35.952760214925|-35.952760214925|-35.952760214925|-35.952760214925|-35.952760214925|-35.952760214925|-36.779672935407|-36.926769383651|-36.926769383651|-36.943076804724|-38.123976499335|33.906017805398|33.906017805398|33.906017805398|33.906017805398|33.906017805398|33.906017805398|33.906017805398|33.906017805398|33.906017805398|33.576774764799|33.576774764799|33.576774764799|33.576774764799|33.576774764799|33.576774764799|33.576774764799|33.576774764799|33.576774764799|33.576774764799|33.576774764799|33.576774764799|33.576774764799|33.576774764799|33.576774764799|33.576774764799|33.576774764799|33.576774764799||33.576774764799|33.576774764799|33.576774764799|33.477476577826|33.477476577826|33.477476577826|33.477476577826|33.334973526076|-39.159955373848|-39.159955373848|-39.159955373848|-39.159955373848|-39.159955373848|-39.159955373848|-39.159955373848|-39.159955373848|-39.159955373848|-39.159955373848|-39.159955373848|-39.159955373848|-39.159955373848|-40.982730193761|-41.467135600871|-41.467135600871||-41.632927767244|-43.508252744108|-43.796608335478|-43.796608335478|-43.96234234914|-45.59313650613|-45.59313650613|-46.499320883276|-46.903132432833|-47.82931369558|-48.060399625202|-48.068895051464|-48.068895051464|-48.068895051464|-48.068895051464||-48.068895051464|-48.068895051464|-48.068895051464|-48.449329267591|-49.332638090021|-53.327554017063|-53.327554017063|-53.327554017063|-53.327554017063|-53.327554017063|-53.327554017063|-53.327554017063|-53.327554017063|-53.327554017063|-53.327554017063|-53.545591440196|-54.150759037624|-54.150759037624|48.236702512561|48.236702512561||48.236702512561|48.236702512561|48.236702512561|48.236702512561|48.236702512561|47.168580557305|46.605367794521|45.731520483767|44.610575806073|44.066975601136|44.066975601136|43.986638607382|43.967174276157|43.967174276157|42.046138481348|40.721153793566|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-45.238360916197|-46.602625673148|39.600415952633|39.547634927907|39.376839364544|-43.715145053743|-43.715145053743
01444|16918|/equities/the-childrens-place|R2000GROWTH|-49.007603448223|-49.353478623012|-49.353478623012|-49.353478623012||-49.353478623012|-49.353478623012|-50.736088011639|-51.351208605122|-52.224676253345|-53.521701719898|-53.521701719898|-53.521701719898|44.05916786977|44.05916786977|44.05916786977|44.05916786977|44.05916786977|44.05916786977|41.668241297628|41.379089326918|41.379089326918|41.379089326918|41.379089326918|41.379089326918|39.558988327516|39.064151917048|38.409614945062|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424|-46.271067447424||-46.271067447424|-46.271067447424|-47.477297485934|-49.759687460643|-49.759687460643|-49.759687460643|-49.759687460643|-51.433020143796|-51.433020143796||-51.433020143796|-51.433020143796|-52.095974513109|-52.095974513109|-52.095974513109|-52.188230138334|-52.188230138334|-52.188230138334|-52.188230138334|-52.188230138334|-52.188230138334|-52.188230138334|-52.188230138334|-52.188230138334||-52.188230138334|-52.188230138334|-52.188230138334|-52.188230138334|-54.951922528515|-55.412328433938|-55.412328433938|-55.412328433938|-55.597538042686|-55.597538042686|-55.597538042686|-55.597538042686|-55.597538042686|-55.597538042686|-55.597538042686|-55.597538042686|-55.597538042686|-55.597538042686|-55.597538042686|-55.597538042686|-55.597538042686|-56.121616140587|-56.121616140587|-56.790356494302|-58.044372824954|-58.517420666011|-58.517420666011|-58.517420666011|-58.517420666011|-58.517420666011||-58.517420666011|-58.517420666011|-58.517420666011|-58.517420666011|-58.517420666011|-58.517420666011|-58.819356168411|-59.224972014343|-59.224972014343|-59.224972014343|-59.224972014343|-60.007939778123|-60.007939778123|-60.007939778123|-60.744800238988|-60.744800238988|-60.744800238988|-63.63882113075|-64.439955929647|-65.672385776187|-66.025993604811|-66.025993604811|-66.025993604811|-66.025993604811|-68.01332756695|-69.266473311152|-69.735669690348|-69.735669690348|-69.735669690348|-70.492081405326|-70.492081405326|-70.492081405326|-70.492081405326|-70.492081405326|-70.492081405326|-70.492081405326|-71.587427723854|-74.510754704971||-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-75.881062847374|-80.136739684473|-82.042487198921|-83.494064544091||-83.494064544091|-83.494064544091|-83.494064544091|-83.494064544091|-83.494064544091|-86.589512955755|-89.004812774032|-89.004812774032|-89.004812774032|-89.004812774032|-89.004812774032|-89.004812774032|-89.004812774032|-89.004812774032|-89.004812774032||-89.004812774032|-89.004812774032|-89.004812774032|-89.004812774032|-91.882568528221|-97.006188474282|-97.46771143342|-98.796851882945|-101.91658969456|-103.98205101582|-103.98205101582|-103.98205101582|-103.98205101582|-103.98205101582|-103.98205101582|-103.98205101582|-105.76598486013|-105.76598486013|-111.20646161291|92.053468093861||92.053468093861|92.053468093861|92.053468093861|92.053468093861|92.053468093861|92.053468093861|91.707059695383|91.707059695383|89.107654429297|89.107654429297|89.107654429297|89.107654429297|89.107654429297|89.107654429297|87.347115676514|83.189576432563|76.767306536941|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278|-90.676503126278
01445|52609|/equities/car-charging-group|R2000GROWTH|-23.384375885215|-23.384375885215|-23.384375885215|-23.384375885215||-24.204683333731|-24.715204272111|-25.620782571192|-25.705969604249|-25.757650146214|-25.958605651635|-25.958605651635|-25.958605651635|-25.958605651635|-26.471645333787|21.500304618359|21.500304618359|21.500304618359|21.500304618359|21.500304618359|20.972183349927|20.216476733078|20.216476733078|20.216476733078|20.216476733078|18.821085089434|18.468427889864|18.184414061485|17.347298154763|17.209598657744|16.393998487412|15.979275235003|15.658963813143|15.658963813143|15.658963813143|15.658963813143|15.658963813143|14.832181972218|-18.458848156442|-18.458848156442|-18.458848156442|-18.458848156442|-18.458848156442|-18.458848156442|-18.458848156442|-18.458848156442|-18.458848156442|-18.458848156442|-18.458848156442||-18.458848156442|-18.458848156442|-18.458848156442|-18.458848156442|-18.458848156442|-18.458848156442|-18.458848156442|-18.458848156442|-18.458848156442||-18.458848156442|-18.458848156442|-18.518950008384|-18.518950008384|-18.518950008384|-18.877303949316|-18.877303949316|-18.877303949316|-18.877303949316|-18.877303949316|-18.877303949316|-18.877303949316|-18.877303949316|-18.877303949316||-18.877303949316|-18.877303949316|-18.877303949316|-18.949782229485|-19.479202536545|-19.640563532266|-19.640563532266|-19.640563532266|-19.640563532266|-19.640563532266|-19.640563532266|-19.640563532266|-20.046181410058|-21.005912800082|-21.111064243591|-22.199921820203|-23.372668184219|-23.622694082136|-23.622694082136|-23.622694082136|-24.122977224848|-24.183730195917|-25.333034381775|-25.865593549838|-25.991771191613|-26.205855866556|-27.222617807526|-27.697353882413|-28.120574892473|-28.216461222384||23.701331663006|23.701331663006|23.701331663006|23.701331663006|23.701331663006|23.701331663006|23.701331663006|23.701331663006|23.399257924682|22.108827355222|22.108827355222|22.108827355222|22.108827355222|20.962586564837|20.917965492346|20.917965492346|20.917965492346|20.252328583724|20.252328583724|20.252328583724|20.252328583724|20.252328583724|20.252328583724|20.252328583724|20.252328583724|20.252328583724|20.252328583724|20.252328583724|20.252328583724|20.252328583724|20.252328583724|20.252328583724|20.252328583724|20.252328583724|20.252328583724|20.252328583724|20.252328583724|20.252328583724||20.252328583724|20.252328583724|20.252328583724|19.592332412939|-24.074169727858|-24.074169727858|-24.074169727858|-24.074169727858|-24.074169727858|-24.074169727858|-24.074169727858|-24.074169727858|-24.074169727858|-24.074169727858|-24.074169727858|-24.074169727858|-25.122965809037|-25.558712049016|-25.558712049016|-25.558712049016|-27.011901797728|-27.966961815531|-27.966961815531|-27.966961815531||-27.966961815531|-28.715058382545|-29.010483241422|-29.010483241422|-29.010483241422|-29.859425836518|-30.22726260922|-32.004579986705|-32.371200841416|-32.780397623874|-32.780397623874|-32.780397623874|-32.780397623874|-33.970030380727|-34.777332466164||-34.777332466164|-34.777332466164|-34.85893574613|-35.012105315456|-36.149006571515|-37.69222992233|-37.740760255429|-38.458711651269|-39.974567761358|-41.996286355055|-42.134649176639|-42.134649176639|-42.134649176639|-42.134649176639|-44.705279556956|34.699409135085|34.699409135085|34.699409135085|34.699409135085|34.699409135085||34.699409135085|34.699409135085|34.699409135085|34.699409135085|34.699409135085|34.699409135085|33.807541073964|33.807541073964|32.210601371313|30.286972774892|30.286972774892|30.286972774892|30.286972774892|28.314010467696|28.314010467696|28.314010467696|28.314010467696|28.314010467696|25.962592563886|-31.257866122986|-31.257866122986|-31.257866122986|-31.257866122986|-31.257866122986|-31.257866122986|-31.257866122986|-31.257866122986|-31.257866122986|-31.257866122986|-31.257866122986|-31.257866122986|-31.257866122986|-31.257866122986|-31.257866122986|-31.257866122986|-31.257866122986|-31.257866122986|-31.865495499268|-32.887957912775|-32.887957912775|-33.597730802267|-33.961250977236|-33.961250977236|-33.961250977236|-33.961250977236
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|-62.94520823636|-62.94520823636|-62.94520823636|-62.94520823636||-62.94520823636|-62.94520823636|-64.266311085647|-64.292765948977|-64.421129383209|60.361097430859|60.361097430859|60.361097430859|60.361097430859|60.361097430859|60.361097430859|60.361097430859|59.709871432999|59.709871432999|58.715089124195|58.715089124195|58.495097577298|56.624273975386|55.283423586262|55.283423586262|54.646860727086|54.053177127589|53.629364500829|53.562623459309|53.305138753751|53.010569438779|52.630787559787|52.630787559787|52.630787559787|52.630787559787|51.304206314396|50.685411547819|50.685411547819|50.556012364669|50.288347478755|49.667051787783|-54.702390579725|-54.702390579725|-54.702390579725|-54.702390579725|-54.702390579725|-54.702390579725|-54.702390579725|-54.702390579725||-54.702390579725|-54.702390579725|-54.702390579725|-54.702390579725|-54.702390579725|-54.702390579725|-54.702390579725|-54.702390579725|-54.702390579725||-54.702390579725|-54.702390579725|-55.18208598446|-55.18208598446|-55.462318413249|-56.395908559683|-56.832325368933|-56.832325368933|-56.832325368933|-56.832325368933|-56.832325368933|-56.832325368933|-56.832325368933|-56.832325368933||-56.832325368933|-56.832325368933|-56.832325368933|-56.832325368933|-56.944103224548|-56.944103224548|-57.066783674858|-57.15973753894|-57.15973753894|-57.15973753894|-57.15973753894|-57.15973753894|-58.364648915344|-58.364648915344|-58.364648915344|-58.364648915344|-58.364648915344|-58.364648915344|-58.364648915344|-58.364648915344|-58.496276538696|-58.667811108625|-58.667811108625|-58.744233980218|-58.91025913031|-60.651372676395|-60.651372676395|-60.651372676395|-60.651372676395|-60.651372676395||-60.651372676395|-60.651372676395|-60.651372676395|-60.651372676395|-60.651372676395|-60.651372676395|-61.973193863258|-63.70965801701|-64.024065192376|-65.292294802306|-65.804216082491|-67.459962084997|-68.118347831111|-68.118347831111|-68.235245357744|-68.235245357744|-69.054773452484|-69.054773452484|-69.054773452484|-69.054773452484|-69.054773452484|-69.054773452484|-69.054773452484|-69.541294402225|-69.541294402225|-69.541294402225|-69.541294402225|-69.541294402225|-69.541294402225|-69.541294402225|-69.541294402225|-69.541294402225|-69.541294402225|62.720302976176|62.720302976176|62.720302976176|62.720302976176|62.720302976176||62.720302976176|62.720302976176|62.720302976176|62.720302976176|62.720302976176|62.720302976176|62.720302976176|62.720302976176|62.720302976176|60.830676443687|60.830676443687|60.830676443687|60.830676443687|60.830676443687|60.830676443687|60.830676443687|60.830676443687|60.830676443687|60.830676443687|60.830676443687|60.830676443687|60.830676443687|60.830676443687|60.830676443687||60.830676443687|60.830676443687|60.470850650198|60.470850650198|60.470850650198|60.470850650198|59.112052166602|58.352837893853|57.338708186028|-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641||-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641|-62.831195079641|-63.752219414216|57.811088865719||57.811088865719|57.811088865719|57.811088865719|57.811088865719|57.811088865719|57.811088865719|57.811088865719|57.811088865719|57.652951368238|57.652951368238|57.399942116103|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.955151170521|56.855443947877|56.059006435593|56.059006435593|55.564451569672|54.825247438731|54.825247438731|54.825247438731|54.825247438731|54.385554269489|-61.243432195646|-61.243432195646
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-91.308103884491|-91.308103884491|-92.112894629144|-93.00654665486||-95.147276841446|-95.561974590403|89.330359808918|89.330359808918|89.330359808918|89.330359808918|89.330359808918|89.330359808918|89.330359808918|89.330359808918|89.330359808918|89.330359808918|88.167292944585|88.167292944585|87.566878511795|87.566878511795|87.566878511795|87.566878511795|87.566878511795|87.566878511795|87.566878511795|87.566878511795|87.566878511795|87.257644231991|87.082660206906|86.714762827928|86.714762827928|84.895288623235|-91.498248160076|-91.498248160076|-91.498248160076|-91.498248160076|-91.498248160076|-91.498248160076|-91.498248160076|-91.498248160076|-91.498248160076|-92.53166195769|-92.53166195769|-92.53166195769|-92.53166195769|-92.53166195769|-92.53166195769|-92.53166195769||-93.564069079237|-93.945117949029|-93.945117949029|-93.945117949029|-93.945117949029|-93.945117949029|-93.945117949029|-95.529300264275|-96.904632937952||-96.904632937952|-98.767366184177|-101.87513156884|-102.30792359239|-103.69408256617|-103.76205305645|-103.76205305645|-103.76205305645|-103.76205305645|-103.76205305645|-103.76205305645|-103.76205305645|-103.76205305645|-103.76205305645||-103.76205305645|-103.76205305645|-103.76205305645|-103.76205305645|-104.46057622944|-104.46057622944|-104.46057622944|-104.46057622944|-104.46057622944|-104.46057622944|-104.46057622944|-104.46057622944|-105.82406418261|-105.82406418261|-105.82406418261|-105.82406418261|-105.82406418261|-105.82406418261|-105.82406418261|-105.82406418261|-105.82406418261|-105.82406418261|-105.82406418261|-107.10861918592|-107.47544902113|-107.47544902113|-107.47544902113|-107.47544902113|-107.47544902113|-107.47544902113||-107.58567310001|-107.58567310001|-108.07549440892|-108.07549440892|-108.37916228541|100.65925738474|100.65925738474|100.65925738474|100.65925738474|100.65925738474|100.65925738474|100.65925738474|100.65925738474|100.65925738474|100.65925738474|100.65925738474|100.65925738474|100.65925738474|100.65925738474|99.071122854091|99.071122854091|97.33374798865|95.591112090984|95.591112090984|95.591112090984|94.009535299734|94.009535299734|94.009535299734|94.009535299734|94.009535299734|94.009535299734|93.083928093861|91.752369329067|91.752369329067|91.752369329067|91.752369329067|-101.12131368244|-101.12131368244||-101.12131368244|-101.12131368244|-101.12131368244|-101.12131368244|-101.12131368244|-101.12131368244|-101.12131368244|-101.12131368244|-101.12131368244|-101.12131368244|-101.12131368244|-101.12131368244|-101.12131368244|-101.12131368244|-101.12131368244|-101.12131368244|-102.24590197233|-103.01933469405|-103.83204046477|-104.59226996357|-105.09141124017|-105.42545745911|-106.90106209717|-108.38339921061||102.14721662036|102.14721662036|102.14721662036|102.14721662036|102.14721662036|102.14721662036|102.14721662036|102.14721662036|101.55357044528|-107.85223240129|-107.85223240129|-107.85223240129|-107.85223240129|-107.85223240129|-107.85223240129||-107.85223240129|-107.85223240129|-107.85223240129|-107.85223240129|-107.98641733519|-107.98641733519|-107.98641733519|-107.98641733519|-107.98641733519|-107.98641733519|-107.98641733519|-107.98641733519|-107.98641733519|-107.98641733519|-107.98641733519|-107.98641733519|-107.98641733519|98.515829322951|98.515829322951|98.515829322951||98.515829322951|98.515829322951|98.515829322951|98.515829322951|98.515829322951|98.515829322951|98.515829322951|98.515829322951|98.515829322951|98.283632212076|98.283632212076|98.283632212076|98.283632212076|96.505276076434|94.872805666524|90.731312936762|90.122292830127|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.393132125298|-97.993680742117|-97.993680742117|-97.993680742117
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-33.267034367525|-33.267034367525|-33.267034367525|-33.561427253047||-33.654626320369|-33.654626320369|-34.376379700244|-34.872644128337|32.091120411773|32.091120411773|32.091120411773|32.091120411773|32.091120411773|32.091120411773|32.091120411773|32.091120411773|32.091120411773|32.091120411773|31.690384317845|31.690384317845|31.690384317845|31.526585198001|31.526585198001|31.250373629018|30.752115101696|30.752115101696|30.752115101696|30.752115101696|30.752115101696|30.615729485486|30.049143008098|29.128213860045|28.877459713099|28.407733171381|28.367032841124|28.367032841124|28.367032841124|26.586825824753|-28.06502650302|-28.06502650302|-28.06502650302|-28.35836328976|-28.431718581582|-28.431718581582|-28.431718581582|-28.431718581582|-28.431718581582|-28.431718581582||-28.431718581582|-28.431718581582|-28.431718581582|-28.431718581582|-28.431718581582|-28.431718581582|-28.431718581582|-28.431718581582|-28.516264848828||-28.516264848828|-28.562561384969|-29.078964665266|-29.078964665266|-29.243199298484|26.721139349752|26.721139349752|26.721139349752|26.713209273874|26.472871385745|-28.861294052554|-28.861294052554|-28.861294052554|-28.861294052554||-28.861294052554|-28.861294052554|-28.861294052554|-28.861294052554|-28.861294052554|-28.861294052554|-28.861294052554|-28.91844820283|-28.91844820283|-28.91844820283|-29.130816757214|-29.130816757214|-29.227824011922|-29.522820887168|-29.636401742918|-30.064057131854|-30.136206393584|-30.136206393584|-30.136206393584|-30.136206393584|-30.592590602619|27.130246786968|27.130246786968|27.130246786968|27.130246786968|27.130246786968|27.130246786968|26.56444163311|-28.31917048688|-28.31917048688||-28.31917048688|-28.31917048688|-28.31917048688|-28.31917048688|-28.469840582448|-28.469840582448|-28.717879039533|-29.454308967333|-29.916732236788|-30.038035839846|-30.154553168406|-30.820487570683|28.191097678069|28.191097678069|28.191097678069|28.191097678069|28.191097678069|28.191097678069|28.191097678069|27.180664421589|26.493429621323|26.493429621323|26.493429621323|26.493429621323|26.493429621323|26.493429621323|26.493429621323|26.493429621323|26.493429621323|26.493429621323|26.493429621323|26.493429621323|26.493429621323|26.493429621323|26.493429621323|26.493429621323|26.493429621323|26.493429621323||26.369295212791|26.369295212791|26.354581011402|26.354581011402|26.354581011402|26.053979384752|25.872199468979|25.780221335501|-28.567033064576|-28.567033064576|-28.567033064576|-28.567033064576|-28.567033064576|-28.567033064576|-28.567033064576|-28.567033064576|-29.31673513685|-29.31673513685|-29.31673513685|-29.31673513685|-29.882483654932|-30.416647890889|-30.555259725671|-30.555259725671||-30.555259725671|-30.555259725671|-30.555259725671|-30.555259725671|-30.555259725671|-30.555259725671|-30.555259725671|-30.555259725671|-30.555259725671|-30.555259725671|-30.555259725671|-30.555259725671|-30.555259725671|-30.555259725671|-30.555259725671||-30.555259725671|-30.555259725671|-30.555259725671|-30.555259725671|-30.67540401549|-30.67540401549|-30.67540401549|-30.67540401549|-30.681221545882|-30.681221545882|-30.681221545882|-30.681221545882|-30.681221545882|-30.681221545882|-30.681221545882|-30.681221545882|-30.681221545882|-30.681221545882|28.280505395306|28.280505395306||28.280505395306|28.280505395306|28.280505395306|28.280505395306|28.280505395306|28.280505395306|28.280505395306|28.280505395306|28.280505395306|27.889451159782|27.283834393099|27.150370844288|26.943190318658|26.183544510288|25.69727152551|25.227524425859|25.184471715683|24.745523785214|24.529471131012|24.319968457404|24.201630534268|24.013478532474|23.291642894393|22.679602876908|22.041226563196|21.517472780789|21.263859047983|20.404455402867|20.404455402867|20.09050499441|-21.783307053408|-21.783307053408|-21.783307053408|-21.783307053408|-21.783307053408|-21.783307053408|-21.783307053408|-21.783307053408|-21.783307053408|-21.783307053408|-21.783307053408|-21.783307053408|-21.783307053408|-21.783307053408|-21.783307053408
01449|1168402|/equities/arko-corp|R2000GROWTH|9.3355687709931|9.1547702970845|9.1547702970845|9.1547702970845||9.1547702970845|9.1547702970845|9.1547702970845|9.1547702970845|9.1547702970845|9.1547702970845|9.1325998516052|9.1325998516052|9.1325998516052|9.000688629147|8.9985769757731|8.9985769757731|8.9985769757731|8.9985769757731|8.9985769757731|8.8734188619701|8.8121319416991|8.650288447626|8.650288447626|8.650288447626|8.4184927309268|8.4184927309268|8.4184927309268|8.4131396715427|8.4131396715427|8.3865443274472|8.2972710977102|8.2481078554744|8.2481078554744|8.2481078554744|8.2481078554744|8.2481078554744|8.2481078554744|8.2481078554744|8.0862306940947|8.0351060086261|7.8430521957193|7.8430521957193|7.8430521957193|7.8230771823979|7.8230771823979|7.8230771823979|7.8230771823979|7.8230771823979||7.8230771823979|7.8230771823979|7.8230771823979|7.8230771823979|7.8230771823979|7.8230771823979|7.8230771823979|7.8230771823979|7.8230771823979||7.8230771823979|7.8230771823979|7.8230771823979|7.8230771823979|7.8230771823979|7.8230771823979|7.8230771823979|7.8230771823979|7.8230771823979|7.8230771823979|7.8230771823979|7.7609186486245|-9.0581609499435|-9.0581609499435||-9.0581609499435|-9.0581609499435|-9.0581609499435|-9.0581609499435|-9.0581609499435|-9.0581609499435|-9.0581609499435|-9.0581609499435|-9.0581609499435|-9.0581609499435|-9.0581609499435|-9.0581609499435|-9.0581609499435|-9.0581609499435|-9.2365566138844|-9.2365566138844|-9.3139519034073|-9.9432799880422|8.6964341169878|8.6964341169878|8.6964341169878|8.6964341169878|8.6964341169878|8.6964341169878|8.6964341169878|8.6964341169878|8.6964341169878|8.6562042773084|8.6108937859884|8.5005425476294||8.5005425476294|8.5005425476294|8.5005425476294|8.5005425476294|8.5005425476294|8.5005425476294|8.5005425476294|8.5005425476294|8.5005425476294|8.5005425476294|8.5005425476294|8.5005425476294|8.5005425476294|8.1875470505005|8.0831908790508|8.0831908790508|8.0831908790508|8.0831908790508|8.0104898444193|7.9216553890459|7.8162832485032|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324||-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.8220878755324|-8.9292832076675|-8.9292832076675|-8.9292832076675|-8.9292832076675|-8.9292832076675|-8.9292832076675|-8.9292832076675|-8.9292832076675||-8.9292832076675|-8.9292832076675|-8.9292832076675|-8.9292832076675|-8.9292832076675|-9.2019929367714|-9.2019929367714|-9.2019929367714|-9.2019929367714|-9.2019929367714|-9.2019929367714|-9.2019929367714|-9.2019929367714|-9.2019929367714|-9.2019929367714||-9.2019929367714|-9.2019929367714|-9.2019929367714|-9.2019929367714|-9.3788809730403|-9.3987563400128|-9.5275075467271|-9.724452869963|-10.136614261812|-10.350904634263|-10.350904634263|-10.350904634263|-10.350904634263|-10.350904634263|-10.350904634263|-10.350904634263|-10.619338488873|-10.710931592844|9.6098759854694|9.6098759854694||9.6098759854694|9.6098759854694|9.6098759854694|9.6098759854694|9.6098759854694|9.6098759854694|9.6098759854694|9.6098759854694|9.6098759854694|9.6098759854694|9.6098759854694|9.6098759854694|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586|9.5423825628586
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|266.41073423459|266.41073423459|266.41073423459|266.41073423459||266.41073423459|266.41073423459|266.41073423459|266.41073423459|266.41073423459|266.41073423459|266.41073423459|266.41073423459|266.41073423459|266.41073423459|266.41073423459|266.41073423459|266.41073423459|266.41073423459|266.41073423459|255.07478146306|255.07478146306|255.07478146306|255.07478146306|255.07478146306|220.00531307581|198.49390407539|189.90411881315|180.46011912941|178.18902956247|176.8378099468|170.10867924454|145.77831100539|145.77831100539|145.77831100539|145.77831100539|145.77831100539|137.59857076093|127.04857695974|127.04857695974|127.04857695974|127.04857695974|127.04857695974|127.04857695974|127.04857695974|127.04857695974|-174.16532245184|-174.16532245184|-174.16532245184||-174.16532245184|-174.16532245184|-174.16532245184|-174.16532245184|-174.16532245184|-174.16532245184|-174.16532245184|-174.16532245184|-174.16532245184||-174.16532245184|-174.16532245184|-182.32257202494|-184.30286458717|138.80231156433|138.80231156433|138.80231156433|138.80231156433|138.20655748683|138.20655748683|-184.90209442133|-184.90209442133|-184.90209442133|-184.90209442133||-184.90209442133|-184.90209442133|-184.90209442133|-184.90209442133|-184.90209442133|-184.90209442133|-184.90209442133|-184.90209442133|-184.90209442133|-184.90209442133|-184.90209442133|-184.90209442133|-188.71343672005|-190.36355918655|-190.36355918655|-190.36355918655|-190.36355918655|-190.36355918655|-190.36355918655|-190.36355918655|-194.28095066117|-194.28095066117|-197.93438860627|-198.93820769756|-202.87578209207|-209.43975499786|-225.11639715475|-232.26762094869|-232.26762094869|-232.26762094869||-243.17513540468|191.71418979888|191.71418979888|191.71418979888|191.71418979888|191.71418979888|191.71418979888|191.71418979888|188.92687636751|179.156946538|179.156946538|179.156946538|178.59216899134|176.57233341078|176.57233341078|176.57233341078|170.78901083504|170.78901083504|161.51779029143|150.86398577439|-205.68711099067|-205.68711099067|-205.68711099067|-209.63568803379|-226.37712981166|-226.37712981166|-226.37712981166|-226.37712981166|-226.37712981166|-229.61903515857|-233.82671081801|-244.61301371544|-248.80722382062|-248.80722382062|-248.80722382062|-248.80722382062|-248.80722382062|-251.24314067091||-262.13727598418|-270.43609908453|-270.43609908453|-270.43609908453|-270.43609908453|-281.08455555562|-281.84191122995|-281.84191122995|-281.84191122995|-282.49741647984|-282.49741647984|-282.49741647984|-282.49741647984|-282.49741647984|-282.49741647984|-282.49741647984|-292.70268396035|-302.67330244036|-302.67330244036|-302.67330244036|-321.72589278719|-342.93986697221|-349.53319162819|-353.37022987442||-365.8224637358|-377.53611716274|-377.53611716274|-377.53611716274|-377.53611716274|-396.29958172791|-396.29958172791|-428.92175103286|-436.239807085|-436.239807085|-436.239807085|-436.239807085|-436.239807085|-436.239807085|-436.239807085||-436.239807085|-436.239807085|-436.239807085|-436.239807085|-436.239807085|-436.239807085|-436.239807085|-443.22756274961|-458.73060527138|-459.33428116399|-459.33428116399|-459.33428116399|-459.33428116399|-459.33428116399|-468.80475277987|-492.56084489918|-505.94079330953|-505.94079330953|-505.94079330953|-511.45643836692||-524.11370416963|-525.73127536715|-525.73127536715|-525.73127536715|-525.73127536715|441.13315053487|441.13315053487|441.13315053487|441.13315053487|441.13315053487|441.13315053487|441.13315053487|441.13315053487|441.13315053487|441.13315053487|441.13315053487|441.13315053487|441.13315053487|441.13315053487|441.13315053487|441.13315053487|412.72572586827|-496.26823970647|-496.26823970647|-501.77865193273|-501.77865193273|-501.77865193273|-507.75405600762|-508.80289423742|-508.80289423742|-508.80289423742|-508.80289423742|-508.80289423742|-508.80289423742|-508.80289423742|-508.80289423742|-517.82545431762|439.1246109325|439.1246109325|439.1246109325|439.1246109325|439.1246109325|439.1246109325|439.1246109325|439.1246109325
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|15.792108505148|15.792108505148|15.792108505148|15.792108505148||15.792108505148|15.792108505148|15.792108505148|15.792108505148|15.792108505148|15.792108505148|15.792108505148|15.730790835229|15.730790835229|15.730790835229|15.730790835229|15.730790835229|15.730790835229|15.730790835229|15.730790835229|15.730790835229|15.730790835229|15.730790835229|15.730790835229|15.730790835229|15.730790835229|15.730790835229|15.730790835229|15.7175450122|15.665612572461|15.665612572461|15.423457854356|15.003287784883|14.871280343234|14.871280343234|14.833645033505|14.515161805314|-16.545149268734|-16.545149268734|-16.545149268734|-16.545149268734|-16.545149268734|-16.545149268734|-16.545149268734|-16.545149268734|-16.545149268734|-16.545149268734|-16.545149268734|-16.545149268734||-16.545149268734|-16.545149268734|-16.545149268734|-16.545149268734|-16.545149268734|-16.545149268734|-16.545149268734|-16.871298673006|-17.558387997253||-17.863486027831|-18.788873858048|-19.574581140493|-19.640922751929|-20.129359579644|18.686097285824|18.686097285824|18.686097285824|18.686097285824|18.686097285824|18.276775304562|18.03447303958|17.606635837503|17.589596515174||17.522884745593|16.997149462164|16.415811108965|16.415811108965|16.415811108965|16.415811108965|16.415811108965|16.415811108965|16.151456355407|15.39884026774|15.15260032292|14.926852939989|14.926852939989|14.868524596606|14.868524596606|14.520911766471|14.520911766471|14.520911766471|-16.225766719757|-16.225766719757|-16.225766719757|-16.225766719757|-16.225766719757|-16.225766719757|-16.225766719757|-16.225766719757|-16.225766719757|-16.225766719757|-16.225766719757|-16.225766719757||-16.225766719757|-16.225766719757|-16.225766719757|-16.225766719757|-16.247718560893|-16.291820513096|-16.684800610373|-17.307556136261|-17.379396830038|-17.379396830038|-17.379396830038|-17.379396830038|-17.379396830038|-17.379396830038|-17.379396830038|-17.432383709119|-17.432383709119|-17.432383709119|-17.432383709119|-17.432383709119|-17.432383709119|-17.432383709119|-17.432383709119|-17.432383709119|-17.432383709119|-17.432383709119|-17.432383709119|-17.432383709119|-17.432383709119|-17.432383709119|-17.432383709119|-17.432383709119|-17.830482408919|-18.045523301288|-18.045523301288|-18.045523301288|-18.770582083778|-20.188929959488||-21.057162912269|18.103333684872|18.103333684872|17.865877386674|17.658299359698|17.658299359698|17.631998707871|17.545553501028|16.762836782555|16.345930779886|-18.496766490037|-18.496766490037|-18.496766490037|-18.496766490037|-18.496766490037|-18.496766490037|-18.711043729606|-18.711043729606|-18.711043729606|-18.711043729606|-19.225604788266|17.447900457206|17.447900457206|17.447900457206||17.447900457206|17.447900457206|17.382556353479|17.345414373486|17.345414373486|17.345414373486|17.237610230731|17.237610230731|17.165752805662|-18.49202343647|-18.49202343647|-18.49202343647|-18.49202343647|-18.49202343647|-18.49202343647||-18.49202343647|-18.49202343647|-18.49202343647|-18.49202343647|-18.916685278255|-18.916685278255|-18.916685278255|-19.088772707333|-19.088772707333|-19.088772707333|-19.088772707333|-19.088772707333|-19.088772707333|-19.088772707333|-19.088772707333|-19.088772707333|-19.088772707333|-19.088772707333|-19.394410145565|-19.394410145565||-19.964343720326|-20.007660372443|-20.007660372443|-20.007660372443|18.671453926433|18.671453926433|18.671453926433|18.671453926433|18.671453926433|18.614193456156|18.614193456156|18.614193456156|18.614193456156|18.614193456156|18.614193456156|18.421325808082|18.004872181326|18.004872181326|18.004872181326|18.004872181326|18.004872181326|18.004872181326|17.973747520877|17.966385290835|17.667056611081|17.667056611081|17.667056611081|17.667056611081|17.667056611081|17.310062040775|17.112894814101|17.112894814101|17.112894814101|17.112894814101|17.112894814101|17.102846387111|17.102846387111|17.102846387111|16.984953552987|16.984953552987|16.984953552987|16.984953552987|16.956337190591|16.956337190591|16.956337190591
01452|1097533|/equities/growgeneration|R2000GROWTH|-5.4695425464663|-5.4695425464663|-5.4695425464663|-5.4695425464663||4.366116405574|4.366116405574|4.366116405574|4.366116405574|4.366116405574|4.366116405574|4.366116405574|4.366116405574|4.366116405574|4.366116405574|4.366116405574|4.366116405574|4.366116405574|4.366116405574|4.366116405574|4.2518349736899|4.2518349736899|3.9827706503612|3.9827706503612|3.9827706503612|3.9827706503612|3.9827706503612|3.9827706503612|3.9827706503612|3.9827706503612|3.9827706503612|3.9827706503612|3.9827706503612|3.9827706503612|3.9827706503612|3.9827706503612|3.9827706503612|3.7675229893506|3.4541921203203|-4.5561408793743|-4.5561408793743|-4.5561408793743|-4.5561408793743|-4.5561408793743|-4.5561408793743|-4.5561408793743|-4.5561408793743|-4.5561408793743|-4.5561408793743||-4.5561408793743|-4.5561408793743|-4.6901065283148|-4.9471692933393|-4.9471692933393|-4.9471692933393|-4.9471692933393|-4.9471692933393|-4.9471692933393||-4.9471692933393|-4.9895546186581|-5.1528327936761|-5.1528327936761|-5.4019251658776|-5.7207503400752|-5.9186410457057|-5.9186410457057|-5.9186410457057|-5.9186410457057|-5.9186410457057|-5.9186410457057|-5.9186410457057|-5.9186410457057||-5.9186410457057|-5.9186410457057|-5.9186410457057|-5.9186410457057|-5.9186410457057|-5.9186410457057|-5.9186410457057|-5.9186410457057|-5.9186410457057|-5.9186410457057|-5.9186410457057|-5.9186410457057|-5.9186410457057|-6.8804344899304|-7.1402052251109|-7.5918945833056|-7.7388085733409|-7.7388085733409|-7.7388085733409|-7.7388085733409|-7.7388085733409|-7.7388085733409|-7.8820094146724|-8.1783439890538|-8.3237155561088|-8.731750846399|-9.1059341436107|-9.4426546367759|-9.5174829731114|-9.5633145449038||7.5247662998634|7.5247662998634|7.5247662998634|7.5247662998634|7.5247662998634|7.5247662998634|7.5247662998634|7.5247662998634|7.5247662998634|7.5247662998634|7.5247662998634|7.5247662998634|7.5247662998634|7.5247662998634|7.5247662998634|7.5191850637283|7.4690948564572|7.3612158120521|7.2968778752938|7.2968778752938|7.2968778752938|7.2968778752938|7.2968778752938|7.2968778752938|7.2968778752938|7.2968778752938|7.2968778752938|7.2968778752938|7.2968778752938|7.2968778752938|7.2968778752938|7.2968778752938|7.2968778752938|7.2968778752938|7.2968778752938|7.2968778752938|7.2968778752938|7.2968778752938||7.2968778752938|7.2968778752938|7.2968778752938|7.1826423697621|7.0082001986511|7.0082001986511|6.8605005280185|-9.497198582788|-9.497198582788|-9.497198582788|-9.497198582788|-9.497198582788|-9.497198582788|-9.497198582788|-9.497198582788|-9.497198582788|-9.7085540571695|-10.121776955976|-10.269649697986|-10.269649697986|-10.574944047626|-11.351882383224|-11.632041583454|-12.029579359068||-12.40008821065|-13.305097522281|-14.053680064123|-14.053680064123|-14.053680064123|-14.658617528183|-14.658617528183|-15.521797586263|-15.975592533142|-15.975592533142|-15.975592533142|-15.975592533142|-15.975592533142|-16.58570301907|-16.655078423199||-16.655078423199|-16.655078423199|-16.655078423199|-16.655078423199|-17.080771194759|-17.355704838924|-17.355704838924|-17.931338794687|-18.477754230475|-19.463947035957|-19.463947035957|-19.463947035957|-19.463947035957|-19.463947035957|-19.663274793811|-20.134749550497|-20.72753312287|-21.274792535407|-22.01643621403|-22.362428262036||-22.543254510342|-22.54417052951|-23.229517891302|-24.463219698154|-25.488021912269|20.567563712813|20.567563712813|20.567563712813|20.567563712813|20.567563712813|20.567563712813|20.567563712813|20.440071304879|-24.444031715155|-24.444031715155|-24.444031715155|-24.444031715155|-24.444031715155|-24.444031715155|-24.803923076789|-25.170470390497|-25.724411816264|-25.901475498602|-25.901475498602|-25.901475498602|-25.901475498602|-25.901475498602|-25.901475498602|-25.901475498602|-25.901475498602|-25.901475498602|-27.323611921643|-27.323611921643|-27.68113142224|-27.68113142224|-27.68113142224|-28.090146130675|-28.302501857671|-29.01346819974|-29.096631718752|-30.330145625138|-30.657700719987|-30.657700719987|-30.657700719987|-30.657700719987
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-4.5184513330499|-4.5184513330499|-4.5184513330499|-4.5184513330499||-4.5698164436601|-4.5698164436601|-4.7059070504796|-4.8182301032423|-4.999144460082|-5.1618271815776|-5.2181415014796|-5.3151570484961|-5.3340635085465|-5.340626255711|-5.4584737663359|-5.6261270542534|-5.6261270542534|-5.6261270542534|-5.6261270542534|-5.6261270542534|-5.6261270542534|-5.6261270542534|-5.6261270542534|-5.6261270542534|-5.6261270542534|-5.6261270542534|-5.6261270542534|-5.6261270542534|-5.6261270542534|-5.6261270542534|-5.6261270542534|-5.6261270542534|-5.6261270542534|-5.7518080362117|-5.983086695747|-5.983086695747|-5.983086695747|-5.983086695747|-6.0245407317263|4.2231895123128|4.2231895123128|4.2231895123128|4.2231895123128|4.2231895123128|4.2231895123128|4.2231895123128|4.2231895123128|4.2231895123128||4.2231895123128|4.2231895123128|4.2231895123128|4.2231895123128|4.2231895123128|4.2231895123128|4.0724328529177|-5.5700062584228|-5.5700062584228||-5.5700062584228|-5.5700062584228|-5.5700062584228|-5.5700062584228|-5.7738957218932|-6.1506995741617|-6.1506995741617|-6.1506995741617|-6.1506995741617|-6.1506995741617|-6.1506995741617|-6.1506995741617|-6.1506995741617|-6.1506995741617||-6.1506995741617|-6.1506995741617|-6.1506995741617|-6.1703235758817|-6.1703235758817|-6.1703235758817|-6.1703235758817|-6.1703235758817|-6.1703235758817|-6.1703235758817|-6.1703235758817|-6.1703235758817|-6.2548038709468|-6.4770043943001|-6.4783382519167|-6.5329346281432|-6.5329346281432|-6.5329346281432|-6.5329346281432|-6.5329346281432|-6.5329346281432|-6.5329346281432|-6.8149274567921|-6.9787001445404|-6.9787001445404|-6.9787001445404|-7.3358025377316|-7.3358025377316|-7.3480280467663|-7.3480280467663||5.6819329359442|5.6819329359442|5.6819329359442|5.6819329359442|5.6819329359442|5.6819329359442|5.6819329359442|5.6819329359442|5.6819329359442|5.4382591620982|5.4205664195028|5.4205664195028|5.4172959898807|5.2824251314259|5.2824251314259|5.2824251314259|5.2824251314259|5.2824251314259|5.1999165106986|5.1865740671394|-7.1304675629766|-7.1304675629766|-7.1304675629766|-7.4355772281173|-7.4355772281173|-7.861196970993|-8.1159839218704|-8.1159839218704|-8.1549820707736|-8.501091193987|-8.7428519234971|-8.7428519234971|-8.7428519234971|-8.7428519234971|-8.7428519234971|-8.7428519234971|-8.7428519234971|-8.9581687964682||-9.2168542585643|-9.5653936291041|-9.9387708929183|-10.223078783685|-10.395087357289|-10.651763779064|-10.976959500203|-11.251246878994|-11.251246878994|-11.680057407766|-11.680057407766|-11.979823487851|-11.979823487851|-11.979823487851|-11.979823487851|-11.979823487851|-12.227581229313|-12.767101323304|-12.767101323304|-12.767101323304|-13.158445556625|-13.828389453869|-13.828389453869|-14.070432927852||-14.158814459647|-14.603682868575|-15.276347825686|-15.276347825686|-15.276347825686|-15.895386057607|-17.337650596556|-22.210723677672|-22.317045231137|-22.317045231137|-22.317045231137|-22.317045231137|-22.317045231137|-22.643553873371|-22.643553873371||-22.643553873371|-22.643553873371|-22.643553873371|-22.643553873371|-22.643553873371|-22.643553873371|-22.643553873371|-22.643553873371|-23.067836492669|-23.958151730577|-24.064293945174|-24.064293945174|-24.064293945174|-24.064293945174|-24.500327521276|-24.592215085316|-24.592215085316|-24.592215085316|-24.592215085316|-24.955794679112||-25.028661687051|21.175568799849|21.175568799849|21.175568799849|21.175568799849|21.175568799849|21.175568799849|21.175568799849|21.175568799849|20.918409485149|20.801010178778|20.660137083824|20.660137083824|20.660137083824|20.660137083824|20.660137083824|20.660137083824|20.660137083824|20.660137083824|20.660137083824|20.660137083824|20.660137083824|20.660137083824|20.660137083824|20.660137083824|20.481263799464|20.067516294889|19.416809937312|19.416809937312|18.231456541302|-23.401877142599|-23.401877142599|-23.401877142599|-23.411530734886|-24.248367682419|-24.325964706166|-24.638293444033|-24.90365885244|-25.502399216605|-26.240444459863|-26.896049594821|-27.808387862247|-28.485431576881|-29.653811773893|-30.983125405441
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|15.028375868212|14.575417258354|14.30782866654|14.30782866654||14.30782866654|13.93892577554|13.93892577554|13.93892577554|13.93892577554|13.93892577554|13.93892577554|13.93892577554|13.93892577554|13.93892577554|13.93892577554|13.93892577554|13.93892577554|13.93892577554|13.93892577554|13.93892577554|13.93892577554|13.93892577554|13.836722649483|13.836722649483|13.712471314435|12.093855880107|11.362389458605|11.362389458605|11.362389458605|11.362389458605|11.362389458605|11.362389458605|11.355866607071|11.355866607071|11.355866607071|11.355866607071|11.355866607071|11.355866607071|11.355866607071|11.355866607071|11.355866607071|11.355866607071|11.355866607071|11.355866607071|11.355866607071|11.355866607071|11.355866607071|11.183234294725||11.183234294725|11.183234294725|11.183234294725|11.183234294725|11.183234294725|11.166926525779|10.81408495235|9.9445385328874|9.8910950419662||9.8910950419662|9.8910950419662|9.8910950419662|9.8910950419662|9.8910950419662|9.8910950419662|9.8910950419662|9.8910950419662|9.4876861094602|9.4876861094602|9.4876861094602|9.4876861094602|9.4876861094602|9.4876861094602||9.4876861094602|9.4876861094602|9.4876861094602|9.4876861094602|9.4876861094602|9.0524289342174|8.7303678327525|8.7303678327525|8.7303678327525|8.7303678327525|8.7303678327525|8.7303678327525|8.7303678327525|8.7303678327525|8.7303678327525|8.7303678327525|8.7303678327525|8.7303678327525|8.7303678327525|8.7303678327525|8.7303678327525|8.7303678327525|8.7303678327525|8.7303678327525|8.7276311244926|8.6382730235014|8.6382730235014|8.6382730235014|8.6382730235014|8.6382730235014||8.6382730235014|8.5800698851384|8.5112331812953|8.5045949824846|8.5045949824846|8.5045949824846|8.2778579668984|8.2778579668984|8.1709534279489|7.8088365784379|7.448127350663|7.448127350663|7.448127350663|7.448127350663|7.448127350663|7.448127350663|7.4356975394872|7.2328524411152|7.1210804317208|6.9762007763884|6.5007783628064|-8.6411768752551|-8.6411768752551|-8.6411768752551|-8.6411768752551|-8.6411768752551|-8.6411768752551|-8.6411768752551|-8.6913073943959|-9.1203413988602|-9.3653794952511|-9.4328177860403|-9.4328177860403|-9.4328177860403|-9.4328177860403|-9.4328177860403|-9.4328177860403|-9.5818651987564||-9.5818651987564|-9.5818651987564|-9.5818651987564|-9.5818651987564|-9.5818651987564|-9.5818651987564|-9.5818651987564|-9.5818651987564|-9.5818651987564|-9.5818651987564|-9.5818651987564|-9.5818651987564|-9.5818651987564|-9.5818651987564|-9.5818651987564|-9.5818651987564|-10.129250669714|-10.129250669714|-10.129250669714|-10.129250669714|-10.140834490719|-10.530371789868|-10.537668418813|-10.569387011979||-10.719428510398|-10.719428510398|8.5567937786127|8.5567937786127|8.5567937786127|8.5567937786127|8.5567937786127|8.5567937786127|8.5567937786127|8.2626240376515|-11.009561406843|-11.009561406843|-11.009561406843|-11.009561406843|-11.009561406843||-11.009561406843|-11.009561406843|-11.009561406843|-11.009561406843|-11.009561406843|-11.009561406843|-11.009561406843|-11.009561406843|-11.012075913731|-11.012075913731|-11.012075913731|-11.012075913731|-11.012075913731|-11.012075913731|-11.346751041748|-11.545834589377|-11.936130636698|-11.936130636698|-11.936130636698|-12.432973113067||-12.938281181131|-13.386423670223|-14.04824870049|-14.320832071691|-14.881479910114|-15.781644586169|-16.549682726952|-17.349725262426|-18.171639619164|-19.120155053991|-20.236894666771|-21.554104711855|-22.083449948986|-22.588833187642|30.938517624998|29.742676931723|29.742676931723|29.60656905211|29.60656905211|29.60656905211|29.60656905211|29.60656905211|29.60656905211|29.60656905211|29.60656905211|29.60656905211|29.60656905211|29.60656905211|29.60656905211|29.564280363468|29.564280363468|29.564280363468|29.564280363468|29.564280363468|29.564280363468|29.564280363468|29.564280363468|29.564280363468|29.564280363468|29.564280363468|28.73502124208|28.73502124208|28.73502124208|28.73502124208|28.73502124208
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-31.221951617648|-31.221951617648|-31.221951617648|-31.221951617648||-31.221951617648|-31.221951617648|-31.221951617648|-31.712168629357|28.775902200824|28.775902200824|28.775902200824|28.775902200824|28.775902200824|28.775902200824|28.573224307306|28.137683180976|28.06028996473|28.06028996473|28.06028996473|28.06028996473|28.06028996473|28.06028996473|28.06028996473|28.06028996473|28.06028996473|28.06028996473|25.345293976554|25.345293976554|25.345293976554|25.274956418579|25.274956418579|25.274956418579|25.274956418579|25.274956418579|25.206707659042|25.206707659042|25.206707659042|25.206707659042|25.206707659042|24.826342042592|24.590432641448|24.590432641448|24.590432641448|24.590432641448|24.590432641448|24.43974678522|24.43974678522|24.43974678522||24.43974678522|24.43974678522|24.43974678522|24.43974678522|24.43974678522|24.43974678522|24.43974678522|24.43974678522|24.43974678522||24.43974678522|24.43974678522|24.43974678522|24.43974678522|24.43974678522|24.43974678522|24.43974678522|24.43974678522|24.43974678522|24.43974678522|24.307497263017|23.834440390338|23.598317746839|23.328596994304||-26.734685174683|-26.734685174683|-26.734685174683|-26.734685174683|-26.734685174683|-26.734685174683|-26.734685174683|-27.246316530152|-28.303129939949|-29.005699878175|-29.196332778356|-29.19795935459|-29.19795935459|-29.19795935459|-29.19795935459|-29.19795935459|-30.533844129985|-32.690960651773|-32.690960651773|-32.690960651773|-32.690960651773|-32.690960651773|-33.346067594309|-34.138601813812|31.243812462849|31.243812462849|31.243812462849|31.243812462849|31.243812462849|31.243812462849||31.243812462849|31.243812462849|31.243812462849|31.243812462849|31.243812462849|30.488679140986|29.667626933037|29.667626933037|29.521809025803|29.310497133288|29.310497133288|29.310497133288|29.310497133288|29.310497133288|29.310497133288|29.310497133288|29.310497133288|29.310497133288|29.310497133288|29.310497133288|29.310497133288|29.310497133288|29.310497133288|29.310497133288|29.310497133288|29.310497133288|29.310497133288|29.310497133288|29.310497133288|28.384440254671|26.815488417395|-29.936651662384|-29.936651662384|-29.936651662384|-29.936651662384|-29.936651662384|-29.936651662384|-29.936651662384||-29.936651662384|-29.936651662384|-29.936651662384|-29.936651662384|-29.936651662384|-29.936651662384|-29.936651662384|-29.936651662384|-29.936651662384|-29.936651662384|-29.936651662384|-29.936651662384|-29.936651662384|-29.936651662384|-29.936651662384|-30.42572493398|-30.955370147579|-30.955370147579|27.744994952583|27.744994952583|27.744994952583|27.744994952583|27.744994952583|27.744994952583||27.744994952583|27.744994952583|27.744994952583|27.744994952583|27.744994952583|27.744994952583|27.744994952583|27.744994952583|27.744994952583|27.485497075815|27.485497075815|27.485497075815|27.485497075815|26.407207681624|26.223622859306||26.223622859306|26.223622859306|26.223622859306|26.223622859306|26.223622859306|25.790692502467|25.382435567079|25.161038883194|25.097561524136|25.097561524136|25.097561524136|25.097561524136|25.097561524136|25.097561524136|25.097561524136|25.097561524136|25.097561524136|25.097561524136|25.097561524136|25.097561524136||25.097561524136|25.097561524136|24.440346265085|23.658162673588|23.389069221942|22.997854602037|22.664282149405|22.479203138452|22.197447575575|22.154304076622|22.154304076622|22.154304076622|22.069005172993|21.840005946981|-23.385045684056|-23.385045684056|-23.385045684056|-23.385045684056|-23.385045684056|-23.385045684056|-23.612271693764|-23.745302733909|-23.929730039253|-23.929730039253|-23.929730039253|-24.09282568373|-24.09282568373|-24.09282568373|-24.164200792769|-24.164200792769|-24.164200792769|-24.164200792769|-24.164200792769|-24.164200792769|-24.164200792769|-24.164200792769|-24.164200792769|-24.359681784784|-24.359681784784|-24.359681784784|-24.359681784784|-24.359681784784|-24.359681784784|-24.359681784784|-24.359681784784
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-20.07014204622|-20.07014204622|-20.07014204622|-20.749879907244||-21.923755935689|-22.574727380563|-23.670809044097|-24.468120643005|18.008914217856|18.008914217856|18.008914217856|18.008914217856|18.008914217856|18.008914217856|18.008914217856|18.008914217856|18.008914217856|18.008914217856|18.008914217856|18.008914217856|18.008914217856|18.008914217856|18.008914217856|16.316015492442|15.595573278006|15.404733627284|15.404733627284|15.404733627284|15.404733627284|15.404733627284|15.404733627284|15.404733627284|15.404733627284|15.404733627284|15.404733627284|15.404733627284|13.586037283964|13.013596779579|12.34705221043|12.289243374756|12.289243374756|12.289243374756|12.289243374756|12.289243374756|12.289243374756|11.986936845703|10.032151847331|8.4657245799877||-12.252774978078|-12.252774978078|-12.252774978078|-12.252774978078|-12.252774978078|-12.252774978078|-12.252774978078|-12.252774978078|-12.252774978078||-12.252774978078|-12.252774978078|-12.385956823577|-12.385956823577|-13.072451975334|-14.578791409055|-15.313928520456|-15.313928520456|-15.313928520456|-15.517697983069|-15.655367657338|-15.655367657338|-16.912125636907|-17.103613964499||-17.103613964499|-17.103613964499|-17.103613964499|-17.472904116777|-18.070965543406|-18.070965543406|-18.070965543406|-18.676072114356|-18.676072114356|-18.676072114356|-18.676072114356|-18.676072114356|-18.777857508535|-19.522619422139|-19.58948517844|-19.58948517844|-19.58948517844|-19.58948517844|-19.58948517844|-19.58948517844|-19.58948517844|-19.58948517844|-19.58948517844|-19.89442810532|-20.60158766107|-21.085652227713|-22.074612903941|-22.680681652877|-22.859483983602|-22.859483983602||-23.486648959678|-24.374053657896|-25.020615883278|-26.093461270252|19.734862520999|19.734862520999|19.734862520999|19.734862520999|19.734862520999|19.734862520999|19.734862520999|19.734862520999|19.734862520999|19.734862520999|19.734862520999|19.734862520999|19.734862520999|19.734862520999|19.734862520999|19.734862520999|-24.528026380548|-24.528026380548|-24.528026380548|-24.528026380548|-24.528026380548|-24.528026380548|-24.528026380548|-24.528026380548|-24.832806046813|-25.357562418348|-25.956735897469|-26.61415110739|-26.834057290376|-26.864769424514|-26.864769424514|-26.864769424514|-27.492521141984|-27.698913414189||-27.878515065719|-29.061682715471|-29.925203127392|-30.055867483007|-30.055867483007|-30.630686655958|-31.661626816457|-31.661626816457|-31.661626816457|-31.661626816457|-31.661626816457|-31.661626816457|-31.661626816457|-31.661626816457|-31.661626816457|-31.661626816457|-31.661626816457|-31.661626816457|-31.661626816457|-33.41486358716|-35.217626360544|-36.380140493853|-36.773767151813|-37.201407819303||-38.571564998132|-40.460072241339|-41.440240722016|-41.440240722016|-41.440240722016|-44.595265765009|-45.713074148824|-46.665715104775|-46.665715104775|-46.665715104775|-46.665715104775|-46.665715104775|-46.665715104775|-46.665715104775|-46.665715104775||-46.665715104775|-46.665715104775|-46.665715104775|-46.665715104775|-46.665715104775|-46.665715104775|-46.665715104775|-46.665715104775|-46.665715104775|-46.665715104775|-46.665715104775|-46.665715104775|-46.665715104775|-46.665715104775|-47.17950797891|37.600998445301|37.600998445301|37.600998445301|37.600998445301|37.600998445301||37.600998445301|37.600998445301|37.600998445301|37.600998445301|37.600998445301|37.600998445301|37.600998445301|37.600998445301|37.600998445301|37.600998445301|37.600998445301|37.600998445301|37.600998445301|37.600998445301|37.600998445301|37.600998445301|37.600998445301|34.122775338257|33.080304117297|32.219782691636|32.155575657067|32.155575657067|32.155575657067|32.155575657067|32.155575657067|32.155575657067|32.155575657067|31.987193449262|31.987193449262|31.067993755609|27.576658694247|-34.099000957891|-34.099000957891|-34.197500682853|-34.975555924334|-35.288951480563|-37.602167858212|30.724043159421|30.724043159421|30.724043159421|30.724043159421|30.724043159421|30.724043159421|30.724043159421|30.417317229446
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-3.6521291574786|-3.6521291574786|-3.6521291574786|-3.6521291574786||-3.6521291574786|-3.6521291574786|-3.6521291574786|-3.7813516547227|-3.78165038978|-3.928317945919|-3.9862527770289|-3.9862527770289|-4.0756827374838|-4.1275662736255|-4.359875621195|3.1937815720432|3.1937815720432|3.1937815720432|3.1937815720432|3.1937815720432|3.1937815720432|3.1937815720432|3.1937815720432|3.1937815720432|-3.9302183844083|-3.9302183844083|-3.9302183844083|-3.9302183844083|-3.9302183844083|-3.9302183844083|-3.9302183844083|-3.9302183844083|-4.1391666188979|-4.1391666188979|-4.1391666188979|-4.1391666188979|-4.1391666188979|-4.1391666188979|-4.1391666188979|-4.1391666188979|-4.1391666188979|-4.1391666188979|-4.1391666188979|-4.1391666188979|-4.1391666188979|-4.1391666188979|-4.1391666188979|-4.1391666188979||-4.1391666188979|-4.1592294259363|-4.2903710916631|-4.6323486119501|-4.7868358288888|-4.7868358288888|-4.7868358288888|-4.7868358288888|-4.8062969076638||-4.8062969076638|-5.0182215491936|-5.2678541783939|-5.3214139148538|-5.5442008227049|4.2035987554651|4.2035987554651|4.2035987554651|4.2035987554651|4.2035987554651|4.2035987554651|4.2035987554651|4.2035987554651|4.2035987554651||4.2035987554651|3.6793858902289|3.6793858902289|3.6793858902289|3.6793858902289|3.3718804139377|3.3182331033206|3.3182331033206|3.3182331033206|2.9221953758108|-4.5574935613275|-4.5574935613275|-4.5574935613275|-4.5574935613275|-4.7173371909062|-4.9254860875783|-5.0951170918873|-5.1342048642294|-5.3320251700234|-5.3474529845794|-5.5811864649013|-5.7498111233397|-5.8766368743759|-6.1641694568906|-6.192641313795|-6.2931418241436|-6.6613856754231|-6.8821699413153|-6.8821699413153|-6.8821699413153||-7.2364446887808|-7.272448845703|-7.272448845703|-7.272448845703|-7.272448845703|-7.272448845703|-7.4556683390213|-7.6714500939504|-7.6714500939504|-7.6714500939504|-7.7507717648761|5.9415036648996|5.9415036648996|5.9415036648996|5.9415036648996|5.9415036648996|5.9415036648996|5.9415036648996|5.9415036648996|5.9415036648996|5.6545032362681|5.3325610006895|5.2975283487183|5.2975283487183|5.2975283487183|5.2975283487183|5.1722969426858|5.1722969426858|5.1722969426858|5.1722969426858|5.134434317455|-7.172055756996|-7.172055756996|-7.172055756996|-7.172055756996|-7.172055756996|-7.172055756996|-7.3688890536074||-7.5036653765312|-7.8221282703204|-7.9870872743178|-8.2064855636544|-8.2558173141421|-8.5884081215263|-8.9382314517102|-8.9639770310113|-8.9639770310113|-9.1075794864816|-9.1075794864816|-9.5034218021148|-9.7829943319543|-9.7829943319543|-9.7829943319543|-9.7829943319543|-10.062215926513|-10.681906676143|-10.924500233638|-10.924500233638|-10.924500233638|-11.551666479097|-11.934907203235|-12.43823062636||-13.075256207006|10.966736984673|10.966736984673|10.966736984673|10.966736984673|10.966736984673|10.966736984673|10.966736984673|10.966736984673|10.966736984673|10.892899444914|10.892899444914|10.892899444914|10.892899444914|10.511036358763||10.511036358763|10.133069957834|10.133069957834|8.7506332546935|8.270148293891|-11.411964052283|-11.411964052283|-11.411964052283|-12.172737299693|-12.426746964344|-12.426746964344|-12.426746964344|-12.426746964344|-12.426746964344|-12.43694037849|-12.528822733895|-12.934486523752|-13.104384942722|-13.559872781648|-13.805691678671||-14.149101424381|-14.379002438833|-14.919952457536|-15.520313653006|-16.127293119446|-16.645881027663|-16.852962223119|-17.448668905034|-17.448668905034|-18.276854563569|-19.38594977151|-21.343085710043|-21.343085710043|-21.661662941017|-21.661662941017|-21.661662941017|-21.661662941017|-21.713966240165|-21.713966240165|-21.85162847757|-22.290421255426|-22.543244741577|-22.780272058004|-22.856728388864|-22.856728388864|-22.856728388864|-22.856728388864|-22.856728388864|-22.980565909766|-22.980565909766|-22.980565909766|-23.305072868558|-23.584285328749|-23.584285328749|-23.584285328749|-23.584285328749|-23.584285328749|-23.584285328749|-23.753650742508|-24.202388849233|-24.553488614796|-24.955573952898|-24.955573952898|-24.955573952898|-24.960826712194
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-3.1921548060724|-3.1921548060724|-3.1921548060724|-3.1921548060724||-3.1921548060724|-3.1921548060724|-3.2996164485424|-3.3345834462074|-3.3345834462074|-3.3345834462074|-3.3345834462074|-3.3345834462074|-3.3345834462074|-3.3345834462074|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3389181289861|-3.3888187214412|-3.3888187214412|-3.4247717970068|-3.4247717970068|-3.4247717970068|-3.4247717970068|-3.4286353978244|-3.4453523905591|-3.4453523905591|-3.4542802871947|-3.4839373915944|-3.4839373915944|-3.4839373915944|-3.6399304833184||-3.7832561958907|-3.8766735117831|-4.0192204759295|-4.1584658603748|-4.1584658603748|-4.1584658603748|-4.1584658603748|-4.1855874445625|-4.1855874445625||-4.1855874445625|-4.1855874445625|-4.2667637562959|-4.2736264043615|3.4900982218351|3.4900982218351|3.4900982218351|3.4900982218351|3.4900982218351|3.4900982218351|3.4900982218351|3.3984424226114|3.313751369487|3.313751369487||3.313751369487|-4.0169838801985|-4.0169838801985|-4.0169838801985|-4.0169838801985|-4.0169838801985|-4.0169838801985|-4.0169838801985|-4.0169838801985|-4.0169838801985|-4.0169838801985|-4.0169838801985|-4.2847023957017|-4.2847023957017|-4.3580049888213|-4.3580049888213|-4.3580049888213|-4.3580049888213|-4.3580049888213|-4.3580049888213|-4.5111172675007|-4.5111172675007|-4.5984635616798|-4.83162633859|-5.005018228545|-5.3604757722375|4.475200759113|4.475200759113|4.475200759113|4.475200759113||4.4534397243793|4.3390441072578|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1228566655891|-5.1337197745637|-5.1337197745637|-5.1337197745637||-5.3141332958358|-5.6823701432698|4.5545889214947|4.4796467333019|4.4796467333019|-5.2374617231266|-5.2374617231266|-5.2374617231266|-5.2374617231266|-5.2374617231266|-5.2374617231266|-5.2374617231266|-5.2374617231266|-5.2374617231266|-5.2374617231266|-5.2374617231266|-5.4744018859749|-5.5621551694975|-5.5621551694975|-5.5621551694975|-5.5621551694975|-5.5621551694975|-5.5621551694975|-5.5621551694975||-5.5621551694975|-5.5621551694975|-5.5621551694975|-5.5621551694975|-5.5621551694975|-5.5754502285968|-5.6082419893375|-5.6082419893375|-5.6082419893375|-5.6082419893375|-5.6082419893375|-5.6082419893375|-5.6082419893375|-5.6131552850409|-5.6131552850409||-5.6131552850409|-5.6131552850409|-5.6131552850409|-5.6131552850409|-5.6131552850409|-5.6131552850409|-5.6131552850409|-5.8707281389947|-6.0441424095096|-6.0973803691799|-6.1768553205601|-6.1768553205601|-6.1768553205601|-6.1768553205601|-6.1768553205601|-6.1809504504857|-6.5450344047343|-6.5450344047343|-6.5450344047343|-6.7317049195805||-6.9140663864921|-7.023495939342|-7.1788844565195|6.21115071882|6.21115071882|6.21115071882|6.21115071882|6.21115071882|6.21115071882|6.21115071882|6.21115071882|6.0156306501171|6.0156306501171|6.0156306501171|6.0156306501171|6.0156306501171|6.0156306501171|6.0156306501171|6.0156306501171|6.0156306501171|6.0156306501171|6.0156306501171|6.0156306501171|-6.8048983306995|-6.8048983306995|-6.8048983306995|-6.8048983306995|-6.8048983306995|-6.8048983306995|-6.8048983306995|-6.8048983306995|-6.8048983306995|-6.8048983306995|-6.8048983306995|-6.8048983306995|-6.8048983306995|-6.8048983306995|-7.0334951490027|-7.0334951490027|-7.0334951490027|-7.0334951490027|-7.0652253453994|-7.0652253453994|-7.0652253453994|-7.0652253453994
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-19.006141481566|-19.006141481566|-19.006141481566|-19.006141481566||-19.354680662008|-19.354680662008|-19.786312346824|-19.92090135721|-20.293224611852|-20.961359331976|-21.409622216633|-21.549707814896|-21.549707814896|-21.549707814896|-22.095786223637|-22.206707885781|-22.430761257983|-22.430761257983|-22.430761257983|-22.430761257983|-22.430761257983|-22.430761257983|-22.430761257983|-22.430761257983|-22.430761257983|-23.466401118015|21.519670095044|21.519670095044|21.519670095044|21.519670095044|21.519670095044|21.519670095044|21.519670095044|21.519670095044|21.519670095044|21.519670095044|21.519670095044|21.519670095044|21.276299783475|21.086721761234|20.928370940707|20.928370940707|20.928370940707|20.928370940707|20.928370940707|20.43930168949|20.095890371915|19.482655888262||19.282552917366|19.282552917366|19.282552917366|19.282552917366|18.901447728348|18.546608557383|18.156737813502|18.156737813502|18.156737813502||18.156737813502|18.156737813502|18.156737813502|18.156737813502|18.156737813502|18.156737813502|18.156737813502|18.156737813502|18.136931217544|18.118256344654|-20.238663787769|-20.238663787769|-20.238663787769|-20.238663787769||-20.238663787769|-20.238663787769|-20.238663787769|-20.238663787769|-20.238663787769|-20.238663787769|-20.238663787769|-20.238663787769|-20.238663787769|-20.238663787769|-20.238663787769|-20.238663787769|-20.682766902504|-20.682766902504|-21.166962928306|-21.56495880499|-21.763842417294|-21.837048346792|-22.020609121625|-22.169564915039|-22.773405711229|-24.360450497795|-24.736806110517|-24.736806110517|-24.736806110517|-24.736806110517|-24.736806110517|-24.736806110517|-24.736806110517|-24.736806110517||-24.736806110517|-24.736806110517|-24.736806110517|-24.736806110517|-24.875686202981|-24.875686202981|-25.097983822268|-25.214946495451|-25.214946495451|-25.214946495451|-25.214946495451|-25.214946495451|-25.214946495451|-25.214946495451|-25.214946495451|-25.214946495451|-25.214946495451|-25.637188143663|-25.637188143663|-25.637188143663|-25.637188143663|-25.637188143663|-25.707261578145|-25.707261578145|-25.707261578145|-25.707261578145|-25.707261578145|-25.707261578145|-25.808535063601|-25.821151164214|-26.233376586934|-26.233376586934|-26.233376586934|-26.33386859975|-26.33386859975|-26.33386859975|-26.706309543337|-26.706309543337||-26.706309543337|-26.706309543337|-26.706309543337|-26.706309543337|-26.706309543337|-26.706309543337|-26.706309543337|-26.706309543337|-26.706309543337|-26.706309543337|-26.860622761741|-26.939410542871|-26.939410542871|-26.992678800585|-27.080959998239|-27.080959998239|-27.100225940655|-27.100225940655|-27.100225940655|-27.100225940655|-27.238583899549|-27.91259220023|25.421356773921|25.421356773921||25.421356773921|25.421356773921|25.421356773921|25.421356773921|25.421356773921|25.421356773921|25.421356773921|25.421356773921|25.421356773921|25.349284702482|25.093095627032|25.002049806606|24.982592662778|24.982592662778|24.900114499746||24.900114499746|-27.080693528839|-27.080693528839|-27.080693528839|-27.080693528839|-27.080693528839|-27.080693528839|-27.080693528839|-27.080693528839|-27.080693528839|-27.080693528839|-27.080693528839|-27.080693528839|-27.080693528839|-27.080693528839|-27.080693528839|-27.080693528839|-27.080693528839|-27.474659387478|-27.947954116275||25.691778146506|25.691778146506|25.691778146506|25.691778146506|25.691778146506|25.691778146506|25.691778146506|25.691778146506|25.691778146506|25.691778146506|25.691778146506|25.691778146506|25.691778146506|25.497746095359|-28.166065020247|-28.166065020247|-28.166065020247|-28.166065020247|-28.166065020247|-28.166065020247|-28.166065020247|-28.166065020247|-28.166065020247|-28.166065020247|-28.166065020247|-28.166065020247|-28.166065020247|-28.166065020247|-28.64069705627|-28.64069705627|-28.64069705627|-28.992163188166|-29.381291820944|-29.864213999047|-29.96804132375|-29.96804132375|-30.882804098891|-30.882804098891|-30.882804098891|-31.067212909074|-31.067212909074|-31.067212909074|-31.166374575468|-31.166374575468|-31.462086182851
01460|15691|/equities/cerus-corp|R2000GROWTH|-4.5108354856906|-4.5108354856906|-4.5108354856906|-4.5108354856906||-4.6853727025387|-4.7387475881971|-4.7863862684476|-4.7932068960653|-4.8968965628397|-5.1076629535635|-5.2161581212453|-5.2161581212453|-5.2415643195501|-5.3600713655012|-5.4559124757467|-5.5907361297275|-5.7552624310018|4.9884331251962|4.9884331251962|4.9884331251962|4.9884331251962|4.9884331251962|4.9884331251962|4.9884331251962|4.9884331251962|4.9884331251962|4.9656476100589|4.9656476100589|4.9656476100589|4.9656476100589|4.9656476100589|4.9656476100589|4.9656476100589|4.9656476100589|4.9656476100589|4.9656476100589|4.8890527178077|4.8713792256881|4.8713792256881|4.8713792256881|4.8713792256881|4.8713792256881|4.8713792256881|4.8713792256881|4.8713792256881|4.8713792256881|4.8713792256881|4.7015327537909||4.5325276175132|4.5325276175132|4.5325276175132|4.5325276175132|4.5325276175132|4.5100306712908|4.3278118993754|4.3114052079949|4.3114052079949||4.3114052079949|4.3114052079949|4.3114052079949|4.3114052079949|4.3114052079949|4.3114052079949|4.3114052079949|4.3114052079949|4.2369291310443|4.2369291310443|4.2369291310443|4.2369291310443|4.2369291310443|4.2369291310443||4.2369291310443|4.1569844078525|4.1569844078525|4.1569844078525|4.1569844078525|4.1569844078525|4.1569844078525|4.1569844078525|4.1569844078525|4.1569844078525|4.1569844078525|4.1569844078525|4.1569844078525|4.1569844078525|4.1569844078525|4.1569844078525|-5.1984292760251|-5.1984292760251|-5.1984292760251|-5.1984292760251|-5.1984292760251|-5.1984292760251|-5.1984292760251|-5.1984292760251|-5.1984292760251|-5.1984292760251|-5.4089514106496|-5.4089514106496|-5.4089514106496|-5.4089514106496||-5.6282795899426|-5.7311436857686|-5.7930167827471|-5.7930167827471|-5.8445404616006|-5.8445404616006|-5.8445404616006|-5.8445404616006|-5.8445404616006|-5.8445404616006|-5.8445404616006|-5.8445404616006|-5.8445404616006|-5.8445404616006|-5.8445404616006|-5.8445404616006|-5.8445404616006|-5.8445404616006|-5.8445404616006|-5.8445404616006|-5.8445404616006|-5.8445404616006|-5.8445404616006|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901||-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-5.9301066393901|-6.0612296258133|-6.1422284540546|-6.1422284540546|-6.1422284540546|-6.3308093213386|-6.5421720845398|-6.5421720845398|-6.6018578325043||-6.7448420827399|-6.964824339285|-7.0341077232101|-7.0341077232101|-7.0341077232101|-7.141861418115|-7.141861418115|-7.3001031204909|-7.3001031204909|-7.3001031204909|-7.3001031204909|-7.3001031204909|-7.3001031204909|-7.3001031204909|-7.3001031204909||-7.3001031204909|-7.3001031204909|-7.3001031204909|-7.3001031204909|-7.3001031204909|-7.3001031204909|-7.3001031204909|-7.3173142713948|-7.3173142713948|-7.3173142713948|-7.3173142713948|-7.3173142713948|-7.3173142713948|-7.3173142713948|-7.5625714243169|-7.6289679938682|-7.6313537683893|-7.6703929202213|-7.7515475238312|-7.7762624997844||7.0728846092638|7.0728846092638|7.0728846092638|7.0728846092638|7.0728846092638|7.0728846092638|7.0728846092638|7.0728846092638|7.0728846092638|7.0728846092638|7.0728846092638|7.0728846092638|7.0728846092638|7.0728846092638|7.0027605184379|6.6064006364415|6.1282228933517|6.0910810614895|-6.6099466732697|-6.6099466732697|-6.6099466732697|-6.6099466732697|-6.6099466732697|-6.6099466732697|-6.6099466732697|-6.6099466732697|-6.6099466732697|-6.6099466732697|-6.6099466732697|-6.6099466732697|-6.6099466732697|-6.6099466732697|-6.6099466732697|-6.6754960938246|-6.6854444813187|-6.6854444813187|-6.6854444813187|-6.6854444813187|5.9771499405549|5.9771499405549|5.9771499405549|5.9771499405549|5.9771499405549|5.9771499405549|5.9469139652315
01461|102883|/equities/gopro-inc|R2000GROWTH|-6.3406309946296|-6.3406309946296|-6.3723676584294|-6.4626862364931||-6.6099847508716|-6.6105386099603|-6.7094875266581|-6.7608795375036|-6.7608795375036|-6.9062551359784|6.1010532195094|6.1010532195094|6.1010532195094|6.1010532195094|6.1010532195094|6.1010532195094|6.1010532195094|6.096003485468|6.0669482557276|6.0627890546036|6.0627890546036|6.0627890546036|6.0627890546036|6.0627890546036|6.0627890546036|6.0627890546036|5.9069876890394|5.7090974098017|5.6570029854247|5.6570029854247|5.513331426456|5.377089201973|5.377089201973|5.377089201973|5.377089201973|5.377089201973|-6.0153607756381|-6.0153607756381|-6.0153607756381|-6.0153607756381|-6.0153607756381|-6.1175677412621|-6.2684638360995|-6.2727378319654|-6.2991530841096|-6.306562955812|-6.306562955812|-6.306562955812||-6.306562955812|-6.3350699562004|-6.4855886452917|-6.6961331023244|-6.6961331023244|-6.6961331023244|-6.6961331023244|-6.6961331023244|-6.6961331023244||-6.6961331023244|-6.6961331023244|-6.70028762335|-6.70028762335|-6.9330971982128|-7.2157193053703|-7.436910217442|-7.494896911858|-7.494896911858|-7.494896911858|-7.494896911858|-7.494896911858|-7.494896911858|-7.494896911858||-7.494896911858|-7.494896911858|-7.494896911858|-7.6076629948599|-7.8210145182061|-7.8689049291002|-8.0508111370258|-8.1976239278617|-8.1976239278617|-8.1976239278617|-8.1976239278617|-8.1976239278617|-8.2140265653203|-8.2489183688241|-8.4404645522521|-9.1713494548186|8.1572518801168|8.1572518801168|8.1572518801168|8.1572518801168|8.1572518801168|8.1572518801168|8.1572518801168|8.1572518801168|8.1572518801168|8.1572518801168|8.1572518801168|8.1572518801168|7.9741685098493|7.9671008704573||7.9671008704573|7.9671008704573|7.9671008704573|7.9671008704573|7.9671008704573|7.9671008704573|7.9671008704573|7.9671008704573|7.9671008704573|7.9671008704573|7.9671008704573|7.9671008704573|7.9120565651159|-8.6250922712142|-8.6250922712142|-8.6250922712142|-8.6250922712142|-8.6250922712142|-8.6250922712142|-8.6250922712142|-8.6250922712142|-8.6250922712142|-8.6250922712142|-8.698769122633|-8.9395210547278|-8.9416901847864|-9.0091730455735|-9.0091730455735|-9.1845257392833|-9.3216417052101|-9.3216417052101|-9.3216417052101|-9.3216417052101|-9.3216417052101|-9.3216417052101|-9.3216417052101|-9.460990876815|-9.5555954187681||-9.6198031882126|-9.6198031882126|-9.6198031882126|-9.6198031882126|-9.6198031882126|-9.6198031882126|-9.6198031882126|-9.6198031882126|-9.6198031882126|-9.6198031882126|-9.6198031882126|-9.6198031882126|-9.6198031882126|-9.6198031882126|-9.6198031882126|-9.6198031882126|-9.7533921643186|-9.7902426315335|-9.7902426315335|-9.7902426315335|-10.220825203369|-10.746521852756|-11.051552558767|-11.344591327096||-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956||-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.368344555956|-11.421493912915|-11.437715213806|-11.554987416481|-11.554987416481|-11.64665173922|-11.64665173922||10.343076294345|10.343076294345|10.343076294345|10.343076294345|10.343076294345|10.271538809104|10.271538809104|9.8194872308254|9.5810970651308|9.179846431061|8.9780385892141|8.9780385892141|8.8847656692121|8.7289063627028|-9.3601256891839|-9.3601256891839|-9.3601256891839|-9.3601256891839|-9.3601256891839|-9.3601256891839|-9.3601256891839|-9.5451399534667|-9.643489119049|-9.6986054873795|-9.6986054873795|-9.6986054873795|-9.6986054873795|-9.6986054873795|-9.6986054873795|-9.6986054873795|-9.6986054873795|-9.6986054873795|-9.6986054873795|-9.6986054873795|-9.8617350290256|-9.8617350290256|-10.007483397373|-10.16658137733|-10.298268619448|-10.33130350776|-10.33130350776|-10.33130350776|-10.33130350776|-10.33130350776|-10.33130350776
01462|17234|/equities/sapiens--international|R2000GROWTH|-22.471010572541|-22.471010572541|-22.912483253141|-22.912483253141||-23.175536091747|-23.488928935729|-23.689120313697|-23.689120313697|-23.689120313697|-23.689120313697|-23.689120313697|-23.689120313697|-23.855024481473|-23.855024481473|-24.088083108993|-24.411982609718|-24.411982609718|-24.411982609718|-24.411982609718|-24.411982609718|-24.411982609718|-24.411982609718|-24.411982609718|-24.691521405547|-24.691521405547|-25.793356523878|-25.945952426467|23.626656383762|23.626656383762|23.626656383762|23.522058030054|23.522058030054|23.522058030054|23.522058030054|23.522058030054|23.332842001302|22.771490451344|22.586933847542|22.31306945494|22.31306945494|22.31306945494|22.31306945494|22.31306945494|22.31306945494|22.31306945494|22.059477294056|21.528308617372|21.342009901226||21.058873635376|21.058873635376|21.058873635376|21.058873635376|21.058873635376|20.255970087145|-24.317804080842|-24.317804080842|-24.317804080842||-24.317804080842|-24.317804080842|-24.317804080842|-24.317804080842|-24.688669662341|-25.732967249403|22.8401647796|22.8401647796|22.8401647796|22.8401647796|22.8401647796|22.8401647796|22.488536851123|22.488536851123||-25.278292877081|-25.278292877081|-25.278292877081|-25.278292877081|-25.278292877081|-25.278292877081|-25.278292877081|-25.278292877081|-25.278292877081|-25.278292877081|-25.278292877081|-25.278292877081|-25.278292877081|-25.278292877081|-25.278292877081|-25.278292877081|-25.278292877081|-25.278292877081|-25.278292877081|-25.278292877081|-25.812275099906|-25.812275099906|-25.843361086484|-26.322066831187|-26.614519171798|-26.760021056162|-26.942804088116|-26.942804088116|-26.942804088116|-26.942804088116||-27.370314444436|-27.370314444436|-27.430521928398|-27.430521928398|-27.430979264144|-27.560286370173|-27.560286370173|-27.560286370173|-27.560286370173|-27.560286370173|-27.560286370173|-27.560286370173|-27.560286370173|-27.560286370173|-27.560286370173|-27.560286370173|-27.560286370173|-27.560286370173|-27.560286370173|-27.560286370173|-27.560286370173|-27.560286370173|-27.560286370173|-28.028097090075|-28.734299382134|-28.734299382134|-28.734299382134|-28.734299382134|-29.388666480298|-29.417810748778|-29.417810748778|-29.417810748778|-29.417810748778|-29.417810748778|-29.417810748778|-29.417810748778|-29.417810748778|-31.653283462218||-32.549348046704|-33.345429140693|-33.345429140693|-33.345429140693|-33.345429140693|-33.523255037341|-33.635802366746|-33.635802366746|-33.635802366746|-33.635802366746|-33.635802366746|-33.635802366746|-33.635802366746|-33.635802366746|-33.635802366746|-33.635802366746|-33.682001964265|-33.712627353999|-33.712627353999|-33.736253145373|-33.873057978061|-34.387787439986|-34.482875191021|-34.672083575249||-34.994537996716|-35.658871011635|-35.658871011635|-35.658871011635|-35.658871011635|-36.485413159154|-36.84707993916|-36.84707993916|-36.84707993916|-36.84707993916|-36.84707993916|-36.84707993916|-36.84707993916|-36.84707993916|-36.84707993916||-36.84707993916|-36.84707993916|-36.84707993916|-36.84707993916|-37.354532129801|-37.612830982991|-37.612830982991|-37.612830982991|-38.322590362571|-38.371212552058|-38.371212552058|-38.371212552058|-38.371212552058|-38.371212552058|-38.740790232539|-38.859727542441|-38.859727542441|34.817232396888|34.817232396888|34.817232396888||34.817232396888|34.817232396888|34.817232396888|34.817232396888|34.524146904203|34.427939377066|34.353545252743|33.997031721097|33.997031721097|33.997031721097|33.997031721097|33.997031721097|33.997031721097|33.997031721097|33.997031721097|33.997031721097|33.997031721097|33.360033601105|32.356150302159|32.188221888263|32.135915095204|32.135915095204|32.135915095204|31.3079812637|31.3079812637|31.171091886696|31.170656888945|30.955174253233|30.634639101832|30.519597721993|29.940986457796|29.940986457796|29.524985754194|28.534828259255|28.534828259255|27.763141925364|27.462409839415|27.462409839415|27.462409839415|27.462409839415|27.462409839415|27.462409839415|27.462409839415|27.33482657512|27.33482657512
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|26.567892045906|26.567892045906|26.567892045906|26.567892045906||26.567892045906|26.567892045906|26.567892045906|26.567892045906|26.567892045906|26.567892045906|26.567892045906|26.289879978951|26.265345455438|26.265345455438|26.265345455438|26.231761299035|26.231761299035|26.231761299035|26.231761299035|26.231761299035|26.231761299035|26.231761299035|26.231761299035|26.231761299035|26.231761299035|26.231761299035|26.231761299035|26.066401731594|25.881558060231|25.817509442639|25.817509442639|25.817509442639|25.817509442639|25.817509442639|25.633716384658|25.633716384658|25.466295445505|25.100106571055|24.689285223061|23.891429097977|-25.798229304862|-25.798229304862|-25.798229304862|-25.798229304862|-25.798229304862|-25.798229304862|-25.798229304862|-25.798229304862||-25.798229304862|-25.798229304862|-25.798229304862|-25.798229304862|-25.798229304862|-25.798229304862|-25.798229304862|-26.023309698714|-26.036342406998||-26.036342406998|-26.036342406998|-26.036342406998|-26.036342406998|-26.443450641021|-26.443450641021|-26.443450641021|-26.443450641021|-26.443450641021|-26.443450641021|-26.443450641021|-26.443450641021|-26.443450641021|-26.527452949367||-26.527452949367|-26.527452949367|-26.527452949367|-26.527452949367|-26.599666686565|-26.599666686565|-26.599666686565|-26.599666686565|-26.599666686565|-26.599666686565|-26.599666686565|-26.599666686565|-26.599666686565|-26.599666686565|-26.845147716395|-26.845147716395|-26.845147716395|-26.845147716395|-26.845147716395|-27.025280942878|-27.025280942878|-27.152534262296|-27.158927458256|-27.712141374448|-27.780712396679|-28.172458417744|-28.197218433248|-28.197218433248|-28.197218433248|-28.197218433248||-28.197218433248|-28.197218433248|-28.244131105064|26.17714037364|26.17714037364|26.17714037364|26.17714037364|26.17714037364|26.17714037364|26.17714037364|26.17714037364|26.08391215476|25.884069412644|25.710393032536|25.710393032536|25.102659738842|24.930732025905|24.596924638532|24.332839294449|24.332839294449|24.089822129161|-26.32802592114|-26.32802592114|-26.32802592114|-26.32802592114|-26.32802592114|-26.32802592114|-26.32802592114|-26.32802592114|-26.69002925903|-26.720561264725|-26.720561264725|-26.720561264725|-26.964788369806|-26.964788369806|-26.964788369806|-27.438653235602|-27.545725880914||-27.72969453738|-27.86883881805|-27.995415634611|-27.995415634611|-27.995415634611|-27.995415634611|-27.995415634611|-27.995415634611|-27.995415634611|-27.995415634611|-27.995415634611|-27.995415634611|-27.995415634611|-27.995415634611|-27.995415634611|-27.995415634611|-27.995415634611|-27.995415634611|-27.995415634611|-27.995415634611|-27.995415634611|-28.27479512862|-28.27479512862|-28.27479512862||-28.504267562006|-28.893607948195|-29.134564238534|-29.255325659981|-29.255325659981|-29.612428164437|-29.612428164437|-29.612428164437|-29.685721438265|-29.685721438265|-29.685721438265|-29.685721438265|-29.685721438265|-29.738292676486|-29.738292676486||-29.738292676486|-29.738292676486|-29.738292676486|-29.738292676486|-30.101041497568|-30.101041497568|-30.101041497568|-30.201712808984|-30.314737224996|-30.596106478277|-30.596106478277|-30.596106478277|-30.596106478277|-30.596106478277|-30.596106478277|-30.596106478277|-30.596106478277|-30.596106478277|-31.632719513115|28.413985792361||28.413985792361|28.413985792361|28.413985792361|28.413985792361|28.413985792361|28.413985792361|28.413985792361|28.413985792361|28.413985792361|28.413985792361|28.413985792361|28.413985792361|28.413985792361|28.413985792361|28.413985792361|28.413985792361|28.413985792361|28.240961144989|27.837735783861|27.722483780434|27.122748960445|26.620543388735|26.298937590267|25.987707967389|25.795230727315|25.501459127738|25.501459127738|25.305628336597|25.305628336597|25.062061880703|25.062061880703|25.062061880703|25.062061880703|25.062061880703|25.062061880703|25.062061880703|25.062061880703|25.062061880703|25.062061880703|25.062061880703|25.062061880703|25.062061880703|25.062061880703|24.701778561152|24.701778561152
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-4.8012160698321|-4.8012160698321|-4.8012160698321|-4.8012160698321||-4.8012160698321|-4.8012160698321|-4.8012160698321|-4.8012160698321|-4.8012160698321|-4.8012160698321|-4.8737741154096|-4.8737741154096|-4.9311380432339|-5.0512643838692|4.0199829341967|4.0199829341967|4.0199829341967|4.0199829341967|4.0199829341967|4.0199829341967|3.8472031754475|3.7060588644854|3.5878433173356|3.3253816703357|3.0159796056259|-4.0837156333076|-4.0837156333076|-4.0837156333076|-4.0837156333076|-4.0837156333076|3.1699337107653|3.1699337107653|3.1699337107653|3.1699337107653|3.1699337107653|3.1699337107653|3.1699337107653|3.1699337107653|3.1699337107653|3.1699337107653|3.1574263950978|2.8126959956128|2.7493155912387|2.7493155912387|2.7493155912387|2.6525728388878|2.5223030695488|2.294993388063||2.294993388063|2.294993388063|2.294993388063|2.294993388063|2.294993388063|2.2165968057627|2.2165968057627|2.0045518077208|-3.2163007228853||-3.2163007228853|-3.2163007228853|-3.3897784252169|-3.5225316042373|-3.6550906493343|-3.9528784436293|-4.2084761374866|-4.2373779651161|-4.2373779651161|-4.3744095001686|-4.3744095001686|-4.3744095001686|-4.5068439547738|-4.592245617585||-4.592245617585|-4.7586062650731|-4.9331735616316|-5.1835262119097|-5.4461401633998|-5.4582595345145|-5.4582595345145|-5.7133439510802|-5.9348266356234|-5.9828631207947|-6.0551254799636|-6.1618060856695|-6.4947845968533|-6.7332527471825|-6.7332527471825|-7.2316696989585|-7.9368552751066|-8.2415056302284|-8.9757453411203|-8.9757453411203|-8.9757453411203|-8.9757453411203|-9.2119395434173|-9.4974885437268|-9.4974885437268|-9.4974885437268|-9.6927651269985|-9.8302947529768|-9.9125497085755|-10.054499438836||-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.06330559557|-10.468117902735|-10.773178751959|-10.773178751959|-10.773178751959|-10.773178751959|-10.773178751959|-10.87575417944|-11.433615858778|-11.84147029186|-11.84147029186|-12.215522769035|-12.277803053394|-12.513114202834|-12.595449898979|-12.595449898979||-12.776611140858|-13.33845721736|-13.364680527203|-13.364680527203|-13.364680527203|-14.133534217932|-14.365372732993|-14.365372732993|-14.365372732993|-14.365372732993|-14.365372732993|-14.365372732993|-14.610225218998|-14.610225218998|-14.610225218998|-14.610225218998|-14.931917210935|-15.588161385924|-15.588161385924|-15.588161385924|-15.983511991932|-16.359458150283|-16.606620194531|-16.803466931556||-17.044685884288|-17.226317401254|-17.740352731638|-17.887719591082|-17.887719591082|-18.595364073693|-18.595364073693|-19.332626320454|-19.3400285835|-19.3400285835|-19.3400285835|-19.3400285835|-19.3400285835|-19.631403936352|-19.631403936352||-19.631403936352|-19.631403936352|-19.631403936352|-19.631403936352|-19.631403936352|-19.631403936352|-19.631403936352|-19.631403936352|-19.994615622589|-20.181239203423|-20.402011082378|-20.402011082378|-20.402011082378|-20.402011082378|-20.934951538175|-20.934951538175|-21.167724656098|-21.218532190315|-21.63808470633|-21.63808470633||-21.63808470633|-21.63808470633|-21.63808470633|-21.63808470633|-21.95874767987|-21.95874767987|-21.95874767987|-21.95874767987|-21.95874767987|-21.95874767987|-21.95874767987|-21.95874767987|-21.95874767987|-21.95874767987|-21.95874767987|-21.95874767987|-21.95874767987|-21.95874767987|-21.95874767987|-21.95874767987|-21.95874767987|-21.95874767987|-22.137497485656|-22.255551723394|-22.36172517555|-22.905250377314|-23.164012249184|-23.164012249184|-24.381307351757|-24.381307351757|-24.381307351757|-24.381307351757|-24.381307351757|-24.381307351757|-24.381307351757|-24.381307351757|-24.618397222812|-25.22513447556|-25.22513447556|-25.22513447556|-25.22513447556|-25.641815723679|-25.880389006664|-25.880389006664|-26.722352471891
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|56.653274291125|56.653274291125|56.653274291125|56.653274291125||56.653274291125|56.653274291125|56.653274291125|56.653274291125|56.653274291125|56.653274291125|56.326466606024|54.786588719557|52.466117491402|49.872351344071|44.254280390168|37.268393396042|37.268393396042|37.268393396042|37.268393396042|36.228738753765|36.228738753765|35.818042084871|34.705671071637|-44.020937254018|-44.020937254018|-44.020937254018|-44.020937254018|-44.020937254018|-45.327807640573|36.933064074256|36.933064074256|36.933064074256|36.933064074256|36.933064074256|36.933064074256|36.933064074256|36.933064074256|36.933064074256|36.933064074256|36.933064074256|36.933064074256|36.933064074256|36.933064074256|36.933064074256|36.933064074256|35.036736588718|33.135263130667|31.295293460954||29.756435644482|28.962354851179|28.962354851179|28.615795983664|27.814772382701|-28.697538427982|-28.697538427982|-28.697538427982|-28.697538427982||-28.697538427982|-28.697538427982|-30.071154440413|-30.128504264101|-30.511605355193|-32.452133069491|-33.227011259118|-33.227011259118|-33.227011259118|-33.227011259118|-33.227011259118|-33.227011259118|-33.519896568766|-33.996977671989||-33.996977671989|-33.996977671989|-35.074418978567|-35.497896349286|-35.497896349286|-35.497896349286|-35.497896349286|-35.497896349286|-35.497896349286|-35.497896349286|-35.497896349286|-35.497896349286|-38.363774365688|-39.281693320037|-39.342991675007|-40.74129357406|-40.74129357406|-40.74129357406|-40.74129357406|-40.74129357406|-40.74129357406|-40.74129357406|-40.74129357406|-40.74129357406|-41.632043680312|32.31798509418|32.31798509418|32.20609340468|-43.036056497473|-43.036056497473||-44.877840442545|-46.950933265561|-48.144370608721|38.858352686731|38.858352686731|38.858352686731|38.858352686731|38.858352686731|36.872836035455|34.754541099033|33.046712544186|31.795791469926|30.227547154288|29.61722467725|28.869284929882|28.709582344305|28.096991238342|27.027723826022|26.934535907928|26.934535907928|26.408884175481|26.408884175481|26.408884175481|26.408884175481|26.408884175481|26.408884175481|26.408884175481|26.408884175481|26.408884175481|26.408884175481|26.408884175481|26.408884175481|26.408884175481|26.408884175481|26.408884175481|26.408884175481|26.408884175481|26.408884175481||26.408884175481|26.408884175481|26.408884175481|26.408884175481|25.421893500327|25.421893500327|25.340369753306|24.589855781601|-30.527685324594|-30.527685324594|-30.527685324594|-30.527685324594|-30.527685324594|-30.527685324594|-30.527685324594|-30.527685324594|-30.527685324594|-30.527685324594|-30.527685324594|-30.527685324594|-32.059649326454|-35.044888869535|-35.230011244385|-35.230011244385||-35.230011244385|-37.471178977322|-39.11297646345|31.523741984077|31.523741984077|31.523741984077|31.523741984077|31.523741984077|31.523741984077|31.523741984077|31.523741984077|30.883533507783|30.883533507783|30.883533507783|30.883533507783||30.883533507783|-38.319341214844|-38.319341214844|-38.319341214844|-38.319341214844|-38.319341214844|-38.319341214844|-38.319341214844|-39.458314469483|-39.458314469483|-39.458314469483|-39.458314469483|-39.458314469483|-39.458314469483|-39.946727279189|-40.563764046036|-41.572916229079|34.212841009708|34.212841009708|34.212841009708||34.212841009708|34.212841009708|34.212841009708|34.212841009708|34.212841009708|34.212841009708|34.212841009708|34.212841009708|34.212841009708|34.212841009708|34.212841009708|34.212841009708|34.212841009708|34.212841009708|34.212841009708|33.139036389346|33.139036389346|33.139036389346|33.139036389346|33.139036389346|33.139036389346|33.139036389346|33.139036389346|33.139036389346|33.139036389346|33.139036389346|33.007440058122|33.007440058122|33.007440058122|32.955798113489|32.247555587186|28.450793760248|28.450793760248|28.450793760248|28.450793760248|28.450793760248|28.450793760248|28.450793760248|28.450793760248|28.450793760248|28.450793760248|28.184313759916|28.184313759916|27.399793821036|25.868104304935
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-5.7284874363798|-5.7284874363798|-5.7284874363798|-5.7760972363042||-5.8705523463296|-5.8705523463296|-5.9103357231404|-6.0325952542916|-6.1101058338632|-6.2634580574885|-6.2634580574885|-6.2634580574885|-6.3143978342364|-6.3329422457295|5.3014000478844|5.3014000478844|5.3014000478844|5.3014000478844|5.3014000478844|5.3014000478844|5.2437998994016|5.2437998994016|5.2437998994016|5.2437998994016|5.2437998994016|5.2437998994016|5.100055454376|4.8514315192441|4.8514315192441|4.8514315192441|4.8514315192441|4.8514315192441|4.8514315192441|4.8514315192441|4.8514315192441|4.8249152816053|4.8249152816053|4.6962946693893|4.541160587999|4.4439274039293|4.4439274039293|4.4439274039293|4.4439274039293|4.4439274039293|4.4439274039293|4.3404971721464|4.2311080432262|4.0462144616783||-5.3414607548937|-5.3414607548937|-5.3414607548937|-5.3414607548937|-5.3414607548937|-5.3414607548937|-5.3414607548937|-5.3414607548937|-5.3414607548937||-5.3414607548937|-5.3414607548937|-5.5734009769476|-5.5821119709055|-5.8545690027918|-6.2972989047065|-6.6279709299951|-6.7266344450745|-6.8001493240764|-6.997499289504|-6.997499289504|-7.0022212293317|-7.1484149518305|-7.1484149518305||-7.1484149518305|-7.1484149518305|-7.1484149518305|-7.1554613182604|-7.27810576838|-7.27810576838|-7.27810576838|-7.27810576838|-7.27810576838|-7.27810576838|-7.27810576838|-7.27810576838|-7.3453953893289|-7.4979393119398|-7.5127105044859|-7.5897073098398|-7.5897073098398|-7.5897073098398|-7.5897073098398|-7.5897073098398|-7.5897073098398|-7.5897073098398|-7.5897073098398|-7.5897073098398|-7.6851972911065|-7.6851972911065|-7.9445524848507|-8.1592249513783|-8.182319223282|-8.182319223282||-8.5894052680594|-8.5894052680594|-8.6677842474109|-8.6677842474109|-8.7497604529202|-8.975844851262|-9.0564941732162|-9.1197283319313|-9.1197283319313|-9.1197283319313|-9.3189201941842|-9.6580227868154|-9.7006875776539|-9.7006875776539|-9.7006875776539|-9.7006875776539|-9.7006875776539|-9.7006875776539|-9.7006875776539|-9.7006875776539|-9.7006875776539|-9.7006875776539|-9.7006875776539|-9.78565285198|-10.288398356988|-10.288398356988|-10.386973796747|-10.386973796747|-10.556448772687|-10.556448772687|-10.924388014761|-11.314766758653|-11.314766758653|-11.314766758653|-11.314766758653|-11.314766758653|-11.314766758653|-11.314766758653||-11.394910520479|-11.394910520479|-11.394910520479|-11.394910520479|-11.394910520479|-11.394910520479|-11.394910520479|-11.394910520479|-11.394910520479|-11.394910520479|-11.394910520479|-11.394910520479|-11.394910520479|-11.394910520479|-11.394910520479|-11.394910520479|-11.869900485062|-12.012315377973|-12.012315377973|-12.012315377973|-12.536461098749|-13.177735151801|-13.739705366066|-14.133006566289||-14.977062377138|-15.997846983984|-16.916496858679|-17.026107004045|-17.235952353874|-17.490640010852|-17.490640010852|-17.952138572289|-18.705131430707|-19.006118173266|-19.006118173266|-19.006118173266|-19.006118173266|-19.006118173266|-19.006118173266||-19.006118173266|-19.006118173266|-19.006118173266|-19.006118173266|-19.006118173266|-19.006118173266|-19.006118173266|-19.632352584893|-19.875244789626|-19.875244789626|-19.875244789626|-19.875244789626|-19.875244789626|-19.875244789626|-19.875244789626|-19.973905542721|-20.83587262722|-21.544858483166|-21.562635220238|-21.562635220238||18.2811991922|18.2811991922|18.2811991922|18.2811991922|18.2811991922|18.2811991922|18.2811991922|18.2811991922|18.2811991922|18.2811991922|18.2811991922|18.2811991922|18.2811991922|18.2811991922|18.2811991922|18.2811991922|18.032966487184|18.032966487184|18.032966487184|18.032966487184|18.032966487184|18.032966487184|18.032966487184|18.032966487184|18.032966487184|17.696193350008|17.696193350008|17.696193350008|17.696193350008|17.696193350008|17.696193350008|17.696193350008|17.696193350008|17.696193350008|17.459659087052|16.655731717073|16.601805579329|16.601805579329|16.601805579329|16.601805579329|16.601805579329|16.601805579329|16.601805579329|16.601805579329|16.531450787809
01467|15719|/equities/charming-shoppes|R2000GROWTH|-12.166315834729|-12.166315834729|-12.166315834729|-12.166315834729||-12.778128881155|-12.996253617271|11.113135626095|11.113135626095|11.113135626095|11.113135626095|11.113135626095|11.113135626095|11.113135626095|11.113135626095|11.113135626095|11.113135626095|11.113135626095|11.113135626095|11.093484404107|10.657760781734|10.345844978192|9.6476055715908|9.4221668418089|9.4221668418089|8.9601854942286|8.3833565532969|8.3833565532969|7.6487294104151|7.1146995653104|-8.6889003195888|-8.6889003195888|-8.6889003195888|-8.6889003195888|-8.6889003195888|-9.1229447698732|7.5581928519132|7.5581928519132|7.5581928519132|7.5581928519132|7.5581928519132|7.5581928519132|7.5581928519132|7.5581928519132|7.5581928519132|7.5581928519132|7.4207700389097|7.1753001364811|6.5353338887011||6.1907388757884|6.1907388757884|6.1907388757884|6.1907388757884|6.1907388757884|6.0074875433378|5.6074863892057|-7.1420035376084|-7.1420035376084||-7.1420035376084|-7.1420035376084|-7.3950042475078|-7.5672268325327|-7.8152518729631|-8.39527988216|-8.7425521704183|-8.7425521704183|-8.7425521704183|-8.7425521704183|-8.7425521704183|-8.7425521704183|-8.7911690708251|-8.9954658345217||-9.1621841673315|-9.1749268642466|-9.2504744122868|-9.2757973046628|-9.2757973046628|-9.2757973046628|-9.2757973046628|-9.2757973046628|-9.5631082953709|-9.5966025529435|-9.5966025529435|-9.5966025529435|-10.166780517955|-10.29169823905|-10.29169823905|-10.813331469122|-10.923157329733|-10.923157329733|-10.923157329733|-10.923157329733|-10.923157329733|-10.926841492316|-11.048712618771|-11.154124771691|-11.32902785047|-11.592947278907|-12.016608435235|-12.171231329797|-12.439701252908|-12.8913348844||11.151836976186|11.151836976186|11.151836976186|11.151836976186|11.151836976186|11.151836976186|11.151836976186|11.151836976186|11.151836976186|11.142661030383|11.142661030383|11.142661030383|11.142661030383|11.142661030383|11.142661030383|11.142661030383|11.142661030383|11.142661030383|11.142661030383|11.142661030383|-13.135430334709|-13.135430334709|-13.135430334709|-13.135430334709|-13.135430334709|-13.135430334709|-13.135430334709|-13.135430334709|-13.135430334709|-13.135430334709|-13.135430334709|-13.135430334709|-13.135430334709|-13.135430334709|-13.135430334709|-13.135430334709|-13.135430334709|-13.622345835985||-13.622345835985|-13.622345835985|-13.622345835985|-13.622345835985|-13.622345835985|-13.622345835985|-13.622345835985|-13.622345835985|-13.622345835985|-13.622345835985|-13.622345835985|-13.622345835985|-13.622345835985|-13.622345835985|-13.622345835985|-13.622345835985|-13.843161590697|-14.321846069894|-14.392928158307|-14.392928158307|-14.826308660004|-14.98312084354|-15.390689395942|-15.647988291888||-15.657209100887|-15.965510357933|-16.242789574814|-16.44129416275|-16.56421514935|-16.858294714233|-17.291439255896|-17.620487858657|-18.188319181738|-18.249799966081|-18.480333009543|-18.933703704214|-18.94090712589|-18.94090712589|-18.94090712589||-18.94090712589|-18.94090712589|-18.94090712589|-18.94090712589|-18.94090712589|-18.94090712589|-18.94090712589|-18.94090712589|16.620803641942|16.620803641942|16.620803641942|16.620803641942|16.620803641942|16.620803641942|16.620803641942|16.620803641942|16.620803641942|16.620803641942|16.620803641942|16.620803641942||16.620803641942|16.620803641942|16.620803641942|16.620803641942|16.620803641942|16.620803641942|16.620803641942|16.448115242485|16.365758635089|16.365758635089|16.325287105293|15.9937964751|-17.922478223519|-17.922478223519|-17.922478223519|-17.922478223519|-17.922478223519|-17.922478223519|-17.922478223519|-17.922478223519|-17.922478223519|-18.299420278024|-18.401300130897|-18.405333822097|-18.460925968847|-18.471262952182|-18.471262952182|-18.471262952182|-18.471262952182|-18.471262952182|-18.471262952182|-18.471262952182|-18.471262952182|-18.471262952182|-18.471262952182|-18.471262952182|-18.471262952182|-18.541458963657|-18.541458963657|-18.541458963657|16.077526177201|16.077526177201|16.077526177201|15.625584908364|15.388458853556
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|28.989056868663|28.989056868663|28.989056868663|28.989056868663||28.989056868663|28.989056868663|28.989056868663|28.989056868663|28.989056868663|28.989056868663|28.989056868663|28.989056868663|28.989056868663|28.989056868663|28.989056868663|28.989056868663|28.989056868663|28.989056868663|28.989056868663|28.989056868663|28.989056868663|28.989056868663|24.398711387158|24.398711387158|24.353569021756|24.276187780758|24.2557596426|24.2557596426|24.2557596426|24.2557596426|24.2557596426|24.2557596426|24.2557596426|24.2557596426|24.2557596426|24.2557596426|24.2557596426|24.2557596426|24.2557596426|24.2557596426|24.2557596426|24.2557596426|24.2557596426|24.2557596426|24.2557596426|24.2557596426|24.2557596426|23.418343250486||23.103714722762|22.859339642389|22.859339642389|22.857044352275|22.825605751388|22.727894440087|22.314738316439|21.751132164954|21.657462968676||21.657462968676|21.657462968676|21.657462968676|21.657462968676|21.657462968676|21.657462968676|21.657462968676|21.638292513786|21.540422995844|21.540422995844|21.540422995844|21.540422995844|21.540422995844|21.540422995844||-24.499917729419|-24.499917729419|-24.499917729419|-24.499917729419|-24.623242307285|-24.774620239356|-24.774620239356|-25.496266886503|-25.804852466962|-25.804852466962|-25.804852466962|-25.804852466962|-25.804852466962|-25.804852466962|-26.234836769525|-26.854263518059|-27.994096212923|25.507628440208|25.507628440208|25.507628440208|25.507628440208|25.507628440208|25.507628440208|25.507628440208|25.507628440208|25.507628440208|25.507628440208|25.507628440208|25.507628440208|25.507628440208||25.507628440208|25.507628440208|25.507628440208|25.507628440208|25.507628440208|25.507628440208|25.507628440208|25.507628440208|25.507628440208|24.844031757058|24.70836845365|24.471520910956|24.35724662222|23.664809785232|23.664809785232|23.664210302282|-26.136418946063|-26.136418946063|-26.136418946063|-26.136418946063|-26.136418946063|-26.136418946063|-26.136418946063|-26.136418946063|-26.935386059396|-26.935386059396|-26.935386059396|-26.935386059396|-26.935386059396|-27.143801766096|-27.398299289989|-27.398299289989|-27.398299289989|-27.398299289989|-27.398299289989|-27.398299289989|-27.501444261656|-28.216325991005||-28.617584803205|-28.871760688999|-29.208856978496|-29.208856978496|-29.208856978496|-29.208856978496|-29.208856978496|-29.208856978496|-29.208856978496|-29.208856978496|-29.208856978496|-29.208856978496|-29.479089638218|-29.479089638218|-29.479089638218|-29.479089638218|-29.657321926206|-30.025997009088|-30.025997009088|-30.025997009088|-30.025997009088|-30.699996884453|-30.706662742946|-31.150736906631||27.517109580241|27.517109580241|27.517109580241|27.517109580241|27.517109580241|27.517109580241|27.517109580241|27.517109580241|27.517109580241|27.517109580241|-30.502268341729|-30.502268341729|-30.502268341729|-30.502268341729|-30.502268341729||-30.502268341729|-30.502268341729|-30.502268341729|-30.502268341729|-30.502268341729|-30.502268341729|-30.502268341729|-30.502268341729|-30.502268341729|-30.502268341729|-30.502268341729|-30.502268341729|-30.502268341729|-30.502268341729|-30.725576537129|-30.745139697389|-31.750539147408|-31.840020854773|-31.845022421746|-32.190580930609||-32.538978459987|-32.98719912387|-33.431887423739|-34.483207265255|-35.284674900237|-36.239638506773|-36.304291389067|-36.304291389067|-36.304291389067|-36.304291389067|-37.795191688584|34.047407969746|34.047407969746|33.949852900276|33.587326213794|32.02480800624|31.890898895212|-34.333893976158|-34.333893976158|-34.480991797918|-34.866102277431|-34.985021572718|-34.985021572718|-34.985021572718|-34.985021572718|-34.985021572718|-34.985021572718|-34.985021572718|-34.985021572718|-34.985021572718|-34.985021572718|-34.985021572718|-35.318356493457|-35.764284746894|-35.870412099813|-35.870412099813|-36.209983007164|-36.209983007164|-36.209983007164|-36.209983007164|-36.209983007164|-36.82109296769|33.716603969398|33.716603969398|33.716603969398
01469|15505|/equities/avid-technology|R2000GROWTH|-27.454855653342|-27.454855653342|-27.454855653342|-27.454855653342||-27.454855653342|-27.454855653342|-27.454855653342|-27.454855653342|-27.454855653342|-28.697063680817|-28.982486773783|-29.131985824698|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.474149936822|25.233222054538|24.891914313697|24.486912179676|24.486912179676||24.486912179676|24.486912179676|24.486912179676|24.486912179676|24.486912179676|24.486912179676|24.486912179676|24.486912179676|24.486912179676||24.486912179676|24.486912179676|24.486912179676|24.486912179676|24.486912179676|24.486912179676|24.486912179676|24.486912179676|24.211570593417|24.211570593417|23.926358562602|23.926358562602|23.926358562602|23.926358562602||23.126353641234|22.306348160331|-27.686371976514|-27.686371976514|-27.686371976514|-27.686371976514|-27.686371976514|-27.686371976514|-27.686371976514|-27.686371976514|-27.686371976514|-27.686371976514|-28.294968691555|-28.951627284764|-28.951627284764|-30.949585948254|-33.679034376437|-35.549090710271|-35.549090710271|-35.549090710271|-35.751766353833|-35.806407988058|-36.077675037898|-36.955751398446|32.467488952387|32.467488952387|32.467488952387|32.467488952387|32.467488952387|32.467488952387||32.467488952387|31.714986690668|31.700806118672|31.700806118672|31.700806118672|31.700806118672|31.700806118672|31.700806118672|31.700806118672|31.584187207897|31.584187207897|31.584187207897|31.584187207897|31.491887122296|31.491887122296|31.491887122296|30.22265246831|29.635725269964|28.194693099846|-32.189001566834|-32.189001566834|-32.189001566834|-32.189001566834|-32.189001566834|-32.350000918647|-32.482500991049|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742||-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742||-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-32.728582390742|-34.101275077813|-34.101275077813|-34.552552418243|-34.552552418243|-34.552552418243|-34.552552418243|-34.552552418243|-34.552552418243|-34.552552418243|-34.552552418243||-34.552552418243|-34.552552418243|-34.552552418243|-34.552552418243|-35.092281095484|-35.092281095484|-35.092281095484|-35.092281095484|30.820138618573|30.820138618573|30.820138618573|30.820138618573|30.820138618573|30.820138618573|30.820138618573|30.820138618573|30.820138618573|30.820138618573|30.820138618573|30.820138618573||30.820138618573|30.820138618573|30.820138618573|30.37292996736|29.816569591398|29.816569591398|29.178459445188|29.178459445188|29.002616343178|28.369119119837|28.369119119837|27.044969251688|27.044969251688|27.044969251688|27.044969251688|27.044969251688|27.044969251688|27.044969251688|27.044969251688|27.044969251688|27.044969251688|27.044969251688|27.044969251688|27.044969251688|27.044969251688|27.044969251688|27.044969251688|27.044969251688|27.044969251688|27.043625186474|27.043625186474|27.043625186474|27.043625186474|27.043625186474|27.043625186474|26.490694600775|26.35354919614|26.138211348295|26.138211348295|26.138211348295|26.138211348295|26.138211348295|26.138211348295|25.531742534814|25.531742534814
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|27.531350449975|27.437050938256|27.437050938256|27.437050938256||27.437050938256|27.437050938256|27.437050938256|27.437050938256|27.437050938256|27.437050938256|27.143579615098|26.642310501184|26.480471968117|26.480471968117|26.480471968117|26.480471968117|26.480471968117|26.480471968117|25.994777396141|25.994777396141|25.994777396141|25.968085398076|25.170650815299|24.570722420272|22.628580975595|21.321200609277|21.080222288845|21.074024271168|20.958156731881|20.958156731881|20.470730096276|19.806874189205|19.806874189205|19.806874189205|19.806874189205|19.803154509532|19.803154509532|19.288527216368|-22.081584346195|-22.081584346195|-22.081584346195|-22.081584346195|-22.232834266669|-22.232834266669|-22.232834266669|-22.232834266669|-22.232834266669|-22.232834266669||-22.232834266669|-22.232834266669|-22.232834266669|-22.232834266669|-22.232834266669|-22.232834266669|-22.232834266669|-22.540243492134|-22.760472497831||-22.760472497831|-23.432276100461|-24.073399902058|-24.073399902058|-24.658593363974|-24.793276261058|-24.793276261058|-24.793276261058|-24.793276261058|-24.793276261058|-24.793276261058|-24.793276261058|-24.793276261058|-24.793276261058||-24.793276261058|-24.793276261058|-24.793276261058|-24.793276261058|-24.793276261058|-24.793276261058|-24.793276261058|-24.793276261058|-24.793276261058|-24.793276261058|-24.793276261058|-24.793276261058|-24.793276261058|-24.793276261058|-26.517529327303|-27.934371749612|25.500649860849|25.500649860849|25.500649860849|25.500649860849|25.500649860849|25.500649860849|25.500649860849|25.500649860849|25.500649860849|25.500649860849|25.500649860849|25.500649860849|25.500649860849|25.500649860849||25.14149435731|24.624793357013|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273|24.193617378273||24.193617378273|24.193617378273|24.193617378273|23.542353456328|-27.167713892728|-27.167713892728|-27.167713892728|-27.167713892728|-27.167713892728|-27.167713892728|-27.167713892728|-27.167713892728|-27.167713892728|-27.167713892728|-27.167713892728|-27.167713892728|-27.167713892728|-27.167713892728|-27.167713892728|-27.167713892728|-27.167713892728|-27.973470012645|-28.116811849784|-29.423679777993||-29.815199901674|-30.557699788516|-30.655407768347|-30.655407768347|-31.291202133218|-31.291202133218|-31.291202133218|-32.345224770483|-32.73116655621|-32.73116655621|-32.73116655621|-32.73116655621|-32.73116655621|-32.73116655621|-32.73116655621||-32.73116655621|-32.73116655621|-32.73116655621|-33.054352869293|-34.910113985561|-36.458656252173|-36.458656252173|-36.458656252173|-36.458656252173|-36.458656252173|-37.087395920518|-37.476552396089|-37.796360304658|-37.796360304658|-38.184010932517|-39.228346345239|-39.641804067947|-39.641804067947|-40.343530893151|-40.343530893151||-41.392937754192|-41.392937754192|39.119669624479|39.119669624479|39.119669624479|39.119669624479|39.119669624479|39.119669624479|39.119669624479|39.119669624479|39.119669624479|39.119669624479|39.119669624479|37.987967699007|36.009964008282|34.587180688591|33.800534330707|33.408299431648|32.778399981223|32.313592572407|32.313592572407|32.313592572407|32.313592572407|32.313592572407|32.313592572407|32.313592572407|32.313592572407|32.313592572407|32.313592572407|31.625106011713|31.468658691304|31.468658691304|31.468658691304|31.468658691304|31.468658691304|31.468658691304|31.468658691304|31.468658691304|31.468658691304|31.468658691304|31.468658691304|31.468658691304|31.468658691304|31.374968925899|31.374968925899
01471|17291|/equities/smith---wesson|R2000GROWTH|-14.325332449755|-14.626480631123|-14.690280855246|-14.690280855246||-14.690280855246|-14.690280855246|-14.690280855246|-14.860312290266|-14.949791187793|-15.265324056976|13.903615133221|13.903615133221|13.903615133221|13.903615133221|13.903615133221|13.903615133221|13.903615133221|13.903615133221|13.479850071729|13.435388849908|13.41459878146|13.086776078403|13.030390909019|13.030390909019|13.030390909019|13.030390909019|13.030390909019|13.030390909019|13.030390909019|12.914879563454|12.679042910553|12.679042910553|12.679042910553|12.679042910553|12.679042910553|12.679042910553|12.679042910553|12.679042910553|12.679042910553|12.679042910553|12.679042910553|12.679042910553|12.679042910553|12.679042910553|12.679042910553|12.679042910553|12.679042910553|12.679042910553||12.679042910553|12.679042910553|12.679042910553|12.679042910553|12.679042910553|12.679042910553|-15.016983533817|-15.016983533817|-15.310843769069||-15.310843769069|-15.775381582043|13.570725228656|13.570725228656|13.570725228656|13.570725228656|13.547870632881|13.547870632881|13.522078510649|13.404849978297|13.404849978297|13.348616675104|13.321040819713|13.263272501407||-15.292859527116|-15.292859527116|-15.292859527116|-15.292859527116|-15.292859527116|-15.292859527116|-15.292859527116|-15.292859527116|-15.292859527116|-15.292859527116|-15.292859527116|-15.292859527116|-15.374008228956|-15.374008228956|-15.374008228956|-15.374008228956|-15.374008228956|-15.374008228956|-15.374008228956|-15.374008228956|-15.374008228956|-15.374008228956|-15.53631438434|-15.740143313327|-15.740143313327|-15.740143313327|-15.931088910767|-15.931088910767|-15.931088910767|-15.931088910767||-16.148399072962|-16.299576554118|-16.340089393539|-16.340089393539|-16.340089393539|-16.340089393539|-16.501837969801|-16.948971503748|-16.948971503748|-16.948971503748|-17.05496909196|-17.450243070996|-17.592892845074|-17.592892845074|-17.683454457292|-17.683454457292|-17.683454457292|-17.683454457292|-17.683454457292|-17.683454457292|-17.683454457292|-17.683454457292|-17.683454457292|-17.683454457292|-17.683454457292|-17.683454457292|-17.683454457292|-17.683454457292|-17.683454457292|-17.683454457292|16.217272397137|15.937525665602|-17.862625758791|-17.862625758791|-17.862625758791|-17.862625758791|-17.862625758791|-18.116590873899||-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.116590873899|-18.617828572792|-19.00581326183|-19.00581326183||-19.00581326183|-19.254793110781|-19.321992281734|-19.322306101777|-19.322306101777|-19.69743917907|-19.69743917907|-19.69743917907|-19.69743917907|-19.69743917907|-19.69743917907|-19.69743917907|-19.69743917907|-19.977209920804|-19.977209920804||-20.002454725813|-20.213832780548|-20.213832780548|-20.334814306573|-21.022293669732|-21.044701930693|-21.044701930693|-21.044701930693|-21.044701930693|-21.044701930693|-21.044701930693|-21.044701930693|-21.044701930693|-21.044701930693|-21.831335779485|21.529179816384|21.529179816384|21.529179816384|21.529179816384|21.529179816384||21.529179816384|21.529179816384|21.529179816384|21.529179816384|21.529179816384|21.471866348208|21.423740734459|20.898600752487|20.38205303624|20.38205303624|20.38205303624|20.38205303624|20.38205303624|20.38205303624|20.38205303624|20.38205303624|-22.791653767483|-22.791653767483|-22.791653767483|-22.791653767483|-22.791653767483|-22.791653767483|-22.791653767483|-22.791653767483|-22.791653767483|-22.791653767483|-22.791653767483|-22.791653767483|-22.791653767483|-22.791653767483|-22.791653767483|-22.906558956208|-22.906558956208|-22.979899529906|-22.979899529906|-22.979899529906|-22.979899529906|-22.979899529906|-22.979899529906|-23.328465108856|-23.328465108856|-23.328465108856|-23.328465108856|-23.328465108856|-23.328465108856
01472|1167332|/equities/telos-corp|R2000GROWTH|9.2816383108545|8.8520980129693|8.843417499654|8.843417499654||8.843417499654|8.843417499654|8.843417499654|8.843417499654|8.6546672513845|8.6546672513845|8.6546672513845|8.6462968378996|8.5609404808653|8.3136563833049|8.3136563833049|8.3136563833049|8.1983238061666|8.1983238061666|8.1983238061666|7.8219372255271|7.7214658033045|7.7214658033045|7.6436139859048|7.6436139859048|7.6436139859048|7.6436139859048|7.3134598508242|-8.5510663628707|-8.5510663628707|-8.5510663628707|-8.5510663628707|-8.5510663628707|-8.5510663628707|-8.5510663628707|-8.5510663628707|-8.5510663628707|-8.5510663628707|-8.5510663628707|-8.5510663628707|-8.5510663628707|-8.5510663628707|-8.6250739230194|-8.9050819226413|-9.4165364320191|-9.4165364320191|-9.4165364320191|-9.4165364320191|-9.4165364320191||-9.4165364320191|-9.4165364320191|-9.5677270640753|-9.5677270640753|-9.5677270640753|-9.5677270640753|-9.5677270640753|-9.5677270640753|-9.5677270640753||-9.5677270640753|-9.5677270640753|-9.8305764068083|-9.8305764068083|-9.9889740269401|8.5205271006633|8.5205271006633|8.5205271006633|8.5205271006633|8.5205271006633|8.1746644887343|8.1746644887343|8.1746644887343|8.1746644887343||8.081294050152|7.7603269576308|7.116473886622|-8.4836918103908|-8.4836918103908|-8.4836918103908|-8.4836918103908|-8.4836918103908|-8.4836918103908|-8.4836918103908|-8.4836918103908|-8.4836918103908|-8.4836918103908|-8.4836918103908|-8.6107688466944|-9.0486321758604|-9.2838895906091|-9.2838895906091|-9.2838895906091|-9.2838895906091|-9.3496695138627|-9.3496695138627|-9.3496695138627|-9.5481610935721|-9.6706284595632|-9.9929542622194|-10.233838302253|-10.553153548371|8.9968517687394|8.9968517687394||8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|8.9968517687394|-12.190998246662|-12.237776414544||-12.324751156338|-12.571390171589|-12.6563679493|-12.6563679493|-12.6563679493|-12.6563679493|-12.848742621534|-12.884496945649|-12.884496945649|-13.097820328231|-13.097820328231|-13.21992392443|-13.21992392443|-13.21992392443|-13.21992392443|-13.21992392443|-13.771138031199|-14.46904201741|-14.578014882933|-14.578014882933|-15.697794367352|-15.930374209343|-15.930374209343|-15.930374209343||-15.930374209343|-15.930374209343|-15.930374209343|-15.930374209343|-15.930374209343|-16.172609824007|-16.726388580341|-17.382215586789|-17.791046649023|-17.791046649023|-17.791046649023|-18.021162489834|-18.108005213299|-18.108005213299|-18.108005213299||-18.108005213299|-18.108005213299|-18.108005213299|-18.108005213299|-18.108005213299|-18.108005213299|-18.108005213299|-18.567494524363|-19.030037973593|-19.188223035778|-19.188223035778|-19.188223035778|-19.188223035778|-19.188223035778|-19.188223035778|-19.194136892916|-19.485152972144|-19.665169040805|-19.862966741066|-20.126684626982||-20.839094013025|-21.792326761672|-22.344044361893|-22.344044361893|-22.344044361893|-22.344044361893|-22.344044361893|-22.344044361893|-26.878993734589|-27.086659149849|-27.683509619726|-28.111509974865|-28.111509974865|-28.111509974865|-28.111509974865|-28.111509974865|-28.191000071166|-28.191000071166|-28.256666385463|-28.523723851667|-28.523723851667|-29.160281458415|-29.367845419289|-29.815384100148|-29.96025831693|-29.96025831693|-30.330064751161|-30.330064751161|-30.330064751161|-30.330064751161|-30.330064751161|-30.330064751161|-30.330064751161|-30.632845307591|-30.632845307591|-30.632845307591|-30.918161499504|-31.450557298134|-32.136319657907|-32.511051780335|-32.511051780335|-32.72061224155|-33.439569475169|-34.312300578218|30.079104957858
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|54.683232544801|53.90876004029|53.90876004029|53.90876004029||53.90876004029|53.90876004029|53.90876004029|53.90876004029|53.90876004029|53.90876004029|53.242201207278|53.242201207278|53.242201207278|52.797539110425|52.797539110425|52.797539110425|52.797539110425|50.928375848403|47.57408569507|46.575038360801|44.808933919499|43.249370462177|42.626752572881|42.626752572881|42.502253824807|42.502253824807|42.502253824807|42.502253824807|41.396395054501|-49.445610095584|-49.445610095584|-49.445610095584|-49.445610095584|-49.445610095584|-49.445610095584|-49.445610095584|-49.445610095584|-49.445610095584|-49.445610095584|-49.445610095584|-49.796790283613|-51.363620257893|-51.363620257893|-51.363620257893|-51.363620257893|-51.363620257893|-51.363620257893|-51.363620257893||-51.363620257893|-51.363620257893|44.006617725681|44.006617725681|44.006617725681|44.006617725681|41.661241730927|41.175438473296|41.175438473296||41.175438473296|41.175438473296|41.175438473296|41.175438473296|41.175438473296|41.175438473296|41.175438473296|40.491346712523|40.491346712523|40.491346712523|40.491346712523|40.491346712523|40.47114854356|40.47114854356||40.47114854356|40.47114854356|-49.755060116133|-49.755060116133|-49.755060116133|-49.755060116133|-49.755060116133|-49.755060116133|-49.755060116133|-49.755060116133|-49.755060116133|-49.755060116133|-49.755060116133|-49.755060116133|-49.844805571694|-49.844805571694|-49.844805571694|-49.844805571694|-49.844805571694|-49.844805571694|-49.844805571694|-49.844805571694|-49.844805571694|-49.844805571694|-49.844805571694|-49.844805571694|-49.844805571694|-49.844805571694|-49.844805571694|-49.844805571694||-49.844805571694|-49.844805571694|-49.844805571694|-49.844805571694|-49.844805571694|-49.844805571694|-49.860340168364|-51.066212815584|-51.382456429072|-52.150508279346|-52.326676866238|-53.075629036374|-53.075629036374|-53.075629036374|-53.700143170299|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-53.858646974251|-54.784609486974|-57.302900184433||-60.027666159516|-62.827961466981|-64.626559283934|-64.626559283934|-64.626559283934|-66.830546635677|-66.830546635677|-66.830546635677|-66.830546635677|-66.830546635677|-66.830546635677|-66.830546635677|-66.830546635677|-66.830546635677|-66.830546635677|-66.830546635677|-66.830546635677|-66.830546635677|-66.830546635677|-66.830546635677|-66.830546635677|-69.816410349795|-70.004997358265|-70.286173407173||-72.323524651634|-74.389536179104|-74.389536179104|-74.389536179104|-74.389536179104|-77.193374939538|-78.035462613212|-79.32382715555|-80.925952126764|-80.925952126764|-80.925952126764|-80.925952126764|-80.925952126764|-80.925952126764|-80.925952126764||-81.533954376563|-81.533954376563|-81.533954376563|-81.533954376563|-83.130782386313|-83.466423958153|-84.37404099395|-87.507093651318|-87.888993827528|-89.577771072063|-89.805076110038|-89.805076110038|-89.805076110038|-89.805076110038|-89.805076110038|-89.805076110038|-95.5983961817|-96.401550160113|-102.40450272104|87.12588563303||87.12588563303|87.12588563303|87.12588563303|85.059968375619|85.059968375619|83.883813127391|83.883813127391|82.588128867539|82.039587884912|81.881745324874|81.881745324874|81.881745324874|81.881745324874|81.881745324874|81.881745324874|76.289161031273|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-84.623443583628|-87.218823728717|-89.63054793698|-89.63054793698|-89.63054793698|-89.63054793698|-90.26320565685
01474|1137573|/equities/therealreal-inc|R2000GROWTH|-2.6759998868564|-2.6759998868564|-2.6759998868564|-2.7171721470201||-2.8539983666782|-2.8539983666782|-3.0195981437238|-3.1048312114644|-3.1770347276185|-3.2500387340623|-3.3715292134203|-3.3715292134203|-3.4144768889654|-3.5505798454537|2.3660085663646|2.3660085663646|2.3660085663646|2.3660085663646|2.3660085663646|2.3660085663646|2.3660085663646|2.3660085663646|2.3660085663646|2.3660085663646|-3.1400056044512|-3.1400056044512|-3.1400056044512|-3.1400056044512|-3.1400056044512|-3.1400056044512|-3.1400056044512|-3.1400056044512|-3.1400056044512|-3.2989882388435|-3.2989882388435|-3.2989882388435|-3.2989882388435|-3.2989882388435|-3.2989882388435|-3.2989882388435|-3.3127648210881|2.3593740160857|2.3593740160857|2.3593740160857|2.3593740160857|2.3593740160857|2.3593740160857|2.3593740160857||2.3593740160857|2.3593740160857|2.3593740160857|2.3593740160857|2.3593740160857|2.3309711941518|-3.4286009856072|-3.4286009856072|-3.4286009856072||-3.4286009856072|-3.4286009856072|-3.574055462218|-3.574055462218|-3.7136061645621|-4.0667845912636|-4.3094828733537|-4.3677072108937|-4.3677072108937|-4.3785636624973|-4.3981589012208|-4.3981589012208|-4.3981589012208|-4.3981589012208||-4.3981589012208|-4.3981589012208|-4.3981589012208|-4.5862875705364|-4.8439305894246|-5.0443674185397|-5.2684637946687|-5.3941263934862|-5.6116859303125|-5.6116859303125|-5.6116859303125|-5.6116859303125|-6.0663178216758|-6.441186455813|-6.7096514480279|-7.0885017201819|-7.2888906052287|-7.4004341022367|-7.4147643915659|-7.4147643915659|-7.4957155347172|-7.4957155347172|-7.5629059871373|-7.8715622778664|6.0558033916691|6.0558033916691|6.0558033916691|6.0558033916691|6.0558033916691|6.0558033916691||6.0558033916691|6.0558033916691|6.0558033916691|6.0558033916691|6.0558033916691|6.0558033916691|6.0558033916691|6.0558033916691|6.0558033916691|6.0558033916691|6.0558033916691|6.0558033916691|5.9808212662739|5.9808212662739|5.9808212662739|5.9808212662739|5.9808212662739|5.9428569635862|5.8712429010714|5.8712429010714|-8.2532514091035|-8.2532514091035|-8.2532514091035|-8.2532514091035|-8.909723705241|-8.9919035332642|-8.9919035332642|-8.9919035332642|-9.6275597564868|-9.6828530567282|-9.6828530567282|-9.6828530567282|-9.6828530567282|-9.6828530567282|-9.6828530567282|-9.6828530567282|-10.009836834602|-10.22926282213||-10.818069609512|-10.914600174593|-10.914600174593|-10.914600174593|-10.914600174593|-10.914600174593|-10.914600174593|-10.914600174593|-10.914600174593|-10.914600174593|-10.914600174593|-10.914600174593|-10.914600174593|-10.914600174593|-10.914600174593|-10.914600174593|-11.47011125636|-11.9698460163|-12.105612862419|-12.105612862419|-12.381236407835|-13.095818305103|-13.175827252272|-13.175827252272||-13.175827252272|-13.175827252272|-13.175827252272|-13.175827252272|-13.175827252272|-13.175827252272|-13.175827252272|-13.175827252272|-13.175827252272|-13.175827252272|-13.175827252272|-13.175827252272|-13.175827252272|-13.175827252272|-13.175827252272||-13.175827252272|-13.175827252272|-13.175827252272|-13.175827252272|-13.270363846756|-13.785959605086|-13.789121605409|-14.390923952011|-15.115737940369|-16.081931248305|-16.330372656102|-16.330372656102|-16.330372656102|-16.330372656102|-16.754858004511|-17.472313114547|-17.472313114547|14.446891628149|14.446891628149|14.446891628149||14.446891628149|14.446891628149|14.446891628149|14.446891628149|14.446891628149|14.446891628149|14.446891628149|14.446891628149|13.910383544454|13.910383544454|13.910383544454|13.910383544454|11.712231716647|11.712231716647|11.712231716647|11.712231716647|11.712231716647|11.712231716647|11.712231716647|11.712231716647|11.712231716647|11.712231716647|-13.403738452706|-13.403738452706|-13.403738452706|-13.403738452706|-13.403738452706|-13.403738452706|-13.403738452706|-13.403738452706|-13.403738452706|-13.403738452706|-13.533598477878|-13.942887791039|11.764036175064|11.764036175064|11.764036175064|11.764036175064|11.764036175064|11.764036175064|11.764036175064|11.764036175064|11.764036175064|11.638945782056|11.638945782056
01475|48420|/equities/torchlight-energ|R2000GROWTH|-94.019332373379|-94.019332373379|-94.019332373379|-94.019332373379||-94.019332373379|-94.019332373379|-94.019332373379|-94.019332373379|-94.945694740671|-94.945694740671|-94.945694740671|-94.945694740671|-94.945694740671|-98.576881417586|-102.20820406736|-104.0041115953|-106.21568311072|-107.75461536784|-107.75461536784|-107.75461536784|-107.75461536784|-107.75461536784|-107.75461536784|-107.75461536784|-107.75461536784|-107.75461536784|-107.75461536784|-107.92346569056|-109.07217869223|-111.5201992929|-112.24188962911|-112.85543193788|-114.15881411203|-115.62923756317|-120.46471003112|-122.63876283852|-122.63876283852|-122.63876283852|-122.88008278082|-122.88008278082|-122.88008278082|-128.32509113098|-131.42898809407|-137.34332044361|-140.64535604845|-145.82817338717|-148.69797043019|-149.69218936687||-151.32465485208|-153.86072761342|-160.67025366674|-167.55028100423|-181.2780900047|-224.03121111633|144.27136180125|144.27136180125|144.27136180125||144.27136180125|144.27136180125|144.27136180125|144.27136180125|144.27136180125|144.27136180125|144.27136180125|144.27136180125|144.27136180125|144.27136180125|144.27136180125|144.27136180125|144.27136180125|143.02082555025||143.02082555025|143.02082555025|143.02082555025|143.02082555025|143.02082555025|137.18980616694|129.2664512966|125.51827921844|116.10364357605|113.00404841783|-146.91821961766|-146.91821961766|-146.91821961766|-150.61224715363|-150.61224715363|-152.34694128181|-156.88549031312|-157.50166163905|-157.50166163905|-157.50166163905|-157.50166163905|-157.50166163905|-157.50166163905|-163.78430906648|-163.78430906648|-163.78430906648|-171.23645238208|-175.64161755561|-179.4906861729|-183.04520685878||-189.87408348255|-189.87408348255|-189.87408348255|-192.94342609172|-197.0760289908|-203.140032212|-205.53412358027|-205.53412358027|-205.53412358027|-205.53412358027|-205.53412358027|-205.53412358027|-205.53412358027|-205.53412358027|-205.53412358027|-205.53412358027|-205.53412358027|-205.53412358027|-205.53412358027|-205.53412358027|-205.53412358027|-205.53412358027|-205.53412358027|-205.53412358027|-215.1490262003|-216.15225834218|-216.15225834218|-216.15225834218|-216.15225834218|-216.15225834218|149.53805289326|149.53805289326|149.53805289326|141.70129188414|-200.88292354208|-200.88292354208|-200.88292354208|-200.88292354208||-200.88292354208|-200.88292354208|-200.88292354208|-200.88292354208|-200.88292354208|-200.88292354208|-200.88292354208|-200.88292354208|-200.88292354208|-200.88292354208|-200.88292354208|-200.88292354208|-200.88292354208|-200.88292354208|-200.88292354208|-200.88292354208|-212.59213726898|-225.76904140998|-229.91004601108|-230.37227334565|-241.1914148285|-260.87435255603|-267.56372017944|-274.68191131049||-275.70212367832|-291.11347075369|-299.72496658857|-302.41829783713|-302.51533367672|-320.85592325571|-324.02123632192|-324.02123632192|-324.02123632192|-324.02123632192|-324.02123632192|-324.02123632192|-324.02123632192|-337.46804035769|-348.80183862508||-348.80183862508|-348.80183862508|-359.36646743838|-359.36646743838|-376.85163048708|-387.84151911986|-387.84151911986|-390.43502124429|-404.46479926357|-404.46479926357|-404.46479926357|-404.46479926357|-404.46479926357|-404.46479926357|-429.7336609656|-440.76852086455|-463.63088995624|-463.63088995624|-479.93156117445|-479.93156117445||-479.93156117445|-479.93156117445|-505.06284574939|-525.49937380628|-525.49937380628|-546.17576922698|-546.17576922698|-555.54672984149|-555.54672984149|-555.54672984149|-555.54672984149|-555.54672984149|-555.54672984149|-555.54672984149|-555.54672984149|-555.54672984149|-555.54672984149|-555.54672984149|-555.54672984149|-555.54672984149|-555.54672984149|-555.54672984149|455.03007026056|455.03007026056|455.03007026056|455.03007026056|455.03007026056|455.03007026056|455.03007026056|455.03007026056|455.03007026056|455.03007026056|455.03007026056|455.03007026056|455.03007026056|455.03007026056|455.03007026056|455.03007026056|455.03007026056|455.03007026056|455.03007026056|455.03007026056|426.89452251173|398.40495436719|398.40495436719
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|131.31859900769|131.31859900769|131.31859900769|131.31859900769||131.31859900769|131.31859900769|131.31859900769|131.31859900769|131.31859900769|131.31859900769|131.31859900769|131.31859900769|131.31859900769|131.31859900769|131.31859900769|131.31859900769|130.68455711775|130.68455711775|128.18401226924|126.94039032113|125.77987281096|123.78947354701|120.84095299571|120.84095299571|116.65161549084|115.53803960179|115.53803960179|115.27890842596|114.371675154|113.83297692011|107.665527775|103.7939199365|-115.88131331066|-115.88131331066|-115.88131331066|-115.88131331066|-115.88131331066|-115.88131331066|-115.88131331066|-115.88131331066|-115.88131331066|-118.22810023206|-120.04834435137|-120.04834435137|-120.04834435137|-120.04834435137|-120.04834435137|-120.04834435137||-121.12283908065|-121.12283908065|-121.12283908065|-121.12283908065|-121.12283908065|-121.12283908065|-121.12283908065|-122.57259804602|-127.17705553765||-127.37783706183|-132.58815434238|-138.09821424098|-138.09821424098|-140.64384534194|120.36310262057|120.36310262057|120.36310262057|120.36310262057|120.36310262057|119.32324292233|117.67471988521|-132.93093837058|-132.93093837058||-132.93093837058|-132.93093837058|-132.93093837058|-132.93093837058|-137.88854305783|-138.0583806837|-139.14431527857|-139.52451844799|-139.52451844799|-139.52451844799|-139.52451844799|-139.52451844799|-145.64168490952|121.93666199672|121.93666199672|121.93666199672|121.92683801637|-136.57489649158|-136.57489649158|-136.57489649158|-136.57489649158|-136.57489649158|-136.57489649158|-137.15210836576|121.35469963884|121.35469963884|121.35469963884|-130.87181841952|-130.87181841952|-130.87181841952||-130.87181841952|-130.87181841952|-130.87181841952|-130.87181841952|-132.01702104258|-134.33391428708|120.81592193542|120.81592193542|120.81592193542|120.81592193542|120.81592193542|120.81592193542|120.81592193542|118.45055417585|118.45055417585|116.87415035272|116.87415035272|116.87415035272|115.6615286727|115.6615286727|115.6615286727|113.05114946313|-127.69378384397|-127.69378384397|-127.69378384397|-127.69378384397|-127.69378384397|-127.69378384397|-127.7317075602|-133.15634386978|-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979||-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979|-133.78709140979|-136.71772771828|-136.71772771828|-136.71772771828|-136.71772771828|-138.36192158585|-139.20842022493|123.68066227264|123.68066227264||123.68066227264|123.68066227264|123.68066227264|123.68066227264|123.68066227264|123.68066227264|123.68066227264|123.68066227264|123.68066227264|121.04657631259|120.06583075293|120.06583075293|119.67258596165|-131.30138938357|-131.30138938357||-131.30138938357|-131.30138938357|-131.30138938357|-131.30138938357|-133.73820630632|-134.79735232678|-134.79735232678|-135.06039271185|-137.27016062019|-138.26996639902|-138.26996639902|-138.26996639902|-138.26996639902|-138.26996639902|-138.26996639902|-138.26996639902|-138.26996639902|-139.16551874671|128.64069843738|128.64069843738||128.64069843738|128.64069843738|128.64069843738|126.83207440021|126.83207440021|126.83207440021|126.83207440021|126.83207440021|126.47841437263|125.79200894112|125.79200894112|125.79200894112|125.79200894112|124.67223100391|124.491645739|124.491645739|123.00127317896|121.44308453126|120.17586496719|118.2545155248|117.9033900995|117.9033900995|117.9033900995|117.9033900995|117.9033900995|117.9033900995|116.62432095949|115.74095004802|115.74095004802|110.96272027498|110.56438755494|110.56438755494|110.56438755494|110.56438755494|110.56438755494|110.56438755494|110.56438755494|-120.84030135678|-120.84030135678|-120.84030135678|-120.84030135678|-120.84030135678|-120.84030135678|-120.84030135678|-120.84030135678
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|33.009003849402|32.916672198391|32.872412222862|32.764625251558||32.762743523419|32.762743523419|32.752495397793|32.694716998456|32.672555954039|32.672555954039|32.672555954039|32.60117195136|32.589716099008|32.589716099008|32.523572019188|32.436192039482|32.327992019644|32.301840746833|32.301840746833|32.185377929424|32.044030557975|31.893923427115|31.703250303809|31.562498294584|31.342219894983|31.161356998657|31.040952975193|30.913834155311|30.552039425362|24.062545450516|23.692123893832|23.692123893832|23.312915170563|23.227127645162|22.619030844003|22.388297876088|22.388297876088|22.388297876088|22.388297876088|22.388297876088|22.005722876627|22.005722876627|22.005722876627|22.005722876627|21.788025507484|21.262250513009|21.135296162283|21.135296162283||21.135296162283|21.135296162283|21.135296162283|21.135296162283|21.135296162283|20.948323979951|-23.940266848188|-23.940266848188|-23.940266848188||-23.940266848188|-23.940266848188|-24.090394800557|-24.090394800557|-24.090394800557|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008||-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008||-24.325143735008|-24.325143735008|-24.325143735008|-24.325143735008|-24.507047565333|-24.567831577583|-25.207034814936|-25.233873352538|-25.233873352538|-25.233873352538|-25.233873352538|-25.233873352538|-25.233873352538|-25.233873352538|-25.414304716863|-25.65311567814|-25.67894409776|-25.67894409776|-25.67894409776|-25.67894409776|-25.67894409776|-25.67894409776|-25.67894409776|-25.67894409776|-25.685896165567|-25.685896165567|-25.685896165567|-25.685896165567|-25.685896165567|-25.850108419742|-25.858919443618|-25.858919443618|-25.858919443618|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553||22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553||22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.87417915553|22.791342973343|22.791342973343|22.500959131046|22.16440001784|22.045443760667|21.92466392845||21.92466392845|21.389871600934|-24.205604594014|-24.205604594014|-24.205604594014|-24.205604594014|-24.205604594014|-24.205604594014|-24.205604594014|-24.205604594014|-24.205604594014|-24.205604594014|-24.205604594014|-24.205604594014|-24.205604594014|-24.205604594014|-24.205604594014|-24.205604594014|-24.205604594014|-24.205604594014||-24.205604594014|-24.205604594014|-24.205604594014|-25.293448175614|21.919569198947|21.919569198947|21.832854898617|21.607866666765|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.121488817511|-24.141376133294|-24.750418366692|-25.553797180677|-25.711601813664|-25.711601813664|-26.175348976339|-26.175348976339|-26.175348976339|-26.175348976339|-26.175348976339|-26.175348976339|-26.175348976339|-26.175348976339|-26.175348976339
01478|15693|/equities/ceva|R2000GROWTH|-31.408183727613|-31.408183727613|-31.427293205648|-31.464769893652||-31.779188321438|-31.962987659603|-33.32558615807|-33.674584845738|-34.173983551878|-35.286150599892|-35.286150599892|-35.286150599892|-35.599056616288|-35.987284014469|-37.467537480202|-38.092853331028|-38.092853331028|-38.092853331028|-38.092853331028|-38.092853331028|-38.092853331028|-38.092853331028|-38.999836682676|35.149584468829|35.149584468829|35.149584468829|34.2100945409|33.411215139303|33.316905472978|33.167229332632|33.167229332632|33.167229332632|33.167229332632|33.167229332632|33.167229332632|33.167229332632|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081||32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081||32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|32.222659454081|-37.910522738066|-37.910522738066||-37.910522738066|-37.910522738066|-37.910522738066|-37.910522738066|-38.453080167336|-38.52508988862|-38.83454434612|-39.087169706211|-39.087169706211|-39.087169706211|-39.087169706211|-39.087169706211|-39.393549076425|-39.393549076425|-39.393549076425|-39.393549076425|-39.393549076425|-39.393549076425|-39.393549076425|-39.393549076425|-39.393549076425|-39.393549076425|-39.393549076425|-39.393549076425|-39.393549076425|-39.393549076425|-39.393549076425|-39.393549076425|-39.393549076425|-39.393549076425||-39.393549076425|-39.393549076425|-39.393549076425|-39.393549076425|-41.423389346188|36.792022499447|36.792022499447|36.792022499447|36.792022499447|36.480579995452|36.233450641437|36.233450641437|36.233450641437|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434|35.492908521434||35.492908521434|35.492908521434|35.492908521434|-40.574759150071|-40.574759150071|-40.574759150071|-40.574759150071|-40.574759150071|-40.574759150071|-40.574759150071|-40.574759150071|-40.574759150071|-40.574759150071|-40.574759150071|-40.574759150071|-40.574759150071|-41.109730668115|-42.413274606127|-42.413274606127|-42.465859554497|-43.515957671501|-43.824951417024|-44.328835018007|-44.60072819527||-44.60072819527|-44.60072819527|-44.60072819527|-44.60072819527|-44.60072819527|-46.567477298401|-46.773862706977|-48.174749592639|-48.174749592639|-48.174749592639|-48.174749592639|-48.174749592639|-48.174749592639|-48.174749592639|-48.174749592639||-48.174749592639|-48.174749592639|-48.174749592639|-48.174749592639|-48.174749592639|-48.174749592639|-48.174749592639|-48.174749592639|-48.174749592639|-48.174749592639|-48.174749592639|-48.174749592639|-48.174749592639|-48.174749592639|-49.174166815918|-50.072408403999|-50.090873735488|-50.090873735488|-50.175960279468|-50.175960279468||44.675585095623|44.675585095623|44.675585095623|44.675585095623|44.675585095623|44.675585095623|43.940137351596|-49.959778811165|-49.959778811165|-49.959778811165|-49.959778811165|-49.959778811165|45.630614181906|45.094015859398|44.42723907236|43.476378162743|43.303197551702|42.66022012072|41.778967531585|-45.535610546615|-45.535610546615|-45.535610546615|-45.535610546615|-45.535610546615|-45.535610546615|-45.535610546615|-45.535610546615|-45.535610546615|-45.535610546615|-45.535610546615|-45.535610546615|-45.535610546615|-45.535610546615|-45.535610546615|-45.535610546615|-45.535610546615|-46.115678537715|-46.536032293493|-46.808015336953|-46.808015336953|-46.808015336953|-47.364354938431|-47.364354938431|-47.364354938431|-47.364354938431
01479|961108|/equities/viewray-inc|R2000GROWTH|3.1839796750132|3.1839796750132|3.1839796750132|3.1839796750132||3.1839796750132|3.1839796750132|3.1839796750132|3.1839796750132|3.1839796750132|3.1839796750132|3.1839796750132|3.1839796750132|3.1839796750132|3.1839796750132|3.1839796750132|3.1839796750132|3.1839796750132|3.1839796750132|3.1255328487891|3.0708699702706|2.9693000580962|2.8181110914212|2.8098596020076|2.8098596020076|2.7328512103878|2.7328512103878|2.6020569173851|2.5838270930217|2.5838270930217|2.5838270930217|2.5838270930217|2.5838270930217|2.5838270930217|2.5838270930217|2.5838270930217|2.5838270930217|2.4848079049771|2.4748393307259|2.4748393307259|2.4748393307259|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806||2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806||2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806||2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4674217912806|2.4438019299124|2.3436687018711|-3.2351711675763|-3.2351711675763|-3.2351711675763|-3.2351711675763|-3.2351711675763|-3.2351711675763|-3.2351711675763|-3.3482457979123|-3.4091618970147|-3.4276799973637|-3.4801999128295|-3.5463332110459|-3.6564812322253|-3.6997015100711|-3.7152238534549|-4.0457493504841|-4.0457493504841|-4.0457493504841|-4.069726395395||-4.069726395395|-4.069726395395|-4.069726395395|-4.069726395395|-4.2430292498035|-4.2994769426366|-4.3336707648299|-4.3336707648299|-4.3336707648299|-4.3336707648299|-4.3336707648299|-4.3336707648299|-4.3336707648299|-4.3336707648299|-4.3336707648299|-4.3336707648299|-4.3336707648299|-4.3336707648299|-4.3336707648299|-4.3336707648299|-4.3336707648299|-4.3336707648299|-4.3336707648299|-4.3623022686542|-4.3623022686542|-4.3623022686542|-4.3623022686542|-4.3623022686542|-4.3623022686542|-4.3623022686542|-4.3623022686542|-4.3623022686542|-4.3623022686542|-4.3623022686542|-4.3623022686542|-4.3623022686542|-4.3623022686542|-4.3758913953107||-4.5176569707969|-4.6476744819327|-4.8046381924598|-4.8168233436089|-4.8168233436089|-4.8168233436089|-4.8168233436089|-4.8168233436089|-4.8168233436089|-4.8168233436089|-4.8168233436089|-4.9028874203516|-4.9028874203516|-4.9028874203516|-4.9028874203516|-4.9028874203516|-5.1009859558557|-5.1897718607445|-5.1897718607445|-5.1897718607445|-5.3764131001917|-5.4250780511157|-5.4250780511157|-5.5689756526171||-5.6894171650342|-5.7149725584956|-5.7149725584956|-5.7149725584956|-5.7149725584956|-5.7149725584956|-5.9133029678102|-5.9874934485745|-5.9874934485745|-5.9874934485745|-5.9874934485745|-5.9874934485745|-5.9874934485745|-5.9874934485745|-5.9874934485745||-5.9874934485745|-5.9874934485745|-5.9874934485745|-5.9874934485745|-5.9874934485745|-5.9874934485745|-5.9874934485745|-5.9874934485745|-5.9874934485745|-5.9874934485745|-5.9874934485745|-5.9874934485745|-5.9874934485745|-5.9874934485745|-6.1313813054111|-6.1637569625671|-6.1991746116011|-6.2890827311772|-6.528425363887|-6.6129929677459||-6.6129929677459|-6.6129929677459|-6.6563006930843|-6.6563006930843|-6.6563006930843|-6.8161676253759|-7.1899085404567|-7.4060093961482|-7.6516767433755|-7.6666638655487|-7.6666638655487|6.793922896334|6.793922896334|6.793922896334|6.6601920604137|6.5456212033824|6.5456212033824|6.5456212033824|6.3454122797202|6.1589025673547|6.0822360197919|6.0822360197919|6.0822360197919|-6.8923798481864|-6.8923798481864|-6.8923798481864|-6.8923798481864|-6.8923798481864|-6.9532000400669|-7.109044377235|-7.3547603733312|-7.3646918970581|-7.3646918970581|-7.3868798368768|6.4667002374062|6.4667002374062|6.4667002374062|6.4667002374062|6.4667002374062|6.4667002374062|6.4667002374062|6.4667002374062|6.4667002374062|6.3218889428652|6.0223765321878
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-5.2209396787886|-5.2209396787886|-5.2209396787886|-5.2209396787886||-5.2209396787886|-5.2209396787886|-5.2209396787886|-5.2352106911611|3.9780234350569|3.9780234350569|3.9780234350569|3.9780234350569|3.9780234350569|3.9780234350569|3.9780234350569|3.9780234350569|3.9780234350569|3.9780234350569|3.9780234350569|3.8111371744349|3.7234856010228|3.2844282919333|2.8654757665446|2.7827508633723|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728||2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.5921133959728|2.447348140394|2.2387202434135|-3.0364796502087||-3.0364796502087|-3.0364796502087|-3.0364796502087|-3.0364796502087|-3.0364796502087|-3.1921996653845|-3.40688855789|-3.5896153761758|-3.5896153761758|-3.8004059740585|-3.9785066918843|-4.068340919229|-4.1198230825228|-4.1406108495197||-4.1406108495197|-4.1406108495197|-4.1962342523426|-4.3599825592935|-4.6205362183187|-4.6443657338293|-4.6443657338293|-4.7392789348817|-4.7392789348817|-4.7392789348817|-4.7392789348817|-4.7392789348817|-4.893087623832|-5.0530401962742|-5.0530401962742|-5.2919892622083|-5.6708219563789|-5.6708219563789|-5.6708219563789|-5.6708219563789|-5.6708219563789|-5.6708219563789|-5.777857837393|-6.173780981384|-6.2464009828946|-6.2987788063046|5.1754244206105|5.1754244206105|5.1754244206105|5.1754244206105||5.1754244206105|5.1754244206105|5.1754244206105|5.1754244206105|5.1754244206105|5.1754244206105|5.1754244206105|5.1754244206105|5.0976935887507|-6.1695193967063|-6.1695193967063|-6.1695193967063|-6.1695193967063|-6.1695193967063|-6.1695193967063|-6.1695193967063|-6.1695193967063|-6.1695193967063|-6.1695193967063|-6.1695193967063|-6.1695193967063|-6.1695193967063|-6.1695193967063|-6.3183549466883|-6.6856925707784|-6.6856925707784|-6.6856925707784|-6.6856925707784|-7.0604918247822|-7.161101845278|-7.5151132514892|-7.5790591626033|-7.5790591626033|-8.7115465974915|-8.7115465974915|-8.7115465974915|-8.7115465974915|-8.8500520229459||-9.2606132825348|-9.735403705541|-9.9081875574021|-9.9081875574021|-9.9081875574021|-9.9081875574021|-9.9081875574021|-9.9081875574021|-9.9081875574021|-9.9081875574021|-9.9081875574021|-9.9081875574021|-9.9081875574021|-9.9081875574021|-9.9081875574021|-9.9081875574021|-10.020712961662|-10.020712961662|-10.020712961662|-10.020712961662|-10.068481784773|-10.068481784773|-10.068481784773|-10.18831274875||-10.221458783503|-10.236620760357|-10.469829658634|-10.469829658634|-10.469829658634|-10.529485966414|-10.529485966414|-10.529485966414|-10.529485966414|-10.529485966414|-10.529485966414|-10.529485966414|-10.529485966414|-10.529485966414|-10.529485966414||-10.529485966414|-10.529485966414|-10.529485966414|-10.529485966414|-10.529485966414|-10.529485966414|-10.529485966414|-10.529485966414|-10.529485966414|-10.529485966414|-10.529485966414|-10.529485966414|-10.710319744767|-10.710319744767|-10.820555990737|-10.930061783837|-11.124038331359|-11.124038331359|-11.139575817684|-11.153695109265||-11.545487742828|-11.545487742828|-11.752763912862|-12.059181979172|-12.439091049822|-12.686490044761|10.872596926405|10.872596926405|10.872596926405|10.872596926405|10.872596926405|10.872596926405|10.872596926405|10.243996243691|-11.533747974111|-11.533747974111|-11.533747974111|-11.533747974111|-11.533747974111|-11.533747974111|-11.533747974111|-11.533747974111|-11.533747974111|-11.533747974111|-11.533747974111|-11.597498274593|-11.639442444674|-11.886602561597|-12.032871571443|-12.032871571443|-12.032871571443|-12.032871571443|-12.032871571443|-12.032871571443|-12.032871571443|-12.032871571443|-12.202080187159|-12.223277821164|-12.223277821164|-12.491974899085|-12.766912967774|11.365835326332|11.365835326332|11.365835326332|11.352038641129
01481|102914|/equities/radius-heal|R2000GROWTH|||||||||||||||||||||9.7678409708002|9.7678409708002|9.7678409708002|9.7678409708002|9.7678409708002|9.7292672939278|9.6725194528342|9.6418940308625|9.6160601778091|9.5728444703487|9.5270492906998|9.4878326914521|9.4403692375523|9.3820770726051|9.3417523156103|9.2930582640895|9.2200644411786|9.1750716542914|9.1289683818502|9.0894091923682|9.0360100887051|9.0038622381824|9.0038622381824|9.0038622381824|9.0038622381824|9.0038622381824|9.0038622381824|9.0038622381824|8.91651418502||8.7050150532951|8.5627950186453|8.4831050231415|8.3551172497491|8.2660113790861|8.2660113790861|8.2660113790861|7.0570508613546|7.0570508613546||6.5278337679925|6.007682543625|6.007682543625|6.007682543625|6.007682543625|6.007682543625|6.007682543625|6.007682543625|5.3957583966405|-6.9883277882128|-6.9883277882128|-6.9883277882128|-6.9883277882128|-6.9883277882128||-6.9883277882128|-6.9883277882128|-6.9883277882128|-6.9883277882128|-6.9883277882128|-6.9883277882128|-6.9883277882128|-6.9883277882128|-7.1408061908828|-7.1408061908828|-7.2286735030398|-7.2310259311713|-7.5121784715733|-7.5121784715733|-7.5121784715733|-7.5121784715733|-8.090198255124|-8.2126248688232|-8.2126248688232|-8.2126248688232|-8.2410801892825|-8.2410801892825|-8.3495335849731|-8.4861482285359|-8.8190537451482|-8.9745039938529|-9.1883378027368|-9.1952779261567|-9.1952779261567|-9.1952779261567||7.6846621775159|7.6846621775159|7.6846621775159|7.6846621775159|7.6846621775159|7.6846621775159|7.5842756563756|7.5842756563756|7.5842756563756|7.5065704124759|7.5065704124759|7.5065704124759|7.5065704124759|7.3246887431196|7.3246887431196|7.3246887431196|7.3246887431196|7.3246887431196|7.3246887431196|7.3246887431196|7.3246887431196|7.3246887431196|7.3246887431196|7.3246887431196|7.3246887431196|7.3246887431196|7.3223879321474|6.9413533143314|6.9413533143314|6.9413533143314|6.9413533143314|6.9413533143314|6.9413533143314|6.8309480274289|6.6899420248766|6.2816583719916|6.2816583719916|6.2816583719916||6.2816583719916|6.2816583719916|6.2816583719916|6.2816583719916|6.2816583719916|6.2816583719916|6.2816583719916|6.2816583719916|-7.6703516054693|-7.6703516054693|-7.6703516054693|-7.6703516054693|-7.6703516054693|-7.6703516054693|-7.6703516054693|-7.6703516054693|-7.6703516054693|-7.6703516054693|-7.6703516054693|-7.6703516054693|-7.6703516054693|-7.6703516054693|-7.6703516054693|-7.6703516054693||-7.8548315121143|-7.8548315121143|-7.8548315121143|-7.8548315121143|-7.8548315121143|-7.8548315121143|-7.8548315121143|-8.2031462538473|-8.524606981568|-8.5788355348195|-8.5788355348195|-8.6536238808795|-8.6536238808795|-8.9684709861725|-9.3141732563409||-9.3754732920103|-9.3754732920103|-9.5405260802831|-9.6450289092159|-9.8605877383655|-10.108997254718|-10.108997254718|-10.424441687651|-11.037712724548|-11.358014406476|-12.082237921063|-13.238548157285|-17.468547094102|-17.468547094102|-18.297274152697|-18.457682759962|-19.01391633082|-19.01391633082|-19.335851595673|-19.668058207601||-19.930620620615|-19.975133310829|-19.986028255104|-19.986028255104|-20.648643455107|-21.130158275586|-21.575732595635|-21.796924572204|-21.899121475456|-22.062976660844|-22.062976660844|18.556772548481|18.556772548481|18.556772548481|18.486642822149|18.486642822149|18.486642822149|18.486642822149|18.486642822149|18.486642822149|17.843491855068|17.533323940086|16.750359941906|16.639761098545|16.639761098545|16.639761098545|13.518067183673|13.192296997904|13.014774499336|12.644629883885|12.644629883885|12.644629883885|12.124810510344|-13.532502250957|-13.532502250957|-13.532502250957|-13.532502250957|-13.532502250957|-13.532502250957|-13.532502250957|-13.532502250957|-13.532502250957|-13.532502250957|-13.532502250957|-13.532502250957
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-21.794518520001|-21.794518520001|-21.794518520001|-21.794518520001||-21.80699751304|-21.80699751304|-22.590553733225|-22.754325173661|-22.754325173661|18.746353746019|18.746353746019|18.746353746019|18.746353746019|18.746353746019|18.746353746019|18.746353746019|18.746353746019|18.746353746019|18.746353746019|18.746353746019|18.746353746019|17.510948738083|17.275553413655|17.275553413655|15.398947817777|15.119109267101|14.769579214943|14.769579214943|-17.669101548662|-17.669101548662|-17.669101548662|-17.669101548662|-17.669101548662|-17.669101548662|-17.669101548662|-17.669101548662|-17.669101548662|-17.669101548662|-17.669101548662|-17.669101548662|-17.669101548662|-17.669101548662|-17.669101548662|-17.669101548662|-17.669101548662|-17.669101548662|-17.669101548662|-17.669101548662||-17.669101548662|-17.669101548662|-17.882523775619|-18.025927627198|-18.025927627198|-18.025927627198|-18.025927627198|-18.025927627198|-18.025927627198||-18.025927627198|-18.214919448023|-19.227132717906|-19.97459206773|-21.131768917521|-22.011270337061|-22.269561157899|-22.269561157899|-22.269561157899|-22.269561157899|-22.269561157899|-22.269561157899|-22.269561157899|-22.273316329047||-22.273316329047|-22.273316329047|-22.273316329047|-22.273316329047|-22.273316329047|-22.273316329047|-22.273316329047|-22.273316329047|-22.273316329047|-22.273316329047|-22.273316329047|-22.273316329047|-22.969896296568|-22.969896296568|-24.372662786982|-27.713236866551|-29.709141211299|23.453314226369|23.453314226369|23.453314226369|23.453314226369|23.453314226369|23.453314226369|23.453314226369|23.453314226369|23.453314226369|23.453314226369|23.453314226369|23.025712137823|23.025712137823||23.025712137823|22.502237532616|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.80396823654|-26.974409736632|-27.771566246879|-27.82467388536|-27.82467388536|-27.82467388536|-28.485215851872|-28.485215851872|23.396206960727|23.396206960727|23.396206960727|23.396206960727|23.396206960727|23.396206960727|23.396206960727|23.396206960727||23.396206960727|23.396206960727|23.396206960727|23.396206960727|23.396206960727|23.396206960727|23.396206960727|23.396206960727|-28.144729279711|-28.144729279711|-28.144729279711|-28.144729279711|-28.144729279711|-28.144729279711|-28.144729279711|-28.144729279711|-28.812476104315|-29.702701402832|-29.775868973388|-29.843742354329|-29.996659472712|-31.350177026599|-31.947973490655|-32.557749166422||-34.519148498037|-35.573598496625|29.69632754049|29.69632754049|29.69632754049|29.69632754049|29.69632754049|29.69632754049|29.69632754049|29.335604405072|29.335604405072|29.335604405072|29.335604405072|29.335604405072|29.335604405072||29.335604405072|29.335604405072|29.335604405072|29.335604405072|29.335604405072|29.335604405072|29.335604405072|29.335604405072|29.335604405072|29.335604405072|29.335604405072|29.335604405072|-35.781664802995|-35.781664802995|-35.781664802995|-36.441848704513|-37.499686609038|-37.553120068189|-39.032910695204|-39.496566947444||-40.117020483529|-40.512800715273|-40.930125487079|-40.930125487079|-42.883471661397|-43.57941371157|-43.773238194808|-45.057485806528|38.801383074743|38.801383074743|38.801383074743|38.801383074743|38.801383074743|38.801383074743|38.352091321925|36.239758718909|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.08678662156|-41.681428452056|-42.176309713304|-42.45077081083|-42.45077081083|-42.45077081083
01483|1052242|/equities/orthopediatrics|R2000GROWTH|-54.64035899716|-54.64035899716|-54.64035899716|-54.64035899716||-55.847066535744|-55.970628992488|-58.04319897379|49.793978843422|49.793978843422|49.793978843422|49.793978843422|49.793978843422|49.793978843422|49.793978843422|49.793978843422|49.793978843422|49.793978843422|49.793978843422|49.793978843422|49.793978843422|49.793978843422|49.760072037968|49.760072037968|49.760072037968|47.645822204255|44.963138647767|42.507598705013|42.507598705013|42.507598705013|42.507598705013|42.507598705013|42.507598705013|41.609620645002|40.368467095114|39.629901948064|39.629901948064|38.002472471695|38.002472471695|38.002472471695|38.002472471695|38.002472471695|38.002472471695|38.002472471695|38.002472471695|38.002472471695|38.002472471695|38.002472471695|38.002472471695||38.002472471695|38.002472471695|38.002472471695|38.002472471695|38.002472471695|38.002472471695|37.400476852501|-45.993369358319|-45.993369358319||-45.993369358319|-45.993369358319|-46.927553163068|-46.927553163068|-48.004922025611|-48.004922025611|-48.004922025611|-48.004922025611|-48.004922025611|-48.004922025611|-48.004922025611|-48.004922025611|-48.004922025611|-48.004922025611||-48.004922025611|-48.004922025611|-48.004922025611|-48.004922025611|-48.004922025611|-48.004922025611|-48.004922025611|-48.004922025611|-48.004922025611|-48.004922025611|-48.004922025611|-48.004922025611|-49.540058439664|-49.540058439664|-51.25173030263|-52.257478876972|-54.305204308482|-54.305204308482|-54.305204308482|-54.305204308482|-54.688710569418|-54.688710569418|-55.296319729754|-55.296319729754|-55.296319729754|-55.296319729754|-55.296319729754|-55.296319729754|-55.296319729754|-55.296319729754||47.624154732909|47.624154732909|47.624154732909|47.624154732909|47.624154732909|47.624154732909|47.624154732909|47.624154732909|47.011840050183|46.432878062418|45.681946939514|45.681946939514|44.682188898307|-55.263479489759|-55.263479489759|-55.263479489759|-55.263479489759|-55.263479489759|-55.263479489759|-55.263479489759|-55.263479489759|-55.263479489759|-55.263479489759|-58.0166423262|49.074129559078|49.074129559078|49.074129559078|49.074129559078|49.074129559078|49.074129559078|49.074129559078|49.074129559078|47.791254972394|45.257504753466|43.521671405761|43.278852228196|43.278852228196|43.278852228196||43.278852228196|43.278852228196|43.278852228196|-52.714894877073|-52.714894877073|-52.714894877073|-52.714894877073|-52.714894877073|-52.714894877073|-52.714894877073|-52.714894877073|-53.423771975435|-54.116029122949|-54.116029122949|-54.116029122949|-54.116029122949|-56.007255293131|-56.60437369532|-56.60437369532|-56.60437369532|-56.60437369532|-57.919103636499|-57.919103636499|-59.712892124118||-61.014602631399|-61.299211231717|-61.299211231717|-61.299211231717|-61.299211231717|-61.299211231717|-62.425789426707|-64.1746700858|-64.672696187011|-64.672696187011|-64.672696187011|-64.672696187011|-64.672696187011|-64.672696187011|-64.672696187011||-64.672696187011|-64.672696187011|-64.672696187011|-64.672696187011|-64.938205267655|-64.938205267655|-64.938205267655|-65.307405599501|-65.307405599501|-65.307405599501|-65.307405599501|-65.307405599501|-65.307405599501|-65.307405599501|-65.307405599501|-65.307405599501|-65.307405599501|-65.307405599501|-67.304865025311|-68.426905895637||-68.726581168967|-68.726581168967|-70.020645751774|-71.93821826491|-72.132464255594|-73.521358023323|-73.521358023323|-73.521358023323|65.295464487116|65.295464487116|65.295464487116|65.295464487116|65.295464487116|65.295464487116|64.917742591478|63.796376181287|63.40043563686|63.40043563686|62.889927332514|61.538807384299|59.472743530978|59.472743530978|58.55582928206|-65.709438597723|-65.709438597723|-65.709438597723|-65.709438597723|-65.709438597723|-65.709438597723|-65.709438597723|-65.709438597723|-65.709438597723|-66.233265439188|-68.596961700823|-70.496623900098|-70.748200855686|-70.748200855686|-70.748200855686|62.281694625923|62.281694625923|62.281694625923|62.281694625923|62.281694625923|62.281694625923|62.281694625923
01484|15493|/equities/atrion-corp|R2000GROWTH|-628.84870988548|-628.84870988548|-628.84870988548|-628.84870988548||-634.73631881807|-641.28725622903|-641.28725622903|-641.28725622903|-642.04362359324|-643.98733377765|-650.63816338374|-650.63816338374|-650.63816338374|-662.84937833653|-662.84937833653|-667.70587891349|-667.70587891349|-667.70587891349|-667.70587891349|-667.70587891349|-667.70587891349|-667.70587891349|-667.70587891349|-674.85549036085|-674.85549036085|-674.85549036085|-683.50608344673|657.71661933117|657.71661933117|654.06959982109|650.54396046744|634.21884143735|619.12986609029|619.12986609029|619.12986609029|619.12986609029|619.12986609029|617.93313436031|616.69240474171|611.80765172581|603.04313615227|-631.90947462477|-642.74217273303|-644.86987014982|-644.86987014982|-644.86987014982|-644.86987014982|619.66040298084||619.66040298084|619.66040298084|619.66040298084|619.66040298084|619.66040298084|615.34822539863|-644.26480667116|-644.26480667116|-644.26480667116||-644.26480667116|-644.26480667116|-644.26480667116|-644.26480667116|-644.46443442097|-644.46443442097|-644.46443442097|-644.46443442097|-649.06849602994|-649.06849602994|-651.040519813|-652.84170507345|-652.84170507345|-652.84170507345||-652.84170507345|-652.84170507345|-652.84170507345|-652.84170507345|-652.84170507345|-652.84170507345|-652.84170507345|-652.84170507345|-652.84170507345|-652.84170507345|-652.84170507345|-652.84170507345|-673.26992224277|-673.26992224277|-673.26992224277|-673.26992224277|-673.26992224277|-673.26992224277|-673.26992224277|-673.26992224277|-673.26992224277|-693.13449476627|-698.50080446035|-709.01644424631|-716.88993479625|-722.99713756658|-736.83350300366|-755.91506708523|720.9631598807|720.9631598807||720.9631598807|720.9631598807|714.63186384314|703.3341305468|703.3341305468|703.3341305468|703.3341305468|703.3341305468|703.3341305468|703.3341305468|703.3341305468|703.3341305468|703.3341305468|703.3341305468|703.3341305468|703.3341305468|703.3341305468|703.3341305468|703.3341305468|703.3341305468|703.3341305468|703.3341305468|703.3341305468|703.3341305468|688.00246652531|688.00246652531|688.00246652531|688.00246652531|688.00246652531|688.00246652531|688.00246652531|688.00246652531|685.87271535581|663.70136300928|650.82319685493|622.15132020882|614.82272265785|614.82272265785||610.63144139757|610.63144139757|610.63144139757|-659.52405674686|-659.52405674686|-659.52405674686|-659.52405674686|-659.52405674686|-659.52405674686|-659.52405674686|-659.52405674686|-659.52405674686|-661.26447908988|-661.26447908988|-661.26447908988|-661.26447908988|-669.44334753477|-678.70070241405|-678.70070241405|-678.70070241405|-678.70070241405|-689.64521676648|-711.01162933363|-721.50573665334||-721.50573665334|-721.50573665334|-721.50573665334|-721.50573665334|-721.50573665334|-721.50573665334|-721.50573665334|-721.50573665334|-721.50573665334|-721.50573665334|-721.50573665334|-721.50573665334|-721.50573665334|-721.50573665334|-721.50573665334||-721.50573665334|-721.50573665334|-721.50573665334|-721.50573665334|-721.50573665334|-721.50573665334|-721.50573665334|-721.50573665334|-733.18787226891|-737.17977459472|-737.17977459472|-737.17977459472|-742.72914043505|-742.72914043505|-742.72914043505|-742.72914043505|-742.72914043505|-750.07322095322|-756.16968804915|-791.28853481698||-792.91801391914|-792.91801391914|-795.73335368186|-805.50677264564|762.84307952483|762.84307952483|762.84307952483|762.84307952483|762.84307952483|759.17365292658|759.17365292658|749.69849172289|747.14498483533|741.32776092815|731.3384516245|731.3384516245|712.57632727158|684.64839993066|677.20849843099|-720.64168843762|-720.64168843762|-720.64168843762|-720.64168843762|-720.64168843762|-720.64168843762|-720.64168843762|-720.64168843762|-720.64168843762|-720.64168843762|-720.64168843762|-720.64168843762|-720.64168843762|-720.64168843762|-724.21339066311|-729.49714148615|-729.49714148615|-729.49714148615|-729.49714148615|-729.49714148615|-729.49714148615|-729.49714148615|-729.49714148615|-729.49714148615|-729.49714148615|-730.61678508226
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|6.0817597727267|6.0817597727267|6.0817597727267|6.0817597727267||6.0817597727267|6.0817597727267|6.0817597727267|6.0817597727267|5.9238272347034|5.9238272347034|5.9238272347034|5.473141078373|-6.8145671516042|-6.8145671516042|-7.1736633412684|6.0635090101252|6.0635090101252|6.0635090101252|6.0635090101252|6.0635090101252|6.0635090101252|6.0635090101252|6.0635090101252|6.0635090101252|5.6033435649883|5.551770721013|5.4825228961912|5.4303032063342|5.3695090080603|5.3695090080603|5.150332321205|4.8223135090297|-6.1622136305211|-6.1622136305211|-6.1622136305211|-6.1622136305211|-6.1622136305211|-6.1622136305211|-6.1622136305211|-6.1622136305211|-6.1622136305211|-6.1622136305211|-6.1622136305211|-6.1622136305211|-6.1622136305211|-6.1622136305211|-6.1622136305211|-6.1622136305211||-6.296181885229|-6.3158074394712|-6.6412067324154|-6.6412067324154|-6.6412067324154|-6.6412067324154|-6.6412067324154|-6.7324517733777|-6.8053108771305||-6.8053108771305|-6.8853454147953|-7.1173280383898|-7.1909200246415|-7.4793557387018|5.666442739208|5.666442739208|5.666442739208|5.3132698130161|-7.2970649586661|-7.2970649586661|-7.2970649586661|-7.2970649586661|-7.2970649586661||-7.2970649586661|-7.2970649586661|-7.2970649586661|-7.2970649586661|-7.2970649586661|-7.2970649586661|-7.2970649586661|-7.2970649586661|-7.2970649586661|-7.2970649586661|-7.2970649586661|-7.2970649586661|-7.795627738209|-7.8640310512334|-8.314478793227|-8.8073929575674|-9.2656601443|-9.2656601443|-9.2656601443|-9.2656601443|-9.6192349374672|-9.6192349374672|-10.032483200274|-10.049198276273|-10.049198276273|-10.652220600702|-11.38302285788|8.8099158426529|8.8099158426529|8.8099158426529||8.8099158426529|8.5344515001781|8.0421237058117|7.9073178094297|7.9073178094297|7.9073178094297|7.9073178094297|7.9073178094297|7.9073178094297|7.9073178094297|7.9073178094297|7.9073178094297|7.9073178094297|7.9073178094297|7.9073178094297|7.9073178094297|7.9073178094297|7.8507746053272|7.8507746053272|7.8507746053272|7.8507746053272|7.8507746053272|7.8507746053272|7.8507746053272|7.8507746053272|7.8507746053272|7.2344519448525|7.2344519448525|7.2344519448525|7.2344519448525|7.2344519448525|7.2344519448525|6.8455024110218|6.4983078226933|5.7471197165261|-7.303641977297|-7.303641977297|-7.303641977297||-7.303641977297|-7.303641977297|-7.303641977297|-7.303641977297|-7.303641977297|-7.303641977297|-7.303641977297|-7.303641977297|-7.303641977297|-7.303641977297|-7.303641977297|-7.303641977297|-7.303641977297|-7.303641977297|-7.303641977297|-7.303641977297|-7.5832133451951|-7.7383857190707|-7.7383857190707|-7.7383857190707|-8.1130728655501|-8.6043924682056|-8.6554359189575|-8.729928678043||-8.7976982154088|-8.7976982154088|-8.7976982154088|-8.7976982154088|-8.7976982154088|-8.7976982154088|-8.7976982154088|-8.7976982154088|-8.7976982154088|-8.7976982154088|-8.7976982154088|-8.7976982154088|-8.7976982154088|-8.7976982154088|-8.7976982154088||-8.7976982154088|-8.7976982154088|-8.7976982154088|-8.7976982154088|-9.211331371647|-9.2848030050512|-9.2848030050512|-9.2848030050512|-9.7514479645883|-10.040491144908|-10.040491144908|-10.040491144908|-10.040491144908|-10.040491144908|-10.636056653937|-10.706173782305|-10.891946657283|-10.891946657283|8.8776278746186|8.8776278746186||8.8776278746186|8.8776278746186|8.8776278746186|8.8776278746186|8.8776278746186|8.8776278746186|8.8776278746186|8.8776278746186|8.8776278746186|8.7788370738229|8.7788370738229|8.7788370738229|8.7788370738229|8.1951859405527|7.9446736895254|7.3735368078738|6.9866076518348|6.9866076518348|6.9866076518348|6.9866076518348|6.9866076518348|6.9866076518348|6.9220642038243|6.6098870284343|6.6098870284343|6.4368185474899|6.3236873629388|6.3007637662685|-8.0842142278555|-8.0842142278555|-8.0842142278555|-8.0842142278555|-8.0842142278555|-8.0842142278555|-8.0842142278555|-8.0842142278555|-8.0842142278555|-8.0842142278555|-8.0842142278555|-8.0842142278555|-8.0842142278555|-8.317015515352|-8.317015515352|-8.317015515352|6.4869644840622
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-47.189720777862|-47.189720777862|-47.189720777862|-47.189720777862||-47.189720777862|-47.189720777862|-47.189720777862|-47.189720777862|-47.468955839335|-49.110234406986|41.694595347544|41.694595347544|41.694595347544|41.694595347544|41.694595347544|41.694595347544|41.694595347544|41.694595347544|41.031738928844|40.108800124117|39.331166160314|37.993978583721|37.993978583721|37.993978583721|37.96222570833|37.96222570833|37.96222570833|37.96222570833|37.589417123093|35.760465886078|32.566354876044|32.566354876044|32.566354876044|32.566354876044|32.566354876044|31.643172508348|-37.010450850814|-37.010450850814|-37.010450850814|-37.010450850814|-37.010450850814|-37.010450850814|-37.010450850814|-37.010450850814|-37.010450850814|-37.010450850814|-37.010450850814|-37.010450850814||-37.010450850814|-37.010450850814|-37.987167370418|-39.275995570783|-39.275995570783|-39.275995570783|-39.275995570783|-39.275995570783|-40.064502564924||-40.064502564924|-40.346114626479|-42.042918912364|-42.042918912364|-42.938799478161|-45.114498563991|-47.280321170209|41.068963922836|41.068963922836|41.068963922836|41.068963922836|41.068963922836|41.068963922836|41.068963922836||41.068963922836|38.572737073212|-47.410700207809|-47.410700207809|-47.410700207809|-47.410700207809|-47.410700207809|-47.410700207809|-47.410700207809|-47.410700207809|-47.410700207809|-47.410700207809|-47.899391578148|-48.898765800739|-49.548074985372|-49.884607640952|-49.884607640952|-49.884607640952|-49.884607640952|-49.884607640952|-50.455952688555|-51.143280502271|-51.524201812691|-52.681890318069|-53.548815644752|-54.113662840007|-55.573008353046|-57.030757041695|-57.030757041695|-57.030757041695||-59.161674389047|-59.36879073527|-59.36879073527|-59.36879073527|-59.36879073527|-59.36879073527|-59.36879073527|-61.014975591291|-61.014975591291|-61.014975591291|-61.014975591291|-64.546638749031|-64.765171654906|-64.765171654906|-69.066578582355|-71.073419044889|-72.177731338201|-72.177731338201|-72.177731338201|-72.177731338201|-72.177731338201|-72.177731338201|-72.177731338201|-72.177731338201|-73.673032353386|-73.967872818724|-73.967872818724|-73.967872818724|-73.967872818724|-73.967872818724|-73.967872818724|-73.967872818724|-73.967872818724|-73.967872818724|-73.967872818724|-73.967872818724|-74.26707989244|-74.680088430294||-78.011209706077|-78.164119539006|-78.51791319289|-78.845961290939|-78.845961290939|-78.845961290939|-78.845961290939|-78.845961290939|-78.845961290939|-78.845961290939|-78.845961290939|-78.845961290939|-78.845961290939|-78.845961290939|-78.845961290939|-78.845961290939|-78.845961290939|-78.845961290939|-78.845961290939|-78.845961290939|-78.845961290939|-79.768612881187|-79.768612881187|-80.038440090289||-82.703962703403|-85.2622731916|-85.2622731916|-85.2622731916|-85.2622731916|-85.2622731916|-85.2622731916|-85.2622731916|-85.2622731916|-85.2622731916|-85.2622731916|-85.2622731916|-85.2622731916|-85.2622731916|-85.2622731916||-85.2622731916|-85.2622731916|-85.2622731916|-85.2622731916|-85.2622731916|-85.2622731916|-85.2622731916|-85.699784707617|-85.699784707617|-87.803651438367|-88.519601178214|-88.519601178214|-88.519601178214|-88.519601178214|-88.519601178214|-88.519601178214|-88.519601178214|-88.519601178214|-88.519601178214|-88.519601178214||-88.519601178214|-88.519601178214|-88.519601178214|-88.519601178214|-91.186777035445|-92.624198401471|-93.388950280815|-93.388950280815|-93.526613796717|-95.267901726306|-97.075758891722|-97.075758891722|-97.075758891722|-97.075758891722|-97.075758891722|-97.075758891722|-97.075758891722|-97.075758891722|-97.075758891722|-97.075758891722|-97.075758891722|-97.075758891722|-97.075758891722|-97.075758891722|-97.075758891722|-97.075758891722|-97.075758891722|-97.075758891722|-97.075758891722|-97.075758891722|-100.38528501261|-102.7709241229|-102.7709241229|-102.7709241229|-102.7709241229|-102.7709241229|-106.15621276324|-106.15621276324|-106.82690785136|-112.10947112439|93.60595631641|92.115357770322|90.883780362207|89.900531011842|89.900531011842
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|8.909865031654|8.5559150564291|8.5559150564291|8.5559150564291||8.5559150564291|8.5559150564291|8.5559150564291|8.5559150564291|8.5559150564291|8.5559150564291|8.5559150564291|8.5559150564291|8.5559150564291|8.5559150564291|8.5559150564291|8.5559150564291|8.5559150564291|8.5559150564291|8.3276839639984|8.3007591461961|8.2419551451807|7.4545745732491|7.4545745732491|7.4545745732491|7.4545745732491|7.4545745732491|7.4545745732491|6.706749081844|-8.2518424355598|-8.2518424355598|-8.2518424355598|-8.2518424355598|-8.2518424355598|-8.2518424355598|-8.2518424355598|-8.2518424355598|-8.2518424355598|-8.2518424355598|-8.2518424355598|-8.2518424355598|-8.2906583507427|-8.3937870881699|-8.6247632924873|-8.6689673078598|-8.6689673078598|-8.8935748617452|-9.27563847884|-9.360431823294||-9.6177021763508|-9.6424467322766|-9.8054964009853|-10.074875572668|-10.074875572668|-10.074875572668|-10.074875572668|-10.219861696546|-10.409335493532||-10.409335493532|-10.524817386697|-10.731780736327|-10.731780736327|-11.380866916842|-12.216797095611|-12.855885379926|-13.279594705519|-13.392883139647|-13.670064420707|-13.670064420707|-13.670064420707|-13.670064420707|-13.670064420707||-13.670064420707|-13.670064420707|-13.670064420707|-13.906460730243|-14.912456477139|-15.09550705271|-15.293896890537|-15.313865099157|-15.313865099157|-15.313865099157|-15.313865099157|-15.313865099157|-16.03651710109|-16.069717625975|-16.069717625975|-17.999130756986|-18.957104728893|-18.957104728893|-18.957104728893|-18.957104728893|-18.957104728893|-18.957104728893|-18.957104728893|-19.855115729654|-20.075128588504|-20.511809385956|-20.603066295672|-20.603066295672|-20.603066295672|-20.603066295672||-20.603066295672|-20.603066295672|-20.603066295672|-20.603066295672|-20.603066295672|-20.751341548549|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329|18.484165554329||18.484165554329|18.484165554329|18.402406671626|-21.052137689227|-21.052137689227|-21.052137689227|-21.052137689227|-21.052137689227|-21.052137689227|-21.052137689227|-21.052137689227|-21.052137689227|-21.052137689227|-21.052137689227|-21.052137689227|-21.052137689227|-21.052137689227|-21.052137689227|-21.052137689227|-21.052137689227|-21.052137689227|-21.900022198566|-21.900022198566|-21.900022198566||-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566||-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-21.900022198566|-22.428576006576|-22.428576006576|-23.083056726186|20.141006754982||20.141006754982|20.141006754982|20.141006754982|20.141006754982|20.141006754982|19.834451992366|19.487039097853|19.487039097853|19.302155080446|18.596949328988|-21.699619239023|-21.699619239023|-21.699619239023|-21.699619239023|-21.699619239023|-21.699619239023|-21.909340695167|-21.909340695167|-21.909340695167|-22.252044496299|-22.700883133942|-23.341536239048|-23.657262381868|-24.18640185391|-24.207307488981|-24.207307488981|-24.207307488981|-24.514229411619|-25.117411030687|-25.117411030687|-25.117411030687|-25.199622354416|-26.166803158552|23.677018960561|23.677018960561|23.677018960561|23.677018960561|23.236687589846|23.006319709577|-25.512607879239|-25.512607879239|-25.512607879239|-25.512607879239|-25.512607879239|-25.512607879239
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|28.543470168862|-31.215239311887|-31.215239311887|-31.215239311887||-31.354710766157|-31.431901398059|-31.971617953376|-32.045330966398|-32.121756726817|-33.28639621902|31.179443339031|31.179443339031|31.179443339031|31.179443339031|31.179443339031|31.179443339031|31.179443339031|31.179443339031|31.053269681579|30.698745631781|30.348868788679|30.348868788679|30.348868788679|30.348868788679|30.348868788679|29.472028030028|29.472028030028|29.472028030028|29.472028030028|29.127253705782|28.762226933155|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624||-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624|-30.99983815624||-30.99983815624|-31.67370996954|-31.997297351766|-31.997297351766|-32.64541244101|-32.64541244101|-32.64541244101|-32.64541244101|-32.64541244101|-32.64541244101|-32.64541244101|-32.64541244101|-32.64541244101|-32.64541244101||-32.64541244101|-32.64541244101|-32.64541244101|-32.64541244101|-32.64541244101|-32.64541244101|-32.848483870323|-32.848483870323|-32.848483870323|-32.848483870323|-32.869178822374|-32.869178822374|-33.364644636419|-33.558241590191|-33.558241590191|-33.932891025868|-33.932891025868|-34.202091827106|-34.202091827106|-34.202091827106|-34.607879256883|-34.757319614817|-34.757319614817|-35.078283560043|-35.078283560043|-35.169632955453|-35.169632955453|-35.169632955453|-35.169632955453|-35.169632955453||-35.169632955453|-35.169632955453|-35.169632955453|-35.169632955453|-35.500965996609|-35.500965996609|-35.878852548451|-36.686501704158|-37.23750417137|-37.23750417137|-37.257811405184|-37.257811405184|-37.257811405184|-37.257811405184|-37.341319939181|-37.341319939181|-37.341319939181|-37.341319939181|-37.341319939181|-37.341319939181|-37.341319939181|-37.341319939181|-37.341319939181|-37.341319939181|-38.064355844761|-38.064355844761|-38.064355844761|-38.064355844761|-38.064355844761|-38.064355844761|-38.064355844761|-38.064355844761|-38.064355844761|-38.064355844761|-38.064355844761|-38.064355844761|-38.791507079099|-38.945560589868||-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.065552495021|-39.458112900012|-39.892902366048|37.218770677567||37.218770677567|37.218770677567|37.218770677567|37.218770677567|37.218770677567|37.218770677567|37.218770677567|37.218770677567|37.156411151886|-39.99576485112|-39.99576485112|-39.99576485112|-39.99576485112|-39.99576485112|-39.99576485112||-39.99576485112|-39.99576485112|-39.99576485112|-39.99576485112|-40.888017150591|-41.393601443089|-41.393601443089|-42.45598647519|-42.846271169672|-43.459903455675|-43.459903455675|-43.515134476339|-43.515134476339|-43.515134476339|-43.515134476339|-43.515134476339|-43.594147892542|-43.594147892542|-44.642569669692|-44.940921925403||42.099052091269|42.099052091269|42.099052091269|42.099052091269|42.099052091269|42.099052091269|41.933667549191|41.931853171519|41.605946510292|41.296329040502|40.927588483994|40.366763032482|40.296417276338|40.296417276338|40.296417276338|40.296417276338|40.296417276338|40.296417276338|39.241851003385|38.335667671337|37.315186250623|37.100206097426|36.278563932646|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089|-38.622891942089
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-53.130018185621|-53.130018185621|-53.130018185621|-53.130018185621||-53.130018185621|-53.130018185621|-53.183140989004|-53.183140989004|-53.547377740739|-55.131531569029|50.177652046409|50.177652046409|50.177652046409|50.177652046409|50.177652046409|50.177652046409|50.177652046409|50.177652046409|50.177652046409|50.062847034096|50.062847034096|49.292606874704|48.833805209324|48.833805209324|47.592059049321|47.592059049321|47.592059049321|46.483399189526|45.918775546346|43.858487337943|43.858487337943|43.763537162101|43.763537162101|43.763537162101|43.763537162101|43.131984862526|42.657717162466|42.657717162466|42.657717162466|42.657717162466|41.658867307047|41.658867307047|41.658867307047|41.658867307047|41.658867307047|41.658867307047|-46.714419148223|-46.714419148223||-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223||-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223||-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-46.714419148223|-48.706575576748|-49.029127283629|-49.029127283629|-49.029127283629|-49.029127283629|-49.029127283629|43.38304213716|43.38304213716|43.38304213716|43.38304213716|43.38304213716|43.38304213716|43.31282657201|43.305131994906|43.305131994906||43.305131994906|43.305131994906|43.305131994906|43.305131994906|43.305131994906|43.305131994906|43.305131994906|43.305131994906|42.989034956498|42.507817923805|-47.222738508765|-47.222738508765|-47.222738508765|-47.222738508765|-47.222738508765|-47.222738508765|-47.222738508765|-47.222738508765|-47.222738508765|-47.222738508765|-47.222738508765|-47.222738508765|-47.222738508765|-48.047762398791|-49.111680671983|43.406492924644|43.406492924644|43.406492924644|43.406492924644|43.406492924644|43.406492924644|43.007771306516|42.366966041461|41.127184532897|39.913261253322|-45.930907212848|-45.930907212848|-45.930907212848||-45.930907212848|-45.930907212848|-45.930907212848|-45.930907212848|-45.930907212848|-45.930907212848|-45.930907212848|-45.930907212848|-45.930907212848|-45.930907212848|-45.930907212848|-45.930907212848|-45.930907212848|-45.930907212848|-45.930907212848|-45.930907212848|-47.067674172316|-48.203716693584|-48.203716693584|-48.304105584559|-48.892064007054|-48.975817136718|-48.975817136718|-49.703687275729||-51.034095540402|-51.981503211727|-51.981503211727|-51.981503211727|-51.981503211727|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574||-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-53.071503433574|-54.87944728466|-54.98522092603||-55.641910359841|-55.691497376209|-56.396994563291|-56.396994563291|-56.396994563291|-56.396994563291|-56.396994563291|-56.396994563291|-56.396994563291|-56.396994563291|-56.396994563291|-56.396994563291|-56.396994563291|-56.396994563291|-56.396994563291|-56.396994563291|-56.396994563291|-56.396994563291|-56.396994563291|-57.050226415807|-57.050226415807|-57.050226415807|-57.050226415807|-57.050226415807|-57.050226415807|-57.050226415807|-57.050226415807|-57.050226415807|-57.050226415807|-57.050226415807|-57.050226415807|-57.655188681477|-57.692615693176|-57.692615693176|-57.692615693176|-57.692615693176|-57.692615693176|-57.692615693176|-57.692615693176|-58.362904859212|-59.095171531733|-59.473524712519|-59.881571600657|-59.881571600657|-59.881571600657
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-34.567334625118|-34.73769842768|-34.73769842768|-34.879392694371||-35.797958770214|-35.89502018339|-37.806689033315|-38.466842804188|-38.466842804188|-39.133820229757|-39.133820229757|-39.133820229757|-39.133820229757|-39.133820229757|32.648913046351|32.648913046351|32.648913046351|32.648913046351|32.048508163548|31.48880905162|31.310344738548|30.044549565388|29.62944384572|29.62944384572|-35.536810559928|-35.536810559928|-35.536810559928|-35.536810559928|-35.536810559928|-35.536810559928|-35.536810559928|-35.636726259471|-35.636726259471|-35.636726259471|-35.636726259471|-35.636726259471|-35.636726259471|-35.636726259471|-35.636726259471|-35.636726259471|-35.636726259471|-35.636726259471|-35.636726259471|-35.636726259471|-35.636726259471|-35.636726259471|-35.636726259471|-35.636726259471||-35.636726259471|-36.57802949932|-36.935827035511|-36.935827035511|-36.935827035511|-36.935827035511|-36.935827035511|-36.935827035511|-37.879807651931||28.561048923977|28.561048923977|28.561048923977|28.561048923977|28.561048923977|28.561048923977|28.561048923977|28.561048923977|28.561048923977|28.192878549903|-37.709990947427|-37.709990947427|-37.709990947427|-37.709990947427||-37.709990947427|-37.709990947427|-37.709990947427|-37.709990947427|-40.453879428111|-41.216532469019|-42.420391983704|-45.058319880914|-47.002744279914|-47.451938190518|-47.731952737951|-47.731952737951|-49.304813675509|-50.082569657019|-50.796745258626|-52.873607377274|-53.936278798031|-54.760845053911|-54.949622640786|-54.949622640786|-55.1273563281|-55.24274803573|-55.24274803573|-57.226987165148|46.431034997483|46.431034997483|46.431034997483|46.431034997483|46.431034997483|46.431034997483||46.431034997483|46.431034997483|46.431034997483|46.431034997483|46.431034997483|46.431034997483|46.431034997483|46.431034997483|46.431034997483|46.431034997483|46.431034997483|46.431034997483|46.431034997483|38.111568990778|38.111568990778|38.111568990778|38.111568990778|38.111568990778|37.536070469829|37.250098365117|-48.130767713291|-48.130767713291|-48.130767713291|-48.221688043522|-48.232828528247|-48.232828528247|-48.232828528247|-48.232828528247|-49.097589923896|-49.914117239777|-49.914117239777|-49.914117239777|-49.914117239777|-49.914117239777|-49.914117239777|-49.914117239777|-49.914117239777|-50.379298102926||-50.729219529442|-53.059130241929|-55.97325616684|-57.947139149419|-57.947139149419|-59.290367473701|-59.290367473701|-59.290367473701|-59.290367473701|-59.290367473701|-59.290367473701|-59.290367473701|-59.290367473701|-59.290367473701|-59.290367473701|-59.290367473701|-59.290367473701|-59.290367473701|-59.290367473701|-59.290367473701|-59.290367473701|-62.316985622092|-63.146096458086|-64.536773087856||-66.534191743396|-67.223908090677|-67.223908090677|-67.223908090677|-67.223908090677|-69.892030892654|-69.892030892654|-73.005410496707|-77.159628038401|-78.488887342837|-78.488887342837|-78.488887342837|-78.488887342837|-78.488887342837|-78.488887342837||-78.488887342837|-78.488887342837|-78.488887342837|-78.488887342837|-82.903487453887|65.199293283522|65.199293283522|65.199293283522|65.199293283522|65.199293283522|62.33976634774|56.813791260159|-76.127873869576|-76.127873869576|-76.127873869576|-76.127873869576|-76.422360601069|-77.589844586719|-81.175381424547|-83.211535085705||-85.297208800876|-86.142345620662|72.937198414446|72.937198414446|72.671887890102|72.542888636944|72.542888636944|72.38176698493|72.38176698493|71.45550085112|71.45550085112|71.45550085112|71.45550085112|70.581203108027|70.581203108027|69.105565098843|69.105565098843|69.105565098843|67.800850760459|67.800850760459|67.800850760459|67.800850760459|67.800850760459|67.451589851614|67.451589851614|64.914044995038|62.332816379408|62.332816379408|62.332816379408|62.332816379408|62.332816379408|62.332816379408|62.332816379408|62.332816379408|62.332816379408|62.332816379408|62.332816379408|62.332816379408|62.332816379408|62.332816379408|62.332816379408|62.332816379408|62.332816379408|61.364058915896|61.364058915896
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-14.655722588487|-14.655722588487|-14.655722588487|-15.254414419541||12.043877947416|12.043877947416|12.043877947416|12.043877947416|12.043877947416|12.043877947416|12.043877947416|12.043877947416|12.043877947416|12.043877947416|12.043877947416|12.043877947416|12.043877947416|12.043877947416|11.873197833792|10.883163708333|10.607293042743|9.6025477087103|-11.971570581965|-11.971570581965|-11.971570581965|-11.971570581965|-11.971570581965|-11.971570581965|-12.108789597146|-12.773654207247|9.8222476711762|9.8222476711762|9.522564742938|9.522564742938|9.522564742938|9.522564742938|8.8256278015677|8.3745867916283|8.3678137162009|8.3678137162009|8.3678137162009|8.0136824557825|7.7481507918204|7.7481507918204|7.7481507918204|7.7323901543976|7.3551775492961|6.6275916671019||-8.4650757731036|-8.4650757731036|-8.4650757731036|-8.4650757731036|-8.4650757731036|-8.4650757731036|-8.4650757731036|-8.4650757731036|-8.4650757731036||-8.4650757731036|-8.4650757731036|-8.5780187544121|-8.5780187544121|-8.5780187544121|-9.5305764870394|-9.844857898071|-9.844857898071|-9.844857898071|-9.8470643258918|-9.8950714244697|-9.9628569963082|-10.334979945035|-10.523866500691||-10.654496500045|-10.798240367075|-10.886377960995|-11.267086857508|-11.990651574345|-12.12155762272|-12.291730674956|-12.712478038177|-13.180574842073|-13.180574842073|-13.180574842073|-13.180574842073|-13.511172554865|-13.687219022692|-13.687219022692|-14.434688010681|-15.222431199273|-15.729090284992|-16.432600683293|-16.894833929363|-17.220998225172|-17.220998225172|-17.909164783645|-18.530183126848|-18.674670563707|-18.674670563707|-19.530889588826|-19.530889588826|-19.594599068422|-19.775943875599||15.183486495938|15.183486495938|15.183486495938|15.183486495938|15.183486495938|15.183486495938|15.183486495938|15.183486495938|15.183486495938|15.183486495938|15.183486495938|15.183486495938|15.183486495938|15.183486495938|15.183486495938|15.183486495938|15.183486495938|15.183486495938|15.183486495938|15.183486495938|14.895616900403|14.895616900403|14.895616900403|14.895616900403|14.895616900403|14.750129685886|14.406098330394|14.406098330394|14.406098330394|14.406098330394|14.406098330394|14.406098330394|14.388721002887|13.619690168512|-17.85779601233|-17.85779601233|-17.85779601233|-17.85779601233||-17.85779601233|-17.85779601233|-17.85779601233|-17.85779601233|-17.85779601233|-17.85779601233|-17.85779601233|-17.85779601233|-17.85779601233|-17.946291654404|-17.946291654404|-18.734768515489|-19.469376390033|-19.469376390033|-19.469376390033|-19.469376390033|-19.563752034034|-20.487502154074|-20.946668899017|-21.013243502994|-21.2241583076|-22.551843348132|-22.813715077094|-23.353016430197||-23.786128527652|-24.75951872439|-24.75951872439|-24.75951872439|-24.75951872439|-25.194466173327|-25.746073470817|-26.780080303336|-27.412866575613|-27.966518595367|-28.427798697848|-29.192097213409|-29.192097213409|-30.031814514943|-30.031814514943||-30.031814514943|-30.031814514943|-31.595906296646|-31.779062208506|-33.017291529281|-33.539769154238|-34.160680406682|-34.160680406682|-37.10959436429|-39.325170946637|-39.325170946637|-39.325170946637|-39.325170946637|-39.325170946637|-39.447389126397|-40.328766399596|-42.356405847574|-42.434896700145|-44.494329285358|-45.312310986755||-46.648678467272|-47.842422562173|-50.137690735449|-51.555767271905|-54.280853295756|-55.824400118301|-55.824400118301|-55.824400118301|-55.824400118301|-55.824400118301|-55.824400118301|-55.824400118301|-63.262976167349|-63.262976167349|-63.262976167349|-63.262976167349|-63.262976167349|-63.262976167349|-63.262976167349|-63.262976167349|-63.262976167349|-63.262976167349|-63.262976167349|-63.262976167349|-64.853336025349|-64.853336025349|-65.87287423464|-68.289861862884|-70.364846327819|-70.965488931914|-70.965488931914|-73.012194233228|-73.614537959948|-75.843130064954|-80.511814065498|68.565674357787|68.565674357787|68.565674357787|68.565674357787|68.565674357787|68.565674357787|68.565674357787|68.565674357787|68.565674357787|68.565674357787
01492|942670|/equities/upland-software-inc|R2000GROWTH|-11.535779985604|-11.535779985604|-11.535779985604|-11.535779985604||-11.820243977637|-11.880270851023|-12.204189817516|-12.517091807239|-12.517091807239|-12.517091807239|-12.517091807239|-12.517091807239|-12.517091807239|-12.517091807239|-12.517091807239|-12.84110165582|-13.084495745704|-13.084495745704|-13.084495745704|-13.153602649654|-13.153602649654|-13.153602649654|-13.153602649654|-13.153602649654|-13.153602649654|-13.153602649654|-13.153602649654|-13.153602649654|-13.153602649654|-13.423521562228|-13.423521562228|-13.462125514036|-13.462125514036|-13.965139943235|-14.259105768085|-14.259105768085|-14.259105768085|-14.259105768085|-14.394061653556|-14.394061653556|-15.10784683486|13.303799251717|13.303799251717|13.303799251717|13.303799251717|13.303799251717|13.303799251717|13.303799251717||13.303799251717|13.303799251717|13.303799251717|13.303799251717|13.303799251717|13.303799251717|12.420549352715|-15.363657442474|-15.363657442474||-15.363657442474|-15.363657442474|-15.363657442474|-15.363657442474|-15.363657442474|-15.363657442474|-15.363657442474|-15.363657442474|-15.363657442474|-15.363657442474|-15.363657442474|-15.363657442474|-15.363657442474|-15.363657442474||-15.363657442474|-15.363657442474|-15.42377426171|-15.42377426171|-15.633638191484|-15.732639978284|-15.732639978284|-15.737022397644|-16.068825136431|-16.172705322285|-16.172705322285|-16.172705322285|-16.172705322285|-16.172705322285|-16.277450408957|-16.40105601419|-16.913767706887|-16.913767706887|-16.913767706887|-17.178370965057|-17.178370965057|-17.178370965057|-17.232078725026|-17.399532510092|-17.556652865201|-17.878036059041|-18.017227610363|-18.017227610363|-18.017227610363|-18.017227610363||15.818004153178|15.818004153178|15.818004153178|15.818004153178|15.818004153178|15.818004153178|15.818004153178|15.818004153178|15.818004153178|15.818004153178|15.818004153178|15.818004153178|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.781757173657|15.745286422438|-19.080387903503|-19.080387903503|-19.730432220357||-20.337701899097|-20.648722479352|-20.648722479352|-20.648722479352|-20.648722479352|-21.152470400607|18.382111579607|18.382111579607|18.382111579607|18.382111579607|18.382111579607|18.382111579607|18.382111579607|18.382111579607|18.382111579607|18.382111579607|18.382111579607|18.382111579607|18.382111579607|18.382111579607|18.382111579607|18.382111579607|18.003814246597|18.003814246597||18.003814246597|18.003814246597|18.003814246597|17.413569789109|-20.676649973847|-20.676649973847|-20.676649973847|-20.676649973847|-20.676649973847|-20.676649973847|-20.676649973847|-20.676649973847|-20.676649973847|-20.876556314867|-21.364507266594||-21.466994973655|-21.466994973655|-21.466994973655|-21.466994973655|-21.466994973655|-21.617216027043|-21.790795339767|-22.514772324235|-22.62585915953|-22.878223798153|-22.878223798153|-22.878223798153|-22.878223798153|-22.878223798153|-22.878223798153|-22.878223798153|-22.878223798153|-22.965804203216|-23.531448690829|-24.028832798464||-24.669259050669|-25.008764773808|-25.853594707341|-26.244549458657|-26.921166094844|-28.109351326696|-28.175946211011|-28.358272948962|-28.731970379861|-29.45829971423|-30.611445195037|-31.414589518263|-31.432001403921|-31.432001403921|-31.432001403921|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-35.000947877806|-36.236052218456|-36.710613347181|-37.02234808724|-37.54181614762|-38.135527302219|-38.66614074331|-38.956059760278|-38.956059760278|-38.956059760278
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-203.96108501571|-203.96108501571|-208.27047621342|-208.27047621342||-212.23385923806|166.76919936397|166.76919936397|166.76919936397|166.76919936397|166.76919936397|166.76919936397|166.76919936397|166.76919936397|166.76919936397|166.76919936397|166.76919936397|166.76919936397|166.76919936397|166.76919936397|157.25244224578|-216.5822463615|-216.5822463615|-216.5822463615|-216.5822463615|-216.5822463615|-216.5822463615|-216.5822463615|-216.5822463615|-221.80249358364|-223.94200772787|-223.94200772787|-223.94200772787|-223.94200772787|175.23937230265|175.23937230265|175.23937230265|175.23937230265|175.23937230265|175.23937230265|175.23937230265|175.23937230265|175.23937230265|175.23937230265|175.23937230265|175.23937230265|175.23937230265|175.23937230265|175.23937230265||175.23937230265|175.23937230265|175.23937230265|175.23937230265|166.63264216489|163.38071334701|150.11190846608|134.07989473526|-183.4266083618||-183.4266083618|-183.4266083618|-183.4266083618|-183.4266083618|-183.4266083618|-192.73815067965|-192.73815067965|-192.73815067965|-192.73815067965|-192.73815067965|-192.73815067965|-192.73815067965|-192.73815067965|-192.73815067965||-192.73815067965|-192.73815067965|-192.73815067965|-192.73815067965|-192.73815067965|-192.73815067965|-192.73815067965|-192.73815067965|-192.73815067965|-192.73815067965|-192.73815067965|-192.73815067965|-210.46192146474|-210.46192146474|-213.32083528715|-213.32083528715|-213.32083528715|-213.32083528715|-213.32083528715|-213.32083528715|-213.32083528715|-213.32083528715|-219.36537444015|-225.6592997116|-233.11033233472|-243.23371107124|181.46504862757|181.46504862757|181.46504862757|181.46504862757||181.46504862757|181.46504862757|181.46504862757|181.46504862757|181.46504862757|181.46504862757|181.46504862757|181.46504862757|181.46504862757|181.46504862757|181.46504862757|181.46504862757|181.46504862757|181.2737390374|181.2737390374|181.2737390374|181.2737390374|177.53904574169|163.43315212212|147.68861317063|136.37917289749|136.37917289749|136.37917289749|136.37917289749|136.37917289749|136.37917289749|136.37917289749|136.37917289749|136.37917289749|136.37917289749|136.37917289749|129.88797209015|125.96441885884|-189.62401806557|-189.62401806557|-189.62401806557|-189.62401806557|-195.58468624446||-206.03541900155|-208.96332789677|-208.96332789677|-208.96332789677|-208.96332789677|-215.02369447568|-221.09863456356|-221.09863456356|-221.09863456356|-229.81870210025|-233.04655898779|-244.8295065956|-251.31787545787|-251.31787545787|-251.31787545787|-251.31787545787|-256.65319291868|-259.84014048256|-259.84014048256|-259.84014048256|-270.55571147774|-292.97301495709|-307.54778558058|-326.0753271452||-341.30590548685|-362.00657691085|-378.4007150664|-378.4007150664|-378.4007150664|-398.9044988673|-398.9044988673|-416.48412641343|-427.1614279336|-427.1614279336|-427.1614279336|-427.1614279336|-427.1614279336|-445.95938010418|-455.91040267109||-468.52267031271|-468.76963842797|-470.24648433762|-470.24648433762|-485.76497900306|-492.82998426555|-556.18886733716|-578.3431940682|-600.78352191949|-600.78352191949|-600.78352191949|-600.78352191949|-600.78352191949|-600.78352191949|-607.89280179368|-630.90311446043|-661.75902827417|-695.13223397108|-698.82469491796|-699.04968272134||-707.74405936052|-711.28210236021|-733.72588535358|-759.9176130936|-777.88565498221|-777.88565498221|-777.88565498221|633.62023135332|633.62023135332|633.62023135332|633.62023135332|633.62023135332|633.62023135332|631.37801923914|615.68669753785|610.67406225994|564.52676297111|536.5613750031|-653.34352672864|-653.34352672864|-653.34352672864|-653.34352672864|-653.34352672864|-653.34352672864|-653.34352672864|-653.34352672864|-653.34352672864|-657.20391112752|-683.7154730844|-689.3060852739|-691.7845052848|-705.13835887222|-727.93150307633|-733.44612605812|-744.234734756|-744.234734756|-764.03859756418|-792.77621680308|-809.97579522716|-824.02984397728|-824.02984397728|-824.02984397728|-824.02984397728|-824.02984397728|-824.02984397728
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-19.54914998697|-19.54914998697|-19.54914998697|-19.711832784798||-19.935925032459|-19.960472241334|18.220069391861|18.220069391861|18.220069391861|18.220069391861|18.220069391861|18.220069391861|18.220069391861|18.220069391861|18.220069391861|18.220069391861|18.220069391861|18.220069391861|18.212298798709|17.7966199368|17.7966199368|17.7966199368|17.7966199368|17.7966199368|17.7966199368|17.7966199368|17.436800264623|-19.937753119495|-19.937753119495|-19.937753119495|-19.937753119495|-19.937753119495|-19.937753119495|-19.937753119495|-19.937753119495|-19.937753119495|-19.937753119495|-19.937753119495|-19.937753119495|-19.937753119495|-19.937753119495|-19.937753119495|-20.159052887903|-20.159052887903|-20.159052887903|-20.159052887903|-20.159052887903|-20.159052887903||-20.159052887903|-20.372281329882|-22.83197897568|-22.844008188438|-22.844008188438|-22.844008188438|-22.844008188438|-22.844008188438|-22.844008188438||-22.844008188438|-23.311030525843|-24.086422861593|-24.116025647606|-24.76447201778|22.033682104919|22.033682104919|22.033682104919|22.033682104919|22.033682104919|22.033682104919|22.033682104919|21.695613745763|21.695613745763||21.695613745763|-24.509423602016|-24.509423602016|-24.509423602016|-24.509423602016|-24.509423602016|-24.509423602016|-24.509423602016|-24.509423602016|-24.509423602016|-24.509423602016|-24.509423602016|-25.263249357973|-25.357221135866|-25.539133506099|-25.657363511934|-25.657363511934|-25.657363511934|-25.657363511934|-25.657363511934|-25.657363511934|-25.657363511934|-25.657363511934|-25.877903304513|-26.317708975555|-26.317708975555|-26.317708975555|-26.317708975555|-26.317708975555|-26.317708975555||-26.317708975555|-26.317708975555|-26.317708975555|-26.317708975555|-26.855788344014|-27.068824496763|-27.068824496763|-27.068824496763|-27.892583121742|-28.62036963512|-28.668443298282|-28.668443298282|-28.668443298282|-28.668443298282|-28.668443298282|-28.668443298282|-28.668443298282|-28.668443298282|-28.668443298282|-28.668443298282|-28.668443298282|-28.668443298282|-28.668443298282|-28.668443298282|-29.802768801394|-29.802768801394|-30.305146851587|-30.305146851587|-30.654053015232|-31.070614067183|-31.459137781966|-31.459137781966|-31.459137781966|-31.534170210076|-31.534170210076|-31.534170210076|-31.534170210076|-31.534170210076||-31.534170210076|-31.534170210076|-31.534170210076|-31.534170210076|-31.534170210076|-31.555600703839|-31.555600703839|-31.555600703839|-31.555600703839|-31.555600703839|-31.555600703839|-32.047396278873|-32.047396278873|-32.047396278873|-32.047396278873|-32.047396278873|-33.000994259003|-33.447185617763|-33.447185617763|-33.555206411501|-34.372759626331|-35.739755522346|-37.413311290027|-37.413311290027||-37.413311290027|-37.413311290027|-37.413311290027|-37.413311290027|-37.413311290027|-37.413311290027|-37.413311290027|-38.192490364977|32.06374561999|32.06374561999|31.484996082758|31.126386062277|30.951122063147|30.782356864597|30.106785489879||28.719484013277|27.348595162186|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913||26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.929048746913|26.488221824268|26.350687568052|26.350687568052|26.350687568052|26.009931211851|25.349645328943|25.000717481446|24.735518703274|24.288076887983|23.639561411659|23.639561411659|23.639561411659|23.639561411659|23.639561411659|23.639561411659|23.639561411659|23.639561411659|23.639561411659|23.639561411659|23.639561411659|23.0263343883|21.137888810419|-23.987269935805|-23.987269935805|-23.987269935805|-23.987269935805|-23.987269935805|-24.534050475445|-24.685889044169|-24.920293797788|-25.173936408689|22.254296182317|22.254296182317|22.254296182317|22.254296182317|22.254296182317
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|20.846958027392|20.846958027392|20.846958027392|20.846958027392||20.846958027392|20.846958027392|20.846958027392|20.846958027392|20.846958027392|20.846958027392|20.846958027392|20.2327303998|20.159421933175|19.418080027702|19.418080027702|19.418080027702|19.27554277018|19.27554277018|19.27554277018|19.27554277018|19.192269469139|18.28539452832|18.28539452832|17.935436834683|17.762507319562|17.762507319562|17.762507319562|17.762507319562|17.514205387805|17.514205387805|-20.698607418522|-20.698607418522|-20.698607418522|-20.698607418522|-20.698607418522|-20.698607418522|-20.698607418522|-20.698607418522|-20.698607418522|-20.698607418522|-20.698607418522|-21.325119519217|-21.496473026243|-21.496473026243|-21.496473026243|-21.496473026243|-21.496473026243|-22.378024842967||-23.102100527312|-23.102100527312|-23.102100527312|-23.102100527312|-23.102100527312|-23.102100527312|-23.183999657659|-24.202222638691|-25.018052319642||-25.018052319642|-25.41283674147|22.614267679747|22.614267679747|22.614267679747|22.614267679747|22.614267679747|22.614267679747|21.897520432534|21.454417106909|20.609929691203|-24.052562656562|-24.052562656562|-24.052562656562||-24.052562656562|-24.052562656562|-24.052562656562|-24.052562656562|-24.052562656562|-24.052562656562|-24.052562656562|-24.052562656562|-24.052562656562|-24.052562656562|-24.052562656562|-24.052562656562|-24.570446662158|-24.570446662158|-25.09784344132|-25.09784344132|-25.09784344132|-25.09784344132|-25.09784344132|-25.09784344132|-25.09784344132|-25.09784344132|-25.09784344132|-25.09784344132|-25.09784344132|-26.328952751852|22.742543819781|22.742543819781|22.742543819781|22.572937677565||22.09215280553|21.867342393289|21.867342393289|21.867342393289|21.867342393289|21.867342393289|21.867342393289|21.867342393289|21.867342393289|21.665379224762|21.541790643632|21.541790643632|21.541790643632|21.541790643632|21.541790643632|21.541790643632|21.541790643632|21.541790643632|21.541790643632|21.459123284872|21.459123284872|21.459123284872|21.459123284872|21.459123284872|21.459123284872|21.327609569197|21.327609569197|21.327609569197|-24.275124363276|-24.275124363276|-24.275124363276|-24.275124363276|-24.275124363276|-24.275124363276|-24.275124363276|-24.275124363276|-24.275124363276|-24.275124363276||-24.275124363276|-24.997637965252|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585|21.577871156585||20.923745712584|20.690274327934|20.445860008332|19.893455403749|-23.055168784225|-23.055168784225|-23.055168784225|-23.055168784225|-23.055168784225|-23.055168784225|-23.055168784225|-23.233124021585|-23.233124021585|-23.233124021585|-23.233124021585||-23.233124021585|-23.233124021585|-23.233124021585|-23.233124021585|-23.706855856682|-23.706855856682|-23.706855856682|-23.706855856682|-23.706855856682|-23.706855856682|-23.706855856682|-23.706855856682|-23.706855856682|-23.706855856682|-23.706855856682|-23.706855856682|-23.706855856682|-23.706855856682|-23.706855856682|-23.706855856682||-25.289195245006|-25.289195245006|-25.289195245006|-25.289195245006|-26.430715553736|-26.956907264365|24.097531402787|24.097531402787|24.097531402787|24.097531402787|24.097531402787|24.097531402787|24.097531402787|23.967793008374|23.967793008374|23.967793008374|23.96554703365|23.96554703365|23.296911179723|23.296911179723|23.296911179723|23.296911179723|23.296911179723|23.296911179723|23.296911179723|23.296911179723|23.296911179723|23.296911179723|23.296911179723|22.291290746465|21.987921479001|21.987921479001|21.987921479001|21.267691138337|21.098814917294|21.098814917294|21.098814917294|20.405628258087|-23.95820299818|-23.95820299818|-23.95820299818|-23.95820299818|-23.95820299818|-23.95820299818|-23.95820299818
01496|100237|/equities/revance-the|R2000GROWTH|22.2752238595|19.413026209618|18.170364046001|18.170364046001||18.170364046001|18.048498768946|18.048498768946|18.048498768946|18.048498768946|18.048498768946|18.048498768946|18.048498768946|18.046449465746|18.046449465746|18.046449465746|18.046449465746|18.046449465746|18.046449465746|18.045421806965|17.882891354731|17.417656988757|16.877138388523|16.877138388523|16.877138388523|15.945709189186|15.568842632252|14.845937338888|14.148655527491|14.148655527491|14.148655527491|14.148655527491|14.148655527491|14.148655527491|14.148655527491|14.148655527491|14.148655527491|13.724617553705|12.996797748136|12.859775167623|12.730091240829|12.730091240829|12.730091240829|12.730091240829|12.730091240829|12.730091240829|12.730091240829|12.730091240829|12.730091240829||12.730091240829|12.730091240829|12.730091240829|12.730091240829|12.730091240829|12.688990808003|12.246933858122|11.54103227956|-14.125687434067||-14.125687434067|-14.125687434067|-14.125687434067|-14.125687434067|-14.125687434067|-14.554096833191|-15.153452174886|-15.780496482771|-15.780496482771|-15.839472868705|-15.839472868705|-15.839472868705|-15.839472868705|-15.839472868705||-15.839472868705|-15.839472868705|-15.88163667549|-16.499596551936|-16.986774130973|-17.054427287486|-17.054427287486|-17.054427287486|-17.054427287486|-17.054427287486|-17.054427287486|-17.054427287486|-18.418230742776|-18.685256501661|-19.036396314288|-19.289969316322|-19.289969316322|-19.289969316322|-19.289969316322|-19.289969316322|-19.289969316322|-19.289969316322|-19.651690007235|-19.651690007235|-19.83465502106|-20.026302965615|-20.026302965615|-20.059225674177|17.542347350612|17.542347350612||17.542347350612|17.542347350612|17.542347350612|17.542347350612|17.542347350612|17.542347350612|17.388313146892|17.388313146892|17.198948274187|17.198948274187|17.198948274187|17.198948274187|17.198948274187|16.629626645634|16.629626645634|16.568473804868|16.281915440468|15.883796124886|15.286440007368|14.535488464743|13.73276398172|13.592661928851|13.592661928851|13.592661928851|13.592661928851|13.592661928851|13.592661928851|12.868512444715|12.773625432364|12.645139388366|12.596821392161|12.542023964041|11.404470676971|-14.500704729245|-14.500704729245|-14.500704729245|-14.550228025832|-14.92247587036||-15.050269027824|-15.050269027824|-15.050269027824|-15.050269027824|-15.050269027824|-15.050269027824|-15.050269027824|-15.050269027824|-15.050269027824|-15.050269027824|-15.050269027824|-15.050269027824|-15.050269027824|-15.050269027824|-15.050269027824|-15.050269027824|-15.674169167598|-15.674169167598|-15.674169167598|-15.674169167598|-16.291576660033|-16.832625739804|-16.832625739804|-17.189583956126||-17.315783355123|-17.315783355123|-17.416425702181|14.902386116484|14.902386116484|14.902386116484|14.902386116484|14.902386116484|14.902386116484|14.902386116484|14.902386116484|14.902386116484|14.902386116484|14.902386116484|14.902386116484||14.902386116484|14.309872653196|14.13763780297|13.560758534417|13.547997628889|13.547997628889|13.467429575818|13.467429575818|13.467429575818|13.467429575818|13.467429575818|13.410999758925|13.065221609767|-15.495121233254|-15.495121233254|-15.495121233254|-15.495121233254|-15.495121233254|-15.495121233254|-15.938467653359||-16.461631147691|-16.507923700885|-16.863207920191|-16.863207920191|-17.069349277777|-17.069349277777|-17.069349277777|-17.069349277777|-17.069349277777|-17.069349277777|-17.069349277777|-17.069349277777|-17.452054753086|-17.588394339637|-17.913622043482|-18.377298435006|-18.377298435006|-18.50208700296|-18.50208700296|-18.571629504327|-18.923627248477|-19.737297180704|-20.27088586866|-20.705873016055|-20.705873016055|-20.705873016055|-20.705873016055|-21.434302863738|-27.762720213581|-27.762720213581|-28.532467535523|-28.957741714613|-29.11052924309|-29.11052924309|-29.11052924309|-29.11052924309|-29.738200623833|26.066580506545|26.066580506545|26.066580506545|26.066580506545|26.066580506545|26.066580506545|26.066580506545|25.368423272484
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-19.014549925077|-19.014549925077|-19.014549925077|-19.014549925077||-19.079317600786|-19.079317600786|-19.079317600786|-19.09642830246|-19.09642830246|-19.09642830246|-19.09642830246|-19.09642830246|-19.09642830246|-19.09642830246|-19.09642830246|-19.264642454445|-19.519741986923|15.505232306189|15.505232306189|15.505232306189|15.505232306189|15.505232306189|15.45306577882|15.45306577882|14.949516934386|14.232272971107|14.232272971107|13.467896541148|13.467896541148|13.467896541148|13.467896541148|13.467896541148|13.467896541148|13.467896541148|13.467896541148|13.467896541148|13.377061367827|13.377061367827|13.377061367827|13.377061367827|13.377061367827|13.377061367827|13.377061367827|13.377061367827|12.605761475913|11.377563259726|10.876092245982|10.053436017484||9.8221511051067|9.6876786165223|9.6876786165223|9.6876786165223|9.6876786165223|9.6876786165223|9.6876786165223|8.9090875445456|8.8073190382951||8.7505752431124|8.7505752431124|8.7505752431124|8.7505752431124|8.7505752431124|8.7505752431124|8.7505752431124|8.7505752431124|7.822305346724|-11.657442985917|-11.657442985917|-11.657442985917|-11.657442985917|-11.657442985917||-11.657442985917|-11.935047373667|-12.269760940264|-12.269760940264|-12.269760940264|-12.269760940264|-12.269760940264|-12.269760940264|-12.269760940264|-12.269760940264|-12.269760940264|-12.269760940264|-12.269760940264|-12.494519130917|-12.494519130917|-13.495021229024|-14.367372018608|-14.367372018608|-14.590158088866|-14.590158088866|-14.590158088866|-14.590158088866|-14.946008743912|-15.555565637648|-15.89396158225|-16.178846105013|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129||-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.278797024129|-16.493107921148|-16.958405308107|-16.958405308107|-17.094759963887|-17.094759963887|-17.482510803957|-17.575567615053|-18.513963474191|-19.109404578647|-19.647452266297|-19.647452266297|-19.647452266297|-19.647452266297|-19.647452266297|-19.689077662932||-19.689077662932|-20.112585861934|-21.318142665611|-21.318142665611|-21.318142665611|-22.28293510409|-22.312116959044|-22.312116959044|-22.312116959044|-22.312116959044|-22.312116959044|-22.766854549393|-22.766854549393|-22.766854549393|-22.766854549393|-22.766854549393|-23.384838926511|-24.769270456318|-24.769270456318|-24.769270456318|-25.105023424365|-25.778415300822|-25.998294197161|-27.801993620218||-28.619992004303|-29.307213185527|-30.038813948016|-30.038813948016|-31.041458738491|-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513||-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513|-32.153305520513|-33.059228674017|-33.2546809155|-33.832305279074|-33.832305279074|-34.644227494462|29.978563654848||29.978563654848|29.978563654848|29.978563654848|29.978563654848|29.978563654848|29.978563654848|29.978563654848|29.978563654848|29.252846360679|29.229478403621|29.229478403621|29.229478403621|29.229478403621|29.097198429697|28.955003048484|28.955003048484|28.955003048484|28.511115473183|27.997981905535|27.997981905535|27.756861235913|-32.40635732524|-32.40635732524|-32.40635732524|-32.963527889807|-32.963527889807|-33.750491955347|-33.750491955347|-33.957490234979|-34.240196585795|-34.240196585795|-34.240196585795|-34.240196585795|-34.414662334809|-36.7066374103|-36.7066374103|-36.7066374103|-36.7066374103|-36.7066374103|-36.7066374103|-37.670707627554|30.017108026197|30.017108026197|30.017108026197|30.017108026197
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.241417297736|87.241417297736|87.241417297736|87.241417297736|87.241417297736|87.241417297736|87.166441345675|87.166441345675|87.127157423743|87.117953218628|87.068422650418|87.052137108998|87.050417724898|87.050417724898|87.021574673444|86.993973927795|86.893115862284|86.893115862284|86.829838522073|86.829838522073|86.829838522073|86.829838522073|86.829838522073|86.829838522073|86.829838522073|86.829838522073|86.829838522073|86.76481835908|86.754245096514|86.754158556538|86.735453883892
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-14.498186328364|-14.498186328364|-14.514929323674|-14.55047727214||-14.865530497351|-14.971145319187|-15.502383522682|-15.920704369735|14.726581507638|14.726581507638|14.726581507638|14.726581507638|14.726581507638|14.726581507638|14.726581507638|14.726581507638|14.521740496544|14.521740496544|14.271378318897|14.136947782427|14.01260375774|14.01260375774|14.01260375774|14.01260375774|14.01260375774|14.01260375774|14.01260375774|13.556781607603|13.423090914592|-15.066350049653|-15.066350049653|-15.066350049653|-15.066350049653|-15.066350049653|-15.066350049653|-15.066350049653|-15.066350049653|-15.066350049653|-15.066350049653|-15.066350049653|-15.066350049653|-15.2980135388|-15.2980135388|-15.2980135388|-15.2980135388|-15.2980135388|-15.2980135388|-15.398904105781||-15.665831440218|-15.665831440218|-15.665831440218|-15.665831440218|-15.665831440218|-15.665831440218|-15.665831440218|-15.665831440218|-15.665831440218||-15.665831440218|-15.684368311837|-15.92866511045|-15.92866511045|-15.944071501473|-16.455660379704|-16.455660379704|-16.455660379704|-16.455660379704|-16.455660379704|-16.455660379704|-16.455660379704|-16.455660379704|-16.455660379704||-16.455660379704|-16.455660379704|-16.455660379704|-16.455660379704|-16.455660379704|-16.455660379704|-16.455660379704|-16.455660379704|-16.455660379704|-16.455660379704|-16.455660379704|-16.455660379704|-16.455660379704|-16.455660379704|-16.681289819408|14.017611254814|14.017611254814|14.017611254814|13.273592286968|13.273592286968|13.273592286968|13.273592286968|13.273592286968|13.273592286968|13.273592286968|13.273592286968|-14.224679824293|-14.224679824293|-14.224679824293|-14.224679824293||-14.478339308795|-14.478339308795|-14.492085962011|-14.492085962011|-14.593151124003|-14.680168186826|-14.806942501777|13.175881429641|13.175881429641|13.175881429641|13.175881429641|13.175881429641|13.175881429641|12.670979071689|12.552754615227|12.506393775322|12.50030106009|12.50030106009|-14.204168514203|-14.204168514203|-14.204168514203|-14.204168514203|-14.204168514203|-14.204168514203|-14.802662128978|-14.802662128978|-14.802662128978|-14.802662128978|-14.802662128978|-14.802662128978|-14.802662128978|-14.802662128978|-14.802662128978|-14.802662128978|-14.802662128978|-14.802662128978|-14.802662128978|-14.802662128978||-14.802662128978|-14.97879128409|-15.144768237544|-15.337396730874|-15.337396730874|-15.337396730874|-15.703962606296|-15.710697432475|-15.844182212736|-15.844182212736|-15.844182212736|-15.844182212736|-15.955071823935|-15.955071823935|-15.955071823935|-15.955071823935|-15.991968516703|-15.991968516703|-15.991968516703|-15.991968516703|-16.143674919742|-16.143674919742|-16.143674919742|-16.143674919742||-16.143674919742|-16.561028027686|-16.653337781693|-16.653337781693|-16.653337781693|-16.965022889935|-16.965022889935|-16.965022889935|-16.965022889935|-16.965022889935|-16.965022889935|-16.965022889935|-16.965022889935|-16.965022889935|-16.965022889935||-16.965022889935|-16.965022889935|-16.965022889935|-16.965022889935|-16.965022889935|-16.965022889935|-16.965022889935|-16.965022889935|-17.226439302743|-17.226439302743|-17.226439302743|-17.226439302743|-17.226439302743|-17.226439302743|-17.351160035679|-17.351160035679|-17.877333429798|-17.877333429798|-18.057159411673|-18.057159411673||-18.057159411673|-18.057159411673|-18.057159411673|-18.057159411673|-18.057159411673|-18.057159411673|-18.057159411673|-18.057159411673|-18.057159411673|-18.057159411673|-18.057159411673|-18.057159411673|-18.057159411673|-18.057159411673|-18.057159411673|-18.057159411673|-18.057159411673|-19.360732806794|15.571408098415|-14.354760388023|-14.354760388023|-14.354760388023|-14.354760388023|-14.354760388023|-14.354760388023|-14.354760388023|-14.354760388023|-14.354760388023|-14.354760388023|-14.354760388023|-14.354760388023|-14.354760388023|-14.354760388023|-14.630514409979|-14.630514409979|-14.630514409979|-14.767516059831|-14.854268307107|13.216018424841|13.216018424841|13.216018424841|13.216018424841|13.216018424841|13.216018424841|13.216018424841
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-12.132241585623|-12.132241585623|-12.132241585623|-12.132241585623||-12.636379086056|-12.718199397765|-13.346332445898|-13.558300013354|-13.558300013354|-14.268676384719|-14.268676384719|-14.268676384719|-14.596029343905|-14.665587706369|-15.245097737624|-15.661775647615|-15.967528461323|-16.370587109311|-16.370652038504|-16.692669160552|-16.836875141633|-16.836875141633|-17.082172275663|-17.470088754411|-17.470088754411|-17.470088754411|-17.470088754411|-17.470088754411|-17.470088754411|15.86878979392|15.448656322637|15.122394934936|15.05155085595|15.019223414875|14.824692208476|14.524053122904|14.524053122904|14.256359659197|13.783177413943|13.733362186178|13.733362186178|13.733362186178|13.733362186178|-15.559008147367|-15.559008147367|-15.559008147367|-15.559008147367|-15.559008147367||-15.559008147367|-15.559008147367|-15.559008147367|-15.559008147367|-15.559008147367|-15.559008147367|-15.559008147367|-15.559008147367|-15.959453770461||-15.990226371357|-17.197473481042|-17.820337734525|-17.820337734525|-18.230930710176|-19.582699987997|-20.248071329313|-20.248071329313|-20.248071329313|-20.248071329313|-20.248071329313|-20.248071329313|-20.248071329313|-20.248071329313||-20.248071329313|-20.248071329313|-20.248071329313|-20.248071329313|-20.296283628075|-20.296283628075|-20.296283628075|-20.296283628075|-20.296283628075|-20.296283628075|-20.567788514493|-20.567788514493|-20.880876127214|-21.353966438191|-21.353966438191|-21.353966438191|-21.699754363905|-21.699754363905|-21.699754363905|-21.699754363905|-21.699754363905|-21.699754363905|-21.699754363905|-21.699754363905|-21.699754363905|-21.699754363905|-21.699754363905|-21.699754363905|-21.699754363905|-21.699754363905||-21.699754363905|-21.699754363905|-21.699754363905|-21.699754363905|-21.699754363905|-21.699754363905|-22.197504607186|-22.995004114558|-23.056393977724|-23.372659123299|-23.740731782778|-24.399207741614|-24.399207741614|-24.399207741614|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.597816120868|-24.723129523336|-25.302921997771||-25.61286649932|-25.61286649932|-25.61286649932|-25.61286649932|-25.61286649932|-25.61286649932|-25.61286649932|-25.61286649932|-25.61286649932|-25.61286649932|-25.637906500913|-25.993338684938|-25.993338684938|-25.993338684938|-25.993338684938|-25.993338684938|-26.652598386232|-26.717142010185|-26.717142010185|-26.717142010185|-26.717142010185|-26.717142010185|-26.717142010185|24.689738098522||24.689738098522|24.689738098522|24.689738098522|24.689738098522|24.689738098522|24.689738098522|24.689738098522|24.689738098522|24.689738098522|24.276931780069|24.134855009265|24.134855009265|23.916505099609|-26.217779712894|-26.217779712894||-26.217779712894|-26.217779712894|-26.217779712894|-26.217779712894|-27.245866330706|-27.246979368865|-27.246979368865|-27.246979368865|-27.246979368865|-27.246979368865|-27.246979368865|-27.246979368865|-27.246979368865|-27.246979368865|-27.246979368865|-27.246979368865|-27.246979368865|-27.246979368865|-27.530027175307|-27.530027175307||-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.530027175307|-27.598190903681|-27.598190903681|-27.598190903681|-27.598190903681|-27.742026128749|-27.742026128749|-27.742026128749|-27.742026128749|-27.742026128749|-27.742026128749|-27.742026128749|-27.742026128749|-27.742026128749
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-4.4192889603264|-4.4192889603264|-4.4192889603264|-4.4192889603264||-4.4192889603264|-4.4192889603264|3.9393139697656|3.9393139697656|3.9393139697656|3.9393139697656|3.9393139697656|3.9393139697656|3.9393139697656|3.9393139697656|3.9393139697656|3.9393139697656|3.9393139697656|3.9393139697656|3.9393139697656|3.9393139697656|3.9393139697656|3.9393139697656|3.9393139697656|3.9393139697656|3.8081404870362|3.8081404870362|3.7510991677349|3.7510991677349|3.7101103580335|3.6595673071388|-4.3933989129622|-4.3933989129622|-4.3933989129622|-4.3933989129622|-4.3933989129622|-4.3933989129622|-4.3933989129622|-4.3933989129622|-4.3933989129622|-4.3933989129622|-4.3933989129622|-4.3933989129622|-4.3933989129622|-4.3933989129622|-4.422982077616|-4.422982077616|-4.422982077616|-4.5477577501066||-4.7447307433826|-4.7797010437363|-4.9857788103282|-5.0242903885854|-5.0242903885854|-5.0242903885854|-5.0242903885854|-5.150322456891|-5.1758609856002||-5.1758609856002|-5.1758609856002|-5.1758609856002|-5.1758609856002|-5.2198308405679|-5.2198308405679|-5.2198308405679|-5.2198308405679|-5.2198308405679|-5.2198308405679|-5.2198308405679|-5.2198308405679|-5.2198308405679|-5.2198308405679||-5.2198308405679|-5.2198308405679|-5.2198308405679|-5.2198308405679|-5.2198308405679|-5.2198308405679|-5.2198308405679|-5.2198308405679|-5.2198308405679|-5.2198308405679|-5.2198308405679|-5.2198308405679|-5.4820342524627|-5.5536492647704|-5.686276999003|-5.9975299999519|-6.1043573094178|-6.1043573094178|-6.1043573094178|-6.1043573094178|-6.3267989659958|-6.3267989659958|-6.4161655400255|-6.6551841336333|-6.7996491677058|-7.3001656009635|6.1919754942227|6.1919754942227|6.1919754942227|6.1919754942227||6.1399507213487|6.0946672149117|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|6.0607905805761|5.8414339688812|5.7571488649088|5.5512765282214|5.3441961996886|5.0924403130051|4.9924844853668|4.9924844853668|4.9924844853668|4.8715385455322|4.708619813653||4.708619813653|4.708619813653|4.708619813653|4.6857032566554|4.6857032566554|-5.4579447771807|-5.4579447771807|-5.4579447771807|-5.4579447771807|-5.4579447771807|-5.4579447771807|-5.4579447771807|-5.4579447771807|-5.4579447771807|-5.4579447771807|-5.4579447771807|-5.6421608158504|-5.9145687933205|4.9785570397497|4.9785570397497|4.9785570397497|4.9785570397497|4.8372854142852|-5.4004788087023||-5.4004788087023|-5.4004788087023|-5.4004788087023|-5.4004788087023|-5.4004788087023|-5.4004788087023|-5.4004788087023|-5.4004788087023|-5.4004788087023|-5.4004788087023|-5.4004788087023|-5.4004788087023|-5.4004788087023|-5.4004788087023|-5.4004788087023||-5.4004788087023|-5.4004788087023|-5.4004788087023|-5.4004788087023|-5.4004788087023|-5.4004788087023|-5.4004788087023|-5.6355322120601|-5.787535773164|-5.9372620432973|-5.9644006247823|-5.9644006247823|-5.9644006247823|-5.9644006247823|-5.9644006247823|-6.0176675314709|-6.3147259189984|-6.3147259189984|5.5720542486003|5.5720542486003||5.5720542486003|5.5720542486003|5.5720542486003|5.5720542486003|5.5720542486003|5.5720542486003|5.5673177337519|5.5673177337519|5.5673177337519|5.4936862627524|5.4602071885552|5.389781193029|5.389781193029|5.389781193029|5.389781193029|5.389781193029|5.389781193029|5.389781193029|5.389781193029|5.389781193029|5.3736458399684|5.3465508993898|5.3258896731043|-5.9702395728915|-5.9702395728915|-5.9702395728915|-5.9702395728915|-5.9702395728915|-5.9702395728915|-5.9702395728915|-5.9702395728915|-5.9702395728915|-6.0126332335118|-6.0126332335118|-6.0126332335118|-6.0126332335118|-6.0126332335118|-6.1025759992632|-6.1025759992632|-6.1025759992632|-6.1025759992632|-6.1025759992632|-6.1025759992632|-6.1025759992632|-6.1025759992632
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-257.49124871485|-257.49124871485|-257.49124871485|-257.49124871485||-257.49124871485|238.05163104091|238.05163104091|238.05163104091|238.05163104091|238.05163104091|238.05163104091|238.05163104091|238.05163104091|238.05163104091|238.05163104091|238.05163104091|237.00865007371|237.00865007371|236.12931978405|234.58979291055|230.2875513405|225.47474119881|225.47474119881|225.47474119881|225.47474119881|225.47474119881|225.47474119881|221.77554387759|217.62198458458|213.56251494912|207.40111931196|199.62618400721|199.62618400721|199.62618400721|199.62618400721|199.62618400721|196.94909151029|192.89510194937|192.47774507911|189.83842640354|183.14713393797|182.0392997602|182.0392997602|179.18089292882|178.43627588879|175.38364370808|-192.17448470629|-192.17448470629||-192.17448470629|-192.17448470629|-192.17448470629|-192.17448470629|-192.17448470629|-192.17448470629|-192.17448470629|-196.29220970513|-196.45304498524||-196.45304498524|-196.45304498524|180.1427216816|180.1427216816|180.1427216816|180.1427216816|180.1427216816|180.1427216816|180.1427216816|180.1427216816|175.25246527991|173.09968761162|167.15869017394|163.80160724622||156.51039941556|-175.62067785121|-175.62067785121|-175.62067785121|-175.62067785121|-175.62067785121|-176.23798613921|-177.43742787946|-177.43742787946|-177.43742787946|-177.43742787946|-177.43742787946|-180.8165948403|-181.89288515648|-184.61430819389|-186.03431471314|-186.03431471314|-186.03431471314|-186.03431471314|-186.03431471314|-186.55283547317|-186.55283547317|-186.55283547317|-191.0692710973|-193.60847813302|-196.28705982503|-196.28705982503|-196.28705982503|-196.28705982503|-196.28705982503||-196.28705982503|-196.28705982503|-196.28705982503|-196.28705982503|-198.60062243471|-199.39568823719|-200.60020911852|181.08452624515|181.08452624515|181.08452624515|181.08452624515|181.08452624515|181.08452624515|181.08452624515|181.08452624515|181.08452624515|181.08452624515|181.08452624515|179.1953050741|179.14061590129|174.63679849763|173.46693052582|173.46693052582|173.46693052582|173.46693052582|172.39106626026|172.39106626026|172.39106626026|172.39106626026|172.39106626026|172.39106626026|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229||-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.17201177229|-197.42587529286|-197.42587529286|-197.42587529286|-197.42587529286|-197.42587529286|-204.21318585193|-206.69021179186|-206.90690222831|-207.18655809927|-212.99645184994|-215.87027862658|-215.87027862658|-215.87027862658||-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658||-215.87027862658|-215.87027862658|-215.87027862658|-215.87027862658|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.19351219629|-220.66057188748|-221.28896143965|-224.06322784252|-224.06322784252||-228.20501190727|-228.20501190727|-231.86556515765|-237.03729550123|-239.30019120905|-239.84132522712|-247.0781409384|219.85951211362|219.85951211362|219.85951211362|219.85951211362|219.85951211362|218.10029408567|213.1960466241|213.1960466241|213.1960466241|213.1960466241|213.1960466241|210.52060549514|210.44913525426|210.44913525426|210.44913525426|210.44913525426|210.44913525426|210.44913525426|205.56681616929|204.9567381875|199.55956624078|199.55956624078|193.88564950147|193.32024867469|193.32024867469|193.32024867469|193.32024867469|191.81249266128|189.78373562429|189.78373562429|189.78373562429|185.9655080324|185.9655080324|184.05635868091|184.05635868091|184.05635868091|-218.81159089823|-218.81159089823
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-50.049398932083|-50.049398932083|-50.049398932083|-50.049398932083||-50.049398932083|-50.049398932083|-50.049398932083|-50.733776235165|-52.233641676971|-53.554753531551|-53.554753531551|-53.554753531551|-53.554753531551|-53.554753531551|-53.554753531551|-53.554753531551|-55.7375039409|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|47.929106788787|46.299540286763|44.410225380552||44.410225380552|44.410225380552|44.410225380552|44.410225380552|44.410225380552|43.824694833372|41.908045884872|40.04652461314|40.04652461314||40.04652461314|40.04652461314|40.04652461314|40.04652461314|40.04652461314|40.04652461314|40.04652461314|39.524471487202|38.574412890715|38.173235968795|36.555817158186|36.419418060844|36.419418060844|36.419418060844||35.640463206575|35.272737871061|34.354153512198|-42.683495718958|-42.683495718958|-42.683495718958|-42.683495718958|-42.683495718958|-42.683495718958|-42.683495718958|-42.683495718958|-42.683495718958|-43.061106159424|-43.47766091173|-43.47766091173|-45.523514819864|-47.246403244606|-47.497671899388|-48.514080269679|-52.478422199735|-53.518802681509|45.539525009852|45.539525009852|45.539525009852|45.539525009852|45.539525009852|45.539525009852|45.539525009852|45.539525009852|45.539525009852||45.539525009852|44.899678719305|44.899678719305|44.899678719305|44.899678719305|44.894431719287|44.894431719287|44.894431719287|44.894431719287|44.894431719287|44.894431719287|44.894431719287|44.894431719287|44.894431719287|44.894431719287|43.293341971602|43.293341971602|42.582603402895|42.284207998433|42.284207998433|41.444119226842|39.058015345252|39.058015345252|39.058015345252|39.058015345252|39.058015345252|38.432237305814|37.271653138459|35.280628679629|35.280628679629|35.280628679629|34.889588354292|-40.148154918575|-40.148154918575|-40.148154918575|-40.148154918575|-40.148154918575|-40.148154918575||-40.148154918575|-40.148154918575|-40.148154918575|-40.148154918575|-40.148154918575|-40.148154918575|-40.148154918575|-40.148154918575|-40.148154918575|-40.148154918575|-40.148154918575|-40.148154918575|-40.148154918575|-40.148154918575|-40.148154918575|-40.148154918575|-40.31330671617|-40.31330671617|-40.31330671617|-40.31330671617|-40.843518684403|-41.522835729171|-41.522835729171|-42.17287169303||-42.693744774278|-42.825271945989|-44.087052330935|-44.087052330935|-44.087052330935|37.959434463771|37.959434463771|37.959434463771|37.959434463771|37.959434463771|37.959434463771|37.959434463771|37.959434463771|37.959434463771|37.959434463771||37.007147420547|36.322386862064|35.338761145565|34.170289788747|33.993754051968|-40.113093284966|-40.113093284966|-40.113093284966|-40.113093284966|-40.113093284966|-40.113093284966|-40.113093284966|-40.113093284966|-40.113093284966|-40.113093284966|-40.113093284966|-40.113093284966|-40.113093284966|-41.974520052143|-42.434480091765||-42.434480091765|-42.434480091765|-42.826643410473|38.101074457628|38.101074457628|38.101074457628|38.101074457628|38.101074457628|38.101074457628|38.101074457628|38.101074457628|38.101074457628|38.101074457628|38.101074457628|38.101074457628|37.678173533087|37.678173533087|37.678173533087|37.678173533087|37.678173533087|37.678173533087|37.678173533087|37.678173533087|37.678173533087|37.678173533087|37.678173533087|37.678173533087|33.872131006959|33.872131006959|33.32017268623|33.32017268623|33.32017268623|33.32017268623|33.32017268623|33.32017268623|33.32017268623|32.820023773346|32.820023773346|32.820023773346|32.820023773346|32.820023773346|32.820023773346|32.820023773346|32.820023773346|32.820023773346
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|55.065305644205|-61.144121383047|-61.144121383047|-61.144121383047||-61.244036643122|-61.244036643122|-63.075596880487|-64.422884490282|-65.175427465738|-67.006136213066|60.616893425482|60.616893425482|60.616893425482|60.616893425482|60.616893425482|60.616893425482|60.616893425482|60.616893425482|60.616893425482|59.877883530212|59.779869927911|58.771314802016|58.771314802016|58.771314802016|58.771314802016|58.771314802016|58.771314802016|58.771314802016|58.595903385839|57.91322664548|57.651759501891|57.651759501891|57.651759501891|57.651759501891|57.651759501891|-60.670840650366|-60.670840650366|-60.670840650366|-60.670840650366|-60.670840650366|-60.670840650366|-61.314370536638|-61.314370536638|-61.314370536638|-61.314370536638|-61.314370536638|-61.314370536638|-61.84473983331||-61.84473983331|-61.84473983331|-61.84473983331|-61.84473983331|-61.84473983331|-61.84473983331|-61.84473983331|-61.84473983331|-61.84473983331||-61.84473983331|-61.84473983331|-64.281377490842|-65.96426061401|-69.300379581024|-72.074307992248|-73.802722405459|-73.802722405459|-73.802722405459|-73.802722405459|-73.802722405459|-73.802722405459|-73.802722405459|-73.876228599139||-73.876228599139|-73.876228599139|-73.876228599139|-74.060808478007|-74.849267807283|-74.849267807283|-76.755297597556|-81.195330019692|-81.750687458754|-81.750687458754|-82.264179951174|-82.264179951174|-83.755576177529|-83.755576177529|-83.755576177529|-83.762665496194|-83.762665496194|-83.762665496194|-83.762665496194|-83.762665496194|-85.469069094485|-85.718691290557|-87.178874162767|-88.111502704723|-88.821672927123|-89.253969841994|-89.253969841994|-89.253969841994|-89.253969841994|-89.253969841994||-89.253969841994|-89.253969841994|-89.253969841994|-89.253969841994|-89.253969841994|-89.253969841994|-89.253969841994|-90.642750508031|82.268342344499|82.268342344499|82.268342344499|82.268342344499|82.268342344499|80.32648864558|78.841740116469|78.841740116469|78.841740116469|78.841740116469|78.841740116469|78.841740116469|78.841740116469|78.841740116469|78.841740116469|78.841740116469|78.841740116469|78.841740116469|78.841740116469|78.841740116469|78.841740116469|78.841740116469|78.841740116469|77.619709104291|75.685789419535|72.935876767575|72.935876767575|72.935876767575|72.935876767575|72.935876767575||72.935876767575|72.935876767575|72.745971168345|71.498123168682|71.498123168682|71.498123168682|71.498123168682|67.675138685146|-81.735327612423|-81.735327612423|-81.903627955021|-81.903627955021|-81.903627955021|-81.903627955021|-81.903627955021|-81.903627955021|-81.903627955021|-81.903627955021|-81.903627955021|-81.903627955021|-81.903627955021|-81.903627955021|-81.903627955021|-81.903627955021||-81.903627955021|-81.903627955021|-81.903627955021|-81.903627955021|-81.903627955021|74.759201532878|74.759201532878|74.759201532878|74.759201532878|74.759201532878|74.759201532878|73.821335375615|-80.68886640687|-80.68886640687|-80.68886640687||-80.68886640687|-80.68886640687|-80.68886640687|-80.68886640687|-80.849313483316|-80.849313483316|-80.849313483316|-80.849313483316|-80.849313483316|-80.849313483316|-80.849313483316|-80.849313483316|-80.849313483316|-80.849313483316|-81.056130045669|-81.056130045669|-81.056130045669|72.713545862964|72.713545862964|72.713545862964||72.713545862964|72.713545862964|72.713545862964|72.713545862964|72.713545862964|72.713545862964|72.713545862964|72.093662120823|71.947399023126|71.947399023126|71.947399023126|71.947399023126|67.036017394673|66.640854067948|64.96261235889|64.140803029142|64.140803029142|64.140803029142|64.140803029142|62.894220857711|62.467972181563|62.467972181563|62.467972181563|62.467972181563|60.217193177811|-67.843998910437|-67.843998910437|-67.843998910437|-67.843998910437|-67.843998910437|-67.843998910437|-69.021109264702|-69.952901488775|-70.275900768168|-71.427711618087|-72.011901365542|-74.420135829855|-74.420135829855|-74.420135829855|-74.420135829855|-74.638163517053|-74.638163517053|-76.618792796725|69.880520440909|69.880520440909
01505|24359|/equities/viad-corp|R2000GROWTH|-40.825628792948|-40.825628792948|-40.825628792948|-40.825628792948||-41.413307280828|-41.413307280828|-42.803119760409|-43.245132770423|38.825126465881|38.825126465881|38.825126465881|38.825126465881|38.825126465881|38.825126465881|38.825126465881|38.825126465881|38.825126465881|38.825126465881|37.966808116794|37.332562327783|36.62173787797|35.977765631284|33.822516308455|33.207797856494|32.103664869914|30.884833647451|30.884833647451|30.738105696265|30.042537640426|30.042537640426|29.799488437279|28.607486605759|28.02276227222|27.546403643667|26.857114735775|26.147349613168|25.62705513422|-29.075980563921|-29.075980563921|-29.075980563921|-29.075980563921|-29.518811433362|-30.229567440403|-30.260630722457|-30.487242831953|-30.487242831953|-30.487242831953|-30.487242831953||-30.487242831953|-30.487242831953|-30.487242831953|-30.507998772549|-30.507998772549|-30.507998772549|-30.507998772549|-30.623625925276|-30.623625925276||-30.623625925276|-31.03736186369|-32.071275705278|-32.071275705278|-32.071275705278|-33.600918003985|-33.600918003985|-33.600918003985|-33.600918003985|-33.600918003985|-33.600918003985|-33.600918003985|-33.600918003985|-33.600918003985||-33.600918003985|-33.600918003985|-33.600918003985|-33.605741497619|-33.729804211613|-33.729804211613|-33.894197063827|-33.894197063827|-33.894197063827|-33.894197063827|-33.894197063827|-33.894197063827|-34.592896637308|-34.592896637308|-34.592896637308|-35.367663578841|-35.462853542801|-35.477599161462|-35.788176450019|-36.597943853601|-36.597943853601|-36.597943853601|-36.597943853601|-37.469094898049|33.117522618696|33.117522618696|33.117522618696|33.117522618696|33.117522618696|33.117522618696||33.117522618696|33.117522618696|33.117522618696|33.117522618696|33.117522618696|33.117522618696|33.117522618696|33.117522618696|33.117522618696|32.553357863344|31.925952037084|31.883280100544|31.61420071359|30.508479751131|30.508479751131|30.261131773209|30.261131773209|30.261131773209|30.261131773209|30.261131773209|29.902924336565|29.133803462069|-34.155727887006|-34.155727887006|-34.155727887006|-34.155727887006|-34.155727887006|-34.155727887006|-34.445807907153|-36.06534255563|-38.040936613731|-38.477101591619|-38.748633552492|-38.748633552492|-38.748633552492|-38.748633552492|-39.37681767775|-39.557573078224||35.184210138179|35.184210138179|35.184210138179|35.184210138179|35.184210138179|35.184210138179|35.184210138179|35.014124901932|-40.182529289301|-40.182529289301|-40.182529289301|-40.182529289301|-40.182529289301|-40.182529289301|-40.182529289301|-40.182529289301|-41.300033815234|-41.370173970816|-41.370173970816|-41.370173970816|-41.490195318458|-43.145773194893|-43.670857401538|-44.522414494277||-44.552060551909|-45.272289536029|-45.423652725783|40.833966566744|40.833966566744|40.833966566744|40.833966566744|40.833966566744|40.833966566744|-44.745522577558|-44.745522577558|-44.745522577558|-44.745522577558|-44.745522577558|-44.745522577558||-44.745522577558|-44.745522577558|-44.745522577558|-44.745522577558|-45.446135714091|-46.49959564478|-47.099551733675|-48.222278763125|-49.390199831437|-49.390199831437|-49.390199831437|-49.390199831437|-49.390199831437|-49.390199831437|-49.390199831437|-49.390199831437|-49.390199831437|-49.532719695249|-50.862494112139|-50.862494112139||46.202612998408|46.202612998408|46.202612998408|46.202612998408|46.202612998408|46.202612998408|46.202612998408|46.202612998408|46.202612998408|46.202612998408|46.202612998408|46.202612998408|46.202612998408|46.202612998408|43.99929208482|43.836318759403|43.836318759403|43.836318759403|43.836318759403|43.836318759403|43.836318759403|43.836318759403|43.836318759403|43.836318759403|43.836318759403|43.836318759403|43.836318759403|43.836318759403|43.836318759403|43.836318759403|43.627103655592|43.627103655592|43.627103655592|43.627103655592|43.627103655592|43.627103655592|43.627103655592|43.627103655592|42.362336098105|41.862425245257|41.862425245257|41.862425245257|41.862425245257|41.089916667908|-45.868594349468
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-53.957766159889|-53.957766159889|-54.281961662369|-54.776902974531||-55.587689592128|-55.587689592128|-58.207156077232|51.486281014822|51.486281014822|51.486281014822|51.486281014822|51.486281014822|51.486281014822|51.486281014822|51.486281014822|51.486281014822|51.486281014822|51.486281014822|51.169539314497|51.169539314497|51.169539314497|51.169539314497|51.169539314497|51.169539314497|50.893108427512|50.550228851797|50.550228851797|48.372013125599|48.372013125599|47.346375090664|47.346375090664|47.346375090664|47.346375090664|47.346375090664|46.517116342193|44.609052219|44.108392863369|42.071545659278|41.31616386967|41.155265555132|41.155265555132|41.155265555132|41.155265555132|41.155265555132|41.155265555132|40.593070914733|-47.205564586992|-47.205564586992||-47.205564586992|-47.205564586992|-47.205564586992|-47.205564586992|-47.205564586992|-47.205564586992|-47.205564586992|-47.205564586992|-47.205564586992||-47.205564586992|-47.205564586992|-47.205564586992|-47.205564586992|-47.524516945277|-48.615573756335|-51.517581586968|-52.128425630078|-55.664918087308|-56.263061789316|-56.263061789316|-56.263061789316|-56.263061789316|-56.527291275442||-56.805483466118|-56.805483466118|-56.805483466118|-56.805483466118|-56.805483466118|-56.805483466118|-56.805483466118|-56.805483466118|-56.805483466118|-56.805483466118|-56.805483466118|-56.805483466118|-57.603315598136|-58.377573921025|-59.408414365782|-59.781867276775|-59.781867276775|-59.781867276775|-59.781867276775|-59.781867276775|-59.781867276775|-59.781867276775|-59.781867276775|-59.781867276775|-59.781867276775|-59.781867276775|-59.781867276775|-59.781867276775|-59.781867276775|-59.781867276775||-59.781867276775|-59.781867276775|-59.781867276775|-59.781867276775|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-61.330950886675|-62.253279958245|-62.940310250914||-63.503022936999|-63.503022936999|-63.503022936999|-63.503022936999|-63.503022936999|-63.503022936999|-63.503022936999|-63.503022936999|-63.503022936999|-63.503022936999|-63.503022936999|-63.823359997205|-63.844826505169|-63.844826505169|-63.844826505169|-63.844826505169|-64.660086735073|-64.821282990271|-64.821282990271|-64.821282990271|-65.385865601506|-65.385865601506|-65.385865601506|-65.385865601506||-65.385865601506|-65.385865601506|-65.385865601506|-65.385865601506|-65.385865601506|-65.385865601506|-65.385865601506|-66.256673722116|-66.256673722116|-66.256673722116|-66.256673722116|-66.256673722116|-66.256673722116|-66.256673722116|-66.256673722116||-66.256673722116|-66.256673722116|-66.256673722116|-66.256673722116|-66.578641730363|-66.578641730363|-66.578641730363|-67.407542108156|-67.407542108156|-67.407542108156|-67.407542108156|-67.407542108156|-67.407542108156|-67.407542108156|-67.407542108156|-67.407542108156|-67.407542108156|-67.407542108156|-67.407542108156|-67.407542108156||-69.607268093535|-70.006297162847|-71.357552267529|-71.99247257383|-71.99247257383|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366||||-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366|-72.034994125366||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.712091827845|27.655102094517|27.59066998573|-28.009035407652|-28.009035407652|-28.009035407652|-28.009035407652|-28.009035407652|-28.009035407652|-28.021706593423|27.645269777046|27.645269777046|27.645269777046|27.645269777046|27.645269777046|27.645269777046|27.645269777046|27.645269777046|27.645269777046||27.645269777046|27.645269777046|27.645269777046|27.645269777046|27.645269777046|27.645269777046|27.645269777046|27.645269777046|27.645269777046|27.645269777046|27.645269777046|27.618851133907|27.618851133907|27.486500789417|27.451667098749|27.391796514445|27.297607763005|27.278453040336|27.215225299436|27.136363118046|27.109847379121|27.097607109715|26.998301544673|26.998301544673|26.998301544673|26.998301544673|26.939146230059|26.939146230059|26.939146230059|26.939146230059|26.939146230059|26.939146230059|26.939146230059|26.939146230059|26.939146230059|26.939146230059|26.939146230059|26.939146230059||26.939146230059|26.939146230059|26.939146230059|26.939146230059|26.939146230059|26.931446176511|26.931446176511|26.931446176511|26.931446176511|26.931446176511|26.931446176511|26.931446176511|26.931446176511|26.931446176511|26.909294143668|26.909294143668|26.909294143668|26.909294143668|26.909294143668|26.909294143668|26.909294143668|26.909294143668|26.909294143668|26.909294143668||26.909294143668|26.909294143668|26.909294143668|26.89325096642|26.89325096642|26.89325096642|26.872773285377|26.872773285377|26.872773285377|26.872773285377|26.872773285377|26.872773285377|26.872773285377|26.769193247146|26.76299135242||26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684||26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.722765773684|26.701406525407|26.671561822663|26.648719292818|26.648719292818|26.595798684423|26.56977706625|26.518418584421|26.454652828143|26.454652828143|26.446003006748|26.445681285163|26.445681285163|26.445681285163|26.445681285163
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-40.319955123237|-40.319955123237|-40.319955123237|-40.319955123237||-40.319955123237|-40.424622920676|-41.971394770104|-41.971394770104|-41.971394770104|-41.971394770104|-41.971394770104|-41.971394770104|-42.554808348735|-42.554808348735|-44.066180885191|-44.191190388859|-44.515060938833|-44.515060938833|-44.515060938833|-44.515060938833|-44.515060938833|-44.515060938833|-44.515060938833|-45.436071747907|-45.436071747907|39.216342534878|39.044064405072|37.747359252096|37.130105522077|36.770140253615|-41.343158753367|-41.343158753367|-41.343158753367|-41.343158753367|-41.343158753367|-41.343158753367|-41.343158753367|-41.343158753367|-41.343158753367|-41.343158753367|-41.343158753367|-41.802018730344|-42.269644527893|-42.269644527893|-43.09077349701|-43.09077349701|-43.09077349701|-43.09077349701||-43.09077349701|-43.09077349701|-44.70681423243|-44.70681423243|-44.70681423243|-44.70681423243|-44.70681423243|-45.79479575528|-45.79479575528||-45.79479575528|-46.521788230354|-47.110646701662|-47.110646701662|-47.427248293391|41.313401497616|41.313401497616|41.313401497616|40.935649330102|40.474699478108|39.727047263205|39.444724518524|-46.23494178026|-46.23494178026||-46.23494178026|-46.23494178026|-46.23494178026|-46.23494178026|-47.496604402518|-47.761296140382|-47.761296140382|-48.509012217796|-48.509012217796|-48.509012217796|-48.509012217796|-48.509012217796|-49.500384713736|-49.500384713736|-49.980496726132|-52.11180326556|-52.11180326556|-52.11180326556|-52.411136369338|-52.411136369338|-52.826112940301|-52.826112940301|-52.826112940301|-54.116585204325|-54.312246372658|-54.746099739558|-55.66825654079|-55.66825654079|-55.66825654079|-55.66825654079||-55.66825654079|-55.66825654079|-55.66825654079|-55.66825654079|-56.186706723653|-56.839935503495|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-57.592324435051|-58.560361848203|50.00504018663||50.00504018663|50.00504018663|49.960045092621|48.132549119568|46.343993531968|45.705905238022|45.524870862816|43.695501528685|-50.070799228626|-50.070799228626|-50.070799228626|-50.070799228626|-50.070799228626|-50.070799228626|-50.070799228626|-50.070799228626|-50.070799228626|-50.070799228626|-50.070799228626|-50.070799228626|-50.077554461114|-51.203948494188|-51.212443135835|-52.036833939491||-52.036833939491|-52.036833939491|-52.036833939491|-52.036833939491|-52.036833939491|-52.036833939491|-52.036833939491|-52.036833939491|-52.036833939491|-52.036833939491|-52.036833939491|-52.036833939491|-52.036833939491|-52.036833939491|-52.036833939491||-52.036833939491|-52.036833939491|-52.036833939491|-52.036833939491|-52.036833939491|-52.036833939491|-52.036833939491|-52.036833939491|-52.038345446727|-52.038345446727|-52.038345446727|-52.038345446727|-52.038345446727|-52.038345446727|-52.038345446727|-52.038345446727|-52.038345446727|-52.038345446727|-53.935116750396|46.647802236081||46.647802236081|46.647802236081|46.647802236081|46.647802236081|46.647802236081|46.647802236081|46.647802236081|46.647802236081|46.647802236081|46.647802236081|46.647802236081|46.647802236081|46.647802236081|46.647802236081|46.647802236081|46.647802236081|46.647802236081|46.647802236081|46.647802236081|46.647802236081|46.647802236081|45.528668379784|45.227965434393|45.106596775788|45.106596775788|45.106596775788|45.106596775788|45.106596775788|45.106596775788|45.106596775788|45.106596775788|45.106596775788|45.106596775788|45.106596775788|44.690918838468|43.627163922372|43.627163922372|43.627163922372|43.627163922372|43.627163922372|43.627163922372|43.627163922372|43.627163922372|41.711013833221|-49.138004804718
01509|1096424|/equities/collier-creek|R2000GROWTH|-17.634984472473|-17.634984472473|-17.634984472473|-17.634984472473||-18.097038465719|-18.097038465719|-18.097038465719|-18.097038465719|-18.27059725256|-18.349579369734|-18.349579369734|-18.349579369734|-18.349579369734|-18.349579369734|16.788014243852|16.788014243852|16.788014243852|16.788014243852|16.788014243852|16.788014243852|16.788014243852|16.788014243852|16.637825640644|16.637825640644|16.204005833694|16.037540881974|16.021711209464|15.587457395315|15.485730410416|15.23642227473|15.069913464809|14.663792219454|14.515021995622|14.515021995622|14.453357329984|14.225952641853|13.975919900877|13.65141644626|13.65141644626|13.65141644626|13.267128946043|13.177319440401|13.177319440401|13.097021271958|13.081840936722|13.081840936722|13.081840936722|12.741957020297||12.460418727149|12.328934637103|12.328934637103|12.328934637103|12.268260707892|12.167857134641|-14.031118379666|-14.031118379666|-14.031118379666||-14.031118379666|-14.031118379666|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853||-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.288089736853|-14.887794634631|-14.887794634631|-15.00754981232|-15.533389040632|13.665481216961|13.665481216961|13.665481216961|13.665481216961|13.665481216961|13.665481216961|13.665481216961|13.665481216961|13.665481216961|13.665481216961|13.665481216961|13.665481216961|13.665481216961||13.665481216961|13.665481216961|13.665481216961|13.665481216961|13.665481216961|13.665481216961|13.665481216961|13.665481216961|13.665481216961|13.523127557809|-15.441261883657|-15.441261883657|-15.441261883657|-15.441261883657|-15.441261883657|-15.441261883657|-15.441261883657|-15.441261883657|-15.441261883657|-15.441261883657|-15.441261883657|-15.441261883657|-15.441261883657|-15.441261883657|-15.441261883657|-15.441261883657|-15.441261883657|-15.441261883657|-15.441261883657|-15.748068937638|-16.180510531893|-16.180510531893|-16.180510531893|-16.180510531893|-16.180510531893|-16.180510531893|-16.61451947423|-16.61451947423||-16.802243362226|-17.037587256738|-17.285247458446|-17.285247458446|-17.285247458446|-17.423766351058|-17.423766351058|-17.423766351058|-17.423766351058|-17.423766351058|-17.423766351058|-17.423766351058|-17.423766351058|-17.423766351058|-17.423766351058|-17.423766351058|-17.977239688585|-18.130266861065|-18.131255290076|-18.131255290076|-18.247505502751|16.09264304267|16.09264304267|16.09264304267||16.09264304267|16.09264304267|16.09264304267|16.09264304267|16.09264304267|15.914289837002|15.914289837002|15.914289837002|15.615433459944|15.029304725252|15.029304725252|15.029304725252|15.029304725252|15.029304725252|15.029304725252||15.029304725252|15.029304725252|15.029304725252|15.029304725252|15.029304725252|15.029304725252|15.029304725252|15.029304725252|14.653671668991|-16.083314231911|-16.083314231911|-16.083314231911|-16.083314231911|-16.083314231911|-16.083314231911|-16.083314231911|-16.083314231911|-16.379237603124|-17.021375019215|-17.285972523316||15.67463881454|15.67463881454|15.67463881454|15.67463881454|15.67463881454|15.67463881454|15.67463881454|15.67463881454|15.67463881454|15.67463881454|-16.702237234523|-16.702237234523|-16.702237234523|-16.702237234523|-16.702237234523|-16.702237234523|-16.702237234523|-16.702237234523|-16.702237234523|-16.702237234523|-16.702237234523|-16.702237234523|-16.702237234523|-17.042763668089|-17.284608473435|-17.284608473435|-17.284608473435|-17.284608473435|-17.284608473435|-17.284608473435|-17.284608473435|-17.284608473435|-17.284608473435|-17.644416132276|-17.644416132276|-17.644416132276|-18.011618850045|-18.011618850045|-18.511243658389|-18.855826304053|-19.117028896118|-19.140032547608|-19.179479671733|-19.461089003104|-19.588432590187
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-45.026822532348|-45.026822532348|-45.026822532348|-45.026822532348||-46.130695959584|-46.130695959584|-48.18556938862|-49.819927435177|-50.906682152502|-52.448332198188|-52.807775055617|-53.168242493437|-53.325978640237|-53.447099239207|47.320207653348|47.320207653348|47.320207653348|47.320207653348|47.320207653348|47.320207653348|47.320207653348|47.320207653348|47.320207653348|47.320207653348|46.351132132645|46.351132132645|46.351132132645|46.351132132645|46.351132132645|46.231056136153|45.485181510737|44.2698348234|43.223144870102|42.426172203856|42.426172203856|41.951201486408|-46.549758516591|-46.549758516591|-46.549758516591|-46.549758516591|-46.549758516591|-46.549758516591|-46.549758516591|-46.549758516591|-47.067315446062|-47.067315446062|-47.067315446062|-47.102951432514||-47.1323060416|-47.1323060416|-47.207309447263|-47.962272073632|-47.962272073632|-47.962272073632|-47.962272073632|-48.416268880505|-48.485432468985||-48.485432468985|-48.798762466217|-49.883572321499|-49.883572321499|-51.565326617122|-53.894131260846|-55.8210156557|-55.880544240024|-55.880544240024|-55.880544240024|-55.880544240024|-55.880544240024|-55.880544240024|-55.880544240024||-55.880544240024|-55.880544240024|-55.880544240024|-55.880544240024|-55.880544240024|-55.880544240024|-55.880544240024|-56.208526989648|-56.843586445214|-56.843586445214|-56.843586445214|-56.843586445214|-57.026482582492|-58.399731667506|-58.399731667506|-58.399731667506|-58.399731667506|-58.399731667506|-58.399731667506|-58.399731667506|-59.488583591822|-59.488583591822|-59.865546786391|-61.900137993587|-62.374233783632|-62.374233783632|-64.100488624472|-64.947586864784|-65.712856127768|-66.659589796099||-69.165688228643|-69.279608726542|-70.20881695222|-71.363423924437|-73.23238415717|-74.610264301289|-75.682742754606|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916||68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|68.979540400916|66.947859187052|64.841411190737|64.841411190737|64.841411190737|64.841411190737|64.203314866743|-72.311291759122|-72.311291759122|-72.311291759122|-73.275520184425|-74.394713783662|-74.394713783662|-74.394713783662|-77.051928414681|-78.801889726164|-79.692923196963|-79.692923196963||-79.692923196963|-79.692923196963|-79.692923196963|-79.692923196963|-79.770481569325|-79.770481569325|-79.770481569325|-79.770481569325|-79.770481569325|-79.770481569325|-79.770481569325|-79.770481569325|-79.770481569325|-79.770481569325|-79.770481569325||-79.770481569325|-79.770481569325|-79.770481569325|-79.770481569325|-79.770481569325|-79.770481569325|-80.149944392349|-80.191136549912|-80.191136549912|-80.191136549912|-80.191136549912|-80.191136549912|-80.191136549912|-80.191136549912|-80.191136549912|-80.191136549912|-80.191136549912|-80.191136549912|-80.191136549912|-80.191136549912||-80.79886057225|-80.79886057225|-81.100561802554|-81.305415832093|-81.305415832093|-81.305415832093|-81.305415832093|-81.305415832093|76.600361913177|76.600361913177|76.600361913177|76.600361913177|76.600361913177|76.600361913177|76.600361913177|76.600361913177|74.556559555765|-80.808922636347|-80.808922636347|-80.808922636347|-80.808922636347|-80.808922636347|-80.808922636347|-80.808922636347|-80.808922636347|-80.808922636347|-80.808922636347|-80.808922636347|-80.808922636347|-80.808922636347|-80.808922636347|-80.808922636347|-80.808922636347|-81.212548286856|-81.212548286856|-81.212548286856|-81.212548286856|-81.212548286856|-81.212548286856|-81.212548286856|-81.212548286856|-81.212548286856|74.834264889653|74.834264889653|74.834264889653
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-18.919245538418|-18.919245538418|-18.919245538418|-18.919245538418||-19.164161056616|-19.24628993575|-19.558101246801|-19.757402955461|-19.757402955461|-19.757402955461|-19.757402955461|-19.757402955461|-19.757402955461|-20.150448546331|-20.593830993353|-20.923420020311|-20.923420020311|-21.12006940857|-21.12006940857|-21.12006940857|-21.318409284126|-21.328788792835|-21.580398069049|19.867972237836|19.867972237836|19.867972237836|19.867972237836|19.867972237836|19.867972237836|19.867972237836|19.428302401713|18.918669932873|18.676854603589|18.43872737123|18.415530090347|18.228366830631|18.206519527219|18.046687570967|17.81576364985|17.528827015458|17.427477008397|17.427477008397|17.235529721109|17.041144808495|16.976071438627|16.976071438627|-18.464284533556|-18.464284533556||-18.464284533556|-18.464284533556|-18.464284533556|-18.464284533556|-18.464284533556|-18.464284533556|-18.464284533556|-18.464284533556|-18.464284533556||-18.464284533556|-18.464284533556|-18.894055082837|-18.894055082837|-19.455617165608|-20.000964615128|-20.692459288992|-21.085382357248|-21.085382357248|-21.181961963666|-21.181961963666|-21.181961963666|-21.181961963666|-21.181961963666||-21.181961963666|-21.181961963666|-21.181961963666|-21.181961963666|-21.181961963666|-21.181961963666|-21.197736155206|-21.606585310002|-21.606585310002|-21.606585310002|-21.606585310002|-21.778149814628|-22.225721804326|-22.827246948552|-23.463829036634|-24.061426582248|-24.422785907224|-25.055872658044|-25.199303974873|-25.241849083317|23.368640948997|23.368640948997|23.368640948997|23.368640948997|23.368640948997|23.368640948997|23.368640948997|23.368640948997|23.08980008578|23.08980008578||23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|23.08980008578|22.739342884357|22.739342884357|22.739342884357|22.739342884357|22.13149092389|-24.361216900699|-24.361216900699|-24.361216900699|-24.361216900699|-24.361216900699|-24.361216900699|-24.686812230016|-24.686812230016||-24.686812230016|-24.686812230016|-24.686812230016|-24.686812230016|-24.899513372741|-25.019978291609|-25.019978291609|-25.019978291609|-25.019978291609|-25.059901288021|-25.059901288021|-25.059901288021|-25.059901288021|-25.059901288021|-25.059901288021|-25.059901288021|-25.304891006669|-25.428833905219|-25.428833905219|-25.554704179762|-25.895226467978|-26.101918208744|-26.249353289765|-26.405273198055||-26.405273198055|-26.405273198055|-26.405273198055|-26.606187660349|-26.895236155338|-27.284783624882|25.08642283669|25.08642283669|25.08642283669|25.08642283669|25.08642283669|24.923247562413|24.215829357577|23.963699854162|23.647444235778||23.503271936815|23.171412546812|23.166792106835|23.166792106835|23.166792106835|23.166792106835|23.166792106835|23.147264276507|23.147264276507|23.147264276507|23.147264276507|23.147264276507|22.974738847947|22.433598266416|-24.387534601057|-24.387534601057|-24.387534601057|23.006222358761|23.006222358761|23.006222358761||23.006222358761|23.006222358761|23.006222358761|23.006222358761|23.006222358761|23.006222358761|23.006222358761|23.006222358761|23.006222358761|23.006222358761|23.006222358761|23.006222358761|23.006222358761|23.006222358761|22.951144297016|22.951144297016|22.951144297016|22.756295280733|22.756295280733|22.756295280733|22.756295280733|22.756295280733|22.756295280733|22.756295280733|22.59921654626|22.253017626033|-24.055865681824|-24.055865681824|-24.055865681824|-24.055865681824|-24.055865681824|-24.055865681824|-24.055865681824|-24.518184463908|-24.519239275458|-24.519239275458|-24.928598978787|-24.98117137577|-24.98117137577|-25.024128363255|-25.024128363255|-25.024128363255|23.22972384116|23.22972384116|23.22972384116
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-42.190529831546|-42.190529831546|-42.403365886099|-42.868185665747||-43.791873351888|-43.842636947451|-44.825151951907|-45.605245519344|-45.668407785301|-46.328186126573|-46.328186126573|-46.328186126573|-46.587426817001|43.427693776386|43.427693776386|43.427693776386|43.239661777569|43.225734909986|42.561369375624|42.001535008766|-45.479903990775|-45.479903990775|-45.479903990775|-45.479903990775|-45.479903990775|-45.479903990775|-45.479903990775|-45.479903990775|-45.479903990775|-45.479903990775|-45.479903990775|-45.479903990775|-45.479903990775|-45.562766473055|-45.562766473055|-45.562766473055|-45.562766473055|-45.562766473055|-45.562766473055|-45.562766473055|-45.59501755741|-45.890027547607|-45.890027547607|-45.890027547607|-46.350328578694|-47.141191109163|-47.141191109163|-47.141191109163||-47.141191109163|-47.141191109163|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447||-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447||-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-47.941990570447|-50.610546222684|-50.729497396678|-52.07166487611|47.159583361769|47.159583361769|47.159583361769|47.159583361769||47.159583361769|46.202315100724|45.96701596478|45.338352343543|-50.062880440432|-50.062880440432|-50.062880440432|-50.062880440432|-50.062880440432|-50.062880440432|-50.062880440432|-50.062880440432|-50.062880440432|-50.062880440432|-50.062880440432|-50.062880440432|-50.062880440432|-50.062880440432|-50.062880440432|-50.062880440432|-50.062880440432|-50.062880440432|-50.062880440432|-51.062088140601|-51.370918568236|-51.370918568236|-51.370918568236|-51.370918568236|-51.370918568236|-51.370918568236|-51.370918568236|-51.370918568236|-51.370918568236|-52.728187040336|-53.493318826895|-54.111467448585|-56.698298445137|49.386258892682||49.386258892682|49.386258892682|47.015899663134|-53.691333460177|-53.691333460177|-53.691333460177|-53.691333460177|-53.691333460177|-53.691333460177|-53.691333460177|-53.691333460177|-53.691333460177|-53.691333460177|-53.691333460177|-53.691333460177|-53.691333460177|-53.691333460177|-53.691333460177|-55.198374517863|49.92379171864|49.92379171864|49.92379171864|49.92379171864|49.92379171864||49.92379171864|49.92379171864|49.92379171864|49.92379171864|49.92379171864|49.92379171864|49.413936641655|49.266639103318|48.689089843326|47.673955765027|47.673955765027|47.673955765027|47.518841044393|46.544822551902|45.876945308074||45.876945308074|45.876945308074|45.876945308074|45.166605846997|44.268449669542|43.896889454195|43.475154194643|-47.396393201064|-47.396393201064|-47.396393201064|-47.396393201064|-47.396393201064|-47.396393201064|-47.396393201064|-47.396393201064|-47.396393201064|-47.396393201064|43.37865162799|43.37865162799|43.37865162799||43.37865162799|43.37865162799|43.37865162799|42.696096840468|42.696096840468|42.696096840468|42.696096840468|42.23288709915|41.87654095001|41.645600216333|41.369050653714|40.647744982263|40.293605425645|39.738506532034|-43.027301652093|-43.027301652093|-43.027301652093|-43.027301652093|-43.027301652093|-43.182557484463|-43.373952014529|-43.39256879772|-43.39256879772|-43.39256879772|-43.39256879772|-43.39256879772|-43.39256879772|-43.39256879772|-43.39256879772|-43.39256879772|-43.39256879772|-43.39256879772|-43.96613801282|-44.202607272493|-44.202607272493|-44.202607272493|-44.344455581667|-44.344455581667|-44.430346331187|-44.430346331187|-44.917885075221|-45.034683207438|-45.034683207438|-45.034683207438|-45.564091766063
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-13.120060789403|-13.120060789403|-13.120060789403|-14.883712357743||-16.293986678691|-16.293986678691|-16.741174089215|-16.99074894775|-17.323184656993|-17.323184656993|-17.323184656993|-17.323184656993|-17.323184656993|-18.563233189997|12.647641976163|12.647641976163|8.3752104262064|-10.904729952423|-10.904729952423|-10.904729952423|-10.904729952423|-10.904729952423|-10.904729952423|-10.904729952423|-11.432366810472|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131|-11.927533355131||-11.927533355131|-12.19985688039|-12.562983706243|-12.562983706243|-12.562983706243|-12.562983706243|-12.562983706243|-13.207453571699|-13.86124513754||-13.86124513754|-13.86124513754|-14.289133740892|-14.753303841591|-14.753303841591|-15.317393545574|12.279810418438|12.279810418438|12.279810418438|12.279810418438|12.279810418438|11.68256668443|11.478629953271|-13.613626176746||-13.613626176746|-13.613626176746|-13.613626176746|-13.613626176746|-13.613626176746|-13.613626176746|-13.613626176746|-14.033314499836|-14.033314499836|-14.033314499836|-14.033314499836|-14.033314499836|-14.271071312142|-14.702329235289|-14.797504721984|-15.011168619749|-15.011168619749|-15.011168619749|-15.011168619749|-15.011168619749|-15.01889859583|-15.01889859583|-15.01889859583|-15.150998342325|-15.64552602535|-15.815750543337|-16.079806478003|-16.363285125604|-16.864469489908|-17.44488266823||14.004220982888|14.004220982888|14.004220982888|14.004220982888|14.004220982888|14.004220982888|14.004220982888|14.004220982888|14.004220982888|14.004220982888|14.004220982888|14.004220982888|14.004220982888|14.004220982888|13.785245282229|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737|13.735553381737||13.735553381737|13.735553381737|13.735553381737|13.630298984006|13.630298984006|13.630298984006|13.630298984006|12.557315426702|12.557315426702|12.557315426702|11.343090313239|11.343090313239|11.343090313239|11.343090313239|-18.0465666789|-18.0465666789|-18.0465666789|-18.0465666789|-18.0465666789|-18.0465666789|-19.351990913703|-20.398012766811|-20.398012766811|-21.17279220684||-22.050324398761|-23.317027046156|-23.54070998082|-23.54070998082|-23.54070998082|-24.673010411632|-25.131122870325|-26.981803040901|-27.117282926845|-27.117282926845|-27.117282926845|-27.793980876392|-28.786866602838|-29.79074079189|-30.832416797948||-30.832416797948|-30.832416797948|-30.832416797948|-31.376827193368|-31.376827193368|-31.376827193368|-31.376827193368|-32.629808480064|-33.824253769164|-33.824253769164|-33.824253769164|-33.824253769164|-33.824253769164|-33.824253769164|-36.032503891261|-36.3996137955|-36.3996137955|-36.3996137955|-37.344015582646|-37.944767934576||-38.206520273172|-38.668356155779|-40.039839028679|-40.192876020363|-40.61708446707|-42.129343628505|-42.961216846681|-43.41545518138|-43.41545518138|-43.41545518138|-45.068561906042|35.454799689789|35.454799689789|35.454799689789|34.960887103102|34.416681242012|33.889007515403|33.019787199732|-38.381532669438|-38.381532669438|-38.381532669438|-38.381532669438|-38.381532669438|-38.381532669438|-38.381532669438|-38.381532669438|-38.381532669438|-38.381532669438|-38.381532669438|-38.381532669438|-38.381532669438|-38.381532669438|-38.381532669438|-38.381532669438|-38.381532669438|-38.381532669438|-39.204480489506|-39.914700967751|-40.616332670806|-41.120926376579|-41.25658320983|-41.573982870135|-41.625326333853|-41.625326333853|-41.625326333853
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-360.39888197951|-360.39888197951|-360.39888197951|-362.42931331057||310.41468949291|310.41468949291|310.41468949291|310.41468949291|310.41468949291|310.41468949291|310.41468949291|310.41468949291|310.41468949291|310.41468949291|310.41468949291|310.41468949291|310.41468949291|310.41468949291|310.41468949291|305.27316712445|305.27316712445|305.27316712445|304.52860138821|304.52860138821|292.62900154246|284.4905572694|276.69784141044|271.89282357748|271.89282357748|271.89282357748|271.47813730831|265.97570812035|264.77856457816|264.64637602242|264.64637602242|262.28069558047|261.47855064497|261.30699827522|256.91694285903|256.91694285903|256.91694285903|256.91694285903|256.91694285903|256.91694285903|256.91694285903|256.91694285903|255.53965873225|233.76746145339||233.76746145339|233.76746145339|233.76746145339|233.76746145339|233.76746145339|230.98467939266|230.37186599184|218.21873999093|210.81248887882||205.58597735311|205.58597735311|205.58597735311|205.58597735311|205.58597735311|205.58597735311|205.58597735311|205.58597735311|194.69873747297|-251.40094225314|-251.40094225314|-251.40094225314|-251.40094225314|-251.40094225314||-251.40094225314|-251.40094225314|-251.40094225314|-251.40094225314|-251.40094225314|-251.40094225314|-251.40094225314|-251.40094225314|-251.40094225314|-251.40094225314|-251.40094225314|-251.40094225314|-251.40094225314|-251.40094225314|-251.40094225314|-267.52188028127|-275.83681142363|-278.99923491514|-279.27683322857|-279.27683322857|-286.19207805997|-286.19207805997|-293.0050867333|-298.29731859255|-300.6834180155|-300.6834180155|-309.63435335055|-311.48261483394|-314.71552099876|-332.44991021347||-346.63878912608|-350.1812950975|-350.1812950975|-350.1812950975|-351.40933993949|-351.40933993949|-351.40933993949|-351.40933993949|-351.40933993949|-351.40933993949|-351.40933993949|-353.93551653061|-353.93551653061|-353.93551653061|-355.56649907399|-355.56649907399|-355.56649907399|-355.56649907399|-355.56649907399|-355.56649907399|-355.56649907399|-355.56649907399|-355.56649907399|-365.96972119332|-373.58453233744|-373.58453233744|-375.5395460956|-375.5395460956|-381.37366801926|-381.37366801926|-389.63740891029|-397.23600990032|-397.88723322258|347.32422220266|347.32422220266|347.32422220266|347.32422220266|347.32422220266||347.32422220266|347.32422220266|347.32422220266|347.32422220266|347.32422220266|347.32422220266|347.32422220266|347.32422220266|328.40191355851|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299||318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299|318.7980409299||318.7980409299|304.93981124279|304.93981124279|304.55846078936|304.55846078936|304.55846078936|304.55846078936|304.55846078936|304.55846078936|304.55846078936|304.55846078936|304.55846078936|304.39134532151|288.58566133918|288.58566133918|288.58566133918|288.58566133918|288.58566133918|288.58566133918|288.58566133918||288.58566133918|288.58566133918|288.58566133918|288.58566133918|288.58566133918|288.58566133918|288.58566133918|288.58566133918|288.58566133918|288.58566133918|288.58566133918|288.58566133918|288.58566133918|288.58566133918|283.7628530125|273.44304631597|259.3811625733|251.65754389427|-287.84934465328|-287.84934465328|-287.84934465328|-287.84934465328|-287.84934465328|-287.84934465328|-287.84934465328|-287.84934465328|-287.84934465328|-287.84934465328|-287.84934465328|-287.84934465328|-287.84934465328|-287.84934465328|-287.84934465328|-287.84934465328|-287.84934465328|-287.84934465328|-287.84934465328|-287.84934465328|-292.77704961475|-296.59949957195|-301.40222174661|-305.42727945708|-305.42727945708|-305.42727945708|-305.42727945708
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|63.321440413653|63.321440413653|63.321440413653|63.321440413653||63.321440413653|63.321440413653|63.321440413653|63.321440413653|63.321440413653|63.321440413653|63.321440413653|63.321440413653|62.843130389222|62.843130389222|62.843130389222|62.843130389222|62.843130389222|62.843130389222|62.843130389222|62.843130389222|62.843130389222|62.843130389222|62.843130389222|62.843130389222|62.384391669176|-72.397689232089|-72.397689232089|-72.397689232089|-73.19687608531|-73.992640535599|-76.812101832767|-78.025112248946|-78.490961394364|-78.938284487254|-81.321986934351|-83.203909058531|-83.203909058531|-83.203909058531|-83.326803495805|-83.326803495805|-84.159212819398|-84.159212819398|-84.159212819398|-86.762455348241|69.336643264575|69.336643264575|69.336643264575|69.336643264575||69.336643264575|69.336643264575|69.336643264575|69.336643264575|69.336643264575|69.336643264575|65.424045189534|62.98042892741|62.98042892741||62.98042892741|62.98042892741|62.98042892741|62.98042892741|62.98042892741|62.98042892741|62.98042892741|-74.927924179793|-74.927924179793|-74.927924179793|-74.927924179793|-74.927924179793|-74.927924179793|-74.927924179793||-74.927924179793|-74.927924179793|-74.927924179793|-74.927924179793|-74.927924179793|-74.927924179793|-74.927924179793|-74.927924179793|-74.927924179793|-74.927924179793|-74.927924179793|-74.927924179793|-74.927924179793|-74.927924179793|-74.927924179793|-77.453766107295|-81.424129326844|-81.679029923572|-82.273922476386|-83.211586141161|-83.555504115486|-83.555504115486|-86.198060230043|-87.915652417388|-87.915652417388|-87.915652417388|-90.286206732353|-90.286206732353|-90.286206732353|-91.130787224858||-95.500321647954|-97.671469447163|-99.145520895882|-100.6460877725|87.308901019196|87.308901019196|87.308901019196|87.308901019196|87.308901019196|87.308901019196|87.308901019196|87.308901019196|86.348223575067|83.104157567561|83.104157567561|83.104157567561|83.104157567561|83.104157567561|83.104157567561|83.104157567561|82.315547758566|82.315547758566|82.315547758566|82.315547758566|82.315547758566|82.315547758566|80.800601330318|80.484514957798|80.484514957798|80.484514957798|80.484514957798|80.484514957798|79.863351139904|76.908167611096|75.200182555488|71.417449648943|71.417449648943|70.406549274789||70.406549274789|70.406549274789|70.406549274789|69.542892808339|69.542892808339|69.542892808339|69.542892808339|67.091171232221|60.815250360698|56.655477695697|-70.743289509853|-70.743289509853|-70.743289509853|-70.743289509853|-70.743289509853|-70.743289509853|-76.106986513226|-77.145210042521|-77.145210042521|-77.179229064037|-80.022121318236|-84.277911168619|-86.34091714387|-90.15606131559||-91.141181680951|-92.290203647915|77.176704095363|77.176704095363|77.176704095363|77.176704095363|77.176704095363|77.176704095363|77.176704095363|74.602876953019|73.711435755913|73.711435755913|73.711435755913|73.711435755913|73.711435755913||72.595498889491|-84.846152980219|-84.846152980219|-84.846152980219|-84.846152980219|-84.846152980219|-84.846152980219|-84.989731796462|-85.097606455704|-85.360669651981|-87.788247363828|-88.731938327973|-90.009032030685|-90.009032030685|-92.986730756344|-93.428316436418|-93.428316436418|-93.428316436418|-93.428316436418|-93.428316436418||-93.428316436418|-93.428316436418|-94.950421583|-96.245957757966|-98.966064243335|83.523979566665|83.523979566665|83.523979566665|83.523979566665|83.523979566665|83.523979566665|83.523979566665|83.523979566665|83.523979566665|83.523979566665|76.284422554541|71.274910253472|-84.804399401188|-84.804399401188|-84.804399401188|-84.804399401188|-86.459299810303|-86.459299810303|-86.459299810303|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796|-86.482442766796
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|15.154201865117|15.154201865117|15.154201865117|15.154201865117||15.154201865117|15.154201865117|15.154201865117|15.154201865117|15.154201865117|15.154201865117|15.154201865117|14.621890889186|14.460786122719|14.460786122719|14.460786122719|14.460786122719|14.460786122719|14.460786122719|14.460786122719|14.460786122719|14.460786122719|14.460786122719|14.460786122719|14.460786122719|13.578094979833|13.303131171431|13.303131171431|13.303131171431|13.303131171431|13.303131171431|13.303131171431|13.303131171431|13.303131171431|13.303131171431|13.303131171431|13.303131171431|13.303131171431|13.303131171431|13.303131171431|13.303131171431|13.303131171431|13.303131171431|13.303131171431|13.303131171431|13.303131171431|13.301296332957|13.301296332957|13.301296332957||13.301296332957|13.301296332957|13.301296332957|13.301296332957|13.301296332957|13.301296332957|13.301296332957|13.301296332957|13.301296332957||-15.965833779559|-15.965833779559|-15.965833779559|-15.965833779559|-15.965833779559|13.177189905804|13.177189905804|13.177189905804|12.413544000698|12.359493376494|12.199159332647|11.652955316321|10.747172274872|-13.178949915857||-13.178949915857|-13.178949915857|-13.178949915857|-13.178949915857|-13.178949915857|-13.178949915857|-13.178949915857|-13.178949915857|-13.178949915857|-13.178949915857|-13.178949915857|-13.178949915857|-13.531055330669|-13.87125651561|-13.87125651561|-14.66584080814|-15.171787279174|-15.171787279174|-15.171787279174|-15.171787279174|-15.171787279174|-15.843652320487|-16.38405797281|-17.357009170211|-17.572787812194|-17.60170852127|-18.164676363626|15.348901869728|15.348901869728|15.348901869728||15.348901869728|15.348901869728|15.348901869728|15.348901869728|15.348901869728|15.348901869728|15.348901869728|15.348901869728|15.348901869728|15.348901869728|15.348901869728|15.348901869728|15.11489065695|14.993568344472|14.993568344472|14.550631332793|14.037369410636|13.651520906159|13.604744472182|13.274727224716|13.274727224716|13.274727224716|13.274727224716|13.274727224716|13.274727224716|13.274727224716|13.274727224716|13.274727224716|13.254141356556|12.732396928873|12.732396928873|12.537385508314|12.309455815173|12.199395699873|11.983772855748|11.384034311023|11.384034311023|10.990593657722||10.621954640716|10.621954640716|10.621954640716|10.621954640716|10.621954640716|10.621954640716|10.59717158142|10.419079344176|-12.391848851119|-12.391848851119|-12.391848851119|-12.391848851119|-12.391848851119|-12.391848851119|-12.391848851119|-12.391848851119|-12.391848851119|-12.391848851119|-12.391848851119|-12.391848851119|-12.548276425373|-12.971205683122|-12.971205683122|-13.123006259479||-13.495562406687|-13.806780387194|-14.488378632103|-14.718707982448|-14.718707982448|12.552103356218|12.552103356218|12.552103356218|12.552103356218|12.552103356218|12.552103356218|12.552103356218|12.552103356218|12.552103356218|12.552103356218||12.552103356218|12.114105222196|-15.032125370418|-15.032125370418|-15.032125370418|-15.032125370418|-15.032125370418|-15.032125370418|-15.032125370418|-15.032125370418|-15.032125370418|-15.032125370418|-15.032125370418|-15.032125370418|-15.148472671944|-15.158303134131|-15.317596290935|-15.317596290935|-15.380106977212|-15.629007608347||-15.759773986639|-15.759773986639|-16.278844330416|-16.278844330416|-16.532882449479|-17.000425335932|-17.113805343893|-17.861549962924|-17.861549962924|-18.478945005123|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.461661342078|15.083379749119|14.798733717012
01517|1075234|/equities/greensky-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10.500015557905|-10.500015557905|-10.500015557905|-10.500015557905|-10.500015557905|-10.500015557905|-10.500015557905|-10.500015557905|-10.500015557905|-10.500015557905|-10.500015557905|-10.545287973474|-10.545287973474|-10.545287973474|-10.545287973474|-10.545287973474|-10.606096540938|-10.606096540938|-10.662765221284|-10.662765221284|-10.662765221284|-10.662765221284|-10.662765221284|-10.662765221284|-10.987517096915|-11.003352300235||-11.054002329055|-11.307780950537|10.208272402244|10.208272402244|10.208272402244|10.208272402244|10.208272402244|10.195302796316|-11.079885714268|-11.079885714268|-11.079885714268|-11.079885714268|-11.079885714268|-11.079885714268|-11.079885714268|-11.079885714268|-11.079885714268|-11.079885714268|-11.079885714268|-11.079885714268|-11.322095068534|-11.591495099156|-11.641383293038|-11.695148179669||11.223803768059|11.223803768059|11.223803768059|11.223803768059|11.223803768059|11.223803768059|11.223803768059|11.223803768059|11.223803768059|-11.974237914065|-11.974237914065|-11.974237914065|-11.974237914065|-11.974237914065|-11.974237914065||-11.974237914065|-11.974237914065|-11.974237914065|-11.974237914065|-12.168345430914|-12.168345430914|-12.168345430914|-12.168345430914|-12.168345430914|-12.168345430914|-12.168345430914|-12.168345430914|-12.168345430914|-12.168345430914|-12.168345430914|-12.168345430914|-12.168345430914|-12.168345430914|-12.168345430914|-12.168345430914||-12.168345430914|-12.168345430914|-12.168345430914|-12.168345430914|-12.233605838952|-12.47189519266|11.683420330563|11.683420330563|11.683420330563|11.683420330563|11.683420330563|11.683420330563|11.683420330563|11.683420330563|11.683420330563|11.683420330563|11.683420330563|11.609356145372|11.529506142904|11.529506142904|11.529506142904|11.529506142904|11.483339768836|11.309544808543|11.309060357285|11.309060357285|11.309060357285|11.233400528378|10.970444459326|10.658202084896|10.658202084896|10.658202084896|10.658202084896|10.658202084896|10.658202084896|10.658202084896|10.658202084896|10.658202084896|10.658202084896|10.658202084896|10.658202084896|10.658202084896|10.658202084896|10.536291693342|10.536291693342
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-6.3246528584456|-6.3246528584456|-6.3246528584456|-6.3246528584456||-6.3246528584456|-6.3246528584456|-6.3246528584456|-6.3246528584456|-6.3246528584456|5.2734933037997|5.2734933037997|5.2734933037997|5.2734933037997|5.2734933037997|5.2734933037997|5.2734933037997|5.2734933037997|5.2734933037997|5.2734933037997|5.0105479712222|4.9633868529768|4.6109852872922|4.3492100045801|4.3492100045801|4.0352463987798|4.0352463987798|4.0352463987798|4.0352463987798|4.0352463987798|4.0352463987798|4.0352463987798|4.0352463987798|4.0352463987798|4.0352463987798|4.0352463987798|4.0352463987798|4.0352463987798|3.8434274135489|3.8434274135489|3.8434274135489|3.8434274135489|3.8434274135489|3.8434274135489|3.8434274135489|3.8434274135489|3.8434274135489|3.8434274135489|3.5336860217936||3.4340955988442|3.3362069741215|3.3362069741215|3.3362069741215|3.3362069741215|3.2838412275276|3.2021014282396|-4.1360249365377|-4.1360249365377||-4.1360249365377|-4.1360249365377|-4.146142016346|-4.146142016346|-4.3884912315284|-4.402936054005|-4.402936054005|-4.402936054005|-4.402936054005|-4.402936054005|-4.402936054005|-4.402936054005|-4.4204844906747|-4.4323106916435||-4.4323106916435|-4.4323106916435|-4.4478451445905|-4.7064945118524|-4.7703360536401|-4.7703360536401|-4.7703360536401|-4.7703360536401|-4.7703360536401|-4.7703360536401|-4.7703360536401|-4.7703360536401|-4.8042623046045|-4.9741801291709|-4.9874225623084|-5.052302718899|-5.1353491074704|-5.1353491074704|-5.1353491074704|-5.1353491074704|-5.1353491074704|-5.1353491074704|-5.3109435777822|-5.5288261021684|-5.606473375858|-5.6460814227673|-5.8955627536346|-5.9484584172092|-6.0099917379821|-6.0099917379821||5.241872506629|5.241872506629|5.241872506629|5.241872506629|5.241872506629|5.241872506629|5.241872506629|5.241872506629|5.1565251938619|5.0628809591104|5.0628809591104|5.0628809591104|5.0565344912001|-6.1970067543968|-6.1970067543968|-6.1970067543968|-6.1970067543968|-6.1970067543968|-6.1970067543968|-6.1970067543968|-6.1970067543968|-6.1970067543968|-6.1970067543968|-6.4530629364632|-6.4764974803263|-6.4764974803263|-6.4764974803263|-6.4764974803263|-6.4764974803263|-6.4764974803263|-6.4764974803263|-6.4764974803263|-6.4764974803263|-6.4764974803263|-6.4764974803263|-6.4764974803263|-6.5322195391449|-6.6554279480197||-6.6554279480197|-6.7251359803704|-6.7251359803704|-6.7251359803704|-6.7251359803704|-6.7251359803704|-6.7251359803704|-6.7251359803704|-6.7251359803704|-6.7332540715216|-6.7332540715216|-6.7713935600915|-6.8411696227057|-6.8411696227057|-6.8411696227057|-6.8411696227057|-6.9539499683628|-6.9539499683628|-6.9539499683628|-6.9539499683628|-7.0890219656901|-7.3400242823447|-7.373915939208|-7.4165729998175||-7.5134146212012|-7.6315716105999|-7.9028577096265|-7.9560277293986|-7.9560277293986|-8.0536312849514|-8.0536312849514|-8.7134570844959|-8.8140312952993|-8.8140312952993|-8.8140312952993|-8.8140312952993|-8.8140312952993|-8.8140312952993|-8.8140312952993||-8.8140312952993|-8.8140312952993|-8.8140312952993|-8.8140312952993|-8.8140312952993|-8.8140312952993|-8.8140312952993|-8.8140312952993|-9.0692015536624|-9.507446170736|-9.5153031066666|-9.5153031066666|-9.5153031066666|-9.5153031066666|-9.5153031066666|-9.5153031066666|-9.5153031066666|-9.5153031066666|-9.8828375290511|-9.9169744860991||-10.158716035461|-10.158716035461|-10.504928668976|8.982344797867|8.982344797867|8.982344797867|8.982344797867|8.982344797867|8.982344797867|8.982344797867|8.982344797867|8.982344797867|8.982344797867|8.9770499110415|8.7806107070925|7.8666109989839|-8.9312894197216|-8.9312894197216|-8.9312894197216|-8.9312894197216|-8.9312894197216|-9.0108772750155|-9.1670858060272|-9.1934283745456|-9.2601981706275|-9.3579981665758|-9.5849979565042|-9.6087198440121|-9.7795151221963|-9.7795151221963|-9.7795151221963|-9.7795151221963|-9.7795151221963|-9.7795151221963|-9.8012336021849|-9.8012336021849|-9.9531982481688|-10.179303122914|-10.189869935156|-10.218590062245|-10.218590062245|-10.218590062245|-10.218590062245|-10.218590062245|-10.218590062245
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-32.665763680205|-32.665763680205|25.641261176644|25.641261176644||24.245606573529|24.245606573529|24.245606573529|24.245606573529|24.245606573529|22.639562668742|22.609235938325|22.050539634774|21.557709980331|21.557709980331|21.557709980331|21.557709980331|21.557709980331|21.557709980331|20.669678052622|20.074641793258|19.950991623144|19.478230923927|19.478230923927|19.478230923927|19.478230923927|19.478230923927|18.734146615439|17.790718101322|17.463298610912|17.201926981249|17.201926981249|17.201926981249|17.201926981249|17.201926981249|17.201926981249|17.201926981249|17.201926981249|17.201926981249|16.679918910441|16.6013025378|16.6013025378|16.6013025378|16.6013025378|16.6013025378|16.6013025378|16.380705958192|16.380705958192|16.380705958192||16.380705958192|16.380705958192|16.380705958192|16.380705958192|16.380705958192|16.380705958192|16.380705958192|16.380705958192|16.380705958192||16.380705958192|16.380705958192|16.380705958192|16.380705958192|16.380705958192|16.380705958192|16.380705958192|16.380705958192|16.380705958192|16.380705958192|16.380705958192|16.380705958192|16.380705958192|16.380705958192||-19.45884657262|-19.45884657262|-19.45884657262|-19.45884657262|-19.45884657262|-19.45884657262|-19.45884657262|-19.45884657262|-19.45884657262|-19.45884657262|-19.45884657262|-19.45884657262|-19.536940366673|-19.67021097811|-20.055790420725|-21.134212171981|-21.140791111466|-21.280298539735|-21.280298539735|-21.311495747369|-21.311495747369|-21.311495747369|-21.311495747369|-21.948984325071|-21.948984325071|-21.948984325071|-22.48776074266|18.53083596537|18.53083596537|18.53083596537||18.53083596537|18.53083596537|18.53083596537|18.53083596537|18.53083596537|18.53083596537|18.53083596537|18.53083596537|18.53083596537|18.33924079919|18.33924079919|18.33924079919|18.089434475636|17.532704718615|17.364116862644|17.002527270119|17.002527270119|17.002527270119|15.81669652175|14.740773807092|14.105558086034|14.105558086034|14.105558086034|14.105558086034|14.105558086034|14.105558086034|14.105558086034|14.105558086034|14.105558086034|14.105558086034|14.105558086034|14.105558086034|14.105558086034|13.614509450723|13.177233337615|12.555074117434|-17.568871218172|-17.568871218172||-17.568871218172|-17.568871218172|-17.568871218172|-17.568871218172|-17.568871218172|-17.843570468631|-17.843570468631|-17.843570468631|-17.843570468631|-17.843570468631|-17.843570468631|-17.843570468631|-17.843570468631|-17.843570468631|-17.843570468631|-17.843570468631|-17.843570468631|-17.843570468631|-17.843570468631|-17.843570468631|-17.843570468631|-17.843570468631|-17.843570468631|-18.238688996331||-18.573543392835|-18.978937293885|-19.167161758215|-19.167161758215|-19.167161758215|-19.557421134174|-19.557421134174|-20.255467651354|-20.622742597777|-21.097492474669|-21.266658220417|-21.421286911574|-21.518096759151|-22.320496482132|-22.783945777384||-22.783945777384|-22.827996283072|-22.901229917878|-22.901229917878|-23.395811147021|-23.419664938|-23.419664938|-23.419664938|-23.58102187373|-23.58102187373|-23.58102187373|-23.58102187373|-23.58102187373|-23.58102187373|-24.901135966268|-25.109595030642|-25.145796774464|-25.145796774464|-25.682156043089|-25.682156043089||-25.898958365167|-25.898958365167|-27.101620109042|-27.242290423192|-27.242290423192|-27.404061594451|-27.404061594451|-27.404061594451|-27.404061594451|-27.404061594451|-27.404061594451|-27.404061594451|-27.404061594451|-27.404061594451|-27.404061594451|-27.404061594451|-27.404061594451|-27.404061594451|-27.404061594451|-27.404061594451|-27.404061594451|-27.957289897562|-28.313656289446|-28.551285274677|-28.766717137396|-28.766717137396|-28.766717137396|-28.766717137396|-28.766717137396|-28.766717137396|-28.766717137396|-28.766717137396|-28.766717137396|-29.095125542501|-29.095125542501|-29.095125542501|-29.794584444739|-30.680093318861|-32.197325210485|-32.655340806831|-32.655340806831|-33.800378631871|-34.769808371112|-35.350121161723|-36.008125066492
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.516358956373|3.516358956373|3.516358956373|3.516358956373||3.516358956373|3.516358956373|3.516358956373|3.3792876763214|3.2836457621563|3.2836457621563|3.2836457621563|3.2396063155055|-4.1424612461637|-4.1424612461637|-4.2994014752254|3.6256332428933|3.6256332428933|3.6256332428933|3.6256332428933|3.6256332428933|3.6256332428933|3.4409051362969|3.4409051362969|3.4223802491276|3.4223802491276|3.4223802491276|3.3670891837112|3.3248210831739|3.282865513531|3.282865513531|3.0092950277501|-3.9753015915418|-3.9753015915418|-3.9753015915418|-3.9753015915418|-3.9753015915418|-3.9753015915418|-3.9753015915418|-3.9753015915418|-3.9753015915418|-3.9753015915418|-3.9753015915418|-3.9753015915418|-3.9753015915418|-3.9753015915418|-3.9753015915418|-3.9753015915418|-4.0087092603382||-4.0087092603382|-4.0087092603382|-4.2141215630302|-4.2547453773815|-4.2547453773815|-4.2547453773815|-4.2547453773815|-4.3641615987706|-4.397200403511||-4.397200403511|-4.397200403511|-4.5106503410466|-4.6428783120191|3.3928025158327|3.3928025158327|3.3928025158327|3.3928025158327|2.9895028838494|-4.5213002255013|-4.5213002255013|-4.5213002255013|-4.5213002255013|-4.5213002255013||-4.5213002255013|-4.5213002255013|-4.5213002255013|-4.5213002255013|-4.5213002255013|-4.5213002255013|-4.5213002255013|-4.5213002255013|-4.5213002255013|-4.5213002255013|-4.5213002255013|-4.5213002255013|-4.8664446727491|-4.9354942127572|-5.1883268935268|-5.5427060661184|-5.5427060661184|-5.5427060661184|-5.5427060661184|-5.5427060661184|-5.8068285912481|-5.8068285912481|-5.9456427064435|-6.1169231162268|-6.1169231162268|-6.5773035404636|4.8910885136579|4.8910885136579|4.8910885136579|4.8910885136579||4.8910885136579|4.719542852293|4.4183809660657|4.2447736821037|4.2447736821037|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.8313743422124|3.4905492541627|3.463387992364|3.2358103474451|3.2358103474451|3.2358103474451|3.2358103474451|3.087567166098|2.8645747012651|2.5335903409697|2.5335903409697|-3.3031660751505|-3.3031660751505||-3.3031660751505|-3.3031660751505|-3.3031660751505|-3.3031660751505|-3.3031660751505|-3.3031660751505|-3.3031660751505|-3.3031660751505|-3.3031660751505|-3.3031660751505|-3.3031660751505|-3.3031660751505|-3.3031660751505|-3.3031660751505|-3.3031660751505|-3.3031660751505|-3.5042511838458|-3.5427725331149|-3.5427725331149|-3.5427725331149|-3.7280806718228|-3.9884229697516|-4.1115809720678|-4.1762011627271||-4.2098365885846|-4.2098365885846|-4.2098365885846|-4.2098365885846|-4.2098365885846|-4.2098365885846|-4.2098365885846|-4.2098365885846|-4.2098365885846|-4.2098365885846|-4.2098365885846|-4.2098365885846|-4.2098365885846|-4.2098365885846|-4.2098365885846||-4.2098365885846|-4.2098365885846|-4.2098365885846|-4.2098365885846|-4.2905337513436|-4.2905337513436|-4.2905337513436|-4.2905337513436|-4.4312227200966|-4.4312227200966|-4.4312227200966|-4.4312227200966|-4.4312227200966|-4.4312227200966|-4.7202473957783|-4.8308415897959|-5.0584461830582|-5.1874400269682|-5.2197100968635|-5.2197100968635||-5.4712209194988|-5.4712209194988|-5.4712209194988|-5.7608010735876|4.3829937190824|4.3829937190824|4.3829937190824|4.3829937190824|4.3829937190824|4.247770730104|4.2375230959676|4.1583591226761|3.9815098713972|3.664455434916|3.5671729216284|3.3179696941051|3.2445540355394|3.2445540355394|3.2445540355394|3.2445540355394|3.2445540355394|3.2445540355394|3.2445540355394|2.960436997437|2.960436997437|2.8477168467744|2.8477168467744|2.8477168467744|2.8477168467744|2.8477168467744|2.8477168467744|2.8477168467744|2.8477168467744|2.8477168467744|2.8477168467744|2.8477168467744|2.8477168467744|2.8477168467744|2.8477168467744|2.8477168467744|2.8477168467744|2.8477168467744|2.8477168467744|2.8477168467744|2.8477168467744
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-29.329089330139|-29.329089330139|-29.329089330139|-29.329089330139||-29.671221466347|-29.671221466347|-29.966357570538|-31.141891644673|-31.676790526925|-31.981822312391|-31.981822312391|-32.275328259377|26.336077333335|26.230835474131|26.230835474131|26.209080055126|26.209080055126|26.209080055126|26.209080055126|26.209080055126|25.837867342508|24.952630240693|-28.207816805387|-28.207816805387|-28.207816805387|-28.207816805387|-28.207816805387|-28.207816805387|-28.207816805387|-28.207816805387|-28.207816805387|-28.207816805387|-29.188407807377|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868||24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868||24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.568164148868|24.556293689477|24.243433059034|24.243433059034|24.243433059034|24.243433059034||23.879108813932|23.182837702091|21.23250730971|-24.820269494812|22.08602797678|22.08602797678|22.08602797678|22.08602797678|22.08602797678|21.596700764621|21.596700764621|20.994004311838|20.994004311838|20.994004311838|20.994004311838|20.994004311838|20.816671440644|20.678801719395|20.636419426534|20.636419426534|20.636419426534|20.636419426534|20.636419426534|20.636419426534|20.636419426534|20.636419426534|20.636419426534|20.62546553781|20.068851313882|19.346501281849||-21.839946678133|-21.839946678133|-21.839946678133|-21.839946678133|-21.839946678133|-21.839946678133|-21.839946678133|-21.839946678133|-21.839946678133|-21.839946678133|-22.223274896378|-22.277393686262|-22.277393686262|-22.277393686262|-22.277393686262|-22.277393686262|-22.277393686262|-22.277393686262|-22.277393686262|-22.277393686262|-22.277393686262|-22.277393686262|-22.277393686262|-22.277393686262|-22.277393686262|-22.277393686262|-22.277393686262|-22.277393686262|-22.277393686262|-22.97043775131|-23.55881345062|-23.649313376624|-23.649313376624|-23.817218721514|-23.817218721514|-23.817218721514|-23.817218721514|-24.523021208583||-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964||-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964||-24.824330092964|-24.824330092964|-24.824330092964|-24.824330092964|-25.252589068476|-26.122590753845|-26.122590753845|-26.150745309516|-26.451938961529|-26.913899579073|-27.432087755231|-27.449972312934|-27.449972312934|-27.449972312934|-27.449972312934|-27.774590882203|-28.245945634838|-28.245945634838|-29.010064211651|25.113124161668||25.113124161668|25.113124161668|25.113124161668|25.113124161668|25.113124161668|24.610139402755|24.094597958865|24.022053664859|23.83691321927|23.83691321927|23.83691321927|23.83691321927|23.730942838939|23.730942838939|22.94993678017|22.428262932252|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437|-25.115507770437
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-68.680751168777|-68.680751168777|-68.680751168777|-68.680751168777||-68.680751168777|-68.680751168777|-70.081389043121|-70.442209240572|-70.442209240572|-73.885047223133|-73.885047223133|-73.885047223133|-73.885047223133|-73.885047223133|-75.972273166492|-83.841414247965|65.35496405712|65.35496405712|65.35496405712|65.35496405712|65.35496405712|65.35496405712|65.35496405712|65.35496405712|64.092179606924|60.713534592003|54.926095722929|54.926095722929|54.926095722929|54.926095722929|54.926095722929|54.926095722929|54.926095722929|54.926095722929|54.926095722929|54.926095722929|54.926095722929|54.926095722929|54.926095722929|54.926095722929|54.926095722929|54.926095722929|54.926095722929|54.926095722929|54.926095722929|53.036330081772|53.036330081772|53.036330081772||53.036330081772|53.036330081772|53.036330081772|53.036330081772|53.036330081772|53.036330081772|53.036330081772|50.890366503211|48.989295902752||-64.590313523519|-64.590313523519|-64.590313523519|-64.590313523519|-64.590313523519|-64.590313523519|-64.590313523519|-64.590313523519|-64.590313523519|-64.590313523519|-64.590313523519|-64.590313523519|-64.590313523519|-64.590313523519||-64.590313523519|-64.590313523519|-64.590313523519|-66.094791405188|-69.113941748921|-69.113941748921|-71.148821707107|-72.326469284006|-75.968233620639|-75.968233620639|-75.968233620639|-75.968233620639|-75.968233620639|-75.968233620639|-75.968233620639|-81.131871050724|-81.388319794142|-81.388319794142|-81.388319794142|-81.388319794142|-81.388319794142|-81.388319794142|-81.898132977446|-87.366833492513|-87.366833492513|-89.740924407371|-91.628804897079|-94.187560742441|-97.73061762181|74.304168956184||74.304168956184|72.061035332484|72.061035332484|72.061035332484|72.061035332484|72.061035332484|72.028660650365|72.028660650365|67.867954328449|61.647728472718|58.691920949097|57.507690112983|55.258541602995|51.140048260055|51.094497303788|50.182158723074|50.182158723074|46.446286376536|42.048653267291|42.031836666958|38.529818603613|-55.164060210358|-55.164060210358|-55.164060210358|-55.164060210358|-55.164060210358|-55.164060210358|-55.164060210358|-55.164060210358|-55.790129040484|-55.790129040484|-55.790129040484|-55.790129040484|-55.790129040484|-55.790129040484|-55.790129040484|-55.889031249952|-58.415591167821||-60.164927193428|-60.164927193428|-61.599918044171|-62.711020218621|-63.240021956508|-65.8139121406|-71.02657057099|-71.622309346901|-71.622309346901|-75.113675907703|-75.231861780586|-77.615958847936|-77.636505291398|-77.636505291398|-77.636505291398|-77.636505291398|-81.262783233254|-82.567560834311|-82.567560834311|-82.567560834311|-82.567560834311|-86.289578272264|-86.289578272264|-87.427139387429||-87.427139387429|-87.427139387429|-88.925710583064|-89.239765732785|-89.239765732785|-93.166404080943|-94.157116493203|-100.23846497427|-103.37051417972|-104.03390447459|-104.05661754433|-105.01885583471|-109.79605545016|-112.9296370376|-112.9296370376||-112.9296370376|-112.9296370376|-112.9296370376|-112.9296370376|-112.9296370376|-112.9296370376|-114.97814992941|-128.12105787105|-176.81784055307|-178.06705133202|-181.9189432118|-183.12646477736|-183.12646477736|-183.12646477736|-193.75473269398|-193.9254822088|-205.82831916022|-211.39535648743|-213.98543647974|-213.98543647974||-217.86041118737|-217.86041118737|-224.98014073456|-224.98014073456|-226.38904576925|-230.62115654048|-236.80684433046|-242.64232889881|-244.74022225542|-244.74022225542|-244.74022225542|-244.74022225542|-244.74022225542|-244.74022225542|-244.74022225542|-244.74022225542|-244.74022225542|-244.74022225542|-244.74022225542|-244.9533491861|-244.9533491861|-251.33786550264|-251.33786550264|-251.33786550264|-254.88147732296|-254.88147732296|-254.88147732296|-254.88147732296|214.43021860936|214.43021860936|214.43021860936|214.43021860936|214.43021860936|214.43021860936|214.43021860936|214.43021860936|214.43021860936|214.43021860936|214.43021860936|214.43021860936|214.43021860936|214.43021860936|214.43021860936|214.43021860936|214.43021860936
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-18.578564155694|-18.578564155694|-18.578564155694|-18.578564155694||-18.685325121622|-18.685325121622|-18.685325121622|-18.685325121622|-18.809355867948|-19.403585877921|-19.403585877921|-19.403585877921|-19.403585877921|-19.403585877921|-19.403585877921|-19.403585877921|-19.403585877921|-19.403585877921|-19.403585877921|-19.403585877921|-19.403585877921|-19.403585877921|-19.403585877921|-19.403585877921|-19.403585877921|-19.403585877921|-19.403585877921|-19.403585877921|-19.403585877921|-19.972317288215|15.635615569595|15.635615569595|15.635615569595|15.635615569595|15.635615569595|15.635615569595|15.635615569595|15.635615569595|15.635615569595|15.635615569595|15.635615569595|15.635615569595|15.635615569595|15.635615569595|15.635615569595|15.044017931094|13.658353006696|12.184837036503||11.906485907648|11.608965213863|11.608965213863|11.608965213863|11.494684227934|11.293259630193|11.16417742834|10.773758516752|10.773758516752||10.773758516752|10.773758516752|10.773758516752|10.773758516752|10.773758516752|10.773758516752|10.773758516752|10.773758516752|10.491584625317|10.491584625317|10.123705323618|9.7868944628169|9.560993722537|9.2966601092052||8.30078842446|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-11.339287548843|-12.237541549276|-13.118985300672|-13.446072663876|-14.102302699191|11.211070605925|11.211070605925|11.211070605925|11.211070605925||11.211070605925|11.211070605925|11.211070605925|11.211070605925|11.211070605925|11.211070605925|11.178967233953|10.923575079504|10.497027516435|10.035586065794|9.9131295575612|9.9131295575612|9.9131295575612|9.9131295575612|9.9131295575612|9.9131295575612|9.9131295575612|9.3784773497574|9.1677525472633|8.7325029849997|8.129447778065|7.0927195372394|-10.129401199523|-10.129401199523|-10.129401199523|-10.129401199523|-10.129401199523|-10.129401199523|-10.129401199523|-10.129401199523|-10.129401199523|-10.129401199523|-10.129401199523|-10.129401199523|-10.129401199523|-10.129401199523|-10.13773561103|-10.13773561103||-10.13773561103|-10.13773561103|-10.13773561103|-10.13773561103|-10.13773561103|-10.13773561103|-10.13773561103|-10.349673816977|-10.349673816977|-11.095748580626|-11.19694287372|-11.935492087209|-12.54829465627|-12.54829465627|-12.54829465627|-12.54829465627|-13.085883212082|-14.033203681302|-14.097473778341|-14.097473778341|-14.425248320472|-14.584927756565|-14.584927756565|-15.17352518216||-15.816305681238|-16.5597839843|-17.094760260181|-17.852975456308|-17.852975456308|-18.541083539405|-19.083148546659|-19.700782499699|-19.700782499699|-19.700782499699|-19.700782499699|-19.700782499699|-19.700782499699|-19.700782499699|-19.700782499699||-19.700782499699|-19.700782499699|-19.700782499699|-19.700782499699|-19.700782499699|-20.118370332086|-20.175966993266|-20.231907013714|-20.367848193265|-20.367848193265|-20.367848193265|-20.367848193265|-20.367848193265|-20.367848193265|-21.151602188276|-21.151602188276|-21.260681724753|-21.260681724753|-21.637456505639|-21.637456505639||-22.115810291687|-22.115810291687|-22.539788344083|-23.257265093787|-23.76038919023|-23.76038919023|-24.807099295229|-26.896539813166|-26.896539813166|-26.896539813166|-27.48282160349|-27.651468855223|-27.854970514864|-28.436990194613|-28.436990194613|-28.436990194613|-28.436990194613|-28.436990194613|-28.436990194613|-28.501808755553|-28.501808755553|-29.24756539415|-29.632389269625|-29.632389269625|-29.672989220922|-29.729987934237|-30.069985917328|-30.069985917328|-31.212999364291|-31.212999364291|-31.212999364291|-31.212999364291|-31.814073010917|-31.814073010917|-32.206216927903|-32.206216927903|-32.206216927903|-32.365833730387|-32.365833730387|-32.365833730387|-32.822037346813|-33.626924123583|-33.626924123583|-33.626924123583|29.286647518161
01524|16018|/equities/energy-recovery|R2000GROWTH|23.026338425595|22.780931198286|22.077992463161|22.077992463161||22.077992463161|22.077992463161|22.077992463161|22.077992463161|22.077992463161|22.077992463161|22.077992463161|21.736254438783|21.736254438783|21.736254438783|21.736254438783|21.736254438783|21.736254438783|21.736254438783|21.51528256141|21.010313380679|20.825348285525|20.646775143775|20.549303517705|20.549303517705|20.441267390283|20.441267390283|20.441267390283|20.441267390283|20.258630853264|20.094312779737|19.647014000495|19.056127180082|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353||-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353|-20.895247773353||-20.895247773353|-20.973609955249|-21.249024029055|-21.249024029055|-21.52280470561|19.805842606955|19.805842606955|19.805842606955|19.805842606955|19.805842606955|19.584936902185|19.198375063096|18.714582687125|18.224258693838||18.017509443654|17.323899780261|-19.367713180065|-19.367713180065|-19.367713180065|-19.367713180065|-19.367713180065|-19.367713180065|-19.367713180065|-19.367713180065|-19.367713180065|-19.367713180065|-19.831601573214|-19.831601573214|-20.132335929059|-20.424817698955|-20.597667443644|-20.597667443644|-20.597667443644|-20.597667443644|-20.666438100611|-20.666438100611|-20.666438100611|-20.814375133288|-21.090972179585|-21.542747120519|19.433684228139|19.433684228139|19.433684228139|19.433684228139||19.433684228139|19.433684228139|19.433684228139|19.433684228139|19.433684228139|19.235191461913|19.235191461913|19.235191461913|18.904045172086|18.904045172086|18.904045172086|18.904045172086|18.719494682275|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.405762847762|-20.470014343108|-20.735340605497||-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.735340605497|-20.964823522303|-21.129803964532|-21.412164419567||-21.412164419567|-21.708525700551|-21.708525700551|-21.708525700551|-21.708525700551|-22.2600279331|-22.5460868143|-22.5460868143|-22.5460868143|-22.5460868143|-22.5460868143|-22.5460868143|-22.5460868143|-22.5460868143|-22.5460868143||-22.5460868143|-22.5460868143|-22.5460868143|-22.5460868143|-22.5460868143|-22.5460868143|-22.5460868143|-22.618709063415|-22.800787051391|-23.146430209689|-23.515402536233|-23.515402536233|-23.515402536233|-23.515402536233|-23.515402536233|-23.515402536233|-24.085699246057|-24.085699246057|-24.338739680812|21.864217820256||21.864217820256|21.864217820256|21.864217820256|21.471630907157|20.903756724572|20.732405555982|20.732405555982|20.732405555982|20.732405555982|20.732405555982|20.732405555982|20.732405555982|20.623227530871|20.23714757645|19.888585998878|19.148985282431|18.891030572385|-20.655222855231|-20.655222855231|-20.655222855231|-20.655222855231|-20.655222855231|-20.655222855231|-20.655222855231|-20.655222855231|-20.655222855231|-20.655222855231|-20.655222855231|-20.655222855231|-20.655222855231|-20.655222855231|-20.689136039572|-20.942373606184|-21.233470248885|-21.233470248885|-21.233470248885|-21.342083051564|-21.342083051564|-21.342083051564|-21.342083051564|-21.451248920219|-21.451248920219|-21.451248920219|-21.451248920219|-21.451248920219
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-8.3274557741368|-8.346417337864|-8.4330414469699|-8.8456017370202||-9.3467797830345|-10.015727448755|-10.416364219778|-10.46970868772|-10.46970868772|-10.584751173544|-10.584751173544|-10.584751173544|-10.678611963643|-10.827158152675|-11.022731184535|9.6134398218255|9.6134398218255|9.6134398218255|9.6134398218255|9.6134398218255|9.6134398218255|9.6134398218255|9.6134398218255|9.6134398218255|9.4215308879458|9.4215308879458|9.3855711809094|9.3855711809094|9.3855711809094|9.3855711809094|9.3855711809094|9.3855711809094|9.3855711809094|9.3855711809094|9.3855711809094|9.3855711809094|9.3855711809094|9.3391958388262|9.3391958388262|9.3391958388262|9.3391958388262|9.3391958388262|9.3391958388262|9.3391958388262|9.3391958388262|9.3391958388262|9.3391958388262|9.3391958388262||9.3391958388262|9.3391958388262|9.3391958388262|9.3391958388262|9.3391958388262|9.3391958388262|-10.743995448513|-10.743995448513|-10.743995448513||-10.743995448513|-10.743995448513|-10.743995448513|-10.743995448513|-10.743995448513|-11.285181859244|-11.285181859244|-11.285181859244|-11.285181859244|-11.285181859244|-11.285181859244|-11.285181859244|-11.285181859244|-11.285181859244||-11.285181859244|-11.285181859244|-11.285181859244|-11.285181859244|-11.861313293498|-12.147014086028|-12.397793655682|-12.755787722588|-12.905074273572|-12.905074273572|-12.905074273572|-12.905074273572|-12.965357965437|-12.965357965437|-12.965357965437|-12.965357965437|-12.965357965437|-12.965357965437|-12.965357965437|-12.965357965437|-12.965357965437|-12.965357965437|-14.611231479608|-14.988035106619|12.432623478746|12.432623478746|12.432623478746|12.432623478746|12.432623478746|-14.597850856047||-14.597850856047|-14.597850856047|-14.597850856047|-14.597850856047|-14.597850856047|-14.597850856047|-14.73038981674|-15.184321230139|-15.184321230139|-15.184321230139|-15.278690516381|-15.644728343222|-15.644728343222|-15.644728343222|-15.820405986247|-15.820405986247|-16.059501813708|-16.059501813708|-16.059501813708|-16.059501813708|-16.059501813708|-16.059501813708|-16.059501813708|-16.059501813708|-16.781390692192|-16.922656034317|-16.9519204725|-16.9519204725|-16.9519204725|-17.462458001992|-17.462458001992|-17.462458001992|-17.462458001992|-17.462458001992|-17.462458001992|-17.462458001992|-17.617174955894|-18.244639075122||-18.667376902724|-18.902035186715|-19.261794776858|-19.327503551599|-19.327503551599|-19.448337093058|-19.840374592348|-20.50374961275|-20.639721874597|-20.659966061883|-20.659966061883|-20.673371715664|-20.673371715664|-20.673371715664|-20.673371715664|-20.673371715664|-20.673371715664|-25.200911172949|-25.200911172949|-25.200911172949|-25.200911172949|-26.345878523469|22.578691922589|22.578691922589||22.578691922589|22.578691922589|-25.338672641875|-25.338672641875|-25.338672641875|-25.338672641875|-25.338672641875|-25.338672641875|-25.338672641875|-25.338672641875|-25.338672641875|-25.338672641875|-25.338672641875|-25.338672641875|-25.338672641875||-25.338672641875|-25.338672641875|-25.338672641875|-25.338672641875|-25.569080357156|-26.044235788258|-26.044235788258|-26.451095566122|-27.559983660743|-28.592915563633|-29.983238675915|-31.016692733027|-31.016692733027|-31.016692733027|-31.104497272943|-31.401796905172|-33.673663448373|-34.816847826684|-35.164521458987|-35.164521458987||-35.164521458987|31.994533571872|31.994533571872|31.994533571872|31.994533571872|31.994533571872|31.994533571872|31.764478720198|31.43053355589|31.195380744912|31.195380744912|31.195380744912|31.195380744912|31.144778527129|30.361698668653|28.992443236437|27.74867320099|27.74867320099|27.74867320099|-31.65286189749|-31.65286189749|-31.65286189749|-31.65286189749|-31.65286189749|-31.65286189749|-31.65286189749|-31.65286189749|-31.65286189749|-31.65286189749|-31.65286189749|-31.65286189749|-32.130401841293|-32.64378096383|-33.538122672959|-34.040977377055|-34.040977377055|-34.040977377055|-34.040977377055|-34.040977377055|-34.817526940977|30.79977908972|30.79977908972|30.79977908972|30.072010274325|30.072010274325
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-50.879059253827|-50.879059253827|-50.879059253827|-51.953400756138||-52.799333096894|-53.279259895122|-54.948249609426|-54.948249609426|-55.706483610422|-56.708938130571|-57.609096430887|-57.64121913816|-58.402743444459|-58.746384207425|-59.563204412127|-59.987596994153|-59.987596994153|-60.514830171522|-60.590924328628|-61.132692409956|-61.250214763707|-61.602796243819|-61.602796243819|-63.975194289485|-63.975194289485|-63.975194289485|-63.975194289485|-63.975194289485|-63.975194289485|-63.975194289485|-63.975194289485|-63.975194289485|-63.975194289485|-65.325217275928|-65.707219535126|-65.707219535126|-65.707219535126|-65.707219535126|-65.707219535126|-65.707219535126|-65.707219535126|-66.323577702061|-67.060948417773|-67.060948417773|-67.060948417773|-67.060948417773|-67.060948417773|-67.060948417773||-67.060948417773|-67.060948417773|-67.060948417773|-67.060948417773|-67.060948417773|-67.060948417773|-67.060948417773|-67.060948417773|-67.060948417773||-67.060948417773|-67.060948417773|60.896772000883|60.896772000883|60.896772000883|60.896772000883|60.896772000883|60.896772000883|60.896772000883|60.655857931346|59.40539771845|58.813221526699|58.805800518014|58.565336104475||58.267039268373|55.804489525555|55.702846185476|55.702846185476|55.702846185476|55.702846185476|55.702846185476|55.702846185476|55.702846185476|54.56084891614|54.494887151349|54.494887151349|54.494887151349|54.494887151349|54.494887151349|54.494887151349|54.494887151349|54.486540677402|-60.949022936679|-60.949022936679|-60.949022936679|-60.949022936679|-60.949022936679|-61.790025578447|-61.955584908533|-62.904539745172|-64.282718980603|-64.282718980603|-64.282718980603|-64.282718980603||-64.284368833959|-64.284368833959|-64.284368833959|-64.65596764293|-65.341074336531|-66.027304504715|-66.812559390954|-67.210915483112|-67.210915483112|-67.210915483112|-67.210915483112|-67.210915483112|-67.210915483112|-67.210915483112|-67.210915483112|-67.210915483112|-67.210915483112|-67.210915483112|-67.210915483112|-67.210915483112|-67.210915483112|-67.210915483112|-67.210915483112|-67.45976608448|-68.440669874261|-68.440669874261|-68.904838013441|-68.904838013441|-69.229977363668|-69.229977363668|-69.229977363668|-69.229977363668|-69.229977363668|-69.229977363668|-69.229977363668|-69.229977363668|-70.951084925424|-71.244539077294||-71.505022830141|-71.505022830141|-71.505022830141|-71.505022830141|-71.505022830141|-71.593917443103|-72.122128356107|-72.284814011295|-72.284814011295|-72.284814011295|-72.284814011295|-72.284814011295|-72.284814011295|-72.284814011295|-72.284814011295|-72.284814011295|-72.570904982575|-72.645450658807|-72.834944905185|-72.971188003645|-73.688347591472|67.976801412533|67.976801412533|67.976801412533||67.976801412533|67.976801412533|67.976801412533|67.976801412533|67.976801412533|67.976801412533|67.976801412533|67.976801412533|67.976801412533|67.600028640114|67.600028640114|67.600028640114|67.600028640114|67.600028640114|66.942248907446||-72.756660862271|-72.756660862271|-72.756660862271|-72.756660862271|-72.756660862271|-72.756660862271|-72.756660862271|-72.756660862271|-72.921671624792|-72.921671624792|-72.921671624792|-72.921671624792|-72.921671624792|-72.921671624792|-72.921671624792|-72.921671624792|-72.921671624792|-72.921671624792|-73.406577158651|-74.161710369014||69.178385282116|69.178385282116|69.178385282116|69.178385282116|69.178385282116|69.178385282116|68.209315539021|68.051875649777|68.051875649777|68.051875649777|68.051875649777|68.051875649777|68.051875649777|68.051875649777|68.051875649777|66.252081936032|-70.279875711273|-70.279875711273|-70.279875711273|-70.279875711273|-70.279875711273|-70.641651465334|-70.641651465334|-70.641651465334|-70.641651465334|-70.641651465334|-70.641651465334|-70.641651465334|-70.641651465334|-70.641651465334|-70.641651465334|-70.841458984919|-71.08688056423|-71.08688056423|-71.08688056423|-71.08688056423|-71.32366477295|-71.32366477295|-71.32366477295|-71.32366477295|-71.32366477295|-71.32366477295|-71.32366477295|-71.32366477295|-71.32366477295
01527|1010529|/equities/veritone-inc|R2000GROWTH|-8.0671267824445|-8.0671267824445|-8.0671267824445|-8.1268076451922||-8.2376139464538|-8.5191990603518|-8.5686016735097|-8.5686016735097|-8.5686016735097|-8.5686016735097|-8.5686016735097|-8.5686016735097|-8.5686016735097|-8.5686016735097|-9.1359463462852|-9.488977840702|-9.488977840702|-9.488977840702|-9.488977840702|-9.5441419848251|-9.9312689843495|7.4620707698538|7.4620707698538|7.4620707698538|6.9193004179745|6.7794952976206|6.5837949235681|6.2282852983364|6.2282852983364|6.2282852983364|6.2282852983364|6.2282852983364|6.2282852983364|6.2282852983364|6.2282852983364|6.2282852983364|-7.6392904833673|-7.6392904833673|-7.6392904833673|-7.6392904833673|-7.6392904833673|-7.6392904833673|-7.6392904833673|-7.6392904833673|-7.6392904833673|-7.6392904833673|-7.6392904833673|-7.6392904833673||-7.6392904833673|-7.6392904833673|-7.6392904833673|-7.6392904833673|-7.6392904833673|-7.6392904833673|-7.6392904833673|-7.6392904833673|-7.6392904833673||-7.6392904833673|-7.6392904833673|-7.8450007148877|-7.8450007148877|-8.1827786441528|-8.63336510083|-9.1904055478498|-9.5486795669628|-9.5486795669628|-9.6198734032585|-9.6198734032585|-9.6198734032585|-9.6198734032585|-9.6198734032585||-9.6198734032585|-9.6198734032585|-9.6198734032585|-9.9741369604483|-10.398374464712|-10.679027242353|-10.753363418238|-10.859915629481|-10.859915629481|-10.859915629481|-10.859915629481|-10.859915629481|-11.175406499543|-11.493567938979|-11.947719992726|-13.02274406125|-13.702771427122|-13.861412315332|-14.419902727299|-14.488175521617|-15.792227994871|-16.581558229835|-16.581558229835|-16.954242284995|-17.138257936087|-17.446242071353|-17.963476374732|-17.963476374732|-17.963476374732|-17.963476374732||-18.727307269956|-18.900340978729|-19.042149605118|15.552904754604|15.552904754604|15.552904754604|15.552904754604|15.552904754604|15.552904754604|15.552904754604|15.552904754604|15.552904754604|15.552904754604|15.02447294446|15.02447294446|15.02447294446|15.02447294446|14.688732773828|14.688732773828|14.541924537075|14.269430661629|14.269430661629|14.269430661629|14.269430661629|14.269430661629|14.269430661629|14.269430661629|14.269430661629|14.269430661629|14.269430661629|14.269430661629|14.269430661629|14.269430661629|14.269430661629|14.269430661629|14.269430661629|14.269430661629|14.269430661629||14.269430661629|14.269430661629|14.269430661629|14.269430661629|14.269430661629|14.269430661629|14.269430661629|13.826589823245|-18.14242044339|-18.14242044339|-18.14242044339|-18.14242044339|-18.14242044339|-18.14242044339|-18.14242044339|-18.14242044339|-18.272133677639|-19.154435868995|-19.154435868995|-19.154435868995|-20.315934706547|-21.419833302029|-21.419833302029|-21.917036188453||-22.47226305892|-23.891453117021|-23.988885440792|-23.988885440792|-23.988885440792|-24.898205693524|-24.928946530335|-25.95907310591|-26.786776268326|-27.00268559924|-27.00268559924|-27.00268559924|-27.00268559924|-27.00268559924|-27.00268559924||-27.00268559924|-27.00268559924|-27.00268559924|-27.00268559924|-27.717983939816|-28.111339107179|-28.111339107179|-28.205327119869|-28.205327119869|-28.205327119869|-28.205327119869|-28.205327119869|-28.205327119869|-28.205327119869|-29.098141871605|-29.986824259397|-31.911632150673|-31.930569324519|-32.517431859649|-32.517431859649||-33.028307734238|-33.63031950075|-34.93460824917|-34.93460824917|-34.93460824917|-34.93460824917|27.273282890072|27.273282890072|27.273282890072|27.273282890072|27.273282890072|26.891830714826|26.891830714826|26.839604593948|26.839604593948|26.387894234873|25.957214891441|25.957214891441|24.132347272731|24.132347272731|24.132347272731|24.132347272731|24.132347272731|22.637275562129|21.545306269153|20.898236044618|20.898236044618|20.898236044618|20.898236044618|20.898236044618|20.898236044618|20.898236044618|20.898236044618|20.898236044618|20.898236044618|20.898236044618|20.898236044618|20.898236044618|20.898236044618|20.898236044618|20.898236044618|20.898236044618|20.898236044618|20.535317483183|19.101686652763
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-54.220561958746|-54.220561958746|-54.220561958746|-54.69701298232||48.134936624905|48.134936624905|48.134936624905|48.134936624905|48.134936624905|48.134936624905|48.134936624905|48.134936624905|48.134936624905|48.134936624905|48.134936624905|48.134936624905|48.134936624905|48.134936624905|47.928263459096|46.8630726972|45.932302386537|45.683516065054|45.683516065054|45.683516065054|45.683516065054|45.683516065054|45.683516065054|45.683516065054|45.683516065054|45.683516065054|45.683516065054|45.683516065054|45.683516065054|45.683516065054|45.683516065054|45.322797501278|45.060885654767|44.364595239781|44.211646741727|44.211646741727|44.211646741727|44.211646741727|44.211646741727|44.211646741727|44.211646741727|44.211646741727|43.403772241648|42.55419146438||41.491880489936|38.65708783109|38.170293089281|38.170293089281|37.426438910576|-43.548215784809|-43.548215784809|-43.548215784809|-43.548215784809||-43.548215784809|-43.548215784809|-44.030241364179|-44.030241364179|-44.030241364179|37.858542173245|37.858542173245|37.858542173245|36.867823619686|36.00730537821|35.843369029789|35.843369029789|34.927075835101|34.312951057081||34.145245838277|34.145245838277|34.145245838277|34.145245838277|34.145245838277|34.145245838277|34.145245838277|34.145245838277|-38.003443786634|-38.003443786634|-38.003443786634|-38.003443786634|-38.003443786634|-38.270491570381|-38.872768369149|-39.818035338231|-39.818035338231|-39.818035338231|-39.818035338231|-39.818035338231|-39.818035338231|-39.818035338231|-39.818035338231|-40.447814117877|-40.558685023485|-41.089649314018|-41.397531401351|-41.397531401351|-41.397531401351|-41.397531401351||-41.397531401351|-41.397531401351|-41.397531401351|-41.397531401351|37.421479816279|37.421479816279|37.421479816279|37.421479816279|37.421479816279|37.421479816279|37.421479816279|37.421479816279|37.421479816279|37.421479816279|37.421479816279|37.421479816279|37.421479816279|37.421479816279|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052||-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.181990451052|-42.759433554757|-44.038259505286|-44.683623418824|-45.586247030911||-46.697496802738|-47.700970085139|-47.700970085139|-47.700970085139|-48.152467100349|-49.343295777868|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835||-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835|-49.397331100835||-50.728338802466|-50.728338802466|-50.89424621692|43.951708854574|43.951708854574|43.951708854574|43.951708854574|43.951708854574|43.951708854574|43.951708854574|43.951708854574|43.951708854574|43.757450383392|41.751189648538|-49.637429347762|-49.637429347762|-49.637429347762|-49.637429347762|-49.637429347762|-49.637429347762|-53.886586841752|-56.600615209306|-56.600615209306|-56.600615209306|-56.600615209306|-56.600615209306|-56.600615209306|-56.600615209306|-56.600615209306|-56.600615209306|-56.600615209306|-56.600615209306|-56.600615209306|-56.600615209306|-56.600615209306|-56.600615209306|-56.600615209306|-56.600615209306|-56.600615209306|-56.600615209306|-56.600615209306|-56.938312276316|-56.938312276316|-56.938312276316|-56.938312276316
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-7.5205108867749|-7.5205108867749|-7.5205108867749|-7.5205108867749||-7.77279003314|-7.9436555510519|-7.959003890609|-7.959003890609|-7.959003890609|-7.959003890609|-7.959003890609|-7.959003890609|-7.959003890609|-8.2200933441578|-8.2527027724168|6.8318129411218|6.8318129411218|6.8318129411218|6.8318129411218|6.8318129411218|6.8318129411218|6.8318129411218|6.8318129411218|6.8318129411218|6.3263307005032|-7.1046281311828|-7.1046281311828|-7.1046281311828|-7.1046281311828|-7.1046281311828|-7.1046281311828|-7.1046281311828|-7.1046281311828|-7.1046281311828|-7.1046281311828|-7.1046281311828|-7.1046281311828|-7.1046281311828|-7.1046281311828|-7.1046281311828|-7.1046281311828|-7.1705922786746|-7.2131914766137|-7.279196920491|-7.279196920491|-7.279196920491|-7.279196920491|-7.279196920491||-7.279196920491|-7.279196920491|-7.3705562784263|-7.3705562784263|-7.3705562784263|-7.3705562784263|-7.3705562784263|-7.3705562784263|-7.3705562784263||-7.3705562784263|-7.3705562784263|-7.3705562784263|-7.3705562784263|-7.6049678804685|-7.9447698065759|-8.1976926876858|-8.1976926876858|-8.1976926876858|-8.1976926876858|-8.1976926876858|-8.1976926876858|-8.1976926876858|-8.1976926876858||-8.1976926876858|-8.1976926876858|-8.1976926876858|-8.1976926876858|-8.1976926876858|-8.1976926876858|-8.1976926876858|-8.1976926876858|-8.1976926876858|-8.1976926876858|-8.1976926876858|-8.1976926876858|-8.640214318893|-9.1396825256852|-9.3407583173676|-9.5102846269288|-9.5102846269288|-9.5102846269288|-9.5102846269288|-9.5102846269288|-9.8141164961761|-9.8141164961761|-10.05901831425|-10.076242381078|-10.466936091297|-11.01659523526|-11.32505646325|-11.594596074432|-11.668483832258|-11.668483832258||-12.08925999842|-12.401011511595|-12.537123570741|-12.682531765104|11.052519950013|11.052519950013|11.052519950013|11.052519950013|11.052519950013|11.052519950013|11.052519950013|11.052519950013|11.052519950013|-12.86720663494|-12.86720663494|-12.86720663494|-12.86720663494|-12.86720663494|-12.86720663494|-12.86720663494|-12.86720663494|-12.86720663494|-12.86720663494|-12.934118551084|-13.728078148973|-13.728078148973|-13.728078148973|-13.728078148973|-13.728078148973|-13.728078148973|-13.728078148973|-13.728078148973|-13.728078148973|-13.728078148973|-13.728078148973|-13.728078148973|-13.868091091551|-13.868091091551||-13.868091091551|-14.017750464043|-14.017750464043|-14.017750464043|-14.017750464043|-14.041823752001|-14.041823752001|-14.041823752001|-14.041823752001|-14.041823752001|-14.041823752001|-14.041823752001|-14.041823752001|-14.041823752001|-14.041823752001|-14.041823752001|-14.041823752001|-14.041823752001|-14.041823752001|-14.041823752001|-15.06424886129|-15.808572132039|-15.808572132039|-15.808572132039||-15.808572132039|-16.18759433908|-16.18759433908|-16.18759433908|-16.18759433908|-16.209358894319|-16.209358894319|-17.083754552173|-17.276949525727|-17.349388573846|-17.582837231967|-17.582837231967|-17.582837231967|-17.98228002479|-18.011456638581||-18.011456638581|-18.011456638581|-18.011456638581|-18.011456638581|-18.011456638581|-18.011456638581|-18.011456638581|-18.011456638581|-18.011456638581|-18.011456638581|-18.011456638581|-18.011456638581|-18.011456638581|-18.011456638581|-18.402418143227|-18.558249572537|-18.558249572537|-18.558249572537|-18.558249572537|-18.558249572537||-18.558249572537|-18.558249572537|-18.558249572537|-18.558249572537|-18.558249572537|-18.558249572537|-18.558249572537|-18.558249572537|-18.567665869833|-18.567665869833|-19.127962225942|-19.383013851409|-19.44497169089|-19.44497169089|-19.44497169089|-19.44497169089|-19.44497169089|-19.44497169089|-19.44497169089|-19.44497169089|-19.44497169089|-19.44497169089|-19.44497169089|-19.44497169089|-19.44497169089|-19.44497169089|-19.44497169089|-19.49016913917|-19.910187716244|-20.217105042977|-20.217105042977|-20.217105042977|-20.217105042977|-20.217105042977|-20.552710255034|-20.774455609197|-20.814291135611|-20.814291135611|-21.055273842085|-21.250393257394|-21.514831288936|-21.769901841087|-22.165445850075|-22.497717695966|-22.614342996533
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|27.83065895524|27.804295682737|27.804295682737|27.804295682737||27.804295682737|27.804295682737|27.804295682737|27.804295682737|27.804295682737|27.804295682737|27.804295682737|26.867672836004|26.867672836004|26.867672836004|26.867672836004|26.867672836004|25.918894352652|25.918894352652|25.918894352652|25.132103352787|23.383615075484|22.342240610537|20.96015537096|19.944053143213|19.944053143213|19.944053143213|19.944053143213|19.944053143213|19.944053143213|19.944053143213|19.944053143213|19.944053143213|19.944053143213|19.944053143213|19.944053143213|19.944053143213|-26.129048975321|-26.129048975321|-26.129048975321|-26.129048975321|-26.129048975321|-26.129048975321|-26.129048975321|-26.129048975321|-26.129048975321|-26.129048975321|-26.129048975321|-26.129048975321||-26.129048975321|-26.129048975321|-26.129048975321|-26.129048975321|-26.129048975321|-26.129048975321|-26.129048975321|-26.129048975321|-26.129048975321||-26.129048975321|-26.129048975321|-26.129048975321|-26.129048975321|-26.904498903854|-27.25977532502|-27.25977532502|-27.25977532502|-27.25977532502|-27.25977532502|-27.25977532502|-27.25977532502|-27.25977532502|-27.25977532502||-27.25977532502|-27.25977532502|-27.25977532502|-28.366417430462|-28.548144970597|-28.548144970597|-28.548144970597|-28.548144970597|-28.548144970597|-28.548144970597|-28.548144970597|-28.548144970597|-28.553493881956|-34.870548990849|-42.815380977333|-42.815380977333|-42.815380977333|-42.815380977333|-42.815380977333|-43.061396173244|-43.061396173244|-43.061396173244|-43.939993067588|-45.317328104273|-45.852585934815|-46.358428053521|-48.33714427381|-48.482937064759|-49.417150513984|-49.869056084264||40.652012364244|40.652012364244|40.652012364244|40.652012364244|40.652012364244|40.652012364244|40.652012364244|40.652012364244|40.113548278075|40.113548278075|40.113548278075|40.113548278075|40.113548278075|40.113548278075|40.113548278075|40.113548278075|40.113548278075|39.998386170314|38.819278454395|38.819278454395|34.393644464912|-46.093973742019|-46.093973742019|-46.093973742019|-46.093973742019|-46.093973742019|-46.093973742019|-46.093973742019|-46.093973742019|-46.459969849598|-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018||-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018|-46.700463825018|-46.700918566227|-46.700918566227|-46.700918566227|-46.700918566227|-46.73713195218|-50.055148520881|-50.139052725296|-51.710057947879||-53.408397168854|-54.278801866906|-54.278801866906|-54.278801866906|-54.278801866906|-56.551444314737|-57.079938542863|-58.630013308217|-58.630013308217|-58.630013308217|-58.630013308217|-58.630013308217|-58.630013308217|-61.290017058772|-63.117796503087||-63.845427084582|-63.845427084582|-64.35863307746|-64.35863307746|-65.659035192946|-66.301391844665|-66.301391844665|-67.83487770813|-70.538754492527|-71.858553339888|-71.858553339888|-71.858553339888|-71.858553339888|-71.858553339888|-72.609502397035|-74.207779762981|-79.066980650953|-79.524421801094|-81.15491137452|-81.458955923132||-82.719952653306|-83.022165376232|-85.427407669012|-87.624898935893|-88.230438260611|-88.662273441784|-88.662273441784|75.27501395179|75.27501395179|75.27501395179|75.27501395179|75.27501395179|75.27501395179|75.27501395179|75.27501395179|70.591679710295|67.494697087503|65.071556825877|-77.624009506454|-77.624009506454|-77.624009506454|-77.624009506454|-77.624009506454|-77.624009506454|-77.624009506454|-77.624009506454|-77.624009506454|-77.624009506454|-77.624009506454|-77.624009506454|-77.624009506454|-77.624009506454|-77.624009506454|-77.624009506454|-77.624009506454|-77.624009506454|-79.704449751366|-81.299390477592|-82.460436576665|-83.272703323166|-84.494673156518|-87.577409955946|-87.678944425909|-87.678944425909|-87.678944425909
01531|21247|/equities/dsw-inc|R2000GROWTH|-18.611955373818|-18.611955373818|-18.703634200928|-18.703634200928||-18.745270335671|-18.745270335671|-18.76879184334|-18.76879184334|16.526162377632|16.526162377632|16.526162377632|16.526162377632|16.526162377632|16.526162377632|16.526162377632|16.526162377632|16.526162377632|16.526162377632|16.157483926571|16.157483926571|15.566093408572|14.731215436709|14.097461973575|13.898290778693|13.468101344171|13.391223679718|13.282747916311|13.054720220665|12.85292002129|12.85292002129|12.85292002129|12.85292002129|12.85292002129|12.85292002129|12.85292002129|12.70375867504|12.70375867504|12.70375867504|-14.637464151214|-14.637464151214|-14.637464151214|-14.695515219183|-14.844031765396|-14.844031765396|-14.884144291386|-14.884144291386|-14.951926568878|-14.951926568878||-14.951926568878|-15.179451151835|13.202259820449|13.202259820449|13.202259820449|13.202259820449|13.202259820449|13.202259820449|13.202259820449||13.202259820449|13.202259820449|13.202259820449|13.202259820449|13.202259820449|13.202259820449|13.202259820449|13.149744343643|13.149744343643|13.149744343643|13.149744343643|13.149744343643|13.149744343643|13.140826887427||13.108141098351|12.855434375705|-15.200945034805|-15.200945034805|-15.507815040964|-15.507815040964|-15.507815040964|-15.507815040964|-15.507815040964|-15.507815040964|-15.507815040964|-15.507815040964|-15.507815040964|13.532613241207|13.532613241207|13.532613241207|13.532613241207|13.532613241207|13.532613241207|13.532613241207|13.532613241207|13.532613241207|13.532613241207|13.532613241207|13.532613241207|13.532613241207|13.532613241207|13.532613241207|13.318458728803|12.941065396217||12.937295266155|12.7574282641|12.7574282641|12.7574282641|12.632142755145|12.397998475637|12.397998475637|12.397998475637|12.397998475637|12.397998475637|12.397998475637|12.397998475637|12.397998475637|-14.387764498783|-14.387764498783|-14.387764498783|-14.387764498783|-14.387764498783|-14.387764498783|-14.387764498783|-14.387764498783|-14.387764498783|-14.387764498783|-14.387764498783|-14.387764498783|-14.387764498783|-14.387764498783|-14.387764498783|-14.387764498783|-14.554705782951|-14.554705782951|-14.554705782951|-14.554705782951|-14.554705782951|-14.554705782951|-14.554705782951|-14.554705782951|-14.554705782951||-14.554705782951|-14.554705782951|-14.554705782951|-14.554705782951|-14.554705782951|-14.554705782951|-14.554705782951|-14.554705782951|-14.554705782951|-14.554705782951|-14.554705782951|-14.884935631514|-14.884935631514|-14.884935631514|-14.884935631514|-14.884935631514|-14.884935631514|-14.884935631514|-14.884935631514|-14.884935631514|-14.884935631514|-15.543817535771|-15.62628322341|-15.62628322341||-15.644790270191|-15.644790270191|-15.644790270191|-15.644790270191|-15.644790270191|-16.210322806418|-16.248778435456|-16.248778435456|-16.248778435456|-16.248778435456|-16.248778435456|-16.248778435456|-16.248778435456|-16.248778435456|-16.248778435456||-16.248778435456|-16.248778435456|-16.248778435456|-16.248778435456|-16.671420941604|-16.723813047732|-16.723813047732|-16.723813047732|-16.723813047732|-16.723813047732|-16.723813047732|-16.723813047732|-16.723813047732|-16.723813047732|-16.796794014611|-16.796794014611|-17.032832111152|-17.032832111152|14.624781712593|14.624781712593||14.624781712593|14.624781712593|14.624781712593|14.624781712593|14.624781712593|14.373090806604|14.035656415755|13.698507268489|13.485728326975|13.485728326975|13.485728326975|13.485728326975|13.485728326975|13.485728326975|12.971387191546|12.906819286095|-14.794098455152|-14.794098455152|-14.794098455152|-14.794098455152|-14.794098455152|-14.973060425237|-14.973060425237|-14.973060425237|-14.973060425237|-14.973060425237|-14.973060425237|-14.973060425237|-14.973060425237|-14.973060425237|-14.973060425237|-14.973060425237|-15.378956008967|13.275574520362|13.275574520362|13.275574520362|13.275574520362|13.275574520362|13.275574520362|13.275574520362|13.275574520362|13.275574520362|12.494127568418|-14.230875498688|-14.230875498688
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|18.537144967751|18.157016883113|-19.141093110798|-19.156769699253||18.540020175958|18.540020175958|18.540020175958|18.540020175958|18.540020175958|18.540020175958|18.540020175958|18.540020175958|18.540020175958|18.540020175958|18.540020175958|18.540020175958|18.498358733596|18.498358733596|18.412065090009|18.301869031908|18.301869031908|18.196615571352|18.196615571352|18.196615571352|18.196615571352|18.196615571352|18.196615571352|18.137228245501|18.137228245501|18.137228245501|18.137228245501|18.137228245501|18.137228245501|18.137228245501|18.137228245501|18.137228245501|18.137228245501|18.137228245501|18.132614435684|18.132614435684|17.947905343916|17.799339076044|17.730932204991|17.682817986312|17.682817986312|17.489798177947|15.873442496558|15.873442496558||15.873442496558|15.873442496558|15.873442496558|15.873442496558|15.852574919882|-16.833419983672|-16.833419983672|-16.833419983672|-16.833419983672||-16.833419983672|-16.833419983672|-16.833419983672|-16.833419983672|-17.534355526817|16.187901722874|16.187901722874|16.187901722874|16.187901722874|16.187901722874|16.187901722874|16.187901722874|15.967112580368|15.56373642929||15.260261843024|15.038625210985|-16.72748534533|-16.72748534533|-16.72748534533|-16.72748534533|-16.72748534533|-16.72748534533|-16.72748534533|-16.72748534533|-16.72748534533|-16.72748534533|-16.72748534533|-16.72748534533|-16.72748534533|-17.127483869621|-17.453314808816|-17.550349690086|-17.803166470668|-17.991295480884|-18.358510881622|-18.358510881622|-18.358510881622|-18.358510881622|-18.376679003194|-18.579087429527|-18.692353669144|-18.692353669144|-18.692353669144|-18.692353669144||-18.692353669144|-18.692353669144|-18.692353669144|-18.692353669144|-18.692353669144|-18.72261486157|-18.888182959117|-19.0124821041|-19.0124821041|-19.0124821041|-19.0124821041|-19.0124821041|-19.0124821041|-19.0124821041|-19.245535251605|-19.279340543872|-19.279340543872|-19.279340543872|-19.279340543872|-19.279340543872|-19.279340543872|-19.279340543872|-19.279340543872|18.025965140387|18.025965140387|18.025965140387|18.025965140387|18.025965140387|18.025965140387|18.025965140387|18.025965140387|17.942511478794|17.942511478794|17.942511478794|17.924358007366|17.924358007366|17.924358007366|-11.300094302457||-11.300094302457|-11.300094302457|-11.300094302457|-11.300094302457|-11.300094302457|-11.591215592801|-11.684057831073|-11.684057831073|-11.684057831073|-11.684057831073|-11.75506477809|-11.834318559276|-11.834318559276|-11.834318559276|-11.834318559276|-11.834318559276|-12.206520840974|-12.4589855005|-12.4589855005|-12.4589855005|-12.522761535827|-13.36917946094|11.535173723756|11.535173723756||11.535173723756|11.535173723756|11.535173723756|11.535173723756|11.535173723756|11.535173723756|11.509967712781|11.509967712781|10.998297431095|10.466441289168|-11.463742438252|-11.463742438252|-11.463742438252|-11.463742438252|-11.463742438252||-11.463742438252|-11.463742438252|-11.463742438252|-11.463742438252|-11.642109136924|-11.642109136924|-11.642109136924|-11.859009721925|-12.206122110343|-12.350397896443|-12.350397896443|-12.493606367753|-12.493606367753|-12.493606367753|-12.493606367753|-12.597896089207|-12.648822654484|-12.648822654484|-13.288669472857|-13.288669472857||-13.764410051951|-14.121296035095|-14.121296035095|-14.121296035095|-14.418217723948|-14.664383279702|-14.664383279702|-14.664383279702|-14.664383279702|-14.664383279702|-14.664383279702|-14.664383279702|-14.664383279702|-14.916536714657|-14.954100024628|-14.954100024628|-14.954100024628|-14.954100024628|-14.954100024628|-14.954100024628|-14.954100024628|-15.295777519463|13.408888525758|13.408888525758|13.408888525758|13.408888525758|13.408888525758|13.408888525758|13.408888525758|13.408888525758|13.408888525758|13.408888525758|13.408888525758|13.408888525758|13.408888525758|13.408888525758|13.408888525758|13.408888525758|13.408888525758|13.408888525758|13.408888525758|13.408888525758|-14.927609861961|-14.927609861961|-14.927609861961
01533|16627|/equities/mitek-systems|R2000GROWTH|-10.719526614815|-10.719526614815|-10.803363418215|-10.867358790099||-11.084158892321|-11.084158892321|-11.432121271213|-11.444964449003|-11.444964449003|-11.518849311487|10.290276979132|10.290276979132|10.290276979132|10.290276979132|10.290276979132|10.290276979132|10.290276979132|10.290276979132|10.290276979132|10.290276979132|10.211629786672|10.042699988884|9.7480137831415|9.7480137831415|9.6899060563351|9.6899060563351|9.6476734828182|9.5918593087934|9.4262324084995|9.0163694741724|8.6456991331185|8.6456991331185|8.6456991331185|8.6456991331185|8.6456991331185|8.6456991331185|8.5190972435713|8.5190972435713|8.5190972435713|8.5190972435713|8.5190972435713|8.5190972435713|8.5190972435713|8.5190972435713|8.5190972435713|8.5190972435713|-9.8646489220351|-9.8646489220351||-9.8646489220351|-9.8646489220351|-9.8646489220351|-9.8646489220351|-9.8646489220351|-9.8646489220351|-9.8646489220351|-9.8646489220351|-9.8963333431642||-9.8963333431642|-9.8963333431642|-9.8963333431642|-9.8963333431642|-9.8963333431642|-10.154321161795|-10.154321161795|-10.154321161795|-10.154321161795|-10.154321161795|-10.154321161795|-10.154321161795|-10.154321161795|-10.154321161795||-10.154321161795|-10.154321161795|-10.154321161795|-10.323689796184|-10.666321915227|-10.763135346923|-10.843525456246|-10.843525456246|-11.098179821683|-11.098179821683|-11.211888554304|-11.211888554304|-11.413208752439|-11.951899031319|-12.085998618512|-12.40833196365|-12.910368545443|-13.164997830027|-13.164997830027|-13.164997830027|-13.753886715167|-14.345985111918|-14.369427399862|-14.419317017514|-14.419317017514|-14.419317017514|-14.648169951776|-14.648169951776|-14.648169951776|-14.648169951776||-14.762290931265|-14.762290931265|-14.762290931265|-14.762290931265|-14.99337877225|-15.226769674418|-15.226769674418|-15.226769674418|-15.226769674418|-15.226769674418|-15.226769674418|-15.226769674418|-15.226769674418|-15.226769674418|-15.226769674418|-15.226769674418|-15.226769674418|-15.226769674418|-15.226769674418|-15.226769674418|-15.226769674418|-15.226769674418|-15.226769674418|-15.311410838363|-15.769345369601|-15.815939257171|-15.833073212809|-15.833073212809|-15.868414430825|-16.03524516438|-16.03524516438|-16.03524516438|-16.03524516438|-16.03524516438|-16.03524516438|-16.03524516438|-16.117183826748|-16.335760220757||-16.656121952524|-17.038357716125|-17.154262210655|-17.154262210655|-17.154262210655|-17.154262210655|-17.154262210655|-17.154262210655|-17.154262210655|-17.154262210655|-17.154262210655|-17.154262210655|-17.154262210655|-17.154262210655|-17.154262210655|-17.154262210655|-17.154262210655|-17.154262210655|-17.154262210655|-17.154262210655|-17.495202543259|-17.921998622486|-17.921998622486|-17.921998622486||-18.132221357104|-18.189708866186|-18.189708866186|-18.189708866186|-18.189708866186|-18.460836140597|-18.460836140597|-18.460836140597|-18.460836140597|-18.460836140597|-18.460836140597|-18.460836140597|-18.460836140597|-18.460836140597|-18.460836140597||-18.460836140597|-18.460836140597|-18.460836140597|-18.460836140597|-18.460836140597|-18.460836140597|-18.460836140597|-18.460836140597|-18.605928227067|-18.729153252286|-18.729153252286|-18.729153252286|-18.729153252286|-18.729153252286|-18.729153252286|-18.867249628488|-18.867249628488|-18.867249628488|-18.867249628488|-18.867249628488||-18.867249628488|-18.867249628488|-18.867249628488|-18.867249628488|-18.867249628488|-18.867249628488|-18.867249628488|-19.235833429168|-19.343982350904|-19.715534885811|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.977266591536|-19.989741212513|-20.081436861307|-20.081436861307|-20.081436861307|-20.081436861307|-20.081436861307|-20.081436861307|-20.081436861307|-20.081436861307|-20.348819455339|-20.809230896724|-20.809230896724|-20.809230896724
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-10.70137901997|-10.70137901997|-10.802087897454|-10.861764769195||-10.952240560818|-10.952240560818|-11.293045465999|-11.403383459044|-11.682690165676|-11.682690165676|-11.682690165676|-11.682690165676|-11.682690165676|-11.682690165676|-11.889655296712|-12.144338970613|-12.53148802699|-13.111686103739|-13.111686103739|-13.111686103739|-13.111686103739|-13.661317579391|12.07817526365|12.07817526365|12.07817526365|12.07817526365|12.07817526365|12.07817526365|12.07817526365|12.07817526365|12.07817526365|12.07817526365|12.07817526365|12.07817526365|12.07817526365|12.07817526365|11.826306030758|11.555339837082|11.342044432967|11.330505382517|11.330505382517|11.330505382517|11.330505382517|11.330505382517|11.330505382517|11.330505382517|11.325935687421|11.325935687421||11.325935687421|11.325935687421|11.325935687421|11.325935687421|11.325935687421|11.022150929105|10.295723366882|-12.81657296378|-12.81657296378||-12.81657296378|-12.81657296378|10.915157078865|10.915157078865|10.915157078865|10.915157078865|10.915157078865|10.915157078865|10.915157078865|10.915157078865|10.915157078865|10.876841014362|10.554514509464|10.554514509464||10.554514509464|10.382238553658|10.194879379877|10.194879379877|10.194879379877|10.194879379877|9.4765327142442|-12.600369907542|-12.600369907542|-12.600369907542|-12.652863609845|-12.652863609845|-13.863181498376|-14.788534697258|-14.851150204036|-15.304611075027|-15.393091769768|-15.393091769768|-15.393091769768|-15.393091769768|-15.574021388574|-15.574021388574|-15.574021388574|-15.837107395114|-15.899984316228|-15.899984316228|-15.899984316228|-15.899984316228|-15.899984316228|-15.899984316228||-15.899984316228|-15.899984316228|-15.899984316228|-15.899984316228|-16.182512633401|-16.182512633401|-16.182512633401|-16.182512633401|-16.182512633401|-16.182512633401|-16.182512633401|-16.182512633401|-16.182512633401|-16.182512633401|-16.182512633401|-16.182512633401|-16.182512633401|-16.182512633401|-16.182512633401|-16.182512633401|-16.182512633401|-16.182512633401|-16.182512633401|-16.475014439775|-17.068904814404|-17.49489417041|-17.797400497662|-17.797400497662|-18.313222539941|-18.775247243289|-19.06433097342|-19.06433097342|-19.06433097342|15.971016035601|15.971016035601|15.971016035601|15.971016035601|15.971016035601||15.971016035601|15.971016035601|15.971016035601|15.853351922085|15.527093854692|15.527093854692|15.527093854692|15.45288273046|15.324991793207|15.324991793207|15.324991793207|15.324991793207|15.324991793207|15.324991793207|-18.243701050334|-18.243701050334|-18.243701050334|-18.243701050334|-18.243701050334|-18.243701050334|-18.470778966008|-18.893643511731|-18.907381522874|-19.135423965167||16.882855594007|16.882855594007|16.882855594007|16.882855594007|16.882855594007|16.882855594007|16.882855594007|16.882855594007|16.882855594007|16.466507156522|16.198155824823|16.198155824823|-18.700955809705|-18.700955809705|-18.700955809705||-18.700955809705|-18.700955809705|-18.700955809705|-18.700955809705|-18.700955809705|-18.700955809705|-18.700955809705|-18.700955809705|-18.700955809705|-18.700955809705|-18.700955809705|-18.700955809705|-18.700955809705|-18.700955809705|-18.700955809705|-18.700955809705|-18.700955809705|-18.700955809705|-19.50495067079|-19.683833709901||-19.96370465617|-20.516799686801|-20.719510765486|-21.064955671566|-21.064955671566|-21.064955671566|-21.064955671566|-21.064955671566|-21.064955671566|-21.064955671566|-21.064955671566|-21.064955671566|-21.194394809159|-21.433773180017|-21.76479789523|-22.021420073815|-22.920039975359|-22.920039975359|-22.920039975359|-23.325599497904|-23.835393746496|-23.835393746496|-23.835393746496|-23.835393746496|21.840282008555|21.840282008555|21.840282008555|21.840282008555|21.840282008555|21.840282008555|21.840282008555|21.840282008555|21.840282008555|21.840282008555|21.840282008555|21.840282008555|21.840282008555|21.840282008555|21.840282008555|21.840282008555|21.840282008555|21.840282008555|21.800313152104|-24.115318160306|-24.115318160306
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|18.376399465099|18.376399465099|18.376399465099|18.376399465099||18.376399465099|18.376399465099|18.376399465099|18.376399465099|18.376399465099|18.376399465099|18.376399465099|18.376399465099|18.342903525405|18.342903525405|18.342903525405|18.342903525405|18.342903525405|18.342903525405|17.692984731345|17.692984731345|17.692984731345|17.692984731345|17.692984731345|17.692984731345|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|17.479996109666|-20.939280836526|-20.939280836526||-20.939280836526|-20.939280836526|-20.939280836526|-20.939280836526|-20.939280836526|-20.939280836526|-20.939280836526|-20.939280836526|-20.939280836526||-20.939280836526|-20.939280836526|-21.04065591605|-21.04065591605|-21.072987203614|-21.072987203614|-21.072987203614|-21.072987203614|-21.072987203614|-21.072987203614|-21.072987203614|-21.072987203614|-21.072987203614|-21.072987203614||-21.31443016266|-21.618384211077|-21.618384211077|-21.618384211077|-21.618384211077|-21.618384211077|-21.618384211077|-21.618384211077|-21.618384211077|-21.618384211077|-21.618384211077|-21.618384211077|-21.618384211077|-21.618384211077|-21.956539728922|-23.017265640676|-23.938627705508|-23.983476198971|-24.388306340972|-24.769223859354|-25.056671648604|-25.451302454849|-26.143946142086|-26.490119656593|-26.490119656593|-26.490119656593|-27.751522073779|21.510058415755|21.510058415755|21.510058415755||21.510058415755|20.984298771473|20.984298771473|20.984298771473|20.984298771473|20.984298771473|20.984298771473|20.984298771473|20.066665616138|19.285183445726|17.709093853405|-21.356895761492|-21.356895761492|-21.356895761492|-21.550858171539|-21.550858171539|-21.550858171539|-21.550858171539|-21.550858171539|-21.550858171539|-21.550858171539|-21.550858171539|-21.550858171539|-21.550858171539|-21.550858171539|-21.550858171539|-21.550858171539|-21.550858171539|-21.550858171539|-21.76319252914|-21.76319252914|-21.76319252914|-21.76319252914|-21.76319252914|-21.76319252914|-21.76319252914|-21.76319252914|-21.76319252914||-21.76319252914|-21.76319252914|-21.76319252914|-21.76319252914|-21.76319252914|-21.76319252914|-21.76319252914|-21.76319252914|-21.76319252914|-21.76319252914|-21.76319252914|-22.025769625172|-22.307844599192|-22.307844599192|-22.307844599192|-22.307844599192|-23.075937756902|-23.250602603702|-23.250602603702|-23.476781289608|-24.553089690242|-25.364543994306|-25.610604268575|-26.937338809464||-27.684821319021|-28.942856788015|-29.033344867225|-29.033344867225|-29.033344867225|-29.033344867225|-29.033344867225|-29.033344867225|-29.033344867225|-29.033344867225|-29.033344867225|-29.033344867225|-29.033344867225|-29.033344867225|-29.033344867225||-29.033344867225|-29.033344867225|-29.033344867225|-29.033344867225|-29.033344867225|-29.129972972655|-29.129972972655|-29.129972972655|-29.534132585797|-29.534132585797|-29.534132585797|-29.534132585797|-29.534132585797|-29.534132585797|-29.534132585797|-29.534132585797|-29.534132585797|-29.534132585797|-29.534132585797|24.185554754164||24.185554754164|24.185554754164|24.185554754164|24.185554754164|24.185554754164|24.185554754164|24.185554754164|24.185554754164|24.185554754164|24.185554754164|24.185554754164|24.185554754164|24.185554754164|23.889505875802|23.417229030636|22.852476700707|22.44191923027|22.157688139598|21.516269894353|20.691432551003|20.453812894398|19.549243134964|19.549243134964|19.549243134964|18.576770432247|-21.88519128587|-21.88519128587|-21.88519128587|-22.255248297091|-22.255248297091|-22.255248297091|-22.447870970797|-22.447870970797|-22.59652408078|-22.981387449815|-22.981387449815|-23.429318880057|-23.906466032637|-23.919405965422|-24.058927347158|-24.058927347158|-24.546587098411|-24.90176329433|-24.931402469333|-24.936003553267
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||24.42853390678|24.40448312742|24.343869632951|24.326521708427|24.293912174368|24.278235384782|24.253594342161|24.228437679|24.21715287918|24.188502732849|24.168891738891|24.137657084994|24.103507482269|24.068219634312||24.068219634312|24.040455972729|24.040455972729|24.024396008449|23.992216591724|23.992216591724|23.919128846999|-24.490001781566|-24.490001781566||-24.490001781566|-24.490001781566|-24.536112052184|24.200552223809|24.200552223809|24.200552223809|24.200552223809|24.200552223809|24.200552223809|24.200552223809|24.200552223809|24.200552223809|24.200552223809|24.200552223809||24.200552223809|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.199870347199|24.186800161133|24.174116668074|24.174116668074|24.174116668074|24.171796861587|24.145330816837|24.102588766517||24.091209537124|24.076343675824|24.059826052158|24.036473022533|24.007747370482|23.963052862751|23.926725513259|23.913028114945|23.868920610912|23.818800712699|23.774223302332|23.746359055271|23.733732957564|23.641925355817|23.584917515544|23.502687103249|23.434095628501|23.348996435538|23.261106900523|23.186784775334|23.126426837265|22.971029755605|22.826700525298|22.658000024176|22.537500098917|22.371110284299|22.175123466353|21.940137506967|21.800707421308|19.513487656192|19.513487656192|19.513487656192|19.513487656192|19.513487656192|19.513487656192|19.513487656192|19.513487656192|19.513487656192||19.513487656192|19.513487656192|19.513487656192|19.513487656192|19.513487656192|15.24220915114|14.539120359278|13.998467731317|13.815778751691|-16.478077005674|-16.478077005674|-16.646672393014|-16.646672393014|-16.646672393014|-16.646672393014|-16.646672393014|-16.646672393014|-16.646672393014|-16.646672393014|-16.646672393014|-16.646672393014|-16.897969459085|-17.393299657535|-17.814222316424||-18.320964440439|16.400205725867|16.400205725867|16.400205725867|16.400205725867|16.400205725867|16.400205725867|16.400205725867|16.365783817723|16.021426553146|15.64873457472|15.64873457472|15.559428538663|15.309753141782|14.883726978722||-16.641826039002|-16.641826039002|-16.641826039002|-16.641826039002|-17.048695702735|-17.165921205581|-17.165921205581|-17.261023515133|-17.592192218997|15.279636571031|15.279636571031|15.279636571031|15.279636571031|15.279636571031|15.279636571031|15.279636571031|15.279636571031|15.279636571031|15.279636571031|15.279636571031||15.279636571031|15.130151003843|15.053501679109|14.796668239883|14.790056181289|14.790056181289|14.790056181289|14.790056181289|14.790056181289|14.232284811181|13.778094056626|-15.520097120404|-15.520097120404|-15.520097120404|-15.520097120404|-15.520097120404|-15.520097120404|-15.520097120404|-15.520097120404|-15.520097120404|-15.520097120404|-15.520097120404|-15.520097120404|-15.520097120404|-15.520097120404|-15.520097120404|-15.520097120404|-15.632885994514|-15.719592296877|-15.719592296877|-15.719592296877|-15.719592296877|-15.723990930228|-15.797768183449|-15.860927594418|-15.860927594418|-16.191558534034|-16.465409312124|-16.531025733323|-16.531025733323|-16.720701892578|-16.720701892578|-16.720701892578|-16.720701892578|-16.720701892578
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|1.65801376642|1.6111717888755|1.6111717888755|1.6111717888755||1.6111717888755|1.6111717888755|1.6111717888755|1.6111717888755|1.6111717888755|1.6111717888755|1.6111717888755|1.6111717888755|1.6111717888755|1.6111717888755|1.6111717888755|1.6111717888755|1.6111717888755|1.4490796602482|1.1323107653982|-1.4122482241236|-1.4122482241236|-1.4122482241236|-1.4122482241236|-1.4122482241236|-1.4122482241236|-1.4122482241236|-1.4122482241236|-1.4122482241236|-1.4122482241236|-1.4122482241236|-1.4122482241236|-1.4122482241236|-1.4897202916767|1.2113558750428|1.2113558750428|1.2113558750428|1.2113558750428|1.2113558750428|1.2113558750428|1.2113558750428|1.2113558750428|1.2113558750428|1.2113558750428|1.2113558750428|1.2113558750428|1.2113558750428|1.2113558750428|1.2113558750428||1.2113558750428|1.2113558750428|1.2113558750428|1.2113558750428|1.2113558750428|1.2113558750428|-1.6249383051844|-1.6249383051844|-1.6249383051844||-1.6249383051844|-1.6249383051844|-1.6249383051844|-1.6249383051844|-1.6554869832432|-1.6783189179539|-1.7814654710159|-1.8675190787092|-1.8675190787092|-1.8836323133856|-1.9698692948454|-1.9904123625532|-1.9904123625532|-1.9904123625532||-1.9904123625532|-1.9904123625532|-1.9904123625532|-1.9904123625532|-2.1010137555086|-2.1205708050157|-2.1884120132554|-2.2482355663102|-2.4380395157382|-2.4783772675246|-2.5046015298477|-2.5046015298477|-2.5528905696462|-2.6754340272028|-2.8749266841763|-3.9753728311448|-3.9753728311448|-3.9753728311448|-3.9753728311448|-3.9753728311448|-4.1304141196044|-4.1667658888347|-4.1667658888347|-4.1667658888347|-4.1667658888347|-4.1667658888347|-4.1667658888347|-4.1667658888347|-4.1667658888347|-4.1667658888347||-4.1667658888347|-4.1667658888347|-4.1667658888347|-4.1667658888347|-4.1667658888347|-4.1667658888347|-4.1667658888347|-4.3103580716943|-4.3103580716943|-4.3103580716943|-4.3103580716943|-4.3103580716943|-4.3103580716943|-4.3103580716943|-4.3103580716943|-4.3103580716943|-4.3103580716943|-4.3103580716943|-4.3103580716943|-4.3103580716943|-4.3103580716943|-4.3103580716943|-4.3103580716943|-4.4153980418151|-4.6201248312401|-4.6201248312401|-4.6201248312401|-4.6201248312401|-4.6629165437936|-4.926018545707|-5.1717042862176|-5.1717042862176|-5.1717042862176|-5.1717042862176|-5.1717042862176|-5.1717042862176|-5.2276840835082|-5.2276840835082||-5.2276840835082|-5.2276840835082|-5.2276840835082|-5.2276840835082|-5.2276840835082|-5.2276840835082|-5.2276840835082|-5.2276840835082|-5.2276840835082|-5.2276840835082|-5.2276840835082|-5.5263159704724|-5.6307156793906|-5.6307156793906|-5.6307156793906|-5.6307156793906|-6.0041284023207|-6.0383744953018|-6.0383744953018|-6.0383744953018|-6.0383744953018|-6.4348605736474|-6.5234559227338|-6.5810621501462||5.5280446241785|5.5280446241785|5.5280446241785|5.5280446241785|5.5280446241785|5.5280446241785|5.5280446241785|5.3789381661336|-6.2748018930307|-6.2748018930307|-6.2748018930307|-6.2748018930307|-6.2748018930307|-6.2748018930307|-6.2748018930307||-6.2748018930307|-6.2748018930307|-6.2748018930307|-6.2748018930307|-6.4725578570754|-6.7265128051746|-6.7265128051746|-6.7265128051746|-6.7265128051746|-6.7265128051746|-6.7265128051746|-6.7265128051746|-6.7265128051746|-6.7265128051746|-6.7265128051746|-6.7265128051746|-7.0083474754744|-7.0928304327256|-7.4261485397971|-7.4261485397971||-7.6159983807312|-7.7538871426832|-7.8726525195718|-8.0823916470872|-8.2342912288266|-8.2342912288266|-8.2342912288266|-8.2342912288266|-8.327118725904|-8.327118725904|-8.3379096668386|-8.9576774086581|7.6002128018732|7.6002128018732|7.2768063356105|7.2768063356105|6.8130069098675|6.5129728371076|-8.0217979558684|-8.0217979558684|-8.0217979558684|-8.2769978453029|-8.3469418076794|-8.3902631440698|-8.3902631440698|-8.3902631440698|-8.3902631440698|-8.3902631440698|-8.3902631440698|-8.3902631440698|-8.3902631440698|-8.3902631440698|-8.3902631440698|-8.3902631440698|-8.3902631440698|-8.3902631440698|-8.594181396226|-8.8155945133034|-8.8155945133034|-8.9056716208403|7.3356558149811|7.3356558149811|7.1273958225777|6.7043285126741|6.5025315544401
01538|15356|/equities/agenus-inc|R2000GROWTH|46.232175747492|46.232175747492|46.232175747492|46.232175747492||46.232175747492|46.232175747492|46.232175747492|46.232175747492|46.232175747492|46.232175747492|46.232175747492|46.232175747492|46.232175747492|46.232175747492|46.232175747492|46.232175747492|46.232175747492|46.232175747492|45.317704006409|42.550603770195|42.550603770195|42.550603770195|42.550603770195|42.550603770195|42.550603770195|42.550603770195|42.550603770195|42.550603770195|42.550603770195|42.550603770195|42.550603770195|42.550603770195|42.550603770195|42.550603770195|42.550603770195|42.550603770195|42.550603770195|42.324190842188|42.324190842188|42.324190842188|41.911882333266|40.844480651736|40.165194150989|40.165194150989|39.110879921454|36.87426548483|35.31058439151|33.004127591853||33.004127591853|33.004127591853|33.004127591853|28.511545570796|28.511545570796|28.511545570796|27.906923726869|25.337659007364|-33.255175534162||-33.255175534162|-33.255175534162|-33.255175534162|-33.255175534162|-35.303783566061|-35.478858549663|-35.478858549663|-35.478858549663|-35.478858549663|-35.478858549663|-35.478858549663|-35.478858549663|-35.478858549663|-35.478858549663||-35.478858549663|-35.478858549663|-35.478858549663|-37.011305578625|-37.903294476184|-37.903294476184|-37.903294476184|-39.072726364835|-39.16601569895|-39.16601569895|-39.16601569895|-39.16601569895|-39.16601569895|-39.16601569895|-39.16601569895|-41.315311302124|-43.310894292128|-43.598310357478|-44.711053849918|-44.711053849918|-45.492393095384|-45.492393095384|-46.698204445717|-48.565947667902|-48.565947667902|-48.581344118985|-50.953580528798|-52.515413980023|-52.602665712235|-52.602665712235||-53.935548146962|-53.935548146962|-53.935548146962|-53.935548146962|-56.38478589985|-58.266598023013|-59.190840073245|-59.195098841165|-59.195098841165|-59.195098841165|-59.688239799577|48.385614984594|48.385614984594|48.385614984594|48.385614984594|48.385614984594|48.385614984594|48.385614984594|48.385614984594|48.385614984594|48.385614984594|48.385614984594|48.385614984594|48.385614984594|48.385614984594|48.385614984594|48.385614984594|47.63919374385|47.63919374385|47.63919374385|47.63919374385|43.811880767771|-57.668328243409|-57.668328243409|-57.668328243409|-57.668328243409|-57.668328243409|-57.668328243409||-57.668328243409|-57.668328243409|-57.668328243409|-57.668328243409|-57.668328243409|-58.349965468349|-58.349965468349|-58.349965468349|-58.349965468349|-58.349965468349|-58.349965468349|-60.242627240223|-61.52265115729|-61.52265115729|-61.52265115729|-61.52265115729|-61.984709831849|-61.984709831849|-61.984709831849|-61.984709831849|-64.826287266033|-66.664930975456|-67.775479065068|-69.254587529641||-69.685534810997|-69.685534810997|-70.915190036047|-70.915190036047|-70.915190036047|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402||-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-71.756645423402|-72.620661874865|-74.542609186642|-74.542609186642|-77.761008549258|-80.022956954688||-81.069562394586|-81.234177544345|-83.805420083723|-85.970406606155|-87.246731522301|-88.277980330497|-88.66064781934|-91.621053322488|-94.44334906424|-94.44334906424|-94.44334906424|-94.44334906424|-94.44334906424|-94.44334906424|-94.44334906424|-94.44334906424|-94.44334906424|-94.44334906424|-94.44334906424|-94.44334906424|-95.130056580845|-96.464729107026|-96.817083038671|-96.817083038671|-113.81666972622|-113.81666972622|-113.81666972622|-117.24435793012|-119.87260951212|-119.87260951212|-119.87260951212|-119.87260951212|-119.87260951212|-119.87260951212|-119.87260951212|-119.87260951212|-119.87260951212|-119.87260951212|-119.87260951212|-122.08902358041|-122.08902358041|-126.07134586912|-126.07134586912|-126.07134586912|-126.07134586912
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-49.818081103446|-49.876756256026|-50.264882862325|-50.264882862325||-51.057091408036|-51.895935779437|-52.991038169711|-54.006154632402|47.64677973737|47.64677973737|47.64677973737|47.64677973737|47.64677973737|47.64677973737|47.64677973737|47.64677973737|46.881272410042|46.881272410042|46.588541029094|46.588541029094|46.588541029094|45.349038863843|44.162508408963|42.002231616377|41.710461456307|41.710461456307|41.710461456307|41.710461456307|41.710461456307|41.710461456307|41.710461456307|41.710461456307|41.710461456307|41.710461456307|41.710461456307|41.647851675538|41.647851675538|39.810959613946|39.810959613946|39.810959613946|39.810959613946|39.810959613946|39.810959613946|39.810959613946|39.810959613946|39.810959613946|39.579953075147|-46.110699464993||-46.110699464993|-46.110699464993|-46.110699464993|-46.110699464993|-46.110699464993|-46.753022066993|-46.753022066993|-46.906137325413|-48.527514830835||-48.891683569228|-51.149647596451|44.503482543572|44.503482543572|44.503482543572|44.503482543572|44.503482543572|44.503482543572|44.503482543572|44.503482543572|44.503482543572|44.071649245801|-50.648969276166|-50.648969276166||-50.648969276166|-50.648969276166|-50.648969276166|-50.648969276166|-52.297465014696|-53.716350635158|-54.085945641848|-54.908273630509|-55.260892903816|-55.260892903816|-55.672309801916|-55.672309801916|-57.362075511989|-58.350641136233|-58.369973161556|-59.845237072681|-61.921374330228|-62.515694098677|-63.286286995988|-63.286286995988|-66.035319087881|-66.06094815748|-66.06094815748|-68.3971625171|-69.620734621187|-69.667914786084|-69.667914786084|-69.667914786084|-69.667914786084|-69.667914786084||-70.636018344808|-70.887795736446|-71.96697143524|-71.96697143524|-73.314409721881|66.615756756993|66.615756756993|66.615756756993|66.615756756993|66.615756756993|66.615756756993|66.615756756993|66.615756756993|64.902797017861|-70.564449071983|-70.564449071983|-70.564449071983|-70.564449071983|-70.564449071983|-70.564449071983|-70.564449071983|-70.564449071983|-70.564449071983|-70.564449071983|-70.564449071983|-70.564449071983|-70.564449071983|-70.564449071983|-70.564449071983|-72.404941294038|-73.358960859024|-73.358960859024|-73.358960859024|-73.358960859024|-74.356624753435|-74.869028470207|-76.939057241202|-78.29208552652||-80.000450423618|-82.23859439938|-82.23859439938|-82.23859439938|-82.23859439938|-82.23859439938|-82.23859439938|-82.23859439938|-82.23859439938|-82.23859439938|-83.477301183199|-83.477301183199|-83.477301183199|-83.477301183199|-83.477301183199|-83.477301183199|-83.477301183199|-84.22450358653|-84.303333147631|-84.754816965114|-85.463126875571|-86.246252406098|-86.530890883375|-86.530890883375||-86.530890883375|-86.679325356934|-86.872584730225|-87.460241960691|-87.460241960691|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867||-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-87.681539440867|-88.763936255505|-89.574649411363|-89.64744269177||83.902193428796|83.902193428796|83.902193428796|83.902193428796|83.902193428796|83.902193428796|83.902193428796|83.902193428796|83.902193428796|83.902193428796|83.902193428796|83.902193428796|83.902193428796|83.902193428796|82.313550288723|79.951169445831|78.687688459641|77.740723519068|76.887296999539|76.810282438751|76.810282438751|76.810282438751|76.810282438751|76.810282438751|76.810282438751|76.810282438751|76.810282438751|76.810282438751|76.810282438751|75.86870184845|74.867251210723|74.867251210723|74.867251210723|74.867251210723|74.867251210723|74.599325351403|74.599325351403|74.146474816717|73.396639905944|73.004207337647|73.004207337647|73.004207337647|73.004207337647|-77.742674060702|-77.742674060702
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-32.728914555423|-32.728914555423|-32.728914555423|-33.25184960775||-34.359278100646|-34.474198228691|-35.969109198091|31.062274703519|31.062274703519|31.062274703519|31.062274703519|31.062274703519|31.062274703519|31.062274703519|31.062274703519|31.062274703519|31.062274703519|31.062274703519|30.823083410811|29.553980626609|29.304422791298|28.632652377498|28.632652377498|28.632652377498|28.632652377498|28.604176944508|27.345751914728|27.012470466104|27.012470466104|27.012470466104|26.395224278051|26.395224278051|26.395224278051|26.395224278051|26.395224278051|26.395224278051|25.021255379339|23.66726057333|23.589178321563|23.57408772332|22.208985973536|21.772206599115|-26.487926785309|-26.487926785309|-26.487926785309|-26.487926785309|-26.487926785309|-26.487926785309||-28.776585596754|-29.797790796612|-29.797790796612|-30.593194190603|-30.593194190603|-30.593194190603|-30.593194190603|-30.593194190603|-30.593194190603||-30.593194190603|-30.593194190603|-30.913389054764|-30.913389054764|-31.464876430817|-31.846632625547|-31.846632625547|-31.846632625547|-31.846632625547|-31.846632625547|-31.846632625547|-31.846632625547|-31.846632625547|-31.846632625547||-31.846632625547|-31.846632625547|-31.846632625547|-31.846632625547|-31.846632625547|-31.846632625547|-31.846632625547|-31.846632625547|-31.846632625547|-31.846632625547|-31.846632625547|-31.846632625547|-31.846632625547|-32.896796732275|-32.896796732275|-32.896796732275|-32.896796732275|-32.896796732275|-32.896796732275|-32.896796732275|-32.896796732275|-32.896796732275|-32.896796732275|-33.203662692539|-33.360179701372|-33.624367174092|-34.094323037533|-34.094323037533|-34.094323037533|-34.094323037533||-34.830914257265|-35.160919847772|-35.160919847772|-35.160919847772|-36.184910763949|-36.77166657297|-36.77166657297|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-38.544270276065|-40.645856591326|-40.97289458498|-41.184884084426|-41.207639016191|-41.207639016191|-41.207639016191|-42.945155979836|-43.461283447173||-44.852538163824|-45.666151955573|-46.065387847723|-46.065387847723|-46.065387847723|-46.065387847723|-46.065387847723|-46.065387847723|-46.065387847723|-46.065387847723|-46.065387847723|-46.065387847723|-46.065387847723|-46.065387847723|-46.065387847723|-46.065387847723|-48.461766484381|-48.774454450577|-48.774454450577|-48.774454450577|-49.242776620367|-49.242776620367|-49.242776620367|-49.242776620367||-49.242776620367|-49.242776620367|-49.242776620367|-49.242776620367|-49.242776620367|-49.294251282435|-49.294251282435|-49.294251282435|-49.294251282435|-49.294251282435|-49.294251282435|-49.294251282435|-49.294251282435|-49.294251282435|-49.294251282435||-49.294251282435|-49.294251282435|-49.294251282435|-49.294251282435|-50.05714604903|-50.05714604903|-50.05714604903|-50.05714604903|-50.136498016604|-50.136498016604|-50.136498016604|-50.136498016604|-50.136498016604|-50.136498016604|-52.13138637994|44.666148028963|44.666148028963|44.666148028963|44.666148028963|44.666148028963||44.666148028963|44.666148028963|44.666148028963|44.25979098779|44.25979098779|44.25979098779|43.558256355723|43.135741145302|42.966211052063|42.966211052063|42.966211052063|42.966211052063|42.153012932807|41.036127820577|40.618999784166|40.618999784166|40.618999784166|39.929455987805|38.384127555284|36.866148230056|-42.618912243067|-42.734212126775|-42.734212126775|-43.091652993855|-43.091652993855|-44.012117989623|-44.012117989623|-44.012117989623|-44.012117989623|-44.012117989623|-44.012117989623|-44.012117989623|-44.543761923425|-44.543761923425|-44.543761923425|-44.543761923425|-45.700845403266|-46.067304740217|-46.067304740217|-46.554518101245|-46.915575210286|41.547479560349|41.547479560349|41.547479560349|41.547479560349
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-30.476499749705|-30.476499749705|-30.476499749705|-30.570277745508||-31.758058073814|-31.758058073814|-32.158952821951|-32.707171031348|-33.102411451728|-33.685824250045|27.72220082594|27.72220082594|27.72220082594|27.72220082594|27.72220082594|27.72220082594|27.72220082594|27.72220082594|27.72220082594|27.72220082594|27.72220082594|27.72220082594|27.32740980697|27.32740980697|26.436010218465|25.607497384028|25.607497384028|25.607497384028|25.607497384028|25.607497384028|25.607497384028|25.607497384028|25.607497384028|25.607497384028|25.607497384028|25.607497384028|25.607497384028|25.607497384028|25.607497384028|25.607497384028|25.607497384028|25.607497384028|25.607497384028|25.607497384028|25.607497384028|25.607497384028|24.769440838448|22.954934222557||-29.32626014678|-29.32626014678|-29.32626014678|-29.32626014678|-29.32626014678|-29.32626014678|-29.32626014678|-29.32626014678|-29.32626014678||-29.32626014678|-29.32626014678|-30.078636039534|-30.078636039534|-31.204706153648|-33.066339874021|-35.701488918455|-35.838875269192|-35.838875269192|-37.026528013302|-37.735815417228|-37.735815417228|-37.735815417228|-38.288848237562||-38.288848237562|-38.58684894132|-38.58684894132|-38.833509703685|-38.833509703685|-38.833509703685|-38.833509703685|-38.833509703685|-38.833509703685|-38.833509703685|-38.833509703685|-38.833509703685|-39.545566210271|-40.532797029874|-40.532797029874|-43.791997250872|-45.080049015783|-45.080049015783|-45.080049015783|-45.080049015783|-45.080049015783|-45.080049015783|-46.425056115016|-47.640191609129|-47.640191609129|-47.640191609129|-49.489100728283|-50.381608362892|-50.381608362892|-50.381608362892||40.5826550796|40.5826550796|40.5826550796|40.5826550796|40.5826550796|40.5826550796|40.5826550796|40.5826550796|40.5826550796|38.721801911147|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818||-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-46.074132577818|-47.529592770383|-48.139701443997|-48.139701443997|-48.139701443997|-49.633001307743|-51.731112776086|-52.174568717|-52.256187192066||-52.76798475171|-54.417204516738|-56.491339835424|-57.386220577935|-57.386220577935|-59.594405266948|-59.594405266948|-61.674340880919|-64.757600851642|-65.602413426936|-65.602413426936|-65.602413426936|-65.602413426936|-67.758460216059|-68.371325378624||-68.371325378624|-68.371325378624|-68.371325378624|-68.371325378624|-68.371325378624|-68.371325378624|-68.371325378624|-68.690361955659|-72.219845006749|56.978776633746|56.978776633746|56.978776633746|56.978776633746|56.978776633746|56.978776633746|56.978776633746|56.978776633746|56.978776633746|56.978776633746|55.948645790425||55.218670297103|55.218670297103|55.218670297103|-68.893629807369|-68.893629807369|-68.893629807369|-68.893629807369|-68.893629807369|-68.893629807369|-68.893629807369|-68.893629807369|-74.287365562536|62.828827135554|62.828827135554|62.828827135554|62.828827135554|61.490922972881|59.94713512761|58.586151932153|56.942180549256|56.942180549256|55.815091357355|-66.128339558598|-66.128339558598|-66.128339558598|-66.128339558598|-66.128339558598|-66.128339558598|-66.270097098879|-66.270097098879|-66.270097098879|-66.270097098879|-66.270097098879|-66.270097098879|-66.270097098879|-66.270097098879|-67.538995886436|-68.774281956609|-68.774281956609|-68.774281956609|-68.774281956609|-69.96031366659|61.574889932482|61.574889932482|61.574889932482
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|17.928776009591|17.928776009591|17.928776009591|17.78843117768||-20.730623379593|-20.730623379593|-20.730623379593|-20.730623379593|-20.730623379593|-20.730623379593|-20.730623379593|-20.730623379593|-20.730623379593|-20.730623379593|-21.56013652047|-21.947374568609|-22.27039562911|-22.27039562911|-22.27039562911|-22.27039562911|-22.27039562911|-22.27039562911|-22.27039562911|18.641782795387|18.383090905566|18.362879042514|18.223754729042|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499||-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-20.645053169499|-21.06228136726|-21.405277860849||-21.405277860849|-21.915841037133|-22.67393592342|-23.213006166571|-23.213006166571|-24.198339943482|-24.315933232389|-25.040481996626|-25.390867213777|-25.390867213777|-25.390867213777|-26.119853739795|-26.78606361318|-26.78606361318||-26.78606361318|-26.78606361318|-26.78606361318|-26.78606361318|-26.78606361318|-26.78606361318|-26.78606361318|-26.78606361318|-26.78606361318|-26.78606361318|-26.78606361318|-26.78606361318|-28.615348645586|-28.790388129969|-29.12654190463|-30.301352937954|25.922375341152|25.922375341152|25.922375341152|25.922375341152|25.922375341152|25.922375341152|25.922375341152|25.922375341152|25.922375341152|25.922375341152|25.922375341152|-27.671770681455|-27.671770681455|-27.671770681455||-27.671770681455|-27.671770681455|-27.671770681455|-27.671770681455|-27.671770681455|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-27.779905541963|-28.018228778383|-29.331920262996|25.126497360511|25.126497360511|25.126497360511|25.126497360511|25.126497360511|25.126497360511|25.126497360511|25.126497360511||25.126497360511|25.126497360511|25.126497360511|25.126497360511|24.250273034249|24.250273034249|24.250273034249|24.250273034249|-28.76246592837|-28.76246592837|-28.76246592837|-28.76246592837|-28.76246592837|-28.76246592837|-28.76246592837|-28.76246592837|-28.76246592837|-28.76246592837|-28.76246592837|-28.76246592837|-29.210218295317|-29.250074746665|-29.250074746665|-29.250074746665||-29.250074746665|-29.250074746665|-29.250074746665|-29.250074746665|-29.250074746665|-29.250074746665|-29.250074746665|-29.250074746665|-29.250074746665|-29.250074746665|-29.250074746665|-29.250074746665|-29.250074746665|-29.250074746665|-29.250074746665||-29.250074746665|-29.250074746665|-29.250074746665|-29.250074746665|-29.567056138569|-29.567056138569|-29.567056138569|-30.721173877246|-30.831232875657|-30.831232875657|-30.831232875657|-30.831232875657|-30.831232875657|-30.831232875657|-30.831232875657|-31.148335296286|-31.148335296286|-31.148335296286|-31.148335296286|-31.148335296286||-32.383150558089|-33.024055565303|-33.18342616051|-33.18342616051|-34.092140907375|-34.32391941181|-34.32391941181|-34.32391941181|-34.32391941181|-34.792688710063|-34.831130570203|-34.831130570203|-34.831130570203|-34.831130570203|-34.831130570203|-34.831130570203|-34.831130570203|-34.86960503941|-34.86960503941|-35.373360182237|-35.459756667295|-36.209699945292|-36.209699945292|-36.271287800158|-36.271287800158|-36.806431427361|-36.880478054022|-37.453976054694|-37.706529930461|31.537827264244|31.537827264244|31.537827264244|31.537827264244|31.537827264244|31.537827264244|31.537827264244|31.537827264244|31.301880825026|31.301880825026|31.301880825026|31.301880825026|31.301880825026|31.301880825026|30.684312595773|30.213126674679
01543|17189|/equities/simulations-plus|R2000GROWTH|-63.465901997306|-63.465901997306|-63.465901997306|-63.465901997306||-64.692781292308|-64.874450934053|59.475607995396|59.475607995396|59.475607995396|59.475607995396|59.475607995396|59.475607995396|59.475607995396|59.475607995396|59.475607995396|59.475607995396|59.475607995396|59.475607995396|59.475607995396|59.475607995396|59.475607995396|59.475607995396|59.475607995396|59.475607995396|58.546812618446|57.779237734689|57.475539087602|56.817455096682|56.817455096682|56.707728063221|55.03136387043|54.413740371916|54.102489285175|53.655545472368|53.655545472368|53.655545472368|52.41666820233|49.197143424274|48.656535321609|47.988372147233|47.204386108902|47.204386108902|47.204386108902|47.200430730743|47.115479632399|46.058359115412|44.761331312182|43.794147853854||43.40766311222|42.76038758549|41.940496627853|41.928328210392|41.928328210392|41.186476899826|-49.628608061145|-49.628608061145|-49.628608061145||-49.628608061145|-49.628608061145|-49.628608061145|-49.628608061145|-51.828619137153|44.838518471895|44.838518471895|44.838518471895|44.387429726196|44.387429726196|43.667422307942|42.651579977642|41.789299866754|41.789299866754||41.480887198005|-48.408202203576|-48.408202203576|-48.408202203576|-48.408202203576|-48.408202203576|-48.408202203576|-48.408202203576|-48.408202203576|-48.408202203576|-48.408202203576|-48.408202203576|-48.408202203576|-48.451890557413|-48.852657310836|-50.598785180375|-52.361426850739|45.775638157891|45.775638157891|45.775638157891|45.775638157891|45.775638157891|45.775638157891|45.775638157891|45.775638157891|45.775638157891|45.775638157891|45.775638157891|45.775638157891|45.775638157891||45.775638157891|45.775638157891|45.775638157891|45.775638157891|45.775638157891|45.775638157891|45.775638157891|45.775638157891|45.775638157891|45.679640618482|44.44015655641|43.607394961563|42.900439558258|41.881043868849|41.000602569392|40.355669699566|39.728176365243|39.728176365243|38.711862204192|38.072067284714|37.986187219764|-42.807155903877|-42.807155903877|-42.807155903877|-42.807155903877|-42.807155903877|-42.807155903877|-42.807155903877|-42.807155903877|-42.807155903877|-42.807155903877|-42.807155903877|-42.807155903877|-42.807155903877|-42.807155903877|-42.807155903877|-42.982263256776|-42.996958919883||-43.074398460786|-43.506554328512|-45.041172569671|-45.715440716654|-45.945600896312|-46.302614853596|-46.653314165022|-46.653314165022|-46.653314165022|-46.653314165022|-46.653314165022|-47.169014835784|-47.169014835784|-47.169014835784|-47.169014835784|-47.169014835784|-47.169014835784|-48.053348859625|-48.67538784221|-49.033765243989|-49.835848728266|-51.849075259913|-51.849075259913|-51.849075259913||-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913||-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-51.849075259913|-52.833971807415|-52.856637977951|-53.996743360412|-53.996743360412|-55.063046737127|-56.586164151753||50.796688685916|50.796688685916|50.796688685916|50.796688685916|50.796688685916|50.796688685916|49.615382483592|49.615382483592|49.092480497419|49.092480497419|49.092480497419|48.50942424145|48.200469370315|47.767743397233|46.631660355988|44.985455925667|43.528837662498|43.477370029864|42.473657349941|40.491839439998|39.045932804357|38.816665475911|-42.268637904465|-42.268637904465|-42.268637904465|-42.268637904465|-42.268637904465|-42.268637904465|-42.268637904465|-42.268637904465|-42.268637904465|-42.268637904465|-42.268637904465|-42.744596332245|-43.468053175683|-43.468053175683|-43.468053175683|-43.468053175683|-43.468053175683|-43.468053175683|-43.468053175683|-43.468053175683|-43.706811394803|-43.706811394803|-44.249235222199
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-20.345973483333|-20.345973483333|-20.345973483333|-20.345973483333||-20.345973483333|-20.345973483333|-20.60719319583|-20.664659195488|-20.913510513907|-21.242839601973|20.250713450185|20.250713450185|20.250713450185|20.250713450185|20.250713450185|20.250713450185|20.040791730606|20.025325170848|19.792584065699|19.715647304614|19.555719680874|19.503023168873|19.234747062603|19.168908687078|19.086719446871|19.086719446871|19.086719446871|19.086719446871|19.086719446871|18.755518219467|18.755518219467|18.529714610837|18.529714610837|18.41925994849|-19.636265989129|-19.636265989129|-19.636265989129|-19.636265989129|-19.636265989129|-19.636265989129|-19.636265989129|-19.636265989129|-19.636265989129|-19.636265989129|-19.636265989129|-19.636265989129|-19.636265989129|-19.636265989129||-19.636265989129|-19.636265989129|-19.648034689385|-19.648034689385|-19.648034689385|-19.648034689385|-19.648034689385|-19.648034689385|-19.648034689385||-19.648034689385|-19.648034689385|-19.988345914365|-19.988345914365|-20.050118441054|-20.050118441054|-20.195717471772|-20.195717471772|-20.195717471772|-20.195717471772|-20.195717471772|-20.195717471772|-20.195717471772|-20.195717471772||-20.195717471772|-20.195717471772|-20.195717471772|-20.195717471772|-20.241440518322|-20.241440518322|-20.314934235615|-20.457252031789|-20.457252031789|-20.457252031789|-20.457252031789|-20.457252031789|-20.594949581175|-20.594949581175|-20.594949581175|-20.594949581175|-20.594949581175|-20.594949581175|-20.594949581175|-20.594949581175|-21.078086431563|-21.078086431563|-21.182317477398|-21.375964409701|-21.63136028518|-21.63136028518|-21.63136028518|-21.63136028518|-21.63136028518|-21.63136028518||-21.63136028518|-21.63136028518|-21.765956181837|-21.826180963547|-21.826180963547|-21.879645273455|-21.990717275681|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.244798998761|-22.394365863678|-22.394365863678||-22.394365863678|-22.394365863678|-22.394365863678|-22.394365863678|-22.394365863678|-22.394365863678|-22.394365863678|-22.394365863678|-22.394365863678|-22.394365863678|-22.394365863678|-22.394365863678|-22.394365863678|-22.394365863678|-22.394365863678|-22.394365863678|-22.394365863678|20.522272278522|20.522272278522|20.522272278522|20.522272278522|20.522272278522|20.522272278522|20.522272278522||20.522272278522|20.522272278522|20.262523838386|20.233360128781|20.233360128781|20.233360128781|20.024288103736|-21.464324080113|-21.464324080113|-21.464324080113|-21.464324080113|-21.484758710209|-21.484758710209|-21.484758710209|-21.484758710209||-21.484758710209|-21.484758710209|-21.484758710209|-21.484758710209|-21.591780856786|-21.591780856786|-21.591780856786|-21.591780856786|-21.591780856786|-21.591780856786|-21.591780856786|-21.591780856786|-21.591780856786|-21.591780856786|-21.591780856786|-21.591780856786|-21.672013051639|-21.672013051639|-21.686559250485|-21.686559250485||20.150405781805|20.150405781805|20.150405781805|20.150405781805|20.150405781805|20.150405781805|20.150405781805|20.150405781805|20.150405781805|20.150405781805|20.150405781805|20.150405781805|20.150405781805|20.150405781805|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.949082697917|19.596028362146|19.596028362146|19.446697379075|19.08117060127|19.08117060127|18.853173178681|18.853173178681|18.54908182251|-19.766064658761|-19.766064658761
01545|100222|/equities/inogen-inc|R2000GROWTH|26.98064593775|26.98064593775|26.98064593775|26.98064593775||26.98064593775|26.98064593775|26.98064593775|26.98064593775|26.98064593775|26.98064593775|26.98064593775|26.98064593775|26.98064593775|26.98064593775|26.98064593775|26.98064593775|26.98064593775|26.664051156385|26.483232147853|26.483232147853|26.483232147853|26.483232147853|26.483232147853|26.483232147853|26.483232147853|26.483232147853|26.483232147853|25.132479914207|24.332756422381|24.17092811241|24.17092811241|24.17092811241|24.17092811241|24.17092811241|24.17092811241|24.17092811241|24.161890943549|24.161890943549|24.161890943549|24.14487834297|23.000399072014|23.000399072014|23.000399072014|23.000399072014|22.839258296797|22.839258296797|22.83422994342|-26.687612937508||-26.687612937508|-26.687612937508|-26.687612937508|-26.687612937508|-26.687612937508|-26.687612937508|-26.687612937508|-26.687612937508|-26.687612937508||-26.687612937508|-26.687612937508|-27.109491399554|-27.109491399554|-27.748412724016|-27.748412724016|-27.748412724016|-27.748412724016|-27.748412724016|-27.748412724016|-27.748412724016|-27.748412724016|-27.748412724016|-27.748412724016||-27.748412724016|-27.748412724016|-27.748412724016|-27.748412724016|-27.748412724016|-27.748412724016|-27.748412724016|-27.748412724016|-27.748412724016|-27.748412724016|-27.748412724016|-27.748412724016|-27.790180651875|-28.127700453038|-28.15133447673|-28.399816619313|-28.468129276077|-29.153748431515|-29.484529183617|-29.484529183617|-29.819295898768|-29.819295898768|-30.419217232965|-30.827741018161|-31.407768743154|-31.693076258364|-32.249411721431|-32.917706271998|-32.917706271998|-32.974517898418||-33.820953983573|-35.096059104368|30.491840452629|30.491840452629|30.491840452629|30.491840452629|30.491840452629|30.491840452629|30.491840452629|29.111418930113|-34.348668513782|-34.348668513782|-34.348668513782|-34.348668513782|-34.348668513782|-34.348668513782|-34.348668513782|-34.348668513782|-34.348668513782|-34.348668513782|-34.348668513782|-34.348668513782|-34.348668513782|-34.348668513782|-35.734631999872|29.955528327291|29.955528327291|29.955528327291|29.955528327291|29.955528327291|29.955528327291|29.955528327291|29.955528327291|27.97058812387|-32.070263011531|-32.070263011531|-32.070263011531|-32.599891670629||-32.740711457349|-32.740711457349|-32.740711457349|-32.740711457349|-32.740711457349|-32.740711457349|-32.740711457349|-32.740711457349|-32.740711457349|-32.740711457349|-32.740711457349|-32.979680015883|-33.241727233219|-33.241727233219|-33.241727233219|-33.241727233219|-33.516312335664|-33.516312335664|-33.516312335664|-33.516312335664|-33.516312335664|-33.516312335664|-33.516312335664|-33.516312335664||-33.516312335664|-33.516312335664|-33.516312335664|-33.516312335664|-33.516312335664|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889||-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-35.401283807889|-36.638927534041|-37.283252586719||-37.855666632508|-37.855666632508|-37.855666632508|-37.855666632508|-37.855666632508|-37.855666632508|-38.517963509929|-38.836071761859|-39.565081685133|-40.623977547826|-41.54719742795|-41.642443646548|-42.753300303291|-42.753300303291|-42.753300303291|-42.823518704572|-42.823518704572|-43.157368706085|-43.157368706085|-43.20652119144|-43.470582288992|-44.280090219987|-45.022876403081|-45.252642999476|-45.513334425489|-45.513334425489|-45.513334425489|-45.513334425489|-46.513704891778|-46.701995332351|-46.701995332351|-46.701995332351|-47.65275092402|-47.895001467499|-48.600833531257|-48.90287274347|-49.108976352194|-49.108976352194|-49.443307439463|-50.00534263361|-51.357048413361|-51.968386117182|-53.020307584561|-53.486619785933|-54.384090030092
01546|15595|/equities/dynamic-materials|R2000GROWTH|-23.595602111782|-23.595602111782|-23.595602111782|-24.987891811757||-25.778324438501|-25.778324438501|-26.502859991312|-27.338733692435|22.956153151317|22.956153151317|22.956153151317|22.956153151317|22.956153151317|22.956153151317|22.956153151317|22.956153151317|21.327112989208|19.968737527818|19.650848602918|19.650848602918|19.450692366053|19.450692366053|19.450692366053|18.570768778511|18.186483453646|18.186483453646|18.186483453646|18.186483453646|18.186483453646|18.186483453646|-21.429325055898|-21.429325055898|-21.429325055898|-21.429325055898|-21.429325055898|-21.429325055898|-21.429325055898|-21.429325055898|-21.429325055898|-21.429325055898|-21.429325055898|-22.066692359583|-22.066692359583|-22.066692359583|-22.066692359583|-22.066692359583|-22.066692359583|-22.6618815609||-23.404313214199|-23.533680314903|-24.169011759627|-24.169011759627|-24.169011759627|-24.169011759627|-24.169011759627|-24.377043281711|-24.377043281711||-24.377043281711|-26.412547467723|-27.979497881481|-29.362033620966|-29.362033620966|-30.801147848911|25.810862616027|25.810862616027|25.810862616027|25.810862616027|24.416557713046|24.262285996029|23.4077612448|23.4077612448||22.780845382508|22.256217774082|21.743019431089|21.228326954045|21.228326954045|20.119251425176|19.313612601392|18.996236109328|18.505481642278|18.505481642278|18.505481642278|18.505481642278|18.505481642278|18.505481642278|18.505481642278|18.415891243122|-24.576042739636|-24.576042739636|-24.576042739636|-24.576042739636|-26.004102486247|-26.661613431103|-26.680126153238|-27.983474266537|-28.160526818708|-30.295030031685|-32.104477681588|-32.555604712876|-32.555604712876|-32.555604712876||-32.555604712876|-32.555604712876|-32.555604712876|-32.555604712876|-33.889005626475|-34.40556193859|28.815057640586|28.815057640586|28.815057640586|28.815057640586|28.815057640586|28.815057640586|28.815057640586|28.815057640586|28.815057640586|28.815057640586|28.815057640586|28.815057640586|28.815057640586|28.815057640586|28.563954544635|27.386102462626|27.386102462626|27.386102462626|26.598082198938|25.63342480112|-32.251203347358|-32.251203347358|-32.251203347358|-32.251203347358|-32.861336391405|-33.863151940191|-34.418779064643|-36.984199181119|-39.446202049911|-39.446202049911|-39.446202049911|-40.316730245683||-41.052477236956|-41.781998772889|-41.781998772889|-41.781998772889|-41.781998772889|-42.330403322386|-42.330403322386|-42.393870877344|-42.407634257298|-43.511539352184|-43.657709002766|-44.633456839757|-45.969526656904|-45.969526656904|-45.969526656904|-45.969526656904|-47.01456060991|39.518379464784|39.518379464784|39.518379464784|39.518379464784|39.518379464784|39.518379464784|39.518379464784||39.065424670819|38.916024885843|38.658362823802|38.095417002196|38.095417002196|38.095417002196|38.095417002196|38.095417002196|38.095417002196|35.75157565911|-41.670463863537|-41.670463863537|-41.670463863537|-41.670463863537|-41.670463863537||-41.670463863537|-41.670463863537|-41.670463863537|-41.670463863537|-41.670463863537|-41.670463863537|-41.670463863537|-42.197644971345|-42.197644971345|-42.197644971345|-42.197644971345|-42.197644971345|-42.197644971345|-42.197644971345|-42.197644971345|-42.197644971345|-42.630859396619|-42.630859396619|-42.630859396619|-42.630859396619||-45.042619729222|-45.23780357124|-45.23780357124|-45.461169897203|39.077780068651|39.077780068651|39.077780068651|39.077780068651|39.077780068651|39.077780068651|39.077780068651|39.077780068651|39.036700898558|36.69967820479|36.69967820479|36.69967820479|36.69967820479|36.69967820479|36.69967820479|36.69967820479|36.69967820479|36.69967820479|36.099066989915|36.099066989915|36.099066989915|36.099066989915|36.099066989915|36.099066989915|36.099066989915|35.901833041074|35.901833041074|35.901833041074|-41.675609003235|-41.675609003235|-41.675609003235|-41.675609003235|-41.675609003235|-41.675609003235|-41.675609003235|-41.675609003235|-41.675609003235|-41.675609003235|-41.675609003235|-41.675609003235|-41.675609003235
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|-33.04464084396|-33.04464084396|-33.04464084396|-33.255155793928||-33.821428442323|-33.821428442323|-34.868809541424|-35.678119695143|-36.059021883492|-36.310230491262|-36.310230491262|-36.310230491262|-36.453033921566|-36.735591991572|33.419495023894|33.419495023894|33.419495023894|33.419495023894|33.419495023894|33.419495023894|33.419495023894|33.419495023894|33.419495023894|33.419495023894|33.419495023894|33.419495023894|33.419495023894|33.419495023894|33.419495023894|33.419495023894|33.419495023894|33.419495023894|33.419495023894|33.419495023894|33.419495023894|32.522279991544|32.522279991544|31.975866809859|31.544478042113|31.544478042113|31.544478042113|31.544478042113|31.544478042113|31.114420156994|30.528800996717|29.949777427179|29.786421474332|29.40842912872||28.733854062903|-33.422423656822|-33.422423656822|-33.422423656822|-33.422423656822|-33.422423656822|-33.422423656822|-33.422423656822|-33.422423656822||-33.422423656822|-35.057138028013|-36.672930468307|-36.800479188215|-37.946642838861|-39.873702702239|-39.873702702239|-39.873702702239|-39.873702702239|-39.873702702239|-39.873702702239|-39.873702702239|-39.873702702239|-39.873702702239||-39.873702702239|-39.873702702239|-39.873702702239|-39.873702702239|-41.164542105228|-41.164542105228|-41.164542105228|-41.164542105228|-41.164542105228|-41.164542105228|-41.164542105228|-41.164542105228|-41.164542105228|35.303590755709|35.303590755709|35.303590755709|35.303590755709|35.303590755709|-40.172301001208|-40.172301001208|-40.172301001208|-40.172301001208|-40.172301001208|-40.172301001208|-40.172301001208|-40.172301001208|-40.172301001208|-40.172301001208|-40.172301001208|-40.172301001208||-40.172301001208|-40.172301001208|-40.172301001208|-40.172301001208|-40.172301001208|-40.172301001208|-40.922669828884|-42.625497831718|-42.625497831718|-42.625497831718|-43.251665130606|-43.680453851214|-43.680453851214|-43.680453851214|-44.586059546461|-44.651178121556|-46.169307019963|-46.468557728376|-46.468557728376|-46.468557728376|-46.468557728376|-46.468557728376|-46.468557728376|-46.468557728376|-46.468557728376|-46.468557728376|-46.468557728376|-46.468557728376|-46.468557728376|-46.468557728376|-46.468557728376|-46.468557728376|-46.468557728376|-46.468557728376|-46.468557728376|-46.468557728376|-46.610619426928|-47.335406490125||-48.173174111885|-49.005747495804|-49.537498777347|-49.605690306152|-49.605690306152|-50.338633556857|-51.202735197743|-51.202735197743|-51.202735197743|-51.370818098608|-52.64674182316|-53.693906674782|-53.693906674782|-53.693906674782|-53.693906674782|-53.693906674782|-53.693906674782|-54.982483513779|-54.982483513779|-54.982483513779|-55.419980190006|-55.907754630742|-56.325993770178|-56.325993770178||-56.325993770178|-56.325993770178|-56.325993770178|-56.325993770178|-56.325993770178|-56.82876959708|-56.82876959708|-56.82876959708|-56.82876959708|-56.82876959708|-56.82876959708|-56.82876959708|-56.82876959708|-56.82876959708|-56.82876959708||-56.82876959708|-56.82876959708|-56.82876959708|-56.82876959708|50.327224312898|50.327224312898|50.327224312898|50.327224312898|50.327224312898|50.327224312898|49.331360669795|49.218783744908|48.903558926159|47.294788153496|-52.915386838001|-52.915386838001|-52.915386838001|-52.915386838001|48.073261766808|48.073261766808||48.073261766808|48.073261766808|48.073261766808|48.073261766808|48.073261766808|47.940199805357|47.940199805357|47.898453342757|47.077626347367|47.015609096031|47.015609096031|47.015609096031|46.855770568921|46.855770568921|46.855770568921|46.855770568921|46.855770568921|46.855770568921|46.855770568921|46.855770568921|46.855770568921|46.385891078521|46.385891078521|46.357655762091|46.2701728062|45.572456750831|-50.105433680389|-50.105433680389|-50.105433680389|-50.105433680389|-50.105433680389|-50.105433680389|-50.105433680389|-50.105433680389|-50.105433680389|-50.105433680389|-50.568259373609|-50.670003616483|-51.194760547381|-52.195287954257|-53.010648375546|-53.010648375546|-53.010648375546|-53.010648375546|-53.158819351715
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|102.79098461901|99.867019662578|-115.29688921127|-115.29688921127||-115.29688921127|106.40501710842|106.40501710842|106.40501710842|106.40501710842|106.40501710842|106.40501710842|105.53307787968|105.53307787968|105.53307787968|105.53307787968|105.53307787968|105.16286327655|103.22206976475|101.54396377737|99.697741785919|99.238602204759|98.145388439451|97.972829404626|97.972829404626|97.277241500568|97.277241500568|97.277241500568|97.277241500568|96.856936543464|95.760489032533|95.516642480725|95.516642480725|95.516642480725|95.516642480725|95.516642480725|95.516642480725|95.516642480725|95.516642480725|95.516642480725|94.619226355943|91.801228942617|91.801228942617|91.801228942617|91.801228942617|91.756841452464|91.756841452464|91.756841452464|91.756841452464||89.899824124293|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256||88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256||88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|88.522077251256|87.852385363516|87.852385363516|87.852385363516|87.852385363516|87.852385363516|87.852385363516|87.852385363516|86.912840897638|86.912840897638|86.912840897638|86.912840897638|86.912840897638|86.912840897638|86.912840897638|86.912840897638|86.912840897638|86.912840897638|86.378710701287|84.92309018103|84.92309018103||84.92309018103|84.92309018103|84.92309018103|84.92309018103|84.92309018103|84.290405495605|81.643656357377|81.643656357377|80.166841092208|78.93815439553|78.583860504725|78.583860504725|78.583860504725|78.583860504725|78.583860504725|78.583860504725|75.575954980429|-84.447241109925|-84.447241109925|-84.447241109925|-84.447241109925|-84.447241109925|-84.447241109925|-84.447241109925|-84.447241109925|-84.447241109925|-84.447241109925|-84.447241109925|-84.447241109925|-84.447241109925|-84.447241109925|-84.447241109925|-84.447241109925|-84.447241109925|-84.447241109925|-84.447241109925|-84.447241109925|-85.115747220963||-85.115747220963|-85.115747220963|-85.115747220963|-85.115747220963|-85.115747220963|-85.115747220963|-85.115747220963|-85.115747220963|-85.115747220963|-85.115747220963|-85.130837038241|-85.130837038241|-85.130837038241|-85.130837038241|-85.130837038241|-85.130837038241|-86.958150416703|-88.42947933321|-88.42947933321|-88.42947933321|-88.42947933321|-88.851796342509|78.607987220476|78.607987220476||78.607987220476|78.607987220476|78.607987220476|78.607987220476|78.607987220476|78.607987220476|78.607987220476|78.607987220476|78.607987220476|78.607987220476|78.607987220476|78.607987220476|78.290756658504|78.290756658504|77.773168832935||76.970381717856|76.380632990528|76.380632990528|76.380632990528|76.380632990528|76.380632990528|76.287771475256|76.287771475256|76.287771475256|76.287771475256|76.287771475256|76.287771475256|75.511078582804|74.172461124041|74.155122210188|74.155122210188|69.920134466669|69.363207624777|68.668009014509|66.739146470518||66.739146470518|66.739146470518|66.739146470518|66.739146470518|66.739146470518|66.739146470518|66.739146470518|66.546131273203|66.546131273203|66.546131273203|66.546131273203|66.546131273203|66.546131273203|66.546131273203|66.48070668743|66.32106176533|-69.227791399052|-69.227791399052|-69.227791399052|-69.227791399052|-69.710325234786|63.37158929577|63.37158929577|63.37158929577|63.37158929577|63.37158929577|63.37158929577|63.37158929577|63.37158929577|63.37158929577|63.37158929577|63.37158929577|63.37158929577|63.305653484557|63.300724144218|62.466942110019|62.466942110019|62.466942110019|62.466942110019|62.466942110019|62.466942110019|62.466942110019|62.466942110019|62.466942110019|62.466942110019
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-60.607864812302|-60.607864812302|-60.607864812302|-60.607864812302||-60.72236561884|-60.72236561884|-62.570472559548|-62.725024789811|-63.240218685999|-64.40732565422|-64.40732565422|-64.40732565422|59.0468699787|59.0468699787|59.0468699787|59.0468699787|59.0468699787|59.0468699787|57.808834116883|57.808834116883|57.732006118503|56.63113005714|56.070964620485|56.070964620485|56.070964620485|56.070964620485|55.884795292631|54.248401333243|53.895098661218|53.538955024916|53.331554947118|53.000665834458|51.75391979009|51.599642840271|51.599642840271|51.599642840271|51.599642840271|51.599642840271|-58.003305876199|-58.003305876199|-58.003305876199|-58.946368813453|-59.535207471653|-59.535207471653|-61.314354059216|-61.858708509413|-61.858708509413|-61.858708509413||-61.858708509413|-61.858708509413|-61.923894473131|-61.923894473131|-61.923894473131|-61.923894473131|-61.923894473131|-61.923894473131|-62.070014703824||-62.070014703824|-62.070014703824|-63.921367101407|-63.921367101407|-64.76664779422|-67.981262077196|-68.103836131045|-68.103836131045|-68.103836131045|-68.103836131045|-68.103836131045|-68.103836131045|-68.103836131045|-68.103836131045||-68.103836131045|-68.103836131045|-68.103836131045|-68.103836131045|-69.522509298144|-69.522509298144|-69.922666242186|-70.190499871733|-70.190499871733|-70.190499871733|-70.190499871733|-70.190499871733|-70.783488419029|-70.783488419029|-71.904832577675|-73.861114210519|-74.77195664979|-75.810789125241|-76.986894838322|-76.993936159333|-77.913685695022|-78.282769617868|-78.560206344208|-81.298119150357|-81.505325772091|-81.505325772091|-86.593308848059|79.431186444323|77.169859597927|77.169859597927||77.169859597927|77.169859597927|77.169859597927|77.169859597927|77.169859597927|77.169859597927|77.169859597927|77.169859597927|77.169859597927|77.169859597927|77.169859597927|77.169859597927|77.169859597927|77.169859597927|77.169859597927|77.169859597927|76.799354868736|76.792625392913|76.792625392913|76.786249334546|75.791386267579|75.667374766575|72.88874982541|72.341390966764|72.327099666983|71.850566828558|71.850566828558|71.850566828558|71.850566828558|71.850566828558|71.850566828558|69.636739055657|68.843692511129|68.843692511129|68.78466088883|68.165358226017|68.165358226017|68.165358226017||68.165358226017|68.165358226017|68.165358226017|66.976734291156|66.976734291156|66.976734291156|66.061565543368|63.210850346039|59.214273465949|-68.826871644862|-68.826871644862|-68.826871644862|-68.826871644862|-68.826871644862|-68.826871644862|-68.826871644862|-70.515433556216|-70.515433556216|-70.515433556216|-70.515433556216|-71.198114879018|-72.89387120923|-73.248186638185|-73.252718345136||67.355658072561|67.355658072561|67.355658072561|67.355658072561|67.355658072561|67.355658072561|67.355658072561|67.355658072561|67.355658072561|67.355658072561|67.135179857777|66.610754176827|66.521978886593|66.521978886593|65.242756030812||63.960985976076|-73.006793877879|-73.006793877879|-73.006793877879|-73.006793877879|-73.006793877879|-73.006793877879|-73.006793877879|-73.006793877879|-73.006793877879|-73.006793877879|-73.006793877879|-73.006793877879|-73.006793877879|-73.006793877879|-73.006793877879|-73.006793877879|66.521210584442|66.521210584442|66.521210584442||66.521210584442|66.521210584442|66.521210584442|66.521210584442|66.521210584442|66.521210584442|66.521210584442|66.521210584442|66.521210584442|66.521210584442|66.521210584442|66.521210584442|66.521210584442|66.521210584442|66.521210584442|66.521210584442|66.521210584442|66.521210584442|66.449730178184|66.449730178184|66.449730178184|66.074416554048|63.499504522917|63.499504522917|63.499504522917|63.499504522917|63.499504522917|63.499504522917|63.499504522917|62.699193837309|62.699193837309|62.699193837309|62.699193837309|62.699193837309|62.699193837309|62.244094790774|62.244094790774|62.244094790774|62.244094790774|62.244094790774|62.244094790774|62.244094790774|61.844547207441|60.271499347208|60.271499347208
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-59.91495571942|-59.91495571942|-60.562171309202|-61.095191471013||-62.008525492057|-62.008525492057|-62.008525492057|-62.008525492057|-62.008525492057|-62.182993949186|-62.182993949186|-62.182993949186|-62.182993949186|-62.182993949186|-62.182993949186|-62.182993949186|-62.182993949186|-62.182993949186|-62.182993949186|-62.182993949186|-62.182993949186|-62.182993949186|-62.182993949186|-62.182993949186|-62.182993949186|-66.943138375704|61.421833675854|61.421833675854|61.421833675854|61.421833675854|60.996207203857|60.54467578993|59.32686208206|59.312067810226|59.228686243879|58.492707471701|57.944673569834|56.9735266719|56.801696887031|56.53077561592|56.414514850126|56.414514850126|56.414514850126|56.414514850126|56.160696999216|56.160696999216|55.985330962161|55.985330962161||55.985330962161|55.985330962161|55.985330962161|55.985330962161|55.985330962161|-60.624355706642|-60.624355706642|-60.624355706642|-60.624355706642||-60.624355706642|-60.624355706642|-61.293709047868|-61.293709047868|-61.387456108281|-62.50883968798|58.005342202237|58.005342202237|58.005342202237|58.005342202237|58.005342202237|57.504158025969|-62.250110698907|-62.250110698907||-62.250110698907|-62.250110698907|-62.250110698907|-62.250110698907|-62.250110698907|-62.250110698907|-62.250110698907|-62.250110698907|-62.250110698907|-62.250110698907|-62.250110698907|-62.250110698907|-62.575123125942|-62.705530575067|-62.705530575067|-63.269532975389|-64.516224272721|-64.516224272721|-64.516224272721|-64.926360218253|-65.724286918867|-65.787731477053|-65.787731477053|-66.428034169178|62.108221439007|62.108221439007|62.108221439007|62.108221439007|61.097468062112|60.989904039521||60.989904039521|60.578856108603|60.578856108603|60.578856108603|60.578856108603|60.578856108603|60.578856108603|60.578856108603|60.578856108603|59.84705927418|59.705568531981|59.705568531981|59.449676619912|59.449676619912|59.449676619912|59.449676619912|59.449676619912|59.449676619912|59.449676619912|59.449676619912|59.449676619912|59.449676619912|59.449676619912|59.449676619912|59.449676619912|59.449676619912|59.449676619912|59.449676619912|59.449676619912|57.876866564646|57.800963756657|56.821394186583|56.821394186583|56.821394186583|56.146550528834|55.564403257065|55.564403257065|55.564403257065||55.564403257065|55.564403257065|55.564403257065|55.564403257065|55.564403257065|55.087112754907|54.779910928337|54.779910928337|54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.462531408494||54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.462531408494|54.000035957965|53.645441395514|53.645441395514|53.645441395514|53.645441395514|53.624378158508||53.505072117829|53.505072117829|53.505072117829|53.505072117829|53.505072117829|53.505072117829|53.505072117829|53.048688783672|52.225210285216|52.167454719575|51.299672868552|51.20297069318|50.832188709653|50.520765207517|50.046128271142|50.009352846806|50.009352846806|50.009352846806|50.009352846806|50.009352846806||50.009352846806|50.009352846806|50.009352846806|50.009352846806|50.009352846806|50.009352846806|50.009352846806|50.009352846806|50.009352846806|50.009352846806|50.009352846806|50.009352846806|49.964836513405|48.634242601607|48.634242601607|48.195084195341|48.195084195341|48.082659736562|48.082659736562|48.082659736562|48.082659736562|48.082659736562|48.058788528363|48.05309744932|47.780788341735|47.780788341735|47.780788341735|47.780788341735|47.780788341735|47.780788341735|47.780788341735|47.780788341735|47.780788341735|47.780788341735|47.067818023071|46.529243417697|46.289971173838|46.289971173838|46.289971173838|46.289971173838|46.289971173838|46.289971173838|46.289971173838|46.289971173838|46.289971173838
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|9.0800282545261|9.0800282545261|9.0800282545261|9.0800282545261||9.0800282545261|9.0800282545261|9.0800282545261|9.0800282545261|9.0800282545261|9.0800282545261|9.0800282545261|9.0800282545261|8.9944754780853|8.8335725845982|8.8335725845982|8.8335725845982|8.8335725845982|8.8335725845982|8.8335725845982|8.8335725845982|8.8335725845982|8.6678586074698|8.5869994185117|8.5869994185117|8.5869994185117|8.5869994185117|8.3940323197499|-9.8477685888616|-9.8477685888616|-9.8477685888616|-9.8477685888616|-9.8477685888616|-9.8477685888616|-9.8477685888616|-9.8477685888616|-9.8477685888616|-9.8477685888616|-9.8477685888616|-9.8477685888616|-9.8477685888616|-9.8477685888616|-9.9283986354934|-9.9283986354934|-9.9283986354934|-9.9283986354934|-9.9283986354934|-9.9283986354934|-9.9283986354934||-9.9283986354934|-9.9283986354934|-9.9283986354934|-9.9283986354934|-9.9283986354934|-9.9283986354934|-9.9283986354934|-9.9283986354934|-9.9283986354934||-9.9283986354934|-9.9283986354934|-10.292837881878|-10.292837881878|-10.664819584771|-10.816879773067|-10.816879773067|-10.816879773067|-10.816879773067|-10.816879773067|-10.816879773067|-10.816879773067|-10.816879773067|-10.816879773067||-10.816879773067|-10.816879773067|-10.816879773067|-10.816879773067|-10.951532867138|-11.075036766998|-11.328651749284|-11.500168839197|-11.663520750184|-11.748634003686|-11.802881681242|-11.802881681242|-11.813201704862|-11.987445927596|-12.271051142984|-12.654501727745|-12.776945806792|-13.667162075364|-14.023138414072|-14.023138414072|-14.023138414072|-14.023138414072|-14.023138414072|-14.258914432962|-14.258914432962|-14.258914432962|-14.450054794756|-14.450054794756|-14.450054794756|-14.450054794756||-14.597914261375|-14.597914261375|-14.597914261375|-14.72768274364|-14.759647380612|-14.828830837432|-14.972811777529|-15.277421612722|-15.277421612722|-15.401970675327|-15.401970675327|-15.401970675327|-15.401970675327|-15.401970675327|-15.545356382637|-15.566983074942|-15.566983074942|-15.885754693256|-15.885754693256|-15.885754693256|-15.885754693256|-15.885754693256|-15.885754693256|-15.885754693256|-16.129175376987|-16.129175376987|-16.129175376987|-16.129175376987|-16.338250796106|-16.751667464338|-17.001942109791|-17.001942109791|-17.001942109791|-17.001942109791|-17.001942109791|-17.001942109791|-17.399380047815|15.19183496793||15.19183496793|15.19183496793|15.19183496793|15.19183496793|15.058562765395|15.058562765395|14.947292338781|14.865324244425|-16.31194325039|-16.31194325039|-16.31194325039|-16.31194325039|-16.31194325039|-16.31194325039|-16.31194325039|-16.31194325039|-16.31194325039|-16.31194325039|-16.31194325039|-16.31194325039|-16.426048284871|-16.775054037685|15.056812972953|15.056812972953||15.056812972953|15.056812972953|15.056812972953|15.056812972953|15.056812972953|15.056812972953|15.056812972953|15.056812972953|14.775291675914|14.763991137996|14.636100844823|14.412334579321|14.252388222831|14.252388222831|14.087098156762||13.986497706122|-15.597114478243|-15.597114478243|-15.597114478243|-15.597114478243|-15.597114478243|-15.597114478243|-15.597114478243|-15.597114478243|-15.597114478243|-15.597114478243|-15.597114478243|-15.597114478243|-15.597114478243|-15.597114478243|-15.597114478243|-15.597114478243|-15.597114478243|-15.903288889682|-15.903288889682||-16.106987636129|-16.276097369238|-16.42594191768|-16.431602395665|14.629976999552|14.629976999552|14.629976999552|14.629976999552|14.629976999552|14.629976999552|14.629976999552|14.629976999552|14.629976999552|14.629976999552|-16.324991709612|-16.324991709612|-16.324991709612|-16.324991709612|-16.324991709612|-16.324991709612|-16.324991709612|-16.324991709612|-16.324991709612|-16.324991709612|-16.324991709612|-16.324991709612|-16.693254820386|-16.693254820386|-16.956302244329|-16.956302244329|-16.965891448286|15.303076197319|15.303076197319|15.303076197319|15.303076197319|15.303076197319|15.303076197319|15.303076197319|15.278418887117|15.209106293533|15.209106293533|15.209106293533|15.138451513553|15.061539647091|15.061539647091
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-14.829489579795|-14.829489579795|-14.829489579795|-14.829489579795||-15.063321712943|-15.239532415921|-15.239532415921|-15.291147648023|-15.366274977974|-15.574795550023|-15.574795550023|-15.574795550023|-15.662113147108|-15.662113147108|-15.662113147108|-15.662113147108|-15.662113147108|-15.662113147108|-15.662113147108|-15.662113147108|-15.662113147108|-15.662113147108|-15.662113147108|-15.662113147108|-15.662113147108|-16.094569847681|-16.423411234328|-16.574191671194|-16.574191671194|-16.574191671194|-16.574191671194|-16.574191671194|-16.901151928175|-16.915924638364|-16.948804742598|-17.664999995523|-19.288580694438|16.559694401652|16.413550500771|16.237277592443|16.049549746087|16.049549746087|16.049549746087|16.049549746087|-17.82971364099|-17.82971364099|-17.82971364099|-17.82971364099||-17.82971364099|-17.82971364099|-17.82971364099|-17.82971364099|-17.82971364099|-17.82971364099|-17.82971364099|-17.82971364099|-17.82971364099||-17.82971364099|-17.82971364099|-17.996003469791|-17.996003469791|-18.230004029104|-18.65000492183|-18.672971827171|-18.672971827171|-18.672971827171|-18.672971827171|-18.672971827171|-18.672971827171|-18.672971827171|-18.672971827171||-18.672971827171|-18.672971827171|-18.672971827171|-18.672971827171|-18.672971827171|-18.672971827171|-18.672971827171|-18.672971827171|-18.672971827171|-18.672971827171|-18.672971827171|-18.672971827171|-18.962627595322|-18.962627595322|-19.310418333893|-19.361298788791|-19.4182490933|-19.4182490933|-19.4182490933|-19.481110213869|-19.939011704782|-20.114014457601|-20.114014457601|-20.390016793032|17.590821295256|17.590821295256|17.590821295256|16.436468156702|-18.709757768968|16.789983304679||16.789983304679|16.789983304679|16.789983304679|16.789983304679|16.789983304679|16.789983304679|16.789983304679|16.789983304679|16.789983304679|16.789983304679|16.789983304679|16.631092848976|16.306770022931|16.019825971013|16.019825971013|16.019825971013|16.019825971013|16.019825971013|16.019825971013|16.019825971013|16.019825971013|15.877029140664|15.721699087568|-17.738904303007|-17.738904303007|-17.738904303007|-17.738904303007|-17.738904303007|-17.738904303007|-17.738904303007|-17.738904303007|-17.810984218754|-17.810984218754|-17.810984218754|-17.810984218754|-17.810984218754|-18.784189852082|-18.784189852082||-18.784189852082|-18.784189852082|-18.784189852082|-18.784189852082|-18.784189852082|-18.784189852082|-18.784189852082|-18.784189852082|-18.784189852082|-18.877543723145|-19.136872105281|16.924045793755|16.924045793755|16.924045793755|16.924045793755|16.924045793755|16.924045793755|16.924045793755|16.924045793755|16.924045793755|16.924045793755|16.924045793755|16.924045793755|16.924045793755||16.924045793755|16.826161747225|16.783079389093|16.783079389093|16.783079389093|16.783079389093|16.783079389093|16.783079389093|-18.108657497919|-18.108657497919|-18.108657497919|-18.108657497919|-18.108657497919|-18.108657497919|-18.108657497919||-18.108657497919|-18.108657497919|-18.108657497919|-18.108657497919|-18.108657497919|-18.108657497919|-18.108657497919|-18.108657497919|-18.108657497919|-18.108657497919|-18.4551744933|-18.730750030397|-18.803954338829|-18.803954338829|-18.803954338829|-19.052726983804|-19.336918883609|-19.344354476186|-19.421795608639|-19.421795608639||-19.928662143415|-20.276291885052|-20.32476779054|-20.350298151158|-20.663664006284|-20.956294429624|-21.106437882145|-21.310550341335|-21.310550341335|-21.310550341335|-21.33376569479|-21.33376569479|-21.721944191754|-21.721944191754|-21.721944191754|-21.721944191754|-21.72470768955|-21.72470768955|-21.72470768955|-21.930786758293|-22.251707454114|-22.663008261156|-22.862276766512|-22.958684733414|-23.591316650204|-23.645630039432|-25.073277242952|-25.073277242952|-25.336141224231|-25.589323383267|-25.623693207564|-26.047437274524|-26.875486148804|-26.952137722031|-26.952137722031|-26.952137722031|-27.111098642259|-27.111098642259|-27.111098642259|-27.111098642259|-27.111098642259|-27.111098642259|-27.111098642259|-27.111098642259|-27.111098642259
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-8.5027106829532|-8.5027106829532|-8.5027106829532|-8.5027106829532||-8.7633642439057|-8.7633642439057|-9.0746493343965|-9.1686598890047|-9.1686598890047|-9.1686598890047|-9.1686598890047|-9.1686598890047|-9.1686598890047|-9.4546219632605|8.1720210275697|8.1720210275697|8.1720210275697|8.1720210275697|8.1720210275697|7.8436343097739|7.004316027965|6.8962249651437|6.8962249651437|6.8962249651437|6.8962249651437|6.8962249651437|6.7533056619967|6.4656008119482|6.4656008119482|6.4656008119482|6.4656008119482|6.4656008119482|6.1862601205098|-7.4039648540292|-7.4039648540292|-7.4039648540292|-7.4039648540292|-7.4039648540292|-7.4039648540292|-7.4039648540292|-7.4039648540292|-7.8205162692372|-7.8616072503454|-7.8616072503454|-7.8616072503454|-7.8616072503454|-7.8616072503454|-7.8616072503454||-7.8616072503454|-7.9363203811625|-7.9363203811625|-7.9363203811625|-7.9363203811625|-7.9363203811625|-7.9363203811625|-7.9363203811625|-8.0542121240931||-8.0542121240931|-8.0542121240931|-8.4483689808666|-8.7221656136843|-8.86721048889|-8.86721048889|-8.9719006014912|-9.0004450163409|-9.0535497225175|-9.2661164642318|-9.2911983841275|-9.2911983841275|-9.2911983841275|-9.2911983841275||-9.2911983841275|-9.2911983841275|-9.2911983841275|-9.5936651620175|-9.7569613095682|-10.094029678222|-10.094029678222|-10.094029678222|-10.094029678222|-10.094029678222|-10.094029678222|-10.094029678222|-10.572810479134|-11.175345469548|-11.411216710489|-12.688061716028|-12.688061716028|-12.688061716028|-12.755384500463|-12.755384500463|-12.943760562428|11.217059718862|11.217059718862|11.217059718862|11.217059718862|11.217059718862|11.217059718862|11.01395544663|10.893705537952|10.893705537952||10.893705537952|10.893705537952|10.893705537952|10.893705537952|10.893705537952|10.893705537952|10.893705537952|10.893705537952|10.893705537952|10.304117444529|-11.749607374482|-11.749607374482|-11.749607374482|-11.749607374482|-11.749607374482|-11.749607374482|-11.749607374482|-11.749607374482|-11.749607374482|-11.749607374482|-11.749607374482|-11.749607374482|-11.749607374482|-12.081230589872|9.7193874271988|9.7193874271988|9.7193874271988|9.7193874271988|9.623208566096|9.5954427547251|9.5954427547251|9.3802140362831|-11.30297518318|-11.30297518318|-11.30297518318|-11.30297518318|-11.30297518318|-11.30297518318||-11.35266170486|-11.35266170486|-11.35266170486|-11.35266170486|-11.35266170486|-11.35266170486|-11.35266170486|-11.35266170486|-11.35266170486|-11.35266170486|-11.35266170486|-11.35266170486|-11.35266170486|-11.35266170486|-11.35266170486|-11.35266170486|-11.802123917299|-12.090138158487|-12.103565356965|-12.103565356965|-12.290072809585|-12.971747913767|10.868076494887|10.868076494887||10.868076494887|10.868076494887|10.868076494887|10.868076494887|10.744529860499|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668||-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668|-12.633314652668||-12.633314652668|-12.633314652668|-12.90810467957|-13.071227309423|11.312067012347|11.312067012347|11.312067012347|11.312067012347|11.312067012347|11.312067012347|11.312067012347|11.312067012347|11.312067012347|11.312067012347|11.312067012347|11.312067012347|-12.964846711704|-12.964846711704|-12.964846711704|-13.049131264594|-13.049131264594|-13.267367961569|-13.335742396959|-13.458437832967|-13.458437832967|-13.458437832967|-13.458437832967|-13.458437832967|-13.70203655207|-13.70203655207|-13.70203655207|-13.70203655207|-13.70203655207|-13.919524793669|-13.919524793669|-13.919524793669|-13.919524793669|-14.256693606956|-14.352993017416|-14.544992400519|-14.612768969395|-14.825299140985|12.728962354776|12.728962354776|12.728962354776
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-52.306313122179|-52.306313122179|-52.306313122179|-52.306313122179||-53.016457651353|-53.110787813637|-53.54976234698|-53.602514693733|-53.873348922196|-54.443763661535|-54.443763661535|-54.443763661535|-55.308625247911|-55.969584176756|52.403549321775|52.403549321775|52.403549321775|52.403549321775|51.394498966672|50.958332007172|50.199813570184|49.537013280835|48.47612596932|48.391808260182|47.736452672989|47.556613496178|47.190127853149|47.086807572834|47.022284123625|46.813651187911|46.24461270228|45.875386534079|45.875386534079|45.875386534079|45.875386534079|45.875386534079|45.875386534079|45.560657913986|-48.803849350428|-48.803849350428|-48.803849350428|-48.803849350428|-48.803849350428|-48.803849350428|-48.803849350428|-48.803849350428|-48.803849350428|-48.803849350428||-48.803849350428|-48.803849350428|-48.803849350428|-48.803849350428|-48.803849350428|-48.803849350428|-48.803849350428|-48.803849350428|-48.803849350428||-48.803849350428|-48.803849350428|-48.945598409764|-48.945598409764|-49.172444235608|-49.480568329147|-49.480568329147|-49.480568329147|-49.480568329147|-49.480568329147|-49.480568329147|-49.480568329147|-49.480568329147|-49.480568329147||-49.480568329147|-49.480568329147|-49.480568329147|-49.480568329147|-49.480568329147|-49.480568329147|-49.480568329147|-49.904942612764|-49.904942612764|-49.904942612764|-49.904942612764|-49.904942612764|-49.940109935438|-49.940109935438|-49.940109935438|-49.940109935438|-49.940109935438|-49.940109935438|-49.940109935438|-49.940109935438|-49.940109935438|-49.940109935438|-49.940109935438|-49.940109935438|-49.940109935438|-49.940109935438|-49.940109935438|-49.940109935438|-49.940109935438|-49.940109935438||-50.931788673043|-51.209209907982|-51.962458386391|-52.065996175894|-52.065996175894|-52.280552340756|-52.988496410858|-54.24883038469|-54.710922632702|-55.901581457464|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-56.367385702738|-57.225778561106|-57.225778561106||-57.225778561106|-57.225778561106|-57.225778561106|-57.225778561106|-57.225778561106|-57.225778561106|-57.225778561106|-57.225778561106|-57.225778561106|-57.225778561106|-57.225778561106|-57.759911431784|-57.759911431784|-58.033903933743|-58.033903933743|-59.485391366014|-59.485391366014|-59.485391366014|-59.485391366014|-59.485391366014|-59.485391366014|-60.4526565732|-61.712952315966|56.05613605454||56.05613605454|56.05613605454|55.715149264363|55.712408483798|55.712408483798|54.757969790889|-59.150556259113|-59.150556259113|-59.150556259113|-59.150556259113|-59.150556259113|-59.150556259113|-59.150556259113|-59.150556259113|-59.150556259113||-59.150556259113|-59.150556259113|-59.150556259113|-59.150556259113|-59.628936815026|-59.628936815026|-59.628936815026|-59.628936815026|-59.628936815026|-59.628936815026|-59.628936815026|-59.628936815026|-59.628936815026|-59.628936815026|-59.628936815026|-59.628936815026|-59.628936815026|-59.628936815026|-61.06498342064|-61.175872013602||55.874070634327|55.874070634327|55.874070634327|55.874070634327|55.874070634327|55.874070634327|55.874070634327|55.439046530681|55.090395321029|55.090395321029|54.719922854764|54.719922854764|54.719922854764|53.471705783586|52.532379111957|52.385779232131|52.322720468426|51.744350579474|51.667315972062|51.667315972062|51.667315972062|51.667315972062|51.667315972062|51.667315972062|51.667315972062|51.667315972062|51.667315972062|51.667315972062|51.667315972062|51.667315972062|51.667315972062|51.667315972062|51.667315972062|51.667315972062|51.667315972062|51.667315972062|51.667315972062|51.667315972062|51.407172441743|51.407172441743|51.345238309169|51.345238309169|49.903284290394|-53.443203473267|-53.443203473267
01555|15852|/equities/cutera|R2000GROWTH|-53.169034625423|-53.169034625423|-53.169034625423|-53.169034625423||45.997645239261|45.997645239261|45.997645239261|45.997645239261|45.997645239261|45.997645239261|45.997645239261|44.019882471724|43.629033496409|43.629033496409|43.629033496409|43.593368983302|42.9337464174|42.595548930032|41.949382479834|41.508068596707|41.417267057212|41.417267057212|41.417267057212|41.417267057212|41.417267057212|41.215735564532|40.573395766486|39.45654915623|38.940055092751|37.947283648318|36.665314885053|-44.359585137341|-44.359585137341|-44.359585137341|-44.359585137341|-44.359585137341|-44.359585137341|-44.359585137341|-44.359585137341|-44.359585137341|-44.359585137341|-44.359585137341|-44.359585137341|-44.359585137341|-44.359585137341|-44.359585137341|-44.359585137341|-44.359585137341||-45.862874502577|-46.08254803789|-46.08254803789|-46.08254803789|-46.08254803789|-46.08254803789|-46.08254803789|-46.08254803789|-46.08254803789||-46.08254803789|-46.08254803789|-47.269498286118|-48.407218122339|-50.945521619425|-53.623357007356|-54.913174520434|-56.377376916602|-56.377376916602|-56.552822420164|-56.552822420164|-56.552822420164|-56.552822420164|-56.552822420164||-56.552822420164|-56.552822420164|-56.552822420164|-59.892025547076|-63.328675309216|-63.328675309216|-63.328675309216|-63.328675309216|-63.328675309216|-63.328675309216|-63.328675309216|-63.328675309216|-65.640895750536|-65.640895750536|-70.199884311373|-71.576694235384|-71.576694235384|-71.576694235384|-71.576694235384|-71.576694235384|-71.859471781585|-72.739989898308|-73.043050954946|-73.043050954946|-73.043050954946|-73.043050954946|-73.043050954946|-73.043050954946|-73.043050954946|-73.043050954946||-73.043050954946|-73.043050954946|-73.043050954946|-73.043050954946|63.77438580994|63.77438580994|63.77438580994|63.77438580994|63.040984233267|61.767759411475|58.251350924859|56.643191599724|54.953039460577|49.813844368632|44.262605108348|41.206755777763|41.206755777763|41.206755777763|41.206755777763|41.206755777763|38.997508310131|37.944452999754|37.435589227389|37.435589227389|37.435589227389|37.021170732391|36.957303579222|36.957303579222|35.952003010523|34.521115948107|34.358461672891|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174||-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-39.239782270174|-40.362948665332|34.638387473175|34.638387473175||34.638387473175|34.638387473175|34.638387473175|34.638387473175|34.638387473175|34.638387473175|34.638387473175|34.638387473175|34.638387473175|34.638387473175|34.638387473175|-41.206261817628|-41.206261817628|-41.206261817628|-41.206261817628||-41.206261817628|-41.206261817628|-41.206261817628|-41.206261817628|-41.206261817628|-41.206261817628|-41.206261817628|-41.206261817628|-41.206261817628|-41.206261817628|-41.206261817628|-41.206261817628|-41.206261817628|-41.206261817628|-41.206261817628|-41.749392182754|-42.109958975313|-42.109958975313|-44.572296310351|-44.572296310351||-45.51482219264|-46.230334595013|-46.279509427773|-46.279509427773|-46.279509427773|-46.279509427773|-46.279509427773|-46.279509427773|-46.279509427773|-46.279509427773|-46.279509427773|-46.279509427773|-46.279509427773|-46.279509427773|-46.279509427773|-46.279509427773|-46.279509427773|-46.279509427773|-46.279509427773|-46.279509427773|-46.279509427773|-46.654190357777|-47.171201185223|-47.626335625115|-48.114117686472|-48.114117686472|-48.370131669797|-48.854215767761|-48.854215767761|-48.854215767761|-48.854215767761|-48.854215767761|-48.854215767761|-49.59028907914|-49.59028907914|-49.59028907914|-50.970319919001|-51.923760731293|-51.923760731293|-52.016314603754|-52.016314603754|-52.035905098328|-52.245392226766|-52.245392226766|-52.245392226766
01556|17245|/equities/surmodics|R2000GROWTH|-35.578932906578|-35.578932906578|-35.578932906578|-35.578932906578||-37.331591342765|-38.166213908547|-38.262138917931|-38.262138917931|-38.262138917931|33.735697399905|33.735697399905|33.735697399905|33.735697399905|33.735697399905|33.735697399905|33.735697399905|33.735697399905|33.735697399905|33.426330817332|33.342866328678|-37.798133930269|-37.798133930269|-37.798133930269|-37.798133930269|-37.798133930269|-38.693481958247|-39.205535187033|-39.45508545649|34.425365990082|34.425365990082|34.425365990082|34.425365990082|34.425365990082|34.069105962559|33.887897760387|33.845440209702|-38.124816072744|-38.124816072744|-38.124816072744|-38.124816072744|-38.124816072744|-38.124816072744|-39.047273570478|35.163195179198|35.163195179198|35.163195179198|35.163195179198|35.163195179198||35.163195179198|35.163195179198|35.163195179198|35.163195179198|35.163195179198|35.163195179198|35.163195179198|35.163195179198|35.163195179198||35.163195179198|35.163195179198|35.163195179198|35.163195179198|35.163195179198|35.163195179198|35.163195179198|35.163195179198|35.163195179198|35.163195179198|35.163195179198|35.163195179198|34.89600892482|34.89600892482||34.89600892482|-39.31900081507|-39.31900081507|-39.31900081507|-39.31900081507|-39.31900081507|-39.31900081507|-39.31900081507|-39.31900081507|-39.31900081507|-39.31900081507|-39.31900081507|-39.835555605002|-39.8517294503|-40.299699211203|-41.596887164738|-43.351835316378|-43.351835316378|-43.367595533484|-43.560661585191|-44.497958376517|-44.549951556116|-45.329112797743|-45.630127568781|40.911307085404|40.911307085404|40.911307085404|40.911307085404|40.911307085404|40.911307085404||40.911307085404|40.911307085404|40.911307085404|40.911307085404|40.911307085404|40.911307085404|40.911307085404|40.911307085404|40.911307085404|40.911307085404|40.434229043732|-45.224150442899|-45.224150442899|-45.224150442899|-45.224150442899|-45.224150442899|-45.555194675973|-45.555194675973|-45.555194675973|-45.555194675973|-45.555194675973|-45.555194675973|-45.555194675973|-45.769598868215|-46.024087802926|-46.111762250308|-46.499459598731|-46.736065703709|-47.166121053453|-47.166121053453|-47.166121053453|-47.166121053453|-47.166121053453|-47.166121053453|-47.166121053453|-47.166121053453|-47.166121053453|-47.166121053453||-47.166121053453|-47.166121053453|-47.166121053453|-47.166121053453|-47.166121053453|-47.166121053453|-47.166121053453|-47.166121053453|-47.166121053453|-47.166121053453|-47.166121053453|-47.166121053453|-47.166175146828|-47.166175146828|-47.166175146828|-47.166175146828|-47.642415227636|-48.54930353722|-48.54930353722|-48.795386532512|-49.245805149988|-49.245805149988|-49.245805149988|44.558313210223||44.558313210223|44.558313210223|44.558313210223|44.558313210223|44.558313210223|44.558313210223|44.558313210223|44.558313210223|44.558313210223|44.455345188483|-49.535690341608|-49.535690341608|-49.535690341608|-49.535690341608|-49.535690341608||-49.535690341608|-49.535690341608|-49.535690341608|-49.535690341608|-49.535690341608|-49.535690341608|-49.535690341608|-49.535690341608|-49.535690341608|-49.535690341608|-49.882850929256|-49.882850929256|-49.882850929256|-49.882850929256|-49.882850929256|-49.882850929256|-50.430990237949|-50.430990237949|-52.481440343677|-52.481440343677||-53.417711247138|-53.573565577061|-54.405631911524|-55.05070123382|-56.010776834439|-56.169170014592|-56.169170014592|-56.814575419302|-56.814575419302|-56.814575419302|-58.983302889595|-58.983302889595|-58.983302889595|-58.983302889595|-58.983302889595|-58.983302889595|-58.983302889595|-59.567392455285|-59.567392455285|-59.567392455285|-59.567392455285|-59.567392455285|-59.567392455285|-59.567392455285|-60.266005257746|-60.266005257746|-60.266005257746|-60.266005257746|-60.396809536438|-60.396809536438|-60.396809536438|-60.396809536438|-60.609232326592|53.453345642495|53.453345642495|53.453345642495|53.453345642495|53.453345642495|53.453345642495|53.453345642495|53.453345642495|53.453345642495|53.453345642495|53.453345642495|53.453345642495
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-44.349236325159|-45.471930004639|38.853053356628|38.853053356628||38.853053356628|38.853053356628|38.853053356628|38.853053356628|38.853053356628|38.853053356628|38.853053356628|38.853053356628|38.853053356628|38.853053356628|38.853053356628|38.853053356628|38.853053356628|38.853053356628|38.563391236708|38.379324308419|38.139806287579|37.319227767314|35.8585866031|35.5862080319|35.17836748907|35.17836748907|34.83606769585|33.659431373007|32.73381223825|32.240291279194|31.665380762283|-36.719012164855|-36.719012164855|-36.719012164855|-36.719012164855|-36.719012164855|-36.719012164855|-36.719012164855|-36.719012164855|-36.719012164855|-36.719012164855|-36.719012164855|-36.806880420871|-37.41264464505|-38.751270369771|-39.362245007889|-39.462763328961|-39.462763328961||-39.462763328961|-39.488070509623|-39.637988645364|-39.637988645364|-39.637988645364|-39.637988645364|-39.637988645364|-40.206098537235|-40.775943734677||32.950998540744|32.950998540744|32.950998540744|32.950998540744|32.950998540744|32.950998540744|32.950998540744|32.388331991682|-40.295381688342|-40.295381688342|-40.295381688342|-40.295381688342|-40.295381688342|-40.295381688342||-40.295381688342|-40.295381688342|-40.295381688342|-40.295381688342|-41.862092706081|-42.609401195708|-43.411136275599|-44.836818728259|-45.954775439137|-45.954775439137|-46.426088699139|-46.426088699139|-48.065096943949|-48.2884431342|-50.015491218447|42.322472555955|42.322472555955|42.322472555955|42.322472555955|42.322472555955|42.322472555955|42.322472555955|42.322472555955|42.322472555955|42.322472555955|42.322472555955|42.322472555955|42.322472555955|41.883857496933|-48.240181597797||-48.240181597797|-48.240181597797|-48.240181597797|-48.240181597797|-48.240181597797|-49.354661368361|-50.419180339168|43.163329990842|43.163329990842|43.163329990842|43.163329990842|43.163329990842|39.415350287202|37.779968414454|37.779968414454|37.779968414454|37.684460703696|-43.939920982097|-43.939920982097|-43.939920982097|-43.939920982097|-43.939920982097|-43.939920982097|-43.939920982097|-43.939920982097|-43.939920982097|-43.939920982097|-43.939920982097|-45.9724118802|39.538939553599|39.538939553599|39.538939553599|37.874024795272|37.199077226118|37.199077226118|37.199077226118|37.199077226118|37.199077226118||37.199077226118|37.199077226118|36.741197375672|35.56466503079|-40.125339678225|-40.125339678225|-40.125339678225|-40.125339678225|-40.125339678225|-40.125339678225|-40.125339678225|-40.125339678225|-40.125339678225|-40.125339678225|-40.125339678225|-40.125339678225|-40.125339678225|-40.125339678225|-40.125339678225|-40.125339678225|-40.125339678225|34.323346429942|34.323346429942|34.323346429942||34.323346429942|34.323346429942|34.323346429942|34.323346429942|34.323346429942|34.323346429942|34.323346429942|34.323346429942|34.323346429942|33.894273446531|32.938670280209|32.938670280209|32.636142574993|32.636142574993|32.18182504094||31.620360029145|30.20290124461|29.50013948234|29.50013948234|29.50013948234|29.50013948234|29.50013948234|29.50013948234|-37.353199385272|-37.353199385272|-37.353199385272|-37.353199385272|-37.353199385272|-37.353199385272|-37.353199385272|-37.55171264001|-37.55171264001|-37.55171264001|-38.633904555063|-38.633904555063||-40.471007055977|-40.471007055977|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|-40.804115692111|36.186583792885|36.186583792885|36.186583792885|36.186583792885|36.186583792885|36.186583792885|36.186583792885|36.186583792885|36.186583792885|36.186583792885|36.186583792885|36.186583792885|36.186583792885|36.186583792885|36.186583792885|36.186583792885|36.186583792885|35.570075021541|33.6087947271
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|17.722998994112|17.147776066727|16.740862355703|-19.227602993355||-19.227602993355|-19.227602993355|-20.117892091921|-20.363768067019|18.44149933292|18.44149933292|18.44149933292|18.44149933292|18.44149933292|18.44149933292|18.44149933292|18.44149933292|18.44149933292|18.44149933292|18.212221998126|18.153024031223|17.735583227543|17.508424884376|16.845342440751|16.845342440751|16.845342440751|16.845342440751|16.845342440751|16.663199854665|16.663199854665|16.42800050397|-18.3041785542|-18.3041785542|-18.3041785542|-18.3041785542|-18.3041785542|-18.3041785542|-18.3041785542|-18.3041785542|-18.3041785542|-18.3041785542|-18.3041785542|-18.514087286683|-18.703936000778|-18.703936000778|-19.042798389189|-19.042798389189|-19.042798389189|-19.042798389189||-19.228533792333|-19.228533792333|-19.228533792333|-19.228533792333|-19.228533792333|-19.228533792333|-19.228533792333|-19.228533792333|-19.228533792333||-19.228533792333|-19.228533792333|-19.433004755832|-19.433004755832|-19.570560767758|-20.51895684943|-21.716062225074|-22.222846734491|-22.48705263929|-22.503686249336|-22.503686249336|-22.503686249336|-22.503686249336|-22.503686249336||-22.503686249336|-22.503686249336|-22.503686249336|-22.634651409344|-23.34794631132|-23.461051465499|-23.862279999507|-24.293075002073|-24.293075002073|-24.293075002073|-24.293075002073|-24.293075002073|-24.899527351988|-24.952807524615|-25.437564746996|-26.49673884937|-27.137949196754|-27.137949196754|-28.11105454438|-28.162282551583|-28.457286880253|-28.457286880253|-28.457286880253|-28.696431210569|-28.768256137693|-29.096951535371|-29.164227333378|-29.164227333378|-29.164227333378|-29.164227333378||-29.164227333378|-29.164227333378|-29.164227333378|-29.164227333378|-29.308028899642|27.057146668299|27.057146668299|27.057146668299|27.057146668299|27.057146668299|27.057146668299|27.057146668299|27.057146668299|26.747279820452|26.747279820452|26.344665380183|26.344665380183|26.240184302533|25.928498050563|25.928498050563|25.048885739504|24.903374308237|24.903374308237|24.903374308237|24.903374308237|24.329351776776|24.329351776776|24.11879505736|24.11879505736|24.11879505736|24.11879505736|23.934423263595|23.934423263595|23.934423263595|23.886025331335|23.512645175061|-26.584402002006|-26.584402002006||-26.584402002006|-26.584402002006|-26.584402002006|-26.584402002006|-26.584402002006|-26.584402002006|-26.584402002006|-26.584402002006|-26.584402002006|-26.584402002006|-26.584402002006|-26.584402002006|-26.584402002006|-26.584402002006|-26.584402002006|-26.584402002006|-26.666040123216|-26.666040123216|-26.666040123216|-26.666040123216|-27.085043682778|-27.357272004776|-27.488635221778|-27.712927252782||25.494855563635|25.494855563635|25.494855563635|25.494855563635|25.494855563635|25.494855563635|25.494855563635|25.494855563635|25.494855563635|24.948172958686|24.765747820883|24.540830386512|-26.526345320912|-26.526345320912|-26.526345320912||-26.526345320912|-26.526345320912|-26.526345320912|-26.526345320912|-26.869273155234|-27.042525681414|-27.338916470119|-27.904845747495|-27.904845747495|-27.904845747495|-27.904845747495|-27.904845747495|-27.904845747495|-27.904845747495|-27.904845747495|-27.904845747495|-27.904845747495|-27.904845747495|-28.672463022074|-28.672463022074||26.354974211004|26.354974211004|26.354974211004|26.354974211004|26.354974211004|26.354974211004|26.354974211004|26.354974211004|26.354974211004|26.354974211004|26.354974211004|26.354974211004|26.354974211004|26.354974211004|24.989971837232|24.831883042606|24.831883042606|24.831883042606|24.831883042606|24.831883042606|24.831883042606|24.831883042606|24.831883042606|24.831883042606|24.831883042606|24.739371245357|24.739371245357|24.739371245357|24.739371245357|24.71652416968|24.522443443323|24.522443443323|24.522443443323|24.522443443323|24.522443443323|24.148880306321|24.148880306321|23.944868316736|23.438540764903|23.438540764903|23.208752339234|23.208752339234|23.208752339234|-25.020421763609|-25.020421763609
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|-7.0634149551473|-7.0634149551473|-7.0634149551473|-7.2067156430082||-7.2067156430082|-7.2067156430082|-7.5257600408519|6.3812838887383|6.3812838887383|6.3812838887383|6.3812838887383|6.3812838887383|6.3812838887383|6.3812838887383|6.3812838887383|6.3812838887383|6.3812838887383|6.3812838887383|6.3812838887383|6.3812838887383|6.3175309452121|6.3175309452121|6.3175309452121|6.3175309452121|6.1670073296191|6.1670073296191|6.1591193704209|6.0045771365256|5.9884189505147|5.980371111081|5.980371111081|5.980371111081|5.980371111081|5.980371111081|5.8895319958356|5.8895319958356|5.7994799370928|5.6566446882005|5.633251177033|5.633251177033|5.633251177033|5.633251177033|5.633251177033|5.633251177033|5.633251177033|5.633251177033|5.5997233244669|5.550925084195||5.550925084195|5.550925084195|5.550925084195|5.550925084195|5.550925084195|5.550925084195|5.2843610933991|5.24386671665|5.24386671665||5.24386671665|5.24386671665|5.24386671665|5.24386671665|5.24386671665|5.24386671665|5.24386671665|5.24386671665|5.1892962575255|5.1428276001587|5.1428276001587|5.1428276001587|5.0278428132825|5.0278428132825||5.0278428132825|4.8926032710399|4.8378893034402|4.8378893034402|4.8378893034402|4.7176544817226|-5.8270285064803|-5.8270285064803|-5.8270285064803|-5.8270285064803|-5.8270285064803|-5.8270285064803|-5.8270285064803|-5.8270285064803|-5.8270285064803|-6.0033651121045|-6.0191850031518|-6.0191850031518|-6.0191850031518|-6.0191850031518|-6.0191850031518|-6.0191850031518|-6.0191850031518|-6.0191850031518|-6.0191850031518|-6.0191850031518|-6.0191850031518|-6.0191850031518|-6.0191850031518|-6.0191850031518||-6.0863164094977|-6.1042406987143|-6.1770254799113|-6.1770254799113|-6.3116948547612|-6.3335251825127|-6.3335251825127|-6.3335251825127|-6.3335251825127|-6.3335251825127|-6.3335251825127|-6.3335251825127|-6.3335251825127|-6.3335251825127|-6.3335251825127|-6.3335251825127|-6.3335251825127|-6.3335251825127|-6.3335251825127|-6.3335251825127|-6.3335251825127|-6.3335251825127|-6.3335251825127|-6.5044723635551|-6.5049023937655|-6.5049023937655|-6.5049023937655|-6.5049023937655|-6.7431823147021|-6.7431823147021|-6.9540915105831|-6.9762125913844|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003||-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0230199999003|-7.0972443627415||-7.3063828732237|-7.3820329140874|-7.3820329140874|-7.3820329140874|-7.3820329140874|-7.3857450853366|-7.3857450853366|-7.3857450853366|-7.3857450853366|-7.3857450853366|-7.3857450853366|-7.6113834790144|-7.711196928577|-7.711196928577|-7.711196928577||-7.711196928577|-7.711196928577|-7.711196928577|-7.711196928577|-7.7893747996875|-7.7893747996875|-7.7893747996875|-7.7893747996875|-7.7893747996875|-7.7893747996875|-7.7893747996875|-7.7893747996875|-7.7893747996875|-7.7893747996875|-7.7893747996875|-7.8615274905704|-8.0128084288198|-8.0925647269971|-8.27229431065|-8.4269937452572||-8.5977709223714|-8.7733593136546|-8.7733593136546|-9.2159546647333|-9.3179776705926|-9.7219030103888|-10.029466951336|-10.029466951336|-10.029466951336|-10.029466951336|-10.029466951336|-10.029466951336|-10.029466951336|-10.135519173902|-10.396051420715|-10.396051420715|-10.396051420715|-10.396051420715|-10.396051420715|-10.44450146837|-10.578335308178|-10.615008253291|-10.615008253291|-10.615008253291|-10.615008253291|-10.615008253291|-10.615008253291|-10.615008253291|-10.615008253291|-10.615008253291|-10.615008253291|-10.615008253291|-10.783019801461|-11.332633411976|9.7836256359655|9.7836256359655|9.7836256359655|9.7836256359655|9.7836256359655|9.7836256359655|9.7836256359655|9.7836256359655|9.7836256359655|9.7836256359655|9.7836256359655
01560|17255|/equities/standard-parking|R2000GROWTH|-34.770998444634|-34.770998444634|-34.770998444634|-34.770998444634||-35.141110383225|-35.352900146061|-35.433363621559|-35.815403930706|33.297738662446|33.297738662446|33.297738662446|33.297738662446|33.297738662446|33.297738662446|33.297738662446|33.297738662446|33.297738662446|33.297738662446|33.297738662446|33.297738662446|33.297738662446|33.297738662446|33.297738662446|33.297738662446|33.297738662446|33.297738662446|32.789154917095|32.331281986605|32.153648737151|32.091897729457|31.4833746524|31.110417746984|30.822130202676|30.631255679026|30.403060017575|30.086732929006|29.83086529601|29.22753758815|-32.06819861951|-32.06819861951|-32.06819861951|-32.06819861951|-32.06819861951|-32.06819861951|-32.06819861951|-32.06819861951|-32.06819861951|-32.06819861951||-32.06819861951|-32.06819861951|-32.06819861951|-32.06819861951|-32.06819861951|-32.06819861951|-32.06819861951|-32.06819861951|-32.06819861951||-32.06819861951|-32.659969819212|-32.659969819212|-32.777745472749|-32.816660708144|29.825797045232|29.825797045232|29.825797045232|29.825797045232|29.448942992423|29.308596713717|29.308596713717|28.962052247453|28.920614027898||28.909014039481|28.187779552184|28.187779552184|28.187779552184|28.187779552184|28.187779552184|28.187779552184|28.187779552184|28.187779552184|-30.830550544861|-30.830550544861|-30.830550544861|-30.830550544861|-30.830550544861|-30.830550544861|-30.830550544861|-30.830550544861|-30.830550544861|-30.830550544861|-30.999500770704|-31.471428052411|-31.471428052411|-31.471428052411|-31.712471399333|-31.712471399333|-31.712471399333|-31.712471399333|-31.712471399333|-31.712471399333|-31.712471399333||-31.712471399333|-31.712471399333|-31.712471399333|-32.180523988964|28.976631666087|28.976631666087|28.976631666087|28.976631666087|28.976631666087|28.931256003802|28.884173812276|28.859637620058|28.82126530233|27.990848949915|27.978236924337|27.978236924337|27.978236924337|27.978236924337|27.938040798159|27.701157006127|27.67656454389|27.602207729987|27.602207729987|27.602207729987|27.602207729987|27.602207729987|27.602207729987|27.602207729987|27.602207729987|27.602207729987|27.602207729987|27.424675064806|26.794082727172|25.76794240472|25.76794240472|-29.283280873038|-29.283280873038|-29.509200546187||-29.548442141758|-29.548442141758|-29.548442141758|-29.548442141758|-29.548442141758|-29.548442141758|-29.548442141758|-29.548442141758|-29.548442141758|-29.548442141758|-29.548442141758|-30.127990581975|26.956247662647|26.956247662647|26.956247662647|26.956247662647|26.956247662647|26.956247662647|26.956247662647|26.956247662647|26.956247662647|26.956247662647|26.956247662647|26.956247662647||26.956247662647|26.956247662647|26.956247662647|26.956247662647|26.956247662647|26.956247662647|26.956247662647|26.956247662647|26.928052636367|-29.285181530569|-29.285181530569|-29.285181530569|-29.285181530569|-29.285181530569|-29.285181530569||-29.285181530569|-29.285181530569|-29.285181530569|-29.285181530569|-29.285181530569|-29.285181530569|-29.285181530569|-29.402756700089|-29.599729336159|-30.762911306885|-30.762911306885|-30.762911306885|-30.762911306885|-30.762911306885|-30.762911306885|-30.762911306885|-30.779013407525|-30.913347628709|-32.077052437592|-32.634680786981||30.738139502529|30.738139502529|30.738139502529|30.738139502529|30.738139502529|30.738139502529|30.738139502529|30.738139502529|30.738139502529|30.738139502529|30.738139502529|30.501436571432|30.501436571432|30.175483867142|29.580570199326|29.580570199326|29.580570199326|29.565910103404|29.076011501511|28.641609996707|-31.951900768903|-31.951900768903|-31.951900768903|-31.951900768903|-31.951900768903|-31.951900768903|-31.951900768903|-32.342628161805|-32.701299923311|-32.701299923311|-32.806266327313|30.191692533791|30.191692533791|30.191692533791|30.191692533791|30.191692533791|30.191692533791|30.191692533791|30.191692533791|30.191692533791|30.191692533791|30.191692533791|30.191692533791|30.191692533791|30.191692533791
01561|101907|/equities/sportsmans|R2000GROWTH|-9.2975600636388|-9.2975600636388|-9.2975600636388|-9.2975600636388||-9.2975600636388|-9.2975600636388|-9.8212669068338|-10.327240857124|-10.471934328079|-10.571037991842|9.3653240804058|9.3653240804058|9.3653240804058|9.3653240804058|9.3653240804058|9.3653240804058|9.3653240804058|9.3653240804058|9.1165820894619|9.0924246905005|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412||9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0909574277412|9.0527302167163|-10.483424018502|-10.483424018502|-10.483424018502||-10.483424018502|-10.483424018502|-10.483424018502|-10.483424018502|-10.483424018502|-10.483424018502|-10.483424018502|-10.483424018502|-10.483424018502|-10.483424018502|-10.483424018502|-10.483424018502|-10.483424018502|-10.483424018502||-10.483424018502|-10.483424018502|-10.483424018502|-10.483424018502|-10.608519828368|-10.608519828368|-10.608519828368|-10.663585191021|-10.663585191021|-10.663585191021|-10.663585191021|-10.663585191021|-10.741895911441|-10.741895911441|-10.763217446258|-11.117670893975|-11.117670893975|-11.117670893975|-11.117670893975|-11.117670893975|-11.163800637267|-11.346445313584|-11.400494883999|-11.7580502547|-11.773389237586|-11.885155034797|-11.902020574714|-11.902020574714|-11.902020574714|-11.902020574714||10.438632128001|10.438632128001|10.438632128001|10.438632128001|10.438632128001|10.438632128001|10.438632128001|10.438632128001|10.438632128001|10.438632128001|10.438632128001|10.438632128001|10.438632128001|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.78711226828|-11.836791551191||-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-11.925017720982|-12.012469855199||-12.350610564428|-12.715469371141|-12.715469371141|-12.715469371141|-12.715469371141|-12.715469371141|-12.715469371141|-12.715469371141|-12.715469371141|-12.715469371141|-12.715469371141|-12.715469371141|-12.715469371141|-12.715469371141|-12.715469371141||-12.715469371141|-12.715469371141|-12.715469371141|-12.715469371141|-12.909385147165|-12.909385147165|-12.909385147165|-13.179039043929|-13.798654285565|-13.933782753564|-14.284480926302|-14.610964111962|-14.610964111962|-15.019960090494|-16.097733467791|-17.52359206806|-17.641410175792|-17.641410175792|-17.788790402403|-17.7985562866||-17.7985562866|-17.891784481502|-17.891784481502|-17.891784481502|-17.891784481502|-17.891784481502|-17.891784481502|-17.891784481502|-17.891784481502|-17.891784481502|-17.891784481502|-17.891784481502|-17.891784481502|-17.891784481502|-17.891784481502|-17.891784481502|-17.891784481502|-17.924404254994|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861|-17.949066563861
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|24.258137204631|24.258137204631|24.258137204631|24.258137204631||24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|24.258137204631|23.533543727222|23.533543727222|23.533543727222|23.533543727222|23.533543727222|23.533543727222|23.533543727222|23.533543727222|23.533543727222|23.533543727222|-26.484928051475|-26.484928051475|-26.484928051475|-26.484928051475|-26.484928051475|-26.484928051475|-26.484928051475|-26.484928051475|-26.484928051475|-26.484928051475|-26.484928051475||-26.484928051475|-26.484928051475|-26.484928051475|-26.484928051475|-26.484928051475|-26.484928051475|-26.484928051475|-26.484928051475|-26.484928051475||-26.484928051475|-26.484928051475|-27.354413887441|-27.354413887441|-27.354413887441|-28.441015451683|-29.07446100263|-29.523038499495|-29.523038499495|-30.757255656579|-30.757255656579|-30.757255656579|-30.757255656579|-30.757255656579||-30.757255656579|-30.757255656579|-30.757255656579|-30.757255656579|-30.757255656579|-30.757255656579|-30.757255656579|-31.495277903126|-31.495277903126|-31.495277903126|-31.495277903126|-31.495277903126|-31.495277903126|-31.676420553576|-31.685741175984|-31.685741175984|-31.685741175984|-31.685741175984|-31.736264675457|-31.736264675457|-31.941807532996|-31.941807532996|-32.387294140237|-32.387294140237|-33.146993361996|-33.28471502892|-34.52971050068|-35.176008675763|-35.176008675763|-35.176008675763||-36.407232785964|-36.524954383461|-36.524954383461|-36.524954383461|-36.806895433629|-37.320994044636|-37.592771372634|-38.576866000204|-38.576866000204|-38.576866000204|-38.576866000204|-38.576866000204|-38.576866000204|-38.576866000204|-38.576866000204|-38.576866000204|-38.576866000204|-38.576866000204|-38.576866000204|-38.576866000204|-38.576866000204|-38.576866000204|-38.576866000204|-38.576866000204|-39.431476169969|-39.431476169969|-39.431476169969|-39.431476169969|-39.431476169969|-40.572549137965|-40.690625401133|-40.690625401133|-40.690625401133|-40.690625401133|-40.690625401133|-40.690625401133|-41.204028045462|-42.335587514028||35.727353473187|35.727353473187|35.727353473187|35.727353473187|35.727353473187|35.727353473187|35.727353473187|35.727353473187|-41.518955012832|-41.518955012832|-41.518955012832|-41.518955012832|-41.518955012832|-41.518955012832|-41.518955012832|-41.518955012832|-41.518955012832|-41.518955012832|-41.518955012832|-41.518955012832|-41.518955012832|-42.294945483191|-42.294945483191|-44.900494633762||-46.312215657861|-47.662846146852|-47.662846146852|-47.662846146852|-47.662846146852|-48.069829475913|-50.199891951386|-51.025488936939|-51.025488936939|-51.025488936939|-51.230516234268|-51.230516234268|-51.230516234268|-51.668636343107|-51.668636343107||-51.668636343107|-51.668636343107|-51.668636343107|-51.668636343107|-53.918485029125|-54.366818135375|-54.366818135375|-54.366818135375|-54.366818135375|-54.366818135375|-56.889886530897|-57.443440603198|-57.443440603198|-57.443440603198|-57.443440603198|-59.753265141317|-64.181193373906|-64.181193373906|-67.129657769983|57.638718265288||57.638718265288|57.638718265288|57.638718265288|57.638718265288|57.638718265288|57.638718265288|57.638718265288|56.800134705165|55.750701955798|53.366613233358|51.382956226965|51.110973685207|50.689414281782|48.450180127815|46.936868114158|44.694853485606|44.467793141267|44.467793141267|44.467793141267|44.467793141267|44.467793141267|44.467793141267|44.467793141267|44.467793141267|44.467793141267|44.467793141267|44.467793141267|44.467793141267|44.467793141267|44.467793141267|44.467793141267|44.04866034285|43.536288439077|42.455826003067|39.661495004222|-48.323080155356|-48.323080155356|-48.323080155356|-48.323080155356|-48.323080155356|-48.323080155356|-48.323080155356|-48.323080155356|-48.323080155356|-48.323080155356
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-11.453366087968|-11.453366087968|-11.540684804977|-12.293500140936||-12.293500140936|-12.58777814842|10.971232152339|10.971232152339|10.971232152339|10.971232152339|10.971232152339|10.971232152339|10.971232152339|10.971232152339|10.971232152339|10.971232152339|-12.328979752519|-12.328979752519|-12.328979752519|-12.328979752519|-12.328979752519|-12.328979752519|-12.328979752519|-12.328979752519|-12.328979752519|-12.328979752519|-12.328979752519|-12.328979752519|-12.328979752519|-12.328979752519|-12.328979752519|-12.328979752519|-12.370273779265|-12.370273779265|-12.370273779265|-12.370273779265|-12.370273779265|-12.370273779265|-12.370273779265|-12.370273779265|-12.370273779265|-12.48308192186|-12.861202090895|-13.352705046612|-13.352705046612|-13.352705046612|-13.352705046612|-13.352705046612||-13.352705046612|-13.352705046612|-13.352705046612|-13.352705046612|-13.352705046612|-13.352705046612|-13.352705046612|-13.352705046612|-13.352705046612||-13.352705046612|-13.352705046612|-13.352705046612|-13.352705046612|-13.900783323666|11.649624358873|11.649624358873|11.649624358873|11.649624358873|11.649624358873|11.649624358873|11.495986893418|11.495986893418|11.097207973006||11.061897593077|-13.249770945529|-13.249770945529|-13.249770945529|-13.249770945529|-13.249770945529|-13.249770945529|-13.249770945529|-13.759236195184|-13.759236195184|-13.759236195184|-13.759236195184|-13.759236195184|-13.759236195184|-13.929707106062|-14.966618864744|-15.822566371517|13.539386687129|13.539386687129|13.539386687129|13.539386687129|13.539386687129|13.539386687129|13.539386687129|13.539386687129|13.539386687129|13.539386687129|13.539386687129|13.539386687129|13.539386687129||13.539386687129|13.539386687129|13.539386687129|13.539386687129|13.539386687129|13.539386687129|13.539386687129|13.539386687129|13.520707326299|12.964119969878|12.511741304438|12.511741304438|12.465734481857|12.35270132194|12.35270132194|12.35270132194|12.350779471243|12.295588371317|11.875653873065|-14.401947325563|-14.401947325563|-14.401947325563|-14.401947325563|-14.461886002064|-15.033379586872|-15.033379586872|-15.033379586872|-15.033379586872|-15.239310406244|-15.457566948506|-15.747019418713|-15.783077117069|-15.909216980305|-15.909216980305|-15.909216980305|-15.909216980305|-16.435241438908|-17.385788997005||-17.385788997005|-17.385788997005|-17.385788997005|-17.385788997005|-17.385788997005|-17.385788997005|-17.385788997005|-17.385788997005|-17.385788997005|-17.385788997005|-17.385788997005|-17.385788997005|-17.385788997005|-17.385788997005|-17.385788997005|-17.385788997005|-17.600877108387|-17.906700357748|-17.906700357748|-17.917999780789|-18.184400545905|-18.189013021732|-18.189013021732|-18.189013021732||-18.252896344092|-18.252896344092|-18.252896344092|-18.252896344092|-18.252896344092|-18.25686637765|-18.25686637765|-18.25686637765|-18.25686637765|-18.25686637765|-18.25686637765|-18.25686637765|-18.25686637765|-18.25686637765|-18.25686637765||-18.25686637765|-18.25686637765|-18.25686637765|-18.25686637765|-18.25686637765|-18.25686637765|-18.25686637765|-18.25686637765|-18.25686637765|-18.25686637765|-18.475895744453|-18.475895744453|-18.475895744453|-18.475895744453|-18.734328647334|-18.813142030193|-18.876121944134|-18.876121944134|-18.876121944134|-19.166246990302||-19.356385553257|-19.526539312884|-20.151710178107|-20.615789468255|-20.621128868132|-20.621128868132|-21.01514331397|-21.200354062811|19.386301178937|19.386301178937|19.386301178937|19.386301178937|19.386301178937|19.326445839145|19.307716870019|19.028018659695|18.929321026787|18.929321026787|18.929321026787|18.929321026787|18.929321026787|18.929321026787|18.929321026787|18.929321026787|18.857023159646|18.847126862619|18.847126862619|18.314754871201|-20.452508723909|-20.452508723909|-20.452508723909|-20.452508723909|-20.452508723909|-20.452508723909|-20.452508723909|-20.452508723909|-20.452508723909|-20.452508723909|-20.452508723909|-20.452508723909|-20.452508723909|-20.452508723909|-20.869347393854|-20.869347393854|-20.869347393854
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-7.5297474118713|-7.5297474118713|-7.5297474118713|-7.5297474118713||-7.6575529015333|-7.6867254217765|-8.0269170558343|-8.2343525396331|-8.3381696262342|-8.7754661549443|7.3608434580463|7.3608434580463|7.3608434580463|7.3608434580463|7.3608434580463|7.3608434580463|7.3608434580463|7.3608434580463|7.3081593935907|7.1223235180863|7.1223235180863|7.0959262904071|7.0787660936406|7.0787660936406|7.0787660936406|7.0787660936406|7.0787660936406|7.0787660936406|7.0787660936406|7.0787660936406|7.0787660936406|7.0787660936406|7.0787660936406|7.0787660936406|7.0787660936406|7.0787660936406|-8.3901032021799|-8.3901032021799|-8.3901032021799|-8.3901032021799|-8.3901032021799|-8.3901032021799|-8.3901032021799|-8.3901032021799|-8.3901032021799|-8.3901032021799|-8.3901032021799|-8.5470340086707||-8.5470340086707|-8.5470340086707|-8.5470340086707|-8.5470340086707|-8.5470340086707|-8.5470340086707|-8.5470340086707|-8.5470340086707|-8.5470340086707||-8.5470340086707|-8.5470340086707|-8.5470340086707|-8.5470340086707|-8.6195464226445|-8.6195464226445|-8.6195464226445|-8.6195464226445|-8.6195464226445|-8.6195464226445|-8.6195464226445|-8.6195464226445|-8.6195464226445|-8.6195464226445||-8.6195464226445|-8.6195464226445|-8.6195464226445|-8.6195464226445|-8.6195464226445|-8.6195464226445|-8.6195464226445|-8.6195464226445|-8.6195464226445|-8.6195464226445|-8.6195464226445|-8.6195464226445|-9.1106072104463|6.9573760197618|6.9573760197618|6.9573760197618|6.9573760197618|6.2237515102998|-7.3711021801567|-7.3711021801567|-7.3711021801567|-7.3711021801567|-7.3711021801567|-7.4878911067751|-7.5337679441005|-7.7275196772185|-8.0143928539024|-8.0143928539024|-8.0143928539024|-8.0143928539024||-8.0143928539024|-8.0143928539024|-8.0143928539024|-8.0143928539024|-8.0143928539024|-8.0143928539024|-8.0143928539024|-8.2006486429253|-8.2006486429253|-8.2006486429253|-8.2403600804103|-8.2403600804103|-8.2403600804103|-8.2403600804103|-8.2403600804103|-8.2403600804103|-8.2403600804103|-8.2403600804103|-8.2403600804103|-8.2403600804103|-8.2403600804103|-8.2403600804103|-8.5637162928832|-8.5637162928832|-9.055240154824|-9.2424891531041|-9.5274373419392|-9.5274373419392|-9.5274373419392|-9.5274373419392|-9.5274373419392|-9.5274373419392|-9.5274373419392|-9.5274373419392|-9.5274373419392|-9.5274373419392|-9.5504858104507|-9.6494291190881||-10.177161574496|-10.177161574496|-10.177161574496|-10.177161574496|-10.177161574496|-10.177161574496|-10.177161574496|-10.177161574496|-10.177161574496|-10.177161574496|-10.177161574496|-10.177161574496|-10.177161574496|-10.177161574496|-10.177161574496|-10.177161574496|-10.440179639539|-10.790192210748|-10.790192210748|-10.790192210748|-10.790192210748|-11.260214103675|-11.428015776714|-11.700572724961||-12.20841359631|-12.805460394928|-12.884486773453|-12.884486773453|-12.884486773453|-12.884486773453|-12.884486773453|-12.95642996148|-13.337064257902|-13.337064257902|-13.337064257902|-13.337064257902|-13.337064257902|-13.82940960623|-13.82940960623||-13.82940960623|-14.017677950607|-14.179988444829|-14.179988444829|-14.179988444829|-14.179988444829|-14.179988444829|-14.179988444829|-14.179988444829|-14.179988444829|-14.179988444829|-14.179988444829|-14.179988444829|-14.179988444829|-14.179988444829|-14.429986915085|-14.587823472755|-14.587823472755|-14.899905476474|-14.899905476474||-15.132116725602|-15.214574472285|-15.545082242595|-15.697869679781|13.918003788366|13.918003788366|13.918003788366|13.918003788366|13.918003788366|13.918003788366|13.918003788366|13.918003788366|13.918003788366|13.918003788366|13.918003788366|13.918003788366|13.918003788366|13.918003788366|13.918003788366|13.918003788366|13.918003788366|13.918003788366|13.918003788366|13.918003788366|13.918003788366|-15.679795156933|-15.679795156933|-15.679795156933|-15.679795156933|-15.679795156933|-15.679795156933|-15.679795156933|-15.745855634981|-15.944061828514|-16.332845980216|-16.492051714315|-17.116723980787|-17.781915203601|-17.950512870189|-17.950512870189|-18.043625337147|-18.229535023224|-18.229535023224|-18.229535023224|-18.229535023224
01565|1096422|/equities/si-bone-inc|R2000GROWTH|14.979621702363|14.979621702363|14.979621702363|14.979621702363||14.979621702363|14.979621702363|14.979621702363|14.979621702363|14.979621702363|14.979621702363|14.979621702363|14.979621702363|14.979621702363|14.979621702363|14.979621702363|14.56263436866|14.514088520212|14.298342687998|14.145480649212|14.145480649212|14.145480649212|14.145480649212|14.145480649212|14.145480649212|13.875932077983|13.875932077983|12.927702590734|-14.645253015332|-14.645253015332|-14.645253015332|-14.645253015332|-14.645253015332|-14.645253015332|-14.645253015332|-14.645253015332|-14.645253015332|-14.645253015332|-14.645253015332|-14.645253015332|-14.645253015332|-14.645253015332|-15.213225762902|-15.250461726154|-15.250461726154|-15.250461726154|-15.250461726154|-15.250461726154|-15.250461726154||-15.250461726154|-15.250461726154|-15.250461726154|-15.250461726154|-15.250461726154|-15.250461726154|-15.250461726154|-15.250461726154|-15.250461726154||-15.250461726154|-15.250461726154|-15.770512798059|-15.989459067173|-16.349954478814|-16.417750870597|-16.417750870597|-16.417750870597|-16.417750870597|-16.417750870597|-16.417750870597|-16.417750870597|-16.417750870597|-16.417750870597||-16.417750870597|-16.417750870597|-16.417750870597|-16.417750870597|-16.417750870597|-16.417750870597|-16.417750870597|-16.534164202899|-16.534164202899|-16.534164202899|-16.576532350021|-16.576532350021|-17.527568642781|-18.518965315472|-20.051628827664|-21.665975623233|-22.913306612552|-23.034923587098|-23.034923587098|-23.034923587098|-23.034923587098|-23.034923587098|19.756730698724|19.756730698724|19.756730698724|19.756730698724|19.756730698724|19.756730698724|19.756730698724|19.756730698724||19.756730698724|19.756730698724|19.756730698724|19.756730698724|19.756730698724|19.756730698724|19.756730698724|19.756730698724|19.756730698724|19.756730698724|19.171368015231|-22.455043812832|-22.455043812832|-22.455043812832|-22.455043812832|-22.455043812832|-22.455043812832|-22.455043812832|-22.455043812832|-22.455043812832|-22.455043812832|-22.455043812832|-22.455043812832|-23.043104511986|18.882280015348|18.882280015348|18.882280015348|18.882280015348|18.882280015348|18.882280015348|18.882280015348|-22.474497405968|-22.474497405968|-22.474497405968|-22.474497405968|-22.474497405968|-22.474497405968|-22.474497405968||-22.63522765928|-22.63522765928|-22.63522765928|-22.63522765928|-22.63522765928|-22.63522765928|-22.63522765928|-22.63522765928|-22.63522765928|-22.63522765928|-22.63522765928|-22.63522765928|-22.728806328446|-22.728806328446|-22.728806328446|-22.728806328446|-23.590864992391|19.621417429633|19.621417429633|19.621417429633|19.621417429633|19.621417429633|19.621417429633|19.621417429633||19.621417429633|19.621417429633|19.621417429633|19.621417429633|19.621417429633|19.621417429633|19.621417429633|19.621417429633|19.621417429633|19.05768596087|18.905206377353|-22.128472787043|-22.128472787043|-22.128472787043|-22.128472787043||-22.128472787043|-22.128472787043|-22.128472787043|-22.128472787043|-22.128472787043|-22.128472787043|-22.128472787043|-22.128472787043|-22.128472787043|-22.128472787043|-22.128472787043|-22.128472787043|-22.128472787043|-22.128472787043|-22.128472787043|-22.128472787043|-22.526358584453|-22.570399368128|-22.907110201342|-23.602900384779||-23.885443977642|-23.947159877671|-24.134067128381|-24.75563004092|21.32682491606|21.32682491606|21.32682491606|21.32682491606|21.32682491606|21.32682491606|21.32682491606|21.32682491606|21.32682491606|21.32682491606|-24.441245383864|-24.441245383864|-24.441245383864|-24.441245383864|-24.441245383864|-24.441245383864|-24.441245383864|-24.441245383864|-24.475399726295|-24.475399726295|-24.475399726295|-24.475399726295|-24.475399726295|-24.475399726295|-24.475399726295|-24.475399726295|-24.475399726295|-24.475399726295|-24.475399726295|-24.475399726295|-24.475399726295|-24.475399726295|-24.475399726295|-24.968423439674|-24.968423439674|-24.968423439674|21.476740542008|21.476740542008|21.476740542008|21.476740542008|21.476740542008
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.5104063356179|-3.5104063356179|-3.5104063356179|-3.54696809851||-3.7513645181266|-3.8001273085903|-3.8217002538779|-3.8217002538779|-3.9012893204269|-4.0402768590248|-4.3019742941632|-4.3293820369113|-4.3293820369113|-4.4176466054242|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.5132245988813|3.4555442566305|3.3009268436862|2.9382521084098||2.7293594478548|2.7293594478548|2.7293594478548|2.7293594478548|2.7293594478548|2.7154881158339|2.5610980368176|-3.6525590287982|-3.6525590287982||-3.6525590287982|-3.6525590287982|-3.7300173028677|-3.7300173028677|-3.8455150858716|-3.8455150858716|-3.8455150858716|-3.8455150858716|-3.8455150858716|-3.8455150858716|-3.8455150858716|-3.8455150858716|-3.8455150858716|-3.8455150858716||-3.8455150858716|-3.8455150858716|-3.8455150858716|-3.8455150858716|-3.8455150858716|-3.8455150858716|-3.8455150858716|-3.8455150858716|-3.8455150858716|-3.8455150858716|-3.8455150858716|-3.8455150858716|-3.9761279309409|-4.1270867017262|-4.2948184970742|-4.4218382758945|-4.4218382758945|-4.4218382758945|-4.4218382758945|-4.4218382758945|-4.4218382758945|-4.4218382758945|-4.4803090672857|-4.6537879022367|-4.7055976161699|-4.7884419504515|-5.109379801895|-5.2509777123683|-5.2680304640922|-5.3789228724542||-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.4554346526643|-5.5067882741737|-5.5067882741737|-5.5067882741737|-5.5067882741737|-5.5067882741737|-5.5412980941984|-5.5683417726383|-5.5683417726383|-5.5683417726383|-5.5683417726383|-5.5683417726383|-5.5683417726383|-5.5683417726383|-5.5683417726383|-5.7214908521292||-5.7230523180316|-5.7230523180316|-5.7230523180316|-5.7230523180316|-5.7230523180316|-5.7230523180316|-5.7230523180316|-5.7230523180316|-5.7230523180316|-5.7230523180316|-5.7230523180316|-5.7230523180316|-5.7230523180316|-5.7230523180316|-5.7230523180316|-5.7230523180316|-5.7230523180316|-5.7230523180316|-5.7230523180316|-5.7230523180316|-6.0760579717766|-6.4433978545016|-6.6373865060614|-6.8432073518751||-6.8610637370213|-6.9670376185426|5.7197536900382|5.7197536900382|5.7197536900382|5.7197536900382|5.7197536900382|5.7197536900382|5.7197536900382|5.7197536900382|5.7197536900382|5.7197536900382|5.7197536900382|5.7197536900382|5.7197536900382||5.7197536900382|5.7197536900382|5.7197536900382|5.7197536900382|-7.3291490043565|-7.3291490043565|-7.3291490043565|-7.3291490043565|-7.3291490043565|-7.3291490043565|-7.3291490043565|-7.3291490043565|-7.3291490043565|-7.3291490043565|-7.9304990200383|6.5848300951686|6.5848300951686|6.5848300951686|-7.591104422115|-7.591104422115||-7.591104422115|-7.591104422115|-7.591104422115|-7.591104422115|-7.591104422115|-7.591104422115|-7.591104422115|-7.591104422115|-7.591104422115|-7.591104422115|-7.600070640267|-7.600070640267|-7.600070640267|-7.600070640267|-7.600070640267|-7.600070640267|-7.600070640267|-7.600070640267|-7.600070640267|-7.600070640267|-7.600070640267|-7.600070640267|-7.600070640267|-7.600070640267|-7.8978061376027|-7.9303623501915|-7.9545008862041|-7.9545008862041|-8.0227940784285|-8.0227940784285|-8.0227940784285|-8.0227940784285|-8.2053823456046|-8.3152873202515|-8.3152873202515|-8.3152873202515|-8.3152873202515|-8.3152873202515|-8.8341249806299|7.6208747267977|7.6208747267977|7.6208747267977|7.6208747267977|7.6208747267977|7.6208747267977
01567|17460|/equities/usa-technologies|R2000GROWTH|-6.5521623418118|-6.6526314628334|-6.6526314628334|-6.6526314628334||-6.6526314628334|-6.6526314628334|-6.6526314628334|-6.6526314628334|-6.6526314628334|-6.6526314628334|-6.7195904930665|-6.7384337010466|-6.7632598681011|-6.8152888663122|6.0710487480085|6.0710487480085|6.0710487480085|6.0710487480085|5.9672765329062|5.7769737325971|5.6177485875361|5.6127763249336|5.5559475848792|5.5559475848792|5.5559475848792|5.5559475848792|5.387163924919|5.3512929012891|5.2370357157315|5.2370357157315|5.2370357157315|5.2370357157315|5.2370357157315|5.2370357157315|5.2370357157315|5.2370357157315|5.0872617961659|4.889495618196|4.889495618196|4.889495618196|4.889495618196|4.889495618196|4.889495618196|4.889495618196|4.889495618196|4.889495618196|4.889495618196|4.889495618196||4.889495618196|4.889495618196|4.889495618196|4.889495618196|4.889495618196|4.889495618196|4.8133285388369|4.467031914329|4.4339743790091||4.4256120709182|4.4256120709182|4.4256120709182|4.4256120709182|4.4256120709182|4.4256120709182|4.4256120709182|4.4256120709182|4.4256120709182|4.4256120709182|4.4256120709182|4.4217910532158|-5.3660710838007|-5.3660710838007||-5.3660710838007|-5.3660710838007|-5.3660710838007|-5.3660710838007|-5.3660710838007|-5.3700788580231|-5.4147886095287|-5.4147886095287|-5.4668797598512|-5.4668797598512|-5.4668797598512|-5.4668797598512|-5.7712549485797|-5.8050057135284|-5.9683395714959|-6.0735753101978|-6.0735753101978|-6.0735753101978|-6.0735753101978|-6.0735753101978|-6.0735753101978|-6.0735753101978|-6.0735753101978|-6.0735753101978|-6.0735753101978|-6.0735753101978|-6.1607277873972|-6.1607277873972|-6.1607277873972|-6.1607277873972||-6.4480308695876|-6.5305902874297|-6.6906555930582|-6.7818396400309|-6.98315512592|-7.2262831998578|-7.4808703343859|-7.5374348366476|-7.5374348366476|-7.5374348366476|-7.5374348366476|-7.5374348366476|-7.5374348366476|-7.5374348366476|-7.6922653766593|-7.6922653766593|-7.9225168064921|-7.9374458905011|-7.9374458905011|-7.9374458905011|-7.9374458905011|-7.9374458905011|-7.9374458905011|-7.9916066721578|-8.0615996701993|-8.0615996701993|-8.0615996701993|-8.0615996701993|-8.0706662716112|-8.3561768073413|-8.3561768073413|-8.3561768073413|-8.3561768073413|-8.3561768073413|-8.3561768073413|-8.3561768073413|-8.3879741848148|-8.5866382586335||-8.6184868798625|-8.8811823782679|-8.8811823782679|-8.8811823782679|-8.8811823782679|-8.9135359324081|-8.9206195216034|-8.9206195216034|-8.9206195216034|-8.9206195216034|-8.9206195216034|-8.9206195216034|-8.9206195216034|-8.9206195216034|-8.9206195216034|-8.9206195216034|-8.9623548830719|-9.0826162061395|7.6042154547867|7.6042154547867|7.6042154547867|7.6042154547867|7.6042154547867|7.6042154547867||7.6042154547867|7.6042154547867|7.6042154547867|7.6042154547867|7.6042154547867|7.6042154547867|7.6042154547867|7.6042154547867|7.6042154547867|7.6042154547867|7.6042154547867|-8.8664393015034|-8.8664393015034|-8.8664393015034|-8.8664393015034||-8.8664393015034|-8.8664393015034|-8.8664393015034|-8.8664393015034|-9.2032655949204|-9.4497396410404|-9.5352663928599|-9.7802961594894|-9.8603292843848|-9.9920325170126|-10.214480387962|-10.364190320147|-10.364190320147|-10.364190320147|-10.364190320147|-10.429033882678|-10.429033882678|-10.429033882678|-10.446338250388|-10.446338250388||-10.453751242883|-10.453751242883|-10.976945414286|-11.120920198618|-11.120920198618|-11.59324478381|-11.605672038547|-11.605672038547|-11.708524612312|-12.075582773293|-12.373980556158|-12.58553429249|-13.172260714936|11.241434378108|11.241434378108|11.241434378108|11.241434378108|11.241434378108|10.893838445015|10.893838445015|10.893838445015|10.893838445015|10.893838445015|10.477598604965|10.336775763618|10.194048773932|10.194048773932|10.194048773932|10.194048773932|10.194048773932|10.194048773932|10.194048773932|10.194048773932|10.194048773932|10.194048773932|9.8517209552917|9.8032916271357|9.8032916271357|9.8032916271357|9.8032916271357|9.8032916271357|9.8032916271357|9.8032916271357|9.8032916271357|9.4236575987238
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-32.658434241164|-32.658434241164|-32.658434241164|-33.552149182281||-34.510800504048|-34.510800504048|-34.543334159536|29.503261147057|29.503261147057|29.503261147057|29.503261147057|29.503261147057|29.503261147057|29.503261147057|29.503261147057|29.503261147057|29.503261147057|29.503261147057|29.503261147057|29.503261147057|29.503261147057|29.503261147057|29.49366442171|29.49366442171|29.49366442171|28.777403794034|28.65128237484|26.918845323133|26.918845323133|26.918845323133|26.918845323133|26.918845323133|26.918845323133|26.918845323133|26.918845323133|26.918845323133|26.092761520332|25.457513495492|24.998346827877|24.649830736995|23.750922430754|23.130141171608|23.130141171608|23.130141171608|23.130141171608|23.130141171608|22.591619077428|21.41481514044||21.41481514044|21.41481514044|21.41481514044|21.41481514044|21.41481514044|21.41481514044|20.539239884167|18.58348752196|-23.66892288908||-23.66892288908|-23.66892288908|-23.66892288908|-23.66892288908|-23.794746716442|-23.794746716442|-23.794746716442|-23.794746716442|-23.794746716442|-23.794746716442|-23.794746716442|-23.794746716442|-23.794746716442|-23.794746716442||-23.794746716442|-23.794746716442|-23.794746716442|-23.794746716442|-24.392704299042|-24.392704299042|-24.392704299042|-25.435037487284|-25.435037487284|-25.435037487284|-25.435037487284|-25.435037487284|-26.061153060348|-26.821917488436|-26.821917488436|-28.775964156633|-31.179738247665|-32.076653282148|-32.2713636287|-32.2713636287|-32.2713636287|-32.2713636287|-32.656514473309|-33.219183413573|-33.900203563978|-34.133461187224|-34.133461187224|-34.133461187224|-34.133461187224|-34.133461187224||-35.093845577086|-35.105661413234|-35.255178686823|-35.436309863954|30.653210759121|30.653210759121|30.653210759121|30.653210759121|30.653210759121|29.441902081125|29.217069927989|29.217069927989|28.392577401067|27.725692580437|27.550162763833|26.497025352318|25.720305607936|24.932562163826|24.789357006671|24.789357006671|24.789357006671|24.789357006671|24.789357006671|24.789357006671|24.789357006671|24.789357006671|-29.375736903596|-29.375736903596|-29.375736903596|-29.375736903596|-29.375736903596|-29.375736903596|-29.375736903596|-29.375736903596|-29.375736903596|-29.375736903596|-29.583008541796|-29.583008541796||-29.73334287508|-29.80981473087|-29.80981473087|-29.80981473087|-29.80981473087|-30.140395208077|-30.140395208077|-30.140395208077|-30.140395208077|-30.140395208077|-30.140395208077|-30.140395208077|-30.376217002539|-30.376217002539|-30.376217002539|-30.376217002539|-30.618292106232|-30.618292106232|-30.618292106232|-30.618292106232|-30.618292106232|-31.447547662083|-31.985457771695|-31.985457771695||-31.985457771695|-31.985457771695|-33.337731857738|-33.715100124099|-33.715100124099|-35.143444620479|-35.452160502925|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923||-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-36.946973295923|-37.712163317868||-37.712163317868|-37.712163317868|-37.712163317868|-37.712163317868|-37.712163317868|-37.841848122487|-38.024187762881|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-39.483986991027|-44.19526295461|-47.389768044616|40.476463669463|40.476463669463|40.476463669463|40.476463669463|40.476463669463|40.476463669463
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-31.52083991375|-31.52083991375|-31.52083991375|-31.52083991375||-32.343155578402|-32.397284193864|-33.338759921249|-33.878177031605|31.194123694602|31.194123694602|31.194123694602|31.194123694602|31.194123694602|31.194123694602|31.194123694602|31.194123694602|31.194123694602|31.194123694602|30.884943800175|30.884943800175|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113||-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113|-33.839161781113||-33.839161781113|-33.883219405061|-34.370592553976|-34.370592553976|-34.921103644771|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706||-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.38436825706|-35.447519227679|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446||-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.481105433446|-35.711782890935|-36.048090888813|-36.386539991762|-36.386539991762|-36.386539991762|-36.386539991762|-36.386539991762|-36.386539991762|-36.386539991762|-36.386539991762|-36.386539991762|-36.386539991762|-36.386539991762|-36.386539991762||-36.386539991762|-36.386539991762|-36.386539991762|-36.386539991762|-36.386539991762|-36.386539991762|-36.386539991762|-36.731344527259|-36.731344527259|-36.864801349619|-36.864801349619|-36.864801349619|-36.864801349619|-36.864801349619|-36.864801349619|-36.864801349619|-36.864801349619|-36.864801349619|-36.864801349619|-36.953520339187|-36.953520339187|-37.012802487674|-37.288112620581|-37.994014929918||-38.6327940614|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252||-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-38.84074801252|-40.343826209146|-40.343826209146||-40.96869353303|-41.825753789008|37.934072933539|37.934072933539|37.934072933539|37.934072933539|37.934072933539|37.934072933539|37.934072933539|37.835891747603|37.835891747603|37.448769278139|37.131965525514|36.31384752367|35.781498994806|35.493886831048|35.192098911871|34.414551108269|33.949982960008|33.949982960008|33.949982960008|33.949982960008|33.758962549534|33.758962549534|33.758962549534|33.758962549534|33.758962549534|33.758962549534|33.758962549534|33.338845692042|32.707469603166|32.707469603166|32.707469603166|32.403856962638|32.373925469117|32.373925469117|32.373925469117|32.373925469117|32.373925469117|32.373925469117|32.373925469117|31.92324900384|31.284165432665|-34.415661819723|-34.415661819723
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-39.550680538183|-39.550680538183|-39.550680538183|-39.550680538183||-39.550680538183|-39.550680538183|-39.939645339124|-40.416828527575|-40.581476413017|38.151375282778|38.151375282778|38.151375282778|38.151375282778|38.151375282778|38.151375282778|38.151375282778|37.203749856434|37.040277067249|36.448087444377|35.907874361753|35.348747324149|34.67181577791|34.67181577791|34.67181577791|34.67181577791|34.67181577791|34.67181577791|34.67181577791|34.67181577791|34.67181577791|34.67181577791|32.530629371153|32.158362037639|32.158362037639|32.158362037639|32.158362037639|32.158362037639|32.158362037639|32.158362037639|32.158362037639|32.158362037639|32.158362037639|32.158362037639|32.158362037639|32.158362037639|32.158362037639|31.972636622889|31.972636622889||31.972636622889|31.972636622889|31.972636622889|31.972636622889|31.672568659764|-35.435138690859|-35.435138690859|-35.435138690859|-35.435138690859||-35.435138690859|-35.60136030823|-35.966699278282|-35.966699278282|-37.116332438176|34.212060807085|34.212060807085|34.212060807085|33.697011389043|33.000012730786|32.491156791101|32.491156791101|32.491156791101|32.491156791101||32.491156791101|31.824619106066|31.052911974337|-33.320211421052|-33.320211421052|-33.320211421052|-33.320211421052|-33.320211421052|-33.320211421052|-33.320211421052|-33.320211421052|-33.320211421052|-33.320211421052|-33.320211421052|-33.320211421052|-33.320211421052|-33.320211421052|-33.320211421052|-33.320211421052|-33.320211421052|-34.094679632231|-34.566797628646|-34.566797628646|-34.566797628646|-34.566797628646|-35.764773464473|-36.68295044537|-36.68295044537|-36.68295044537|-36.800054359442||-36.800054359442|-36.800054359442|-37.864784240729|34.550452147812|34.550452147812|34.550452147812|34.550452147812|34.550452147812|34.550452147812|34.550452147812|34.550452147812|34.550452147812|34.550452147812|33.754681307763|33.754681307763|33.754681307763|33.754681307763|33.754681307763|33.754681307763|33.754681307763|33.754681307763|33.754681307763|33.754681307763|32.936953470405|32.936953470405|32.781740685667|32.781740685667|31.70776634345|-34.272322659382|-34.272322659382|-34.272322659382|-34.272322659382|-34.272322659382|-34.272322659382|-34.272322659382|-34.272322659382|-34.779248878568|-34.784793129141||-34.784793129141|-34.784793129141|-34.790496236876|-34.790496236876|-34.790496236876|-34.790496236876|-34.790496236876|-34.790496236876|-34.790496236876|-34.790496236876|-34.790496236876|-35.222265929879|-35.222265929879|-35.222265929879|-35.222265929879|-35.222265929879|-35.222265929879|-35.222265929879|-35.222265929879|-35.222265929879|-35.222265929879|-35.222265929879|-35.222265929879|-35.222265929879||-35.395354079871|-35.848815493748|-36.03903999011|-36.03903999011|-36.03903999011|-36.89476690999|-37.04362901837|-37.192622022867|-37.192622022867|-37.192622022867|-37.192622022867|-37.192622022867|-37.192622022867|-37.192622022867|-37.192622022867||-37.192622022867|-37.192622022867|-37.192622022867|-37.192622022867|-37.750244038913|-37.750244038913|-37.750244038913|-38.025271620588|-38.433912504864|-38.653792104403|-39.324769666107|36.535296789162|36.535296789162|36.535296789162|36.535296789162|36.535296789162|36.535296789162|36.535296789162|36.535296789162|36.535296789162||36.535296789162|36.535296789162|36.535296789162|35.840332419069|35.778701577354|35.368556112899|35.275062449391|35.079514485394|34.896682719163|34.587424149968|34.380736991414|34.380736991414|34.380736991414|34.380736991414|33.338172454888|33.338172454888|33.338172454888|33.338172454888|32.497413338615|31.848236178241|31.522483930413|31.096648014722|-33.918162567622|-33.918162567622|-33.918162567622|-33.918162567622|-33.918162567622|-33.918162567622|-35.062404031231|31.841108287468|31.841108287468|31.426923261619|31.426923261619|30.318526041216|-32.191538170013|-32.191538170013|-32.191538170013|-32.191538170013|-32.313875228203|-32.550194243631|30.416862646869|30.416862646869|30.416862646869|30.416862646869|30.416862646869
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|18.45493655718|18.442268436786|18.442268436786|18.417152544153||18.417152544153|18.388502381789|18.386113456606|18.381238199736|18.354153661226|18.319614865488|18.27790554597|18.236561548202|18.218956801062|18.167729956977|18.156922983982|18.134914053655|18.081499533859|18.081499533859|18.054721360965|17.990802029287|17.923669845434|17.905742890937|17.864159009305|17.809065604041|17.77090687068|17.77090687068|17.77090687068|17.63434117935|17.532601077269|17.471223944768|17.393978682988|17.393978682988|17.214421475191|17.050466974862|16.871074632679|-15.746973051718|-15.746973051718|-15.746973051718|-15.746973051718|-15.746973051718|-15.746973051718|-15.746973051718|-15.746973051718|-15.746973051718|-15.746973051718|-15.746973051718|-15.746973051718|-15.746973051718||-15.746973051718|-15.746973051718|-15.746973051718|-15.746973051718|-15.746973051718|-15.746973051718|-15.746973051718|-15.746973051718|-15.746973051718||-15.746973051718|-15.746973051718|-15.746973051718|-15.746973051718|-16.120813862142|-16.302571155028|-16.776695570898|-17.212778709456|-17.212778709456|-17.212778709456|-17.212778709456|-17.212778709456|-17.212778709456|-17.212778709456||-17.212778709456|-17.212778709456|-17.212778709456|-17.212778709456|-17.212778709456|-17.212778709456|-17.212778709456|-17.212778709456|-17.212778709456|-17.212778709456|-17.212778709456|-17.212778709456|-17.570436952597|-17.570436952597|-17.570436952597|-17.879270874106|-17.879270874106|-17.879270874106|-17.879270874106|-18.310300388428|-18.364507139578|-18.364507139578|-18.819451796627|-19.751612967491|17.577573071971|17.577573071971|17.577573071971|17.577573071971|17.577573071971|17.577573071971||17.577573071971|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.464040275535|17.064488724559|16.969987793862|16.89554131925|16.621713250875|-18.730040005525|-18.730040005525|-18.730040005525|-18.730040005525|-18.730040005525|-18.730040005525|-18.730040005525||-18.730040005525|-18.730040005525|-18.730040005525|-18.730040005525|-18.730040005525|-18.730040005525|-18.730040005525|-18.730040005525|-18.730040005525|-19.058933394574|-19.178258093885|17.478603976963|17.478603976963|17.478603976963|17.478603976963|17.478603976963|17.478603976963|17.478603976963|17.478603976963|17.478603976963|17.478603976963|17.478603976963|17.478603976963|17.478603976963||17.478603976963|17.478603976963|17.478603976963|17.478603976963|17.478603976963|17.478603976963|17.478603976963|17.478603976963|17.478603976963|16.815670695567|-18.51867638402|-18.51867638402|-18.51867638402|-18.51867638402|-18.51867638402||-18.51867638402|-18.51867638402|-18.51867638402|-18.51867638402|-18.51867638402|-18.51867638402|-18.51867638402|-18.51867638402|-18.51867638402|-18.771862144524|-19.037076793568|-19.037076793568|-19.037076793568|-19.037076793568|-19.037076793568|-19.263969227633|-19.263969227633|-19.263969227633|-19.926792883168|-20.59519298793||-20.743928849433|-20.743928849433|-20.743928849433|-20.743928849433|18.69669766768|18.69669766768|18.69669766768|18.69669766768|18.69669766768|18.522442980433|18.314002414574|18.314002414574|17.885002767631|17.49389241756|-19.638963175068|-19.638963175068|-19.638963175068|-19.638963175068|-19.638963175068|-19.638963175068|-19.638963175068|-19.717033258114|-19.717033258114|-19.717033258114|-19.717033258114|-19.752814574411|-20.059793255253|-20.506437166447|-21.133819853724|-21.150086152039|-21.150086152039|-21.738984465028|-22.426043377347|-23.260381020912|-23.311149949655|-23.311149949655|-23.496290755302|-23.496290755302|-23.496290755302|-23.496290755302|-23.496290755302|-23.496290755302|-23.496290755302|-23.496290755302|-23.496290755302
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-18.138247810815|-18.138247810815|-18.56138593512|-18.616402612267||-18.616402612267|-18.79489187194|-19.423212729043|-19.425365923699|-19.425365923699|-19.425365923699|17.248799013091|17.248799013091|17.248799013091|17.248799013091|17.248799013091|17.248799013091|17.153578374357|17.153578374357|16.976754927603|16.719171497521|16.667711419558|16.667711419558|16.667711419558|16.667711419558|16.667711419558|16.667711419558|16.631068833112|16.282854220867|15.90289428234|15.721549855338|-17.835781773436|-17.835781773436|-17.835781773436|-17.835781773436|-17.835781773436|-17.835781773436|-17.835781773436|-17.835781773436|-17.835781773436|-17.835781773436|-17.835781773436|-17.866607649046|-17.866607649046|-17.866607649046|-17.866607649046|-17.866607649046|-17.866607649046|-17.866607649046||-17.866607649046|-17.866607649046|-17.866607649046|-17.866607649046|-17.866607649046|-17.866607649046|-17.866607649046|-17.866607649046|-17.893961296795||-17.893961296795|-18.068845283454|-18.114164048587|-18.114164048587|15.796586084695|15.796586084695|15.796586084695|15.796586084695|15.796586084695|15.796586084695|15.475294425147|15.475294425147|15.475294425147|15.475294425147||15.475294425147|-17.422044416913|-17.422044416913|-17.422044416913|-17.422044416913|-17.422044416913|-17.422044416913|-17.422044416913|-17.422044416913|-17.422044416913|-17.422044416913|-17.422044416913|-17.422044416913|-17.442091613945|-17.442091613945|-17.768895950512|-18.350174310689|-18.441304077577|-18.63089409346|-18.781549247046|-18.944220737109|-19.206912256489|-19.350963196501|-19.601715495569|-20.061072802525|-20.325081162961|-20.514734076223|-20.514734076223|-20.514734076223|-20.514734076223||-20.999054094844|-20.999054094844|-21.065059499269|-21.117011207481|-21.488901820602|19.268007575106|19.268007575106|19.268007575106|19.268007575106|19.268007575106|19.268007575106|19.268007575106|19.268007575106|19.268007575106|19.268007575106|19.268007575106|19.268007575106|19.268007575106|19.268007575106|19.268007575106|-22.195079102243|-22.195079102243|-22.195079102243|-22.195079102243|-22.195079102243|-22.195079102243|-22.195079102243|-22.195079102243|-22.195079102243|-22.195079102243|-22.195079102243|-22.195079102243|-22.195079102243|-22.195079102243|-22.195079102243|-22.195079102243|-22.195079102243|-22.680088853533||-23.002064969467|-23.526825167932|-23.526825167932|-23.526825167932|-23.526825167932|-23.606472044297|-24.169969272954|-24.4182346254|-24.4182346254|-24.478621518834|-24.478621518834|-24.746490412535|-25.433214663972|-25.433214663972|-25.433214663972|-25.433214663972|-25.441678567173|-25.441678567173|-25.441678567173|-25.594087754623|-26.288997557595|-26.288997557595|-26.798330310135|23.823569709349||23.823569709349|23.823569709349|23.823569709349|23.823569709349|23.823569709349|23.823569709349|23.823569709349|23.823569709349|23.823569709349|23.695921295538|23.474445097595|23.354333816799|23.260637620389|23.260637620389|22.794041902157||-26.107834242287|-26.107834242287|-26.107834242287|-26.107834242287|-26.107834242287|-26.107834242287|-26.107834242287|-26.107834242287|-26.107834242287|-26.107834242287|-26.107834242287|-26.107834242287|-26.107834242287|-26.107834242287|-26.229259171423|-26.353622081475|-26.591693110177|-26.591693110177|-27.036881653146|-27.198757506826||-27.638014212161|-28.467882464229|-29.673052494061|-32.088657582615|30.134258466786|30.134258466786|30.134258466786|30.134258466786|30.134258466786|30.134258466786|30.134258466786|30.134258466786|29.820841477785|29.22704757416|28.4031075765|27.915575059399|27.496372364345|26.581525747845|26.424472959913|25.680524781984|25.417438323166|25.417438323166|25.186042475332|25.133864604544|25.133864604544|25.133864604544|25.133864604544|24.495960565752|24.335815319242|24.335815319242|24.267795932664|24.267795932664|24.121716380531|23.520796537857|23.422334175664|23.422334175664|23.422334175664|23.422334175664|23.422334175664|23.422334175664|23.422334175664|23.422334175664|23.422334175664|23.422334175664|23.422334175664
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-38.174637745831|-38.174637745831|-38.174637745831|-38.174637745831||-38.70737748567|-38.838750473037|-39.447502577056|-39.915002888827|-40.13913606978|-40.93948485428|38.185521420542|38.185521420542|38.185521420542|38.185521420542|38.185521420542|38.185521420542|38.185521420542|38.185521420542|38.185521420542|38.005081141523|38.005081141523|38.005081141523|37.360303813166|37.360303813166|37.360303813166|37.360303813166|37.360303813166|37.360303813166|37.114177207093|36.527718733793|36.311910204363|35.568233441724|35.528038607056|35.238375144993|34.682916700614|34.1366232204|34.1366232204|33.786043834637|33.647566490266|33.647566490266|33.647566490266|33.647566490266|33.647566490266|33.647566490266|33.647566490266|33.647566490266|33.647566490266|33.624215862679||33.624215862679|33.624215862679|33.206905759625|-36.274406859852|-36.274406859852|-36.274406859852|-36.274406859852|-36.274406859852|-36.274406859852||-36.274406859852|-36.274406859852|-36.475811201821|-36.475811201821|-37.868400368966|-38.692112801116|-38.823964792887|-38.823964792887|-38.823964792887|-38.823964792887|-39.02262508251|-39.039614767215|-39.039614767215|-39.039614767215||-39.039614767215|-39.039614767215|-39.039614767215|-39.039614767215|-39.118718411184|-39.118718411184|-39.271508095834|-39.271508095834|-39.271508095834|-39.271508095834|-39.271508095834|-39.271508095834|-39.799203300952|-39.799203300952|-39.799203300952|-39.799203300952|-39.799203300952|-39.799203300952|-39.799203300952|-39.840778563287|-40.544755324022|-40.774482631261|-40.774482631261|-41.49220498356|-42.060794547231|-42.404513998198|-43.127238453944|-43.150775832507|-43.150775832507|-43.150775832507||-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.150775832507|-43.577332305216|-44.257074684889|-44.257074684889|-44.982354202369|-44.982354202369|-44.982354202369|-44.982354202369|-44.982354202369|-44.982354202369|-44.982354202369|-44.982354202369|-44.982354202369|-44.982354202369|-45.452523462973|-45.452523462973||-45.452523462973|-45.452523462973|-45.452523462973|-45.452523462973|-45.452523462973|-45.452523462973|-45.452523462973|-46.165646261887|-46.165646261887|-46.46571974723|-46.685800287111|-47.403360840513|-47.403360840513|-47.403360840513|-47.403360840513|-47.403360840513|-48.121511686851|-48.121511686851|-48.121511686851|-48.121511686851|-48.121511686851|-48.25945773501|44.972794121218|44.972794121218||44.972794121218|44.972794121218|44.972794121218|44.972794121218|44.972794121218|44.972794121218|44.793036387379|44.793036387379|44.793036387379|44.793036387379|44.793036387379|44.793036387379|43.989485553033|43.430538180942|-46.224069839089||-46.224069839089|-46.224069839089|-46.224069839089|-46.224069839089|-46.224069839089|-46.224069839089|-46.224069839089|-46.224069839089|-46.224069839089|-46.224069839089|-46.224069839089|-46.224069839089|-46.224069839089|-46.224069839089|-46.224069839089|-46.224069839089|-46.224069839089|-46.224069839089|-47.102855529353|-47.39983859544||-47.42757622407|-47.42757622407|-47.687874228934|-47.921527658546|-48.248026725495|45.407090963089|45.407090963089|45.407090963089|45.407090963089|45.407090963089|45.407090963089|45.407090963089|45.407090963089|45.407090963089|45.407090963089|45.407090963089|45.407090963089|45.407090963089|45.407090963089|45.407090963089|45.255602511628|45.255602511628|45.255602511628|45.255602511628|45.255602511628|45.255602511628|45.255602511628|45.255602511628|45.255602511628|45.010914971281|-47.685380038449|-47.685380038449|-47.685380038449|-47.685380038449|-47.685380038449|-47.685380038449|-48.510521633568|-48.539691091985|-48.539691091985|-48.936878762213|-49.085976054898|-49.177195896297|-49.793463630667|-49.793463630667|-49.793463630667
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|44.932298393974|44.932298393974|43.014685988417|43.014685988417||43.014685988417|43.014685988417|43.014685988417|43.014685988417|43.014685988417|43.014685988417|42.46093556615|40.9290817814|38.400004978194|37.890611237321|37.890611237321|37.890611237321|37.890611237321|37.890611237321|37.890611237321|37.494569109582|37.185077559842|36.346781270675|36.346781270675|36.346781270675|35.452912985144|34.052621984621|34.052621984621|34.052621984621|34.052621984621|32.861085838896|31.988408135951|31.063787724773|29.379208540696|28.380270387271|28.380270387271|28.380270387271|28.256135518395|27.568877562642|27.568877562642|27.568877562642|27.568877562642|27.568877562642|27.568877562642|27.568877562642|27.568877562642|27.205927906655|27.205927906655|26.125476053713||25.872809643387|25.872809643387|25.872809643387|25.872809643387|25.153676504161|24.687418931354|23.969681626811|23.178654360316|23.178654360316||23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316||23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|23.178654360316|22.268504857511|-25.445921313304|-25.445921313304|-25.445921313304|-25.445921313304|-25.445921313304|-26.017924460552|-26.017924460552|-26.017924460552|-27.149361567124|-27.670401313156|-27.682668079104|-27.956240724141||23.252866167213|23.252866167213|23.252866167213|23.252866167213|23.252866167213|23.252866167213|23.252866167213|23.252866167213|23.252866167213|22.526584407119|21.82092674179|21.549909531864|21.549909531864|19.996565646366|19.755629347911|19.34458753704|19.138431359651|18.96214474718|18.427383836554|18.083760191386|16.283621710081|14.482913566452|14.380491541627|14.380491541627|14.380491541627|14.380491541627|14.380491541627|14.380491541627|14.380491541627|14.380491541627|14.380491541627|13.810175293761|13.810175293761|12.812695470206|11.771883609949|-16.985268229984|-16.985268229984|-17.095586585494||-17.496135119471|-17.496135119471|-17.496135119471|-17.496135119471|-17.496135119471|-17.496135119471|-17.496135119471|-17.496135119471|-17.496135119471|-17.496135119471|-17.496135119471|-17.496135119471|-17.496135119471|-17.496135119471|-17.496135119471|-17.496135119471|-18.120082129192|-18.120082129192|-18.120082129192|-18.120082129192|-18.120082129192|-18.848681742703|-18.848681742703|-19.358535350203||-19.975594640705|-20.368993574748|-20.871634651617|-20.871634651617|-20.871634651617|-21.814087207004|-22.321742701182|-23.223602056116|-23.368121138732|-23.368121138732|-23.368121138732|-23.368121138732|-23.368121138732|-24.095135467494|-24.63867889919||-24.63867889919|-24.63867889919|-24.63867889919|-24.63867889919|-25.209643221322|-25.462077671146|-25.462077671146|-25.480531328095|-25.853130102346|-25.853130102346|-25.853130102346|-25.853130102346|-25.853130102346|-25.853130102346|-26.122281278744|-26.122281278744|-26.122281278744|-26.122281278744|-26.157131126955|-26.157131126955||-26.157131126955|-26.157131126955|-27.415650503983|-27.809146184778|-28.537938933743|-29.1899330938|-30.215481317059|-31.625812994126|-32.355070099438|-33.562578078999|27.53773238366|27.53773238366|27.53773238366|26.709702673942|25.793652948837|-31.084905861707|-31.084905861707|-31.084905861707|-31.084905861707|-31.084905861707|-31.213906233942|-31.63239526024|-31.869907993176|-31.869907993176|-31.869907993176|-31.869907993176|-31.869907993176|-31.869907993176|-32.611563940952|-33.113120863736|-33.113120863736|-33.113120863736|-33.113120863736|-34.921801697215|27.896872828942|27.896872828942|27.896872828942|27.896872828942|27.896872828942|27.896872828942|27.896872828942|27.896872828942|27.896872828942|27.896872828942|27.896872828942
01575|1163504|/equities/allovir-inc|R2000GROWTH|143.53311847092|132.8905029784|132.8905029784|132.8905029784||132.8905029784|132.8905029784|132.8905029784|132.8905029784|132.8905029784|132.8905029784|132.8905029784|131.30279894082|131.30279894082|131.30279894082|131.30279894082|131.30279894082|131.30279894082|131.30279894082|131.30279894082|131.30279894082|131.30279894082|131.30279894082|115.32756858632|115.12516759021|113.61726011814|99.136685843615|94.779074663749|93.686168358833|93.686168358833|93.686168358833|93.686168358833|93.686168358833|93.686168358833|93.686168358833|93.686168358833|93.686168358833|92.404088839458|91.538809027181|91.538809027181|91.538809027181|91.538809027181|86.057019778872|85.49180848399|85.49180848399|85.49180848399|83.876285312344|79.958105879547|74.169287206721||74.169287206721|74.169287206721|74.169287206721|74.169287206721|74.169287206721|74.169287206721|72.903657809443|-99.547509832845|-99.547509832845||-99.547509832845|-99.547509832845|-104.89667899925|-105.45552791841|-105.65429056229|-109.16313731669|-109.16313731669|-109.16313731669|-109.16313731669|-109.16313731669|-109.16313731669|-109.16313731669|-112.21807404374|-112.21807404374||-112.21807404374|-113.81440396678|-117.19018306083|-121.0956579772|-121.97276699877|-121.97276699877|-121.97276699877|-121.97276699877|-121.97276699877|-121.97276699877|-121.97276699877|-121.97276699877|-121.97276699877|-129.98613667859|-143.34292820177|-145.98167296661|-145.98167296661|-145.98167296661|-145.98167296661|-145.98167296661|-151.73980669638|-151.73980669638|-152.80646890689|-157.8697974835|-157.8697974835|-162.11535975886|-162.11535975886|-162.11535975886|-162.11535975886|-162.11535975886||-167.43985607837|-172.44873653754|-173.88695183181|-181.00495275284|-189.74440228967|-192.71741680486|-192.71741680486|-200.76338327575|-204.12341932809|-204.12341932809|-209.25992175777|-210.44822473552|-210.44822473552|-210.44822473552|-210.44822473552|-210.44822473552|-210.44822473552|-210.44822473552|-210.44822473552|-210.44822473552|-210.44822473552|-210.44822473552|-210.44822473552|-211.72582933667|-214.17241431812|-214.17241431812|-214.17241431812|-214.17241431812|-214.17241431812|-229.61907780545|-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529||-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529|-230.23800839529|-231.83613702043|-244.28677340474|-244.28677340474|-244.28677340474|-257.92773745817|-268.36528357711|-275.08783593936|-295.90371731435||-304.72136972916|-318.82488397506|-319.47836636334|-326.85210618741|-330.13847827654|-342.52284600713|-357.76547132574|-376.9577624648|-381.9113366566|-381.9113366566|-388.41485865491|-394.02458490682|-394.06680970007|-400.6814955055|-402.29391800687||-407.6377124447|-423.51637137139|-432.66805115992|-432.66805115992|-432.66805115992|-449.05077843969|-449.05077843969|-455.87146870631|-482.85178805964|-482.85178805964|-482.85178805964|-482.85178805964|-482.85178805964|-482.85178805964|-482.85178805964|-482.85178805964|-482.85178805964|-482.85178805964|-496.75035743335|-501.08932197998||-518.89618984797|-518.89618984797|-531.79080705222|-560.62094677351|-564.7413714557|-566.1443416972|-573.72793879984|-592.42108997237|-598.22376118696|-598.22376118696|-598.22376118696|-598.22376118696|-598.22376118696|-598.22376118696|-598.22376118696|-598.22376118696|-598.22376118696|-598.22376118696|-598.22376118696|-598.22376118696|-598.22376118696|-598.22376118696|-598.22376118696|-598.22376118696|-598.22376118696|-598.22376118696|-598.22376118696|-598.22376118696|483.20337011007|483.20337011007|483.20337011007|483.20337011007|483.20337011007|483.20337011007|483.20337011007|483.20337011007|483.20337011007|483.20337011007|483.20337011007|475.00354010562|475.00354010562|456.74757901276|442.11254265365|442.11254265365|442.11254265365
01576|992763|/equities/forterra-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.339934852183|23.067852939353|23.067852939353|23.067852939353|23.027059092771|22.977511800673|22.977511800673|22.921956924759|22.906625154587|22.906625154587|22.906625154587|22.906625154587|22.906625154587|22.906625154587|22.906625154587|22.906625154587|22.906625154587|22.906625154587||22.872915562625|22.724351362647|-23.460259703858|-23.460259703858|-23.460259703858|-23.590844768135|-23.73304649331|-23.73304649331|-23.73304649331|-23.73304649331|-23.73304649331|-23.73304649331|-23.73304649331|-23.73304649331|-23.73304649331|-23.73304649331|-23.856719186326|-23.874687171005|-23.997430033179|23.60532790147|23.60532790147|23.60532790147|23.60532790147|23.60532790147||23.60532790147|23.588974644992|23.567190602793|23.567190602793|23.564948975226|23.564948975226|23.564948975226|23.564948975226|23.564948975226|23.564948975226|23.564948975226|23.564948975226|23.564948975226|23.564948975226|23.564948975226||23.552022593558|23.552022593558|23.552022593558|23.552022593558|23.552022593558|23.552022593558|23.534470073979|23.496664876158|23.496664876158|23.496664876158|23.496664876158|23.496664876158|23.496664876158|23.496664876158|23.471015579629|23.460573654625|23.447859531479|23.439843978967|23.426740677876|23.426740677876||23.426740677876|23.423510207876|23.423510207876|23.423510207876|23.423510207876|23.423510207876|23.423510207876|23.423510207876|23.423510207876|23.423510207876|23.423510207876|23.423510207876|23.423510207876|23.423510207876|23.423510207876|23.423510207876|23.423510207876|23.395232416174|23.395232416174|23.395232416174|23.395232416174|23.395232416174|23.384146717942|23.370719092595|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477|-23.863515052477
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-9.392128732135|-9.392128732135|-9.392128732135|-9.4979210190531||7.5742977264894|7.5742977264894|7.5742977264894|7.5742977264894|7.5742977264894|7.5742977264894|7.5742977264894|7.5742977264894|7.5742977264894|7.5742977264894|7.5742977264894|7.5742977264894|7.5742977264894|7.5742977264894|7.3409367803482|7.1609517472483|6.9582792274927|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|6.836383258881|5.7554256778976|5.1338064783172|4.2120072966766|3.7688971234639|3.716918554583||3.716918554583|3.716918554583|3.716918554583|3.716918554583|3.716918554583|3.716918554583|3.5898007662546|-4.8856102857566|-4.8856102857566||-4.8856102857566|-4.8856102857566|-5.2012336821|-5.3098319868953|-5.33710231833|-5.4609291649506|-5.4609291649506|-5.4609291649506|-5.4609291649506|-5.4609291649506|-5.4609291649506|-5.4609291649506|-5.4609291649506|-5.4609291649506||-5.4609291649506|-5.4609291649506|-5.4609291649506|-5.4609291649506|-5.4609291649506|-5.4609291649506|-5.4609291649506|-5.4609291649506|-5.4609291649506|-5.4609291649506|-5.4609291649506|-5.4609291649506|-5.5510326465683|-5.9216526703389|-6.1741475745872|-6.6029418491473|-6.8552106578531|-6.8552106578531|-6.8552106578531|-6.8552106578531|-6.8699562504757|-6.8938401490305|-6.9814890523591|-7.2066546170621|-7.4118386340041|-7.5762871715646|-7.9145523412604|-8.126435927062|-8.201039821471|-8.3555994636099||-8.5673661901201|-8.7535404048192|-8.9507003715555|-9.1629393024489|-9.6504663541631|-10.004962293607|-10.118846884813|-10.335492662069|-10.335492662069|-10.335492662069|-10.566659083495|-10.724621379553|-10.724621379553|-10.724621379553|-10.724621379553|-10.724621379553|-10.724621379553|-10.724621379553|-10.724621379553|-10.724621379553|-10.724621379553|-10.724621379553|-10.724621379553|-10.963839387231|-10.963839387231|-10.963839387231|-10.963839387231|-10.963839387231|-11.048615931728|-11.552673127098|-12.0396371173|-12.135887678537|-12.135887678537|-12.135887678537|-12.135887678537|-12.135887678537|-12.388763807519|9.5795086614246||9.5795086614246|9.5795086614246|9.5795086614246|9.5795086614246|9.5795086614246|9.5795086614246|9.5795086614246|9.330564736432|8.6130554223577|8.6130554223577|8.1103765847408|8.1103765847408|8.0870846512277|-10.973416093942|-10.973416093942|-10.973416093942|-11.354906669321|-11.461257671545|-11.461257671545|-11.461257671545|-12.42195365079|-13.356614612294|-13.856794647323|-13.880882373504||-14.333758635712|-15.076397731781|-15.613951848531|-15.613951848531|-15.613951848531|-16.108162819339|-16.108162819339|-16.68295837662|-17.297732101783|-17.643068567204|-17.643068567204|-17.643068567204|-17.759520070738|-18.339467120376|-19.148296806776||-19.585329927298|-20.014255008535|-20.07482090094|-20.07482090094|-20.151987655367|-20.151987655367|-20.151987655367|-20.511097704267|-21.727885920577|-22.169494314269|-22.169494314269|-22.169494314269|-22.169494314269|-22.169494314269|-23.825548617128|-25.303810296328|-26.314401963639|-26.314401963639|-26.314401963639|-26.314401963639||-26.314401963639|-26.314401963639|-30.351403398964|22.725923593317|22.725923593317|22.725923593317|22.725923593317|22.725923593317|22.725923593317|22.725923593317|22.725923593317|22.725923593317|22.725923593317|22.725923593317|22.725923593317|22.725923593317|22.725923593317|20.847138572043|20.29232520561|20.012605979493|19.727364137882|19.727364137882|19.727364137882|19.727364137882|19.727364137882|19.727364137882|19.727364137882|19.727364137882|19.727364137882|19.727364137882|19.242126017935|18.70707313896|18.348318732355|18.348318732355|18.348318732355|18.348318732355|18.348318732355|18.348318732355|18.348318732355|18.348318732355|18.348318732355|18.348318732355|18.348318732355|17.960709214844|16.559021765036
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|22.921343593261|22.921343593261|22.921343593261|22.921343593261||22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.921343593261|22.840103975557|22.592269168164|-25.348912266842|-25.348912266842|-25.348912266842|-25.348912266842|-25.348912266842|-25.348912266842|-25.348912266842|-25.348912266842|-25.348912266842|-25.348912266842|-25.348912266842|-25.348912266842|-25.771014032487|-26.082082454317|-26.082082454317|-26.082082454317|-26.082082454317|-26.082082454317|-26.082082454317||-26.082082454317|-26.082082454317|-26.082082454317|-26.082082454317|-26.082082454317|-26.082082454317|-26.082082454317|-26.082082454317|-26.082082454317||-26.082082454317|-26.175090357058|23.771700631296|23.771700631296|23.771700631296|23.771700631296|23.771700631296|23.771700631296|23.398556350244|23.14728379092|22.963414458219|22.963414458219|22.963414458219|22.645549054724||22.645549054724|22.605368340269|22.605368340269|22.605368340269|21.928743164026|21.498428038883|21.498428038883|21.498428038883|21.498428038883|21.498428038883|21.498428038883|21.498428038883|21.498428038883|21.498428038883|21.498428038883|19.321981408119|-24.236987456216|-24.586652924103|-24.819818798753|-24.819818798753|-25.504242702824|-25.977547323817|-26.065385884834|-26.479318374609|-26.698440743935|-26.698440743935|-26.698440743935|-26.698440743935|-26.698440743935|-26.698440743935||-26.698440743935|-26.698440743935|-26.698440743935|-26.698440743935|-26.698440743935|-26.698440743935|-26.698440743935|-26.698440743935|-26.698440743935|-26.698440743935|-26.698440743935|-26.698440743935|-26.698440743935|-26.698440743935|-26.804100674006|-26.861778967483|-27.420864998084|-28.310128250367|-28.870877177891|-28.870877177891|24.439819345554|24.439819345554|24.439819345554|24.439819345554|24.439819345554|24.439819345554|24.439819345554|24.439819345554|24.439819345554|-27.330914146487|-27.330914146487|-27.330914146487|-27.330914146487|-27.330914146487|-27.330914146487|-27.330914146487|-27.330914146487|-27.330914146487||-27.330914146487|-27.330914146487|-27.330914146487|-27.330914146487|-27.330914146487|-27.330914146487|-27.330914146487|-27.330914146487|-27.330914146487|-27.330914146487|-27.330914146487|-27.330914146487|-27.464668692479|-27.464668692479|-27.464668692479|-27.464668692479|-27.464668692479|-27.464668692479|-27.464668692479|-27.464668692479|-27.464668692479|-27.970742478779|-28.230825387561|-28.625988745182||-28.625988745182|-28.625988745182|-28.856097512211|-28.972961149055|25.505601053182|25.505601053182|25.505601053182|25.505601053182|25.505601053182|25.505601053182|25.505601053182|25.452334647646|24.767016982432|24.767016982432|24.40862962868||24.218394514214|23.847994323451|23.384781726951|22.827690955394|22.818545628911|-25.566440554893|-25.566440554893|-25.566440554893|-25.566440554893|-25.566440554893|-25.566440554893|-25.566440554893|-25.566440554893|-25.566440554893|-25.566440554893|-25.566440554893|-25.566440554893|-25.850627523865|-25.850627523865|-25.850627523865||-25.850627523865|-25.850627523865|-25.850627523865|-25.850627523865|-27.90630839291|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.202745762263|-28.364439371332|-28.397660550259|-28.769711716068|-29.973568632749|-30.776742196245|-30.883603016715|-31.765669946517|-32.726299211544|-33.328199621883|-33.868333124283|-33.883991093257|30.677017005144|30.677017005144|30.677017005144|30.677017005144|30.677017005144|30.677017005144|30.677017005144
01579|16757|/equities/napco-security-te|R2000GROWTH|27.579982802604|26.924980001686|26.021739555326|26.021739555326||26.021739555326|26.021739555326|26.021739555326|26.021739555326|24.718044255538|24.514389532165|24.514389532165|24.514389532165|24.514389532165|24.514389532165|24.514389532165|23.993602461062|23.993602461062|23.993602461062|23.694558455372|23.515993654977|23.515993654977|23.515993654977|23.515993654977|23.515993654977|23.515993654977|23.515993654977|23.488167061251|23.488167061251|23.488167061251|23.168518770449|23.076688489112|22.691875149577|22.557802472216|22.557802472216|22.557802472216|22.512472158723|22.512472158723|21.834413641087|21.449348680831|21.316343305753|21.316343305753|21.316343305753|21.316343305753|21.316343305753|19.743158868338|19.246288780134|18.645929295896|18.645929295896||18.645929295896|18.645929295896|18.645929295896|18.645929295896|18.645929295896|18.352699976363|17.914579576801|17.914579576801|17.914579576801||17.914579576801|17.914579576801|17.914579576801|17.914579576801|17.914579576801|17.914579576801|17.914579576801|17.914579576801|17.807476766991|17.807476766991|17.508974137226|17.149258665804|17.149258665804|17.149258665804||16.961954280804|16.166060206041|-18.27088123838|-18.27088123838|-18.27088123838|-18.27088123838|-18.27088123838|-18.27088123838|-18.27088123838|-18.27088123838|-18.27088123838|-18.27088123838|-18.27088123838|-18.471688560224|-18.471688560224|-18.471688560224|-19.050487416295|-19.14331922852|-19.512853308111|-19.584634263316|-19.584634263316|-19.629593591998|-19.702881527289|-20.229868147489|-20.343741546865|-20.819157850738|-21.092603749892|-21.092603749892|-21.092603749892|-21.092603749892||-21.130029005564|-21.130029005564|-21.130029005564|-21.130029005564|-21.668831727723|-21.668831727723|-21.668831727723|-21.668831727723|-21.668831727723|-21.668831727723|-21.668831727723|-21.668831727723|-21.668831727723|-21.668831727723|-21.668831727723|-21.668831727723|-21.668831727723|-21.668831727723|-21.668831727723|-21.668831727723|-21.668831727723|-21.668831727723|-21.668831727723|-21.668831727723|-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731||-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731|-22.073888742731|-22.101822422077|-22.101822422077|-22.101822422077|-22.101822422077|-22.101822422077|-22.101822422077|-22.407401771601|-22.681202773443|-22.681202773443|-22.681202773443|-23.109671146993|-23.587411597177|-23.956458083401|-23.956458083401||-24.205148263784|-24.956053464514|-25.017684933392|-25.017684933392|-25.017684933392|-25.400760647155|-25.419734315185|-26.361371283297|23.170102849689|23.170102849689|23.170102849689|23.170102849689|23.170102849689|23.170102849689|22.788078165812||22.587530861501|22.587530861501|22.587530861501|22.587530861501|22.587530861501|22.587530861501|22.587530861501|22.587530861501|22.587530861501|22.587530861501|22.587530861501|22.587530861501|22.587530861501|22.587530861501|22.587530861501|22.587530861501|22.587530861501|22.587530861501|22.587530861501|22.587530861501||22.587530861501|22.587530861501|22.587530861501|22.206979815832|21.90053205211|21.824848097911|21.824848097911|21.824848097911|21.824848097911|21.824848097911|21.824848097911|21.824848097911|21.824848097911|21.824848097911|21.824848097911|21.824848097911|21.824848097911|21.824848097911|21.761380427801|21.401262223415|21.150014598825|21.133903723798|21.093226995559|20.899508747166|20.899508747166|20.480565901934|20.185547104178|20.185547104178|20.185547104178|20.019773843883|20.019471039373|19.806581180547|19.806581180547|19.806581180547|19.806581180547|19.806581180547|19.806581180547|19.806581180547|19.806581180547|19.806581180547|19.806581180547|19.806581180547|19.806581180547|19.806581180547|19.806581180547
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-16.187645660611|-16.187645660611|-16.187645660611|-16.187645660611||-16.85293980304|-17.015488684879|14.988610194597|14.988610194597|14.988610194597|14.988610194597|14.988610194597|14.988610194597|14.988610194597|14.988610194597|14.988610194597|14.988610194597|14.988610194597|14.988610194597|14.912900313705|14.807716133381|14.807716133381|14.484686059185|14.195568907933|14.195568907933|13.475423227951|13.475423227951|13.256303826091|12.830337620573|12.359836473285|12.337863807056|12.337863807056|12.337863807056|12.337863807056|12.337863807056|12.337863807056|12.337863807056|-14.428109880838|-14.428109880838|-14.428109880838|-14.428109880838|-14.428109880838|-14.624010559092|-14.842311065772|-14.842311065772|-14.842311065772|-14.842311065772|-14.842311065772|-14.842311065772||-15.131456182377|-15.219673843269|-15.613526047473|-16.038615890348|-16.038615890348|-16.038615890348|-16.038615890348|-16.038615890348|-16.151562126581||-16.151562126581|-16.213958166378|-16.495874049656|-16.495874049656|-16.947360226834|-17.50762346721|-17.50762346721|-17.50762346721|-17.50762346721|-17.50762346721|-17.50762346721|-17.50762346721|-17.50762346721|-17.50762346721||-17.50762346721|-17.50762346721|-17.50762346721|-17.50762346721|-17.552829294632|-17.552829294632|-17.552829294632|-17.552829294632|-17.552829294632|-17.552829294632|-17.552829294632|-17.552829294632|-18.014583148898|-18.014583148898|-18.014583148898|-18.014583148898|-18.014583148898|-18.014583148898|-18.014583148898|-18.014583148898|-18.082725848609|-18.082725848609|-18.213850645946|-18.7448343753|-19.050925678587|-19.757140683439|-21.685711912873|-22.013462866416|19.496349927184|19.496349927184||19.496349927184|19.496349927184|19.496349927184|19.496349927184|19.496349927184|19.496349927184|19.496349927184|19.496349927184|19.496349927184|19.496349927184|19.496349927184|19.496349927184|18.785943901536|-21.416401903053|-21.416401903053|-21.416401903053|-21.416401903053|-21.416401903053|-21.416401903053|-21.416401903053|-21.416401903053|-21.416401903053|-21.416401903053|-21.894334837485|-23.344815727394|20.193508264754|20.193508264754|20.193508264754|20.193508264754|20.193508264754|20.193508264754|20.193508264754|20.193508264754|20.193508264754|20.193508264754|20.193508264754|20.193508264754|20.193508264754||20.193508264754|20.193508264754|20.193508264754|17.917787151572|-21.352912597034|-21.352912597034|-21.352912597034|-21.352912597034|-21.352912597034|-21.352912597034|-21.352912597034|-21.352912597034|-21.352912597034|-21.352912597034|-21.352912597034|-21.352912597034|-22.091521568582|-22.091521568582|-22.091521568582|-22.091521568582|-22.898113739267|-22.898113739267|-22.898113739267|-22.898113739267||-22.98352376757|-22.98352376757|-22.98352376757|-22.98352376757|-22.98352376757|-23.358270005221|-23.358270005221|-23.358270005221|-23.358270005221|-23.358270005221|-23.358270005221|-23.358270005221|-23.358270005221|-23.358270005221|-23.358270005221||-23.358270005221|-23.358270005221|-23.358270005221|-23.358270005221|-23.358270005221|-23.358270005221|-23.358270005221|-23.358270005221|-23.804465642499|-24.154534557969|-24.154534557969|-24.154534557969|-24.154534557969|-24.154534557969|-24.532259971467|-24.676400218371|-25.149889029798|-25.459925905132|-25.702740633116|-25.915995451726||-26.313811881584|-26.562368400938|-26.949714245671|-27.036828534406|-27.036828534406|-27.036828534406|-27.036828534406|-27.036828534406|-27.036828534406|-27.036828534406|-27.036828534406|-27.036828534406|-27.036828534406|-27.036828534406|-27.036828534406|-27.036828534406|-27.036828534406|-27.036828534406|-27.036828534406|-27.036828534406|-27.046475746677|-27.423585205659|-27.498870873874|-27.498870873874|-27.630924145116|-27.630924145116|-27.630924145116|-27.630924145116|-27.870238109577|-27.981711280932|-27.981711280932|-27.981711280932|-27.981711280932|-27.981711280932|-27.981711280932|-27.981711280932|-28.444679035732|-28.658077096486|-28.96361901969|-28.96361901969|26.349911900217|26.349911900217|26.349911900217|26.349911900217|26.349911900217
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|36.972866478896|36.972866478896|36.972866478896|36.972866478896||36.972866478896|36.972866478896|36.972866478896|36.972866478896|36.972866478896|36.972866478896|36.934323211396|36.934323211396|36.934323211396|36.679805433181|36.318671609988|35.180190830352|34.62381638436|34.62381638436|34.10859963811|34.10859963811|33.531784803992|33.531784803992|33.531784803992|33.531784803992|33.531784803992|33.531784803992|33.531784803992|33.531784803992|33.531784803992|33.531784803992|32.970251675159|32.970251675159|32.929168722928|31.379325678945|30.67491552896|28.960464716694|-36.770593540222|-36.770593540222|-36.770593540222|-36.770593540222|-36.770593540222|-36.770593540222|-36.770593540222|-36.770593540222|-36.770593540222|-36.770593540222|-36.770593540222|-37.727327338359||-38.929806911836|-40.143398298036|-40.478709564595|-40.478709564595|-40.478709564595|-40.478709564595|-40.624399461116|-41.642112614673|-43.168459020236||-43.806064908349|-46.508683646877|-47.281315976999|-48.563685080102|40.245162586012|40.245162586012|40.245162586012|40.245162586012|40.167403543038|39.00569781997|37.931091729559|37.499991566779|36.772673685906|36.772673685906||36.281860651305|36.133177348563|34.111309021258|32.073678089009|30.263529751948|-39.339897872211|-39.339897872211|-39.339897872211|-39.339897872211|-39.339897872211|-39.339897872211|-39.420441893738|32.217640766017|32.217640766017|32.217640766017|32.217640766017|32.217640766017|32.217640766017|32.217640766017|32.217640766017|32.217640766017|32.217640766017|32.217640766017|32.217640766017|32.217640766017|32.217640766017|32.217640766017|32.217640766017|32.217640766017|32.217640766017||30.871822869902|29.977026131556|29.488834967002|28.537928914344|28.257142543038|27.315102199517|27.315102199517|27.233336135441|27.233336135441|27.056353410159|27.056353410159|27.056353410159|26.863671118431|26.863671118431|26.178011583413|25.445291067853|24.351989668491|23.154989686148|23.102765894087|22.805434281467|22.805434281467|22.805434281467|22.805434281467|22.805434281467|22.805434281467|22.705482755368|22.429189653388|22.429189653388|22.340777577285|21.253363703494|20.779955709428|20.779955709428|20.023839355012|18.950376802573|18.348196460019|18.116884921668|17.67581367705|17.67581367705||17.67581367705|17.579854630191|17.579854630191|17.579854630191|17.579854630191|17.579854630191|17.579854630191|17.579854630191|17.579854630191|17.579854630191|17.579854630191|17.523727574568|17.416313240507|16.494815903216|-19.885022579069|-19.885022579069|-19.885022579069|-19.885022579069|-19.885022579069|-19.885022579069|-20.087803030936|17.41381881909|17.41381881909|17.41381881909||17.41381881909|17.41381881909|17.330910133835|-19.380710139501|-19.380710139501|-19.380710139501|-19.380710139501|-19.380710139501|-19.380710139501|-19.380710139501|-19.380710139501|-19.380710139501|-19.380710139501|-19.380710139501|-19.380710139501||-19.380710139501|-19.380710139501|-19.380710139501|-19.380710139501|-19.382248416159|-19.382248416159|-19.382248416159|-19.382248416159|-19.674507106258|-19.674507106258|-19.674507106258|-19.674507106258|-19.674507106258|-19.674507106258|-19.781366458294|-19.781366458294|-20.551517979699|-20.915019901149|-21.080332659341|-21.080332659341||-21.331060611795|-21.331060611795|-21.331060611795|-21.522944039316|18.185308042716|18.185308042716|18.185308042716|18.185308042716|18.185308042716|18.185308042716|18.185308042716|18.185308042716|18.185308042716|18.185308042716|18.185308042716|18.185308042716|18.185308042716|18.185308042716|18.185308042716|18.185308042716|18.185308042716|18.185308042716|18.119787286334|17.552417366748|17.552417366748|17.552417366748|17.552417366748|17.552417366748|17.552417366748|17.552417366748|17.552417366748|17.552417366748|17.552417366748|17.552417366748|17.478373155497|17.478373155497|17.478373155497|17.478373155497|16.390414990212|16.279552028124|16.279552028124|16.279552028124|16.279552028124|15.337280853528|14.839756868435
01582|1095982|/equities/tpg-pace|R2000GROWTH|-9.9798430750021|-9.9798430750021|-10.222047363083|-10.345052757043||-10.396176555739|-10.396176555739|-10.629641085848|-10.759435849406|-10.759435849406|-11.051614241642|-11.051614241642|-11.051614241642|-11.211848582758|-11.211848582758|-11.211848582758|-11.211848582758|-11.211848582758|-11.211848582758|-11.211848582758|-11.211848582758|-11.211848582758|-12.115943208816|11.044242007602|11.044242007602|11.044242007602|11.044242007602|11.044242007602|11.044242007602|11.044242007602|11.044242007602|10.78471375292|10.602737329464|10.408667975549|10.408667975549|10.408667975549|10.408667975549|10.408667975549|10.408667975549|10.327686395782|10.187429364674|10.065419693883|10.065419693883|10.065419693883|10.065419693883|10.065419693883|10.065419693883|10.03265090179|10.03265090179||10.03265090179|-11.068386256392|-11.068386256392|-11.068386256392|-11.068386256392|-11.068386256392|-11.068386256392|-11.068386256392|-11.068386256392||-11.068386256392|-11.068386256392|-11.068386256392|-11.068386256392|-11.068386256392|-11.512651270953|-11.539980955862|-11.539980955862|-11.539980955862|-11.539980955862|-11.539980955862|-11.539980955862|-11.539980955862|-11.539980955862||-11.539980955862|-11.539980955862|-11.539980955862|-11.539980955862|-11.797200860737|-11.804112370542|-11.887902665725|-12.047266512729|-12.047266512729|-12.047266512729|-12.047266512729|-12.047266512729|-12.047266512729|-12.047266512729|-12.092518309329|-12.323909525048|-12.951765929718|-12.951765929718|-12.951765929718|-12.951765929718|-12.951765929718|-12.951765929718|-12.951765929718|-13.165295348188|-13.208397768602|-13.208397768602|-13.208397768602|-13.208397768602|-13.208397768602|-13.208397768602||-13.208397768602|-13.208397768602|-13.208397768602|-13.208397768602|-13.208397768602|-13.466553050793|-13.665614797579|-13.735150471292|-13.735150471292|-13.735150471292|-13.77627869774|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.368820068428|12.216409723439|12.216409723439|12.216409723439|12.216409723439|12.216409723439|12.216409723439||12.216409723439|12.216409723439|12.114899785959|12.109805607164|12.109805607164|12.109805607164|12.109805607164|12.109805607164|12.007561974354|11.910624774106|-13.219746537132|-13.219746537132|-13.219746537132|-13.219746537132|-13.219746537132|-13.219746537132|-13.219746537132|-13.219746537132|-13.219746537132|-13.219746537132|-13.219746537132|-13.219746537132|-13.219746537132|-13.254162677044||12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733||12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733||12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|12.089451956733|11.803834941634|11.682327844783|11.682327844783|11.525137150215|11.525137150215|11.525137150215|11.525137150215|11.525137150215|11.525137150215|11.525137150215|11.525137150215|11.525137150215|11.525137150215|11.525137150215|11.525137150215|11.525137150215|11.525137150215|11.525137150215|11.525137150215|11.525137150215|11.525137150215|11.477108893144|11.477108893144|11.477108893144|11.470676564892|11.156306902258|11.078674863542|10.96519372062|10.833548991726|10.795609439795|10.739827060631|10.739827060631
01583|15858|/equities/calavo-growers|R2000GROWTH|-41.789094368704|-41.789094368704|-42.604785679473|-42.604785679473||-42.604785679473|41.077284982093|41.077284982093|41.077284982093|41.077284982093|41.077284982093|41.077284982093|41.077284982093|41.077284982093|41.077284982093|41.077284982093|41.077284982093|40.729119780486|40.729119780486|40.090132928363|39.967962671471|39.967962671471|39.967962671471|39.967962671471|39.967962671471|39.967962671471|39.967962671471|39.967962671471|39.967962671471|39.967962671471|39.967962671471|39.967962671471|39.967962671471|39.967962671471|39.967962671471|39.967962671471|39.967962671471|39.967962671471|39.488013474972|39.488013474972|39.347502197194|39.165521273925|39.165521273925|39.165521273925|39.165521273925|39.165521273925|38.68446714118|37.598294195752|37.598294195752||37.423103899008|37.420342559194|37.420342559194|37.420342559194|37.219271468427|36.841411165955|36.316011804742|35.577793327087|34.961435546604||34.743538792627|34.185358675047|34.185358675047|34.117752108403|34.117752108403|34.117752108403|34.117752108403|33.986388985126|33.893767692214|33.475020675268|31.919188901678|-34.518014648468|-34.518014648468|-34.518014648468||-34.518014648468|-34.518014648468|-34.518014648468|-34.518014648468|-34.518014648468|-34.518014648468|-34.518014648468|-34.518014648468|-34.518014648468|-34.518014648468|-34.518014648468|-34.518014648468|-34.518014648468|-35.395016170112|-35.754462216262|-36.186347402868|-37.749397610887|-38.433331329805|-39.490090086706|-40.452837827059|-40.452837827059|-40.452837827059|-40.452837827059|-40.452837827059|-40.452837827059|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824||-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-40.906463524824|-43.397735486566|-44.210264296597|-47.132512723148|39.95262306935|39.95262306935|39.95262306935|39.95262306935|39.475690934464|39.243580772679|39.243580772679|39.243580772679|39.243580772679|39.243580772679|39.243580772679||39.243580772679|39.243580772679|39.243580772679|39.243580772679|39.243580772679|39.226340667459|39.226340667459|39.226340667459|39.226340667459|39.226340667459|39.226340667459|39.226340667459|39.226340667459|39.226340667459|39.226340667459|39.226340667459|39.226340667459|39.226340667459|39.226340667459|39.226340667459|39.226340667459|39.226340667459|39.226340667459|39.226340667459||39.226340667459|39.226340667459|39.226340667459|39.226340667459|39.226340667459|39.226340667459|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831||38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831|38.949674917831||38.949674917831|38.615370566728|38.56965185165|38.56965185165|38.56965185165|38.56965185165|38.56965185165|38.56965185165|38.56965185165|38.56965185165|38.56965185165|38.56965185165|38.56965185165|38.491835127932|37.583705807905|37.199174816675|37.199174816675|37.199174816675|37.199174816675|37.199174816675|37.199174816675|37.199174816675|37.199174816675|37.199174816675|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107|-41.536046571107
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-94.012887892904|-94.012887892904|-94.012887892904|-94.105429686641||-94.999576269157|-94.999576269157|-94.999576269157|-96.172205567075|88.89225396975|88.89225396975|88.89225396975|88.89225396975|88.89225396975|88.89225396975|88.89225396975|88.89225396975|88.89225396975|88.89225396975|88.508001284315|88.508001284315|88.508001284315|88.508001284315|88.508001284315|88.508001284315|88.508001284315|88.508001284315|88.508001284315|88.508001284315|88.508001284315|88.508001284315|87.714536830798|86.402437604152|86.130109589059|84.795400611514|83.912111061541|82.759086053714|82.759086053714|82.516058149104|82.516058149104|82.516058149104|82.516058149104|82.516058149104|82.516058149104|82.516058149104|82.516058149104|82.516058149104|81.664510292217|81.099090840107||81.099090840107|-87.832210295156|-87.832210295156|-87.832210295156|-87.832210295156|-87.832210295156|-87.832210295156|-87.832210295156|-87.832210295156||-87.832210295156|-87.832210295156|-87.832210295156|-87.832210295156|-91.913066466595|-91.913066466595|-92.799451174499|-93.821960113035|-93.821960113035|-93.821960113035|-93.821960113035|-93.821960113035|-93.821960113035|-93.821960113035||-94.015512304821|-94.137792195786|-95.823042209635|-95.823042209635|-96.269640411175|-96.269640411175|-96.269640411175|-96.269640411175|-96.269640411175|-96.269640411175|-96.269640411175|-96.269640411175|-96.269640411175|-96.269640411175|-96.269640411175|-96.269640411175|-96.269640411175|-96.269640411175|-96.269640411175|-97.540156537997|-97.69795225142|-98.977722994471|-99.295249161879|-100.78138858495|-102.64598477348|-103.04046575404|-103.04046575404|-103.04046575404|-103.04046575404|-103.04046575404||-106.16990896703|-108.35101028549|99.182346745552|99.182346745552|99.182346745552|99.182346745552|99.182346745552|99.182346745552|99.182346745552|99.182346745552|98.382330598899|98.21869944474|97.635683002602|97.635683002602|97.635683002602|97.635683002602|97.635683002602|97.635683002602|97.635683002602|97.635683002602|97.635683002602|97.635683002602|97.635683002602|97.635683002602|97.635683002602|97.635683002602|97.635683002602|97.635683002602|97.635683002602|95.894370545426|-104.22643278421|-104.22643278421|-104.22643278421|-104.22643278421|-104.22643278421|-104.22643278421|-104.22643278421|-104.22643278421||-104.22643278421|-104.22643278421|-104.22643278421|-105.07912019427|-105.32271526848|-105.60857124896|-106.36063258484|-106.61058170981|-106.61058170981|-106.61058170981|-106.61058170981|-106.61058170981|-106.61058170981|-106.61058170981|-106.61058170981|-106.61058170981|-106.61058170981|-106.61058170981|-106.61058170981|-106.61058170981|-107.26342578117|-107.26342578117|-107.26342578117|-109.16492075594||-111.83562548593|-114.19890088985|-116.33988730057|-117.43987196402|-119.41818998606|110.30582273861|110.30582273861|110.30582273861|110.30582273861|110.30582273861|110.30582273861|108.04875605261|105.61417561279|103.3246407057|102.41449729615||102.41449729615|100.97555024551|98.518112367241|-110.14194291554|-110.14194291554|-110.14194291554|-110.14194291554|-110.14194291554|-110.14194291554|-110.23691310954|-110.23691310954|-111.80740589645|-112.02235611018|-112.02235611018|-112.54272065408|-112.54272065408|-113.03468900529|-113.13576725686|104.02790812653|104.02790812653||104.02790812653|104.02790812653|104.02790812653|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-110.60203669157|-111.84810791997|-111.84810791997|-111.84810791997|-113.27567334735|-113.28630326152|-114.54089475075
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.980299373425|9.9792216574229|9.9735238060992|9.9703600125888|9.9663906642741|9.9663906642741|9.9663906642741|9.9663906642741|9.9663906642741|9.9559892094739|9.9430435936327|9.9383818088499|9.9359798893363|9.9355333629615|9.9311525457886|9.9311525457886|9.9301696479085|9.9261970622749|9.9261970622749|9.9218857137595||9.9120952120793|9.9051058547775|9.8845623088192|9.8678636044784|9.8678636044784|9.8678636044784|9.8678636044784|9.8678636044784|9.8554044267119|9.8418383091226|9.8387093510379|9.8313437530453|9.8253820283606|9.8194007684868|9.8194007684868||9.8194007684868|9.8194007684868|9.8076677112758|9.799582710055|9.799582710055|9.799582710055|9.799582710055|9.7928693451125|9.7870774443104|9.7765159762879|9.7765159762879|9.7737405088745|9.7737405088745|9.7737405088745|9.7737405088745|9.7737405088745|9.7737405088745|9.7688664481603|9.7688664481603|9.7688664481603||9.7688664481603|9.7688664481603|9.75985124879|9.7403901768274|9.7298779170322|9.7231977428118|9.7143864063333|9.7087627945024|9.704180564889|9.6818672710091|9.6711460010521|9.6711460010521|9.6711460010521|9.6711460010521|9.6711460010521|9.6711460010521|9.6101620347756|9.5762908890797|9.5375456230457|9.5222724164652|9.4691920506874|9.4296576963442|9.3946197283022|-6.387051478211|-6.387051478211|-6.387051478211|-6.387051478211|-6.387051478211|-6.4840334725864|-6.4840334725864|-6.4840334725864|-6.4840334725864|-6.4992975781697|-6.4992975781697|-6.4992975781697|-6.4992975781697|-6.4992975781697|-6.4992975781697|-6.4992975781697|-6.4992975781697|-6.4992975781697|-6.4992975781697|-6.4992975781697|-6.4992975781697|-6.616997117283
01586|17014|/equities/quinstreet|R2000GROWTH|-12.666668764833|-12.666668764833|-12.666668764833|-12.914354659985||-13.126505218028|11.751220539566|11.751220539566|11.751220539566|11.751220539566|11.751220539566|11.751220539566|11.751220539566|11.751220539566|11.751220539566|11.751220539566|11.561912036997|11.173791118311|11.009803849295|11.009803849295|10.678115771695|10.676239303399|10.405266235988|10.121440085267|10.121440085267|10.120488970914|10.109716254669|10.109716254669|10.109716254669|10.109716254669|10.109716254669|10.109716254669|10.109716254669|10.109716254669|10.109716254669|10.109716254669|10.109716254669|10.109716254669|9.9007960758797|9.8286617555211|9.7379074091751|9.7379074091751|9.7379074091751|9.7379074091751|9.7379074091751|9.7379074091751|9.7379074091751|9.7379074091751|9.7379074091751||9.7379074091751|9.7379074091751|9.7379074091751|9.7379074091751|9.7379074091751|9.7379074091751|9.7379074091751|9.7379074091751|9.7379074091751||9.7379074091751|9.7379074091751|9.7379074091751|9.7379074091751|9.7379074091751|9.7379074091751|9.7379074091751|9.7379074091751|9.6734043927642|9.6734043927642|9.5604452542457|9.5604452542457|9.5604452542457|9.5604452542457||9.2338283251825|8.9203640830851|8.7009131831043|8.7009131831043|8.7009131831043|8.7009131831043|8.7009131831043|8.7009131831043|8.6054593636055|-10.310885460395|-10.310885460395|-10.310885460395|-10.310885460395|-10.310885460395|-10.310885460395|-10.310885460395|-10.310885460395|-10.310885460395|-10.654873193655|-10.979303639635|-10.998245494662|-10.998245494662|-10.998245494662|-11.268606416713|-11.52789607791|-11.829606647269|-12.234007803352|-12.235563931368|11.027985050353|11.027985050353||11.027985050353|11.027985050353|11.027985050353|11.027985050353|11.027985050353|11.027985050353|11.027985050353|11.027985050353|10.897652547588|10.897652547588|10.897652547588|10.897652547588|10.897652547588|10.897652547588|10.897652547588|10.897652547588|10.897652547588|10.897652547588|10.897652547588|10.897652547588|10.624636615901|10.140173980029|-12.170880907139|-12.170880907139|-12.170880907139|-12.170880907139|-12.170880907139|-12.170880907139|-12.301811926189|-12.368124529855|-12.908471687123|-12.966634970556|-12.984652779754|-12.984652779754|-12.984652779754|-12.984652779754|-13.159058966301|-13.270065270157||-13.564516449737|-13.790018824259|-14.198180410161|-14.198180410161|-14.198180410161|-14.221660169574|-14.221660169574|-14.221660169574|-17.34521979196|-17.34521979196|-17.34521979196|-17.362684075698|-17.362684075698|-17.362684075698|-17.362684075698|-17.362684075698|-17.362684075698|-17.362684075698|-17.362684075698|-17.362684075698|-17.362684075698|-17.867981240335|-17.987201952474|-18.07911356239||-18.482348317885|16.335206491627|16.335206491627|16.335206491627|16.335206491627|16.335206491627|16.335206491627|16.335206491627|16.335206491627|16.335206491627|16.105229252883|16.094144046647|16.009127955798|16.009127955798|15.9636573143||15.9636573143|15.9636573143|15.9636573143|15.9636573143|15.9636573143|15.9636573143|15.9636573143|15.9636573143|15.9636573143|15.9636573143|15.9636573143|15.769618704053|15.50540987886|14.799689940771|14.799689940771|14.799689940771|14.799689940771|14.799689940771|14.799689940771|14.799689940771||14.799689940771|14.799689940771|14.799689940771|14.799689940771|14.799689940771|14.799689940771|14.778555106411|14.759238984066|14.39008773905|14.249920676615|14.046944012567|14.046944012567|14.046944012567|14.046944012567|14.046944012567|-15.33784006445|-15.691488672278|-15.888504406285|-15.888504406285|-15.901115996387|-16.234573159777|-16.550158697325|-16.612199154119|-17.03966590058|-17.169072799011|-17.280636394602|-18.055707336115|-18.434119728591|-18.911243468949|-18.939526104889|-18.939526104889|-18.939526104889|-19.134805217035|17.328969823612|17.328969823612|17.328969823612|17.328969823612|17.328969823612|17.328969823612|17.328969823612|17.328969823612|17.328969823612|17.328969823612|17.328969823612|17.328969823612
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|24.670425632255|24.670425632255|24.670425632255|24.670425632255||24.670425632255|24.670425632255|24.670425632255|24.670425632255|24.670425632255|24.670425632255|24.670425632255|24.670425632255|24.670425632255|24.670425632255|24.670425632255|24.670425632255|24.498806453034|24.275896364103|23.777106927115|23.009841360735|22.544267034185|21.780575063109|20.957584039238|20.67870419982|-24.053472173081|-24.053472173081|-24.053472173081|-24.053472173081|-24.053472173081|-24.053472173081|-24.053472173081|-24.053472173081|-24.053472173081|-24.053472173081|-24.053472173081|-24.053472173081|-24.053472173081|-24.053472173081|-24.053472173081|-24.053472173081|-24.053472173081|-24.053472173081|-24.157468941328|-24.283854434355|-25.245672382099|-25.605948749311|-25.605948749311|-25.605948749311||-25.605948749311|-25.605948749311|-25.83515483033|-25.83515483033|-25.83515483033|-25.83515483033|-25.83515483033|-25.83515483033|-26.121481065225||-26.121481065225|-26.121481065225|-26.792261358484|-26.792261358484|22.806003301746|22.806003301746|22.806003301746|22.806003301746|22.353212872413|22.353212872413|22.307237838113|22.307237838113|-26.867985115814|-26.867985115814||-26.867985115814|-26.867985115814|-26.867985115814|-26.867985115814|-27.423038653055|-27.974487176117|-28.01720742669|-29.006340868896|-29.314910566774|-29.314910566774|-29.314910566774|-29.314910566774|-30.026012274917|-30.517791268226|-30.525323652554|25.465025062939|25.465025062939|25.465025062939|25.465025062939|25.465025062939|25.465025062939|25.465025062939|25.465025062939|25.465025062939|25.465025062939|25.465025062939|25.465025062939|25.465025062939|24.995027987583|-29.170882191965||-29.170882191965|-29.170882191965|-29.170882191965|-29.170882191965|-29.170882191965|-29.706534878754|-30.738649606806|-30.738649606806|-30.738649606806|-30.738649606806|-30.738649606806|-30.738649606806|-30.738649606806|-30.738649606806|-31.005165894938|-31.148517644088|-31.742241580929|-32.317490692101|-32.39747171108|-32.39747171108|-32.39747171108|-32.39747171108|-32.39747171108|-32.39747171108|-32.39747171108|-32.39747171108|-32.39747171108|-32.39747171108|-32.686079127966|-33.828899921509|-35.503554835951|-35.837838613364|-36.225248321452|-36.225248321452|-36.225248321452|-36.225248321452|-37.061388210631|30.376581556098||30.376581556098|30.376581556098|30.376581556098|30.376581556098|-34.707837617294|-34.707837617294|-34.707837617294|-34.707837617294|-34.707837617294|-34.707837617294|-34.707837617294|-34.707837617294|-34.707837617294|-34.707837617294|-34.707837617294|-34.707837617294|-34.707837617294|-34.707837617294|-34.707837617294|-34.707837617294|-34.707837617294|-35.572319176347|-35.728410246804|-36.110455728057||31.557975470515|31.557975470515|31.557975470515|31.557975470515|31.557975470515|31.557975470515|31.557975470515|31.557975470515|31.23886223578|30.936076513995|30.936076513995|30.936076513995|30.936076513995|30.936076513995|30.372176876851||30.341444182816|30.341444182816|30.341444182816|30.341444182816|30.341444182816|30.341444182816|30.341444182816|30.341444182816|30.341444182816|30.341444182816|30.341444182816|29.954940134091|29.234378079356|28.24319757773|-34.746214476265|-34.746214476265|-34.746214476265|-34.746214476265|-36.057393687053|-36.057393687053||-37.194638563166|-37.194638563166|-37.194638563166|-37.194638563166|-38.078838141889|-38.078838141889|-38.078838141889|-38.078838141889|-38.078838141889|-38.078838141889|-38.078838141889|-38.078838141889|-38.078838141889|-38.078838141889|-38.078838141889|-38.078838141889|-38.078838141889|-38.078838141889|-38.078838141889|-38.078838141889|-38.983710165521|-39.929733986877|-40.604811332871|-40.604811332871|-41.160900167017|-41.836557445028|-42.695039371771|-42.695039371771|-43.501200243336|-43.501200243336|-43.501200243336|-44.853782596966|-45.260907851744|-46.969988835177|40.450940938124|40.450940938124|40.450940938124|40.450940938124|40.450940938124|40.450940938124|40.450940938124|40.450940938124|40.450940938124|39.159378099583|-42.560085191028
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-22.966926362107|-22.966926362107|-22.966926362107|-22.966926362107||-23.377139914907|20.770084554487|20.770084554487|20.770084554487|20.770084554487|20.770084554487|20.770084554487|20.770084554487|20.770084554487|20.770084554487|20.770084554487|20.770084554487|20.770084554487|20.770084554487|20.518982656061|19.898591738343|19.610657724407|19.373509019245|19.236115556888|19.236115556888|19.236115556888|19.236115556888|18.961240245161|18.455266688993|18.033456047625|18.033456047625|18.033456047625|18.033456047625|18.033456047625|18.033456047625|17.720783984496|17.264179507919|17.264179507919|17.264179507919|17.264179507919|17.264179507919|17.264179507919|17.264179507919|17.264179507919|17.264179507919|17.264179507919|17.264179507919|17.264179507919|17.264179507919||17.264179507919|17.264179507919|17.264179507919|17.264179507919|17.264179507919|17.264179507919|16.577421391482|15.510467437103|-18.522650870665||-18.522650870665|-18.522650870665|-18.59808779276|-18.59808779276|-19.050653993162|16.803224222048|16.803224222048|16.803224222048|16.803224222048|16.803224222048|16.803224222048|16.803224222048|16.803224222048|16.803224222048||16.803224222048|-19.305594471893|-19.305594471893|-19.305594471893|-19.305594471893|-19.305594471893|-19.305594471893|-19.305594471893|-19.305594471893|-19.305594471893|-19.305594471893|-19.305594471893|-19.937771401534|-19.937771401534|-21.143634144608|-22.374038926036|-22.830043306253|20.074211480811|20.074211480811|20.074211480811|20.074211480811|20.074211480811|20.074211480811|20.074211480811|20.074211480811|20.074211480811|20.074211480811|20.074211480811|19.926344130296|19.926344130296||19.926344130296|19.926344130296|19.926344130296|19.926344130296|19.926344130296|19.694826256189|19.42030175601|19.42030175601|19.42030175601|19.42030175601|19.177002095233|19.00982421618|19.00982421618|19.00982421618|19.00982421618|19.00982421618|19.00982421618|19.00982421618|19.00982421618|19.00982421618|19.00982421618|19.00982421618|19.00982421618|19.00982421618|19.00982421618|19.00982421618|19.00982421618|19.00982421618|19.00982421618|18.872592239974|18.872592239974|18.0339915812|17.406657172572|-19.554589575689|-19.554589575689|-19.554589575689|-19.554589575689|-19.554589575689||-19.554589575689|-19.637302840217|-19.637302840217|-19.637302840217|-19.637302840217|-19.637302840217|-19.637302840217|-19.637302840217|-19.637302840217|-19.637302840217|-19.637302840217|-19.887003965361|-19.98790219692|-19.98790219692|-19.98790219692|-19.98790219692|-20.450671595076|-20.450671595076|-20.450671595076|-20.450671595076|-20.450671595076|-20.683246420202|-20.914163375758|-21.1185141414||-21.211129782326|-21.211129782326|-21.472921501406|-22.239428835479|19.647550077914|19.647550077914|19.647550077914|19.647550077914|19.647550077914|18.740610833167|18.559012672635|18.551125855397|18.551125855397|18.551125855397|18.551125855397||17.975972223227|17.516358428471|-19.69974007919|-19.69974007919|-19.69974007919|-19.69974007919|-19.69974007919|-19.69974007919|-19.69974007919|-19.69974007919|-19.69974007919|-19.69974007919|-19.69974007919|-19.69974007919|-19.69974007919|-19.69974007919|-19.69974007919|-19.69974007919|-20.345141555971|-20.345141555971||-20.576163341609|-20.576163341609|-20.98291779988|-20.98291779988|-21.42129814882|-21.687553858966|-21.90339806368|-22.189198735577|-22.835219863634|20.285135470805|20.285135470805|20.285135470805|20.285135470805|20.285135470805|-21.996089523116|-21.996089523116|-21.996089523116|-21.996089523116|-21.996089523116|-22.169543656022|-22.428382776744|-22.749625438236|-22.749625438236|-22.749625438236|-22.749625438236|-22.749625438236|-22.749625438236|-22.869584341604|-23.349895567014|-23.349895567014|-23.349895567014|-23.512105617605|-23.581783994129|-24.048093831198|-24.435103561764|-24.542654516835|-24.701481617902|-24.701481617902|-24.701481617902|-24.701481617902|-25.082757514289|-25.172509239306|-25.498899298895|-25.590999530409|-25.674770334
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-18.927368354363|-18.927368354363|-18.927368354363|-19.381443989843||17.088852487099|17.088852487099|17.088852487099|17.088852487099|17.088852487099|17.088852487099|17.088852487099|17.088852487099|17.088852487099|17.088852487099|17.088852487099|17.088852487099|17.088852487099|17.088852487099|17.088852487099|17.088852487099|17.088852487099|17.020618998577|17.020618998577|16.98039466605|16.98039466605|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644||16.400462002644|16.400462002644|16.400462002644|16.400462002644|16.400462002644|15.490235058344|14.936928130826|14.528253398163|-16.741465964067||-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067||-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.741465964067|-16.790518087533|-17.394742482665|-17.791224548555|-17.791224548555|-17.97969476088|-18.271882548421|-18.485980579687|-18.554699709496|-18.594667331467|-19.176297285038|-19.669775435084|-19.940582854608|-20.445092844808|-20.53924957892|-20.53924957892|-21.347220915122||18.211308564139|18.211308564139|18.211308564139|18.211308564139|18.211308564139|18.201806077168|18.201806077168|18.201806077168|18.201806077168|18.201806077168|18.201806077168|-20.323289200833|-20.323289200833|-20.323289200833|-20.323289200833|-20.323289200833|-20.323289200833|-20.323289200833|-20.323289200833|-20.323289200833|-20.323289200833|-20.323289200833|-20.323289200833|-20.323289200833|-20.420543879459|-20.580272270783|-20.684779551716|-20.684779551716|-20.878087576994|-21.401764614459|-22.029183633985|-22.310781264823|-22.310781264823|-23.353646676321|-23.441829169877|19.541673947253|19.541673947253|19.541673947253||19.428221574141|19.428221574141|19.31817930574|18.506609369592|16.986150239657|-19.207588647526|-19.56732005402|-19.635335887685|-19.635335887685|-19.635335887685|-19.635335887685|-19.635335887685|-19.635335887685|-19.635335887685|-19.635335887685|-19.653705982383|-19.731038365166|-19.731038365166|-19.731038365166|-19.731038365166|-19.731038365166|-19.731038365166|-19.731038365166|-19.94448639||18.062367474782|18.062367474782|18.062367474782|18.062367474782|18.062367474782|18.062367474782|18.062367474782|18.062367474782|18.062367474782|18.062367474782|18.062367474782|18.062367474782|18.062367474782|18.062367474782|17.802076167252||-19.553779756796|-19.553779756796|-19.553779756796|-19.553779756796|-19.553779756796|-19.553779756796|-19.553779756796|-19.553779756796|-19.553779756796|-19.553779756796|-19.553779756796|-19.553779756796|-19.553779756796|-19.553779756796|-19.553779756796|-19.553779756796|-19.553779756796|-19.553779756796|-19.988643924143|-20.027105004419||-20.624033564582|-20.807369464254|-21.021937962932|-21.021937962932|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.41916476581|-21.452206896768|-21.452206896768|-21.452206896768|-21.452206896768|-21.452206896768|-21.452206896768|-21.452206896768|-21.452206896768
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-52.593685302078|-52.593685302078|-52.593685302078|-52.927662912275||-53.525331409951|-53.525331409951|-54.579234344186|-55.133318404823|-55.361415523588|-55.602687097952|-55.602687097952|-55.602687097952|-56.227430159698|52.886469830788|52.886469830788|52.886469830788|52.886469830788|52.886469830788|52.755044713856|52.049515158204|51.359183424344|51.039207923631|51.039207923631|51.039207923631|51.039207923631|51.039207923631|51.039207923631|51.039207923631|51.039207923631|51.039207923631|51.039207923631|50.119119313271|49.59679799931|49.353499792867|48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.929753750877||48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.929753750877||48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.929753750877|48.745304816649|48.676533146524|48.676533146524|48.676533146524|48.676533146524|48.676533146524|48.676533146524|48.466337437788||-53.293227633297|-53.293227633297|-53.293227633297|-53.293227633297|-53.293227633297|-53.293227633297|-53.293227633297|-53.293227633297|-53.293227633297|-53.293227633297|-53.293227633297|-53.293227633297|-53.293227633297|-53.565091514865|-53.565091514865|-53.565091514865|-53.785656611433|-53.885701340793|-53.885701340793|-54.366834819713|-55.682040731552|-56.554488862491|-58.00221052538|-59.822064439587|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218||55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.937990457218|55.81721399272|55.667458830548|-59.566450869448|-59.566450869448|-59.566450869448|-59.566450869448|-59.566450869448|-59.566450869448||-59.566450869448|-59.566450869448|-59.566450869448|-59.566450869448|-59.566450869448|-59.566450869448|-59.566450869448|-60.046766903011|-60.052518687875|-60.190018797618|-60.289466805703|-60.404042111063|-60.404042111063|-60.404042111063|-60.404042111063|-60.404042111063|-60.404042111063|-60.404042111063|-60.404042111063|-60.404042111063|-60.810046578142|-60.89505216887|57.154303013174|57.154303013174||57.154303013174|57.154303013174|57.154303013174|57.154303013174|57.154303013174|57.154303013174|57.154303013174|57.154303013174|57.154303013174|-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888||-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888|-59.874625136888|-60.016804300454|-60.711450138254||56.531891510371|56.531891510371|56.531891510371|56.531891510371|56.531891510371|56.531891510371|56.531891510371|56.531891510371|56.531891510371|56.531891510371|56.531891510371|56.014127322042|56.014127322042|55.706809754729|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.488752813275|-59.494974359975|-59.494974359975|-59.709495450458|-59.709495450458|-59.709495450458
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.2741279895425|-6.2741279895425|-6.2741279895425|-6.2741279895425|-6.2741279895425|-6.3562535505957|-6.513337239233|-6.5603748257595|-6.5990276265627|-6.9633138630662|-7.222631997079|-7.222631997079|-7.222631997079||-7.4957024457392|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.613226892559|-7.7296963554932|-8.3235514011994|-8.4122794830154|-8.6742908504571|-8.6742908504571|-8.6742908504571|-8.6742908504571|-8.6742908504571|-8.6742908504571|-8.6742908504571|-8.6742908504571|-8.6742908504571|-8.6742908504571|-8.6742908504571|-8.6742908504571||-8.8675452368089|-8.9991466649386|-8.9991466649386|-8.9991466649386|-8.9991466649386|-8.9991466649386|-8.9991466649386|-8.9991466649386|-8.9991466649386|-8.9991466649386|-8.9991466649386|-8.9991466649386|-8.9991466649386|-8.9991466649386|-8.9991466649386|-8.9991466649386|-8.9991466649386|-8.9991466649386|-8.9991466649386|-8.9991466649386|-9.4168296266499|-9.9953662475947|-10.162628924516|-10.451809975469||-10.847566601263|-11.309237883813|-11.309237883813|-11.309237883813|-11.309237883813|-11.309237883813|-11.309237883813|-11.41810869986|-11.793713031115|-11.793713031115|-11.793713031115|-11.793713031115|-11.793713031115|-12.269125710927|-12.535712545127||-12.535712545127|-12.535712545127|-12.535712545127|-12.535712545127|-12.535712545127|-12.535712545127|-12.535712545127|-12.710235879389|-13.214415685119|-13.214415685119|-13.214415685119|-13.214415685119|-13.214415685119|-13.214415685119|-13.214415685119|-13.718217310841|-14.309686220945|-14.486118410761|-14.880813326284|-14.880813326284||-14.887147706797|-15.283497591869|-15.334441842918|-15.437712870576|-15.734125466852|-16.15847258624|-16.376636134878|-16.819040522857|-17.056711340263|-17.208846198535|-17.632606677453|-18.339953504276|-18.339953504276|-18.357503187074|-18.690002877859|-18.705325081046|-18.705325081046|-18.705325081046|-18.705325081046|-18.705325081046|-18.705325081046|-18.705325081046|-18.705325081046|-19.111749492415|-19.624500330124|-19.624500330124|-19.624500330124|-19.624500330124|-19.663088621097|-19.663088621097|-19.663088621097|-19.663088621097|-19.663088621097|-19.663088621097|-19.663088621097|-19.663088621097|-19.663088621097|-19.663088621097|-19.663088621097|-19.663088621097|-20.12676505402|-20.436961484786|-20.844467826283|-21.070586835451|-21.558192196092
01592|1024881|/equities/petiq|R2000GROWTH|-11.285974300682|-11.285974300682|-11.285974300682|-11.285974300682||-11.285974300682|-11.547193779746|-12.389770788395|-12.891523143145|-13.216114543646|-13.939549842112|-14.200055297473|-14.628116802219|-15.349713170797|-15.921348293921|-16.973720559699|-17.476355933727|-17.638736722885|-17.638736722885|-17.638736722885|-17.638736722885|-17.638736722885|-17.638736722885|15.86742397834|15.86742397834|15.378149371778|15.378149371778|15.378149371778|15.378149371778|15.378149371778|15.378149371778|15.378149371778|15.378149371778|15.378149371778|15.378149371778|15.378149371778|15.378149371778|15.378149371778|15.332721239367|15.295659931463|15.295659931463|15.295659931463|15.295659931463|15.295659931463|15.295659931463|15.295659931463|15.295659931463|15.295659931463|15.234343961391||14.738715970421|14.54392401168|14.54392401168|14.54392401168|14.423249524934|-17.181152679489|-17.181152679489|-17.181152679489|-17.446003174303||-17.468954427151|-17.468954427151|-17.578260229498|-17.578260229498|-17.578260229498|-17.578260229498|-17.578260229498|-17.578260229498|-17.578260229498|-17.578260229498|-17.578260229498|-17.578260229498|-17.578260229498|-17.578260229498||-17.578260229498|-17.578260229498|-17.578260229498|-17.578260229498|-17.667177675465|-17.972141793811|-18.575090412127|-19.345762654224|-19.345762654224|-19.345762654224|-19.345762654224|-19.345762654224|-19.616679849535|-20.021589427424|-20.963432264806|-21.188813792865|-22.305349892158|-22.615943133587|-22.807715084546|-22.958516706354|-23.104064851786|-23.104064851786|-23.549517214061|-23.922923908641|-23.922923908641|-23.922923908641|-24.757137468579|-25.290664058559|-25.290664058559|-25.37462685465||21.985583317458|21.985583317458|21.985583317458|21.985583317458|21.985583317458|21.985583317458|21.985583317458|21.985583317458|21.985583317458|21.985583317458|21.337870293391|20.873744308432|20.784104310691|20.784104310691|20.784104310691|20.784104310691|20.784104310691|20.784104310691|20.784104310691|20.784104310691|20.589004793895|20.221116797938|19.783463337702|19.230514476346|18.762515754222|18.709080208325|18.709080208325|18.709080208325|18.709080208325|18.709080208325|17.697278660089|17.697278660089|17.697278660089|17.697278660089|17.697278660089|-20.501524549398|-20.501524549398|-20.501524549398||-20.728637595611|-20.977264823336|-21.158334854234|-21.158334854234|-21.158334854234|-21.493150740849|-21.839798317998|-21.839798317998|-21.839798317998|-21.977514543632|-22.05688217137|-22.05688217137|-22.05688217137|-22.05688217137|-22.05688217137|-22.05688217137|-22.699590343609|-22.720150266716|-22.720150266716|-22.720150266716|-22.720150266716|-22.720150266716|-22.720150266716|-23.017944215215||-23.224660421385|-23.595733352253|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346||-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-23.598835137346|-24.343705339408|-24.578284231795|-24.86920480372||-25.51883834867|-26.145815244226|-26.145815244226|-26.145815244226|-26.145815244226|-26.145815244226|-26.145815244226|-26.145815244226|-26.145815244226|-26.145815244226|-26.145815244226|-26.145815244226|-26.145815244226|-26.145815244226|-26.145815244226|-26.145815244226|-26.145815244226|-26.145815244226|-26.145815244226|-26.145815244226|-26.145815244226|-26.615629909081|-26.615629909081|-26.615629909081|-26.615629909081|-26.615629909081|-26.615629909081|-26.615629909081|-26.615629909081|-26.615629909081|-26.615629909081|-26.615629909081|-26.615629909081|-26.615629909081|-26.615629909081|-26.615629909081|-27.529033605305|-27.554361660082|-27.554361660082|-27.554361660082|-27.554361660082|-27.554361660082|-27.554361660082|-27.554361660082|-27.728965926562
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|-26.64080799105|-26.64080799105|-26.64080799105|-26.64080799105||-26.769751183808|-26.769751183808|-27.354877975032|-27.354877975032|-27.749308297419|-28.487981031329|26.528015349217|26.528015349217|26.528015349217|26.528015349217|26.528015349217|26.528015349217|26.519926427701|26.519926427701|26.146585012916|25.981204802728|25.728005734789|25.381672585129|24.513526294098|24.317528880819|23.875116269824|23.875116269824|23.875116269824|23.875116269824|23.861241147515|23.826378607746|23.456809653172|23.333676485363|22.555588962786|22.555588962786|22.30671921122|22.30671921122|22.30671921122|-24.325631749066|-24.325631749066|-24.325631749066|-24.325631749066|-24.972923529846|-25.328248938701|-25.41805263005|-25.468002338148|-25.468002338148|-25.468002338148|-25.468002338148||-25.468002338148|-25.468002338148|-25.468002338148|-25.468002338148|-25.468002338148|-25.468002338148|-25.468002338148|-25.60883984877|-25.60883984877||-25.60883984877|-25.60883984877|-26.066561608566|-26.066561608566|-26.469513792741|-27.226125393695|-27.478920388312|-27.478920388312|-27.478920388312|-27.478920388312|-27.478920388312|-27.478920388312|-27.478920388312|-27.478920388312||-27.478920388312|-27.478920388312|-27.478920388312|-27.478920388312|-27.478920388312|-27.478920388312|-27.478920388312|-27.478920388312|-27.478920388312|-27.478920388312|-27.502527160521|-27.502527160521|-27.805333021683|-27.805333021683|-27.805333021683|-27.805333021683|-27.805333021683|-27.805333021683|-27.805333021683|-27.805333021683|-28.282264686737|-28.357492995745|-28.357492995745|-28.761306858182|-28.761306858182|-28.761306858182|-28.761306858182|-28.761306858182|-28.761306858182|-28.761306858182||-29.148093612253|-29.148093612253|-29.286072787016|-29.286072787016|-29.382859186297|-29.711233302361|-30.463870229993|-31.222634199233|-31.380148652495|-32.171276678974|-32.300772513675|-32.300772513675|-32.300772513675|-32.300772513675|-32.300772513675|-32.300772513675|-32.300772513675|-32.300772513675|-32.300772513675|-32.300772513675|-32.300772513675|-32.300772513675|-32.300772513675|-32.300772513675|-32.300772513675|-32.300772513675|-32.300772513675|-32.300772513675|-32.300772513675|-32.338552032631|-32.338552032631|-32.338552032631|-32.338552032631|-32.338552032631|-32.338552032631|-32.338552032631|-33.255614742881|-33.495348490218||-33.902624572036|-33.902624572036|-33.902624572036|-33.902624572036|-33.902624572036|-33.902624572036|-33.902624572036|-33.902624572036|-33.902624572036|-33.902624572036|-33.902624572036|-33.902624572036|-33.902624572036|-33.902624572036|-33.902624572036|-33.902624572036|-34.313372152891|-34.313372152891|-34.313372152891|-34.313372152891|-34.485411875609|31.595526132714|31.595526132714|31.595526132714||31.595526132714|31.595526132714|31.269473616427|31.124906736326|31.124906736326|30.67600568766|29.916950480084|29.424944418382|28.773827784272|-30.686192051086|-30.686192051086|-30.686192051086|-30.686192051086|-30.686192051086|-30.686192051086||-30.686192051086|-30.686192051086|-30.686192051086|-30.686192051086|-31.736027084943|-31.736027084943|-31.736027084943|-31.736027084943|-31.736027084943|-31.736027084943|-31.736027084943|-31.736027084943|-31.736027084943|-31.736027084943|-31.736027084943|-31.736027084943|-31.736027084943|-31.736027084943|29.457320832208|29.457320832208||29.457320832208|29.457320832208|29.072645401861|29.072645401861|29.072645401861|28.93738283041|28.918572275675|28.918572275675|28.918572275675|28.918572275675|28.918572275675|28.607675502052|28.607675502052|28.607675502052|-31.639139591991|-31.639139591991|-31.639139591991|-31.639139591991|-31.639139591991|-31.639139591991|28.925281651564|28.925281651564|28.925281651564|28.925281651564|28.925281651564|28.925281651564|28.925281651564|28.925281651564|28.925281651564|28.925281651564|28.925281651564|28.925281651564|28.925281651564|28.90753611784|28.649206047376|28.409617615444|28.409617615444|28.409617615444|28.122907851253|28.107312632897|28.107312632897|28.107312632897|28.054236678391|27.884884810889|27.884884810889
01594|15850|/equities/citi-trends|R2000GROWTH|-25.94663692056|-25.94663692056|-25.94663692056|-25.94663692056||-25.94663692056|-25.94663692056|-25.970151218428|-27.621278851843|-29.007533172342|-30.034836773048|-30.912657212295|-32.466129460906|27.464066135869|27.464066135869|27.464066135869|27.464066135869|27.464066135869|27.464066135869|26.062850647486|25.3592788702|23.681421386505|22.609912354974|22.126928597355|22.126928597355|-26.002951047402|-26.002951047402|-26.002951047402|-26.002951047402|-26.002951047402|-26.002951047402|-26.002951047402|-26.002951047402|-26.002951047402|-26.002951047402|-26.002951047402|-26.002951047402|-26.002951047402|-26.002951047402|-26.002951047402|-26.002951047402|-26.002951047402|-26.948278742345|-27.78099077861|-27.78099077861|-27.78099077861|-27.78099077861|-27.78099077861|-27.78099077861||-27.78099077861|-28.263323663787|-28.819248066033|-29.553294370914|-29.553294370914|-29.553294370914|-29.553294370914|-29.952270823876|-29.980051144542||-29.980051144542|-29.980051144542|-31.1394459865|-31.1394459865|-31.612162393718|-33.175459113816|-34.028078949754|-34.028078949754|-34.028078949754|-34.028078949754|-34.028078949754|-34.028078949754|-34.028078949754|-34.028078949754||-34.028078949754|-34.028078949754|-34.028078949754|-34.028078949754|-34.028078949754|-34.49420644569|-34.49420644569|-34.49420644569|-34.49420644569|-34.49420644569|-34.49420644569|-34.49420644569|-34.49420644569|-34.49420644569|-34.49420644569|-34.49420644569|-34.49420644569|-34.49420644569|-34.49420644569|-34.49420644569|-34.49420644569|-34.49420644569|-34.49420644569|-34.49420644569|-34.757451076503|-35.739391771947|-35.989926549993|-35.989926549993|-35.989926549993|-35.989926549993||-35.989926549993|-35.989926549993|-35.989926549993|-35.989926549993|-35.989926549993|-35.989926549993|-35.989926549993|-37.643647005384|-37.788474509258|-38.32052617287|-40.749473309245|-41.629115133885|-41.629115133885|-41.629115133885|-41.629115133885|-41.629115133885|-41.629115133885|-41.629115133885|-41.629115133885|-41.629115133885|-41.629115133885|-41.629115133885|-41.629115133885|-41.629115133885|-43.553463226561|-44.651623891464|-44.852110749252|-44.852110749252|-45.290746666481|-45.290746666481|-47.363053191028|-47.493709591095|-47.493709591095|-48.581520322368|-49.450209857266|-49.450209857266|-49.541901748755|-52.338779203736||-53.186976901517|-54.958864308977|-55.289231944836|-55.289231944836|-55.289231944836|-56.143588676229|-57.641670678919|-57.641670678919|-57.641670678919|-57.641670678919|-57.641670678919|-60.026077984512|-63.22341582432|-63.22341582432|-63.22341582432|-63.22341582432|-67.348971646146|-67.348971646146|-67.348971646146|-67.348971646146|-67.348971646146|-71.202748714901|-74.033454631848|-74.033454631848||-75.478284119548|-80.281980990239|-84.080235903868|-85.77079586785|-90.097272711783|79.215265490558|79.215265490558|79.215265490558|79.215265490558|79.215265490558|79.215265490558|74.994185794224|70.06990534821|-81.575867803751|-81.575867803751||-81.575867803751|-81.575867803751|-81.575867803751|-81.575867803751|-84.494852657515|-90.544283358475|-91.601702866974|-92.268516168878|-92.268516168878|-92.268516168878|-92.268516168878|-92.268516168878|-92.268516168878|-92.268516168878|-92.268516168878|-92.268516168878|-92.268516168878|-92.268516168878|-92.268516168878|-92.946130551547||-99.101254133881|85.246660209159|85.246660209159|85.246660209159|85.246660209159|82.380785598203|79.166896226058|77.106047500117|76.407735679926|75.268600303135|74.844750241245|74.844750241245|74.650455931366|74.650455931366|74.650455931366|73.153839194709|-82.978952572212|-82.978952572212|-82.978952572212|-82.978952572212|-82.978952572212|-82.978952572212|-82.978952572212|-82.978952572212|-82.978952572212|-82.978952572212|-82.978952572212|-82.978952572212|-82.978952572212|70.333390969454|70.333390969454|70.333390969454|70.333390969454|70.333390969454|70.333390969454|70.333390969454|70.333390969454|70.333390969454|70.333390969454|70.333390969454|70.333390969454|70.333390969454|69.123762945797|-81.050472588069|-81.050472588069
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-95.785397366208|-95.785397366208|-96.216553612464|-96.277281147367||-98.206976950308|-99.194142937815|-101.49238377164|-102.92487102692|95.954979993361|95.954979993361|95.954979993361|95.954979993361|95.954979993361|95.954979993361|95.954979993361|95.434593944039|94.757889353959|94.757889353959|94.757889353959|94.757889353959|94.757889353959|94.757889353959|94.757889353959|94.757889353959|94.757889353959|94.757889353959|94.757889353959|94.757889353959|94.757889353959|94.405157499543|92.48235536177|92.377289513295|91.827548905153|90.816721090496|90.283020585578|89.542242891039|89.232774609157|-97.433540204967|-97.433540204967|-97.433540204967|-97.433540204967|-97.433540204967|-97.433540204967|-97.433540204967|-97.433540204967|-97.433540204967|-97.433540204967|-97.433540204967||-97.433540204967|-97.433540204967|-97.433540204967|-97.433540204967|-97.433540204967|-97.433540204967|-97.433540204967|-97.433540204967|-97.433540204967||-97.812827061509|-99.836748916677|-102.61240772207|-102.61240772207|-104.19934298152|96.628438272534|96.628438272534|96.628438272534|96.628438272534|96.628438272534|96.148264662489|95.994402809475|95.994402809475|95.994402809475||95.994402809475|95.994402809475|95.994402809475|95.994402809475|95.994402809475|95.994402809475|95.994402809475|95.994402809475|95.994402809475|91.968435117309|91.968435117309|91.968435117309|91.968435117309|91.968435117309|91.968435117309|91.882705499403|90.975228417441|89.893063126641|-98.035238733188|-98.035238733188|-98.035238733188|-98.035238733188|-98.035238733188|-98.035238733188|-98.035238733188|-98.035238733188|-98.035238733188|-98.035238733188|-98.035238733188|-98.035238733188||-98.035238733188|-98.035238733188|-98.035238733188|-98.035238733188|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.157049491215|-99.751237100789|-99.751237100789|-100.85145300683|-100.85145300683|-100.85145300683|-100.85145300683|-100.85145300683|92.223713909978|92.223713909978|92.223713909978|92.223713909978|92.223713909978||92.223713909978|90.753294030157|89.849775993522|-97.216794205138|-97.216794205138|-97.216794205138|-97.216794205138|-97.216794205138|-97.216794205138|-97.216794205138|-97.520767212387|-99.646963755815|92.018412288384|92.018412288384|92.018412288384|92.018412288384|92.018412288384|92.018412288384|92.018412288384|92.018412288384|92.018412288384|92.018412288384|92.018412288384|92.018412288384||92.018412288384|92.018412288384|91.778107365796|91.778107365796|91.778107365796|91.778107365796|89.587354294103|89.587354294103|87.286503279255|84.915559623027|83.916796093321|83.916796093321|83.916796093321|83.428937255383|83.267646936956||83.267646936956|83.267646936956|83.267646936956|83.267646936956|83.267646936956|83.267646936956|81.1715576962|-90.182949044962|-90.182949044962|-90.182949044962|-90.182949044962|-90.182949044962|-90.182949044962|-90.182949044962|-90.182949044962|-90.182949044962|-90.182949044962|-90.182949044962|-91.482167114438|-92.277406972449||86.591364161278|86.591364161278|86.591364161278|86.591364161278|86.591364161278|86.591364161278|86.591364161278|86.591364161278|86.591364161278|86.591364161278|86.591364161278|86.591364161278|86.591364161278|84.917396266294|84.917396266294|84.917396266294|84.917396266294|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416|-90.938331599416
01596|21106|/equities/diebold-inc|R2000GROWTH|-3.7095401524366|-3.7095401524366|-3.9244889814391|-4.1966544609085||-4.2659869050151|-4.2659869050151|-4.2659869050151|-4.2777631785213|-4.3283254094211|-4.3283254094211|-4.3283254094211|-4.3283254094211|-4.3283254094211|-4.3559171168106|-4.5910190573553|-4.6789100027989|-4.9054556132368|3.7056920680123|3.7056920680123|3.7056920680123|3.7056920680123|3.7056920680123|3.7056920680123|3.7056920680123|3.6141262565519|3.6141262565519|3.3045849175879|2.8639831909017|2.7517105213636|2.7517105213636|2.7517105213636|2.7517105213636|2.7517105213636|2.7517105213636|2.7517105213636|2.7517105213636|2.7285672814574|2.613408211307|2.4587868092637|2.2814297276714|2.2014767037526|2.2014767037526|2.2014767037526|2.2014767037526|2.2014767037526|-2.8107742388161|-2.8107742388161|-2.8107742388161||-2.8107742388161|-2.8107742388161|-2.8875269182426|-2.9610932996273|-2.9610932996273|-2.9610932996273|-2.9610932996273|-2.9610932996273|-2.9610932996273||-2.9610932996273|-2.97788150337|-3.1165349883797|-3.157816613489|-3.2903517890568|-3.4292797566118|-3.5614219507312|-3.7138022273487|-3.714224706061|-3.880805198757|-3.8886828368356|-3.8886828368356|-3.8886828368356|-3.8886828368356||-3.8886828368356|-3.8886828368356|-3.8886828368356|-3.8886828368356|-3.8886828368356|-3.8886828368356|-3.8886828368356|-3.8886828368356|-3.8886828368356|-3.8886828368356|-3.8886828368356|-3.8886828368356|-3.8886828368356|-3.9340921050366|-4.829546783374|-4.9150520408664|-5.1445022252438|-5.1694469926825|-5.1694469926825|-5.2393856708728|-5.2970951734343|-5.4606611925539|-5.5724015189737|-6.0610017460286|-6.225557742483|-6.3544917137087|-6.3544917137087|-6.3544917137087|-6.3544917137087|-6.3544917137087||-6.3544917137087|-6.3544917137087|-6.4844353497757|-6.6093724105903|-6.7265248932384|-6.9566946468908|-7.2707715257625|-7.6997464215999|-7.8258292979935|-7.8259212249891|-7.9188014395123|-8.269779643205|-8.2955917419073|-8.2955917419073|-8.4359696112375|-8.4359696112375|-8.4359696112375|-8.655521971462|-8.7073684018157|-8.7073684018157|-8.7073684018157|-8.7073684018157|-8.7073684018157|-8.7481870696834|-8.7829710543741|-8.7829710543741|-8.7829710543741|-8.7829710543741|-8.7829710543741|-9.1921900180301|-9.477433220912|-9.5627035745526|-10.218559809144|-10.307290066003|-10.307290066003|-10.307290066003|-10.355321977667|-10.49369130988||8.0668436228995|8.0668436228995|8.0668436228995|7.659270412366|-9.4473845673497|-9.4473845673497|-9.4473845673497|-9.4473845673497|-9.4473845673497|-9.5865378857647|-9.9717092515136|-10.240758812642|-10.240758812642|-10.240758812642|-10.240758812642|-10.240758812642|-10.638313610368|-10.638313610368|-10.638313610368|-10.638313610368|-11.094237096898|9.588976895707|9.588976895707|9.588976895707||9.588976895707|9.5833075177859|9.3825637115583|8.992848636215|8.8920123849553|8.8920123849553|8.8920123849553|8.8920123849553|8.6416802709017|-9.5542423540595|-9.5542423540595|-9.5542423540595|-9.5542423540595|-9.5542423540595|-9.5542423540595||-9.5542423540595|-9.5542423540595|-9.5542423540595|-9.5542423540595|-9.5542423540595|-9.5542423540595|-9.5542423540595|-9.5542423540595|-9.5542423540595|-9.5542423540595|-9.5542423540595|-9.5542423540595|-9.5542423540595|-9.5542423540595|-9.5542423540595|-9.5542423540595|-9.6558551678249|-9.6558551678249|-9.7740801039532|-9.7740801039532||-10.091333611904|-10.091333611904|-10.154856568131|-10.154856568131|-10.285359379077|-10.285359379077|-10.285359379077|-10.49137610195|-10.49137610195|-10.49137610195|-10.49137610195|-10.49137610195|-10.49137610195|-10.49137610195|-10.49137610195|-10.49137610195|-10.49137610195|-10.49137610195|-10.49137610195|-10.606529540463|9.8511052093445|9.8511052093445|9.8511052093445|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315|-11.102956923315
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||31.874234261141|31.757484292571|31.738870037467|-32.431085894311|-32.431085894311||-32.431085894311|-32.431085894311|-32.431085894311|-32.431085894311|31.796940255552|31.796940255552|31.796940255552|31.796940255552|31.796940255552|31.796940255552|31.796940255552|31.784377654824|31.698366405092|31.698366405092||-32.330031886809|-32.330031886809|-32.330031886809|-32.330031886809|-32.330031886809|-32.330031886809|-32.330031886809|-32.330031886809|-32.330031886809|-32.330031886809|-32.330031886809|-32.330031886809|-32.35528689931|31.433163200506|31.433163200506|31.433163200506|31.397404497077|31.393226218676|31.349413666283|31.349413666283|31.307126134805|31.250696281782|31.207836014978|31.207836014978|31.125106219588|31.125106219588|31.0495624323|31.037292668037|30.974770012622|30.874743186903||30.751381462892|30.643202430761|30.500780775322|30.379200725835|30.190777227924|30.022527930522|29.831143747198|29.799648792311|29.799648792311|29.799648792311|29.682943907893|28.558826966988|27.938140917604|27.622087573791|27.622087573791|27.470626101668|27.470626101668|27.470626101668|27.470626101668|27.470626101668|27.470626101668|27.470626101668|27.470626101668|27.470626101668|27.470626101668|27.120217600202|27.120217600202|26.708574814636|26.443920141187|26.443920141187|26.062688621909|25.936319970456|24.615912065867|23.778234704736|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946||-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-26.995744458946|-27.112276526773|-27.112276526773|24.328788491478||24.328788491478|24.328788491478|24.328788491478|24.328788491478|24.328788491478|24.328788491478|24.328788491478|24.328788491478|24.328788491478|24.059209210332|-26.771722616015|-26.771722616015|-26.771722616015|-26.771722616015|-26.771722616015||-26.771722616015|-26.771722616015|-26.771722616015|-26.771722616015|-26.771722616015|-26.771722616015|-26.774298051291|-26.774298051291|-26.774298051291|-26.774298051291|-26.774298051291|-26.774298051291|-26.774298051291|-26.774298051291|-26.774298051291|-26.774298051291|-26.774298051291|-26.774298051291|-27.672553436947|-27.798949127939||25.160766366272|25.160766366272|25.160766366272|25.160766366272|25.160766366272|25.160766366272|25.160766366272|25.160766366272|25.160766366272|25.160766366272|25.160766366272|25.160766366272|25.160766366272|25.159184194438|24.891871585705|23.670413271429|23.61631177561|23.61631177561|23.388457276334|23.388457276334|23.388457276334|23.388457276334|23.388457276334|23.375507330353|23.143341885071|22.855379274665|22.738099141783|22.738099141783|22.738099141783|22.688716618956|22.196434901985|22.196434901985|22.196434901985|22.150484322213|22.043870977453|21.790842612241|21.790842612241|21.790842612241|21.790842612241|21.790842612241|21.790842612241|21.790842612241|21.545380998159|-24.113632775758|-24.113632775758
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-68.38309595134|-68.38309595134|-68.38309595134|-68.38309595134||-68.664935359569|-68.664935359569|-70.343818303845|-71.495354145657|66.207645084776|66.207645084776|66.207645084776|66.207645084776|66.207645084776|66.207645084776|66.207645084776|66.135715116303|65.926191228458|65.926191228458|65.087989694353|63.87442978938|63.019923412354|61.967134700386|60.241956517245|60.241956517245|59.947693298672|59.947693298672|59.947693298672|59.947693298672|59.947693298672|59.947693298672|59.266049966121|-63.607579749664|-63.607579749664|-63.607579749664|-63.607579749664|-63.607579749664|-63.607579749664|-63.607579749664|-63.607579749664|-63.607579749664|-63.607579749664|-64.153143505079|-65.596408538784|-65.596408538784|-65.596408538784|-65.596408538784|-65.596408538784|-65.596408538784||-65.950535919229|-65.950535919229|-65.950535919229|-65.950535919229|-65.950535919229|-65.950535919229|-65.950535919229|-66.989496942792|-66.989496942792||-66.989496942792|-67.988052099318|-70.059074328969|-70.059074328969|-72.175914683419|67.882817897496|67.882817897496|67.882817897496|67.882817897496|67.607852151324|66.856779286519|66.588957677567|65.93951207975|65.93951207975||65.93951207975|-70.411167402699|-70.411167402699|-70.411167402699|-70.411167402699|-70.411167402699|-70.411167402699|-70.411167402699|-70.411167402699|-70.411167402699|-71.016197805584|-71.016197805584|-72.364999830208|-72.364999830208|-72.529443594572|-72.529715803722|-72.529715803722|-72.529715803722|-72.529715803722|-72.529715803722|-73.532987004272|66.83477839873|66.83477839873|66.83477839873|66.83477839873|66.83477839873|66.83477839873|66.83477839873|65.119303466822|65.119303466822||65.119303466822|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-69.886051541057|-71.254702441656|-72.239025187452|-72.620299695068|-72.620299695068|-72.620299695068|-72.660445388689|-72.660445388689|-72.660445388689|-74.728828413105|-74.981477930387||-75.107332573277|-75.107332573277|-75.107332573277|-75.107332573277|-75.107332573277|-75.107332573277|-75.107332573277|-75.107332573277|-75.107332573277|-75.107332573277|-75.317595121974|-77.103994393475|-77.232456622311|-77.232456622311|-77.232456622311|-77.232456622311|-77.86080473004|-77.86080473004|-77.86080473004|-77.86080473004|-79.061726867471|-80.525861098815|-80.525861098815|-80.525861098815||-81.122051951821|-81.122051951821|-81.122051951821|-81.122051951821|-81.122051951821|-81.593971632007|-81.593971632007|-81.593971632007|77.288342531949|77.288342531949|77.288342531949|77.288342531949|77.288342531949|76.645634819434|75.407347336264||74.968161519867|74.443798303012|74.443798303012|74.443798303012|74.443798303012|74.443798303012|-78.630155747488|-78.630155747488|-78.630155747488|-78.630155747488|-78.630155747488|-78.630155747488|-78.630155747488|-78.630155747488|-78.630155747488|-78.630155747488|-78.630155747488|-78.630155747488|-78.630155747488|-78.630155747488||75.317779148044|75.317779148044|75.317779148044|75.317779148044|75.317779148044|75.317779148044|75.317779148044|74.297531962861|73.338921944818|71.901580616855|71.378424111366|70.935647989202|70.935647989202|70.867943685241|70.052437801038|69.277660602634|68.57269736827|67.76855544581|66.265059995805|66.237336374816|66.237336374816|66.237336374816|66.187037602064|66.032542695598|64.889769119241|64.026967095245|63.779404374084|63.704337989976|63.522046737858|61.627310033398|61.627310033398|61.627310033398|61.627310033398|61.627310033398|61.627310033398|61.627310033398|61.627310033398|61.627310033398|61.627310033398|61.627310033398|61.627310033398|61.593961840006|61.593961840006|60.881119760245|59.623102647695
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-115.86187641271|-115.86187641271|-115.86187641271|-115.86187641271||-117.47597177435|-118.91663761061|-122.74311150564|108.46036304976|108.46036304976|108.46036304976|108.46036304976|108.46036304976|108.46036304976|108.46036304976|108.46036304976|108.46036304976|108.46036304976|108.46036304976|107.30040449064|103.98252162847|101.85148048304|99.632202147365|97.916892156469|96.514321973442|93.863544508409|93.863544508409|93.29060241535|90.471224380364|89.729697095939|88.412444710277|87.695482259354|87.695482259354|86.77158558879|86.77158558879|84.906758764427|81.842514756699|-96.29336424421|-96.29336424421|-96.29336424421|-96.29336424421|-96.29336424421|-96.29336424421|-96.29336424421|-96.29336424421|-96.29336424421|-96.29336424421|-96.29336424421|-96.29336424421||-96.29336424421|-96.29336424421|-96.29336424421|-96.29336424421|-96.29336424421|-96.29336424421|-96.29336424421|-96.29336424421|-101.47317791593||-102.3680040639|-104.20044817321|-107.04176712181|-107.04176712181|-107.04176712181|-107.04176712181|-107.04176712181|-107.04176712181|-107.04176712181|-107.04176712181|-107.04176712181|-107.04176712181|-107.04176712181|-109.3567715258||-109.3567715258|-109.3567715258|-109.3567715258|-109.3567715258|-112.3325454494|-112.47221374353|-112.47221374353|-112.47221374353|-112.47221374353|-112.47221374353|-112.47221374353|-112.47221374353|-112.47221374353|-114.35357369141|-117.19314118178|-118.07212361557|-118.07212361557|-118.07212361557|-118.07212361557|-118.07212361557|-119.55102298396|-119.55102298396|-119.55102298396|-121.25268369506|105.35100661105|105.35100661105|105.35100661105|105.35100661105|104.85644807624|104.85644807624||104.85644807624|104.85644807624|104.85644807624|104.85644807624|104.85644807624|104.85644807624|104.85644807624|104.85644807624|104.85644807624|104.85644807624|103.52508315463|103.52508315463|103.52508315463|101.97974802932|101.97974802932|101.97974802932|101.97974802932|101.97974802932|101.97974802932|101.97974802932|101.97974802932|101.97974802932|101.97974802932|101.97974802932|101.97974802932|101.97974802932|101.97974802932|101.97974802932|101.97974802932|101.97974802932|101.97974802932|101.97974802932|101.47360469987|99.26622827506|93.766925578381|-110.98341861801|-112.35713106876|-113.79181275639||-116.68423403935|-119.54192626958|-119.58562655545|-119.58562655545|-119.58562655545|-119.58562655545|-119.58562655545|-119.58562655545|-119.58562655545|-119.58562655545|-122.69402901438|-126.16447975136|-127.6511520241|-127.6511520241|-127.6511520241|-127.6511520241|-127.6511520241|-127.6511520241|-127.6511520241|-127.6511520241|-127.6511520241|-127.6511520241|-133.19960995231|-138.90984535785||-142.65217887661|-145.47602157352|-146.97529478226|-146.97529478226|-146.97529478226|-147.44885709721|-149.09984755999|-151.21926896314|136.9484409339|136.9484409339|136.9484409339|136.9484409339|136.65829270057|136.65829270057|136.52393460464||135.6214536582|-151.39246001947|-151.39246001947|-151.39246001947|-151.39246001947|-151.39246001947|-151.39246001947|-151.39246001947|-151.39246001947|-151.39246001947|-151.39246001947|-151.39246001947|-151.39246001947|-151.39246001947|-151.39246001947|-153.74050835225|-153.7570446697|-153.7570446697|-156.66382475437|-156.66382475437||-159.16065308564|-159.16065308564|-163.67072144607|-165.44190895402|-166.47545785201|-167.03688991614|-167.1712742707|-169.67196791932|-171.54786248027|-171.54786248027|-175.37407286761|154.95811597636|154.95811597636|154.95811597636|154.95811597636|-174.13179030515|-174.13179030515|-174.13179030515|-174.13179030515|-174.13179030515|-175.23809745684|-177.99011323601|-179.79511957864|-181.20458656659|-182.67843009488|-183.3580999115|-183.3580999115|-183.3580999115|-185.76625287719|-185.76625287719|-185.76625287719|-188.5846718438|-189.66924506607|-189.66924506607|-189.66924506607|-189.66924506607|-189.66924506607|-189.66924506607|-189.66924506607|-189.66924506607|-189.66924506607|-189.66924506607|-189.66924506607|-189.66924506607|-189.66924506607
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-248.93970817073|-248.93970817073|-248.93970817073|-254.01745206497||195.26088251589|195.26088251589|195.26088251589|195.26088251589|195.26088251589|195.26088251589|195.26088251589|184.64124325883|184.64124325883|184.64124325883|184.64124325883|184.64124325883|184.64124325883|184.64124325883|178.77471954703|166.42968953847|154.71521476904|145.35467978759|-184.17506909358|-184.17506909358|-184.17506909358|-184.17506909358|-184.17506909358|-184.17506909358|-184.17506909358|-184.17506909358|148.34272259148|148.34272259148|148.34272259148|148.34272259148|148.34272259148|148.34272259148|141.88303320576|135.26114085172|132.41460972864|123.6251138166|123.25431851711|123.25431851711|123.25431851711|123.25431851711|123.25431851711|123.25431851711|120.48035377226|115.62310322106||115.62310322106|115.62310322106|115.62310322106|115.62310322106|115.62310322106|113.61234101521|111.95592720494|105.15381005163|105.15381005163||105.15381005163|105.15381005163|105.15381005163|105.15381005163|105.15381005163|105.15381005163|105.15381005163|105.15381005163|95.550894343796|-126.3295671037|-126.3295671037|-126.3295671037|-126.3295671037|-126.3295671037||-126.3295671037|-126.3295671037|-126.3295671037|-126.3295671037|-126.3295671037|-126.3295671037|-126.3295671037|-126.3295671037|-126.3295671037|-126.3295671037|-126.3295671037|-126.3295671037|-126.3295671037|-126.3295671037|-126.3295671037|-137.23729976583|-149.54366221879|-151.19518190461|-158.63297850376|-159.37886308836|-162.00762890894|-164.25291939928|-168.66546462591|-180.95273572665|-186.80081920339|-187.83202171009|-196.13780508749|152.48255822549|152.48255822549|152.48255822549||152.48255822549|152.48255822549|152.48255822549|152.48255822549|152.48255822549|152.48255822549|152.48255822549|152.48255822549|151.22062913455|149.11426727843|149.11426727843|149.11426727843|149.11426727843|149.11426727843|149.11426727843|149.11426727843|149.11426727843|149.11426727843|149.11426727843|149.11426727843|149.11426727843|149.11426727843|149.11426727843|149.11426727843|149.11426727843|134.6136223748|-191.15769821495|-191.15769821495|-191.15769821495|-191.15769821495|-191.15769821495|-191.15769821495|-191.15769821495|-191.15769821495|-191.15769821495|-191.15769821495|-196.14855889579|-203.12728552575||-209.54142480157|-211.08180690976|-211.08180690976|-211.08180690976|-211.08180690976|-211.08180690976|-211.08180690976|-211.08180690976|-211.08180690976|-211.08180690976|-211.08180690976|-217.94422993364|-219.35212899112|-219.35212899112|-219.35212899112|-219.35212899112|-231.16013549062|-237.99734784207|-237.99734784207|-237.99734784207|-237.99734784207|-253.89483029137|-268.37758887355|-291.01064664064||-300.31405111086|-315.16450167509|-331.94777479009|254.81501069574|254.81501069574|254.81501069574|252.09976518336|252.09976518336|245.84750047955|245.84750047955|238.94949211644|238.94949211644|236.07307764393|236.07307764393|229.33897258288||224.76330409057|-292.79277458358|-292.79277458358|-292.79277458358|-292.79277458358|-292.79277458358|-292.79277458358|-292.79277458358|-292.79277458358|-292.79277458358|-292.79277458358|-292.79277458358|-292.79277458358|-292.79277458358|-299.47767526996|-299.47767526996|-299.47767526996|-299.47767526996|-299.47767526996|-299.47767526996||-304.12897569618|-304.12897569618|263.91103399713|263.91103399713|263.91103399713|263.91103399713|263.91103399713|263.91103399713|263.91103399713|263.91103399713|263.91103399713|263.91103399713|263.91103399713|261.97459588766|261.97459588766|253.20288791391|236.99876509478|-286.64995836392|-286.64995836392|-286.64995836392|-286.64995836392|-286.64995836392|-286.64995836392|-286.64995836392|-286.64995836392|-286.64995836392|-286.64995836392|-286.64995836392|-286.64995836392|-286.64995836392|-286.64995836392|-292.29272412343|-294.3269858896|-294.3269858896|-294.3269858896|-299.59442896967|-303.36180694447|-303.36180694447|-303.36180694447|-312.25976952299|-318.73308911571|267.94887312513|267.94887312513|267.94887312513|267.94887312513
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|4.9444998789332|4.9444998789332|4.9444998789332|4.9444998789332||4.9444998789332|4.9444998789332|4.9444998789332|4.9444998789332|4.9444998789332|4.9444998789332|4.9444998789332|4.9444998789332|4.9444998789332|4.9444998789332|4.9444998789332|4.9444998789332|4.9444998789332|4.9444998789332|4.9444998789332|4.9444998789332|4.9444998789332|4.9444998789332|4.9016323466102|4.9016323466102|4.9016323466102|4.9016323466102|4.8213645338111|4.8213645338111|4.8213645338111|-5.3549676546049|-5.3549676546049|-5.3549676546049|-5.3549676546049|-5.3549676546049|-5.3549676546049|-5.3549676546049|-5.3549676546049|-5.3549676546049|-5.3549676546049|-5.3549676546049|-5.3549676546049|-5.4055195526493|-5.5377995124805|-5.5781467585326|-5.5781467585326|-5.5781467585326|-5.5781467585326|-5.5781467585326||-5.5781467585326|-5.5781467585326|-5.7017218237127|-5.7017218237127|-5.7017218237127|-5.7017218237127|-5.7017218237127|-5.7017218237127|-5.7017218237127||-5.7017218237127|-5.7017218237127|-5.8671907986761|-5.8785454526611|-6.0244947820977|5.5442973937557|5.5442973937557|5.5442973937557|5.5442973937557|5.5442973937557|5.5442973937557|5.5228303368407|5.4155933012586|5.4155933012586||5.3537145842029|-5.9272939143276|-5.9272939143276|-5.9272939143276|-5.9272939143276|-5.9272939143276|-5.9272939143276|-5.9272939143276|-5.9272939143276|-5.9272939143276|-5.9272939143276|-5.9272939143276|-6.0254744847733|-6.0254744847733|-6.13550504933|-6.2333387720387|-6.2725842535142|-6.2725842535142|-6.2725842535142|-6.3509268826516|-6.4910298526586|5.8351379041263|5.8351379041263|5.8351379041263|5.8351379041263|5.8351379041263|5.8351379041263|5.8351379041263|5.7032642236891|5.6708199555421||5.6708199555421|5.5364667105171|5.51486073377|5.51486073377|5.51486073377|5.51486073377|5.51486073377|5.3987343669188|5.3774825864646|5.3466470035815|5.3365524646202|5.28311404879|5.2823487883928|-5.7089260664904|-5.7089260664904|-5.7089260664904|-5.7089260664904|-5.7089260664904|-5.7089260664904|-5.7089260664904|-5.7089260664904|-5.7089260664904|-5.7089260664904|-5.7089260664904|-5.7089260664904|-5.7089260664904|-5.7089260664904|-5.7089260664904|-5.7089260664904|-5.7771402031541|-6.0021003783147|-6.002934511945|-6.002934511945|-6.002934511945|-6.002934511945|-6.002934511945|-6.0269561388431|-6.0269561388431||-6.1927292190589|-6.2071259238162|-6.2071259238162|-6.2071259238162|-6.2071259238162|-6.2071259238162|-6.2071259238162|-6.2071259238162|-6.2071259238162|-6.2071259238162|-6.2071259238162|-6.2071259238162|-6.2168221181604|-6.2168221181604|-6.2181356423401|-6.2409843331469|-6.2620917817058|-6.2620917817058|-6.2620917817058|-6.2620917817058|-6.4045463425254|-6.5458848589366|5.9540321390154|5.9540321390154||5.9540321390154|5.9540321390154|5.9540321390154|5.9178134644829|-6.4810849043822|-6.4810849043822|-6.4810849043822|-6.4810849043822|-6.4810849043822|-6.4810849043822|-6.4810849043822|-6.4810849043822|-6.4810849043822|-6.4810849043822|-6.4810849043822||-6.4810849043822|-6.4810849043822|-6.4810849043822|-6.4810849043822|-6.6759277022653|-6.7618859860109|-6.7618859860109|-6.7949332585636|-6.7949332585636|-6.7949332585636|-6.7949332585636|-6.7949332585636|-6.7949332585636|-6.7949332585636|-6.7949332585636|-6.7949332585636|-6.7949332585636|-6.7949332585636|-6.7949332585636|-6.7949332585636||6.3513158188677|6.3513158188677|6.3513158188677|6.3513158188677|6.3513158188677|6.3513158188677|6.3513158188677|6.3513158188677|6.2770173402204|6.2112133606388|6.2112133606388|6.2112133606388|6.2112133606388|6.2112133606388|6.134403637616|6.0521151529067|5.9731668908794|5.9731668908794|5.7825775516351|5.7825775516351|5.7825775516351|5.7825775516351|5.5859195007571|5.4471329333262|-5.9427995985136|-5.9427995985136|-5.9427995985136|-5.9427995985136|-5.9427995985136|-5.9427995985136|-5.9427995985136|-6.0397775775179|-6.1666973041146|-6.2218859644565|-6.2582070436147|-6.2582070436147|-6.2582070436147|-6.2582070436147|-6.2582070436147|-6.2582070436147|-6.2582070436147|-6.2582070436147|-6.2582070436147|-6.2582070436147|-6.2582070436147
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-36.879571674201|-36.879571674201|-36.879571674201|-36.879571674201||-36.879571674201|-36.925080032187|-37.659027226586|-38.065285505872|-38.652260054064|-38.997107832128|-38.997107832128|-38.997107832128|-39.814564325736|34.739861198845|34.739861198845|34.739861198845|34.739861198845|34.739861198845|34.739861198845|34.103180033832|33.674042921231|31.889448409793|31.264146461732|31.264146461732|31.264146461732|29.571829096748|28.947585918588|28.612597563851|28.612597563851|28.612597563851|-32.455372812539|-32.455372812539|-32.455372812539|-32.455372812539|-32.455372812539|-32.455372812539|-32.455372812539|-32.455372812539|-32.455372812539|-32.455372812539|-32.455372812539|-33.008469054202|-33.407276548938|-33.407276548938|-33.407276548938|-33.407276548938|-33.407276548938|-33.407276548938||-33.407276548938|-33.407276548938|-33.407276548938|-33.407276548938|-33.407276548938|-33.407276548938|-33.407276548938|-33.407276548938|-33.407276548938||-33.407276548938|-33.407276548938|-33.407276548938|-33.407276548938|-33.910863467937|-35.089292390352|-35.788137981288|-35.788137981288|-35.788137981288|-35.788137981288|-35.788137981288|-35.788137981288|-35.788137981288|-35.788137981288||-35.788137981288|-35.788137981288|-35.788137981288|-37.169597383994|-37.71636273716|-37.71636273716|-37.951513898087|-38.733348885854|-38.849733990014|-38.849733990014|-39.440907499894|-39.440907499894|-39.789948313452|-39.789948313452|-40.947719407322|-41.320066624004|-41.320066624004|-41.320066624004|-41.320066624004|-41.320066624004|-41.320066624004|-43.691462178052|-48.741069629259|-49.762298189344|-50.205971385309|-50.980487030658|-50.980487030658|-50.980487030658|-50.980487030658|-50.980487030658||-51.89832048274|-52.773690010187|-53.83072671316|-53.83072671316|-54.36136234493|-54.603180654523|-55.841590624913|-57.215580903833|-57.215580903833|-57.215580903833|-57.215580903833|-57.215580903833|-57.215580903833|-57.215580903833|-57.215580903833|-57.215580903833|-57.215580903833|-57.215580903833|-57.215580903833|-57.215580903833|-57.215580903833|-57.215580903833|-57.215580903833|-57.362310792942|-59.500899211057|-59.744801873721|-59.744801873721|-59.744801873721|-59.744801873721|-59.744801873721|-59.744801873721|-59.744801873721|-59.744801873721|-59.744801873721|-59.744801873721|-59.744801873721|-59.744801873721|-59.744801873721||-59.744801873721|-59.744801873721|-59.744801873721|-59.744801873721|-59.744801873721|-59.744801873721|-59.744801873721|-59.744801873721|-59.744801873721|-59.744801873721|-59.952666992123|-60.087464669776|-60.087464669776|-60.087464669776|-60.087464669776|-60.087464669776|-61.895515816556|-63.808904640262|-65.62000777641|-65.62000777641|-65.734971885207|-65.734971885207|-65.734971885207|-67.26330278132||-68.520337610483|-69.951743274105|-69.951743274105|-69.951743274105|-69.951743274105|-71.937494230682|-73.459437423739|-75.143938734921|-75.143938734921|-75.143938734921|-75.143938734921|-75.143938734921|-75.143938734921|-75.143938734921|-75.143938734921||-75.143938734921|-75.143938734921|-75.143938734921|-75.143938734921|-77.065483756889|-77.065483756889|-77.065483756889|-77.065483756889|-77.065483756889|-77.065483756889|-77.065483756889|-77.065483756889|-77.065483756889|-77.065483756889|-77.065483756889|-77.065483756889|-77.538064104085|-77.538064104085|-79.465629478036|-80.364029243852||74.376755625913|74.376755625913|74.376755625913|74.376755625913|74.376755625913|74.376755625913|74.376755625913|74.376755625913|74.376755625913|74.376755625913|74.376755625913|74.376755625913|74.376755625913|72.809598824392|71.307066490264|70.037850435146|67.714226308144|67.714226308144|64.653458705729|64.653458705729|64.653458705729|64.653458705729|64.54086559939|64.54086559939|64.54086559939|64.54086559939|64.54086559939|64.54086559939|64.54086559939|63.405967168539|-69.822188765495|-69.822188765495|-69.822188765495|-69.822188765495|-69.822188765495|-69.822188765495|-70.203840293656|-70.203840293656|-70.203840293656|-70.203840293656|-70.203840293656|-70.203840293656|-70.203840293656|-70.203840293656|-70.203840293656
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-95.58565042317|-95.679053601292|-97.339506052895|-97.57267453821||-98.449176148519|-98.449176148519|-100.09357867901|-100.09357867901|-101.03786718255|-101.31429310572|-101.31429310572|-101.31429310572|-101.31429310572|-101.31429310572|-101.31429310572|-101.31429310572|-101.31429310572|-101.31429310572|-101.31429310572|-101.31429310572|-101.31429310572|-101.31429310572|-101.31429310572|-104.01588122857|93.527427914545|93.527427914545|93.508049279237|93.315752619314|93.315752619314|91.801435066381|90.251082924913|89.140646117606|86.872077100892|86.872077100892|86.872077100892|86.872077100892|86.281361387194|85.859733579359|84.54526307605|83.447848657365|83.447848657365|83.447848657365|83.447848657365|83.447848657365|83.234008922983|83.234008922983|83.183626111799|82.01070843662||82.01070843662|81.86036991101|81.86036991101|81.86036991101|81.86036991101|79.900814098577|79.820611028725|79.820611028725|79.820611028725||79.820611028725|79.820611028725|79.820611028725|79.820611028725|79.820611028725|79.820611028725|79.820611028725|79.820611028725|79.820611028725|79.22901093171|78.598347310733|78.446495723405|77.546383645445|77.293872327718||-85.512705602883|-85.512705602883|-85.512705602883|-85.512705602883|-85.512705602883|-85.512705602883|-85.512705602883|-85.512705602883|-85.512705602883|-85.512705602883|-85.512705602883|-85.512705602883|-86.272171010175|-87.142262418727|-87.142262418727|-87.142262418727|-87.142262418727|-87.142262418727|-87.142262418727|-87.142262418727|-87.142262418727|-87.142262418727|-87.142262418727|-87.142262418727|-87.462511865806|-89.066682224485|-89.623572527349|-89.623572527349|-89.623572527349|-89.623572527349||-89.728254040082|-89.728254040082|-89.728254040082|-89.728254040082|-89.880839992452|-90.19759631255|-91.137715181804|-91.538263145527|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179||-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-91.559590223179|-92.383688691309|-93.600183225397|-94.015206364264|-94.175784035381|-94.540301539683|-94.540301539683|-94.540301539683|-95.630892464611||-96.422611551255|-96.746598487397|-97.263055224441|-98.630931292072|-98.630931292072|-98.630931292072|-98.630931292072|-98.630931292072|-98.630931292072|-98.630931292072|-98.630931292072|-98.630931292072|-98.630931292072|-98.630931292072|-98.630931292072||-98.630931292072|-98.630931292072|-98.630931292072|-98.630931292072|-100.98777072749|-101.66684176404|-101.66684176404|-101.86388849637|-103.99931795752|-104.30495328859|-104.30495328859|-104.85779569903|-104.85779569903|-104.85779569903|-105.34060539978|-105.77303349226|-105.77303349226|-105.77303349226|94.757112032354|94.757112032354||94.757112032354|94.757112032354|94.757112032354|-106.27750404457|-106.27750404457|-106.27750404457|-106.27750404457|-106.27750404457|-106.27750404457|-106.27750404457|-106.27750404457|-106.27750404457|-106.27750404457|-109.81956278593|-115.83962108593|104.69652798992|104.29336477233|102.95212773165|101.58992034948|100.87183110688|100.87183110688|100.87183110688|100.80094779834|100.27444048115|100.27444048115|100.12734721353|100.12734721353|100.12734721353|99.565828145106|98.23695242742|98.23695242742|98.23695242742|98.23695242742|98.23695242742|95.92220584926|93.870635266403|93.727976105058|92.303860423128|91.939762759552|91.939762759552|91.174651967536|91.064057097447|89.910341829737|88.990609269098|88.576497295119
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-9.7049431386919|-9.7049431386919|-9.7049431386919|-9.7049431386919||-9.8249370591873|-9.8418747337918|-10.071804672729|-10.227561215837|-10.517289881661|8.6532064515985|8.6532064515985|8.6532064515985|8.6532064515985|8.6532064515985|8.6532064515985|8.6532064515985|8.6532064515985|8.6532064515985|8.2857852068916|8.2849786064967|8.2849786064967|8.1744871958477|7.5338749206047|7.4034717122692|7.3694334699482|7.3694334699482|7.3694334699482|6.6678037327495|-8.5892926274708|-8.5892926274708|-8.5892926274708|-8.5892926274708|-8.5892926274708|-8.5892926274708|-8.5892926274708|-8.5892926274708|-8.5892926274708|-8.5892926274708|-8.5892926274708|-8.5892926274708|-8.5892926274708|-8.5892926274708|-8.6053253079974|-9.1631830685864|-9.1631830685864|-9.1631830685864|-9.1712993769573|-9.1712993769573||-9.1712993769573|-9.1712993769573|-9.1712993769573|-9.1712993769573|-9.1712993769573|-9.1712993769573|-9.1712993769573|-9.1712993769573|-9.1712993769573||-9.1712993769573|-9.1712993769573|-9.5851024897728|-9.5851024897728|-9.5851024897728|-10.03289178034|-10.477935003135|-11.077150396609|-11.12683365533|-11.513704037106|-11.915069434071|-11.915069434071|-11.915069434071|-11.915069434071||-11.915069434071|-11.915069434071|-11.92957173125|-12.215057540117|-12.832286225622|-13.173650965498|-13.448501252914|-14.310001531998|-14.84278023658|-14.878521806552|-14.878521806552|-14.878521806552|-15.606135402073|-16.095150031369|-16.394333669125|-17.475975536173|-18.95995100214|-20.451699123801|-20.451699123801|-20.451699123801|-20.451699123801|17.173570961601|17.173570961601|17.173570961601|17.173570961601|17.173570961601|17.173570961601|17.173570961601|17.173570961601|17.173570961601||17.173570961601|17.173570961601|17.173570961601|17.173570961601|17.173570961601|17.173570961601|17.173570961601|17.173570961601|17.173570961601|17.122857458996|16.447618890258|16.266799317965|15.800332134708|-20.175070792192|-20.175070792192|-20.175070792192|-20.175070792192|-20.175070792192|-20.175070792192|-20.175070792192|-20.175070792192|-20.175070792192|-20.175070792192|-20.505528270926|-21.466841922564|16.858521296566|16.858521296566|16.858521296566|16.858521296566|16.858521296566|16.617245067033|16.328327246146|16.039252673737|15.576114560886|14.616793634411|12.612548777258|-17.151255963877|-17.151255963877||-17.151255963877|-17.316951299856|-17.446061962991|-17.446061962991|-17.446061962991|-17.446061962991|-17.446061962991|-17.446061962991|-17.446061962991|-17.446061962991|-17.446061962991|-17.585068828695|-17.673029323944|-17.673029323944|-17.673029323944|-17.673029323944|-18.372294047146|-18.372294047146|-18.372294047146|-18.372294047146|-18.557549850443|-19.204505569526|-19.204505569526|-20.095006129022||-20.600512872003|-21.078436412041|-21.083766495338|-21.083766495338|-21.083766495338|-21.168353013585|-21.412614006013|-22.416654103565|-22.679771173183|-22.679771173183|-22.679771173183|-22.679771173183|-22.872523983522|-23.326026569009|-23.326026569009||-23.326026569009|-23.326026569009|-23.326026569009|-23.326026569009|-23.326026569009|-23.326026569009|-23.326026569009|-23.326026569009|-23.472550596272|-23.472550596272|-23.472550596272|-23.472550596272|-23.472550596272|-23.472550596272|-23.545055616205|-23.775062495145|-24.412330334167|-24.412330334167|-25.377588687981|-26.450653432304||-27.020725751911|-27.889696148804|-28.385217273424|-29.885797169683|-31.505329612094|-33.628143949859|-34.468493324246|-35.081937743255|-35.649374804042|-36.080377191463|-36.12630765693|-36.12630765693|-38.745879530517|-38.745879530517|-38.745879530517|-38.745879530517|-38.745879530517|-38.745879530517|-38.745879530517|-38.990300078946|-38.990300078946|-38.990300078946|-38.990300078946|-38.990300078946|-40.384580409821|-40.384580409821|-40.384580409821|-40.384580409821|-41.773146722379|-42.46460585866|-42.678501291116|-43.761642847945|-44.942243799555|-45.958048327089|40.536992761452|40.536992761452|40.536992761452|40.536992761452|40.536992761452|40.536992761452|40.536992761452|40.536992761452|40.536992761452|40.536992761452|40.536992761452
01605|15538|/equities/black-diamond|R2000GROWTH|-20.614979267041|-20.614979267041|-20.614979267041|-21.203587690901||-21.760653248442|-22.74727804942|-22.74727804942|-24.376665039008|-26.922405370016|-30.717117556752|24.224523523369|24.224523523369|24.224523523369|24.224523523369|24.224523523369|24.224523523369|24.224523523369|23.526259399032|22.596998188866|21.801954876464|20.371060622049|18.411178019656|-22.371079216949|-22.371079216949|-22.371079216949|-22.371079216949|-22.371079216949|-22.371079216949|-22.371079216949|-22.371079216949|-22.371079216949|-22.371079216949|-22.371079216949|-22.625233556424|-22.625233556424|-22.625233556424|-22.625233556424|-22.625233556424|-22.625233556424|-22.625233556424|-22.625233556424|-22.625233556424|-22.625233556424|-22.625233556424|-22.625233556424|-22.625233556424|-22.625233556424|-22.625233556424||-22.625233556424|-22.625233556424|-22.665814613407|-23.097313664334|-23.097313664334|-23.097313664334|-23.097313664334|-23.097313664334|-23.097313664334||-23.097313664334|-23.539515678504|-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947||-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947|-23.622373755947|-23.755136896256|-24.93793087655|19.995060905266|19.995060905266|19.995060905266|19.837289263196|-22.963607099014|-22.963607099014|-22.963607099014|-22.963607099014|-22.963607099014|-23.012220297279|-23.012220297279|-23.320776950454|-23.485192426666|-23.485192426666|-23.485192426666|-23.485192426666||-23.485192426666|-23.485192426666|-23.485192426666|-23.485192426666|21.236372885519|21.236372885519|21.236372885519|21.236372885519|21.236372885519|21.236372885519|21.236372885519|21.236372885519|21.236372885519|21.236372885519|21.236372885519|21.236372885519|21.236372885519|21.236372885519|21.189102778972|21.189102778972|20.842335844637|-23.893465352453|-23.893465352453|-23.893465352453|-23.893465352453|-23.893465352453|-23.893465352453|-23.893465352453|-23.893465352453|-23.893465352453|-23.893465352453|-23.893465352453|-23.893465352453|-23.893465352453|-23.893465352453|-23.893465352453|-23.893465352453|-23.893465352453||-24.143403946963|-24.143403946963|-24.143403946963|-24.143403946963|-24.143403946963|-24.143403946963|-24.143403946963|-24.143403946963|-24.143403946963|-24.143403946963|-24.143403946963|-24.143403946963|-24.143403946963|-24.143403946963|-24.143403946963|-24.143403946963|-24.299187985654|-24.299187985654|-24.299187985654|-24.299187985654|-24.933543037039|-25.432825749298|-25.660361494378|-26.01833450988||-26.697216486435|-27.579129086049|-27.617875794461|-27.617875794461|-27.864028643558|-28.809476639374|-28.985529344992|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044||-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-29.375171988044|-30.028502403402|-30.069605823207||-30.069605823207|-30.069605823207|-30.069605823207|-30.069605823207|-30.069605823207|-30.069605823207|-30.069605823207|-30.069605823207|-30.069605823207|-30.069605823207|-30.069605823207|-30.069605823207|-30.069605823207|-30.069605823207|-30.069605823207|-30.069605823207|-30.069605823207|-30.069605823207|-30.069605823207|-30.069605823207|-30.359006347312|-31.672930800222|28.417800232641|27.893111543382|27.408686757857|27.408686757857|27.408686757857|26.56576413664|-28.456111753954|-28.456111753954|-28.456111753954|-28.456111753954|-28.456111753954|-28.456111753954|-28.456111753954|-28.456111753954|-28.456111753954|-28.456111753954|-28.456111753954|-28.533990159049|-28.668669597787|-28.668669597787|-28.668669597787|-28.668669597787|-28.668669597787
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|0.82260926251417|0.82260926251417|0.82260926251417|0.82260926251417||0.64759360292228|-0.84719862897857|-0.84719862897857|-0.85626469011289|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88037062010416|-0.88336499043021|-0.88336499043021|-0.923553153671|-0.923553153671|-0.923553153671|-0.96651460704668|-1.0197162382853|-1.0409346943709|-1.0538274188409|-1.0704416124434|-1.0926739935975|-1.1150939668661|-1.1272155372573|-1.1444283721925|-1.2062981788848|-1.2372368347352|-1.2377743005427|-1.2403000032997|-1.2403000032997|-1.2403000032997||-1.2403000032997|-1.2403000032997|-1.2905673380053|-1.2905673380053|-1.2905673380053|-1.2905673380053|-1.2905673380053|-1.2905673380053|-1.2905673380053||-1.2905673380053|-1.2905673380053|-1.3804026042263|-1.4115306574813|-1.4342689902143|-1.4342689902143|-1.4342689902143|-1.4342689902143|-1.4342689902143|-1.4342689902143|-1.4342689902143|-1.4342689902143|-1.5476988355933|-1.5593170532942||-1.5593170532942|-1.5593170532942|-1.5593170532942|-1.5593170532942|-1.6374245759911|-1.6982272661468|-1.7072191941231|-1.7778379505971|-1.9092866453969|-2.013374047527|-2.0554156292912|-2.1243506724566|-2.2286085956176|-2.2286085956176|-2.2286085956176|-2.3659539347313|-2.499948866436|-2.5927209934362|-2.6438728141331|-2.6438728141331|-2.6438728141331|-2.6438728141331|-2.6438728141331|-2.6438728141331|-2.6438728141331|-2.6438728141331|-2.8703420479588|-3.0571134178167|-3.1929037999583|-3.4860042412493||-3.7700047117045|-4.1038940462328|-4.2951599660689|-4.7718443410456|-6.3699592913521|4.6899592368116|4.6899592368116|4.6899592368116|4.6899592368116|4.4043992325454|4.2646102159982|4.1784161099486|4.1784161099486|4.1784161099486|4.1784161099486|4.1784161099486|4.1784161099486|4.1784161099486|4.1784161099486|4.1784161099486|4.1161734513844|4.1161734513844|4.1161734513844|4.1161734513844|4.1161734513844|4.1161734513844|3.7429704061708|-5.5800988352073|-5.5800988352073|-5.5800988352073|-5.8684434532869|-6.0957702398022|-6.1291864025806|-6.1291864025806|-6.1291864025806|-6.1291864025806|-6.1635407461297|-6.4239338783834||-6.6593711010188|-7.0043012689187|-7.0825570767272|-7.3020456859051|-7.3020456859051|-7.5572728656595|-7.7640301891894|-7.7640301891894|-7.7640301891894|-7.9663952835218|-7.9663952835218|-7.9704392229866|-8.347154356302|-8.3550740747802|-8.3550740747802|-8.3550740747802|-8.8874823814357|-9.2977582619946|-9.4136201459347|-9.4729113929999|-9.6365679495348|-10.146464347046|-10.273293520788|-10.402548500542||-10.62338743899|-11.312096709386|-11.534385648453|-11.651984072486|-11.6780879241|-11.76785301961|-11.849836824089|-12.035501313679|-12.035501313679|-12.035501313679|-12.035501313679|-12.259445641298|-12.36549485818|-12.927216833338|-13.062070216314||-13.062070216314|-13.062070216314|-13.226745382035|-14.310827748736|-14.546371070632|-14.546371070632|-14.546371070632|-14.546371070632|-14.546371070632|-14.546371070632|-14.546371070632|-14.546371070632|-14.546371070632|-14.546371070632|-14.54729394132|-14.54729394132|-14.54729394132|-14.54729394132|-14.672548391357|-14.831720248344||-15.240800583233|-15.429778483035|-15.75589542345|-15.75589542345|-15.834328756904|-15.969294525193|-15.969294525193|-16.446438075223|-16.713501813523|-16.713501813523|-16.713501813523|-16.713501813523|-16.713501813523|-16.713501813523|-16.713501813523|-16.713501813523|-16.713501813523|-16.713501813523|-16.713501813523|-16.713501813523|-17.327779587233|-17.963643877732|-18.405715669777|-18.465795478982|-18.669217226419|-18.750452986363|-18.750452986363|-19.07772508264|-19.242332354173|-19.242332354173|-19.242332354173|-19.323805692001|-19.323805692001|-19.413673323839|-19.742414600815|-19.972683411136|-20.330759027815|-20.480844368776|-20.952882305605|-21.109035403445|-21.116472993641|-21.696681643359|-22.07022418607|-22.07022418607|-22.511361012069
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|31.418718426837|31.418718426837|31.418718426837|31.418718426837||31.418718426837|31.418718426837|31.418718426837|31.418718426837|31.418718426837|31.418718426837|31.418718426837|31.418718426837|31.418718426837|31.418718426837|31.418718426837|31.418718426837|31.418718426837|31.418718426837|30.32996251121|30.099959235885|29.864956385006|29.757728265512|28.218369935751|28.218369935751|26.738743330373|25.917180729274|25.917180729274|25.917180729274|25.917180729274|25.917180729274|25.917180729274|25.749980033406|-33.008494499489|-33.008494499489|-33.008494499489|-33.008494499489|-33.008494499489|-33.008494499489|-33.008494499489|-33.008494499489|-33.008494499489|-33.008494499489|-33.008494499489|-33.008494499489|-33.008494499489|-33.008494499489|-33.008494499489|-33.008494499489||-33.008494499489|-33.008494499489|-33.008494499489|-33.008494499489|-33.008494499489|-33.008494499489|-33.008494499489|-34.175826844424|-35.067191521939||-35.067191521939|-35.067191521939|-35.199929469673|-35.199929469673|-35.841032180353|-37.38614724429|-39.533497421295|-40.655273005202|-41.34141513687|-42.803911565666|-42.803911565666|-42.803911565666|-43.192122961553|-44.014025504359||-44.072500001953|-44.072500001953|-45.220000544705|-45.458054321251|-48.213116293971|-48.859574668744|-50.049631508565|-52.410214327415|-54.978195273549|-54.978195273549|-54.978195273549|-54.978195273549|-55.405772195558|-57.528299856456|-57.528299856456|-60.192275736367|-63.043640054636|-63.137289035394|-63.137289035394|-63.137289035394|-63.137289035394|-63.137289035394|-63.137289035394|-67.173375434427|56.86826567305|56.86826567305|56.86826567305|56.86826567305|56.86826567305|56.86826567305||56.86826567305|56.86826567305|56.86826567305|56.86826567305|56.86826567305|56.86826567305|54.113073292185|53.982305039751|52.116449238843|47.54050029868|45.799444666108|45.787709071559|45.787709071559|45.322352582212|45.322352582212|45.322352582212|45.322352582212|45.322352582212|45.322352582212|45.322352582212|43.877574348446|43.877574348446|43.877574348446|43.877574348446|43.877574348446|43.877574348446|43.877574348446|43.877574348446|43.877574348446|43.877574348446|43.877574348446|43.877574348446|43.877574348446|43.877574348446|43.877574348446|43.877574348446|43.877574348446|43.877574348446||43.877574348446|43.877574348446|43.877574348446|42.782303280297|-54.868767856794|-54.868767856794|-54.868767856794|-54.868767856794|-54.868767856794|-54.868767856794|-54.868767856794|-54.868767856794|-54.868767856794|-54.868767856794|-54.868767856794|-54.868767856794|-57.043491577205|-57.043491577205|-57.043491577205|-57.043491577205|-58.397768469979|47.123912235904|47.123912235904|47.123912235904||47.123912235904|47.123912235904|47.123912235904|47.123912235904|47.123912235904|47.123912235904|47.123912235904|47.123912235904|47.123912235904|47.123912235904|47.123912235904|45.945331553439|45.945331553439|45.945331553439|45.743705303381||43.657292824001|-58.80846660564|-58.80846660564|-58.80846660564|-58.80846660564|-58.80846660564|-58.80846660564|-58.80846660564|-61.88246226785|51.963613933856|51.963613933856|51.963613933856|51.963613933856|51.963613933856|51.963613933856|51.963613933856|51.963613933856|51.963613933856|51.963613933856|51.963613933856||51.963613933856|51.963613933856|51.963613933856|51.963613933856|51.963613933856|51.963613933856|51.963613933856|50.333459901076|49.508009856786|48.365136138998|48.365136138998|45.712926856238|44.515474733995|43.767751306612|38.344722953459|36.701253061703|36.701253061703|35.799238131235|35.733873535318|35.733873535318|34.607752548229|34.607752548229|34.000282219794|33.092245190948|33.092245190948|33.092245190948|33.092245190948|33.092245190948|33.092245190948|33.092245190948|32.639132420917|32.639132420917|32.639132420917|32.639132420917|32.639132420917|32.639132420917|32.639132420917|32.639132420917|32.639132420917|32.639132420917|32.639132420917|32.247550042936|32.247550042936|-34.805040269681|-34.805040269681
01608|15737|/equities/clearfield|R2000GROWTH|-116.00634014368|-116.00634014368|-116.46870647272|-118.94911613288||-121.48818418519|-126.23476178929|113.11601336461|113.11601336461|113.11601336461|113.11601336461|113.11601336461|111.6769604469|107.19050860677|107.16124460769|107.16124460769|105.88249251657|105.02683356138|105.02683356138|104.19639060599|102.67791742875|102.67791742875|100.4092376982|97.62718072188|97.62718072188|95.754088351595|90.933988091535|88.563040730232|85.431160605477|83.435177975812|78.568528897143|73.281144202392|71.879605466172|68.700672129839|68.644157675517|68.644157675517|68.644157675517|67.563809160406|65.195916869038|63.44324294924|62.707539790198|60.904954743965|60.506484859776|60.506484859776|60.506484859776|60.506484859776|57.424981719467|55.030329307397|55.030329307397||55.030329307397|55.030329307397|55.030329307397|55.030329307397|55.030329307397|52.170893122178|-65.029190600935|-65.029190600935|-65.029190600935||-65.029190600935|-65.029190600935|-65.029190600935|-65.029190600935|-68.025828428869|57.747873186459|57.747873186459|57.747873186459|57.747873186459|57.451252698225|56.173057926277|54.345064150603|52.815626978114|52.516392595035||52.516392595035|-60.955695046397|-60.955695046397|-60.955695046397|-60.955695046397|-60.955695046397|-60.955695046397|-60.955695046397|-60.955695046397|-60.955695046397|-60.955695046397|-60.955695046397|-62.989331023767|-62.989331023767|-62.989331023767|-62.989331023767|-62.989331023767|-62.989331023767|-62.989331023767|-62.989331023767|-62.989331023767|-62.989331023767|-62.989331023767|-63.602303643376|-63.602303643376|-63.85422573636|-67.869695033741|-67.972180929956|-67.972180929956|-67.972180929956||-69.095794667995|-69.468652866227|-69.468652866227|-69.468652866227|59.22831237006|59.22831237006|59.22831237006|59.22831237006|59.22831237006|59.22831237006|59.22831237006|59.22831237006|59.22831237006|56.642841991817|56.642841991817|56.642841991817|56.642841991817|56.642841991817|56.642841991817|55.409203300912|53.876758439041|53.876758439041|53.876758439041|53.876758439041|53.876758439041|53.876758439041|53.876758439041|53.876758439041|53.876758439041|53.876758439041|53.876758439041|52.626398146921|52.473454702997|52.473454702997|51.099216074294|51.099216074294|51.099216074294|51.099216074294||51.099216074294|50.326312165069|50.296234877691|48.801749289511|48.801749289511|48.801749289511|48.801749289511|48.801749289511|47.128074712752|45.837303871577|45.731051483298|45.731051483298|45.731051483298|45.731051483298|45.533072620127|-62.401955209942|-62.401955209942|-62.401955209942|-62.401955209942|-62.401955209942|-64.578282447625|-69.760869021734|-75.269851679626|-79.502056540188||-82.267902426427|-82.267902426427|-82.267902426427|-82.267902426427|-83.394647444293|70.948064203017|70.948064203017|70.948064203017|70.948064203017|70.948064203017|70.948064203017|70.948064203017|70.948064203017|69.292819187662|69.292819187662||64.535492338097|62.308812897908|61.197014483596|60.846916673803|60.846916673803|60.846916673803|60.507076847117|60.507076847117|60.507076847117|60.507076847117|60.507076847117|60.507076847117|60.507076847117|60.507076847117|60.507076847117|60.507076847117|60.507076847117|60.507076847117|60.507076847117|60.507076847117||60.507076847117|60.507076847117|60.507076847117|60.507076847117|60.507076847117|60.507076847117|60.507076847117|60.507076847117|60.507076847117|57.920919007241|57.50785448121|57.50785448121|57.50785448121|56.70528265687|53.861150326211|53.861150326211|52.270165935577|51.393517723151|49.9766848247|49.406546769402|47.963817368902|47.392765459562|47.392765459562|47.392765459562|47.392765459562|47.392765459562|47.392765459562|47.392765459562|47.392765459562|47.179183572691|46.02936525449|46.02936525449|46.02936525449|46.02936525449|46.02936525449|42.794294888276|41.79365874054|41.160811394408|41.160811394408|41.160811394408|41.160811394408|41.160811394408|41.160811394408|41.160811394408|41.160811394408
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-5.1274622088939|-5.1274622088939|-5.1274622088939|-5.2143417603738||-5.4631018116481|-5.5268134225748|-5.773987497977|-5.773987497977|-5.8188526785943|-5.8238501798105|-5.8238501798105|-5.8238501798105|-5.9465000641557|-6.0611109482152|-6.3892901459119|-6.7475445313344|-6.9769940953663|-7.0974935272459|-7.2788370162385|-7.3449414121621|-7.3449414121621|-7.3449414121621|5.8997994472198|5.8997994472198|-7.0814196292576|-7.0814196292576|-7.0814196292576|-7.0814196292576|-7.0814196292576|-7.0814196292576|-7.0814196292576|-7.0814196292576|-7.194910705533|-7.4126788382688|-7.4757844093782|-7.4757844093782|-7.4757844093782|-7.4757844093782|-7.4757844093782|-7.4757844093782|-7.4757844093782|-7.5552659965602|-7.654829049226|-7.6876892283896|-7.6876892283896|-7.6876892283896|-7.6876892283896|-7.6876892283896||-7.7369659957333|-7.9232955571726|-8.3003285060011|-8.6736613781267|-8.6736613781267|-8.6736613781267|-8.6736613781267|-8.6736613781267|-8.7584092449031||-8.7584092449031|-8.8492492383146|-9.2833673210085|-9.2833673210085|-9.6373637220529|-9.883182104127|-9.9482686666209|-9.9482686666209|-9.9482686666209|-9.9482686666209|-9.9482686666209|-9.9482686666209|-9.9482686666209|-9.9482686666209||-9.9482686666209|-9.9482686666209|-9.9482686666209|-9.9482686666209|-9.9482686666209|-9.9482686666209|-9.9482686666209|-9.9482686666209|-9.9482686666209|-9.9482686666209|-9.9482686666209|-9.9482686666209|-9.9482686666209|-9.9482686666209|-10.293076610958|-10.778973844753|-11.122193260442|-11.293548075635|-11.492830930241|-11.494362868741|-11.557535182639|-11.557535182639|-11.953555384393|-12.294461664354|-12.568342072477|-12.568342072477|-12.920469397428|-13.474965804288|-13.558939496025|-13.558939496025||-14.311321407937|-14.776909079439|-14.776909079439|-14.776909079439|-14.864843490264|-14.885092817568|-15.271058385928|-16.141125804141|-16.324501168525|-16.324501168525|-16.986667937477|-17.444125491677|-17.444125491677|-17.444125491677|-17.61631983166|-17.61631983166|-17.61631983166|-17.61631983166|-17.61631983166|-17.61631983166|-17.61631983166|-17.61631983166|-17.61631983166|-18.494244293428|-18.997061192814|-18.997061192814|-19.10172002175|-19.10172002175|-19.10172002175|-19.10172002175|-19.10172002175|-19.10172002175|-19.10172002175|-19.10172002175|-19.10172002175|-19.10172002175|-19.10172002175|-19.185800683262||-19.464630727254|-19.464630727254|-19.464630727254|-19.464630727254|-19.464630727254|-19.464630727254|-19.464630727254|-19.464630727254|-19.464630727254|-19.464630727254|-19.464630727254|-19.464630727254|-19.464630727254|-19.464630727254|-19.464630727254|-19.464630727254|-20.841345712302|-21.998250931234|-22.076606324832|-22.076606324832|-23.153173821414|-24.577354211768|-25.6944262928|-27.200569199879||-28.946021874038|-30.011134076215|-30.160163110308|-30.160163110308|-30.160163110308|-31.285294478092|-31.285294478092|-32.217827948104|-34.022143341073|-34.022143341073|-34.022143341073|-34.103324567547|-34.103324567547|-36.558694057189|-37.601397757074||-37.601397757074|-37.601397757074|-37.601397757074|-37.601397757074|-37.601397757074|-40.081552987122|-40.655564949273|-41.231204745238|31.009917735407|31.009917735407|31.009917735407|31.009917735407|31.009917735407|31.009917735407|31.009917735407|31.009917735407|31.009917735407|31.009917735407|31.009917735407|31.009917735407||31.009917735407|31.009917735407|31.009917735407|31.009917735407|31.009917735407|30.884324285001|30.786194294261|27.058484760572|27.058484760572|27.058484760572|27.058484760572|27.058484760572|26.681094610746|26.21732697228|25.864253200198|25.729169065317|24.471854932397|24.373980170603|24.373980170603|24.373980170603|24.373980170603|24.373980170603|24.373980170603|24.373980170603|24.373980170603|23.056089858342|21.87580752079|21.87580752079|21.87580752079|21.87580752079|21.87580752079|21.87580752079|21.87580752079|21.87580752079|21.87580752079|21.87580752079|21.87580752079|21.87580752079|21.87580752079|21.87580752079|21.87580752079|21.87580752079|21.87580752079|20.922068963496|20.759790300402
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|14.396046698086|14.396046698086|14.396046698086|14.396046698086||14.396046698086|14.396046698086|14.396046698086|14.396046698086|14.396046698086|14.396046698086|14.396046698086|14.275133149774|14.275133149774|14.275133149774|14.275133149774|14.275133149774|14.275133149774|14.275133149774|14.275133149774|14.111814941467|13.962858499201|13.962858499201|13.080060027156|13.080060027156|12.636950490546|12.636950490546|12.106611408206|11.525123505032|11.069528768613|11.069528768613|11.069528768613|11.069528768613|11.069528768613|11.061143078356|10.728493017123|-13.372928332138|-13.372928332138|-13.372928332138|-13.372928332138|-13.372928332138|-13.372928332138|-13.805754077488|-13.984726415799|-14.855807342713|-15.404785410767|-15.515105650019|-15.515105650019|-16.086920110767||-16.086920110767|-16.230466569336|-16.522463176948|-17.083942354681|-17.083942354681|-17.083942354681|-17.083942354681|-17.083942354681|-17.370802390313||-17.909132677508|-17.909132677508|-18.265070587265|-18.265070587265|-18.742856667955|15.396472420334|15.396472420334|15.396472420334|15.396472420334|15.396472420334|15.396472420334|15.396472420334|15.396472420334|15.396472420334||14.917747036218|14.633328878879|14.232875770272|14.232875770272|14.232875770272|14.232875770272|14.232875770272|14.232875770272|14.228195660579|13.398551827524|13.138390944902|11.886544941205|-16.805137844545|-16.805137844545|-16.805137844545|-17.727486155279|-18.631095857364|-18.890940316233|-19.578267344405|15.9693524625|15.9693524625|15.9693524625|15.9693524625|15.9693524625|15.9693524625|15.9693524625|15.9693524625|15.9693524625|15.9693524625|15.9693524625||15.9693524625|15.9693524625|15.9693524625|15.9693524625|15.9693524625|15.9693524625|15.9693524625|15.9693524625|15.9693524625|15.398169123034|15.092985243096|15.092985243096|14.086094532293|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.397265174141|-17.472796531065|-17.472796531065||-18.126640367887|-18.68725079102|-18.68725079102|-18.68725079102|-18.68725079102|-18.68725079102|-18.68725079102|-18.68725079102|-18.68725079102|-18.68725079102|-18.68725079102|-19.525834174097|-20.177426166151|-20.177426166151|-20.177426166151|-20.177426166151|-20.563924301928|-20.563924301928|-20.563924301928|-20.563924301928|-20.563924301928|-21.312138545586|-21.864875568365|-22.363750843444||-23.08772131328|-23.08772131328|-23.08772131328|-23.08772131328|-23.08772131328|-24.517467672341|19.298956350817|19.298956350817|19.298956350817|19.298956350817|-23.152257449203|-23.152257449203|-23.152257449203|-23.152257449203|-23.152257449203||-23.152257449203|-23.152257449203|-23.152257449203|-23.152257449203|-23.152257449203|-23.152257449203|-23.152257449203|-24.593341093123|-24.923338665029|-24.923338665029|-24.923338665029|-24.923338665029|-24.923338665029|-24.923338665029|-24.923338665029|-24.923338665029|-24.923338665029|-24.923338665029|-24.923338665029|-24.923338665029||-26.542875251792|-27.152640618243|-27.584600224935|-28.245702153597|-28.245702153597|-28.245702153597|-28.245702153597|-28.245702153597|-28.245702153597|-28.245702153597|-28.245702153597|-28.245702153597|-28.245702153597|-28.245702153597|-28.245702153597|-28.245702153597|-28.245702153597|-28.245702153597|-28.245702153597|-28.245702153597|-28.245702153597|-28.260688286469|-28.260688286469|-28.260688286469|-28.485765012818|-28.787027319093|-28.787027319093|-28.787027319093|-28.787027319093|-28.787027319093|-28.787027319093|-28.787027319093|-29.169198415698|-30.424941908454|-30.847713456259|-31.651348839983|-32.622658582511|-33.380987215906|-33.921097809374|-34.856424181129|28.270167892166|28.270167892166|28.270167892166|28.270167892166|28.270167892166
01611|1052946|/equities/constellation-alpha|R2000GROWTH|-6.8632847296055|-6.8632847296055|-6.8632847296055|-6.8632847296055||-6.9403586144612|-6.9403586144612|-6.9403586144612|-6.9403586144612|-7.236998504551|-7.3580904200397|-7.3580904200397|-7.3580904200397|-7.3580904200397|-7.4351004974403|-7.6837449224302|-7.8052599893079|-7.8052599893079|-7.8052599893079|-7.8052599893079|-7.8052599893079|-7.8052599893079|-7.8052599893079|-8.4791778708019|7.0918079782363|7.0918079782363|7.0918079782363|6.9986751795739|6.4419829699397|6.4419829699397|6.3588699072599|6.057633396652|5.8841393074948|5.8841393074948|5.8841393074948|5.8841393074948|5.8841393074948|5.8841393074948|5.3251544724525|4.8201719666654|4.7732070196853|4.7732070196853|4.7732070196853|4.7732070196853|4.7732070196853|4.7732070196853|4.5230078685268|4.4849966549343|4.4849966549343||4.4849966549343|4.4849966549343|4.4849966549343|4.4849966549343|4.4849966549343|4.4849966549343|-6.3148455017002|-6.3148455017002|-6.3148455017002||-6.3148455017002|-6.3148455017002|-6.5426063132719|-6.6945623901636|-6.7961805956398|-7.6457561802902|-8.2633418817794|-8.2633418817794|-8.2633418817794|-8.2696114887473|-8.2696114887473|-8.2696114887473|-8.2696114887473|-8.2696114887473||-8.2696114887473|-8.2696114887473|-8.2696114887473|-8.2696114887473|-8.8795683505003|-9.1261869935927|-9.3442966969739|-9.4175908070947|-9.6796955213607|-9.6796955213607|-9.6796955213607|-9.6796955213607|-9.6796955213607|-9.7768059158392|-10.064706712306|-10.586896213493|-11.138064143975|-11.138064143975|-11.138064143975|-11.138064143975|-11.138064143975|-11.138064143975|-11.607627071627|-12.213474182826|-12.821277517458|-13.251197066992|-13.903274128933|-14.002658123463|-14.002658123463|-14.590453565882||-15.085504148588|-15.529394094795|-15.831770676871|-16.040801068699|12.826986609346|12.826986609346|12.826986609346|12.826986609346|12.826986609346|12.239479464441|12.239479464441|12.239479464441|11.434421241448|10.949895407575|10.949895407575|10.949895407575|10.949895407575|10.949895407575|10.949895407575|10.949895407575|10.949895407575|10.949895407575|10.949895407575|10.949895407575|10.949895407575|10.949895407575|10.949895407575|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263||-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-14.466118071263|-15.018292610055|-15.560209263671|-15.560209263671|-15.560209263671|-16.574676872744|-17.223613311055|-17.223613311055|-17.699569756458||-17.933411340658|-18.458789963131|-18.881015210982|-18.881015210982|-18.881015210982|-19.70106844357|-19.70106844357|-20.212339052074|-20.212339052074|-20.212339052074|-20.212339052074|-20.212339052074|-20.212339052074|-20.517624249385|-20.517624249385||-20.517624249385|-20.517624249385|-20.517624249385|-20.517624249385|-20.517624249385|-20.517624249385|-20.517624249385|-20.517624249385|-21.499921337682|-21.692500819028|-21.692500819028|-21.692500819028|-21.692500819028|-21.692500819028|-22.603333620297|-23.165698744707|-24.064232057323|-24.064232057323|-24.518591662237|-24.801401637207||-25.070424528266|-25.213092454434|-25.982548537255|-27.079875855977|-28.069306697376|-28.584230464837|-29.160256326355|-30.298617720777|-30.592391411656|-31.284501729402|-31.356608269384|-32.091755846671|-32.091755846671|-32.091755846671|-32.091755846671|-32.091755846671|-32.091755846671|-32.091755846671|-32.091755846671|-32.336395558971|-32.709883912026|-34.094870284331|-34.398136754993|-34.398136754993|-34.899874418051|-35.483700135318|-36.480310072466|-36.658677858295|-36.884048056178|-36.884048056178|-36.884048056178|-36.884048056178|-36.884048056178|-36.884048056178|-36.884048056178|-36.884048056178|-36.884048056178|-36.884048056178|-37.015776395326|-38.087975024652|-38.47052616485|-39.160549054994|-39.160549054994|-39.160549054994|-39.160549054994
01612|15925|/equities/digimarc-corp|R2000GROWTH|-19.69871459672|-19.69871459672|-19.69871459672|-20.105016026995||16.463852612934|16.463852612934|16.463852612934|16.463852612934|16.463852612934|16.463852612934|16.463852612934|16.463852612934|16.463852612934|16.463852612934|16.463852612934|16.463852612934|16.463852612934|16.463852612934|16.463852612934|15.92734994707|15.92734994707|15.889000254841|14.721667852636|14.349631193209|14.200191742756|14.200191742756|-16.847757184827|-16.847757184827|-16.847757184827|-16.847757184827|-16.847757184827|-16.847757184827|-16.847757184827|-16.847757184827|-16.847757184827|-16.847757184827|-16.847757184827|-16.847757184827|-16.896367535577|-16.896367535577|-16.997630368323|-17.023297976977|-17.023297976977|-17.023297976977|-17.023297976977|-17.023297976977|-17.023297976977|-17.023297976977||-17.029775036183|-17.13641705867|-17.373796890801|-18.25310744028|-18.342862861492|-18.342862861492|-18.342862861492|-18.342862861492|-18.342862861492||-18.342862861492|-18.342862861492|-18.454645937286|-18.454645937286|-18.952384173431|-19.994844319546|-19.994844319546|-19.994844319546|-19.994844319546|-20.04621716445|-20.04621716445|-20.04621716445|-20.04621716445|-20.04621716445||-20.04621716445|-20.04621716445|-20.04621716445|-20.470797336823|-21.444168714159|-21.743886580593|-22.186541573346|-22.876989488403|-23.428927029283|-24.213786431056|-25.326429283069|-25.565476536139|-26.104583977974|-26.534796125256|-26.534796125256|-28.613662488552|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231||-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.102138419231|-29.847653065876|-32.942948512187|-34.497892666312|-34.497892666312|-34.497892666312|-34.497892666312|-34.497892666312|-34.942811242969|-34.942811242969||-34.942811242969|-34.942811242969|-34.942811242969|-34.942811242969|-34.942811242969|-34.942811242969|-35.773384880392|-36.158136743311|-36.158136743311|-36.158136743311|-36.158136743311|-36.600707471375|-37.71635269011|-37.71635269011|-37.71635269011|-37.71635269011|-39.405392157645|-40.97514649261|-40.97514649261|-40.97514649261|-41.189007522011|-41.189007522011|-41.534453446495|-42.559946544554||-43.668250436445|-43.668250436445|-43.668250436445|-43.668250436445|-43.668250436445|-44.169152121698|-44.572915029697|-45.832316027938|-47.55462534788|-47.55462534788|-47.772639199129|-48.011087413536|-48.011087413536|-48.011087413536|-48.011087413536||-48.011087413536|-48.011087413536|-48.011087413536|-48.011087413536|-48.011087413536|-48.011087413536|-48.011087413536|-48.011087413536|-48.011087413536|-48.011087413536|-48.011087413536|-48.011087413536|-48.011087413536|-48.011087413536|-48.284510645118|-48.284510645118|-48.284510645118|-48.284510645118|-48.284510645118|-48.284510645118||-50.079123639229|-51.553746699363|-53.49971781734|45.801303214845|45.801303214845|45.801303214845|45.801303214845|45.801303214845|45.801303214845|45.801303214845|45.801303214845|45.801303214845|45.801303214845|44.110939244087|44.110939244087|44.110939244087|44.110939244087|44.110939244087|42.657711059579|41.570703163734|41.570703163734|41.570703163734|39.697448137724|39.058458420626|39.058458420626|35.93275419539|33.158083240917|31.541489462709|31.541489462709|31.151653559843|30.784069707818|30.784069707818|30.784069707818|30.784069707818|30.784069707818|30.784069707818|30.784069707818|30.784069707818|30.784069707818|30.784069707818|30.784069707818|30.784069707818|30.784069707818|29.67396680826|29.053670294377
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-122.86109039487|-122.86109039487|-122.86109039487|-122.86109039487||-124.21412404601|116.63214458948|116.63214458948|116.63214458948|116.63214458948|116.63214458948|116.63214458948|116.62780542157|116.62780542157|116.62780542157|116.62780542157|116.62780542157|115.13797955187|115.13797955187|114.25470145181|113.2852230385|112.20024748147|110.87027475901|109.13815677276|109.13815677276|109.13815677276|109.13815677276|109.13815677276|109.13815677276|109.13815677276|107.88739721103|105.70238602739|100.45876262565|99.549735470825|98.982621321207|98.802914020227|97.873795373359|-106.51253936735|-106.51253936735|-106.51253936735|-106.51253936735|-106.51253936735|-106.51253936735|-106.51253936735|-106.51253936735|-106.51253936735|-106.51253936735|-106.51253936735|-106.51253936735||-106.51253936735|-106.51253936735|-106.51253936735|-106.51253936735|-106.51253936735|-106.51253936735|-106.51253936735|-106.51253936735|-106.51253936735||-106.51253936735|-107.42310129766|-108.05401416624|-108.05401416624|-109.12557173664|-110.33364135756|-110.33364135756|-110.33364135756|-110.33364135756|-110.33364135756|-110.33364135756|-110.33364135756|-110.33364135756|-110.33364135756||-110.33364135756|-110.33364135756|-110.33364135756|-110.33364135756|-110.55658524142|-110.55658524142|-110.88821880136|-110.88821880136|-110.88821880136|-110.88821880136|-110.88821880136|-110.88821880136|-111.92857330943|-112.57785594358|-114.47150958792|-116.4023453649|-116.4023453649|-116.4023453649|-116.4023453649|-116.4023453649|-116.76714122915|-119.61219686574|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696||110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|110.70843088696|-118.91141225634|-118.91141225634|-118.91141225634|-118.91141225634|-118.91141225634|-118.91141225634|-118.91141225634|-118.91141225634|-118.91141225634|-118.91141225634|-118.91141225634|-118.91141225634|-118.91141225634|-118.91141225634|-118.91141225634|-118.91141225634|-122.58174573416|-122.58174573416||-123.2280504597|-123.42596164155|-123.65053185547|-123.65053185547|-123.65053185547|-123.98170014581|-125.18669946314|-125.18669946314|-125.18669946314|-125.43022089668|-125.87247054519|-126.88552355702|-127.59225887624|-127.59225887624|-127.59225887624|-127.59225887624|-128.13511384663|-128.13511384663|-128.13511384663|-128.13511384663|-128.13511384663|-129.4358541428|-129.4358541428|120.21089475466||120.21089475466|120.21089475466|120.21089475466|120.21089475466|120.21089475466|120.21089475466|120.21089475466|120.21089475466|120.21089475466|120.21089475466|120.21089475466|120.21089475466|120.00377271256|119.49918956317|117.10548803052||-127.88808924628|-127.88808924628|-127.88808924628|-127.88808924628|-129.90539332055|-129.90539332055|-129.90539332055|-129.90539332055|-129.90539332055|-129.90539332055|-129.90539332055|-129.90539332055|-129.90539332055|-129.90539332055|-129.90539332055|-129.90539332055|-129.90539332055|-129.90539332055|-132.67320315807|-132.67320315807||122.62523658612|122.62523658612|122.62523658612|122.62523658612|122.62523658612|122.62523658612|122.62523658612|122.62523658612|122.62523658612|122.62523658612|122.62523658612|122.62523658612|122.62523658612|121.07999089402|116.37332124889|115.04838742816|115.04838742816|115.04838742816|115.04838742816|114.87570942335|114.32677742505|114.32677742505|114.32677742505|114.32677742505|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721|-120.95888019721
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-6.2681870531717|-6.2681870531717|-6.2681870531717|-6.4168745225976||5.3323478126797|5.3323478126797|5.3323478126797|5.3323478126797|5.3323478126797|5.3323478126797|5.3323478126797|5.3323478126797|4.9931639989518|4.8818463284436|4.8818463284436|4.8818463284436|4.8818463284436|4.8567735838297|4.580859759053|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.4656462378028|4.3594566922191|4.221329938571|3.8767556208156||3.7141726566445|3.5740806607285|3.5195134603289|3.5195134603289|3.5059732315603|3.5059732315603|3.3399700453616|3.2188556250309|3.1003949439497||-4.0403577603001|-4.0403577603001|-4.0403577603001|-4.0403577603001|-4.1212308182869|-4.4208121315808|-4.4341122095736|-4.4341122095736|-4.4341122095736|-4.4341122095736|-4.4341122095736|-4.4341122095736|-4.4341122095736|-4.4341122095736||-4.4341122095736|-4.4341122095736|-4.4341122095736|-4.4584579274558|-4.5010155839879|-4.5010155839879|-4.5010155839879|-4.7527952241852|-4.8447319646307|-4.8447319646307|-4.8447319646307|-4.8447319646307|-4.9405356534794|-5.2528173932847|-5.2992413849099|-5.4975403514685|4.6574191388609|4.6574191388609|4.6574191388609|4.6574191388609|4.6574191388609|4.6574191388609|4.6574191388609|4.6574191388609|4.6574191388609|4.6574191388609|4.6574191388609|4.6574191388609|4.6574191388609|4.6574191388609||4.6574191388609|4.6574191388609|4.6574191388609|4.6574191388609|4.6574191388609|4.6574191388609|4.5171323150531|4.4865361684048|4.2217066810621|-5.3939394289559|-5.3939394289559|-5.3939394289559|-5.3939394289559|-5.3939394289559|-5.4190993104054|-5.4227385470172|-5.4227385470172|-5.4227385470172|-5.4227385470172|-5.8889683113498|-5.8889683113498|-5.8889683113498|-5.8889683113498|-5.9488747752751|-5.9488747752751|-5.9488747752751|-5.9488747752751|-5.9488747752751|-5.9488747752751|-5.9488747752751|-5.9488747752751|-5.9488747752751|-5.9488747752751|-5.9488747752751|-5.9488747752751|-5.9488747752751|-6.0420829893312|-6.1050922209643||-6.243713649845|-6.3000144228878|-6.3000144228878|-6.3000144228878|-6.3000144228878|-6.3000144228878|-6.3000144228878|-6.3000144228878|-6.3000144228878|-6.3000144228878|-6.3000144228878|-6.3000144228878|-6.3000144228878|-6.3000144228878|-6.3000144228878|-6.3000144228878|-6.4628275389119|-6.4628275389119|-6.4628275389119|-6.4628275389119|-6.6275859402997|-6.9900957265808|-7.1514953153348|-7.4116614678409||6.3438104646487|6.3438104646487|6.3438104646487|6.3438104646487|6.3438104646487|6.3438104646487|6.3438104646487|6.3438104646487|6.3438104646487|6.3438104646487|6.3438104646487|6.3438104646487|6.2532843916852|6.2532843916852|6.1236846144355||6.1236846144355|5.7329828932723|5.7143197575029|5.7143197575029|5.7143197575029|5.7143197575029|5.7143197575029|5.7143197575029|5.7143197575029|5.7143197575029|5.7143197575029|5.7143197575029|5.495338947554|5.4854379969865|5.4854379969865|5.4854379969865|5.4854379969865|5.2493753784266|-5.6719746480059|-5.6719746480059||-5.7669165542469|-5.827407140505|-5.9182302631402|-5.9660891335831|-6.1720435400391|-6.5550484149086|-6.5973436646534|-6.5973436646534|-6.6131594239422|-6.7210106119787|-6.7653620756639|-6.9896909966483|6.0135275928389|6.0135275928389|6.0135275928389|5.8422527940418|5.5647249653765|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843|5.3696372013843
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|-19.723579675209|-19.723579675209|-19.723579675209|-19.723579675209||17.917554875088|17.917554875088|17.917554875088|17.917554875088|17.917554875088|17.917554875088|17.917554875088|17.917554875088|17.917554875088|17.917554875088|17.917554875088|17.917554875088|17.917554875088|17.917554875088|17.89117264292|17.737414196039|17.432127134562|16.934029941824|16.586496616461|16.586496616461|16.586496616461|16.268328853292|16.230364582983|15.649294612636|15.606994255638|15.589438129636|15.577847493032|15.577847493032|15.577847493032|15.577847493032|15.577847493032|15.577847493032|-17.360057261966|-17.360057261966|-17.360057261966|-17.360057261966|-17.360057261966|-17.360057261966|-17.756175044932|-17.852416678444|-18.162685469539|-18.317681616712|-18.317681616712|-18.317681616712||-18.317681616712|-18.317681616712|-18.892563015511|-18.892563015511|-18.892563015511|-18.892563015511|-18.892563015511|-18.892563015511|-19.257114865518||-19.257114865518|-19.324444940208|-19.324444940208|-19.324444940208|-19.324444940208|-19.324444940208|-19.324444940208|-19.324444940208|-19.324444940208|-19.324444940208|-19.324444940208|-19.324444940208|-19.324444940208|-19.324444940208||-19.324444940208|-19.324444940208|-19.324444940208|-19.324444940208|-19.948828249638|-20.269809119641|-20.657009937961|-21.112233005849|-21.50249550934|-21.50249550934|-21.50249550934|-21.50249550934|-21.724439230179|-21.826599322662|-22.419832241652|-22.503867517427|-22.503867517427|-22.735408450183|-23.135297658837|-23.135297658837|-23.135297658837|-23.135297658837|-23.135297658837|-23.334512290631|-23.334512290631|-23.334512290631|-23.334512290631|-23.334512290631|-23.334512290631|-23.334512290631||-23.334512290631|-23.334512290631|-23.334512290631|-23.334512290631|-23.334512290631|-23.404725137987|-24.218027926858|-24.581762480363|-24.581762480363|-24.666659776708|-24.666659776708|-24.666659776708|-24.666659776708|-24.666659776708|-24.956009803371|-25.161663374994|-25.161663374994|-25.161663374994|-25.161663374994|-25.161663374994|-25.161663374994|-25.161663374994|-25.161663374994|-25.161663374994|-25.161663374994|-25.161663374994|-25.161663374994|-25.161663374994|-25.821570645541|21.032185451288|21.032185451288|21.032185451288|21.032185451288|21.032185451288|20.956638291381|20.956638291381|20.956638291381|20.956638291381||20.956638291381|20.956638291381|20.956638291381|20.956638291381|20.462375908982|20.283196005436|19.841607660289|19.500953032171|18.79217002303|-20.821744659291|-20.821744659291|-20.821744659291|-20.821744659291|-20.821744659291|-20.821744659291|-20.821744659291|-20.821744659291|-20.821744659291|-20.821744659291|-20.821744659291|-20.821744659291|-21.429625858583|18.862212883351|18.862212883351||18.862212883351|18.862212883351|18.862212883351|18.862212883351|18.862212883351|18.862212883351|18.862212883351|18.862212883351|18.723013704482|18.225014811824|17.993485422435|17.993485422435|17.993485422435|17.993485422435|17.827206262286||17.567450770996|17.268100087224|17.268100087224|17.268100087224|17.268100087224|17.268100087224|17.268100087224|17.268100087224|17.268100087224|17.268100087224|17.268100087224|17.047334265244|16.85870432802|-19.117636776464|-19.117636776464|-19.117636776464|-19.117636776464|-19.117636776464|-19.117636776464|-19.117636776464||-19.80848513764|-19.96354417145|-19.96354417145|-19.96354417145|-20.474493655228|-20.534725909463|-20.534725909463|-20.534725909463|-20.534725909463|-20.534725909463|-20.534725909463|-20.534725909463|-20.534725909463|-20.534725909463|-20.534725909463|-20.534725909463|-20.534725909463|-20.812418008343|-20.812418008343|-20.812418008343|-20.812418008343|-21.197521498781|-21.197521498781|-21.296382741975|-21.296382741975|-21.296382741975|-21.497355593619|-21.497355593619|-21.497355593619|-21.497355593619|-21.497355593619|-21.505950757063|-21.517167219626|-22.014630354232|19.542577323335|19.542577323335|19.542577323335|19.542577323335|19.542577323335|19.542577323335|19.542577323335|19.542577323335|19.542577323335|18.848975456442|-21.004306258301
01616|16533|/equities/loral-space-and-c|R2000GROWTH|-12.336700576585|-12.336700576585|-12.336700576585|-12.336700576585||-12.342445472922|-12.485350242419|-13.136905408258|-13.136905408258|-13.136905408258|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|11.052760204195|10.996905839575|-13.771244991223|-13.771244991223|-13.771244991223|-13.771244991223|-13.771244991223|-13.771244991223|-13.771244991223|-13.771244991223|-13.771244991223|-13.827494237599|-13.842523477913||-13.842523477913|-14.322804343305|-14.895337991804|-16.200075340371|-16.280912904393|-16.280912904393|-16.280912904393|-16.353786605873|-17.003784703191||-17.174205619954|-17.222450078486|14.343124228402|14.343124228402|14.343124228402|14.343124228402|14.343124228402|14.343124228402|14.343124228402|14.343124228402|14.343124228402|14.343124228402|14.33280243098|14.33280243098||14.33280243098|13.25144809285|12.614031732112|12.614031732112|12.614031732112|12.614031732112|12.614031732112|12.098924729592|11.461582498823|11.267231982767|11.267231982767|-13.647360963732|-13.647360963732|-13.647360963732|-13.647360963732|-13.647360963732|-13.647360963732|-13.647360963732|-13.647360963732|-13.647360963732|-13.727345646653|-13.757606600427|-14.049562558756|-14.418402417088|-14.670136751493|-14.701506947765|-15.175285815408|-15.607539811852|-15.922821750379|-16.053284846121||-16.249694464796|-16.895216436511|-17.284407742957|-17.472119313853|-17.672355208548|-18.494838486946|-19.093153859549|-19.839616141246|-19.961346114033|-19.961346114033|-20.108163794271|-20.331292108686|-20.990880705683|-21.530978231263|-21.649898858511|-21.649898858511|-22.527554136342|-23.028920949559|-23.028920949559|-23.028920949559|-23.028920949559|-23.028920949559|-23.028920949559|-23.31324684737|-23.544286195165|-23.544286195165|-23.544286195165|-23.544286195165|-23.544286195165|-23.544286195165|-23.544286195165|-23.544286195165|-23.544286195165|-23.544286195165|-23.544286195165|-23.544286195165|-23.959207366712|-24.103286132555||-24.847262657728|-25.879458521302|-26.111581341306|-26.111581341306|-26.111581341306|-26.111581341306|-26.111581341306|-26.111581341306|-26.111581341306|-26.111581341306|-26.111581341306|-26.111581341306|-26.111581341306|-26.111581341306|-26.111581341306|-26.111581341306|-26.429534717709|-27.439216715661|-27.687555697925|-27.687555697925|-28.118395067329|-29.326970225345|-29.326970225345|-29.588194879968||-30.476128190843|-31.729587336478|-32.376762253374|-33.269735926092|-33.966374310852|-34.219659368934|-34.219659368934|-34.74914330952|-34.74914330952|-34.74914330952|-34.74914330952|-35.84031636752|-35.84031636752|-35.84031636752|-35.84031636752||-35.84031636752|-35.84031636752|-35.84031636752|-35.84031636752|-35.84031636752|-35.84031636752|-35.84031636752|-35.84031636752|-35.84031636752|-35.84031636752|-35.84031636752|-35.84031636752|-35.84031636752|-35.84031636752|-36.197018067454|-38.27446388361|-40.219959090784|-40.594399583158|-43.115444540775|-43.672709011488||-43.672709011488|-44.501898367595|-48.129332630051|-49.865832213282|-49.865832213282|-50.185347746611|-51.146495817767|-53.196105743632|-54.109562318838|-55.165903322472|48.268841406416|48.268841406416|48.268841406416|48.268841406416|48.268841406416|47.206488764629|46.06804377541|45.52338310861|44.289605639389|44.289605639389|44.289605639389|44.289605639389|44.289605639389|42.619005333506|42.046674025415|40.644963480424|40.644963480424|40.644963480424|40.644963480424|40.305515105406|39.275377358489|39.275377358489|39.275377358489|39.275377358489|39.275377358489|38.111644920367|38.111644920367|37.913076626359|37.913076626359|37.913076626359|37.913076626359|37.913076626359|37.913076626359|34.95691366891|-43.125379434625
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-23.685205817812|-23.685205817812|-23.685205817812|-23.685205817812||-23.685205817812|-23.685205817812|-23.885625033458|-23.885625033458|-24.388193612717|-25.317892562082|-25.317892562082|-25.317892562082|-25.610435921539|-26.049929573127|-27.168809733996|21.891776957125|21.891776957125|21.891776957125|21.891776957125|21.588922176355|21.588922176355|16.91046975453|16.457615773855|16.457615773855|15.377765300586|15.377765300586|15.377765300586|15.266405770861|14.989339931897|14.542043694845|13.70898788173|13.23361966461|13.23361966461|13.23361966461|13.23361966461|13.089577540756|11.978975411919|10.542194707159|-12.534526869719|-12.534526869719|-12.534526869719|-12.534526869719|-12.534526869719|-12.534526869719|-12.534526869719|-12.534526869719|-12.534526869719|-12.534526869719||-12.534526869719|-12.57341310389|-12.902658800363|-13.726843732463|-14.663714984905|-15.32162751517|-15.35495110894|-15.35495110894|-15.729945727463||-15.962162570021|-16.257402503779|-17.035447213706|-17.043274611959|12.795509976437|12.795509976437|12.795509976437|12.795509976437|12.795509976437|12.795509976437|12.795509976437|12.795509976437|12.795509976437|12.795509976437||12.795509976437|12.795509976437|12.795509976437|12.795509976437|12.795509976437|12.795509976437|12.795509976437|12.696678234791|11.804170263225|11.804170263225|11.190190196495|-16.515344698716|-16.647161041684|-17.150178894938|-17.505198886595|-18.226054326916|-19.08561605019|-19.284628481806|-19.628738903632|-19.628738903632|-20.653998665931|-22.282620753318|-22.883189242713|-24.356322122539|-25.921190607244|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586||-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.740477709586|-26.923030911347|-29.189478726808|-29.832199038867|-30.422282171107|-30.422282171107|-30.977535512554|-32.102417070196|-32.102417070196|-32.102417070196|-32.102417070196|-32.102417070196|-32.102417070196|-32.102417070196|-32.102417070196|-32.102417070196||-32.102417070196|-32.102417070196|-35.831574314751|-38.26869399671|-40.206326035705|31.783270249523|31.783270249523|31.783270249523|29.067523092868|27.504470289683|-34.426947033259|-34.426947033259|-34.426947033259|-34.426947033259|-34.426947033259|-34.426947033259|-34.426947033259|-34.426947033259|-34.426947033259|-34.426947033259|-36.535218887696|-38.685799154053|-39.728110455153|-40.57290061169||-40.717681918466|-42.108158254981|-42.792637507611|-42.792637507611|-42.792637507611|-44.267931479539|-45.609380212455|-46.377377897533|-49.138752414156|-51.536732581134|-51.536732581134|-52.108035090759|-53.559893717583|-54.088078532788|-54.088078532788||-54.088078532788|-54.088078532788|-54.088078532788|-54.088078532788|-56.790801307074|-56.790801307074|-56.790801307074|-56.790801307074|-56.790801307074|-56.790801307074|-56.790801307074|-56.790801307074|-56.790801307074|-56.790801307074|-59.148670060228|44.575729925239|44.575729925239|44.575729925239|44.575729925239|44.575729925239||44.575729925239|44.575729925239|44.575729925239|44.575729925239|44.220563277864|44.220563277864|44.220563277864|44.220563277864|44.220563277864|44.220563277864|44.220563277864|44.220563277864|44.220563277864|44.220563277864|42.849589994984|42.849589994984|42.292879399808|40.685420258346|36.27485053076|36.27485053076|35.123723634235|33.632469424662|-38.85485723237|-38.85485723237|-38.85485723237|-38.85485723237|-38.85485723237|-38.85485723237|-38.85485723237|-38.85485723237|-38.85485723237|-38.85485723237|-38.85485723237|-38.85485723237|-38.85485723237|-38.85485723237|-38.85485723237|-38.85485723237|-38.85485723237|-38.85485723237|-40.840952955129|-42.392725081844|-44.249425777244|-44.786319609536|-45.490910075387
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-88.764681588029|-88.764681588029|-90.356870821686|-91.347080420092||-94.110089830376|-95.185933806076|-96.255483549584|-99.178869372992|-100.60407824245|-100.60407824245|-100.60407824245|-100.60407824245|-100.60407824245|-100.60407824245|-108.32184044219|-120.97622486062|109.89847291611|109.89847291611|106.68108022105|105.36592184053|104.93602674257|99.35558443876|94.335847676192|94.335847676192|91.063123082421|91.063123082421|90.038901217077|90.038901217077|90.038901217077|90.038901217077|88.559646636353|88.559646636353|88.559646636353|88.559646636353|88.559646636353|87.19238284573|85.53709712012|-100.5003391955|-100.5003391955|-100.5003391955|-100.5003391955|-105.23426826505|92.189301881617|92.189301881617|92.189301881617|92.189301881617|92.189301881617|92.189301881617||92.189301881617|92.189301881617|92.189301881617|92.189301881617|92.189301881617|92.189301881617|92.189301881617|92.189301881617|92.189301881617||92.189301881617|92.189301881617|92.189301881617|92.189301881617|92.189301881617|92.189301881617|92.189301881617|92.189301881617|92.189301881617|92.189301881617|92.189301881617|92.189301881617|90.229201151787|90.229201151787||89.255880976236|89.255880976236|88.096610864574|80.535124284883|-90.272082771571|-90.809533717137|78.446342274541|78.446342274541|78.446342274541|78.446342274541|78.446342274541|78.446342274541|78.446342274541|78.446342274541|78.446342274541|78.446342274541|78.446342274541|78.446342274541|-88.341438173102|-88.341438173102|-88.341438173102|-88.341438173102|-88.341438173102|-88.341438173102|-88.341438173102|-88.341438173102|-88.341438173102|-88.341438173102|-88.341438173102|-88.341438173102||-88.341438173102|-88.341438173102|-88.341438173102|-88.341438173102|-88.341438173102|-88.341438173102|-88.341438173102|-92.334772032042|-92.334772032042|-92.366413453707|-93.685460359397|-94.511211575553|-94.511211575553|-94.511211575553|-97.078567281349|-98.557851754939|-100.6564991864|-102.45593836647|-102.45593836647|-102.45593836647|-102.45593836647|-102.45593836647|-102.45593836647|-103.68270877049|89.050044183307|89.050044183307|89.050044183307|89.050044183307|89.050044183307|89.050044183307|89.050044183307|89.050044183307|89.050044183307|89.050044183307|89.050044183307|89.050044183307|89.050044183307|89.050044183307||89.050044183307|89.050044183307|-105.0181453952|-105.0181453952|-105.0181453952|-105.0181453952|-105.0181453952|-105.0181453952|-105.0181453952|-105.0181453952|-105.0181453952|-105.82349525654|-106.28624196752|-106.28624196752|-106.28624196752|-106.28624196752|-106.28624196752|-106.28624196752|-106.28624196752|-106.28624196752|-106.28624196752|-106.45859872748|-106.78789140835|-107.57376906226||-108.54981004093|-108.54981004093|-108.54981004093|-109.04711148001|-109.04711148001|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624||-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-110.92574315624|-114.0135392269|-114.0135392269||-117.1850464168|-121.87411883835|-122.40475255653|-124.8013918312|-130.64492823367|117.30614390718|117.30614390718|117.30614390718|117.30614390718|117.30614390718|117.30614390718|116.21293550451|114.82623191365|112.52510044849|-123.70625108917|-123.70625108917|-123.70625108917|-123.70625108917|-123.70625108917|-123.70625108917|-123.70625108917|-123.70625108917|-123.70625108917|-123.70625108917|-123.70625108917|-123.70625108917|-123.70625108917|-123.70625108917|-125.20378987985|-125.20378987985|-125.20378987985|-126.13309773027|-127.49233148958|-129.29822673722|-129.29822673722|-129.29822673722|-130.54686404598|-130.54686404598|-130.54686404598|-130.54686404598|-130.54686404598|-130.54686404598|-130.54686404598|-130.54686404598|-130.54686404598
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|17.772561807914|17.772561807914|17.772561807914|17.772561807914||17.772561807914|17.772561807914|17.772561807914|17.772561807914|17.772561807914|17.772561807914|17.772561807914|17.772561807914|17.772561807914|17.772561807914|17.772561807914|17.772561807914|17.772561807914|17.772561807914|17.772561807914|17.223656442778|17.223656442778|16.98239631456|14.962526048185|14.962526048185|14.34003004869|12.903921496428|12.868503227211|12.868503227211|12.868503227211|12.868503227211|12.404448339649|-13.331653234874|-13.331653234874|-13.331653234874|-13.331653234874|-13.331653234874|-13.331653234874|-13.331653234874|-13.331653234874|-13.331653234874|-13.875448515586|-13.88192435613|-13.88192435613|-13.88192435613|-13.88192435613|-13.88192435613|-13.88192435613|-13.88192435613||-14.233024183501|-14.233024183501|-14.313965390777|10.861234641822|10.861234641822|10.861234641822|10.861234641822|10.861234641822|10.861234641822||10.861234641822|10.861234641822|10.861234641822|10.861234641822|10.861234641822|10.861234641822|10.861234641822|10.809425602175|10.809425602175|10.782645236361|8.7269003776574|8.5075786806768|8.4328651138617|8.3517946345358||8.1606053359805|7.2795613085228|6.6323349514491|6.2673605855843|6.2254010766238|6.1168349682722|-9.0322161053756|-9.0322161053756|-9.0322161053756|-9.0322161053756|-9.0322161053756|-9.0322161053756|6.2401031933252|6.2401031933252|6.2401031933252|6.2401031933252|6.2401031933252|6.0456703991829|-9.1654180927779|-9.1654180927779|-9.1654180927779|-9.2018533993326|-9.4242817614434|-9.5370074614285|-9.6137859406734|-10.140595787395|-10.844550946939|-11.263842049924|-11.263842049924|-11.263842049924||-11.902046618293|-12.162274556503|-12.744193400658|-12.849153984163|-13.25843226973|-14.084844654925|-14.084844654925|-14.084844654925|10.779347730981|10.779347730981|10.779347730981|10.779347730981|10.779347730981|10.779347730981|10.779347730981|10.779347730981|10.779347730981|10.779347730981|10.372608530639|9.8545653688895|9.5122949666433|9.192176687226|9.192176687226|9.192176687226|9.192176687226|9.192176687226|9.192176687226|9.192176687226|9.192176687226|9.192176687226|9.192176687226|9.192176687226|9.192176687226|8.5068632358813|-10.58215708016|-10.58215708016|-10.58215708016|-10.811563642805||-11.310626197728|-11.500212082151|-11.500212082151|-11.500212082151|-11.500212082151|-11.860235621404|-12.131990413049|-12.131990413049|-12.131990413049|-12.145380104379|-12.145380104379|-12.145380104379|-12.145380104379|-12.145380104379|-12.145380104379|-12.145380104379|-12.511533512889|-13.206426053377|-13.265988315|-13.265988315|-13.829431918875|-14.644422152915|-14.644422152915|-15.218246887435||-16.056385197363|-16.569343109186|-16.569343109186|-16.569343109186|-16.569343109186|-16.84548503388|-16.84548503388|-17.623461792083|-18.242879308166|-18.714865804714|-18.76371284904|-18.76371284904|-18.76371284904|-19.47079199091|-19.631100728377||-19.631100728377|-19.727333041191|-19.727333041191|-19.727333041191|-20.638759052488|-20.897728481083|-20.897728481083|-21.72914254907|-22.008832978423|-22.008832978423|-22.008832978423|-22.008832978423|-22.008832978423|-22.008832978423|-22.329258229132|-22.834176780775|-23.371862890538|-25.192347317069|21.84323088407|21.84323088407||21.84323088407|21.84323088407|21.84323088407|21.84323088407|21.84323088407|21.84323088407|21.779018057711|21.779018057711|20.092902966481|19.136449773614|19.136449773614|19.136449773614|19.136449773614|19.136449773614|19.136449773614|18.323764968255|18.244900109271|18.244900109271|16.924061847538|16.924061847538|16.924061847538|16.924061847538|16.924061847538|16.924061847538|16.924061847538|16.924061847538|16.924061847538|16.807630053228|16.807630053228|16.807630053228|16.807630053228|16.722922209309|-19.457542650333|-19.457542650333|-19.457542650333|-19.457542650333|-19.586713835521|-20.128014508136|17.22082132607|17.22082132607|17.22082132607|17.22082132607|17.22082132607|17.22082132607|17.22082132607
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-8.9828604806364|-8.9828604806364|-8.9828604806364|-8.9828604806364||-8.9828604806364|-8.9828604806364|-9.3203831794454|-9.3203831794454|-9.3959810604203|-9.6339030104991|-9.6339030104991|-9.6339030104991|-9.6339030104991|-9.9352753778427|8.0238979162286|8.0238979162286|8.0238979162286|8.0238979162286|8.0238979162286|7.7698863150356|7.5723735625742|7.5615262251428|7.2683653867455|7.2683653867455|7.2612800438179|7.2612800438179|7.2612800438179|6.8086449127477|6.7805778456668|6.7805778456668|6.6340039598658|6.6340039598658|6.6340039598658|6.6340039598658|6.6340039598658|6.6340039598658|6.6340039598658|6.1751655591543|5.7381035737142|5.7381035737142|5.7381035737142|5.7381035737142|5.7381035737142|5.7381035737142|5.7381035737142|5.7381035737142|5.6116134325029|5.6116134325029||5.6116134325029|5.6116134325029|5.6116134325029|5.6116134325029|5.6116134325029|5.6116134325029|5.5229259507923|5.212973305149|-6.9678738968152||-6.9678738968152|-6.9678738968152|-6.9678738968152|-6.9678738968152|-7.1265765711751|5.358922482588|5.358922482588|5.358922482588|5.0862586888785|5.0862586888785|5.0862586888785|5.0630704995786|4.8858782844184|4.8412483617596||4.4144758830393|4.1329594086537|4.1329594086537|4.1329594086537|4.1329594086537|4.1329594086537|4.1329594086537|4.1329594086537|3.9050048138179|-5.7239160684835|-5.7239160684835|-5.7239160684835|-5.7239160684835|-6.1543512242912|-6.1653903742498|-6.4575461243663|-6.4575461243663|-6.4575461243663|-6.4575461243663|-6.4575461243663|-6.4575461243663|-6.4575461243663|-6.4575461243663|-6.4575461243663|-6.4575461243663|-6.4575461243663|-6.5300501683718|-6.5300501683718|-6.5300501683718|-6.5300501683718||-6.7989447226531|-6.9132720221421|-7.04337967649|-7.1030665902616|5.770176510243|5.770176510243|5.770176510243|5.770176510243|5.6881408010121|5.6881408010121|5.6881408010121|5.6881408010121|5.5352895827421|5.308484166049|5.308484166049|5.308484166049|5.308484166049|5.308484166049|5.2472046405993|5.2169661556043|4.854845872009|-6.5370580970334|-6.5370580970334|-6.5370580970334|-6.5370580970334|-6.5370580970334|-6.5370580970334|-6.5370580970334|-6.5370580970334|-6.5370580970334|-6.5370580970334|-6.5370580970334|-6.5370580970334|-6.5370580970334|-6.5370580970334|-6.5370580970334|-6.6395087572256|-6.8516762358523||-7.219918235869|-7.5017493036436|-7.5017493036436|-7.5017493036436|-7.5017493036436|-7.5017493036436|-7.5017493036436|-7.5017493036436|-7.5017493036436|-7.5017493036436|-7.5017493036436|-7.5017493036436|-7.5017493036436|-7.5017493036436|-7.5017493036436|-7.5017493036436|-7.8030323217364|-8.018504499633|-8.018504499633|-8.018504499633|-8.5461161128227|-8.8871187564698|-8.8871187564698|-9.2240206529661||-9.4669670583985|-9.8866304294028|-10.013343201601|-10.013343201601|-10.013343201601|-10.417603583826|-10.713079055141|-10.713079055141|-10.713079055141|-10.713079055141|-10.713079055141|-10.713079055141|-10.713079055141|-11.37867671471|-11.460695032288||-11.460695032288|-11.460695032288|-11.460695032288|-11.460695032288|-11.891738580482|-11.891738580482|-11.891738580482|-12.007497971606|-12.473064680178|-12.79260407849|-12.79260407849|-12.79260407849|-12.79260407849|-12.79260407849|-13.400115716941|-13.805128561663|-14.471531906843|-14.481147120528|11.074899086977|11.074899086977||11.074899086977|11.074899086977|11.074899086977|11.074899086977|11.074899086977|11.074899086977|10.77808529068|10.77808529068|9.8984279227362|9.5570901558145|9.5570901558145|9.5570901558145|9.5570901558145|9.5570901558145|9.5570901558145|9.5046164792893|9.5046164792893|9.5046164792893|-11.155374453348|-11.155374453348|-11.155374453348|-11.155374453348|-11.155374453348|-11.155374453348|-11.155374453348|-11.155374453348|-11.155374453348|-11.155374453348|-11.333626387224|-11.333626387224|-11.333626387224|-11.333626387224|-11.482917809603|-11.64802852105|-11.64802852105|-11.64802852105|-11.738365390023|-11.873739165422|-12.16859930793|-12.237332914048|-12.499813978068|-12.763076561681|-13.074551920087|-13.158084799916|-13.158084799916
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5254532194007|5.519948148713|5.5160535706253|5.5017262711759|5.4969179911343|5.4915754577548|5.4806391951145|5.4754188792574|5.4754188792574|5.4647764591361|5.4647764591361|5.4640420227746|5.4640420227746|5.4640420227746|5.4578244453778|5.4459159116072|5.4315733092938|5.420081524707|5.4073128751661|5.3931254867874|5.3773617219221|5.354846551605|5.3387183641813|5.325798031955|5.302553438775|5.2783927383603||5.2587695588206|5.2397439733186|-4.1236179918009|-4.164245419085|3.7676195713365|3.7676195713365|3.7676195713365|3.7676195713365|3.7676195713365|3.7676195713365|3.7676195713365|3.7676195713365|3.7676195713365|3.7221107320083|3.7212839740396|3.6683487911888|3.6589989154281|3.5997208984629|3.5709516938252|3.5709516938252|3.5129760901952|3.5129760901952|3.5129760901952|3.5129760901952|3.5129760901952|3.5080199859252|3.5080199859252|3.5080199859252|3.5080199859252|3.4234931907671|3.4234931907671|-3.6788890740648|-3.6788890740648|-3.6788890740648|-3.6788890740648|-3.6788890740648|-3.7407434407622|3.3908022197136||3.3908022197136|3.3908022197136|3.3908022197136|3.3908022197136|3.2992303503406|3.2992303503406|3.2992303503406|3.2730338190277|3.1933709089712|-3.5544559391695|-3.5544559391695|-3.5544559391695|-3.5544559391695|-3.5544559391695|-3.5544559391695|-3.5544559391695|-3.6107843487746|-3.6438981054807|-3.6438981054807|-3.6438981054807|-3.6438981054807|3.2734729270637|3.2734729270637|3.2734729270637||3.2734729270637|3.2734729270637|3.2734729270637|3.2734729270637|3.2734729270637|3.2734729270637|3.2734729270637|3.2734729270637|3.2734729270637|3.2734729270637|3.2734729270637|3.2734729270637|3.2249698882301|3.2105220826687|3.1991912427017||3.1813234822031|-3.5316567132187|-3.5316567132187|-3.5316567132187|-3.5316567132187|-3.5316567132187|-3.5316567132187|-3.5316567132187|-3.5449852622562|-3.5839130423176|-3.5839130423176|-3.5839130423176|-3.5839130423176|-3.5839130423176|-3.5839130423176|-3.5957999561532|-3.5957999561532|-3.5957999561532|-3.6725554702794|-3.7367284030953||-3.7902536890285|-3.8248098339752|-3.8248098339752|-3.8248098339752|-3.8248098339752|3.4299332270625|3.4299332270625|3.4299332270625|3.4299332270625|3.4299332270625|3.4299332270625|3.4299332270625|3.4299332270625|3.4299332270625|3.4299332270625|3.4299332270625|3.4130296429185|3.4130296429185|-3.7649378912726|-3.7649378912726|-3.7649378912726|-3.7649378912726|-3.7649378912726|-3.7649378912726|-3.7649378912726|-3.7649378912726|-3.7649378912726|-3.7649378912726|-3.7649378912726|-3.7649378912726|-3.7649378912726|-3.7649378912726|-3.7649378912726|-3.7649378912726|-3.7649378912726|-3.7649378912726|-3.8888198421045|-3.929872697965|-3.929872697965|-3.9313033729665|-3.9313033729665|-3.9313033729665|-3.9313033729665|-3.9313033729665|-3.9313033729665
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-19.097896611788|-19.097896611788|-19.097896611788|-19.097896611788||-19.526787307647|-19.526787307647|-19.673097216186|-19.8034419871|-20.211047050758|-20.337902461937|-20.337902461937|-20.337902461937|-20.489891170849|-20.668768272786|18.382881710643|18.382881710643|18.382881710643|18.382881710643|18.344311579194|17.765347118871|17.736774572285|17.655582569872|17.3239810189|17.107114072898|17.107114072898|17.107114072898|17.107114072898|17.107114072898|17.107114072898|17.107114072898|17.107114072898|17.107114072898|17.107114072898|17.107114072898|17.107114072898|17.107114072898|-18.97600693215|-18.97600693215|-18.97600693215|-18.97600693215|-18.97600693215|-18.97600693215|-18.97600693215|-18.97600693215|-18.97600693215|-18.97600693215|-18.97600693215|-18.97600693215||-18.97600693215|-18.97600693215|-18.97600693215|-18.97600693215|-18.97600693215|-18.97600693215|-18.97600693215|-19.224452914012|-19.235435213587||-19.235435213587|-19.797149885519|-20.440167679636|-21.099075280128|-22.275638432964|20.05267064395|20.05267064395|20.05267064395|20.05267064395|20.05267064395|20.05267064395|20.05267064395|20.05267064395|20.05267064395||20.05267064395|19.774633908961|19.651260191306|19.327665465977|19.327665465977|19.234072625534|19.215636928761|19.193763317758|19.160293117821|18.441992353134|-19.986614293605|-19.986614293605|-20.681794240242|-20.810605025033|-20.925671338748|-21.109180228961|-21.109180228961|-21.109180228961|-21.69297776515|-22.268309013653|-22.972564583143|20.533235216572|20.533235216572|20.533235216572|20.533235216572|20.533235216572|20.533235216572|20.533235216572|20.166095893067|19.700661942343||19.699068278053|19.206187585966|18.798491853228|18.434952528083|18.434952528083|16.660502732687|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-18.787447023164|-19.972719245234|-20.449131918261||-20.495854493366|-20.495854493366|-20.495854493366|-20.495854493366|-20.495854493366|-20.495854493366|-20.495854493366|-20.495854493366|-20.495854493366|-20.495854493366|-20.495854493366|-20.495854493366|-20.495854493366|-20.495854493366|-20.495854493366|-20.495854493366|-20.495854493366|-20.590416799992|-20.590416799992|-20.590416799992|-20.606297054787|-20.844218614917|-21.264687621176|-21.652431156436||19.77013721902|19.77013721902|19.77013721902|19.77013721902|19.77013721902|19.77013721902|19.77013721902|19.77013721902|19.77013721902|19.77013721902|19.77013721902|19.76681964087|19.663687993945|19.589097236993|19.213441556694||19.179378926756|18.839388573614|18.839388573614|18.408764005201|18.321960158367|-20.811782679698|-20.811782679698|-20.811782679698|-20.811782679698|-20.811782679698|-20.811782679698|-20.811782679698|-20.811782679698|-20.811782679698|-20.811782679698|-20.811782679698|-20.811782679698|-20.811782679698|-20.811782679698|-20.811782679698||18.923347651734|18.923347651734|18.923347651734|18.923347651734|18.923347651734|18.923347651734|18.923347651734|18.923347651734|18.923347651734|-21.132233861359|-21.132233861359|-21.132233861359|-21.157689605847|-21.157689605847|-21.157689605847|-21.157689605847|-21.157689605847|-21.157689605847|-21.157689605847|-21.321968410981|-21.321968410981|-21.321968410981|-21.321968410981|-21.321968410981|-21.321968410981|-21.321968410981|-21.321968410981|-21.321968410981|-21.321968410981|-21.321968410981|-21.321968410981|-21.321968410981|-21.395519837817|-21.52335432843|-21.623462510153|-21.623462510153|-21.724128454871|-21.724128454871|-21.724128454871|-21.724128454871|-21.724128454871|-21.724128454871|-21.783765376536|-21.783765376536|-21.783765376536
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|17.307373157736|17.307373157736|17.307373157736|17.307373157736||17.307373157736|17.307373157736|17.307373157736|17.307373157736|17.307373157736|17.307373157736|17.307373157736|17.219582045075|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|17.20114974973|16.751278135483|16.306976235911|15.249417531275||14.588538157285|14.588538157285|14.588538157285|14.588538157285|14.588538157285|14.588538157285|14.416987299191|13.722679427162|-17.217712862476||-17.217712862476|-17.217712862476|-17.217712862476|-17.217712862476|-17.217712862476|-17.217712862476|-17.217712862476|-17.217712862476|-17.217712862476|-17.217712862476|-17.217712862476|-17.217712862476|-17.217712862476|-17.217712862476||-17.217712862476|-17.217712862476|-17.217712862476|-17.396348139958|-17.560591736473|-17.560591736473|-17.560591736473|-17.560591736473|-17.560591736473|-17.560591736473|-17.560591736473|-17.560591736473|-17.711213101984|-17.794707280178|-17.794707280178|-19.021897560777|-19.742108299138|16.535974641907|16.535974641907|16.535974641907|16.535974641907|16.535974641907|16.535974641907|16.535974641907|16.535974641907|16.535974641907|16.535974641907|16.535974641907|16.535974641907|16.535974641907||16.535974641907|16.535974641907|16.535974641907|16.535974641907|16.535974641907|16.535974641907|16.298610635583|16.298610635583|15.770955346232|-18.552358319834|-18.552358319834|-18.552358319834|-18.552358319834|-18.552358319834|-18.552358319834|-18.552358319834|-18.552358319834|-18.552358319834|-18.552358319834|-18.552358319834|-18.552358319834|-18.552358319834|-18.552358319834|-18.552358319834|-18.552358319834|-18.552358319834|-18.552358319834|-18.552358319834|-18.714925368719|-18.714925368719|-19.291761592685|-19.366401570438|-19.488223439453|-19.721081660852|-19.731582139579|-19.731582139579|-19.754762082738|-19.754762082738||-20.40362528236|-20.927361895324|-21.46637041219|-21.46637041219|-21.46637041219|-22.28430019096|-22.837556263644|-23.134506539988|-23.267229217608|-23.304819300242|-23.304819300242|-23.550738008158|-23.550738008158|-23.550738008158|-23.550738008158|-23.550738008158|-24.893597240068|-25.846982562953|-25.846982562953|-25.846982562953|-26.190535214669|-26.941983809214|-27.368315182506|-28.033127849167||-28.361807682851|-29.082008417822|-30.240010429728|-30.61451059078|-30.61451059078|-31.19188390286|-31.19188390286|-31.19188390286|-31.19188390286|-31.19188390286|-31.19188390286|-31.19188390286|-31.19188390286|-31.19188390286|-31.19188390286||-31.19188390286|-31.19188390286|-31.19188390286|-31.19188390286|-31.413204357704|-31.561795685125|-31.561795685125|-31.922359278388|-31.922359278388|-31.922359278388|-31.922359278388|-31.922359278388|-31.922359278388|-31.922359278388|-33.044388573804|-33.044388573804|-33.044388573804|-33.044388573804|-34.094041923062|-34.710046983842||-35.934495953591|31.116349562981|31.116349562981|31.116349562981|30.140803966972|30.140803966972|30.140803966972|30.140803966972|30.140803966972|29.9673350462|29.9673350462|29.9673350462|29.812452216082|29.812452216082|29.812452216082|28.491613382689|-32.04356322523|-32.04356322523|-32.04356322523|-32.04356322523|-32.04356322523|-32.04356322523|-32.04356322523|-32.04356322523|-32.655625822765|-33.120140502434|-33.299046036911|-33.418049438832|-33.418049438832|-33.418049438832|-33.418049438832|-33.418049438832|-33.418049438832|-33.418049438832|-33.418049438832|-33.418049438832|-33.418049438832|-33.418049438832|-33.418049438832|-33.791167162125|-34.359400484663|-34.359400484663|-34.359400484663|-34.359400484663|-34.359400484663
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-94.818612630551|-94.818612630551|-94.818612630551|-94.818612630551||-94.818612630551|-94.818612630551|-96.575678462657|-96.759644211301|-97.096272668319|89.191123419655|89.191123419655|89.191123419655|89.191123419655|89.191123419655|88.882356676407|88.341564835599|88.341564835599|88.341564835599|87.925001559709|87.925001559709|87.925001559709|87.925001559709|87.925001559709|87.925001559709|87.925001559709|87.925001559709|87.925001559709|87.925001559709|86.259283911287|86.259283911287|86.259283911287|86.259283911287|85.643315981853|85.643315981853|85.643315981853|84.12286157842|84.12286157842|82.889290388376|80.828656682207|80.768509662631|78.314364131099|78.314364131099|78.314364131099|78.314364131099|77.705961315506|76.874602062024|76.874602062024|76.874602062024||76.874602062024|76.874602062024|76.874602062024|76.874602062024|76.874602062024|74.894556609036|-83.945027482361|-83.945027482361|-83.945027482361||-84.594975480143|-84.594975480143|-85.304472992822|-85.304472992822|-87.120804546061|-88.901451479266|-89.036954436641|-89.036954436641|-89.036954436641|-89.036954436641|-89.036954436641|-89.036954436641|-89.036954436641|-89.036954436641||-89.036954436641|-89.036954436641|-89.036954436641|-89.036954436641|-89.036954436641|-89.036954436641|-89.036954436641|-89.036954436641|-89.036954436641|-89.036954436641|-89.036954436641|-89.036954436641|-89.036954436641|-89.036954436641|-89.036954436641|-90.610785521777|-92.182907370426|-92.182907370426|-92.182907370426|83.229728118489|83.229728118489|83.229728118489|83.229728118489|83.229728118489|83.229728118489|83.229728118489|83.229728118489|83.028090973868|83.028090973868|83.028090973868||83.028090973868|83.028090973868|83.028090973868|83.028090973868|83.028090973868|83.028090973868|83.028090973868|83.028090973868|83.028090973868|83.028090973868|83.028090973868|79.564546289459|77.352829922587|73.491473504074|72.6883092679|71.813805747263|71.813805747263|71.813805747263|71.813805747263|71.813805747263|71.813805747263|71.813805747263|71.813805747263|71.813805747263|71.813805747263|71.813805747263|71.813805747263|71.813805747263|71.813805747263|71.813805747263|71.813805747263|71.813805747263|71.813805747263|71.710334751598|70.152454632993|-79.292233391892|-79.292233391892|-79.99248051234||-82.113862827838|-83.777907295824|-83.916403280692|-83.916403280692|-83.916403280692|-85.19322298522|-85.305366420074|-85.305366420074|-85.305366420074|-85.305366420074|-85.305366420074|-85.305366420074|-85.305366420074|-85.305366420074|-85.305366420074|-85.305366420074|-85.664850764058|-87.967615079639|-88.278660985862|-88.278660985862|-88.526288373641|-89.805049187082|-89.805049187082|-92.86338642586||-93.863761356017|-95.585562629325|-96.116844741873|-96.116844741873|-96.116844741873|-98.080886196618|-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489||-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489|-99.08747279489|-99.360249703063|-99.446479317746|-99.446479317746|-103.24664168579|-106.5501562249||95.238183402951|95.238183402951|95.238183402951|95.238183402951|95.238183402951|95.238183402951|95.238183402951|95.238183402951|95.238183402951|95.238183402951|95.238183402951|93.23964330878|91.796270817807|91.722448634097|88.818474132694|86.228690232647|86.228690232647|86.228690232647|82.086045042025|78.601159377614|75.529621649361|-82.073389138255|-82.073389138255|-82.073389138255|-82.073389138255|-82.073389138255|-82.073389138255|-82.073389138255|-82.073389138255|-82.073389138255|-82.073389138255|-82.073389138255|-82.073389138255|-82.534260687069|-82.534260687069|-82.534260687069|-84.719733910247|-86.624706803079|-86.955226220815|-89.006920803618|-90.05658106123|-90.459197509908|-90.459197509908|-90.459197509908|-91.235259460519
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-31.011105840481|-31.011105840481|-31.011105840481|-31.011105840481||-31.389080574823|-31.389080574823|-32.302867733453|-32.97624189215|-33.12360256863|-33.159711100823|-33.159711100823|-33.159711100823|-33.159711100823|-33.23912326734|29.909138098755|29.909138098755|29.909138098755|29.909138098755|29.909138098755|29.765199603611|29.765199603611|29.248000186874|28.999412407416|28.999412407416|28.999412407416|28.999412407416|28.999412407416|28.999412407416|28.999412407416|28.75316209501|28.75316209501|28.609472159277|28.609472159277|28.609472159277|28.609472159277|27.453668381121|27.453668381121|26.999909164007|26.78888439411|26.78888439411|26.78888439411|26.78888439411|26.78888439411|26.513759340115|26.380289304331|26.033098790464|25.796726541847|25.674164168405||-29.963426202134|-29.963426202134|-29.963426202134|-29.963426202134|-29.963426202134|-29.963426202134|-29.963426202134|-29.963426202134|-29.963426202134||-29.963426202134|-31.172695470735|-32.687438886347|-33.103265993002|-33.939184445146|-35.858537746804|-36.4680176082|-36.4680176082|-36.4680176082|-36.4680176082|-36.4680176082|-36.4680176082|-36.4680176082|-36.4680176082||-36.4680176082|-36.4680176082|-36.4680176082|-36.4680176082|-37.28019106575|-37.28019106575|-37.28019106575|-37.28019106575|-37.28019106575|-37.28019106575|-37.28019106575|-37.28019106575|-37.297433457862|30.91742642582|30.91742642582|30.91742642582|30.91742642582|30.91742642582|-34.926994994986|-34.926994994986|-34.926994994986|-34.926994994986|-34.926994994986|-34.926994994986|-34.926994994986|-34.926994994986|-34.926994994986|-34.926994994986|-34.926994994986|-34.926994994986||-34.926994994986|-34.926994994986|-34.926994994986|-34.926994994986|-34.926994994986|-34.926994994986|-35.368049307783|-36.980722794916|-36.980722794916|-36.980722794916|-37.657471959222|-38.363301753492|-38.363301753492|-38.363301753492|-38.989175266128|-39.983060883262|-40.56641740448|-40.56641740448|-40.56641740448|-40.56641740448|-40.56641740448|-40.56641740448|-40.56641740448|-40.56641740448|-40.56641740448|-40.56641740448|-40.56641740448|-40.56641740448|-40.56641740448|-40.56641740448|-40.56641740448|-40.56641740448|-40.56641740448|-40.56641740448|-40.56641740448|-40.56641740448|-40.566774894206|-41.564948560362||-42.407719825776|-43.212496465083|-43.81971708231|-44.157922484905|-44.157922484905|-44.374111098747|-44.968616471833|-44.968616471833|-44.968616471833|-45.172351398011|-46.354280619643|-46.642164610858|-46.642164610858|-46.642164610858|-46.642164610858|-46.642164610858|-46.832959068082|-47.391005574881|-47.391005574881|-47.391005574881|-47.391005574881|-48.784449112878|-49.994389123901|43.924211961271||43.924211961271|43.155536102191|-44.581586249224|-44.581586249224|-44.581586249224|-45.198118827466|41.39917424578|41.39917424578|41.39917424578|41.39917424578|41.39917424578|41.39917424578|41.344217866201|-44.840480309923|-44.840480309923||-44.840480309923|-44.840480309923|-44.840480309923|-44.840480309923|-44.840480309923|-44.840480309923|-44.840480309923|-44.840480309923|-44.840480309923|-44.840480309923|-44.840480309923|-44.840480309923|-44.840480309923|-44.840480309923|-44.840480309923|-44.840480309923|-44.840480309923|-44.872199674667|40.968186167031|40.968186167031||40.968186167031|40.968186167031|40.968186167031|40.968186167031|40.706874612469|40.330693937561|39.764659803467|39.548423445855|39.548423445855|39.548423445855|39.548423445855|39.548423445855|39.12583127806|39.12583127806|38.613701564178|38.456129342669|38.456129342669|38.456129342669|-41.474834075613|-41.474834075613|-41.474834075613|-41.474834075613|-41.474834075613|-41.474834075613|-41.474834075613|-41.474834075613|-41.474834075613|-41.474834075613|-41.474834075613|-41.474834075613|-41.474834075613|-41.474834075613|-41.585369974422|-41.911117326477|-41.911117326477|-41.911117326477|-42.015631105347|-42.05219565701|-42.330749419789|-43.239723103423|-43.823577979294|-44.127560679944|40.400951509098|40.400951509098|40.400951509098
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-16.504184184751|-16.504184184751|-16.504184184751|-16.504184184751||-16.713885886929|-16.713885886929|-16.713885886929|-16.713885886929|-16.793762480176|-17.273145683231|13.393569204703|13.393569204703|13.393569204703|13.393569204703|13.393569204703|13.393569204703|13.393569204703|13.393569204703|13.393569204703|13.393569204703|13.393569204703|13.393569204703|13.393569204703|13.393569204703|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|12.949134916056|11.97014966937||10.971277300208|10.585308145251|10.471645754019|-13.876682771289|-13.876682771289|-13.876682771289|-13.876682771289|-13.876682771289|-13.876682771289||-13.876682771289|-13.876682771289|-13.876682771289|-13.876682771289|-14.057147464315|-14.954330454446|-15.790367084716|-16.034848897145|-16.034848897145|-16.034848897145|-16.034848897145|-16.034848897145|-16.034848897145|-16.034848897145||-16.034848897145|-16.034848897145|-16.034848897145|-16.034848897145|-16.034848897145|-16.034848897145|-16.034848897145|-16.034848897145|-16.034848897145|-16.034848897145|-16.034848897145|-16.034848897145|-16.540248822673|-16.540248822673|-16.540248822673|-18.203054745444|-19.390060883373|-19.448679056002|-19.474648122861|-19.474648122861|-19.474648122861|-19.509886879472|-20.076792011418|-20.076792011418|-20.076792011418|-20.076792011418|-20.076792011418|-20.564213498608|-21.240337513305|-23.05477412367||17.680914834129|17.680914834129|17.680914834129|17.680914834129|17.680914834129|17.680914834129|17.680914834129|17.680914834129|17.680914834129|17.680914834129|17.680914834129|17.680914834129|16.758795158717|16.278611958196|16.278611958196|16.278611958196|16.278611958196|16.278611958196|16.278611958196|16.278611958196|16.278611958196|16.278611958196|16.278611958196|16.278611958196|16.278611958196|15.702901535752|14.804060341856|-18.292407822903|-18.292407822903|-18.292407822903|-18.292407822903|-18.292407822903|-18.292407822903|-18.292407822903|-18.292407822903|-18.292407822903|-18.292407822903|-18.331699442531||-18.331699442531|-18.331699442531|-18.331699442531|-18.331699442531|-18.331699442531|-18.331699442531|-18.331699442531|-18.331699442531|-18.331699442531|-18.331699442531|-18.331699442531|-18.692999124157|-19.116758068657|-19.116758068657|-19.116758068657|-19.116758068657|-19.903064207077|-20.247186333717|-20.247186333717|-20.247186333717|-20.466318508852|-20.670825542329|-20.670825542329|-20.814908985884||-20.814908985884|-21.149620273147|-22.005133234168|-22.25843597477|-22.25843597477|-22.716140387514|-24.871499085933|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196||-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.213934815196|-26.413261850971|-27.497188070825|-27.497188070825||-27.497188070825|-27.497188070825|-27.497188070825|-27.497188070825|-27.497188070825|-27.497188070825|-27.497188070825|-27.497188070825|-27.497188070825|-27.892986910665|-27.905395658584|-27.905395658584|-27.905395658584|-27.905395658584|-27.905395658584|-27.905395658584|-27.905395658584|-27.905395658584|-27.905395658584|-28.098773064185|-28.267909700982|-28.267909700982|-28.267909700982|-28.267909700982|-28.267909700982|-28.267909700982|-28.721567241474|-28.894369842397|-28.894369842397|-28.894369842397|-28.894369842397|-30.283123283239|-31.274580616258|-33.239368132397|-33.239368132397|-33.239368132397|-33.239368132397|-33.239368132397|-33.239368132397|-33.239368132397|-33.239368132397|-33.239368132397|-33.239368132397|-33.239368132397|-33.239368132397
01627|20978|/equities/alexanders-inc|R2000GROWTH|-240.83457125032|-240.83457125032|-240.83457125032|-240.83457125032||-246.05507933657|-248.12175546267|-250.07833974205|-254.86011304191|-254.86011304191|-258.56472791727|-258.56472791727|-258.56472791727|-258.56472791727|245.89362501236|245.89362501236|245.89362501236|245.89362501236|245.89362501236|245.89362501236|242.553488139|242.22443811506|241.53898703375|241.53898703375|241.53898703375|241.53898703375|241.53898703375|241.53898703375|234.67975332461|234.67975332461|227.61307718712|224.6328629648|222.06665457537|222.06665457537|222.06665457537|222.06665457537|222.06665457537|222.06665457537|222.06665457537|222.06665457537|222.06665457537|219.82472980958|219.82472980958|219.82472980958|217.79581269668|216.23534530453|216.2148206902|214.75464718779|214.75464718779||214.75464718779|214.75464718779|214.75464718779|214.75464718779|214.75464718779|-229.11835309986|-229.11835309986|-229.11835309986|-231.04485582427||-231.04485582427|-233.10261232672|-235.00519799963|-235.00519799963|-239.22800625447|-243.62728064462|232.0012987796|232.0012987796|232.0012987796|232.0012987796|232.0012987796|232.0012987796|232.0012987796|232.0012987796||232.0012987796|229.41865907152|224.69740280001|-244.63344011971|-244.63344011971|-244.63344011971|-244.63344011971|-246.94568145214|-246.94568145214|-246.94568145214|-246.94568145214|-246.94568145214|-248.72520920897|-252.73846792805|-256.15469587763|-258.88549379198|-261.61125989887|-261.61125989887|-261.61125989887|-261.61125989887|-265.71334633268|-267.82079497584|-267.82079497584|254.75214435788|254.75214435788|254.75214435788|254.75214435788|254.75214435788|251.96765531138|250.19187170875||250.19187170875|249.04424886584|248.10893249426|248.10893249426|248.10893249426|248.10893249426|248.10893249426|248.10893249426|248.10893249426|248.10893249426|-259.63585753186|-259.63585753186|-259.63585753186|-259.63585753186|-259.63585753186|-259.63585753186|-259.95928292521|-260.93315106274|-260.93315106274|-260.93315106274|-261.03215301153|-261.03215301153|-261.03215301153|-261.70408634359|-261.70408634359|-261.70408634359|-261.70408634359|-261.70408634359|-261.80648299516|-263.1355399165|-264.76972899611|-264.76972899611|-264.76972899611|-266.66465477731|-266.66465477731|-266.66465477731|-269.62973318888|-269.62973318888||-269.62973318888|-269.62973318888|-269.62973318888|-269.62973318888|-269.62973318888|-271.063672027|-271.063672027|-271.063672027|-271.063672027|-271.063672027|-271.063672027|-271.063672027|-271.063672027|-271.063672027|-271.063672027|-271.063672027|-271.063672027|-271.063672027|-271.063672027|-271.063672027|-271.53573964372|-272.82117603371|-275.75088657879|258.40735759548||258.40735759548|258.40735759548|258.40735759548|258.40735759548|258.40735759548|258.40735759548|258.40735759548|256.41453283573|256.41453283573|-269.10231249301|-269.10231249301|-269.10231249301|-269.10231249301|-269.10231249301|-269.10231249301||-269.10231249301|-269.10231249301|-269.10231249301|-269.10231249301|-271.47558092537|-271.47558092537|-271.47558092537|-271.74592626826|-275.66936363927|-277.91857503501|-277.91857503501|-277.91857503501|-277.91857503501|-277.91857503501|-277.91857503501|-277.91857503501|-277.91857503501|-277.91857503501|-281.40297027389|-281.40297027389||-284.1234966142|-284.1234966142|-284.1234966142|-284.1234966142|-284.1234966142|-284.1234966142|-287.6002241367|-287.6002241367|-288.96969077254|-289.35669654939|-289.35669654939|274.04704122122|274.04704122122|274.04704122122|274.04704122122|274.04704122122|274.04704122122|274.04704122122|274.04704122122|274.04704122122|274.04704122122|274.04704122122|272.14638798982|272.14638798982|269.9219815284|267.10332542327|266.64529952562|266.64529952562|266.64529952562|263.93115996824|262.98545836858|258.47940062871|-271.54836304132|-271.54836304132|-271.54836304132|-271.54836304132|-271.54836304132|-271.54836304132|-271.54836304132|-271.54836304132|-271.54836304132|-271.54836304132|-271.54836304132|-271.54836304132|-271.54836304132
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-10.547893401628|-10.547893401628|-10.547893401628|-10.547893401628||-10.547893401628|-10.547893401628|-10.547893401628|-11.076270629571|8.5725596898428|8.5725596898428|8.5725596898428|8.5725596898428|8.5725596898428|8.5725596898428|8.5725596898428|8.5725596898428|8.5725596898428|8.5725596898428|8.5725596898428|8.14795541693|7.4277279634082|6.8002533138685|6.1991708213414|6.1052637153967|6.1052637153967|6.1052637153967|6.1052637153967|6.1052637153967|6.1052637153967|6.1052637153967|6.1052637153967|6.1052637153967|6.1052637153967|6.1052637153967|6.1052637153967|6.1052637153967|5.9949713342835|5.7337067517361|5.5445963975148|5.4162305780346|5.4162305780346|5.2941947190955|5.2734132834661|5.2734132834661|4.75434788823|4.3373354902325|4.3373354902325|4.3373354902325||4.3373354902325|4.3373354902325|4.3373354902325|4.3373354902325|4.3373354902325|-6.2790641086876|-6.2790641086876|-6.2790641086876|-6.2790641086876||-6.2790641086876|-6.2790641086876|-6.2790641086876|-6.2790641086876|-6.2790641086876|-6.2790641086876|-6.2790641086876|-6.2790641086876|-6.2790641086876|-6.2790641086876|-6.2790641086876|-6.2790641086876|-6.6688947439929|-6.6688947439929||-6.6688947439929|-6.8482161098873|-7.0044066700842|-7.1201743056935|-7.47769341762|-7.4829929967185|-7.627242236166|-7.9108908821101|-7.9108908821101|-7.9108908821101|-8.2598399076388|-8.2598399076388|-8.2598399076388|-8.2598399076388|-8.2598399076388|-8.7792666922593|-9.3069628621234|-9.407736529365|-9.9202628814013|-9.9552922472724|-10.071991309564|-10.173879421465|-10.646810466175|-11.366455879614|-11.858562141442|-11.956735776291|-12.608039456855|-13.263377276009|-13.486530505889|-13.528367425858||-13.62207497696|-13.891194069164|-14.371326565496|11.182146853077|11.182146853077|11.182146853077|11.182146853077|11.182146853077|11.182146853077|11.182146853077|11.182146853077|11.182146853077|11.182146853077|11.182146853077|11.182146853077|11.182146853077|-15.42959379484|-15.42959379484|-15.42959379484|-15.42959379484|-15.42959379484|-15.454548987302|-15.998387664063|-17.005986630368|-17.890817893266|-18.552853757275|-18.674837251651|-18.80148579914|-19.089920448161|-19.089920448161|-19.940535106303|-19.940535106303|-19.940535106303|-19.940535106303|-19.940535106303|-19.940535106303|-20.738928201067|-20.836031518896||-21.076702209005|-21.147364542772|-21.147364542772|-21.147364542772|-21.147364542772|-21.147364542772|-21.147364542772|-21.147364542772|-21.147364542772|-21.147364542772|-21.147364542772|-21.147364542772|-21.147364542772|-21.147364542772|-21.147364542772|-21.147364542772|-22.006793417191|-22.593102576176|-22.774140024675|-22.774140024675|-22.8176561467|-23.763089192371|-24.196766231304|-24.921128747469||-25.192920682172|-26.384355542108|-26.730755804558|-26.730755804558|-26.730755804558|-28.254728421656|-28.442198127605|-29.278553161464|-29.687837452184|-30.532597376783|-30.804744403768|-30.804744403768|-30.804744403768|-30.804744403768|-30.804744403768||-30.804744403768|-30.804744403768|-30.881591376436|-30.881591376436|-30.881591376436|-30.881591376436|-30.881591376436|-31.324423579198|-31.324423579198|-31.324423579198|-31.324423579198|-31.324423579198|-31.324423579198|-31.324423579198|-32.163248569681|-32.535831697466|-33.44571877468|-33.44571877468|-33.887122648591|-33.887122648591||-34.247621640298|-34.247621640298|-35.905968039934|29.477689936265|29.477689936265|29.477689936265|29.477689936265|29.477689936265|28.493927852428|28.243497098062|26.113330113196|-30.783227622767|-30.783227622767|-30.783227622767|-30.783227622767|-30.783227622767|-30.783227622767|-30.783227622767|-30.783227622767|-30.783227622767|-30.783227622767|-31.125751202026|-31.125751202026|-31.125751202026|-32.150279778815|-32.408088333713|-32.940309241201|-33.238521155147|-34.525856716134|-35.237063335818|-35.415625915971|-35.944028388623|-36.315587797831|-36.406208346365|-38.194703146588|-38.194703146588|-38.194703146588|-40.443003809862|-41.376323446069|-41.376323446069|-41.376323446069|-42.043802932936|-42.129737540569|-42.415262482891|-42.415262482891
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.0047692960052|-4.0047692960052|-4.0069992004535|-4.0069992004535|-4.0837403837195|-4.0837403837195|-4.0837403837195|-4.0837403837195||-4.0837403837195|-4.0837403837195|-4.0837403837195|-4.0837403837195|-4.2591560486678|-4.3637844460676|-4.4761493490217|-4.5512771922215|-4.605030121391|-4.6818875199228|-4.6818875199228|-4.6818875199228|-4.6818875199228|-4.6818875199228|-4.6818875199228|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|4.0174036939135|3.9435037461907|3.9265007304434|3.9265007304434|3.9265007304434|3.774845234474|3.5105808005908|3.5105808005908
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|3.8963212526467|3.8963212526467|3.8963212526467|3.8963212526467||3.8963212526467|3.8963212526467|3.8963212526467|3.8963212526467|3.8963212526467|3.8963212526467|3.8963212526467|3.8204127193189|3.7451824189347|3.7451824189347|3.7451824189347|3.7451824189347|3.7451824189347|3.582257358942|3.582257358942|3.582257358942|3.4246085204796|3.4246085204796|3.4246085204796|3.4246085204796|3.0499226121645|3.0499226121645|3.0499226121645|3.0499226121645|3.0499226121645|3.0499226121645|2.8415461273682|2.8415461273682|2.8415461273682|2.8415461273682|2.8415461273682|2.5267178583688|-3.3385810967456|-3.3385810967456|-3.3385810967456|-3.3385810967456|-3.3385810967456|-3.4445345794901|-3.5747607323577|-3.7175840771915|-3.8286455664546|-3.8286455664546|-3.8286455664546|-3.8286455664546||-3.8286455664546|-3.8628506167631|-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155||-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155||-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155|-3.8684201724155|-4.0838002106462|-4.3964446011422|-4.5810494890079|-4.7444307675841|-4.7444307675841|-4.7444307675841|-4.7444307675841|-4.7444307675841|-4.7444307675841|-4.7444307675841|-4.7444307675841|-4.7444307675841|-4.7444307675841|-4.7444307675841|-4.916950926834|-5.3891676903363|-5.4812144349935|-5.4812144349935|-5.4812144349935|-5.4812144349935|-5.5610671248115|-5.5610671248115|-5.5956302976252|-5.7179224596687||-6.0693585195219|-6.1203983401894|-6.2529605994547|-6.2529605994547|-6.4221786801379|-6.6529762021216|-6.8089995704651|-6.8089995704651|-6.8089995704651|-6.8089995704651|-6.8089995704651|-6.8089995704651|-6.8089995704651|-6.8089995704651|-6.8089995704651|-6.8089995704651|-6.8089995704651|-6.8089995704651|-6.8089995704651|-6.8089995704651|-6.8089995704651|-6.8089995704651|-6.8089995704651|-7.438033007092|-7.5150249970416|-7.5150249970416|-7.5150249970416|-7.5150249970416|-7.5150249970416|-7.5150249970416|-7.5150249970416|-7.5150249970416|-7.5150249970416|-7.5150249970416|-7.5150249970416|-7.5150249970416|-8.7555612736786|-9.0988102349044||-9.0988102349044|-9.7031225001813|-10.447358161873|-10.897064666689|-11.136738226084|-11.60356783326|-11.60356783326|-11.60356783326|-11.60356783326|-11.954519742678|-12.117521438279|-12.595024648947|-13.218637960533|-13.232931421178|-13.643680499387|-13.643680499387|-14.311312329319|-15.314235620529|12.006870724322|12.006870724322|12.006870724322|12.006870724322|12.006870724322|12.006870724322||12.006870724322|12.006870724322|12.006870724322|11.937332879508|11.937332879508|11.937332879508|11.937332879508|11.937332879508|11.937332879508|11.87981426606|11.007701104113|11.007701104113|11.007701104113|11.007701104113|11.007701104113||11.007701104113|11.007701104113|11.007701104113|10.804801085733|10.605367293118|10.032631042002|9.4757010433389|-13.82179606766|-13.82179606766|-13.82179606766|-14.092551372786|-14.391551667633|-14.391551667633|-14.391551667633|-14.794816354399|-14.794816354399|-15.447018468253|-15.827242255069|-16.178602244962|-16.542891266731||-17.09875486857|-17.09875486857|-17.349171675646|-18.482968424651|-18.948170690003|-18.948170690003|-19.076300811175|-20.43366818892|-20.778519741551|-21.441738781946|-21.786631886184|-21.788480034602|-23.415533214954|-29.316703909136|25.474773599597|24.710859618686|-28.639152102379|-28.639152102379|-28.639152102379|-28.639152102379|-28.639152102379|-28.639152102379|-28.639152102379|-28.639152102379|-28.639152102379|-28.639152102379|-28.639152102379|-28.639152102379|-28.639152102379|-28.639152102379|-28.639152102379|-28.639152102379|-28.639152102379|-28.639152102379|-28.639152102379|-28.639152102379|-29.141968679327|-30.583349492702|-31.304254190296|-32.973616538413|-33.848740509227|-33.940266639077|-33.994299919769|-33.994299919769|-33.994299919769
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-45.209382734771|-45.209382734771|-45.399674417544|-45.399674417544||-45.399674417544|-46.049360913224|-47.748655472201|-47.748655472201|-47.748655472201|42.949608571432|42.949608571432|42.949608571432|42.949608571432|42.949608571432|42.949608571432|42.949608571432|42.58401082081|42.114808959733|42.114808959733|42.114808959733|42.114808959733|42.114808959733|42.114808959733|42.114808959733|42.114808959733|42.114808959733|42.114808959733|42.114808959733|42.114808959733|41.622564654627|41.110628080676|40.240899039283|40.240899039283|39.522667515029|39.185184703657|-43.901415135752|-43.901415135752|-43.901415135752|-43.901415135752|-43.901415135752|-43.901415135752|-43.901415135752|-43.981305149029|-43.981305149029|-43.981305149029|-43.981305149029|-43.981305149029|-43.981305149029||-43.981305149029|-43.981305149029|-44.41589294852|-45.287285758071|-45.287285758071|-45.287285758071|-45.287285758071|-45.706983302493|-45.956533645759||-45.956533645759|-45.956533645759|40.969494113756|40.969494113756|40.969494113756|40.969494113756|40.969494113756|40.66221603799|40.501908455161|39.375453059174|37.957726231656|37.030639128593|37.030639128593|37.030639128593||37.030639128593|37.030639128593|37.030639128593|37.030639128593|37.030639128593|37.030639128593|37.030639128593|37.030639128593|37.030639128593|37.030639128593|37.030639128593|37.030639128593|37.030639128593|37.030639128593|37.030639128593|37.030639128593|37.030639128593|36.954042069015|-43.837663583921|-43.837663583921|-43.85788732714|-43.85788732714|-44.042653891185|-44.401359848451|-44.401359848451|-44.561900117276|-44.561900117276|-44.561900117276|-44.561900117276|-44.561900117276||-45.31127821326|-45.841724314314|-45.841724314314|-45.841724314314|-46.220803488208|-47.05533688699|-47.493151910159|-49.49683619324|-49.828441558842|-49.828441558842|-50.578265652131|-51.025330414594|-51.025330414594|-51.025330414594|-51.664444886116|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-52.322364941644|-53.793739256381|-55.944711615773||-56.31838161348|-56.31838161348|-56.31838161348|-56.31838161348|-56.31838161348|-57.459869510583|-58.583222744512|-58.583222744512|-58.583222744512|-58.583222744512|-58.918860512362|-60.516509459401|-60.892192027606|-60.892192027606|-60.892192027606|-60.892192027606|-63.250769029765|-63.767355721549|-63.767355721549|-63.767355721549|-63.868453336375|-65.512168805486|-65.714632794466|-66.966814249982||-68.389793628045|-69.806203475754|-69.806203475754|-69.806203475754|-69.806203475754|-71.065229644555|-72.369418504258|-73.176470063869|-73.176470063869|-73.176470063869|-73.333386339066|-73.333386339066|-73.333386339066|-73.333386339066|-73.333386339066||-73.333386339066|-73.333386339066|-73.333386339066|-73.333386339066|-75.090987432133|-76.47794784456|-76.47794784456|-77.577696500506|-77.577696500506|-77.577696500506|-77.577696500506|-77.577696500506|-77.577696500506|-77.577696500506|-77.577696500506|-78.167993636358|-78.193446942598|-78.193446942598|71.187164870104|71.187164870104||71.187164870104|69.964072959513|69.006745410065|68.448019487474|68.448019487474|68.448019487474|68.448019487474|68.448019487474|68.448019487474|68.016446879009|68.016446879009|68.016446879009|67.294014615592|66.623075135082|64.846191441052|61.846884024401|-72.303382343781|-72.303382343781|-72.303382343781|-72.303382343781|-72.303382343781|69.371073166502|69.371073166502|69.371073166502|69.371073166502|69.371073166502|69.371073166502|69.371073166502|69.371073166502|69.28730309448|67.37248421186|67.37248421186|67.37248421186|-72.607656604374|-72.607656604374|-72.607656604374|-72.607656604374|-72.607656604374|-72.607656604374|-72.607656604374|-72.607656604374|-72.607656604374|-72.607656604374|-72.607656604374|-72.607656604374
01632|16120|/equities/forrester-research|R2000GROWTH|-43.682176576707|-43.682176576707|-43.682176576707|-43.682176576707||-44.354639886323|-44.776372644559|-44.776372644559|-44.776372644559|-45.066525694679|-46.181540008994|-46.324532704849|-46.324532704849|-46.798368671756|-47.061450913753|-47.061450913753|-47.061450913753|-47.061450913753|-47.061450913753|-47.061450913753|-47.061450913753|-47.061450913753|-47.061450913753|-47.061450913753|-47.569390141529|-48.420710073094|-49.925233295869|-51.099736985577|-52.048158421208|-52.048158421208|-52.35934105415|46.742953612861|45.875504946772|45.021116760112|44.627674017837|44.627674017837|44.086859502716|43.622739540813|43.622739540813|43.622739540813|43.622739540813|43.622739540813|43.622739540813|43.622739540813|43.622739540813|43.622739540813|43.622739540813|43.622739540813|-47.958486030421||-47.958486030421|-47.958486030421|-47.958486030421|-47.958486030421|-47.958486030421|-47.958486030421|-47.958486030421|-47.958486030421|-47.958486030421||-47.958486030421|-48.007850061878|-48.897610756009|-49.365122155182|-50.219581316833|-51.574533779229|-52.913927218213|-53.66610615208|-53.66610615208|-53.66610615208|-53.66610615208|-53.66610615208|-53.66610615208|-53.66610615208||-53.66610615208|-53.66610615208|-53.66610615208|-53.66610615208|-53.66610615208|-53.66610615208|-53.941785944328|-55.014205655373|-55.505438992169|-55.505438992169|-55.516098560113|-55.516098560113|-56.771775101311|-56.843084174932|-57.887595104443|-58.583437945299|-59.032709574095|54.55093136274|54.55093136274|54.55093136274|54.55093136274|54.55093136274|54.55093136274|54.55093136274|54.55093136274|54.55093136274|54.55093136274|54.356542006693|54.356542006693|54.356542006693||54.356542006693|54.356542006693|54.356542006693|54.356542006693|54.356542006693|54.356542006693|54.356542006693|54.356542006693|53.78060149215|52.857888105427|52.774321744746|52.614246154169|51.501941019009|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-54.626828409002|-55.356392569857|-55.850453454485||-55.850453454485|-55.850453454485|-55.850453454485|-55.850453454485|-55.850453454485|-55.850453454485|-57.021058274894|-57.612680696369|-57.612680696369|-57.612680696369|-57.761866541837|-58.521795242069|-58.674475553355|-58.674475553355|-58.674475553355|-58.674475553355|-59.457903643934|-59.457903643934|-59.457903643934|-59.457903643934|-59.457903643934|-59.457903643934|-59.457903643934|-59.457903643934||-59.686036965544|-59.686036965544|-59.686036965544|-59.686036965544|-60.575595534836|-61.395452500834|-61.395452500834|-61.395452500834|-61.395452500834|-61.395452500834|-61.395452500834|-61.395452500834|-61.395452500834|-61.395452500834|-61.395452500834||-61.395452500834|-61.395452500834|-61.395452500834|-61.395452500834|-61.395452500834|-61.395452500834|-61.395452500834|-61.395452500834|-61.395452500834|-61.395452500834|-61.903834556276|-61.903834556276|-61.903834556276|-61.903834556276|-61.903834556276|-61.903834556276|-62.010928708904|55.821991892609|55.821991892609|55.821991892609||55.821991892609|55.698879422914|54.609308867731|54.560677006973|54.560677006973|54.560677006973|54.560677006973|54.560677006973|54.560677006973|54.560677006973|53.762366556845|53.762366556845|53.762366556845|51.573287392499|51.573287392499|50.085875406134|49.66597036771|49.444967634722|49.216905055278|49.216905055278|48.75422269529|48.415668505495|48.353111854386|48.353111854386|48.101117521792|48.101117521792|48.101117521792|48.101117521792|47.591795610355|46.950606106571|46.88542289589|46.88542289589|46.88542289589|46.88542289589|46.88542289589|46.88542289589|46.88542289589|46.88542289589|46.88542289589|46.88542289589|46.88542289589|46.687136118657|46.332266846123|46.332266846123|45.917796919547
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-41.087186241637|-41.087186241637|-41.087186241637|-42.780917909951||-43.41935176674|-43.700947017841|36.260512665037|36.260512665037|36.260512665037|36.260512665037|36.260512665037|35.424445921396|35.424445921396|35.424445921396|35.424445921396|35.424445921396|35.424445921396|35.424445921396|35.424445921396|35.424445921396|-43.272640550315|-43.272640550315|-43.272640550315|37.489541011011|37.489541011011|37.489541011011|37.095600928372|35.994002913442|35.774724747303|35.164694655342|33.618548142031|33.162277366403|32.998556253882|32.998556253882|32.998556253882|32.998556253882|31.486661193075|30.356847601138|-36.386606617636|-36.386606617636|-36.386606617636|-36.386606617636|-36.386606617636|-36.386606617636|-36.386606617636|-36.386606617636|-36.386606617636|-36.386606617636||-37.689173720354|-39.10594857851|-39.325862671011|-39.325862671011|-39.325862671011|-39.325862671011|-39.325862671011|-39.852354448231|-39.976952774034||-39.976952774034|-40.657726851554|-42.566362159618|-43.151791644503|-43.788656526594|36.148236932842|36.148236932842|36.148236932842|36.148236932842|36.148236932842|36.148236932842|36.148236932842|36.148236932842|36.148236932842||35.431931697095|-43.536320826578|-43.536320826578|-43.536320826578|-43.536320826578|-43.536320826578|-43.536320826578|-43.536320826578|-43.536320826578|-43.536320826578|-43.536320826578|-43.536320826578|-45.360910571469|-47.435457826602|-47.614121358646|-49.037305108985|-50.986043740283|-50.986043740283|-50.986043740283|-50.986043740283|-50.986043740283|-50.986043740283|-50.986043740283|-51.954582639282|-52.582818185561|-54.188775975696|-55.591196917036|-55.591196917036|-55.591196917036|-55.591196917036||-55.875172778689|-55.875172778689|-55.875172778689|-55.875172778689|-58.011502129859|-59.60477941017|-60.726201348621|-64.607444450942|53.104807305578|53.104807305578|53.104807305578|53.104807305578|52.657593859836|52.051328170746|52.049597091641|51.26849916242|51.26849916242|49.288689271856|46.399143051493|45.960447125289|-57.171739486024|-57.171739486024|-57.171739486024|-57.171739486024|-58.859438693259|-58.859438693259|-58.859438693259|-58.859438693259|-59.072153289819|45.316417637507|45.316417637507|45.316417637507|45.316417637507|45.316417637507|45.316417637507|45.316417637507|45.316417637507|45.316417637507||45.316417637507|45.316417637507|45.316417637507|44.207094484474|44.207094484474|44.207094484474|44.207094484474|43.293942669923|39.601265568693|-50.598494727033|-50.598494727033|-50.598494727033|-50.598494727033|-50.598494727033|-50.598494727033|-50.598494727033|-52.944887224474|-52.944887224474|-52.944887224474|-52.944887224474|-55.844481644408|-57.872179439086|-59.49353093838|-59.675817380739||-61.488008802017|-63.431927951221|-63.431927951221|-63.431927951221|51.905667215277|51.905667215277|51.905667215277|51.905667215277|51.905667215277|51.905667215277|50.768206178799|50.110228816287|49.236029615685|49.229811976005|47.846425928064||44.501272746135|44.462649852262|44.462649852262|44.462649852262|44.462649852262|44.462649852262|44.462649852262|44.462649852262|44.462649852262|44.462649852262|44.462649852262|44.462649852262|43.827274527857|43.827274527857|43.827274527857|43.827274527857|43.827274527857|41.01272226008|41.01272226008|41.01272226008||41.01272226008|41.01272226008|41.01272226008|39.474129613471|39.474129613471|39.474129613471|39.474129613471|39.474129613471|39.474129613471|37.895136090889|37.895136090889|37.895136090889|37.444694541973|35.969238306728|33.6761195148|33.206815338548|33.206815338548|32.056182861787|30.544649972366|30.412969895917|29.517482994905|29.517482994905|29.171557372269|29.034786522458|29.034786522458|28.981223719558|28.981223719558|28.981223719558|28.981223719558|28.981223719558|28.981223719558|28.981223719558|28.981223719558|28.981223719558|28.981223719558|28.981223719558|28.981223719558|28.981223719558|28.981223719558|28.981223719558|28.981223719558|28.981223719558|28.981223719558|27.522203279028|26.388292869472
01634|41007|/equities/national-research-corporation|R2000GROWTH|32.055768508068|-35.575880599823|-35.575880599823|-35.575880599823||-35.924304839522|-35.924304839522|-36.354523533698|-36.354523533698|-36.354523533698|-36.683862123353|-37.270734373577|-37.870908489765|-38.062028343959|-38.062028343959|-38.067539187401|-38.067539187401|-38.067539187401|-38.067539187401|-38.067539187401|-38.067539187401|-38.067539187401|-38.067539187401|-38.195335993203|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.661695678155||34.661695678155|34.661695678155|34.661695678155|34.661695678155|34.386608131639|33.110234163328|32.424157988279|32.19002300919|32.19002300919||32.19002300919|32.19002300919|32.19002300919|32.19002300919|32.19002300919|32.19002300919|32.19002300919|32.19002300919|32.19002300919|32.19002300919|31.447356083006|31.374290221525|31.374290221525|30.674087888215||-35.093509090549|-35.093509090549|-35.093509090549|-35.093509090549|-35.093509090549|-35.093509090549|-35.33002131582|-35.599777290615|-35.599777290615|-35.599777290615|-35.599777290615|-35.599777290615|-35.599777290615|-35.599777290615|-35.599777290615|-35.599777290615|-35.599777290615|-36.402618908653|-37.390132612397|-37.794044228751|-37.794044228751|-38.236135611223|-38.900151713344|-39.503502403864|-39.996115723328|-40.783459388632|37.551679537038|37.551679537038|37.551679537038|37.551679537038||37.551679537038|37.551679537038|37.551679537038|37.551679537038|37.551679537038|37.551679537038|37.466022140867|-40.731688220294|-40.731688220294|-40.731688220294|-40.731688220294|-40.731688220294|-40.731688220294|-40.731688220294|-40.731688220294|-40.731688220294|-40.731688220294|-40.731688220294|-40.731688220294|-40.731688220294|-40.731688220294|-40.731688220294|-40.731688220294|-40.757805366997|-40.757805366997|-40.757805366997|-40.757805366997|-40.757805366997|-40.757805366997|37.05204795322|37.05204795322|37.05204795322|37.05204795322|37.05204795322|37.05204795322|35.556165943777|35.533240912397|35.452346056296||35.452346056296|35.452346056296|35.452346056296|35.452346056296|35.452346056296|35.452346056296|35.452346056296|35.452346056296|35.452346056296|35.452346056296|35.452346056296|35.452346056296|35.452346056296|35.452346056296|35.452346056296|-40.788402847137|-40.788402847137|-40.788402847137|-40.788402847137|-40.788402847137|-40.788402847137|-40.788402847137|-40.788402847137|-40.869357960849||-41.331508735186|-42.171253949808|-42.814193918094|-43.62076886692|-44.029187875747|-44.402539888173|-44.402539888173|-44.402539888173|-44.402539888173|-44.402539888173|-44.402539888173|-44.402539888173|-44.402539888173|-44.402539888173|-44.402539888173||-44.402539888173|-44.402539888173|-44.860598951744|-44.876171698469|-44.876171698469|-44.876171698469|-44.876171698469|-44.876171698469|-44.876171698469|-44.876171698469|-44.876171698469|-44.876171698469|-44.876171698469|-44.876171698469|-44.876171698469|-44.876171698469|-44.876171698469|-44.876171698469|-46.320469130298|-46.971299106567||-47.220061045479|-47.220061045479|-47.562011645449|-48.109456298763|-48.845783072505|44.421536305176|44.421536305176|44.421536305176|44.421536305176|44.421536305176|44.421536305176|44.421536305176|44.421536305176|44.421536305176|44.421536305176|44.421536305176|42.094345572509|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.267557269831|-46.884507424853|-47.533897460856|-48.412664693106|-49.505995531334|-49.627751636785|-50.574724091735
01635|16540|/equities/liquidity-service|R2000GROWTH|-18.607225955217|-19.479139818846|-19.684486280124|-19.684486280124||-19.684486280124|-19.684486280124|-20.111650451731|-20.147945916996|-20.232160820283|-20.621846267159|-20.949550174536|-21.15366789904|-21.562686359516|-21.871318829977|-22.352695811578|-22.352695811578|-22.352695811578|-22.352695811578|-22.352695811578|-22.352695811578|-22.352695811578|-22.352695811578|-22.352695811578|-22.352695811578|-22.352695811578|-23.829106292006|19.076548513576|18.790610561552|18.58540011532|17.350444169916|16.849435952679|16.849435952679|16.849435952679|16.406040036431|16.228787779533|16.178785933083|15.468652448197|14.94683521008|14.462039605507|13.649998289252|13.649998289252|13.649998289252|13.559997459147|13.0766634773|13.0766634773|-14.883607970808|-14.883607970808|-14.883607970808||-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808||-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808||-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-14.883607970808|-15.04511977471|-15.131475381364|-15.131475381364|-16.394416681384|-16.878713803349|-16.878713803349|-17.052454671813|-17.052454671813|-17.151061174553|-17.420623431914|-17.527914985808|-17.923239108359|-18.446987386584|-19.076598321994|-19.312033081993|-19.312033081993|-19.312033081993|-19.312033081993||-19.312033081993|-19.312033081993|-19.312033081993|-19.312033081993|-19.312033081993|-19.312033081993|-19.312033081993|16.792061563264|16.792061563264|16.792061563264|16.792061563264|16.792061563264|16.792061563264|16.212668637595|16.212668637595|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012|-18.755143508012||-19.102981312071|-19.158867658282|-19.551156061956|-19.551156061956|-19.551156061956|-19.551156061956|-19.551156061956|-19.551156061956|-19.551156061956|-19.618784500568|-19.621982708473|-20.771091504118|-21.000345900326|-21.000345900326|-21.000345900326|-21.000345900326|-21.000345900326|-21.000345900326|-21.000345900326|-21.000345900326|-21.000345900326|-21.812051458126|-22.461724249264|-23.701915705359||-24.24081387845|-24.24081387845|-24.24081387845|-24.24081387845|-24.24081387845|-24.433165707306|-24.433165707306|-24.918375469839|-24.918375469839|-24.918375469839|-24.918375469839|-24.918375469839|-24.918375469839|-25.370015649515|-25.370015649515||-25.370015649515|-25.370015649515|-25.370015649515|-25.370015649515|-25.370015649515|-25.370015649515|-25.370015649515|-25.370015649515|-25.370015649515|-25.856954713507|-25.856954713507|-25.856954713507|-25.856954713507|-25.856954713507|-25.856954713507|-26.564395635044|-28.014049760407|-28.203665883349|23.76525034972|23.76525034972||23.76525034972|23.76525034972|23.76525034972|22.903826490694|22.903826490694|22.822729998075|22.822729998075|22.822729998075|21.761922126835|21.415530794004|20.970501070927|20.593952062334|20.593952062334|20.584440631563|-23.287465773178|-23.287465773178|-23.287465773178|-23.287465773178|-23.287465773178|-23.287465773178|-23.287465773178|-23.378721702237|-23.378721702237|-23.378721702237|-23.378721702237|-23.378721702237|-23.378721702237|-23.378721702237|-23.441416152573|-23.441416152573|-23.441416152573|-23.891572722965|-24.289247893816|-24.903608745476|-24.984009577323|-25.105289063508|-25.293627521205|-25.293627521205|-25.913586480538|-26.523524729062|22.083977440065|22.083977440065|22.083977440065|22.083977440065|22.083977440065
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-13.503308430712|-13.503308430712|-13.503308430712|-13.574232091948||-13.804236930148|-13.804236930148|-14.349151975067|-14.571557872993|-14.76839745652|-15.451385994155|-15.451385994155|-15.718778681116|-15.718778681116|-15.979198640537|14.477470415319|14.477470415319|14.477470415319|14.477470415319|14.107745242875|13.731939131199|13.688756222174|13.688756222174|13.688756222174|13.688756222174|13.688756222174|13.688756222174|13.688756222174|13.688756222174|13.030840073079|12.830551791339|12.830551791339|12.830551791339|12.830551791339|12.830551791339|12.830551791339|12.607279592254|12.334477006835|-14.166590542032|-14.166590542032|-14.166590542032|-14.166590542032|-14.588990099379|-15.037766543967|-15.229462773648|-15.362825966508|-15.362825966508|-15.362825966508|-15.362825966508||-15.536883307866|-15.536883307866|-15.642648486486|-15.687872969841|-15.687872969841|-15.687872969841|-15.687872969841|-15.687872969841|-15.687872969841||-15.687872969841|-15.709234303923|-15.709234303923|-15.709234303923|-15.709234303923|-15.709234303923|-15.709234303923|-15.709234303923|-15.709234303923|-15.709234303923|-15.709234303923|-15.709234303923|-15.709234303923|-15.709234303923||-15.709234303923|-15.709234303923|-15.709234303923|-15.709234303923|-15.709234303923|-15.709234303923|-15.709234303923|-15.709234303923|-15.709234303923|-15.709234303923|-16.025332194098|-16.025332194098|-16.025332194098|-16.025332194098|-16.025332194098|-17.249258073975|-17.557682581455|-17.557682581455|-17.557682581455|-17.557682581455|-17.895758544638|-17.986120872182|-18.317356141058|-18.947618837321|-18.957631715099|-19.394541139911|-20.397330146709|-21.207032262924|-21.297324736475|-21.297324736475||19.00936818651|19.00936818651|19.00936818651|19.00936818651|19.00936818651|19.00936818651|19.00936818651|19.00936818651|18.764297120347|18.231390839835|18.231390839835|18.231390839835|18.231390839835|18.231390839835|18.231390839835|17.839822855283|17.669519578876|17.669519578876|17.669519578876|17.669519578876|17.669519578876|17.669519578876|17.669519578876|17.669519578876|17.669519578876|17.669519578876|17.669519578876|17.669519578876|17.669519578876|17.669519578876|17.669519578876|17.669519578876|17.669519578876|17.131132403416|15.509108216014|13.882554856105|-17.813273280679|-17.981413675479||-18.007134626511|-18.007134626511|-18.007134626511|-18.007134626511|-18.007134626511|-18.007134626511|-18.007134626511|-18.007134626511|-18.007134626511|-18.007134626511|-18.007134626511|-18.007134626511|-18.007134626511|-18.007134626511|-18.007134626511|-18.007134626511|-18.471310613557|-18.627191958174|-18.627191958174|-18.627191958174|-18.70687669536|-18.70687669536|-18.70687669536|-18.70687669536||-19.032529553004|-19.256332325135|-19.256332325135|-20.029535107253|-20.031706814897|-20.465229039867|-20.576365476934|-21.127946169222|-21.127946169222|-21.127946169222|-21.127946169222|-21.164384081457|-21.184038164984|-21.269607121632|-21.269607121632||-21.269607121632|-21.269607121632|-21.269607121632|-21.269607121632|-21.269607121632|-21.269607121632|-21.269607121632|-21.516990352175|-21.516990352175|-21.809207148575|-21.838608727127|-21.838608727127|-21.838608727127|-21.838608727127|-21.838608727127|-21.838608727127|-21.838608727127|-21.838608727127|-22.030197125489|-22.030197125489||-22.161003803595|-22.161003803595|-22.161003803595|-22.325559747864|-22.889510724996|-23.155012446481|-23.367947863997|-23.367947863997|-23.367947863997|-23.367947863997|-23.367947863997|-23.367947863997|-23.367947863997|-23.367947863997|-23.367947863997|-23.367947863997|-23.367947863997|-23.367947863997|-23.367947863997|-23.539386536745|-23.857266216832|-23.857266216832|-23.857266216832|-23.857266216832|-23.857266216832|-23.857266216832|-23.857266216832|-23.857266216832|-23.857266216832|-23.857266216832|-23.857266216832|-23.857266216832|-23.857266216832|-23.857266216832|-23.857266216832|-23.857266216832|-24.154240481674|-24.248045462833|-24.456716663822|-24.55329601763|-24.673452143983|-24.673452143983|-24.673452143983|-24.673452143983|-24.673452143983
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|17.329823579522|17.329823579522|17.329823579522|17.329823579522||17.329823579522|17.329823579522|17.329823579522|17.329823579522|17.329823579522|17.283413876132|17.263794145138|17.002145745327|17.002145745327|17.002145745327|17.002145745327|17.002145745327|17.002145745327|17.002145745327|17.002145745327|17.002145745327|16.37349391201|15.80360545294|15.66233835371|14.845128658947|14.845128658947|14.845128658947|14.845128658947|14.409032958014|-16.631480028183|-16.631480028183|-16.631480028183|-16.631480028183|-16.631480028183|-16.631480028183|-16.631480028183|-16.631480028183|-16.631480028183|-16.631480028183|-16.631480028183|-16.631480028183|-16.631480028183|-17.371644340126|-17.662736730479|-17.662736730479|-17.662736730479|-17.662736730479|-17.662736730479|-18.086929882789||-18.417135543324|-18.417135543324|-18.670959986307|-18.670959986307|-18.670959986307|-18.670959986307|-18.900788665985|-19.44920939999|-19.70599891616||-19.70599891616|-20.132221348563|-20.744968555016|-21.155022712454|-21.155022712454|17.902733807067|17.902733807067|17.902733807067|16.434148793199|15.55238660704|15.239041899431|15.073656610634|14.692674376332|14.398526855931||14.290029945887|-16.334838459883|-16.334838459883|-16.334838459883|-16.334838459883|-16.334838459883|-16.334838459883|-16.334838459883|-16.334838459883|-16.334838459883|-16.334838459883|-16.334838459883|-16.334838459883|-16.334838459883|-16.842153785398|13.762088996274|13.762088996274|13.762088996274|13.762088996274|13.762088996274|13.762088996274|13.762088996274|13.762088996274|13.762088996274|13.762088996274|13.762088996274|13.762088996274|13.762088996274|13.66745475277|13.131615834597||13.007073514068|12.703970662316|12.457745012928|12.278606133647|12.120117510897|-13.705215021851|-13.705215021851|-13.705215021851|-13.705215021851|-13.705215021851|-13.705215021851|-13.705215021851|-13.705215021851|-13.705215021851|-13.997549294545|-13.997549294545|-14.133425152245|-14.133425152245|-14.140820810647|-14.140820810647|-14.140820810647|-14.140820810647|-14.306468192572|-14.44178216093|-14.44178216093|-14.44178216093|-14.44178216093|-14.44178216093|-14.44178216093|-14.44178216093|-14.585869440692|-15.088187943187|-15.645764309263|-15.728348791705|-15.766498685001|-15.79343199743|-15.95375757734|-15.95375757734||-15.95375757734|-15.95375757734|-15.95375757734|-15.95375757734|-15.95375757734|-15.95375757734|-15.95375757734|-15.95375757734|-15.95375757734|-15.95375757734|-15.95375757734|-15.95375757734|-15.95375757734|-15.95375757734|-15.95375757734|-15.95375757734|-16.305641497948|-16.737459052465|-16.737459052465|-16.81495429505|-17.64856080467|15.461982324143|15.461982324143|15.461982324143||15.461982324143|15.461982324143|15.461982324143|15.461982324143|15.339781197258|15.339781197258|15.339781197258|15.339781197258|15.339781197258|14.857533782001|14.02003875626|14.003931372837|13.581035659794|13.42059453117|-15.551156837464||-15.551156837464|-15.551156837464|-15.551156837464|-15.551156837464|-15.551156837464|-15.551156837464|-15.551156837464|-15.551156837464|-15.551156837464|-15.551156837464|-15.551156837464|-15.551156837464|-15.551156837464|-15.551156837464|-15.551156837464|-15.551156837464|-15.551156837464|-15.551156837464|-15.551156837464|-15.551156837464||-15.815112215338|-15.815112215338|-15.815112215338|-16.034569005236|-16.866743648565|-17.26444540523|15.029034260976|15.029034260976|15.029034260976|15.029034260976|15.029034260976|15.029034260976|15.029034260976|15.029034260976|15.029034260976|15.029034260976|15.029034260976|15.029034260976|15.029034260976|15.029034260976|15.029034260976|15.029034260976|15.029034260976|14.756709957403|14.756709957403|14.590351211046|14.590351211046|14.542779841804|14.542779841804|14.424998418104|14.424998418104|14.424998418104|14.424998418104|14.424998418104|14.424998418104|14.424998418104|14.424998418104|14.424998418104|14.424998418104|14.424998418104|14.424998418104|14.424998418104|14.340804288585|14.340804288585|14.340804288585
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-27.25153097496|-27.25153097496|-27.512257622188|-28.616397273216||-29.523220472505|-29.988576815051|-30.648108637142|-30.648108637142|-30.648108637142|-30.648108637142|-30.648108637142|-30.648108637142|-30.648108637142|-31.33289852386|-32.536554445219|-32.958949527688|-34.0561084171|-34.0561084171|-34.0561084171|-34.0561084171|-34.0561084171|-34.0561084171|-34.0561084171|-34.0561084171|-34.0561084171|29.077378866864|28.822432329791|28.822432329791|28.822432329791|28.822432329791|28.822432329791|28.822432329791|28.822432329791|28.822432329791|28.822432329791|28.550747026489|28.249719952528|-32.487465774093|-32.487465774093|-32.487465774093|-32.487465774093|-32.659857525629|-32.659857525629|-32.659857525629|-33.222799481234|-33.222799481234|-33.222799481234|-33.222799481234||-33.338040509612|-33.338040509612|-33.338040509612|-33.338040509612|-33.338040509612|-33.338040509612|-33.338040509612|-33.521712478433|-33.923422417564||-33.923422417564|-34.304446628274|-35.663699100269|-35.663699100269|-36.60911014108|-38.790677044438|34.097282318951|34.097282318951|34.097282318951|34.097282318951|34.097282318951|34.097282318951|34.097282318951|34.097282318951||34.097282318951|34.097282318951|34.097282318951|34.097282318951|34.097282318951|34.097282318951|34.053557060237|34.053557060237|32.105064019092|-37.431975683649|-37.431975683649|-37.431975683649|-37.431975683649|-37.431975683649|-37.431975683649|-37.898306353313|-38.225089546502|-38.225089546502|-38.225089546502|-38.225089546502|-38.44480384581|-38.44480384581|-38.941448251326|-40.372721398229|-40.9252466762|-41.968050913009|-43.22137018037|-43.22137018037|-43.22137018037|-43.22137018037||-43.772799593311|-43.772799593311|-43.772799593311|-43.772799593311|-43.772799593311|-43.927556256565|-44.758949734671|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558|-45.814545158558||-45.814545158558|-45.814545158558|37.629342858433|37.629342858433|37.59245938092|37.59245938092|36.796851145222|36.290367747893|36.059206269998|36.059206269998|36.059206269998|36.059206269998|36.059206269998|36.059206269998|34.79773190156|-42.281406649869|-42.281406649869|-42.281406649869|-42.281406649869|-42.281406649869|-43.138784471398|36.23829577439|36.23829577439|36.23829577439||36.23829577439|36.23829577439|35.558779151265|35.558779151265|34.468087098139|33.377425253988|-39.832590627259|-39.832590627259|-39.832590627259|-39.832590627259|-39.832590627259|-39.832590627259|-39.832590627259|-40.147442058568|-40.147442058568||-40.147442058568|-40.147442058568|-40.147442058568|-40.147442058568|-40.329288283827|-40.329288283827|-40.329288283827|-42.182542368043|-43.248823654646|-43.248823654646|-43.248823654646|-43.248823654646|-43.248823654646|-43.248823654646|-43.248823654646|-43.248823654646|-44.537026630501|-44.761696959712|-45.128552914966|-45.436724876153||-47.060525919318|-49.143919019036|-49.457336201261|-49.457336201261|44.040210816066|44.040210816066|44.040210816066|44.040210816066|44.040210816066|44.040210816066|44.040210816066|44.040210816066|44.040210816066|44.040210816066|-44.764206867497|-44.764206867497|-44.764206867497|-44.764206867497|-44.764206867497|-45.226341438604|-45.550935745584|-47.075204849626|-47.67189513355|-49.077659301289|-49.188828329666|-49.188828329666|-49.188828329666|-49.188828329666|-49.59279762982|-49.59279762982|-49.59279762982|-49.59279762982|-50.110144879991|-50.110144879991|-50.110144879991|-50.110144879991|-50.585160655637|-51.155222660299|-51.155222660299|-51.155222660299|-51.155222660299|-51.155222660299|-51.155222660299|-51.155222660299|-51.155222660299
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-11.891762368425|-11.891762368425|-11.891762368425|-11.891762368425||-11.934803737311|-11.934803737311|-11.934803737311|-11.934803737311|-12.475892717207|9.2937763024671|9.2937763024671|9.2937763024671|9.2937763024671|9.2937763024671|9.2937763024671|9.2937763024671|9.2937763024671|9.2937763024671|9.2937763024671|9.2937763024671|9.2937763024671|9.2937763024671|9.2937763024671|9.2937763024671|8.6003067547859|8.4997854293255|8.2277180241416|8.2277180241416|8.2277180241416|8.2277180241416|8.2277180241416|8.2277180241416|8.2277180241416|8.2277180241416|8.2277180241416|8.2277180241416|8.2277180241416|8.2277180241416|8.2277180241416|8.2277180241416|8.2277180241416|8.2277180241416|8.2277180241416|8.2277180241416|8.2277180241416|8.0830556432492|8.0830556432492|7.4517281364607||6.8805311334583|6.7699245117372|6.7699245117372|6.7699245117372|6.7699245117372|6.7699245117372|-9.3305735107335|-9.3305735107335|-9.3305735107335||-9.3305735107335|-9.3305735107335|-9.3305735107335|-9.3305735107335|-9.3345259291234|-9.7155224059317|-9.7155224059317|-9.7155224059317|-9.7155224059317|-9.7155224059317|-9.7155224059317|-9.7155224059317|-9.7155224059317|-9.7155224059317||-9.7155224059317|-9.7155224059317|-9.7155224059317|-9.8333581260281|-10.271819298197|-10.271819298197|-10.271819298197|-10.271819298197|-10.271819298197|-10.271819298197|-10.271819298197|-10.271819298197|-10.271819298197|-10.271819298197|-10.271819298197|-10.271819298197|-10.271819298197|-10.271819298197|-10.271819298197|-10.271819298197|-10.271819298197|-10.809521614102|-11.040462585056|-11.398036183874|-11.633373779235|-12.126575887399|-13.105062418732|-13.440624958445|-14.095138503633|-14.40000407069||-15.520271373779|-15.591510776017|-15.591510776017|-15.591510776017|-16.194456475017|-16.581618778173|13.028027151915|13.028027151915|13.028027151915|12.127807774911|-15.810631652739|-15.810631652739|-15.810631652739|-15.810631652739|-15.810631652739|-15.810631652739|-15.810631652739|-15.810631652739|-15.810631652739|-15.810631652739|-15.810631652739|-15.810631652739|-15.810631652739|-15.957368581457|-16.475839112404|-16.475839112404|-16.475839112404|-16.475839112404|-16.673583537737|-16.673583537737|-16.673583537737|-16.673583537737|-16.673583537737|-16.673583537737|-16.673583537737|-16.673583537737|-16.673583537737|-17.059814698608||-18.055627565815|-19.038084660677|-19.038084660677|-19.038084660677|-19.038084660677|-19.038084660677|-19.038084660677|-19.038084660677|-19.038084660677|-19.038084660677|-19.038084660677|-19.038084660677|-19.038084660677|-19.038084660677|-19.038084660677|-19.038084660677|-19.559815948438|-20.631439777597|-20.631439777597|-20.742154912137|-21.186839028622|-21.657208591362|-21.657208591362|-23.485787768784||-23.88733062742|-23.88733062742|-23.88733062742|-23.88733062742|-23.88733062742|-24.982033305674|-25.283648231856|-26.388775855559|-27.338622170927|-27.338622170927|-27.338622170927|-27.338622170927|-27.338622170927|-27.338622170927|-27.338622170927||-27.338622170927|-27.338622170927|-27.338622170927|-27.338622170927|-27.338622170927|-27.338622170927|-27.338622170927|-27.338622170927|-27.338622170927|-27.338622170927|-27.338622170927|-27.338622170927|-27.338622170927|-27.338622170927|-27.338622170927|-27.727080325552|-28.473505984938|-28.473505984938|-29.696950924833|-29.895063003444||-29.895063003444|-30.556180936918|-31.648534861787|-33.073371454062|-34.82874652631|-37.421107098868|-38.120674660261|-38.24224638357|-38.24224638357|-39.015829238784|-39.245216476165|-39.245216476165|-39.245216476165|-39.245216476165|-39.245216476165|-39.245216476165|-39.245216476165|-39.245216476165|-39.245216476165|-39.245216476165|-39.245216476165|-39.245216476165|-39.245216476165|-39.245216476165|-39.245216476165|-39.245216476165|-39.245216476165|-39.245216476165|-39.245216476165|-39.245216476165|-39.735845159809|-39.735845159809|-39.735845159809|-39.735845159809|-39.735845159809|-39.735845159809|-40.561493740391|-41.332212935898|-41.969682175818|-42.681868719727|-43.016519731582|-44.153913915489|-45.099347472559|-45.195504848374|-45.195504848374
01640|1088201|/equities/arlo-technologies|R2000GROWTH|-6.4896370370599|-6.4896370370599|-6.4896370370599|-6.4896370370599||-6.6634856815043|-6.7355398198965|-6.9539330293738|-7.0807590539813|-7.1986209083|-7.4040100601202|-7.4040100601202|-7.4040100601202|-7.4697335060973|-7.4747038744709|-7.6285600025148|-7.7599649573245|-7.7599649573245|6.8397177895526|6.8397177895526|6.8397177895526|6.8397177895526|6.8397177895526|6.5028271361903|6.5028271361903|6.3848075253782|6.3809701584345|6.3809701584345|6.3809701584345|6.3809701584345|6.3809701584345|6.3809701584345|6.3809701584345|6.3809701584345|6.3809701584345|6.3809701584345|6.3809701584345|6.2721888381646|6.0229877982323|-6.8129169374903|-6.8129169374903|-6.8129169374903|-6.9242410560669|-7.0139801864946|-7.0139801864946|-7.0139801864946|-7.0139801864946|-7.0139801864946|-7.0139801864946||-7.0204136648099|-7.0204136648099|-7.0204136648099|-7.0204136648099|-7.0204136648099|-7.0204136648099|-7.0204136648099|-7.0204136648099|-7.0204136648099||-7.0204136648099|-7.0204136648099|-7.2560151460348|-7.3250169889329|-7.5783519895207|-7.7515359418266|-7.7515359418266|-7.7515359418266|-7.7515359418266|-7.7515359418266|-7.7515359418266|-7.7515359418266|-7.7515359418266|-7.7515359418266||-7.7515359418266|-7.7515359418266|-7.7515359418266|-7.7515359418266|-7.7515359418266|-7.7515359418266|-7.7515359418266|-7.7515359418266|-7.7515359418266|-7.7515359418266|-7.7515359418266|-7.7515359418266|-8.146706609447|-8.1857851396217|-8.1858724366971|-8.3070805085311|-8.7075964906165|-8.7075964906165|-8.7075964906165|-8.7075964906165|-8.7075964906165|-8.7075964906165|-8.7075964906165|-8.9366007766543|-8.9366007766543|-8.9478895356719|-9.2362721154496|-9.4957243810544|-9.556916253648|-9.556916253648||-9.556916253648|-9.556916253648|-9.556916253648|-9.556916253648|-9.7815741089559|-9.9567488065004|-9.9919428682592|-10.161320423663|-10.161320423663|-10.161320423663|-10.161320423663|-10.161320423663|-10.161320423663|-10.161320423663|-10.44368905445|-10.495209369615|-10.641344610801|-10.808160481575|-11.00351183693|-11.0633618333|-11.0633618333|-11.0633618333|-11.0633618333|-11.428735783592|9.5669806841807|9.5669806841807|9.5669806841807|9.5669806841807|9.5669806841807|9.5669806841807|9.5669806841807|8.8730343584436|7.9871434281651|7.9871434281651|7.9871434281651|7.9871434281651|7.9871434281651|7.9871434281651||7.9871434281651|7.9871434281651|7.9871434281651|-9.2262314348153|-9.2262314348153|-9.2262314348153|-9.2262314348153|-9.2262314348153|-9.2262314348153|-9.2262314348153|-9.2262314348153|-9.2262314348153|-9.2262314348153|-9.2262314348153|-9.2262314348153|-9.2262314348153|-9.2262314348153|-9.2262314348153|-9.2262314348153|-9.2262314348153|-9.6844237677181|-10.22324920936|-10.414998704014|9.1895912716212||9.1895912716212|9.1895912716212|9.1895912716212|9.1895912716212|9.1895912716212|9.1895912716212|9.1895912716212|9.1895912716212|9.1895912716212|9.1895912716212|9.1895912716212|9.0195459866327|8.9931147677148|8.9931147677148|8.9931147677148||8.7956828124484|8.7735921549754|8.47032411098|8.0031941179855|8.0031941179855|8.0031941179855|8.0031941179855|8.0031941179855|8.0031941179855|8.0031941179855|7.862437910992|7.5274305290184|7.4204786559168|7.2213544074192|7.2213544074192|7.2213544074192|7.2213544074192|7.2213544074192|7.2213544074192|7.2213544074192||7.2213544074192|7.2213544074192|7.2213544074192|7.2213544074192|7.2213544074192|7.2213544074192|7.0075613806825|7.0075613806825|7.0075613806825|7.0075613806825|6.8157960651298|6.3815894607862|6.3815894607862|6.3815894607862|6.3815894607862|6.3815894607862|6.3815894607862|6.3815894607862|6.3123715723179|6.1804251308662|6.1804251308662|6.1804251308662|6.0867763255988|6.0867763255988|6.0867763255988|6.0714180176959|5.9926007333719|5.9926007333719|5.9926007333719|5.9926007333719|5.9926007333719|5.9926007333719|5.9926007333719|5.9926007333719|5.9926007333719|5.9926007333719|5.9926007333719|5.9926007333719|5.9926007333719|5.9926007333719|5.9926007333719|5.9926007333719|5.9926007333719|5.9926007333719|5.9926007333719
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|-22.263492944912|-22.263492944912|-22.263492944912|-22.263492944912||-22.488757143143|-22.488757143143|-23.146395799984|21.217924574239|21.217924574239|21.217924574239|21.217924574239|21.217924574239|21.217924574239|21.217924574239|21.217924574239|21.217924574239|21.217924574239|21.217924574239|21.217924574239|21.217924574239|20.796583046762|20.577955090089|20.577955090089|20.577955090089|19.952728204245|19.810808424944|19.726330971531|19.726330971531|19.726330971531|19.726330971531|19.185368776114|18.613909138343|18.513342739367|17.268695002749|17.268695002749|16.665495269778|16.50221641117|16.462257431419|16.462257431419|16.462257431419|16.462257431419|16.462257431419|16.462257431419|16.300842442414|16.113713439197|16.014126018121|15.985695206935|15.536883605647||-17.887623693398|-17.887623693398|-17.887623693398|-17.887623693398|-17.887623693398|-17.887623693398|-17.887623693398|-17.887623693398|-18.429380778241||-18.429380778241|-18.961607433875|-19.856540146089|-19.856540146089|-20.017521371021|18.453304708122|18.453304708122|18.453304708122|18.453304708122|18.453304708122|18.453304708122|18.445894387165|18.08521771518|18.08521771518||18.08521771518|17.568574959345|17.408147850138|17.408147850138|17.408147850138|17.408147850138|17.408147850138|17.408147850138|17.153497632457|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973||-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.738336540973|-18.802596173591|-19.107329353035|-19.89480981158|-20.02478927293|-20.121989289021|-20.599431716839|-20.95702370422|-20.95702370422|-20.95702370422|-21.225753665158|-21.72670457119|19.986848982464|19.986848982464|19.986848982464|19.986848982464|19.986848982464|19.986848982464|19.986848982464|19.986848982464|19.986848982464|19.986848982464|19.986848982464|19.986848982464|19.986848982464|19.986848982464|19.980388491563|19.787098824108|19.268442828484|18.528825025898|17.974806181967|-20.141550016424|-20.141550016424|-20.141550016424||-20.141550016424|-20.141550016424|-20.141550016424|-20.141550016424|-20.141550016424|-20.141550016424|-20.141550016424|-20.141550016424|-20.141550016424|-20.141550016424|-20.141550016424|-20.785054259853|-20.892737252819|-20.892737252819|-20.892737252819|-20.892737252819|-21.033874784694|-21.456282640826|-21.456282640826|-21.456282640826|-21.721118743034|-22.350243999795|-22.836380908043|20.835094698274||20.835094698274|20.835094698274|20.835094698274|20.835094698274|20.835094698274|20.835094698274|20.835094698274|20.835094698274|20.835094698274|20.778993244529|20.66383226371|20.66383226371|20.66383226371|20.66383226371|20.292035081388||-22.374521290957|-22.374521290957|-22.374521290957|-22.374521290957|20.308420829083|20.308420829083|20.308420829083|20.308420829083|20.308420829083|20.308420829083|20.308420829083|20.308420829083|-22.268331342536|-22.268331342536|-22.268331342536|-22.268331342536|-22.268331342536|-22.268331342536|-22.762034634305|-22.850038770783||21.196732186132|21.196732186132|21.196732186132|21.196732186132|21.196732186132|21.196732186132|21.196732186132|21.196732186132|21.196732186132|21.196732186132|21.196732186132|21.196732186132|21.196732186132|20.742480541659|20.477201966657|20.329668076186|20.307409109174|20.089898972046|19.940998611993|19.773777356781|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915|-21.211437500915
01642|41289|/equities/axogen-inc|R2000GROWTH|9.0801025935617|-10.954923236234|-10.954923236234|-10.954923236234||-10.954923236234|-10.954923236234|-11.006633955587|-11.006633955587|-11.021021638037|9.1870304409602|9.1870304409602|9.1870304409602|9.1870304409602|9.1870304409602|9.1870304409602|9.1870304409602|9.1870304409602|9.1870304409602|8.9637148496271|8.9637148496271|8.9637148496271|8.9637148496271|8.9637148496271|8.9637148496271|8.9637148496271|8.9637148496271|8.7957942349779|8.4108822989318|-9.8307801966511|-9.8307801966511|-9.8307801966511|-9.8307801966511|-9.8307801966511|-9.8307801966511|-9.8307801966511|-9.8307801966511|-9.8307801966511|-9.8307801966511|-9.8307801966511|-9.8307801966511|-9.8307801966511|-9.8307801966511|-9.8307801966511|-9.8307801966511|-9.8307801966511|-9.8307801966511|-9.8307801966511|-9.8307801966511||-9.8307801966511|-9.9317807930737|-9.9317807930737|-9.9317807930737|-9.9317807930737|-9.9317807930737|-9.9317807930737|-9.9317807930737|-9.9317807930737||-9.9317807930737|-9.9544789811007|7.9248821118286|7.9248821118286|7.9248821118286|7.9248821118286|7.9248821118286|7.9248821118286|7.9248821118286|7.9248821118286|7.9248821118286|7.9248821118286|7.9248821118286|7.9248821118286||7.9248821118286|7.9248821118286|7.9248821118286|7.9248821118286|7.9248821118286|7.7463404436639|7.7463404436639|7.7463404436639|7.7463404436639|7.7463404436639|7.7463404436639|7.7463404436639|7.7463404436639|7.7463404436639|7.7463404436639|7.7463404436639|7.7463404436639|-8.4272052878578|-8.4272052878578|-8.4272052878578|-8.4272052878578|-8.4272052878578|-8.4272052878578|-8.4272052878578|-8.4272052878578|-8.4272052878578|-8.4272052878578|-8.4272052878578|-8.4272052878578|-8.4272052878578||-8.606577321965|-8.606577321965|-8.606577321965|-8.606577321965|-8.9502805041809|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.5220584931972|7.2483976087993|7.2483976087993|-8.926968969869|-8.926968969869||-8.926968969869|-9.6546067113718|-9.6546067113718|-9.6546067113718|-9.6546067113718|-9.6546067113718|-9.6546067113718|-9.6546067113718|-9.6546067113718|-9.6546067113718|-9.6546067113718|-9.6546067113718|-9.6546067113718|-9.6546067113718|-9.6546067113718|-9.6546067113718|-9.8978964614693|-10.225734795445|-10.256697364935|-10.256697364935|-10.386941322892|8.4530080002007|8.4530080002007|8.4530080002007||8.4530080002007|8.4530080002007|8.4530080002007|8.4530080002007|8.4530080002007|8.4530080002007|8.4530080002007|-10.695248479916|-10.695248479916|-10.695248479916|-10.695248479916|-10.695248479916|-10.695248479916|-10.695248479916|-10.695248479916||-10.695248479916|-10.695248479916|-10.695248479916|-10.695248479916|-10.695248479916|-10.695248479916|-10.695248479916|-11.154787243818|-11.578287376561|-11.578287376561|-11.649461498336|-11.649461498336|-11.649461498336|-11.649461498336|-11.649461498336|-11.649461498336|-11.649461498336|-11.649461498336|-11.916067907629|-12.147297353013||-12.288748233221|-12.288748233221|-12.288748233221|-12.393053920956|-13.028948262766|-13.825220641643|-13.951356262134|-14.348729392077|-14.996310097404|-15.255122191849|-15.751281126717|-15.751281126717|-15.751281126717|-15.751281126717|-15.751281126717|-15.751281126717|-15.751281126717|-15.751281126717|-15.751281126717|-15.751281126717|-15.751281126717|-15.751281126717|-15.751281126717|-15.751281126717|-15.751281126717|-15.751281126717|-15.751281126717|-15.751281126717|-15.932245475693|-16.165673340598|-16.165673340598|-16.586303169241|-16.695392695522|-17.052992175526|-17.460607002922|-17.460607002922|-17.634563550627|-17.805033979171|-17.805033979171|-17.805033979171|-17.805033979171|-17.805033979171|-17.805033979171|-17.805033979171|-17.805033979171
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-88.780294340831|-88.780294340831|-88.780294340831|-89.028659734441||-90.677400705232|-91.869607418791|-94.161232279424|-95.620811354986|-96.903265091966|89.67442013808|89.67442013808|89.67442013808|89.67442013808|89.67442013808|89.67442013808|89.67442013808|89.448360502817|89.448360502817|88.559331331844|88.559331331844|86.543146568531|83.464329673178|82.080532864444|82.080532864444|80.33003873705|78.791708944894|76.18451118321|75.957259706334|75.801772593073|75.801772593073|73.791966648689|72.059962824308|-78.531657667116|-78.531657667116|-78.531657667116|-78.531657667116|-78.531657667116|-78.531657667116|-78.531657667116|-78.531657667116|-78.531657667116|-78.78165470312|-78.78165470312|-78.78165470312|-78.78165470312|-78.78165470312|-78.78165470312|-78.78165470312||-79.110134616078|-79.110134616078|-79.110134616078|-79.110134616078|-79.110134616078|-79.110134616078|-79.110134616078|-79.110134616078|-79.110134616078||-79.110134616078|-80.903481499554|-83.308685840649|-83.308685840649|76.648510760411|76.648510760411|76.648510760411|76.648510760411|76.648510760411|76.576459252927|76.576459252927|76.576459252927|-85.101046387524|-85.101046387524||-85.101046387524|-85.101046387524|-85.101046387524|-85.101046387524|-86.797275984917|-87.203637084071|-88.094012583929|-88.094012583929|-88.094012583929|-88.094012583929|-88.094012583929|-88.094012583929|-88.272405843863|-88.272405843863|-88.272405843863|-88.272405843863|-88.272405843863|-88.272405843863|-88.272405843863|-88.272405843863|-88.272405843863|-88.272405843863|-88.272405843863|-88.831914933665|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836||-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|-88.862802775836|80.906476464978|80.906476464978|80.906476464978|80.906476464978|80.906476464978||80.906476464978|80.256518688604|-88.112777366917|-88.112777366917|-88.112777366917|-88.112777366917|-88.112777366917|-88.112777366917|-88.112777366917|-88.112777366917|-88.457475176413|-88.457475176413|-88.457475176413|-88.457475176413|-88.457475176413|-88.457475176413|-90.766080104598|-91.030896745112|-91.030896745112|-91.030896745112|-91.601936748719|-92.755169368559|-93.547969474587|-94.246631664471||88.405191866335|88.405191866335|88.405191866335|88.405191866335|88.405191866335|88.405191866335|88.405191866335|88.405191866335|87.748547094593|86.545605254978|86.23310382966|86.23310382966|85.882361816077|-91.984729648053|-91.984729648053||-91.984729648053|-91.984729648053|-91.984729648053|-91.984729648053|-91.984729648053|-91.984729648053|-91.984729648053|-91.984729648053|-91.984729648053|-91.984729648053|-91.984729648053|-91.984729648053|-91.984729648053|-91.984729648053|-91.984729648053|-91.984729648053|-91.984729648053|-91.984729648053|-94.765814331306|87.051391713393||87.051391713393|87.051391713393|87.051391713393|86.472853878088|86.472853878088|86.472853878088|85.66000457533|85.66000457533|85.66000457533|85.66000457533|85.66000457533|85.66000457533|85.66000457533|84.966950901436|84.381052132102|81.495611530379|75.366810646141|68.289412646916|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864|67.860013525864
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|22.961026719499|22.961026719499|22.961026719499|22.961026719499||22.961026719499|22.961026719499|22.961026719499|22.961026719499|22.961026719499|22.961026719499|22.961026719499|22.961026719499|22.961026719499|22.961026719499|22.961026719499|22.961026719499|22.961026719499|22.961026719499|22.961026719499|22.961026719499|22.961026719499|22.961026719499|22.961026719499|22.961026719499|21.760863148822|20.77429171365|20.387922338199|20.387922338199|20.387922338199|20.387922338199|19.629914022763|-22.968285588474|-22.968285588474|-22.995521094806|-22.995521094806|-22.995521094806|-22.995521094806|-22.995521094806|-22.995521094806|-22.995521094806|-22.995521094806|-22.995521094806|-22.995521094806|-22.995521094806|-22.995521094806|-22.995521094806|-22.995521094806|-22.995521094806||-22.995521094806|-22.995521094806|-22.995521094806|-23.443026122681|-23.443026122681|-23.443026122681|-23.443026122681|-23.443026122681|-23.443026122681||-23.443026122681|-23.443026122681|-23.623433901489|-23.623433901489|18.893269685058|18.893269685058|18.893269685058|18.893269685058|18.893269685058|18.893269685058|16.941677679781|16.202420144351|15.731021780737|15.653551943841||15.400390818983|14.405435353815|13.328817665907|-18.10370932738|-18.10370932738|-18.10370932738|-18.10370932738|-18.10370932738|-18.10370932738|-18.10370932738|-18.10370932738|-18.10370932738|-18.999677352552|-20.360752666929|-20.896162108094|-20.896162108094|-20.896162108094|-20.896162108094|-20.896162108094|-20.896162108094|-20.896162108094|-20.896162108094|-20.896162108094|-20.896162108094|-20.962469608155|-21.102188356019|-22.717153822158|-23.614614789988|-23.70865348301|-23.70865348301||-25.371281978395|20.681721732479|20.681721732479|20.681721732479|20.681721732479|20.681721732479|20.681721732479|20.681721732479|20.681721732479|20.681721732479|20.681721732479|20.681721732479|20.681721732479|20.567217962053|20.567217962053|20.567217962053|20.504687141606|20.406318054408|19.510084199574|19.510084199574|18.605649364951|18.505084494491|18.505084494491|18.505084494491|18.505084494491|18.441399620074|18.441399620074|17.755444683519|15.572366398517|15.572366398517|15.572366398517|15.572366398517|15.572366398517|14.798184891479|-19.57261372624|-19.57261372624|-19.57261372624|-19.98095873791||-21.021621322168|-22.34624629499|-22.365562720247|-22.365562720247|-22.365562720247|-23.040084796054|-23.040084796054|-23.040084796054|-23.040084796054|-23.508616600112|-23.508616600112|-23.508616600112|-23.508616600112|-23.508616600112|-23.508616600112|-23.508616600112|-24.814575258975|-25.66407262511|-25.66407262511|-25.66407262511|-26.33785790014|-27.58705768526|-27.58705768526|-28.368420176378||-29.107663266487|-29.107663266487|-29.107663266487|-29.107663266487|-29.107663266487|-29.37699365889|-29.37699365889|-31.310271372121|-32.620382435204|-32.620382435204|-32.620382435204|-32.620382435204|-32.620382435204|-32.620382435204|-33.272077198237||-33.272077198237|-33.728695572979|-33.899662430161|-34.027958904233|-35.261621301402|-36.87082766043|-36.87082766043|-37.109808693846|-39.245465291528|-39.245465291528|-39.447694368923|-40.092459297426|-40.092459297426|-40.092459297426|-40.723955790475|-42.848949503319|-43.670895386196|-43.670895386196|-43.670895386196|-43.670895386196||37.766292918958|37.766292918958|37.766292918958|37.766292918958|37.766292918958|37.766292918958|37.766292918958|37.766292918958|37.766292918958|37.766292918958|37.766292918958|37.766292918958|37.766292918958|37.766292918958|37.766292918958|37.766292918958|37.766292918958|37.766292918958|37.632546280532|36.592828166384|36.368699166398|34.747796244927|34.747796244927|34.747796244927|34.747796244927|34.747796244927|34.549217007235|33.426655420816|33.426655420816|33.426655420816|33.089619355242|31.549577612392|-36.72546153091|-36.72546153091|-36.72546153091|-36.72546153091|-36.72546153091|-37.323292149688|-37.936370794863|-37.936370794863|-37.936370794863|-38.101515433023|-38.101515433023|-38.101515433023|-38.101515433023
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|12.197082872977|12.197082872977|12.197082872977|12.197082872977||12.197082872977|12.197082872977|12.197082872977|12.197082872977|12.197082872977|12.197082872977|12.197082872977|12.197082872977|12.197082872977|12.197082872977|12.197082872977|12.197082872977|11.863425806485|11.570473065335|11.12830296088|10.799386279079|10.799386279079|10.799386279079|10.799386279079|10.799386279079|10.799386279079|10.799386279079|10.799386279079|8.7493186176847|8.4952973518951|8.4952973518951|8.4952973518951|8.4952973518951|8.4952973518951|8.4952973518951|8.4952973518951|8.4952973518951|8.4952973518951|8.4952973518951|8.4952973518951|8.4952973518951|8.4952973518951|8.4952973518951|8.4952973518951|8.4952973518951|8.4952973518951|7.9558864339836|7.9065402066981|7.2017118705947||-12.739766968097|-12.739766968097|-12.739766968097|-12.739766968097|-12.739766968097|-12.739766968097|-12.739766968097|-12.739766968097|-12.739766968097||-12.739766968097|-12.739766968097|-12.739766968097|-12.739766968097|-12.739766968097|-13.216074454349|-13.98624943314|-15.499443886656|-21.239937541637|-21.28326315102|-21.431403522326|-21.459891827718|-22.594324676875|-22.750399980873||-22.750399980873|-23.072667344776|-23.241852584114|-23.835390424983|-24.267185390529|-24.267185390529|-24.267185390529|-24.267185390529|-24.267185390529|-24.267185390529|-24.267185390529|-24.267185390529|-25.141816868315|-25.707351646965|-26.255390019488|-28.217099343485|-28.612969241362|-28.612969241362|-28.612969241362|-28.612969241362|-28.761691747159|-28.761691747159|-29.340768586762|-30.604960549475|-30.604960549475|-31.519401458238|-32.082667778305|27.270485197859|27.270485197859|27.270485197859||27.270485197859|27.270485197859|27.270485197859|27.270485197859|27.270485197859|27.270485197859|27.270485197859|27.270485197859|27.270485197859|27.270485197859|27.270485197859|27.270485197859|27.270485197859|27.270485197859|27.270485197859|27.270485197859|27.270485197859|27.270485197859|27.270485197859|27.197762581328|27.016625630174|27.016625630174|27.016625630174|27.016625630174|27.016625630174|27.016625630174|26.760696026256|26.063885473069|25.850761067929|25.345334061946|25.345334061946|22.480123962092|-27.121265790268|-27.121265790268|-27.121265790268|-27.121265790268|-27.121265790268|-27.659740551097||-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538|-27.720061750538||-28.155623934144|-28.300693429702|-28.834353572212|24.209160782353|24.209160782353|24.209160782353|24.209160782353|24.209160782353|24.209160782353|24.209160782353|24.209160782353|24.209160782353|24.209160782353|24.209160782353|24.209160782353||24.199068044574|23.221187351977|-27.616447886055|-27.616447886055|-27.616447886055|-27.616447886055|-27.616447886055|-27.616447886055|-28.247442837363|-28.79715900488|-28.930664288092|-28.930664288092|-28.930664288092|-28.930664288092|-30.089626562914|-30.505140900966|-31.430421458788|-31.430421458788|-32.385015054496|-32.385015054496||-32.385015054496|-32.385015054496|-32.385015054496|-32.385015054496|-32.385015054496|-32.385015054496|-33.563905022709|-35.009893070955|-35.358215476957|-35.970240753986|-36.478044582845|32.20104918464|32.20104918464|32.20104918464|32.20104918464|32.20104918464|32.20104918464|31.6733889578|-34.869483549605|-34.869483549605|-34.869483549605|-34.869483549605|-35.204981361507|-35.249980540936|-36.28886836973|-36.398741022384|-36.777458174773|-36.777458174773|-37.880510312261|-38.192808575957|-38.192808575957|-38.192808575957|-38.192808575957|-38.403122420145|-38.776383617573|-38.776383617573|-39.089979016551|-39.089979016551|-39.741643945121|36.20320738767|36.20320738767|36.20320738767|36.20320738767|36.20320738767|36.20320738767
01646|17056|/equities/ricks-cabaret|R2000GROWTH|64.65624671564|64.65624671564|64.65624671564|64.65624671564||64.65624671564|64.65624671564|64.65624671564|64.65624671564|64.65624671564|64.65624671564|64.65624671564|63.40456234508|63.40456234508|63.159926689638|63.159926689638|63.159926689638|63.159926689638|63.159926689638|62.163271256037|61.392524211217|60.211971990056|56.989969403421|54.382188751604|54.304653964998|53.293887471959|53.293887471959|53.293887471959|51.230432457179|50.735479083823|50.356088337155|48.835653818152|48.050375887853|48.050375887853|48.050375887853|48.050375887853|48.050375887853|47.877085523585|47.130652777332|-55.148147749404|-55.148147749404|-55.148147749404|-55.148147749404|-55.148147749404|-55.148147749404|-55.148147749404|-55.148147749404|-55.148147749404|-55.148147749404||-55.148147749404|-55.148147749404|-55.46683139216|-56.271191278898|-56.271191278898|-56.271191278898|-56.271191278898|-57.394478338519|-58.05739633313||-58.05739633313|-58.05739633313|-58.081184666726|-58.081184666726|-59.28845012781|-59.724829697623|-59.724829697623|-59.724829697623|-59.724829697623|-59.724829697623|-59.724829697623|-59.724829697623|-59.724829697623|-59.724829697623||-59.724829697623|-59.724829697623|-59.724829697623|-59.724829697623|-61.799256033383|-61.975561030134|-63.958955216656|-66.804396338209|-67.205940773543|-67.205940773543|-67.205940773543|-67.205940773543|-68.511284784103|-68.511284784103|-68.616983152788|61.037365052992|61.037365052992|61.037365052992|61.037365052992|61.037365052992|61.037365052992|61.037365052992|61.037365052992|61.037365052992|61.037365052992|61.037365052992|61.037365052992|61.037365052992|58.657242772639|-65.60513768544||-65.60513768544|-65.60513768544|-65.60513768544|-65.60513768544|-65.60513768544|-65.60513768544|-65.60513768544|-67.665709446428|-68.431971002505|-68.431971002505|-68.431971002505|-68.575545453467|-68.575545453467|-68.575545453467|-68.681518139984|-68.681518139984|-68.681518139984|-68.681518139984|-68.681518139984|-68.681518139984|-68.681518139984|-68.681518139984|-68.681518139984|-68.681518139984|-70.189463684455|-70.681069980612|-71.494469908714|-71.494469908714|-72.296635181639|-73.623481813473|-73.623481813473|-73.623481813473|-73.623481813473|-73.623481813473|-73.623481813473|-73.623481813473|-74.492205583831|-75.528004076504||-75.777779899729|-76.950177442909|-78.938395248387|-80.399130051192|-80.399130051192|-83.849034831321|67.119083278223|67.119083278223|-78.357720894479|-78.357720894479|-78.357720894479|-78.357720894479|-78.357720894479|-78.357720894479|-78.357720894479|-78.357720894479|-80.801352972083|-82.611548734659|-82.611548734659|-82.731165701541|-86.387020541996|-89.978520342343|-92.290021415809|80.015235704826||80.015235704826|80.015235704826|80.015235704826|80.015235704826|80.015235704826|80.015235704826|77.966122303458|76.751543109122|73.866717091868|70.453577191377|68.061751638015|66.757249575202|66.757249575202|66.757249575202|64.873608621562||63.205123301573|61.171249147066|-70.993123985263|-70.993123985263|-70.993123985263|-70.993123985263|-70.993123985263|-70.993123985263|-71.41791680227|-71.915753357181|-71.915753357181|-71.915753357181|-71.915753357181|-71.915753357181|-71.915753357181|-71.915753357181|-71.915753357181|-71.915753357181|-73.809487839992|-73.809487839992||66.613494022673|66.613494022673|66.613494022673|66.613494022673|66.613494022673|66.613494022673|66.613494022673|66.613494022673|66.613494022673|66.613494022673|66.613494022673|66.613494022673|66.613494022673|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|65.244665934355|64.2169236361|63.154475754834|63.154475754834|63.154475754834|63.154475754834|63.154475754834|63.154475754834|63.154475754834|62.731754520069|62.731754520069
01647|101855|/equities/coupns.com|R2000GROWTH|-2.1105339436656|-2.1105339436656|-2.1105339436656|-2.1105339436656||-2.1694822277102|-2.1727580257559|-2.25806444975|-2.3284049772804|-2.3926721969782|-2.4621357497836|-2.4654633583435|-2.4654633583435|-2.5630481178903|-2.6078311663362|-2.7281457165317|-2.7773841331884|-2.8564941567055|-2.8564941567055|-2.8564941567055|-2.8994378824887|-3.0288198413515|-3.106466591586|-3.2575845805061|-3.2575845805061|-3.2575845805061|-3.2575845805061|-3.2575845805061|-3.2575845805061|-3.2575845805061|-3.2575845805061|-3.2575845805061|-3.2575845805061|-3.2745384604017|-3.2871315995454|-3.2871315995454|-3.2871315995454|-3.2871315995454|-3.2871315995454|-3.2871315995454|-3.2871315995454|-3.2871315995454|-3.3873684317535|-3.543464902448|-3.6388498979667|-3.8176110671471|-3.8539358694933|-3.8539358694933|-3.8539358694933||-3.8539358694933|-3.8539358694933|-4.0685398401576|-4.4089331827514|-4.4436813181438|-4.4436813181438|-4.4436813181438|-4.4436813181438|-4.4436813181438||-4.4436813181438|-4.4436813181438|-4.6235348721122|-4.6468295103943|-4.6468295103943|-4.9202907656579|-4.9202907656579|-4.9202907656579|-4.9202907656579|-4.9202907656579|-4.9202907656579|-4.9202907656579|-4.9202907656579|-4.9202907656579||-4.9202907656579|-4.9202907656579|-4.9202907656579|-4.9202907656579|-5.084479837676|-5.084479837676|-5.084479837676|-5.084479837676|-5.084479837676|-5.084479837676|-5.084479837676|-5.084479837676|-5.3055181874416|-5.3055181874416|-5.4005757717713|-5.8384176788975|-6.2465648722561|-6.2465648722561|-6.3362530484504|-6.3362530484504|-6.3402810907702|-6.3961457517788|-6.454606403581|-6.5845627670726|-6.6684029770384|-6.8310031308609|-6.857257382163|-6.857257382163|-6.857257382163|-6.857257382163||-7.0424295385328|6.095859336691|6.095859336691|6.095859336691|6.095859336691|6.095859336691|6.095859336691|6.095859336691|6.095859336691|6.095859336691|6.095859336691|6.095859336691|6.095859336691|5.9289291236367|5.9289291236367|5.9289291236367|-6.8611705186423|-6.8611705186423|-6.8611705186423|-6.8611705186423|-6.8611705186423|-6.8611705186423|-6.8611705186423|-6.8611705186423|-7.2565783794783|-7.2695315740795|-7.3830134167407|-7.3830134167407|-7.3830134167407|-7.3830134167407|-7.3830134167407|-7.3830134167407|-7.3830134167407|-7.3830134167407|-7.3830134167407|-7.3830134167407|-7.3830134167407|-7.5066221165789||-7.5066221165789|-7.5066221165789|-7.5066221165789|-7.5066221165789|-7.5066221165789|-7.5195800648942|-7.5253178382697|-7.5253178382697|-7.5253178382697|-7.5253178382697|-7.5253178382697|-7.5253178382697|-7.5253178382697|-7.5253178382697|-7.5253178382697|-7.5253178382697|-7.6789642467302|-7.7735711616722|-7.7838837294867|-7.7838837294867|-7.7838837294867|-7.8301031419145|-7.8301031419145|-7.8894868053858||6.7873259762263|6.7873259762263|6.7873259762263|6.7873259762263|6.7873259762263|6.7873259762263|6.7873259762263|6.7873259762263|6.7486953447633|6.7424395294513|6.6004883681763|6.5647091771749|6.4793941240727|6.4793941240727|6.4021041902369||6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963||6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.3258776125963|6.1038611418003|6.1038611418003|5.8526234368477|5.8174981457698|5.8174981457698|5.567775817128|5.3797509884525|-6.7782704830551|-6.7782704830551|5.9510045512994|5.9510045512994|5.9510045512994|5.9510045512994|5.9510045512994|5.9510045512994|5.9510045512994|5.9510045512994|5.9510045512994|5.9510045512994|5.7894492132222|5.6823880388511|5.6089357419972|5.6089357419972|-6.2413141429206|-6.2413141429206|-6.2413141429206|-6.2413141429206|-6.2413141429206|-6.2413141429206|-6.2413141429206|-6.2413141429206|-6.3253489798727|-6.4899799846355|-6.4899799846355|-6.6215333168974|-6.6750368746641|-6.8058741525945|-6.8162489683691|-6.8635791799246
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|47.718432220351|47.718432220351|47.718432220351|47.718432220351||47.718432220351|47.718432220351|47.718432220351|47.718432220351|47.718432220351|47.718432220351|47.718432220351|46.288257581803|45.51417603185|43.158001746687|43.158001746687|43.158001746687|43.158001746687|43.158001746687|43.158001746687|43.158001746687|43.126711993254|42.309867286509|42.309867286509|42.309867286509|42.309867286509|42.309867286509|42.309867286509|42.309867286509|42.309867286509|42.309867286509|40.813184737967|39.539096620134|-47.804661178929|-47.804661178929|-47.804661178929|-47.804661178929|-47.804661178929|-47.804661178929|-47.804661178929|-47.804661178929|-47.804661178929|-49.257544874576|-49.257544874576|-49.257544874576|-49.257544874576|-49.257544874576|-49.257544874576|-51.116714662343||-53.491628216406|-54.567921478108|-55.294305644159|-55.294305644159|-55.294305644159|-55.294305644159|-55.485896253724|-57.31432909451|-58.056888444459||-58.056888444459|-61.481541588611|53.665968638032|53.665968638032|53.665968638032|53.665968638032|53.665968638032|53.665968638032|51.64607846005|49.739531588369|49.33892321566|49.273803869655|48.699227827313|48.254697501132||45.989107436018|44.187896642505|-53.535838537999|-53.535838537999|-53.535838537999|-53.535838537999|-53.535838537999|-53.535838537999|-53.535838537999|-53.535838537999|-53.535838537999|-53.535838537999|-56.205789861351|-56.205789861351|-61.16643048356|49.069360501763|49.069360501763|49.069360501763|49.069360501763|49.069360501763|49.069360501763|49.069360501763|49.069360501763|49.069360501763|49.069360501763|49.069360501763|49.069360501763|49.069360501763|48.295306931097|48.295306931097||48.295306931097|48.295306931097|48.295306931097|48.295306931097|48.295306931097|48.295306931097|48.295306931097|48.295306931097|48.295306931097|47.980341339728|47.824544695374|47.551993029379|46.653981729168|46.653981729168|46.653981729168|46.036089945522|45.23065530005|42.980727526247|42.341366393367|41.801906132713|41.801906132713|41.801906132713|41.801906132713|41.801906132713|41.801906132713|41.801906132713|41.801906132713|41.801906132713|41.801906132713|41.279191982619|41.279191982619|41.279191982619|40.031882193212|36.662091893757|35.95204371605|35.95204371605|35.95204371605|35.95204371605||35.95204371605|35.95204371605|35.95204371605|35.95204371605|35.95204371605|35.95204371605|35.554653589901|35.554653589901|35.554653589901|35.554653589901|35.554653589901|35.025417521126|35.025417521126|35.025417521126|35.025417521126|35.025417521126|35.025417521126|35.025417521126|35.025417521126|35.025417521126|35.025417521126|35.025417521126|35.025417521126|35.025417521126||35.025417521126|34.976131866164|34.976131866164|34.097368290895|33.464653878146|33.464653878146|33.283505656911|33.191615875775|31.869351078199|-35.462734444151|-35.462734444151|-35.462734444151|-35.462734444151|-35.462734444151|-35.462734444151||-35.462734444151|-35.462734444151|-35.462734444151|-35.462734444151|-36.538659977924|-36.7505678542|-36.7505678542|-37.658965045384|-38.86218402802|-39.485573774242|-39.485573774242|-39.485573774242|-39.485573774242|-39.485573774242|-39.485573774242|-39.485573774242|-39.624141491528|-39.624141491528|-39.624141491528|-39.624141491528||-39.624141491528|-39.624141491528|-39.624141491528|-39.624141491528|-40.096221109815|-40.096221109815|-40.241340870817|-40.241340870817|-40.241340870817|-40.241340870817|-40.241340870817|-40.703104000459|-40.703104000459|-40.703104000459|-40.703104000459|35.80019472508|35.80019472508|35.80019472508|35.80019472508|35.80019472508|35.80019472508|35.80019472508|35.80019472508|35.80019472508|35.80019472508|35.80019472508|35.80019472508|35.80019472508|35.755217429315|35.50690700866|34.454495260598|34.454495260598|34.454495260598|34.074437906876|32.169931838397|31.991613231916|31.991613231916|30.228458019119|29.761475946431|29.761475946431|29.761475946431|29.761475946431|28.935194229555|27.321606132136|26.971228781394
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-6.2558207938152|-6.2558207938152|-6.2558207938152|-6.2558207938152||-6.2558207938152|-6.3928564333339|5.4929405499756|5.4929405499756|5.4929405499756|5.4929405499756|5.4929405499756|5.4929405499756|5.4929405499756|5.4929405499756|5.4929405499756|5.4929405499756|5.4929405499756|5.4929405499756|5.4929405499756|5.4929405499756|5.4929405499756|5.2093783803846|5.1425042235883|5.1425042235883|4.7805603437989|4.5500673379466|-5.6676272869049|-5.6676272869049|-5.6676272869049|-5.7516638665294|-5.7516638665294|-5.7516638665294|-5.7516638665294|-5.9082377916017|-6.0305420033842|-6.1936577550471|-6.3523220615704|-6.3523220615704|-6.3523220615704|-6.5181359005327|-6.8018176503043|-6.9981305540779|-7.2340337635387|-7.472815447528|-7.5553505746069|-7.7244569509047|-7.7244569509047|-7.9900076089985||-8.0171391388377|-8.0171391388377|-8.2664599193271|-8.2664599193271|-8.2664599193271|-8.2664599193271|-8.2664599193271|-8.2664599193271|-8.4295180154357||-8.4295180154357|-8.4575202280188|-8.6883556902303|-8.7720620433372|-8.7956243929909|-9.1049026448364|-9.1049026448364|-9.1049026448364|-9.1049026448364|-9.1049026448364|-9.1049026448364|-9.1049026448364|-9.1049026448364|-9.1049026448364||-9.1049026448364|-9.1049026448364|-9.1049026448364|-9.2195712792573|-9.2195712792573|-9.2898016227282|-9.3892237889543|-9.6260097209665|-9.6260097209665|-9.6260097209665|-9.7288393081526|-9.7288393081526|-9.8445545318809|-9.8445545318809|-10.142838173783|-10.3480043519|-10.3480043519|-10.3480043519|-10.3480043519|-11.606365957576|-11.858851475537|-11.88122362011|-11.898025871574|-11.908918037745|-12.142686833643|-12.535207631084|-12.583984055177|-12.583984055177|-12.583984055177|-12.583984055177||-12.663988971785|-12.663988971785|-12.663988971785|-12.663988971785|-12.782887288174|-12.782887288174|-13.211541516075|-13.624519460129|-13.624519460129|-13.624519460129|-13.624519460129|-13.624519460129|-13.624519460129|-13.624519460129|-13.992060840776|-13.992060840776|-14.335623198803|-14.350783142341|-14.350783142341|-14.350783142341|-14.350783142341|-14.350783142341|-14.350783142341|-14.350783142341|-14.350783142341|-14.350783142341|-14.350783142341|-14.350783142341|-14.350783142341|-14.350783142341|-14.350783142341|-14.350783142341|-14.350783142341|-14.350783142341|-14.350783142341|-15.669758409144|-16.938946398169|-16.938946398169||-16.938946398169|-16.938946398169|-16.938946398169|-16.938946398169|-16.938946398169|-16.938946398169|-16.938946398169|-16.938946398169|-16.938946398169|-16.938946398169|-17.11771780481|-17.212220842147|-17.212220842147|-17.212220842147|-17.212220842147|-17.212220842147|-17.700801247252|-17.759493379291|15.856387163708|15.856387163708|15.856387163708|15.856387163708|15.856387163708|15.856387163708||15.856387163708|15.856387163708|15.856387163708|15.856387163708|15.856387163708|15.856387163708|15.856387163708|15.856387163708|15.856387163708|15.856387163708|15.856387163708|15.856387163708|15.856387163708|15.665430309055|15.454923048811||15.272691399077|14.788546198186|14.564496907456|14.461186403737|14.461186403737|14.461186403737|14.461186403737|14.461186403737|14.461186403737|14.461186403737|14.425206602399|14.390785469815|14.373649877757|13.946834081246|-16.26897855699|-16.26897855699|-16.26897855699|-16.26897855699|-16.26897855699|-16.26897855699||-16.26897855699|-16.26897855699|-16.26897855699|-16.26897855699|-16.561642550759|-16.763492000691|-16.860913518522|-16.860913518522|-16.860913518522|-16.860913518522|-16.860913518522|-16.860913518522|-16.860913518522|-16.860913518522|-16.860913518522|-16.921015213434|-18.358905684621|15.971216321355|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349|-17.785678946349
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-38.066767288286|-38.066767288286|-39.047241609448|-39.439711907565||-40.414582138517|-40.414582138517|-42.217313427902|37.991431819212|37.991431819212|37.991431819212|37.991431819212|37.991431819212|37.991431819212|37.991431819212|37.991431819212|37.991431819212|37.957147610201|37.800162434593|-42.51329340748|-42.51329340748|-42.51329340748|-42.51329340748|-42.51329340748|-42.51329340748|-42.51329340748|-42.51329340748|-43.181989614743|-43.624434303992|38.010580019869|38.010580019869|38.010580019869|38.010580019869|38.010580019869|38.010580019869|38.010580019869|37.151757722339|37.017006244087|36.573008367114|-41.275410868731|-41.275410868731|-41.275410868731|-41.275410868731|-41.275410868731|-41.275410868731|-41.275410868731|-41.275410868731|-41.275410868731|-41.275410868731||-41.275410868731|-41.275410868731|-41.866495235377|-41.866495235377|-41.866495235377|-41.866495235377|-41.866495235377|-41.866495235377|-42.754438514636||37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531||37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|37.054150634531|36.866988340037|36.866988340037|36.866988340037|36.678320318479|35.969801379596|-42.006504854205|-42.006504854205|-42.006504854205|-42.006504854205|-43.224449829528|-43.621612871432|-43.752521340019|-43.752521340019|-43.752521340019|-43.752521340019|-43.752521340019||-43.752521340019|-43.752521340019|-43.752521340019|-43.752521340019|-43.752521340019|-43.752521340019|-44.662802184032|-45.261423137952|-45.261423137952|-45.957010511081|-47.091967109752|-47.848624264851|-47.848624264851|-47.848624264851|-48.940692729039|-49.657991005627|-50.227007894862|-50.227007894862|-50.227007894862|-50.227007894862|-50.227007894862|-50.227007894862|-50.227007894862|-50.227007894862|-50.227007894862|-50.227007894862|-50.227007894862|-50.227007894862|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283||-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-50.656495237283|-54.827217260921|-56.058575700747|-56.942633813208||-57.843010365506|-59.705286489085|-59.841985793197|-60.473874722679|53.747284311048|53.747284311048|53.747284311048|53.747284311048|53.747284311048|53.747284311048|52.932039042304|-58.905690182251|-58.905690182251|-58.905690182251|-58.905690182251||-58.905690182251|-58.905690182251|-58.905690182251|-58.905690182251|-58.905690182251|-58.905690182251|-58.905690182251|-58.905690182251|-58.905690182251|-58.905690182251|-58.905690182251|-58.905690182251|-58.905690182251|-58.905690182251|-58.905690182251|52.562316973561|52.562316973561|52.562316973561|52.562316973561|52.562316973561||52.562316973561|52.562316973561|52.562316973561|52.562316973561|52.562316973561|52.562316973561|52.562316973561|51.987018461089|51.710019503545|51.001688015142|50.490763995028|50.390810804209|50.314693980552|50.314693980552|48.656824912337|48.426027975378|47.8293104281|47.248122969156|-52.446672573506|-52.446672573506|-52.446672573506|-52.446672573506|-52.446672573506|-52.446672573506|-52.752187341517|-52.752187341517|-52.752187341517|-52.752187341517|-52.752187341517|-52.752187341517|-52.752187341517|-53.004447424593|-53.004447424593|-53.004447424593|-53.004447424593|-53.004447424593|-53.004447424593|-53.004447424593|-53.004447424593|-53.004447424593|-53.004447424593|-53.004447424593|-53.004447424593|-53.004447424593|-53.004447424593
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|6.3065896114592|6.3065896114592|6.3065896114592|6.3065896114592||6.3065896114592|6.3065896114592|6.3065896114592|6.3065896114592|6.3065896114592|6.3065896114592|6.3065896114592|6.3065896114592|6.3065896114592|6.3065896114592|6.3065896114592|6.3065896114592|6.3065896114592|6.3065896114592|6.2984327564509|6.2646475908791|6.2559540209989|6.2559540209989|5.6355977511971|5.6355977511971|5.4964786695071|5.4964786695071|5.2960870979702|5.1378854437713|5.1378854437713|5.0768172657097|4.7879851005832|4.7879851005832|4.7879851005832|4.7879851005832|4.7879851005832|4.7879851005832|4.6122056800303|4.4335615986119|4.3850686410544|4.3667847211623|4.3667847211623|4.3667847211623|4.3667847211623|4.3667847211623|4.3667847211623|4.3116170162359|4.3116170162359|4.3062526036978||4.3062526036978|4.3062526036978|4.3062526036978|4.3062526036978|4.3062526036978|4.2109072816677|-5.4037908260973|-5.4037908260973|-5.4037908260973||-5.4037908260973|-5.4037908260973|-5.4037908260973|-5.4037908260973|-5.5169895164339|-5.7777662003668|-5.8195152266851|-5.8195152266851|-5.8195152266851|-5.8195152266851|-5.8195152266851|-5.8195152266851|-5.8195152266851|-5.8195152266851||-5.8195152266851|-5.8195152266851|-5.8195152266851|-5.8195152266851|-5.8195152266851|-5.8195152266851|-5.8195152266851|-5.8195152266851|-5.8195152266851|-5.8195152266851|-5.8195152266851|-5.8195152266851|-6.4116835046732|-6.9790927755527|-7.1045475919702|-7.5592194353716|-7.6318648004259|-7.6318648004259|-7.6318648004259|-7.656773330124|-7.656773330124|-7.656773330124|-7.656773330124|-7.656773330124|-7.7086367622037|-7.7623742173137|-8.0465269166034|6.8149513062169|6.8149513062169|6.8149513062169||6.8149513062169|6.8149513062169|6.8149513062169|6.8149513062169|6.8149513062169|6.8149513062169|6.8149513062169|6.8149513062169|6.8149513062169|6.5032794007912|6.404199203877|6.279110203218|6.226233784834|5.9537453853538|5.9537453853538|5.9022169867544|5.8924635824659|5.7616263426121|5.6634734512232|5.5377483501327|-6.8963585026847|-6.8963585026847|-6.8963585026847|-6.8963585026847|-6.8963585026847|-6.8963585026847|-6.8963585026847|-6.8963585026847|-6.8963585026847|-6.8963585026847|-6.8963585026847|-6.8963585026847|-6.8963585026847|-6.8963585026847|-6.8963585026847|-6.8963585026847|-6.8963585026847|-6.8963585026847||-6.8963585026847|-7.190676120452|-7.3707237121716|-7.3707237121716|-7.3707237121716|-7.387534652974|-7.387534652974|-7.387534652974|-7.387534652974|-7.387534652974|-7.387534652974|-7.387534652974|-7.387534652974|-7.387534652974|-7.387534652974|-7.387534652974|-7.5072608643392|-7.5930599843659|-7.5930599843659|-7.5930599843659|-7.7775664500835|-7.9019331853089|-7.9019331853089|-7.9019331853089||-8.169283682816|-8.169283682816|-8.169283682816|-8.169283682816|-8.169283682816|-8.3669820700672|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339||-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.5895220852339|-8.595441060645|-8.9376434286223|-8.9376434286223|-9.2718259978941|-9.5375844293889||-9.7239824460675|-9.9072510134627|-9.9072510134627|-9.9072510134627|-9.9072510134627|-9.9072510134627|-9.9072510134627|-9.9072510134627|-9.9072510134627|-9.9072510134627|-9.9072510134627|-9.9072510134627|-9.9072510134627|-9.9072510134627|-10.035984185305|-10.035984185305|-10.035984185305|-10.035984185305|-10.036649230417|-10.082944184869|-10.439382162723|-10.80931318141|-10.929237078042|-11.049707834821|-11.160567173677|-11.160567173677|-11.160567173677|-11.160567173677|-11.41904988924|-11.41904988924|-11.41904988924|-11.508271896292|-11.508271896292|-11.82569042045|-11.82569042045|-11.82569042045|-11.82569042045|-11.82569042045|-11.82569042045|-11.82569042045|-11.82569042045|-11.82569042045|-11.82569042045|-11.82569042045|-11.82569042045
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|-1.8353282714091|-1.8353282714091|-1.8353282714091|-1.8792536682776||-1.8919798100058|-1.8919798100058|-1.9075498077675|-1.9322775639212|-1.9753583843086|-2.0792649647233|-2.1245208562447|-2.1245208562447|-2.1593843699642|-2.1963159310761|-2.2670176479488|-2.3866862625181|-2.4763181243008|-2.4839716287156|-2.4839716287156|-2.4839716287156|-2.4839716287156|-2.4839716287156|-2.4839716287156|-2.4839716287156|-2.4839716287156|-2.4839716287156|-2.4839716287156|-2.4839716287156|-2.5319407021227|-2.5964286167558|-2.6580539366863|-2.7495043499891|-2.8526548062899|-3.023499850337|-3.1473442888969|-3.3728283750986|-3.3728283750986|-3.3728283750986|-3.4048093014266|-3.5191751075611|-3.5191751075611|-3.5191751075611|-3.5191751075611|-3.5191751075611|-3.574638997275|-3.5818210296701|-3.6092455445473|-3.9553992095308||-3.9553992095308|-3.9553992095308|-3.9553992095308|-3.9553992095308|-3.9553992095308|-3.9553992095308|-3.9553992095308|-3.9553992095308|-3.9553992095308||-3.9553992095308|-3.9553992095308|-4.1575198865955|-4.1575198865955|-4.1575198865955|-4.1575198865955|-4.1575198865955|-4.1575198865955|-4.1575198865955|-4.1575198865955|-4.1575198865955|-4.1575198865955|-4.2555776146854|-4.258592496006||-4.258592496006|-4.258592496006|-4.258592496006|-4.390102688569|-4.482472482162|-4.482472482162|-4.7094139554294|-5.145996990832|-5.145996990832|-5.145996990832|-5.145996990832|-5.145996990832|-5.3011078338185|-5.6023420206219|-5.6481579797699|-5.7407310028025|-5.8177354342526|-5.8177354342526|-5.8177354342526|-5.8177354342526|-5.8177354342526|-5.8177354342526|-5.8784779111797|-5.8784779111797|-5.8784779111797|-6.1216421966481|-6.3637693065987|-6.5908548190181|-6.6987274569477|-6.7235859149258||-6.9414841326918|-6.973315600206|-7.0017394265086|-7.5052662911846|-8.2469625807287|6.2454308947852|6.2454308947852|6.2454308947852|6.2454308947852|6.0271203902919|6.0271203902919|6.0271203902919|6.0144991852944|6.0144991852944|6.0144991852944|6.0144991852944|6.0144991852944|5.9332399782949|5.9332399782949|5.9169335296212|5.4027036749057|-7.446222468668|-7.446222468668|-7.446222468668|-7.5856291801993|-7.5856291801993|-7.5856291801993|-7.5856291801993|-7.5856291801993|-7.5898989870884|-7.757976765405|-7.9749742293478|-8.3844154967335|-8.4339789479558|-8.4339789479558|-8.4339789479558|-8.5525987512077|-8.7573322594392||-9.0564799375256|-9.7838669162017|-10.267341594831|-10.267341594831|-10.267341594831|-10.37037932093|-10.541532507816|-10.797941515081|-10.797941515081|-11.17035958457|-11.17035958457|-11.215768693032|-11.215768693032|-11.215768693032|-11.215768693032|-11.215768693032|-11.215768693032|-11.703076757923|-11.736792451972|-11.736792451972|-11.885046834012|-12.705657608266|-13.161819969014|-13.793111348833||-13.793111348833|-14.467901204124|-15.102667991867|-15.198293712097|-15.198293712097|-15.40875711848|-15.40875711848|-16.076952779841|-16.687169221321|-16.959032446486|-16.959032446486|-16.959032446486|-16.973369393461|-17.307410127113|-17.307410127113||-17.307410127113|-17.307410127113|-17.630455951105|-17.634890153696|-17.634890153696|-17.634890153696|-17.634890153696|-17.634890153696|-18.526545289148|-18.905605796298|-18.949055055109|-18.949055055109|-18.949055055109|-18.949055055109|-19.978949391541|-20.819944368134|-21.334591789906|-21.334591789906|-21.896491602466|-22.367768847728||-22.710886916731|-22.710886916731|-24.578206231434|-25.820398747566|-25.820398747566|-25.820398747566|-25.820398747566|-25.820398747566|-25.820398747566|-26.039554704326|-26.039554704326|-26.039554704326|-26.039554704326|-26.039554704326|-26.039554704326|-26.039554704326|-26.039554704326|-26.039554704326|-26.039554704326|-26.039554704326|-26.039554704326|-26.039554704326|-26.039554704326|-26.039554704326|-26.039554704326|-26.039554704326|-26.039554704326|-26.108950205531|-27.796332964066|-28.329719121968|-28.329719121968|-28.329719121968|-28.329719121968|-29.400440778637|-29.400440778637|-29.400440778637|-30.283267010477|-30.42140842944|-30.554343292775|-30.920380669239|-31.749867948562|-32.060381532028|-32.060381532028|-32.060381532028|-32.060381532028
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-25.279182343976|-25.279182343976|-25.279182343976|-25.279182343976||-25.575015792749|-25.575015792749|-25.704462114862|-26.001902015001|-26.39100223889|-26.893283784662|-26.893283784662|-26.893283784662|-27.285376736867|-27.285376736867|-27.285376736867|-27.782084144208|-27.923555768397|-27.923555768397|-27.923555768397|-27.923555768397|-27.923555768397|-27.923555768397|-27.923555768397|-27.923555768397|-27.923555768397|-27.923555768397|-27.934506748414|-28.447229436477|-28.84636630332|-29.225391174533|-29.225391174533|-29.225391174533|27.564935347207|27.564935347207|27.196999705243|26.452311158631|-29.780794794367|-29.780794794367|-29.780794794367|-29.780794794367|-29.780794794367|-29.780794794367|-29.780794794367|-29.780794794367|-29.780794794367|-29.780794794367|-29.780794794367|-29.780794794367||-29.780794794367|-29.780794794367|-29.780794794367|-29.780794794367|-29.780794794367|-29.780794794367|-29.780794794367|-29.780794794367|-29.780794794367||-29.780794794367|-29.780794794367|-30.103574131504|-30.103574131504|-30.357304412541|-30.743685174313|-30.743685174313|-30.743685174313|-30.743685174313|-30.743685174313|-30.743685174313|-30.743685174313|-30.743685174313|-30.743685174313||-30.743685174313|-30.743685174313|-30.743685174313|-30.743685174313|-30.743685174313|-30.743685174313|-30.743685174313|-30.743685174313|-30.743685174313|-30.743685174313|-30.743685174313|-30.743685174313|-30.743685174313|-30.743685174313|-31.664650943905|-32.490167435705|-32.94567639835|29.935800508204|29.935800508204|29.935800508204|29.935800508204|29.935800508204|29.935800508204|29.935800508204|29.935800508204|29.935800508204|29.935800508204|29.935800508204|29.935800508204|29.935800508204||29.935800508204|29.935800508204|29.935800508204|29.935800508204|29.935800508204|29.935800508204|29.935800508204|29.935800508204|29.935800508204|29.935800508204|29.744360968813|29.744360968813|29.744360968813|29.744360968813|29.439567192113|-33.753456839285|-33.753456839285|-33.753456839285|-33.753456839285|-33.753456839285|-33.753456839285|-33.753456839285|-33.753456839285|-33.753456839285|-33.753456839285|-34.177730304622|-34.938673053211|-35.537080908292|-36.249534448511|-37.123216419562|-37.123216419562|-37.123216419562|-37.268871819291|-37.268871819291|-37.268871819291|-37.268871819291|-37.268871819291|-37.268871819291||-37.268871819291|-37.268871819291|-37.268871819291|-37.268871819291|-37.268871819291|-37.268871819291|-37.268871819291|-37.268871819291|-37.268871819291|-37.268871819291|-37.268871819291|-37.772148591759|-37.772148591759|-37.772148591759|-37.772148591759|-37.772148591759|-37.772148591759|-38.146513450623|-38.146513450623|-38.146513450623|-38.341126005385|-38.877860742995|-38.877860742995|-39.073860488598||-39.073860488598|-39.073860488598|-39.073860488598|-39.073860488598|-39.073860488598|-39.073860488598|-39.073860488598|-39.073860488598|-39.073860488598|-39.073860488598|-39.073860488598|-39.073860488598|-39.073860488598|-39.073860488598|-39.073860488598||-39.073860488598|-39.073860488598|-39.073860488598|-39.073860488598|-39.073860488598|-39.073860488598|-39.073860488598|-39.510121595268|-39.816074648836|-40.430283748815|-40.898813684461|-41.103570151856|-41.299073983713|-41.299073983713|-41.299073983713|-41.299073983713|-41.299073983713|-41.299073983713|-41.299073983713|-41.535681107794||-41.535681107794|-41.535681107794|-41.707402285774|-42.218131022143|-43.005190483384|-43.184100062376|-43.757053488632|-43.94983224688|-43.94983224688|-43.94983224688|-43.94983224688|-43.94983224688|-43.94983224688|-43.94983224688|-43.94983224688|-43.94983224688|-43.94983224688|-43.94983224688|-43.94983224688|-44.229085390413|-44.819696259327|-48.660822576756|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617|-48.91679948617
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-26.762133217161|-26.762133217161|-26.873353855971|-26.873353855971||-26.873353855971|-26.873353855971|-26.97682315968|-26.97682315968|-26.97682315968|-26.97682315968|-26.97682315968|-26.97682315968|23.192248372626|23.192248372626|23.192248372626|23.192248372626|23.192248372626|23.192248372626|22.970861293151|22.970861293151|22.239290927598|21.476989771204|20.769616699607|20.769616699607|-23.6058460499|-23.6058460499|-23.6058460499|-23.6058460499|-23.6058460499|-23.6058460499|-23.6058460499|-23.6058460499|-23.6058460499|-23.6058460499|-23.6058460499|-23.6058460499|-23.6058460499|-23.6058460499|-23.6058460499|-23.6058460499|-23.708718647024|-23.804409412832|-24.463789308833|-24.623098731888|-24.637331831072|-24.734756616968|-24.734756616968|-24.734756616968||-24.734756616968|-25.409174235019|-26.414082508786|-27.252969191586|-27.727741619571|-27.727741619571|-27.727741619571|-28.60193506504|-28.865597881223||-28.865597881223|-29.155108307628|-29.906552489927|-29.906552489927|-30.029284644006|-30.029284644006|-30.029284644006|-30.029284644006|-30.029284644006|-30.029284644006|-30.029284644006|-30.029284644006|-30.029284644006|-30.029284644006||-30.029284644006|-30.029284644006|-30.029284644006|-30.029284644006|-31.477538400092|-31.791775921096|-32.103151669226|-33.656278678799|28.42100303817|28.42100303817|28.42100303817|28.42100303817|28.42100303817|28.42100303817|28.42100303817|28.42100303817|28.42100303817|28.42100303817|28.42100303817|28.42100303817|28.42100303817|28.42100303817|28.42100303817|28.42100303817|28.42100303817|28.42100303817|28.42100303817|28.42100303817|28.256111231647|-33.137456485255||-33.137456485255|-33.137456485255|-33.137456485255|-33.137456485255|-33.137456485255|-33.137456485255|-33.137456485255|29.115457325138|29.115457325138|29.115457325138|29.115457325138|29.115457325138|29.115457325138|29.115457325138|29.115457325138|29.115457325138|29.115457325138|29.115457325138|29.115457325138|29.115457325138|29.115457325138|29.115457325138|-33.284261990844|-33.284261990844|-33.284261990844|-33.284261990844|-33.284261990844|-33.284261990844|-33.284261990844|-33.284261990844|-33.354062008839|-33.354062008839|-33.354062008839|-33.861237048566|-33.861237048566|-33.861237048566|-33.861237048566|-34.560818989475||-35.172021476648|-35.795580007657|-36.386935013127|-36.386935013127|-36.386935013127|-37.137173513121|-37.154239539878|-37.154239539878|-37.154239539878|-37.154239539878|-37.154239539878|-38.475310304183|-38.514033483199|-38.514033483199|-38.514033483199|-38.514033483199|-38.514033483199|-38.514033483199|-38.514033483199|-38.514033483199|-38.514033483199|-39.656146551428|-40.97018043339|-41.38535554475||-41.620392814981|-41.620392814981|-41.620392814981|-41.620392814981|-41.620392814981|-43.175993406891|-43.409287309202|-43.409287309202|-43.409287309202|-43.409287309202|-43.409287309202|-43.409287309202|-43.409287309202|-43.409287309202|-43.409287309202||-43.409287309202|-43.409287309202|-43.409287309202|-43.409287309202|-43.409287309202|-44.15682161006|-44.15682161006|-44.15682161006|-44.349248649374|-44.587046042301|-45.40202288188|-45.439316796572|-45.439316796572|-45.439316796572|-45.439316796572|-45.439316796572|-45.967183818678|-45.967183818678|39.133551714319|39.133551714319||39.133551714319|39.133551714319|39.133551714319|39.133551714319|39.133551714319|38.008819936109|38.008819936109|35.994337477499|35.551997094479|35.281451489981|35.281451489981|35.281451489981|35.045123288429|34.884026206639|33.221416116982|31.370464140872|-36.340996659143|-36.340996659143|-36.340996659143|-36.340996659143|-36.340996659143|-36.340996659143|-36.340996659143|-36.340996659143|-36.340996659143|-36.340996659143|-36.340996659143|-36.340996659143|-36.340996659143|-36.340996659143|-36.340996659143|-36.584551718878|-37.408211793059|-37.408211793059|-37.408211793059|-37.408211793059|-37.408211793059|-37.408211793059|-37.408211793059|-37.974768043544|-37.974768043544|-37.974768043544|-37.974768043544|-37.974768043544|-37.974768043544
01655|16389|/equities/impax-laboratorie|R2000GROWTH|-2.769942650751|-2.769942650751|-2.769942650751|-2.769942650751||-2.7960473139592|-2.8050526203389|-2.8200586307573|-2.9064539790736|-3.0132377413232|-3.0674419035866|-3.1377133385289|-3.1596814014237|-3.2374238943304|-3.3340819384484|-3.3778790826449|-3.3778790826449|-3.4362545405107|-3.5711408550219|-3.5711408550219|-3.5711408550219|-3.5711408550219|-3.6893738472261|-3.6893738472261|-3.7570819947232|-3.8409245249418|3.1847228581047|3.1847228581047|3.0960811304093|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699||-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699||-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.596463774699|-3.6877374108831|-3.82665270525|-3.8617611383724|-3.8617611383724|-3.8617611383724|-3.8617611383724|-3.8617611383724|-3.8617611383724|-3.8617611383724||-3.8617611383724|-3.8617611383724|-3.8617611383724|-3.8617611383724|-3.9542895169963|-3.9542895169963|-3.9542895169963|-3.9542895169963|-3.9542895169963|-3.9542895169963|-3.9542895169963|-3.9542895169963|-3.9542895169963|-3.9542895169963|-3.9542895169963|-4.1725437345229|-4.2610108884424|-4.2610108884424|-4.3765057889572|-4.3765057889572|-4.3765057889572|-4.3765057889572|-4.3765057889572|-4.3791730103616|-4.4129700591966|-4.5178172963864|-4.5178172963864|-4.5178172963864|-4.5178172963864|-4.5178172963864||-4.5178172963864|-4.5178172963864|-4.5178172963864|-4.5178172963864|-4.5178172963864|-4.5178172963864|-4.5178172963864|-4.5447008746763|-4.5447008746763|-4.5447008746763|-4.5447008746763|-4.5447008746763|-4.5447008746763|-4.5447008746763|-4.5447008746763|-4.5447008746763|-4.5903315125564|-4.5903315125564|-4.5903315125564|-4.5903315125564|-4.5903315125564|-4.5903315125564|-4.5903315125564|-4.6113617151215|-4.6113617151215|-4.6113617151215|-4.6113617151215|-4.6113617151215|-4.6156796447915|-4.6658079570804|-4.6658079570804|-4.7664534456503|4.311067031859|4.311067031859|4.311067031859|4.311067031859|4.311067031859|4.311067031859||4.311067031859|4.311067031859|4.311067031859|4.311067031859|4.311067031859|4.311067031859|4.2781300269218|4.2251443291871|-4.8167922988985|-4.8167922988985|-4.8167922988985|-4.8167922988985|-4.8167922988985|-4.8167922988985|-4.8167922988985|-4.8167922988985|-4.8750673275168|-4.8750673275168|-4.8750673275168|-4.8750673275168|-4.9929296686074|-4.9929296686074|-4.9929296686074|4.4944252050183||4.4944252050183|4.4944252050183|4.4944252050183|4.4944252050183|4.4944252050183|4.4944252050183|4.4944252050183|4.4944252050183|4.4944252050183|4.4944252050183|4.4944252050183|4.4944252050183|4.4944252050183|4.4944252050183|4.4482500328247||4.4216668885752|4.2012465576115|4.1414072623719|3.9168412542861|-4.53362615418|-4.53362615418|-4.53362615418|-4.53362615418|-4.53362615418|-4.6068069439416|-4.7131189749511|-4.7161165128763|-4.7161165128763|-4.7161165128763|-4.7161165128763|-4.7161165128763|-4.7956378149172|-4.7956378149172|-4.9368198367379|-4.9742440882019||-5.100239608353|-5.100239608353|-5.20748858724|-5.2352652315073|-5.3191834559896|-5.4529812723242|-5.6372017231079|-5.7609001022362|-5.7609001022362|-5.7609001022362|-5.7609001022362|-5.7609001022362|-5.7609001022362|-5.7609001022362|-5.7609001022362|5.2085205424352|5.2085205424352|5.2085205424352|5.2085205424352|5.2085205424352|5.2085205424352|5.2085205424352|5.2085205424352|5.2085205424352|5.2085205424352|5.2085205424352|5.2085205424352|5.2085205424352|5.2085205424352|5.2085205424352|5.2085205424352|5.2085205424352|5.0131115310628|5.0131115310628|4.8848462759608|4.8684161312208|4.8684161312208|4.8684161312208|4.8684161312208|4.8684161312208|4.8684161312208|4.8375507675112|4.8375507675112|4.7708427153177|4.7708427153177
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-14.017007432392|-14.017007432392|-14.017007432392|-14.017007432392||-14.086120523556|-14.086120523556|-14.339424368263|-14.339424368263|-14.339424368263|-14.501954395005|-14.501954395005|-14.501954395005|-14.501954395005|-14.564671391059|12.828507522216|12.828507522216|12.828507522216|12.828507522216|12.828507522216|12.497786207851|12.42698470294|12.287366137897|12.215497964929|12.215497964929|12.215497964929|12.215497964929|12.070047902079|11.767134867212|11.767134867212|11.767134867212|10.131283029473|9.7582232854554|9.7582232854554|9.7582232854554|9.7582232854554|9.6488584833883|9.5926209906232|9.3866603297478|9.3866603297478|9.3866603297478|9.235455822336|9.1616424800281|9.1616424800281|8.8168251515897|8.7178395060998|8.6316474902166|8.6316474902166|8.586871157378||8.586871157378|8.586871157378|8.586871157378|8.586871157378|8.586871157378|8.586871157378|8.586871157378|8.586871157378|8.586871157378||8.586871157378|8.586871157378|8.586871157378|8.586871157378|8.586871157378|8.586871157378|8.586871157378|8.586871157378|8.586871157378|8.586871157378|8.586871157378|8.586871157378|8.586871157378|8.586871157378||8.3809673105015|-10.376773770737|-10.376773770737|-10.376773770737|-10.376773770737|-10.376773770737|-10.376773770737|-10.376773770737|-10.376773770737|-10.376773770737|-10.376773770737|-10.376773770737|-10.86479842231|-10.968365214106|-11.12397196319|-11.686746730035|-12.125538971747|-12.125538971747|-12.125538971747|-12.125538971747|-12.125538971747|-12.125538971747|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758||-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-12.434902863758|-13.028225003633|-13.881639280753|12.257675461264|12.257675461264|12.257675461264|12.257675461264|12.257675461264|12.257675461264|12.257675461264|12.257675461264||12.257675461264|12.257675461264|12.257675461264|12.257675461264|12.257675461264|12.257675461264|12.257675461264|11.904639089871|-13.88100190091|-13.88100190091|-13.88100190091|-13.88100190091|-13.88100190091|-13.88100190091|-13.88100190091|-13.88100190091|-14.189664820492|-14.189664820492|-14.189664820492|-14.189664820492|-14.778294328915|-14.939560465443|-14.939560465443|-15.029594599012||-15.029594599012|-15.029594599012|-15.029594599012|-15.029594599012|-15.029594599012|-15.029594599012|-15.029594599012|-15.029594599012|-15.029594599012|-15.029594599012|-15.029594599012|-15.029594599012|-15.029594599012|-15.029594599012|-15.029594599012||-15.029594599012|-15.029594599012|-15.029594599012|-15.029594599012|-15.029594599012|-15.029594599012|-15.029594599012|-15.443608274401|-15.443608274401|-15.443608274401|-15.443608274401|-15.443608274401|-15.443608274401|-15.443608274401|-15.443608274401|-15.443608274401|-15.443608274401|-15.443608274401|-15.986429343917|-15.986429343917||-16.733810621608|-17.170850601581|-17.337700727678|-17.355778300207|15.732919952872|15.732919952872|15.732919952872|15.732919952872|15.732919952872|15.732919952872|15.732919952872|15.732919952872|15.732919952872|15.326623039778|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.837642332263|14.598355479854|14.598355479854|14.598355479854|14.598355479854|14.598355479854|-16.37144636909|-16.37144636909|-16.37144636909
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-50.662922909712|-50.662922909712|-50.662922909712|-50.662922909712||-50.662922909712|-50.662922909712|-51.224521036467|-51.224521036467|-51.224521036467|-52.869469081385|49.934167788812|49.934167788812|49.934167788812|49.934167788812|49.934167788812|49.934167788812|49.934167788812|49.934167788812|49.934167788812|49.63129650044|48.893508444093|48.415162098292|48.415162098292|48.415162098292|48.415162098292|48.415162098292|48.415162098292|48.415162098292|48.415162098292|48.415162098292|47.395734164321|46.851371920996|46.377433262848|46.377433262848|46.180657658782|46.180657658782|46.026899216138|44.949110107911|44.705678813206|43.930754626843|43.494315982265|43.494315982265|43.494315982265|43.494315982265|43.494315982265|42.298129267607|41.524586566194|41.07411841785||41.07411841785|37.642044908858|36.298227310639|36.298227310639|36.298227310639|35.536639955818|-39.3032795012|-39.3032795012|-39.3032795012||-39.3032795012|-39.3032795012|-39.3032795012|-39.3032795012|-39.586978707049|-40.125496288577|-40.125496288577|-40.125496288577|-40.125496288577|-40.125496288577|-40.125496288577|-40.125496288577|-40.125496288577|-40.125496288577||-40.125496288577|-40.125496288577|-40.125496288577|-40.125496288577|-40.635604626206|-40.635604626206|-40.635604626206|-40.635604626206|-40.635604626206|-40.635604626206|-40.635604626206|-40.635604626206|-40.962288068696|-41.150131621807|-42.037922345763|-43.413802953965|-43.654815357581|-43.654815357581|-43.654815357581|-44.230907300727|-44.887675024422|-45.123529144296|-45.24253346762|-45.973923337029|-46.862637876986|-47.415190823554|-47.415190823554|-47.415190823554|-47.415190823554|-47.415190823554||-47.415190823554|-47.415190823554|-47.415190823554|-47.415190823554|-47.415190823554|-48.90776860237|-49.318632094064|-49.945713831094|44.817972618638|44.817972618638|44.817972618638|44.817972618638|43.891638709768|42.800499188933|42.800499188933|42.800499188933|42.800499188933|42.800499188933|42.800499188933|42.800499188933|-46.899262073567|-46.899262073567|-46.899262073567|-46.899262073567|-47.308583263583|-47.308583263583|-47.308583263583|-47.308583263583|-48.289980998776|-49.39497832804|-49.519500351543|-49.519500351543|-49.519500351543|-49.519500351543|-49.519500351543|-49.519500351543|-49.519500351543|-49.673089831531||-49.673089831531|-49.673089831531|-49.673089831531|-49.673089831531|-49.673089831531|-49.673089831531|-49.673089831531|-49.673089831531|-49.673089831531|-49.673089831531|-49.673089831531|-49.673089831531|-49.673089831531|-49.673089831531|-49.673089831531|-49.673089831531|-50.37676688638|-50.768352373347|-50.768352373347|-50.768352373347|-51.549280652189|-52.842126538117|46.75094311283|46.75094311283||46.75094311283|46.75094311283|46.75094311283|46.75094311283|46.218270328817|44.980787731075|43.96514888902|43.96514888902|43.96514888902|43.059153198086|-47.092847805205|-47.092847805205|-47.092847805205|-47.092847805205|-47.092847805205||-47.092847805205|-47.092847805205|-47.092847805205|-47.092847805205|-48.058721945223|-48.118242722444|-48.118242722444|-48.118242722444|-48.118242722444|-48.118242722444|-48.118242722444|-48.118242722444|-48.118242722444|-48.118242722444|-48.118242722444|-48.118242722444|-48.118242722444|-48.118242722444|-49.334714127571|-49.562457827496||45.616185792826|45.616185792826|45.616185792826|45.616185792826|45.616185792826|45.616185792826|45.616185792826|45.616185792826|45.616185792826|44.073339286273|43.055677218376|41.493514608379|41.493514608379|41.081807023502|41.081807023502|40.201210047258|40.201210047258|40.079532157597|40.079532157597|40.079532157597|40.079532157597|40.079532157597|40.079532157597|40.079532157597|40.079532157597|40.079532157597|40.079532157597|40.079532157597|40.079532157597|40.079532157597|40.079532157597|40.079532157597|40.079532157597|40.079532157597|39.708923246262|39.516033004379|39.516033004379|39.516033004379|39.516033004379|39.516033004379|39.516033004379|39.516033004379|39.516033004379|39.516033004379|39.516033004379
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-45.553419970853|-45.553419970853|-45.553419970853|-45.740746073571||-46.733514497122|-46.733514497122|-47.835572239912|-48.182580308955|-48.28425463575|44.986013249227|44.986013249227|44.986013249227|44.986013249227|44.986013249227|44.986013249227|44.986013249227|44.986013249227|44.986013249227|44.716125942677|42.965418366823|42.103759117373|42.103759117373|40.627668522327|40.627668522327|39.504630987875|39.397947869105|39.397947869105|39.397947869105|39.397947869105|39.397947869105|39.397947869105|39.397947869105|39.397947869105|39.397947869105|39.297165960518|38.72934015794|38.72934015794|37.780484078145|-42.75656376392|-42.75656376392|-42.75656376392|-42.965903181834|-43.178961848054|-43.178961848054|-43.178961848054|-43.178961848054|-43.178961848054|-43.178961848054||-44.680791323752|-44.785043974022|-45.381716484604|-45.736983962162|-45.736983962162|-45.736983962162|-45.736983962162|-46.123315488082|-46.766716852579||-46.766716852579|-47.725797537072|-49.601718349703|-49.703154691334|-50.301593498252|-52.927325676836|47.207576719116|47.207576719116|47.207576719116|-51.598380695987|-51.598380695987|-51.598380695987|-51.598380695987|-51.598380695987||-51.598380695987|-51.598380695987|-51.598380695987|-51.598380695987|-51.598380695987|-51.598380695987|-51.598380695987|-51.598380695987|-51.598380695987|-51.598380695987|-51.598380695987|-51.598380695987|-52.939868330081|-53.453186007694|-53.878817421811|48.306343281948|48.306343281948|48.306343281948|48.306343281948|48.306343281948|48.306343281948|48.306343281948|48.306343281948|48.306343281948|48.306343281948|48.306343281948|48.306343281948|45.904269762264|-49.801469723369|-49.801469723369||-49.801469723369|-49.801469723369|-49.801469723369|-49.801469723369|-49.801469723369|-49.801469723369|-50.99608031024|-52.391198801878|-52.804663419595|-53.015170258347|-53.015170258347|-53.015170258347|-53.015170258347|-53.015170258347|-53.015170258347|-53.015170258347|-53.015170258347|-53.015170258347|-53.015170258347|-53.015170258347|-53.015170258347|-53.015170258347|-53.015170258347|-53.015170258347|-53.015170258347|-53.015170258347|-53.015170258347|-53.015170258347|-54.33107754264|50.182997900656|50.182997900656|50.182997900656|50.182997900656|50.182997900656|50.182997900656|50.182997900656|50.182997900656|50.182997900656||50.182997900656|50.182997900656|50.182997900656|49.202153106984|-53.436787547277|-53.436787547277|-53.436787547277|-53.436787547277|-53.436787547277|-53.436787547277|-53.696428234496|-54.369544464631|-54.369544464631|-54.369544464631|-54.369544464631|-54.369544464631|-55.6770341361|-55.6770341361|-55.6770341361|-55.6770341361|-56.085036962611|-57.071707320856|-58.168565088562|53.017206030579||53.017206030579|53.017206030579|53.017206030579|53.017206030579|53.017206030579|53.017206030579|53.017206030579|53.017206030579|53.017206030579|52.00856169671|51.976782320869|51.976782320869|51.976782320869|-56.749820148101|-56.749820148101||-56.749820148101|-56.749820148101|-56.749820148101|-56.749820148101|-58.37281347677|-58.37281347677|-58.37281347677|-59.756458138591|-60.166065056198|-60.493262584756|-60.493262584756|-60.493262584756|-60.493262584756|-60.493262584756|-60.493262584756|-60.493262584756|-60.493262584756|-60.493262584756|56.599849690396|56.599849690396||56.599849690396|56.599849690396|56.599849690396|56.599849690396|56.599849690396|56.477610894263|56.015121800171|55.142649658505|55.142649658505|54.309699268478|54.309699268478|54.260998217417|54.248331352686|53.503146379761|52.12155132114|51.850525640441|51.850525640441|51.850525640441|51.850525640441|51.850525640441|51.850525640441|51.850525640441|50.940029540539|49.701143281196|48.689604247647|48.225116161326|47.390683496241|47.339178153326|47.339178153326|45.510752011725|-48.456918482853|-48.456918482853|-48.456918482853|-48.456918482853|-48.456918482853|-48.456918482853|-48.456918482853|-48.456918482853|-48.456918482853|-48.456918482853|-48.456918482853|-48.456918482853|-48.456918482853|-48.456918482853|-48.456918482853
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-46.334849739522|-46.479278141095|-46.695309698399|-47.347117839112||-47.347117839112|-47.347117839112|-47.84556371399|-48.250903677369|-48.442116180421|-49.670842912463|-49.670842912463|-49.670842912463|-50.070558100572|-50.580063428736|-51.358959399171|-51.84513224964|-51.84513224964|-51.84513224964|-51.84513224964|-51.84513224964|-51.84513224964|-51.84513224964|-51.84513224964|49.226054050608|49.226054050608|49.226054050608|49.226054050608|49.226054050608|49.226054050608|49.226054050608|48.486728087712|47.497475296975|47.072192994224|46.498269866426|45.533913319331|45.164914534687|45.164914534687|44.768239363696|43.752736180114|43.752736180114|43.752736180114|43.752736180114|43.752736180114|43.698016366711|43.698016366711|43.698016366711|43.698016366711|43.698016366711||43.613251717509|43.613251717509|43.613251717509|43.613251717509|43.613251717509|42.885837589835|-46.350403269029|-46.350403269029|-46.350403269029||-46.350403269029|-46.350403269029|-46.350403269029|-46.350403269029|-47.628226235947|-48.90080531818|-49.862006968726|-50.865362066259|-50.865362066259|-50.865362066259|-50.865362066259|-50.865362066259|-50.865362066259|-50.865362066259||-50.865362066259|-50.865362066259|-50.865362066259|-50.865362066259|-50.865362066259|-50.865362066259|-51.740402533202|-52.358192960399|-52.358192960399|-52.358192960399|-52.358192960399|-52.358192960399|-52.418547674437|-53.219785103554|-53.869809191603|-53.869809191603|-54.993676548952|-55.347439472756|-55.347439472756|-55.452708660322|-55.781758140443|52.203926311534|52.203926311534|52.203926311534|52.203926311534|52.203926311534|52.203926311534|52.203926311534|51.138806699163|50.833774558858||50.833774558858|50.817047643715|50.817047643715|50.817047643715|50.817047643715|50.817047643715|50.817047643715|50.817047643715|50.062830766102|49.694257347739|49.682507189287|48.85844342816|47.901982176173|46.46720576383|46.46720576383|46.46720576383|46.46720576383|46.46720576383|46.46720576383|46.46720576383|46.431895945882|45.344326997703|-48.871401409097|-48.871401409097|-48.871401409097|-48.871401409097|-48.871401409097|-48.871401409097|-48.871401409097|-48.871401409097|-48.871401409097|-48.871401409097|-48.871401409097|-48.871401409097|-48.871401409097|-48.871401409097|-49.740447154517|-49.891608042712||-50.366786527628|-50.621151129399|-50.853377950527|-50.853377950527|-50.890063219973|-51.003957887169|-51.020509450167|-51.333345961272|-51.449828862812|-51.621189764579|-51.621189764579|-52.755209052386|-53.405748035976|-53.55222070997|-53.55222070997|-53.55222070997|-53.55222070997|-53.55222070997|-53.55222070997|-53.55222070997|-53.831912340776|-54.047680446457|-55.16014943846|51.198498525596||51.198498525596|51.198498525596|51.198498525596|51.198498525596|51.198498525596|51.198498525596|51.198498525596|51.198498525596|51.198498525596|-54.198221017353|-54.198221017353|-54.198221017353|-54.198221017353|-54.198221017353|-54.198221017353||-54.198221017353|-54.198221017353|-54.198221017353|-54.198221017353|-54.356955390331|-54.356955390331|-54.356955390331|-54.356955390331|-54.356955390331|-54.356955390331|-54.356955390331|-54.356955390331|-54.356955390331|-54.356955390331|-54.356955390331|-54.356955390331|-54.356955390331|-54.356955390331|49.758195200252|49.758195200252||49.758195200252|49.619925700611|48.866308012479|48.673343529517|48.673343529517|47.640312465367|47.640312465367|47.640312465367|47.543351990129|47.543351990129|47.358725077736|46.721625759456|46.477145456793|46.477145456793|44.839364881283|44.839364881283|44.737073124521|44.101360421695|44.101360421695|44.101360421695|44.101360421695|44.101360421695|44.101360421695|44.101360421695|44.101360421695|43.943940443593|43.943940443593|43.943940443593|43.943940443593|43.943940443593|43.943940443593|43.943940443593|43.478107091466|43.478107091466|43.478107091466|43.478107091466|43.478107091466|43.478107091466|43.478107091466|43.478107091466|43.478107091466|43.478107091466|43.478107091466|43.478107091466|43.478107091466
01660|1172577|/equities/agiliti|R2000GROWTH|15.716086138079|-17.695800482948|-17.695800482948|-17.695800482948||-17.695800482948|-17.728111518445|-18.083456848531|-18.119517041907|-18.119517041907|-18.646686873685|-18.884651009518|-18.911629376895|-19.198910768144|-19.198910768144|-19.198910768144|-19.198910768144|-19.198910768144|-19.198910768144|-19.198910768144|-19.198910768144|-19.655456498058|-20.550507707498|-21.063341744632|-21.919520923496|-21.919520923496|19.753321302206|19.753321302206|19.753321302206|19.753321302206|19.753321302206|19.493690954613|19.362711468193|19.014402008557|18.928027153633|18.928027153633|18.611787694733|18.611787694733|18.611787694733|18.611787694733|18.611787694733|18.611787694733|18.611787694733|18.611787694733|18.611787694733|18.611787694733|18.611787694733|18.611787694733|18.611787694733||18.611787694733|18.611787694733|18.611787694733|18.611787694733|18.609208630236|18.264676145616|17.765446767643|-20.807892899342|-20.807892899342||-20.807892899342|-20.807892899342|-20.807892899342|-20.807892899342|-20.807892899342|-20.807892899342|-20.807892899342|-20.807892899342|-20.807892899342|-20.807892899342|-20.807892899342|-20.807892899342|-20.807892899342|-20.807892899342||-20.807892899342|-20.807892899342|-20.807892899342|-20.807892899342|-21.060208090818|-21.060208090818|-21.231619261676|-21.504855260776|-21.537360840732|-21.537360840732|-21.537360840732|-21.537360840732|-21.537360840732|-21.724290403717|-22.312495162082|-22.401938783071|-22.401938783071|-22.401938783071|-22.401938783071|-22.401938783071|-22.401938783071|-22.401938783071|-22.728265933352|-23.097517733394|-23.199953985014|-23.851459026115|20.326722746015|20.326722746015|20.326722746015|20.326722746015||20.326722746015|20.061181100342|19.520520061092|19.520520061092|19.520520061092|19.520520061092|19.349000659073|19.178889714441|18.665432888889|18.564484780982|18.564484780982|18.518316686104|17.811740914925|17.507372379793|17.507372379793|17.507372379793|17.507372379793|17.507372379793|16.700692177364|-19.119375016851|-19.119375016851|-19.119375016851|-19.119375016851|-19.439394610021|-19.439394610021|-19.439394610021|-19.439394610021|-19.439394610021|-19.439394610021|-19.439394610021|-19.439394610021|-19.439394610021|-19.439394610021|-19.439394610021|-19.439394610021|-19.439394610021|-20.056645236085|-20.056645236085||-20.056645236085|-20.056645236085|-20.056645236085|-20.056645236085|-20.056645236085|-20.056645236085|-20.151861818825|-20.151861818825|-20.151861818825|-20.324290761457|-20.716490225776|-21.090121936026|-21.090121936026|-21.090121936026|-21.090121936026|-21.090121936026|-21.090121936026|-21.777356358836|-22.098315572965|-22.098315572965|-22.098315572965|-22.356265127202|-22.356265127202|-22.582516524019||-23.010018292204|-23.148575889642|-23.148575889642|19.993663783495|19.993663783495|19.993663783495|19.993663783495|19.993663783495|19.993663783495|19.993663783495|19.993663783495|-22.853365289636|-22.853365289636|-22.853365289636|-22.853365289636||-22.853365289636|-22.853365289636|-22.853365289636|-22.853365289636|-22.853365289636|-22.853365289636|-22.853365289636|-22.922628150458|-23.574587435717|-23.706207693942|-24.138840267608|-24.138840267608|-24.138840267608|-24.138840267608|-24.449859659181|-24.449859659181|-24.449859659181|-24.449859659181|-25.668714242448|21.955745327807||21.955745327807|21.955745327807|21.955745327807|21.955745327807|21.955745327807|21.955745327807|21.955745327807|21.955745327807|21.955745327807|21.955745327807|21.955745327807|21.955745327807|21.955745327807|21.955745327807|21.955745327807|21.617094583353|20.421028423133|20.071337666568|20.071337666568|20.071337666568|20.071337666568|20.071337666568|20.071337666568|20.071337666568|19.231685919295|18.659839836238|-21.865752566157|-21.865752566157|-22.15049250777|-22.15049250777|-22.15049250777|-22.15049250777|-22.15049250777|-22.15049250777|-22.15049250777|-22.15049250777|-22.231759417796|-22.231759417796|-22.231759417796|-22.303184018635|-22.303184018635|-22.800587108956|-22.822297020341|-23.105329853059|-23.509712730524
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-5.3816361277592|-5.3816361277592|-5.3816361277592|-5.3816361277592||-5.3816361277592|-5.3816361277592|-5.5243179896686|-5.6031309873101|-5.6837566991909|-5.9452907929005|-6.1540786302953|-6.2178318541214|-6.2644575747036|-6.4055083230892|-6.4580650280758|-6.62479450425|-6.6992161772923|-6.9019067047124|-7.1317982818468|-7.1317982818468|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.1687363514918|-7.6585959206706|-7.8078843764338|-7.9718468402692|-7.9718468402692|-7.9718468402692|-7.9718468402692|-7.9718468402692|-7.9718468402692||-7.9718468402692|-7.9718468402692|-7.9718468402692|-7.9718468402692|-7.9718468402692|-7.9718468402692|-7.9718468402692|-7.9718468402692|-7.9718468402692||-7.9718468402692|-7.9718468402692|-8.2106013679294|-8.2106013679294|-8.6434457195896|-9.2371619689352|-9.6718468917615|-10.145096753836|-10.172310137222|-10.172310137222|-10.172310137222|-10.172310137222|-10.172310137222|-10.172310137222||-10.172310137222|-10.172310137222|-10.172310137222|-10.172310137222|-10.512919114329|-10.512919114329|-10.512919114329|-10.512919114329|-10.512919114329|-10.512919114329|-10.512919114329|-10.512919114329|-10.578293242164|-10.778082068439|-11.068701779043|-11.463557070267|-11.554111279029|-11.554111279029|-11.554111279029|-11.554111279029|-11.554111279029|-11.554111279029|-11.554111279029|-11.617345479879|-11.638003921609|-11.638003921609|-11.638003921609|-11.638003921609|-11.638003921609|-11.638003921609||-11.638003921609|-11.638003921609|-11.638003921609|-11.638003921609|-11.710003958919|10.356447019582|10.356447019582|10.356447019582|10.356447019582|9.9652580672074|9.9652580672074|9.9652580672074|9.8026204035866|9.2732350706303|9.2732350706303|9.0774690830148|9.0774690830148|9.0774690830148|9.0774690830148|9.0774690830148|-11.181366122643|-11.181366122643|-11.181366122643|-11.181366122643|-11.181366122643|-11.181366122643|-11.181366122643|-11.181366122643|-11.181366122643|-11.181366122643|-11.181366122643|-11.181366122643|-11.181366122643|-11.181366122643|-11.181366122643|-11.181366122643|-11.181366122643|-13.308462210143||-13.749791713345|-13.749791713345|-13.749791713345|-13.749791713345|-13.749791713345|-13.749791713345|-13.749791713345|-13.749791713345|-13.749791713345|-13.749791713345|-13.749791713345|-13.835657750884|-13.855139909608|-13.855139909608|-13.855139909608|-13.855139909608|-14.223153129011|-14.223153129011|-14.223153129011|-14.223153129011|-14.300508406079|-14.300508406079|-14.300508406079|-14.300508406079||-14.300508406079|-14.570005518795|-14.570005518795|-14.570005518795|-14.573894931874|-14.740687883493|-14.740687883493|-14.740687883493|-14.740687883493|-14.740687883493|-14.740687883493|-14.740687883493|-14.740687883493|-14.740687883493|-14.740687883493||-14.740687883493|-14.740687883493|-14.740687883493|-14.740687883493|-14.740687883493|-14.740687883493|-14.740687883493|-14.740687883493|-14.960542295373|-15.489990108293|-15.489990108293|-15.53257164189|-15.53257164189|-15.53257164189|-15.705912846424|-15.762792236383|-16.341991723439|-16.77832350561|-17.104248786734|-17.228523926544||-17.228523926544|-17.228523926544|-17.439470984988|-17.767190220679|15.366337547461|15.366337547461|15.366337547461|13.430596998179|-14.940243266335|-14.940243266335|-14.940243266335|-14.940243266335|-14.940243266335|-14.940243266335|-14.940243266335|-14.940243266335|-14.940243266335|-14.963698461604|-14.963698461604|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529|-15.167663380529
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-24.413772740288|-24.413772740288|-24.413772740288|-24.413772740288||-24.413772740288|-24.413772740288|-25.216137001166|23.010078320133|23.010078320133|23.010078320133|23.010078320133|23.010078320133|23.010078320133|23.010078320133|23.010078320133|23.010078320133|22.63224762253|22.63224762253|22.63224762253|22.63224762253|22.63224762253|22.63224762253|22.63224762253|22.63224762253|22.168681775034|22.168681775034|22.168681775034|22.168681775034|21.793245658095|21.793245658095|21.329162766333|20.680735881456|20.489166833893|20.489166833893|20.417307961799|20.217986226984|19.881802056573|19.546640943257|19.546640943257|19.546640943257|19.546640943257|19.546640943257|19.546640943257|19.546640943257|19.546640943257|19.546640943257|19.140989169774|18.718687142827||18.718687142827|-20.785721846633|-20.785721846633|-20.785721846633|-20.785721846633|-20.785721846633|-20.785721846633|-20.785721846633|-20.785721846633||-20.785721846633|-20.785721846633|-20.785721846633|-20.785721846633|-20.785721846633|-21.376861301912|-21.376861301912|-21.376861301912|-21.376861301912|-21.376861301912|-21.376861301912|-21.376861301912|-21.376861301912|-21.376861301912||-21.376861301912|-21.376861301912|-21.376861301912|-21.376861301912|-21.376861301912|-21.376861301912|-21.853068933256|-21.853068933256|-21.853068933256|-21.90368716956|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271||19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.277822807271|19.192417221814|19.192417221814|19.192417221814|19.192417221814|19.192417221814|19.192417221814|19.192417221814|19.192417221814|19.192417221814|19.192417221814|18.951194622818|18.951194622818|18.347949295909|17.230498399636|16.286387856692|16.217322601766|16.217322601766|16.217322601766|16.217322601766|16.140402756235|15.915446769419|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587||15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587||15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.405874056587|15.285970682314|14.902745982465|14.839801406087|14.839801406087|14.839801406087|14.732760497322|14.732760497322||14.732760497322|14.732760497322|14.732760497322|14.732760497322|14.732760497322|14.732760497322|14.732760497322|14.732760497322|14.732760497322|14.732760497322|14.732760497322|14.455722763203|-16.345881788254|-16.345881788254|-16.345881788254|-16.345881788254|-16.345881788254|-16.345881788254|-16.345881788254|-16.345881788254||-16.345881788254|-16.345881788254|-16.345881788254|-16.668202497694|-16.911891886629|-17.223768601856|-17.549187009027|-17.608963280263|-17.608963280263|-17.608963280263|-17.608963280263|-17.608963280263|-17.608963280263|-17.608963280263|-17.608963280263|-17.608963280263|-17.608963280263|-17.608963280263|-17.608963280263|-17.608963280263|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.817556660694|-17.825816492567
01663|20483|/equities/circor-international-inc|R2000GROWTH|-17.950442547761|-17.950442547761|-17.950442547761|-17.950442547761||-18.095769453008|-18.405855231769|-18.862617975349|-19.217630074946|-19.546811923415|-20.246268982033|-20.246268982033|-20.246268982033|-20.246268982033|-20.975299458085|17.782346131406|17.782346131406|17.667050973135|17.440610929284|17.262624047369|17.14458293183|16.18898126001|15.571957876733|15.571957876733|15.571957876733|15.571957876733|15.571957876733|15.571957876733|15.562175859402|15.248528177419|14.910865234974|14.44040618963|-17.011664669621|-17.011664669621|-17.011664669621|-17.011664669621|-17.011664669621|-17.011664669621|-17.011664669621|-17.011664669621|-17.011664669621|-17.011664669621|-17.011664669621|-17.180738123377|-17.867487386553|-17.923382320283|-17.923382320283|-17.923382320283|-17.923382320283||-17.923382320283|-17.923382320283|-17.923382320283|-18.513480281695|-18.593589835547|-18.86589818167|-18.86589818167|-18.86589818167|-18.86589818167||-18.874052844305|-19.086447541205|-19.571608508393|-19.887898088346|-20.689331400008|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343||-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-21.648884400343|-22.223853290456|-22.223853290456|-22.223853290456|-22.600115657269|-23.639294386372|-24.058938927634|-24.640487506637|-25.737207654062|-26.089396956831|-26.237643516177|-26.237643516177|-26.237643516177|-26.237643516177|-26.237643516177||-26.646061008515|-26.646061008515|-26.646061008515|-26.984512401225|-27.219735543598|-27.444642640766|-27.444642640766|24.874129536833|24.874129536833|24.874129536833|24.874129536833|24.874129536833|24.874129536833|24.704067629823|24.704067629823|24.704067629823|24.704067629823|24.704067629823|24.704067629823|24.704067629823|24.190630720997|23.69736862066|21.620593353566|-27.035903437606|-27.769541521062|-27.769541521062|-27.769541521062|-27.769541521062|-27.769541521062|-28.124779563468|24.986263197566|24.986263197566|24.986263197566|24.986263197566|24.986263197566|24.986263197566|24.986263197566|24.986263197566||24.986263197566|24.986263197566|24.986263197566|24.986263197566|24.986263197566|24.986263197566|24.986263197566|24.986263197566|23.756402989123|23.092112225784|23.092112225784|23.092112225784|23.092112225784|23.092112225784|23.092112225784|-27.165541581349|-27.165541581349|-27.165541581349|-27.165541581349|-27.165541581349|-27.165541581349|-27.165541581349|-27.165541581349|-27.165541581349||-27.882824610821|-28.241264718982|-28.241264718982|-28.495293292969|-28.580882771776|-28.960459642372|-28.960459642372|-28.960459642372|-28.960459642372|-28.960459642372|-28.960459642372|-28.960459642372|-28.960459642372|-28.960459642372|-28.960459642372||-28.960459642372|-28.960459642372|-28.960459642372|-28.960459642372|-29.898010921436|-30.070878395106|-30.070878395106|-30.070878395106|-31.073897768684|-31.8427089759|-31.8427089759|-31.8427089759|-31.8427089759|-31.8427089759|-31.8427089759|-32.002455189084|-32.701616872521|-33.533462856844|-34.919959649593|-34.944953716629||31.182759520355|31.182759520355|31.182759520355|31.182759520355|31.182759520355|31.182759520355|31.182759520355|31.182759520355|31.182759520355|31.182759520355|31.182759520355|30.524176541239|30.370750788483|29.243056804641|28.12006328581|28.046181657559|-32.308704541371|-32.308704541371|-32.308704541371|-32.891181705446|-33.487147276105|-34.038259775114|-34.038259775114|-34.038259775114|-34.038259775114|-34.038259775114|-34.038259775114|-34.038259775114|-34.038259775114|-34.038259775114|-34.038259775114|-34.635844529416|-34.763821175149|-34.763821175149|-34.763821175149|-34.763821175149|-34.763821175149|-34.763821175149|-34.763821175149|-34.763821175149|-34.763821175149|-34.763821175149|-34.763821175149|-34.763821175149|-34.763821175149
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-51.093647037355|-51.093647037355|-51.093647037355|-51.093647037355||-51.531231839971|-51.531231839971|-52.370811841572|-53.267569221484|49.273170118068|49.273170118068|49.273170118068|49.273170118068|49.273170118068|49.273170118068|49.273170118068|49.273170118068|49.273170118068|49.273170118068|48.63740839399|47.843232201615|46.755270480094|46.137061086624|46.137061086624|46.137061086624|46.137061086624|46.137061086624|44.969031295944|44.969031295944|44.969031295944|44.142255952809|43.805840362944|43.432236011351|43.432236011351|43.432236011351|43.206927731661|43.196909433732|43.196909433732|43.196909433732|42.726735969527|42.149594090761|40.970939607953|40.844862538031|40.844862538031|40.514845933573|40.315939892284|39.663267971136|-43.619268802289|-43.619268802289||-43.619268802289|-43.619268802289|-43.619268802289|-43.619268802289|-43.619268802289|-43.619268802289|-43.619268802289|-43.619268802289|-43.63567117247||-43.63567117247|-43.964077775048|39.520508108041|39.520508108041|39.520508108041|39.520508108041|39.520508108041|38.853409989566|-43.072951161321|-43.072951161321|-43.072951161321|-43.072951161321|-43.072951161321|-43.072951161321||-43.072951161321|-43.072951161321|-43.072951161321|-43.072951161321|-44.246908552567|-44.246908552567|-44.246908552567|-44.246908552567|-44.246908552567|-44.246908552567|-44.246908552567|-44.246908552567|-44.246908552567|-44.246908552567|-44.246908552567|-44.246908552567|-44.246908552567|-44.246908552567|-44.246908552567|-44.246908552567|-44.246908552567|-44.246908552567|-44.246908552567|-44.472932749442|-44.472932749442|-44.472932749442|-44.472932749442|-44.472932749442|-44.472932749442|-44.472932749442||-44.472932749442|-44.472932749442|-44.472932749442|-44.472932749442|-44.472932749442|-44.472932749442|-44.472932749442|-44.592328366827|-44.592328366827|-44.592328366827|-45.06147608182|-45.083838953365|-45.083838953365|-45.083838953365|-45.372598981182|-45.687886714186|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756|-46.193305944756||-46.795615910772|-47.342628849086|-48.087368422677|-48.935964193532|-48.97123801994|-49.765932589634|-49.881465286704|-49.881465286704|-49.881465286704|-49.881465286704|-50.079581859559|-50.079581859559|-50.079581859559|-50.079581859559|-50.079581859559|-50.079581859559|-50.657588776449|-51.433989004404|-51.499744174944|-51.499744174944|-51.499744174944|-52.04579618005|-52.04579618005|-52.70644015767||-53.131382395566|-53.131382395566|-53.131382395566|-53.131382395566|-53.131382395566|-54.125978710188|-54.659145198413|-54.727977985899|-54.727977985899|-54.727977985899|-54.727977985899|-54.727977985899|-54.727977985899|-54.727977985899|-54.727977985899||-54.727977985899|-54.727977985899|-54.727977985899|-54.727977985899|-56.426364733953|-57.812889908295|53.154284421102|53.154284421102|53.154284421102|53.154284421102|53.154284421102|53.154284421102|53.154284421102|53.154284421102|53.154284421102|53.154284421102|53.154284421102|53.154284421102|53.154284421102|53.154284421102||53.154284421102|53.154284421102|53.154284421102|52.876069324431|52.526656964551|52.307115830941|52.307115830941|52.307115830941|52.307115830941|52.307115830941|52.307115830941|52.307115830941|52.307115830941|51.320127158212|50.814030599646|49.758369604805|49.262632334738|48.467368404633|-51.487302455372|-51.487302455372|-51.487302455372|-51.487302455372|-51.487302455372|-51.487302455372|-51.487302455372|-51.487302455372|-51.487302455372|-51.487302455372|-51.487302455372|-51.487302455372|-51.487302455372|-51.863474392753|-51.863474392753|-51.863474392753|-51.863474392753|-51.863474392753|-51.863474392753|-51.863474392753|-51.863474392753|-51.863474392753|-52.65386064832|-53.531511288932|-53.564281826037|-53.564281826037|-53.564281826037
01665|1172768|/equities/privia-health-group|R2000GROWTH|36.06336508167|36.06336508167|36.06336508167|36.06336508167||36.06336508167|36.06336508167|36.06336508167|36.06336508167|36.06336508167|36.06336508167|36.06336508167|36.06336508167|34.473631439078|33.812854920939|33.812854920939|33.812854920939|33.812854920939|33.812854920939|33.812854920939|33.812854920939|33.812854920939|33.812854920939|33.812854920939|33.812854920939|33.812854920939|33.812854920939|33.812854920939|32.616504416549|31.542309484467|31.542309484467|31.205321381265|31.205321381265|31.205321381265|31.04424759831|30.249916892206|30.246376096049|28.653643106127|28.653643106127|28.653643106127|28.088491305934|27.949760704484|27.949760704484|27.949760704484|27.949760704484|27.949760704484|26.949313566912|26.212015811855|25.08224020209||24.845351640774|24.845351640774|24.845351640774|24.845351640774|24.547335563317|24.222595570501|24.101426563656|24.101426563656|23.839534717573||22.262715494629|22.262715494629|22.262715494629|22.262715494629|22.262715494629|22.262715494629|22.262715494629|22.055794464213|21.26699345494|20.17554763053|-24.73760093999|-24.73760093999|-24.73760093999|-24.73760093999||-24.73760093999|-24.73760093999|-24.73760093999|-24.73760093999|-24.73760093999|-24.73760093999|-24.73760093999|-24.73760093999|-24.73760093999|-24.73760093999|-24.73760093999|-24.73760093999|-24.73760093999|-24.751956879564|-25.366619255221|-26.6924474232|-26.6924474232|-26.6924474232|-26.6924474232|-26.6924474232|-27.172718842007|-27.946628903138|-27.946628903138|-28.79625357388|24.500455548036|24.500455548036|24.500455548036|24.500455548036|24.500455548036|24.500455548036||24.500455548036|24.451061647984|23.615346928275|22.869932713218|22.869932713218|22.869932713218|22.63217216028|22.63217216028|22.63217216028|22.487412299197|22.21879253286|21.995879490043|20.893932287682|20.893932287682|20.893932287682|20.893932287682|20.893932287682|20.893932287682|20.893932287682|20.893932287682|20.893932287682|20.893932287682|20.893932287682|20.893932287682|20.893932287682|20.893932287682|20.893932287682|20.893932287682|20.893932287682|20.893932287682|20.893932287682|20.893932287682|20.893932287682|19.98131385643|19.407569947052|19.346266956879|19.346266956879|19.346266956879||-24.549431763796|-24.549431763796|-24.549431763796|-24.549431763796|-24.549431763796|-24.549431763796|-24.549431763796|-24.549431763796|-24.549431763796|-24.549431763796|-24.549431763796|-24.549431763796|-24.549431763796|-24.549431763796|-24.549431763796|-24.549431763796|-24.549431763796|-25.256590908002|-25.316933688351|-25.316933688351|-26.251037766346|-26.426246988279|-26.426246988279|-26.426246988279||-27.867135189668|-27.867135189668|-27.867135189668|-27.867135189668|-27.867135189668|-29.236155561491|22.53940275526|22.53940275526|22.53940275526|22.53940275526|22.347114757431|22.319292390493|-26.4897721756|-26.4897721756|-26.4897721756||-26.4897721756|-26.4897721756|-26.4897721756|-26.4897721756|-26.4897721756|-26.4897721756|-26.4897721756|-26.4897721756|-26.4897721756|-26.4897721756|-26.4897721756|-26.4897721756|-26.4897721756|-26.4897721756|-27.156413765803|-27.63379279337|-28.729214681097|-29.636905366522|-30.200102431222|-30.200102431222||-30.832891789459|-32.754046059739|27.237928899681|27.237928899681|27.237928899681|27.237928899681|27.237928899681|27.237928899681|27.237928899681|26.874921728677|26.114634542009|26.044634426457|25.615913802631|22.655216568319|22.163018193078|21.263353310505|-26.142223026282|-26.142223026282|-26.142223026282|-26.142223026282|-26.142223026282|-26.142223026282|-26.142223026282|-26.142223026282|-26.142223026282|-26.142223026282|-26.142223026282|-26.142223026282|-26.142223026282|-26.142223026282|-26.142223026282|-26.142223026282|-26.142223026282|-26.358152086033|-26.358152086033|-26.358152086033|-27.394058843999|-28.03062136587|-29.107357162199|-29.492563823816|-29.902626677748|-30.368474294076|-31.25997162012|-31.775917432656|-31.775917432656
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-16.954830950545|-16.954830950545|-16.954830950545|-16.954830950545||-16.954830950545|-16.954830950545|-17.085336642558|-17.085336642558|-17.129818498089|-17.213594033924|-17.213594033924|-17.213594033924|-17.213594033924|-17.213594033924|-17.213594033924|-17.380659503635|-17.592399247152|-18.412110681515|15.381018174843|15.381018174843|15.381018174843|15.381018174843|15.381018174843|15.381018174843|15.381018174843|14.289466236648|13.483295068274|12.775883472772|12.659917482147|12.659917482147|12.418797316826|12.312852007319|12.312852007319|12.312852007319|12.312852007319|12.312852007319|12.312852007319|11.959882345116|11.959882345116|11.959882345116|11.959882345116|11.959882345116|11.959882345116|11.959882345116|11.959882345116|11.265425088577|10.812694155036|9.722993677257||9.7048168546026|9.7048168546026|9.7048168546026|9.7048168546026|9.7048168546026|9.7048168546026|9.7048168546026|9.7048168546026|9.7048168546026||9.5900789008799|9.5900789008799|9.5900789008799|9.0655925008535|9.0655925008535|9.0655925008535|9.0655925008535|8.997324914058|8.8403855541088|8.8403855541088|8.8403855541088|8.8403855541088|8.8403855541088|8.8403855541088||8.8403855541088|8.8403855541088|8.5215397122544|-10.594435749397|-10.594435749397|-10.594435749397|-10.594435749397|-10.594435749397|-10.594435749397|-10.594435749397|-10.594435749397|-10.594435749397|-10.981040117857|-11.441346129883|-11.441346129883|-11.441346129883|-11.441346129883|-11.441346129883|-11.441346129883|-11.441346129883|-11.441346129883|-11.441346129883|-11.667051643253|9.6244187723399|9.6244187723399|9.6244187723399|9.6244187723399|9.6244187723399|9.6244187723399|9.6244187723399||9.6244187723399|9.6244187723399|9.6244187723399|9.6244187723399|9.6244187723399|9.6244187723399|9.6244187723399|9.6244187723399|9.6244187723399|9.5582426798345|9.40971424977|9.2763491515762|8.985943092731|8.700589291141|8.700589291141|8.6875321245697|8.3972581599053|8.0413980720105|7.775997294062|7.6540245889222|7.6062110908565|7.6062110908565|7.6062110908565|7.6062110908565|7.6062110908565|7.6062110908565|7.5635673213598|7.3302684566853|7.3302684566853|7.1114093751242|-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399||-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399|-8.7083548971399|-9.3521830978641|-9.4982344623795|-9.4982344623795|-9.4982344623795|-9.5108161233521|-10.085351072269|-10.205390200038|-10.597656074519||-11.229061885404|-12.073679866314|-12.723533036443|-12.921425371405|-13.05787789053|-14.293920322991|-15.153244809681|-15.791383191804|-16.376536392349|-16.455805156495|-16.455805156495|-16.455805156495|-16.455805156495|-16.455805156495|-16.455805156495||-16.455805156495|-16.455805156495|-16.455805156495|-16.527138760648|-16.80126566684|-17.156871192688|-17.156871192688|-17.597742808006|-17.597742808006|-18.12221395985|-18.883571068619|-19.326125845953|-19.326125845953|-19.326125845953|-20.038306326385|-20.442673836279|-21.051303874705|-21.263115842313|-22.310961466333|-23.312180021627||-23.46131163529|-24.53645685968|18.191823737533|18.191823737533|18.191823737533|18.191823737533|18.191823737533|18.191823737533|18.191823737533|18.191823737533|18.069396868932|18.069396868932|18.069396868932|18.069396868932|18.069396868932|17.511199728928|17.511199728928|17.423633230421|17.423633230421|17.254035672317|16.942328852354|16.942328852354|16.926477028196|16.65348143203|16.65348143203|15.762534720179|-19.055244496863|-19.055244496863|-19.055244496863|-19.055244496863|-19.055244496863|-19.055244496863|-19.055244496863|-19.055244496863|-19.055244496863|-19.055244496863|-19.055244496863|-19.055244496863|-19.055244496863|-19.055244496863|-19.203572542335|-19.203572542335|-19.548969991632|-19.9610787052|17.188149112537
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-10.915626762793|-11.14069647092|-11.177440317675|-11.201045045372||-11.40993245972|-11.40993245972|-11.693258114798|-11.79051446256|-11.79051446256|-11.79051446256|-11.79051446256|-11.79051446256|-11.794182611141|-11.85742550496|10.355682828679|10.355682828679|10.355682828679|10.355682828679|9.8135361965652|9.6411513549482|9.4557235751323|9.0074704525396|8.5760784013983|8.394531923744|7.8160737640035|7.8160737640035|7.8160737640035|7.8160737640035|7.7573040995744|7.7520045211742|7.6205609033318|7.3745117926831|-8.618367925023|-8.618367925023|-8.618367925023|-8.618367925023|-8.618367925023|-8.618367925023|-8.618367925023|-8.618367925023|-8.618367925023|-8.618367925023|-8.618367925023|-8.618367925023|-8.618367925023|-8.618367925023|-8.618367925023|-8.70707561212||-9.0520350274417|-9.0520350274417|-9.0520350274417|-9.0520350274417|-9.0520350274417|-9.0520350274417|-9.0520350274417|-9.0520350274417|-9.0520350274417||-9.0520350274417|-9.5044829113587|8.0891272950097|8.0891272950097|8.0891272950097|8.0891272950097|8.0891272950097|8.0184741470465|7.8649715288093|7.7916353393054|7.5686848752852|7.5686848752852|7.1188169710234|6.7286350983596||6.5296835389641|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.5762867154382|-7.6736055710291|-7.6736055710291|-7.6736055710291|-7.6736055710291|-7.6736055710291|-7.6736055710291|-7.6736055710291||-7.6736055710291|-7.6736055710291|-7.6736055710291|-7.6736055710291|-7.6736055710291|-7.6736055710291|-8.0256728174924|-8.3988031019369|-8.6886702499565|-8.8040278180636|-8.9564209488086|-8.9564209488086|-8.9564209488086|-8.9564209488086|-9.0060520217575|-9.0060520217575|-9.0060520217575|-9.0060520217575|-9.0060520217575|-9.0060520217575|-9.0060520217575|-9.0060520217575|-9.0060520217575|-9.0060520217575|-9.0060520217575|-9.0060520217575|-9.0060520217575|-9.0060520217575|-9.1139464428863|7.8015531967229|7.8015531967229|7.8015531967229|7.8015531967229|7.8015531967229|-8.9011550347251|-8.9011550347251|-8.9011550347251|-8.9011550347251||-8.9011550347251|-8.9011550347251|-8.9011550347251|-8.9011550347251|-8.9011550347251|-9.185152483745|-9.185152483745|-9.185152483745|-9.185152483745|-9.185152483745|-9.185152483745|-9.185152483745|-9.185152483745|-9.185152483745|-9.185152483745|-9.185152483745|-9.3488554827573|-9.3488554827573|-9.3488554827573|-9.3615060506267|-9.7230626408704|-10.228681015135|9.1027840455944|9.1027840455944||9.1027840455944|9.1027840455944|9.1027840455944|9.1027840455944|9.1027840455944|9.1027840455944|9.1027840455944|9.1027840455944|8.8847603621941|-9.7654927046452|-9.7654927046452|-9.7654927046452|-9.7654927046452|-9.7654927046452|-9.7654927046452||-9.7654927046452|-9.7654927046452|-9.7654927046452|-9.7654927046452|-10.113324937043|-10.19065914701|-10.19065914701|-10.19065914701|-10.19065914701|-10.19065914701|-10.19065914701|-10.19065914701|-10.19065914701|-10.19065914701|-10.19065914701|-10.19065914701|-10.19065914701|-10.19065914701|-10.332974505407|-10.332974505407||-10.354629256873|-10.354629256873|-10.354629256873|-10.354629256873|-10.354629256873|-10.354629256873|-10.354629256873|-10.354629256873|-10.354629256873|-10.354629256873|-10.354629256873|-10.354629256873|-10.354629256873|-10.354629256873|-10.354629256873|-10.354629256873|-10.354629256873|-10.354629256873|-10.354629256873|-10.3955612155|-10.3955612155|-10.985068000268|9.6803597686547|9.6803597686547|9.6803597686547|9.6803597686547|9.6803597686547|9.6803597686547|9.6803597686547|9.4978002704799|9.2457888035443|9.2386541265543|8.903105035788|8.6186055776877|8.2928949591631|8.1191918110546|8.1191918110546|-9.1901409719908|-9.1901409719908|-9.1901409719908|-9.1901409719908|-9.1901409719908|-9.1901409719908|-9.1901409719908|-9.1901409719908
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|21.855484223411|21.73944984547|21.641610740199|21.514566870281||14.450265440421|14.450265440421|14.450265440421|14.450265440421|14.450265440421|14.450265440421|14.450265440421|14.450265440421|14.450265440421|14.450265440421|14.450265440421|14.450265440421|14.173628578668|14.060142422258|13.980783336709|13.980783336709|13.980783336709|13.980783336709|13.980783336709|13.980783336709|13.858435853988|13.858435853988|13.858435853988|13.858435853988|13.858435853988|13.858435853988|13.858435853988|13.858435853988|13.858435853988|13.858435853988|13.858435853988|13.858435853988|13.515223274264|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648||-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648||-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648||-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-14.915065084648|-15.004009810266|-15.004009810266|-15.004009810266|-15.7820246372|-15.7820246372|-15.7820246372|-15.7820246372|-15.7820246372|-15.7820246372|-15.7820246372|-16.010027213601|-16.175585742028|-16.320650307372|-16.773500407222|-16.919871001254|-16.919871001254|-16.919871001254||-16.945133903303|-17.230704548931|-17.294853221787|-17.294853221787|-17.294853221787|-17.294853221787|-17.517059338769|-17.858554066763|-17.858554066763|-17.858554066763|-17.858554066763|-17.858554066763|-17.858554066763|-17.858554066763|-17.858554066763|-17.91099284065|-17.91099284065|-17.91099284065|-17.91099284065|-17.91099284065|-17.91099284065|-17.91099284065|-17.91099284065|-17.994991015198|-18.526101111044|-19.033168261437|-19.296504636346|-19.296504636346|-19.640004842081|-19.863404870883|-19.863404870883|-19.863404870883|-19.863404870883|-19.863404870883|-19.863404870883|-19.863404870883|-19.938516667699|-19.938516667699||-19.938516667699|-20.605572545103|-20.794525609604|-21.227250825687|-21.619723067597|-22.438076692505|-22.847762405709|-22.847762405709|-22.847762405709|-22.847762405709|-22.847762405709|-22.847762405709|-22.847762405709|-22.847762405709|-22.847762405709|-22.847762405709|-22.980891134822|-23.043885171609|-23.043885171609|-23.043885171609|-23.519317031124|-24.053972744916|-24.053972744916|-24.198828601853||-24.198828601853|-24.198828601853|-24.198828601853|-24.198828601853|-24.198828601853|-24.853143268179|-25.045209307749|-25.836765601987|-26.208295009812|-26.208295009812|-26.208295009812|-26.208295009812|-26.208295009812|-26.208295009812|-26.208295009812||-26.208295009812|-26.208295009812|-26.208295009812|-26.208295009812|-26.516439382987|-27.09606891475|-27.09606891475|-27.09606891475|-27.09606891475|-27.09606891475|-27.09606891475|-27.09606891475|-27.09606891475|-27.09606891475|-27.125076037887|-27.138974117176|-27.763569928972|-27.763569928972|-27.763569928972|-27.763569928972||-27.763569928972|-27.763569928972|-27.763569928972|-27.763569928972|-27.763569928972|-27.763569928972|-27.763569928972|-27.763569928972|-27.763569928972|-27.763569928972|-27.763569928972|-27.763569928972|-27.763569928972|-27.763569928972|-27.763569928972|-27.763569928972|-27.763569928972|-27.763569928972|-27.763569928972|-27.782799828679|-28.094731185143|-28.094731185143|-28.094731185143|-28.094731185143|-28.094731185143|-28.094731185143|-28.094731185143|-28.094731185143|-28.094731185143|-28.094731185143|-28.094731185143|-28.094731185143|-28.094731185143|-28.094731185143|-28.094731185143|-28.094731185143|-28.094731185143|-28.094731185143|-28.438125018359|-28.438125018359|25.793204647499|25.793204647499|25.793204647499|25.793204647499|25.793204647499
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.4797863301063|2.4797863301063|2.4797863301063|2.4797863301063||2.4797863301063|2.4797863301063|2.4797863301063|2.4797863301063|2.4797863301063|2.4797863301063|2.4797863301063|2.4147627018585|2.3372362877146|2.327326774979|2.327326774979|2.327326774979|2.327326774979|2.327326774979|2.327326774979|-3.0642936880289|-3.0642936880289|-3.0642936880289|-3.0642936880289|-3.0642936880289|-3.0642936880289|-3.0642936880289|-3.0867151215009|-3.1086223869779|-3.3989693356066|-3.5877437671587|-3.7436042715626|-3.8278935407618|-3.9118428990972|-3.9118428990972|-3.9118428990972|-4.0823254635745|-4.1075838462968|-4.1873996576634|-4.1873996576634|-4.1873996576634|-4.1873996576634|-4.1873996576634|-4.1873996576634|-4.1873996576634|-4.1873996576634|-4.1873996576634|-4.1873996576634|-4.1873996576634||-4.1873996576634|-4.1873996576634|3.3414506751301|3.3414506751301|3.3414506751301|3.3414506751301|3.2238340728815|-4.0024935012462|-4.0024935012462||-4.0024935012462|-4.0024935012462|-4.1045905976387|-4.1045905976387|-4.1412118440306|-4.3046799109419|-4.3058099573637|-4.3058099573637|-4.3058099573637|-4.3058099573637|-4.3058099573637|-4.3058099573637|-4.3058099573637|-4.3449198235436||-4.3449198235436|-4.4015775112492|-4.5156417851296|-4.6282129425304|-4.9969032493451|-5.0032864172494|-5.0032864172494|-5.0032864172494|-5.0032864172494|-5.0032864172494|-5.0032864172494|-5.0032864172494|-5.2894429745218|-5.2894429745218|-5.2894429745218|-5.5952145062046|-5.6334003900075|-5.6334003900075|-5.6334003900075|-5.6334003900075|-5.7265557155106|-5.7283953941634|-5.7557169636942|-6.201907921815|4.963204657796|4.963204657796|4.963204657796|4.963204657796|4.963204657796|4.963204657796||4.963204657796|4.963204657796|4.963204657796|4.963204657796|4.963204657796|4.963204657796|4.963204657796|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8023125366632|-5.8697291554661|-5.8697291554661||-5.8697291554661|-6.1119211980205|-6.2782459334645|-6.3591620476282|-6.3796247145905|-6.6412494603543|-6.8305552473497|-6.9188114795792|-6.9188114795792|-6.9188114795792|-6.9188114795792|-6.9814588497136|-6.9814588497136|-6.9814588497136|-6.9814588497136|-6.9814588497136|-6.9814588497136|-6.9814588497136|-6.9814588497136|-6.9814588497136|-6.9814588497136|-6.9814588497136|-6.9814588497136|-7.2649544024968||-7.3977271477938|-7.7080299766594|-8.0428110925946|-8.1404456494513|-8.1404456494513|-8.4271617066268|-8.7357352189889|-9.4496558962785|7.7275873902393|7.7275873902393|7.7275873902393|7.7275873902393|7.7275873902393|7.7275873902393|7.7275873902393||7.7275873902393|7.7275873902393|7.7275873902393|7.7275873902393|7.7275873902393|7.7275873902393|7.7275873902393|7.7275873902393|7.7275873902393|-9.8447962588773|-9.8447962588773|-9.8447962588773|-9.8447962588773|-9.8447962588773|-9.8447962588773|-9.8447962588773|-9.8447962588773|-9.8447962588773|-9.8447962588773|-9.8447962588773||-10.035835894169|-10.035835894169|-10.035835894169|-10.035835894169|-10.035835894169|-10.035835894169|-10.035835894169|-10.035835894169|-10.035835894169|-10.035835894169|-10.035835894169|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.7548147767716|8.6231274704065|8.5940306032064|8.4341737944847|8.4341737944847|8.3493593223631|8.302621842285|8.2185690237586|8.2185690237586|8.2185690237586
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-4.0632478889119|-4.0632478889119|-4.0632478889119|-4.1474976866656||-4.1842871984353|3.4781487134124|3.4781487134124|3.4781487134124|3.4781487134124|3.4781487134124|3.4781487134124|3.4781487134124|3.4781487134124|3.4781487134124|3.4781487134124|3.4781487134124|3.4781487134124|3.4765414007938|3.4765414007938|3.4765414007938|3.4765414007938|3.4765414007938|3.3694904124777|3.3549894266703|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694||3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.1197742614694|3.0750604375146|-3.9269985090732|-3.9269985090732||-3.9269985090732|-3.9269985090732|-3.9269985090732|-3.9269985090732|-3.9269985090732|-4.1683316905233|-4.284042897328|-4.284042897328|-4.284042897328|-4.284042897328|-4.284042897328|-4.284042897328|-4.284042897328|-4.284042897328||-4.284042897328|-4.284042897328|-4.284042897328|-4.3028253344521|-4.4377594439817|-4.4377594439817|-4.4377594439817|-4.4377594439817|-4.4377594439817|-4.4377594439817|-4.4377594439817|-4.4377594439817|-4.4377594439817|-4.4377594439817|-4.4377594439817|-4.7322999976747|-4.7322999976747|-4.7322999976747|-4.7322999976747|-4.7322999976747|-4.7828392436318|-4.7828392436318|-4.8242658034754|-4.9752954526954|-5.0528283168004|-5.1369746041724|-5.1369746041724|-5.1369746041724|-5.1369746041724|-5.1369746041724||-5.2809667058837|-5.2809667058837|-5.2809667058837|-5.2809667058837|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4405257443764|-5.4638252693066|-5.4638252693066|-5.4638252693066|-5.4638252693066|-5.4638252693066|-5.4638252693066|-5.4638252693066|-5.4638252693066|-5.4638252693066|-5.4638252693066|-5.4638252693066|-5.4638252693066|-5.4638252693066|-5.4752773267104||-5.4752773267104|-5.4752773267104|-5.4752773267104|-5.4752773267104|-5.4752773267104|-5.4752773267104|-5.4752773267104|-5.4752773267104|-5.4752773267104|-5.4752773267104|-5.4752773267104|-5.4821509615544|-5.4821509615544|-5.4821509615544|-5.4821509615544|-5.4821509615544|-5.5285009030903|-5.7149396566212|-5.7149396566212|-5.7210440003938|-5.7439375811226|-5.77591096391|-5.77591096391|-5.9437898157892||-5.9814332854811|-6.1443701730904|-6.3843002304697|-6.4843210979332|-6.4843210979332|-6.8510135628104|-6.8510135628104|-7.2009464310829|-7.2009464310829|-7.2009464310829|-7.2009464310829|-7.2216071604826|-7.2401190862764|-7.3901323329198|-7.628465006579||-7.628465006579|-7.628465006579|-7.628465006579|-7.628465006579|-7.628465006579|-7.7282285398772|-7.7282285398772|-7.943540667244|-7.943540667244|-7.943540667244|-7.943540667244|-7.943540667244|-7.943540667244|-7.943540667244|-7.943540667244|-8.1522672427453|-8.2856385223117|-8.2856385223117|-8.5246772697491|7.1484726367789||7.1484726367789|7.1484726367789|7.1484726367789|7.1484726367789|7.1484726367789|7.1484726367789|7.1484726367789|7.1484726367789|7.1484726367789|7.1484726367789|7.1484726367789|7.1484726367789|7.1484726367789|7.1484726367789|6.9866357311493|6.4062621046973|6.1870927638965|6.1870927638965|6.1870927638965|6.1870927638965|6.1870927638965|6.1870927638965|6.1870927638965|6.143386422258|6.143386422258|6.0570961222179|-7.0863738101076|-7.0863738101076|-7.0863738101076|-7.0863738101076|-7.0863738101076|-7.0863738101076|-7.0863738101076|-7.2493044051143|-7.3447825547294|-7.3614250682279|-7.4015833296693|-7.5250924867961|-7.8145471990742|-8.085052457191|-8.1472805238846|-8.4119784806705|-8.6505315540606|-8.7705905435675|-8.9528784749898
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-17.249479894441|-17.249479894441|-17.249479894441|-17.249479894441||-17.249479894441|-17.249479894441|-17.249479894441|-17.249479894441|-17.249479894441|-17.249479894441|-17.249479894441|-17.249479894441|-17.249479894441|-17.249479894441|-18.232755639599|-18.636394953779|-19.475994295601|-19.596216142976|-20.048684478694|-20.218538417743|-20.479005095309|-20.479005095309|-20.594450046559|13.81844452249|13.81844452249|13.81844452249|13.81844452249|-20.262545121962|-20.262545121962|-20.262545121962|-20.262545121962|-20.262545121962|-20.262545121962|-20.262545121962|-20.262545121962|-20.262545121962|-20.262545121962|-20.262545121962|-20.72602755632|-21.091141616923|-21.327935178658|-22.386595363507|-23.025105285522|-24.939005957574|-25.854450661308|-26.36272330457|-26.99842433201|-26.99842433201||-27.166332857708|-27.166332857708|-27.166332857708|-27.166332857708|-27.166332857708|-27.166332857708|-27.166332857708|-27.166332857708|-27.166332857708||-27.166332857708|-27.658146691433|-29.438698939471|-29.438698939471|-30.394109809828|-32.660122646703|-32.669353721729|-32.669353721729|-32.669353721729|-32.669353721729|-33.150393219117|-33.249668919127|-33.249668919127|-33.249668919127||-33.249668919127|-33.249668919127|-33.249668919127|-33.272965469935|-34.624896509386|-34.624896509386|-35.752106541767|-36.91336892499|-36.91336892499|-36.91336892499|-36.91336892499|-36.91336892499|-36.91336892499|-39.85929800022|-41.945886781352|-46.05987239164|-49.026525977385|-49.93169710717|-50.737441408208|-50.94474149875|-50.94474149875|-52.08971072493|-55.24634648758|-57.431496741571|-58.979439340474|-61.714931684999|-63.905479861927|-65.957198727607|-67.896890018251|-69.534321411745||-74.393688846844|-76.681876369337|-80.096308385906|-84.266342228847|-87.204334332101|-103.07397214743|-123.53552735484|107.23808177462|107.23808177462|107.23808177462|107.23808177462|107.23808177462|107.23808177462|107.23808177462|107.23808177462|107.23808177462|107.23808177462|107.23808177462|107.16405152086|107.16405152086|98.751484962778|98.751484962778|98.751484962778|98.751484962778|98.751484962778|98.751484962778|98.751484962778|98.751484962778|98.751484962778|98.751484962778|98.751484962778|98.751484962778|98.751484962778|98.751484962778|95.891810628201|-121.69410860414|-121.69410860414|-124.53123519017||-128.78137044988|-135.06818845627|-137.71132233802|-141.9422229956|-141.9422229956|-141.9422229956|-141.9422229956|-141.9422229956|-141.9422229956|-141.9422229956|-141.9422229956|-141.9422229956|-141.9422229956|-141.9422229956|-141.9422229956|-141.9422229956|-143.0602506212|-146.85605960621|-146.85605960621|-146.85605960621|-146.85605960621|-151.7470846787|-153.84342984523|-158.41270732179||-163.48078133546|-170.52086954076|-178.72095754366|-179.31180485066|-179.31180485066|-182.55629707041|-182.55629707041|-182.81365856266|159.26711301621|159.26711301621|159.26711301621|159.26711301621|159.26711301621|159.26711301621|159.26711301621||159.26711301621|159.26711301621|159.26711301621|159.26711301621|159.26711301621|-184.69857534757|-184.69857534757|-184.69857534757|-184.69857534757|-184.69857534757|-184.69857534757|-184.69857534757|-184.69857534757|-184.69857534757|-184.69857534757|-184.69857534757|-184.69857534757|-184.69857534757|-184.69857534757|-184.69857534757||-184.69857534757|-184.69857534757|-184.69857534757|-184.69857534757|-184.69857534757|-189.65175092872|170.0609101823|170.0609101823|170.0609101823|170.0609101823|170.0609101823|170.0609101823|170.0609101823|170.0609101823|170.0609101823|165.86581267814|164.12965901141|163.25819198561|-184.04377725586|-184.04377725586|-184.04377725586|-184.04377725586|-184.04377725586|-184.04377725586|-187.56179616699|-187.70890255527|-187.70890255527|-187.70890255527|-187.70890255527|-187.70890255527|-187.70890255527|-187.70890255527|-187.70890255527|-193.88989322005|-194.39150504007|-194.39150504007|-194.39150504007|-194.47500651561|-202.25000384872|-210.53778503808|-215.8153123687|-224.19923335427|-230.34582362036|-235.62869596327|-242.42299005549
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-35.933204118733|-35.933204118733|-35.933204118733|-35.933204118733||-36.371980222072|-36.371980222072|-37.332197754478|-37.729943585501|-37.784381151317|-38.166969875083|-38.166969875083|-38.166969875083|-38.271632940224|-38.556257864558|34.805892769929|34.805892769929|34.805892769929|34.805892769929|33.990433605111|33.469371910003|32.659858830667|31.708733593862|30.430505607495|30.430505607495|30.430505607495|30.430505607495|30.430505607495|29.851674872382|29.469359324755|28.937064619398|-33.421815800221|-33.421815800221|-33.421815800221|-33.421815800221|-33.421815800221|-33.421815800221|-33.421815800221|-33.421815800221|-33.421815800221|-33.421815800221|-33.421815800221|-34.329693849973|-34.329693849973|-34.329693849973|-34.329693849973|-34.329693849973|-34.329693849973|-34.407994226275||-35.083667751812|-35.083667751812|-35.083667751812|-35.083667751812|-35.083667751812|-35.083667751812|-35.083667751812|-35.083667751812|-35.083667751812||-35.083667751812|-35.854631420267|-36.920285608902|-36.920285608902|-37.875316092851|33.013189895797|33.013189895797|32.804098985646|32.118997465741|32.003885784824|31.350415760449|31.350415760449|30.272130072306|-35.894690720424||-35.894690720424|-35.894690720424|-35.894690720424|-35.894690720424|-35.894690720424|-35.894690720424|-35.894690720424|-35.894690720424|-35.894690720424|-35.894690720424|-35.894690720424|-35.894690720424|-36.943693039575|-36.943693039575|-38.146881816297|-38.774326383618|-38.774326383618|-38.774326383618|-38.774326383618|-38.774326383618|-38.774326383618|-38.774326383618|-38.774326383618|-38.817586540677|-38.864703659078|-38.864703659078|-38.864703659078|-38.864703659078|-38.864703659078|-38.864703659078||-38.925424475593|-38.925424475593|-38.925424475593|-38.925424475593|-38.925424475593|-38.925424475593|-41.195471970155|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.048832647581|-42.769537016836|-45.397817025679|-48.984796508702|-49.143663601249|-49.325738487607|42.56126528235|42.56126528235|42.56126528235|42.56126528235|42.56126528235||42.56126528235|42.56126528235|42.56126528235|41.122606990973|-48.120758989468|-48.120758989468|-48.120758989468|-48.120758989468|-48.120758989468|-48.120758989468|-48.120758989468|-48.120758989468|-48.120758989468|-48.120758989468|-48.120758989468|-48.120758989468|-49.903734476264|-49.903734476264|-49.903734476264|-49.903734476264|-51.001371046896|-52.063746396032|44.990793741659|44.990793741659||44.990793741659|44.990793741659|44.990793741659|44.990793741659|44.990793741659|44.990793741659|44.990793741659|44.990793741659|44.990793741659|44.003993710893|42.578881061759|42.399313808245|42.21046571794|42.21046571794|42.21046571794||42.21046571794|42.21046571794|42.21046571794|42.21046571794|42.21046571794|42.21046571794|42.21046571794|42.21046571794|42.21046571794|42.21046571794|42.21046571794|42.21046571794|42.21046571794|42.21046571794|42.21046571794|42.21046571794|42.21046571794|42.21046571794|42.21046571794|42.21046571794||42.21046571794|42.173294385968|41.095329850579|41.035364779791|40.973643880264|40.973643880264|40.973643880264|40.973643880264|40.973643880264|40.973643880264|40.973643880264|40.973643880264|40.973643880264|40.973643880264|-45.984415256408|-45.984415256408|-45.984415256408|-45.984415256408|-45.984415256408|-45.984415256408|-45.984415256408|-45.984415256408|41.351295790067|41.351295790067|41.351295790067|41.351295790067|41.351295790067|41.351295790067|41.351295790067|39.475327740103|38.805782170196|38.45782845685|38.45782845685|37.70314294176|36.861523865088|36.861523865088|36.861523865088|36.861523865088|36.861523865088|36.861523865088|36.861523865088|36.861523865088|36.410024270331|34.89558199701|33.968302087943
01673|17387|/equities/transcat|R2000GROWTH|-79.532494674566|-79.532494674566|-79.532494674566|-79.532494674566||-79.532494674566|72.999517112524|72.999517112524|72.999517112524|72.999517112524|72.999517112524|72.999517112524|72.999517112524|72.999517112524|72.999517112524|72.999517112524|72.999517112524|72.999517112524|72.999517112524|71.570982250406|69.457335031511|68.365929643845|67.740471142901|64.008305728847|62.912429796782|62.909026661545|62.41002648741|60.286142915156|58.727380321717|56.274312494304|54.982014865904|54.277240350544|52.79970993234|52.626343453739|52.245382429067|-59.671507894178|-59.671507894178|-59.671507894178|-59.671507894178|-59.671507894178|-59.671507894178|-59.671507894178|-60.146118441313|-62.766799387103|-63.539696532209|-63.539696532209|-63.539696532209|-63.539696532209|-63.539696532209||-63.539696532209|-64.207712068625|-64.207712068625|-66.43220918866|-66.43220918866|-66.43220918866|-66.43220918866|-66.43220918866|-66.43220918866||-66.43220918866|-66.911345357057|-68.757772220942|-68.757772220942|-71.011411841018|-71.112788003636|-71.112788003636|-71.112788003636|-72.388208170679|-72.907532113847|-72.907532113847|-72.907532113847|-72.907532113847|-73.358925918801||-73.513308541842|-73.513308541842|-73.933258196139|-73.933258196139|-73.933258196139|-73.933258196139|-75.230841473765|-75.710380585134|-78.582647569908|-78.958122810221|-78.958122810221|-78.958122810221|-78.958122810221|-80.7923449029|-80.7923449029|-80.7923449029|-81.191467882875|-81.191467882875|-81.191467882875|-81.211629214442|-81.211629214442|-81.211629214442|-81.411811950644|72.645726325496|72.645726325496|72.645726325496|72.645726325496|72.645726325496|72.645726325496|72.645726325496||72.645726325496|72.645726325496|72.645726325496|72.645726325496|72.645726325496|72.645726325496|72.645726325496|72.645726325496|72.645726325496|72.645726325496|-82.270264982352|-82.270264982352|-82.270264982352|-82.270264982352|-82.270264982352|-82.270264982352|-82.270264982352|-82.270264982352|-82.270264982352|-82.270264982352|-82.270264982352|-82.270264982352|-82.270264982352|-82.270264982352|-82.873343039674|-82.873343039674|-82.873343039674|-82.873343039674|-82.873343039674|-82.873343039674|-82.873343039674|-82.873343039674|-82.873343039674|-82.873343039674|-82.873343039674|-82.873343039674|-84.253717794597|-85.512097588283||-85.512097588283|-85.512097588283|-85.512097588283|-85.512097588283|-85.512097588283|-86.827578068479|-86.827578068479|-86.827578068479|-86.827578068479|-87.704120742728|-92.713466762889|-95.765288820807|-95.765288820807|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511||86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511||86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511|86.662319801511||86.662319801511|86.662319801511|86.662319801511|86.29400194824|85.430555329723|84.613275501031|84.613275501031|84.613275501031|84.542995846821|83.661462615156|83.661462615156|83.661462615156|82.827121547222|78.658136795362|76.029594896458|74.657885337563|70.575981114409|68.951644021164|67.022657904239|66.761198555505|66.761198555505|66.68019948952|66.68019948952|65.565864626485|64.650173924977|64.650173924977|64.590947864911|64.443831706997|64.369593197748|64.369593197748|64.369593197748|63.558437937548|63.403817726561|62.354193768445|61.25968242745|-68.339959038043|-68.339959038043|-68.339959038043|-68.339959038043|-68.339959038043|-68.339959038043|-68.339959038043|-68.339959038043|-68.339959038043|-68.339959038043
01674|1131468|/equities/ammo|R2000GROWTH|-4.16995646346|-4.16995646346|-4.16995646346|-4.2582849594||-4.4169831245081|-4.474525660159|-4.5589341122595|-4.7417825149924|-4.8195302803682|-4.8777893604357|-5.0125438175288|-5.0486597177814|-5.1529550681987|-5.2482835595782|-5.5155928471547|-5.7448255595081|-5.7847559514436|-5.810340120041|5.218093143025|5.218093143025|5.1760700920324|4.9703337328412|4.8505038571333|4.8416710509167|4.7487846416845|4.7487846416845|4.7487846416845|4.501338407134|4.3092648946962|4.2574929499567|4.2574929499567|4.2574929499567|4.2574929499567|4.2574929499567|4.2574929499567|4.2055476797886|4.0400534088156|-4.5745987875764|-4.5745987875764|-4.5745987875764|-4.5745987875764|-4.5745987875764|-4.5745987875764|-4.5745987875764|-4.5745987875764|-4.5745987875764|-4.5745987875764|-4.5745987875764||-4.5745987875764|-4.5745987875764|-4.5745987875764|-4.5745987875764|-4.5745987875764|-4.5745987875764|-4.5745987875764|-4.5745987875764|-4.5745987875764||-4.5745987875764|-4.5745987875764|3.8093658567375|3.8093658567375|3.8093658567375|3.8093658567375|3.8093658567375|3.8093658567375|3.7674493576959|3.7674493576959|3.7674493576959|3.7674493576959|3.7674493576959|3.7674493576959||3.7656325792687|3.66403619177|-4.2417555914124|-4.2417555914124|-4.2417555914124|-4.2417555914124|-4.2417555914124|-4.2417555914124|-4.2417555914124|-4.2417555914124|-4.2417555914124|-4.2417555914124|-4.2687950913332|-4.3800501629404|-4.5039445078694|-4.6272153851208|-4.6272153851208|-4.6272153851208|-4.6272153851208|-4.6272153851208|-4.6272153851208|-4.6272153851208|-4.6304838124047|-4.7199819025209|-4.738868785877|-4.7737927149628|-4.7737927149628|-4.7737927149628|-4.7737927149628|-4.7737927149628||-4.8480300132718|-4.8480300132718|-4.8480300132718|-4.8480300132718|-4.8533667396932|4.2632774333658|4.2632774333658|4.2632774333658|4.2632774333658|4.2632774333658|4.2632774333658|4.2632774333658|4.2632774333658|4.2079373120315|4.2079373120315|4.2079373120315|4.2079373120315|4.2079373120315|4.2079373120315|4.2079373120315|4.1790807291592|4.1790807291592|4.1790807291592|4.1790807291592|4.1790807291592|4.1790807291592|4.1790807291592|4.1790807291592|4.1790807291592|4.1790807291592|4.1790807291592|-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.9725409911847||-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.9725409911847|-4.97310123695|-4.9927876652801|-4.9927876652801|-4.9927876652801|-4.9927876652801|-5.1880974175228|-5.2512194185007|-5.4352436627004||-5.5796596567999|-5.7203016176307|-5.7203016176307|-5.7203016176307|-5.7203016176307|-5.8653416739673|-5.8653416739673|-6.1317685563002|-6.1525207844745|-6.1620007904679|-6.1620007904679|-6.1822229129639|-6.2005258381992|-6.276684963837|-6.276684963837||-6.276684963837|-6.276684963837|-6.276684963837|-6.276684963837|-6.4635386865832|-6.5126465595182|-6.5126465595182|-6.5136635791948|-6.5136635791948|-6.5136635791948|-6.5136635791948|-6.5136635791948|-6.5136635791948|-6.5136635791948|-6.7146260221458|-6.9001401220931|-7.0618220738982|-7.0764693609448|-7.0799249993279|-7.0799249993279||-7.0799249993279|-7.0799249993279|-7.3057499844183|-7.4633461704716|6.3743859866797|6.3743859866797|6.3743859866797|6.3743859866797|6.231539975663|6.0809616111844|6.0809616111844|6.0809616111844|6.0809616111844|-6.7091033172136|-6.7091033172136|-6.7091033172136|-6.7091033172136|-6.7091033172136|-6.7091033172136|-6.7091033172136|-6.7127734644773|-6.7127734644773|-6.7127734644773|-6.7127734644773|-6.7127734644773|-6.7127734644773|-6.7127734644773|-6.7127734644773|-6.7127734644773|-6.7127734644773|-6.7127734644773|-6.7351827428062|-6.7351827428062|-6.7351827428062|-6.7351827428062|-6.7351827428062|-6.7688141978801|-6.8147936570447|-6.8614373458537|-6.9102080942428|-6.9811740621967|-6.9811740621967|-6.9811740621967|-6.9811740621967|-6.9811740621967
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|5.0134342541295|5.0121491606586|4.6607213743918|4.6506681266063||4.6506681266063|4.6506681266063|4.6506681266063|4.6506681266063|4.6506681266063|4.6506681266063|4.6506681266063|4.4984661624641|4.4984661624641|4.4984661624641|4.4984661624641|4.4984661624641|4.4984661624641|4.4984661624641|4.4984661624641|4.4984661624641|4.4984661624641|4.366629314181|4.2177524416496|4.2177524416496|4.0508357516979|3.9609731294551|3.8089035724974|3.6117443235569|3.6117443235569|3.6117443235569|3.6117443235569|3.6117443235569|3.6117443235569|3.6117443235569|3.6117443235569|3.6117443235569|3.6117443235569|3.5388073854589|3.5388073854589|3.5388073854589|3.5388073854589|3.5388073854589|3.5388073854589|3.5388073854589|3.5388073854589|3.445241284916|3.3837126367062|3.1660693875915||3.0988160072133|3.0988160072133|3.0988160072133|3.0988160072133|3.0988160072133|3.0988160072133|3.0988160072133|3.0988160072133|3.0988160072133||3.0988160072133|3.0988160072133|3.0988160072133|3.0988160072133|3.0988160072133|3.0988160072133|3.0988160072133|3.0925734637363|2.7963458743494|-3.753281704059|-3.753281704059|-3.753281704059|-3.753281704059|-3.753281704059||-3.753281704059|-3.753281704059|-3.8365186093811|-3.9126808891351|-3.9126808891351|-3.9126808891351|-3.9126808891351|-3.9126808891351|-3.9126808891351|-3.9126808891351|-3.9126808891351|-3.9126808891351|-4.082423078755|-4.2371891233404|-4.2371891233404|-4.475299916313|-4.475299916313|-4.475299916313|-4.475299916313|-4.475299916313|-4.475299916313|-4.475299916313|-4.475299916313|-4.475299916313|-4.475299916313|-4.475299916313|-4.6584387594306|-4.777620851314|-4.8651344503693|-5.0790380731481||-5.1117736617421|-5.1117736617421|-5.1117736617421|-5.3608597693284|-5.7037329604713|-5.7586576754459|-5.7586576754459|-5.7586576754459|-5.7586576754459|-5.7586576754459|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.7613770502372|-5.8343967880985||-6.0265520641297|-6.3118560974045|-6.3118560974045|-6.3118560974045|-6.3118560974045|-6.3151693297813|-6.3151693297813|-6.3151693297813|-6.3151693297813|-6.3151693297813|-6.3151693297813|-6.3151693297813|-6.3151693297813|-6.3151693297813|-6.3151693297813|-6.3151693297813|-6.5157436743257|-6.5378813927389|-6.5378813927389|-6.5378813927389|-6.6293126681356|-6.955903064201|-7.0897902929608|-7.0897902929608||-7.1842114620545|-7.3807904116686|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753||-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.5055774317753|-7.7052068870465|-7.7052068870465|-7.8588090411157|-7.8588090411157|-7.8588090411157|-7.9202525639853||-7.9202525639853|-7.9202525639853|-7.955280677513|-8.198089855728|-8.2262107992807|-8.4396787909047|-8.5857542386073|-8.6961850192484|-8.6961850192484|-8.6961850192484|-8.6961850192484|-8.6961850192484|-8.6961850192484|-8.7432609958049|-8.9669565009405|-9.0082289359027|-9.0082289359027|-9.0082289359027|-9.0082289359027|-9.194781981249|-9.5093020977128|-9.8861136276472|-9.8861136276472|-10.262626126844|9.8051457726809|9.8051457726809|9.8051457726809|9.8051457726809|9.8051457726809|9.8051457726809|9.8051457726809|9.5896061089141|9.4951716909069|-11.167563870395|-11.167563870395|-11.167563870395|-11.35173729045|-11.525541974248|-11.525961847798|-11.525961847798|-11.525961847798|-11.525961847798|-11.525961847798|-11.525961847798|-11.525961847798
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-35.565710564539|-35.565710564539|-35.565710564539|-35.628925528772||-35.628925528772|-35.628925528772|-36.198528305962|-36.563641460156|-36.964323581828|-38.035581738061|-38.035581738061|-38.035581738061|-38.620092769802|-38.800913854662|-38.800913854662|-38.800913854662|-38.800913854662|-38.800913854662|-38.800913854662|-38.800913854662|-38.800913854662|-38.800913854662|-38.800913854662|-39.258791654445|-39.480049046253|-39.61548774372|-39.650886931666|-39.650886931666|-39.912874026043|-41.00152714489|-42.27697364752|38.678638331708|38.084321623176|37.850078402989|37.783325208844|37.783325208844|37.208695956536|-41.478739031497|-41.478739031497|-41.478739031497|-41.478739031497|-41.478739031497|-41.478739031497|-41.478739031497|-41.478739031497|-41.478739031497|-41.478739031497|-41.478739031497||-41.478739031497|-41.478739031497|-41.478739031497|-41.478739031497|-41.478739031497|-41.478739031497|-41.478739031497|-41.478739031497|-41.478739031497||-41.478739031497|-41.478739031497|-41.766741323132|-41.766741323132|-41.766741323132|-42.19518244998|-42.19518244998|-42.19518244998|-42.19518244998|-42.19518244998|-42.19518244998|-42.19518244998|-42.19518244998|-42.19518244998||-42.19518244998|-42.19518244998|-42.19518244998|-42.19518244998|-42.19518244998|-42.19518244998|-42.725203018898|-43.853556400664|-44.226860465983|-44.226860465983|-44.473655347446|-44.473655347446|-45.398228570729|-46.045405660772|-46.045405660772|-47.102951564947|-48.586612214159|-48.881793646361|-48.906385691459|-49.160517886275|-50.082241909365|-50.502413116684|-50.502413116684|-51.691969486067|-51.942742025399|-53.062493919822|-53.094828377403|-53.094828377403|-53.094828377403|-53.094828377403||-54.355469645587|-54.355469645587|-54.368019463318|-55.349467570801|-55.52996222975|-56.784349097169|50.979233989386|50.979233989386|50.979233989386|50.979233989386|50.979233989386|50.979233989386|50.979233989386|-56.932720585017|-56.932720585017|-56.932720585017|-56.932720585017|-56.932720585017|-56.932720585017|-56.932720585017|-56.932720585017|-56.932720585017|-56.932720585017|-56.932720585017|-56.932720585017|-56.932720585017|-56.932720585017|-56.932720585017|-58.485605696053|-58.485605696053|-58.485605696053|-58.485605696053|-58.485605696053|-58.485605696053|-58.485605696053|-58.485605696053|-60.701226423417|-61.159697848596||-62.239662945313|-62.940574111299|-62.940574111299|-62.940574111299|-62.940574111299|-63.111081680727|-63.111081680727|-63.111081680727|-63.111081680727|-63.111081680727|-63.111081680727|-63.111081680727|-63.111081680727|-63.111081680727|-63.111081680727|-63.111081680727|-63.111081680727|-63.111081680727|-63.111081680727|-63.111081680727|-64.07175698222|57.627783884574|57.627783884574|57.627783884574||57.627783884574|57.627783884574|56.984746528244|56.984746528244|56.984746528244|56.984746528244|56.039907881392|-61.545026553036|-61.545026553036|-61.545026553036|-61.545026553036|-61.545026553036|-61.545026553036|-61.545026553036|-61.545026553036||-61.545026553036|-61.545026553036|-61.545026553036|-61.545026553036|-63.436479489177|-63.436479489177|-63.436479489177|-63.436479489177|-63.436479489177|-64.390812043978|-64.639234680415|-65.096268535152|-65.096268535152|-65.096268535152|-65.335353083627|-65.344558922468|-66.377288200258|59.746074713327|59.746074713327|59.746074713327||59.746074713327|59.330081231114|59.330081231114|59.330081231114|59.330081231114|59.330081231114|59.330081231114|58.848144167791|58.458329941033|58.458329941033|58.458329941033|57.467029546366|56.223645500194|53.531662109765|-60.856910793831|-60.856910793831|-60.856910793831|-60.856910793831|-60.856910793831|-60.856910793831|58.37809381295|58.37809381295|58.37809381295|57.725103906004|57.187338037853|57.18593463241|57.18593463241|57.18593463241|56.577705799859|55.916896647128|54.49988409536|53.886538892509|53.646799729402|53.285354267817|52.219560238235|51.357819117284|51.357819117284|50.557147702879|49.141519026962|48.374465365109|47.895877616908|-52.22333134973|-52.22333134973|-52.22333134973|-52.22333134973
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-24.28017034054|-25.040589539212|-25.557461251941|-25.557461251941||-26.018147245741|-26.243628678163|24.063463571409|24.063463571409|24.063463571409|24.063463571409|24.063463571409|24.063463571409|24.063463571409|24.063463571409|24.063463571409|23.980667123504|23.980667123504|23.79663873566|23.79663873566|23.601265227936|23.116405579936|22.645955930696|22.614937530312|22.614937530312|21.951865556251|21.951865556251|21.800405902345|21.516483541721|21.516483541721|21.292759414507|21.24917803428|21.054221966268|21.054221966268|21.054221966268|-23.520075263622|-23.520075263622|-23.520075263622|-23.520075263622|-23.520075263622|-23.520075263622|-23.520075263622|-23.520075263622|-23.520075263622|-23.520075263622|-23.520075263622|-23.520075263622|-23.520075263622|-23.520075263622||-23.520075263622|-23.520075263622|-23.761517297083|-23.761517297083|-23.761517297083|-23.761517297083|-23.761517297083|-23.761517297083|-23.761517297083||-23.761517297083|-24.532241462396|-24.744502553068|-24.744502553068|-24.744502553068|-24.744502553068|-24.744502553068|-24.744502553068|-24.744502553068|-24.744502553068|-24.744502553068|-24.744502553068|-24.744502553068|-24.744502553068||-24.744502553068|-24.744502553068|-24.744502553068|-24.744502553068|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554||-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-25.479931566554|-26.148325096057|-27.405916358018|-27.479278824683|-27.479278824683|-27.819929202881|-27.819929202881|-27.819929202881|-27.819929202881|-27.819929202881|-27.819929202881|-28.147013085323|-28.147013085323|-28.147013085323|-28.147013085323|-28.147013085323|-28.147013085323|-28.147013085323|-28.147013085323|-28.790505380541|-28.790505380541|-28.790505380541|-28.790505380541|-28.939916578829|26.342756310731|26.342756310731|26.118002235295|26.118002235295|26.118002235295|26.118002235295|26.118002235295|26.118002235295|26.118002235295||26.118002235295|26.118002235295|26.118002235295|26.118002235295|26.118002235295|26.118002235295|26.118002235295|26.118002235295|24.937224612635|24.137499116469|24.137499116469|-26.633419946378|-26.633419946378|-26.633419946378|-26.633419946378|-26.633419946378|-26.633419946378|-26.633419946378|-26.772537231044|-26.772537231044|-26.772537231044|-27.564875178371|-27.564875178371|-28.209583128861||25.900574297162|25.900574297162|25.900574297162|25.900574297162|25.900574297162|25.900574297162|25.900574297162|25.900574297162|25.900574297162|25.900574297162|25.900574297162|25.549371501309|-27.811768116567|-27.811768116567|-27.811768116567||-27.811768116567|-27.811768116567|-27.811768116567|-27.811768116567|-28.891965934539|-29.322056089537|27.048506968261|27.048506968261|27.048506968261|27.048506968261|27.048506968261|27.048506968261|27.048506968261|27.048506968261|27.048506968261|27.048506968261|27.048506968261|27.048506968261|27.048506968261|27.048506968261||27.048506968261|27.048506968261|27.048506968261|27.048506968261|27.048506968261|27.048506968261|27.048506968261|27.034451953836|26.811971572529|26.811971572529|26.102951583477|25.988301552238|25.919939981202|25.919939981202|25.324951156752|24.929544643977|24.759494362516|24.530721768691|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563|-26.920046414563
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-91.293428226126|-91.293428226126|-91.293428226126|-91.331032854333||-92.875590754896|-93.061768692235|-95.325296580239|-96.653108582942|90.527931549849|90.527931549849|90.527931549849|90.527931549849|90.527931549849|90.527931549849|90.527931549849|90.527931549849|90.527931549849|90.527931549849|90.527931549849|88.371191228248|88.371191228248|87.192566991754|84.696461069261|84.348868605874|84.348868605874|84.348868605874|84.348868605874|84.348868605874|84.348868605874|83.237075855756|81.747305183967|80.280058840204|77.672844122172|-83.555975923117|-83.555975923117|-83.555975923117|-83.555975923117|-83.555975923117|-83.555975923117|-83.555975923117|-83.555975923117|-83.563638794523|-83.563638794523|-83.563638794523|-83.563638794523|-83.563638794523|-83.563638794523|-83.563638794523||-83.563638794523|-83.563638794523|-83.563638794523|-83.563638794523|-83.563638794523|-83.563638794523|-83.563638794523|-83.563638794523|-83.563638794523||-83.563638794523|-84.532865431686|-86.040689047937|-86.040689047937|-86.404008610121|80.311875943251|80.311875943251|80.311875943251|80.311875943251|79.032642395306|78.77912207289|78.77912207289|78.77912207289|78.77912207289||78.77912207289|76.98902374554|76.840891731293|76.840891731293|76.840891731293|76.840891731293|76.840891731293|76.840891731293|76.232418153585|-83.416510462459|-83.416510462459|-83.416510462459|-83.416510462459|-83.416510462459|-83.416510462459|-83.416510462459|-83.416510462459|-83.416510462459|-83.416510462459|-83.416510462459|-83.416510462459|-83.416510462459|-83.416510462459|-86.106598827238|-87.554553605883|-87.554553605883|-87.554553605883|-87.554553605883|-87.554553605883|-87.554553605883||-87.554553605883|-87.554553605883|-87.593390876658|-87.593390876658|-87.593390876658|-88.087380125134|-88.605977272555|-90.500055266053|-90.500055266053|-90.500055266053|-90.500055266053|-90.500055266053|-90.500055266053|-90.500055266053|-90.500055266053|-90.500055266053|-90.500055266053|-90.500055266053|-90.500055266053|-90.500055266053|-90.500055266053|-90.500055266053|-90.500055266053|-90.500055266053|-90.500055266053|-90.500055266053|-91.631741268018|-91.631741268018|-91.631741268018|-91.631741268018|-91.631741268018|-91.631741268018|-91.631741268018|83.397486092402|83.397486092402|83.397486092402|83.397486092402|83.397486092402||83.397486092402|83.397486092402|83.397486092402|83.397486092402|-88.964348091939|-88.964348091939|-88.964348091939|-88.964348091939|-88.964348091939|-88.964348091939|-88.964348091939|-88.964348091939|-88.964348091939|-88.964348091939|-88.964348091939|-88.964348091939|-90.361996959237|-90.361996959237|-90.361996959237|-90.557221437591|-91.408024921569|84.004742393517|84.004742393517|84.004742393517||84.004742393517|84.004742393517|84.004742393517|84.004742393517|84.004742393517|84.004742393517|83.577266384413|83.577266384413|83.577266384413|82.972516034764|82.837446027686|82.837446027686|82.837446027686|82.837446027686|81.507165915094||81.250359437007|81.250359437007|81.001227698986|-87.739750356447|-87.739750356447|-87.739750356447|-87.739750356447|-87.739750356447|-87.739750356447|-87.739750356447|-87.739750356447|-87.739750356447|-87.739750356447|-87.739750356447|-87.739750356447|-87.739750356447|-87.739750356447|-87.739750356447|-89.23916251899|-90.167683577551||83.146738824095|83.146738824095|83.146738824095|83.146738824095|83.146738824095|83.146738824095|83.146738824095|83.146738824095|82.657491905651|82.519436552747|82.324607177668|82.324607177668|82.324607177668|80.334473181757|78.551451893237|78.551451893237|78.551451893237|78.551451893237|78.551451893237|78.551451893237|78.551451893237|78.551451893237|76.434751511094|76.434751511094|76.341784444348|76.341784444348|76.341784444348|76.341784444348|76.341784444348|76.341784444348|74.922360849049|74.922360849049|74.922360849049|74.922360849049|74.607623894641|-81.434066653137|-81.434066653137|-81.434066653137|-81.434066653137|-81.434066653137|-81.434066653137|-81.434066653137|-81.434066653137|-81.434066653137|-81.434066653137
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-13.813190966427|-13.813190966427|-13.813190966427|-13.813190966427||-13.813190966427|-13.813190966427|-13.813190966427|-14.044127126071|12.675314978255|12.675314978255|12.675314978255|12.675314978255|12.675314978255|12.675314978255|12.675314978255|12.675314978255|12.675314978255|12.675314978255|12.484624840036|12.472690283534|12.472690283534|11.967543852856|11.414626873955|11.414626873955|11.414626873955|11.414626873955|11.414626873955|11.37175077991|11.37175077991|11.37175077991|11.137787920416|10.942872266174|10.815735666333|10.815735666333|10.815735666333|10.815735666333|-12.375892880367|-12.375892880367|-12.375892880367|-12.375892880367|-12.375892880367|-12.375892880367|-12.629858835898|-12.629858835898|-12.629858835898|-12.629858835898|-12.629858835898|-12.629858835898||-12.629858835898|-12.629858835898|-12.629858835898|-12.759813138374|-12.759813138374|-12.759813138374|-12.759813138374|-13.026557362222|-13.253974326712||-13.253974326712|-13.253974326712|-13.477465610276|-13.477465610276|-13.801184420862|-14.08132076824|-14.398836512966|-14.496213272327|-14.596904784567|-15.054564246762|-15.054564246762|-15.054564246762|-15.054564246762|-15.083948705472||-15.083948705472|-15.083948705472|-15.083948705472|-15.083948705472|-15.500859205234|-15.678654874153|-15.983526826773|-16.036079799601|-16.036079799601|-16.036079799601|-16.036079799601|-16.036079799601|-17.062366816146|-17.256407309882|-17.256407309882|-17.587736290155|-17.710846997335|-17.710846997335|-17.710846997335|-17.825492913011|-18.085895298607|-18.085895298607|-18.085895298607|-18.298599559446|-18.298599559446|-18.515868048558|-18.515868048558|-18.515868048558|-18.515868048558|-18.515868048558||-18.515868048558|-18.515868048558|-18.674429103941|16.35473826375|16.35473826375|16.35473826375|16.35473826375|16.35473826375|16.35473826375|16.35473826375|16.35473826375|16.35473826375|15.983982859346|15.490894035907|15.490894035907|15.241049771409|14.661496273788|-15.814778859326|-15.814778859326|-15.814778859326|-15.814778859326|-15.814778859326|-15.814778859326|-15.814778859326|-15.814778859326|-15.814778859326|-15.814778859326|-15.814778859326|-16.215854846685|-16.215854846685|-16.215854846685|-16.215854846685|-16.215854846685|-16.215854846685|-16.215854846685|-16.215854846685|-16.444625707963|-16.612007561104||-17.275504737846|-17.308897943916|-17.308897943916|-17.308897943916|-17.308897943916|-17.308897943916|-17.308897943916|-17.308897943916|-17.308897943916|-17.308897943916|-17.308897943916|-17.740621482467|-18.381782466255|-18.381782466255|-18.381782466255|-18.381782466255|-18.512735347044|-18.702030316972|-18.702030316972|-18.702030316972|-18.817255594093|-19.1413964185|-19.184506481883|-19.184506481883||-19.184506481883|-19.184506481883|-19.184506481883|-19.184506481883|-19.184506481883|-19.184506481883|-19.184506481883|-19.184506481883|-19.184506481883|-19.184506481883|-19.184506481883|-19.184506481883|-19.184506481883|-19.184506481883|-19.184506481883||-19.184506481883|-19.184506481883|-19.184506481883|-19.184506481883|-19.374562909951|-19.374562909951|-19.374562909951|-19.374562909951|-19.788966701626|-19.788966701626|-19.788966701626|-19.788966701626|-19.788966701626|-19.788966701626|-19.843297055694|-20.021440456678|-20.343267068123|-20.513630664851|-21.069366866246|-21.142675271612||-21.142675271612|-21.782972405334|-21.9383037068|-22.075893028749|-22.740991495464|-22.890546055209|-22.91327849535|-23.130665367487|19.796218964309|19.796218964309|19.796218964309|19.796218964309|19.796218964309|-22.075794474553|-22.075794474553|-22.075794474553|-22.075794474553|-22.075794474553|-22.443659959315|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.019439280439|-23.729932745748|-24.085481494062|-24.457201155681|-24.803557140583|-24.900619646967
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|71.448259496674|71.448259496674|71.448259496674|71.448259496674||71.448259496674|71.448259496674|71.448259496674|71.448259496674|70.947986967751|70.947986967751|68.942994417293|66.424983154554|66.424983154554|66.424983154554|66.424983154554|66.424983154554|66.424983154554|66.424983154554|66.424983154554|66.424983154554|66.424983154554|66.424983154554|66.424983154554|66.424983154554|66.424983154554|66.424983154554|66.424983154554|66.424983154554|65.878239306265|65.878239306265|65.878239306265|65.760207480231|65.760207480231|65.760207480231|65.760207480231|65.760207480231|65.760207480231|65.760207480231|65.540476681771|65.540476681771|65.540476681771|65.540476681771|65.540476681771|65.540476681771|64.645730418168|63.659376301918|63.659376301918|63.659376301918||63.659376301918|-68.648721732699|-68.648721732699|-68.648721732699|-68.648721732699|-68.648721732699|-68.648721732699|-68.648721732699|-68.648721732699||-68.648721732699|-68.648721732699|-68.648721732699|-68.648721732699|-69.639104885087|-71.281414863974|-71.281414863974|-71.281414863974|-72.734467901025|-72.985208675485|-72.985208675485|-72.985208675485|-72.985208675485|-72.985208675485||-72.985208675485|-72.985208675485|-72.985208675485|-72.985208675485|-72.985208675485|-72.985208675485|-73.093921843746|-74.061440988358|-74.907337166318|-74.907337166318|-74.907337166318|-74.907337166318|-74.907337166318|-75.290682026025|-75.534964286099|-75.534964286099|-75.643820774566|-76.019791298454|-77.770354250344|-78.971924441029|-80.153718993586|-82.716219634394|-83.234208800886|-83.234208800886|-83.52952885903|-84.979025250773|-84.979025250773|-84.979025250773|-84.979025250773|-84.979025250773||-85.718491133392|-85.718491133392|-85.718491133392|-85.718491133392|-86.376389565666|-86.787766631665|80.884958969441|80.884958969441|80.311065182517|79.568961975121|78.610511644178|78.415139019113|78.415139019113|77.664793878936|77.664793878936|77.664793878936|77.664793878936|77.664793878936|77.664793878936|77.664793878936|77.664793878936|77.664793878936|77.664793878936|77.664793878936|77.664793878936|77.664793878936|77.664793878936|77.664793878936|77.664793878936|77.015676823085|-82.892060938407|-82.892060938407|-82.892060938407|-82.892060938407|-82.892060938407|-82.892060938407|-84.302285184385|-84.91059683641||-85.272437510779|-85.272437510779|-85.272437510779|-85.343859124432|-85.343859124432|-85.343859124432|-85.343859124432|-85.343859124432|-85.343859124432|-85.343859124432|-85.343859124432|-85.657451068656|-85.657451068656|-85.657451068656|-85.657451068656|-86.707444309412|-89.031608925063|-89.593873723567|-90.622081474265|-91.140641640513|-91.217295715948|-91.217295715948|-91.376437158209|-91.894932820644||86.810088303892|86.810088303892|86.810088303892|86.810088303892|86.810088303892|86.810088303892|86.810088303892|86.667989134308|86.667989134308|85.333059636039|85.333059636039|85.333059636039|85.333059636039|85.333059636039|85.333059636039||85.333059636039|85.333059636039|85.333059636039|85.333059636039|85.333059636039|85.333059636039|84.235968814567|84.235968814567|83.746743557933|83.011824473279|-87.302947691807|-87.302947691807|-87.302947691807|-87.302947691807|-87.302947691807|-87.302947691807|-87.302947691807|-87.302947691807|-88.191053686019|-88.831169456769||83.346706891824|83.346706891824|83.346706891824|83.346706891824|83.346706891824|83.346706891824|83.346706891824|83.038002995174|82.99109174609|82.99109174609|82.99109174609|82.556236922739|82.473190457731|82.473190457731|82.26716079437|81.406245158734|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.322680505926|-85.616453611329
01681|41318|/equities/noodles---c|R2000GROWTH|-5.3373886363949|-5.3373886363949|-5.3373886363949|-5.3373886363949||-5.4050050421073|4.5824911989926|4.5824911989926|4.5824911989926|4.5824911989926|4.5824911989926|4.5824911989926|4.5824911989926|4.5824911989926|4.5824911989926|4.5824911989926|4.5824911989926|4.560606251793|4.560606251793|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5097691557828|-5.5341880610721|-5.6474103223039|-5.6474103223039|-5.6474103223039|-5.6474103223039|-5.6474103223039|-5.6474103223039||-5.6474103223039|-5.6824004132166|-5.7865060124811|-5.9757244618463|-5.9757244618463|-5.9757244618463|-5.9757244618463|-6.2208048272715|5.1726373406439||5.1726373406439|5.1726373406439|5.1726373406439|5.1726373406439|5.1726373406439|5.1726373406439|5.1726373406439|5.1726373406439|5.1726373406439|5.1714195157824|5.1714195157824|5.1714195157824|5.1714195157824|5.1714195157824||4.9510278671432|4.9510278671432|4.9510278671432|4.9510278671432|4.9510278671432|4.9510278671432|4.9510278671432|4.9510278671432|4.9510278671432|4.9510278671432|4.9510278671432|4.7068243283607|4.7068243283607|4.6233624496682|4.6233624496682|4.6233624496682|4.6233624496682|4.6233624496682|4.6233624496682|4.6233624496682|-5.6020021876539|-5.6020021876539|-5.6020021876539|-5.6945024818011|-5.8133362498358|-5.962040182228|-6.1267112849764|-6.2102348935396|-6.2364011149091|-6.2364011149091||-6.2534489145686|-6.2534489145686|-6.2534489145686|-6.2534489145686|-6.3688320838533|-6.4037023079751|-6.6730024563337|-6.8938799771586|-6.8938799771586|-7.1013577756266|-7.1013577756266|-7.1013577756266|-7.1013577756266|-7.1013577756266|-7.3278232005405|-7.3278232005405|-7.3278232005405|-7.3278232005405|-7.3278232005405|-7.3278232005405|-7.3278232005405|-7.3278232005405|-7.3278232005405|-7.3278232005405|-7.3278232005405|-7.3278232005405|-7.3278232005405|-7.3278232005405|-7.6103592081387|-7.740682514014|-8.1360027078149|-8.2154353198884|-8.2154353198884|-8.6349282328153|-8.7601982293156|-8.8385533687834|-9.8445037600468|8.2585358920012||8.2585358920012|8.2585358920012|8.2585358920012|8.2585358920012|8.1860317789373|8.1860317789373|-9.3495058175704|-9.3495058175704|-9.3495058175704|-9.3495058175704|-9.3495058175704|-9.3495058175704|-9.3495058175704|-9.3495058175704|-9.3495058175704|-9.3495058175704|-9.5069511330549|-9.565028939437|-9.565028939437|-9.565028939437|-9.565028939437|-9.7115079152392|-9.7115079152392|-9.7115079152392||-9.8569541393676|-9.8569541393676|-9.8569541393676|-9.8569541393676|-9.8569541393676|-9.8649491666599|-10.040499302948|-10.254443907302|-10.4382707538|-10.597523258989|-10.600025652587|-10.756019655495|-10.756019655495|-10.798354695935|-10.805949871958||-10.873688994104|-10.873688994104|-10.873688994104|-10.873688994104|-10.995210182064|-11.277455607381|-11.449378480874|-11.670948864455|-11.670948864455|-11.847808655855|-11.847808655855|-11.847808655855|-11.847808655855|-11.847808655855|-11.847808655855|-11.847808655855|-11.847808655855|-11.847808655855|-12.277479853596|-12.277479853596||-12.477905554204|-12.630106284253|-13.085673572876|-13.116859120636|-13.18347635489|-13.18347635489|-13.18347635489|-13.211640148486|-13.453938431609|-13.453938431609|-13.567153713292|-13.574873787023|-13.574873787023|-13.574873787023|-13.574873787023|-13.574873787023|-13.648192994967|11.868362011824|11.868362011824|11.868362011824|11.868362011824|11.868362011824|11.868362011824|11.868362011824|11.868362011824|11.868362011824|11.868362011824|11.868362011824|11.868362011824|11.868362011824|11.868362011824|11.868362011824|11.868362011824|11.868362011824|11.868362011824|11.706512837845|11.469834842289|11.469834842289|11.469834842289|11.469834842289|11.469834842289|11.469834842289|11.469834842289|11.399260774811|11.290424047176
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-255.26012978196|-255.26012978196|-255.26012978196|-255.26012978196||217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|217.77102818718|212.90940501047|212.90940501047|212.90940501047|212.90940501047|208.72502334198|192.8771375824|177.0834823371||168.62953437711|161.39770109284|155.30846741891|155.30846741891|151.10007681556|-195.79027474877|-195.79027474877|-195.79027474877|-195.79027474877||-195.79027474877|-195.79027474877|-195.79027474877|-195.79027474877|-203.23541846271|-218.01268996128|-228.2522272923|-228.2522272923|-228.2522272923|-228.2522272923|-228.2522272923|-230.39579633633|-233.10237519914|-233.10237519914||-233.10237519914|-233.10237519914|-233.10237519914|-233.10237519914|-233.10237519914|-233.10237519914|-233.10237519914|-233.10237519914|-233.10237519914|-233.10237519914|-233.10237519914|-233.10237519914|-233.10237519914|-244.78041604022|-255.38268018276|-271.39408414133|-276.69119003847|-276.69119003847|-276.69119003847|-276.69119003847|-276.69119003847|-276.69119003847|-285.1590954312|-292.85923123833|-292.85923123833|-292.85923123833|-304.45515490104|-314.96795368779|-323.52586285406|-323.52586285406||-342.14874179422|-347.24526879588|-353.80139475177|-364.40155209778|-378.07285085517|281.38781349873|281.38781349873|281.38781349873|281.38781349873|281.38781349873|281.38781349873|281.38781349873|272.76013661771|272.76013661771|272.76013661771|256.94236947595|-309.89190562952|-309.89190562952|-309.89190562952|-309.89190562952|-309.89190562952|-309.89190562952|-309.89190562952|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376||-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.13910595376|-315.95202419037|-315.95202419037|-315.95202419037|-315.95202419037|-315.95202419037|-331.84891522454|-336.5756236712|-336.5756236712|-336.5756236712|-345.62624228441|-363.02471269991|-364.92525010005|-368.15695004877||-371.46326833761|-385.03332055032|-385.03332055032|-385.03332055032|-385.03332055032|-396.65925421119|-398.33919108641|-398.33919108641|-398.33919108641|-398.33919108641|-398.33919108641|-414.38626540047|-414.38626540047|-414.38626540047|-414.38626540047||-414.38626540047|-414.38626540047|-414.38626540047|-414.38626540047|-414.38626540047|-414.38626540047|-414.38626540047|-414.38626540047|-420.65999696867|-420.65999696867|-420.65999696867|-420.65999696867|-420.65999696867|-420.65999696867|-420.65999696867|-420.65999696867|-420.65999696867|-445.68442893709|-453.3576513472|-460.31651032664||-477.00216031845|-482.05997006954|-504.36836635406|-504.36836635406|-516.94438777296|-544.33528414292|-544.33528414292|-566.66587798378|481.99084159641|481.99084159641|481.99084159641|475.47405469703|475.47405469703|475.47405469703|475.47405469703|445.264496674|-520.62932086362|-520.62932086362|-520.62932086362|-520.62932086362|-520.62932086362|-520.62932086362|-520.62932086362|-520.62932086362|-520.62932086362|-520.62932086362|-520.62932086362|-520.62932086362|-520.62932086362|440.12053744094|440.12053744094|431.22724646215|428.750695921|428.750695921|428.750695921|422.10210913913|422.10210913913|420.94203804849|420.94203804849|420.94203804849|420.94203804849|420.94203804849|420.94203804849|420.94203804849|420.94203804849
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-24.049693296386|-24.049693296386|-24.049693296386|-24.049693296386||-24.738548806457|-24.868192093403|-26.582460713421|-26.966065414696|-26.966065414696|-26.966065414696|-27.606739370855|-28.363043724201|-29.492270825861|21.654773732438|21.654773732438|21.654773732438|19.121231744056|19.121231744056|19.121231744056|19.121231744056|19.121231744056|19.121231744056|19.121231744056|19.121231744056|19.121231744056|19.121231744056|19.121231744056|19.121231744056|19.121231744056|19.121231744056|19.121231744056|19.121231744056|19.121231744056|19.121231744056|19.121231744056|19.121231744056|19.121231744056|17.568035228788|17.29408643695|17.29408643695|17.29408643695|17.29408643695|17.29408643695|17.29408643695|17.29408643695|15.37120626207|14.768007572446|14.298378387529||14.298378387529|14.298378387529|14.298378387529|14.298378387529|14.298378387529|14.298378387529|13.541884353597|13.541884353597|13.541884353597||13.541884353597|13.541884353597|13.541884353597|13.541884353597|13.541884353597|13.541884353597|13.541884353597|13.541884353597|13.119487218453|-19.5807649292|-19.5807649292|-19.5807649292|-19.5807649292|-19.5807649292||-19.5807649292|-19.821738843283|-19.837487834649|-20.410764104742|-21.566617567868|-21.566617567868|-21.566617567868|-22.807352471717|-23.530216281096|-23.530216281096|-23.530216281096|-23.530216281096|-23.530216281096|-23.530216281096|-23.530216281096|-24.899128243305|-25.473364402826|-26.12403292984|-26.12403292984|-26.12403292984|-26.4894816647|-27.06631186384|-28.47368052688|-29.320756840339|-30.000840848939|-30.656489577841|-32.05165631567|-33.237951355892|-34.253278394228|-35.381421243357||-37.290467751475|-38.111630983322|-39.086700301666|-40.092334170362|-42.374816253473|-43.42569900772|-43.42569900772|-46.717443744573|-47.74560471843|-59.526672589231|-60.135623140464|-60.135623140464|-60.135623140464|-60.135623140464|-63.028472868744|-63.126078888381|-63.56131161209|-66.133790212164|-67.063628238302|-67.063628238302|-67.063628238302|-67.063628238302|-67.492917213022|-72.08102158394|-72.130627418617|-72.130627418617|-72.130627418617|-72.130627418617|-73.267365112415|-74.392531430802|-74.392531430802|-74.392531430802|-74.392531430802|-74.392531430802|-74.392531430802|-74.392531430802|-75.347253839264|-76.634388813494||-76.634388813494|-76.634388813494|-76.634388813494|-76.634388813494|-76.634388813494|-76.634388813494|-76.634388813494|-76.634388813494|-76.634388813494|-76.634388813494|-76.634388813494|-76.634388813494|-78.581482583183|-78.581482583183|-78.581482583183|-78.581482583183|-81.718089083718|-83.421112687235|-83.421112687235|-83.421112687235|-84.190122876836|-87.866801882533|-89.246447299087|-91.444380634316||-91.444380634316|-91.993751597944|-93.192943509636|-93.192943509636|-93.192943509636|-95.825491516919|-105.64499260886|-107.193048847|-107.193048847|-107.193048847|-107.193048847|-107.193048847|-107.193048847|-107.193048847|-107.193048847||-107.193048847|-107.193048847|-107.193048847|-107.193048847|-107.193048847|-107.193048847|-107.193048847|-107.193048847|-110.62548160756|-110.62548160756|-110.62548160756|-110.62548160756|-110.62548160756|-110.62548160756|-111.15608830147|-112.42899115542|-114.04135017605|-114.04135017605|-117.35704930857|-117.97450185965||-119.22722717071|-119.66358583001|-121.68398600184|-124.2510949303|-127.73455356771|-130.52728275915|-135.06364615383|-139.29294144249|-139.91921569204|-139.91921569204|-139.91921569204|-139.91921569204|-145.28801590972|-149.83112565204|-151.72414243103|-151.72414243103|-151.72414243103|-151.72414243103|-151.72414243103|-153.80461033053|-154.39400978295|-160.592342379|-163.76637607406|-164.31041501176|-168.13934679176|-169.1959545485|-169.1959545485|-169.1959545485|-172.0621622262|-172.1788296935|-172.1788296935|-172.1788296935|-174.28758888742|-177.45287789791|-179.33653354081|-181.19059180587|153.54283880784|153.54283880784|153.54283880784|153.54283880784|153.54283880784|153.54283880784|153.54283880784|153.54283880784|153.54283880784
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-32.847517324643|-32.847517324643|-32.847517324643|-33.065242265283||-34.485933284478|-34.485933284478|-34.751870239793|-34.948688812851|-35.091376750335|-37.473085368856|-37.828428759822|-38.448253435833|-38.53935046812|-38.53935046812|29.079052105744|29.079052105744|29.079052105744|29.079052105744|29.079052105744|26.726724138083|25.596361255449|22.882900025891|22.100589191699|22.100589191699|22.100589191699|20.906877742635|20.327064427765|20.327064427765|20.327064427765|20.327064427765|20.327064427765|20.327064427765|20.327064427765|20.327064427765|20.327064427765|20.327064427765|20.327064427765|20.327064427765|20.327064427765|20.327064427765|20.327064427765|19.247888851223|19.247888851223|19.247888851223|19.247888851223|19.247888851223|19.247888851223|19.247888851223||19.247888851223|19.247888851223|19.247888851223|19.247888851223|19.247888851223|19.247888851223|17.527210235659|-28.698277458387|-28.698277458387||-28.698277458387|-28.698277458387|-28.698277458387|-28.871975246223|-30.778638432592|-33.546820718016|-34.458928671311|-34.458928671311|-34.458928671311|-34.458928671311|-34.458928671311|-34.458928671311|-34.458928671311|-34.458928671311||-34.458928671311|-34.458928671311|-34.989532354619|-36.229090985485|-38.513180472758|-38.513180472758|-39.726756124923|-40.722672706654|-42.352938359807|-42.352938359807|-42.352938359807|-42.352938359807|-43.384921741842|-43.384921741842|-43.384921741842|-46.355469068288|-48.343180592896|-48.343180592896|-48.343180592896|-48.343180592896|-48.343180592896|-48.343180592896|-49.164647561579|-50.415613388167|-50.415613388167|-50.996516995018|-52.237795940577|42.56109060141|42.56109060141|42.56109060141||42.56109060141|42.56109060141|42.56109060141|42.56109060141|42.56109060141|42.56109060141|42.56109060141|42.56109060141|42.56109060141|41.562306181668|41.562306181668|41.562306181668|41.562306181668|-51.235246190481|-51.235246190481|-51.235246190481|-51.235246190481|-51.235246190481|-51.235246190481|-51.235246190481|-51.235246190481|-51.235246190481|-51.235246190481|-51.235246190481|-51.35315855305|-51.35315855305|-51.35315855305|-51.35315855305|-51.35315855305|-51.35315855305|-51.35315855305|-51.35315855305|-51.35315855305|-51.35315855305|-51.35315855305|-51.35315855305|-51.35315855305|-52.209063829764||-52.551739919831|-54.425653498095|-56.122281861219|-56.177509925877|-56.177509925877|-58.733448980938|-58.733448980938|-58.733448980938|-58.733448980938|-58.733448980938|-58.733448980938|-60.554056378085|-60.79616078516|-60.79616078516|-60.79616078516|-60.79616078516|-62.634622670767|-65.229248697862|-65.229248697862|-65.229248697862|-69.093610639158|-72.104459915121|-72.104459915121|-73.782732603241||-74.21294207888|-74.21294207888|-76.14500445208|-76.14500445208|-76.14500445208|-81.080226038132|-82.364143687525|-83.369420083267|-83.369420083267|-83.369420083267|-83.369420083267|-83.369420083267|-83.369420083267|-85.221025925988|-87.180360736886||-87.180360736886|-87.180360736886|-87.180360736886|-87.180360736886|-87.180360736886|-87.180360736886|-87.180360736886|-87.180360736886|-87.180360736886|-87.180360736886|-87.180360736886|-87.180360736886|-87.180360736886|-87.180360736886|-94.95351523337|-94.95351523337|-94.95351523337|-94.95351523337|-94.95351523337|-94.95351523337||-94.95351523337|-94.95351523337|-98.876022164432|-98.876022164432|-98.876022164432|-98.876022164432|-98.876022164432|-98.876022164432|-98.876022164432|-98.876022164432|-98.876022164432|-98.876022164432|-98.876022164432|-98.876022164432|-98.876022164432|-98.876022164432|-98.876022164432|-98.876022164432|-98.876022164432|-98.876022164432|-98.876022164432|-101.19110561546|-101.19110561546|-101.35789909558|-101.82221566596|-101.82221566596|-101.82221566596|-101.82221566596|-102.19599080817|-102.19599080817|-102.19599080817|-102.19599080817|-103.13443804599|-104.09552949154|-104.09552949154|-104.09552949154|-105.23893046923|-105.23893046923|-106.25714360948|-108.56349162785|-110.04266513921|-110.04266513921|-110.04266513921|-110.04266513921|-110.04266513921
01685|15744|/equities/clovis-oncology|R2000GROWTH|-1.441108367677|-1.4651955633932|-1.4651955633932|-1.4924395249478||-1.5104809798567|-1.5104809798567|-1.5255343425901|-1.566149332858|-1.5857769943353|-1.6689744632637|-1.7171938464813|-1.7380788478063|-1.7380788478063|-1.8042543500448|-1.9117954174413|-1.9117954174413|-1.9709539599842|-1.9709539599842|-1.9709539599842|-1.9709539599842|-1.9709539599842|-1.9709539599842|-1.9709539599842|-2.1249265414284|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181|1.4666831248181||1.2907591255922|1.086197982421|1.086197982421|1.086197982421|1.086197982421|1.086197982421|1.086197982421|1.086197982421|1.086197982421||0.58129801561231|-0.97059110348099|-0.97059110348099|-0.97059110348099|-0.97059110348099|-0.97665266276435|-0.97665266276435|-0.97665266276435|-0.97665266276435|-0.97665266276435|-0.97665266276435|-0.97665266276435|-1.0270474275068|-1.0396239789566||-1.0396239789566|-1.0464599366807|-1.0656554893016|-1.0825116353299|-1.1614907270301|-1.1844952510053|-1.2412836006675|-1.3038984759421|-1.4057093774577|-1.4257326396859|-1.4458798033411|-1.4458798033411|-1.5397164471078|-1.6607349291033|-1.7414721134179|-2.0631356739196|-2.3090396217939|-2.4239329289989|-2.7015838188394|-2.7015838188394|-2.7828710523429|2.0035637443828|2.0035637443828|2.0035637443828|2.0035637443828|2.0035637443828|2.0035637443828|2.0035637443828|2.0035637443828|2.0035637443828||2.0035637443828|2.0035637443828|2.0035637443828|2.0035637443828|2.0035637443828|2.0035637443828|2.0035637443828|2.0035637443828|2.0035637443828|1.7897083044993|1.7897083044993|-1.8900141494698|-1.8900141494698|-1.8900141494698|-1.8900141494698|-1.8900141494698|-1.8900141494698|-1.8900141494698|-1.8900141494698|-1.8900141494698|-1.8900141494698|-1.8900141494698|-1.9383490170844|-2.0273606068331|-2.0273606068331|-2.0273606068331|-2.0273606068331|-2.0273606068331|-2.0273606068331|-2.1248450352569|-2.131498585787|-2.131498585787|-2.131498585787|-2.131498585787|-2.131498585787|-2.131498585787|-2.131498585787|-2.2222206312712||-2.238178566462|-2.3370205532248|-2.3582831876023|-2.3582831876023|-2.3582831876023|-2.3582831876023|-2.3582831876023|-2.3582831876023|-2.3582831876023|-2.3582831876023|-2.3582831876023|-2.4142035065474|-2.5118430056256|-2.5118430056256|-2.5118430056256|-2.5118430056256|-2.5569255592737|-2.7034061951012|-2.7359013207059|-2.7652958705801|-2.9891954213136|-3.1385503112998|-3.2183892792824|-3.2584627088863||-3.2584627088863|-3.2584627088863|-3.2963208564295|-3.2963208564295|-3.2963208564295|-3.3814791466986|-3.3814791466986|-3.3814791466986|-3.3814791466986|-3.3814791466986|-3.3814791466986|-3.3814791466986|-3.3814791466986|-3.3814791466986|-3.3814791466986||-3.3814791466986|-3.3814791466986|-3.3814791466986|-3.3814791466986|-3.3814791466986|-3.3814791466986|-3.3814791466986|-3.3814791466986|-3.4630324339641|-3.4729326992941|-3.4729326992941|-3.4729326992941|-3.4729326992941|-3.4729326992941|-3.6365919543319|-3.7151023362536|-3.7468546303284|-3.7468546303284|-3.8428939881338|-3.8434484448143||-3.8434484448143|-3.8434484448143|-3.8860539028058|-4.0006153659698|-4.1542948701511|-4.3131053424025|-4.4040060811732|-4.5127844074803|-4.5736495101272|-4.6526659554706|-4.7658538960677|-4.7658538960677|-4.7658538960677|-4.7658538960677|-4.7658538960677|-4.7658538960677|-4.7658538960677|-4.7658538960677|-4.7658538960677|-4.7658538960677|-4.7658538960677|-4.7674822305573|-4.7674822305573|-4.7674822305573|-4.7674822305573|-4.7674822305573|-4.7674822305573|-4.7674822305573|-4.831710501701|-4.831710501701|-4.831710501701|-4.831710501701|-4.8651111672214|-4.8651111672214|-4.8651111672214|-4.8651111672214|-4.9186479389299|-4.9186479389299|-4.9186479389299|-4.9186479389299|-4.9186479389299|-4.9186479389299|-4.9186479389299|-4.9186479389299|-4.9186479389299
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|||||||||||39.671563634634|39.671563634634|39.658837925496|39.658837925496|39.658837925496|39.658837925496|39.64704369075|39.634520869071|39.634520869071|39.634520869071|39.634520869071|39.634520869071|39.634520869071|39.585189952896|39.585189952896|39.585189952896|39.585189952896|39.585189952896|39.585189952896|39.585189952896|39.570211346994|39.551127367121|39.551127367121|39.53757299925|39.53757299925|39.53757299925|39.53757299925|39.529534711086|39.529534711086|39.470035329619|39.440039916347|39.40597448858|39.40597448858|39.352007413013|39.352007413013|39.341490645594|39.341490645594|39.293323829645|39.28535877651||39.244285757741|39.219207321494|39.181620000567|39.172356683641|39.089759263763|39.089759263763|39.089732498338|39.027672678306|39.027672678306||39.027672678306|39.027672678306|39.027672678306|38.973803950763|38.941796822578|38.941796822578|38.881995460755|38.819717059937|38.773754737163|38.773754737163|38.773754737163|38.773754737163|38.773754737163|38.773754737163||38.773754737163|38.751269958199|38.751269958199|38.751269958199|38.751269958199|38.751269958199|38.751269958199|38.751269958199|38.751269958199|38.751269958199|38.751269958199|38.751269958199|38.751269958199|38.751269958199|38.751269958199|38.751269958199|38.751269958199|38.751269958199|38.751269958199|38.751269958199|38.751269958199|38.600299038027|38.592673473199|38.592673473199|38.592673473199|38.497967804626|38.420800409002|38.196444839552|38.020239375642|38.020239375642||38.006589252803|38.006589252803|38.006589252803|38.006589252803|37.597877642682|37.225974768588|36.989415400767|36.833241402599|36.582766572075|36.283629778841|36.013477515091|35.611642200538|35.51126706025|35.129189564353|-28.83667459845|-28.83667459845|-28.83667459845|-28.83667459845|-28.83667459845|-28.83667459845|-28.83667459845|-28.83667459845|-28.83667459845|-30.063527641025|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355||-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.356814874355|-30.96534931786|26.068716818108|26.068716818108|26.068716818108|26.068716818108|26.068716818108|26.068716818108|26.068716818108||26.068716818108|26.068716818108|26.068716818108|26.068716818108|26.068716818108|26.068716818108|26.068716818108|26.068716818108|26.068716818108|25.954578626323|-30.389861703119|-30.389861703119|-30.389861703119|-30.389861703119|-30.389861703119||-30.389861703119|-30.389861703119|-30.389861703119|-30.389861703119|-30.389861703119|-30.389861703119|-30.389861703119|-30.389861703119|-30.389861703119|-30.389861703119|-30.389861703119|-30.389861703119|-30.389861703119|-30.389861703119|-30.389861703119|-30.389861703119|-30.655956930807|25.463135450851|25.463135450851|25.463135450851||25.463135450851|25.463135450851|25.463135450851|25.463135450851|25.463135450851|25.463135450851|25.463135450851|25.463135450851|25.463135450851|25.463135450851|25.463135450851|25.463135450851|25.463135450851|25.463135450851|25.463135450851|24.290707077992|23.113007402434|22.126397079907|-28.349311443402|-28.349311443402|-28.349311443402|-29.717013142985|25.269905581355|25.269905581355|25.269905581355|25.269905581355|25.269905581355|25.269905581355|24.847117121882|23.220686682801|-27.37846882601|-27.37846882601|-27.37846882601|-27.56385414092|-27.796504465388|-27.920560059334|-28.940622419544|-28.955692073182|-29.735491298388|-30.32554544205|-31.059808845806|-31.059808845806|-31.507234161636|-31.507234161636|-32.099023126603
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-59.18432441449|-59.18432441449|-59.564260861342|-60.405338284114||-60.817610677793|-60.817610677793|-60.880577865259|-63.10819987789|57.243461835038|57.243461835038|57.243461835038|57.243461835038|57.243461835038|57.243461835038|57.243461835038|57.243461835038|57.243461835038|57.243461835038|57.243461835038|57.243461835038|57.243461835038|57.243461835038|57.243461835038|57.243461835038|57.243461835038|57.243461835038|57.243461835038|57.243461835038|57.243461835038|55.682438571864|-62.036597276276|-62.036597276276|-62.036597276276|-62.036597276276|-62.036597276276|-62.036597276276|-62.036597276276|-62.036597276276|-62.036597276276|-62.036597276276|-62.036597276276|-62.036597276276|-62.036597276276|-62.036597276276|-62.036597276276|-62.036597276276|-62.036597276276|-62.608283175965||-62.6959280811|-62.6959280811|-62.6959280811|-63.674457795423|-63.674457795423|-63.674457795423|-63.863284701553|-67.769497573869|-69.870234052888||-70.065143735929|-70.789106748418|-74.994149099804|-75.962717571763|-76.831491195392|-77.97878057792|-77.97878057792|-77.97878057792|-77.97878057792|-77.97878057792|-77.97878057792|-77.97878057792|-77.97878057792|-77.97878057792||-77.97878057792|-77.97878057792|-77.97878057792|-77.97878057792|-81.08216881569|-81.313243281133|-83.54008249363|-84.235725121362|-84.235725121362|-84.235725121362|71.140697502784|71.140697502784|71.140697502784|71.140697502784|71.140697502784|71.140697502784|71.140697502784|71.140697502784|69.652740113336|69.652740113336|69.652740113336|69.652740113336|69.652740113336|69.652740113336|69.652740113336|69.652740113336|69.652740113336|69.652740113336|-76.300465848136|-76.300465848136||-76.300465848136|-76.300465848136|-76.300465848136|-76.300465848136|-76.300465848136|-76.300465848136|-77.782738237566|-80.252838713242|-80.252838713242|-80.252838713242|-81.53371451333|-83.093519233678|-83.093519233678|-83.093519233678|-83.093519233678|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-84.816434676903|-87.424370879882|73.464308248472||73.464308248472|73.464308248472|73.329566622787|72.39066154105|72.39066154105|72.39066154105|72.39066154105|72.39066154105|69.988429814563|69.988429814563|69.988429814563|69.988429814563|68.933535450019|66.219709641352|66.219709641352|66.219709641352|66.219709641352|66.219709641352|66.219709641352|66.219709641352|66.219709641352|66.219709641352|66.219709641352|66.219709641352||66.219709641352|66.219709641352|65.391232459458|65.391232459458|65.391232459458|65.391232459458|65.391232459458|65.391232459458|65.391232459458|65.266935313976|64.527054642346|64.388952094876|64.117723922556|63.669693077743|62.247434921993||-70.136930356735|-70.136930356735|-70.136930356735|-70.136930356735|-70.857053441503|-70.857053441503|-70.857053441503|-70.857053441503|-72.232839446043|-72.918133835704|-72.918133835704|-73.994033288857|-74.353214860956|-74.353214860956|-74.353214860956|-74.353214860956|-74.353214860956|-74.353214860956|67.426899367017|67.426899367017||67.426899367017|67.127776240913|67.127776240913|65.301143115988|64.634045329614|63.275053146728|62.673393385552|62.467103897358|61.936228790576|61.600413072985|61.600413072985|61.600413072985|61.553794795585|61.497825973909|60.353138784215|57.066822532863|52.257580549684|-60.467758646436|-60.467758646436|-60.467758646436|-61.438509295194|54.652475712274|54.652475712274|54.652475712274|54.652475712274|54.652475712274|54.652475712274|54.652475712274|54.652475712274|53.998655501973|52.354374157514|52.354374157514|-56.951628870169|-56.951628870169|-56.951628870169|-56.951628870169|-56.951628870169|-56.951628870169|-56.951628870169|-56.951628870169|-56.951628870169|-56.951628870169|-56.951628870169|-56.951628870169|-56.951628870169
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|23.104669084891|23.104669084891|23.104669084891|23.104669084891||23.104669084891|23.104669084891|23.104669084891|23.104669084891|23.104669084891|23.104669084891|23.104669084891|23.104669084891|23.104669084891|23.104669084891|23.104669084891|23.104669084891|23.104669084891|23.104669084891|22.349532569054|22.349532569054|22.349532569054|22.349532569054|21.159952114607|21.159952114607|21.159952114607|21.159952114607|20.656057727099|19.809342341496|19.809342341496|19.809342341496|19.13873720707|18.978174914336|18.978174914336|18.978174914336|18.978174914336|18.878527470667|18.313363627415|17.515676114357|17.515676114357|17.515676114357|17.515676114357|17.38142666674|17.38142666674|16.688808068703|16.371452871374|15.818003300618|15.662406511603|15.662406511603||15.662406511603|15.662406511603|15.662406511603|15.662406511603|15.662406511603|15.662406511603|-19.705432188141|-19.705432188141|-19.705432188141||-19.705432188141|-19.705432188141|-19.705432188141|-19.705432188141|-20.250480823636|-21.685533714426|-22.78059228276|-23.523713677181|-23.678793989902|-23.678793989902|-23.678793989902|-23.678793989902|-23.678793989902|-23.678793989902||-23.678793989902|-23.678793989902|-23.678793989902|-23.896159263988|-25.173510229742|-25.448903028066|-25.448903028066|-25.733514564904|-25.733514564904|-25.733514564904|-25.733514564904|-25.733514564904|-29.021405610412|-29.404340012172|-30.764821722882|-33.185912665147|26.959367983532|26.959367983532|26.959367983532|26.959367983532|26.959367983532|26.959367983532|26.959367983532|26.959367983532|26.959367983532|26.959367983532|26.959367983532|26.959367983532|26.959367983532|26.959367983532||26.959367983532|26.959367983532|26.959367983532|26.959367983532|26.959367983532|26.959367983532|26.959367983532|26.959367983532|26.639297530598|25.577553057612|25.243393129707|24.828491416905|24.342768792018|-29.000321732253|-29.000321732253|-29.000321732253|-29.000321732253|-29.000321732253|-29.000321732253|-29.000321732253|-29.000321732253|-29.000321732253|-29.000321732253|-29.970913315581|-31.18416914664|-31.18416914664|-31.18416914664|-31.18416914664|-31.18416914664|-31.18416914664|-31.18416914664|-31.18416914664|-31.18416914664|-31.18416914664|-31.18416914664|-31.18416914664|-31.18416914664|-31.367965218339||-32.262581354147|-32.262581354147|-32.262581354147|-32.262581354147|-32.262581354147|-32.262581354147|-32.262581354147|-32.262581354147|-32.262581354147|-32.262581354147|-32.262581354147|-32.262581354147|-32.262581354147|-32.262581354147|-32.262581354147|-32.262581354147|-32.928978078636|-33.224400603767|-33.224400603767|-33.224400603767|-34.383778982687|-36.550865205712|-36.807983155833|-36.807983155833||-38.181092310599|-38.605387466567|-38.605387466567|-38.605387466567|-38.605387466567|-40.23930439907|-40.23930439907|-41.005677181096|-41.005677181096|-41.005677181096|-41.005677181096|-41.005677181096|-41.005677181096|-41.005677181096|-41.005677181096||-41.005677181096|-41.005677181096|-41.005677181096|-41.005677181096|-42.065198215744|-42.979109535505|-43.601787737001|-44.035873813749|-46.815414661965|-46.935869627077|-46.935869627077|-46.935869627077|-46.935869627077|-46.935869627077|-46.935869627077|-46.935869627077|-46.935869627077|-46.935869627077|-46.935869627077|-46.935869627077||-46.935869627077|-46.935869627077|-49.120409467572|-50.648668509473|-50.648668509473|-50.648668509473|-50.648668509473|-50.648668509473|-50.648668509473|-50.648668509473|-50.648668509473|-50.648668509473|-50.648668509473|-50.648668509473|-51.579077647515|-53.832029473327|45.17583791265|45.17583791265|45.17583791265|45.17583791265|45.17583791265|45.17583791265|45.17583791265|45.17583791265|45.17583791265|45.17583791265|45.17583791265|45.17583791265|45.17583791265|45.17583791265|41.308358673852|41.308358673852|41.308358673852|41.308358673852|40.335856255156|40.335856255156|40.335856255156|40.335856255156|40.335856255156|40.335856255156|40.335856255156|40.335856255156|40.335856255156|40.335856255156|40.335856255156
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-21.247389590081|-21.247389590081|-21.290711388915|-21.459678952263||-21.932143547321|-21.952381825209|-22.187645938397|-22.640995796523|21.106186218072|21.106186218072|21.106186218072|21.106186218072|21.106186218072|21.106186218072|21.106186218072|20.952984512966|20.948993375175|20.948993375175|20.72443821946|20.596041499677|20.470298015412|20.470298015412|20.307883749491|20.307883749491|20.307883749491|20.307883749491|20.307883749491|20.130426417993|19.682140362712|19.57626736214|19.295297331835|19.286163536735|18.753515579113|18.57304420222|18.57304420222|18.50115881749|18.495732316132|18.31359122501|18.252842548866|18.252842548866|18.252842548866|18.252842548866|18.252842548866|18.252842548866|18.252842548866|-20.291065705937|-20.291065705937|-20.291065705937||-20.291065705937|-20.291065705937|-20.291065705937|-20.291065705937|-20.291065705937|-20.291065705937|-20.291065705937|-20.356450577358|-20.356450577358||-20.356450577358|-20.356450577358|-20.726606487467|-20.726606487467|-21.084284066309|-21.584204937738|-21.949470013285|-21.949470013285|-21.949470013285|-21.949470013285|-21.949470013285|-21.949470013285|-21.949470013285|-21.949470013285||-21.949470013285|-21.949470013285|-21.949470013285|-21.995522783757|-21.996135922008|-22.307095549431|-22.523439431551|-22.866599003874|-23.638999003396|-23.715832624419|-23.717140456757|-23.717140456757|-25.069045566542|22.953731624199|22.953731624199|22.953731624199|22.953731624199|22.953731624199|22.953731624199|22.953731624199|22.953731624199|22.953731624199|22.953731624199|22.953731624199|22.953731624199|22.953731624199|22.953731624199|22.879274253396|22.380192946888|22.332340279283||22.332340279283|22.332340279283|22.332340279283|22.332340279283|22.332340279283|22.328433927631|22.168260292583|22.054177606959|21.946865016508|21.686480995133|21.686480995133|21.686480995133|21.572200452967|21.221335053094|21.037593973619|20.681215327031|20.651378782863|20.461642221471|19.876269397758|19.626548724729|19.469498693235|19.350307396026|19.350307396026|19.053119583231|18.85735588085|18.71185869066|18.71185869066|18.570953303886|18.471060362472|18.468399991607|18.288777658249|18.222523948|18.222523948|18.222523948|17.979113847055|17.979113847055|-20.409395250762|-20.409395250762||-20.409395250762|-20.409395250762|-20.409395250762|-20.409395250762|-20.409395250762|-20.519799443754|-20.519799443754|-20.519799443754|-20.519799443754|-20.519799443754|-20.519799443754|-20.519799443754|-20.519799443754|-20.519799443754|-20.519799443754|-20.519799443754|-20.640109756237|-20.640109756237|-20.640109756237|-20.733455051588|-20.946061732158|-21.052290627013|-21.253044654539|-21.346493563841||-21.409160121492|-21.506085847799|-21.506085847799|-21.506085847799|-21.506085847799|-21.725979813748|-21.725979813748|-21.725979813748|-21.725979813748|-21.725979813748|-21.725979813748|-21.725979813748|-21.725979813748|-21.725979813748|-21.725979813748||-21.725979813748|-21.725979813748|-21.725979813748|-21.725979813748|-22.242754839983|-22.414835387206|-22.414835387206|-22.442595620659|-22.445662016898|-22.632490924534|-22.632490924534|-22.632490924534|-22.632490924534|-22.632490924534|-22.632490924534|-22.632490924534|-22.732874363892|-22.732874363892|20.629359486193|20.629359486193||20.629359486193|20.629359486193|20.629359486193|20.629359486193|20.629359486193|20.629359486193|20.629359486193|20.629359486193|20.629359486193|20.629359486193|20.629359486193|20.309321642032|20.309321642032|20.238494328259|20.238494328259|20.238494328259|20.238494328259|20.238494328259|20.238494328259|20.238494328259|20.238494328259|20.238494328259|20.238494328259|20.102750066914|19.864721461577|19.696645600313|19.403784070538|19.361246171565|19.361246171565|19.361246171565|19.361246171565|19.361246171565|19.361246171565|19.361246171565|19.361246171565|19.107145272991|18.850238547614|18.796887117283|18.594320515412|-20.12090954649|-20.12090954649|-20.12090954649|-20.12090954649|-20.12090954649|-20.12090954649
01690|1081674|/equities/i3-verticals|R2000GROWTH|-25.116126123365|-25.116126123365|-25.116126123365|-25.116126123365||-25.587362783149|-25.845957350947|-26.440509240072|-26.847248562019|-26.847248562019|-26.847248562019|-26.847248562019|-26.847248562019|-27.013054432517|-27.070700521388|-27.070700521388|-27.664667521492|-28.317963505868|-28.891921174237|-28.891921174237|-29.54627380074|-30.401104393943|26.358369928026|26.358369928026|26.358369928026|26.358369928026|26.164744912942|25.679159971696|24.28107078835|24.28107078835|24.28107078835|24.210356270435|23.728174778226|23.704385285839|23.704385285839|23.704385285839|23.704385285839|23.704385285839|23.059872633069|22.698470016154|22.130196360235|22.130196360235|22.130196360235|22.130196360235|21.922440400261|21.644839143906|21.501280853556|21.501280853556|21.501280853556||21.501280853556|21.501280853556|21.501280853556|21.501280853556|21.501280853556|21.501280853556|-25.672421902937|-25.672421902937|-25.672421902937||-25.672421902937|-25.672421902937|-25.672421902937|-25.672421902937|-25.672421902937|-26.936830222896|-26.936830222896|-26.936830222896|-26.936830222896|-26.936830222896|-26.936830222896|-26.936830222896|-26.936830222896|-27.053145077815||-27.189229861158|-27.189229861158|-27.189229861158|-27.189229861158|-27.854021804485|-28.020234458428|-28.020234458428|-28.393700752521|-28.393700752521|-28.393700752521|-28.393700752521|-28.393700752521|-29.246334881544|-29.400742859953|-29.400742859953|-29.400742859953|-29.400742859953|-29.400742859953|-29.400742859953|-29.400742859953|-29.400742859953|-29.400742859953|-29.400742859953|-29.400742859953|-29.400742859953|-29.400742859953|26.024854108796|26.024854108796|26.024854108796|26.024854108796||26.024854108796|26.024854108796|26.024854108796|26.024854108796|26.024854108796|26.024854108796|26.024854108796|26.024854108796|25.26817101583|24.826857451433|24.657062508259|24.381230753432|23.955934862043|23.621037964186|23.471709573888|23.437851507019|23.437851507019|23.437851507019|23.0048843382|23.0048843382|23.0048843382|23.0048843382|23.0048843382|23.0048843382|23.0048843382|23.0048843382|23.0048843382|23.0048843382|23.0048843382|23.0048843382|23.0048843382|23.0048843382|23.0048843382|23.0048843382|23.0048843382|23.0048843382|23.0048843382|23.0048843382||23.0048843382|23.0048843382|23.0048843382|23.0048843382|23.0048843382|22.653203964034|22.259672058732|21.318524666529|-24.520249739061|-24.520249739061|-24.520249739061|-24.520249739061|-24.520249739061|-24.520249739061|-24.520249739061|-24.520249739061|-24.520249739061|-24.520249739061|-24.520249739061|-24.520249739061|-25.240932657409|21.011840295035|21.011840295035|21.011840295035||21.011840295035|21.011840295035|21.011840295035|20.959859190208|20.959859190208|20.959859190208|20.959859190208|20.959859190208|20.959859190208|20.444844150788|20.102519915692|20.102519915692|20.102519915692|20.102519915692|19.8788219273||19.284801675204|18.691241265804|18.256035581742|-22.256506672807|-22.256506672807|-22.256506672807|-22.256506672807|-22.256506672807|-22.256506672807|-22.256506672807|-22.256506672807|-22.256506672807|-22.256506672807|-22.256506672807|-22.256506672807|-22.256506672807|-22.256506672807|-22.256506672807|-22.970562872299|-23.415626350385||-23.77581820592|-23.777091928154|-24.432785723501|-24.432785723501|-24.432785723501|-24.432785723501|-24.432785723501|-24.432785723501|-24.468651371856|-24.690723928764|-24.741064132785|-24.741064132785|-24.741064132785|-24.741064132785|-24.741064132785|-24.741064132785|-24.873404676754|-25.129314398186|-25.129314398186|-25.129314398186|-25.696737262294|-25.999709099184|-26.361898176814|-26.610998198881|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271|-26.957224562271
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-16.781613243737|-16.781613243737|-16.781613243737|-16.781613243737||-16.783018617362|-16.783018617362|-16.783018617362|-16.897798251808|-17.10048649013|-17.478762067026|-17.535291261879|-17.695601961577|-17.803724100815|-18.002471079016|16.442566321982|16.442566321982|16.442566321982|16.442566321982|16.319267297997|16.17501950398|15.767243757678|15.376659913011|14.937954208528|14.933282822674|14.705349565928|14.705349565928|14.705349565928|14.705349565928|14.705349565928|14.701499543129|14.351665957701|14.286217425602|14.286217425602|14.286217425602|14.265130809432|14.261256539696|-15.853019204897|-15.853019204897|-15.853019204897|-15.853019204897|-15.853019204897|-15.853019204897|-15.853019204897|-15.853019204897|-15.853019204897|-15.853019204897|-15.853019204897|-15.853019204897||-15.853019204897|-15.853019204897|-16.083774579384|-16.083774579384|-16.083774579384|-16.083774579384|-16.083774579384|-16.083774579384|-16.221203896266||-16.221203896266|-16.344948500242|-16.815498159822|-16.952776059504|-17.220306247468|-17.967562668848|-18.54868040408|-18.768731552747|-18.768731552747|-18.768731552747|-18.768731552747|-18.768731552747|-18.768731552747|-18.768731552747||-18.768731552747|-18.768731552747|-18.768731552747|-18.768731552747|-19.035857260655|-19.540396121288|16.334998378994|16.334998378994|16.334998378994|15.475586317381|15.475586317381|15.475586317381|15.475586317381|15.475586317381|-17.803019068314|-17.803019068314|-17.803019068314|-17.803019068314|-17.803019068314|-17.875577314775|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281||-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281||-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.305619484281|-18.616493416409|-18.616493416409|-18.616493416409|-18.616493416409|-18.616493416409|-19.261166984077|-19.261166984077|-19.261166984077|-19.261166984077|-19.982963913277|-20.276349563946|-20.449887001632|-20.449887001632||-20.449887001632|-20.449887001632|-20.449887001632|-20.449887001632|-20.449887001632|-20.449887001632|-20.449887001632|-20.449887001632|-20.449887001632|-20.449887001632|-20.449887001632|-20.449887001632|-20.449887001632|-20.449887001632|-20.449887001632||-20.449887001632|-20.449887001632|-20.449887001632|-20.449887001632|-21.036262631547|-21.324522413015|-21.324522413015|-21.53974757062|-21.780552173837|19.382676955778|19.382676955778|19.382676955778|19.382676955778|19.382676955778|19.382676955778|19.382676955778|19.382676955778|19.382676955778|19.382676955778|19.382676955778||19.382676955778|19.382676955778|19.157974424979|19.152220710877|19.152220710877|19.152220710877|19.152220710877|19.152220710877|19.152220710877|19.152220710877|19.152220710877|19.152220710877|19.152220710877|19.152220710877|18.816911892497|18.799901543286|16.990446366895|16.164273404845|16.164273404845|16.164273404845|16.164273404845|16.164273404845|16.164273404845|16.164273404845|16.164273404845|16.164273404845|-17.863920918507|-17.863920918507|-17.863920918507|-17.863920918507|-17.863920918507|-17.863920918507|-17.863920918507|-17.863920918507|-17.863920918507|-17.863920918507|-18.022360191929|-18.022360191929|-18.022360191929|-18.022360191929|-18.022360191929|-18.022360191929|-18.022360191929|-18.022360191929|-18.022360191929
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|-3.3618441611839|-3.375660171146|-3.3779558363168|-3.4727288023861||-3.519143053363|-3.5832143718117|-3.7616271502567|-3.8332024025467|-3.9843581967384|-4.0959536955125|-4.1550911467836|-4.1550911467836|-4.1550911467836|-4.1550911467836|-4.3198235213277|3.5195338011858|3.5195338011858|3.5195338011858|3.5195338011858|3.5195338011858|3.5195338011858|3.5195338011858|3.5050728793347|3.5050728793347|3.2728586191826|3.2348429753706|3.0098256484585|2.8425839627139|2.8412044008962|2.8393938365238|2.7193263308491|-3.3401177147557|-3.3401177147557|-3.3401177147557|-3.3401177147557|-3.3401177147557|-3.3401177147557|-3.3401177147557|-3.3401177147557|-3.3401177147557|-3.3401177147557|-3.3401177147557|-3.3401177147557|-3.3401177147557|-3.3401177147557|-3.3401177147557|-3.3401177147557|-3.5329085036041||-3.5701761824027|-3.6601956400756|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823||-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823||-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.6811768974823|-3.7883047221082|-3.7883047221082|-3.8097830213858|-3.9519812572613|-4.1282012847413|-4.1418226433702|-4.1418226433702|-4.1418226433702|-4.265398387667|-4.265398387667|-4.4896092994969|-4.6370547594804|-4.7967163657898|-5.0785737938079|4.1520701662153|4.1520701662153|4.1520701662153|4.1520701662153||4.1520701662153|4.1109112385743|4.106008220406|4.106008220406|4.106008220406|4.106008220406|4.106008220406|4.106008220406|4.106008220406|4.106008220406|4.106008220406|4.106008220406|4.106008220406|4.106008220406|4.106008220406|4.106008220406|4.106008220406|4.106008220406|4.106008220406|4.106008220406|4.106008220406|3.6316756944873|3.6269548663136|3.6269548663136|3.6269548663136|3.6269548663136|3.4780921004727|-4.326731956769|-4.326731956769|-4.326731956769|-4.326731956769|-4.326731956769|-4.326731956769|-4.326731956769|-4.326731956769|-4.3965356093524|-4.4005950271948|-4.4395499957783||-4.5778334950057|-4.7812814816995|-4.9351127396208|-4.9584586631569|-5.0510651812855|-5.0667391734988|-5.2233046246536|-5.2807162153464|-5.3573403869938|-5.3573403869938|-5.3573403869938|-5.6376004125091|-5.9190004694697|-6.1411116375124|-6.2501797691093|-6.3138662990714|-6.5598514937455|-7.5853906365561|9.5930619945979|9.5930619945979|9.5930619945979|9.5930619945979|9.1941800902128|-11.019886527603||-11.019886527603|-11.019886527603|-11.019886527603|-11.019886527603|-11.019886527603|-11.019886527603|-11.095985079414|-11.776649793658|-11.793917387743|-11.793917387743|-11.793917387743|-11.793917387743|-11.802686287318|-12.157335109996|-12.157335109996||-12.157335109996|-12.157335109996|-12.157335109996|-12.157335109996|-12.160583402949|-12.160583402949|-12.160583402949|-12.69509294545|-13.428369872165|-13.456455566698|-13.511156485449|-13.511156485449|-13.511156485449|-13.511156485449|-13.606840634756|-13.696400192504|-14.950356301472|12.523825429812|12.523825429812|12.523825429812||12.523825429812|12.523825429812|12.523825429812|12.523825429812|12.370538245178|12.370538245178|11.990294175061|11.990294175061|11.814771180586|11.70273617221|11.70273617221|11.328194598403|11.328194598403|11.328194598403|11.328194598403|11.328194598403|11.328194598403|11.328194598403|11.328194598403|11.328194598403|11.328194598403|11.328194598403|11.328194598403|11.328194598403|10.954910468224|10.779233454734|-12.507759420399|-12.507759420399|-12.507759420399|-12.507759420399|-12.507759420399|-12.507759420399|-12.507759420399|-12.752475045841|-12.752475045841|-12.752475045841|-12.82913856895|-13.220154130804|-13.479422353896|-13.479422353896|-13.479422353896|-13.82824757275|-14.283052896758|-14.372281312169|-14.471979299322
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-22.865803370411|-22.865803370411|-22.865803370411|-22.865803370411||-22.865803370411|-22.865803370411|-22.966506764306|-22.966506764306|-22.966506764306|-23.373390406384|21.059705499408|21.059705499408|21.059705499408|21.059705499408|21.059705499408|21.059705499408|21.059705499408|20.746894787414|20.151549390801|20.070055594983|19.646728744046|19.62671612867|19.62671612867|19.62671612867|19.62671612867|19.62671612867|19.62671612867|19.62671612867|19.62671612867|-22.291805903138|-22.291805903138|-22.291805903138|-22.291805903138|-22.291805903138|-22.291805903138|-22.291805903138|-22.291805903138|-22.291805903138|-22.291805903138|-22.291805903138|-22.291805903138|-22.291805903138|-22.291805903138|-22.291805903138|-22.291805903138|-22.291805903138|-22.291805903138|-22.291805903138||-22.291805903138|-22.769227734342|-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272||-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272||-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272|-23.231796762272|-23.772576730163|-23.772576730163|-23.772576730163|-23.772576730163|-23.772576730163|-23.772576730163|-23.772576730163|-23.772576730163|-24.503789920179|-24.556743013962|-24.556743013962|-24.556743013962|-24.954713887754|-25.436904451121|-25.877116332308|-25.918184847583|-26.187427621142|-26.787142759181|-27.262785936643|-27.262785936643|-27.262785936643|-27.262785936643|-27.262785936643||-27.262785936643|-27.411429856937|-28.261032712372|-28.327572031647|-28.327572031647|-28.327572031647|25.263426074255|25.263426074255|25.263426074255|25.263426074255|25.263426074255|25.263426074255|25.263426074255|25.122243927574|25.122243927574|25.122243927574|25.122243927574|25.122243927574|24.496936849594|24.475485858917|24.275540415446|24.171193924321|24.171193924321|24.171193924321|24.171193924321|24.171193924321|24.171193924321|24.162159538681|24.121843974253|23.91789377229|23.91789377229|23.91789377229|23.706548139967|23.655729749299|23.655729749299|23.655729749299|23.655729749299|23.655729749299||23.655729749299|23.655729749299|23.363033164979|23.038370094301|-25.920669784518|-25.920669784518|-25.920669784518|-25.920669784518|-25.920669784518|-25.920669784518|-25.920669784518|-25.920669784518|-25.920669784518|-25.920669784518|-25.920669784518|-25.920669784518|-25.920669784518|-25.920669784518|-25.920669784518|-25.920669784518|-26.258807192739|-26.258807192739|-26.258807192739|-26.445340486032||-26.784822512184|-27.20475276368|-27.409036985547|-27.409036985547|-27.409036985547|-27.503929738105|-27.584088038405|-28.419415679265|-28.419415679265|-28.419415679265|-28.419415679265|-28.874462875673|-28.874462875673|-28.958258159704|-28.958258159704||-28.958258159704|-28.958258159704|-28.958258159704|-28.958258159704|-29.050608082981|-29.050608082981|-29.050608082981|-29.259513553075|-29.259513553075|-29.259513553075|-29.934459350829|-30.372779537683|-30.372779537683|-30.372779537683|-30.372779537683|-31.034199901692|-31.427998644635|-31.799476280605|27.932399487487|27.932399487487||27.932399487487|27.932399487487|27.932399487487|27.932399487487|27.932399487487|27.932399487487|27.932399487487|27.932399487487|27.932399487487|27.932399487487|27.932399487487|27.932399487487|27.932399487487|27.932399487487|27.932399487487|27.210442569511|26.20046812191|26.20046812191|-28.880599193316|-28.880599193316|-28.880599193316|-28.880599193316|-28.880599193316|-28.880599193316|-28.880599193316|-28.880599193316|-28.880599193316|-28.880599193316|-28.880599193316|-28.880599193316|-28.880599193316|-28.880599193316|-29.006500010734|-29.240554126375|-29.502393477402|-29.502393477402|-29.502393477402|-29.548039167311|-29.548039167311|-29.548039167311|-29.548039167311|-29.548039167311|-29.548039167311|-29.548039167311|-29.548039167311
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-10.447589871368|-10.447589871368|-10.447589871368|-10.968282375099||-10.968282375099|-10.968282375099|-11.280181036763|-11.280181036763|-11.36892388747|-11.746859745691|8.8582498855985|8.8582498855985|8.8582498855985|8.8582498855985|8.8582498855985|8.8582498855985|8.6873995802576|8.4391555280348|7.7501727177987|6.9251916755449|-9.427559382528|-9.427559382528|-9.427559382528|-9.427559382528|-9.427559382528|-9.427559382528|-9.427559382528|-10.166177280313|8.0364456276334|8.0364456276334|8.0364456276334|8.0364456276334|8.0364456276334|8.0364456276334|8.0364456276334|8.0364456276334|8.0364456276334|8.0364456276334|8.0364456276334|8.0364456276334|8.0364456276334|8.0364456276334|8.0364456276334|8.0364456276334|8.0364456276334|8.0364456276334|7.6449394866533|7.0521543472682||6.6919057301378|6.6919057301378|6.6919057301378|6.6919057301378|6.6919057301378|6.3508894103209|5.7602991944595|-8.1336672915032|-8.1336672915032||-8.1336672915032|-8.1336672915032|-8.2968523649166|-8.3973360489684|-8.4771678393502|-8.8998975958448|-9.2296580407236|-9.2296580407236|-9.2296580407236|-9.2296580407236|-9.4987752080961|-9.4987752080961|-9.6911392875297|-9.9851547554447||-10.312394176955|-10.45266036086|-10.671289354483|-11.298098888573|-11.668915547167|-11.668915547167|-11.668915547167|-11.668915547167|-11.668915547167|-11.668915547167|-11.668915547167|-11.668915547167|-12.092683965668|-12.368259993642|-13.89195526027|-15.47913882131|12.721440176705|12.721440176705|12.721440176705|12.721440176705|12.721440176705|12.721440176705|12.721440176705|12.721440176705|12.721440176705|12.721440176705|12.721440176705|12.721440176705|12.721440176705|12.721440176705||12.721440176705|12.721440176705|12.721440176705|12.721440176705|12.712590187146|12.712590187146|12.712590187146|12.371455264703|11.857728349517|-14.931614572087|-14.931614572087|-14.931614572087|-14.931614572087|-14.931614572087|-14.931614572087|-14.931614572087|-14.931614572087|-14.931614572087|-14.931614572087|-14.931614572087|-14.931614572087|-14.931614572087|-14.972905298382|-16.013783821696|-17.141892946687|-18.128747874858|15.691820247192|15.691820247192|15.691820247192|15.691820247192|15.691820247192|15.691820247192|15.627309539152|15.627309539152|15.627309539152|15.627309539152|15.627309539152|15.627309539152||15.627309539152|15.627309539152|15.627309539152|15.229343125371|14.992707825918|14.992707825918|14.430520270951|-18.208249209718|-18.208249209718|-18.208249209718|-18.208249209718|-18.208249209718|-18.208249209718|-18.208249209718|-18.208249209718|-18.208249209718|-18.208249209718|-18.208249209718|-18.208249209718|-18.208249209718|-18.208249209718|-18.208249209718|-18.208249209718|-18.208249209718||-18.208249209718|-18.547098926258|-19.380726477187|-19.380726477187|-19.665808303136|-20.663119747659|-21.331799562795|-21.998572479303|-21.998572479303|-21.998572479303|-21.998572479303|-21.998572479303|-21.998572479303|-21.998572479303|-21.998572479303||-21.998572479303|-21.998572479303|-21.998572479303|-21.998572479303|-21.998572479303|-21.998572479303|-21.998572479303|-21.998572479303|-21.998572479303|-21.998572479303|-21.998572479303|-21.998572479303|-21.998572479303|-21.998572479303|-21.998572479303|-22.021470108093|-22.241632504001|-22.49459281976|-23.091214456105|-23.973650718455||-23.973650718455|-23.973650718455|-24.377389988109|-24.608766644978|-25.065851946433|-25.159491719757|-25.634558136766|-26.357842480149|-26.943713968557|-27.156905087676|-27.379893948465|-28.258770918216|-28.585857470131|-28.813174335267|-29.450215535599|-29.450215535599|-29.450215535599|-30.339128076189|-30.777276316344|-32.877995163267|-33.279717081195|-34.528473092867|-34.528473092867|-34.528473092867|-35.024463973391|-35.037123639334|-35.037123639334|-35.882359141496|-36.560326850022|-36.560326850022|-36.560326850022|-36.560326850022|-36.560326850022|-36.943141393756|-36.978355541018|-36.978355541018|-36.978355541018|-36.978355541018|-36.978355541018|-36.978355541018|-36.978355541018|-37.7331713992|-38.11039821376|-38.11039821376|-38.134234421069
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|15.365767268611|15.365767268611|15.365767268611|15.365767268611||15.365767268611|15.365767268611|15.365767268611|15.365767268611|15.365767268611|15.365767268611|15.365767268611|15.365767268611|15.365767268611|15.365767268611|15.365767268611|15.365767268611|15.182518725344|14.833353630644|14.664838808491|13.948153727268|13.848646167148|13.848646167148|13.270439999224|13.133823704853|12.518137269698|11.570152447712|-14.910396790196|-14.910396790196|-15.252663108695|12.557683826117|12.557683826117|12.557683826117|12.557683826117|12.557683826117|12.557683826117|12.557683826117|12.557683826117|12.557683826117|12.557683826117|12.557683826117|12.557683826117|12.557683826117|12.557683826117|12.557683826117|12.557683826117|12.557683826117|12.557683826117|11.535203907919||-14.203715093454|-14.203715093454|-14.203715093454|-14.203715093454|-14.203715093454|-14.203715093454|-14.203715093454|-14.203715093454|-14.203715093454||-14.203715093454|-14.203715093454|-14.844682542837|-15.112847796586|-15.598309242623|-16.113120939883|-16.896245323455|-17.713606184098|-18.063451521234|-19.293834466224|15.363581866648|15.363581866648|15.363581866648|15.363581866648||15.363581866648|15.363581866648|15.363581866648|15.363581866648|15.363581866648|15.363581866648|15.363581866648|15.363581866648|15.363581866648|15.363581866648|15.363581866648|15.363581866648|15.363581866648|15.363581866648|15.363581866648|15.363581866648|15.266201039846|15.049802935744|15.049802935744|15.049802935744|15.049802935744|15.049802935744|15.049802935744|15.049802935744|15.049802935744|15.049802935744|15.049802935744|15.049802935744|15.049802935744|15.049802935744||15.049802935744|15.049802935744|14.888815195179|14.888815195179|14.888815195179|14.888815195179|14.888815195179|14.888815195179|14.521460408211|14.307346050284|14.307346050284|14.307346050284|14.307346050284|14.307346050284|14.307346050284|14.307346050284|14.307346050284|13.489828419179|-17.006523821089|-17.006523821089|-17.006523821089|-17.006523821089|-17.006523821089|-17.006523821089|-17.006523821089|-17.006523821089|-17.006523821089|-17.006523821089|-17.006523821089|-17.006523821089|-17.006523821089|-17.006523821089|-17.681017489753|-17.681017489753|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004||-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004||-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004||-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-17.958817476004|-18.146811589745|-18.146811589745|-19.347904537209|-19.347904537209|-19.347904537209|-19.347904537209|-19.661247134704|-19.661247134704|-19.661247134704|16.41627706388|16.41627706388|16.41627706388||16.41627706388|16.41627706388|16.41627706388|16.41627706388|16.41627706388|16.41627706388|16.41627706388|16.41627706388|16.41627706388|16.41627706388|16.41627706388|16.41627706388|16.358641029501|16.226957928869|16.226957928869|15.733842465318|15.219873255686|15.219873255686|15.219873255686|15.219873255686|15.219873255686|15.219873255686|15.219873255686|15.219873255686|15.219873255686|15.219873255686|15.219873255686|15.219873255686|15.219873255686|15.219873255686|14.801658862384|14.329065050849|14.142176694457|14.142176694457|14.142176694457|14.142176694457|14.142176694457|14.142176694457|14.142176694457|14.142176694457|14.142176694457|14.142176694457|14.142176694457|13.899918523966|13.555464390846
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|45.814556101947|45.814556101947|45.814556101947|45.814556101947||45.814556101947|45.814556101947|45.814556101947|45.814556101947|45.814556101947|45.814556101947|45.814556101947|45.814556101947|45.814556101947|45.814556101947|45.814556101947|45.814556101947|45.814556101947|45.814556101947|45.814556101947|40.438398551046|39.027035453869|39.027035453869|39.027035453869|39.027035453869|39.027035453869|38.065373874321|37.500117082502|37.500117082502|37.500117082502|37.500117082502|37.500117082502|37.500117082502|37.500117082502|37.500117082502|37.500117082502|37.500117082502|34.515129693245|33.304955457166|33.304955457166|33.304955457166|33.304955457166|33.304955457166|33.304955457166|33.304955457166|33.304955457166|31.229005997397|31.19239319999|31.19239319999||31.19239319999|31.19239319999|31.19239319999|31.19239319999|30.274879976986|-52.059313298068|-52.059313298068|-52.059313298068|-52.059313298068||-52.059313298068|-52.059313298068|-54.943680340274|-56.356869121639|-57.48540856689|-63.272675592036|41.318919026887|41.318919026887|40.659910029874|-60.294738783287|-60.294738783287|-60.294738783287|-61.740041734857|-61.740041734857||-61.740041734857|-61.740041734857|-63.333380383565|-65.078754286318|-66.503955004817|-66.503955004817|-66.503955004817|-66.503955004817|-66.503955004817|-66.503955004817|-66.503955004817|-66.503955004817|-71.051617646886|-73.266380387413|-73.266380387413|-76.20708749677|-80.141909432391|-80.141909432391|-80.141909432391|-80.141909432391|-80.141909432391|-80.141909432391|-82.389232661967|-86.802921536503|-88.556026303037|-89.778918199257|-94.08768985505|-95.625207135358|-95.691895375957|-96.757662122239||-102.74184917608|-104.70760773728|-107.49828226858|-107.49828226858|-111.79253856665|-114.85493185262|-118.32059459929|-120.18107861885|-120.18107861885|-120.18107861885|-120.18107861885|-120.18107861885|-120.18107861885|-120.18107861885|-120.18107861885|-120.18107861885|-120.18107861885|-120.18107861885|-120.18107861885|-120.18107861885|-120.18107861885|-120.18107861885|-135.38453408754|-141.5605960585|-142.41819986377|-142.41819986377|-142.41819986377|-142.41819986377|-142.41819986377|-149.39244369968|-153.96478204386|-153.96478204386|-153.96478204386|-153.96478204386|-153.96478204386|-153.96478204386|-153.96478204386|-158.86364586769||-164.84849625625|-166.61263036248|-166.61263036248|-166.61263036248|-166.61263036248|-166.61263036248|-166.61263036248|-166.61263036248|-166.61263036248|-166.61263036248|-166.61263036248|-166.61263036248|-166.61263036248|-166.61263036248|-166.61263036248|-166.61263036248|-175.10847673943|-179.4986284064|-179.4986284064|-179.4986284064|-185.19292977637|-199.20324869494|-202.41261048162|-211.81557109449||-217.65063421035|-225.80071027306|-235.63967638575|-237.82244018963|-237.82244018963|-244.79499299353|-244.79499299353|-257.17776083754|-272.83674328178|-272.83674328178|-273.03526827858|-281.88918545032|-283.17687492663|-291.39721472682|-291.39721472682||-291.39721472682|-291.39721472682|-293.39204066803|-293.39204066803|-293.39204066803|-293.39204066803|-293.39204066803|-293.39204066803|-293.39204066803|-293.39204066803|-293.39204066803|-293.39204066803|-293.39204066803|-293.39204066803|-304.23782310011|-306.49203193984|-315.98234970887|-315.98234970887|-315.98234970887|-323.80818804458||-324.34012533612|-324.34012533612|-324.34012533612|-324.34012533612|-324.34012533612|-324.34012533612|-324.34012533612|-324.34012533612|-324.34012533612|-324.34012533612|-324.34012533612|-324.34012533612|-324.34012533612|-324.34012533612|-324.34012533612|-324.34012533612|-324.34012533612|-324.34012533612|-324.34012533612|-324.34012533612|-331.04388135461|-331.04388135461|-331.04388135461|-331.04388135461|-337.6536951439|-342.18544286009|-348.8270780451|-348.8270780451|-356.1023218242|-360.05256590222|-362.85287917165|-362.85287917165|-362.85287917165|-378.10318483807|-380.8060919029|-380.8060919029|-387.33453774258|-395.18004464888|-399.53027862733|-406.24120314061|-413.1957802501|349.8110793205|349.8110793205|349.8110793205|349.8110793205
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-16.737915380571|-16.737915380571|-16.737915380571|-16.737915380571||-16.737915380571|-16.737915380571|-16.869000231528|-16.946028006633|13.696864613373|13.696864613373|13.696864613373|13.696864613373|13.696864613373|13.696864613373|13.696864613373|13.696864613373|13.696864613373|13.696864613373|13.696864613373|13.618810345154|12.886388435872|12.732783049429|12.732783049429|12.732783049429|11.738092018592|11.34890855218|11.34890855218|11.34890855218|11.34890855218|11.34890855218|11.34890855218|11.34890855218|11.34890855218|11.34890855218|11.34890855218|11.34890855218|10.795543070911|10.096608477363|10.096608477363|10.096608477363|9.4193926491927|9.4193926491927|9.4193926491927|9.4193926491927|9.4193926491927|9.4193926491927|9.4193926491927|9.4193926491927||9.4193926491927|9.4193926491927|9.4193926491927|9.4193926491927|9.4193926491927|9.3496024518753|9.3406695160099|8.9560218688324|8.8905791040345||8.3710771884879|8.3710771884879|8.3710771884879|8.3710771884879|8.3710771884879|8.3710771884879|8.3710771884879|7.7539746856646|6.642194414134|-9.0582039086221|-9.0582039086221|-9.0582039086221|-9.0582039086221|-9.0582039086221||-9.0582039086221|-9.0582039086221|-9.0582039086221|-9.1357824237478|-9.1587379550156|-9.1587379550156|-9.1587379550156|-9.1587379550156|-9.1587379550156|-9.1587379550156|-9.1587379550156|-9.1587379550156|-9.59184218504|-9.7953801801686|-10.480422409694|7.5465773433317|7.5465773433317|7.2267527944368|-9.253372792093|-9.253372792093|-9.253372792093|-9.253372792093|-9.253372792093|-9.253372792093|-9.253372792093|-9.253372792093|-9.4737475488893|-9.5183307698824|-9.5653673864578|-9.6298529281854||8.0421628217071|8.0421628217071|8.0421628217071|8.0421628217071|8.0421628217071|8.0421628217071|8.0421628217071|8.0421628217071|8.0421628217071|8.0421628217071|8.0421628217071|8.0421628217071|8.0421628217071|7.9380402599551|7.9380402599551|7.9006980950423|7.9006980950423|7.7054974828371|7.5441390464078|7.5441390464078|-9.7452001636445|-9.7452001636445|-9.7452001636445|-10.052945576626|-10.052945576626|-10.052945576626|-10.052945576626|-10.052945576626|-10.052945576626|-10.371883695344|-10.600426480748|-10.710196174492|-10.969662839957|-11.023597672245|-11.023597672245|-11.023597672245|-11.32734580069|-11.32734580069||-11.32734580069|-11.824272632921|-12.052414099734|-12.306004762111|-12.306004762111|-12.798339048423|-13.072598792223|-13.280076349981|-13.280076349981|-13.280076349981|-13.280076349981|-13.280076349981|-13.280076349981|-13.280076349981|-13.280076349981|-13.280076349981|-13.859989621304|-13.859989621304|-13.859989621304|-13.859989621304|-14.484988612227|-14.903976778512|-14.951704239311|-14.951704239311||-14.951704239311|-14.951704239311|-15.69244906578|-15.793553905062|-15.840060106441|-16.401733733465|-16.525814534613|-17.162572385414|-17.565635947765|-17.809039571088|-18.067822220371|-18.220798854531|-18.220798854531|-18.27945523206|-18.27945523206||-18.27945523206|-18.27945523206|-18.27945523206|-18.27945523206|-18.27945523206|-18.27945523206|-18.27945523206|-18.27945523206|-20.548103264887|16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.501820538416||16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.501820538416|16.100766067612|16.100766067612|15.586963526526|-18.937886180429|-18.937886180429|-18.937886180429|-18.937886180429|-18.937886180429|-18.937886180429|-18.937886180429|-18.937886180429|-18.937886180429|-18.937886180429|-18.937886180429|-18.937886180429|-18.937886180429|-18.937886180429|-18.937886180429|-19.530984284644|-20.800732111671|23.199775352771|23.199775352771|23.199775352771|23.199775352771|23.199775352771|23.199775352771|23.199775352771|23.199775352771|23.199775352771|23.199775352771|23.199775352771
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-41.379453281718|-41.379453281718|-41.379453281718|-41.379453281718||-41.684727096947|-41.684727096947|-42.942473941812|-44.087192064931|-44.749660181127|41.02203272375|41.02203272375|41.02203272375|41.02203272375|41.02203272375|41.02203272375|41.02203272375|40.895593627653|40.548435617775|39.722955887333|39.722955887333|39.722955887333|38.864394497889|37.880733213328|37.880733213328|37.030815029037|36.572666816767|36.572666816767|36.572666816767|36.572666816767|36.572666816767|35.694282192716|34.559357584328|33.827619063424|33.17513326756|-36.199199681072|-36.199199681072|-36.199199681072|-36.199199681072|-36.199199681072|-36.199199681072|-36.199199681072|-36.639109510612|-37.10903474405|-37.119348542719|-37.479275616042|-37.608798896374|-37.608798896374|-38.287830682928||-38.581810507993|-38.581810507993|-38.581810507993|-38.778423418676|-38.778423418676|-38.778423418676|-38.778423418676|-39.112434333826|-39.112434333826||-39.152979678903|-39.152979678903|-39.182602399408|-39.182602399408|-39.250252504944|-39.350280733335|-39.350280733335|-39.350280733335|-39.350280733335|-39.350280733335|-39.350280733335|-39.350280733335|-39.350280733335|-39.350280733335||-39.350280733335|-39.350280733335|-39.350280733335|-39.350280733335|-39.350280733335|-39.79364646301|-39.902039246242|-39.902039246242|-39.902039246242|-39.902039246242|-39.902039246242|-39.902039246242|-40.401701708524|-40.401701708524|-40.401701708524|-40.401701708524|-41.045518991181|-41.045518991181|-41.045518991181|-41.04946424876|-41.612302314037|-41.612302314037|-41.799768353827|-42.47703202712|-42.705034186966|-43.673927230445|-45.018282495087|-45.018282495087|-45.018282495087|-45.018282495087||-45.235799943231|-45.235799943231|-45.235799943231|-45.449865724006|-46.406516818381|-46.595019424598|-47.385576765449|-48.376750673091|43.264201798873|43.264201798873|43.264201798873|43.264201798873|43.264201798873|43.264201798873|43.264201798873|43.264201798873|43.264201798873|43.264201798873|42.295778555822|42.160744823002|42.160744823002|42.160744823002|42.160744823002|42.160744823002|42.081672629806|41.369637603347|41.369637603347|41.369637603347|41.369637603347|41.369637603347|41.369637603347|40.022930271961|39.6933635424|39.534581682243|39.470221575774|39.470221575774|39.470221575774|39.121105546173||39.121105546173|38.451228850877|37.898586001436|37.000653070918|36.720850448555|36.720850448555|36.720850448555|36.720850448555|36.520390489306|36.283567873301|36.283567873301|36.160936849716|-40.535465689149|-40.535465689149|-40.535465689149|-40.535465689149|-40.825138865293|-40.825138865293|-40.825138865293|-40.825138865293|-40.825138865293|37.078330701696|37.078330701696|37.078330701696||37.078330701696|37.078330701696|37.078330701696|37.078330701696|37.078330701696|37.078330701696|37.078330701696|37.078330701696|37.078330701696|36.439160978662|36.439160978662|36.439160978662|35.869110809286|35.792666473344|35.672962866839||35.111902566548|34.457113844152|33.950591411851|33.698279905742|33.698279905742|33.698279905742|33.420125456112|33.420125456112|33.420125456112|33.420125456112|33.038734424577|33.038734424577|-36.521501662045|-36.521501662045|-36.521501662045|-36.521501662045|-36.521501662045|-36.521501662045|-37.282631069679|-37.282631069679||-38.667923987197|-38.673304550386|-38.673304550386|-38.673304550386|-38.673304550386|-38.932558687237|-39.032331346519|-39.032331346519|-39.032331346519|-39.032331346519|-39.032331346519|-39.032331346519|-39.032331346519|-39.032331346519|-39.032331346519|-39.032331346519|-39.032331346519|-39.051419199259|-39.051419199259|-39.051419199259|35.841620435501|35.841620435501|35.74985633894|35.74985633894|35.74985633894|35.718601057343|35.718601057343|35.718601057343|35.692333668926|35.385372023294|34.874303451853|34.661869616437|34.661869616437|34.661869616437|34.661869616437|33.891628659713|33.891628659713|33.518536687944|32.773851740198|-35.987866542177|-35.987866542177|-35.987866542177|-35.987866542177|-35.987866542177|-35.987866542177
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-33.966856644075|-33.966856644075|-33.966856644075|-34.456506805863||-34.982077964105|-34.982077964105|-35.574808314948|-35.910752077049|-35.910752077049|33.286981270146|33.286981270146|33.286981270146|33.286981270146|33.286981270146|33.286981270146|33.286981270146|33.286981270146|33.286981270146|32.795533150911|32.408926613331|32.052696262466|31.734664743329|31.189954566839|31.189954566839|31.084080283881|31.084080283881|30.805883768328|30.805883768328|30.805883768328|30.665147758334|30.471274456282|30.160304476706|29.717005652286|29.608339859488|29.489822892615|28.994802930034|28.650615138121|-31.485296551338|-31.485296551338|-31.485296551338|-31.485296551338|-31.485296551338|-31.485296551338|-31.485296551338|-31.485296551338|-31.485296551338|-31.485296551338|-31.485296551338||-31.485296551338|-31.485296551338|-31.485296551338|-31.485296551338|-31.485296551338|-31.485296551338|-31.485296551338|-31.901515739776|-31.901515739776||-31.901515739776|-31.901515739776|-32.551128353915|-32.725219084698|-32.725219084698|-33.424131951816|-34.295246827767|-34.295246827767|-34.295246827767|-34.295246827767|-34.295246827767|-34.295246827767|-34.295246827767|-34.295246827767||-34.295246827767|-34.295246827767|-34.295246827767|-34.295246827767|-34.295246827767|-34.295246827767|-34.61175359467|-34.61175359467|-34.61175359467|-34.61175359467|-34.731948790473|-34.731948790473|-35.006190197113|-35.006190197113|-35.006190197113|-35.006190197113|-35.006190197113|-35.006190197113|-35.006190197113|-35.006190197113|-35.796323132121|-35.941448005143|-35.941448005143|-37.195008308679|-37.195008308679|-37.195008308679|-37.195008308679|-37.195008308679|-37.195008308679|-37.195008308679||-37.262108304903|-37.262108304903|-37.262108304903|-37.262108304903|-37.262108304903|-37.262108304903|-37.712896641542|-38.316552595353|-38.733947387509|-39.515495105113|-39.915486653228|-39.915486653228|-39.915486653228|-39.915486653228|-39.915486653228|-39.915486653228|-39.915486653228|-39.915486653228|-39.915486653228|-39.915486653228|-39.915486653228|-39.915486653228|-39.915486653228|-39.915486653228|-39.915486653228|-39.915486653228|-39.915486653228|-39.915486653228|-39.924430564133|-40.590166628398|-40.590166628398|-40.590166628398|-40.590166628398|-40.590166628398|-40.590166628398|-40.590166628398|-42.292092296536|-42.292092296536||-42.292092296536|-42.777878837514|-42.79576768106|-42.79576768106|-42.79576768106|-42.79576768106|-42.79576768106|-42.79576768106|-42.79576768106|-42.79576768106|-42.79576768106|-42.973077659538|-43.143398041493|-43.143398041493|-43.143398041493|-43.270719257733|-43.778023101379|-44.478235682207|-44.478235682207|-44.576372844596|-45.497081684426|40.210443870248|40.210443870248|40.210443870248||40.210443870248|40.210443870248|40.210443870248|40.210443870248|40.070494325097|39.915548173515|38.975886918801|38.390986550404|37.009151790488|-41.405191719872|-41.405191719872|-41.405191719872|-41.405191719872|-41.405191719872|-41.405191719872||-41.405191719872|-41.405191719872|-41.405191719872|-41.405191719872|-41.962989502861|-42.485959911153|-42.485959911153|-42.485959911153|-42.590512487409|-42.913346631789|-43.24594069351|-43.75174633994|-43.75174633994|-43.75174633994|-43.75174633994|-43.75174633994|-43.75174633994|-43.75174633994|-44.611478134613|-44.611478134613||41.410380134427|41.410380134427|41.410380134427|41.410380134427|41.410380134427|41.410380134427|41.410380134427|41.410380134427|41.410380134427|41.410380134427|41.334768352635|41.334768352635|41.334768352635|41.033725387304|41.033725387304|41.033725387304|41.033725387304|41.033725387304|41.033725387304|41.033725387304|41.033725387304|41.033725387304|41.033725387304|40.696359668008|39.96002348791|39.96002348791|39.96002348791|39.96002348791|39.96002348791|39.96002348791|39.96002348791|39.96002348791|39.96002348791|39.96002348791|39.548977331021|39.548977331021|39.548977331021|39.387198187354|38.279110300809|38.203734676341|37.770349446025|37.770349446025|37.637612597905|36.970692874681|36.970692874681
01700|15438|/equities/accuray-incorped|R2000GROWTH|-2.7697104435714|-2.7697104435714|-2.7697104435714|-2.7697104435714||-2.8093337636858|2.3732723682504|2.3732723682504|2.3732723682504|2.3732723682504|2.3732723682504|2.3732723682504|2.3732723682504|2.3732723682504|2.3732723682504|2.3732723682504|2.3732723682504|2.3732723682504|2.3732723682504|2.3253025974809|2.2025583415096|2.083398186373|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925||-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925|-2.2360520119925||-2.2360520119925|-2.2445022326332|-2.3639691253086|-2.4056101198086|-2.4484038720916|-2.4484038720916|-2.4484038720916|-2.4484038720916|-2.4484038720916|-2.4484038720916|-2.4484038720916|-2.4484038720916|-2.4484038720916|-2.4931122956876||-2.4931122956876|-2.4931122956876|-2.5365138515503|-2.6533486693734|-2.6537206669245|-2.706074956954|-2.706074956954|-2.7850832584836|-2.8157089366583|-2.8157089366583|-2.8157089366583|-2.8157089366583|-2.8157089366583|-2.8157089366583|-2.8157089366583|-3.0069654798141|-3.1505254550763|-3.1505254550763|-3.2458615616503|-3.3098295083247|-3.4043550480961|-3.5354643157892|-3.5354643157892|-3.5354643157892|-3.5354643157892|-3.5354643157892|-3.5354643157892|-3.5354643157892|-3.5354643157892|-3.5354643157892||-3.5354643157892|-3.5354643157892|-3.5354643157892|-3.5354643157892|-3.587738042824|-3.6260656910086|-3.6260656910086|-3.7136840110515|-3.726869159194|-3.726869159194|-3.726869159194|-3.726869159194|-3.726869159194|-3.726869159194|-3.7445708506339|-3.7445708506339|-3.7445708506339|-3.7997312757131|-3.7997312757131|-3.7997312757131|-3.7997312757131|-3.7997312757131|-3.7997312757131|-3.7997312757131|-3.8064112766626|-3.8064112766626|-3.8064112766626|-3.8064112766626|-3.8064112766626|-3.8410126747956|-3.9586143023253|-3.9586143023253|-3.9586143023253|-3.9586143023253|-3.9586143023253|-3.9586143023253|-4.00957150001|-4.06174623457||-4.2186067445125|-4.2585919082189|-4.2585919082189|-4.2585919082189|-4.2585919082189|-4.2585919082189|-4.2585919082189|-4.2585919082189|-4.2585919082189|-4.2585919082189|-4.2585919082189|-4.2665388047374|-4.2665388047374|-4.2665388047374|-4.2665388047374|-4.2665388047374|-4.5867097311193|-4.7068037178195|-4.7068037178195|-4.7068037178195|-4.7068037178195|-4.7068037178195|-4.7068037178195|-4.7068037178195||-4.8531250705501|-4.8531250705501|-4.8531250705501|-4.8531250705501|-4.8531250705501|-4.9801392014579|-5.1270990830611|-5.2334433641645|-5.3185483180386|-5.3517202760227|-5.3688559692709|-5.3873119817359|-5.3873119817359|-5.4520381898972|-5.4520381898972||-5.4520381898972|-5.4520381898972|-5.4520381898972|-5.4520381898972|-5.5025900705488|-5.5025900705488|-5.5025900705488|-5.5239888676704|-5.6268745629275|-5.6268745629275|-5.6268745629275|-5.6268745629275|-5.6268745629275|-5.6268745629275|-5.6268745629275|-5.6268745629275|-5.6268745629275|-5.6268745629275|4.9070204494888|4.9070204494888||4.9070204494888|4.9070204494888|4.9070204494888|4.9070204494888|4.9070204494888|4.9070204494888|4.9070204494888|4.9070204494888|4.9070204494888|4.8103006414235|4.77866708478|4.7326278821795|4.7326278821795|4.7326278821795|4.7029198690883|4.5757445543598|4.3361051843775|4.2372834203654|4.1938147542668|3.9200162620228|3.8461929362106|3.8461929362106|3.8318808653937|3.7920897910977|3.5672736629632|3.5672736629632|3.5672736629632|3.5672736629632|3.5672736629632|3.5672736629632|3.5672736629632|3.5672736629632|3.4568672519558|3.4568672519558|3.4568672519558|3.4568672519558|3.4568672519558|3.4568672519558|3.4389297175137|3.4389297175137|3.4389297175137|3.4170738693775|3.4170738693775|-3.9753631184027|-3.9753631184027
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-1.5109219165155|-1.5109219165155|-1.5343577035608|-1.5465085913012||-1.6172318049349|-1.6347019946219|-1.7185577590864|-1.7734691097397|-1.7734691097397|-1.7734691097397|-1.7734691097397|-1.7734691097397|-1.7734691097397|-1.8060768394623|-1.9423075880114|1.3337340718893|1.3337340718893|1.3337340718893|1.3337340718893|1.3337340718893|1.3337340718893|1.0708156036434|1.0579920593968|1.0579920593968|1.009013394964|1.0039037515193|0.94544858286447|-1.2085846930458|-1.2085846930458|-1.2085846930458|-1.2085846930458|-1.2085846930458|-1.21616631412|-1.2215375863125|-1.2478446141068|-1.2478446141068|-1.2478446141068|-1.2478446141068|-1.2478446141068|-1.2478446141068|-1.2478446141068|-1.2585717953116|-1.2727380440959|-1.2727380440959|-1.2727380440959|-1.2727380440959|-1.2727380440959|-1.2727380440959||-1.2727380440959|-1.3467088955783|-1.3991210546917|-1.5034678541759|-1.5411561614337|-1.5411561614337|-1.5411561614337|-1.581562360797|-1.6268620118651||-1.6268620118651|-1.6268620118651|-1.6740888589146|-1.6740888589146|-1.7428765488468|-1.8593072905367|-1.9908969881606|-2.0103447393602|-2.0103447393602|-2.0103447393602|-2.0103447393602|-2.0103447393602|-2.0103447393602|-2.0103447393602||-2.0103447393602|-2.0103447393602|-2.0103447393602|-2.0326330480781|-2.0801236515478|-2.0801236515478|-2.0801236515478|-2.0801236515478|-2.0801236515478|-2.0801236515478|-2.0801236515478|-2.0801236515478|-2.0801236515478|-2.1029151617637|-2.1771280234778|-2.2656977911485|-2.3336349325281|-2.3336349325281|-2.3336349325281|-2.3336349325281|-2.3336349325281|-2.3336349325281|-2.3801499094015|-2.4787776498271|-2.5025806789347|-2.5125674610611|-2.5928528314692|-2.5943727811971|-2.5943727811971|-2.5943727811971||-2.6743029842551|-2.7570033349125|-2.7613929364819|-2.7613929364819|-2.8446034561417|-2.9290037167096|-2.9704364616403|-2.9704364616403|-2.9704364616403|-2.9704364616403|-2.9704364616403|-2.9704364616403|-2.9704364616403|-2.9704364616403|-2.9704364616403|-2.9704364616403|-2.9704364616403|-2.9704364616403|-2.9704364616403|-2.9704364616403|-2.9704364616403|-2.9704364616403|-2.9704364616403|-2.9704364616403|-3.0163411690288|-3.0163411690288|-3.1320458599255|-3.2278286691425|-3.4292540413271|-3.739449022228|-4.1999433680977|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585||-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.2935166707585|-4.470435247482|-4.7128213011938|-4.7128213011938|-4.8836401131106||-5.0502113397864|-5.0671405815898|-5.0671405815898|-5.0671405815898|-5.0671405815898|-5.3028839455511|-5.4149599722652|-5.7266221235889|-5.8134105638737|-5.8134105638737|-5.8134105638737|-5.8866549838318|-5.8866549838318|-6.1552666413269|-6.1919442808863||-6.1919442808863|-6.1919442808863|-6.1919442808863|-6.1919442808863|-6.210352245214|-6.210352245214|-6.210352245214|-6.2310416349178|-6.2310416349178|-6.2310416349178|-6.2310416349178|-6.2310416349178|-6.2310416349178|-6.2310416349178|-6.2310416349178|-6.3961571994098|-6.7029524713393|-6.7365306648541|-6.9503673748759|-7.1209972386655||5.6778695741045|5.6778695741045|5.6778695741045|5.6778695741045|5.6778695741045|5.6778695741045|5.6778695741045|5.6778695741045|5.6778695741045|5.6778695741045|5.6778695741045|5.6778695741045|5.6778695741045|5.6778695741045|5.6778695741045|5.6778695741045|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.7222121159634|-6.8346800186458|-6.9285333794823|-7.0325414156313|-7.0325414156313|-7.2022682003837|-7.3294902359671|-7.3294902359671|-7.3294902359671|-7.3294902359671
01702|101922|/equities/phibro-anim|R2000GROWTH|-16.882092033213|-16.882092033213|-16.882092033213|-16.882092033213||-17.24992866377|-17.24992866377|-17.358531049666|-18.006701526573|-18.019668112784|-18.13713122583|-18.869868079563|-19.060686844079|-19.435763537319|-19.799738128353|-19.909653353877|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.247234989622|18.2047058492|18.048285421298|17.793928288272|17.480764770164|17.480764770164|17.480764770164|17.480764770164|17.442998402913|17.442998402913|17.442998402913|17.30717844567||17.30717844567|17.30717844567|17.30717844567|17.30717844567|17.30717844567|17.30717844567|-19.910092022532|-19.910092022532|-19.910092022532||-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532||-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-19.910092022532|-20.250175526252|-20.250175526252|-20.309083464533|-20.636204722623|-20.715227130497|-20.990525945969|19.144094993723|19.144094993723|19.144094993723|19.144094993723||19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723|19.144094993723||19.144094993723|19.144094993723|19.144094993723|19.093294198925|18.582948640115|18.079943501427|-21.019080507075|-21.019080507075|-21.100223095961|-21.100223095961|-21.103025683372|-21.187986093975|-21.187986093975|-21.187986093975|-21.187986093975|-21.187986093975|-21.646096130452|-21.797607205799|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037||-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037||-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.02960716037|-22.138146779581|-22.286563646797|-22.286563646797|-22.286563646797|-22.286563646797|-22.286563646797|-22.286563646797|-22.286563646797|-22.344242691998|-22.83010358281|-23.308097939437|-23.428577615995||-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.428577615995|-23.959441311502|-23.959441311502|-23.959441311502
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-20.909326960983|-20.909326960983|-20.909326960983|-21.2239747868||-21.616573117154|-21.616573117154|-22.418415040857|-22.72434962578|20.393637010806|20.393637010806|20.393637010806|20.393637010806|20.393637010806|20.393637010806|20.393637010806|20.393637010806|20.393637010806|20.393637010806|20.393637010806|20.393637010806|20.393637010806|20.393637010806|20.393637010806|20.393637010806|20.393637010806|20.393637010806|19.810151971439|18.830167890765|18.108520429639|17.753911567295|17.22656936178|17.062855079543|16.827997489611|16.827997489611|16.827997489611|16.827997489611|16.343386539529|15.801317833872|-17.693009502307|-17.693009502307|-17.693009502307|-17.693009502307|-17.693009502307|-17.693009502307|-17.693009502307|-17.693009502307|-17.693009502307|-17.693009502307||-18.632460363061|-18.948016556405|-18.948016556405|-18.948016556405|-18.948016556405|-18.948016556405|-18.948016556405|-19.207703759999|-19.207703759999||-19.207703759999|-19.799115793276|-20.277816975029|-20.277816975029|-20.448130726716|-21.197678578286|-21.197678578286|-21.197678578286|-21.197678578286|-21.197678578286|-21.197678578286|-21.197678578286|-21.197678578286|-21.197678578286||-21.197678578286|-21.197678578286|-21.197678578286|-21.197678578286|-21.288637356989|-21.288637356989|-21.288637356989|-21.288637356989|-21.288637356989|-21.288637356989|-21.288637356989|-21.288637356989|-21.288637356989|-21.288637356989|-21.288637356989|-21.288637356989|-21.288637356989|-21.288637356989|-21.288637356989|-21.288637356989|-21.288637356989|-21.288637356989|-21.288637356989|-21.368514558378|-21.368514558378|-21.368514558378|-21.368514558378|-21.368514558378|-21.368514558378|-21.368514558378||-21.466543750303|-21.530306063258|-21.530306063258|-21.530306063258|-21.828001245485|-22.122723297528|-22.510853772087|-23.567508808687|-24.216732678496|-24.251291349367|-24.251291349367|-24.251291349367|-24.251291349367|-24.251291349367|-24.251291349367|-24.251291349367|-24.251291349367|-24.251291349367|-24.251291349367|-24.251291349367|-24.251291349367|-24.251291349367|-24.251291349367|-24.251291349367|-24.46785091922|-24.46785091922|-24.46785091922|-24.46785091922|-24.489834091898|20.541194225476|20.541194225476|20.541194225476|20.541194225476|20.541194225476|20.541194225476|20.541194225476|20.541194225476|20.541194225476||20.541194225476|20.541194225476|20.541194225476|19.520724573055|-24.098176058865|-24.098176058865|-24.098176058865|-24.098176058865|-24.098176058865|-24.098176058865|-24.098176058865|-24.191932388886|-24.191932388886|-24.191932388886|-24.191932388886|-24.191932388886|-24.722424927402|-24.97462687692|-24.97462687692|-24.97462687692|-25.546757435367|-26.225959451159|-26.225959451159|23.224224262301||23.224224262301|23.224224262301|23.224224262301|23.224224262301|23.224224262301|23.224224262301|23.224224262301|23.224224262301|23.224224262301|23.16469338742|22.463547424113|22.188737025564|21.847973627852|-24.607928213875|-24.607928213875||-24.607928213875|-24.607928213875|-24.607928213875|-24.607928213875|-24.824110982791|-24.824110982791|-24.824110982791|-24.824110982791|-24.824110982791|-24.824110982791|-24.824110982791|-24.824110982791|-24.824110982791|-24.824110982791|-24.824110982791|-24.824110982791|-24.824110982791|-24.824110982791|-25.201618356929|-25.201618356929||22.848017826387|22.848017826387|22.848017826387|22.848017826387|22.434929890443|-24.626052887955|-24.626052887955|-24.626052887955|-24.626052887955|-24.626052887955|-24.626052887955|-24.626052887955|-24.626052887955|-24.626052887955|-24.626052887955|-24.626052887955|-24.626052887955|-24.626052887955|-24.626052887955|-24.898626504849|-24.898626504849|-24.898626504849|-24.898626504849|-24.898626504849|-24.898626504849|-24.898626504849|-24.898626504849|-24.898626504849|-25.293196451344|-25.334996437926|-25.334996437926|-26.398379034354|-27.488766335525|-27.488766335525|-27.488766335525|-27.488766335525|-27.488766335525|-27.488766335525|-27.99301894404|-28.275021375302|-28.53391118964|-29.019051284936|-29.019051284936|-29.019051284936|-29.019051284936
01704|41295|/equities/capitol-acq|R2000GROWTH|7.69898419354|-9.8016619260897|-9.8016619260897|-9.8016619260897||-9.8016619260897|-9.8016619260897|-9.8846244873592|-10.68513831187|-10.80543193871|-11.215479639439|-11.344666261325|-11.344666261325|-11.622406715431|9.2425187984258|9.2425187984258|9.2425187984258|9.1916869921983|9.1649688397845|9.0329211724026|8.8756906204999|8.2937668885987|7.3269635931431|6.7118686530544|6.7118686530544|-8.7325618505415|-8.7325618505415|-8.7325618505415|-8.7325618505415|-8.7325618505415|-8.7325618505415|-8.7325618505415|-8.7325618505415|-8.7325618505415|-8.8275645748895|-8.8275645748895|-8.8275645748895|-8.8275645748895|-8.8275645748895|-8.8275645748895|-8.8275645748895|-8.8275645748895|-9.2850716661659|-9.9578574842045|-10.351786210121|-10.477540283271|-10.661287005976|-10.661287005976|-10.661287005976||-10.661287005976|-10.726418636723|-11.021409297965|-11.769113929943|-11.769113929943|-11.769113929943|-11.769113929943|-12.01123789491|-12.510264064888||-12.64723809783|-13.064260305751|-13.064260305751|-13.064260305751|-14.314733679414|12.142997257775|12.142997257775|12.142997257775|12.142997257775|12.109441219509|11.759379425248|11.640421168231|11.47930990843|11.47930990843||10.782900456896|-13.961335947104|-13.961335947104|-13.961335947104|-13.961335947104|-13.961335947104|-13.961335947104|-13.961335947104|-13.961335947104|-13.961335947104|-13.961335947104|-13.961335947104|-14.726533032724|-14.726533032724|-15.131148074809|-15.90516469075|-16.161294535285|-16.421438247501|14.121683947661|14.121683947661|14.121683947661|14.121683947661|14.121683947661|14.121683947661|14.121683947661|14.107426926404|13.716030011474|13.529097310186|13.529097310186|13.093246988957||13.093246988957|13.093246988957|13.093246988957|13.093246988957|13.093246988957|13.093246988957|13.093246988957|13.093246988957|12.804163460935|12.670182127649|12.606313381918|12.589430356623|12.589430356623|12.15861736183|12.15861736183|-15.218844576361|-15.218844576361|-15.218844576361|-15.218844576361|-15.218844576361|-15.218844576361|-15.218844576361|-15.218844576361|-16.017049440281|-17.00561087279|-17.375678514424|-17.412369291212|-17.412369291212|-17.887632414396|-18.979036486475|-19.069693075936|-19.069693075936|-19.069693075936|-19.069693075936|-19.069693075936|-19.069693075936|-19.384708867383|15.622932333751||15.622932333751|15.622932333751|15.622932333751|15.494893418745|15.494893418745|15.494893418745|15.494893418745|15.494893418745|14.547658031733|-17.737154129609|-17.737154129609|-17.737154129609|-17.737154129609|-17.737154129609|-17.737154129609|-17.737154129609|-17.737154129609|-17.737154129609|-17.737154129609|-17.737154129609|-18.674972066218|15.974547957055|15.974547957055|15.78060902343||15.649974514346|15.649974514346|15.649974514346|15.649974514346|15.649974514346|15.649974514346|15.220708395352|15.220708395352|14.907972665498|14.907972665498|14.907972665498|14.907972665498|14.907972665498|14.907972665498|14.69774833859||14.435274931468|14.123360577201|14.038734479056|13.925564438177|13.925564438177|13.925564438177|13.925564438177|13.925564438177|13.925564438177|13.925564438177|13.671708856189|-16.611105631391|-16.611105631391|-16.611105631391|-16.611105631391|-16.611105631391|-16.740622783811|-16.944670069119|-17.752588651677|-17.752588651677||15.27955979603|15.27955979603|15.27955979603|15.27955979603|15.27955979603|15.27955979603|15.27955979603|15.27955979603|15.27955979603|15.27955979603|15.27955979603|15.27955979603|15.27955979603|15.27955979603|14.756178212359|14.351309697048|13.769232926784|13.690175139794|13.690175139794|13.690175139794|13.690175139794|13.690175139794|13.690175139794|13.690175139794|13.690175139794|13.690175139794|13.690175139794|13.690175139794|13.690175139794|13.584917002132|13.427685610906|13.400457048019|13.400457048019|13.400457048019|13.400457048019|13.187601695335|13.187601695335|13.164329248309|13.158592702103|13.158592702103|13.158592702103|12.981214153714|12.921152711761|12.921152711761|12.921152711761
01705|1153167|/equities/onewater-marine|R2000GROWTH|-41.068378839052|-41.909308549603|-43.044786794142|-43.738652714045||37.822879874613|37.822879874613|37.822879874613|37.822879874613|37.822879874613|37.822879874613|37.822879874613|37.083240808758|37.083240808758|37.083240808758|37.083240808758|36.599379130771|36.514866904606|36.230634773428|35.478503214711|34.995004640017|34.959448269113|33.853277236338|33.792809770573|33.792809770573|33.223900050867|33.223900050867|32.198777537598|31.76530600152|31.730340645949|31.388534765336|31.388534765336|31.388534765336|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898||-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898|-36.097408307898||-36.097408307898|-36.097408307898|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645||30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|30.659792651645|-36.187669859549|-36.187669859549|-36.187669859549|-36.187669859549|-36.187669859549|-36.187669859549|-36.928521803375|-37.326135188734|-37.627422502504|-37.627422502504|-37.627422502504|-37.627422502504|-37.627422502504||-37.627422502504|-37.627422502504|-37.627422502504|-37.627422502504|-37.627422502504|-37.627422502504|-38.705425662979|-40.921305359717|-41.092295362768|-41.092295362768|-41.966306785111|-41.966306785111|-41.966306785111|-41.966306785111|-44.398672425487|-45.106302406764|-45.65394608442|-47.167162756832|-47.437601359587|-48.176147761059|-48.708496851074|-48.966107491048|-48.966107491048|-50.3967852365|-53.822540151965|-55.478931493109|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444||-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-55.873548958444|-56.090610369205|-56.522343591584|-59.056216085104|-60.80968373368|53.120865155106||53.120865155106|53.120865155106|53.120865155106|53.120865155106|53.120865155106|53.120865155106|53.120865155106|53.120865155106|53.120865155106|53.120865155106|52.047670954105|52.047670954105|49.852413620812|-56.143330667637|-56.143330667637||-56.143330667637|-56.143330667637|-56.143330667637|-56.143330667637|-56.43344632517|49.981098181065|49.981098181065|49.981098181065|49.981098181065|49.981098181065|49.981098181065|49.981098181065|49.981098181065|49.981098181065|49.981098181065|49.981098181065|49.981098181065|49.981098181065|49.981098181065|49.981098181065||49.981098181065|49.981098181065|49.830983769815|49.830983769815|48.960538903785|46.952820292129|46.402021716054|45.602803466514|45.460894317312|44.954930962107|44.670389269217|44.523210629737|44.474124600396|44.094026011345|43.48030791693|42.793673572861|41.444082535994|40.97286933185|39.700079803098|39.700079803098|39.700079803098|39.700079803098|39.613977092757|39.036020778155|39.036020778155|-43.125077918166|-43.125077918166|-43.125077918166|-43.125077918166|-43.125077918166|-43.125077918166|-43.125077918166|-43.125077918166|-43.125077918166|-43.125077918166|-43.125077918166|-43.125077918166|-43.125077918166|-43.125077918166|-43.125077918166|-43.125077918166|-43.125077918166|-43.125077918166|-43.125077918166|-43.125077918166
01706|1052375|/equities/rimini-street|R2000GROWTH|-5.5653016499005|-5.5653016499005|-5.5653016499005|-5.5653016499005||-5.5653016499005|-5.641724155051|-5.821915518026|-5.892684286149|-5.9785378700182|-6.0844363907625|-6.0857571473442|-6.169619069135|-6.19429909922|-6.2525502834316|-6.2525502834316|-6.2525502834316|-6.3638609674237|-6.3638609674237|-6.4054009414008|-6.4580122603631|-6.7057249693579|-6.8102158887527|-6.8102158887527|-6.9663507257724|-7.0601119503737|-7.439782184754|6.3791688477845|6.2976252711974|6.2976252711974|6.2976252711974|6.2140282433521|6.0700311971253|5.9674460270456|5.9674460270456|5.8252176817316|5.7580198508786|-6.5766383617847|-6.5766383617847|-6.5766383617847|-6.5766383617847|-6.5766383617847|-6.5766383617847|-6.5766383617847|-6.5766383617847|-6.5766383617847|-6.5766383617847|-6.5766383617847|-6.5766383617847||-6.5766383617847|-6.5766383617847|-6.5766383617847|-6.5766383617847|-6.5766383617847|-6.5766383617847|-6.5766383617847|-6.5766383617847|-6.5830100251972||-6.5830100251972|-6.6122335012025|-6.6197328311507|-6.6197328311507|-6.6527585963744|5.6743060888569|5.6743060888569|5.6743060888569|5.6743060888569|5.6743060888569|5.6743060888569|5.6438345454996|5.6438345454996|5.3700424416645||5.3700424416645|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385|5.3477569659385||5.3477569659385|5.3447296972444|5.3313663398083|5.257965062879|5.257965062879|5.257965062879|5.2150369364184|5.2150369364184|5.2150369364184|5.2150369364184|5.2150369364184|5.2150369364184|5.2150369364184|5.1800402167623|5.1800402167623|5.1800402167623|4.9627042703649|4.9627042703649|4.9272567245966|4.9272567245966|4.9272567245966|4.9272567245966|4.9272567245966|4.9272567245966|4.9272567245966|4.9272567245966|4.9272567245966|4.9112401656171|4.9112401656171|4.9112401656171|4.9112401656171|-5.1406428861716|-5.1406428861716|-5.1406428861716|-5.1406428861716|-5.1406428861716|-5.1406428861716|-5.3501587496972||-5.4348987061421|-5.5650359885587|-5.5650359885587|-5.5650359885587|-5.5650359885587|-5.5650359885587|-5.5650359885587|-5.5650359885587|-5.5650359885587|-5.5650359885587|-5.5650359885587|-5.6511508907095|-5.6850325774923|-5.6850325774923|-5.6850325774923|-5.6850325774923|-5.7551552327538|-5.7551552327538|-5.7551552327538|-5.7551552327538|-5.7551552327538|-5.7551552327538|-5.7551552327538|-5.7551552327538||-5.8479500382106|-6.0596667758801|-6.1482409892455|-6.1805442480854|-6.1805442480854|-6.2441604566366|-6.3351317488513|-6.3351317488513|-6.3351317488513|-6.3351317488513|-6.3351317488513|-6.3351317488513|-6.3351317488513|-6.3351317488513|-6.3351317488513||-6.3351317488513|-6.3351317488513|-6.3351317488513|-6.3351317488513|-6.4495908511305|-6.4701098830808|-6.4701098830808|-6.4701098830808|-6.6110443706103|-6.7906269624043|-6.8862189003945|-6.8954874353409|-7.0238118619095|-7.0238118619095|-7.2025686337297|-7.4534096269415|-7.6987883546403|-7.80754266607|-7.921158402355|-7.9823983435183||-8.1209982770846|-8.1538869957312|-8.2529300164497|-8.3893669127663|-8.61485208397|-8.6342800604512|-8.6433666533022|-8.7615184061824|-8.9655761976042|-9.0445291222244|-9.0750323071645|-9.2672582483475|-9.6608425617422|-9.8406584263075|-10.449064864078|10.040483751387|9.7510931121976|9.506214842495|9.4099723964115|9.4099723964115|9.4099723964115|9.4099723964115|9.4099723964115|9.4099723964115|9.4099723964115|9.4099723964115|9.4099723964115|9.4099723964115|9.4099723964115|9.4099723964115|9.4099723964115|9.4099723964115|9.4099723964115|9.4099723964115|9.4099723964115|9.071556293658|9.071556293658|9.071556293658|9.071556293658|9.071556293658|9.071556293658|9.071556293658|9.071556293658|9.071556293658|9.071556293658
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.3662675387404|8.3662675387404|8.3662675387404|8.3662675387404|8.3662675387404|8.3602970978443|8.3536632746264|8.3462923599398|8.3431020923363|8.3306691059257|8.3168546765806|8.3065054250825|8.2827842316217|8.2675378677124|8.2605972154134|8.2367752242082|8.2141944752792|8.1913270273318|8.1817524475643||8.1697246280852|8.1438609458278|8.1170678511008|8.0810402105307|8.0810402105307|8.0505999668942|8.0112229038726|7.9937991644289|7.9937991644289|7.9937991644289|7.9937991644289|7.9937991644289|7.9937991644289|7.9937991644289|7.8092214824255|7.6661639761039|7.6661639761039|7.6661639761039|7.6661639761039|7.6661639761039|7.6661639761039|7.6661639761039|7.5939265435612|7.5485629180709|7.499514590771|7.4918077451592|7.4918077451592|-7.7783752156933|-7.7783752156933|-7.7783752156933|-7.7783752156933|-7.7783752156933|-7.7783752156933|-7.7783752156933|-7.7783752156933|-7.7783752156933|-7.7783752156933|-7.7783752156933|-7.7783752156933|-7.7783752156933|-7.7783752156933|-7.9605287140374|-7.9605287140374|-7.9605287140374|-7.9605287140374
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-23.128242265889|-23.418016012447|21.3964276632|21.3964276632||21.3964276632|21.3964276632|21.3964276632|21.3964276632|21.3964276632|21.3964276632|21.3964276632|21.3964276632|21.3964276632|21.3964276632|21.3964276632|21.3964276632|21.3964276632|21.3964276632|21.3964276632|21.117841967866|21.07622479721|21.07622479721|20.708177982094|20.708177982094|19.954642227758|-22.887896291263|-22.887896291263|-22.887896291263|-22.887896291263|-22.887896291263|-22.887896291263|-22.887896291263|-22.887896291263|-22.887896291263|-22.887896291263|-23.164327771407|-23.731508428382|-23.731508428382|-23.731508428382|-23.731508428382|-23.731508428382|-23.970287197748|-24.009208222141|-24.210786523543|-24.706985250802|-25.002249321577|-25.002249321577|-25.002249321577||-25.002249321577|-25.002249321577|-25.002249321577|-26.460277223186|23.029136711142|22.771817902483|22.356465370299|21.789960471394|21.213289993341||20.921247033655|20.921247033655|20.921247033655|20.921247033655|20.921247033655|20.921247033655|20.921247033655|20.921247033655|20.921247033655|20.921247033655|20.771631958465|20.771631958465|20.771631958465|20.771631958465||20.771631958465|20.771631958465|20.399036357116|19.753929188198|19.37797668504|18.943180073035|18.943180073035|18.754645017267|18.275715248982|17.880493153136|17.880493153136|17.880493153136|17.880493153136|17.880493153136|17.880493153136|17.880493153136|17.880493153136|17.139993443534|-21.411736635458|-21.411736635458|-23.637485561649|-24.29661748473|-24.29661748473|-24.405129830751|22.437367862929|22.437367862929|22.437367862929|22.437367862929|22.437367862929|22.437367862929||22.437367862929|22.437367862929|22.437367862929|22.437367862929|22.437367862929|22.076520330894|21.969469968169|21.969469968169|21.757473794947|21.757473794947|21.757473794947|21.757473794947|21.454137210856|20.83348611197|20.734984115331|20.38887087898|20.059857231561|19.852619019022|19.714854389286|19.198171357155|19.070746240616|18.818051242828|-21.360654650021|-21.360654650021|-21.360654650021|-21.360654650021|-21.360654650021|-21.360654650021|-21.360654650021|-21.360654650021|-22.064060963844|-22.542844548992|-23.435384078347|-23.504729528558|-23.504729528558|-23.504729528558|-23.504729528558|-23.510923036085||-23.834636405824|-24.202096201445|-24.356410157262|-24.356410157262|-24.356410157262|-24.356410157262|-24.513264666613|-24.513264666613|-24.513264666613|-24.546068891253|-24.546068891253|-24.546068891253|-24.546068891253|-24.546068891253|-24.546068891253|-24.546068891253|-24.546068891253|-25.029431908622|-25.179608136655|-25.179608136655|-25.222680602075|-25.287623442545|-25.579025521692|-26.298917627794||-26.721297741446|-26.921719657617|-27.294931978891|-27.294931978891|-27.744479755901|-27.744479755901|-27.744479755901|-27.815107684218|-27.815107684218|-27.815107684218|-27.815107684218|-27.815107684218|-27.815107684218|-27.815107684218|-27.815107684218||-27.815107684218|-27.815107684218|-27.815107684218|-27.815107684218|-27.815107684218|-27.815107684218|-27.815107684218|-27.815107684218|-27.815107684218|-27.818915050378|-27.818915050378|-27.818915050378|-27.818915050378|-27.818915050378|-27.818915050378|-27.818915050378|-27.990460149834|-28.113567396876|-28.380629906916|-28.706810723701||-29.3914560333|-29.66305218943|-29.66305218943|-29.66305218943|-30.036724633729|-30.163582345684|-30.27120253426|-30.519669817357|-30.676881515743|-30.676881515743|-30.676881515743|-30.676881515743|-30.676881515743|-30.676881515743|-30.676881515743|-30.676881515743|-30.676881515743|-30.676881515743|-30.676881515743|-30.676881515743|-31.349868787397|29.942027097622|29.942027097622|29.942027097622|29.942027097622|29.942027097622|29.942027097622|29.942027097622|29.942027097622|29.942027097622|29.942027097622|29.942027097622|29.942027097622|29.942027097622|29.942027097622|29.942027097622|29.942027097622|29.690373321021|29.339858262234|-31.695145382692|-31.695145382692|-31.695145382692|-31.695145382692|-31.695145382692|-31.695145382692
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|34.917221919778|34.218024668962|32.975633234746|32.460614516742||32.139571219029|32.097934112129|32.097934112129|32.097934112129|32.097934112129|32.097934112129|32.097934112129|32.017271304144|32.017271304144|32.017271304144|32.017271304144|32.017271304144|32.017271304144|32.017271304144|32.017271304144|32.017271304144|32.017271304144|32.017271304144|32.017271304144|32.017271304144|32.017271304144|32.017271304144|32.017271304144|29.851940832036|29.851940832036|-34.673049811911|-34.673049811911|-34.673049811911|-34.673049811911|-34.673049811911|-34.673049811911|-34.673049811911|-34.673049811911|-34.673049811911|-34.673049811911|-34.673049811911|-34.673049811911|-34.673049811911|-34.673049811911|29.451322120047|29.451322120047|29.451322120047|28.621467106448|27.751247218127||27.751247218127|27.751247218127|27.751247218127|27.751247218127|27.751247218127|26.74085235913|-31.025329798198|-31.025329798198|-31.025329798198||-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198||-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.025329798198|-31.773977617131|-32.138585995421|-32.197317386982|28.346427092842|28.346427092842|28.346427092842|28.346427092842||28.346427092842|28.346427092842|28.346427092842|28.346427092842|28.346427092842|28.346427092842|28.346427092842|28.346427092842|28.346427092842|28.346427092842|28.102101226269|28.102101226269|27.912317277072|27.912317277072|27.912317277072|27.912317277072|27.499241300289|27.498046287634|27.102828432827|26.811981971296|26.60611259411|25.717163177272|25.717163177272|25.717163177272|25.717163177272|25.717163177272|25.322960213313|24.96624681524|24.96624681524|24.007773103223|23.745585170187|23.745585170187|23.347872962331|22.188746811918|21.773051449515|21.665057814627|21.648012985377|21.648012985377||21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377|21.648012985377||21.648012985377|21.15454786529|-25.788047260192|-25.788047260192|-25.788047260192|-26.933942311502|-27.912157793284|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282||-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.110476775282|-29.813929234735|-30.571588157274||-30.83547624166|-30.83547624166|-30.83547624166|-30.83547624166|-30.83547624166|-30.83547624166|-30.901178821537|-31.30102145298|-31.75706341953|-31.75706341953|-31.927848108289|-32.498228785423|-32.498228785423|-32.498228785423|-32.498228785423|-32.498228785423|-32.498228785423|-33.20610696997|-33.20610696997|-33.20610696997|-33.20610696997|-33.20610696997|-33.20610696997|-33.764139294648|-33.764139294648|-33.764139294648|-34.341266234743|-34.347051323996|-34.347051323996|-34.347051323996|-35.869502161991|29.744443364661|29.738825316475|29.567028994081|28.456142313743|28.355918098703|28.355918098703|27.736019745154|27.30279894966|26.420887535348|25.979319856713|24.3272865414|24.3272865414|24.28502342854|24.28502342854
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-2.5574907815405|-2.5574907815405|-2.5574907815405|-2.5574907815405||-2.5989675362847|-2.6591305688512|-2.7929228230197|-2.8288033057009|-2.9086702586053|-2.925763233987|-2.925763233987|-2.925763233987|-2.925763233987|-2.925763233987|-2.925763233987|-2.9426353802989|-2.9426353802989|-3.1960505104407|2.1423943848615|2.1423943848615|2.1423943848615|2.1423943848615|2.1423943848615|2.1423943848615|2.1423943848615|2.1423943848615|2.1423943848615|2.1423943848615|2.1423943848615|2.0344650715871|2.0344650715871|2.0344650715871|2.0344650715871|2.0344650715871|2.0344650715871|2.0344650715871|1.8963501420599|1.5797333813356|1.341381259831|1.341381259831|1.341381259831|1.3221124963321|1.24068061029|1.0888118337159|1.0086797553703|-1.7622979560772|-1.7622979560772|-1.7622979560772||-1.7764421811015|-1.839935778502|1.2800278760381|1.2800278760381|1.2800278760381|1.2800278760381|1.2800278760381|1.2800278760381|1.2800278760381||1.2800278760381|1.2800278760381|1.2800278760381|1.2800278760381|1.2800278760381|1.2800278760381|1.2800278760381|1.1916976546124|-2.0503843951438|-2.0503843951438|-2.0503843951438|-2.0503843951438|-2.0503843951438|-2.0503843951438||-2.0503843951438|-2.0503843951438|-2.0503843951438|-2.0503843951438|-2.1198715819489|-2.1859683873003|-2.2580016556636|-2.2580016556636|-2.2580016556636|-2.2580016556636|-2.377350173278|-2.377350173278|-2.4342780354766|-2.7259144720268|-2.8432160877333|-2.9075809100708|-2.9075809100708|-2.9075809100708|-2.9075809100708|-2.9075809100708|-3.0549454943439|-3.0549454943439|-3.0893838820745|-3.2304822005485|-3.3264245233772|-3.3457495329378|-3.4741604987778|-3.6704895169644|-3.8460995655489|-3.9189994711823||-4.1977772336477|3.1092388424832|3.1092388424832|3.1092388424832|3.1092388424832|3.1092388424832|3.1092388424832|3.1092388424832|3.1092388424832|3.1092388424832|3.1092388424832|3.1092388424832|3.1092388424832|3.1092388424832|3.1092388424832|3.1092388424832|3.0502656867723|2.8400170726489|2.5522413433604|2.5036015445449|2.32615090727|2.32615090727|2.32615090727|2.32615090727|2.32615090727|2.32615090727|-3.5861220180183|-3.5861220180183|-3.5861220180183|-3.5861220180183|-3.5861220180183|-3.5861220180183|-3.7234688930147|-3.8538542646427|-3.8672212024146|-3.8672212024146|-3.8672212024146|-3.9496902911325||-4.2099336880733|-4.2588330203517|-4.2588330203517|-4.2588330203517|-4.2664810611389|-4.415256813012|-4.5895770882525|-4.5895770882525|-4.5895770882525|-4.6736754413197|-4.6736754413197|-4.9040837813031|-5.0763593089069|-5.0763593089069|-5.0763593089069|-5.0763593089069|-5.476510512772|-5.7705683707489|-5.7705683707489|-5.7706315516646|-5.9295904370607|-6.4112116465371|-6.5685686678137|-6.8434096807071||-7.1346218844066|-7.5129134941774|-7.7171149784495|-7.7171149784495|-7.7723499728761|-8.0709942395512|-8.1688606005051|-8.5742894787631|-8.89865519151|-9.2718889843892|-9.2718889843892|-9.5547395384693|-9.5547395384693|-9.5846848884463|-9.5846848884463||-9.5846848884463|-9.5846848884463|-9.5846848884463|-9.5846848884463|-9.5846848884463|-9.5846848884463|-9.5846848884463|-9.5846848884463|-9.8240943660603|-10.239549291384|-10.286470596955|-10.286470596955|-10.286470596955|-10.286470596955|-10.784967149811|-11.106074824948|-11.671171164398|-11.671171164398|-11.671171164398|-11.671171164398||-11.671171164398|-11.671171164398|-11.997768269518|-12.134831228233|-12.438990317425|-12.751875375675|-12.751875375675|-12.751875375675|-12.751875375675|-12.751875375675|-12.751875375675|-12.751875375675|-12.751875375675|-12.751875375675|-12.751875375675|-12.751875375675|-12.751875375675|-12.751875375675|-12.751875375675|-12.751875375675|-12.751875375675|-12.751875375675|-12.751875375675|-12.958750485233|-13.309828280135|-13.652898363189|-13.833294049375|-13.833294049375|-13.833294049375|-13.833294049375|-13.833294049375|-13.833294049375|-13.833294049375|-14.123570909624|-14.774200904125|-14.774200904125|-14.774200904125|-14.774200904125|-14.774200904125|-14.774200904125|-14.774200904125|-14.774200904125|-14.774200904125|-14.774200904125|-14.774200904125
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8084152130818|8.7956896280141|8.7956896280141|8.7956896280141|8.7956896280141|8.7956896280141|8.7956896280141|8.7956896280141|8.7956896280141|8.7860180384952|8.7860180384952|8.7860180384952|8.7305756682641|8.7242505411845|8.6869449991364|8.6477166699457|8.6406072038545|8.6406072038545|8.6145638247478|8.5678485521727|8.5176093985696|8.4290100656239|8.3627891101537|8.3106653825366|8.3106653825366|8.2268502067552|8.1488067242325|8.1488067242325|8.1488067242325|5.2996757410643|5.2996757410643|5.2996757410643|5.2996757410643|5.2996757410643|5.2996757410643|5.2996757410643|5.2996757410643|5.2996757410643|5.2996757410643|5.2996757410643|5.2996757410643
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-7.2234085190047|-7.2234085190047|-7.2234085190047|-7.2848982400087||-7.3021095402139|-7.486276939462|-7.486276939462|-7.674752344633|-7.7733360815322|-8.2112067593773|-8.3779211885203|-8.3779211885203|-8.6016680009353|-8.6935200434247|-9.1766888544868|-9.3979878078909|-9.4561362940969|-9.8549848352209|-10.472760999019|-11.359123322495|8.6677796081165|8.6677796081165|8.4589250945578|8.4589250945578|8.0381795270367|8.0381795270367|7.8301108527099|7.4861454089389|7.444735895938|7.444735895938|7.4200949529215|7.3611278908566|7.3555323063869|7.3555323063869|7.3555323063869|7.3555323063869|7.1356639795324|6.5062487845974|6.252448347471|5.3916038708133|5.3527531033237|5.3527531033237|5.3527531033237|5.3527531033237|5.3527531033237|5.3527531033237|5.3527531033237|5.3527531033237||5.3527531033237|5.3527531033237|5.3527531033237|5.3527531033237|5.3527531033237|5.3527531033237|5.3527531033237|5.3527531033237|5.3527531033237||5.3527531033237|5.3527531033237|5.3527531033237|5.3527531033237|5.3527531033237|5.3527531033237|5.3527531033237|5.2982423973834|4.9105582714914|4.903398248977|4.5918449642844|4.5918449642844|4.5918449642844|4.5918449642844||4.1531610491748|3.4551790823401|-4.3399888171751|-4.3399888171751|-4.425363215618|-4.425363215618|-4.425363215618|-4.425363215618|-4.425363215618|-4.425363215618|-4.425363215618|-4.425363215618|-4.425363215618|-4.4963743986081|-4.4963743986081|-4.7570826942601|-4.9338673611824|-4.9338673611824|-5.1041574768009|-5.1041574768009|-5.2585082111295|-5.3450092273218|-5.7998261752519|-5.7998261752519|-5.9903625186718|-6.1787359909257|-6.4002622979704|-6.5402912450966|-6.5689348725408|-6.5938164688845||-6.9356293388759|-7.1418104114969|-7.245753725718|-7.245753725718|-7.7302817860693|-8.0508687009911|-8.1698542425478|-8.5155057265372|-8.5155057265372|-8.5155057265372|-8.5155057265372|-8.5155057265372|-8.5155057265372|-8.5155057265372|-8.5155057265372|-8.5155057265372|-8.5155057265372|-8.5155057265372|-8.5155057265372|-8.5155057265372|-8.5155057265372|-8.5155057265372|-8.5155057265372|-10.467784200996|-11.606172720849|-11.606172720849|-11.606172720849|-11.606172720849|-11.606172720849|-11.606172720849|-11.606172720849|-11.606172720849|-11.606172720849|-11.606172720849|-11.606172720849|-11.606172720849|-11.710747577813|-11.858608195149||-12.112342884102|-12.160936463716|-12.340646512718|-12.340646512718|-12.340646512718|-12.72599639651|-12.774440550769|-12.85595304091|-12.85595304091|-12.85595304091|-12.85595304091|-12.962170352751|-13.414787605413|-13.414787605413|-13.414787605413|-13.414787605413|-13.414787605413|-13.414787605413|-13.414787605413|-13.414787605413|-13.414787605413|-13.421981620945|-13.421981620945|-13.518177086079||-13.518177086079|-13.518177086079|-13.518177086079|-13.518177086079|-13.518177086079|-13.518177086079|-14.189169437753|-14.189169437753|-14.379026015549|-14.379026015549|-14.379026015549|-14.379026015549|-14.379026015549|-14.613226169916|-14.613226169916||-14.613226169916|-14.613226169916|-14.613226169916|-14.613226169916|-14.860023757453|-15.044480943674|-15.044480943674|-15.151417520305|-15.597908897157|-15.926035126797|-15.926035126797|-15.926035126797|-15.926035126797|-15.926035126797|-15.926035126797|-16.100038591084|-16.130974158163|-16.130974158163|-17.252293013329|-17.568481602928||15.251813505583|15.251813505583|15.049048210176|14.75514112688|14.740235578584|14.740235578584|14.533595362821|14.34899466956|13.955150164105|13.457481221881|13.457481221881|13.457481221881|13.457481221881|13.402539619157|13.402539619157|13.402539619157|13.148138717754|13.054264973649|12.726096464097|12.726096464097|12.413862626751|12.17032503309|12.060630165735|12.060630165735|12.060630165735|12.060630165735|12.060630165735|12.060630165735|12.060630165735|12.060630165735|12.060630165735|12.060630165735|12.060630165735|12.060630165735|12.060630165735|12.054121041522|12.054121041522|12.054121041522|12.054121041522|12.054121041522|11.849476690922|11.849476690922|11.285035261218|10.225573204959|10.113414233487
01713|48411|/equities/aerie-pharmace|R2000GROWTH|14.322734363452|14.290815679646|14.289794860523|14.173383432672||14.14320416588|14.02689361725|13.933215248957|13.836349871837|13.718166566649|13.596851800061|13.492612916206|13.351236376469|13.159707265104|9.3405515160193|9.3405515160193|9.3405515160193|9.3405515160193|9.3405515160193|9.2287008045562|9.2287008045562|9.2287008045562|9.2287008045562|8.5368897383354|7.4248773196165|5.9587523251578|-7.698463664487|-7.698463664487|-7.698463664487|-8.0599596081343|6.824109241907|6.824109241907|6.824109241907|6.824109241907|6.824109241907|6.824109241907|6.824109241907|6.824109241907|6.824109241907|6.824109241907|6.824109241907|6.824109241907|6.824109241907|6.824109241907|6.824109241907|6.824109241907|6.7257069951934|6.7257069951934|6.7257069951934||6.3114456213851|6.3114456213851|6.3114456213851|6.3114456213851|6.1999397319047|5.8243774353893|5.4265304869448|5.2843894236656|5.0215216470396||-6.6975382468567|-6.6975382468567|-6.6975382468567|-6.6975382468567|-6.6975382468567|-6.6975382468567|-6.6975382468567|-6.6975382468567|-6.6975382468567|-6.6975382468567|-6.6975382468567|-6.6975382468567|-6.6975382468567|-6.863375785336||-6.9598619699314|-7.1742909219347|-7.4322676422952|-7.8261680499113|-7.8261680499113|-7.8261680499113|-7.8261680499113|-7.8261680499113|-7.8261680499113|-7.8261680499113|-7.8261680499113|-7.8261680499113|-7.8261680499113|-7.8401867168254|-7.9452075447315|-8.85363421326|-8.85363421326|-8.85363421326|-8.85363421326|-8.85363421326|-8.85363421326|-8.8935381823681|-9.1100983016913|-9.3603866755107|-9.4916324463536|-9.4916324463536|-9.4916324463536|-9.4916324463536|-9.4916324463536|-9.4916324463536||-9.4916324463536|-9.4916324463536|-9.4916324463536|-9.4916324463536|7.9629878719448|7.9629878719448|7.9629878719448|7.9629878719448|7.9629878719448|7.9629878719448|7.9629878719448|7.9629878719448|7.9629878719448|7.7183181513237|7.7183181513237|7.6083206867117|7.6083206867117|7.6083206867117|7.6083206867117|7.6083206867117|7.6083206867117|7.6083206867117|7.6083206867117|7.6083206867117|7.6083206867117|7.1208009957095|6.9419929161113|6.9419929161113|6.9419929161113|6.9419929161113|6.9419929161113|6.9419929161113|6.5594364155709|6.341596178366|5.8545513198919|-6.9566097473495|-6.9951220856102|-7.1826356633936||-7.5390396895712|-7.9228218995538|-7.9405445485403|-7.9405445485403|-7.9405445485403|-8.1444938877213|-8.2351126006092|-8.2351126006092|-8.2351126006092|-8.2351126006092|-8.2351126006092|-8.2351126006092|-8.2351126006092|-8.2351126006092|-8.2351126006092|-8.2351126006092|-8.2351126006092|-8.2351126006092|-8.2351126006092|-8.2351126006092|-8.6185968490213|-8.6185968490213|-8.6185968490213|-8.6185968490213||-8.6185968490213|-8.6185968490213|-8.6185968490213|-8.6185968490213|-8.6185968490213|-8.6185968490213|-8.6185968490213|-8.7673299148977|-8.9144786154373|-8.9144786154373|-8.9144786154373|-9.1360227869302|-9.1360227869302|-9.4769697770311|-9.8471837123145||-9.8471837123145|-9.8471837123145|-9.8471837123145|-9.8471837123145|-9.8868707904009|-10.479856624514|-10.533728959726|-10.680254435723|-10.880283382408|-11.345314426413|-11.477571296682|-11.594763021682|-11.594763021682|-11.594763021682|-11.594763021682|-11.594763021682|-11.594763021682|-11.594763021682|-11.594763021682|-11.594763021682||-11.594763021682|-11.594763021682|-12.036958779465|-12.422454504582|10.145580012235|10.145580012235|10.145580012235|10.145580012235|10.145580012235|10.145580012235|10.145580012235|10.145580012235|9.9937559836803|9.9105934029374|9.9105934029374|-11.990020012268|-11.990020012268|-11.990020012268|-11.990020012268|-11.990020012268|-11.991689495917|-12.294099389046|-12.707332198851|-13.292591802536|-13.741202395985|-13.741202395985|-13.741202395985|-13.741202395985|-13.741202395985|-13.741202395985|-13.741202395985|-13.741202395985|-13.741202395985|-13.741202395985|-13.741202395985|-13.741202395985|-13.741202395985|-13.741202395985|-13.741202395985|-13.896891322213|-14.218856933467|-14.526040901467|-14.868934434569|-15.177705016309|-15.390227227933
01714|1167959|/equities/bioatla|R2000GROWTH|6.7999010414745|6.7999010414745|6.7999010414745|6.7999010414745||6.7999010414745|6.7999010414745|6.7999010414745|6.7999010414745|6.7999010414745|6.7999010414745|6.7999010414745|6.7999010414745|6.7999010414745|6.7999010414745|6.7999010414745|6.7999010414745|6.7999010414745|6.3274678754437|5.459948732315|5.459948732315|5.459948732315|3.7703877575513|-4.287607992786|-4.287607992786|-4.287607992786|-4.287607992786|-4.287607992786|-4.287607992786|-4.287607992786|-4.3223421983121|3.4535821134776|3.4535821134776|3.4535821134776|3.4535821134776|3.4535821134776|3.4535821134776|3.4535821134776|3.3168544130229|3.3168544130229|3.1520607291221|3.1003454061084|3.0081612635247|2.8926794052777|2.8450979672167|2.8450979672167|2.7245532100171|2.6400869891346|2.4285963092882||2.4285963092882|2.4285963092882|2.4285963092882|2.4285963092882|2.4285963092882|2.4285963092882|2.2686036370064|2.2686036370064|2.2686036370064||2.2686036370064|2.2686036370064|2.2686036370064|2.2686036370064|2.2686036370064|2.2686036370064|2.2686036370064|2.2686036370064|2.0404206273583|-2.9415793288364|-2.9415793288364|-2.9415793288364|-2.9415793288364|-2.9415793288364||-2.9415793288364|-2.9415793288364|-2.9415793288364|-2.9415793288364|-3.0878659076838|-3.1420732678471|-3.1834147971535|-3.220738786422|-3.3548316233967|-3.3548316233967|-3.4174907451359|-3.4174907451359|-3.4174907451359|-3.4174907451359|-3.4174907451359|-3.6722119920218|-4.3119021381233|-4.4627711333539|-4.4627711333539|-4.4627711333539|-4.4627711333539|-4.4627711333539|-4.4627711333539|-4.5880791387851|-4.7370323165583|-4.8428138344738|-4.9903485873511|-5.095734797983|-5.095734797983|-5.095734797983||-5.3674829260824|-5.5228533233004|-5.8495563976065|-5.8495563976065|-5.9507287510822|-5.9507287510822|-5.9507287510822|-5.9507287510822|-5.9507287510822|-5.9507287510822|-5.9507287510822|-5.9507287510822|-5.9507287510822|-5.9507287510822|-6.3357209903873|-6.5193532656029|-6.5193532656029|-6.5193532656029|-6.5193532656029|-6.5193532656029|-6.5193532656029|-6.5193532656029|-6.5193532656029|-6.7142813415875|-7.0536460580153|-7.0917570475583|-7.0917570475583|-7.0917570475583|-7.138619118691|-7.6134656069019|-8.0844062034001|-8.3010070261812|-8.3372300926685|-8.415991218525|-8.415991218525|-8.415991218525|-8.6561013941829|-8.8592794476686||-9.0386437374947|-9.1146042301255|-9.2684488775551|-9.5899433562292|-9.7838259481868|-10.234806619693|-10.610340633446|-10.892600870193|-11.066223330035|-11.41329561871|-11.41329561871|-11.840028515587|-12.556772140279|-12.556772140279|-12.556772140279|-12.556772140279|-13.111968998131|-13.757416934056|-13.757416934056|-13.757416934056|-14.315135287227|-15.071905558839|-15.794895164983|-16.347660957461||-17.131845671474|-18.43593963709|-19.055488205912|-19.816198826898|-20.186286821485|-20.480369504426|-21.180109271445|-22.343732684893|-23.379703462171|-23.889652961892|-23.889652961892|-23.889652961892|-23.889652961892|-24.521837069372|-24.804262825493||-24.873625539678|-24.921249679877|-25.474333826343|-25.474333826343|-25.474333826343|-25.623004673489|-25.623004673489|-26.505561032304|-27.030383834143|-27.030383834143|-28.184212626695|-28.184212626695|-28.184212626695|-28.184212626695|-28.184212626695|-28.184212626695|-29.461599868347|-29.461599868347|-29.461599868347|-29.698518286747||-29.698518286747|-29.698518286747|-31.595020835712|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-31.692735440414|-32.721372664947|-33.319441862656|-34.516879368439|-35.674310472955|-36.072012136766|-36.098240634309|-36.098240634309|-36.098240634309|-36.598114718895|-36.598114718895|-36.598114718895|-36.598114718895|-36.598114718895
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-79.240747549724|-79.240747549724|-79.299561750977|-79.299561750977||-80.129909136779|-80.129909136779|-80.129909136779|-82.679896887681|71.195352578407|71.195352578407|71.195352578407|71.195352578407|71.195352578407|71.195352578407|71.195352578407|71.195352578407|71.195352578407|71.195352578407|71.195352578407|71.195352578407|71.195352578407|71.195352578407|71.195352578407|71.195352578407|71.195352578407|71.195352578407|71.195352578407|71.195352578407|71.195352578407|67.860944138904|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406||-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-78.788522000406|-80.188988044053||-80.188988044053|-81.342814050548|-87.040328752589|-87.619011520889|-88.611433902876|-94.642704556933|-95.889447933215|-95.889447933215|-95.889447933215|-95.889447933215|-95.889447933215|-95.889447933215|-95.889447933215|-95.889447933215||-95.889447933215|-95.889447933215|-95.889447933215|-95.889447933215|79.799210893211|79.799210893211|79.799210893211|79.799210893211|79.799210893211|79.799210893211|79.799210893211|79.799210893211|79.799210893211|79.799210893211|79.799210893211|79.799210893211|79.799210893211|73.458570439614|59.228463021691|-76.039507389363|-76.039507389363|-76.039507389363|-76.039507389363|-76.039507389363|-76.039507389363|-76.039507389363|-76.039507389363|-76.039507389363|-76.039507389363|-76.039507389363||-76.039507389363|-76.039507389363|-76.039507389363|-76.039507389363|-76.039507389363|-76.039507389363|-78.55834314591|-83.57421623078|-84.566440326273|-87.067105750574|-88.425205526896|-91.898008887578|-93.795845793855|-93.795845793855|-94.773672314895|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|-96.45209710334|75.497288253888||75.497288253888|75.497288253888|74.902544369284|70.936163546844|-83.113885547946|-83.113885547946|-83.113885547946|-83.113885547946|-83.113885547946|-83.113885547946|-83.113885547946|-83.113885547946|-83.113885547946|-83.113885547946|-83.113885547946|-83.113885547946|-84.460988454382|-84.460988454382|-84.460988454382|-84.460988454382|-84.851610638875|-89.127854323143|-89.379510428899|-92.193370318405||-93.817280009145|-93.817280009145|-93.817280009145|-93.817280009145|-93.817280009145|-98.70519186287|82.284375467926|82.284375467926|82.284375467926|82.284375467926|82.284375467926|81.866525958014|81.736694254293|79.592995023081|77.108605225162||74.095667131826|72.814013577184|72.814013577184|72.814013577184|72.814013577184|72.814013577184|72.814013577184|72.814013577184|72.814013577184|72.814013577184|70.759285715643|69.727810257531|69.727810257531|68.001309110618|68.001309110618|66.134068044752|66.134068044752|66.134068044752|66.134068044752|66.134068044752||66.134068044752|66.134068044752|66.134068044752|66.134068044752|66.134068044752|65.007711764541|63.515791968468|63.005327308579|62.337580456119|59.193995848541|59.193995848541|59.193995848541|59.193995848541|56.967492623731|54.668934870213|47.467144065929|-54.190394201928|-54.190394201928|-54.190394201928|-54.190394201928|-54.190394201928|-54.190394201928|-54.190394201928|-54.190394201928|-54.190394201928|-54.190394201928|-54.190394201928|-54.190394201928|-54.190394201928|-54.190394201928|-54.190394201928|-54.190394201928|-54.190394201928|-54.190394201928|-54.190394201928|-54.190394201928|-55.665438324273|-56.143853002496|-56.143853002496|-56.143853002496|-56.143853002496|-56.143853002496|-56.143853002496|-56.143853002496|-56.143853002496
01716|16798|/equities/omega-flex|R2000GROWTH|99.244331130199|99.221944765705|-110.34330552343|-110.34330552343||-111.22978033759|-112.13698042474|-113.26330903991|-114.95534297078|-115.81260523364|-117.23455931926|109.28598585503|109.28598585503|109.28598585503|109.28598585503|109.28598585503|109.28598585503|109.28598585503|109.28598585503|109.28598585503|109.28598585503|109.28598585503|109.28598585503|109.28598585503|109.28598585503|108.71285244653|108.71285244653|108.71285244653|106.4581688425|105.37194631677|105.37194631677|105.37194631677|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261||104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261||104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.89796251261|104.43940262225|102.94933429721|102.66634189939|102.66634189939|98.64704676747|98.64704676747||-110.1380149812|-110.1380149812|-110.1380149812|-110.1380149812|-110.1380149812|-110.1380149812|-110.1380149812|-110.1380149812|-110.1380149812|-110.1380149812|-111.69161564631|-111.69161564631|-111.69161564631|-111.69161564631|-114.95901485861|-118.09779438907|-122.52144119401|-123.79437798548|-124.74959743341|-126.62075343937|-126.62075343937|-127.40036519185|-127.40036519185|-128.9974059722|-128.9974059722|-135.12377925948|-135.78428661936|-135.78428661936|-135.78428661936|-135.78428661936||124.72533779644|124.72533779644|124.72533779644|124.72533779644|124.72533779644|124.72533779644|124.72533779644|124.72533779644|122.93879848612|-136.02621645269|-136.02621645269|-136.02621645269|-136.02621645269|-136.02621645269|-138.08690679666|-139.74691346615|-141.12598521838|-141.12598521838|-141.12598521838|-141.12598521838|-141.12598521838|-141.12598521838|-141.12598521838|-143.39998316907|-150.4716474231|-151.76099879829|139.5421808241|139.5421808241|139.5421808241|139.5421808241|139.5421808241|139.5421808241|139.5421808241|139.5421808241|139.5421808241|139.5421808241|139.5421808241|139.5421808241||139.5421808241|139.5421808241|139.5421808241|139.5421808241|139.5421808241|139.5421808241|139.5421808241|139.5421808241|134.08957778063|131.79259015285|129.7423494419|129.7423494419|129.7423494419|129.7423494419|129.7423494419|129.7423494419|129.7423494419|129.7423494419|129.7423494419|129.7423494419|129.7423494419|129.7423494419|127.27010367541|124.69261787366||123.45376858952|123.45376858952|123.45376858952|122.80974287724|120.78866410404|120.78866410404|120.78866410404|120.78866410404|118.42100933029|115.61801940019|-127.66728537818|-127.66728537818|-127.66728537818|-127.66728537818|-127.66728537818||-127.66728537818|-127.66728537818|-127.66728537818|-127.66728537818|-127.66728537818|-127.66728537818|-127.66728537818|-127.66728537818|-127.66728537818|-127.66728537818|-127.66728537818|-127.66728537818|-127.66728537818|-127.66728537818|-127.70753588434|-127.71837652785|-131.31486594525|-134.20873819288|-139.96026087797|-141.01015441722||-145.72331105714|-145.72331105714|-148.00228735082|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-149.44594286033|-150.97632244897|-150.97632244897|-150.97632244897|-150.97632244897|-150.97632244897|-150.97632244897|-150.97632244897|-150.97632244897|-150.97632244897|-150.97632244897|-150.97632244897|-150.97632244897|-150.97632244897|-150.97632244897|-151.35305838909|-151.35305838909|-151.94006406296|-152.31232687538|-152.31232687538|-152.31232687538|-152.31232687538
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-10.297786276905|-10.297786276905|-10.297786276905|-10.297786276905||-10.297786276905|-10.297786276905|-10.485634418153|-10.485634418153|-10.485634418153|-10.485634418153|-10.485634418153|-10.485634418153|-10.485634418153|-10.485634418153|-11.1129269024|8.9415951663272|8.9415951663272|8.9415951663272|8.9389947712439|8.1577718324151|7.9053015782531|7.4841864527248|7.4841864527248|7.4841864527248|7.2252069514087|7.0046743332337|6.6385271746793|-8.1787086637947|-8.1787086637947|-8.1787086637947|-8.1787086637947|-8.1787086637947|-8.1787086637947|-8.1787086637947|-8.1787086637947|-8.1787086637947|-8.1787086637947|-8.1787086637947|-8.1787086637947|-8.1787086637947|-8.1787086637947|-8.1787086637947|-8.1835652625266|-8.6017389866713|-8.8985988666618|-8.9193354767591|-8.9193354767591|-8.9193354767591||-8.9193354767591|-9.0582004302111|-9.0768673942449|7.2068630830062|7.2068630830062|7.2068630830062|7.2068630830062|7.2068630830062|7.2068630830062||7.2068630830062|7.2068630830062|7.2068630830062|7.2068630830062|7.2068630830062|7.2068630830062|7.2068630830062|7.2068630830062|7.2068630830062|7.2068630830062|7.2068630830062|7.103510383088|7.103510383088|7.103510383088||7.103510383088|7.103510383088|7.0034578097002|7.0034578097002|7.0034578097002|7.0034578097002|6.8321750707247|6.2874332077876|-8.8381684847378|-8.8381684847378|-8.8381684847378|-8.8381684847378|-8.8381684847378|-9.4368649398511|-9.5762510261873|-9.5762510261873|-9.5762510261873|-9.5762510261873|-9.5762510261873|-9.5762510261873|-9.5762510261873|-9.5762510261873|-9.5762510261873|-9.5762510261873|-9.5762510261873|-9.5762510261873|-9.5762510261873|-9.5762510261873|-9.5762510261873|-9.5762510261873||-9.5762510261873|-9.5762510261873|-9.5762510261873|-9.5762510261873|-9.8063902812908|-9.9735843776288|-9.9735843776288|-9.9735843776288|-9.9735843776288|-9.9735843776288|-9.9735843776288|-9.9735843776288|-9.9735843776288|-9.9735843776288|-10.226204911716|7.6350858996498|7.6350858996498|7.6350858996498|7.6350858996498|7.6350858996498|7.6350858996498|7.266994539346|7.266994539346|7.266994539346|7.266994539346|6.6072386806162|6.435987214794|5.6865415888254|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993||-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.2575029933993|-7.61055883705|-7.9081207308436|-8.0602111680597|-8.0602111680597|-8.6446788425014|-9.3214553985534|-9.3214553985534|-9.6877282365095||-10.211364664847|-10.618468529613|-10.618468529613|-10.618468529613|-10.618468529613|-11.256076608136|-11.420084778947|-11.547097763442|-11.547097763442|-11.547097763442|-11.547097763442|-11.547097763442|-11.547097763442|-11.716044522155|-11.716044522155||-11.716044522155|-11.716044522155|-11.716044522155|-11.837116030442|-12.37346233658|-12.634213239224|-12.634213239224|-12.860236360266|10.273235727588|10.273235727588|10.273235727588|10.273235727588|10.273235727588|10.273235727588|10.273235727588|10.273235727588|10.273235727588|10.273235727588|10.273235727588|10.273235727588||10.273235727588|10.273235727588|10.273235727588|9.8700759175919|9.8700759175919|9.8700759175919|-12.557599367679|-12.557599367679|-12.557599367679|-12.557599367679|-14.292888338898|-15.039319814945|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.253113117623|-15.348458703809|-15.76477576939|-15.76477576939|-15.76477576939|-15.76477576939|-15.76477576939|-15.76477576939|-15.76477576939
01718|31075|/equities/verastem-inc|R2000GROWTH|-16.973890310386|-16.973890310386|-16.973890310386|-16.973890310386||-16.973890310386|-16.973890310386|13.827642984562|13.827642984562|13.827642984562|13.827642984562|13.827642984562|13.827642984562|13.827642984562|13.827642984562|13.827642984562|13.827642984562|13.827642984562|13.827642984562|12.970113404783|12.405181043389|12.405181043389|12.405181043389|12.405181043389|12.405181043389|-15.325502449013|-15.325502449013|-15.325502449013|-15.325502449013|-15.325502449013|-15.491669290306|-15.868165511822|-16.133161936574|-16.19906871669|-16.544486802691|-16.544486802691|-16.544486802691|-16.544486802691|-16.544486802691|-16.544486802691|-16.686096555517|-16.760210589143|-16.760210589143|-16.760210589143|-16.760210589143|-16.760210589143|-16.760210589143|-16.760210589143|-16.760210589143||-16.760210589143|-16.760210589143|-16.760210589143|-16.760210589143|-16.760210589143|-16.760210589143|-16.760210589143|-16.760210589143|-16.760210589143||-16.760210589143|-16.760210589143|-17.28912298279|-17.590136814967|-17.865869460592|-17.865869460592|-17.865869460592|-17.865869460592|-17.865869460592|-17.865869460592|-17.865869460592|-17.865869460592|-17.865869460592|-17.865869460592||-17.865869460592|-17.865869460592|-17.865869460592|-17.865869460592|-17.865869460592|-17.865869460592|-17.865869460592|-17.865869460592|-17.865869460592|-17.865869460592|-18.350246709409|-18.350246709409|-18.350246709409|-19.469439946358|-19.469439946358|-20.292711640667|-21.669397049568|16.441641922209|16.441641922209|16.441641922209|16.441641922209|16.441641922209|16.441641922209|16.441641922209|16.441641922209|16.441641922209|16.441641922209|16.441641922209|16.441641922209|16.441641922209||16.441641922209|14.948072503891|14.948072503891|14.948072503891|14.948072503891|14.948072503891|14.2189695293|13.967907131072|13.967907131072|13.967907131072|13.967907131072|13.967907131072|12.68322975145|12.638271355182|12.638271355182|12.638271355182|12.638271355182|12.638271355182|12.638271355182|12.638271355182|12.638271355182|12.638271355182|12.638271355182|12.638271355182|12.638271355182|11.422524001367|11.331692777483|-16.454699715459|-16.454699715459|-17.2429999869|-17.798889376602|-18.187379893974|-18.187379893974|-18.187379893974|-18.187379893974|-18.187379893974|-18.261533429574|-18.950593076758||-19.082880641147|-19.823201392674|-20.255529217954|-20.255529217954|-20.255529217954|-20.992241178223|-20.992241178223|-20.992241178223|-20.992241178223|-21.232644476357|-21.232644476357|-22.045160414844|-22.068142781123|-22.068142781123|-22.068142781123|-22.068142781123|-22.606893088768|-22.606893088768|-22.606893088768|-22.606893088768|-23.208769615437|-24.000855454631|-24.940949979566|-25.592167076294||-25.939074287618|-26.247861078277|-26.631797438642|-26.631797438642|-26.631797438642|-27.744220236695|-27.79691121728|-28.805456984382|-29.211922660705|-29.211922660705|-29.504358414408|-29.83254186459|-29.83254186459|-31.467268327294|-32.243631631598||-32.595470760174|-32.595470760174|-32.621692855058|-32.621692855058|-32.888260384498|-32.888260384498|-32.888260384498|-32.888260384498|-33.715845342143|-34.679292303063|-34.679292303063|-34.679292303063|-34.679292303063|-34.679292303063|-36.472547749389|-36.871718543225|-37.242492267445|-37.242492267445|-37.793879585084|-38.449867015213||32.829866783374|32.829866783374|32.829866783374|32.829866783374|32.829866783374|32.829866783374|32.057628411445|31.906254629727|31.431391879846|29.886495834064|-34.797123895466|-34.797123895466|-34.797123895466|-34.797123895466|-34.797123895466|-34.797123895466|-34.797123895466|-34.797123895466|-34.797123895466|-34.797123895466|-34.797123895466|-34.797123895466|-34.797123895466|-35.243471024632|-36.146078611082|-36.720342136541|-36.720342136541|-37.160379596462|31.83852174048|31.83852174048|31.83852174048|31.83852174048|31.83852174048|31.83852174048|31.83852174048|31.83852174048|31.83852174048|31.83852174048|31.83852174048|31.83852174048|31.83852174048|31.83852174048|31.83852174048|31.402804239639|30.605318995346
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-26.660937992206|-26.660937992206|-26.679306320044|-26.679306320044||-27.372007480034|-27.42584039411|-28.27926732921|-28.678719186309|25.849825683579|25.849825683579|25.849825683579|25.849825683579|25.849825683579|25.849825683579|25.849825683579|25.849825683579|25.849825683579|25.849825683579|25.849825683579|25.849825683579|25.615362820079|25.45117131018|25.45117131018|25.45117131018|25.45117131018|25.45117131018|25.45117131018|25.45117131018|25.45117131018|24.934635064595|24.484038774165|24.462234093795|24.462234093795|24.462234093795|24.462234093795|23.600073033952|23.600073033952|23.107859062247|22.8252310352|22.8252310352|22.8252310352|22.8252310352|22.8252310352|22.581368189881|21.781520664504|21.334506789635|21.224629393099|20.947921742861||-24.674879292459|-24.674879292459|-24.674879292459|-24.674879292459|-24.674879292459|-24.674879292459|-24.674879292459|-24.674879292459|-24.674879292459||-24.674879292459|-26.373753896257|-27.932505465107|-28.172783375401|-28.690869438006|25.473448551666|25.473448551666|25.473448551666|25.473448551666|25.473448551666|25.473448551666|25.473448551666|25.473448551666|25.473448551666||24.795498200005|24.74910905489|24.74910905489|24.74910905489|24.74910905489|24.74910905489|24.74910905489|24.74910905489|24.74910905489|24.74910905489|24.74910905489|24.74910905489|24.74910905489|24.74910905489|24.74910905489|24.74910905489|24.74910905489|24.74910905489|-29.14768788859|-29.14768788859|-29.14768788859|-29.14768788859|-29.14768788859|-29.14768788859|-29.14768788859|-29.14768788859|-29.14768788859|-29.14768788859|-29.14768788859|-29.14768788859||-29.14768788859|-29.14768788859|-29.14768788859|-29.14768788859|-29.14768788859|-29.14768788859|-29.480209006698|-30.928009498816|-31.145382596511|-31.145382596511|-31.938203177472|-32.532036180877|-32.532036180877|-32.532036180877|-32.540872966341|28.743140938022|28.743140938022|28.743140938022|28.743140938022|28.743140938022|28.743140938022|28.743140938022|28.743140938022|28.743140938022|28.743140938022|28.743140938022|28.743140938022|28.743140938022|28.743140938022|28.743140938022|28.743140938022|27.787933722843|-31.020475176851|-31.020475176851|-31.020475176851|-31.020475176851|-31.020475176851|-31.677195102948||-32.256549021688|-32.909721742169|-33.010355107342|-33.010355107342|-33.010355107342|-33.010355107342|-33.010355107342|-33.010355107342|-33.010355107342|-33.010355107342|-33.010355107342|-33.010355107342|-33.010355107342|-33.010355107342|-33.010355107342|-33.010355107342|-33.416506043578|-33.496953587671|-33.496953587671|-33.496953587671|-33.553836616035|-34.228707296048|-34.263971320047|-34.263971320047||-34.263971320047|-34.263971320047|-34.263971320047|-34.263971320047|-34.263971320047|-35.014691978973|32.006702506168|32.006702506168|32.006702506168|32.006702506168|32.006702506168|31.97012592645|31.808015360783|-34.73786808203|-34.73786808203||-34.73786808203|-34.73786808203|-34.73786808203|-34.73786808203|31.725786894402|31.725786894402|31.725786894402|31.725786894402|31.725786894402|31.469763139708|-34.454925518191|-34.454925518191|-34.454925518191|-34.454925518191|-34.454925518191|-34.454925518191|-34.454925518191|-34.543250910614|31.134508875312|31.134508875312||31.134508875312|31.134508875312|31.134508875312|31.134508875312|30.769455568991|30.747172930728|30.237969295725|30.023297513575|29.765607954231|29.385587999968|29.385587999968|29.385587999968|29.211764571566|28.943072263288|28.533113175321|28.533113175321|28.463458570825|28.228287945176|28.139986038681|28.139986038681|28.117429521874|-28.367045148367|-28.367045148367|-28.367045148367|-28.367045148367|-28.367045148367|-28.367045148367|-28.367045148367|-28.367045148367|-28.367045148367|-28.367045148367|-28.367045148367|-28.367045148367|-28.367045148367|-28.367045148367|-28.367045148367|-28.367045148367|-28.367045148367|-28.367045148367|-28.38906915089|-28.38906915089|-28.38906915089|-28.38906915089|-28.38906915089|-28.38906915089
01720|986076|/equities/atomera-inc|R2000GROWTH|-14.376277643103|-14.376277643103|-14.376277643103|-14.458676428977||-14.458676428977|-14.458676428977|-14.65521753004|-14.65521753004|-14.778624986838|-14.959856796263|-14.959856796263|-14.959856796263|-15.005069656135|-15.005069656135|12.502690618112|12.502690618112|12.502690618112|12.502690618112|12.502690618112|12.502690618112|12.502690618112|12.502690618112|12.395748100254|12.395748100254|11.395603296462|11.017248018255|10.100225827948|10.037796747284|10.037796747284|10.037796747284|10.037796747284|10.037796747284|10.037796747284|10.037796747284|10.037796747284|10.037796747284|9.6693629286873|9.4573415144934|9.1394796222066|-11.114620144778|-11.114620144778|-11.114620144778|-11.114620144778|-11.114620144778|-11.114620144778|-11.114620144778|-11.114620144778|-11.114620144778||-11.114620144778|-11.444577781816|-11.480086848096|-11.825555097456|-11.825555097456|-11.825555097456|-11.825555097456|-11.825555097456|-11.825555097456||-11.825555097456|-11.825555097456|-11.899021315716|-11.899021315716|-12.233912441623|9.4621487651409|9.4621487651409|9.4621487651409|9.4621487651409|9.4621487651409|9.4621487651409|9.4621487651409|9.4621487651409|9.4621487651409||9.4621487651409|9.4038467611416|9.4038467611416|9.4038467611416|9.4038467611416|9.4038467611416|9.4038467611416|9.4038467611416|9.4038467611416|9.4038467611416|9.4038467611416|9.4038467611416|9.4038467611416|9.4038467611416|9.4038467611416|9.4038467611416|9.4038467611416|9.2055519648773|8.7249624948927|-12.067748405399|-12.067748405399|-12.067748405399|-12.067748405399|-12.677497971789|-12.810553140922|-13.038948451462|-13.195597147365|-13.195597147365|-13.195597147365|-13.195597147365||-13.195597147365|-13.195597147365|-13.381047327672|-13.386407939764|-14.017120193742|-14.47180003513|-14.744777884628|-14.945262688282|-14.945262688282|-14.945262688282|-14.945262688282|-14.945262688282|-14.945262688282|-14.945262688282|-14.945262688282|-14.945262688282|-14.945262688282|-14.945262688282|-14.945262688282|-14.945262688282|-14.945262688282|-14.945262688282|-14.945262688282|-15.641957938542|-16.854701586552|-16.854701586552|-17.118557369254|-17.602791110169|13.066985285914|13.066985285914|13.066985285914|13.066985285914|13.066985285914|13.066985285914|13.066985285914|13.066985285914|13.066985285914|13.066985285914||13.066985285914|13.066985285914|13.066985285914|13.066985285914|13.066985285914|13.066985285914|13.066985285914|12.748316407906|11.567018218291|-16.174942491934|-16.174942491934|-16.174942491934|-16.174942491934|-16.174942491934|-16.174942491934|-16.174942491934|-16.994113496592|-17.884303944696|-17.902782626345|-17.902782626345|-18.691375250501|-19.253283283095|-19.359203626691|-20.270781837104||-20.898395750828|-20.898395750828|-20.898395750828|-20.898395750828|-20.898395750828|-22.298652275486|-22.298652275486|-23.04576832286|-23.905298513742|-24.044768251812|-24.044768251812|-24.044768251812|-24.044768251812|-24.567270434148|-24.567270434148||-24.567270434148|-24.567270434148|-24.567270434148|-24.567270434148|-24.971926423813|-24.971926423813|-24.971926423813|-24.971926423813|-26.2549685603|-26.347245891164|-26.347245891164|-26.347245891164|-26.347245891164|-26.347245891164|-28.067851180578|-29.026034587782|-29.758451128955|-29.758451128955|-29.758451128955|-29.758451128955||-30.691611767869|-31.484707939472|24.705515462759|24.705515462759|24.705515462759|24.705515462759|24.705515462759|24.705515462759|24.626129449079|23.07736535941|22.822069457344|22.822069457344|22.822069457344|21.86027622573|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052|20.93992528052
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-8.4452403688823|-8.4452403688823|-8.4452403688823|-8.4452403688823||-8.4452403688823|-8.4452403688823|-8.5266559283375|-8.5885066103537|7.9257995575287|7.9257995575287|7.9257995575287|7.9257995575287|7.9257995575287|7.9257995575287|7.9257995575287|7.9257995575287|7.9257995575287|7.9257995575287|7.9215432353493|7.9215432353493|7.7700474204483|7.7569690888069|7.7569690888069|7.7569690888069|7.6649655440275|7.6332955469494|7.5219948677889|7.3738827869486|7.3307028264018|7.3005034095945|7.0927816372119|6.979757333354|6.8558414253436|-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161||-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161|-7.515742698161||-7.515742698161|-7.5236029523923|-7.7984477566694|-7.8993863846433|-8.0470960168455|-8.456773125288|-8.5875812229813|-8.6707014173601|-8.7857795126277|-8.8444771112157|-8.8638634219383|-8.8936520118979|-8.8936520118979|-8.8936520118979||-8.8936520118979|-8.8936520118979|-8.8936520118979|-8.8936520118979|-8.8936520118979|-8.8936520118979|-8.8936520118979|-8.979850512815|-8.979850512815|-8.979850512815|-8.979850512815|-8.979850512815|-8.979850512815|-8.979850512815|-8.979850512815|-8.979850512815|-8.979850512815|-8.979850512815|-8.979850512815|-9.0426118970717|-9.0979024702537|-9.1348915954682|-9.1537682635092|-9.3625200172821|-9.4772443131782|-9.7802715650507|-9.8425762186319|-9.8425762186319|-9.8425762186319|-9.8425762186319||-9.8474699962618|-9.8474699962618|-10.067189003415|-10.087432041639|-10.279924594555|-10.330055550776|-10.330055550776|-10.402467758613|-10.470008566597|-10.470009382808|-10.612232270333|-10.801924456593|9.9081898211253|9.9081898211253|9.9081898211253|9.9081898211253|9.9081898211253|9.9081898211253|9.9081898211253|9.9081898211253|9.7836832469053|9.575758610097|9.5008430590535|9.4444707782219|9.4444707782219|9.4444707782219|9.4444707782219|9.4444707782219|9.4444707782219|9.4444707782219|9.4444707782219|9.2002457944497|9.1484955916722|9.1484955916722|9.1484955916722|9.1484955916722|9.1484955916722|9.1484955916722||9.1484955916722|9.1161056767922|9.081155254397|9.081155254397|-9.8575582854503|-9.8575582854503|-9.8575582854503|-9.8575582854503|-9.8575582854503|-9.9045092124138|-9.9626698016735|-9.9626698016735|-9.9626698016735|-9.9626698016735|-9.9626698016735|-9.9626698016735|-10.346022076034|-10.415024698469|-10.652805315888|-10.829783955588|-10.864203708452|-10.89870884718|-10.89870884718|-11.053565531986||-11.129274582187|-11.129274582187|-11.129274582187|-11.129274582187|-11.129274582187|-11.129274582187|-11.129274582187|-11.129274582187|-11.129274582187|-11.129274582187|-11.129274582187|-11.129274582187|-11.129274582187|-11.129274582187|-11.129274582187||-11.129274582187|-11.129274582187|-11.129274582187|-11.129274582187|-11.129274582187|-11.129274582187|-11.129274582187|-11.315027209696|-11.574474728303|-11.719693939108|-11.870770975637|-11.876750036913|-11.876750036913|-11.876750036913|-12.147220421588|11.124991862621|11.124991862621|11.124991862621|11.124991862621|11.124991862621||11.124991862621|11.124991862621|11.124991862621|11.124991862621|11.124991862621|11.124991862621|11.124991862621|11.124991862621|11.124991862621|11.124991862621|11.124991862621|11.124991862621|11.124991862621|11.014434779845|10.865450078869|10.831447475602|10.831447475602|10.831447475602|10.715497407041|10.703418309908|10.703418309908|10.703418309908|10.687131413067|10.593804710987|10.593804710987|10.575569986555|10.575569986555|10.575569986555|10.575569986555|10.575569986555|10.575569986555|10.575569986555|10.575569986555|10.575569986555|10.575569986555|10.575569986555|10.575569986555|10.575569986555|10.575569986555|10.575569986555|10.575569986555|10.575569986555|10.575569986555|10.575569986555|10.575569986555
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-18.291499826737|-18.291499826737|-18.385617771055|-18.385617771055||-18.431132357681|-18.431132357681|-18.587091491581|-18.996768472328|-19.371964928987|-20.246627275019|-21.239585920472|-21.313151514419|-21.773224154985|-22.141915206419|17.664797193043|17.664797193043|17.664797193043|17.664797193043|17.664797193043|17.664797193043|17.664797193043|17.664797193043|16.947757701336|14.874241383273|13.189434807941|13.189434807941|13.189434807941|13.189434807941|13.189434807941|13.189434807941|13.189434807941|13.189434807941|13.189434807941|13.189434807941|13.189434807941|13.189434807941|12.931039273126|12.451154959845|12.051283479452|11.68899153574|11.68899153574|11.529435410584|11.463477101111|11.463477101111|11.463477101111|11.463477101111|10.964419539531|10.388580814049||10.388580814049|10.388580814049|10.388580814049|10.388580814049|10.388580814049|10.388580814049|10.042655763542|-13.093319997253|-13.093319997253||-13.093319997253|-13.093319997253|-13.419584367823|-13.419584367823|-13.820048912975|-15.075610276298|-15.207268894568|-15.207268894568|-15.207268894568|-15.207268894568|-15.207268894568|-15.207268894568|-15.237097061731|-15.237097061731||-15.237097061731|-15.531773873013|-16.094749366621|-16.825832485468|-17.199098119143|-17.199098119143|-17.199098119143|-17.199098119143|-17.199098119143|-17.199098119143|-17.199098119143|-17.199098119143|-17.199098119143|-17.199098119143|-17.199098119143|-17.61955394679|-18.689504463736|-18.774483897972|-18.774483897972|-18.774483897972|-19.206648909039|-19.287943136898|-19.796047648023|-20.541720452386|-21.199688556545|-21.307987348629|-22.01720814395|-22.733564532334|-22.949238738014|-23.81748661354||-25.864429943593|20.643459999564|20.643459999564|20.643459999564|20.643459999564|20.643459999564|20.643459999564|20.643459999564|20.643459999564|20.643459999564|20.643459999564|20.643459999564|20.643459999564|20.643459999564|20.643459999564|20.643459999564|20.643459999564|20.643459999564|20.643459999564|20.643459999564|18.48939960533|17.383436012964|17.383436012964|17.383436012964|17.383436012964|17.306402925479|17.306402925479|-20.550515280957|-20.550515280957|-20.550515280957|-20.550515280957|-20.550515280957|-20.550515280957|-20.550515280957|-20.550515280957|-20.550515280957|-20.550515280957|-20.550515280957||-20.550515280957|-20.550515280957|-20.550515280957|-20.550515280957|-20.550515280957|-20.550515280957|-20.550515280957|-20.550515280957|-20.550515280957|-20.550515280957|-20.550515280957|-20.816127471124|-21.478549041919|-21.478549041919|-21.478549041919|-21.478549041919|-22.03182944238|-22.03182944238|-22.03182944238|-22.03182944238|-22.03182944238|-22.578699630497|-23.021153976703|-23.021153976703||-23.021153976703|-23.021153976703|-23.642115012566|-23.811238809603|-24.094479962433|-24.094479962433|-24.094479962433|-24.094479962433|-24.094479962433|-24.094479962433|-24.094479962433|-24.094479962433|-24.094479962433|-24.094479962433|-24.094479962433||-24.094479962433|-24.094479962433|-24.094479962433|-24.094479962433|-24.094479962433|-24.094479962433|-24.094479962433|-24.094479962433|-24.859979228008|-25.355253727158|-25.932505111915|-26.397782410761|-26.413004650476|-26.413004650476|-28.982843415976|-28.982843415976|-29.555937679874|-30.642702477786|-30.642702477786|-31.735223869056||26.003664614937|26.003664614937|26.003664614937|24.079921880372|24.079921880372|24.079921880372|24.079921880372|24.002740611641|23.760145335295|23.715960666977|22.568845613623|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.037133560292|-27.367370563207|-28.165548480873|-28.165548480873|-28.165548480873|-28.165548480873|-28.165548480873|-28.165548480873|-28.165548480873|-28.165548480873|-28.165548480873|-28.165548480873
01723|101902|/equities/aldeyra-the|R2000GROWTH|6.1320342057389|6.1320342057389|6.1320342057389|6.1320342057389||6.1320342057389|6.1320342057389|6.1320342057389|6.1320342057389|6.1320342057389|6.1320342057389|6.1320342057389|6.1320342057389|6.1320342057389|6.1320342057389|6.1320342057389|6.1320342057389|6.1320342057389|6.1320342057389|6.1320342057389|6.1320342057389|6.1320342057389|6.1320342057389|5.6933715336237|5.6726352100807|5.2912613424148|4.9569569994439|4.6702298775237|4.4724774509581|4.0958810108607|4.0958810108607|4.0958810108607|4.0958810108607|4.0958810108607|4.0958810108607|4.0958810108607|4.0958810108607|4.0958810108607|4.0958810108607|4.0958810108607|4.0958810108607|4.0958810108607|4.0958810108607|3.7270234710315|3.7055813610928|3.5067572130513|3.4505638296684|3.2811819111065|3.0830135481124||3.0830135481124|3.0830135481124|3.0675125745791|3.0675125745791|2.8653915889065|2.8653915889065|2.8653915889065|2.8653915889065|2.8653915889065||2.8653915889065|2.8653915889065|2.8653915889065|2.8653915889065|2.8653915889065|2.8653915889065|2.8653915889065|2.8653915889065|2.663212949148|-3.2190102796538|-3.2190102796538|-3.2190102796538|-3.2190102796538|-3.2190102796538||-3.2190102796538|-3.2190102796538|-3.2190102796538|-3.2190102796538|-3.2190102796538|-3.2190102796538|-3.2190102796538|-3.2405668740784|-3.2539832539659|-3.2539832539659|-3.3064669379606|-3.3064669379606|-3.4302976951534|-3.4302976951534|-3.4302976951534|-3.6281084865921|-3.7345574484187|-3.7345574484187|-3.8971472565684|-3.9724412962632|-4.2369347992691|-4.2413946423452|-4.2413946423452|-4.3278829823513|-4.4731271647842|-4.4731271647842|-4.6748637251756|-4.8120707066745|-4.9406342541609|-5.2068157102701||4.0927573987611|4.0927573987611|4.0927573987611|4.0927573987611|4.0927573987611|4.0927573987611|4.0927573987611|4.0927573987611|4.0927573987611|4.0927573987611|4.0927573987611|4.0927573987611|4.0927573987611|4.0927573987611|3.9525345865724|3.9525345865724|3.9525345865724|3.9525345865724|3.9525345865724|3.9525345865724|3.4961495469938|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884||-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3116164158884|-4.3268264948809|-4.3268264948809|-4.3268264948809|-4.3268264948809|-4.409807211766|-4.6258969644808|-4.6809966012398|-4.7424961377691||-4.7917235723629|-4.7917235723629|-4.9597485056072|-5.0445573848154|-5.0445573848154|-5.3299305617441|-5.358256134681|-5.6091734670843|-5.7385119964122|-5.7385119964122|-5.749391084406|-5.880551423732|-5.9611459861238|-6.0437715195763|-6.0437715195763||-6.0437715195763|-6.0437715195763|-6.2087907949143|-8.3267298145335|-8.3267298145335|-8.3267298145335|-8.3267298145335|-8.3267298145335|-8.3734110823665|-8.3734110823665|-8.3734110823665|-8.3734110823665|-8.3734110823665|-8.3734110823665|-8.7126788818609|-8.9368653257436|-8.9726731904429|-8.9726731904429|-8.9901536182211|-9.0978438005092||-9.0978438005092|-9.1909801559245|-9.1909801559245|-9.4110891108817|8.0171320333653|8.0171320333653|8.0171320333653|8.0171320333653|8.0171320333653|8.0171320333653|8.0171320333653|8.0171320333653|8.0171320333653|8.0171320333653|8.0171320333653|8.0171320333653|8.0171320333653|8.0171320333653|7.8676418798515|-9.043939995833|-9.043939995833|-9.043939995833|-9.043939995833|-9.043939995833|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038|-9.1522057804038
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-0.75532520576079|-0.75532520576079|-0.75532520576079|-0.75821688952003||-0.76373545198477|-0.76656161710993|-0.80500734034926|-0.83293592801525|-0.83871691845682|-0.83871691845682|-0.83871691845682|-0.83871691845682|-0.83871691845682|-0.83871691845682|-0.88877433232496|0.70998566245157|0.70998566245157|0.70998566245157|0.70998566245157|0.70998566245157|0.70998566245157|0.70998566245157|0.70998566245157|0.70998566245157|0.6510729369755|0.63444769683099|0.55676412585285|0.52511570191943|0.50148966286538|-0.64974855562847|-0.64974855562847|-0.64974855562847|-0.64974855562847|-0.64974855562847|-0.64974855562847|-0.64974855562847|-0.64974855562847|-0.64974855562847|-0.64974855562847|-0.64974855562847|-0.64974855562847|-0.64974855562847|-0.64974855562847|-0.64974855562847|-0.64974855562847|-0.64974855562847|-0.64974855562847|-0.64974855562847||-0.64974855562847|-0.67037617090456|-0.70322307253341|-0.70322307253341|-0.70322307253341|-0.70322307253341|-0.70322307253341|-0.70322307253341|-0.70322307253341||-0.70322307253341|-0.70322307253341|-0.76089231398879|-0.80479146073459|-0.84695159208111|-0.90081844077432|-0.94436496215754|-0.95359004853308|-0.95359004853308|-0.96854450104568|-1.0093438956244|-1.0380210118276|-1.0679122095618|-1.1123510836797||-1.1179314831098|-1.1179314831098|-1.1179314831098|-1.1792294492545|-1.2129715868966|-1.2425906502688|-1.2815092446616|-1.2815092446616|-1.2815092446616|-1.2815092446616|-1.2815092446616|-1.2815092446616|-1.2815092446616|-1.3824158213989|-1.4027194189581|-1.4027194189581|-1.4027194189581|-1.4027194189581|-1.4027194189581|-1.4027194189581|-1.4027194189581|-1.4027194189581|-1.4027194189581|-1.4027194189581|-1.4027194189581|-1.4027194189581|-1.4696882353395|-1.5068257899383|-1.5415619646288|-1.5778465905429||-1.6626073628268|-1.6804803774976|-1.7564225711451|-1.8043584335762|-1.8080235958646|-1.8080235958646|-1.8080235958646|-1.8080235958646|-1.8080235958646|-1.8080235958646|-1.8080235958646|-1.8080235958646|-1.8080235958646|-1.8080235958646|-1.8080235958646|-1.8080235958646|-1.8080235958646|-1.8080235958646|-1.8080235958646|-1.8080235958646|-1.8080235958646|-1.8080235958646|-1.8080235958646|-1.8805818359665|-1.9589797501886|-1.9898958371549|-1.9898958371549|-1.9898958371549|-1.9898958371549|-1.9898958371549|-2.1543286891413|-2.1720318829166|-2.337813149464|-2.4273225474749|-2.4273225474749|-2.4273225474749|-2.4764695618322|-2.5596883665379||-2.6050706793443|-2.6050706793443|-2.6050706793443|-2.6050706793443|-2.6050706793443|-2.6050706793443|-2.6050706793443|-2.6050706793443|-2.6050706793443|-2.6050706793443|-2.6050706793443|-2.6050706793443|-2.6050706793443|-2.6050706793443|-2.6050706793443|-2.6050706793443|-2.7604340568268|-2.8327079239647|-2.8327079239647|-2.8327079239647|-3.0696755055101|-3.349361579011|-3.4648461920135|-3.6837180303327||-3.8269256007662|-3.9544693224301|-3.9544693224301|-3.9544693224301|-3.9544693224301|-4.1782992540322|-4.270887977384|-4.4320020274256|-4.4320020274256|-4.4320020274256|-4.4320020274256|-4.4320020274256|-4.4320020274256|-4.6322641309903|-4.6322641309903||-4.6322641309903|-4.6322641309903|-4.6322641309903|-4.6322641309903|-4.6322641309903|-4.6322641309903|-4.6322641309903|-4.6649938540345|-4.6649938540345|-4.6649938540345|-4.6649938540345|-4.6649938540345|-4.6649938540345|-4.6649938540345|-4.6649938540345|-4.7866599909338|-4.9112888962994|-4.9563819336637|-5.0499577972341|-5.137730820648||-5.2258118873085|-5.2864577511113|-5.3302196009505|4.2934220413095|4.2934220413095|4.2934220413095|4.1838023772644|3.8584066992031|3.8584066992031|3.8584066992031|3.8584066992031|3.8584066992031|3.8584066992031|-4.8313867784479|-4.8313867784479|-4.8313867784479|-4.8313867784479|-4.8313867784479|-4.8313867784479|-4.8313867784479|-4.8313867784479|-5.1370964554657|-5.3517739273563|-5.4214155649095|-5.457058909812|-5.457058909812|-5.457058909812|-5.457058909812|-5.5396943477431|-5.5396943477431|-5.5396943477431|-5.5396943477431|-5.5396943477431|-5.5396943477431|-5.5396943477431|-5.5396943477431|-5.6843566162017|-5.6843566162017|-5.6843566162017|-5.6843566162017|-5.6843566162017|-5.6843566162017|-5.6843566162017|-5.6843566162017|-5.6843566162017
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-38.375008553926|-38.375008553926|-38.536675526768|-39.640195080605||-40.87655643986|36.643387404021|36.643387404021|36.643387404021|36.643387404021|36.584873189459|36.35400876947|36.173592312591|36.173592312591|36.173592312591|36.173592312591|36.173592312591|36.173592312591|36.173592312591|36.173592312591|36.173592312591|36.173592312591|36.173592312591|36.173592312591|36.173592312591|36.173592312591|36.173592312591|36.173592312591|32.538437878044|32.152709363734|31.905231024198|31.185535776805|30.46726053312|29.919177564809|-33.53763400542|-33.53763400542|-33.53763400542|-33.53763400542|-33.53763400542|-33.53763400542|-33.53763400542|-33.53763400542|-34.199397952312|-34.199397952312|-34.661065321227|-35.153960789861|-35.177914606718|-35.177914606718|-36.304072153996||-36.730080247401|-36.998419894641|-37.088339036301|-37.088339036301|-37.088339036301|-37.088339036301|-37.401158749611|-38.827209299969|-39.476655556281||-39.500527463047|-40.313496361936|-40.779630450511|-40.779630450511|-41.05792509638|-42.320471727436|-43.197085528564|-43.197085528564|-43.197085528564|-43.197085528564|-43.197085528564|-43.197085528564|-43.197085528564|-43.429848370964||-43.429848370964|-43.790617537124|-43.790617537124|-44.230131122385|-44.272026879825|-44.406497168583|-44.902774572419|-45.147528489482|-46.184044504925|-46.184044504925|-46.184044504925|-46.184044504925|-46.735604234056|-48.632894246132|-48.764881681901|-50.708305895875|-50.708305895875|-50.708305895875|-57.671458851422|-57.671458851422|-57.671458851422|-58.265407500233|-58.265407500233|-58.265407500233|-58.306009647544|52.256814521015|52.256814521015|52.256814521015|52.256814521015|52.256814521015||52.256814521015|51.006548291511|50.336164242765|49.108515587936|47.959917959781|47.725807884564|47.725807884564|47.725807884564|47.725807884564|47.725807884564|47.725807884564|47.725807884564|47.725807884564|47.725807884564|47.725807884564|45.145899590773|43.777109155966|42.613728293081|42.613728293081|42.613728293081|42.613728293081|42.613728293081|42.613728293081|42.613728293081|42.613728293081|42.613728293081|42.613728293081|42.613728293081|42.613728293081|42.555254998361|42.336671474416|41.526300459923|39.746161297296|39.746161297296|38.771202541429|37.115782076605|36.709945508613|36.709945508613||36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613|36.709945508613||36.709945508613|36.709945508613|36.613601631502|36.613601631502|36.613601631502|36.613601631502|36.613601631502|36.613601631502|36.605114348045|36.251981678855|36.251981678855|36.251981678855|36.251981678855|36.198262681841|35.170038318501||35.133375061735|34.530417854239|34.257128643381|33.503678103273|33.503678103273|-37.160836272507|-37.160836272507|-37.160836272507|-37.160836272507|-37.160836272507|-37.160836272507|-37.160836272507|-37.160836272507|-37.160836272507|-37.160836272507|-37.202995782725|-37.409995085257|-37.438329279707|-38.205437416263|-38.205437416263||35.554623138009|35.554623138009|35.554623138009|35.554623138009|35.554623138009|35.554623138009|35.554623138009|35.554623138009|35.554623138009|35.554623138009|35.346249380706|34.978564570345|34.836138325706|34.78459949601|33.731223001616|32.683980401508|32.083691648191|32.083691648191|31.39022199461|31.39022199461|31.39022199461|31.39022199461|30.865247745747|29.801943058697|29.584376576174|29.584376576174|29.584376576174|29.584376576174|29.584376576174|29.584376576174|29.584376576174|29.584376576174|29.584376576174|29.221529592661|28.951144021515|28.79500851043|28.79500851043|28.707864807799|28.60040684209|28.60040684209|28.60040684209|28.60040684209|28.270451762784|27.829120442967|27.829120442967
01726|102083|/equities/22nd-cntry|R2000GROWTH|-1162759.9190946|-1162759.9190946|-1162759.9190946|-1173551.4656607||-1201716.9699515|-1201716.9699515|-1243747.0777239|-1266679.447471|-1302348.4485788|-1328988.0515485|-1328988.0515485|-1328988.0515485|-1343759.3906094|-1347958.989566|-1395474.2106289|-1482216.9006988|-1542724.5424431|-1559705.6079471|-1559705.6079471|-1559705.6079471|-1559705.6079471|-1559705.6079471|-1559705.6079471|-1559705.6079471|-1559705.6079471|-1559705.6079471|-1559705.6079471|-1559705.6079471|-1559705.6079471|-1596386.2310523|-1616856.478947|1256456.6572724|1256456.6572724|1256456.6572724|1256456.6572724|1256456.6572724|1256456.6572724|1256456.6572724|1256456.6572724|1256456.6572724|1256456.6572724|1256456.6572724|1256456.6572724|1256456.6572724|1256456.6572724|1256456.6572724|1256456.6572724|1256456.6572724||1256456.6572724|1256456.6572724|1256456.6572724|1256456.6572724|1256456.6572724|1236258.9525249|1141257.2627496|1141257.2627496|1141257.2627496||1141257.2627496|1141257.2627496|1141257.2627496|1141257.2627496|1141257.2627496|1141257.2627496|1141257.2627496|1141257.2627496|1141257.2627496|1141257.2627496|1141257.2627496|1127096.6252773|-1435452.675584|-1435452.675584||-1435452.675584|-1435452.675584|-1435452.675584|-1435452.675584|-1435452.675584|-1435452.675584|-1435452.675584|-1435452.675584|-1435452.675584|-1435452.675584|-1435452.675584|-1435452.675584|-1435452.675584|-1457085.4173156|-1530594.7970173|-1617239.8855748|-1683083.2061942|-1688346.4513269|-1718172.3349715|-1718172.3349715|-1722046.4552118|-1722046.4552118|-1745921.9502353|-1775969.2780392|-1803854.664246|-1803854.664246|-1881324.9602733|-1889571.0669703|-1899410.1523378|-1899410.1523378||-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1899410.1523378|-1907595.7248198|1491500.7584092|1491500.7584092|1491500.7584092|1491500.7584092|1491500.7584092|1491500.7584092|1491500.7584092|1491500.7584092|1491500.7584092|1491500.7584092|1491500.7584092|1491500.7584092|1491500.7584092|1491500.7584092|1491500.7584092||1491500.7584092|1491500.7584092|1491500.7584092|1491500.7584092|1491500.7584092|1491500.7584092|1491500.7584092|-1941684.960486|-1941684.960486|-1941684.960486|-1941684.960486|-1941684.960486|-1941684.960486|-1941684.960486|-1941684.960486|-1941684.960486|-1941684.960486|-1941684.960486|-1941684.960486|-1941684.960486|-1991413.7338733|-2136505.9265259|-2160892.4739177|1721781.6492523||1721781.6492523|1721781.6492523|1721781.6492523|1721781.6492523|1721781.6492523|1721781.6492523|1721781.6492523|1721781.6492523|1721781.6492523|1721781.6492523|1721781.6492523|1705260.8071213|1705260.8071213|1705260.8071213|1705260.8071213||1534968.2301348|-1979079.7442946|-2000420.3262897|-2000420.3262897|-2023302.3997709|-2023302.3997709|-2023302.3997709|-2023302.3997709|-2084169.7775232|-2144895.0128761|-2144895.0128761|-2144895.0128761|-2144895.0128761|-2144895.0128761|-2203333.6809734|-2251084.5344149|-2297312.7091543|-2297312.7091543|-2354677.6768381|-2392334.5298201||1967015.1468904|1967015.1468904|1967015.1468904|1967015.1468904|1967015.1468904|1967015.1468904|1967015.1468904|1967015.1468904|-2394306.1552167|-2394306.1552167|-2394306.1552167|-2394306.1552167|-2394306.1552167|-2394306.1552167|-2394306.1552167|-2394306.1552167|-2394306.1552167|-2394306.1552167|-2394306.1552167|-2394306.1552167|-2423837.9154984|-2423837.9154984|-2423837.9154984|-2423837.9154984|-2423837.9154984|-2423837.9154984|-2423837.9154984|-2452991.8505538|-2502109.9761527|-2502109.9761527|-2502109.9761527|-2502109.9761527|-2516197.1957252|-2553663.7371187|-2553663.7371187|-2553663.7371187|-2553663.7371187|-2553663.7371187|-2553663.7371187|-2553663.7371187|-2585692.1523542|-2612107.6421591|-2612107.6421591|-2612107.6421591|-2612107.6421591
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|31.820598539329|31.820598539329|31.820598539329|31.820598539329||31.820598539329|31.820598539329|31.820598539329|31.820598539329|31.820598539329|31.820598539329|31.820598539329|28.738029777572|28.738029777572|28.738029777572|28.738029777572|28.738029777572|28.738029777572|28.738029777572|27.974524298824|26.306337347204|24.425529045721|-31.999688916855|-31.999688916855|-31.999688916855|-31.999688916855|-31.999688916855|-31.999688916855|-31.999688916855|-32.272987689633|-34.519985346948|25.340781691318|25.340781691318|25.340781691318|25.340781691318|25.340781691318|25.340781691318|25.340781691318|21.105978862715|20.178310915577|18.510445920463|18.510445920463|18.189383020926|16.270226691153|16.270226691153|15.799195843699|14.579328410893|13.053142725394|11.844604318855||11.79678203609|11.745880967651|11.745880967651|11.745880967651|11.745880967651|11.407644835086|10.651271598175|-15.512055163408|-15.512055163408||-15.512055163408|-15.512055163408|-15.734389387561|-15.734389387561|-15.938765829352|-16.83156003179|-16.83156003179|-16.83156003179|-16.83156003179|-16.83156003179|-16.83156003179|-16.83156003179|-16.83156003179|-16.83156003179||-16.83156003179|-16.83156003179|-16.83156003179|-16.83156003179|-16.83156003179|-16.83156003179|-16.83156003179|-16.83156003179|-16.83156003179|-16.83156003179|-16.83156003179|-16.83156003179|-17.31257729196|-17.31257729196|-17.31257729196|-18.003974592945|-19.513027204695|-19.640086189048|-19.929488765772|-19.929488765772|-20.228196175962|-20.228196175962|-20.787439805566|-21.591877758833|-21.878368239751|-21.878368239751|-22.97615353835|-23.600081732674|-23.946985989592|-24.770855017933||-24.770855017933|-24.770855017933|-24.770855017933|-24.770855017933|-25.772061529461|-25.925834115681|-26.618361084922|-28.325400662934|-29.233711820961|-29.233711820961|-29.233711820961|-29.233711820961|-29.233711820961|-29.233711820961|-29.233711820961|-29.233711820961|-29.233711820961|-29.233711820961|-29.233711820961|-29.233711820961|-29.233711820961|-29.233711820961|-30.672736704483|-33.548596024661|-34.593534219923|-34.593534219923|-34.593534219923|-34.593534219923|-34.593534219923|-34.593534219923|-34.593534219923|-34.593534219923|-34.593534219923|-34.593534219923|-34.593534219923|-34.593534219923|-34.593534219923|-34.779760507149||-34.920844770585|-35.114011102309|-35.114011102309|-35.114011102309|-35.114011102309|-35.114011102309|-35.114011102309|-35.114011102309|-35.114011102309|-35.114011102309|-35.114011102309|-36.465567276864|-36.559484370186|-36.559484370186|-36.559484370186|-36.559484370186|-39.041648422827|-39.912941971476|-39.98826995498|-40.159744534295|-40.322250394626|-40.322250394626|-40.322250394626|-40.322250394626||-40.322250394626|-40.322250394626|-41.103387751266|-41.103387751266|-41.103387751266|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766||-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-41.704510143766|-42.479122404002|-44.085864230155|-44.211159569421|-44.336400621907|-45.938780698265||-46.254197766477|-46.7302219361|-50.326080318947|-51.712353619847|-51.712353619847|-54.6409457623|-55.201052500036|45.019411851619|45.019411851619|45.019411851619|45.019411851619|45.019411851619|45.019411851619|45.019411851619|44.623505912064|43.219206847348|41.193563714732|-52.410508924134|-52.410508924134|-52.410508924134|-52.410508924134|-52.410508924134|-52.410508924134|-52.410508924134|-54.540253245211|-54.540253245211|-54.540253245211|-54.540253245211|-54.831013742101|-54.831013742101|-54.831013742101|-56.256127532999|-56.312087360003|-57.944263368821|-60.280292411618|-62.449769439491|-62.835193230826|-62.835193230826|-62.835193230826|-63.071880952206|-64.484867139753|-65.193186278803|-66.496224822449|-67.898628064712|-68.2196030812
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-12.053515921475|-12.053515921475|-12.053515921475|-12.053515921475||-12.053515921475|-12.053515921475|-12.324939686326|-12.346968370048|-12.346968370048|-12.727187321548|-12.922025436683|-12.922025436683|-13.259194315058|-13.438549558964|-14.069499643474|11.227942127942|11.227942127942|11.227942127942|11.227942127942|11.227942127942|11.227942127942|11.227942127942|11.227942127942|11.227942127942|10.414935212399|10.373261616258|10.154735165203|9.3397058705098|9.0174774241351|9.0174774241351|9.0174774241351|9.0174774241351|9.0174774241351|9.0174774241351|9.0174774241351|9.0174774241351|8.8638635290887|-11.8385668927|-11.8385668927|-11.8385668927|-11.8385668927|-12.272296818712|-12.835885375317|-13.180933574368|-13.765815049994|-14.129794313497|-14.370743489978|-14.370743489978||-14.370743489978|-14.703048415446|-15.846720955398|12.809588981885|12.809588981885|12.809588981885|12.809588981885|12.809588981885|12.809588981885||12.809588981885|12.809588981885|12.809588981885|12.809588981885|12.809588981885|12.809588981885|12.809588981885|12.197927873685|12.061227952056|12.061227952056|12.061227952056|12.061227952056|12.061227952056|11.817473212649||11.817473212649|10.832747874182|-15.106082362989|-15.106082362989|-15.543424998235|-15.947416317144|-16.408796005424|-17.383890130979|-17.684109129314|-17.684109129314|-17.684109129314|-17.684109129314|-17.684109129314|-18.39956560599|-19.520628298512|-21.391253830316|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624||-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-21.60291843624|-22.691574946721|-23.86563882969|-24.652932486514|-26.10881438253|-27.329422345019|-27.329422345019|-27.329422345019|-27.374463362006|-28.518037260139||-29.578708159221|-29.839492427816|-29.839492427816|-29.839492427816|-29.839492427816|-29.839492427816|-29.839492427816|-29.839492427816|-29.839492427816|-29.839492427816|-29.839492427816|-30.993613785627|23.36294742999|23.36294742999|23.011607238292|21.801108691721|21.801108691721|19.354476025401|-25.393517490892|-25.393517490892|-25.819386372598|-26.314946195596|-26.314946195596|-26.314946195596||21.875155780726|21.875155780726|21.875155780726|21.875155780726|21.875155780726|21.875155780726|21.875155780726|21.875155780726|21.875155780726|20.90983509149|20.90983509149|20.90983509149|20.90983509149|20.90983509149|20.90983509149||20.732039071077|20.294764943645|-24.679887079827|-24.679887079827|-24.679887079827|-24.679887079827|-24.679887079827|-24.679887079827|-24.679887079827|-24.679887079827|-24.679887079827|-24.679887079827|-24.679887079827|-24.679887079827|-24.679887079827|-24.815985970621|-25.461800416463|-25.461800416463|-26.773333012019|22.829628660061||22.829628660061|22.829628660061|22.829628660061|22.829628660061|22.829628660061|22.829628660061|22.829628660061|22.829628660061|22.662921801517|21.791851352|21.776025246131|21.776025246131|21.387273310012|20.643636383819|-24.133074049216|-24.133074049216|-24.133074049216|-24.133074049216|-24.133074049216|-24.308970826712|-24.607744739946|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|21.456457389022|-24.518655830132|-24.518655830132
01729|16338|/equities/integrated-electr|R2000GROWTH|-33.086839540765|-33.086839540765|-33.086839540765|-33.517044658976||-33.587585696857|-33.587585696857|-33.589003579499|-33.589003579499|-33.589003579499|30.666069016871|30.666069016871|30.666069016871|30.666069016871|30.666069016871|30.666069016871|30.666069016871|30.50496057279|30.50496057279|30.449400729681|30.246277511942|29.922300186126|29.922300186126|29.922300186126|29.922300186126|29.922300186126|29.922300186126|29.922300186126|29.922300186126|29.922300186126|29.922300186126|29.427556610072|28.913951449885|28.824626176301|28.824626176301|28.824626176301|28.592867283104|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204||-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204||-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204||-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-32.233663845204|-34.630181948501|-35.128535447472|-38.614483076062|-38.874981356689|-39.292201414184|-39.588278442043|-40.501421457549|-41.677688287387|-41.924024167106|-41.924024167106|-41.924024167106||-41.924024167106|-41.924024167106|-41.924024167106|-41.924024167106|-41.924024167106|-41.924024167106|-41.924024167106|-43.996833912529|-43.996833912529|-43.996833912529|-44.77926054707|-44.921058251081|-44.921058251081|-44.921058251081|-45.552710073961|-45.552710073961|-45.552710073961|-45.552710073961|-45.552710073961|-45.552710073961|-45.552710073961|-45.552710073961|-45.552710073961|-45.552710073961|-45.552710073961|-45.552710073961|-45.552710073961|-45.552710073961|-45.823833591157|-46.03731699168|-46.280324564213|-46.280324564213|-46.280324564213|-47.720717396482|-47.720717396482|-47.720717396482|-47.720717396482|-47.720717396482||-47.720717396482|-47.720717396482|-47.720717396482|-47.720717396482|-47.720717396482|-47.720717396482|-47.720717396482|-47.720717396482|-48.023852840778|-49.008726031379|-50.248582953431|-50.999814477472|-52.585424698045|-52.585424698045|-52.585424698045|-52.585424698045|-52.585424698045|-52.585424698045|-52.585424698045|-52.585424698045|-52.585424698045|-53.036304567313|-53.445061893437|-53.784563154542||-53.784563154542|-53.784563154542|-53.784563154542|-53.784563154542|-53.784563154542|-53.784563154542|-53.784563154542|-53.784563154542|-53.784563154542|-53.784563154542|-53.784563154542|-53.784563154542|-53.784563154542|-53.784563154542|-53.784563154542||-53.784563154542|-53.784563154542|-53.784563154542|-53.784563154542|-53.784563154542|-53.784563154542|-53.784563154542|-53.784563154542|-54.249965036024|-54.249965036024|-54.249965036024|-54.249965036024|-54.249965036024|-54.249965036024|-54.249965036024|-54.249965036024|-54.249965036024|-54.249965036024|-55.814127114205|-56.197641322777||51.116973937683|51.116973937683|51.116973937683|51.116973937683|51.116973937683|51.116973937683|50.803597247067|50.803597247067|50.803597247067|50.643441504309|50.228133211833|50.228133211833|50.228133211833|48.818658204323|47.443419504437|47.25990202431|47.25990202431|47.139335235006|46.346482789126|46.188870681223|45.76846701668|45.445949264654|45.445949264654|45.445949264654|45.107721006747|-48.482742260534|-48.482742260534|-48.482742260534|-48.482742260534|-48.482742260534|-48.482742260534|-48.482742260534|-48.482742260534|-48.482742260534|-48.482742260534|-48.482742260534|-48.482742260534|-48.482742260534|-48.482742260534|-48.482742260534|-48.482742260534|-48.482742260534|-48.482742260534|-48.482742260534|-48.482742260534
01730|1053090|/equities/funko-inc|R2000GROWTH|-24.003089648655|-24.003089648655|-24.003089648655|-24.023432870895||-24.114926175045|-24.348806729766|-24.875532030133|-24.875532030133|-24.875532030133|-24.875532030133|-24.875532030133|-24.875532030133|-24.875532030133|-24.875532030133|-24.875532030133|-24.875532030133|-24.875532030133|-24.875532030133|-24.875532030133|-24.875532030133|-25.466785827243|-25.715628216624|-26.235364461342|-27.366239044843|-28.167488069201|23.016497643854|23.016497643854|23.016497643854|22.86166544321|22.023516764937|21.499249885441|21.499249885441|21.499249885441|21.499249885441|21.499249885441|21.499249885441|21.499249885441|21.499249885441|21.499249885441|21.499249885441|21.499249885441|21.499249885441|21.499249885441|21.499249885441|21.499249885441|21.499249885441|21.461910640048|21.461910640048||21.461910640048|21.461910640048|21.461910640048|21.461910640048|21.461910640048|21.461910640048|20.203233412953|19.033332182325|19.033332182325||19.033332182325|19.033332182325|19.033332182325|19.033332182325|19.033332182325|19.033332182325|19.033332182325|19.000091686687|18.773785297323|18.773785297323|17.938651394236|17.809612617876|17.416920787602|17.416920787602||17.416920787602|17.416920787602|17.416920787602|17.416920787602|17.416920787602|17.416920787602|17.416920787602|17.416920787602|17.416920787602|17.416920787602|17.416920787602|17.416920787602|17.416920787602|17.416920787602|17.416920787602|17.186601354579|-18.291227847728|-18.291227847728|-18.291227847728|-18.291227847728|-18.422453772592|-18.422453772592|-18.422453772592|-18.625226960764|-18.718030066607|-18.851349094957|-18.851349094957|-18.851349094957|-18.851349094957|-18.851349094957||-18.860388468206|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-18.867912553853|-19.110813696192|-19.855903924623|-19.865449072165|-20.383888016565|-20.383888016565|17.28155902479|17.28155902479|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346||-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.639532648346|-18.896703599582|-19.516576066606|16.997910476509|16.997910476509||16.997910476509|16.997910476509|16.997910476509|16.997910476509|16.997910476509|16.997910476509|16.997910476509|16.997910476509|16.997910476509|16.997910476509|16.716432036665|16.716432036665|16.60328384597|16.60328384597|16.512982116352||16.475534794739|16.228372439203|15.566524885824|-18.292263650251|-18.292263650251|-18.292263650251|-18.292263650251|-18.292263650251|-18.292263650251|-18.292263650251|-18.292263650251|-18.292263650251|-18.292263650251|-18.292263650251|-18.292263650251|-18.34890360231|-18.606207251485|-18.606207251485|-19.1036523359|16.768447991362||16.768447991362|16.768447991362|16.768447991362|16.768447991362|16.768447991362|16.768447991362|16.768447991362|16.768447991362|16.768447991362|16.768447991362|16.768447991362|16.768447991362|16.768447991362|16.768447991362|-18.348781892043|-18.348781892043|-18.348781892043|-18.348781892043|-18.348781892043|-18.348781892043|-18.812535997212|-19.510595476164|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941|17.284996271941
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-21.587595144581|-21.587595144581|-21.587595144581|-21.587595144581||-21.656710768748|-21.656710768748|-21.656710768748|-21.656710768748|-21.656710768748|-22.589078745366|18.624954379088|18.624954379088|18.624954379088|18.624954379088|18.624954379088|18.624954379088|18.624954379088|18.624954379088|18.624954379088|18.624954379088|18.624954379088|18.624954379088|18.624954379088|18.624954379088|17.485505064865|17.26500676356|16.179450916827|-19.458634178079|-19.458634178079|-19.458634178079|-19.458634178079|-19.458634178079|-19.458634178079|-19.748258503199|-19.748258503199|-19.748258503199|-19.748258503199|-19.748258503199|-19.748258503199|-19.748258503199|-19.748258503199|-20.370897937616|-20.457087582745|-20.457087582745|-20.457087582745|-20.457087582745|-20.457087582745|-20.457087582745||-20.457087582745|-20.556764781915|-20.97307161539|-21.457932803096|-21.457932803096|-21.457932803096|-21.457932803096|-21.457932803096|-21.9654722943||-21.9654722943|-24.593301112353|-28.104380297328|24.445814927826|24.445814927826|24.445814927826|24.445814927826|24.445814927826|24.445814927826|24.445814927826|24.445814927826|24.445814927826|24.445814927826|24.445814927826||-29.178642083319|-29.178642083319|-29.178642083319|-29.178642083319|-29.575206484688|-29.575206484688|-29.575206484688|-29.575206484688|-29.575206484688|-29.575206484688|-29.575206484688|-29.575206484688|-29.575206484688|-29.575206484688|-29.575206484688|-29.575206484688|-29.575206484688|-29.575206484688|-29.575206484688|-29.575206484688|-29.575206484688|-29.575206484688|-29.575206484688|-30.656621158876|-30.656621158876|-30.656621158876|-30.656621158876|-30.656621158876|-30.656621158876|-30.656621158876||-31.125689812013|-31.13961198923|-31.13961198923|-31.13961198923|-31.13961198923|-31.13961198923|-31.294290204809|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.229838625999|-32.997647250594|-34.191808767784|-34.88700948343|-34.941122114497|-35.399580173843|-36.044505179981|-36.044505179981|-36.044505179981|-37.02139447912|-40.5848841533||-40.661538744959|-41.260875332127|-42.015974269719|-42.091201306384|-42.091201306384|-42.59911399528|-42.646970328249|-42.646970328249|-42.646970328249|-42.646970328249|-42.646970328249|-42.646970328249|-42.646970328249|-42.646970328249|-42.646970328249|-42.646970328249|-42.646970328249|-42.646970328249|-42.646970328249|-42.646970328249|-42.646970328249|-44.227188066816|-44.787431880473|-45.695478409131||-47.288865585679|-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877||-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877|-47.688964834877|-47.838573592773|-47.838573592773|-47.838573592773|-49.212941570799|44.062565145678|44.062565145678|44.062565145678|44.062565145678|44.062565145678|44.062565145678||44.062565145678|44.062565145678|44.062565145678|44.062565145678|43.957294157023|43.792688664324|43.305488066019|43.265849613041|43.265849613041|43.057055922449|42.403393714627|42.184667389709|42.184667389709|42.184667389709|42.184667389709|42.184667389709|-45.599042896601|-45.599042896601|-45.599042896601|-46.301158697708|-46.365731750708|-49.25470218259|42.747553511925|42.134505241521|-46.551482102695|-46.551482102695|-46.551482102695|-46.551482102695|-46.551482102695|-46.551482102695|-46.551482102695|-46.551482102695|-46.551482102695|-46.551482102695|-46.551482102695|-46.551482102695|-46.551482102695|-46.551482102695|-46.551482102695|-46.551482102695|-46.551482102695|-46.551482102695|-46.551482102695|-46.551482102695|-47.313314752913
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.006794052957|47.975327047638|47.960365649651|47.93707293558|47.87119122664|47.827434128301|47.797704027512|47.787447927636|47.781332014051|47.765366658068|47.762631001844|47.748479594538|47.724421966682|47.679356138585|47.65872758481|47.64692003035|47.632125781193|47.632125781193|47.560692811691|47.546693605274|47.546693605274|47.546693605274|47.431325270169|47.402583786109|47.336203147149|47.283558475945|47.271176881231|47.195196967034|47.138483112129|47.138483112129|46.981648834847|46.966276177987|46.931140274057|46.787931382932|46.711187921303|46.711187921303|46.711187921303|46.711187921303|46.711187921303|46.711187921303|46.711187921303|46.56826378056|46.442516922384
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|163.27592591461|163.27592591461|158.76424871038|158.76424871038||158.76424871038|158.44023764717|158.44023764717|158.44023764717|158.44023764717|158.44023764717|158.44023764717|158.44023764717|153.95835955586|153.95835955586|153.95835955586|153.95835955586|153.95835955586|153.95835955586|153.95835955586|153.27998100878|149.11053526801|146.95615029779|132.3805824435|113.27625761476|113.27625761476|113.27625761476|113.27625761476|113.27625761476|113.27625761476|113.27625761476|113.27625761476|113.27625761476|113.05122331162|113.05122331162|113.05122331162|113.05122331162|112.37635923514|111.31719118537|111.31719118537|111.31719118537|111.31719118537|104.13145771491|104.00800148302|104.00800148302|104.00800148302|103.01583498114|100.3322643042|100.3322643042||100.3322643042|100.3322643042|100.3322643042|100.3322643042|100.3322643042|100.3322643042|93.56362700467|84.112363338523|76.069292598359||-95.503959755113|-95.503959755113|-95.938044931568|-95.938044931568|-95.938044931568|-96.868854583007|-96.868854583007|-96.868854583007|-96.868854583007|-96.868854583007|-96.868854583007|-96.868854583007|-96.868854583007|-96.868854583007||-96.868854583007|-96.868854583007|-96.868854583007|-96.868854583007|-96.868854583007|-96.868854583007|-96.868854583007|-96.868854583007|-96.868854583007|-96.868854583007|-96.868854583007|-96.868854583007|-103.21539398112|-108.91988220124|-109.75820244583|-112.46515018466|-112.46515018466|-112.46515018466|-112.46515018466|-112.46515018466|-112.46515018466|-112.46515018466|-117.23905576074|-121.95311751193|96.024676567153|96.024676567153|96.024676567153|96.024676567153|96.024676567153|96.024676567153||96.024676567153|-118.5274031945|-118.5274031945|-118.5274031945|-118.5274031945|-118.5274031945|-118.5274031945|-118.5274031945|-118.5274031945|-118.5274031945|-118.5274031945|-118.5274031945|-118.5274031945|-118.5274031945|-120.98878132723|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-121.45768509578|-123.36965010642|-125.50882729188||-125.50882729188|-129.36397476875|-134.22386085417|-138.42928983796|-141.51865537552|-141.81026127644|-141.81026127644|-141.81026127644|-141.81026127644|-141.81026127644|-141.81026127644|-141.90909959761|-141.90909959761|-141.90909959761|-141.90909959761|-141.90909959761|-148.32955510845|-156.9456345795|-156.9456345795|-156.9456345795|-166.67570508833|-172.05374753079|-172.05374753079|-172.05374753079||-172.05374753079|-172.05374753079|-172.05374753079|-172.05374753079|-172.05374753079|-172.05374753079|-172.05374753079|-172.05374753079|-172.05374753079|-172.05374753079|-172.05374753079|-172.05374753079|-172.05374753079|-172.05374753079|-172.05374753079||-172.05374753079|-172.05374753079|-172.05374753079|-172.05374753079|-172.05374753079|-172.05374753079|-172.05374753079|-172.05374753079|-180.35138614532|-191.45277761823|-191.45277761823|-191.45277761823|-191.45277761823|-191.84933868388|-198.05037197515|-202.19485775016|-204.33084290143|-204.33084290143|-212.52038100159|-222.98097889066||-224.97960356872|-224.97960356872|-235.07455952079|-239.20784391199|-245.14024537178|206.30470819825|206.30470819825|206.30470819825|206.30470819825|206.30470819825|206.30470819825|206.30470819825|206.30470819825|205.83856466472|203.84840518302|199.37322798114|-242.3920044942|-242.3920044942|-242.3920044942|-242.3920044942|-242.3920044942|-242.3920044942|-242.3920044942|-242.3920044942|-246.59715193392|-246.59715193392|-246.59715193392|-246.59715193392|-253.87611349867|-253.87611349867|-258.12623722074|-262.20970802304|-265.74689780338|-268.55210867042|-271.28151268556|-273.43223089194|-278.43858987994|-281.04287764438|-285.26986404931|-287.1470711659|-291.45507907322|-298.71397674802|-302.29503302225|-302.29503302225|-306.4111478025
01734|940835|/equities/marinus-pharma|R2000GROWTH|6.056630432661|6.056630432661|6.056630432661|6.056630432661||6.056630432661|6.056630432661|6.056630432661|6.056630432661|6.056630432661|6.056630432661|6.056630432661|5.7812560267533|5.464173258155|5.4296369164183|5.2893352871685|5.2083061674732|4.9336735119973|4.7811817224943|4.7811817224943|4.7811817224943|4.7811817224943|4.7811817224943|4.7811817224943|4.7811817224943|4.7811817224943|4.7811817224943|4.7811817224943|4.7811817224943|4.7811817224943|4.7811817224943|4.7811817224943|4.7811817224943|4.7811817224943|4.7811817224943|4.7811817224943|4.7811817224943|4.5354686375154|4.2624540191771|4.2263823727635|4.0602256861281|-5.6430696022999|-5.6430696022999|-5.6430696022999|-5.6430696022999|-5.6430696022999|-5.6430696022999|-5.6430696022999|-5.6430696022999||-5.6430696022999|-5.6430696022999|-5.6430696022999|-5.6430696022999|-5.6430696022999|-5.6430696022999|-5.6430696022999|-5.6430696022999|-5.6430696022999||-5.6430696022999|-5.6430696022999|-5.7873700239644|-5.7873700239644|-5.846522077188|-6.0657636395662|-6.0657636395662|-6.0657636395662|-6.0657636395662|-6.0657636395662|-6.0657636395662|-6.0657636395662|-6.0657636395662|-6.2860731011389||-6.2860731011389|-6.2860731011389|-6.2860731011389|-6.2860731011389|-6.2860731011389|-6.2860731011389|-6.2860731011389|-6.2860731011389|-6.2860731011389|-6.2860731011389|-6.2860731011389|-6.2860731011389|-6.4759144921831|-6.7393493806578|-7.1412215404221|-7.4571907975617|-7.6463231486681|-7.7598034720292|-8.1518873484786|-8.1882304650607|-8.4556545865464|-8.4556545865464|-8.5915608021869|-9.0150672432729|-9.100083471442|-9.100083471442|-9.20956466055|-9.2110719135081|-9.2473022596346|-9.5636691932663||7.7938450606193|7.7938450606193|7.7938450606193|7.7938450606193|7.7938450606193|7.7938450606193|7.7938450606193|7.7938450606193|7.7938450606193|7.7938450606193|7.7938450606193|7.7938450606193|7.7938450606193|7.7938450606193|7.7938450606193|7.7938450606193|7.7938450606193|7.7938450606193|7.7938450606193|7.7938450606193|-8.9517240124849|-8.9517240124849|-8.9517240124849|-9.0409516091053|-9.0409516091053|-9.0409516091053|-9.0409516091053|-9.0409516091053|-9.2121685605253|-9.2143540758783|-9.5775655528897|-9.8238629967334|-9.8238629967334|-10.126447641227|-10.704942291946|-10.907563335333|-11.911248452834|9.9388180714||9.9388180714|9.9388180714|9.9388180714|9.7436865149989|9.7151052473033|9.7151052473033|9.7151052473033|9.3334503701489|-11.815674020814|-11.815674020814|-11.815674020814|-11.815674020814|-11.815674020814|-11.815674020814|-11.815674020814|-11.815674020814|-11.965471587763|-12.309690990035|-12.440482515838|-12.440482515838|-12.626091739365|10.47723685685|10.47723685685|10.47723685685||10.47723685685|10.47723685685|10.47723685685|10.47723685685|10.47723685685|10.47723685685|10.47723685685|10.47723685685|10.47723685685|10.47723685685|10.47723685685|10.47723685685|10.47723685685|10.47723685685|10.29137448672||9.9131942259334|9.4274379398053|-11.746676712284|-11.746676712284|-11.746676712284|-11.746676712284|-11.746676712284|-11.746676712284|-11.746676712284|-11.746676712284|-11.746676712284|-11.746676712284|-11.746676712284|-11.746676712284|-11.872218746884|-12.373020749339|-12.551229436025|-12.551229436025|-12.889599224842|-13.028898553624||11.328246290932|11.328246290932|11.328246290932|11.328246290932|11.328246290932|11.328246290932|11.328246290932|11.328246290932|11.328246290932|11.328246290932|11.328246290932|11.328246290932|11.328246290932|11.310192723639|11.310192723639|10.94576946405|-12.609214318699|-12.609214318699|-12.609214318699|-12.609214318699|-12.609214318699|-12.610561756695|-12.610561756695|-12.610561756695|-12.854513173197|-12.965395924941|-12.965395924941|-12.965395924941|-13.158599776289|-13.158599776289|-13.158599776289|-13.158599776289|-13.158599776289|-13.158599776289|-13.158599776289|-13.158599776289|-13.216251173542|-13.216251173542|-13.216251173542|-13.216251173542|-13.216251173542|-13.216251173542|-13.216251173542|-13.216251173542|-13.216251173542
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|108.64268640227|105.46020289204|94.671336817977|94.350761357483||94.350761357483|94.350761357483|94.350761357483|94.350761357483|94.350761357483|94.350761357483|94.350761357483|89.556404475301|88.886903094451|88.886903094451|88.886903094451|88.226069058139|88.226069058139|88.226069058139|88.190080630734|81.67786236599|79.636516791747|78.288350668401|74.381912126034|74.381912126034|72.758572779198|69.809333201421|69.809333201421|63.30263067264|63.30263067264|63.30263067264|63.30263067264|62.308477253589|59.329702370468|59.329702370468|59.329702370468|59.329702370468|59.329702370468|59.329702370468|59.329702370468|59.329702370468|59.329702370468|59.329702370468|59.329702370468|59.329702370468|59.316778387299|58.169353219303|58.169353219303|55.13361752964||-74.32657212513|-74.32657212513|-74.32657212513|-74.32657212513|-74.32657212513|-74.32657212513|-74.32657212513|-74.32657212513|-74.32657212513||-74.32657212513|-74.32657212513|-76.035080478117|-76.455644339903|-81.245160971067|60.125510611622|60.125510611622|60.125510611622|53.497234572403|-79.022455277678|-79.022455277678|-79.022455277678|-79.022455277678|-79.218665371866||-79.218665371866|-79.218665371866|-79.459629547299|-83.249586224226|-87.404133330521|-87.404133330521|-87.404133330521|-89.498815866242|-93.787571743606|-95.618618608827|-95.618618608827|-95.618618608827|-98.881798454252|-101.08555364722|-101.08555364722|-106.88394832737|-111.37105454479|-113.34561293958|-117.22846077149|-117.26969804218|-117.26969804218|-117.26969804218|-121.15522225091|-124.69468638841|-127.52743135496|-127.61936639199|-133.56596452273|-136.69551469525|-138.27279876825|-140.97255266106||-149.4417209404|-153.49079765405|-154.93621809312|-155.8393612154|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-162.82762368725|-168.11402547146|-178.60447393286|-179.07163329508|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103||-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-179.27121467103|-187.59652920697|-187.59652920697|-187.59652920697|-188.95170403557||-190.56855478372|-196.58728631432|-202.05253424573|-203.50066967865|-203.50066967865|-207.22857144315|-207.22857144315|-207.31787436827|-207.31787436827|-207.31787436827|-207.31787436827|-212.72160745982|-212.72160745982|-212.72160745982|-212.72160745982||-212.72160745982|-212.72160745982|-212.72160745982|-212.72160745982|-212.72160745982|-212.72160745982|-212.72160745982|-212.72160745982|-229.59067817666|169.50028750003|169.50028750003|169.50028750003|169.50028750003|169.50028750003|169.50028750003|168.23369111618|168.23369111618|158.91824512199|158.91824512199|158.91824512199||158.91824512199|155.80154555172|155.80154555172|145.32393119435|139.79325959528|133.50948064524|133.50948064524|133.50948064524|133.50948064524|133.50948064524|133.50948064524|119.13853632776|119.13853632776|119.13853632776|119.13853632776|116.5927128542|116.5927128542|116.5927128542|116.5927128542|116.5927128542|116.5927128542|116.5927128542|116.5927128542|116.5927128542|116.5927128542|116.5927128542|116.5927128542|116.5927128542|116.5927128542|116.5927128542|116.24727666273|116.24727666273|116.24727666273|116.24727666273|116.24727666273|116.24727666273|116.24727666273|116.24727666273|115.02475608603|113.90036935908|113.90036935908|113.90036935908|113.90036935908|112.48841529535|110.66778808963
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-4.0979782753097|-4.0979782753097|-4.0979782753097|-4.0979782753097||-4.0979782753097|-4.0979782753097|-4.0979782753097|-4.0979782753097|-4.1674849639441|-4.1674849639441|-4.1674849639441|-4.1674849639441|-4.1674849639441|-4.1674849639441|-4.3524833266498|-4.6033148969281|-4.750847174034|-4.750847174034|-4.750847174034|-4.750847174034|-4.750847174034|-4.750847174034|-4.750847174034|-4.750847174034|-4.750847174034|-4.750847174034|-4.750847174034|-4.750847174034|-4.9128856938255|-5.0087618608355|-5.1725133148697|4.1173485115233|4.1173485115233|4.1173485115233|4.1173485115233|4.1173485115233|4.1173485115233|4.1173485115233|4.1173485115233|4.1173485115233|4.1173485115233|4.1173485115233|3.9312053438898|3.9312053438898|3.9312053438898|3.9312053438898|3.5585616956018|3.2906239970815||3.2670625627089|3.2670625627089|3.2670625627089|3.2670625627089|3.2670625627089|3.2670625627089|3.2670625627089|3.2670625627089|3.2670625627089||3.2670625627089|3.2670625627089|3.2670625627089|3.2670625627089|3.2670625627089|3.2670625627089|3.2670625627089|3.1006251110025|2.5462501461183|-3.4897768650341|-3.4897768650341|-3.4897768650341|-3.4897768650341|-3.4897768650341||-3.4897768650341|-3.4897768650341|-3.6614188258172|-3.7243541947471|-3.8942825254983|-3.9312582211567|-3.979286983816|-4.0314299433409|-4.2238110004729|-4.2663845921622|-4.2663845921622|-4.2663845921622|-4.2663845921622|-4.2663845921622|-4.2663845921622|-4.3677605285762|-4.4291243627944|-4.4291243627944|-4.4291243627944|-4.4291243627944|-4.4291243627944|-4.4291243627944|-4.4291243627944|-4.4291243627944|-4.4291243627944|-4.4291243627944|-4.4291243627944|-4.4291243627944|-4.4291243627944|-4.5290272451417||-4.8231760330183|-4.8231760330183|-4.8231760330183|-4.8404623874009|-5.0444024810063|-5.2265584213719|-5.2338799534165|-5.2338799534165|-5.2338799534165|-5.244975420909|-5.244975420909|-5.270993947924|-5.270993947924|-5.270993947924|-5.3139736087066|-5.3139736087066|-5.3139736087066|-5.3139736087066|-5.3139736087066|-5.3139736087066|-5.3139736087066|-5.3139736087066|-5.3139736087066|-5.3453037905408|-5.5142261372356|-5.5519181739785|-5.6150532695366|-5.6150532695366|-5.6839482754152|-5.6932757662051|-5.7858618416513|-6.0376242441298|-6.0980093477863|-6.0980093477863|-6.0980093477863|-6.0980093477863|-6.0980093477863|-6.0980093477863||-6.0980093477863|-6.3289573665209|-6.3289573665209|-6.3289573665209|-6.3289573665209|-6.5099526506604|-6.7571697347629|-6.9324108354768|-7.0660119048446|-7.3622355716857|-7.4641506691147|-7.6263856398902|-7.6263856398902|-7.6263856398902|-7.6263856398902|-7.6263856398902|-7.9441394792488|-8.1929328426709|-8.4510362926446|-8.4878180891631|-8.633686771035|-8.6988726805755|-8.6988726805755|-8.7562474090864||-8.9069415285642|-8.9960229576437|-8.9960229576437|-9.2602998637378|-9.2602998637378|-9.4442220951915|-9.7508023873303|-10.328027423926|-10.328027423926|-10.343564179586|-10.343564179586|-10.426826533396|-10.43258514307|-10.616205373319|-10.683702110764||-10.683702110764|-10.683702110764|-10.683702110764|-10.683702110764|-10.683702110764|-10.683702110764|-10.683702110764|-10.683702110764|-10.990779902667|-11.424093131312|-11.424093131312|-11.424093131312|-11.424093131312|-11.424093131312|-11.457599889334|-11.457599889334|-11.457599889334|-11.457599889334|-12.215666836165|-12.760740617539||-12.874988483825|-12.874988483825|-12.920542742851|-13.297825365202|-13.97091715086|-14.972074426418|-15.699860640373|-16.33984509663|-16.85982821999|-17.050364796961|-17.08707159608|-20.30230160388|17.152009255387|17.152009255387|17.152009255387|17.152009255387|17.152009255387|17.152009255387|16.733871535948|16.733871535948|16.733871535948|16.733871535948|16.509728682407|16.509728682407|16.509728682407|16.509728682407|16.287794679757|16.287794679757|16.287794679757|16.287794679757|16.287794679757|16.287794679757|16.287794679757|15.993727815902|15.993727815902|15.993727815902|15.993727815902|15.993727815902|15.993727815902|-21.002554831155|-21.002554831155|-21.002554831155|-21.002554831155|-21.356728060652|-21.98914250578
01737|1171757|/equities/vine-energy|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.498390304136|16.498390304136|16.498390304136|16.498390304136|16.498390304136|15.942580107118|15.942580107118|15.942580107118|15.942580107118|15.942580107118|15.942580107118|15.942580107118|15.942580107118|15.942580107118|15.942580107118|15.942580107118|15.942580107118|15.942580107118|15.942580107118|15.942580107118|15.585644381206|15.41004286821|15.41004286821|15.41004286821|15.41004286821|15.41004286821|15.41004286821|15.41004286821
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607||-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607||-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607||-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-9.8946897984607|-10.142988734892|-10.200445868603|-10.200445868603|-10.200445868603|-10.200445868603|-10.200445868603|-10.200445868603|-10.200445868603||-10.200445868603|-10.200445868603|-10.200445868603|-10.200445868603|-10.200445868603|-10.200445868603|-10.200445868603|-10.417716849768|-10.569559470859|-10.569559470859|-10.569559470859|-10.569559470859|-10.569559470859|-10.569559470859|-10.569559470859|-10.569559470859|-10.569559470859|-10.569559470859|-10.569559470859|-10.569559470859|-10.569559470859|-10.569559470859|-10.569559470859|-10.569559470859|-10.569559470859|-10.569559470859|-10.569559470859|-10.569559470859|-10.859269703921|-10.859269703921||-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921||-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.859269703921|-10.971894783807|-10.971894783807|-10.971894783807|-10.971894783807|-10.971894783807|-10.971894783807|-10.971894783807|-10.971894783807|-10.971894783807|-11.25543901107|-11.978821242091|-11.988412181798|-12.03212456379||-12.320972068152|-12.591635287957|-13.166816884894|10.804606464639|10.804606464639|10.804606464639|10.368896099686|10.368896099686|10.337607009278|10.005452428776|9.2816134939786|9.0901259857412|8.9767109736979|8.9767109736979|8.7807904200621||8.7237662536545|8.7237662536545|8.7237662536545|8.6870562920653|8.6870562920653|8.605617934872|8.0572139147492|8.0572139147492|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004||7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.6793561903004|7.3884508838659|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.620943308534|-8.6732701997645|-8.7734958340007|-8.7734958340007|-8.7734958340007|-8.7734958340007|-8.7734958340007|-8.8922175488294
01739|1168028|/equities/908-devices-inc|R2000GROWTH|-22.324200992362|-22.324200992362|-22.324200992362|-22.324200992362||-22.452112070472|-22.874624746542|-23.02843363956|-23.02843363956|-23.02843363956|-23.02843363956|-23.02843363956|-23.02843363956|-23.02843363956|-23.02843363956|-23.02843363956|-23.02843363956|-23.02843363956|-23.956038085127|-24.233931426102|-24.518813640866|-24.657569919464|-25.236744812723|-25.678604898184|20.414500519414|20.414500519414|19.738888736984|19.315433074392|18.301592033612|17.506825201497|17.330693713808|17.286898090377|17.286898090377|17.286898090377|17.286898090377|17.286898090377|17.286898090377|17.286898090377|17.286898090377|17.286898090377|17.286898090377|17.286898090377|17.286898090377|17.286898090377|17.286898090377|17.286898090377|17.286898090377|17.286898090377|17.28266467202||16.738516268336|16.043906248503|15.914895946111|15.399050216239|14.614074047163|14.614074047163|13.076193129304|-17.438381316468|-17.438381316468||-17.438381316468|-17.438381316468|-17.438381316468|-17.438381316468|-17.816534707065|-18.255684008192|-18.255684008192|-18.255684008192|-18.255684008192|-18.255684008192|-18.255684008192|-18.255684008192|-18.255684008192|-18.438798048312||-18.438798048312|-18.438798048312|-18.438798048312|-18.993108857798|-19.648512209114|-19.648512209114|-19.648512209114|-19.648512209114|-19.648512209114|-19.648512209114|-19.648512209114|-19.648512209114|-20.070587930238|-20.070587930238|-20.070587930238|-20.070587930238|-20.070587930238|-20.070587930238|-20.070587930238|-20.070587930238|-20.070587930238|-20.070587930238|-20.070587930238|-20.342597494694|16.463399223971|16.463399223971|16.463399223971|16.463399223971|16.463399223971|16.463399223971||16.463399223971|16.463399223971|16.463399223971|16.463399223971|16.463399223971|16.463399223971|16.463399223971|16.463399223971|16.463399223971|16.463399223971|16.463399223971|16.463399223971|16.463399223971|15.616364664402|15.616364664402|15.616364664402|15.451530137547|15.451530137547|15.451530137547|15.451530137547|15.233674296043|15.233674296043|15.233674296043|15.233674296043|15.233674296043|14.87509204564|14.87509204564|13.54228583108|-16.851897935469|-16.851897935469|-16.851897935469|-16.851897935469|-16.851897935469|-16.851897935469|-16.851897935469|-16.851897935469|-16.851897935469|-16.851897935469||-16.916830677014|-17.925367295986|-18.58611162234|-18.58611162234|-18.58611162234|-18.58611162234|-18.58611162234|-18.58611162234|-18.58611162234|-18.58611162234|-18.58611162234|-18.58611162234|-18.58611162234|-18.58611162234|-18.58611162234|-18.58611162234|-18.65790200817|-19.491557604598|-19.653959765021|-19.653959765021|-20.158288547268|-21.141987187852|-21.469985810904|-22.311094540124||-23.079549967983|-24.252721455074|-24.689985720677|-24.689985720677|-24.689985720677|-26.076717765643|-27.30913057097|-29.17125606281|-29.461652463212|-29.461652463212|-29.461652463212|-29.461652463212|-29.461652463212|-29.461652463212|-29.461652463212||-29.461652463212|-29.461652463212|-29.461652463212|-29.461652463212|-29.461652463212|-29.461652463212|-29.461652463212|-29.461652463212|-29.461652463212|-29.461652463212|-29.461652463212|-29.461652463212|-29.461652463212|-29.461652463212|-29.461652463212|-29.691781780415|-29.691781780415|-29.691781780415|-29.691781780415|-29.691781780415||-30.305313610692|-31.042570881997|-32.177300352691|-33.467555146348|-35.932283936751|-36.57698213923|-37.015258496206|-38.162508427214|-38.309455062628|-39.95606014649|32.051716564887|32.051716564887|32.051716564887|31.939406022753|-36.911027736399|-36.911027736399|-36.911027736399|-36.911027736399|-36.911027736399|-36.911027736399|-36.911027736399|-36.911027736399|-36.911027736399|-36.911027736399|-36.911027736399|-36.911027736399|-36.911027736399|-36.911027736399|-37.143411283173|-37.143411283173|-37.143411283173|-37.143411283173|-37.355735174459|-37.520877665754|-37.520877665754|-37.520877665754|-37.520877665754|-37.520877665754|-37.520877665754|-37.520877665754|-37.520877665754|-38.707085735793|33.322212256966|33.322212256966|33.322212256966
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.005321248872|62.005321248872|62.005321248872|62.005321248872|62.005321248872|61.48980430376|58.729224138916|58.635802089572|57.69433995088|57.69433995088|57.69433995088|56.390933363526|54.111036663684|53.283998928438|53.283998928438|53.283998928438|53.283998928438|53.005851306031|53.005851306031|53.005851306031|53.005851306031|51.552055718181|50.54006319761|50.457144922677|50.457144922677|49.969607877138|48.224007234974|47.447745613325
01741|6425|/equities/atlanticuss|R2000GROWTH|-32.693497279053|-32.693497279053|-32.693497279053|-32.693497279053||-32.693497279053|-32.693497279053|-35.252591030206|-36.662590018473|-37.09843337929|-37.84626874548|-37.84626874548|-37.84626874548|-37.84626874548|-37.84626874548|-39.00294398844|-39.817330837983|-39.817330837983|-42.144256486648|36.777774723251|36.777774723251|36.777774723251|36.777774723251|36.777774723251|36.777774723251|36.777774723251|36.777774723251|36.777774723251|36.777774723251|36.777774723251|36.777774723251|36.777774723251|36.777774723251|36.777774723251|36.777774723251|36.533074141381|36.533074141381|36.208971819213|34.821634964735|33.825150706801|33.68127974143|33.011544317015|33.011544317015|33.011544317015|33.011544317015|33.011544317015|33.011544317015|31.944830355968|31.944830355968||-39.004972914543|-39.004972914543|-39.004972914543|-39.004972914543|-39.004972914543|-39.004972914543|-39.004972914543|-39.004972914543|-39.004972914543||-39.004972914543|-39.004972914543|-40.714136631054|-41.520150642442|-42.161834165837|-42.442657086241|-42.442657086241|-42.442657086241|-42.442657086241|-42.442657086241|-42.442657086241|-42.442657086241|-42.442657086241|-42.442657086241||-42.442657086241|-42.442657086241|-42.442657086241|-42.442657086241|-43.180841654525|-43.286492261606|-43.491485281229|-43.491485281229|-43.491485281229|-43.491485281229|-43.491485281229|-43.491485281229|-45.546650749047|-49.037110281873|-50.000402186633|-51.272988653143|-51.272988653143|-51.272988653143|-51.272988653143|-51.272988653143|-51.272988653143|-51.272988653143|-51.272988653143|-52.090587139085|-52.341296407862|-52.98421904476|-52.990791780236|-52.990791780236|-52.990791780236|-52.990791780236||-53.285602232354|-54.314558714117|-55.30038126061|-55.30038126061|46.531004903337|46.531004903337|46.531004903337|46.531004903337|46.531004903337|46.531004903337|46.531004903337|46.531004903337|46.531004903337|46.531004903337|46.531004903337|46.531004903337|46.531004903337|46.531004903337|46.531004903337|46.531004903337|42.807781428784|-55.741360260831|-55.741360260831|-55.741360260831|-56.493355923948|-56.493355923948|-57.405192506237|-57.405192506237|-58.366881198268|-60.733201789173|-62.69930175405|-62.69930175405|-62.69930175405|-64.806724454221|-64.806724454221|-64.806724454221|-69.737421990828|-70.887779025453||60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271||60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|60.833811052271|59.252872370164|59.252872370164|59.252872370164|58.936519939017||-69.74572926372|-69.74572926372|-69.74572926372|-69.74572926372|-69.74572926372|-69.74572926372|-69.74572926372|-69.74572926372|-70.038030421399|-70.061138762936|-70.061138762936|-70.061138762936|-70.061138762936|-70.061138762936|-73.278487565236|-74.31387517421|-76.167347348381|-76.167347348381|-78.119006372588|-78.119006372588||-81.658843809915|-82.84766452241|-85.078756834931|-87.436397687006|-90.459332509623|71.904726407918|71.904726407918|71.904726407918|71.904726407918|71.904726407918|71.904726407918|71.904726407918|71.904726407918|71.904726407918|71.904726407918|71.904726407918|70.240797676414|68.746441591415|64.137159493933|61.464623507935|60.872417990904|60.872417990904|59.223422333643|58.450368772001|57.911140320533|57.219603085776|56.361103190603|54.532021486247|54.532021486247|52.808358046174|50.242062088251|49.05884776292|-56.882027073186|-56.882027073186|-56.882027073186|-56.882027073186|-56.882027073186|-56.882027073186|-56.882027073186|-56.882027073186|-56.882027073186|-56.882027073186|-56.882027073186|-56.882027073186|-56.882027073186
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-22.673320534139|-22.673320534139|-22.673320534139|-22.673320534139||-22.673320534139|-22.673320534139|-22.981867739789|-23.295686347873|21.24951004845|21.24951004845|21.24951004845|21.24951004845|21.24951004845|21.24951004845|21.24951004845|21.24951004845|21.24951004845|21.24951004845|21.248067165547|21.239241786725|21.155667618388|20.985031330201|20.985031330201|20.985031330201|20.712262450438|20.712262450438|20.523069075723|20.436742548567|20.198603158109|19.986779960121|-21.941477417433|-21.941477417433|-21.941477417433|-21.941477417433|-21.941477417433|-21.941477417433|-21.941477417433|-21.941477417433|-21.941477417433|-21.941477417433|-21.941477417433|-21.941477417433|-21.941477417433|-21.941477417433|-21.941477417433|-21.941477417433|-21.941477417433|-21.941477417433||-22.205099578697|-22.205099578697|-22.205099578697|-22.266529220514|-22.266529220514|-22.266529220514|-22.266529220514|-22.34558756503|-22.682639306373||-22.682639306373|-23.067932651646|-23.795533766726|-23.795533766726|-23.879759486493|-25.181400281386|-25.341328522308|-25.341328522308|-25.341328522308|-25.341328522308|-25.341328522308|-25.341328522308|-25.341328522308|-25.341328522308||-25.341328522308|-25.341328522308|-25.341328522308|-25.341328522308|-25.638291439292|-25.638291439292|-25.638291439292|-25.638291439292|-25.638291439292|-25.638291439292|-25.638291439292|-25.638291439292|-26.000879165064|21.951660405363|21.951660405363|21.951660405363|21.951660405363|21.951660405363|21.421931361799|21.421931361799|21.421931361799|21.421931361799|21.421931361799|21.421931361799|21.421931361799|21.421931361799|21.421931361799|21.421931361799|-24.30778515917|-24.30778515917||-24.30778515917|-24.30778515917|-24.30778515917|-24.30778515917|-24.531428370011|-24.581032789562|-24.88392431296|-26.336027166988|23.818413834137|23.818413834137|23.818413834137|23.818413834137|23.818413834137|23.818413834137|23.818413834137|23.818413834137|23.818413834137|23.818413834137|23.478267326334|23.478267326334|23.478267326334|23.271107716007|23.137099133391|23.137099133391|23.137099133391|23.137099133391|23.137099133391|23.137099133391|23.137099133391|23.137099133391|23.137099133391|23.137099133391|23.137099133391|23.137099133391|23.137099133391|23.137099133391|23.137099133391|23.137099133391||23.137099133391|23.137099133391|22.050666343789|-26.46238476302|-26.46238476302|-26.46238476302|-26.46238476302|-26.46238476302|-26.46238476302|-26.46238476302|-26.46238476302|-26.46238476302|-26.46238476302|-26.46238476302|-26.46238476302|-26.46238476302|-26.835704978592|-27.093260112565|-27.093260112565|-27.093260112565|-27.093260112565|-27.093260112565|-27.093260112565|-27.093260112565||-27.093260112565|-27.093260112565|-27.093260112565|-27.093260112565|-27.093260112565|-27.382244982166|-27.382244982166|-27.382244982166|-27.382244982166|-27.382244982166|-27.382244982166|-27.382244982166|-27.382244982166|-27.382244982166|-27.382244982166||-27.382244982166|-27.382244982166|-27.382244982166|-27.382244982166|24.678017158863|24.678017158863|24.678017158863|24.678017158863|24.678017158863|24.678017158863|24.678017158863|24.678017158863|24.678017158863|24.678017158863|24.678017158863|24.678017158863|24.678017158863|24.678017158863|24.678017158863|24.678017158863||24.678017158863|24.678017158863|24.524401143923|24.524401143923|24.524401143923|24.524401143923|24.524401143923|24.524401143923|24.524401143923|24.524401143923|24.524401143923|24.524401143923|24.524401143923|24.524401143923|24.524401143923|23.686835028214|-26.14760173347|-26.14760173347|-26.14760173347|-26.14760173347|-26.14760173347|-26.14760173347|-26.14760173347|-26.14760173347|-26.14760173347|-26.14760173347|-26.14760173347|-26.14760173347|-26.14760173347|-26.14760173347|-26.14760173347|-26.374334372706|-26.49148298814|-26.765428557183|-26.765428557183|-26.765428557183|-27.577143049003|-27.84756464402|-28.279805124249|-28.486426716045|-28.486426716045|-28.749362288796|-28.756619925955|-28.756619925955|-28.76144458097
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-3.2480378688819|-3.2480378688819|-3.2865086464359|-3.3038984700788||-3.4098873187821|-3.4182079820413|-3.5596755112298|-3.5701949955233|-3.6431444487316|-3.8087828116663|-3.8854897740457|-3.8854897740457|-3.8854897740457|-3.9016552901901|-4.008783496821|-4.1567040432428|-4.195617930403|-4.195617930403|-4.195617930403|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.1925602458995|3.077822621562|2.9619570705318|2.9619570705318||2.9619570705318|2.9619570705318|2.9619570705318|2.9619570705318|2.9619570705318|2.9619570705318|2.7931076920721|2.5996392730692|2.5996392730692||-3.417020971291|-3.417020971291|-3.417020971291|-3.417020971291|-3.417020971291|-3.417020971291|-3.5078009838448|-3.6134580249386|-3.6134580249386|-3.6987135271473|-3.6987135271473|-3.7177363173834|-3.7177363173834|-3.7177363173834||-3.7177363173834|-3.7177363173834|-3.7177363173834|-3.7177363173834|-3.7177363173834|-3.7177363173834|-3.7177363173834|-3.7177363173834|-3.7177363173834|-3.7177363173834|-3.7177363173834|-3.7177363173834|-3.8680402456248|-4.1483780740063|-4.2348646188622|-4.3204050223965|-4.5832278906128|-4.6841420529971|-4.7296022572661|-5.0390025419818|-5.2913748296715|-5.2913748296715|-5.2913748296715|-5.2913748296715|-5.2913748296715|-5.2913748296715|-5.640160234943|-5.640160234943|-5.7227335861159|-5.7558861292842||-5.7558861292842|-5.7558861292842|-5.7558861292842|-5.7558861292842|-6.165706850582|4.5669861625879|4.5669861625879|4.5669861625879|4.5669861625879|4.5669861625879|4.5669861625879|4.5669861625879|4.5669861625879|4.5669861625879|4.5669861625879|4.5669861625879|4.5669861625879|4.3318618503902|4.3318618503902|4.3318618503902|3.9387129377097|3.4544697855991|3.4544697855991|3.4544697855991|3.4544697855991|3.4544697855991|3.4544697855991|3.4544697855991|3.4544697855991|3.0126997469843|3.0080507229767|3.0080507229767|3.0080507229767|3.0080507229767|-3.5527767768365|-3.5527767768365|-3.6669741991341|-3.7083046969639||-3.7870865601097|-3.7870865601097|-3.7870865601097|-3.7870865601097|-3.8229629218351|-3.8401711968073|-3.8401711968073|-3.8401711968073|-3.8401711968073|-3.8496189165862|-3.8496189165862|-3.8853560906917|-3.8853560906917|-3.8853560906917|-3.8853560906917|-4.1495346076257|-4.2807024522566|-4.2807024522566|-4.2807024522566|-4.2807024522566|-4.4024470960589|-4.5960522664357|-4.6120025728333|-4.667780608401||-4.7037415068646|-4.7037415068646|-4.7145565713222|-4.7145565713222|-4.7145565713222|-4.7145565713222|-4.7145565713222|-4.8470685724307|-4.8470685724307|-4.8470685724307|-4.8470685724307|-4.9390649270006|-5.0186390557761|-5.2773765103547|-5.4798630626696||-5.5454032323645|-5.5726703429538|-5.6161276735296|-5.6161276735296|-5.8223584666771|-6.0358313671086|-6.0358313671086|-6.0358313671086|-6.0753458993671|-6.1504294789967|-6.1504294789967|-6.1504294789967|-6.1504294789967|-6.1504294789967|-6.1504294789967|-6.1504294789967|-6.1504294789967|-6.1504294789967|-6.2968660104205|-6.4975012924859||5.1402603535843|5.1402603535843|5.1402603535843|5.1402603535843|5.1402603535843|5.1402603535843|5.1402603535843|5.1402603535843|5.1402603535843|5.1380669705286|-6.190524258576|-6.190524258576|-6.190524258576|-6.190524258576|-6.190524258576|-6.190524258576|-6.190524258576|-6.190524258576|-6.190524258576|-6.190524258576|-6.190524258576|-6.240582693906|-6.3428695083673|-6.4821383028929|-6.4821383028929|-6.4821383028929|-6.5357093314004|-6.6007721055709|-6.6007721055709|-6.6007721055709|-6.6007721055709|-6.6007721055709|-6.8141910885398|-7.132990132286|-7.2525186814814|-7.2525186814814|-7.3194653235044|-7.5794058069218|-7.7909947982821|-7.7909947982821|-7.8633277274274|-8.0294197507593|-8.173743983981|-8.3839378057552|-8.6113196146304
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-4.2977117042469|-4.2977117042469|-4.2977117042469|-4.3565267418548||-4.3565267418548|-4.3613963231692|-4.4805735995647|-4.5992485207846|-4.6830539352949|-4.9217263733077|-4.9349738265329|-4.9427489335066|-5.0091654255132|-5.1593505225955|-5.4042781549889|-5.4753091024246|-5.7042321283383|-5.8822001418414|-5.8822001418414|-5.9211058573526|-6.0350288502157|-6.2700319943362|5.4384789072519|5.4384789072519|5.1616433288262|5.0241891456737|5.0241891456737|4.9850211830135|4.9850211830135|4.9850211830135|4.9850211830135|4.7875235048925|-5.5908374434579|-5.5908374434579|-5.5908374434579|-5.5908374434579|-5.5908374434579|-5.5908374434579|-5.5908374434579|-5.5908374434579|-5.5908374434579|-5.5908374434579|-5.5908374434579|-5.5908374434579|-5.5908374434579|-5.5908374434579|-5.5908374434579|-5.5908374434579||-5.5908374434579|-5.5908374434579|-5.5908374434579|-5.7417640030239|-5.8119431802025|-5.8119431802025|-5.8119431802025|-5.8119431802025|-5.8119431802025||-5.8119431802025|-5.8119431802025|-5.8119431802025|-5.8119431802025|-5.9266035367373|-6.049003871428|-6.2300042666186|-6.4883382096543|-6.5598199383698|-6.6548001254358|-6.7342221962918|-6.8352467999976|-6.8852744881888|-6.9940740484408||-6.9940740484408|-6.9940740484408|-6.9940740484408|-7.1289712740769|-7.1488173207556|-7.1488173207556|-7.1488173207556|-7.1488173207556|-7.1488173207556|-7.1488173207556|-7.1488173207556|-7.1488173207556|-7.1488173207556|-7.1488173207556|-7.3847971184293|-7.7919570738914|-7.7919570738914|-7.7919570738914|-7.7919570738914|-7.7919570738914|-7.7957505145848|-7.7957505145848|-7.7957505145848|-7.9380560361876|-8.0861735303682|-8.3451926133679|-8.4166350936001|-8.4166350936001|-8.4166350936001|-8.4166350936001||7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.1020355808759|7.0322615954637|7.0310186118285|6.9174872736577|-8.2057949621859|-8.2057949621859|-8.2057949621859|-8.2057949621859|-8.2057949621859|-8.2057949621859||-8.2057949621859|-8.5759721029744|-8.5759721029744|-8.5759721029744|-8.5759721029744|-8.5759721029744|-8.5759721029744|-8.5759721029744|-8.5759721029744|-8.5759721029744|-8.5759721029744|-8.5759721029744|-8.5759721029744|-8.5759721029744|-8.5759721029744|-8.5759721029744|-8.8583024065743|-8.9242830979986|-8.9242830979986|-8.9242830979986|-9.2230922632927|-9.4952373717442|-9.4952373717442|-9.6885969875273||-9.8486145032071|-9.8486145032071|-9.8486145032071|-9.8486145032071|-9.8486145032071|-10.096793917884|-10.29365987697|-10.512677191792|-10.868321570344|-10.868321570344|-10.868321570344|-10.868321570344|-10.868321570344|-10.868321570344|-10.868321570344||-10.868321570344|-10.868321570344|-10.868321570344|-10.868321570344|-10.931468602229|-10.963973217305|-10.963973217305|-11.19274810188|-11.278865365577|-11.278865365577|-11.278865365577|-11.278865365577|-11.278865365577|-11.278865365577|-11.278865365577|-11.697699049082|-11.697699049082|-11.697699049082|-11.697699049082|-11.755332983989||-11.755332983989|-11.755332983989|-11.755332983989|-11.755332983989|-12.125925158415|-12.603698862783|-12.603698862783|-12.603698862783|-12.603698862783|-12.603698862783|-12.603698862783|-12.736022739098|-12.736022739098|-12.736022739098|-12.736022739098|-12.736022739098|-12.736022739098|-12.736022739098|-12.736022739098|-12.746136061003|-12.830706613649|-12.91442320293|-12.91442320293|-12.91442320293|-13.338525480096|-13.483361608524|-13.617965070724|-13.617965070724|-13.644877299105|-13.644877299105|-13.644877299105|-13.644877299105|-14.762919488256|-15.013450063679|-15.013450063679|-15.675777397127|-15.693641938071|-15.747380191861|-16.518200378483|-17.159666782027|-17.551296187116|-17.824773948141|-18.147639572026|-18.147639572026|-18.147639572026
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|10.699368620629|10.699368620629|10.699368620629|10.699368620629||10.699368620629|10.699368620629|10.699368620629|10.699368620629|10.699368620629|10.699368620629|10.699368620629|10.373991123255|10.373991123255|10.373991123255|10.373991123255|10.373991123255|10.373991123255|10.373991123255|10.373991123255|10.373991123255|10.373991123255|10.373991123255|10.369526010747|10.369526010747|10.259473330439|9.7416370783265|9.2259265413725|9.2259265413725|9.2259265413725|9.2259265413725|9.2259265413725|9.2259265413725|9.2259265413725|9.2259265413725|9.2259265413725|9.2259265413725|9.2259265413725|9.1582853424996|9.1582853424996|9.1582853424996|9.1582853424996|9.1582853424996|9.1582853424996|9.1582853424996|9.1582853424996|9.1582853424996|9.1582853424996|9.1582853424996||9.1582853424996|9.1582853424996|9.1582853424996|9.1582853424996|9.1582853424996|9.1582853424996|9.1582853424996|9.1582853424996|9.1582853424996||8.6297612309953|7.6014022430336|-10.010676694927|-10.010676694927|-10.12630717072|-10.295443113445|-10.295443113445|-10.295443113445|-10.295443113445|-10.295443113445|-10.295443113445|-10.295443113445|-10.630019550406|-10.630019550406||-10.630019550406|-10.630019550406|-10.630019550406|-10.630019550406|-11.500021966391|-11.529965528359|-11.529965528359|-11.711278050597|-11.943111163754|-11.943111163754|-11.943111163754|-11.943111163754|-12.244568381463|-12.897147589948|-12.897147589948|-12.897147589948|-12.897147589948|-12.897147589948|-12.897147589948|-12.897147589948|-12.897147589948|-12.897147589948|-12.897147589948|-12.98016413718|-13.142581227747|-13.142581227747|-13.779534979361|-14.07003818143|-14.404487245487|-14.75665274506||-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-16.006038786989|-17.102042968651|-17.41560359308|-17.806225674118|-18.060556414644|-18.060556414644|-18.441729707762|-18.918244171192|-19.668770631209|-20.371413160314|-20.391956866052|-20.391956866052|-20.391956866052|-20.391956866052|-20.391956866052|-20.391956866052||-20.391956866052|-20.391956866052|-20.391956866052|-20.391956866052|-20.391956866052|-20.391956866052|-20.391956866052|-20.391956866052|-20.391956866052|-20.391956866052|-20.391956866052|-20.391956866052|-20.391956866052|-20.391956866052|-20.391956866052|-20.391956866052|-21.929395848144|-23.157814362108|-23.157814362108|-23.157814362108|-23.157814362108|-23.157814362108|-23.157814362108|-23.157814362108||-23.157814362108|-23.157814362108|-23.157814362108|-23.157814362108|-23.157814362108|-23.537097450111|-23.537097450111|-23.537097450111|-23.537097450111|-23.537097450111|-23.537097450111|-23.537097450111|-23.537097450111|-23.537097450111|-23.537097450111||-23.537097450111|-23.537097450111|-23.537097450111|-23.537097450111|-23.537097450111|-23.537097450111|-23.537097450111|-23.537097450111|-23.604688286308|-23.604688286308|-23.889446279481|-23.889446279481|-23.889446279481|-23.889446279481|-24.146884305692|-24.614594096846|-24.956153692663|-24.956153692663|-25.576259946228|-25.699178430108||-26.117975575689|22.702627853533|22.702627853533|22.702627853533|22.702627853533|22.702627853533|22.702627853533|22.702627853533|22.417210455186|22.417210455186|22.417210455186|22.417210455186|22.417210455186|22.417210455186|21.301345793679|19.939273057463|-23.824365839688|-23.824365839688|-23.824365839688|-23.824365839688|-23.824365839688|-23.824365839688|-23.824365839688|-23.824365839688|-23.824365839688|-23.824365839688|-23.824365839688|-23.824365839688|-23.824365839688|-23.824365839688|-23.824365839688|-23.824365839688|-23.824365839688|-23.824365839688|-24.318600200979|-24.318600200979|-24.428999184864|-24.633610565682|-25.32729523184|-25.525972392848|-25.755126339994|22.578344692785|22.578344692785|22.578344692785|22.578344692785
01746|16469|/equities/kopin-corp|R2000GROWTH|-1.5706813428311|-1.5706813428311|-1.5897608727472|-1.5897608727472||-1.6088231371793|-1.6236146210468|-1.66957181017|-1.7000797315924|-1.7356441732346|1.3864414064948|1.3864414064948|1.3864414064948|1.3864414064948|1.3864414064948|1.3864414064948|1.3864414064948|1.3864414064948|1.3864414064948|1.3864414064948|1.3864414064948|1.3864414064948|1.3864414064948|1.3864414064948|1.3864414064948|1.3864414064948|1.3864414064948|1.3864414064948|1.3864414064948|1.3864414064948|1.3670458164622|1.3670458164622|1.3670458164622|1.3670458164622|1.3670458164622|1.3670458164622|1.3670458164622|1.2722730931099|1.1311367415118|1.1166503273323|1.1166503273323|1.0929448364923|-1.4110392106508|-1.4110392106508|-1.4110392106508|-1.4110392106508|-1.4110392106508|-1.4110392106508|-1.4110392106508||-1.4110392106508|-1.4110392106508|-1.4110392106508|-1.4110392106508|-1.4110392106508|-1.4110392106508|-1.4110392106508|-1.4110392106508|-1.4110392106508||-1.4110392106508|-1.4406491002479|1.0582275852572|1.0582275852572|1.0582275852572|1.0582275852572|1.0582275852572|1.0582275852572|1.0441417743774|-1.4842884266878|-1.4842884266878|-1.4842884266878|-1.4842884266878|-1.495320455289||-1.5088688409543|-1.5088688409543|-1.5088688409543|-1.543743223638|-1.6125332606657|-1.6125332606657|-1.6125332606657|-1.6125332606657|-1.6125332606657|-1.6125332606657|-1.6125332606657|-1.6125332606657|-1.6139257895531|-1.7446397330564|-1.8562663557576|-2.0100534460462|-2.0100534460462|-2.0100534460462|-2.0100534460462|-2.0100534460462|-2.0382696445976|-2.0382696445976|-2.1208052034945|-2.1448724463881|-2.1931915697457|-2.1956572992935|-2.270626356736|-2.270626356736|-2.3201403579614|-2.3973782351173||-2.5051424492904|-2.5673805331199|-2.5837560996975|-2.6163956043417|2.1025079269979|2.1025079269979|2.1025079269979|2.1025079269979|2.1025079269979|2.1025079269979|2.1025079269979|2.1025079269979|2.1025079269979|1.9813138762385|1.9813138762385|1.9813138762385|1.9813138762385|1.9813138762385|1.9813138762385|1.8730764829749|-2.8127341887433|-2.8127341887433|-2.8127341887433|-2.9157003540709|-2.9157003540709|-2.9157003540709|-2.9157003540709|-2.9157003540709|-2.9157003540709|-2.9157003540709|-3.0313335942906|-3.0973150915219|-3.1063742282352|-3.1063742282352|-3.1063742282352|-3.1063742282352|-3.1554157868979|-3.208239689575||-3.2586996059797|-3.3562049799983|-3.3562049799983|-3.3562049799983|-3.3562049799983|-3.4285611371005|-3.4285612636421|-3.4285612636421|-3.4285612636421|-3.4842347363204|-3.4885941191482|-3.5145352023967|-3.5145352023967|-3.5145352023967|-3.5145352023967|-3.5145352023967|-3.6353169699652|-3.8053867481349|-3.8053867481349|-3.8053867481349|-4.0237630100381|-4.0980715628185|-4.0980715628185|-4.1084129408242||-4.2374032024147|-4.3642974600637|-4.3642974600637|-4.3642974600637|-4.3642974600637|-4.6175527556566|-4.7770031142927|-4.8631642677497|-4.8631642677497|-4.8631642677497|-4.8631642677497|-4.8631642677497|-4.8631642677497|-5.0646049025004|-5.2347940538408||-5.2347940538408|-5.2347940538408|-5.2587272853618|-5.2587272853618|-5.3819504120684|-5.3819504120684|-5.3819504120684|-5.3819504120684|-5.6430004016929|-5.8643856738545|-5.8643856738545|-5.8643856738545|-5.8643856738545|-5.8643856738545|-6.1795952291993|-6.2817725839116|-6.3463857338137|-6.3463857338137|-6.4837480883179|-6.4837480883179||-6.6267647059293|-6.7252493999105|-6.8436104877902|5.3809838298198|5.3809838298198|5.3809838298198|5.3809838298198|5.3809838298198|5.3809838298198|5.3809838298198|5.3809838298198|5.3809838298198|5.3809838298198|5.287670904093|5.2568564742726|4.7515628437115|4.510847738486|4.3376082878438|4.2965825926086|4.2965825926086|-5.2681362654655|-5.3560904709208|-5.3560904709208|-5.3560904709208|-5.3560904709208|-5.3560904709208|-5.3560904709208|-5.3560904709208|-5.4653783603628|-5.5920870882626|-5.6005374009663|-5.6005374009663|-5.666985888752|-5.7255398382441|-5.7936674181934|-5.7936674181934|-5.9091750586823|5.0112551649243|5.0112551649243|5.0112551649243|5.0112551649243|5.0112551649243|5.0112551649243|5.0112551649243|5.0112551649243
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|13.900743614425|13.900743614425|13.900743614425|13.900743614425||13.900743614425|13.900743614425|13.900743614425|13.900743614425|13.900743614425|13.900743614425|13.900743614425|13.307492612456|13.026103415594|12.106793868818|12.106793868818|11.995882392237|11.810972707038|11.810972707038|11.810972707038|11.810972707038|11.810972707038|11.810972707038|11.810972707038|11.810972707038|11.810972707038|11.810972707038|11.810972707038|11.810972707038|11.810972707038|11.810972707038|11.760460520679|11.760460520679|11.597178513137|-13.525351531111|-13.525351531111|-13.525351531111|-13.525351531111|-13.525351531111|-13.525351531111|-13.525351531111|-13.525351531111|-14.183674092406|-14.183674092406|-14.183674092406|-14.183674092406|-14.183674092406|-14.183674092406|-14.63547075602||-15.327190010775|-15.568697140466|-15.568697140466|-15.568697140466|-15.568697140466|-15.568697140466|-15.608274430976|-16.002527310832|-17.033120217127||-17.033120217127|-17.57791197543|-18.246290606974|-18.765878962939|-18.997087319102|15.954122779184|15.954122779184|15.954122779184|15.621825374291|15.466473540913|14.516637335498|-17.736458409832|-17.736458409832|-17.736458409832||-17.736458409832|-17.736458409832|-17.736458409832|-17.736458409832|-17.736458409832|-17.736458409832|-17.736458409832|-17.736458409832|-17.736458409832|-17.736458409832|-17.736458409832|-17.736458409832|-18.118282657844|-18.118282657844|-18.855035735482|15.550701929154|15.550701929154|15.550701929154|15.550701929154|15.550701929154|15.550701929154|15.550701929154|15.550701929154|15.550701929154|15.550701929154|15.550701929154|15.550701929154|14.857308071257|14.857308071257|14.857308071257||14.297009540268|13.998343971778|13.544453916074|12.9216596916|12.761289101473|12.582076104912|12.582076104912|12.582076104912|12.582076104912|12.453601080122|12.453601080122|12.453601080122|12.453601080122|12.453601080122|12.453601080122|12.453601080122|12.453601080122|12.453601080122|12.453601080122|12.453601080122|12.453601080122|12.453601080122|12.453601080122|12.453601080122|12.453601080122|12.453601080122|12.453601080122|12.453601080122|12.453601080122|11.087889571921|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111||10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111|10.951223944111||10.714104067744|10.714104067744|10.645116333682|10.645116333682|10.645116333682|10.645116333682|10.339573388319|10.271470393319|9.7950228999929|8.8268823206052|-10.588738512503|-10.588738512503|-10.588738512503|-10.588738512503|-10.588738512503||-10.588738512503|-10.588738512503|-10.588738512503|-10.588738512503|-10.588738512503|-10.588738512503|-10.588738512503|-10.588738512503|-10.588738512503|-10.588738512503|-10.588738512503|-10.588738512503|-10.588738512503|-10.588738512503|-10.588738512503|-10.588738512503|-10.986300246613|-10.986300246613|-10.986300246613|-10.986300246613||-11.261136512051|-11.261136512051|-11.261136512051|-11.261136512051|-12.031262958591|-12.382014473881|-12.556566914174|-12.556566914174|-12.82318577088|-13.181872837158|-13.614858989817|-13.771787781298|-14.253132796067|-14.253132796067|-14.864732365277|-14.864732365277|-14.89192422724|-15.308805188606|-15.562283366995|-15.904203514343|-16.23689339347|13.90511886072|13.722652579202|13.722652579202|13.722652579202|13.616947231489|13.616947231489|13.616947231489|13.237074227021|12.667305040013|12.282560771981|11.998347310714|11.998347310714|11.682330268944|11.269280178672|11.269280178672|11.269280178672|11.193644452234|11.082070247491|11.082070247491|11.082070247491|11.010633565938|10.590703966391|9.7863375369843|9.5836003213791
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|12.010327767619|12.010327767619|12.010327767619|12.010327767619||12.010327767619|12.010327767619|12.010327767619|12.010327767619|12.010327767619|12.010327767619|12.010327767619|12.010327767619|12.010327767619|12.010327767619|12.010327767619|11.935404517632|11.935404517632|11.894012723612|11.894012723612|11.894012723612|11.894012723612|11.749903239858|11.714510252019|11.714510252019|11.276072769188|10.578764417462|9.9935381972041|9.8533759738832|9.4093072310453|9.2564520190563|9.1174220709634|9.1174220709634|9.1174220709634|9.1174220709634|9.1174220709634|9.1174220709634|8.6926913425472|-9.8223368480858|-9.8223368480858|-9.8223368480858|-9.8223368480858|-9.8223368480858|-9.8223368480858|-9.8223368480858|-9.8223368480858|-9.8223368480858|-9.8223368480858|-9.8223368480858||-9.8223368480858|-9.8223368480858|-9.8223368480858|-9.9274529725033|-9.9274529725033|-9.9274529725033|-9.9274529725033|-9.9274529725033|-9.9274529725033||-9.9274529725033|-9.9274529725033|-9.9274529725033|-9.9274529725033|-10.296614623701|-10.76123849621|-10.865820161398|-11.275910898376|-11.533740516424|-11.691466803816|-11.751765347022|-11.751765347022|-11.751765347022|-11.808055269072||-11.808055269072|-11.808055269072|-11.808055269072|-11.808055269072|-11.808055269072|-11.808055269072|-11.99815455404|-11.99815455404|-12.26350504521|-12.296672308483|-12.586570654433|-12.586570654433|-12.839522849764|-13.417176550026|-13.417176550026|-13.417176550026|-13.417176550026|-13.417176550026|-13.417176550026|-13.417176550026|-13.417176550026|-13.417176550026|-13.548529750103|-13.855342078928|-13.855342078928|-13.855342078928|-13.855342078928|-13.855342078928|-13.855342078928|-13.855342078928||-13.98815761752|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.255699802071|-14.419520087899|-14.419520087899|-14.419520087899|-14.50386703882|-14.828740632903|-15.17276778527|-15.447258581805|-15.848775720252|-16.343493094717|-16.343493094717|-16.343493094717|-16.343493094717|-16.465380843783|-16.690534574351||-16.798976984908|-17.513841142577|-17.634122137143|-17.634122137143|-17.634122137143|-17.634122137143|-17.634122137143|-17.634122137143|-17.741024127618|-17.928419151851|-17.928419151851|-17.928419151851|-17.928419151851|-17.928419151851|-17.928419151851|-17.928419151851|-18.449221654014|-18.784200875049|16.216518316398|16.216518316398|16.216518316398|16.216518316398|16.216518316398|16.216518316398||16.216518316398|16.216518316398|16.216518316398|16.216518316398|-19.1043483398|-19.1043483398|-19.1043483398|-19.1043483398|-19.1043483398|-19.1043483398|-19.1043483398|-19.1043483398|-19.1043483398|-19.1043483398|-19.1043483398||-19.1043483398|-19.1043483398|-19.1043483398|-19.1043483398|-19.1043483398|-19.1043483398|-19.1043483398|-19.1043483398|-19.409011995034|-19.409011995034|-19.409011995034|-19.409011995034|-19.409011995034|-19.409011995034|-19.409011995034|-19.409011995034|-19.409011995034|-19.409011995034|-20.327830697913|17.23553075009||17.23553075009|17.23553075009|17.23553075009|17.23553075009|17.23553075009|17.23553075009|17.082812406546|16.54229957911|16.54229957911|16.314222466644|15.330246752827|-18.523557188609|-18.523557188609|-18.523557188609|-18.523557188609|-18.523557188609|-18.523557188609|-18.523557188609|-18.523557188609|-18.523557188609|-18.828953321884|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.505290732446|16.094509511474|16.094509511474
01749|15765|/equities/century-casinos|R2000GROWTH|-8.4724421930424|-8.4724421930424|-8.4724421930424|-8.4724421930424||-8.4964242851609|-8.4964242851609|-8.4964242851609|-8.7271411198002|-8.7271411198002|-8.7407220565545|-8.7407220565545|-8.7407220565545|-8.984968870135|-9.2205208333023|-9.2210046500366|-9.2210046500366|-9.2210046500366|-9.2210046500366|-9.2210046500366|-9.2210046500366|-9.2210046500366|-9.2210046500366|-9.2210046500366|8.145365126242|8.145365126242|8.145365126242|8.145365126242|7.8731834439323|7.6440927748201|7.4318198367752|7.2269332325897|7.2009162972114|7.2009162972114|7.2009162972114|7.0365739475512|6.9625603812741|6.9625603812741|6.8692503922303|-7.7741833422792|-7.7741833422792|-7.7741833422792|-7.9357594620533|-8.0852881682523|-8.1003202876126|-8.1830629323294|-8.1830629323294|-8.1830629323294|-8.3028478064327||-8.325800005569|-8.325800005569|-8.5506107453659|-8.6351259037922|-8.6351259037922|-8.6351259037922|-8.6351259037922|-8.8212786830212|-8.8318652484974||-8.8402659890781|-8.8402659890781|-9.0401124245014|-9.0401124245014|-9.2234082493612|-9.2695005819364|-9.2695005819364|-9.2695005819364|-9.2695005819364|-9.2695005819364|-9.2695005819364|-9.2695005819364|-9.2695005819364|-9.2695005819364||-9.2695005819364|-9.2695005819364|-9.2695005819364|-9.2695005819364|-9.757778291919|-9.8614203455472|-10.061554477251|-10.061554477251|-10.061554477251|-10.061554477251|-10.061554477251|-10.061554477251|-10.50061580609|-10.860801028662|-11.466979344082|-11.8451289245|-11.8451289245|-11.8451289245|-11.8451289245|-11.8451289245|-11.8451289245|-11.8451289245|-11.8451289245|-11.860143722043|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127||10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.565569052127|10.068409956193|9.5521220506303|-12.06640239889|-12.06640239889|-12.06640239889|-12.06640239889|-12.06640239889|-12.06640239889|10.420231059791|10.420231059791|10.420231059791|10.420231059791|10.342446102038|10.342446102038|10.231050876926|9.9852475935421|9.9852475935421|-11.597755192902||-11.597755192902|-11.597755192902|-11.597755192902|-11.597755192902|-11.597755192902|-11.597755192902|-11.597755192902|-11.597755192902|-11.597755192902|-11.597755192902|-11.597755192902|-11.616950299106|-11.635439197402|-11.635439197402|-11.635439197402|-11.635439197402|-11.772176214325|-11.772176214325|-11.772176214325|-11.772176214325|-11.772176214325|-12.202696054365|-12.272995067069|-12.566661596772||-12.907957395444|-13.386098146816|-13.386098146816|-13.386098146816|-13.386098146816|-13.956128710859|-13.956128710859|-13.956128710859|-13.956128710859|-13.956128710859|-13.956128710859|-14.006270225098|-14.006270225098|-14.097642068882|-14.097642068882||-14.097642068882|-14.097642068882|-14.097642068882|-14.097642068882|-14.27915767036|-14.850508937153|-14.963342517518|-15.323197189809|-15.323197189809|-15.323197189809|-15.323197189809|-15.323197189809|-15.323197189809|-15.323197189809|-15.323197189809|-15.323197189809|-15.323197189809|-15.323197189809|-15.944626115283|13.445407301699||13.445407301699|13.445407301699|13.445407301699|13.445407301699|13.445407301699|13.445407301699|13.445407301699|13.445407301699|13.445407301699|13.445407301699|13.445407301699|13.445407301699|13.445407301699|13.445407301699|13.445407301699|13.445407301699|13.445407301699|13.422866662978|13.422866662978|13.422866662978|13.422866662978|13.071296410029|12.846166597897|12.846166597897|12.846166597897|12.846166597897|12.846166597897|12.846166597897|12.846166597897|12.846166597897|12.708331034296|12.708331034296|12.708331034296|12.708331034296|12.708331034296|12.505817968159|12.505817968159|12.505817968159|12.225908842914|12.05223242686|12.05223242686|12.05223242686|12.019235790282|11.912617790624|11.912617790624
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-105.97894477883|-105.97894477883|-105.97894477883|-106.18744108456||-107.12856775764|-107.12856775764|-109.96390519146|-111.66164636616|-112.72099653884|-115.41629739036|105.85089561458|105.85089561458|105.85089561458|105.85089561458|105.85089561458|105.85089561458|105.85089561458|105.85089561458|105.69322068951|105.30395826448|105.30395826448|105.30395826448|105.30395826448|105.30395826448|105.30395826448|105.30395826448|105.30395826448|104.59251128436|104.59251128436|103.98972523213|100.98330362639|98.80483392434|97.727502120388|96.773182830162|95.543572912555|95.151136091396|93.36959635223|-102.53645095899|-102.53645095899|-102.53645095899|-102.53645095899|-102.53645095899|-102.53645095899|-102.53645095899|-102.53645095899|-102.53645095899|-102.53645095899|-102.53645095899||-102.53645095899|-102.53645095899|-102.53645095899|-102.53645095899|-102.53645095899|-102.53645095899|-102.53645095899|-102.53645095899|-102.53645095899||-102.53645095899|-102.76775275418|-105.86488176507|-105.86488176507|-106.49030077372|-111.66679384878|-114.11639717154|-114.11639717154|-114.11639717154|-114.11639717154|-114.11639717154|-114.11639717154|-114.11639717154|-114.11639717154||-114.11639717154|-114.11639717154|-114.11639717154|-114.11639717154|-114.2527192977|-114.2527192977|-114.2527192977|-114.2527192977|-114.2527192977|-114.2527192977|-114.2527192977|-114.2527192977|-117.05135619938|-118.06399671567|-118.93859420366|-124.01510551845|-131.29400177438|-131.57322043673|-131.57322043673|-131.57322043673|-131.57322043673|-131.57322043673|-131.57322043673|-134.3219087311|-136.32323219471|-137.54023542303|-137.54023542303|-137.54023542303|-137.54023542303|-137.54023542303||-137.54023542303|-137.54023542303|-137.54023542303|-137.54023542303|-137.54023542303|-137.9872070937|-138.34633601028|-142.36260056847|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714||127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|127.03273787714|125.95860306661|125.90455645368|123.9617303085|123.73804062734|-139.26792312099|-139.26792312099|-139.26792312099|-139.26792312099|-139.26792312099|-139.26792312099|-141.96768925403|-141.99103339777|-141.99103339777|-144.13281529331|-147.09145919905|-151.34550933955|-156.95464894438|141.18675755472||141.18675755472|141.18675755472|141.18675755472|141.18675755472|141.18675755472|141.18675755472|141.18675755472|141.18675755472|141.18675755472|141.18675755472|141.18675755472|141.18675755472|141.18675755472|141.18675755472|139.26223743195||-151.42656869538|-151.42656869538|-151.42656869538|-151.42656869538|-153.35514287684|-153.35514287684|-153.35514287684|-153.35514287684|-153.35514287684|-153.35514287684|-153.35514287684|-153.35514287684|-153.35514287684|-153.35514287684|-153.35514287684|-153.35514287684|-153.35514287684|-153.35514287684|-155.63263649825|144.64397495444||144.64397495444|144.64397495444|144.64397495444|141.87815251015|140.29539717696|140.29539717696|140.29539717696|139.60599686329|139.25340318906|139.25340318906|139.20071294824|138.90181687717|138.16896346812|136.09606238212|129.73007531525|123.66203253392|123.66203253392|123.66203253392|122.47391533988|121.29765007383|120.68279125522|120.68279125522|118.67588098656|118.148900725|118.148900725|118.148900725|118.148900725|118.148900725|118.148900725|116.84266464087|114.03074171115|111.88193577715|110.78992619987|110.61938902178|110.61938902178|107.72361696844|107.72361696844|106.68513211812|105.21487422082|105.21487422082|105.21487422082|105.21487422082|105.21487422082|104.99409696527|104.99409696527
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|0.77900855504947|0.77900855504947|0.77900855504947|0.77900855504947||-1.0237682896248|0.74955880405582|0.74955880405582|0.74955880405582|0.74955880405582|0.74955880405582|0.74955880405582|0.74955880405582|0.74955880405582|0.74955880405582|0.74955880405582|0.74955880405582|0.67530931834529|0.67530931834529|0.67530931834529|-0.86869973603363|-0.86869973603363|-0.86869973603363|-0.86869973603363|-0.86869973603363|-0.86869973603363|-0.86869973603363|-0.86869973603363|-0.86869973603363|-0.90544971562619|-0.91344966532119|-0.93119963276528|-0.95599404494125|-0.96216919074036|-0.96216919074036|-0.97543749488699|-0.98672035311447|-0.99999483398582|-1.0146387105958|-1.0174186212061|-1.0174186212061|-1.0174186212061|-1.0174186212061|-1.0260762685137|-1.0969736072308|-1.0992353436984|-1.0992353436984|-1.1308498810438|-1.1427870122858||-1.1427870122858|-1.1427870122858|-1.1719855829818|-1.2218283927819|-1.3093259805199|-1.3271147202262|-1.3271147202262|-1.3271147202262|-1.3271147202262||-1.3271147202262|-1.3271147202262|-1.4177719002309|-1.465518756635|-1.4923319904086|-1.6084243951106|-1.6590625201705|-1.6590625201705|-1.6590625201705|-1.6590625201705|-1.6814583578643|-1.6871759735806|-1.8068621647869|-1.9554023756489||-1.9704470649809|-1.999941171921|-2.0446568613987|-2.1807298865297|-2.3113664682683|-2.4431849647425|-2.5824277388677|-2.7543641315152|-3.0026268082912|-3.1112520648435|-3.1914522265279|-3.3334802295194|-3.4832780389241|-3.7797200644735|-3.915885091637|-3.915885091637|-3.915885091637|-3.915885091637|-4.3090389114999|-6.3872654021209|-6.3883285832044|-6.3883285832044|-6.6910539017382|-6.9056152355078|-7.1026280468706|-7.1095868289474|-7.4923188620148|-7.5420208433533|-7.7011987136793|-7.7011987136793||-8.2524428816849|-8.4651864074131|-8.76738500843|-9.0462956430569|-9.0462956430569|-9.0462956430569|-9.0462956430569|-9.0462956430569|-9.0462956430569|-9.3597728148715|-9.8565759738963|-9.8565759738963|-9.8565759738963|-9.8856396234346|-9.9681470422261|-9.9681470422261|-9.9681470422261|-9.9681470422261|-9.9681470422261|-9.9681470422261|-9.9681470422261|-9.9681470422261|-9.9681470422261|-10.07516320859|-10.342378937365|-10.342378937365|-10.342378937365|-10.342378937365|-10.374310108424|-10.635899857681|-10.70381801877|-10.70381801877|-10.70381801877|-10.70381801877|-10.70381801877|-10.70381801877|-10.70381801877|-11.125909363269||-11.147071930037|-11.371557231596|-11.85339694095|-11.940441291336|-11.9877124548|-12.394124852291|-12.579861546745|-12.752623824268|-12.909026229811|-13.161017934958|-13.237397927355|-13.554331216891|-13.955340502085|-14.18061116342|-14.18061116342|-14.18061116342|-14.370416190264|-14.370416190264|-14.370416190264|-14.370416190264|-15.108240262267|-15.311276190116|-15.311276190116|-15.311276190116||-15.311276190116|-15.311276190116|-15.574879161334|-16.121243732743|12.777742659075|12.777742659075|12.777742659075|12.777742659075|12.777742659075|12.777742659075|12.777742659075|12.777742659075|12.457650705265|-15.178045278993|-15.178045278993||-15.178045278993|-15.178045278993|-15.178045278993|-15.178045278993|-15.178045278993|-15.178045278993|-15.178045278993|-15.708556185319|-15.708556185319|-15.708556185319|-15.708556185319|-15.708556185319|-15.708556185319|-15.708556185319|-16.046673468036|-16.598065353414|-16.828364285152|-16.828364285152|-17.587349371028|-17.908165830056||-18.055255693762|-18.055255693762|-18.243831001803|-18.243831001803|-18.243831001803|-18.416477877878|-18.722078005684|-18.722078005684|-18.722078005684|-18.722078005684|-18.722078005684|-18.722078005684|-18.722078005684|-18.722078005684|-18.722078005684|-18.722078005684|-18.722078005684|-18.722078005684|-18.722078005684|-18.722078005684|-18.722078005684|-18.722078005684|-18.722078005684|-18.722078005684|-19.134531091995|16.848654719698|16.848654719698|16.848654719698|16.848654719698|16.848654719698|16.848654719698|16.848654719698|16.848654719698|16.848654719698|16.848654719698|16.848654719698|16.848654719698|16.848654719698|16.848654719698|16.848654719698|16.848654719698|16.848654719698|16.848654719698|16.848654719698|16.848654719698
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-32.2297825133|-32.2297825133|-32.2297825133|-32.2297825133||-32.974806524991|-32.974806524991|-33.419784680206|-33.454761124539|-33.801400503502|-35.59705105189|-35.59705105189|-35.59705105189|-35.653339704568|-35.653339704568|-35.653339704568|-35.653339704568|-35.653339704568|-35.653339704568|-35.653339704568|-35.653339704568|-35.653339704568|-35.653339704568|-35.653339704568|-35.832928096391|-35.832928096391|-35.832928096391|-37.607142990538|33.427552319225|33.427552319225|32.640116904242|31.784357519131|31.765436084303|31.765436084303|31.765436084303|31.765436084303|31.765436084303|31.242980268053|31.242980268053|31.242980268053|31.242980268053|31.242980268053|31.242980268053|31.242980268053|31.242980268053|31.242980268053|31.196089085|-34.634418274477|-34.634418274477||-34.634418274477|-34.634418274477|-34.634418274477|-34.634418274477|-34.634418274477|-34.634418274477|-34.634418274477|-34.634418274477|-34.634418274477||-34.634418274477|-34.634418274477|-34.988973307407|-34.988973307407|-35.141637351553|-36.233486946469|32.720287706183|32.720287706183|32.720287706183|32.720287706183|32.255596586649|31.888438379968|31.161876003174|31.134477629372||31.134477629372|30.797854930899|30.797854930899|30.797854930899|30.797854930899|30.797854930899|30.797854930899|30.797854930899|30.797854930899|30.797854930899|30.797854930899|30.797854930899|30.797854930899|30.797854930899|30.797854930899|30.797854930899|30.797854930899|30.567061670116|-33.457153682917|-33.500252151558|-33.500252151558|-33.500252151558|-33.500252151558|-33.500252151558|30.591117204974|30.591117204974|30.591117204974|30.591117204974|30.257868271432|30.257868271432||30.257868271432|30.257868271432|30.257868271432|30.257868271432|30.257868271432|30.257868271432|30.257868271432|30.257868271432|30.257868271432|30.257868271432|30.257868271432|30.257868271432|30.257868271432|30.257868271432|30.257868271432|30.257868271432|30.257868271432|30.257868271432|30.137131931777|30.137131931777|30.137131931777|30.137131931777|30.137131931777|30.137131931777|30.137131931777|30.137131931777|30.137131931777|30.137131931777|30.137131931777|29.951972575829|29.951972575829|-33.000426499384|-33.000426499384|-33.000426499384|-33.000426499384|-33.000426499384|-33.456030227892|-33.652255431538||-34.351394538223|-34.587660873531|-35.679709203121|-35.679709203121|-35.679709203121|-35.745786197845|-35.854296374646|-35.854296374646|-35.854296374646|-35.854296374646|-36.014775779873|-37.331416583757|-37.370825348356|-37.370825348356|-37.370825348356|-37.370825348356|-38.194280962529|-38.194280962529|-38.194280962529|-38.270410065719|-38.723745669335|-39.146939318941|-39.612100435149|-40.023989386969||-40.488919253275|-41.096699603316|-41.201845782934|-41.201845782934|-41.201845782934|-42.34980706072|-42.34980706072|-43.293120795887|-43.86984624633|-43.86984624633|-43.86984624633|-43.86984624633|-43.86984624633|-43.86984624633|-43.86984624633||-43.86984624633|-43.86984624633|-43.86984624633|-43.86984624633|-43.86984624633|-43.86984624633|-43.86984624633|-43.86984624633|-43.90176102101|-43.90176102101|-43.90176102101|-43.90176102101|-43.90176102101|-43.90176102101|-43.90176102101|-43.914734696671|-44.095473712517|-44.095473712517|-44.965889023226|-45.016657929276||41.389539974688|41.389539974688|41.389539974688|41.389539974688|41.389539974688|41.389539974688|41.389539974688|41.389539974688|41.389539974688|40.997734990118|40.390537224874|39.455877050939|38.594306664536|37.857007032048|37.771163746341|37.771163746341|37.771163746341|37.461710827287|37.461710827287|37.461710827287|37.461710827287|37.461710827287|37.461710827287|37.461710827287|37.461710827287|36.76361623598|36.578928479364|36.400592649927|36.400592649927|35.986845692442|35.986845692442|35.986845692442|35.986845692442|35.986845692442|35.986845692442|35.986845692442|35.986845692442|35.212608452689|35.044352026206|35.044352026206|35.011502870168|34.829670792556|34.829670792556|34.299699657202|34.145777668158
01753|32540|/equities/brightcove|R2000GROWTH|6.2377587982869|6.1669032962733|6.1669032962733|6.1669032962733||6.1669032962733|6.1669032962733|6.1669032962733|6.1669032962733|6.1669032962733|6.1669032962733|6.1669032962733|6.1669032962733|6.1669032962733|6.1669032962733|6.1669032962733|6.1669032962733|6.1669032962733|6.1669032962733|6.1669032962733|6.1669032962733|6.1669032962733|6.1669032962733|5.9715593558344|5.8317323770559|-6.7026508568594|-6.7026508568594|-6.7026508568594|-6.7026508568594|-6.7026508568594|-6.7026508568594|-6.7026508568594|-6.7026508568594|-6.7026508568594|-6.7026508568594|-6.7026508568594|-6.7026508568594|-6.7026508568594|-6.7026508568594|-6.7026508568594|-6.7026508568594|-6.7026508568594|-6.8323896989634|-6.9487662961539|-7.1291850066247|-7.1584037088169|-7.1584037088169|-7.1584037088169|-7.1584037088169||-7.1584037088169|-7.1584037088169|-7.2943374605988|-7.3814110739205|-7.3814110739205|-7.3814110739205|-7.3814110739205|-7.3814110739205|-7.3814110739205||-7.3814110739205|-7.3814110739205|-7.3814110739205|-7.3814110739205|-7.5845790685519|-7.687130601797|-7.687130601797|-7.687130601797|-7.687130601797|-7.687130601797|-7.687130601797|-7.687130601797|-7.687130601797|-7.687130601797||-7.687130601797|-7.687130601797|-7.687130601797|-7.687130601797|-7.7145288335049|-7.7145288335049|-7.7145288335049|-7.7145288335049|-7.7145288335049|-7.7145288335049|-7.7145288335049|-7.7145288335049|-7.7145288335049|-7.7145288335049|-7.7145288335049|-7.7145288335049|-7.7145288335049|-7.7145288335049|-7.7145288335049|-7.7145288335049|-7.7145288335049|-7.7145288335049|-7.7145288335049|-8.0128099241482|7.1694753062482|7.1694753062482|7.1694753062482|7.1694753062482|7.1694753062482|7.1694753062482||7.1694753062482|7.1694753062482|7.1694753062482|7.1694753062482|7.1694753062482|7.1694753062482|7.1694753062482|7.1694753062482|7.1694753062482|7.1273118170521|7.1273118170521|7.1273118170521|7.0697906980273|-7.8346915136227|-7.8346915136227|-7.8346915136227|-7.8346915136227|-7.8346915136227|-7.8346915136227|-7.8346915136227|-7.8346915136227|-7.8346915136227|-7.8346915136227|-7.922435165605|-8.0799284343394|-8.0799284343394|-8.0799284343394|-8.0799284343394|-8.133253800038|-8.1700620557184|-8.1700620557184|-8.1700620557184|-8.1700620557184|-8.1700620557184|-8.1700620557184|-8.1700620557184|-8.3884021601538|-8.6093359348355||-8.9048176206017|-9.2381304543178|-9.9999863862028|-9.9999863862028|-9.9999863862028|-9.9999863862028|-9.9999863862028|-9.9999863862028|-9.9999863862028|-9.9999863862028|-9.9999863862028|-9.9999863862028|-10.10335051621|-10.10335051621|-10.10335051621|-10.10335051621|-10.10335051621|-10.172544713428|-10.241161394573|-10.266845597665|-10.398161559017|-10.48504829756|-10.48504829756|-10.48504829756||-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756||-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.48504829756|-10.641164359689|-10.802960247067|-10.8938444922|-10.943993920489||-10.95801681256|-10.95801681256|-11.217862828531|-11.217862828531|-11.217862828531|-11.217862828531|-11.217862828531|-11.217862828531|-11.217862828531|-11.217862828531|-11.217862828531|-11.217862828531|-11.217862828531|-11.217862828531|-11.217862828531|-11.217862828531|-11.217862828531|-11.217862828531|-11.217862828531|-11.217862828531|11.396740284924|11.396740284924|11.396740284924|11.396740284924|11.396740284924|11.396740284924|11.396740284924|11.396740284924|11.396740284924|11.284711722273|11.207457149181|11.196341342566|11.182879521711|-12.117460440134|-12.117460440134|-12.117460440134|-12.117460440134|-12.117460440134|-12.117460440134|-12.117460440134|-12.117460440134|-12.117460440134|-12.117460440134|-12.117460440134|-12.117460440134
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2.0632386713846|1.9718419844455|1.9718419844455|1.9718419844455||1.9718419844455|1.9718419844455|1.9718419844455|1.9718419844455|1.9718419844455|1.9718419844455|1.9090385466702|1.9090385466702|1.9090385466702|1.9090385466702|1.9090385466702|1.9090385466702|1.9090385466702|1.9090385466702|1.9090385466702|1.8336872557675|1.8143748287663|1.7790274757263|1.7189194778731|1.5826883029199|1.5560425399913|1.5067139333236|1.4277568591339|1.4277568591339|1.4277568591339|1.4277568591339|1.4277568591339|1.4277568591339|1.4277568591339|1.4277568591339|1.4277568591339|1.4277568591339|1.3802853969183|1.2892615229385|1.2595128251995|1.2507750519368|1.2507750519368|1.223720279771|1.223720279771|1.223720279771|1.223720279771|1.223720279771|1.223720279771|1.223720279771||-1.5817023743367|-1.5817023743367|-1.5817023743367|-1.5817023743367|-1.5817023743367|-1.5817023743367|-1.5817023743367|-1.5817023743367|-1.5817023743367||-1.5817023743367|-1.5817023743367|-1.5817023743367|-1.5817023743367|-1.5817023743367|-1.5817023743367|-1.5817023743367|-1.5817023743367|-1.5817023743367|-1.5817023743367|-1.5817023743367|-1.5817023743367|-1.5872208902021|-1.5872208902021||-1.5872208902021|-1.5872208902021|-1.5872208902021|-1.5872208902021|-1.5872208902021|-1.5872208902021|-1.5872208902021|-1.5872208902021|-1.5872208902021|-1.5872208902021|-1.5872208902021|-1.5872208902021|-1.5872208902021|-1.5872208902021|-1.5872208902021|-1.6588565981807|-1.7526183499696|-1.7562426741258|-1.7582575667856|-1.7582575667856|-1.7582575667856|-1.7582575667856|-1.8275973718429|-1.9373304293183|-1.9604120894752|-1.9604120894752|-1.9604120894752|-2.0287912073491|-2.1064347031777|-2.1690940595407||-2.311771231309|-2.3722457813062|-2.4602730127217|2.0104633056167|2.0104633056167|2.0104633056167|2.0104633056167|2.0104633056167|1.9699590960082|-2.3750565417596|-2.3750565417596|-2.3750565417596|-2.3750565417596|-2.3750565417596|-2.3750565417596|-2.3750565417596|-2.3750565417596|-2.3750565417596|-2.3750565417596|-2.3750565417596|-2.3750565417596|-2.3750565417596|-2.3750565417596|-2.4533960894289|-2.4607017200041|-2.4607017200041|-2.4607017200041|-2.4607017200041|-2.4607017200041|-2.4607017200041|-2.4607017200041|-2.4607017200041|-2.4607017200041|-2.4607017200041|-2.4607017200041|-2.4607017200041|-2.4607017200041|-2.4935573781915||-2.5189526705154|-2.5755030875082|-2.6436143853792|-2.6717461497853|-2.6717461497853|-2.7586202549069|-2.7586202549069|-2.7586202549069|-2.7586202549069|-2.8323558223611|-2.8365065270404|-2.911673909397|-3.1325381756154|-3.1325381756154|-3.1325381756154|-3.1325381756154|-3.3529091808892|-3.4049954447204|-3.4049954447204|-3.4049954447204|-3.613328288336|-3.7603648617747|-3.7787387056353|-3.8224873987836||-3.8577637372197|-3.891768477118|-3.891768477118|-3.891768477118|-3.891768477118|-4.0069649857017|-4.1027388618757|-4.3519321598797|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037||-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037|-4.3584590613037||-4.3584590613037|-4.3584590613037|-4.4983987741106|-4.5467210271219|-4.6130232786977|-4.7616926007628|-4.7978528399334|-5.0131700059955|-5.2179664794145|-5.2540462219647|-5.5147845705275|4.5809940501273|4.5809940501273|4.5809940501273|4.5809940501273|4.5809940501273|4.4124932470388|4.2611037031883|-5.1333284254762|-5.1333284254762|-5.1333284254762|-5.1875352030296|-5.1875352030296|-5.1878170575587|-5.2522970837452|-5.2522970837452|-5.2522970837452|-5.2522970837452|-5.2522970837452|-5.2522970837452|-5.2522970837452|-5.3278303060375|-5.3342558182436|-5.3813956354677|-5.5823840934501|-5.6476492173657|-5.761674241926|-5.761674241926|-5.761674241926|-5.7865823956615|-5.9450916948457|-6.0628795825265|-6.1795883667493|-6.2477697609907|-6.2477697609907
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-58.417858964387|-58.417858964387|-58.417858964387|-58.417858964387||-60.426910062833|-61.36944521379|-62.628272993824|-63.647607997017|-64.580896380828|-70.36655341617|58.738733685928|58.738733685928|58.738733685928|58.738733685928|58.738733685928|58.738733685928|58.738733685928|58.738733685928|57.392479380984|55.622202194421|52.242446780964|48.731607093595|47.637017977816|47.637017977816|47.637017977816|47.637017977816|46.80307405589|46.160413519429|46.160413519429|46.160413519429|46.160413519429|46.160413519429|46.160413519429|46.160413519429|46.160413519429|46.139347888681|44.803721376759|43.016899190184|43.016899190184|43.016899190184|43.016899190184|43.016899190184|-52.298052554096|-52.298052554096|-52.298052554096|-52.298052554096|-52.298052554096|-52.298052554096||-52.298052554096|-52.298052554096|-52.298052554096|-52.298052554096|-52.298052554096|-52.298052554096|-52.298052554096|-52.298052554096|-52.298052554096||-52.298052554096|-52.6667276541|-56.478029268716|-58.317030608361|-58.35981272294|-60.746180625248|-60.776446293883|-60.776446293883|-60.776446293883|-60.776446293883|-60.776446293883|-60.776446293883|-60.776446293883|-60.776446293883||-60.776446293883|-60.776446293883|-60.776446293883|-60.776446293883|-61.587717214218|-63.026907778439|-63.178591363569|-63.178591363569|-63.178591363569|-63.178591363569|-63.178591363569|-63.178591363569|-64.062880428787|-67.713199518517|-68.894358714192|-68.894358714192|-68.894358714192|-68.894358714192|-68.894358714192|-68.894358714192|-68.894358714192|-68.894358714192|-68.894358714192|-68.894358714192|-68.894358714192|-68.894358714192|-74.189009648528|-77.618462395393|-77.618462395393|-77.618462395393||-79.449830661245|-79.449830661245|-80.527880675052|-80.527880675052|-81.891440552515|-81.891440552515|-85.542713556072|70.468501475191|70.468501475191|70.468501475191|70.468501475191|70.468501475191|69.582779569467|-81.973553451479|-81.973553451479|-81.973553451479|-81.973553451479|-81.973553451479|-81.973553451479|-81.973553451479|-81.973553451479|-81.973553451479|-81.973553451479|-81.973553451479|-84.640763809889|-84.640763809889|-84.640763809889|-84.640763809889|-85.065847134821|-87.485940006301|-94.234377360924|-96.526529180323|-98.294398807075|-98.294398807075|-98.294398807075|-98.294398807075|-100.55711017559|-104.45539766892||-106.78544348196|-107.35966513954|-107.35966513954|-107.35966513954|-107.35966513954|-107.35966513954|-107.35966513954|-107.35966513954|-107.35966513954|-107.35966513954|-107.35966513954|-107.35966513954|-107.35966513954|-107.35966513954|-107.35966513954|-107.35966513954|-109.3829602489|-110.20556217471|-110.20556217471|-110.50777685685|-111.80919798263|-112.72302573855|-112.72302573855|-116.29141599531||-120.25240942499|-126.65489881857|-129.82636061254|-129.82636061254|-130.41845396429|-138.5727250672|-139.77136501743|-140.26678895369|-144.3190242241|-144.3190242241|-144.3190242241|-144.3190242241|-144.3190242241|-144.3190242241|-144.3190242241||-144.3190242241|-144.3190242241|-144.3190242241|-144.3190242241|-148.11534914265|-148.11534914265|-148.11534914265|-148.11534914265|-148.11534914265|-148.11534914265|-148.11534914265|-148.11534914265|-148.11534914265|-148.11534914265|-148.11534914265|-150.30759169537|-151.18177378926|-153.77987563657|-153.77987563657|-153.77987563657||-153.77987563657|-153.77987563657|-153.77987563657|-153.77987563657|-154.23874714691|-158.30582992588|-161.04346341939|-161.04346341939|-161.04346341939|-161.04346341939|-161.04346341939|-161.04346341939|-161.04346341939|-161.04346341939|-161.04346341939|-162.47786314511|-162.47786314511|-168.21206392209|-174.66867864309|-177.15912088565|-177.15912088565|-179.00724402287|155.7094243912|155.7094243912|155.7094243912|155.7094243912|155.7094243912|155.7094243912|155.7094243912|155.7094243912|155.7094243912|155.7094243912|155.7094243912|152.89857630246|146.93721680633|143.51084061202|143.51084061202|143.51084061202|143.51084061202|143.51084061202|143.51084061202|143.51084061202|143.51084061202|143.51084061202|143.51084061202
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|-20.007526928951|-20.007526928951|-20.007526928951|-20.501140443009||-21.206963740653|-21.206963740653|-21.594959165063|-21.914155219889|-22.467150289589|-22.931556470719|-23.302911151534|-23.302911151534|-23.302911151534|-23.302911151534|-23.302911151534|-23.944901745723|-24.37155754611|-26.498397218355|20.606084660812|20.606084660812|20.606084660812|20.606084660812|20.606084660812|20.606084660812|19.404538503536|-23.649594110868|-23.649594110868|-23.649594110868|-24.470104529485|-25.534560232278|20.995689760271|20.995689760271|20.995689760271|20.995689760271|20.995689760271|20.995689760271|20.995689760271|20.322657519394|20.322657519394|20.322657519394|20.322657519394|20.273785729998|19.476834974899|19.476834974899|19.354261091699|18.854373273308|18.806192619994|-22.445705014318||-22.445705014318|-22.445705014318|-22.445705014318|-22.445705014318|-22.445705014318|-22.445705014318|-22.445705014318|-22.445705014318|-22.445705014318||-22.445705014318|-22.445705014318|-22.582449998954|-23.148833370318|-23.390370369079|-24.50504248698|-24.50504248698|-24.50504248698|-24.50504248698|-24.50504248698|-24.50504248698|-24.50504248698|-24.912825299186|-25.495917109298||-25.683241397857|-25.941378733316|-26.648454397695|-27.390303737341|-28.751449300645|-28.824189901513|-28.824189901513|-28.824189901513|-30.801322248426|-34.037560723238|-34.037560723238|-34.037560723238|-34.625444171619|-35.888619326014|-35.888619326014|-36.246015335077|-36.440719929441|-36.440719929441|-36.68314909333|31.109783623717|31.109783623717|31.109783623717|31.109783623717|31.109783623717|31.109783623717|31.109783623717|31.109783623717|31.109783623717|31.109783623717|31.109783623717||31.109783623717|30.466647543401|30.402631883297|30.402631883297|30.402631883297|30.402631883297|28.201259326574|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.803653466206|-32.924058635479|-33.504510569843|-34.468105018058|28.563075177129|28.528320298265|28.528320298265|28.528320298265|28.528320298265||28.528320298265|28.528320298265|27.43591222241|27.314348003097|26.785385631662|26.66621050906|26.66621050906|25.754900986087|25.060834868616|25.060834868616|24.928216311756|24.928216311756|24.928216311756|23.645796296137|23.120508457551|23.120508457551|23.120508457551|23.120508457551|23.120508457551|23.120508457551|23.120508457551|23.120508457551|23.120508457551|23.120508457551||22.849208714553|22.849208714553|22.849208714553|22.601931159972|22.601931159972|22.601931159972|21.384452311196|-24.946178583455|-24.946178583455|-24.946178583455|-24.946178583455|-24.946178583455|-24.946178583455|-24.946178583455|-24.946178583455||-24.946178583455|-24.946178583455|-24.946178583455|-24.946178583455|-24.946178583455|-24.946178583455|-24.946178583455|-24.946178583455|-25.128531937414|-25.879480367031|-26.448345865517|-26.448345865517|-26.448345865517|-26.448345865517|-27.055105860266|-27.414563372436|-27.48751890255|-27.48751890255|-27.527243106376|-28.28118042031||-28.28118042031|-28.28118042031|-28.28118042031|-28.755478054054|-29.415919893061|-30.060021207371|-31.354191353629|27.736814685341|27.736814685341|27.736814685341|27.736814685341|27.736814685341|27.736814685341|27.736814685341|27.736814685341|27.736814685341|-31.257563352143|-31.257563352143|-31.257563352143|-31.257563352143|-31.257563352143|-31.8823814917|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948|28.726649105948
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-6.8815912295312|-6.8815912295312|-6.8815912295312|-7.0823456765248||-7.1508587614785|-7.1508587614785|-7.4165096300719|-7.5211848322107|-7.5211848322107|-7.5765875309683|-7.5765875309683|-7.5765875309683|-7.6519597864417|-7.6519597864417|-7.8888442622587|-7.9398268711749|-8.0342521945838|6.8567852323651|6.8567852323651|6.8567852323651|6.8567852323651|6.6108723553684|6.597990575723|6.597990575723|6.0944337748732|6.0693709478605|5.9636955907862|5.2452952255718|4.9715830793986|4.9715830793986|4.9715830793986|4.9715830793986|4.9715830793986|4.9715830793986|4.9715830793986|4.95259231892|4.8366166803893|4.8366166803893|4.8366166803893|4.8366166803893|4.8366166803893|4.8366166803893|4.8366166803893|4.8366166803893|4.8366166803893|4.7029071884747|4.6300658171435|4.6300658171435||4.6300658171435|4.6300658171435|4.6300658171435|4.6300658171435|4.6300658171435|4.6300658171435|-5.7618786480461|-5.7618786480461|-5.7618786480461||-5.7618786480461|-5.8485320835682|-6.1672578155301|-6.2808419663931|-6.3703799732554|-6.5683184777259|-6.5683184777259|-6.5683184777259|-6.5683184777259|-6.5683184777259|-6.5683184777259|-6.5683184777259|-6.5683184777259|-6.5683184777259||-6.5683184777259|-6.5683184777259|-6.5864652433394|-6.618294587665|-6.788139160841|-6.788139160841|-6.788139160841|-6.8794878946071|-6.9444541693101|-6.9444541693101|-6.9444541693101|-6.9444541693101|-6.9444541693101|-7.0577268865782|-7.157641095925|-7.541706865153|-7.541706865153|-7.541706865153|-7.541706865153|-7.541706865153|-7.6141439842114|-7.6141439842114|-7.8146045127322|-7.9506717698232|-8.0496351737066|-8.2645946893741|-8.4484386348778|-8.6188206301855|-8.6470229478597|-8.7172477081881||-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-8.9280070680247|-9.139452234227|-9.4560578038499|-9.9497865228968|-10.411680519473|-10.411680519473|-11.095755855122|9.2026337665305|9.2026337665305|9.2026337665305|9.2026337665305|-9.928598563339|-9.928598563339|-9.928598563339|-9.928598563339|-9.928598563339||-10.058084408032|-10.058084408032|-10.209519697952|-10.209519697952|-10.209519697952|-10.576688847859|-10.606879133951|-10.606879133951|-10.606879133951|-10.606879133951|-10.606879133951|-10.625682979156|-10.625682979156|-10.625682979156|-10.625682979156|-10.625682979156|-10.713629475857|-10.713629475857|-10.713629475857|-10.713629475857|-11.183477392489|-11.506918737949|-11.708798697327|-11.898609723984||-11.898609723984|-12.327344406908|-12.501468115462|-12.501468115462|-12.681131236436|-12.717445941474|-12.717445941474|-13.246050776934|-13.52672300283|-13.563571805881|-13.563571805881|-13.563571805881|-13.563571805881|-13.563571805881|-13.563571805881||-13.563571805881|-13.563571805881|-13.563571805881|-13.563571805881|-13.852783147197|-13.852783147197|-13.852783147197|-13.852783147197|-14.313647419988|-14.580719584424|-14.661276952876|-14.661276952876|-14.661276952876|-14.661276952876|-15.134852083141|-15.151502087839|-15.498335629842|-15.573478679018|-15.965509233825|-16.272577402715||-16.432490169419|-16.432490169419|-16.933322495237|-17.269802431282|-17.802280642386|-17.989756188785|-18.267507855534|-18.574730361434|-18.714144562055|-19.092187932652|-19.535264919777|-20.165154932361|17.434827276489|17.364808555467|16.968120888452|-18.043493507845|-18.043493507845|-18.064992638145|-18.115547307899|-18.215607891006|-18.306786176809|-18.428142579178|-18.428142579178|-18.428142579178|-18.431045485268|-18.431045485268|-18.431045485268|-18.495606158321|-18.536801851688|-18.536801851688|-18.536801851688|-18.536801851688|-18.629917821286|-18.862687120832|-19.000215524933|-19.000215524933|-19.000215524933|-19.000215524933|-19.000215524933|-19.000215524933|-19.000215524933|-19.000215524933|-19.000215524933|-19.000215524933|-19.000215524933
01758|42593|/equities/karyopharm-thera|R2000GROWTH|69.330075347204|69.330075347204|69.330075347204|69.330075347204||69.330075347204|69.330075347204|69.330075347204|69.330075347204|69.330075347204|69.330075347204|69.330075347204|69.330075347204|67.016247947767|64.436049655312|64.436049655312|64.436049655312|64.436049655312|64.436049655312|62.712278157731|59.48864002389|-79.125693485677|-79.125693485677|-79.125693485677|-79.125693485677|-79.125693485677|-79.125693485677|-79.125693485677|-79.125693485677|-79.125693485677|-80.70077405764|-83.300859301105|-84.347175431268|-84.577863719746|-84.917572050939|-87.403167757139|-87.403167757139|-87.403167757139|-87.403167757139|-87.403167757139|-87.403167757139|-87.403167757139|-87.403167757139|-87.403167757139|-87.403167757139|-87.403167757139|-87.403167757139|-87.403167757139|-87.403167757139||-87.403167757139|-87.403167757139|-87.403167757139|-87.403167757139|-87.403167757139|-87.403167757139|-87.403167757139|-87.403167757139|-87.403167757139||-87.403167757139|-87.403167757139|-91.821296304184|-96.15310837794|-101.59928827339|-104.3683280085|-104.3683280085|-104.3683280085|-104.3683280085|-104.3683280085|-104.3683280085|-104.3683280085|-104.3683280085|-104.3683280085||-104.3683280085|-104.3683280085|-104.3683280085|-104.3683280085|-104.3683280085|-104.3683280085|-104.3683280085|-104.3683280085|-104.3683280085|-104.3683280085|-104.3683280085|-104.3683280085|-109.71879956207|-109.71879956207|-109.71879956207|-113.48153337827|-113.48153337827|-113.48153337827|-113.48153337827|-113.48153337827|-115.2895460054|-115.2895460054|-117.24116155005|-119.65962750489|-122.43847483589|-124.58441733203|-128.05629432292|-129.66876906919|-133.41119686224|-133.41119686224||-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-133.41119686224|-138.74299786993|-140.17555420607|-141.02874743717|-141.02874743717|-141.02874743717|-145.23943823992|-148.85715144673|-154.3635021161|-167.06500582684|-206.96944549336|-207.29105597353|-214.33590264691|-215.45099751566|-219.4453281519|-223.23553256163||155.87740559966|141.98879162901|135.04132331338|127.91080584489|119.1481182836|119.04928739879|119.04928739879|119.04928739879|119.04928739879|119.04928739879|109.81865266532|107.07906716367|106.66007310042|103.59452312401|101.73984006712|101.73984006712|101.73984006712|101.73984006712|101.73984006712|101.73984006712|101.73984006712|101.73984006712|101.73984006712|101.73984006712||101.73984006712|101.73984006712|101.73984006712|95.927600583207|86.908033835069|-112.32922795531|-112.32922795531|-112.32922795531|-112.32922795531|-112.32922795531|-112.32922795531|-112.32922795531|-112.32922795531|-112.32922795531|-112.32922795531||-112.32922795531|-112.32922795531|-112.32922795531|-112.32922795531|-112.32922795531|-112.32922795531|-112.32922795531|-112.32922795531|-113.74358381956|-118.55259296331|-123.7296721043|-123.7296721043|-123.7296721043|-123.7296721043|-126.62251237905|-126.62251237905|-126.62251237905|-126.62251237905|-130.52501460222|104.26814493022||104.26814493022|104.26814493022|104.26814493022|104.26814493022|104.26814493022|104.26814493022|104.13353673041|104.13353673041|104.13353673041|103.08519978599|103.08519978599|103.08519978599|100.36494239255|99.269939246934|94.533263964963|85.199459282902|-89.74553290851|-89.74553290851|-89.74553290851|-89.74553290851|-89.74553290851|-90.839080804746|-90.839080804746|78.45771590055|78.45771590055|78.45771590055|78.45771590055|78.45771590055|78.45771590055|78.45771590055|78.45771590055|78.45771590055|78.45771590055|78.45771590055|78.45771590055|78.45771590055|78.45771590055|78.45771590055|78.45771590055|78.45771590055|78.45771590055|78.45771590055|78.45771590055|78.166902232844|75.009761522677
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-35.937688635191|-35.937688635191|-36.196148128864|-36.925964059164||-37.04551536698|32.560870427482|32.560870427482|32.560870427482|32.560870427482|32.560870427482|32.560870427482|32.560870427482|32.560870427482|32.560870427482|32.560870427482|32.560870427482|32.127077811948|31.60008742411|30.774751464024|30.774751464024|30.086948809243|29.361645541042|29.361645541042|29.361645541042|28.719697875557|28.719697875557|25.592442533239|25.134658094759|24.402953726843|23.717724913574|23.184417956644|23.031266357537|23.031266357537|23.031266357537|23.031266357537|22.812517857149|21.998730014804|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827||-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827||-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827||-25.08553012827|-25.08553012827|-25.08553012827|-25.08553012827|-25.796145481301|-26.663494474836|-26.670792700267|-26.670792700267|-26.731301141223|-26.731301141223|-26.731301141223|-26.731301141223|-26.731301141223|-27.06485146995|-27.325693236118|-27.325693236118|-27.325693236118|-27.325693236118|-27.325693236118|-27.325693236118|-27.325693236118|-27.325693236118|-27.699658617185|-28.70254288682|-28.70254288682|-29.460325463708|-30.145821712393|-30.145821712393|-30.145821712393|-30.145821712393||-30.841501117496|-30.841501117496|-30.841501117496|-30.841501117496|-30.841501117496|-30.841501117496|-31.287666824955|-32.468786164013|-33.237412156757|-33.422835578323|-33.422835578323|-33.422835578323|-33.422835578323|-33.422835578323|-33.422835578323|-33.422835578323|-34.211317951812|-35.166137636046|-35.166137636046|-35.166137636046|-35.166137636046|-35.166137636046|-35.166137636046|-35.166137636046|-36.446263565333|-37.833626285428|-37.893686354818|-37.893686354818|-37.893686354818|-37.893686354818|-37.893686354818|-37.893686354818|-37.893686354818|-37.893686354818|-37.893686354818|-37.893686354818|-38.318083936044|-38.821694672183||-39.160770323626|-39.311425460169|-39.311425460169|-39.311425460169|-39.311425460169|-39.516029636937|-40.211699901772|-40.371027066349|-40.371027066349|-40.371027066349|-40.371027066349|-40.685438194498|-40.685438194498|-40.685438194498|-40.685438194498|-40.685438194498|-40.685438194498|-40.685438194498|-40.685438194498|-40.685438194498|-40.685438194498|-41.792192713668|36.070073481421|36.070073481421||36.070073481421|36.070073481421|36.070073481421|36.070073481421|36.070073481421|36.070073481421|36.070073481421|35.706244119914|35.69351539006|33.178906539967|-40.697990412709|-40.697990412709|-41.001367775596|-41.297495444536|-41.297495444536||-41.297495444536|-41.297495444536|-41.297495444536|-41.506782937845|-42.093849083627|-42.093849083627|-42.093849083627|-42.093849083627|-42.883596697013|-42.883596697013|-42.883596697013|-42.883596697013|-42.883596697013|-42.883596697013|-42.883596697013|-42.883596697013|-42.883596697013|-42.883596697013|-42.883596697013|-42.883596697013||39.20384500738|39.20384500738|39.20384500738|39.20384500738|39.20384500738|39.20384500738|39.20384500738|39.20384500738|39.20384500738|39.20384500738|39.20384500738|39.20384500738|38.637606072382|36.905673795227|33.631947629191|33.091697817089|32.602836008722|32.602836008722|31.915627927758|31.915627927758|31.824727364501|31.824727364501|31.045253246052|30.562659213846|30.562659213846|30.051287277877|29.580320579409|29.141192549867|29.141192549867|29.141192549867|29.035477567633|29.035477567633|29.035477567633|29.035477567633|29.035477567633|-33.024000519798|-33.024000519798|-33.024000519798|-33.024000519798|-33.024000519798|-33.024000519798|-33.024000519798|-33.024000519798|-33.024000519798|-33.024000519798
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-46.442184884029|-46.442184884029|-46.442184884029|-46.442184884029||43.57688463956|43.57688463956|43.57688463956|43.57688463956|43.57688463956|43.57688463956|43.57688463956|43.57688463956|43.57688463956|43.57688463956|43.57688463956|43.57688463956|43.57688463956|43.57688463956|42.856894798079|41.617104551305|41.056226753647|40.582549166264|40.582549166264|40.582549166264|40.582549166264|40.582549166264|40.582549166264|40.582549166264|40.582549166264|40.355387024948|40.08209811854|39.541601412674|39.541601412674|39.470111468523|38.887519945178|38.887519945178|38.887519945178|38.887519945178|38.807769242442|38.807769242442|38.807769242442|38.807769242442|38.807769242442|38.807769242442|38.807769242442|38.807769242442|37.860446622719|-41.472491424436||-41.472491424436|-41.472491424436|-41.472491424436|-41.472491424436|-41.472491424436|-41.472491424436|-41.472491424436|-41.472491424436|-41.472491424436||-41.472491424436|-41.472491424436|-41.472491424436|-41.472491424436|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762||-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-41.979913563762|-42.049868256676|-42.049868256676|-42.049868256676|-42.256814293935|-42.256814293935|-42.465820271382|-42.465820271382|-42.88563448258|-43.638482054822|-44.393835445312|-44.393835445312|-44.393835445312|-44.393835445312|-44.393835445312||-45.515372589857|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.313399429524|42.207110638314|41.991232601464|-45.626248375698|-45.626248375698|-45.626248375698|-45.626248375698|-45.626248375698|-45.730920131087|-45.730920131087||-45.730920131087|-45.730920131087|-45.730920131087|-45.730920131087|-45.730920131087|-45.893243267668|-46.22915909305|-46.33703802992|-46.33703802992|-46.33703802992|-46.33703802992|-47.056021361098|-47.501379918771|-47.829315503068|-47.829315503068|-47.829315503068|-47.829315503068|-47.829315503068|-47.829315503068|-47.829315503068|-47.829315503068|-47.829315503068|-47.829315503068|-48.163126980406||-48.86699108188|-48.934850955269|-48.934850955269|-48.934850955269|-49.56761156217|46.356185305406|46.356185305406|46.356185305406|46.356185305406|46.356185305406|46.356185305406|46.142985198552|45.86371811039|45.86371811039|45.86371811039||45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039||45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.86371811039|45.816732068931|45.770815580063|45.62610561093|45.62610561093|45.62610561093|45.62610561093|45.62610561093|45.62610561093|45.62610561093|45.62610561093|45.62610561093|45.62610561093|45.62610561093|45.62610561093|45.62610561093|45.164840398457|44.539266253209|-47.893400026312|-47.893400026312|-47.893400026312|-47.893400026312|-47.893400026312|-47.893400026312|-47.893400026312|-47.893400026312|-47.893400026312|-47.893400026312|-47.893400026312|-47.893400026312|-47.893400026312|-47.893400026312|-47.994887273566|-48.168176930942|-48.168176930942|-48.691308650482|-48.875000939412|-48.875000939412|-48.875000939412
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-29.986274326685|-29.986274326685|-30.587244465341|-30.587244465341||-30.587244465341|-30.587244465341|-31.239994210656|-31.421304352477|-31.745154521416|29.13733268167|29.13733268167|29.13733268167|29.13733268167|29.13733268167|29.13733268167|29.13733268167|29.13733268167|28.966480100435|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.088381631358|-32.327369750853|-33.174298672008|-33.639190448746|-33.639190448746|-33.639190448746|-33.639190448746|-33.639190448746|-33.639190448746|-33.639190448746||-33.639190448746|-33.639190448746|-33.639190448746|-33.639190448746|-33.639190448746|-33.639190448746|-33.639190448746|-33.639190448746|-33.639190448746||-33.639190448746|-33.639190448746|-34.994370406333|-34.994370406333|-35.057911282847|-35.200598617928|-35.200598617928|-35.200598617928|-35.200598617928|-35.200598617928|-35.200598617928|-35.200598617928|-35.200598617928|-35.200598617928||-35.200598617928|-35.200598617928|-35.200598617928|-35.200598617928|-35.200598617928|-35.200598617928|-35.200598617928|-35.200598617928|-35.200598617928|-35.200598617928|-35.79566425365|-35.865182495579|-36.757148955116|-36.763646494029|-36.763646494029|-36.788387828533|-36.788387828533|-36.788387828533|-36.788387828533|-36.788387828533|-36.788387828533|-36.788387828533|-36.788387828533|-40.983206596048|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961||37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.237131891961|37.165703255065|-41.286351138969|-41.286351138969|-41.286351138969|-41.286351138969|-41.568725513772|-42.049441519288|-42.049441519288|-43.41327115221|-44.827445572428|-45.177919233057|-45.177919233057|-45.189866804414|-45.189866804414|-45.189866804414|-45.189866804414|-46.012072218053|-46.687303583481||-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.698390893275|-46.859877193564|-46.929721732084|-46.929721732084||-46.929721732084|-46.929721732084|-46.929721732084|-46.929721732084|-46.929721732084|-46.929721732084|-46.929721732084|-46.929721732084|-46.929721732084|-46.929721732084|-46.929721732084|-46.929721732084|-46.929721732084|-46.929721732084|-46.929721732084||-46.929721732084|-46.929721732084|-46.929721732084|-46.929721732084|-46.929721732084|-46.929721732084|-46.929721732084|-46.964691474641|-47.566876652731|-47.775696704668|-48.051331146869|-48.095185223408|-48.095185223408|-48.095185223408|-48.095185223408|-48.095185223408|-48.095185223408|-48.095185223408|-48.464981739398|-48.464981739398||-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.105428695529|-49.675754123097|-50.182504182795|45.188468519845|45.188468519845|45.188468519845|45.188468519845|45.188468519845|45.188468519845|45.188468519845|43.893904756615|42.524720126108|42.524720126108|42.456912285438|41.342680461264|41.111311284542|40.498166766569|40.498166766569|40.498166766569|40.498166766569|40.498166766569
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-14.879578186773|-14.879578186773|-14.879578186773|-15.103142448822||-15.479602597995|-15.579002988386|14.51682279922|14.51682279922|14.51682279922|14.51682279922|14.51682279922|14.51682279922|14.51682279922|14.51682279922|14.51682279922|14.51682279922|14.51682279922|14.51682279922|14.345503069459|14.345503069459|14.341281124286|14.314200662167|14.200402564216|14.200402564216|14.155400312098|14.155400312098|14.155400312098|14.155400312098|14.155400312098|14.155400312098|13.835950308544|13.37663399456|13.309377203466|13.309377203466|13.309377203466|13.309377203466|13.309377203466|13.309377203466|13.309377203466|13.309377203466|13.309377203466|13.309377203466|13.309377203466|13.309377203466|13.309377203466|13.203841644395|13.051212476214|12.699124890919||12.511805249978|12.477719903876|12.477719903876|12.477719903876|12.438022005216|11.86502442057|-13.966945324672|-13.966945324672|-13.966945324672||-13.966945324672|-14.20827252151|-14.930025119267|-15.361694197613|-16.234659941945|15.419725369583|15.419725369583|15.419725369583|15.419725369583|15.419725369583|15.277473183882|15.263303143461|15.123114540268|15.10012780526||15.037364762124|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.161026312087|-16.390028875375||-16.598505006043|-16.598505006043|-17.138411082391|-17.202006274246|-17.202006274246|-17.341395146077|16.137692054609|16.137692054609|16.137692054609|16.137692054609|16.137692054609|16.137692054609|16.137692054609|15.885769509054|15.854187275278|15.604098400924|-16.71134558588|-16.71134558588|-16.71134558588|-16.71134558588|-16.71134558588|-16.71134558588|-16.71134558588|-16.71134558588|-16.71134558588|-16.71134558588|-16.71134558588|-16.71134558588|-16.71134558588|-16.71134558588|-16.71134558588|-16.71134558588|-16.71134558588|-16.71134558588|-16.71134558588|-16.71134558588|-16.803162160513|-16.882124281589||-17.161804888716|-17.329622399002|-17.507583396412|-17.507583396412|-17.583703695378|-17.708059455114|-17.969733928262|-18.124512314747|-18.124512314747|-18.124512314747|-18.124512314747|-18.124512314747|-18.124512314747|-18.124512314747|-18.124512314747|-18.124512314747|-18.124512314747|-18.124512314747|-18.124512314747|-18.124512314747|-18.375220010564|-18.375220010564|-18.375220010564|-18.375220010564||-18.375220010564|-18.375220010564|-18.375220010564|-18.375220010564|-18.375220010564|-18.375220010564|-18.375220010564|-18.375220010564|-18.375220010564|-18.375220010564|-18.375220010564|-18.375220010564|-18.375220010564|-18.375220010564|-18.375220010564||-18.375220010564|-18.375220010564|-18.375220010564|-18.375220010564|-18.703577463147|-18.826577412637|-18.826577412637|-18.977852007801|-18.977852007801|-18.977852007801|-18.977852007801|-18.977852007801|-18.977852007801|-18.977852007801|-18.977852007801|-18.977852007801|-18.977852007801|-18.977852007801|-19.259386047236|-19.259386047236||-19.308080873032|-19.308080873032|-19.308080873032|-19.308080873032|-19.380089028168|-19.515653962878|-19.6546165358|-19.801795417619|-19.979959701992|-19.979959701992|-20.011307556807|-20.011307556807|-20.294786275955|-20.426429233652|19.721304547877|19.721304547877|19.721304547877|19.721304547877|19.721304547877|19.721304547877|19.721304547877|19.721304547877|19.721304547877|19.721304547877|19.721304547877|19.721304547877|19.721304547877|19.721304547877|19.721304547877|19.721304547877|19.721304547877|19.718115316597|19.553018237449|19.469591830944|19.357001329765|19.128890857414|19.128890857414|19.125711186413|19.009169764303|19.009169764303|19.009169764303|19.009169764303|19.009169764303|19.009169764303|19.009169764303
01763|986081|/equities/pavmed-inc|R2000GROWTH|-20.314781865938|-20.314781865938|-20.314781865938|-20.348196834838||-20.679438796877|-20.9327083332|-21.623009865224|-22.266985143489|-23.138535726144|-24.439130716935|-24.960649522825|-25.23767999442|-25.523971862611|-25.895873514609|-27.245237473864|-27.546560265641|-30.246178715586|19.935565091481|19.935565091481|19.540888264047|19.540888264047|19.540888264047|19.540888264047|19.540888264047|18.503324564151|17.90218709117|16.189797858461|15.410009680042|13.160887093289|12.147708039531|12.128040663427|12.128040663427|12.128040663427|12.128040663427|12.128040663427|12.128040663427|12.128040663427|11.516591354681|-14.637658303335|-14.637658303335|-14.637658303335|-14.637658303335|-14.637658303335|-14.637658303335|-14.637658303335|-14.637658303335|-14.637658303335|-14.637658303335||-14.637658303335|-14.637658303335|-14.637658303335|-14.637658303335|-14.637658303335|-14.637658303335|-14.637658303335|-14.637658303335|-14.795292688029||-15.215488408028|-15.246653740073|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253||11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|11.18404258253|-17.902799821208|-17.902799821208|-17.902799821208|-17.902799821208|-17.902799821208|-17.902799821208|-17.902799821208|-17.902799821208|-17.902799821208|-17.902799821208|-18.245683537931|-18.422026571191|-18.422026571191||-19.047535826854|-19.047535826854|-19.047535826854|-19.349034868006|-20.30812839482|-20.649264960529|-21.021131097213|14.7327335762|14.7327335762|14.7327335762|14.7327335762|14.7327335762|14.7327335762|14.7327335762|14.7327335762|14.501009032353|14.365021452432|14.365021452432|14.365021452432|14.365021452432|12.282712125254|-20.986570523756|-20.986570523756|-21.761764498306|-23.534122541826|-24.207069355136|-24.207069355136|-24.207069355136|-24.207069355136|-24.486449301117|-25.858549290093|-26.170786201062|-27.141807568407|-28.374951058335|-28.666745832028|-28.666745832028|-28.666745832028|-29.593607137007||-31.1067856654|22.255157198826|22.255157198826|22.255157198826|22.255157198826|22.255157198826|22.255157198826|20.91128552216|-29.430336709653|-29.430336709653|-29.430336709653|-29.430336709653|-29.430336709653|-29.430336709653|-29.430336709653|-29.430336709653|-30.462875202668|-31.203821180305|-31.203821180305|-31.203821180305|-32.541745819473|-34.353327607472|-34.478697723105|-36.117997639659||-37.12694156753|-38.176324930313|-39.772854945136|-39.772854945136|-39.772854945136|-42.325396057713|-43.424050115599|-45.407276337956|-48.144196609231|-48.706052042347|-49.700169697186|-50.265022002746|-51.32835929823|-54.250937580246|-54.250937580246||-54.250937580246|-54.54548509825|-57.575901269775|-57.575901269775|-58.123223039685|-58.403361758551|-58.403361758551|-58.596792919726|-60.903382123941|-63.753098164752|-63.753098164752|-63.753098164752|-63.753098164752|-63.753098164752|-65.957610089199|-67.727900989206|-69.637057736352|-69.736785944783|-72.443650413976|-74.82627654233||-75.874508906765|-75.874508906765|-78.549420265933|-78.549420265933|-78.549420265933|-78.549420265933|-87.752129559804|-89.294033268082|-91.196595327708|-92.293550218314|-92.681717039446|-96.525520034741|-96.74393569339|-96.74393569339|-96.74393569339|-96.74393569339|-96.74393569339|-97.850594323087|-101.53577210418|-104.56752159322|-105.81846949485|-107.84868777491|-109.66521372505|-110.86689922222|-115.34377428567|-115.40141790748|-117.84046383302|-118.04218271485|-122.89914849854|-132.94438588461|114.46481418067|114.46481418067|114.46481418067|114.46481418067|114.46481418067|114.46481418067|114.46481418067|114.46481418067|114.46481418067|114.46481418067|114.46481418067|114.46481418067|114.46481418067|114.46481418067|111.91646172663
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-23.780896606315|-23.780896606315|-23.780896606315|-24.239886538043||-24.340291584291|-24.340291584291|-24.567152906041|-24.567152906041|-24.567152906041|-24.567152906041|-24.875558212192|-24.875558212192|-25.45284263601|-26.629548093899|21.454591921975|21.454591921975|21.454591921975|21.454591921975|21.454591921975|20.18519017874|20.050856141899|19.069840144949|16.233322673194|15.778581148113|-20.036688021642|-20.036688021642|-20.036688021642|-20.036688021642|-20.036688021642|-21.016320842087|16.724511980567|16.724511980567|16.724511980567|16.724511980567|16.724511980567|16.724511980567|16.724511980567|16.724511980567|16.724511980567|16.724511980567|16.724511980567|16.724511980567|16.724511980567|16.724511980567|16.724511980567|16.328068600268|15.911187659999|14.378203362332||14.378203362332|14.378203362332|14.378203362332|14.378203362332|14.378203362332|14.330780632083|13.532208954002|-17.875091008537|-17.875091008537||-17.875091008537|-17.875091008537|-18.589310097833|-18.589310097833|-18.969511323659|-19.703005270984|-19.703005270984|-19.703005270984|-19.703005270984|-19.703005270984|-19.703005270984|-19.703005270984|-19.703005270984|-19.703005270984||-19.703005270984|-19.703005270984|-19.703005270984|-19.703005270984|-19.703005270984|-19.703005270984|-19.703005270984|-19.703005270984|-19.703005270984|-19.703005270984|-19.703005270984|-19.703005270984|-20.758339516351|-21.861209834096|-22.208012011843|-22.398901625029|-22.790215500034|-22.790215500034|-22.790215500034|-22.790215500034|-22.790215500034|-22.790215500034|-22.790215500034|-23.48912886319|-23.9573640684|-24.312627988801|-25.291252990283|-25.301992093763|-25.900001591269|-26.521113362383||-27.671584135308|-27.671584135308|-28.066777659802|19.964457472096|19.964457472096|19.964457472096|19.964457472096|19.964457472096|19.964457472096|19.964457472096|19.964457472096|19.964457472096|19.964457472096|-18.027315560241|-18.027315560241|-18.027315560241|-18.027315560241|-18.027315560241|-18.027315560241|-18.027315560241|-18.027315560241|-18.027315560241|-18.074795395423|-19.180295971468|-19.180295971468|-19.180295971468|-19.180295971468|-19.180295971468|-19.180295971468|-19.180295971468|-19.180295971468|-19.180295971468|-19.180295971468|-19.180295971468|-19.180295971468|-19.180295971468|-19.548107283463|-20.004008179626||-20.190564771186|-20.316460286788|-21.115511217837|-21.662236920998|-21.662236920998|-21.935395374179|-21.935395374179|-21.935395374179|-21.935395374179|-22.153416884616|-22.153416884616|-22.153416884616|-22.926018675914|-23.020944783213|-23.020944783213|-23.020944783213|-24.04774390009|-25.301270705097|-25.659745143114|-25.968050451476|-26.412834241874|-27.8729436639|-27.8729436639|-28.43104794324||-28.862276213043|-30.34863995697|-32.026821975199|-32.425304294475|-32.425304294475|-33.564782858832|-34.026981513746|-35.582200546008|-36.958557149814|-37.830062677514|-38.285625565992|-39.046251099359|-39.383056950847|-39.495414955104|-39.495414955104||-39.495414955104|-39.495414955104|-40.567682512032|-41.013258571346|-42.091399107729|-43.64266513272|-44.268017487215|-45.862575324031|-49.381472357613|-61.721405688463|-61.721405688463|-61.721405688463|-61.721405688463|-61.721405688463|-61.721405688463|-61.721405688463|-61.823229568466|-62.035811284366|-63.437355521343|49.348801584294||49.348801584294|49.348801584294|49.348801584294|49.348801584294|49.348801584294|49.348801584294|48.942279995868|48.788719708621|48.788719708621|48.788719708621|48.788719708621|48.788719708621|48.788719708621|45.193797807891|-59.092632703205|-59.092632703205|-59.092632703205|-59.092632703205|-59.092632703205|-59.092632703205|-59.802646032329|-62.258496778272|-63.352773367324|-63.666971086306|-65.53663409953|-65.853249695618|-67.544710533176|-70.148902460772|-72.922112302469|-73.836313491052|-74.267926380574|-76.802527383447|-76.802527383447|-76.863975116787|-76.863975116787|-76.863975116787|-76.863975116787|-76.863975116787|-78.835251248741|-80.72916625701|-82.202220671124|-82.202220671124|-82.202220671124|-82.202220671124|-82.202220671124
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-1620.4851220279|-1622.6722913483|-1659.068462555|-1717.2058370294||-1774.0954205926|-1825.5503995083|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|1414.8346292791|837.31647306941|837.31647306941|-1161.9991795964|-1161.9991795964|-1161.9991795964||-1161.9991795964|-1203.8379997088|-1234.3533384352|-1319.6259458362|-1348.4398937025|-1409.333219294|-1431.7591664573|-1506.6261193326|-1506.6261193326||-1506.6261193326|-1560.8179754737|-1615.4650750164|-1626.4784945386|-1706.3816497477|-1814.3296271069|-1841.2390078546|-1841.2390078546|-1841.2390078546|-1889.3861881039|-1889.3861881039|-1889.3861881039|-1889.3861881039|-1889.3861881039||-1889.3861881039|-1889.3861881039|-1889.3861881039|-1889.3861881039|-1889.3861881039|-1889.3861881039|-1889.3861881039|-1889.3861881039|-1889.3861881039|-1889.3861881039|-1889.3861881039|-1889.3861881039|-2030.3179800004|-2262.4306223095|-2401.3724715114|-2506.4249452883|-2602.9610191245|-2634.3233464448|-2647.1130211462|-2647.1130211462|-2700.1971692363|-2700.1971692363|-2700.1971692363|-2700.1971692363|-2700.1971692363|-2700.1971692363|-2735.229616164|-2735.229616164|-2735.229616164|-2738.3549961501||-2811.0834050105|-2868.7648863181|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2912.0438489063|-2951.6821438586|-3074.4159845384|-3074.4159845384|-3074.4159845384|-3074.4159845384|-3074.4159845384|-3074.4159845384|-3074.4159845384|-3134.8240840207||-3134.8240840207|-3134.8240840207|-3134.8240840207|-3134.8240840207|-3134.8240840207|-3134.8240840207|-3134.8240840207|-3134.8240840207|-3134.8240840207|-3134.8240840207|-3134.8240840207|-3134.8240840207|-3134.8240840207|-3134.8240840207|-3134.8240840207|-3134.8240840207|-3184.8542235058|-3184.8542235058|-3184.8542235058|-3184.8542235058|-3364.1824271593|-3538.7750031587|-3590.5398526851|-3729.7062138124||-3875.401326979|-3952.6271474612|-3952.6271474612|-3952.6271474612|-3952.6271474612|-4127.8599842667|-4189.122136924|-4358.2634881838|-4520.2645257163|-4538.1772537719|-4538.1772537719|-4538.1772537719|-4538.1772537719|-4752.1081628281|-4886.9478718924||-4960.2310338735|-5023.0641787669|-5023.0641787669|-5093.1473679584|-5093.1473679584|-5093.1473679584|-5093.1473679584|-5247.8637476013|-5516.4986464233|4297.5130076022|4297.5130076022|4297.5130076022|4297.5130076022|4297.5130076022|4297.5130076022|4297.5130076022|4297.5130076022|4297.5130076022|4297.5130076022|4035.1805550623||4035.1805550623|4035.1805550623|4035.1805550623|4035.1805550623|4035.1805550623|4035.1805550623|3521.9860958416|3521.9860958416|3521.9860958416|3521.9860958416|3521.9860958416|3521.9860958416|3521.9860958416|3323.7513423848|3293.8305931012|3285.5762964796|3205.1533385117|3205.1533385117|-3770.4124217618|-3770.4124217618|-3770.4124217618|-3770.4124217618|-3770.4124217618|-3770.4124217618|-3770.4124217618|-3770.4124217618|-3770.4124217618|-3770.4124217618|-3770.4124217618|-3770.4124217618|-3770.4124217618|-3770.4124217618|-3770.4124217618|-3770.8800400218|3039.2904378932|3039.2904378932|3039.2904378932|3039.2904378932|3039.2904378932|3039.2904378932|3039.2904378932|3039.2904378932|3039.2904378932|3010.5226735054|2946.2035201181
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-9.2991322446405|-9.2991322446405|-9.2991322446405|-9.2991322446405||-9.9156467040975|-10.489940864135|-10.973267906561|-11.181963622188|-11.303293055534|-11.483659075631|-11.633406549487|-11.633406549487|-11.636674870427|-11.636674870427|-11.849638927176|-12.230432126472|-12.566169623168|-12.566169623168|-12.566169623168|-12.566169623168|-12.566169623168|-12.575826602256|-12.575826602256|-14.454391916094|-14.454391916094|-14.454391916094|-14.454391916094|-14.454391916094|-14.584046689998|-14.589230332263|-14.589230332263|-14.589230332263|-14.589230332263|-14.589230332263|-14.589230332263|-14.589230332263|-14.589230332263|-14.589230332263|-14.589230332263|-14.589230332263|-14.589230332263|-14.589230332263|-14.589230332263|-14.589230332263|-14.589230332263|-14.589230332263|-14.589230332263|-14.589230332263||-14.949750195485|-15.040756184239|-15.679507156632|-16.347598645836|-16.347598645836|-16.347598645836|-16.347598645836|-16.590664861103|-17.150183251059||-17.160203724609|-17.270503871426|-17.772439906608|-17.772439906608|-18.851877368833|-19.611540028123|-19.611540028123|-19.611540028123|-19.611540028123|-19.611540028123|-19.611540028123|-19.611540028123|-19.611540028123|-19.611540028123||-19.611540028123|-19.611540028123|-19.611540028123|-19.611540028123|-19.611540028123|-19.611540028123|-19.611540028123|-19.611540028123|-19.611540028123|-19.611540028123|-19.611540028123|-19.611540028123|-19.855041768906|-19.855041768906|-19.855041768906|-19.855041768906|-19.855041768906|-19.855041768906|-19.855041768906|-19.855041768906|-19.855041768906|-19.855041768906|-20.303936193119|-20.905484620874|-21.327821003734|-21.327821003734|-22.236467824313|-22.431075610422|-22.583179508343|-22.583179508343||-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-22.796719876712|-23.434688929922|-23.849801062809|-23.849801062809|-24.199321651737|-24.199321651737|-24.587519646|-24.675409211396|-25.674816650019|20.560841690385|20.560841690385|20.560841690385|20.026491097702|19.777405420008|19.777405420008|19.777405420008||19.777405420008|19.777405420008|19.319894966222|18.827912572935|18.827912572935|18.827912572935|18.827912572935|18.344397178309|17.718684319012|17.243318072096|17.243318072096|17.243318072096|17.243318072096|17.064242141264|-21.098917787956|-21.098917787956|-21.098917787956|-21.098917787956|-21.098917787956|-21.098917787956|-22.140464272418|-23.246710210286|-23.611011298986|-24.042344923915||-24.580172240546|-24.580172240546|-24.580172240546|-24.580172240546|-24.58472398896|-25.555804932327|22.097947381486|22.097947381486|22.097947381486|22.097947381486|22.097947381486|22.097947381486|22.097947381486|22.097947381486|22.097947381486||22.097947381486|22.097947381486|21.37771794371|21.1801605755|21.1801605755|-25.269903659096|-25.269903659096|-25.269903659096|-26.22322527487|-27.278029299653|-27.95235813569|-27.95235813569|-27.95235813569|-27.95235813569|-28.341509908559|-28.404733545385|-30.198314329874|-30.43229027924|-30.43229027924|-30.43229027924||-30.43229027924|-30.43229027924|-30.43229027924|-30.43229027924|-30.43229027924|-30.565432121576|-30.565432121576|-30.565432121576|-30.565432121576|-30.565432121576|-30.565432121576|-30.565432121576|-30.565432121576|-30.565432121576|-30.565432121576|-30.565432121576|-30.565432121576|-30.565432121576|-30.565432121576|-30.565432121576|-30.565432121576|-30.791036555305|27.988042660226|27.988042660226|27.988042660226|27.988042660226|27.988042660226|27.988042660226|27.988042660226|27.988042660226|27.922270478661|27.084761147992|27.084761147992|27.084761147992|27.084761147992|27.084761147992|27.084761147992|27.084761147992|27.084761147992|27.084761147992|27.084761147992|27.084761147992|27.084761147992|27.084761147992|27.084761147992
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-25.221472289139|-25.281614544186|-25.315524339423|-25.315524339423||-25.40183786776|-25.40183786776|-25.40183786776|-25.40183786776|-25.695997708664|-26.1178842294|-26.1178842294|-26.1178842294|-26.1178842294|-26.1178842294|-26.750426582472|24.294180751805|24.294180751805|24.294180751805|24.294180751805|24.294180751805|24.294180751805|24.294180751805|24.294180751805|24.294180751805|24.294180751805|24.294180751805|24.294180751805|24.248315502429|24.248315502429|24.248315502429|23.343683217658|22.545709052233|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159||-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159|-24.982249995159||-24.982249995159|-24.982249995159|-25.744816537352|-25.791729233499|-26.755232782094|-28.024836084277|-28.787337124892|-28.787337124892|-28.787337124892|-28.787337124892|-28.787337124892|-28.787337124892|-28.787337124892|-28.787337124892||-28.787337124892|-28.787337124892|-28.787337124892|-28.787337124892|-28.787337124892|-29.419819951663|-29.79105030233|-30.454500051939|-31.793888247238|-32.260247963724|-32.260247963724|-33.336891883013|-35.17052432497|-37.063360653538|-37.890955565394|-39.609394945503|-41.204883696637|-41.23004650432|-41.23004650432|-41.316585586669|-42.135660858289|36.524973621163|36.524973621163|36.524973621163|36.524973621163|36.524973621163|36.524973621163|36.524973621163|36.524973621163|35.562953037458||35.377793464878|34.476434665498|34.346187588686|34.346187588686|34.346187588686|33.692991904263|33.692991904263|33.692991904263|33.351659255563|33.351659255563|33.337231360025|33.337231360025|32.523591264692|32.150828376605|32.150828376605|32.150828376605|32.150828376605|32.150828376605|32.150828376605|32.150828376605|31.637586398471|30.792727837657|30.792727837657|30.792727837657|30.792727837657|29.308953432024|29.308953432024|29.308953432024|29.308953432024|28.079483999972|-31.950296058989|-31.950296058989|-31.950296058989|-31.950296058989|-31.950296058989|-31.950296058989|-32.206600507513|-32.206600507513||-32.71233403287|-32.751464381324|-32.751464381324|-32.751464381324|-32.751464381324|-32.751464381324|-32.751464381324|-32.751464381324|-32.751464381324|-32.751464381324|-32.751464381324|-32.751464381324|-32.751464381324|-32.751464381324|-32.751464381324|-32.751464381324|-32.751464381324|-32.751464381324|-32.751464381324|-32.751464381324|-33.69713191468|-34.190791018346|31.286544226477|31.286544226477||31.286544226477|31.286544226477|31.286544226477|31.286544226477|31.286544226477|31.286544226477|31.286544226477|31.286544226477|31.286544226477|30.942252899479|30.942252899479|30.835258670726|30.676954900864|30.155504928301|29.451116281825||28.694229980395|28.198083343424|27.976785570854|27.976785570854|27.976785570854|27.976785570854|27.707634327662|27.707634327662|27.707634327662|27.554595070693|27.231772296531|27.174468112106|27.050860923187|27.050860923187|27.050860923187|27.050860923187|26.675745480211|26.271666840264|26.271666840264|26.271666840264||26.271666840264|26.067963312675|25.974908615273|25.747258134734|25.747258134734|25.015257147668|25.015257147668|24.739780509602|24.346889164857|23.86320999244|23.114049376204|23.114049376204|23.114049376204|23.114049376204|22.623387801596|21.877400246871|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765|-23.617178601765
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5033335517502|5.5014817527772|5.4917131063674|5.4917131063674|5.4796814253302|5.4702014448876|5.4618904063696|5.4551559763478|5.4440620825607|5.4328466704508|5.4253852158808|5.4148724377181|5.4047415322756|5.369179547572|5.3592515440143|5.3592515440143|5.3592515440143|5.3325017526587|5.3138905713779|5.2998786447029|5.2826427880902||5.246269564273|5.22918863257|5.1940983397015|5.1589981033016|5.1172202376976|3.233635882347|3.233635882347|3.197451734505|3.197451734505|3.157168454552|3.1493251527067|3.1493251527067|3.1493251527067|3.1493251527067|3.1493251527067|3.1493251527067|3.1493251527067|3.1493251527067|2.9948056632408|2.9464506765348|2.820756477354|2.7393070263311|2.695287065448|2.695287065448||2.695287065448|2.695287065448|2.695287065448|2.695287065448|2.695287065448|2.695287065448|2.695287065448|2.695287065448|2.695287065448|2.695287065448|2.695287065448|2.695287065448|2.695287065448|2.695287065448|2.695287065448||2.695287065448|2.6616505766376|2.6616505766376|2.3974296308107|-2.9507161027879|-2.9507161027879|-2.9507161027879|-2.9507161027879|-2.9507161027879|-3.0425555497214|-3.0425555497214|-3.0425555497214|-3.0425555497214|-3.061678267166|-3.0863981386522|-3.154331289011|-3.2280633398997|-3.2280633398997|-3.3575704836302|-3.3975781625568||-3.509759115517|-3.5547657932836|-3.5819946603518|-3.5819946603518|-3.6589441216705|-3.6589441216705|-3.7538266884748|-3.8064230959435|-3.8064230959435|-3.8138034256321|-3.9241117219403|-3.9241117219403|-3.9462352042148|-3.9830391809619|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.1669026491319|-4.2098917428293|-4.2675620139821|-4.2675620139821|-4.2675620139821|-4.2675620139821
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-3.1806784820717|-3.1806784820717|-3.1806784820717|-3.1867594798585||-3.2399438614928|-3.2399438614928|-3.369937565071|-3.4110417919497|-3.4539352475648|-3.5537350240238|-3.5537350240238|-3.5537350240238|-3.6441498799332|-3.6734998141404|-3.73211488728|-3.73211488728|-3.73211488728|-3.73211488728|-3.73211488728|-3.73211488728|-3.73211488728|-3.73211488728|-3.73211488728|-3.8124258180248|-3.8124258180248|-3.8374175517412|-3.9209640388856|-4.0182889088153|-4.0182889088153|-4.0436543076303|-4.3757270407971|3.5874629363689|3.5874629363689|3.5874629363689|3.5799586624209|3.5790848548402|3.5790848548402|-4.0377821891612|-4.0377821891612|-4.0377821891612|-4.0377821891612|-4.0897579688834|-4.133517818074|-4.133517818074|-4.1525906631518|-4.1525906631518|-4.1525906631518|-4.1525906631518||-4.1710995167333|-4.1710995167333|-4.3078881998678|-4.324047126035|-4.324047126035|-4.324047126035|-4.324047126035|-4.324047126035|-4.324047126035||-4.324047126035|-4.4728302179222|-4.6587003401524|-4.7674445765555|-4.8591052577826|-5.0584503860311|-5.1618189498644|-5.1618189498644|-5.1618189498644|-5.1618189498644|-5.1618189498644|-5.1618189498644|-5.1618189498644|-5.1618189498644||-5.1618189498644|-5.1618189498644|-5.1618189498644|-5.1839652773254|-5.2520555206191|-5.2520555206191|-5.2520555206191|-5.2520555206191|-5.2520555206191|-5.2520555206191|-5.2520555206191|-5.2520555206191|-5.3811840423888|-5.5046600113253|4.6705391672166|4.6705391672166|4.6705391672166|4.6705391672166|4.6705391672166|4.6705391672166|4.6705391672166|4.3892104125588|-4.986205368509|-5.066528087711|-5.1378092830443|-5.1789547409242|-5.3013991962816|-5.3013991962816|-5.3013991962816|-5.3013991962816||-5.460403347535|4.8189802373028|4.8189802373028|4.8189802373028|4.8189802373028|4.8189802373028|4.8189802373028|4.8189802373028|4.8189802373028|4.8189802373028|4.8189802373028|4.8189802373028|4.7949778199832|4.7151656794081|4.7151656794081|4.7151656794081|4.7151656794081|4.7151656794081|4.6590727885045|4.642858884895|-5.3146843788456|-5.3146843788456|-5.3146843788456|-5.3146843788456|-5.3146843788456|-5.3146843788456|-5.3146843788456|-5.3146843788456|-5.3146843788456|-5.3146843788456|-5.3146843788456|-5.3146843788456|-5.3146843788456|-5.3146843788456|-5.3146843788456|-5.3146843788456|-5.4199270007159|-5.4399189151157||-5.4999097626329|-5.5932329805826|-5.7605366344953|-5.8287800177263|-5.8287800177263|-5.8972968935216|-5.8972968935216|-5.8972968935216|-5.8972968935216|-5.8972968935216|-5.9072745507784|-6.0575271917523|-6.2283637074564|-6.3348488308693|-6.6274677002019|-6.6274677002019|-6.6488333494185|-6.6488333494185|-6.6488333494185|-6.6488333494185|-6.7459261451296|-6.9715846152363|-7.0942607291603|-7.1769562438753||-7.226062398887|-7.2555324406985|-7.2555324406985|-7.2555324406985|-7.2555324406985|-7.2858752971566|-7.2858752971566|-7.2858752971566|-7.2858752971566|-7.2858752971566|-7.2858752971566|-7.2858752971566|-7.2858752971566|-7.2858752971566|-7.2858752971566||-7.2858752971566|-7.2858752971566|-7.2858752971566|-7.2858752971566|-7.2858752971566|-7.2858752971566|-7.2858752971566|-7.3393060902397|-7.3850622154651|-7.613402470105|-7.7227493959266|-7.7227493959266|-7.7227493959266|-7.7227493959266|-7.7227493959266|-7.7227493959266|-7.8838877743651|-7.8838877743651|7.0931082089304|7.0931082089304||7.0931082089304|7.0931082089304|7.0931082089304|7.0931082089304|7.0931082089304|7.0931082089304|7.0931082089304|7.0931082089304|7.0931082089304|6.8834538812504|6.8110851911687|6.8110851911687|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|6.7133634538883|-7.573602903744|-7.573602903744
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|-6.6780300209011|-6.6780300209011|-6.7242558078727|-6.8116731728405||-6.8754604320578|-6.8754604320578|-7.118289521541|-7.3411550822146|-7.39133880561|-7.6511542314226|-7.6809179303651|-7.6809179303651|-7.6809179303651|-7.8526868552638|-7.9696518547748|-8.1573910588925|-8.2234900654361|-8.3968863737868|-8.3968863737868|-8.3968863737868|-8.3968863737868|-8.3968863737868|-8.3968863737868|-8.5175122679522|-8.5175122679522|-8.5175122679522|-8.5175122679522|-9.2139023874921|7.2467751398437|7.2053056176893|6.7108949485081|-7.0989133633089|-7.0989133633089|-7.0989133633089|-7.0989133633089|-7.0989133633089|-7.0989133633089|-7.0989133633089|-7.0989133633089|-7.0989133633089|-7.0989133633089|-7.1049926586628|-7.357238548939|-7.357238548939|-7.357238548939|-7.357238548939|-7.357238548939|-7.357238548939||-7.357238548939|-7.357238548939|-7.357238548939|-7.3616148762211|-7.3616148762211|-7.3616148762211|-7.3616148762211|-7.5590163924413|-7.6356006201055||-7.6356006201055|-7.848444944835|-8.1188280386133|-8.1559200333669|-8.3690778201503|-8.5373668449462|-8.5373668449462|-8.5373668449462|-8.5373668449462|-8.5373668449462|-8.5373668449462|-8.5373668449462|-8.5373668449462|-8.5373668449462||-8.5373668449462|-8.5373668449462|-8.5373668449462|-8.5373668449462|-8.6996298120354|-8.7660245804549|-8.7660245804549|7.3799082939528|7.3799082939528|7.3799082939528|7.3799082939528|7.3799082939528|7.3799082939528|7.3799082939528|7.3799082939528|7.3799082939528|7.3799082939528|7.3799082939528|-8.8941200209486|-8.8941200209486|-8.8941200209486|-8.8941200209486|-8.8941200209486|-8.8941200209486|-8.8941200209486|-8.8941200209486|-8.8941200209486|-8.8941200209486|-8.8941200209486|-8.8941200209486||-8.8941200209486|-8.8941200209486|-8.8941200209486|-8.8941200209486|-9.0862444189774|-9.388543847268|-9.7476820979573|-10.450535883954|-10.818372795373|-11.455414477752|-11.646294107886|-12.080882062351|-12.266490046668|-12.266490046668|-12.386100257423|-12.616068421478|-12.616068421478|-12.616068421478|-12.616068421478|-12.616068421478|-12.616068421478|-12.616068421478|-12.616068421478|-12.616068421478|11.091469668019|11.091469668019|11.091469668019|11.091469668019|11.091469668019|11.091469668019|11.091469668019|11.091469668019|11.091469668019|10.540277479609|10.337530611313|10.225038329361|10.225038329361|10.225038329361||10.225038329361|10.208265242309|10.159739107259|10.03382136465|10.006389236812|10.006389236812|10.006389236812|10.006389236812|9.9993211962163|9.735023701805|9.735023701805|9.735023701805|9.735023701805|9.6594707840219|9.0695124062713|8.6609470483127|8.6094409120013|8.6094409120013|-9.9490452004154|-9.9490452004154|-10.159272744996|-10.295051750472|-10.295051750472|9.3397464466102||9.3397464466102|9.3397464466102|9.3397464466102|9.3397464466102|9.3397464466102|9.3397464466102|9.3397464466102|9.3397464466102|9.3397464466102|9.2413850042563|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917||9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917|9.2227867179917||9.2227867179917|9.1668972446357|9.1668972446357|9.1425200610051|9.1425200610051|9.1425200610051|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|9.1019257872683|8.9193623164607|8.7358578497654|8.7358578497654|8.7358578497654|8.7358578497654|8.7358578497654|-9.7395190423212|-9.7395190423212|-9.7395190423212|-9.7395190423212|-9.7395190423212|-9.7395190423212|-9.7395190423212|-9.7395190423212|-9.7395190423212|-9.7395190423212|-9.7395190423212
01771|1056454|/equities/cue-biopharma|R2000GROWTH|2.7141865734054|2.7141865734054|2.7141865734054|2.7141865734054||2.7141865734054|2.7141865734054|2.7141865734054|2.7141865734054|2.7141865734054|2.7141865734054|2.7141865734054|2.7141865734054|2.7141865734054|2.7141865734054|2.7141865734054|2.7141865734054|2.7141865734054|2.7141865734054|2.7141865734054|2.7141865734054|2.5740962165145|2.4670523783835|2.4670523783835|2.4670523783835|-3.0559516701157|-3.0559516701157|-3.0559516701157|-3.0559516701157|-3.0559516701157|-3.0559516701157|-3.0559516701157|-3.0559516701157|-3.0559516701157|-3.1493907143733|-3.2687675345894|-3.2919901927962|-3.2919901927962|-3.2919901927962|-3.3885000900708|-3.3908334922219|-3.4805732084558|-3.4805732084558|-3.4805732084558|-3.4805732084558|-3.4805732084558|-3.4805732084558|-3.4805732084558|-3.4805732084558||-3.4945034664257|-3.6505975038161|-3.6505975038161|-3.8222416805283|-3.8507193417757|-3.8507193417757|-3.8507193417757|-3.8507193417757|-3.8507193417757||-3.8507193417757|-3.8507193417757|-4.0224660338527|-4.0971844264275|-4.1704827092761|-4.3208802963608|-4.3208802963608|-4.3208802963608|-4.3208802963608|-4.3208802963608|-4.3208802963608|-4.3208802963608|-4.3208802963608|-4.3208802963608||-4.3208802963608|-4.3208802963608|-4.3208802963608|-4.3208802963608|-4.3208802963608|-4.3208802963608|-4.4326447143945|-4.6479385180378|-4.7556062756775|-4.7556062756775|-4.7556062756775|-4.7743737762502|-4.928853045184|-4.928853045184|-4.928853045184|-4.9542809573352|-5.0536085212751|-5.0536085212751|-5.0536085212751|-5.0536085212751|-5.0536085212751|-5.0536085212751|-5.1645649897306|-5.3972943609786|-5.5175240267736|-5.5175240267736|-5.5780820834882|-5.5845090731682|-5.5845090731682|-5.5845090731682||-5.8216266217829|-5.8441185490954|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-5.9387054046101|-6.1271173777521|-6.3648129188239|-6.3648129188239|-6.3648129188239|-6.3648129188239|-6.6111808047493|-6.779645547359|-7.0796059337908|-7.2112290823519|-7.5219209949241|-7.6410511908781|-8.0404216578286|-8.0404216578286|-8.1998910165143|-8.539323221347||-8.5809146151513|-8.7634213675575|-8.7634213675575|-8.7634213675575|-8.7634213675575|-8.7634213675575|-9.1965792962264|-9.2706439835442|-9.2784930713323|-9.7091035586096|-9.7548931949113|-10.136686628922|-10.790207617662|-10.804674935763|-10.900400951105|-10.900400951105|-11.197614659732|-11.197614659732|-11.197614659732|-11.197614659732|-11.197614659732|-11.554571723348|-11.674524412559|-11.950582197427||-12.164535658358|-12.692287659938|-12.692287659938|-12.731441492277|-12.731441492277|-13.428546210613|-13.584218524657|-13.82525374426|-13.82525374426|-13.82525374426|-13.82525374426|-13.82525374426|-13.82525374426|-13.82525374426|-13.82525374426||-13.82525374426|-13.82525374426|-13.82525374426|-13.82525374426|-13.82525374426|-13.82525374426|-13.82525374426|-14.148059548421|-14.584116379893|-14.584116379893|-14.584116379893|-14.584116379893|-14.584116379893|-14.584116379893|-15.216618334408|-15.216618334408|-15.303366798378|-15.303366798378|-15.880407221027|-16.100502419149||-16.715595091904|-16.715595091904|-17.458994853855|-18.341661546364|15.130416272941|15.130416272941|15.130416272941|15.130416272941|13.524352310832|12.75511333538|12.191349140422|12.191349140422|12.191349140422|-14.307168272254|-14.307168272254|-14.307168272254|-14.307168272254|-14.307168272254|-14.307168272254|-14.307168272254|-14.503899595425|-14.503899595425|-14.503899595425|-14.503899595425|-14.819444011373|-14.819444011373|-14.971010233211|-15.031077465799|12.359676591903|12.359676591903|12.359676591903|12.359676591903|12.359676591903|12.359676591903|12.359676591903|12.359676591903|12.359676591903|12.359676591903|12.359676591903|12.359676591903|12.359676591903|12.359676591903|12.001862676442|11.791064801408|11.791064801408
01772|16807|/equities/omeros-corp|R2000GROWTH|3.9311381260476|3.7378424450117|3.424269442686|-5.2751234516355||-5.2751234516355|-5.2751234516355|-5.2751234516355|-5.2751234516355|-5.4354150146083|-5.6222389903153|-5.955326606442|-6.4496182618422|-6.9145759407991|-7.3273066750626|5.4007591781347|5.4007591781347|5.4007591781347|5.4007591781347|5.4007591781347|5.4007591781347|5.4007591781347|5.1756250148242|5.1756250148242|5.1756250148242|4.4166665877706|3.9529850842562|3.7405388225015|3.5399109981591|3.5399109981591|3.5399109981591|3.0361458352467|2.7587729351676|2.5976129691433|2.5976129691433|2.5976129691433|2.5976129691433|2.5976129691433|2.5976129691433|2.5976129691433|2.5976129691433|2.5976129691433|2.5537365057546|2.3797072280865|2.2677091750736|2.2677091750736|2.2677091750736|2.2677091750736|2.2677091750736||2.2677091750736|1.9476806811174|1.9476806811174|1.9476806811174|1.8842121722549|1.8842121722549|1.8842121722549|1.6988469232287|-2.6463725696095||-2.6463725696095|-2.6463725696095|-2.7216806489105|-2.7307229459148|-2.7985809842592|-2.9323122810264|-3.0170135708804|-3.1622372967397|-3.3008192228382|-3.319243581991|-3.3272019412545|-3.3272019412545|-3.3871411246754|-3.5231281776619||-3.5231281776619|-3.5231281776619|-3.5979201417711|-3.7310223956403|-3.8533803775903|-3.9232226163145|-3.9831989952776|-3.9831989952776|-3.9831989952776|-3.9831989952776|-3.9831989952776|-3.9831989952776|-3.9831989952776|-3.9831989952776|-3.9831989952776|-4.1091100583312|-4.4345667770435|-4.4487243717749|-4.4487243717749|-4.6113604644757|-4.800400413829|-4.929889389495|-5.1470994382213|-5.3262214560321|-5.3793475268568|-5.3793475268568|-5.3978862363195|-5.7598735577635|-5.9048597025399|-6.3398438479641||-6.5237154724574|-6.5244060624944|-6.6268400206949|-6.6842667807899|-6.9652965587335|-7.0847738365286|-7.1941930033491|-7.2510097151536|-7.2510097151536|-7.2510097151536|-7.2510097151536|-7.2651065656123|-7.2651065656123|-7.2651065656123|-7.2651065656123|-7.2651065656123|-7.2651065656123|-7.2651065656123|-7.2651065656123|-7.2651065656123|-7.2651065656123|-7.2651065656123|-7.2651065656123|-7.3224200523806|5.786707659675|5.786707659675|5.786707659675|5.786707659675|5.786707659675|5.786707659675|5.786707659675|5.786707659675|5.786707659675|5.7141194830485|5.5619401964478|5.5619401964478|5.5619401964478|5.5619401964478||5.5619401964478|5.5619401964478|5.423822459571|5.2692470119976|5.1830122684777|5.1830122684777|5.1830122684777|5.1173898626666|5.1173898626666|5.1173898626666|4.8961720955689|4.8961720955689|4.8961720955689|4.7228579269867|-6.2291903208452|-6.2291903208452|-6.2291903208452|-6.2291903208452|-6.2291903208452|-6.2291903208452|-6.4349995622524|-6.4349995622524|-6.4349995622524|-6.7208883507923||-6.929875716443|-7.284861839342|-7.4392909347215|-7.5197418073567|-7.5197418073567|-7.7029073878297|-7.7790637992233|-8.045672667656|-8.045672667656|-8.045672667656|-8.045672667656|-8.3038302005486|-8.3038302005486|-8.3162169096577|-8.3162169096577||-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577||-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.3162169096577|-8.4852412141813|-8.491378881032|-8.6398652411112|-8.8227548535451|-8.8227548535451|-8.8227548535451|-8.8227548535451|-8.8227548535451|-8.8227548535451|-10.037437601914|-10.037437601914|-10.037437601914|-10.037437601914|-10.037437601914|-10.037437601914|-10.55474313475|-10.55474313475|-10.55474313475|-11.333048118235|-12.338386656047|-15.635429728032|-15.722093807328|-16.266332028826|14.284774746768|14.284774746768|14.134403431763
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-66.110768053202|-66.110768053202|-66.110768053202|-66.110768053202||-67.29940513582|-67.29940513582|-68.58267173735|-70.022415796559|-70.283793201757|-72.036991056151|65.487627142104|65.487627142104|65.487627142104|65.487627142104|65.487627142104|65.487627142104|65.487627142104|65.487627142104|64.98736245702|64.933957155817|64.933957155817|64.933957155817|63.99772617978|63.99772617978|63.072195823127|62.440498359926|61.492218450183|61.176909609497|60.62773774075|60.62773774075|59.460305032989|57.79422867062|57.133823602156|57.133823602156|57.133823602156|56.916471711746|-62.550550248022|-62.550550248022|-62.550550248022|-62.550550248022|-62.550550248022|-63.019448997572|-64.288653993285|-64.288653993285|-64.288653993285|-64.288653993285|-64.288653993285|-64.288653993285||-64.288653993285|-64.288653993285|-64.288653993285|-65.483749858364|-65.483749858364|-65.483749858364|-65.483749858364|-65.723334303415|-66.723426384966||-66.96491638294|-68.14824121386|-68.78625459914|-68.78625459914|-70.237504008132|63.293408833222|63.293408833222|63.293408833222|63.293408833222|62.653814380121|62.567572935725|62.567572935725|62.567572935725|62.567572935725||62.567572935725|61.002970121862|-68.425290995719|-68.425290995719|-68.425290995719|-68.425290995719|-68.425290995719|-68.425290995719|-68.425290995719|-68.425290995719|-68.425290995719|-68.425290995719|-69.146255600455|-69.146255600455|-70.524450845192|-71.643830372967|-72.033363958538|-72.033363958538|-72.033363958538|-72.033363958538|-72.797362958871|-72.797362958871|-73.584017501366|-74.308353355738|-74.672891752822|-75.591001287722|-75.591001287722|-75.591001287722|-75.591001287722|-75.591001287722||-75.666360980227|-75.666360980227|-76.53761983575|-77.009020123897|-78.037581038105|70.63981789246|70.63981789246|70.63981789246|70.63981789246|69.504800676138|69.352905228674|69.352905228674|69.352905228674|69.346522048525|69.346522048525|69.346522048525|69.346522048525|69.346522048525|68.586414658816|68.383519424102|-76.381383733276|-76.381383733276|-76.381383733276|-76.381383733276|-76.381383733276|-76.381383733276|-76.381383733276|-76.381383733276|-76.381383733276|-76.675985791422|-77.200738348626|-77.200738348626|-77.200738348626|-77.200738348626|-77.200738348626|-77.200738348626|-77.286520428083|-77.286520428083||-77.286520428083|-77.286520428083|-77.286520428083|-77.286520428083|-77.286520428083|-79.28835428492|-79.741356481707|-79.741356481707|-79.741356481707|-79.741356481707|-79.741356481707|-79.741356481707|-79.741356481707|-79.741356481707|-79.741356481707|-79.741356481707|-80.661194750524|-80.661194750524|-80.661194750524|-80.670492115789|-81.128877365119|-83.102643873434|76.709074589248|76.709074589248||76.709074589248|76.709074589248|76.709074589248|76.709074589248|76.709074589248|76.709074589248|76.709074589248|76.709074589248|76.709074589248|75.191012696685|-80.765188277048|-80.765188277048|-80.765188277048|-80.765188277048|-80.765188277048||-80.765188277048|-80.765188277048|-80.765188277048|-80.765188277048|-81.418172705912|-81.418172705912|-81.418172705912|-81.418172705912|-81.418172705912|-81.418172705912|-81.418172705912|-81.418172705912|-81.418172705912|-81.418172705912|-81.418172705912|-81.418172705912|-81.418172705912|-81.418172705912|-81.418172705912|-81.418172705912||-84.196028670496|-84.360886232344|-84.360886232344|-84.360886232344|-84.360886232344|-85.601539868213|-86.86614529861|-86.86614529861|-86.86614529861|80.40335836901|80.40335836901|80.40335836901|80.40335836901|79.608174117558|79.281575407207|79.281575407207|78.275082497266|76.718425437772|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427|-80.115082903427
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||1.4325327533599|1.4325327533599|1.4325327533599|1.4325327533599|1.4325327533599|1.4273861050748|1.4273861050748|1.4243178897592|1.4209087616307|1.417120841488|1.4129120413293|1.4082355967087|1.4030395471302|1.392266163478|1.3891846176095|1.3807606825241|1.3752135192917|1.3752135192917|1.3752135192917|1.3591261346657|1.3523623633736|1.344847061938|1.3364967270096|1.3222185818575|1.3135761914675|1.3117513058389|1.2936125593941|1.2773472818579||1.2564969761334|1.2305521946441|1.2212512687579|1.2212512687579|1.2212512687579|0.62810691702531|0.60983549012263|0.57961723157122|0.50266358530471||0.42573173483157|0.41660373811866|0.41660373811866|0.41660373811866|0.41660373811866|0.41660373811866|0.41660373811866|0.41529861760299|-0.64140512050845|-0.64140512050845|-0.64140512050845|-0.64140512050845|-0.64140512050845|-0.67088345357288||-0.67831494320884|-0.71094808593556|-0.71094808593556|-0.71094808593556|-0.75895688968142|-0.75895688968142|-0.79027988002521|-0.80473029722949|-0.80473029722949|-0.80473029722949|-0.81303159604569|-0.81303159604569|-0.82697401786402|-0.85967113402768|-0.88995128568989|-0.90002363916881|-0.90454070574144|-0.90454070574144|-0.90454070574144|-0.93122634569777|-0.93122634569777|-0.93122634569777|-0.97941263163502|-0.99452915910904|-0.99452915910904|-0.99452915910904|-1.0540324165206|-1.0775916028664|-1.0914936254109|-1.0914936254109||-1.1367762265035|-1.202234701694|-1.2083330004093|-1.2445311114387|-1.3178401407485|-1.387789004035|-1.4834322520839|-1.5431169628425|-1.5431169628425|-1.5431169628425|-1.5884133444145|-1.5991540409348|-1.5991540409348|-1.5991540409348|-1.6446346230004|-1.6446346230004|-1.665705125276|-1.6996361269401|-1.6996361269401|-1.6996361269401|-1.6996361269401|-1.6996361269401|-1.6996361269401|-1.7662624069768|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452||-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.8181757208452|-1.948250836437|-2.5141177555239|-2.5141177555239|-2.5141177555239|-2.6445442882798|-2.6445442882798|-2.6445442882798|-2.6853269435324||-2.7059188923745|-2.8221320931016|-2.8800344003387|-2.8800344003387|-2.8800344003387|-2.8800344003387|-2.8928160549477|-3.0384068358027|-3.2399441424171|-3.2399441424171|-3.2399441424171|-3.2465975406189|-3.2465975406189|-3.3856639997186|-3.6124045469166||-3.6234387987722|-3.6234387987722|-3.6234387987722|-3.6234387987722|-3.6234387987722|-3.6234387987722|-3.6234387987722|-3.6234387987722|-3.6234387987722|-3.6234387987722|-3.8471847911134|-3.8471847911134|-3.8471847911134|-3.8471847911134|-3.8471847911134|-3.8471847911134|-4.0179832135588|-4.0435922979149|-4.1595471168925|-4.2783855757636||-4.3491798489087|-4.3491798489087|-4.391960882345|-4.6217343533472|-4.8660935786516|-5.0109865741011|-5.0109865741011|-5.0109865741011|-5.0109865741011|-5.0109865741011|-5.0109865741011|-5.0109865741011|-5.0109865741011|-5.0109865741011|-5.0109865741011|-5.0109865741011|-5.0109865741011|-5.0109865741011|-5.0109865741011|-5.0356316012214|-5.0356316012214|-5.1334797985101|-5.1540346405938|-5.1540346405938|-5.1540346405938|-5.1540346405938|-5.1540346405938|-5.3794827220654|-5.559704767114|-5.559704767114|-5.559704767114|-5.559704767114|-5.559704767114|-5.559704767114|-5.6763020366872|-5.6763020366872|-5.798946655508|4.9342194312233|4.9342194312233|4.9342194312233|4.9342194312233|4.9342194312233|4.9342194312233|4.9342194312233|4.9342194312233
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-20.500544486899|-20.500544486899|-20.500544486899|-20.585882542816||-20.901089942857|-20.901089942857|-21.306766285283|19.727271091869|19.727271091869|19.727271091869|19.727271091869|19.727271091869|19.727271091869|19.727271091869|19.727271091869|19.6347459289|19.53339010067|19.53339010067|19.466822685878|19.436358795268|19.436358795268|19.436358795268|19.436358795268|19.436358795268|19.436358795268|19.436358795268|19.167343627196|19.048080139667|19.048080139667|18.905366559062|18.599295134052|18.242828045403|18.014001256517|18.014001256517|18.014001256517|18.014001256517|17.826245712231|17.591383959397|17.506153220434|17.506153220434|17.215337753255|17.215337753255|-18.689736869013|-18.689736869013|-18.689736869013|-18.689736869013|-18.689736869013|-18.689736869013||-19.143596148133|-19.330750264955|-19.330750264955|-19.330750264955|-19.330750264955|-19.330750264955|-19.330750264955|-19.503901672396|-19.503901672396||-19.503901672396|-19.770446777381|-20.272403399195|-20.272403399195|-20.401892944669|19.137699524195|19.137699524195|19.137699524195|19.137699524195|19.137699524195|18.889999915091|18.889999915091|18.761110253828|18.718408214331||18.718408214331|18.453732300945|18.453732300945|18.453732300945|18.453732300945|18.453732300945|18.453732300945|18.453732300945|18.453732300945|17.692850961893|17.666639205969|17.666639205969|17.666639205969|17.666639205969|17.666639205969|17.666639205969|17.666639205969|17.666639205969|-19.484125283016|-19.484125283016|-19.484125283016|-19.484125283016|-19.484125283016|-19.484125283016|-19.484125283016|-19.484125283016|-19.484125283016|-19.484125283016|-19.484125283016|-19.484125283016||-19.484125283016|-19.484125283016|-19.484125283016|-19.484125283016|-19.733750399233|-19.852501931324|-20.018890661812|-20.627655977249|18.97862085028|18.97862085028|18.97862085028|18.97862085028|18.97862085028|18.718554592187|18.718554592187|-20.449317559908|-20.449317559908|-20.449317559908|-20.449317559908|-20.449317559908|-20.449317559908|-20.449317559908|-20.449317559908|-20.449317559908|-20.449317559908|-20.449317559908|-20.449317559908|-20.449317559908|-20.509241644221|-20.849068399982|-20.849068399982|-20.849068399982|-20.849068399982|-21.03891604307|-21.03891604307|-21.03891604307|-21.482129763262|-21.65736685715||-21.849718593208|-21.849718593208|-21.849718593208|-21.849718593208|-21.849718593208|-21.849718593208|-21.849718593208|-21.849718593208|-21.849718593208|-21.849718593208|-21.849718593208|-21.849718593208|-21.849718593208|-21.849718593208|-21.849718593208|-21.849718593208|-22.254098219265|-22.254098219265|-22.254098219265|-22.273442580291|-22.722158354729|20.568722928769|20.568722928769|20.568722928769||20.568722928769|20.568722928769|20.568722928769|20.568722928769|20.568722928769|20.568722928769|20.568722928769|20.568722928769|20.568722928769|20.568722928769|20.538844386909|20.538844386909|20.538844386909|20.112049518|19.769221873163||-21.576145781486|-21.576145781486|-21.576145781486|-21.576145781486|-22.019761674155|-22.019761674155|-22.019761674155|-22.145845643402|-22.277403051826|-22.277403051826|-22.277403051826|-22.277403051826|-22.277403051826|-22.277403051826|-22.277403051826|-22.277403051826|-22.277403051826|-22.277403051826|20.405928484244|20.405928484244||20.405928484244|20.344662296971|20.344662296971|19.987958815584|19.950257140042|19.950257140042|19.929896705284|19.591997006353|19.558885842359|19.315150770651|19.045682524439|19.045682524439|19.045682524439|18.925717696926|18.925717696926|18.925717696926|18.925717696926|-20.391275347284|-20.391275347284|-20.459749474582|-20.472778389252|-20.564143663574|-20.564143663574|-20.564143663574|-20.564143663574|-20.564143663574|-20.564143663574|-20.564143663574|-20.564143663574|-20.564143663574|-20.564143663574|-20.923671411065|-21.345852623993|-21.345852623993|-21.345852623993|-21.345852623993|-21.345852623993|-21.345852623993|-21.345852623993|-21.345852623993|-21.345852623993|-21.345852623993|-21.345852623993|-21.345852623993|-21.345852623993
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-17.92936467036|-17.92936467036|-19.179266327502|-19.179266327502||-20.150129179029|-20.432366110515|-20.66873992994|-20.841933982401|-21.925931260353|-22.872502324057|-23.902501208995|-24.266385428962|-24.266385428962|-24.829594789674|17.26753660396|17.26753660396|17.26753660396|15.836151612636|14.557390757|12.416495980594|11.814461590817|-14.622820401666|-14.940028058685|-15.435976419807|-15.435976419807|-15.435976419807|-15.520399142523|-15.520399142523|-15.520399142523|-15.834132460774|-16.458697508906|-16.715485624842|-17.224984173832|12.539537888463|12.539537888463|12.539537888463|12.539537888463|12.129615525767|12.129615525767|11.839850139137|11.388923008703|11.16567027068|10.583121289148|10.583121289148|10.583121289148|10.583121289148|10.583121289148|10.583121289148||10.583121289148|10.583121289148|10.583121289148|10.583121289148|10.583121289148|10.583121289148|10.583121289148|10.583121289148|10.583121289148||10.583121289148|10.583121289148|10.583121289148|10.583121289148|10.583121289148|10.583121289148|10.583121289148|10.583121289148|9.9935126186899|9.0366803674225|8.955394959927|8.6380385418528|8.6380385418528|8.6380385418528||8.6380385418528|8.6380385418528|8.6380385418528|8.6380385418528|8.6380385418528|8.6380385418528|8.6380385418528|8.6380385418528|8.019486959311|7.6433189263306|6.8991931136407|-12.552787409131|-12.552787409131|-12.552787409131|-13.045874924466|-14.033194377472|-14.547437750024|-15.25993086091|-15.680479062832|9.3462165489451|9.3462165489451|9.3462165489451|9.3462165489451|9.3462165489451|9.3462165489451|9.3462165489451|9.3462165489451|9.3462165489451|9.3462165489451|9.3462165489451||9.3462165489451|7.4355147197236|7.4355147197236|6.7711269142881|-5.2081922687143|-5.3429912634525|-5.4377681754069|-5.6358289473936|-5.6358289473936|-5.6358289473936|-5.7743208666295|-5.799351096293|-5.799351096293|-5.799351096293|-5.799351096293|-5.799351096293|-5.799351096293|-5.799351096293|-5.799351096293|-5.799351096293|-5.799351096293|-5.799351096293|-5.799351096293|-5.9459458458652|-6.189302403757|-6.189302403757|-6.189302403757|-6.189302403757|-6.2225583471954|5.1260181655856|5.1260181655856|5.1260181655856|5.1260181655856|5.1260181655856|5.1260181655856|5.1260181655856|5.1260181655856|5.1260181655856||5.1260181655856|5.1260181655856|5.1260181655856|5.1260181655856|5.1260181655856|5.1260181655856|4.8950646442806|4.7161829783558|-5.7335625771765|-5.7335625771765|-5.7335625771765|-5.7335625771765|-5.7335625771765|-5.7335625771765|-5.7335625771765|-5.7335625771765|-5.8784027236572|-5.9242332006012|-5.9242332006012|-5.9242332006012|-6.2141260598009|-6.531902195084|-6.531902195084|-6.531902195084||-6.531902195084|-6.531902195084|-6.531902195084|-6.531902195084|-6.531902195084|-6.531902195084|-6.5637800970209|-6.8969780911486|-7.0066303038031|-7.0066303038031|-7.0066303038031|-7.0099138300397|-7.0099138300397|-7.2837929505748|-7.4458808654594||-7.5061456355836|-7.5368969506508|-7.5368969506508|-7.5368969506508|-7.5368969506508|-7.5368969506508|-7.5368969506508|-7.5368969506508|-7.7060010528114|-7.7060010528114|-7.7060010528114|-7.7060010528114|-7.7060010528114|-7.7060010528114|-8.2088899188071|-8.4404334020648|-8.797582694046|-8.797582694046|-9.0485807482316|-9.0598119965211||-9.1360044506373|-9.1360044506373|-9.1360044506373|-9.3266718682516|-9.8957464757748|8.2123581096377|8.2123581096377|8.2123581096377|8.0820643289052|-9.1351464110785|-9.1351464110785|-9.1351464110785|-9.1351464110785|-9.1351464110785|-9.1351464110785|-9.1351464110785|-9.1351464110785|-9.1351464110785|-9.1351464110785|-9.2042592403542|-9.2042592403542|-9.2632708617704|-9.2632708617704|-9.2632708617704|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512|8.1357669596512
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.1362313674336|-7.1362313674336|-7.1362313674336|-7.5533126643902||-7.7378367322469|-7.7378367322469|-8.1064296715552|-8.2413107811405|-8.5258544885008|-8.5258544885008|-8.5258544885008|-8.5258544885008|-8.5258544885008|-8.5258544885008|-8.5258544885008|-8.5258544885008|-8.5258544885008|-8.5258544885008|-8.7765050158334|-9.192672277538|-9.9768666527497|-9.9768666527497|-10.175407597514|-10.768508590031|-11.005342789015|-11.527158864693|-12.464954385445|-12.51678253245|-13.462536187433|-14.279706896966|-15.450674336956|-16.799082404823|-18.372980336846|-19.605922518507|-21.053691928403|22.257674304626|-31.200873120302|-31.200873120302|-31.200873120302|-32.998470235394|-33.380867002524|-33.380867002524|-33.380867002524|-33.380867002524|-33.380867002524|-33.380867002524|-33.380867002524|-33.380867002524||-33.844184979374|-33.979983975021|-34.784033237637|-34.784033237637|-34.784033237637|-34.784033237637|-34.784033237637|-34.784033237637|-34.784033237637||-34.784033237637|-34.784033237637|-35.319258410335|-36.074954570003|-36.507116172785|-37.968461511394|-38.773096945432|-38.773096945432|-38.773096945432|-38.773096945432|-38.773096945432|-38.773096945432|-38.773096945432|-38.773096945432||-38.773096945432|-38.773096945432|-39.321947477662|-39.321947477662|-40.629053114083|-42.310057638118|-43.390466306285|-43.390466306285|-43.390466306285|-43.390466306285|-43.390466306285|-43.390466306285|-45.119963961262|-45.883290959087|-48.298101319965|37.386094863827|37.386094863827|37.386094863827|37.386094863827|37.386094863827|37.386094863827|37.386094863827|37.386094863827|37.386094863827|37.386094863827|37.386094863827|37.386094863827|37.386094863827|37.386094863827|37.386094863827||37.386094863827|34.04010561618|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-42.124180091434|-44.204645012279|-45.362819344445|-45.362819344445|-45.362819344445|-45.362819344445|-45.362819344445|-47.593133138997|-49.447924692744|-50.467138801806|-50.987147250628|-50.987147250628|-50.987147250628|-50.987147250628|-51.739687878968|-51.739687878968||-53.671877921821|-55.702085562549|-56.166878535971|-56.166878535971|-56.166878535971|-56.166878535971|-56.166878535971|-56.166878535971|-56.166878535971|-56.166878535971|-56.166878535971|-56.257642139577|-56.587685456309|-56.587685456309|-56.587685456309|-56.587685456309|-57.02687185609|-57.547147967193|-57.547147967193|-57.547147967193|-57.782942906324|-60.619936138727|-61.072150290385|-62.221789728436||-62.221789728436|-62.70048775809|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175||-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-63.47247281175|-65.626636983081|-66.261818251261|-69.660270637505|-69.660270637505|-70.750634028109|-73.076731199962||-73.076731199962|-73.076731199962|-75.713033352673|-76.580286898215|-76.580286898215|-76.684304478237|-76.684304478237|-79.021449674576|64.563887080505|64.563887080505|64.563887080505|64.563887080505|64.563887080505|64.563887080505|64.563887080505|64.563887080505|-77.667104186311|-77.667104186311|-77.667104186311|-77.667104186311|-77.667104186311|-77.798274004036|-77.798274004036|-78.559196643889|-80.33799805118|-81.103079718736|-81.103079718736|-81.547869066824|-85.300411600128|-86.227832153195|-86.227832153195|-86.227832153195|-86.307705908742|-88.782111942466|-91.680125143457|-92.800141337104|79.86557080212|79.86557080212|79.86557080212|79.86557080212|79.86557080212|79.86557080212|79.86557080212|79.86557080212|79.86557080212
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|26.909617592402|26.855425421381|26.855425421381|26.855425421381||26.855425421381|26.855425421381|26.855425421381|26.855425421381|26.855425421381|26.855425421381|26.855425421381|26.855425421381|26.079360290792|24.905143736515|24.905143736515|24.905143736515|24.905143736515|24.905143736515|24.905143736515|24.171337667701|24.171337667701|24.17081882291|22.945362359567|22.945362359567|21.274847752831|21.268326200296|21.268326200296|21.268326200296|21.268326200296|21.268326200296|21.268326200296|20.660584358429|20.266700199404|20.266700199404|20.266700199404|20.103555603335|19.690061378821|18.479512956787|18.320848123949|17.699831159823|17.320334390261|15.789504213972|-20.459655629248|-20.459655629248|-20.459655629248|-20.459655629248|-20.459655629248|-20.459655629248||-20.459655629248|-20.459655629248|-20.459655629248|-20.459655629248|-20.459655629248|-20.459655629248|-20.459655629248|-20.459655629248|-20.459655629248||-20.459655629248|-20.459655629248|-21.319640926189|-21.319640926189|-21.584045520168|-22.445665614965|-22.445665614965|-22.445665614965|-22.445665614965|-22.445665614965|-22.445665614965|-22.445665614965|-22.675183897949|-23.07100020773||-23.07100020773|-23.07100020773|-23.119877460487|-23.119877460487|-23.119877460487|-23.119877460487|-23.119877460487|-23.119877460487|-23.119877460487|-23.119877460487|-23.119877460487|-23.119877460487|-24.056530134421|-25.143038794445|-25.591798620143|-27.15588710564|-27.270151220622|-27.692273160634|-27.692273160634|-27.692273160634|-27.692273160634|-27.692273160634|-28.365859372547|-28.85190541254|-28.85190541254|-28.85190541254|-30.032672320323|-30.13761342727|-30.13761342727|-30.13761342727||-30.403895397883|-30.403895397883|-30.403895397883|-30.906550853232|25.47465760441|25.47465760441|25.47465760441|25.47465760441|24.867873904124|23.347082929495|21.834686522885|21.508273289384|21.260303150484|21.119077784128|21.119077784128|20.99478247926|20.99478247926|20.99478247926|20.99478247926|20.99478247926|19.75086936206|19.332862260943|19.332862260943|19.332862260943|19.332862260943|18.931163022921|18.61802598945|17.837250412744|17.511388766811|17.0128259159|17.0128259159|16.924838944322|16.924838944322|16.924838944322|16.924838944322|-20.540004118595|-20.540004118595|-20.540004118595||-20.540004118595|-20.540004118595|-20.540004118595|-20.540004118595|-20.540004118595|-20.540004118595|-20.540004118595|-20.540004118595|-20.540004118595|-20.540004118595|-20.540004118595|-20.540004118595|-21.094896516479|-21.094896516479|-21.094896516479|-21.094896516479|-21.877960756212|-21.877960756212|-21.877960756212|-21.877960756212|-22.258844352198|-23.201903129457|-23.201903129457|-23.201903129457||-23.201903129457|-23.336003171998|18.834623892182|18.834623892182|18.834623892182|18.834623892182|18.834623892182|18.834623892182|18.834623892182|18.834623892182|17.951693846156|17.951693846156|17.951693846156|17.951693846156|17.779213312439||17.779213312439|16.941904362895|-21.085422780539|-21.085422780539|-21.085422780539|-21.085422780539|-21.085422780539|-21.085422780539|-21.085422780539|-21.085422780539|-21.085422780539|-21.085422780539|-21.085422780539|-21.085422780539|-21.131213067522|-21.131213067522|-21.520235987229|-21.626372941912|-22.65172837568|-22.65172837568||-23.166676042412|-23.166676042412|-24.024640081033|-25.011267023732|-25.603074318226|-25.630308617848|-25.630308617848|-26.525866573939|-26.525866573939|-26.525866573939|-26.525866573939|-26.525866573939|-26.525866573939|-26.525866573939|-26.525866573939|-26.525866573939|-26.525866573939|-26.525866573939|-26.525866573939|-26.525866573939|-26.731897002999|-27.030470464542|-27.030470464542|-27.030470464542|-27.237677166186|-27.237677166186|-27.237677166186|-27.237677166186|-28.057974150139|-28.576450621589|-28.576450621589|-28.942165784818|-29.549574036049|25.44247287774|25.44247287774|25.44247287774|25.44247287774|25.44247287774|25.44247287774|25.44247287774|25.44247287774|25.44247287774|25.44247287774|25.44247287774|25.44247287774
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|15.538230027733|12.927477772564|11.516641280751|11.228490244129||-11.740197103727|-11.740197103727|-11.942496121062|-11.942496121062|-12.044995533243|-12.192772903724|-13.522247569079|11.446960303931|11.446960303931|11.446960303931|11.446960303931|11.446960303931|11.446960303931|11.446960303931|11.446960303931|11.446960303931|11.446960303931|11.446960303931|11.078567502398|10.928408090161|9.9748975876162|9.7981721419851|9.7981721419851|9.7981721419851|9.7981721419851|9.7981721419851|9.7981721419851|9.7981721419851|9.7981721419851|9.7981721419851|9.7981721419851|9.7981721419851|9.7981721419851|9.7981721419851|9.5578558486101|9.5578558486101|9.5578558486101|9.5578558486101|9.3174155309608|9.3174155309608|9.105444068637|-11.499796245315|-11.499796245315|-11.499796245315||-11.499796245315|-11.499796245315|-11.499796245315|-11.499796245315|-11.499796245315|-11.499796245315|-11.499796245315|-11.499796245315|-11.499796245315||-11.499796245315|-11.499796245315|-11.499796245315|-11.499796245315|-11.499796245315|-12.318940213233|-12.565421972833|-12.565421972833|-12.565421972833|-12.565421972833|-12.565421972833|-12.565421972833|-12.711857542022|-12.865112308007||-12.865112308007|-12.865112308007|-12.865112308007|-13.20456934344|-13.327149885256|-13.327149885256|-13.327149885256|-13.327149885256|-13.327149885256|-13.327149885256|-13.327149885256|-13.327149885256|-13.948499698726|-14.263889016142|-14.667654131773|-15.939060104029|-16.784185825374|-16.784185825374|-16.784185825374|-16.784185825374|-16.784185825374|-16.784185825374|-16.833539418143|-17.290043808533|-17.683937471789|-17.991042209645|-18.933769386355|15.449732851256|15.449732851256|15.449732851256||15.449732851256|15.449732851256|15.449732851256|15.449732851256|15.449732851256|15.449732851256|15.449732851256|15.449732851256|14.840258782958|14.135565645005|13.818982446689|13.818982446689|13.818982446689|13.818982446689|13.818982446689|13.818982446689|13.818982446689|13.818982446689|13.818982446689|13.818982446689|13.793407988098|13.793407988098|13.793407988098|13.793407988098|13.793407988098|13.793407988098|13.793407988098|13.793407988098|13.793407988098|13.793407988098|13.793407988098|13.793407988098|13.793407988098|13.718207246584|13.718207246584|13.718207246584|13.718207246584|13.718207246584||13.718207246584|13.718207246584|13.718207246584|13.718207246584|13.718207246584|13.718207246584|13.718207246584|13.450785458665|12.71503979694|12.25171064813|-14.820945542927|-14.820945542927|-14.820945542927|-14.820945542927|-14.820945542927|-14.820945542927|-14.820945542927|-14.820945542927|-14.820945542927|-14.820945542927|-14.965494784906|-15.456105348352|-15.602634946455|-15.602634946455||-15.602634946455|-15.602634946455|-16.232927737357|-16.531639529013|-16.531639529013|-16.736266242954|-17.137518577545|14.180505615689|14.180505615689|14.180505615689|14.180505615689|14.180505615689|14.180505615689|14.180505615689|14.180505615689||14.180505615689|13.672761499091|-16.278545054588|-16.278545054588|-16.278545054588|-16.278545054588|-16.278545054588|-16.278545054588|-16.278545054588|-16.278545054588|-16.278545054588|-16.278545054588|-16.278545054588|-16.278545054588|-16.792325338591|-16.792325338591|-16.792325338591|-17.154250552112|-17.721389057299|-17.834320971326||-17.836467845524|-17.995763163611|-17.995763163611|-18.402514833924|-18.647238195734|-18.89967982245|16.277980107034|16.277980107034|16.277980107034|16.277980107034|16.277980107034|16.277980107034|16.277980107034|16.277980107034|15.815533710811|15.790543849042|15.333959163086|15.175510049812|14.937232680841|14.795839562623|14.795839562623|14.795839562623|14.795839562623|14.795839562623|14.795839562623|14.795839562623|14.795839562623|14.795839562623|14.795839562623|14.795839562623|14.795839562623|14.795839562623|14.795839562623|14.795839562623|14.742043670248|14.209493619679|13.927770277393|13.877494365191|13.877494365191|13.877494365191|13.877494365191|13.877494365191|13.877494365191|13.493326008558|13.459807621373
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|103.33307018742|103.33307018742|103.33307018742|103.33307018742||103.33307018742|103.33307018742|103.33307018742|103.33307018742|103.33307018742|103.33307018742|103.33307018742|103.33307018742|103.33307018742|103.33307018742|103.33307018742|103.33307018742|103.33307018742|103.33307018742|102.96984884987|-141.0460201999|-141.0460201999|-141.0460201999|-141.0460201999|-141.0460201999|-141.0460201999|-141.0460201999|-141.0460201999|-141.0460201999|-141.98446875374|-143.62652239049|-144.1510259227|-145.05113787961|-146.64739728235|-146.64739728235|-146.64739728235|-146.64739728235|-146.64739728235|-146.64739728235|-146.64739728235|106.63025244637|106.63025244637|106.28512908442|106.28512908442|106.28512908442|106.28512908442|106.28512908442|106.28512908442|106.28512908442||106.28512908442|106.28512908442|106.28512908442|106.28512908442|106.28512908442|106.28512908442|106.28512908442|94.429254229677|85.804726158924||85.777763744409|85.777763744409|85.777763744409|85.777763744409|85.777763744409|85.777763744409|85.777763744409|85.777763744409|85.777763744409|85.777763744409|85.777763744409|85.777763744409|-113.16636374213|-113.16636374213||-113.16636374213|-113.16636374213|-113.16636374213|-113.16636374213|-113.16636374213|-113.16636374213|-113.16636374213|-113.16636374213|-113.16636374213|-113.16636374213|-113.16636374213|-113.16636374213|-114.94040619243|-119.21156243603|-120.55729261284|-120.95829525368|-120.95829525368|-120.95829525368|-120.95829525368|-120.95829525368|-120.95829525368|-120.95829525368|-123.01627413847|-126.27864485497|-126.27864485497|-126.27864485497|-126.27864485497|-126.27864485497|-126.27864485497|-126.27864485497||-126.27864485497|-127.0096057335|-132.61344733939|-138.23160823964|-140.53782218637|-140.53782218637|-140.53782218637|-144.90313279564|-146.25348469874|-148.95386925959|-149.88596726814|-153.67362850418|-159.04714699046|-159.59405263547|-159.68322619551|-159.68322619551|-159.68322619551|-159.68322619551|-159.68322619551|-159.68322619551|-159.68322619551|-159.68322619551|-162.74247550031|-172.75797228305|-185.47797091238|-189.44476595097|-189.44476595097|-189.44476595097|-192.19418896761|-195.28243540753|-205.78047920851|-206.52171811499|-206.52171811499|-206.52171811499|-206.52171811499|-206.52171811499|-206.52171811499|-206.52171811499||-206.52171811499|-216.02475261068|-216.42197443526|-216.42197443526|-216.42197443526|-218.37263149427|-218.37263149427|-218.37263149427|-218.37263149427|-222.20793606288|-222.20793606288|-222.20793606288|-223.87570384083|-223.87570384083|-223.87570384083|-223.87570384083|-224.47961471409|-228.57814051839|-228.57814051839|-228.57814051839|-229.64237157208|-236.70820046909|-241.01676383551|-241.01676383551||-241.01676383551|-241.01676383551|-246.82141256924|-249.19002211088|-249.19002211088|-255.41112414989|-257.52714423773|-270.87360254523|-283.02531765416|-283.02531765416|-283.0679163239|-288.18657454093|-292.2406387179|-304.91435656987|-304.91435656987||-304.91435656987|-304.91435656987|-309.25755686718|-311.66151507649|-316.99204708467|-316.99204708467|-316.99204708467|-317.16389376731|-330.90965681177|-336.50440767537|-336.50440767537|-336.50440767537|-336.50440767537|-336.50440767537|-347.84526929072|-349.86075453418|-362.78417984267|-363.82688073339|-367.25207274955|-377.17452900721||-378.58280831259|-379.54756207909|-379.65964099723|314.06431285594|314.06431285594|314.06431285594|314.06431285594|314.06431285594|314.06431285594|314.06431285594|314.06431285594|314.06431285594|314.06431285594|314.06431285594|314.06431285594|314.06431285594|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|300.43080532735|290.23316545161|289.58996973736
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-6.9269181024814|-6.9269181024814|-6.932553513524|-6.932553513524||-7.083392416633|-7.2798808009501|-7.632645173324|-7.8157169503777|-7.9382965744435|6.9255672135742|6.9255672135742|6.9255672135742|6.9255672135742|6.9255672135742|6.9255672135742|6.9255672135742|6.9255672135742|6.9255672135742|6.9255672135742|6.9255672135742|6.9255672135742|6.9255672135742|6.9255672135742|6.9255672135742|6.6635019473568|6.6635019473568|6.4170018492291|6.1850301598748|6.1850301598748|6.1850301598748|6.1046394796845|6.1046394796845|6.1046394796845|6.1046394796845|6.1046394796845|5.9104327329526|5.6384033239031|-6.695460737393|-6.695460737393|-6.695460737393|-6.695460737393|-6.8048370786275|-6.8048370786275|-6.8048370786275|-6.8048370786275|-6.8048370786275|-6.8048370786275|-6.8048370786275||-6.8048370786275|-6.8048370786275|-7.0196620603791|-7.0196620603791|-7.0196620603791|-7.0196620603791|-7.0196620603791|-7.0331779711846|-7.0331779711846||-7.0331779711846|-7.0535313546|-7.3422568837071|-7.6036188645787|-7.9219432190201|-8.4361034052395|-8.8334483721547|-9.1560536069663|-9.3628371736509|-9.4503247231358|-9.6245001124136|-9.7742248299888|-9.7742248299888|-9.7742248299888||-9.7742248299888|-9.8113498691244|-9.8569513754986|-9.8569513754986|-9.9365059666666|-9.9365059666666|-9.9365059666666|-9.9365059666666|-9.9365059666666|-9.9365059666666|-9.9365059666666|-9.9365059666666|-9.9365059666666|-10.347228559392|-10.669699016033|-11.177998612124|-11.543331859066|-11.97536860302|-12.495672687439|-12.495672687439|-12.495672687439|-12.495672687439|-12.495672687439|-12.956858617892|-13.200954153395|11.957498705685|11.957498705685|11.957498705685|11.957498705685|11.957498705685||11.957498705685|11.957498705685|11.957498705685|11.957498705685|11.957498705685|11.957498705685|11.957498705685|11.957498705685|11.957498705685|-13.210909117072|-13.210909117072|-13.210909117072|-13.210909117072|-13.210909117072|-13.210909117072|-13.210909117072|-13.210909117072|-13.210909117072|-13.210909117072|-13.210909117072|-13.210909117072|-13.210909117072|-13.210909117072|-13.235752080214|-13.235752080214|-13.365835850252|-13.497883628933|-13.497883628933|-13.638759320674|-13.649732847675|-14.078036065084|-14.17670689157|-14.529674429931|-14.693936670483|-14.693936670483|-14.693936670483|-14.997151468264|-15.10461261324||-15.28568058601|-15.533257014122|-15.557965351676|-15.557965351676|-15.557965351676|-15.715409613768|-15.715409613768|-15.715409613768|-15.715409613768|-15.715409613768|-15.715409613768|-15.715409613768|-15.715409613768|-15.715409613768|-15.715409613768|-15.715409613768|-16.130940744403|-16.130940744403|-16.130940744403|-16.130940744403|-16.355023195482|-17.150581362222|-17.620646002529|-17.891907650613||-17.891907650613|-17.891907650613|-17.891907650613|-17.891907650613|-17.891907650613|-17.891907650613|-17.891907650613|-17.891907650613|-17.891907650613|-17.891907650613|-17.891907650613|-17.891907650613|-17.891907650613|-17.891907650613|-17.891907650613||-17.891907650613|-17.891907650613|-17.891907650613|-17.891907650613|-17.891907650613|-17.891907650613|-17.891907650613|-17.891907650613|-18.228786528533|-18.684484495527|-18.798883944137|-18.798883944137|-18.798883944137|-18.798883944137|-18.830165957942|-18.830165957942|-19.489072587241|-19.7003592144|17.305626030087|17.305626030087||17.305626030087|17.305626030087|17.305626030087|17.305626030087|17.305626030087|15.972939724525|-19.013763226566|-19.013763226566|-19.013763226566|-19.013763226566|-19.013763226566|-19.013763226566|-19.013763226566|-19.013763226566|-19.013763226566|-19.163509600243|-19.163509600243|-19.163509600243|-19.163509600243|-19.288031703238|-19.288031703238|17.364966186135|17.364966186135|17.364966186135|17.364966186135|17.364966186135|17.364966186135|17.364966186135|17.364966186135|17.364966186135|17.364966186135|17.364966186135|17.281073764793|16.888971121037|16.689412945867|16.653038718524|16.653038718524|16.31254326218|15.854770833846|15.83829770485|15.83829770485|15.512552848563|-17.288566127087|-17.288566127087|-17.288566127087
01782|1172578|/equities/latham-group|R2000GROWTH|-6.7796982478619|-6.7796982478619|-6.7796982478619|5.6208089568624||5.6208089568624|5.6208089568624|5.6208089568624|5.6208089568624|5.6208089568624|5.6208089568624|5.6208089568624|5.6208089568624|5.6208089568624|5.6208089568624|5.6208089568624|5.6208089568624|5.6208089568624|5.6208089568624|5.3703435238212|4.9209370674921|4.823173116475|4.823173116475|4.823173116475|4.823173116475|-6.5224729502848|-6.5224729502848|-6.5224729502848|-6.5224729502848|-6.707858982423|-6.9365099963646|-7.1172331502151|-7.1983148444705|-7.2270163550435|-7.4650180620682|-7.5237609859741|-7.5237609859741|-7.5237609859741|-7.5237609859741|-7.5237609859741|-7.5237609859741|-7.5237609859741|-7.6897345644938|-7.9892991544105|-7.9892991544105|-7.9892991544105|-7.9892991544105|-8.0575547749573|-8.393671916014||-8.6717745751448|-8.6717745751448|-8.6717745751448|-8.6717745751448|-8.6717745751448|-8.6717745751448|-8.6717745751448|-8.6717745751448|-9.0908607873991||-9.1720172203994|-9.4678859751993|-10.339317776712|-10.817575377394|-11.383951201185|-11.383951201185|-11.383951201185|-11.383951201185|-11.383951201185|-11.383951201185|-11.383951201185|-11.383951201185|-11.383951201185|-11.383951201185||-11.383951201185|-11.383951201185|-11.383951201185|-11.948834328899|-12.455927430533|-13.03488059722|-13.195378099134|-13.575419993589|-13.752133682248|-13.829199242017|-13.829199242017|-13.829199242017|-13.829199242017|-14.340061088842|-14.340061088842|-14.340061088842|-14.549914107476|-14.549914107476|-14.549914107476|-14.549914107476|-14.549914107476|-14.549914107476|-14.690460030408|-14.827177489435|-14.858531012177|-14.951145346561|-15.517781077132|-15.517781077132|-15.517781077132|-15.517781077132||-15.517781077132|-15.618249673258|-15.618249673258|-15.618249673258|-15.618249673258|-15.618249673258|-15.783610258511|-16.629566945424|-16.751564237059|-16.751564237059|-16.828480298392|-16.828480298392|-16.828480298392|-16.828480298392|-17.3116449858|-17.452247732265|-17.452247732265|-17.452247732265|-17.452247732265|-17.452247732265|-17.452247732265|-17.452247732265|-17.452247732265|-17.452247732265|-17.452247732265|-17.452247732265|-17.452247732265|-17.452247732265|-18.203052804849|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774||-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-18.555924181774|-19.016582653075|-19.68785531083|-19.68785531083|-19.820394643581|-20.895438653932|-22.209375786237|-22.919583876322|-23.423705612499||-23.770783250948|-24.425068411999|-24.425068411999|-24.425068411999|-24.854342391947|-25.115936097016|-25.769018394539|-26.460776680916|21.249531463299|21.249531463299|21.249531463299|21.249531463299|21.249531463299|21.249531463299|21.249531463299||21.249531463299|21.249531463299|21.249531463299|21.249531463299|21.249531463299|21.249531463299|21.249531463299|21.249531463299|21.249531463299|21.249531463299|21.249531463299|21.249531463299|21.249531463299|21.249531463299|21.249531463299|21.249531463299|21.249531463299|19.408428125805|19.408428125805|18.903954944747||18.903954944747|18.903954944747|18.798047059883|18.798047059883|18.798047059883|18.798047059883|18.798047059883|18.798047059883|18.636718743498|17.314131835494|15.332925270436|13.609043001684|13.609043001684|13.370325591335|-15.920193381951|-15.920193381951|-15.920193381951|-15.920193381951|-15.920193381951|-15.920193381951|-15.920193381951|-15.920193381951|-15.920193381951|-15.920193381951|-15.920193381951|-15.920193381951|-15.920193381951|-15.920193381951|-15.920193381951|-15.920193381951|-15.920193381951|-15.920193381951|-16.30854802203|-16.77672004779|-16.974689325577|-17.452938275079|-17.934464141771|-18.147182699756|-19.077981256464|-19.521078786049|-19.521078786049|-19.521078786049|-20.378955027686|-20.378955027686|-20.47440050515
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|14.246126104323|14.246126104323|14.246126104323|14.246126104323||14.246126104323|14.246126104323|14.18150132076|14.18150132076|14.18150132076|14.18150132076|14.18150132076|13.845836034263|13.692038605439|13.040043854965|12.737235059919|12.737235059919|12.737235059919|12.737235059919|12.545816623041|11.738129574799|11.406858230073|11.406858230073|11.406858230073|11.406858230073|11.406858230073|11.342620399747|11.211533836031|11.211533836031|11.211533836031|11.211533836031|11.211533836031|11.211533836031|11.211533836031|11.211533836031|11.203370522022|11.076522772577|10.713358500563|9.9658437459097|9.9658437459097|9.7476042871592|9.5606216992402|9.0793371940454|9.0793371940454|9.0793371940454|9.0793371940454|8.7625972722195|8.5805098455067|8.5805098455067||8.5805098455067|8.5805098455067|8.5805098455067|8.5805098455067|8.5805098455067|8.5805098455067|8.2805661008221|-9.7406585210783|-9.7406585210783||-9.7406585210783|-9.7406585210783|-9.7406585210783|-9.7406585210783|-9.7406585210783|-9.9590652247516|-10.092826745668|-10.092826745668|-10.350919032272|-10.420870636221|-10.420870636221|-10.420870636221|-10.420870636221|-10.513276623758||-10.513276623758|-10.513276623758|-10.718362118439|-10.87651414522|-11.100470597399|-11.100470597399|-11.100470597399|-11.100470597399|-11.616356327415|-11.8042846281|-12.053094130829|-12.183993425716|-12.785548146952|-13.252467053894|-13.252467053894|-13.943852311774|-14.528724703969|-14.581164570778|-14.581164570778|-14.581164570778|-14.581164570778|-14.581164570778|-14.902960428628|-15.075233919789|-15.444426783113|-15.874357128051|-15.874357128051|-15.874357128051|-16.07928530365|-16.219953650638||13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.894830990649|13.547306768744|13.547306768744|13.547306768744|13.547306768744|13.449229762122|13.44886715894|13.255963410327|13.028847682685|12.98735726886|12.98735726886|12.98735726886||12.98735726886|12.98735726886|12.98735726886|12.86595247645|12.486614051338|12.367626418533|12.315640650262|11.879545275888|11.267273073419|10.895303175431|-13.664997448485|-13.664997448485|-13.664997448485|-13.664997448485|-13.664997448485|-13.664997448485|-13.664997448485|-13.664997448485|-13.664997448485|-13.664997448485|-13.990552440795|-14.358058736541|-14.358058736541|-14.486731897701||-14.64609112884|-14.764545548243|-15.144191571609|-15.144191571609|-15.144191571609|-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851||-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851|-15.295326944851|-15.783074958085|-16.328971552583|-17.024413452913|-17.206014962516|-17.832271093598|-17.832271093598||-18.361968405237|-18.527187116929|-18.571874786294|-18.88851476555|-18.88851476555|-18.88851476555|-18.88851476555|-18.88851476555|-18.88851476555|-18.88851476555|-18.88851476555|-18.88851476555|-18.88851476555|-18.88851476555|-18.88851476555|-18.88851476555|-18.88851476555|-18.88851476555|-18.88851476555|-18.88851476555|-18.88851476555|-19.021993317783|-19.021993317783|-19.319142055858|-19.319142055858|-19.319142055858|-19.319142055858|-19.319142055858|-19.533252060888|-19.533252060888|-19.533252060888|-19.533252060888|-19.533252060888|-19.533252060888|-19.533252060888|-19.533252060888|-19.730835292601|-19.876483649969|-20.190536837842|-20.481985998448|-21.168634061823|17.667535177648|17.667535177648|17.667535177648|17.667535177648
01784|17175|/equities/siga-technologies|R2000GROWTH|-15.277256658943|-15.277256658943|-15.813903149931|-16.152957820195||-17.10336346019|-17.253489752486|-18.264023431886|-18.944237904139|-19.417397344982|-20.688488365186|15.049154128338|15.049154128338|15.049154128338|15.049154128338|15.049154128338|15.049154128338|15.049154128338|15.049154128338|15.049154128338|14.216516324442|13.138070447093|12.366340998816|12.366340998816|11.948459709141|11.905118038734|11.905118038734|11.905118038734|11.905118038734|11.905118038734|11.905118038734|11.905118038734|10.306459800491|9.6794963855316|8.8010006501465|8.7852719068268|8.7852719068268|8.6369420346871|8.6369420346871|8.6369420346871|8.2966484291968|8.2392812049459|8.2392812049459|7.9765166946451|7.9765166946451|7.9765166946451|7.9765166946451|7.9027712287947|7.7743215715689||7.7743215715689|7.7743215715689|7.7743215715689|7.7743215715689|7.7743215715689|7.7743215715689|7.7743215715689|7.7743215715689|7.7743215715689||7.7743215715689|7.7743215715689|7.7743215715689|7.7743215715689|7.7743215715689|7.7743215715689|7.7743215715689|7.7743215715689|7.7743215715689|7.7743215715689|7.7743215715689|7.7743215715689|7.7743215715689|7.7743215715689||7.7743215715689|-12.692594167651|-12.692594167651|-12.952909203307|9.2004267705059|8.3671906273206|7.5340121367066|6.7602944838485|6.7602944838485|6.7602944838485|6.7602944838485|6.7602944838485|6.7602944838485|6.7602944838485|6.7602944838485|6.6292157954067|-7.3513744276883|-7.3513744276883|-7.3513744276883|-7.3513744276883|-7.3513744276883|-7.3513744276883|-7.3513744276883|-7.3823880003693|6.6359525619156|6.6359525619156|6.6359525619156|6.6359525619156|6.6359525619156|6.6359525619156||6.6359525619156|6.6359525619156|6.6359525619156|6.6359525619156|6.6359525619156|6.6359525619156|6.6359525619156|6.6359525619156|6.6359525619156|6.4962247409431|6.4866356984588|6.4866356984588|6.4117439737611|6.4117439737611|6.4117439737611|6.4117439737611|6.4117439737611|6.4117439737611|6.4117439737611|6.4117439737611|6.4117439737611|6.3246711349811|6.1493458589277|6.0848286505498|6.0634208648246|6.0000008821539|6.0000008821539|5.9844952954243|5.9089478071046|-6.6826708553695|-6.6826708553695|-6.6826708553695|-6.6826708553695|-6.6826708553695|-6.6826708553695|-6.6826708553695|-6.7644007792767|-6.7644007792767||-6.9205563455484|-7.0300625065589|-7.1242360251507|-7.1704805532688|-7.1704805532688|-7.1704805532688|-7.1704805532688|-7.1704805532688|-7.1704805532688|-7.1704805532688|-7.1704805532688|-7.1704805532688|-7.1704805532688|-7.1704805532688|-7.1704805532688|-7.1704805532688|-7.1704805532688|-7.1704805532688|-7.1704805532688|-7.1704805532688|-7.2307785488933|-7.2307785488933|-7.4022486185332|-7.6081871164397||-7.6785413835397|-7.7000462052944|-7.8372577378293|-7.8372577378293|-7.8372577378293|-7.9397309829946|-8.0691454201005|-8.2079396015032|-8.3789375983177|-8.3789375983177|-8.4176533884506|-8.4176533884506|-8.4176533884506|-8.4176533884506|-8.4176533884506||-8.4176533884506|-8.4176533884506|-8.4176533884506|-8.4176533884506|-8.4529483259498|-8.4653993492728|-8.4653993492728|-8.4682211749427|-8.6852148317453|-8.6852148317453|-8.6852148317453|-8.6852148317453|-8.6852148317453|-8.6852148317453|-9.0252386489573|-9.1935989502473|-9.4225261612517|-9.5025844224936|-9.7439833359196|8.2900897033181||8.2900897033181|8.2900897033181|8.2900897033181|8.2900897033181|8.1606550754404|7.4440607827345|7.1545121185691|7.060569206069|6.9312878352515|6.9274035832166|6.9274035832166|6.9116041021081|6.8795046096082|6.8257830148533|6.8244850348047|6.8244850348047|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7798050578078|6.7092277137925|6.4919198981578|6.4171332773958|6.3669205706984|6.3669205706984|6.3669205706984
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.504958917261|-56.862233946024|-56.862233946024|-56.862233946024|56.440745654569|56.440745654569|56.440745654569|56.440745654569|56.440745654569|56.440745654569|56.440745654569|56.440745654569|56.440745654569|56.440745654569|56.440745654569|56.440745654569|56.440745654569|56.440745654569|56.440745654569||56.440745654569|56.414160956791|56.406846406119|56.403882112203|56.403882112203|56.403882112203|56.403882112203|56.36947281838|56.36947281838|56.36947281838|56.36947281838|56.36947281838|56.347192478186|56.317459106453|56.317459106453|56.260512246034|56.224457940947|56.196897941045|56.185121055921|56.185121055921|56.185121055921|56.185121055921|56.185121055921|56.185121055921|56.185121055921|56.185121055921|56.185121055921|56.185121055921|56.185121055921|56.185121055921|56.185121055921|56.17041195375|56.128512163361|56.128512163361|56.128512163361|56.128512163361|56.128512163361|56.128512163361||56.128512163361|56.128512163361|56.128512163361|56.108902793682|56.058225690829|56.021359827239|55.967067720845|55.936187110956|55.856018846361|55.783012717262|55.783012717262|55.670012943496|55.577792795223|55.500323463062|55.461472379477|55.414691142805|55.325767707568|55.285297605441|55.184776329383|55.119843461202|55.119843461202|55.119843461202|55.057154216499|55.057154216499||54.951835992304|54.868708904549|54.742731421043|54.575534759682|54.383372980932|54.348191480481|54.189101992541|54.027891806423|53.816545146107|53.610048551691|53.587277168844|53.251975318694|52.988860736185|52.77317877378|52.575200722901||52.333555299141|51.902003268509|51.485561136966|50.81117943102|50.700754041737|45.520166655808|45.520166655808|45.520166655808|45.520166655808|45.520166655808|-48.36041916497|-48.36041916497|-48.36041916497|-48.36041916497|-48.907688868128|43.797437976022|43.797437976022|43.797437976022|43.797437976022|43.797437976022||43.797437976022|43.797437976022|43.797437976022|43.797437976022|43.797437976022|43.797437976022|43.797437976022|43.797437976022|43.797437976022|43.797437976022|43.797437976022|43.797437976022|43.797437976022|43.705601001251|43.705601001251|43.237890747375|43.125407870226|43.125407870226|43.125407870226|43.125407870226|43.125407870226|43.125407870226|42.571006226995|42.348897537102|40.933218409076|38.825241964675|-41.052794381897|-41.052794381897|-41.052794381897|-41.052794381897|-41.052794381897|-41.356716073134|-41.682260691547|-41.682260691547|-41.682260691547|-41.682260691547|-41.682260691547|-42.061401141379|-42.570168774099|-42.64403342314|-42.64403342314|-43.166146374493|-43.181461538441|-43.181461538441|-43.181461538441
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|10.360546411506|9.618941162948|-12.30654320492|-12.30654320492||-12.30654320492|-12.30654320492|-12.30654320492|-12.30654320492|-12.30654320492|-12.30654320492|-12.30654320492|-12.30654320492|-12.30654320492|-12.30654320492|-12.918104116273|9.9550291280854|9.9550291280854|9.9550291280854|9.925538087433|9.139575932363|8.2850843777693|7.8197940792459|7.8197940792459|7.8197940792459|7.8197940792459|7.7641905518983|7.7641905518983|7.0982623887493|7.0982623887493|7.0982623887493|7.0982623887493|7.0982623887493|7.0982623887493|7.0982623887493|7.0982623887493|7.0982623887493|7.0982623887493|7.0982623887493|7.0982623887493|7.0982623887493|7.0982623887493|7.0982623887493|7.0982623887493|7.0982623887493|7.0982623887493|7.0982623887493|6.9447358794162|6.4677500575751||6.4677500575751|6.4677500575751|6.4677500575751|6.4677500575751|6.4677500575751|6.4677500575751|6.4677500575751|6.3530551956726|6.118950451594||-7.8697705293125|-7.8697705293125|-7.8697705293125|-7.8697705293125|-7.9119675186415|6.1014848509907|6.1014848509907|6.1014848509907|5.6072052098512|5.5918947962919|5.0409940379636|-6.9863470581819|-6.9863470581819|-6.9863470581819||-6.9863470581819|-6.9863470581819|-6.9863470581819|-7.0453113503975|-7.0453113503975|-7.0453113503975|-7.0592418689992|-7.0592418689992|-7.0592418689992|-7.0592418689992|-7.0592418689992|-7.0592418689992|-7.2753577253847|-7.5081748456457|-7.7013057305524|-7.8257960504787|-7.8257960504787|-7.8257960504787|-7.8257960504787|-7.8257960504787|-7.8257960504787|-7.8257960504787|-7.8257960504787|-7.8257960504787|-7.8257960504787|-7.8257960504787|-8.1464399702567|-8.1838224339506|-8.3898025274299|-8.4236682559021||-8.4236682559021|-8.4236682559021|-8.4236682559021|-8.4236682559021|-8.4236682559021|-8.4236682559021|-8.5990756777665|-8.8010164603483|-8.8010164603483|-8.8010164603483|-8.8010164603483|-8.8010164603483|-8.8010164603483|-8.8010164603483|-8.8010164603483|-8.8010164603483|-8.8010164603483|-8.8010164603483|-8.8010164603483|-8.8010164603483|-8.8010164603483|-8.8010164603483|-8.8010164603483|-9.4312958833124|-9.8418844139737|-10.131659243191|-10.131659243191|-10.131659243191|-10.451843577055|-11.708714756069|-12.920238901837|-13.072519968991|-13.072519968991|-13.072519968991|-13.072519968991|-13.072519968991|-13.072519968991|-13.167244645229||-13.451938757489|-14.213265720551|-14.361056766563|-14.361056766563|-14.361056766563|-14.361056766563|-14.361056766563|-14.361056766563|-14.361056766563|-14.361056766563|-14.361056766563|-14.361056766563|-14.361056766563|-14.361056766563|-14.361056766563|-14.361056766563|-15.258433749927|-15.258433749927|-15.258433749927|-15.258433749927|-15.944370458141|-16.398482043084|-16.398482043084|-17.193869174119||-17.789854593405|-18.694838121345|-19.36630809968|-19.36630809968|-19.36630809968|-20.629763193402|-20.629763193402|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542||-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542|-21.281408915542||-21.281408915542|-21.281408915542|-21.614337655829|-21.614337655829|-21.614337655829|-21.614337655829|-21.614337655829|-21.614337655829|-21.614337655829|-21.614337655829|-21.614337655829|-22.805701422866|-22.805701422866|-22.805701422866|-22.805701422866|-22.805701422866|-22.805701422866|-22.805701422866|-22.805701422866|-22.805701422866|-22.805701422866|-22.805701422866|-22.805701422866|-22.805701422866|-24.28966795093|-24.729076450469|-24.84638013737|-24.84638013737|-24.867583618493|-24.867583618493|-24.867583618493|-24.867583618493|-24.961480628485|-26.268867928711|-26.40793170634|-27.339235302509|-28.054150365791|-28.53176386978|21.664465639771|21.664465639771|21.664465639771|21.664465639771|21.664465639771|21.664465639771|21.664465639771
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|3.7792980618763|3.7792980618763|3.7792980618763|3.7792980618763||3.7792980618763|3.5370934386457|3.5370934386457|3.5370934386457|3.5370934386457|3.4964732676628|3.4964732676628|3.4727203231675|3.4727203231675|3.4727203231675|3.4727203231675|3.2746891425299|-4.2836701949513|-4.2836701949513|-4.2836701949513|-4.2836701949513|-4.2836701949513|-4.2836701949513|-4.2836701949513|-4.2836701949513|-4.2836701949513|-4.2836701949513|-4.2836701949513|-4.2836701949513|-4.3340778571672|3.4474532641648|3.4474532641648|3.4474532641648|3.4474532641648|3.4474532641648|3.4474532641648|3.4474532641648|3.3830150010054|3.282993330579|3.282993330579|3.282993330579|3.282993330579|3.282993330579|3.2529195865718|3.2529195865718|3.2529195865718|2.990466140015|2.8182958345756|2.6945010739032||2.6945010739032|2.5586434745907|2.5586434745907|2.5586434745907|2.5582149055401|2.5413500100153|2.3776609798027|-3.2551735695424|-3.2551735695424||-3.2551735695424|-3.2551735695424|-3.327415128132|-3.3560167767166|-3.51335206049|2.6842646073824|2.6842646073824|2.6842646073824|2.6842646073824|2.5914052141514|-3.3308930114237|-3.3308930114237|-3.3308930114237|-3.3308930114237||-3.3308930114237|-3.3308930114237|-3.3308930114237|-3.3690477162961|-3.3863256971747|-3.3863256971747|-3.3863256971747|-3.3863256971747|-3.3863256971747|-3.3863256971747|-3.3863256971747|-3.3863256971747|-3.425361849722|-3.5567892959784|-3.5567892959784|-3.6504903310496|-3.6504903310496|-3.6504903310496|-3.6504903310496|-3.6504903310496|-3.6504903310496|-3.6504903310496|-3.7888780428257|-3.8646024864503|-3.8646024864503|-3.8923362142056|-4.0620402899284|-4.2067114343135|-4.2735681787562|-4.4400758760319||-4.7284176368565|-4.7904835094458|-4.7904835094458|-4.903314946917|-5.1592388802406|-5.2450583948372|-5.2450583948372|-5.2450583948372|-5.2450583948372|-5.2450583948372|-5.2450583948372|-5.2450583948372|-5.2450583948372|-5.2517313972313|-5.4935905155427|-5.6339895125768|-5.8866050901834|-6.1002056800462|-6.4318951989917|-6.7046824456249|-6.7046824456249|-6.7046824456249|-6.7046824456249|-6.8421582646937|-7.3259607886791|-7.3259607886791|-7.4181454504861|-7.4181454504861|-7.6710057087887|-7.7700066111869|-8.3691294217978|-8.8654105425846|-9.1224997848894|-9.1224997848894|-9.1224997848894|-9.1224997848894|-9.4952774942612|-9.7332416839837||-9.8876462322075|-10.401223856166|-10.679782052786|-10.856702296767|-10.946891405885|6.7877193506958|6.7877193506958|6.7877193506958|-10.068776809453|-10.068776809453|-10.068776809453|-10.068776809453|-10.068776809453|-10.068776809453|-10.068776809453|-10.068776809453|-10.068776809453|-10.068776809453|-10.068776809453|-10.068776809453|-10.282547448396|-10.282547448396|-10.282547448396|-10.708941404819||-10.888823792668|-11.735915128094|-11.761016730581|-12.455018524896|-12.875126340401|-13.755940307525|-14.269711429705|-15.667790552896|-16.708383954148|-17.586015317815|-18.879239530451|-20.138093942941|-21.174020973114|-23.233334452209|-25.335371130371||-26.207634945339|-27.878483158158|-30.156044675786|-30.156044675786|-30.156044675786|-30.156044675786|-30.156044675786|-34.143382922233|-54.451036761669|-54.664541799126|-56.791900443342|-56.791900443342|-56.791900443342|-56.791900443342|37.164604550028|37.164604550028|37.164604550028|37.164604550028|30.567997170183|16.659464307067||-24.898927640654|-25.466585847776|-26.731207341001|-26.851341108531|-27.215379666455|-27.614003597657|-27.614003597657|-27.614003597657|-27.614003597657|-28.879504348348|-29.61356507574|-30.277533650779|-31.473325862248|-33.29258393111|-39.684210552796|-39.871434068265|-40.466037696801|-40.480133967884|-40.480133967884|-41.980147632501|-43.211731197095|-43.211731197095|-43.978651967137|-43.978651967137|-44.79473314723|-44.79473314723|-44.79473314723|-44.79473314723|-44.79473314723|-44.79473314723|-46.665709621639|-46.665709621639|-46.665709621639|-46.665709621639|-46.665709621639|-46.665709621639|-46.665709621639|-46.665709621639|-49.45250472198|37.233986916084|37.233986916084|37.233986916084|37.233986916084|37.233986916084|37.233986916084
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|17.362911503846|16.915335205542|16.915335205542|16.915335205542||16.915335205542|16.915335205542|16.915335205542|16.915335205542|16.915335205542|16.915335205542|16.915335205542|16.915335205542|16.915335205542|16.915335205542|16.915335205542|16.915335205542|16.915335205542|16.915335205542|16.915335205542|16.684019530244|16.684019530244|16.684019530244|16.446501838204|16.446501838204|16.446501838204|16.446501838204|16.446501838204|16.446501838204|16.446501838204|16.446501838204|16.446501838204|16.446501838204|16.446501838204|16.446501838204|16.446501838204|16.446501838204|16.446501838204|16.446501838204|16.446501838204|16.446501838204|16.446501838204|16.446501838204|16.446501838204|15.533334956165|6.7742608759098|6.7169564800453|6.39061071038|6.39061071038||6.39061071038|6.39061071038|6.39061071038|6.39061071038|6.39061071038|6.39061071038|6.39061071038|6.1617007427719|5.7913341448601||5.693704570432|5.5838330305893|5.5838330305893|5.4560407377344|5.4560407377344|5.4560407377344|5.4464340449552|5.3929819797123|5.0847926962332|5.0847926962332|4.8397698256656|4.4469664994528|-5.875347277206|-5.875347277206||-5.875347277206|-5.875347277206|-5.875347277206|-5.875347277206|-5.875347277206|-5.875347277206|-5.875347277206|-5.875347277206|-5.875347277206|-5.875347277206|-5.875347277206|-5.875347277206|-6.0756637351179|-6.315181786977|-6.371868750743|-6.7671985861238|-7.0956647156414|-7.0956647156414|-7.2998830740911|-7.4892922182064|-7.7664359166866|-8.1371510376141|-8.3518442006497|-8.3518442006497|-8.3518442006497|-8.3518442006497|-8.3518442006497|-8.4059380261532|-8.4765979414109|-8.5735372210441||-8.5735372210441|-8.5735372210441|-8.5735372210441|-8.6154392980992|-8.6154392980992|-8.6154392980992|-8.6154392980992|-8.6154392980992|-8.6154392980992|-8.6154392980992|-8.6799327558344|-9.0605801478098|-9.0605801478098|-9.0605801478098|-9.335962777161|-9.335962777161|-9.3950596762956|-9.3950596762956|-9.3950596762956|-9.3950596762956|-9.3950596762956|-9.3950596762956|-9.5689554957615|-9.9993949762171|-10.640927406504|-10.644179923543|-10.644179923543|-10.644179923543|-10.644179923543|-10.644179923543|-10.644179923543|-10.644179923543|-10.644179923543|-10.644179923543|-10.644179923543|-10.644179923543|-11.166310795157|-11.625067772699||-12.206836663167|-12.774218411888|-13.032714347622|-13.032714347622|-13.032714347622|-13.032714347622|-13.032714347622|-13.032714347622|-13.032714347622|-13.032714347622|-13.032714347622|-13.503572071682|-13.721146270446|-13.721146270446|-13.721146270446|-13.721146270446|-13.721146270446|-13.721146270446|-13.721146270446|-13.721146270446|-13.721146270446|-14.520718067676|-14.739686826634|-15.007985543065||-15.145853488616|-15.145853488616|-15.145853488616|-15.145853488616|-15.145853488616|12.68791304121|12.68791304121|12.68791304121|12.68791304121|12.68791304121|12.68791304121|12.68791304121|12.68791304121|12.68791304121|12.68791304121||12.68791304121|12.456126566404|12.456126566404|12.372500216482|12.372500216482|12.372500216482|12.372500216482|12.372500216482|12.047499748863|-15.517601233536|-15.517601233536|-15.517601233536|-15.517601233536|-15.517601233536|-15.908445709076|-15.918828559282|-16.606393337694|-16.606393337694|-16.887519128861|-16.887519128861||-16.887519128861|-16.887519128861|-17.601132348447|-17.701258239116|-18.568065282333|-18.779902960328|-18.779902960328|-18.812170737315|-18.812170737315|-18.812170737315|-18.812170737315|-18.812170737315|-18.812170737315|-18.812170737315|-18.812170737315|-18.812170737315|-18.812170737315|-18.812170737315|-18.812170737315|-18.812170737315|-18.812170737315|-19.394900579507|-19.607740600739|-19.607740600739|-19.607740600739|-19.607740600739|-19.607740600739|-19.801148276363|-19.801148276363|-19.801148276363|-19.801148276363|-19.801148276363|-19.801148276363|-19.801148276363|-19.801148276363|-19.801148276363|-19.801148276363|-19.801148276363|-19.801148276363|-19.801148276363|-20.461831045188|-20.953146775605|-20.984869871323|-20.984869871323|-20.984869871323
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|46.679118156173|43.899192385914|42.908607647422|42.666631881399||42.470516454775|42.470516454775|42.470516454775|42.470516454775|42.470516454775|42.470516454775|42.470516454775|42.470516454775|42.470516454775|42.470516454775|42.470516454775|42.470516454775|42.470516454775|42.470516454775|42.470516454775|42.470516454775|42.470516454775|40.05120834995|38.116652202321|38.116652202321|36.761453957853|36.761453957853|35.653838629521|33.441487306794|32.145287552362|32.145287552362|32.145287552362|32.145287552362|32.145287552362|32.145287552362|32.145287552362|32.145287552362|31.422543886508|-38.216365901181|-38.216365901181|-38.216365901181|-38.216365901181|-38.216365901181|-38.216365901181|-38.216365901181|-38.216365901181|-38.216365901181|-38.216365901181|-38.216365901181||-38.216365901181|-38.216365901181|-38.216365901181|-38.216365901181|-38.216365901181|-38.216365901181|-38.216365901181|-38.216365901181|-38.216365901181||-38.216365901181|-38.216365901181|-38.216365901181|-38.216365901181|-38.565706926398|-38.565706926398|-38.565706926398|-38.565706926398|-38.565706926398|-38.565706926398|-38.565706926398|-38.565706926398|-38.565706926398|-38.565706926398||-38.565706926398|-38.565706926398|-38.565706926398|-38.565706926398|-38.565706926398|-38.565706926398|-39.969953711412|-39.969953711412|-39.969953711412|-39.969953711412|-39.969953711412|-39.969953711412|-39.969953711412|-41.832170998147|-42.169079289492|-42.735817108348|-42.735817108348|-42.735817108348|-42.735817108348|-42.735817108348|-42.735817108348|-42.989219835285|-43.241741516693|-43.241741516693|-43.241741516693|-43.241741516693|-43.241741516693|-43.241741516693|-43.241741516693|-43.241741516693||-43.241741516693|-43.241741516693|-43.241741516693|-43.241741516693|-43.838602439677|-44.284010460119|-44.284010460119|-44.284010460119|-44.284010460119|-44.284010460119|-44.284010460119|-44.284010460119|-44.284010460119|-44.284010460119|-44.420651469763|-44.420651469763|-44.420651469763|-44.420651469763|-45.131319799085|-45.131319799085|-45.131319799085|-45.131319799085|-45.131319799085|-47.297490002998|-51.038877357254|-51.413658759244|-51.413658759244|-51.413658759244|-52.667084712954|-52.667084712954|-52.667084712954|-52.667084712954|-52.667084712954|-52.667084712954|-52.667084712954|-52.667084712954|-52.667084712954|-54.444721243086||-55.928856659832|-55.928856659832|-55.928856659832|-55.928856659832|-55.928856659832|-55.928856659832|-55.928856659832|-55.928856659832|-55.928856659832|-55.928856659832|-55.928856659832|-55.928856659832|-57.610395432515|-59.71212026683|-59.71212026683|-59.71212026683|-60.338417287309|47.749027354208|47.749027354208|47.749027354208|47.749027354208|47.749027354208|47.749027354208|47.749027354208||47.749027354208|47.749027354208|47.749027354208|46.448926191294|43.859229649398|42.892477235632|42.193304968269|42.193304968269|41.708462150488|41.708462150488|-53.434035541019|-53.434035541019|-53.434035541019|-53.434035541019|-53.434035541019||-53.434035541019|-53.434035541019|-53.434035541019|-53.434035541019|-53.434035541019|-53.434035541019|-53.434035541019|-53.434035541019|-53.434035541019|-53.434035541019|-53.434035541019|-53.434035541019|-53.434035541019|-53.434035541019|42.744522695351|42.744522695351|42.744522695351|42.744522695351|42.744522695351|42.744522695351||42.744522695351|42.744522695351|42.744522695351|42.744522695351|42.744522695351|41.177665076668|41.177665076668|41.177665076668|41.177665076668|-54.132825965768|-54.132825965768|-55.276748996184|-57.159875181484|-57.159875181484|-58.848502348052|-60.992336906975|-62.446434301342|-62.491868612459|-62.491868612459|-63.889854242725|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-65.071662512061|-66.776847405165|-68.200385776858|-69.074813029539|-69.074813029539
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-62.590654894464|-62.590654894464|-63.340076601895|-64.350130041873||-65.977920488556|-66.844357124125|-69.018125126931|-69.750782408287|-70.509202124862|-73.165224634043|65.989209995721|65.989209995721|65.989209995721|65.989209995721|65.989209995721|65.989209995721|65.989209995721|65.137456110289|63.635507348699|62.903897766187|62.392602545983|62.392602545983|62.392602545983|62.392602545983|62.392602545983|62.392602545983|62.392602545983|62.16179883893|62.16179883893|61.85033033088|61.462032293779|61.387850943882|61.387850943882|61.387850943882|61.274511727383|61.274511727383|60.142788366797|-66.379648660899|-66.379648660899|-66.379648660899|-66.379648660899|-66.379648660899|-66.379648660899|-66.379648660899|-66.379648660899|-66.379648660899|-66.379648660899|-66.379648660899||-66.379648660899|-66.379648660899|-66.379648660899|-66.379648660899|-66.379648660899|-66.379648660899|-66.379648660899|-66.379648660899|-66.379648660899||-66.379648660899|-66.379648660899|-66.379648660899|-66.379648660899|-67.769053855738|-68.602977989323|-68.602977989323|-68.602977989323|-68.602977989323|-68.602977989323|-68.602977989323|-68.602977989323|-68.602977989323|-68.602977989323||-68.602977989323|-68.602977989323|-68.602977989323|-68.602977989323|-70.328864678417|-71.334850320854|-71.928712007777|-72.90826622596|-72.90826622596|-72.90826622596|-72.90826622596|-72.90826622596|-72.90826622596|-72.90826622596|-72.90826622596|-82.880656847729|-82.880656847729|-82.880656847729|-82.880656847729|-82.880656847729|-82.880656847729|-82.880656847729|-82.880656847729|-82.880656847729|-82.880656847729|-82.880656847729|-82.880656847729|-82.880656847729|-82.880656847729|-82.880656847729||-82.880656847729|-82.880656847729|-82.880656847729|-82.880656847729|-82.880656847729|-82.880656847729|-82.880656847729|-84.88961795676|-85.209650720935|-85.209650720935|-85.387391741387|-86.379009495099|-86.379009495099|-86.379009495099|-86.379009495099|-86.379009495099|-86.379009495099|-86.379009495099|-86.379009495099|-86.379009495099|-86.379009495099|-86.379009495099|-86.379009495099|-86.707967412803|-86.707967412803|-86.707967412803|-86.707967412803|-86.707967412803|-87.061634474884|-87.061634474884|-87.061634474884|-87.061634474884|-87.061634474884|-87.061634474884|-87.061634474884|-87.061634474884|-88.005354596388|-88.162494554798||-89.288786030125|-89.634372393634|-91.280728305209|-91.691487104599|-91.691487104599|-91.691487104599|-91.691487104599|-91.691487104599|-91.691487104599|-91.691487104599|-91.691487104599|-91.691487104599|-91.691487104599|-91.691487104599|-91.691487104599|-91.691487104599|-91.691487104599|-91.691487104599|-91.691487104599|-91.691487104599|-91.691487104599|-93.428318428667|-93.6510501699|-96.021716629615||-97.619689450386|-97.849793381312|-97.849793381312|-98.59831965953|-98.59831965953|-100.98479889267|-101.68511208818|-102.83277705854|-102.83277705854|-102.83277705854|-102.83277705854|-102.83277705854|-102.83277705854|-103.39920132631|-104.59366580578||-104.59366580578|-104.87332843777|-105.01814528567|-105.40460704281|-107.90916339232|-107.90916339232|-107.90916339232|-107.90916339232|-107.90916339232|-107.90916339232|-107.90916339232|-107.90916339232|-107.90916339232|-107.90916339232|-107.90916339232|-110.5707381707|-113.54026449847|-113.64640340461|-114.57778273264|107.16148684296||107.16148684296|107.16148684296|107.16148684296|107.16148684296|107.16148684296|107.16148684296|107.16148684296|107.16148684296|107.16148684296|107.16148684296|107.16148684296|107.16148684296|107.16148684296|107.16148684296|-113.8702171358|-113.8702171358|-113.8702171358|-113.8702171358|-113.8702171358|-114.76357481574|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091|-114.79563644091
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-9.4170902539765|-9.4170902539765|-9.4170902539765|-9.4170902539765||-9.5445559056055|-9.5445559056055|-9.7839509150994|-9.86438980606|-10.000171321317|-10.000171321317|-10.000171321317|-10.000171321317|-10.000171321317|-10.000171321317|-10.459634773913|-10.614984815596|-10.614984815596|-10.614984815596|-10.614984815596|-10.614984815596|-10.614984815596|-10.742204897137|-10.848516932827|-11.788740572777|-12.783045275836|10.73767009883|10.73767009883|10.73767009883|10.73767009883|10.73767009883|10.73767009883|10.73767009883|10.73767009883|10.73767009883|10.73767009883|10.73767009883|10.37185606591|9.9160984411714|9.9160984411714|9.9160984411714|9.5115419070512|9.5115419070512|9.4028243665993|9.3876225719114|9.3876225719114|9.3181760763998|9.3181760763998|8.9468624830109||8.9439811807208|8.9439811807208|8.9439811807208|8.9439811807208|8.9439811807208|8.9439811807208|8.6060899740383|-10.149495156511|-10.149495156511||-10.149495156511|-10.149495156511|-10.149495156511|-10.149495156511|-10.443328097909|-10.933975594407|-11.054972376168|-11.31663291756|-11.31663291756|-11.334592160292|-11.386213524152|-11.682459759501|-11.776656832432|-11.776656832432||-11.776656832432|-11.776656832432|-11.776656832432|-11.776656832432|-12.260174713902|-12.381304964282|-12.655339012386|-12.797843234678|-12.797843234678|-12.797843234678|-12.797843234678|-12.993714934079|-13.416905382704|-14.312672751294|-14.871303126929|-15.550892456503|-16.175991279252|-16.224990295446|-16.293878156913|-17.007022842312|-17.007022842312|-17.007022842312|-17.038081046105|-17.148979050319|14.934143866181|14.934143866181|14.934143866181|14.934143866181|14.934143866181|14.934143866181||14.934143866181|14.934143866181|14.934143866181|14.934143866181|14.934143866181|14.934143866181|14.934143866181|14.934143866181|14.934143866181|14.561826111077|14.472255349158|14.472255349158|14.149173286225|13.144600806124|13.144600806124|13.144600806124|13.144600806124|13.057889392516|12.862641237574|12.862641237574|12.452379065969|12.210421701514|11.674357886936|11.537082930874|11.537082930874|11.537082930874|11.537082930874|11.537082930874|11.537082930874|11.537082930874|11.537082930874|11.537082930874|11.537082930874|11.246759384287|10.330515290957|-13.158939281348|-13.280766080092|-14.025295229168||-14.115328280364|-14.231476006944|-14.335258889371|-14.335258889371|-14.335258889371|-14.471121582198|-14.471121582198|-14.633082341764|-14.633082341764|-15.134536159937|-15.549484823484|-16.27942731462|-16.325549822365|-16.325549822365|-16.325549822365|-16.325549822365|-16.373962919995|-16.373962919995|-16.373962919995|-16.373962919995|-16.373962919995|-17.264766171022|-17.264766171022|-17.264766171022||-17.264766171022|-17.264766171022|-17.264766171022|-17.264766171022|-17.264766171022|-17.264766171022|-17.264766171022|-17.264766171022|-17.264766171022|-17.264766171022|-17.264766171022|-17.264766171022|-17.264766171022|-17.264766171022|-17.264766171022||-17.264766171022|-17.264766171022|-17.264766171022|-17.264766171022|-17.264766171022|-17.264766171022|-17.264766171022|-18.067916842846|-18.067916842846|-18.067916842846|-18.067916842846|-18.067916842846|-18.067916842846|-18.067916842846|-18.067916842846|-18.396574202013|-18.960783012374|-18.960783012374|-18.960783012374|-18.960783012374||-18.960783012374|-18.960783012374|-19.162875867123|-19.162875867123|-19.162875867123|-19.162875867123|-19.162875867123|-19.162875867123|-19.162875867123|-19.162875867123|-19.338145653665|-19.399398684067|-19.399398684067|-19.399398684067|-19.399398684067|-19.399398684067|-19.399398684067|-19.615920898909|-19.615920898909|-19.615920898909|-19.615920898909|-20.236366984574|-20.354165489648|-20.354165489648|-20.354165489648|-20.354165489648|-20.354165489648|-20.354165489648|-20.354165489648|-20.354165489648|-20.354165489648|-20.354165489648|-20.354165489648|-20.354165489648|-20.354165489648|-20.354165489648|-20.354165489648|-20.354165489648|-21.341295276719|-21.835551512062|-21.968681232208|-21.968681232208|-22.637069729285|-22.637069729285|-22.637069729285
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|6.6432534299136|6.6432534299136|6.6432534299136|6.6432534299136||6.6432534299136|6.6432534299136|6.6432534299136|6.6432534299136|6.6432534299136|6.6432534299136|6.6432534299136|6.6432534299136|6.6432534299136|6.6432534299136|6.6432534299136|6.6432534299136|6.6432534299136|6.6432534299136|6.6432534299136|6.6432534299136|6.6432534299136|6.4480594089562|6.0228440420423|5.9081598803504|5.6746220108651|5.5156855579639|-6.4465094999932|-6.4465094999932|-6.4465094999932|-6.4465094999932|-6.4465094999932|-6.4465094999932|-6.4465094999932|-6.4465094999932|-6.4465094999932|-6.4465094999932|-6.4465094999932|-6.4465094999932|-6.4465094999932|-6.4465094999932|-6.4465094999932|-6.5194548187943|-6.740720247943|-6.740720247943|-6.740720247943|-6.740720247943|-6.740720247943|-6.740720247943||-6.9191335833942|-7.3579260416467|-7.6053192084432|-7.6053192084432|-7.6053192084432|-7.6053192084432|-7.6053192084432|-7.6053192084432|-7.6053192084432||-7.6053192084432|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217||-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6112890192217|-7.6734101185474|-7.9351780822181|-8.8632534268061|-9.3125037884888|-9.5205599970483|-9.6912331787374|-9.9714371592498|8.5104083285029|8.5104083285029|8.5104083285029|8.5104083285029|8.5104083285029|8.5104083285029|8.5104083285029|8.5104083285029|8.5104083285029|8.5104083285029|8.4679221995858||8.4679221995858|8.4679221995858|8.4679221995858|8.4679221995858|8.4679221995858|8.4679221995858|8.4679221995858|8.4679221995858|8.4679221995858|8.4679221995858|8.4679221995858|8.4679221995858|8.4679221995858|8.4679221995858|8.4679221995858|8.4679221995858|8.4679221995858|8.4679221995858|8.4679221995858|8.2276916380488|7.9168790044347|7.6395431819768|7.6395431819768|7.6395431819768|7.6395431819768|7.6395431819768|7.6395431819768|-9.5462494102743|-9.7231769261125|-9.8344648129058|-9.8344648129058|-9.8344648129058|-9.8344648129058|-9.8344648129058|-9.8344648129058|-9.8344648129058|-9.8344648129058|-9.8344648129058||-9.8344648129058|-9.8344648129058|-9.8344648129058|-9.8344648129058|-9.8344648129058|-9.8344648129058|-9.8344648129058|-9.8344648129058|-9.8344648129058|-9.8344648129058|-9.8344648129058|-9.9849612190009|-10.189344792471|-10.189344792471|-10.189344792471|-10.189344792471|-10.189344792471|-10.189344792471|-10.189344792471|-10.189344792471|-10.581494654666|-10.880549101312|-11.189299535176|-11.50679895549||-11.718310061086|-11.912766764549|9.8952274447305|9.8952274447305|9.8952274447305|9.8952274447305|9.8952274447305|9.8952274447305|9.8952274447305|9.8952274447305|9.8941414759802|9.7534418600805|9.7534418600805|9.7534418600805|9.624935205116||9.446313712934|9.446313712934|9.446313712934|9.446313712934|9.446313712934|9.446313712934|9.446313712934|9.446313712934|9.446313712934|9.446313712934|9.446313712934|8.6386817273601|-10.790491460677|-10.790491460677|-10.790491460677|-10.810323687522|-10.993970840208|-11.038023278704|-11.098813401317|-11.098813401317||-11.384770193205|-11.477707129101|-11.477707129101|-11.477707129101|-11.588007853407|-11.633409291398|-11.633409291398|-11.633409291398|-11.633409291398|-11.633409291398|-11.633409291398|-11.633409291398|-11.633409291398|-11.633409291398|-11.633409291398|-11.633409291398|-11.633409291398|-11.633409291398|-11.633409291398|10.053293742808|10.053293742808|10.053293742808|10.053293742808|10.053293742808|10.053293742808|10.053293742808|10.053293742808|10.053293742808|10.053293742808|10.053293742808|10.02733788038|10.02733788038|9.83753643593|9.7554039376361|9.7554039376361|9.3847512790836|9.3847512790836|9.3847512790836|9.0313349376428|8.3313388438477|8.092501711651|8.092501711651|8.092501711651|7.7425943066116|-9.0882163343532
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||97.73058271088|97.335088832266|95.350377514502|92.113340748822|92.113340748822|92.113340748822|92.113340748822|92.018687859331|92.018687859331|91.588261965419|91.283226741568|91.283226741568|90.934707866539||90.934707866539|90.934707866539|90.934707866539|90.934707866539|90.934707866539|90.934707866539|90.229672152058|89.596355763028|-92.999227610054|-92.999227610054|-92.999227610054|-92.999227610054|-92.999227610054|-92.999227610054|-92.999227610054|-92.999227610054|-92.999227610054|-92.999227610054|89.714430612034|89.714430612034|89.714430612034|89.714430612034|89.714430612034|89.714430612034||89.714430612034|89.714430612034|89.714430612034|89.714430612034|89.583816521373|89.256459122462|89.140505567945|89.140505567945|89.106118484511|88.617348242882|88.367007822023|88.367007822023|87.76889800388|87.091552727293|86.033949950085||85.284113039292|84.922054986875|84.922054986875|84.922054986875|84.922054986875|84.922054986875|84.060339959375|82.947532410377|82.947532410377|-57.572201569749|-57.572201569749|-57.572201569749|-57.572201569749|-57.572201569749|-59.4057814632|-59.406702151359|-60.933001322283|-61.266667890034|-63.430187595644|55.608607037951||55.608607037951|55.608607037951|55.608607037951|55.608607037951|55.608607037951|55.608607037951|55.608607037951|55.608607037951|55.608607037951|55.608607037951|55.608607037951|55.608607037951|55.608607037951|55.608607037951|55.608607037951|55.405675817518|-63.414954918076|-63.414954918076|-63.414954918076|-63.414954918076|-63.414954918076|-64.217122214783|57.162390580656|57.162390580656|57.162390580656|57.162390580656|57.162390580656|57.162390580656|57.162390580656|57.162390580656|55.764320654871|55.10227949988|55.10227949988|55.10227949988|55.10227949988|55.10227949988|55.10227949988|55.10227949988|55.10227949988|55.10227949988|55.10227949988|55.10227949988|55.10227949988|55.10227949988|55.10227949988
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|6.5753679256805|6.5431863181202|5.8533044587939|-7.5791363651576||-7.5791363651576|-7.5791363651576|-7.5791363651576|-7.7440405614975|-7.8406005973951|6.4035263507793|6.4035263507793|6.4035263507793|6.4035263507793|6.4035263507793|6.4035263507793|6.4035263507793|6.4035263507793|6.4035263507793|6.4035263507793|6.4035263507793|6.1428070829125|6.0452566179843|6.0452566179843|6.0452566179843|5.8058724061466|5.8058724061466|5.5554138439471|5.1717105461997|-6.7012945460093|-6.7012945460093|-6.7012945460093|-6.7012945460093|-6.7012945460093|-6.7012945460093|-6.7012945460093|-6.7012945460093|-6.7012945460093|-6.7012945460093|-6.7012945460093|-6.7012945460093|-6.7012945460093|-6.8392159725573|-6.8947068352232|-6.8947068352232|-6.8947068352232|-6.8947068352232|-6.8947068352232|-6.8947068352232||-6.9675885594345|-6.9675885594345|-7.0601363620852|-7.0601363620852|-7.0601363620852|-7.0601363620852|-7.0601363620852|-7.0601363620852|-7.0601363620852||-7.0601363620852|-7.3095962694061|-7.4878225232201|-7.4878225232201|-7.4878225232201|-8.3587011592348|-8.3587011592348|-8.3587011592348|-8.3587011592348|-8.3587011592348|-8.3587011592348|-8.3587011592348|-8.3587011592348|-8.3587011592348||-8.3587011592348|-8.3587011592348|-8.3587011592348|-8.3587011592348|-8.3587011592348|-8.3587011592348|-8.3587011592348|-8.3587011592348|-8.3587011592348|-8.3587011592348|-8.3587011592348|-8.3587011592348|-8.3848162336064|-8.3848162336064|-8.6289625347668|-8.9170142831072|-8.9170142831072|-8.9170142831072|-8.9170142831072|-9.1355714733584|-9.4089679911383|-9.808298132447|-10.681986514758|-11.133030034911|9.0330146795155|9.0330146795155|9.0330146795155|9.0330146795155|9.0330146795155|9.0330146795155||9.0330146795155|8.7294602400331|8.5525652695825|8.5525652695825|8.5525652695825|8.5525652695825|8.5525652695825|8.5525652695825|8.4139615484002|8.1543966924118|8.1543966924118|8.0126634874793|7.9974038113987|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188|7.6429107744188||7.6429107744188|7.6429107744188|7.3112901138697|7.0700446684531|-8.6132914606654|-8.6132914606654|-8.6132914606654|-8.6132914606654|-8.6132914606654|-8.6132914606654|-8.6132914606654|-8.6132914606654|-8.6132914606654|-8.6132914606654|-8.6132914606654|-8.6132914606654|-8.9466124976038|-9.4208582732809|-9.4503807282904|-9.4503807282904|-9.9632395612376|-10.181820876703|-10.181820876703|-10.632300437938||8.3865443107123|8.3865443107123|8.3865443107123|8.3865443107123|8.3865443107123|8.3865443107123|8.3865443107123|8.3865443107123|8.3865443107123|8.3865443107123|8.3865443107123|8.3865443107123|8.3865443107123|8.3865443107123|8.3865443107123||-10.356399896922|-10.356399896922|-10.356399896922|-10.356399896922|-10.356399896922|-10.356399896922|-10.356399896922|-10.356399896922|-10.356399896922|-10.356399896922|-10.356399896922|-10.356399896922|-10.356399896922|-10.356399896922|-10.356399896922|-10.356399896922|-10.356399896922|-10.356399896922|-10.356399896922|-10.356399896922||-10.678777724706|-10.92308651761|-11.312873912695|-11.65810418222|-12.032988231421|-12.923853204251|-13.146663483639|-13.146663483639|-13.146663483639|-13.146663483639|-13.146663483639|-13.146663483639|-13.402678423439|-13.402678423439|-13.402678423439|-13.402678423439|-13.402678423439|-13.402678423439|-13.402678423439|-13.402678423439|-13.402678423439|-13.402678423439|-13.402678423439|-13.574087334247|-13.745714108106|-13.745714108106|-13.745714108106|-13.745714108106|-14.521904274221|-14.652721430043|-14.652721430043|-14.935751889789|-15.450834935069|-15.66583913472|-15.823441770379|-15.823441770379|-15.823441770379|-16.506601628003|-17.134835146464|-17.248295003116|-17.248295003116|-17.248295003116|-17.248295003116|-17.248295003116|-17.248295003116
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-42.416239629511|-42.416239629511|-42.416239629511|-42.416239629511||-43.218271380006|-43.218271380006|-43.834191142783|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|40.417250352164|39.206945954716|38.424681776816|38.424681776816|38.424681776816|38.424681776816|38.424681776816|38.424681776816|37.552145977875|-40.62898138216|-40.62898138216|-40.62898138216|-40.62898138216|-40.62898138216|-40.62898138216|-40.62898138216|-40.62898138216|-40.62898138216|-40.62898138216||-40.62898138216|-40.62898138216|-40.62898138216|-40.62898138216|-40.62898138216|-40.62898138216|-40.62898138216|-40.62898138216|-41.042756803067||-41.226954733036|-41.90461528158|-42.321250695944|-42.321250695944|-42.46750171423|-42.611392720648|-42.611392720648|-42.611392720648|-42.611392720648|-42.611392720648|-42.611392720648|-42.611392720648|-42.611392720648|-42.611392720648||-42.611392720648|-42.611392720648|-42.611392720648|-42.611392720648|-42.611392720648|-42.611392720648|-42.611392720648|-43.739463947557|38.761048396511|38.761048396511|38.761048396511|38.761048396511|38.761048396511|38.761048396511|38.761048396511|38.410699085045|38.222444538328|37.526051419811|-40.991089523557|-40.991089523557|-40.991089523557|-40.991089523557|-40.991089523557|-40.991089523557|-40.991089523557|-40.991089523557|-40.991089523557|-40.991089523557|-40.991089523557|-40.991089523557||-41.270377570527|-41.665311973525|-41.665311973525|-41.665311973525|-41.665311973525|-41.891002735033|-41.891002735033|-42.081114751912|-42.125682599916|-43.61964835897|-44.868497210243|-45.641386594484|-45.677883936679|-45.677883936679|-45.777647470672|-45.816266473813|-45.816266473813|-45.816266473813|-45.816266473813|-45.816266473813|-45.816266473813|-45.816266473813|-45.816266473813|-45.816266473813|-46.130019118039|-46.148355194428|-46.380192132382|-46.380192132382|-46.380192132382|-46.380192132382|-46.380192132382|-46.380192132382|-46.380192132382|-46.380192132382|-46.380192132382|-46.380192132382|-46.522968421835|-46.522968421835||-46.522968421835|-46.522968421835|-46.522968421835|-47.459717101828|-47.459717101828|-47.459717101828|-47.459717101828|-47.459717101828|-47.459717101828|-47.459717101828|-47.459717101828|-47.459717101828|-47.459717101828|-47.459717101828|-47.459717101828|-47.459717101828|-48.181907780717|-48.479898169913|-48.944330748892|44.634106076323|44.634106076323|44.634106076323|44.634106076323|44.634106076323||44.634106076323|44.634106076323|44.634106076323|44.634106076323|44.634106076323|44.634106076323|44.634106076323|44.634106076323|44.634106076323|-48.1956305763|-48.1956305763|-48.1956305763|-48.1956305763|-48.1956305763|-48.1956305763||-48.1956305763|-48.1956305763|-48.1956305763|-48.1956305763|-48.1956305763|-48.1956305763|-48.1956305763|-48.1956305763|-48.1956305763|-48.1956305763|-48.1956305763|-48.1956305763|-48.1956305763|-48.1956305763|-48.1956305763|-48.1956305763|-48.663031606859|43.895154120448|43.895154120448|43.895154120448||43.895154120448|43.895154120448|43.895154120448|43.895154120448|43.895154120448|43.895154120448|43.895154120448|43.895154120448|43.895154120448|43.895154120448|43.895154120448|43.895154120448|43.895154120448|43.895154120448|43.895154120448|43.895154120448|43.895154120448|43.895154120448|43.895154120448|43.895154120448|43.825684261326|43.825684261326|43.79520659977|43.524672779041|42.787970102051|42.187190095826|-45.809411207175|-45.809411207175|-45.809411207175|-45.809411207175|-45.809411207175|-45.809411207175|-45.809411207175|-46.744904164182|-47.119741553973|-47.119741553973|-47.119741553973|-47.119741553973|-47.119741553973|-48.273602506531|45.357160880205|45.357160880205|45.357160880205|45.357160880205|45.357160880205
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-20.528924921409|-20.528924921409|-20.560092912358|-20.560092912358||-20.755608494686|-20.755608494686|-21.401232542382|-21.786924059508|-22.076581724615|-22.888423981634|-22.967067583068|-22.967067583068|-23.188130758055|-23.430144095695|-23.497527302606|-23.497527302606|-23.497527302606|-23.497527302606|-23.497527302606|-23.497527302606|-23.497527302606|-23.497527302606|-23.614197295356|-24.067959800974|-24.067959800974|-24.688288176076|-24.824765483557|-25.887516754666|22.514981409136|22.288590056172|22.030877968195|21.606197671232|-23.732071596362|-23.732071596362|-23.732071596362|-23.732071596362|-23.732071596362|-23.732071596362|-23.732071596362|-23.732071596362|-23.732071596362|-23.849033193363|-23.849033193363|-23.849033193363|-23.849033193363|-23.849033193363|-23.849033193363|-23.849033193363||-23.849033193363|-23.849033193363|-23.849033193363|-23.849033193363|-23.849033193363|-23.849033193363|-23.849033193363|-23.906702602984|-24.473003269436||-24.523152476478|-24.523152476478|-25.279086251975|23.067058666238|23.067058666238|23.067058666238|23.067058666238|23.067058666238|23.067058666238|23.034787716345|22.92476311202|22.612514924949|22.267078809154|22.267078809154||22.267078809154|22.267078809154|22.267078809154|22.267078809154|22.267078809154|22.267078809154|22.267078809154|22.267078809154|22.267078809154|21.51786468229|21.250961173478|21.050365985581|21.050365985581|21.050365985581|21.050365985581|20.965415431271|20.965415431271|20.965415431271|20.965415431271|20.965415431271|20.965415431271|20.965415431271|20.965415431271|20.965415431271|20.965415431271|20.965415431271|20.965415431271|20.702128252729|19.890975565098|19.755599410368||19.755599410368|19.755599410368|19.755599410368|19.755599410368|19.755599410368|19.755599410368|19.755599410368|19.755599410368|19.755599410368|19.755599410368|19.755599410368|19.552333203767|19.283702470433|19.044942386812|19.044942386812|18.643319350553|18.469517058707|18.469517058707|18.469517058707|18.469517058707|17.83224097289|17.279712476083|16.836347886532|16.596496922671|16.047775964935|-17.513018244797|-17.513018244797|-17.513018244797|-17.649586272683|-17.649586272683|-17.649586272683|-17.649586272683|-17.649586272683|-17.663883001834|-17.663883001834|-17.663883001834|-18.069690855039|-18.069690855039||-18.069690855039|-18.069690855039|-18.069690855039|-18.069690855039|-18.069690855039|-18.069690855039|-18.155989814349|-18.218544616244|-18.226567197167|-18.226567197167|-18.538962708936|-19.066347929091|-19.283957511029|-19.283957511029|-19.283957511029|-19.283957511029|-19.712610083953|-19.712610083953|-19.712610083953|-19.80123279507|-19.964925002335|-20.128472963173|-20.309415039308|-20.327126698237||-20.380697361343|-20.543699719426|-20.543699719426|-20.549110499372|-20.549110499372|-20.549110499372|-20.549110499372|-20.549110499372|-20.549110499372|-20.549110499372|-20.549110499372|-20.549110499372|-20.549110499372|-20.549110499372|-20.549110499372||-20.549110499372|-20.549110499372|-20.549110499372|-20.549110499372|-20.754834128726|-20.754834128726|-20.754834128726|-20.754834128726|-20.913471884155|-20.913471884155|-20.913471884155|-20.913471884155|-20.913471884155|-20.913471884155|-20.913471884155|-21.066080193413|-21.224820083911|-21.224820083911|20.080308643298|20.080308643298||20.080308643298|20.080308643298|20.080308643298|20.080308643298|20.080308643298|20.080308643298|20.080308643298|20.080308643298|20.080308643298|20.080308643298|20.080308643298|20.080308643298|20.080308643298|20.080308643298|20.080308643298|20.080308643298|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.274318939411|-21.298688206367|-21.382487260632|-21.382487260632|-21.382487260632|-21.382487260632
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-16.47645608738|-16.47645608738|-16.47645608738|-16.8016174828||-17.221241742923|-17.303323991381|-18.136748745798|-18.306387904351|-18.683208839833|-19.723921026057|-19.964795487435|-19.964795487435|-19.964795487435|-19.964795487435|-20.354217257004|-21.089685773299|-21.678489578483|-22.698899574542|-22.918222342888|-24.201357482716|24.057379909308|23.165205123208|23.165205123208|23.165205123208|22.476672604965|22.476672604965|22.25468694202|20.774007283227|19.91703294368|19.91703294368|19.91703294368|19.91703294368|19.91703294368|19.91703294368|19.91703294368|19.676425654043|19.550118568241|19.550118568241|19.550118568241|19.550118568241|19.550118568241|19.550118568241|19.550118568241|19.550118568241|19.49679854479|18.432553218102|17.181170912027|-22.080864442884||-22.080864442884|-22.080864442884|-22.707428152916|-22.707428152916|-22.707428152916|-22.707428152916|-22.707428152916|-22.707428152916|-23.030127269688||-23.030127269688|-23.476848914876|-23.476848914876|-23.476848914876|-24.552610320795|-25.496789105456|-27.419210786865|-28.152233041419|-28.152233041419|-28.763591462918|-29.160102507084|-29.419243355974|-29.419243355974|-29.419243355974||-29.419243355974|-29.419243355974|-29.419243355974|-29.419243355974|-29.419243355974|-29.419243355974|-29.419243355974|-29.419243355974|-29.419243355974|-29.419243355974|-29.419243355974|-29.419243355974|-30.177769259595|-32.139466369575|-32.971074515388|-35.017304559334|-36.687560553666|-36.752845547062|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049||-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-36.856151023049|-40.402111493369|-40.825509504229|-40.825509504229|-40.825509504229|-40.825509504229|-40.825509504229|-40.825509504229|-40.825509504229|-40.825509504229|-40.825509504229|-40.825509504229|-40.825509504229|-41.078344084323|31.143934434533||31.143934434533|31.143934434533|31.143934434533|30.518710659478|29.416745784675|29.416745784675|29.416745784675|29.416745784675|27.6002731619|-36.070269820988|-36.070269820988|-36.070269820988|-36.070269820988|-36.070269820988|-36.070269820988|-36.070269820988|-36.070269820988|-36.070269820988|-36.070269820988|-36.070269820988|-36.701688393288|-36.838176083924|-36.838176083924|-36.838176083924||-36.838176083924|-37.966972422569|-37.966972422569|-37.966972422569|-37.966972422569|-37.966972422569|-37.966972422569|-38.161080545816|-40.007311921023|-42.09840213447|-43.153651731419|-43.153651731419|-43.153651731419|-43.153651731419|-43.153651731419||-43.153651731419|-43.153651731419|-43.153651731419|-43.153651731419|-43.153651731419|-43.153651731419|-43.153651731419|-43.153651731419|-43.153651731419|-43.153651731419|-43.153651731419|-43.153651731419|-43.153651731419|-43.153651731419|-44.034612865124|-44.034612865124|-44.156238152885|-45.256469702615|-46.928010490088|-47.442232691081||-48.545813651914|-48.84562799228|-52.504031517911|-55.346147275422|-58.014489219115|-58.014489219115|-58.014489219115|-58.014489219115|-58.014489219115|-59.030667066483|49.121026833337|49.121026833337|49.121026833337|49.121026833337|49.121026833337|48.593251978967|48.593251978967|48.593251978967|47.179169111354|-54.403288808894|-54.403288808894|-54.403288808894|-54.403288808894|-54.403288808894|-54.403288808894|-54.403288808894|-54.403288808894|-54.403288808894|-54.403288808894|-54.403288808894|-54.403288808894|-54.403288808894|-54.917872847771|-54.917872847771|-54.917872847771|-54.917872847771|-56.0076379132|-57.05459672342|-58.344551313037|-59.471256719821|-59.850374525116|-60.621758329189|-60.621758329189|-62.914729077856|-63.363500762031
01798|15639|/equities/calamp-corp|R2000GROWTH|-135.79399676558|-135.79399676558|-135.79399676558|-136.35388220942||124.33814880084|124.33814880084|124.33814880084|124.33814880084|124.33814880084|124.33814880084|124.33814880084|124.33814880084|124.33814880084|124.33814880084|124.33814880084|124.33814880084|122.42975682033|122.42975682033|107.80694525786|103.88405633577|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-119.79774541951|-121.35304885547|-123.06838963474|-126.99321167166|-128.49189877173|-130.29830598457|-131.22761757753||-132.91199518013|-132.91199518013|-142.12804906421|-148.19731349474|-153.04817474689|-173.45241894552|131.54953718374|-162.14144616964|-162.14144616964||-162.14144616964|-162.14144616964|-162.14144616964|-162.14144616964|-169.34078074432|143.60188694326|143.60188694326|143.60188694326|143.60188694326|143.60188694326|143.60188694326|142.42605040211|142.42605040211|140.28561298206||137.6773407388|131.66788571943|125.89041553196|125.89041553196|125.89041553196|119.1526806692|115.03964623916|-137.8671597775|-137.8671597775|-137.8671597775|-137.8671597775|-137.8671597775|-137.8671597775|-137.8671597775|-140.56524160666|-140.56524160666|-140.56524160666|-140.56524160666|-140.56524160666|-140.56524160666|-140.56524160666|-140.56524160666|-144.25120712169|-149.31578335108|-150.58714171849|-151.12449340248|-153.52832878325|-157.2470356435|-159.85929405179|-159.85929405179||-161.90047830233|-161.90047830233|-161.90047830233|-161.90047830233|-161.90047830233|-168.32118981292|-175.60239827312|151.99782179735|151.99782179735|151.99782179735|151.99782179735|151.99782179735|151.99782179735|151.99782179735|151.99782179735|151.99782179735|151.99782179735|151.99782179735|151.99782179735|151.99782179735|151.99782179735|151.99782179735|151.99782179735|151.99782179735|151.99782179735|151.99782179735|151.99782179735|146.65312956596|142.28610845064|142.28610845064|142.28610845064|142.28610845064|141.34402217307|139.65835634248|139.19983658279|136.63815280847|136.63815280847|136.63815280847||136.63815280847|134.52461382474|131.08678676381|127.67310515261|-146.16403997881|-146.16403997881|-146.16403997881|-146.16403997881|-146.16403997881|-146.16403997881|-146.16403997881|-146.16403997881|-146.16403997881|-146.16403997881|-146.16403997881|-146.16403997881|-146.16403997881|-146.16403997881|-146.16403997881|-146.16403997881|-153.16504540424|-160.86672321934|-161.53412497462|-165.14570218127||-171.33077982842|-176.33338235135|-176.33338235135|-176.33338235135|-176.33338235135|-186.25320512184|-192.88800982776|-197.09557278225|-198.36618903025|-199.3718755813|-200.10545712875|-200.10545712875|-202.08662140554|-211.77568258384|-218.05103780139||-218.05103780139|-218.71670893947|212.19125306876|212.19125306876|212.19125306876|212.19125306876|212.19125306876|212.19125306876|212.19125306876|212.19125306876|212.19125306876|207.83583765859|-235.55722773049|-235.55722773049|-235.55722773049|-235.55722773049|-235.55722773049|-235.55722773049|-246.70358490915|222.09126490413||222.09126490413|222.09126490413|222.09126490413|222.09126490413|222.09126490413|222.09126490413|222.09126490413|222.09126490413|222.09126490413|222.09126490413|218.56752585105|216.45515072998|-237.88594996199|-237.88594996199|-237.88594996199|-237.88594996199|-237.88594996199|-237.88594996199|-237.88594996199|-240.85697516376|-240.85697516376|-242.9877467572|-246.50082518649|-246.86775347619|-246.86775347619|-246.86775347619|-246.86775347619|-246.86775347619|-246.86775347619|-246.86775347619|-246.86775347619|-246.86775347619|-247.68290254536|-247.68290254536|-247.68290254536|-247.68290254536|-252.4715542469|-255.09586504435|-255.09586504435|-255.09586504435|-255.09586504435|-255.09586504435|-255.09586504435|-255.09586504435|-255.09586504435
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|13.13174926419|12.377504154255|12.238462622832|12.238462622832||12.238462622832|11.670514035966|11.5077932419|11.376149579529|11.376149579529|11.346832404141|11.263147073327|10.917385795976|10.027650757261|9.7468339288982|9.6443479075234|9.6443479075234|9.6443479075234|9.4895031557898|9.4895031557898|8.7230592951091|8.2344881411958|8.2191813670952|8.2191813670952|8.2191813670952|8.2063127848129|7.4636809928131|6.5746262393632|6.5746262393632|6.5746262393632|6.4957547706389|6.4957547706389|6.4957547706389|6.4957547706389|6.4957547706389|6.4957547706389|6.4957547706389|6.4957547706389|6.2977831939882|6.1092034556276|5.6868594463011|5.4983770908405|5.2162969710087|4.8996915024562|4.8996915024562|4.8633460382669|4.8581622552042|4.8018468696944|4.1395518867034||4.0062503573186|4.0062503573186|4.0062503573186|4.0062503573186|4.0062503573186|4.0062503573186|-5.4520746051349|-5.4520746051349|-5.4520746051349||-5.4520746051349|-5.4520746051349|-5.5080552703409|-5.5080552703409|-5.6400614056618|-5.920254643474|-5.920254643474|-5.920254643474|-5.920254643474|-5.920254643474|-5.920254643474|-5.9730607223886|-6.0950091339606|-6.0950091339606||-6.0950091339606|-6.0950091339606|-6.0950091339606|-6.0950091339606|-6.0950091339606|-6.0950091339606|-6.0950091339606|-6.0950091339606|-6.0950091339606|-6.171676606763|-6.4083620726141|-6.4083620726141|-6.4083620726141|-6.4083620726141|-6.4083620726141|-6.5826245081726|-6.7529848107957|-6.7529848107957|-6.7899828497197|-6.836092134717|-6.8985151641198|-6.8985151641198|-7.2757944655229|-7.63421576021|-7.8192952738634|-8.0348835638752|-8.4248748814932|-8.4248748814932|-8.4248748814932|-8.4698609815561||-8.8676231687294|-8.9540258320422|-9.1655843161048|-9.4156489794455|-9.670165638681|-9.7867338020604|-9.7867338020604|-9.7867338020604|-9.7867338020604|-9.7867338020604|-9.7867338020604|-10.024259575981|-10.043131540422|-10.043131540422|-10.043131540422|-10.043131540422|-10.043131540422|-10.043131540422|-10.043131540422|-10.043131540422|-10.043131540422|-10.043131540422|-10.582924072615|-11.140261349342|8.5697187319653|8.5697187319653|8.5697187319653|8.5697187319653|8.5697187319653|8.5697187319653|8.5697187319653|8.5697187319653|8.5697187319653|8.5697187319653|8.5697187319653|8.5697187319653|8.5697187319653|8.5697187319653||8.5697187319653|8.5697187319653|8.5697187319653|8.5697187319653|8.5697187319653|8.5697187319653|8.5697187319653|8.5697187319653|-10.647961178954|-10.647961178954|-10.647961178954|-10.647961178954|-10.647961178954|-10.647961178954|-10.647961178954|-10.647961178954|-10.647961178954|-10.647961178954|-10.647961178954|-10.647961178954|-10.993845453456|-11.391538237587|-11.391538237587|-11.440735114638||-11.440735114638|-11.440735114638|-11.440735114638|-11.440735114638|-11.440735114638|-11.948038380482|-11.986431803017|-12.434368201659|-12.455150694226|-12.455150694226|-12.491278377479|-12.632062618754|-12.632062618754|-12.634998880641|-12.634998880641||-12.634998880641|-12.634998880641|-12.634998880641|-12.634998880641|-12.634998880641|-12.634998880641|-12.634998880641|-12.634998880641|-13.068387440859|-13.213764009673|-13.360774565981|-13.360774565981|-13.360774565981|-13.360774565981|-14.163082759961|-14.900531960592|-14.900531960592|-14.900531960592|-15.303125600591|-15.303125600591||13.092452678397|13.092452678397|13.092452678397|13.092452678397|13.092452678397|13.092452678397|13.092452678397|13.092452678397|13.092452678397|13.092452678397|13.092452678397|13.092452678397|13.092452678397|13.092452678397|13.092452678397|12.873521951632|12.873521951632|12.665580117919|12.397866977827|12.088936012184|-14.262581604014|-14.262581604014|-14.262581604014|-14.262581604014|-14.262581604014|-14.262581604014|-14.262581604014|-14.262581604014|-14.329969368837|-14.329969368837|-14.329969368837|-14.329969368837|-14.329969368837|-14.402744198796|-14.558449510877|-14.558449510877|-15.012721384173|-15.550802165276|-15.712002045585|-16.230557449077|13.592898138955|13.592898138955|13.592898138955|13.532246510238|13.532246510238
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-144.88893264295|-144.88893264295|-144.88893264295|-144.88893264295||-144.88893264295|-145.47659369046|-152.37399027673|-155.57110005316|-158.1678897109|-166.07543301211|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|131.57250869312|127.56945088217|124.32161768619|121.0648423424||121.0648423424|121.0648423424|121.0648423424|121.0648423424|118.1387110011|114.19792058803|-155.73458851378|-155.73458851378|-155.73458851378||-155.73458851378|-156.22577163506|-156.22577163506|-156.22577163506|-156.6953030883|-164.33077847281|-170.43947690264|-170.43947690264|-170.43947690264|-171.94372011283|-171.94372011283|-171.94372011283|-171.94372011283|-180.6509196134||-180.6509196134|-180.6509196134|-181.53202285715|-181.53202285715|-181.53202285715|-181.53202285715|-181.53202285715|-181.53202285715|-181.53202285715|-181.53202285715|-181.53202285715|-181.53202285715|-192.54669274166|140.44870276018|140.44870276018|140.44870276018|140.44870276018|124.59633524732|-166.48407699978|-172.9156404327|-175.17238723185|-175.17238723185|-175.47110188169|-175.62291615842|-175.62291615842|-175.62291615842|-178.43589733779|-178.43589733779|-178.43589733779|-178.43589733779||-181.78578564956|-181.78578564956|-181.78578564956|-181.78578564956|-188.91754571414|-189.17720278369|-189.17720278369|-200.61911623861|-205.57396969712|-205.57396969712|-205.57396969712|-215.12130700125|-215.15700235382|-222.44110965746|-230.57902208983|-238.59890732963|-243.65512022909|-243.65512022909|-243.65512022909|-243.65512022909|-243.65512022909|-243.65512022909|-243.65512022909|-243.65512022909|-243.65512022909|-243.65512022909|-243.65512022909|-243.65512022909|-246.03902281585|-265.19892119106|-273.59879810209|-305.64310679828|234.59873463622|234.59873463622|234.59873463622|234.59873463622|234.59873463622|234.59873463622||234.59873463622|234.59873463622|234.59873463622|234.59873463622|234.59873463622|234.59873463622|231.87414674749|222.98372364034|199.41835806093|-264.48441674582|-264.48441674582|-264.48441674582|-264.48441674582|-264.48441674582|-264.48441674582|-264.48441674582|-266.56047118893|-270.20145723608|-270.20145723608|-270.20145723608|-271.56962757405|-286.7269455275|-286.7269455275|-296.25217017432||-299.39574389215|-307.55607729558|-307.55607729558|-307.55607729558|-307.55607729558|-310.26231098842|-329.31368786175|-344.34853359151|-347.9127024759|-347.9127024759|-347.9127024759|-347.9127024759|-355.45854643861|-366.62061732653|-371.88552346414||-371.88552346414|-371.88552346414|-371.88552346414|-371.88552346414|-371.88552346414|-371.88552346414|-371.88552346414|-371.88552346414|-371.88552346414|-371.88552346414|-371.88552346414|-371.88552346414|-371.88552346414|-371.88552346414|-371.88552346414|-384.75243202379|-384.75243202379|-384.75243202379|-406.56937976601|-421.02863519195||-432.61402784457|-442.99336800167|-450.39263857282|-460.65849069397|-482.95386159465|-512.4820619959|-520.00229924457|-522.80254759543|-549.64727544511|-592.83031113639|-697.72255911313|-713.60282447032|-725.71425212414|-739.41322203246|-748.2710857461|-748.2710857461|-750.4656520497|640.7733448369|640.7733448369|640.7733448369|640.7733448369|640.7733448369|621.25925576496|599.35472252422|586.79414698872|-683.80314678878|-683.80314678878|-683.80314678878|-683.80314678878|-683.80314678878|-683.80314678878|-683.80314678878|-683.80314678878|-729.19949049122|-749.10709168961|-749.10709168961|-749.10709168961|-749.10709168961|-758.25231189254|-777.65808973845|-797.93123320006|-801.25689865111|-817.75211435952|-820.657941465|-842.19366882071
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-8.4698352370163|-8.4698352370163|-8.4698352370163|-8.4698352370163||-8.4698352370163|-8.4874484576009|-8.5770230864179|-8.728813552712|-8.7632155946611|-8.987477811588|-9.1975805322474|-9.2356402653396|-9.299504573471|-9.3163673792348|-9.3163673792348|-9.3163673792348|-9.3163673792348|-9.3163673792348|-9.3163673792348|-9.3163673792348|-9.3163673792348|-9.3163673792348|-9.3163673792348|-9.3163673792348|-9.3163673792348|-9.3163673792348|-9.3163673792348|-9.3163673792348|-9.3163673792348|-9.3693872549378|-9.3693872549378|-9.3693872549378|-9.3693872549378|-9.3693872549378|-9.3693872549378|-9.3693872549378|-9.3693872549378|-9.3693872549378|-9.3693872549378|-9.3693872549378|-9.3693872549378|-9.6811405396289|-10.07787844603|-10.135392876394|-10.135392876394|-10.135392876394|-10.135392876394|-10.135392876394||-10.135392876394|-10.265187179521|-10.447735371953|-10.447735371953|-10.447735371953|-10.447735371953|-10.447735371953|-10.447735371953|-10.447735371953||-10.447735371953|-10.447735371953|-10.447735371953|-10.447735371953|-11.262409809305|9.4933992734083|9.4933992734083|9.4933992734083|9.4933992734083|9.4933992734083|9.4933992734083|9.4933992734083|9.4028837049787|9.4028837049787||9.4028837049787|9.1158918633268|8.8648574367945|-10.442555689845|-10.442555689845|-10.442555689845|-10.442555689845|-10.442555689845|-10.442555689845|-10.442555689845|-10.442555689845|-10.442555689845|-10.442555689845|-11.225009202994|-11.662389490381|-11.928047203769|-12.12181120421|-12.327806188151|-12.327806188151|-12.327806188151|-12.327806188151|-12.327806188151|-12.455228754199|-12.574273158352|-12.665521391284|-12.665521391284|-12.665521391284|-12.665521391284|-12.665521391284|-12.665521391284||-12.665521391284|-12.665521391284|-12.665521391284|-12.665521391284|-12.665521391284|-12.665521391284|-12.665521391284|-12.987320827211|-12.987320827211|-12.987320827211|-13.184666022951|-13.304558602773|-13.304558602773|-13.304558602773|-13.304558602773|-13.304558602773|-13.304558602773|-13.304558602773|-13.304558602773|-13.304558602773|-13.304558602773|-13.304558602773|-13.304558602773|-13.558250047325|-13.982534039416|-15.485570444441|-15.553296423959|-15.553296423959|-15.820329614268|-15.885005864675|-15.885005864675|-15.885005864675|-15.885005864675|-16.901590315468|-16.901590315468|-16.901590315468|-16.901590315468|-17.138433474045||-17.331315537008|-17.695906025074|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995||15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995|15.216208953995||15.138009728479|-17.815238352433|-17.815238352433|-17.815238352433|-17.815238352433|-17.815238352433|-17.815238352433|-17.815238352433|-17.815238352433|-17.815238352433|-17.815238352433|-17.815238352433|-17.815238352433|-17.815238352433|-17.815238352433|-17.815238352433|-17.815238352433|-17.815238352433|-17.815238352433|-17.815238352433||-17.815238352433|-17.815238352433|-18.386375661045|-18.731724540998|-18.731724540998|-18.731724540998|-18.731724540998|-18.731724540998|-19.267748930509|-19.545554905529|-19.839016856228|-19.839016856228|-19.892796981638|-20.196725548424|-20.196725548424|-20.556916754685|-20.56240743315|-20.918404645829|-20.918404645829|-20.94767132855|-21.201900839596|-21.201900839596|-21.201900839596|-21.201900839596|-21.201900839596|-21.201900839596|-21.201900839596|-21.201900839596|-21.201900839596|-21.201900839596|-21.201900839596|-21.201900839596|-21.201900839596|-21.201900839596|-21.450248582605|-21.450248582605|-21.574007589031|-21.574007589031|-21.574007589031|-21.574007589031|-21.574007589031|-21.730562720485|-22.112848425118|-22.305386278594|-22.880151666496
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-0.28665059316594|-0.28665059316594|-0.29238955133975|-0.30376617421508||-0.31668662782437|-0.31668662782437|-0.3346518127005|-0.35350201007179|-0.36166890243084|-0.40352101270127|-0.42669000828452|-0.43687778936698|-0.44819754612528|-0.46577504886612|-0.49641672288295|-0.5182408051901|-0.54137868375832|-0.5743096414678|-0.59812182226365|-0.61069092528229|-0.62187882017433|-0.63319868954618|-0.66188742455067|-0.71487491755818|-0.73541657989924|-0.75046286390562|-0.78495874456056|-0.81828750561219|-0.85254168720754|-0.90449076462358|-0.94832308610908|-1.0259145417769|-1.1182383788911|-1.1802648701367|-1.2830720801152|-1.3811911845646|-1.4818790863445|-1.5898656624876|-1.7226285209615|-1.8851427971609|-2.0384920106207|-2.3266577804392|2.0676025456515|1.9428915653325|1.7309906917255|-2.3999990649946|-2.3999990649946|-2.3999990649946||-2.434999023094|-2.556110022481|1.8060776706788|1.8060776706788|1.8060776706788|1.8060776706788|1.8060776706788|1.8060776706788|1.801563394345||1.801563394345|1.801563394345|1.801563394345|1.801563394345|1.801563394345|1.801563394345|1.801563394345|1.7817371689358|1.704707790644|1.6557864891501|1.6093616610511|-2.424008644653|-2.424008644653|-2.424008644653||-2.424008644653|-2.424008644653|-2.424008644653|-2.424008644653|-2.424008644653|-2.424008644653|-2.424008644653|-2.424008644653|-2.424008644653|-2.424008644653|-2.4255935181303|-2.4255935181303|-2.4255935181303|-2.4255935181303|-2.4255935181303|-2.4255935181303|-2.4255935181303|-2.4759231611068|-2.4759231611068|-2.4759231611068|-2.4759231611068|-2.4759231611068|-2.590470087084|-2.6713169890459|-2.6713169890459|-2.6713169890459|-2.8397966841654|-2.9870947618783|-2.9870947618783|-3.0673274220693||-3.2398081953512|-3.3086759045374|-3.3635287234796|-3.4466985011115|-3.6152206420914|2.7749050491002|2.7749050491002|2.7749050491002|2.7749050491002|2.7749050491002|2.7749050491002|2.7749050491002|2.7749050491002|2.7749050491002|2.7749050491002|2.7749050491002|2.7749050491002|2.7749050491002|2.7749050491002|2.746005640311|2.5238951818623|2.3080776718784|2.3080776718784|2.3080776718784|2.3080776718784|2.1188614269746|2.1188614269746|1.9320800842753|1.9320800842753|1.9320800842753|1.7267556126372|1.6863951744257|-2.3694328722152|-2.3694328722152|-2.3694328722152|-2.3694328722152|-2.3754809627702|-2.4196677970506||-2.4196677970506|-2.4547063365778|-2.4547063365778|-2.4547063365778|-2.4547063365778|-2.5357848886208|-2.6865861685134|-2.6865861685134|-2.7162070176178|-2.8546743151407|-2.87741588187|-3.0110177577842|-3.0486469272961|-3.0486469272961|-3.0486469272961|-3.0486469272961|-3.0990520852793|-3.2077325144243|-3.2077325144243|-3.2077325144243|-3.4330361594571|-3.5462792334013|-3.5462792334013|-3.6825325552019||-3.7244804637733|-3.8877561376164|-4.1121621719045|-4.1121621719045|-4.1121621719045|-4.2401800940481|-4.3585333636565|-4.681148283036|-4.9087015340744|-4.9087015340744|-4.9460172047092|-4.9460172047092|-4.9460172047092|-5.1526816481519|-5.1526816481519||-5.1526816481519|-5.1526816481519|-5.213535162494|-5.639898099577|-5.639898099577|-5.639898099577|-5.639898099577|-5.8443312535414|-5.9731456581893|-6.3062731230858|-6.8058589790268|-6.8328587950562|-6.8328587950562|-6.8328587950562|-7.1890004883734|-7.1890004883734|-7.1890004883734|-7.1890004883734|-7.1890004883734|-7.1890004883734||-7.1890004883734|-7.1890004883734|-7.1890004883734|-7.428889381723|-7.6240786629526|-7.6240786629526|-7.6240786629526|-7.6240786629526|-7.6240786629526|-7.7595319833587|-7.8755910491757|-8.1273231877014|-8.6575815824584|6.9871831524132|6.9871831524132|6.7852038661372|6.4807822218351|6.1558690590784|-7.3405507325633|-7.3405507325633|-7.3405507325633|-7.3405507325633|-7.3405507325633|-7.3405507325633|-7.4805669228174|-7.4805669228174|-7.4805669228174|-7.4805669228174|-7.6812699561656|-7.6812699561656|-7.6812699561656|-7.6812699561656|-7.6812699561656|-7.6812699561656|-7.6812699561656|-7.6812699561656|-7.6812699561656|-7.6812699561656|-7.6812699561656|-8.0558554602266|-8.3983403665785|-8.3983403665785|-8.7414891171195|-8.9827659580153|-9.1636286546833
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-36.642154900123|-36.642154900123|-36.642154900123|-37.224882592745||30.458181961905|30.458181961905|30.458181961905|30.458181961905|30.458181961905|30.458181961905|30.458181961905|30.458181961905|30.458181961905|30.458181961905|30.458181961905|30.458181961905|30.458181961905|30.458181961905|29.903766797346|-37.547737696469|-37.547737696469|-37.547737696469|-37.547737696469|-37.547737696469|-37.547737696469|-37.547737696469|-37.547737696469|-37.547737696469|-37.547737696469|-38.025264107188|-39.127127686033|-40.105584717337|32.342457590582|32.342457590582|32.342457590582|32.342457590582|32.342457590582|31.269397322869|30.952108136521|30.468652020396|30.468652020396|28.381835578218|-37.788902009342|-37.788902009342|-37.788902009342|-37.788902009342|-37.788902009342|-37.788902009342||-37.788902009342|-37.788902009342|-37.788902009342|-37.788902009342|-37.788902009342|-37.788902009342|-37.788902009342|-37.788902009342|-37.788902009342||-38.765446677047|28.617440439094|28.617440439094|28.617440439094|28.617440439094|28.617440439094|28.617440439094|28.617440439094|28.074933821215|-36.220992248177|-36.220992248177|-36.220992248177|-36.220992248177|-36.220992248177||-36.220992248177|-36.220992248177|-36.220992248177|-36.220992248177|-36.220992248177|-36.220992248177|-36.220992248177|-36.220992248177|-36.220992248177|-36.220992248177|-36.220992248177|-36.220992248177|-36.220992248177|-36.220992248177|-36.220992248177|-36.220992248177|-37.613213610781|-39.539682044069|-40.696831336946|-40.696831336946|-40.696831336946|-40.734811375904|-42.941457084338|-43.88606357963|-45.801181585602|-46.667979539558|-47.367199488398|-48.088554987108|-49.362283319009|-50.298370354455||-53.150967060505|-54.987185622784|-56.869094373487|-58.206883856215|-62.354759901274|-64.963622112527|-67.195691236141|-68.77863115573|-68.77863115573|-69.309590173033|-70.482877970037|-72.582256753132|-72.582256753132|-73.271951947924|-76.816572321694|-76.816572321694|-76.816572321694|-76.816572321694|-76.816572321694|-76.816572321694|-76.816572321694|-76.816572321694|-76.816572321694|-77.7207840657|-77.7207840657|-77.7207840657|-77.7207840657|-77.7207840657|-77.7207840657|-77.7207840657|-78.354142916523|-78.354142916523|-78.354142916523|-78.354142916523|-78.354142916523|-78.354142916523|-79.01849212947|-81.55399195687||-82.243433496865|-84.633148958851|-88.74694315876|-90.268707969618|-90.268707969618|-94.284675521798|-98.510750579776|-100.67861175531|-100.71234639478|-107.39125019861|-107.39125019861|-107.39125019861|-110.12811530042|-110.12811530042|-110.12811530042|-110.12811530042|-114.2673503338|-121.57383425354|-123.12798015408|-127.33553411489|-131.91448234987|-136.73831372208|-144.02868191342|-149.4910350016||-155.35948384373|-168.96887093748|-180.5348565972|-187.43733913768|-189.9483787999|-207.80375422211|-247.14306024678|-345.77107402095|-360.44463953717|-367.28720689388|-367.28720689388|-374.53871082374|-374.53871082374|-374.53871082374|-374.53871082374||-374.53871082374|-374.53871082374|-387.71908743671|-387.71908743671|-388.87654311342|-388.87654311342|-388.87654311342|-388.87654311342|-391.4455779178|-391.4455779178|-402.85619768645|-407.09021965161|-410.78267858223|-410.78267858223|-420.34186509137|-423.93540565708|-450.44211739675|361.07065174065|361.07065174065|361.07065174065||361.07065174065|361.07065174065|361.07065174065|361.07065174065|361.07065174065|361.07065174065|361.07065174065|361.07065174065|361.07065174065|361.07065174065|361.07065174065|361.07065174065|361.07065174065|342.80942845836|342.80942845836|342.80942845836|342.80942845836|342.80942845836|342.80942845836|342.80942845836|342.80942845836|342.80942845836|331.02436495373|-402.98427106883|-402.98427106883|-402.98427106883|-402.98427106883|-402.98427106883|-402.98427106883|-402.98427106883|-402.98427106883|-402.98427106883|-402.98427106883|-414.39919007648|-424.74910008498|-429.15629640121|-429.15629640121|-441.61810711246|-443.6026013734|-443.6026013734|-448.64177930378|-451.68120901701|-451.68120901701|-455.45210989755|-455.45210989755
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891||-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7336711472891|-1.7457456529827|-1.7763840821818|-1.8326490419259|-1.9062767180194|1.5921925403024|1.5103079258714||1.5103079258714|1.5103079258714|1.5103079258714|1.5103079258714|1.5103079258714|1.5102731106463|1.5102731106463|1.5102731106463|1.5102731106463||1.5102731106463|1.5102731106463|1.5102731106463|1.5102731106463|1.5102731106463|1.5102731106463|1.5102731106463|-1.9451117594988|-1.9451117594988|-1.9451117594988|-1.9451117594988|-1.9451117594988|-1.9451117594988|-1.9451117594988||-1.9451117594988|-1.9451117594988|-1.9998463480506|-2.0092737176721|-2.0250152115748|-2.0250152115748|-2.0250152115748|-2.0250152115748|-2.0250152115748|-2.0250152115748|-2.0250152115748|-2.0250152115748|-2.0250152115748|-2.0250152115748|-2.0250152115748|-2.0642163126466|-2.0642163126466|-2.0924625693424|-2.2070525713742|-2.2070525713742|-2.2081139692532|-2.2417932692354|-2.317548010436|-2.3950534040037|-2.4420038058032|-2.5222263417498|-2.6163626867152|-2.7086807310159|-2.7469231220941|-2.7949144810284||-2.9401827355055|-3.0174252743884|-3.1138058763262|-3.2342288208798|-3.3413653586524|-3.3723169786311|-3.3723169786311|-3.3723169786311|-3.3723169786311|-3.3723169786311|-3.3870189700498|-3.4081554504925|-3.4081554504925|-3.4081554504925|-3.5886950462719|-3.6727166009898|-3.7024629726405|-3.827486738562|-3.827486738562|-3.827486738562|-3.827486738562|-3.827486738562|-3.8874853551381|-4.2077613472931|-4.4565076992307|-4.4565076992307|-4.4565076992307|-4.4565076992307|-4.4565076992307|-4.4565076992307|-4.4565076992307|-4.4565076992307|-4.4565076992307|-4.5890844863839|-4.5890844863839|-4.5890844863839|-4.7845381677357|-4.790314091293||-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293|-4.790314091293||-4.790314091293|-4.790314091293|-4.9497935121236|-4.9712266103938|-4.9712266103938|-5.2063628320909|-5.2665143680812|-5.4427935362128|-5.7174513438476|-5.7174513438476|-5.7174513438476|-5.9337240169592|-5.9477233207456|-5.9477233207456|-5.9642399608668||-5.9642399608668|-5.9642399608668|-6.4925163785149|-7.0062768013145|-7.0062768013145|-7.0062768013145|-7.0062768013145|-7.0062768013145|-7.0062768013145|-7.0062768013145|-7.0062768013145|-7.0062768013145|-7.0062768013145|-7.2178076672185|6.4578506490874|6.4578506490874|6.4578506490874|6.4578506490874|6.4578506490874|6.4578506490874||6.4578506490874|6.4578506490874|6.4578506490874|6.4578506490874|6.4578506490874|6.4578506490874|6.3288831236538|6.3288831236538|6.051399210669|6.051399210669|6.0198877691973|5.9620976845146|5.605664085428|5.4001821136917|5.3235357973802|5.245595372808|5.2158167779364|5.2158167779364|5.2158167779364|5.0439631342798|4.850792368243|4.7792138081898|4.6930707540898|4.6445325290675|4.6445325290675|4.6445325290675|4.6445325290675|4.6445325290675|4.6445325290675|4.6445325290675|4.6381030278141|4.6381030278141|4.6381030278141|4.6381030278141|4.6381030278141|4.6381030278141|4.6381030278141|4.6381030278141|4.6381030278141|4.6381030278141|4.6381030278141|4.6381030278141|4.6381030278141|4.6381030278141|4.6381030278141
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-4.7361561002757|-4.7361561002757|-4.7361561002757|-4.7361561002757||-4.9922298284256|-4.9922298284256|4.3053866625735|4.3053866625735|4.3053866625735|4.3053866625735|4.3053866625735|4.3053866625735|4.3053866625735|4.3053866625735|4.3053866625735|4.3053866625735|4.3053866625735|4.3053866625735|4.3053866625735|4.197651545307|4.0355171986526|4.0355171986526|4.0355171986526|4.0355171986526|4.0355171986526|3.9383639304843|3.7705262997643|3.7022515776969|3.5463905338024|3.5340907386186|3.5340907386186|3.5340907386186|3.5340907386186|3.5340907386186|3.5340907386186|3.5340907386186|3.3789395823721|3.3789395823721|3.3789395823721|3.3789395823721|3.3789395823721|3.3789395823721|3.3789395823721|3.3789395823721|3.3789395823721|3.3789395823721|3.3789395823721|3.3789395823721||3.3789395823721|3.3789395823721|3.3789395823721|3.3789395823721|3.3789395823721|3.3789395823721|-4.2121385429065|-4.2121385429065|-4.2121385429065||-4.2121385429065|-4.2121385429065|-4.3427067050424|-4.3427067050424|3.4604734263906|3.4604734263906|3.4604734263906|3.4604734263906|3.4604734263906|3.4604734263906|3.2444148684088|3.1684465039501|-4.2689906202377|-4.2689906202377||-4.2689906202377|-4.2689906202377|-4.2689906202377|-4.3655450567737|-4.56777232059|-4.6455248105102|-4.7828054811749|-4.7995641790825|-4.7995641790825|-4.7995641790825|-4.7995641790825|-4.7995641790825|-4.9178491392619|-5.0648323207969|-5.2548137936189|-5.5571652025198|-5.6303191608819|-5.6303191608819|-5.6303191608819|-5.6468477143717|-5.6468477143717|-5.6468477143717|-5.6939977687677|-5.7688863058974|-5.8887625557504|-6.0427918811994|-6.3708796920994|-6.4837554497431|-6.5408394913883|-6.6164883619118||-6.7970228260888|-6.7970228260888|-6.9594725672273|5.653334572029|5.653334572029|5.653334572029|5.653334572029|5.653334572029|5.653334572029|5.5170792407622|5.5170792407622|5.5170792407622|5.490547916234|5.490547916234|5.490547916234|5.490547916234|5.1094731150664|5.1094731150664|5.1094731150664|5.1094731150664|5.1094731150664|5.1094731150664|5.1094731150664|5.1094731150664|5.1094731150664|5.1094731150664|5.1094731150664|5.0778975579426|5.0778975579426|5.0778975579426|5.0778975579426|5.0778975579426|5.0778975579426|5.0778975579426|5.0778975579426|5.0778975579426|5.0778975579426|5.0778975579426||5.0778975579426|5.0778975579426|4.8810860683835|-6.1426745886747|-6.1426745886747|-6.1426745886747|-6.1426745886747|-6.1426745886747|-6.1426745886747|-6.1426745886747|-6.1426745886747|-6.1426745886747|-6.1426745886747|-6.1426745886747|-6.1426745886747|-6.1426745886747|-6.1637809214721|-6.1637809214721|-6.1637809214721|-6.1637809214721|-6.4664234251589|-6.8960262239874|-6.9383622740044|-7.0497317884563||-7.0497317884563|-7.0497317884563|-7.0497317884563|-7.0497317884563|-7.0497317884563|-7.317635202209|6.0192917188921|6.0192917188921|6.0192917188921|6.0192917188921|6.0192917188921|6.0192917188921|6.0192917188921|6.0192917188921|6.0192917188921||-7.2835426297272|-7.2835426297272|-7.2835426297272|-7.2835426297272|-7.2835426297272|-7.2835426297272|-7.2835426297272|-7.2835426297272|-7.2835426297272|-7.2835426297272|-7.2835426297272|-7.2835426297272|-7.2835426297272|-7.2835426297272|-7.5905585516917|-7.8011758050904|-7.8940213668308|-7.8940213668308|-7.8940213668308|-7.8940213668308||-7.8940213668308|-8.0855793409834|-8.1828658242237|-8.3548344500285|-8.3548344500285|-8.5936367100701|-8.5936367100701|-8.5936367100701|-8.5936367100701|-8.5936367100701|-8.5936367100701|-8.5936367100701|-8.5936367100701|-8.5936367100701|-8.5936367100701|-8.5936367100701|-8.5936367100701|-8.5936367100701|-8.5936367100701|-8.5936367100701|-8.5936367100701|-8.745168658714|-8.745168658714|-8.9446318377173|-9.3284795272258|-9.3399301376695|-9.3399301376695|-9.3399301376695|-9.3399301376695|-9.3399301376695|-9.3399301376695|-9.3399301376695|-9.4988112545405|-9.6031236754959|-9.9845323151024|-10.084518969685|-10.501509945294|-10.825056067992|9.0693344989678|9.0693344989678|9.0693344989678|9.0693344989678|9.0693344989678|8.859527957703|8.859527957703
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-33.951634849444|-34.545150294718|-34.940722375906|-35.644691049828||-35.706879469834|-36.146511594706|-36.146511594706|-36.146511594706|-36.146511594706|-37.430012323517|-38.279829475196|33.676533430099|33.676533430099|33.676533430099|33.676533430099|33.676533430099|33.676533430099|33.676533430099|33.676533430099|33.676533430099|33.676533430099|32.079036201901|30.051486426314|30.051486426314|30.051486426314|30.051486426314|30.051486426314|30.051486426314|30.051486426314|30.051486426314|30.051486426314|30.051486426314|30.051486426314|30.051486426314|30.051486426314|30.051486426314|30.051486426314|28.949427107661|28.287699465055|27.188553867626|26.652282460848|26.378646568368|25.914503408448|25.914503408448|-29.974018574462|-29.974018574462|-29.974018574462|-29.974018574462||-29.974018574462|-29.974018574462|-29.974018574462|-29.974018574462|-29.974018574462|-29.974018574462|-29.974018574462|-29.974018574462|-30.148908615891||-30.267677307994|-30.890752899283|-31.426391826332|26.520482490367|26.520482490367|26.520482490367|26.520482490367|26.520482490367|26.520482490367|26.520482490367|26.520482490367|26.520482490367|26.520482490367|26.520482490367||26.520482490367|-30.147729020526|-30.147729020526|-30.147729020526|-30.147729020526|-30.147729020526|-30.147729020526|-30.147729020526|-30.147729020526|-30.147729020526|-30.147729020526|-30.147729020526|-30.147729020526|-30.147729020526|-30.931920905036|-31.647690555698|26.522241852642|26.522241852642|26.522241852642|26.522241852642|26.522241852642|26.522241852642|26.522241852642|26.522241852642|26.522241852642|26.522241852642|26.522241852642|26.522241852642|26.522241852642|26.522241852642||26.522241852642|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|25.094599196371|24.132888207895|-29.033880041584|-29.033880041584|-29.033880041584|-29.033880041584|-29.033880041584|-29.033880041584|-29.033880041584|-29.033880041584|-29.033880041584|-29.776439467114|-29.776439467114||-29.776439467114|-29.776439467114|-29.776439467114|-29.776439467114|-29.776439467114|-29.776439467114|-29.776439467114|-29.776439467114|-29.776439467114|-29.776439467114|-29.776439467114|-29.776439467114|-29.776439467114|-29.776439467114|-29.776439467114|-29.776439467114|-30.539335507506|-30.539335507506|-30.539335507506|-30.539335507506|-30.787594762504|-31.780661864479|-31.915179247547|-32.022536504607||-32.022536504607|-32.022536504607|-32.022536504607|-32.022536504607|-32.022536504607|-32.851295935159|-33.320851841508|-33.768968943025|-33.943600918198|-33.943600918198|-33.943600918198|-33.943600918198|-33.943600918198|-34.710113182492|-34.741497028544||-34.741497028544|-34.794164115273|-35.51462664216|-35.573124295315|-35.573124295315|-35.573124295315|-35.573124295315|-36.185734410905|-37.544260073396|-38.208488825452|-38.208488825452|-38.208488825452|-38.208488825452|-38.208488825452|-38.442209644993|-38.488778794011|-38.488778794011|-38.488778794011|-38.488778794011|-38.860312051464||34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|34.985535127668|-38.499128759182|-38.499128759182|-38.499128759182|-38.499128759182|-38.499128759182|-38.499128759182|-38.499128759182|-38.499128759182|-38.499128759182|-38.847922259212|-39.344359218677|-40.201954222525|-40.201954222525|-40.201954222525|-40.201954222525|-40.201954222525|-40.201954222525|-40.201954222525|-40.201954222525|-40.201954222525
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-6.7208170004909|-6.7208170004909|-6.7208170004909|-6.7208170004909||-7.386741168877|-7.67860124683|-8.0584458838526|-8.3399398868419|-8.6938223380885|6.9809602980171|6.9809602980171|6.9809602980171|6.9809602980171|6.9809602980171|6.9809602980171|6.9809602980171|6.9809602980171|6.9809602980171|6.9809602980171|6.9809602980171|-8.9612633428847|-8.9612633428847|-8.9612633428847|-8.9612633428847|-8.9612633428847|-8.9612633428847|-8.9612633428847|-8.9612633428847|-9.1447990894655|-9.1447990894655|-9.227280130158|-9.227280130158|-9.227280130158|-9.3955617801767|-9.3955617801767|-9.6005991191504|-9.6005991191504|-9.6005991191504|-9.6246771515341|-9.6444633471669|-9.7415760344599|-10.194339680046|-10.458135668842|-10.458135668842|-10.919040274187|-10.922822183552|-11.149348369575|8.9609631103231||8.9609631103231|8.9609631103231|8.9609631103231|8.9609631103231|8.9609631103231|8.9609631103231|8.9609631103231|8.9609631103231|8.9609631103231||8.9609631103231|8.9609631103231|8.9609631103231|8.9609631103231|8.9609631103231|8.9609631103231|8.9609631103231|8.9609631103231|8.7198296880959|8.7198296880959|8.4153568107276|8.4153568107276|8.4153568107276|8.4153568107276||8.3504766116085|8.3504766116085|8.3504766116085|8.3504766116085|8.3504766116085|8.3504766116085|8.3504766116085|8.3504766116085|8.3504766116085|8.3504766116085|8.1938847578833|7.9595390674624|7.9595390674624|7.9595390674624|7.9595390674624|7.9595390674624|7.7387351246509|7.7387351246509|-10.302008521823|-10.302008521823|-10.569453438418|-10.578091137077|-10.578091137077|-10.629651708239|-10.629651708239|-10.629651708239|-11.098224289808|-11.229093745453|-11.242759678961|-11.242759678961||-11.849688024655|-12.320264890608|-12.643960823413|-12.929400989078|-13.467862363946|-13.546472984097|-13.546472984097|-13.546472984097|-13.546472984097|-13.546472984097|-13.546472984097|-13.546472984097|-13.546472984097|-13.546472984097|-13.546472984097|-13.546472984097|-13.546472984097|-13.546472984097|-13.546472984097|-13.546472984097|-13.546472984097|-13.546472984097|-13.546472984097|-13.546472984097|-14.610525667161|-14.841139753097|-15.767933164961|-15.833258614415|-16.270842907025|-16.288209090844|-16.90238597847|-16.90238597847|-16.90238597847|-16.90238597847|-16.90238597847|-16.90238597847|-16.90238597847|-17.397095605808||-18.208994676755|-18.545860610722|-19.277956523629|-19.749395942392|-19.79821782609|-20.884131119209|-21.668651382561|-21.668651382561|-21.668651382561|-22.954695481322|-23.170439263474|-24.228266102618|-25.473628846082|-25.958476957649|-26.047379145615|-26.047379145615|-26.076532824826|-26.663369267066|-26.915132514724|-27.28348052953|-27.663867081253|-28.393353825548|-28.393353825548|-28.421467625421||-28.421467625421|-28.421467625421|-28.421467625421|-28.421467625421|-28.421467625421|-28.421467625421|-28.772186530212|22.835973323888|22.835973323888|-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777||-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777|-27.430156274777|-28.710174079451|-29.009539175599||-29.566331934744|-29.566331934744|-30.7768450576|-31.858162756092|-32.754069296658|-34.69063130147|-36.159349073681|-36.159349073681|-37.548720586865|-39.371355097127|-39.460191634229|-39.460191634229|-39.460191634229|-49.032494635153|41.564674685902|41.564674685902|41.564674685902|41.564674685902|41.564674685902|41.564674685902|41.564674685902|41.564674685902|41.564674685902|41.564674685902|41.564674685902|41.564674685902|41.564674685902|41.564674685902|41.564674685902|41.564674685902|40.000147482587|40.000147482587|40.000147482587|39.14099783018|37.614597681659|36.312407351043|36.312407351043|36.312407351043|36.312407351043|36.312407351043|36.312407351043|35.649354564377|35.393102234413|-40.609314402178|-40.609314402178
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-13.718420026105|-13.718420026105|-13.718420026105|-13.967186335028||-13.967186335028|-13.967186335028|-13.967186335028|-14.144373394053|-14.354859061816|-14.673828955838|-14.673828955838|-14.673828955838|-14.827032058713|13.983716867598|13.983716867598|13.983716867598|13.983716867598|13.983716867598|13.741352344256|13.710946799099|13.600440661973|13.449044934982|13.285605527818|13.226228345169|13.053183429934|13.053183429934|13.052425880672|12.927695083885|12.888821360835|12.888821360835|12.827578912586|12.733976825972|-13.664986724481|-13.664986724481|-13.664986724481|-13.664986724481|-13.664986724481|-13.664986724481|-13.664986724481|-13.664986724481|-13.664986724481|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749||-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749||-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749||-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.829495015749|-13.933721079236|-13.933721079236|-13.933721079236|-13.933721079236|-13.933721079236|-13.933721079236|-13.933721079236|-13.933721079236|-13.933721079236|-14.008578845534|-14.023752526847|-14.023752526847|-14.023752526847|-14.023752526847|-14.023752526847|-14.023752526847|-14.231947400402|-14.554664163932|-14.752404510031|-15.268782998732|-15.59934527361|-15.59934527361|-15.59934527361|-15.59934527361||-15.844593394975|-15.844593394975|-15.887831474504|-15.887831474504|-16.048145745817|-16.385240676745|-16.385240676745|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|-16.50302184037|15.131053658673|15.131053658673|15.131053658673|15.131053658673|15.131053658673||15.131053658673|15.131053658673|15.123947271979|15.05883082778|15.008730697036|15.008730697036|15.008730697036|15.008730697036|15.000534798702|14.740556198979|14.740556198979|14.740556198979|14.740556198979|14.740556198979|14.740556198979|14.740556198979|14.740556198979|14.740556198979|14.740556198979|14.740556198979|14.740556198979|14.740556198979|14.740556198979|14.740556198979||14.740556198979|14.740556198979|14.740556198979|14.740556198979|14.740556198979|14.740556198979|14.740556198979|14.562201136377|14.482666989197|14.31021853917|14.31021853917|14.31021853917|14.31021853917|14.190243418936|13.957491909932||-15.450926637091|-15.450926637091|-15.450926637091|-15.450926637091|-15.450926637091|-15.450926637091|-15.450926637091|-15.450926637091|-15.450926637091|-15.450926637091|-15.450926637091|-15.450926637091|-15.450926637091|-15.450926637091|-15.450926637091|-15.450926637091|-15.450926637091|-15.450926637091|-15.749918354261|14.021210888329||14.021210888329|14.021210888329|14.021210888329|14.021210888329|14.021210888329|14.021210888329|14.021210888329|14.021210888329|14.021210888329|14.021210888329|14.021210888329|14.021210888329|13.941345456908|13.880384343277|13.659315684781|13.400906248606|13.281797980719|13.281797980719|13.259640380748|13.259640380748|13.259640380748|13.259640380748|13.259640380748|13.114044636497|12.771227941112|12.771227941112|12.637197769567|12.629194834699|12.629194834699|12.571392074757|12.571392074757|12.571392074757|12.571392074757|12.571392074757|12.450480107393|12.256765670646|12.256765670646|12.214739449674|12.065821894732|11.839802327782|11.808494167114|11.808494167114|11.808494167114|-13.146073438573|-13.146073438573
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.6031512181099|-4.6031512181099|-4.6031512181099|-4.6031512181099||-4.7079457221357|-4.918272978501|-5.1158588798361|-5.1610445911467|-5.1610445911467|-5.1610445911467|-5.1610445911467|-5.1610445911467|-5.1610445911467|-5.1610445911467|-5.2167217048083|-5.2167217048083|-5.504135016167|-5.6616678677302|-5.6616678677302|-5.6616678677302|-5.7634977325578|-5.9558897824737|4.4414844177197|4.4414844177197|4.3047047612877|4.2372345870841|4.2372345870841|4.2372345870841|4.2372345870841|4.2372345870841|4.2372345870841|4.2372345870841|4.2372345870841|4.2372345870841|4.2372345870841|4.2372345870841|3.7684002142364|3.7684002142364|3.7684002142364|3.7684002142364|3.7684002142364|3.7684002142364|3.7684002142364|3.7684002142364|3.7684002142364|3.609889028383|3.3820988843979|3.2539199894518||3.2539199894518|3.2539199894518|3.2539199894518|3.2539199894518|3.2539199894518|3.2539199894518|3.2539199894518|3.2539199894518|3.2539199894518||3.2539199894518|3.2539199894518|3.2539199894518|3.2539199894518|3.2539199894518|3.2539199894518|3.2539199894518|2.825188829485|2.6988207653533|2.5170230948672|2.2600256561952|2.0634885643389|2.0634885643389|2.0438761947846||1.995973586848|-2.941659614121|-2.941659614121|-2.941659614121|-2.941659614121|-2.941659614121|-2.941659614121|-2.941659614121|-2.9602841499905|-2.9602841499905|-2.9602841499905|-2.9602841499905|-2.9602841499905|-2.9602841499905|-2.9602841499905|-3.180593477737|-3.430220377606|-3.430220377606|-3.541355874982|-3.5565065309367|-3.5883405788035|-3.6220450780227|-3.7086168948626|-3.9040320040888|-3.9040320040888|-3.9040320040888|-3.9835578335938|-3.9835578335938|-3.9835578335938|-3.9835578335938||-4.1595086536603|-4.2708430512963|-4.3765312018459|-4.5732679965833|-4.7758531838368|-4.9103925790732|-4.9559917412803|-5.3386186395036|-5.3386186395036|-5.3386186395036|-5.3386186395036|-5.3386186395036|-5.3386186395036|-5.3386186395036|-5.3386186395036|-5.3386186395036|-5.3386186395036|-5.3386186395036|-5.3386186395036|-5.3386186395036|-5.3386186395036|-5.3386186395036|-5.3386186395036|-5.6384651830844|-5.689703542261|-5.689703542261|-5.689703542261|-5.689703542261|-5.689703542261|-5.689703542261|-5.689703542261|-5.689703542261|-5.689703542261|-5.689703542261|-5.689703542261|-5.689703542261|-5.9067946705169|-5.9067946705169||-6.0492164330291|-6.296807204861|-6.5526746767302|-6.6236726994303|-6.6236726994303|-7.1057473548018|-7.251385755866|-7.2835064149888|-7.4809851091208|-7.5671294398242|-7.5671294398242|-7.5671294398242|-7.5671294398242|-7.5671294398242|-7.5671294398242|-7.5671294398242|-7.8062548579037|-8.0746777787539|-8.112725545194|-8.112725545194|-8.2605284863338|-8.604476126656|-8.8156497083881|-8.8156497083881||-8.8962774633012|-9.2569749486272|-9.7327499535155|-9.7637653059518|-9.7637653059518|-10.340294567165|-10.819638322258|-11.596131561491|-11.996812871532|-12.417292492739|-12.637268800594|-12.865579434208|-12.865579434208|-13.50134883542|-13.708099213123||-13.912220737668|-13.912220737668|-14.465467626338|-14.465467626338|-14.641664008834|-14.727358935471|-14.727358935471|-15.742343291304|-16.722981462503|-17.525490347571|-18.790267061334|-18.895296917073|-19.121539451595|-19.121539451595|-19.242086524723|-19.242086524723|-19.795834509265|-22.084860395206|-27.007990586161|-27.007990586161||-27.007990586161|-27.007990586161|-27.884155630402|-28.817394865147|-30.104883234359|-30.833436868019|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348|25.734608191348
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-78.291335089355|-78.291335089355|-78.291335089355|-79.636546434461||-80.19052580146|-80.19052580146|-81.235029836104|-81.235029836104|-82.847257662267|-83.943062729803|70.38333170622|70.38333170622|70.38333170622|70.38333170622|70.38333170622|70.38333170622|70.38333170622|70.38333170622|70.38333170622|70.38333170622|70.38333170622|70.38333170622|70.38333170622|70.38333170622|67.309811938796|64.240072211726|62.323966513192|60.996124410484|60.996124410484|60.996124410484|60.996124410484|60.996124410484|60.996124410484|60.996124410484|60.996124410484|60.996124410484|60.996124410484|60.996124410484|60.996124410484|60.996124410484|60.996124410484|60.996124410484|60.996124410484|60.996124410484|60.996124410484|60.996124410484|60.8387516338|55.745278287637||54.558641355024|53.887251407392|53.887251407392|53.887251407392|53.887251407392|53.375155694492|52.633681888059|48.444091605561|-63.217443346627||-63.217443346627|-63.217443346627|-65.088271749955|-65.188636820561|-65.697374389179|52.848256199438|52.848256199438|52.848256199438|-64.579250750572|-64.579250750572|-64.579250750572|-64.579250750572|-64.579250750572|-64.579250750572||-64.579250750572|-64.579250750572|-64.579250750572|-64.579250750572|-64.579250750572|-64.579250750572|-64.579250750572|-64.579250750572|-64.579250750572|-64.579250750572|-64.579250750572|-64.579250750572|-66.013058805499|-66.502417776361|-66.502417776361|-71.863510367357|-72.763835084217|-72.763835084217|-72.763835084217|-72.763835084217|-73.152595665474|62.619582178392|62.619582178392|62.619582178392|62.619582178392|62.619582178392|62.619582178392|62.619582178392|62.198496514112|62.198496514112||62.198496514112|61.781318919982|61.781318919982|61.781318919982|61.781318919982|61.781318919982|61.781318919982|61.781318919982|61.652018936835|58.207959209596|58.207959209596|58.207959209596|58.207959209596|58.207959209596|58.207959209596|58.207959209596|58.207959209596|58.207959209596|58.207959209596|58.207959209596|55.797175763619|-69.670787529603|-69.670787529603|-69.670787529603|-69.670787529603|-69.670787529603|-69.670787529603|-69.670787529603|-69.680873134021|56.388538268277|56.388538268277|56.388538268277|56.388538268277|56.388538268277|56.388538268277|56.388538268277|56.388538268277|56.388538268277||56.388538268277|56.388538268277|56.388538268277|54.681986388309|53.448694997177|53.448694997177|53.448694997177|52.847438817935|-63.960010242104|-63.960010242104|-63.960010242104|-63.960010242104|-63.960010242104|-63.960010242104|-63.960010242104|-63.960010242104|-66.052234331369|-66.381337680279|-66.381337680279|-66.381337680279|-67.684313180114|-69.056436938341|-70.674931440414|-71.168256664344||-71.422506650364|-72.060007872488|-73.849452140493|-74.931412552809|-74.931412552809|-78.415238096655|-78.415238096655|-80.132257146239|-82.537749901966|-82.537749901966|-82.566606143805|-82.566606143805|-82.566606143805|-84.356828717651|-84.356828717651||-86.268038522623|-86.268038522623|-86.268038522623|-86.268038522623|-86.268038522623|-86.268038522623|-86.268038522623|-86.268038522623|-86.268038522623|-86.268038522623|-86.268038522623|-86.268038522623|-86.268038522623|-86.268038522623|-89.804765872847|-91.053630595617|-92.987365887356|77.008621389248|77.008621389248|-51.990017380341||-53.728619114143|-54.172909753833|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-56.200317414533|-58.162019976787|-58.815021577601|-59.888912058677|-60.203235256236|-61.34470792563|-61.658248959098|-61.658248959098|-61.658248959098|-61.658248959098|-61.658248959098|-62.238065098859|-62.238065098859|-62.238065098859|-62.238065098859|-62.238065098859
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|32.536031233994|32.536031233994|32.536031233994|32.536031233994||32.536031233994|32.536031233994|32.536031233994|32.536031233994|32.536031233994|32.536031233994|32.536031233994|32.536031233994|32.536031233994|32.536031233994|32.536031233994|32.536031233994|32.536031233994|31.873368249699|31.376706501345|31.376706501345|31.376706501345|31.376706501345|31.376706501345|31.376706501345|31.376706501345|31.376706501345|31.376706501345|31.376706501345|31.231672918478|31.231672918478|30.374083902746|29.386758912835|28.995287274026|28.825319447676|28.809244966683|28.75638278345|28.256274710218|28.256274710218|27.67808343097|26.84953627238|-29.826650937278|-29.826650937278|-29.826650937278|-29.826650937278|-29.826650937278|-29.826650937278|-29.826650937278|-29.826650937278||-29.826650937278|-29.826650937278|-29.826650937278|-29.826650937278|-29.826650937278|-29.826650937278|-29.826650937278|-29.826650937278|-29.977945998729||-29.986606495712|-30.864562450884|-31.487846413186|-31.593718359792|28.59538501344|28.59538501344|28.59538501344|28.59538501344|28.239873182353|28.22319100916|28.041471805832|28.041471805832|27.724594940695|27.724594940695||27.519550391869|-30.438651203932|-30.438651203932|-30.438651203932|-30.438651203932|-30.438651203932|-30.438651203932|-30.438651203932|-30.438651203932|-30.438651203932|-30.438651203932|-30.438651203932|-30.891834815147|-31.239816647771|-31.304239994953|-31.324155126092|-32.273663112463|-32.273663112463|-32.273663112463|-32.273663112463|-32.273663112463|-32.273663112463|-32.273663112463|-32.519625739854|-32.875139638894|-33.441821757415|-34.305357817653|31.681315226404|31.681315226404|31.681315226404||31.681315226404|31.681315226404|31.681315226404|31.681315226404|31.681315226404|31.681315226404|31.681315226404|31.681315226404|31.632015434734|31.365017590513|30.989464955849|30.916628101714|30.633304733062|30.633304733062|30.633304733062|30.633304733062|30.633304733062|30.633304733062|30.633304733062|30.108672824197|29.319080474965|28.395088119631|28.074081062959|28.074081062959|28.074081062959|28.074081062959|28.074081062959|28.074081062959|28.074081062959|27.301200151098|27.203001180901|26.749444290017|26.319938867197|-27.796515032337|-27.796515032337|-27.796515032337|-27.796515032337|-28.152794781312||-28.309014558305|-28.309014558305|-28.309014558305|-28.309014558305|-28.309014558305|-28.309014558305|-28.309014558305|-28.309014558305|-28.309014558305|-28.309014558305|-28.309014558305|-28.359682571182|-28.359682571182|-28.359682571182|-28.359682571182|-28.359682571182|-29.094092169613|-29.346768793365|-29.400298896653|-29.689220975088|-30.260245506683|-30.786382561171|-31.111536323189|-31.593929726945||-32.541033911557|-33.283370309242|-33.560967027223|-33.782186149531|-34.262429156759|32.006111939998|32.006111939998|32.006111939998|32.006111939998|31.862142674842|31.862142674842|31.862142674842|31.337380215767|30.940423326628|30.466025384418||30.275583514628|29.542102010141|29.542102010141|29.542102010141|29.542102010141|29.542102010141|29.542102010141|29.542102010141|29.542102010141|29.542102010141|29.542102010141|29.542102010141|29.542102010141|29.375779896396|29.375779896396|29.375779896396|29.375779896396|29.375779896396|29.375779896396|29.22531136475||26.342235423434|26.342235423434|26.305420627685|26.305420627685|26.305420627685|26.305420627685|26.305420627685|26.305420627685|26.305420627685|26.305420627685|26.305420627685|26.305420627685|26.305420627685|26.305420627685|25.53380133321|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.796640145308|-26.804657681236|-26.804657681236|-26.804657681236|-26.804657681236|-26.804657681236|-26.804657681236|-26.804657681236|-26.804657681236|-26.804657681236
01812|1050151|/equities/arcimoto|R2000GROWTH|-47.370812921266|-47.370812921266|-48.17868034546|-48.831868830704||-51.035408964182|-53.028231928112|-55.193493783703|-55.193493783703|-55.193493783703|-55.193493783703|-57.698326256795|-58.142585492712|-58.35842951203|-60.364919221673|-60.916577379211|-64.235085002034|-67.594539526931|-69.341871504552|-69.341871504552|-69.341871504552|-69.341871504552|-69.341871504552|-69.341871504552|-69.341871504552|-69.341871504552|-69.341871504552|-69.341871504552|-69.341871504552|-69.341871504552|-69.341871504552|-69.341871504552|-69.341871504552|-69.357635344142|-73.564037999703|-75.917820516774|-78.181163861275|-78.181163861275|-78.181163861275|-78.181163861275|-78.181163861275|-78.181163861275|-78.181163861275|-78.181163861275|-78.181163861275|-78.181163861275|-78.181163861275|-82.657849287458|-84.219388510858||-84.779033295827|-84.779033295827|-84.779033295827|-84.779033295827|-84.779033295827|-84.779033295827|-84.779033295827|-84.779033295827|-86.258312010123||-86.258312010123|-88.098129033329|-90.072519496271|-90.072519496271|-90.072519496271|-90.072519496271|-90.072519496271|-90.072519496271|-90.072519496271|-90.072519496271|-90.072519496271|-92.653419073599|-92.653419073599|-92.653419073599||-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-92.653419073599|-97.97046508632|-102.800518458|-104.7339066851|-105.09322710698|-109.99247625874|-112.94163977886|-113.96538042784||-123.49131048786|-127.5903485469|-130.08927294192|-134.28807943592|-137.7423112473|-141.66923582125|107.73031738324|107.73031738324|107.73031738324|107.73031738324|107.73031738324|107.73031738324|107.15114747069|107.15114747069|107.15114747069|107.15114747069|107.15114747069|107.15114747069|107.15114747069|107.15114747069|107.15114747069|107.15114747069|107.15114747069|107.15114747069|107.15114747069|107.15114747069|107.15114747069|97.392468627159|97.392468627159|97.392468627159|97.392468627159|97.392468627159|93.279084859606|-122.69095883213|-122.69095883213|-122.69095883213|-128.06017520519|-129.39264157184||-134.00026758919|-139.68993964629|-139.68993964629|-139.68993964629|-139.68993964629|-143.4269480546|-143.4269480546|-143.4269480546|-143.4269480546|-143.4269480546|-143.4269480546|-143.4269480546|-143.4269480546|-143.4269480546|-143.4269480546|-143.4269480546|-143.4269480546|-143.4269480546|-143.4269480546|-143.4269480546|-161.82472301409|-165.89347241638|-168.19273729587|-169.91416051944||-174.60461720449|-180.26068951269|-180.39837529507|-180.39837529507|-180.56486126943|-183.6282300248|-183.6282300248|-189.45358332155|-197.56653741729|-199.24992618441|-202.25548574526|-202.99812606626|-202.99812606626|-207.63124830252|-209.67916342424||-210.04392791458|-210.04392791458|-210.04392791458|-210.04392791458|-214.9277480809|-214.9277480809|-214.9277480809|-220.27526852468|-223.64563612594|-223.64563612594|-223.64563612594|-223.64563612594|-223.64563612594|-223.64563612594|-226.52848322804|-233.75387025337|-242.67097203446|-243.37086626532|-243.37086626532|-243.37086626532||-247.25651705533|-250.37802042199|-256.84358717813|206.9082790736|206.9082790736|206.9082790736|206.9082790736|206.9082790736|206.9082790736|206.9082790736|206.9082790736|206.9082790736|206.9082790736|206.9082790736|206.9082790736|202.72808041735|202.72808041735|202.14230648857|-233.95888625991|-233.95888625991|-233.95888625991|-233.95888625991|-233.95888625991|-233.95888625991|-243.03209380983|-243.60232798125|-243.66953742094|-243.66953742094|-247.68837321674|-248.89818703769|-251.48527956164|-251.48527956164|-251.48527956164|-251.48527956164|-251.48527956164|-251.48527956164|-251.98585987263|-260.57318051847|-270.78131202627|-274.63478452816|-274.86087780147|-278.61277860935|-278.61277860935|-278.61277860935|-278.61277860935
01813|16459|/equities/kirklands|R2000GROWTH|-5.5581864045527|-5.5581864045527|-5.5581864045527|-5.693262701395||-5.8363735224029|-5.8363735224029|-5.9520817095727|-6.0881873038926|-6.0881873038926|4.1954326997632|4.1954326997632|4.1954326997632|4.1954326997632|4.1954326997632|4.1954326997632|4.1954326997632|4.1954326997632|3.6703921832899|3.1091410096332|2.9715475093793|2.9715475093793|2.9715475093793|2.9715475093793|2.9715475093793|2.9715475093793|2.9715475093793|2.9715475093793|2.9715475093793|2.9715475093793|2.9715475093793|2.9715475093793|2.9715475093793|2.9715475093793|2.9715475093793|2.9715475093793|2.9715475093793|2.963899797936|2.963899797936|2.963899797936|2.963899797936|2.963899797936|2.963899797936|2.963899797936|2.963899797936|2.963899797936|2.963899797936|2.963899797936|2.963899797936||2.963899797936|2.963899797936|2.963899797936|2.963899797936|2.963899797936|2.963899797936|2.963899797936|2.9490164990113|-4.6364863789232||-4.6364863789232|-4.6364863789232|-5.0449850466684|-5.2092332339767|-5.3843702449273|-5.7348559050506|-5.928728729348|-6.1422584599681|-6.1422584599681|-6.1578984068971|-6.3174202229294|-6.5779670637749|-7.0532967163349|-7.490050132193||-7.490050132193|-7.490050132193|-7.490050132193|-7.490050132193|-7.7139444429762|-7.8304940416953|-7.976104386928|-8.2157217752959|-8.4204239744293|-8.4204239744293|-8.4204239744293|-8.4204239744293|-8.5195822073737|-8.6550382460839|-8.6550382460839|-8.6550382460839|-8.6550382460839|-8.6550382460839|-8.6550382460839|-8.6550382460839|-8.6550382460839|-8.6550382460839|-8.6550382460839|-8.9390147621638|-9.1725719433368|-9.2211911392809|-9.6629899025627|-9.9258221521055|-10.109802393348|-10.146725182435||-10.186904086853|-10.186904086853|-10.186904086853|-10.25560992535|-10.383667213633|-10.383667213633|-10.769296786205|-11.279218723394|-11.282093668693|-11.282093668693|-11.647325993372|-12.21202924604|-12.569477005742|-12.721085835322|-13.124817796133|-13.547575627855|-13.551593174338|-13.551593174338|-13.551593174338|-13.551593174338|-13.551593174338|-13.551593174338|-13.551593174338|-13.551593174338|-14.798931137058|-15.231190327509|-15.722140217819|-15.722140217819|-15.722140217819|-15.856267029486|-15.920931229249|-15.920931229249|-15.920931229249|-15.920931229249|-15.920931229249|-15.920931229249|-16.152501037005|-16.360357101629||-17.156785549798|-17.585317309342|-17.639438867845|-17.639438867845|-17.639438867845|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363||-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.85251397363|-17.892321294378|-17.892321294378|-17.892321294378|-17.892321294378|-17.892321294378|-17.892321294378|-17.892321294378||-17.892321294378|-18.280190196116|-18.484253647984|-18.484253647984|-18.641026034277|-18.641026034277|-18.641026034277|-18.641026034277|-18.780584351135|-19.440038327722|-20.259264553419|-20.334717620043|-20.334717620043|-20.334717620043|-20.334717620043|-21.350552731784|-25.712620642489|-25.712620642489|-27.066179066903|-27.066179066903||23.441027772994|23.441027772994|23.441027772994|23.441027772994|23.441027772994|23.441027772994|23.441027772994|23.441027772994|23.441027772994|22.973232832184|22.973232832184|22.609091430495|22.365131757318|22.365131757318|22.365131757318|21.884036061564|20.931428906431|20.663666677329|20.663666677329|20.663666677329|20.663666677329|20.663666677329|20.663666677329|20.663666677329|20.663666677329|20.171318848766|19.969243402654|19.923842830636|19.923842830636|19.626814969356|19.219516471553|18.914462729216|18.642181471454|18.451311830533|17.847568887089|-20.818637327201|-20.818637327201|-20.818637327201|-20.818637327201|-20.818637327201|-20.818637327201|-20.818637327201|-20.818637327201|-20.818637327201|-20.818637327201
01814|50983|/equities/mri-interventions|R2000GROWTH|-14.332269279044|-14.332269279044|-14.332269279044|-14.560110613021||-14.834254142572|-14.834254142572|-15.288759204254|-15.288759204254|-15.511376509518|-15.988195668161|-16.043348118029|-16.043348118029|-16.043348118029|-16.521448078379|13.131378468696|13.131378468696|13.131378468696|13.131378468696|13.131378468696|13.131378468696|13.131378468696|12.913672658238|12.913672658238|12.913672658238|12.913672658238|12.913672658238|12.729636108912|12.487140138985|12.016627320582|11.872088580395|11.872088580395|11.872088580395|11.872088580395|11.872088580395|11.872088580395|11.872088580395|11.392498349945|11.392498349945|11.392498349945|11.392498349945|11.392498349945|11.392498349945|11.392498349945|11.392498349945|11.392498349945|11.348331981015|10.831790996006|10.831790996006||10.831790996006|10.831790996006|10.831790996006|10.45087885902|9.9776429075405|9.591875118062|9.5331432826945|9.5331432826945|9.5331432826945||9.5331432826945|9.5331432826945|9.5331432826945|9.5331432826945|9.5331432826945|9.5331432826945|9.5331432826945|9.5331432826945|9.5331432826945|9.5331432826945|9.5331432826945|9.3196038148611|8.8323374745812|8.7738246915038||8.5384943747184|7.9098546001273|7.8158860928506|7.8158860928506|7.8158860928506|7.2820457624826|6.9026254769588|6.9026254769588|6.9026254769588|-9.3167207177791|-9.3167207177791|-9.3167207177791|-9.3167207177791|-9.5766341086133|-9.5951489470517|-10.233498920127|-10.434870767762|-10.434870767762|-10.434870767762|-10.434870767762|-10.621728391031|-10.621728391031|-10.677475896786|-11.040528632215|-11.709154395055|9.628583136314|9.628583136314|9.628583136314|9.628583136314|9.628583136314||9.628583136314|9.628583136314|9.628583136314|9.628583136314|9.628583136314|9.628583136314|9.628583136314|9.628583136314|9.6085972158047|9.1447750029666|8.9541947507971|8.6685495535658|8.2857442078906|7.8907593198647|7.8907593198647|7.8907593198647|7.8907593198647|7.8653990900108|7.7042215836918|7.577186768499|-9.3940692330421|-9.3940692330421|-9.3940692330421|-9.3940692330421|-9.3940692330421|-9.3940692330421|-9.3940692330421|-9.3940692330421|-9.3940692330421|-9.3940692330421|-9.3940692330421|-9.3940692330421|-9.3940692330421|-9.3940692330421|-9.3940692330421|-9.3940692330421|-9.3940692330421|-9.6678548813993||-9.697893937554|-9.9648266256783|-9.9648266256783|-9.9648266256783|-10.05849562099|-10.138925881767|-10.138925881767|-10.138925881767|-10.138925881767|-10.138925881767|-10.138925881767|-10.138925881767|-10.138925881767|-10.138925881767|-10.138925881767|-10.138925881767|-10.412139887704|-10.48913619991|-10.48913619991|-10.48913619991|-10.987928899084|-11.274012622463|-11.274012622463|-11.49808121746||-11.681201098421|-12.03633464493|-12.189656913875|-12.189656913875|-12.189656913875|-12.597396785019|-12.685852242839|-13.159412968303|-13.48712583399|-13.582362025051|-13.669442686364|-13.669442686364|-13.758114321281|-14.160127091462|-14.170619280732||-14.170619280732|-14.170619280732|-14.170619280732|-14.170619280732|-14.244237264089|-14.244237264089|-14.244237264089|-14.244237264089|-14.679096416292|-15.249329570993|-15.647721167739|-15.647721167739|-15.647721167739|-15.647721167739|-16.080050914747|-16.281568016456|-16.925631008597|-16.987923421299|-17.011167897863|-17.011167897863||-17.011167897863|-17.011167897863|-17.661631149365|-18.617211918383|-18.694458448775|-18.694458448775|-19.111343555856|-19.132578978674|-19.132578978674|-19.132578978674|-19.132578978674|-19.132578978674|-19.132578978674|-19.132578978674|-19.132578978674|-19.132578978674|-19.132578978674|-19.132578978674|-19.132578978674|-19.132578978674|-19.132578978674|-19.373738067913|-19.373738067913|-19.373738067913|-19.373738067913|-19.373738067913|-19.373738067913|-19.373738067913|-19.373738067913|-19.373738067913|-19.373738067913|-19.373738067913|-19.373738067913|-19.951932025803|-20.017323253642|-20.017323253642|-20.259453994858|-20.259453994858|-20.412170868039|-20.457411956919|-20.542124324522|-20.654593006112|-20.654593006112|-20.654593006112|-20.654593006112
01815|1172512|/equities/esports-technologies|R2000GROWTH|-74.18452156606|-74.18452156606|-74.18452156606|-74.18452156606||-74.18452156606|-74.18452156606|-76.86458109289|-79.505090696609|-80.881297354314|-80.881297354314|-80.881297354314|-80.881297354314|-80.881297354314|-83.634775431524|-85.065774661978|-85.065774661978|-87.375987865599|-87.375987865599|-87.375987865599|-87.375987865599|-87.375987865599|-87.375987865599|-87.375987865599|-87.375987865599|-87.375987865599|-87.375987865599|-87.375987865599|-87.375987865599|-87.375987865599|-87.375987865599|-87.375987865599|-87.375987865599|-87.375987865599|-90.518724806948|-90.518724806948|-90.518724806948|-90.518724806948|-90.518724806948|-91.176359158802|-93.906901869562|-96.111670954787|-99.466454262305|-99.466454262305|-104.22661584701|-108.335843334|-108.335843334|-108.335843334|-108.95535709216||-108.95535709216|-112.09334449584|72.575698219172|72.575698219172|72.575698219172|72.575698219172|72.575698219172|72.575698219172|72.575698219172||72.575698219172|72.575698219172|72.575698219172|72.575698219172|72.575698219172|72.575698219172|72.575698219172|72.575698219172|63.758663745315|-129.36307269332|-129.36307269332|-129.36307269332|-129.36307269332|-129.36307269332||-129.36307269332|-129.36307269332|-129.36307269332|-129.36307269332|-129.36307269332|-129.36307269332|-129.36307269332|-130.21408177743|-132.97618714982|-132.97618714982|-132.97618714982|-136.74080889365|-136.74080889365|-136.74080889365|-136.74080889365|-144.73422710257|-157.19781040435|-157.28062929054|-157.28062929054|-158.18958827014|-170.7995415899|-180.16059761277|-181.76177936386|-193.07019842307|-193.07019842307|-193.07019842307|-196.46110914195|-217.94010838364|-225.22235095605|-233.19705441378||-239.2586888665|-239.2586888665|-239.2586888665|-240.67565127148|-242.98404747396|-256.98228175275|-265.91920245612|-266.44424654538|-266.44424654538|-266.44424654538|-266.44424654538|-266.44424654538|-266.44424654538|-266.44424654538|-278.26516115991|-288.25017889702|-294.42797468728|-312.37553149933|-312.86233756955|-312.86233756955|-312.86233756955|-312.86233756955|-312.86233756955|-312.86233756955|-312.86233756955|-312.86233756955|-312.86233756955|-312.86233756955|-312.86233756955|-316.98257954837|-316.98257954837|-329.33619661597|-341.53244326145|-350.8337190852|-350.8337190852|-350.8337190852|-365.79858761203|-378.29286342607||-399.82541991324|-412.39294297001|-424.87035177616|-424.87035177616|-424.87035177616|-424.87035177616|-424.87035177616|-424.87035177616|-424.87035177616|-424.87035177616|-424.87035177616|-424.87035177616|-424.87035177616|-424.87035177616|-424.87035177616|-424.87035177616|-437.17818152538|-464.25372334228|-464.25372334228|-464.25372334228|-501.05412823078|-517.66016214553|-551.02945262264|-557.20428309254||-563.33580821007|-563.33580821007|-598.37733505003|-612.52205284693|-649.13703164633|-666.09537940087|-669.62266344563|-680.47485982604|-680.47485982604|-680.47485982604|-680.47485982604|-680.47485982604|-684.66651091783|-691.37468275867|-691.37468275867||-704.29411501181|-718.64672195191|-718.64672195191|-718.64672195191|-740.67968529325|-755.98574922991|-760.35234004604|-804.20193408978|-874.05767063578|-924.79187185986|-927.90232563211|-927.90232563211|-927.90232563211|-927.90232563211|-927.90232563211|-962.03591601267|-1039.7227574442|831.82448198761|831.82448198761|831.82448198761||831.82448198761|831.82448198761|831.82448198761|831.82448198761|831.82448198761|831.82448198761|831.82448198761|817.54381404058|817.54381404058|787.97131342508|777.24638191436|759.71341517206|-922.62893257564|-922.62893257564|-922.62893257564|-922.62893257564|-922.62893257564|-922.62893257564|-922.62893257564|-922.62893257564|-922.62893257564|-922.62893257564|-922.62893257564|-922.62893257564|-922.62893257564|-922.62893257564|-922.62893257564|-922.62893257564|-922.62893257564|-922.62893257564|-922.62893257564|-922.62893257564|-926.15991423335|-971.64989453119|-983.52764363601|-991.50901037139|-1051.1012201834|-1051.1012201834|-1051.1012201834|-1051.1012201834|-1051.1012201834|-1051.1012201834|-1051.1012201834|-1051.1012201834|-1051.5724910366
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-21.587391907821|-21.587391907821|-21.587391907821|-21.587391907821||-21.652581788446|-21.652581788446|-22.095368916619|-22.273187485921|-22.682430522958|20.93432439712|20.93432439712|20.93432439712|20.93432439712|20.93432439712|20.93432439712|20.93432439712|20.509494293038|20.230270266868|20.218976156625|20.218976156625|20.119887382092|20.119887382092|20.119887382092|20.119887382092|19.503763020372|19.396959848244|18.952177545582|18.696307099698|18.466452930634|18.299437085131|18.299437085131|18.04270833437|17.869119892566|17.787911479173|17.723235625358|17.511372904349|17.351247527388|17.063263868055|17.063263868055|17.063263868055|17.063263868055|17.063263868055|17.063263868055|17.063263868055|17.063263868055|17.063263868055|17.063263868055|17.063263868055||17.063263868055|17.063263868055|17.063263868055|17.063263868055|16.826515169896|16.361571810817|-18.155707786574|-18.155707786574|-18.155707786574||-18.155707786574|-18.155707786574|-18.155707786574|-18.155707786574|-18.155707786574|-18.351634078181|-18.351634078181|-18.351634078181|-18.351634078181|-18.351634078181|-18.351634078181|-18.351634078181|-18.351634078181|-18.351634078181||-18.351634078181|-18.351634078181|-18.351634078181|-18.424037409001|-18.707145985475|-18.707145985475|-18.814605510357|-18.972340835819|-18.972340835819|-18.972340835819|-18.972340835819|-18.972340835819|-19.10148887026|-19.209988004496|-19.726653874506|-20.535197366071|-20.535197366071|-20.535197366071|19.10922547094|19.094659378806|19.094659378806|19.094659378806|19.094659378806|19.094659378806|19.094659378806|19.094659378806|19.094659378806|19.094659378806|18.665175811758|18.414084214094||18.380928112536|18.316586151685|18.285283474383|18.285283474383|18.285283474383|18.285283474383|18.285283474383|18.285283474383|18.285283474383|18.285283474383|18.285283474383|18.285283474383|18.285283474383|18.054759136236|17.983621720249|17.730837947567|17.730837947567|17.730837947567|17.730837947567|17.730837947567|17.730837947567|17.730837947567|17.730837947567|17.730837947567|17.730837947567|17.730837947567|17.730837947567|17.730837947567|17.730837947567|17.730837947567|17.730837947567|17.506488303829|17.494292749781|17.494292749781|17.494292749781|17.494292749781|17.494292749781|17.494292749781||17.494292749781|17.494292749781|16.798836030939|16.798836030939|16.798836030939|16.182873821235|15.905970891291|15.756633793838|-17.168895321106|-17.168895321106|-17.168895321106|-17.168895321106|-17.168895321106|-17.168895321106|-17.168895321106|-17.168895321106|-17.232616524164|-17.232616524164|-17.232616524164|-17.232616524164|-17.427019229934|-17.753910717484|-17.989344474471|16.617086219472||16.617086219472|16.617086219472|16.617086219472|16.617086219472|16.617086219472|16.617086219472|16.617086219472|16.617086219472|16.617086219472|-17.703282737925|-17.703282737925|-17.703282737925|-17.703282737925|-17.703282737925|-17.703282737925||-17.703282737925|-17.703282737925|-17.703282737925|-17.703282737925|-17.703282737925|-17.703282737925|-17.703282737925|-17.703282737925|-17.703282737925|-17.703282737925|-17.703282737925|-17.703282737925|-17.703282737925|-17.703282737925|-17.703282737925|-17.703282737925|-17.882324124798|-17.882324124798|16.708021658995|16.708021658995||16.708021658995|16.708021658995|16.708021658995|16.708021658995|16.708021658995|16.708021658995|16.708021658995|16.708021658995|16.708021658995|16.708021658995|16.708021658995|16.708021658995|16.708021658995|16.708021658995|16.046967844542|15.755054289218|15.755054289218|15.755054289218|15.755054289218|15.755054289218|15.755054289218|15.755054289218|15.755054289218|15.634192550056|15.634192550056|15.634192550056|15.634192550056|15.634192550056|15.634192550056|15.454102184897|15.134386866334|15.134386866334|15.079318939584|14.985502911227|14.985502911227|14.985502911227|14.985502911227|14.985502911227|14.985502911227|14.985502911227|14.985502911227|14.933614201697|14.912349060014|-16.000657389614|-16.000657389614
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|401.62783320421|359.25314800468|323.08683111631|317.40203457368||305.54392730409|272.59739290651|272.59739290651|272.59739290651|272.59739290651|272.59739290651|254.02766149769|200.91638953033|200.91638953033|200.91638953033|200.91638953033|200.91638953033|200.91638953033|200.86548927732|200.86548927732|200.86548927732|200.86548927732|200.86548927732|186.10804333629|178.1483820273|175.32516299667|175.32516299667|148.00612177164|148.00612177164|148.00612177164|148.00612177164|148.00612177164|148.00612177164|148.00612177164|148.00612177164|148.00612177164|148.00612177164|148.00612177164|148.00612177164|148.00612177164|148.00612177164|148.00612177164|142.21627141137|142.21627141137|142.21627141137|142.21627141137|139.06323890391|139.06323890391|139.06323890391||139.06323890391|120.59804322657|119.03949247397|110.09943608219|95.295600101466|95.295600101466|82.179799857891|82.179799857891|82.179799857891||82.179799857891|82.179799857891|82.179799857891|82.179799857891|82.179799857891|82.179799857891|78.645888663173|68.716887901509|68.716887901509|68.716887901509|68.716887901509|68.716887901509|68.716887901509|68.716887901509||68.716887901509|68.716887901509|68.716887901509|68.716887901509|68.716887901509|68.716887901509|68.716887901509|68.716887901509|68.716887901509|68.716887901509|68.716887901509|68.716887901509|68.716887901509|68.716887901509|64.454161166509|64.454161166509|64.454161166509|64.454161166509|-88.664191402386|-88.664191402386|-88.664191402386|-88.664191402386|-92.459664795334|-92.459664795334|-92.459664795334|-92.459664795334|-92.459664795334|-92.459664795334|-93.550458560977|-96.252456703224||-100.40884106958|-105.63806715571|-105.63806715571|-105.63806715571|-112.46063391989|-118.54376186073|-122.87028846409|-128.309209608|-130.78078860592|-134.32782045284|-136.05454536572|-136.05454536572|-136.05454536572|-136.05454536572|-136.05454536572|-142.8133822138|-145.80002965829|-145.80002965829|-145.80002965829|-145.80002965829|-145.80002965829|-145.80002965829|-145.80002965829|-155.77170170569|-158.72063826548|-158.72063826548|-158.72063826548|-158.72063826548|-165.31876202674|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877||-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-168.19287874877|-175.73463057277|-175.73463057277|-175.73463057277||-177.87569977174|-181.72549879695|-186.78138629755|-187.17615739603|-187.17615739603|-195.91434056781|-197.88176682284|-207.15363007443|-211.1357972089|-211.1357972089|-211.1357972089|-211.1357972089|-211.1357972089|-220.42866356545|-225.57938780155||-225.57938780155|-225.57938780155|-225.57938780155|-225.57938780155|-225.57938780155|-225.57938780155|-225.57938780155|-225.57938780155|-234.38115459017|-234.38115459017|-234.38115459017|-234.38115459017|-234.38115459017|-234.38115459017|-238.73767085132|-243.23907974095|-248.8414564703|-248.8414564703|-250.59871270899|-250.59871270899||-253.65392689847|-253.65392689847|-253.65392689847|-253.65919327637|-253.65919327637|-253.65919327637|-255.29105022108|-264.7633881851|-268.16577070921|-268.16577070921|-268.16577070921|-268.16577070921|-268.16577070921|-268.16577070921|-268.16577070921|-268.16577070921|-268.16577070921|-268.16577070921|-268.16577070921|-268.16577070921|-268.16577070921|-276.08696745468|-284.01329717186|-288.98699685762|239.25981190159|239.25981190159|239.25981190159|239.25981190159|239.25981190159|239.25981190159|239.25981190159|239.25981190159|239.25981190159|239.25981190159|239.25981190159|239.25981190159|239.25981190159|239.25981190159|239.25981190159|239.25981190159|239.25981190159|239.25981190159|239.25981190159|233.76090211287|228.72166899597
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-36.738253553496|-36.738253553496|-36.738253553496|-36.738253553496||-36.738253553496|-36.738253553496|-37.055560173575|-37.43840139661|-37.719334478222|35.315747944364|35.315747944364|35.315747944364|35.315747944364|35.315747944364|35.315747944364|35.315747944364|34.411386401398|34.347096874696|33.722329513212|33.112312308042|32.555348068573|31.839275631748|31.600232531896|31.600232531896|31.600232531896|31.600232531896|31.600232531896|31.600232531896|31.600232531896|31.600232531896|31.475814424478|29.734577580428|29.734577580428|29.734577580428|29.734577580428|29.734577580428|29.734577580428|29.734577580428|29.734577580428|29.734577580428|29.734577580428|29.734577580428|29.734577580428|29.734577580428|29.734577580428|29.734577580428|29.302158499321|29.302158499321||29.302158499321|29.302158499321|29.302158499321|29.302158499321|29.029064973815|-32.567985602383|-32.567985602383|-32.567985602383|-32.567985602383||-32.567985602383|-32.782761860958|-33.346742890341|-33.346742890341|-34.37749277007|31.292491218361|31.292491218361|31.292491218361|30.778325898683|30.294248429974|29.936908922302|29.936908922302|29.936908922302|29.936908922302||29.936908922302|29.401009040527|28.588344209119|28.047204733887|28.047204733887|28.047204733887|28.047204733887|28.047204733887|-30.969813434347|-30.969813434347|-30.969813434347|-30.969813434347|-30.969813434347|-30.969813434347|-30.969813434347|-30.969813434347|-30.969813434347|-30.969813434347|-30.969813434347|-30.969813434347|-31.729793539825|-31.899588287526|-31.899588287526|-31.899588287526|-31.899588287526|-33.10898684203|-33.722299058896|-33.722299058896|-33.722299058896|-33.78580001546||-33.78580001546|-33.78580001546|-34.541443016276|31.62853509578|31.62853509578|31.62853509578|31.62853509578|31.62853509578|31.62853509578|31.62853509578|31.62853509578|31.62853509578|31.62853509578|30.93867939482|30.924450984512|30.924450984512|30.924450984512|30.924450984512|30.761613968251|30.743833840099|30.743833840099|30.743833840099|30.743833840099|30.147697793367|30.147697793367|30.142747080034|30.142747080034|29.137494576978|-31.680378145344|-31.680378145344|-31.680378145344|-31.680378145344|-31.680378145344|-31.680378145344|-31.680378145344|-31.680378145344|-31.941117800161|-31.941117800161||-31.941117800161|-31.941117800161|-31.941117800161|-31.941117800161|-31.941117800161|-31.941117800161|-31.941117800161|-31.941117800161|-31.941117800161|-31.941117800161|-31.941117800161|-32.391793564893|-32.391793564893|-32.391793564893|-32.391793564893|-32.391793564893|-32.391793564893|-32.391793564893|-32.391793564893|-32.391793564893|-32.391793564893|-32.391793564893|-32.391793564893|-32.391793564893||-32.560325653395|-32.967583478646|-33.301157434232|-33.301157434232|-33.301157434232|-34.022396148848|-34.224884736988|-34.578385563589|-34.578385563589|-34.578385563589|-34.578385563589|-34.578385563589|-34.578385563589|-34.578385563589|-34.578385563589||-34.578385563589|-34.578385563589|-34.578385563589|-34.578385563589|-34.867822909683|-34.867822909683|-34.867822909683|-35.155356592967|-35.412063169296|-35.510347525075|-36.201495876792|33.622222900586|33.622222900586|33.622222900586|33.622222900586|33.622222900586|33.622222900586|33.622222900586|33.622222900586|33.622222900586||33.622222900586|33.622222900586|33.622222900586|33.130275208515|33.130275208515|32.89697229284|32.893301877909|32.803624375587|32.620092003352|32.333480195668|32.333480195668|32.333480195668|32.333480195668|32.333480195668|31.17932341859|31.17932341859|31.17932341859|31.17932341859|30.453138174451|29.726819159627|-31.816773678191|-31.816773678191|-31.816773678191|-31.816773678191|-31.816773678191|-31.816773678191|-31.816773678191|-31.816773678191|-32.2013620819|29.739652841169|29.739652841169|29.433275125741|29.433275125741|28.568638375864|28.273486512088|-30.080096641632|-30.080096641632|-30.080096641632|-30.080096641632|-30.261174113057|-30.302065963242|-30.302065963242|-30.790742116404|28.87719712697|28.87719712697
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-8.873178790121|-8.873178790121|-8.873178790121|-8.873178790121||-8.873178790121|-8.873178790121|-9.0385318576282|-9.2781078085839|-9.3830754211147|-9.7162489279743|-9.7162489279743|-9.7162489279743|-9.8569744497459|-9.8569744497459|-10.33828866812|8.6671951667399|8.6671951667399|8.6671951667399|8.6671951667399|8.6671951667399|8.6671951667399|8.6671951667399|8.240771864954|8.1669688744715|8.0620310801256|8.0620310801256|7.9039229306897|-9.3430307644946|-9.3430307644946|-9.3430307644946|-9.3430307644946|-9.3430307644946|-9.3430307644946|-9.3430307644946|-9.3430307644946|-9.3430307644946|-9.3430307644946|-9.3430307644946|-9.3430307644946|-9.3430307644946|-9.3430307644946|-9.3430307644946|-9.4872563170441|-9.6702848592343|-9.6850418089818|-9.6850418089818|-9.6850418089818|-9.6850418089818||-9.6850418089818|-9.6850418089818|-9.6850418089818|-9.6850418089818|-9.6850418089818|-9.6850418089818|-9.6850418089818|-9.6850418089818|-9.6850418089818||-9.6850418089818|-9.6850418089818|-9.6850418089818|-9.6850418089818|-9.8061574034107|8.1354241676354|8.1354241676354|8.1354241676354|8.1354241676354|8.1354241676354|8.1354241676354|8.1354241676354|8.1354241676354|8.1354241676354||8.1354241676354|-9.4176471959384|-9.4176471959384|-9.4176471959384|-9.8363248519137|-10.222494329792|-10.421660067618|-10.903511393931|-11.129733638494|-11.129733638494|-11.129733638494|-11.129733638494|-11.712414878969|-11.976850344478|-12.493723050023|-13.211020407042|-13.757600237883|-14.295388886175|-14.822654349761|-15.208504525773|-15.692783399812|-15.700314411842|-16.010349575373|-16.222477527439|-16.222477527439|-16.222477527439|-16.650742575972|-16.650742575972|-16.650742575972|-16.650742575972||-16.836635250767|-16.836635250767|-16.836635250767|-16.836635250767|-17.032428576902|-17.292953626265|-17.813415730386|14.784032375938|14.784032375938|14.784032375938|14.784032375938|14.784032375938|14.784032375938|14.784032375938|14.784032375938|14.784032375938|14.784032375938|14.784032375938|14.784032375938|14.784032375938|14.733368590282|14.578743725802|13.808047486439|12.890609318564|-16.859000130013|-16.859000130013|-16.859000130013|-16.859000130013|-17.710749753664|14.912589293273|14.912589293273|14.912589293273|14.912589293273|14.912589293273|14.912589293273|14.736175671829|14.736175671829|14.736175671829||14.736175671829|14.667416934187|14.493240546314|14.372489928236|-16.670741940604|-16.670741940604|-16.670741940604|-16.670741940604|-16.670741940604|-16.670741940604|-16.670741940604|-16.670741940604|-16.670741940604|-16.670741940604|-16.670741940604|-16.670741940604|-16.670741940604|-16.670741940604|-16.670741940604|-16.670741940604|-16.670741940604|-17.680268606727|-18.105298608746|-18.280331287346||-18.691022392003|-18.691022392003|-18.691022392003|-18.691022392003|-18.691022392003|-18.691022392003|-18.691022392003|-18.691022392003|-18.691022392003|-18.691022392003|-18.691022392003|-18.691022392003|-18.691022392003|-18.691022392003|-18.691022392003||-18.691022392003|-18.691022392003|-18.691022392003|-18.691022392003|-18.691022392003|-19.013834088781|-19.013834088781|-19.655759853409|-19.655759853409|-19.655759853409|-19.655759853409|-19.655759853409|-19.655759853409|-19.655759853409|-19.655759853409|-19.655759853409|-19.655759853409|-19.655759853409|-20.24026087072|-20.24026087072||-21.172511294446|-21.491003075452|-21.491003075452|-21.579447365703|-22.274157842995|-22.591824177789|-22.591824177789|-22.591824177789|-22.591824177789|-22.591824177789|-22.591824177789|-22.591824177789|-22.591824177789|-22.591824177789|-22.591824177789|-22.591824177789|-22.591824177789|-22.591824177789|-22.591824177789|-22.731471834235|-23.13532936314|-23.266789056027|-23.266789056027|-23.266789056027|-23.519766067094|-23.587517127534|-23.854156199233|-23.854156199233|-24.400728957671|-24.453060947841|-24.453060947841|-24.948400642017|-25.110444865336|-25.394461875462|-25.394461875462|-25.394461875462|-25.394461875462|-25.394461875462|-25.394461875462|-25.394461875462|-25.394461875462|-25.394461875462|-25.394461875462|-25.394461875462|-25.394461875462
01820|949588|/equities/intelligent-systems|R2000GROWTH|22.169293904502|22.104950334101|22.104950334101|22.104950334101||22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.104950334101|22.050499493843|21.417222825427|21.096619755846|20.975073372126|20.975073372126|20.975073372126|20.975073372126|20.975073372126|20.975073372126|20.975073372126|20.975073372126|20.975073372126|20.975073372126|20.975073372126|20.975073372126|20.975073372126|20.975073372126|20.975073372126|20.975073372126|20.975073372126|20.975073372126|20.975073372126||20.975073372126|20.975073372126|-24.011419888562|-24.011419888562|-24.011419888562|-24.011419888562|-24.011419888562|-24.011419888562|-24.011419888562||-24.011419888562|-24.58957684948|-24.726186372315|-24.726186372315|-24.726186372315|-25.413174695693|-25.413174695693|-25.413174695693|-25.413174695693|-25.413174695693|-25.413174695693|-25.413174695693|-25.413174695693|-25.413174695693||-25.413174695693|-25.413174695693|-25.413174695693|-25.413174695693|-25.58880506061|-26.101171763987|-26.562064127974|-26.562064127974|-26.890202363396|-26.890202363396|22.959404164309|22.959404164309|22.959404164309|22.959404164309|22.959404164309|22.959404164309|22.959404164309|-25.274970830524|-25.274970830524|-25.336878155165|-25.571530817276|-25.745590314077|-25.852147807809|-25.852147807809|-26.192466405846|-26.192466405846|-26.90496376247|-27.792727173694|-27.792727173694|-27.792727173694||-28.023916572857|-28.023916572857|-28.313573778259|-28.400082840508|-29.058981222119|-29.619978474473|-29.81942012453|-31.254910550117|-31.617846165173|-31.617846165173|-32.862607066359|-34.268452609607|-34.451703398662|-34.451703398662|-34.451703398662|-34.451703398662|-34.451703398662|-34.451703398662|-34.451703398662|-34.451703398662|-34.451703398662|-34.451703398662|-34.451703398662|-34.79667032343|-34.878522217073|-35.560588739413|-35.560588739413|-35.560588739413|-35.560588739413|-36.453988179121|-36.986746786741|-36.986746786741|-37.176385560199|-37.322034089351|-37.322034089351|-37.322034089351|-37.322034089351|-37.322034089351||-37.322034089351|-37.322034089351|-37.322034089351|-37.322034089351|-37.322034089351|-37.322034089351|-37.534259602521|-37.646176864807|-37.734084396566|-38.189537557192|-38.529435617203|-39.099424236875|-39.510768680205|-39.510768680205|-39.510768680205|-39.510768680205|-39.581963835414|-39.870241435543|-39.870241435543|-39.870241435543|-40.055821613222|-40.800358882381|-40.864675892726|-40.864675892726||-40.864675892726|-40.864675892726|-40.864675892726|-40.864675892726|-40.864675892726|-41.413529278322|-41.838766814916|-42.623474069932|-43.111131611244|-43.252347459149|-43.289275581915|-43.648019189392|-44.304440055836|-44.304440055836|-44.304440055836||-44.304440055836|-44.304440055836|-44.415555652568|-44.415555652568|-44.415555652568|-44.415555652568|-44.415555652568|-44.415555652568|-44.569291913086|-44.569291913086|-44.569291913086|-44.569291913086|-44.569291913086|-44.569291913086|-44.569291913086|-44.569291913086|-45.389770759006|-46.066595144691|-46.962495454618|-47.480377233105||-48.095665017848|-48.592961037695|43.025157652357|43.025157652357|43.025157652357|41.620175160809|41.446811664814|40.441751458364|40.441751458364|40.441751458364|40.441751458364|39.258586947025|39.258586947025|39.258586947025|39.258586947025|39.258586947025|39.258586947025|39.258586947025|39.258586947025|39.224870015763|39.224870015763|39.224870015763|39.224870015763|39.224870015763|39.224870015763|39.224870015763|39.224870015763|39.224870015763|39.224870015763|39.224870015763|39.224870015763|39.224870015763|39.224870015763|39.224870015763|39.224870015763|38.143833268111|37.734260466833|37.029734403048|36.859871030043|36.859871030043|-40.018704760705|-40.018704760705|-40.018704760705|-40.018704760705|-40.018704760705
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-2.1282069072057|-2.1282069072057|-2.1282069072057|-2.1282069072057||-2.1282069072057|-2.1546743826655|-2.2796382061406|-2.3568202579202|-2.3884836657176|-2.3884836657176|-2.3884836657176|-2.3884836657176|-2.3884836657176|-2.3884836657176|-2.4560929054827|-2.5002288708974|-2.5002288708974|-2.5298715445969|-2.5298715445969|-2.5298715445969|-2.5298715445969|-2.5298715445969|-2.5298715445969|-2.5298715445969|-2.5298715445969|-2.5298715445969|-2.5298715445969|-2.5298715445969|-2.5298715445969|-2.5298715445969|-2.5298715445969|-2.5298715445969|-2.5298715445969|-2.5298715445969|-2.6576351030638|-2.7197000167955|-2.776577753291|-2.8849414655117|-2.8849414655117|-2.8849414655117|-2.8849414655117|-2.8862662488938|-2.8862662488938|-2.8862662488938|-2.8862662488938|-2.8862662488938|-2.8862662488938|-2.8862662488938||-2.9199334612012|-2.9199334612012|-2.9822688988236|-2.9822688988236|-2.9822688988236|-2.9822688988236|-2.9822688988236|-2.9822688988236|-3.0630765812693||-3.0691067545867|-3.0691067545867|-3.1312297681147|-3.1396997084412|2.5746339379265|2.5746339379265|2.5746339379265|2.5746339379265|2.5071023896389|2.5071023896389|2.5071023896389|2.5071023896389|-3.0850120298034|-3.0850120298034||-3.0850120298034|-3.0850120298034|-3.0850120298034|-3.0850120298034|-3.0850120298034|-3.0850120298034|-3.0850120298034|-3.0850120298034|-3.0850120298034|-3.0850120298034|-3.0850120298034|-3.0850120298034|-3.3661246158421|-3.3782401366661|-3.3782401366661|-3.4205057006886|-3.4537175211433|-3.4828582906196|-3.4977536359838|-3.5297262182292|-3.6279323583518|-3.6279323583518|-3.6279323583518|-3.6912914785715|-3.7017850647339|-3.7601613214688|-3.8924014492251|-3.9171126466568|-3.9352417369215|-3.9859012375468||-3.9859012375468|-3.9859012375468|-3.9859012375468|-4.0121124729176|-4.1848471015316|-4.2170522311906|-4.326030278601|-4.540033725012|-4.6019819611848|-4.6088688632449|-4.9290208839267|-5.2700232027735|-5.5489148297537|4.6888241649398|4.6888241649398|4.6888241649398|4.6888241649398|4.6888241649398|4.6888241649398|4.6888241649398|4.3720269601355|-5.3919879923403|-5.3919879923403|-5.3919879923403|-5.3919879923403|-5.3919879923403|-5.3919879923403|-5.3919879923403|-5.3919879923403|-5.3919879923403|-5.6317277559004|-5.6317277559004|-5.6317277559004|-5.6317277559004|-5.6317277559004|-5.6317277559004|-5.6791418270228|-5.7602133702302||-5.9083479986217|-6.0365209846235|-6.0365209846235|-6.0365209846235|-6.0365209846235|-6.1968939245447|-6.1968939245447|-6.1968939245447|-6.1968939245447|-6.4289528163515|-6.4289528163515|-6.4289528163515|-6.4571696687896|-6.6174108903892|-6.7082344074257|-6.7095489201732|-6.7095489201732|-6.8045905816587|-6.8045905816587|-6.8045905816587|-6.8045905816587|-6.8278757451532|-6.8278757451532|-7.1576398079658||-7.3701554608637|-7.4796169413785|-7.4920947145178|-7.4920947145178|-7.4920947145178|-7.6751642506152|-7.6751642506152|-7.6751642506152|-7.6751642506152|-7.6751642506152|-7.6751642506152|-7.6751642506152|-7.6751642506152|-7.6751642506152|-7.6751642506152||-7.6751642506152|-7.6751642506152|-7.6751642506152|-7.6751642506152|-7.6751642506152|-7.71296019475|-7.7583480886675|-7.7583480886675|-7.7583480886675|-7.7583480886675|-7.7583480886675|-7.7583480886675|-7.7583480886675|-7.7583480886675|-7.7684318729949|-7.7684318729949|-8.2606196340602|-8.2606196340602|-8.5490367894165|-8.5490367894165||-8.7172631957787|-8.8041813085099|-8.911868089837|-8.9994869648169|-8.9994869648169|-8.9994869648169|7.751683066074|7.751683066074|7.751683066074|7.665164261914|7.665164261914|7.4315708278028|7.363412499252|7.2922681170519|7.2922681170519|7.0742418851914|6.9838245275354|6.7779715726481|6.5036905815983|-7.6956583716977|-7.6956583716977|-7.6956583716977|-7.6956583716977|-7.6956583716977|-7.6956583716977|-7.6956583716977|-7.6956583716977|-7.6956583716977|-7.8507315294068|-8.0224793107555|-8.1190884810074|-8.2725426865268|-8.5129231848158|-8.5129231848158|-8.6726925017478|-8.8757695491713|-9.0714107150946|-9.0743450450802|-9.1381760173243|-9.1381760173243|-9.1381760173243|-9.2418805598452|-9.2418805598452|-9.2418805598452|-9.3312563895334
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908||-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.1809208343908|-9.2473027121673|-9.3426378978237|-9.5080710385739|-9.5080710385739|-9.5767969262268|-9.8609068803948|-10.204892654437|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816||-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816||-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.469997864816|-10.866384009358|-11.49430836622||-11.49430836622|-11.49430836622|-11.49430836622|-12.271342531223|-12.474547138235|-12.653719043754|-12.767465591456|-13.203517648937|-13.245353298454|-13.495392354626|-14.160102879889|-14.200725700995|-14.222687704147|-14.222687704147|-14.222687704147|-14.222687704147|-14.222687704147|-14.222687704147|-14.222687704147|-14.222687704147|-14.222687704147|-14.591986690165|-15.128151878385|-15.142390658092|-16.004100880834|-16.117051802467|-16.117051802467|-16.117051802467|-16.117051802467|-16.268057516759||-16.781713055747|-16.781713055747|-16.781713055747|-16.781713055747|-17.508569769481|-18.225854984499|-18.997061004878|-20.357623460823|-20.716248965853|-20.94160925083|-22.09123268318|-22.884127018773|-22.884127018773|-24.313363417347|-28.917403283339|-42.676542804128|-42.676542804128|-42.676542804128|-42.676542804128|-42.676542804128|-42.676542804128|-42.676542804128|-42.676542804128|-43.168382800824|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721||-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.541553681721|-44.923948069005|-46.248831823566|-47.450410793714|-47.450410793714|-48.075456776544|-50.517172882208|-52.166491619857|-52.166491619857|-52.166491619857|-53.196099299095|-54.906778779186|-55.474197668673|-57.245206920749||-57.245206920749|-57.526673944401|-58.785193610641|-59.211325301564|-60.071915350397|-60.762176355463|-60.762176355463|-60.762176355463|-60.762176355463|-60.762176355463|-60.762176355463|-60.762176355463|-60.762176355463|-61.182934294931|-61.182934294931||-61.347950402881|-61.347950402881|-61.347950402881|-61.347950402881|-61.347950402881|-61.347950402881|-61.764389294149|-63.449319912064|-65.438135015819|-66.130745596041|-66.130745596041|-66.130745596041|-66.130745596041|-66.130745596041|50.06107254432|50.06107254432|50.06107254432|49.523413980519|-61.318429588703|-62.342698017125||-62.602998856443|-62.803332147486|-63.292590045804|55.146387905415|55.146387905415|55.146387905415|55.146387905415|55.146387905415|55.146387905415|55.146387905415|55.146387905415|55.146387905415|55.146387905415|55.146387905415|55.146387905415|53.54184464263|53.54184464263|53.54184464263|53.54184464263|53.54184464263|53.54184464263|53.54184464263|53.54184464263|53.54184464263|53.54184464263|53.54184464263|53.54184464263|53.54184464263|53.54184464263|53.54184464263|53.54184464263|53.54184464263|52.717327268613|52.717327268613|52.075253548106|51.288797728246|51.288797728246|51.288797728246|51.288797728246|51.288797728246|51.288797728246|51.288797728246|51.288797728246|50.91878132105|50.91878132105
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-51.874151719803|-51.874151719803|-51.874151719803|-51.874151719803||-52.919334532149|-53.597644092117|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.632537539535|49.358376696964|49.248485568783|47.987495002506|46.332770198978|46.246816616487|46.246816616487|45.953684892071|44.045200442619|43.686332205795|43.686332205795|43.686332205795|43.686332205795|43.686332205795|43.686332205795|43.686332205795|43.686332205795|43.686332205795|43.686332205795|43.686332205795||43.686332205795|43.686332205795|43.686332205795|43.686332205795|-48.656265966895|-48.656265966895|-48.656265966895|-48.656265966895|-48.656265966895||-48.656265966895|-50.109186747342|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265||-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-51.166166592265|-52.109070990511|-52.217876461342|-52.217876461342|-52.869127515505|-53.179584772002|-53.618705836282|-53.817402618181|-54.198869247184|-54.323330476268|-54.442279579887||-54.645032408777|-54.768925034275|-54.910636332877|-54.910636332877|-56.264596730743|-56.473946961693|-56.473946961693|-58.379179248501|-58.379179248501|-58.379179248501|-58.551813736502|-58.551813736502|-58.551813736502|-58.551813736502|-58.968026941687|-58.968026941687|-58.968026941687|-58.968026941687|-58.968026941687|-58.968026941687|-58.968026941687|-58.968026941687|-58.968026941687|-59.117191122274|-59.762235427675|-60.492435190818|-60.492435190818|-60.492435190818|-60.521105154512|-60.677894972163|-60.695444447288|-60.695444447288|-60.695444447288|-60.695444447288|-60.695444447288|-60.695444447288|-60.841603551186|-60.905084365729||-60.905084365729|-60.905084365729|-60.986857410163|-60.986857410163|-60.986857410163|-62.010953686734|-62.83323115563|-63.073679597903|-63.467254276329|-63.977998330918|-64.394965254297|-65.66178161461|-65.882395855697|-65.882395855697|-65.882395855697|-65.882395855697|-66.798873821284|-66.798873821284|-66.798873821284|-67.284358465435|-68.175399210455|-69.475441829365|-69.786318868357|-69.786318868357||-69.786318868357|-69.786318868357|-69.786318868357|-69.786318868357|-69.786318868357|-69.786318868357|-69.786318868357|-69.786318868357|-69.786318868357|-69.786318868357|-69.786318868357|-69.786318868357|-69.786318868357|-69.786318868357|-69.786318868357||-69.786318868357|-69.786318868357|-69.786318868357|-69.786318868357|-70.887018726886|-71.468806312188|-71.468806312188|-72.062008590283|-73.547784508138|-75.980874473154|-76.72551874647|-76.72551874647|-76.72551874647|-76.72551874647|-76.72551874647|-76.72551874647|-76.72551874647|-76.72551874647|68.681188568855|68.681188568855||68.681188568855|68.681188568855|68.681188568855|68.629756063647|68.261514763509|67.971976497079|67.424616524804|66.620696998574|66.620696998574|66.620696998574|66.620696998574|66.620696998574|66.620696998574|66.620696998574|65.729045842465|65.371500198903|64.500376163657|63.147841996428|63.147841996428|63.147841996428|63.147841996428|62.737747679681|62.737747679681|-68.631646576347|-68.631646576347|-68.631646576347|-68.631646576347|-68.631646576347|-68.631646576347|-68.631646576347|-68.631646576347|-68.631646576347|-68.631646576347|-68.631646576347|-68.631646576347|-68.631646576347|-68.631646576347|-68.631646576347|-68.631646576347|-68.631646576347|-68.631646576347|-69.701275974316|-69.811625697802|-69.811625697802|-69.811625697802
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.2411520068785|1.2411520068785|1.2411520068785|1.2411520068785||1.2411520068785|1.2411520068785|1.2411520068785|1.2411520068785|1.2411520068785|1.2411520068785|1.2411520068785|1.2411520068785|1.2411520068785|1.2411520068785|1.2411520068785|1.2411520068785|1.2411520068785|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382||1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382||1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.2162689435382|1.1430765045902|1.0500350277977|1.0000611191941|-1.5391423506888|-1.5391423506888|-1.5391423506888||-1.5391423506888|-1.5391423506888|-1.5712692454295|-1.6158546755531|-1.6946322014524|-1.6946322014524|-1.6946322014524|-1.6946322014524|-1.754175560292|-1.754175560292|-1.8170069372905|-1.8170069372905|-1.8983410371953|-1.9987122034159|-2.0416247088739|-2.1193051955246|-2.1686793069221|-2.1686793069221|-2.1864736260833|-2.1864736260833|-2.1864736260833|-2.2166373135714|-2.365708086454|-2.5041201286439|-2.5147875545943|-2.5147875545943|-2.5147875545943|-2.5719861651487|1.9225838112939|1.9225838112939||1.9225838112939|1.9225838112939|1.9225838112939|1.9225838112939|1.9225838112939|1.9225838112939|1.9225838112939|1.9225838112939|1.8904820203901|1.7707777383234|1.7707777383234|1.7707777383234|1.7403086426419|1.6624180979397|1.6624180979397|1.6583556092407|1.6583556092407|1.5842838460235|1.5336487882698|1.5201653499697|-2.3013369481785|-2.3013369481785|-2.3013369481785|-2.4164854730747|-2.5577616719826|-2.6008687493874|-2.6008687493874|-2.6008687493874|-2.6184652908724|-2.7265948304514|-2.8503053728054|-2.9781171418241|-3.0205511476556|-3.0205511476556|-3.0205511476556|-3.0205511476556|-3.1853069360564|-3.2991186971477||-3.3573042148806|-3.5054268565947|-3.6277963946455|-3.6999831815553|-3.6999831815553|-3.8427590816101|-3.9644226445856|-3.9644226445856|-3.9644226445856|-3.9753983361856|-3.9753983361856|-4.0459980946267|-4.0634863876948|-4.0634863876948|-4.0634863876948|-4.0634863876948|-4.1716516044017|-4.2920913076363|-4.2920913076363|-4.2920913076363|-4.6201014227296|-4.7983406060961|-4.8879561815027|-5.10384028856||-5.1503781047579|-5.4496700594951|-5.6006724382031|-5.7877432358838|-5.7877432358838|-6.0591593067488|-6.1485103281164|-6.2452766114006|-6.2452766114006|-6.2452766114006|-6.2452766114006|-6.2452766114006|-6.2452766114006|-6.5619739088228|-6.7326987620648||-7.0045783593597|-7.0045783593597|-7.0045783593597|-7.0045783593597|-7.1081869949171|-7.2113134186874|-7.2271036352725|-7.2707261736759|-7.6313623781081|-8.0770692952337|-8.5872993345461|-8.9215899604777|-8.9215899604777|-8.9215899604777|-9.301766649244|-9.6980741325989|-11.249526905128|-15.328312454477|-15.328312454477|-15.328312454477||-15.328312454477|-15.328312454477|-16.043124686628|-16.207916430798|-16.383240359985|-17.074802114594|-17.074802114594|-17.165687380082|-17.165687380082|-17.165687380082|-17.165687380082|-17.165687380082|-17.165687380082|-17.165687380082|-17.165687380082|-17.165687380082|-17.165687380082|-17.165687380082|-17.165687380082|-17.264653110776|-17.685725689236|-18.342472765516|-18.974496082157|-18.974496082157|-18.974496082157|-18.974496082157|-18.974496082157|-18.974496082157|-18.974496082157|-18.974496082157|-18.974496082157|-18.974496082157|-18.974496082157|-18.974496082157|-19.245973167254|-19.381636259107|-19.595152083534|-20.304057482765|-20.650619484635|-21.336349515619|-21.397933182527|-21.397933182527|-21.929148128087|-22.635491921645|-22.635491921645
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|27.753792353616|27.663316429455|27.663316429455|27.663316429455||27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.663316429455|27.604239981262|27.412478174201|27.283559101914|27.283559101914|27.283559101914|27.210627118863|27.210627118863|27.111658034631|26.95271439649|26.95271439649|26.718016466579|26.448906511158|25.882118960321|25.111797937751|-26.774581154443|-26.774581154443|-26.774581154443|-26.774581154443|-26.774581154443|-26.774581154443|-26.774581154443|-26.774581154443||-26.774581154443|-26.774581154443|-26.774581154443|-26.878823059252|-26.878823059252|-26.878823059252|-26.878823059252|-27.070636291693|-27.165477765405||-27.165477765405|-27.165477765405|-27.165477765405|-27.165477765405|-27.165477765405|-27.165477765405|-27.165477765405|-27.165477765405|-27.165477765405|-27.165477765405|-27.165477765405|-27.165477765405|-27.165477765405|-27.283308467163||-27.446785621046|-27.446785621046|-27.446785621046|-27.467621887392|-27.635306843028|-27.635306843028|-27.635306843028|-27.635306843028|-27.635306843028|-27.635306843028|-27.635306843028|-27.635306843028|-27.635306843028|-27.635306843028|-27.853951886744|-28.173835493294|-28.224816667998|-28.267057880899|-28.267057880899|-28.440251249763|-28.440251249763|-28.558894986837|-28.558894986837|-29.181549993852|-29.296444963194|-29.430326454374|-29.430326454374|-29.430326454374|-29.430326454374|-29.430326454374||-29.430326454374|-29.430326454374|-29.430326454374|-29.496105009065|-29.496105009065|27.544652393226|27.544652393226|27.544652393226|27.110801469166|27.110801469166|27.110801469166|27.110801469166|27.110801469166|26.785891279996|26.760434293549|26.311055342137|26.161904723312|25.936005282033|25.673895067228|25.663217856104|25.373497673334|-27.382385790433|-27.382385790433|-27.382385790433|-27.382385790433|-27.382385790433|-27.382385790433|-27.382385790433|-27.382385790433|-27.382385790433|-27.605968805777|-27.605968805777|-27.605968805777|-27.905155751586|-27.905155751586|-27.905155751586|-28.243505793016|-28.476674324054||-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.546260754945|-28.723673617253|-28.723673617253|-28.948059386025||-29.185621917259|-29.564023746397|-29.907681033317|-29.907681033317|-29.907681033317|-30.169556863681|-30.169556863681|-30.169556863681|-30.169556863681|-30.169556863681|-30.169556863681|-30.169556863681|-30.169556863681|-30.169556863681|-30.169556863681||-30.169556863681|-30.169556863681|-30.169556863681|-30.169556863681|-30.662261383494|-30.662261383494|-30.708636263222|-30.708636263222|-30.739486035606|-30.962918448051|-30.962918448051|-30.962918448051|-30.980638105002|-30.980638105002|-30.980638105002|-30.980638105002|-30.980638105002|-30.996820536285|-31.995355702142|-32.125952085632||29.041721056443|29.041721056443|29.041721056443|29.041721056443|29.041721056443|29.041721056443|29.041721056443|29.041721056443|29.041721056443|29.041721056443|29.041721056443|29.041721056443|29.041721056443|29.041721056443|29.041721056443|29.041721056443|29.041721056443|29.013041494667|28.675622620383|28.590691953014|27.874657848489|27.277953177703|26.902725888637|26.662473680077|26.239970314831|25.943949443728|25.943949443728|25.721246709831|25.721246709831|25.561299922155|25.561299922155|25.561299922155|25.561299922155|25.561299922155|25.561299922155|25.561299922155|25.561299922155|25.561299922155|25.561299922155|25.561299922155|25.561299922155|25.561299922155|25.561299922155|25.167555519923|24.788154736299
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-9.2985900808127|-9.4678568507102|-9.4678568507102|-9.4678568507102||-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.4678568507102|-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863||-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863|-9.6057460453863||-9.6980509655073|7.9887147956226|7.9887147956226|7.9887147956226|7.9887147956226|7.9887147956226|7.9319056993429|7.8098948273067|7.29932772153|6.9170302443304|6.9148770277377|6.9148770277377|6.9148770277377|6.9148770277377||6.817641358097|6.6584903184127|6.5070829288392|6.5070829288392|6.5070829288392|6.4245364551444|6.2597629896688|6.128058869738|-7.2918000107982|-7.2918000107982|-7.2918000107982|-7.2918000107982|-7.2918000107982|-7.2918000107982|-7.2918000107982|-7.3464445147226|-7.3660567640328|-7.3660567640328|-7.3660567640328|-7.3660567640328|-7.4368332579136|-7.4368332579136|-7.6420370157559|-8.0192074572598|-8.0663417484534|-8.4264907733348|-8.5933230602903|-8.748642653617|-8.748642653617|-8.748642653617||-8.9334915417132|-9.001379571325|-9.1923665315645|-9.4714726394904|-9.4714726394904|-9.4714726394904|-9.4714726394904|-9.4714726394904|-9.4714726394904|-9.4714726394904|-9.6605255809639|-10.161139564074|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614|-10.165306211614||-10.739975517178|-10.739975517178|-10.739975517178|-10.739975517178|-10.834350604905|-12.162545066292|-12.272670610632|-12.272670610632|-12.272670610632|-12.272670610632|-12.272670610632|-12.272670610632|-12.272670610632|-12.272670610632|-12.272670610632|-12.272670610632|-12.272670610632|-12.401407693008|-12.401407693008|-12.488364191165|-12.715127330478|-13.157363261841|-13.352503553654|-13.801751167717||-13.801751167717|-13.901683567014|-13.901683567014|-13.901683567014|-13.901683567014|-14.305474290689|-14.305474290689|-14.867193179484|-15.421169861021|-15.421169861021|-15.421169861021|-15.661300138039|-15.860889120679|-16.192654472568|-16.202018180962||-16.202018180962|-16.202018180962|-16.202018180962|-16.202018180962|-16.202018180962|-16.202018180962|-16.202018180962|-16.202018180962|-16.202018180962|-16.202018180962|-16.202018180962|-16.202018180962|-16.202018180962|-16.202018180962|-16.202018180962|-16.676686621899|-17.141044052653|-17.141044052653|-17.141044052653|-17.141044052653||-17.141044052653|-17.141044052653|-17.856475806358|-17.856475806358|-17.856475806358|-17.856475806358|-17.856475806358|-17.856475806358|-17.856475806358|-17.856475806358|-18.179417742758|-18.331039416323|-18.331039416323|-18.331039416323|-18.95115448317|-19.360746034392|-19.360746034392|-19.760828901671|-19.767586842006|-19.93509657165|-20.255664001798|-20.749625880294|-20.816856603681|-21.17204139504|-21.399387181795|-21.399387181795|-21.399387181795|-21.399387181795|-21.399387181795|-22.179929747621|-23.10636670329|-23.702629377862|-23.8401446899|-24.665825794781|-24.665825794781|-25.257028737161|-25.362905147444|-25.632905883669|-25.858227538929|-25.895253287273|-26.014725378837|-26.097194755172|-26.668800658755|-27.468778736914|-27.536420962904
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-8.5465385465415|-8.5465385465415|-8.5465385465415|-8.5465385465415||-8.551709628612|-8.5863441102043|-8.6146839509206|-8.6146839509206|-8.6240933349615|-8.8170482241318|-8.8440159040402|-8.8440159040402|-8.8440159040402|-8.8440159040402|-9.1683510892601|-9.2870999521939|-9.2870999521939|-9.2948904982276|-9.2948904982276|-9.2948904982276|-9.5371001816532|-9.5733497232004|-9.5733497232004|-9.6276114351003|-9.6362346947688|-10.08914905792|8.9641648180604|8.9641648180604|8.9641648180604|8.9641648180604|8.9641648180604|8.9641648180604|8.9641648180604|8.9641648180604|8.917961108168|8.7549595933242|8.7549595933242|8.7549595933242|8.7549595933242|8.6164318320119|8.6164318320119|8.6164318320119|8.6164318320119|8.6164318320119|8.6160353816177|8.4953614521921|8.4953614521921|8.4953614521921||8.4953614521921|8.4953614521921|8.4953614521921|8.4953614521921|8.4953614521921|8.4953614521921|8.4953614521921|8.4953614521921|8.4953614521921||8.4953614521921|8.4953614521921|8.4953614521921|8.4953614521921|8.4953614521921|8.4953614521921|8.4953614521921|8.4953614521921|8.2276231766741|8.2009571978534|8.2009571978534|8.2009571978534|8.2009571978534|8.2009571978534||8.0230634951023|7.9652413550968|7.9652413550968|7.9652413550968|7.9652413550968|7.9652413550968|7.9652413550968|7.9652413550968|7.9652413550968|7.9652413550968|7.9652413550968|7.9652413550968|7.9652413550968|7.9652413550968|7.9652413550968|7.9652413550968|7.6457791531478|7.1808258825362|7.1808258825362|6.9931401736008|-8.0916221119921|-8.0916221119921|-8.0916221119921|-8.2918019535321|-8.4720022150961|-8.7977800577975|-9.2980889711222|-9.3284324444489|-9.3932577545065|-9.5336391218594||-9.5336391218594|-9.5336391218594|-9.7673772449947|-9.9945855798166|-10.185094800464|-10.459550026248|-10.514500171156|-10.94771619075|-10.94771619075|-11.004129624295|-11.107929398675|-11.107929398675|-11.107929398675|-11.107929398675|-11.453254781453|-11.7702831011|-11.849127269184|-11.849127269184|-11.849127269184|-11.849127269184|-11.849127269184|-11.849127269184|-11.849127269184|-11.849127269184|-11.849127269184|-12.069030735665|-12.202812059912|-12.355902045074|-12.654890794558|-12.714663365839|-12.714663365839|-12.714663365839|-12.714663365839|-12.714663365839|-12.714663365839|-12.714663365839|-12.714663365839|-12.714663365839||-12.714663365839|-12.714663365839|-13.034625375004|-13.035694956483|-13.190364542937|-13.190364542937|-14.235404693788|-16.209894670056|-16.402660543176|-16.498470190685|-16.498470190685|-16.633299699007|-16.750888787573|-17.005431717044|-17.049360078802|-17.049360078802|-17.166188869465|-17.333277278461|-17.333277278461|-17.333277278461|-17.5469747708|15.559125556948|15.559125556948|15.559125556948||15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948||15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948||15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.559125556948|15.003979089528|14.681109510825|14.601862623881|14.601862623881|14.601862623881|14.601862623881|14.601862623881|14.601862623881|14.601862623881|14.601862623881|14.536259274684|14.536259274684|14.536259274684|14.409733300962|13.613592206944|13.411213993484|13.087856221413|13.087856221413|12.883729431602|12.666365647286|-14.318910270027|-14.318910270027|-14.318910270027|-14.318910270027|-14.318910270027|-14.318910270027|-14.377677711173|-14.394965182058|-14.394965182058|-14.394965182058|-14.394965182058|-14.394965182058|-14.394965182058|-14.394965182058|-14.394965182058|-14.394965182058|-14.394965182058|-14.394965182058|-14.394965182058|-14.394965182058
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-11.185524731255|-11.185524731255|-11.185524731255|-11.185524731255||-11.185524731255|-11.185524731255|-11.185524731255|-11.185524731255|-11.313360988405|10.610694097476|10.610694097476|10.610694097476|10.610694097476|10.610694097476|10.610694097476|10.610694097476|10.610694097476|10.610694097476|10.46327100749|10.460301197847|10.438894904141|10.438894904141|10.438894904141|10.438894904141|10.438894904141|10.438894904141|10.438894904141|10.438894904141|10.438894904141|10.297661265272|10.184068159415|-10.97679228769|-10.97679228769|-10.97679228769|-10.97679228769|-10.97679228769|-10.97679228769|-10.97679228769|-10.97679228769|-10.97679228769|-10.97679228769|-10.97679228769|-10.97679228769|-10.97679228769|-10.97679228769|-10.97679228769|-10.97679228769|-10.97679228769||-10.97679228769|-10.97679228769|-10.97679228769|-11.22485279213|-11.22485279213|-11.22485279213|-11.22485279213|-11.353019943014|-11.353019943014||-11.353019943014|-11.353019943014|-11.543048646439|-11.543048646439|-11.840054435188|10.929709979509|10.929709979509|10.929709979509|10.929709979509|10.929709979509|10.929709979509|10.929709979509|10.929709979509|10.929709979509||-8.6175360121728|-8.6175360121728|-8.6175360121728|-8.6175360121728|-8.6175360121728|-8.6175360121728|-8.6175360121728|-8.6175360121728|-8.6175360121728|-8.6175360121728|-8.6175360121728|-8.6175360121728|-8.7478210495443|-8.7478210495443|-8.7478210495443|-8.7478210495443|-8.7478210495443|-8.7797615859695|-8.7797615859695|-8.7797615859695|-8.9745769543504|8.2432631638334|8.2432631638334|8.2432631638334|8.2432631638334|8.2432631638334|8.2432631638334|8.1860144565156|7.905504803928|7.8754035164205||7.8754035164205|7.8528296501177|7.8528296501177|7.8528296501177|7.7113032612351|7.7113032612351|7.7113032612351|7.7113032612351|7.7113032612351|7.7113032612351|7.7113032612351|7.7113032612351|7.7113032612351|7.7113032612351|7.7113032612351|7.7113032612351|7.7113032612351|7.7113032612351|7.63311489789|-8.3111069365631|-8.3111069365631|-8.3111069365631|-8.3111069365631|-8.3111069365631|-8.3111069365631|-8.3111069365631|-8.3111069365631|-8.3111069365631|-8.3111069365631|-8.3111069365631|-8.3111069365631|-8.3111069365631|-8.3111069365631|-8.3438026291694|-8.3438026291694|-8.3438026291694|-8.4574473017416|-8.5471634460778||-8.5934209639596|-8.6924683464339|-8.6924683464339|-8.6924683464339|-8.6924683464339|-8.6924683464339|-8.7678643744048|-8.7979470525137|-8.7979470525137|-8.7979470525137|-8.7979470525137|-8.7979470525137|-8.7979470525137|-8.7979470525137|-8.7979470525137|-8.7979470525137|-8.7979470525137|-8.9793856446336|8.0572472029911|8.0572472029911|8.0572472029911|8.0572472029911|8.0572472029911|8.0572472029911||8.0572472029911|8.0572472029911|8.0572472029911|8.0572472029911|8.0572472029911|8.0572472029911|7.9972184182669|7.9972184182669|7.9924650723697|7.9836689736528|7.9836689736528|7.9836689736528|7.9836689736528|7.9836689736528|7.818521370058||7.7245794022136|7.5394215279214|7.5188017612687|7.2495012554848|7.0419460439377|-8.1065187984461|-8.1065187984461|-8.1065187984461|-8.2799098815912|-8.3543441655894|-8.4437159832605|-8.4638268137078|-8.4638268137078|-8.4638268137078|-8.4638268137078|-8.5125853114769|-8.6439836878959|-8.6569260645116|-8.803690385841|-9.0485669772081||-9.1935464718002|-9.2290557718923|-9.2290557718923|-9.2290557718923|-9.4489508576581|-9.4788340934326|-9.4892132237085|-9.4892132237085|-9.4892132237085|-9.4892132237085|-9.4892132237085|-9.4892132237085|-9.4892132237085|-9.4892132237085|-9.4892132237085|-9.4892132237085|-9.4892132237085|-9.5322346739839|-9.5322346739839|-9.5322346739839|-9.5322346739839|-9.6694267649199|-9.7673792420524|-9.7673792420524|-9.9072212707883|-10.193801351376|-10.195334589026|-10.496482808879|-12.247597437755|11.539365518055|11.539365518055|11.539365518055|11.357628120274|11.301809113655|11.292373805454|11.292373805454|11.292373805454|11.292373805454|11.292373805454|11.292373805454|11.292373805454|11.292373805454|11.292373805454|11.292373805454|11.292373805454
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412||-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.4395291250412|-4.5953357546602|-4.5953357546602|-4.5953357546602|-4.5953357546602|-4.5953357546602|-4.5953357546602|-4.7037064332735||-4.8641182867434|-4.9565202227065|-5.0140241968505|-5.0140241968505|-5.0140241968505|-5.0140241968505|-5.0140241968505|-5.1492826792789|-5.2703800374579||-5.2703800374579|-5.3737555272393|-5.6394504448896|-5.7905003915368|4.8007642068964|4.8007642068964|4.8007642068964|4.8007642068964|4.7141824870752|4.6324808497613|4.5309328615157|4.5309328615157|4.4974595920823|4.4974595920823||4.4974595920823|4.4266215846033|4.1511907627285|3.9343733577928|3.6558812756231|3.6526997206654|3.6526997206654|3.6526997206654|3.6526997206654|3.6356743124107|3.6356743124107|3.6356743124107|3.6356743124107|3.6356743124107|3.6356743124107|3.6356743124107|3.6356743124107|3.6074159969863|3.3443513037956|-4.3802758525452|-4.3802758525452|-4.3802758525452|-4.3802758525452|-4.3802758525452|3.5726155620722|3.5726155620722|3.5726155620722|3.5726155620722|3.5726155620722|3.5726155620722||3.4748505863777|3.4165008104764|3.3433340961098|3.2482828983994|3.2482828983994|3.2373733513778|3.2373733513778|3.2373733513778|3.2373733513778|3.2373733513778|3.1843039054811|3.1661709170805|3.1524080041977|3.1524080041977|3.1524080041977|3.0767866907221|3.0686518150019|2.9690574757972|-3.7337315086125|-3.7337315086125|-3.7337315086125|-3.7337315086125|-3.7730349836083|-3.8277231851398|3.3414532114862|3.3414532114862|3.3414532114862|3.3414532114862|3.1113367665474|2.9003740669031|2.7707768282116|2.6991407828001|-3.2136851778922|-3.2136851778922|-3.2136851778922|-3.2136851778922|-3.2136851778922|-3.2136851778922||-3.2604834758901|-3.2780833304752|-3.2780833304752|-3.2780833304752|-3.2780833304752|-3.2780833304752|-3.2780833304752|-3.2780833304752|-3.2784257664536|2.7565032872521|2.7565032872521|2.7565032872521|2.7565032872521|2.7565032872521|2.7565032872521|2.7565032872521|2.7565032872521|2.7565032872521|2.7565032872521|2.7565032872521|2.7565032872521|2.7565032872521|2.7565032872521|2.7565032872521||2.6813865442939|2.6813865442939|2.6813865442939|2.667261089103|2.667261089103|2.667261089103|2.667261089103|2.667261089103|2.667261089103|2.4819567349404|-2.961932609537|-2.961932609537|-2.961932609537|-2.961932609537|-2.961932609537||-2.961932609537|-2.961932609537|-2.961932609537|-2.961932609537|-2.961932609537|-2.961932609537|-2.961932609537|-2.961932609537|-2.9915917030735|-3.0779836712261|-3.0779836712261|-3.1438733207372|-3.1438733207372|-3.1438733207372|-3.1552141491753|-3.1552141491753|-3.2302378486905|-3.253597572039|-3.3063315096588|-3.3063315096588||-3.4986573129993|-3.5034667951882|-3.5034667951882|-3.5034667951882|-3.6188798461821|3.0889647416558|3.0889647416558|3.0889647416558|3.0889647416558|3.0889647416558|3.0889647416558|3.0889647416558|3.0889647416558|3.0889647416558|3.0520552608071|3.0520552608071|3.0099298070943|3.0099298070943|3.0099298070943|3.0099298070943|3.0099298070943|3.0099298070943|3.0099298070943|3.0099298070943|3.0099298070943|3.0099298070943|3.0099298070943|3.0099298070943|3.0099298070943|3.0099298070943|3.0099298070943|3.0099298070943|3.0099298070943|2.7758264725862|2.7758264725862|2.7758264725862|2.7758264725862|2.7758264725862|2.7268107799452|2.7268107799452|2.7268107799452|2.7268107799452|2.7014563379201|2.6398590661888|2.6398590661888
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-56.894403523949|-56.894403523949|-56.894403523949|-56.894403523949||-56.894403523949|-56.894403523949|-57.814946566188|-58.617747424006|-59.877385163704|-62.0309851174|-62.782204787427|-62.847726999051|-63.882752085534|-64.772502953042|59.994482090923|59.994482090923|59.994482090923|59.994482090923|59.994482090923|59.994482090923|59.994482090923|59.994482090923|59.994482090923|59.994482090923|59.994482090923|59.994482090923|59.994482090923|59.994482090923|59.994482090923|59.994482090923|57.539143723184|-64.78772592461|-64.78772592461|-64.78772592461|-64.78772592461|-64.78772592461|-64.78772592461|-64.78772592461|-64.78772592461|-64.78772592461|-64.78772592461|-65.269139077|-65.589048996824|-65.765298674789|-66.906443938378|-67.092766368074|-67.092766368074|-67.092766368074||-67.092766368074|-67.092766368074|-67.092766368074|-67.092766368074|-67.092766368074|-67.092766368074|-67.092766368074|-67.092766368074|-67.092766368074||-67.092766368074|-67.231406728076|-68.696120981875|-68.696120981875|-71.328466155466|-74.51051683154|-77.283351153425|-79.704248340208|-79.704248340208|-79.704248340208|-79.704248340208|-79.704248340208|-79.704248340208|-79.704248340208||-79.704248340208|-79.704248340208|-79.704248340208|-79.808052812769|-80.215061596978|-80.215625369933|-81.423194872436|-82.344103481037|-83.429562305591|-84.388904811891|-84.388904811891|-84.677671487632|-84.767978701984|-84.767978701984|-84.767978701984|-87.588863410326|-89.853737766844|-92.131375771212|-93.272918998585|-96.097135662354|84.862766061413|84.862766061413|84.862766061413|84.405281358417|84.405281358417|84.405281358417|84.405281358417|84.405281358417|84.405281358417|84.405281358417||84.405281358417|84.405281358417|84.405281358417|84.405281358417|84.405281358417|84.405281358417|84.405281358417|84.405281358417|84.405281358417|84.405281358417|84.405281358417|84.359758489061|84.17417453917|83.321906691556|83.321906691556|83.321906691556|83.321906691556|83.321906691556|83.321906691556|83.321906691556|83.321906691556|83.321906691556|83.321906691556|83.321906691556|83.321906691556|83.321906691556|83.321906691556|83.321906691556|83.321906691556|80.888228131406|79.642828518674|78.380760029487|78.380760029487|78.380760029487|78.380760029487|78.008097552876|78.008097552876|77.470061289946||77.470061289946|77.198405146245|77.130537324088|-83.691917036096|-83.691917036096|-83.691917036096|-83.691917036096|-83.691917036096|-83.691917036096|-83.691917036096|-83.691917036096|-83.691917036096|-83.691917036096|-83.691917036096|-83.691917036096|-83.691917036096|-83.691917036096|-84.335699950374|-84.335699950374|77.61076718349|77.61076718349|77.61076718349|77.61076718349|77.61076718349||77.61076718349|77.61076718349|77.61076718349|77.61076718349|77.61076718349|77.61076718349|77.61076718349|77.61076718349|77.61076718349|77.61076718349|77.61076718349|77.443354511468|76.080393155646|75.453774275859|-81.228866268245||-81.228866268245|-81.228866268245|-81.228866268245|-81.228866268245|-81.228866268245|-81.228866268245|-81.228866268245|-81.228866268245|-81.228866268245|-81.228866268245|-81.228866268245|-81.228866268245|-81.228866268245|-81.228866268245|-81.228866268245|-81.228866268245|-81.228866268245|74.161091136754|74.161091136754|74.161091136754||74.161091136754|74.161091136754|74.161091136754|74.161091136754|74.161091136754|74.161091136754|74.161091136754|73.518088764416|71.97447951024|70.936646595986|70.922051261301|69.676500557125|69.676107457678|68.169177641914|67.317748428918|67.317748428918|67.168613620972|67.054934135537|67.054934135537|67.054934135537|67.054934135537|67.054934135537|66.53659038131|66.086764225083|65.080014211952|63.6411308525|62.599068405914|62.599068405914|62.599068405914|61.938408271789|-65.878346879512|-65.878346879512|-65.878346879512|-65.878346879512|-65.878346879512|-65.878346879512|-65.878346879512|-65.878346879512|-65.878346879512|-65.878346879512|-65.878346879512|-65.878346879512|-65.878346879512|-65.878346879512|-65.878346879512
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-15.13984093956|-15.13984093956|-15.13984093956|-15.35671049419||-15.35671049419|-15.35671049419|-16.025692401881|-16.025692401881|-16.274658188284|-16.879114452403|-17.629865899197|-17.629865899197|-17.629865899197|-17.629865899197|13.137487495779|13.137487495779|13.137487495779|13.137487495779|13.137487495779|12.976412041245|12.976412041245|11.104769105446|10.58718404006|10.58718404006|9.6852273140303|9.6852273140303|8.9919295446812|8.9919295446812|8.9919295446812|8.9919295446812|8.9919295446812|8.9919295446812|8.9919295446812|8.9919295446812|8.9919295446812|8.9919295446812|8.9919295446812|7.7182555879419|6.766394796776|5.4621056879088|5.2123473151789|5.2123473151789|5.2123473151789|5.2123473151789|5.0689171544361|-7.6659560204625|-7.6659560204625|-7.6659560204625||-7.6659560204625|-7.7981956801017|-8.3146618561833|-9.0927910227344|-9.1927429302203|-9.1927429302203|-9.1927429302203|-9.1927429302203|-9.1927429302203||-9.1927429302203|-9.2480476281894|-9.5712907975284|-9.5712907975284|-9.5712907975284|-10.340100971126|-11.087745338969|-11.778914176746|-11.778914176746|-12.270078690606|-12.270078690606|-12.942310262342|-13.202916022807|-13.202916022807||-13.202916022807|-13.202916022807|-13.202916022807|-13.584351456463|-14.287106951409|-14.593985301845|-15.182761702927|-15.365290573341|-15.510722038941|-15.510722038941|-15.510722038941|-15.510722038941|-16.896357401429|-18.118730183242|-18.743483671212|-20.562560011573|-21.499344037549|-21.499344037549|-21.499344037549|-21.499344037549|-21.890272745106|-21.890272745106|-22.910857872403|-23.420398187016|-23.873776594107|-24.849422524709|-26.41305589606|-26.41305589606|-26.41305589606|-26.41305589606||-27.702284494259|-28.004709419518|-28.403802193866|-28.403802193866|-29.685335147895|-30.507316788609|-31.684797402416|24.304377422482|24.304377422482|24.304377422482|24.304377422482|24.304377422482|24.304377422482|24.304377422482|22.980491094929|22.980491094929|22.980491094929|22.980491094929|-28.44817553701|-28.44817553701|-28.44817553701|-28.44817553701|-28.44817553701|-28.814017732298|-29.017308406219|-29.017308406219|-29.017308406219|-29.017308406219|-29.017308406219|-29.017308406219|-29.017308406219|-29.017308406219|-29.017308406219|-29.017308406219|-29.017308406219|-29.017308406219|-29.235346555491|-29.235346555491||-29.235346555491|-29.235346555491|-29.235346555491|-29.235346555491|-29.235346555491|-29.235346555491|-29.235346555491|-29.235346555491|-29.235346555491|-29.235346555491|-29.235346555491|-29.235346555491|-29.235346555491|-29.235346555491|-29.235346555491|-29.235346555491|-29.369963062891|-30.203829151298|-30.203829151298|-30.203829151298|-31.895699454574|-34.794938218481|-34.794938218481|-36.156597918809||-37.526775274609|-38.150941923537|-38.150941923537|-38.150941923537|-38.150941923537|-38.883825173288|-39.723683955834|-42.65935943145|-44.21019421706|-44.21019421706|-45.652438281746|-46.801600269445|-47.097888103202|-47.294736181299|-47.294736181299||-47.294736181299|-47.294736181299|-47.294736181299|-47.294736181299|-49.840819132108|-53.228460435212|-53.228460435212|-53.228460435212|-55.130715613167|-59.057439438282|-60.314337729151|-60.314337729151|-60.314337729151|-60.314337729151|-64.769912082547|-68.839654650191|-68.839654650191|-68.839654650191|-68.839654650191|-68.93181622238||-70.778451206629|-72.295227088926|-72.295227088926|-72.295227088926|-72.295227088926|-76.23437355889|-77.764172330312|-87.926302979182|62.483825566875|62.483825566875|62.483825566875|62.483825566875|60.541839469922|51.723729731255|51.451461184481|49.6215802966|49.208462165289|44.397791736237|44.397791736237|44.397791736237|44.397791736237|44.397791736237|44.397791736237|44.397791736237|44.397791736237|44.397791736237|41.61455692199|41.61455692199|38.515619107387|35.366782316788|34.793107469201|34.793107469201|34.793107469201|31.89687459482|-39.156084221131|-39.156084221131|-39.156084221131|-39.156084221131|-39.156084221131|-39.156084221131|-39.717622193503|-41.001284365159|-41.001284365159|-41.001284365159|-41.001284365159
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-42.441336206253|-42.441336206253|-42.441336206253|-43.091484868587||-44.234704097187|-44.234704097187|-45.532726164301|-45.809696484097|-46.201329231801|43.369005213819|43.369005213819|43.369005213819|43.369005213819|43.369005213819|43.369005213819|43.369005213819|43.369005213819|43.369005213819|42.57111826058|42.33091761884|42.33091761884|41.393559215433|39.630111003326|39.597345220167|39.516495663942|38.724439363812|38.681046518059|38.419493393072|38.161105372252|38.067511480983|37.264767878515|36.724186836859|36.269061762931|36.269061762931|36.269061762931|36.269061762931|35.585068286395|34.792297748433|-38.302288890231|-38.302288890231|-38.302288890231|-38.458164681494|-38.458164681494|-38.458164681494|-38.458164681494|-38.458164681494|-38.458164681494|-38.458164681494||-38.458164681494|-38.458164681494|-38.458164681494|-38.458164681494|-38.458164681494|-38.458164681494|-38.458164681494|-38.462004438042|-38.740036959265||-38.740036959265|-38.905040311388|-39.453999989773|-39.453999989773|-39.770081409683|-39.770081409683|-39.770081409683|-39.770081409683|-39.770081409683|-39.770081409683|-39.770081409683|-39.770081409683|-39.770081409683|-39.770081409683||-39.770081409683|-39.770081409683|-39.770081409683|-39.770081409683|-39.770081409683|-39.770081409683|-39.770081409683|-39.770081409683|-39.770081409683|-39.770081409683|-39.770081409683|-39.770081409683|-40.699534823354|-41.407261559098|-42.093624853126|-42.46791540145|-43.559352514469|-43.708795293973|-43.708795293973|-43.708795293973|-44.437443345571|-44.672584172856|-44.672584172856|-45.033590850576|-45.033590850576|-45.033590850576|-45.033590850576|-45.033590850576|-45.033590850576|-45.033590850576||-45.377874755577|-45.517992655122|-45.798494699664|-45.798494699664|-46.285027586825|-46.62669826813|-47.77966622586|-49.539628444722|-50.697362726056|-51.563658864806|-51.563658864806|-52.15429256819|-52.15429256819|-52.15429256819|-52.822207326044|-52.822207326044|-53.946564853577|-54.136700626265|-54.136700626265|-54.136700626265|-54.136700626265|-54.136700626265|-54.136700626265|-54.511822623069|-54.511822623069|-54.511822623069|-54.511822623069|-54.511822623069|-55.992025077403|-56.936153327373|-56.936153327373|-56.936153327373|-56.936153327373|-56.936153327373|-56.936153327373|-56.936153327373|-58.205298631089|-58.205298631089||-58.205298631089|-58.205298631089|-58.205298631089|-58.205298631089|-58.205298631089|-58.205298631089|-58.205298631089|-58.205298631089|-58.205298631089|-58.205298631089|-58.205298631089|-58.205298631089|-58.205298631089|-58.205298631089|-58.205298631089|-58.855306363274|-58.855306363274|-59.826957067982|-59.826957067982|-59.826957067982|-59.826957067982|-60.216075403973|-61.983148238708|56.616435084256||56.616435084256|56.616435084256|55.519581725766|55.221332745855|55.221332745855|55.221332745855|53.86949753901|53.86949753901|53.86949753901|-57.547633693674|-57.547633693674|-57.547633693674|-57.547633693674|-57.547633693674|-57.547633693674||-57.547633693674|-57.547633693674|-57.547633693674|-57.547633693674|-59.00505992887|-60.026782480849|-60.19969311464|-60.340768821904|-60.757633217914|-61.466703000712|-61.994114309602|-62.131093868505|-62.131093868505|-62.131093868505|-62.131093868505|-62.131093868505|-62.131093868505|-62.131093868505|-63.408727486059|58.019771420018||58.019771420018|58.019771420018|57.050800374268|57.050800374268|57.050800374268|57.050800374268|57.050800374268|57.050800374268|57.050800374268|57.050800374268|57.050800374268|56.38700130595|56.366113113178|55.467347700081|54.048719387012|52.356355010091|50.859841994245|-55.293890093061|-55.293890093061|-55.293890093061|-55.293890093061|51.20136636023|51.20136636023|51.20136636023|51.20136636023|51.20136636023|51.20136636023|51.20136636023|51.20136636023|50.535712912395|50.004535984495|50.004535984495|49.893751912094|49.655836110619|49.448530332579|49.448530332579|49.448530332579|48.757256552394|47.805234958525|47.134729228412|45.569142273173|44.856271455801|44.127417986169|-48.057632141165|-48.057632141165
01833|52674|/equities/chromadex-corp|R2000GROWTH|-1.6805482143171|-1.6805482143171|-1.6856091082104|-1.6934545437504||-1.7118574172392|-1.7118574172392|-1.7387692696667|-1.7394103547838|-1.7843448476556|-1.8251492415804|-1.8251492415804|-1.8251492415804|-1.8251492415804|-1.8596991736511|-1.9474435403193|-2.02049281357|-2.0508253613917|-2.081129081064|-2.081129081064|-2.081129081064|-2.081129081064|-2.081129081064|-2.081129081064|-2.081129081064|-2.081129081064|-2.081129081064|-2.081129081064|-2.081129081064|-2.081129081064|-2.1151434525444|-2.1295758662955|-2.1295758662955|-2.1295758662955|-2.1295758662955|-2.1295758662955|-2.1295758662955|-2.1295758662955|-2.1295758662955|-2.1596009895159|-2.1596009895159|-2.1596009895159|-2.1596009895159|-2.1596009895159|-2.1596009895159|-2.1596009895159|-2.1596009895159|-2.1596009895159|-2.1596009895159||-2.1596009895159|-2.1596009895159|-2.1596009895159|-2.1596009895159|-2.1596009895159|-2.1596009895159|-2.1596009895159|-2.1596009895159|-2.1596009895159||-2.1596009895159|-2.2159456064252|-2.3502173478899|1.7680820353223|1.7680820353223|1.7680820353223|1.7680820353223|1.7053688772733|1.5108359074316|-2.0949603566323|-2.0949603566323|-2.0949603566323|-2.0949603566323|-2.0949603566323||-2.0949603566323|-2.0949603566323|-2.0949603566323|-2.0949603566323|-2.0949603566323|-2.0949603566323|-2.0949603566323|-2.0949603566323|-2.0949603566323|-2.0949603566323|-2.0949603566323|-2.0949603566323|-2.1621705273752|-2.1621705273752|-2.1621705273752|-2.2388006426631|-2.3342229103312|-2.3652476773511|-2.3812934253258|-2.3812934253258|-2.405146256352|-2.405146256352|-2.406273520947|-2.4158594685137|-2.4553993827038|-2.5046105126466|1.955206004437|1.955206004437|1.955206004437|1.955206004437||1.955206004437|1.955206004437|1.955206004437|1.955206004437|1.955206004437|1.955206004437|1.955206004437|1.955206004437|1.955206004437|-2.6929713799802|-2.6929713799802|-2.6929713799802|-2.6929713799802|-2.6929713799802|-2.6929713799802|-2.6929713799802|-2.6929713799802|-2.6929713799802|-2.6929713799802|-2.6929713799802|-2.6929713799802|-2.6929713799802|-2.6929713799802|-2.8677460302079|-3.0533290427221|-3.1248099452139|2.4098852300834|2.4098852300834|2.4098852300834|2.4098852300834|2.4098852300834|2.4098852300834|-3.0337364831739|-3.0337364831739|-3.0337364831739|-3.0337364831739|-3.0924851540253|-3.1799833910913||-3.1910851464226|-3.1910851464226|-3.1910851464226|-3.1910851464226|-3.1910851464226|-3.1910851464226|-3.1910851464226|-3.1910851464226|-3.1910851464226|-3.199549710009|-3.199549710009|-3.2966387030187|-3.2966387030187|-3.2966387030187|-3.2966387030187|-3.2966387030187|-3.3392350660325|-3.3392350660325|-3.3392350660325|-3.3392350660325|-3.4502525482978|-3.4502525482978|-3.4502525482978|-3.5330582895108||-3.670014796238|-3.8217719501708|-3.8833854536717|-3.9180685934835|-3.9180685934835|-4.121187322384|-4.2396525862547|-4.4046140249937|-4.5234515739689|-4.5234515739689|-4.5234515739689|-4.5234515739689|-4.5234515739689|-4.6899460237566|-4.8538288850854||-4.8589727867412|-4.8589727867412|-4.8589727867412|-4.8589727867412|-4.8859023576312|-4.8859023576312|-4.8859023576312|-4.9676690902239|-5.1910332675001|-5.1910332675001|-5.1910332675001|-5.1910332675001|-5.1910332675001|-5.1910332675001|-5.260192473202|-5.3326583785801|-5.551175850739|-5.5929731727859|-5.6747477453308|-5.7528309735277||-5.7801620863785|-5.843446508923|-6.1449406587182|-6.2621563499833|-6.4812845461528|-6.7064273614531|-6.8676969231108|-6.9374411040919|-6.9671568533201|-7.035318999425|-7.1386943445845|-7.1386943445845|-7.1386943445845|-7.1386943445845|-7.1580981174487|-7.1580981174487|-7.1580981174487|-7.1580981174487|-7.1580981174487|-7.206775788839|-7.2597509273504|-7.2799941528589|-7.2799941528589|-7.2799941528589|-7.2799941528589|-7.2799941528589|-7.2799941528589|-7.2799941528589|-7.2799941528589|-7.2799941528589|-7.2799941528589|-7.2799941528589|-7.2799941528589|-7.2799941528589|-7.2799941528589|-7.2799941528589|-7.3294125472506|-7.3294125472506|-7.4660141904045|-7.5622380264257|-7.5963754132561|-7.7429483828674|-7.7429483828674|-7.7429483828674|-7.7429483828674
01834|16552|/equities/luna-innovations|R2000GROWTH|-6.054580015973|-6.054580015973|-6.2184222219562|-6.2243579756524||-6.354917321591|-6.354917321591|-6.4804077909878|-6.4804077909878|-6.4804077909878|-6.4804077909878|-6.4804077909878|-6.4804077909878|-6.4804077909878|-6.6113976159019|5.8161223887566|5.8161223887566|5.8161223887566|5.8161223887566|5.8161223887566|5.8161223887566|5.8161223887566|5.8161223887566|5.6812884919991|5.6812884919991|5.6812884919991|5.6812884919991|5.6812884919991|5.6812884919991|5.6812884919991|5.6220227427382|5.6220227427382|5.5450253428242|5.3656328007568|5.3656328007568|5.3656328007568|5.3656328007568|5.1927031460723|5.020781298845|4.9986458049538|4.9326619027193|4.8507354389888|4.8410456229602|4.8410456229602|4.8410456229602|4.8410456229602|4.8163057986572|4.8163057986572|4.8163057986572||4.8163057986572|4.8163057986572|4.8163057986572|4.8163057986572|4.8163057986572|4.742006189699|-5.9345833626634|-5.9345833626634|-5.9345833626634||-5.9345833626634|-6.0795370304193|-6.3788114138109|-6.3788114138109|-6.5264568403542|5.4150121780616|5.4150121780616|5.4150121780616|5.4150121780616|5.2616800834053|5.1568668472892|5.1224719961492|5.1224719961492|5.1224719961492||5.0033018015058|4.8766813943332|4.8766813943332|4.8766813943332|4.8766813943332|4.8766813943332|4.8766813943332|4.8766813943332|4.8766813943332|-5.971993845266|-5.971993845266|-5.971993845266|-5.971993845266|-5.971993845266|-5.971993845266|-6.1488821965256|-6.3664294755724|-6.3664294755724|-6.3664294755724|-6.4020329091578|-6.5423697998821|-6.5916292140881|-6.5916292140881|-6.6579215471391|-6.7699126076305|-6.9384465894096|-6.9384465894096|-7.1497592500034|-7.1497592500034|-7.1497592500034||-7.315065813416|-7.4195175439712|-7.5731138951907|-7.649748855976|6.6826571364539|6.6826571364539|6.6826571364539|6.6826571364539|6.6826571364539|6.6826571364539|6.6826571364539|6.6826571364539|6.6807303847358|6.65035958543|6.65035958543|6.65035958543|6.65035958543|6.65035958543|6.65035958543|6.65035958543|6.4902705360624|6.4902705360624|6.4902705360624|6.4902705360624|-7.2070672988058|-7.2070672988058|-7.2070672988058|-7.2070672988058|-7.2070672988058|-7.4051930085182|-7.4051930085182|-7.4051930085182|-7.4051930085182|-7.4051930085182|-7.4051930085182|-7.4051930085182|-7.4885478698942|-7.6128309792647||-7.6977724330698|-7.6977724330698|-7.6977724330698|-7.6977724330698|-7.6977724330698|-7.7713777635951|-7.7713777635951|-7.7713777635951|-7.7713777635951|-7.7713777635951|-7.7713777635951|-7.7713777635951|-7.7713777635951|-7.7713777635951|-7.7713777635951|-7.7713777635951|-7.8691565743827|-7.8691565743827|-7.8691565743827|-7.8691565743827|-7.8691565743827|-7.8691565743827|-7.8691565743827|-8.1662848781373||-8.312805346711|-8.312805346711|-8.312805346711|-8.312805346711|-8.312805346711|-8.6058448730393|-8.9343611596341|-9.133734451214|-9.1525665809423|-9.1525665809423|-9.1525665809423|-9.1525665809423|-9.1525665809423|-9.242739824424|-9.242739824424||-9.242739824424|-9.242739824424|-9.2591850776852|-9.2591850776852|-9.4382613521352|-9.4778144476105|-9.4778144476105|-9.4778144476105|-9.4778144476105|-9.4778144476105|-9.4778144476105|-9.4778144476105|-9.4778144476105|-9.4778144476105|-9.4778144476105|-9.4778144476105|-9.4778144476105|-9.4778144476105|-9.6933338675795|-9.6933338675795||-9.6933338675795|-9.6933338675795|-9.6933338675795|-9.6933338675795|-9.6933338675795|-9.6933338675795|-9.6933338675795|8.9538847534003|8.9538847534003|8.9538847534003|8.9538847534003|8.9538847534003|8.9538847534003|8.9538847534003|8.9087054298579|8.9087054298579|8.9087054298579|8.9087054298579|8.6204506077434|-9.7113720629242|-9.7113720629242|-9.7113720629242|-9.7113720629242|-9.7113720629242|-9.7113720629242|-9.7113720629242|-9.7113720629242|-9.7113720629242|-9.7113720629242|-9.7113720629242|-9.7113720629242|-9.893346227278|-9.8949513579625|-10.08852345692|-10.135536327085|-10.135536327085|-10.135536327085|-10.135536327085|-10.36809607581|-10.534027353051|-10.534027353051|-10.534027353051|-10.534027353051|-10.534027353051|-10.534027353051
01835|48662|/equities/ampio-pharm|R2000GROWTH|-37.434301926675|-37.434301926675|-37.434301926675|-37.434301926675||-37.434301926675|-37.434301926675|-37.434301926675|-37.434301926675|-37.434301926675|-37.434301926675|-37.434301926675|-37.434301926675|-37.434301926675|-39.333669744137|-40.197410674231|-41.547123162102|-43.250136711147|-43.925795575201|-43.925795575201|-43.925795575201|-43.925795575201|-43.925795575201|-45.726439498332|-48.810487983918|-49.463874867996|-51.744861553599|-56.150956629039|-59.573285100991|-60.205872639611|-60.255412958942|-60.747176722345|-60.747176722345|-62.136863050259|45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095||45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095||45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095|45.421636376095|42.173486693383|-71.393655259096|-71.393655259096|-71.393655259096|-71.393655259096|-71.393655259096|-71.393655259096||-71.393655259096|-71.719616420494|-72.371797675807|-77.208107969185|-78.113454206145|-82.52605984758|-83.854883969384|-83.854883969384|-83.854883969384|-91.923759686238|-92.629642953704|-92.629642953704|-95.765159278258|-98.245732683986|-99.670257350967|-104.096181271|-104.096181271|-104.096181271|-104.096181271|-104.49908804621|-105.57009945672|-106.44010862555|-110.53951089116|-110.53951089116|-110.53951089116|-110.53951089116|-110.53951089116|-133.23167946308|-141.58686778246|-143.89707212645||-150.62563864609|-151.47181751353|-152.46551950356|-156.04380223907|130.61791656204|130.61791656204|130.61791656204|130.61791656204|130.61791656204|130.61791656204|130.61791656204|130.61791656204|130.61791656204|130.61791656204|130.61791656204|130.61791656204|-161.77899201892|-161.77899201892|-161.77899201892|-161.77899201892|-161.77899201892|-161.77899201892|-161.77899201892|-161.77899201892|-161.77899201892|-161.77899201892|-161.77899201892|-161.77899201892|-161.77899201892|-161.77899201892|-161.77899201892|-161.77899201892|-161.77899201892|-161.77899201892|-161.77899201892|-161.77899201892|-166.17942676039|-167.74381446277||-173.78201335708|-179.39946284602|-180.84206403108|-180.84206403108|-180.84206403108|-180.84206403108|-180.84206403108|-180.84206403108|-180.84206403108|-180.84206403108|-180.84206403108|-180.84206403108|-180.84206403108|-180.84206403108|-180.84206403108|-180.84206403108|-180.84206403108|-180.84206403108|-180.84206403108|-180.84206403108|-189.92062476842|-193.55991926742|-193.55991926742|-193.55991926742||-193.55991926742|-202.08657954084|-211.53563650832|-213.76806902868|-213.76806902868|-219.3184097606|-221.39378699529|-231.70249423648|-231.70249423648|-231.70249423648|-231.70249423648|-238.12221887007|-238.31372215896|-249.63795717722|-264.98884347816||-278.39705227635|-287.25338436522|-292.68528287717|-292.68528287717|-292.68528287717|-292.68528287717|-292.68528287717|-294.99253927677|-347.77614854673|-387.99031182105|-387.99031182105|-391.55876717491|-391.55876717491|-391.55876717491|-395.46529414834|-399.77254600195|-429.49171913628|-433.72969403271|-434.10018940267|-434.10018940267||-434.10018940267|-434.10018940267|-446.72145322725|-446.72145322725|-446.72145322725|-470.29883081565|-472.45426731253|-483.11585256948|-496.46710193763|-496.46710193763|438.56066876366|438.56066876366|438.56066876366|438.56066876366|438.56066876366|438.56066876366|438.56066876366|438.56066876366|438.56066876366|438.56066876366|438.56066876366|438.56066876366|438.56066876366|438.56066876366|438.56066876366|438.56066876366|438.56066876366|438.56066876366|438.56066876366|438.56066876366|421.79629251225|421.79629251225|421.79629251225|421.79629251225|421.79629251225|421.79629251225|421.79629251225|421.79629251225|421.79629251225|421.79629251225|421.79629251225|421.79629251225|421.79629251225|413.98076069541|413.98076069541
01836|17278|/equities/stereotaxis|R2000GROWTH|-2.3652124351277|-2.3838471379561|-2.4014968106794|-2.4993076003975||-2.5474305723979|-2.6143674160456|-2.6366747910684|-2.7264608867638|2.0852117458547|2.0852117458547|2.0852117458547|2.0852117458547|2.0852117458547|2.0852117458547|2.0852117458547|2.0852117458547|2.0852117458547|2.0852117458547|2.0852117458547|2.0852117458547|2.0852117458547|2.0852117458547|2.0852117458547|2.0852117458547|1.9980131563837|1.9666755660038|1.928106200216|1.8309831331354|1.8309831331354|1.8309831331354|1.8309831331354|1.8309831331354|1.8309831331354|1.8309831331354|1.8309831331354|1.8309831331354|1.8075280534522|1.8075280534522|1.8075280534522|1.8075280534522|1.7711421502185|1.7534913368304|1.7003097641983|1.7003097641983|1.7003097641983|1.7003097641983|1.7003097641983|1.7003097641983||1.7003097641983|1.7003097641983|1.7003097641983|1.7003097641983|1.7003097641983|1.7003097641983|1.7003097641983|1.7003097641983|1.7003097641983||1.7003097641983|1.7003097641983|1.7003097641983|1.7003097641983|1.7003097641983|1.7003097641983|1.7003097641983|1.7003097641983|1.6586773515319|-2.2494765552363|-2.2494765552363|-2.2494765552363|-2.2494765552363|-2.2494765552363||-2.2494765552363|-2.2494765552363|-2.2494765552363|-2.2585446707126|-2.2585446707126|-2.2585446707126|-2.279216288606|-2.3613513631728|-2.361821186999|-2.361821186999|-2.361821186999|-2.361821186999|-2.4881347157994|-2.680149665413|-2.6996107266321|-2.8634563072936|-3.0043959467959|-3.0707177022377|-3.1460095147634|-3.1460095147634|-3.2472328853105|-3.3463697644841|-3.4454108711493|-3.5682343770412|-3.5861225983423|-3.5861225983423|-3.7562473903014|-3.8136081971409|-3.9428979862268|-4.0676645027858||-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.115879963512|-4.1598666097001|-4.3009629145017|-4.3910698906968|-4.4387281549798|-4.4387281549798|-4.6173803969208|-4.6173803969208|-5.3168115531939|-5.4455723062738|-5.4455723062738|-5.4455723062738|-5.4455723062738|-5.4455723062738|-5.5078579601959|-5.6085087389103||-5.741454452315|-5.967727151225|-6.0292079875977|-6.0535908288959|-6.0535908288959|-6.0535908288959|-6.0694956853658|-6.125752471084|-6.125752471084|-6.125752471084|-6.125752471084|-6.125752471084|-6.125752471084|-6.125752471084|-6.125752471084|-6.125752471084|-6.2334126896974|-6.2334126896974|-6.2334126896974|-6.2334126896974|-6.2676808511015|-6.4063958928904|-6.4063958928904|-6.6211844600926||-6.7693161078836|-6.8273138224297|5.7322592835766|5.7322592835766|5.7322592835766|5.7322592835766|5.7322592835766|5.7322592835766|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668||5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668||5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.4088414539668|5.3716674118343|5.3716674118343|5.3716674118343|5.3716674118343|5.3716674118343|5.3716674118343|5.3716674118343|5.3716674118343|5.3716674118343|5.2312969928652|-6.1263792391774|-6.1263792391774|-6.1263792391774|-6.1263792391774|-6.1263792391774|-6.1263792391774|-6.1263792391774|-6.1263792391774|-6.1263792391774|-6.1263792391774|-6.1263792391774|-6.1263792391774|-6.1263792391774|-6.1263792391774|-6.1263792391774|-6.1263792391774|-6.2131990719898|-6.3191101075392|-6.3600137189557|-6.3600137189557|-6.3600137189557|-6.4400152051371|-6.5211281339241|-6.6395367030649|-6.8179075060452|-6.9776747555826|-7.0171952335138|-7.0171952335138
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-219.99821778247|-219.99821778247|-219.99821778247|-219.99821778247||-219.99821778247|-219.99821778247|-219.99821778247|-221.3382936754|-221.3382936754|-228.2968726995|-231.59013789256|-233.23060060165|-234.78156010996|-235.3359573935|218.00424711473|218.00424711473|218.00424711473|218.00424711473|209.70659110024|206.54008129428|206.54008129428|206.54008129428|206.54008129428|206.54008129428|203.75351210033|203.75351210033|203.75351210033|203.75351210033|203.75351210033|198.26105616264|196.02314040586|189.72631462332|189.08664405342|189.08664405342|189.08664405342|189.08664405342|187.87151659207|187.87151659207|-202.05171748354|-202.05171748354|-202.05171748354|-202.05171748354|-202.05171748354|-202.05171748354|-202.05171748354|-202.05171748354|-202.05171748354|-202.05171748354||-202.05171748354|-202.05171748354|-202.05171748354|-202.05171748354|-202.05171748354|-202.05171748354|-202.05171748354|-202.05171748354|-202.05171748354||-202.05171748354|-202.05171748354|-202.29703660565|-202.29703660565|-202.29703660565|-202.29703660565|-202.29703660565|-202.29703660565|-202.29703660565|-202.29703660565|-202.29703660565|-202.29703660565|-202.29703660565|-202.29703660565||-202.29703660565|-202.29703660565|-202.29703660565|-202.29703660565|-204.31028278469|-204.31028278469|-207.59465183813|-210.83482620008|-216.20977410212|-216.20977410212|-216.20977410212|-216.20977410212|-216.20977410212|-216.20977410212|-216.20977410212|-216.20977410212|-216.20977410212|-216.20977410212|-216.20977410212|-216.20977410212|-216.20977410212|-216.85706207947|-216.85706207947|-220.82427674086|-223.40964593657|-226.63470638867|-228.28333406167|-228.28333406167|-228.28333406167|-228.28333406167||-228.28333406167|-228.28333406167|-228.28333406167|-229.39583555545|-232.93788959015|-234.03892158498|-234.03892158498|-234.03892158498|-236.02931493111|-237.59143716304|-240.13260137165|221.8573341761|221.8573341761|221.8573341761|221.8573341761|221.8573341761|221.8573341761|221.8573341761|220.25786001527|218.28009395957|216.5058634056|215.90757548548|215.90757548548|215.90757548548|215.90757548548|215.90757548548|215.90757548548|215.90757548548|215.90757548548|215.90757548548|215.90757548548|215.90757548548|212.28933192577|212.28933192577|212.28933192577|-231.52347920048|-231.52347920048|-231.52347920048||-231.52347920048|-231.52347920048|-231.52347920048|-231.52347920048|-231.52347920048|-231.52347920048|-233.26817187418|-233.26817187418|-233.26817187418|-233.26817187418|-233.26817187418|-233.26817187418|-233.26817187418|-233.26817187418|-233.26817187418|-233.26817187418|-235.50137373603|-235.50137373603|-235.50137373603|-235.50137373603|-235.50137373603|-236.60874055929|-240.89637283823|-241.96022298038||-241.96022298038|-246.01671809289|-247.1403823333|-248.77685342662|-248.77685342662|-256.25650051824|-260.24818572949|-260.24818572949|-260.24818572949|-260.24818572949|-260.24818572949|-260.24818572949|-260.24818572949|-260.24818572949|-260.24818572949||-260.24818572949|-260.24818572949|-260.24818572949|-260.24818572949|-261.61576504123|-262.35678699148|-262.35678699148|-267.74285621259|248.60214473079|248.60214473079|248.60214473079|248.60214473079|248.60214473079|248.60214473079|248.60214473079|248.60214473079|248.60214473079|248.60214473079|248.60214473079|248.60214473079||248.60214473079|248.60214473079|248.60214473079|248.60214473079|248.60214473079|242.64514765552|240.60443806123|240.60443806123|240.50106663716|240.50106663716|240.50106663716|240.50106663716|240.50106663716|230.98731576085|229.61478976276|224.27920721931|223.59128880112|223.59128880112|215.61850573849|213.06888566891|210.15214608421|210.04543721136|-219.43087387308|-219.43087387308|-219.43087387308|-219.43087387308|-219.43087387308|-219.43087387308|-219.43087387308|-219.43087387308|-219.43087387308|-219.43087387308|-223.19042121288|206.50812522839|206.50812522839|206.50812522839|206.50812522839|206.50812522839|206.50812522839|206.50812522839|206.50812522839|206.50812522839|206.50812522839|204.27200825949|204.27200825949
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-1.4584922308358|-1.4584922308358|-1.4584922308358|-1.4584922308358||-1.4584922308358|-1.4584922308358|-1.4584922308358|-1.4584922308358|-1.5188802938365|1.1574782047719|1.1574782047719|1.1574782047719|1.1574782047719|1.1574782047719|1.1574782047719|1.1574782047719|1.1574782047719|1.1574782047719|1.1574782047719|1.0422424049345|1.0102693737842|0.89398740169947|0.89398740169947|0.89398740169947|0.82887494495119|0.7414777105672|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766||-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766||-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92567150875766|-0.92649595809189||-0.92649595809189|-0.92649595809189|-0.92675663113822|-0.93960737056456|-0.97100908492478|-0.97100908492478|-0.97558232517676|-1.0046727260431|-1.0046727260431|-1.0046727260431|-1.0046727260431|-1.0046727260431|-1.0481919271505|-1.0756597696454|-1.0756597696454|-1.1122790651487|-1.1122790651487|-1.1122790651487|-1.1122790651487|-1.1122790651487|-1.1349545106807|-1.1529160920689|-1.1779734629072|-1.2143205291338|-1.2238545104148|-1.2238545104148|-1.2238545104148|-1.2238545104148|-1.2273050264387|-1.2817834103405||-1.3291815215017|1.0291965482743|1.0291965482743|1.0291965482743|1.0291965482743|1.0291965482743|1.0291965482743|1.0291965482743|1.0291965482743|1.0291965482743|1.0291965482743|1.0291965482743|1.0291965482743|1.0291965482743|1.0291965482743|1.0291965482743|0.97244064654593|0.8477118329393|0.81134643004858|-0.91849946303579|-0.91849946303579|-0.91849946303579|-0.91849946303579|-0.91849946303579|-0.91849946303579|-0.91849946303579|-0.91849946303579|-0.91849946303579|-0.91849946303579|-0.91849946303579|-0.92581746338158|-0.92581746338158|-0.92581746338158|-0.92581746338158|-0.92594126711104|-0.92594126711104|-0.94910143757102|-0.9496913307641||-0.9496913307641|-0.9496913307641|-0.9496913307641|-0.9496913307641|-0.9496913307641|-0.9496913307641|-0.9496913307641|-0.9496913307641|-0.9496913307641|-0.96772326176231|-0.96772326176231|-1.0100814429131|-1.0446845970727|-1.0446845970727|-1.0446845970727|-1.0471217557432|-1.1236186705962|-1.2384526562973|-1.2384526562973|-1.2384526562973|-1.2922918280279|-1.3717242634203|-1.3941380421217|-1.4351533364251||-1.4379481486695|-1.4899423974771|-1.5572693765184|-1.5623078427222|-1.5623078427222|-1.6253419873347|-1.6278715322258|-1.6278715322258|-1.6278715322258|-1.6278715322258|-1.6278715322258|-1.6655203609116|-1.6655203609116|-1.739467054434|-1.8151462872994||-1.8151462872994|-1.8151462872994|-1.8151462872994|-1.8151462872994|-1.8151462872994|-1.8151462872994|-1.8151462872994|-1.8151462872994|-1.8162735921555|-1.8261306170541|-1.8261306170541|-1.8261306170541|-1.8261306170541|-1.8261306170541|-1.9340341095481|-1.9427991372286|-1.9427991372286|-1.9427991372286|-2.0065879272023|-2.0661004157604||-2.0661004157604|-2.0661004157604|-2.0848338374099|-2.1285709218406|-2.2382788609822|1.9034648593859|1.9034648593859|1.9034648593859|1.9034648593859|1.9034648593859|1.9034648593859|1.9034648593859|1.9034648593859|1.9034648593859|1.9034648593859|1.7590902854644|-2.1094051870138|-2.1094051870138|-2.1094051870138|-2.1094051870138|-2.1094051870138|-2.1860058012307|-2.2238952851627|-2.2354391853383|-2.2443768559088|-2.2598384279775|-2.2598384279775|-2.2598384279775|-2.2598384279775|-2.2598384279775|-2.2598384279775|-2.2659733502423|-2.2659733502423|-2.2971926362818|-2.3126834309034|-2.3126834309034|-2.402426008376|-2.4793623200087|-2.5366137282747|-2.5373415838978|-2.5373415838978|-2.5373415838978|-2.5373415838978|-2.5373415838978|-2.5373415838978
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-8.7763017207223|-8.7763017207223|-8.9780330576816|-8.9780330576816||-9.2387590053257|-9.3993989496956|-9.992498718978|-10.251331818635|-10.397868647106|-10.762076260787|-11.233640487703|-11.260489313374|-12.003988416735|-13.110204281348|-13.603791358226|-14.537434447864|-15.429482739346|-16.101758896396|-16.206368760176|-16.206368760176|10.164404763813|10.164404763813|10.164404763813|10.164404763813|8.0942832518896|7.9672126353142|7.9672126353142|7.9672126353142|6.162680447141|-9.2446328930947|-9.3034808959003|-9.5482012260221|-10.098668017681|-10.474998496254|-10.474998496254|-10.474998496254|-10.474998496254|-10.474998496254|-10.474998496254|-10.474998496254|-10.581443228412|-10.766047811165|-11.117164717398|-11.187258098627|-11.187258098627|-11.187258098627|-11.268116860103|-11.268116860103||-11.268116860103|-11.375240754762|-11.789100593637|-12.096864256807|-12.096864256807|-12.096864256807|-12.096864256807|-12.096864256807|-12.096864256807||-12.096864256807|-12.576237662576|-13.114986137044|-13.418707374612|-13.70117896266|-13.70117896266|-13.70117896266|-13.70117896266|-13.70117896266|-13.70117896266|-13.70117896266|-13.70117896266|-13.993122138448|-13.993122138448||-14.425080076266|-14.900977681531|-15.778863825681|-15.912515338131|-16.806204379542|-16.806204379542|-16.806204379542|-16.806204379542|-16.806204379542|-16.806204379542|-17.22827343523|-17.22827343523|-17.22827343523|-17.22827343523|-17.22827343523|-17.936970282258|-18.802189191912|-19.381387883743|-19.381387883743|-19.381387883743|-19.381387883743|-19.381387883743|-19.738431328226|-20.375419939073|-20.375419939073|-20.375419939073|-21.90295714865|-21.90295714865|-22.796620257805|-24.046244073918||-25.574715959817|-26.146813346889|-26.146813346889|-26.146813346889|-26.146813346889|-26.146813346889|-26.146813346889|-26.418739507498|-26.418739507498|-26.418739507498|-26.418739507498|-26.418739507498|-26.418739507498|-26.418739507498|-26.418739507498|-26.418739507498|-26.418739507498|-26.418739507498|-26.418739507498|-26.418739507498|-26.418739507498|-26.418739507498|-26.418739507498|-27.68748876552|-29.052766185118|-29.508629115769|-30.681810361752|-30.796455258141|-32.062728212951|25.533947052326|25.533947052326|25.533947052326|25.533947052326|25.533947052326|25.533947052326|25.533947052326|25.533947052326|25.533947052326||25.533947052326|25.533947052326|25.533947052326|25.290708547547|25.290708547547|25.290708547547|24.98967531623|-31.942428664232|-31.942428664232|-31.942428664232|-31.942428664232|-31.942428664232|-31.942428664232|-31.942428664232|-31.942428664232|-31.942428664232|-32.722142833101|-33.29540720151|-33.29540720151|-33.29540720151|-34.594897060109|-36.151824126657|-36.151824126657|-37.389471939334||-38.182745645586|-39.947495246533|-40.504249962928|-40.504249962928|-40.504249962928|-40.504249962928|-42.005165321697|-42.849240655225|-43.204159590919|-43.204159590919|-43.204159590919|-43.204159590919|-43.204159590919|-43.204159590919|-44.635176814618||-45.450195697747|-45.494661759229|-46.060734482707|-46.095260112486|-47.736399828285|-47.737998395096|-47.737998395096|-47.737998395096|-48.659107213694|-49.618528376201|-49.618528376201|-49.618528376201|-49.618528376201|-49.618528376201|-49.618528376201|-49.70392079947|-50.793113609862|-50.793113609862|-52.863720006795|-52.863720006795||-53.753358193204|-53.753358193204|-56.26484141964|-57.92482456254|-60.899805111874|-61.678060155432|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-61.958883746761|-63.609870151566|-64.772077352787|-65.180079720836|-65.180079720836
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-19.991093778132|-19.991093778132|-19.991093778132|-20.331769995688||-20.719189384247|-21.083544018826|18.089122655877|18.089122655877|18.089122655877|18.089122655877|18.089122655877|17.990822317918|17.990822317918|17.990822317918|17.990822317918|17.797580510069|17.782952118714|17.782952118714|17.782952118714|17.782952118714|17.45105648129|17.165062587447|16.889400055608|16.889400055608|16.671048968173|16.671048968173|16.367554286163|16.191794010643|16.191794010643|16.156438188027|16.111042689693|15.398381444494|14.933207745838|14.933207745838|14.933207745838|14.933207745838|14.113564274364|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597||-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597||-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597||-16.172951230597|-16.172951230597|-16.172951230597|-16.172951230597|-16.209384052939|-16.209384052939|-16.209384052939|-16.55050451397|-16.55050451397|-16.55050451397|-16.55050451397|-16.55050451397|-17.247938174758|-17.247938174758|-17.247938174758|-18.338264803923|-19.066917617013|-19.066917617013|-19.066917617013|-19.066917617013|-19.066917617013|-19.066917617013|-19.066917617013|-19.507407778822|-19.5687866943|-19.896429408139|-20.467144185245|-20.852191566804|-20.852191566804|-20.852191566804||-20.852191566804|-23.789447068482|-24.203279971314|-24.310578027514|-24.715086264906|-25.278985018529|-25.377759927949|-26.464095533381|-27.097627891976|-27.353275261409|-27.387528271682|-27.603443798551|-27.603443798551|-27.603443798551|-27.878415041722|-27.878415041722|-27.878415041722|-27.878415041722|-27.878415041722|-27.878415041722|-27.878415041722|-27.878415041722|-27.878415041722|-27.878415041722|-28.13930191737|-28.13930191737|-28.13930191737|-28.13930191737|-28.13930191737|-30.109180394605|23.072033018921|23.072033018921|23.072033018921|23.072033018921|23.072033018921|21.859867575856|21.859867575856|21.859867575856||21.856875952848|21.363348535532|21.363348535532|21.363348535532|21.363348535532|21.363348535532|21.363348535532|21.226498449107|20.991942869579|20.892052953945|20.811669671795|20.811669671795|20.811669671795|20.353188978589|-24.33101804331|-24.33101804331|-24.33101804331|-24.33101804331|-24.33101804331|-24.33101804331|-24.684464958807|-25.633293076246|-26.102548833124|-26.634498008349||-27.266946104788|-27.266946104788|-27.266946104788|-27.266946104788|-27.266946104788|-27.266946104788|-27.266946104788|-27.266946104788|-27.266946104788|-27.266946104788|-27.266946104788|-27.266946104788|-27.266946104788|-27.266946104788|-27.266946104788||-27.266946104788|-27.266946104788|-27.266946104788|-27.266946104788|-27.266946104788|-27.266946104788|-27.266946104788|-27.641427697987|-27.641427697987|-28.659640937216|-29.62477109619|-29.62477109619|-29.62477109619|-29.62477109619|-30.224190263704|-30.779317039865|-31.51362715167|-31.51362715167|-31.898473532136|-31.935437005482||-31.935437005482|-31.935437005482|-32.41548675268|-33.178317427295|-33.937698231425|-34.013396751313|-34.033362462021|-34.033362462021|-34.033362462021|-34.033362462021|-34.033362462021|-34.033362462021|-34.033362462021|-34.033362462021|-34.033362462021|-34.033362462021|-34.033362462021|-34.033362462021|-34.033362462021|-34.033362462021|-34.224358534258|-34.601098242416|-34.601098242416|-36.252330346255|-38.643984249615|-38.643984249615|-38.643984249615|-38.643984249615|-38.764787460093|-38.764787460093|-38.764787460093|-39.290318781274|-39.704369352053|-39.704369352053|-39.704369352053|-39.704369352053|-39.704369352053|-39.704369352053|-39.704369352053|-39.704369352053|-39.704369352053|-39.704369352053|-39.704369352053|-39.704369352053|-39.704369352053
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-11.979282229264|-11.979282229264|-11.979282229264|-12.078318747248||-12.078318747248|-12.078318747248|-12.078318747248|-12.24535471462|-12.34650528721|11.729115497124|11.729115497124|11.729115497124|11.729115497124|11.729115497124|11.729115497124|11.729115497124|11.729115497124|11.703646178907|11.703646178907|11.662940550585|11.471100490115|11.383667010756|11.272241926369|11.272241926369|11.272241926369|11.272241926369|11.272241926369|11.272241926369|11.170824633899|11.053343284036|11.053343284036|11.053343284036|10.877048002244|10.832942417994|-11.418878531906|-11.418878531906|-11.418878531906|-11.418878531906|-11.418878531906|-11.418878531906|-11.418878531906|-11.672086954617|-11.739428503159|-11.739428503159|-11.844869706779|-11.844869706779|-11.844869706779|-11.844869706779||-11.844869706779|-11.844869706779|-11.977111685568|-11.977111685568|-11.977111685568|-11.977111685568|-11.977111685568|-11.977111685568|-11.977111685568||-11.977111685568|-11.977111685568|-12.177939554047|-12.177939554047|-12.177939554047|-12.453822449392|-12.591215164856|-12.591215164856|-12.591215164856|-12.591215164856|-12.591215164856|-12.591215164856|-12.591215164856|-12.591215164856||-12.591215164856|-12.591215164856|-12.591215164856|-12.591215164856|-12.591215164856|-12.591215164856|-12.591215164856|-12.591215164856|-12.591215164856|-12.591215164856|-12.591215164856|-12.591215164856|-12.622200024642|-12.622200024642|-12.622200024642|-12.622200024642|-12.622200024642|-12.622200024642|-12.622200024642|-12.693832623205|-12.883702952819|-12.968645557893|-12.968645557893|-13.161049257419|-13.161049257419|-13.161049257419|-13.161049257419|-13.161049257419|-13.161049257419|-13.161049257419||-13.167344942384|-13.167344942384|-13.170383602042|-13.204424017324|-13.204424017324|-13.304360144286|-13.363177980481|-13.500752781826|-13.512192142228|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|-13.642197844863|12.911185662821|12.911185662821||12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821|12.911185662821||12.908963571452|12.908963571452|12.861688253392|12.861688253392|12.861688253392|12.861688253392|12.861688253392|12.861688253392|12.751598063563|-13.56504783235|-13.56504783235|-13.56504783235|-13.56504783235|-13.56504783235|-13.56504783235||-13.56504783235|-13.56504783235|-13.56504783235|-13.56504783235|-13.56504783235|-13.56504783235|-13.56504783235|-13.56504783235|-13.56504783235|-13.764935323756|-13.764935323756|-13.83308480209|-13.83308480209|-13.83308480209|-13.83308480209|-13.83308480209|-13.83308480209|-13.83308480209|-13.859971300878|12.988385363609||12.988385363609|12.988385363609|12.988385363609|12.988385363609|12.988385363609|12.988385363609|12.988385363609|12.988385363609|12.988385363609|12.988385363609|12.988385363609|12.988385363609|12.988385363609|12.928761292597|12.922050742333|12.922050742333|12.851722907165|12.795247447865|12.711941494298|12.669796823081|12.669796823081|12.669796823081|12.565330000516|12.465644328458|12.451833032669|12.451833032669|12.451833032669|12.451833032669|12.451833032669|12.353148167996|12.325422165855|12.325422165855|12.325422165855|12.303802143715|12.168669262619|11.884869334986|11.884869334986|11.855410573538|11.694344517982|11.624697509665|11.624697509665|11.624697509665|11.581885990455|-12.621947771851|-12.621947771851
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-1.7087249389223|-1.7087249389223|-1.7087249389223|-1.7087249389223||-1.7087249389223|-1.7087249389223|-1.7087249389223|-1.7087249389223|-1.7618666744819|-1.8034018782102|-1.8343232601909|-1.8343232601909|-1.9748036232291|-2.0292263325384|-2.0892917318024|-2.0892917318024|-2.0947175902418|-2.0947175902418|-2.0947175902418|-2.0947175902418|-2.0947175902418|-2.0947175902418|-2.0947175902418|-2.0947175902418|-2.0947175902418|-2.0967156446253|-2.0967156446253|-2.0967156446253|-2.0967156446253|-2.1380173603997|-2.253046134164|-2.253046134164|-2.2588967645213|-2.2588967645213|-2.2588967645213|-2.2588967645213|-2.2588967645213|-2.2588967645213|-2.2588967645213|-2.2588967645213|-2.2588967645213|-2.2588967645213|-2.2588967645213|-2.2588967645213|-2.2588967645213|-2.2588967645213|-2.2607043973535|-2.2607043973535||-2.2607043973535|-2.2607043973535|-2.469065943463|-2.638883915358|-2.638883915358|-2.638883915358|-2.638883915358|-2.638883915358|-2.6946265288092||-2.6946265288092|-2.6946265288092|-2.6946265288092|-2.6946265288092|-2.6946265288092|-2.6946265288092|-2.6946265288092|-2.6946265288092|-2.6946265288092|-2.6946265288092|-2.6946265288092|-2.6946265288092|-2.6946265288092|-2.6946265288092||-2.6946265288092|-2.6946265288092|-2.6946265288092|-2.7805340227082|-2.7805340227082|-2.7805340227082|-2.7805340227082|-2.7805340227082|-2.7805340227082|-2.7805340227082|-2.7805340227082|-2.8867933216574|-3.2665259046557|-3.5019456922276|-3.5019456922276|-3.6574396092873|-3.7788217420027|-3.8925797006207|-4.0187716033223|-4.0187716033223|-4.0187716033223|-4.0187716033223|-4.3213906449479|-4.518453573984|-4.518453573984|-4.518453573984|-4.518453573984|-4.518453573984|-4.518453573984|-4.518453573984||-4.8410595255892|-4.9424244485657|-4.9424244485657|-4.9424244485657|-4.9882494037196|-5.1116553800158|-5.1116553800158|-5.1116553800158|-5.1487838445827|-5.4408708478262|-5.9236417865718|-5.9236417865718|-5.9236417865718|-5.9236417865718|-5.9236417865718|-5.9236417865718|-5.9236417865718|-5.9236417865718|-5.9236417865718|-5.9236417865718|-5.9236417865718|-5.9236417865718|-5.9236417865718|-5.9236417865718|-6.2946020073322|-6.3697073985393|-6.3697073985393|-6.3697073985393|-6.564802493128|-6.7190360112023|-6.881706666398|-7.0731897759437|-7.0731897759437|-7.4617157659412|-7.4617157659412|-7.525239569333|-7.9755440623526|-8.4772710701894||-8.8569681005424|-9.1738533793496|-9.4667813312794|-9.6230904274279|-9.8289893394371|-10.316654868221|-10.578215566799|-10.578215566799|-12.197461754664|-13.746289732739|-13.746289732739|-13.746289732739|-13.746289732739|-13.746289732739|-13.746289732739|-13.746289732739|-13.746289732739|-13.746289732739|-13.746289732739|-13.746289732739|-14.344210945549|-14.817574873606|-14.817574873606|-15.305083211969||-15.708148197676|-16.103528982294|-16.103528982294|-16.103528982294|-16.103528982294|-16.697809596737|-17.002010658803|-17.708900693856|-17.896729750646|-17.896729750646|-18.119566117407|-18.429068628981|-18.429068628981|-18.429068628981|-18.77063180786||-19.241430751845|-19.241430751845|-19.339147840956|-19.339147840956|-20.144720381077|-20.39157907852|-20.39157907852|-20.448332705856|-21.210925648345|-21.778497718355|-21.778497718355|-21.778497718355|-21.778497718355|-21.778497718355|-21.873451893618|-22.650681488039|-23.71520041572|20.227600591301|20.227600591301|20.227600591301||20.227600591301|20.227600591301|20.227600591301|20.227600591301|20.227600591301|20.227600591301|20.227600591301|20.227600591301|20.227600591301|20.227600591301|20.227600591301|20.227600591301|20.227600591301|-24.304211475213|-24.304211475213|-24.304211475213|-24.304211475213|-24.304211475213|-24.304211475213|-24.304211475213|-24.304211475213|-24.401750757511|-24.401750757511|-24.401750757511|-24.401750757511|-24.401750757511|-24.401750757511|-24.401750757511|-24.401750757511|-24.401750757511|-24.401750757511|-24.401750757511|-24.401750757511|-24.401750757511|-24.401750757511|-24.401750757511|-24.401750757511|-25.114722572229|-25.165719964497|-25.165719964497|-25.165719964497|-25.165719964497|-25.165719964497|-25.165719964497|-25.165719964497
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|11.751118851399|11.107354482783|-13.568325562676|-13.568325562676||-13.568325562676|-13.568325562676|-13.664461171431|-13.664461171431|-14.371067351548|-15.166203095348|-15.265223665208|-15.265223665208|-15.265223665208|-15.540659607748|13.393608567921|13.393608567921|13.393608567921|13.393608567921|13.393608567921|13.393608567921|13.393608567921|13.349565132689|13.11508009001|13.11508009001|12.982311270462|12.794234617801|12.076371413967|11.531523791178|11.243914965373|11.123794427163|10.900327698662|10.599552914251|10.518042790584|10.518042790584|10.518042790584|10.518042790584|10.385327904792|10.385327904792|10.385327904792|10.385327904792|9.9714751700239|9.6909111848227|9.664868393513|9.5772443472265|9.5772443472265|9.2484990423386|9.1575327786544|9.028369682005||8.9942496804959|8.8306742429718|8.8306742429718|8.8306742429718|8.8306742429718|8.8306742429718|8.8306742429718|8.8306742429718|8.8306742429718||8.8306742429718|8.8306742429718|8.8306742429718|8.8306742429718|8.8306742429718|8.8306742429718|8.8306742429718|8.8306742429718|8.5560270680305|8.5372524673537|8.4963915011172|8.1987682074181|7.8735022582296|7.8735022582296||7.8735022582296|7.6967586946754|7.6967586946754|7.6967586946754|7.6720656060426|7.6720656060426|7.6720656060426|7.5176871852189|7.5176871852189|7.3090971924762|-9.7958535491385|-9.7958535491385|-9.7958535491385|-10.138103650561|-10.169559609615|-10.708399547165|-11.019951743625|-11.019951743625|-11.019951743625|-11.019951743625|-11.019951743625|-11.019951743625|-11.055313025076|-11.137381299953|-11.171590364223|-11.4220999482|-11.89150012894|-12.05888916567|-12.12332257961|-12.12332257961||-12.12332257961|-12.12332257961|-12.12332257961|-12.12332257961|-12.295115890285|-12.295115890285|-12.295115890285|-12.295115890285|-12.295115890285|-12.295115890285|-12.295115890285|-12.295115890285|-12.295115890285|-12.295115890285|-12.329573514485|-12.708692579825|-13.222991551911|-13.686657417654|-14.212397563059|-14.573218914755|-14.670132611851|-14.670132611851|-14.670132611851|-14.897925507868|-15.327139417159|-15.444705107558|-15.444705107558|-15.444705107558|-15.5133909986|-15.5133909986|-15.5133909986|-15.5133909986|-15.664150018694|-15.664150018694|-15.664150018694|-15.664150018694|-15.995796309579|-15.995796309579||-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402|-16.358231172402||-16.584146139179|-17.463495701722|-18.310550391864|-18.611550741936|-18.699745051889|-19.185550284417|-19.364505944468|-19.364505944468|-20.109557069872|-20.109557069872|-20.109557069872|-20.109557069872|-20.109557069872|-20.130341438822|-20.352069708943||-20.352069708943|-20.352069708943|-20.859522127707|-20.875024450708|-21.008410282586|-21.402957266705|-21.402957266705|-21.402957266705|-22.224118782565|-22.643187074182|-22.686173019527|-22.686173019527|-22.686173019527|-22.686173019527|-23.134080420731|-23.170057767408|-23.170057767408|-23.170057767408|-23.170057767408|-23.170057767408||-23.170057767408|-23.752847263569|-23.752847263569|-24.413163791491|-25.740182808586|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-26.327079490221|-27.053422295822|-27.351580235443|-27.425594200264|-27.425594200264|-27.425594200264|-27.425594200264|-27.683256907683|-27.683256907683|-28.100795210976|21.145195563825|21.145195563825|21.145195563825|21.145195563825
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-13.297277682708|-13.297277682708|-13.297277682708|-13.297277682708||-13.297277682708|-13.297277682708|-13.964752773097|12.432921732709|12.432921732709|12.432921732709|12.432921732709|12.432921732709|12.432921732709|12.432921732709|12.432921732709|12.432921732709|12.432921732709|12.432921732709|12.199913224959|11.866569847292|11.81478277227|11.505653816028|11.251932419714|11.251932419714|11.251932419714|11.251932419714|11.251932419714|11.251932419714|11.251932419714|11.251932419714|11.251932419714|-12.460852242604|-12.460852242604|-12.460852242604|-12.460852242604|-12.460852242604|-12.460852242604|-12.460852242604|-12.705448657744|-12.705448657744|-12.705448657744|-12.842720966067|-12.970801225995|-13.081791505203|-13.081791505203|-13.081791505203|-13.081791505203|-13.081791505203||-13.081791505203|-13.081791505203|-13.081791505203|-13.081791505203|-13.081791505203|-13.081791505203|-13.081791505203|-13.081791505203|-13.081791505203||-13.081791505203|-13.15810204544|-13.390743344389|-13.390743344389|-14.234159038423|12.492223119344|12.492223119344|12.492223119344|12.492223119344|12.492223119344|12.492223119344|12.492223119344|12.492223119344|12.492223119344||12.492223119344|12.421270476012|-13.783175852368|-13.783175852368|-13.783175852368|-13.783175852368|-13.783175852368|-13.783175852368|-13.783175852368|-13.783175852368|-13.783175852368|-13.783175852368|-13.783175852368|-13.999420910792|-13.999420910792|-14.137709142655|-14.137709142655|-14.137709142655|-14.137709142655|-14.137709142655|-14.137709142655|-14.137709142655|-14.137709142655|-14.281343674097|-14.601726186975|-14.749557005812|-15.13334617289|-15.388162344386|-15.51545865634|-15.527453291183||-15.764392918752|14.281111607442|14.281111607442|14.281111607442|14.281111607442|14.281111607442|14.281111607442|14.281111607442|14.281111607442|-15.959711132962|-15.959711132962|-15.959711132962|-15.959711132962|-15.959711132962|-15.959711132962|-15.959711132962|-15.959711132962|-15.959711132962|-15.959711132962|-15.959711132962|-15.959711132962|-15.959711132962|-15.959711132962|-16.351345603686|-16.71871701106|-16.77440819061|-16.893330813274|-16.893330813274|-16.893330813274|-17.322589504305|-17.788532357782|-17.788532357782|-17.788532357782|-17.788532357782|-17.788532357782|-17.788532357782|-18.206423977315|-18.378805190655||-18.509227998094|-18.576363836214|-18.828181145903|-18.901282870703|-18.901282870703|-18.901282870703|-18.901282870703|-18.901282870703|-18.901282870703|-18.901282870703|-18.901282870703|-19.441067350448|-19.441067350448|-19.441067350448|-19.441067350448|-19.441067350448|-19.470630050302|-20.199587690168|-20.390973834999|-20.390973834999|-20.619969770651|-20.673852263828|18.631340178073|18.631340178073||18.631340178073|18.631340178073|18.631340178073|18.631340178073|18.631340178073|18.631340178073|18.631340178073|18.631340178073|18.631340178073|18.631340178073|18.631340178073|18.631340178073|18.631340178073|18.631340178073|18.631340178073||18.631340178073|18.631340178073|18.631340178073|18.631340178073|18.631340178073|18.631340178073|-21.267977304531|-21.267977304531|-21.267977304531|-21.267977304531|-21.267977304531|-21.267977304531|-21.267977304531|-21.267977304531|-21.267977304531|-21.267977304531|-21.267977304531|-21.267977304531|-21.979418616905|-22.150187975184||-22.599286721829|-22.646936295787|-22.646936295787|-22.646936295787|-23.168817597803|20.64028253391|20.64028253391|20.64028253391|20.64028253391|20.64028253391|20.64028253391|20.64028253391|20.64028253391|20.64028253391|20.64028253391|20.64028253391|20.64028253391|20.64028253391|20.091424304409|19.808115992461|18.668545124171|-21.210749762255|-21.210749762255|-21.210749762255|-21.210749762255|-21.210749762255|-21.210749762255|-21.210749762255|-21.210749762255|-21.210749762255|-21.210749762255|-21.210749762255|-21.210749762255|-21.210749762255|-21.210749762255|-21.210749762255|-21.210749762255|-21.210749762255|-21.210749762255|-21.210749762255|-21.374216336893|-21.451180810371|-21.451180810371|-21.451180810371|-21.451180810371
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.1563750981473|1.1029168366484|1.0788788029063|1.0788788029063||1.0377624036665|1.0377624036665|1.0377624036665|1.0141804551411|1.0116124509522|1.0116124509522|1.0116124509522|0.9760013085177|0.9760013085177|0.9760013085177|0.9760013085177|0.9760013085177|0.9760013085177|0.9760013085177|0.9760013085177|0.9760013085177|0.9760013085177|0.9760013085177|0.9760013085177|0.9760013085177|0.9760013085177|0.9760013085177|0.9760013085177|0.9760013085177|0.9760013085177|0.9760013085177|0.9760013085177|0.97305702959724|-1.2182980248941|-1.2182980248941|-1.2182980248941|-1.2182980248941|-1.2182980248941|-1.2182980248941|-1.2182980248941|-1.2182980248941|-1.2182980248941|-1.2303867218243|-1.251596397531|-1.2905317718393|-1.2905317718393|-1.2905317718393|-1.2905317718393|-1.2905317718393||-1.3294797599985|-1.3314630741426|-1.3314630741426|-1.3314630741426|-1.3314630741426|-1.3314630741426|-1.3314630741426|-1.3700762633036|-1.3700762633036||-1.3700762633036|-1.410362528822|-1.4426250314946|-1.4545834501844|1.1381665942556|1.1381665942556|1.1381665942556|1.1381665942556|1.0807406634629|-1.4063260618985|-1.4063260618985|-1.4063260618985|-1.4063260618985|-1.4063260618985||-1.4063260618985|-1.4063260618985|-1.4063260618985|-1.4063260618985|-1.4063260618985|-1.4063260618985|-1.4063260618985|-1.4063260618985|-1.4063260618985|-1.4063260618985|-1.4063260618985|-1.4063260618985|-1.4929400554564|-1.5193778068122|-1.5415308707617|-1.5978120823329|-1.6642540780322|-1.6642540780322|-1.6642540780322|-1.6642540780322|-1.7260235486227|-1.7260235486227|-1.7522539825128|-1.7729617777782|-1.7729617777782|-1.88995195134|1.5259743289536|1.5259743289536|1.5259743289536|1.5259743289536||1.5259743289536|1.4955269646187|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.4732976838722|1.392552976782|1.376169971818|1.3623091013148|1.3623091013148|1.3623091013148|1.3623091013148|1.25395454642|1.1949494401263|-1.3823456899511|-1.3823456899511|-1.3823456899511|-1.3823456899511||-1.4145366000597|-1.4145366000597|-1.4145366000597|-1.4145366000597|-1.4145366000597|-1.4145366000597|-1.4145366000597|-1.4145366000597|-1.4145366000597|-1.4145366000597|-1.4145366000597|-1.4145366000597|-1.4145366000597|-1.4145366000597|-1.4145366000597|-1.4145366000597|-1.4439295251573|-1.4741351841851|-1.4741351841851|-1.4741351841851|-1.5001501969677|-1.559055711625|-1.5608803955991|-1.5608803955991||-1.5608803955991|-1.5608803955991|-1.5608803955991|-1.5608803955991|-1.5608803955991|-1.5608803955991|-1.5608803955991|-1.5608803955991|-1.5608803955991|-1.5608803955991|-1.5608803955991|-1.5715337956701|-1.5894634623737|-1.5894634623737|-1.5894634623737||-1.5894634623737|-1.5894634623737|-1.5894634623737|-1.5894634623737|-1.6510675756321|-1.6510675756321|-1.6510675756321|-1.6510675756321|-1.7353140014394|-1.7586350224909|-1.7586350224909|-1.7586350224909|-1.7586350224909|-1.7586350224909|-1.7982833807663|-1.838698195638|-1.9051312530723|-1.9170903392066|-1.9780460700858|1.5578272125121||1.5578272125121|1.5578272125121|1.5578272125121|1.5578272125121|1.5578272125121|1.5578272125121|1.5578272125121|1.5578272125121|1.5578272125121|1.5578272125121|1.5578272125121|1.5578272125121|1.5578272125121|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839|1.5281140501839
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-23.841502963387|-24.179447927831|-24.205775568616|-24.83752888853||-25.404787360084|-25.404787360084|-26.639208275358|-26.916899423114|-27.952387735039|25.095935502251|25.095935502251|25.095935502251|25.095935502251|25.095935502251|25.095935502251|25.095935502251|25.095935502251|25.095935502251|25.095935502251|25.095935502251|25.095935502251|25.095935502251|25.095935502251|25.095935502251|25.095935502251|25.095935502251|24.70326133856|23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.935333088426||23.935333088426|23.935333088426|23.935333088426|23.935333088426|23.8792589278|23.380286438706|-27.88588286532|-27.88588286532|-27.88588286532||-27.88588286532|-27.88588286532|-28.804885394939|-28.804885394939|-28.98555480518|-28.98555480518|-28.98555480518|-28.98555480518|-28.98555480518|-28.98555480518|-28.98555480518|-28.98555480518|-28.98555480518|-28.98555480518||-28.98555480518|-28.98555480518|-28.98555480518|-28.98555480518|-28.98555480518|-28.98555480518|-28.98555480518|-28.98555480518|-28.98555480518|-28.98555480518|-28.98555480518|-28.98555480518|-29.865061564336|-30.120624324888|-30.426947313584|-30.426947313584|-30.452627936007|-30.452627936007|-30.452627936007|-30.452627936007|-30.452627936007|-30.452627936007|-30.452627936007|-31.373475700618|-31.598307033382|-31.618494836747|-31.618494836747|-31.618494836747|-31.618494836747|-31.618494836747||-32.464683805791|-32.464683805791|-32.646137223076|-32.663585010978|-32.826498666738|-32.826498666738|-32.826498666738|-32.826498666738|-32.826498666738|-32.826498666738|-32.826498666738|-32.826498666738|-32.826498666738|-32.826498666738|-32.826498666738|-32.826498666738|-32.826498666738|-32.826498666738|-32.826498666738|-32.826498666738|-32.826498666738|-32.826498666738|-35.100086661558|-35.100086661558|-35.100086661558|29.951551134997|29.951551134997|29.951551134997|29.951551134997|29.951551134997|29.403947070366|-32.666623728215|-32.666623728215|-32.666623728215|-32.666623728215|-32.666623728215|-32.666623728215|-33.634581610824||-34.250192315546|-34.250192315546|-34.250192315546|-34.250192315546|-34.250192315546|-34.250192315546|-34.250192315546|-34.250192315546|-34.250192315546|-34.250192315546|-34.250192315546|-34.730769854085|-35.245734615838|-35.245734615838|-35.245734615838|-35.245734615838|-35.245734615838|-35.245734615838|-35.245734615838|-35.245734615838|-35.245734615838|-35.490261205607|-35.760289652009|-36.087821941529||-36.655358081564|-37.095399385806|-37.099331650597|-37.428423123738|-37.721025790529|-37.963085216236|-38.186373097939|-38.186373097939|-38.186373097939|-38.186373097939|-38.186373097939|-38.186373097939|-38.186373097939|-38.186373097939|-39.692913964107||-39.948516265898|-42.228353068066|-43.277612629679|37.111451574702|37.111451574702|37.111451574702|37.111451574702|37.111451574702|37.111451574702|37.111451574702|37.030950798593|37.030950798593|37.030950798593|37.030950798593|37.030950798593|37.030950798593|37.030950798593|37.030950798593|37.030950798593|37.030950798593||37.030950798593|37.030950798593|37.030950798593|36.672723202796|36.097327343723|35.867718078583|35.57569153707|35.57569153707|35.57569153707|34.912433761146|34.700670340653|34.700670340653|34.005766448043|32.681935611279|32.681935611279|32.681935611279|32.258262544772|-36.037853827911|-36.037853827911|-36.037853827911|-36.037853827911|-36.037853827911|-36.037853827911|-36.037853827911|-36.037853827911|-36.037853827911|-36.037853827911|-37.231031646151|-37.524706825333|-37.524706825333|-37.524706825333|-37.685566798918|-37.685566798918|-37.685566798918|-37.786453023203|-37.786453023203|-37.786453023203|-37.786453023203|-37.786453023203|-37.786453023203|-37.786453023203|-37.786453023203|-37.786453023203|-37.786453023203|-37.786453023203
01847|15935|/equities/durect-corp|R2000GROWTH|-8.3853460377064|-8.584507535221|-8.584507535221|-8.8658972032886||6.6142144959921|6.6142144959921|6.6142144959921|6.6142144959921|6.6142144959921|6.6142144959921|6.5888198218335|6.5888198218335|6.5888198218335|6.5888198218335|6.5888198218335|6.5888198218335|6.5888198218335|6.5888198218335|6.5888198218335|5.6884643061944|5.6167380262291|5.3854867008964|4.8493185603663|4.8328598984699|4.8328598984699|4.8328598984699|4.5277552084372|4.1091168143402|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702||3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702||3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.8962539606702|3.7527822579954|3.6854248936544|3.605850626333|3.605850626333|3.605850626333|3.605850626333|3.605850626333|3.605850626333||-5.3197384176434|-5.3197384176434|-5.3197384176434|-5.3197384176434|-5.437162380869|-5.437162380869|-5.437162380869|-5.437162380869|-5.437162380869|-5.437162380869|-5.437162380869|-5.437162380869|-5.5555692441539|-5.6202059111574|-5.6202059111574|-5.6202059111574|-5.6202059111574|-5.6202059111574|-5.6202059111574|-5.6202059111574|-5.6202059111574|-5.6202059111574|-5.6202059111574|-5.6202059111574|-5.6202059111574|-5.6202059111574|-5.6202059111574|-5.7996178293205|-6.0278530544679|-6.1271699475624||-6.1964110585692|-6.2432345783978|-6.4921494232581|-6.6614159728604|-6.8535176808655|-7.1584638815257|-7.16685591024|-7.16685591024|-7.16685591024|-7.16685591024|-7.16685591024|-7.16685591024|-7.16685591024|-7.16685591024|-7.16685591024|-7.16685591024|-7.16685591024|-7.16685591024|-7.16685591024|-7.16685591024|-7.16685591024|-7.16685591024|-7.16685591024|-7.4787284829201|-7.6126427626148|-7.7317067557898|-7.7317067557898|-7.7317067557898|-7.7317067557898|-7.8501184973812|-8.1096087018146|-8.1096087018146|-8.1096087018146|-8.1096087018146|-8.1096087018146|-8.1096087018146|-8.1096087018146|-8.1096087018146||-8.4466206806119|-8.5561342788201|-8.7482046366247|-8.7485882008905|-8.7485882008905|-8.7485882008905|-8.7485882008905|-8.7485882008905|-8.7485882008905|-8.7485882008905|-8.7485882008905|-8.7485882008905|-8.7485882008905|-8.7485882008905|-8.7485882008905|-8.7485882008905|-8.7485882008905|-8.7485882008905|-8.7485882008905|-8.7485882008905|-8.9477647106774|-9.0797938021165|-9.2390488421632|-9.2831653263517||-9.5196281700607|-9.8999200694291|-10.019022503664|-10.325089970697|-10.325089970697|-10.839321974769|-10.978051905118|-11.567946332784|-11.718568958296|-11.718568958296|-11.718568958296|-11.718568958296|-11.718568958296|-11.718568958296|-11.733598048501||-11.733598048501|-11.733598048501|-11.733598048501|-11.733598048501|-11.733598048501|-11.733598048501|-11.733598048501|-11.81819929472|-11.81819929472|-11.81819929472|-11.81819929472|-11.81819929472|-11.81819929472|-11.81819929472|-11.847320031131|-11.847320031131|-12.152800241008|-12.525186203164|-12.525186203164|-12.525186203164||-12.862463712586|-12.862463712586|-12.862463712586|10.696293691416|10.696293691416|10.696293691416|10.696293691416|10.696293691416|10.696293691416|10.696293691416|10.696293691416|10.696293691416|10.696293691416|-12.978301107449|-12.978301107449|-12.978301107449|-12.978301107449|-12.978301107449|-12.978301107449|-12.978301107449|-12.978301107449|-13.138001295772|-13.263334641685|-13.528908566343|-13.528908566343|-13.528908566343|-13.593232238411|-13.78136877232|-14.117596352996|-14.117596352996|-14.117596352996|-14.117596352996|-14.117596352996|-14.219682029535|-14.219682029535|-14.219682029535|-14.219682029535|-14.219682029535|-14.219682029535|-14.219682029535|-14.219682029535|-14.219682029535|-14.219682029535|-14.219682029535|-14.219682029535
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2.3927496312616|2.3624713751146|2.3624713751146|2.3624713751146||2.3624713751146|2.3624713751146|2.3624713751146|2.3624713751146|2.3624713751146|2.3624713751146|2.3624713751146|2.3624713751146|2.3624713751146|2.3624713751146|2.3624713751146|2.3624713751146|2.3624713751146|2.3624713751146|2.3624713751146|2.2372486351533|2.2372486351533|1.7813875143841|-2.3951924109499|-2.3951924109499|-2.3951924109499|-2.3951924109499|-2.3951924109499|-2.3951924109499|-2.3951924109499|-2.3951924109499|-2.4007234960154|-2.4007234960154|-2.4007234960154|-2.4467046525453|-2.4467046525453|-2.4467046525453|-2.4467046525453|-2.4467046525453|-2.4467046525453|-2.4709882206664|-2.4709882206664|-2.4709882206664|-2.4709882206664|-2.4709882206664|-2.4709882206664|-2.4709882206664|-2.4709882206664|-2.4709882206664||-2.4709882206664|-2.4709882206664|-2.5631543297562|-2.5631543297562|-2.5631543297562|-2.5631543297562|-2.5631543297562|-2.5631543297562|-2.5631543297562||-2.5631543297562|-2.5631543297562|-2.642690554199|-2.642690554199|-2.7399339774553|-2.8829821590256|-3.0316214210673|-3.0316214210673|-3.0316214210673|-3.0316214210673|-3.0316214210673|-3.0316214210673|-3.0316214210673|-3.0316214210673||-3.0316214210673|-3.0316214210673|-3.0316214210673|-3.0316214210673|-3.0316214210673|-3.0316214210673|-3.0316214210673|-3.0316214210673|-3.0316214210673|-3.0316214210673|-3.0316214210673|-3.0316214210673|-3.0316214210673|-3.5727349527328|-4.0708165574569|-4.4376688364386|-4.4376688364386|-4.4376688364386|-4.4376688364386|-4.4376688364386|-4.4376688364386|-4.4376688364386|-4.6290654344956|-4.8017393663636|-4.8552659303072|-4.9891843829026|-5.1282604175|-5.1864980915648|-5.1864980915648|-5.1864980915648||-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648||-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.1864980915648|-5.3364308398432|-5.3364308398432|-5.3364308398432|-5.3364308398432|-5.3364308398432|-5.3364308398432|-5.3364308398432|-5.6032565480544|-5.699810404683|-5.699810404683|-5.699810404683|-5.7131226803471|-5.9682268467421|-5.9682268467421|-5.9682268467421||-5.9682268467421|-5.9682268467421|-5.9682268467421|-5.9682268467421|-5.9682268467421|-6.1427491583052|-6.1427491583052|-6.5084911027098|-6.5084911027098|-6.5084911027098|-6.5084911027098|-6.5084911027098|-6.5084911027098|-6.8177677435504|-6.8614457265667||-6.8614457265667|-6.8614457265667|-6.8614457265667|-6.8614457265667|-6.8614457265667|-6.8614457265667|-6.8614457265667|-7.0310507235849|-7.3956119415853|-7.4973993208481|-7.4973993208481|-7.4973993208481|-7.4973993208481|-7.4973993208481|-7.5187382859734|-7.9621647113725|-8.5152496755304|-8.5652773844073|-8.6808640147657|-8.8026264404158||-8.8289071956057|-8.9039412249877|-9.2352126693012|-9.3849585426385|-9.5216205796197|-9.8631894015156|-10.299377086304|-10.727085778606|-10.811206391003|-10.828007012105|-10.943896882508|-12.493219023251|-15.718021266222|13.031544202891|13.031544202891|13.031544202891|13.031544202891|13.031544202891|12.890882856677|12.487647037848|-14.397430433003|-14.397430433003|-14.397430433003|-14.397430433003|-14.397430433003|-14.397430433003|-14.397430433003|-14.397430433003|-14.397430433003|-14.397430433003|-14.397430433003|-14.397430433003|-14.397430433003|-14.397430433003|-14.51812405494|-14.51812405494|-15.191043534844|12.660966437434|12.660966437434|12.660966437434|12.660966437434|12.660966437434|12.660966437434|12.660966437434|12.660966437434
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-3.9314613049615|-3.9314613049615|-3.9621792044229|-3.9963102038245||-4.0989632233108|-4.0989632233108|-4.1110702603089|-4.1461891696439|-4.1557657636521|-4.3802953469883|-4.6161614775802|-4.617564715003|-4.617564715003|-4.756183122104|3.7066276179983|3.7066276179983|3.7066276179983|3.7066276179983|3.7066276179983|3.7066276179983|3.7066276179983|3.7066276179983|3.6768676837917|3.6768676837917|3.6768676837917|3.6768676837917|3.6768676837917|3.6768676837917|3.6768676837917|3.6768676837917|3.6768676837917|3.6768676837917|3.6768676837917|3.6768676837917|3.6768676837917|3.6087420340639|3.4872024187624|3.305142465587|3.305142465587|3.1343914209836|3.1343914209836|3.1343914209836|3.0191994668811|3.0191994668811|2.8435216216875|2.8399908044419|2.8368096488728|2.8368096488728||2.8368096488728|2.8368096488728|2.8368096488728|2.8368096488728|2.7068607562133|2.683006259396|2.6108317265112|2.6108317265112|2.6108317265112||2.6108317265112|2.6108317265112|2.6108317265112|2.6108317265112|2.6108317265112|2.6108317265112|2.6108317265112|2.6108317265112|2.2597240882007|-3.4549326615286|-3.4549326615286|-3.4549326615286|-3.5410364288701|-3.7011514525295||-3.7185376972329|-3.7185376972329|-3.7185376972329|-3.8033752276248|-4.1131946857049|-4.2302162575803|-4.3669069661125|-4.5493409515999|-4.6186296012701|-4.6186296012701|-4.6186296012701|-4.6186296012701|-4.8243963790776|-4.8243963790776|-4.8243963790776|-5.067107076208|-5.0693491239869|-5.0693491239869|-5.0693491239869|-5.0693491239869|-5.2578877761986|-5.5934866087333|-5.7027629102486|-5.8875142959773|-6.0616826114853|-6.158536122662|-6.5311513194576|-6.7510558186656|-6.7510558186656|-6.8039511904326||-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-6.8625515217979|-7.3815153819471|-7.3815153819471|-7.3815153819471|-7.3815153819471|-7.3815153819471|-7.4549450324806|-7.5575054670741|-7.924153292905|-7.924153292905|-7.924153292905|-7.924153292905|-7.924153292905|-7.924153292905|-8.1052148482652|-8.1702389078507||-8.9169319290992|-9.2443688864042|-9.4261372525767|-9.4261372525767|-9.4261372525767|-9.4261372525767|-9.4261372525767|-9.4261372525767|-9.4261372525767|-9.4261372525767|-9.4261372525767|-9.4261372525767|-9.4261372525767|-9.4261372525767|-9.4261372525767|-9.4261372525767|-9.9562137081972|-10.275864616881|-10.275864616881|-10.275864616881|-10.455382523548|-10.925175333036|-11.103695286659|-11.636222456724||-11.78141397771|-12.43657095495|-12.920634561811|-13.143560664195|-13.143560664195|-13.421834565409|-13.421834565409|-14.11759397852|-14.425054271864|-14.425054271864|-14.653158062506|-14.653158062506|-14.653158062506|-15.301182215362|-15.301182215362||-15.338242675095|-15.338242675095|-15.338242675095|-15.338242675095|-15.338242675095|-15.338242675095|-15.338242675095|-15.338242675095|-15.338242675095|-15.338242675095|-15.338242675095|-15.338242675095|-15.338242675095|-15.338242675095|-15.338242675095|-15.338242675095|-15.338242675095|-15.338242675095|-15.338242675095|-15.338242675095||-15.338242675095|-15.338242675095|-15.620825133091|-16.464805692839|-16.773117536093|-17.194296829993|-17.545885184402|-17.675428499772|-17.740650286857|-17.740650286857|-17.740650286857|-17.740650286857|-18.296833160391|-18.673148290836|-18.876268219553|-18.876268219553|-18.876268219553|-18.876268219553|-18.911409086213|-18.917665450938|-18.917665450938|-19.127684400222|-19.132132103864|-19.196103046143|-19.859063305021|-20.256469605064|-20.256469605064|-20.256469605064|17.318633395312|17.318633395312|17.318633395312|17.318633395312|17.318633395312|17.318633395312|17.318633395312|17.318633395312|17.318633395312|17.318633395312|17.318633395312|17.318633395312|17.318633395312|17.318633395312|17.318633395312|17.318633395312|17.318633395312
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-69.965563680379|-69.965563680379|-69.965563680379|-69.965563680379||-70.018772857239|-70.018772857239|-70.209748975491|-70.426939372725|-71.41326647832|67.698296385632|67.698296385632|67.698296385632|67.698296385632|67.698296385632|67.698296385632|67.698296385632|67.698296385632|67.698296385632|66.220461563841|66.220461563841|65.37940036431|64.695723339087|64.540552231511|64.540552231511|64.540552231511|64.540552231511|64.540552231511|64.540552231511|64.540552231511|64.540552231511|64.239505446443|62.440563268672|60.345622454761|59.108470292752|58.388669523989|58.388669523989|58.388669523989|58.388669523989|58.388669523989|58.388669523989|58.388669523989|58.388669523989|58.388669523989|58.388669523989|58.388669523989|58.276188039553|56.814651859879|56.521549710548||56.521549710548|56.521549710548|56.521549710548|56.521549710548|56.521549710548|56.521549710548|56.521549710548|56.521549710548|56.521549710548||56.521549710548|56.521549710548|56.521549710548|56.521549710548|56.521549710548|56.521549710548|56.521549710548|56.521549710548|56.521549710548|56.521549710548|56.521549710548|55.676168133723|54.863516995098|54.23668627914||53.757706909005|53.548564147755|52.495906405763|51.295730543486|-56.976598774514|-56.976598774514|-57.098680083666|-57.098680083666|-57.098680083666|-57.098680083666|-57.098680083666|-57.098680083666|-57.098680083666|-57.098680083666|-57.098680083666|-57.098680083666|-57.098680083666|-57.098680083666|-57.098680083666|-57.098680083666|-57.098680083666|52.365962000183|52.365962000183|52.365962000183|52.365962000183|52.365962000183|52.365962000183|-55.84120802285|-55.84120802285|-55.84120802285||-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-55.84120802285|-56.300147920501|-56.300147920501|-56.841277128735|-57.114857912087|-57.114857912087|-57.114857912087|-57.114857912087|-58.223174466053|-58.320644836562|-58.320644836562|-59.632384067263|-59.920105140256||-59.920105140256|-60.394881528158|-60.394881528158|-60.867756423562|-60.867756423562|-61.258894347713|-61.627105712411|-62.986782921152|-63.83091003453|-64.049520832027|-64.087075829168|-64.087075829168|-64.777307112637|-65.125952172746|-65.25373122479|-65.453678843991|-66.738187838054|-66.738187838054|-66.738187838054|-66.738187838054|-67.109653526386|61.541803488169|61.541803488169|61.541803488169||61.541803488169|61.541803488169|61.541803488169|61.541803488169|61.541803488169|61.541803488169|61.239783959294|60.945483201699|60.945483201699|59.729577375735|-64.428083695265|-64.428083695265|-64.428083695265|-64.428083695265|-64.428083695265||-64.428083695265|-64.428083695265|-64.428083695265|-64.428083695265|-65.673092085966|-65.673092085966|-65.673092085966|-65.673092085966|-65.673092085966|-65.673092085966|-65.673092085966|-65.673092085966|-65.673092085966|-65.673092085966|-65.673092085966|-65.673092085966|-65.673092085966|-65.673092085966|-67.936215514219|-68.454646976476||62.923649896596|62.923649896596|62.923649896596|62.923649896596|62.923649896596|62.923649896596|62.923649896596|62.923649896596|62.923649896596|62.923649896596|62.471276933853|61.20202475886|61.189940043075|60.340831315278|60.340831315278|60.340831315278|60.340831315278|60.340831315278|60.340831315278|60.340831315278|60.340831315278|60.340831315278|60.152591638829|59.225658342867|58.664064961041|57.905072509542|57.268413662132|56.950695607908|56.950695607908|56.658705697092|56.658705697092|56.658705697092|56.658705697092|56.658705697092|56.658705697092|56.311548990522|56.311548990522|56.311548990522|54.921719924296|54.921719924296|54.921719924296|54.228021400598|52.432245220771|51.036514072237|51.036514072237
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-86.917927407723|-86.917927407723|-86.917927407723|-88.516027502993||-89.738245381224|-89.738245381224|-91.49471705634|-94.260796898809|82.889825219748|82.889825219748|82.889825219748|82.889825219748|82.889825219748|82.889825219748|82.889825219748|82.888252861895|82.125285925244|80.808091284804|79.87399157106|76.99721207684|73.951069567664|69.407300231703|68.617836896852|68.119261574166|66.359181747853|65.807422807944|64.408523324609|62.231830759711|60.861888218663|60.632097562973|59.461254495667|59.461254495667|59.461254495667|59.461254495667|59.461254495667|59.461254495667|59.461254495667|57.204728014255|-64.459909497108|-64.459909497108|-64.459909497108|-64.459909497108|-64.459909497108|-64.459909497108|-64.459909497108|-64.459909497108|-64.459909497108|-64.459909497108||-64.459909497108|-64.459909497108|-65.392960930761|-67.448764995413|-67.448764995413|-67.448764995413|-67.448764995413|-67.871404651886|-68.983625982139||-68.983625982139|-69.437642413083|-72.444323784448|-75.120465232638|-76.331273557641|-77.815438801027|-77.815438801027|-77.815438801027|-77.815438801027|-77.815438801027|-77.815438801027|-77.815438801027|-78.38659960029|-79.02955570483||-79.250060402285|-79.40350933675|-79.40350933675|-79.40350933675|-80.011675735359|-81.398808474943|-81.668121544967|-84.81846980745|-86.657183961675|-86.735762839632|-87.812609090134|-87.812609090134|-89.498702672468|-89.498702672468|-89.498702672468|-89.498702672468|-89.498702672468|-89.498702672468|-90.335225479852|-90.903023394226|-92.156964989682|-92.156964989682|-92.156964989682|-94.236904272525|84.249031465651|84.249031465651|84.249031465651|84.249031465651|83.898190764518|83.898190764518||83.898190764518|83.898190764518|83.898190764518|83.898190764518|83.898190764518|83.898190764518|83.898190764518|83.898190764518|83.898190764518|83.898190764518|83.898190764518|82.835214910608|82.000236415976|80.826095051361|80.675052705069|80.675052705069|80.675052705069|80.675052705069|80.675052705069|80.675052705069|79.702830913619|77.206758740826|-88.646078695448|-88.646078695448|-88.646078695448|-88.646078695448|-88.646078695448|-88.646078695448|-88.646078695448|-91.421756123604|-93.459740879605|-93.459740879605|-93.459740879605|-93.459740879605|-93.459740879605|-93.459740879605|-96.85860363915|87.375783886064||87.375783886064|87.375783886064|87.375783886064|87.375783886064|87.375783886064|87.375783886064|87.375783886064|87.375783886064|85.056429083202|83.879918185709|83.417583374776|83.417583374776|83.417583374776|83.417583374776|83.417583374776|83.417583374776|83.417583374776|83.417583374776|83.417583374776|83.417583374776|83.417583374776|83.417583374776|83.417583374776|83.417583374776||83.417583374776|83.417583374776|83.417583374776|83.417583374776|82.649180641633|-90.149577260828|-90.149577260828|-90.149577260828|-90.149577260828|-90.149577260828|-90.149577260828|-90.149577260828|-90.149577260828|-90.149577260828|-90.149577260828||-90.149577260828|-90.149577260828|-90.149577260828|-90.149577260828|-90.633553694704|-90.633553694704|-90.633553694704|-90.633553694704|-91.605612435847|-92.131899574206|-92.131899574206|-92.131899574206|-92.131899574206|-92.131899574206|-93.629335538994|-93.832594704243|-94.39807795842|-94.39807795842|-96.745584691988|-96.745584691988||-99.63009793386|-100.26399439822|-104.74055331559|97.0757555673|97.0757555673|97.0757555673|97.0757555673|97.0757555673|97.0757555673|97.0757555673|97.0757555673|97.0757555673|95.899177837094|95.827313221326|-102.29751417628|-102.29751417628|-102.29751417628|-102.29751417628|-102.29751417628|-102.29751417628|-102.29751417628|-102.29751417628|-102.29751417628|-102.29751417628|-102.29751417628|-102.29751417628|-102.29751417628|-102.29751417628|-102.29751417628|-102.29751417628|-102.29751417628|-104.05083643993|-104.05083643993|-104.05083643993|-104.05083643993|-104.05083643993|-104.94012891486|-104.94012891486|-104.94012891486|-104.94012891486|-104.94012891486|-104.94012891486|-104.94012891486|-104.94012891486|-104.94012891486
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-5.963617775495|-5.963617775495|-5.963617775495|-6.0691643794986||-6.2104267633196|-6.2221411109231|-6.3718236420179|-6.5898037192584|-6.6971096459761|-6.7516492533442|-6.7516492533442|-6.7516492533442|-6.8412769820686|-7.0780854519204|5.9612618082703|5.9612618082703|5.9612618082703|5.9612618082703|5.8958465119137|5.70705180918|5.5795022729903|5.4827301771408|5.3704631101651|5.3704631101651|5.1650781469044|5.1650781469044|5.1423091443045|4.8697877495006|4.7628198827323|4.7396099023546|4.7396099023546|4.7396099023546|4.7396099023546|4.7396099023546|4.7396099023546|4.725677827169|-5.5293024657823|-5.5293024657823|-5.5293024657823|-5.5293024657823|-5.5293024657823|-5.5293024657823|-5.5293024657823|-5.5293024657823|-5.5293024657823|-5.5293024657823|-5.5293024657823|-5.5293024657823||-5.5658917822945|-5.5748795578334|4.723936066205|4.723936066205|4.723936066205|4.723936066205|4.723936066205|4.723936066205|4.723936066205||4.5374289719867|4.2510325079282|4.2425360287913|-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.1303206853622||-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.1303206853622|-5.6339674583799|-5.953519383153|-6.1444661253919|-6.2616614823716|-6.2616614823716|-6.2616614823716|-6.2616614823716|-6.2616614823716|-6.2651066374359|-6.2651066374359|-6.2817852576107|-6.4414279283782|-6.5040866602019|-6.6714850783961|-6.976650092405|5.7552352667269|5.7552352667269|5.7552352667269||5.7552352667269|5.7552352667269|5.7552352667269|5.7552352667269|5.7552352667269|5.7552352667269|5.7552352667269|5.7552352667269|5.7552352667269|5.7552352667269|5.7552352667269|5.7552352667269|5.7552352667269|5.3769279586404|5.2466698076029|5.1373083004858|5.1373083004858|4.9003425582146|4.7003805884492|4.2265338642478|-4.8232970421043|-4.8232970421043|-4.8232970421043|-5.0072745420896|4.2296127972176|4.2296127972176|4.2296127972176|4.0727314580342|4.0727314580342|4.0727314580342|4.0727314580342|4.0727314580342|4.0727314580342|4.0727314580342|4.0727314580342|4.0727314580342|4.0727314580342|4.0727314580342||4.0727314580342|4.0727314580342|4.0727314580342|3.9208129367189|3.7456078894776|3.7456078894776|3.7456078894776|3.6959530653602|3.4621701573935|-4.2374621031344|-4.2374621031344|-4.2374621031344|-4.2374621031344|-4.2374621031344|-4.2374621031344|-4.2374621031344|-4.4170157318435|-4.4170157318435|-4.4170157318435|-4.4170157318435|-4.6939063740132|-4.883649861415|-4.883649861415|-5.0454442894014||-5.1082713245852|-5.1408591721021|-5.1408591721021|-5.1408591721021|-5.1408591721021|-5.3212322894691|-5.3274802569945|-5.4293675981288|-5.4293675981288|-5.4293675981288|-5.4293675981288|-5.4293675981288|-5.4531862561708|-5.5974292826658|-5.7449215597583||-5.8602109194421|-5.8602109194421|-5.8602109194421|-5.8602109194421|-5.8833140775041|-5.8833140775041|-5.8833140775041|-6.0365600502575|-6.208777868757|-6.3619590932181|-6.3619590932181|-6.3619590932181|-6.3619590932181|-6.3619590932181|-6.4466212782651|-6.5090239614678|-6.7425263292738|-6.7650294709148|-6.9111437188191|-7.0157153194262||-7.176628199453|-7.2562534447454|-7.3285149331383|-7.4538054991091|-7.489228359894|-7.5058185425849|-7.5058185425849|-7.5058185425849|-7.5058185425849|-7.5058185425849|-7.5058185425849|-7.5058185425849|-7.5058185425849|-7.5058185425849|-7.5058185425849|-7.5058185425849|-7.5058185425849|-7.5058185425849|-7.5058185425849|-7.5058185425849|-7.5058185425849|-7.7064650420184|6.7039299703089|6.7039299703089|6.7039299703089|6.7039299703089|6.7039299703089|-7.3770581060867|-7.3770581060867|-7.3770581060867|-7.3770581060867|-7.3770581060867|-7.3770581060867|-7.3770581060867|-7.3770581060867|-7.3770581060867|-7.4279311822764|-7.5434382444372|-7.5434382444372|-7.5434382444372|-7.7504870633009|-7.7837061709697|-7.7837061709697|-7.7837061709697|-7.7837061709697
01853|985884|/equities/monster-digital-inc|R2000GROWTH|4.602838627073|4.602838627073|4.602838627073|4.602838627073||4.602838627073|4.602838627073|4.602838627073|4.602838627073|4.602838627073|4.602838627073|4.5012125217563|4.5012125217563|4.5012125217563|4.5012125217563|4.5012125217563|4.5012125217563|4.4942006107767|-6.0401903972625|-6.0401903972625|-6.0401903972625|-6.0401903972625|-6.0401903972625|-6.0401903972625|-6.0401903972625|-6.0401903972625|-6.0401903972625|-6.0401903972625|-6.0401903972625|-6.0401903972625|-6.2099891090393|-6.2583212746514|-6.4062058853677|-6.4062058853677|-6.6732288121704|-7.0448098976881|-7.2185009408296|-7.42058902909|-7.42058902909|-7.4384320966584|-7.5475088039276|-7.5475088039276|-7.5573431031834|-8.0450479473152|-8.2400532790332|-8.3295351159314|-8.3295351159314|-8.5767055233033|-8.9476728129951||-9.8757478582161|-10.619219918016|-10.619219918016|-10.619219918016|-10.619219918016|-10.619219918016|-10.619219918016|-10.619219918016|-10.619219918016||8.8419195423692|8.8419195423692|8.8419195423692|8.8419195423692|8.8419195423692|8.8419195423692|8.8419195423692|8.6470360179704|8.6470360179704|7.5125959074014|-9.9176316752428|-9.9176316752428|-9.9176316752428|-9.9176316752428||-9.9176316752428|-9.9176316752428|-9.9176316752428|-9.9176316752428|-9.9176316752428|-9.9176316752428|-9.9176316752428|-9.9176316752428|-9.9176316752428|-9.9176316752428|-9.9176316752428|-9.9176316752428|-10.185257171524|-10.548841342808|-10.750823773146|-10.784645626085|-10.784645626085|-10.784645626085|-10.784645626085|-10.871051255351|-11.203424732345|-11.203424732345|-11.203424732345|-11.203424732345|-11.203424732345|-11.203424732345|-11.907138445264|-12.281042525377|-12.360936479664|-12.725410261272||-12.725410261272|-12.725410261272|-12.725410261272|-12.934445794555|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.088066565173|-13.438962869265|-13.609181329518|-14.380534936885|-14.883594038199||-15.442771172204|-16.064301675866|-16.25495458653|-16.25495458653|-16.25495458653|-16.25495458653|-16.25495458653|-16.25495458653|-16.25495458653|-16.41161601864|-17.093573282413|-17.168192702589|-17.517675856813|-17.691923075721|-17.691923075721|-17.691923075721|-18.08758166742|-18.096866758759|-18.096866758759|-18.096866758759|-18.639296540612|-19.462884912882|-19.99020545791|-20.270561195197||-20.44184470263|-20.613939021328|-20.820115208792|-20.820115208792|-20.820115208792|-20.820115208792|-20.820115208792|-20.820115208792|-20.820115208792|-20.820115208792|-20.820115208792|-20.820115208792|-20.820115208792|-20.820115208792|-20.820115208792||-20.820115208792|-20.820115208792|-20.820115208792|-20.820115208792|-20.820115208792|-20.820115208792|-20.820115208792|-20.820115208792|-21.521239201412|-21.604626147111|-21.604626147111|-21.604626147111|-21.604626147111|-21.604626147111|-22.146021038612|-22.146021038612|-23.429356211115|-23.621506710504|-23.846118842733|-24.117909231861||-24.250261899469|-24.250261899469|-24.250261899469|-24.250261899469|-24.250261899469|-24.378068522874|-25.020076729924|-25.622307859164|-25.790452412214|-26.335614976448|-26.557548628376|-26.557548628376|-27.208386962199|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258|23.6184653258
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-35.509182573612|-35.509182573612|-35.646313695174|-36.649237981617||-37.230293139483|-37.230293139483|-37.928103615471|-39.429002737148|-39.946948765762|-41.023831419424|-41.245697926896|-41.66214005088|-41.67233359437|-41.67233359437|-41.67233359437|-41.67233359437|-41.67233359437|-41.67233359437|-41.67233359437|-41.67233359437|-41.67233359437|-42.791121240245|-45.211033024847|-45.211033024847|-45.211033024847|-45.211033024847|-45.211033024847|-45.211033024847|-45.211033024847|-45.211033024847|-45.730939485287|-45.730939485287|-45.730939485287|-45.730939485287|-45.730939485287|-47.136600920067|-47.973994994786|-47.973994994786|-47.973994994786|-47.973994994786|-47.973994994786|-47.973994994786|-47.973994994786|-47.973994994786|-47.973994994786|-47.973994994786|-47.973994994786|-47.973994994786||-47.973994994786|-47.973994994786|-47.973994994786|-47.973994994786|-47.973994994786|-47.973994994786|-47.973994994786|-47.973994994786|-47.973994994786||-47.973994994786|-48.022772021456|-48.557805844495|-48.557805844495|-48.612561778172|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896||-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-48.658862862896|-49.665958177062|-51.842175972696|45.201270958081|45.201270958081|45.201270958081|45.201270958081|45.201270958081|45.201270958081||45.201270958081|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|45.147135799061|44.30265137104|43.626277249697|-49.741475946563|-49.741475946563|-49.741475946563|-49.741475946563|-49.741475946563|-49.741475946563|-49.741475946563|-49.741475946563|-49.741475946563|-49.741475946563|-49.741475946563||-49.741475946563|-49.741475946563|-49.741475946563|-49.741475946563|-49.741475946563|-49.741475946563|-49.741475946563|-49.741475946563|-49.741475946563|-49.741475946563|-49.741475946563|-50.387197369621|-50.603142527501|-50.603142527501|-50.603142527501|-50.603142527501|-51.275993536756|-52.086102378418|-52.558448248495|-52.748410845683|-52.748410845683|-52.748410845683|-52.748410845683|-52.748410845683||-53.396013313848|47.53294358849|47.53294358849|47.53294358849|47.53294358849|47.53294358849|47.53294358849|47.53294358849|47.53294358849|47.53294358849|47.53294358849|47.53294358849|47.53294358849|47.53294358849|47.53294358849||47.278546710803|47.14512151062|47.14512151062|46.647355750529|45.693562511303|43.784402427517|43.593598839648|-51.360645556417|-51.360645556417|-51.360645556417|-51.360645556417|-51.532283904576|-51.532283904576|-51.532283904576|-52.152811266012|-52.152811266012|-52.152811266012|-52.152811266012|-53.28590120323|-53.824333975133||-54.364082798522|-54.364082798522|-54.364082798522|-54.364082798522|-55.407914800419|-55.407914800419|-55.407914800419|-55.407914800419|-55.407914800419|-55.407914800419|-55.407914800419|-55.407914800419|-55.407914800419|-55.407914800419|-55.407914800419|-55.407914800419|-55.407914800419|-55.407914800419|-55.407914800419|-55.407914800419|-55.407914800419|-56.029210694381|51.056115109156|51.056115109156|51.056115109156|51.056115109156|51.056115109156|51.056115109156|51.056115109156|51.056115109156|51.056115109156|51.056115109156|51.056115109156|50.446742397104|50.446742397104|50.446742397104|50.446742397104|50.446742397104|50.374104982785|49.739782658077|49.065313064232|49.022569986598|48.916191256064|48.285488936656|48.277473257896
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|8.4851513684278|8.4851513684278|8.4851513684278|8.4851513684278||8.4851513684278|8.4851513684278|8.4851513684278|8.4851513684278|8.4851513684278|8.4851513684278|8.4851513684278|8.4851513684278|8.4851513684278|8.4851513684278|8.4851513684278|8.4851513684278|8.4851513684278|8.4851513684278|8.4151684245009|8.2282091203154|8.1274206442768|7.8732456943651|7.7283274711969|7.7283274711969|7.5593857193438|7.5593857193438|7.0476503531632|-7.8385307057157|-7.8385307057157|-7.8385307057157|-7.8385307057157|-7.8385307057157|-7.8385307057157|-7.8385307057157|-7.8385307057157|-7.8385307057157|-7.8385307057157|-7.8385307057157|-7.8385307057157|-7.8385307057157|-7.8719782281203|-7.9149759001514|-8.0515223997855|-8.0515223997855|-8.0515223997855|-8.0515223997855|-8.0515223997855|-8.2103025668224||-8.3585837379601|-8.3585837379601|-8.7017597904367|-8.803160230633|-8.803160230633|-8.8829555956483|-9.0941175054576|-9.1206859826011|-9.2873259218058||-9.2873259218058|-9.2873259218058|-9.2873259218058|-9.2873259218058|-9.6406403020047|-10.002933497233|-10.28488414635|-10.28488414635|-10.28488414635|-10.28488414635|-10.28488414635|-10.28488414635|-10.28488414635|-10.28488414635||-10.28488414635|-10.28488414635|-10.28488414635|-10.28488414635|-10.28488414635|-10.28488414635|-10.28488414635|-10.28488414635|-10.28488414635|-10.28488414635|-10.28488414635|-10.28488414635|-10.572715366352|-10.572715366352|-10.572715366352|-10.849465166286|-10.849465166286|-10.849465166286|-10.849465166286|-10.849465166286|-10.849465166286|-10.849465166286|-10.849465166286|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117||-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|-10.924014155117|9.4783276028741||9.4783276028741|9.4783276028741|9.4783276028741|9.3459195502719|9.183823815674|9.183823815674|9.183823815674|9.183823815674|9.1617280566472|9.1617280566472|9.1617280566472|9.1617280566472|9.1617280566472|9.1617280566472|9.1617280566472|9.1617280566472|9.1617280566472|9.1617280566472|9.1617280566472|9.1617280566472|9.1617280566472|9.1617280566472|9.1617280566472|9.1309200485303||9.1033831905385|9.1033831905385|9.1033831905385|9.1033831905385|9.1033831905385|9.1033831905385|9.1033831905385|9.1033831905385|9.1033831905385|9.0043140330866|8.7647519659009|8.7647519659009|8.7647519659009|8.7647519659009|8.6748689039546||8.6748689039546|8.6748689039546|8.6748689039546|8.6748689039546|8.6748689039546|8.6748689039546|8.6748689039546|8.6748689039546|8.6748689039546|8.6748689039546|8.6748689039546|8.6392989008512|-10.932340272667|-10.932340272667|-10.932340272667|-10.932340272667|-10.932340272667|-10.932340272667|-11.322095112008|-11.36841647272||-12.001018175866|-12.144435094089|-12.144435094089|-12.144435094089|-12.19326090624|-12.400289480444|11.259148365484|11.259148365484|11.215164403371|11.183294259246|11.183294259246|11.183294259246|11.183294259246|11.183294259246|10.95032650755|10.30706956354|10.30706956354|10.30706956354|10.30706956354|10.30706956354|10.30706956354|10.30706956354|10.30706956354|10.30706956354|10.30706956354|10.30706956354|10.30706956354|10.170518415543|10.170518415543|9.8322422961095|9.7536030323084|9.7212248942119|9.5831671976229|9.5779634872168|9.4832928356296|9.4034542274199|9.4034542274199|9.4034542274199|9.4034542274199|9.4034542274199|9.4034542274199|9.4034542274199|9.4034542274199|9.4034542274199|9.4034542274199
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-17.825983465633|-17.825983465633|-17.825983465633|-18.143870977253||-18.249578533007|-18.857864973096|16.029326700429|16.029326700429|16.029326700429|16.029326700429|16.029326700429|16.029326700429|16.029326700429|16.029326700429|16.029326700429|16.029326700429|16.029326700429|16.029326700429|16.029326700429|16.029326700429|16.029326700429|15.02147512884|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.644046804157|14.63441227436|14.63441227436||14.63441227436|14.63441227436|14.63441227436|14.63441227436|14.63441227436|14.63441227436|13.393791500727|12.754767912405|12.41655160699||-16.14923570082|-16.14923570082|-16.14923570082|-16.14923570082|-16.14923570082|-16.14923570082|-16.14923570082|-16.14923570082|-16.14923570082|-16.14923570082|-16.14923570082|-16.14923570082|-16.14923570082|-16.14923570082||-16.14923570082|-16.14923570082|-16.14923570082|-16.288595225252|-16.806771889701|-17.349191656129|-17.369101407811|-17.429001837621|-17.512603005207|-17.512603005207|-17.512603005207|-17.512603005207|-18.098725540148|-19.069139514485|-20.191535898203|-20.191535898203|-20.191535898203|-20.191535898203|-20.191535898203|-20.191535898203|-20.191535898203|-20.191535898203|-20.191535898203|-20.191535898203|-20.191535898203|-20.191535898203|-20.191535898203|-20.191535898203|-20.191535898203|-20.191535898203||-20.191535898203|-20.191535898203|-20.191535898203|-20.191535898203|-20.191535898203|-20.191535898203|-20.191535898203|-20.34655887271|-20.34655887271|-20.34655887271|-20.34655887271|-20.34655887271|-20.34655887271|-20.34655887271|-20.34655887271|-20.34655887271|-20.34655887271|-20.34655887271|-20.34655887271|-20.34655887271|-20.34655887271|-20.34655887271|-20.34655887271|-20.645620575492|-21.306199751451|-21.306199751451|-22.546357273263|-22.546357273263|-23.393731036895|-23.486923446384|-24.553208538626|-24.553208538626|-24.553208538626|-24.553208538626|-24.553208538626|-24.553208538626|-25.407232268767|-25.407232268767||-26.032258035581|-26.032258035581|-26.032258035581|-26.032258035581|-26.032258035581|-26.032258035581|-26.032258035581|-26.032258035581|-26.032258035581|-26.032258035581|-26.032258035581|-26.032258035581|-26.032258035581|-26.032258035581|-26.032258035581|-26.032258035581|-26.032258035581|-26.032258035581|-26.032258035581|-26.60506232194|-26.60506232194|-26.60506232194|-26.60506232194|-26.60506232194||-26.60506232194|-26.964900477934|-26.964900477934|-26.964900477934|-26.964900477934|-26.964900477934|-26.964900477934|-28.636000827736|-29.92722416342|-30.363114267008|-30.363114267008|-30.363114267008|-30.363114267008|-30.363114267008|-30.455510358036||-30.455510358036|-30.474294923052|-30.474294923052|-30.474294923052|-30.994216572692|-32.440083787506|-32.440083787506|-32.440083787506|-35.028667064606|-35.028667064606|-35.028667064606|-35.028667064606|-35.028667064606|-35.028667064606|-35.908796200155|-38.437552117638|-40.35239815065|-40.35239815065|-40.35239815065|-40.593242373165||-40.983604552676|-42.505670258657|-45.078801152061|-47.541017528983|38.288240066552|38.288240066552|38.288240066552|38.288240066552|38.288240066552|38.288240066552|38.288240066552|38.288240066552|38.288240066552|36.847489479939|36.000544578676|35.073383153417|33.984579100585|32.943689574109|32.263026914494|32.263026914494|32.263026914494|32.263026914494|31.761974027308|31.378860767851|31.36095609507|-38.401478168624|-38.401478168624|-38.401478168624|-38.401478168624|-38.401478168624|-38.401478168624|-38.401478168624|-38.401478168624|-38.401478168624|-38.401478168624|-38.401478168624|-38.401478168624|-38.401478168624|-40.334976484662|-41.208585953587|-42.153428527904|-43.855987625202|-45.946677904174|-45.946677904174|-45.946677904174
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.23487401132|37.20208088694|37.142781709093|37.142781709093|37.142781709093|37.133421233912|37.113147857773|37.113147857773|37.097384482608|37.084872596778|37.059857440566|37.024284866756|37.014920845083|37.014920845083|36.966024017391|36.964609358109|36.954475382279|36.954475382279|36.954475382279|36.954413847803|36.954413847803|36.913239431248|36.856465598519|36.856465598519|36.776628781883||36.735698383746|36.688950569293|36.688950569293|36.688950569293|36.589942966193|36.539937163161|36.489374956341|36.465694887607|36.425771800642|36.388637004037|36.338438499292|36.338438499292|36.227711240804|36.168013193381|36.070569570608|35.930632440853|35.827366979705|35.759855225999|35.609281914453|35.453646122328|35.315716887969|35.169962301804|34.978290547875|34.801432704426||34.628260188078|34.361677757871|34.102420612587|33.898243582264|33.657493233698|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858||-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.231350891858|-33.901056705878|-34.524891031728||-34.524891031728|-34.524891031728|-34.524891031728|-34.524891031728|-34.524891031728|-35.221400725561|-35.807801762905|-36.057409123244|-36.057409123244|-37.36767793106|-39.261303058953|32.609335668797|32.609335668797|32.609335668797|32.609335668797|32.609335668797|32.609335668797|32.497512415008|32.497512415008|-37.00135759179|-37.00135759179|-37.00135759179|-37.00135759179|-37.00135759179|-37.00135759179|-37.00135759179|-37.00135759179|-37.00135759179|-37.00135759179|-37.00135759179|-37.00135759179|-37.114288052631|-37.602542356995|-38.69393439243|33.366947541867|33.366947541867|33.366947541867|33.366947541867|33.366947541867|33.366947541867|33.366947541867|33.366947541867|33.366947541867|33.366947541867|33.366947541867
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-160.9478165998|-160.9478165998|-165.36887374343|-165.90279613823||-165.90279613823|-166.83309763108|-171.96733748288|145.67318409991|145.67318409991|145.67318409991|144.71196500198|144.71196500198|144.71196500198|141.32384556019|133.6894389519|133.6894389519|132.58524164556|132.58524164556|126.80770245745|126.80770245745|-148.80545177603|-148.80545177603|-148.80545177603|-148.80545177603|-148.80545177603|-148.80545177603|-151.27767880917|-151.62297581037|-152.5055303397|-155.74891978527|-161.03243298476|-161.03243298476|-161.03243298476|-161.03243298476|-161.03243298476|-161.03243298476|-161.03243298476|-161.03243298476|-161.03243298476|-161.03243298476|-161.03243298476|-161.03243298476|-161.03243298476|-161.03243298476|-161.03243298476|-161.03243298476|-161.03243298476|-167.70491965551||-174.876697363|-176.52463257483|-181.1892386862|-181.1892386862|-181.1892386862|-181.1892386862|-182.04449626565|143.96975216833|143.96975216833||143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833||143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|143.96975216833|111.11295126651|111.11295126651|106.81361430192|103.25981818284|103.25981818284|103.25981818284|103.25981818284|-131.57365555129|-131.57365555129|-141.70855738677|113.83636771135|113.83636771135|113.83636771135|113.83636771135||107.0280586977|100.49810460091|-127.99288957568|-127.99288957568|-127.99288957568|-127.99288957568|-127.99288957568|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|105.80020656481|103.61323356512|100.43581347866|94.74121427981|87.514221938098|85.657728581314|85.657728581314|85.657728581314|85.657728581314|85.657728581314||85.657728581314|85.657728581314|85.657728581314|83.998588567182|81.511200804627|80.498045280152|79.067479798721|77.414212214098|77.414212214098|77.414212214098|77.414212214098|77.414212214098|74.658377458512|74.658377458512|74.658377458512|74.658377458512|74.658377458512|74.658377458512|74.658377458512|74.658377458512|74.658377458512|74.658377458512|74.658377458512|72.790600181361||72.790600181361|72.790600181361|72.294020309205|70.340795559083|68.548464696955|68.548464696955|68.548464696955|68.548464696955|68.548464696955|68.548464696955|68.548464696955|68.548464696955|68.548464696955|67.038217457744|66.018059988341||66.018059988341|65.715462229342|-76.423133405903|-76.423133405903|-76.423133405903|-76.423133405903|-76.423133405903|-76.423133405903|-76.423133405903|-76.423133405903|-76.423133405903|-76.423133405903|-76.423133405903|-76.423133405903|-76.423133405903|-76.423133405903|-76.423133405903|-76.423133405903|-77.598238502583|-77.598238502583||-77.862794210786|-77.862794210786|-77.862794210786|-77.862794210786|-78.592452475621|-81.00301132952|-82.606594941735|-83.143776891099|-85.286355121783|-86.238299791523|-86.238299791523|-87.29895870015|-87.29895870015|-87.29895870015|-87.29895870015|-87.29895870015|-87.29895870015|74.76886296887|74.76886296887|74.76886296887|74.76886296887|74.76886296887|74.76886296887|74.76886296887|74.76886296887|74.76886296887|74.76886296887|74.76886296887|74.76886296887|74.76886296887|74.76886296887|74.76886296887|74.76886296887|74.76886296887|74.76886296887|74.76886296887|74.76886296887|74.76886296887|70.125926183537|66.449362833053|63.303495494028|62.802954185961|62.802954185961|62.802954185961|62.802954185961
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|7.8384562641802|7.8384562641802|7.8384562641802|7.8384562641802||7.8384562641802|7.6412417631609|7.6412417631609|7.4171389290027|7.4171389290027|7.4171389290027|7.4171389290027|7.4171389290027|7.4171389290027|7.4171389290027|7.4171389290027|7.3349188411848|7.3349188411848|7.3349188411848|7.3349188411848|6.4804557091679|6.4804557091679|6.3922647791425|6.3922647791425|6.3922647791425|5.760388397947|5.760388397947|5.760388397947|5.3395866285596|5.0156519027588|-7.3993253114787|-7.3993253114787|-7.3993253114787|-7.4548059440285|-7.52249088031|-7.52249088031|-7.52249088031|-7.52249088031|-7.52249088031|-7.52249088031|-7.52249088031|-7.52249088031|-7.52249088031|-9.7572118942599|-9.8030130537197|-10.225470677413|9.4808658588847|9.4808658588847|9.4808658588847||9.4370731235567|9.3825820155743|9.3317572483093|9.2893639017775|9.2231597822721|9.193511212514|9.1455675900492|9.0749641856124|9.0114600349985||8.9727334103675|8.9063704898723|8.902926171607|8.902926171607|8.8282517998155|8.7730573116338|8.7089521552231|8.5905027549693|8.5072251603812|8.3449725360572|8.2074688508444|8.0377434706614|7.7897149695208|7.4169056297729||-4.2106602587756|-4.3324003129597|-4.6399780676757|-4.8666645736601|-5.1215838903461|-5.1215838903461|-5.1215838903461|-5.611759741469|-6.1344553578383|-6.6283837146766|-6.8629095496079|-7.2992328208178|-8.15970314007|-8.5565757404985|-9.5333733438587|-11.652914484247|-12.297683194726|-12.836314576035|-13.268127115971|-13.61569712825|-14.358830061967|-14.551477793648|-15.117197809169|-15.858552625388|-15.918392104805|-16.321269109183|-17.769162630961|-17.891058895241|-18.556176473974|13.837708039723||13.837708039723|13.837708039723|13.837708039723|13.837708039723|13.837708039723|13.837708039723|13.837708039723|13.837708039723|13.837708039723|13.837708039723|13.837708039723|13.837708039723|13.837708039723|13.837708039723|13.837708039723|13.837708039723|13.837708039723|12.733842897903|12.637047715199|12.346719683555|11.769001484943|11.769001484943|11.769001484943|11.769001484943|11.769001484943|11.769001484943|11.769001484943|11.666545445331|11.666545445331|-13.447298256521|-13.447298256521|-13.447298256521|-13.447298256521|-13.447298256521|-13.447298256521|-13.447298256521|-14.58838692414|-15.198207757067||-15.595508731285|-16.305405035218|-16.305405035218|-16.305405035218|-16.305405035218|-17.053505198382|-17.374955650087|-17.374955650087|-17.374955650087|-18.072173167065|-18.181859494134|-18.742066013464|-18.886019314245|-18.886019314245|-18.886019314245|-18.886019314245|-19.491688292242|-20.419653778845|-20.578538206838|-20.578538206838|-21.594487379682|-22.046634285064|-22.046634285064|-22.046634285064||-22.602416030137|-23.348585303925|-23.348585303925|-23.348585303925|-23.348585303925|-23.348585303925|-23.348585303925|-23.348585303925|-23.348585303925|-23.348585303925|-23.348585303925|-24.119538713719|-24.295598799681|-25.071220829194|-25.177466977642||-25.98635272296|-26.522651025894|-26.522651025894|-26.522651025894|-26.929915239681|-26.954338606055|-27.28648658136|-27.844985276896|-28.010817508386|-28.698156093628|-28.698156093628|-28.698156093628|-28.698156093628|-28.698156093628|-31.057938627587|-31.057938627587|-31.290766455715|-32.777241099747|-34.229989860756|-34.730384210568||-34.730384210568|-34.730384210568|-34.730384210568|-34.730384210568|-34.730384210568|-35.844871684159|-36.380691179794|-37.30243389823|-38.575759810628|-39.853621397219|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748|-39.922484736748
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-1.5291906548759|-1.5291906548759|-1.5829895616925|-1.6016550529176||-1.7057278606819|-1.7410258447909|-1.7410258447909|-1.7410258447909|-1.765584254241|-1.8400936126444|-1.9249317248368|-2.0024130432367|-2.0294033850299|-2.0735593532044|-2.1599089298132|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|1.5726945047834|-2.1429727164662|-2.1429727164662|-2.1429727164662|-2.1429727164662|-2.1429727164662|-2.1777474513491|-2.2919416483729|-2.3588240738808|-2.4386492609304|-2.4386492609304|-2.4386492609304|-2.4386492609304||-2.4434991676854|-2.4738879291268|-2.6209865640768|-2.7635961650884|-2.8764957519677|-2.9097559972757|-2.9097559972757|-2.9097559972757|-2.9097559972757||-2.9097559972757|-2.9097559972757|-2.9097559972757|-2.9097559972757|-2.9537629047066|-2.9537629047066|-2.9537629047066|-2.9537629047066|-2.9537629047066|-3.0280699375637|-3.0778555741318|-3.3110937130256|-3.3110937130256|-3.3110937130256||-3.3110937130256|-3.3110937130256|-3.3110937130256|-3.3110937130256|-3.3110937130256|-3.3110937130256|-3.3110937130256|-3.3110937130256|-3.3110937130256|-3.3110937130256|-3.3110937130256|-3.3110937130256|-3.3110937130256|-3.4217707064199|-3.4403007986864|-3.6535731292124|-3.8062256548532|-3.9038841033124|-3.9867421609559|-3.9867421609559|-4.0705469297478|-4.0942187758628|-4.1392708588909|-4.1966899157973|-4.3207665153578|-4.5647405063925|-4.936381268648|-4.936381268648|-4.936381268648|-4.936381268648||3.6957543496387|3.6957543496387|3.6957543496387|3.6957543496387|3.6957543496387|3.6957543496387|3.6957543496387|3.6957543496387|3.6100976824775|-4.8364459472546|-4.8364459472546|-4.8364459472546|-4.8364459472546|-4.8364459472546|-4.8364459472546|-4.8364459472546|-4.8364459472546|-4.8364459472546|-4.8364459472546|-4.8364459472546|-4.8364459472546|-4.8364459472546|-4.8364459472546|-5.0187247951907|-5.0187247951907|-5.0187247951907|-5.0187247951907|-5.0187247951907|-5.2144164067818|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027||-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.3163164487027|-5.5992402092773|-5.8302669278072|-5.8754220881196|-5.8754220881196|-6.0821356418102|-6.4784838228721|-6.5466487969843|-6.8051653532946||-7.0140725141062|-7.3500655495074|-7.3500655495074|-7.3500655495074|-7.3500655495074|-7.6684061777754|-7.7465624292871|-7.9570339774828|-7.9570339774828|-7.9570339774828|-7.9570339774828|-7.9570339774828|-7.9570339774828|-8.0107060730402|-8.0107060730402||-8.0107060730402|-8.0107060730402|-8.0107060730402|-8.0107060730402|-8.1369013910519|-8.1369013910519|-8.1369013910519|-8.2062981723546|-8.2062981723546|-8.3420233742847|-8.3420233742847|-8.3420233742847|-8.3420233742847|-8.3420233742847|-8.3420233742847|-8.5766930333391|-8.9093282742283|-8.9093282742283|-9.0784914811184|-9.0784914811184||-9.2144348974283|-9.42381669363|-9.990907524257|-10.270427952618|-10.270427952618|-10.270427952618|-11.225475455225|-12.919972738624|-13.200525426203|-13.788916799022|-14.001018599882|11.331635054901|11.331635054901|11.331635054901|11.331635054901|11.331635054901|11.331635054901|11.080755879432|10.484083893067|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386|-12.966440686386
01861|953051|/equities/one-group-hospitality|R2000GROWTH|-8.094550212133|-8.094550212133|-8.094550212133|-8.1650556545656||-8.458395240616|-8.4684947043781|-8.5738831129476|-8.6943144364274|-9.1242383633627|7.7750760230295|7.7750760230295|7.6350698540819|7.6350698540819|7.5815667653759|7.5253045119643|7.5253045119643|7.5253045119643|7.5253045119643|7.5253045119643|7.5253045119643|7.5253045119643|7.5253045119643|7.5253045119643|7.5253045119643|7.5253045119643|7.5253045119643|7.5253045119643|-8.5739683771969|-8.5739683771969|-8.5739683771969|-8.5739683771969|-8.5739683771969|-8.5739683771969|-8.5739683771969|-8.5739683771969|-8.5739683771969|-8.5739683771969|-8.5739683771969|-8.5739683771969|-8.5739683771969|-8.5739683771969|-8.6870830169974|-8.6870830169974|-8.6870830169974|-8.6870830169974|-8.6870830169974|-8.6870830169974|-8.6870830169974||-8.6870830169974|-8.6870830169974|-9.0095368879435|-9.4651730015696|-9.4651730015696|-9.4651730015696|-9.4651730015696|-9.6633587628405|-9.742826070058||-9.742826070058|-9.742826070058|-9.742826070058|-9.742826070058|-9.742826070058|-9.742826070058|-9.742826070058|-9.742826070058|-9.742826070058|-9.742826070058|-9.742826070058|-9.742826070058|-9.742826070058|-9.742826070058||-9.742826070058|-9.742826070058|-9.742826070058|-9.742826070058|-10.056473614626|-10.196055197757|-10.196055197757|-10.196055197757|-10.196055197757|-10.196055197757|-10.230561974659|-10.230561974659|-10.486179937934|-10.66000576914|-10.66000576914|-10.728700642977|-10.728700642977|-10.759694320235|-10.759694320235|-10.759694320235|-10.759694320235|-10.824375701875|-10.824375701875|-11.015417338444|-11.12360848435|-11.256809224113|-11.431176968663|-11.55686348925|-11.575405509505|-11.575405509505||-11.732472109832|-11.747242542165|-11.747242542165|-11.747242542165|-11.747242542165|-11.747242542165|-11.831935719271|-12.17322108618|-12.17322108618|-12.17322108618|-12.17322108618|-12.295316345783|-12.295316345783|-12.295316345783|-12.300242291669|-12.300242291669|-12.475513997054|-12.475513997054|-12.475513997054|-12.475513997054|-12.475513997054|-12.475513997054|-12.475513997054|-12.475513997054|-12.475513997054|-12.677843904468|-12.690451145139|-12.690451145139|-13.127723693811|-13.346405766555|-13.346405766555|-13.346405766555|-13.346405766555|-13.346405766555|-13.346405766555|-13.346405766555|-13.652562271829|-13.968239005079||-13.968239005079|-13.968239005079|-13.968239005079|-13.968239005079|-13.968239005079|-13.968239005079|-13.968239005079|-13.968239005079|-13.968239005079|-13.968239005079|-13.968239005079|-13.968239005079|-13.968239005079|-13.968239005079|-13.968239005079|-13.968239005079|-13.968239005079|-13.968239005079|-13.968239005079|-13.968239005079|-14.031568153666|-14.031568153666|-14.031568153666|-14.031568153666||-14.031568153666|-14.031568153666|-14.031568153666|-14.031568153666|-14.031568153666|-14.031568153666|-14.031568153666|-14.031568153666|-14.031568153666|-14.031568153666|-14.031568153666|-14.031568153666|-14.031568153666|-14.031568153666|-14.031568153666||-14.031568153666|-14.031568153666|-14.031568153666|-14.031568153666|-14.436464318485|-14.750053181142|-14.750053181142|-14.79556434893|-15.029376393972|-15.029376393972|-15.029376393972|-15.029376393972|-15.029376393972|-15.029376393972|-15.237640255488|-15.246267391352|-15.532379469641|-15.532379469641|-15.91657980549|13.017776862767||13.017776862767|13.017776862767|13.017776862767|13.017776862767|13.017776862767|13.017776862767|13.017776862767|13.017776862767|13.017776862767|12.512079953533|12.512079953533|12.512079953533|12.512079953533|11.848466456977|11.848466456977|11.848466456977|11.848466456977|11.848466456977|11.848466456977|11.848466456977|11.848466456977|11.848466456977|11.848466456977|11.848466456977|11.848466456977|11.848466456977|11.848466456977|11.848466456977|11.816073538029|10.73336498071|10.454931945581|10.454931945581|10.236591201114|10.115791821538|10.115791821538|9.7192130354366|9.514620600227|9.514620600227|9.514620600227|9.514620600227|9.514620600227|9.514620600227|9.514620600227|9.514620600227|9.514620600227
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-6.1881065788786|-6.1881065788786|-6.1881065788786|-6.2912294006922||-6.3789190687489|-6.3789190687489|-6.6943045101509|-6.8795939509456|-7.0706596975398|-7.2180792157149|-7.2180792157149|-7.2180792157149|-7.3220322467989|-7.5878137855736|6.163541069342|6.163541069342|6.163541069342|6.163541069342|6.163541069342|6.163541069342|6.163541069342|6.163541069342|6.163541069342|6.163541069342|6.163541069342|6.163541069342|6.163541069342|5.7714341114112|5.7409883732871|5.7409883732871|5.7409883732871|5.7409883732871|5.7409883732871|5.7409883732871|5.7409883732871|5.7409883732871|5.7310982275093|-7.1646328927279|-7.1646328927279|-7.1646328927279|-7.5453757711253|6.2514099289716|6.2514099289716|6.2514099289716|6.2514099289716|6.2514099289716|6.2514099289716|6.2514099289716||6.2514099289716|6.2514099289716|6.2514099289716|6.2514099289716|6.2514099289716|6.2514099289716|6.2514099289716|6.2514099289716|6.2514099289716||6.2514099289716|6.2514099289716|6.2514099289716|6.2514099289716|6.2514099289716|6.2514099289716|6.2514099289716|6.2514099289716|6.1173923820226|6.1173923820226|6.1173923820226|6.1173923820226|-8.0380118369915|-8.0380118369915||-8.0380118369915|-8.0380118369915|-8.0380118369915|-8.1233463817016|-8.3876072359499|-8.5581747108496|-8.7940828859582|-9.2428698075893|-9.5223554784592|-9.7698499592974|-9.7698499592974|-9.7698499592974|-10.204833497917|-10.863348314403|-11.012180898904|-11.012180898904|-11.012180898904|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367||-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.116672477367|-11.535068893038|-11.7106693214|-11.7106693214|-11.7106693214|-12.061445630439|-12.061445630439|-12.061445630439|-12.140495155529|-12.149994530364||-12.684994024352|-12.770549185095|-13.234498746989|-13.427899175953|-13.427899175953|-13.717332740703|-13.96022328613|-13.96022328613|-13.96022328613|-14.182470101756|-14.335522513303|-14.543914005396|-14.749650867583|-14.749650867583|-14.749650867583|-14.749650867583|-14.897367909883|-15.169533330007|-15.169533330007|-15.169533330007|-15.169533330007|-15.885592546511|-15.951491769208|-16.379990877988||-16.927211936185|-17.339447325897|-17.339447325897|-17.339447325897|-17.618216439296|-17.618216439296|-17.618216439296|-17.618216439296|-17.618216439296|-17.618216439296|-17.618216439296|-17.618216439296|-17.618216439296|-18.399685087258|-18.426871977972||-18.611427725568|-18.611427725568|-18.611427725568|-18.611427725568|-18.611427725568|-18.611427725568|-18.611427725568|-19.068808914571|-19.500203637447|-19.530420209839|-19.530420209839|-19.530420209839|-19.530420209839|-19.530420209839|-19.530420209839|-19.530420209839|-19.530420209839|-19.530420209839|-20.170148321967|-20.170148321967||-20.876276171848|-21.2808121185|-22.075904573003|-22.075904573003|-22.556005810146|19.071475289923|19.071475289923|18.373027455654|18.103919598622|17.734911597617|17.649901563202|17.381002724474|17.058385862581|-19.354369400084|-19.354369400084|-19.354369400084|-19.354369400084|-19.354369400084|-19.354369400084|-19.354369400084|-19.479577539298|-19.945807348472|-19.945807348472|-20.252563144081|-20.286242651489|-20.286242651489|-20.558341423171|-20.598677274236|-20.598677274236|-20.598677274236|-20.598677274236|-20.598677274236|-20.598677274236|-20.628308848815|-20.672787112312|-20.672787112312|-21.384366693708|-21.384366693708|-21.573230060792|-21.573230060792|-21.698576306991|-21.698576306991|-21.698576306991|-21.698576306991|-22.11295080151
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-30.657588206946|-30.657588206946|-30.657588206946|-31.991764398879||-32.13921613613|-32.13921613613|-32.650795617801|-32.890328053084|-33.455920249717|31.280226956884|31.280226956884|31.280226956884|31.280226956884|31.280226956884|31.280226956884|31.280226956884|31.253366589889|31.253366589889|30.740408076562|30.27723105076|30.27723105076|29.943036001293|29.179560364475|29.179560364475|29.179560364475|28.948956689559|28.92134169442|28.771490720715|28.166989489623|28.102989736875|28.102989736875|28.102989736875|28.102989736875|27.804434104849|27.477981986921|27.373313522251|26.816737386818|-30.433500139881|-30.433500139881|-30.433500139881|-30.433500139881|-31.507223598349|-31.738581542823|-31.962868033353|-32.195594445485|-32.195594445485|-32.195594445485|-32.195594445485||-32.195594445485|-32.195594445485|-32.913437887053|-33.208848710096|-33.208848710096|-33.208848710096|-33.208848710096|-33.208848710096|-33.208848710096||-33.208848710096|-33.208848710096|-33.713393335034|-33.713393335034|-34.151271321696|-34.995856155203|-35.537612572566|-35.537612572566|-35.537612572566|-35.537612572566|-35.537612572566|-35.537612572566|-35.537612572566|-35.537612572566||-35.537612572566|-35.537612572566|-35.537612572566|-35.537612572566|-35.537612572566|-35.537612572566|-35.583756585785|-35.583756585785|-35.583756585785|-35.583756585785|-35.684761925328|-35.684761925328|-36.198069806218|-36.240077808301|-36.453976978638|-36.738703993748|-36.738703993748|-36.738703993748|-36.738703993748|-36.738703993748|-36.738703993748|-36.738703993748|-36.738703993748|-37.940956095096|-37.940956095096|-37.940956095096|-37.940956095096|-37.940956095096|-37.940956095096|-37.940956095096||-38.337908165981|-38.337908165981|-38.651431275652|-38.651431275652|-38.886033377433|-39.908421129413|-40.517112725782|-41.487115263703|37.387941109016|37.387941109016|37.387941109016|37.387941109016|37.387941109016|37.387941109016|37.387941109016|37.387941109016|37.387941109016|37.387941109016|37.387941109016|37.387941109016|37.387941109016|37.029656024856|-41.423650145776|-41.423650145776|-41.423650145776|-41.423650145776|-41.423650145776|-41.423650145776|-41.671966411144|-41.671966411144|-41.671966411144|-41.671966411144|-41.671966411144|-41.671966411144|-41.671966411144|-41.671966411144|-43.154252254763|-43.154252254763||-43.154252254763|-43.154252254763|-43.154252254763|-43.154252254763|-43.154252254763|-43.532701505332|-43.602646312348|-43.822613082364|-43.822613082364|-43.822613082364|-43.822613082364|-43.822613082364|-43.822613082364|-43.822613082364|-43.822613082364|-43.822613082364|-43.822613082364|-43.822613082364|-43.822613082364|-43.822613082364|-43.871236520824|39.844934562847|39.844934562847|39.844934562847||39.655536986188|39.655536986188|39.337816822083|39.004404482467|39.004404482467|38.846873637949|38.426835560042|38.403707635887|38.03245325937|-41.212204641519|-41.212204641519|-41.212204641519|-41.212204641519|-41.212204641519|-41.212204641519||-41.212204641519|-41.212204641519|-41.212204641519|-41.212204641519|-42.562727286218|-42.67848865706|-42.67848865706|-42.856655250195|-43.097262624609|-43.097262624609|-43.810289863864|-44.135090560592|-44.135090560592|-44.135090560592|-44.135090560592|-44.135090560592|-44.135090560592|-44.135090560592|39.840352578319|39.840352578319||39.840352578319|39.840352578319|39.840352578319|39.840352578319|39.840352578319|39.840352578319|39.840352578319|39.840352578319|39.840352578319|39.840352578319|39.83094866558|39.642344331105|39.642344331105|39.159133523518|39.159133523518|39.159133523518|39.159133523518|38.201815492372|37.524123736086|37.524123736086|37.524123736086|37.524123736086|37.472917313777|37.344961237051|37.344961237051|37.344961237051|37.344961237051|37.344961237051|37.344961237051|37.3323639798|37.3323639798|37.3323639798|37.3323639798|37.3323639798|37.160024529015|37.003458353368|37.003458353368|36.680507814981|36.388063815013|36.382727308158|36.359879133801|36.359879133801|36.359879133801|35.18208633275|34.38620732461
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.8720667379794|1.8720667379794|1.8720667379794|1.8720667379794||1.8720667379794|1.8720667379794|1.8720667379794|1.8720667379794|1.8720667379794|1.8720667379794|1.8720667379794|1.8720667379794|1.8720667379794|1.8720667379794|1.8720667379794|1.8720667379794|1.8720667379794|1.8720667379794|1.833963078227|1.7380122323864|1.7380122323864|1.7380122323864|1.7380122323864|1.7380122323864|1.7380122323864|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6930044864619|1.6369494304618|1.6254994853294||1.4022216249347|1.3981444325305|1.3981444325305|1.3981444325305|1.3981444325305|1.3981444325305|-1.9071173006934|-1.9071173006934|-1.9071173006934||-1.9071173006934|-1.9071173006934|-2.0056858785331|-2.0779843669666|-2.1860937257093|-2.3617707909789|-2.5286342106093|-2.6651491348201|-2.6959990598818|-2.7616656133489|-2.8299062328158|-2.8516569619507|-2.9571577183771|-3.0542767659692||-3.0542767659692|-3.0542767659692|-3.1838908014328|-3.3584571036238|-3.3584571036238|-3.3584571036238|-3.3584571036238|-3.3584571036238|-3.3584571036238|-3.5955079233799|-5.1984050406538|-5.1984050406538|-5.3626721450049|-5.3928823393018|-5.3928823393018|-5.4745161626927|-5.4745161626927|-5.4745161626927|-5.4745161626927|-5.4745161626927|-5.4745161626927|-5.4745161626927|-5.4745161626927|-5.4745161626927|-5.4745161626927|-5.4745161626927|-5.4745161626927|-5.4745161626927|-5.4745161626927|-5.4745161626927||-5.4745161626927|-5.4745161626927|-5.5769278265066|-5.5769278265066|-5.6260012089374|-5.6260012089374|-5.6260012089374|-5.6260012089374|-5.6260012089374|-5.6260012089374|-5.6260012089374|-5.65944578241|-5.8010510028588|-5.8767231637888|-6.0180259208605|-6.0355843151858|-6.1373159184776|-6.1739406578033|-6.1739406578033|-6.1739406578033|-6.1739406578033|-6.1739406578033|-6.1739406578033|-6.3559186970795|-6.3559186970795|-6.3559186970795|-6.3559186970795|-6.3559186970795|-6.3559186970795|-6.3559186970795|-6.3559186970795|-6.3559186970795|-6.3559186970795|-6.3559186970795|-6.3559186970795|-6.3559186970795|-6.4387982725661|-6.4757183951246||-6.4757183951246|-6.4757183951246|-6.4757183951246|-6.4757183951246|-6.4757183951246|-6.4757183951246|-6.4757183951246|-6.4757183951246|-6.4757183951246|-6.4757183951246|-6.4757183951246|-6.4757183951246|-6.4877546790913|-6.4877546790913|-6.4877546790913|-6.4877546790913|-6.5620252238784|-6.5620252238784|-6.5620252238784|-6.5620252238784|-6.7055833457878|-6.896759576154|-6.9650106634832|-7.0072340398074||5.7218473606869|5.7218473606869|5.7218473606869|5.7218473606869|5.7218473606869|5.7218473606869|5.7218473606869|5.7218473606869|5.7218473606869|5.7218473606869|5.7218473606869|5.7218473606869|5.7218473606869|5.7218473606869|5.7218473606869||5.6914969476908|5.3155518938931|5.1671669241545|5.1671669241545|5.1671669241545|5.1671669241545|5.1671669241545|5.1671669241545|5.1671669241545|5.1671669241545|5.1671669241545|5.1671669241545|5.1671669241545|5.1671669241545|5.1671669241545|5.1671669241545|5.1671669241545|5.1671669241545|5.1671669241545|5.1671669241545||5.1671669241545|5.1671669241545|5.1671669241545|5.1671669241545|5.1671669241545|5.1385187834234|5.1248100874656|-6.2020019431561|-6.2020019431561|-6.2020019431561|-6.2020019431561|-6.2020019431561|-6.2020019431561|-6.2020019431561|-6.2020019431561|-6.2020019431561|-6.2020019431561|-6.2020019431561|-6.2020019431561|-6.2020019431561|-6.2020019431561|-6.2213605386792|-6.2213605386792|-6.394289385696|-6.6432584737797|-6.6432584737797|-6.7216501395418|-6.7216501395418|-6.7216501395418|-6.7216501395418|-6.7216501395418|-6.7216501395418|-6.7216501395418|-6.7216501395418|-6.8846111739691|-7.0612344968116|-7.2040261660012|-7.2040261660012|6.1342762164019|6.1342762164019|6.1342762164019|6.1342762164019|6.1342762164019|6.1342762164019|6.1342762164019
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-32.187325806718|-32.187325806718|-32.187325806718|-32.187325806718||-32.187325806718|-32.187325806718|-33.259251006556|28.645090487621|28.645090487621|28.617484413939|28.072890081747|28.072890081747|28.072890081747|28.072890081747|28.072890081747|28.072890081747|27.911160434155|27.911160434155|25.995733646186|24.935228034341|24.935228034341|24.076362685454|23.626436931932|23.626436931932|23.626436931932|23.626436931932|23.626436931932|23.626436931932|23.626436931932|23.389373707599|22.358193529785|21.407993145718|20.718324365367|-24.33460089697|-24.33460089697|-24.33460089697|-24.33460089697|-24.33460089697|-24.33460089697|-24.33460089697|-24.33460089697|-24.33460089697|-24.33460089697|-24.33460089697|-24.33460089697|-24.33460089697|-24.33460089697|-25.08511317586||-25.881744424196|-25.881744424196|-26.80027213769|-27.120044600472|-27.120044600472|-27.120044600472|-27.120044600472|-28.307827511877|-30.199807846381||-30.932564960403|-31.962849761029|-32.41277712483|-32.41277712483|-32.498086597067|-33.64176352989|-34.326378022011|-34.326378022011|-34.326378022011|-34.326378022011|-34.326378022011|-34.326378022011|-34.326378022011|-34.326378022011||-34.326378022011|-34.326378022011|-34.326378022011|-34.326378022011|-34.326378022011|-34.326378022011|-34.326378022011|-34.326378022011|-34.326378022011|-34.326378022011|-34.326378022011|-34.326378022011|-36.998258549169|-40.831535928995|-41.102806746464|-41.697786105453|-42.470382775479|-42.470382775479|-42.470382775479|-42.470382775479|-43.107766484989|-43.107766484989|-43.107766484989|-43.107766484989|-43.281963507084|37.72079286143|37.72079286143|37.72079286143|36.637212135724|36.637212135724||35.238013111145|32.745966419678|-37.388087767288|-37.388087767288|-37.388087767288|-37.388087767288|-37.388087767288|-39.110098646663|33.400246473701|33.400246473701|33.400246473701|33.400246473701|33.400246473701|33.400246473701|33.400246473701|32.644941167204|31.887523662122|31.887523662122|31.248358844687|29.586059292365|29.586059292365|28.469170791362|26.52098694757|26.52098694757|26.421077338982|26.421077338982|26.421077338982|26.421077338982|26.421077338982|26.421077338982|24.970642081155|22.940713448937|21.890237856369|21.52275402727|21.52275402727|21.52275402727|21.52275402727|21.52275402727||21.392419843566|21.282772519734|20.851559085478|20.061043018356|19.525602917158|19.447891557971|19.30544097134|19.30544097134|18.199935565486|-22.309108503889|-22.309108503889|-22.309108503889|-22.309108503889|-22.309108503889|-22.309108503889|-22.309108503889|-23.443552018337|-23.443552018337|-23.443552018337|-23.443552018337|-25.057835686132|-26.651483125074|-26.868859517098|-26.868859517098||-26.868859517098|-26.868859517098|-26.868859517098|-26.868859517098|-26.868859517098|-26.868859517098|-26.868859517098|-26.868859517098|-26.868859517098|-26.868859517098|-26.868859517098|-26.868859517098|-26.868859517098|-26.868859517098|-26.868859517098||-26.868859517098|-26.868859517098|-26.868859517098|-26.868859517098|-26.868859517098|-26.868859517098|-26.868859517098|-27.262309667182|-27.262309667182|-27.262309667182|-27.262309667182|-27.262309667182|-27.262309667182|-27.262309667182|-27.262309667182|-27.262309667182|-27.809433430115|-28.472692668085|25.075225660227|25.075225660227||25.075225660227|25.075225660227|25.075225660227|25.075225660227|25.075225660227|25.075225660227|25.075225660227|25.075225660227|25.075225660227|25.075225660227|25.075225660227|25.075225660227|25.008494930159|24.504078864918|24.504078864918|23.763794580947|23.70823220837|23.469457516271|23.05070622207|23.05070622207|23.05070622207|23.05070622207|22.882450768697|21.849390344871|21.078766854883|-24.215137151387|-24.215137151387|-24.215137151387|-24.215137151387|-24.215137151387|-24.215137151387|-24.215137151387|-24.215137151387|-24.215137151387|-24.215137151387|-24.215137151387|-24.215137151387|-24.215137151387|-24.215137151387|-24.215137151387|-24.215137151387|-24.215137151387|-24.215137151387|-24.215137151387|-24.215137151387
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-21.990013793083|-21.990013793083|-21.990013793083|-21.990013793083||-22.327945098441|-22.327945098441|-22.327945098441|-22.327945098441|-22.361604965573|21.163646802324|21.163646802324|21.163646802324|21.163646802324|21.163646802324|21.163646802324|21.163646802324|21.163646802324|21.163646802324|20.957386556619|20.641540385345|20.456154771491|-21.742097557672|-21.742097557672|-21.742097557672|-21.742097557672|-21.742097557672|-21.742097557672|-21.742097557672|-21.84622042829|-22.426355183723|-22.765394224726|21.635117197475|21.336796602101|21.207552309931|20.974776741379|20.974776741379|20.974776741379|20.974776741379|20.974776741379|20.974776741379|20.974776741379|20.974776741379|20.974776741379|20.974776741379|20.974776741379|20.974776741379|20.799197087149|20.592996369313||20.578885143014|20.507113550947|20.507113550947|20.507113550947|20.507113550947|20.460127193448|20.247363760203|19.954091670029|19.954091670029||19.954091670029|19.954091670029|19.954091670029|19.954091670029|19.954091670029|19.954091670029|19.954091670029|19.947880137753|19.891255763716|19.83583927546|19.569266747479|19.297240895669|19.297240895669|19.297240895669||19.186378764488|-20.645364102833|-20.645364102833|-20.645364102833|-20.645364102833|-20.645364102833|-20.645364102833|-20.645364102833|-20.645364102833|-20.645364102833|-20.645364102833|-20.645364102833|-20.645364102833|-20.645364102833|-20.645364102833|-20.645364102833|-20.645364102833|-20.645364102833|-20.645364102833|-20.645364102833|-20.645364102833|-21.433449013489|-22.039943623827|-22.281049119418|21.122146010864|21.122146010864|21.122146010864|21.122146010864|20.938629488222|20.938629488222||20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.938629488222|20.615699401687|20.516853144532|20.516853144532|20.516853144532|20.516853144532|20.516853144532|20.516853144532|20.516853144532|20.516853144532|20.516853144532|20.516853144532|20.516853144532|20.516853144532|20.516853144532||20.516853144532|20.516853144532|20.516853144532|20.516853144532|20.337562105026|20.337562105026|20.337562105026|20.337562105026|20.337562105026|20.007014085811|19.981125550804|19.981125550804|19.981125550804|19.981125550804|19.981125550804|19.981125550804|19.981125550804|19.937330228668|19.937330228668|19.937330228668|19.937330228668|19.937330228668|19.937330228668|19.937330228668||19.937330228668|19.937330228668|19.797012272417|19.797012272417|19.760013623303|19.741786838861|19.741786838861|19.741786838861|19.741786838861|19.741786838861|19.741786838861|19.683652428887|19.574755620689|19.574755620689|19.44491915476||19.44491915476|19.44491915476|19.44491915476|19.44491915476|19.44491915476|19.44491915476|18.982130842868|18.834590520531|18.830481458189|18.830481458189|18.810708983284|18.810708983284|18.810708983284|18.703008951459|18.297898837497|18.024443278236|-19.621920709352|-19.621920709352|-19.668112884014|-19.668112884014||18.625641621962|18.625641621962|18.625641621962|18.625641621962|18.625641621962|18.625641621962|18.625641621962|18.625641621962|18.625641621962|18.625641621962|18.625641621962|18.575791052112|18.575791052112|18.432545003106|18.099439206841|18.033777683448|18.033777683448|18.033777683448|18.033777683448|18.033777683448|18.033777683448|18.033777683448|17.963086624356|17.803636603053|17.803636603053|17.803636603053|17.803636603053|17.803636603053|17.803636603053|17.798373284451|17.798373284451|17.798373284451|17.798373284451|17.798373284451|17.798373284451|17.798373284451|17.798373284451|17.657572208199|17.657572208199|17.657572208199|17.657572208199|17.657572208199|17.467857716649|-18.329280477696|-18.329280477696
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-24.424802563548|-24.424802563548|-24.424802563548|-24.424802563548||21.427179883652|21.427179883652|21.427179883652|21.427179883652|21.427179883652|21.427179883652|21.427179883652|21.082657739971|21.082657739971|21.082657739971|21.082657739971|21.082657739971|21.082657739971|21.082657739971|21.082657739971|21.082657739971|21.082657739971|21.082657739971|21.082657739971|21.082657739971|21.082657739971|21.082657739971|21.082657739971|20.480174088317|19.895748906486|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353||-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.571961206353|-22.618512267324||-22.618512267324|-22.618512267324|-23.432236585852|-23.447484239204|-23.741569949176|-23.741569949176|-23.741569949176|-23.741569949176|-23.741569949176|-23.741569949176|-23.741569949176|-23.741569949176|-23.741569949176|-23.741569949176||-23.741569949176|-23.741569949176|-23.741569949176|-23.741569949176|-24.26702208098|-24.567801205938|-24.637001691731|-25.556947057415|-25.918899796865|-25.918899796865|-25.918899796865|-25.918899796865|-26.895445159697|-26.918826954921|-27.059807664112|-27.433897949976|-27.433897949976|-27.792664927159|-27.860090946838|-27.860090946838|-27.860090946838|-27.860090946838|-27.860090946838|-27.860090946838|-27.860090946838|-27.860090946838|-27.860090946838|-27.860090946838|-27.860090946838|-27.860090946838||-27.860090946838|-27.860090946838|-27.860090946838|-27.860090946838|-27.860090946838|-27.895934766845|-28.632983731248|-29.260536245746|-29.647818199178|-30.547620919221|-30.547620919221|-30.547620919221|-30.547620919221|-30.547620919221|-31.169580091893|-31.679255606796|-31.718894351485|-32.146827129261|-32.288141042806|-32.321726512228|-32.321726512228|-32.321726512228|-32.321726512228|-32.528394839811|-32.528394839811|-32.528394839811|-32.528394839811|-32.528394839811|-33.435439901934|26.722863354309|26.722863354309|26.722863354309|26.722863354309|26.722863354309|25.766486932711|25.766486932711|25.766486932711|25.766486932711||25.766486932711|25.766486932711|25.289493775019|25.289493775019|24.636725875679|-28.230365802868|-28.230365802868|-28.230365802868|-28.230365802868|-28.230365802868|-28.230365802868|-28.230365802868|-28.230365802868|-28.230365802868|-28.230365802868|-28.230365802868|-28.230365802868|-28.230365802868|-28.230365802868|-28.230365802868|-28.44601689668|-29.302575019681|-29.59786034037|-30.718728599828||-31.493531608892|-32.314615793488|-32.314615793488|-32.314615793488|-32.314615793488|-32.314615793488|-32.314615793488|-32.314615793488|-32.314615793488|-32.314615793488|-32.314615793488|-32.314615793488|-32.314615793488|-32.314615793488|-32.314615793488||-32.314615793488|-32.314615793488|-32.314615793488|-32.314615793488|-32.314615793488|-32.314615793488|-32.314615793488|-32.746131591175|-32.746131591175|-33.245701450081|-33.359511448174|-33.359511448174|-33.359511448174|-33.359511448174|-33.359511448174|-33.359511448174|-33.374520344534|-33.374520344534|-34.868483643226|29.481119775241||29.481119775241|29.481119775241|29.481119775241|29.481119775241|29.481119775241|29.481119775241|29.481119775241|29.481119775241|29.481119775241|29.481119775241|29.481119775241|29.481119775241|29.481119775241|29.006242592539|-32.489166228879|-32.489166228879|-32.489166228879|-32.489166228879|-32.489166228879|-32.5302586418|-32.5302586418|-32.5302586418|-32.5302586418|-32.5302586418|-32.623066251102|-32.755627968381|-33.216084871849|-33.216084871849|30.204262088338|30.204262088338|30.204262088338|30.204262088338|30.204262088338|30.204262088338|30.204262088338|30.204262088338|30.204262088338|30.204262088338|30.204262088338|30.204262088338|30.204262088338|30.204262088338|30.204262088338|-33.491551141772|-33.491551141772
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.103930650251|21.978349367146|21.978349367146|21.978349367146|21.821497987116|21.812220757102|21.721489147329|-22.441608280131|-22.441608280131|-22.441608280131|-22.441608280131|-22.441608280131|-22.441608280131|-22.441608280131|-22.441608280131|-22.441608280131|-22.441608280131|-22.441608280131|-22.441608280131|-22.441608280131|-22.441608280131|-22.441608280131|-22.441608280131|-22.441608280131|-22.441608280131|-22.586430542495|-22.586430542495|-22.787700539194|21.928602856379||21.928602856379|21.928602856379|21.928602856379|21.928602856379|21.928602856379|21.928602856379|21.928602856379|21.928602856379|21.669002605788|21.562779931351|21.404415612419|21.404415612419
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|24.491043988053|24.491043988053|24.491043988053|24.491043988053||24.491043988053|24.491043988053|24.491043988053|24.491043988053|24.491043988053|24.185488077819|24.185488077819|23.639986511534|23.004706802706|22.500229666343|22.396921499693|22.165680925371|22.165680925371|22.165680925371|22.165680925371|22.165680925371|22.164485462804|22.164485462804|21.786962200424|21.622013278825|21.596569162854|20.991744260267|20.970185003177|20.970185003177|20.970185003177|20.970185003177|20.970185003177|20.970185003177|20.970185003177|20.970185003177|20.970185003177|20.970185003177|20.6840956051|20.240571927583|20.240571927583|20.240571927583|19.972374650677|19.833128487707|19.833128487707|19.833128487707|19.833128487707|19.091809841925|18.945844434957|17.891715446292||-22.387143812757|-22.387143812757|-22.387143812757|-22.387143812757|-22.387143812757|-22.387143812757|-22.387143812757|-22.387143812757|-22.387143812757||-22.387143812757|-22.387143812757|-22.387143812757|-22.387143812757|-22.532937590923|-23.703263460095|-24.385897041096|-24.385897041096|-24.385897041096|-25.887107293621|21.710391016625|21.710391016625|21.710391016625|21.710391016625||21.710391016625|21.710391016625|21.710391016625|21.710391016625|21.710391016625|-26.35639198565|-26.35639198565|-26.35639198565|-26.35639198565|-26.35639198565|-26.35639198565|-26.35639198565|-26.35639198565|-26.35639198565|-26.580263136154|22.64281075151|22.64281075151|22.64281075151|22.64281075151|22.64281075151|22.64281075151|22.64281075151|22.64281075151|22.64281075151|22.64281075151|22.64281075151|22.64281075151|22.64281075151|22.64281075151|22.64281075151||22.64281075151|22.64281075151|22.64281075151|22.64281075151|22.64281075151|22.64281075151|22.167223766286|22.167223766286|22.167223766286|22.167223766286|22.167223766286|22.167223766286|22.167223766286|22.167223766286|22.167223766286|22.167223766286|22.167223766286|22.167223766286|22.167223766286|22.167223766286|21.989693247432|21.180770541953|20.805740518399|20.805740518399|20.805740518399|20.317489380116|19.885138867637|19.885138867637|19.885138867637|19.885138867637|19.885138867637|19.885138867637|18.808487016118|18.572762681551|18.399736406082|17.310096340915|-21.677725064657|-21.677725064657||-21.677725064657|-21.677725064657|-21.677725064657|-21.677725064657|-21.677725064657|-21.677725064657|-21.677725064657|-21.677725064657|-21.677725064657|-21.677725064657|-21.677725064657|-21.690717169355|-21.690717169355|-21.690717169355|-21.690717169355|-21.690717169355|-21.873575471851|-22.239315239616|-22.239315239616|-22.239315239616|-22.340071801817|-22.635080051064|-23.225811322132|-23.84690150464||-24.115446824104|-25.264385190574|20.960765567766|20.960765567766|20.960765567766|20.960765567766|20.960765567766|20.960765567766|20.960765567766|19.893724098763|19.893724098763|19.893724098763|19.788734217544|19.788734217544|19.788734217544||19.788734217544|19.134704559003|-23.491485613641|-23.491485613641|-23.491485613641|-23.491485613641|-23.491485613641|-23.491485613641|-23.491485613641|-23.491485613641|-23.491485613641|-23.491485613641|-23.491485613641|-23.491485613641|-23.79103170655|-23.79103170655|-23.802693582143|-23.802693582143|-24.030215820301|-24.465795076146||-24.789217247183|-25.078573718794|-26.180082019974|22.152850714493|22.152850714493|22.152850714493|22.152850714493|22.026532244741|22.026532244741|21.768895735973|21.768895735973|21.768895735973|21.768895735973|21.568218565246|-25.182679859281|-25.182679859281|-25.182679859281|-25.182679859281|-25.182679859281|-25.182679859281|-25.182679859281|-25.546463527434|-25.546463527434|-25.546463527434|-25.546463527434|-26.084959390156|22.32832735448|22.32832735448|22.32832735448|22.32832735448|22.32832735448|22.32832735448|22.32832735448|22.32832735448|22.32832735448|22.32832735448|22.32832735448|22.32832735448|22.32832735448|22.32832735448|22.32832735448|22.275897501782|22.275897501782|21.755440922661|21.660490164143
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-10.427409495537|-10.427409495537|-10.427409495537|-10.427409495537||-10.846010461587|-10.962233825015|-11.317482148594|-11.325296996905|10.632373918354|10.632373918354|10.632373918354|10.632373918354|10.632373918354|10.632373918354|10.632373918354|10.632373918354|10.560971539616|10.534967892037|10.293853062906|10.26428134631|10.092540239746|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365||-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365||-10.829375985365|-10.829375985365|-10.829375985365|-10.829375985365|-11.416528811169|10.502780700497|10.502780700497|10.502780700497|10.502780700497|10.502780700497|10.308645116811|10.307272340992|10.285746894654|10.187496541138||10.053885272472|-10.937432643353|-10.937432643353|-10.937432643353|-10.937432643353|-10.937432643353|-10.937432643353|-10.937432643353|-10.937432643353|-10.937432643353|-10.937432643353|-10.937432643353|-11.134647445082|-11.225429269266|-11.225429269266|-11.538917252683|-11.538917252683|-11.538917252683|-11.538917252683|-11.595463378853|-11.8271812947|-11.843813316844|-11.977742346153|-12.293402733654|-12.501697233705|-12.501697233705|-12.501697233705|-12.501697233705|-12.501697233705|-12.501697233705||-12.501697233705|-12.501697233705|-12.53534762832|-12.53534762832|-12.53534762832|-12.53534762832|-12.584691921566|-12.620734596556|-12.620734596556|-12.620734596556|-12.620734596556|-12.620734596556|-12.620734596556|-12.620734596556|-12.620734596556|-12.620734596556|-12.620734596556|-12.620734596556|-12.620734596556|-12.620734596556|-12.620734596556|-12.620734596556|-12.620734596556|-12.620734596556|-12.838038179947|-12.911832344484|-12.911832344484|-12.911832344484|-13.036867197209|-13.036867197209|-13.036867197209|-13.036867197209|-13.036867197209|-13.036867197209|-13.036867197209|-13.036867197209|-13.066781006542|-13.066781006542||-13.201979012718|-13.254420699268|-13.355138213096|-13.355138213096|-13.355138213096|-13.666169591807|-13.666169591807|-13.666169591807|-13.666169591807|-13.666169591807|-13.666169591807|-13.666169591807|-13.666169591807|-13.666169591807|-13.666169591807|-13.666169591807|-13.666169591807|-13.666169591807|-13.666169591807|-13.666169591807|-13.937383064587|-14.186425722262|-14.18936198356|-14.546513272682||-14.761486314995|-14.761486314995|-14.761486314995|-14.775095965314|-14.900773288859|-15.305490725881|-15.305490725881|-15.353878491064|-15.439681683665|-15.439681683665|-15.439681683665|-15.439681683665|-15.439681683665|-15.439681683665|-15.439681683665||-15.439681683665|-15.439681683665|-15.439681683665|-15.439681683665|-15.709645918879|-15.73776910121|-15.73776910121|-15.73776910121|-15.73776910121|-15.73776910121|-15.73776910121|-15.73776910121|-15.73776910121|-15.73776910121|-15.73776910121|-15.897521467284|-16.158357323624|-16.263174575145|14.623286775808|14.623286775808||14.623286775808|14.623286775808|14.623286775808|14.623286775808|14.623286775808|14.601985300095|14.588872525991|14.435498405726|14.435498405726|14.435498405726|14.435498405726|14.435498405726|14.435498405726|14.435498405726|14.435498405726|14.435498405726|14.435498405726|14.435498405726|14.298886750838|14.176067367549|14.176067367549|14.176067367549|14.176067367549|14.176067367549|14.176067367549|14.176067367549|14.176067367549|14.176067367549|14.176067367549|14.176067367549|14.176067367549|14.176067367549|13.318408029339|-14.698154881644|-14.698154881644|-14.698154881644|-14.698154881644|-14.698154881644|-14.698154881644|-14.698154881644|-14.698154881644|-14.698154881644|-14.698154881644|-14.698154881644|-14.698154881644
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-10.402358901999|-10.402358901999|-10.402358901999|-10.481788463617||-10.534901477702|-10.534901477702|-10.644468468437|-10.79107572636|-10.818695779211|-11.007994752865|-11.048883550411|-11.073482214351|-11.164646293211|-11.263162508593|-11.444069905399|-11.562613527073|-11.562613527073|-11.562613527073|-11.562613527073|-11.562613527073|-11.562613527073|-11.562613527073|-11.562613527073|10.512703826923|10.512703826923|10.512703826923|10.512703826923|10.512703826923|10.341915690125|10.230739526419|10.173599751424|10.067715560005|10.067715560005|9.9477396658238|-10.859515454935|-10.859515454935|-10.859515454935|-10.859515454935|-10.859515454935|-10.859515454935|-10.859515454935|-11.127239415565|-11.174467660325|-11.174467660325|-11.174467660325|-11.347091411372|-11.510038568674|-11.510038568674||-11.54032622112|-11.54032622112|-11.607118522999|-11.607118522999|-11.607118522999|-11.607118522999|-11.607118522999|-11.607118522999|-11.607118522999||-11.607118522999|-11.607118522999|-11.981751485956|-11.981751485956|-12.391112800321|-12.691514222579|-12.936274075837|-12.936274075837|-12.936274075837|-12.936274075837|-12.936274075837|-12.936274075837|-12.936274075837|-12.936274075837||-12.936274075837|-12.936274075837|-12.936274075837|-12.936274075837|-12.936274075837|-12.936274075837|-12.936274075837|-12.936274075837|-12.936274075837|-12.936274075837|-12.936274075837|-12.936274075837|-12.936274075837|-13.086971521743|12.259851316627|12.259851316627|12.259851316627|12.259851316627|12.259851316627|12.259851316627|12.259851316627|12.259851316627|12.259851316627|12.259851316627|12.259851316627|12.259851316627|12.259851316627|12.093445941272|11.878550869957|11.820340629879||11.820340629879|11.545378734076|11.378198307316|11.14827571264|11.02891736948|10.991619951378|10.991619951378|10.991619951378|10.991619951378|10.797633205134|10.396815125897|-11.300047747936|-11.300047747936|-11.300047747936|-11.300047747936|-11.300047747936|-11.300047747936|-11.300047747936|-11.300047747936|-11.300047747936|-11.300047747936|-11.300047747936|-11.300047747936|-11.300047747936|-11.474497654534|-11.526942096922|-11.56776753911|-11.56776753911|-11.915297206338|10.771419468582|10.771419468582|10.771419468582|-11.740426663769|-11.740426663769|-11.740426663769|-11.740426663769|-12.077529567494|-12.080032977809||-12.157113908779|-12.157113908779|-12.157113908779|-12.157113908779|-12.157113908779|-12.157113908779|-12.157113908779|-12.157113908779|-12.157113908779|-12.157113908779|-12.157113908779|-12.323887797475|-12.337942463689|-12.390492022626|-12.44943583077|-12.566594680877|-12.775660974815|-12.779427030737|-12.779427030737|-12.940475016893|-13.045263644028|-13.045263644028|-13.045263644028|-13.178072017859||-13.178072017859|-13.216363439921|-13.216363439921|-13.216363439921|-13.216363439921|-13.216363439921|-13.469848431882|-13.878442382081|-13.937158212908|-14.252676179948|-14.377973480293|-15.146981896371|15.642086676525|15.568429818602|15.471024837577||15.471024837577|15.416665983891|15.416665983891|15.13907048946|15.13907048946|15.13907048946|15.13907048946|15.13907048946|15.13907048946|15.13907048946|15.13907048946|15.13907048946|15.13907048946|15.13907048946|15.13907048946|15.13907048946|15.13907048946|15.13907048946|15.13907048946|15.13907048946||15.13907048946|15.065633750021|15.008190514202|15.008190514202|14.937989845933|14.864441327966|14.864441327966|14.864441327966|14.864441327966|14.864441327966|14.864441327966|14.864441327966|13.226601579363|13.10733511997|12.988303365603|12.988303365603|12.988303365603|12.988303365603|12.988303365603|12.988303365603|12.988303365603|12.988303365603|12.88773238615|12.88773238615|12.88773238615|12.88773238615|12.88773238615|12.88773238615|12.88773238615|12.88773238615|12.88773238615|12.88773238615|12.88773238615|12.650258143256|12.598064775279|12.294339532973|12.294339532973|12.248154767489|12.014616524881|-13.362182680205|-13.362182680205|-13.362182680205|-13.362182680205|-13.362182680205|-13.362182680205
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|13.025640641007|13.025640641007|13.025640641007|13.025640641007||13.025640641007|13.025640641007|13.025640641007|13.025640641007|13.025640641007|13.025640641007|13.025640641007|12.77626722207|12.639650083685|12.639650083685|12.639650083685|12.639650083685|12.639650083685|12.639650083685|12.546555387867|12.38506111822|12.315568714493|12.315568714493|12.15385054408|12.15385054408|11.319834113766|11.216482295647|10.113797650336|10.113797650336|10.113797650336|10.113797650336|10.113797650336|10.113797650336|10.113797650336|10.113797650336|10.113797650336|10.113797650336|10.113797650336|10.052512569645|10.052512569645|10.052512569645|10.052512569645|10.052512569645|10.052512569645|10.052512569645|10.052512569645|9.7824917583758|9.5255461565978|9.1199380813965||9.1199380813965|9.1199380813965|9.1199380813965|9.1199380813965|9.1199380813965|9.1199380813965|9.1199380813965|9.1199380813965|9.1199380813965||9.1199380813965|9.1199380813965|9.1199380813965|9.1199380813965|9.1199380813965|9.1199380813965|9.1199380813965|9.1199380813965|8.7382643420309|8.6302941329843|8.2811598786123|-10.258432639394|-10.258432639394|-10.258432639394||-10.258432639394|-10.258432639394|-10.258432639394|-10.258432639394|-10.258432639394|-10.258432639394|-10.258432639394|-10.258432639394|-10.258432639394|-10.258432639394|-10.258432639394|-10.258432639394|-10.604924904808|-11.141944552038|-11.141944552038|-11.800493823791|-12.060126071078|-12.060126071078|-12.060126071078|-12.060126071078|-12.418328820447|-12.615365146244|-12.702627630857|-12.902919314335|-13.010209216539|-13.010209216539|-13.523010507628|-13.946400182561|-14.330444778686|-14.927161019913||-15.063296487417|-15.063296487417|-15.063296487417|-15.063296487417|-17.053107237911|-18.186270727213|-18.186270727213|-18.186270727213|-18.186270727213|-18.186270727213|-18.186270727213|-18.186270727213|-18.186270727213|-18.186270727213|-18.186270727213|-18.186270727213|-18.186270727213|-18.186270727213|-18.186270727213|-18.186270727213|-18.186270727213|-18.186270727213|-18.662039188871|-18.838147289969|-18.838147289969|-18.838147289969|-18.838147289969|-18.838147289969|-18.838147289969|-18.838147289969|16.450395835787|16.450395835787|16.450395835787|16.450395835787|16.450395835787|16.450395835787|16.450395835787|16.450395835787||16.450395835787|16.450395835787|16.241551255021|15.586724121077|15.156536681544|15.156536681544|15.007817700054|14.640959265657|13.719310339764|13.374176356163|13.374176356163|13.374176356163|13.374176356163|13.374176356163|13.374176356163|13.374176356163|13.374176356163|13.374176356163|13.374176356163|13.374176356163|13.374176356163|13.374176356163|13.374176356163|13.374176356163||13.374176356163|13.374176356163|13.374176356163|12.419639848963|10.894877565455|-14.140413773776|12.201056279057|12.201056279057|12.201056279057|12.201056279057|12.201056279057|11.965895587994|11.858019389725|11.858019389725|11.792804706997||11.691694300381|11.388826680412|10.987307575268|-13.262540412894|-13.262540412894|-13.262540412894|-13.262540412894|-13.262540412894|-13.262540412894|-13.262540412894|-13.262540412894|-13.262540412894|-13.262540412894|-13.262540412894|-13.659904385426|-13.659904385426|-13.659904385426|-13.659904385426|-13.659904385426|-13.659904385426||-13.659904385426|-13.659904385426|-13.659904385426|-13.659904385426|-13.659904385426|-13.916742367041|-13.916742367041|-14.165319330706|-14.241136618224|-14.241136618224|-14.241136618224|-14.241136618224|-14.241136618224|-14.241136618224|-14.241136618224|-15.363535161115|13.94795999308|13.94795999308|13.94795999308|13.94795999308|13.94795999308|13.94795999308|13.775918745528|13.775918745528|13.775918745528|13.775918745528|13.775918745528|13.775918745528|13.775918745528|13.773582219559|-15.201569995926|-15.201569995926|-15.201569995926|-15.201569995926|-15.201569995926|-15.201569995926|-15.202920695938|-15.202920695938|-15.783800889825|-16.213944966898|-16.442161250231|-16.754623439707|-16.789864993229|-16.789864993229|-16.789864993229
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-15.504596135779|-15.504596135779|-15.65739546635|-16.260134070209||-16.996699795668|-16.996699795668|-18.048555782045|13.429177454941|13.429177454941|13.429177454941|13.429177454941|13.429177454941|13.429177454941|13.429177454941|13.429177454941|13.429177454941|13.429177454941|13.429177454941|13.429177454941|13.429177454941|13.429177454941|13.429177454941|13.429177454941|13.429177454941|13.429177454941|13.429177454941|12.670058969913|10.87324280679|10.617072999475|10.617072999475|10.331192003353|9.6060466619155|9.3132873556301|9.3132873556301|9.3132873556301|9.3132873556301|7.883652795386|7.3519920916819|6.5096136564969|5.7093097098403|-7.6786850349067|-7.6786850349067|-7.6786850349067|-7.6786850349067|-7.6786850349067|-7.6786850349067|-7.6786850349067|-7.6786850349067||-7.6786850349067|-7.6786850349067|-7.9490945754182|6.3507377429421|6.3507377429421|6.3507377429421|6.3507377429421|6.3507377429421|6.3507377429421||6.3507377429421|6.3507377429421|6.3507377429421|6.3507377429421|6.3507377429421|6.3507377429421|6.3507377429421|6.3507377429421|6.113041750106|5.5117127271855|5.0719912665817|5.0719912665817|4.8894345117645|4.6405384356266||4.6019316309564|-6.3554370271008|-6.3554370271008|-6.3554370271008|-6.7265968440684|-6.9751075769699|-7.0795637794375|-7.1295079563988|-7.1295079563988|-7.1295079563988|-7.1295079563988|-7.1295079563988|-7.3160755739094|-7.7742505189976|-7.8302784625249|-7.8707856043547|-7.8707856043547|-7.8707856043547|-7.8707856043547|-7.9092063489192|-8.1903166023587|-8.1903166023587|-8.3789628840922|-8.4203745408115|-8.4203745408115|-8.5973385487726|-8.9975983207679|-9.3806647796605|-9.6107383325336|-9.7480426711768||-10.209970981132|-10.209970981132|-10.209970981132|-10.599412792536|-11.146013968093|-11.310660195464|9.1332159354652|9.1332159354652|9.1332159354652|9.1332159354652|9.1332159354652|9.1332159354652|9.1228275563934|9.1228275563934|9.1228275563934|9.0000859130995|-11.350729119165|-11.350729119165|-11.350729119165|-11.350729119165|-11.350729119165|-11.350729119165|-11.350729119165|-11.530810024322|-11.979463779756|-11.979463779756|-11.979463779756|-11.979463779756|-11.979463779756|-11.979463779756|-11.979463779756|-11.979463779756|-11.979463779756|-11.979463779756|-11.979463779756|-11.979463779756|-11.979463779756|-11.979463779756||-11.979463779756|-11.979463779756|-11.979463779756|-11.979463779756|-11.979463779756|-12.101523201853|-12.101523201853|-12.101523201853|-12.101523201853|-12.101523201853|-12.101523201853|-12.295914430519|-12.510291700076|-12.510291700076|-12.510291700076|-12.510291700076|-13.510829586134|-13.559737749205|-13.559737749205|-13.559737749205|-14.436546929794|-15.338674845648|-15.374083110969|-16.331631419041||-16.647201746678|-16.666144853066|-16.666144853066|-16.666144853066|-16.666144853066|-17.161827675977|-17.477586923351|-18.253985495821|-18.937138171393|-18.937138171393|-18.937138171393|-18.937138171393|-18.937138171393|-18.937138171393|-18.937138171393||-18.937138171393|-18.937138171393|-18.937138171393|-18.937138171393|-19.540716013243|-19.540716013243|-19.540716013243|-20.202284584366|-21.274583297662|-22.380922535391|-22.380922535391|-22.380922535391|-22.380922535391|-22.380922535391|-23.362667517568|-23.362667517568|-24.500021645936|-24.500021645936|-24.558666292345|-24.558666292345||-24.558666292345|-24.558666292345|-26.103518662094|-26.362243000268|-28.171381331813|-28.834036033829|-30.285594588606|-30.87473440917|-30.87473440917|-31.126538814789|-31.532373301476|-31.532373301476|-31.532373301476|-31.532373301476|-31.532373301476|-33.008192027376|28.194668777727|28.194668777727|27.397410507493|26.777958149703|26.686619594132|26.071383591095|26.071383591095|24.877426169094|-30.158096584417|-30.158096584417|-30.158096584417|-30.158096584417|-30.158096584417|-30.158096584417|-30.158096584417|-30.158096584417|-31.543440060193|-31.76907432155|-31.76907432155|-31.76907432155|-31.76907432155|-31.76907432155|-32.915082799905|26.508648215426|26.508648215426|26.508648215426|26.508648215426|26.508648215426|26.508648215426
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-42.023038964671|-42.023038964671|-42.023038964671|-42.023038964671||-42.023038964671|-42.023038964671|-43.034488153902|-43.977763335403|-44.256405901574|-45.815955770968|-45.872514252014|-45.872514252014|-46.212238422308|-47.622486025397|-49.124567992493|-49.660909236587|-49.776562970122|-50.333403156025|-51.183505108867|-51.83582464597|-51.83582464597|-51.83582464597|-52.06751385156|-53.142743433225|-55.627262983884|47.147395689414|45.756462078543|45.552737321292|44.174792066586|43.849604496189|43.849604496189|43.849604496189|43.849604496189|43.849604496189|43.849604496189|43.849604496189|43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.714502224144||43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.714502224144||43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.714502224144|43.007224490042|42.893027651968|42.726140513091|42.506823343335|41.591258148682|41.546257777876||41.546257777876|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.218979971459|-48.459976983126|-49.266083849863|-49.526204362396|-50.20517822425|-51.577508038066|-52.270567224845|-52.66062810512|-52.75604775318||-53.787209117506|-54.270234412721|-54.807195568737|-54.807195568737|-55.758326955036|48.700324552082|48.700324552082|48.700324552082|48.700324552082|48.700324552082|48.700324552082|48.700324552082|48.485360164137|-56.064538128301|-56.064538128301|-56.064538128301|-56.064538128301|-56.064538128301|-56.064538128301|-56.064538128301|-56.064538128301|-56.064538128301|-56.064538128301|-57.249136323316|50.76029842043|50.76029842043|50.76029842043|50.76029842043|50.76029842043|50.76029842043|50.76029842043|50.76029842043|50.76029842043|50.76029842043|50.76029842043|50.76029842043|50.76029842043|50.76029842043||50.76029842043|50.76029842043|50.76029842043|50.619230346916|50.619230346916|50.619230346916|48.17648701638|48.17648701638|-54.013749569607|-54.013749569607|-54.013749569607|-54.013749569607|-54.013749569607|-54.013749569607|-54.013749569607|-54.013749569607|-54.515276663781|-54.786915726787|-54.786915726787|-54.786915726787|-56.775825654275|-57.141363168948|-57.141363168948|-57.290508889849||-57.290508889849|-57.747389714297|-57.747389714297|-57.747389714297|-57.747389714297|-57.835951314233|-57.835951314233|-57.835951314233|-57.835951314233|-57.835951314233|-57.835951314233|-57.835951314233|-57.835951314233|-57.835951314233|-57.835951314233||-57.835951314233|-57.835951314233|-57.835951314233|-57.835951314233|-58.286095764244|-58.286095764244|-58.286095764244|-58.286095764244|-58.286095764244|-58.286095764244|-58.286095764244|-58.286095764244|-58.286095764244|-58.286095764244|-58.286095764244|-58.286095764244|-58.286095764244|-58.535662070474|-59.268733121246|-59.469370843404||-60.50830871852|-60.50830871852|-61.551453614586|-62.109672573267|-63.48130229122|-66.356446617252|-66.56988585592|-67.909538726019|-68.831155013163|-69.98406240578|-71.715068839606|-72.179989575222|-72.179989575222|-72.179989575222|-72.179989575222|-72.179989575222|-72.179989575222|-72.179989575222|-72.179989575222|-75.130254479332|66.893322507929|66.893322507929|65.467581157763|64.597043708616|64.597043708616|64.550488441144|64.550488441144|-72.264747781228|-72.264747781228|-72.264747781228|-72.264747781228|-72.264747781228|-72.264747781228|-72.264747781228|-72.264747781228|-72.264747781228|-72.264747781228|-73.28032935402|-74.857010982006|-75.818900158636|-76.356555782681|-77.512936254041|-77.512936254041|-77.512936254041|-77.512936254041
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-42.913991170306|-42.913991170306|-42.913991170306|-42.913991170306||-43.289992232211|38.949656996561|38.949656996561|38.949656996561|38.949656996561|38.949656996561|38.949656996561|38.949656996561|38.949656996561|38.949656996561|38.949656996561|38.949656996561|38.949656996561|38.949656996561|38.949656996561|38.949656996561|38.949656996561|38.949656996561|37.783230182676|37.111366878117|34.480408388337|33.342118269824|32.442910307671|31.612793247103|31.612793247103|31.612793247103|30.576435610321|-36.370916743597|-36.370916743597|-36.370916743597|-36.370916743597|-36.370916743597|-36.370916743597|-36.370916743597|-36.370916743597|-36.370916743597|-36.370916743597|-36.370916743597|-38.927407365729|-39.634177409382|-39.634177409382|-39.634177409382|-39.634177409382|-39.634177409382||-39.634177409382|-39.634177409382|-39.634177409382|-39.634177409382|-39.634177409382|-39.634177409382|-39.634177409382|-39.634177409382|-39.634177409382||-39.634177409382|-39.634177409382|-39.979819063752|-39.979819063752|-40.792575788066|-40.918756491999|-40.918756491999|-40.918756491999|-40.918756491999|-40.918756491999|-40.918756491999|-40.918756491999|-40.918756491999|-40.918756491999||-40.918756491999|-40.918756491999|-40.918756491999|-40.918756491999|-40.918756491999|-40.918756491999|-40.918756491999|-40.918756491999|-40.918756491999|-40.918756491999|-40.918756491999|-40.918756491999|-43.641952734369|-43.79852131313|-43.79852131313|-45.091691212587|-45.159689732007|-45.159689732007|-45.159689732007|-45.159689732007|-45.159689732007|-45.159689732007|-45.159689732007|-45.159689732007|-45.513010920335|-45.513010920335|-47.476123744966|-47.883795246079|-47.883795246079|-48.513473645851||-48.513473645851|-48.513473645851|-48.513473645851|-48.513473645851|-48.513473645851|-49.916081684613|43.780956660083|43.780956660083|43.780956660083|43.779971971435|43.779971971435|43.779971971435|43.779971971435|43.779971971435|43.779971971435|43.779971971435|43.779971971435|43.779971971435|43.779971971435|43.779971971435|43.779971971435|43.779971971435|43.779971971435|43.779971971435|43.779971971435|43.779971971435|43.779971971435|43.779971971435|43.432746770561|41.455323407585|40.930416628757|40.930416628757|40.930416628757|40.930416628757|38.929350266897|37.497100153631|37.497100153631|36.809381026625||36.809381026625|36.515830357273|36.515830357273|36.515830357273|36.515830357273|36.515830357273|36.515830357273|36.515830357273|-43.241249034897|-43.241249034897|-43.241249034897|-43.241249034897|-43.241249034897|-43.241249034897|-43.241249034897|-43.241249034897|-44.969199019555|-45.015546354688|-45.015546354688|-45.015546354688|-45.015546354688|-47.807829045628|-49.072724606565|-50.202696140134||-51.421328976777|-53.323978480395|-53.624556920896|-53.624556920896|-53.624556920896|-55.132985006847|-55.521061671087|-57.372845080505|-58.235719155208|-58.235719155208|-58.235719155208|-58.235719155208|-58.235719155208|-58.235719155208|-58.235719155208||-58.235719155208|-58.235719155208|-58.235719155208|-58.235719155208|-59.807185754661|-59.883794254585|-59.883794254585|-61.789304356358|-62.657003831623|-63.053312946038|-63.053312946038|-63.053312946038|-63.053312946038|-63.053312946038|-63.053312946038|-63.376382484124|-63.675966003409|-63.675966003409|-63.744960920536|-64.21717849542||57.762734144841|57.762734144841|57.762734144841|57.762734144841|57.762734144841|57.762734144841|57.762734144841|57.762734144841|57.762734144841|57.762734144841|57.762734144841|57.762734144841|57.762734144841|57.762734144841|57.517059028054|56.907422476239|56.565972306013|56.565972306013|56.565972306013|56.565972306013|56.456080094178|56.101200358955|55.790221391881|55.164970171413|54.56302214989|53.994223304745|-58.545889073551|-58.545889073551|-58.545889073551|-58.545889073551|-58.545889073551|-58.545889073551|-58.545889073551|-58.545889073551|-58.545889073551|-58.545889073551|-58.568209734163|-58.917989402569|-58.974126999217|-58.974126999217|-59.454586444782|-59.578177455407|-59.578177455407|-59.578177455407|-59.578177455407
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-2.0331509681815|-2.0331509681815|-2.0623899336517|-2.0626554815703||-2.0921684605022|-2.0921684605022|-2.1535474790638|-2.1535474790638|-2.1933860727489|-2.2005789289143|-2.271132092704|-2.3139857374182|-2.3306285962518|-2.4190316912263|1.9950613026315|1.9950613026315|1.9950613026315|1.9950613026315|1.9950613026315|1.9950613026315|1.9950613026315|-2.3251786348277|-2.3251786348277|-2.3251786348277|-2.3251786348277|-2.3251786348277|-2.3251786348277|-2.3251786348277|-2.3251786348277|-2.3251786348277|-2.3251786348277|-2.3358429335945|-2.4026033308101|-2.494559237912|-2.581232492079|-2.6439250486313|-2.6813863309175|-2.6813863309175|-2.6813863309175|-2.6813863309175|-2.7804291416043|-2.8143657897174|-2.8566879475598|-2.8566879475598|-2.8566879475598|-2.8566879475598|-2.8566879475598|-2.8566879475598||-2.8566879475598|-2.8566879475598|-2.8844310933224|-3.0622456927952|-3.0700951704115|-3.0906612750259|-3.1829568805923|-3.2510631418482|-3.3234035545207||-3.3597443195055|-3.3597443195055|-3.3597443195055|-3.3597443195055|-3.3597443195055|-3.3597443195055|-3.3597443195055|-3.3597443195055|-3.3597443195055|-3.3597443195055|-3.3597443195055|-3.3597443195055|-3.3597443195055|-3.4743658008256||-3.5560287173234|-3.65114301395|-3.7001589531322|-3.8723988924446|-4.0298709642029|-4.3172644468267|-4.3172644468267|-4.3172644468267|-4.3172644468267|-4.3172644468267|-4.3172644468267|-4.3172644468267|-4.4003560335002|-4.4003560335002|-4.4003560335002|-4.5009512007857|-4.522723601993|-4.5674706418603|-4.6988358776837|-4.6988358776837|-4.6988358776837|-4.6988358776837|-4.8847354700866|-4.8847354700866|-4.8916487800121|-4.8916487800121|-5.1196095664236|-5.3506774857015|-5.5101968926821|-5.6902190229003||-5.8774654888118|-6.0282950161789|-6.2131056519453|-6.5167840291068|5.425735420833|5.425735420833|5.425735420833|5.425735420833|5.425735420833|5.2519284032561|5.0796425632611|5.0751583898482|4.9639718214372|4.9639718214372|4.9639718214372|4.9639718214372|4.9639718214372|4.8646005484914|4.8646005484914|4.7136674295372|4.358113568194|-5.6559613123868|-5.6559613123868|-5.6559613123868|-5.6559613123868|-5.6559613123868|-5.6559613123868|-5.6559613123868|-5.6559613123868|-5.7510684215729|-5.7668663926279|-5.7668663926279|-5.7668663926279|-5.7668663926279|-5.7668663926279|-5.7668663926279|-5.8738516908393|-6.0514411243582||-6.2880675299062|-6.6700750703164|-6.9678613471266|-7.1134705189417|-7.1134705189417|-7.4516341027894|-7.8576597280679|-7.8576597280679|-7.8576597280679|-8.2140663539235|-8.4915346740423|-8.7759943404394|-8.9991117300965|-8.9991117300965|-8.9991117300965|-8.9991117300965|-9.1107906834259|-9.5619896270583|-11.716099617409|-11.771221979379|-12.333580131795|-12.938422383496|-12.959202701989|-13.011158182824||-13.460175676041|-13.89797329339|-14.494658887746|-14.892088029519|-14.964219567661|-15.482616262838|-15.646107282026|-15.82802966435|-15.82802966435|-15.82802966435|-15.82802966435|-15.82802966435|-15.82802966435|-15.82802966435|-15.82802966435||-15.82802966435|-15.82802966435|-15.82802966435|-15.82802966435|-15.82802966435|-15.82802966435|-15.82802966435|-16.191943733772|-16.978270522842|-17.658095351071|-17.675532034514|-17.675532034514|-17.675532034514|-17.675532034514|-18.013583533036|-18.013583533036|-18.013583533036|-18.013583533036|-18.013583533036|-18.013583533036||-18.901809657136|-19.474766215262|-20.559184401761|-21.480205210856|-22.469672742609|-23.812969330421|-24.78441087788|-26.003233931525|-26.246926808868|-28.288252327745|-28.962501973913|-30.843336179307|-32.867039126876|-33.861710569067|-34.557455827576|-35.763308120665|-35.763308120665|-35.763308120665|-37.338675685389|-39.442972708259|-45.057191955286|-75.411323877659|-76.601942423056|-76.601942423056|-78.194986108354|-78.587739471386|-79.487488750827|-81.806098094926|-91.255110333745|-94.67254155161|-94.67254155161|-99.407827303167|-105.12924991422|82.97119231231|82.97119231231|82.97119231231|82.97119231231|82.97119231231|82.97119231231|82.97119231231|82.97119231231|82.97119231231|82.97119231231|82.97119231231|82.97119231231
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-19.383003083164|-19.383003083164|-19.383003083164|-19.383003083164||-19.383003083164|-19.383003083164|-19.501254019135|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.769127371847|-19.835696647498|-20.106330180536|-20.429811345615|-20.592569522369|-20.700077353041|-20.780396989399|-20.780396989399|-20.780396989399|-20.894885331849|-21.068206661784|-21.28800632539|-21.598385726772|-21.913495182288|19.239997791545|19.239997791545||19.239997791545|19.239997791545|19.239997791545|19.239997791545|19.239997791545|19.169849741228|19.169849741228|19.169849741228|19.169849741228||19.169849741228|19.169849741228|19.169849741228|19.169849741228|19.169849741228|19.169849741228|19.169849741228|19.169849741228|19.169849741228|19.169849741228|19.085677848665|18.395226757902|18.395226757902|18.395226757902||18.395226757902|18.395226757902|18.395226757902|18.395226757902|18.395226757902|18.395226757902|18.395226757902|18.395226757902|18.395226757902|18.395226757902|18.395226757902|18.395226757902|18.395226757902|18.395226757902|18.395226757902|18.395226757902|18.395226757902|18.395226757902|18.184279646232|17.891420697453|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669||-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.421327052669|-19.514253442107|-19.648358391923|-19.648358391923|-19.648358391923|-19.648358391923|-19.648358391923|-19.648358391923|-19.808824398121|-19.808824398121|-19.808824398121|-20.153117111682|-20.153117111682|-20.284573055372|-20.325636520502|-20.857280227577|-20.857280227577|-20.857280227577|-20.857280227577|-20.857280227577|-20.857280227577|-21.016144934667|-21.156272666733||-21.157127236487|-21.157127236487|-21.225695979994|-21.29054843647|-21.29054843647|-21.29054843647|-21.29054843647|-21.29054843647|-21.29054843647|-21.29054843647|-21.29054843647|-21.29054843647|-21.29054843647|-21.29054843647|-21.29054843647|-21.29054843647|-21.586165340551|-22.13289336103|-22.13289336103|-22.13289336103|-22.162660692994|-22.358511711562|-22.457235523291|-22.941094712226||21.204404749379|21.204404749379|21.204404749379|21.204404749379|21.204404749379|21.204404749379|21.204404749379|21.204404749379|21.204404749379|21.204404749379|21.204404749379|21.08044975544|20.776055529659|20.585616750788|20.425129011021||20.274469922473|20.274469922473|20.274469922473|20.274469922473|20.274469922473|20.274469922473|19.795341001237|19.795341001237|19.075990237885|18.540932984624|-20.666319935765|-20.666319935765|-20.666319935765|-20.666319935765|-20.666319935765|-20.666319935765|-21.12830921753|-21.12830921753|-21.12830921753|-21.12830921753||-21.12830921753|-21.12830921753|-21.358121200223|-21.754023017507|-21.949748293141|-22.046250724054|-22.046250724054|-22.046250724054|-22.046250724054|-22.046250724054|-22.046250724054|-22.046250724054|-22.046250724054|-22.046250724054|-22.046250724054|-22.046250724054|-22.046250724054|-22.046250724054|-22.30027908667|-22.654807911762|-22.654807911762|-22.654807911762|-22.694230144166|-22.70025588952|-22.857506454902|-23.192173521736|-23.371359764447|-23.453455857557|-24.268283133288|20.514216553989|20.514216553989|20.514216553989|20.514216553989|20.514216553989|20.514216553989|20.514216553989|20.514216553989|20.514216553989|20.514216553989|-22.988623838215|-22.988623838215|-22.988623838215|-22.988623838215|-22.988623838215|-22.988623838215
01878|1081602|/equities/everquote|R2000GROWTH|-9.8468944984488|-9.8468944984488|-9.8468944984488|-9.8468944984488||-9.8468944984488|-9.8954384015459|-10.044637539482|-10.249975260204|-10.42886136208|-10.529457231738|-10.811983881146|-10.811983881146|-10.884426551561|-11.082973698223|-11.39274896896|-11.719720991851|-11.842467741173|9.6365924888804|9.6365924888804|9.6365924888804|9.6365924888804|9.6365924888804|9.6365924888804|9.6365924888804|9.6365924888804|9.6365924888804|9.6365924888804|9.6365924888804|9.6365924888804|9.6365924888804|9.6365924888804|9.6365924888804|9.5483459901167|9.5483459901167|9.5483459901167|9.5483459901167|9.3437176226856|8.8741300899984|8.621255856885|8.4260476324151|8.4260476324151|8.4260476324151|7.8539417820054|7.6420745754581|7.6420745754581|7.6420745754581|7.6420745754581|7.6420745754581||7.6420745754581|7.6420745754581|7.6420745754581|7.6420745754581|7.6420745754581|7.6420745754581|7.393201336639|-9.4342514983991|-9.4342514983991||-9.4342514983991|-9.4342514983991|-9.7365573238641|-9.7512858257592|-10.149205961261|-10.631344577899|-10.631344577899|-10.631344577899|-10.631344577899|-10.696493861003|-11.169731819475|-11.169731819475|-11.169731819475|-11.513368142804||-11.667553917813|-11.667553917813|-11.76117088204|-11.819634351524|-11.93570508934|-12.07078340293|-12.209759847335|-12.613066240606|-12.748128940063|-13.198477057834|-13.514974201409|-13.771082759663|-14.290091594904|-14.531518639144|-14.531518639144|-14.531518639144|-14.531518639144|-14.531518639144|-14.531518639144|-16.293507826666|-16.293507826666|-16.293507826666|-16.293507826666|-16.614731113491|14.452254141867|14.452254141867|14.452254141867|14.452254141867|14.452254141867|14.452254141867||14.452254141867|14.452254141867|14.452254141867|14.452254141867|14.452254141867|14.452254141867|14.452254141867|14.452254141867|14.452254141867|13.690281909373|13.582825176878|13.246405699698|-15.688296298475|-15.688296298475|-15.688296298475|-15.688296298475|-15.688296298475|-15.688296298475|-15.688296298475|-15.688296298475|-15.688296298475|-15.688296298475|-15.688296298475|-15.688296298475|-15.688296298475|-15.688296298475|-15.688296298475|-15.688296298475|-15.688296298475|-16.376440503301|-17.2180836503|-17.2180836503|-17.2180836503|-17.2180836503|-17.2180836503|-17.2180836503|-17.2180836503|14.018382021123||14.018382021123|14.018382021123|14.018382021123|14.018382021123|13.692948282368|13.692948282368|13.692948282368|13.692948282368|13.692948282368|13.692948282368|13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.556854607416||13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.556854607416|13.530281266181|13.530281266181|13.530281266181|13.530281266181||13.530281266181|13.530281266181|13.269757757152|12.986326704906|12.986326704906|12.986326704906|12.945490250042|12.945490250042|12.945490250042|12.945490250042|12.912766863959|12.729740807366|11.640267951568|-14.433466201849|-14.433466201849|-14.672184155857|-15.391365499932|-15.720939922817|-16.185110475408|13.685526475329||13.685526475329|13.685526475329|13.685526475329|13.685526475329|13.685526475329|13.685526475329|13.472020537052|13.472020537052|12.701689356338|-15.218757141362|-15.218757141362|-15.218757141362|-15.218757141362|-15.218757141362|-15.218757141362|-15.218757141362|-15.218757141362|-16.258589989769|-16.258589989769|-16.368711479094|-16.716345954368|-17.074828810636|-17.164253759322|-17.649171246353|-17.994634828373|-18.02969371986|-18.087382022005|-19.349287508983|-19.349287508983|-19.349287508983|-19.349287508983|-19.349287508983|-19.813653732956|-20.141905697858|-20.141905697858|-20.141905697858|-20.194895541973|-20.899691616811|-20.899691616811|-20.899691616811|-21.408973626867|-21.765259244459|19.314903771359|19.314903771359|19.314903771359
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-54.938499185313|-54.938499185313|-54.938499185313|-54.938499185313||-54.938499185313|-54.938499185313|-54.938499185313|-54.938499185313|-56.03166423558|-58.046296816389|-61.629216226516|-62.364280787733|-62.364280787733|-62.666979144709|45.306805465712|45.306805465712|45.306805465712|45.306805465712|45.306805465712|45.306805465712|45.306805465712|45.306805465712|45.306805465712|45.306805465712|42.329786139609|39.539761682221|34.870846372918|34.417494386793|34.417494386793|34.417494386793|34.417494386793|34.417494386793|34.417494386793|34.417494386793|34.417494386793|34.417494386793|34.417494386793|34.417494386793|34.417494386793|34.417494386793|34.417494386793|34.417494386793|34.417494386793|34.417494386793|34.417494386793|34.417494386793|34.036658598716|33.801534711494||33.801534711494|33.801534711494|33.801534711494|33.801534711494|33.801534711494|33.801534711494|33.801534711494|33.801534711494|33.801534711494||33.801534711494|33.801534711494|33.801534711494|33.801534711494|33.801534711494|33.801534711494|33.801534711494|33.801534711494|33.801534711494|33.801534711494|33.801534711494|32.635039500809|30.627823278215|-48.651379251098||-48.651379251098|-48.651379251098|-48.651379251098|-48.651379251098|-51.691474188764|-51.691474188764|-51.691474188764|-51.691474188764|-51.691474188764|-51.691474188764|-56.864781154771|-56.864781154771|-59.775827065871|-59.775827065871|-59.775827065871|-59.775827065871|-59.775827065871|-59.775827065871|-59.775827065871|-59.775827065871|-59.775827065871|-59.775827065871|-59.775827065871|-59.775827065871|-59.775827065871|-59.775827065871|-59.775827065871|-61.556474093779|-63.47386018897|-66.748734391011||-70.753993555691|-70.753993555691|-76.315548310442|-81.083940702194|59.734924437174|59.734924437174|59.734924437174|59.734924437174|59.734924437174|59.734924437174|59.734924437174|59.734924437174|59.734924437174|59.734924437174|59.734924437174|53.388804252025|51.232386402809|51.232386402809|51.232386402809|51.232386402809|-72.594019649397|-72.594019649397|-72.594019649397|-72.594019649397|-75.306131943476|-79.371258215123|-79.710195840648|-79.710195840648|-81.23233940431|-81.23233940431|-83.291488778023|-83.657210389142|-85.2746783797|-87.681254877871|-87.681254877871|-87.681254877871|-87.681254877871|-93.201396428022||-94.512661256694|-101.42518053044|-104.39464579676|-104.98165934879|-104.98165934879|-107.10184524676|-108.68005310043|-108.68005310043|-114.65561650576|-117.30623852745|-117.99581906018|-118.44834378628|-118.44834378628|-118.44834378628|-118.44834378628|-118.44834378628|-124.38038225602|-128.79777590237|-128.79777590237|-128.79777590237|-130.81419527753|-131.43851445908|-131.43851445908|-137.15001609879||-137.15001609879|-144.81446126387|-145.85162664437|-146.73513927486|-147.91126569141|-153.82362846124|-156.45403145406|-160.73420738527|-160.73420738527|-160.73420738527|-160.73420738527|-168.53800735814|-173.26445177245|-175.90426878487|-175.90426878487||-192.58871034792|-192.58871034792|-192.58871034792|-192.58871034792|-193.49191294355|-193.49191294355|-193.49191294355|-200.66879283767|-207.33312645236|-207.33312645236|-207.33312645236|-207.33312645236|-207.33312645236|-207.33312645236|-207.33312645236|-210.68124601884|-212.42993105836|-212.42993105836|-216.09992492406|-218.30547298555||-220.67275115257|-222.25861052678|174.62508633497|174.62508633497|174.62508633497|174.62508633497|174.62508633497|174.62508633497|174.62508633497|174.62508633497|174.62508633497|174.62508633497|174.62508633497|166.39454664524|158.00782791041|156.16259721536|156.16259721536|156.16259721536|-182.32432014274|-182.32432014274|-182.32432014274|-182.32432014274|-182.32432014274|-182.32432014274|-182.32432014274|-182.32432014274|-182.32432014274|-182.32432014274|-182.32432014274|-182.32432014274|-182.32432014274|-182.32432014274|-182.32432014274|-182.32432014274|-187.45607003811|-187.45607003811|-191.1492957947|-191.1492957947|-191.1492957947|-191.1492957947|-191.1492957947|-191.1492957947|-191.1492957947|-193.07477652997|-197.6439241707
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||85.685853520648|85.662612428948|85.608107261065|85.608107261065|85.579563436909|85.495072163921|85.465635924187|85.414599370787|85.295664628158|85.290021629258|85.290021629258|85.201692887201|85.201692887201|84.922513451771|84.922513451771|84.922513451771|84.922513451771|84.922513451771|84.922513451771|84.922513451771|84.922513451771|84.922513451771|84.922513451771|84.911126735692|84.725142614582|84.691829196324|84.62369441071|84.517216706458|84.517216706458|84.502048906453||84.502048906453|84.502048906453|84.502048906453|84.502048906453|84.320785713632|84.320785713632|84.320785713632|84.295870675465|84.146525159832|84.133608796682|84.133608796682|84.133608796682|84.133608796682|84.133608796682|84.133608796682|84.133608796682|84.133608796682|84.133608796682|84.133608796682|84.133608796682|84.133608796682|84.133608796682|84.133608796682|84.133608796682||84.133608796682|84.133608796682|84.133608796682|84.133608796682|84.133608796682|84.133608796682|84.133608796682|84.133608796682|84.133608796682|83.818215452395|83.533061860625|83.14840133833|83.024845633762|82.757324362085|82.430910057807||82.042126067241|81.661818402|81.661818402|81.1145310728|81.1145310728|80.956147653996|80.814262265561|80.618467404443|79.686076351888|79.419726348022|79.419726348022|79.419726348022|79.419726348022|79.419726348022|79.419726348022|79.419726348022|79.419726348022|79.419726348022|79.419726348022|79.419726348022||79.419726348022|76.804184346015|76.804184346015|76.804184346015|75.073813973328|74.991007346749|74.991007346749|74.943894407087|74.939603304947|74.939603304947|74.939603304947|74.939603304947|74.607069915776|74.607069915776|74.607069915776|74.607069915776|74.607069915776|74.607069915776|74.607069915776|74.607069915776|74.607069915776|74.607069915776|74.607069915776|74.607069915776|73.120074106857|72.167305444794|-76.225579867581|-76.225579867581|-76.225579867581|-76.225579867581|-76.225579867581|-76.225579867581|-76.85675603573|-77.105838157782|-77.96782447925|-77.96782447925|-78.618480625327|-78.618480625327|-78.618480625327|-78.618480625327|-79.044421238563|-79.377967669855|-80.877184790914|-81.200252077058|-81.200252077058
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|66.248673276991|66.248673276991|66.248673276991|66.248673276991||66.248673276991|66.248673276991|66.248673276991|66.248673276991|66.248673276991|-80.764018429197|-80.764018429197|-80.764018429197|-80.764018429197|-80.764018429197|-80.764018429197|-80.764018429197|-80.764018429197|-80.764018429197|-80.764018429197|-80.764018429197|-80.764018429197|-80.764018429197|-82.653911366372|-84.187645980946|-87.513180915108|-91.912923591656|71.667004776924|71.667004776924|71.667004776924|71.667004776924|67.34944831103|64.381609929601|-81.239712976209|-81.239712976209|-81.239712976209|-81.239712976209|-81.239712976209|-81.239712976209|-81.239712976209|-81.239712976209|-81.239712976209|-82.170448531329|-82.170448531329|-84.029782442714|-84.830877676457|-84.830877676457|-84.830877676457|-85.631584157381||-89.745574516094|-93.059059931213|-98.716122733787|-98.716122733787|-98.716122733787|-98.82382828575|-100.80202756305|-104.70563512797|-109.5928529103||-109.5928529103|-117.27183885921|95.187021215655|95.187021215655|95.187021215655|95.187021215655|95.187021215655|95.187021215655|90.645021182407|88.112804128184|84.035896832694|79.484882521352|74.790978087011|68.650533293158||64.4063741879|59.363067012842|-73.665425892515|-73.665425892515|-73.665425892515|-73.665425892515|-73.665425892515|-73.665425892515|-73.665425892515|-73.665425892515|-73.665425892515|-73.665425892515|-77.86734538687|-77.86734538687|-81.491492331169|-85.200727873425|-85.200727873425|-85.200727873425|-85.200727873425|-85.200727873425|71.004349759922|71.004349759922|71.004349759922|71.004349759922|71.004349759922|71.004349759922|71.004349759922|71.004349759922|71.004349759922|71.004349759922||69.442054169824|69.290045451951|69.290045451951|69.290045451951|69.290045451951|69.290045451951|69.290045451951|69.290045451951|69.290045451951|69.121549634875|-83.970099465739|-83.970099465739|-83.970099465739|-83.970099465739|-83.970099465739|-83.970099465739|-83.970099465739|-83.970099465739|-83.970099465739|-83.970099465739|-83.970099465739|-83.970099465739|-83.970099465739|-85.304553792091|68.321598610599|68.321598610599|68.321598610599|68.321598610599|68.321598610599|65.175346570235|61.505072093576|61.505072093576|61.240081019501|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433||59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433||59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|59.949765714433|57.964738563726|57.000819846468|-70.785471762459|-70.785471762459|-70.785471762459|-70.785471762459|-70.785471762459|-70.785471762459||-70.785471762459|-70.785471762459|-70.785471762459|-70.785471762459|-72.928017103739|-72.928017103739|-72.928017103739|-72.928017103739|-72.928017103739|-72.928017103739|-72.928017103739|-72.928017103739|-72.928017103739|-72.928017103739|-72.928017103739|-72.928017103739|-74.315204576293|-74.315204576293|-75.636366495428|-75.636366495428||-77.008652957447|-77.008652957447|-77.008652957447|-77.008652957447|-80.981280521295|-83.520822317227|-85.234886362403|-85.753764049046|-87.456909700491|-87.798941739775|-87.798941739775|-87.798941739775|-87.798941739775|-87.798941739775|-87.798941739775|-87.798941739775|-89.458834136783|-89.458834136783|-89.458834136783|-89.458834136783|-89.458834136783|-89.458834136783|-89.458834136783|-89.458834136783|-89.458834136783|-89.458834136783|-90.349536539514|-93.322530986423|-95.307876429684|75.150232153312|75.150232153312|75.150232153312|75.150232153312|75.150232153312|74.034901526522|74.034901526522|74.034901526522|74.034901526522|74.034901526522|74.034901526522|74.034901526522|74.034901526522|74.034901526522|68.254306054723|65.292452097615
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-10.820144241715|-10.820144241715|-10.820144241715|-10.820144241715||-10.949165165749|-10.949165165749|-11.141294545958|-11.28310491755|-11.369283858432|10.596151420588|10.596151420588|10.596151420588|10.596151420588|10.596151420588|10.596151420588|10.596151420588|10.596151420588|10.596151420588|10.486174103059|10.486174103059|10.450748863527|10.229998790234|9.9624986240265|9.7837139872423|9.7837139872423|9.7837139872423|9.7837139872423|9.7837139872423|9.7837139872423|-10.746065291651|-10.746065291651|-10.746065291651|-10.746065291651|-10.746065291651|-10.746065291651|-10.746065291651|-10.746065291651|-10.746065291651|-10.746065291651|-10.746065291651|-10.746065291651|-10.755072444554|-10.861746993193|-10.91305241599|-11.051091512202|-11.201619193582|-11.201619193582|-11.25822586291||-11.25822586291|-11.25822586291|-11.363134756954|-11.363134756954|-11.363134756954|-11.363134756954|-11.363134756954|-11.377927346661|-11.540474833862||-11.663155385539|-11.995389113475|-12.266043329294|-12.336159176357|-12.589482513542|11.667647941039|11.667647941039|11.667647941039|11.667647941039|11.559052899067|11.360058999265|11.260159890083|11.074222625807|11.074222625807||11.028024953289|-12.133630620213|-12.133630620213|-12.133630620213|-12.133630620213|-12.133630620213|-12.133630620213|-12.133630620213|-12.133630620213|-12.133630620213|-12.345840426104|-12.345840426104|-12.455789831789|-12.455789831789|-12.455789831789|-12.585321827632|-12.647672571653|-12.647672571653|-12.647672571653|-12.647672571653|-12.647672571653|-12.647672571653|-12.647672571653|-12.647672571653|-12.647672571653|-12.647672571653|-12.647672571653|-12.647672571653|-12.647672571653|-12.647672571653||-12.647672571653|-12.647672571653|-12.647672571653|-12.647672571653|-12.647672571653|11.489440375319|11.489440375319|11.489440375319|11.489440375319|11.489440375319|11.489440375319|11.489440375319|11.489440375319|11.489440375319|11.489440375319|11.489440375319|11.489440375319|11.489440375319|11.489440375319|11.248822827859|10.887025351572|10.848971008439|-12.15362502139|-12.15362502139|-12.15362502139|-12.15362502139|-12.15362502139|-12.15362502139|-12.15362502139|-12.15362502139|-12.15362502139|-12.15362502139|-12.15362502139|-12.15362502139|-12.15362502139|-12.15362502139|-12.253694039111|-12.253694039111||-12.253694039111|-12.253694039111|-12.253694039111|-12.253694039111|-12.253694039111|-12.253694039111|-12.253694039111|-12.253694039111|-12.253694039111|-12.253694039111|-12.379659844245|11.180076923394|11.180076923394|11.180076923394|11.180076923394|11.180076923394|11.180076923394|11.180076923394|11.180076923394|11.180076923394|11.180076923394|11.180076923394|11.180076923394|11.180076923394||11.180076923394|11.180076923394|11.180076923394|11.180076923394|11.180076923394|11.132307889753|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035||-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035|-12.176986283035||-12.51288699249|-12.51288699249|-12.51288699249|-12.51288699249|-12.791541090051|-13.055045965026|12.023739228279|12.023739228279|12.023739228279|12.023739228279|12.023739228279|12.023739228279|12.023739228279|12.023739228279|-12.923713153346|-12.923713153346|-12.923713153346|-12.923713153346|-12.923713153346|-13.123570011439|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396|-13.235571757396
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|19.093945142858|17.911421934312|17.911421934312|17.911421934312||17.911421934312|17.911421934312|17.911421934312|17.911421934312|17.911421934312|17.911421934312|17.911421934312|16.981316420409|16.981316420409|16.981316420409|16.981316420409|16.981316420409|16.981316420409|16.981316420409|16.981316420409|16.579795887044|16.405329653478|16.196304950171|16.196304950171|16.196304950171|16.090894126289|15.803634419109|15.803634419109|14.884594244058|14.380240527562|14.380240527562|14.356656489296|14.094061358685|13.884516461175|13.884516461175|13.884516461175|13.884516461175|13.884516461175|13.884516461175|13.884516461175|13.884516461175|13.884516461175|13.884516461175|13.884516461175|13.884516461175|13.645573544813|-16.627876129642|-16.627876129642|-16.627876129642||-16.627876129642|-16.627876129642|-16.627876129642|-16.627876129642|-16.627876129642|-16.627876129642|-16.627876129642|-16.627876129642|-16.627876129642||-16.627876129642|-16.627876129642|-16.627876129642|-16.627876129642|-17.104306475868|14.217720560992|14.217720560992|14.217720560992|14.217720560992|14.217720560992|13.900939641132|-17.128452442245|-17.128452442245|-17.128452442245||-17.128452442245|-17.128452442245|-17.128452442245|-17.128452442245|-17.128452442245|-17.128452442245|-17.128452442245|-17.128452442245|-17.128452442245|-17.128452442245|-17.128452442245|-17.128452442245|-17.227063871407|-17.227063871407|-18.466760451024|-20.269455810858|17.325356526619|17.325356526619|17.325356526619|17.325356526619|17.325356526619|17.325356526619|17.325356526619|17.325356526619|17.325356526619|17.325356526619|17.325356526619|17.325356526619|17.325356526619|17.325356526619||17.325356526619|17.325356526619|17.325356526619|17.325356526619|17.325356526619|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|17.079343402486|16.769269400284|16.616413634462|16.616413634462|16.616413634462|16.616413634462||16.616413634462|16.616413634462|16.239347397666|16.077419103664|16.077419103664|16.077419103664|16.077419103664|16.077419103664|15.919528778092|15.919528778092|15.919528778092|15.919528778092|15.919528778092|15.919528778092|15.919528778092|15.919528778092|15.919528778092|15.919528778092|15.919528778092|15.919528778092|15.919528778092|15.919528778092|15.919528778092|15.919528778092||15.919528778092|15.919528778092|15.919528778092|15.919528778092|15.919528778092|-20.230239690106|-20.230239690106|-20.230239690106|-20.230239690106|-20.230239690106|-20.230239690106|-20.230239690106|-20.230239690106|-20.230239690106|-20.230239690106||-20.230239690106|-20.230239690106|-20.230239690106|-20.230239690106|-20.594155272688|-20.618339219757|-20.618339219757|-21.142074018168|-21.142074018168|-21.142074018168|-21.142074018168|-21.142074018168|-21.142074018168|-21.142074018168|-21.142074018168|-21.142074018168|-21.142074018168|-21.142074018168|-21.676192713498|-21.740977935731||-21.740977935731|-22.250531493227|-23.152812015789|-23.628124673916|-24.450894930423|-24.450894930423|-24.802105800378|-25.079283175719|-25.594758918829|-25.926120893764|-26.087912392404|-26.548522807386|-26.548522807386|-26.548522807386|-26.548522807386|-26.548522807386|-26.548522807386|-26.548522807386|-26.548522807386|-26.548522807386|-26.548522807386|-26.548522807386|-26.548522807386|-26.548522807386|-27.313914247383|-27.830164009606|-27.830164009606|-27.830164009606|-27.830164009606|-27.830164009606|-27.830164009606|-28.878605266715|24.304094011647|24.304094011647|24.304094011647|24.304094011647|24.304094011647|24.304094011647|24.304094011647|24.304094011647|24.304094011647|24.304094011647|24.304094011647|24.304094011647|24.304094011647
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.844462170116|20.833847008272|20.8259413619|20.804380193811||20.791255703084|20.786950259863|20.781421026621|20.781421026621|20.781421026621|20.781421026621|20.781421026621|20.780468341415|20.757304385218|20.757304385218|20.757304385218|20.757304385218|20.757304385218|20.757304385218|20.757304385218|20.757304385218|20.757304385218|20.757304385218|20.757304385218|20.757304385218|20.757304385218|20.757304385218|20.757095985858|20.757095985858||20.757095985858|20.757095985858|20.757095985858|20.757095985858|20.757095985858|20.757095985858|20.757095985858|20.757095985858|20.757095985858|20.757095985858|20.757095985858|20.757095985858|20.728995726339|20.720796729596|20.720796729596||20.685884848206|20.681262165547|20.681262165547|20.681262165547|20.681262165547|20.681262165547|20.680907131978|20.680907131978|20.680907131978|20.680907131978|20.680907131978|20.680907131978|20.651841139074|20.614823843898|20.608204608146|20.608204608146|20.608204608146|20.608204608146|20.608204608146|20.608204608146||20.608204608146|20.608204608146|20.608204608146|20.608204608146|20.608204608146|20.608204608146|20.608204608146|20.608204608146|20.608204608146|20.608204608146|20.579671600333|20.570746557438|20.530612347699|20.530612347699|18.723978831792|18.723978831792|18.723978831792|18.723978831792|18.723978831792|18.723978831792|18.723978831792|18.723978831792|18.723978831792|18.723978831792|18.723978831792|18.654976873955|18.65018841672|18.65018841672|18.65018841672|18.575448153049|18.575448153049|18.510775695941|18.452251578592|18.425279035859|-19.088408527702|-19.088408527702|-19.088408527702|-19.088408527702|-19.088408527702|-19.088408527702|-19.088408527702|-19.088408527702|-19.088408527702|-19.088408527702|-19.088408527702
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|-32.114718098046|-32.114718098046|-32.549686055052|-32.691077771157||-32.691077771157|-32.691077771157|-33.293419906795|-33.758801324832|31.202599940744|31.202599940744|31.202599940744|31.202599940744|31.202599940744|31.202599940744|31.202599940744|31.202599940744|31.202599940744|31.202599940744|31.202599940744|31.202599940744|31.202599940744|31.036833432837|31.036833432837|31.036833432837|31.036833432837|31.036833432837|31.036833432837|31.036833432837|31.036833432837|31.036833432837|30.128149089464|29.020164235045|28.683516325343|28.526683928556|27.92853856306|27.505042555385|26.978436154848|26.416262488371|-29.421355052568|-29.421355052568|-29.421355052568|-29.812499322452|-29.812499322452|-29.812499322452|-29.812499322452|-29.812499322452|-29.812499322452|-29.812499322452||-30.493628560218|-30.493628560218|-30.792920495308|-31.009408730431|-31.009408730431|-31.009408730431|-31.009408730431|-31.487120913315|-31.569687688851||-31.569687688851|-32.266431636836|-32.837192688495|-32.837192688495|-32.837192688495|-33.822414674262|-34.389641457589|-34.389641457589|-34.389641457589|-34.389641457589|-34.389641457589|-34.389641457589|-34.389641457589|-34.389641457589||-34.389641457589|-34.389641457589|-34.389641457589|-34.389641457589|-34.389641457589|-34.389641457589|-34.607379151485|-34.652534369157|-34.652534369157|-34.652534369157|-34.652534369157|-34.652534369157|-35.600305216761|-35.942628482151|-36.649031854524|-36.939621122478|-36.939621122478|-36.939621122478|-36.939621122478|-36.939621122478|-36.939621122478|-36.939621122478|-36.939621122478|-36.939621122478|-36.939621122478|-36.939621122478|-36.939621122478|-36.939621122478|-36.939621122478|-36.939621122478||-36.939621122478|-36.939621122478|-36.939621122478|-36.939621122478|-38.336800424919|-38.924222143342|-38.979692838645|35.874277094615|35.874277094615|35.874277094615|35.874277094615|35.874277094615|35.874277094615|35.874277094615|35.874277094615|35.837529477822|35.565589173356|35.418987521109|-39.271521547616|-39.271521547616|-39.271521547616|-39.271521547616|-39.271521547616|-39.271521547616|-39.271521547616|-39.271521547616|-39.271521547616|-39.271521547616|-39.271521547616|-39.605470337441|-39.605470337441|-39.605470337441|-39.605470337441|-40.123055462716|-40.123055462716|-40.123055462716|-41.505062320363|36.18264525197||36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197|36.18264525197||35.993414923268|35.993414923268|35.493238498455|34.583165708728|34.583165708728|34.583165708728|34.481295867702|34.242496320668|34.242496320668|-36.897781198537|-36.897781198537|-36.897781198537|-36.897781198537|-36.897781198537|-36.897781198537||-36.897781198537|-36.897781198537|-36.897781198537|-36.897781198537|-36.897781198537|-36.897781198537|-36.897781198537|-36.933363526634|-36.933363526634|-36.933363526634|-36.933363526634|-36.933363526634|-36.933363526634|-36.933363526634|-36.933363526634|-36.933363526634|-36.933363526634|-36.933363526634|-37.204762274311|-37.204762274311||-38.522180776117|-38.864089573222|-39.317321553051|-39.526746076808|35.391925329883|35.391925329883|35.391925329883|35.391925329883|35.391925329883|35.391925329883|35.391925329883|35.391925329883|35.391925329883|34.951415672188|34.951415672188|34.951415672188|34.951415672188|34.951415672188|34.951415672188|34.742685148324|34.476537918855|34.476537918855|33.608184727973|33.608184727973|33.608184727973|33.608184727973|33.608184727973|33.608184727973|33.608184727973|32.812181257794|32.812181257794|32.812181257794|32.812181257794|32.812181257794|32.812181257794|32.560784507666|32.560784507666|32.560784507666|32.560784507666|32.560784507666|32.560784507666|31.825094621351|31.310661122722|-35.182107297162|-35.182107297162
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|40.817215771276|40.817215771276|40.817215771276|40.817215771276||40.817215771276|40.817215771276|40.817215771276|40.817215771276|40.817215771276|40.817215771276|40.817215771276|40.39011516984|40.39011516984|40.39011516984|40.39011516984|40.314294819652|39.731993150511|39.507965140651|39.480862146296|39.078416395141|39.078416395141|39.078416395141|38.233475873442|38.233475873442|37.536084914176|37.477420144576|37.210847330644|36.925795290817|36.735884478742|36.547092864971|35.407093310864|34.564837853678|34.324264756583|34.058627914215|34.01403196523|33.436701649532|33.015224741681|32.318028660597|-36.313104544802|-36.313104544802|-36.313104544802|-36.313104544802|-36.313104544802|-36.313104544802|-36.313104544802|-36.313104544802|-36.313104544802|-36.313104544802||-36.313104544802|-36.313104544802|-36.313104544802|-36.313104544802|-36.313104544802|-36.313104544802|-36.313104544802|-37.110116652563|-37.942351319077||-38.180388531953|-38.923355828689|-40.150093221574|-40.150093221574|-40.828991307052|36.969489513068|36.969489513068|36.969489513068|36.969489513068|36.969489513068|36.969489513068|36.969489513068|36.969489513068|36.234154421123||35.697948568432|35.469512164327|35.469512164327|35.469512164327|35.469512164327|35.469512164327|35.469512164327|35.469512164327|34.505862540374|33.39627707612|33.39627707612|33.39627707612|33.39627707612|33.39627707612|33.39627707612|33.39627707612|33.39627707612|33.39627707612|32.641973740652|-36.0340444357|-36.0340444357|-36.0340444357|-36.0340444357|-36.501437693922|-36.653691366621|-36.653691366621|-36.653691366621|-36.653691366621|-36.653691366621|-36.653691366621||-36.879827500038|-36.879827500038|-36.879827500038|-36.879827500038|-37.222033395428|-37.413558618103|-37.413558618103|-37.449254816766|-37.449254816766|-37.449254816766|-37.449254816766|-37.449254816766|-37.449254816766|-37.449254816766|-37.449254816766|-37.449254816766|-37.449254816766|-37.449254816766|-37.449254816766|-37.449254816766|-37.449254816766|-37.449254816766|-37.449254816766|-37.449254816766|-37.449254816766|-37.449254816766|-37.62260353908|-37.62260353908|-37.62260353908|-38.067893058559|34.671930656189|34.671930656189|34.671930656189|34.671930656189|33.987701161431|33.651605197587|33.651605197587|33.105115436623||32.902907397029|32.245451001853|32.066056388981|-35.067896036153|-35.067896036153|-35.067896036153|-35.067896036153|-35.067896036153|-35.067896036153|-35.067896036153|-35.067896036153|-35.067896036153|-35.067896036153|-35.067896036153|-35.067896036153|-35.067896036153|-36.054882954497|-36.26422734778|-36.26422734778|-36.653058428686|-37.029428570262|-37.029428570262|-37.828010869017|34.986854909316||34.986854909316|34.986854909316|34.986854909316|34.986854909316|34.986854909316|34.986854909316|34.986854909316|34.986854909316|34.986854909316|34.676850413231|34.676850413231|34.676850413231|34.676850413231|34.322333122788|33.59884280794||-36.787955289528|-36.787955289528|-36.787955289528|-36.787955289528|-37.503858149458|-37.503858149458|-37.503858149458|-37.503858149458|-37.503858149458|-37.954839875224|-37.954839875224|-37.954839875224|-37.954839875224|-37.954839875224|-37.954839875224|-37.954839875224|-37.954839875224|-37.954839875224|-38.969821481708|-39.277023453186||35.66060543714|35.66060543714|35.649780049162|35.649780049162|35.649780049162|35.649780049162|35.649780049162|35.095403395883|35.095403395883|35.095403395883|35.095403395883|35.095403395883|35.095403395883|34.338779779267|34.114199898851|33.724388835841|33.524876433406|32.927363746468|32.373183958071|32.08187054742|30.047077487449|-32.392171387058|-32.392171387058|-32.392171387058|-32.392171387058|-32.392171387058|-32.392171387058|-32.392171387058|-32.392171387058|-32.392171387058|-33.409412282685|-33.580675968184|-33.580675968184|-33.580675968184|-33.580675968184|-33.580675968184|-33.580675968184|-33.580675968184|-33.580675968184|-33.580675968184|-33.580675968184|-33.580675968184|-33.580675968184|-33.580675968184|-33.580675968184
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|72.613540337458|72.346773897545|72.346773897545|72.346773897545||72.346773897545|72.346773897545|72.346773897545|72.346773897545|72.346773897545|72.346773897545|72.346773897545|72.346773897545|72.346773897545|72.346773897545|72.346773897545|72.346773897545|71.86280449101|71.86280449101|70.62164689414|70.62164689414|70.62164689414|68.83738582788|68.485427307399|66.924085642797|66.107882967091|66.107882967091|64.936450029565|64.936450029565|64.936450029565|64.216330873915|63.724347579088|-72.107839078221|-72.107839078221|-72.107839078221|-72.107839078221|-72.107839078221|-72.107839078221|-72.107839078221|-72.107839078221|-72.107839078221|-72.332047429916|-74.486163421071|-74.91517691656|-75.235197014766|-75.297770719572|-75.297770719572|-75.297770719572|-75.297770719572||-75.297770719572|-75.297770719572|-75.297770719572|-75.297770719572|-75.297770719572|-75.297770719572|-75.297770719572|-75.297770719572|-75.297770719572||-75.297770719572|-75.916967635733|-77.128509068909|-77.128509068909|-77.610561715698|-77.920411185945|-77.920411185945|-77.920411185945|-77.920411185945|-77.920411185945|-77.920411185945|-77.920411185945|-77.920411185945|-77.920411185945||-77.920411185945|-77.920411185945|-77.920411185945|-77.920411185945|71.063952734936|71.063952734936|71.063952734936|71.063952734936|71.063952734936|71.063952734936|71.063952734936|71.063952734936|71.063952734936|71.063952734936|71.063952734936|71.063952734936|71.063952734936|71.063952734936|71.063952734936|71.063952734936|71.063952734936|65.999808102702|-77.163545416622|69.696745798366|69.696745798366|69.696745798366|69.696745798366|69.696745798366|69.696745798366|68.109441250978||67.604936673043|65.924373284311|65.140137609874|64.846263180215|64.412607758671|64.412607758671|64.133455693093|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-72.054903812126|-74.124336899337|-77.407320964135|-78.309466217522|-78.309466217522|-78.849961650111|68.761116680216|68.761116680216|68.761116680216|68.761116680216|68.761116680216||68.761116680216|68.350392664302|68.350392664302|67.759045217687|66.604579059749|66.604579059749|66.604579059749|66.05411730041|-74.359312983539|-74.359312983539|-74.359312983539|-74.359312983539|-74.359312983539|-74.359312983539|-74.359312983539|-74.359312983539|-75.445905230869|-75.654265984622|-75.654265984622|68.600733558835|68.600733558835|68.600733558835|68.600733558835|68.600733558835||68.600733558835|68.600733558835|68.600733558835|68.600733558835|68.600733558835|68.600733558835|68.600733558835|68.600733558835|68.600733558835|68.600733558835|68.555333023271|67.616324615701|66.469527350778|66.010598830509|63.969288380199||62.293930194172|-68.993697142982|-68.993697142982|-68.993697142982|-68.993697142982|-68.993697142982|-68.993697142982|-68.993697142982|-69.904665814929|-71.043567086914|-71.755729229924|-71.755729229924|-72.234143927889|-72.266350926682|-72.266350926682|-72.661232022488|-72.661232022488|-72.661232022488|-73.307695211261|-73.307695211261||-74.779661617113|-75.972402424098|-76.332317121824|-76.332317121824|-78.73146752075|-79.299965844724|-81.55329660373|-85.52449325938|-90.918047421718|-92.580605499771|-93.069576819771|-93.069576819771|-93.874804797033|-94.620620425387|-94.629851959197|-95.397613576219|-95.423181802217|87.413149121325|87.413149121325|87.413149121325|87.413149121325|87.413149121325|85.126826660413|84.05147911948|83.368263547355|83.368263547355|83.368263547355|83.368263547355|83.368263547355|83.368263547355|83.368263547355|83.368263547355|83.368263547355|83.368263547355|83.368263547355|83.368263547355|83.368263547355|83.368263547355|83.368263547355|83.368263547355|83.368263547355|83.368263547355|83.368263547355|82.685208551017|82.462771903954
01888|1061935|/equities/evolus-inc|R2000GROWTH|-10.841456200455|-10.841456200455|-10.841456200455|-10.841456200455||-10.841456200455|-10.841456200455|-11.524782075933|-11.524782075933|-11.524782075933|-11.660313330813|-11.723974300131|-11.723974300131|-11.723974300131|-11.723974300131|-11.723974300131|-11.723974300131|-11.723974300131|-11.723974300131|-11.745334982721|-11.745334982721|-11.745334982721|-11.745334982721|-12.163705587219|-12.33420401423|-12.33420401423|-12.672593443579|-13.28639268101|-14.054199051058|11.524596291381|11.524596291381|11.524596291381|11.524596291381|11.524596291381|11.524596291381|11.524596291381|11.524596291381|11.524596291381|-13.52841050367|-13.52841050367|-13.52841050367|-13.52841050367|-13.52841050367|-13.52841050367|-13.52841050367|-13.52841050367|-13.52841050367|-13.52841050367|-13.52841050367||-13.52841050367|-13.52841050367|-13.606592853297|-13.606592853297|-13.606592853297|-13.606592853297|-13.606592853297|-13.606592853297|-13.606592853297||-13.606592853297|-13.606592853297|-13.606592853297|-13.606592853297|-13.606592853297|11.459992817372|11.459992817372|11.459992817372|11.459992817372|11.459992817372|11.459992817372|11.459992817372|11.459992817372|11.459992817372||11.459992817372|11.459992817372|11.459992817372|11.459992817372|11.459992817372|11.459992817372|11.459992817372|11.459992817372|11.459992817372|10.856658647822|10.126620290861|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573||10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|10.031385226573|9.9793162826312|9.7476456374348|9.7476456374348|9.7476456374348|9.7476456374348|9.7476456374348|9.7476456374348|9.5629399319954|9.3593777043364|9.2302222915177|9.2302222915177|9.2302222915177|8.6784694666867|8.4675460888696|8.4675460888696|8.4675460888696|8.4675460888696|8.3086677208821|7.9247748635041|7.9247748635041|7.7941943563606|7.6079407083843|7.6079407083843|7.6079407083843|7.5989146541487|7.5989146541487|7.4293495627389|7.4286479329906|7.4286479329906|7.4286479329906||7.4286479329906|7.4286479329906|7.3809978008096|7.289996994847|6.9712282450036|6.9712282450036|6.9546985925387|6.9093865091217|6.7201722736892|6.7201722736892|6.7201722736892|6.3507468828158|6.2886077704911|5.9492862823809|5.79809587567|5.4547168130363|5.4547168130363|4.8257965903243|-6.3826610096352|-6.3826610096352|-6.3826610096352|-6.3826610096352|-6.3826610096352|-6.5862899365311||-6.6614333327485|-6.6738150048998|-6.8607052883337|5.792506121818|5.792506121818|5.792506121818|5.792506121818|5.792506121818|5.792506121818|5.792506121818|5.792506121818|5.792506121818|5.792506121818|5.792506121818|5.792506121818||5.792506121818|5.6519511267254|5.388556856216|-6.5640364827662|-6.5640364827662|-6.5640364827662|-6.5640364827662|-6.5640364827662|-6.5640364827662|-6.5640364827662|-6.5640364827662|-6.5640364827662|-6.5640364827662|-6.5640364827662|-6.6336139531973|-6.6336139531973|-6.6336139531973|-6.6336139531973|-6.8440155289839|-6.9766840164607||-7.1029823295215|-7.1771135056393|-7.2992151538947|-7.5741279699646|-7.7706978429515|-8.041331038338|6.8129626218918|6.8129626218918|6.8129626218918|6.8129626218918|6.8129626218918|6.8129626218918|6.8129626218918|6.8129626218918|6.8129626218918|6.8129626218918|6.8129626218918|6.7795060479405|6.7795060479405|6.7795060479405|6.7795060479405|6.7795060479405|6.7795060479405|6.7795060479405|6.7795060479405|6.6850069191458|-8.2199337074533|-8.2199337074533|-8.2199337074533|-8.2199337074533|-8.2199337074533|-8.2199337074533|-8.2199337074533|-8.2215930697405|-8.4090041816337|-8.4090041816337|-8.6544491383879|-8.8151780921742|-8.8151780921742|-8.8151780921742|-8.8151780921742|-9.0540868527939|-9.2878743285658|-9.306526753055|-9.4850295613727
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-3.548767397302|-3.548767397302|-3.548767397302|-3.5812180675949||-3.5812180675949|-3.5812180675949|-3.5812180675949|-3.5812180675949|-3.5812180675949|-3.5812180675949|-3.5812180675949|-3.5812180675949|-3.5812180675949|-3.5812180675949|-3.6028349658869|-3.6028349658869|-3.6028349658869|-3.6260610312247|-3.7140011356963|-3.7361124010763|-3.7995694447316|-3.8345215374405|-3.8794683012891|-3.9819091595464|-4.0687879497534|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944||-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944|-4.1458144353944||-4.1458144353944|-4.2570160414463|3.533307481262|3.533307481262|3.533307481262|3.533307481262|3.533307481262|3.524230480694|3.2849784962593|-4.1943505649951|-4.1943505649951|-4.1943505649951|-4.2415006431371|-4.3338896204399||-4.42654399622|-4.4525488719733|-4.4628321710992|-4.5506120548508|-4.5506120548508|-4.5506120548508|-4.5506120548508|-4.5562133773457|-4.6731338673034|-4.6731338673034|-4.7027823221377|-4.7027823221377|-4.7027823221377|-4.7027823221377|-4.7548080695659|-5.0547646563351|-5.4774660844605|-5.9222399944509|-5.9297876150962|-5.9297876150962|-5.9297876150962|-6.0175919037789|-6.1239688111378|-6.1810764684758|-6.3823932998737|-6.3823932998737|-6.3823932998737|-6.3823932998737|-6.3823932998737|5.7291019324169||5.7291019324169|5.7291019324169|5.7291019324169|5.7291019324169|5.7291019324169|5.695668525575|5.5947144000599|5.5947144000599|5.5730158983413|5.5573653069474|5.5573653069474|5.5476281739316|5.5458217521344|5.5458217521344|5.5458217521344|5.5458217521344|5.5458217521344|5.5458217521344|5.5458217521344|5.5458217521344|5.5458217521344|5.5458217521344|5.5458217521344|5.5458217521344|5.5458217521344|5.437024078969|5.29391578635|-5.8742769304869|-5.8742769304869|-5.8742769304869|-5.8742769304869|-5.8742769304869|-5.8742769304869|-5.8742769304869|-5.8742769304869|-5.8742769304869|-6.0358634330561|-6.0430414443313||-6.0430414443313|-6.2006016577944|-6.3323478950965|-6.3323478950965|-6.3937197011828|-6.4855219569603|-6.5263457298703|-6.5263457298703|-6.5263457298703|-6.5263457298703|-6.5263457298703|-6.5263457298703|-6.5263457298703|-6.5263457298703|-6.5263457298703|-6.5263457298703|-6.5610401462633|-6.5610401462633|-6.5610401462633|-6.5610401462633|-6.5610401462633|-6.5610401462633|-6.7006000226426|-6.74788887696||-6.9259874842402|-7.2172086262964|-7.3910647789928|-7.4059053968823|-7.426006166078|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956||-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.4992982344956|-7.5913930622554|-7.5913930622554|-7.8154366245773|-7.8787963380313||7.0991032867123|7.0991032867123|7.0991032867123|7.0991032867123|7.0991032867123|7.0991032867123|7.0991032867123|7.0991032867123|7.0991032867123|7.0991032867123|7.0991032867123|7.0991032867123|7.0991032867123|7.0991032867123|6.9778928258341|6.6884126417814|6.6884126417814|6.6884126417814|6.5999528824155|-7.4691729564047|-7.4691729564047|-7.4691729564047|-7.4691729564047|-7.4691729564047|-7.4691729564047|-7.4691729564047|-7.4691729564047|-7.4691729564047|-7.4691729564047|-7.4691729564047|-7.4691729564047|-7.4691729564047|-7.4691729564047|-7.6139644272434|-7.8739129063655|-7.8739129063655|-7.9088752796439|-7.9533611723878|-7.961332467983|-7.961332467983|-8.1903693717827|-8.4209656496964|7.5008011930371|7.5008011930371|7.5008011930371
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-64.948970999142|-64.948970999142|-64.948970999142|-64.987042803033||-64.987042803033|-64.987042803033|-65.791122854268|-66.118566553367|59.346997451966|59.346997451966|59.346997451966|59.346997451966|59.346997451966|59.346997451966|59.346997451966|59.346997451966|59.346997451966|59.19168072005|59.19168072005|57.624751556338|57.624751556338|57.624751556338|57.098342776763|54.22358372528|53.400677075194|53.088418923271|52.750857539832|52.750857539832|52.750857539832|52.750857539832|52.750857539832|52.750857539832|52.750857539832|52.750857539832|52.750857539832|52.750857539832|52.573906575353|52.573906575353|52.573906575353|52.573906575353|52.573906575353|52.573906575353|52.573906575353|52.573906575353|52.573906575353|52.573906575353|51.842758879298|49.417083247099||47.914623772208|47.406722012195|47.406722012195|47.406722012195|47.406722012195|46.983092563057|43.912484982172|-53.686963056762|-53.686963056762||-53.686963056762|-53.686963056762|-53.686963056762|-53.686963056762|-55.280319610392|-57.090033441952|-59.548233145003|-59.886601988029|-59.886601988029|-59.886601988029|-59.886601988029|-59.886601988029|-59.886601988029|-59.886601988029||-59.886601988029|-59.886601988029|-59.886601988029|-59.886601988029|-60.577123230183|-60.577123230183|-60.577123230183|-60.577123230183|-60.577123230183|-60.577123230183|-60.577123230183|-60.577123230183|-62.033967514263|-62.821264606302|-63.564571969581|-65.669639182171|-67.24396802881|-67.24396802881|-67.24396802881|-67.24396802881|-67.24396802881|-67.24396802881|-68.222852304011|-69.652077121238|-70.995875697114|-71.079387193231|-73.289171118767|-74.600797694445|-74.600797694445|-75.450161661837||-78.671459955345|-78.949505693101|-78.949505693101|-79.750470565848|-81.993559333012|-84.28461421455|-84.843143075981|-86.451903442849|-88.43496948294|-88.794366794738|-89.53447549201|-91.884769337017|-91.884769337017|-91.884769337017|-93.560051697977|-94.724470317902|-95.208535287713|-98.457596988518|-116.55253208557|-116.55253208557|-116.55253208557|-116.55253208557|-116.55253208557|-116.55253208557|-116.55253208557|-116.55253208557|-116.55253208557|-116.55253208557|-116.55253208557|-117.61818211714|-117.61818211714|-117.61818211714|-117.61818211714|-117.61818211714|-117.61818211714|-117.61818211714|-117.61818211714|-120.14936588252||-125.0804090284|-135.29073055835|-135.80293642564|-135.80293642564|-135.80293642564|-135.80293642564|-135.80293642564|-135.80293642564|-135.80293642564|-135.80293642564|-135.80293642564|-135.80293642564|-135.80293642564|-135.80293642564|-135.80293642564|-135.80293642564|-136.73075131888|-138.54953488089|-138.54953488089|-138.54953488089|-138.54953488089|-140.39617187421|-143.2607454927|-144.67416325225||-146.10295635477|-151.59828690704|-160.13074291212|137.51286789313|137.51286789313|137.51286789313|137.51286789313|137.51286789313|137.51286789313|137.51286789313|137.51286789313|137.51286789313|137.51286789313|-162.19529836387|-162.19529836387||-162.19529836387|-162.19529836387|-162.19529836387|-162.19529836387|-162.19529836387|-162.19529836387|-162.19529836387|-162.19529836387|-165.79785803477|-165.79785803477|-166.63893814117|146.54221825385|146.54221825385|146.54221825385|146.54221825385|146.54221825385|146.54221825385|146.54221825385|146.54221825385|146.54221825385||146.54221825385|146.54221825385|146.54221825385|146.54221825385|146.54221825385|146.54221825385|146.54221825385|146.54221825385|146.54221825385|146.54221825385|144.15742847417|144.15742847417|144.15742847417|144.15742847417|144.15742847417|143.60658319233|138.27675859397|135.82612611922|132.98180391691|129.90760042824|126.45895275851|126.45895275851|125.69952177946|125.69952177946|125.69952177946|125.69952177946|125.69952177946|125.69952177946|125.69952177946|125.69952177946|125.69952177946|125.69952177946|125.69952177946|125.69952177946|125.69952177946|125.69952177946|125.69952177946|125.69952177946|125.69952177946|125.69952177946|125.16689353319|125.16689353319|125.16689353319|125.16689353319|125.16689353319
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-72.119043295948|-72.119043295948|-72.119043295948|-72.119043295948||-72.21338223679|-72.281334597181|-72.281334597181|68.064395200191|68.064395200191|68.064395200191|68.064395200191|68.064395200191|68.064395200191|68.064395200191|68.064395200191|68.064395200191|68.064395200191|68.064395200191|67.577896614352|67.577896614352|66.971555625376|66.843667678233|65.713737123616|65.713737123616|65.713737123616|65.713737123616|65.713737123616|65.713737123616|65.713737123616|65.472484607837|64.530259047771|63.699490597251|63.699490597251|63.699490597251|62.937122612533|61.739027532534|60.788918531158|60.046575586242|58.519859482708|58.519859482708|58.519859482708|58.519859482708|58.519859482708|58.519859482708|58.519859482708|58.519859482708|58.519859482708|58.519859482708||58.519859482708|58.519859482708|58.519859482708|58.519859482708|58.519859482708|-64.86641025603|-64.86641025603|-64.86641025603|-64.86641025603||-64.86641025603|-64.95712089605|58.703230206955|58.703230206955|58.703230206955|58.703230206955|58.18914298745|-64.028241237792|-64.028241237792|-64.028241237792|-64.028241237792|-64.028241237792|-64.028241237792|-64.028241237792||-64.028241237792|-64.028241237792|-64.028241237792|-64.028241237792|-64.028241237792|-64.028241237792|-64.028241237792|-64.028241237792|-64.028241237792|-64.028241237792|-64.028241237792|-64.028241237792|-64.510977573347|-64.510977573347|-64.770531357606|-65.390512468237|60.032289208992|60.032289208992|60.032289208992|60.032289208992|60.032289208992|60.032289208992|60.032289208992|60.032289208992|60.032289208992|60.032289208992|60.032289208992|59.413655058128|59.341033562093|59.341033562093||59.341033562093|59.341033562093|59.341033562093|59.341033562093|59.341033562093|59.341033562093|59.341033562093|59.341033562093|59.341033562093|59.341033562093|59.341033562093|59.341033562093|58.568690626785|58.01849952557|57.40108867065|57.121734592867|57.121734592867|57.121734592867|56.149104830901|55.002608137307|-61.170759633021|-61.170759633021|-61.170759633021|-61.170759633021|-61.170759633021|-61.170759633021|-61.170759633021|-61.170759633021|-61.170759633021|-61.170759633021|-61.170759633021|-61.170759633021|-61.170759633021|-61.170759633021|-61.170759633021|-61.170759633021|-61.962254760737|-61.962254760737||-61.962254760737|-61.962254760737|-61.962254760737|-61.962254760737|-61.962254760737|-62.013060090801|-62.390806909737|-62.390806909737|-62.390806909737|-62.390806909737|-62.940705348316|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256||-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256|-63.742079818256||-63.742079818256|-64.134342922113|-64.801400271637|-64.801400271637|-65.657695544249|-65.657695544249|-65.657695544249|-66.956571751707|-67.670877648585|-68.639882284537|-68.639882284537|-68.639882284537|-68.639882284537|-68.639882284537|-68.639882284537|-68.639882284537|-68.639882284537|-69.01986970519|-70.989295637331|65.971502506366||65.971502506366|65.971502506366|65.971502506366|65.971502506366|65.971502506366|65.971502506366|65.971502506366|65.926674192813|65.926674192813|65.926674192813|65.711302352908|64.519785325795|64.103044316802|-68.506153411327|-68.506153411327|-68.506153411327|-68.506153411327|-68.506153411327|-68.506153411327|-68.506153411327|-68.506153411327|-68.506153411327|-68.506153411327|-68.506153411327|-68.506153411327|-68.506153411327|-68.506153411327|-69.660724978378|64.269271731634|64.269271731634|64.269271731634|64.030021111457|63.789465816251|63.540287804004|63.540287804004|61.946525366949|61.946525366949|61.510519433736|-66.091394657795|-66.091394657795|-66.091394657795|-66.091394657795|-66.091394657795|-66.091394657795|-66.091394657795
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|11.366752502203|11.366752502203|11.366752502203|11.366752502203||11.366752502203|11.366752502203|11.366752502203|11.366752502203|11.366752502203|11.366752502203|11.366752502203|11.366752502203|11.366752502203|11.366752502203|11.366752502203|11.366752502203|11.340554007337|11.340554007337|11.340554007337|11.340554007337|11.340554007337|11.340554007337|11.340554007337|11.340554007337|10.845060410815|10.700066847622|10.46618540532|10.081358362872|10.081358362872|10.081358362872|9.8392873093355|9.7417083100995|9.5453132850099|9.5453132850099|9.5453132850099|9.3636812349346|8.8352010669738|8.5541124810146|8.5190135626182|8.2906864420718|8.2906864420718|8.2906864420718|8.2906864420718|8.2835404890716|8.2461558997565|8.1048951347595|8.0109946683519|7.8250205714813||7.8250205714813|7.8250205714813|7.8250205714813|7.8250205714813|7.8250205714813|7.7961340170559|-9.6895604224136|-9.6895604224136|-9.6895604224136||-9.6895604224136|-9.6895604224136|-9.6895604224136|-9.6895604224136|-9.9406222867889|-10.410691478509|-10.940213020927|-11.234077831854|-11.234077831854|-11.234077831854|-11.343254647451|-11.343254647451|-11.343254647451|-11.412931636796||-11.412931636796|-11.412931636796|-11.503256854995|-11.585285780147|-12.068650640068|-12.081602423909|-12.081602423909|-12.081602423909|-12.081602423909|-12.081602423909|-12.081602423909|-12.081602423909|-12.429002807673|-13.143768561397|-13.143768561397|-13.823354205063|-14.171226563907|11.758180110896|11.758180110896|11.758180110896|11.758180110896|11.758180110896|11.758180110896|11.758180110896|11.758180110896|11.758180110896|11.758180110896|11.758180110896|11.489233106179|11.489233106179||11.489233106179|11.489233106179|11.489233106179|11.489233106179|11.489233106179|11.489233106179|11.489233106179|11.489233106179|11.489233106179|11.003344292561|11.003344292561|11.003344292561|10.961225322248|10.961225322248|10.961225322248|10.961225322248|10.961225322248|10.961225322248|10.961225322248|10.961225322248|10.961225322248|10.961225322248|10.961225322248|10.961225322248|10.961225322248|10.961225322248|10.914432064498|-13.208938357018|-13.208938357018|-13.208938357018|-13.208938357018|-13.208938357018|-13.208938357018|-13.208938357018|-13.208938357018|-13.208938357018|-13.208938357018|-13.208938357018||-13.208938357018|-13.501598089694|-13.754963946766|-13.754963946766|-13.754963946766|-13.947181993531|-14.004707519553|-14.004707519553|-14.004707519553|-14.004707519553|-14.004707519553|-14.004707519553|-14.004707519553|-14.004707519553|-14.004707519553|-14.004707519553|-14.004707519553|-14.004707519553|-14.004707519553|-14.012899295222|-14.012899295222|-14.506548394552|-14.506548394552|-14.740548652401||-15.656053854349|-16.104281506408|-16.178016646067|-16.178016646067|-16.178016646067|-16.726129884366|-16.74435575234|-17.487661443674|-17.909068039748|-18.406742815279|-18.888047116888|-18.896069621153|-18.896069621153|-18.896069621153|-18.896069621153||-18.896069621153|-18.896069621153|-18.896069621153|-18.896069621153|-18.896069621153|-19.203743880664|-19.284160448086|-19.328133451686|-19.47086148724|-19.47086148724|-19.47086148724|-19.47086148724|-19.47086148724|-19.47086148724|-19.47086148724|-19.750956805382|-20.005935227246|-20.566785702699|-20.566785702699|-20.675316370851||-20.808703880613|-20.808703880613|-20.808703880613|-20.808703880613|-20.808703880613|-20.808703880613|-21.121615283031|18.327488023404|18.327488023404|18.327488023404|18.327488023404|18.327488023404|17.878954490356|17.878954490356|17.878954490356|17.878954490356|17.878954490356|17.878954490356|17.878954490356|17.559303372361|17.242560379216|16.55839972199|16.481668047631|16.481668047631|16.481668047631|16.481668047631|16.481668047631|16.481668047631|-19.147050655208|-19.147050655208|-19.147050655208|-19.147050655208|-19.147050655208|-19.147050655208|-19.147050655208|-19.147050655208|-19.147050655208|-19.147050655208|-19.147050655208|-19.147050655208|-19.147050655208|-19.147050655208|-19.147050655208|-19.147050655208|-19.147050655208
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-8.6105545069727|-8.6105545069727|-8.6105545069727|-8.6105545069727||-8.6105545069727|-8.631726956583|-8.8802523350461|-9.3116691350654|-9.718520906205|-9.7993756972709|-9.7993756972709|-9.7993756972709|-9.7993756972709|-9.7993756972709|-10.164862072353|-10.443180097346|-10.628533218972|-10.957259123714|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|-11.39488290072|8.5629734945037|8.5629734945037|8.5629734945037|8.5629734945037|8.5629734945037|8.5629734945037|8.5629734945037|8.5629734945037|7.8035509090397||7.8035509090397|7.8035509090397|7.8035509090397|7.8035509090397|7.8035509090397|7.8035509090397|7.1567230733207|-9.6715372706088|-9.6715372706088||-9.6715372706088|-9.6715372706088|-10.191707865467|-10.374953446642|-11.034948121459|8.2245086429652|8.2245086429652|8.0900097156164|7.5127884309156|7.4947653788839|7.1077943928279|6.8248495954974|6.8248495954974|6.8248495954974||6.8248495954974|6.8248495954974|6.8248495954974|6.8248495954974|6.8248495954974|6.8248495954974|6.8248495954974|6.8248495954974|-8.9811409445002|-8.9811409445002|-8.9811409445002|-8.9811409445002|-8.9811409445002|-8.9811409445002|-9.2248789967645|-9.4057803133906|-9.4057803133906|-9.4057803133906|-9.4057803133906|-9.4057803133906|-9.4168277468432|-9.4168277468432|-9.7886976098738|-10.521608257263|-10.706231355633|-10.856718010335|-11.395453976954|-11.807170655291|-11.820467182841|-11.962741795343||-12.543601768063|-12.838520865439|-12.838520865439|-13.405300569532|-14.554778681859|-14.899295125312|-14.899295125312|-15.05435515146|-15.05435515146|-15.05435515146|-15.724283702953|-16.778250029606|-16.778250029606|-16.778250029606|-16.778250029606|-16.778250029606|-16.778250029606|-16.778250029606|-16.778250029606|-16.778250029606|-16.778250029606|-16.778250029606|-16.778250029606|-17.004722386513|-18.157620060486|13.98516549027|13.98516549027|13.98516549027|13.98516549027|13.98516549027|13.98516549027|13.98516549027|13.98516549027|13.962749246253|13.962749246253|13.962749246253|13.962749246253|13.962749246253||13.962749246253|13.962749246253|13.962749246253|13.962749246253|13.962749246253|13.962749246253|13.962749246253|13.582498819181|-17.373056049284|-17.373056049284|-17.373056049284|-17.373056049284|-17.373056049284|-17.373056049284|-17.373056049284|-17.373056049284|-17.640617656638|-18.00154534084|-18.00154534084|-18.320049823461|-18.629500297637|-18.713065540755|-18.713065540755|-19.103129082216||-19.554027998516|-19.554027998516|-19.554027998516|-19.554027998516|-19.554027998516|-20.131917344284|-20.131917344284|-20.309908401913|-21.495411510755|-21.495411510755|-21.623815837778|-21.623815837778|-21.623815837778|-22.523684730439|-23.072983678081||-23.127920623927|-23.127920623927|-23.127920623927|-23.127920623927|-23.593882224551|-23.593882224551|-23.593882224551|-23.593882224551|-23.593882224551|-23.593882224551|-23.593882224551|-23.593882224551|-23.593882224551|-23.593882224551|-23.593882224551|-23.593882224551|-23.593882224551|-23.593882224551|-23.593882224551|-23.593882224551||-23.593882224551|-23.593882224551|-24.685979893462|-26.10803238844|-26.9497584976|-27.956298232084|21.995012437758|21.995012437758|21.995012437758|21.995012437758|21.995012437758|21.995012437758|21.995012437758|21.995012437758|21.995012437758|21.995012437758|21.995012437758|21.995012437758|21.995012437758|21.995012437758|21.995012437758|21.995012437758|-26.963291630774|-26.963291630774|-26.963291630774|-26.963291630774|-26.963291630774|-26.963291630774|-27.128657431105|-27.694422604239|-27.694422604239|-27.694422604239|-27.694422604239|-28.756907137154|-28.756907137154|-28.756907137154|-28.756907137154|-28.756907137154|-28.756907137154|-28.756907137154|-28.756907137154|-29.522752399708|-30.282641326349|-31.980334695672|-31.980334695672
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-8.6357350072465|-8.6357350072465|-8.6357350072465|-8.6357350072465||-8.7904185159164|-8.7904185159164|-8.7904185159164|-8.8201871297048|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.3463642087634|7.2885829041462|7.27231439728|7.1200343078358|7.1200343078358|6.8226238472775|6.8226238472775|6.8226238472775|6.6112485708479|6.3858319721491|6.2020349990296||6.1152061898363|5.9362108219963|5.9362108219963|5.9362108219963|5.9362108219963|5.7691231027026|5.7356921053351|5.4924964404843|5.4924964404843||5.4924964404843|5.4924964404843|5.4924964404843|5.4924964404843|5.4924964404843|5.4924964404843|5.4924964404843|5.4924964404843|4.9833293200358|-6.6674930292393|-6.6674930292393|-6.6674930292393|-6.6674930292393|-6.6674930292393||-6.6674930292393|-6.6674930292393|-6.6674930292393|-7.1611037208002|-7.1791401794125|-7.1791401794125|-7.1934888551158|-7.5166544593619|-7.570869827129|-7.570869827129|-7.8277836013374|-7.8277836013374|-7.8277836013374|-7.8277836013374|-7.8277836013374|-7.9325376007885|-8.4750416514974|-8.5052600757699|-8.5052600757699|-8.5681109843895|-9.0307786117875|-9.0307786117875|-9.0307786117875|-9.0307786117875|-9.0307786117875|-9.0307786117875|-9.0813561485088|-9.0813561485088|-9.0813561485088|-9.3170621710658||7.3221538518147|7.3221538518147|7.3221538518147|7.3221538518147|7.3221538518147|7.3221538518147|7.3221538518147|7.3221538518147|7.3221538518147|7.3221538518147|7.3221538518147|7.3221538518147|7.3221538518147|7.176808676685|7.176808676685|7.176808676685|7.176808676685|7.176808676685|7.176808676685|7.1718097103582|7.041610652975|6.7921559400431|6.7921559400431|6.7921559400431|6.7921559400431|6.547117611553|6.2379086776859|5.5721209363017|-7.3074124649383|-7.3074124649383|-7.3096267091906|-7.3096267091906|-7.3369529557539|-7.3369529557539|-7.3369529557539|-7.3516142448135|-7.5627335570412|-7.5627335570412||-7.938937481041|-8.2855526957195|-8.5908085806812|-8.8474179618698|-8.8474179618698|-9.0796616904695|-9.0796616904695|-9.0796616904695|-9.0796616904695|-9.0796616904695|-9.0796616904695|-9.0796616904695|-9.0905578843535|-9.0905578843535|-9.0905578843535|-9.0905578843535|-9.5628419708081|-9.6406473797955|-9.6406473797955|-9.6406473797955|-9.7129916529299|-9.8946022833323|-9.8962020173045|-10.114947055708||-10.246863655393|-10.572604025012|-10.583427453572|-10.583427453572|-10.583427453572|-10.852287287248|-10.852287287248|-11.114207367912|-11.223147395802|-11.223147395802|-11.223147395802|-11.223147395802|-11.223147395802|-11.223147395802|-11.223147395802||-11.223147395802|-11.223147395802|-11.690397584386|-11.872869690201|-12.078899074419|-12.481017826054|-12.481017826054|-12.778353106152|-13.414558714375|-13.702843367772|-14.001637322321|-14.001637322321|-14.001637322321|-14.001637322321|-14.532929957591|-14.693222377788|-15.003891754164|-15.003891754164|-15.411546442259|-15.768384904055||-15.80319160197|-15.80319160197|-15.995768056686|-16.008631320326|-16.670146142474|-17.812940291819|-18.089378494088|-20.789864957403|16.1545945935|16.122929271072|16.122929271072|16.122929271072|16.122929271072|16.122929271072|16.122929271072|15.756432515614|14.88548096709|14.823412559622|14.823412559622|14.823412559622|14.823412559622|14.823412559622|14.823412559622|14.823412559622|14.823412559622|14.823412559622|14.823412559622|14.823412559622|14.823412559622|14.823412559622|14.586093275335|14.586093275335|14.586093275335|14.586093275335|14.586093275335|14.586093275335|14.586093275335|14.586093275335|14.586093275335|14.586093275335|14.586093275335|14.586093275335|14.586093275335|-17.48946215853|-17.48946215853
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-24.677060100431|-24.677060100431|-24.677060100431|-24.677060100431||-24.677060100431|-24.677060100431|-24.677060100431|-24.738956527572|20.816541561122|20.816541561122|20.816541561122|20.816541561122|20.816541561122|20.816541561122|20.816541561122|20.816541561122|20.816541561122|20.816541561122|20.240822987022|19.721430488659|19.721430488659|19.721430488659|19.591680110488|19.591680110488|19.591680110488|19.591680110488|19.591680110488|19.591680110488|19.591680110488|19.591680110488|19.591680110488|19.591680110488|19.25838753695|19.25838753695|19.25838753695|19.25838753695|19.25838753695|19.25838753695|19.25838753695|19.25838753695|19.25838753695|19.25838753695|19.25838753695|19.25838753695|19.25838753695|19.25838753695|19.25838753695|17.090429698038||16.073256186432|-19.757662631357|-19.757662631357|-19.757662631357|-19.757662631357|-19.757662631357|-19.757662631357|-19.757662631357|-19.757662631357||-19.757662631357|-19.757662631357|-19.757662631357|-19.757662631357|-19.757662631357|-19.757662631357|-19.757662631357|-19.757662631357|-19.757662631357|-19.757662631357|-19.757662631357|-19.757662631357|-19.757662631357|-19.757662631357||-19.757662631357|-19.757662631357|-19.790362403717|-19.790362403717|-19.790362403717|-19.790362403717|-19.914846788873|-20.412865100336|-20.412865100336|-20.412865100336|-20.412865100336|-20.412865100336|-21.370521779512|-21.370521779512|-21.370521779512|-24.046135314807|-24.848861735939|-24.848861735939|-24.848861735939|-24.848861735939|-24.848861735939|-24.848861735939|-24.848861735939|-25.999289982715|-26.027179697903|-26.027179697903|-27.201865809661|22.364592409832|22.364592409832|22.364592409832||22.364592409832|22.364592409832|22.364592409832|22.364592409832|22.364592409832|22.364592409832|22.364592409832|22.364592409832|21.668616240836|21.668616240836|21.668616240836|21.668616240836|20.943462311798|20.129027810575|20.129027810575|19.753919246993|18.583799710099|17.93699949563|-22.231109355904|-22.231109355904|-22.231109355904|-22.231109355904|-22.231109355904|-22.231109355904|-22.231109355904|-22.231109355904|-22.231109355904|-22.231109355904|-22.231109355904|-22.231109355904|-23.223563183044|-23.223563183044|-23.223563183044|-23.223563183044|-23.223563183044|-23.223563183044|-23.480626093783|-24.188752054548||-24.210557380623|-24.823952161942|-25.38493944834|-25.38493944834|-25.38493944834|-25.38493944834|-25.38493944834|-25.38493944834|-25.38493944834|-25.38493944834|-25.38493944834|-25.38493944834|-25.38493944834|-25.38493944834|-25.38493944834|-25.38493944834|-26.64465561653|-27.038038662934|-27.038038662934|-27.038038662934|-27.255994898143|-27.255994898143|-27.255994898143|-27.255994898143||-27.255994898143|-27.255994898143|-27.255994898143|-27.255994898143|-27.255994898143|-28.13777133131|-28.13777133131|-29.435073289111|-29.435073289111|-29.435073289111|-29.435073289111|-29.435073289111|-29.435073289111|-29.435073289111|-29.435073289111||-29.435073289111|-29.435073289111|-29.435073289111|-29.435073289111|-29.435073289111|-29.435073289111|-29.435073289111|-29.435073289111|-30.179803646091|-30.582836562267|-30.902952525936|-30.902952525936|-30.902952525936|-30.902952525936|-32.027170867746|-32.094633971127|-32.188867605361|-32.188867605361|-32.362861972572|-32.362861972572||-32.888965943126|-32.888965943126|-34.039961340989|28.737265871052|28.737265871052|28.737265871052|28.737265871052|28.737265871052|28.737265871052|28.737265871052|28.737265871052|28.737265871052|28.737265871052|28.737265871052|28.364186496739|27.317707718749|26.671340930615|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614|26.545504326614
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-43.281025937668|-43.281025937668|-43.281025937668|-43.281025937668||-43.281025937668|-43.281025937668|-43.281025937668|-43.281025937668|-43.467807190806|-44.264229237139|-44.502477048834|-44.635138166172|-44.778464962208|40.646709399504|40.646709399504|40.646709399504|39.893009774202|39.606677179329|38.797976525617|38.509862935093|38.253372019691|37.794971062257|37.441621069615|37.441621069615|37.441621069615|37.441621069615|37.441621069615|37.441621069615|37.441621069615|37.441621069615|37.441621069615|36.053294378089|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459||-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459|-39.64512979459||-39.64512979459|-39.64512979459|-40.001342702196|-40.001342702196|-40.290697866332|-40.872087024989|-40.872087024989|-40.872087024989|-40.872087024989|-40.872087024989|-40.872087024989|-40.872087024989|-40.872087024989|-40.872087024989||-40.872087024989|-40.872087024989|-40.872087024989|-40.872087024989|-40.872087024989|-40.872087024989|-41.240506307382|-41.240506307382|-41.240506307382|-41.240506307382|-42.114452512285|-43.254569086053|-43.254569086053|-43.692555502876|-43.692555502876|-44.311451253874|-45.093551992999|-45.093551992999|-45.093551992999|-45.093551992999|-45.369131507679|-45.369131507679|-45.369131507679|-46.040146763903|-46.505535761085|-46.505535761085|-46.505535761085|-46.505535761085|-46.505535761085|-46.505535761085||-46.505535761085|-46.505535761085|-46.505535761085|-46.93503853079|-47.039821796907|-47.927915340543|-48.559636811284|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-49.182123902296|-51.491632623645|46.555344410871||46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.555344410871||46.555344410871|46.555344410871|46.555344410871|46.555344410871|46.360090798477|46.360090798477|45.581953051599|45.581953051599|45.581953051599|45.581953051599|45.581953051599|45.581953051599|45.581953051599|45.581953051599|45.581953051599||44.859853111938|44.232657895304|41.960730537018|39.672150276591|38.713783824297|-46.807176666092|-46.807176666092|-46.807176666092|-48.421006745483|-48.421006745483|-48.421006745483|-48.421006745483|-48.421006745483|-48.421006745483|-48.421006745483|-48.421006745483|-48.421006745483|43.0671185849|43.0671185849|43.0671185849||43.0671185849|43.0671185849|43.0671185849|41.567472179497|40.577767380703|39.696407115711|39.117023457243|39.117023457243|39.117023457243|39.066996668394|38.191496635604|36.737269906124|35.885765636321|35.370276968078|35.184088268828|35.184088268828|35.184088268828|34.282875421921|33.202918347694|32.219242847603|31.947302699797|31.763866928676|31.573185315241|31.392279482009|31.322598192561|30.92010956061|30.823970065524|30.823970065524|30.823970065524|30.20426678419|30.20426678419|30.20426678419|30.078346709654|30.078346709654|30.078346709654|28.83609120464|28.83609120464|28.83609120464|28.83609120464|28.83609120464|28.668733672033|28.113090772847|28.113090772847|27.57391125404|27.57391125404
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.594984927452|15.594984927452|15.594984927452|15.594984927452||15.594984927452|15.594984927452|15.594984927452|15.594984927452|15.594984927452|15.594984927452|15.594984927452|15.594984927452|15.594984927452|15.594984927452|15.594984927452|15.594984927452|15.594984927452|15.594984927452|15.594984927452|15.594984927452|15.5022043814|15.195228535791|15.13645970372|15.13645970372|15.13645970372|15.13645970372|15.04396239656|15.04396239656|14.851069571109|14.627300078704|14.486444481031|14.481070606316|-15.881800436628|-15.881800436628|-15.881800436628|-15.881800436628|-15.881800436628|-15.881800436628|-15.881800436628|-15.881800436628|-15.881800436628|-16.283667643481|-16.303546626512|-16.303546626512|-16.303546626512|-16.303546626512|-16.303546626512|-16.303546626512||-16.303546626512|-16.303546626512|-16.303546626512|-16.318126851208|-16.318126851208|-16.318126851208|-16.318126851208|-16.526758120995|-16.574516530073||-16.574516530073|-16.770573292878|14.963034617451|14.963034617451|14.963034617451|14.963034617451|14.963034617451|14.963034617451|14.963034617451|14.95200408866|14.95200408866|14.95200408866|-17.034630770461|-17.034630770461||-17.034630770461|-17.034630770461|-17.034630770461|-17.034630770461|-17.034630770461|-17.034630770461|-17.034630770461|-17.034630770461|-17.034630770461|-17.034630770461|-17.034630770461|-17.034630770461|-17.201256693487|-17.547646881347|-17.605718746456|-17.878799567965|-17.878799567965|-17.878799567965|-17.878799567965|-17.922554318935|-18.006171880861|-18.212135194297|-18.343007197787|-18.343007197787|-18.398252899284|-18.398252899284|-18.398252899284|-18.398252899284|-18.398252899284|-18.398252899284||-18.398252899284|-18.398252899284|-18.398252899284|-18.398252899284|-18.473274904557|-18.473274904557|-18.774193982358|-19.210795884362|-19.210795884362|-19.347550397704|-19.456167651095|-19.759630998945|17.240159594324|17.240159594324|17.240159594324|17.240159594324|17.240159594324|17.240159594324|17.16147275197|17.16147275197|17.16147275197|17.104414041699|17.067280726687|17.067280726687|17.067280726687|17.067280726687|17.067280726687|17.067280726687|16.274201027834|-17.79288308682|-17.79288308682|-17.79288308682|-17.79288308682|-17.79288308682|-17.79288308682|-17.79288308682|-17.894579631829|-17.894579631829||-17.894579631829|-17.917865681144|-18.033759663261|-18.033759663261|-18.033759663261|-18.132466837749|-18.132466837749|-18.132466837749|-18.132466837749|-18.132466837749|-18.132466837749|-18.132466837749|-18.132466837749|-18.132466837749|-18.132466837749|-18.132466837749|-18.749407394049|-18.754950772547|-18.754950772547|-18.754950772547|-18.754950772547|-19.158472443977|-19.528636510018|-19.813646906883||-19.861296673915|-20.119217895028|-20.214312004155|-20.214312004155|-20.214312004155|-20.214312004155|-20.214312004155|-20.214312004155|-20.214312004155|-20.214312004155|-20.214312004155|-20.214312004155|-20.214312004155|-20.214312004155|-20.214312004155||-20.214312004155|-20.214312004155|-20.214312004155|-20.214312004155|-20.368886148415|-20.368886148415|-20.368886148415|-20.654872112232|-20.714024840414|-20.961972884138|-21.321636495546|-21.377695254119|-21.377695254119|-21.377695254119|-21.377695254119|-21.377695254119|-21.377695254119|-21.377695254119|-21.599254041581|-21.599254041581||-22.711392832761|20.807987096884|20.807987096884|20.807987096884|20.807987096884|20.807987096884|20.807987096884|20.807987096884|20.807987096884|20.807987096884|20.807987096884|20.807987096884|20.423407531422|19.845858904263|19.845858904263|19.845858904263|19.845858904263|19.845858904263|19.845858904263|19.845858904263|19.845858904263|19.845858904263|19.845858904263|19.845858904263|19.743732713484|19.67748035195|19.621148012334|19.621148012334|19.558497956786|-21.114219618606|-21.114219618606|-21.114219618606|-21.114219618606|-21.114219618606|-21.114219618606|-21.114219618606|-21.114219618606|-21.114219618606|-21.114219618606|-21.114219618606|-21.114219618606|-21.114219618606|-21.114219618606|-21.114219618606|-21.114219618606
01898|1122406|/equities/zynex|R2000GROWTH|8.3984324408549|8.3984324408549|8.3984324408549|8.3984324408549||8.3984324408549|8.3984324408549|8.3984324408549|8.3984324408549|8.3984324408549|8.3984324408549|8.3984324408549|8.3984324408549|8.3984324408549|8.3984324408549|8.3984324408549|8.3984324408549|8.3984324408549|8.3984324408549|8.3984324408549|8.2517080784923|8.2184929319097|8.1318832523965|8.1318832523965|8.1318832523965|7.4520925026628|7.2084030167097|7.2084030167097|7.2084030167097|7.2084030167097|6.9461255620844|6.8107463965114|6.8107463965114|6.8107463965114|6.8107463965114|6.8107463965114|6.8107463965114|6.8107463965114|6.8107463965114|6.8107463965114|6.8107463965114|6.8107463965114|6.8107463965114|6.8107463965114|6.8107463965114|6.8107463965114|6.8107463965114|6.7676477407273|6.7676477407273||6.7676477407273|6.7676477407273|6.7676477407273|6.7676477407273|6.7676477407273|6.7676477407273|6.7676477407273|6.7676477407273|6.7676477407273||6.5822744169551|6.5822744169551|6.5822744169551|6.5822744169551|6.5822744169551|6.5822744169551|6.5358607811749|6.1565120267669|6.0629528922928|6.0629528922928|6.0629528922928|6.0629528922928|6.0629528922928|6.0629528922928||6.0204587427656|5.9641080881676|5.9641080881676|5.9641080881676|5.9641080881676|-7.5051777410405|-7.5051777410405|-7.5051777410405|-7.5051777410405|-7.5051777410405|-7.5051777410405|-7.5051777410405|-7.5051777410405|-7.562003427069|6.1481544806759|6.1481544806759|6.1481544806759|6.1481544806759|6.1481544806759|6.1481544806759|6.1481544806759|6.1481544806759|6.1481544806759|6.1481544806759|6.1481544806759|6.1481544806759|6.1481544806759|6.1481544806759|5.9679139719797|5.9679139719797||5.9679139719797|5.7299043719849|5.5882272791952|5.1272326235109|-6.397788978264|-6.397788978264|-6.397788978264|-6.397788978264|-6.397788978264|-6.397788978264|-6.397788978264|-6.397788978264|-6.397788978264|-6.397788978264|-6.397788978264|-6.397788978264|-6.397788978264|-6.397788978264|-6.397788978264|-6.397788978264|-6.397788978264|-6.397788978264|-6.397788978264|-6.4708764825103|-6.718751646174|-6.877921237469|-6.877921237469|-6.877921237469|-6.877921237469|-6.877921237469|-7.2960237550739|-7.5430820835965|-7.7995354481689|-7.9710428322575|-7.9710428322575|-7.9710428322575|-7.9710428322575|-7.9710428322575||-7.9710428322575|-7.9710428322575|-8.4592916264822|-8.5506069413294|-8.5506069413294|-8.5832707118191|-8.5832707118191|-8.5832707118191|-8.5832707118191|-8.5832707118191|-8.5832707118191|-8.5832707118191|-8.5832707118191|-8.5832707118191|-8.5832707118191|-8.5832707118191|-8.8111340680826|-9.1890934483993|-9.2931033788773|-9.3045599922706|-9.5697471057214|-9.5697471057214|-9.5697471057214|-9.5697471057214||-9.5697471057214|-9.8852748247029|-9.9703052675328|-10.089636091784|-10.089636091784|-10.243484766831|-10.573316396994|-10.599139143221|-10.599139143221|-10.599139143221|-10.599139143221|-10.599139143221|-10.599139143221|-10.638864963183|-10.638864963183||-10.638864963183|-10.638864963183|-10.638864963183|-10.638864963183|-10.698426053402|-10.76200727098|-10.76200727098|-10.76200727098|-11.413769919263|-12.42695846225|-12.508658407683|-12.508658407683|-12.508658407683|-12.508658407683|-12.608470809189|-12.985883151836|-12.985883151836|-12.985883151836|-13.167220710987|-13.215702135557||-13.721084841086|12.145682450924|12.145682450924|12.145682450924|12.145682450924|12.145682450924|11.822651409213|11.706117840833|11.706117840833|11.420448749404|11.368348511436|11.180133529625|11.180133529625|11.126719193353|11.126719193353|10.247010023525|10.247010023525|10.247010023525|10.094335978132|10.094335978132|10.094335978132|10.094335978132|10.094335978132|10.094335978132|10.094335978132|10.094335978132|9.8517840089861|9.8517840089861|9.8517840089861|9.7001388539279|-10.982276031058|-10.982276031058|-10.982276031058|-10.982276031058|-10.982276031058|-10.982276031058|-10.982276031058|-10.982276031058|-11.193698482029|-11.555166169794|-11.73755993273|-11.73755993273|-11.903198341817|-12.124241621726|-12.291232204774
01899|17508|/equities/vermillion|R2000GROWTH|-10.517357225397|-10.620973237332|-10.689962187883|-10.689962187883||-11.039902253809|-11.29189149082|-11.708212891556|-12.044125255983|-12.100694374951|-12.258632797568|-12.531202548708|-13.117308901378|-13.569537426176|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.379595698616|10.114051277661|9.9470844083626|9.716231271076|9.716231271076|9.716231271076|9.716231271076|9.716231271076|9.716231271076|9.716231271076|8.7624794867831|6.9950887789547|6.6259042013817||-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812||-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812||-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.07518317812|-11.489925650681|-12.471958932971|-12.822065734968|-13.376822630681|-13.682040458006|-13.682040458006|-13.722267474381|-13.839213253886|-13.934070668652|-14.834467077734|-15.180407365695|-15.812619510112|-15.84999441087|-16.836771053073|12.195154964521|12.195154964521|12.195154964521|12.195154964521||12.195154964521|12.195154964521|12.195154964521|12.195154964521|12.195154964521|12.195154964521|12.195154964521|12.195154964521|12.195154964521|12.195154964521|12.195154964521|12.195154964521|12.195154964521|12.195154964521|12.195154964521|12.195154964521|12.195154964521|12.195154964521|12.195154964521|12.195154964521|-17.618937340518|-17.618937340518|-17.618937340518|-18.243929959161|-18.401759514879|-18.401759514879|-18.401759514879|-18.401759514879|-18.401759514879|-18.545566596003|-19.291101761893|-19.676223777218|-19.807318038749|-19.807318038749|-19.807318038749|-19.807318038749|-19.817297532611|-19.952553195482||-20.223669443666|-21.179077265593|-21.349248307685|-21.349248307685|-21.349248307685|-21.465307257459|-21.465307257459|-21.465307257459|-21.465307257459|-21.465307257459|-21.465307257459|-21.465307257459|-21.465307257459|-21.465307257459|-21.465307257459|-21.465307257459|-21.900341587912|-22.062196586209|-22.062196586209|-22.062196586209|-23.563551529334|-25.032469665178|-25.032469665178|-25.769107726337||-25.769107726337|-27.062676433194|-28.344639993893|-28.598011989636|-28.598011989636|-30.10056900453|-30.870075802797|-32.759220660253|-32.759220660253|-32.759220660253|-32.759220660253|-32.759220660253|-32.759220660253|-32.759220660253|-32.759220660253||-32.759220660253|-32.759220660253|-32.759220660253|-32.759220660253|-32.759220660253|-32.759220660253|-32.759220660253|-34.532467379088|-35.469658655055|-35.775915293607|-35.775915293607|-35.775915293607|-35.775915293607|-35.775915293607|-37.951017331981|-40.555297162691|-41.872174825393|-41.872174825393|-42.407971159311|-43.185802424056||-43.517559223818|-43.836175474246|-46.378854835419|-46.378854835419|-46.378854835419|-47.74688319335|-47.74688319335|-47.74688319335|-47.74688319335|-50.635426618099|-54.916688287009|-54.916688287009|-54.916688287009|-54.916688287009|-54.916688287009|-54.916688287009|-54.916688287009|-54.916688287009|-54.916688287009|-54.916688287009|-54.916688287009|-54.916688287009|-54.916688287009|-54.916688287009|-54.916688287009|-54.916688287009|-54.916688287009|-54.916688287009|-56.101877357948|-56.51572012249|-56.51572012249|-56.51572012249|-56.51572012249|-57.082729734158|-57.082729734158|-57.082729734158|-57.082729734158|-57.082729734158|-57.825255090633|-58.96695060933|-59.721850456578|-59.721850456578|-60.015848746049|-60.015848746049|-60.015848746049
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-2.1697629079019|-2.1697629079019|-2.262236606721|-2.278546876177||-2.278546876177|-2.278546876177|-2.278546876177|-2.278546876177|-2.278546876177|-2.278546876177|-2.278546876177|-2.278546876177|-2.278546876177|-2.278546876177|-2.278546876177|-2.278546876177|-2.278546876177|-2.2950521381528|-2.3614468609659|-2.4127186906965|-2.4422588724451|-2.4422588724451|-2.5085129512488|-2.5085129512488|-2.5085129512488|-2.5085129512488|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971||-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971|-2.5651935630971||1.7630818580079|1.7630818580079|1.7630818580079|1.7630818580079|1.7630818580079|1.7630818580079|1.7630818580079|1.7630818580079|1.5988538766476|-2.3901951837333|-2.4303638171147|-2.4303638171147|-2.4303638171147|-2.4974949584999||-2.4974949584999|-2.4974949584999|-2.5036055232197|-2.5159505302277|-2.5168281183335|-2.5168281183335|-2.5168281183335|-2.5168281183335|-2.5168281183335|-2.5168281183335|-2.5168281183335|-2.5168281183335|-2.5168281183335|-2.5168281183335|-2.5168281183335|-2.6259201815496|-2.6406124688058|-2.6406124688058|-2.6406124688058|-2.6406124688058|-2.6406124688058|-2.6406124688058|-2.8173471266328|-3.0414968259135|-3.1261077332274|-3.135119668618|-3.3223551025823|-3.3442964704482|-3.3442964704482|-3.3900517392653||-3.4745083047159|-3.4745083047159|-3.5127869527878|-3.5547633481623|-3.6258481556179|-3.6891317882245|-3.6891317882245|-3.6891317882245|-3.6891317882245|-3.6891317882245|-3.6891317882245|-3.6891317882245|-3.6891317882245|-3.6891317882245|-3.7035577844329|-3.7035577844329|-3.738397698794|-3.7649900493808|-3.7649900493808|-3.7649900493808|-3.7649900493808|-3.7649900493808|-3.7649900493808|-3.9122111728663|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812||-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1739273059812|-4.1761414329705||-4.2762682879961|-4.3969646918549|-4.4448445343369|-4.4448445343369|-4.4448445343369|-4.5509383969167|-4.6827094083207|-4.7957882489515|-4.9052039742078|-4.9052039742078|-4.9052039742078|-4.926918432988|-4.926918432988|-5.1054650919054|-5.2143465654477||-5.2143465654477|-5.2143465654477|-5.2299183095412|-5.3742226744489|-5.3742226744489|-5.3742226744489|-5.380247343999|-5.462005826485|-5.462005826485|-5.462005826485|-5.462005826485|-5.462005826485|-5.462005826485|-5.462005826485|-5.462005826485|-5.5908398326368|-5.7161852156013|-5.7161852156013|-5.7161852156013|-5.7161852156013||-5.8671500456432|-5.9318336924027|-6.0887039193523|-6.393004497887|-6.642604120582|-6.642604120582|-6.642604120582|-6.642604120582|-6.642604120582|-6.642604120582|-6.642604120582|-6.642604120582|-6.642604120582|-6.642604120582|-6.642604120582|-6.642604120582|-6.642604120582|-6.642604120582|-6.642604120582|-6.6588421525406|-6.6588421525406|-6.6966689893325|-6.7780101640047|-6.8434389545985|-6.8578043752677|-6.8578043752677|-6.8578043752677|-6.8578043752677|-6.977560446634|-7.1156225711925|-7.5581919121326|-7.8885467502344|-8.0030071970344|-8.1255026183158|-8.1255026183158|-8.6472254684269|-8.7833057697945|-8.8753395407656|-8.910212667442|-8.910212667442|-8.910212667442|-8.910212667442|-9.0385699886488|-9.1539670779095|-9.2588518806945
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|7.9360165522355|7.9360165522355|7.9360165522355|7.9360165522355||7.9360165522355|7.9360165522355|7.9360165522355|7.9360165522355|7.9360165522355|7.9360165522355|7.9360165522355|7.9360165522355|7.9360165522355|7.9360165522355|7.9360165522355|7.9360165522355|7.9360165522355|7.9360165522355|7.8302404533777|7.7256842276242|7.7256842276242|7.7256842276242|7.4496496144033|7.392665909738|6.5946285183901|6.5724840259668|6.5724840259668|6.5724840259668|6.5724840259668|6.5724840259668|6.5724840259668|6.3833157857389|6.127017559843|6.1176579539241|6.1176579539241|6.1176579539241|5.8757309454748|5.4547010282752|5.3149457618127|5.2246239946371|5.2246239946371|5.2103346031889|5.2103346031889|5.2103346031889|5.2103346031889|5.0614826063298|4.7822030760604|4.4513322867678||-5.9935313036841|-5.9935313036841|-5.9935313036841|-5.9935313036841|-5.9935313036841|-5.9935313036841|-5.9935313036841|-5.9935313036841|-5.9935313036841||-5.9935313036841|-5.9935313036841|-6.2792359755856|-6.2792359755856|-6.4676700576198|-6.4676700576198|-6.4676700576198|-6.4676700576198|-6.4676700576198|-6.4676700576198|-6.4676700576198|-6.4676700576198|-6.8746336018655|-7.0379263864196||-7.1168912798829|-7.1168912798829|-7.1168912798829|-7.1637679637215|-7.4352979462171|-7.5127132430518|-7.5127132430518|-7.8769038269745|-7.9344838933398|-7.9344838933398|-7.9344838933398|-7.9344838933398|-8.0294263711957|-8.5665848643016|-8.7574776179737|-9.4132865277866|-9.625007048898|-9.625007048898|-9.625007048898|-9.625007048898|-9.6977855272349|-9.8708212942149|-9.8708212942149|-9.8708212942149|-9.8708212942149|-9.8708212942149|-9.8708212942149|-9.8708212942149|-9.8708212942149|-9.8708212942149||-9.8708212942149|-9.8708212942149|-9.8708212942149|-9.9331342478886|-10.156260651603|-10.291062969061|-10.291062969061|-10.655625018911|-10.928472158463|-11.013857811856|-11.367619640483|-11.668692514262|-11.668692514262|-11.668692514262|-11.668692514262|-11.668692514262|-11.901325301949|-12.628795231518|-13.186949770911|-13.28810480056|-13.28810480056|-13.28810480056|-13.28810480056|-13.5257370907|-13.5257370907|-13.5257370907|-13.5257370907|-13.5257370907|-13.5257370907|-13.5257370907|-13.5257370907|-13.5257370907|-13.5257370907|-13.5257370907|-13.5257370907|-13.5257370907|-13.5257370907|-13.965693262616||-13.965693262616|-14.170169579706|-14.170169579706|-14.170169579706|-14.170169579706|-14.170169579706|-14.170169579706|-14.170169579706|-14.170169579706|-14.170169579706|-14.170169579706|-14.260743551477|-14.614583050885|-14.614583050885|-14.614583050885|-14.614583050885|-14.645105818011|-14.645105818011|-14.645105818011|-14.645105818011|-14.819839931304|-15.68148875322|-16.052782112648|-16.163529897842||-16.163529897842|-16.163529897842|-16.163529897842|-16.163529897842|-16.225866822306|-17.111255450386|-17.111255450386|-17.228892328131|-17.228892328131|-17.228892328131|-17.228892328131|-17.228892328131|-17.228892328131|-17.228892328131|-17.228892328131||-17.228892328131|-17.228892328131|-17.228892328131|-17.228892328131|-17.228892328131|-17.228892328131|-17.228892328131|-17.502658845967|-17.777337963859|-17.777337963859|-17.777337963859|-17.777337963859|-17.777337963859|-17.777337963859|-18.430662820096|-18.430662820096|-18.430662820096|-18.476847751665|-19.634830695311|-19.807383450363||-19.807383450363|-19.979314495561|-21.213683527308|-22.03103618445|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.209250622192|-22.545277468804|-22.761548060782|-22.761548060782|-22.761548060782|-22.761548060782|-22.761548060782|-22.761548060782|-23.978406338986|-23.978406338986|-23.978406338986|-23.978406338986|-23.978406338986|-23.978406338986|-23.978406338986|-23.978406338986|-23.978406338986|-23.978406338986|-23.978406338986
01902|1061417|/equities/playags-inc|R2000GROWTH|-7.8682662210067|-7.8682662210067|6.6450679704622|6.6450679704622||6.6450679704622|6.6450679704622|6.6450679704622|6.6450679704622|6.6450679704622|6.6450679704622|6.6450679704622|6.6450679704622|6.6450679704622|6.6450679704622|6.6450679704622|6.6450679704622|6.6450679704622|6.6450679704622|6.3545203126222|5.6689558467104|5.0155509269716|4.8472787844342|4.7231650073443|-5.3918376055516|-5.3918376055516|-5.3918376055516|-5.3918376055516|-5.3918376055516|-5.3918376055516|-5.3918376055516|-5.3918376055516|-5.3918376055516|-5.3918376055516|-5.3918376055516|-5.3918376055516|-5.3918376055516|-5.3918376055516|-5.3918376055516|-5.3918376055516|-5.3918376055516|-5.3918376055516|-5.716486092757|-5.782481512649|-5.782481512649|-5.782481512649|-5.782481512649|-5.782481512649|-5.782481512649||-5.782481512649|-5.782481512649|-5.782481512649|-5.782481512649|-5.782481512649|-5.782481512649|-5.782481512649|-6.0294238033374|-6.052189713947||-6.052189713947|-6.5385441848879|5.5225143635454|5.5225143635454|5.5225143635454|5.5225143635454|5.5225143635454|5.5225143635454|5.2455713179578|5.1567461387834|5.0472178344949|4.9371863344227|-6.0267572051176|-6.0267572051176||-6.0267572051176|-6.0267572051176|-6.0267572051176|-6.0318858762459|-6.2963843764946|-6.3375957191239|-6.3375957191239|-6.3375957191239|-6.3375957191239|-6.3375957191239|-6.3375957191239|-6.3375957191239|-6.7306617829811|-6.9160130657103|5.7938718911433|5.7938718911433|5.7938718911433|5.7938718911433|5.7938718911433|5.7938718911433|5.7938718911433|-6.590789552231|-6.590789552231|-6.590789552231|-6.590789552231|-6.590789552231|-6.590789552231|-6.590789552231|-6.590789552231|-6.590789552231||-6.590789552231|-6.590789552231|-6.590789552231|-6.590789552231|-6.590789552231|-6.8180995204927|-6.9839998327893|-7.4294440838145|-7.4893822507115|-7.5948691716958|-7.7142991612541|-7.8236655736618|-7.9803895597905|-7.9803895597905|-8.275155001796|-8.3557279705082|-8.4697974919251|-8.4837555497924|-8.4837555497924|-8.4837555497924|-8.4837555497924|-8.4837555497924|-8.4837555497924|-8.5196981923128|-8.5196981923128|6.9982498682044|6.9982498682044|6.9982498682044|6.9982498682044|6.9982498682044|6.9982498682044|6.9982498682044|6.9982498682044|6.9982498682044|6.9982498682044|6.9982498682044|6.9982498682044|6.9982498682044||6.9982498682044|6.9982498682044|6.9716575529547|6.9716575529547|6.9716575529547|6.9716575529547|6.9716575529547|6.9716575529547|6.9716575529547|6.9716575529547|6.9716575529547|6.9716575529547|6.9716575529547|6.9716575529547|6.9716575529547|6.9716575529547|6.9716575529547|6.9716575529547|6.9716575529547|6.941217326002|6.941217326002|6.941217326002|6.8080193454212|6.4447437054786||-7.3849934893644|-7.3849934893644|-7.3849934893644|-7.3849934893644|-7.3849934893644|-7.3849934893644|-7.3849934893644|-7.3849934893644|-7.3849934893644|-7.3849934893644|-7.3849934893644|-7.3849934893644|-7.3849934893644|-7.3849934893644|-7.3849934893644||-7.3849934893644|-7.3849934893644|-7.3849934893644|-7.3849934893644|-7.4866370710836|-7.5738113967856|-7.5738113967856|-7.7070125836222|-7.7772361987265|-8.0459311945775|-8.0459311945775|-8.0459311945775|-8.0459311945775|-8.0459311945775|-8.0459311945775|-8.2032567376934|-8.3699929046422|-8.3699929046422|-8.3699929046422|-8.3699929046422||-8.6049922889901|-8.7161024882212|-8.8490028197914|-8.8572252122726|-8.9874726498752|-9.1956082410977|-9.2110094038828|-9.5286214316536|-9.8534679373822|-10.006680828633|8.2550724776724|8.2550724776724|8.2550724776724|8.2550724776724|8.2550724776724|8.2550724776724|7.7255928700815|7.7255928700815|7.7255928700815|7.4901035301829|7.3179165952681|7.3179165952681|7.3179165952681|7.3179165952681|7.3179165952681|7.3179165952681|7.3179165952681|7.3179165952681|7.3179165952681|7.3179165952681|7.3179165952681|7.3179165952681|7.3179165952681|7.3179165952681|7.3179165952681|7.3179165952681|7.3179165952681|7.1783573487598|7.0599197128999|7.0599197128999|7.0599197128999|7.0599197128999|7.0599197128999|7.0599197128999|7.0599197128999
01903|16486|/equities/lawson-products|R2000GROWTH|-20.677018092012|-20.677018092012|-20.677018092012|-21.605019911501||-22.078910889861|-22.167678902145|-22.811692558684|-22.811692558684|-23.368336398246|-24.302318050732|-24.836743198357|-25.116936085977|-25.616874242665|-25.819581589038|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643||22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.910870403643|22.835871917767|22.835871917767|22.835871917767|22.835871917767||22.835871917767|20.728976601542|20.64904656945|20.64904656945|20.64904656945|20.488662142868|19.614763996463|19.254459245847|17.365093080916|-21.847382499225|-21.847382499225|-21.847382499225|-21.847382499225|-21.847382499225||-21.895790175402|-21.895790175402|-21.895790175402|-21.895790175402|-22.333516840365|-22.424464071489|19.012910249441|19.012910249441|19.012910249441|19.012910249441|19.012910249441|19.012910249441|19.012910249441|19.012910249441|19.012910249441|17.466149094601|17.247389319759|17.183602990107|17.183602990107|17.183602990107|17.183602990107|17.183602990107|17.183602990107|17.183602990107|17.183602990107|17.183602990107|17.183602990107|-19.718693148002|-19.718693148002|-19.718693148002||-19.718693148002|-19.718693148002|-19.718693148002|-19.718693148002|-20.023424351801|-20.023424351801|-20.023424351801|-20.129286360134|-20.129286360134|-20.129286360134|-20.129286360134|-20.129286360134|-20.129286360134|-20.129286360134|-20.613651778289|-20.787947259554|-20.960553722218|-20.960553722218|-20.960553722218|-20.960553722218|-20.960553722218|-20.960553722218|-20.960553722218|-21.203337998836|-21.203337998836|-21.255202521195|-21.255202521195|-21.255202521195|-21.255202521195|-21.255202521195|-22.090780299361|-22.393089764047|-22.794543152306|-23.377912726059|-23.377912726059|-23.377912726059|-23.684755864643|-23.684755864643||-23.684755864643|-23.684755864643|-23.800810394658|-23.800810394658|-23.800810394658|-23.842011091856|-24.385012438726|-25.102299870325|-25.102299870325|-25.251444063003|-25.514189437356|-25.514189437356|-25.552819821524|-25.552819821524|-25.552819821524|-25.552819821524|-25.552819821524|-25.552819821524|-25.552819821524|-25.552819821524|-25.552819821524|-25.552819821524|-25.552819821524|-25.552819821524||-25.552819821524|-26.089244203752|-26.268048106504|-26.510053116826|-26.803948780726|-27.206054472074|-27.963949493948|25.113587533952|25.113587533952|25.113587533952|25.113587533952|25.113587533952|25.113587533952|-25.003253793186|-25.003253793186||-25.003253793186|-25.003253793186|-25.003253793186|-25.003253793186|-25.519727017555|-25.698366491482|-25.698366491482|-26.041580108389|-26.041580108389|-26.041580108389|-26.041580108389|-26.041580108389|-26.041580108389|-26.041580108389|-26.095530985296|-26.095530985296|-26.148923130499|-26.46047043322|-26.531013235615|-26.531013235615||-26.77556910467|-27.11563263946|-27.349592855829|-27.427324060221|-27.818138391463|25.602980770035|25.602980770035|25.602980770035|25.602980770035|25.602980770035|25.481344845619|25.481344845619|25.481344845619|24.669827623197|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337|-26.908245532337
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|-7.4581970676858|-7.4581970676858|-7.4581970676858|-7.4581970676858||-7.4581970676858|-7.4581970676858|-7.5087610147437|6.4292437357129|6.4292437357129|6.4292437357129|6.4292437357129|6.4292437357129|6.4292437357129|6.4292437357129|6.4292437357129|6.4292437357129|6.4292437357129|6.3519375371074|6.242152775563|6.0840587232259|6.0050652925336|5.9053261076422|5.9053261076422|5.9053261076422|5.7675628705049|-6.6230684046678|-6.6230684046678|-6.6230684046678|-6.6230684046678|-6.6230684046678|-6.6230684046678|-6.6230684046678|-6.6230684046678|-6.6230684046678|-6.6230684046678|-6.6230684046678|-6.6230684046678|-6.6230684046678|-6.6230684046678|-6.6230684046678|-6.6230684046678|-6.6990315124649|-6.7039905041741|-6.7866834055139|-6.7866834055139|-6.7866834055139|-6.7866834055139|-6.7866834055139||-6.7866834055139|-6.9135868428762|-7.1617409254241|-7.5136011734194|-7.6612234264156|-7.8690550958804|-7.8690550958804|-7.8690550958804|-7.8690550958804||-7.8690550958804|-7.8690550958804|-8.0085793968694|-8.0085793968694|-8.2535993254468|-8.677888198725|-8.9620979053352|-9.1478367566294|-9.1478367566294|-9.3424835380736|-9.3424835380736|-9.3510929673715|-9.6667700972605|-9.7006629327859||-9.7006629327859|-9.7006629327859|-9.7006629327859|-9.7006629327859|-9.7006629327859|-9.7006629327859|-9.7006629327859|-9.7335146113596|-9.9218272284625|-9.9456080944403|-10.023899052745|-10.023899052745|-10.070443018946|-10.358547644121|-10.50595921585|-10.50595921585|-10.805608823459|-10.805608823459|-10.805608823459|-10.805608823459|-10.805608823459|-10.805608823459|-10.982621169267|-11.266801225011|-11.650890150406|-11.959322124431|-12.016431355759|-12.016431355759|-12.016431355759|-12.016431355759||-12.286034769797|-12.455104739312|-12.455104739312|-12.667060859605|-12.745067604829|-12.926317287561|-12.926317287561|-12.926317287561|-12.926317287561|-12.926317287561|-12.926317287561|-12.926317287561|-12.926317287561|-12.926317287561|-12.926317287561|-12.926317287561|-12.926317287561|-13.212018941373|-13.247242740492|-13.478728555167|-13.478728555167|-13.478728555167|-13.521365031627|-14.12179481655|11.317020041528|11.317020041528|11.317020041528|11.317020041528|11.317020041528|11.248407701876|11.248407701876|11.011564259425|-13.142313133469|-13.142313133469|-13.142313133469|-13.142313133469|-13.142313133469|-13.19258183989||-13.19258183989|-13.19258183989|-13.19258183989|-13.19258183989|-13.19258183989|-13.19258183989|-13.19258183989|-13.19258183989|-13.19258183989|-13.19258183989|-13.19258183989|-13.19258183989|-13.19258183989|-13.19258183989|-13.19258183989|-13.19258183989|-13.71626837555|-13.879292795104|-13.879292795104|-13.879292795104|-13.879292795104|-14.17316562384|-14.17316562384|-14.481340338016||-14.481340338016|-14.481340338016|-14.481340338016|-14.481340338016|-14.481340338016|-14.481340338016|-14.481340338016|-14.481340338016|-14.481340338016|-14.481340338016|-14.481340338016|-14.481340338016|-14.481340338016|-14.481340338016|-14.481340338016||-14.481340338016|-14.481340338016|-14.481340338016|-14.481340338016|-14.639565842339|-14.639565842339|-14.639565842339|-15.075906268963|-15.298343844552|-15.298343844552|-15.298343844552|-15.298343844552|-15.298343844552|-15.298343844552|-15.298343844552|-15.298343844552|-15.298343844552|-15.298343844552|-15.476493724341|-16.135603168858||-16.135603168858|-16.135603168858|-16.150793685899|-16.150793685899|14.502155994204|14.502155994204|14.502155994204|14.502155994204|14.502155994204|14.502155994204|14.502155994204|14.502155994204|14.502155994204|14.502155994204|14.502155994204|14.502155994204|-16.118053357606|-16.118053357606|-16.118053357606|-16.118053357606|-16.118053357606|-16.118053357606|-16.266546829253|-16.266546829253|-16.337845627054|-16.337845627054|-16.337845627054|-16.337845627054|-16.634550111807|-16.700432716226|-16.700432716226|-16.982462010256|-16.982462010256|-16.982462010256|-16.982462010256|-16.982462010256|-16.982462010256|-16.982462010256|-16.982462010256|-16.982462010256|-16.982462010256|-17.201864691555|-17.201864691555|-17.201864691555|-17.201864691555
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|9.1206656699517|8.955717749633|8.8375477473209|8.8375477473209||8.8375477473209|8.8375477473209|8.8375477473209|8.8375477473209|8.8375477473209|8.8375477473209|8.8375477473209|8.6681913516208|8.6681913516208|8.6681913516208|8.6681913516208|8.6681913516208|8.6681913516208|8.6681913516208|8.0913239211158|7.8495264285489|7.6219457248499|6.893851833887|6.893851833887|6.893851833887|6.893851833887|6.893851833887|6.893851833887|6.534384486787|6.534384486787|6.3258763567809|6.3258763567809|6.1676402904594|6.1089011797344|6.1089011797344|6.1089011797344|6.1089011797344|5.801001483537|5.5399600499816|5.5399600499816|5.5399600499816|5.5399600499816|5.2127335329792|-6.9767750541314|-6.9767750541314|-6.9767750541314|-6.9767750541314|-6.9767750541314|-6.9767750541314||-6.9767750541314|-7.1680836456733|-7.3150926450576|-7.6034364810349|-7.653894437738|-7.653894437738|-7.653894437738|-7.653894437738|-7.653894437738||-7.653894437738|-7.653894437738|-7.9082161998172|-8.0341289413659|-8.9123654776909|-9.179900400517|7.1645455893193|7.1645455893193|7.1645455893193|7.1645455893193|7.1645455893193|7.1645455893193|7.1645455893193|7.1645455893193||7.1645455893193|7.1645455893193|7.1645455893193|7.1645455893193|7.1645455893193|7.1645455893193|7.1645455893193|7.1645455893193|7.1645455893193|6.8917173341815|6.5809888351682|-8.7144333937132|-8.7144333937132|-8.7144333937132|-8.7144333937132|-8.945329075957|-8.945329075957|-8.945329075957|-8.945329075957|-8.945329075957|-8.945329075957|-8.945329075957|-8.945329075957|-9.3204545245178|-9.3643941598476|-9.5165489997401|-9.5368653446653|-9.5368653446653|-9.5368653446653|-9.5368653446653||-9.7415621788682|-9.7415621788682|-9.8111805420652|-9.8413117441353|-10.074235019068|-10.343038833781|-10.581154333931|-10.651999385521|-10.651999385521|-10.651999385521|-10.651999385521|-10.651999385521|-10.651999385521|-10.651999385521|-10.651999385521|-10.651999385521|-10.651999385521|-10.651999385521|-10.651999385521|-10.651999385521|-10.651999385521|-10.651999385521|-10.651999385521|-11.104998861601|-11.153713515482|-11.153713515482|-11.153713515482|-11.153713515482|-11.153713515482|-11.153713515482|-11.578293273937|-11.984770348879|-12.118232602549|-12.118232602549|-12.118232602549|-12.118232602549|-12.374597411103|-12.660974560785||-12.984971693939|-13.071913478314|-13.071913478314|-13.071913478314|-13.071913478314|-13.071913478314|-13.071913478314|-13.071913478314|-13.071913478314|-13.071913478314|-13.071913478314|-13.071913478314|-13.071913478314|-13.071913478314|-13.071913478314|-13.071913478314|-13.429026071163|-13.494333458334|-13.494333458334|-13.494333458334|-13.941015085015|-14.427550173141|-14.427550173141|-14.575055599585||-14.590566900455|-15.707941456066|-16.003681342084|-16.003681342084|-16.015734955424|-16.52137189083|-16.973190786361|-17.727695679134|-18.754284731774|-18.754284731774|-18.754284731774|-18.754284731774|-18.754284731774|-19.615656202138|-19.615656202138||-19.615656202138|-19.615656202138|-19.615656202138|-19.615656202138|-20.349062514636|-20.864335955334|-20.864335955334|-21.127595836534|-21.61512763358|-21.61512763358|-21.61512763358|-21.61512763358|-21.61512763358|-21.61512763358|-22.319550231353|-22.319550231353|-22.319550231353|-22.319550231353|-22.319550231353|-22.319550231353||-22.319550231353|-23.067277382099|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.780570597386|-24.789467520444|-24.789467520444|-24.789467520444|-24.789467520444|-24.789467520444|-24.789467520444|-24.789467520444|-24.789467520444|-27.020231135386|-27.926145192551|-27.926145192551|-27.926145192551|-28.246321806828|-28.814779848434|-29.895588444976|-30.198689777797|-30.198689777797|-30.265246405648|-30.265246405648|-30.265246405648
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|2.2495244236012|2.2495244236012|2.2495244236012|2.2495244236012||2.2495244236012|2.2495244236012|2.2495244236012|2.2495244236012|2.2495244236012|2.2495244236012|2.2495244236012|2.2495244236012|2.2495244236012|2.2495244236012|2.2495244236012|2.2495244236012|2.2495244236012|2.2495244236012|2.2495244236012|2.2495244236012|2.2495244236012|2.2495244236012|2.2298695608445|2.2298695608445|2.121521663276|2.1133574375484|2.0753972142905|2.0506540627586|2.0506540627586|2.0506540627586|2.0506540627586|2.0506540627586|2.0506540627586|2.0506540627586|2.0506540627586|2.0506540627586|2.0146157180057|2.0027355160225|2.0027355160225|1.9428115250787|1.9264351131872|1.890355679984|1.8794945993481|1.8794945993481|1.8222161971262|1.7955601834371|1.7955601834371|1.7955601834371||1.7955601834371|1.7955601834371|1.7955601834371|1.7955601834371|1.7955601834371|1.7955601834371|1.7955601834371|1.7955601834371|1.7955601834371||1.7955601834371|1.7955601834371|1.7955601834371|1.7955601834371|1.7955601834371|1.7955601834371|1.7955601834371|1.7955601834371|1.7267574990694|-2.2068808810041|-2.2068808810041|-2.2068808810041|-2.2068808810041|-2.2068808810041||-2.2068808810041|-2.2068808810041|-2.2068808810041|-2.2801454879758|-2.3844389145165|-2.3844389145165|-2.4396543044282|-2.449814392579|-2.449814392579|-2.449814392579|-2.449814392579|-2.449814392579|-2.4913605632447|-2.4913605632447|-2.4913605632447|-2.6051229042105|-2.6334850972439|-2.6334850972439|-2.7052611847217|-2.7514419852045|-2.7514419852045|-2.7514419852045|-2.8268800773386|-2.8432000255324|-2.8738333357415|-2.8928150350343|-2.9204054733659|-2.9693394524681|-3.0064382799055|-3.1544423376616||-3.3020035939815|-3.3020035939815|-3.4426665755605|-3.4426665755605|-3.4426665755605|-3.4426665755605|-3.4635184972922|-3.506165375522|-3.506165375522|-3.506165375522|-3.5318838249878|-3.552370787907|-3.5976301064319|-3.5976301064319|-3.6491222635714|-3.7473581649427|-3.7558492221867|-3.7558492221867|-3.7558492221867|-3.7558492221867|-3.7558492221867|-3.7558492221867|-3.8636990430659|-3.9060953664103|-3.9060953664103|-3.9060953664103|-3.9060953664103|-3.9060953664103|-3.9060953664103|-3.9806615298897|-4.0974015732507|-4.1579649207891|-4.1579649207891|-4.2155165934895|-4.2198353770749|-4.2198353770749|-4.3053725961597|-4.4126361082827||-4.4512358998505|-4.4512358998505|-4.4512358998505|-4.4512358998505|-4.4512358998505|-4.4816912151956|-4.4816912151956|-4.4816912151956|-4.4816912151956|-4.4816912151956|-4.4816912151956|-4.4816912151956|-4.4816912151956|-4.4816912151956|-4.4816912151956|-4.4816912151956|-4.5057681244373|-4.5891580912507|-4.5891580912507|-4.6107255852925|-4.7050062193592|-4.8364636782748|-4.8364636782748|-4.8364636782748||-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748||-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8364636782748|-4.8448646453323|-4.8448646453323|-4.8448646453323|-4.9526276221211|-5.0712527820728||-5.2052807354553|-5.3268676624942|-5.3914084816695|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4344265929711|-5.4748507753991|-5.4748507753991|-5.4748507753991|-5.4748507753991|-5.4748507753991|-5.4748507753991|-5.4748507753991|-5.4748507753991
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-14.666563073874|-14.666563073874|-14.666563073874|-14.666563073874||-14.694954546101|-14.694954546101|-14.694954546101|-14.694954546101|-14.773010951288|-14.788559650372|-14.788559650372|-14.788559650372|-15.00395528364|13.719870904043|13.719870904043|13.719870904043|13.719870904043|13.719870904043|13.719870904043|13.719870904043|13.719870904043|13.719870904043|13.719870904043|13.591700663119|13.16908965061|13.158860894816|13.129645370529|12.995160263918|12.995160263918|12.995160263918|12.995160263918|12.995160263918|12.961261133509|12.885241833903|12.885241833903|12.885241833903|12.885241833903|12.885241833903|12.869663388174|12.755153451409|12.718441751136|12.718441751136|12.718441751136|12.718441751136|12.718441751136|12.718441751136|12.718441751136|12.718441751136||12.718441751136|12.718441751136|12.718441751136|12.718441751136|12.718441751136|12.433474252106|-13.89629612057|-13.89629612057|-13.89629612057||-13.89629612057|-13.89629612057|-14.179690521055|-14.179690521055|-14.617002462415|-14.617002462415|-14.617002462415|-14.617002462415|-14.617002462415|-14.617002462415|-14.617002462415|-14.617002462415|-14.617002462415|-14.617002462415||-14.617002462415|-14.617002462415|-14.617002462415|-14.617002462415|-14.617002462415|-14.617002462415|-14.662263153955|-14.863948344041|-14.912247709488|-14.931330802148|-14.931330802148|-14.931330802148|-15.206028755181|-15.286697873002|-15.438553607602|-15.445241608312|-15.445241608312|-15.445241608312|-15.445241608312|-15.87721317575|-16.107913038436|-16.107913038436|-16.28045953347|-16.677177043245|-16.80325216219|-16.974860253703|-16.974860253703|-16.974860253703|-16.974860253703|-16.974860253703||-17.100400676077|-17.243778323405|15.769210814363|15.769210814363|15.769210814363|15.769210814363|15.769210814363|15.769210814363|15.769210814363|15.635707536148|15.37731347129|15.354815642538|15.115658027499|15.115658027499|15.115658027499|15.115658027499|15.115658027499|15.115658027499|15.115658027499|15.115658027499|15.115658027499|-16.191098608673|-16.191098608673|-16.191098608673|-16.191098608673|-16.191098608673|-16.191098608673|-16.191098608673|-16.191098608673|-16.191098608673|-16.191098608673|-16.191098608673|-16.191098608673|-16.191098608673|-16.191098608673|-16.191098608673|-16.294487015075|-16.299658830038||-16.299658830038|-16.299658830038|-16.325211628326|-16.325211628326|-16.325211628326|-16.325211628326|-16.325211628326|-16.325211628326|-16.325211628326|-16.325211628326|-16.325211628326|-16.325211628326|-16.325211628326|-16.325211628326|-16.325211628326|-16.325211628326|-16.331346467742|-16.402137784051|-16.402137784051|-16.402137784051|-16.402137784051|-16.948991912258|-16.963413019591|-17.094830737209||-17.094830737209|-17.198145267805|-17.436827948182|-17.508597165087|-17.508597165087|-17.78788543381|-17.866806537675|-17.866806537675|-17.866806537675|-17.866806537675|-17.866806537675|-17.866806537675|-17.866806537675|-17.866806537675|-17.866806537675||-17.866806537675|-17.866806537675|-17.866806537675|-17.866806537675|-17.866806537675|-17.866806537675|-18.097296430852|-18.631539347468|-18.631539347468|-18.936155110265|-19.051282438597|-19.216826910632|-19.216826910632|-19.216826910632|-19.216826910632|-19.216826910632|-19.216826910632|-19.285439909451|-19.762881053171|-19.762881053171||-19.762881053171|-19.762881053171|-19.762881053171|-19.762881053171|-19.762881053171|-19.762881053171|-19.903801349227|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|-19.935792966976|17.870520614153|17.870520614153|17.870520614153|17.870520614153|17.870520614153|17.870520614153|-19.915331038353|-19.915331038353|-19.915331038353|-19.915331038353|-19.915331038353|-19.915331038353|-19.915331038353|-19.915331038353|-19.915331038353|-19.915331038353
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-19.982196970544|-19.982196970544|-19.982196970544|-19.982196970544||-20.181720216286|-20.181720216286|-20.444489010188|-20.688371031387|-20.828657195417|-21.055383401436|19.78785829931|19.78785829931|19.78785829931|19.78785829931|19.78785829931|19.78785829931|19.78785829931|19.78785829931|19.556598985521|19.463427142491|19.463427142491|19.463427142491|19.463427142491|19.463427142491|19.463427142491|19.463427142491|19.463427142491|19.463427142491|19.463427142491|19.442258918937|18.752198524669|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602||-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602|-19.801420121602||-19.801420121602|-19.801420121602|-20.190054252329|-20.190054252329|-20.348682220978|-20.584500497776|-20.584500497776|-20.584500497776|-20.584500497776|-20.584500497776|-20.584500497776|-20.584500497776|-20.584500497776|-20.584500497776||-20.584500497776|-20.584500497776|-20.584500497776|-20.584500497776|-20.584500497776|-20.584500497776|-20.584500497776|-20.584500497776|-20.584500497776|-20.584500497776|-20.584500497776|-20.584500497776|-21.083333326929|-21.166987765225|-21.749846525095|-22.255862839909|-22.624950461293|-22.624950461293|-22.624950461293|-22.624950461293|-22.890502871997|-22.890502871997|-22.890502871997|-23.192780324626|21.956987173015|21.956987173015|21.956987173015|21.956987173015|21.508320047518|21.247913963584||21.247913963584|21.051065036045|21.051065036045|21.051065036045|21.051065036045|21.051065036045|21.022248563927|21.022248563927|20.862035100081|20.862035100081|20.862035100081|20.678372189313|20.482290688388|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.157901227845|-22.555356807591|-22.794285371438||-23.066910306164|-23.066910306164|-23.066910306164|-23.066910306164|-23.066910306164|-23.464344068312|-23.601966164667|-23.765204256649|-23.765204256649|-24.014671557342|-24.085190606553|-24.459570737761|-24.459570737761|-24.459570737761|-24.459570737761|-24.459570737761|-24.459570737761|-24.459570737761|-24.459570737761|-24.459570737761|-24.97785657874|-25.179839706325|-25.905428038596|24.348884992419||24.348884992419|24.348884992419|24.348884992419|24.348884992419|24.348884992419|24.348884992419|24.348884992419|24.348884992419|24.348884992419|24.348884992419|24.348884992419|23.9123342618|23.878526911101|23.581062141349|23.231380479524||23.038355632014|23.038355632014|23.038355632014|22.7719202456|22.7719202456|22.487133284092|22.089592584504|21.832881433582|21.795064924406|21.795064924406|21.795064924406|21.795064924406|21.795064924406|21.795064924406|21.795064924406|21.795064924406|21.795064924406|21.795064924406|21.795064924406|21.795064924406||21.795064924406|21.795064924406|21.795064924406|21.795064924406|21.795064924406|21.795064924406|21.795064924406|21.789516553003|21.728351390713|21.616916241903|21.616916241903|21.454285160986|21.323650695977|21.276834437249|21.071649177204|21.021787876124|21.021787876124|20.963035784952|20.963035784952|20.963035784952|20.896531882878|20.896531882878|20.896531882878|20.896531882878|20.896531882878|20.896531882878|-22.107183721678|-22.107183721678|-22.107183721678|-22.107183721678|-22.107183721678|-22.107183721678|-22.107183721678|-22.107183721678|-22.107183721678|-22.107183721678|-22.107183721678|-22.107183721678|-22.107183721678|-22.107183721678|-22.107183721678|-22.107183721678|-22.354548087112|-22.354548087112|-22.423577534087
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-16.227806128683|-16.227806128683|-16.227806128683|-16.227806128683||13.463525015246|13.463525015246|13.463525015246|13.463525015246|13.463525015246|13.463525015246|13.463525015246|13.463525015246|13.463525015246|13.463525015246|13.463525015246|13.463525015246|13.463525015246|13.463525015246|13.463525015246|13.463525015246|13.463525015246|13.463525015246|13.463525015246|13.463525015246|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049||12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049||12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|12.961648188049|-17.840232675322|-17.840232675322|-17.840232675322|-17.840232675322|-17.840232675322|-17.840232675322|-17.840232675322||-17.840232675322|-17.840232675322|-17.840232675322|-17.840232675322|-18.636858588069|-19.097865243322|-20.067061525325|-20.667753430473|-20.667753430473|-20.667753430473|-20.667753430473|-20.667753430473|-21.765724627909|-21.765724627909|-21.765724627909|-21.765724627909|-21.765724627909|-21.765724627909|-21.765724627909|-21.765724627909|-21.802383808365|-21.802383808365|-22.717670974986|-23.066856819012|-24.098997705091|-24.549018984491|-26.273910237081|18.891594481989|18.891594481989|18.891594481989||18.891594481989|18.891594481989|18.891594481989|18.891594481989|18.891594481989|18.891594481989|18.891594481989|18.891594481989|17.721160544869|16.529011132448|14.267234884069|13.918594239338|13.181820946914|12.230319116056|12.230319116056|12.230319116056|12.230319116056|12.230319116056|12.230319116056|12.230319116056|12.230319116056|12.230319116056|12.230319116056|12.230319116056|12.230319116056|12.230319116056|12.230319116056|11.469798297286|11.334998264462|11.334998264462|11.334998264462|11.334998264462|11.334998264462|11.334998264462|11.334998264462|11.334998264462|11.334998264462|11.334998264462||11.334998264462|11.334998264462|11.334998264462|10.51966464801|-14.784574904612|-14.784574904612|-14.784574904612|-14.784574904612|-14.784574904612|-14.784574904612|-14.784574904612|-14.784574904612|-14.784574904612|-14.784574904612|-14.784574904612|-14.784574904612|-15.783972544329|-16.162493134255|-16.162493134255|-16.162493134255|-16.671653642384|-17.807703855002|-18.458076135277|-19.026179021229||-19.026179021229|-20.071688274133|-20.836875654578|-21.10795724701|-21.10795724701|-22.284619944086|-23.309576397461|-24.199085532871|-24.50220716562|-24.50220716562|-24.50220716562|-24.50220716562|-24.50220716562|-25.90263004398|-26.953104764831||-26.953104764831|-26.953104764831|-26.953104764831|-27.123982834167|-27.523047578938|-27.79171201698|-27.79171201698|-28.404680167216|-29.857422522459|-30.541377799948|-30.541377799948|-30.541377799948|-30.541377799948|-30.541377799948|-30.541377799948|-31.63204719539|-33.420869424559|-33.753915339286|-33.930522209599|-34.189581295069||-35.330646298788|-36.448217257815|-37.017739095018|-37.017739095018|-37.790820216388|29.679865593161|29.679865593161|29.679865593161|29.679865593161|29.679865593161|29.679865593161|29.679865593161|29.679865593161|29.009897001543|29.009897001543|27.812018456236|27.074741463327|27.074741463327|25.547212287744|25.079714083102|-31.268873683923|-31.268873683923|-31.268873683923|-31.268873683923|-31.268873683923|-31.268873683923|-31.268873683923|-31.268873683923|-31.268873683923|-31.268873683923|-31.268873683923|-31.268873683923|-31.268873683923|-31.268873683923|-31.536313071067|-31.536313071067|-32.283494006222|-32.283494006222|-32.283494006222|-32.283494006222|-32.283494006222|-32.283494006222|-32.283494006222|-32.283494006222|-32.283494006222
01910|41302|/equities/esperion-th|R2000GROWTH|6.8059290012779|6.8059290012779|6.8059290012779|6.8059290012779||6.8059290012779|6.8059290012779|6.8059290012779|6.8059290012779|6.8059290012779|6.8059290012779|6.8059290012779|6.8059290012779|6.6237602853181|6.3992000579174|6.1202223035291|5.8846913148513|5.8688237986686|5.726748554985|5.6979612041896|5.6979612041896|5.4377347285423|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.4268242278746|5.2711753830932||5.2711753830932|5.2711753830932|5.2711753830932|5.2711753830932|5.2711753830932|5.1585284588097|-6.2929164652327|-6.2929164652327|-6.2929164652327||-6.2929164652327|-6.2929164652327|5.0515237221775|5.0515237221775|5.0515237221775|5.0515237221775|5.0515237221775|5.0515237221775|4.8769537853287|4.8769537853287|4.8769537853287|4.8769537853287|4.8769537853287|4.8769537853287||4.8769537853287|4.8769537853287|4.8769537853287|4.8769537853287|4.8769537853287|4.7749487213609|4.6959859211648|4.6959859211648|4.6427619809801|-6.3869342346186|-6.3869342346186|-6.3869342346186|-6.3869342346186|5.0636174203136|5.0636174203136|5.0636174203136|5.0636174203136|5.0262415145479|4.8252684512229|4.6689874963076|4.6689874963076|4.6689874963076|4.6689874963076|4.6689874963076|4.6689874963076|4.6689874963076|4.6689874963076|4.6689874963076|4.6689874963076|4.6689874963076||4.6689874963076|4.567513712701|4.5285154277051|4.4695345729091|4.4695345729091|4.4695345729091|4.3106667435156|4.3106667435156|4.3106667435156|4.3106667435156|4.3106667435156|4.3106667435156|4.3106667435156|4.3106667435156|4.3106667435156|4.3106667435156|4.3106667435156|4.3106667435156|3.9685391894077|3.9685391894077|3.8091881484086|3.8091881484086|3.8091881484086|3.8091881484086|3.7963203821243|3.6531336212225|3.4745929400201|3.3754163419627|3.3754163419627|3.3754163419627|3.3754163419627|3.3754163419627|3.3259710359931|3.3259710359931|3.3259710359931|3.3259710359931|3.3259710359931|3.3259710359931||-4.3080404988784|-4.3080404988784|-4.3080404988784|-4.3080404988784|-4.3080404988784|-4.3080404988784|-4.3080404988784|-4.3080404988784|-4.3080404988784|-4.4886560166167|-4.7862845487381|-4.7878022367004|-4.7878022367004|-4.7878022367004|-4.7878022367004|-4.7878022367004|-4.7878022367004|-4.7878022367004|-4.7878022367004|-4.7878022367004|-4.7878022367004|-4.7878022367004|-4.7878022367004|-4.9608914912015||-5.048212720318|-5.1746808835349|-5.3102008047459|-5.3135812153489|-5.3135812153489|-5.5889793623455|-5.9489826084251|-6.1860696873262|-6.3676777694002|-6.3676777694002|-6.3676777694002|-6.3676777694002|-6.3676777694002|-6.7279755377522|-6.8055283519682||-6.8220720758478|-6.8220720758478|-7.0611911869093|-7.1113234467025|-7.4217481024526|-7.5846892442554|-7.5846892442554|-7.6940994092987|-7.9173324449378|-8.1559250469029|-8.5965835115446|-8.9478706012317|-9.0170784140238|-9.1268039439132|-9.5086487635429|5.9368889339976|5.9368889339976|5.9368889339976|5.9368889339976|5.9368889339976||5.9368889339976|5.9368889339976|-9.1096898175818|-9.4341542222301|-9.4341542222301|-10.089060569052|8.0846171091842|8.0846171091842|8.0846171091842|8.0846171091842|8.0846171091842|8.0846171091842|8.0846171091842|8.0846171091842|8.0255048244146|8.0255048244146|7.3088948305923|7.3088948305923|-9.9159899450433|-9.9159899450433|-9.9159899450433|-9.9159899450433|-10.205522561194|-10.708114395996|-10.708114395996|-10.708114395996|-10.708114395996|-10.708114395996|-11.25568247996|-11.698536302891|-12.222494306997|-12.222494306997|-12.222494306997|-12.342698881842|-12.482421157335|-12.571023461526|-13.534470184318|-13.595632087821|-13.595632087821|-13.595632087821|-13.595632087821|-13.595632087821|-13.595632087821|-13.595632087821|-13.595632087821
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|16.807314685145|16.807314685145|16.807314685145|16.807314685145||16.807314685145|16.807314685145|16.807314685145|16.807314685145|16.807314685145|16.807314685145|16.807314685145|16.807314685145|16.807314685145|16.807314685145|16.807314685145|16.807314685145|16.807314685145|16.807314685145|16.807314685145|16.807314685145|16.807314685145|16.725851254261|16.725851254261|16.725851254261|16.549279429953|16.444755159529|16.421090725137|16.421090725137|16.421090725137|16.421090725137|16.421090725137|16.421090725137|16.421090725137|16.421090725137|16.421090725137|16.421090725137|16.297148973207|16.297148973207|16.194610152488|15.848178053173|15.600403768323|15.600403768323|15.600403768323|15.600403768323|15.600403768323|15.600403768323|15.569591590998|15.569591590998||15.569591590998|15.569591590998|15.569591590998|15.569591590998|15.569591590998|15.569591590998|-18.121887012155|-18.121887012155|-18.121887012155||-18.121887012155|-18.121887012155|-18.15112679759|-18.15112679759|-18.185140644614|15.694450709959|15.694450709959|15.694450709959|15.576439678617|15.576439678617|15.576439678617|15.576439678617|15.476945002475|15.476945002475||15.476945002475|15.252717211952|15.075241410191|14.723602016166|14.625667580184|13.890186742739|-17.13147142942|-17.13147142942|-17.13147142942|-17.13147142942|-17.13147142942|-17.13147142942|-17.286635012707|-17.93014992087|-18.005721657463|-18.363024809833|-18.465282331381|-18.465282331381|-18.465282331381|-18.465282331381|-18.582107650981|-18.582107650981|-19.105674544689|-19.4276944175|-19.486566663111|-19.486566663111|17.457018323744|17.457018323744|17.457018323744|17.457018323744||17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744||17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|17.457018323744|-20.31570523066|-20.31570523066|-20.31570523066|-20.31570523066|-20.31570523066|-20.31570523066|-20.31570523066|-20.31570523066|-20.31570523066|-20.31570523066|-20.31570523066|-20.31570523066|-20.31570523066|-20.31570523066|-20.31570523066|-20.862726876942||-21.020807263816|-21.207658009598|-21.207658009598|-21.207658009598|-21.207658009598|-21.207658009598|-21.529619540185|-22.22124389963|-23.245826131289|-23.697622818253|-23.697622818253|-23.697622818253|-23.697622818253|-23.697622818253|-23.697622818253||-23.697622818253|-23.697622818253|-23.697622818253|-23.697622818253|-23.790759903318|-23.790759903318|-23.790759903318|-23.790759903318|-24.283898625248|-24.386554278128|-24.655793075242|-24.655793075242|-24.655793075242|-24.655793075242|-24.655793075242|-24.655793075242|-25.275880686087|-25.307949061872|-25.307949061872|-25.307949061872||-25.307949061872|-25.307949061872|-25.754109271899|22.826576185442|22.826576185442|22.826576185442|22.826576185442|22.826576185442|22.826576185442|22.826576185442|22.826576185442|22.826576185442|22.826576185442|22.826576185442|22.586194727396|21.842994925683|21.663745616652|21.663745616652|21.663745616652|21.663745616652|21.663745616652|21.663745616652|21.55443988771|21.105488734453|20.512209950784|-23.857270000227|-23.857270000227|-23.857270000227|-23.857270000227|-23.857270000227|-23.857270000227|-24.391966552478|-24.845517921162|-25.349264038617|-25.794943880876|-25.794943880876|-25.794943880876|-25.794943880876|-25.794943880876|-25.794943880876|-26.292715363855|-26.325059284181|-26.325059284181|-26.325059284181|-26.325059284181
01912|1122729|/equities/soliton|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.045428132244|19.926234548687|-21.017405577719|-21.017405577719|-21.244340124196|-21.272043535518|-21.277735841864|-21.277735841864|-21.277735841864|-21.277735841864|-21.277735841864|-21.277735841864|-21.277735841864|-21.277735841864||-21.277735841864|-21.277735841864|-21.277735841864|-21.277735841864|-21.277735841864|-21.277735841864|-21.277735841864|-21.277735841864|-21.277735841864|-21.277735841864|-21.277735841864|-21.277735841864|-21.277735841864|-21.300104026313|-21.300104026313|-21.300104026313|-21.300104026313|-21.300104026313|-21.300104026313|-21.300104026313|-21.300104026313|-21.300104026313|-21.300104026313|-21.300104026313|-21.300104026313|-21.300104026313|-21.419714905946|-21.443125741242|-21.443125741242|-21.443125741242|-21.443125741242|-21.470976517858|-21.470976517858|-21.470976517858|-21.470976517858|-21.470976517858|-21.470976517858|-21.470976517858|-21.470976517858|-21.574905379935|20.368013568896|20.368013568896|20.368013568896|20.368013568896|20.368013568896
01913|100219|/equities/eleven-biothera|R2000GROWTH|-6.5059072529549|-6.5059072529549|-6.5059072529549|-6.6451616283027||-6.6451616283027|-6.6451616283027|-6.6451616283027|-6.6451616283027|-6.6451616283027|-6.7270359637272|-6.7270359637272|-6.7270359637272|-6.7947296965929|-6.8630956134103|-7.1391528934133|-7.2416382994797|-7.3048482609586|-7.3048482609586|-7.3048482609586|-7.3048482609586|-7.3048482609586|-7.3048482609586|-7.3048482609586|-7.3048482609586|-7.3048482609586|-7.3048482609586|-7.3048482609586|-7.3048482609586|-7.3048482609586|-7.3048482609586|-7.3048482609586|-7.3048482609586|-7.3048482609586|-7.4335308022848|-7.7725969362647|-7.9323141075007|-7.9323141075007|-7.9323141075007|-8.2122013808215|5.9023948803698|5.9023948803698|5.73923534894|5.73923534894|5.73923534894|5.73923534894|5.5835185530452|5.2260357011985|4.9107903495576||4.9038909293044|4.745394134613|4.6789728801472|4.6734112597928|4.6734112597928|4.6734112597928|4.6222831131727|4.6222831131727|4.6222831131727||4.6222831131727|4.6222831131727|4.6222831131727|4.6222831131727|4.6222831131727|4.6222831131727|4.5790280370481|4.1770600509386|3.9159331268449|3.718094819826|3.4879050593834|3.4879050593834|3.4502868864836|3.4502868864836||3.2972765234695|3.2972765234695|3.2972765234695|3.2972765234695|3.2972765234695|3.2972765234695|3.2972765234695|3.2972765234695|3.2972765234695|3.2972765234695|3.2972765234695|3.2972765234695|3.2972765234695|3.2972765234695|3.2972765234695|3.2972765234695|3.1912557314486|3.0779712507571|3.0779712507571|-4.1544559984907|-4.2539357111967|-4.2762283535044|-4.4881080224824|-4.5925849361234|-4.6612162554476|-4.6612162554476|-4.816483533406|-5.0393105215758|-5.0647830639647|-5.1685251565296||-5.3259779183422|-5.4130152826347|-5.6067970731565|-5.8194177392135|4.7871808710922|4.7871808710922|4.7871808710922|4.7871808710922|4.7871808710922|4.7871808710922|4.7871808710922|4.7871808710922|4.7871808710922|4.7871808710922|4.7871808710922|4.7871808710922|4.7871808710922|4.7871808710922|4.6922888163316|4.5679111087309|-6.0385889102146|-6.0385889102146|-6.0385889102146|-6.0385889102146|-6.0385889102146|-6.0385889102146|-6.0385889102146|-6.0385889102146|-6.0385889102146|-6.0385889102146|-6.2770792962362|-6.279453264159|-6.279453264159|-6.279453264159|-6.279453264159|-6.279453264159|-6.3392688284119|-6.5267535326437||-6.7620859010966|-6.9607049473956|-6.9712894503526|-6.9712894503526|-6.9712894503526|-6.9712894503526|-6.9712894503526|-6.9712894503526|-6.9712894503526|-6.9712894503526|-6.9712894503526|-7.0275470228574|-7.0275470228574|-7.0275470228574|-7.0275470228574|-7.0275470228574|-7.1900233449337|-7.1900233449337|-7.1900233449337|-7.1900233449337|-7.2111880979932|-7.3824650934445|-7.3996928456875|-7.6922012438877||-7.7698728365482|-7.9282587681414|-8.2156780731017|-8.301375911478|-8.301375911478|-8.4665054277184|-8.4665054277184|-8.6240819817803|-8.6240819817803|-8.6240819817803|-8.6240819817803|-8.7005941639738|-8.7005941639738|-8.9883282725896|-9.2263109225791||-9.514840622759|-9.514840622759|-9.514840622759|-9.514840622759|-9.514840622759|-9.5297150721114|-9.5297150721114|-9.5297150721114|-9.8969136465436|-10.219741581639|-10.320283676475|-10.529449739369|-10.529449739369|-10.529449739369|-10.552733092741|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125||8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|8.0678736688125|5.9751103181161|5.9751103181161|5.9751103181161|5.9751103181161|5.9751103181161|-8.0265508175733|-8.0265508175733|-8.1357509296076|-8.3668652818088|-8.4567201187748|-8.6578834642457|-8.7327411825444|-9.0378876985208|-9.0686165559177|-9.26752636034|-9.5327989216062|-9.8801383816959|-9.8801383816959|-9.8801383816959
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-22.147843813212|-22.147843813212|-22.147843813212|-22.147843813212||-22.196041347695|-22.196041347695|-22.789490437191|-22.893322334997|-23.325358349209|-23.613890500559|-23.613890500559|-23.613890500559|-24.20709996278|-24.474000560519|-25.282778434485|-25.910586865444|-26.108707886823|-26.453620370386|-26.453620370386|-27.356522807543|-27.568358272385|-27.749732634256|-27.749732634256|-28.408114923898|-28.408114923898|26.005449385706|25.561610322598|25.316482797249|25.316482797249|25.316482797249|24.668868346329|23.994297976091|23.918205443183|23.918205443183|23.918205443183|23.918205443183|-26.986810358677|-26.986810358677|-26.986810358677|-26.986810358677|-26.986810358677|-26.986810358677|-26.986810358677|-26.986810358677|-26.986810358677|-26.986810358677|-26.986810358677|-26.986810358677||-26.986810358677|-26.986810358677|-26.986810358677|-26.986810358677|-26.986810358677|-26.986810358677|-26.986810358677|-26.986810358677|-26.986810358677||-26.986810358677|-27.323123252297|-28.374581429588|-28.867868950221|25.279052957564|25.279052957564|25.279052957564|25.279052957564|25.279052957564|25.279052957564|25.279052957564|25.279052957564|25.279052957564|25.279052957564||25.279052957564|24.897002362178|24.727426479467|24.727426479467|24.727426479467|24.727426479467|24.727426479467|-29.401117116585|-29.401117116585|-29.401117116585|-29.401117116585|-29.401117116585|-29.401117116585|-29.401117116585|-29.401117116585|-29.401117116585|-29.401117116585|-29.401117116585|-29.401117116585|-29.401117116585|-29.401117116585|-29.401117116585|-29.401117116585|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692||-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.401603234692|-29.516503878086|-30.575560538469|-31.928678265875|-32.522787104608|-32.522787104608|-32.522787104608|-32.522787104608|29.385800699|29.385800699|29.385800699||29.385800699|29.385800699|29.385800699|-33.656015962697|-33.656015962697|-33.656015962697|-33.656015962697|-33.656015962697|-33.656015962697|-33.656015962697|-33.656015962697|-33.656015962697|-33.656015962697|-33.656015962697|-33.656015962697|-33.656015962697|-34.07112788529|-35.366808884351|-35.79562758542|-35.79562758542|-36.715629824897|-36.715629824897|-36.715629824897|-37.370753245112||-38.012505165467|-38.371648364125|-38.371648364125|-38.371648364125|-38.371648364125|-38.371648364125|-38.371648364125|-38.371648364125|-38.371648364125|-38.371648364125|-38.371648364125|-38.371648364125|-38.371648364125|-38.371648364125|-38.371648364125||-38.371648364125|-38.371648364125|-38.371648364125|-38.371648364125|-38.943999381314|-38.943999381314|-38.943999381314|-38.943999381314|-38.943999381314|-38.943999381314|-38.943999381314|-38.943999381314|-38.943999381314|-38.943999381314|-38.943999381314|-38.943999381314|-40.331668530847|-40.92240827497|-42.426008414517|-42.574174456343||-43.831689362774|-43.958788877339|-44.321432543696|-45.262702995871|-46.521335873708|-46.92646767028|-46.92646767028|-46.92646767028|-46.92646767028|-46.92646767028|-46.92646767028|-46.92646767028|-46.92646767028|-46.92646767028|-46.92646767028|-46.92646767028|-46.92646767028|-46.92646767028|-46.92646767028|-47.181366748375|-47.181366748375|-48.054962385909|-48.054962385909|-48.054962385909|-48.054962385909|-48.054962385909|-48.054962385909|-48.671180766176|-49.352701034172|-49.352701034172|-49.352701034172|-49.759109962896|-50.830680305114|-51.265439636082|-51.265439636082|-51.265439636082|-52.908123368994|-52.908123368994|-52.908123368994|-52.908123368994|-52.908123368994|-52.908123368994|-52.908123368994|-52.908123368994|-52.908123368994
01915|16323|/equities/icad-inc|R2000GROWTH|-3.3743241309297|-3.3775824307482|-3.391797865084|-3.391797865084||-3.391797865084|-3.391797865084|-3.391797865084|-3.391797865084|-3.502165874644|-3.502165874644|-3.5082393919118|-3.5082393919118|-3.5082393919118|-3.5082393919118|-3.7105549347277|-3.8964611172539|-4.1182567021783|-4.1182567021783|-4.1182567021783|-4.1182567021783|-4.2558408204644|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171||3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171||3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.6234061311171|3.3132292110043|3.1810236514739|3.1810236514739|3.1011375388759|3.078503211003|3.078503211003||2.9838926081982|2.9783391235837|2.9783391235837|2.9783391235837|2.9783391235837|2.9783391235837|2.9783391235837|2.9783391235837|2.9783391235837|2.8806793647421|2.8806793647421|2.8806793647421|2.8806793647421|2.8806793647421|2.8806793647421|2.8806793647421|2.8292606056507|2.8292606056507|2.8292606056507|2.8292606056507|2.8292606056507|2.8292606056507|2.8292606056507|2.7068172760336|-3.7518922890743|-3.7518922890743|-3.9365470106425|-4.0167189499871|-4.0852434128673|-4.2858259380031||-4.4253620637973|-4.5092912265018|-4.5474301277801|-4.5474301277801|-4.6347027119922|-4.6347027119922|-4.6347027119922|-4.6347027119922|-4.6347027119922|-4.6347027119922|-4.6347027119922|-4.6347027119922|-4.6347027119922|-4.6347027119922|-4.6874475277052|-4.7480472366661|-4.8510745808648|-4.8878607269975|-4.9282938565993|-4.9282938565993|-4.9282938565993|-4.9282938565993|-4.9282938565993|-5.1225486956464|-5.1933874512631|-5.2257416451393|-5.2257416451393|-5.2257416451393|-5.2257416451393|-5.4212964071629|-5.6446513615049|-5.7266570155265|-5.9618413254554|4.6455741643044|4.6455741643044|4.6455741643044|4.6455741643044|4.6455741643044||4.6455741643044|4.6455741643044|4.6455741643044|4.6455741643044|4.6455741643044|4.6455741643044|4.6455741643044|4.6455741643044|-5.9466784184264|-5.9466784184264|-5.9466784184264|-5.9466784184264|-5.9466784184264|-5.9466784184264|-5.9466784184264|-5.9466784184264|-5.9466784184264|-5.9466784184264|-5.9466784184264|-5.9466784184264|-6.1099202307382|-6.5351891420858|-6.7746546690747|-7.1629495030294||-7.5410549779347|-7.8197104509353|-7.8197104509353|-7.8197104509353|-7.8197104509353|-7.8197104509353|-7.8860611454056|-7.8860611454056|-7.9898901797452|-8.2050652212309|-8.2050652212309|-8.2050652212309|-8.2050652212309|-8.2050652212309|-8.2050652212309||-8.2050652212309|-8.2050652212309|-8.2050652212309|-8.2050652212309|-8.2050652212309|-8.2050652212309|-8.2050652212309|-8.3909057716978|-8.5812845076071|-8.6980705456873|-8.6980705456873|-8.6980705456873|-8.6980705456873|-8.6980705456873|-8.7570341115682|-8.889809794502|-8.9808777915952|-9.0409752646549|-9.2951665120193|-9.2951665120193||-9.5219405444539|-9.6138230730071|-9.9152809170632|-10.098279108355|-10.39197684852|-10.461141959027|-10.461141959027|-10.461141959027|-10.65064651789|-10.824607237862|-11.142896873737|-11.573138782118|-11.573138782118|-11.573138782118|-11.573138782118|-11.573138782118|-11.573138782118|-11.581199033099|-11.659448790371|-11.702631658779|-11.839641247045|-11.87775232208|-11.87775232208|-11.87775232208|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159|-12.050717208159
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-41.590862335307|-41.590862335307|-41.813179507899|-42.191866467449||-42.56761378179|-42.56761378179|-43.830681259213|39.666406127091|39.666406127091|39.666406127091|39.666406127091|39.666406127091|39.666406127091|39.666406127091|39.666406127091|39.666406127091|39.666406127091|39.666406127091|39.666406127091|39.448783102164|39.40364667059|39.210039354068|39.210039354068|39.210039354068|39.210039354068|39.210039354068|39.210039354068|39.210039354068|39.210039354068|38.949490723435|38.949490723435|38.949490723435|38.907892020916|38.907892020916|38.502656495543|37.207723072983|37.207723072983|36.964135518579|36.528484731811|36.464541165817|36.464541165817|36.464541165817|36.464541165817|36.007267334713|34.933073417625|33.923415069537|33.691574181403|33.393415121332||32.420529044818|-37.706321890262|-37.706321890262|-37.706321890262|-37.706321890262|-37.706321890262|-37.706321890262|-37.706321890262|-37.706321890262||-37.706321890262|-39.957023813887|-41.829470955182|-42.335522902065|38.033635140199|38.033635140199|38.033635140199|38.033635140199|38.033635140199|38.033635140199|37.981816610516|37.784795479444|37.568392672864|37.568392672864||37.568392672864|37.568392672864|37.568392672864|37.568392672864|37.568392672864|37.568392672864|37.568392672864|37.568392672864|37.568392672864|37.568392672864|37.568392672864|37.568392672864|37.568392672864|37.568392672864|37.568392672864|37.568392672864|37.568392672864|37.568392672864|-43.414564964649|-43.414564964649|-43.414564964649|-43.414564964649|-43.414564964649|-43.414564964649|-43.414564964649|-43.414564964649|-43.414564964649|-43.414564964649|-43.414564964649|-43.414564964649||-43.414564964649|-43.414564964649|-43.414564964649|-43.414564964649|-43.414564964649|-43.414564964649|-43.731182598932|-44.740366427963|-44.740366427963|-44.740366427963|-45.462073079817|-46.603410744036|-46.603410744036|-46.603410744036|-47.602125193636|-48.846805389237|-50.713115488503|-51.465572831028|-51.465572831028|-51.465572831028|-51.465572831028|-51.465572831028|-51.465572831028|-51.638968888249|45.316620825286|45.316620825286|45.316620825286|45.316620825286|45.316620825286|45.316620825286|45.316620825286|45.316620825286|-50.083606592938|-50.083606592938|-50.083606592938|-50.083606592938|-50.083606592938|-50.990120428718||-51.258297483024|-51.258297483024|-51.786441317197|-52.134935263127|-52.150350639518|-52.150350639518|-52.734834111726|-53.65874558147|-53.65874558147|-53.863606354222|-55.292897432628|-56.525699904567|-56.525699904567|-56.525699904567|-56.525699904567|-56.525699904567|-57.491593473892|-57.491593473892|-57.491593473892|-57.491593473892|-57.491593473892|-58.690105139922|-58.864610300651|-58.864610300651||-58.864610300651|-58.864610300651|-58.864610300651|-58.864610300651|-58.864610300651|-60.225122674958|-62.427358027582|55.81619219884|55.81619219884|55.81619219884|55.81619219884|-60.820259012711|-60.820259012711|-60.820259012711|-60.820259012711||-60.820259012711|-60.820259012711|-60.820259012711|-60.820259012711|55.477722713898|55.477722713898|55.477722713898|55.477722713898|55.477722713898|55.477722713898|55.477722713898|55.477722713898|55.477722713898|55.477722713898|55.477722713898|55.477722713898|55.477722713898|55.477722713898|55.477722713898|55.477722713898||55.477722713898|55.477722713898|55.477722713898|55.477722713898|54.77913578081|54.144039663207|53.006708287014|52.829122489043|52.619580738355|52.096516448678|52.096516448678|52.096516448678|51.037241439489|50.81360020071|50.102891120974|50.002516724648|50.002516724648|50.002516724648|50.002516724648|50.002516724648|49.915573943524|48.77674893634|48.605247488931|-52.700718963289|-52.700718963289|-52.700718963289|-52.700718963289|-52.700718963289|-52.700718963289|-52.700718963289|-52.700718963289|-52.700718963289|-52.700718963289|-52.700718963289|-52.700718963289|-52.700718963289|-52.752465446949|-52.882184355523|-52.968537799811|-53.761155331903|-54.412395491394|-54.535202848939|-54.535202848939|-54.535202848939|-55.229669425253
01917|940829|/equities/iradimed-co|R2000GROWTH|-37.4273559367|-37.4273559367|-37.4273559367|-37.4273559367||-37.520216471873|-37.520216471873|-37.520216471873|-37.520216471873|-37.898153312695|-38.236481463127|-38.497818247507|-38.497818247507|-38.497818247507|-38.497818247507|-39.048624901543|-39.048624901543|-39.048624901543|-39.048624901543|-39.048624901543|-39.048624901543|-39.048624901543|-39.048624901543|-39.048624901543|34.007069193484|34.007069193484|34.007069193484|34.007069193484|34.007069193484|34.007069193484|34.007069193484|32.996777838205|32.699574278168|31.966923966609|31.966923966609|31.966923966609|31.966923966609|31.855828248353|31.186051761623|31.186051761623|31.186051761623|30.88852198565|30.88852198565|29.683725600375|29.560280116546|29.468717663539|-33.277050034507|-33.277050034507|-33.277050034507||-33.277050034507|-33.277050034507|-33.277050034507|-33.277050034507|-33.277050034507|-33.277050034507|-33.277050034507|-33.277050034507|-33.277050034507||-33.277050034507|-33.277050034507|-33.277050034507|-33.277050034507|-33.523547190542|-34.480087830088|-35.393970422507|-35.393970422507|-35.393970422507|-35.393970422507|-35.393970422507|-35.393970422507|-35.393970422507|-35.393970422507||-35.393970422507|-35.393970422507|-35.393970422507|-35.393970422507|-36.099397266972|-36.137537012703|-36.137537012703|-36.769210260518|-36.769210260518|-36.769210260518|-36.769210260518|-36.769210260518|-36.769210260518|-36.769210260518|-36.769210260518|-38.691773115934|-38.996736711118|-38.996736711118|-40.202852006132|-40.202852006132|-43.050084585806|-46.335335090051|-46.682242422512|-47.325344363591|-47.325344363591|-47.325344363591|-48.435049699471|-48.435049699471|-48.435049699471|-48.435049699471||-48.751928099621|-48.751928099621|-48.751928099621|-48.751928099621|-50.879704537909|-51.078138263776|-51.078138263776|-51.879579446662|-51.892080334022|-51.892080334022|-51.892080334022|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222||43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|43.069176194222|40.313455684484|38.744146885145|35.851245206449|-43.532740859882|-43.532740859882|-43.532740859882|-43.532740859882|-43.532740859882|-44.002914011011|-44.002914011011|-44.002914011011|-44.002914011011|-44.002914011011|-45.74047211754|-46.215535154472|-47.839627785297||42.279296954683|42.279296954683|42.279296954683|42.279296954683|42.279296954683|42.279296954683|42.279296954683|42.279296954683|42.029488546111|41.338411918551|41.338411918551|41.338411918551|41.338411918551|41.338411918551|40.722739342485||39.353112039338|39.066029884839|39.066029884839|39.066029884839|39.066029884839|39.066029884839|39.066029884839|39.066029884839|39.066029884839|39.066029884839|39.066029884839|39.066029884839|38.523668238878|37.791453349519|37.791453349519|37.791453349519|37.791453349519|37.732417199267|37.465279364203|36.456543574626||36.456543574626|34.713721820942|34.713721820942|34.713721820942|34.713721820942|34.713721820942|34.713721820942|34.713721820942|34.027913593839|33.665128118957|33.665128118957|33.665128118957|33.665128118957|33.665128118957|33.665128118957|33.665128118957|33.665128118957|33.665128118957|32.679235247587|32.679235247587|32.679235247587|32.679235247587|32.679235247587|32.679235247587|32.469936400904|32.469936400904|32.469936400904|32.386125413299|32.386125413299|31.819924928215|31.490849044688|31.490849044688|31.490849044688|31.490849044688|31.490849044688|31.490849044688|31.490849044688|31.490849044688|31.490849044688|31.490849044688|31.490849044688|31.490849044688|31.490849044688|31.490849044688|31.490849044688
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-2.2939078497043|-2.2939078497043|-2.3071198780394|-2.3363826224658||-2.3363826224658|-2.562647323857|-2.7812748673341|-2.8387961965016|-2.8387961965016|-2.8804735719287|-2.900024704853|-2.900024704853|-2.900024704853|-2.9179101821776|-2.9179101821776|-2.9179101821776|-2.9179101821776|-2.9595089010738|-2.9595089010738|-2.9595089010738|-2.9595089010738|-2.9595089010738|-3.0291319878391|-3.1002941795943|-3.1002941795943|-3.1002941795943|-3.1002941795943|-3.1490268783169|-3.227807649462|-3.2731195517034|-3.2889438942241|-3.3221529372886|-3.3221529372886|-3.420730909634|-3.4737342959514|-3.5863715681622|-3.5926350391782|-3.6845944233379|-3.8445129448054|-3.8445129448054|-3.9879692402737|-3.9879692402737|-4.1132078334847|-4.1132078334847|-4.1132078334847|-4.1132078334847|-4.1132078334847|-4.1132078334847||-4.1132078334847|2.6617586753818|2.6617586753818|2.6617586753818|2.6617586753818|2.307509689646|2.1944552981379|2.1733367402313|2.1733367402313||2.1733367402313|2.1733367402313|2.1733367402313|2.1733367402313|2.1733367402313|2.1733367402313|2.1733367402313|-3.4391678720838|-3.4391678720838|-3.4391678720838|-3.4801864259912|-3.5504848949858|-3.7281687585018|-3.7281687585018||-3.7281687585018|-3.9170058539029|-3.9170058539029|-3.9170058539029|-3.9170058539029|-3.9170058539029|-3.9170058539029|-3.9170058539029|-3.9170058539029|-3.9476317525602|-3.9476317525602|-3.9476317525602|-3.9476317525602|-3.9476317525602|-3.9476317525602|-4.2534797722208|-4.4685774970023|-4.4685774970023|-4.4685774970023|-4.4685774970023|-4.4685774970023|-4.4685774970023|-4.6834193123677|-4.9394005442323|-4.9394005442323|-4.9394005442323|-5.3737809187912|-5.3737809187912|-5.4719788108427|-5.5266431607757||-5.9207700930209|-6.4922836314937|-7.0057935066168|5.2504170954173|5.2504170954173|5.2504170954173|5.2504170954173|5.2504170954173|5.2504170954173|5.0137947178094|5.0137947178094|5.0137947178094|5.0137947178094|5.0137947178094|5.0137947178094|5.0137947178094|5.0137947178094|4.8820087537146|4.8820087537146|4.8820087537146|4.0916761143314|-5.8522045442935|-5.8522045442935|-5.8522045442935|-5.8522045442935|-5.8522045442935|-5.8522045442935|-5.8522045442935|-5.8522045442935|-6.0849328382673|-6.2222651327734|-6.2222651327734|-6.2222651327734|-6.2222651327734|-6.2222651327734|-6.2222651327734|-6.550995096896|-6.550995096896||-6.550995096896|-6.7912275364376|-6.9619196311607|-6.9679663066483|-7.0265791288588|-7.3131286322302|-7.3131286322302|-7.465035269195|-7.465035269195|-7.7518647481558|-7.7518647481558|-8.0598494001624|-8.5479215880821|-8.5479215880821|-8.5479215880821|-8.5479215880821|-9.179712801133|-9.79034758161|-10.139434505044|-10.139434505044|-10.139434505044|-10.846038342117|-11.188581626281|-11.990157304721||-12.363342769005|-12.363342769005|-13.258158320694|-13.596059468682|-13.596059468682|-13.67117754982|-13.68777087404|-13.68777087404|-13.68777087404|-13.68777087404|-13.68777087404|-13.68777087404|-13.68777087404|-14.272545159676|-15.124044909321||-15.981807009401|-15.981807009401|-15.981807009401|-15.981807009401|-15.981807009401|-15.981807009401|-15.981807009401|-15.981807009401|-15.981807009401|-15.981807009401|-15.981807009401|-15.981807009401|-15.981807009401|-15.981807009401|-15.981807009401|-15.981807009401|-15.981807009401|-15.981807009401|-16.65645246155|-16.873412723335||-16.873412723335|-16.873412723335|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.132949880415|-17.64994420349|-17.941605136785|-18.283957190466|-18.283957190466|-18.391655779277|-18.391655779277|-18.391655779277|-18.522970535621|-18.522970535621|-18.680244660229|-19.323049783541|-19.50268273865|-19.600545554694|-19.600545554694|-19.600545554694|-19.600545554694|-19.600545554694|-19.600545554694
01919|15758|/equities/coronado-bioscien|R2000GROWTH|14.869247180211|14.869247180211|14.869247180211|14.869247180211||14.869247180211|14.869247180211|14.869247180211|14.869247180211|14.869247180211|14.869247180211|14.869247180211|14.869247180211|14.869247180211|14.869247180211|14.869247180211|14.869247180211|14.869247180211|14.869247180211|14.869247180211|14.869247180211|14.522431465078|14.522431465078|14.522431465078|14.522431465078|13.552701309973|13.35855730778|-15.861954503516|-15.861954503516|-15.986893712657|-16.047965168045|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095||-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095||-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095||-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-16.169529647095|-17.021727476366|-17.851987209152|-17.851987209152|-18.655208153009|-18.828841998046|-18.854269162224|-18.987929554875|-18.987929554875|-18.987929554875|-18.987929554875|-18.987929554875|-19.256032806961|-19.411425385572|-19.573250913728|-19.89105458095|-19.89105458095|-19.89105458095|-19.89105458095||-21.084504602511|-21.460560266795|-21.745067853201|-22.311186016123|-23.616999742326|-23.616999742326|-23.616999742326|-23.616999742326|-23.616999742326|-23.616999742326|-23.616999742326|-23.616999742326|-23.616999742326|-23.616999742326|-23.616999742326|-23.616999742326|-23.616999742326|-23.616999742326|-23.616999742326|-23.616999742326|-23.616999742326|-23.616999742326|-23.616999742326|-24.789527916176|-24.821940743921|-24.821940743921|-24.821940743921|-24.821940743921|-25.329934053948|-26.909955692877|-28.286200629991|-29.424111908588|-30.195870919641|-30.195870919641|-30.195870919641|-30.195870919641|-30.779779417054|-30.779779417054||-32.283088876954|-33.515216487577|-33.515216487577|-33.515216487577|-34.005795737031|-35.194389224294|-35.194389224294|-35.194389224294|-35.194389224294|-35.352641453275|-35.352641453275|-36.233584478445|-36.233584478445|-36.233584478445|-36.233584478445|-36.233584478445|-37.633642155666|-37.633642155666|-37.633642155666|-37.633642155666|-37.633642155666|-38.775175161737|-38.775175161737|-39.604360443109||-40.467344555318|-41.889633692039|-42.345004839516|-42.345004839516|-42.345004839516|-43.006602746814|-43.006602746814|-43.006602746814|-43.006602746814|-43.006602746814|-43.006602746814|-43.006602746814|-43.006602746814|-44.30177972777|-44.510177570642||-44.510177570642|-44.510177570642|-44.510177570642|-44.510177570642|-44.510177570642|-44.510177570642|-44.510177570642|-44.510177570642|-44.510177570642|-44.510177570642|-44.510177570642|-44.510177570642|-44.510177570642|-44.510177570642|-46.410752568048|-47.034168545186|-48.439985506549|-48.439985506549|-49.430540765672|-50.243655643363||-50.740166981891|-50.740166981891|-52.087962185757|-52.633848441328|-54.19871930357|-55.620798844719|48.488686495222|48.488686495222|48.488686495222|48.488686495222|48.488686495222|48.488686495222|48.488686495222|47.800806585051|47.800806585051|47.800806585051|46.37775756595|44.336171804506|-50.129629909104|-50.129629909104|-50.129629909104|-50.129629909104|-50.129629909104|-50.129629909104|-50.675503637068|-51.182450932124|-51.445139639751|-51.976675927719|-51.976675927719|-51.976675927719|-51.976675927719|-51.976675927719|-51.976675927719|-51.976675927719|-52.37852874076|-52.891698787341|-54.185431242148|-54.185431242148|-54.561039887314|47.394032128827|47.394032128827|46.696337091796|46.696337091796|45.868151942748|44.77538128209
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|74.728299735507|74.696603085029|74.696603085029|74.696603085029||74.696603085029|74.696603085029|74.696603085029|74.696603085029|74.696603085029|74.696603085029|74.696603085029|72.15400407207|71.360275242209|71.360275242209|71.360275242209|71.360275242209|70.909194493161|70.570859326093|70.570859326093|69.621308348758|69.621308348758|66.952921785892|65.421080735953|65.421080735953|64.014775597083|64.014775597083|64.014775597083|64.014775597083|64.014775597083|62.468087658869|62.362318976705|59.828064789358|59.828064789358|59.828064789358|59.828064789358|59.828064789358|59.828064789358|57.124753175699|-71.325044692862|-71.325044692862|-71.325044692862|-71.325044692862|-71.325044692862|-71.325044692862|-71.325044692862|-71.325044692862|-71.325044692862|-71.325044692862||-71.325044692862|-71.325044692862|-71.325044692862|-71.325044692862|-71.325044692862|-71.325044692862|-71.325044692862|-71.976159693254|-72.730474550357||-72.730474550357|-73.816359077152|60.597401443554|60.597401443554|60.597401443554|60.597401443554|60.597401443554|60.597401443554|58.812256631823|58.812256631823|57.956951151922|57.608837139424|56.733862008353|56.733862008353||55.815399688371|-69.368536505903|-69.368536505903|-69.368536505903|-69.368536505903|-69.368536505903|-69.368536505903|-69.368536505903|-69.368536505903|-69.368536505903|-69.368536505903|-69.368536505903|-69.368536505903|-69.368536505903|-71.347262843676|56.757505280187|56.757505280187|56.757505280187|56.757505280187|56.757505280187|56.472496304701|54.213682905873|54.213682905873|54.213682905873|54.213682905873|54.213682905873|54.213682905873|54.213682905873|53.325203754328|51.363253542474||51.104645142612|50.402936495738|49.561092469532|49.561092469532|49.561092469532|49.514500191299|47.627884173713|47.627884173713|47.627884173713|47.627884173713|47.627884173713|47.627884173713|47.627884173713|47.627884173713|47.627884173713|47.627884173713|47.627884173713|47.627884173713|46.747650014385|46.458498913959|46.040687303759|45.120530580426|45.120530580426|45.120530580426|45.120530580426|44.858312002863|44.858312002863|44.858312002863|44.858312002863|43.406484211479|43.406484211479|43.105540157462|41.651155552494|40.688503990821|38.094449743355|35.568327516014|26.565095189732|26.565095189732||26.565095189732|26.565095189732|26.338995142691|25.855371020362|25.144180301439|25.144180301439|24.887629160188|24.887629160188|-27.76121199439|-27.76121199439|-27.76121199439|-27.76121199439|-27.76121199439|-27.76121199439|-27.76121199439|-27.76121199439|-28.320514285013|-28.483448533425|-28.483448533425|-28.483448533425|-28.979386784643|-29.274379020378|-29.274379020378|-29.662162115464||-29.662162115464|-29.662162115464|-29.662162115464|-29.662162115464|-29.662162115464|26.675319108021|26.675319108021|26.675319108021|26.675319108021|26.675319108021|26.675319108021|26.675319108021|26.675319108021|26.675319108021|26.101187927471||-29.650480974654|-29.650480974654|-29.650480974654|-29.650480974654|-29.650480974654|-29.650480974654|-29.650480974654|-29.650480974654|-29.711249653473|-29.711249653473|-29.711249653473|-29.711249653473|-29.711249653473|-29.711249653473|-29.711249653473|-29.711249653473|-29.711249653473|-29.711249653473|-30.562654420641|27.226008997856||27.226008997856|27.226008997856|27.226008997856|27.226008997856|27.226008997856|27.226008997856|27.226008997856|27.226008997856|27.226008997856|27.226008997856|27.226008997856|26.497787699102|26.084762609665|25.605848246884|24.315386169566|-25.202496901233|-25.202496901233|-25.202496901233|-25.202496901233|-25.202496901233|-25.202496901233|-25.532774915386|-25.616971958664|-25.715524661306|-25.7278049122|-25.982870480891|-25.982870480891|-25.982870480891|-25.982870480891|-26.032316522682|-26.032316522682|-26.208129596803|-26.697366290725|-27.311517774437|-27.472247619104|-27.472247619104|-27.472247619104|-27.472247619104|-27.472247619104|-27.472247619104|-27.472247619104|-27.472247619104|-27.472247619104|-27.472247619104|-27.472247619104
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-25.704629374115|-25.704629374115|-25.802365780504|-26.023184777003||-26.782426834881|-26.942696678174|-27.875774608202|-28.59974970878|-28.817498684601|-29.975554149102|-30.253338704815|-30.253338704815|-30.260098548189|-30.375110515241|26.944046847692|26.944046847692|26.944046847692|26.944046847692|26.944046847692|26.264519338995|25.92391070303|25.23212240997|24.495316451587|24.495316451587|24.495316451587|24.495316451587|23.91902112181|23.91902112181|23.91902112181|23.666133765987|23.422371101172|22.788745562005|22.512495853026|22.317772390136|22.03252464057|21.298360355705|21.136233656506|20.896277030432|20.896277030432|20.77364072107|20.663211496921|18.927271286445|18.927271286445|18.927271286445|18.423634440586|18.063761082938|17.79690545538|17.591585302121||-20.946729611191|-20.946729611191|-20.946729611191|-20.946729611191|-20.946729611191|-20.946729611191|-20.946729611191|-20.946729611191|-20.946729611191||-20.946729611191|-21.877199754486|-23.391888946703|-23.826265275932|-24.37918391543|21.707998073596|21.707998073596|21.707998073596|21.707998073596|21.707998073596|21.707998073596|21.707998073596|21.448887388461|21.175985592994||21.024705642233|20.339066869429|20.154422900563|20.154422900563|20.154422900563|20.154422900563|20.154422900563|20.154422900563|20.154422900563|19.041449847086|19.041449847086|19.041449847086|19.041449847086|19.041449847086|19.041449847086|19.041449847086|19.041449847086|19.041449847086|-21.410820179599|-21.410820179599|-21.410820179599|-21.410820179599|-21.410820179599|-21.410820179599|-21.410820179599|-21.410820179599|-21.410820179599|-21.410820179599|-21.410820179599|-21.410820179599||-21.797596641391|-21.797596641391|-21.797596641391|-21.797596641391|-21.895663045081|-21.968514519966|-22.286682321006|-22.601003721981|-22.601003721981|-22.601003721981|-22.682782256636|-23.228538035083|-23.228538035083|-23.228538035083|-23.795042354451|-23.831713710214|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.043099369003|-24.393999273461||-24.837527362155|-25.087804838353|-25.087804838353|-25.087804838353|-25.087804838353|-25.162055276426|-25.440580997042|-25.440580997042|-25.440580997042|-25.440580997042|-25.705089844126|-26.537948191188|-26.537948191188|-26.537948191188|-26.537948191188|-26.537948191188|-26.721052553943|-27.457829524683|-27.457829524683|-27.457829524683|-27.457829524683|-27.803278236043|-28.051964526322|-28.644404469758||-29.437551067937|-29.437551067937|-29.437551067937|-29.437551067937|-29.437551067937|-30.617833824808|27.457527084361|27.457527084361|27.457527084361|27.457527084361|27.457527084361|27.457527084361|27.457527084361|27.457527084361|27.457527084361||27.457527084361|27.457527084361|27.457527084361|27.457527084361|27.457527084361|27.457527084361|27.457527084361|27.457527084361|27.457527084361|27.457527084361|27.457527084361|27.457527084361|27.102858670564|25.18364316447|24.496205051468|24.496205051468|24.496205051468|24.496205051468|24.496205051468|24.496205051468||24.496205051468|24.496205051468|24.496205051468|24.496205051468|24.158005722944|24.031116495071|23.948135174577|23.838017875689|23.481963933329|23.354064664401|23.354064664401|23.354064664401|23.354064664401|23.354064664401|23.354064664401|23.354064664401|23.354064664401|23.354064664401|23.046182854482|22.456527074208|22.456527074208|22.456527074208|22.456527074208|22.397108113358|21.030430939009|20.254366612225|-22.462284498299|-22.462284498299|-22.462284498299|-22.462284498299|-22.462284498299|-22.462284498299|-22.462284498299|-22.462284498299|-22.462284498299|-22.462284498299|-22.785317028987|-22.948684574749|-23.280205701883|-23.523561768063|-23.972976647953|-23.972976647953|-23.972976647953|-23.972976647953|-24.576085685734
01922|21204|/equities/greenhill|R2000GROWTH|-8.1946387825606|-8.1946387825606|-8.2657095390555|-8.3999554004931||-8.5405059221346|-8.6758401264702|-8.8948220003484|-8.9798023158575|-8.9920026918545|-9.1554840915819|-9.1554840915819|-9.1554840915819|-9.1554840915819|-9.2516486769936|-9.3489119941363|-9.3489119941363|-9.3489119941363|-9.3489119941363|-9.3489119941363|-9.3489119941363|-9.3489119941363|-9.3489119941363|-9.3489119941363|-9.3489119941363|-9.3489119941363|-9.3489119941363|-9.3489119941363|-9.3489119941363|-9.3489119941363|-9.3489119941363|-9.3489119941363|-9.3489119941363|-9.3489119941363|-9.5049022496154|-9.5710021986354|-9.7129347034515|-9.7129347034515|-9.7129347034515|-9.7129347034515|-9.7129347034515|-9.7129347034515|-9.7466391135389|-9.8133073060521|-9.8133073060521|-10.320341451169|-10.4101746671|-10.4101746671|-10.412971350065||-10.790524055021|-10.88335975172|-11.198455105909|-11.318776105517|-11.318776105517|-11.318776105517|-11.318776105517|-11.318776105517|-11.318776105517||-11.318776105517|-11.318776105517|-11.746945909357|-11.746945909357|-12.040495028867|-12.777772495894|-13.016206863343|-13.016206863343|-13.016206863343|-13.016206863343|-13.016206863343|-13.016206863343|-13.016206863343|-13.016206863343||-13.016206863343|-13.016206863343|-13.016206863343|-13.016206863343|-13.016206863343|-13.161896841194|-13.638495966754|-14.110551089007|-14.222961041966|-14.222961041966|-14.222961041966|-14.222961041966|-14.222961041966|-14.222961041966|-14.222961041966|-14.222961041966|-14.222961041966|-14.222961041966|-14.222961041966|-14.222961041966|-14.222961041966|-14.222961041966|-15.069378956202|-15.441671922917|-15.441671922917|-15.61588802117|-15.61588802117|-15.61588802117|-15.61588802117|-15.61588802117||-15.743380791095|-15.743380791095|-15.832089271972|-15.879259168951|-15.879259168951|-15.879259168951|-16.448065611884|-17.006739878174|-17.213455226153|-17.3188142626|-17.3188142626|-17.322244284045|-17.322244284045|-17.322244284045|-17.757494155446|-17.801659045263|-17.904836232183|-17.904836232183|-17.904836232183|-17.904836232183|-17.958152407537|-18.296916336349|-18.296916336349|-18.332684245961|-18.460482508228|-18.631648070598|-18.805997432365|-19.02166383917|-19.300182323266|16.680691253768|16.680691253768|16.680691253768|16.680691253768|16.680691253768|16.680691253768|16.680691253768|16.680691253768|16.680691253768||16.680691253768|16.680691253768|16.680691253768|16.680691253768|16.680691253768|16.680691253768|16.230212754262|15.682694105473|15.682694105473|15.682694105473|15.682694105473|-18.418790601802|-18.418790601802|-18.418790601802|-18.418790601802|-18.418790601802|-18.418790601802|-18.716711705605|-18.880442052319|-18.880442052319|-19.525779623935|-19.969754637556|-20.56917268841|17.994384299439||17.994384299439|17.994384299439|17.994384299439|17.684182979663|17.684182979663|17.684182979663|17.376869150886|-19.200155722697|-19.200155722697|-19.200155722697|-19.200155722697|-19.200155722697|-19.200155722697|-19.200155722697|-19.200155722697||-19.200155722697|-19.200155722697|-19.200155722697|-19.200155722697|-19.26691368861|-19.26691368861|-19.26691368861|-19.26691368861|-19.26691368861|-19.26691368861|-19.26691368861|-19.26691368861|-19.26691368861|-19.26691368861|-19.26691368861|-19.26691368861|-19.26691368861|-19.26691368861|-19.964903818711|17.339254312623||17.339254312623|17.136076209119|17.136076209119|17.100712878678|17.100712878678|16.966716245336|16.966716245336|16.678018414889|16.193492505191|16.073693448671|16.073693448671|15.861164754271|15.861164754271|15.752406219244|15.233933982584|14.866224325269|14.866224325269|14.866224325269|14.866224325269|14.866224325269|14.866224325269|14.866224325269|14.866224325269|14.866224325269|14.866224325269|14.866224325269|14.866224325269|14.866224325269|14.866224325269|14.745704225785|14.745704225785|14.745704225785|14.745704225785|14.745704225785|14.230160134905|14.061728564155|14.061728564155|13.73692050604|13.509911756029|-15.043331832652|-15.043331832652|-15.043331832652|-15.043331832652|-15.043331832652|-15.043331832652
01923|30818|/equities/iteris|R2000GROWTH|2.9019346930787|2.9019346930787|2.9019346930787|2.9019346930787||2.9019346930787|2.9019346930787|2.9019346930787|2.9019346930787|2.9019346930787|2.9019346930787|2.9019346930787|2.9019346930787|2.9019346930787|2.9019346930787|2.9019346930787|2.9019346930787|2.8234995414942|2.8234995414942|2.7949995917446|2.7833329088563|2.6570365834097|-2.9819939508635|-2.9819939508635|-2.9819939508635|-2.9819939508635|-2.9819939508635|-2.9819939508635|-2.9819939508635|-2.9819939508635|-2.9819939508635|-2.9945711046014|-3.000634514574|-3.0495938187217|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973||2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973||2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.6174979305973|2.5088865996191|2.4967120092089|2.4967120092089|2.4393937879172|2.4393937879172|2.4393937879172||2.4393937879172|2.4393937879172|2.4393937879172|2.4393937879172|2.4393937879172|2.4393937879172|2.4393937879172|2.4393937879172|2.4393937879172|2.4393937879172|2.4393937879172|2.4393937879172|2.4393937879172|2.4393937879172|2.4393937879172|2.4393937879172|2.4393937879172|2.4393937879172|2.3182153495778|-2.8491862191073|-2.8491862191073|-2.8491862191073|-2.8491862191073|-2.8983680554355|-2.941208873427|-3.0502320641015|-3.0841467903427|-3.1277185821799|-3.1277185821799|-3.1277185821799||-3.2024650600517|-3.2037381505231|-3.2037381505231|-3.2037381505231|-3.2319312995517|-3.2788126806246|-3.3181251265193|-3.3935092838861|-3.3935092838861|-3.3935092838861|-3.3935092838861|-3.3935092838861|-3.3935092838861|-3.3935092838861|-3.3935092838861|-3.3935092838861|-3.3935092838861|-3.3935092838861|-3.3935092838861|-3.3935092838861|-3.3935092838861|-3.3935092838861|-3.3935092838861|-3.453899122196|-3.5131040877577|-3.5131040877577|-3.5131040877577|-3.5131040877577|-3.5867600514355|-3.6952890769047|-3.6996218012411|-3.6996218012411|-3.6996218012411|-3.6996218012411|-3.6996218012411|-3.6996218012411|-3.7395797224662|-3.7684218719956||-3.9081965503159|-3.9102562366966|-3.9102562366966|-3.9102562366966|-3.9102562366966|-3.9319513306622|-3.934945899646|-4.0467318180216|-4.0467318180216|-4.0467318180216|-4.0467318180216|-4.3703731392475|-4.3703731392475|-4.3703731392475|-4.3703731392475|-4.3703731392475|-4.3703731392475|-4.3703731392475|-4.3703731392475|-4.3703731392475|-4.4176368023126|-4.4673557131943|-4.4673557131943|-4.4673557131943||-4.4673557131943|-4.4673557131943|-4.4673557131943|-4.4673557131943|-4.4673557131943|-4.4673557131943|-4.4673557131943|-4.4673557131943|-4.4673557131943|-4.4673557131943|-4.4673557131943|-4.4673557131943|-4.4673557131943|-4.4673557131943|-4.4673557131943||-4.4673557131943|-4.4673557131943|-4.4673557131943|-4.4673557131943|-4.5546853500706|-4.5546853500706|-4.5546853500706|-4.6924280809144|-4.8965868074342|-5.0937625893394|-5.0937625893394|-5.0937625893394|-5.0937625893394|-5.0937625893394|-5.2054748999263|-5.2054748999263|-5.2054748999263|-5.2054748999263|-5.2066390235319|-5.2602098737706||-5.5107887094274|-5.5808763575835|-5.6070848650715|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6233024770334|-5.6887581805736|-5.7037091233499|-5.8135658081115|-5.8359013826247|-5.8359013826247|-5.8359013826247|-5.8359013826247|-5.8359013826247|-5.8359013826247
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-5.9411393133354|-5.9411393133354|-5.9411393133354|-5.9411393133354||-6.1426547597461|-6.1635050056834|-6.4561670354626|-6.5257187741356|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.6993076181723|-6.7581193818333|-6.9095769340994|-7.0761759717179|-7.0761759717179|-7.0761759717179|-7.0761759717179|-7.0761759717179|-7.0761759717179|-7.0761759717179|-7.0761759717179|-7.0761759717179|-7.0761759717179|-7.0761759717179|-7.3171402567971|-7.6190445814252|-7.9928273264699|-8.2169103377313|-8.2169103377313|-8.2846780080763|-8.3001981067622||-8.5968865341571|-8.7837130434675|-9.1925147515053|-9.220486404018|-9.220486404018|-9.220486404018|-9.220486404018|-9.220486404018|-9.220486404018||-9.5838736444892|-9.7706928683853|-10.246881056001|-10.650978697859|-11.279698731196|-12.132442555706|-12.832158814845|-13.515732035568|-13.845813894196|-14.290885833192|-14.290885833192|-14.290885833192|-14.290885833192|-14.290885833192||-14.290885833192|-14.290885833192|-14.290885833192|-14.370881833781|-14.370881833781|-14.370881833781|-14.370881833781|-14.370881833781|-14.370881833781|-14.370881833781|-14.370881833781|-14.370881833781|-14.970979626697|-15.460601657165|-15.460601657165|-15.841113030395|-17.582903371344|-17.743264984569|-17.743264984569|-17.743264984569|-17.743264984569|-17.743264984569|-17.743264984569|-18.577585831936|-18.577585831936|-18.848150350049|-19.984611830661|-20.059728974273|-20.059728974273|-20.059728974273||-20.147476163363|-20.331641796403|-20.806267556407|-21.016409141993|-21.620453974909|-21.994824500372|-21.994824500372|-23.133693160271|-23.624103905597|-23.80122563777|-24.2019177271|-24.660688140069|-24.660688140069|-24.660688140069|-24.660688140069|-24.660688140069|-24.660688140069|-24.660688140069|-24.660688140069|-24.660688140069|-24.660688140069|-24.660688140069|-24.660688140069|-24.660688140069|-25.646741048136|-25.731379552725|-26.180776402836|-26.180776402836|-26.500030090947|-27.112255470112|-27.64537687109|-27.64537687109|-27.64537687109|-29.137085064761|-29.659538914222|-29.901155340957|-30.038798307552|-30.038798307552||-30.038798307552|-30.038798307552|-30.038798307552|-30.038798307552|-30.038798307552|-30.038798307552|-30.038798307552|-30.038798307552|-30.038798307552|-30.038798307552|-30.167553026559|-30.33956038648|-30.33956038648|-30.33956038648|-30.33956038648|-30.33956038648|-31.28284398377|-31.372550430777|-31.372550430777|-31.372550430777|-32.941722382972|-34.681358008328|-34.772897142772|-36.169885417492||-37.713761935268|-39.331957112456|34.020859057758|34.020859057758|34.020859057758|34.020859057758|34.020859057758|34.020859057758|34.020859057758|-38.148447946882|-38.148447946882|-38.148447946882|-38.148447946882|-38.148447946882|-38.148447946882||-38.148447946882|-38.148447946882|-38.148447946882|-38.148447946882|-39.207719542556|-41.178576498091|-41.300362300938|-41.773547514066|-41.773547514066|-42.491367849686|-42.491367849686|-42.491367849686|-42.491367849686|-42.491367849686|-42.50818436342|37.405119269821|37.405119269821|37.405119269821|37.405119269821|37.405119269821||37.405119269821|37.405119269821|37.405119269821|37.405119269821|37.387111815847|36.628840292723|36.628840292723|36.248155211112|36.122951294207|35.779432064253|35.779432064253|35.779432064253|34.767424219138|33.621307392128|32.943672201377|31.759916329098|31.443237542789|31.146932018775|29.622147653918|27.933496685404|27.894994969256|27.756845585956|27.756845585956|27.696495074314|27.591691781319|27.591691781319|26.875768027081|-30.468668316073|-30.468668316073|-30.468668316073|-30.468668316073|-30.468668316073|-30.468668316073|-30.468668316073|-30.468668316073|-30.468668316073|-30.468668316073|-30.468668316073|-30.468668316073|-30.468668316073|-30.468668316073|-30.468668316073|-30.468668316073|-30.468668316073|-30.468668316073
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-63.75441490475|-63.75441490475|-63.810142332434|-63.810142332434||-64.376408290127|-64.376408290127|60.209191975051|60.209191975051|60.209191975051|60.209191975051|60.209191975051|60.209191975051|60.209191975051|60.209191975051|60.209191975051|60.209191975051|60.209191975051|60.209191975051|60.209191975051|58.615740971492|58.549823978131|-62.397441382993|-62.397441382993|-62.397441382993|-62.397441382993|-62.397441382993|-62.397441382993|-62.397441382993|-62.397441382993|-62.397441382993|-62.397441382993|-62.397441382993|-62.397441382993|-62.397441382993|-62.397441382993|-62.397441382993|-62.397441382993|-62.397441382993|-62.397441382993|-62.397441382993|-62.397441382993|-62.590218911024|-62.590218911024|-62.590218911024|-62.590218911024|-62.590218911024|-62.590218911024|-62.590218911024||-62.590218911024|-62.590218911024|-62.590218911024|-62.590218911024|-62.590218911024|-62.590218911024|-62.590218911024|-62.590218911024|-62.590218911024||-62.590218911024|-62.590218911024|-62.590218911024|-62.590218911024|-63.959410545398|-66.121843838216|-67.389272185962|-67.820934144883|-67.820934144883|-67.820934144883|-67.820934144883|-67.820934144883|-67.820934144883|-68.024559379288||-68.024559379288|-68.024559379288|-68.024559379288|-68.024559379288|-69.058122821062|-69.284025611049|-69.608915158516|-71.857295588659|-72.009293811273|-72.009293811273|-72.009293811273|-72.009293811273|-73.476354466485|-73.476354466485|-73.759835413879|-75.136210525241|-76.020933392992|-76.020933392992|-76.020933392992|-76.020933392992|-76.410398241902|-76.410398241902|-76.410398241902|-76.510430139508|-76.510430139508|-76.510430139508|-76.510430139508|-76.510430139508|-76.510430139508|-76.510430139508||-76.510430139508|-76.510430139508|-76.510430139508|-76.510430139508|-76.510430139508|-76.596469868664|-76.596469868664|-76.596469868664|-76.596469868664|-76.596469868664|-76.596469868664|-76.596469868664|-76.596469868664|-76.596469868664|-76.596469868664|-76.863856409925|-77.291508037666|-77.425695634684|-77.425695634684|-77.425695634684|-77.425695634684|-77.425695634684|-77.425695634684|-78.474104802698|-78.680003420737|-78.680003420737|-78.680003420737|-78.680003420737|-78.680003420737|-79.760287047617|-79.760287047617|-79.760287047617|-79.760287047617|-79.760287047617|-79.760287047617|-79.760287047617|-79.760287047617|-79.760287047617||-80.240926989319|-80.240926989319|-80.240926989319|-80.240926989319|-80.240926989319|-80.240926989319|-80.449361015693|-80.947622486106|-81.11121305939|-81.11121305939|-81.11121305939|-81.11121305939|-81.11121305939|-81.11121305939|-81.11121305939|-81.11121305939|-81.11121305939|-81.11121305939|-81.11121305939|-81.11121305939|-81.663017002702|75.975954038113|75.975954038113|75.975954038113||75.975954038113|75.975954038113|75.975954038113|75.975954038113|75.975954038113|75.975954038113|75.975954038113|75.975954038113|75.975954038113|74.684224977046|74.684224977046|74.684224977046|73.258582951791|72.520921789018|71.664061696928||71.664061696928|71.664061696928|71.664061696928|71.664061696928|71.664061696928|71.664061696928|71.664061696928|71.664061696928|71.664061696928|71.664061696928|71.664061696928|71.664061696928|71.664061696928|70.149585849336|70.149585849336|70.149585849336|70.149585849336|70.149585849336|70.149585849336|70.149585849336||70.149585849336|70.149585849336|69.542641988414|69.542641988414|69.542641988414|69.472783325505|69.472783325505|69.472783325505|69.472783325505|69.472783325505|69.431215125534|68.441627747718|67.201253527737|66.195066684194|65.878320316151|65.602020691584|-70.029156614176|-70.029156614176|-70.029156614176|-70.029156614176|-70.029156614176|-70.029156614176|-70.029156614176|-70.029156614176|-70.029156614176|-70.029156614176|-70.029156614176|-70.029156614176|-70.029156614176|-70.029156614176|-70.029156614176|-70.029156614176|-70.029156614176|-70.029156614176|-70.029156614176|-70.029156614176|65.040762130954|65.040762130954|65.040762130954|64.897593546603|64.897593546603|64.897593546603|64.897593546603|64.897593546603|64.897593546603
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|6.1877339783084|6.0497044129252|5.7668937624692|5.7465485137038||5.7256330544668|5.7256330544668|5.7256330544668|5.7256330544668|5.7256330544668|5.7256330544668|5.7256330544668|5.7256330544668|5.7256330544668|5.7256330544668|5.7256330544668|5.7256330544668|5.7256330544668|5.7256330544668|5.502675777775|5.2834170726735|5.0693525901325|4.7742251677522|4.6050309834668|4.6050309834668|4.2272567680355|4.1452848834987|4.1314278093969|4.0988087618787|4.0190847229613|4.0190847229613|3.9884277528804|3.8921417865799|3.8712687926873|3.7819876665093|3.7819876665093|3.7819876665093|3.5844307999056|-4.4892658046594|-4.4892658046594|-4.4892658046594|-4.4892658046594|-4.4892658046594|-4.4892658046594|-4.4892658046594|-4.4892658046594|-4.4892658046594|-4.4892658046594|-4.4892658046594||-4.4892658046594|-4.4892658046594|-4.5364064167728|-4.8710072118695|-5.0190492785919|-5.0190492785919|-5.0190492785919|-5.2356105288917|-5.3111389776553||-5.3111389776553|-5.3111389776553|-5.3880926807827|-5.3880926807827|-5.547869412999|-6.3409660049066|5.2033032194164|5.2033032194164|5.2033032194164|5.2033032194164|5.1688369661996|5.0610077189054|5.0610077189054|5.0610077189054||5.0610077189054|5.0610077189054|5.0610077189054|5.0610077189054|5.0610077189054|5.0610077189054|5.0610077189054|5.0610077189054|5.0610077189054|5.0610077189054|5.0610077189054|5.0610077189054|5.0610077189054|5.0610077189054|5.0610077189054|5.0610077189054|5.05500852252|4.6872001413313|-6.4473570971161|-6.4473570971161|-6.4473570971161|-6.4473570971161|-6.4473570971161|-6.4473570971161|-6.4473570971161|-6.4473570971161|-6.4473570971161|-6.4473570971161|-6.4473570971161|-6.4473570971161||-6.6621910815581|-6.6621910815581|-6.6621910815581|-6.790767988137|-7.1175200768881|-7.1927999731096|-7.3736667099035|6.3279928950922|6.3279928950922|6.3279928950922|6.3279928950922|6.3279928950922|6.3279928950922|6.3279928950922|6.3279928950922|6.3279928950922|-7.6157593004928|-7.6157593004928|-7.6157593004928|-7.6157593004928|-7.6157593004928|-7.6157593004928|-7.6157593004928|-7.6475102099032|-7.8943258796091|-7.8943258796091|-7.8943258796091|-7.8943258796091|-7.8943258796091|-7.8943258796091|-7.8943258796091|-7.8943258796091|-7.8943258796091|-7.8943258796091|-7.8943258796091|-7.8943258796091|-7.8943258796091|-7.8943258796091||-7.8943258796091|-7.8943258796091|-7.8943258796091|-7.8943258796091|-7.8943258796091|-7.8943258796091|-7.9742371774825|-7.9742371774825|-7.9742371774825|-8.0095503267318|-8.0095503267318|-8.0095503267318|-8.0095503267318|-8.0095503267318|-8.0095503267318|-8.0095503267318|-8.1183891491394|-8.1762057452182|-8.1762057452182|-8.1762057452182|-8.6935287745771|-9.0149987309042|-9.0727763538961|-9.2638954329281||-9.2638954329281|-9.2638954329281|-9.2638954329281|-9.2638954329281|-9.2638954329281|-9.6087726142438|-9.7225252021719|-10.461182733621|-10.461182733621|-10.461182733621|-10.461182733621|-10.461182733621|-10.461182733621|-10.461182733621|-10.461182733621||-10.461182733621|-10.461182733621|-10.461182733621|-10.461182733621|-10.461182733621|-10.461182733621|-10.461182733621|-10.461182733621|-11.471313896274|-12.150904591983|-12.283950149052|-12.283950149052|-12.283950149052|-12.283950149052|-12.283950149052|-12.322722447176|-12.616915387428|10.463079952246|10.463079952246|10.463079952246||10.463079952246|10.463079952246|10.463079952246|10.463079952246|10.463079952246|10.463079952246|9.8123114628334|9.2209017588848|8.457716481918|8.457716481918|8.457716481918|8.457716481918|-9.9771149604146|-9.9771149604146|-9.9771149604146|-9.9771149604146|-9.9771149604146|-9.9771149604146|-9.9771149604146|-9.9771149604146|-9.9771149604146|-10.074016143726|-10.103230819877|-10.103230819877|-10.103230819877|-10.103230819877|-10.103230819877|-10.103230819877|-10.294613263001|-10.294613263001|-10.294613263001|-10.294613263001|-10.550126337332|-10.563673895723|-10.563673895723|-10.577970948624|-11.092631638186|-11.092631638186|-11.092631638186|-11.092631638186|-11.190013263111|-11.573347724682|-11.754275601446|-12.325305984351|-12.475407048798
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-8.566912433843|-8.566912433843|-8.566912433843|-8.566912433843||-8.566912433843|-8.566912433843|-8.7446246382707|7.5024212890906|7.5024212890906|7.5024212890906|7.5024212890906|7.5024212890906|7.5024212890906|7.5024212890906|7.5024212890906|7.5024212890906|7.5024212890906|7.5024212890906|7.5024212890906|7.5024212890906|7.5024212890906|7.5024212890906|7.5024212890906|7.5024212890906|7.5024212890906|7.5024212890906|7.5024212890906|6.993928110818|6.993928110818|6.993928110818|-8.3860822503716|-8.3860822503716|-8.3860822503716|-8.3860822503716|-8.3860822503716|-8.3860822503716|-8.3860822503716|-8.3860822503716|-8.3860822503716|-8.3860822503716|-8.3860822503716|-8.3860822503716|-8.3860822503716|-8.3860822503716|-8.3860822503716|-8.3860822503716|-8.3860822503716|-8.3860822503716||-8.3860822503716|-8.5323134599958|-8.9459036918519|-9.4915600719317|-9.6956217490152|-9.8879130375072|-9.992681292658|-10.02429153505|-10.02429153505||-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505||-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.02429153505|-10.073101462954|-10.438446457776|-10.500495468679|-11.349995333953|-11.905827953864|-12.760364323246|-13.080404525981|-13.501004649517|-14.107783054111|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833||12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|12.107430826833|11.507422962906|11.397365575595|11.397365575595|11.397365575595|11.397365575595|-13.659774201784|-13.659774201784|-13.659774201784|-13.659774201784|-13.659774201784|-13.659774201784|-13.829137795141||-13.933486559844|-13.976095891502|-14.061441218775|-14.061441218775|-14.061441218775|-14.162397875264|-14.162397875264|-14.162397875264|-14.162397875264|-14.162397875264|-14.162397875264|-14.425147707677|-14.492212422828|-14.492212422828|-14.492212422828|-14.492212422828|-15.105241493097|-15.205690282043|-15.709100292189|13.525565267138|13.525565267138|13.525565267138|13.525565267138|13.525565267138||13.525565267138|13.525565267138|13.525565267138|13.525565267138|13.525565267138|13.525565267138|13.525565267138|13.525565267138|13.280906598361|12.954895779591|12.747106760852|-14.44847461513|-14.44847461513|-14.44847461513|-14.44847461513||-14.44847461513|-14.44847461513|-14.44847461513|-14.44847461513|-14.44847461513|-14.44847461513|-14.44847461513|-14.44847461513|-14.44847461513|-14.44847461513|-14.44847461513|-14.44847461513|-14.44847461513|-14.44847461513|-14.44847461513|-14.702194497887|-14.81542508139|-14.81542508139|-14.881512918759|-14.881512918759||-14.908176216432|-14.908176216432|-15.878251482987|-16.400001236623|-16.837501416411|14.866244143496|14.866244143496|14.866244143496|14.866244143496|14.866244143496|14.866244143496|14.757654675129|14.757654675129|14.757654675129|14.757654675129|14.56901127352|14.395590109446|14.29676632839|13.730637591042|13.730637591042|13.546819255262|13.479799691736|13.467832556366|13.362810508995|-15.142826428417|-15.142826428417|-15.142826428417|-15.142826428417|-15.213889226155|-15.213889226155|-15.213889226155|-15.213889226155|-15.213889226155|-15.33235576186|-15.33235576186|-15.33235576186|-15.33235576186|-15.33235576186|-15.33235576186|-15.33235576186|-15.33235576186|-15.33235576186|-15.33235576186|-15.33235576186|-15.33235576186
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-26.911178398849|-26.911178398849|-26.911178398849|-26.911178398849||-27.669902378454|-27.769127163771|-28.838077635106|-29.327116006543|-29.669938186726|26.695883966965|26.695883966965|26.695883966965|26.695883966965|26.695883966965|26.695883966965|26.695883966965|26.695883966965|26.634202455461|25.83245825655|25.346844302162|25.346844302162|25.346844302162|25.346844302162|25.346844302162|24.493599115753|24.493599115753|23.484100857205|23.47331349696|23.47331349696|23.026966808518|22.526331952634|-24.884285341432|-24.884285341432|-24.884285341432|-24.884285341432|-24.884285341432|-24.884285341432|-24.884285341432|-24.884285341432|-24.884285341432|-24.884285341432|-24.884285341432|-24.884285341432|-24.884285341432|-24.884285341432|-24.884285341432|-24.884285341432|-24.884285341432||-24.884285341432|-24.884285341432|-25.646823567296|-25.646823567296|-25.646823567296|-25.646823567296|-25.646823567296|-25.646823567296|-26.517518752311||-26.670216076346|-27.264465112125|23.594256487274|23.594256487274|23.594256487274|23.594256487274|23.594256487274|23.594256487274|23.594256487274|23.594256487274|23.594256487274|23.594256487274|23.594256487274|23.594256487274||23.594256487274|23.594256487274|23.594256487274|23.594256487274|23.594256487274|23.594256487274|23.594256487274|23.594256487274|23.594256487274|23.108665879991|22.960843757817|22.449563561189|22.449563561189|22.380031967944|22.302920915526|22.302920915526|22.302920915526|22.302920915526|-26.064896604595|-26.064896604595|-26.064896604595|-26.242636518195|-26.242636518195|-26.492935851419|-26.492935851419|-27.427390843855|-27.64850422811|-27.64850422811|-27.64850422811|-27.64850422811||-27.784447976047|-27.784447976047|-27.784447976047|-27.784447976047|-27.784447976047|-27.784447976047|-28.25853731466|25.801431387305|25.801431387305|25.801431387305|25.801431387305|25.801431387305|25.801431387305|25.801431387305|25.801431387305|25.801431387305|25.801431387305|25.801431387305|25.801431387305|25.801431387305|25.801431387305|-29.439237493067|-29.439237493067|-29.439237493067|-29.439237493067|-29.439237493067|-29.439237493067|-29.439237493067|-29.439237493067|-29.439237493067|-29.439237493067|-29.439237493067|-29.439237493067|-29.439237493067|-29.439237493067|-29.439237493067|-29.439237493067|-29.869180920723||-29.869180920723|-29.869180920723|-30.120637335323|-30.120637335323|-30.120637335323|-30.120637335323|-30.120637335323|-30.120637335323|-30.120637335323|-30.120637335323|-30.120637335323|-30.120637335323|-30.120637335323|-30.120637335323|-30.120637335323|-30.120637335323|-30.120637335323|-30.120637335323|-30.120637335323|-30.120637335323|-30.120637335323|-30.915083794619|-31.366415347021|-31.590282481425||-31.796715251683|-31.796715251683|-31.796715251683|-31.796715251683|-31.796715251683|-32.216373540824|-32.28408358038|-32.568841693759|-32.568841693759|-32.568841693759|-32.568841693759|-32.801636306419|-32.801636306419|-32.801636306419|-32.801636306419||-32.823952459925|-32.823952459925|-32.823952459925|-32.823952459925|-32.823952459925|-32.823952459925|-32.823952459925|-32.823952459925|-32.823952459925|-32.823952459925|-32.823952459925|-32.823952459925|-32.823952459925|-32.823952459925|-32.823952459925|-32.964186601178|-32.964186601178|28.533962247763|28.533962247763|28.533962247763||28.533962247763|28.533962247763|28.533962247763|28.533962247763|28.533962247763|28.533962247763|28.533962247763|28.533962247763|28.533962247763|28.533962247763|28.164842497413|27.788877790841|26.433669109777|-30.137237575199|-30.137237575199|-30.137237575199|-30.137237575199|-30.137237575199|-30.137237575199|-32.185418185071|-32.185418185071|-33.090990737409|-33.090990737409|-33.090990737409|-33.117165033156|-33.117165033156|-33.117165033156|-33.117165033156|-33.200805454262|-33.200805454262|-33.206717893821|-33.943902612371|-33.943902612371|-33.943902612371|-33.943902612371|-33.943902612371|-33.943902612371|-33.943902612371|-33.943902612371|-33.950993308023|-33.950993308023|-33.950993308023|-33.950993308023|-33.950993308023|-33.950993308023
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-107.72636174354|-107.72636174354|-107.72636174354|-107.72636174354||-109.97706889215|-110.67340871033|-111.98601003418|-112.60668018935|-114.19242211048|-117.1803577184|108.59917711935|108.59917711935|108.59917711935|108.59917711935|108.59917711935|108.59917711935|108.59917711935|108.59917711935|106.13630585893|105.44551961225|105.44551961225|105.44551961225|105.44551961225|105.44551961225|105.44551961225|105.44551961225|105.44551961225|105.44551961225|105.44551961225|105.44551961225|105.25224301331|101.41832433269|99.119249614582|98.038608427959|96.700982274962|96.262870354071|-104.25493435841|-104.25493435841|-104.25493435841|-104.25493435841|-104.25493435841|-104.25493435841|-104.25493435841|-104.25493435841|-104.25493435841|-104.25493435841|-104.25493435841|-104.25493435841||-104.25493435841|-104.25493435841|-104.25493435841|-104.25493435841|-104.25493435841|-104.25493435841|-104.25493435841|-104.25493435841|-104.25493435841||-104.25493435841|-105.60484022544|-108.28492588965|-108.28492588965|-110.43991517985|104.27973178681|104.27973178681|104.27973178681|104.27973178681|104.27973178681|103.67398154666|103.67398154666|103.67398154666|103.67398154666||103.67398154666|101.34109377784|100.30631060061|100.30631060061|100.30631060061|100.30631060061|100.30631060061|100.30631060061|99.525619024006|96.55311600216|96.55311600216|95.939074431345|95.939074431345|95.939074431345|95.939074431345|95.939074431345|95.939074431345|95.939074431345|95.721064935038|95.721064935038|95.721064935038|95.721064935038|-104.13414524129|-104.13414524129|-104.13414524129|-105.0375808905|-105.0375808905|-105.0375808905|-105.0375808905|-105.0375808905||-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-105.27044924244|-106.16077993694|-107.32475660447|-107.37639319239|-109.53932790555|-110.65758757897|-110.9446348081|-110.9446348081|-110.9446348081|-110.9446348081|-110.9446348081|-110.9446348081|-113.06237134779|-114.74819384509||-114.99632659643|-114.99632659643|-114.99632659643|-114.99632659643|-114.99632659643|-114.99632659643|-114.99632659643|-114.99632659643|-114.99632659643|-114.99632659643|-115.19925324883|-117.82028004821|-118.09086690673|-118.20611314497|-118.20611314497|-118.20611314497|-121.46206505787|-121.83857294968|-121.83857294968|-122.56285717146|-123.12095570185|-124.07550519946|-125.82000450561|118.06572056548||118.06572056548|118.06572056548|118.06572056548|118.06572056548|118.06572056548|118.06572056548|118.06572056548|118.06572056548|118.06572056548|116.90524525925|116.47422476517|116.47422476517|115.3552473994|115.05912032955|115.05912032955||115.05912032955|115.05912032955|115.05912032955|115.05912032955|115.05912032955|115.05912032955|-122.20588828753|-122.20588828753|-122.20588828753|-122.20588828753|-122.20588828753|-122.20588828753|-122.20588828753|-122.20588828753|-122.20588828753|-122.20588828753|-122.20588828753|-122.20588828753|-125.61987677361|-126.28597631218||120.49213492182|120.49213492182|120.49213492182|120.49213492182|120.49213492182|120.49213492182|120.49213492182|120.49213492182|120.49213492182|120.49213492182|120.49213492182|120.49213492182|120.49213492182|118.21403849684|116.17795184545|116.08230467298|114.66342887572|114.66342887572|114.66342887572|114.66342887572|114.66342887572|114.66342887572|114.66342887572|114.66342887572|114.66342887572|114.66342887572|114.66342887572|114.66342887572|114.66342887572|114.11825561183|113.13886915187|113.13886915187|112.55262805069|111.8068140993|111.46729140916|108.88397159888|-116.80666096949|-116.80666096949|-116.80666096949|-116.80666096949|-116.80666096949|-116.80666096949|-116.80666096949|-116.80666096949|-116.80666096949
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|10.142728521782|9.4846980862683|9.0236506010886|9.0236506010886||9.0236506010886|9.0236506010886|9.0236506010886|9.0236506010886|9.0236506010886|9.0236506010886|9.0236506010886|9.0236506010886|8.9610009751713|8.7919458903643|8.5737032305745|8.5737032305745|8.5737032305745|8.5737032305745|8.5737032305745|8.4188907575823|8.4188907575823|8.4188907575823|8.4188907575823|8.4188907575823|8.3808695605749|8.3808695605749|8.3808695605749|8.3808695605749|8.3808695605749|8.3808695605749|8.3808695605749|8.3414824744844|8.3414824744844|8.3414824744844|8.3414824744844|8.3414824744844|8.3414824744844|8.3414824744844|8.2377586652596|8.1463983643672|8.0371097578628|7.8784484221696|7.8784484221696|7.8784484221696|7.8784484221696|6.8804977022011|6.6988869334149|6.5561481540604||6.5561481540604|6.5561481540604|6.5561481540604|6.5561481540604|6.5561481540604|6.4673871801081|6.3415412688456|5.9689348830341|5.5177051638628||-7.3632129664206|-7.3632129664206|-7.3632129664206|-7.3632129664206|-7.3632129664206|-7.3641231817209|-7.3641231817209|-7.3641231817209|-7.3641231817209|-7.3641231817209|-7.3641231817209|-7.3641231817209|-7.7248928021028|-7.7248928021028||-7.7248928021028|-7.7248928021028|-7.8707143146279|-8.5980158733529|-8.893476303615|-8.893476303615|-8.9718843195637|-8.9718843195637|-9.0982974513072|-9.0982974513072|-9.0982974513072|-9.0982974513072|-9.1028301962767|-9.2321980245508|-9.2321980245508|-9.6163311277934|-9.7254409580191|-9.7254409580191|-9.7254409580191|-9.7254409580191|-9.7254409580191|-9.7254409580191|-9.8797348901916|-9.9902199657276|-9.9902199657276|-9.9902199657276|-9.9902199657276|-10.05024395072|-10.210271385903|-10.412524121331||-10.637560249911|-10.637560249911|-10.637560249911|-10.755066740895|-11.357851836841|-11.522057583774|-11.700603368665|-11.700603368665|-11.700603368665|-11.700603368665|-11.700603368665|-11.700603368665|-11.700603368665|-11.700603368665|-12.061781435968|-12.265868802602|-12.830409892991|-12.909530201398|-12.909530201398|-12.909530201398|-12.909530201398|-12.909530201398|-12.909530201398|-13.589791482355|-13.589791482355|-13.589791482355|-13.589791482355|-13.589791482355|-13.589791482355|-13.856990383362|-14.6841557272|-14.802013339295|-14.802013339295|-14.867453077712|-14.867453077712|-14.867453077712|-15.072726226822|-15.126362192383||-15.544860114605|-15.544860114605|-15.544860114605|-15.544860114605|-15.544860114605|-15.544860114605|-16.25151103288|-16.306249466535|-16.306249466535|-16.306249466535|-16.443333033055|-17.285656077499|-17.285656077499|-17.285656077499|-17.285656077499|-17.285656077499|-18.536840075514|-18.848433991562|-19.128815143517|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276||14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276||14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|14.232921255276|13.04158013468|-20.356382574502|-20.356382574502|-21.414869535702|-22.386521274003|16.763759856191|16.763759856191|16.763759856191||16.763759856191|16.763759856191|16.763759856191|16.676618334646|16.676618334646|16.581242822933|16.221139168811|16.221139168811|16.221139168811|16.221139168811|16.221139168811|16.221139168811|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421|-20.178352559421
01931|1167330|/equities/neogames-sa|R2000GROWTH|-17.454123002768|-17.454123002768|-17.454123002768|-17.567914042738||14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|14.634927289874|13.946307413215|13.264675281822|13.264675281822|13.264675281822|13.103528921669|13.101639515168|13.101639515168|12.922933638103|12.661592761684|12.552774219201|12.552774219201|12.552774219201|12.552774219201|12.552774219201|12.552774219201|12.552774219201|12.552774219201|12.552774219201|12.552774219201|12.552774219201|12.552774219201||12.552774219201|12.552774219201|12.552774219201|12.552774219201|12.552774219201|12.552774219201|12.486535709717|12.486535709717|12.486535709717||12.486535709717|12.486535709717|12.486535709717|12.486535709717|12.486535709717|12.486535709717|12.486535709717|12.386150697445|11.506278147935|11.438612526888|11.438612526888|11.438612526888|11.438612526888|11.438612526888||11.438612526888|11.438612526888|11.438612526888|11.438612526888|11.438612526888|11.438612526888|11.438612526888|11.438612526888|11.438612526888|11.438612526888|11.438612526888|11.438612526888|11.438612526888|11.438612526888|11.438612526888|11.438612526888|11.438612526888|11.438612526888|11.438612526888|10.379013664451|-14.40364798413|-14.40364798413|-14.40364798413|-14.40364798413|-14.773775088635|-15.2122501663|-15.838611105154|-16.094943834973|-16.094943834973|-16.094943834973||-16.094943834973|-16.094943834973|-16.094943834973|-16.094943834973|-16.094943834973|-16.856048930169|-17.487445224534|-17.487445224534|-17.487445224534|-17.487445224534|-17.487445224534|-17.487445224534|-17.487445224534|-17.487445224534|-17.487445224534|-17.487445224534|-17.487445224534|-17.487445224534|-17.487445224534|-17.487445224534|-17.487445224534|-17.487445224534|-17.487445224534|-17.971050330014|-18.743944667016|-19.439660467743|-20.298345883244|-20.298345883244|-21.825939213296|-22.836044774078|-24.517272191602|-25.034191137506|-25.535944744031|-25.535944744031|-25.535944744031|-25.535944744031|-26.166048469456|-26.601165495881||-27.252796201288|-27.252796201288|-27.252796201288|-27.252796201288|-27.252796201288|-27.252796201288|-27.252796201288|-27.252796201288|-27.252796201288|-27.252796201288|-27.252796201288|-27.252796201288|-27.252796201288|-27.252796201288|-27.252796201288|-27.252796201288|-27.80325035047|-27.80325035047|-27.80325035047|-27.80325035047|-27.80325035047|-28.917778162951|-29.108087280055|-29.342269329697||-29.342269329697|-30.31224283076|-31.327128138898|-31.327128138898|-31.327128138898|-32.27791904383|-32.694910197049|-32.822833172358|-32.822833172358|-32.822833172358|-32.822833172358|-32.822833172358|-32.822833172358|-32.822833172358|-32.822833172358||-32.822833172358|-32.822833172358|-32.822833172358|-32.822833172358|-32.822833172358|-32.822833172358|-32.822833172358|-32.822833172358|-33.883148528775|-35.950164743751|-37.415182798538|-37.684591177573|-37.684591177573|-37.684591177573|-37.684591177573|-38.516212122827|-39.839681141012|-40.592978469126|-42.644976500661|34.945815782794||34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|34.945815782794|-41.618982216136|-41.618982216136|-41.618982216136|-41.618982216136|-41.682756525959|-42.22084183901|-42.485378532602|-42.849866316268|-43.212075787064|-43.543748621877|-43.543748621877|-43.543748621877|-43.543748621877|-43.543748621877|-43.543748621877|-43.543748621877
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-139.74938967529|-139.74938967529|-145.22209933403|-152.09691557623||-152.09691557623|-156.68823681647|-163.42137040887|-163.80255863738|-163.80255863738|-168.75450868156|-178.05334948993|-180.90038320197|-183.39876409784|-183.71973764913|-188.50303779726|-192.26975441605|-192.26975441605|-192.26975441605|-192.26975441605|-192.26975441605|-192.26975441605|-192.26975441605|-193.56639311744|-194.19300280155|-194.19300280155|-194.19300280155|-194.19300280155|-195.15870820227|-195.15870820227|-196.61971697906|-196.61971697906|-196.61971697906|-205.68635172424|152.83174601393|152.83174601393|152.83174601393|152.83174601393|152.83174601393|152.83174601393|152.83174601393|152.83174601393|152.83174601393|152.83174601393|152.83174601393|152.83174601393|-212.78046370073|-212.78046370073|-212.78046370073||-212.78046370073|-212.78046370073|-212.78046370073|-212.78046370073|-212.78046370073|-212.78046370073|-212.78046370073|-212.78046370073|-212.78046370073||-220.45439943257|-227.31600479486|-230.80000288622|-232.65611926865|-245.7234672104|-260.11041714321|-260.11041714321|-260.11041714321|-260.11041714321|-264.58657579036|-269.08508692419|-277.5150944462|-285.67677103044|-285.77256362823||-285.77256362823|-288.25840131869|-294.55994234103|-294.55994234103|-310.60715198536|-312.29738892471|-322.01043413916|-335.57104003473|-337.24427650325|-337.24427650325|-337.24427650325|-337.24427650325|-348.109200455|-363.97721779941|-363.97721779941|-376.25080101356|-394.24977781888|-405.52696803009|-414.43219972094|-417.08689102023|-436.46652730121|-436.46652730121|-449.46280811245|-462.03978801232|-484.76420673243|-504.9602297027|-526.73358855856|-539.81120401635|-559.05023645046|-598.24357937312||-622.59175648663|-628.00234086981|-628.00234086981|-637.88704785231|-664.25171861519|-675.91413762691|-679.89610418376|-679.89610418376|-679.89610418376|-679.89610418376|-679.89610418376|-679.89610418376|-679.89610418376|-679.89610418376|-679.89610418376|-679.89610418376|-679.89610418376|-679.89610418376|-679.89610418376|-679.89610418376|-679.89610418376|-679.89610418376|-679.89610418376|-714.52344909307|-724.0746713033|-724.0746713033|-724.0746713033|-724.0746713033|-737.52741255922|-762.30823617691|-808.19872388966|-808.19872388966|-808.19872388966|-808.19872388966|-808.19872388966|-808.19872388966|-817.73359457792|-828.51953216991||-865.74392463323|-875.98130716158|-875.98130716158|-875.98130716158|-875.98130716158|-916.57923289221|-924.29062247202|-924.29062247202|-924.29062247202|-939.53677018391|-939.53677018391|-966.06971860712|-1007.0351601999|-1007.0351601999|-1007.0351601999|-1007.0351601999|-1062.8329545569|-1091.4943767151|-1091.4943767151|-1091.4943767151|-1091.4943767151|-1157.9381963501|-1197.7646626112|-1261.0162917902||-1294.1292131003|-1394.5046812225|-1438.2829791361|-1469.3431841187|-1469.3431841187|-1549.436871243|-1582.4298569367|-1649.0650471643|-1649.0650471643|-1649.0650471643|-1649.0650471643|-1680.4461488674|-1695.2990656904|-1780.1923212532|-1852.1581347257||-1863.4534830286|-1889.6705366985|-1892.5006625907|-1892.5006625907|-1915.5285139896|-1927.9240913452|-1927.9240913452|-1993.4712126058|-2051.1346806731|-2106.259412815|-2106.259412815|-2106.259412815|-2106.259412815|-2106.259412815|-2140.9549031278|-2174.9987543976|-2282.0386279331|-2290.5984754813|-2348.7760838681|-2419.7512042979||-2488.2941305349|-2523.6680226029|-2523.6680226029|-2604.0755806699|-2687.9173118555|-2815.0747909505|-2849.104246347|-2952.7713468525|-2998.479041999|-2998.479041999|-2998.479041999|-2998.479041999|-2998.479041999|-2998.479041999|-2998.479041999|-2998.479041999|-2998.479041999|-2998.479041999|-2998.479041999|-3001.9616986838|-3069.509661949|-3141.9197252992|-3161.0782540505|-3161.0782540505|-3161.0782540505|-3161.0782540505|-3161.0782540505|-3161.0782540505|-3161.0782540505|-3161.0782540505|-3161.0782540505|-3161.0782540505|-3161.0782540505|-3236.3091711672|-3291.1236014964|-3291.1236014964|-3340.330694371|-3387.4485200043|-3448.42010849|-3535.404504225|-3553.3938935833|-3613.0487706481|-3729.3319673868|-3812.9321664541|-3819.5115209648
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-44.841333730954|-44.86092902106|-45.141863620745|-46.375940944514||-46.375940944514|-46.721463152392|-48.214892312607|-48.214892312607|-48.709869795612|43.517560164305|43.517560164305|43.517560164305|43.517560164305|43.517560164305|43.517560164305|43.517560164305|43.517560164305|43.517560164305|43.517560164305|43.39451065789|42.464176397967|42.142975521803|41.10963133912|41.10963133912|41.106115543629|40.880130356976|40.685144603725|40.271827049251|40.063975355355|-44.51428487628|-44.51428487628|-44.51428487628|-44.51428487628|-44.51428487628|-44.51428487628|-44.51428487628|-44.51428487628|-44.51428487628|-44.51428487628|-44.51428487628|-44.51428487628|-44.616833225804|-44.616833225804|-44.917592278142|-45.32306315365|-45.32306315365|-45.32306315365|-45.32306315365||-45.32306315365|-45.32306315365|-45.32306315365|-45.32306315365|-45.32306315365|-45.32306315365|-45.32306315365|-45.32306315365|-45.32306315365||-45.32306315365|-45.32306315365|-45.675439696208|-46.960170386622|-46.960170386622|-47.87579475331|-48.420924318798|-48.420924318798|-48.420924318798|-48.420924318798|-48.420924318798|-48.420924318798|-48.420924318798|-48.420924318798||-48.614722238361|-48.614722238361|-49.135801512201|-50.044224216098|-51.965804472626|-52.074667248536|-52.074667248536|-53.625185738458|-54.173201515026|-54.173201515026|-54.173201515026|-54.173201515026|-54.63578028342|-55.223088525631|-55.254541475351|-56.223571238174|-56.223571238174|-56.786744896189|-56.9036038889|-57.35122675515|-57.975254849336|-58.293584198301|-58.293584198301|-58.312872085908|53.988906830561|53.988906830561|53.988906830561|53.988906830561|53.988906830561|53.988906830561||53.988906830561|53.988906830561|53.988906830561|53.988906830561|53.988906830561|53.988906830561|53.988906830561|53.988906830561|53.854318844892|53.854318844892|53.854318844892|53.854318844892|53.464930169524|53.464930169524|53.464930169524|53.464930169524|53.019920791455|52.921578580879|52.312358625225|51.984045740531|51.984045740531|51.984045740531|51.984045740531|51.984045740531|51.984045740531|50.922826074412|50.568696630057|50.193716815446|50.193716815446|50.193716815446|50.193716815446|49.058276781026|49.058276781026|49.058276781026|49.058276781026|49.058276781026|49.058276781026|49.058276781026||49.058276781026|49.058276781026|49.058276781026|49.058276781026|49.058276781026|49.058276781026|49.058276781026|49.058276781026|48.380864497229|47.222300406488|-54.587918760356|-54.587918760356|-54.587918760356|-54.587918760356|-54.587918760356|-54.587918760356|-55.313810576215|-55.313810576215|-55.313810576215|-55.689789919074|-56.314766093554|-56.46412507636|-56.46412507636|-56.46412507636||-58.464799050299|-59.624864714904|-60.345694445511|-60.345694445511|-60.345694445511|-61.786327043|-62.012934470621|-62.012934470621|-62.012934470621|-62.012934470621|-62.012934470621|-62.012934470621|-62.012934470621|-62.012934470621|-62.012934470621||-62.012934470621|-62.012934470621|-62.012934470621|-62.012934470621|-62.239120589972|-62.239120589972|-62.239120589972|-62.316909827421|-62.316909827421|-64.51825827953|-64.51825827953|-64.51825827953|-64.51825827953|-64.51825827953|-64.86903634921|-64.86903634921|59.620349003106|59.620349003106|59.620349003106|59.620349003106||59.620349003106|59.620349003106|59.620349003106|59.620349003106|59.620349003106|59.620349003106|59.620349003106|59.620349003106|59.620349003106|59.620349003106|59.620349003106|59.620349003106|59.620349003106|59.620349003106|59.620349003106|59.620349003106|59.620349003106|59.385941056444|58.162713929496|56.743293043068|56.33737387726|56.33737387726|56.33737387726|56.33737387726|56.33737387726|56.33737387726|56.275669830081|56.275669830081|56.275669830081|56.275669830081|56.275669830081|56.275669830081|56.275669830081|56.275669830081|56.275669830081|56.275669830081|56.039531740432|56.039531740432|55.08047051401|-62.484642066528|-62.484642066528|-62.484642066528|-62.484642066528|-62.484642066528|-62.484642066528
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|13.400539382605|-16.361009913918|-16.361009913918|-16.361009913918||-16.361009913918|-16.361009913918|-16.682035642196|-16.682035642196|-16.845039320577|-16.846937363267|-16.846937363267|-16.846937363267|-16.846937363267|-16.846937363267|-16.99410824524|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566||-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.248372921566|-17.361484998072||-17.361484998072|-17.436093853144|-18.362326726017|-18.884807278379|-19.674508599953|-21.035565725648|-21.923405611608|-22.804512733409|-22.804512733409|-23.776959465819|-24.282731743739|-24.798036279596|-24.917816787205|-25.235352045123||-25.528169532423|-25.62175289864|-25.62175289864|-26.486947872844|-26.689571634181|-26.689571634181|-26.689571634181|-26.689571634181|-26.689571634181|-26.689571634181|-26.689571634181|-26.689571634181|-26.689571634181|21.591728421965|21.591728421965|21.591728421965|21.591728421965|21.218256022176|21.218256022176|21.218256022176|21.218256022176|21.218256022176|21.218256022176|21.218256022176|21.218256022176|21.218256022176|21.218256022176|21.218256022176|21.065839371902|20.658356032394||20.658356032394|20.658356032394|20.308173110775|20.154641576984|20.154641576984|20.154641576984|20.154641576984|20.154641576984|20.154641576984|20.154641576984|20.154641576984|20.154641576984|20.154641576984|20.154641576984|20.154641576984|20.154641576984|20.154641576984|20.154641576984|20.154641576984|20.154641576984|19.614602349841|19.036224019354|18.873716140243|18.873716140243|18.873716140243|18.861396127776|18.79881806488|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479||-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.322594693479|-23.40652207991|-23.40652207991|-23.40652207991|-23.40652207991|-24.229269341854|-25.401036944689|-25.401036944689|-26.212263123527||-26.896403966496|-27.490287032289|-27.490287032289|-27.490287032289|-27.490287032289|-28.182262966548|-28.274458538067|-29.067541770023|-29.067541770023|-29.067541770023|-29.067541770023|-29.067541770023|-29.067541770023|-29.067541770023|-29.067541770023||-29.067541770023|-29.067541770023|-29.067541770023|-29.067541770023|-29.067541770023|-29.067541770023|-29.067541770023|-29.067541770023|-30.376562211001|-30.376562211001|-30.376562211001|-30.376562211001|-30.376562211001|-30.376562211001|-31.440334740705|25.848196120364|25.848196120364|25.848196120364|25.848196120364|25.848196120364||25.848196120364|25.848196120364|25.848196120364|25.848196120364|25.848196120364|25.848196120364|25.848196120364|25.848196120364|25.848196120364|25.848196120364|25.848196120364|25.848196120364|25.848196120364|25.848196120364|25.360218784657|24.47024257696|-28.762877613813|-28.762877613813|-28.762877613813|-28.762877613813|-28.762877613813|-28.762877613813|-28.762877613813|-28.762877613813|-28.762877613813|-28.762877613813|-28.762877613813|-28.762877613813|-28.762877613813|-28.762877613813|-28.762877613813|-28.762877613813|-29.644864142504|-29.687151430193|-29.687151430193|-29.687151430193|-30.054940421571|-30.054940421571|-31.242355990399|-31.786973502888|-32.504138022279|-34.25459716675|-35.511176269381|-35.511176269381|-35.511176269381
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|21.497784420426|21.351850093499|21.351850093499|21.351850093499||21.351850093499|21.351850093499|21.351850093499|21.351850093499|21.351850093499|21.351850093499|21.351850093499|21.351850093499|20.905074677221|20.905074677221|20.678701837174|20.678701837174|20.678701837174|20.678701837174|20.552277381434|20.552277381434|20.552277381434|20.552277381434|20.552277381434|20.552277381434|19.568641988452|18.718767740126|18.321758620456|18.321758620456|18.321758620456|18.321758620456|18.321758620456|18.11945275964|17.992169588823|17.835189521333|17.54169124645|17.54169124645|17.54169124645|17.54169124645|17.54169124645|17.54169124645|17.54169124645|17.54169124645|17.54169124645|17.54169124645|17.54169124645|17.54169124645|17.54169124645|16.717989964419||16.188877683142|16.103753201674|15.851869340065|15.851869340065|15.851869340065|15.59096627249|15.059962431741|14.685327780538|14.685327780538||14.685327780538|14.685327780538|14.685327780538|14.685327780538|14.685327780538|14.685327780538|14.685327780538|14.402585202117|13.827188344715|-16.822956242223|-16.822956242223|-16.822956242223|-16.822956242223|-16.822956242223||-16.822956242223|-16.822956242223|-16.822956242223|-16.822956242223|-16.822956242223|-16.822956242223|-16.822956242223|-17.414950863144|-17.521976248744|-17.521976248744|-17.584970617887|-17.584970617887|-18.143856049242|-18.343433074822|-18.343433074822|-18.970203219376|-19.096879388495|-19.096879388495|-19.096879388495|-19.096879388495|-19.096879388495|-19.096879388495|-19.096879388495|-19.223200322968|-19.589111012201|-19.615189943027|-19.919752175662|16.696201528119|16.696201528119|16.696201528119||16.696201528119|16.696201528119|16.696201528119|16.696201528119|16.696201528119|16.696201528119|16.696201528119|16.696201528119|15.700224254978|15.326948459783|15.326948459783|15.326948459783|15.326948459783|15.167776070307|15.167776070307|15.075587155728|15.075587155728|14.637002612849|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934||-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-17.577390586934|-18.091544958841|-18.327249399116|-18.327249399116|-18.327249399116|-18.529937380247|-18.529937380247|-18.563096976291|-18.563096976291|-18.563096976291|-18.563096976291|-18.563096976291|-19.063440614289|-19.557018105475|-19.557018105475|-19.557018105475|-19.862796907389|-20.222033265152|-20.222033265152|-20.675592478689||-21.122325747737|-21.673139194128|18.476279170297|18.476279170297|18.476279170297|18.476279170297|18.476279170297|18.476279170297|18.476279170297|18.476279170297|18.370310367239|17.921789182164|17.921789182164|17.921789182164|17.921789182164||17.921789182164|17.385320995624|16.806190859802|15.614100336507|15.014000547677|14.367223038442|14.354293138454|-18.743986534462|-18.743986534462|-18.743986534462|-18.743986534462|-18.743986534462|-18.743986534462|-18.743986534462|-18.743986534462|-18.743986534462|-18.743986534462|-18.743986534462|-19.374984820005|-19.466093998614||-20.266042686616|-20.266042686616|-20.29484008207|-20.29484008207|-20.29484008207|-20.29484008207|-20.29484008207|-20.29484008207|-20.29484008207|-20.29484008207|-20.29484008207|-20.29484008207|-20.29484008207|-20.29484008207|-20.29484008207|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142|17.585563109142
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-31.376572855163|-31.376572855163|-31.376572855163|-31.951191116095||-32.65807583391|-32.65807583391|-33.341195981362|-33.670216896643|-34.406351039266|-35.205945594946|-35.859107238098|-36.255118297254|-36.621387974096|-36.621387974096|-36.621387974096|-36.621387974096|-36.962098668762|-37.151235712856|-37.151235712856|-37.151235712856|-37.151235712856|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735||-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.176393627735|-38.20270748444|-38.20270748444|-38.425308059049||-38.425308059049|-38.425308059049|-38.46328280273|-38.46328280273|-38.46328280273|-39.173647168642|-43.043787206777|33.152566677577|33.152566677577|32.394503260577|32.394503260577|32.394503260577|32.394503260577|32.394503260577||32.140001774855|-37.2373140933|-37.2373140933|-37.2373140933|-37.2373140933|-37.2373140933|-37.2373140933|-37.2373140933|-37.2373140933|-37.2373140933|-37.2373140933|-37.2373140933|-37.2373140933|-37.2373140933|-37.2373140933|-38.44979504765|-39.423298827155|-39.576777342672|-40.115863247839|-40.226515050428|-40.881684033625|-41.15038757032|-41.965531663826|-42.109366463942|-42.109366463942|37.138536777643|37.138536777643|37.138536777643|37.138536777643|37.138536777643||37.138536777643|37.116708056295|36.743220490394|36.743220490394|35.698372278146|33.942479250091|33.227413439036|33.227413439036|33.134347146618|32.229139862075|32.229139862075|32.217878935088|32.055283843427|32.055283843427|31.836148697965|31.069055405847|31.040337924154|30.223153622052|30.071838731127|29.744377688808|29.744377688808|29.335155227355|29.335155227355|28.908762749225|27.549035399259|26.807260982527|26.641804450252|26.641804450252|25.922004745513|25.138091661937|25.138091661937|24.961307421135|24.961307421135|24.961307421135|24.961307421135|23.965156120046|23.965156120046|23.098639946221||23.098639946221|23.098639946221|23.098639946221|23.098639946221|23.098639946221|23.098639946221|-26.771699166757|-26.771699166757|-26.771699166757|-26.771699166757|-26.771699166757|-26.771699166757|-26.771699166757|-26.771699166757|-26.771699166757|23.235365495027|23.235365495027|23.235365495027|23.235365495027|23.235365495027|23.235365495027|23.235365495027|23.235365495027|23.235365495027||23.235365495027|23.235365495027|23.235365495027|23.235365495027|23.002368195124|22.34334228576|21.55155268848|21.55155268848|21.55155268848|21.55155268848|21.55155268848|21.445564070676|21.197872046336|20.952079114764|20.754532506564||20.749481283403|20.255257274019|20.156952912396|19.955668942682|19.955668942682|19.955668942682|19.943519822482|-22.048736040421|-22.048736040421|-22.048736040421|-22.048736040421|-22.048736040421|-22.048736040421|-22.048736040421|-22.048736040421|-22.048736040421|-22.048736040421|-22.048736040421|-22.048736040421|19.637404733867||19.637404733867|19.637404733867|19.637404733867|19.637404733867|19.637404733867|19.637404733867|19.637404733867|19.637404733867|19.637404733867|19.523116860092|19.20168472363|19.102427017174|18.731586045118|18.49731770499|18.233686033702|-19.646415918346|-19.646415918346|-19.646415918346|-19.646415918346|-19.646415918346|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671|-19.690372588671
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||74.892754722133|74.32528048146|74.115309509837|74.064100290684|74.064100290684|74.064100290684|74.064100290684|74.064100290684|74.064100290684|74.03902649602|74.03902649602|74.03902649602|74.03902649602|74.03902649602|73.923363417615|73.765954673544|73.676062782887|73.581250771474|73.581250771474|73.581250771474|73.581250771474|73.581250771474|73.549998584205|73.549998584205|73.549998584205|73.529879105452|73.529879105452|73.525417447491|73.356572601976|73.135635241073|72.950709722883||72.914885907564|72.914885907564|72.664319573942|72.457018069761|72.295021247353|71.973916583023|71.642628516049|71.286478295691|70.963307979777||70.367006119837|70.227231989028|70.15358819975|69.626213603699|69.141902664728|69.029333886644|68.732041263074|68.130043135186|67.346158886508|66.870331976762|65.617214650965|27.97205844851|27.97205844851|27.97205844851||27.97205844851|27.97205844851|27.97205844851|27.97205844851|27.97205844851|26.89561945566|26.087431573677|26.087431573677|25.564922173606|-34.634239134489|-34.634239134489|-34.634239134489|-34.634239134489|-34.634239134489|-34.634239134489|24.635743692962|24.635743692962|24.635743692962|24.635743692962|23.93669288449|23.93669288449|23.93669288449|23.93669288449|23.93669288449|23.93669288449|23.93669288449|23.93669288449|23.93669288449|23.93669288449|23.93669288449||23.93669288449|23.43065732349|-30.801761260841|-30.801761260841|-32.160845137541|-33.010626848221|-33.010626848221|-33.010626848221|-33.010626848221|-33.010626848221|-33.010626848221|-33.010626848221|-33.010626848221|-33.010626848221|-33.010626848221|-33.010626848221|-33.010626848221|-33.010626848221|-33.010626848221|-33.010626848221|-33.010626848221|-33.010626848221|-33.010626848221|-33.830665495627|-33.830665495627|-33.830665495627|-33.830665495627|-33.830665495627|-34.044627298506|-35.581807681357|-37.117565230567|-38.274098604833|-38.274098604833|-38.274098604833|-38.274098604833|-38.274098604833|-39.275667104362|-40.544350316391||-40.584556237708|-41.240617372206|-43.151240668486|-43.190481863138|-43.190481863138|-43.644559190168|-43.644559190168|-43.644559190168|-43.644559190168|-43.644559190168|-43.644559190168|-43.644559190168|-43.644559190168|-43.644559190168|-43.644559190168|-43.644559190168|-45.833123628181|-46.773892676562|-46.773892676562|-46.773892676562|-46.773892676562|-47.488943544501|-47.488943544501|-47.488943544501||-47.488943544501|-47.488943544501|-51.058605899936|40.166797835345|40.166797835345|40.166797835345|40.166797835345|40.166797835345|40.166797835345|40.166797835345|40.166797835345|40.166797835345|40.166797835345|40.166797835345|40.166797835345||40.166797835345|37.714773821295|36.43036044909|33.554235710849|32.510561223484|-44.107268998091|-44.107268998091|-44.107268998091|-44.107268998091|-44.107268998091|-44.107268998091|-44.107268998091|-44.107268998091|-44.107268998091|-45.917572336136|-46.052897389123|-46.052897389123|-46.052897389123|-47.515402983423|-47.515402983423||-47.515402983423|-47.515402983423|-48.642113366388|-48.837346675951|-50.227802412053|-50.227802412053|-50.227802412053|-50.227802412053|-50.227802412053|-50.227802412053|-50.227802412053|-50.227802412053|-50.227802412053|-50.227802412053|-50.227802412053|-50.227802412053|-50.227802412053|-50.227802412053|-50.227802412053|-50.227802412053|-50.227802412053|-51.794779610126|-51.824756012458|-53.535284000523|-55.431429710528|-57.037658197081|-57.037658197081|-58.176284876572|-59.116683296361|-59.116683296361|-59.116683296361|-59.724090686549|-59.877990421443|-62.107767406204|-63.949739578806|-73.121932695798|-75.901038803979|-77.083472952338|-77.083472952338|-79.016079091465|-79.941757360471|-82.302504821367|70.948445573984|70.948445573984|70.948445573984
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-47.42238864491|-47.42238864491|-47.42238864491|-47.42238864491||-47.602654558526|-48.190882477613|-49.702269008261|-50.608384055674|-51.448542191784|-53.468713736314|-53.599812112936|-53.599812112936|-54.225955736515|-55.306283910933|-56.638650637934|-56.842598524436|-57.441620922469|-60.10707971827|-60.619646998103|-60.619646998103|-60.619646998103|-60.619646998103|-61.400718234044|-65.55685988848|56.89291396621|56.89291396621|54.71129370269|54.428935342985|54.428935342985|54.428935342985|54.428935342985|54.428935342985|54.428935342985|54.428935342985|54.428935342985|54.428935342985|53.076871136777|52.093799419853|52.093799419853|52.093799419853|52.093799419853|52.093799419853|52.093799419853|52.093799419853|52.093799419853|51.304776319368|50.108084714527|49.242880726662||49.242880726662|49.242880726662|49.242880726662|49.242880726662|49.242880726662|47.944777701526|-55.970782344833|-55.970782344833|-55.970782344833||-55.970782344833|-55.970782344833|-55.970782344833|-55.970782344833|-56.362535336829|-57.609484411187|-59.414980492004|-60.27924859435|-60.27924859435|-60.27924859435|-60.27924859435|-60.27924859435|-60.27924859435|-60.27924859435||-60.27924859435|-60.27924859435|-60.27924859435|-60.27924859435|-60.27924859435|-60.27924859435|-60.27924859435|-60.27924859435|-60.27924859435|-60.27924859435|-60.27924859435|-60.27924859435|-61.098052951039|-61.499504694608|-61.637226989167|-63.343434788267|-63.343434788267|54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931||54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931|54.420945367931|52.780344607752|52.780344607752|52.780344607752|52.780344607752|52.780344607752|52.420274955158|52.420274955158|-64.214354184438|-64.214354184438|-64.214354184438|-64.214354184438|-64.214354184438|-64.214354184438|-64.214354184438|-64.214354184438|-64.214354184438|-66.705783688546|-69.081826343634|-69.081826343634|-69.081826343634|-69.081826343634|-69.081826343634|-69.081826343634|-72.879808150505|-73.635340278651||-74.130429001222|-74.130429001222|-74.130429001222|-74.130429001222|-74.130429001222|-74.130429001222|-74.130429001222|-74.130429001222|-74.130429001222|-74.130429001222|-74.130429001222|-74.130429001222|-74.130429001222|-74.130429001222|-74.130429001222|-74.130429001222|-74.130429001222|-74.130429001222|-74.130429001222|-74.130429001222|-79.264135700211|-84.927353706343|-87.409946484017|-90.999498626311||-94.606662614169|-96.803511998192|-97.63459186511|-97.63459186511|-97.63459186511|-97.63459186511|-97.63459186511|-102.33343399848|-108.55619651836|88.06012841359|88.06012841359|88.06012841359|88.06012841359|88.06012841359|88.06012841359||88.06012841359|88.06012841359|88.06012841359|88.06012841359|79.552865782217|-98.8484299656|-98.8484299656|-98.8484299656|-98.8484299656|-98.8484299656|-99.123240315806|-99.123240315806|-99.123240315806|-99.123240315806|-100.96808501073|82.88207149526|82.88207149526|82.88207149526|82.88207149526|82.88207149526||82.88207149526|82.88207149526|82.88207149526|82.88207149526|82.88207149526|82.88207149526|79.597302966874|78.414223094297|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-91.55955023561|-92.771327790567|-92.771327790567|-92.771327790567|-92.771327790567|-92.771327790567|-92.771327790567|-92.771327790567|-93.593698511465|-95.48104859496|-98.455197245045|-98.455197245045|-98.455197245045|-98.455197245045|-98.455197245045|-98.455197245045|-99.894169352747
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-0.43753182216547|-0.43753182216547|-0.43753182216547|-0.43753182216547||-0.43753182216547|-0.43753182216547|-0.44173102594773|-0.44173102594773|-0.44708953541032|-0.44888704697841|-0.44888704697841|-0.44888704697841|-0.44888704697841|-0.45014065813746|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864||-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864||-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864||-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.46374431549864|-0.48079921801175|-0.50383248151767|-0.50613608759231|-0.51881788120873|-0.53860273220134|-0.53860273220134|-0.53860273220134|-0.53860273220134|-0.53860273220134|-0.53860273220134|-0.53860273220134|-0.57771971665038|-0.60507189391072|-0.61542431577505|-0.63057880581236|-0.63057880581236|-0.65419310862065|-0.66075344642269|-0.70263716534627|-0.72648019708806|-0.75686131492383|-0.79337369650742|-0.82906520366824|-0.83839469982691|-0.86447742728731|-0.92060269579116||-0.9590029817469|-0.97058110729931|-0.99750123141075|-1.0609208192855|-1.1105564762519|-1.2025349691362|-1.27208606566|-1.382067862098|-1.4892865021412|-1.5725794588398|-1.7038271763668|-2.5339301436859|2.1686667123888|2.1686667123888|2.1686667123888|2.1686667123888|2.1686667123888|2.1686667123888|2.1686667123888|2.1686667123888|2.1686667123888|2.1686667123888|2.1686667123888|2.1686667123888|2.1686667123888|2.1686667123888|2.0749077310665|2.0424694901007|2.0424694901007|2.0424694901007|2.0424694901007|1.8221881925285|1.7929869028396|1.7633188535181|1.7625765457647|1.6990513177133|-2.1206868191507|-2.1206868191507||-2.1206868191507|-2.1206868191507|-2.1206868191507|-2.1206868191507|-2.1206868191507|-2.219652025782|-2.2233600813814|-2.2233600813814|-2.2233600813814|-2.2392717379931|-2.2392717379931|-2.2786352323827|-2.327777412729|-2.327777412729|-2.327777412729|-2.327777412729|-2.4159765229064|-2.4159765229064|-2.4159765229064|-2.4159765229064|-2.4744183736198|-2.5693538274095|-2.5749057448675|-2.5749057448675||-2.5749057448675|-2.6643396921478|-2.6672343236868|-2.6672343236868|-2.6672343236868|-2.7121382535237|-2.7281979124566|-2.7402578585478|-2.7402578585478|-2.7402578585478|-2.7402578585478|-2.7402578585478|-2.7402578585478|-2.8181753945718|-2.8186848617901||-2.8186848617901|-2.8186848617901|-2.8186848617901|-2.8186848617901|-2.8186848617901|-2.8186848617901|-2.8186848617901|-2.905760842044|-2.9536232081594|-2.9709194431454|-2.9709194431454|-2.9709194431454|-2.9709194431454|-2.9709194431454|-3.0464438300258|-3.0464438300258|-3.0768819893871|-3.0915356041628|-3.1033728521883|-3.1248598907955||-3.1248598907955|-3.1248598907955|-3.1359555163391|-3.189395008088|-3.211550034418|-3.2739445912996|-3.2866050521708|-3.3058292865896|-3.3058292865896|-3.3058292865896|-3.3058292865896|2.8381904845266|2.8381904845266|2.8381904845266|2.8381904845266|2.8381904845266|2.7474337954023|2.607586501227|2.607586501227|2.607586501227|2.607586501227|2.607586501227|2.607586501227|2.607586501227|2.607586501227|2.58445747363|2.58445747363|2.58445747363|2.58445747363|2.58445747363|2.58445747363|2.58445747363|2.58445747363|2.58445747363|2.58445747363|2.58445747363|2.58445747363|2.58445747363|2.58445747363|2.58445747363|2.58445747363|2.58445747363|2.58445747363|2.58445747363|2.58445747363
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|-34.077681139408|-34.077681139408|-34.077681139408|-34.077681139408||-34.295200113123|-34.475780438124|-35.044623241093|-35.044623241093|-35.044623241093|-35.262916840079|32.38222434316|32.38222434316|32.38222434316|32.38222434316|32.38222434316|32.38222434316|32.38222434316|32.38222434316|32.38222434316|32.38222434316|32.38222434316|32.38222434316|32.299847700746|32.299847700746|32.299847700746|32.299847700746|31.517607903647|30.914528582037|30.914528582037|30.236701883144|29.510222661569|27.875246723575|27.002495774607|26.788144016683|26.788144016683|26.700643327965|26.166892558484|25.801719172683|25.801719172683|25.054687270287|24.916223624284|24.916223624284|24.916223624284|24.859692470823|24.677435230981|-27.371470374578|-27.371470374578|-27.371470374578||-27.371470374578|-27.371470374578|-27.371470374578|-27.371470374578|-27.371470374578|-27.371470374578|-27.371470374578|-27.371470374578|-27.371470374578||-27.371470374578|-27.583300823098|-27.969197030575|-27.969197030575|-28.625445898819|-28.625445898819|-28.625445898819|-28.625445898819|-28.625445898819|-28.625445898819|-28.625445898819|-28.625445898819|-28.625445898819|-28.625445898819||-28.625445898819|-28.625445898819|-28.625445898819|-28.625445898819|-28.625445898819|-28.625445898819|-28.625445898819|-28.854806053219|-28.854806053219|-28.854806053219|-28.854806053219|-28.854806053219|-29.225034201525|-29.225034201525|-29.225034201525|-29.225034201525|-29.225034201525|-29.225034201525|-29.225034201525|-29.637815648078|-30.202573544183|-30.375081546217|-30.408978787958|-30.424976710809|27.801600952181|27.801600952181|27.801600952181|27.801600952181|27.801600952181|27.801600952181||27.801600952181|27.801600952181|27.801600952181|27.801600952181|27.801600952181|27.801600952181|27.801600952181|27.801600952181|27.801600952181|27.801600952181|27.801600952181|27.801600952181|27.331565379628|27.331565379628|27.331565379628|27.331565379628|27.331565379628|27.331565379628|27.331565379628|27.331565379628|27.331565379628|27.331565379628|27.331565379628|27.331565379628|27.331565379628|27.331565379628|27.331565379628|27.331565379628|27.331565379628|27.331565379628|27.331565379628|26.513377662436|-28.949975586982|-28.949975586982|-28.949975586982|-28.949975586982|-29.691000939577|-29.993111293811||-30.64401231132|-30.668658142743|-30.668658142743|-30.754294737692|-30.754294737692|-30.811048663474|-30.811048663474|-30.811048663474|-30.811048663474|-30.811048663474|-30.811048663474|-30.853692252718|-30.853692252718|-30.853692252718|-30.853692252718|-30.853692252718|-30.853692252718|-31.462459043322|-31.462459043322|-31.876621727212|-32.54208067177|-32.941605230548|-32.941605230548|-32.941605230548||-32.941605230548|-32.941605230548|-32.941605230548|-32.941605230548|-32.941605230548|-32.941605230548|-32.941605230548|-32.941605230548|-32.941605230548|-32.941605230548|-32.941605230548|-32.941605230548|-32.941605230548|-32.941605230548|-32.941605230548||-32.941605230548|-32.941605230548|-32.941605230548|-32.941605230548|-34.188449802639|-34.393270834289|-34.393270834289|-34.550856864013|-34.879840519205|-35.615380024662|-36.058410693864|-36.058410693864|-36.058410693864|-36.058410693864|-36.058410693864|-36.058410693864|-36.058410693864|-36.058410693864|32.43494223196|32.43494223196||32.43494223196|32.43494223196|32.43494223196|32.43494223196|32.43494223196|32.43494223196|32.43494223196|32.43494223196|32.43494223196|32.43494223196|32.43494223196|32.43494223196|32.43494223196|32.354937008561|32.201198473064|32.201198473064|32.201198473064|32.201198473064|30.942440764206|30.403824029253|30.195889409874|30.195889409874|30.195889409874|30.195889409874|28.837455043632|28.708306716573|28.708306716573|28.708306716573|28.124996316313|27.46650752743|27.337233025444|27.337233025444|27.337233025444|27.337233025444|27.337233025444|27.337233025444|27.337233025444|27.337233025444|27.337233025444|27.337233025444|27.337233025444|27.317280829629|27.288645917267|27.074465848077|27.074465848077
01941|1056452|/equities/casa-systems|R2000GROWTH|-4.1903710135363|-4.1903710135363|-4.2708283732142|-4.2708283732142||-4.3585536388956|-4.3585536388956|-4.5089484484552|-4.5471648939846|-4.5857388452687|-4.5885779184705|-4.5885779184705|-4.5885779184705|-4.5885779184705|-4.5885779184705|4.1174720739936|4.1174720739936|4.1174720739936|4.1174720739936|4.1174720739936|4.1174720739936|4.1174720739936|4.1174720739936|4.1174720739936|4.1174720739936|4.1174720739936|4.1174720739936|3.9010802612939|-4.5343710441111|-4.5343710441111|-4.5343710441111|-4.5343710441111|-4.5343710441111|-4.5343710441111|-4.5343710441111|-4.5343710441111|-4.5343710441111|-4.5343710441111|-4.5343710441111|-4.5343710441111|-4.5343710441111|-4.5343710441111|-4.5343710441111|-4.5599376366599|-4.5599376366599|-4.5599376366599|-4.5599376366599|-4.5599376366599|-4.5599376366599||-4.5816960669887|-4.5816960669887|-4.5816960669887|-4.5816960669887|-4.5816960669887|-4.5816960669887|-4.5816960669887|-4.5816960669887|-4.5816960669887||-4.5816960669887|-4.5816960669887|-4.7313290014677|-4.7770323107434|-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.8493527913852||-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.8493527913852|-4.9681697051573|-5.2062996273624|-5.6169996664907|-5.8180550387596|-6.2012615259678|-6.2012615259678|-6.2012615259678|-6.2012615259678|-6.2012615259678|-6.2012615259678|-6.4131573103303|-6.5016190103287|-6.6040210780826|-6.991656548152|5.3358138933626|5.3358138933626|5.3358138933626||-4.5068421248504|-4.5068421248504|-4.5068421248504|-4.5068421248504|-4.6581578788833|-4.7670310402001|-4.9693898783884|4.2841321035458|4.2841321035458|4.2841321035458|4.2841321035458|4.2841321035458|4.2841321035458|4.2841321035458|4.2841321035458|4.2841321035458|4.2584801033949|4.2374778672297|4.0680309847813|3.9422568034045|3.8369517801991|-4.5816512243171|-4.5816512243171|-4.5816512243171|-4.5816512243171|-4.5816512243171|-4.5816512243171|-4.5816512243171|-4.5816512243171|-4.5816512243171|-4.5816512243171|-4.5816512243171|-4.5816512243171|-4.5816512243171|-4.5816512243171|-4.5816512243171|-4.5912791243549|-4.6864212741847||-4.8396711328677|-4.8396711328677|-4.8396711328677|-4.8396711328677|-4.8396711328677|-4.8396711328677|-4.8396711328677|-4.8396711328677|-4.8396711328677|-4.8396711328677|-4.8396711328677|-4.8396711328677|-4.8396711328677|-4.8396711328677|-4.8396711328677|-4.8396711328677|-4.9840792261949|-5.1495804589622|-5.1495804589622|-5.1495804589622|-5.2645337362679|-5.3528155507415|-5.5031281512942|-5.6834871550363||-5.7959298844649|-5.9021445640274|-5.9681748995495|5.1680953665525|5.1680953665525|5.1680953665525|5.1680953665525|5.1680953665525|5.1680953665525|5.1356616466079|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987||-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987|-5.6758443506987||-5.7976781066591|-5.7976781066591|-5.9896422686769|-6.289047221629|-6.3889411337819|-6.5577123835845|-6.7335691932355|-6.7839907204874|-6.7839907204874|-6.7839907204874|-6.8129023455472|-6.8129023455472|-6.8129023455472|-6.8993358769782|-6.9858817954245|-6.9858817954245|-6.9858817954245|-6.9858817954245|-6.9858817954245|-6.9858817954245|-6.9858817954245|-7.0541752527014|-7.0541752527014|-7.2363058670644|-7.3174290966658|-7.3174290966658|-7.3174290966658|-7.3174290966658|-7.3174290966658|-7.3174290966658|-7.3174290966658|-7.3174290966658|-7.3174290966658|-7.4330269614017|-7.4330269614017|-7.4330269614017|-7.4330269614017|-7.4330269614017|-7.4330269614017|-7.4330269614017|-7.4330269614017|-7.4330269614017|-7.4330269614017|-7.4330269614017|-7.4330269614017
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|4.7191871589462|4.7191871589462|4.7191871589462|4.7191871589462||4.7191871589462|4.7191871589462|4.7191871589462|4.7191871589462|4.7191871589462|4.7191871589462|4.7191871589462|4.6602310508907|4.6602310508907|4.4206698491915|4.4206698491915|4.4206698491915|4.4206698491915|4.4206698491915|4.4206698491915|4.4206698491915|4.3843552883846|4.2759503850653|4.1260560628787|4.0867290096168|3.8275091319165|3.8275091319165|3.8275091319165|3.8275091319165|3.8275091319165|3.8275091319165|3.8275091319165|3.8275091319165|3.8275091319165|3.8275091319165|3.8275091319165|3.8275091319165|3.5900099176921|3.5602913343764|3.5602913343764|3.5602913343764|3.5602913343764|3.5602913343764|3.4611194586478|3.4611194586478|3.4611194586478|3.4611194586478|3.4611194586478|3.4611194586478||3.4611194586478|3.4611194586478|3.4611194586478|3.4611194586478|3.4611194586478|3.2965216742315|-4.1664636388096|-4.1664636388096|-4.1664636388096||-4.1664636388096|-4.1664636388096|-4.2237806121063|-4.2237806121063|-4.2237806121063|-4.4894784202787|3.4572423893621|3.4572423893621|3.4572423893621|3.4572423893621|3.4572423893621|-4.5237591891958|-4.5237591891958|-4.5237591891958||-4.5237591891958|-4.5237591891958|-4.5237591891958|-4.5237591891958|-4.5237591891958|-4.5237591891958|-4.5237591891958|-4.7908436622303|-4.8516834188526|-4.8516834188526|-4.8516834188526|-4.8516834188526|-5.0196482262154|-5.2182694758333|-5.2182694758333|-5.3952995500473|-5.4544894043225|-5.4544894043225|-5.4544894043225|-5.4544894043225|-5.4607278201337|-5.4607278201337|-5.4741419259437|-5.5233152336393|-5.5233152336393|-5.5233152336393|-5.6592389418586|-5.7092652192637|-5.7092652192637|-5.7092652192637||-5.8104755640497|-5.8104755640497|-5.8104755640497|-5.8104755640497|-5.9705283377425|-6.1016982102677|5.14010492172|5.14010492172|5.14010492172|5.14010492172|5.14010492172|5.14010492172|5.14010492172|5.14010492172|5.14010492172|5.14010492172|5.14010492172|5.14010492172|5.14010492172|5.14010492172|5.0231721755107|-6.0115969621159|-6.0115969621159|-6.0115969621159|-6.252774446432|-6.2930828125655|-6.3528182309571|-6.3528182309571|-6.4128616525439|-6.4128616525439|-6.4176242035525|-6.4244003126449|-6.4244003126449|-6.4244003126449|-6.4244003126449|-6.4244003126449|-6.4244003126449|-6.5343335546196||-6.6031486101879|-6.6440537580664|-6.725893220285|-6.7665656517801|-6.7665656517801|-6.898961882995|-7.0924857158862|-7.0924857158862|-7.0924857158862|-7.3702620421739|-7.4102912120125|-7.7647681426231|-8.0772390159111|-8.0772390159111|-8.0772390159111|-8.0772390159111|-8.3139616311104|-8.3139616311104|-8.3139616311104|-8.3139616311104|-8.3488463097712|-8.7078847547262|-8.8326495642893|-9.1057882178458||7.1678588625986|7.1678588625986|7.1678588625986|7.1678588625986|7.1678588625986|7.1678588625986|7.1678588625986|7.1678588625986|7.1678588625986|7.1678588625986|-8.7289049908047|-8.7289049908047|-8.7289049908047|-8.7289049908047|-8.7289049908047||-8.7289049908047|-8.7289049908047|-8.7289049908047|-8.7289049908047|-8.7289049908047|-8.7289049908047|-8.7289049908047|-8.7289049908047|-8.8607277919325|-8.8729452335786|-8.8729452335786|-8.8729452335786|-8.8729452335786|-8.8729452335786|-8.9182862769173|-8.9182862769173|-8.9182862769173|-8.9182862769173|-9.018254201547|-9.018254201547||-9.018254201547|-9.018254201547|-9.018254201547|-9.018254201547|-9.018254201547|-9.2320534524275|-9.2320534524275|-9.2320534524275|-9.2320534524275|-9.2320534524275|-9.2320534524275|-9.2320534524275|-9.2320534524275|-9.2320534524275|-9.2320534524275|-9.2320534524275|-9.2320534524275|-9.2320534524275|-9.2320534524275|-9.2320534524275|-9.2320534524275|-9.3622816466571|8.1549686882899|8.1549686882899|8.1549686882899|8.1549686882899|8.1549686882899|8.1549686882899|8.1549686882899|8.1549686882899|8.1394100690336|8.0060113827885|7.9373516418869|7.825767134729|7.825767134729|7.8055739626804|7.8055739626804|7.8055739626804|7.8055739626804|7.8055739626804|7.8055739626804|7.8055739626804|7.6835585900433|7.6835585900433|7.6835585900433
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.877855608129|55.864840954832|55.832765354409|55.832765354409|55.8319619118|55.83106919779|55.820077064452|55.817309197251|55.81201109231|55.807314558945|55.807314558945|55.807314558945|55.797041978561|55.797041978561|55.797041978561|55.797041978561|55.786157279239|55.780176645104|55.76408418636|55.755094464405|55.745105884454|55.739006623053|55.73000972406|55.725801169606|55.725801169606|55.725801169606|55.725801169606|55.725801169606|55.725801169606|55.725801169606|55.725801169606|55.725801169606|55.725801169606|55.725801169606|55.725801169606|55.725801169606|55.725801169606|55.725801169606|55.725801169606|55.725801169606|55.725801169606|55.725801169606|55.725801169606
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-18.188138719812|-18.188138719812|-18.188138719812|-18.188138719812||-18.188138719812|-18.188138719812|-18.188138719812|-18.860154359888|-19.509616129211|-20.675683808119|-21.441315730182|18.030883489677|18.030883489677|18.030883489677|18.030883489677|18.030883489677|18.030883489677|18.030883489677|16.795427095701|16.606030000371|16.438088113646|16.382716008638|16.382716008638|16.382716008638|-19.257929977604|-19.257929977604|-19.257929977604|-19.257929977604|-19.257929977604|-19.257929977604|-19.257929977604|-19.257929977604|-19.257929977604|-19.257929977604|-19.257929977604|-19.257929977604|-19.257929977604|-19.257929977604|-19.257929977604|-19.257929977604|-19.294921328434|-19.714358464225|-19.886508879113|-20.019453826931|-20.232973830437|-20.232973830437|-20.232973830437|-20.232973830437||-20.232973830437|-20.617193399243|-21.505214888048|-22.348016957653|-22.638059243761|-22.638059243761|-22.638059243761|-22.883167221825|-22.883167221825||-22.883167221825|-23.161296688496|-23.437114471515|-23.437114471515|-23.437114471515|-23.812611414679|-24.738857085714|-25.377620387088|-26.196567246956|-26.196567246956|-26.52190239964|-26.951024723694|-27.081655262202|-27.081655262202||-27.081655262202|-27.081655262202|-27.081655262202|-27.081655262202|-32.79295089321|-34.127168311859|-34.766298336216|-36.738942616988|-37.316203153783|-37.316203153783|-37.316203153783|-37.316203153783|-37.458001283202|32.749845051066|32.749845051066|32.749845051066|32.749845051066|32.749845051066|32.749845051066|32.749845051066|32.749845051066|32.749845051066|32.749845051066|32.749845051066|32.749845051066|32.749845051066|32.749845051066|32.749845051066|31.545383161191|30.829871806706||30.38929966777|29.843068741906|29.843068741906|29.843068741906|29.843068741906|29.843068741906|29.843068741906|29.843068741906|29.843068741906|29.843068741906|29.843068741906|29.843068741906|29.843068741906|-33.955152733002|-33.955152733002|-33.955152733002|-33.955152733002|-33.955152733002|-33.955152733002|-33.955152733002|-33.955152733002|-33.955152733002|-33.955152733002|-33.955152733002|-33.955152733002|-33.955152733002|-33.955152733002|-33.955152733002|-34.711812689209|-36.961459374322|-37.689677476766|-37.809641149179|-41.800723464529|36.4863481224|36.4863481224|36.4863481224|36.4863481224|36.4863481224||36.4863481224|36.4863481224|36.4863481224|35.694271890869|35.694271890869|35.694271890869|35.694271890869|35.504191761271|34.065768538863|33.245297867888|33.188391790297|33.188391790297|33.188391790297|32.838212871448|31.833503077234|31.833503077234|31.833503077234|31.833503077234|31.833503077234|-36.873081406597|-36.873081406597|-36.873081406597|-36.873081406597|-36.873081406597||-36.873081406597|-36.873081406597|-36.873081406597|-36.873081406597|-36.873081406597|-37.97592439546|-38.142693321918|-38.142693321918|-38.142693321918|-38.142693321918|-38.142693321918|-38.142693321918|-38.142693321918|-38.142693321918|-38.142693321918||-38.142693321918|-38.142693321918|-38.142693321918|-38.142693321918|-38.742991545702|-39.373138619677|-39.373138619677|-39.79793209634|-39.932980691964|-41.012201057071|-42.256971019605|-42.256971019605|-42.256971019605|-42.256971019605|-42.256971019605|-42.668858044787|-43.896925495117|-43.912141320936|-45.071347245748|-45.071347245748||-46.456497838293|-47.597219972914|42.227759074356|42.227759074356|42.227759074356|42.119987981293|42.119987981293|42.034425316197|42.034425316197|42.034425316197|42.034425316197|42.034425316197|42.034425316197|42.034425316197|41.671027247489|39.302808196876|37.683953823352|36.601613112848|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.370176713305|36.025749860689|35.981112253319|35.23834939902|35.23834939902
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-31.954153356545|-31.954153356545|-32.043225616871|-32.312751181323||-32.666729070766|-32.666729070766|-33.283588093766|-33.592319667613|-33.750077128715|-34.678939275155|-34.678939275155|-34.678939275155|-34.678939275155|-34.794376616356|-35.592640193167|-35.832379959097|-35.882087758371|-36.247510430501|-36.247510430501|-36.247510430501|-36.247510430501|-36.247510430501|-36.247510430501|-36.247510430501|-36.247510430501|-36.247510430501|-36.247510430501|-36.247510430501|-36.247510430501|-36.247510430501|-36.950453672495|-36.950453672495|-37.445502503809|-38.038893205254|-38.338264551791|-38.41360250119|-38.437891913825|-39.012811443651|-39.012811443651|-39.012811443651|-39.012811443651|-39.780880368908|-40.562665741929|-41.254185987058|36.607392618073|36.607392618073|36.607392618073|36.607392618073||36.607392618073|36.607392618073|36.607392618073|36.607392618073|36.045990755175|35.886681299953|35.886681299953|35.886681299953|35.886681299953||35.886681299953|35.886681299953|35.886681299953|35.886681299953|35.886681299953|35.886681299953|35.886681299953|35.886681299953|35.886681299953|35.886681299953|35.886681299953|35.886681299953|35.886681299953|35.886681299953||35.792980332671|-40.852869695311|-40.852869695311|-40.852869695311|-40.852869695311|-40.852869695311|-40.852869695311|-40.852869695311|-40.852869695311|-40.852869695311|-40.852869695311|-40.852869695311|-41.670944313081|-42.038829277922|-42.250918758102|-43.239910324622|-43.98406707822|-44.301184252221|-44.611316234226|-45.531183806122|40.398958704474|40.398958704474|40.398958704474|40.398958704474|40.398958704474|40.398958704474|40.398958704474|40.398958704474|39.666065133945|38.6656277062||38.425977958739|37.846423858969|37.846423858969|37.846423858969|37.846423858969|36.672138155135|-40.430297402811|-40.430297402811|-40.430297402811|-40.430297402811|-40.430297402811|-40.430297402811|-40.430297402811|-40.430297402811|-40.430297402811|-40.430297402811|-40.430297402811|-40.430297402811|-40.430297402811|-40.430297402811|-40.430297402811|-40.430297402811|-40.430297402811|-40.623788846535|36.007638990523|36.007638990523|36.007638990523|36.007638990523|36.007638990523|36.007638990523|36.007638990523|36.007638990523|36.007638990523|35.454961173301|35.454961173301|35.454961173301|35.454961173301|35.454961173301||35.454961173301|35.454961173301|35.373270847803|34.547902480767|-38.394003356573|-38.394003356573|-38.394003356573|-38.394003356573|-38.394003356573|-38.394003356573|-38.394003356573|-38.394003356573|-38.394003356573|-38.394003356573|-38.394003356573|-38.394003356573|-39.188891160352|-39.330483916198|-39.330483916198|-39.649984468789|-40.631925280195|-41.282695857796|-41.364662479596|-42.297956386359||-42.77567757459|-42.77567757459|-42.77567757459|-42.77567757459|-42.77567757459|-43.717417916673|-44.005107853414|-44.005107853414|39.387012717959|38.207237930029|38.199145694777|38.199145694777|38.199145694777|38.166250860476|37.238402962445||36.774890925883|35.989879637293|-39.850811945444|-39.850811945444|-39.850811945444|-39.850811945444|-39.850811945444|-39.850811945444|-39.850811945444|-39.850811945444|-39.850811945444|-39.850811945444|-39.850811945444|-39.850811945444|-39.850811945444|-39.850811945444|-40.577682056963|-40.966423607468|37.68244383769|37.68244383769||37.68244383769|37.68244383769|37.68244383769|37.68244383769|37.68244383769|37.68244383769|37.68244383769|37.68244383769|37.68244383769|37.68244383769|37.68244383769|37.68244383769|37.68244383769|36.899379761537|36.70430971022|36.655902712826|36.582667502302|36.245765637638|36.245765637638|36.023597257227|36.023597257227|35.838995316394|35.280502481336|33.726121707694|-36.984140478688|-37.029075152899|-37.029075152899|-37.029075152899|-37.029075152899|-37.029075152899|-37.029075152899|-37.029075152899|-37.029075152899|-37.029075152899|-37.029075152899|-37.029075152899|-37.029075152899|-37.029075152899|-37.029075152899|-37.029075152899|-37.029075152899|-37.029075152899|-37.029075152899|-37.029075152899|-37.029075152899
01946|15435|/equities/apricus-biosciences|R2000GROWTH|3711.290768359|3557.99776548|3557.99776548|3557.99776548||3557.99776548|3557.99776548|3557.99776548|3557.99776548|3557.99776548|3557.99776548|3557.99776548|3123.2082512494|3105.0046858619|3105.0046858619|3105.0046858619|3105.0046858619|2970.5547945903|2970.5547945903|2970.5547945903|2970.5547945903|2970.5547945903|2970.5547945903|2970.5547945903|2970.5547945903|2970.5547945903|2860.0917124137|2801.2160066013|2801.2160066013|2801.2160066013|2801.2160066013|2801.2160066013|2801.2160066013|2801.2160066013|2801.2160066013|2801.2160066013|2801.2160066013|2801.2160066013|2778.8150200061|2778.8150200061|2778.8150200061|2778.8150200061|2778.8150200061|2778.8150200061|2778.8150200061|2635.3054394382|2522.7838622881|2369.2286869315|2369.2286869315||2369.2286869315|2369.2286869315|2369.2286869315|2369.2286869315|2369.2286869315|2369.2286869315|2369.2286869315|2369.2286869315|2369.2286869315||2369.2286869315|2369.2286869315|2369.2286869315|2369.2286869315|2369.2286869315|2369.2286869315|2369.2286869315|2266.9723447459|2020.9380897567|-2614.4673182366|-2614.4673182366|-2614.4673182366|-2614.4673182366|-2614.4673182366||-2614.4673182366|-2614.4673182366|-2614.4673182366|-2614.4673182366|-2614.4673182366|-2614.4673182366|-2614.4673182366|-2614.4673182366|-2614.4673182366|-2614.4673182366|-2614.4673182366|-2614.4673182366|-2628.0143325459|-2704.0159318327|-2722.7768844365|-2860.891674439|-2954.2564421935|-2964.4486320596|-3015.7943649404|-3053.239995333|-3133.0539824713|-3133.0539824713|-3231.1018506409|-3277.1957411635|-3292.7844525297|-3341.1454040695|-3461.4184909583|-3567.0019772584|-3602.5035126004|-3680.2643059927||-3737.1716989595|-3737.1716989595|-3737.1716989595|-3859.1648570254|-4067.8916545363|-4067.8916545363|-4067.8916545363|-4067.8916545363|-4067.8916545363|-4067.8916545363|-4122.1811662162|-4122.1811662162|-4122.1811662162|-4122.1811662162|-4262.9746790423|-4290.2171455505|-4306.9769360061|-4306.9769360061|-4306.9769360061|-4306.9769360061|-4306.9769360061|-4306.9769360061|-4306.9769360061|-4467.6418402455|-4598.0372733245|-4598.0372733245|-4598.0372733245|-4598.0372733245|-4665.4564945576|-4935.4350726204|-5019.5415664344|-5019.5415664344|-5022.781855477|-5022.781855477|-5022.781855477|-5022.781855477|-5022.781855477|-5180.0582221229||-5307.6203553102|-5331.1975126347|-5331.1975126347|-5331.1975126347|-5331.1975126347|-5331.1975126347|-5331.1975126347|-5331.1975126347|-5331.1975126347|-5331.1975126347|-5331.1975126347|-5331.1975126347|-5331.1975126347|-5331.1975126347|-5331.1975126347|-5331.1975126347|-5554.5085888127|-5554.5085888127|-5554.5085888127|-5554.5085888127|-5777.0095702519|-6174.6327039258|-6252.8950074002|-6440.8026395158||-6545.8875356599|-6731.3414838496|-6800.3346320167|-6800.3346320167|-6800.3346320167|-6913.793986746|-7214.7933403081|-7608.9702479117|-7619.6009128071|-7619.6009128071|-7619.6009128071|-7619.6009128071|-7619.6009128071|-7619.6009128071|-7619.6009128071||-7619.6009128071|-7619.6009128071|-7619.6009128071|-7619.6009128071|-7619.6009128071|-7619.6009128071|-7619.6009128071|-7785.68976206|-8033.7731716336|-8033.7731716336|-8033.7731716336|-8033.7731716336|-8033.7731716336|-8033.7731716336|-8149.2311894203|-8149.2311894203|-8197.5494465741|-8197.5494465741|-8497.1776673199|-8497.1776673199||-8497.1776673199|-8497.1776673199|-8497.1776673199|7228.5931533137|7228.5931533137|7228.5931533137|7228.5931533137|7228.5931533137|7228.5931533137|7228.5931533137|7228.5931533137|7228.5931533137|7228.5931533137|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7198.0888254612|7046.4093503388|6909.8774682584|-8854.3172214133|-8854.3172214133
01947|102913|/equities/quotient-limited|R2000GROWTH|-9.0281753669779|-9.0281753669779|-9.0281753669779|-9.2159726763876||-9.6221916570831|-9.6879909187079|-10.083767669015|-10.323742037143|-10.613419315871|-10.613419315871|-10.613419315871|-10.613419315871|-10.613419315871|-10.613419315871|-10.898021562956|-11.355781352147|-11.930903527058|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159||8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159||8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|8.9849873958159|-19.492841621715|-19.492841621715|-19.492841621715|-19.492841621715|-19.492841621715|-19.492841621715|-19.492841621715||-19.492841621715|-19.492841621715|-19.492841621715|-20.684934665184|-22.10570558069|-22.815032387931|-22.815032387931|-23.578702715987|-24.588336392634|-26.063436316192|-26.063436316192|-26.063436316192|-27.454262096286|-28.975846960147|-30.142719165042|-32.198797958378|-33.610070611011|-33.610070611011|-33.610070611011|-33.610070611011|-34.834189098159|-35.055544395225|-37.416383022486|-38.604647365343|-40.354052560342|-40.938792261523|-40.938792261523|-40.938792261523|-40.938792261523|-40.938792261523||-43.353103250311|-45.09344630114|-46.701829643954|-48.383367030608|-49.178408376362|-51.575435535169|-51.575435535169|-51.575435535169|-51.575435535169|-51.575435535169|-51.575435535169|-51.575435535169|-51.575435535169|-51.575435535169|-51.575435535169|-51.575435535169|-51.575435535169|-51.575435535169|-51.575435535169|-51.575435535169|-51.575435535169|-51.575435535169|-51.575435535169|-53.467374051121|-56.228857478066|-60.772626242968|-60.772626242968|-60.772626242968|-60.772626242968|-62.434250021348|-66.167223224386|-66.167223224386|-66.938460311131|-66.938460311131|-66.938460311131|-66.938460311131|-68.020511160114|-70.877379717294||-70.877379717294|-70.877379717294|-73.663756809702|-75.270839755259|-77.120572437134|-77.120572437134|-77.120572437134|-77.120572437134|-77.120572437134|-77.120572437134|-77.120572437134|-78.133968950738|-80.479690108846|-80.479690108846|-80.479690108846|-80.479690108846|-85.866320223886|-87.289282639917|-87.289282639917|-90.810314213894|75.577833805254|75.577833805254|75.577833805254|75.577833805254||75.577833805254|75.577833805254|75.577833805254|75.577833805254|75.577833805254|75.577833805254|75.577833805254|75.577833805254|75.577833805254|75.577833805254|75.577833805254|75.577833805254|75.577833805254|75.577833805254|75.577833805254||75.577833805254|75.577833805254|75.577833805254|75.577833805254|-98.224113731337|-98.224113731337|-98.224113731337|-99.411832235329|-99.411832235329|-99.411832235329|-99.411832235329|-99.411832235329|-99.411832235329|-99.411832235329|-99.411832235329|-99.411832235329|-99.411832235329|-99.411832235329|-99.411832235329|-99.411832235329||-99.411832235329|-99.411832235329|-100.30203437592|-103.11337110495|-103.21663325022|-103.21663325022|-103.21663325022|-103.21663325022|-106.15880116943|-106.15880116943|-109.58336259714|-109.58336259714|-109.58336259714|-109.58336259714|-112.62595369409|-115.53995346571|-115.98796547237|-115.98796547237|-115.98796547237|-115.98796547237|-115.98796547237|-125.73329722421|98.961831541311|98.961831541311|98.961831541311|98.961831541311|98.961831541311|98.961831541311|98.961831541311|98.961831541311|98.961831541311|98.961831541311|98.961831541311|98.961831541311|97.468705357722|93.898556168004|89.753953332288|84.637726433391|-114.29663633109|-114.29663633109|-117.00737183625|-121.66374707812|-125.71527020792|-129.30585858402|-132.96206449996
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-18.381568815011|-18.381568815011|-18.446743225277|-18.588880352643||-18.92670448286|-18.92670448286|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|17.286788364557|16.942821074755|16.541171288638|16.541171288638|16.541171288638|16.541171288638|16.541171288638|16.464912229279|16.08156882999|15.73063195279|-18.381120833813|-18.381120833813||-18.381120833813|-18.381120833813|-18.381120833813|-18.381120833813|-18.381120833813|-18.381120833813|-18.381120833813|-18.381120833813|-18.381120833813||-18.381120833813|-19.201023588643|-20.247247707033|-20.448887201574|-21.210430194301|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863||18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|18.958591578863|-21.144342035898|-21.144342035898||-21.144342035898|-21.144342035898|-21.144342035898|-21.144342035898|-21.144342035898|-21.144342035898|-21.519824234257|-22.475359827953|-22.553469289327|-22.553469289327|-22.759360433712|-23.104561770586|-23.104561770586|-23.104561770586|-23.359513879516|-23.407237504034|-23.45367067857|-23.45367067857|-23.45367067857|-23.45367067857|-23.45367067857|-23.45367067857|-23.45367067857|-23.45367067857|-23.45367067857|-23.45367067857|-23.45367067857|-23.45367067857|-23.45367067857|-23.45367067857|-23.45367067857|-23.45367067857|-23.45367067857|-23.45367067857|-23.45367067857|-23.45367067857|-23.465745486632|-23.812495697224||-24.499439544902|-24.887310897229|-25.023612011114|-25.023612011114|-25.023612011114|-25.345681071987|-25.430947226248|-25.430947226248|-25.430947226248|-25.57494144303|-26.428545314542|-26.607100908933|-26.607100908933|-26.607100908933|-26.607100908933|-26.607100908933|-27.026779008108|-27.346160679224|-27.346160679224|-27.346160679224|-27.346160679224|-27.776844851576|-27.861771548681|-28.082412285511||-28.082412285511|-28.082412285511|-28.082412285511|-28.082412285511|-28.082412285511|-28.480302328207|25.481734504376|25.481734504376|25.481734504376|25.481734504376|25.481734504376|25.481734504376|25.138038253424|25.022969359312|25.022969359312||25.022969359312|25.022969359312|25.022969359312|25.022969359312|25.022969359312|25.022969359312|25.022969359312|25.022969359312|25.022969359312|25.022969359312|24.765522023211|24.62446967338|24.412987827973|24.263068850256|24.263068850256|24.263068850256|24.263068850256|24.263068850256|24.263068850256|24.263068850256||24.263068850256|24.263068850256|24.263068850256|24.263068850256|24.124519647732|23.7808558296|23.560951638093|23.448835187345|23.068745391875|23.068745391875|23.068745391875|23.068745391875|22.894773627631|22.894773627631|22.894773627631|22.894773627631|22.894773627631|22.894773627631|22.894773627631|22.894773627631|22.894773627631|22.894773627631|22.894773627631|22.894773627631|22.199905208737|22.199905208737|22.085486615023|22.085486615023|22.085486615023|21.688318478091|-23.235338334903|-23.235338334903|-23.235338334903|-23.235338334903|-23.235338334903|-23.235338334903|-23.235338334903|-23.235338334903|-23.235338334903|-23.392041979747|-23.670590545986|-23.670590545986|-23.670590545986|-23.670590545986|-23.675467440585
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-3.8115165232065|-3.8115165232065|-3.8115165232065|-3.8852406473561||-4.1363785765351|-4.2604206029775|-4.4215339625546|-4.789748836962|-5.1186099862695|-5.4472054746019|-6.2282166277758|-6.2282166277758|-6.4757962530842|-6.7465789920743|4.8422889108959|4.8422889108959|4.8422889108959|4.8422889108959|4.8422889108959|4.8422889108959|4.8422889108959|4.7885155015341|4.7885155015341|4.7885155015341|4.7885155015341|4.7885155015341|4.7885155015341|4.7885155015341|4.7885155015341|4.7885155015341|4.7885155015341|-6.2613715272092|-6.381246260023|-6.5645789340865|-6.9002265881313|-7.0635850110333|-7.0663446760488|-7.096216291886|-7.3546715541894|-7.3546715541894|-7.7504684444064|-8.0571869739552|-8.4650689902858|-8.82979886432|-9.268177284374|-9.268177284374|-9.3147679054893|-9.5692089888958||-10.054121160232|-10.498467921905|-10.518620479489|-10.518620479489|-10.518620479489|-10.67289171085|-10.67289171085|-10.67289171085|-10.67289171085||-10.67289171085|-10.67289171085|-10.67289171085|-10.67289171085|-10.67289171085|-10.67289171085|-10.67289171085|-10.67289171085|-10.67289171085|-10.67289171085|-10.67289171085|-10.67289171085|-10.893074325557|-11.441610340538||-11.606928326755|-11.850475684436|-12.454556323458|-13.680756967784|-15.065563300717|-16.942292641123|11.831340632483|11.289823569241|10.723831323985|-17.976104669128|-17.976104669128|-17.976104669128|-17.976104669128|-17.976104669128|-17.976104669128|-17.976104669128|-17.976104669128|-17.976104669128|-17.976104669128|-17.976104669128|-17.976104669128|-17.976104669128|-18.8590054825|-19.545283776196|-20.267537414666|-20.737786894902|-20.737786894902|-20.737786894902|-20.737786894902|-22.291985597726||13.098261264168|13.098261264168|13.098261264168|13.098261264168|-17.241515420981|-17.648476838081|-17.791802087326|-18.082835531785|-18.119539579367|-19.289210726393|-19.36148386705|-19.569565356971|-20.265349985495|-20.726349010881|-21.205826802184|-21.643139886778|-21.750213086987|-21.750213086987|-21.750213086987|-21.750213086987|-21.750213086987|-21.750213086987|-22.070235928324|-22.494984636072|-23.887205134237|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866||19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|19.763869468866|-24.935798132308|-24.935798132308|-24.935798132308|-24.935798132308|-24.935798132308|-24.935798132308|-25.61600992988|-25.61600992988|-25.61600992988|-26.122736528229||-26.122736528229|-26.122736528229|-27.405376998803|-27.405376998803|-27.405376998803|-27.405376998803|-27.405376998803|-27.405376998803|-27.405376998803|-27.405376998803|-27.405376998803|-27.405376998803|-27.410835575418|-29.025637652428|-29.972645380248||-29.972645380248|-29.972645380248|-30.448683560726|-30.448683560726|-30.448683560726|-30.448683560726|-30.448683560726|-30.448683560726|-30.448683560726|-31.90028928637|-31.90028928637|-31.90028928637|-31.90028928637|-31.90028928637|-33.097496519209|-33.097496519209|-33.097496519209|-33.097496519209|-33.097496519209|-33.131816546181||-33.131816546181|-33.131816546181|-33.131816546181|-33.131816546181|-34.257264969031|-34.257264969031|-34.257264969031|-34.257264969031|-34.59834996559|29.32222393834|29.32222393834|29.32222393834|29.32222393834|29.32222393834|29.32222393834|29.32222393834|27.135804375933|-32.655446672246|-32.655446672246|-32.655446672246|-33.172718524718|-33.719687249686|-34.826774382329|-34.826774382329|-35.271118171511|-35.271118171511|-35.271118171511|-35.271118171511|-36.079020190568|-36.49057798952|-36.617779332372|-36.617779332372|-36.617779332372|-36.617779332372|-36.858059849234|-36.858059849234|-37.175622054705|-37.80624672745|-37.826385252722|-38.195983614135|-38.824149146796|-39.515164497959|-40.405738331066|-40.579986653048|-40.877763625999
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|-7.7318098961535|-7.7318098961535|-7.7318098961535|-7.7318098961535||-7.7318098961535|-8.0997888709906|-8.2417010983989|-8.2417010983989|-8.2417010983989|-8.2417010983989|-8.2417010983989|-8.2417010983989|-8.2417010983989|-8.2417010983989|-8.2417010983989|-8.2417010983989|-8.2417010983989|-8.2417010983989|-8.2417010983989|-8.2417010983989|-8.2417010983989|-8.2417010983989|-8.2417010983989|-8.384939612818|-8.384939612818|-8.6195163615018|7.5478021282328|7.5478021282328|7.5478021282328|7.5478021282328|7.4805805913435|7.4805805913435|7.4805805913435|7.4805805913435|7.4805805913435|7.4805805913435|-8.482881841255|-8.482881841255|-8.482881841255|-8.482881841255|-8.482881841255|-8.6723687485332|-8.8241540208347|-8.8241540208347|-8.8241540208347|-8.8241540208347|-8.8241540208347|-8.8241540208347||-8.8241540208347|-8.8241540208347|-9.0312820556967|-9.2353133761451|-9.4800800795806|-9.4800800795806|-9.4800800795806|-9.5858912918939|-9.5858912918939||-9.5858912918939|-9.5858912918939|-9.773768475097|-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.8651651503357||-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.8651651503357|-9.9790718954705|-10.460635812404|-10.681261918415|-11.188624114316|-11.656249013788|-11.85249881308|-11.896109523163|-11.907344012112|-11.988715547821|-12.461905897216|11.224027482689|11.224027482689|11.224027482689|11.224027482689|11.224027482689|11.224027482689|11.224027482689|11.224027482689||11.224027482689|11.224027482689|11.224027482689|11.224027482689|11.224027482689|11.224027482689|11.224027482689|11.224027482689|11.224027482689|11.224027482689|11.224027482689|11.224027482689|11.085586115189|11.034451980732|11.034451980732|10.929946602872|10.264941415843|10.078823577096|9.6631871447851|9.4495817382046|9.4495817382046|-10.681395141383|-10.681395141383|-10.681395141383|-10.684022790094|-10.684022790094|-10.684022790094|-10.684022790094|-10.684022790094|-10.684022790094|-10.684022790094|-10.684022790094|-10.684022790094|-10.684022790094|-10.684022790094|-10.684022790094|-10.684022790094|-10.93852512693||-11.142138612001|-11.279344145787|-11.279344145787|-11.279344145787|-11.279344145787|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543||10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|10.100880789543|-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149||-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149|-11.064190763149|-11.093754083916|-11.093754083916||-11.212227747525|-11.212227747525|-11.41521632102|-11.41521632102|-11.41521632102|-11.41521632102|-11.41521632102|-11.562462350029|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.563484249201|-11.676649422211|-11.729610278388|-11.773598620652|-11.773598620652|-11.899953460256|-11.899953460256|-11.899953460256|-11.899953460256|-11.899953460256|-11.899953460256|-11.899953460256|-11.899953460256|-11.899953460256
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.1462377030692|1.1462377030692|1.1462377030692|1.1462377030692||1.1462377030692|1.1462377030692|1.1462377030692|1.1462377030692|1.1462377030692|1.1462377030692|1.1462377030692|1.1462377030692|1.0908836573691|1.0908836573691|1.0908836573691|1.0908836573691|1.0393150945869|1.0120167953402|0.87557424247599|0.80397130979803|0.7894125926683|0.74823626414379|0.61186448457605|0.61186448457605|0.59361190856458|0.59361190856458|0.59361190856458|0.59361190856458|0.59361190856458|0.59361190856458|0.59361190856458|0.59361190856458|0.59361190856458|0.59361190856458|0.59361190856458|0.59361190856458|0.5619243323909|0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218||0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218||0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218|0.53066998328218|0.46080278252505|-0.76006471095882|-0.76006471095882|-0.76006471095882|-0.76006471095882|-0.76006471095882||-0.76006471095882|-0.76006471095882|-0.76006471095882|-0.76006471095882|-0.76006471095882|-0.76006471095882|-0.76006471095882|-0.76006471095882|-0.76006471095882|-0.76006471095882|-0.76006471095882|-0.76006471095882|-0.82515520716598|-0.91151566300484|-0.91151566300484|-0.94467849636179|-0.99970896932926|-1.0021220148897|-1.0021220148897|-1.0021220148897|-1.0046068052568|-1.0046068052568|-1.0268631489319|-1.0584257047753|-1.0627007795021|-1.0910176194064|-1.0910176194064|-1.1041422413151|-1.1041422413151|-1.1130533964944||-1.1595870920366|-1.164668988116|-1.1839155311136|0.92522997218016|0.92522997218016|0.92522997218016|0.92522997218016|0.92522997218016|0.92522997218016|0.88901670727072|0.84475190278488|-1.1340544177363|-1.1340544177363|-1.1340544177363|-1.1340544177363|-1.1340544177363|-1.1340544177363|-1.1340544177363|-1.1340544177363|-1.1340544177363|-1.1340544177363|-1.1340544177363|-1.1340544177363|-1.1886049424354|-1.2128582077803|-1.2128582077803|-1.2128582077803|-1.2128582077803|-1.2128582077803|-1.2540257758102|-1.3072008894772|-1.3323898234732|-1.3427914872774|-1.3427914872774|-1.3427914872774|-1.3427914872774|-1.3427914872774|-1.372546058563||-1.3911622626556|-1.4632358929596|-1.4859030885408|-1.4859030885408|-1.4859030885408|-1.5005070842109|-1.5005070842109|-1.5005070842109|-1.5005070842109|-1.5005070842109|-1.5005070842109|-1.5005070842109|-1.5005070842109|-1.5005070842109|-1.5005070842109|-1.5005070842109|-1.5796634264347|-1.5822964081381|-1.5822964081381|-1.5822964081381|-1.7022737605941|-1.7552232214418|-1.7552232214418|-1.8405257274273||-1.8980842221184|-1.978249084994|-2.0616545545225|-2.0819857936294|-2.0819857936294|-2.2452620445789|-2.3508467209671|-2.590385239691|2.0769020638159|2.0769020638159|2.0769020638159|2.0769020638159|2.0769020638159|2.0769020638159|2.0769020638159||2.0769020638159|2.0769020638159|2.0769020638159|2.041835740903|1.9898174512155|1.9115137510572|1.8238912112046|1.8238912112046|-2.4034151914223|-2.4034151914223|-2.4034151914223|-2.4034151914223|-2.4034151914223|-2.4034151914223|-2.4034151914223|-2.4410168796231|-2.5312243467624|-2.5379826896781|-2.5877584609052|-2.600842810633||-2.6070485259307|-2.6070485259307|-2.6557371379284|-2.7188190488184|-2.7320213216504|-2.7845846301935|-2.8351497127637|-2.8954440437009|-2.9266045316778|-2.9673383748887|-2.9968060522349|-2.9968060522349|-2.9968060522349|-2.9968060522349|-2.9968060522349|-2.9968060522349|-2.9968060522349|-2.9968060522349|-2.9968060522349|-2.9968060522349|-2.9968060522349|-3.046451200939|-3.0849459192232|-3.1521621568419|-3.2596244926163|-3.3062760653241|-3.3062760653241|-3.3062760653241|-3.3062760653241|-3.3939179383101|-3.3954643366935|-3.4214071793324|-3.4214071793324|-3.4214071793324|-3.612930077421|-3.6574224168585|-3.8188026144025|3.0849670868862|3.0849670868862|3.0849670868862|3.0849670868862|3.0849670868862|3.0849670868862|3.0849670868862|3.0849670868862
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|14.301135256267|13.667371911446|13.560827092366|13.560827092366||13.560827092366|13.560827092366|13.560827092366|13.560827092366|13.560827092366|13.560827092366|13.560827092366|13.560827092366|13.560827092366|13.560827092366|13.560827092366|13.560827092366|13.560827092366|13.560827092366|13.527441188677|13.527441188677|13.504934334075|13.109094221631|12.984035946891|12.984035946891|12.984035946891|12.984035946891|12.512262531966|12.042978832931|12.042978832931|12.042978832931|12.042978832931|12.042978832931|12.042978832931|12.042978832931|12.042978832931|12.042978832931|12.042978832931|12.042978832931|12.042978832931|12.042978832931|12.042978832931|12.042978832931|12.042978832931|12.042978832931|12.042978832931|11.9433095431|11.786454939806|11.729065625931||11.729065625931|11.729065625931|11.729065625931|11.729065625931|11.729065625931|11.729065625931|10.908406647339|-13.708294561455|-13.708294561455||-13.708294561455|-13.708294561455|-13.708294561455|-13.708294561455|-14.488105644726|11.896448667323|11.896448667323|11.896448667323|11.896448667323|11.896448667323|11.896448667323|11.88049862945|11.767220847738|11.449134209567||11.247926715142|10.794918593573|9.9432428245274|-13.07408068761|-13.07408068761|-13.07408068761|-13.07408068761|-13.07408068761|-13.07408068761|-13.07408068761|-13.07408068761|-13.07408068761|-13.07408068761|-13.099533431891|-13.645037511061|-13.956152601452|-14.254783403373|-14.254783403373|-14.254783403373|-14.254783403373|-14.254783403373|-14.254783403373|-14.254783403373|-14.254783403373|-14.254783403373|-14.254783403373|-14.305045822485|-14.305045822485|-14.305045822485|-14.305045822485||-14.535834237302|-14.535834237302|-14.535834237302|-14.535834237302|-15.088148828308|-15.758499299995|-16.009998811077|-16.127273263843|-16.127273263843|-16.127273263843|-16.127273263843|-16.127273263843|-16.127273263843|-16.127273263843|-16.127273263843|-16.127273263843|-16.127273263843|-16.127273263843|-16.127273263843|-16.127273263843|-16.127273263843|-16.127273263843|-16.127273263843|-16.127273263843|-17.153636656769|-17.176260576665|-17.176260576665|-17.176260576665|-17.238762068363|-17.238762068363|-17.238762068363|-17.238762068363|-17.238762068363|-17.238762068363|-17.238762068363|-17.238762068363|-17.419735881589|-17.44331764833||-17.573344341149|-17.573344341149|-17.573344341149|-17.573344341149|-17.573344341149|-17.573344341149|-17.573344341149|-17.573344341149|-17.573344341149|-17.573344341149|-17.573344341149|-17.573344341149|-17.573344341149|-17.573344341149|-17.573344341149|-17.573344341149|-17.839271562221|-17.99240902931|-17.99240902931|-17.99240902931|-17.99240902931|-19.294899241466|-19.52099849597|-20.163825604839||-20.163825604839|-20.961750875494|-20.999541962945|-20.999541962945|-20.999541962945|-21.467824632154|-22.008694311232|-23.421326262256|-23.884128167328|-23.884128167328|-23.884128167328|-23.884128167328|-23.884128167328|-23.931954997189|-23.931954997189||-23.931954997189|-23.931954997189|-23.931954997189|-23.931954997189|-23.931954997189|-24.845378361375|-24.845378361375|-25.445976639491|-27.141918924894|-27.148798496023|-27.74264435152|-27.74264435152|-27.74264435152|-27.74264435152|-29.820160064209|-31.017400274794|-31.415194228347|-31.415194228347|-31.415194228347|-31.415194228347||-31.415194228347|-32.480215923715|-32.624056719963|-32.624056719963|-32.624056719963|-32.624056719963|-32.624056719963|-32.624056719963|-32.624056719963|-32.624056719963|27.344617479467|27.344617479467|27.344617479467|27.344617479467|27.344617479467|26.200131435553|26.156087510575|26.156087510575|25.72676395574|25.025848856666|24.989148690453|24.989148690453|24.989148690453|24.989148690453|24.982665143797|24.324643649867|24.268648083796|-28.603907666504|-28.603907666504|-28.603907666504|-28.603907666504|-28.603907666504|-28.636792942697|-28.636792942697|-28.695339722583|-28.695339722583|-28.695339722583|-28.695339722583|-28.695339722583|-28.695339722583|-28.958155573684|-29.129339259286|-29.698288115549|-29.799393125009|-29.799393125009
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-9.2630290387347|-9.2630290387347|-9.2630290387347|-9.2630290387347||-9.2630290387347|-9.3572547301402|-9.674107552113|-9.674107552113|-9.674107552113|-10.00789732463|-10.212335528344|-10.294906233648|-10.366007061909|-10.41807415321|-10.83001578996|-10.871218099205|-10.871218099205|-10.871218099205|-10.871218099205|-10.871218099205|-10.871218099205|-10.871218099205|-10.871218099205|-10.871218099205|-10.871218099205|-10.871218099205|-10.871218099205|-10.871218099205|-10.871218099205|-10.871218099205|-10.871218099205|-10.871218099205|-10.871218099205|-10.871218099205|-11.047186734509|-11.283944062288|-11.283944062288|-11.283944062288|-11.283944062288|-11.283944062288|-11.283944062288|-11.603271197274|-11.679779538987|-11.679779538987|-11.679779538987|-11.679779538987|-11.679779538987|-11.679779538987||-11.870866521065|-11.891977008513|-11.891977008513|-11.891977008513|-11.891977008513|-11.891977008513|-11.891977008513|-11.891977008513|-11.891977008513||-11.891977008513|-11.891977008513|-11.891977008513|-11.891977008513|-12.237752632224|-12.801946909255|-13.524385751427|-13.552109114681|-13.552109114681|-13.552109114681|-13.552109114681|-13.552109114681|-13.552109114681|-13.552109114681||-13.552109114681|-13.552109114681|-13.552109114681|-13.552109114681|-13.552109114681|-13.552109114681|-13.552109114681|-13.552109114681|-13.552109114681|-13.552109114681|-13.552109114681|-13.552109114681|-13.552109114681|-13.760443695723|-13.760443695723|-14.140214770303|-14.628598302277|-14.628598302277|-14.628598302277|-14.628598302277|-14.669553802711|-14.691111992296|-14.691111992296|-15.338568950689|-15.452854554958|-15.657893782531|-16.139961543979|-16.139961543979|-16.227483350188|-16.227483350188||-16.677967558515|-16.677967558515|-16.677967558515|-16.677967558515|-16.677967558515|-16.722757725296|-16.722757725296|-16.722757725296|-16.722757725296|-16.722757725296|-16.722757725296|-16.722757725296|-16.722757725296|-16.722757725296|-16.722757725296|-16.722757725296|-16.722757725296|-16.722757725296|-16.722757725296|-16.722757725296|-16.722757725296|-16.722757725296|-16.722757725296|-17.301397964223|-18.39155353094|-19.59894793326|-20.698997421334|-20.868220456519|15.936753104318|15.936753104318|15.936753104318|15.936753104318|15.936753104318|15.936753104318|15.936753104318|15.936753104318|15.936753104318|15.936753104318||15.936753104318|15.936753104318|15.936753104318|15.919170616058|15.784099412141|15.784099412141|15.784099412141|15.784099412141|15.024555232986|14.673394232839|-18.172629209872|-18.172629209872|-18.172629209872|-18.172629209872|-18.172629209872|-18.172629209872|-19.057921458743|-19.062490288444|-19.062490288444|-19.200434225607|-20.16714850378|-21.167344445947|-21.167344445947|-21.449272017747||-21.87224605908|-22.95166236416|-23.889379515364|-23.889379515364|-23.889379515364|-23.889379515364|-23.889379515364|-24.815699169056|-24.820802808121|-24.820802808121|-24.820802808121|-24.820802808121|-24.820802808121|-24.820802808121|-24.820802808121||-24.820802808121|-24.820802808121|-24.820802808121|-24.820802808121|-24.8494821783|-24.8494821783|-24.8494821783|-25.003035571409|-25.516429506223|-25.748690882481|-25.748690882481|-25.748690882481|-25.748690882481|-25.748690882481|-25.84410157817|-25.929557012379|-26.99141987039|-27.848722862683|23.175206895065|23.175206895065||23.175206895065|23.175206895065|23.175206895065|23.175206895065|23.175206895065|23.175206895065|23.175206895065|23.175206895065|23.175206895065|23.175206895065|20.615054347976|20.615054347976|20.615054347976|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293|20.589475908293
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|119.53556891238|119.53556891238|119.53556891238|119.53556891238||119.53556891238|119.53556891238|119.53556891238|119.53556891238|119.53556891238|119.53556891238|119.53556891238|119.53556891238|119.53556891238|119.53556891238|119.53556891238|119.53556891238|119.53556891238|119.53556891238|119.53556891238|119.53556891238|119.53556891238|119.53556891238|119.53556891238|115.29507606068|105.38236702771|105.38236702771|105.38236702771|105.38236702771|105.38236702771|105.38236702771|105.38236702771|105.38236702771|105.38236702771|105.38236702771|105.38236702771|105.38236702771|105.38236702771|105.38236702771|105.38236702771|105.38236702771|105.38236702771|105.38236702771|105.38236702771|105.38236702771|105.38236702771|102.1692989015|101.04477984634|100.22120935401||100.22120935401|100.22120935401|100.22120935401|100.22120935401|100.22120935401|100.22120935401|97.856898434523|86.996545932428|83.912833052362||80.062856767531|80.062856767531|80.062856767531|80.062856767531|80.062856767531|80.062856767531|80.062856767531|80.062856767531|74.303525639605|-103.86032852356|-103.86032852356|-103.86032852356|-103.86032852356|-103.86032852356||-103.86032852356|-103.86032852356|-103.86032852356|-103.86032852356|-103.86032852356|-103.86032852356|-103.86032852356|-107.17258902859|-108.96953997426|-113.06616120661|-113.46239625442|-117.86933179948|-123.24370411869|-129.26753057075|-129.26753057075|-130.26439153499|-130.26439153499|-130.26439153499|-130.26439153499|-130.26439153499|-130.26439153499|-130.26439153499|-130.71599093351|-130.74594317396|-130.74594317396|-130.74594317396|-130.74594317396|-130.74594317396|-130.74594317396|-130.74594317396||-130.74594317396|-130.74594317396|-130.74594317396|-130.74594317396|-130.74594317396|-130.74594317396|-130.74594317396|-135.07373171263|-135.07373171263|-135.07373171263|-135.07373171263|-135.07373171263|-135.07373171263|-135.07373171263|-138.27374538881|-138.27374538881|-140.81527036542|-145.13918997308|-152.27965356901|105.66951830077|105.66951830077|105.66951830077|105.66951830077|105.66951830077|105.66951830077|105.66951830077|105.66951830077|105.66951830077|105.66951830077|105.66951830077|105.66951830077|105.66951830077|105.66951830077|104.19946715222|99.188686855793|99.188686855793|99.188686855793|99.188686855793||99.188686855793|99.188686855793|99.188686855793|97.520681121766|-134.87752486802|-134.87752486802|-134.87752486802|-134.87752486802|-134.87752486802|-134.87752486802|-134.87752486802|-134.87752486802|-134.87752486802|-134.87752486802|-134.87752486802|-134.87752486802|-138.14948041127|-138.14948041127|-138.14948041127|-138.14948041127|-141.97720333918|-149.63022271112|-150.27802616706|-156.3311440851||-161.27904906821|-165.28783221324|-168.84928068157|-168.84928068157|-168.84928068157|-172.46700943836|-172.46700943836|-183.66334585491|-194.52593882153|-196.9288232864|-198.52658687641|-198.52658687641|-198.52658687641|-198.52658687641|-198.52658687641||-198.52658687641|-198.52658687641|-202.61843020176|-207.18158623085|-222.37954602093|-227.48562490933|-227.48562490933|-227.48562490933|-227.48562490933|-227.48562490933|-227.48562490933|-227.48562490933|-227.48562490933|-227.48562490933|-236.05069502187|-238.47023259237|-238.47023259237|-238.47023259237|-240.64916572882|-240.64916572882||-240.64916572882|-247.7324053481|-263.64710857634|-268.64123209057|-272.24581377305|-280.69236616781|-280.69236616781|-290.32485807925|-291.49983552859|-302.42203642446|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395|-304.05944772395
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-5.5210270293943|-5.5210270293943|-5.5210270293943|-5.5210270293943||-5.5210270293943|-5.5210270293943|-5.5210270293943|-5.5210270293943|-5.5315577595754|-5.6553295606079|-5.6553295606079|-5.6553295606079|-5.6553295606079|-5.6642549030982|-5.9570388786221|-6.0405738228519|-6.0405738228519|-6.0405738228519|-6.0405738228519|-6.0405738228519|-6.0405738228519|-6.0405738228519|-6.0405738228519|-6.0405738228519|-6.0405738228519|-6.0405738228519|-6.0405738228519|-6.0405738228519|-6.2000817848531|-6.226201886743|-6.249239544331|-6.249239544331|-6.3705440409304|-6.5332322526112|-6.820324730888|-6.9706991405848|-6.9706991405848|-6.9706991405848|-6.9902210998937|-7.0330237600984|-7.166137480491|-7.2160685748328|-7.2160685748328|-7.2160685748328|-7.2160685748328|-7.2160685748328|-7.2160685748328|-7.2160685748328||-7.2160685748328|-7.2160685748328|-7.2160685748328|-7.2160685748328|-7.2160685748328|-7.2160685748328|-7.2160685748328|-7.2160685748328|-7.2160685748328||-7.2160685748328|-7.2160685748328|-7.2160685748328|-7.2160685748328|-7.2160685748328|-7.7565204799693|-8.1819506133754|-8.1819506133754|-8.1819506133754|-8.6457560023951|-8.7719521622216|-8.7719521622216|-8.7966767495975|-8.7966767495975||-8.7966767495975|-8.7966767495975|-8.7966767495975|-9.0572260530247|-9.0572260530247|-9.0572260530247|-9.0572260530247|-9.8619179363001|-9.9711688112617|-9.9711688112617|-9.9711688112617|-9.9711688112617|-9.9711688112617|-10.086690149116|-10.086690149116|-11.332433552|-11.703815083209|-11.8286827455|-12.106592325153|-12.343713287713|-12.552917785853|-12.552917785853|-12.787686104476|-13.16798458596|-13.254427544496|-13.501585925311|-13.946525289064|-13.946525289064|-13.975583872801|-14.317282445816||-14.317282445816|-14.317282445816|-14.317282445816|-14.317282445816|-14.317282445816|-14.317282445816|-14.317282445816|-14.317282445816|-14.317282445816|-14.317282445816|-14.317282445816|-14.317282445816|-14.317282445816|-14.317282445816|-14.317282445816|-14.317282445816|-14.317282445816|-14.806981148088|-14.834145455188|-15.016660107118|-15.016660107118|-15.016660107118|-15.016660107118|-15.016660107118|-15.016660107118|-15.016660107118|-15.016660107118|-15.016660107118|-15.016660107118|-15.016660107118|-15.801167566329|-15.801167566329|-15.801167566329|-15.801167566329|-15.801167566329|-15.801167566329|-15.948498124049|10.828384123496||10.828384123496|10.828384123496|10.828384123496|10.51459118252|10.51459118252|10.038179041334|9.9221435403255|9.4412709182532|-13.720861785075|-13.720861785075|-13.720861785075|-13.720861785075|-13.720861785075|-13.720861785075|-13.720861785075|-13.720861785075|-13.720861785075|-13.720861785075|-13.720861785075|-13.720861785075|-13.976468899141|-14.45745399516|-14.504671129045|-14.73796848065||-15.15746486194|-16.801627609543|-17.99019059111|-17.99019059111|-18.95187874822|-19.992087163176|-20.232319184637|-22.664243296888|-24.209714973532|-24.733572205529|-25.168968210204|-26.014964961988|-26.125958288909|-26.125958288909|-26.125958288909||-26.125958288909|-26.125958288909|-26.125958288909|-26.125958288909|-26.125958288909|-26.125958288909|-26.125958288909|-26.125958288909|-26.125958288909|-26.125958288909|-26.125958288909|-26.125958288909|-26.125958288909|-26.125958288909|-26.125958288909|-26.125958288909|-26.125958288909|-26.125958288909|-26.125958288909|-26.125958288909||-26.125958288909|-26.25273125834|-27.504146715742|-28.093496583945|-28.440273893152|-29.036415775919|-30.271573817624|23.140139136944|23.140139136944|23.140139136944|23.140139136944|23.140139136944|23.140139136944|20.477376869689|20.207641631774|19.412934124924|18.962294746889|18.962294746889|18.523662224361|-25.433373445133|-25.433373445133|-25.433373445133|-25.433373445133|-25.433373445133|-25.433373445133|-25.433373445133|-25.433373445133|-25.433373445133|-25.433373445133|-25.433373445133|-25.433373445133|-25.795835002635|-25.795835002635|-25.795835002635|-25.795835002635|-25.795835002635|-25.795835002635|-25.795835002635|-25.795835002635|-25.795835002635|-25.795835002635|-25.795835002635|-25.795835002635|-25.795835002635|-26.155928170652
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|-6.4961820382751|-6.549804039465|-6.549804039465|-6.549804039465||-6.549804039465|-6.549804039465|-6.9792265049469|-7.2791407761586|-7.4862672683941|-7.7764082084483|-8.1321201468381|-8.3523556551307|-8.3848399410612|-8.770377557583|-9.2220860246237|6.5851853702283|6.5851853702283|6.5851853702283|6.5851853702283|-9.1085473427302|-9.1085473427302|-9.1085473427302|-9.1085473427302|-9.1085473427302|-9.1085473427302|-9.1085473427302|-9.1085473427302|-9.1085473427302|-9.5278305620095|-9.6389111498035|-9.6389111498035|-9.6389111498035|-9.6389111498035|-9.6389111498035|-9.6389111498035|-9.6389111498035|-9.6389111498035|-9.6389111498035|-9.6389111498035|-9.6389111498035|-9.6389111498035|-9.6389111498035|-9.6389111498035|-9.6389111498035|-9.6389111498035|-9.6389111498035|-9.6389111498035|-9.6389111498035||-9.6389111498035|-9.6737900551863|5.9015222585854|5.9015222585854|5.8483578404516|5.6652618520845|-8.320433460147|-8.320433460147|-8.320433460147||-8.320433460147|-8.320433460147|-8.320433460147|-8.320433460147|-8.5221261298997|-9.1873622510547|-9.4687360231208|-9.6383416462074|-9.6383416462074|-9.6383416462074|-9.7473971372929|-9.7473971372929|-10.122663392633|-12.11962576929||6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.8340314679308|6.7317020421738|-10.238662678847||-10.238662678847|-10.238662678847|-10.238662678847|-10.238662678847|-10.238662678847|-10.238662678847|-10.238662678847|-10.238662678847|-10.238662678847|-10.238662678847|-10.238662678847|-10.238662678847|-10.238662678847|-10.238662678847|-12.37240296696|-17.0587814262|-18.043090176857|-18.843753438276|-18.843753438276|-19.236238939136|-19.236238939136|-19.292825506756|-19.292825506756|-19.692028573961|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775||-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.037245525775|-20.888787681136|-20.888787681136|-20.888787681136|-20.888787681136|-20.888787681136|-20.888787681136|-20.888787681136|-21.333375593329||-21.837083971395|-22.951759404489|-24.354177018612|-24.605495866691|-24.605495866691|-25.0163850084|-25.260427185236|-26.954363712932|-28.391515397656|-28.993628342536|-29.163197658224|-29.330064886941|-29.330064886941|-29.330064886941|-30.181305151296||-30.181305151296|-30.181305151296|-30.181305151296|-30.181305151296|-30.181305151296|-30.181305151296|-30.181305151296|-31.478461194083|-31.478461194083|-31.478461194083|-31.478461194083|-31.478461194083|-31.478461194083|-31.478461194083|-32.032389561384|-32.623860164979|-33.150938771511|-33.150938771511|-34.414663756663|-34.414663756663||-34.414663756663|24.471837248691|24.471837248691|24.471837248691|24.471837248691|24.471837248691|24.471837248691|24.471837248691|24.471837248691|24.471837248691|24.471837248691|24.471837248691|24.471837248691|24.471837248691|24.471837248691|22.490229812532|22.490229812532|-33.139821161687|-33.139821161687|-33.139821161687|-33.139821161687|-33.139821161687|-33.139821161687|-33.139821161687|-33.139821161687|-33.139821161687|-33.139821161687|-33.188967931999|-34.051630590507|-35.081028487059|-35.081028487059|-35.081028487059|-37.007663497565|-37.007663497565|-37.007663497565|-37.007663497565|-37.007663497565|-37.007663497565|-37.259119732775|-37.293980565483|-37.293980565483|-37.293980565483|-37.293980565483|-37.293980565483|-37.293980565483
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-12.935093374031|-12.935093374031|-12.935093374031|-12.935093374031||-12.935093374031|-12.935093374031|-13.06317068002|-13.06317068002|-13.271362102268|-13.597729987831|-13.603078015348|-13.659531045513|-13.723525860374|-13.723525860374|-14.092250879677|-14.420834550231|-14.822643819748|13.792933745518|13.792933745518|13.625481653362|13.552757369312|13.552508048253|13.551336988054|13.551336988054|13.520442268192|13.520442268192|13.520442268192|13.520442268192|13.520442268192|13.520442268192|13.520442268192|13.520442268192|13.520442268192|13.520442268192|13.520442268192|13.520442268192|13.520442268192|13.201602693994|12.992891360874|12.82376835253|12.688260430588|12.688260430588|12.688260430588|12.688260430588|12.688260430588|12.688260430588|12.688260430588|12.688260430588||12.688260430588|12.688260430588|12.688260430588|12.688260430588|12.688260430588|12.688260430588|-14.088263605275|-14.088263605275|-14.088263605275||-14.088263605275|-14.088263605275|-14.306722256184|-14.306722256184|-14.61748064518|13.026447537255|13.026447537255|13.026447537255|13.026447537255|13.026447537255|13.026447537255|13.026447537255|13.014441534707|13.014441534707||12.994934979224|12.832527680688|12.670051905589|12.670051905589|12.670051905589|12.670051905589|12.670051905589|12.670051905589|12.670051905589|12.306668649202|12.028187471502|-14.194055266024|-14.194055266024|-14.194055266024|-14.572561735181|-14.831424710355|-14.831424710355|-14.831424710355|-14.831424710355|-14.831424710355|-15.073870178606|-15.073870178606|-15.114602754817|-15.114602754817|-15.114602754817|-15.114602754817|-15.114602754817|-15.114602754817|-15.114602754817|-15.114602754817||-15.114602754817|-15.114602754817|-15.308448312796|-15.601053765656|-15.666666890555|-15.666666890555|-15.666666890555|-15.666666890555|-15.666666890555|-15.666666890555|-15.666666890555|-15.666666890555|-15.666666890555|-15.666666890555|-15.666666890555|-15.666666890555|-15.666666890555|-15.666666890555|-15.666666890555|-15.666666890555|-15.666666890555|-15.666666890555|-15.666666890555|-15.666666890555|-15.674096431021|-15.674096431021|-15.674096431021|-15.674096431021|-15.674096431021|-15.674096431021|-15.674096431021|-15.674096431021|-15.674096431021|-15.674096431021|-15.674096431021|-15.674096431021|-15.674096431021|-15.674096431021||-15.674096431021|-16.101217947276|-16.269557774682|-16.269557774682|-16.269557774682|-16.664647513897|-16.664647513897|-16.664647513897|-16.664647513897|-16.664647513897|-16.664647513897|-16.905719419619|-16.960931750041|-16.960931750041|-16.960931750041|-16.960931750041|-17.124646367741|-17.38896986255|-17.38896986255|-17.566744446853|-17.576432890472|-18.120458703104|15.197320655772|15.197320655772||15.197320655772|15.197320655772|15.197320655772|15.197320655772|15.197320655772|15.197320655772|15.197320655772|15.197320655772|15.197320655772|15.197320655772|15.017094404376|14.690227701572|14.244407974247|13.746236203516|13.480562075867||13.204299809431|13.204299809431|13.204299809431|13.204299809431|13.204299809431|13.144578741192|13.144578741192|13.144578741192|13.144578741192|13.144578741192|13.144578741192|13.144578741192|13.114253942833|12.961783916573|12.961783916573|12.961783916573|12.961783916573|12.961783916573|12.961783916573|12.769533133896||12.769533133896|12.769533133896|12.769533133896|12.769533133896|12.769533133896|12.769533133896|12.68559209549|12.487931956374|12.487931956374|12.487931956374|12.487931956374|12.487931956374|12.487931956374|12.487931956374|12.184351955327|12.184351955327|12.076979304323|-14.088240539869|-14.088240539869|-14.163611425117|-14.339222499287|-14.339222499287|-14.339222499287|-14.339222499287|-14.908025181465|-15.213083651522|-15.401436861863|-15.412108006864|-15.493118459565|-15.493118459565|-15.493118459565|-15.493118459565|-15.493118459565|-15.493118459565|-15.493118459565|-15.493118459565|-15.729076101363|-15.971311783328|-16.030841420627|-16.030841420627|-16.385934960551|-16.561594631613|-17.051225093731|-17.051225093731|-17.051225093731
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925||1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925|1.1368917805925|0.99543530223273|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675||-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2699770753675|-1.2700134157133|-1.276826030567|-1.4746987480621|-1.4746987480621||-1.4843874925485|-1.4898749914557|-1.5685500068565|-1.6363134544769|-1.6363134544769|-1.6363134544769|-1.6363134544769|-1.6363134544769|-1.6363134544769|-1.6414593967772|-1.7132882181115|-1.7453702691868|-1.8648336070196|-1.9424671183256||-1.9424671183256|-1.9424671183256|-1.9949634881183|-1.995548647313|-1.995548647313|-1.995548647313|-2.1478096574199|-2.1698995861358|-2.2044439683299|-2.2580160580527|-2.2580160580527|-2.2580160580527|-2.2580160580527|-2.2580160580527|-2.2580160580527|1.7926696629854|1.7926696629854|1.7926696629854|1.7926696629854|1.7926696629854|1.7926696629854|1.7926696629854|1.7926696629854|1.7926696629854|1.7926696629854|1.7926696629854|1.7926696629854|1.7926696629854|1.7926696629854|1.7926696629854||1.7926696629854|1.7926696629854|1.7926696629854|1.7926696629854|1.7926696629854|1.7926696629854|1.7926696629854|1.7774108351968|1.6865674855203|1.6803551298942|1.6803551298942|1.6803551298942|1.6803551298942|1.6803551298942|1.6803551298942|1.6803551298942|1.4254784857007|-1.9952907904674|-1.9952907904674|-1.9952907904674|-1.9952907904674|-1.9952907904674|-1.9952907904674|-2.0508787151497|-2.1693096421738|-2.2561773351585|-2.312719267358|-2.312719267358|-2.312719267358|-2.3274658650707|-2.4566287630743|-2.5256986478905|-2.5852207121959|-2.6096896857808|-2.6646551854953|-2.6757280106395|-2.7774755684368|-2.8810840677147||-2.9878710851542|-3.0587457137497|-3.149439740754|-3.1999331056816|-3.2343699733132|-3.466800031807|-3.5831112836754|-3.6495680516468|-3.7185755643035|-3.8955282936256|-4.0150314977611|-4.2158183842727|-4.2318393189624|-4.2318393189624|-4.2318393189624|-4.2318393189624|-4.6042659502245|-4.8008509985845|-4.8769149476413|-4.8769149476413|-5.0590721163622|-5.4489688910236|-5.6282987635655|-5.828665472989||-5.9512948613749|-6.2436609909916|-6.579401074293|-6.7860815093874|-6.7860815093874|-7.1178184665971|-7.5454425720962|-8.2443805699648|-8.9580282640791|-9.5466425101333|-11.483131764789|-11.483131764789|-11.483131764789|-12.065424096209|-12.260783311381||-12.260783311381|-12.260783311381|-12.260783311381|-12.260783311381|-12.260783311381|-12.260783311381|-12.318647990243|-12.555163950408|-12.951849083861|-12.954276725938|-13.306418707293|-13.793934250295|-13.793934250295|-13.793934250295|-13.926537437715|-13.926537437715|-13.926537437715|-13.926537437715|-13.926537437715|-14.05448661411||-14.232143473775|-14.232143473775|-14.946270863382|-15.823911949626|-16.526013158682|-17.173348505103|-17.529831549419|-17.99342388234|-18.033548762296|-18.033548762296|-18.560441951059|-18.560441951059|-18.560441951059|-18.560441951059|-18.560441951059|-18.560441951059|-18.560441951059|-18.560441951059|-18.921046394003|-18.967196764152|-18.967196764152|-18.967196764152|-18.967196764152|-18.967196764152|14.313997431745|14.313997431745|14.313997431745|14.313997431745|14.313997431745|14.313997431745|13.765503322802|13.413220963145|13.413220963145|13.413220963145|13.091306564173|12.941175243438|12.941175243438|12.941175243438|12.906089404078|12.906089404078|12.906089404078|12.906089404078|12.906089404078|12.747270793645|12.747270793645
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-32.610979445488|-32.610979445488|-32.610979445488|-32.610979445488||-33.591413760517|-33.591413760517|-34.574889474814|-35.05150445932|32.760944216618|32.760944216618|32.760944216618|32.760944216618|32.760944216618|32.760944216618|32.760944216618|32.760944216618|32.760944216618|32.760944216618|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739||-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739|-35.368355264739||-35.368355264739|-35.456578032259|-35.888122519451|-35.888122519451|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153||-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.290787750153|-36.485415623881|-36.567619668968|-36.567619668968|-37.024112025376|-37.096134543977|-37.096134543977|-37.096134543977|-37.096134543977|-37.096134543977|-37.096134543977|-37.096134543977|-37.096134543977|-37.096134543977|-37.096134543977||-37.096134543977|-37.096134543977|-37.096134543977|-37.096134543977|-37.345062512453|-37.345062512453|-37.345062512453|-37.345062512453|-37.345062512453|-37.345062512453|-37.345062512453|-37.454991837308|-37.454991837308|-37.454991837308|-37.454991837308|-37.454991837308|-37.454991837308|-37.454991837308|-37.454991837308|-37.454991837308|-37.454991837308|-37.454991837308|-37.454991837308|-37.454991837308|-37.688324314538|-37.709683689356|-37.709683689356|-37.709683689356|-37.709683689356|-37.709683689356|-37.709683689356|-37.709683689356|-37.709683689356|-37.709683689356|-37.709683689356|-37.709683689356|-37.709683689356|-37.709683689356||-37.709683689356|-37.709683689356|-37.709683689356|-37.709683689356|-37.709683689356|-37.709683689356|-37.709683689356|-38.268536127143|-38.332261549691|-38.372971659257|-38.372971659257|-38.372971659257|-38.372971659257|-38.372971659257|-38.372971659257|-38.372971659257|-38.372971659257|-38.372971659257|-38.372971659257|-38.447864709756|-38.447864709756|-38.652629413496|-39.178474786426|-39.933862026692||-40.72484621313|-41.518225747297|-41.518225747297|-41.518225747297|-41.518225747297|-41.518225747297|-41.518225747297|-41.518225747297|-41.518225747297|-41.518225747297|-41.518225747297|-41.518225747297|-41.518225747297|-41.518225747297|-41.518225747297||-41.518225747297|-41.518225747297|-41.518225747297|-41.518225747297|-42.02062870962|-42.02062870962|-42.02062870962|-42.388282350089|-42.388282350089|-42.388282350089|-42.388282350089|-42.388282350089|-42.388282350089|-42.388282350089|-42.388282350089|-42.388282350089|-42.388282350089|-42.388282350089|-44.009607966773|-44.009607966773||-44.400676815633|-44.864086673132|41.650959191136|41.650959191136|41.650959191136|41.650959191136|41.650959191136|41.650959191136|41.650959191136|41.650959191136|41.508288685273|41.228654137134|41.013502587741|39.672226470781|39.301917970261|39.157688074731|38.789652644952|38.212394303039|37.305437054849|37.226052972647|37.226052972647|37.226052972647|36.904502150054|36.51777971744|36.377500964623|36.377500964623|36.377500964623|36.377500964623|36.377500964623|36.169999071207|35.734938216609|35.734938216609|35.559932470766|35.110480362008|35.104501209413|35.104501209413|35.104501209413|35.104501209413|35.104501209413|35.104501209413|35.104501209413|34.52500052999|34.123668348491|34.123668348491|34.123668348491
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-23.635346284304|-23.635346284304|-24.011038150799|-24.011038150799||-25.17982042102|-25.372523390231|-25.841470386118|-26.098855444161|-26.665062423511|-27.840958643803|-28.019175424453|-28.129116432979|-28.129116432979|-28.129116432979|-31.287906851056|23.395564486359|23.395564486359|20.287961988288|17.853290059653|15.597494561332|15.597494561332|15.597494561332|15.597494561332|15.597494561332|15.597494561332|13.847216560727|12.941351946069|10.940390913435|9.997517895072|9.997517895072|9.997517895072|9.5988090687561|9.5988090687561|9.5988090687561|9.5988090687561|9.5988090687561|9.332010447269|9.3234694054162|9.3234694054162|8.9413548101359|8.4075607844385|7.8464005333619|7.2474620075688|7.2474620075688|7.2474620075688|7.2474620075688|7.2474620075688|7.2474620075688||7.2474620075688|7.2474620075688|7.2474620075688|7.2474620075688|7.2474620075688|7.2474620075688|6.3638463253959|5.5236640592206|5.5236640592206||5.5236640592206|5.5236640592206|5.5236640592206|5.5236640592206|5.5236640592206|5.5236640592206|5.5236640592206|5.5236640592206|5.5236640592206|-8.0532446256553|-8.0532446256553|-8.0532446256553|-8.0532446256553|-8.0532446256553||-8.0532446256553|-8.0532446256553|-8.3053829262957|-8.3665922295501|-8.4502123946822|-8.4502123946822|-8.6043472416839|-9.0832193303595|-9.7507748329767|-9.7507748329767|-9.7507748329767|-10.001610878089|-10.001610878089|-10.560567647195|-10.657297273451|-10.8829804482|-11.268933567949|-11.332815419246|-12.200628133404|-12.630915351512|-12.630915351512|-12.630915351512|-12.736998405534|-12.736998405534|-12.736998405534|-12.736998405534|-13.412998030006|-13.666465580463|-13.666465580463|-13.666465580463||-14.172739942868|-14.381711226922|-14.724123299366|-15.149026354426|-15.665584414396|-16.728426872793|-16.964918493235|-17.597131807499|-18.530147109752|-18.632279720725|-18.632279720725|-19.202533552847|-19.932139953225|-19.932139953225|-20.680156001613|-21.639061937912|-22.598956649153|-23.806770017208|-23.806770017208|-23.806770017208|-23.806770017208|-23.806770017208|-23.806770017208|-23.963077733319|-25.85064145967|-27.372935633357|-27.95326111548|-30.670290976021|-30.697889151953|-30.697889151953|-31.181453804665|-31.181453804665|-31.181453804665|-31.181453804665|-31.181453804665|-31.181453804665|-31.50161605907|-32.007350562155||-32.930390488372|-34.600433388536|-35.472703871003|-36.391893105233|-37.036133662217|-37.036133662217|-37.036133662217|-37.036133662217|-37.036133662217|-38.19707982451|-38.19707982451|-38.653523606887|-38.653523606887|-38.653523606887|-38.653523606887|-38.653523606887|-41.906692896541|-44.076880996156|-46.951540000384|-46.951540000384|-46.951540000384|-48.013011093425|-48.013011093425|-48.986678144984||-49.624087463543|-51.293430260735|-53.681588203727|-54.227106531041|-54.227106531041|-54.227106531041|-54.227106531041|-54.227106531041|-54.227106531041|-54.227106531041|-54.227106531041|-54.227106531041|-54.227106531041|-54.227106531041|-54.227106531041||-54.227106531041|-54.227106531041|-54.227106531041|-54.227106531041|-54.227106531041|-54.227106531041|-54.227106531041|-54.227106531041|-54.227106531041|-56.32978593815|-58.268871752295|-59.465414753527|-59.556016647121|-59.701128760201|-60.067921098981|-61.561578575013|-62.110308575039|-62.110308575039|-62.110308575039|-63.290771043048||-63.290771043048|-63.290771043048|-63.290771043048|-65.150302608527|-67.503669005541|-70.998520778184|56.312104796651|56.312104796651|56.312104796651|56.312104796651|56.312104796651|56.312104796651|56.312104796651|56.312104796651|56.312104796651|56.312104796651|56.312104796651|56.312104796651|56.312104796651|56.312104796651|56.312104796651|56.312104796651|56.312104796651|56.312104796651|56.312104796651|56.032629699126|56.032629699126|56.032629699126|56.032629699126|56.032629699126|52.351976625348|52.351976625348|-61.378608191637|-61.378608191637|-61.378608191637|-61.378608191637|-61.378608191637|-61.378608191637|-61.378608191637|-61.378608191637|-61.378608191637|-61.378608191637|-61.378608191637|-63.004008254109|-64.660009128846
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-43.406188089808|-43.406188089808|-43.406188089808|-43.411033751003||-43.411033751003|-43.417815872289|-43.858907883375|-43.858907883375|-44.344899699654|-45.547666494014|-45.782129225866|-45.948475874944|42.73038016599|42.73038016599|42.73038016599|42.73038016599|42.73038016599|42.73038016599|42.647199857892|42.647199857892|42.165220089159|41.913579538356|41.097308665393|40.921454250678|40.597428360246|40.597428360246|40.597428360246|40.216839266116|40.216839266116|40.216839266116|39.096841518151|39.096841518151|38.525934740423|37.959649770921|37.893498016138|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417||37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417||37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.634088030417|37.508874565318|36.842527025226|-40.367581175052|-40.367581175052||-40.367581175052|-40.367581175052|-40.367581175052|-40.367581175052|-40.367581175052|-40.367581175052|-40.511598375416|-40.511598375416|-40.511598375416|-40.511598375416|-41.190676863518|-41.190676863518|-41.579088659051|-41.579088659051|-41.579088659051|-41.579088659051|-41.579088659051|-41.579088659051|-41.579088659051|-41.579088659051|-41.845931656894|-42.194367761674|-42.625286070575|-43.047141569709|-43.243694113073|-43.243694113073|-43.243694113073|-43.243694113073|-43.243694113073|-43.243694113073||-43.243694113073|-43.243694113073|-43.243694113073|-43.243694113073|-43.243694113073|-43.797526887586|-44.130585091567|-44.661205920086|-44.90634119125|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|42.069313413474|41.537603715609|-45.438700387799|-45.438700387799|-45.438700387799||-45.438700387799|-45.438700387799|-45.438700387799|-45.438700387799|-45.438700387799|-45.438700387799|-45.438700387799|-45.438700387799|-45.438700387799|-45.438700387799|-45.438700387799|-45.438700387799|-45.438700387799|-45.438700387799|-45.438700387799|-45.438700387799|-46.058973215334|42.25026461244|42.25026461244|42.25026461244|42.25026461244|42.25026461244|42.25026461244|42.25026461244||42.25026461244|42.25026461244|42.25026461244|42.25026461244|42.25026461244|42.25026461244|41.454741018353|-44.269584218231|-44.269584218231|-44.269584218231|-44.269584218231|-44.269584218231|-44.269584218231|-44.269584218231|-44.269584218231||-44.269584218231|-44.269584218231|-44.269584218231|-44.269584218231|-44.643426832852|-45.138925231448|-45.138925231448|-45.138925231448|-45.153250019805|-45.608611099209|-46.31790096703|-46.622342656023|-46.622342656023|-46.622342656023|-46.622342656023|-46.622342656023|-46.622342656023|-46.622342656023|-48.002276753651|43.67649352953||43.67649352953|43.67649352953|43.67649352953|43.67649352953|43.67649352953|43.67649352953|43.67649352953|43.67649352953|43.67649352953|43.67649352953|43.67649352953|43.558882903227|43.540427312993|43.193807718647|43.00778532898|43.00778532898|42.77587181634|42.410969168017|41.781686824295|41.781686824295|41.781686824295|41.781686824295|41.459097590417|41.292527911068|41.292527911068|40.652807603281|40.476306332974|40.476306332974|40.429784339697|40.065873192451|40.044008846959|40.044008846959|40.044008846959|40.044008846959|39.725009516302|-43.410236591179|-43.410236591179|-43.410236591179|-43.410236591179|-43.410236591179|-43.410236591179|-43.410236591179|-43.410236591179|-43.410236591179|-43.410236591179
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|-28.242560322469|-28.242560322469|-28.310066787607|-28.430891820442||-28.430891820442|-28.430891820442|-29.110435084779|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.753221958322|25.332357478851|24.979397536112|24.786830955957|23.874922812222|-27.309548683178|-27.309548683178|-27.309548683178|-27.309548683178|-27.309548683178|-27.309548683178|-27.309548683178|-27.309548683178|-27.309548683178|-27.309548683178|-27.309548683178|-27.309548683178|-27.309548683178|-27.309548683178||-27.309548683178|-27.309548683178|-27.309548683178|-27.309548683178|-27.309548683178|-27.309548683178|-27.309548683178|-28.251054043253|-29.289881511332||-29.289881511332|-29.605425406166|-30.078806295073||-31.326450760802|27.54484903681|27.54484903681|27.54484903681|27.54484903681|27.54484903681|27.54484903681|27.338388150133|-30.81538931783|-30.81538931783||-30.81538931783|-30.81538931783|-30.81538931783|-30.81538931783|-30.81538931783|-30.81538931783|-30.81538931783|-30.81538931783|-30.81538931783|-30.81538931783|-30.81538931783|-30.81538931783|-30.81538931783|-30.81538931783|-30.81538931783|-30.81538931783|-30.81538931783|-30.81538931783|-30.81538931783|-30.81538931783|-31.233316768616|-31.233316768616|-31.233316768616|-31.321416329711|-31.321416329711|27.365932048145|27.365932048145|27.365932048145|26.6677011525|26.015223401052||25.67055682238|25.67055682238|25.67055682238|25.67055682238|25.67055682238|24.947784731742|24.815538748498|24.618374886773|24.252973095865|24.230921792862|24.230921792862|24.230921792862|24.230921792862|24.230921792862|24.230921792862|23.51880216585|23.096446566962|22.103830078335|21.895367334387|21.83266393604|21.83266393604|21.83266393604|21.83266393604|21.83266393604|21.83266393604|21.83266393604|21.83266393604|21.83266393604|21.494070709437|20.597857568761|20.384285077011|20.335872553627|20.079858142844|19.526563891382|19.526563891382|19.526563891382|19.526563891382|19.526563891382||19.526563891382|19.526563891382|19.526563891382|19.526563891382|19.526563891382|19.526563891382|19.14284977274|19.030477641481|19.030477641481|19.030477641481|19.030477641481|19.030477641481|19.030477641481|19.030477641481|19.030477641481|19.030477641481|19.030477641481|19.030477641481|19.030477641481|19.030477641481|19.030477641481|19.030477641481|19.030477641481|19.030477641481||19.030477641481|19.030477641481|19.030477641481|19.030477641481|19.030477641481|19.030477641481|18.791052092321|18.791052092321|18.465391094163|17.613544815861|-20.21316069138|-20.21316069138|-20.21316069138|-20.21316069138|-20.21316069138||-20.21316069138|-20.21316069138|-20.21316069138|-20.21316069138|-20.575011661449|-20.668683253415|-20.668683253415|-20.668683253415|-21.223402347162|-21.223402347162|-21.223402347162|-21.223402347162|-21.223402347162|-21.223402347162|-21.223402347162|-21.223402347162|-21.666755546262|-21.666755546262|-22.394019248959|-22.394019248959||-23.333355297508|-23.741179271321|-23.741179271321|-24.423532375341|-24.832813563883|-25.027570952905|-25.050826696129|-25.050826696129|-25.580918792852|-26.143243264233|-26.217087694555|-26.217087694555|-26.217087694555|-26.217087694555|-26.250325019456|-26.250325019456|-26.250325019456|-26.250325019456|-26.250325019456|-26.250325019456|-26.250325019456|22.920322408779|22.920322408779|22.920322408779|22.920322408779|22.920322408779|22.606525728552|22.443250149984|22.067222562651|21.646913916116|21.136570195627|20.120967684269|19.55351873027|19.059466103566|18.971991544107|18.971991544107|18.971991544107|18.971991544107|17.340049580933|17.340049580933|17.340049580933|17.340049580933|17.191165319418|-19.390611460945|-19.390611460945
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-0.9117190515568|-0.9117190515568|-0.9117190515568|-0.9117190515568||-0.91481457111891|-0.91481457111891|-0.9353328684707|-0.94579256681817|-0.96284152300508|-0.99167964822953|-0.99167964822953|-0.99167964822953|-0.99167964822953|-0.99167964822953|-0.99167964822953|-0.99167964822953|-0.99167964822953|-0.99167964822953|-0.99167964822953|-0.99167964822953|-0.99167964822953|-0.99167964822953|-0.99167964822953|-0.99167964822953|-0.99167964822953|-0.99167964822953|-0.99167964822953|-0.99167964822953|-1.0247551408841|-1.0726501740166|-1.0894428305357|-1.0894428305357|-1.1330142542752|-1.1618658155239|-1.1739049984335|-1.1739049984335|-1.1739049984335|-1.1739049984335|-1.1739049984335|-1.1739049984335|-1.1739049984335|-1.1739049984335|-1.1739049984335|-1.181148181697|-1.181148181697|-1.181148181697|-1.181148181697|-1.181148181697||-1.1826753638657|-1.1826753638657|-1.1826753638657|-1.1826753638657|-1.1826753638657|-1.1826753638657|-1.1826753638657|-1.1826753638657|-1.1826753638657||-1.1826753638657|-1.1826753638657|-1.2464726360277|-1.2621751263888|-1.2931519587234|-1.2931519587234|-1.2931519587234|-1.2931519587234|-1.2931519587234|-1.2931519587234|-1.2931519587234|-1.2931519587234|-1.3422577005178|-1.3857334343454||-1.3857334343454|-1.3857334343454|-1.4252871537496|-1.4726523783792|-1.5058360328264|-1.5919900128121|-1.6111888696612|-1.6190987085701|-1.7208509164829|-1.7208509164829|-1.7227233235948|-1.7227233235948|-1.8697645554807|-1.8697645554807|-1.8697645554807|-2.0214051085342|-2.1537099229982|-2.1537099229982|-2.1721777107639|-2.1938474604733|-2.3004305372908|-2.327700523345|-2.4180005963294|-2.4650561870963|-2.5203957692154|-2.5687730527992|-2.7275256687927|-2.8236395843082|-2.8384884206513|-3.0377649033576||-3.2108499567277|-3.3320554936999|-3.4261728619066|2.8007927507016|2.8007927507016|2.8007927507016|2.8007927507016|2.8007927507016|2.8007927507016|2.8007927507016|2.8007927507016|2.7416087355716|2.5606985187645|-2.8135079770508|-2.8135079770508|-2.8135079770508|-2.8135079770508|-2.8135079770508|-2.8135079770508|-2.8135079770508|-2.8135079770508|-2.8135079770508|-2.8135079770508|-2.9016756248941|-2.9032937425336|-2.9032937425336|-2.9032937425336|-2.9032937425336|-2.9032937425336|-2.9032937425336|-2.9032937425336|-2.9032937425336|-2.9438763479349|-2.9915312442429|-2.9915312442429|-2.9915312442429|-3.0861457225622|-3.1634842418897||-3.2752491261416|-3.3177272613467|-3.3177272613467|-3.4119192025861|-3.414354737357|-3.5485805801026|-3.5485805801026|-3.5485805801026|-3.5485805801026|-3.5485805801026|-3.5485805801026|-3.6367561079255|-3.6941520502924|-3.6941520502924|-3.6941520502924|-3.6941520502924|-3.8001688509914|-3.9605766170259|-4.0308405683036|-4.0649117943971|-4.0837908847827|-4.2664344027857|-4.2978861349546|-4.2978861349546||-4.2978861349546|-4.2978861349546|-4.2978861349546|-4.2978861349546|-4.2978861349546|-4.2978861349546|-4.2978861349546|-4.2978861349546|-4.2978861349546|-4.2978861349546|-4.2978861349546|-4.2978861349546|-4.2978861349546|-4.4348736093799|-4.4831631033581||-4.4831631033581|-4.4831631033581|-4.4831631033581|-4.4831631033581|-4.4831631033581|-4.4831631033581|-4.5290700825234|-4.6795223059676|-4.803358058402|-5.0020644579431|-5.0035089255016|-5.0035089255016|-5.0035089255016|-5.0035089255016|-5.0035089255016|-5.0035089255016|-5.0035089255016|-5.0035089255016|-5.1175099744444|-5.120566806754||-5.2277306744598|-5.2277306744598|-5.2950338996276|-5.3100376037343|-5.5783751703615|-5.8637500578954|-5.9897226023226|-6.2291952032549|-6.2291952032549|-6.2351677289668|-6.2351677289668|-6.2351677289668|-6.2351677289668|-6.2351677289668|-6.2351677289668|-6.2351677289668|-6.2351677289668|-6.2351677289668|-6.2351677289668|-6.3216806640298|-6.4632228204576|-6.5124699085915|-6.6744111610744|-6.9187900306222|-7.1014334627254|-7.1382592726927|-7.1817286339784|-7.1817286339784|6.1339789491146|6.1339789491146|6.1339789491146|6.1339789491146|6.1339789491146|6.1339789491146|6.1339789491146|6.1339789491146|6.1339789491146|6.1339789491146|6.1339789491146|6.1339789491146|6.1339789491146|6.1339789491146|6.1339789491146|5.8616433255373|-6.8347962128828
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-27.644997631365|-27.644997631365|-27.644997631365|-27.644997631365||-27.644997631365|-27.644997631365|-27.993330040302|-28.40370065937|26.169649139431|26.169649139431|26.169649139431|26.169649139431|26.169649139431|26.169649139431|26.169649139431|26.169649139431|26.169649139431|26.169649139431|26.169649139431|25.566499515139|25.526999574858|25.351110041096|24.401191342736|24.401191342736|24.401191342736|24.401191342736|-24.773944683114|-24.773944683114|-24.773944683114|-24.773944683114|-24.773944683114|-24.773944683114|-24.773944683114|-24.773944683114|-24.773944683114|-24.773944683114|-24.773944683114|-24.773944683114|-24.773944683114|-24.773944683114|-24.773944683114|-25.096605216176|-25.122062059144|-25.773705712257|-25.773705712257|-25.773705712257|-25.773705712257|-25.773705712257||-25.773705712257|-25.773705712257|-26.109673013619|-26.401455800365|-26.401455800365|-26.401455800365|-26.401455800365|-26.401455800365|-26.401455800365||-26.401455800365|-26.401455800365|-26.401455800365|-26.401455800365|-26.89772893834|-27.676940701092|-27.676940701092|-27.676940701092|-27.676940701092|-27.676940701092|-27.676940701092|-27.676940701092|-27.676940701092|-27.676940701092||-27.676940701092|-27.676940701092|-27.676940701092|-27.676940701092|-27.676940701092|-27.676940701092|-28.063267572814|-28.161407320691|-28.364342310907|-28.61649216864|-28.781625185159|-28.781625185159|-28.891608862409|-28.891608862409|-29.293177026653|-29.440076655789|-29.440076655789|-29.440076655789|-29.440076655789|-29.440076655789|-29.495085101044|-29.773427597588|-29.928807382127|-30.155342239296|-30.862603128128|-31.01334628813|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426||-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.095122308426|-31.254580571578|-32.55508971471|-32.694505613742|-32.694505613742|-32.694505613742|-32.694505613742|-32.694505613742|-32.694505613742|-33.204450308943||-33.673834045357|-34.550371920209|-35.035968766324|-35.462108963406|-35.462108963406|-35.462108963406|-35.462108963406|-35.462108963406|-35.462108963406|-35.462108963406|-35.462108963406|-35.462108963406|-35.462108963406|-35.462108963406|-35.462108963406|-35.462108963406|-35.704009976295|-36.633777106136|-36.633777106136|-36.681974159711|-36.837194693346|-37.670216838804|-38.225242076414|-38.651379940794||-39.384312494911|-40.199792076391|-41.826435911702|-41.861037002721|-42.333376710855|36.387667192697|36.387667192697|36.387667192697|36.387667192697|36.387667192697|35.9373667143|35.9373667143|35.120700694677|35.120700694677|34.202412426459||34.202412426459|34.202412426459|34.202412426459|34.202412426459|34.202412426459|34.202412426459|34.202412426459|34.202412426459|34.202412426459|34.202412426459|34.202412426459|34.202412426459|34.202412426459|34.202412426459|34.202412426459|34.202412426459|34.202412426459|34.202412426459|34.202412426459|34.202412426459||34.202412426459|34.202412426459|34.202412426459|34.202412426459|34.202412426459|33.005305551049|33.005305551049|33.005305551049|33.005305551049|33.005305551049|28.883611434358|28.883611434358|28.883611434358|28.883611434358|28.883611434358|28.647868187037|28.647868187037|28.647868187037|27.529298286533|27.275009358989|27.275009358989|27.275009358989|27.275009358989|27.275009358989|27.275009358989|27.275009358989|27.275009358989|27.275009358989|27.275009358989|27.269537447867|27.269537447867|-30.736752091577|-30.736752091577|-31.240280746012|-31.622260074298|-31.622260074298|-31.939176855794|-32.254153623085|-32.254153623085|-32.254153623085|-32.254153623085|-32.254153623085|-32.254153623085|-32.254153623085|-32.254153623085
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-23.7622523546|-23.7622523546|-24.0752807458|-24.492811503207||-24.647791432495|-24.647791432495|-24.662952687072|-24.832435795254|-25.087150675926|-25.611166587955|23.374077786981|23.374077786981|23.374077786981|23.374077786981|23.374077786981|23.374077786981|23.374077786981|23.374077786981|22.987309020955|22.903009885107|22.684899217061|21.702388955677|20.895047213222|20.895047213222|20.672970211858|20.672970211858|20.672970211858|20.672970211858|20.672970211858|20.672970211858|20.672970211858|20.672970211858|20.672970211858|20.672970211858|20.597744425529|20.485771029519|-22.664850188522|-22.664850188522|-22.664850188522|-22.664850188522|-22.664850188522|-22.664850188522|-22.664850188522|-22.664850188522|-22.664850188522|-22.664850188522|-22.664850188522|-22.664850188522||-22.664850188522|-22.664850188522|-22.664850188522|-22.664850188522|-22.664850188522|-22.664850188522|-22.664850188522|-22.664850188522|-22.664850188522||-22.664850188522|-23.190773086495|-23.190773086495|-23.190773086495|-23.549191347699|-24.812434902832|-25.60770462955|-26.046339341943|-26.238765739671|-26.395627789223|-26.720143429133|-26.746809557089|-26.746809557089|-26.746809557089||-26.746809557089|-26.746809557089|-26.746809557089|-27.277010046783|22.064670224163|22.064670224163|22.064670224163|21.997967343831|21.753019444704|-25.533450618865|-25.533450618865|-25.533450618865|-25.533450618865|-25.533450618865|-25.533450618865|-25.533450618865|-25.533450618865|-25.533450618865|-25.533450618865|-25.533450618865|-25.533450618865|-25.589967320895|-25.942984561537|-25.942984561537|-26.103872489504|-26.173746744319|-26.501245191216|-26.501245191216|-26.501245191216|-26.501245191216||-26.501245191216|-27.283383875555|-27.719306569858|-27.719306569858|-27.841451651039|-28.919389625591|-29.036736949812|-29.036736949812|-29.036736949812|-29.036736949812|-29.036736949812|-29.036736949812|-29.036736949812|-29.036736949812|-29.036736949812|-29.036736949812|-29.036736949812|-29.036736949812|-29.036736949812|-29.036736949812|-29.036736949812|-29.036736949812|-29.036736949812|-29.036736949812|-29.970263781956|-31.218626568507|26.125927946828|26.125927946828|26.125927946828|26.125927946828|26.125927946828|26.125927946828|26.125927946828|24.217142659053|-29.530656578088|-29.530656578088|-29.840174094333|-30.458897263733||-30.458897263733|-30.458897263733|-30.458897263733|-30.458897263733|-30.458897263733|-30.458897263733|-30.458897263733|-30.458897263733|-30.458897263733|-30.458897263733|-30.789330966967|-30.804292917119|-30.804292917119|-30.804292917119|-30.804292917119|-30.804292917119|-30.804292917119|26.547243445392|26.547243445392|26.547243445392|26.547243445392|26.547243445392|26.547243445392|26.547243445392||26.309715952338|26.289683251316|25.686704560964|25.686704560964|25.686704560964|24.074672616024|23.915331484712|23.915331484712|23.915331484712|23.892184248575|23.892184248575|23.892184248575|23.892184248575|23.892184248575|23.892184248575||23.892184248575|23.892184248575|23.61687108213|23.461661635288|23.461661635288|-26.464946323329|-26.464946323329|-26.464946323329|-26.464946323329|-26.464946323329|-26.464946323329|-26.464946323329|-26.464946323329|-26.464946323329|-26.464946323329|-26.464946323329|-26.464946323329|-26.464946323329|-27.064687064761|-27.064687064761||-27.844707042655|-27.844707042655|-27.844707042655|-27.844707042655|-29.169118915091|-29.809960878055|-29.809960878055|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-29.957431660705|-31.070745320909|-31.37416251036|-31.400734613698|-32.147761237137|-32.87473497072|-33.464149471556|29.576928591871|29.576928591871|29.576928591871|29.576928591871|29.576928591871|29.576928591871|29.576928591871|29.576928591871|29.576928591871|27.383809911038|-29.768463711264
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|7.0070024150223|7.0070024150223|7.0070024150223|7.0070024150223||7.0070024150223|7.0070024150223|7.0070024150223|7.0070024150223|7.0070024150223|7.0070024150223|7.0070024150223|7.0070024150223|6.8587204361471|6.8587204361471|6.8587204361471|6.8587204361471|6.8587204361471|6.8587204361471|6.8587204361471|6.6113557180335|6.38114498286|5.5716058482566|4.9890193249756|4.9890193249756|4.6563586302614|4.6563586302614|4.6563586302614|4.6563586302614|4.6563586302614|4.6563586302614|4.6563586302614|4.6563586302614|4.6563586302614|4.6563586302614|4.6563586302614|4.6563586302614|4.629287223906|4.4150004830618|4.4150004830618|4.4150004830618|4.4150004830618|4.4150004830618|4.4150004830618|4.4150004830618|4.4150004830618|4.4150004830618|4.2990986461394|4.2990986461394||4.2990986461394|4.2990986461394|4.2990986461394|4.2990986461394|4.2990986461394|4.2990986461394|3.9723317485113|-5.2391230804322|-5.2391230804322||-5.2391230804322|-5.2391230804322|-5.2391230804322|-5.2391230804322|-5.2391230804322|-5.2391230804322|-5.2391230804322|-5.2391230804322|-5.2391230804322|-5.2391230804322|-5.2391230804322|-5.2391230804322|-5.2391230804322|-5.2780636260552||-5.2780636260552|-5.2780636260552|-5.2780636260552|-5.2780636260552|-5.2780636260552|-5.2780636260552|-5.2780636260552|-5.2780636260552|-5.2780636260552|-5.2780636260552|-5.2780636260552|-5.2780636260552|-5.2780636260552|-5.2780636260552|-5.2780636260552|-5.4378484564404|-5.627609181998|-5.7384546869307|-5.9780304776923|-5.9780304776923|-6.0702845681469|-6.0702845681469|-6.2814273159548|-6.454085937346|-6.6462065016837|-6.7113406962389|-7.0742672887372|-7.2186300982951|-7.3073668998611|-7.5476301822543||-7.6584780650536|-7.8477530962008|-7.9158368117034|-8.0642632120649|-8.5986259109223|-8.8583522545243|-8.8583522545243|-8.8583522545243|-8.8583522545243|-8.8583522545243|-8.91117573213|-8.91117573213|-9.1175008226253|-9.1175008226253|-9.2475010475425|-9.423373806672|-9.423373806672|-9.423373806672|-9.423373806672|-9.423373806672|-9.423373806672|-9.423373806672|-9.423373806672|-10.034755430396|-10.034755430396|-10.034755430396|-10.034755430396|-10.034755430396|-10.034755430396|-10.034755430396|-10.58610617869|-10.818451163425|-10.837139921336|-11.638377751409|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379||-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-11.736138400379|-12.022439321949|-12.022439321949|-12.022439321949||-12.259376774313|-12.42597443316|-12.870804434061|-13.04840040825|-13.04840040825|-13.914177407725|-13.914177407725|-14.361619408377|-15.019878555586|-15.019878555586|-15.019878555586|-15.019878555586|-15.019878555586|-15.019878555586|-15.019878555586||-15.019878555586|-15.019878555586|-15.019878555586|-15.019878555586|-15.019878555586|-15.019878555586|-15.019878555586|-15.019878555586|-16.477732103456|-16.938035560304|-17.27436405108|-17.27436405108|-17.27436405108|-17.27436405108|-17.27436405108|-17.279989159225|-17.279989159225|-17.329432500864|-17.397409012435|-17.397409012435||-17.397409012435|-17.397409012435|-17.527021357878|-17.942802055527|-18.678668719585|-19.059354497387|-19.42206038523|-19.586456129819|-20.064673765798|-20.609081224489|-21.240748210071|-21.240748210071|-21.284164529508|-21.512961499631|-22.071377577395|-22.071377577395|-22.071377577395|-22.071377577395|-22.071377577395|-22.071377577395|-22.071377577395|-22.071377577395|-22.071377577395|-22.071377577395|-22.071377577395|-22.071377577395|-22.071377577395|-22.071377577395|-22.89042034636|-23.007679150552|-23.007679150552|-23.876865411302|-24.433167749533|-25.645820200321|-30.431422299673|-36.106580701724|-38.018978718536|30.541953909248|30.541953909248|30.541953909248|30.541953909248|30.541953909248|30.541953909248|30.541953909248|30.541953909248
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-33.443670276835|-33.443670276835|-33.443670276835|-33.443670276835||-34.243358075416|-34.243358075416|-35.27206382464|-35.767295622281|-36.015327214589|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-36.976062837794|-37.159236130399|-37.240168635839|-37.240168635839|-37.41600022108|-37.41600022108|-37.41600022108|-37.41600022108||-37.41600022108|-37.41600022108|-37.41600022108|-37.41600022108|-37.41600022108|-37.41600022108|-37.41600022108|-37.41600022108|-37.41600022108||-37.41600022108|-37.903888541136|35.739904709427|35.739904709427|35.739904709427|35.739904709427|35.739904709427|35.739904709427|35.453782103424|35.113541521369|34.893400778317|34.893400778317|34.893400778317|34.893400778317||34.893400778317|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735||-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.230759838735|-38.565288362144|-39.239208231633|-39.935231114168|-40.050772939779|-40.050772939779|-40.050772939779|-40.050772939779|-40.050772939779|-40.610859008473|-40.741237732129|-40.741237732129|-40.741237732129|-40.741237732129|-40.741237732129|-40.741237732129|-40.741237732129|-40.741237732129|-40.741237732129|-40.741237732129|-40.799709210083|-41.880072728701|-41.880072728701|-42.493969113636|-43.392187285211|-43.448935561448|-43.448935561448|-43.707149352266|-44.433303418573|40.801207955241|40.801207955241|40.801207955241|40.801207955241||40.801207955241|40.222177116474|40.201307076437|40.144973258907|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476||-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476||-43.326138928476|-43.326138928476|-43.326138928476|-43.326138928476|-43.571285892246|-43.571285892246|-43.571285892246|-43.571285892246|-43.571285892246|-43.571285892246|-43.571285892246|-43.571285892246|-43.571285892246|-43.571285892246|-43.571285892246|-43.571285892246|-43.571285892246|-43.571285892246|39.600934577942|39.600934577942||39.600934577942|39.074610154894|38.93549857434|38.734998577126|38.734998577126|38.618887655479|38.427097683199|37.995109325258|37.74789847887|37.287109158177|37.17523799923|37.17523799923|37.17523799923|36.712208811739|-40.173858795118|-40.173858795118|-40.173858795118|-40.173858795118|-40.173858795118|-40.173858795118|-40.267341995186|-40.525379604704|-41.12097681298|37.190303608951|36.694227003584|36.45608411843|-38.738765632166|-38.738765632166|-38.738765632166|-38.738765632166|-38.738765632166|-38.738765632166|-38.738765632166|-38.738765632166|-38.738765632166|-38.738765632166|-38.738765632166|-38.738765632166|-38.738765632166|-38.738765632166|-38.738765632166|-38.738765632166|-38.738765632166|-38.738765632166|-38.738765632166
01968|30748|/equities/envirostar|R2000GROWTH|11.194932426247|11.194932426247|11.194932426247|11.194932426247||11.194932426247|11.194932426247|11.194932426247|11.194932426247|11.194932426247|11.194932426247|11.194932426247|11.194932426247|11.194932426247|11.194932426247|11.194932426247|11.16061185602|10.707071554559|10.707071554559|10.502687096482|10.211827198538|9.145988428894|8.4932809011841|8.1719581218296|8.1719581218296|-9.7841274663254|-9.7841274663254|-9.7841274663254|-9.7841274663254|-9.7841274663254|-9.7841274663254|-9.7841274663254|-9.7841274663254|-10.006710653442|-10.46644918669|-10.610229409941|-10.796921267783|-11.028543647434|-11.244124342232|-11.297856888538|-11.472737463816|-11.472737463816|-11.472737463816|-11.472737463816|-11.472737463816|-11.472737463816|-11.472737463816|-11.472737463816|-11.472737463816||-11.472737463816|-11.472737463816|-11.472737463816|-11.472737463816|-11.472737463816|-11.472737463816|-11.472737463816|-11.472737463816|-11.472737463816||-11.531113951851|-11.730524532717|-11.929278842521|-11.994274819242|-12.168737743019|-12.45856028178|-12.45856028178|-12.45856028178|-12.45856028178|-12.45856028178|-12.45856028178|-12.826984094014|-12.842550935013|-12.842550935013||-12.842550935013|-12.842550935013|-12.842550935013|-12.968067104797|-13.317793986511|-13.470554295858|-13.729670727341|-14.089039815895|-14.879950538203|-15.612797912541|-15.803292522367|-16.334189902341|-16.730622939044|-17.192054105606|-17.192054105606|-17.416504410469|-18.34515696495|-18.6469685869|-19.135149076223|-19.135149076223|-19.2384856836|-19.666650946052|-19.999611941875|-21.286791474621|-21.65025005916|-21.65025005916|17.706878522523|17.706878522523|17.706878522523|17.706878522523||17.596863162233|17.596863162233|16.614247626412|15.775721091292|15.775721091292|15.775721091292|15.775721091292|15.775721091292|15.775721091292|15.775721091292|15.775721091292|15.775721091292|15.775721091292|15.775721091292|15.775721091292|15.775721091292|15.775721091292|15.775721091292|15.775721091292|15.775721091292|-20.814871852801|-20.814871852801|-20.814871852801|-20.814871852801|-20.814871852801|-21.295889399862|-21.295889399862|-21.295889399862|-21.295889399862|-21.295889399862|-22.76487713215|-23.523630570011|-23.975021621298|-23.975021621298|-23.975021621298|-23.975021621298|-24.710579630083|-24.748977816045||-24.930868811004|-24.930868811004|-25.114298602599|-25.612299252628|-25.612299252628|-25.612299252628|-26.265054809913|-26.497474037405|-26.497474037405|-26.738305130265|-26.905772879729|-26.905772879729|-26.905772879729|-26.905772879729|-26.905772879729|-26.905772879729|-26.905772879729|-27.714747538179|-27.854307931893|-29.210031926889|-29.241651151201|-29.483895511121|-30.433106019199|-32.218956499299||-32.889485285238|-34.626464340368|-34.626464340368|-35.188293427537|-35.544215063596|-35.821845936994|-35.821845936994|-35.821845936994|-35.821845936994|-35.821845936994|-35.821845936994|-35.821845936994|-35.821845936994|-35.821845936994|-35.821845936994||-35.821845936994|-35.821845936994|-35.821845936994|-35.821845936994|-35.821845936994|-35.821845936994|-35.821845936994|-37.197050545193|-37.972456783626|-37.972456783626|-37.972456783626|-37.972456783626|-38.100657617896|-38.100657617896|-38.100657617896|31.640903891067|31.640903891067|31.640903891067|31.640903891067|31.640903891067||31.640903891067|31.640903891067|31.236568436799|31.236568436799|31.236568436799|31.236568436799|30.518705162488|30.518705162488|30.518705162488|30.518705162488|30.296339018568|29.386682960998|29.386682960998|29.152414115496|29.152414115496|29.152414115496|29.152414115496|29.152414115496|29.152414115496|29.152414115496|29.152414115496|29.152414115496|29.043136685234|27.410195978859|27.328329567531|27.328329567531|27.297032573067|27.041887103583|27.041887103583|26.513897771949|26.513897771949|26.513897771949|26.513897771949|26.513897771949|26.19002063552|25.647373750369|25.647373750369|25.23816515801|25.23816515801|24.563516583681|-27.039331628717|-27.039331628717|-27.039331628717|-27.039331628717|-27.039331628717
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-11.630784667095|-11.630784667095|-11.810871720932|-12.021524297554||-12.315582181964|-12.433424951802|-12.82542774652|-12.929875029177|-13.277639006078|-13.710009366806|-13.710009366806|-13.710009366806|-13.957076689198|-14.031474480579|-14.080712623354|-14.080712623354|-14.080712623354|-14.080712623354|-14.080712623354|-14.080712623354|-14.080712623354|-14.080712623354|-14.080712623354|-14.609958457677|-15.415208784461|13.345359943864|13.219368551689|13.219368551689|13.219368551689|13.219368551689|13.058742998395|13.001381024556|12.8115347324|12.806705150139|12.713005711781|12.445561914694|12.289791139245|12.255323339701|-13.715368511872|-13.715368511872|-13.715368511872|-13.715368511872|-13.715368511872|-13.715368511872|-13.715368511872|-13.715368511872|-13.715368511872|-13.715368511872||-13.715368511872|-13.715368511872|-13.715368511872|-13.715368511872|-13.715368511872|-13.715368511872|-13.715368511872|-13.921520659875|-14.155750854757||-14.219633746971|-14.612382174453|13.231022985666|13.231022985666|13.231022985666|13.231022985666|13.231022985666|13.231022985666|13.098358639842|12.887620087868|12.744735448456|12.744735448456|12.73926169883|12.715879216738||12.715879216738|12.358198659229|12.098927167889|12.098927167889|12.098927167889|12.098927167889|12.098927167889|12.098927167889|11.815438796074|11.815438796074|11.815438796074|11.815438796074|11.815438796074|11.815438796074|11.815438796074|11.815438796074|11.815438796074|11.808266058002|-13.884014090618|-13.884014090618|-13.884014090618|-13.884014090618|-13.884014090618|-14.024459689547|-14.069121883633|-14.109299670343|-14.109299670343|-14.109299670343|-14.109299670343|-14.109299670343||-14.111984985417|-14.111984985417|-14.111984985417|-14.111984985417|-14.111984985417|-14.111984985417|-14.272206166658|-14.416895075278|-14.442663854555|-14.442663854555|-14.442663854555|-14.442663854555|-14.442663854555|-14.442663854555|-14.53254751977|-14.53254751977|-14.544818539558|-14.544818539558|-14.544818539558|-14.544818539558|-14.544818539558|-14.544818539558|-14.544818539558|-14.544818539558|-14.869798231057|-14.911442438686|-15.046842164861|-15.046842164861|-15.470936107488|13.118659596566|13.118659596566|12.654065985286|-14.415641209952|-14.415641209952|-14.415641209952|-14.415641209952|-14.724014547684|-14.724014547684||-14.724014547684|-14.724014547684|-14.724014547684|-14.724014547684|-14.724014547684|-14.724014547684|-14.724014547684|-14.724014547684|-14.724014547684|-14.724014547684|-14.724014547684|-14.897256947482|-14.897256947482|-14.897256947482|-14.897256947482|-14.897256947482|-15.059635799157|-15.095693254977|-15.095693254977|-15.095693254977|-15.187536928951|-15.502985448638|-15.868806383123|-16.231451269775||-16.412168499264|-16.491998326671|-16.491998326671|-16.575275831633|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824||-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|-16.632184131824|15.232651407453|15.232651407453||15.232651407453|15.232651407453|15.232651407453|15.232651407453|15.232651407453|15.232651407453|15.232651407453|15.232651407453|15.232651407453|15.232651407453|15.232651407453|15.232651407453|15.232651407453|-16.007728725526|-16.007728725526|-16.007728725526|-16.007728725526|-16.007728725526|-16.007728725526|14.441590047293|14.441590047293|14.441590047293|14.441590047293|14.441590047293|14.441590047293|14.441590047293|14.441590047293|14.441590047293|14.441590047293|14.441590047293|14.441590047293|14.441590047293|14.441590047293|14.383430144794|14.383430144794|14.383430144794|14.383430144794|14.137144880833|14.025734319292|14.025734319292|13.830260636632|13.722511638342|13.564963196315|-14.872822847584|-14.872822847584
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-17.358515524238|-17.358515524238|-17.358515524238|-17.358515524238||-17.358515524238|-17.358515524238|-17.358515524238|-17.358515524238|14.592031268058|14.592031268058|14.592031268058|14.592031268058|14.592031268058|14.592031268058|14.592031268058|14.592031268058|14.592031268058|14.592031268058|14.592031268058|14.449121209145|14.449121209145|14.449121209145|14.449121209145|14.449121209145|14.449121209145|14.449121209145|14.236001036963|13.018335155205|12.773779125509|12.773779125509|12.773779125509|12.773779125509|12.773779125509|12.773779125509|12.773779125509|12.773779125509|12.60588533972|12.60588533972|12.60588533972|12.60588533972|12.60588533972|12.60588533972|12.60588533972|12.60588533972|12.60588533972|12.60588533972|12.60588533972|12.60588533972||12.60588533972|12.60588533972|12.60588533972|12.60588533972|12.60588533972|12.60588533972|-15.051286057575|-15.051286057575|-15.051286057575||-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575||-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.051286057575|-15.616962887561|-16.20579197861|-16.449213324402|-17.340792190602|-19.220880627159|16.154846787066|16.154846787066|16.154846787066|16.154846787066|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626||15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|15.85825428626|-19.556989662608|-19.556989662608|-19.556989662608|-19.556989662608|-19.556989662608|-19.556989662608|-19.556989662608|-19.556989662608|-19.556989662608|-19.556989662608|-20.037083250352||-20.037083250352|-20.037083250352|-20.037083250352|-20.037083250352|-20.037083250352|-20.107870850373|-21.388744338143|-22.214716151675|-22.458573768889|-22.844115329861|-22.844115329861|-22.844115329861|-22.844115329861|-22.844115329861|-22.844115329861|-22.844115329861|-22.844115329861|-22.844115329861|-22.844115329861|-22.844115329861|-22.844115329861|-22.844115329861|-23.984294760094|-24.341939038552||-25.029160149139|-26.187866563313|-26.559774716098|-26.559774716098|-26.713915223765|-27.277478397872|-27.562598534189|-28.062887425514|-28.732861257346|-28.732861257346|-28.732861257346|-29.006601996721|-29.151717776701|-29.151717776701|-29.151717776701||-29.151717776701|-29.151717776701|-29.151717776701|-29.151717776701|-29.151717776701|-29.151717776701|-29.151717776701|-29.151717776701|-29.151717776701|-29.151717776701|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837||23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|23.925790751837|21.510345208273|-25.217408728938|-25.217408728938|-25.217408728938|-25.217408728938|-25.361648824898|-25.361648824898|-26.062832597326|-26.140925146287|-26.370472088064|-27.048352284128|-27.061536136332|-27.061536136332|-27.061536136332
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-85.236275831857|-85.236275831857|-85.236275831857|-85.236275831857||-86.248487692309|-86.248487692309|-88.34443265115|-89.091901791479|83.026738574844|83.026738574844|83.026738574844|83.026738574844|83.026738574844|83.026738574844|83.026738574844|83.026738574844|83.026738574844|83.026738574844|82.023599654151|80.931777139188|78.099756395023|76.422785188535|73.215857599339|73.215857599339|73.215857599339|73.215857599339|72.325121877548|71.848467294769|71.641688549466|71.641688549466|70.257988836971|68.555262780419|67.179737541665|66.498040170128|66.331157863863|65.600566049574|65.600566049574|63.881743479832|62.652433449542|61.995977937918|61.995977937918|61.995977937918|61.995977937918|61.995977937918|61.995977937918|61.995977937918|61.995977937918|61.995977937918||61.995977937918|61.995977937918|61.995977937918|61.995977937918|61.995977937918|-68.478969654782|-68.478969654782|-68.478969654782|-68.942743391177||-69.268883275082|62.927554220767|62.927554220767|62.927554220767|62.927554220767|62.927554220767|62.927554220767|62.927554220767|62.927554220767|62.74172665765|62.146919220577|61.944911075842|-66.809113780384|-66.809113780384||-66.809113780384|-66.809113780384|-66.809113780384|-66.809113780384|-66.809113780384|-66.809113780384|-66.809113780384|-66.809113780384|-66.809113780384|-66.809113780384|-66.809113780384|-66.809113780384|-66.809113780384|-66.809113780384|-66.809113780384|-67.836524424426|-68.00201199354|-68.00201199354|-68.00201199354|-68.00201199354|-68.00201199354|-68.00201199354|-68.00201199354|-69.406122555349|-69.648484029665|-69.648484029665|-69.648484029665|-69.648484029665|-69.648484029665|-69.648484029665||-70.523318809816|-70.585630828064|-70.585630828064|-70.585630828064|-71.750696427206|-72.255501065629|-73.813052585807|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-75.221531738618|-76.205592329612|-77.157881400442||-78.557085935116|-78.593984965748|-78.916651386096|-79.588707586956|-79.588707586956|-80.130782494757|-82.086429792215|-82.866031017094|-84.517139834863|-84.517139834863|-85.711818715712|-86.336117709878|-86.336117709878|-86.336117709878|-86.336117709878|-86.336117709878|-88.266798404855|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931||-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931||-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-90.703562063931|-91.626178629927|-92.654641769255||87.881618821486|87.881618821486|87.881618821486|87.881618821486|87.881618821486|87.881618821486|87.421242541587|86.950826453407|86.307587304866|85.644818481643|85.192350709661|85.192350709661|85.192350709661|84.743167387362|83.67101911584|83.642240461149|82.769713013745|80.496779449974|80.496779449974|80.496779449974|80.496779449974|80.32780944881|79.948677826558|79.844643063716|79.687656026606|79.512953022591|79.138337863659|79.138337863659|78.627600101602|77.648443438358|75.519101701121|-81.962587500844|-81.962587500844|-81.962587500844|-81.962587500844|-81.962587500844|-81.962587500844|-81.962587500844|-81.962587500844|-81.962587500844|-81.962587500844|-81.962587500844|-81.962587500844|-81.962587500844|-81.962587500844
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|28.224343050831|28.224343050831|28.224343050831|28.224343050831||28.224343050831|28.224343050831|28.224343050831|28.224343050831|28.224343050831|28.224343050831|28.224343050831|28.224343050831|28.224343050831|28.224343050831|28.224343050831|28.224343050831|27.149272536032|27.060830491551|27.060830491551|-32.164652596026|-32.164652596026|-32.164652596026|-32.164652596026|-32.164652596026|-32.164652596026|-32.164652596026|-32.18294711699|-32.192162785154|-32.546847221168|-33.554275164905|-34.262527609206|-34.71391884523|-35.029523357514|-35.029523357514|-35.029523357514|-35.029523357514|-35.029523357514|-35.029523357514|-35.029523357514|-35.029523357514|-35.029523357514|-35.029523357514|-35.029523357514|-35.029523357514|-35.029523357514|-35.029523357514|-35.029523357514|-35.029523357514||-35.029523357514|-35.029523357514|-36.188359243741|-38.187066165463|-38.630072478736|-38.645230216696|-38.645230216696|-38.645230216696|-38.672478378828||-38.923975932395|-39.922862781193|-43.214291851946|-45.018877939467|-45.018877939467|-45.201998670026|-45.201998670026|-45.201998670026|-45.201998670026|-45.201998670026|-45.201998670026|-45.201998670026|-45.201998670026|-45.201998670026||-45.201998670026|-45.267674902246|-45.267674902246|-46.346528560106|-49.116949730675|-49.116949730675|-52.752164502453|-53.33574003148|-56.384156480629|-56.465727981814|-59.045171540663|-59.045171540663|-59.045171540663|-59.045171540663|-59.045171540663|-60.873192462309|-63.162943497017|-63.162943497017|-63.162943497017|-63.162943497017|-63.162943497017|-63.162943497017|-64.847717115962|-66.164129916918|-66.679787873354|-66.679787873354|-69.910873888959|-72.681328054109|-72.681328054109|-74.040364419794||-76.889295537578|-77.510329731423|-79.700363909887|-86.839295479641|-91.465660409779|-93.429746003616|-93.429746003616|-94.646829123483|-96.229815053925|-98.077572875536|-98.630633730929|-100.46181763018|-103.21952641261|-103.21952641261|-105.94355887807|-105.94355887807|-105.94355887807|-105.94355887807|-105.94355887807|-105.94355887807|-105.94355887807|-105.94355887807|-105.94355887807|-106.22617848092|-112.80686582651|-114.89595990045|-114.89595990045|-114.89595990045|-114.89595990045|-114.89595990045|-121.76395379021|-124.79328453225|-126.34709201568|-131.5096566491|-133.49834368021|-133.49834368021|-140.47038271461|-143.85497625707||-147.66842225788|-150.80935747091|-156.08539970542|-156.08539970542|-156.08539970542|-157.48933504052|-161.12259777859|-164.85666856584|-167.75452475875|-172.97380294104|-173.34250991018|-173.34250991018|-173.34250991018|-173.34250991018|-173.34250991018|-173.34250991018|-175.42500948543|-178.15327739087|-178.15327739087|-178.15327739087|-179.54186650743|-185.50207457531|-192.72452052422|-198.6272409579||-204.78693073555|-210.76993209305|-220.22584062082|-220.22584062082|-235.00193856008|-239.96585225185|-239.96585225185|-242.71761140912|-243.36767510083|-243.36767510083|-243.36767510083|-243.36767510083|-243.36767510083|-243.36767510083|-243.36767510083||-243.36767510083|-243.36767510083|-243.36767510083|-243.36767510083|-243.36767510083|-243.36767510083|-243.36767510083|-243.36767510083|-243.36767510083|-243.36767510083|-243.36767510083|-243.36767510083|-243.36767510083|-243.36767510083|-250.20852755073|-256.11393693973|-256.11393693973|-256.11393693973|-270.03725215118|-276.84139433085||-279.57377995583|-281.24863591826|-292.74293269753|-296.78658951256|-299.8895689368|-299.8895689368|-299.8895689368|-312.16719037954|-317.30753900678|-317.4750362201|-320.13350569009|-320.13350569009|-320.13350569009|-320.13350569009|-320.13350569009|-320.13350569009|-320.13350569009|-320.13350569009|-320.13350569009|-320.13350569009|-320.13350569009|-325.39493833745|-325.39493833745|-325.39493833745|-327.15795689115|-327.15795689115|-331.30813113032|-331.30813113032|-331.30813113032|-331.30813113032|-331.30813113032|-331.30813113032|-332.48680761984|-347.25200270206|286.37339658384|286.37339658384|286.37339658384|286.37339658384|286.37339658384|286.37339658384|286.37339658384|286.37339658384|286.37339658384|286.37339658384|286.37339658384
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|-95.956179042682|-95.956179042682|-95.956179042682|-95.956179042682||-95.956179042682|-95.956179042682|-97.83853530445|-98.874478653165|90.435070520885|90.435070520885|90.435070520885|90.435070520885|90.435070520885|90.435070520885|90.435070520885|90.435070520885|90.435070520885|90.435070520885|88.01341216459|86.863792921593|85.586992185965|85.355122704755|85.355122704755|85.355122704755|85.355122704755|85.355122704755|85.355122704755|85.355122704755|85.355122704755|85.355122704755|85.355122704755|85.355122704755|85.355122704755|84.014079565749|83.833329407093|82.30147469454|79.799138735985|78.822150764444|78.822150764444|78.822150764444|76.041830232385|74.595922022664|73.681023418466|-81.383499573068|-81.383499573068|-81.383499573068|-81.383499573068|-81.383499573068||-81.383499573068|-81.383499573068|-81.383499573068|-81.383499573068|-81.383499573068|-81.383499573068|-81.383499573068|-81.383499573068|-81.86583079055||-81.924258536267|-82.262510637627|-82.663263149451|-82.663263149451|-83.678527641506|-84.685078727108|-84.896186613921|-84.896186613921|-84.896186613921|-84.896186613921|-84.896186613921|-84.896186613921|-84.896186613921|-84.896186613921||-84.896186613921|-84.896186613921|-84.896186613921|-84.896186613921|-84.896186613921|-84.896186613921|-85.021269665696|-85.873721717174|-87.154412188326|-87.274768103267|-88.239184950353|-88.734647961194|-89.956838029773|-89.956838029773|-89.956838029773|-89.956838029773|-89.956838029773|-89.956838029773|-89.956838029773|-89.956838029773|-89.956838029773|-89.956838029773|-89.956838029773|84.095474916598|84.095474916598|84.095474916598|84.095474916598|84.095474916598|-88.92227161611|-88.92227161611||-88.92227161611|-88.92227161611|-88.92227161611|-88.92227161611|-89.176966224388|-89.755520434596|-91.258858781631|-91.766666147846|-91.766666147846|-91.766666147846|-92.101296025005|-92.450876431663|-92.450876431663|-92.450876431663|-92.450876431663|-92.450876431663|-92.450876431663|-92.450876431663|-92.450876431663|-92.450876431663|-92.450876431663|-92.450876431663|-92.450876431663|-92.913164715724|-92.913164715724|-92.913164715724|-92.913164715724|-92.913164715724|-92.913164715724|-94.344628869115|-95.319473644168|-95.319473644168|-95.319473644168|-95.319473644168|-95.319473644168|-95.319473644168|-95.667052370609|-96.135467854143||-97.873059103887|-98.85498981785|-99.330167562699|-99.330167562699|-99.330167562699|-100.42129959766|-100.4795710648|-100.4795710648|-100.4795710648|-100.4795710648|-100.4795710648|-100.4795710648|-100.4795710648|-100.4795710648|-100.4795710648|-100.4795710648|-100.4795710648|-100.4795710648|-100.4795710648|-100.4795710648|-100.4795710648|-100.4795710648|-101.31522063027|-101.53580049685||-102.7073287347|-103.91756559511|-104.38895846627|-104.99217702307|-106.26464357815|-106.8917088338|-106.8917088338|-106.8917088338|-106.8917088338|-106.8917088338|-106.8917088338|-107.69389951036|-107.69389951036|-108.25722535226|-108.25722535226||-108.25722535226|-108.25722535226|-108.25722535226|-108.25722535226|-110.44059383934|-110.44059383934|-110.44059383934|-110.44059383934|-110.44059383934|-110.44059383934|-110.44059383934|-110.44059383934|-110.44059383934|-110.44059383934|-110.44059383934|-110.44059383934|-110.44059383934|-110.44059383934|101.73426192367|101.73426192367||101.73426192367|101.73426192367|101.73426192367|101.73426192367|101.73426192367|101.73426192367|101.73426192367|100.07153008411|100.07153008411|97.851793488728|97.851793488728|97.851793488728|97.851793488728|95.422556065589|-102.19145763932|-102.19145763932|-102.19145763932|-102.19145763932|-102.19145763932|-103.28274947866|-104.93864686472|-105.55578665474|-105.55578665474|-105.55578665474|-105.55578665474|-105.55578665474|-105.55578665474|-105.55578665474|-105.77856460919|-105.91680332146|-106.46367429056|-107.73741503069|-108.24046209465|-108.7988597851|-108.7988597851|-108.7988597851|-109.2316742391|-109.2316742391|-110.56241443097|-112.52998281195|-112.52998281195|-112.52998281195|-112.82584420784|-112.82584420784|-113.20487054905
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-11.777206498377|-11.777206498377|-11.777206498377|-11.777206498377||-11.94544057639|-11.94544057639|-12.184378727626|-12.257643126063|-12.262103556055|-12.619393849594|-12.619393849594|-12.619393849594|-12.706549300333|-12.741721512632|-12.801032386009|-12.801032386009|-12.801032386009|-12.801032386009|-12.801032386009|-12.801032386009|-12.801032386009|-12.801032386009|-12.801032386009|-12.801032386009|-12.801032386009|12.310241502982|12.167150172753|12.167150172753|12.122136248214|12.122136248214|12.122136248214|11.948484514668|11.69720448224|11.576894322681|11.558821457014|11.354101200221|11.27172387454|-12.117152263864|-12.117152263864|-12.117152263864|-12.117152263864|-12.117152263864|-12.117152263864|-12.117152263864|-12.117152263864|-12.117152263864|-12.117152263864|-12.117152263864||-12.117152263864|-12.117152263864|-12.117152263864|-12.117152263864|-12.117152263864|-12.117152263864|-12.117152263864|-12.117152263864|-12.117152263864||-12.117152263864|-12.117152263864|-12.243552457826|-12.243552457826|-12.48554563404|-12.48554563404|-12.48554563404|-12.48554563404|-12.48554563404|-12.48554563404|-12.48554563404|-12.48554563404|-12.48554563404|-12.48554563404||-12.48554563404|-12.48554563404|-12.48554563404|-12.48554563404|-12.48554563404|-12.48554563404|-12.492273276392|-12.564748014943|-12.573145918808|-12.573145918808|-12.617186299029|-12.617186299029|-12.72548489114|-12.778354516304|-12.778354516304|-12.778354516304|-12.778354516304|-12.778354516304|-12.778354516304|-12.937338315421|-13.037875505481|-13.038334523937|-13.038334523937|-13.150238875132|12.159332093622|12.159332093622|12.159332093622|12.159332093622|12.159332093622|12.159332093622||12.159332093622|12.159332093622|12.159332093622|12.159332093622|12.159332093622|12.159332093622|12.130517782206|12.130517782206|12.130517782206|12.116256459547|12.116256459547|12.053828375569|12.053828375569|12.053828375569|12.053828375569|12.053828375569|12.053828375569|12.053828375569|12.053828375569|12.052031456354|-13.187410904524|-13.187410904524|-13.187410904524|-13.187410904524|-13.300658691035|-13.300658691035|-13.300658691035|-13.300658691035|-13.300658691035|-13.300658691035|-13.300658691035|-13.300658691035|-13.300658691035|-13.300658691035|-13.300658691035|-13.300658691035|-13.57184286924|-13.696769988226||-13.700659200972|-13.700659200972|-13.700659200972|-13.700659200972|-13.700659200972|-13.700659200972|-13.700659200972|-13.700659200972|-13.700659200972|-13.700659200972|-13.700659200972|-13.700659200972|-13.700659200972|-13.700659200972|-13.700659200972|-13.700659200972|-13.819621321698|-13.822807274613|-13.822807274613|-13.822807274613|-13.822807274613|-13.919785669946|-14.025316745599|-14.05535224473||-14.276224703651|-14.54737553723|-14.54737553723|-14.54737553723|-14.54737553723|-14.645592118071|-14.645592118071|-14.645592118071|-14.645592118071|-14.645592118071|-14.645592118071|-14.645592118071|-14.645592118071|-14.645592118071|-14.645592118071||-14.645592118071|-14.645592118071|-14.645592118071|-14.645592118071|-14.841823712986|-14.841823712986|-14.841823712986|-14.841823712986|-15.05770333439|-15.05770333439|-15.05770333439|-15.05770333439|-15.05770333439|-15.05770333439|-15.05770333439|-15.05770333439|-15.05770333439|-15.05770333439|-15.28967076573|-15.375795272028||-15.607103561486|-15.607103561486|-15.607103561486|-15.607103561486|-15.607103561486|-15.737614869106|-16.027072375602|-16.185635824542|-16.429595227087|-16.81538353479|-16.92042637441|-16.967190377949|16.047588859401|15.904820586136|15.605178109482|15.605178109482|15.605178109482|15.389642865211|15.389047683113|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978|-16.387816134978
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.4226442620523|9.4226442620523|9.4226442620523|9.413493558805||9.3999930190166|9.369992605748|9.3588804844378|9.3515333205857|9.3462762869923|9.3462762869923|9.3391962092815|9.3074404974446|9.2838224591663|9.2592468992262|9.2574968619908|9.2444410107495|9.2299345093702|9.2209065320726|9.2209065320726|9.1876741915539|9.1551937029975|9.1474377762628|9.0760418719001|9.0344909369887|8.9988788167571|8.963198772176|8.9091095031454|8.8467889959232|8.7830986109724|8.7117759483115|8.6314174088125|8.5599083273814|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727||-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727|-7.0199609538727||-7.0199609538727|-7.0199609538727|-7.0743395012608|-7.0743395012608|-7.2775996704886|6.3248908312987|6.3248908312987|6.3248908312987|6.3248908312987|6.3248908312987|6.3248908312987|6.3248908312987|6.3248908312987|6.3248908312987||6.3076566095563|-7.0199521363356|-7.0199521363356|-7.0199521363356|-7.0199521363356|-7.0199521363356|-7.0916131669259|-7.168688082888|-7.168688082888|-7.168688082888|-7.1777997902321|-7.1777997902321|-7.2054059862706|-7.2054059862706|-7.227405550525|-7.227405550525|-7.227405550525|-7.227405550525|-7.227405550525|-7.227405550525|-7.3853505214556|-7.4199616732977|-7.4489350123298|-7.6754834699511|-7.8118871635728|-8.1180104663591|-8.1180104663591|-8.1180104663591|-8.1180104663591|-8.1180104663591||-8.1238400321218|-8.1238400321218|-8.3002963454896|-8.3002963454896|-8.3187917494693|-8.3187917494693|-8.5225462145185|-8.7403292332066|-8.8686990113141|-8.9737795393999|-8.9737795393999|-9.0451545738955|-9.0451545738955|-9.0451545738955|-9.0889772744638|-9.0889772744638|-9.0889772744638|-9.0889772744638|-9.0889772744638|-9.0889772744638|-9.0889772744638|-9.0889772744638|-9.0889772744638|-9.2327522008134|-9.320835613378|-9.3584731675609|-9.3772322191407|-9.3772322191407|-9.3858134231755|-9.6359035661694|8.5025474047939|8.5025474047939|8.5025474047939|8.5025474047939|8.5025474047939|8.5025474047939|8.5025474047939|8.5025474047939||8.5025474047939|8.5025474047939|8.5025474047939|8.5025474047939|8.5025474047939|8.5025474047939|8.5025474047939|8.5025474047939|8.5025474047939|8.5025474047939|8.5025474047939|8.5025474047939|8.5025474047939|8.5025474047939|-9.9167757215973|-9.9167757215973|-9.9167757215973|-9.9167757215973|-9.9167757215973|-9.9167757215973|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733||-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733||-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9593855202733|-9.9889409079087|-10.092666044713|-10.466550128196|-10.779482700797|-11.101973324321||10.075857103604|10.075857103604|10.075857103604|10.075857103604|10.075857103604|10.075857103604|10.075857103604|10.002312864219|10.002312864219|9.8911636288023|9.8808701231586|9.7318925012601|9.7049603053212|9.6602237035036|9.5258471179238|9.5258471179238|9.5258471179238|9.4961185835013|9.4961185835013|9.4961185835013|9.415428203809|9.3365633691546|9.3357974527791|9.3357974527791|9.237875726324|-10.268120098937|-10.268120098937|-10.268120098937|-10.268120098937|-10.268120098937|-10.268120098937|-10.268120098937|-10.268120098937|-10.268120098937|-10.268120098937|-10.268120098937|-10.268120098937|-10.268120098937|-10.268120098937|-10.268120098937|-10.268120098937|-10.268120098937|-10.268120098937|-10.268120098937|-10.268120098937
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-3.7007602394288|-3.7007602394288|-3.809100237231|-3.8964225084037||-4.0390805569457|-4.0951396190642|-4.2740218334197|-4.3586353386772|-4.4748761442972|-4.4748761442972|-4.4748761442972|-4.4748761442972|-4.4749457866696|-4.4931619598631|-4.7190688665447|3.9730196537263|3.9730196537263|3.9730196537263|3.9730196537263|3.9730196537263|3.9730196537263|3.9730196537263|3.9730196537263|3.9730196537263|3.8964427947123|3.8964427947123|3.7236475678637|3.5062752269324|3.3249778772522|3.2763864094603|3.2756505026977|3.2756505026977|3.2756505026977|3.2756505026977|3.2756505026977|3.2756505026977|-3.9309461294036|-3.9309461294036|-3.9309461294036|-3.9309461294036|-3.9309461294036|-3.9309461294036|-3.9309461294036|-3.9309461294036|-3.9309461294036|-3.9309461294036|-3.9309461294036|-3.9309461294036||-3.9309461294036|-3.9309461294036|-4.0760620651017|3.2253678874507|3.2253678874507|3.2253678874507|3.0995754485146|3.050840720259|3.050840720259||3.050840720259|3.050840720259|3.050840720259|3.050840720259|3.050840720259|3.050840720259|3.050840720259|3.050840720259|2.9824773945471|2.9824773945471|2.9365415482676|2.8856018018894|-3.6602888355077|-3.6602888355077||-3.6602888355077|-3.6602888355077|-3.6602888355077|-3.6602888355077|-3.6602888355077|-3.6602888355077|-3.6602888355077|-3.6602888355077|-3.6602888355077|-3.6602888355077|-3.6602888355077|-3.6602888355077|-3.6846622781091|-3.6846622781091|-3.6846622781091|-3.8946247184865|-3.9293887245445|-3.9293887245445|-3.9293887245445|-3.9293887245445|-3.9864676381075|-3.9864676381075|-4.0413528575857|-4.1066671364537|-4.1066671364537|-4.1066671364537|-4.305741296105|-4.3760911362313|-4.3760911362313|-4.3992122562884||-4.5430137219428|3.7910037995178|3.7910037995178|3.7910037995178|3.7910037995178|3.7910037995178|3.7910037995178|3.7910037995178|3.7910037995178|3.7910037995178|3.7910037995178|3.7910037995178|3.7414819930216|3.6063348626431|3.6063348626431|3.6063348626431|3.5550940142005|3.5387157451145|-4.4842501640167|-4.4842501640167|-4.4842501640167|-4.4842501640167|-4.4842501640167|-4.5830877862893|-4.5830877862893|-4.5830877862893|-4.5830877862893|-4.5830877862893|-4.5830877862893|-4.5830877862893|-4.5830877862893|-4.5830877862893|-4.5830877862893|-4.5830877862893|-4.5830877862893|-4.5830877862893|-4.5830877862893|-4.7703752476333||-4.8712501479915|-5.000822027049|-5.000822027049|-5.000822027049|-5.000822027049|-5.000822027049|-5.000822027049|-5.000822027049|-5.000822027049|-5.000822027049|-5.000822027049|-5.000822027049|-5.000822027049|-5.000822027049|-5.000822027049|-5.000822027049|-5.0231355114353|-5.1749938556867|-5.1749938556867|-5.1749938556867|-5.4377706922113|-5.8355784324606|-5.9720319540191|-6.1722574533012||-6.3108415670954|-6.5831574408835|-6.6952558290597|-6.6952558290597|-6.7986178410977|-7.1367976414859|-7.1780941346974|-7.1780941346974|-7.1780941346974|-7.1780941346974|-7.1780941346974|-7.1780941346974|-7.1780941346974|-7.1780941346974|-7.1780941346974||-7.1780941346974|-7.1780941346974|-7.1780941346974|-7.1780941346974|-7.1780941346974|-7.1780941346974|-7.1780941346974|-7.2551961048023|-7.2551961048023|-7.2551961048023|-7.2551961048023|-7.2551961048023|-7.2551961048023|-7.2551961048023|-7.4463291282539|-7.6423490969213|-7.7486719221578|-7.7486719221578|-7.8272490642083|-7.8272490642083||-8.0277766278068|-8.078362894354|-8.2215144372624|-8.3839047459145|-8.5587832693016|-8.8997590810894|-8.9763988952769|-9.2443887305668|-9.2443887305668|-9.2443887305668|-9.2443887305668|7.6664706836008|7.6664706836008|7.340472606582|7.1157936036373|7.1157936036373|7.0837574107884|7.0837574107884|-8.2582962421766|-8.2582962421766|-8.2582962421766|-8.2582962421766|-8.2582962421766|-8.2582962421766|-8.2582962421766|-8.2582962421766|-8.2582962421766|-8.2582962421766|-8.2582962421766|-8.2582962421766|-8.2582962421766|-8.2582962421766|-8.4686625432296|-8.9788489795412|-8.9788489795412|-8.9788489795412|-9.2328999219958|-9.2328999219958|-9.5036701809931|-9.5036701809931|-9.5036701809931|-9.5036701809931|-9.5036701809931|-9.5036701809931|-9.5036701809931
01977|1172723|/equities/ftc-solar|R2000GROWTH|38.766914759265|38.766914759265|38.766914759265|38.766914759265||38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.766914759265|38.394909777087|38.394909777087|38.394909777087|37.308838920144|37.308838920144|35.251431019602|-47.984385524603|-47.984385524603|-47.984385524603|-47.984385524603|-47.984385524603|-47.984385524603|-47.984385524603|-47.984385524603|-47.984385524603|-49.643761778774|-51.126401637331|-52.053836317345|-52.218570733161|-52.218570733161|-52.218570733161|-52.218570733161|-52.218570733161||-52.218570733161|-52.218570733161|-52.218570733161|-58.590079863967|41.410820706516|41.410820706516|41.410820706516|41.410820706516|41.410820706516||41.410820706516|41.410820706516|41.410820706516|41.410820706516|41.410820706516|41.410820706516|41.410820706516|41.410820706516|38.495358502236|35.620618223445|30.86627499954|30.86627499954|30.86627499954|30.86627499954||30.86627499954|27.504194020079|25.965772362601|25.637128519894|25.637128519894|25.637128519894|25.637128519894|-38.183335817366|-38.183335817366|-38.183335817366|-38.183335817366|-38.183335817366|-38.183335817366|-38.183335817366|-38.183335817366|-38.183335817366|-38.183335817366|-38.183335817366|-38.183335817366|-38.183335817366|-38.183335817366|-38.183335817366|-39.312039733495|-40.312877735126|-40.709308501336|-41.291120604512|-41.372133868532|-45.580150226307|-46.572832111465|-47.173036155818||-49.981150478918|-50.848499981119|-53.542777926341|-54.883642521849|-55.892934948593|-60.708817118174|-62.537572456472|-64.910010106741|-64.910010106741|-64.910010106741|-64.910010106741|-67.697234214874|49.705371705932|49.705371705932|49.705371705932|49.705371705932|49.705371705932|49.705371705932|49.705371705932|49.705371705932|48.203191801622|43.375770194347|41.837885182003|41.837885182003|41.837885182003|41.658761016638|40.220846591294|35.095384211342|34.953661341843|34.953661341843|34.953661341843|34.953661341843|34.953661341843|33.059621381955|-46.460257868767|-46.460257868767|-46.460257868767|-47.894731261995||-50.011999781594|-50.011999781594|-50.011999781594|-50.011999781594|-50.011999781594|-50.011999781594|-50.011999781594|-50.011999781594|-50.011999781594|-50.011999781594|-50.263330759456|-50.663165683575|-50.663165683575|-50.663165683575|-50.663165683575|-50.663165683575|-54.460740852165|-55.104378879217|-55.104378879217|-55.104378879217|-58.104863471618|-62.077626037191|-62.869585036779|-65.1939830775||-70.754424836342|-79.12158306672|-80.166930455946|-80.166930455946|-80.166930455946|-80.166930455946|-80.166930455946|-84.252143933799|-89.407934906776|-89.6994118123|-89.6994118123|-89.6994118123|-89.6994118123|-90.516011598898|-91.556678113224||-91.88559595635|-91.88559595635|-91.88559595635|-91.88559595635|-96.428439527645|-97.233873068421|-97.233873068421|-98.546343023952|-98.546343023952|-98.546343023952|-98.546343023952|-98.546343023952|-98.546343023952|-98.546343023952|-101.62093584557|-103.42325806639|-106.73973321939|83.697850886658|83.697850886658|83.697850886658||83.697850886658|83.697850886658|83.697850886658|83.697850886658|83.697850886658|83.697850886658|83.697850886658|83.697850886658|-102.84787238566|-102.84787238566|-102.84787238566|83.081870673398|83.081870673398|83.081870673398|82.092100676346|82.092100676346|82.092100676346|82.092100676346|75.971782004886|71.757534967587|68.641703908892|64.185224446159|63.065055021508|63.065055021508|63.065055021508|-76.512475802271|-76.512475802271|-76.512475802271|-78.586086937419|-79.724139566108|-79.724139566108|-79.724139566108|-80.799044047114|-80.87704828148|-80.87704828148|-80.87704828148|-83.20921980413|-87.415799104198|-91.167557357665|-91.913948720159|-94.232163633971|-94.434774580891|-94.434774580891|-98.749750551576|-102.18810492827
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961||-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961||-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961||-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-25.658213849961|-26.799683301646|-28.533869656146|-28.875422695619|-28.875422695619|-28.875422695619|-30.442025214812|-30.927100774384|-30.927100774384|-30.927100774384||-35.170371764122|-35.170371764122|-35.170371764122|-35.86708009819|-36.186968235701|-36.186968235701|-36.186968235701|-36.21454079642|-36.21454079642|-36.21454079642|-36.21454079642|-36.21454079642|-36.33571257077|-36.683594885706|-36.683594885706|-36.719588901801|-36.719588901801|-36.719588901801|-36.719588901801|-36.719588901801|-36.969246278334|-36.969246278334|-37.44916320965|-38.365737980442|-39.311930199284|-40.307700179041|-41.886332006389|-42.095444131474|-42.095444131474|-42.095444131474||-42.095444131474|-42.095444131474|-42.095444131474|33.941430133384|33.941430133384|33.941430133384|33.941430133384|33.941430133384|33.941430133384|33.941430133384|33.941430133384|33.941430133384|33.673811852712|33.528232446105|33.528232446105|33.528232446105|33.528232446105|33.528232446105|33.528232446105|32.453594277071|31.170659672074|29.956287210576|29.397116125773|29.397116125773|29.397116125773|29.397116125773|29.397116125773|29.397116125773|28.517427301641|28.517427301641|27.930474440517|27.478307477039|26.92589435688|25.99543931872|25.728266269966|24.834410277183|-30.129062798027|-30.129062798027||-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027|-30.129062798027||-30.129062798027|-30.129062798027|-30.129062798027|-30.36562586096|-30.484029666881|-32.070405927093|-32.070405927093|-32.793851996729|-32.793851996729|-32.793851996729|-32.793851996729|-32.793851996729|-32.793851996729|-34.01365113137|-34.01365113137||-34.01365113137|-34.040009492837|-34.040009492837|-34.040009492837|-34.040009492837|-34.040009492837|-34.040009492837|-34.040009492837|-34.040009492837|-34.040009492837|-34.040009492837|-34.040009492837|-34.040009492837|-34.040009492837|-34.040009492837|-34.040009492837|-34.040009492837|-34.040009492837|-34.040009492837|-34.040009492837||-34.040009492837|-38.080259728092|-38.080259728092|-39.972510046051|-42.802788940057|-45.069017398407|-45.069017398407|-45.069017398407|-45.069017398407|-45.069017398407|-45.521131078457|-45.990147210994|-46.159834883212|-46.159834883212|-46.159834883212|-46.159834883212|-46.159834883212|-46.48844921736|-46.48844921736|-46.596499683107|-47.114035994502|-47.114035994502|-47.114035994502|-47.114035994502|-47.847260551428|-47.847260551428|-47.847260551428|-47.847260551428|-47.871324426391|-47.871324426391|-47.871324426391|-47.871324426391|-47.871324426391|-47.871324426391|-47.871324426391|-47.871324426391|-48.945917428046|-49.251019067797|-49.756686284843|-50.85187559956|-51.136860008965|-51.906290394211|-53.623657180363|-54.239457082863|-54.239457082863
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-78.169384606021|-78.169384606021|-78.169384606021|-78.169384606021||-78.169384606021|-78.169384606021|-80.693204142853|-80.693204142853|-80.693204142853|-80.693204142853|-80.693204142853|-80.693204142853|-80.693204142853|-80.693204142853|-80.693204142853|-80.693204142853|-80.693204142853|-80.693204142853|-80.693204142853|-80.693204142853|-80.693204142853|-80.693204142853|-80.693204142853|-80.760625376873|-80.760625376873|-81.174578258917|-81.380218293097|-81.380218293097|-81.380218293097|-81.380218293097|-81.380218293097|-81.380218293097|-81.380218293097|-82.615574656477|-82.615574656477|-83.475083680673|-84.512974534827|-84.512974534827|-84.512974534827|-84.512974534827|-84.512974534827|-84.653487732486|-84.653487732486|-84.653487732486|-85.358088497475|-85.358088497475|-85.358088497475|-85.358088497475||-85.358088497475|-85.358088497475|-85.358088497475|-85.358088497475|-85.358088497475|-85.358088497475|-85.358088497475|-87.171211883045|-89.528592794296||-89.528592794296|-93.631771212548|-97.97807834516|-98.8339778888|-101.12747870416|-104.31219684781|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942||92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|92.041150100942|91.320285100401|91.320285100401||87.956429449122|-98.781287186702|-98.781287186702|-98.781287186702|-99.568714446405|-99.568714446405|-99.568714446405|-99.568714446405|-99.568714446405|-99.568714446405|-99.568714446405|-99.568714446405|-99.568714446405|-99.568714446405|-99.568714446405|-99.568714446405|-99.568714446405|-99.568714446405|-99.568714446405|-99.568714446405|-99.568714446405|-99.568714446405|-99.568714446405|-101.54690670369|-102.30674947633|-102.30674947633|-102.30674947633|-102.30674947633|-105.88088113879|-106.77911039568|-106.77911039568|-106.77911039568|-107.23003573195|93.617116769879|93.617116769879|93.617116769879|93.617116769879|93.617116769879||93.617116769879|93.617116769879|93.617116769879|92.541481772434|92.541481772434|92.541481772434|92.541481772434|92.541481772434|92.541481772434|92.541481772434|92.541481772434|92.541481772434|92.541481772434|92.541481772434|92.541481772434|92.541481772434|92.541481772434|92.541481772434|92.541481772434|92.541481772434|92.541481772434|92.541481772434|92.541481772434|92.541481772434||91.87053721853|-102.43850744603|-102.43850744603|-102.43850744603|-102.43850744603|-102.43850744603|-102.43850744603|-102.43850744603|-102.43850744603|-102.43850744603|-102.43850744603|-102.43850744603|-102.43850744603|-102.43850744603|-102.43850744603||-102.43850744603|-102.43850744603|-102.43850744603|-102.43850744603|-103.27651542659|-103.27651542659|-103.27651542659|-103.85916682365|-103.85916682365|-103.85916682365|-103.85916682365|-103.85916682365|-103.85916682365|-103.85916682365|-103.85916682365|-103.85916682365|-103.85916682365|-103.85916682365|-108.09627546061|-108.09627546061||96.678136952689|96.678136952689|96.678136952689|96.678136952689|96.678136952689|96.678136952689|96.678136952689|96.678136952689|96.678136952689|96.678136952689|96.678136952689|96.678136952689|96.678136952689|-109.65828121596|-109.65828121596|-109.65828121596|-109.65828121596|-110.96725748307|-112.20695218252|-113.35836887565|-113.35836887565|-114.00485547612|-115.44705935131|-116.78340456895|-120.22883100434|-122.44164724761|-122.44164724761|-122.44164724761|-122.44164724761|-122.44164724761|-122.44164724761|-122.44164724761|-122.44164724761|-122.44164724761|-122.44164724761|-122.44164724761|-122.44164724761|-122.44164724761|-122.44164724761|-122.44164724761|-122.44164724761|-122.44164724761|-122.44164724761|-122.44164724761|-122.44164724761
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-14.667236852708|-14.667236852708|-14.667236852708|-14.667236852708||-14.667236852708|-14.667236852708|-14.667236852708|-15.09304083725|-15.52221742096|-15.822278091224|-15.822278091224|-15.822278091224|-15.822278091224|-15.822278091224|-15.822278091224|-15.822278091224|-15.822278091224|-15.822278091224|-15.822278091224|-15.822278091224|-15.822278091224|-15.822278091224|-15.822278091224|-15.822278091224|-15.822278091224|-15.822278091224|-15.822278091224|-15.822278091224|-15.991420239113|11.666313218672|11.666313218672|11.666313218672|11.666313218672|11.666313218672|11.666313218672|11.666313218672|11.666313218672|11.666313218672|11.666313218672|11.666313218672|10.979792064647|10.152401970736|9.964051178065|9.964051178065|9.964051178065|9.964051178065|9.964051178065|9.964051178065||9.964051178065|9.964051178065|9.964051178065|9.964051178065|9.964051178065|9.964051178065|9.964051178065|-12.839715906865|-12.839715906865||-12.839715906865|-12.839715906865|-12.839715906865|-12.839715906865|-12.839715906865|-12.891191958464|-12.891191958464|-12.891191958464|-12.891191958464|-12.891191958464|-12.891191958464|-12.891191958464|-13.238257869743|-13.238257869743||-13.238257869743|-13.238257869743|-13.238257869743|-13.238257869743|-13.238257869743|-13.238257869743|-13.238257869743|-13.238257869743|-13.238257869743|-13.238257869743|-13.238257869743|-13.238257869743|-13.238257869743|-13.238257869743|-13.238257869743|-13.35883915159|-13.35883915159|-13.35883915159|-13.35883915159|-13.35883915159|-13.704821610152|-14.815912590754|-15.821013991846|-15.921204373586|-16.238649206413|-16.888579789974|-16.888579789974|-16.888579789974|-16.888579789974|-16.888579789974||-17.569532968576|-17.782319547926|-17.925003096611|-17.925003096611|-17.925003096611|-18.094736625917|-18.514707143845|-18.571905996102|-18.571905996102|-18.571905996102|-18.571905996102|-18.571905996102|-18.571905996102|-18.571905996102|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124||-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.594472219124|-18.83219083324|-19.453545395698|-19.891995129945|-20.263328006933||-21.45203121842|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246||-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-21.973985182246|-22.919983690536|-23.556092175682|-23.96565809166|-24.521604246394||-24.521604246394|-24.521604246394|-25.420949294055|-25.947998923157|-26.141110652127|-27.205678349775|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-27.507786924918|-28.078096583242|-29.133996224795|-29.997773303361|-30.815024735499|-31.20722271621|-31.20722271621|-31.20722271621|-32.306913234788|-32.572770877439|-32.572770877439|-32.572770877439|-32.572770877439|-33.080301386072
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|32.633199414475|31.925777127194|31.379004080822|31.379004080822||31.379004080822|31.379004080822|31.379004080822|31.379004080822|31.379004080822|31.379004080822|31.379004080822|31.379004080822|31.379004080822|31.379004080822|31.379004080822|31.379004080822|31.379004080822|31.379004080822|31.379004080822|29.649117133937|27.620739033842|26.158340863763|26.158340863763|26.158340863763|24.968984809772|24.968984809772|24.968984809772|24.968984809772|24.968984809772|24.968984809772|24.968984809772|24.812912139979|24.812912139979|24.812912139979|24.812912139979|24.812912139979|23.229349941773|21.979441471506|21.979441471506|21.29307149621|21.29307149621|21.29307149621|21.214914268538|21.214914268538|21.214914268538|19.899904191808|18.127671493773|-26.953509686246||-26.953509686246|-26.953509686246|-29.801059280422|-29.801059280422|-29.801059280422|-29.925380560826|-29.925380560826|-30.17264572456|-30.768787826564||-30.768787826564|-30.768787826564|-31.019526992642|-31.019526992642|-31.899474499847|-32.58069364034|-34.970412290414|-34.970412290414|-34.970412290414|-34.970412290414|-34.970412290414|-34.970412290414|-36.117125127403|-38.702361422212||-41.241512437034|-41.435013818927|-46.57223738585|-68.542655164949|-68.542655164949|-68.542655164949|-68.542655164949|-68.542655164949|-68.542655164949|-68.542655164949|-68.542655164949|-68.542655164949|-71.481395278763|-71.761482186757|-71.761482186757|-74.290811480905|-76.103458764184|-76.576061648382|-77.501181516662|-78.475536963924|-78.475536963924|-78.475536963924|-81.014654633717|-83.265613235055|-85.577957644527|-87.709731329883|-87.910813266928|-89.771400963546|-89.771400963546|-89.771400963546||-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-89.771400963546|-90.70577784744|-90.70577784744|-90.70577784744|-90.70577784744|-90.70577784744|-90.70577784744|-90.70577784744|-90.70577784744|-90.70577784744|-90.70577784744|-90.70577784744|-90.739529198708|-91.778156632506|-91.778156632506||-91.778156632506|-92.191610050279|-92.191610050279|-92.191610050279|-92.191610050279|-92.191610050279|-92.191610050279|-92.191610050279|-92.191610050279|-92.494565434013|-92.571451256784|-92.571451256784|-92.571451256784|-92.571451256784|-92.571451256784|-92.571451256784|-93.530146768926|-93.530146768926|-93.530146768926|-94.11127130548|-95.946358172538|-99.279204977444|-99.279204977444|-101.16022707455||-103.12803211734|-105.09503873769|-108.43892853992|-108.70701322753|-108.70701322753|-111.24112351955|-111.94752326079|-112.64589834024|-112.64589834024|-112.64589834024|-112.64589834024|-112.64589834024|-112.64589834024|-113.23535894245|-113.23535894245||-113.23535894245|-113.23535894245|-113.23535894245|-113.23535894245|-114.68367485305|-117.46092144378|-117.46092144378|-118.94547267897|-121.78668844416|-125.2241354725|-125.2241354725|-125.2241354725|-125.2241354725|-125.2241354725|-125.2241354725|-125.85792825192|-131.22219585252|-131.22219585252|-131.22219585252|-136.13257986135||-136.13257986135|-136.13257986135|-136.13257986135|-136.13257986135|-136.13257986135|115.57068359899|115.57068359899|115.57068359899|115.57068359899|115.57068359899|115.57068359899|115.57068359899|115.57068359899|113.88963860988|112.01119002794|112.01119002794|112.01119002794|112.01119002794|112.01119002794|112.01119002794|112.01119002794|112.01119002794|112.01119002794|112.01119002794|112.01119002794|112.01119002794|112.01119002794|112.01119002794|112.01119002794|107.31243472071|107.25105090096|107.25105090096|107.25105090096|107.25105090096|107.25105090096|107.25105090096|107.25105090096|107.25105090096|107.25105090096|107.25105090096|107.25105090096|107.25105090096|107.25105090096|107.25105090096|107.25105090096
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|16.384956045927|16.384956045927|16.384956045927|16.384956045927||16.384956045927|16.302044457346|16.302044457346|16.220938367158|16.220938367158|16.220938367158|16.13012641034|16.13012641034|16.13012641034|16.13012641034|16.13012641034|16.104101743537|15.773913584636|15.766688041833|15.766688041833|15.613542641696|15.377165471325|15.377165471325|15.377165471325|13.987406424692|13.763784651415|13.742538616013|13.395598434686|12.785108909871|12.732282646107|12.732282646107|12.732282646107|12.514588463253|12.514588463253|12.514588463253|12.514588463253|12.333987726047|12.024430554525|-13.900075586748|-13.900075586748|-13.900075586748|-13.900075586748|-13.900075586748|-13.900075586748|-13.900075586748|-13.900075586748|-13.900075586748|-13.900075586748|-13.900075586748||-13.900075586748|-14.068417822996|-14.096742438256|-14.096742438256|-14.096742438256|-14.096742438256|-14.096742438256|-14.096742438256|-14.238655657294||-14.238655657294|-14.238655657294|-14.238655657294|-14.238655657294|-14.238655657294|-14.9728545893|-14.9728545893|-14.9728545893|-14.9728545893|-14.9728545893|-14.9728545893|-14.9728545893|-14.9728545893|-14.9728545893||-14.9728545893|-14.9728545893|-14.9728545893|-14.9728545893|-14.9728545893|-15.39240183269|-15.39240183269|-15.39240183269|-15.39240183269|-15.39240183269|-15.39240183269|-15.39240183269|-15.661558250973|-16.346175569504|-16.374846215859|-16.374846215859|-16.976003005892|-16.976003005892|-16.976003005892|-16.976003005892|-16.976003005892|-16.976003005892|-16.976003005892|-16.976003005892|-16.976003005892|-16.976003005892|-17.052640297656|-17.052640297656|-17.052640297656|-17.052640297656||-17.052640297656|-17.052640297656|-17.052640297656|-17.052640297656|-17.160155935028|-17.520172881792|-17.599080933144|15.347017729934|15.347017729934|15.347017729934|15.347017729934|15.347017729934|15.347017729934|15.347017729934|15.347017729934|15.347017729934|15.347017729934|15.347017729934|15.30946388582|15.295515488028|14.925850813521|14.366429359063|-17.323586484697|-17.323586484697|-17.323586484697|-17.323586484697|-17.323586484697|-17.323586484697|-17.323586484697|-17.323586484697|-17.323586484697|-17.718985209759|-18.303500964681|-18.303500964681|-18.320617902474|-18.320617902474|-18.374575442955|-18.534528011398||15.448565712952|15.448565712952|15.448565712952|15.448565712952|15.448565712952|15.448565712952|15.448565712952|15.448565712952|14.77035219513|13.940946285842|13.64444228302|13.64444228302|13.64444228302|13.64444228302|12.835490556674|-15.594518368346|-15.594518368346|-15.594518368346|-15.594518368346|-15.594518368346|-15.594518368346|-15.635639652919|-15.635639652919|-15.884043783293||-16.562270847014|-16.900400655194|-16.965918788099|-16.965918788099|-16.965918788099|-17.392559114191|-17.922604471548|-19.145449433176|-19.319957416163|-19.319957416163|-19.319957416163|-19.319957416163|-19.319957416163|-20.331619016447|-20.56218503056||-20.56218503056|-20.754158447282|-20.754158447282|-20.754158447282|-21.282954054956|-21.602152120763|-21.602152120763|-21.602152120763|-22.430701957471|-23.515357373298|-23.577064697544|-23.84173816288|-23.98093394525|-23.98093394525|-23.98093394525|-23.98093394525|-23.98093394525|-23.98093394525|-23.98093394525|-23.98093394525||-23.98093394525|-23.98093394525|-25.742704383611|-25.964855796572|-25.964855796572|-25.964855796572|-25.964855796572|-25.964855796572|-26.101584574112|-26.608986152291|-26.608986152291|-26.608986152291|-26.608986152291|-26.608986152291|-26.608986152291|-26.608986152291|-26.608986152291|-26.608986152291|-26.608986152291|-26.608986152291|-26.608986152291|-26.608986152291|-26.608986152291|-26.608986152291|-26.608986152291|-26.608986152291|-26.865262628793|-26.928506303716|-26.928506303716|-26.928506303716|-26.928506303716|-27.093773763365|-27.219926640929|-27.465809071752|-27.465809071752|-27.465809071752|-28.533121652838|-28.775135220682|-29.332199720978|-29.687688567506|-30.120418816273|-30.120418816273|-31.367626487618|-31.899384723113|-32.482650052624
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-27.937433954868|-27.937433954868|-27.937433954868|-27.937433954868||-27.937433954868|-27.937433954868|-27.937433954868|-27.937433954868|-27.937433954868|-28.325481570201|-28.367343140773|-28.367343140773|-28.417603917841|-29.016154337728|-29.246749190053|-29.641138478076|-29.69510724032|-29.69510724032|-29.69510724032|-29.69510724032|-29.69510724032|-29.69510724032|-29.69510724032|-30.259135849874|-30.667967619279|28.470369242953|28.470369242953|28.470369242953|28.470369242953|28.470369242953|28.349299536068|27.735287783233|27.028886713019|-28.989515315194|-28.989515315194|-28.989515315194|-28.989515315194|-28.989515315194|-28.989515315194|-28.989515315194|-28.989515315194|-29.123906253332|-29.291806881686|-29.387395957069|-29.830684983019|-30.052573317957|-30.052573317957|-30.127080602799||-30.127080602799|-30.127080602799|-30.127080602799|-30.127080602799|-30.127080602799|-30.127080602799|-30.127080602799|-30.127080602799|-30.127080602799||-30.127080602799|-30.138423040348|-30.634720752805|-30.634720752805|-31.187148437047|-31.187148437047|-31.187148437047|-31.326151142242|-31.326151142242|-31.326151142242|-31.326151142242|-31.326151142242|-31.326151142242|-31.326151142242||-31.326151142242|-31.326151142242|-31.326151142242|-31.326151142242|-31.903501892225|-32.208828985122|-32.208828985122|-32.674809733395|-33.148121930233|-33.200135550092|-33.613053421413|-33.613053421413|-34.178392732844|-34.565641810354|-34.565641810354|-34.565641810354|-35.1354274179|-35.1354274179|-35.1354274179|-35.1354274179|-35.869628736869|-36.13663168227|-36.13663168227|-36.13663168227|-36.752984584622|-36.752984584622|-36.752984584622|-36.752984584622|-36.752984584622|-36.752984584622||-37.1563148115|-37.240352729754|-37.240352729754|-37.240352729754|-37.525392430575|-37.654527821109|-37.654527821109|-38.458365296837|-38.723165287791|-38.723165287791|-38.734628852008|-38.975626817453|-38.975626817453|-38.975626817453|-38.976039011915|-38.976039011915|-38.976039011915|-38.976039011915|-38.976039011915|-38.976039011915|-38.976039011915|-38.976039011915|-38.976039011915|-39.260528508079|-39.260528508079|-39.260528508079|-39.260528508079|-39.260528508079|-39.260528508079|-39.260528508079|-39.260528508079|-39.260528508079|-39.260528508079|-39.260528508079|-39.260528508079|-39.260528508079|-40.001143498831|-40.26053687777||-40.975275375732|-41.074193692084|-41.133722790469|-41.133722790469|-41.133722790469|-41.586359139271|-41.788778284734|-41.788778284734|-41.788778284734|-41.788778284734|-42.22558697456|-42.849262196327|-42.849262196327|-42.849262196327|-42.849262196327|-42.849262196327|-43.543290045833|-43.543290045833|-43.543290045833|-43.543290045833|-43.543290045833|-43.543290045833|-44.181435800234|-44.339372238229||-44.595663053802|-45.238060387798|-45.238060387798|-45.238060387798|-45.757291803567|-46.416987245103|-46.416987245103|-46.416987245103|-46.416987245103|-46.416987245103|-46.416987245103|-46.416987245103|-46.416987245103|-46.416987245103|-46.416987245103||-46.416987245103|-46.416987245103|-46.416987245103|-46.416987245103|42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.685074992749||42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.685074992749|42.286482057013|42.286482057013|42.286482057013|42.286482057013|42.146591832282|41.221990243199|40.155393008393|39.657425749943|39.657425749943|38.722137518111|38.067375681338|37.562638306548|37.465248134324|37.420195553269|37.420195553269|37.311327587197|37.250032061063|37.250032061063|37.250032061063|37.250032061063|36.148924529246|35.46769214967|35.437436594997|35.298191700495|35.298191700495|35.148542044468|34.523160890673|34.523160890673|34.358602484915|34.358602484915|34.358602484915|34.358602484915|34.358602484915|34.358602484915|34.358602484915|34.358602484915
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|2.5067952342683|2.5067952342683|2.5067952342683|2.5067952342683||2.5067952342683|2.5067952342683|2.5067952342683|2.5067952342683|2.5067952342683|2.5067952342683|2.5067952342683|2.4058279668682|2.3175203336394|2.3175203336394|2.3175203336394|2.3175203336394|2.3175203336394|2.3175203336394|2.3027405959474|2.3027405959474|-3.1900103641763|-3.1900103641763|-3.1983449407435|-3.2359388611953|-3.2671542192212|-3.3101714479384|-3.3586684302853|-3.3586684302853|-3.443520421934|-3.6158561917939|-3.7731735146485|-3.810192867169|-3.865769752804|-4.3408553036755|2.9200631527179|2.9200631527179|2.9200631527179|2.9200631527179|2.9200631527179|2.9200631527179|2.9200631527179|2.9200631527179|2.8454887049997|2.8454887049997|2.8454887049997|2.5560983703759|2.2824944353434|2.2824944353434||2.2824944353434|2.1253381676511|1.9040030059278|1.9040030059278|1.9040030059278|1.7416699525449|1.6442221075337|1.6442221075337|1.6086140515295||1.6086140515295|1.6086140515295|1.6086140515295|1.6086140515295|1.6086140515295|1.6086140515295|1.6086140515295|1.604015734669|1.4900175033635|1.2283527915816|-1.7279679466233|-1.7279679466233|-1.7279679466233|-1.7279679466233||-1.7279679466233|-1.7279679466233|-1.7279679466233|-1.7279679466233|-1.7279679466233|-1.7605199867868|-1.8114944027264|-1.8114944027264|-1.8626826920332|-1.871591876858|-1.9201520801843|-2.1890356608299|-2.210039682749|-2.293876152425|-2.293876152425|-2.3834734682562|-2.4538594356645|-2.4723753343981|-2.4723753343981|-2.4723753343981|-2.4723753343981|-2.4723753343981|-2.4723753343981|-2.5026392750124|-2.5033018488975|-2.5033018488975|-2.5033018488975|-2.5033018488975|-2.5033018488975|-2.5033018488975||-2.5033018488975|-2.5033018488975|-2.5033018488975|-2.5033018488975|-2.5033018488975|-2.5033018488975|-2.5033018488975|-2.5033018488975|-2.5033018488975|-2.5033018488975|-2.5033018488975|-2.5964464897681|-2.6960451670106|-2.6960451670106|-2.7311668787984|-2.7311668787984|-2.7654787410805|-2.7654787410805|-2.7654787410805|-2.7654787410805|-2.7654787410805|-2.7654787410805|-2.7654787410805|-2.7654787410805|-2.8027541096023|-2.8753754380076|-2.8753754380076|-2.8992906414836|-2.8992906414836|-3.0033229813939|2.351688573399|2.351688573399|2.351688573399|2.351688573399|2.351688573399|2.351688573399|2.351688573399|2.351688573399||2.351688573399|2.351688573399|2.0468377890887|-2.6930215690695|-2.6930215690695|-2.6930215690695|-2.6930215690695|-2.6930215690695|-2.6930215690695|-2.6930215690695|-2.6930215690695|-2.6930215690695|-2.6930215690695|-2.6930215690695|-2.6930215690695|-2.6930215690695|-2.6930215690695|-2.7555447135718|-2.7555447135718|-2.7555447135718|-2.9156941080923|-3.070215506116|-3.1463507223565|-3.1620563189672||-3.1761736517137|-3.2574150700244|-3.3365722120772|-3.4278580414995|-3.4948423954893|-3.6367065284783|-3.6367065284783|-3.8429916605444|-3.8429916605444|-3.8429916605444|-3.8429916605444|-3.8429916605444|-3.8429916605444|-3.8429916605444|-3.8429916605444||-3.8429916605444|-3.8429916605444|-3.8429916605444|-3.8429916605444|-3.8429916605444|-3.937458863608|-3.937458863608|-3.9393987156197|-4.0154429251667|-4.1888199763242|-4.1888199763242|-4.1888199763242|-4.1888199763242|-4.1888199763242|-4.3470221710143|-4.4694135400915|-4.65245952576|-4.7127328710379|-4.7734085344413|-4.7734085344413||-4.7734085344413|-4.7734085344413|-4.9098982836515|-5.0056033813549|-5.0056033813549|-5.0322482810631|-5.2263872078408|-5.2809709229836|-5.2809709229836|-5.2809709229836|-5.2809709229836|-5.2809709229836|-5.2809709229836|-5.2809709229836|-5.2809709229836|-5.2809709229836|-5.2809709229836|-5.2809709229836|-5.2809709229836|-5.2809709229836|-5.2809709229836|-5.2809709229836|-5.2809709229836|-5.2809709229836|-5.4276791323963|-5.6285899597193|-5.6285899597193|-5.6285899597193|-5.6285899597193|-5.6285899597193|-5.6285899597193|-5.6285899597193|-5.6285899597193|-5.7539890825512|-5.8540041250132|-5.8540041250132|-5.8540041250132|-5.9572265459589|-6.139140852457|-6.3790452835358|-6.5481059151001|-6.5724717696424|-6.5724717696424|-6.5724717696424|-6.5724717696424
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691|24.420284165691
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-17.28115324415|-17.28115324415|-17.28115324415|-17.28115324415||-17.28115324415|-17.817947805339|-18.108830916013|-18.226478509468|-18.497143352873|-18.799270193717|-19.349189326654|-19.365765621806|-19.467517643664|-19.736130746972|-20.287563812925|-20.287563812925|-20.287563812925|-20.287563812925|-20.287563812925|-20.287563812925|-20.287563812925|-20.287563812925|-20.287563812925|-20.287563812925|-20.287563812925|-20.287563812925|-20.287563812925|-20.287563812925|-20.287563812925|-20.287563812925|-20.287563812925|-20.287563812925|-20.287563812925|-20.320934935424|-20.320934935424|-20.320934935424|-20.320934935424|-20.320934935424|-20.320934935424|-20.320934935424|-20.320934935424|-20.356884317853|-20.356884317853|-20.356884317853|-20.356884317853|-20.356884317853|-20.356884317853|-20.356884317853||-20.726426421777|-21.023140495768|-21.479515121514|-21.479515121514|-21.479515121514|-21.479515121514|-21.479515121514|-21.479515121514|-21.479515121514||-21.479515121514|-21.479515121514|-21.688360063865|-21.688360063865|-21.688360063865|-22.992621996485|-24.264024737237|-24.921137706834|-25.40682028885|-26.135581123919|-26.135581123919|-26.681700931755|-27.185001411667|-27.893273829527||-27.893273829527|-27.893273829527|-27.893273829527|-29.220303852368|-31.139226629787|-31.426918668276|-32.296576149736|-32.509473936704|-32.509473936704|-32.509473936704|-32.509473936704|-32.509473936704|-33.862971351044|-35.419967489658|-37.141630416908|-39.337922897381|-40.40680274968|-40.965809854656|-40.965809854656|-40.965809854656|-40.965809854656|-40.965809854656|-41.864790634744|-42.888655243575|-43.876282332406|-44.029204286983|-46.160226731224|-46.346253188366|-46.967060283284|-47.441677945036||40.204969219934|40.204969219934|40.204969219934|40.204969219934|40.204969219934|40.204969219934|40.204969219934|40.204969219934|39.177624147868|39.177624147868|39.177624147868|39.177624147868|37.477918008672|34.958796558233|34.031997108296|32.646663241735|30.53533712809|30.53533712809|30.53533712809|29.55593073572|-38.297742279741|-38.297742279741|-38.297742279741|-38.297742279741|-38.297742279741|-38.297742279741|-38.297742279741|-38.297742279741|-38.297742279741|-38.297742279741|-38.297742279741|-38.297742279741|-38.297742279741|-38.297742279741|-38.297742279741|-38.297742279741|-38.297742279741|-38.297742279741||-38.297742279741|-38.297742279741|-38.297742279741|-38.297742279741|-38.297742279741|-38.35817750796|-38.35817750796|-38.35817750796|-38.35817750796|-38.35817750796|-38.35817750796|-38.35817750796|-38.35817750796|-38.35817750796|-38.35817750796|-38.35817750796|-38.928697097128|-40.658639030455|-40.658639030455|-40.658639030455|-43.76515460544|-45.963534408797|-45.963534408797|-48.070595482973||-49.311771741607|-51.768637726812|-54.258503116831|-54.258503116831|-54.479336594724|-58.090151944848|-58.623779048624|-61.04308863713|-62.264980174727|-62.264980174727|-62.264980174727|-62.264980174727|-62.264980174727|-64.624045767993|-64.624045767993||-64.624045767993|-64.887828419176|-66.17536647846|-67.067071576137|-70.430080249595|-72.748174540026|-72.748174540026|-72.748174540026|-72.748174540026|-73.767418613945|-75.478441894443|-75.478441894443|-75.478441894443|-75.478441894443|-75.813137935868|-75.813137935868|-75.813137935868|-75.813137935868|-75.813137935868|-75.813137935868||-75.813137935868|-77.103485874855|-78.08720885882|62.131167079556|62.131167079556|62.131167079556|62.131167079556|62.131167079556|62.131167079556|62.131167079556|62.131167079556|62.131167079556|-74.509229996888|-74.509229996888|-74.509229996888|-74.509229996888|-74.509229996888|-74.509229996888|-74.509229996888|-76.624146941732|-76.863604106147|-76.863604106147|-76.863604106147|-76.863604106147|-77.743946647568|-77.743946647568|-77.743946647568|-77.743946647568|-78.261499281832|-78.261499281832|-78.261499281832|-78.707222695824|-79.402470001111|-80.185074259318|-82.728307116337|-82.916020662625|-82.916020662625|-82.916020662625|-84.734464944556|-84.738298960477|-86.339019247434|-86.339019247434|-86.339019247434|-86.339019247434|-87.404462863495
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-9.0148758786786|-9.0148758786786|-9.1303675326891|-9.2666082816198||-9.5954711943588|-9.5954711943588|-10.083248712851|-10.083248712851|-10.083248712851|-10.414721067563|-10.633019398042|-10.633019398042|-10.669235364922|-10.669235364922|-10.669235364922|-10.669235364922|-10.669235364922|-10.669235364922|-10.669235364922|-10.669235364922|-10.669235364922|-10.669235364922|-10.669235364922|-10.669235364922|-10.669235364922|-10.717328434|-10.74828715094|-10.74828715094|-10.74828715094|-10.74828715094|-10.875874887661|-10.889860668398|-10.8992369386|-10.8992369386|-10.8992369386|-10.8992369386|-10.8992369386|-10.8992369386|-10.8992369386|-10.8992369386|-10.8992369386|-11.08118029409|-11.08118029409|-11.08118029409|-11.08118029409|-11.08118029409|-11.08118029409|-11.08118029409||-11.08118029409|-11.395200367032|-11.79577818983|-12.169197995058|-12.360363056014|-12.360363056014|-12.360363056014|-12.360363056014|-12.360363056014||-12.360363056014|-12.430089474049|-12.430089474049|-12.430089474049|-12.430089474049|-12.875654697779|10.978122272637|10.978122272637|10.978122272637|10.978122272637|10.978122272637|10.978122272637|10.491247113707|10.450468346353||10.450468346353|-12.232099093604|-12.232099093604|-12.232099093604|-12.507176228814|-12.907479362402|-12.907479362402|-12.907479362402|-12.907479362402|-12.907479362402|-12.907479362402|-12.907479362402|-13.068738805366|-13.068738805366|-13.068738805366|-13.068738805366|-13.068738805366|-13.068738805366|-13.068738805366|-13.068738805366|-13.068738805366|-13.068738805366|-13.068738805366|-13.070572495844|-13.070572495844|-13.24285875469|-13.433687907441|-13.433687907441|-13.433687907441|-13.433687907441||-13.433687907441|-13.433687907441|-13.433687907441|-13.433687907441|-13.433687907441|-13.433687907441|-13.636875026738|-13.717085494965|-13.717085494965|-13.717085494965|-13.925928423106|-13.950712257206|-13.950712257206|-13.950712257206|-14.243613302244|-14.504570284964|-14.956189252139|-14.958461774767|-14.958461774767|-14.958461774767|-14.958461774767|-14.958461774767|-14.958461774767|-14.958461774767|-14.958461774767|-14.958461774767|-14.958461774767|-14.958461774767|-15.110104974021|-15.110104974021|-15.110104974021|-15.110104974021|-15.110104974021|-15.110104974021|-15.110104974021|-15.110104974021|-15.581227814609|13.762284203194||13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194||13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.762284203194|13.760438664374|13.760438664374|13.760438664374|13.760438664374|13.760438664374|13.760438664374||13.760438664374|13.760438664374|13.760438664374|13.760438664374|13.760438664374|13.760438664374|13.760438664374|13.760438664374|13.760438664374|13.760438664374|13.380488271644|13.22993699172|12.919556597293|12.919556597293|12.919556597293|12.919556597293|-15.861878388526|-15.861878388526|-16.140898961347|-16.140898961347||-16.37044336456|-16.983826077182|15.152665095059|15.152665095059|15.152665095059|15.152665095059|15.152665095059|15.152665095059|15.152665095059|15.152665095059|15.087054670259|15.087054670259|15.067282504952|14.772537146582|14.33226273962|13.799736748229|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.301289280729|-15.627239361316|-15.627239361316|-15.677702657124|-15.677702657124|-15.832860811251
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.0415437968268|1.0415437968268|1.0415437968268|1.0415437968268||1.0415437968268|1.0415437968268|1.0415437968268|1.0415437968268|1.0415437968268|1.0415437968268|1.0100376417513|1.0100376417513|1.0100376417513|1.0100376417513|1.0100376417513|1.0100376417513|1.0100376417513|1.0100376417513|1.0100376417513|1.0100376417513|1.0100376417513|0.7228196219466|0.65147606542349|0.65147606542349|0.51072895980146|-0.85146772005608|-0.85146772005608|-0.85146772005608|-0.85146772005608|-0.85146772005608|-0.86662526636709|-0.87817804912052|-0.8825089511973|-0.8912988269442|-0.91050027439613|-0.91050027439613|-0.91050027439613|-0.91050027439613|-0.91050027439613|-0.91050027439613|-0.93662807488462|-0.9525089908973|-0.96154332043237|-0.97997037770028|-1.0160646376256|-1.0160646376256|-1.027687822625|-1.027687822625||-1.0459475901887|-1.0556862086241|-1.1044736107394|-1.1293619218472|-1.1293619218472|-1.1293619218472|-1.1293619218472|-1.1439020190279|-1.1439020190279||-1.1439020190279|-1.1439020190279|-1.1693744829011|-1.2041438840839|-1.2248431900047|-1.2545813133212|-1.2882514518601|-1.3482572085441|-1.3502857758801|-1.3588749529895|-1.3588749529895|-1.3882410193883|-1.3882410193883|-1.4801122110644||-1.4816627781467|-1.4816627781467|-1.4816627781467|-1.5085142697313|-1.585449670006|-1.585449670006|-1.5941107982277|-1.5959564175738|-1.6516182518152|-1.6531183723106|-1.6531183723106|-1.6531183723106|-1.6759486077615|-1.6759486077615|-1.7288317347443|-1.7858508942442|-1.7858508942442|-1.7858508942442|-1.7858508942442|-1.7858508942442|-1.7858508942442|-1.7858508942442|-1.7858508942442|-1.8559454279825|-1.8738282739768|-1.900920318194|-1.9738114226223|-1.9738114226223|-1.9738114226223|-1.9738114226223||-1.9738114226223|-1.9738114226223|-1.9738114226223|-2.0264571826062|-2.0830079229232|1.7456051565461|1.7456051565461|1.7456051565461|1.7456051565461|1.7220063795023|1.7220063795023|1.7220063795023|1.7072294276481|-2.1755737850338|-2.1755737850338|-2.1755737850338|-2.1755737850338|-2.1755737850338|-2.1755737850338|-2.1755737850338|-2.1755737850338|-2.1755737850338|-2.1755737850338|-2.1755737850338|-2.1755737850338|-2.1755737850338|-2.1755737850338|-2.1755737850338|-2.1755737850338|-2.3096597602268|-2.4740663756154|1.9496203454142|1.9496203454142|1.9496203454142|1.9496203454142|1.9496203454142|1.9496203454142|1.9496203454142||1.9496203454142|1.9496203454142|1.9496203454142|1.926269581162|-2.4182451302381|-2.4182451302381|-2.4182451302381|-2.4182451302381|-2.4182451302381|-2.4182451302381|-2.4182451302381|-2.4182451302381|-2.4182451302381|-2.4182451302381|-2.4182451302381|-2.4182451302381|-2.4182451302381|-2.4182451302381|-2.4182451302381|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041||2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041||2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|2.0183016805041|-2.6598214546365|-2.6598214546365|-2.6598214546365|-2.6981126908375|-2.7063736052073|-2.7063736052073|-2.765307009313|-2.765307009313||-2.9322855076232|-2.9975394762267|-3.0597660714509|-3.2236290170221|-3.3567600463793|-3.4351111678632|-3.4351111678632|-3.4817901218768|-3.5392112958029|-3.5974361754194|-3.5974361754194|-3.5974361754194|-3.5974361754194|-3.5974361754194|-3.5974361754194|-3.5974361754194|-3.5974361754194|-3.5974361754194|-3.5974361754194|-3.64215133993|-3.7400125486781|-3.7491131687756|-3.7491131687756|-3.7491131687756|-3.7491131687756|-3.7491131687756|-3.7491131687756|-3.7491131687756|-3.7491131687756|-3.7491131687756|-3.7491131687756|-3.7491131687756|-3.7491131687756|-3.7491131687756|-3.7491131687756|-3.7491131687756|-3.7491131687756|-3.7491131687756|-3.7491131687756|-3.7491131687756|-3.7558871470673|-3.7558871470673|-3.7558871470673|-3.7558871470673|-3.7558871470673
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-25.910347107099|-25.910347107099|-25.910347107099|-25.910347107099||-25.910347107099|-25.910347107099|-26.206144789912|23.887513560707|23.887513560707|23.887513560707|23.887513560707|23.887513560707|23.887513560707|23.887513560707|23.887513560707|23.887513560707|23.887513560707|23.887513560707|23.55418058971|23.320755816603|22.480839677546|22.147600010472|21.915926896296|21.915926896296|21.503252518136|21.142533387616|-23.867994828596|-23.867994828596|-23.867994828596|-23.867994828596|-23.867994828596|-23.867994828596|-23.867994828596|-23.867994828596|-23.867994828596|-23.867994828596|-23.867994828596|-23.867994828596|-23.867994828596|-23.867994828596|-24.36166174718|-24.913513107524|-25.2966810017|-25.511590510516|-25.556434828402|-25.556434828402|-25.556434828402|-25.556434828402||-25.556434828402|-25.556434828402|-25.556434828402|-25.556434828402|-25.556434828402|-25.556434828402|-25.556434828402|-25.556434828402|-25.556434828402||-25.610483070614|-25.737758844431|23.329959131082|23.329959131082|23.329959131082|23.329959131082|23.329959131082|23.329959131082|23.207243953415|23.207243953415|23.207243953415|23.207243953415|23.207243953415|23.207243953415||23.207243953415|22.933751167003|22.933751167003|22.933751167003|22.933751167003|22.933751167003|22.933751167003|22.933751167003|22.477928441039|22.415408338961|21.960082306608|21.960082306608|-24.789633599513|-24.789633599513|-24.789633599513|22.368894003227|22.368894003227|22.368894003227|22.368894003227|22.368894003227|22.368894003227|22.368894003227|22.368894003227|22.368894003227|22.368894003227|22.368894003227|22.368894003227|22.368894003227|22.368894003227|22.368894003227||22.368894003227|22.368894003227|22.368894003227|22.368894003227|22.368894003227|22.368894003227|22.368894003227|22.368894003227|22.368894003227|22.218770979063|21.452246134166|21.210551200845|20.159501749651|-24.377592434857|-24.377592434857|-24.377592434857|-24.377592434857|-24.477880122897|-24.642088071767|-24.716899798482|-24.716899798482|-24.716899798482|-24.716899798482|-24.724379862812|-24.724379862812|-24.724379862812|-24.724379862812|-24.724379862812|-24.724379862812|-24.724379862812|-24.724379862812|-25.338194570571|-26.738682015769|-28.471203082373|-28.471203082373|-28.471203082373|-29.526593948319|26.353018991773||26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773|26.353018991773||26.335265416376|26.223735428993|26.223735428993|26.223735428993|26.223735428993|-29.259951034614|-29.259951034614|-29.259951034614|-29.259951034614|-29.259951034614|-29.259951034614|-29.259951034614|-29.259951034614|-29.259951034614|-29.259951034614||-29.259951034614|-29.259951034614|-29.259951034614|-29.259951034614|-29.259951034614|-29.259951034614|-29.259951034614|-29.259951034614|-29.259951034614|-29.259951034614|-29.56944762186|-29.56944762186|-29.56944762186|-29.56944762186|-29.56944762186|-29.56944762186|-30.199010883778|-30.199010883778|-30.902544252924|-30.902544252924||-31.86863427404|-31.86863427404|-32.068483832185|-32.451092405126|-32.628368514614|-32.628368514614|-32.628368514614|-32.628368514614|-32.628368514614|-32.628368514614|-33.481633496673|-33.481633496673|-34.796314266425|-35.142571691122|-35.321968877146|-36.028034014397|-36.028034014397|-36.028034014397|-36.276426097743|-36.569639494013|-37.081818582826|-39.089799671496|36.694111526978|36.487420739671|36.487420739671|36.425655139866|36.425655139866|36.425655139866|36.425655139866|35.950666389402|35.260797246227|35.230330078612|35.128758520572|35.128758520572|35.128758520572|35.128758520572|35.128758520572|35.128758520572|34.771952199371|33.911614046529|-35.895577316948|-35.895577316948|-35.895577316948|-35.895577316948|-35.895577316948
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|22.441621830511|22.441621830511|22.441621830511|22.441621830511||22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|22.441621830511|19.584025862534|15.55558342704|-25.920305763882|-25.920305763882||-25.920305763882|-25.920305763882|-26.045806488874|-26.045806488874|-26.045806488874|-26.045806488874|-26.045806488874|-26.045806488874|-26.045806488874||-26.045806488874|17.89961793079|17.89961793079|17.89961793079|17.89961793079|17.89961793079|17.89961793079|17.89961793079|15.002725462937|15.002725462937|15.002725462937|15.002725462937|15.002725462937|15.002725462937||15.002725462937|15.002725462937|15.002725462937|15.002725462937|15.002725462937|15.002725462937|15.002725462937|12.980806409014|-23.639783741459|-23.639783741459|-23.639783741459|-23.639783741459|-25.053226816903|-26.603318492848|-27.817019983881|-30.667800422899|-31.939612667002|-31.939612667002|-31.939612667002|-31.939612667002|-31.939612667002|-31.939612667002|-34.528458692672|-36.210341036404|-36.210341036404|-36.210341036404|-39.024822407392|-39.876469379694|-40.902744246888|-44.856383696052||-48.013312340338|-48.013312340338|-48.727146573154|-50.1071389994|-53.034599922429|-54.696222356437|43.854953409566|43.854953409566|43.854953409566|43.854953409566|43.854953409566|43.854953409566|43.854953409566|43.854953409566|43.854953409566|43.49216909026|42.315741322823|42.261934887908|39.597706092223|-53.659585922344|-53.659585922344|-53.659585922344|-53.659585922344|-53.659585922344|-53.659585922344|-53.659585922344|-53.659585922344|-53.659585922344|-53.659585922344|-54.955094197706|-55.699113526603|-55.699113526603|-55.699113526603|-55.699113526603|-55.699113526603|-55.699113526603|-59.283459202736|-60.314955729345||-60.501062413167|-61.010068703703|-62.277852801274|-63.096976855889|-63.096976855889|-64.302679071355|-64.302679071355|-64.302679071355|-64.302679071355|-64.302679071355|-64.302679071355|-64.994088925177|-68.837876625915|-69.638816240747|-69.638816240747|-69.638816240747|-72.98535090389|-74.312610530215|-74.37401146288|-76.81556960604|-80.355075534421|-86.270642687036|-88.724464667476|-88.724464667476||-88.724464667476|-88.724464667476|-88.724464667476|-88.724464667476|-88.724464667476|-88.724464667476|-88.724464667476|-88.724464667476|-88.724464667476|-88.724464667476|-88.724464667476|-89.733416313788|-89.733416313788|-92.677126084059|-96.396810489992||-98.922420933112|-98.922420933112|-98.922420933112|-98.922420933112|-98.922420933112|-99.119035240878|-99.119035240878|-102.69226275204|-104.08917883501|-106.64744673337|-106.64744673337|-106.64744673337|-106.64744673337|-106.64744673337|-109.39289618821|-109.39289618821|-112.99122807237|-112.99122807237|-116.35470068955|-120.07411175859||-121.56902823199|-121.56902823199|-126.15225235344|106.94814658829|106.94814658829|106.94814658829|106.94814658829|106.94814658829|106.94814658829|106.94814658829|106.94814658829|106.94814658829|106.94814658829|106.94814658829|105.8890530872|102.13005800243|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|101.26129243005|99.659214201118
01991|1166960|/equities/eargo-inc|R2000GROWTH|-50.54367762299|-50.54367762299|-50.904085908682|-52.248984215823||-53.165538229509|-53.78393005217|-56.315479743093|-58.705089873307|37.456917705302|37.456917705302|37.456917705302|37.456917705302|37.456917705302|37.456917705302|37.456917705302|37.456917705302|37.456917705302|18.867021602795|-28.44612433564|-28.44612433564|-28.44612433564|-29.995694024158|-30.62854836472|20.995292466205|20.995292466205|20.995292466205|20.995292466205|-18.02587620477|-18.02587620477|-18.02587620477|-18.291751509024|-19.014168453562|-19.272854434503|-20.129281956899|-21.30875858438|-21.543689152487|-21.543689152487|-21.762086799182|-21.762086799182|-21.762086799182|-21.762086799182|-22.449336346032|-23.372150641947|-23.805158137202|-23.805158137202|-23.805158137202|-23.805158137202|-23.805158137202||-23.805158137202|-24.767509247329|-27.925343170724|-29.650159031111|-30.737273356138|-30.737273356138|-30.737273356138|-30.737273356138|-30.737273356138||-32.119191960955|-33.17399187051|-34.284878412471|-35.549864839167|-36.806682195396|-36.806682195396|-36.806682195396|-36.806682195396|-36.806682195396|-36.806682195396|-36.806682195396|-36.806682195396|-36.806682195396|-36.806682195396||-36.806682195396|-36.806682195396|-36.806682195396|-38.840314960183|-42.489238844647|-43.893598355998|-47.581776290193|-49.727447881027|-49.727447881027|-49.727447881027|-49.727447881027|-49.727447881027|-57.974943361596|-60.9943811738|-67.704868988142|-73.788742811531|-81.754159484804|-89.343956561553|-92.620433272418|-92.620433272418|-92.620433272418|-92.620433272418|-92.620433272418|-92.620433272418|-92.620433272418|-94.011591422885|-96.428700764769|-96.428700764769|-96.428700764769|-96.472552122666||-100.80839455348|-102.48710115995|-103.87455599668|-108.74951090153|87.757874484983|87.757874484983|87.757874484983|87.757874484983|87.757874484983|87.757874484983|87.757874484983|87.757874484983|87.757874484983|86.836386075392|86.836386075392|85.462652381674|84.545169177338|80.481303867018|75.834779616104|72.90531229521|60.328122822722|-88.857743517089|-88.857743517089|-88.857743517089|-93.896305235653|-93.896305235653|-93.896305235653|-93.896305235653|-96.907007597584|-99.807784608888|-110.96976042223|-113.51246544971|-113.51246544971|-113.51246544971|-113.51246544971|-113.51246544971|-115.89151866849|-116.45308470561||-116.45308470561|-116.45308470561|-116.45308470561|-116.45308470561|-116.45308470561|-116.45308470561|-116.45308470561|-116.45308470561|-116.45308470561|-116.45308470561|-116.45308470561|-116.45308470561|-116.45308470561|-116.45308470561|-116.45308470561|-116.45308470561|-118.86964813685|-122.45205971145|-122.45205971145|-122.45205971145|-125.36350691476|-132.90778713931|-136.47909567875|-138.07221797354||-142.44579827396|-146.87310936283|-154.06062529203|-154.06062529203|-156.13402666115|116.00467302742|116.00467302742|-120.12299640624|-120.12299640624|-120.12299640624|-120.12299640624|-120.12299640624|-120.12299640624|-124.39005351339|-124.39005351339||-124.39005351339|-124.39005351339|-124.39005351339|-124.69272438987|-128.50332487475|-128.50332487475|-128.50332487475|-129.01480270371|-129.89641195241|-129.89641195241|-129.89641195241|-129.89641195241|-129.89641195241|-129.89641195241|-129.89641195241|-134.54445824031|-137.61606496576|-140.50673817268|-145.14081815736|-148.53424426203||-149.13734138313|-149.13734138313|-158.11193432082|124.2016411417|124.2016411417|124.2016411417|124.2016411417|124.2016411417|124.2016411417|124.2016411417|124.2016411417|124.2016411417|124.2016411417|124.2016411417|124.2016411417|121.11826161469|119.84352805395|119.84352805395|119.15877518649|119.15877518649|119.15877518649|119.15877518649|119.15877518649|119.15877518649|119.15877518649|-189.60938744677|-189.60938744677|-189.60938744677|-189.60938744677|-189.60938744677|-189.60938744677|-189.60938744677|-196.3548739236|-202.02764922176|-208.45294137568|-211.36992926698|-215.01103014528|-222.52336920167|-235.10374745688|-245.47083525483|-253.24536996223|-269.41707298863|-282.15230382933|-296.50255557182|-314.96950712339
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-4.4630865815299|-4.4630865815299|-4.5067629155205|-4.7080699665333||-4.7945306795351|-4.7945306795351|-4.8811452540548|-4.8923964893856|-4.8923964893856|-5.0887610132359|-5.0887610132359|-5.181401113102|-5.2832233943643|-5.4391371186245|-5.5721342776701|-5.5721342776701|-5.5721342776701|-5.5721342776701|-5.5721342776701|-5.5721342776701|-5.5721342776701|-5.5721342776701|-5.6362601622923|-5.915844558012|-6.0763161163987|4.6645156838106|4.6645156838106|4.6645156838106|4.6645156838106|4.6645156838106|4.6645156838106|4.6645156838106|4.6645156838106|4.6645156838106|4.6645156838106|4.6645156838106|4.6626452580212|4.3888448228569|4.3600498824353|4.3150052658976|4.0333615797826|3.8704517437427|3.646829281497|3.646829281497|3.6309217725065|3.3108907313112|2.9472409246568|2.9472409246568||2.9472409246568|2.9472409246568|2.9472409246568|2.9472409246568|2.9472409246568|2.9472409246568|2.9472409246568|2.7824232576295|2.7761990987834||2.7761990987834|2.7761990987834|2.7761990987834|2.7761990987834|2.7761990987834|2.7761990987834|2.7761990987834|2.667399360425|2.667399360425|2.667399360425|2.6605946822342|-3.6797404083476|-3.6797404083476|-3.6797404083476||-3.6797404083476|-3.6797404083476|-3.6797404083476|-3.6797404083476|-3.6797404083476|-3.7674894501618|-3.8288578415421|-3.8288578415421|-3.8509275045292|-3.8509275045292|-3.8509275045292|-3.8509275045292|-3.8509275045292|-3.8509275045292|-3.8509275045292|-3.9618639908783|-4.1626763167193|-4.1626763167193|-4.1626763167193|-4.1626763167193|-4.2115997986607|-4.2115997986607|-4.2115997986607|-4.2401108428959|-4.4334565053521|-4.6416184118653|-4.8234647569021|-5.019405384523|-5.1037838411136|-5.5397596041144||-5.8602884786859|-6.024764990093|-6.2847387252932|-6.3997097742431|-6.6721109652069|-6.6721109652069|-6.8173454893459|-6.9794522038278|-6.9794522038278|-6.9794522038278|-6.9794522038278|-6.9794522038278|-6.9794522038278|-6.9794522038278|-6.9794522038278|-6.9794522038278|-6.9794522038278|-6.9794522038278|-6.9794522038278|-6.9794522038278|-6.9794522038278|-6.9794522038278|-6.9794522038278|-6.9794522038278|-6.9794522038278|-7.2077245172723|-7.4008049895216|-7.4595952919547|-7.4595952919547|-7.4595952919547|-7.73742135576|-7.73742135576|-7.73742135576|-7.7882459010414|-8.0374954371245|-8.0632042066294|-8.0632042066294|-8.1185603821761||-8.392289290217|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307||7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307|7.5086555303307||7.5086555303307|-9.0221748072356|-9.0221748072356|-9.0221748072356|-9.0221748072356|-9.0221748072356|-9.0221748072356|-9.0221748072356|-9.3163052883909|-9.3770304004387|-9.3770304004387|-9.3770304004387|-9.3770304004387|-9.3770304004387|-9.4050342021204|-9.6555933883695|-9.8245479189586|-9.9283871742565|-10.020985348631|-10.088317058273||-10.482305341527|-10.482305341527|-10.681450373116|-11.168833633466|-11.174259870365|-11.459177406977|9.9732498133941|9.9732498133941|9.9732498133941|9.9732498133941|9.9732498133941|9.9732498133941|9.9732498133941|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039|9.7989393897039
01993|1050112|/equities/celcuity|R2000GROWTH|8.7486770345253|8.7486770345253|8.7486770345253|8.7486770345253||8.7486770345253|8.7486770345253|8.7486770345253|8.7486770345253|8.7486770345253|8.7486770345253|8.7486770345253|8.7486770345253|8.7486770345253|8.7486770345253|8.7486770345253|8.7486770345253|8.7486770345253|8.7486770345253|8.7486770345253|8.7486770345253|8.7486770345253|8.61127776034|8.61127776034|8.61127776034|8.492324957231|8.492324957231|8.3386782685881|8.3386782685881|8.3386782685881|8.3386782685881|8.3386782685881|8.3386782685881|8.3386782685881|8.3386782685881|8.3386782685881|8.3386782685881|8.3386782685881|8.3386782685881|7.7390866853534|7.5931561730673|7.5931561730673|7.5931561730673|7.5931561730673|7.5931561730673|7.5931561730673|7.4296175928436|7.4036989735112|7.4036989735112||7.4036989735112|7.4036989735112|7.4036989735112|7.4036989735112|7.4036989735112|7.4036989735112|7.4036989735112|7.0424877324088|6.9560972494532||6.7651077158638|6.5942078381639|6.5942078381639|6.0452305508832|5.8702560214179|5.7813957298218|5.4948838909929|-7.4420334355969|-7.4420334355969|-7.4420334355969|-7.4420334355969|-7.4420334355969|-7.4420334355969|-7.4420334355969||-7.4420334355969|-7.4420334355969|-7.4420334355969|-7.4420334355969|-7.4420334355969|-7.4420334355969|-7.4420334355969|-7.4420334355969|-7.5400371305301|-7.7963420510972|-7.7963420510972|-8.0024501555995|-8.0024501555995|-8.0024501555995|-8.0024501555995|-8.2310555504247|-8.2815655024086|-8.2815655024086|-8.2815655024086|-8.2815655024086|-8.6572952834803|-8.8884797850938|-8.8884797850938|-8.8884797850938|-8.8884797850938|-8.8884797850938|-9.2283108278216|-9.318123107056|-9.5287201988478|-9.6571715808226||-9.6571715808226|-9.6571715808226|-9.6571715808226|-9.6571715808226|7.5804901725178|7.5804901725178|7.5804901725178|7.5804901725178|7.5804901725178|-9.7871985063698|-9.7871985063698|-9.7871985063698|-9.7871985063698|-9.7871985063698|-9.7871985063698|-9.7871985063698|-9.9462873257692|-10.184799672828|-10.184799672828|-10.269087802317|-10.269087802317|-10.473431519828|-10.486490439665|-10.730166646387|-11.504907577729|-11.778891723705|-11.778891723705|-11.778891723705|-11.778891723705|-11.794052461068|9.2106377785941|9.2106377785941|9.2106377785941|9.2106377785941|9.2106377785941|9.2106377785941|9.2106377785941|9.2106377785941||9.2106377785941|9.2106377785941|9.2106377785941|9.2106377785941|9.2106377785941|9.2106377785941|9.2106377785941|-12.898263277086|-12.898263277086|-12.898263277086|-12.898263277086|-12.898263277086|-12.898263277086|-12.898263277086|-12.898263277086|-12.898263277086|-12.92668137448|-13.373534413366|-13.5290416035|-13.5290416035|-14.036712888539|-14.313972844255|-14.313972844255|-14.313972844255||-14.313972844255|-15.082747341937|-15.585390342534|-15.585390342534|-15.585390342534|-15.878723290305|-15.878723290305|-16.097903903789|-16.097903903789|-16.097903903789|-16.097903903789|-16.097903903789|-16.097903903789|-16.097903903789|-16.097903903789||-16.097903903789|-16.097903903789|-16.097903903789|-16.36767120766|-16.614651562464|-16.614651562464|-16.614651562464|-16.614651562464|-16.649491020586|-17.078323360445|-17.310350415478|-17.310350415478|-17.310350415478|-17.383445207023|-17.806683637195|-18.39333714544|-18.685471060125|-18.685471060125|-18.685471060125|-18.685471060125||-18.685471060125|-18.685471060125|-19.590245196387|-19.647493942098|-19.839994226911|-20.315753264979|-20.315753264979|-20.315753264979|-20.653614569324|-20.811516343424|-20.811516343424|-20.811516343424|-20.811516343424|-20.811516343424|-20.811516343424|-20.811516343424|-20.811516343424|-20.811516343424|-20.811516343424|-20.811516343424|-20.811516343424|-21.001164955943|-21.001164955943|-21.274071317082|-21.295927949689|-21.295927949689|-21.295927949689|-21.295927949689|-21.295927949689|-21.295927949689|-21.295927949689|-21.295927949689|-21.295927949689|-21.295927949689|-21.295927949689|-21.295927949689|-21.709087420329|-21.87543218503|-21.87543218503|-21.87543218503|-21.87543218503|-21.87543218503|-22.624369492902|-23.199939153995|-23.199939153995
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|7.3937440641496|7.3937440641496|7.3937440641496|7.3937440641496||7.3937440641496|7.3937440641496|7.3937440641496|7.3937440641496|7.3937440641496|7.2519375756685|7.0815968464153|6.8539965892652|6.5727742805326|6.3049988263727|6.3049988263727|6.180276393215|6.0647426886949|6.0647426886949|6.0647426886949|6.0647426886949|5.9597141261004|5.4829893192496|5.4829893192496|5.4829893192496|5.4829893192496|5.4829893192496|5.4829893192496|5.4829893192496|5.4829893192496|5.4829893192496|-6.6512288617022|-6.6512288617022|-6.6512288617022|-6.6512288617022|-6.6512288617022|-6.6512288617022|-6.6512288617022|-6.6512288617022|-6.6512288617022|-6.6512288617022|-6.6512288617022|-6.9363034741534|-6.9363034741534|-7.1320037859958|-7.2059125454231|-7.2059125454231|-7.2059125454231|-7.2748804391538||-7.5810615554027|-7.7809572765752|-8.1552293784558|-8.1552293784558|-8.1552293784558|-8.2296995859609|-8.2827216233662|-8.6588573550572|-9.2065081436756||-9.4205646337539|7.8823801959068|7.8823801959068|7.8823801959068|7.8823801959068|7.8823801959068|7.8823801959068|7.8823801959068|7.6843113860058|7.3559020846605|7.0565579036341|6.9986751454258|6.7788057213784|-8.3958574851325||-8.3958574851325|-8.3958574851325|-8.3958574851325|-8.3958574851325|-8.4028239436565|-8.4028239436565|-8.6274574090214|-8.6274574090214|-8.6274574090214|-8.6274574090214|-8.6274574090214|-8.6274574090214|-8.8292684114975|-8.8292684114975|-9.0722102387014|-9.0722102387014|-9.0722102387014|-9.0722102387014|-9.0722102387014|-9.0722102387014|-9.2845618515598|-9.2845618515598|-9.2845618515598|-9.37810113761|7.9572001613155|7.9572001613155|7.9572001613155|7.9572001613155|7.9572001613155|7.9572001613155||7.9318890215042|7.7966294982165|7.7966294982165|7.7966294982165|7.7966294982165|7.5426292002582|7.5426292002582|7.5426292002582|7.5426292002582|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.3528687555141|7.1405763182978|6.9421962669536|6.7968845556229|6.728635926131|6.728635926131||6.728635926131|6.728635926131|6.728635926131|6.728635926131|6.728635926131|6.728635926131|6.728635926131|6.728635926131|6.728635926131|6.728635926131|6.728635926131|6.446032288491|6.446032288491|6.4299045947979|6.4299045947979|6.4299045947979|6.4299045947979|6.4299045947979|6.3309938249332|6.3309938249332|6.3309938249332|6.3309938249332|6.3309938249332|6.3309938249332||6.3309938249332|6.202215545414|6.1269060164007|5.9287659386833|5.9287659386833|5.9287659386833|5.9287659386833|5.7810956350123|5.6901060597935|-7.0241725678461|-7.0241725678461|-7.0241725678461|-7.0241725678461|-7.0241725678461|-7.0241725678461||-7.0241725678461|-7.0241725678461|-7.0241725678461|-7.0241725678461|-7.2960731462429|-7.2960731462429|-7.2960731462429|-7.2960731462429|-7.2960731462429|-7.2960731462429|-7.2960731462429|-7.2960731462429|-7.2960731462429|-7.2960731462429|-7.2960731462429|-7.2960731462429|-7.5703583092098|-7.5703583092098|-7.792698412104|-7.792698412104||6.5428687939098|6.5428687939098|6.5428687939098|6.5428687939098|6.5428687939098|6.5428687939098|6.5428687939098|6.5428687939098|6.5428687939098|6.5428687939098|6.5428687939098|6.5428687939098|6.5428687939098|6.4673379979814|6.4673379979814|6.3667740947075|6.3667740947075|6.3667740947075|6.3667740947075|6.3667740947075|6.3667740947075|6.3667740947075|6.3598156379403|6.2890312112875|6.2890312112875|6.2890312112875|6.2890312112875|6.2890312112875|6.2890312112875|6.2890312112875|6.2890312112875|6.2890312112875|6.2890312112875|6.2890312112875|6.2890312112875|6.2890312112875|6.2890312112875|6.2890312112875|5.9760125651963|5.6700141181557|5.5640913809779|5.5640913809779|5.3353793715374|5.0109768548427|4.8899744262097
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-130.3731697405|-130.3731697405|-130.3731697405|-130.3731697405||-130.3731697405|-130.3731697405|-130.41255272031|-130.41255272031|-131.84728291962|-137.0353512797|-137.0353512797|-137.0353512797|-137.0353512797|-145.3114972681|-151.4849965407|117.98765020192|117.98765020192|117.98765020192|114.2529414475|109.23468866614|109.23468866614|107.89409139716|105.47295000626|105.47295000626|96.992414948126|96.992414948126|96.992414948126|96.992414948126|96.992414948126|96.992414948126|96.992414948126|96.992414948126|96.992414948126|96.992414948126|96.992414948126|96.992414948126|95.424906939025|-122.80432428834|-122.80432428834|-122.80432428834|-122.80432428834|-122.80432428834|-122.80432428834|-122.80432428834|-122.80432428834|-122.80432428834|-122.80432428834|-122.80432428834||-122.80432428834|-122.80432428834|-125.85480111967|-129.80089435456|-131.27155674501|-131.27155674501|-131.27155674501|-131.27155674501|-131.27155674501||-131.27155674501|-133.60272967599|-135.9637025968|-139.79037241776|-139.79037241776|-147.41152694313|-157.71280720596|-162.04914254177|-162.04914254177|-164.11571257896|-166.04581676671|-166.04581676671|-170.42868504203|-179.26596159598||-179.26596159598|126.82115496904|125.8790581945|118.8156290323|-161.75813453584|-161.75813453584|-161.75813453584|-161.75813453584|-161.75813453584|-161.75813453584|-161.75813453584|-161.75813453584|-163.36459613276|-163.99955363222|-165.48839182266|-169.64265096859|-179.22517096418|-181.19462677525|-187.62052531947|-187.62052531947|-193.02280760594|-195.3809012394|-199.84678929883|-199.84678929883|-209.17421440105|-210.0991255864|-219.49791962399|-220.18213247474|-221.98570139337|-223.30633081251||-232.99809881393|-232.99809881393|-232.99809881393|-232.99809881393|182.74094175304|182.74094175304|182.74094175304|182.74094175304|182.74094175304|182.74094175304|182.74094175304|182.74094175304|176.82326268052|-238.66045407376|-238.66045407376|-238.66045407376|-238.66045407376|-238.66045407376|-238.66045407376|-238.66045407376|-238.66045407376|-238.66045407376|-238.66045407376|-238.66045407376|-238.66045407376|-238.66045407376|-238.66045407376|-238.66045407376|-238.66045407376|-248.02272064511|-261.15922236618|-261.15922236618|-261.15922236618|-261.15922236618|-261.15922236618|-261.15922236618|-263.24358278046|-275.40152979703||-290.82586721455|-290.82586721455|-290.82586721455|-290.82586721455|-290.82586721455|-290.82586721455|-290.82586721455|-290.82586721455|-290.82586721455|-290.82586721455|-290.82586721455|-290.82586721455|-290.82586721455|-290.82586721455|-290.82586721455|-290.82586721455|-303.58430368674|-315.50477983965|-328.51454052529|-328.51454052529|-333.86060295725|-334.80936771734|-334.80936771734|-345.7548543756||-350.99428874307|-358.83809589074|-369.08161704538|-369.08161704538|-373.16845456757|-387.4760613088|-405.44524236793|-405.44524236793|-405.44524236793|-405.44524236793|-405.44524236793|-405.44524236793|-405.44524236793|-405.44524236793|-405.44524236793||-405.44524236793|-405.44524236793|-425.40582960043|-429.22871651024|-440.74300749402|-465.93830210609|-465.93830210609|-469.85269381155|-469.85269381155|-469.85269381155|-469.85269381155|-469.85269381155|-469.85269381155|-469.85269381155|-469.85269381155|-469.85269381155|-469.85269381155|-469.85269381155|-469.85269381155|-469.85269381155||-469.85269381155|-469.85269381155|374.93763603138|374.93763603138|374.93763603138|374.93763603138|374.93763603138|374.93763603138|374.93763603138|374.93763603138|374.93763603138|374.93763603138|374.93763603138|359.51127310778|355.72363271741|347.74275892787|347.74275892787|331.77308398941|-426.62657898275|-426.62657898275|-426.62657898275|-426.62657898275|-426.62657898275|-426.62657898275|-432.56841837927|-434.23158208049|-434.52169466799|-434.52169466799|-441.60189110245|-442.14028191308|-442.14028191308|-442.14028191308|-442.14028191308|-454.63344699469|-454.63344699469|-454.63344699469|-476.0927121013|-477.76878602338|-477.76878602338|-494.20975343201|373.77561364972|373.77561364972|368.91734341342|348.29149742876|-437.8334768589
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-11.337505877937|-11.479450822898|-11.487167227079|-11.799630390063||-11.977922636552|-12.274358809307|-12.29262046054|-12.415689036084|-12.516321496646|-12.9953568561|-13.16322428464|-13.593888469836|-13.593888469836|-13.593888469836|-13.634701630094|-13.634701630094|-14.209668738553|-14.644631923248|-16.101333597414|13.301834379606|13.301834379606|13.301834379606|13.301834379606|13.301834379606|13.301834379606|13.301834379606|12.952871732107|12.715931680841|12.715931680841|12.715931680841|12.715931680841|12.715931680841|12.715931680841|12.715931680841|12.715931680841|12.715931680841|12.691034929668|12.642575895706|12.642575895706|12.642575895706|12.642575895706|12.467305938314|12.243341282943|12.243341282943|12.164268153618|12.099096679037|12.099096679037|11.476219017578||11.107464983808|10.940794417977|10.819629480318|10.819629480318|10.819629480318|10.792921598173|10.442690221708|9.9194056107396|9.8744504798114||9.8452401413969|9.8452401413969|9.8452401413969|9.8452401413969|9.8452401413969|9.8452401413969|9.8452401413969|9.8452401413969|9.7509444807846|9.7509444807846|8.9546607440134|8.4930603890944|8.4930603890944|8.4930603890944||8.3104030926604|8.3104030926604|8.3104030926604|8.3104030926604|8.3104030926604|8.3104030926604|8.3104030926604|8.3104030926604|8.3104030926604|-10.966726504209|-10.966726504209|-10.966726504209|-10.966726504209|-10.966726504209|-10.966726504209|-11.598517959253|-11.675972483492|-11.675972483492|-11.675972483492|-11.675972483492|-11.695151185224|-11.695151185224|-11.704612678101|-12.530265890962|-12.530265890962|-12.530265890962|-12.530265890962|-12.587796091378|-12.639810084487|-12.639810084487||-13.084622807171|-13.084622807171|-13.084622807171|-13.389580403065|-13.539811569558|-13.652341791402|-13.652341791402|-13.652341791402|-13.652341791402|-13.652341791402|-13.652341791402|-13.683726484407|-13.683726484407|-13.683726484407|-13.991495537348|-14.171106258573|-14.357268502921|-14.357268502921|-14.357268502921|-14.357268502921|-14.357268502921|-14.357268502921|-14.619992219702|-14.619992219702|-14.619992219702|-14.619992219702|-14.619992219702|-14.619992219702|-14.638324908963|-14.896471902784|-15.329413702153|-15.439348540994|-15.699275849364|-15.989667704925|-16.436621752326|-16.436621752326|-16.597201920156|-16.73581944057||-16.73581944057|-17.259443765975|-17.836882015176|-18.427646897576|-18.453496745716|-19.072496682947|-19.134050252127|-19.134050252127|-19.134050252127|-19.134050252127|-19.134050252127|-19.134050252127|-19.134050252127|-19.134050252127|-19.134050252127|-19.134050252127|-19.225346512732|-19.225346512732|-19.225346512732|-19.225346512732|-19.225346512732|-20.040106450117|-20.455952073244|-20.806613075631||-21.12234816275|-21.312404364589|-21.513695048375|-21.513695048375|-21.513695048375|-23.389105160019|-24.225672862023|-25.350191801886|-25.588967237324|-25.588967237324|-25.588967237324|-25.588967237324|-25.588967237324|-25.588967237324|-25.588967237324||-25.588967237324|-25.588967237324|-25.588967237324|-25.588967237324|-25.588967237324|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418||-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.704232092418|-25.923034212895|-26.400351739602|-26.400351739602|-26.422056861141|-26.734152788827|22.775607205863|22.775607205863|22.775607205863|22.775607205863|22.775607205863|22.775607205863|22.775607205863|22.775607205863|22.775607205863|22.775607205863|22.775607205863|22.775607205863|22.775607205863|22.775607205863|22.775607205863|22.775607205863|22.775607205863|22.775607205863|22.775607205863
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-85.244491369928|-85.244491369928|-85.470406619934|-86.198466694606||-86.198466694606|-86.198466694606|-88.266630186254|-91.491254185763|82.778239985393|82.778239985393|82.778239985393|82.778239985393|82.778239985393|82.778239985393|82.778239985393|82.778239985393|82.778239985393|82.778239985393|82.778239985393|80.55740289786|79.962606749032|79.310640053721|74.693002424088|74.693002424088|72.584550806437|72.584550806437|72.584550806437|72.584550806437|71.761444882722|68.321100478008|65.68664572946|65.68664572946|65.68664572946|65.68664572946|65.68664572946|65.68664572946|65.68664572946|65.578228243101|64.567471671886|63.411082348103|61.213978538772|58.864975781198|58.13144900507|57.667749904993|51.693609581394|41.978960885436|41.978960885436|41.486068184542||40.604199951331|40.604199951331|40.604199951331|40.604199951331|40.200220710084|39.003858599447|35.292065763234|34.972206887951|34.972206887951||34.972206887951|34.972206887951|34.972206887951|34.972206887951|34.972206887951|34.972206887951|34.972206887951|34.972206887951|32.85689439746|-41.666717421364|-41.666717421364|-41.666717421364|-41.666717421364|-41.666717421364||-41.666717421364|-41.666717421364|-41.666717421364|-41.666717421364|-42.437464912017|-42.577733837625|-42.577733837625|-43.002482346982|-44.288314320743|-45.152569958568|-45.802071862015|-45.802071862015|-48.03091293418|-48.611011463664|-49.230065617586|-51.394494888545|-53.10110460096|-53.791226978362|-56.518584590555|-58.992874522342|-59.322474576664|-59.322474576664|-59.322474576664|-60.067195576244|48.018291021145|48.018291021145|48.018291021145|48.018291021145|48.018291021145|48.018291021145||48.018291021145|48.018291021145|48.018291021145|48.018291021145|48.018291021145|48.018291021145|48.018291021145|48.018291021145|46.82643437469|46.484139642416|46.484139642416|46.484139642416|46.484139642416|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083||-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.32498769083|-55.849430818451|-58.666644143338|-58.666644143338|-58.78654993825|-61.820608974086|-65.129011022368|-66.537791847431|-69.437546225878||-71.567273321519|-74.95902081054|-74.95902081054|-74.95902081054|-74.95902081054|-81.439467329908|66.104960433412|66.104960433412|66.104960433412|66.104960433412|65.783847587825|63.881495336163|62.806662298427|62.732405266482|61.772931612551||59.821716243492|59.172934565794|-77.053099512772|-77.053099512772|-77.053099512772|-77.053099512772|-77.053099512772|-77.053099512772|-77.053099512772|-77.053099512772|-77.053099512772|-77.053099512772|-77.053099512772|-77.053099512772|-77.053099512772|-77.053099512772|-77.053099512772|-77.053099512772|-78.537965156066|63.316890342995||63.316890342995|63.316890342995|63.316890342995|63.316890342995|63.316890342995|63.316890342995|59.585986252145|56.786093733394|51.470104665319|43.722695954155|42.657278632364|42.657278632364|42.657278632364|-49.8631458641|-49.8631458641|-49.8631458641|-49.8631458641|-49.8631458641|-49.8631458641|-49.8631458641|-50.229606032472|-50.728452656116|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569|42.018611062569
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-36.459659063015|-36.459659063015|-36.677344105859|-36.677344105859||-36.677344105859|-36.677344105859|-37.581493773084|-38.481938483562|-39.323266058328|-40.786963389055|-41.006805870435|-41.006805870435|-41.170337965644|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391|-41.561961125391||-41.561961125391|-41.561961125391|-42.50106636579|-42.683690812816|-42.683690812816|-42.683690812816|-42.683690812816|-42.731879104762|-43.377354139366||-43.377354139366|-43.377354139366|-44.15358450859|-44.15358450859|-45.127317460038|-46.683685973461|-48.132430292031|43.528973657596|43.528973657596|43.528973657596|43.528973657596|43.528973657596|-47.758665311675|-47.758665311675||-47.758665311675|-47.758665311675|-47.758665311675|-47.758665311675|-47.758665311675|-47.758665311675|-47.758665311675|-47.974744072651|-47.974744072651|-47.974744072651|-47.974744072651|-47.974744072651|42.661736094601|42.661736094601|42.661736094601|42.661736094601|42.661736094601|-47.518156785943|-47.518156785943|-47.518156785943|-47.518156785943|-47.518156785943|-47.518156785943|-48.57850495442|-49.217784681411|-49.527537653283|-50.465715065291|-50.465715065291|-50.465715065291|-50.465715065291||-50.465715065291|-50.465715065291|-50.465715065291|-50.465715065291|-50.465715065291|-50.465715065291|-50.757518965831|-50.757518965831|-50.757518965831|-50.757518965831|-50.757518965831|-50.757518965831|-50.757518965831|-50.757518965831|-50.757518965831|-50.757518965831|-50.757518965831|-50.757518965831|-50.757518965831|-50.757518965831|-50.757518965831|-50.757518965831|-50.757518965831|-50.757518965831|-50.757518965831|-52.355578959904|-53.522595303689|-53.522595303689|-54.580104926598|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936||-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-54.950342458936|-56.097238415674|-56.097238415674|-56.097238415674|-56.097238415674|-56.438322140327|-57.110894234523|-57.110894234523|-58.059377705107||-59.163173290369|-59.439022663297|-59.439022663297|-59.439022663297|-59.439022663297|-59.439022663297|-59.439022663297|-59.439022663297|-59.439022663297|-59.439022663297|-59.439022663297|-59.439022663297|-59.439022663297|-59.439022663297|-59.439022663297||-59.439022663297|-59.439022663297|-59.439022663297|-59.439022663297|-60.391759690379|-60.688342305288|-60.688342305288|-60.932047336482|-61.765887014494|-62.715431575892|-62.979193025525|-62.979193025525|-62.979193025525|-62.979193025525|-62.986048280857|-63.259443666827|-64.127491635626|-64.920290366396|57.388384737665|57.388384737665||57.388384737665|57.388384737665|57.388384737665|54.976500587324|54.976500587324|54.472499084318|54.045830620488|53.893422962516|53.299717887058|53.299717887058|53.176634240829|52.165738342179|52.165738342179|52.165738342179|50.919709786191|50.243564615001|-57.556532864396|-57.556532864396|-57.556532864396|-57.556532864396|-58.925791003775|-61.275564535916|-61.275564535916|-61.275564535916|-62.139695629756|-62.139695629756|-62.139695629756|-62.139695629756|-62.139695629756|-62.139695629756|-62.349709918411|-62.809102617272|-62.905681475897|-62.905681475897|-63.239866632615|-63.239866632615|-63.905733454858|-63.905733454858|-64.348592507216|57.155472792263|57.155472792263|57.155472792263|56.499970371055|-63.560835396003|-63.560835396003
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-2.8946074534466|-2.9504470518702|-2.9504470518702|-2.9504470518702||-2.9504470518702|-2.9504470518702|-3.1316079090562|-3.1901198438502|-3.3570776307689|-3.494241829725|-3.6738242131824|-3.7653601547474|-3.8681781049563|-4.0240866338758|-4.2340518407853|-4.4382186524108|-4.5222764138861|-4.7853071429644|-5.2627577492831|4.2727466446688|4.2727466446688|4.2727466446688|4.2727466446688|4.2727466446688|4.2727466446688|4.2727466446688|4.2727466446688|4.2727466446688|4.2727466446688|4.2727466446688|4.2727466446688|4.2468399644756|4.2468399644756|4.2468399644756|4.2468399644756|4.1598218945291|3.9712987042621|3.9712987042621|3.9712987042621|3.9105540223867|-4.6451250830265|-4.6451250830265|-4.6451250830265|-4.6451250830265|-4.6451250830265|-4.6451250830265|-4.6451250830265|-4.6451250830265||-4.6451250830265|-4.6451250830265|-4.6767112457059|-4.7419145358286|-4.7419145358286|-4.7419145358286|-4.7419145358286|-4.7419145358286|-4.7576827487108||-4.9390526917684|-4.9390526917684|3.8372705714293|3.8372705714293|3.8372705714293|3.8372705714293|3.8372705714293|3.8372705714293|3.6730143809525|3.6730143809525|3.6730143809525|3.6730143809525|3.6730143809525|3.6730143809525||3.5259899751073|3.5259899751073|3.5259899751073|3.5259899751073|3.5259899751073|3.5259899751073|3.5259899751073|3.5259899751073|3.5259899751073|3.5259899751073|3.5259899751073|3.5259899751073|3.5259899751073|3.5259899751073|3.5259899751073|3.5259899751073|3.5259899751073|3.5259899751073|3.5138777511789|-4.0178174396272|-4.0178174396272|-4.0178174396272|-4.0178174396272|-4.0436860080025|-4.1668734545467|-4.3898592784402|-4.5626214030051|-4.6129158194006|-4.6129158194006|-4.880995213449||-4.9862863493284|-4.9862863493284|-4.9862863493284|-4.9862863493284|-4.9862863493284|-4.9862863493284|-4.9862863493284|-4.9862863493284|-4.9862863493284|-4.9862863493284|-4.9862863493284|-4.9862863493284|-4.9862863493284|-4.9862863493284|-4.9862863493284|-4.9862863493284|-5.1100125260177|-5.1661224171756|-5.1661224171756|-5.1661224171756|-5.1661224171756|-5.1661224171756|-5.1661224171756|-5.2101361006761|-5.2245959672955|-5.2681103585932|-5.2681103585932|-5.2681103585932|-5.2681103585932|-5.2681103585932|-5.2681103585932|-5.2681103585932|-5.2681103585932|-5.2681103585932|-5.2681103585932|-5.2681103585932|-5.2681103585932|-5.2811838122179||-5.4108486939327|-5.4625580904439|-5.4625580904439|-5.4625580904439|-5.4625580904439|-5.6578423576835|-5.8465122994086|-5.8465122994086|-5.8465122994086|-5.9848633352499|-5.9848633352499|-6.0726260679277|-6.2662511420815|-6.2831705555952|-6.2831705555952|-6.2831705555952|-6.3230227878399|-6.3472604303949|-6.3472604303949|-6.3472604303949|-6.6691782242052|-6.9777201818087|-7.088111313036|-7.1862347742484||-7.2985942783804|-7.4589937464894|-7.6583716245328|-7.6583716245328|-7.6583716245328|-7.6583716245328|-7.7568296162988|-8.0391586037859|-8.0391586037859|-8.0391586037859|-8.0391586037859|-8.1972404894984|-8.1972404894984|-8.1972404894984|-8.2869339715283||-8.3516423540136|-8.3516423540136|-8.3516423540136|-8.3516423540136|-8.3516423540136|-8.3516423540136|-8.3516423540136|-8.528491584992|-8.7022128287682|-8.7269030879746|-9.013025884858|-9.013025884858|-9.013025884858|-9.013025884858|-9.283640072336|-9.4513104072176|-9.4513104072176|-9.4513104072176|-9.4513104072176|-9.4513104072176||-9.4513104072176|-9.4513104072176|-9.4513104072176|-9.4513104072176|-9.4513104072176|-9.4527001768309|-9.8454450401949|-10.153633094859|-10.288864852137|-10.391536390274|-10.391536390274|-10.465368654429|-10.4737207118|-10.535260024675|-10.535260024675|-10.535260024675|-10.680633296578|-10.812370660138|-10.840411903938|-10.893235421269|-11.002414533686|-11.002414533686|-11.002414533686|-11.002414533686|-11.002414533686|-11.002414533686|-11.002414533686|-11.002414533686|-11.174905429495|-11.452117109975|-11.466749374612|-11.466749374612|-11.481943281209|-11.630376029583|-11.916908629849|-11.916908629849|-12.063231874521|-12.300813066756|-12.869237171053|-13.322950058955|-13.322950058955|-13.322950058955|-13.322950058955|-13.322950058955|-13.322950058955
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-33.208683750216|-33.208683750216|-33.208683750216|-33.208683750216||-33.726522824872|-33.726522824872|-34.917247027941|-35.130274793381|-36.148638642358|-36.945153144253|-38.302904344546|-38.652350656471|-38.652350656471|29.564653061903|29.564653061903|29.564653061903|29.564653061903|29.564653061903|27.728815130698|27.258954064238|27.258954064238|27.258954064238|27.258954064238|27.258954064238|-33.428424876628|-33.428424876628|-33.428424876628|-33.428424876628|-33.428424876628|-33.952957374892|-33.952957374892|-33.952957374892|-33.952957374892|-34.65972304866|-34.65972304866|-34.65972304866|-34.65972304866|-34.65972304866|-34.65972304866|-34.65972304866|-34.65972304866|-34.65972304866|-34.65972304866|-34.65972304866|-34.65972304866|-34.65972304866|-34.65972304866|-34.65972304866||-34.65972304866|-34.917471414642|-36.470523840671|-38.876136892908|-40.572374045708|-40.776095199481|-40.776095199481|-40.776095199481|-40.776095199481||-40.776095199481|-40.776095199481|-42.21873153599|-42.21873153599|-42.21873153599|-45.516368271597|-47.883302286666|-47.883302286666|-47.883302286666|-49.01700356647|-50.956671536461|-51.802122977592|-53.282980922435|-54.533458845161||-54.533458845161|-54.533458845161|-54.533458845161|-54.533458845161|-56.349398445578|-59.457109901079|-61.434758495035|-61.434758495035|-61.434758495035|-61.434758495035|-61.434758495035|-61.434758495035|-64.029375843143|-66.717084465132|43.293654676962|43.293654676962|43.293654676962|43.293654676962|43.293654676962|43.293654676962|43.293654676962|43.293654676962|43.293654676962|43.293654676962|43.293654676962|43.293654676962|43.293654676962|43.293654676962|43.293654676962|42.955622480593||42.955622480593|42.935737819895|36.754865636202|36.754865636202|36.754865636202|29.496385793263|29.496385793263|29.496385793263|24.040428086976|-37.204764260203|-37.204764260203|-37.204764260203|-37.204764260203|-37.204764260203|-37.204764260203|-37.204764260203|-37.204764260203|-37.204764260203|-37.204764260203|-37.204764260203|-37.204764260203|-37.501806175452|-37.501806175452|-38.168674481954|-39.04700590643|-39.04700590643|-39.04700590643|-39.04700590643|-39.632228708628|-39.972308954004|-42.34656475253|-44.318406085913|32.446751020748|32.446751020748|32.446751020748|32.446751020748|32.446751020748|32.446751020748||32.446751020748|32.446751020748|32.446751020748|-45.063972798043|-45.063972798043|-45.063972798043|-45.063972798043|-45.063972798043|-45.063972798043|-45.063972798043|-45.063972798043|-45.063972798043|-45.063972798043|-45.063972798043|-45.063972798043|-45.063972798043|-45.705681358499|-45.705681358499|-45.705681358499|-45.705681358499|-50.132090606869|-53.710321045122|-55.31813642736|-57.544594894468||-57.748437389863|-59.40984797126|-59.40984797126|-59.909880607906|-59.909880607906|-59.909880607906|-59.909880607906|-63.634309735103|-65.046194505715|-65.046194505715|-65.046194505715|-65.046194505715|-65.046194505715|-69.533551163169|-70.023662345362||-70.023662345362|-70.023662345362|-72.377402165149|-72.699334730279|-75.003704721808|-75.228407465977|-75.228407465977|-75.228407465977|-75.228407465977|-75.228407465977|-75.228407465977|-75.228407465977|-75.228407465977|-75.228407465977|-75.228407465977|-76.863785624022|-80.744206401501|-83.535786492729|-83.971347193987|-83.971347193987||-83.971347193987|-83.971347193987|-87.21516456104|-90.864406580138|-91.359949105766|-95.238613545659|-100.00734672255|-101.28597015317|-101.28597015317|-101.28597015317|-101.28597015317|-101.28597015317|-101.28597015317|-101.44441036577|-105.47601026291|-106.72388884161|-106.72388884161|-113.80121195685|-116.19379131409|-119.15754542983|-120.98393923084|-125.96692897259|-134.32697732116|-142.4250846137|-147.64156979065|-147.64156979065|-147.64156979065|-147.64156979065|-152.25285666233|-155.07783723473|-155.07783723473|-159.39626593721|-162.49962759164|-163.55964438283|-171.63938275271|-180.81042375491|-194.29997179161|-199.02307682181|-210.90329158256|-210.90329158256|-210.90329158256|-210.90329158256|-210.90329158256|-210.90329158256|-210.90329158256
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-14.942789513691|-14.942789513691|-15.1430991566|-15.255665875786||-16.701850998527|-17.974278622342|-19.021976821371|-19.624448157971|-19.624448157971|-19.624448157971|-19.624448157971|-20.072836813153|-20.072836813153|-22.036485814189|-23.621095338502|16.545437770814|16.545437770814|13.697153097755|10.420169890332|9.4646237003786|9.4646237003786|9.4646237003786|9.4646237003786|9.4646237003786|5.4012484934576|4.6086093481655|-6.1312787689717|-6.1312787689717|-6.1312787689717|-6.1312787689717|-6.1312787689717|-6.1541984255613|-6.3141095302173|-6.5606770936723|-6.6256077008114|-6.6256077008114|-6.6256077008114|-6.6256077008114|-6.6256077008114|-6.6256077008114|-6.6330886382872|-6.6330886382872|-6.6330886382872|-6.6330886382872|-6.6330886382872|-6.6330886382872|-6.6330886382872|-6.7973204739684||-6.9681339669883|-7.3368154817886|-7.5481283194563|-8.4600904014247|-8.4600904014247|-8.4600904014247|-8.4600904014247|-8.4600904014247|-8.4600904014247||-8.4600904014247|-8.4600904014247|-8.9716547362767|-8.9716547362767|-9.0057276214452|-9.5880307053296|-10.276700904498|-10.770371245908|-10.770371245908|-10.869857496208|-11.065396938265|-11.344453767174|-11.344453767174|-11.344453767174||-11.344453767174|-11.344453767174|-11.344453767174|-11.344453767174|-11.973837591138|-12.703344297952|-12.703344297952|-12.703344297952|-13.253758684286|-13.253758684286|-13.720286916239|-13.888379024556|-13.888379024556|-14.624865451445|-15.465406169482|-16.345451396912|-17.499390118883|-17.85434884436|-17.85434884436|-17.85434884436|-18.944832265455|-19.163146270733|-20.146829672898|-21.561941419812|-21.561941419812|-21.561941419812|-21.561941419812|-21.917156522772|-22.876806862263|-22.876806862263||-22.876806862263|-23.321452599|-24.59161279514|-25.072903716063|-25.842670850726|19.799288167071|19.799288167071|19.799288167071|19.799288167071|19.799288167071|19.799288167071|19.799288167071|19.799288167071|17.876783612416|17.876783612416|17.876783612416|17.876783612416|17.876783612416|17.876783612416|17.876783612416|17.876783612416|17.876783612416|17.876783612416|17.876783612416|17.876783612416|17.876783612416|17.876783612416|17.876783612416|17.876783612416|13.178375942527|13.178375942527|13.096529465052|12.990279764624|12.990279764624|12.990279764624|12.990279764624|12.990279764624|12.990279764624||12.990279764624|12.990279764624|12.990279764624|12.990279764624|12.990279764624|12.990279764624|12.990279764624|12.990279764624|12.577532656426|12.471583268184|12.471583268184|12.471583268184|12.471583268184|12.471583268184|-16.694551676783|-16.694551676783|-16.694551676783|-16.694551676783|-16.694551676783|-16.694551676783|-16.694551676783|-16.821780076956|-16.821780076956|-16.821780076956||-16.821780076956|-16.821780076956|-16.821780076956|-16.821780076956|-17.19031166074|-17.451600547643|-17.451600547643|-17.451600547643|-17.849665008416|-17.849665008416|-17.849665008416|-18.366067899145|-18.366067899145|-19.030075352366|-19.416897710121||-19.416897710121|-19.416897710121|-19.416897710121|-19.416897710121|-20.093219686389|-20.445800119904|-20.533110837437|-20.978457429119|-21.887730892177|-23.174700215652|-23.263198486467|-23.263198486467|-23.263198486467|-23.263198486467|-23.263198486467|-23.275219722478|-23.943577549953|18.147706765498|18.147706765498|18.147706765498||18.147706765498|18.147706765498|18.147706765498|18.067821021712|18.067821021712|18.067821021712|17.770415937496|17.770415937496|17.770415937496|17.770415937496|17.770415937496|17.770415937496|17.770415937496|17.770415937496|17.770415937496|17.770415937496|12.762683563312|-16.383188844968|-16.383188844968|-16.383188844968|-16.383188844968|-17.005209738733|-17.170233204101|-17.197481157752|-17.295534666348|-17.538510909007|-17.538510909007|-17.538510909007|-17.538510909007|-17.59001208933|-17.884458241549|-18.191065136687|-18.72673852366|-19.119086000897|-19.119086000897|-19.119086000897|-19.805095961334|-20.987883941599|-21.910427190936|-21.981585875789|-26.148724619187|-26.148724619187|-26.148724619187|-26.148724619187|-26.754800935554
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-2.9800305880913|-2.9800305880913|-2.9800305880913|-3.0475339136531||-3.0983711704071|-3.1718234733802|-3.2838371016429|-3.3842635527636|-3.5580705421263|2.9310097956242|2.9310097956242|2.9310097956242|2.9310097956242|2.9310097956242|2.9310097956242|2.9310097956242|2.9310097956242|2.9310097956242|2.9310097956242|2.9310097956242|2.9310097956242|2.9310097956242|2.9310097956242|2.9310097956242|2.8630664639541|2.6799181137487|2.6799181137487|2.6799181137487|2.6799181137487|2.6799181137487|2.6799181137487|2.6799181137487|2.6799181137487|2.6799181137487|2.6799181137487|2.6799181137487|2.6799181137487|2.6265255515227|2.571784053075|2.5136488122274|2.4812765035949|2.4047517549023|2.2230574434581|2.2078416287439|2.2063845832918|2.2063845832918|2.2063845832918|2.2063845832918||2.2063845832918|2.2063845832918|2.2063845832918|2.2063845832918|2.2063845832918|2.2063845832918|2.2063845832918|2.2063845832918|2.2063845832918||2.2063845832918|2.2063845832918|2.2063845832918|2.041538393031|2.007158258502|2.007158258502|2.007158258502|1.9940647581599|1.8756997959902|1.7654331411576|-2.3510373224391|-2.3510373224391|-2.3510373224391|-2.3510373224391||-2.3510373224391|-2.3510373224391|-2.3510373224391|-2.3510373224391|-2.3510373224391|-2.3510373224391|-2.3510373224391|-2.3510373224391|-2.3510373224391|-2.3510373224391|-2.3510373224391|-2.3510373224391|-2.3933748525132|-2.4904720498179|-2.5147910927241|-2.8602123894631|-2.9252192619044|-2.9595102471995|-2.9677891381236|-2.9689878896047|-2.9731023124179|-2.9731023124179|-3.1090026355806|2.5580962293878|2.5580962293878|2.5580962293878|2.5580962293878|2.5580962293878|2.5580962293878|2.5580962293878||2.5580962293878|2.5580962293878|2.5580962293878|2.5580962293878|2.5580962293878|2.5580962293878|2.5580962293878|2.5528846839551|2.4711923436736|2.4711923436736|2.4711923436736|2.4711923436736|2.4711923436736|2.4711923436736|2.4711923436736|2.4711923436736|2.4711923436736|2.4711923436736|2.4711923436736|2.4568304040271|2.3726116262364|2.3218314667437|2.3218314667437|2.3218314667437|2.3218314667437|2.3218314667437|2.2898127922188|2.0564586596104|-2.5926404633801|-2.5926404633801|-2.5926404633801|-2.5926404633801|-2.5926404633801|-2.5926404633801|-2.5926404633801|-2.5926404633801|-2.63966721061|-2.6557003318911||-2.6557003318911|-2.6803292992682|-2.6803292992682|-2.6803292992682|-2.6803292992682|-2.7914770977332|-2.8685790450234|-2.8685790450234|-2.8685790450234|-2.8685790450234|-2.8685790450234|-2.8685790450234|-2.8685790450234|-2.8685790450234|-2.8685790450234|-2.8685790450234|-2.9795323511912|-3.0357301831183|-3.0357301831183|-3.0357301831183|-3.1691446304252|-3.3182552239072|-3.3182552239072|-3.3182552239072||-3.3182552239072|-3.3182552239072|-3.3182552239072|-3.3719503107747|-3.3846670061438|-3.4457411534355|-3.5336013907377|-3.6477587372076|-3.6477587372076|-3.6477587372076|-3.6477587372076|-3.6477587372076|-3.6477587372076|-3.6477587372076|-3.6477587372076||-3.6477587372076|-3.6477587372076|-3.6477587372076|-3.6477587372076|-3.6477587372076|-3.6477587372076|-3.6477587372076|-3.6477587372076|-3.6625096963524|-3.7708872048588|-3.7708872048588|-3.7708872048588|-3.7708872048588|-3.7708872048588|-3.8293190762435|-3.8497989757232|-4.0797766826078|-4.0947518769817|-4.1586131590291|-4.1662389062457||-4.1662389062457|-4.1662389062457|-4.3119321291769|-4.4857578879291|-4.5319530970183|-4.7132812083128|-4.8614236712857|-5.0482082331518|-5.0482082331518|-5.0482082331518|-5.3063424256488|-5.5048248532794|-5.790916681663|-6.2376848993211|5.3409056335126|5.2665618690555|4.8184020555356|-6.050590618765|-6.050590618765|-6.050590618765|-6.2309341522451|-6.3060916554776|-6.3060916554776|-6.4962131062975|-6.6391256429343|-6.6537508277528|-6.7247285609369|-6.8101207950518|-7.0123563584139|-7.1112513074665|-7.1353041107013|-7.1353041107013|-7.1494479599502|-7.1494479599502|-7.2268829778098|-7.2268829778098|-7.2268829778098|-7.3176476111305|-7.5574582279571|-7.5574582279571|-7.5574582279571|-7.5574582279571|-7.5574582279571|-7.5574582279571|-7.5574582279571
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|59.707980401225|59.707980401225|59.707980401225|59.707980401225||59.707980401225|59.707980401225|59.707980401225|59.707980401225|59.707980401225|59.707980401225|59.707980401225|59.707980401225|59.707980401225|59.707980401225|59.707980401225|59.707980401225|59.707980401225|59.707980401225|59.707980401225|59.707980401225|59.707980401225|59.707980401225|59.707980401225|59.707980401225|57.061634972037|54.335973053443|50.737250528791|50.737250528791|47.91522048365|44.144912119828|43.759799571892|43.759799571892|43.759799571892|43.759799571892|43.759799571892|43.759799571892|43.759799571892|43.759799571892|43.759799571892|43.759799571892|43.759799571892|43.759799571892|43.759799571892|43.759799571892|43.759799571892|43.759799571892|43.759799571892|42.142833493441||40.189816340572|38.542572931853|-46.917213908012|-46.917213908012|-46.917213908012|-46.917213908012|-46.917213908012|-46.917213908012|-46.917213908012||-46.917213908012|-46.917213908012|-48.050451826568|-48.050451826568|-48.050451826568|-49.363049592607|-49.363049592607|-49.363049592607|-49.363049592607|-49.363049592607|-49.363049592607|-49.363049592607|-49.363049592607|-49.363049592607||-49.363049592607|-49.363049592607|-50.268945788931|-53.172161631663|-53.668872185804|-53.668872185804|-53.668872185804|-58.307078171943|-59.672310088712|-61.180900174863|-62.249889566376|-63.422654683805|-66.288957532673|-66.288957532673|-66.288957532673|-68.908563543722|-71.045625396752|-72.081250186522|-73.830831734957|-74.574258822668|-76.099580057447|-76.099580057447|-76.126752279407|-78.525282328003|68.186875498397|68.186875498397|68.186875498397|68.186875498397|68.186875498397|68.186875498397||68.186875498397|68.186875498397|68.186875498397|68.186875498397|68.186875498397|68.186875498397|65.184039413319|65.184039413319|63.267821960302|62.628694406981|62.217469855748|62.217469855748|62.217469855748|61.207052996119|61.207052996119|61.207052996119|61.207052996119|61.207052996119|61.207052996119|61.207052996119|61.207052996119|61.207052996119|61.207052996119|61.207052996119|61.207052996119|61.207052996119|61.207052996119|61.207052996119|61.207052996119|61.207052996119|61.207052996119|61.207052996119|61.207052996119|60.545347428278|59.891771766826|57.18354659866|-68.067199744386|-68.067199744386||-68.067199744386|-68.067199744386|-68.067199744386|-68.067199744386|-68.067199744386|-68.067199744386|-68.067199744386|-68.067199744386|-68.067199744386|-68.067199744386|-68.067199744386|-68.067199744386|-68.067199744386|-68.067199744386|-68.067199744386|-68.067199744386|-68.067199744386|-68.995020824753|-68.995020824753|-68.995020824753|-69.72002215527|-71.141691368405|-71.986101042567|-71.986101042567||-74.779556154474|-79.545619831333|-82.55696576418|-82.55696576418|-82.55696576418|-83.586377430128|-83.586377430128|-84.141530460966|-85.593358157132|-85.593358157132|-85.593358157132|-85.593358157132|-85.593358157132|-85.593358157132|-85.593358157132||-85.593358157132|-85.593358157132|-85.593358157132|-85.593358157132|-85.593358157132|-85.593358157132|-85.593358157132|-85.593358157132|-86.419706277462|-86.419706277462|-90.074668809675|72.770254184659|72.770254184659|72.770254184659|72.770254184659|72.770254184659|72.770254184659|72.770254184659|72.770254184659|72.770254184659||-90.136285355476|-90.136285355476|-90.136285355476|-97.200871735577|88.132441792137|88.132441792137|88.132441792137|88.132441792137|88.132441792137|88.132441792137|88.132441792137|88.132441792137|88.132441792137|88.132441792137|79.08993666398|78.97493174592|76.210068868013|76.210068868013|75.14285360267|73.348170873084|69.524076696411|67.153975853407|66.622196392973|64.393378605028|64.393378605028|64.339250720899|64.339250720899|64.339250720899|64.339250720899|63.84498516119|63.84498516119|63.84498516119|62.97609536953|60.963435891681|57.182152381002|54.785620624709|54.785620624709|54.208468683217|53.64276698519|53.64276698519|53.64276698519|53.64276698519|53.64276698519|53.64276698519|53.64276698519
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-38.556523491304|-38.556523491304|-38.846635793493|-39.115486117254||-39.503747552572|-39.503747552572|-39.894120315643|-40.522866889207|-40.916517121228|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-41.478458493426|-43.094398173441|40.55272986188|39.987054048804|39.332330901123|39.082451721802|38.274411409845|37.811568597676|37.311744217212|37.048170942504|37.048170942504|36.395189401089|36.395189401089|36.395189401089|36.395189401089|36.395189401089|36.372986604305|35.843416940817|35.843416940817||35.843416940817|-40.079252177029|-40.079252177029|-40.079252177029|-40.079252177029|-40.079252177029|-40.079252177029|-40.079252177029|-40.079252177029||-40.079252177029|-41.106392257246|-41.637747337828|-41.637747337828|-42.212074017536|-42.926461346935|-42.926461346935|-42.926461346935|-42.926461346935|-42.926461346935|-42.926461346935|-42.926461346935|-42.926461346935|-42.926461346935||-42.926461346935|-42.926461346935|-42.926461346935|-42.926461346935|-42.926461346935|-42.926461346935|-43.345378593152|-44.32708666451|-44.607361200503|-44.607361200503|-44.784211309667|-44.784211309667|-45.422179707682|-45.711312091787|-45.822517594187|-46.577004336084|-47.263338587037|-47.263338587037|-47.263338587037|-48.667596946547|-49.222329389596|-52.536479379893|-53.113031177786|-53.504477536564|-53.504477536564|-55.188084959857|-55.505352889677|-55.505352889677|-55.505352889677|-55.505352889677||-55.505352889677|-55.505352889677|-55.505352889677|-55.505352889677|50.930675896972|50.930675896972|50.930675896972|50.930675896972|50.930675896972|50.930675896972|50.930675896972|50.930675896972|50.930675896972|50.930675896972|50.930675896972|50.930675896972|50.930675896972|50.930675896972|50.855749564005|50.260034407325|49.792893132841|49.225437492436|-53.360314750563|-53.360314750563|-53.360314750563|-53.360314750563|-53.360314750563|-53.360314750563|-53.360314750563|-53.360314750563|-53.360314750563|-53.360314750563|-53.360314750563|-53.360314750563|-53.360314750563|-53.360314750563|-54.051205531574|-54.051205531574||-54.051205531574|-54.086117667401|-54.086117667401|-54.086117667401|-54.086117667401|-54.086117667401|-54.086117667401|-54.086117667401|-54.086117667401|-54.086117667401|-54.086117667401|-54.107533046678|-54.107533046678|-54.107533046678|-54.107533046678|-54.107533046678|-55.71926156357|-56.966178060406|-57.492697107387|-57.529713696454|-57.720769743361|-59.334745464764|-60.549716589674|-62.017740485651||-62.526988143413|-62.526988143413|-62.526988143413|-62.526988143413|-62.934091694585|-64.700600022996|-65.214633485701|-66.548461195525|59.741972799971|59.741972799971|59.741972799971|59.741972799971|59.741972799971|59.226412954015|57.262859002655||57.262859002655|55.890399976908|54.069889329472|53.206602324427|53.206602324427|52.736244878704|51.766628014199|51.766628014199|51.766628014199|51.766628014199|51.766628014199|51.766628014199|50.973477826243|50.248693829823|50.248693829823|50.248693829823|50.248693829823|50.248693829823|50.248693829823|50.248693829823||50.248693829823|49.461324671958|48.224806445676|48.040894236651|47.874327251742|47.58647322371|47.086711203559|47.086711203559|47.086711203559|47.086711203559|47.086711203559|47.086711203559|47.086711203559|47.086711203559|47.086711203559|47.086711203559|47.086711203559|47.086711203559|47.086711203559|43.961345552851|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317|-46.879690744317
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|3.4744129061142|3.4744129061142|3.4744129061142|3.4744129061142||3.4744129061142|3.4744129061142|3.4744129061142|3.4744129061142|3.4744129061142|3.4744129061142|3.4744129061142|3.4744129061142|3.4744129061142|3.4744129061142|3.4744129061142|3.4744129061142|3.4744129061142|3.4744129061142|3.2301808462584|3.1542566713749|3.1542566713749|3.1542566713749|3.1542566713749|3.1542566713749|3.1335445110368|3.1335445110368|3.1335445110368|3.1335445110368|3.1335445110368|3.1335445110368|3.1335445110368|3.1335445110368|3.1335445110368|3.1335445110368|3.1335445110368|3.1335445110368|3.033382886468|2.7976476283191|2.7551822185661|2.7551822185661|2.7446469333597|2.6997050063922|2.6997050063922|2.6997050063922|2.6997050063922|2.6730055298092|2.6682949955466|2.5792960391119||2.5792960391119|2.5792960391119|2.5792960391119|2.5792960391119|2.5792960391119|2.5792960391119|-3.2310234741678|-3.2310234741678|-3.2310234741678||-3.2310234741678|-3.2310234741678|-3.3247483788056|-3.3547203472502|-3.4563614716406|-3.6035125642215|-3.7877902747887|-3.7877902747887|-3.7877902747887|-3.7877902747887|-3.7877902747887|-3.7877902747887|-3.7877902747887|-3.7877902747887||-3.7877902747887|-3.7877902747887|-3.7877902747887|-3.7877902747887|-3.7877902747887|-3.7877902747887|-3.7877902747887|-3.7877902747887|-3.7877902747887|-3.7877902747887|-3.7877902747887|-3.7877902747887|-3.963655829617|-4.2990621330436|-4.3856245546535|-4.5229161612408|-4.6799308903594|-4.6799308903594|-4.6799308903594|-4.6799308903594|-4.7788122503382|-4.7936801345726|-4.9068669115592|-4.970408019654|-4.9739808119276|-4.9739808119276|-5.1161561847769|-5.2640624974661|-5.2852082280088|-5.2852082280088||-5.4818001327898|-5.4818001327898|-5.5391357369366|-5.5391357369366|-5.6252676057753|-5.6824087619712|-5.8038205835477|-5.904186358008|-5.904186358008|-5.904186358008|-5.904186358008|-5.904186358008|-5.904186358008|-5.904186358008|-5.904186358008|5.2201518870759|5.2201518870759|5.2099132115497|-6.0353449254589|-6.0353449254589|-6.0353449254589|-6.0353449254589|-6.0353449254589|-6.0914944442728|-6.188324956988|-6.188324956988|-6.188324956988|-6.188324956988|-6.261648170706|-6.261648170706|-6.261648170706|-6.261648170706|-6.261648170706|-6.261648170706|-6.261648170706|-6.261648170706|-6.3095590986106|-6.4023767750896||-6.6043076031117|-6.7850640341869|-6.8268024440153|-6.8268024440153|-6.8268024440153|-7.005506104818|-7.005506104818|-7.005506104818|-7.005506104818|-7.0172323219944|-7.0172323219944|-7.0172323219944|-7.0172323219944|-7.0172323219944|-7.0172323219944|-7.0172323219944|-7.0754046679852|-7.0754046679852|-7.0754046679852|-7.0754046679852|-7.2827219434709|-7.6796354130607|-7.6823726843574|-7.8898586377809||-8.0515097363469|-8.2101733626394|-8.2101733626394|-8.2101733626394|-8.2101733626394|-8.5633116167598|-8.5633116167598|-8.8884112321946|-8.8884112321946|-8.8884112321946|-8.8884112321946|-8.8884112321946|-8.8884112321946|-8.8884112321946|-8.8884112321946||-8.8884112321946|-8.8884112321946|-8.8884112321946|-8.8884112321946|-8.9731677333087|-9.1580321660712|-9.1580321660712|-9.2816007096918|-9.2816007096918|-9.6051394150405|-9.6051394150405|-9.6051394150405|-9.6051394150405|-9.6051394150405|-9.6051394150405|-9.6051394150405|-9.6051394150405|-9.6051394150405|-9.6051394150405|-9.6051394150405||-9.6051394150405|-9.6051394150405|-9.9895994846191|-10.199850651705|-10.199850651705|-10.199850651705|-10.199850651705|-10.199850651705|-10.199850651705|-10.199850651705|-10.199850651705|-10.199850651705|-10.199850651705|-10.199850651705|-10.199850651705|-10.199850651705|-10.199850651705|-10.199850651705|-10.199850651705|-10.199850651705|-10.344903241643|-10.344903241643|-10.344903241643|-10.344903241643|-10.344903241643|-10.344903241643|-10.344903241643|-10.344903241643|-10.602756703027|-10.602756703027|-10.602756703027|-10.602756703027|-10.83229247156|-10.83229247156|-10.902459993078|-10.902459993078|-11.277250279004|-11.57632206658|-11.792371626399|-11.792371626399|-11.792371626399|-11.792371626399|-11.792371626399|-11.792371626399|-11.792371626399
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-84.776698924533|-84.776698924533|-86.842995804141|-87.527218679135||-89.528019432166|-89.534465900106|-90.675792392805|-91.771436992304|-93.647709651144|-96.219645081767|-96.219645081767|-96.219645081767|-98.757645248051|-101.05654295139|-103.29540743512|95.663035661437|95.084209952595|94.915792396601|94.029373084243|94.029373084243|92.947634284955|92.454592564881|91.840653370023|91.049843725469|91.049843725469|91.049843725469|91.049843725469|91.049843725469|91.049843725469|90.520383341341|89.019870633581|87.660411696411|87.239994534381|87.239994534381|87.239994534381|86.632489637675|85.437214167186|83.851903155191|83.172946085249|82.598555580018|82.386371062941|82.386371062941|82.386371062941|82.35152925247|-88.354072457834|-88.354072457834|-88.354072457834|-88.354072457834||-88.354072457834|-88.354072457834|-88.354072457834|-88.354072457834|-88.354072457834|-88.354072457834|-88.354072457834|-88.354072457834|-88.354072457834||-88.399524987058|-88.723920517846|81.095211042409|81.095211042409|81.095211042409|81.095211042409|81.095211042409|81.095211042409|80.436904074356|79.464893687218|78.578770492309|78.311410318738|77.402050143561|77.402050143561||77.06950095636|76.657903255319|76.657903255319|76.657903255319|76.657903255319|76.657903255319|76.657903255319|76.657903255319|76.378223804738|-82.669746160301|-82.669746160301|-82.669746160301|-82.669746160301|-82.669746160301|-82.669746160301|-82.669746160301|-82.669746160301|-82.669746160301|-82.669746160301|-82.669746160301|-82.669746160301|-82.669746160301|-82.669746160301|-83.948327964978|-84.605364422485|-85.265756870651|-85.265756870651|-85.265756870651|-85.265756870651|-85.265756870651||-85.934200873518|-85.934200873518|-85.934200873518|-85.934200873518|-86.707173893346|80.729370738414|80.729370738414|80.729370738414|80.729370738414|80.729370738414|80.729370738414|80.729370738414|80.510750965464|80.510750965464|80.510750965464|80.510750965464|80.510750965464|80.510750965464|79.776391775727|78.450436679654|-84.564742196022|-84.564742196022|-84.564742196022|-84.564742196022|-84.564742196022|-84.564742196022|-84.564742196022|-84.564742196022|-84.564742196022|-84.564742196022|-84.564742196022|-84.564742196022|-84.564742196022|-84.564742196022|-84.564742196022|-84.564742196022|-85.388416621882|-86.189347953485||-86.444074041665|-86.444074041665|-86.816949666616|-86.816949666616|-86.816949666616|-86.816949666616|-86.816949666616|-86.816949666616|-86.816949666616|-86.816949666616|-87.047995475792|-89.236385879542|-90.050706821046|-90.299724531794|-90.449338648743|-91.107821276924|-91.297024200516|-92.476050162704|-92.476050162704|-92.786166271005|-92.927406611745|-93.126564783857|-93.968407519444|-94.560449900212||-95.001051918204|-95.001668099491|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269||-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.376676915269|-95.387975452322|-95.887544735442|-95.887544735442|-96.525982441914|-96.959150277257||-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367|-97.957529245367
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|-18.035022969246|-18.035022969246|-18.035022969246|-18.035022969246||-18.035022969246|-18.035022969246|-18.035022969246|-18.205269331402|-18.956966394259|-20.010518332404|15.826497866585|15.826497866585|15.826497866585|15.826497866585|15.826497866585|15.826497866585|15.541108265932|15.529841784433|15.344824238834|14.382623336548|14.382623336548|14.382623336548|14.382623336548|14.382623336548|14.382623336548|14.382623336548|14.382623336548|14.382623336548|14.382623336548|14.382623336548|14.382623336548|14.382623336548|14.382623336548|14.382623336548|14.382623336548|14.382623336548|13.002915432977|12.850041347668|12.850041347668|12.850041347668|12.794447310834|12.794447310834|12.794447310834|12.794447310834|12.794447310834|12.072718602716|-15.662696782221|-15.662696782221||-15.662696782221|-15.662696782221|-15.662696782221|-15.790297764604|-15.790297764604|-15.790297764604|-15.790297764604|-15.790297764604|-15.790297764604||-15.790297764604|-15.790297764604|-16.527830514715|-17.152034240084|-17.346148761464|-18.136831743135|-18.280772265229|-18.280772265229|-18.280772265229|-18.280772265229|-18.280772265229|-18.280772265229|-18.280772265229|-18.280772265229||-18.280772265229|-18.280772265229|-18.280772265229|-18.280772265229|-18.280772265229|-18.280772265229|-18.280772265229|-18.280772265229|-18.280772265229|-18.280772265229|-18.280772265229|-18.280772265229|-18.982247626819|-19.748082852704|-19.748082852704|-21.072869963494|-21.392801449435|-21.392801449435|-21.712657030886|-21.712657030886|-22.000085594037|-22.000085594037|-22.000085594037|-22.000085594037|-22.000085594037|-22.000085594037|-22.082545540595|-22.082545540595|-22.082545540595|-22.142550227669||-22.727277912064|-22.751420724572|-23.218522005811|-23.333358903212|-23.715856030407|-23.715856030407|-23.715856030407|-23.715856030407|-23.715856030407|-23.715856030407|-23.715856030407|-23.715856030407|-23.715856030407|-23.715856030407|-23.715856030407|-23.715856030407|-23.715856030407|-23.715856030407|-25.207062565422|18.630984812366|18.630984812366|18.630984812366|18.630984812366|18.630984812366|18.630984812366|18.303459222486|18.303459222486|18.303459222486|18.303459222486|18.303459222486|18.303459222486|18.303459222486|18.303459222486|18.303459222486|18.303459222486|18.303459222486|18.303459222486|18.303459222486||18.303459222486|18.303459222486|18.303459222486|17.864607530598|17.864607530598|17.864607530598|16.936257381209|-22.72997308356|-22.72997308356|-22.72997308356|-22.72997308356|-22.72997308356|-22.72997308356|-22.72997308356|-22.72997308356|-22.72997308356|-22.72997308356|-22.72997308356|-22.72997308356|-22.852193467953|-23.762436355858|-24.057082334306|-24.057082334306|-24.654813518289||-25.512014749053|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146||-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-25.608549660146|-26.410610218512|-29.439011065681|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525||20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.825166973525|20.192574906562|-27.302877208778|-27.302877208778|-27.302877208778|-27.302877208778|-27.302877208778|-27.302877208778|-27.302877208778|-27.302877208778|-27.302877208778|-27.302877208778|-27.302877208778|-27.302877208778|-27.302877208778|-27.302877208778|-27.302877208778|-27.302877208778|-27.302877208778|-27.302877208778|-27.979372460706|-27.979372460706|-27.979372460706|-27.979372460706|-28.129108277805
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-150.34938659817|-150.34938659817|-154.75973520345|-154.75973520345||-156.56636820973|-159.51818605199|-163.75354327907|-166.4377029294|-166.4377029294|-169.91444630905|-169.91444630905|-174.45328676222|-174.45328676222|-174.45328676222|-177.59255220623|-179.01394231817|-183.88704467373|-190.01226992692|-194.56919304624|-201.61020974864|-203.5224797018|-203.5224797018|-206.00276234499|-206.16973509116|-210.76636774588|-221.4292937655|-228.0508321781|-228.0508321781|-228.0508321781|-228.0508321781|-228.0508321781|-228.0508321781|-228.0508321781|-228.0508321781|-228.0508321781|-228.0508321781|-228.0508321781|-228.0508321781|-228.0508321781|-228.0508321781|-228.0508321781|-232.34537569892|-244.19485883593|203.84422184696|203.84422184696|203.84422184696|203.84422184696|203.84422184696||203.84422184696|203.84422184696|203.84422184696|203.84422184696|203.84422184696|200.6891296889|197.77681737759|189.71211315499|189.71211315499||182.45791367807|181.92093795536|181.92093795536|181.92093795536|181.92093795536|181.92093795536|181.92093795536|181.92093795536|181.92093795536|181.92093795536|175.77016563972|175.77016563972|175.77016563972|175.77016563972||175.77016563972|171.92240694453|164.94712594802|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461||163.29575096461|163.29575096461|163.29575096461|163.29575096461|163.29575096461|159.29528444446|157.33810434961|157.33810434961|157.33810434961|151.62011221408|-188.63657896041|-188.63657896041|-188.63657896041|-188.63657896041|-188.63657896041|-188.63657896041|-188.63657896041|-188.63657896041|-188.63657896041|-188.63657896041|-188.63657896041|-188.63657896041|-188.63657896041|-213.4628539827|161.64584739383|161.64584739383|159.13983501522|149.9188480178|149.9188480178|149.9188480178|149.9188480178|149.9188480178|149.9188480178|149.9188480178|149.9188480178|149.9188480178|149.9188480178|149.9188480178||149.9188480178|149.9188480178|145.82093512123|-176.99696290497|-176.99696290497|-176.99696290497|-176.99696290497|-176.99696290497|-176.99696290497|-176.99696290497|-176.99696290497|-176.99696290497|-176.99696290497|-176.99696290497|-176.99696290497|-176.99696290497|-180.05217846239|-184.26391719327|-184.26391719327|-184.26391719327|-184.26391719327|-184.26391719327|-184.26391719327|-184.26391719327||-184.26391719327|-188.11546626075|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511||-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511||-190.01036072511|-190.01036072511|-190.01036072511|-190.01036072511|-194.57214831039|-194.57214831039|-194.57214831039|-194.57214831039|-194.57214831039|-194.57214831039|-194.57214831039|-194.57214831039|-205.19326547699|-207.18098398149|-207.18098398149|-207.18098398149|-207.18098398149|-207.18098398149|-207.18098398149|-207.18098398149|-215.2455336882|-221.10231505639|-221.10231505639|-221.10231505639|-221.10231505639|-221.10231505639|-221.10231505639|-221.10231505639|-221.10231505639|-224.18726789552|-224.18726789552|-224.18726789552|-231.89696568469|-236.16329520521|-241.04110038793|-241.04110038793|-250.3123415633|-259.84115029215|-259.84115029215|-261.12350676721|-265.0594480641|-268.68375884847|-268.68375884847|-268.68375884847|-268.68375884847
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171||-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-2.75388689171|-4.3947698536601|-4.3947698536601|-4.3947698536601|-4.3947698536601|-4.3947698536601|-4.3947698536601|-4.3947698536601|-4.3947698536601|-4.4464109940757|-4.5354567946581|-4.6027297246885|-4.6499748554288|-4.6499748554288|-4.7160830725629|-4.7981479288691|-4.9034977755672||-5.0416640928196|-5.0846267729785|-5.4806963635579|-5.647461352738|-5.647461352738|-5.647461352738|-5.647461352738|-5.647461352738|-5.647461352738||-5.647461352738|-5.7027345078877|-5.9758605579195|-6.0084672084183|-6.289408219162|-6.7732312285275|-7.0741456706624|-7.2023999466474|-7.2023999466474|-7.2023999466474|-7.2023999466474|-7.2023999466474|-7.2023999466474|-7.2023999466474||-7.2023999466474|-7.2023999466474|-7.2023999466474|-7.2422887764568|-7.3580986087184|-7.8234427311531|-8.0277143693094|-8.1573906079567|-8.1573906079567|-8.1573906079567|-8.1573906079567|-8.1573906079567|-8.3437673930368|-8.6955360973368|-8.9777733048344|-9.4575259377056|-10.122339797185|-10.19606153485|-10.19606153485|-10.344234646656|-10.576649865947|-10.633499791712|-10.733055620824|-11.158117485747|-11.375130601177|-11.663478528404|-11.930605723898|-11.930605723898|-11.930605723898|-11.930605723898||-12.270951141296|-12.385097245863|-12.385097245863|-12.385097245863|-12.413163587441|-12.611848483472|-12.673720344337|-13.048578457073|-13.123026228676|-13.123026228676|-13.123026228676|-13.357251433012|-13.618612690631|-13.647347207272|-14.142052221523|-14.498391575534|-15.005434825375|-15.212955450961|-15.523794730448|12.655248787411|12.655248787411|12.655248787411|12.655248787411|12.655248787411|12.655248787411|12.655248787411|12.655248787411|12.655248787411|12.655248787411|12.655248787411|12.655248787411|12.655248787411|12.655248787411|12.655248787411|12.655248787411|12.655248787411|12.655248787411|12.655248787411||12.655248787411|12.655248787411|12.596388024763|12.12209772476|12.097589809321|12.097589809321|11.623432723043|11.440381040571|10.710134707554|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453||-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453||-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.696037400453|-12.846152796446|-12.890046705159|-12.890046705159|-12.890046705159|-12.890046705159||-13.41782958127|-14.078699399111|-14.10420414662|-14.10420414662|-14.10420414662|-14.580671116772|-15.025746077368|-16.178051173764|-17.48672356879|13.921846097509|13.921846097509|13.921846097509|13.921846097509|13.65316199572|13.23156907063|-15.275915589368|-15.275915589368|-15.275915589368|-15.275915589368|-15.275915589368|-15.275915589368|-15.275915589368|-15.275915589368|-15.463239685734|-15.515908207707|-15.515908207707|-15.515908207707|-15.515908207707|-16.044427931577|-16.044427931577|-16.044427931577|-16.044427931577|-16.044427931577|-16.044427931577|-16.044427931577|-16.044427931577|-16.044427931577|-16.044427931577|-16.044427931577|-16.044427931577|-16.044427931577|-16.044427931577|-16.044427931577|-16.044427931577|-16.044427931577
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-10.358128877018|-10.358128877018|-10.358128877018|-10.358128877018||-10.358128877018|-10.358128877018|-10.358128877018|-11.17180995978|-11.336926119282|-11.336926119282|-11.794710451396|-11.794710451396|-11.794710451396|-11.794710451396|-11.840455861819|-11.840455861819|-11.840455861819|-11.840455861819|-11.840455861819|-11.840455861819|-11.840455861819|-11.840455861819|-11.840455861819|-12.01141728068|-12.01141728068|-12.01141728068|-12.106934725804|-12.106934725804|-12.257150106477|-12.386833222759|9.0836951560439|9.0836951560439|9.0836951560439|9.0836951560439|9.0836951560439|9.0836951560439|9.0836951560439|9.0836951560439|9.0836951560439|9.0836951560439|9.0836951560439|9.0836951560439|9.0836951560439|9.0836951560439|9.0836951560439|8.8024283323753|8.1543650002466|7.2592941225885||6.8886595767205|6.6025258176328|6.6025258176328|6.6025258176328|6.6025258176328|5.9684121998152|5.9562196498843|-9.2297808244607|-9.2297808244607||-9.2297808244607|-9.2297808244607|-9.2297808244607|-9.2297808244607|-9.2297808244607|-9.695312137381|-9.8002581433983|-9.8002581433983|-9.8002581433983|-9.8002581433983|-9.8002581433983|-9.8002581433983|-10.318064645102|-10.631567841927||-10.631567841927|-10.631567841927|-10.770775775291|-11.102473104637|-11.443358541243|-11.600120863111|-11.650073399517|-11.650073399517|-11.650073399517|-11.650073399517|-11.894072361901|-11.894072361901|-13.159635777953|-13.402484889034|-14.16998285188|-14.493812106998|-14.493812106998|-14.493812106998|-14.493812106998|-14.493812106998|-14.493812106998|10.956864672629|10.956864672629|10.956864672629|10.956864672629|10.956864672629|10.956864672629|10.956864672629|10.956864672629|10.956864672629||10.956864672629|10.956864672629|10.956864672629|10.956864672629|10.956864672629|10.956864672629|10.956864672629|10.956864672629|10.956864672629|10.818885366058|10.818885366058|10.818885366058|10.818885366058|10.818885366058|10.818885366058|10.818885366058|10.818885366058|10.818885366058|10.818885366058|10.818885366058|10.818885366058|10.818885366058|10.818885366058|10.818885366058|10.818885366058|10.818885366058|10.818885366058|10.540052997099|10.540052997099|10.540052997099|10.540052997099|10.540052997099|10.540052997099|10.540052997099|10.455270933776|10.455270933776|10.455270933776|10.455270933776||10.455270933776|10.455270933776|10.455270933776|10.455270933776|10.455270933776|10.455270933776|10.455270933776|10.455270933776|-14.810030369292|-14.810030369292|-14.810030369292|-14.810030369292|-14.810030369292|-14.810030369292|-14.810030369292|-14.810030369292|-15.360589773931|-16.121766390048|-16.813124406826|-17.354054650214|-18.640038393765|-19.773565614701|-19.773565614701|-20.054517733256||-20.79890864337|-22.046009518973|-22.402323912328|-22.402323912328|-22.402323912328|-22.402323912328|-22.402323912328|-22.402323912328|-22.402323912328|-22.402323912328|-22.402323912328|-22.402323912328|-22.402323912328|-22.402323912328|-22.402323912328||-22.402323912328|-22.402323912328|-22.402323912328|-22.402323912328|-22.402323912328|-22.402323912328|-22.402323912328|-22.402323912328|-22.441471098468|-22.780293891419|-22.780293891419|-22.780293891419|-22.780293891419|-22.780293891419|-23.234304478422|-23.531449267881|-24.310615171168|-24.310615171168|-24.310615171168|-24.310615171168||-24.310615171168|-25.414522821344|-25.979002191664|-26.825559300451|19.890818035258|19.890818035258|19.890818035258|19.890818035258|19.890818035258|19.890818035258|19.890818035258|19.890818035258|19.890818035258|19.890818035258|19.890818035258|19.890818035258|19.890818035258|19.890818035258|19.890818035258|19.890818035258|18.540082551299|18.540082551299|18.540082551299|18.540082551299|18.540082551299|-24.669363575672|-24.669363575672|-24.669363575672|-24.669363575672|-24.669363575672|-24.669363575672|-24.669363575672|-24.669363575672|-24.669363575672|-26.044276591552|-26.044276591552|-26.446139835001|-27.367377412188|-29.15680751521|-29.665985528171|-31.288835326757|-31.288835326757|-31.945206739203|-32.295229595785|-32.762260191843
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-16.926602024107|-16.926602024107|-16.926602024107|-17.246223920218||-17.37064706351|-17.37064706351|-18.334052419945|-19.149391651468|-19.213323752435|-19.42035936465|-20.305954870804|-20.715994457679|-20.715994457679|-22.723326793729|12.639541776766|12.639541776766|12.639541776766|12.639541776766|7.3078243553526|6.7224652806681|6.7224652806681|6.7224652806681|6.7224652806681|6.7224652806681|-10.411210250931|-10.411210250931|-10.411210250931|-10.958623038482|-10.972136721293|-11.169706911157|-11.339453457695|-11.339453457695|-11.442615507821|-11.640705398697|-11.712597295066|-12.235608123431|-12.939453203026|-13.097725478083|-13.469028993084|-13.555930485492|-13.555930485492|-13.753533749851|-13.762370539012|-14.569467491908|-15.397630315139|-16.096033207922|-16.682870565023|-17.216300684176||-18.268111765343|-19.264952874426|-19.264952874426|-20.255003373097|-21.106947598933|-21.786134386717|-21.786134386717|-21.786134386717|-21.786134386717||-21.786134386717|-24.179038207464|-24.960043448797|-28.688936783861|-29.726595748343|-31.8128836562|-32.938455849103|-32.938455849103|-32.938455849103|-32.938455849103|-32.938455849103|-32.938455849103|-34.238176362044|-34.238176362044||-34.238176362044|-34.238176362044|-34.238176362044|-34.238176362044|-34.238176362044|-34.56186137412|-34.940070548966|-34.940070548966|-34.940070548966|-39.561189244538|-42.134655712214|-42.168132944112|-42.168132944112|-42.168132944112|-42.168132944112|-42.168132944112|-42.168132944112|-42.168132944112|-42.168132944112|-42.168132944112|-42.168132944112|-42.168132944112|-42.168132944112|-42.168132944112|-42.168132944112|-43.820149283945|32.166341589261|32.166341589261|32.166341589261|32.166341589261||32.166341589261|32.166341589261|32.166341589261|32.166341589261|32.166341589261|32.166341589261|32.166341589261|32.166341589261|32.166341589261|32.166341589261|32.166341589261|32.166341589261|32.166341589261|30.257047227542|29.074497809587|25.363329267699|23.709255801526|23.093118361728|22.809242544457|21.432491419365|-31.796445237524|-31.796445237524|-31.796445237524|-32.973328019653|-33.193475195075|-33.331639232796|-34.146266555964|-35.434739854798|-37.18532252628|-38.19987246264|-38.19987246264|-38.19987246264|-38.19987246264|-38.19987246264|-38.19987246264|-38.19987246264|-38.214801965698|-39.657336750013||-41.799151886815|-42.503510643144|-42.503510643144|-42.503510643144|-42.503510643144|-43.804177682818|-45.596920668219|-45.872465649285|-45.92107300299|-46.339056505828|-46.339056505828|-46.339056505828|-47.699840732661|-47.699840732661|-47.699840732661|-47.699840732661|-47.874824731711|-48.973378154099|-48.973378154099|-48.973378154099|-48.973378154099|-52.009310374062|-53.581993761383|-53.581993761383||-53.581993761383|-53.581993761383|-53.581993761383|-53.581993761383|-53.581993761383|-53.581993761383|-53.581993761383|-53.581993761383|-55.40344668063|-55.40344668063|-55.434941086862|-55.506100295618|-55.506100295618|-58.095665850722|-58.833865220177||-58.833865220177|-58.833865220177|-58.833865220177|-58.833865220177|-58.833865220177|-58.833865220177|-58.833865220177|-58.833865220177|-58.833865220177|-58.833865220177|-58.833865220177|-58.833865220177|-58.833865220177|-58.833865220177|-60.859850414183|-63.46094630337|-66.806607597142|-67.512897245387|-67.940429700842|-67.940429700842||-67.940429700842|-67.940429700842|-70.206034993055|-73.945593038005|-75.017327166048|-79.146307680836|-81.796564656088|-82.303400511591|-82.303400511591|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-87.322748808744|-89.32527484351|-91.611364782449|-94.084341136874|-94.084341136874|-94.084341136874|-94.084341136874|-96.993711780907|-100.72340045969|-103.25777600651|-103.25864085494|-104.30466015403|84.825064357898|84.825064357898|84.825064357898|84.825064357898
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-45.93818794656|-45.93818794656|-45.93818794656|-45.93818794656||-47.148543425934|-47.358381558939|43.735838350884|43.735838350884|43.735838350884|43.735838350884|43.735838350884|43.735838350884|43.735838350884|43.66037690334|43.478750198996|42.923613409109|42.816001932203|42.816001932203|42.211719981365|42.040988594881|41.701654282534|41.187514956547|41.187514956547|41.187514956547|40.711403616879|40.422117189803|-44.23785016788|-44.23785016788|-44.23785016788|-44.23785016788|-44.23785016788|-44.23785016788|-44.23785016788|-44.23785016788|-44.23785016788|-44.23785016788|-44.23785016788|-44.23785016788|-44.23785016788|-44.23785016788|-44.23785016788|-44.23785016788|-44.23785016788|-44.26038612539|-44.633208425116|-44.840337992804|-44.840337992804|-44.840337992804||-44.840337992804|-45.396032322945|-45.396032322945|-45.626335667415|-45.626335667415|-45.626335667415|-45.626335667415|-45.667698976487|-45.667698976487||-46.422441187932|38.838903203704|38.838903203704|38.838903203704|38.838903203704|38.838903203704|38.838903203704|38.838903203704|38.838903203704|38.838903203704|38.133226994119|37.231918577179|-43.687860247524|-43.687860247524||-43.687860247524|-43.687860247524|-43.687860247524|-43.687860247524|-44.357623785769|-45.275693595448|-45.778079383214|-45.778079383214|-46.993678842746|-46.993678842746|-46.993678842746|-46.993678842746|-47.391373049852|-47.391373049852|-47.391373049852|41.626058567069|41.626058567069|41.626058567069|41.626058567069|41.626058567069|41.626058567069|41.626058567069|41.626058567069|41.626058567069|41.626058567069|41.626058567069|41.626058567069|40.165670170279|39.616832092754|39.616832092754||39.616832092754|38.536200341639|38.199666774999|37.957686941635|37.357429231551|37.240759460654|37.240759460654|37.240759460654|37.240759460654|37.240759460654|37.240759460654|37.240759460654|37.070289179712|36.973047382337|36.973047382337|36.962551680652|36.159502443834|36.000005122869|35.98000459853|-41.928340603171|-41.928340603171|-41.928340603171|-41.928340603171|-41.928340603171|-41.928340603171|-42.202878609032|-42.619515694272|-42.619515694272|-42.619515694272|-42.619515694272|-42.619515694272|-42.619515694272|-42.619515694272|-42.619515694272|-42.619515694272|-42.619515694272|-42.645005631418|-42.645005631418||-42.645005631418|-42.645005631418|-42.645005631418|-42.645005631418|-42.645005631418|-42.645005631418|-42.645005631418|-42.645005631418|-42.645005631418|-42.645005631418|-42.645005631418|-42.645005631418|-42.645005631418|-42.645005631418|-42.645005631418|-42.645005631418|-42.898341523244|-43.036899779988|-43.036899779988|-43.036899779988|-44.128776151551|-45.814529187827|-49.008921896251|-50.30713599129||-50.560134726647|-50.560134726647|-50.560134726647|-50.560134726647|-52.155870682535|-53.179301639991|-53.432557844008|-53.699509486981|-54.236677021261|47.639627767277|47.639627767277|47.639627767277|47.639627767277|47.639627767277|47.639627767277||47.639627767277|47.639627767277|47.639627767277|47.639627767277|47.639627767277|47.639627767277|47.639627767277|47.639627767277|47.639627767277|47.639627767277|47.639627767277|47.511808952438|46.587007251286|46.587007251286|46.587007251286|46.587007251286|46.587007251286|46.587007251286|46.587007251286|46.587007251286||46.587007251286|46.587007251286|46.587007251286|46.587007251286|46.587007251286|46.587007251286|46.587007251286|46.587007251286|46.587007251286|45.788474099397|45.065281780295|44.855273432855|44.855273432855|44.056971862718|42.796633961912|41.23348432461|-47.462709921438|-47.462709921438|-47.462709921438|-47.462709921438|-47.462709921438|42.403945644807|42.403945644807|42.403945644807|42.403945644807|42.403945644807|42.403945644807|42.403945644807|42.403945644807|42.403945644807|42.403945644807|42.403945644807|42.403945644807|42.403945644807|42.403945644807|42.403945644807|42.403945644807|42.403945644807|42.403945644807|42.403945644807|42.403945644807|37.857164497851|34.767959934339|34.370510054811|33.862929964384
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.496647161747|10.496647161747|10.496647161747|10.496647161747||10.496647161747|10.496647161747|10.496647161747|10.496647161747|10.496647161747|10.496647161747|10.496647161747|10.482605190981|10.482605190981|10.482605190981|10.482605190981|10.482605190981|10.482605190981|10.482605190981|10.329006217044|10.228340703162|10.167878130975|10.160029844489|10.160029844489|10.160029844489|10.160029844489|10.160029844489|10.160029844489|10.160029844489|9.8680884088043|9.8284316818983|9.6443684146438|9.3456091484757|9.3456091484757|9.3456091484757|9.3456091484757|9.2078989436595|8.8293322380349|8.6923131739613|8.5084035435779|8.4204484665242|-9.3370348505861|-9.3370348505861|-9.3370348505861|-9.3370348505861|-9.3370348505861|-9.3370348505861|-9.3370348505861|-9.3370348505861||-9.390377021665|-9.390377021665|-9.390377021665|-9.390377021665|-9.390377021665|-9.390377021665|-9.390377021665|-9.5037526828653|-9.504588506759||-9.504588506759|-9.504588506759|-9.6471467701751|-9.6471467701751|-9.931829475491|9.0095711287203|9.0095711287203|9.0095711287203|9.0095711287203|9.0095711287203|9.0095711287203|8.9884130752023|8.8126810166501|8.6601617068007||8.6601617068007|8.5559567488683|8.5559567488683|8.5559567488683|8.5559567488683|8.5559567488683|8.5559567488683|8.5559567488683|8.5559567488683|8.5559567488683|8.5559567488683|8.5559567488683|8.5559567488683|8.5559567488683|8.5559567488683|8.5559567488683|8.5559567488683|8.5559567488683|8.5559567488683|-9.3062126777523|-9.3062126777523|-9.3062126777523|-9.3062126777523|-9.3062126777523|-9.3062126777523|-9.3062126777523|-9.3062126777523|-9.3062126777523|-9.3062126777523|-9.3062126777523||-9.3251591253299|-9.3251591253299|-9.3251591253299|-9.3251591253299|-9.5716845312259|-9.5716845312259|-9.6407051393877|-9.7478994432258|-9.7478994432258|-9.7478994432258|-9.7478994432258|-9.7478994432258|-9.7478994432258|-9.7478994432258|-9.7478994432258|-9.7478994432258|-9.7478994432258|-9.7478994432258|-9.7478994432258|-9.7478994432258|-9.7478994432258|-9.7478994432258|-9.7478994432258|-9.7690554794522|-9.7766182900087|-9.7766182900087|-9.7766182900087|-9.7766182900087|-9.7834651735774|-9.9982946479046|-10.012694227925|-10.012694227925|-10.012694227925|-10.012694227925|-10.012694227925|-10.012694227925|-10.062438554489|-10.205209064178||-10.37275376509|-10.37275376509|-10.37275376509|-10.37275376509|-10.37275376509|-10.492843845938|-10.492843845938|-10.492843845938|-10.492843845938|-10.492843845938|-10.492843845938|-10.492843845938|-10.701215562395|-11.164127836814|-11.43302817476|-11.43302817476|-11.57475317995|-11.630497956475|-11.630497956475|-11.644998312217|-11.708108849241|-11.922843715564|-11.950659669125|-12.259015680114||11.027824278753|11.027824278753|11.027824278753|11.027824278753|11.027824278753|11.027824278753|11.027824278753|11.027824278753|11.027824278753|10.908693335763|10.820770182336|10.807514221695|10.807514221695|10.807514221695|10.765571151869||10.459523716123|10.27754740446|10.27754740446|10.27754740446|10.27754740446|10.27754740446|10.27754740446|10.27754740446|10.27754740446|10.27754740446|10.27754740446|10.27754740446|10.27754740446|10.27754740446|10.27754740446|10.27754740446|10.27754740446|10.27754740446|10.27754740446|10.27754740446||10.27754740446|10.27754740446|10.27754740446|10.075608303471|9.9076491271298|9.9076491271298|9.9076491271298|9.9076491271298|9.9076491271298|9.9076491271298|9.9076491271298|9.9076491271298|9.9076491271298|9.8470731854489|9.8470731854489|9.7386829499907|9.7386829499907|8.7265475550979|8.7265475550979|8.7265475550979|8.7265475550979|8.7265475550979|8.7265475550979|8.7265475550979|8.7265475550979|8.7265475550979|8.7265475550979|8.7265475550979|8.7265475550979|8.7265475550979|-9.2606522737585|-9.2606522737585|-9.2606522737585|-9.3312542135772|-9.3312542135772|-9.3312542135772|-9.3744491134812|-9.5124433343863|-9.5549371844371|-9.5646757645175|-9.5646757645175|-9.6835631319621|-9.6835631319621|-9.6835631319621|-9.6835631319621
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|19.586051049959|19.586051049959|19.586051049959|19.586051049959||19.586051049959|19.586051049959|19.586051049959|19.586051049959|19.586051049959|19.586051049959|19.586051049959|19.586051049959|19.586051049959|19.586051049959|19.586051049959|19.58061278212|19.328804700546|19.328804700546|19.328804700546|19.328804700546|19.328804700546|19.328804700546|19.328804700546|19.328804700546|19.328804700546|19.328804700546|18.543672156524|18.448524872673|17.877248887897|17.30472207586|-20.247711770759|-20.247711770759|-20.247711770759|-20.247711770759|-20.247711770759|-20.247711770759|-20.247711770759|-20.247711770759|-20.247711770759|-20.247711770759|-20.247711770759|-20.805234821886|-20.919151209295|-21.242389359409|-21.622098673642|-21.806259590657|-21.806259590657|-21.806259590657||-21.867049177821|-21.867049177821|-23.416443145204|-24.791604770475|-25.560116411639|-25.78401801475|-26.089366658333|-26.089366658333|-26.164574022429||-26.551192251993|-26.677991831912|-27.897684020289|-27.897684020289|-27.897684020289|-28.187407036806|-28.187407036806|-28.187407036806|-28.187407036806|-28.187407036806|-28.187407036806|-28.187407036806|-28.187407036806|-28.187407036806||-28.187407036806|-28.187407036806|-28.187407036806|-28.187407036806|-28.187407036806|-28.187407036806|-28.187407036806|-28.411562729969|23.782095749402|23.782095749402|23.782095749402|23.782095749402|23.782095749402|23.782095749402|23.782095749402|23.782095749402|23.782095749402|23.176078503371|23.176078503371|23.176078503371|23.176078503371|23.176078503371|23.176078503371|23.176078503371|23.176078503371|23.176078503371|23.176078503371|23.176078503371|23.117463822512|23.117463822512||23.117463822512|23.117463822512|23.117463822512|23.117463822512|23.117463822512|23.117463822512|23.117463822512|23.117463822512|23.117463822512|23.117463822512|23.117463822512|23.117463822512|23.117463822512|23.117463822512|22.657417239247|21.585188600228|21.585188600228|21.585188600228|21.585188600228|21.585188600228|20.469410813303|19.130276057953|-24.23203389911|-24.23203389911|-24.23203389911|-24.23203389911|-24.23203389911|-24.23203389911|-24.23203389911|-24.749020446982|-25.94399368313|-25.94399368313|-25.94399368313|-25.94399368313|-25.94399368313|-25.94399368313|-25.94399368313|-25.94399368313||-26.651446257995|-27.134639116312|22.422865815148|22.422865815148|22.422865815148|22.422865815148|22.422865815148|22.422865815148|-26.937698207782|-26.937698207782|-26.937698207782|-26.937698207782|-26.937698207782|-26.937698207782|-26.937698207782|-26.937698207782|-26.937698207782|-26.937698207782|-26.937698207782|-26.937698207782|-26.937698207782|-27.469689847126|-27.469689847126|-29.172432052973||-30.228257934123|-31.651798838332|26.566335595535|26.566335595535|26.566335595535|26.566335595535|26.566335595535|26.566335595535|26.566335595535|26.133705577239|-30.514987546745|-30.514987546745|-30.514987546745|-30.514987546745|-30.514987546745||-30.514987546745|-30.514987546745|-30.514987546745|-30.514987546745|-30.514987546745|-30.514987546745|-30.514987546745|-30.514987546745|-31.039771807047|-31.039771807047|-31.039771807047|-31.039771807047|-31.039771807047|-31.039771807047|-31.039771807047|-31.239607983002|-31.326645521923|-31.326645521923|-31.363089098355|-31.363089098355||-31.363089098355|-31.363089098355|-31.416209871925|26.088847774996|26.088847774996|26.088847774996|26.088847774996|26.088847774996|26.088847774996|26.088847774996|26.088847774996|26.088847774996|26.088847774996|26.088847774996|26.088847774996|26.088847774996|26.088847774996|26.088847774996|26.060417310119|26.060417310119|24.955191444159|24.699710009684|24.699710009684|24.699710009684|23.965699326318|23.925200006346|23.925200006346|23.925200006346|23.925200006346|23.925200006346|23.925200006346|23.925200006346|23.925200006346|23.925200006346|23.925200006346|23.925200006346|23.925200006346|23.925200006346|23.925200006346|23.925200006346|23.925200006346|23.925200006346|23.925200006346|23.925200006346|23.925200006346
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845||-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.216831855845|-20.374257914304|-20.72895311435|-20.76394173049|-20.76394173049|-21.196601405663|-22.225779126003|-22.335798768966|-22.335798768966|-22.335798768966|-22.335798768966|-22.335798768966|-22.335798768966|-22.335798768966|-22.411998144751|-22.658985192841|-22.658985192841|-22.733215058372|-22.733215058372|-22.745350109787||-23.025528592134|-23.025528592134|-23.025528592134|-23.806032042001|-24.504487552398|-24.504487552398|-24.504487552398|-24.878319994336|-25.108243906637||-25.709202628249|20.193559987014|20.193559987014|20.193559987014|20.193559987014|20.193559987014|20.193559987014|19.54839881997|18.087109927123|-23.076416900937|-23.076416900937|-23.076416900937|-23.076416900937|-23.076416900937||-23.076416900937|-23.076416900937|-23.076416900937|-23.956463737824|-25.390515031128|-25.956127897136|-26.20680858386|-26.228399872732|-26.228399872732|-26.228399872732|-26.228399872732|-26.315970953491|-26.315970953491|-26.315970953491|-26.315970953491|-27.225189694858|-27.258831005605|-27.258831005605|-27.258831005605|-27.258831005605|-27.258831005605|-27.258831005605|-27.943146896928|-28.496495247515|-28.908550157185|-29.787277952428|-30.148865346109|-30.592294194074|-31.358105317058|-31.710982741237||24.332280028174|24.332280028174|24.332280028174|24.332280028174|24.332280028174|24.332280028174|24.332280028174|24.332280028174|24.332280028174|24.332280028174|24.332280028174|24.332280028174|21.946979059455|20.668865430882|20.494902612429|20.494902612429|20.494902612429|20.494902612429|20.494902612429|20.494902612429|-30.846910441715|-30.846910441715|-30.846910441715|-31.999247110397|-31.999247110397|-31.999247110397|-31.999247110397|-31.999247110397|-32.643607497778|-33.821008126567|-34.910772075756|-34.910772075756|-34.910772075756|-34.910772075756|-34.910772075756|-34.910772075756|-34.910772075756|-35.6953014163||-36.717001361739|-39.035557556032|-40.383953624168|-40.715504705021|-40.855003846033|-42.256178388311|-42.256178388311|-42.904544253057|-42.904544253057|-43.162873887812|-43.162873887812|-43.162873887812|-43.162873887812|-43.162873887812|-43.162873887812|-43.162873887812|-44.869970056519|-46.053310286251|-46.053310286251|-46.053310286251|-46.053310286251|-46.053310286251|-46.053310286251|-46.053310286251||-46.053310286251|-47.714788528777|-49.162208015995|-49.162208015995|-49.162208015995|-50.580997740875|-50.580997740875|-52.296637235383|-52.296637235383|-52.296637235383|-52.296637235383|-52.296637235383|-54.696263086244|-56.187625208877|-56.818251094464||-56.818251094464|-56.818251094464|-56.818251094464|-56.818251094464|-56.818251094464|-56.863006766609|-56.863006766609|-56.863006766609|-57.274927990366|-57.274927990366|-57.274927990366|-57.274927990366|-57.274927990366|-57.274927990366|-57.274927990366|-57.744364518511|-58.915265341584|-58.915265341584|-61.496624382416|-61.496624382416||-62.60280398095|-65.202672308953|-67.247414609095|-69.968570095854|-72.017079201624|-72.663421038439|-73.459355649739|-75.880521433437|-75.880521433437|-75.880521433437|-75.880521433437|-75.880521433437|-75.880521433437|-75.880521433437|-75.880521433437|-75.880521433437|-75.880521433437|-75.880521433437|-75.880521433437|-75.880521433437|-75.880521433437|-75.880521433437|-75.880521433437|-75.880521433437|-75.880521433437|-75.880521433437|-75.880521433437|-77.882497484405|-77.882497484405|-78.643951889564|-78.643951889564|-79.159949087092|-79.266607892721|-80.640676114526|-81.350169284803|-81.350169284803|-82.132305602063|-82.132305602063|-84.480340405559|-86.515006286053|-86.515006286053|-86.515006286053|-86.515006286053|-86.515006286053|-86.515006286053
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|21.45425963717|21.359355453178|21.167630704907|21.167630704907||21.167630704907|21.167630704907|21.167630704907|21.167630704907|21.167630704907|21.167630704907|21.167630704907|21.167630704907|21.167630704907|21.167630704907|21.167630704907|21.167630704907|21.167630704907|21.167630704907|21.167630704907|21.167630704907|19.494981977425|19.494981977425|19.494981977425|19.494981977425|16.814557098771|16.0113972054|16.0113972054|16.0113972054|16.0113972054|16.0113972054|16.0113972054|16.0113972054|16.0113972054|16.0113972054|16.0113972054|16.0113972054|16.0113972054|16.0113972054|16.0113972054|16.0113972054|16.0113972054|16.0113972054|16.0113972054|16.0113972054|16.0113972054|15.632662917296|15.264624967751|15.241806231801||14.939784803726|14.062954687257|14.062954687257|14.062954687257|14.009394830222|13.873449530596|13.021010202825|12.942788648009|12.441432952219||12.051591342614|11.95900239906|11.95900239906|11.539866953245|11.539866953245|-7.9114837514445|-7.9114837514445|-7.9114837514445|-7.9114837514445|-7.9114837514445|-7.9114837514445|-7.9114837514445|-7.9114837514445|-7.9114837514445||-7.9114837514445|-8.3610928176824|-9.3178692728001|-9.3178692728001|-9.3178692728001|-9.3178692728001|-9.3178692728001|-9.3178692728001|-9.3178692728001|-9.3178692728001|-9.3178692728001|-9.3178692728001|-9.6381882197016|-10.147431347806|-10.422979167257|-11.006343136398|-11.006343136398|-11.006343136398|-11.006343136398|-11.006343136398|-11.006343136398|-11.006343136398|-11.302603732842|-11.739357206308|-11.739357206308|-11.739357206308|-11.739357206308|-11.739357206308|-11.739357206308|-11.739357206308||-11.739357206308|-11.739357206308|-11.739357206308|-11.739357206308|-11.739357206308|-11.739357206308|-11.739357206308|-11.739357206308|-11.739357206308|-11.739357206308|-11.739357206308|-11.739357206308|-11.739357206308|-11.739357206308|-11.873527211274|-11.873527211274|-12.297252675257|-12.420280849891|-13.280312074508|-13.668348063763|-13.668348063763|-13.821293724093|-13.821293724093|-14.401992626227|-14.580436295396|-14.580436295396|-14.580436295396|-14.580436295396|-14.580436295396|-15.131040328217|-15.900044645946|-16.170394979486|-16.170394979486|-16.228811458464|-16.228811458464|-16.228811458464|-16.228811458464|-16.600847713883||-16.600847713883|-16.689830242191|-16.831029424989|-16.831029424989|-16.831029424989|-17.135155879596|-17.135155879596|-17.135155879596|-17.135155879596|-17.135155879596|-17.135155879596|-17.478391951313|-17.478391951313|-17.478391951313|-17.478391951313|-17.478391951313|-17.64403170016|-17.64403170016|-17.64403170016|-17.64403170016|-17.871911603051|-17.871911603051|-17.871911603051|-17.871911603051||-17.871911603051|-18.869751565356|-18.869751565356|-18.869751565356|-19.285001508283|-20.143336128182|-20.612594629864|-20.639781577293|-20.639781577293|-20.639781577293|-20.639781577293|-20.639781577293|-20.639781577293|-20.639781577293|-20.709757759509||-20.802509098514|-21.760565260234|-22.937481594805|-22.937481594805|-22.937481594805|-22.937481594805|-22.937481594805|-22.937481594805|-22.937481594805|-22.937481594805|-22.937481594805|-22.937481594805|-22.937481594805|-22.937481594805|-22.937481594805|-22.937481594805|-22.937481594805|-22.937481594805|-22.951520355547|-22.951520355547||-23.22891151464|-24.551161238033|-24.551161238033|-24.551161238033|-25.19871176225|-26.075791342855|20.868037743914|20.868037743914|20.868037743914|20.868037743914|20.868037743914|20.868037743914|20.868037743914|20.868037743914|-26.25920789141|-26.25920789141|-26.25920789141|-26.25920789141|-26.25920789141|-26.25920789141|-26.25920789141|-26.25920789141|-26.25920789141|-26.25920789141|-26.25920789141|-26.25920789141|-26.25920789141|-26.25920789141|-26.25920789141|-26.25920789141|-26.25920789141|-26.25920789141|-26.544631400578|-26.565439464287|-26.565439464287|-26.565439464287|-27.480048360353|-27.480048360353|-27.480048360353|-27.480048360353|-27.480048360353|-27.480048360353|-27.480048360353|-27.480048360353|-27.480048360353
02017|6428|/equities/novellus-sys|R2000GROWTH|-8.7103178089132|-8.7103178089132|-8.7103178089132|-8.7103178089132||-8.7103178089132|-8.7103178089132|-8.7103178089132|-8.7331309655496|-9.026256386791|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.7841354465538|7.5494519583074|7.5494519583074||7.5494519583074|7.5494519583074|7.5494519583074|7.5494519583074|7.5494519583074|7.5494519583074|7.5494519583074|7.4700237419599|7.4700237419599||7.4700237419599|7.4700237419599|7.4700237419599|7.4700237419599|7.4700237419599|7.4700237419599|7.4700237419599|7.4084844496475|7.4084844496475|7.4084844496475|7.4084844496475|7.4084844496475|7.4084844496475|7.4084844496475||7.4084844496475|6.8072219851532|-8.8779698350108|-8.8779698350108|-8.8779698350108|-8.8779698350108|-8.8779698350108|-8.8779698350108|-8.8779698350108|-8.8779698350108|-8.8779698350108|-8.8779698350108|-9.7952995011185|7.678543488093|7.678543488093|7.678543488093|7.678543488093|7.678543488093|7.678543488093|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205||7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.608803686205|7.5992637140558|7.5992637140558|6.71057054544|6.4898002627217|6.3737164018469|-8.7782960378725|-8.7782960378725|-8.7782960378725|-8.7782960378725|-8.7782960378725|-8.7782960378725|-8.7782960378725|-8.7782960378725|-8.7782960378725|-8.7782960378725|-8.7782960378725|-8.7782960378725|-8.7782960378725|-8.7782960378725|-8.7782960378725|-8.7782960378725|-8.7782960378725|-8.7782960378725||-9.2688596513105|-9.2688596513105|-9.2688596513105|-9.2688596513105|-9.2688596513105|-9.2688596513105|-9.5509554044221|-9.779759623854|-9.779759623854|-9.924086187907|-9.924086187907|-10.017040092225|-10.595044381613|-11.078611193364|-11.078611193364|-11.078611193364|-11.481034767037|-11.586487002432|-11.586487002432|-11.586487002432|-11.586487002432|-11.811652602156|-11.970725418682|-12.49503025416||-12.49503025416|-12.49503025416|-13.123366508257|-13.255407396701|-13.262397253675|-14.015441537083|11.287119336553|11.287119336553|11.287119336553|11.287119336553|11.287119336553|11.040081586623|11.040081586623|11.040081586623|11.006201680263||10.866335109163|10.470927718932|10.414364394936|10.14206820816|10.14206820816|-13.473253925619|-13.473253925619|-13.473253925619|-13.473253925619|-13.473253925619|-13.473253925619|-13.473253925619|-13.473253925619|-13.473253925619|-13.473253925619|-13.473253925619|-13.473253925619|-13.473253925619|-13.766948708756|-14.109387036676||11.599635308244|11.599635308244|11.599635308244|11.599635308244|11.599635308244|11.599635308244|11.599635308244|11.599635308244|11.599635308244|11.599635308244|11.599635308244|11.258376978623|11.258376978623|11.15764087967|11.0957714776|11.0957714776|11.0957714776|10.742457784966|10.349952765919|9.8799475261647|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718|9.6825807393718
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-12.630143416205|-12.630143416205|-12.630143416205|-12.630143416205||-12.630143416205|-12.630143416205|-12.630143416205|-12.630143416205|-12.977936864207|-13.312035011926|10.416414052712|10.416414052712|10.416414052712|10.416414052712|10.416414052712|10.416414052712|10.416414052712|10.416414052712|10.416414052712|10.416414052712|10.416414052712|10.416414052712|10.416414052712|9.7160659702474|9.6888066300478|9.1814523282676|8.8916137552956|8.5579038037966|8.4040597692805|8.3978923676057|8.3978923676057|8.3978923676057|8.3978923676057|8.3978923676057|8.3978923676057|8.3978923676057|8.2251584129911|7.8548861056911|7.8548861056911|7.1732070214602|-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405||-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405||-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405|-10.31031458405|-10.60455985632|-10.60455985632|-10.60455985632||-10.60455985632|-10.60455985632|-10.714099890286|-11.07710561413|-11.07710561413|-11.07710561413|-11.27439161982|-11.27439161982|-11.27439161982|-11.27439161982|-11.27439161982|-11.27439161982|-11.27439161982|-11.27439161982|-11.27439161982|-12.71793473259|-13.291967135953|-13.291967135953|-13.291967135953|-13.291967135953|-13.291967135953|-13.291967135953|-13.291967135953|-13.291967135953|-13.291967135953|-13.291967135953|-13.291967135953|-13.291967135953|-13.291967135953|-13.291967135953||-13.469099114853|-13.469099114853|-13.469099114853|-13.62677656116|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|11.432741359154|-14.602362920247|-14.602362920247|-14.602362920247|-14.602362920247|-14.602362920247|-14.602362920247||-14.602362920247|-14.602362920247|-14.602362920247|-14.602362920247|-14.602362920247|-14.944848433029|-15.046446535535|-15.046446535535|-15.046446535535|-15.046446535535|-15.046446535535|-15.206607259586|-15.730208411564|-15.903931792963|-16.523982144499|-16.523982144499|-16.523982144499|-16.919702266216|-17.068558293978|-17.094209643548|-17.094209643548|-17.53356644439|-17.542296057799|-17.998662557711||-18.294969191575|-18.294969191575|-18.294969191575|-18.294969191575|-18.294969191575|-18.294969191575|-18.378630296918|-18.378630296918|-18.378630296918|-18.378630296918|-18.378630296918|-18.378630296918|-18.378630296918|-18.378630296918|-18.378630296918||-18.378630296918|-18.378630296918|-18.378630296918|-18.378630296918|-18.378630296918|-18.378630296918|-18.378630296918|-18.378630296918|-19.07697761559|-19.336752605698|-19.702503151653|-20.491797589467|-20.491797589467|-20.491797589467|-20.911441590175|-21.559935068405|-21.722889257927|-21.722889257927|-21.722889257927|-21.722889257927||-21.722889257927|-21.722889257927|-23.492655888154|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.394293704124|-24.531993140216|-26.918325465515|-27.864806009216|-28.316174322679|-28.805249221142|-28.860802869171|-28.860802869171|-28.860802869171|-28.860802869171|-28.860802869171|-28.860802869171|-28.860802869171|-28.860802869171
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|13.91647117889|13.91647117889|13.91647117889|13.91647117889||13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.91647117889|13.355523939001|12.096137279788|10.773432329739||10.773432329739|10.773432329739|10.398813807793|10.272015664122|10.241961634978|9.9830129553035|9.2144590935393|8.3905101441988|7.801677825677||-11.006602549579|-11.006602549579|-11.006602549579|-11.006602549579|-11.006602549579|-11.006602549579|-11.006602549579|-11.006602549579|-11.006602549579|-11.006602549579|-11.006602549579|-11.006602549579|-11.006602549579|-11.006602549579||-11.006602549579|-11.006602549579|-11.006602549579|-11.006602549579|-11.006602549579|-11.006602549579|-11.006602549579|-11.758892085849|-11.758892085849|-11.770991010466|-11.881284895992|-11.881284895992|-12.463094701872|-12.726215987852|-13.500795953198|-13.787550838704|-14.154075681274|-14.154075681274|-14.154075681274|-14.154075681274|-14.542963424221|-14.542963424221|-14.661625931545|-14.798464874895|-14.798464874895|-14.798464874895|-15.911071835261|-16.146191502391|-16.162990253037|-16.171578896208||-16.171578896208|-16.171578896208|-16.171578896208|-16.171578896208|-16.171578896208|-16.171578896208|-16.171578896208|-16.171578896208|-16.171578896208|-16.171578896208|-16.171578896208|-16.171578896208|-16.171578896208|-16.171578896208|-16.684436514441|-16.684436514441|-16.684436514441|-16.839374174082|-16.853003254594|-16.853003254594|-16.853003254594|-17.414509591572|-17.414509591572|-18.958388730907|14.416852242593|14.416852242593|14.416852242593|14.416852242593|14.416852242593|14.416852242593|14.416852242593|14.416852242593|14.416852242593|14.416852242593|14.416852242593|14.416852242593|14.416852242593|14.416852242593||14.416852242593|14.416852242593|14.041502907148|12.795558561076|12.75451047022|12.678344377752|12.661772976182|12.428080728609|-16.814258845235|-16.814258845235|-16.814258845235|-16.814258845235|-16.814258845235|-16.814258845235|-16.814258845235|-16.814258845235|-16.814258845235|-16.814258845235|-16.814258845235|-16.814258845235|-16.814258845235|-17.098643683473|-17.098643683473|-17.098643683473||-17.402937570192|-17.762152635365|-18.52128088398|-19.109201350954|-19.572445727219|-20.575494926097|-22.379994517037|-24.328699462357|-24.525732853615|-24.534703946338|-25.522768527209|-25.522768527209|-25.522768527209|-26.227491733395|-26.227491733395||-27.046101858177|-27.81936559995|-27.81936559995|-27.81936559995|-27.81936559995|-27.81936559995|-27.81936559995|-27.81936559995|-27.81936559995|-27.81936559995|-27.81936559995|-27.81936559995|-27.81936559995|-27.81936559995|-27.81936559995|-28.048184822223|-28.843538441285|-29.252820401307|-29.652023002964|-29.705275738511||-29.705275738511|-30.456139366134|21.779617837958|21.779617837958|21.779617837958|21.779617837958|21.779617837958|21.779617837958|21.779617837958|21.779617837958|21.779617837958|21.779617837958|21.779617837958|21.779617837958|21.779617837958|20.477354106961|18.645393859079|17.425991917905|-25.634248814955|-25.634248814955|-25.634248814955|-25.634248814955|-25.634248814955|-25.634248814955|-25.634248814955|-25.634248814955|-25.634248814955|-25.634248814955|-25.634248814955|-25.634248814955|-25.634248814955|-25.634248814955|-26.635276672988|-27.568589923282|-28.589910769351|-29.891062286041|-29.986193224116|-29.986193224116|-29.986193224116|-29.986193224116|-29.986193224116|-31.771325054349|-32.50147304555|-34.090525521395|-35.877783022057
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-1.3939686723745|-1.3939686723745|-1.4016818247676|-1.4457353245815||-1.4769281095487|-1.5210313141591|-1.6083680391584|-1.6626312269408|-1.6784291149994|-1.7068876690362|-1.7068876690362|-1.7068876690362|-1.7409862684646|1.264970393075|1.264970393075|1.264970393075|1.264970393075|1.264970393075|1.264970393075|1.264970393075|1.2265227117952|1.128461242252|1.128461242252|1.128461242252|1.128461242252|1.128461242252|1.128461242252|1.128461242252|1.128461242252|1.128461242252|1.128461242252|1.128461242252|1.128461242252|1.128461242252|1.128461242252|1.128461242252|0.8635679687983|-1.1715391124364|-1.1715391124364|-1.1715391124364|-1.1715391124364|-1.1715391124364|-1.1715391124364|-1.1715391124364|-1.1715391124364|-1.1715391124364|-1.2031101579|0.76043235929716||0.76043235929716|0.76043235929716|0.76043235929716|0.76043235929716|0.76043235929716|-0.75554271618607|-0.75554271618607|-0.75554271618607|-0.75554271618607||-0.77679745003119|-0.77815271963163|-0.81628080594853|-0.85920091126048|-0.86244546212183|-0.90018052692946|-0.90018052692946|-0.90018052692946|-0.90018052692946|-0.91156610657325|-0.91156610657325|-0.95707901108651|-1.0059378079616|-1.0443419838441||-1.0461295843728|-1.0461295843728|-1.0717828936718|-1.082958752065|-1.1698819367412|0.75631173726484|0.75631173726484|0.75631173726484|0.75631173726484|0.75631173726484|0.75631173726484|0.75631173726484|0.75631173726484|0.75631173726484|0.75631173726484|0.75631173726484|0.75631173726484|0.75631173726484|0.75631173726484|0.75631173726484|0.75631173726484|-1.2030277079704|-1.2030277079704|-1.2030277079704|-1.2030277079704|-1.2217196630507|-1.3071890986968|-1.3071890986968|-1.3071890986968|-1.3071890986968||-1.3171212449127|-1.3549958218528|-1.4244620059809|-1.5107911665|-1.5792123497368|-1.6319026351904|-1.7088306944607|-1.8109174813428|-1.8848194574425|-1.9936882627352|-2.1911314010999|1.5067429343438|1.5031001739925|1.5031001739925|1.5031001739925|1.5031001739925|1.5031001739925|1.5031001739925|1.5031001739925|1.5031001739925|1.3251112493349|-1.9500481339253|-1.9500481339253|-1.9500481339253|-1.9500481339253|-1.9500481339253|-1.9500481339253|-1.9500481339253|-2.0344979798304|-2.1727755307607|-2.2016981236057|-2.2016981236057|-2.2279978915405|-2.2893301707668|-2.2893301707668|-2.3382334821934|-2.456276104794|-2.5389289767058||-2.545476612174|-2.7416406767495|-2.7616094807877|-2.7616094807877|-2.7616094807877|-2.7616094807877|-2.772747868877|-2.772747868877|-2.772747868877|-2.772747868877|-2.772747868877|-2.772747868877|-2.772747868877|-2.772747868877|-2.772747868877|-2.772747868877|-2.8763866232295|-2.9421009652271|-2.9421009652271|-2.9421009652271|-3.1390011302248|-3.1888900986|-3.373211290073|-3.4452346978713||-3.5580384530545|-3.8762094221646|-3.9090847531538|-3.9090847531538|-3.9090847531538|-4.0023165190198|-4.1390174394252|-4.1390174394252|-4.1390174394252|-4.1390174394252|-4.1390174394252|-4.1390174394252|-4.1390174394252|-4.1390174394252|-4.1390174394252||-4.1390174394252|-4.1390174394252|-4.1390174394252|-4.1390174394252|-4.1390174394252|-4.1390174394252|-4.1390174394252|-4.1390174394252|-4.2456062259899|-4.2456062259899|-4.2456062259899|-4.2456062259899|-4.2456062259899|-4.2456062259899|-4.2456062259899|-4.3723401695078|-4.4748223655296|-4.5648026061138|-4.6131140338139|-4.8090157229322||-4.9261285418292|-4.9854205707731|-5.2004672929117|-5.3888526011914|-5.5731697004603|-5.6624108201449|-5.9271230174639|-6.1256922167251|-6.8074359277564|-8.8499286814616|-9.12880978806|-9.3270106605156|-9.4522341679052|-9.4674826938262|-9.5269563630744|-9.5269563630744|-9.5269563630744|-9.5269563630744|-9.5269563630744|-9.5269563630744|-9.5269563630744|-9.7545463604953|-9.7545463604953|-9.7545463604953|-9.7545463604953|-9.7545463604953|-9.7545463604953|-9.7545463604953|-9.7545463604953|-9.7545463604953|-9.7545463604953|-9.7545463604953|-9.7545463604953|-10.023451783395|-10.168705886941|-10.168705886941|-10.438006288852|-10.731828723843|-10.868532042683|-10.868532042683|-10.868532042683|-10.982435897137|-10.982435897137|-10.982435897137|-11.305767751563
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.5595191234267|2.5595191234267|2.5595191234267|2.5595191234267||2.5595191234267|2.5595191234267|2.5595191234267|2.5595191234267|2.5595191234267|2.5595191234267|2.5595191234267|2.5595191234267|2.5595191234267|2.5595191234267|2.5595191234267|2.5595191234267|2.5595191234267|2.5595191234267|2.4841879202168|2.2199309880248|-3.1622441527511|-3.1622441527511|-3.1622441527511|-3.1622441527511|-3.1622441527511|-3.1622441527511|-3.1622441527511|-3.1622441527511|-3.1622441527511|-3.2236045595965|-3.4428939948437|2.4762288850814|2.3842646724443|2.3842646724443|2.3842646724443|2.319183032431|2.2710366830979|2.198980385732|2.198980385732|2.198980385732|2.1049780919279|1.9894202102252|1.9751168520292|1.9751168520292|1.9751168520292|1.8162408439142|1.7387003733554|1.7387003733554||1.7387003733554|1.7387003733554|1.7387003733554|1.7387003733554|1.6505003586785|1.5497226599605|1.5302195486924|1.425416270616|1.2351513479842||-1.7377760985882|-1.7377760985882|-1.7437050361436|-1.7437050361436|-1.8457834013084|-1.9686482292391|-1.9965737223747|-1.9965737223747|-1.9965737223747|-1.9965737223747|-1.9965737223747|-1.9965737223747|-1.9965737223747|-1.9965737223747||-1.9965737223747|-1.9965737223747|-1.9965737223747|-2.0338652928806|-2.0508971131043|-2.0508971131043|-2.0508971131043|-2.0508971131043|-2.0651034637958|-2.0651034637958|-2.0651034637958|-2.0651034637958|-2.1267815678948|-2.1294833892208|-2.1294833892208|-2.2249815788116|-2.2585911921307|-2.2585911921307|-2.2585911921307|-2.2585911921307|-2.2585911921307|-2.2671234995838|-2.275415059672|-2.3834667832169|-2.4411297143072|-2.5170886649656|2.1186568398805|2.1186568398805|2.1186568398805|2.1186568398805||2.1186568398805|2.1186568398805|2.1186568398805|2.1186568398805|2.1186568398805|2.0929020267429|2.0847926970988|2.0847926970988|2.0160862336191|-2.4433205458143|-2.4433205458143|-2.4433205458143|-2.4433205458143|-2.4433205458143|-2.4433205458143|-2.4433205458143|-2.4433205458143|-2.4433205458143|-2.4433205458143|-2.4433205458143|-2.4433205458143|-2.4433205458143|-2.4433205458143|-2.536189539854|-2.6054883219846|-2.6583203847814|-2.6653559534206|-2.6776176921144|-2.7300118491992|-2.7300118491992|-2.7326575833277|-2.7793418519714|-2.9209353518727|-3.0227503988746|-3.3198488903638|-3.3198488903638|-3.3203875039017|-3.3384862182312||-3.3672069573593|-3.4607855108261|-3.5029450938143|-3.5029450938143|-3.5285501927178|-3.5814359207039|-3.5814359207039|-3.5814359207039|-3.5814359207039|-3.588389204611|-3.588389204611|-3.588389204611|-3.588389204611|-3.588389204611|-3.588389204611|-3.588389204611|-3.6838213985382|-3.6945850628964|-3.6945850628964|-3.6945850628964|-3.8691389316046|-4.0329321748376|-4.0377635168102|-4.0427149983542||-4.0657944118862|-4.1678270803431|-4.259904907365|-4.259904907365|-4.259904907365|-4.3427346937687|-4.3427346937687|-4.5042995868823|-4.5931506938675|-4.5931506938675|-4.5931506938675|-4.5931506938675|-4.5931506938675|-4.5931506938675|-4.5931506938675||-4.5931506938675|-4.5931506938675|-4.5931506938675|-4.5931506938675|-4.6246118486964|-4.6261813288662|-4.6261813288662|-4.7424238131811|-4.8488042538221|-4.9606166182523|-4.9606166182523|-4.9606166182523|-4.9606166182523|-4.9606166182523|-5.2762409645722|-5.3366566718072|-5.3925389699546|-5.3925389699546|-5.6033268165156|-5.6956402375108||-5.6956402375108|-5.6956402375108|-5.7385064998533|-5.7385064998533|-5.7616739978687|-5.8905107585124|-5.8905107585124|-5.8905107585124|-5.8905107585124|-5.8905107585124|-5.8905107585124|-5.8905107585124|-5.8905107585124|-5.8905107585124|-6.0487744752314|-6.0487744752314|-6.0487744752314|-6.0487744752314|-6.0487744752314|-6.0487744752314|-6.0654563213593|-6.0654563213593|-6.0654563213593|-6.0654563213593|-6.1320450748934|-6.1320450748934|-6.3433835733747|5.2318513160086|5.2318513160086|5.2318513160086|5.121551434766|5.0160794705933|4.7925879923045|4.7262091600828|4.5391210410256|4.3562457399521|4.3504551141615|4.3504551141615|4.3504551141615|4.3504551141615|4.3504551141615|4.3504551141615|4.2849500145245|4.2738335624589|4.080420628218
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-7.0758937888069|-7.0758937888069|-7.0758937888069|-7.0758937888069||-7.1062581015127|-7.1062581015127|6.5391466020383|6.5391466020383|6.5391466020383|6.5391466020383|6.5391466020383|6.5391466020383|6.5391466020383|6.5391466020383|6.5391466020383|6.5391466020383|6.5391466020383|6.5391466020383|6.4887741008111|6.3547487699001|6.1821590160402|6.1821590160402|6.0421716900854|6.0421716900854|5.9979686706363|5.9246873821482|5.723558130713|5.6018866596969|5.4459855885806|5.3741505247026|5.1240558736489|4.9467288247927|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524||-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524|-5.6081675124524||-5.6081675124524|-5.6081675124524|-5.9474085516795|-6.2104536633872|-6.430782117356|-6.4541753509766|-6.4541753509766|-6.7162933394483|-6.7162933394483|-6.7162933394483|-6.7162933394483|-6.7162933394483|-6.7162933394483|-6.7162933394483||-6.7162933394483|-6.7162933394483|-6.7162933394483|-6.7162933394483|-6.7162933394483|-6.7162933394483|-6.7162933394483|-6.7162933394483|-6.7162933394483|-6.7162933394483|-6.7162933394483|-6.7162933394483|-6.7162933394483|-6.9533814374132|-7.1665346560129|-7.4542052941464|-7.5644559173621|-7.5644559173621|-7.5644559173621|-7.6066177188067|-7.8823527824777|-7.9608678302522|-7.9608678302522|-8.1320753584698|-8.3078614617272|-8.6420684020699|-8.8518940343451|-8.8518940343451|-8.8518940343451|-8.8518940343451||-8.8518940343451|-8.8518940343451|-8.8518940343451|-8.8518940343451|-8.8876774387094|-8.8876774387094|7.8578559519536|7.8578559519536|7.8578559519536|7.8578559519536|7.8578559519536|7.8578559519536|7.8578559519536|7.8578559519536|7.8578559519536|7.8578559519536|7.8578559519536|7.8578559519536|7.8578559519536|7.8578559519536|7.6467843190042|7.415316119813|7.2409062021563|7.1610072049377|7.1163383625468|7.1163383625468|7.1163383625468|7.1163383625468|7.1163383625468|7.1163383625468|7.1163383625468|7.1163383625468|7.1163383625468|7.1163383625468|7.1163383625468|7.1163383625468|7.1163383625468|7.1163383625468||7.1163383625468|7.1163383625468|7.1163383625468|-8.413414412542|-8.413414412542|-8.413414412542|-8.413414412542|-8.413414412542|-8.413414412542|-8.413414412542|-8.413414412542|-8.413414412542|-8.413414412542|-8.413414412542|-8.413414412542|-8.413414412542|-8.413414412542|-8.413414412542|-8.413414412542|-8.413414412542|-8.413414412542|-8.4168286839661|-8.4168286839661|-8.4168286839661||-8.4168286839661|-8.4168286839661|-8.4168286839661|-8.4168286839661|-8.4168286839661|-8.4168286839661|-8.4168286839661|-8.4168286839661|-8.4168286839661|-8.4168286839661|-8.4168286839661|-8.4168286839661|-8.4168286839661|-8.4168286839661|-8.4168286839661||-8.4168286839661|-8.4168286839661|-8.4168286839661|-8.4168286839661|-8.540835038289|-8.540835038289|-8.540835038289|-8.74981688511|-8.7771772106028|-8.7771772106028|-8.7771772106028|-8.7771772106028|-8.7771772106028|-8.7771772106028|-8.7771772106028|-8.8940860385737|-9.0588713333735|-9.0588713333735|-9.4409684787999|-9.6294089567673||-9.7320479654986|-9.7320479654986|-10.00727592836|-10.06975080051|-10.407500866144|-10.791945275431|-11.598828431374|10.017968420181|10.012187326389|9.9446525975918|9.7468362831247|9.5672046842855|9.5672046842855|9.4035611354291|9.051178742667|8.9196431915186|8.8612698758335|8.4497447239791|-9.1655191015344|-9.1655191015344|-9.1655191015344|-9.1655191015344|-9.1655191015344|-9.1655191015344|-9.1655191015344|-9.1655191015344|-9.1950543800041|8.3093456348046|8.3093456348046|8.3093456348046|8.3093456348046|8.3093456348046|8.3093456348046|8.3093456348046|8.3093456348046|8.3093456348046|8.3093456348046|8.3093456348046|8.3093456348046|8.3093456348046|8.3093456348046|8.3093456348046|8.3093456348046|8.3093456348046|8.3093456348046
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|32.204375425256|32.204375425256|32.204375425256|32.204375425256||32.204375425256|32.204375425256|32.204375425256|32.204375425256|32.204375425256|32.204375425256|32.185973873047|32.150690100609|32.150690100609|32.150690100609|32.150690100609|32.150690100609|31.927155015423|31.927155015423|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.186876823158|-36.938844704699|-36.938844704699|-36.938844704699|-36.938844704699|-36.938844704699|-36.938844704699|-38.266978184461||-39.944263264073|34.515854159094|34.515854159094|34.515854159094|34.515854159094|34.515854159094|34.515854159094|34.515854159094|34.515854159094||34.515854159094|34.515854159094|34.515854159094|34.515854159094|34.515854159094|34.515854159094|34.515854159094|-42.169837152199|-42.169837152199|-42.169837152199|-42.169837152199|-42.169837152199|-42.169837152199|-42.169837152199||-42.169837152199|-42.169837152199|-42.169837152199|-42.169837152199|-42.241079095785|-42.241079095785|-42.241079095785|-42.241079095785|-42.241079095785|-42.241079095785|-42.241079095785|-42.241079095785|-42.241079095785|-42.241079095785|-42.241079095785|-42.241079095785|-42.241079095785|-42.241079095785|-42.241079095785|-42.241079095785|-42.535642575097|-42.582313948295|-42.582313948295|-42.728713403553|-42.728713403553|-42.728713403553|-42.728713403553|-42.728713403553|-42.728713403553|-42.728713403553||-43.47468077961|-43.576312036684|-44.275959197136|-44.275959197136|-44.275959197136|-44.275959197136|-44.518996123309|-45.738469665427|-45.738469665427|-45.738469665427|-46.216631961287|-46.992849748957|-46.992849748957|-46.992849748957|-46.992849748957|-46.992849748957|-47.065499643074|-47.211212796781|-47.211212796781|-47.211212796781|-47.211212796781|-47.211212796781|-47.211212796781|-47.211212796781|-47.211212796781|-47.211212796781|-47.211212796781|-47.211212796781|-47.211212796781|-47.211212796781|-47.211212796781|-47.211212796781|-47.211212796781|-47.211212796781|-47.211212796781|-47.211212796781|-47.211212796781|-47.53829921044||-48.252813586009|-49.143935795638|-50.998262215559|-51.650198219372|-51.650198219372|-52.3711661303|-52.3711661303|-52.3711661303|-52.3711661303|-52.3711661303|-52.3711661303|-52.3711661303|-52.3711661303|-52.3711661303|-52.3711661303|-52.3711661303|-52.3711661303|-52.3711661303|-52.3711661303|-52.3711661303|-52.3711661303|-53.349874810373|-53.648750442041|48.886485567225||48.886485567225|48.886485567225|48.886485567225|48.886485567225|48.886485567225|48.886485567225|48.886485567225|48.886485567225|48.886485567225|48.886485567225|48.590382543485|48.590382543485|48.590382543485|48.590382543485|48.107219941685||48.107219941685|48.107219941685|48.107219941685|48.107219941685|48.107219941685|48.107219941685|48.107219941685|48.107219941685|48.107219941685|48.107219941685|48.107219941685|47.553207670395|45.713872381237|45.713872381237|45.713872381237|45.713872381237|45.713872381237|45.713872381237|45.713872381237|45.713872381237||45.713872381237|45.713872381237|45.713872381237|41.534236532877|41.474707716515|41.284673604491|41.044083393418|40.70675902122|40.70675902122|40.70675902122|40.70675902122|40.70675902122|40.70675902122|40.70675902122|38.57139878531|37.69599792979|35.227467504296|35.227467504296|35.227467504296|35.227467504296|35.227467504296|35.227467504296|35.227467504296|34.738065259494|34.598450043508|34.39404182399|34.39404182399|34.39404182399|34.39404182399|34.39404182399|34.39404182399|34.39404182399|34.39404182399|34.39404182399|34.39404182399|34.39404182399|34.39404182399|34.39404182399|34.39404182399|34.39404182399|34.39404182399|34.39404182399|33.008375942773|33.008375942773|33.008375942773
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098||-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.421208409098|-10.547575371826|-10.75326190322|-10.771907836523|-11.070641816022|-11.29073562927|-11.855328033444|8.3272252288351|8.3272252288351|8.3272252288351|8.3272252288351|8.3272252288351|8.3272252288351|8.3272252288351|8.3272252288351|8.3272252288351|6.2794924225208|6.2794924225208|6.2794924225208|6.2794924225208|6.2794924225208||6.2794924225208|6.2794924225208|6.2794924225208|6.2794924225208|6.2794924225208|6.2794924225208|6.2794924225208|6.2794924225208|6.2794924225208||6.2794924225208|6.2794924225208|6.2794924225208|6.2794924225208|6.2794924225208|6.2794924225208|6.2794924225208|-10.195930593257|-10.195930593257|-10.195930593257|-10.195930593257|-10.195930593257|-10.195930593257|-10.939583228945||-10.939583228945|-10.939583228945|-11.103425740003|-11.68658388853|-11.96084222545|-11.96084222545|-11.96084222545|-12.7464912175|-12.904434707304|-13.258816536422|-13.445907707739|-13.460452790314|-13.614391692539|-13.855990922075|-14.286378740847|-14.860420835879|-15.289862673444|-15.590704096888|-15.590704096888|-15.962759960067|-16.011472053408|-16.903791342708|-17.815323417421|-19.090020993282|-19.883711818113|-20.278568907197|-20.479528780847|-20.479528780847|-20.808787844876|-20.810009557118||-21.575009856081|-21.950011078358|-22.563900647163|-23.181557533476|18.304632662239|18.304632662239|18.304632662239|18.304632662239|18.304632662239|18.304632662239|18.304632662239|18.304632662239|18.304632662239|18.304632662239|18.304632662239|18.304632662239|18.304632662239|18.304632662239|18.304632662239|18.304632662239|17.930796939468|16.368063748253|15.900396443707|15.900396443707|15.900396443707|15.89294031075|15.597712528159|15.597712528159|15.597712528159|15.597712528159|15.597712528159|15.597712528159|15.597712528159|15.597712528159|15.597712528159|15.597712528159|15.597712528159|15.597712528159||15.597712528159|15.597712528159|15.597712528159|15.597712528159|15.597712528159|15.597712528159|15.597712528159|-22.33558614471|-22.33558614471|-22.33558614471|-22.33558614471|-22.33558614471|-22.33558614471|-22.33558614471|-22.33558614471|-22.33558614471|-22.33558614471|-22.33558614471|-22.33558614471|-22.33558614471|-22.33558614471|-24.614675565737|-24.614675565737|-25.36846165765||-25.543030051265|-25.818522113202|-27.04002384967|-27.46164411777|-28.028071448469|-29.029729045391|-29.575304416551|-30.331161401666|-30.331161401666|-30.331161401666|-30.331161401666|-30.331161401666|-30.331161401666|-31.401290891344|-33.658101079391||-34.657824659254|-34.657824659254|-34.657824659254|-34.657824659254|-34.657824659254|-34.657824659254|-34.657824659254|-35.028872350425|-35.028872350425|-35.028872350425|-35.028872350425|-35.028872350425|-35.028872350425|-35.028872350425|-35.028872350425|-35.028872350425|-36.46485927764|-36.610675898563|-37.634359470955|-37.634359470955||-37.634359470955|-37.634359470955|-38.744864057558|-39.074361114516|-39.074361114516|-39.074361114516|-39.074361114516|-39.665969606131|-39.665969606131|-39.665969606131|-39.665969606131|-39.665969606131|-39.665969606131|-39.665969606131|-39.665969606131|-39.665969606131|-39.665969606131|-39.665969606131|-39.665969606131|-39.665969606131|-39.665969606131|-39.665969606131|-39.665969606131|-40.482322635353|-41.420668008261|-42.055740756385|-42.550052875272|-43.321761492141|-43.321761492141|-43.321761492141|-43.321761492141|-43.321761492141|-43.321761492141|-43.739380116173|-43.739380116173|-43.739380116173|-44.27714670467|-44.524217163718|-45.552575997948|-45.792500660302|-45.792500660302|-46.890556306178|39.693903563678|39.693903563678|39.693903563678
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-6.342478430583|-6.3827538891124|-6.4836156548712|-6.5567948753804||-6.5971543444491|-6.5971543444491|-7.0412826155398|6.080954605005|6.080954605005|6.080954605005|6.080954605005|6.080954605005|6.080954605005|6.080954605005|6.080954605005|6.080954605005|6.080954605005|6.080954605005|5.7624496681402|5.6660552535796|5.5525612339205|5.4156235837083|5.2724364303194|5.2724364303194|4.9443738485533|4.8709710201906|4.7644752281535|4.7644752281535|4.7644752281535|4.7644752281535|4.7644752281535|4.7644752281535|4.7644752281535|4.7644752281535|4.7644752281535|4.7079189257401|4.7079189257401|4.6796322085877|4.6505414572695|4.6505414572695|4.6505414572695|4.6505414572695|4.6505414572695|4.6505414572695|4.6505414572695|4.6505414572695|4.6505414572695|4.6505414572695||4.6505414572695|4.6505414572695|4.6505414572695|4.6505414572695|4.6505414572695|4.6505414572695|4.6505414572695|4.6505414572695|4.6505414572695||4.5491477456738|4.5491477456738|4.5491477456738|4.4704119885313|4.4704119885313|4.4704119885313|4.4232353330042|4.1310950518081|4.0551053153618|3.9442064233109|3.9442064233109|3.9442064233109|3.9442064233109|3.9442064233109||3.9442064233109|3.7389628034482|-4.9595520710197|-4.9595520710197|-5.2222803406414|-5.2714224449459|-5.3838027971391|-5.6457596237202|-5.6457596237202|-5.6457596237202|-5.6457596237202|-5.6457596237202|-5.6483143885366|-5.6483143885366|-5.7875907428082|4.72385123512|4.72385123512|4.72385123512|4.72385123512|4.72385123512|4.72385123512|4.72385123512|4.72385123512|4.72385123512|4.72385123512|4.72385123512|4.72385123512|4.7140015048103|4.6316684001372|4.4624092571918||4.4504548700853|4.3957830967952|4.3778143262917|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-4.9890162039613|-5.0555736012829|-5.1311930492601|-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.2390866517702||-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.2390866517702|-5.3492525227927|-5.3492525227927|-5.3492525227927|-5.3492525227927|-5.3492525227927|-5.3515798844526|-5.3515798844526|-5.3515798844526|-5.3515798844526|-5.3515798844526|-5.4028665796066|-5.5390945445546|-5.5390945445546||-5.5390945445546|-5.5390945445546|-5.5390945445546|-5.5390945445546|-5.5390945445546|-5.6438679356109|-5.6438679356109|-5.6438679356109|-5.6438679356109|-5.6438679356109|-5.6438679356109|-5.6438679356109|-5.6438679356109|-5.6438679356109|-5.6438679356109||-5.6438679356109|-5.6438679356109|-5.6438679356109|-5.6438679356109|-5.8165199115023|-6.1179350720199|-6.1179350720199|-6.3293444962802|-6.4757160181803|-6.6807958544408|-6.7586621113524|-6.8195482792657|-6.8195482792657|-6.8195482792657|-6.829497927008|-6.9116645318247|-6.9409377788292|-6.9409377788292|-7.0135977505298|-7.0945526227523||5.9395848740536|5.9395848740536|5.9395848740536|5.8323520490932|5.8323520490932|5.8323520490932|5.8248354405614|5.657193959755|5.657193959755|5.657193959755|5.657193959755|5.657193959755|5.5324377097491|5.4565977297231|5.2634418498591|5.1354908160717|4.8683234246076|4.7659148409964|4.6271831674709|4.6094143724428|4.6094143724428|4.6094143724428|4.4326826837313|4.3961336835839|4.3961336835839|4.3961336835839|4.3961336835839|4.3272019885472|-5.2621580643141|-5.2621580643141|-5.2621580643141|-5.2621580643141|-5.2621580643141|-5.3190231149202|-5.3190231149202|-5.3190231149202|-5.4985061544793|-5.4985061544793|-5.4985061544793|-5.4985061544793|-5.4985061544793|-5.4985061544793|-5.4985061544793|-5.4985061544793|-5.4985061544793
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-23.874511782915|-23.874511782915|-23.874511782915|-23.874511782915||-23.874511782915|-23.874511782915|-23.874511782915|-25.098346357644|19.700947559664|19.700947559664|19.700947559664|18.800041080393|18.044467265847|18.044467265847|18.044467265847|18.044467265847|18.044467265847|18.044467265847|18.044467265847|16.537735523386|16.217962476899|16.217962476899|16.217962476899|16.217962476899|15.182180004307|14.88274232153|14.88274232153|14.88274232153|14.88274232153|14.88274232153|14.88274232153|14.88274232153|14.88274232153|14.88274232153|14.88274232153|14.88274232153|14.88274232153|14.019379978358|14.019379978358|14.019379978358|14.019379978358|13.828520693132|13.828520693132|13.828520693132|13.828520693132|13.82298898617|13.82298898617|12.488320826597||11.705911900276|11.431744367642|11.431744367642|11.431744367642|11.431744367642|11.431744367642|11.431744367642|10.841104859293|-14.729595536312||-14.729595536312|-14.729595536312|-15.40301922702|-15.40301922702|-15.498632154456|-15.74438396316|-15.74438396316|-15.74438396316|-15.74438396316|-15.74438396316|-15.74438396316|-15.74438396316|-15.74438396316|-15.74438396316||-15.74438396316|-15.74438396316|-15.74438396316|-15.74438396316|-15.74438396316|-15.74438396316|-15.74438396316|-15.74438396316|-15.74438396316|-15.74438396316|-15.74438396316|-15.74438396316|-16.140315170876|-16.180794578782|-16.494216448721|-17.226907631486|-17.979564314459|-17.979564314459|-17.979564314459|-17.979564314459|-17.979564314459|-17.979564314459|-18.878404755697|-20.179293282054|-20.179293282054|-20.179293282054|17.012878062053|17.012878062053|17.012878062053|17.012878062053||17.012878062053|17.012878062053|17.012878062053|17.012878062053|17.012878062053|17.012878062053|17.012878062053|17.012878062053|17.010697817056|15.693731068735|14.965606570691|14.965606570691|14.521586077946|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196|-18.558543793196||-18.558543793196|-18.970737315808|-19.225669190816|-19.225669190816|-19.225669190816|-19.225669190816|-19.225669190816|-19.225669190816|-19.225669190816|-19.225669190816|-19.225669190816|-19.225669190816|-19.225669190816|-19.225669190816|-19.225669190816|-19.225669190816|-19.311298950438|-19.380725749732|-19.380725749732|-19.380725749732|-19.666361950504|-20.303735254724|-21.59026182859|-21.721958040847||-21.919207554852|-21.919207554852|-23.009953372782|-23.51105845538|-23.823399046695|-25.305093339976|-25.305093339976|-26.574876312742|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284||-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-27.120839453284|-28.608710554512|23.908103759728||23.908103759728|23.908103759728|23.908103759728|23.908103759728|23.004003533215|22.318614969089|22.124822898575|22.124822898575|22.124822898575|22.124822898575|22.124822898575|22.124822898575|22.124822898575|22.088692236684|21.022474448706|20.233759845656|20.186677576614|19.518530026092|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|19.438472988046|18.828859172305|18.746082468725|18.746082468725|18.746082468725|18.715091674303
02027|1169493|/equities/viant-technology|R2000GROWTH|-5.2219930445388|-5.2219930445388|-5.2219930445388|-5.2219930445388||-5.2219930445388|-5.2219930445388|-5.2219930445388|-5.3149921668057|-5.4705466972991|-5.486718785675|-5.5232945723686|-5.5232945723686|-5.5569940720833|4.7065488647346|4.7065488647346|4.7065488647346|4.7065488647346|4.7065488647346|4.7065488647346|4.7065488647346|4.7065488647346|4.7065488647346|4.7065488647346|4.7065488647346|-5.7715952143188|-5.7715952143188|-5.7715952143188|-5.7715952143188|-5.7715952143188|-5.7715952143188|-5.7715952143188|-5.7715952143188|-5.7715952143188|-5.8503834125196|-6.0467910894391|-6.0467910894391|-6.0467910894391|-6.0467910894391|-6.0467910894391|-6.0467910894391|-6.0467910894391|-6.1136778312125|-6.1136778312125|-6.1136778312125|-6.1991188304303|-6.1991188304303|-6.1991188304303|-6.2095764761366||-6.236196240363|-6.3613290086692|5.1913493650107|5.1913493650107|5.1913493650107|5.1913493650107|5.1913493650107|5.1913493650107|5.1913493650107||5.1913493650107|5.1913493650107|5.1913493650107|5.1913493650107|5.1913493650107|5.1913493650107|5.1913493650107|5.1756659367513|5.1462953994486|4.9808616052968|-6.2064240787071|-6.2064240787071|-6.2064240787071|-6.2064240787071||-6.2064240787071|-6.2064240787071|-6.2064240787071|-6.2064240787071|-6.2064240787071|-6.2064240787071|-6.2064240787071|-6.2064240787071|-6.2064240787071|-6.2064240787071|-6.2064240787071|-6.2064240787071|-6.3470265173959|-6.5504031946687|-6.5504031946687|-6.7993368628321|-6.8670408728717|-6.9144897994066|-7.2313750295842|-7.2313750295842|-7.2313750295842|-7.46759769713|-7.46759769713|-7.6778864308101|-7.8829292902132|-8.0626992526739|-8.0661373027184|-8.0661373027184|-8.0661373027184|-8.0661373027184||-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.0755473611056|-8.5093082054124|-8.8143200458934|-8.8408119116958|-8.8408119116958|-8.8408119116958|-8.8408119116958|-9.0607077451477|-9.4518252315266|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995||-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.4580831880995|-9.5346200159314|-9.5346200159314|-9.5346200159314|-9.6845778548191|-10.294602109997|-10.294602109997|-10.631780096788||-10.707481970867|-10.707481970867|-10.707481970867|-10.707481970867|-10.707481970867|-10.707481970867|-10.707481970867|-10.707481970867|-10.707481970867|-10.707481970867|-10.707481970867|-10.707481970867|-10.707481970867|-10.707481970867|-10.707481970867||-10.707481970867|-10.707481970867|-10.707481970867|-10.707481970867|-10.718760440816|-10.718760440816|-10.718760440816|-10.994083932229|-11.447359459476|-11.448756157014|-11.448756157014|-11.448756157014|-11.448756157014|-11.448756157014|-11.448756157014|-11.765284576519|-12.358094098947|-12.401215741791|-12.710795294088|-12.772821591608||-12.772821591608|-12.772821591608|-13.229601513802|-13.864356658447|-13.864356658447|-13.864356658447|-13.864356658447|-13.864356658447|-13.864356658447|-13.864356658447|-13.902042414616|-13.902042414616|-13.902042414616|-13.902042414616|-13.902042414616|-13.987028412699|-13.987028412699|-13.988372748934|-13.988372748934|-13.988372748934|-14.001280724829|-14.264667719756|-14.264667719756|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359|-14.308731660359
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|10.898928970618|10.898928970618|10.898928970618|10.898928970618||10.898928970618|10.898928970618|10.898928970618|10.898928970618|10.898928970618|10.898928970618|10.898928970618|10.898928970618|10.898928970618|10.898928970618|10.898928970618|10.898928970618|10.898928970618|10.898928970618|10.673901759318|10.673901759318|10.673901759318|10.673901759318|10.673901759318|10.673901759318|10.196100301128|10.196100301128|9.7921778566107|9.4328910636292|9.4328910636292|9.4328910636292|8.8007121403335|8.6182913602854|8.5911549949676|8.5911549949676|8.5618390931057|8.5059322133514|8.1982580042385|-9.8947904832698|-9.8947904832698|-9.8947904832698|-9.8947904832698|-10.140878015926|-10.260975473645|-10.399972882009|-10.635765018233|-10.635765018233|-10.635765018233|-10.635765018233||-10.861961883713|-11.010512451783|-11.607236708154|-11.950958995502|-11.950958995502|-11.950958995502|-11.950958995502|-12.222432909719|-12.244410639426||-12.244410639426|-12.244410639426|-12.301556346618|-12.301556346618|-12.687562198333|-13.122291055976|-13.526156813633|-13.911841452929|-14.093712238043|-14.180236343509|-14.256070687946|-14.256070687946|-14.256070687946|-14.278410691179||-14.278410691179|-14.278410691179|-14.278410691179|-14.515455848814|-14.865506842005|-14.936673908617|-15.139082252081|-15.262201234509|-15.262201234509|-15.331334454936|-16.39648268744|-16.717152627802|-17.039980871254|-17.537661484207|-17.537661484207|-17.827401668192|-18.110148963652|-18.110148963652|-18.110148963652|-18.110148963652|-18.481877274259|-18.481877274259|-18.481877274259|-18.797641695588|-19.089357099102|-19.687396801363|-20.072287107924|-20.072287107924|-20.072287107924|-20.072287107924||-20.072287107924|-20.072287107924|-20.072287107924|-20.072287107924|-20.42698661643|-20.738318144809|-21.563132696163|-21.717315664686|-21.717315664686|-21.717315664686|-22.418107022618|18.966236450479|18.966236450479|18.966236450479|18.966236450479|18.966236450479|18.966236450479|18.966236450479|18.763295900772|18.763295900772|18.763295900772|18.763295900772|18.763295900772|18.763295900772|18.763295900772|18.763295900772|18.763295900772|18.477993303563|18.477993303563|18.477993303563|18.477993303563|18.243812175479|18.243812175479|18.243812175479|18.224790992435|17.840967660697|17.840967660697|17.713185422455||17.662373031549|17.505691596062|17.11465811309|16.04239712354|14.897559385197|14.897559385197|14.761732027152|-16.329806961157|-16.329806961157|-16.329806961157|-16.329806961157|-16.329806961157|-16.329806961157|-16.329806961157|-16.329806961157|-16.329806961157|-16.489898443682|-16.489898443682|-16.489898443682|-16.526886993496|-16.837746679615|-17.218886433665|-17.218886433665|-17.218886433665||-17.218886433665|-17.218886433665|-17.218886433665|-17.218886433665|-17.218886433665|-17.218886433665|-17.218886433665|-17.218886433665|-17.218886433665|-17.218886433665|-17.218886433665|-17.218886433665|-17.218886433665|-17.218886433665|-17.218886433665||-17.296723801366|-17.638904048857|-18.018226996458|-18.183006845271|-18.183006845271|-18.183006845271|-18.911507379518|-19.643786390077|-20.0070181505|-20.342265091132|-20.896684498468|-21.520759417921|-21.793839239669|-21.793839239669|-22.125504784664|-22.719216670019|-23.753796724724|-23.985540977504|-25.044177450989|-25.044177450989||22.175597280278|22.175597280278|22.175597280278|22.175597280278|22.175597280278|22.175597280278|22.175597280278|21.9825465878|21.966371457504|21.966371457504|21.966371457504|21.966371457504|21.966371457504|19.635590621864|19.635590621864|19.635590621864|18.92918901646|18.880191067026|-21.099351734637|-21.099351734637|-21.099351734637|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142|-21.493599575142
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|10.743745755808|10.743745755808|10.743745755808|10.743745755808||10.743745755808|10.743745755808|10.743745755808|10.743745755808|10.743745755808|10.743745755808|10.743745755808|10.378901128291|10.378901128291|10.378901128291|10.378901128291|10.378901128291|10.378901128291|10.378901128291|10.378901128291|10.378901128291|10.378901128291|10.378901128291|10.378901128291|10.378901128291|9.9098899941964|9.5364883799974|9.5364883799974|9.5364883799974|9.5364883799974|9.5364883799974|9.5364883799974|9.5364883799974|9.5364883799974|9.5364883799974|9.5364883799974|9.5364883799974|9.5364883799974|9.5364883799974|9.5364883799974|9.3931426486363|9.3931426486363|9.3931426486363|9.3931426486363|9.3931426486363|9.3931426486363|9.3931426486363|9.1109920564614|8.4335096976767||8.4335096976767|8.4335096976767|8.4335096976767|8.4335096976767|8.4335096976767|8.4335096976767|8.2444550352637|7.9231444815071|7.6454385098784||-9.2940378530821|-9.2940378530821|-9.2940378530821|-9.2940378530821|-9.2940378530821|-9.2940378530821|-9.2940378530821|-9.2940378530821|-9.2940378530821|-9.2940378530821|-9.2940378530821|-9.2940378530821|-9.4311533089038|-9.5463313124308||-9.5625685609854|-9.7484093416042|-9.8940211386497|-9.8940211386497|-9.8940211386497|-9.8940211386497|-9.8940211386497|-9.8940211386497|-9.8940211386497|-9.8940211386497|-9.8940211386497|-9.8940211386497|-9.8940211386497|-10.320579062018|-10.430088133848|-11.114542532007|-11.245594939657|-11.245594939657|-11.245594939657|-11.245594939657|-11.466216256296|9.7059130244148|9.7059130244148|9.7059130244148|9.7059130244148|9.7059130244148|9.7059130244148|9.7059130244148|9.7059130244148|9.7059130244148||9.7059130244148|9.7059130244148|9.7059130244148|9.7059130244148|9.7059130244148|9.6076814921578|9.3801226301791|-10.987950534101|-10.987950534101|-10.987950534101|-10.987950534101|-10.987950534101|-10.987950534101|-10.987950534101|-10.987950534101|-10.987950534101|-10.987950534101|-10.987950534101|-10.987950534101|-10.987950534101|-10.987950534101|-10.987950534101|-10.987950534101|-11.17494521591|-11.475651857518|-11.475651857518|-11.475651857518|-11.475651857518|-11.475651857518|-11.576835761758|-11.998706378641|-12.061260272034|-12.061260272034|-12.061260272034|-12.061260272034|-12.061260272034|-12.314733718245|-12.565815685423||-12.639178648369|-12.639178648369|-12.639178648369|-12.639178648369|-12.639178648369|-12.639178648369|-12.639178648369|-12.639178648369|-12.639178648369|-12.639178648369|-12.639178648369|-12.639178648369|-12.639178648369|-12.639178648369|-12.639178648369|-12.639178648369|-12.639178648369|-12.639178648369|-12.639178648369|-12.639178648369|-12.89577626164|-13.105906105171|-13.105906105171|-13.105906105171||-13.105906105171|-13.105906105171|-13.105906105171|-13.105906105171|-13.105906105171|-13.386006408412|-13.666118627873|-14.084337400162|11.616547294582|11.616547294582|11.616547294582|11.616547294582|11.616547294582|11.616547294582|11.616547294582||11.616547294582|11.616547294582|11.616547294582|11.616547294582|11.616547294582|11.616547294582|11.616547294582|11.616547294582|11.616547294582|11.616547294582|11.616547294582|11.140052844115|-13.517553601985|-13.517553601985|-13.517553601985|-13.517553601985|-13.517553601985|-13.517553601985|-13.634790618004|-13.634790618004||-13.634790618004|-13.634790618004|-14.019211564662|-14.341901552017|12.289973597966|12.289973597966|12.289973597966|12.289973597966|12.289973597966|12.289973597966|12.289973597966|12.289973597966|12.289973597966|12.217192867555|12.149497459894|12.149497459894|11.390829879449|10.288774729511|-11.897388977019|-11.897388977019|-11.897388977019|-11.897388977019|-11.955432514579|-12.093814112777|-12.284912899927|-12.284912899927|-12.284912899927|-12.284912899927|-12.284912899927|-12.284912899927|-12.284912899927|-12.284912899927|-12.284912899927|-12.284912899927|-12.284912899927|-12.284912899927|-12.355208639519|-12.722543191266|-13.057270049334|-13.06085575872|-13.203123715778|-13.270148584571|-13.270148584571|-13.270148584571|-13.40516506006
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-35.495963648653|-35.495963648653|-35.495963648653|-35.495963648653||-35.495963648653|-35.495963648653|-35.495963648653|-35.495963648653|-36.292181628386|-36.309112583059|-36.309112583059|-36.309112583059|-36.835540272152|-36.835540272152|-38.108933635725|-38.926592928583|-39.057325476203|-39.098417195781|-39.664682967603|-39.664682967603|-39.664682967603|-39.664682967603|-39.664682967603|-39.664682967603|-39.664682967603|-39.664682967603|-39.664682967603|-39.664682967603|-39.664682967603|-40.835758852892|-43.428620947658|-44.864301510717|-46.730334198106|-47.350926200139|-51.668469868811|-51.668469868811|-51.668469868811|-51.668469868811|-51.668469868811|-51.668469868811|-51.668469868811|-53.579530905687|-53.579530905687|-57.449478784096|-58.922100069118|-58.922100069118|-58.922100069118|-60.941222299019||-61.260727775658|-61.260727775658|-61.260727775658|-66.268308944796|-68.007703696461|-68.950851960249|-68.950851960249|-68.950851960249|-68.950851960249||-68.994843410132|-68.994843410132|-68.994843410132|-68.994843410132|-68.994843410132|-72.230381566814|-72.987334552412|-72.987334552412|-72.987334552412|-72.987334552412|-72.987334552412|-72.987334552412|-72.987334552412|-72.987334552412||-72.987334552412|-73.973885707655|-73.973885707655|-77.095845942805|-82.47177225253|-83.8366913917|-85.349642742737|-85.349642742737|-85.349642742737|-85.349642742737|-85.349642742737|-85.349642742737|-85.349642742737|-85.349642742737|-85.349642742737|-85.349642742737|-85.349642742737|-85.349642742737|-85.349642742737|-85.349642742737|-85.349642742737|-87.69404749193|-90.228247899901|-102.24930367988|-106.46144554925|-111.62686030979|-111.62686030979|-111.62686030979|-111.62686030979|-113.71525964172||-113.71525964172|-118.63890128038|76.459910084448|76.459910084448|76.459910084448|76.459910084448|76.459910084448|76.459910084448|76.459910084448|70.165261472696|70.165261472696|70.165261472696|70.165261472696|70.165261472696|70.165261472696|50.308623858551|-66.350499060517|-66.350499060517|-66.350499060517|-66.350499060517|-66.350499060517|-66.350499060517|-66.350499060517|-66.350499060517|-68.464444163513|-71.441048731486|-73.865492261094|-73.865492261094|-78.124060545218|-78.124060545218|-78.124060545218|-78.124060545218|-78.124060545218|-78.124060545218|-78.124060545218|-78.124060545218|-78.124060545218|-82.512845050243||-84.417050055825|-84.752298892888|-84.752298892888|-84.752298892888|-84.752298892888|-84.752298892888|-84.752298892888|-84.752298892888|-85.349776547653|-91.624751719615|-95.763613021794|-101.58457002422|-106.05230002691|-107.03739967008|-107.03739967008|-107.03739967008|-109.2468745985|-109.2468745985|-109.2468745985|-109.2468745985|-109.2468745985|-113.49898112144|-113.49898112144|-120.69942265447||-125.86880218647|-130.96422738126|-134.48453386007|-134.48453386007|-134.48453386007|-141.69003823265|-145.16837472899|-148.99227789142|-148.99227789142|-148.99227789142|-148.99227789142|-148.99227789142|-150.90808654602|-157.89787394002|-167.05319326669||-171.65632585188|-175.22925094654|-179.39361216282|-184.06877485088|-184.06877485088|-184.06877485088|-184.06877485088|-197.13197205653|-201.52163561837|-210.28792846486|-222.97269829429|-224.55171233784|-224.55171233784|-224.55171233784|-248.14079148649|-254.21199054054|-260.19535869203|-260.19535869203|-268.70317632448|-286.04519591608||-292.2278340574|-292.2278340574|-307.73370755998|-313.79480842549|-313.79480842549|-313.79480842549|-313.79480842549|-313.79480842549|-336.39256735862|-343.33007294404|-350.46785753819|-352.40316573665|-352.40316573665|-352.40316573665|-352.40316573665|-352.40316573665|-352.40316573665|-352.40316573665|-352.40316573665|-373.02242683538|-373.02242683538|-388.73126607039|-388.73126607039|-393.14696169008|-395.15662437136|-398.48563511227|-398.48563511227|-398.48563511227|-412.75737478838|323.34093683852|323.34093683852|323.34093683852|323.34093683852|323.34093683852|323.34093683852|323.34093683852|323.34093683852|323.34093683852|323.34093683852|323.34093683852|323.34093683852|323.34093683852|323.34093683852|304.69016022123|304.69016022123
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.740000947854|47.707221808854|47.673025571442|47.660583773296|47.635649459275|47.612943826684|47.589992977671|47.589992977671|47.547770475339|47.495856999238||47.472620168085|47.425690508281|47.417987876904|47.393875605278|47.338749892638|47.27305413079|47.245615438087|47.205683659032|47.13964923059|47.062943809949|46.937994817586|46.484764077674|46.484764077674|46.484764077674|46.484764077674|46.480560411984|46.480560411984|46.480560411984|46.394511450191|46.392233783293|46.381368776481|46.27041111646|46.240456906269|46.174396876174|46.059328480647|45.951146303486|45.951146303486|45.859502587877|45.859502587877|45.710002460041|45.641669103347|45.537964102121|45.403293870656|45.336970074639|45.336970074639|45.28052132181|45.138913817446|44.883793401763||44.781437291089|44.546039781508|44.371157126887|44.228506570904|44.08056376361|43.997291807589|43.861435841915|43.851594235496|-30.757861961434|-30.757861961434|-30.757861961434|-30.757861961434|-30.757861961434|-30.757861961434|-30.757861961434|-30.757861961434|-30.976512976829|-32.193373912962|-32.193373912962|-32.193373912962|-32.193373912962|-33.210970501537|-33.49774520092|-33.977990766135||-33.977990766135|-33.977990766135|-33.977990766135|-33.977990766135|-33.977990766135|-33.977990766135|-33.977990766135|-33.977990766135|-33.977990766135|-33.977990766135|-33.977990766135|-33.977990766135|-33.977990766135|-33.977990766135|-33.977990766135||-33.977990766135|-33.99498912556|-34.087703784099|-34.087703784099|-34.911337304768|-35.874242259466|-35.874242259466|-36.880314905915|33.550844998667|33.550844998667|33.550844998667|33.550844998667|33.550844998667|33.550844998667|33.550844998667|33.550844998667|33.550844998667|33.550844998667|33.550844998667|33.550844998667||33.550844998667|33.550844998667|33.172050100244|32.891853143432|32.891853143432|32.891853143432|32.891853143432|32.756784017062|32.604203073157|32.128282379191|31.998251359051|31.998251359051|31.998251359051|30.805002654466|29.881028809056|29.881028809056|29.881028809056|29.760587760592|-33.261167307932|-33.261167307932|-33.261167307932|-33.261167307932|-33.261167307932|-33.261167307932|-33.261167307932|-33.261167307932|-33.261167307932|-33.67184343802|-33.67184343802|-33.67184343802|-33.67184343802|-33.822047980483|-34.11364083606|-34.11364083606|-34.176822400954|-34.720912854834|-35.826570211697|-35.863604399952|-35.863604399952|-36.080116322077|-36.494017126865|-36.50325981154|-36.50325981154|-36.50325981154|-36.50325981154
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-23.196696242839|-23.196696242839|-23.196696242839|-23.196696242839||21.066388157781|21.066388157781|21.066388157781|21.066388157781|21.066388157781|21.066388157781|21.066388157781|21.066388157781|21.066388157781|21.066388157781|21.066388157781|21.053765963377|-23.561551419392|-23.561551419392|-23.561551419392|-23.561551419392|-23.561551419392|-23.561551419392|-23.561551419392|20.750383740435|20.750383740435|20.750383740435|20.750383740435|20.750383740435|20.750383740435|20.750383740435|20.750383740435|20.750383740435|20.750383740435|20.750383740435|20.750383740435|20.750383740435|20.293759643778|-22.60009407024|-22.60009407024|-22.60009407024|-22.60009407024|-22.60009407024|-22.60009407024|-22.60009407024|-22.60009407024|-22.60009407024|-22.60009407024|-22.60009407024||-22.60009407024|-22.60009407024|-22.60009407024|-22.60009407024|-22.60009407024|-22.60009407024|-22.60009407024|-22.720659933934|-22.834065872706||-22.866184400494|-23.122919263625|20.81498639254|20.81498639254|20.81498639254|20.81498639254|20.81498639254|20.81498639254|20.81498639254|20.81498639254|20.81498639254|20.81498639254|20.81498639254|20.81498639254||20.81498639254|20.491652140664|20.172390657053|19.835192036427|19.835192036427|19.835192036427|19.835192036427|19.835192036427|19.835192036427|19.244102610258|18.962335945399|18.819555247566|18.819555247566|18.819555247566|18.819555247566|18.819555247566|18.720894138837|18.421548729499|-21.584629564423|-21.584629564423|-21.852938463828|-21.852938463828|-21.946321066377|-22.257022071941|-22.644657789758|-22.644657789758|-22.824948500637|-22.824948500637|-22.824948500637|-22.824948500637||-22.824948500637|-22.824948500637|-23.208831892018|-23.371987116814|-23.371987116814|-23.371987116814|-23.371987116814|-23.454152809779|-23.832946816198|-24.07660848908|-24.353888277703|-24.353888277703|-24.353888277703|-24.353888277703|-24.806320354335|-24.856244057409|-25.22332633203|-25.727029834255|-25.745033513688|-26.034480901981|-26.111514897756|-26.111514897756|-26.111514897756|-26.111514897756|-26.111514897756|-26.111514897756|-26.111514897756|-26.111514897756|-26.111514897756|-26.111514897756|-26.111514897756|-26.111514897756|-26.111514897756|-26.111514897756|-26.111514897756|-26.111514897756|-26.45751767204|-26.948074500272||-26.963900392252|-26.963900392252|-26.963900392252|-26.963900392252|-27.265444456425|-27.464265821193|-27.464265821193|-27.464265821193|-28.26925477566|-28.26925477566|-28.26925477566|-28.361025051591|-28.361025051591|-28.742527860532|-28.863613780793|-28.863613780793|-29.109187109003|-29.879144329506|-29.879144329506|-30.095715993729|-30.373573826515|-30.47256103411|-30.47256103411|-31.000623023673||-31.556802842533|-31.895336572236|29.439802153241|29.439802153241|29.439802153241|29.439802153241|29.439802153241|29.439802153241|29.439802153241|29.439802153241|29.439802153241|29.439802153241|29.1294459053|28.748272863596|28.110859199331||28.094844177879|27.207076314994|26.528861526988|26.366165315571|26.366165315571|26.366165315571|26.366165315571|26.366165315571|26.366165315571|26.366165315571|26.366165315571|26.366165315571|26.366165315571|26.366165315571|26.366165315571|26.366165315571|26.366165315571|26.366165315571|26.366165315571|26.366165315571||26.366165315571|26.264294689963|26.096658228941|26.096658228941|26.096658228941|25.976793288199|-28.918337002645|-28.918337002645|-28.918337002645|-28.918337002645|-28.918337002645|-28.918337002645|-28.918337002645|-28.918337002645|-28.918337002645|-28.918337002645|-28.918337002645|-28.918337002645|-28.918337002645|-28.918337002645|-28.918337002645|-28.95477310521|-28.95477310521|-28.95477310521|-28.95477310521|-28.95477310521|-28.95477310521|-28.95477310521|-28.95477310521|-28.95477310521|-28.95477310521|-29.430414691045|-29.474238305703|-29.919081118655|-29.919081118655|-29.919081118655|-29.919081118655|-29.919081118655|-29.919081118655|-29.919081118655|-29.919081118655|-29.919081118655|-29.919081118655|-29.919081118655|-29.919081118655
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-40.969501069264|-40.969501069264|-40.969501069264|-41.090557684585||-41.853093176325|-41.853093176325|-42.338358267394|-42.338358267394|-42.918820231322|-43.426057732976|-43.426057732976|-43.426057732976|-44.355064724195|-44.555072517646|42.299634977858|42.299634977858|42.299634977858|42.299634977858|41.872547221011|41.872547221011|41.872547221011|41.344217591623|40.37332339976|40.37332339976|40.171470384838|40.13128225032|40.13128225032|40.13128225032|40.13128225032|40.13128225032|39.623090973866|39.121492641251|38.712211892649|38.646903035425|37.85989379594|37.544325931307|37.413265075473|-40.985405776814|-40.985405776814|-40.985405776814|-40.985405776814|-41.514402245642|-41.514402245642|-41.514402245642|-41.514402245642|-41.514402245642|-41.514402245642|-41.514402245642||-41.514402245642|-41.514402245642|-41.514402245642|-41.514402245642|-41.514402245642|-41.514402245642|-41.514402245642|-41.514402245642|-41.514402245642||-41.514402245642|-41.514402245642|-42.575127671237|-42.575127671237|-42.75764197561|39.955304691964|39.955304691964|39.955304691964|39.955304691964|39.955304691964|39.955304691964|39.372563227209|39.134568553938|39.134568553938||39.134568553938|38.38452101391|-40.856727883379|-40.856727883379|-40.856727883379|-40.856727883379|-40.856727883379|-40.856727883379|-40.856727883379|-40.856727883379|-40.856727883379|-40.856727883379|-41.942531688523|-42.007139532115|-42.016005077221|-42.016005077221|-42.016005077221|-42.016005077221|-42.016005077221|-42.016005077221|-42.322505675265|-42.769200608697|-42.769200608697|-43.309357640441|-43.562063638033|-44.294898521152|-44.294898521152|-44.294898521152|-44.294898521152|-44.294898521152||-44.294898521152|-44.294898521152|-44.294898521152|-44.294898521152|-44.350948452118|-44.787807172275|-45.687563677338|-46.461738131342|43.291362853707|43.291362853707|43.291362853707|43.291362853707|43.291362853707|43.291362853707|43.291362853707|43.291362853707|43.291362853707|43.291362853707|43.291362853707|43.291362853707|43.291362853707|43.270401738154|42.112111592809|-45.796112249458|-45.796112249458|-45.796112249458|-45.796112249458|-45.796112249458|-45.796112249458|-45.796112249458|-45.796112249458|-45.796112249458|-45.796112249458|-45.796112249458|-45.796112249458|-45.796112249458|-46.877644695383|-46.877644695383||-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-46.877644695383|-47.434049356361|43.650448887225|43.650448887225||43.650448887225|43.650448887225|43.633635800065|43.633635800065|43.633635800065|43.211913524934|42.771836637202|42.487452558459|42.487452558459|-44.732661605805|-44.732661605805|-44.732661605805|-44.732661605805|-44.732661605805|-44.732661605805||-44.732661605805|-44.732661605805|-44.732661605805|-44.732661605805|-45.652021109084|-45.652021109084|-45.652021109084|-45.652021109084|-45.652021109084|-46.079468500856|-46.389459849951|-46.389459849951|-46.389459849951|-46.389459849951|-46.389459849951|-46.389459849951|-46.389459849951|-46.389459849951|-47.520512741536|-47.806678102779||44.646409475484|44.646409475484|44.646409475484|44.646409475484|44.646409475484|44.646409475484|44.646409475484|44.646409475484|44.646409475484|44.646409475484|44.222918721272|44.222918721272|44.222918721272|44.115778362554|44.115778362554|44.115778362554|44.115778362554|44.115778362554|44.115778362554|44.115778362554|44.115778362554|44.115778362554|44.115778362554|43.556866129021|42.811517353168|42.666636405372|42.666636405372|42.666636405372|42.666636405372|42.021123817655|41.308466269282|41.308466269282|41.308466269282|41.166072767871|40.591725157254|40.557630913925|40.557630913925|40.134588870155|40.043113161833|40.043113161833|40.043113161833|40.043113161833|39.935680841638|39.275202140444|39.275202140444
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|59.807755494454|59.795952339098|59.795952339098|59.795952339098||59.795952339098|59.795952339098|59.795952339098|59.795952339098|58.440953696676|58.440953696676|58.440953696676|58.440953696676|58.440953696676|58.440953696676|58.440953696676|58.298146957488|58.298146957488|58.298146957488|55.722942928839|53.631047783481|53.362094762133|53.362094762133|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373|53.220593999373||53.220593999373|53.220593999373|52.782123746385|52.782123746385|52.197635639497|50.696816537985|49.21701992685|48.257801571757|48.010335647696||47.734531650958|47.734531650958|47.734531650958|47.734531650958|47.734531650958|47.734531650958|47.734531650958|47.734531650958|47.734531650958|-51.626298370697|-51.626298370697|-51.626298370697|-51.626298370697|-51.626298370697||-51.626298370697|-51.626298370697|-51.626298370697|-51.626298370697|-51.809282693894|-51.809282693894|-51.809282693894|-51.809282693894|-51.809282693894|-51.809282693894|-51.809282693894|-51.809282693894|-51.809282693894|-51.809282693894|-51.809282693894|-51.809282693894|-51.809282693894|-51.809282693894|-51.809282693894|-51.809282693894|-52.414470337175|-52.414470337175|-52.414470337175|-52.414470337175|-52.550522537521|-53.594140498165|-54.250800733571|-55.074855194831|-55.074855194831|-55.074855194831||-55.799849240308|-55.799849240308|-56.067342472083|-56.067342472083|-56.181659112424|-56.181659112424|-56.181659112424|-57.738508844873|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.752404951155|52.250286345001|52.250286345001|52.250286345001|52.250286345001||52.250286345001|52.250286345001|52.250286345001|52.250286345001|52.250286345001|52.250286345001|52.250286345001|52.250286345001|51.833648951314|51.610722099699|-57.918429437785|-57.918429437785|-57.985866852931|-57.985866852931|-57.985866852931|-57.985866852931|-57.985866852931|-57.985866852931|-57.985866852931|-57.985866852931|-57.985866852931|-59.443464407581|-59.971190622875|-59.971190622875||-60.76576548531|-62.42571227765|-62.456148777179|-62.456148777179|-62.456148777179|-62.456148777179|-62.456148777179|-63.622387631924|-64.172721654029|-64.172721654029|-64.172721654029|-64.172721654029|-64.172721654029|-64.172721654029|-64.172721654029||-64.172721654029|-64.172721654029|-64.172721654029|-64.172721654029|-64.172721654029|-64.172721654029|-64.172721654029|-64.172721654029|-64.172721654029|-64.172721654029|-64.172721654029|-64.172721654029|-64.172721654029|-64.422040731434|-64.422040731434|-64.422040731434|-64.422040731434|-64.422040731434|-64.422040731434|-64.422040731434||-64.422040731434|-64.422040731434|-64.422040731434|-64.422040731434|-64.422040731434|-64.422040731434|-64.422040731434|-64.422040731434|-64.422040731434|-64.422040731434|-64.422040731434|-64.422040731434|-64.422040731434|-64.422040731434|-64.422040731434|-64.422040731434|-64.581234286749|-64.581234286749|-64.76551016657|-64.76551016657|-64.76551016657|-64.76551016657|-64.76551016657|-64.76551016657|-65.115011838724|-65.21429047048|-65.21429047048|-65.21429047048|-65.21429047048|-65.21429047048|-65.21429047048|-65.21429047048|-65.21429047048|-65.21429047048|-65.21429047048|-65.21429047048|-65.478366474972|-65.760407347002|-65.778228647751|-66.18803266159|-66.308091415841|-66.308091415841|-66.308091415841|-66.308091415841|-66.308091415841
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|4.3318103071348|4.1292334658455|3.9041748928957|3.9041748928957||3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.9041748928957|3.8204362702888|3.8204362702888|3.8204362702888|3.8204362702888|3.8204362702888|3.3262625350469|3.0088806829975|2.9700006072307|2.9033161144586|2.9033161144586|2.9033161144586|2.9033161144586|2.9033161144586|2.9033161144586|2.9033161144586|2.7079844983785|2.6139932585013||2.6139932585013|2.6139932585013|2.6139932585013|2.6016593853911|2.5840659848276|2.2556286908325|2.1068096003198|1.9747446559247|1.9747446559247||1.9747446559247|1.9747446559247|1.9747446559247|1.9747446559247|1.9747446559247|1.9747446559247|1.9747446559247|-3.3855105136686|-3.3855105136686|-3.3855105136686|-3.3855105136686|-3.3855105136686|-3.3855105136686|-3.3855105136686||-3.3855105136686|-3.3855105136686|-3.4739004875612|-3.7287783783224|-4.0236426637732|-4.1196030561751|-4.3673365982181|-4.3729296674953|-4.3729296674953|-4.3729296674953|-4.4943662606595|-4.5148513541087|-4.6176126649495|-4.705125046054|-4.7169821566568|-4.7169821566568|-4.7169821566568|-4.7169821566568|-4.7699802392309|-4.8499779164333|-5.2035865452045|-5.2523183719046|-5.7853538080196|-5.7937265020985|-5.9830295092948|-6.1203104927681|-6.3454226072786|-6.6452695325743|-6.9308052279034|-7.2504281707912||-7.5615866127179|-7.716207471442|-7.8368970983026|-7.9415521481299|-8.2061692982541|-8.2301878961839|-8.4740978648175|-8.558015063563|-8.558015063563|-8.558015063563|-8.7105722992056|-8.9100803896711|-8.9461613810643|-9.3411126309616|-9.728458423745|-10.02106483262|-10.198961102093|-10.228845555611|-10.642328561487|-10.872454247286|-10.872454247286|-11.335593684305|-11.747326329669|-12.701782648113|-12.701782648113|-12.701782648113|-12.701782648113|-12.701782648113|-12.701782648113|-12.839758281737|-13.72028708991|9.8526657046625|9.8526657046625|9.8526657046625|9.8526657046625|9.8526657046625|9.8526657046625|9.8526657046625||9.8526657046625|9.8526657046625|9.8526657046625|9.8526657046625|9.8526657046625|9.8526657046625|9.8526657046625|9.8526657046625|9.0056796826477|-12.768685660107|-12.768685660107|-12.768685660107|-12.768685660107|-12.768685660107|-12.768685660107|-12.768685660107|-12.768685660107|-12.768685660107|-12.768685660107|-12.768685660107|-12.768685660107|-13.415044060144|-13.415044060144|-13.928381962681||-14.018757496834|-14.128341792424|-14.52537994738|-14.734310948799|-14.809790333057|-15.641989027951|-16.321099320489|-16.641526708993|-16.641526708993|-16.641526708993|-16.641526708993|-16.641526708993|-17.004196283986|-18.015773691258|-18.263912492197||-18.263912492197|-18.263912492197|-18.263912492197|-18.790458314067|-19.220176699566|-19.220176699566|-19.220176699566|-19.253579831572|-19.776455429364|-20.608596248538|-20.608596248538|-20.608596248538|-20.608596248538|-21.055939907399|-22.146292771913|-22.146292771913|-22.146292771913|-22.146292771913|-22.146292771913|-22.146292771913||-22.623659440784|-24.224899421035|-25.14766506122|-25.279741095267|-25.279741095267|-25.279741095267|-25.279741095267|-25.29860125511|-26.570668442704|-27.155742362315|-27.428047713499|-27.663018713241|-28.502710353274|-29.473010499101|-31.589256241169|24.218400291501|24.218400291501|24.218400291501|22.700445179474|21.426845120221|21.426845120221|19.794267282253|18.0820524531|17.614415925888|17.614415925888|17.413796100515|-22.437621728271|-22.437621728271|-22.437621728271|-22.437621728271|-22.437621728271|-22.675317241088|-22.675317241088|-22.675317241088|-22.675317241088|-22.675317241088|-22.675317241088|-22.675317241088|-22.675317241088|-22.675317241088|-22.675317241088|-22.675317241088|-22.675317241088|-22.675317241088|-22.675317241088
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-45.954449430243|-45.954449430243|-45.954449430243|-45.954449430243||-46.338275449293|-46.431266875936|-46.431266875936|-46.689743143401|-47.291935927428|43.912469796433|43.912469796433|43.912469796433|43.912469796433|43.912469796433|43.912469796433|43.912469796433|43.912469796433|43.912469796433|43.413856219466|43.203501638921|43.203501638921|43.203501638921|43.203501638921|43.203501638921|43.203501638921|43.203501638921|43.203501638921|43.203501638921|43.203501638921|43.203501638921|43.203501638921|43.203501638921|43.203501638921|43.203501638921|43.203501638921|43.203501638921|43.116609072431|43.116609072431|-46.084150212545|-46.084150212545|-46.084150212545|-46.084150212545|-46.084150212545|-46.084150212545|-46.084150212545|-46.084150212545|-46.084150212545|-46.084150212545||-46.084150212545|-46.084150212545|-46.084150212545|-46.084150212545|-46.084150212545|-46.084150212545|-46.084150212545|-46.084150212545|-46.084150212545||-46.084150212545|-46.084150212545|42.900991547525|42.900991547525|42.900991547525|42.900991547525|42.900991547525|42.900991547525|42.900991547525|42.900991547525|42.900991547525|42.900991547525|-45.928159639234|-45.928159639234||-45.928159639234|-45.928159639234|-45.928159639234|-45.928159639234|-45.950195597272|-45.950195597272|-46.005734230259|-46.404995974824|-46.404995974824|-46.404995974824|-47.305550320198|-47.459778396344|-48.299754028029|-48.687537369545|-48.687537369545|-49.369562952809|-49.369562952809|-49.369562952809|-49.369562952809|-49.369562952809|-50.219032062304|-50.219032062304|-50.219032062304|-50.219032062304|-50.769793102785|-50.769793102785|-51.335253987687|-51.335253987687|-51.335253987687|-51.335253987687||-51.601390505253|-51.878955462259|-51.878955462259|-51.878955462259|-51.938005450348|-52.689449525519|-53.295501100403|-53.675557625936|-54.027007540781|-54.451396368961|-54.612661148686|-55.083376188036|-55.083376188036|-55.083376188036|-55.492810602242|-55.492810602242|-56.738121212913|-57.414013977668|-57.414013977668|-57.414013977668|-58.400466622932|-58.57610610041|-58.57610610041|-58.57610610041|-58.57610610041|-58.57610610041|-58.790625031016|-58.790625031016|-59.644027956351|-60.742809569421|-60.975830935079|-60.975830935079|-60.975830935079|-61.197573119663|-61.197573119663|-61.197573119663|-61.318058219988|-61.318058219988||-61.318058219988|-61.426175452425|-61.706025813635|-61.779523896004|-61.779523896004|-61.779523896004|-62.225581538705|-63.071050913134|-63.071050913134|-63.071050913134|-63.071050913134|-63.071050913134|-63.647279402722|-63.829320635895|-63.829320635895|-63.829320635895|-63.829320635895|-63.829320635895|-63.829320635895|-63.829320635895|-63.829320635895|-64.373968458286|-65.182505221636|-65.182505221636||-65.182505221636|-65.182505221636|-65.182505221636|-65.182505221636|-65.182505221636|-65.182505221636|-65.182505221636|-65.182505221636|-65.182505221636|-65.182505221636|-65.182505221636|-65.182505221636|-65.182505221636|-65.182505221636|-65.182505221636||-65.182505221636|-65.182505221636|-65.182505221636|-65.182505221636|-65.182505221636|-65.182505221636|-65.182505221636|-65.182505221636|-65.423184353961|-65.423184353961|-65.508814660325|-65.633045507635|-65.633045507635|-65.633045507635|-65.633045507635|-65.633045507635|-65.633045507635|-65.633045507635|58.936186323418|58.936186323418||58.936186323418|58.936186323418|58.936186323418|58.451902788614|58.451902788614|58.451902788614|58.451902788614|58.451902788614|58.439893318254|57.98599113473|56.694250771493|56.694250771493|56.694250771493|54.145002255937|53.312780692868|53.312780692868|51.722723487834|51.722723487834|51.722723487834|51.722723487834|51.722723487834|51.722723487834|51.722723487834|51.722723487834|51.719086439322|51.645951358158|51.554946784265|51.528442057836|51.528442057836|51.528442057836|51.528442057836|51.528442057836|51.528442057836|51.528442057836|51.528442057836|51.528442057836|51.528442057836|50.952434814493|50.194094645226|49.727327968505|49.323922053813|49.323922053813|49.323922053813|-52.185195943844|-52.185195943844
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-12.952140443071|-12.952140443071|-12.958489224363|-13.44575457777||-13.600449835389|-13.600449835389|12.52633272646|12.52633272646|12.52633272646|12.52633272646|12.52633272646|12.52633272646|12.52633272646|12.52633272646|12.52633272646|12.52633272646|12.52633272646|12.52633272646|12.145924637033|12.086533516991|11.698459698478|11.627237950223|11.627237950223|11.627237950223|11.116911641926|11.116911641926|10.992123277287|10.53541533958|10.384216314617|10.384216314617|10.209406859415|10.133879507335|10.133879507335|10.133879507335|10.133879507335|10.133879507335|9.7354216981282|9.4193571329504|-10.26955030019|-10.26955030019|-10.26955030019|-10.26955030019|-10.26955030019|-10.26955030019|-10.26955030019|-10.26955030019|-10.26955030019|-10.26955030019||-10.26955030019|-10.26955030019|-10.26955030019|-10.26955030019|-10.26955030019|-10.26955030019|-10.26955030019|-10.26955030019|-10.26955030019||-10.26955030019|-10.26955030019|-10.26955030019|-10.26955030019|-10.26955030019|-10.932000134332|-10.974264408227|-10.974264408227|-10.974264408227|-10.974264408227|-10.974264408227|-10.974264408227|-10.974264408227|-10.974264408227||-10.974264408227|-10.974264408227|-10.974264408227|-10.974264408227|-10.974264408227|-10.974264408227|-10.974264408227|-10.974264408227|-10.974264408227|-10.974264408227|-10.974264408227|-10.974264408227|-10.995893929928|-11.028770630591|-11.525856434231|-12.149562927225|-12.593402752323|-12.729571959907|-12.729571959907|-12.808413290905|-12.916569842152|-12.932855435271|-12.994839531469|-13.2784325881|-13.389207138838|-13.389207138838|-13.909374835559|-14.162616335096|-14.278462925158|-14.359847164377||-14.418902166963|-14.418902166963|-14.418902166963|-14.418902166963|-14.826002236076|-14.988891199637|-15.361545910888|-15.96338411443|-16.288453927453|-16.288453927453|-16.288453927453|-16.288453927453|-16.288453927453|-16.288453927453|-16.288453927453|-16.288453927453|-16.288453927453|-16.288453927453|-16.288453927453|-16.288453927453|-16.288453927453|-16.288453927453|-16.288453927453|-16.430616294971|-16.430616294971|-16.430616294971|-16.438274099317|-16.438274099317|-16.438274099317|-16.438274099317|-16.438274099317|-16.438274099317|-16.438274099317|-16.438274099317|-16.438274099317|-16.438274099317|-16.438274099317|-16.880679062071||-16.880679062071|-16.880679062071|-16.880679062071|-16.880679062071|-16.880679062071|-16.880679062071|-16.880679062071|-16.880679062071|-16.880679062071|-16.880679062071|-16.880679062071|-16.880679062071|-16.880679062071|-16.880679062071|-16.880679062071|-16.880679062071|-16.93813881715|-16.93813881715|-16.93813881715|-16.93813881715|-17.301453959499|-17.64797135581|-17.64797135581|-17.732934042033||-17.732934042033|-17.732934042033|-17.732934042033|-17.732934042033|-17.732934042033|-17.732934042033|-17.732934042033|-17.732934042033|-17.732934042033|-17.732934042033|-17.732934042033|-17.732934042033|-17.732934042033|-17.732934042033|-17.732934042033||-17.732934042033|-17.732934042033|-17.732934042033|-17.732934042033|-18.073815447552|-18.547573308661|15.748455446377|15.748455446377|15.748455446377|15.748455446377|15.748455446377|15.648561073028|15.023457819315|14.588500861561|14.588500861561|14.588500861561|14.588500861561|14.588500861561|14.588500861561|13.432779767156||12.356298392341|12.356298392341|12.356298392341|12.356298392341|12.356298392341|12.356298392341|12.356298392341|12.356298392341|12.356298392341|12.356298392341|12.356298392341|12.356298392341|12.356298392341|12.356298392341|12.356298392341|12.356298392341|12.356298392341|12.157553612441|12.115207633192|12.115207633192|12.115207633192|12.115207633192|-13.135399550645|-13.135399550645|-13.135399550645|-13.135399550645|-13.135399550645|-13.135399550645|-13.135399550645|-13.135399550645|-13.135399550645|-13.135399550645|-13.184478318784|-13.184478318784|-13.184478318784|-13.184478318784|-13.299727873365|-13.299727873365|-13.299727873365|-13.299727873365|-13.299727873365|-13.299727873365|-13.299727873365|-13.299727873365|-13.299727873365
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-26.246393441881|-26.246393441881|-26.246393441881|-26.54432503352||-27.082028141391|24.581797788225|24.581797788225|24.581797788225|24.581797788225|24.581797788225|24.581797788225|24.18012124134|24.18012124134|24.18012124134|24.18012124134|24.18012124134|24.083235988805|24.083235988805|23.606929736876|23.450647241878|23.450647241878|23.450647241878|23.450647241878|23.450647241878|23.450647241878|23.450647241878|23.450647241878|23.450647241878|23.450647241878|23.359052533361|22.672836800916|22.217039872654|21.467822076488|-23.539595136446|-23.539595136446|-23.539595136446|-23.539595136446|-23.539595136446|-23.539595136446|-23.539595136446|-23.539595136446|-23.704549693843|-24.071572656715|-24.071572656715|-24.174317827064|-24.174317827064|-24.174317827064|-24.235909769092||-24.435814388929|-24.435814388929|-24.678916642244|-24.678916642244|-24.678916642244|-24.678916642244|-24.678916642244|-24.965989851483|-25.023506099217||-25.023506099217|-25.328895814146|22.515886597891|22.515886597891|22.515886597891|22.515886597891|22.515886597891|22.515886597891|22.515886597891|-25.170581003649|-25.170581003649|-25.170581003649|-25.170581003649|-25.170581003649||-25.170581003649|-25.170581003649|-25.170581003649|-25.170581003649|-25.170581003649|-25.170581003649|-25.170581003649|-25.170581003649|-25.170581003649|-25.170581003649|-25.170581003649|-25.170581003649|-25.170581003649|-25.170581003649|-25.532667845072|-25.843009855257|-25.843009855257|-25.843009855257|-25.843009855257|-25.843009855257|-26.178191611191|-26.178191611191|-26.209658354544|-26.702702542171|-27.053669421789|-27.956993704501|-28.372714842665|-28.372714842665|-28.372714842665|-28.372714842665||-28.372714842665|-28.372714842665|-28.372714842665|-28.372714842665|-28.424030349711|-28.424030349711|-28.66462309941|-29.421492291649|-29.58110110093|-29.904834501487|-30.351483707674|-30.488705615785|-30.488705615785|-30.488705615785|-30.682851108241|-30.682851108241|-31.469323776749|-31.512487172313|-31.512487172313|-31.512487172313|-31.512487172313|-31.512487172313|-31.512487172313|-31.512487172313|-31.512487172313|-31.512487172313|-31.512487172313|-31.512487172313|-31.512487172313|-31.512487172313|-31.512487172313|-31.512487172313|-31.512487172313|-31.512487172313|-31.512487172313|-31.512487172313|-32.06387514453|28.01090781032||28.01090781032|28.01090781032|28.01090781032|26.6537873672|25.7496233227|25.7496233227|25.7496233227|25.7496233227|25.174582402148|24.926277782319|24.926277782319|24.926277782319|24.926277782319|24.926277782319|24.926277782319|24.926277782319|24.926277782319|24.926277782319|24.926277782319|24.926277782319|24.926277782319|24.926277782319|24.926277782319|24.784110269262||24.784110269262|24.784110269262|24.466266795579|24.466266795579|24.466266795579|24.466266795579|24.466266795579|-27.772581775126|-27.772581775126|-27.772581775126|-27.772581775126|-27.772581775126|-27.772581775126|-27.772581775126|-27.772581775126||-27.772581775126|-27.772581775126|-27.772581775126|-27.772581775126|-28.828937583796|-28.828937583796|-28.828937583796|-28.828937583796|-28.828937583796|-28.828937583796|-28.828937583796|-28.828937583796|-28.828937583796|-28.828937583796|-28.828937583796|-28.905484364686|-28.945721323914|-28.945721323914|26.218678872856|26.218678872856||26.218678872856|26.218678872856|26.218678872856|26.218678872856|26.218678872856|26.218678872856|26.201498704402|26.201498704402|26.201498704402|26.201498704402|26.201498704402|26.201498704402|26.201498704402|24.857221291295|24.011456884533|22.764496182501|22.626843463124|22.626843463124|22.033604951634|21.853145846307|21.853145846307|21.853145846307|21.660837269273|21.660837269273|21.660837269273|21.660837269273|21.660837269273|21.660837269273|21.660837269273|21.660837269273|21.660837269273|21.660837269273|21.660837269273|21.660837269273|21.49426364948|21.491351646813|21.491351646813|21.491351646813|21.491351646813|21.491351646813|21.491351646813|21.491351646813|21.491351646813|21.491351646813|21.491351646813
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|5.9650617179906|5.9650617179906|5.9650617179906|5.9650617179906||5.9650617179906|5.9650617179906|5.9650617179906|5.9650617179906|5.9650617179906|5.9650617179906|5.9650617179906|5.9650617179906|5.9650617179906|5.9650617179906|5.9650617179906|5.9650617179906|5.9650617179906|5.9650617179906|5.9650617179906|5.8881246047589|-7.6576464676879|-7.6576464676879|-7.6576464676879|-7.6576464676879|-7.6576464676879|-7.6576464676879|-7.6576464676879|-7.6576464676879|-7.6576464676879|-7.6576464676879|-7.6576464676879|-7.6576464676879|-7.7937627130109|-8.20973640607|-8.4647072545488|-8.6988413589751|-8.8080743710902|-8.8080743710902|-8.8080743710902|-9.0334162359665|-9.2415735859815|-9.6702485767939|-9.8457208703997|-9.9937391564175|-9.9937391564175|-9.9937391564175|-9.9937391564175|-9.9937391564175||-9.9937391564175|-9.9937391564175|-9.9937391564175|-10.286961696389|-10.286961696389|-10.314767740688|-10.314767740688|-10.394186203702|-10.546971097679||-10.546971097679|-10.817745596271|-11.293050242907|-11.29450040553|-11.69656915202|8.9507870916447|8.9507870916447|8.9507870916447|8.5897641451183|8.441221214116|7.8619013635984|7.8187789220137|7.7230882400189|6.9034312294495||6.7754791099243|-8.9112238367702|-8.9112238367702|-8.9112238367702|-8.9112238367702|-8.9112238367702|-8.9112238367702|-8.9112238367702|-8.9112238367702|-8.9112238367702|-8.9112238367702|-8.9112238367702|-8.9112238367702|-8.9191373145476|-9.1057082851612|-9.3696890663356|-9.3696890663356|-9.3696890663356|-9.3696890663356|-9.3696890663356|-9.3696890663356|-9.3696890663356|-9.6268765740097|-9.8479241967938|-9.8479241967938|-9.8479241967938|-9.854360434826|-9.9198449689103|-10.106105107578|-10.106105107578||-10.727060947719|-10.826734871669|-10.985816420232|-11.407573846882|-11.760636863781|-12.051818858333|-12.610038133404|-13.323556651824|-13.323556651824|-13.323556651824|-13.592007679137|-13.939452430045|-14.122831269591|-14.122831269591|-14.155768748623|-14.155768748623|-14.155768748623|-14.155768748623|-14.155768748623|-14.155768748623|-14.155768748623|-14.155768748623|-14.155768748623|-14.464187591719|-14.946041656255|-15.170739026207|-15.170739026207|-15.170739026207|-15.170739026207|-15.261615006281|-15.841726213626|-15.841726213626|-15.841726213626|-15.841726213626|-15.841726213626|-15.841726213626|-16.602473424466|-16.732901065616||-16.732901065616|-16.732901065616|-16.732901065616|-16.732901065616|-16.732901065616|-16.732901065616|-16.732901065616|-16.732901065616|-16.732901065616|-16.732901065616|-16.732901065616|-16.732901065616|-16.732901065616|-16.732901065616|-16.732901065616|-16.732901065616|-17.141695306333|-17.39568848019|-17.39568848019|-17.39568848019|-19.247409602063|-21.049899706198|-21.745443804344|-22.135813453566||-22.135813453566|-22.135813453566|-22.135813453566|-22.135813453566|-22.135813453566|-22.135813453566|-22.199792785524|-22.267499603504|-22.267499603504|-22.267499603504|-22.267499603504|-22.267499603504|-22.267499603504|-22.267499603504|-22.267499603504||-22.267499603504|-22.267499603504|-22.267499603504|-22.552305344446|-22.552305344446|-22.552305344446|-22.552305344446|-22.92181696241|-23.763774493721|-25.281183847661|-25.281183847661|-25.281183847661|-25.281183847661|-25.623537947597|-26.245597126155|-26.547330275806|-27.245088885925|-27.783987706129|-28.080849074072|-28.080849074072||-28.675783830816|-28.675783830816|-28.675783830816|-28.675783830816|-28.675783830816|-28.675783830816|-28.675783830816|24.285181908075|24.285181908075|24.285181908075|24.285181908075|24.285181908075|24.285181908075|23.939845725633|-26.799187127039|-26.799187127039|-26.799187127039|-26.799187127039|-26.799187127039|-26.799187127039|-26.799187127039|-26.799187127039|-26.799187127039|-26.799187127039|-26.799187127039|-26.799187127039|-26.799187127039|-26.799187127039|-26.799187127039|-26.799187127039|-26.799187127039|-26.987874710212|-27.619304775806|-28.714935842489|-28.714935842489|-28.714935842489|-29.664901379452|-30.379168117163|-30.967409120795|-31.09517657624|-31.931306599095|-32.194222130869|-32.194222130869|-32.194222130869|-32.194222130869
02040|1171270|/equities/joann|R2000GROWTH|-8.9104819615972|-8.9104819615972|-8.9104819615972|-8.9104819615972||-8.9104819615972|-8.9104819615972|-9.1423244300034|-9.7840772803787|-10.137219130569|-10.319688094516|-10.364375499509|-10.373194645535|-10.514383102667|-11.002370067451|-11.630537431365|9.462088294551|9.462088294551|9.462088294551|9.462088294551|9.462088294551|9.462088294551|9.462088294551|9.462088294551|9.462088294551|9.462088294551|9.2917644135656|9.0300160638163|8.5394626449291|7.9294033923352|7.7096147977207|7.4234603734914|7.2816224464779|7.0108303475533|7.0108303475533|6.9953664594396|6.8003092032897|6.8003092032897|6.8003092032897|6.8003092032897|6.8003092032897|6.8003092032897|6.8003092032897|6.8003092032897|6.8003092032897|6.8003092032897|6.8003092032897|6.8003092032897|6.8003092032897||6.8003092032897|6.8003092032897|6.8003092032897|6.8003092032897|6.8003092032897|6.8003092032897|6.8003092032897|6.8003092032897|6.8003092032897||6.8003092032897|6.639232818973|6.2735919871727|6.1867612968801|6.1867612968801|6.1867612968801|5.9230509743557|-8.5674455463661|-8.5674455463661|-8.5674455463661|-8.7465840776511|-9.3033156330093|-9.3033156330093|-9.3033156330093||-9.3033156330093|-9.3033156330093|-9.3033156330093|-9.3033156330093|-9.7831284662865|-9.8459489547645|-9.8459489547645|-10.392721066148|-10.844254081228|-10.844254081228|-11.18099292411|-11.18099292411|-11.734960045511|-11.734960045511|-11.970679183874|-11.970679183874|-11.970679183874|-11.970679183874|-11.970679183874|-11.970679183874|-11.970679183874|-11.970679183874|-11.970679183874|-11.970679183874|-11.970679183874|-11.970679183874|-12.071373732273|-12.071373732273|-12.071373732273|-12.071373732273||-12.071373732273|-12.071373732273|-12.350859411761|-12.375629252618|-12.375629252618|-12.790698972483|10.593920865766|10.593920865766|10.593920865766|10.593920865766|10.593920865766|10.593920865766|10.593920865766|10.593920865766|10.593920865766|10.593920865766|10.593920865766|10.593920865766|10.593920865766|10.593920865766|10.593920865766|10.593920865766|10.593920865766|10.593920865766|10.593920865766|-12.511447512314|-12.511447512314|-12.511447512314|-12.511447512314|-12.511447512314|-12.511447512314|-12.511447512314|-12.511447512314|-12.511447512314|-12.511447512314|-12.511447512314|-12.725497443594|-12.745697604345||10.808137749035|10.808137749035|10.808137749035|10.808137749035|10.808137749035|10.808137749035|10.747775711836|10.340306032831|9.9864514548855|9.8705014872636|9.4488907045882|9.3588718890606|9.3588718890606|9.2543023956549|8.6753362431274|-10.660957319624|-10.660957319624|-10.660957319624|-10.660957319624|-10.660957319624|-10.660957319624|9.2153203644911|9.2153203644911|9.2153203644911||9.2153203644911|9.2153203644911|9.2153203644911|9.2153203644911|9.2153203644911|9.2153203644911|9.0571569431985|9.0571569431985|9.0571569431985|9.0571569431985|9.0571569431985|9.0571569431985|8.7762853292585|8.6369837818279|8.6211824405414||8.6211824405414|8.6211824405414|8.6211824405414|8.6211824405414|8.6211824405414|8.6211824405414|8.6211824405414|8.6211824405414|8.6211824405414|8.6211824405414|8.6211824405414|8.6211824405414|-10.405672741451|-10.405672741451|-10.405672741451|-10.405672741451|-10.405672741451|-10.613725185966|-11.041759956736|-11.041759956736||-11.228066802973|-11.263816834666|-11.263816834666|-11.406463412419|-11.543226219962|-11.72395565583|-11.72395565583|-11.72395565583|-11.72395565583|-11.72395565583|-11.72395565583|-11.72395565583|-11.72395565583|-11.72395565583|-11.72395565583|-11.72395565583|-11.72395565583|-11.72395565583|-11.72395565583|-11.72395565583|-11.72395565583|-12.042268889386|-12.042268889386|-12.042268889386|-12.042268889386|-12.042268889386|-12.042268889386|-12.042268889386|-12.042268889386|-12.042268889386|-12.042268889386|-12.042268889386|-12.042268889386|-12.072618233921|-12.072618233921|-12.072618233921|-12.390131354069|-12.516756392774|-12.516756392774|-12.516756392774|-12.516756392774|-12.516756392774|-12.516756392774|-12.516756392774|-12.516756392774
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-35.770500810443|-35.770500810443|-35.770500810443|-36.910002451802||-37.640743315544|-37.640743315544|-38.646379961268|-38.903200906401|-38.999389005905|-40.197096679771|-40.197096679771|-40.197096679771|-40.632329779823|-40.665339293719|36.771247314379|36.771247314379|36.771247314379|36.771247314379|35.933053359903|35.671724488909|35.070856494567|34.989503042552|34.989503042552|34.989503042552|34.989503042552|34.989503042552|34.989503042552|34.989503042552|34.989503042552|34.989503042552|34.989503042552|34.989503042552|34.602349583718|34.602349583718|34.602349583718|34.602349583718|34.111586165001|33.309540191811|-37.356308509072|-37.356308509072|-37.356308509072|-38.328677231692|-38.479909610629|-38.479909610629|-38.572066035082|-38.572066035082|-38.572066035082|-38.572066035082||-38.572066035082|-38.572066035082|-38.572066035082|-38.572066035082|-38.572066035082|-38.572066035082|-38.572066035082|-38.572066035082|-38.572066035082||-38.572066035082|-38.572066035082|-38.572066035082|-38.572066035082|-39.814794873982|-42.621995660761|-43.83108554756|-43.83108554756|-43.83108554756|-43.83108554756|-43.83108554756|-43.83108554756|-43.83108554756|-43.83108554756||-43.83108554756|-43.83108554756|-43.83108554756|-43.83108554756|-44.422144994758|-44.422144994758|-44.911270682042|-44.951799870195|-44.951799870195|-44.951799870195|-44.951799870195|-44.951799870195|-47.189777904818|-47.218641022917|-47.635736107131|-47.635736107131|-47.635736107131|-47.635736107131|-47.635736107131|-47.635736107131|-47.635736107131|-47.635736107131|-47.635736107131|-48.526094886219|-49.101218405207|-50.473019907695|-50.620414041606|-50.620414041606|-50.620414041606|-50.620414041606||-51.260533196356|-51.260533196356|-52.29031547642|-52.743043312029|-52.743043312029|-53.72449216202|-55.370546651716|-57.475051801331|-58.155129875218|-60.151932042478|-60.869924856158|-61.234050465508|-61.234050465508|-61.234050465508|-61.584752400179|-61.584752400179|-61.584752400179|-61.584752400179|-61.584752400179|-61.584752400179|-61.584752400179|-61.584752400179|-61.584752400179|-61.584752400179|-61.584752400179|-61.584752400179|-61.584752400179|-61.584752400179|-61.868059510941|-65.549587481493|-65.549587481493|-65.549587481493|-65.549587481493|-65.549587481493|-65.549587481493|-65.549587481493|-68.459176268119|-68.459176268119||-68.459176268119|-68.459176268119|-68.459176268119|-68.459176268119|-68.459176268119|-68.459176268119|-68.459176268119|-68.459176268119|-68.459176268119|-68.459176268119|-68.459176268119|-68.459176268119|-68.459176268119|-68.459176268119|-68.594921011418|-68.594921011418|-71.18539604332|-71.18539604332|-71.18539604332|-71.988217503781|-74.883019719913|65.188375899963|65.188375899963|65.188375899963||65.188375899963|65.188375899963|65.188375899963|65.188375899963|65.188375899963|65.188375899963|62.749807672948|62.749807672948|61.270618365043|58.62285987297|56.905979913244|56.466040286499|55.886647164916|55.886647164916|55.837039151669||55.837039151669|55.837039151669|55.837039151669|55.837039151669|55.837039151669|55.837039151669|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996||54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|54.066351057996|52.887614066854|52.047903704925|51.607116143222|50.03568545129|49.795206184146|47.875784259104|45.357536268525|44.715435679956|44.715435679956|44.715435679956|44.23820610422|44.018007282616|42.970562197767|42.570644810859|42.570644810859|41.851344906692|41.320869396541|41.320869396541|41.320869396541|41.320869396541|41.320869396541|40.997631230193|40.819917660973|40.819917660973|40.41713013254|39.738476483936|39.406642190743|38.746268210729|38.210691807358|38.035467330713|-41.539447845102|-41.539447845102
02042|1052401|/equities/livexlive-media|R2000GROWTH|-1.1794186549727|-1.1794186549727|-1.1794186549727|-1.1794186549727||-1.1794186549727|-1.1794186549727|-1.1794186549727|-1.1794186549727|-1.1794186549727|-1.1794186549727|-1.2086924201188|-1.2317084809075|-1.2659205319628|-1.3104672268745|-1.3724063365216|-1.3724063365216|-1.3724063365216|-1.4344023791193|1.0727817863367|1.0727817863367|1.0727817863367|1.0727817863367|1.0727817863367|1.0727817863367|1.0397794171646|1.0397794171646|1.0397794171646|0.93991044985751|0.90262831833075|0.89067697189117|0.89067697189117|0.8719455583959|0.8719455583959|0.8719455583959|0.86306282932412|0.86306282932412|0.86306282932412|0.86306282932412|0.86306282932412|0.86306282932412|0.86306282932412|0.81009754267944|0.78333060970586|-1.138670023866|-1.138670023866|-1.138670023866|-1.138670023866|-1.138670023866||-1.138670023866|-1.138670023866|-1.138670023866|-1.138670023866|-1.1857222479665|0.79868852538292|0.79868852538292|0.79868852538292|0.79868852538292||0.79868852538292|0.79868852538292|0.79868852538292|0.79868852538292|0.79868852538292|0.79868852538292|0.79868852538292|0.75632060945503|0.68045626945487|0.63462360774137|0.58799288642249|0.55548046944343|0.55548046944343|0.55548046944343||-0.7988029280953|-0.7988029280953|-0.7988029280953|-0.7988029280953|-0.7988029280953|-0.7988029280953|-0.7988029280953|-0.7988029280953|-0.7988029280953|-0.7988029280953|-0.7988029280953|-0.7988029280953|-0.80974747512655|-0.84551385347397|-0.88543762768144|-0.94272774501074|-0.94272774501074|-0.94272774501074|-0.94272774501074|-0.94272774501074|-0.94622682548145|-0.94622682548145|-0.96380759849128|-0.99305504761578|-0.99305504761578|-0.9974222934074|0.74013080261556|0.74013080261556|0.74013080261556|0.74013080261556||0.74013080261556|0.74013080261556|0.74013080261556|0.74013080261556|0.74013080261556|0.74013080261556|-0.97070685481936|-0.97070685481936|-0.97070685481936|-0.97070685481936|-0.97070685481936|-0.97070685481936|-0.97070685481936|-0.97070685481936|-0.98243537055022|-0.98470043260264|-0.99504492369412|-1.0204666067838|-1.0405851160685|-1.0507902571939|-1.0507902571939|-1.0568465969914|-1.0568465969914|-1.0589919524991|-1.0589919524991|-1.0589919524991|-1.0589919524991|-1.0589919524991|-1.0589919524991|-1.0589919524991|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907||-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.0853207507907|-1.1217952778139|-1.1856244341579|-1.1856244341579|-1.2332715476053||-1.245801729681|-1.3140519434897|-1.3579365132069|-1.3579365132069|-1.3579365132069|-1.4101364127912|-1.4101364127912|-1.5319181936888|-1.6102319007791|-1.6102319007791|-1.6102319007791|-1.6102319007791|-1.7262577023415|-1.7387749180269|-1.7387749180269||-1.7550277097436|-1.7572529893686|-1.8001255770049|-1.8516284712511|-1.9484760505576|-1.9851556148818|-1.9851556148818|-2.0062840014354|-2.0653155081422|-2.1873640700457|-2.1873640700457|-2.1873640700457|-2.1873640700457|-2.1873640700457|-2.1879045349887|-2.1965605994652|-2.2914217713671|-2.2914217713671|-2.4382464028285|-2.4907426352917||-2.4907426352917|-2.4907426352917|-2.5072418711383|-2.5662688305862|-2.6380763772337|-2.681196027686|-2.6868845154729|-2.7015383828444|-2.7547649265178|-2.7926716573455|-2.7926716573455|-2.7926716573455|-2.8934797454121|-2.9360885408457|-2.9634316659565|-3.0188128922378|-3.0547072163818|-3.0547072163818|-3.11225236694|-3.2664227519994|-3.2664227519994|-3.3018880997543|-3.3018880997543|-3.3018880997543|-3.3018880997543|-3.3018880997543|-3.3018880997543|-3.3018880997543|-3.3018880997543|-3.3018880997543|-3.3018880997543|-3.3018880997543|-3.3454311329396|-3.397423554159|-3.5168595321718|-3.5444917570527|-3.5444917570527|-3.5444917570527|-3.5444917570527|-3.5444917570527|-3.5444917570527|-3.5444917570527|-3.5444917570527|-3.5444917570527|-3.5444917570527
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763||5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.3094244574763|5.0104715134543|4.8949682741079|4.8273488007675|4.8273488007675|4.8273488007675|4.8273488007675|4.8273488007675|4.8273488007675|4.8273488007675|4.8273488007675|4.8273488007675|4.7481653914066|4.5148558451329|4.5148558451329|4.304415379237|4.304415379237|4.1503726754706|-4.9522606129062|-4.9522606129062|-4.9522606129062|-4.9522606129062|-4.9522606129062|-4.9522606129062||-4.9522606129062|-4.9522606129062|-4.9522606129062|-4.9522606129062|-4.9522606129062|-4.9522606129062|-4.9522606129062|-4.9522606129062|-4.9522606129062||-4.9522606129062|-4.9522606129062|-4.9892283274743|-5.0913426427944|4.1531518176302|4.1531518176302|4.1531518176302|4.1531518176302|3.9962796850453|3.9958875904141|3.9958875904141|3.9958875904141|3.9958875904141|3.9958875904141||3.9958875904141|3.9958875904141|3.9958875904141|3.9958875904141|3.9958875904141|3.9958875904141|3.9958875904141|-5.0148413585738|-5.0148413585738|-5.0148413585738|-5.0148413585738|-5.0148413585738|-5.0942684464009|-5.0978006968713|-5.0978006968713|-5.1454806326063|-5.1454806326063|-5.1454806326063|-5.1454806326063|-5.1454806326063|-5.1454806326063|-5.1454806326063|-5.1454806326063|-5.1454806326063|-5.1454806326063|-5.1454806326063|-5.1454806326063|-5.1454806326063|-5.1454806326063|-5.1454806326063||-5.337750567135|-5.4004081781225|-5.4004081781225|-5.5126755828677|-5.8118618986141|-5.9548462255279|-5.9747793258869|-6.0649704129171|-6.0649704129171|-6.0649704129171|-6.0649704129171|-6.0649704129171|-6.0649704129171|-6.0649704129171|-6.0936457737254|-6.0936457737254|-6.0936457737254|-6.1017321856148|-6.1017321856148|-6.1017321856148|-6.1017321856148|-6.1017321856148|-6.1017321856148|-6.2019248573125|-6.4732495246266|-6.5118397629998|-6.5118397629998|-6.5118397629998|-6.5118397629998|-6.5118397629998|-6.7987107343963|-6.8565939272851|-6.8565939272851|-6.8565939272851|-6.8565939272851|-6.8565939272851|-6.8805397127841|-6.8805397127841||-6.8805397127841|-7.1239329283739|-7.2427029814218|-7.4475311135688|-7.5060902012099|-7.6432779776508|-7.8958590281732|-7.9320010124321|-7.9320010124321|-7.9625652364776|-7.9625652364776|-7.9625652364776|-7.9625652364776|-7.9625652364776|-7.9625652364776|-7.9625652364776|-8.1053783421036|-8.2445642021944|-8.2445642021944|-8.2445642021944|-8.5747937391919|-9.1408815859338|7.4393920317084|7.4393920317084||7.4393920317084|7.4393920317084|7.4393920317084|7.4393920317084|7.4393920317084|7.4393920317084|7.4393920317084|7.4393920317084|7.4393920317084|7.4393920317084|7.4393920317084|7.4393920317084|7.4393920317084|7.4393920317084|7.4393920317084||7.3204823695873|-8.9270674113589|-8.9270674113589|-8.9270674113589|-8.9270674113589|-8.9270674113589|-8.9270674113589|-8.9270674113589|-8.9270674113589|-8.9270674113589|-8.9270674113589|-8.9270674113589|-8.9270674113589|-8.9270674113589|-8.9270674113589|-8.9270674113589|-8.9270674113589|-8.9270674113589|-9.1595414616617|-9.2856019578546||-9.347965491918|-9.347965491918|-9.5177393104272|-9.522331756039|-9.522331756039|-9.9530740774159|8.7118912143871|8.7118912143871|8.7118912143871|8.7118912143871|8.7118912143871|8.7118912143871|8.7118912143871|8.7118912143871|8.7118912143871|8.7118912143871|8.7118912143871|8.7118912143871|8.7118912143871|8.7118912143871|8.7118912143871|8.7118912143871|8.7118912143871|8.7118912143871|8.7118912143871|8.6695574074029|-9.8332718087103|-9.8332718087103|-9.8332718087103|-9.8332718087103|-9.8332718087103|-9.8332718087103|-9.8332718087103|-9.8332718087103|-9.8909530758448|-9.8909530758448|-10.027306221551|-10.027306221551|-10.027306221551|-10.027306221551|-10.027306221551|-10.027306221551|-10.027306221551|-10.027306221551|-10.027306221551
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|1.0725629521695|1.0725629521695|1.0725629521695|1.0725629521695||1.0725629521695|1.0725629521695|1.0725629521695|1.0725629521695|1.0725629521695|1.0725629521695|1.0725629521695|1.0725629521695|1.0725629521695|1.0725629521695|-1.1700696583813|-1.1700696583813|-1.1700696583813|-1.1700696583813|-1.1700696583813|-1.1700696583813|-1.1700696583813|-1.1700696583813|-1.1700696583813|-1.1700696583813|-1.1700696583813|0.91000950107692|0.91000950107692|0.91000950107692|0.91000950107692|0.91000950107692|0.91000950107692|0.91000950107692|0.91000950107692|0.91000950107692|0.91000950107692|0.91000950107692|0.89556610330076|0.85762346832986|0.84282604686678|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034||0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034||0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034|0.82837509952034||-1.2880485253809|-1.2880485253809|-1.2929426053363|-1.3485995069396|-1.3485995069396|-1.3485995069396|-1.3700883537808|-1.3884315259235|-1.4574239526608|-1.4839058084311|-1.4839058084311|-1.4839058084311|-1.4839058084311|-1.5456744544082|-1.5456744544082|-1.6262827772093|-1.7192530718327|-1.8224811782307|-1.8660902435986|-1.9806557557547|-2.0629508519133|-2.1555009643192|-2.2238899645933|-2.2823777924785|-2.4273642644627|-2.4851268712396|-2.5593097519148|-2.5593097519148|-2.5593097519148|-2.6642331360963||-2.73748128935|-2.7710902218941|-2.8104201649593|-2.8104201649593|-2.8899112779748|-2.9654570904983|-2.992729938429|-3.1080333528711|-3.1582203769897|-3.2577405241064|-3.2577405241064|2.5194531160943|2.5194531160943|2.5194531160943|2.5194531160943|2.5194531160943|2.5194531160943|2.5194531160943|2.3862716339536|2.3862716339536|2.3862716339536|2.3862716339536|2.3862716339536|2.3862716339536|2.3862716339536|2.3862716339536|2.3862716339536|2.3862716339536|2.3862716339536|2.3862716339536|2.3862716339536|2.3862716339536|2.2669684249502|1.9877927522242|-2.5201141237093|-2.5201141237093|-2.5201141237093|-2.5201141237093||-2.5201141237093|-2.5823490221051|-2.5867271461049|-2.5867271461049|-2.5957821145337|-2.5957821145337|-2.5957821145337|-2.5957821145337|-2.5957821145337|-2.5957821145337|-2.5957821145337|-2.5957821145337|-2.5957821145337|-2.5957821145337|-2.5957821145337|-2.5957821145337|-2.61253575646|-2.707470251524|-2.707470251524|-2.707470251524|-2.8344112782606|-2.938428714556|-2.938428714556|-3.0367653664423||-3.0885225861683|-3.1470027863332|-3.3555586933371|-3.480620649046|-3.4895785015891|-3.5917538053537|-3.6108876341741|-3.8679826523493|-3.8679826523493|-3.8679826523493|-3.8679826523493|-3.8883140910147|-3.9531267603766|-3.9835912505058|-3.9835912505058||-3.9835912505058|-3.9835912505058|-4.0706569794447|-4.3141465985809|-5.5182374037225|-5.5182374037225|-5.5182374037225|-5.5736194492401|-5.7206883034244|-5.7869704899394|-5.7869704899394|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576||-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.83974828576|-5.8701757573966|-5.9862800983013|-5.9862800983013|-5.9862800983013|-5.9862800983013|-6.0868387023942|-6.0868387023942|-6.0868387023942|-6.0868387023942|-6.0868387023942|-6.0868387023942|-6.0868387023942|-6.0868387023942|-6.1984430198687|-6.3884475640006|-6.3884475640006|-6.3884475640006|-6.4263470362235|-6.5977634799269|-6.6887768023921|-6.6887768023921|-6.6887768023921
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-3.404250768688|-3.404250768688|-3.404250768688|-3.404250768688||-3.404250768688|-3.4575007799231|-3.5316674712591|-3.6812971834002|-3.7594969541561|-3.9899965558595|2.9492371459075|2.9492371459075|2.9492371459075|2.9492371459075|2.9492371459075|2.9492371459075|2.9492371459075|2.9492371459075|2.9492371459075|2.9492371459075|2.9492371459075|2.9473966778725|2.8691935805884|2.8691935805884|-3.7256204010588|-3.7256204010588|-3.7256204010588|-3.7256204010588|-3.7256204010588|-3.8504117199162|-3.8760946366497|-3.8760946366497|-3.9406607518934|-4.2001786110956|-4.4840873212901|-4.6306525702043|-4.8618361414322|-4.8858590194239|-4.8858590194239|-4.8858590194239|-4.9303988029177|3.9738761272523|3.9738761272523|3.9738761272523|3.9738761272523|3.9738761272523|3.9738761272523|3.9738761272523||3.9738761272523|3.9738761272523|3.9738761272523|3.9738761272523|3.9738761272523|3.9738761272523|-4.9122967574964|-4.9122967574964|-4.9122967574964||-4.9122967574964|-4.9122967574964|-5.0493129117839|-5.0493129117839|-5.0493129117839|-5.3292367572643|-5.5708184369248|-5.7884094856229|-5.794899214423|-5.8526473848118|-5.8526473848118|-5.8526473848118|-5.8526473848118|-5.8526473848118||-5.97433054095|-6.0520337648468|-6.0964264943949|-6.1438071810263|-6.312636281829|-6.312636281829|-6.312636281829|-6.312636281829|-6.312636281829|-6.312636281829|-6.312636281829|-6.312636281829|-6.312636281829|-6.4703124383875|-6.5474362748406|-7.0643735613582|-7.3763458869091|-7.3763458869091|-7.3763458869091|-7.4264953822153|-7.5972173710948|-7.6357621553364|-7.6357621553364|-7.8325136108335|-7.8422371461586|-8.0241026960695|-8.3993694873744|-8.5354105733162|-8.5632227966233|-8.5632227966233||-8.7024427773071|-8.7024427773071|-8.7024427773071|-8.7024427773071|-8.8005808593512|-8.838423358255|-9.0993594448361|-9.3721015152172|-9.3721015152172|-9.3721015152172|-9.4573349882978|-9.482462493074|-9.482462493074|-9.482462493074|-9.572180659122|-9.6118672761065|-10.111378418811|-10.111378418811|-10.111378418811|-10.111378418811|-10.111378418811|-10.111378418811|-10.111378418811|-10.111378418811|-10.550975679698|-10.658629742917|-10.658629742917|-10.658629742917|-10.822554748865|-10.822554748865|-10.822554748865|-10.822554748865|-10.822554748865|-10.822554748865|-10.822554748865|-10.822554748865|-10.822554748865|-11.017074418181||-11.017074418181|-11.066462491333|-11.066462491333|-11.066462491333|-11.066462491333|-11.066462491333|-11.066462491333|-11.066462491333|-11.066462491333|-11.066462491333|-11.066462491333|-11.066462491333|-11.066462491333|-11.066462491333|-11.066462491333|-11.066462491333|-11.066462491333|-11.635936602817|-11.660353518398|-11.660353518398|-11.704281701943|-12.073645739976|-12.095423651209|-12.49975962161||-12.874716223599|-13.048825545351|-13.048825545351|-13.048825545351|-13.048825545351|-13.415525336374|-13.415525336374|-13.665028301995|-14.000031012209|-14.318897376402|-14.318897376402|-14.318897376402|-14.318897376402|-14.95216726585|-14.95216726585||-14.95216726585|-14.95216726585|-14.95216726585|-14.95216726585|-14.966296983248|-15.394934236864|-15.394934236864|-15.453221911395|-15.453221911395|-15.453221911395|-15.453221911395|-15.453221911395|-15.453221911395|-15.453221911395|-15.828283706266|-15.828283706266|-15.828283706266|-15.828283706266|-16.478182438301|-16.740758131265||-16.915286221238|-17.235873820751|-18.147637078463|-18.565152483184|-19.2668364633|-20.061485408509|-20.681094512635|-22.08179491525|-22.08179491525|-22.08179491525|-22.08179491525|-22.08179491525|-22.08179491525|-22.08179491525|-22.08179491525|-22.08179491525|-22.08179491525|-22.08179491525|-22.08179491525|-22.115147561265|-22.115147561265|-22.466563912889|-22.466563912889|-22.466563912889|-22.466563912889|-22.466563912889|-22.466563912889|-22.466563912889|-22.466563912889|-22.466563912889|-22.466563912889|-22.466563912889|-23.190627650707|-23.766753598815|-24.071059355875|-24.159510967621|-24.589139379273|-25.042755247498|-25.093060097589|-25.592289378791|-25.755661451571|-25.755661451571|-25.755661451571|-25.755661451571|-25.755661451571
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-21.672456349961|-21.672456349961|-21.672456349961|-21.672456349961||-21.672456349961|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.834580843685|19.66231265889|19.488004338234|19.488004338234|19.488004338234|19.488004338234|19.488004338234|19.488004338234|19.488004338234|19.488004338234||19.488004338234|19.488004338234|19.488004338234|19.488004338234|19.488004338234|18.986115918656|18.416240041013|-20.646966266523|-20.646966266523||-20.646966266523|-20.646966266523|-21.040518654596|-21.050021583517|-21.212801225406|-21.69477913934|-22.058087805443|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398||-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.159114518398|-22.245126369522|-22.324550194404|-22.324550194404|-22.324550194404|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314||-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-22.80277459314|-23.039750175239|-23.224721993077||-23.465245976567|-23.560674233655|-23.560674233655|-23.560674233655|-23.560674233655|-24.206859318658|-24.237621643195|-24.248073673555|-24.248073673555|-24.248073673555|-24.423971812272|-24.531378244436|-24.531378244436|-24.531378244436|-24.531378244436|-24.531378244436|-24.895975721187|-24.996894434574|-24.996894434574|-24.996894434574|-25.17672874784|-25.17672874784|-25.17672874784|-25.889698795207||-26.412033851399|-26.412033851399|-26.412033851399|-26.412033851399|-26.412033851399|-26.412033851399|-26.412033851399|-26.412033851399|-26.412033851399|-26.412033851399|-26.412033851399|-26.412033851399|-26.412033851399|-26.412033851399|-26.412033851399||-26.412033851399|-26.412033851399|-26.412033851399|-26.412033851399|-26.412033851399|-26.412033851399|-26.412033851399|-26.412033851399|-26.799481718025|-27.033313053937|-27.428126090203|-27.431389253777|-27.431389253777|-27.431389253777|-27.431389253777|-27.897098878404|-27.940306184935|-27.940306184935|-28.357007342629|-29.222785664987||25.975794714404|25.975794714404|25.975794714404|25.777549869167|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-27.857539123353|-28.632837663794|25.195155233905|25.195155233905|25.195155233905|25.195155233905|25.195155233905|25.195155233905|25.195155233905|25.195155233905
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|-11.599519353058|-11.599519353058|-11.746132432251|-12.204814022149||-12.562412524623|-12.562412524623|-12.777235693845|-12.799040206178|-13.162045196144|-13.662271927296|-14.008983984294|-14.008983984294|-14.008983984294|-14.008983984294|-15.10053792563|-15.915820233987|-16.466466180667|-17.491407279819|-18.214896604584|-18.968663080055|-20.124514323162|16.325429141867|16.283808907257|15.070898912998|14.041776655616|10.083431910833|10.083431910833|10.083431910833|10.083431910833|10.083431910833|10.083431910833|10.083431910833|10.083431910833|10.083431910833|10.083431910833|10.083431910833|9.5033686948707|8.9468545199423|8.4449491766856|8.1246100297422|8.0523804669008|8.0523804669008|8.0523804669008|8.0523804669008|8.0523804669008|8.0523804669008|8.0523804669008|8.0523804669008||8.0523804669008|8.0523804669008|8.0523804669008|8.0523804669008|8.0523804669008|8.0523804669008|8.0523804669008|8.0523804669008|8.0523804669008||8.0523804669008|8.0523804669008|8.0523804669008|8.0523804669008|8.0523804669008|8.0523804669008|8.0523804669008|-11.623494985483|-11.623494985483|-11.623494985483|-11.623494985483|-11.623494985483|-12.458585238879|-12.744427813893||-12.865252801451|-12.871085574126|-12.871085574126|-12.871085574126|-12.871085574126|-12.871085574126|-12.871085574126|-12.871085574126|-13.154175718191|-13.154175718191|-13.154175718191|-13.154175718191|-13.154175718191|-13.154175718191|-13.154175718191|-13.657674931065|-13.657674931065|-13.657674931065|-13.657674931065|-13.657674931065|-14.186527462553|-14.4118086715|-14.933342551683|-16.24615844035|-16.54762059609|-17.414023096472|-17.79180355327|-17.963892462702|-18.436436285411|-18.602119436369||-18.602119436369|-18.602119436369|-18.602119436369|-19.268021520096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.44068363096|-20.911612834482|-20.911612834482||-20.911612834482|-21.578348201678|-21.864503569953|-21.864503569953|-21.864503569953|-23.145003313877|-23.764313997871|-23.764313997871|-24.036238050071|-24.459640031498|-24.459640031498|-25.293536505866|-25.293536505866|-25.293536505866|-25.293536505866|-25.293536505866|-26.101200471908|-26.101200471908|-26.101200471908|-26.101200471908|-26.933778748016|-28.737531645541|-28.794483388212|-28.794483388212||-29.004981266952|-29.683313302968|-31.919347688858|-31.934504311399|-31.934504311399|-33.782782652992|-34.05875405303|-34.05875405303|-34.05875405303|-34.05875405303|-34.05875405303|-34.05875405303|-34.05875405303|-35.346860664605|-35.346860664605||-35.346860664605|-35.346860664605|-35.346860664605|-35.346860664605|-35.346860664605|-35.346860664605|-35.346860664605|-36.035401628546|-37.750446529446|-39.144940185611|-39.288478555909|-39.288478555909|-39.288478555909|-39.288478555909|-40.72053336063|-41.30059368256|-43.489548281865|-43.660610388867|-43.767342036689|-43.963715281447||-44.562611044141|-44.562611044141|-45.369568547377|-46.110632270319|-47.734035432055|-48.537819266004|-49.875353892294|-50.062164663346|-50.062164663346|-50.72462757326|-52.612252640468|-55.573615418256|-57.354015732673|-58.348860056177|-58.348860056177|-58.348860056177|-58.348860056177|-58.348860056177|-58.348860056177|-58.348860056177|-58.348860056177|-59.809845693659|-60.255384612691|-60.683760935081|-62.66955753121|-62.66955753121|-62.66955753121|-62.66955753121|-62.66955753121|-62.66955753121|-62.66955753121|-62.66955753121|-63.505064813663|-65.938960861684|-67.098844342233|-67.598716105357|-68.476350719548|-68.762612164922|-70.425124288607|-71.427916130543|-72.503240992758|-75.314711069767|-77.316344870135|-77.407335383364|-77.407335383364
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-3.7003384540191|-3.7003384540191|-3.7003384540191|-3.7003384540191||-3.7003384540191|-3.7003384540191|-3.7209316833936|-3.7527017973223|-3.7933235715996|-3.7933235715996|-3.7933235715996|-3.7933235715996|-3.7933235715996|-3.7933235715996|-3.7933235715996|-3.7933235715996|-3.7933235715996|-3.7933235715996|-3.7933235715996|-3.7933235715996|-3.7933235715996|-3.7933235715996|-3.7933235715996|-3.8994117208923|-3.8994117208923|-3.9226688377903|-3.9226688377903|-3.9489329401664||-3.9489329401664|-3.9489329401664|-3.9489329401664|-3.9939296132758|-3.9939296132758|-4.0821439829617|-4.1184933414227|-4.1680934366903|-4.1680934366903|-4.1680934366903|-4.1680934366903|-4.1680934366903|-4.1680934366903|-4.1680934366903|-4.2778815624141|-4.4165351387553|-4.5589279197645|-4.6188089475578|-4.8453431775776|3.9883565811676||3.9883565811676|3.9883565811676|3.9883565811676|3.9883565811676|3.8614412105558|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689|-4.5987106104689||-4.5987106104689|-4.6596785143567|-4.7151982470301|-4.7224426185585|-4.7599360054839|-4.9243734353238|-5.0405845074807|-5.0405845074807|-5.0660302497912|-5.0660302497912|-5.1883669537492|-5.1926573063866|-5.1926573063866|-5.1926573063866|-5.2418413190859|-5.381490366196|-5.4999894483612|-5.6477660452575|-5.7619620997874|-5.7909701616141|-5.7909701616141|-5.7909701616141|-5.9021889402439|-6.0379895903554|-6.0379895903554||-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0379895903554|-6.0533216505013|-6.4692462317107|5.0836464897647|5.0836464897647|5.0429407243214|4.9504894552719|4.4760992326219|-5.0902022165646|-5.0902022165646|-5.0902022165646|-5.0902022165646|-5.0902022165646|-5.0902022165646|-5.0902022165646|-5.1206053358442|-5.1206053358442||-5.1206053358442|-5.1206053358442|-5.1206053358442|-5.1206053358442|-5.2007347479614|-5.2007347479614|-5.2007347479614|-5.2136686018714|-5.2136686018714|-5.2136686018714|-5.2136686018714|-5.2646465821819|-5.2646465821819|-5.2646465821819|-5.2646465821819|-5.2646465821819|-5.4940517261908|-5.7013125760954|-5.7013125760954|-5.7013125760954|-5.9081252795238|-5.989824140062|-5.989824140062|-5.989824140062|-5.989824140062|-6.1020267936809|-6.1994740933426|-6.317807482379|-6.317807482379|-6.3569767726336|-6.3569767726336|-6.3569767726336|-6.3569767726336|-6.3569767726336||-6.3569767726336|-6.3569767726336|-6.3569767726336|||-6.3569767726336|-6.3569767726336|-6.3569767726336|-6.3569767726336|-6.3569767726336|-6.4684592285484|-6.4684592285484|-6.4684592285484|-6.7616210291485|-6.935134762934|-7.0929275821879|-7.1193637396709|-7.2855883268521|-7.2855883268521|-7.2855883268521|-7.3817646666815|-7.4519437287005|-7.4519437287005|-7.4519437287005|-7.4519437287005|-7.4519437287005|6.3813676156843|6.3813676156843|6.3813676156843|6.3813676156843|6.3813676156843|6.3813676156843|6.2498530589038|6.1387253296038|6.0302504181487|5.7280560996381|5.5489512313568|-6.38566156942|-6.38566156942|-6.38566156942|-6.38566156942|-6.38566156942|-6.38566156942|-6.4129574466452|-6.5788978559865|-6.5788978559865|-6.6798864451926|-6.7332070235722|-6.7726147398004|-6.7726147398004|-6.7726147398004|-6.7726147398004|-6.7726147398004|-6.7726147398004|-6.8256936772532|-6.8256936772532|-6.8256936772532|-6.8256936772532|-6.8256936772532||-6.8256936772532|-6.8256936772532|-6.9202151545624|-7.0300797239655|-7.0300797239655|-7.0300797239655|-7.0300797239655|-7.0300797239655|-7.0300797239655|-7.0300797239655|-7.0300797239655|-7.0300797239655
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-38.762772687244|-38.762772687244|-39.36638560507|-39.36638560507||35.536290857152|35.536290857152|35.536290857152|35.536290857152|35.536290857152|35.536290857152|35.536290857152|35.536290857152|35.536290857152|35.507629561123|35.507629561123|35.507629561123|35.507629561123|35.507629561123|34.993764376563|34.993764376563|34.795175899599|34.795175899599|33.488250694379|32.268108457019|32.268108457019|32.268108457019|31.004888421618|30.094254050346|28.205482943954|26.678315463002|25.768127669158|25.516253088649|24.820281027352|-28.292342026472|-28.292342026472|-28.292342026472|-28.292342026472|-28.292342026472|-28.292342026472|-28.292342026472|-28.292342026472|-29.191491161717|-29.64611674252|-29.64611674252|-29.64611674252|-29.64611674252|-29.64611674252|-29.7872745402||-29.7872745402|-29.7872745402|-29.7872745402|-29.7872745402|-29.7872745402|-29.7872745402|-29.7872745402|-30.263787695102|-30.263787695102||-30.263787695102|-30.274764215872|26.605848741539|26.605848741539|26.605848741539|26.605848741539|26.605848741539|26.605848741539|26.605848741539|26.195387045551|25.633762536235|25.213625786246|24.319584287472|24.098743453366||23.857393175079|23.62710275221|22.902335162164|22.655465889576|22.655465889576|22.655465889576|22.655465889576|22.655465889576|22.655465889576|22.303295242128|21.261995222101|20.738160656219|20.738160656219|20.738160656219|20.738160656219|20.634461665954|19.285091586472|19.107879209918|18.5347265142|18.288029341543|18.283365731597|17.868740193447|-20.121906334572|-20.121906334572|-20.121906334572|-20.121906334572|-20.121906334572|-20.121906334572|-20.121906334572|-20.121906334572||-20.121906334572|-20.121906334572|-20.121906334572|-20.121906334572|-20.121906334572|-20.121906334572|-20.1726681992|-20.890041382731|-21.570045823986|-22.070606623683|-22.512897291221|-22.98597361592|20.934728445994|20.934728445994|20.934728445994|20.934728445994|20.934728445994|20.934728445994|20.748587518254|20.282319710563|20.088967294506|19.359964126803|19.076081958587|19.002602382031|18.310112630358|17.907348168151|17.67149767639|17.167220377942|16.991790980905|16.991790980905|16.991790980905|16.991790980905|16.991790980905|16.991790980905|16.991790980905|-18.757591405446|-18.757591405446|-18.757591405446||-18.757591405446|-18.757591405446|-18.757591405446|-18.757591405446|-18.757591405446|-18.757591405446|-18.757591405446|-18.757591405446|-18.757591405446|-18.757591405446|-18.757591405446|-18.757591405446|-18.757591405446|-18.757591405446|-18.757591405446|-18.757591405446|-19.055893758261|17.100098582697|17.100098582697|17.100098582697|17.100098582697|17.100098582697|17.100098582697|17.100098582697||17.100098582697|17.100098582697|17.100098582697|17.100098582697|17.100098582697|17.100098582697|17.100098582697|17.100098582697|17.100098582697|17.100098582697|17.100098582697|17.100098582697|17.100098582697|16.605664964729|-19.090228744641||-19.090228744641|-19.090228744641|-19.090228744641|-19.090228744641|-19.413587036282|-19.460882861564|-19.460882861564|-19.460882861564|-19.460882861564|-19.762924626083|-20.031028167639|-20.316947962809|-20.316947962809|-20.622164542993|-20.82268302476|-20.960481405651|-21.07220125242|-21.220967717126|-21.561416924274|-21.561416924274||-21.561416924274|-21.561416924274|-21.561416924274|-21.561416924274|-21.703285866618|-22.314651257064|-22.472390022837|-22.525583271058|-22.525583271058|-22.525583271058|-22.525583271058|-22.525583271058|-22.525583271058|-22.525583271058|-22.525583271058|-22.525583271058|-22.525583271058|-22.72009330753|20.499014260312|20.499014260312|20.499014260312|20.499014260312|20.304183723683|20.032426147721|19.820472590417|19.503858001464|-21.585503400051|-21.585503400051|-21.585503400051|-21.585503400051|-21.585503400051|-21.585503400051|-21.585503400051|-21.585503400051|-21.585503400051|-21.585503400051|-21.585503400051|-21.585503400051|-21.585503400051|-21.585503400051|-21.585503400051|-21.585503400051|-21.585503400051|-21.585503400051|-21.585503400051
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|50.468561643635|50.383400698806|50.270317097457|50.270317097457||50.270317097457|50.059241422847|49.838046957867|49.757340898505|49.757340898505|49.689267147902|49.583075617556|49.398417047664|49.253796634856|49.119496515264|49.007773905849|48.796414620187|48.771571537417|48.683969070031|48.291076820772|48.048975593162|47.963861075058|47.777622212982|47.478470685323|47.144133331864|46.845147824385|46.429052697396|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951||21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.681134447951|21.334609543712|21.334609543712||20.817271544301|20.817271544301|20.817271544301|20.817271544301|20.817271544301|20.817271544301|20.817271544301|20.43558059993|19.383700437707|19.227166038268|18.747701809929|18.254569287879|18.254569287879|18.254569287879||18.248966265368|17.596073522223|17.570409588544|17.570409588544|17.570409588544|17.356567705702|16.747852578242|15.674835697897|15.250373328271|-20.077960349213|-20.077960349213|-20.077960349213|-20.077960349213|-20.077960349213|-20.077960349213|-20.077960349213|-20.077960349213|-20.856622856072|-21.977914246378|-22.080460769664|-22.368162204614|-22.368162204614|-22.925736270338|-23.166374032133|-23.420415684507|-23.853794200471|-24.555883309632|-24.951534754332|-24.951534754332|-24.951534754332||-25.807260308327|-25.857683446748|-25.857683446748|-26.475759058907|-27.550948917551|-28.365188505565|-28.538435959849|-28.538435959849|-28.538435959849|-28.538435959849|-28.538435959849|-28.538435959849|-28.538435959849|-28.538435959849|-28.538435959849|-28.823406359981|-28.823406359981|-28.823406359981|-28.823406359981|-28.823406359981|-28.823406359981|-28.823406359981|-28.823406359981|-29.408229454172|-30.426984108088|-30.426984108088|-30.426984108088|-30.426984108088|-30.582759844592|-30.940022922253|-30.940022922253|-30.940022922253|-31.85201532948|-31.85201532948|-31.85201532948|-31.85201532948|-31.85201532948|-31.85201532948||-31.85201532948|-31.85201532948|-31.85201532948|-31.85201532948|-31.85201532948|-31.85201532948|-31.85201532948|-31.85201532948|-31.85201532948|-31.85201532948|-31.85201532948|-31.85201532948|-31.85201532948|-31.85201532948|-31.85201532948|-31.85201532948|-32.298362645339|-32.298362645339|-32.298362645339|-32.298362645339|-33.403180979833|-36.434645863755|-39.146884834748|-39.301871736824||-39.757964423975|-39.757964423975|-39.757964423975|-39.757964423975|-39.757964423975|-39.757964423975|-39.757964423975|-39.757964423975|-39.757964423975|-39.757964423975|-39.757964423975|-39.757964423975|-39.757964423975|-39.757964423975|-39.757964423975||-39.757964423975|-39.757964423975|-39.757964423975|-39.757964423975|-39.757964423975|-39.757964423975|-39.757964423975|-39.757964423975|-40.351468510243|-40.351468510243|34.065098300425|34.065098300425|34.065098300425|34.065098300425|34.065098300425|34.065098300425|34.065098300425|34.065098300425|34.065098300425|34.065098300425||34.065098300425|34.065098300425|34.065098300425|34.065098300425|33.277444871552|33.277444871552|33.277444871552|33.277444871552|32.79785527991|32.79785527991|32.79785527991|32.721849839465|32.721849839465|32.663581866441|32.628757920992|31.340842422657|30.770176676988|30.770176676988|30.770176676988|30.770176676988|30.770176676988|30.770176676988|30.770176676988|30.770176676988|30.770176676988|30.770176676988|30.770176676988|30.770176676988|30.770176676988|30.770176676988|30.770176676988|30.770176676988|30.770176676988|27.316308741304|-20.373902662317|-20.373902662317|-20.373902662317|-20.373902662317|-20.373902662317|-20.373902662317|17.261186676967|17.012368288027|16.537987592471|15.75609649845|15.243053056885
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-99.840168304466|-99.840168304466|-99.840168304466|-99.840168304466||-99.840168304466|-99.840168304466|-99.840168304466|-99.840168304466|-99.840168304466|-99.840168304466|-99.840168304466|-99.840168304466|-99.840168304466|-99.840168304466|-102.24760903519|-102.24760903519|-102.24760903519|-102.24760903519|-102.24760903519|-102.24760903519|-102.24760903519|-102.24760903519|-102.24760903519|-102.24760903519|-102.24760903519|-102.24760903519|-102.24760903519|-102.24760903519|-102.24760903519|-102.24760903519|-102.24760903519|-102.24760903519|-104.67668109982|-104.67668109982|-104.67668109982|-104.67668109982|-104.67668109982|-104.67668109982|-104.67668109982|-104.67668109982|-104.71508912078|-108.49275822099|-108.49275822099|-108.49275822099|-109.07334060197|-109.07334060197|-109.07334060197|-109.07334060197||-109.07334060197|-109.54103841317|-109.54103841317|-113.86226261471|-115.94695820647|-122.72995890332|-127.18327604564|81.694721665986|81.694721665986||81.694721665986|81.694721665986|-48.094756586676|-50.306783339851|-52.010426041674|-54.633666380153|-54.633666380153|-54.633666380153|-54.633666380153|-54.633666380153|-54.633666380153|-54.633666380153|-55.437405436024|-57.354582782467||-57.354582782467|-57.354582782467|-57.354582782467|-58.156979662268|-61.252199497586|-66.357999314606|-67.33111263838|-68.109086644093|-68.109086644093|-68.410097373238|-69.071724012446|-69.071724012446|-70.81302587517|-73.03114024277|-74.929045900984|-75.679495954164|-76.636185618105|-76.636185618105|-76.636185618105|-78.50964797411|-81.182900362957|58.749324521757|58.749324521757|58.749324521757|58.749324521757|58.749324521757|58.749324521757|58.749324521757|58.749324521757|58.749324521757||58.749324521757|58.749324521757|58.749324521757|58.749324521757|58.749324521757|58.749324521757|58.749324521757|-91.097972117821|-94.530636269693|-96.603370303185|67.349737646812|67.349737646812|67.349737646812|67.349737646812|67.349737646812|67.349737646812|67.349737646812|67.349737646812|67.349737646812|67.349737646812|67.349737646812|-93.556594326706|-93.556594326706|-93.556594326706|-93.556594326706|-93.556594326706|-93.556594326706|-93.556594326706|-93.556594326706|-93.556594326706|-99.101770880721|-102.58308124863|-105.30953492415|-106.12604674014|-106.12604674014|-106.12604674014|-116.24282835493|-117.94203099685||-120.23003121964|-126.72225530006|-133.41917713326|-137.15855078248|-137.15855078248|-138.66505659452|-144.43895083921|-145.65673069327|-145.65673069327|-150.25275369741|-150.25275369741|-151.58083752634|-152.83869969087|-152.83869969087|-152.83869969087|-152.83869969087|-158.20411212397|-166.57686320188|-166.57686320188|-166.57686320188|-174.92023649086|-184.3031500696|-185.73127310793|-188.83475010175||-195.07689213508|-199.28344222963|-207.33971184558|-208.38428591431|-215.34576774903|-222.5314048801|-223.50711483803|-228.57457441584|-237.13842195158|-241.63713278908|-242.21681065741|-242.21681065741|-242.21681065741|-250.03762314257|212.37691469617||212.37691469617|212.37691469617|212.37691469617|212.37691469617|212.37691469617|212.37691469617|-247.86747459312|-247.86747459312|-247.86747459312|-247.86747459312|-247.86747459312|-247.86747459312|-247.86747459312|-247.86747459312|-254.04164657482|-257.35242950847|-257.35242950847|-257.35242950847|-257.35242950847|-259.26381039543||-265.68757337909|-267.85840876214|-284.18711728644|-292.98097006029|-306.16608350747|257.29724241205|257.29724241205|257.29724241205|257.29724241205|257.29724241205|257.29724241205|257.29724241205|257.29724241205|250.33982526188|250.33982526188|250.33982526188|250.33374755035|250.33374755035|241.44859448683|233.40195670168|233.40195670168|233.40195670168|233.40195670168|233.40195670168|233.40195670168|230.65552544141|230.65552544141|230.65552544141|230.65552544141|230.65552544141|230.65552544141|229.74309989638|229.63377710654|219.28196235579|217.50986564671|217.50986564671|217.50986564671|217.50986564671|217.50986564671|217.50986564671|217.50986564671|217.50986564671|217.31095809975|210.5721104944|207.89162797203
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||||||||||||8.5580762301078|8.5306401158031|8.506267272174|8.4930746938781|8.4561935427008|8.4224373502|8.3907642014009|8.3480707944744|8.3146957094265|8.2727951136775|8.2414392991803|8.2393764438388|8.19097422915|8.1383051801313|8.0858944178278|8.0248823961345|7.9576473060281|7.8846081432403|7.8273424767455|7.7237142084926|7.639960235897|7.473288900922|7.363653906264|7.2554486681776|7.107443165973|6.9732695422738|6.7922443639535|6.5808271579498|6.38147477889|3.463305033842|-3.4824387877084|-3.4934119452306|-3.4934119452306|-3.4934119452306|-3.5544355433593||-3.5688172492065|-3.678130285903|-3.6873669679122|-3.7646791872463|-3.7646791872463|-3.7646791872463|-3.7646791872463|-3.7646791872463|-3.7646791872463||-3.8740879890081|-3.9145422375596|-3.9936940258419|-3.9936940258419|-4.0471768054339|-4.2270297643181|-4.4472552799114|-4.5832669192849|-4.5832669192849|-4.5832669192849|-4.5832669192849|-4.5832669192849|-4.5832669192849|-4.5832669192849||-4.5832669192849|-4.5832669192849|-4.5832669192849|-4.5832669192849|-4.7891854902438|-4.8625085512496|-4.8625085512496|-4.8625085512496|-4.8625085512496|-4.8625085512496|-4.902787133466|-4.9608245253682|-5.0521161423921|-5.0874866051755|-5.0874866051755|-5.0874866051755|-5.0874866051755|-5.0874866051755|-5.0874866051755|-5.0874866051755|-5.2575143349123|-5.2575143349123|-5.3366827713066|-5.4740919522238|-5.5455147724329|-5.5455147724329|-5.5938563820264|-5.5938563820264|-5.5938563820264|-5.5938563820264||-5.6932793424626|-5.6932793424626|-5.9414214344047|-6.0529856217445|-6.0529856217445|-6.0529856217445|-6.1574840029678|-6.1620906969894|-6.1620906969894|-6.2313647961795|-6.2313647961795|-6.2313647961795|-6.2313647961795|-6.2313647961795|-6.2313647961795|-6.2313647961795|-6.2313647961795|-6.2313647961795|-6.2313647961795|-6.2313647961795|-6.2313647961795|-6.2313647961795|-6.2313647961795|-6.2313647961795|-6.4510296618152|-6.4510296618152|-6.4510296618152|-6.4510296618152|-6.7200330667152|-6.8619763093911|-6.8619763093911|-6.8619763093911|-6.8619763093911|-6.8619763093911|-6.8619763093911|-6.8619763093911|-6.8619763093911|-6.8853068834899||-7.1214520408442|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.143339992278|-7.2309332431612|-7.3627037274901||-7.4418928345115|-7.5321032427054|-7.5967814019765|-7.6758683579327|-7.7740203690928|-7.8366893477354|-7.8591624061827|-7.8591624061827|-7.8591624061827|-7.8591624061827|-7.8591624061827|-7.8591624061827|-7.8591624061827|-7.8591624061827|-7.8591624061827||-7.8591624061827|-7.8591624061827|-7.8591624061827|-7.9104583573081|-7.9129770020274|-7.9129770020274|-7.9129770020274|-7.9129770020274|-7.9129770020274|-7.9129770020274|-7.9129770020274|-7.9129770020274|-7.9129770020274|-7.9129770020274|-8.2377525677977|-8.2808360910744|-8.4492623912328|-8.5586246502658|-8.5915155986727|-8.5915155986727||-8.5915155986727|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.6924571359818|-8.7174579660832|-8.7559313024348|-8.8532570164806|-9.0830632096536|-9.238959617748|-9.4673348995653|-9.4673348995653|-9.4673348995653|-9.4673348995653|-9.4673348995653|-9.5059276259174
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-33.784353347644|-33.784353347644|29.534590739805|29.534590739805||29.534590739805|29.534590739805|29.534590739805|29.534590739805|29.534590739805|29.534590739805|29.336572918652|29.336572918652|29.336572918652|28.955328501329|28.421525678221|27.958154794446|27.508884982788|27.391849496324|25.809100974886|25.767686699594|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-31.254012908167|-32.35312879265||-33.934926856234|-34.914384696963|-36.071148605349|-36.463855259379|-36.463855259379|-36.463855259379|-36.669172278997|31.346313222538|31.346313222538||31.346313222538|31.346313222538|31.346313222538|31.346313222538|31.346313222538|31.346313222538|31.346313222538|31.346313222538|31.346313222538|-35.742873093405|-35.742873093405|-35.742873093405|-35.742873093405|-35.742873093405||-35.742873093405|-35.742873093405|-35.742873093405|-35.742873093405|-35.742873093405|-35.742873093405|-35.742873093405|-35.742873093405|-35.742873093405|-35.742873093405|-35.742873093405|-35.742873093405|-35.742873093405|-35.742873093405|-35.742873093405|-35.971174280049|-35.971174280049|-35.971174280049|-35.971174280049|-35.971174280049|-35.971174280049|-35.971174280049|-35.971174280049|-35.971174280049|-35.971174280049|-37.982978759211|-39.141447374849|-39.141447374849|-39.141447374849|-39.141447374849||-39.141447374849|-39.141447374849|-39.141447374849|-39.141447374849|-39.141447374849|-39.141447374849|-39.141447374849|-39.793676577485|-39.793676577485|33.216513275511|33.216513275511|33.216513275511|33.216513275511|33.216513275511|33.216513275511|33.216513275511|33.216513275511|33.216513275511|33.216513275511|33.216513275511|33.216513275511|33.216513275511|33.216513275511|33.216513275511|33.216513275511|32.637257495861|31.886135402703|31.886135402703|30.701262914896|30.240292297204|30.117079560845|27.957751080823|26.582547608826|25.925276833474|25.925276833474|25.925276833474|25.925276833474|25.925276833474||25.379518594675|24.950541379642|24.898054947005|24.700337979953|24.700337979953|24.367543853831|24.313516684717|24.275129194749|24.275129194749|24.275129194749|24.275129194749|24.275129194749|24.275129194749|24.275129194749|24.275129194749|24.275129194749|24.275129194749|24.275129194749|24.275129194749|24.275129194749|24.275129194749|24.275129194749|24.275129194749|23.886000143338||23.886000143338|23.886000143338|23.840914181923|22.856479781706|22.295116586652|22.295116586652|22.295116586652|22.295116586652|22.295116586652|22.295116586652|21.916945233717|21.916945233717|21.826792892233|21.648039270789|21.599564548077||21.599564548077|21.096384997436|20.633013402167|-23.44156554876|-23.44156554876|-23.44156554876|-23.44156554876|-23.44156554876|-23.44156554876|-23.44156554876|-23.44156554876|-23.44156554876|-23.44156554876|-23.44156554876|-23.44156554876|-23.44156554876|-23.44156554876|-23.44156554876|-23.548349648678|-23.548349648678||-23.548349648678|-23.548349648678|-23.548349648678|-23.548349648678|-23.776049700008|-24.540378666174|-24.831544459983|-24.831544459983|-24.831544459983|-24.831544459983|-24.831544459983|-25.506802096549|-26.254949797726|-26.351708241675|-26.675205161593|-26.675205161593|22.869531714741|22.869531714741|22.869531714741|22.869531714741|22.869531714741|22.869531714741|22.869531714741|22.869531714741|22.869531714741|22.869531714741|22.869531714741|22.869531714741|22.869531714741|22.869531714741|22.869531714741|22.869531714741|22.869531714741|22.54507887489|22.54507887489|22.491491972743|22.491491972743|21.923592659432|20.237497855776|-24.06945600605|-24.06945600605|-24.06945600605|-24.06945600605|-24.06945600605|-24.497612341532
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-21.45936150092|-21.45936150092|-21.583179733688|-21.71575532747||-21.9586173143|-21.9586173143|-22.635823048438|-22.635823048438|21.186556084901|21.186556084901|21.186556084901|21.186556084901|21.186556084901|21.186556084901|21.186556084901|21.186556084901|20.825894602968|20.809050728694|20.547834477839|20.302038495206|20.063652904456|19.768503515395|19.265375563727|19.265375563727|19.004306313314|18.955895314523|18.104327610144|17.390919291321|17.313418973306|17.313418973306|16.885979891828|16.885979891828|16.680255414172|16.520840752041|16.202451083302|15.999556008238|15.999556008238|-17.976763344011|-17.976763344011|-17.976763344011|-17.976763344011|-17.976763344011|-17.976763344011|-17.976763344011|-17.976763344011|-17.976763344011|-17.976763344011|-17.976763344011||-17.976763344011|-17.976763344011|-17.976763344011|-17.976763344011|-17.976763344011|-17.976763344011|-17.976763344011|-18.110014491834|-18.171282627893||-18.171282627893|-18.299759126055|-19.01189467979|-19.01189467979|-19.126548847364|-19.601266954859|-19.601266954859|-19.601266954859|-19.601266954859|-19.601266954859|-19.601266954859|-19.601266954859|-19.601266954859|-19.601266954859||-19.601266954859|-19.601266954859|-19.601266954859|-19.601266954859|-19.686002747595|-19.686002747595|-19.686002747595|-19.686002747595|-19.686002747595|-19.686002747595|-19.686002747595|-19.686002747595|-19.767519817897|-19.767519817897|-20.204466354127|-20.362902677144|-20.362902677144|-20.362902677144|-20.362902677144|-20.362902677144|-20.362902677144|-20.399356556632|-20.399356556632|-20.579527077479|-20.579527077479|-20.579527077479|-20.579527077479|-20.579527077479|-20.579527077479|-20.579527077479||-20.579527077479|-20.579527077479|-20.672807677369|-20.684051482007|-20.684051482007|-20.763946921875|-21.124107050951|-21.646787087184|-22.016428859213|-22.616033350074|-22.870864111675|-23.245903937501|-23.245903937501|-23.245903937501|-23.245903937501|-23.245903937501|-23.25853166865|-23.25853166865|-23.25853166865|-23.25853166865|-23.316364813554|-23.316364813554|-23.316364813554|-23.316364813554|-23.316364813554|-23.316364813554|-23.316364813554|-23.316364813554|-24.084294902735|-24.937549815634|-25.408951071137|-25.408951071137|-25.466057224664|-25.621793603582|-25.621793603582|-25.621793603582|23.405399579143|23.405399579143||23.405399579143|23.405399579143|23.405399579143|23.371984445418|23.371984445418|23.371984445418|23.371984445418|23.371984445418|23.371984445418|23.371984445418|23.371984445418|23.371984445418|23.371984445418|23.371984445418|23.371984445418|23.371984445418|23.371984445418|23.371984445418|23.371984445418|23.371984445418|23.371984445418|23.371984445418|23.371984445418|23.371984445418||22.967696804281|22.967696804281|22.643551343542|22.476247108843|22.476247108843|21.590274056755|20.977579916655|20.977579916655|20.849532910121|20.472258377884|-21.930890797227|-21.930890797227|-21.930890797227|-21.930890797227|-21.930890797227||-21.930890797227|-21.930890797227|-21.930890797227|-21.930890797227|-21.930890797227|-21.930890797227|-21.930890797227|-21.930890797227|-21.930890797227|-21.930890797227|-21.930890797227|-21.930890797227|-21.930890797227|-21.930890797227|-21.930890797227|-21.930890797227|-21.930890797227|-21.930890797227|-22.614878811935|-22.669865571237||-22.845696225034|-22.845696225034|-22.845696225034|-22.845696225034|-23.190773078984|-23.559748196145|-23.75274186536|-23.75274186536|-23.75274186536|-24.161935333901|-24.474373080657|-24.856525768092|-25.02853275268|-25.02853275268|-25.02853275268|-25.134924633953|23.576244955093|23.132979922142|23.132979922142|23.132979922142|23.132979922142|23.132979922142|23.132979922142|23.132979922142|23.044977140257|23.002837070318|23.002837070318|23.002837070318|23.002837070318|23.002837070318|22.50759758827|22.220663440194|22.00851428505|21.301243602847|21.301243602847|21.301243602847|21.301243602847|21.301243602847|21.301243602847|21.179160024959|20.965567356076|20.965567356076|20.838288416341|20.838288416341|20.838288416341
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|19.800357223614|-24.532923448534|-24.532923448534|-24.532923448534||-24.532923448534|-24.532923448534|-24.532923448534|-24.532923448534|-24.532923448534|-25.265471180778|20.660429358801|20.660429358801|20.660429358801|20.660429358801|20.660429358801|20.660429358801|20.660429358801|20.660429358801|20.660429358801|19.011892701766|19.011892701766|18.409784880387|18.409784880387|18.409784880387|17.824206448382|17.105194277415|17.105194277415|17.105194277415|17.105194277415|17.105194277415|17.105194277415|17.105194277415|17.105194277415|17.105194277415|17.105194277415|17.105194277415|16.856326309453|15.769250992945|15.439929569222|14.694521255468|13.746689817612|13.590765764653|13.540784579661|13.540784579661|13.297248873608|12.323622142654|12.323622142654|12.323622142654||12.323622142654|12.323622142654|12.323622142654|12.323622142654|12.323622142654|12.323622142654|12.323622142654|11.478502392086|11.00278041022||10.798732743036|10.798732743036|10.798732743036|10.798732743036|10.798732743036|10.798732743036|10.798732743036|10.798732743036|10.798732743036|10.798732743036|10.673592392351|9.6323252427863|-13.578656300698|-13.578656300698||-13.578656300698|-13.578656300698|-13.578656300698|-13.578656300698|-13.578656300698|-13.578656300698|-13.578656300698|-13.578656300698|-13.578656300698|-13.578656300698|-13.578656300698|-13.578656300698|-13.796563211187|-14.472152363499|-14.472152363499|-14.974613705432|-15.647269762047|-15.647269762047|-15.718346743021|-15.718346743021|-15.718346743021|-15.718346743021|-16.255107513439|-16.596230311936|-17.112478410475|-17.688031526929|-17.727691153121|-17.727691153121|-17.727691153121|-17.885767437166||-18.308978474116|-18.308978474116|-18.308978474116|-18.369142810477|-18.945083196238|-18.945083196238|15.898345837763|15.898345837763|15.898345837763|15.898345837763|15.898345837763|15.898345837763|15.898345837763|15.898345837763|15.898345837763|15.898345837763|15.898345837763|15.898345837763|15.898345837763|15.898345837763|14.559551117344|14.536723001713|14.037487490834|14.037487490834|14.037487490834|13.774431316788|13.580757239058|12.596952123326|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267||-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.006815152267|-16.30183845637|-16.591032093076|-18.564757843049|-18.618064159852|-20.347293159147||-20.420882036046|-20.915424666753|16.555684890455|16.555684890455|16.555684890455|16.555684890455|16.555684890455|16.555684890455|16.555684890455|16.555684890455|16.555684890455|15.292426363303|-20.938950073215|-20.938950073215|-20.938950073215||-20.938950073215|-20.938950073215|-20.938950073215|-20.938950073215|-20.938950073215|-20.938950073215|-20.938950073215|-20.938950073215|-20.938950073215|-20.938950073215|-20.938950073215|-20.938950073215|-20.938950073215|-20.938950073215|-20.938950073215|-21.65216659119|-22.177964248152|-22.59329503546|-22.59329503546|-22.59329503546||-22.59329503546|-23.493382173223|17.15510615901|17.15510615901|17.15510615901|16.72931797853|16.591219932403|16.292115582804|16.292115582804|16.292115582804|15.142628552494|15.001948718153|15.001948718153|14.419943257529|14.269381015785|-16.828580239985|-16.828580239985|-16.828580239985|-16.828580239985|-16.828580239985|-16.828580239985|-16.828580239985|-16.828580239985|-16.828580239985|-16.828580239985|-16.828580239985|-16.828580239985|-17.012878209985|-17.551960470545|-17.551960470545|-17.794939891352|-17.832987733877|-17.832987733877|-17.832987733877|-17.832987733877|-17.832987733877|-17.832987733877|-17.832987733877|-17.832987733877|-17.832987733877|-17.832987733877|-18.848846397054|-18.848846397054|-18.848846397054|-18.848846397054
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-43.860282002123|-43.934483940994|-43.934483940994|-44.152205184207||-45.724672214969|40.997671407382|40.997671407382|40.997671407382|40.997671407382|40.997671407382|40.997671407382|40.997671407382|40.997671407382|40.65852217533|40.181691645007|40.111368841292|40.111368841292|40.111368841292|40.111368841292|40.111368841292|39.368187898134|38.105542070043|37.632554681075|37.632554681075|37.632554681075|37.632554681075|37.632554681075|37.581730373449|37.368587608412|36.981763755033|-40.053770818292|-40.053770818292|-40.053770818292|-40.053770818292|-40.053770818292|-40.053770818292|-40.053770818292|-40.053770818292|-40.053770818292|-40.168415928548|-40.168415928548|-40.603461902081|-40.962603692362|-40.962603692362|-40.962603692362|-40.962603692362|-40.962603692362|-40.962603692362||-40.962603692362|-40.962603692362|-40.962603692362|-40.962603692362|-40.962603692362|-40.962603692362|-40.962603692362|-40.962603692362|-40.962603692362||-41.349659300559|-41.349659300559|-41.349659300559|-41.349659300559|-42.918900543576|39.269089770052|39.269089770052|39.269089770052|39.269089770052|39.269089770052|39.269089770052|39.269089770052|39.269089770052|39.269089770052||39.269089770052|38.795962942676|38.288680011516|37.865345321179|37.865345321179|37.377907523991|37.377907523991|37.264730622903|36.874702217993|36.407999624607|35.582520725546|35.582520725546|35.549828902679|-39.580104232718|-39.580104232718|-39.580104232718|-39.580104232718|-39.580104232718|-39.580104232718|-39.580104232718|-39.816782819881|-39.91309278503|-40.293713230722|-40.765237643578|-41.511375244302|-42.473749805206|-42.617822895317|-42.617822895317|-42.617822895317|-43.175358730189||-43.245930796336|-43.245930796336|-43.373219561517|-43.373219561517|-43.869558092915|-43.869558092915|-44.781453818042|-44.786149253334|-44.786149253334|-44.786149253334|-44.786149253334|-44.786149253334|-44.786149253334|-44.786149253334|-44.786149253334|-44.786149253334|-46.751277753473|-47.500029692783|-47.947255171818|-48.294116803322|-48.553579763667|-48.553579763667|-48.553579763667|-51.732199196569|-55.170499064913|-56.675555576208|-58.007181349022|-58.007181349022|-58.007181349022|-58.007181349022|-58.007181349022|-58.007181349022|-58.007181349022|-58.007181349022|-58.007181349022|-58.007181349022|-58.80028059887|-58.80028059887||-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887||-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887||-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-58.80028059887|-59.346144389301|-59.685992663867|-59.749431143286|-59.749431143286|-59.828026480475|-59.828026480475|-59.828026480475|-60.517252068827|-61.104261640057|-61.104261640057|56.859924940642|56.859924940642||56.859924940642|56.859924940642|56.859924940642|56.859924940642|56.859924940642|56.859924940642|56.841043900154|56.841043900154|56.841043900154|56.841043900154|56.35115904135|55.501287823722|55.123655299131|54.301283284231|53.706980409671|53.41608819967|52.558154953911|52.331080747133|52.331080747133|52.331080747133|52.331080747133|52.331080747133|52.331080747133|51.328978777468|50.935861527247|50.935861527247|50.935861527247|50.935861527247|50.935861527247|50.935861527247|50.356512850437|49.882237136269|49.52748689376|-53.650864541729|-53.650864541729|-53.650864541729|-53.650864541729|-53.650864541729|-53.650864541729|-53.650864541729|-53.650864541729|-53.650864541729|-53.650864541729|-53.650864541729|-53.650864541729
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|534.63025332251|534.63025332251|-651.49955772226|-651.49955772226||-656.8655906658|-656.87620289906|-677.35763047193|-677.35763047193|-693.55849322185|-711.79277567185|-718.84286684118|-718.84286684118|-718.84286684118|-722.45875246351|-741.20969986722|-764.97189145403|-789.52432383782|661.29122873876|661.29122873876|631.44583751464|-726.30644050785|-726.30644050785|-726.30644050785|-726.30644050785|-726.30644050785|-726.30644050785|-726.30644050785|-726.30644050785|-727.25385343971|-732.521852943|-733.50966643293|-733.50966643293|-752.08299932435|-777.95886643678|-780.19407324573|-780.19407324573|-780.19407324573|-780.19407324573|-780.19407324573|-780.19407324573|-780.19407324573|-780.19407324573|-780.19407324573|-780.19407324573|-780.19407324573|-780.19407324573|-780.19407324573|-780.19407324573||-780.19407324573|-780.19407324573|-780.19407324573|-780.19407324573|-780.19407324573|-780.19407324573|-780.19407324573|-780.19407324573|-780.19407324573||-780.19407324573|-802.37116808119|-849.19575451946|-884.22303887579|-913.55178958811|-913.55178958811|-913.55178958811|-913.55178958811|-913.55178958811|-913.55178958811|-913.55178958811|-913.55178958811|-913.55178958811|-913.55178958811||-913.55178958811|-913.55178958811|-913.55178958811|-913.55178958811|-913.55178958811|-913.55178958811|-913.55178958811|-913.55178958811|-913.55178958811|-913.55178958811|-913.55178958811|-913.55178958811|-942.35198436222|-993.43552054786|-1019.7950282563|-1028.6854367195|-1028.6854367195|-1028.6854367195|-1028.6854367195|-1028.6854367195|-1053.4891240787|-1053.4891240787|-1074.1823838233|-1122.152630382|-1156.2001340182|-1186.933488346|-1234.2071180774|-1234.2071180774|-1234.2071180774|-1268.3409981676||945.78785602555|945.78785602555|945.78785602555|945.78785602555|945.78785602555|945.78785602555|945.78785602555|945.78785602555|945.78785602555|945.78785602555|945.78785602555|945.78785602555|945.78785602555|945.78785602555|945.78785602555|932.54206225061|871.93929869495|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1204.0250072305|-1234.1611408464||-1261.8457120515|-1319.1594362428|-1319.1594362428|-1319.1594362428|-1319.1594362428|-1360.1771513809|-1431.3079459787|-1431.741268067|-1431.741268067|-1431.741268067|-1431.741268067|-1434.7860455705|-1434.7860455705|-1434.7860455705|-1434.7860455705|-1434.7860455705|-1460.1791680571|-1460.1791680571|-1460.1791680571|-1460.1791680571|-1548.2546311745|-1688.060701305|-1757.5674458945|-1833.6860509939||-1842.8222851776|-1842.8222851776|-1907.0634822851|-1907.0634822851|-1907.0634822851|-2018.1260914279|-2064.6353790457|-2064.6353790457|-2064.6353790457|-2064.6353790457|-2064.6353790457|-2064.6353790457|-2064.6353790457|-2196.261532273|-2307.7072580811||-2321.5106860085|-2321.5106860085|-2321.5106860085|-2321.5106860085|-2374.2340820016|-2423.3156466685|-2438.1284962983|-2472.364995887|-2515.1277732078|-2553.8868288455|-2553.8868288455|-2553.8868288455|-2553.8868288455|-2553.8868288455|-2553.8868288455|-2642.7076418596|-2705.5084909551|-2746.1705943338|-2748.5006386695|-2766.7174251276||-2823.4473781475|-2823.4473781475|-2884.3859757195|-3013.2066396883|-3097.7295996537|-3223.8662218374|-3239.6489351669|-3239.6489351669|-3239.6489351669|-3239.6489351669|-3239.6489351669|-3239.6489351669|-3239.6489351669|-3239.6489351669|-3239.6489351669|-3239.6489351669|-3239.6489351669|-3239.6489351669|-3239.6489351669|-3239.6489351669|-3239.6489351669|-3239.6489351669|-3239.6489351669|-3239.6489351669|-3248.9345892319|-3248.9345892319|-3248.9345892319|-3248.9345892319|-3296.0384324799|-3304.9926539273|-3327.5252578359|-3329.1704924815|-3329.1704924815|-3329.1704924815|-3329.1704924815|-3329.1704924815|-3450.2727694239|-3548.8586326932|-3643.8242216168|-3643.8242216168|-3697.0269129075|-3700.7609554165|-3700.7609554165|-3700.7609554165|-3700.7609554165
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|6.0330214229863|5.8416908811244|5.5004826738404|5.5004826738404||5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.1939647257571|5.0043390312612|5.0043390312612|4.9861593500111|4.9861593500111|4.8398990648029|4.7191414853964|4.7191414853964|4.6561571515306|4.1957302531384|3.7926777155384|3.7926777155384|3.7926777155384||3.7926777155384|3.7926777155384|3.7926777155384|3.7926777155384|3.7926777155384|3.7926777155384|3.7926777155384|3.7926777155384|3.7926777155384||3.7926777155384|3.7926777155384|3.7926777155384|3.7926777155384|3.7926777155384|3.7926777155384|3.7926777155384|3.7926777155384|-5.5086289147701|-5.5086289147701|-5.5086289147701|-5.5086289147701|-5.5086289147701|-5.5086289147701||-5.5086289147701|-5.5086289147701|-5.5086289147701|-5.7574764070871|-6.0359737937056|-6.1138597930364|-6.3070744434528|-6.3070744434528|-6.3070744434528|-6.3070744434528|-6.3070744434528|-6.3070744434528|-6.3070744434528|-6.3070744434528|-6.3070744434528|-6.8084161722586|-6.9827405500001|-6.9827405500001|-6.9827405500001|-6.9827405500001|-7.0868400378956|-7.0868400378956|-7.4248025647816|-7.4248025647816|-7.7239474711614|-7.7371638547267|-8.0200362508564|-8.0200362508564|-8.0200362508564|-8.0200362508564||-8.0200362508564|-8.0200362508564|-8.3308737349807|-8.4681615473401|-8.4681615473401|-8.4681615473401|-8.4681615473401|-8.4681615473401|-8.4681615473401|-8.4681615473401|-8.4681615473401|-8.837996960699|-8.837996960699|-8.837996960699|-8.837996960699|-8.837996960699|-8.837996960699|-8.837996960699|-8.837996960699|-8.837996960699|-8.837996960699|-8.837996960699|-8.837996960699|-8.9968952790038|-8.9968952790038|-8.9968952790038|-9.155734967687|-9.155734967687|-9.1724832582234|-9.2871539910368|-9.8030375992514|-9.8683750933252|-10.14822083563|-10.14822083563|-10.14822083563|-10.14822083563|-10.744689926509|-11.182711028395||-11.565790202152|-12.026989064758|-12.337906842131|-12.337906842131|-12.337906842131|-12.968785238154|-13.247045999376|-13.247045999376|-13.247045999376|-13.247045999376|-13.432273394099|-13.743081417604|-13.857868237543|-14.058741882166|-14.298602239645|-14.611224907809|-15.751916640526|-16.521249916663|-16.521249916663|-16.521249916663|-17.184722956143|-17.41626831156|-17.41626831156|-18.056964674063||-18.140516588497|-19.327399521462|-19.327399521462|-19.877666081976|-20.09184041508|-20.564683084232|-20.564683084232|-21.385114171486|-22.4884608348|-22.682178029284|-22.725753635019|-23.167504144874|-23.578059965997|-25.152288868062|-26.461988292395||-26.848364538404|-26.848364538404|-26.848364538404|-26.848364538404|-26.848364538404|-26.848364538404|-26.848364538404|-26.848364538404|-26.848364538404|-26.848364538404|-26.848364538404|-26.848364538404|-26.848364538404|-26.848364538404|-26.848364538404|-27.272338225282|-29.700997699009|-29.897030075864|-29.897030075864|-29.897030075864||-29.917505262904|-29.917505262904|-31.07952424545|24.094913744295|24.094913744295|24.094913744295|24.094913744295|24.094913744295|24.094913744295|24.094913744295|24.094913744295|24.094913744295|24.094913744295|23.701125208935|23.701125208935|23.043472573052|21.333361833785|21.333361833785|21.113180073868|20.781310303091|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.519317070314|20.266459656101|-30.524798973369|-30.524798973369
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.65961820527779|-0.65961820527779|-0.65961820527779|-0.65961820527779||-0.67143752784478|-0.67143752784478|-0.70946945979581|-0.7336456006119|0.5567667774546|0.5567667774546|0.5567667774546|0.5567667774546|0.5567667774546|0.5567667774546|0.5567667774546|0.5567667774546|0.5567667774546|0.5567667774546|0.51585198687049|0.49094665764141|0.48902405101247|0.47499885956676|0.47499885956676|0.44836537485025|0.40745107890526|0.40745107890526|0.40340969148099|0.40340969148099|0.40340969148099|0.40340969148099|0.40340969148099|0.40340969148099|0.40340969148099|0.40340969148099|0.40340969148099|0.40340969148099|0.38436075915693|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401||-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401||-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401||-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.49205963463401|-0.52716070580057|-0.5538650710957|-0.5538650710957|-0.57563341707839|-0.57866490716022|-0.58743253963858|-0.58743253963858|-0.58743253963858|-0.61190476536387|-0.63283366258784|-0.63283366258784|-0.64498115491232|-0.64498115491232|-0.64498115491232|-0.64498115491232||-0.6631123888422|-0.6703248540482|-0.67598869843849|-0.68312634741341|-0.71447373667332|-0.72886526296506|-0.72975277978378|-0.72975277978378|-0.72975277978378|-0.72975277978378|-0.72975277978378|-0.72975277978378|-0.72975277978378|-0.72975277978378|-0.72975277978378|-0.72975277978378|-0.72975277978378|-0.72975277978378|-0.72975277978378|-0.72975277978378|-0.72975277978378|-0.72975277978378|-0.72975277978378|-0.7430197638295|-0.78826642169135|-0.82182100893808|-0.82489746766425|-0.82489746766425|-0.82489746766425|-0.84626943156826|-0.88807712313982|-0.89970392311602|-0.89970392311602|-0.89970392311602|-0.89970392311602|-0.89970392311602|-0.89970392311602|-0.90124883944226||-0.92074869732539|-0.96555966315977|-0.98171072401727|-0.98712302024854|-0.9945645053706|-1.0201643242581|-1.0201643242581|-1.0201643242581|-1.0201643242581|-1.029168907034|-1.029168907034|-1.0544390699144|-1.0544390699144|-1.0544390699144|-1.0544390699144|-1.0544390699144|-1.0544390699144|-1.0544390699144|-1.0544390699144|-1.0544390699144|-1.0877101146375|-1.1330908583755|-1.1330908583755|-1.1594514369031||-1.1697013807584|-1.2337570998723|-1.2429453993932|-1.2429453993932|-1.2429453993932|-1.3011103424633|-1.3011103424633|-1.3382702124454|-1.3382702124454|-1.3382702124454|-1.3382702124454|-1.3382702124454|-1.3382702124454|-1.365050158273|-1.4186668896794||-1.4635187546545|-1.4833541887925|-1.5161371093248|-1.5161371093248|-1.5161371093248|-1.5161371093248|-1.5161371093248|-1.5161371093248|-1.5161371093248|-1.5161371093248|-1.5161371093248|-1.5161371093248|-1.5161371093248|-1.5161371093248|-1.5818190024136|-1.6036877152918|-1.6693752736513|-1.6965280540193|-1.7808988728892|-1.7808988728892||-1.8071098304205|-1.8195664657943|-1.8564627053332|-1.9177364046917|-1.9580404091263|-2.0653226958805|-2.1042474626494|-2.1558305620035|-2.1820438716246|-2.1820438716246|1.7984872431827|1.7984872431827|1.7984872431827|1.7984872431827|1.7984872431827|-1.9193227658249|-1.9193227658249|-1.9193227658249|-1.9193227658249|-1.9193227658249|-1.9586920152744|-2.0068799600161|-2.0382379368294|-2.0382379368294|-2.0382379368294|-2.0382379368294|-2.0382379368294|-2.0382379368294|-2.0382379368294|-2.0382379368294|-2.0382379368294|-2.0382379368294|-2.0382379368294|-2.0885258232436|-2.0885258232436|-2.0885258232436|-2.1255842485782|-2.157315900895|-2.1705018983906|-2.1705018983906|-2.1705018983906|-2.2261131655977|-2.281788149708|-2.281788149708|-2.281788149708
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-3.8931167117|-3.8931167117|-3.8931167117|-4.0251297411257||-4.1201440556109|-4.1801601232489|-4.3968445660229|3.6561911963337|3.6561911963337|3.6561911963337|3.6561911963337|3.6561911963337|3.6561911963337|3.6561911963337|3.6561911963337|3.6561911963337|3.6561911963337|3.6561911963337|3.6561911963337|3.624378961867|3.6197544673482|3.5722968582395|3.5722968582395|3.5722968582395|3.5722968582395|3.4344073935883|3.329941847207|3.2820849973646|3.0509910375806|3.0509910375806|3.0509910375806|3.0509910375806|3.0509910375806|3.0509910375806|3.0509910375806|3.0509910375806|3.0509910375806|3.0509910375806|3.0509910375806|3.0509910375806|2.9011012349893|2.7812235658224|2.7280296231242|2.7280296231242|2.7280296231242|2.7041722270886|2.7041722270886|2.7041722270886||2.7041722270886|2.7041722270886|2.7041722270886|2.7041722270886|2.7041722270886|2.7041722270886|2.7041722270886|2.7041722270886|2.7041722270886||2.7041722270886|2.7041722270886|2.7041722270886|2.7041722270886|2.7041722270886|2.7041722270886|2.7041722270886|2.5152414477578|2.2701793419775|2.1374215800957|2.132968368287|2.0999647932529|2.0295860862142|2.0295860862142||1.9667623015914|-2.8161614991152|-2.8161614991152|-2.8161614991152|-2.8161614991152|-2.8161614991152|-2.8161614991152|-2.8161614991152|-2.8161614991152|-2.8161614991152|-2.8161614991152|-2.8161614991152|-2.8161614991152|-2.8897110563398|-2.8897110563398|-2.9671012937891|-3.0525324844857|-3.0525324844857|-3.0560611382851|-3.0560611382851|-3.1106236130804|-3.1729150382247|-3.195461229877|-3.2366235966995|-3.3379151816185|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854||2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|2.8298134752854|-3.5119209131743|-3.5119209131743|-3.5119209131743|-3.5119209131743|-3.5119209131743|-3.5119209131743|-3.5119209131743|-3.5119209131743|-3.5119209131743|-3.5119209131743|-3.5119209131743|-3.5119209131743|-3.5119209131743|-3.5119209131743|-3.5119209131743|-3.5119209131743|-3.5119209131743||-3.5393565320466|-3.6665108851043|-3.6665108851043|-3.6665108851043|-3.6665108851043|-3.7594565342364|-3.7632850221458|-3.8236499552002|-3.8607221316486|-3.9821262078998|-3.9821262078998|-4.0829178975155|-4.1573751611659|-4.1573751611659|-4.1573751611659|-4.1573751611659|-4.2425962725716|-4.2425962725716|-4.2425962725716|-4.29066246521|-4.4979583529578|-4.5799707458768|-4.5799707458768|-4.7577676029508||-4.8378653097353|-4.8378653097353|-4.8378653097353|-4.8378653097353|-4.8378653097353|-4.8378653097353|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468||-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-4.8670107387468|-5.0789007636093|-5.2487788169675||-5.2539697210556|-5.2539697210556|-5.2539697210556|-5.3549664197769|-5.5133513011763|-5.7773903253155|-5.8890450665771|-6.2651417527507|-6.2651417527507|-6.2651417527507|-6.2651417527507|-6.2651417527507|-6.2651417527507|-6.2651417527507|-6.2651417527507|-6.2651417527507|-6.2651417527507|-6.2651417527507|-6.2651417527507|-6.2651417527507|-6.2651417527507|-6.3061014903225|-6.3061014903225|-6.3061014903225|-6.3061014903225|-6.3061014903225|-6.3061014903225|-6.3061014903225|-6.3061014903225|-6.348934704798|-6.6068719567386|-7.4354132746687|-7.5137926047633|-7.6639297297876|-7.6639297297876|-7.6639297297876|-7.6639297297876|-7.7399222907403|-7.9042585532987|-7.9042585532987|-7.9042585532987|-7.927509908447|-7.9555700379957|-7.9555700379957|-7.9555700379957
02061|1171266|/equities/innovage-holding|R2000GROWTH|-4.2253527668959|-4.2253527668959|-4.2253527668959|-4.2892808812466||-4.2915195851668|-4.2915195851668|-4.3882623343243|-4.3882623343243|-4.4591692585165|-4.6408103724779|-4.6809002845885|-4.6821116175256|-4.7245682837788|-4.7861148386337|-4.8051940632239|-4.8791047679468|-4.8862274208647|-5.0052526834918|-5.0619473593448|-5.0930523013917|-5.0930523013917|-5.0930523013917|-5.0930523013917|-5.0930523013917|-5.0930523013917|-5.1106938815224|-5.1106938815224|-5.2202153709319|-5.2369062400291|-5.3627041670954|-5.3627041670954|-5.3627041670954|-5.3627041670954|-5.3627041670954|-5.3627041670954|-5.3952045543631|-5.4078019498389|-5.4078019498389|-5.4078019498389|-5.4078019498389|-5.4078019498389|-5.4078019498389|-5.4078019498389|-5.4078019498389|-5.4078019498389|-5.4078019498389|-5.4078019498389|-5.4078019498389||-5.4078019498389|-5.4078019498389|-5.4078019498389|-5.804779913536|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857||4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857||4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2386834941857|4.2292057273998|4.2292057273998|-5.9106719937572|-5.9106719937572|-6.0596355825276|-6.3745951287846|-6.4256612584437|-6.5408451063104|-6.5408451063104|-6.5408451063104|-6.9211136327844|5.6257843250865|5.6257843250865|5.6257843250865||5.6257843250865|5.6257843250865|5.6257843250865|5.6257843250865|5.6257843250865|5.6257843250865|5.6257843250865|5.6257843250865|5.6257843250865|5.6257843250865|5.6257843250865|5.604049072755|5.4793433724649|5.1503817570218|5.0032740721825|5.0032740721825|5.0032740721825|4.9157909428146|4.9157909428146|4.9157909428146|4.6025457155998|4.437773149576|-5.4295585295802|-5.4295585295802|-5.4295585295802|-5.4295585295802|-5.4295585295802|-5.4295585295802|-5.4295585295802|-5.4295585295802|-5.4295585295802|-5.4295585295802|-5.4295585295802|-5.4295585295802|-5.4295585295802|-5.4295585295802|-5.4295585295802|-5.5622871607813||-5.720318923424|-5.8902377215297|-5.8902377215297|-5.8902377215297|-5.8902377215297|-5.8902377215297|-5.8902377215297|-5.8902377215297|-5.8902377215297|-5.8902377215297|-5.8902377215297|-5.8902377215297|-5.8902377215297|-5.8902377215297|-5.8902377215297|-5.8902377215297|-5.8902377215297|-5.8902377215297|-5.8902377215297|-5.8902377215297|-5.9598872597368|-5.9598872597368|-5.9598872597368|-5.9896080157659||-6.2206614522712|-6.2206614522712|-6.2206614522712|-6.2206614522712|-6.2206614522712|-6.4974014525697|-6.8476681979813|-7.1045109939397|-7.1045109939397|-7.1045109939397|-7.1327532099309|-7.1327532099309|-7.1327532099309|-7.1327532099309|-7.580806552459||-7.580806552459|-9.0026487380245|-9.0026487380245|-9.0026487380245|-9.0026487380245|-9.0026487380245|-9.0026487380245|-9.0026487380245|-9.0026487380245|-9.0026487380245|-9.0026487380245|-9.0026487380245|-9.0026487380245|-9.0026487380245|-9.0026487380245|-9.0026487380245|-9.0026487380245|-9.0026487380245|-9.0026487380245|-9.0026487380245||7.6328368982734|7.6328368982734|7.6328368982734|7.6328368982734|7.6328368982734|7.6328368982734|7.6328368982734|7.6328368982734|7.206352375289|6.7909471705448|6.4793851590699|-7.501684824344|-7.501684824344|-7.501684824344|-7.501684824344|-7.501684824344|-7.5299109150534|-7.5299109150534|-7.5299109150534|-7.5299109150534|-7.5299109150534|-7.81969291325|-7.81969291325|-7.81969291325|-7.81969291325|-7.81969291325|-7.81969291325|-7.8427477319548|-8.0186086186115|-8.1322945440189|-8.1322945440189|-8.199216083727|-8.4566289628455|-8.9294200681868|-8.9294200681868|-8.9294200681868|-8.9294200681868|-8.9737999199963|-9.2638270029728|-9.2638270029728|-9.425363475449|-10.012626151649|-10.195884577001|-10.645405203727|-11.224283437626
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|13.988258012922|13.988258012922|13.988258012922|13.988258012922||13.988258012922|13.988258012922|13.988258012922|13.988258012922|13.988258012922|13.988258012922|13.988258012922|13.86806475762|13.835121972069|13.747335282415|13.74553717636|13.74553717636|13.655596828714|13.627330144528|13.587033625315|13.583925745963|13.524362164602|13.41706936212|13.355085447635|13.355085447635|13.318983955743|13.220537578134|13.141464033688|13.039715756934|12.909572908129|12.886303288899|12.731337290298|12.434152317589|12.192391396171|11.910712189814|8.8185693371524|8.4995914403585|8.4995914403585|8.1312129700612|7.9197664686632|7.9197664686632|7.9197664686632|7.9197664686632|7.9197664686632|7.9197664686632|7.9197664686632|7.9197664686632|7.9197664686632|7.9197664686632||7.9197664686632|7.9197664686632|7.9197664686632|7.9197664686632|7.9197664686632|7.8958518713262|7.5587243205471|7.5085826059362|7.5037026560065||7.4577876117548|7.4577876117548|7.4577876117548|7.4577876117548|7.4577876117548|7.4577876117548|7.4577876117548|7.2621453400404|7.2621453400404|7.0709951316815|-8.7980260048125|-8.7980260048125|-8.7980260048125|-8.7980260048125||-8.7980260048125|-8.7980260048125|-8.7980260048125|-8.7980260048125|-8.7980260048125|-8.7980260048125|-8.7980260048125|-8.7980260048125|-8.7980260048125|-8.7980260048125|-8.7980260048125|-8.7980260048125|-8.7980260048125|-9.9148735904929|-10.486526372724|-10.843686972043|-10.843686972043|-10.843686972043|-10.843686972043|-10.843686972043|-11.292985609263|-11.608317352103|-11.709241311602|-11.879434710136|-11.9877054221|-12.280228032731|-13.068586815356|-13.484819135135|-13.512061124311|-13.512061124311||-13.666734436337|-13.801371286516|-13.855968314414|11.614290180532|11.614290180532|11.614290180532|11.614290180532|11.614290180532|11.614290180532|11.614290180532|11.614290180532|11.614290180532|11.614290180532|11.614290180532|11.614290180532|11.614290180532|11.614290180532|11.614290180532|11.614290180532|11.614290180532|11.339211877549|10.994679380748|10.936158947117|10.936158947117|10.847421438569|10.73601372727|10.73601372727|10.164410093186|9.165094062534|9.165094062534|9.165094062534|9.165094062534|9.165094062534|9.165094062534|9.0923403701074|9.0923403701074|9.0923403701074|9.0923403701074||9.0923403701074|9.0923403701074|9.0923403701074|8.9809330261291|8.787233943712|8.787233943712|8.787233943712|8.7158155120868|8.1053506707106|7.6975785731115|-9.3733997223479|-9.3733997223479|-9.3733997223479|-9.3733997223479|-9.3733997223479|-9.3733997223479|-9.6273888346997|-9.6782010896498|-9.6782010896498|-9.6782010896498|-10.04382879022|-10.207009969853|-10.223648603309|-10.223648603309||-10.223648603309|-10.223648603309|-10.223648603309|-10.223648603309|-10.223648603309|-10.223648603309|-10.223648603309|-10.223648603309|-10.223648603309|-10.223648603309|-10.223648603309|-10.223648603309|-10.223648603309|-10.223648603309|-10.223648603309||-10.223648603309|-10.223648603309|-10.223648603309|-10.223648603309|-10.353498149303|-10.440306475608|-10.440306475608|-10.772562771869|-10.976736578491|-11.133105021032|-11.133105021032|-11.133105021032|-11.133105021032|-11.133105021032|-11.150116846862|-11.272908023002|-11.343622340835|-11.343622340835|-11.693469248521|-11.847188272198||-12.120764933383|-12.322849708967|-12.898388657496|11.032927200065|11.032927200065|11.032927200065|11.032927200065|11.032927200065|11.032927200065|11.032927200065|11.032927200065|11.032927200065|11.032927200065|10.259497294676|-11.662650713065|-11.662650713065|-11.662650713065|-11.662650713065|-11.662650713065|-11.662650713065|-11.662650713065|-11.662650713065|-11.662650713065|-11.662650713065|-11.662650713065|-11.662650713065|-11.662650713065|-11.662650713065|-11.662650713065|-11.662650713065|-11.662650713065|-11.662650713065|-11.726000663018|-11.864167606804|-11.978447287139|-11.978447287139|-12.36549742228|-12.562685410251|-12.8612948701|-12.891438727601|-12.904099046107|-13.192887477208|11.570516299028|11.570516299028|11.570516299028
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-6.7567366179362|-6.7567366179362|-6.8368742528375|-6.9393046236498||-7.0497828960929|-7.0836473836406|-7.364608037682|-7.4245646929427|-7.5356274948831|6.6716213553015|6.6716213553015|6.6716213553015|6.6716213553015|6.6716213553015|6.6716213553015|6.6716213553015|6.6716213553015|6.6716213553015|6.6716213553015|6.6716213553015|6.6716213553015|6.6716213553015|6.6716213553015|6.6716213553015|6.6716213553015|6.6716213553015|6.560838601562|6.560838601562|6.560838601562|6.4310315423239|6.2154130464382|6.0574035120879|5.9949976604382|5.9949976604382|5.9949976604382|5.8422194234972|5.7469438438553|5.5291208564063|-6.5725821137559|-6.5725821137559|-6.5725821137559|-6.5725821137559|-6.5725821137559|-6.5725821137559|-6.5725821137559|-6.5725821137559|-6.5725821137559|-6.5725821137559||-6.5725821137559|-6.5725821137559|-6.5725821137559|-6.5725821137559|-6.5725821137559|-6.5725821137559|-6.5725821137559|-6.5725821137559|-6.5725821137559||-6.5725821137559|-6.761202693|-7.1618916723624|-7.4512685375628|6.2958389688507|6.2958389688507|6.2958389688507|6.2203766426527|-7.1003594645559|-7.1003594645559|-7.1003594645559|-7.1003594645559|-7.1003594645559|-7.1003594645559||-7.1003594645559|-7.1003594645559|-7.1003594645559|-7.1003594645559|-7.304844009512|-7.3767710655191|-7.5383566981398|-7.604869477577|-7.604869477577|-7.604869477577|-7.604869477577|-7.604869477577|-7.6718612644702|-7.6718612644702|-7.6718612644702|-7.6718612644702|-7.6718612644702|-7.6718612644702|-7.6718612644702|-7.6718612644702|-7.6718612644702|-7.6718612644702|-7.7251013355818|-7.8662238471339|-8.2060819061409|-8.2245352700696|-8.3583724979278|-8.3727944069286|-8.3727944069286|-8.3727944069286||-8.3727944069286|-8.3727944069286|-8.509771525107|-8.5769184554531|-8.834442744091|7.7447745684761|7.7447745684761|7.7447745684761|7.7447745684761|7.7447745684761|7.7447745684761|7.7447745684761|7.7447745684761|7.7447745684761|7.7447745684761|7.4767990486834|7.4767990486834|7.4767990486834|7.4767990486834|7.4767990486834|7.4767990486834|7.4767990486834|7.4767990486834|7.4767990486834|7.4767990486834|7.4767990486834|7.4767990486834|7.4767990486834|7.4767990486834|7.4767990486834|7.4767990486834|-8.4976564320434|-8.4976564320434|-8.4976564320434|-8.4976564320434|-8.4976564320434|-8.4976564320434|-8.4976564320434||-8.4976564320434|-8.4976564320434|-8.4976564320434|-8.4976564320434|-8.4976564320434|-8.4976564320434|-8.4976564320434|-8.4976564320434|-8.4976564320434|-8.4976564320434|-8.4976564320434|7.5463997104621|7.5463997104621|7.5463997104621|7.5463997104621|7.5463997104621|7.5463997104621|7.5463997104621|7.5463997104621|7.5463997104621|7.5463997104621|7.5463997104621|7.5463997104621|7.5463997104621||7.5463997104621|7.5463997104621|7.5463997104621|7.5463997104621|7.5463997104621|7.5463997104621|7.5463997104621|7.5463997104621|7.5463997104621|-8.3031488815712|-8.3031488815712|-8.3031488815712|-8.3031488815712|-8.3031488815712|-8.3031488815712||-8.3031488815712|-8.3031488815712|-8.3031488815712|-8.3031488815712|-8.5209987604802|-8.5758010737917|-8.5758010737917|-8.91977923367|-9.3008656286925|-9.4250064032668|-9.4250064032668|-9.4250064032668|-9.4250064032668|-9.4250064032668|-9.4250064032668|-9.4294513218264|-9.5322973101056|-9.5322973101056|-9.7927127876297|-9.7927127876297||-10.044125296276|-10.14820317433|-10.14820317433|-10.14820317433|-10.162349879566|-10.162349879566|-10.205944312749|-10.226993893183|-10.346040713331|-10.346040713331|-10.346040713331|-10.428934030556|-10.499239244607|-10.499239244607|-10.571478643715|-10.571478643715|9.4610202478594|9.4610202478594|9.4610202478594|9.4610202478594|9.4610202478594|9.4610202478594|9.4610202478594|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549|-10.383142972549
02064|1082134|/equities/hyrecar|R2000GROWTH|0.92041816440002|0.90326224559477|0.90326224559477|0.90326224559477||-1.1480419139737|-1.1483799230914|-1.2465332329119|-1.2800369361865|-1.3211521318475|-1.3572457070839|-1.3572457070839|-1.3572457070839|-1.3902730042948|0.9302833999438|0.9302833999438|0.9302833999438|0.9302833999438|0.9302833999438|0.85142598828153|0.70102886778862|0.68876144833009|0.68876144833009|0.68876144833009|0.68876144833009|-0.89721837998484|-0.89721837998484|-0.89721837998484|-0.89721837998484|-0.89721837998484|-0.90690930751798|-0.94275282412779|-0.94275282412779|-0.94275282412779|-0.94275282412779|-0.94275282412779|-0.94275282412779|-0.94275282412779|-0.94275282412779|-0.94275282412779|-0.94275282412779|-0.94275282412779|-0.94275282412779|-0.94275282412779|-0.94275282412779|-0.94275282412779|-0.94275282412779|-0.94275282412779|-0.94275282412779||-0.94275282412779|-0.98416984180622|-1.01852202857|-1.0600244551285|-1.1092182402431|-1.1092182402431|-1.1092182402431|-1.1092182402431|-1.1092182402431||-1.1092182402431|-1.1092182402431|-1.205798017164|-1.2531089012048|-1.3938357851213|-1.3938357851213|-1.3938357851213|-1.3938357851213|-1.3938357851213|-1.3938357851213|-1.460928687487|-1.5160318249177|-1.5255050168078|-1.5255050168078||-1.5255050168078|-1.5255050168078|-1.5327832947882|-1.6214259146222|-1.6262959640589|-1.6262959640589|-1.6262959640589|-1.6262959640589|-1.6262959640589|-1.6262959640589|-1.6262959640589|-1.6262959640589|-1.7375511175358|-1.8086433572489|-1.8086433572489|-1.944048177635|-2.0315569030399|-2.0315569030399|-2.0315569030399|-2.0315569030399|-2.0315569030399|-2.0315569030399|-2.0315569030399|-2.0890424407388|-2.0890424407388|-2.0890424407388|-2.2267138733759|-2.2743536775024|-2.2743536775024|-2.2743536775024||-2.4342818199166|-2.4786465365101|-2.5829405407563|-2.6110450471391|-2.7572723455948|2.1179662077732|2.1179662077732|2.1179662077732|2.1179662077732|2.1179662077732|2.1179662077732|2.1179662077732|2.1179662077732|2.1179662077732|2.1179662077732|2.1179662077732|2.1179662077732|2.1179662077732|2.1179662077732|2.1179662077732|-2.9121726474553|-2.9121726474553|-2.9121726474553|-3.02241401776|-3.2034659144037|-3.2034659144037|-3.2034659144037|-3.2034659144037|-3.2034659144037|-3.3157804373388|-3.3157804373388|-3.3157804373388|-3.3157804373388|-3.3157804373388|-3.3157804373388|-3.3157804373388|-3.3157804373388|-3.4175339278783||-3.5950376520781|-3.7022641643582|-3.890849019057|-3.9587212811647|-3.9969125070768|-4.2093471596194|-4.2473760161316|-4.2473760161316|-4.2473760161316|-4.3383038997547|-4.3383038997547|-4.3406277011969|-4.3406277011969|-4.3406277011969|-4.3406277011969|-4.3406277011969|-4.3703943679503|-4.3703943679503|-4.3703943679503|-4.3703943679503|-4.3703943679503|-4.5176475207222|-4.5176475207222|-4.673515261472||-4.673515261472|-4.825572637784|-4.8370268303828|-4.8370268303828|-4.8370268303828|-5.0850295974895|-5.2083662697656|-5.4181849105472|-5.4552824959887|-5.4552824959887|-5.4552824959887|-5.4552824959887|-5.4552824959887|-5.6225363132836|-5.8618944976517||-5.8618944976517|-5.8618944976517|-5.8618944976517|-5.8618944976517|-6.1529896877687|-6.1529896877687|-6.1529896877687|-6.2396113414183|-6.2396113414183|-6.2396113414183|-6.2396113414183|-6.2396113414183|-6.2396113414183|-6.2396113414183|-6.3017905308819|-6.421989369615|-6.7749882276677|-6.8327645787291|-6.9275163289234|-7.013351691688||-7.3498352246427|-7.492594502253|-7.7362161189126|-7.9266248050795|-7.9266248050795|-8.1600469297633|-8.1600469297633|-8.1600469297633|-8.1600469297633|-8.1600469297633|-8.1600469297633|-8.1600469297633|-8.1600469297633|-8.1600469297633|-8.1600469297633|-8.1600469297633|-8.1600469297633|-8.1600469297633|-8.1600469297633|-8.338631008451|-8.338631008451|-8.338631008451|-8.5385564737173|-8.5385564737173|-8.8660575642816|-8.8660575642816|-8.9956194575883|-9.1579107373133|-9.5565676257759|-9.6589638177719|-9.7466263709429|-9.8229188055863|-9.9915761783244|-10.304528747943|-10.343368908686|-10.343368908686|-10.717632396268|-10.807369399122|-10.809601434208|-10.809601434208|-10.809601434208|-10.960668466861|-11.187964808471|-11.25940565216|-11.613227940792
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-4.2107186722872|-4.2107186722872|-4.2107186722872|-4.2107186722872||-4.2107186722872|-4.2107186722872|-4.2107186722872|-4.2521872970923|-4.2961580591581|3.6167264961465|3.6167264961465|3.6167264961465|3.6167264961465|3.6167264961465|3.6167264961465|3.6167264961465|3.6167264961465|3.6167264961465|3.6167264961465|3.6167264961465|3.6167264961465|3.6167264961465|3.6167264961465|3.6167264961465|3.5199128282582|3.4307588087757|-4.1242332978565|-4.1242332978565|-4.1242332978565|-4.1242332978565|-4.1493632802647|-4.1493632802647|-4.2009592728793|-4.2163436365326|-4.2387150340831|-4.3591279512815|-4.4965183530213|-4.4965183530213|-4.4965183530213|-4.4965183530213|-4.4965183530213|-4.4965183530213|-4.4965183530213|-4.4965183530213|-4.4965183530213|-4.4965183530213|-4.4965183530213|-4.4965183530213||-4.4965183530213|-4.4965183530213|-4.4965183530213|-4.4965183530213|-4.4965183530213|-4.4965183530213|-4.4965183530213|-4.4965183530213|-4.4965183530213||-4.4965183530213|-4.4965183530213|3.54569008528|3.54569008528|3.54569008528|3.54569008528|3.54569008528|3.54569008528|3.4134073014467|3.4134073014467|3.3515615336422|3.3515615336422|3.3515615336422|3.3515615336422||3.3515615336422|3.2650680136155|3.1035226137973|3.1035226137973|3.1035226137973|2.7650252615454|2.6219724587866|-3.4074396726138|-3.4074396726138|-3.4074396726138|-3.4074396726138|-3.4074396726138|-3.5041959678531|-3.5041959678531|-3.5041959678531|-3.6348678442504|-3.6655466508309|-3.6655466508309|-3.6879748208902|-3.6879748208902|-3.6879748208902|-3.6879748208902|-3.7035830400147|-3.8217591468667|-3.8586212070093|-3.8926345541859|-3.9634828517596|3.3875986866563|3.3875986866563|3.3875986866563||3.3875986866563|3.3875986866563|3.3875986866563|3.3875986866563|3.3875986866563|3.3875986866563|3.3875986866563|3.3875986866563|3.3875986866563|3.1934430921972|3.1767198186965|3.1767198186965|3.1074664175347|2.9717988768171|2.9717988768171|2.9717988768171|2.9464432309017|2.9431285832461|2.9431285832461|2.9431285832461|2.7433150448331|2.6814619768688|2.6814619768688|2.6814619768688|2.6814619768688|2.6814619768688|2.6338466923578|-3.3697847694076|-3.3697847694076|-3.3697847694076|-3.3697847694076|-3.3697847694076|-3.3697847694076|-3.3697847694076|-3.5689775380731|-3.7643972142141|3.5131152778708|3.5131152778708||3.5131152778708|3.5131152778708|3.5131152778708|3.466888331522|-4.1644007674085|-4.1644007674085|-4.1644007674085|-4.1644007674085|-4.1644007674085|-4.1644007674085|-4.1644007674085|-4.1644007674085|-4.1644007674085|-4.1644007674085|-4.1644007674085|-4.1644007674085|-4.2529453956669|-4.2837878492886|-4.2837878492886|-4.2837878492886|-4.427208588537|-4.427208588537|-4.427208588537|-4.427208588537||-4.427208588537|-4.4445317829278|-4.5830131597681|-4.6833804413324|-4.6833804413324|-4.7242465512763|-4.7242465512763|-4.7242465512763|-4.7242465512763|-4.7242465512763|-4.7242465512763|-4.7242465512763|-4.7242465512763|-4.7242465512763|-4.7242465512763||-4.7242465512763|-4.7242465512763|-4.7242465512763|-4.7242465512763|-4.7242465512763|-4.7242465512763|-4.7242465512763|-4.7242465512763|-4.7430515970136|-4.8056129046441|-4.9463910133516|-4.9463910133516|-4.9463910133516|-4.9463910133516|-5.0165452991233|-5.1161616416226|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887||-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.1305129920887|-5.15945905176|4.6385072576755|4.6385072576755|4.6019527501259|4.5537864705361|4.5244395237451|4.5244395237451|4.5244395237451|4.1931816139263|4.1931816139263|4.1931816139263|4.1931816139263|4.1931816139263|4.1931816139263|4.1931816139263|4.1931816139263|4.1931816139263|4.1931816139263
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-86.126403326446|-86.126403326446|-86.126403326446|-90.576167064059||71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|71.230423355368|70.619978800161|70.619978800161|70.619978800161|70.619978800161|70.619978800161|70.619978800161|70.619978800161|70.619978800161|70.619978800161|70.619978800161|70.619978800161|69.175238961619|69.175238961619||69.175238961619|69.175238961619|69.175238961619|69.175238961619|69.175238961619|69.175238961619|69.175238961619|69.175238961619|65.448947638196||65.448947638196|65.448947638196|65.448947638196|65.003764523622|65.003764523622|65.003764523622|64.476406721667|63.998782957479|60.279750612598|60.279750612598|60.279750612598|60.022011188297|60.022011188297|60.022011188297||59.859550576606|59.859550576606|59.859550576606|59.859550576606|59.859550576606|59.859550576606|59.859550576606|55.862112368918|48.558013851749|-66.840032182473|-66.840032182473|-66.840032182473|-66.840032182473|-66.840032182473|-66.840032182473|-66.840032182473|-72.800036097388|-77.205596130005|-78.383973758217|-78.383973758217|-78.383973758217|-78.383973758217|-78.383973758217|-78.383973758217|-83.359971435861|-88.322186584822|-89.626153812966|-89.626153812966|-89.626153812966|-91.344061625837||-91.344061625837|-91.344061625837|-91.344061625837|-91.344061625837|-92.360066269105|-96.005630120375|-98.022924220936|-102.03102597967|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871||-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-102.69449910871|-105.05555345678|-105.05555345678|-110.06858150046||-110.06858150046|-113.55201659111|-113.55201659111|-113.55201659111|-113.55201659111|-113.55201659111|-113.55201659111|-116.57323853073|-118.08783402337|-118.08783402337|-119.98370514858|-123.86522845149|-126.72042717881|-126.72042717881|-126.72042717881||-126.72042717881|-126.72042717881|-126.72042717881|-126.72042717881|-126.72042717881|-126.72042717881|-126.72042717881|-126.72042717881|-132.31714105548|-139.71070957119|-141.19495327384|-141.19495327384|-141.19495327384|-141.19495327384|-148.13244853981|-151.09511222848|-161.79612520015|-163.33180425207|-171.61312058281|-173.93124254888||-175.16000948651|-175.16000948651|-184.55556457024|-188.97840338262|-190.61217658291|-195.54274098973|-195.54274098973|-198.93638311603|-204.9904209373|-207.76713267936|-217.31903766673|-221.06560096786|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-221.6321630106|-224.07462963634|-235.60513691961|-244.95014789435|-250.21966455085|-261.16318657777|-266.22553649829|-266.22553649829|-270.27282392632|-272.25534149613
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-8.7955175187854|-8.7955175187854|-8.7955175187854|-8.7955175187854||-8.7955175187854|-8.8607625552495|-8.8607625552495|-9.0225136620556|-9.1794599275627|-9.4143998071925|7.5993898458764|7.5993898458764|7.5993898458764|7.5993898458764|7.5993898458764|7.5993898458764|7.5993898458764|7.5993898458764|7.5993898458764|7.5993898458764|7.5993898458764|7.5993898458764|7.5993898458764|7.5993898458764|7.5993898458764|7.5993898458764|7.3182111920566|7.0578514133523|7.0578514133523|6.8662573004906|6.0728004785149|6.0728004785149|6.0728004785149|6.0728004785149|6.0728004785149|6.0728004785149|-7.3664036303747|-7.3664036303747|-7.3664036303747|-7.3664036303747|-7.3664036303747|-7.3664036303747|-7.3664036303747|-7.3664036303747|-7.3664036303747|-7.3664036303747|-7.3664036303747|-7.3664036303747||-7.3664036303747|-7.3664036303747|-7.3664036303747|-7.3664036303747|-7.3664036303747|-7.3664036303747|-7.3664036303747|-7.3664036303747|-7.3664036303747||-7.3664036303747|-7.394892722367|5.5689205971605|5.5689205971605|5.5689205971605|5.5689205971605|5.5689205971605|5.5689205971605|4.9264062606898|4.8634290390111|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856||4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|4.8448493363856|-6.0933933932264|-6.0933933932264|-6.0933933932264|-6.0933933932264|-6.0933933932264|-6.0933933932264|-6.0933933932264|-6.0933933932264||-6.3014112674992|-6.3014112674992|-6.5432347151749|-6.8552610447133|-7.0691788251891|-7.2010849620695|-7.2010849620695|-7.2982251522211|-7.2982251522211|-7.2982251522211|-7.2982251522211|-7.3369688231797|-7.3369688231797|-7.3369688231797|-7.3455206507942|-7.646689692526|-7.777432829571|-8.0265921822656|-8.1639839027934|-8.1639839027934|-8.1639839027934|-8.1639839027934|-8.1639839027934|-8.497759855965|-8.808066462123|-8.898962496214|-9.4138473917962|-9.4781638438967|-9.807110202103|-9.807110202103|-9.807110202103|-9.807110202103|-9.807110202103|-9.807110202103|-9.807110202103|-9.807110202103|-9.807110202103|-9.807110202103||-9.807110202103|-9.807110202103|-9.8384914601929|-9.8384914601929|-9.8384914601929|-9.8384914601929|-9.8384914601929|-9.8384914601929|-9.8384914601929|-9.8384914601929|-9.8384914601929|-9.8384914601929|-9.8384914601929|-9.8384914601929|-9.8384914601929|-9.8384914601929|-10.216823944901|-10.485720565423|-10.892801102118|-10.978667480103|-11.352964010891|-11.732737902201|-11.852486322761|-11.963873914481||-12.114860167769|-12.553733153109|-12.691595387236|-12.691595387236|-12.691595387236|-13.684550364564|-14.058702396832|-14.058702396832|-14.058702396832|-14.058702396832|-14.058702396832|-14.058702396832|-14.058702396832|-14.058702396832|-14.058702396832||-14.058702396832|-14.058702396832|-14.058702396832|-14.058702396832|-14.214947090636|-14.532718828531|-14.629375346852|-14.629375346852|-14.629375346852|-14.629375346852|-14.783396603222|-14.783396603222|-14.783396603222|-14.783396603222|-15.336909478529|-15.336909478529|-15.852399236211|-16.552388065665|-17.075046790492|-17.075046790492||-17.657274154437|-17.782526391096|-18.006020184587|-18.006020184587|-19.001506147354|-19.001506147354|15.56221948328|15.56221948328|15.56221948328|15.56221948328|15.56221948328|15.56221948328|15.56221948328|15.56221948328|-17.85477448543|-17.85477448543|-17.85477448543|-17.85477448543|-17.85477448543|-17.85477448543|-17.85477448543|-17.85477448543|-17.85477448543|-17.85477448543|-18.149607275135|-18.149607275135|-18.149607275135|-18.149607275135|-18.42563769619|-18.42563769619|-18.42563769619|-18.42563769619|-18.42563769619|-18.42563769619|-18.42563769619|-18.42563769619|-18.42563769619|-18.42563769619|-18.42563769619|-18.42563769619|-18.42563769619|-18.42563769619|-18.42563769619|-18.42563769619|-18.42563769619
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|-20.032640449125|-20.300791059402|-20.300791059402|-20.484349917192||-20.484349917192|-20.484349917192|-21.449277876504|-21.60475391667|-22.144170912558|-22.469293219644|-22.469293219644|-22.469293219644|-22.469293219644|-23.06588173663|-23.767646585961|-25.047384035874|-25.179713594864|-25.179713594864|-25.179713594864|-25.179713594864|-25.179713594864|-25.179713594864|-25.179713594864|-25.179713594864|-25.179713594864|-25.179713594864|-25.179713594864|-25.179713594864|-25.520635172112|-25.520635172112|19.612486209421|19.612486209421|19.612486209421|19.612486209421|19.612486209421|19.612486209421|19.612486209421|19.612486209421|19.612486209421|19.612486209421|19.612486209421|19.612486209421|19.612486209421|19.612486209421|17.097207111284|17.09075636349|17.09075636349|17.09075636349||17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349||17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349||17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349|17.09075636349|16.856395132916|-26.691124095979|-26.691124095979|-26.691124095979|-27.9512482114|-28.297775203231|-28.297775203231|-29.395305137108|-30.944772924049|-30.944772924049|-30.944772924049|-30.944772924049|-32.021324173736|-32.021324173736|-33.379250120374|-34.765832555794|-36.16203630026|-37.385596249455|-39.056218224492|-40.321257604158|-40.321257604158|-41.884730035504||-43.327478177503|-44.652753572945|-47.553059610265|-50.214511483397|-52.489286102849|-52.489286102849|-52.489286102849|-52.489286102849|-52.489286102849|-52.489286102849|-52.489286102849|-52.489286102849|-52.489286102849|-52.489286102849|-52.489286102849|-52.489286102849|-52.489286102849|-52.489286102849|-52.489286102849|-52.489286102849|-52.489286102849|-52.489286102849|-52.489286102849|-54.682538842711|38.556124099055|38.556124099055|36.612358287484|-52.107275282526|-52.107275282526|-52.107275282526|-52.107275282526|-52.107275282526|-52.107275282526|-55.024750695387|-57.258055777196|-59.883951923189|-61.374676283387|-61.374676283387||-61.374676283387|-61.374676283387|-61.374676283387|-61.374676283387|-61.374676283387|-61.374676283387|-61.374676283387|-61.374676283387|-61.374676283387|-61.374676283387|-61.50186068061|-62.663180314204|-65.602072323949|-65.602072323949|-65.602072323949|-65.602072323949|-68.246830943134|-68.246830943134|-68.246830943134|-68.246830943134|-68.246830943134|-71.396479291945|-72.656148027526|-72.656148027526||-73.95683063307|-75.663701627415|-77.990537983129|-77.990537983129|-77.990537983129|-82.581708861667|63.361928765396|63.361928765396|63.361928765396|60.818805500777|60.042968981687|60.042968981687|59.004279528655|59.004279528655|56.980217491535||56.980217491535|56.980217491535|-75.290850249209|-75.290850249209|-75.290850249209|-75.290850249209|-75.290850249209|-75.290850249209|-75.290850249209|-75.290850249209|-75.290850249209|-75.290850249209|-75.290850249209|-75.290850249209|-76.563202904954|-76.563202904954|-76.563202904954|59.807057615141|59.807057615141|59.807057615141||59.807057615141|59.807057615141|59.807057615141|59.807057615141|59.807057615141|59.807057615141|59.807057615141|59.807057615141|59.380361012411|59.380361012411|-71.725343673777|-71.725343673777|-71.725343673777|-71.725343673777|-71.725343673777|-71.725343673777|-71.725343673777|-71.725343673777|-71.725343673777|-71.725343673777|-71.725343673777|-74.422602725638|-75.094560703318|-77.155066473264|-79.783909189749|-79.783909189749|-79.783909189749|-79.783909189749|-80.494043319543|-80.494043319543|-80.494043319543|-80.689186482174|-80.689186482174|-82.89353816216|-85.253930274036|-87.08770157605|-88.077999716662|-91.292224704847|-92.874691234281|-93.855213415016|-95.36249749175|-95.36249749175|-95.36249749175|-96.380553107695|-96.436610864067
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|1044.4249885992|1044.4249885992|1044.4249885992|1044.4249885992||1044.4249885992|1044.4249885992|1044.4249885992|1044.4249885992|1044.4249885992|1044.4249885992|1044.4249885992|1044.4249885992|1044.4249885992|1044.4249885992|1044.4249885992|1044.4249885992|1044.4249885992|1044.4249885992|1044.4249885992|1044.4249885992|917.08283238456|862.44364595463|688.29208003206|-1167.751542609|-1167.751542609|-1167.751542609|-1167.751542609|-1167.751542609|-1167.751542609|-1167.751542609|-1167.751542609|-1248.7017397804|-1292.114363238|1023.6067010206|1023.6067010206|1023.6067010206|1023.6067010206|1023.6067010206|1023.6067010206|1023.6067010206|1023.6067010206|1023.6067010206|1023.6067010206|1023.6067010206|1023.6067010206|1023.6067010206|1023.6067010206|971.68188533748||971.68188533748|971.68188533748|971.68188533748|971.68188533748|971.68188533748|971.68188533748|971.68188533748|865.7865539123|860.56102832703||803.13772734207|803.13772734207|803.13772734207|803.13772734207|803.13772734207|803.13772734207|803.13772734207|651.09521652374|641.33237272101|-1227.9297857097|-1227.9297857097|-1227.9297857097|-1227.9297857097|-1227.9297857097||-1227.9297857097|-1227.9297857097|-1227.9297857097|-1227.9297857097|-1227.9297857097|-1227.9297857097|-1227.9297857097|-1227.9297857097|-1227.9297857097|-1227.9297857097|-1263.9823953632|-1289.515658956|-1289.515658956|-1358.1231490299|-1450.2010338832|-1450.2010338832|-1601.2544887385|-1705.3956328323|-1728.0680642581|-1777.8675784509|-1811.2484541381|-1893.6022523735|-1995.1705663308|-2154.9427228816|-2154.9427228816|-2154.9427228816|-2186.5728333667|-2306.3253785455|-2338.5837810662|-2365.0504061543||-2428.5378454883|-2459.7033732422|-2515.5957687174|-2567.1064435945|1833.937309353|1833.937309353|1833.937309353|1833.937309353|1833.937309353|1758.3960826578|-2390.7555678767|-2390.7555678767|-2390.7555678767|-2390.7555678767|-2390.7555678767|-2453.3742543579|-2453.3742543579|-2453.3742543579|-2453.3742543579|-2453.3742543579|-2453.3742543579|-2453.3742543579|-2453.3742543579|-2478.8033707275|-2607.6179149034|-2637.3031774709|-2637.3031774709|-2637.3031774709|-2637.3031774709|-2762.7527913196|-2911.3893997519|-2979.5162726537|-2979.5162726537|-2979.5162726537|-3015.9244538036|-3015.9244538036|-3015.9244538036|-3015.9244538036||-3133.3951179415|-3251.2461352779|-3378.6947835582|-3378.6947835582|-3381.1774179293|-3470.5859001997|-3470.5859001997|-3470.5859001997|-3470.5859001997|-3470.5859001997|-3470.5859001997|-3533.5345722705|-3538.5049165753|-3538.5049165753|-3538.5049165753|-3538.5049165753|-3538.5049165753|-3538.5049165753|-3538.5049165753|-3538.5049165753|-3538.5049165753|-3538.5049165753|-3731.3841249708|-3924.2222699328||-4026.5190613186|-4164.5066507928|-4164.5066507928|-4164.5066507928|-4344.3495528557|-4759.3269093145|-5553.6131240648|-5769.7886211129|-5769.7886211129|-5769.7886211129|-5769.7886211129|-5769.7886211129|-5769.7886211129|-6036.2989504303|-6036.2989504303||-6036.2989504303|-6036.2989504303|-6036.2989504303|-6036.2989504303|-6036.2989504303|-6036.2989504303|-6036.2989504303|-6163.9586591153|-6279.2429111697|-6347.3038413208|-6347.3038413208|-6347.3038413208|-6347.3038413208|-6347.3038413208|-6468.3232283378|-6468.3232283378|-6804.6063227213|-6804.6063227213|-6953.4738221208|-7039.682122235||-7087.5197218377|-7087.5197218377|-7087.5197218377|-7087.5197218377|-7087.5197218377|-7189.8975379755|-7189.8975379755|-7189.8975379755|-7189.8975379755|-7189.8975379755|-7189.8975379755|-7189.8975379755|-7189.8975379755|-7189.8975379755|-7189.8975379755|-7189.8975379755|-7189.8975379755|-7189.8975379755|-7189.8975379755|-7189.8975379755|-7189.8975379755|-7189.8975379755|-7189.8975379755|-7189.8975379755|-7347.1750801724|-7403.1666872088|-7403.1666872088|-7403.1666872088|-7403.1666872088|-7403.1666872088|-7403.1666872088|-7403.1666872088|-7403.1666872088|-7403.1666872088|-7403.1666872088|-7403.1666872088|-7579.3409697286|-7817.4899392383|-7834.333113643|-7834.333113643|-8076.4526536039|-8076.4526536039|-8076.4526536039|-8076.4526536039|-8076.4526536039
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|74.128337889436|74.128337889436|74.128337889436|74.128337889436||74.128337889436|74.128337889436|74.128337889436|74.128337889436|74.128337889436|74.128337889436|74.128337889436|74.128337889436|74.128337889436|74.128337889436|74.128337889436|74.128337889436|74.061818947914|74.061818947914|72.895910755929|72.591014138125|72.544459492258|71.69606522089|70.830395359767|70.830395359767|70.830395359767|70.830395359767|70.830395359767|70.830395359767|70.830395359767|70.830395359767|69.079883410944|68.690430352438|67.015198916582|66.799110432893|64.98456702898|-69.830312520982|-69.830312520982|-69.830312520982|-69.830312520982|-69.830312520982|-69.830312520982|-71.334410822657|-71.334410822657|-71.334410822657|-71.334410822657|-71.334410822657|-71.334410822657|-71.334410822657||-71.334410822657|-71.334410822657|-71.719127102861|-71.719127102861|-71.719127102861|-71.719127102861|-71.719127102861|-71.719127102861|-71.719127102861||-71.719127102861|-71.719127102861|-71.719127102861|-71.719127102861|-71.719127102861|-71.719127102861|-73.745033074495|-74.697258208721|-75.471294779956|-75.471294779956|-75.471294779956|-75.471294779956|-75.471294779956|-75.471294779956||-75.471294779956|-75.471294779956|-75.471294779956|-75.471294779956|-75.471294779956|-75.471294779956|-75.74588308884|-76.613357792193|-76.613357792193|-76.613357792193|-77.108180427877|-77.433061600093|-78.089964510014|-78.089964510014|-78.089964510014|-78.089964510014|-78.089964510014|-78.089964510014|-78.089964510014|-78.089964510014|-78.089964510014|-78.089964510014|-78.089964510014|-78.089964510014|-78.089964510014|-78.089964510014|-78.089964510014|-78.089964510014|-78.089964510014|-78.089964510014||-78.089964510014|-78.089964510014|-78.089964510014|-78.089964510014|-78.089964510014|-78.195237717155|-78.516929186189|-78.91672339793|-78.964695563536|-79.334101163261|-79.94872671908|-81.26191718651|-81.353789242123|-81.353789242123|-81.871400984244|-81.871400984244|-82.663225553783|-82.904008588247|-82.904008588247|-82.904008588247|-82.904008588247|-82.904008588247|-82.904008588247|-82.904008588247|-82.904008588247|-82.904008588247|-82.904008588247|-82.904008588247|-82.904008588247|-82.904008588247|-82.904008588247|-82.904008588247|-82.904008588247|-82.904008588247|-82.904008588247|-82.904008588247|-85.420175886519|-85.420175886519||-85.420175886519|-86.177484247825|-86.444733048142|-86.444733048142|-86.444733048142|-86.444733048142|-86.444733048142|-86.444733048142|-86.444733048142|-86.444733048142|-86.444733048142|-86.444733048142|-86.444733048142|79.339602739081|79.339602739081|79.339602739081|79.339602739081|79.339602739081|79.339602739081|79.339602739081|79.339602739081|79.339602739081|79.339602739081|79.339602739081||79.339602739081|78.960668014669|78.249131484155|78.249131484155|78.249131484155|77.606533575195|75.775312370877|74.944989330726|74.944989330726|74.944989330726|74.944989330726|74.349434251209|74.212147574314|73.779054911808|72.598952275598||71.624391536011|70.238774757003|-76.5109547801|-76.5109547801|-76.5109547801|-76.5109547801|-76.5109547801|-76.5109547801|-76.5109547801|-76.5109547801|-76.5109547801|-76.5109547801|-76.5109547801|-76.5109547801|-76.5109547801|-76.5109547801|-76.5109547801|-76.5109547801|-77.278091006218|-77.278091006218||-77.794485247836|-77.794485247836|-77.794485247836|-77.794485247836|-77.794485247836|-77.794485247836|-77.96379489686|-77.96379489686|-77.96379489686|-77.96379489686|-77.96379489686|-77.96379489686|-77.96379489686|-77.96379489686|-77.96379489686|-77.96379489686|-77.96379489686|-78.384871444902|-78.384871444902|-79.832081858539|-79.938980385355|72.678176436537|72.678176436537|71.738529136571|71.438918143282|70.851290886999|70.851290886999|70.851290886999|70.851290886999|70.084313175957|70.084313175957|70.084313175957|70.084313175957|70.084313175957|68.748569459695|67.735581397738|67.735581397738|66.796752717457|66.227782967314|65.36642472239|64.966024790557|64.854475244716|63.079693512602|-68.606262588233|-68.606262588233
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-69.545757326943|-69.545757326943|-69.545757326943|-69.545757326943||65.651401058009|65.651401058009|65.651401058009|65.651401058009|65.651401058009|65.651401058009|65.651401058009|65.651401058009|65.651401058009|65.651401058009|65.217666112902|64.291900488538|62.824756027742|62.824756027742|62.824756027742|62.824756027742|62.824756027742|62.824756027742|62.824756027742|62.824756027742|62.824756027742|62.824756027742|62.824756027742|62.824756027742|62.824756027742|62.824756027742|60.579728207636|59.860714482732|59.860714482732|59.579125032896|59.046059976709|59.046059976709|59.046059976709|57.785537720245|57.785537720245|57.785537720245|57.785537720245|57.785537720245|57.785537720245|57.785537720245|57.785537720245|57.785537720245|57.785537720245|57.785537720245||57.785537720245|56.168781470907|56.168781470907|56.168781470907|56.168781470907|56.168781470907|55.905902455948|55.905902455948|55.905902455948||55.905902455948|55.905902455948|55.905902455948|55.905902455948|55.905902455948|55.905902455948|55.905902455948|55.905902455948|55.905902455948|55.382668573218|55.290358484061|55.290358484061|55.290358484061|55.290358484061||55.290358484061|53.662065651981|53.435767036735|53.435767036735|53.435767036735|53.435767036735|53.435767036735|53.435767036735|53.435767036735|52.705729397799|52.705729397799|51.25803302026|50.77115895109|50.77115895109|50.77115895109|50.77115895109|50.77115895109|50.77115895109|50.77115895109|50.77115895109|50.77115895109|50.77115895109|50.77115895109|50.77115895109|50.77115895109|50.77115895109|50.77115895109|50.465247438535|49.581341741466|49.04093742148||49.0229854559|48.418873466286|47.351525268327|46.368915303295|45.291990209227|44.664433718396|44.046592978054|-48.617836326879|-48.617836326879|-48.617836326879|-48.617836326879|-48.617836326879|-48.617836326879|-48.617836326879|-48.663644385644|-48.663644385644|-48.663644385644|-48.663644385644|-48.663644385644|-48.663644385644|-48.663644385644|-48.663644385644|-48.663644385644|-48.663644385644|-48.668494516289|44.081712065616|44.081712065616|44.081712065616|44.081712065616|44.081712065616|44.081712065616|43.981866119426|43.981866119426|43.608740327669|-48.298708575152|-48.298708575152|-48.298708575152|-48.298708575152||-48.298708575152|-48.298708575152|-48.298708575152|-48.298708575152|-48.298708575152|-48.365509502515|-48.517762251587|-48.517762251587|-48.517762251587|-48.517762251587|-48.517762251587|-48.758679563782|-48.758679563782|-48.758679563782|-48.758679563782|-48.758679563782|-49.078533153823|-49.912257703466|-50.164219488029|-50.164219488029|-50.164219488029|-50.164219488029|-50.164219488029|-50.79635346082||-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332||-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-51.181207887332|-53.06134249546|-54.059268388239||47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.913866210697|47.13996883603|47.13996883603
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-19.151361532678|-19.151361532678|-19.151361532678|-19.151361532678||-19.151361532678|-19.151361532678|-19.733457851929|-20.251632267151|-20.407851243041|16.828921181222|16.828921181222|16.828921181222|16.828921181222|16.828921181222|16.828921181222|16.828921181222|16.828921181222|16.828921181222|16.828921181222|16.828921181222|16.006942702952|15.093634342289|14.384052514077|14.255683421029|13.549544227271|13.183000657457|12.733661542886|12.355190190396|12.355190190396|12.355190190396|12.355190190396|12.355190190396|12.355190190396|12.355190190396|12.355190190396|12.355190190396|12.355190190396|12.355190190396|12.355190190396|12.355190190396|12.355190190396|12.355190190396|11.884863068353|11.833922611945|11.833922611945|11.43977015468|11.036002667442|10.487461019108||10.05018745589|10.036283452508|9.8933151642449|9.8383170675312|-13.409280332953|-13.409280332953|-13.409280332953|-13.409280332953|-13.409280332953||-13.409280332953|-13.409280332953|-13.890029307902|-14.051850705541|-14.051850705541|-14.051850705541|-14.051850705541|-14.051850705541|-14.051850705541|-14.051850705541|-14.051850705541|-14.051850705541|-14.436164952187|-14.436164952187||-14.436164952187|-14.436164952187|-14.436164952187|-14.909592311546|-15.556569383061|-15.739059657428|-16.420355605387|-17.17266082292|-17.17266082292|-17.17266082292|-17.17266082292|-17.17266082292|-18.891426028204|-20.978641922156|-23.496280863196|-23.886741137204|-23.886741137204|-23.886741137204|-23.886741137204|-23.886741137204|-23.958030764518|-23.958030764518|-23.958030764518|-23.958030764518|-23.958030764518|-23.958030764518|-24.465840645694|-24.465840645694|-24.465840645694|-25.711869261952||-26.010484675679|-26.010484675679|-26.180634250506|-26.180634250506|-27.669782045002|-28.588322191896|-30.115716648832|-31.948151059432|-33.17334444819|-33.370215657664|-34.141108887408|-35.073906466932|-35.757395264806|-36.327515917025|-37.753030173206|-38.505845458667|-40.560321498094|-42.172185023822|-47.81790615033|-48.198478957083|-48.198478957083|-48.198478957083|-48.694951662384|-48.929113353873|-48.929113353873|-48.929113353873|-48.929113353873|-48.929113353873|-48.929113353873|-48.929113353873|-50.026052648915|-51.131155843087|-53.656260448005|40.821788705968|40.821788705968|40.821788705968|40.821788705968|40.821788705968||40.821788705968|40.821788705968|40.384767017522|39.164185693704|-50.646496009996|-50.646496009996|-50.646496009996|-50.646496009996|-50.646496009996|-50.646496009996|-50.646496009996|-50.646496009996|-50.646496009996|-50.646496009996|-50.646496009996|-50.646496009996|-52.66110589788|-54.939946866889|-54.939946866889|-55.449686646044|-55.449686646044|-57.04687566181|-57.993749718091|-58.34972223112||-60.351356440882|-64.792619844389|47.538853147913|47.538853147913|47.538853147913|47.538853147913|47.538853147913|47.538853147913|47.538853147913|46.83420086899|46.83420086899|43.841890134178|43.158756337738|43.158756337738|-55.858924274055||-55.858924274055|-55.858924274055|-55.858924274055|-55.858924274055|-55.858924274055|-55.858924274055|-55.858924274055|-55.858924274055|-55.858924274055|-55.858924274055|-55.858924274055|-55.858924274055|-55.858924274055|-55.858924274055|-55.858924274055|-55.858924274055|-57.190707194472|-57.190707194472|-58.71106697259|-58.71106697259||-58.71106697259|-58.71106697259|-62.286741428217|-65.615268050124|-66.131965966677|-67.225516579389|-67.433351805739|-68.37261316835|-70.432349338125|-71.15308785094|-71.15308785094|-71.684338839158|-71.684338839158|-71.684338839158|-71.684338839158|-71.684338839158|-71.684338839158|-71.684338839158|-71.684338839158|-71.684338839158|-71.684338839158|-72.365109317225|-72.365109317225|-73.205120370037|-75.636245194681|-76.831938681346|-77.175487025294|-77.748876659641|-78.290972913382|-79.391637604631|-83.272374675448|-84.974121166786|-84.974121166786|-84.974121166786|-84.974121166786|-84.974121166786|-91.714024095094|-94.257805855579|-95.699225354533|-95.914695872577|-96.878320802698|-96.878320802698|-96.878320802698|-96.878320802698|-96.878320802698
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-8.6839366519918|-8.8910408907985|-8.9407122062153|-9.4000690696975||7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6746486018561|7.6420543801412|7.4500313997659|7.4500313997659|7.4500313997659|7.4500313997659|7.4500313997659|7.4500313997659|7.4500313997659|7.4500313997659|7.4500313997659|7.4500313997659|7.4500313997659||7.4500313997659|7.4500313997659|7.4500313997659|7.4500313997659|7.4500313997659|7.4500313997659|7.4500313997659|7.4500313997659|7.3495594430417||7.3495594430417|7.3495594430417|7.3495594430417|7.3495594430417|7.3495594430417|7.3495594430417|7.3495594430417|7.3495594430417|6.4539549536672|-9.89104454339|-9.89104454339|-9.89104454339|-9.89104454339|-9.89104454339||-9.89104454339|-9.9144931023558|-9.9144931023558|-10.173714525748|-10.393401870088|-10.393401870088|-10.393401870088|-11.066288798999|-11.472876356654|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107|-12.348758763107||-13.020620895792|-13.105301249214|-13.396945119111|-13.707332836419|-13.707332836419|-13.707332836419|-13.707332836419|-13.707332836419|-13.707332836419|-13.707332836419|-13.707332836419|-13.707332836419|-13.707332836419|-13.707332836419|-13.784481034047|-13.836642747757|-13.836642747757|-14.207380989787|-14.521677479297|-14.521677479297|-14.521677479297|-14.521677479297|-14.521677479297|-14.521677479297|-14.521677479297|-14.521677479297|-14.521677479297|-14.521677479297|-14.657419400248|-15.414299175511|-16.529994612561|-16.529994612561|-16.529994612561|-16.529994612561|-16.529994612561|-16.529994612561|-17.682827134515|-18.273363744313||-18.873070676122|-19.792300814825|-20.435890324069|-20.775988719147|-20.88443215388|-21.429924467073|-22.388860732169|-23.246900485457|-23.414111586082|-23.968039937063|-23.968039937063|-25.71912098959|-25.71912098959|-25.71912098959|-25.71912098959|-25.71912098959|-26.982855914201|-28.71406324502|-29.53341075663|-29.53341075663|-29.848234089262|-31.023038449162|-31.689486466375|-33.127207396789||-34.496898040024|-36.774331049619|-39.604811514415|-40.461147266464|-40.461147266464|-40.461147266464|-40.461147266464|-40.461147266464|-40.461147266464|-40.461147266464|-40.461147266464|-40.811291654704|-40.811291654704|-42.005471592975|-42.005471592975||-42.005471592975|-42.005471592975|-42.444402784621|-42.444402784621|-42.444402784621|-42.444402784621|-42.444402784621|-42.77155674223|-44.330053298659|-44.330053298659|-44.330053298659|-44.330053298659|-44.330053298659|-44.330053298659|-44.330053298659|-44.384540497712|-44.384540497712|-44.384540497712|-44.384540497712|-44.384540497712||-44.384540497712|-44.384540497712|-44.384540497712|-46.010601612652|-46.028444922328|-47.130383725218|-47.130383725218|-47.130383725218|-47.130383725218|-47.130383725218|-47.130383725218|-47.130383725218|-47.130383725218|-47.130383725218|-47.130383725218|-47.130383725218|-47.130383725218|-47.130383725218|-47.130383725218|-47.130383725218|-47.130383725218|-48.633757956881|-48.818219506763|-48.818219506763|-50.052021808119|-50.82846707182|-51.392740767056|-51.725268620975|-52.779027699519|-52.779027699519|-52.779027699519|-52.779027699519|-52.779027699519|-52.779027699519|-52.779027699519|-52.779027699519|-53.298920683384|-54.126577223142|-54.951329335264|-54.951329335264|-56.043701287433|-56.4548488245|-56.4548488245|-56.4548488245|-56.4548488245
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-35.794533008237|-35.794533008237|-35.794533008237|-35.976550754559||-35.976550754559|-35.976550754559|32.88124589896|32.88124589896|32.88124589896|32.88124589896|32.88124589896|32.785529460921|32.785529460921|32.785529460921|32.785529460921|32.785529460921|32.785529460921|32.785529460921|32.785529460921|32.785529460921|32.735589493661|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.213023701357|-36.656693501657||-37.974048238535|-38.881378687465|-38.881378687465|-38.881378687465|-38.881378687465|-38.881378687465|-39.093355749541|-40.065294264084|-41.281041649543||-41.281041649543|-41.884491103184|-43.334434872746|-43.376039908859|-43.763391943478|37.444896481529|37.444896481529|37.444896481529|37.444896481529|-43.131022395649|-43.131022395649|-43.131022395649|-43.131022395649|-43.131022395649||-43.131022395649|-43.131022395649|-43.131022395649|-43.131022395649|-43.131022395649|-43.131022395649|-43.708639080832|-44.536183376898|-44.536183376898|-44.536183376898|-44.536183376898|-44.536183376898|-46.276465240071|-46.276465240071|-46.761161184918|-49.021339999979|-51.834245058503|-52.817216604513|-53.068019356509|-53.503194453738|-55.927416724654|-55.993167523361|-55.993167523361|-56.370185246972|-57.746871699787|51.210102644508|51.210102644508|51.210102644508|49.525420284873|48.5859128111||48.098586960955|48.098586960955|48.098586960955|48.098586960955|48.098586960955|48.098586960955|48.098586960955|48.098586960955|48.098586960955|48.098586960955|48.098586960955|48.098586960955|48.098586960955|48.098586960955|48.098586960955|46.612320922397|44.447410527654|44.447410527654|44.447410527654|44.447410527654|44.447410527654|44.447410527654|44.447410527654|44.447410527654|44.447410527654|44.447410527654|44.447410527654|44.447410527654|44.447410527654|44.447410527654|44.079898348326|42.258776442734|41.936138330265|40.115762059737|38.620201023474|-43.82364855878|-43.82364855878|-43.82364855878||-43.82364855878|-43.82364855878|-43.82364855878|-43.82364855878|-43.82364855878|-43.82364855878|-43.82364855878|-43.82364855878|-43.82364855878|-43.82364855878|-43.82364855878|-43.82364855878|-43.82364855878|-43.82364855878|-43.82364855878|-43.82364855878|-44.128135406099|-44.128135406099|-44.128135406099|-44.128135406099|-45.484870393103|-47.938745559393|-48.011151275303|-48.379378593924||-50.421532194881|-52.110839783117|-52.97774533451|-52.97774533451|-54.305128663473|-54.305128663473|-54.305128663473|-54.305128663473|-54.305128663473|-54.305128663473|-54.305128663473|-54.305128663473|-54.305128663473|-54.305128663473|-54.305128663473||-54.305128663473|-54.305128663473|-54.305128663473|-54.305128663473|-54.305128663473|-54.305128663473|-54.305128663473|-55.018491289856|-55.018491289856|-55.153259913575|-55.153259913575|-55.153259913575|-55.153259913575|-55.153259913575|-55.153259913575|-55.153259913575|-56.125079120146|-56.176264618223|-57.933055888944|51.000468743121||51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|51.000468743121|50.671633522019|48.639347703706|46.719943931905|46.719943931905|46.719943931905|46.31809219118|46.31809219118|45.363989127963|43.720821236338|43.6611996977|43.6611996977|42.578557050722|41.088394417251|39.797278421265|39.797278421265|39.751698406915|39.289941267151|-45.237309849251|-45.237309849251|-45.237309849251|-45.237309849251|-45.237309849251|-45.237309849251
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-102.03939622614|-102.03939622614|-103.29099139873|-105.65327771178||-109.05984256523|-114.4503825269|-118.62931008713|108.15381738369|108.15381738369|108.15381738369|108.15381738369|108.15381738369|108.15381738369|106.22098265391|106.22098265391|106.0438701919|104.94096504883|101.55468428617|97.429926798132|96.973808418144|96.752562348963|93.656742114625|92.046531229355|92.046531229355|89.59836570989|88.876520286786|87.134159248537|87.134159248537|86.835177705758|86.355196314911|86.245473789734|86.245473789734|86.245473789734|86.245473789734|86.245473789734|84.394972827216|83.346078901578|-92.246837908565|-92.246837908565|-92.246837908565|-92.246837908565|-94.626486785477|-95.936656324141|-96.274059869706|-97.072750736242|-97.072750736242|-97.072750736242|-97.072750736242||-97.072750736242|-97.072750736242|-97.072750736242|-97.072750736242|-97.072750736242|-97.072750736242|-97.072750736242|-97.072750736242|-97.072750736242||-97.072750736242|-97.072750736242|87.666231564996|87.666231564996|87.666231564996|87.666231564996|87.666231564996|84.542011953672|84.542011953672|84.542011953672|84.009731214665|82.581369949074|80.377076653079|79.140087052005||78.364261543107|-91.174945255921|-91.174945255921|-91.174945255921|-92.283892605333|-92.283892605333|-92.283892605333|-92.283892605333|-92.283892605333|-92.283892605333|-92.283892605333|-92.283892605333|-92.735989647473|-92.961654112698|-94.424060209991|-96.350070697733|-97.577209873126|88.832246756217|88.832246756217|88.832246756217|88.832246756217|88.832246756217|88.832246756217|88.832246756217|88.832246756217|88.832246756217|88.832246756217|88.832246756217|87.263056410309|84.93401571968||84.93401571968|84.15721346482|84.15721346482|84.15721346482|84.15721346482|84.15721346482|84.15721346482|84.15721346482|84.15721346482|84.15721346482|84.15721346482|84.15721346482|84.15721346482|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266||-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-92.033681533266|-94.254641265261|-98.251983126992|-98.251983126992|-98.251983126992|-98.251983126992|-98.251983126992|-100.34262366758|-100.85402865394|-101.8655814593||-103.64842387757|-105.50866725886|-105.50866725886|-105.50866725886|-105.59629597095|-105.7344171853|-105.7344171853|-105.7344171853|-105.7344171853|-105.7344171853|-105.7344171853|-105.7344171853|-105.7344171853|-105.7344171853|-105.7344171853||-105.7344171853|-105.7344171853|-105.7344171853|-105.7344171853|-107.11935576809|-107.18038378746|-107.18038378746|-107.18038378746|-107.18038378746|-107.18038378746|-107.18038378746|-107.18038378746|-107.18038378746|-107.18038378746|-107.18038378746|-107.18038378746|-107.18038378746|-107.18038378746|-108.66439662783|-108.66439662783||100.43829429111|100.43829429111|100.43829429111|98.820878001944|98.555976201976|97.411085872611|97.229543028894|95.193985103041|95.037677471803|94.270192138538|93.712439846314|92.987705786269|91.965997981487|91.965997981487|88.786109393899|87.009102354085|87.009102354085|87.009102354085|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693|-94.866934040693
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-66.303576370226|-66.303576370226|-66.303576370226|-66.303576370226||-66.303576370226|-66.824638892265|-67.547867405251|-67.885731180327|-68.245875776857|-68.245875776857|-68.245875776857|-68.245875776857|-68.245875776857|-68.245875776857|-68.245875776857|-68.245875776857|-68.245875776857|-68.245875776857|-68.245875776857|-68.245875776857|-68.245875776857|-68.245875776857|-68.245875776857|-68.245875776857|-68.245875776857|-69.413094243573|-70.169035009742|-70.169035009742|-70.169035009742|-70.169035009742|-70.169035009742|-70.169035009742|-70.169035009742|-71.340208323135|-71.712664161936|-71.750183461789|-72.021485498954|-72.021485498954|-72.021485498954|-72.021485498954|-72.021485498954|-72.021485498954|-73.251969844555|-75.646183709754|-75.646183709754|-75.646183709754|-75.646183709754|-75.646183709754||-75.646183709754|-75.646183709754|-75.864634545262|-75.911961296214|-75.911961296214|-75.911961296214|-75.911961296214|-76.765553716171|-77.239625507623||-77.239625507623|-77.239625507623|-77.239625507623|-77.239625507623|-77.759653257032|-78.449919990588|-80.916857935641|-81.382198944388|-81.382198944388|-81.382198944388|-81.382198944388|-81.382198944388|-81.382198944388|-81.382198944388||-81.382198944388|-81.382198944388|-81.382198944388|-81.382198944388|-81.809916246818|-81.809916246818|-81.809916246818|-83.061097147016|-83.061097147016|-83.061097147016|-83.061097147016|-83.061097147016|-83.061097147016|-83.804469428623|76.6074271618|76.6074271618|76.6074271618|76.6074271618|76.6074271618|76.6074271618|76.6074271618|76.6074271618|76.6074271618|76.6074271618|76.6074271618|76.6074271618|76.6074271618|76.6074271618|76.6074271618|76.6074271618||76.6074271618|76.6074271618|76.6074271618|76.6074271618|76.571238140118|73.233991188188|73.233991188188|73.233991188188|73.233991188188|73.233991188188|73.233991188188|73.233991188188|73.233991188188|72.526131185828|72.526131185828|72.526131185828|72.526131185828|72.526131185828|72.064604929124|72.064604929124|71.76019086739|71.76019086739|69.912990039152|69.742450823666|69.742450823666|69.742450823666|69.742450823666|69.742450823666|69.742450823666|69.574940697221|69.047433870665|67.458815276216|-74.944372944946|-74.944372944946|-74.944372944946|-74.944372944946|-74.944372944946|-74.944372944946||-74.944372944946|-74.944372944946|-74.944372944946|-74.944372944946|-74.944372944946|-74.944372944946|-74.944372944946|-74.944372944946|-74.944372944946|-74.944372944946|-74.944372944946|-76.89930386556|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894||-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894||-77.214040828894|-77.214040828894|-77.214040828894|-77.214040828894|-77.826365794841|-77.826365794841|-77.826365794841|-77.826365794841|-77.826365794841|-77.826365794841|-77.826365794841|-77.826365794841|-77.826365794841|-77.826365794841|-77.826365794841|-78.428717509469|-78.428717509469|-78.428717509469|-80.048573484643|-81.68563523847||74.774649471926|74.774649471926|74.470163604603|73.93649278414|73.43657714658|73.43657714658|72.50944213717|-78.131190712828|-78.131190712828|-78.131190712828|-78.131190712828|-78.131190712828|-78.131190712828|-78.131190712828|-78.131190712828|-78.131190712828|-78.131190712828|-78.131190712828|-78.131190712828|-78.593543829277|-79.117829020105|-81.0372361425|-81.0372361425|-81.0372361425|-82.534038481314|-82.534038481314|-82.534038481314|-82.534038481314|-82.534038481314|-82.534038481314|-82.906710237484|-82.989957803069|-83.42212731685|-83.42212731685|-83.42212731685|-83.42212731685|-83.42212731685|-83.42212731685|-83.42212731685|-85.138477933029|-85.349415076684|-85.599354069443|-85.644721682991|-85.644721682991|-85.644721682991
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|24.625583830503|24.625583830503|24.625583830503|24.625583830503||24.625583830503|24.625583830503|24.625583830503|24.625583830503|24.625583830503|24.625583830503|24.625583830503|23.833426041766|23.727548260226|23.727548260226|23.727548260226|23.727548260226|23.727548260226|23.727548260226|23.27582031715|23.27582031715|23.27582031715|23.27582031715|22.945077435044|22.893419283262|21.227582465745|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101||-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101||-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.513461215101|-26.540534306588|-26.540534306588||-26.540534306588|-26.540534306588|-26.540534306588|-26.5589739387|-26.5589739387|-26.5589739387|-26.5589739387|-26.5589739387|-26.5589739387|-26.5589739387|-26.5589739387|-26.571081857412|-26.611209348354|-26.611209348354|-26.611209348354|-27.945788334379|-29.497594855047|-29.497594855047|-29.497594855047|-29.497594855047|-30.155055167028|-30.155055167028|25.802394986557|25.802394986557|25.802394986557|25.802394986557|25.802394986557|25.802394986557|25.524067214005|25.524067214005||24.837447275577|24.76075509188|24.76075509188|24.76075509188|24.76075509188|24.45463119871|24.45463119871|24.45463119871|23.91181168431|-28.456560572866|-28.456560572866|-28.456560572866|-28.456560572866|-28.456560572866|-28.456560572866|-28.456560572866|-28.456560572866|-28.456560572866|-28.456560572866|-28.456560572866|-28.456560572866|-28.456560572866|-28.55617942731|-28.988615119494|-28.988615119494|-28.988615119494|-28.988615119494|-28.988615119494|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931||-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-29.991109746931|-30.63741630342|-31.202809752537|-31.202809752537|-31.202809752537||-31.202809752537|-31.202809752537|-31.202809752537|-31.202809752537|-31.202809752537|-31.202809752537|-31.202809752537|-31.202809752537|-31.202809752537|-31.202809752537|-31.202809752537|-31.202809752537|-31.202809752537|-31.202809752537|-31.202809752537||-31.202809752537|-31.202809752537|-31.202809752537|-31.202809752537|-31.202809752537|-31.202809752537|-31.202809752537|-31.202809752537|-31.250344635726|-31.327224738667|-31.327224738667|-31.327224738667|-31.327224738667|-31.327224738667|-31.629027692554|27.756462777029|27.756462777029|27.756462777029|27.756462777029|27.756462777029||27.756462777029|27.756462777029|27.756462777029|27.756462777029|27.756462777029|27.756462777029|27.756462777029|27.756462777029|27.756462777029|27.756462777029|27.756462777029|27.756462777029|27.756462777029|27.756462777029|27.756462777029|27.099958433455|26.722732029298|25.881646432192|25.057383737863|23.47702234542|23.47702234542|23.47702234542|23.251980605644|23.251980605644|23.251980605644|23.251980605644|23.251980605644|23.251980605644|23.251980605644|23.251980605644|23.251980605644|23.251980605644|23.099423001124|22.997691655505|22.427990622375|21.947212743598|21.908013926433|21.356126690889|21.169516275935|21.169516275935|21.169516275935|21.169516275935|21.169516275935|21.169516275935|20.632023221469
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-17.050073899852|-17.050073899852|-17.07919897222|-17.07919897222||-17.637145775154|-17.75914867012|-18.321220213487|-18.650348352408|-18.899724614859|-19.64974810044|16.904628762367|16.904628762367|16.904628762367|16.904628762367|16.904628762367|16.904628762367|16.904628762367|16.904628762367|16.651991748961|16.651991748961|16.53088516676|16.395148195678|16.395148195678|16.395148195678|15.708769813571|15.653130501661|15.653130501661|15.653130501661|15.653130501661|15.653130501661|15.653130501661|15.653130501661|15.653130501661|15.653130501661|15.653130501661|15.243839627619|15.243839627619|-17.715850115847|-17.715850115847|-17.715850115847|-17.715850115847|-17.927020689635|-17.927020689635|-17.927020689635|-17.927020689635|-17.927020689635|-17.927020689635|-17.927020689635||-17.927020689635|-17.929452150827|-18.569627198649|-19.263910827105|-19.263910827105|-19.263910827105|-19.263910827105|-19.433502260638|-19.433502260638||-19.433502260638|-19.660460542521|-20.074696310374|-20.074696310374|-20.074696310374|-20.679265296032|-21.150504734306|-21.215208663238|-21.215208663238|-21.215208663238|-21.215208663238|-21.215208663238|-21.215208663238|-21.215208663238||-21.215208663238|-21.215208663238|-21.215208663238|-21.249675474446|-22.812253964144|-22.812253964144|-23.173059476966|-23.354619076039|-23.354619076039|-23.354619076039|-23.354619076039|-23.354619076039|-23.587353867718|-24.069559912359|-24.51339897014|21.223103958468|21.223103958468|21.223103958468|21.223103958468|21.223103958468|21.223103958468|21.223103958468|21.223103958468|21.223103958468|21.223103958468|21.223103958468|21.223103958468|21.223103958468|21.034005648671|20.549449504281||20.507166717742|19.851852150199|19.796496235766|19.796496235766|19.796496235766|19.796496235766|19.796496235766|19.796496235766|19.697773442707|19.611254788178|19.611254788178|19.611254788178|19.462414954258|18.513517616141|18.451130387902|18.287922220892|18.120213073795|18.120213073795|17.624125209456|-21.495110614544|-21.495110614544|-21.495110614544|-21.495110614544|-21.495110614544|-21.495110614544|-21.495110614544|-21.495110614544|-21.495110614544|-22.262900784552|-24.205444604092|20.241167026095|20.241167026095|20.241167026095|20.241167026095|20.241167026095|20.241167026095|20.241167026095|20.241167026095||20.241167026095|20.241167026095|20.241167026095|20.241167026095|20.241167026095|20.241167026095|20.241167026095|20.22462977892|-23.599557220159|-23.599557220159|-23.599557220159|-23.599557220159|-23.599557220159|-23.599557220159|-23.599557220159|-23.599557220159|-23.599557220159|-23.599557220159|-23.599557220159|-23.599557220159|-23.599557220159|-24.347614350445|-24.347614350445|-24.347614350445||-24.347614350445|-24.347614350445|-24.347614350445|-24.347614350445|-24.347614350445|-24.347614350445|-24.347614350445|-24.347614350445|-24.347614350445|-24.347614350445|-24.347614350445|-24.347614350445|-24.347614350445|-24.347614350445|-24.347614350445||-24.347614350445|-24.347614350445|-24.347614350445|-24.347614350445|21.711703829171|21.711703829171|21.711703829171|21.711703829171|21.711703829171|21.711703829171|21.711703829171|21.711703829171|21.47689274086|21.107103435347|20.914492666288|20.914492666288|20.914492666288|20.914492666288|20.914492666288|20.914492666288||20.914492666288|20.641491262926|20.641491262926|20.641491262926|20.641491262926|20.641491262926|20.641491262926|20.641491262926|20.641491262926|20.641491262926|20.641491262926|20.641491262926|20.641491262926|20.641491262926|19.988047009059|19.638941426353|-22.351363913819|-22.351363913819|-22.351363913819|-22.351363913819|-22.351363913819|-22.351363913819|-22.351363913819|-22.351363913819|-22.435331787174|-22.435331787174|-22.435331787174|-22.435331787174|-22.435331787174|-22.435331787174|-22.435331787174|-22.435331787174|-22.918423402646|-23.696581562734|-24.034793463725|-24.034793463725|-24.053029024036|-24.053029024036|-24.053029024036|-24.053029024036|-24.053029024036|-24.053029024036|-24.053029024036|-24.053029024036|-24.053029024036
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|7.4105166278857|-8.3975172314661|-8.3975172314661|-8.3975172314661||-8.3975172314661|-8.3975172314661|-8.3975172314661|-8.3975172314661|-8.3975172314661|-8.3975172314661|-8.3975172314661|-8.3975172314661|-8.3975172314661|-8.3975172314661|7.3946712021386|7.3946712021386|7.3946712021386|7.3946712021386|7.3946712021386|7.3946712021386|7.3946712021386|7.3946712021386|7.3946712021386|7.3946712021386|7.3946712021386|7.3946712021386|7.3515573612358|7.3196415494444|6.9834902894234|6.693878135387|6.492920250036|6.2915778892324|6.234531272019|6.1198234467691|6.1198234467691|6.1198234467691|6.0006370179063|5.5468187456005|-6.7920798951388|-6.7920798951388|-6.7920798951388|-6.8884218460985|-6.9933391498255|-6.9933391498255|-6.9933391498255|-6.9933391498255|-6.9933391498255|-6.9933391498255||-7.0846169021297|-7.0846169021297|-7.0846169021297|-7.0846169021297|-7.0846169021297|-7.0846169021297|-7.0846169021297|-7.1957077748067|-7.1957077748067||-7.1957077748067|-7.3686420129942|6.1317388930587|6.1317388930587|6.1317388930587|6.1317388930587|6.1317388930587|6.1317388930587|5.9352656115721|-7.0928497498279|-7.0928497498279|-7.0928497498279|-7.0928497498279|-7.0928497498279||-7.0928497498279|-7.0928497498279|-7.0928497498279|-7.0928497498279|-7.0928497498279|-7.0928497498279|-7.0928497498279|-7.0928497498279|-7.0928497498279|-7.0928497498279|-7.0928497498279|-7.0928497498279|-7.0928497498279|-7.8294605353414|-8.2550008671084|-8.3621301047417|-8.3621301047417|-8.3621301047417|-8.3621301047417|-8.3621301047417|-8.3621301047417|-8.3621301047417|-8.3871445250083|-8.570716256518|7.5116313855975|7.5116313855975|7.5116313855975|7.5116313855975|7.5116313855975|7.5116313855975||7.5116313855975|7.5116313855975|7.5116313855975|7.5116313855975|7.5116313855975|7.5116313855975|7.5116313855975|7.5116313855975|7.5116313855975|7.3453102526474|7.3453102526474|7.3453102526474|7.3453102526474|7.3453102526474|7.3453102526474|7.3453102526474|7.3453102526474|7.3453102526474|7.2654115816595|7.2654115816595|7.2654115816595|7.2026795436543|6.8657547687603|6.7315172130683|6.7315172130683|6.7315172130683|6.7315172130683|6.7315172130683|6.7315172130683|6.7315172130683|6.7315172130683|6.7315172130683|6.7315172130683|6.7315172130683|6.7315172130683|6.7315172130683|6.7315172130683|6.7315172130683||6.7315172130683|6.7315172130683|6.7315172130683|6.7315172130683|6.7315172130683|6.7315172130683|6.7315172130683|6.7315172130683|-7.9910129383885|-7.9910129383885|-7.9910129383885|-7.9910129383885|-7.9910129383885|-7.9910129383885|-7.9910129383885|-7.9910129383885|-8.4772367296046|-8.4852390982413|-8.4852390982413|-8.4852390982413|-8.5713767980761|-8.8284739890834|-8.9535822249277|-9.0634247039008||-9.2893605733633|-9.6484061278433|-9.6484061278433|-9.6484061278433|-9.6484061278433|-9.6668355820937|-9.6668355820937|-9.6668355820937|-9.6668355820937|-9.6668355820937|-9.6668355820937|-9.6668355820937|-9.6668355820937|-9.6668355820937|-9.6668355820937||-9.6668355820937|-9.6668355820937|-9.6668355820937|-9.6668355820937|-9.6668355820937|-9.6668355820937|-9.6668355820937|-9.7648171714459|-9.9442415559197|-9.9995197261692|-9.9995197261692|-9.9995197261692|-9.9995197261692|-9.9995197261692|-9.9995197261692|-10.085577749027|-10.417864135916|8.7163592610313|8.7163592610313|8.7163592610313||8.7163592610313|8.7163592610313|8.7163592610313|8.7163592610313|8.7163592610313|8.7163592610313|8.4139956468361|8.4139956468361|8.2816611389338|7.5524513566957|6.8388580020707|6.8388580020707|6.8388580020707|6.5480921728127|6.3626578364894|6.3213420746641|6.1133800742711|6.1123668880027|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248|-7.0867432707248
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-39.385576658216|-39.385576658216|-39.385576658216|-39.385576658216||-39.857100675095|-39.857100675095|-40.930112412228|-41.160125470442|38.211117204531|38.211117204531|38.211117204531|38.211117204531|38.211117204531|38.211117204531|38.211117204531|38.211117204531|38.211117204531|38.211117204531|38.211117204531|38.211117204531|38.211117204531|38.211117204531|38.211117204531|38.211117204531|38.211117204531|38.211117204531|38.211117204531|37.831392421458|37.831392421458|37.831392421458|37.167659907577|36.530731577606|-39.007314933889|-39.007314933889|-39.007314933889|-39.007314933889|-39.007314933889|-39.007314933889|-39.007314933889|-39.007314933889|-39.007314933889|-39.471805937205|-39.471805937205|-39.471805937205|-39.471805937205|-39.471805937205|-39.471805937205|-39.471805937205||-39.471805937205|-39.471805937205|-39.471805937205|-39.471805937205|-39.471805937205|-39.471805937205|-39.471805937205|-39.471805937205|-39.471805937205||-39.471805937205|-39.471805937205|-39.902527070235|-39.902527070235|-40.694062789492|-42.014514057959|-43.040570887288|-43.828411588361|-44.324460076316|-44.324460076316|-44.437179193479|-44.919087738442|-45.203695742667|-45.203695742667||-45.203695742667|-45.203695742667|-45.203695742667|-45.203695742667|-45.203695742667|-45.203695742667|-45.203695742667|-45.664083975753|-45.705259134971|-45.705259134971|-45.705259134971|-45.705259134971|-46.391122185084|-47.021198417183|-47.342531364754|-48.968368708641|-49.990684707463|-50.065186169331|-50.065186169331|-50.065186169331|-50.545206761565|-50.886793519496|-50.886793519496|-51.700326285361|-52.561474837196|-55.340249844538|-57.45416389146|-57.66784422734|-57.66784422734|-57.66784422734||-57.66784422734|-57.66784422734|-57.66784422734|-57.66784422734|-57.66784422734|-60.020383865068|51.980762326632|51.980762326632|51.102758235307|49.754508780739|47.884455150257|46.982173542061|46.510192875374|-50.164290588779|-50.164290588779|-50.164290588779|-50.164290588779|-50.164290588779|-50.164290588779|-50.164290588779|-50.164290588779|-50.164290588779|-50.164290588779|-50.164290588779|-50.164290588779|-50.164290588779|-50.822741176957|-50.822741176957|45.077796059426|45.077796059426|45.077796059426|45.077796059426|45.077796059426|45.077796059426|45.077796059426|45.077796059426|45.077796059426|45.077796059426||-49.836996244756|-49.836996244756|-49.836996244756|-49.836996244756|-49.836996244756|-49.836996244756|-49.836996244756|-49.836996244756|-49.836996244756|-49.836996244756|-49.836996244756|-49.836996244756|-49.836996244756|-49.836996244756|-49.836996244756|-49.836996244756|-50.64477409187|-50.955082429167|-50.955082429167|-50.955082429167|-51.701874747007|-52.126085546567|-52.126085546567|47.795737437018||47.795737437018|47.795737437018|47.795737437018|47.795737437018|47.795737437018|47.795737437018|47.795737437018|47.795737437018|47.795737437018|47.795737437018|47.795737437018|47.634706898539|47.171341600251|46.773713101096|45.955236211029||45.074708689813|44.530786237853|44.158184255982|44.158184255982|44.158184255982|44.158184255982|44.158184255982|44.158184255982|43.783817094591|-48.070753435512|-48.070753435512|-48.070753435512|-48.070753435512|-48.070753435512|-48.070753435512|-48.070753435512|-48.070753435512|-48.070753435512|-49.300283383683|-49.766979163836||46.001013871354|46.001013871354|46.001013871354|46.001013871354|46.001013871354|46.001013871354|46.001013871354|46.001013871354|46.001013871354|46.001013871354|46.001013871354|46.001013871354|45.708905242463|44.50781378974|44.50781378974|44.50781378974|44.50781378974|44.50781378974|44.50781378974|44.50781378974|44.50781378974|44.50781378974|43.947569902621|43.574522080115|43.050025584622|42.290583957482|42.259798790105|42.259798790105|42.259798790105|41.704556545823|41.32398817815|41.32398817815|41.08007359327|41.08007359327|41.08007359327|39.952860777259|39.457621831231|38.984580007453|38.458710406615|38.458710406615|38.211870033822|38.211870033822|38.211870033822|38.211870033822|38.211870033822
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-4.5704342468523|-4.5704342468523|-4.5704342468523|-4.5704342468523||-4.5704342468523|-4.5704342468523|-4.5704342468523|-4.6227045968664|-5.1416161276116|3.7760348283699|3.7760348283699|3.7760348283699|3.7760348283699|3.7760348283699|3.7760348283699|3.7760348283699|3.7760348283699|3.7760348283699|3.7760348283699|3.7760348283699|3.7760348283699|3.1989273852166|-3.9784750948777|-3.9784750948777|-3.9784750948777|-3.9784750948777|-3.9784750948777|-3.9784750948777|-3.9784750948777|-3.9784750948777|-3.9784750948777|-3.9784750948777|-3.9784750948777|-3.9911133306836|-3.9911133306836|-3.9911133306836|-3.9911133306836|-3.9911133306836|-3.9911133306836|-3.9911133306836|-3.9911133306836|-3.9911133306836|-4.0417090303325|-4.0417090303325|-4.0417090303325|-4.0417090303325|-4.0417090303325|-4.0417090303325||-4.0417090303325|-4.0417090303325|-4.0417090303325|-4.0417090303325|-4.0417090303325|-4.0417090303325|-4.0417090303325|-4.0417090303325|-4.0417090303325||-4.0417090303325|-4.0417090303325|-4.0417090303325|-4.0417090303325|-4.0417090303325|-4.1880099118444|-4.3687653689681|-4.3687653689681|-4.3687653689681|-4.7641837231648|-4.7675429420069|-4.7675429420069|-4.7675429420069|-4.7803357254899||-4.7803357254899|-4.7803357254899|-4.7803357254899|-4.7803357254899|-4.864039674008|-4.9383773964909|-4.9743082437546|-5.079231345392|-5.215743197845|-5.215743197845|-5.215743197845|-5.215743197845|-5.3780480776082|-5.7375533883054|-6.1772814397766|-6.5775349277869|-7.2305943589095|-7.4256605948214|-7.5572352278385|-7.5572352278385|-7.8369280086793|-8.1165864188183|-8.360929458087|-8.8149218744099|-9.0009833934939|-9.0009833934939|-9.2224676121247|-9.2224676121247|-9.2224676121247|-9.2224676121247||-9.2453737535104|-9.2453737535104|-9.2453737535104|-9.2453737535104|-9.5604154840691|-9.7134729730366|-9.7134729730366|-9.7134729730366|-9.7134729730366|-9.7134729730366|-9.7134729730366|-9.7134729730366|-9.7134729730366|-9.7134729730366|-9.7134729730366|-9.7134729730366|-9.7134729730366|-9.8129478943876|-9.943866024152|7.2741196412365|7.2741196412365|7.2741196412365|7.2741196412365|7.2741196412365|7.2741196412365|7.2741196412365|7.2741196412365|7.2741196412365|7.2741196412365|7.2741196412365|7.2741196412365|7.2741196412365|7.1658659266676|7.0889449951076|7.0889449951076|7.0889449951076|7.0889449951076|7.0889449951076||7.0889449951076|7.0889449951076|7.0889449951076|7.0889449951076|7.0889449951076|7.0889449951076|6.6912108391549|6.3053787251342|-8.1511046649133|-8.1511046649133|-8.1511046649133|-8.1511046649133|-8.1511046649133|-8.1511046649133|-8.1511046649133|-8.1511046649133|-8.4884273742211|-8.7051570148836|-8.7051570148836|-8.9535077646452|-9.2498351782871|-9.2498351782871|-9.2498351782871|-9.2659280002462||-9.2910314070237|-9.3622735346931|-9.3622735346931|-9.3622735346931|-9.3622735346931|-9.3622735346931|-9.3622735346931|-10.170303989955|-10.565873813845|-10.565873813845|-10.565873813845|-10.565873813845|-10.565873813845|-10.936415036759|-11.627128424734||-11.709031226999|-12.175034605537|-12.264760532947|-12.661400520108|-13.141555851589|-13.277846982315|-13.277846982315|-13.508524904424|-13.508524904424|-13.508524904424|-13.508524904424|-13.508524904424|-13.508524904424|-13.508524904424|-13.873949803438|-13.968611016899|-14.315260469949|-14.315260469949|-14.446510251549|-14.446510251549||-14.446510251549|-14.446510251549|-14.959455578622|-15.216173058413|-16.001756754139|-16.001756754139|-16.001756754139|-16.001756754139|-17.223618655976|-17.457735992725|-17.457735992725|13.49174636522|13.49174636522|13.13348305862|13.13348305862|12.417759240125|12.364938272871|11.637009106121|10.930698723751|10.289109966443|-13.834544962986|-13.834544962986|-13.834544962986|-13.834544962986|-13.834544962986|-13.834544962986|-13.834544962986|-13.834544962986|-13.834544962986|-13.834544962986|-13.834544962986|-13.834544962986|-14.077916483464|-14.810840923729|-14.810840923729|-14.810840923729|-14.810840923729|-15.323029266995|-15.323029266995|-15.323029266995|-15.323029266995|-15.323029266995|-15.546143676619|-15.619603794791|-15.673612911485
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-41.194898188799|-41.194898188799|-41.674884969095|-42.197095427358||39.418237035098|39.418237035098|39.418237035098|39.418237035098|39.418237035098|39.418237035098|39.410264881255|39.178891499494|39.178891499494|39.178891499494|39.178891499494|39.178891499494|39.021430755967|39.021430755967|39.021430755967|38.494923036755|37.689359472262|37.647620093014|36.816246336462|36.813764698387|36.813764698387|36.813764698387|36.241845365343|36.241845365343|36.241845365343|36.241845365343|35.399828217623|34.961477992929|34.577753011824|34.071948519947|33.918885092679|33.918885092679|33.918885092679|33.854316557716|33.223127194323|32.267365795681|31.636516597957|31.636516597957|31.636516597957|31.633349082964|31.633349082964|31.633349082964|31.633349082964|31.633349082964||31.633349082964|-35.023632769391|-35.023632769391|-35.023632769391|-35.023632769391|-35.023632769391|-35.023632769391|-35.264036978401|-35.379214002486||-35.379214002486|-35.379214002486|-35.58578698543|-35.58578698543|-35.58578698543|32.919967842319|32.919967842319|32.919967842319|32.623298645261|32.304221895274|31.839133345348|31.407370553262|30.749303166345|30.410890915079||30.379322425175|30.258615796436|30.258615796436|30.258615796436|30.258615796436|30.258615796436|30.258615796436|30.258615796436|30.258615796436|30.258615796436|30.258615796436|30.258615796436|30.258615796436|30.258615796436|30.258615796436|30.258615796436|30.258615796436|-32.920323483916|-32.920323483916|-32.920323483916|-33.042582424451|-33.177446445772|-33.177446445772|-33.412404242059|-33.412404242059|-33.642670303473|-33.964706097679|-33.964706097679|-33.964706097679|-33.964706097679||-34.116339748255|-34.220174539668|-34.220174539668|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|-34.547938514112|31.406050227514|31.406050227514|31.406050227514|31.406050227514|31.406050227514|31.406050227514|31.406050227514|31.406050227514|31.406050227514|31.406050227514||31.36172222918|31.042469711499|30.878853183539|30.44662910508|30.44662910508|30.44662910508|30.44662910508|30.44662910508|29.399032338978|27.250544345103|27.250544345103|27.250544345103|27.002828054651|26.544252957486|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879||-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879||-29.262288281879|-29.262288281879|-29.262288281879|-29.262288281879|-29.990875771268|-30.035125475152|-30.035125475152|-30.035125475152|-30.035125475152|-30.035125475152|-30.035125475152|-30.035125475152|-30.035125475152|-30.035125475152|-30.035125475152|-30.035125475152|-30.035125475152|-30.035125475152|-31.705587552192|-31.705587552192||29.855771136945|29.855771136945|29.855771136945|29.855771136945|29.855771136945|29.855771136945|29.855771136945|29.855771136945|29.855771136945|29.855771136945|29.798500978726|29.798500978726|29.798500978726|29.798500978726|29.798500978726|29.798500978726|29.798500978726|29.798500978726|29.798500978726|29.798500978726|29.798500978726|29.798500978726|29.798500978726|29.252779284868|29.113087221156|-31.003748380211|-31.003748380211|-31.003748380211|-31.003748380211|-31.003748380211|-31.003748380211|-31.003748380211|-31.003748380211|-31.003748380211|-31.003748380211|-31.003748380211|-31.003748380211|-31.003748380211|-31.003748380211|-31.003748380211|-31.003748380211|-31.003748380211|-31.003748380211|-31.003748380211|-31.003748380211
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-0.20593242187002|-0.20943602555272|-0.25985669353799|-0.2984185472318||-0.33733153580068|-0.33733153580068|0.22129192416759|0.22129192416759|-0.27241538836903|-0.27241538836903|-0.27241538836903|-0.27241538836903|-0.27642821271494|-0.27956507645362|-0.27956507645362|-0.29591674431953|-0.30610194470919|-0.31137436756863|-0.32115485744757|-0.32623318916208|-0.32717560544118|-0.32717560544118|-0.32717560544118|-0.32717560544118|-0.32906178318245|-0.33634417412437|-0.33634417412437|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204|-0.34002828920204||-0.34002828920204|-0.3436536601221|-0.37122628904442|-0.38982365437194|0.27025943067865|0.27025943067865|0.27025943067865|0.27025943067865|0.27025943067865||0.27025943067865|0.27025943067865|0.27025943067865|0.27025943067865|0.27025943067865|0.27025943067865|0.27025943067865|0.27025943067865|0.25049003447182|0.25049003447182|0.25049003447182|0.25049003447182|0.25049003447182|0.25049003447182||0.25049003447182|0.23078337240095|0.22243467463299|0.22243467463299|0.22243467463299|0.22243467463299|0.22243467463299|0.22243467463299|0.22243467463299|0.22243467463299|-0.4021624024756|-0.4021624024756|-0.41251376724323|-0.45126530038074|-0.4658447962862|-0.48338867192597|-0.50318032557133|-0.50318032557133|-0.50318032557133|-0.51140634912281|-0.51140634912281|-0.51140634912281|-0.52339037643571|-0.53455892736994|-0.53455892736994|-0.53455892736994|-0.53455892736994|-0.55343215427226|-0.56197460118737|-0.57368844884199||-0.60459271887456|-0.61106966843775|-0.61621442333626|-0.61621442333626|-0.62407715503559|-0.63040141306524|-0.63040141306524|-0.65444602725908|-0.66742931972686|-0.66742931972686|-0.66742931972686|-0.66742931972686|-0.66742931972686|-0.66742931972686|-0.66742931972686|-0.66742931972686|-0.66742931972686|-0.66742931972686|-0.66742931972686|-0.66742931972686|-0.66742931972686|-0.70406589652369|-0.70532321428006|-0.7192480276552|-0.74260891262328|-0.7428102942656|-0.7428102942656|-0.7428102942656|-0.74762254317056|-0.77508062741768|-0.78577626860376|-0.78577626860376|-0.78577626860376|-0.78577626860376|-0.78577626860376|-0.78577626860376|-0.82360695375597|-0.8384959419969||-0.8384959419969|-0.8384959419969|-0.8384959419969|-0.8384959419969|-0.8384959419969|-0.85392882651789|-0.87827644554225|-0.87904273005828|-0.87904273005828|-0.87904273005828|-0.87904273005828|-0.87904273005828|-0.87904273005828|-0.87904273005828|-0.87904273005828|-0.87904273005828|-0.91571413844277|-0.93117826817823|-0.93117826817823|-0.93117826817823|-0.93117826817823|-0.98209807870998|-1.0063534511263|-1.0402815886267||-1.0598684226945|-1.0748149328182|-1.1229888093417|-1.1667431274989|-1.2141590294947|-1.2416061778014|-1.2416061778014|-1.2416061778014|-1.2416061778014|-1.2416061778014|-1.2416061778014|-1.2678958132471|-1.2732175472275|-1.3034770044897|-1.3034770044897||-1.3034770044897|-1.3034770044897|-1.3034770044897|-1.3034770044897|-1.3034770044897|-1.3034770044897|-1.3034770044897|-1.318307754421|-1.3617308438087|-1.4088675843636|-1.44896976855|-1.44896976855|-1.44896976855|-1.44896976855|-1.4816331389503|-1.4840368101945|-1.4889297165198|-1.5376997366794|1.1628011315086|1.1628011315086||1.1628011315086|1.1628011315086|1.1628011315086|-1.442828682434|-1.4522540871429|-1.5226823427199|-1.5837136681344|-1.5919041165009|-1.6154989675565|-1.67719890187|-1.6899322353676|1.4817594019444|1.4817594019444|1.442399352554|1.438221487473|1.3825003259365|1.3825003259365|1.3825003259365|1.3825003259365|1.3825003259365|1.3825003259365|1.3825003259365|-1.560439303236|-1.560439303236|-1.560439303236|-1.560439303236|-1.560439303236|-1.560439303236|-1.560439303236|-1.560439303236|-1.560439303236|-1.560439303236|-1.560439303236|-1.560439303236|-1.560439303236|-1.560439303236|-1.560439303236|-1.5689360017214|-1.5689360017214|-1.5689360017214|-1.5771511257394|-1.6035013067175|-1.6108321151786|-1.6108321151786|-1.6108321151786
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-21.203821325216|-21.203821325216|-21.203821325216|-21.406467702558||-22.037707196551|-22.037707196551|-22.422452355841|-22.737959719326|-22.737959719326|-22.737959719326|-22.737959719326|-22.737959719326|-22.737959719326|-22.737959719326|-23.172177368431|-23.325281656854|-23.325281656854|-23.76975720577|-23.777106071565|-23.777106071565|-23.777106071565|-23.777106071565|-25.07289502472|21.209560634357|20.9701167027|20.9701167027|20.9701167027|20.9701167027|20.935015444874|20.935015444874|20.528205294211|-23.213074326189|-23.213074326189|-23.213074326189|-23.213074326189|-23.213074326189|-23.213074326189|-23.213074326189|-23.213074326189|-23.213074326189|-23.213074326189|-23.833965210572|-23.833965210572|-23.833965210572|-23.833965210572|-23.833965210572|-23.833965210572|-23.833965210572||-23.833965210572|-23.833965210572|-23.833965210572|-23.833965210572|-23.833965210572|-23.833965210572|-23.833965210572|-24.324966435581|-24.481684160398||-24.556871997169|-24.8001343529|-25.084459468731|-25.084459468731|-25.623010181728|22.159495427805|22.159495427805|22.159495427805|22.159495427805|22.159495427805|22.159495427805|21.974439809276|21.430111187418|21.430111187418||21.417791411857|21.417791411857|20.363657365883|-23.552669665688|-23.552669665688|-23.552669665688|-23.552669665688|-23.552669665688|-23.552669665688|-23.552669665688|-23.552669665688|-23.552669665688|-23.552669665688|-23.552669665688|-23.591249198245|-23.741459802468|-23.741459802468|-23.741459802468|-23.741459802468|-23.741459802468|-23.763994292074|-23.763994292074|-24.007772317256|-24.058635251087|21.569524888503|21.569524888503|21.569524888503|21.569524888503|21.169961430747|20.324956869769||19.984119282484|19.674021149476|19.672802078282|18.788113394882|18.573671668438|18.573671668438|18.573671668438|18.573671668438|18.573671668438|18.573671668438|18.236379745049|18.236379745049|18.236379745049|18.236379745049|18.236379745049|18.231533291652|17.641980651037|17.572201202331|17.078001496988|16.238890221602|15.710434545948|15.554671339873|15.554671339873|15.514079893831|15.428422015248|15.159357328479|14.981786166368|14.605317975347|14.545353519988|13.968171027051|13.910685680131|-15.22080822438|-15.22080822438|-15.22080822438|-15.22080822438|-15.22080822438|-15.609509631991|-15.844455265336||-15.890737367485|-15.890737367485|-15.890737367485|-15.890737367485|-15.890737367485|-15.890737367485|-15.890737367485|-15.890737367485|-15.890737367485|-15.890737367485|-15.890737367485|-16.324774716534|-16.363638266632|-16.37159989475|-16.37159989475|-16.37159989475|-16.488999558806|-16.506171863903|15.182782421945|15.182782421945|15.182782421945|15.182782421945|15.182782421945|15.182782421945||15.182782421945|15.182782421945|15.142258708607|15.12682244283|15.12682244283|15.12682244283|15.12682244283|15.12682244283|15.12682244283|15.12682244283|15.051468605267|14.938854052476|14.729281612957|-15.961803560769|-15.961803560769||-15.961803560769|-15.961803560769|-15.961803560769|-15.961803560769|-16.048297129457|-16.048297129457|-16.048297129457|-16.048297129457|-16.048297129457|-16.048297129457|-16.048297129457|-16.048297129457|-16.048297129457|-16.048297129457|-16.048297129457|-16.048297129457|-16.086169267369|-16.086169267369|-16.347189804008|-16.347189804008||-16.894688654929|-17.07940944145|-17.36944717181|-17.36944717181|-17.587029391|-17.725033368743|16.474392055473|16.474392055473|16.474392055473|16.474392055473|16.474392055473|16.155990414046|15.863523381974|15.401891913707|15.169324573207|14.960234059628|14.960234059628|14.960234059628|14.960234059628|14.960234059628|14.960234059628|14.960234059628|14.929148768646|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115|-15.875276939115
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-21.347395761497|-21.347395761497|-21.347395761497|-21.347395761497||-21.569445141695|-21.737478739964|-21.737478739964|-21.737478739964|-21.737478739964|-22.398146043571|-22.398146043571|-22.398146043571|20.690603734|20.690603734|20.690603734|20.442615192183|20.427981456425|20.427981456425|19.876646766294|19.649723143224|19.649723143224|19.649723143224|19.649723143224|19.649723143224|19.649723143224|19.649723143224|19.649723143224|19.649723143224|19.649723143224|19.649723143224|19.649723143224|19.649723143224|19.649723143224|19.649723143224|19.649723143224|19.649723143224|19.478634404111|19.478634404111|19.334736403382|19.334736403382|19.334736403382|19.334736403382|19.334736403382|19.334736403382|19.334736403382|19.334736403382|19.116928268976|19.024717041621||19.024717041621|19.024717041621|19.024717041621|19.024717041621|19.024717041621|19.024717041621|-20.625399084035|-20.625399084035|-20.625399084035||-20.625399084035|-20.625399084035|-20.625399084035|-20.625399084035|-20.625399084035|-20.827388413684|-21.384875862617|-21.599619195085|-21.599619195085|-21.599619195085|-21.599619195085|-21.599619195085|-21.599619195085|-21.599619195085||-21.599619195085|-21.599619195085|-21.599619195085|-21.599619195085|-21.599619195085|-21.599619195085|-21.830688261567|-21.898261899073|-21.898261899073|-21.898261899073|-22.101990357249|-22.101990357249|-22.139541266017|-22.139541266017|-22.139541266017|-22.1755522861|-22.279513850297|-22.279513850297|-22.279513850297|-22.279513850297|-22.663903888161|-22.953226495777|-22.996363137601|-23.429847583107|-23.438009607122|-23.438009607122|-23.438009607122|-23.438009607122|-23.438009607122|-23.438009607122||-23.438009607122|-23.438009607122|-23.438009607122|-23.438009607122|-24.058899944939|-24.646555443514|-24.868949700184|-24.964939443781|-24.964939443781|-24.964939443781|-24.964939443781|-24.964939443781|-24.964939443781|-24.964939443781|-24.964939443781|-24.964939443781|-24.964939443781|-24.964939443781|-24.964939443781|-24.964939443781|-24.964939443781|-24.964939443781|-24.964939443781|-24.964939443781|-25.016402232361|-25.016402232361|-25.016402232361|-25.016402232361|-25.692669748942|-25.855403489616|-25.855403489616|-25.855403489616|-25.855403489616|-25.911314644476|-25.911314644476|-25.911314644476|-26.865349414239|-27.18094373002||-27.274691337597|-27.274691337597|-27.543355590675|-27.543355590675|-27.543355590675|-27.543355590675|-27.543355590675|-27.543355590675|-27.543355590675|-27.543355590675|-27.5742836336|-27.858648231704|-28.326276067317|-28.415305936139|-28.47183007051|-28.47183007051|-28.836291134846|-28.836291134846|-28.836291134846|-28.836291134846|-28.836291134846|-29.23087873778|-29.616226942202|-29.616226942202||-29.616226942202|-29.616226942202|-29.616226942202|-29.616226942202|-29.616226942202|-29.616226942202|-29.616226942202|-29.616226942202|-29.616226942202|-29.616226942202|-29.616226942202|-29.616226942202|-29.616226942202|-29.616226942202|-29.616226942202||-29.616226942202|-29.616226942202|-29.616226942202|26.496147224905|26.496147224905|26.496147224905|26.496147224905|26.496147224905|26.496147224905|26.496147224905|26.496147224905|26.496147224905|26.496147224905|26.496147224905|26.496147224905|26.496147224905|26.496147224905|26.496147224905|26.496147224905|26.496147224905||26.496147224905|26.353262130421|25.842769190119|25.379737811412|25.379737811412|25.379737811412|25.379737811412|25.108597390217|25.098452798042|24.976670626704|24.943899980192|24.450999329492|23.99666603186|23.629628797133|23.274587467599|22.798152741776|22.237392647384|21.993214535844|21.875238233287|21.540264877433|21.133626603147|21.022085453692|20.836762403584|20.629457340347|20.281619559513|20.136799294403|19.943518552578|19.943518552578|19.791936492329|19.791936492329|19.791936492329|19.791936492329|19.791936492329|19.787261856197|19.787261856197|19.785024313593|19.785024313593|19.785024313593|19.785024313593|19.785024313593|19.785024313593|19.785024313593|19.785024313593|-20.846571789983|-20.846571789983
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-29.516849257826|-29.516849257826|-29.857609989774|-30.330177680797||25.219244361917|25.219244361917|25.219244361917|25.219244361917|25.219244361917|25.219244361917|25.219244361917|25.219244361917|25.219244361917|25.219244361917|25.219244361917|25.219244361917|25.219244361917|25.219244361917|25.219244361917|25.219244361917|25.219244361917|25.219244361917|23.288048612851|20.99783204637|20.836212176869|20.836212176869|20.096314154957|20.096314154957|20.096314154957|18.84590446827|18.359664686364|18.359664686364|18.359664686364|18.359664686364|18.359664686364|18.359664686364|18.359664686364|18.359664686364|18.359664686364|18.359664686364|18.359664686364|18.359664686364|18.359664686364|18.359664686364|18.359664686364|18.359664686364|18.359664686364|18.359664686364||18.359664686364|18.359664686364|18.359664686364|18.359664686364|18.359664686364|18.359664686364|17.512183356994|-21.778829150137|-21.778829150137||-21.778829150137|-21.778829150137|-21.778829150137|-21.778829150137|-22.640366294579|-23.733740412081|-24.726378108489|-25.24058953213|-25.24058953213|-25.38066599015|-25.38066599015|-25.500739649972|-25.556378448496|-26.192437229511||-26.192437229511|-26.192437229511|-26.192437229511|-26.694874721497|-27.576304918891|-28.016692530057|-28.016692530057|-28.016692530057|-28.016692530057|-28.016692530057|-28.016692530057|-28.016692530057|-28.016692530057|-29.204658175996|-29.73850955068|-30.198343584923|-32.581493401956|-33.834021205201|-33.834021205201|-33.834021205201|-33.834021205201|-33.834021205201|-34.508467588705|-36.282741239647|-36.345075534425|-36.345075534425|-38.019529049752|-38.616142371361|-38.641806029322|-38.641806029322||-39.829785028037|-40.805317842228|-41.191046281193|-41.191046281193|-43.184495444136|-43.843884674529|-45.482093828497|-46.769168597067|-46.769168597067|-46.769168597067|-46.769168597067|-46.769168597067|-46.769168597067|-46.769168597067|-46.769168597067|-46.769168597067|-46.769168597067|-46.769168597067|-46.769168597067|-46.769168597067|-46.769168597067|-46.769168597067|-46.769168597067|-49.399633546234|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284||-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-49.939115167284|-51.751796537664|-52.01967869443|-52.01967869443|-52.01967869443|-54.081309855452|-57.079232706483|-57.238037442561|-58.403374724251||-58.842637438092|-61.072153407265|-61.072153407265|-61.072153407265|-61.072153407265|-63.449614345949|-64.552564557132|-64.552564557132|-64.552564557132|-64.552564557132|-64.552564557132|-64.552564557132|-64.552564557132|-68.291738651127|-71.345939693587||-71.345939693587|-71.345939693587|-71.461035457826|-71.461035457826|-71.777262307293|-71.777262307293|-71.777262307293|-71.870292240919|-73.900325305529|-74.173758154823|-74.173758154823|-74.173758154823|-74.173758154823|-74.173758154823|-74.443064828398|-74.808961386683|-76.196244952122|64.334127258162|64.334127258162|64.334127258162||64.334127258162|64.334127258162|64.334127258162|64.334127258162|64.334127258162|64.334127258162|61.083900795814|61.083900795814|61.083900795814|61.083900795814|61.083900795814|61.083900795814|61.083900795814|60.726925160949|60.726925160949|60.726925160949|-68.852696816984|-68.852696816984|-68.852696816984|-70.072750332827|-70.072750332827|-70.072750332827|-70.072750332827|-70.072750332827|-70.072750332827|-70.072750332827|-70.072750332827|-70.072750332827|-71.378875877187|-71.378875877187|-71.378875877187|-71.378875877187|-71.885505790515|-71.885505790515|-71.885505790515|-71.885505790515|-73.267230266778|-74.033031510477|-74.77720242857|-74.77720242857|-76.213555456522|-78.29450472342|-79.581674135913|-79.821305951795|-81.308834016717
02087|20704|/equities/marine-products-corp|R2000GROWTH|-10.554329528368|-10.554329528368|-10.554329528368|-10.554329528368||-10.554329528368|-10.554329528368|-10.554329528368|-10.802738496503|9.486484382644|9.486484382644|9.486484382644|9.486484382644|9.486484382644|9.486484382644|9.486484382644|9.486484382644|9.486484382644|9.486484382644|9.3849396564523|9.3849396564523|9.3828813182697|9.3828813182697|9.3828813182697|9.3828813182697|9.3247686010473|9.3247686010473|9.3247686010473|9.0480451649934|9.0480451649934|8.9413953960504|8.8885438906447|8.5770478958682|8.5770478958682|8.5770478958682|8.5770478958682|8.5770478958682|8.4457368050235|-9.6144961555253|-9.6144961555253|-9.6144961555253|-9.6144961555253|-9.6144961555253|-9.6144961555253|-9.7050818557486|-9.7092486410525|-9.7092486410525|-9.7092486410525|-9.7092486410525||-9.7092486410525|-9.7092486410525|-9.7092486410525|-9.7092486410525|-9.7092486410525|-9.7092486410525|-9.7092486410525|-9.8841803257557|-9.8841803257557||-9.8841803257557|-10.219844573614|-10.39245361001|-10.39245361001|-10.484317606365|-10.65488552349|-11.22168571968|-11.597063317358|-11.597063317358|-11.597063317358|-11.597063317358|-11.597063317358|-11.597063317358|-11.597063317358||-11.597063317358|-11.597063317358|-11.597063317358|-11.619546747273|-11.663924376243|-11.914016211555|-12.46619599447|-12.46619599447|-12.46619599447|-12.46619599447|-12.46619599447|-12.46619599447|-12.46619599447|-12.46619599447|-12.46619599447|-12.52342393834|-12.52342393834|-12.52342393834|-12.52342393834|-12.52342393834|-13.093685976207|11.33618278604|11.33618278604|11.33618278604|11.33618278604|11.33618278604|11.33618278604|11.33618278604|11.33618278604|11.33618278604||11.33618278604|11.33618278604|11.33618278604|11.126918559372|11.126918559372|11.126918559372|11.126918559372|11.126918559372|11.126918559372|11.126918559372|11.126918559372|11.126918559372|11.126918559372|11.126918559372|11.126918559372|11.126918559372|11.126918559372|11.126918559372|-12.722386431374|-12.722386431374|-12.722386431374|-12.722386431374|-12.722386431374|-12.822057485225|11.534516904399|11.534516904399|11.534516904399|11.534516904399|11.534516904399|11.534516904399|11.534516904399|11.534516904399|11.534516904399|11.534516904399|11.534516904399|11.534516904399|11.534516904399|11.534516904399||11.534516904399|11.534516904399|11.534516904399|11.534516904399|11.534516904399|11.534516904399|11.534516904399|11.534516904399|11.534516904399|11.403914196562|11.403914196562|11.403914196562|11.353816119909|11.18590682533|-12.358556604668|-12.358556604668|-12.358556604668|-12.358556604668|-12.358556604668|-12.358556604668|-12.369196044388|-12.49837336163|-12.669992601654|-12.782267704774||-12.782267704774|-12.782267704774|-12.782267704774|-12.782267704774|-12.782267704774|-12.782267704774|-12.782267704774|-12.782267704774|-12.782267704774|-12.782267704774|-12.782267704774|-12.782267704774|-12.782267704774|-12.782267704774|-12.782267704774||-12.782267704774|-12.782267704774|-12.782267704774|-12.782267704774|-12.976147933445|-12.976147933445|-12.976147933445|-12.976147933445|-12.976147933445|-12.976147933445|-12.976147933445|-12.976147933445|-12.976147933445|-12.976147933445|-12.976147933445|-12.976147933445|-12.976147933445|-12.976147933445|-12.976147933445|-12.976147933445||-12.976147933445|-12.976147933445|-13.044318505817|-13.044318505817|-13.488687220209|12.229070443795|12.229070443795|12.229070443795|12.229070443795|12.019522687778|11.961251568708|11.961251568708|11.961251568708|11.764723698202|11.657470614716|11.652143732022|11.652143732022|11.652143732022|11.652143732022|11.652143732022|11.652143732022|11.652143732022|11.652143732022|11.586165429279|11.586165429279|11.496143343713|11.496143343713|11.496143343713|11.496143343713|11.439103341396|11.205670595495|11.146789710089|11.033133949005|11.033133949005|11.033133949005|10.879269816213|10.879269816213|10.72752203073|10.538912763484|10.48760847384|10.48760847384|10.215009734965|10.198953018898|10.198953018898|10.198953018898
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|96.111631848343|96.111631848343|96.111631848343|96.111631848343||96.111631848343|96.111631848343|96.111631848343|96.111631848343|96.111631848343|96.111631848343|96.111631848343|96.111631848343|96.111631848343|96.111631848343|96.111631848343|96.111631848343|96.111631848343|96.111631848343|96.111631848343|88.874035387047|84.235039318941|81.427821465491|71.100357183878|-109.43800329577|-109.43800329577|-109.43800329577|-109.43800329577|-109.43800329577|-111.38944810642|-117.04383122935|-121.82647914372|-126.04331015969|-129.18701128855|-132.51334587616|-142.32038430685|-151.66153811872|-155.4017090208|-162.98801002311|-171.29223335901|-176.01914817668|-185.54905352964|-187.44339281072|176.92030046778|176.92030046778|176.92030046778|176.92030046778|176.92030046778|163.18227829753||155.04280921948|142.42745511267|142.42745511267|142.42745511267|142.42745511267|142.42745511267|135.53050568074|122.97139520083|116.69043911203||-153.07564259301|-153.07564259301|-153.07564259301|-153.07564259301|-153.07564259301|-153.07564259301|-153.07564259301|-153.07564259301|-153.07564259301|-153.07564259301|-153.07564259301|-153.07564259301|-159.30834047657|-159.30834047657||-159.30834047657|-159.30834047657|-159.30834047657|-159.93982275174|-167.137126854|-167.137126854|-171.41750328071|-173.73416976936|-179.40792564119|-179.40792564119|-179.5298464706|-179.5298464706|-185.40816274511|-199.84934749457|-200.48920287666|-200.48920287666|-200.48920287666|-200.48920287666|-200.48920287666|-200.48920287666|-200.48920287666|-201.66855875184|-203.89562083538|-213.06457870598|-216.69675411775|-220.63528235306|-229.88642483673|-233.62380537414|-236.61117947425|-236.61117947425||-241.3318660825|-247.92429564722|-251.77699516358|-255.54388351509|-265.52098168343|-271.99553520381|-276.53670578202|-277.34173783446|-277.34173783446|-277.34173783446|-277.34173783446|-277.34173783446|-277.34173783446|-277.34173783446|-277.34173783446|-277.34173783446|-277.34173783446|-277.34173783446|-277.34173783446|-277.34173783446|-277.34173783446|-277.34173783446|-277.34173783446|-287.32415314939|-292.92534011491|-292.92534011491|-292.92534011491|-292.92534011491|-298.3198223499|-308.20258038878|-324.01675598754|-334.84500665282|-370.88334072535|-386.69087556352|-386.69087556352|-386.69087556352|-386.69087556352|-386.69087556352||-386.69087556352|-421.75375062613|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197|-429.34129586197||-429.34129586197|-429.34129586197|-445.412000285|-456.84963656208|-456.84963656208|-456.84963656208|-456.84963656208|-456.84963656208|-456.84963656208|-456.84963656208|-456.84963656208|-456.84963656208|-456.84963656208|-456.84963656208|-456.84963656208||-456.84963656208|-456.84963656208|-456.84963656208|-456.84963656208|-456.84963656208|-466.38153163522|-466.38153163522|-466.38153163522|-470.33364626136|398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672||398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672|398.5629379672|379.98659774134|352.76288637926|-432.91435066688|-432.91435066688|-432.91435066688|-432.91435066688|-435.8877243864|-435.8877243864|-435.8877243864|-435.8877243864|-435.8877243864|-435.8877243864|-439.97303442022|-456.31144777959|-456.31144777959|-475.76416019148|392.98988750466|392.98988750466|392.98988750466|392.98988750466|392.98988750466|392.98988750466|392.98988750466|392.98988750466|392.98988750466|390.85171296871|390.85171296871|383.76579218746|376.06046476232|374.03718089911
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.7283644068224|5.3971048181418|5.3971048181418|-6.1096914853133|-6.1096914853133||-6.4429904979111|-6.6431245967541|-6.6431245967541|-6.6431245967541|-6.6431245967541|6.4660377889458|6.4660377889458|6.4660377889458|6.450041787446|6.4211578022776|6.4096196372573|6.4079106868709|6.3632341558629|6.3574822406961|6.3244246355906||6.3082495389399|6.2930551566478|6.2522835508316|6.2455349840904|6.2455349840904|6.192261183503|6.0831031247372|6.0831031247372|6.0831031247372|6.0831031247372|6.0651144368112|6.0645717628201|6.0514686910532|6.044580030101|6.044580030101|6.044580030101|6.0410013740356|6.0410013740356|6.0410013740356|6.0305568978847||6.0095076611374|5.9574695219303|5.9021440733036|5.8696007732612|5.8696007732612|5.8696007732612|5.8145068638685|5.8145068638685|-4.1605186897587|-4.1605186897587|-4.2600206752696|-4.4156242269829|-4.4156242269829|-4.4156242269829|-4.4156242269829|-4.4156242269829|-4.4156242269829|-4.4156242269829|-4.4156242269829|-4.4860547801472|-4.5197274840117|-4.6646973861854|-4.8324412917209|-4.842856272957|-4.842856272957|-4.842856272957|-4.842856272957|-4.842856272957|-4.842856272957|-4.842856272957|-4.842856272957|-4.842856272957|-4.8763039456734|-4.8763039456734|-4.8857453677547|-4.8857453677547|-4.9486060245713|-4.9990066007199|-5.0266741067637|-5.1551934911663|-5.335326030724|-5.5353525790232|-5.5353525790232|-5.5353525790232|-5.5832066399396
02090|1172579|/equities/neuropace|R2000GROWTH|-5.2956174861295|-5.2956174861295|-5.2956174861295|-5.2956174861295||-5.2956174861295|-5.2956174861295|-5.3346736534282|-5.3346736534282|-5.3346736534282|-5.3896761717448|-5.3963957961013|-5.5356010789794|-5.5994232887607|-5.7976425615263|-6.1751803520997|-6.369089484621|-6.4423217248131|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306|-6.5316411696306||-6.615156831833|-6.7773964565024|-6.926258585838|-6.926258585838|-6.926258585838|-6.926258585838|-6.926258585838|-6.926258585838|-6.926258585838||-6.926258585838|-6.926258585838|-6.926258585838|-6.926258585838|-6.926258585838|-6.926258585838|-6.926258585838|-6.926258585838|-6.926258585838|-6.926258585838|-6.926258585838|-6.926258585838|-7.5577876015808|-7.733500794241||-7.733500794241|-7.733500794241|-7.733500794241|-7.9110539809019|-7.9110539809019|-7.9110539809019|-7.9110539809019|-7.9110539809019|-7.9110539809019|-7.9110539809019|-8.397282429884|-8.4160316879341|-8.4160316879341|-8.4160316879341|-8.6122576323691|-8.8411194844978|-9.0263204716774|-9.0263204716774|-9.1608264383063|-9.1608264383063|-9.1608264383063|-9.1608264383063|-9.1608264383063|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854||-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854|-9.4636102396854||-9.9240110934453|-9.9441729777957|-9.9441729777957|-9.9441729777957|-9.9441729777957|-9.9441729777957|-9.9441729777957|-9.9441729777957|-9.9441729777957|-9.9441729777957|-9.9441729777957|-10.536858875873|-10.886787502106|-11.216128857705|-11.216128857705|-11.239587712921|8.4163589622134|8.4163589622134|8.4163589622134|8.4163589622134|8.4163589622134|8.4163589622134|8.4163589622134|8.4163589622134||8.4163589622134|8.4163589622134|8.4163589622134|8.3727353137172|8.3727353137172|8.3727353137172|8.3727353137172|-11.219137182748|-11.219137182748|-11.219137182748|-11.219137182748|-11.219137182748|-11.219137182748|-11.609041521854|-11.954118461029||-11.954118461029|-11.954118461029|-11.954118461029|-11.954118461029|-11.954118461029|-11.954118461029|-11.954118461029|-11.954118461029|-11.954118461029|-11.954118461029|-12.906170496257|-12.906170496257|-12.906170496257|-13.040290996508|-13.040290996508|-13.202445000494|-13.510494834941|-13.87499409998|-14.948230190159|-14.948230190159||-14.948230190159|-14.948230190159|-15.267863579592|-15.267863579592|-15.598293114593|-15.745814695281|-16.315349780103|-17.292610815919|-17.516639581164|-17.793555170121|-17.928553090918|-17.928553090918|-17.928553090918|-17.928553090918|-17.928553090918|-17.928553090918|-17.928553090918|-17.928553090918|-17.928553090918|-18.104546917755|-18.104546917755|-18.104546917755|-18.104546917755|-18.182930033823|-18.267655259393|-18.389338579468|-18.501437494812|-18.588369499376|-19.014455197841|-19.463182951112|-19.592638299666|-19.592638299666|-19.793172353319|-19.793172353319|-19.793172353319|-19.793172353319|-19.793172353319|-19.793172353319|-19.793172353319|-20.240835553862|-20.406648478951|-20.406648478951|-21.172721886949|-21.172721886949|-21.172721886949
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|23.747379243191|23.747379243191|23.747379243191|23.747379243191||23.747379243191|23.747379243191|23.747379243191|23.747379243191|23.747379243191|23.747379243191|23.747379243191|23.716328751323|23.716328751323|23.716328751323|23.716328751323|23.716328751323|23.716328751323|23.716328751323|23.716328751323|23.716328751323|23.716328751323|23.716328751323|23.716328751323|23.716328751323|23.716328751323|23.716328751323|23.716328751323|23.716328751323|23.716328751323|23.716328751323|23.181093360845|22.884370011162|22.568743778678|22.517966490779|22.517966490779|22.517966490779|22.517966490779|-24.367601290902|-24.367601290902|-24.367601290902|-24.367601290902|-24.844635318342|-25.263063148498|-25.263063148498|-25.263063148498|-25.263063148498|-25.263063148498|-25.263063148498||-25.263063148498|-25.263063148498|-25.263063148498|-25.263063148498|-25.263063148498|-25.263063148498|-25.263063148498|-25.263063148498|-25.263063148498||-25.263063148498|-25.263063148498|-25.263063148498|-25.263063148498|-25.601125615437|-25.651107880122|-25.651107880122|-25.651107880122|-25.651107880122|-25.651107880122|-25.651107880122|-25.651107880122|-25.651107880122|-25.651107880122||-25.651107880122|-25.651107880122|-25.651107880122|-25.651107880122|-25.651107880122|-25.651107880122|-25.949008620058|-26.153965698651|-26.40571989416|-26.40571989416|-26.631391623861|-26.631391623861|-27.0995056129|-27.0995056129|-27.0995056129|-27.0995056129|-27.0995056129|-27.0995056129|-27.0995056129|-27.0995056129|-27.0995056129|-27.0995056129|-27.0995056129|-27.546762251909|-27.654181030123|-27.791135601026|-27.791135601026|-27.791135601026|-27.791135601026|-27.791135601026||-27.791135601026|-27.791135601026|-27.834871296333|-27.839857741911|-27.982619997217|-28.130688504327|-28.677431879164|-28.889323835168|-28.889323835168|-29.009298780002|-29.191976417477|-29.592962157245|-29.592962157245|-29.592962157245|-29.592962157245|-29.592962157245|-29.960512783258|-30.111681039829|-30.181313152334|-30.302291573441|-30.413102456106|-30.577613958798|-30.661619502346|-30.661619502346|-30.661619502346|-30.661619502346|-30.82061300312|-30.82061300312|-30.972070164532|-31.03517077452|-31.03517077452|-31.03517077452|-31.03517077452|-31.24972078936|-31.24972078936|-31.24972078936|-31.911275236105|-31.911275236105||-31.911275236105|-31.911275236105|-31.911275236105|-31.911275236105|-31.911275236105|-31.911275236105|-31.911275236105|-31.911275236105|-31.911275236105|-31.911275236105|-31.911275236105|-31.984471471547|-32.127746749188|-32.48082910673|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911||-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911||-32.729446168911|-32.729446168911|-32.729446168911|-32.729446168911|-33.71632930545|-33.753756122552|-33.753756122552|-33.753756122552|-33.901950073201|-34.263834105552|-34.418770060076|-34.784856514946|-34.919961024791|-34.919961024791|-34.919961024791|-34.919961024791|-34.919961024791|-34.919961024791|-35.174476412541|31.295274694013||31.295274694013|31.295274694013|31.295274694013|31.295274694013|31.295274694013|31.295274694013|31.295274694013|31.295274694013|31.295274694013|31.295274694013|31.295274694013|31.295274694013|31.295274694013|30.716795346524|30.204772098623|30.191968078704|29.509467125051|29.509467125051|29.106470053262|29.106470053262|29.106470053262|29.106470053262|29.106470053262|29.106470053262|29.106470053262|29.106470053262|29.106470053262|29.106470053262|29.106470053262|29.106470053262|29.106470053262|29.106470053262|29.106470053262|29.106470053262|29.02329947426|28.69762173212|28.69762173212|28.69762173212|28.385668124495|28.003675637828|28.003675637828|28.003675637828|27.64936117131|-30.299108787576|-30.299108787576
02092|1172382|/equities/karat-packaging|R2000GROWTH|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416||-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416|-18.801159857416||-18.801159857416|-18.801159857416|-18.801159857416|-19.433416931462|15.899011612676|15.899011612676|15.899011612676|15.899011612676|15.899011612676||15.899011612676|15.899011612676|15.899011612676|15.899011612676|15.899011612676|15.899011612676|15.899011612676|15.899011612676|15.899011612676|15.899011612676|15.899011612676|15.899011612676|15.899011612676|15.716437870421||15.643173593555|15.643173593555|15.643173593555|15.643173593555|15.643173593555|15.643173593555|15.643173593555|15.643173593555|15.601013177274|-18.504002510441|-18.504002510441|-18.504002510441|15.827781395972|15.827781395972|15.827781395972|15.827781395972|15.827781395972|15.827781395972|15.827781395972|15.827781395972|15.827781395972|15.827781395972|15.827781395972|15.827781395972|15.827781395972|15.779709927308|15.631119851787|15.577567934771|15.577567934771|15.577567934771||15.00976028831|15.00976028831|15.00976028831|15.00976028831|15.00976028831|15.00976028831|15.00976028831|15.00976028831|15.00976028831|15.00976028831|15.00976028831|14.634288274594|14.634288274594|14.346965749339|13.821377179442|-17.149507171899|-17.149507171899|-17.149507171899|-17.149507171899|-17.643516606583|-17.643516606583|-17.643516606583|-17.643516606583|-17.643516606583|-17.643516606583|-17.643516606583|-17.866654218585|-17.866654218585|-17.917623977787|-17.917623977787|-17.974601194734|-18.038993376556|-18.038993376556|-18.038993376556|-18.038993376556|-18.038993376556|-18.038993376556|-18.038993376556||-18.038993376556|-18.038993376556|-18.038993376556|-18.038993376556|-18.038993376556|-18.038993376556|-18.038993376556|-18.038993376556|-18.038993376556|-18.391546958092|-19.022921290004|-19.243454948624|-19.79785826319|-19.79785826319|-20.157579078868|-20.303768836343|-20.432618206169|-20.6164084203|-20.757675836969|-20.757675836969|-20.848155134728|-20.848155134728|-20.848155134728|-21.202418664882||-21.624492490501|-21.975312286165|-21.975312286165|-21.975312286165|-21.975312286165|-21.975312286165|-21.975312286165|-21.975312286165|-21.975312286165|-21.975312286165|-21.975312286165|-21.975312286165|-21.975312286165|-21.975312286165|-21.975312286165||-21.975312286165|-21.975312286165|-21.975312286165|-21.975312286165|-22.332680973241|-22.566124263549|-23.646305655927|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195||19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|19.523719643195|-23.340844003473|-23.340844003473|-23.340844003473|-23.340844003473|-23.340844003473|-23.340844003473|-23.340844003473|-23.340844003473|-23.340844003473|-23.340844003473|-23.340844003473|-23.545381430385|-23.545381430385|-23.813138409453|-24.701352044171|-24.701352044171|-24.701352044171|-24.701352044171|-24.701352044171|-24.701352044171|-24.701352044171|-24.701352044171
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-1.2620851989682|-1.2729780070134|-1.2729780070134|-1.2729780070134||-1.2729780070134|-1.2729780070134|-1.2769200462046|-1.2926888816823|-1.3390987574248|-1.391220874167|-1.4022027144223|-1.4022027144223|-1.4022027144223|-1.4335586306551|-1.5150651133832|-1.5600223846763|1.3096302499562|1.3096302499562|1.3096302499562|1.3096302499562|1.3096302499562|1.3096302499562|1.3096302499562|1.3096302499562|-1.5621546565443|-1.5621546565443|-1.5621546565443|-1.5621546565443|-1.5621546565443|-1.5621546565443|-1.5621546565443|-1.5621546565443|-1.564238495181|-1.5958205070209|-1.6267715948886|-1.6267715948886|-1.6267715948886|-1.6267715948886|-1.6267715948886|-1.6267715948886|-1.6267715948886|-1.650857298249|-1.7165081022779|-1.7572312221042|-1.7838499473954|-1.7838499473954|-1.7838499473954|-1.7838499473954||-1.7838499473954|1.3511405277352|1.3511405277352|1.3511405277352|1.3511405277352|1.3511405277352|1.3511405277352|1.3511405277352|1.3511405277352||1.3511405277352|1.3511405277352|1.3511405277352|1.3511405277352|1.3511405277352|1.3511405277352|1.3285617417871|1.3133351876536|1.2482282638325|1.2482282638325|1.2482282638325|1.2482282638325|1.2482282638325|1.2482282638325||1.2482282638325|1.2482282638325|1.2482282638325|1.2482282638325|1.2482282638325|1.2482282638325|1.2482282638325|1.2482282638325|1.2482282638325|1.214142481461|1.0477270576689|-1.4007169930101|-1.4007169930101|-1.4007169930101|-1.4007169930101|-1.4309233812966|-1.4309233812966|-1.4309233812966|-1.4309233812966|-1.4309233812966|-1.4620659430427|-1.4620659430427|-1.4817399404228|-1.499105489009|1.2328290619974|1.2328290619974|1.2328290619974|1.2328290619974|1.2328290619974|1.2328290619974||1.2328290619974|1.2328290619974|1.2328290619974|1.2328290619974|1.2328290619974|1.2328290619974|1.2328290619974|1.2328290619974|1.2066823220391|1.1696636981588|1.1073130283637|-1.447948377056|-1.447948377056|-1.447948377056|-1.447948377056|-1.447948377056|-1.447948377056|-1.447948377056|-1.447948377056|-1.447948377056|-1.447948377056|-1.447948377056|-1.447948377056|-1.447948377056|-1.447948377056|-1.447948377056|-1.447948377056|-1.447948377056|-1.450587085798|-1.4978235323667|-1.4978235323667|-1.5040091781811|-1.5040091781811|-1.5040091781811|-1.5040091781811|-1.5040091781811|-1.5061991776577|-1.5368879399422||-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.5443795627593|-1.6154216799735|-1.662135207388|-1.7118169397482|-1.7811436557928||-1.7811436557928|-1.787911075702|-1.787911075702|-1.787911075702|-1.787911075702|-1.835047776963|-1.835047776963|-1.835047776963|-1.835047776963|-1.835047776963|-1.835047776963|-1.8526673004814|-1.8526673004814|-1.8526673004814|-1.8526673004814||-1.8526673004814|-1.8576859220077|-1.8618653522364|-1.8618653522364|-1.8770726043241|-1.8815094380047|-1.8815094380047|-1.921121626923|-1.943418489374|-1.9979898691305|-1.9979898691305|-1.9979898691305|-1.9979898691305|-1.9979898691305|-2.0135998461124|-2.0580998828539|-2.1478220611291|-2.2031356393714|-2.3283464414861|-2.3283464414861||-2.3909404921296|-2.3999339129927|-2.5128196274796|-2.5128196274796|-2.5661884453075|-2.665209468446|-2.7791214742504|-2.7976349766875|-2.8334833312725|-2.8513163391935|-2.8513163391935|2.5070076048878|2.5070076048878|2.5070076048878|2.5070076048878|2.5070076048878|2.5070076048878|2.5070076048878|2.5070076048878|2.5070076048878|2.5070076048878|2.5070076048878|2.5070076048878|2.5070076048878|2.5070076048878|2.5070076048878|2.5070076048878|2.5070076048878|2.5070076048878|2.5070076048878|2.4992607393758|2.4992607393758|2.4992607393758|2.4992607393758|2.4992607393758|2.4992607393758|2.4992607393758|2.4992607393758|2.4992607393758|2.4992607393758|2.4992607393758|2.4992607393758|2.4992607393758|2.4528118679806|2.4346935132259
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-9.4657923954277|-9.7812254126607|-9.7812254126607|-9.8863323134208||-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8863323134208|-9.8889804859983|-10.001644878479|-10.27960536755|9.0912407179075|9.0912407179075|9.0912407179075|9.0912407179075|9.0912407179075|9.0912407179075|9.0912407179075|9.0912407179075|9.0912407179075|9.0912407179075|9.0912407179075|9.0912407179075|9.0912407179075|9.0912407179075|9.0912407179075|9.0912407179075|9.0912407179075||9.0912407179075|9.0912407179075|9.0912407179075|9.0912407179075|9.0912407179075|8.8852674982501|8.5869638678711|-9.6195096480339|-9.6195096480339||-9.6195096480339|-9.6195096480339|-9.6195096480339|-9.6195096480339|-9.6195096480339|-10.061677242594|-10.144357071171|-10.144357071171|-10.144357071171|-10.144357071171|-10.144357071171|-10.144357071171|-10.144357071171|-10.144357071171||-10.144357071171|-10.144357071171|-10.144357071171|-10.310952091493|-10.478558169778|-10.491061577306|-10.491061577306|-10.537568817652|-10.709521198843|-10.721689913642|-10.809647539971|-10.809647539971|-10.999052820071|-11.011238256924|-11.011238256924|-11.237825036334|-11.237825036334|-11.259029665445|-11.259029665445|-11.259029665445|-11.259029665445|-11.259029665445|-11.259029665445|-11.297255029121|-11.429727808015|-11.550808552654|-11.848676394259|10.832156517082|10.832156517082|10.832156517082||10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082||10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.832156517082|10.553403238668|10.553403238668|10.551558552201|-10.701975146923|-10.701975146923|-10.701975146923|-10.701975146923|-10.701975146923|-10.826116678479|-10.826116678479|-10.826116678479|-10.826116678479|-10.88804791536|-10.88804791536|-10.88804791536|-10.88804791536||-10.88804791536|-10.88804791536|-10.88804791536|-10.88804791536|-10.88804791536|-10.88804791536|-10.88804791536|-10.88804791536|-10.88804791536|-10.88804791536|-10.88804791536|-10.88804791536|-10.88804791536|-11.088386250492|-11.145624454959||-11.145624454959|-11.145624454959|-11.145624454959|-11.267940195477|-11.267940195477|-11.267940195477|-11.273746744473|-11.273746744473|-11.273746744473|-11.273746744473|-11.273746744473|-11.273746744473|-11.273746744473|-11.273746744473|-11.273746744473|-11.273746744473|-11.273746744473|-11.273746744473|-11.273746744473|-11.273746744473||-11.273746744473|-11.273746744473|-11.794162502641|10.349517738759|10.349517738759|10.349517738759|10.349517738759|10.349517738759|10.349517738759|10.349517738759|10.349517738759|-11.08305768623|-11.08305768623|-11.08305768623|-11.08305768623|-11.08305768623|-11.08305768623|-11.08305768623|-11.08305768623|-11.08305768623|-11.08305768623|-11.08305768623|-11.08305768623|-11.08305768623|-11.08305768623|-11.08305768623|-11.08305768623|-11.08305768623|-11.212285938683|-11.288933636748|-11.288933636748|-11.401871074132|-11.492124938659|-11.492124938659|-11.492124938659|-11.492124938659|-11.564790940003|-11.564790940003|-11.564790940003|-11.564790940003|-11.702267831914|-11.861964219535|-12.069044691435|-12.069044691435|-12.069044691435
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-14.424145635572|-14.424145635572|-14.424145635572|-14.424145635572||-14.424145635572|-14.424145635572|-14.424145635572|-14.424145635572|-15.21229775147|-15.21229775147|-15.21229775147|-15.21229775147|-15.21229775147|-15.21229775147|-15.896997533423|12.71713151779|12.71713151779|12.71713151779|12.71713151779|12.71713151779|12.71713151779|12.71713151779|12.71713151779|12.01792404217|11.715400060539|11.715400060539|11.410999916797|11.17166710342|11.17166710342|11.104629627478|10.970681141863|10.970681141863|10.970681141863|10.970681141863|10.970681141863|10.970681141863|10.970681141863|10.970681141863|10.970681141863|10.970681141863|10.970681141863|10.970681141863|10.970681141863|10.970681141863|10.970681141863|10.769089803707|10.748433282653|10.357981234435||10.061646123334|9.7058589728327|9.7058589728327|9.3090096349685|9.0256952866353|9.0256952866353|9.0256952866353|9.0256952866353|9.0256952866353||9.0256952866353|9.0256952866353|9.0256952866353|9.0256952866353|9.0256952866353|9.0256952866353|9.0256952866353|9.0256952866353|9.0256952866353|9.0256952866353|9.0256952866353|9.0256952866353|9.0256952866353|8.7685502485475||-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.595491025317|-11.710511840569|-12.01688015592|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488||9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|9.5770478176488|-12.538589067123|-12.538589067123|-12.538589067123|-12.538589067123|-12.538589067123|-12.538589067123|-12.538589067123|-12.909543270162|-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707||-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707|-12.969937589707|-13.297708806|-13.695510079024|-13.997788669398|-14.065320864574|-14.459456169226|-14.709957367569|-14.709957367569|-14.709957367569||-15.076619473199|-15.466799302344|12.050723930034|12.050723930034|12.050723930034|12.050723930034|12.050723930034|12.050723930034|12.050723930034|12.050723930034|11.926359807819|-14.862260620858|-14.862260620858|-14.862260620858|-14.862260620858||-14.862260620858|-14.862260620858|-14.862260620858|-14.862260620858|-14.862260620858|-14.862260620858|-14.862260620858|-14.862260620858|-14.968386954439|-14.968386954439|-14.968386954439|-14.968386954439|-14.968386954439|-14.968386954439|-14.968386954439|-15.113499854253|-15.113499854253|-15.113499854253|-15.113499854253|-15.113499854253||-15.113499854253|-15.113499854253|-15.113499854253|-15.113499854253|-15.113499854253|-15.113499854253|-15.113499854253|-15.113499854253|-15.113499854253|-15.113499854253|-15.113499854253|-15.113499854253|-15.328333561339|-15.413703857437|-15.481053694991|-15.481053694991|-15.59894817064|-15.673553866256|-15.779458011602|-15.779458011602|-15.779458011602|-15.779458011602|-15.849420456328|-15.949633920897|-16.489026481034|-16.4936374681|-16.4936374681|-16.4936374681|-16.664041415056|-16.765288910041|-16.765288910041|-16.765288910041|-17.188381761058|-17.528101159888|-17.528101159888|-17.80344581798|-18.579920070798|-18.579920070798|-18.579920070798|-18.579920070798|-18.579920070798|-19.484844491914|14.584454330352|14.584454330352|14.584454330352
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-19.417147602978|-19.417147602978|-19.417147602978|-19.417147602978||-19.417147602978|-19.417147602978|-19.417147602978|-20.244256247351|-20.660096633511|-21.21075713643|-21.354610402013|-21.354610402013|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.457457796362|-22.688985206051|-22.80937841354|-23.668412610537|-24.453832172295|-24.672498993234|-24.949244503794|-25.686740774378||-28.608685540341|-38.220796531199|28.336824501937|28.336824501937|28.336824501937|28.336824501937|28.336824501937|28.336824501937|28.336824501937||28.336824501937|28.336824501937|28.336824501937|28.336824501937|28.336824501937|28.336824501937|28.336824501937|28.336824501937|28.336824501937|28.107039016028|27.135024540446|26.010239805139|24.866419700955|22.938941647065||22.938941647065|22.938941647065|22.938941647065|22.938941647065|22.938941647065|22.938941647065|22.938941647065|22.938941647065|22.938941647065|-38.646760144436|-38.646760144436|-38.646760144436|-39.473687452965|-41.71151008589|-41.71151008589|-41.71151008589|-41.71151008589|-41.71151008589|-41.71151008589|-41.71151008589|-41.71151008589|-41.71151008589|-41.71151008589|-41.711596194399|-41.711596194399|-44.777977298247|-48.378781343552|36.920927551792|36.920927551792|36.920927551792||36.920927551792|36.920927551792|36.920927551792|36.920927551792|36.920927551792|36.920927551792|35.966433343408|35.403132554688|35.088348202251|35.088348202251|33.915202885856|-42.846355558653|-42.846355558653|-42.846355558653|-42.846355558653|-42.846355558653|-42.846355558653|-42.846355558653|-42.846355558653|-42.846355558653|-42.846355558653|-42.846355558653|-42.846355558653|-42.846355558653|-42.846355558653|-42.846355558653|-42.846355558653|-42.846355558653|-42.846355558653|-42.9162558728|-43.979663564043|-43.979663564043|-45.237177638298|-46.22948718522|-46.82661244278|-46.82661244278|-47.337119599237|-47.991799800544||-49.794779319398|-51.380284092018|-51.380284092018|-51.380284092018|-51.380284092018|-51.380284092018|-51.380284092018|-51.380284092018|-51.380284092018|-51.380284092018|-51.380284092018|-52.545314547297|-53.642602658815|-53.642602658815|-53.642602658815|-53.642602658815|-54.79233585524|-56.224705251093|-56.224705251093|-56.224705251093|-56.224705251093|-58.558560406759|-60.620624157671|-64.150138639613||-65.092929812718|-68.919922268444|-69.800470365478|52.350198664303|52.350198664303|52.350198664303|52.350198664303|52.350198664303|52.350198664303|52.350198664303|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666||-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666|-70.333919158666||-70.333919158666|-70.333919158666|-75.643802235622|-75.869223460112|61.314525946409|61.314525946409|61.314525946409|61.314525946409|61.314525946409|61.314525946409|61.314525946409|61.314525946409|61.314525946409|61.314525946409|61.314525946409|61.314525946409|61.314525946409|61.314525946409|58.038918769394|55.99397697865|55.99397697865|55.330530807034|54.889806299401|54.889806299401|54.889806299401|54.011182843759|54.011182843759|54.011182843759|54.011182843759|51.412982158213|50.765045982217|50.765045982217|50.765045982217|50.765045982217|50.765045982217|50.765045982217|50.765045982217|50.765045982217|50.765045982217|50.765045982217|50.765045982217|50.734495434071|50.635624272458|50.635624272458|50.635624272458
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9241963147956|2.9146625730548|2.9079584118562|2.897757228122|2.897757228122|2.8958414615369|2.8909349509054|2.8827054972972|2.8707838848262|2.866426529159|2.8640849608733|2.857872196762|2.8538853405045|2.8538853405045|2.8420948450351|2.8234387177653|2.8082652377229|2.8025169159683|2.7961298917965|2.7807199586016|2.7807199586016|2.7807199586016|2.7746888254066|2.7629875710695|2.7489609321897|2.7489609321897|2.7489609321897|2.7416232383853|2.731386666019|2.731386666019|2.697651854841||2.6896131476738|2.6726590219447|2.6677322325121|2.6519246826581|2.6440828917216|2.6295365490064|2.6211516898589|2.5751684287871|2.565742755343|2.5191585094945|2.478509469299|2.466677170626|-0.92235349724336|-0.92235349724336|-0.92235349724336|-0.92235349724336|-0.9311469196952|-0.9311469196952|-0.9311469196952|-0.93531322806816|-0.97579246129968|-1.0551638433931|-1.0751931810376|-1.1781674087045||-1.2273137834334|-1.3159375385734|-1.4004195151829|-1.4492993750068|-1.5066659823493|-1.5868511415671|-1.6487735617106|-1.6725039270129|-1.690264290936|-1.690264290936|-1.690264290936|-1.690264290936|-1.690264290936|-1.7586269250261|-1.8051409909843||-1.890156707247|-1.9183518258288|-2.0007687307678|-2.010854155629|-2.1370601927894|-2.1540866265642|-2.1540866265642|-2.2439851639389|-2.4494279686742|-2.4915460763736|-2.4915460763736|-2.4915460763736|-2.4915460763736|-2.4915460763736|-2.4915460763736|-2.518940104198|-2.6277611533266|-2.6638791141092|-2.692643622246|-2.757937276459||-2.7965969245701|-2.8266687835884|2.1834289230418|2.1834289230418|2.1834289230418|2.1834289230418|2.097876645626|2.0954184946101|2.0673547769288|2.0673547769288|2.0673547769288|2.0673547769288|2.0673547769288|2.0673547769288|-2.4085532265876|-2.4085532265876|-2.4085532265876|-2.4085532265876|-2.4085532265876|-2.4085532265876|-2.4085532265876|-2.4085532265876|-2.4085532265876|-2.4611223978562|-2.4611223978562|-2.4611223978562|-2.481247138399|-2.4839338641629|-2.4839338641629|-2.4839338641629|-2.4839338641629|-2.4839338641629|-2.5204820546028|-2.5949800116615|-2.6147284538162|-2.6147284538162|-2.7262427045916|-2.8710696646476|-2.9328552428114|-2.9862937370338|-2.9862937370338|-2.9862937370338|-2.9862937370338|-2.9862937370338|-2.9862937370338
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-6.0464851073123|-6.0464851073123|-6.0464851073123|-6.0464851073123||-6.1794280665557|-6.4301980753122|-6.5002201419604|-6.5885792802245|-6.5885792802245|-6.5885792802245|-6.5885792802245|-6.7639870847781|-6.7639870847781|-7.1302634042192|-7.4158479418675|-7.6327367321562|-7.9916407549725|-8.1182797403637|-8.1182797403637|-8.1182797403637|-8.5125606823302|-9.0750346029378|-9.0750346029378|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747||6.1863780754747|6.1863780754747|6.1863780754747|6.1863780754747|5.5349761399894|-9.3497900597699|-9.3497900597699|-9.3497900597699|-9.3497900597699||-9.3497900597699|-9.3497900597699|-9.3497900597699|-9.3497900597699|-9.3497900597699|-9.9919889097355|-10.797765348238|-11.390990418917|-11.390990418917|-11.390990418917|-11.390990418917|-11.390990418917|-11.809989446541|-11.900826780152||-11.900826780152|-11.900826780152|-11.900826780152|-12.484807482639|-12.873935441341|-12.873935441341|-12.873935441341|-12.873935441341|-12.873935441341|-12.873935441341|-12.873935441341|-12.873935441341|-12.873935441341|-12.873935441341|-12.873935441341|-14.041558912465|-14.041558912465|-14.447843157659|-14.807603822163|-15.104559935917|-15.39423358638|-15.831926215566|-16.137695750568|-16.673532445724|-16.673532445724|-16.673532445724|-16.673532445724|-16.673532445724|-16.673532445724|-16.673532445724||-16.673532445724|-16.673532445724|-16.673532445724|-16.673532445724|-16.673532445724|-16.853647293311|-17.223497246881|-17.472218830475|-17.616334585651|-17.616334585651|-17.616334585651|-17.616334585651|-17.616334585651|-17.616334585651|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.388755417797|-18.448910827555||-18.448910827555|-18.448910827555|-18.448910827555|-18.448910827555|-18.448910827555|-18.448910827555|-18.448910827555|-18.448910827555|-18.448910827555|-18.63045694554|-18.803840713635|-19.269823212243|-19.771119443988|-19.771119443988|-19.771119443988|-19.771119443988|-20.380489595147|-20.380489595147|-20.380489595147|-20.380489595147|-20.380489595147|-20.380489595147|-20.380489595147|-20.799307985331||-20.799307985331|-20.986452865628|-21.956615130138|-21.971561304374|-21.971561304374|-22.546734986088|-23.161095073247|-23.377682228714|-23.377682228714|-23.377682228714|-23.377682228714|-23.377682228714|-23.377682228714|-23.377682228714|-23.377682228714||-23.377682228714|-23.377682228714|-23.377682228714|-23.377682228714|-23.377682228714|-23.377682228714|-23.377682228714|-23.377682228714|-23.377682228714|-23.377682228714|-23.87066983785|-23.87066983785|-23.87066983785|-23.87066983785|-25.544632695403|-26.181815013054|-26.306115138846|20.767771025289|20.767771025289|20.767771025289||20.767771025289|20.767771025289|20.767771025289|20.767771025289|20.767771025289|20.767771025289|20.767771025289|20.767771025289|20.767771025289|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062|20.144880509062
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-84.496769492078|-85.029284402971|-85.029284402971|-88.687538700241||-91.03393234692|-92.284369409989|-92.881090410647|-92.881090410647|-92.881090410647|-92.881090410647|-92.881090410647|-92.881090410647|-92.881090410647|-96.720843960461|72.562978036314|72.562978036314|72.562978036314|72.562978036314|72.562978036314|70.479443347621|70.479443347621|70.479443347621|70.479443347621|70.479443347621|70.479443347621|70.479443347621|65.406046112563|62.795051795671|61.795613004575|56.751239672646|54.63915664989|53.441280707588|52.498868023012|52.498868023012|48.238740111561|46.718046772448|46.065700410458|46.065700410458|46.065700410458|46.065700410458|43.324797566333|43.324797566333|43.324797566333|43.324797566333|43.324797566333|42.543883550654|42.543883550654|42.543883550654||42.543883550654|42.543883550654|42.543883550654|42.543883550654|42.543883550654|39.79987148498|-52.697063672669|-52.697063672669|-52.697063672669||-52.697063672669|-52.697063672669|-52.697063672669|-52.697063672669|-54.027501987362|-54.027501987362|-54.027501987362|-54.027501987362|-54.027501987362|-54.027501987362|-54.027501987362|-54.027501987362|-54.027501987362|-54.027501987362||-54.027501987362|-54.027501987362|-54.027501987362|-54.027501987362|-54.027501987362|-54.027501987362|-54.027501987362|-54.027501987362|-54.027501987362|-54.027501987362|-54.027501987362|-54.027501987362|-54.027501987362|-54.218213503776|-54.218213503776|-54.218213503776|-58.8796834341|-60.542433539333|-60.542433539333|-60.542433539333|-63.112147639528|50.080447086011|50.080447086011|50.080447086011|50.080447086011|50.080447086011|50.080447086011|50.080447086011|49.553404536861|49.553404536861||49.553404536861|49.553404536861|49.553404536861|49.553404536861|49.553404536861|49.553404536861|49.553404536861|49.553404536861|49.553404536861|49.553404536861|49.553404536861|48.579337984344|45.421083302202|45.421083302202|45.421083302202|45.421083302202|45.421083302202|39.377316416306|37.530907247908|36.946564354772|34.508274789968|34.508274789968|34.508274789968|34.508274789968|34.508274789968|34.508274789968|34.508274789968|32.723083650976|31.942314108113|30.011992165159|30.011992165159|30.011992165159|30.011992165159|30.011992165159|30.011992165159|30.011992165159|30.011992165159|30.011992165159||30.011992165159|30.011992165159|30.011992165159|30.011992165159|30.011992165159|30.011992165159|30.011992165159|30.011992165159|30.011992165159|30.011992165159|30.011992165159|30.011992165159|30.011992165159|30.011992165159|30.011992165159|-41.065342804969|-41.065342804969|-41.065342804969|-41.065342804969|-41.065342804969|-41.065342804969|-41.821491556234|-42.661656835418|-44.439064956088||-45.026735915496|-46.039152822841|-47.101834732017|-47.870041618771|-47.870041618771|-49.557825894297|-49.983172148511|-49.983172148511|-49.983172148511|-49.983172148511|-49.983172148511|-49.983172148511|-49.983172148511|-52.041857951267|-52.853386102492||-52.853386102492|-52.853386102492|-52.853386102492|-52.990475767402|-52.990475767402|-57.236704870498|-57.236704870498|-57.236704870498|-57.236704870498|-57.236704870498|-57.236704870498|-57.742452246652|-60.356612106944|-60.492348243555|-63.844379132864|-63.844379132864|-66.377089069814|-67.282321027617|-70.038135373703|-70.376816047686||49.332824124825|49.332824124825|49.332824124825|49.332824124825|49.332824124825|49.332824124825|49.332824124825|49.332824124825|49.332824124825|-73.323302953425|-73.323302953425|-73.323302953425|-73.323302953425|-73.323302953425|-73.323302953425|-73.323302953425|-73.323302953425|-73.323302953425|-73.323302953425|-73.323302953425|-73.323302953425|-73.323302953425|-73.323302953425|-73.323302953425|-74.251447802321|-80.084941366796|-82.124800859498|-82.124800859498|-82.124800859498|53.113057931368|53.113057931368|53.113057931368|53.113057931368|53.113057931368|53.113057931368|53.113057931368|53.113057931368|53.113057931368|53.113057931368|53.113057931368|53.113057931368|53.113057931368|53.113057931368|53.113057931368|53.113057931368
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|10.583760122914|10.583760122914|10.583760122914|10.583760122914||10.583760122914|10.583760122914|10.583760122914|10.583760122914|10.583760122914|10.583760122914|10.583760122914|10.583760122914|10.583760122914|10.583760122914|10.583760122914|10.583760122914|10.583760122914|10.583760122914|10.583760122914|10.583760122914|10.583760122914|10.583760122914|10.583760122914|10.583760122914|10.19285206694|10.19285206694|10.142911526682|10.142911526682|10.142911526682|10.142911526682|9.8889841135134|9.8889841135134|9.8889841135134|9.8889841135134|9.8889841135134|9.5658155079009|9.3531285519205|-11.634726794959|-11.634726794959|-11.634726794959|-11.634726794959|-11.634726794959|-11.634726794959|-11.634726794959|-11.634726794959|-11.634726794959|-11.634726794959|-11.634726794959||-11.806363353466|-11.903181139335|-12.6146459223|-13.104628123151|-13.104628123151|-13.104628123151|-13.104628123151|-13.104628123151|-13.104628123151||-13.104628123151|-13.104628123151|-13.104628123151|-13.104628123151|-13.104628123151|-13.104628123151|-13.104628123151|-13.104628123151|-13.104628123151|-13.104628123151|-13.104628123151|-13.104628123151|-13.104628123151|-13.104628123151||-13.104628123151|-13.104628123151|-13.104628123151|-13.104628123151|-13.564603475041|-13.564603475041|-13.564603475041|-13.98801083479|-13.98801083479|-13.98801083479|-13.98801083479|-13.98801083479|-13.98801083479|-13.997233866692|-14.731560505762|-14.731560505762|-14.792728846459|-14.792728846459|-14.792728846459|-14.792728846459|-15.019294076973|-15.019294076973|-15.242660706335|-15.242660706335|-15.242660706335|-15.812400810248|-16.06898692745|-16.06898692745|-16.06898692745|-16.06898692745||-16.308707323503|-16.308707323503|-16.308707323503|-16.43411926741|-16.631168982873|-16.631168982873|-16.631168982873|-17.27463223922|-17.543202850418|-18.205503169251|-18.308059100257|-18.592271199874|-19.052912304856|-19.110014960179|-19.110014960179|-20.300016717789|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671||-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-20.924813247671|-21.184167995996|-21.184167995996|-21.184167995996|-21.184167995996|-21.184167995996|-21.184167995996|-21.285943285157|-21.285943285157||-21.285943285157|-21.285943285157|-21.285943285157|-21.285943285157|-21.285943285157|-21.674937742209|-22.679881220897|-23.434829337346|-23.434829337346|-23.434829337346|-23.434829337346|-23.434829337346|-23.434829337346|-23.434829337346|-23.434829337346||-23.434829337346|-23.434829337346|-23.434829337346|-23.434829337346|19.651978267951|19.651978267951|19.651978267951|19.651978267951|19.651978267951|19.651978267951|19.651978267951|19.651978267951|19.651978267951|19.651978267951|19.651978267951|19.651978267951|19.651978267951|19.651978267951|19.651978267951|19.651978267951||19.651978267951|19.651978267951|19.651978267951|19.651978267951|19.651978267951|19.651978267951|19.336642121521|19.024324681193|18.64424914986|17.237499339383|16.861387472463|16.053764481359|15.279181527886|14.241868813604|-17.169589230224|-17.169589230224|-17.169589230224|-17.169589230224|-17.169589230224|-17.169589230224|-17.169589230224|-17.56871580858|-17.56871580858|-17.56871580858|-17.56871580858|-17.56871580858|-17.56871580858|-17.56871580858|-17.56871580858|-17.56871580858|-17.56871580858|-17.56871580858|-18.039767792699|-18.397658192313|-18.875381985413|-18.885401874899|-19.14397976809|-19.490804028512|-19.490804028512|-19.490804028512|-19.490804028512|-19.490804028512|-19.490804028512|-19.490804028512|-19.490804028512
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|5.23798722058|5.0142895953104|5.0142895953104|5.0142895953104||5.0142895953104|5.0142895953104|5.0142895953104|5.0142895953104|5.0142895953104|5.0142895953104|5.0142895953104|5.0142895953104|5.0142895953104|5.0142895953104|5.0142895953104|5.0142895953104|5.0142895953104|4.9095066472277|4.9095066472277|4.9095066472277|4.9095066472277|4.7544020463344|4.723982743662|4.723982743662|4.723982743662|4.723982743662|4.723982743662|4.6577583200859|4.5641760701523|4.5046401945071|4.3869614035241|4.3044014407918|4.2618264274567|4.2618264274567|4.2618264274567|4.2364739396803|3.9799712210488|3.9279352585087|3.9279352585087|3.9279352585087|3.9279352585087|3.9279352585087|3.9279352585087|3.9279352585087|3.9279352585087|3.9279352585087|3.9279352585087|3.9279352585087||3.9279352585087|3.9279352585087|3.9279352585087|3.9279352585087|3.7810390966479|3.6483768111405|-4.5230356761331|-4.5230356761331|-4.5230356761331||-4.5230356761331|-4.5230356761331|-4.6312787190036|-4.6312787190036|-4.7797541369946|-5.0852823511264|-5.3780137714966|-5.4196652347197|-5.4196652347197|-5.4201100332569|-5.4201100332569|-5.4201100332569|-5.482257180235|-5.482257180235||-5.482257180235|-5.482257180235|-5.482257180235|-5.482257180235|-5.482257180235|-5.482257180235|-5.482257180235|-5.482257180235|-5.482257180235|-5.482257180235|-5.482257180235|-5.482257180235|-5.6713746706879|-6.0620831030647|-6.1023145271716|-6.2320738346109|-6.2320738346109|-6.2320738346109|-6.2320738346109|-6.2320738346109|-6.2320738346109|-6.2320738346109|-6.2320738346109|-6.2320738346109|-6.2320738346109|-6.2320738346109|-6.2320738346109|-6.3589708044274|-6.5121898335597|-6.681321983247||-6.8220245360324|-6.9816940624393|-7.0252155020145|-7.1002395102611|5.9650339558649|5.9650339558649|5.9650339558649|5.9650339558649|5.9650339558649|5.9650339558649|5.9650339558649|5.9650339558649|5.9650339558649|5.9650339558649|5.9650339558649|5.9650339558649|5.6044823013995|5.4213691114555|5.1927378309182|-6.5161474027346|-6.5161474027346|-6.5161474027346|-6.5161474027346|-6.6584973112422|-6.8251024104576|-6.9880917974556|-7.1562859507064|-7.1562859507064|-7.2969844045087|-7.3477597253489|-7.3477597253489|-7.3477597253489|-7.3477597253489|-7.3477597253489|-7.3477597253489|-7.3477597253489|-7.4136001090595|-7.4136001090595||-7.4136001090595|-7.4136001090595|-7.4136001090595|-7.4136001090595|-7.4136001090595|-7.4136001090595|-7.4136001090595|-7.4136001090595|-7.4136001090595|-7.4136001090595|-7.4962222554495|-7.6735801142907|-7.9499018380126|-7.9499018380126|-7.9499018380126|-7.9499018380126|-8.1493353787484|-8.525799648925|-8.525799648925|-8.525799648925|-8.525799648925|-8.9808887298066|-9.1409873493467|-9.267208206207||-9.5768980312684|-9.8787753370447|-10.271973003617|-10.559969599238|-10.794410739994|-11.132956490093|-11.41911775224|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656||-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656|-11.974283239656||-11.974283239656|-13.028403411766|10.413352521528|10.413352521528|10.413352521528|10.413352521528|10.413352521528|10.413352521528|10.413352521528|9.6337252019393|-12.538537539389|-12.538537539389|-12.538537539389|-12.538537539389|-12.538537539389|-12.538537539389|-12.538537539389|-12.538537539389|-12.538537539389|-12.538537539389|-12.538537539389|-12.538537539389|-12.538537539389|-12.623121220974|-12.623121220974|-12.623121220974|-12.623121220974|-12.960689870415|-12.969438861773|-12.969438861773|-12.969438861773|-12.969438861773|-12.969438861773|-12.969438861773|-13.245488033212|-13.289986356008|-13.563318340765|-13.759242632639|-14.080269339627|-14.843632754293|-15.124591836893|-15.735657967421|-16.350730619268|-16.440256023226|-16.587691674323
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-39.175802031976|-39.175802031976|-39.175802031976|-39.175802031976||-39.175802031976|-39.175802031976|36.053005500055|36.053005500055|36.053005500055|36.053005500055|36.053005500055|36.053005500055|36.053005500055|36.053005500055|36.053005500055|36.053005500055|36.053005500055|36.053005500055|35.463339588617|34.602043546543|34.100048095339|34.100048095339|34.100048095339|34.100048095339|34.100048095339|34.100048095339|33.767832683583|33.628765348102|33.628765348102|33.628765348102|33.628765348102|33.594129790378|33.594129790378|33.095977188827|32.937197130787|32.800220297297|32.734690558601|32.681320918587|-35.651554267721|-35.651554267721|-35.651554267721|-35.651554267721|-35.651554267721|-35.651554267721|-35.651554267721|-35.651554267721|-35.651554267721|-35.651554267721||-35.651554267721|-35.651554267721|-35.651554267721|-35.651554267721|-35.651554267721|-35.651554267721|-35.651554267721|-35.651554267721|-35.651554267721||-35.651554267721|-35.651554267721|-35.651554267721|-35.651554267721|-35.757837049516|-36.000548447838|-36.000548447838|-36.000548447838|-36.000548447838|-36.000548447838|-36.000548447838|-36.000548447838|-36.000548447838|-36.000548447838||-36.000548447838|-36.000548447838|-36.000548447838|-36.000548447838|-36.307273747381|-36.74756796205|-36.74756796205|-37.221876381106|-37.78342987366|-37.78342987366|-38.257854422678|-38.333705858776|-38.895797393436|-38.895797393436|-39.1025524644|-40.035891059145|-40.351067085467|-40.351067085467|-40.351067085467|-41.431673177307|-41.804853467546|-41.804853467546|-41.804853467546|-42.00650387826|38.876164743984|38.876164743984|38.876164743984|38.876164743984|37.836294092165|37.503106132069||37.135672479778|-39.80666127335|-39.80666127335|-39.80666127335|-39.80666127335|-39.80666127335|-39.80666127335|-39.80666127335|-39.80666127335|-39.80666127335|-39.80666127335|-39.80666127335|-39.80666127335|-39.80666127335|-39.80666127335|-39.80666127335|-39.819346800237|-41.01649558852|-41.244715667542|-41.671351301202|-41.930390105787|-42.106875441288|-42.106875441288|-42.106875441288|-42.293351145394|-42.293351145394|-42.293351145394|-42.293351145394|-42.293351145394|-42.293351145394|-42.293351145394|-42.293351145394|-42.293351145394|-42.858714864588|39.626313359604|39.626313359604|39.626313359604|39.626313359604||39.626313359604|39.626313359604|39.626313359604|39.540704650139|39.540704650139|39.540704650139|39.540704650139|39.540704650139|39.540704650139|39.108005438088|38.93809529322|38.93809529322|-41.624465473785|-41.624465473785|-41.624465473785|-41.624465473785|-41.624465473785|-41.624465473785|-41.624465473785|-41.624465473785|-41.624465473785|-41.728573384432|-41.948414447736|-42.318455195903||-42.482266751039|-42.482266751039|-42.482266751039|-42.482266751039|-42.482266751039|-42.482266751039|-42.482266751039|-42.482266751039|-42.482266751039|-42.482266751039|-42.489184634673|-43.00542599182|-43.00542599182|-43.285007651433|-43.533896958149||-43.730228990243|-43.730228990243|-43.730228990243|-44.243568625634|-44.405317975863|-44.405317975863|-44.405317975863|-44.405317975863|-44.405317975863|-44.405317975863|-44.405317975863|-44.405317975863|-44.405317975863|-44.405317975863|-44.405317975863|-44.405317975863|-44.405317975863|-44.405317975863|-45.674375430063|-46.149992933225||42.738487891713|42.738487891713|42.738487891713|42.738487891713|42.738487891713|42.738487891713|42.738487891713|42.738487891713|42.738487891713|42.738487891713|42.498966650762|42.498966650762|42.498966650762|41.949964581372|41.157740127645|40.91415544307|-43.851209017969|-43.851209017969|-43.851209017969|-44.066342191935|-44.133313316466|-44.133313316466|-44.133313316466|-44.133313316466|-44.133313316466|-44.133313316466|-44.133313316466|-44.133313316466|-44.133313316466|-44.133313316466|-44.133313316466|-44.234234856634|-44.659311898403|-44.659311898403|-44.659311898403|-44.659311898403|-44.699790565893|-44.89750133577|-44.89750133577|-44.89750133577|-44.89750133577|-44.89750133577|-44.89750133577|-44.89750133577|-44.89750133577
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|-2.5342718705819|-2.5342718705819|-2.5342718705819|-2.5342718705819||-2.5342718705819|-2.5664132154966|-2.6621258034733|-2.7051397180587|-2.8401552147369|-2.8468391836463|-2.9196574545117|-2.9196574545117|-2.9196574545117|-2.9686028003926|-3.0289585987987|-3.1610651855404|-3.2334058157531|-3.2560065181087|-3.2830944908782|-3.2830944908782|-3.3144994563434|-3.3144994563434|-3.3858764929925|-3.3858764929925|-3.3858764929925|-3.3858764929925|-3.3858764929925|-3.5787517410025|-3.8485204959487|-3.8485204959487|-3.9018772134779|-3.9018772134779|-4.2371356895233|2.9554673941464|2.9554673941464|2.9554673941464|2.9554673941464|2.9073815109104|2.9073815109104|2.9073815109104|2.7173628676567|2.5373810252253|2.4993121315709|2.4842356498232|2.4799618914381|2.3745354893755|2.2088782658125|2.1925536515476||1.9385041398209|1.7794490039792|1.7731606400016|1.7731606400016|1.7731606400016|1.7162143374671|1.7162143374671|1.5526163460174|1.5526163460174||1.5526163460174|1.5526163460174|1.5526163460174|1.5526163460174|1.5526163460174|1.5526163460174|1.5526163460174|1.5526163460174|1.5151291226191|-2.5320960748291|-2.5320960748291|-2.5454890176219|-2.5454890176219|-2.5960274934172||-2.5960274934172|-2.5960274934172|-2.6239193809694|-2.7004659852128|-2.7591404222845|-2.7591404222845|-2.7591404222845|-2.7591404222845|-2.7887387345723|-2.7887387345723|-2.7887387345723|-2.7887387345723|-2.7887387345723|-2.7887387345723|-2.7887387345723|-3.006931955118|-3.2910805725973|-3.2910805725973|-3.2910805725973|-3.2910805725973|-3.4439783387627|-3.5321981038479|-3.861331313388|-4.1330458251817|-4.3273842829447|-4.3348715325176|-4.472279279917|-4.472279279917|-4.472279279917|-4.6586436756116||-4.8885987852147|-4.8885987852147|-4.8885987852147|-4.9995543928203|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.0530615289791|-5.289134948318|-5.6119943645981|-5.8383993867798|-6.2858437303882|-6.4659377738482|-6.8604864726073|-6.9594291724107|-7.4868657365266|-7.7990558526865|-7.7990558526865|-7.7990558526865|-7.7990558526865|-7.7990558526865||-7.7990558526865|-7.7990558526865|-7.7990558526865|-7.7990558526865|-7.7990558526865|-7.7990558526865|-7.7990558526865|-7.7990558526865|-7.7990558526865|-7.7990558526865|-7.7990558526865|-7.7990558526865|-7.9143337448116|-7.9143337448116|-7.9143337448116|-7.9143337448116|-8.3677536794175|-8.3677536794175|-8.3677536794175|-8.3677536794175|-8.3677536794175|-8.8060845412135|-8.8060845412135|-9.2523164790339||-9.6647958536354|-10.256995468163|-11.106105703803|-11.970624658174|-11.970624658174|-12.454027251741|-12.55225274777|-13.43671992328|-14.16299929118|-14.22483747643|-14.22483747643|-14.22483747643|-14.22483747643|-14.22483747643|-14.757874999242||-15.125507260788|-15.125507260788|-15.396317602987|-15.396317602987|-15.396317602987|-16.204404409279|-16.204404409279|-17.163227248578|-17.600743898024|-17.600743898024|-17.600743898024|-17.844715630864|-17.909515471666|-17.909515471666|-17.909515471666|-17.909515471666|-17.909515471666|-17.909515471666|-17.909515471666|-18.617906035548||-18.992117499384|-19.161492081785|-19.659120217505|-19.659120217505|-19.659120217505|-19.659120217505|-19.659120217505|-19.659120217505|-19.659120217505|-19.659120217505|-19.659120217505|-20.025822789077|-20.745359163156|-20.953176741987|-21.009084866212|-21.118931329946|-21.118931329946|-21.118931329946|-21.118931329946|-21.118931329946|-21.118931329946|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|-21.208194820242|15.492670249943
02104|1172511|/equities/biomea-fusion|R2000GROWTH|9.9956639085476|9.9956639085476|9.9956639085476|9.9956639085476||9.9956639085476|9.9956639085476|9.9956639085476|9.9956639085476|9.9956639085476|9.9956639085476|9.9956639085476|9.9956639085476|9.9956639085476|9.9956639085476|9.9956639085476|9.9956639085476|9.9956639085476|9.9956639085476|9.5623103058339|9.5623103058339|9.5623103058339|9.5623103058339|9.2291486425166|9.2291486425166|8.926627166295|8.926627166295|8.926627166295|8.926627166295|8.926627166295|8.926627166295|8.926627166295|8.926627166295|8.926627166295|8.926627166295|8.926627166295|8.926627166295|8.926627166295|8.926627166295|8.926627166295|8.926627166295|8.9211149758183|8.9211149758183|8.9211149758183|8.9211149758183|8.9211149758183|8.9211149758183|8.9211149758183|8.9211149758183||8.9211149758183|8.9211149758183|8.9211149758183|8.9211149758183|8.9211149758183|8.3651277297164|7.9951364456973|6.6515829989156|6.6515829989156||6.4912026666757|6.3720422190253|6.3720422190253|6.3720422190253|6.3720422190253|5.6756027453281|5.3421531510726|4.8740144915465|4.293227799647|4.293227799647|4.293227799647|4.293227799647|4.293227799647|4.293227799647||4.293227799647|4.293227799647|4.293227799647|4.293227799647|4.293227799647|4.293227799647|3.8258085603106|3.5220097032508|3.2073496336268|3.2073496336268|3.2073496336268|3.2073496336268|3.2073496336268|3.2073496336268|2.9614996374235|2.7824071940798|2.7824071940798|2.6871745119513|-3.8670684322383|-3.8670684322383|-3.9823175353476|-3.9823175353476|-3.9823175353476|-4.0392416630265|-4.1372129424939|-4.4024088630554|-4.801343230128|-5.0228814060155|-5.0373681314194|-5.2187422654588||-5.4354657560981|-5.4354657560981|-5.4354657560981|-5.4477398826454|-5.5249172870434|-5.5249172870434|-5.5249172870434|-5.5249172870434|-5.5249172870434|-5.5249172870434|-5.6249079377692|-5.7087866897098|-5.7115266699251|-5.7115266699251|-5.990863020625|-6.1904032312127|-6.3976701191501|-6.8371333470428|-6.9843531930512|-6.9843531930512|-6.9843531930512|-7.3026646865812|-7.6664984822438|-7.6664984822438|-7.6664984822438|-7.6664984822438|-7.6664984822438|-7.6664984822438|-7.6664984822438|-7.6664984822438|-7.6664984822438|-7.8030540810874|-7.8093909699786|-7.8093909699786|-7.8093909699786|-7.8093909699786|-7.8093909699786|-7.9230359277771||-7.9230359277771|-7.9230359277771|-7.9230359277771|-8.0705952602014|-8.0739949762142|-8.4364092819279|-8.4364092819279|-8.4364092819279|-8.4364092819279|-8.4364092819279|-8.4364092819279|-8.4843435279071|-8.6398261378804|-9.0178583925534|-9.0178583925534|-9.0178583925534|-9.1637317676863|-9.5476840553407|-9.5476840553407|-9.5476840553407|-9.8124267059039|-9.9416797820999|-9.9416797820999|-9.9416797820999||-9.9416797820999|-9.9416797820999|-9.9416797820999|-9.9416797820999|-9.9416797820999|-9.9416797820999|-9.9416797820999|-9.9416797820999|-9.9416797820999|-9.9416797820999|-9.9416797820999|-10.149604702226|-10.149604702226|-10.362338490212|-10.466570769111||-10.707550558975|-10.707550558975|-10.82883506178|-10.82883506178|-10.82883506178|-10.850372212454|-10.889857947081|-11.332619467542|-11.934577402324|-12.265535602802|-13.068356104023|-13.068356104023|-13.068356104023|-13.068356104023|-13.068356104023|-13.068356104023|-13.068356104023|-13.068356104023|-13.068356104023|-13.068356104023||-13.068356104023|-13.068356104023|-13.068356104023|-13.068356104023|-13.239540583988|-13.239540583988|-13.239540583988|-13.239540583988|-13.239540583988|-13.239540583988|-13.239540583988|-13.239540583988|-13.239540583988|-13.239540583988|-13.239540583988|-13.239540583988|-13.239540583988|-13.239540583988|-13.239540583988|-13.662502111386|-13.662502111386|-13.662502111386|-13.662502111386|-13.662502111386|-13.662502111386|-13.728767466815|-13.728767466815|-13.728767466815|-13.728767466815|-13.728767466815|-13.728767466815|-13.728767466815|-13.728767466815|-13.728767466815|-13.728767466815|-13.728767466815|-13.728767466815|-13.728767466815|-13.728767466815|-13.728767466815|-13.728767466815|-13.728767466815|-13.728767466815|-13.77320953685|-13.77320953685
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-8.8509792920129|-8.8509792920129|-8.8509792920129|-8.8509792920129||-8.8509792920129|-8.8509792920129|-8.8509792920129|-9.0066434670573|-9.0694044604939|-9.0694044604939|-9.0694044604939|-9.0694044604939|-9.1174828757889|8.4852722012193|8.4852722012193|8.4852722012193|8.4852722012193|8.4852722012193|8.4792802425657|8.4193106439016|8.4193106439016|8.4193106439016|8.4193106439016|8.4193106439016|8.4193106439016|8.4193106439016|8.4193106439016|8.4042062523521|8.3825625434527|8.3825625434527|8.2972922341701|8.1025466937353|8.046332190867|8.046332190867|7.9175909607893|7.9039406874982|7.8705113838345|7.8022348031104|-8.4111267092316|-8.4111267092316|-8.4111267092316|-8.4111267092316|-8.4111267092316|-8.4111267092316|-8.4111267092316|-8.4111267092316|-8.4111267092316|-8.4111267092316||-8.4111267092316|-8.4111267092316|-8.4111267092316|-8.4111267092316|-8.4111267092316|-8.4111267092316|-8.4111267092316|-8.4111267092316|-8.4124052969474||-8.4124052969474|-8.4124052969474|-8.5616513613147|-8.5616513613147|-8.7490518229187|-8.9723631162313|-9.2053586927683|8.2489136253328|8.2489136253328|8.2489136253328|8.2489136253328|8.2489136253328|8.2489136253328|8.2489136253328||8.2489136253328|8.2489136253328|8.2489136253328|8.2489136253328|8.2489136253328|8.2489136253328|8.2489136253328|8.2489136253328|8.2489136253328|-9.2493506651051|-9.2493506651051|-9.2493506651051|-9.2493506651051|-9.2493506651051|-9.4280560525399|-9.5956183045155|-9.6075061453721|-9.6075061453721|-9.6075061453721|-9.6699683018681|-9.797353870224|-9.797353870224|-9.797353870224|-9.8063929683091|-9.8400356228984|-9.8400356228984|-9.8400356228984|-9.8400356228984|-9.8400356228984|-9.8400356228984||-9.8400356228984|-9.8400356228984|-9.852264673111|-9.852264673111|-9.8842129193377|-9.8842129193377|-9.8842129193377|-9.8842129193377|-9.8842129193377|-9.8947253185987|-9.9124726143678|-9.9323222746192|-9.9323222746192|-9.9323222746192|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815||-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-9.981913482815|-10.053793125318|-10.083887026229|-10.129131885138|-10.129131885138|-10.129131885138|-10.129131885138|-10.129131885138|-10.129131885138|-10.129131885138|-10.129131885138|-10.129131885138|-10.129131885138|-10.191397413636|-10.191397413636|-10.191397413636|-10.191397413636|-10.350974755182|9.1046784251378|9.1046784251378||9.1046784251378|9.1046784251378|9.1046784251378|9.1046784251378|9.1046784251378|9.1046784251378|9.1046784251378|9.1046784251378|9.1046784251378|9.0905575082689|9.0905575082689|9.0905575082689|8.8318641766342|8.7846266014082|8.6390405476869||-9.713948799516|-9.713948799516|-9.713948799516|-9.713948799516|-9.713948799516|-9.713948799516|-9.713948799516|-9.713948799516|-9.713948799516|-9.713948799516|-9.713948799516|-9.713948799516|-9.713948799516|-9.713948799516|-9.713948799516|-9.713948799516|-9.9678375825779|8.688612461125|8.688612461125|8.688612461125||8.688612461125|8.688612461125|8.688612461125|8.688612461125|8.688612461125|8.688612461125|8.688612461125|8.688612461125|8.688612461125|8.688612461125|8.688612461125|8.688612461125|8.688612461125|8.688612461125|8.4113301171584|8.1275821888255|8.1275821888255|8.1275821888255|8.1275821888255|8.1275821888255|8.1275821888255|8.1184242261567|8.1099162646044|7.9065782631527|-8.5251579720565|-8.5251579720565|-8.5251579720565|-8.5251579720565|-8.5251579720565|-8.5251579720565|-8.5251579720565|-8.5251579720565|-8.5251579720565|-8.5251579720565|-8.5251579720565|-8.5251579720565|-8.5990643455792|-8.6422937130717|-8.6592154211234|-8.6902391321605|-8.6969328331887|-8.740763974183|-8.8106048963538|-8.8106048963538|-8.8106048963538
02106|1167060|/equities/biodesix-inc|R2000GROWTH|-2.0581272881524|-2.0581272881524|-2.1795858918844|-2.3534286749824||-2.3730430285649|-2.3940922397724|-2.4536942317593|-2.4536942317593|-2.4574379274699|-2.4757866472506|-2.5653406349049|-2.718330422697|-2.718330422697|2.0485100837664|2.0485100837664|2.0485100837664|2.0485100837664|2.0485100837664|2.0485100837664|2.0485100837664|2.0485100837664|2.0485100837664|2.0485100837664|2.0485100837664|2.0485100837664|2.0485100837664|2.0485100837664|1.7491001919592|1.5956835565395|1.5872328467584|1.5872328467584|1.5872328467584|1.5642365556532|1.4701686000596|1.4701686000596|1.3986927972646|1.29663648058|1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604||1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604||1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604|1.2947893849604|1.2708270805404|1.2441438222987|1.2441438222987|1.2441438222987|1.2441438222987|1.2441438222987|1.2441438222987||1.2441438222987|1.2441438222987|1.2441438222987|1.2441438222987|1.2441438222987|1.2441438222987|1.2441438222987|1.2441438222987|1.2441438222987|1.2441438222987|1.2441438222987|1.2441438222987|1.2441438222987|1.2441438222987|1.2441438222987|1.2441438222987|1.2234931880747|-2.0559929165074|-2.0559929165074|-2.0559929165074|-2.0559929165074|-2.0559929165074|-2.0559929165074|-2.0559929165074|-2.0559929165074|-2.0559929165074|-2.0559929165074|-2.0559929165074|-2.0559929165074|-2.1655476063301||-2.2128237229863|-2.2128237229863|-2.2128237229863|-2.2128237229863|-2.2594707588663|-2.3047019673632|-2.3047019673632|-2.3047019673632|-2.3047019673632|-2.3047019673632|-2.3047019673632|-2.408557787344|-2.4457830740164|-2.4457830740164|-2.5105145256994|-2.6093939257196|-2.7232154555377|-2.7685727617538|-2.8878587110613|-3.0129943162486|-3.0129943162486|-3.0129943162486|-3.0129943162486|-3.0455269714511|-3.1478444773965|-3.1478444773965|-3.1478444773965|-3.1478444773965|-3.1935698832765|-3.1935698832765|-3.3298392768866|-3.3298392768866|-3.4248213498865|-3.5692570042913|-3.6717327032321|-3.6717327032321|-3.6717327032321|-4.0847029061045||-4.345780885984|-4.5605233783739|-4.5849591753237|-4.6438045206146|-4.6438045206146|-4.6438045206146|-4.6438045206146|-4.6438045206146|-4.6438045206146|-4.6438045206146|-4.6438045206146|-4.6438045206146|-4.6438045206146|-4.6438045206146|-4.6438045206146|-4.6438045206146|-4.9341272714487|-5.2292082710124|-5.3441201893331|-5.4201336003941|-5.6151483034206|3.982445376596|3.982445376596|3.982445376596||3.982445376596|3.982445376596|3.982445376596|3.982445376596|3.9327295799435|3.9327295799435|3.9327295799435|3.9327295799435|3.8598387117961|3.8598387117961|-5.5449607862068|-5.5449607862068|-5.5449607862068|-5.7449565477981|-5.9365317410258||-5.9365317410258|-5.9365317410258|-6.0517020298405|-6.2639299844552|-6.2865090214897|-6.2865090214897|-6.2865090214897|-6.2988988385916|-6.6197041655382|-7.1711103016359|-7.3162224352606|-7.6215493888369|-7.6215493888369|-7.6215493888369|-7.6215493888369|-7.6824375139561|-7.6824375139561|-7.6824375139561|-7.6824375139561|-7.6824375139561||-7.6824375139561|-7.6824375139561|-7.7713194408777|-7.8286885728177|-7.8440981959564|-8.0062201128252|-8.630860828351|-8.630860828351|-8.630860828351|-8.630860828351|-8.630860828351|-8.630860828351|-8.630860828351|-8.630860828351|-8.630860828351|-8.7962155542251|-8.7962155542251|-8.7962155542251|-8.7962155542251|-8.7962155542251|-8.7962155542251|-8.9382614495313|-8.9382614495313|-8.9382614495313|-8.9382614495313|-8.9382614495313|-8.9382614495313|-8.9382614495313|-9.2627903490106|-9.3483063314567|-9.3483063314567|-9.3483063314567|-9.3903405240521|-9.3940988824507|-9.3940988824507|-9.3940988824507|-9.737748680925|-9.9680179345349|-9.9680179345349|-9.9680179345349|-9.9680179345349|-10.131800950103|-10.131800950103|-10.131800950103|-10.131800950103
02107|1169480|/equities/angion-biomedica|R2000GROWTH|0.93845310739867|-1.1228356546312|-1.1228356546312|-1.1259285152123||-1.1277150213901|-1.1370833648779|-1.159485644953|-1.159485644953|-1.1732673786929|-1.1798304477058|-1.1920338382017|-1.1944343913352|-1.1944343913352|-1.2021493369512|-1.2179437140814|-1.249371320376|-1.249371320376|-1.249371320376|-1.2693306962762|-1.2693306962762|-1.2856341347913|-1.2856341347913|-1.2911712776532|-1.3080611604581|-1.3080611604581|-1.3080611604581|-1.3080611604581|-1.3134012705893|-1.3283191071473|-1.3283191071473|-1.3283191071473|-1.3283191071473|-1.3283191071473|-1.3283191071473|-1.4048362267958|-1.4048362267958|-1.4048362267958|-1.4048362267958|-1.4590402524722|-1.5111891473942|-1.5585434597525|-1.5867649495373|-1.6329000062158|-1.679399921542|-1.6963554908232|-1.7242839126008|-1.7836487986664|-1.8096097617259||-1.8323441974444|-1.8976046434291|1.2630459816683|1.2630459816683|1.2630459816683|1.2630459816683|1.2288550153077|1.2288550153077|1.2288550153077||1.2288550153077|1.2288550153077|1.2288550153077|1.2288550153077|1.2288550153077|1.1454127772098|1.1454127772098|1.1454127772098|1.1454127772098|1.1454127772098|1.1454127772098|1.1454127772098|1.1454127772098|1.1454127772098||-1.6273758054316|-1.6273758054316|-1.6273758054316|-1.6273758054316|-1.6273758054316|-1.6273758054316|-1.6273758054316|-1.6273758054316|-1.6885215192654|-1.6885215192654|-1.6885215192654|-1.6885215192654|-1.6885215192654|-1.6885215192654|-1.6885215192654|-1.6885215192654|-1.6885215192654|-1.6885215192654|-1.6885215192654|-1.6885215192654|-1.6885215192654|-1.707801716153|-1.7820019441889|-1.8872244113073|-1.9591381741216|-2.0470980221089|-2.1778866377203|-2.231540755732|-2.3011564394977|-2.3435071266521||-2.3744523499663|1.7923219839353|1.7923219839353|1.7923219839353|1.7923219839353|1.7923219839353|1.7923219839353|1.7923219839353|1.7923219839353|1.7923219839353|1.7923219839353|1.7923219839353|1.7923219839353|1.7923219839353|1.7923219839353|1.7923219839353|1.7923219839353|1.7923219839353|1.7923219839353|1.7923219839353|-2.278563879397|-2.278563879397|-2.278563879397|-2.3289598275848|-2.451166140359|-2.451166140359|-2.451166140359|-2.451166140359|-2.451166140359|-2.4904845680588|-2.5125982101308|-2.5125982101308|-2.5541337266806|-2.5541337266806|-2.6189921340387|-2.6189921340387|-2.6999913940872|-2.7469347594011||-2.8054831025588|-2.8373149130064|-2.8373149130064|-2.8948100344942|-2.8948100344942|-2.8948100344942|-2.8948100344942|-2.8948100344942|-2.8948100344942|-2.8948100344942|-2.8948100344942|-2.8948100344942|-2.8948100344942|-2.8948100344942|-2.8948100344942|-2.8948100344942|-2.8948100344942|-2.8948100344942|-2.8948100344942|-2.8948100344942|-2.8948100344942|-2.9810310078018|-2.9810310078018|-3.004378830101||-3.1388654562124|-3.1750114134013|-3.1750114134013|-3.1750114134013|-3.1750114134013|-3.1750114134013|-3.1750114134013|-3.1750114134013|-3.1750114134013|-3.1750114134013|-3.1750114134013|-3.1750114134013|-3.1750114134013|-3.3358166560052|-3.3358166560052||-3.4364239490163|-3.4687933062605|-3.4687933062605|-3.4687933062605|-3.4687933062605|-3.4687933062605|-3.4687933062605|-3.5775480507803|-3.7739423777209|-3.7880971592385|-4.4323256572424|-4.4323256572424|-4.4323256572424|-4.4323256572424|-4.579695299857|-4.6529947823873|-4.7380496469461|-4.8204315272038|-4.8204315272038|-4.9493685262143||-5.109854037755|-5.2062987433465|-5.345265506218|-5.4619615591347|-5.5782905725174|-5.7052729027727|-5.9320590117749|-6.0222376032203|-6.2297475783393|-6.3948082359152|-6.6004076834257|-6.6004076834257|-6.6004076834257|-6.6004076834257|-6.6004076834257|-6.7989628018168|-6.7989628018168|-6.7989628018168|-6.7989628018168|-6.8127361338699|-7.0512069509387|-10.135680575152|-10.135680575152|-10.135680575152|-10.208710664314|-10.208710664314|-10.4015560133|-10.4015560133|-10.627840411082|-10.679822219097|-10.873691519856|-11.00273220055|-11.00273220055|-11.00273220055|-11.148036024225|-11.172818207357|-11.374964475205|-11.90562703827|-12.121807763079|-12.284886421367|-12.284886421367|-12.63675287764|-12.63675287764|-12.63675287764|-12.63675287764
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-18.785659467322|-18.785659467322|-18.785659467322|-18.785659467322||-18.785659467322|-18.785659467322|-18.785659467322|-18.785659467322|-18.785659467322|-18.785659467322|-18.785659467322|-18.785659467322|-18.785659467322|-18.785659467322|-19.446010125061|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|17.234549035371|16.536744106412|15.834042110905|15.834042110905|15.834042110905|15.834042110905|15.834042110905|15.834042110905|15.834042110905|15.834042110905|15.834042110905||15.834042110905|15.834042110905|15.834042110905|15.834042110905|15.834042110905|15.834042110905|15.834042110905|15.834042110905|15.834042110905||15.834042110905|15.834042110905|15.834042110905|15.834042110905|15.834042110905|15.834042110905|15.834042110905|15.834042110905|15.834042110905|15.762319501755|15.505821157955|15.477651596755|15.477651596755|15.477651596755||15.273952602715|15.273952602715|14.583280059332|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975||14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.470859375975|14.115832054374|13.780487016392|13.780487016392|13.780487016392|13.719202946239|13.568536544965|13.554725924387|13.554725924387|13.554725924387|13.554725924387|13.554725924387|13.554725924387|13.554725924387|13.554725924387|13.554725924387|13.554725924387|13.554725924387||13.554725924387|13.505807125186|-15.359031491498|-15.359031491498|-15.359031491498|-15.359031491498|-15.359031491498|-15.359031491498|-15.359031491498|-15.359031491498|-15.359031491498|-15.359031491498|-15.359031491498|-15.359031491498|-15.359031491498|-15.359031491498|-15.808923991764|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982||-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982||-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-15.810757928982|-16.756047573238|-17.492986933556|-18.224468725883|-18.499732037344||-18.545135732005|-19.768639506576|16.766964086931|16.766964086931|16.766964086931|16.766964086931|16.766964086931|16.766964086931|16.766964086931|16.766964086931|16.766964086931|16.766964086931|16.766964086931|16.414682106885|-19.12653787136|-19.12653787136|-19.12653787136|-19.12653787136|-19.12653787136|-19.168476004659|-19.168476004659|-19.556061527529|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878|-19.755471981878
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|22.967920374584|22.56569531197|21.655176494117|21.655176494117||21.655176494117|21.655176494117|21.655176494117|21.655176494117|21.655176494117|21.655176494117|21.202974157858|-26.083044169792|-26.083044169792|-26.083044169792|-26.083044169792|-26.083044169792|-26.083044169792|-26.083044169792|-26.521715824746|-26.804129910627|-27.841532521953|-28.287307957267|-28.353881548351|-29.467735394842|-30.341586171117|-30.341586171117|-31.355460840607|-31.355460840607|-31.355460840607|-31.507005226635|-31.507005226635|-31.507005226635|-31.507005226635|-31.507005226635|-32.628983722818|25.424463339766|24.681069343311|23.912299545851|22.911443931358|22.085288081453|21.068202337018|21.068202337018|21.068202337018|20.388470367581|19.218855226471|18.705672516242|18.272970267816|18.007187919135||17.789368004852|17.789368004852|17.463186735636|17.421874040504|16.758749849421|16.207821917264|16.207821917264|16.207821917264|16.207821917264||16.207821917264|16.207821917264|16.207821917264|-19.316459122011|-19.316459122011|-19.316459122011|-19.316459122011|-19.316459122011|-19.316459122011|-19.316459122011|-19.316459122011|-19.316459122011|-19.316459122011|-19.316459122011||-19.316459122011|-19.316459122011|-19.316459122011|-19.316459122011|-19.316459122011|-19.316459122011|-19.316459122011|-19.316459122011|-19.316459122011|-19.316459122011|-19.470086727993|-19.470086727993|-20.241761854905|-20.503069537235|-21.045149938755|-21.045149938755|-21.045149938755|-21.045149938755|-21.045149938755|-21.280655269814|-22.103439522002|-22.197024592909|-22.197024592909|19.169452901113|19.169452901113|19.169452901113|19.169452901113|19.169452901113|19.169452901113|19.169452901113||19.169452901113|19.169452901113|19.169452901113|19.169452901113|19.169452901113|19.169452901113|19.169452901113|19.169452901113|19.169452901113|19.169452901113|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689||18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.977332780689|18.26482218132|18.26482218132|18.26482218132|18.013885125525|-22.204571390327|-22.204571390327|-22.204571390327|-22.204571390327|-22.204571390327|-22.204571390327|-22.204571390327|-22.204571390327|-22.52896854632|-23.704410258851|-25.029327595589|-26.069074962268||-26.985083418566|-27.36393221824|-27.934457556061|-27.992176338094|-29.322972611208|24.692178878145|24.692178878145|24.692178878145|24.692178878145|24.692178878145|24.692178878145|24.692178878145|24.692178878145|24.692178878145|24.692178878145||-28.014123898757|-28.014123898757|-28.014123898757|-28.014123898757|-28.014123898757|-28.014123898757|-28.014123898757|-28.014123898757|-28.810940190613|-28.810940190613|-28.957454588752|-28.957454588752|-29.035302005025|-29.035302005025|-29.035302005025|-29.035302005025|-29.035302005025|-29.035302005025|-29.035302005025|-29.035302005025||-29.035302005025|-29.035302005025|-29.035302005025|-29.035302005025|-29.035302005025|-29.035302005025|-29.035302005025|-29.035302005025|-29.225790042408|-29.225790042408|-29.225790042408|-29.26208593758|-29.26208593758|-29.325701421191|23.569799218255|-22.571047338777|-22.571047338777|-22.571047338777|-22.571047338777|-22.571047338777|-22.571047338777|-22.743386622859|-22.99598510684|-22.999587078627|-22.999587078627|-22.999587078627|-22.999587078627|-22.999587078627|-23.041541545188|-24.43115824306|19.969224462094|19.969224462094|19.969224462094|19.969224462094|19.499693774715|19.070282747146|19.070282747146|19.045186184538|19.045186184538|19.045186184538|19.045186184538|19.045186184538|19.045186184538|18.570206375799|18.403007423305
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-16.246357957353|-16.246357957353|-16.246357957353|-16.246357957353||-16.700953580527|-16.968494735999|-16.968494735999|-16.968494735999|-16.968494735999|-16.968494735999|-16.968494735999|-16.968494735999|-16.968494735999|-17.127216430552|-17.557045508366|-17.991161294493|-18.057958333264|-18.374953818067|-18.430644189988|-18.430644189988|-18.430644189988|-18.430644189988|-18.430644189988|16.047531389912|16.047531389912|16.047531389912|16.047531389912|16.047531389912|16.047531389912|16.047531389912|16.047531389912|16.047531389912|16.047531389912|16.047531389912|16.047531389912|16.047531389912|16.001701222217|15.567168618083|-16.968198204853|-16.968198204853|-16.968198204853|-16.968198204853|-16.968198204853|-16.968198204853|-16.968198204853|-16.968198204853|-16.968198204853|-16.968198204853||-16.968198204853|-16.968198204853|-16.968198204853|-16.968198204853|-16.968198204853|-16.968198204853|-16.968198204853|-16.968198204853|-16.968198204853||-17.066053974206|-17.206383820335|-17.206383820335|-17.206383820335|-17.523204348662|15.366146469506|15.366146469506|15.366146469506|15.136057924312|15.136057924312|15.136057924312|15.136057924312|15.136057924312|15.136057924312||14.836175255291|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-16.811552657725|-17.077280616364|-17.451979000923|-17.691087598665|-17.935652277054|-18.250725557607|-18.414139856014|-18.624740110397|-18.624740110397||-19.019661676618|-19.059152031758|-19.059152031758|-19.059152031758|-19.261835946881|-19.581484254028|-19.851648895637|-19.938179483291|-19.938179483291|-19.938179483291|-19.938179483291|-19.938179483291|-19.938179483291|-19.938179483291|-19.938179483291|-19.938179483291|-19.938179483291|-19.938179483291|-19.938179483291|-19.938179483291|-19.938179483291|-19.938179483291|-19.938179483291|-19.938179483291|-20.395754803415|-20.988615659868|-21.228661565618|-21.228661565618|18.076292892602|18.076292892602|18.076292892602|18.076292892602|18.076292892602|18.076292892602|18.076292892602|18.076292892602|18.076292892602|18.076292892602||18.076292892602|18.058572364328|18.058572364328|17.593412797183|17.241435342034|17.241435342034|17.144372415764|16.763193077758|15.870769865992|15.401082289072|15.401082289072|15.401082289072|15.401082289072|15.401082289072|-18.340823877186|-18.340823877186|-18.773138086365|-19.059256463448|-19.059256463448|17.042581356459|17.042581356459|17.042581356459|17.042581356459|17.042581356459||17.042581356459|17.042581356459|17.042581356459|17.042581356459|17.042581356459|17.042581356459|17.042581356459|17.042581356459|17.042581356459|-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139||-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139|-19.230547163139|-19.728453167734|-19.728453167734||-20.561670842499|-20.74830062161|-20.809222086382|-20.897469794432|-21.087743427665|-21.746024105398|-21.746024105398|-21.746024105398|-21.746024105398|-21.746024105398|-21.746024105398|-21.746024105398|-21.746024105398|-21.746024105398|-21.746024105398|-21.746024105398|-21.746024105398|-21.746024105398|-21.746024105398|19.390153384369|19.390153384369|19.390153384369|19.390153384369|19.34479983921|19.34479983921|19.34479983921|19.34479983921|19.34479983921|19.34479983921|19.34479983921|19.34479983921|19.34479983921|19.34479983921|19.34479983921|18.937276772604|18.455307885393|18.234787221732|17.85393094573|17.124922959381|16.610790531789|16.610790531789|16.364078090097|16.306247337555|15.751851832309|15.309279957787
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.3764646858955|1.3764646858955|1.3764646858955|1.3764646858955||1.3764646858955|1.3764646858955|1.3764646858955|1.3764646858955|1.3764646858955|1.3764646858955|1.3764646858955|1.3764646858955|1.3764646858955|1.3764646858955|1.3764646858955|1.3764646858955|1.3764646858955|1.3764646858955|1.2966274454621|1.1929194082185|1.1679659937669|1.1599808074549|1.1599808074549|1.1599808074549|1.1141849664279|1.1141849664279|1.1141849664279|1.0894340483343|1.0894340483343|1.0894340483343|1.0221489831248|1.0086549325934|1.0086549325934|1.0086549325934|1.0086549325934|1.0086549325934|0.97345544057325|-1.383493137198|-1.383493137198|-1.383493137198|-1.383493137198|-1.383493137198|-1.383493137198|-1.4233496835289|-1.4233496835289|-1.4233496835289|-1.4233496835289|-1.4233496835289||-1.4233496835289|-1.4233496835289|-1.4414996295569|-1.5025725698542|-1.5025725698542|-1.5025725698542|-1.5025725698542|-1.5025725698542|-1.5025725698542||-1.5025725698542|-1.5025725698542|-1.5444722550975|-1.5444722550975|-1.5916357921082|-1.7464008448873|-1.8110009496249|-1.8722232784206|-1.889136999335|-1.914596682882|-1.9184407394193|-1.9925506611946|-1.9925506611946|-1.9925506611946||-1.9925506611946|-1.9925506611946|-1.9925506611946|-2.0928340510398|-2.2081489580505|-2.2484988192312|-2.3544431703612|-2.3869928682369|-2.3869928682369|-2.3869928682369|-2.3869928682369|-2.3869928682369|-2.5127698739946|-2.7491887234516|-2.770209619609|-2.9149550698504|-2.91637549028|-2.91637549028|-2.91637549028|-2.91637549028|-3.0701394569564|-3.2145992397918|-3.2434437407006|-3.3182707112088|-3.363356329893|-3.5131736617341|-3.557586362945|-3.557586362945|-3.557586362945|-3.557586362945||-3.557586362945|-3.557586362945|-3.557586362945|-3.5578738086609|-3.6316959584677|-3.6316959584677|-3.7202177406377|3.2541238588128|3.2541238588128|3.2541238588128|3.2541238588128|3.2541238588128|3.2541238588128|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906|3.1965085839906||3.0966760952912|3.0929734662333|3.0061316838042|2.8554463375692|-3.4047214691951|-3.4047214691951|-3.4047214691951|-3.4047214691951|-3.4047214691951|-3.4047214691951|-3.4047214691951|-3.4047214691951|-3.4047214691951|-3.4047214691951|-3.4047214691951|-3.4047214691951|-3.4047214691951|-3.446641121915|-3.446641121915|-3.446641121915|-3.4832124827206|-3.5351258463913|-3.5351258463913|-3.5351258463913||-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913||-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5351258463913|-3.5681954961412|-3.6029574185969|-3.6029574185969|3.0820336274091|3.0820336274091||3.0820336274091|3.0820336274091|3.0820336274091|3.0820336274091|3.0820336274091|3.0820336274091|3.0820336274091|3.0820336274091|3.0100374543869|2.9997638027098|2.9141822038124|2.8196467490141|2.7157186105454|2.7124650693165|2.7077390326645|2.6755432302848|2.5965040415765|2.5965040415765|2.4929382369898|2.4929382369898|2.4929382369898|2.4929382369898|2.4654868891926|2.4491929215261|2.4491929215261|2.4491929215261|2.4491929215261|2.4491929215261|2.4491929215261|2.4491929215261|2.4491929215261|2.4491929215261|2.4491929215261|2.4491929215261|2.4491929215261|2.4491929215261|2.4491929215261|2.4491929215261|2.4491929215261|2.4491929215261|2.4491929215261|2.4491929215261|2.4491929215261|2.4305420498129|2.3597467718385
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|13.861871005383|13.861871005383|13.861871005383|13.861871005383||13.820968152513|13.728267531649|13.728267531649|13.728267531649|13.728267531649|13.728267531649|13.728267531649|13.728267531649|13.036258949024|13.036258949024|13.036258949024|13.036258949024|13.036258949024|11.775752460494|11.775752460494|11.223582982445|11.223582982445|10.890092637169|9.9389910985224|9.8116570897889|9.2666860099183|8.9837260684295|8.9837260684295|8.9837260684295|8.9837260684295|8.9837260684295|8.9837260684295|8.9837260684295|8.9837260684295|8.9837260684295|8.9837260684295|8.9837260684295|8.9837260684295|8.5445842861813|8.5445842861813|8.5445842861813|8.5445842861813|8.4095378054162|8.3699119981942|8.3699119981942|8.3699119981942|8.108791556272|7.8969903150234|6.9638778544172||6.6044003347418|6.6044003347418|6.6044003347418|6.6044003347418|6.6044003347418|6.6044003347418|6.3415557918573|6.3145062192308|6.2320939025354||6.2320939025354|6.2320939025354|6.2320939025354|6.2320939025354|6.2320939025354|6.2320939025354|-5.6131584840615|-5.6131584840615|-5.6131584840615|-5.6131584840615|-5.6131584840615|-5.6131584840615|-5.6682634016172|-5.6682634016172||-5.6682634016172|-5.6682634016172|-5.6682634016172|-5.6682634016172|-5.6682634016172|-5.6682634016172|-5.6682634016172|-5.6682634016172|-5.6797372919868|-5.7306635122916|-5.7306635122916|-6.0140705617954|-6.5142450368724|-7.3530498915604|-7.4333887556848|-7.7733437492663|-7.7733437492663|-7.7733437492663|-7.7733437492663|-7.7733437492663|-7.7733437492663|-7.7733437492663|-7.8337151688795|-8.3602390998448|-8.9752654757594|7.5812046091107|7.5812046091107|7.5812046091107|7.5812046091107|7.5812046091107||7.5812046091107|7.5812046091107|7.5812046091107|7.5812046091107|7.5812046091107|7.4247832524369|7.4247832524369|7.0742035163321|6.7414206942891|6.3863564024341|6.2579090931254|6.2579090931254|6.1816177348319|6.1816177348319|6.1816177348319|6.0764692305567|6.0764692305567|5.7500770620772|5.4906411228653|5.1953266018447|-6.5653139994801|-6.5653139994801|-6.5781268197365|-6.6795853330104|-6.8423021796558|-6.8423021796558|-6.8423021796558|-6.8423021796558|-6.8423021796558|-7.0008911825124|-7.0547166214349|-7.0547166214349|-7.0547166214349|-7.0547166214349|-7.0547166214349|-7.0547166214349|-7.1685738415588|-7.2000821267089||-7.3612023895009|-7.7824472393177|-8.0988302987573|-8.1427980880693|-8.1427980880693|-8.1427980880693|-8.1427980880693|-8.2280587686169|-8.2280587686169|-8.2280587686169|-8.2280587686169|-8.2280587686169|-8.2280587686169|-8.2280587686169|-8.2280587686169|-8.2280587686169|-8.6960653743333|-8.7579223114858|-8.7579223114858|-8.7579223114858|-8.8988025937489|-8.9067316067576|-8.9067316067576|-9.1588682877089||-9.2325533921662|-9.2325533921662|-9.416670805342|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717||-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.5252399852717|-9.6784890681333|-9.70814337|-10.062315111522|-10.323682870207||-10.449092058934|-10.783991076987|-11.114435278091|9.3855753793192|9.3855753793192|9.3855753793192|9.1028608099036|9.0173599003044|9.0173599003044|8.5948439967067|8.063515757127|7.7744715169653|7.7744715169653|7.7744715169653|7.7744715169653|7.7744715169653|7.7744715169653|7.7744715169653|7.7744715169653|7.7744715169653|7.7744715169653|7.7744715169653|7.7744715169653|7.7744715169653|7.7744715169653|7.7744715169653|7.7744715169653|7.7744715169653|7.7744715169653|7.7655297336297|-9.1447137337919|-9.1447137337919|-9.1447137337919|-9.1447137337919|7.8260230805417|7.8260230805417|7.8260230805417|7.8260230805417|7.8260230805417|7.8260230805417|7.8260230805417|7.8260230805417|7.8260230805417|7.8260230805417|7.8260230805417
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|31.576875665328|31.576875665328|31.576875665328|31.576875665328||31.576875665328|31.464662808133|31.464662808133|31.40295862484|31.394417495493|31.394417495493|31.356017557519|31.325909620803|31.325909620803|31.325909620803|31.325909620803|31.1715655926|31.058407002371|31.027539974761|30.874734196743|30.715535995784|30.578430888192|30.398556662649|30.398556662649|30.398556662649|30.398556662649|30.398556662649|30.398556662649|30.398556662649|30.398556662649|30.398556662649|30.398556662649|30.398556662649|30.398556662649|30.316172230078|30.215745938965|30.002487823907|30.002487823907|30.002487823907|30.002487823907|30.002487823907|30.002487823907|30.002487823907|29.652364171813|29.587071751301|29.394575064651|29.237772987145|28.486135427442|27.500056417216||27.486553647906|27.486553647906|27.486553647906|27.486553647906|27.486553647906|26.756165269117|26.700093961535|25.918437243367|25.821042008825||25.29259182245|25.29259182245|25.29259182245|25.29259182245|25.29259182245|25.29259182245|25.29259182245|25.29259182245|25.092601630759|24.776829452064|24.679093992142|24.679093992142|24.679093992142|24.582326954634||24.383696628975|-27.282548677574|-27.282548677574|-27.282548677574|-27.282548677574|-27.282548677574|-27.282548677574|-27.282548677574|-27.282548677574|-27.282548677574|-27.282548677574|-27.282548677574|-27.34047874655|-27.34047874655|-27.946734998908|-27.946734998908|-27.946734998908|-27.946734998908|-27.946734998908|-27.946734998908|-27.946734998908|-27.946734998908|-27.946734998908|-28.139704702393|25.656898887723|25.656898887723|25.656898887723|25.656898887723|25.656898887723|25.656898887723||25.656898887723|25.469054336646|25.431563703256|25.431563703256|25.431563703256|24.386737125932|24.203901071693|24.203901071693|24.203901071693|24.203901071693|24.203901071693|24.203901071693|23.845446660944|23.455171324076|23.455171324076|23.455171324076|23.455171324076|23.455171324076|23.455171324076|23.455171324076|23.235300727753|23.018573207875|23.018573207875|23.018573207875|23.018573207875|23.018573207875|23.018573207875|23.018573207875|23.018573207875|23.018573207875|23.018573207875|23.018573207875|23.018573207875|23.018573207875|23.018573207875|23.018573207875|23.018573207875|23.018573207875||23.018573207875|23.018573207875|23.018573207875|23.018573207875|23.018573207875|23.018573207875|23.001470798938|22.85496748232|22.683853554981|21.674836397455|19.6925969127|19.230859497837|19.230859497837|19.134616641357|19.134616641357|19.134616641357|19.134616641357|19.134616641357|19.134616641357|19.134616641357|19.134616641357|19.134616641357|18.888706777782|18.888706777782||18.888706777782|18.888706777782|18.888706777782|18.888706777782|18.542211549129|18.542211549129|18.542211549129|18.542211549129|18.542211549129|18.53023636854|18.22470668197|17.921339494655|17.906098650647|17.906098650647|17.713301586458||17.713301586458|17.483667717321|-20.156474761606|-20.156474761606|-20.156474761606|-20.156474761606|-20.156474761606|-20.233304002153|-20.692004391736|-20.810282386217|-21.645314177841|18.827189668988|18.827189668988|18.827189668988|18.827189668988|18.827189668988|18.827189668988|18.827189668988|18.827189668988|18.827189668988||18.827189668988|18.827189668988|18.827189668988|18.765767557726|18.385859973633|18.385859973633|18.385859973633|18.385859973633|18.064843503859|-19.871791176472|-19.871791176472|-19.871791176472|-19.90875876106|-19.90875876106|-19.90875876106|-19.90875876106|-19.90875876106|-19.90875876106|-19.90875876106|-19.90875876106|-19.90875876106|-19.90875876106|-19.90875876106|-19.90875876106|-19.90875876106|-19.90875876106|-19.959887088537|-19.959887088537|-20.249227599025|-20.249227599025|-20.249227599025|-20.249227599025|-20.480252561437|-20.634481980623|-20.634481980623|-20.634481980623|-20.682617707732|-20.682617707732|-20.682617707732|-20.682617707732|-20.682617707732|-20.682617707732|-20.822908131814|-21.175454369889|-21.323281649866
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|17.354355973484|17.349554631879|17.349554631879|17.349554631879||17.349554631879|17.349554631879|17.349554631879|17.349554631879|17.349554631879|17.349554631879|17.349554631879|17.349554631879|17.349554631879|17.349554631879|17.349554631879|17.349554631879|17.349554631879|17.273860293152|16.457577632006|16.379207847445|13.901897481116|13.789708998826|13.789708998826|13.789708998826|13.789708998826|13.745509998695|13.291676831131|12.610196722751|-14.898728308114|-14.898728308114|-14.898728308114|-14.898728308114|-14.898728308114|-15.03054316923|-15.03054316923|-15.03054316923|-15.03054316923|-15.03054316923|-15.03054316923|-15.03054316923|-15.03054316923|-15.03054316923|-15.03054316923|-15.03054316923|-15.03054316923|-15.03054316923|-15.03054316923|-15.03054316923||-15.03054316923|-15.03054316923|-15.03054316923|-15.03054316923|-15.03054316923|-15.03054316923|-15.03054316923|-15.800625625418|-16.575695319492||-16.645494615058|-17.249993972227|-17.951660134444|-18.104132945946|-18.582525950461|-19.638917849891|-19.739203564117|-19.739203564117|-19.739203564117|-19.739203564117|-19.739203564117|-19.739203564117|-19.739203564117|-19.739203564117||-19.739203564117|-19.739203564117|-19.739203564117|-19.739203564117|-19.739203564117|-19.739203564117|-19.739203564117|-19.739203564117|-19.739203564117|-19.739203564117|-20.42022595559|-21.086362363613|-21.100957183613|-21.374391637924|-21.374391637924|-22.574879207747|-24.536531596864|20.045638846234|20.045638846234|20.045638846234|20.045638846234|20.045638846234|20.045638846234|20.045638846234|20.045638846234|20.045638846234|20.045638846234|19.499634520756|19.499634520756|19.499634520756||19.499634520756|19.499634520756|19.499634520756|19.499634520756|19.499634520756|19.499634520756|19.499634520756|19.499634520756|19.499634520756|19.499634520756|19.499634520756|19.499634520756|19.499634520756|18.757371337929|18.446318362551|18.446318362551|18.446318362551|18.446318362551|18.446318362551|18.446318362551|18.446318362551|17.08257645854|16.446688909813|16.446688909813|16.446688909813|16.446688909813|16.446688909813|16.446688909813|16.446688909813|16.446688909813|16.446688909813|16.446688909813|16.446688909813|16.446688909813|16.065767418137|16.065767418137|16.065767418137|16.065767418137||16.065767418137|16.065767418137|16.065767418137|16.046409115517|15.15008220622|15.15008220622|15.15008220622|15.15008220622|13.902314397462|13.616411337993|12.869367636731|-18.365440860401|-18.365440860401|-18.365440860401|-18.365440860401|-18.365440860401|-18.365440860401|-18.365440860401|-18.365440860401|-18.365440860401|-18.365440860401|-18.365440860401|-18.365440860401|-18.365440860401||-19.531089481391|-20.857877290555|-21.54653108154|-21.620034191722|-21.903926714388|-23.367695764399|-23.702440954686|-23.789610682635|-23.789610682635|-23.789610682635|-23.789610682635|-23.789610682635|-23.789610682635|-23.789610682635|-23.789610682635||-23.789610682635|-23.789610682635|-23.789610682635|-23.789610682635|-23.844713424347|-23.844713424347|18.703183731594|18.703183731594|18.703183731594|18.703183731594|18.703183731594|18.703183731594|18.703183731594|18.703183731594|18.703183731594|18.703183731594|18.703183731594|18.703183731594|18.703183731594|18.703183731594||18.703183731594|18.703183731594|18.703183731594|18.703183731594|18.703183731594|18.703183731594|18.703183731594|18.703183731594|18.516314490149|15.09467082661|15.09467082661|15.09467082661|15.006023149155|14.398609404721|14.278899251265|13.631604047663|13.525214614259|13.525214614259|13.215606253559|13.215606253559|13.215606253559|13.215606253559|13.215606253559|13.215606253559|13.215606253559|13.215606253559|13.215606253559|13.215606253559|13.215606253559|12.61456239799|11.807684831705|11.807684831705|11.807684831705|11.475348318639|11.475348318639|11.475348318639|11.475348318639|11.475348318639|10.751576305565|10.407636443696|10.407636443696|-12.541306127204|-12.541306127204|-12.541306127204|-12.541306127204
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||-1.1732039600381|-1.2049099208704|-1.2049099208704|-1.2049099208704|-1.2049099208704|-1.2049099208704||-1.2049099208704|-1.2049099208704|-1.2049099208704|-1.2049099208704|-1.2049099208704|-1.2049099208704|-1.2049099208704|-1.2049099208704|-1.212183240585||-1.2336591554267|1.0034780996899|1.0034780996899|1.0034780996899|1.0034780996899|1.0034780996899|1.0034780996899|1.0034780996899|1.0034780996899|1.0034780996899|1.0034780996899|0.93053120571814|0.92650853308355|0.92650853308355||0.92650853308355|0.92650853308355|0.92650853308355|0.92650853308355|0.92650853308355|0.88278725315371|0.87324795378456|0.87324795378456|0.87324795378456|0.87324795378456|0.87324795378456|0.87324795378456|0.87324795378456|0.87324795378456|0.87324795378456|0.87324795378456|0.87324795378456|0.87324795378456|0.87324795378456|0.840725050941|0.840725050941|0.840725050941|0.840725050941|0.840725050941|0.840725050941|0.840725050941|0.840725050941|0.840725050941|0.840725050941|0.840725050941||0.840725050941|0.840725050941|0.840725050941|0.840725050941|0.840725050941|0.840725050941|0.840725050941|0.840725050941|0.840725050941|0.840725050941|0.8239477389733|0.8239477389733|0.8239477389733|0.8239477389733|0.8239477389733|0.82314845387882|0.82314845387882|0.82314845387882|0.78933161568582|0.73092397795717|0.68552108326002|0.53850707569294|0.53850707569294|0.52063397144309|0.52063397144309|0.52063397144309|-0.78843535607838|-0.78843535607838|-0.78843535607838|-0.78843535607838|-0.78843535607838|-0.78843535607838|-0.78843535607838|-0.78843535607838|-0.78843535607838|-0.78843535607838|-0.79151415781508|-0.79151415781508||-0.79151415781508|-0.79151415781508|-0.79151415781508|-0.79151415781508|-0.79151415781508|-0.80766294351696|-0.80885880086306|-0.80885880086306|-0.80885880086306|-0.80885880086306|-0.80885880086306|-0.80885880086306|-0.80885880086306|-0.80885880086306|-0.80885880086306|-0.80885880086306|-0.80885880086306|-0.80885880086306|-0.80885880086306|-0.80885880086306|-0.80885880086306|-0.83502347891462|-0.83502347891462|-0.83502347891462||-0.83502347891462|-0.83502347891462|-0.83502347891462|-0.83502347891462|-0.83502347891462|-0.83502347891462|-0.83502347891462|-0.83502347891462|-0.83502347891462|-0.83502347891462|-0.83502347891462|-0.83502347891462|-0.83502347891462|-0.83502347891462|-0.84575767407225||-0.84575767407225|-0.84575767407225|-0.84575767407225|-0.84575767407225|-0.84575767407225|-0.84575767407225|-0.84575767407225|-0.84575767407225|-0.86538012444595|-0.86538012444595|-0.86538012444595|-0.86538012444595|-0.86538012444595|-0.86538012444595|-0.86538012444595|-0.86538012444595|-0.86538012444595|-0.86538012444595|-0.86538012444595|-0.87897233962593||-0.90032480491066|-0.92054605867715|-0.92054605867715|-0.95944006008408|-0.97206118882256|-0.990267997324|-0.99884728186608|-1.0072378680153|-1.0072378680153|-1.0072378680153|-1.0072378680153|-1.0072378680153|-1.0072378680153|-1.0072378680153|-1.0072378680153|-1.0072378680153|-1.0072378680153|-1.0072378680153|-1.0072378680153|-1.0072378680153|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013|-1.0272383094013
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-14.169295327996|-14.169295327996|-14.169295327996|-14.169295327996||-14.169295327996|-14.180050339009|-14.401931135123|-14.401931135123|-14.401931135123|-14.475479064457|-14.620837673073|-14.665264165539|-14.885293841515|-15.06365995954|-15.30729645945|-15.30729645945|-15.469218298874|-15.576729291878|-15.576729291878|-15.576729291878|-15.576729291878|-15.576729291878|-15.576729291878|-15.576729291878|-15.576729291878|-15.576729291878|-15.659238851181|-15.659238851181|-15.659238851181|-15.659238851181|-15.659238851181|-15.659238851181|-15.659238851181|-15.659238851181|-15.659238851181|-15.659238851181|-15.659238851181|-15.659238851181|-15.659238851181|-15.659238851181|-15.659238851181|-15.659238851181|-15.659238851181|-15.814638831929|-15.814638831929|-15.814638831929|-15.814638831929|-15.814638831929||-15.814638831929|-15.814638831929|-15.814638831929|-15.814638831929|-15.814638831929|-15.814638831929|-15.814638831929|-15.814638831929|-15.814638831929||-15.814638831929|-15.814638831929|-15.814638831929|-15.814638831929|-16.067376696087|-16.312640546668|-16.486452058541|-16.486452058541|-16.486452058541|-16.486452058541|-16.486452058541|-16.486452058541|-16.547468454294|-16.778298729716||-16.889134629345|-16.889134629345|-17.005188182301|-17.12406662099|-17.12406662099|-17.12406662099|-17.12406662099|-17.12406662099|-17.12406662099|-17.12406662099|-17.12406662099|-17.12406662099|-17.141185316691|-17.275877169191|-17.275877169191|-17.600419021778|-18.007430707884|-18.007430707884|-18.271589662711|-18.488154201684|-18.960726928907|-18.975712635141|-18.975712635141|-19.258569454729|-19.459521319667|-19.859468912857|-20.052738077574|-20.052738077574|-20.193597563034|-20.257634311583||-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.257634311583|-20.558021616972|18.00891635637|18.00891635637|18.00891635637|18.00891635637|18.00891635637|18.00891635637|18.00891635637||18.00891635637|18.00891635637|18.00891635637|17.743262690753|17.418125278917|16.532077717745|16.127897289024|-17.148017719855|-17.148017719855|-17.148017719855|-17.148017719855|-17.148017719855|-17.148017719855|-17.148017719855|-17.148017719855|-17.148017719855|-17.148017719855|-17.148017719855|-17.148017719855|-17.337908616188|-17.65378831771|-17.793930836816|16.24992335053|16.24992335053||16.24992335053|16.24992335053|16.24992335053|16.24992335053|16.24992335053|16.20249483216|16.20249483216|16.20249483216|16.20249483216|16.20249483216|16.20249483216|16.20249483216|16.20249483216|16.20249483216|16.196043990588||-17.655829797404|-17.655829797404|-17.655829797404|-17.655829797404|-17.655829797404|-17.655829797404|-17.655829797404|-17.655829797404|-17.655829797404|-17.655829797404|-17.806494085737|-17.806494085737|-17.806494085737|-17.843467357156|-17.843467357156|-17.843467357156|-17.995578280198|-17.995578280198|-18.218185096007|-18.218185096007||-18.395238087157|-18.412764943948|-18.460849776655|-18.486604814654|17.081695717852|17.081695717852|17.081695717852|17.081695717852|17.081695717852|17.081695717852|17.081695717852|17.081695717852|16.81077371072|16.293915170555|16.080461601554|16.016901974477|15.902668852053|15.872307841231|15.872307841231|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.847838303781|15.53593105446|15.250444110511|15.250444110511|15.250444110511
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-13.821232847184|-13.821232847184|-13.821232847184|-14.088369956513||-14.562633318923|-14.881259277156|-15.345288359116|-15.993098138648|-16.070108650876|-16.274519349628|-16.274519349628|-16.274519349628|-16.274519349628|-16.274519349628|-16.274519349628|-16.274519349628|-16.274519349628|-16.360333474812|-16.360333474812|-16.360333474812|-16.384005715568|-16.384005715568|-16.384005715568|-17.116672491717|-17.520191589647|-17.67187978565|-17.793755179636|-19.34361704852|16.558726850861|15.767279165446|-18.091708537909|-18.091708537909|-18.091708537909|-18.091708537909|-18.091708537909|-18.091708537909|-18.091708537909|-18.091708537909|-18.091708537909|-18.091708537909|-18.091708537909|-18.227222534873|-18.227222534873|-18.227222534873|-18.227222534873|-18.227222534873|-18.227222534873|-18.289536048812||-18.677419173917|-18.677419173917|-18.677419173917|-18.677419173917|-18.677419173917|-18.677419173917|-18.677419173917|-18.677419173917|-18.677419173917||-18.677419173917|-18.677419173917|16.081667266428|16.081667266428|16.081667266428|16.081667266428|16.081667266428|16.081667266428|15.84827543654|15.84827543654|15.84827543654|15.488083907387|15.334536733916|14.115319771558||13.780860736403|13.468200924698|12.855222493083|12.530990975783|12.530990975783|12.530990975783|12.530990975783|12.530990975783|12.494434667611|12.010760546816|11.815289392618|-13.392835079636|-13.392835079636|-13.392835079636|-13.392835079636|-13.392835079636|-13.392835079636|-13.392835079636|-13.392835079636|-13.392835079636|-13.392835079636|-13.392835079636|-13.392835079636|-13.692594566838|-13.74510546845|-13.796783300702|-13.890732025828|-13.890732025828|-13.890732025828|-14.088035291793||-14.170364153383|-14.170364153383|-14.170364153383|-14.170364153383|-14.170364153383|-14.303738130461|-14.504397724878|-15.005108408146|-15.16008679515|-15.190106973385|-15.190106973385|-15.190106973385|-15.190106973385|-15.190106973385|-15.190106973385|-15.190106973385|-15.190106973385|-15.190106973385|-15.190106973385|-15.190106973385|-15.190106973385|-15.190106973385|-15.190106973385|-15.344007502369|-15.460224225313|-15.460224225313|-15.460224225313|-15.460224225313|13.628614706061|13.628614706061|13.628614706061|13.628614706061|13.628614706061|13.628614706061|13.628614706061|13.628614706061|13.628614706061|13.628614706061||13.628614706061|13.621238808126|13.526528787577|13.526528787577|13.401699172086|-15.683559067338|-15.683559067338|-15.683559067338|-15.683559067338|-15.683559067338|-15.683559067338|-15.683559067338|-15.683559067338|-15.683559067338|-15.683559067338|-15.683559067338|-15.689518881639|-15.689518881639|-15.689518881639|-15.689518881639|-15.689518881639|-15.689518881639|-15.891131613873|-16.455096587233||14.67946482551|14.67946482551|14.67946482551|14.67946482551|14.67946482551|14.67946482551|14.67946482551|14.67946482551|14.67946482551|14.67946482551|14.62669405288|13.982160296115|13.609116834703|13.522263096773|13.425014441767||13.22418249267|12.647703045139|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211||12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.469510774211|12.263918219226|12.135641851047|11.724602529318|10.475669142174|-12.270382920696|-12.270382920696|-12.303737207467|-12.399402455285|-12.595681813267|-12.595681813267|-12.925757199423|-13.087341887656|-13.087341887656|-13.087341887656|-13.108086883646|-13.108086883646|-13.108086883646|-13.108086883646|-13.108086883646|-13.286528734652|-13.286528734652|-13.286528734652|-13.365376318261|-13.42520686075|-13.539172836843|-13.539172836843|-13.753014242984|-13.990571459506|-14.100079598663|-14.150643364851|-14.194842939315|-14.330202770165
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-103.61544311256|-103.61544311256|-103.61544311256|-103.61544311256||-103.61544311256|-106.37826673423|-109.67749016268|-109.67749016268|-113.86388134938|-120.26542033069|-122.73055263236|-122.73055263236|-122.73055263236|-124.13894563995|-128.2788279463|-135.04990371963|-135.04990371963|-135.04990371963|-135.04990371963|-135.04990371963|-135.04990371963|-135.04990371963|109.95914581356|109.95914581356|-132.38647122715|-132.38647122715|-132.38647122715|-132.38647122715|-132.38647122715|-132.38647122715|-132.38647122715|-132.38647122715|-132.38647122715|-133.64607795449|-141.43730866878|107.86678039329|107.86678039329|107.86678039329|107.86678039329|107.86678039329|107.86678039329|107.86678039329|107.86678039329|107.86678039329|107.86678039329|103.95197965587|100.16886416502|93.248739571786||88.126371961409|86.818192594111|85.355244794255|85.355244794255|85.355244794255|84.155825684209|-110.08518045622|-110.08518045622|-110.08518045622||-110.08518045622|-110.08518045622|-110.08518045622|-110.08518045622|-115.13353663769|-118.04549785602|-118.04549785602|-118.04549785602|-118.04549785602|-118.04549785602|-118.04549785602|-118.04549785602|-118.04549785602|-118.04549785602||-118.04549785602|-118.04549785602|-119.27982877082|-121.56580833138|-125.99047902436|-125.99047902436|-125.99047902436|-128.5394169844|-129.32756422046|-129.32756422046|-130.53588403306|-130.53588403306|-135.09372373963|-135.09372373963|-141.54013534547|-152.02515089248|-156.3652931197|-156.3652931197|-156.3652931197|-156.3652931197|-166.12254714784|-171.48061370648|-173.37297660672|-173.37297660672|-174.88700734641|-174.88700734641|-181.68556490503|-184.34961436951|-184.34961436951|-184.34961436951||-189.84957423435|-197.61063125648|-203.6340362553|-204.25170474629|-213.71301052946|-218.72556572907|-220.87006591154|-232.43304495697|-232.43304495697|-232.43304495697|-232.43304495697|-232.43304495697|-232.43304495697|-232.43304495697|-239.4256021169|-247.3784478138|-249.84827772226|-251.84723445058|-251.84723445058|-251.84723445058|-251.84723445058|-251.84723445058|-251.84723445058|-265.59692479372|-280.84543151218|-280.84543151218|-280.84543151218|-280.84543151218|-280.84543151218|-284.60426092107|-284.60426092107|-284.60426092107|-284.60426092107|-284.60426092107|-284.60426092107|-284.60426092107|-284.60426092107|-284.60426092107||-284.60426092107|221.83432870069|221.83432870069|221.83432870069|221.83432870069|221.83432870069|221.83432870069|221.83432870069|204.69927411785|193.91030254088|-269.42025442492|-269.42025442492|-269.42025442492|-269.42025442492|-269.42025442492|-269.42025442492|-271.43917243096|-282.23241940706|-286.24156932002|-286.61285971674|-295.61023329665|-308.77167519002|-308.77167519002|-308.77167519002||-319.51296582121|-329.87424686108|-348.35959612169|-364.23289136133|-365.04490688322|-365.04490688322|-365.04490688322|-401.56377694869|-417.87397875781|-417.87397875781|-417.87397875781|-417.87397875781|-417.87397875781|-430.2480975418|-430.2480975418||-430.2480975418|-430.2480975418|-430.2480975418|-434.36865310668|-434.36865310668|-434.46800102159|-434.46800102159|-434.46800102159|-449.31171096898|-449.31171096898|-461.67690684107|-462.60719692674|-462.60719692674|-462.60719692674|-462.60719692674|-466.17468359698|-484.67185404819|-493.84096148855|-517.45230765872|-517.45230765872||389.18325577665|389.18325577665|389.18325577665|389.18325577665|389.18325577665|389.18325577665|389.18325577665|389.18325577665|389.18325577665|389.18325577665|389.18325577665|389.18325577665|389.18325577665|389.18325577665|386.12382423535|383.44314312554|370.61664619498|370.61664619498|370.61664619498|370.61664619498|366.930266063|354.43362794164|-444.46265506839|-444.46265506839|-444.46265506839|-444.46265506839|-444.46265506839|-444.46265506839|-444.46265506839|-444.46265506839|-444.46265506839|-444.46265506839|-444.46265506839|-444.46265506839|-444.46265506839|-444.46265506839|-444.46265506839|-444.46265506839|-444.46265506839|-444.46265506839|-463.14738909509|-464.4105528384|-475.81437158911|-490.19932143256|-499.01767381087
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|5.283117118378|5.0586632257253|4.7437927199238|-6.5041970245809||-6.5041970245809|-6.5041970245809|-6.5041970245809|-6.5041970245809|-6.5041970245809|-6.5041970245809|-6.5041970245809|-6.5041970245809|-6.5041970245809|-6.5137072679158|-6.5137072679158|-6.5137072679158|-6.5137072679158|-6.5137072679158|-6.5137072679158|-6.5137072679158|-6.5137072679158|-6.5137072679158|-6.5137072679158|-6.5137072679158|-6.5137072679158|-6.5137072679158|-6.5137072679158|-6.5137072679158|-6.7696745524534|5.1523962760528|5.1523962760528|5.1523962760528|5.1523962760528|5.1523962760528|5.1523962760528|5.1523962760528|5.1523962760528|5.1523962760528|5.1523962760528|5.1523962760528|4.8015515036672|4.6229009827917|4.6229009827917|4.6229009827917|4.5449400699741|4.4084501571795|3.7434668085465|3.6872086335124||3.6872086335124|3.6872086335124|3.5551041816011|3.1856045429723|-4.1963753065625|-4.1963753065625|-4.1963753065625|-4.1963753065625|-4.1963753065625||-4.1963753065625|-4.2029169490116|-4.2174193056898|-4.2174193056898|-4.2174193056898|-4.2174193056898|-4.2174193056898|-4.2174193056898|-4.2174193056898|-4.2174193056898|-4.2174193056898|-4.2174193056898|-4.2174193056898|-4.2637756625765||-4.2637756625765|-4.2637756625765|-4.2637756625765|-4.2637756625765|-4.2754010593629|-4.2754010593629|-4.2754010593629|-4.2754010593629|-4.2754010593629|-4.2754010593629|-4.2754010593629|-4.2754010593629|-4.3480193336608|-4.3480193336608|-4.3480193336608|-4.5544659119847|-4.7447110201109|-4.7447110201109|-4.7543291906581|-4.7543291906581|-4.7543291906581|-4.8606436363046|-4.8612856865808|-4.8612856865808|-4.8612856865808|-4.8612856865808|-4.8612856865808|-4.8612856865808|-4.8612856865808|-4.8612856865808||-4.8612856865808|-4.8612856865808|-4.9580951400249|-5.001772490657|-5.0883581279787|-5.1526201432582|-5.1868000897695|-5.2439510271941|-5.2439510271941|-5.2439510271941|-5.3410564579339|-5.5592295635377|-6.0146994843124|-6.2938826894361|5.0460678013548|5.0460678013548|5.0460678013548|5.0460678013548|5.0460678013548|5.0460678013548|4.752019978495|4.6890764320052|4.6890764320052|4.6890764320052|4.6890764320052|4.6890764320052|4.6890764320052|4.6890764320052|4.6890764320052|4.6890764320052|4.6890764320052|4.6890764320052|4.6890764320052|-6.0788676230006|-6.0788676230006|-6.0788676230006|-6.0788676230006|-6.0788676230006||-6.0788676230006|-6.0788676230006|-6.0788676230006|-6.0788676230006|-6.0788676230006|-6.0788676230006|-6.0788676230006|-6.0788676230006|-6.0788676230006|-6.0788676230006|-6.0788676230006|-6.0788676230006|-6.1828998870709|-6.1828998870709|-6.1828998870709|-6.1828998870709|-6.1828998870709|-6.4532222292002|-6.4811913460688|-6.5301014814328|-6.6894739373471|-6.7290044872789|-6.8358281672612|-6.8358281672612||-6.8358281672612|-7.0128146079531|-7.0769405892834|-7.0769405892834|-7.0769405892834|-7.3952118347469|-7.4630130607092|-7.8994591057525|-8.1938434508361|-8.2148009974591|-8.2148009974591|-8.2148009974591|-8.2148009974591|-8.4814454669017|-8.6843837493281||-8.866537676213|-8.8925870544829|-8.8925870544829|-8.8925870544829|-8.8925870544829|-8.9339716914159|-8.9339716914159|-8.9466353260656|-9.1543169643238|-9.4450742564549|-9.7000825760486|-10.06231396703|-10.079237837571|-10.23581962561|-10.599692968012|-10.599692968012|-10.599692968012|-10.741881347895|-11.441458391555|-11.441458391555||-11.645787529822|-12.348930522994|-13.134922845712|-13.376818371838|-13.376818371838|-13.435909007462|-14.212676655885|-15.3018624911|-15.919808243082|-16.342821447462|-16.342821447462|-16.342821447462|-16.342821447462|-16.342821447462|-16.342821447462|-16.342821447462|-16.342821447462|-16.342821447462|-16.342821447462|-16.342821447462|-16.342821447462|-16.342821447462|-16.342821447462|-16.342821447462|-16.342821447462|-16.342821447462|-16.342821447462|-16.342821447462|-16.44987479754|-16.44987479754|-16.44987479754|-16.44987479754|-16.64763876142|-17.45247624916|-17.878129572804|-18.232921436026|-18.470138721443|-18.470138721443|-18.470138721443|-18.560431565153|-18.940757792645|-19.322055923515|-19.322055923515|-19.322055923515|-19.322055923515
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-13.453317863021|-13.453317863021|-13.453317863021|-13.453317863021||-13.467020121188|-13.51891140471|-13.728590450178|-13.728590450178|-13.728590450178|-13.728590450178|-13.728590450178|-13.728590450178|-13.808434284937|-14.110482362919|-14.371091688135|-14.478037709862|-14.478037709862|-14.478037709862|-14.478037709862|-14.478037709862|-14.478037709862|-14.478037709862|-14.478037709862|-14.687577088269|-14.687577088269|-14.850086035102|-15.040334504809|-15.282549639505|-15.472277133511|-15.587129474567|-15.587129474567|-15.587129474567|-15.821254810676|-15.870283640077|13.940893145415|13.940893145415|13.940893145415|13.940893145415|13.638770178526|13.403077844745|-15.187566777707|-15.187566777707|-15.187566777707|-15.187566777707|-15.187566777707|-15.187566777707|-15.187566777707|-15.187566777707||-15.187566777707|-15.187566777707|-15.245630446011|-15.283986215911|-15.283986215911|-15.283986215911|-15.283986215911|-15.283986215911|-15.339489578124||-15.339489578124|-15.558064631305|-15.558064631305|-15.558064631305|-16.393127630907|14.978679703793|14.978679703793|14.978679703793|14.978679703793|14.978679703793|14.97155673749|14.97155673749|14.97155673749|14.97155673749||14.97155673749|14.677174332482|14.322853458786|14.322853458786|14.322853458786|14.322853458786|14.322853458786|14.262614661747|14.130682130979|-16.490544507307|-16.490544507307|-16.490544507307|-16.888382908814|-17.17642962137|-17.17642962137|-17.673811241423|-17.906625434585|-17.906625434585|-17.906625434585|-17.906625434585|-17.906625434585|-17.906625434585|-17.906625434585|-17.906625434585|-17.906625434585|-17.906625434585|-17.906625434585|-17.906625434585|-17.906625434585|-17.906625434585||-17.906625434585|-17.906625434585|-17.906625434585|-17.906625434585|-17.906625434585|-17.906625434585|-18.115139772304|-18.59314202648|-18.59314202648|-18.59314202648|-18.59314202648|-18.59314202648|-18.59314202648|-18.59314202648|-18.789185305233|-18.888316441239|-18.963459260248|-18.963459260248|-18.963459260248|-18.963459260248|-18.963459260248|-18.963459260248|-18.963459260248|-18.963459260248|-19.414476164373|-19.414476164373|-19.414476164373|-19.414476164373|-19.472751149637|-19.690459049912|-19.690459049912|-19.690459049912|-19.690459049912|-19.690459049912|-19.690459049912|-19.690459049912|-19.790508894094|17.937945867384||17.937945867384|17.937945867384|17.937945867384|17.937945867384|17.937945867384|17.937945867384|17.937945867384|17.937945867384|17.937945867384|17.937945867384|17.937945867384|17.937945867384|17.749267287613|17.481830909915|-20.35917537177|-20.35917537177|-20.35917537177|-20.405951032428|-20.405951032428|-20.405951032428|-20.499967479472|-20.547186109495|-20.607429633617|-20.73436539491||-21.144851290738|-21.293168054195|-21.520187044775|-21.577984863559|-21.900705715064|-22.750117403538|20.43189359263|20.43189359263|20.43189359263|20.421637276316|-21.961693997206|-21.961693997206|-21.961693997206|-21.961693997206|-21.961693997206||-21.961693997206|-21.961693997206|-21.961693997206|-21.961693997206|-21.961693997206|-21.961693997206|-21.961693997206|-21.961693997206|-21.961693997206|-21.961693997206|-21.961693997206|-21.961693997206|-21.961693997206|-21.961693997206|-21.961693997206|-21.961693997206|-21.961693997206|-21.961693997206|-22.232628086248|-22.232628086248||19.987011096639|19.987011096639|19.987011096639|19.987011096639|19.987011096639|19.987011096639|19.987011096639|19.987011096639|19.987011096639|19.861840250389|19.861840250389|19.861840250389|19.861840250389|19.157055810519|19.157055810519|18.794946062501|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959|-20.385058063959
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-14.880691572649|-14.880691572649|-14.880691572649|-14.880691572649||-14.880691572649|-14.880691572649|-14.886285942551|-14.886285942551|-15.390317618578|-15.734807629602|-15.734807629602|-15.734807629602|-16.054786094048|-16.338997934567|-16.338997934567|-16.338997934567|-16.338997934567|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355||-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-16.745919883355|-17.241361143269||13.279600361686|13.279600361686|13.279600361686|13.279600361686|13.279600361686|13.279600361686|13.279600361686|13.279600361686|13.114555760337|12.780617577183|11.861847566617|11.295853163415|11.04346070817|11.04346070817||11.04346070817|11.03301963075|11.03301963075|11.03301963075|11.03301963075|10.59207280707|-13.544504874369|-13.544504874369|-13.544504874369|-13.544504874369|-13.544504874369|-13.544504874369|-13.544504874369|-13.544504874369|-13.544504874369|-13.67772203392|-13.67772203392|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451||10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451|10.727478882451||10.727478882451|10.727478882451|10.409107142254|10.409107142254|10.409107142254|10.409107142254|10.069063749097|9.595848549497|9.3619155089155|9.3619155089155|9.3619155089155|9.3619155089155|9.3619155089155|9.3619155089155|9.3619155089155|9.3619155089155|9.3619155089155|9.3619155089155|9.3619155089155|9.3619155089155|9.3619155089155|9.3619155089155|-11.814367543588|-11.814367543588||-11.814367543588|-11.814367543588|-11.814367543588|-11.814367543588|-11.814367543588|-11.814367543588|-12.16560836515|-12.742898206812|-12.927893626144|-12.927893626144|-12.927893626144|-12.927893626144|-12.927893626144|-12.927893626144|-12.927893626144||-12.927893626144|-12.927893626144|-12.927893626144|-12.950515097435|-13.266033669374|-13.292265225408|-13.632123278267|-13.632123278267|-13.632123278267|-13.632123278267|-13.632123278267|-13.632123278267|-13.632123278267|-13.632123278267|-13.632123278267|-13.632123278267|-13.632123278267|-13.632123278267|-14.242933906901|-14.242933906901||-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.242933906901|-14.650967479474|-14.650967479474|-14.777741883338|-15.328904987301|12.278738916087|12.278738916087|12.278738916087|12.278738916087|12.278738916087|12.278738916087|12.278738916087|12.278738916087|12.278738916087|12.278738916087|12.278738916087|12.278738916087|12.278738916087|12.278738916087|12.278738916087|12.278738916087|12.278738916087|12.278738916087
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-10.679138243742|-10.679138243742|-10.679138243742|-10.68598711551||-10.983763668943|-11.06579311469|-11.419165485201|-11.896906341775|-12.306951220018|-12.597557420181|-12.800174574771|-12.943416282776|-13.257240583767|-13.526489366282|-14.275432919119|-14.854813680223|10.919538684258|10.919538684258|10.919538684258|10.919538684258|10.919538684258|10.919538684258|10.919538684258|10.919538684258|9.3689319773614|9.0404795721835|8.7116444989119|8.2349336618113|8.2349336618113|8.2349336618113|8.2349336618113|8.2349336618113|8.2349336618113|8.2349336618113|8.2349336618113|8.2349336618113|8.2349336618113|8.2250370972607|7.8668191160596|7.2817985443977|6.9631092182693|6.7460483758903|6.7460483758903|6.6690819793617|6.6690819793617|6.6690819793617|6.6690819793617|6.6690819793617||6.6690819793617|6.6690819793617|6.6690819793617|6.6690819793617|6.6690819793617|6.6690819793617|-9.0057015735824|-9.0057015735824|-9.0057015735824||-9.060557082728|-9.3242301713929|-9.6576485942304|-9.6576485942304|-9.7982761142983|-10.432561662278|-10.827399627458|-11.469833206347|-11.674870357703|-12.509744760936|-12.877605303068|-13.058929886699|-13.058929886699|-13.058929886699||-13.058929886699|-13.058929886699|-13.058929886699|-13.058929886699|-13.455366150406|-13.96629600157|-14.133439748703|-14.37048887458|-15.086195334765|-15.086195334765|-15.086195334765|-15.086195334765|-15.086195334765|-15.086195334765|-15.086195334765|-16.292994721038|-16.931105224405|-17.345672333808|-18.075747132932|-18.425134252175|-18.425134252175|-18.425134252175|-19.239204855611|-19.886894671839|-20.638449724714|-20.638449724714|-21.492721195795|-22.803024419786|-23.475043289752|-23.475043289752||-24.427825178141|-25.414250600597|-26.043611036695|-26.081791121603|19.670412696146|19.670412696146|19.670412696146|19.670412696146|19.670412696146|19.670412696146|19.670412696146|19.670412696146|19.670412696146|19.670412696146|19.670412696146|19.670412696146|19.244903313609|19.211002918848|18.276114672167|16.345684071098|-22.286826629555|-22.286826629555|-22.286826629555|-22.286826629555|-22.498814512686|-22.498814512686|-22.498814512686|-22.498814512686|-22.498814512686|-22.786971424652|-22.786971424652|-22.786971424652|-22.786971424652|-22.786971424652|-22.786971424652|-22.786971424652|-22.786971424652|-23.507745794271||-24.353050712981|-25.270057047118|-25.796579775972|-25.796579775972|-25.796579775972|-26.56286751977|-26.787667634766|-26.787667634766|-26.787667634766|-27.5458847067|-27.5458847067|-27.779162658552|-27.779162658552|-27.779162658552|-27.779162658552|-27.779162658552|-28.804865758829|-28.804865758829|-28.804865758829|-28.804865758829|-29.238738926707|-32.031932310328|-32.588258059008|-34.531397694993||-34.812719418658|-37.531355621697|-38.348279965269|-38.348279965269|-38.348279965269|-39.729357228294|-39.729357228294|-40.752839891351|-40.752839891351|-40.752839891351|-40.752839891351|-40.752839891351|-40.752839891351|-41.079608849078|-41.079608849078||-41.079608849078|-41.079608849078|-41.079608849078|-41.079608849078|-42.394010997911|-43.998898692815|-44.371000073451|-46.259443254491|-48.404937924302|-50.804987789697|-53.300803397437|-53.300803397437|-53.300803397437|-53.300803397437|-53.300803397437|-54.409224428888|-56.842252513209|-56.842252513209|-58.301982751647|-58.301982751647||-59.422037406276|-60.107706806738|-61.205786358072|-64.573094936161|-67.092326689593|-69.697029273634|-70.246698980999|-72.095888170348|-74.92819571096|65.565467283502|65.565467283502|65.565467283502|65.565467283502|65.565467283502|65.565467283502|65.565467283502|-74.443686847873|-74.443686847873|-74.443686847873|-74.443686847873|-74.443686847873|-74.443686847873|-74.443686847873|-74.443686847873|-74.443686847873|-74.443686847873|-74.443686847873|-74.443686847873|-74.443686847873|-74.443686847873|-74.443686847873|-74.443686847873|-75.108650398461|-76.500277413492|-76.519866211831|-76.519866211831|-76.519866211831|-76.519866211831|-77.649848972889|-79.644278671049|-81.499195895485|-83.652612131547|-83.652612131547|-83.652612131547|-83.652612131547
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-3.8945947150091|-3.8945947150091|-3.8945947150091|-3.8945947150091||-3.8945947150091|-3.8945947150091|-3.8945947150091|-3.8945947150091|-3.8945947150091|-3.8945947150091|-3.8945947150091|-3.8945947150091|-3.8945947150091|-3.8945947150091|-4.1388385670825|-4.3609317957741|-4.4832575784107|-4.5336195479918|3.8293046196982|3.8293046196982|3.8293046196982|3.8293046196982|3.8293046196982|3.8293046196982|3.8293046196982|3.8293046196982|3.8293046196982|3.5731164835873|3.564018291785|3.5196818714582|3.5196818714582|3.5196818714582|3.5196818714582|3.5196818714582|3.5196818714582|3.5196818714582|3.5196818714582|3.3479800097637|3.3421999472702|3.2032713735943|3.2032713735943|3.1964124402344|3.1386729760833|3.1386729760833|3.1386729760833|3.0740813197767|3.0685891682718|3.0685891682718||3.0685891682718|3.0685891682718|-4.08216090651|-4.08216090651|-4.08216090651|-4.08216090651|-4.08216090651|-4.08216090651|-4.08216090651||-4.242856586991|-4.3133518442161|-4.5281687428164|-4.7571318469233|-5.006535433154|3.6730473029399|3.6730473029399|3.6730473029399|3.6730473029399|3.6730473029399|3.6730473029399|3.6730473029399|3.6730473029399|3.6730473029399||3.6061638182826|-5.3401697007293|-5.3401697007293|-5.3401697007293|-5.3401697007293|-5.3401697007293|-5.3401697007293|-5.3401697007293|-5.3401697007293|-5.3401697007293|-5.4553947423558|-5.4553947423558|-5.7843775323873|-5.8631748945453|-6.1504162981487|-6.2876293079032|-6.4368649215781|-6.4368649215781|-6.4368649215781|-6.4368649215781|-6.4368649215781|-6.4368649215781|-6.4368649215781|-6.4368649215781|-6.4368649215781|-6.4368649215781|-6.7067941527989|-7.1047712543967|-7.2808963846577|-7.2808963846577||-7.2808963846577|-7.2808963846577|-7.2808963846577|-7.2808963846577|5.7704802529518|5.7704802529518|5.7704802529518|5.7704802529518|5.7704802529518|5.7704802529518|5.7704802529518|5.7704802529518|5.7704802529518|5.7704802529518|5.7704802529518|5.7704802529518|5.7704802529518|5.7704802529518|5.7704802529518|5.7704802529518|5.4494229440892|5.3843587642471|-7.7171275136138|-7.7171275136138|-7.7171275136138|-7.7171275136138|-7.7171275136138|-7.7171275136138|-7.7171275136138|-7.917919503016|-8.4732437248172|-8.9351280022544|-8.9351280022544|-8.9351280022544|-8.9351280022544|-8.9351280022544|-8.9601421145247|-9.1112217082546||-9.1112217082546|-9.1112217082546|-9.1112217082546|-9.1112217082546|-9.1112217082546|-9.1112217082546|-9.1112217082546|-9.1112217082546|-9.1112217082546|-9.1112217082546|-9.1112217082546|-9.1112217082546|-9.1112217082546|-9.1112217082546|-9.1112217082546|-9.1112217082546|-9.7859367681517|-9.7859367681517|-9.7859367681517|-9.7859367681517|-10.198818691679|-10.441503931885|-10.441503931885|-10.441503931885||-11.082276770147|-11.095840397447|-11.126901533096|-11.126901533096|-11.315446087485|-12.257440298536|-12.466600225743|-13.371952747061|-13.371952747061|-13.371952747061|-13.371952747061|-13.371952747061|-13.371952747061|-13.497005064456|-13.497005064456||-13.497005064456|-13.497005064456|-13.497005064456|-13.497005064456|-13.497005064456|-13.497005064456|-13.497005064456|-13.497005064456|-13.497005064456|-13.497005064456|-14.26944974525|-14.357993833606|-14.357993833606|-15.038932262069|-16.133791537424|-16.338386924369|-16.338386924369|-16.338386924369|-17.129318881148|-17.654798799217||-18.824498341547|-19.828332289575|-20.409812777703|-20.823176429741|-21.134734310565|-21.380438621469|-21.380438621469|-22.009097955434|-23.914485505122|18.196868867208|18.196868867208|18.196868867208|18.196868867208|18.196868867208|18.196868867208|17.33990401088|17.016826934934|16.622386317916|-20.504601351684|-20.504601351684|-20.504601351684|-20.504601351684|-20.504601351684|-20.504601351684|-20.504601351684|-20.504601351684|-20.504601351684|-20.504601351684|-20.504601351684|-20.504601351684|-20.504601351684|-20.504601351684|-21.055645029486|-21.055645029486|-21.055645029486|-21.055645029486|-21.610162462063|-21.982346655337|-22.494607211713|-22.793959537117|-22.793959537117|-23.313842683995|-23.331771115423|-23.408578055833|-23.631697806754
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-17.998506780546|-17.998506780546|-17.998506780546|-17.998506780546||17.129781164398|17.129781164398|17.129781164398|17.129781164398|17.129781164398|17.129781164398|17.129781164398|17.129781164398|17.129781164398|17.129781164398|17.129781164398|17.026420195885|17.026420195885|17.026420195885|16.677690170415|16.535489027376|16.462486523914|16.411690704552|16.411690704552|16.411690704552|16.411690704552|16.411690704552|16.411690704552|16.411690704552|16.411690704552|16.320767606328|16.109836535481|16.109836535481|15.86759774423|15.760663109095|15.671292919882|15.594214380855|15.526900854958|15.526900854958|15.227161079925|15.217492734249|15.217492734249|15.217492734249|15.217492734249|15.217492734249|15.217492734249|15.217492734249|15.217492734249|15.217492734249||-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197||-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197||-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.519504405197|-16.536116230417|-16.618486226408|-16.618486226408|-16.618486226408|-16.844984757467|-16.970557763191|-16.970557763191|-16.970557763191|-16.970557763191|-16.970557763191|-16.970557763191|-16.970557763191|-16.970557763191|-17.110063210695|-17.278956094355|-17.278956094355|-17.278956094355|-17.290301135486|-17.290301135486|-17.290301135486|-17.290301135486|-17.290301135486|-17.290301135486|-17.290301135486||-17.383040219883|-17.434556729638|-17.436528709008|-17.436528709008|-17.501330937959|-17.501330937959|-17.768145868091|-17.781862013757|-17.781862013757|-17.939291363756|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-17.982669961762|-18.173826659591|-18.173826659591|-18.173826659591|-18.358553121557|-18.358553121557||-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557||-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557||-18.358553121557|-18.358553121557|-18.358553121557|-18.358553121557|-18.565057646423|-18.751731328599|-18.754702705402|-18.919940670649|-18.919940670649|-19.129378327969|-19.175421407094|-19.210466996686|-19.222222891485|-19.222222891485|-19.222222891485|-19.222222891485|-19.222222891485|-19.222222891485|-19.64135963722|-19.740399384984||18.070189093132|18.070189093132|18.070189093132|18.070189093132|18.070189093132|18.070189093132|18.070189093132|18.070189093132|18.070189093132|18.070189093132|17.489099289067|17.087096521895|17.087096521895|17.087096521895|16.956691450592|16.956691450592|16.508291871737|16.508291871737|16.508291871737|16.508291871737|16.508291871737|16.508291871737|16.508291871737|16.508291871737|16.508291871737|16.508291871737|16.508291871737|16.508291871737|16.508291871737|16.508291871737|16.508291871737|16.508291871737|16.508291871737|16.508291871737|16.370491088971|16.304107946894|16.304107946894|16.304107946894|16.304107946894|16.304107946894|16.304107946894|16.100133512664|16.100133512664|15.652926443074|15.4982505353
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-7.5920009264968|5.9015895566469|5.9015895566469|5.9015895566469||5.9015895566469|5.9015895566469|5.9015895566469|5.9015895566469|5.9015895566469|5.9015895566469|5.9015895566469|5.9015895566469|5.9015895566469|5.9015895566469|5.9015895566469|5.9015895566469|5.9015895566469|5.9015895566469|5.9015895566469|5.9015895566469|5.9015895566469|5.9015895566469|5.9015895566469|5.9015895566469|5.8255115891098|5.8255115891098|5.7555684143304|5.2834094160132|5.2348803751857|5.2348803751857|5.2348803751857|5.2348803751857|5.2348803751857|5.2348803751857|5.2348803751857|5.2348803751857|5.2348803751857|5.2348803751857|5.1840749872029|5.1840749872029|5.1840749872029|5.1840749872029|5.1840749872029|5.1840749872029|5.1840749872029|5.1840749872029|5.1840749872029|5.1840749872029||5.1840749872029|5.1840749872029|5.1840749872029|5.1840749872029|5.1840749872029|5.1840749872029|5.1099317060896|5.1099317060896|5.1099317060896||5.1099317060896|5.1099317060896|5.1099317060896|5.1099317060896|5.1099317060896|5.1099317060896|5.1099317060896|4.9727019719491|-6.4381203606289|-6.4381203606289|-6.4381203606289|-6.4381203606289|-6.4381203606289|-6.4381203606289||-6.4381203606289|-6.4381203606289|-6.4381203606289|-6.5599594355176|-6.5599594355176|-6.5599594355176|-6.5882878569045|-6.7042089598354|-6.8857876081131|-6.9947640386844|-7.2806344404663|-7.2806344404663|-7.6974218040534|-8.0043352080526|-8.0667614090379|-8.2980682174294|-8.7306314088601|-8.8498683613426|-8.9792981326455|-8.9914425412675|-9.020978081847|-9.020978081847|-9.1009576312699|-9.1009576312699|-9.1009576312699|-9.1009576312699|-9.1009576312699|-9.1009576312699|-9.1009576312699|-9.1009576312699||-9.3402546108393|-9.3402546108393|-9.3402546108393|-9.4775050680535|-9.7677836992892|-9.7688502817892|-9.7688502817892|-9.7688502817892|-9.7688502817892|-9.7688502817892|-9.7688502817892|-9.9028173234475|-9.9028173234475|-9.9028173234475|-9.9028173234475|-9.9028173234475|-9.9028173234475|-9.9028173234475|-9.9028173234475|-9.9028173234475|-9.9028173234475|-9.9028173234475|-10.059240794448|-10.196285256962|-10.196285256962|-10.274205694839|-10.349801940906|-10.349801940906|-10.349801940906|-10.662557596617|-10.843053275486|-10.843053275486|9.3472669447775|9.3472669447775|9.3472669447775|9.3472669447775|9.3472669447775|9.3472669447775||9.3472669447775|9.3472669447775|9.3472669447775|9.3472669447775|9.3472669447775|9.3472669447775|-11.299052423959|-11.299052423959|-11.299052423959|-11.299052423959|-11.299052423959|-11.299052423959|-11.299052423959|-11.299052423959|-11.299052423959|-11.299052423959|-11.299052423959|-11.299052423959|-11.299052423959|-11.299052423959|-11.701725053263|-12.154489092774|-12.195387368673|-12.502515487311||-12.502515487311|-13.116463026606|-13.116463026606|-13.116463026606|-13.116463026606|-13.384181006312|-13.634645708798|-13.853495395183|-14.200550172063|-14.299499720702|-14.648065012631|-14.648065012631|-14.672058968861|-14.672058968861|-14.672058968861||-14.672058968861|-14.672058968861|-14.672058968861|-14.672058968861|-14.935621002337|-15.240458097748|-15.240458097748|-15.387175814633|-15.553488745518|-15.553488745518|-15.794987217395|-15.843288288152|-15.843288288152|-15.843288288152|-15.921158384438|-15.921158384438|-16.035220907779|-16.035220907779|-16.035220907779|-16.035220907779||-16.035220907779|-16.035220907779|-16.496912213002|-16.809347174603|-17.004274498576|-17.306697146826|-17.306697146826|-17.9572831011|13.511381413545|13.511381413545|13.511381413545|13.511381413545|13.511381413545|13.511381413545|13.511381413545|13.511381413545|13.511381413545|13.511381413545|13.511381413545|13.511381413545|13.511381413545|13.511381413545|13.34441169349|13.34441169349|-15.311326080844|-15.311326080844|-15.311326080844|-15.311326080844|-15.311326080844|-15.311326080844|-15.311326080844|-15.311326080844|-15.311326080844|-15.311326080844|-15.311326080844|-15.311326080844|-15.445362098001|-15.497624669895|-15.678363700984|-15.678363700984|-16.322071177295|-16.6398010326|-17.242606488927|-17.354540657184|-17.75504490974
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|-9.2125710754993|-9.2125710754993|-9.2125710754993|-9.4957231448097||6.4212026290132|6.4212026290132|6.4212026290132|6.4212026290132|6.4212026290132|6.4212026290132|6.4212026290132|6.4212026290132|6.4212026290132|6.4212026290132|6.4212026290132|6.4212026290132|6.122412884473|6.122412884473|-7.7795245954336|-7.7795245954336|-7.7795245954336|-7.7795245954336|-7.7795245954336|-7.7795245954336|-7.7795245954336|-7.7795245954336|-7.7795245954336|-7.7795245954336|-7.7795245954336|-8.085966223803|-8.1322787407697|-8.1322787407697|-8.1322787407697|-8.189198534098|-9.106064999994|-9.2894500768807|-9.5557779511507|-9.6396983025683|-9.6396983025683|-9.6396983025683|-9.6396983025683|-9.6396983025683|-9.6396983025683|-9.6396983025683|-9.6396983025683|-9.6396983025683|-9.6396983025683|-9.6396983025683||-9.6396983025683|-9.6435533760006|-10.286726183142|-10.596362584659|8.2090170882898|8.2090170882898|8.2090170882898|6.7227966015822|-8.4095453124821||-8.4095453124821|-8.4095453124821|-8.4095453124821|-8.4095453124821|-8.416200463593|-8.6052053607665|-8.6052053607665|-8.6052053607665|-8.6052053607665|-8.6052053607665|-8.6052053607665|-8.6052053607665|-8.6052053607665|-8.6052053607665||-8.6052053607665|-8.6052053607665|-8.6052053607665|-8.6052053607665|-8.6052053607665|-8.6052053607665|-8.6052053607665|-8.6052053607665|-8.6052053607665|-8.6052053607665|-8.6052053607665|-8.6052053607665|-8.6052053607665|-9.1093060613961|-9.5903400713969|-10.107877869823|-10.197087825215|-10.197087825215|-10.197087825215|-10.344530927023|-10.344530927023|-10.344530927023|-10.501145321882|-10.787383616806|-10.916815665961|-11.08641148011|-11.144974486295|-11.144974486295|-11.144974486295|-11.144974486295||-11.144974486295|-11.144974486295|-11.144974486295|-11.144974486295|-11.144974486295|-11.144974486295|-11.144974486295|-11.62386000627|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321||-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.76727713321|-11.815924419014|-11.920005494851||-12.058339099639|-12.407201215335|-12.407201215335|-12.407201215335|-12.407201215335|-13.201095497948|-13.219101610659|-13.219101610659|-13.219101610659|-13.219101610659|-13.219101610659|-13.219101610659|-13.219101610659|-13.219101610659|-13.219101610659||-13.219101610659|-13.219101610659|-13.219101610659|-13.219101610659|-13.352251572607|-13.41876731684|-13.41876731684|-13.600852815864|-13.963169831432|-14.260139008801|-14.678237778656|-15.246818229337|-15.246818229337|-15.246818229337|-15.246818229337|-15.246818229337|-15.246818229337|-15.246818229337|-15.55963131761|-15.674145824109||-15.815162003476|-15.972957995686|-16.053286979765|-16.121430342033|-16.190122066421|-16.347002226426|-16.886669430814|15.452356928356|15.452356928356|15.452356928356|15.452356928356|15.452356928356|15.452356928356|15.452356928356|15.452356928356|15.452356928356|15.452356928356|15.452356928356|15.452356928356|15.452356928356|15.452356928356|15.452356928356|15.452356928356|15.452356928356|15.326297459736|15.326297459736|15.326297459736|15.326297459736|15.326297459736|15.238841358969|14.495426774698|14.495426774698|14.312141657624|14.069081949416|14.069081949416|14.069081949416|14.069081949416|14.069081949416|14.069081949416|14.055697307788|-17.318416423594|-17.318416423594|-17.318416423594|-17.318416423594|-17.318416423594
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|3.8493303191257|3.8493303191257|3.8493303191257|3.8493303191257||3.8493303191257|3.8493303191257|3.8493303191257|3.8493303191257|3.8493303191257|3.8493303191257|3.8493303191257|3.729691916804|3.729691916804|3.729691916804|3.6129911013229|3.6022122775827|3.5869023176602|3.1251637772909|3.1100375206593|3.0289307205018|2.976033975475|2.7780016712637|2.7780016712637|2.7780016712637|2.7780016712637|2.7780016712637|2.765290742924|2.6418925331953|2.6418925331953|2.6418925331953|2.6418925331953|2.6418925331953|2.6418925331953|2.6418925331953|2.5558226990262|2.5558226990262|2.5386920160231|2.5096907450476|2.5096907450476|2.5096907450476|2.5096907450476|2.5096907450476|2.4422609028158|2.4422609028158|2.4063120083607|2.3786801316779|2.3246444439933|2.1948520948332||2.1948520948332|2.1948520948332|2.1948520948332|2.1948520948332|2.173446859457|2.1559128050833|-2.9481639137765|-2.9481639137765|-2.9481639137765||-2.9481639137765|-2.9481639137765|-2.9481639137765|-2.9481639137765|-2.9481639137765|-2.9481639137765|-2.9481639137765|-2.9481639137765|-2.9481639137765|-2.9481639137765|-2.9481639137765|-2.9481639137765|-2.9481639137765|-2.9481639137765||-2.9481639137765|-2.9481639137765|-2.9481639137765|-2.9481639137765|-2.9481639137765|-2.9481639137765|-3.0818489117644|-3.237054220308|-3.3636714523248|-3.4075018901465|-3.4075018901465|-3.4075018901465|-3.6630888773627|-3.6630888773627|-3.7695430995829|-4.0267145635692|-4.2046829331813|-4.2168699225781|-4.2548554430403|-4.3192837779166|-4.3799904277461|-4.3799904277461|-4.3799904277461|-4.3799904277461|-4.4027672002202|-4.5080747151249|-4.73452743158|-4.8273640780937|-4.8273640780937|-4.8992935451414||-5.1090651422079|-5.1090651422079|-5.1090651422079|-5.1611836386318|-5.3790927410782|-5.5398375089941|-5.5398375089941|-5.5398375089941|-5.5398375089941|-5.5398375089941|-5.5398375089941|-5.5398375089941|-5.5398375089941|-5.5398375089941|-5.5398375089941|-5.5398375089941|-5.5398375089941|-5.5398375089941|-5.5398375089941|-5.6412087078422|-5.8440149752663|-6.2211832700357|-6.3372371128516|-6.4636857168892|-7.0902065587285|-7.4607848935926|-7.7293021479756|-7.7293021479756|-7.9131136513982|-8.2390149541733|-8.3361279907092|-8.400854218431|-8.400854218431|-8.7294104766268|-9.192189423179|-9.661321657604|7.9497803003825|7.9497803003825||7.9497803003825|7.9497803003825|7.9497803003825|7.9497803003825|7.9497803003825|7.9497803003825|7.9497803003825|7.9497803003825|7.668072359566|7.3959543646168|7.3959543646168|6.8066155315319|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903||-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.2679059939903|-8.4440621752785|-8.7767357715022||-8.8281476831303|-8.8281476831303|-8.9923863781675|-9.0604294288141|-9.205477236375|-9.3723729851879|-9.3723729851879|-9.3723729851879|-9.3723729851879|-9.3723729851879|-9.3723729851879|-9.3723729851879|-9.3723729851879|-9.3723729851879|-9.3723729851879|-9.3723729851879|-9.5643033454857|-9.6520036006462|-9.7388928228496|-9.7970120698989||-9.7970120698989|-9.7970120698989|-9.9707296723327|-10.148605147357|-10.815061400727|-11.259335627766|-11.259335627766|-11.599817186165|-12.322574091805|-13.134243914497|-13.134243914497|-13.134243914497|-13.134243914497|-13.134243914497|-13.134243914497|-13.134243914497|-13.134243914497|-13.134243914497|-13.134243914497|-13.134243914497|-13.134243914497|-13.630826469938|-13.745465362857|-13.745465362857|-13.996072121009|-14.145415386216|-14.145415386216|-14.145415386216|-14.145415386216|-14.145415386216|-14.145415386216|-14.145415386216|-14.145415386216|-14.145415386216|-14.145415386216|-14.145415386216|-14.145415386216|-14.145415386216|-14.145415386216|-14.145415386216|-14.145415386216|-14.145415386216|-14.145415386216|-14.145415386216|-14.145415386216
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|8.6695681517141|8.6695681517141|8.6695681517141|8.6695681517141||8.6695681517141|8.6695681517141|8.6695681517141|8.6695681517141|8.6695681517141|8.6695681517141|8.6695681517141|8.1689651216419|8.0770388517838|8.0770388517838|8.0770388517838|8.0770388517838|8.0770388517838|8.0770388517838|8.0770388517838|8.0770388517838|8.0770388517838|8.0770388517838|8.0770388517838|8.0770388517838|8.0770388517838|8.0770388517838|8.0770388517838|8.0770388517838|8.0770388517838|8.0770388517838|8.0770388517838|7.5939321423086|-9.8495510974508|-9.8495510974508|-9.8495510974508|-9.8495510974508|-9.8495510974508|-9.8495510974508|-9.8495510974508|-9.8495510974508|-9.8495510974508|-9.9775633742022|-9.9775633742022|-10.213958944392|-10.325877206087|-10.325877206087|-10.325877206087|-11.01375226683||-11.300000519677|-11.300000519677|-11.300000519677|-11.300000519677|-11.300000519677|-11.300000519677|-11.386389621015|-11.661544040304|-11.958634916477||-11.958634916477|-12.239332712644|-12.239332712644|-12.478147282594|10.024449779237|10.024449779237|10.024449779237|10.024449779237|10.024449779237|9.8643887326064|9.5665428688065|-12.077176894575|-12.077176894575|-12.077176894575||-12.077176894575|-12.077176894575|-12.077176894575|-12.077176894575|-12.077176894575|-12.077176894575|-12.077176894575|-12.077176894575|-12.077176894575|-12.077176894575|-12.077176894575|-12.077176894575|-12.338490302952|-12.338490302952|-12.743878055051|9.5472498645521|9.5472498645521|9.5472498645521|9.5472498645521|9.5472498645521|9.5472498645521|9.5472498645521|9.5472498645521|9.5472498645521|9.5472498645521|9.5472498645521|9.5472498645521|9.5472498645521|9.5472498645521|9.5472498645521||9.1947220420547|9.0080247560814|8.941972008422|8.4032815424158|8.4032815424158|8.4032815424158|8.4032815424158|8.4032815424158|8.4032815424158|7.9164237410441|7.7912424296223|7.7912424296223|7.7912424296223|7.7912424296223|7.7912424296223|7.6808188029813|7.6808188029813|7.6808188029813|7.6808188029813|7.6808188029813|7.6808188029813|7.6808188029813|7.6808188029813|7.6808188029813|7.6808188029813|7.6808188029813|7.6808188029813|7.6808188029813|7.355909831953|6.9162885432243|6.5736543077892|6.3438954729438|6.3438954729438|6.2311951472362|6.1831637798784|6.1831637798784|6.1831637798784|6.1831637798784||6.1831637798784|6.1831637798784|6.1831637798784|6.1187824304013|6.1187824304013|6.0114245210652|5.670472016441|5.3383022574442|5.2448557901477|5.2448557901477|5.2448557901477|5.2448557901477|5.2448557901477|4.9367737034729|4.9367737034729|4.9367737034729|4.9367737034729|4.8301705773176|4.8301705773176|4.8301705773176|4.8301705773176|4.8301705773176|4.8301705773176|4.8301705773176||4.8301705773176|4.8301705773176|4.7874116296571|4.6432352722796|4.522750532322|4.522750532322|4.3933953793609|4.3933953793609|3.7487728895704|-4.0430639491126|-4.0430639491126|-4.0430639491126|-4.0430639491126|-4.0430639491126|-4.0430639491126||-4.0430639491126|-4.0430639491126|-4.0430639491126|-4.0430639491126|3.424041098241|3.424041098241|3.424041098241|3.424041098241|3.424041098241|3.424041098241|-4.1760592383673|-4.1760592383673|-4.1760592383673|-4.1760592383673|-4.1760592383673|-4.1760592383673|-4.2617257544481|-4.2617257544481|-4.2617257544481|-4.2617257544481||-4.2677994311706|-4.2677994311706|-4.2677994311706|-4.3003326589151|-4.4912029829603|-4.6352254910582|-4.7680285554587|-4.7805872075491|-4.855374931487|-4.9323607806723|-5.1578142368407|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.337848577784|4.0731651627206|3.8951832280317
02129|1081650|/equities/command-center|R2000GROWTH|13.102372153298|13.102372153298|13.102372153298|13.102372153298||13.102372153298|13.102372153298|13.102372153298|13.102372153298|13.102372153298|13.102372153298|13.102372153298|13.102372153298|13.102372153298|13.102372153298|13.102372153298|13.102372153298|13.102372153298|13.102372153298|13.102372153298|13.102372153298|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149||-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149|-15.584231686149||-15.584231686149|-15.810813029115|-16.550348422598|-16.648958627462|-17.183583860189|-17.183583860189|-17.183583860189|-17.183583860189|-17.333982287281|-17.341899268179|-17.341899268179|-17.341899268179|-17.341899268179|-17.341899268179||-17.341899268179|-17.341899268179|-17.341899268179|-17.341899268179|-17.341899268179|-17.341899268179|-17.341899268179|-17.341899268179|-17.341899268179|-17.341899268179|-17.341899268179|-17.341899268179|-17.341899268179|-17.341899268179|-17.341899268179|-17.560443419382|-17.758375876662|-17.972329185536|-18.569254184354|-18.905272246057|-19.119153215963|-19.119153215963|-19.119153215963|-19.207686426991|-19.595344476191|-19.595344476191|-19.702828014656|17.717786202481|17.717786202481|17.717786202481||17.599952703703|17.599952703703|17.515453133306|17.410525835577|17.211695711947|17.158829522505|17.029254092524|16.948956017815|16.948956017815|16.689396122123|16.6748850379|16.507927633393|16.503253116727|16.270003891123|16.250615543936|16.201288017355|16.201288017355|16.201288017355|16.013231366566|-19.320315463078|-19.320315463078|-19.320315463078|-19.320315463078|-19.320315463078|-19.320315463078|-19.320315463078|-19.320315463078|-19.320315463078|-19.43604374675|-19.821438373769|-20.149744402461|-20.149744402461|-20.149744402461|-20.149744402461|-20.149744402461|-20.149744402461|-20.149744402461|-20.149744402461||-20.149744402461|-20.149744402461|-20.149744402461|-20.149744402461|-20.149744402461|-20.448670690913|-20.518329539044|-20.518329539044|-20.518329539044|-20.518329539044|-20.518329539044|-20.518329539044|-20.518329539044|-20.518329539044|-20.518329539044|-20.518329539044|-20.518329539044|-20.518329539044|-20.518329539044|-20.518329539044|-20.518329539044|-20.518329539044|-20.518329539044|-20.518329539044||-21.233958508918|-21.233958508918|-21.809378321047|-21.809378321047|-21.809378321047|-22.308830772368|-22.407435667214|-22.753061254486|-22.816444983286|-22.816444983286|-22.857834280031|-22.857834280031|-23.319581601903|-23.417913222628|-23.659408437231||-23.700820882033|-23.802345336488|-24.018111873234|-24.018111873234|-24.018111873234|-24.018111873234|-24.320507656602|-24.320507656602|-24.579623786675|-24.579623786675|-24.579623786675|-24.579623786675|-24.579623786675|-24.579623786675|19.863927191901|19.863927191901|19.863927191901|19.863927191901|19.863927191901|19.863927191901||19.863927191901|19.863927191901|19.863927191901|19.863927191901|19.863927191901|19.863927191901|19.863927191901|19.863927191901|17.989924769057|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392|17.854826140392
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-2.4005241312321|-2.4005241312321|-2.4005241312321|-2.4005241312321||-2.4005241312321|-2.4428046188681|1.9609370191791|1.9609370191791|1.9609370191791|1.9609370191791|1.9609370191791|1.9609370191791|1.9609370191791|1.9609370191791|1.9609370191791|1.9609370191791|1.9609370191791|1.9115965587009|1.814110700337|1.814110700337|1.814110700337|1.7606045260731|1.7606045260731|1.7606045260731|-2.1574337694949|-2.1574337694949|-2.1574337694949|-2.1574337694949|-2.1574337694949|-2.1574337694949|-2.1938070814191|-2.1938070814191|-2.2092300764254|-2.2206157675244|-2.2206157675244|-2.2206157675244|-2.2206157675244|-2.2206157675244|-2.2206157675244|-2.2206157675244|-2.2206157675244|-2.2206157675244|-2.2206157675244|-2.2206157675244|-2.2206157675244|-2.2206157675244|-2.2206157675244|-2.2206157675244||-2.2440175735131|-2.305575134928|-2.3861945299915|-2.5219471626126|-2.5219471626126|-2.5219471626126|-2.5219471626126|-2.5688301581634|-2.639255750896||-2.6941730719158|-2.7501923222618|-2.7821697043443|-2.7821697043443|-2.7821697043443|-2.7821697043443|-2.7821697043443|-2.7821697043443|-2.7821697043443|-2.7821697043443|-2.7821697043443|-2.8593452196386|-2.8593452196386|-2.9353835032016||-2.9954260638058|-2.9976864041001|-2.9976864041001|-3.0268739198215|-3.23720046596|-3.23720046596|-3.23720046596|-3.23720046596|-3.23720046596|-3.23720046596|-3.23720046596|-3.23720046596|-3.23720046596|-3.4457781349759|-3.6197535633092|-3.6914140455317|-3.6914140455317|-3.6914140455317|-3.6914140455317|-3.6914140455317|-3.6914140455317|-3.6914140455317|-3.6914140455317|-3.7565712920374|-3.8589679920614|-3.9905199832321|-4.2183554775848|-4.3803948569446|-4.4172979021999|-4.4172979021999||-4.4172979021999|-4.4172979021999|-4.4172979021999|-4.5036643771036|-4.5729605519886|-4.6466227597788|-4.7029142453488|-4.7665034953449|-4.7665034953449|-4.7665034953449|-4.7665034953449|-4.7665034953449|-4.7665034953449|-4.7665034953449|-4.8911150101924|-5.0567946306097|-5.2116309024113|-5.2116309024113|-5.2116309024113|-5.2116309024113|-5.2116309024113|-5.2116309024113|-5.2116309024113|-5.3068117937796|-5.4792354461608|-5.6151788545545|-5.6151788545545|-5.6151788545545|-5.6151788545545|-5.6151788545545|-5.7730986448117|-5.7730986448117|-5.7730986448117|-5.7730986448117|-5.7730986448117|-5.7730986448117|-5.7730986448117|-5.7730986448117||-5.7730986448117|-5.7730986448117|-5.7730986448117|-5.7730986448117|-5.7730986448117|-5.7730986448117|-5.7730986448117|-5.7730986448117|-5.7730986448117|-5.7730986448117|-5.7730986448117|-5.9086657230168|-5.9086657230168|-5.9086657230168|-5.9086657230168|-5.9086657230168|-5.9086657230168|-5.9086657230168|-5.9086657230168|-5.9086657230168|-6.0485173269675|-6.3666860841563|-6.4546512258109|-6.5971003594291||-6.5971003594291|-6.832037397654|-6.832037397654|-6.9155969315449|-6.9295522563633|-6.9828421295642|-6.9828421295642|-7.1819137481516|-7.1819137481516|-7.1819137481516|-7.1819137481516|-7.1819137481516|-7.1819137481516|-7.3176819646431|-7.3568688061582||-7.5054098132305|-7.5643440355915|-7.7276046397574|-7.7717826766313|-7.7881864532442|-7.7881864532442|-7.7881864532442|-8.0740960686969|-8.0762176612536|-8.2982183860039|-8.2982183860039|-8.2982183860039|-8.2982183860039|-8.2982183860039|-8.2982183860039|-8.2982183860039|-8.4357983454836|-8.4608870462988|-8.6898586029998|-8.6898586029998||-8.6898586029998|-8.8659539747228|-8.926615693833|-9.3706841763143|-9.4574265542167|-9.863807420216|-10.059786033059|-10.278650971943|-10.668501241002|-10.70389011943|-11.125988627404|-11.39109865927|9.4852922343309|9.4852922343309|9.4852922343309|9.4852922343309|9.1636577075384|9.0296195817945|9.0151773702771|9.0151773702771|9.0151773702771|9.0151773702771|9.0151773702771|9.0151773702771|8.9307526230449|-10.392792654898|-10.392792654898|-10.392792654898|-10.392792654898|-10.392792654898|-10.41921361383|-10.545317163428|-10.545317163428|-10.545317163428|-10.545317163428|-10.545317163428|-10.678130510074|-10.726256029056|-10.845284824291|-10.902538649151|-11.112798143858|-11.112798143858|-11.112798143858|-11.112798143858|-11.456442755057
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|5.6415720505201|5.3523721894466|5.3523721894466|5.2082134574479||4.6381760083911|4.6381760083911|4.6381760083911|4.6381760083911|4.6381760083911|4.6381760083911|4.5479732578857|4.4994145836944|4.4617147311745|4.4617147311745|4.4617147311745|4.4534441317523|4.4534441317523|4.3569162248879|4.3569162248879|4.3569162248879|4.3569162248879|4.3569162248879|4.3569162248879|4.3569162248879|4.3569162248879|3.8686698552578|3.8686698552578|3.8686698552578|3.8686698552578|3.8686698552578|3.8686698552578|3.8686698552578|3.8686698552578|3.8686698552578|3.8686698552578|3.8686698552578|3.7262998550699|3.7009597351716|3.7009597351716|3.7009597351716|3.7009597351716|3.7009597351716|3.6015579223173|3.6015579223173|3.6015579223173|3.6015579223173|3.6015579223173|3.6015579223173||3.6015579223173|3.6015579223173|3.6015579223173|3.6015579223173|3.6015579223173|3.6015579223173|3.6015579223173|3.6015579223173|3.6015579223173||3.6015579223173|3.6015579223173|3.6015579223173|3.6015579223173|3.6015579223173|3.6015579223173|3.6015579223173|-5.1542923977756|-5.1542923977756|-5.1542923977756|-5.1542923977756|-5.1542923977756|-5.1881027410189|3.6817794559533||3.6817794559533|3.6817794559533|3.6817794559533|3.6817794559533|3.6817794559533|3.6817794559533|3.6817794559533|3.6817794559533|3.6817794559533|3.6817794559533|3.6817794559533|3.6817794559533|3.6817794559533|3.5869772961995|-5.7070493736268|-5.7070493736268|-5.7070493736268|-5.7070493736268|-5.7070493736268|-5.7070493736268|-5.7070493736268|-5.7070493736268|-5.7070493736268|-5.9016327900358|4.1239197824703|4.1239197824703|4.1239197824703|4.1239197824703|4.1239197824703|4.1239197824703||4.1239197824703|4.1239197824703|4.1239197824703|4.1239197824703|4.1239197824703|4.1239197824703|-5.3724131225014|-5.3724131225014|-5.3724131225014|-5.3724131225014|-5.3724131225014|-5.3724131225014|-5.3724131225014|-5.3724131225014|-5.3724131225014|-5.4150035644532|-5.8155149381426|-6.0364056076239|-6.4366727102278|-6.486308476627|-6.486308476627|-6.486308476627|-6.6858981420598|-7.0048866856983|-7.1676518242548|-7.1690921934904|-7.1690921934904|-7.1690921934904|-7.1690921934904|-7.4578801959158|-7.9126446610691|-8.2198829260139|-8.842536272652|-8.842536272652|-8.842536272652|-8.842536272652|-8.842536272652|-8.842536272652||-8.842536272652|-8.842536272652|-8.842536272652|-8.842536272652|-8.842536272652|-9.0111515941963|-9.3566192731972|-9.3566192731972|-9.3566192731972|-9.3566192731972|-9.3566192731972|-9.6383850083511|-9.6383850083511|-9.6383850083511|-9.6383850083511|-9.6383850083511|-9.6383850083511|-9.6383850083511|-9.6383850083511|-9.6383850083511|-9.6383850083511|-10.392110981959|-11.041921718972|-11.041921718972||-11.041921718972|-11.443246002614|-11.759440284768|-12.57655064905|-12.946256185509|-13.73806267418|-14.062847144488|-14.495435828504|-14.541262756013|-14.541262756013|-14.541262756013|-14.541262756013|-14.541262756013|-14.943702947456|-15.039235619795||-15.039235619795|-15.039235619795|-15.264706271767|-15.985229114558|-16.258983294204|-16.258983294204|-16.258983294204|-16.78720359453|-16.821881075079|-16.821881075079|-16.821881075079|-16.821881075079|-16.821881075079|-16.821881075079|-16.821881075079|-16.821881075079|-17.374312899041|-17.448680371628|14.521134900196|14.521134900196||14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.521134900196|14.50556209836|14.50556209836|14.358401916133|14.213939776705|14.213939776705|14.213939776705|14.213939776705|14.213939776705|14.213939776705
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|3.5060168865677|3.0311493023936|3.0311493023936|3.0311493023936||3.0311493023936|3.0311493023936|3.0311493023936|3.0311493023936|3.0311493023936|3.0311493023936|3.0311493023936|3.0311493023936|3.0311493023936|3.0311493023936|3.0311493023936|3.0311493023936|3.0311493023936|2.7279437631042|2.5849874383511|2.0932304733663|-2.571303164529|-2.571303164529|-2.571303164529|-2.571303164529|-2.571303164529|-2.571303164529|-2.571303164529|-2.5771812593134|-2.7746458291115|2.0942213354348|2.0942213354348|2.0942213354348|2.0942213354348|2.0942213354348|2.0942213354348|2.0942213354348|2.0942213354348|2.0942213354348|2.0942213354348|2.0942213354348|2.0942213354348|2.0942213354348|2.0942213354348|2.0808015860715|2.0036683124081|1.9300494818536|1.9300494818536|1.9300494818536||1.9300494818536|1.816480803471|1.816480803471|1.7634669945962|1.7634669945962|1.7634669945962|1.6455187716227|1.6227477741921|1.6227477741921||1.6227477741921|1.6227477741921|1.6227477741921|1.6227477741921|1.6227477741921|1.6227477741921|1.5941641278492|1.4274545916172|-1.9548034014107|-1.9548034014107|-1.9548034014107|-1.9548034014107|-1.9548034014107|-1.9548034014107||-1.9548034014107|-1.9548034014107|-1.9548034014107|-2.0008926724727|-2.009667505855|-2.009667505855|-2.009667505855|-2.009667505855|-2.009667505855|-2.009667505855|-2.0834671280929|-2.0834671280929|-2.0834671280929|-2.1204532419395|-2.1204532419395|-2.2146701983558|-2.3163002720526|-2.3186540857573|-2.3186540857573|-2.3417086804378|-2.3417086804378|-2.4924541076541|-2.7616157421933|-2.8395276058013|-2.8395276058013|-2.8395276058013|-2.9767623772217|-2.9767623772217|-3.0236248958987|-3.1387500353303||-3.3584568396471|-3.3584568396471|-3.3584568396471|-3.4082853281125|-3.459150283825|-3.4620559406409|-3.5727622721073|-3.7173824105529|-3.7173824105529|-3.7173824105529|-3.7173824105529|-3.7173824105529|-3.7684804768328|-3.8043892483981|-3.8355881617104|-3.8844534209078|-3.8874483296944|-3.9782760750004|-4.0247511610662|-4.0255200514135|-4.0255200514135|-4.0255200514135|-4.1850221961668|-4.2133175009478|-4.2133175009478|-4.342286254961|-4.4340569467686|-4.4340569467686|-4.4422854948201|-4.5961835614814|-4.5961835614814|-4.5961835614814|-4.5961835614814|-4.614657570302|-4.614657570302|-4.7346194600391|-4.8798550605032|-4.9666227269692||-4.9666227269692|-4.9666227269692|-5.12761548835|-5.12761548835|-5.12761548835|-5.2765171801377|-5.4427079398686|-5.5529198734025|-5.6329663426854|-6.0944072042547|-6.1215633589518|-6.5622926772183|-6.7626022244632|-6.7626022244632|-6.7626022244632|-6.7626022244632|-6.8262245815263|-7.1385829361794|-7.1753699947858|-7.2009664828539|-7.2315324779474|-7.2315324779474|-7.2315324779474|-7.2315324779474||-7.4783694474921|-7.6909662318479|-7.7175958170544|-7.7175958170544|-7.7175958170544|-7.7175958170544|-7.7175958170544|-7.7175958170544|-7.7175958170544|-7.7175958170544|-7.7175958170544|-7.7175958170544|-7.7175958170544|-7.7175958170544|-7.7175958170544||-7.7175958170544|-7.7175958170544|-7.7175958170544|-7.7175958170544|-7.8762177111982|-8.0396861105362|-8.157984445404|-8.3052605764855|-8.5036227059352|-8.5632402103125|-8.5632402103125|-8.5632402103125|-8.5632402103125|-8.5632402103125|-8.5632402103125|-8.5632402103125|-8.5632402103125|-8.5632402103125|-8.5632402103125|-8.8930445954732||-9.1731053243668|-9.61317220116|-9.7385247325935|-10.02780533897|-10.076172734489|-10.358525330479|-10.413917072013|-10.50108544848|-10.710161924601|-10.818934907064|-10.818934907064|-10.818934907064|-10.818934907064|-10.818934907064|-10.818934907064|-10.818934907064|-10.818934907064|-10.818934907064|-10.818934907064|-10.818934907064|-10.818934907064|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578|9.1436983579578
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-21.176067346919|-21.176067346919|-21.176067346919|-21.176067346919||-21.176163290004|-21.176163290004|-21.703514838726|19.743737866671|19.743737866671|19.743737866671|19.743737866671|19.743737866671|19.743737866671|19.743737866671|19.743737866671|19.743737866671|19.743737866671|19.743737866671|19.136376038956|18.584167705848|18.584167705848|17.517686352546|17.493286990016|17.493286990016|17.493286990016|17.493286990016|17.493286990016|16.629097195564|16.468441031706|16.409379030082|16.069748482012|-18.539610405325|-18.539610405325|-18.539610405325|-18.539610405325|-18.539610405325|-18.539610405325|-18.539610405325|-18.539610405325|-18.539610405325|-18.539610405325|-18.809567473066|-18.88243073637|-18.967586327529|-18.967586327529|-18.967586327529|-18.967586327529|-19.131450955457||-19.131450955457|-19.131450955457|-19.131450955457|-19.131450955457|-19.131450955457|-19.131450955457|-19.131450955457|-19.131450955457|-19.131450955457||-19.387167736763|-20.181297616687|-20.766442330376|-21.178825625331|-22.003139452307|19.431038846377|19.431038846377|19.431038846377|19.431038846377|19.431038846377|18.693381932787|18.693381932787|18.119035565645|17.60387678918||17.15988520314|16.803762951711|16.341361051722|16.341361051722|16.341361051722|16.341361051722|16.341361051722|-19.165870316717|-19.165870316717|-19.165870316717|-19.165870316717|-19.165870316717|-19.165870316717|-19.499855871436|-20.617062537137|-21.229116483459|-21.229116483459|-21.229116483459|-21.229116483459|-21.229116483459|-21.229116483459|-21.229116483459|-21.229116483459|-21.229116483459|18.805213115278|18.805213115278|18.805213115278|18.805213115278|18.805213115278|18.805213115278||18.805213115278|18.805213115278|18.805213115278|18.805213115278|18.805213115278|18.805213115278|18.805213115278|18.805213115278|18.805213115278|18.707459394206|18.206866349035|18.206866349035|18.206866349035|16.684295006652|16.545298775506|16.545298775506|16.545298775506|16.545298775506|16.545298775506|16.545298775506|16.545298775506|16.545298775506|16.545298775506|16.545298775506|16.545298775506|16.545298775506|16.545298775506|16.545298775506|16.545298775506|16.545298775506|16.260554217047|16.170061957777|14.731735322145|14.52084523325|14.52084523325|-16.778210902135|-16.778210902135|-16.778210902135||-16.778210902135|-16.778210902135|-16.778210902135|-16.778210902135|-16.778210902135|-17.636345571854|-18.485939019895|-18.835604801561|-18.835604801561|-19.074282847936|-19.518646888264|-20.347335687752|-20.908795638741|-21.064272952098|-21.064272952098|-21.064272952098|-21.663131290059|-21.663131290059|-21.663131290059|-21.663131290059|-21.663131290059|-21.739590279902|-21.911212621623|19.399012965488||19.399012965488|19.399012965488|19.399012965488|19.399012965488|19.399012965488|19.399012965488|19.399012965488|18.894742774221|-21.189787576265|-21.189787576265|-21.189787576265|-21.189787576265|-21.189787576265|-21.189787576265|-21.189787576265||-21.189787576265|-21.273653027821|-21.742946833822|-22.16271942904|-23.322187622944|20.940749352826|20.940749352826|20.940749352826|20.940749352826|20.940749352826|20.940749352826|20.940749352826|20.940749352826|20.940749352826|20.940749352826|20.940749352826|20.940749352826|20.940749352826|20.940749352826|20.940749352826||20.940749352826|20.940749352826|20.624466041341|20.554428104576|20.311587020221|20.2405398349|20.2405398349|19.870050168827|19.870050168827|19.549097526769|19.549097526769|19.549097526769|19.549097526769|19.406496989176|19.076107858999|18.172342591135|-21.518651517701|-21.518651517701|-21.518651517701|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128|-22.106592621128
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.83880495334426|-0.83880495334426|-0.83880495334426|-0.92888883727303|-1.3303987110932|1.4159974166362|1.4159974166362|1.4159974166362|1.4159974166362|1.4159974166362|1.4159974166362|1.4159974166362|1.4159974166362|1.4159974166362|1.4159974166362|1.4159974166362|1.4159974166362|1.3395526418651|-1.7514792755618|-1.7514792755618|-1.7514792755618|-1.7514792755618|-1.7514792755618|-1.7514792755618|-1.7514792755618|-1.7514792755618|-1.7514792755618|-1.7514792755618|-1.7514792755618|-1.7977047645797|-1.8683478780427|-1.8683478780427|-1.8928617414482|-1.8928617414482|-1.8928617414482|-1.8928617414482|-1.9920686347228|-1.9972484755231||-2.0314760724387|-2.085310095061|-2.085310095061|-2.085310095061|-2.1164556471386|-2.179495198625|-2.2571724003086|-2.3257470666843|-2.3308300971408|-2.3438335008851|-2.3438335008851|-2.4153705181271|-2.5375173027416|-2.5700151561096|-2.5700151561096|-2.6541835266567|-2.8101695658848|-2.8101695658848|-2.8101695658848|-2.8101695658848|-2.8750953224217|-2.8750953224217|-2.8750953224217|-2.8750953224217||-2.8750953224217|-2.8906614545225|-3.0082793239354|-3.080599414375|-3.1142770306562|-3.2362679292507|-3.2362679292507|-3.3368515776918|-3.3368515776918|-3.3368515776918|-3.3368515776918|-3.4044463545361|-3.4044463545361|-3.5277180572659|-3.7785756345491||-3.8001551976297|-3.8001551976297|-3.8007280153802|-3.8246977906283|-3.9401479408488|-3.9401479408488|-3.9401479408488|-4.0836532486983|-4.0836532486983|-4.0836532486983|-4.0836532486983|-4.0836532486983|-4.0836532486983|-4.0836532486983|-4.1823925457076|-4.2835528543343|-4.4185364832205|-4.492584916146|-4.6723167191958|-4.8181294612328||-4.87653262662|-5.0255921024647|-5.0459322011476|-5.0459322011476|-5.0459322011476|-5.0459322011476|-5.0459322011476|-5.0459322011476|-5.0459322011476|-5.0459322011476|-5.0459322011476|-5.0459322011476|-5.0459322011476|-5.0459322011476|-5.0459322011476|-5.0459322011476|-5.0459322011476|-5.0459322011476|-5.0459322011476|-5.0604800158083|-5.1397332806652|-5.1485204320556|-5.2184447294481|-5.4752722322949|-5.4798423199016|-5.4798423199016|-5.62538037346|-5.8815338351792|-6.074240102414|-6.074240102414|-6.074240102414|-6.074240102414|-6.074240102414|-6.1019945829485|-6.1979719499056|-6.2388578365583|-6.3516411305038|-6.3516411305038|-6.3516411305038|-6.3516411305038|-6.3516411305038|-6.3516411305038|-6.3516411305038|-6.3516411305038|-6.3516411305038
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.0731835056067|2.0731835056067|2.0731835056067|2.0731835056067||2.0731835056067|2.0731835056067|2.0731835056067|2.0731835056067|2.0731835056067|2.0731835056067|2.0731835056067|2.0731835056067|2.0731835056067|2.0731835056067|2.0731835056067|2.0731835056067|2.0731835056067|-2.5657903606848|-2.5657903606848|-2.5657903606848|-2.5657903606848|-2.5657903606848|-2.5657903606848|-2.5657903606848|-2.5657903606848|-2.5657903606848|-2.5657903606848|-2.5657903606848|-2.5657903606848|-2.5657903606848|-2.6134629570211|-2.6134629570211|-2.6134629570211|-2.6134629570211|-2.6134629570211|-2.6134629570211|-2.6134629570211|-2.6134629570211|-2.6134629570211|-2.6134629570211|-2.6134629570211|-2.6134629570211|-2.6134629570211|-2.6134629570211|-2.6134629570211|-2.6428792399033|-2.6428792399033|-2.6428792399033||-2.6428792399033|-2.6428792399033|-2.6428792399033|-2.8265324546081|-2.8439249874466|-3.0638055670387|-3.0808950781961|-3.1009945339781|2.1411693995836||2.1411693995836|2.1411693995836|2.1411693995836|2.1411693995836|2.1411693995836|2.1411693995836|2.1411693995836|2.1411693995836|2.1411693995836|2.1411693995836|2.1411693995836|2.1411693995836|2.1411693995836|2.1411693995836||2.1411693995836|2.1411693995836|2.1411693995836|2.1411693995836|2.1411693995836|2.1411693995836|2.1411693995836|1.9633215738273|-3.2386114855668|-3.2386114855668|-3.2386114855668|-3.2386114855668|-3.2386114855668|-3.2723488636139|-3.2723488636139|-3.2723488636139|-3.2723488636139|-3.2723488636139|-3.2723488636139|-3.2723488636139|-3.2723488636139|-3.2723488636139|-3.2723488636139|-3.2723488636139|-3.2723488636139|-3.358578934508|-3.358578934508|-3.4916487029719|-3.6391431017637|-3.7193367132345||-3.8892631010655|-4.0286255364554|-4.0523617008149|-4.1554296655588|-4.3297280788339|-4.3297280788339|-4.4774755239395|-4.5890946935623|-4.5890946935623|-4.5890946935623|-4.5890946935623|-4.5890946935623|-4.5890946935623|-4.5890946935623|-4.5890946935623|-4.5890946935623|-4.5890946935623|-4.5890946935623|-4.6465336457487|-4.6465336457487|-4.6465336457487|-4.7004374017976|-4.7627082523|-4.9921425113293|-5.4132693353861|-5.6752992938591|-6.0853324411791|-6.7327561700394|-6.7327561700394|-6.9602849576264|-7.2853163981206|-7.5396500104453|-7.5396500104453|-7.5793687647788|-7.5793687647788|-7.5793687647788|-7.6915210161174|-7.8489119911155||-7.9204494658763|-7.9204494658763|-8.021410538494|-8.3143449643579|-8.3188555085358|-8.5615060421821|-8.6700065768423|-9.0419518325795|-9.268835237078|-9.3319056590974|-9.4818064725597|-9.6958961791683|-10.162850198348|-10.162850198348|-10.162850198348|-10.162850198348|-10.559338950669|-11.127243571321|-11.416570456866|-11.440160979022|-11.440160979022|-11.763601079241|-12.101501269093|-12.718890131569||-13.094822076797|-13.648913493686|-14.42379274957|-14.88615820797|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289||-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-14.901333770289|-15.399881796853|-15.966260839411|-15.966260839411|-16.91041769022|-16.979908243752||-17.481009183037|-18.01278801506|-18.413982298057|-18.413982298057|-18.413982298057|-18.909980352367|-19.651178209478|-21.205286706481|16.591017682166|16.591017682166|-19.354844042675|-19.354844042675|-19.354844042675|-19.354844042675|-19.354844042675|-19.354844042675|-19.354844042675|-19.354844042675|-19.354844042675|-19.354844042675|-19.354844042675|-19.39982768895|-19.682308428837|-19.853641449691|-19.884286747157|-19.884286747157|-20.044207106894|-20.107662991322|-20.107662991322|-20.163127995125|-20.163127995125|-20.163127995125|-20.163127995125|-20.163127995125|-20.163127995125|-20.163127995125|-20.594735369809|-20.594735369809|-20.594735369809|-20.594735369809|-20.594735369809|-20.594735369809|-20.594735369809|-20.594735369809|-20.594735369809
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-2.615656988464|2.1554016137659|2.1554016137659|2.1554016137659||2.1554016137659|2.1554016137659|2.1554016137659|2.1554016137659|2.1554016137659|2.1554016137659|2.1554016137659|2.1554016137659|2.1554016137659|2.1554016137659|2.1554016137659|2.1554016137659|2.1554016137659|2.1554016137659|2.1554016137659|2.1554016137659|2.1554016137659|2.1554016137659|2.1554016137659|2.1554016137659|2.0754462375177|2.0096625105025|1.9960745751469|1.9960745751469|1.9960745751469|1.9960745751469|1.8436902907064|1.8436902907064|1.8436902907064|1.8436902907064|1.8436902907064|1.6857557723446|-2.2096070829634|-2.2096070829634|-2.2096070829634|-2.2096070829634|-2.2096070829634|-2.2096070829634|-2.2096070829634|-2.2096070829634|-2.2096070829634|-2.2096070829634|-2.2096070829634|1.7677053523565||1.7677053523565|1.7677053523565|1.7677053523565|1.7677053523565|1.7677053523565|1.7677053523565|1.6302281631921|1.5652535241946|1.5450317848447||1.5450317848447|1.5450317848447|1.5450317848447|1.5450317848447|1.5450317848447|1.5450317848447|1.5450317848447|1.5450317848447|1.5435885706953|1.5435885706953|1.5325496085344|1.5325496085344|1.5325496085344|1.5325496085344||1.5325496085344|1.5225551998018|1.4445057550402|1.3855805516858|1.3855805516858|1.3855805516858|1.3531449901417|-1.7338092216623|-1.7338092216623|-1.7338092216623|-1.7338092216623|-1.7338092216623|-1.7338092216623|-1.7338092216623|-1.7338092216623|-1.7338092216623|-1.7853435221394|-1.8062198822812|-1.8062198822812|-1.8062198822812|-1.8062198822812|-1.8062198822812|-1.8062198822812|-1.8062198822812|-1.8062198822812|-1.8062198822812|-1.8716603744565|-1.8716603744565|-1.8795806869237|-1.8795806869237||-1.9287007698713|-1.970778625243|-2.0034921760827|-2.0034921760827|-2.0733246732056|-2.0989218275084|-2.1277131217865|-2.2302368303304|-2.2557861954789|-2.2557861954789|-2.2764290936369|-2.3929767881917|-2.4206502877988|-2.4206502877988|-2.422997460408|-2.422997460408|-2.422997460408|-2.422997460408|-2.422997460408|-2.422997460408|-2.422997460408|-2.422997460408|-2.422997460408|-2.5197193596572|-2.6719547944831|-2.7742054614278|-2.7829527560286|-2.7829527560286|-2.7829527560286|-2.7829527560286|-2.7829527560286|-2.7829527560286|-2.7829527560286|-2.7829527560286|-2.7829527560286|-2.7829527560286|-3.269947522593|-3.7921639611461||-3.8607376604321|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948|-3.8829175855948||-3.8829175855948|-3.8829175855948|-3.9646606155647|-3.9646606155647|-3.9646606155647|-4.0746785212902|-4.1576427143313|-4.2912697705403|-4.4149789617733|-4.4149789617733|-4.4149789617733|-4.6649766549221|-4.7460852447209|-4.8506503969494|-4.8735003239649||-5.0244448987132|-5.0918814919055|-5.0918814919055|-5.0918814919055|-5.0918814919055|-5.0918814919055|-5.0918814919055|-5.0918814919055|-5.3093126108978|-5.4759030530557|-5.7104476767231|-5.7532686336118|-5.7532686336118|-5.7532686336118|-5.8178150502926|-6.0221945277062|-6.2591050191287|-6.4195613644259|-6.6746268314034|-6.6746268314034||-6.6746268314034|-6.6746268314034|-7.1606961667438|-7.4721494828825|-7.4721494828825|-7.4721494828825|-7.4721494828825|-7.7668327661758|-8.0798141793416|-8.5442380724137|-8.5919310845473|-8.8204265467067|-8.8204265467067|-8.8204265467067|-9.6660295185932|-11.066144088627|-11.070910352903|-11.070910352903|-11.070910352903|-11.144900633712|-11.444084987582|-11.444084987582|-11.444084987582|-11.479516758447|-11.479516758447|-11.479516758447|-11.479516758447|-11.479516758447|-11.479516758447|-11.479516758447|-11.479516758447|-11.479516758447|-11.479516758447|-11.916471192283|-11.916471192283|-12.12996795116|-12.132186544583|-12.187985036821|-12.275681499162|-12.275681499162|-12.340757055988|-12.687507492425|-12.935009168389|-13.223702399659|-13.223702399659
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-34.326465005695|-34.326465005695|-34.326465005695|-34.326465005695||-34.326465005695|-34.326465005695|-34.515513917935|-34.913350976322|-35.071501534089|-35.12870455684|-35.12870455684|-35.259054808741|-35.259054808741|-35.259054808741|-35.259054808741|-35.259054808741|-35.259054808741|-35.259054808741|-35.259054808741|-35.259054808741|-35.259054808741|-35.259054808741|-35.259054808741|-35.259054808741|-35.259054808741|-35.390062602499|-35.397290225023|-35.397290225023|-35.397290225023|-35.397290225023|-35.397290225023|-35.397290225023|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495||-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495||-35.670771247495|-35.670771247495|-35.670771247495|-35.670771247495|-36.628635757884|32.117803943109|32.117803943109|32.117803943109|32.117803943109|32.117803943109|32.117803943109|32.117803943109|32.117803943109|32.117803943109||32.117803943109|32.117803943109|31.275337417867|-34.978726597481|-34.978726597481|-34.978726597481|-34.978726597481|-34.978726597481|-34.978726597481|-34.978726597481|-34.978726597481|-34.978726597481|-34.978726597481|-35.345808051089|-36.064785133975|-36.138903680576|-36.138903680576|-36.138903680576|-36.138903680576|-36.138903680576|33.552926143968|33.552926143968|33.552926143968|33.552926143968|33.552926143968|33.552926143968|33.552926143968|33.467696173283|33.162440599438|32.365486901597||32.225265707789|32.099340291447|32.099340291447|32.038424434073|31.893342138982|31.893342138982|31.893342138982|31.838596651187|31.838596651187|31.838596651187|31.838596651187|31.838596651187|31.425106389909|31.299010738435|31.299010738435|31.299010738435|31.299010738435|31.299010738435|31.299010738435|31.299010738435|31.299010738435|31.299010738435|31.299010738435|31.299010738435|31.299010738435|31.299010738435|31.299010738435|31.299010738435|31.299010738435|-34.663080735288|-34.663080735288|-34.663080735288|-34.663080735288|-34.663080735288|-34.663080735288|-34.663080735288|-35.30944889466|-35.30944889466||-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.30944889466|-35.631954831733|-35.631954831733|-35.631954831733||32.161341973718|32.161341973718|31.479046632378|31.21726847536|31.21726847536|31.21726847536|31.21726847536|31.21726847536|30.913631978374|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033||30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033||30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.590238989033|30.25915425424|29.907361161782|29.907361161782|29.907361161782|29.48252644302|29.48252644302|29.48252644302|29.48252644302|29.48252644302|29.48252644302|29.48252644302|29.48252644302|29.48252644302|29.48252644302|29.48252644302|29.48252644302|29.48252644302|29.48252644302|29.48252644302|29.48252644302|29.48252644302|29.48252644302|29.12225156097|29.073009300981|29.073009300981|29.073009300981|29.073009300981|29.022232904207|28.778413973662|28.668926780327|28.496998473928|28.496998473928|28.496998473928|28.496998473928|28.496998473928
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|1.0083862366495|1.0048791305023|0.9089990275654|0.88833228278522||0.8551792238742|0.8551792238742|0.8551792238742|0.8551792238742|0.8551792238742|0.8551792238742|0.8551792238742|0.84815837729329|0.84815837729329|0.84815837729329|0.84815837729329|0.84815837729329|0.84815837729329|0.81000928402337|0.75095479819943|0.71965530551991|0.70551146773853|0.69097384709294|0.68979363956784|0.68979363956784|0.62471868752372|0.62471868752372|0.56692631442163|0.56487577002766|0.56487577002766|0.56487577002766|0.56487577002766|0.56487577002766|0.56487577002766|0.56487577002766|0.56487577002766|0.56487577002766|0.54033419866829|0.53721216324791|0.53721216324791|0.53721216324791|0.53721216324791|0.53721216324791|-0.70959496506486|-0.70959496506486|-0.70959496506486|-0.70959496506486|-0.70959496506486|-0.70959496506486||-0.70959496506486|-0.70959496506486|-0.70959496506486|-0.70959496506486|-0.70959496506486|-0.70959496506486|-0.70959496506486|-0.70959496506486|-0.70959496506486||-0.70959496506486|-0.70959496506486|-0.72539440800121|-0.7444049082351|-0.76338323533008|-0.79712157893536|-0.79712157893536|-0.79712157893536|-0.79712157893536|-0.79712157893536|-0.79712157893536|-0.79712157893536|-0.79712157893536|-0.79712157893536||-0.79712157893536|-0.79712157893536|-0.79712157893536|-0.815746201943|-0.84671192905487|-0.87056969096463|-0.89272459141568|-0.89272459141568|-0.89272459141568|-0.89272459141568|-0.89272459141568|-0.89272459141568|-0.90776069288072|-0.98187853699059|-1.0093206035333|0.7342229479669|0.7342229479669|0.7342229479669|0.7342229479669|0.7342229479669|0.7342229479669|0.7342229479669|0.7342229479669|0.7342229479669|0.7342229479669|-0.97908514140729|-1.0060065852126|-1.0363239895989|-1.0546794049927|-1.1206937888141||-1.1651375469097|-1.1816253422377|-1.1816253422377|-1.2334559392794|0.93759433018192|0.93759433018192|0.93759433018192|0.93759433018192|0.93759433018192|0.89413845535207|0.89413845535207|0.89413845535207|0.89413845535207|0.89413845535207|0.89413845535207|0.89413845535207|0.89413845535207|0.85293157228814|0.82936845365483|0.80374276575466|0.73491978906946|0.70392700514609|0.70392700514609|0.70392700514609|0.70392700514609|0.68518399487583|0.68518399487583|0.68518399487583|0.68518399487583|0.68518399487583|0.6616005987131|0.6616005987131|-0.82513043037865|-0.82513043037865|-0.82513043037865|-0.82513043037865|-0.8296504788025|-0.84733945378813||-0.8592771418575|-0.86803440844862|-0.86803440844862|-0.86803440844862|-0.86803440844862|-0.87881042996876|-0.93606715113843|-0.96433046056562|-0.96433046056562|-0.99158511318461|-0.99158511318461|-0.99490015217217|-1.0101615340835|-1.0101615340835|-1.0101615340835|-1.0101615340835|-1.0350347990599|-1.060176078335|-1.060176078335|-1.060176078335|-1.122284499424|-1.1784603213298|-1.1784603213298|-1.1963401674152||-1.2285168302192|-1.2803631769434|-1.3294923787663|-1.3544359709764|-1.3685399753015|-1.3994888842283|-1.4088765416077|-1.4931572911399|-1.4949566507754|-1.4949566507754|-1.4949566507754|-1.4949566507754|-1.4949566507754|1.0207090503991|1.0207090503991||1.0207090503991|1.0207090503991|1.0207090503991|1.0207090503991|1.0207090503991|1.0207090503991|1.0207090503991|1.0207090503991|1.0207090503991|1.0207090503991|1.0207090503991|1.0207090503991|1.0207090503991|1.0207090503991|1.0207090503991|0.99075182659401|0.99075182659401|0.81602741774522|-1.0735915301639|-1.0874350234754||-1.1206666711179|-1.1404185133077|-1.1680872558331|-1.2028302714532|-1.2266725153068|-1.2523695263973|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.2832786462397|-1.3130874459048|-1.3461253451576|-1.3461253451576|-1.3461253451576|-1.4631074458307|-1.4631074458307|-1.4631074458307|-1.4757805499706|-1.4777852661966|-1.4777852661966|-1.4777852661966|-1.4777852661966|-1.4777852661966|-1.4777852661966|-1.5175392304922|-1.5253213417823|-1.5321415089602|-1.5321415089602
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|55.683148831319|55.683148831319|55.683148831319|55.683148831319||55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|55.683148831319|-82.84783546771|-86.204150012747|-89.166386714264|-95.529264784173|-102.65337663262|-110.38730436529|-115.7585602465|-121.70962192645|-122.7279121835|-126.14134899322|-126.76105198534|-131.89761569402|-135.16382852024|-135.16382852024|-135.16382852024|-135.16382852024|-135.16382852024|-135.16382852024|-135.16382852024||-135.16382852024|-138.48203092622|-147.60092296652|-157.42902692217|115.4289564194|115.4289564194|115.4289564194|115.4289564194|115.4289564194||115.4289564194|115.4289564194|115.4289564194|115.4289564194|115.4289564194|115.4289564194|115.4289564194|115.4289564194|115.4289564194|115.4289564194|115.4289564194|115.4289564194|115.4289564194|115.4289564194||111.56439527557|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-157.13126766269|-165.04329694184|-171.0454484453|-176.40049420355|-179.50055292975|-185.99355463332|-194.28100240833|-197.61898453008|-197.61898453008||-209.90464138732|-216.12739016994|-224.04753608156|-225.19770939537|-228.93646533358|-228.93646533358|-228.93646533358|-228.93646533358|-228.93646533358|-228.93646533358|-228.93646533358|-228.93646533358|-228.93646533358|-228.93646533358|-228.93646533358|-228.93646533358|-228.93646533358|-228.93646533358|-228.93646533358|-228.93646533358|-228.93646533358|-228.93646533358|-228.93646533358|-231.77385274424|-248.20900494802|-265.59478163441|-271.72531058744|-281.05323640157|-281.05323640157|-282.32537249778|-288.62322970401|-288.62322970401|-288.62322970401|-288.62322970401|-288.62322970401|-288.62322970401|-288.62322970401|-293.92697960548||-304.6825296262|-324.28614233369|-326.56793931717|-331.72585298684|-331.72585298684|-345.80928974313|-357.68253347789|-358.77782786818|-358.77782786818|-363.84992031271|-363.84992031271|-363.84992031271|-363.84992031271|-363.84992031271|-363.84992031271|-363.84992031271|-385.71867671736|-402.58031204815|-412.53495412544|-412.53495412544|-441.57215802621|-480.21748706969|-480.21748706969|-487.77498597207||-509.19721443457|-526.82467727973|-553.79342578537|-553.79342578537|-553.79342578537|-574.27403856523|-594.90727558409|-647.95806058551|-667.54615203679|-667.54615203679|-667.54615203679|-667.54615203679|-667.54615203679|-667.54615203679|-667.54615203679||-667.54615203679|-667.54615203679|-667.54615203679|-667.54615203679|-667.54615203679|-667.54615203679|-667.54615203679|-687.31795281106|-692.78166339302|-692.78166339302|-692.78166339302|-692.78166339302|-692.78166339302|-692.78166339302|-703.66191765891|-721.24459899384|-738.38736029155|-747.02838209477|-768.33255766064|-793.1559678662||-793.1559678662|-793.1559678662|-818.58441009656|-864.63822598077|-891.40914540398|-929.77707507994|-951.38765110337|-984.39741520708|-995.77488883144|-1046.6665397552|-1092.3628328009|-1135.0814719381|-1229.8861176374|860.56185225623|-927.29939839394|-927.29939839394|-927.29939839394|-927.29939839394|-927.29939839394|-927.29939839394|-927.29939839394|-927.29939839394|-927.29939839394|-944.5326703075|-960.74534800832|-960.74534800832|-960.74534800832|-960.74534800832|-985.88912620114|-985.88912620114|-985.88912620114|-985.88912620114|-985.88912620114|-1019.2963625542|-1025.9655120231|-1027.8616976581|-1061.1185475281|-1080.670602261|-1103.9661522933|-1103.9661522933|-1103.9661522933|-1103.9661522933|-1103.9661522933|-1103.9661522933|-1150.6650518917
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-907.74982211655|-907.74982211655|-907.74982211655|-907.74982211655||-946.52758012951|-954.75286681056|-977.22540756729|-987.19489729699|-1024.5221081078|-1045.9579074955|-1045.9579074955|-1045.9579074955|-1045.9579074955|-1063.4948972172|-1132.7721080191|-1189.3242843927|-1189.3242843927|-1189.3242843927|-1189.3242843927|-1189.3242843927|-1189.3242843927|-1189.3242843927|-1189.3242843927|923.41742761035|864.49158623372|858.75316357783|803.17571560731|711.09801734146|-902.71321666964|-902.71321666964|-902.71321666964|-902.71321666964|-902.71321666964|715.23392775084|715.23392775084|715.23392775084|710.53769750094|-823.23476311807|-823.23476311807|-823.23476311807|-823.23476311807|-823.23476311807|-823.23476311807|-823.23476311807|-823.23476311807|-823.23476311807|-823.23476311807|-823.23476311807||-823.23476311807|-823.23476311807|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086||-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086||-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-824.51635795086|-851.97372495299|-866.99998708969|-870.22774173161|-941.91971303512|-981.70996016731|-981.70996016731|-981.70996016731|-981.70996016731|-981.70996016731|-981.70996016731|-1011.0555004463|-1031.3116671626|-1056.5268524029|-1060.1687248921|-1092.1319165467|-1108.8965739408|-1126.690637712|-1135.9062641245||-1201.5625156939|-1228.4027952154|-1275.6927966315|-1275.6927966315|-1349.3642293302|1004.1882999586|1004.1882999586|1004.1882999586|986.73599014982|986.73599014982|986.73599014982|986.73599014982|904.70665572202|844.58175663827|844.58175663827|844.58175663827|844.58175663827|822.96864832638|796.7540102932|794.796122548|718.78840238248|718.78840238248|718.78840238248|718.78840238248|718.78840238248|718.78840238248|718.78840238248|718.78840238248|718.78840238248|718.78840238248|718.78840238248|676.84822486942|658.05832685011|-913.30723232828|-913.30723232828|-913.30723232828|-935.03453087179|-935.03453087179||-935.03453087179|-935.03453087179|-935.03453087179|-935.03453087179|-935.03453087179|-935.03453087179|-935.03453087179|-935.03453087179|-935.03453087179|-935.03453087179|-935.03453087179|-935.03453087179|-935.03453087179|-935.03453087179|-935.03453087179|-935.03453087179|-943.99009029476|-943.99009029476|-943.99009029476|-943.99009029476|-1007.6973225497|-1082.7886917219|-1104.2096574688|-1146.4024032911||-1173.8776635417|-1215.8362928242|-1230.2347698046|-1231.0305800057|-1231.0305800057|-1262.7846666737|-1262.7846666737|-1327.955185193|-1371.4515824519|-1385.4517637052|-1403.4880707835|-1424.7537910908|-1424.7537910908|-1492.9208789898|-1526.2956681474||-1526.2956681474|-1526.2956681474|-1526.2956681474|-1526.2956681474|-1526.2956681474|-1526.2956681474|-1526.2956681474|-1557.2729646082|-1571.9501016733|-1571.9501016733|-1571.9501016733|-1571.9501016733|-1571.9501016733|-1571.9501016733|-1604.666779637|-1648.1019773744|-1734.1410859715|1438.7962490275|1438.7962490275|1438.7962490275||1438.7962490275|1438.7962490275|1438.7962490275|1438.7962490275|1438.7962490275|1438.7962490275|1438.7962490275|1438.7962490275|1438.7962490275|1438.7962490275|1438.7962490275|1438.7962490275|1438.7962490275|1438.7962490275|1438.7962490275|1438.7962490275|1438.1930978778|-1892.6304453312|-1892.6304453312|-1892.6304453312|-1892.6304453312|-1892.6304453312|-1892.6304453312|-1895.4588159387|-1901.7314608671|-1901.7314608671|-1901.7314608671|-1901.7314608671|-1901.7314608671|-1901.7314608671|-1901.7314608671|-1901.7314608671|-1901.7314608671|-1935.0905120746|-1999.185983904|-1999.185983904|-2107.2844211347|-2181.3576901497|-2267.6801348478|-2267.6801348478|-2267.6801348478|-2267.6801348478|-2267.6801348478|-2267.6801348478|-2267.6801348478
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|11.926072832093|-12.990337281581|-12.990337281581|-12.990337281581||-13.217686023045|-13.267984802777|-13.57379392259|-13.89830465971|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957||12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.62825211957|12.170280238819|11.9452559913|11.911242053192||11.911242053192|11.911242053192|11.911242053192|11.911242053192|11.911242053192|11.911242053192|11.911242053192|10.712035335083|-12.193923971926|-12.193923971926|-12.193923971926|-12.193923971926|-12.193923971926|-12.193923971926||-12.193923971926|-12.193923971926|-12.193923971926|-12.193923971926|-12.193923971926|-12.193923971926|-12.193923971926|-12.193923971926|-12.193923971926|-12.193923971926|-12.193923971926|-12.193923971926|-12.193923971926|-12.193923971926|-12.193923971926|-12.223248823787|-12.649165745471|-12.890184159516|-12.959376595019|-13.418390971641|-13.418390971641|-13.487656891589|-13.796335392798|-13.812572458944|-13.99325882457|12.84157065121|12.84157065121|12.84157065121|12.84157065121|12.84157065121||12.84157065121|12.84157065121|12.84157065121|12.84157065121|12.84157065121|12.84157065121|12.84157065121|12.84157065121|12.84157065121|12.84157065121|12.84157065121|-14.291834264486|-14.291834264486|-14.291834264486|-14.291834264486|-14.291834264486|-14.291834264486|-14.291834264486|-14.291834264486|-14.291834264486|-14.291834264486|-14.291834264486|-14.291834264486|-14.50481616732|-15.167573311556|-15.489253953365|-15.489253953365|-15.489253953365|-15.489253953365|-15.489253953365|-15.489253953365|-15.489253953365|-15.489253953365|-15.489253953365|-15.489253953365|-15.489253953365|-15.568742903456|-15.568742903456||-15.568742903456|-15.568742903456|-15.568742903456|-15.568742903456|-15.568742903456|-15.568742903456|-15.568742903456|-15.825269920279|-15.935299960165|-16.037379466198|-16.037379466198|-16.16708772569|-16.290652994636|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514||-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514||-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.449301913514|-16.834785880615|-16.834785880615||-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615|-16.834785880615
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-5.0736222902553|-5.0736222902553|-5.0736222902553|-5.0736222902553||-5.0736222902553|-5.0736222902553|-5.0736222902553|-5.1641116313996|-5.1641116313996|-5.1641116313996|-5.2282976646404|-5.2282976646404|-5.2282976646404|-5.2553305249722|-5.5109228934747|4.287847957841|4.287847957841|4.287847957841|4.287847957841|4.287847957841|4.287847957841|4.287847957841|4.287847957841|4.287847957841|4.287847957841|4.1798309328726|-5.2841685217034|-5.2841685217034|-5.2841685217034|-5.3751874413105|4.4244813257494|4.4244813257494|4.4244813257494|4.4244813257494|4.4244813257494|4.4244813257494|4.2439628882061|4.2439628882061|4.2439628882061|3.9644030777228|3.7871146166337|3.6545719795771|3.6044674813267|3.6044674813267|3.6044674813267|3.433019313494|-4.1678744031399|-4.1678744031399||-4.1678744031399|-4.1678744031399|-4.1678744031399|-4.1678744031399|-4.1678744031399|-4.1678744031399|-4.1678744031399|-4.1678744031399|-4.1678744031399||-4.1678744031399|-4.1678744031399|-4.1805469378481|-4.1805469378481|-4.1805469378481|-4.5167734094369|-4.5167734094369|-4.5167734094369|-4.5167734094369|-4.5167734094369|-4.5167734094369|-4.5167734094369|-4.5599534361105|-4.5599534361105||-4.5599534361105|-4.5599534361105|-4.611059370807|-4.8445103600855|-5.0283636464842|-5.0283636464842|-5.0283636464842|-5.0283636464842|-5.0515152364051|-5.0716835027575|-5.2890927930275|-5.3423252524711|-5.6264725726818|-5.7049659203569|-5.7049659203569|-6.0132954331548|-6.0903646853126|-6.0903646853126|-6.1048496461088|-6.1209439940115|-6.1660486798442|-6.2572765196867|-6.3847514882691|-6.726946276096|-6.7379581232467|-6.7379581232467|-7.1416202672763|-7.1809669477458|-7.3404531192773|-7.3404531192773||-7.8788366529669|-7.9788105955494|-7.9788105955494|6.4383331599183|6.4383331599183|6.4383331599183|6.4383331599183|6.4383331599183|6.4383331599183|6.4383331599183|6.4383331599183|6.4383331599183|6.4383331599183|6.4383331599183|6.4383331599183|6.4383331599183|6.4383331599183|6.4383331599183|6.4383331599183|6.4383331599183|6.093148317861|-7.9171762448855|-7.9171762448855|-7.9171762448855|-7.9171762448855|-7.9171762448855|-7.9171762448855|-7.9171762448855|-7.9171762448855|-8.1185293178104|-8.5457504316768|-8.5457504316768|-8.5457504316768|-8.5457504316768|-8.5457504316768|-8.5457504316768|-8.728056250303|-8.8689512260412||-9.0763346362616|-9.100372121125|-9.114533388798|-9.114533388798|-9.1382204561152|-9.399956097064|-9.7549511214732|-10.101421608925|-10.101421608925|-10.23160075847|-10.23160075847|-10.722889949919|-11.363488226071|-11.850820467356|-11.853134126004|-12.045704544183|-12.487449633408|-12.759864952776|-12.759864952776|-12.759864952776|-12.759864952776|-12.945961160365|-13.382178857264|-13.463531788121||-13.783924535392|-14.217138347226|-15.520357674965|11.939396692224|11.939396692224|11.939396692224|11.939396692224|11.939396692224|11.939396692224|11.939396692224|11.939396692224|11.939396692224|11.939396692224|11.939396692224|11.939396692224||11.939396692224|11.225996468804|11.04110704345|-14.527277168722|-14.527277168722|-14.527277168722|-14.527277168722|-14.527277168722|-14.527277168722|-14.527277168722|-14.527277168722|-14.527277168722|-14.527277168722|-14.527277168722|-14.527277168722|-14.527277168722|-14.696144138701|-14.696144138701|-15.37404927824|-16.030610345184||-16.137345020836|-16.620939193904|-17.543265857894|-18.036961386159|-18.539402296758|-19.314891076327|-19.414878977935|-19.428199703605|-19.611210167147|-19.611210167147|-19.611210167147|-19.611210167147|-19.611210167147|-19.611210167147|-19.611210167147|-19.611210167147|-19.611210167147|-19.611210167147|-19.611210167147|-19.611210167147|-19.611210167147|-19.611210167147|-19.611210167147|-19.611210167147|-19.611210167147|-19.611210167147|-19.797522981672|-20.353114926408|-20.353114926408|-20.652363031968|-20.652363031968|-21.004847546269|-21.736498324793|-23.224998227669|-23.926942339554|-24.349379423608|20.256042937989|20.256042937989|20.256042937989|20.256042937989|20.256042937989|20.256042937989|20.256042937989|20.256042937989|20.256042937989
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|15.353719028533|15.353719028533|15.353719028533|15.353719028533||15.353719028533|15.353719028533|15.353719028533|15.353719028533|15.353719028533|15.353719028533|15.353719028533|15.353719028533|15.353719028533|15.353719028533|15.353719028533|15.245599729817|14.881499271703|14.868641936132|14.868641936132|14.747379236032|14.53759440295|14.414621129214|14.042945173271|14.042945173271|13.800300098004|13.732222584157|13.578933059344|13.578933059344|13.578933059344|13.578933059344|13.578933059344|13.578933059344|13.578933059344|13.578933059344|13.578933059344|13.578933059344|13.578933059344|13.578933059344|13.578933059344|13.578933059344|13.216886163103|13.216886163103|13.216886163103|13.216886163103|13.216886163103|13.21104576891|13.202013170095|13.202013170095||13.202013170095|13.202013170095|13.202013170095|13.202013170095|13.202013170095|13.202013170095|13.202013170095|13.202013170095|13.202013170095||13.202013170095|13.202013170095|13.202013170095|13.202013170095|13.202013170095|13.202013170095|13.202013170095|12.694959176217|12.581065780195|12.581065780195|12.581065780195|12.581065780195|12.581065780195|12.581065780195||12.581065780195|12.581065780195|12.581065780195|12.581065780195|12.581065780195|12.581065780195|12.581065780195|12.581065780195|12.581065780195|12.581065780195|12.151184327373|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681||-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.388489289681|-13.461962659172|-13.461962659172|-13.528533549726|-13.528533549726|-14.183950777316|-14.183950777316|-14.183950777316|-14.183950777316|-14.183950777316|-14.183950777316|-14.183950777316|-14.183950777316|-14.183950777316|-14.183950777316|-14.183950777316|-14.453278404103|-14.537531435077||-14.624807234906|-14.624807234906|-14.624807234906|-14.760985555806|-14.771045197556|-14.786083103893|-14.845758837326|-14.847937291626|-14.847937291626|-14.847937291626|-14.847937291626|-14.907532784214|-14.907532784214|-14.907532784214|-14.907532784214|-14.907532784214|-15.185036020004|-15.233163823429|-15.233163823429|-15.233163823429|-15.252959610956|-15.28085679644|-15.28085679644|-15.28085679644||-15.672063452598|-16.039514866798|-16.329614475589|-16.329614475589|-16.668460399156|-17.089400589737|-17.118223150872|-17.379692298729|-17.801880181453|-17.909788887392|-18.044688322688|-18.249653395177|-18.487658668625|-18.538020797425|-18.72907887107||-18.821138070754|-19.61881263601|-19.61881263601|-19.745822377252|-19.745822377252|-19.745822377252|-19.745822377252|-19.745822377252|-19.745822377252|-19.745822377252|-19.745822377252|-19.745822377252|-19.745822377252|-19.745822377252|-19.745822377252|-19.745822377252|-19.745822377252|-19.745822377252|-20.358360378889|-20.358360378889||18.972381676354|18.972381676354|18.972381676354|18.972381676354|18.972381676354|18.972381676354|18.972381676354|18.972381676354|18.972381676354|18.972381676354|18.764428016584|18.764428016584|18.764428016584|18.764428016584|18.542142096538|18.490157541719|-19.963384494183|-19.963384494183|-19.963384494183|-19.963384494183|-20.018204963867|-20.184116033122|-20.249818742418|-20.249818742418|-20.249818742418|-20.302158342303|-20.302158342303|-20.302158342303|-20.302158342303|-20.302158342303|-20.302158342303|-20.302158342303|-20.302158342303|-20.302158342303|-20.302158342303|-20.302158342303|-20.455814093313|-20.455814093313|-20.455814093313|-20.658404264142|-20.659912242645|-20.659912242645|-20.659912242645|-20.659912242645|-20.659912242645
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-34.786570283454|-35.516190869589|-36.382432680416|-36.484352290124|-36.484352290124|-36.484352290124|-36.600945564873|-38.187720083271|34.828211011295|34.828211011295||34.828211011295|34.828211011295|34.828211011295|34.828211011295|34.828211011295|34.331900479401|34.0593334591|33.879259577019|32.894732253003|32.203037650771|-34.594628613402|-34.594628613402|-34.594628613402|-34.594628613402|-34.594628613402||-34.594628613402|-34.594628613402|-34.594628613402|-34.594628613402|-35.48625351898|-35.649677293935|-35.649677293935|-35.649677293935|-35.649677293935|-36.069919181575|-36.272006056012|-36.272006056012|-36.272006056012|-36.272006056012|-36.272006056012|-36.272006056012|-36.272006056012|-36.272006056012|-36.450750589005|-36.450750589005||34.542002166915|34.542002166915|34.542002166915|34.051234309085|34.051234309085|33.972512500531|33.972512500531|33.808345866476|33.715435507822|33.715435507822|33.715435507822|33.715435507822|33.715435507822|33.329931368351|32.490470173329|32.490470173329|32.320520032743|32.226287387343|32.226287387343|32.226287387343|32.226287387343|32.226287387343|32.199761415556|31.703623693337|31.664667212942|31.664667212942|31.664667212942|31.664667212942|31.664667212942|31.664667212942|31.664667212942|31.664667212942|31.664667212942|31.664667212942|31.664667212942|31.410020860599|31.410020860599|30.845024568688|30.229472989121|30.158857842595|29.838211726805|29.838211726805|29.838211726805|29.838211726805|29.838211726805
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|36.31773877862|35.551498262119|-39.062812011765|-39.062812011765||-39.062812011765|-39.062812011765|-39.062812011765|-39.062812011765|-39.062812011765|-39.062812011765|-39.062812011765|-39.062812011765|-39.529442943498|-39.529442943498|-39.529442943498|-39.529442943498|-39.71797960485|-40.471864373166|-40.471864373166|-41.005960736758|-42.509957510108|-44.463562018203|40.508878254192|40.508878254192|40.508878254192|40.508878254192|40.508878254192|40.508878254192|40.508878254192|40.234308798331|39.551300048518|39.551300048518|39.551300048518|39.551300048518|39.551300048518|39.551300048518|39.387555227994|38.36395127058|37.862722786267|36.802619560763|36.802619560763|36.802619560763|36.802619560763|36.802619560763|36.802619560763|36.802619560763|36.802619560763|36.802619560763||36.802619560763|36.802619560763|36.802619560763|-38.760353787917|-38.760353787917|-38.760353787917|-38.760353787917|-38.760353787917|-38.760353787917||-38.760353787917|-38.760353787917|-39.07234308869|-39.07234308869|-39.463714203904|-40.836350107271|35.952022424181|35.952022424181|35.952022424181|35.874468978731|35.799916144309|35.368839339082|35.337986673917|35.337986673917||35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|35.072833738716|33.119516054868|33.119516054868||33.119516054868|33.119516054868|33.119516054868|33.119516054868|33.119516054868|33.119516054868|33.119516054868|33.119516054868|33.119516054868|33.119516054868|32.723762602246|32.723762602246|32.723762602246|32.723762602246|32.723762602246|31.764735215942|-35.254630118777|-35.254630118777|-35.254630118777|-35.254630118777|-35.254630118777|-35.254630118777|-35.254630118777|-35.254630118777|-35.254630118777|-35.254630118777|-35.254630118777|-35.254630118777|-35.725701365393|31.586554160605|31.586554160605|31.586554160605|31.586554160605|31.586554160605|31.586554160605|31.586554160605|31.586554160605|31.586554160605||31.586554160605|31.586554160605|31.586554160605|31.586554160605|31.586554160605|31.586554160605|31.586554160605|31.586554160605|31.448394579899|31.232708570361|31.232708570361|31.232708570361|31.232708570361|30.807453814479|30.159067838511|30.159067838511|30.159067838511|30.159067838511|-30.529544585622|-30.529544585622|-30.74727147782|-32.011968228156|-32.651075783631|-33.181751824375||-33.753367531031|-34.079953100647|-34.441345729572|-34.441345729572|-34.441345729572|-35.317051505758|-35.472277217125|-35.645125130626|-35.645125130626|-35.645125130626|-35.645125130626|-35.645125130626|-35.645125130626|-35.645125130626|-35.645125130626||-35.645125130626|-35.645125130626|-35.645125130626|-35.645125130626|-35.645125130626|-35.870694509052|-35.897545154783|-35.897545154783|-35.897545154783|-35.897545154783|-36.462966120542|-36.462966120542|-36.462966120542|-36.462966120542|-37.246628615923|-37.376810548115|-37.969332326842|33.885247215614|33.885247215614|33.885247215614||33.885247215614|33.885247215614|33.885247215614|33.885247215614|32.736619248619|32.736619248619|32.736619248619|32.469575951089|32.362628486258|32.362628486258|32.362628486258|32.362628486258|32.362628486258|32.362628486258|32.362628486258|32.362628486258|32.362628486258|32.362628486258|-37.335119944906|-37.335119944906|-37.335119944906|-37.335119944906|-37.335119944906|-37.335119944906|-37.335119944906|-37.335119944906|-37.335119944906|-37.335119944906|33.735755139255|33.735755139255|33.735755139255|33.735755139255|33.735755139255|33.735755139255|33.301950858328|32.922722947038|32.723579975672|32.425100815362|32.425100815362|32.425100815362|32.425100815362|32.425100815362|32.425100815362|32.279628679473|32.279628679473
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-36.070810800942|-36.070810800942|-36.070810800942|-36.070810800942||-36.070810800942|-36.070810800942|-36.625760721004|-36.694580635951|-36.694580635951|-37.720356356373|-37.720356356373|-37.720356356373|-37.720356356373|-37.720356356373|-37.720356356373|-37.720356356373|-37.720356356373|-37.720356356373|-37.720356356373|-37.720356356373|-37.720356356373|-37.720356356373|-37.874286213706|-38.993095123315|-39.132605565416|-39.624562171683|-40.197853987582|-40.197853987582|-40.313171750051|-40.399180286175|35.291816267825|35.291816267825|35.291816267825|35.291816267825|35.291816267825|35.291816267825|35.291816267825|35.291816267825|35.291816267825|35.291816267825|35.291816267825|35.291816267825|35.291816267825|35.291816267825|35.291816267825|35.291816267825|35.291816267825|35.291816267825||35.291816267825|35.291816267825|35.291816267825|35.291816267825|34.179240899458|32.255823670906|-36.708082143216|-36.708082143216|-36.708082143216||-36.708082143216|-36.710890707869|-37.52412988509|-37.52412988509|-37.781255455819|-37.781255455819|-37.781255455819|-37.781255455819|-37.781255455819|-37.781255455819|-37.781255455819|-37.781255455819|-37.781255455819|-37.781255455819||-37.781255455819|-37.781255455819|-37.781255455819|-37.781255455819|33.105294498467|33.105294498467|33.105294498467|33.105294498467|33.105294498467|33.105294498467|33.105294498467|33.105294498467|33.105294498467|33.105294498467|33.105294498467|33.105294498467|33.105294498467|33.105294498467|33.105294498467|33.105294498467|33.105294498467|33.105294498467|33.105294498467|33.105294498467|32.970550094445|32.970550094445|32.767278603271|31.383643816528|30.567936683824|29.842378951399||29.842378951399|29.842378951399|29.842378951399|29.842378951399|29.842378951399|29.842378951399|29.842378951399|29.842378951399|29.842378951399|-33.383648432724|-33.383648432724|-33.383648432724|-33.383648432724|-33.383648432724|-33.383648432724|-33.383648432724|-33.383648432724|-33.383648432724|-33.383648432724|-33.383648432724|-33.383648432724|-33.383648432724|-33.383648432724|-33.383648432724|-33.383648432724|-33.383648432724|-33.383648432724|-33.383648432724|-35.557387605235|29.088145702114|29.088145702114|29.088145702114|29.088145702114|29.088145702114|29.088145702114|29.088145702114|29.088145702114|29.088145702114||29.088145702114|29.088145702114|29.088145702114|29.088145702114|29.088145702114|29.088145702114|29.088145702114|28.539603728973|-33.316596525715|-33.316596525715|-33.316596525715|-33.316596525715|-33.316596525715|-33.316596525715|-33.316596525715|-33.316596525715|-34.089829358576|-34.451714441771|-34.451714441771|-34.451714441771|-35.053757383838|30.99741798905|30.99741798905|30.99741798905||30.99741798905|30.99741798905|30.99741798905|30.99741798905|30.99741798905|30.99741798905|30.99741798905|30.99741798905|30.99741798905|30.534909105604|-34.482355696749|-34.482355696749|-34.482355696749|-34.482355696749|-34.482355696749||-34.482355696749|-34.482355696749|-34.482355696749|-34.482355696749|-35.00389936338|-35.00389936338|-35.00389936338|-35.00389936338|-35.00389936338|-35.00389936338|-35.00389936338|-35.00389936338|-35.00389936338|-35.00389936338|-35.00389936338|-35.00389936338|-35.00389936338|-35.00389936338|-35.390307483974|-35.390307483974||31.687676400954|31.687676400954|31.687676400954|31.687676400954|31.687676400954|31.687676400954|31.687676400954|31.687676400954|31.687676400954|31.687676400954|31.687676400954|31.687676400954|31.687676400954|31.687676400954|31.302292296599|31.302292296599|31.302292296599|31.302292296599|29.984770083108|29.035853994862|-33.833823288204|-33.833823288204|30.782604949938|30.782604949938|30.782604949938|30.782604949938|30.782604949938|30.782604949938|30.782604949938|30.440672522636|30.419623274057|30.419623274057|30.419623274057|30.419623274057|30.209579498905|30.209579498905|30.209579498905|30.209579498905|29.850779885868|29.746542300495|29.746542300495|29.746542300495|29.746542300495|28.686158645718|28.102447497148
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|10.264388188106|10.264388188106|10.264388188106|10.264388188106||10.264388188106|10.264388188106|10.264388188106|10.264388188106|10.264388188106|10.264388188106|10.264388188106|10.264388188106|10.264388188106|10.264388188106|10.264388188106|10.264388188106|10.019730213714|10.019730213714|10.019730213714|9.0741448175381|8.5451109951812|8.4602795443687|8.4602795443687|8.4602795443687|8.4441992796962|8.014281908474|8.014281908474|8.014281908474|8.014281908474|8.014281908474|8.014281908474|8.014281908474|8.014281908474|8.014281908474|8.014281908474|8.014281908474|8.014281908474|-9.7484092525265|-9.7484092525265|-9.7484092525265|-9.7484092525265|-9.7484092525265|-9.7484092525265|-9.7484092525265|-9.7484092525265|-9.7484092525265|-9.7484092525265|-9.7484092525265||-9.7484092525265|-9.7484092525265|-9.7484092525265|-9.7484092525265|-9.7484092525265|-9.7484092525265|-9.7484092525265|-9.9017204762016|-9.9017204762016||-9.9017204762016|-9.9017204762016|-9.9017204762016|-9.9017204762016|-10.395800458117|-10.778667064424|-11.384629933829|-12.05569971137|-12.129111110422|-13.198457121024|-13.667730097083|10.032226559707|10.032226559707|9.206640505336||8.9529338672672|8.8221480929094|8.6002391567552|8.6002391567552|8.6002391567552|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|8.5340113730786|7.7119568290046|7.2549517355287|7.1478416431494||7.1478416431494|-8.8501386780331|-8.8501386780331|-8.8501386780331|-8.8501386780331|-8.8501386780331|-8.8501386780331|-8.8501386780331|-8.8501386780331|-8.8501386780331|-8.8501386780331|-9.0179321389275|-9.0523234567619|-9.0523234567619|-9.3392481761483|-9.7458309815225|-9.8298124655416|-10.223680348786|-10.535756318207|-10.972044435102|-10.972044435102|-11.125049978448|-11.845054950927|-12.652990785611|-12.652990785611|-12.652990785611|-12.961748106701|-12.961748106701|-13.193053280229|-13.342558899317|-13.966454389795|-14.399393959293|-14.519604280535|10.638488971467|10.638488971467|10.638488971467|10.638488971467|10.638488971467||10.638488971467|10.638488971467|10.638488971467|10.638488971467|10.638488971467|10.638488971467|10.638488971467|10.638488971467|10.638488971467|10.638488971467|10.315543293153|9.6839372043194|9.3215969805785|9.1528854110581|8.4176504588505|-12.078308070767|-12.078308070767|-12.078308070767|-12.078308070767|-12.078308070767|-12.078308070767|-12.078308070767|-12.078308070767|-12.080897239699||-12.458775365633|-12.931889070728|-12.931889070728|-12.931889070728|-12.931889070728|-12.931889070728|-12.931889070728|-13.343989326857|-13.343989326857|-13.343989326857|-13.343989326857|-13.343989326857|-13.343989326857|-13.850821762508|-13.857332704566||-13.857332704566|-13.857332704566|-13.857332704566|-13.857332704566|-13.857332704566|-13.857332704566|-13.857332704566|-14.396480664172|-15.123311740997|-15.30534636405|-16.103439722093|-16.287785727133|-16.287785727133|-16.287785727133|-16.287785727133|-16.287785727133|-16.940321653407|-16.940321653407|-17.535912850743|-17.567681475089||-17.97385083943|-17.97385083943|-18.426358962125|-18.426358962125|-18.894843498939|-19.394826112052|-19.640362723955|-20.04127218317|-20.04127218317|15.427060410797|15.427060410797|14.843114589057|14.843114589057|14.843114589057|14.34287327809|14.34287327809|14.34287327809|13.823619974646|13.823619974646|13.823619974646|13.823619974646|13.823619974646|13.823619974646|13.823619974646|13.823619974646|13.823619974646|13.823619974646|13.823619974646|13.823619974646|13.823619974646|13.823619974646|13.823619974646|13.823619974646|13.823619974646|13.823619974646|13.791244017849|13.279438429154|13.206364875676|12.653726848895|10.696080085232|9.9538893397147|-15.869511765167|-15.869511765167|-15.869511765167|-15.869511765167
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.3978509372176|-4.4020564628642|-4.4478406191977|-4.4674451149912||-4.4674451149912|-4.4674451149912|-4.6166056435871|-4.9768729918056|-5.0677504810351|3.8186358683687|3.8186358683687|3.8186358683687|3.8186358683687|3.8186358683687|3.8186358683687|3.8186358683687|3.8186358683687|3.8186358683687|3.8186358683687|3.8186358683687|3.7421695248228|3.7421695248228|3.7421695248228|3.5824107876466|-4.6357363257395|-4.6357363257395|-4.6357363257395|-4.6357363257395|-4.6357363257395|-4.6357363257395|-4.7485960229224|3.7693238922872|3.7693238922872|3.7693238922872|3.7693238922872|3.7693238922872|3.7693238922872|3.7693238922872|3.7693238922872|3.7693238922872|3.7693238922872|3.7693238922872|3.7693238922872|3.7693238922872|3.7693238922872|3.7609155916414|3.453906200718|3.453906200718||3.453906200718|3.453906200718|3.453906200718|3.453906200718|3.3471348469176|3.3471348469176|3.3471348469176|3.3471348469176|3.3471348469176||3.3471348469176|3.3471348469176|3.3471348469176|3.3471348469176|3.3471348469176|3.3471348469176|3.3471348469176|3.1640388109858|2.8036541120405|2.7434545375898|2.586082813695|2.5492089753411|2.5492089753411|2.5492089753411||2.5492089753411|2.5492089753411|2.5492089753411|2.5492089753411|2.5492089753411|2.5492089753411|2.5492089753411|2.5492089753411|2.5492089753411|-3.7909410864534|-3.7909410864534|-3.7909410864534|-3.8899809768582|-3.8899809768582|-3.8899809768582|-4.1672011404992|-4.3846677574583|-4.5496308972513|-4.648124525831|-4.648124525831|-4.7379162288218|-4.8587957859601|-4.8908842272853|-5.1457046874469|-5.2096353823395|-5.2096353823395|-5.4534836405352|-5.5555373688357|-5.5883750407582|-5.9743274548192||-6.4478084090175|-6.5831205583084|-6.7409672711148|-6.86885287738|4.9151501566685|4.9151501566685|4.9151501566685|4.9151501566685|4.9151501566685|-6.9701535396335|-6.9701535396335|-6.9701535396335|-6.9701535396335|-6.9701535396335|-6.9701535396335|-7.0571242892689|-7.0571242892689|-7.0571242892689|-8.2118917484244|-8.2118917484244|-8.2118917484244|-8.2118917484244|-8.2178077718903|-8.8516562060077|-8.8516562060077|-8.8516562060077|-8.8516562060077|-8.8516562060077|-9.0896180819096|-9.1859645259184|-9.2732941455093|-9.4825488799641|-9.614766389937|-9.614766389937|-9.614766389937|-9.614766389937|-10.048073511224|-10.179525990068||-10.60391812278|-10.796575651712|-11.117028194607|-11.361330975648|-11.361330975648|-11.648423501249|-11.794864106075|-11.794864106075|-11.794864106075|-11.88323939864|-11.88323939864|-12.101933146231|-12.416930994185|-12.439404202631|-12.439404202631|-12.439404202631|-13.697671573615|-14.360746137804|-14.389718365345|-14.422464661768|-15.182738627517|-15.603043226758|-16.081164536112|-16.081164536112||12.682485866772|12.682485866772|12.682485866772|12.682485866772|12.682485866772|12.682485866772|12.682485866772|12.682485866772|12.682485866772|12.682485866772|12.682485866772|12.682485866772|12.682485866772|12.682485866772|12.682485866772||12.682485866772|12.524983830172|12.131927166734|11.79275102308|-15.820915413374|-15.820915413374|-15.820915413374|-15.820915413374|-16.960676584566|-16.960676584566|-16.960676584566|-16.960676584566|-16.960676584566|-16.960676584566|-16.960676584566|-16.960676584566|-17.193829107094|-17.193829107094|-17.775920973672|-17.878523414282||-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-17.948132329591|-18.437291469185|-18.64718992402|-18.73298917534|-19.154616853362|-19.154616853362|-19.863463106824|-20.498148525795|-20.498148525795|-20.498148525795|-20.498148525795|-20.498148525795|-20.498148525795|-20.498148525795|-20.83211007498|-23.509843565604|-24.527091257833|-24.527091257833|-25.05232328073|-25.494802831454|-25.884037150241|21.346466438205|21.346466438205|21.346466438205|21.346466438205
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|18.324552928226|18.324552928226|18.324552928226|18.324552928226||18.324552928226|18.324552928226|18.324552928226|18.324552928226|18.324552928226|18.148835829912|18.102874203985|17.685969799166|17.47885658278|16.534052460453|16.534052460453|16.329335311012|15.934303262615|15.934303262615|15.934303262615|15.934303262615|15.934303262615|15.678500714049|15.678500714049|15.678500714049|15.678500714049|15.678500714049|15.678500714049|15.678500714049|15.678500714049|15.678500714049|14.735094774813|13.853394443294|13.414277534242|13.218949535584|-16.345714321045|-16.345714321045|-16.345714321045|-16.345714321045|-16.345714321045|-16.345714321045|-16.345714321045|-17.071349663103|-17.138166209685|-17.582520918499|-17.582520918499|-17.582520918499|-17.582520918499|-18.696133724462||-19.507370542168|-19.884301581515|-20.296359623539|-20.296359623539|-20.296359623539|-20.296359623539|-20.815954620162|-21.732449141387|-23.329388290913||-23.630431235135|-24.464923713274|-25.265819646451|21.222473709845|21.222473709845|21.222473709845|21.222473709845|21.222473709845|20.699970449632|20.375244685484|19.844182725828|19.064447056709|19.064447056709|18.723762520373||18.723762520373|18.514181040195|17.712423110965|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462|17.369259304462||16.89639339917|16.342171144409|16.261856767781|15.72321833167|15.72321833167|14.96357492378|-17.728447314199|-17.728447314199|-17.728447314199|-17.728447314199|-17.728447314199|-17.728447314199|-17.728447314199|-17.728447314199|-17.728447314199|-17.728447314199|-17.728447314199|-17.728447314199|-17.728447314199|-17.728447314199|-17.728447314199|-17.728447314199|-17.8921634578|-18.241847981269|-19.435942532017|15.73714477582|15.73714477582|15.73714477582|15.73714477582|14.916738637766|14.435264729218|14.332517039728|13.570018490102|12.030020828541|10.998356893654|10.849840935728|10.492417398052|10.307417479479||10.307417479479|10.307417479479|10.307417479479|10.142181385843|10.142181385843|10.009090358779|9.6769611077442|9.6769611077442|9.6769611077442|9.6769611077442|9.6769611077442|9.6016904617452|9.6016904617452|9.6016904617452|9.6016904617452|9.6016904617452|9.6016904617452|9.6016904617452|9.6016904617452|9.6016904617452|9.6016904617452|9.6016904617452|9.6016904617452|9.6016904617452||9.6016904617452|9.6016904617452|9.6016904617452|9.3965959316599|9.3965959316599|9.3965959316599|9.3965959316599|9.2425177104062|8.7605754012075|-10.728344814082|-10.728344814082|-10.728344814082|-10.728344814082|-10.728344814082|-10.728344814082||-10.728344814082|-10.728344814082|-10.728344814082|-10.728344814082|-11.054033429645|-11.360597277893|-11.360597277893|-11.574507926584|-11.599320118826|-11.772061062094|-11.772061062094|-11.772061062094|-11.772061062094|-11.772061062094|-11.772061062094|-11.772061062094|-11.789227555058|-11.789227555058|-11.789227555058|-11.789227555058||-11.789227555058|-11.789227555058|-11.789227555058|-11.789227555058|-12.425530828659|-12.709125773304|-12.709125773304|-12.709125773304|-12.709125773304|-13.170139754473|-13.567933096554|-14.0007590873|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.126639569783|12.114137321797|12.114137321797|12.114137321797|12.114137321797|11.670152617921|11.518086413243
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-16.999710920746|-16.999710920746|-17.226345728166|-17.409272351008||-17.813917142057|-17.813917142057|-18.334908677365|16.955528292888|16.955528292888|16.955528292888|16.955528292888|16.780602662935|16.780602662935|16.780602662935|16.780602662935|16.780602662935|16.780602662935|16.780602662935|16.629583273864|16.629583273864|16.416091824611|16.229990854352|16.162697318707|16.162697318707|16.162697318707|16.162697318707|16.162697318707|16.162697318707|16.162697318707|15.807730148804|15.164021437446|14.464594096656|14.464594096656|14.440659490686|14.386288977841|14.113098092851|14.005109676583|13.563455300048|-14.938906034288|-14.938906034288|-14.938906034288|-14.938906034288|-14.938906034288|-14.938906034288|-14.938906034288|-14.938906034288|-14.938906034288|-14.938906034288||-14.938906034288|-14.938906034288|-14.938906034288|-14.938906034288|-14.938906034288|-14.938906034288|-14.938906034288|-15.258506545818|-15.565285110249||-15.74198351941|-16.076648670673|-16.555165562629|-16.607960950003|-16.87829034711|14.929024261885|14.929024261885|14.685027593433|14.621140897339|14.61793458469|14.471594148293|14.244548485692|13.724497819406|13.440738890473||13.440738890473|13.135989885395|13.135989885395|13.135989885395|13.135989885395|13.135989885395|13.135989885395|13.135989885395|13.135989885395|13.030789878383|13.030789878383|13.030789878383|13.030789878383|13.030789878383|13.030789878383|13.030789878383|13.030789878383|13.030789878383|13.030789878383|13.030789878383|13.030789878383|13.030789878383|13.030789878383|13.030789878383|13.030789878383|13.030789878383|13.030789878383|12.724766283581|-14.188488059051|-14.188488059051||-14.188488059051|-14.188488059051|-14.188488059051|-14.188488059051|-14.188488059051|-14.44332027966|-14.823688989814|-15.520487315054|-16.062208447848|-16.275787126129|-16.708930451677|-17.034787721329|-17.034787721329|-17.034787721329|-17.141899055529|-17.141899055529|-17.338776211262|-17.654775781176|-17.654775781176|-17.654775781176|-17.654775781176|-17.654775781176|-17.654775781176|-17.654775781176|-18.070410098645|-18.070410098645|-18.070410098645|-18.070410098645|-18.070410098645|-18.070410098645|-18.070410098645|-18.070410098645|-18.070410098645|-18.070410098645|-18.070410098645|-18.070410098645|-18.536031616584|-18.536031616584||-18.991700689942|-19.023557708164|-19.115891737076|-19.115891737076|-19.115891737076|-19.122102943098|-19.229003075136|-19.517225204884|-19.517225204884|-19.587472212512|-19.882192678141|-20.229657246987|-20.936008535402|19.233755328536|19.233755328536|19.233755328536|19.233755328536|19.233755328536|19.233755328536|19.233755328536|19.233755328536|19.233755328536|19.233755328536|19.233755328536||19.222753404874|19.222753404874|19.222753404874|19.222753404874|19.222753404874|19.222753404874|19.222753404874|19.222753404874|18.667503117741|18.156114842296|18.114772074753|18.114772074753|18.043080057628|17.787310615653|17.71645590053||17.525784770493|17.110926352576|-18.646514951691|-18.646514951691|-18.646514951691|-18.646514951691|-18.646514951691|-18.646514951691|-18.646514951691|-18.646514951691|-18.646514951691|-18.646514951691|-18.646514951691|-18.646514951691|-18.646514951691|-18.646514951691|-18.646514951691|-18.646514951691|17.102505447893|17.102505447893||17.102505447893|17.102505447893|17.102505447893|17.102505447893|17.102505447893|17.102505447893|17.102505447893|16.991672465568|16.872514333916|16.872514333916|16.872514333916|16.26893190829|16.264758051413|15.828619362003|15.255688959897|15.066854060293|15.065778004268|15.065778004268|15.065778004268|15.065778004268|15.065778004268|15.065778004268|15.065778004268|15.065778004268|14.94421962802|14.847465664197|14.703851070723|14.701420566576|14.701420566576|14.536813247186|14.536813247186|14.536813247186|14.536813247186|14.536813247186|14.447013947679|14.359832713282|14.359832713282|14.252864092893|14.188159506092|14.188159506092|14.188159506092|14.188159506092|14.188159506092|-15.602981681907|-15.602981681907
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-72.106155900237|-72.106155900237|-72.106155900237|-72.106155900237||-74.172394783494|-74.787104747027|-76.436671730909|-77.75141132875|-81.629345878447|-83.748607830301|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|64.796226944412|63.139783676129|63.139783676129|61.777538519945|55.963933977646|47.226593901893|-75.253835175712|-75.253835175712|-75.253835175712|-75.253835175712|-75.253835175712|-75.253835175712|-75.338592849229||-75.338592849229|-75.338592849229|-75.338592849229|-75.338592849229|-75.338592849229|-75.338592849229|-75.338592849229|-75.338592849229|-75.338592849229||-77.564103376042|51.945781105059|51.945781105059|51.945781105059|51.945781105059|51.945781105059|51.945781105059|49.084201566928|42.538000469465|-60.819733663439|-60.819733663439|-60.819733663439|-60.819733663439|-60.819733663439||-60.819733663439|-60.819733663439|-60.819733663439|-60.819733663439|-60.819733663439|-60.819733663439|-60.819733663439|-60.819733663439|-60.819733663439|-60.819733663439|-64.673926084173|-67.266995603818|-67.266995603818|-67.774806182137|-67.774806182137|-67.774806182137|-67.774806182137|-67.774806182137|-67.774806182137|-67.774806182137|-67.774806182137|-67.774806182137|-67.774806182137|-71.694230574757|-75.160256406102|-75.822883263333|-75.822883263333|-75.822883263333|-75.822883263333|-76.708757231747||59.022698489072|59.022698489072|59.022698489072|59.022698489072|59.022698489072|59.022698489072|59.022698489072|59.022698489072|59.022698489072|59.022698489072|59.022698489072|52.091881106565|-66.65302430297|-66.65302430297|-66.65302430297|-66.65302430297|-66.65302430297|-66.65302430297|-66.65302430297|-66.65302430297|-66.65302430297|-66.65302430297|-66.65302430297|-69.736694560062|-70.243451346691|-70.243451346691|-70.243451346691|-70.243451346691|-70.243451346691|-70.243451346691|-70.243451346691|-70.243451346691|-70.243451346691|-70.243451346691|-70.243451346691|-70.243451346691|-70.243451346691|-70.243451346691||-70.243451346691|-70.243451346691|-70.243451346691|-70.243451346691|-70.243451346691|-70.907727690094|-70.907727690094|-70.907727690094|-70.907727690094|-71.533467685721|-71.533467685721|-71.533467685721|-71.533467685721|-71.533467685721|-71.533467685721|-71.533467685721|-72.48718771619|-73.038734209314|-73.038734209314|-73.038734209314|-73.743038137506|-77.692262817036|-78.380737066944|-80.534597556546||-82.005107845151|-90.716787299937|-96.417655054536|-97.954727031353|-99.227471512294|-101.48608225555|-102.98453880649|-103.23604908863|-103.23604908863|-103.23604908863|-103.23604908863|-104.96673015213|-104.96673015213|-106.26303570641|-111.19226045491||81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114||81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|81.605322042114|78.105908463405|-117.60630878269|-117.60630878269|-117.60630878269|-117.60630878269|-117.60630878269|-117.60630878269|-131.71519705469|-131.71519705469|-134.80577518338|-135.42308862335|-136.24787285732|-141.56430470068|-141.85048060924|-141.85048060924|-141.85048060924|-146.24498193032|-148.89308990115|-154.15587980079|-157.04676204021|-157.04676204021|-158.18528912128|-164.239207083|-165.24928870898|-165.24928870898|-165.24928870898|-165.24928870898|-165.24928870898|-165.24928870898|-170.26587651285|-171.27319137821|-174.2566162583|-174.2566162583|-174.2566162583|-177.87797543993
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|17.406032998002|17.406032998002|17.406032998002|17.406032998002||17.406032998002|17.406032998002|17.406032998002|17.406032998002|17.406032998002|17.406032998002|17.406032998002|17.406032998002|17.406032998002|17.406032998002|17.406032998002|17.406032998002|17.406032998002|17.406032998002|17.118369162785|15.930966656194|15.77864057585|15.77864057585|15.77864057585|15.77864057585|15.77864057585|14.997379218698|14.311531185177|14.205378690211|14.205378690211|14.158975102076|14.158975102076|14.158975102076|13.588487115854|13.588487115854|13.588487115854|13.588487115854|13.588487115854|-16.419804022333|-16.419804022333|-16.419804022333|-16.419804022333|-16.419804022333|-16.419804022333|-16.419804022333|-16.419804022333|-16.419804022333|-16.419804022333|-16.419804022333||-16.419804022333|-16.419804022333|-16.419804022333|-16.484537710708|-16.484537710708|-16.484537710708|-16.484537710708|-16.484537710708|-16.484537710708||-16.484537710708|-16.484537710708|-16.484537710708|-16.484537710708|-16.842186042514|-17.603540125651|-17.658933470826|-17.972818808032|-17.972818808032|-18.094048451795|-18.592776339013|-18.592776339013|-18.731417700934|-19.370564778272||-19.370564778272|-19.370564778272|-19.370564778272|-19.370564778272|-19.370564778272|-19.370564778272|-19.370564778272|-19.370564778272|-19.370564778272|-19.370564778272|-19.370564778272|-19.370564778272|-20.602849518396|-20.837611608083|-21.779617658782|-22.507381297403|-22.742624337202|-23.056804823352|-24.060061321737|-24.338255058691|-24.338255058691|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312||-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312||-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.543085135312|-24.89526212358|-26.114901835648|-26.350955701779|-26.350955701779|-26.350955701779|-26.810932743342|-26.810932743342|-27.382146636414|-27.862385528802|-28.338875993034|-28.338875993034|-28.338875993034|-28.338875993034||-29.126807671941|-30.804290973039|-30.804290973039|-30.804290973039|-30.804290973039|-30.804290973039|-30.804290973039|-30.804290973039|-30.804290973039|-30.804290973039|-30.804290973039|-30.804290973039|-30.804290973039|-30.804290973039|-30.804290973039||-30.804290973039|-30.804290973039|-31.097162470654|-32.194345160051|21.191463421701|21.191463421701|21.191463421701|21.191463421701|21.191463421701|21.191463421701|21.191463421701|21.191463421701|21.191463421701|21.191463421701|21.191463421701|21.191463421701|21.191463421701|20.435514289934|19.546056490127|19.546056490127||19.546056490127|19.546056490127|19.546056490127|19.546056490127|16.537033960757|15.874358736401|15.874358736401|15.874358736401|15.874358736401|15.874358736401|15.874358736401|15.114841764642|-22.597909098242|-22.597909098242|-22.597909098242|-22.597909098242|-22.597909098242|-22.597909098242|-22.597909098242|-22.597909098242|-22.597909098242|-22.597909098242|-22.597909098242|-22.597909098242|-22.597909098242|-22.597909098242|-22.597909098242|-22.597909098242|-22.756452277384|-22.756452277384|-22.756452277384|-22.756452277384|-22.756452277384|-22.915501915836|-23.645406283743|-23.645406283743|-24.521241893748|-24.521241893748|-24.954311029385|-24.954311029385|-25.424234540673|-25.911372722754|-26.892230419725|-26.980112398564|-27.579413401749
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|-7.6695341324928|-7.6695341324928|-7.739856996669|-7.739856996669||-7.840378826211|-7.840378826211|-7.9943097094144|-8.089233263714|7.6147684604034|7.6147684604034|7.6147684604034|7.6147684604034|7.6147684604034|7.6147684604034|7.6147684604034|7.6147684604034|7.6147684604034|7.6147684604034|7.5525205168575|7.53486744932|7.5074747886003|7.4660835360753|7.3512038759906|7.3380042504954|7.2559612176691|7.2559612176691|7.2559612176691|7.2559612176691|7.2559612176691|7.2559612176691|7.2329072314142|7.1568745327922|7.1476383157275|7.1462648916799|7.0477284826639|7.0477284826639|7.0477284826639|6.9913648938473|6.9437385505367|6.8515687134719|-7.6177896167936|-7.6177896167936|-7.6177896167936|-7.6177896167936|-7.6177896167936|-7.6177896167936|-7.6177896167936|-7.6177896167936||-7.6177896167936|-7.6177896167936|-7.6177896167936|-7.6177896167936|-7.6177896167936|-7.6177896167936|-7.6177896167936|-7.6177896167936|-7.6177896167936||-7.6177896167936|-7.6177896167936|-7.6177896167936|-7.6177896167936|-7.8225439020994|7.1935246261761|7.1935246261761|7.1935246261761|7.1935246261761|7.1935246261761|7.1935246261761|7.1935246261761|7.1935246261761|7.1935246261761||7.154471957331|7.1155244373007|7.0358827139187|6.9815265427302|6.9815265427302|6.9815265427302|6.9815265427302|6.9815265427302|6.7907556723852|-7.6857860799573|-7.6857860799573|-7.6857860799573|-7.7864287424907|-7.7888097552044|-7.8695108126251|-7.9978397102983|-8.0775818766759|-8.0775818766759|-8.0775818766759|-8.0814798873449|-8.222036747419|7.5385033265802|7.5385033265802|7.5385033265802|7.5385033265802|7.5385033265802|7.5385033265802|7.5233320404463|7.5233320404463|7.5233320404463||7.5233320404463|7.5233320404463|7.5233320404463|7.5233320404463|7.5233320404463|7.5233320404463|7.5233320404463|7.5233320404463|7.4920357255332|7.4519845145933|7.3910935872122|7.3823264167622|7.2917515752399|-7.93607773468|-7.93607773468|-7.93607773468|-7.93607773468|-7.93607773468|-7.93607773468|-7.93607773468|-7.93607773468|-7.93607773468|-7.93607773468|-7.93607773468|-7.93607773468|-7.93607773468|-7.93607773468|-7.93607773468|-7.93607773468|-7.93607773468|-7.93607773468|-7.93607773468|-7.93607773468|-8.003975414403|-8.0842287883441|-8.0842287883441|-8.7284416201955|-8.7284416201955||-8.7284416201955|-8.7284416201955|-8.7284416201955|-8.7284416201955|-8.7284416201955|-8.7284416201955|-8.7284416201955|-8.7284416201955|-8.7284416201955|-8.7284416201955|-8.7284416201955|-8.8064715055019|-8.8064715055019|-8.8064715055019|-8.8064715055019|-8.8064715055019|-8.8064715055019|-8.8064715055019|-8.8064715055019|-8.8064715055019|-8.9723793298437|-9.2242883874789|-9.3655983291086|8.7273402807627||8.7273402807627|8.7273402807627|8.7273402807627|8.7273402807627|8.7273402807627|8.7273402807627|8.7273402807627|8.7273402807627|8.6237110691505|8.4819014422582|8.4248910869146|8.3649289304442|8.2324486758026|8.2324486758026|8.0482765861918||8.0429736981314|7.9534151697072|7.9153116759297|-8.5961431298214|-8.5961431298214|-8.5961431298214|-8.5961431298214|-8.5961431298214|-8.5961431298214|-8.5961431298214|-8.5961431298214|-8.5961431298214|-8.5961431298214|-8.5961431298214|-8.5961431298214|-8.5961431298214|-8.5961431298214|-8.5961431298214|-8.7612814650072|8.1046576595061||8.1046576595061|8.1046576595061|8.1046576595061|8.1046576595061|8.1046576595061|8.1046576595061|8.1046576595061|8.1046576595061|8.1046576595061|8.1046576595061|8.1046576595061|8.1046576595061|8.1046576595061|8.1046576595061|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7105231562723|-8.7664815148026|-8.7664815148026|-8.7664815148026|-8.7664815148026|-8.7664815148026
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|11.191215011214|11.191215011214|11.191215011214|11.191215011214||11.191215011214|11.191215011214|11.191215011214|11.191215011214|11.191215011214|11.191215011214|11.191215011214|11.191215011214|11.191215011214|11.191215011214|11.010392998861|11.010392998861|11.010392998861|11.010392998861|11.010392998861|11.010392998861|11.010392998861|11.010392998861|11.010392998861|11.010392998861|11.010392998861|11.010392998861|11.010392998861|11.010392998861|11.010392998861|10.967392284789|10.631835653957|10.618150396011|10.51072276396|10.106914131315|10.00823767149|9.4758196667779|9.2625776215779|9.2307755471732|9.2307755471732|8.8247503176294|8.747500302059|8.1063284097584|8.0254534812406|6.5949485138208|5.824387055321|-6.208936142721|-6.208936142721|-6.5413956375014||-6.7882971787025|-6.7882971787025|-6.9904597754676|-6.9904597754676|-6.9904597754676|-6.9904597754676|-6.9904597754676|-6.9904597754676|-6.9904597754676||-6.9904597754676|-6.9904597754676|-6.9904597754676|-6.9904597754676|-6.9904597754676|-6.9904597754676|-6.9904597754676|-6.9904597754676|-6.9904597754676|-6.9904597754676|-6.9904597754676|-6.9904597754676|-6.9904597754676|-6.9904597754676||-6.9904597754676|-6.9904597754676|-6.9904597754676|-6.9904597754676|5.7979687948745|5.7979687948745|5.7979687948745|5.7979687948745|5.7979687948745|5.7979687948745|5.7979687948745|5.7979687948745|5.7979687948745|5.7979687948745|5.7979687948745|5.7979687948745|5.7411345576702|5.7411345576702|5.5940386029811|5.4845345847606|5.4845345847606|5.4845345847606|5.4845345847606|5.4845345847606|5.4845345847606|5.4845345847606|5.4845345847606|5.3234609092606|4.8689563501027|4.6835206591907||4.6835206591907|4.6835206591907|4.506461682565|4.4638395784015|4.4638395784015|4.4638395784015|4.4638395784015|4.4638395784015|4.4638395784015|4.4638395784015|4.4638395784015|4.4638395784015|4.4638395784015|4.4638395784015|4.4638395784015|4.4638395784015|4.4638395784015|4.4638395784015|4.4638395784015|4.4638395784015|4.4638395784015|4.3919717990969|4.3919717990969|4.3919717990969|4.1374910102524|3.6452121984338|3.4052356891472|3.2913731129787|2.9198589889894|-3.3866456123022|-3.3866456123022|-3.3866456123022|-3.3866456123022|-3.3866456123022|-3.3866456123022|-3.3866456123022|-3.491792106986|-3.491792106986||-3.491792106986|-3.491792106986|-3.491792106986|-3.491792106986|-3.491792106986|-3.5623791354674|-3.5623791354674|-3.5820914385497|-3.5820914385497|-3.5820914385497|-3.5820914385497|-3.5820914385497|-3.5820914385497|-3.5820914385497|-3.5820914385497|-3.5820914385497|-3.5820914385497|-3.7094841827826|-3.7094841827826|-3.7094841827826|-3.8816490956894|-3.926934563042|-3.926934563042|-3.926934563042||-3.926934563042|-3.926934563042|-3.926934563042|-3.926934563042|-3.926934563042|-3.926934563042|-3.926934563042|-3.926934563042|-3.926934563042|-3.926934563042|-3.926934563042|-3.926934563042|-3.926934563042|-3.926934563042|-3.926934563042||-3.9392447446668|-3.9392447446668|-3.9392447446668|-3.9392447446668|-3.9392447446668|-3.9666726793874|-3.9666726793874|-4.0979251559166|-4.2121389503377|-4.2390432617286|-4.3417337605791|-4.3417337605791|-4.3417337605791|-4.4153485507255|-4.4494117270876|-4.4494117270876|-4.6010129993678|-4.6777921722467|-4.9288177223037|-4.9288177223037||-4.9456699329922|-4.9456699329922|-5.0424938136057|-5.0424938136057|-5.2944375600766|4.0911199933237|4.0911199933237|4.0911199933237|4.0911199933237|3.934591687912|3.934591687912|3.934591687912|3.6506574034628|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002|-4.2174243120002
02156|1075455|/equities/rafael-b|R2000GROWTH|1.961654502557|1.961654502557|1.961654502557|1.961654502557||1.961654502557|1.961654502557|1.961654502557|1.961654502557|1.961654502557|1.961654502557|1.961654502557|1.961654502557|1.961654502557|1.961654502557|1.961654502557|1.961654502557|1.9457710868615|1.9457710868615|1.9064121783329|1.7537913654196|1.712651528026|1.6741960711526|1.6741960711526|1.6741960711526|1.6741960711526|1.6741960711526|1.6741960711526|1.6741960711526|1.6741960711526|1.6741960711526|1.6741960711526|1.6741960711526|1.6741960711526|1.6741960711526|1.6741960711526|1.6741960711526|1.6741960711526|1.6741960711526|1.6721930386323|1.6721930386323|1.6721930386323|1.6721930386323|1.6721930386323|1.6721930386323|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185||-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185||-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185||-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.27935040185|-2.3605448889417|-2.4835351271005|-2.4835351271005|-2.5314167188904|-2.6149590603242|-2.6149590603242|-2.6207363072111|-2.6207363072111|-2.6207363072111|-2.6207363072111|-2.6207363072111|-2.6207363072111|-2.6207363072111|-2.6207363072111|-2.6207363072111|-2.6207363072111|-2.6207363072111|-2.6207363072111||-2.7764681249938|-2.8054756489155|-2.8344173527159|-2.8531007396436|-2.8531007396436|-2.8531007396436|-2.8531007396436|-2.8531007396436|-2.8531007396436|-2.8531007396436|-2.8531007396436|-2.8531007396436|-2.8531007396436|-2.8531007396436|-2.8531007396436|-2.8531007396436|-2.8531007396436|-2.8531007396436|-2.8531007396436|-2.8531007396436|-2.8531007396436|-2.8531490563434|-2.8531490563434|-2.9296099873694|-3.1176086039228|-3.1176086039228|-3.1176086039228|-3.1176086039228|-3.1176086039228|-3.3256762657875|-3.4679734877209|-3.6466372864622|-3.820785855494|-3.8526623600114|-3.8526623600114|-3.8526623600114|-3.8730859881627|-4.018828790054||-4.1436987372077|-4.276698493498|-4.4903094498508|-4.647610581384|-4.6923895284709|-4.715008053093|-4.715008053093|-4.715008053093|-4.715008053093|-4.715008053093|-4.715008053093|-4.732693435522|-4.732693435522|-4.732693435522|-4.732693435522|-4.732693435522|-4.8885482701683|-4.9024600497848|-4.9024600497848|-4.9024600497848|-5.0949555361675|-5.3838395503281|-5.532599226978|-5.7720198608979||-5.7720198608979|-5.7720198608979|-5.7720198608979|-5.7720198608979|-5.7720198608979|-5.913910889796|-5.9693454108543|-6.0070503378253|-6.2376347243331|-6.2376347243331|-6.2376347243331|-6.2376347243331|-6.2376347243331|-6.3040939105376|-6.5457433873662||-6.5773813387033|-6.680852344644|-6.680852344644|-6.680852344644|-6.8821693559619|-6.9339125446003|-6.9339125446003|-7.0949029979354|-7.2010032134195|-7.4768411443702|-7.4768411443702|-7.4768411443702|-7.4768411443702|-7.4768411443702|-7.7722899434822|-7.9958777425308|-8.1459486746517|-8.1459486746517|-8.7804763873117|-8.8448234222219||-9.0411981898199|-9.0584203487911|-9.1215780847909|-9.5501534269521|-9.9555649278638|-10.448316388448|-10.905907106752|-11.655452251826|-12.062169022466|-12.755465714032|-13.178295391461|-13.960328201078|-14.909253442313|-15.906998250248|-16.674975816146|-17.36345122348|-17.36345122348|-18.277168358816|-19.034075937285|-20.138973167223|-36.923858989922|-37.2652893587|-37.2652893587|-37.73143360836|-38.082148051071|-38.155278350984|-38.155278350984|-38.155278350984|-38.155278350984|-38.155278350984|-38.477532018197|-38.895014353341|-39.127721013567|-39.78175750523|-39.78175750523|-39.78175750523|-39.78175750523|-39.78175750523|-40.096397567117|-40.85544074942|-42.49493475942|-42.96186246903|-43.131780942626|-43.669660936527|-43.669660936527
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-26.166776223106|-26.166776223106|-26.166776223106|-26.499528614594||-27.482810038012|-27.814233799425|-28.99359355552|-29.726215104074|-29.784683152273|-30.445447857909|-30.445447857909|-30.445447857909|-30.445447857909|-30.472719863314|-31.486911777279|-31.894345393469|-32.641940345024|27.123872766376|27.123872766376|27.123872766376|27.123872766376|27.123872766376|27.123872766376|27.123872766376|27.04922517126|27.04922517126|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216|26.223738471216||26.223738471216|26.223738471216|26.223738471216|26.223738471216|25.973793265358|25.973793265358|25.973793265358|25.973793265358|25.973793265358||25.973793265358|25.973793265358|25.973793265358|25.973793265358|25.973793265358|25.973793265358|25.973793265358|25.973793265358|24.507103228056|-31.05874219881|-31.05874219881|-31.05874219881|-31.05874219881|-31.05874219881||-31.05874219881|-31.05874219881|-31.05874219881|-31.05874219881|-31.064778168483|-31.064778168483|-31.064778168483|-31.064778168483|-31.064778168483|-31.064778168483|-31.064778168483|-31.064778168483|-31.638642557775|-32.373014401402|-32.373014401402|-33.301348615777|-33.301348615777|-33.301348615777|-33.301348615777|-33.301348615777|-33.964628933255|-33.964628933255|-34.794032042098|-36.093368045568|-36.684298188686|-37.215887236594|-39.306541416379|31.408510831001|31.408510831001|31.408510831001||31.408510831001|31.408510831001|31.408510831001|31.408510831001|31.408510831001|31.408510831001|31.408510831001|31.408510831001|31.408510831001|31.408510831001|31.408510831001|31.408510831001|31.408510831001|31.408510831001|31.408510831001|31.408510831001|31.408510831001|30.205790046192|29.162433310059|26.824924967584|25.506290672209|25.506290672209|25.506290672209|25.506290672209|25.506290672209|25.506290672209|-33.83211140979|-33.83211140979|-33.83211140979|-33.83211140979|-33.83211140979|-33.83211140979|-33.83211140979|-33.83211140979|-33.83211140979|-33.83211140979|-34.169011702678|-35.143346378694||-35.91482954278|-37.016477163792|-37.829419727856|-38.761011607036|-38.761011607036|-38.925827973548|-38.925827973548|-38.925827973548|-38.925827973548|-38.925827973548|-38.925827973548|-38.925827973548|-38.925827973548|-38.925827973548|-38.925827973548|-38.925827973548|-39.665602539962|-39.665602539962|-39.665602539962|-39.665602539962|-41.061780133717|-42.951978011123|-43.446640115305|-43.874044530175||-44.804493710489|-45.673105660513|-47.361451086551|-47.920312074415|-47.920312074415|-50.072568632488|-50.536189531093|-51.323662251737|-51.323662251737|-51.323662251737|-51.323662251737|-51.323662251737|-51.323662251737|-52.681846903989|-53.635385618419||-55.124874867566|-56.453193017253|-57.829866858187|-57.829866858187|-57.929036158351|-57.929036158351|-57.929036158351|-58.398930039701|-60.754365354442|-62.440834060721|-62.440834060721|-62.440834060721|-62.440834060721|-62.440834060721|-64.412037760474|-65.157822616076|-65.988471133222|-65.988471133222|-65.988471133222|-65.988471133222||-65.988471133222|-65.988471133222|-65.988471133222|-65.988471133222|-77.920521107769|-81.350582484245|-83.278424134784|-86.353804339891|-87.237557241128|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.654014396334|-87.7600154873|-89.065575069439|-89.3439729945|-92.326631998147|-92.874038350942|-92.882264495295|-93.876656799214|-93.876656799214|-93.876656799214|-93.876656799214
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|10.432351131652|10.419667222043|10.419667222043|10.419667222043||10.419667222043|10.416296563701|10.404218552461|10.3974651473|10.389961363787|10.381623826551|10.378173366829|10.378173366829|10.378173366829|10.378173366829|10.378173366829|10.378173366829|10.378173366829|10.378173366829|10.378173366829|10.378173366829|10.369636658877|10.324041238592|10.317823426774|10.310914746977|10.308238073694|10.308009461681|10.297432824549|10.28214811901|10.264053128601|10.254225596721|10.23969492309|10.227994276337|10.219993672164|10.203048372039|10.184498044924|10.163886570352|10.14348498916|10.120538781477|10.104487655773|10.079430684132|10.053811877615|10.030346651482|10.007052019358|9.9672798879939|9.9319777232627|9.8944202774344|9.876577893184|9.7875860965764||9.7434294264091|9.6851993711539|9.6091106370365|9.5584559391246|9.5055065629997|9.4372292622502|9.3685875054394|9.2300978364983|9.1026087008625||-5.3177271891577|-5.3177271891577|-5.3177271891577|-5.3177271891577|-5.3177271891577|-5.4696970437349|-5.9513299701811|-6.1521357722489|4.8671007815005|4.8671007815005|4.8671007815005|4.8671007815005|4.8671007815005|4.8671007815005||4.8629861165188|-5.982179316369|-5.982179316369|-5.982179316369|-5.982179316369|-5.982179316369|-6.051180758707|-6.051180758707|-6.051180758707|-6.051180758707|-6.051180758707|-6.051180758707|-6.051180758707|-6.051180758707|-6.051180758707|-6.051180758707|-6.051180758707|-6.051180758707|-6.051180758707|-6.051180758707|-6.051180758707|-6.0652010072516|-6.3313345764795|-6.5989326475637|-6.7783139545141|5.8611468595117|5.8611468595117|5.8611468595117|5.8611468595117|5.8611468595117||5.8611468595117|5.8611468595117|5.8611468595117|5.6441998116886|5.6441998116886|5.6441998116886|5.4682096807942|5.4682096807942|5.4446775481419|5.408530531693|5.3437362139778|5.3437362139778|5.3437362139778|5.2996404110675|5.1329337688823|4.8260372316991|4.7503192862046|-6.0618461283455|-6.0618461283455|-6.0618461283455|-6.0618461283455|-6.0618461283455|-6.0618461283455|-6.090384632615|-6.2348770424155|-6.2348770424155|-6.2348770424155|-6.2348770424155|-6.3920856101014|-6.4989841097701|-6.6149824586299|-6.6516195432911|-6.6516195432911|-6.6516195432911|-6.6516195432911|-6.6516195432911|-6.6516195432911|-6.8276329191271||-6.9351475141384|-7.2107192831942|-7.4374994522673|-7.5780880723113|-7.7439869017197|-8.1124854982775|-8.3452073507146|-8.3452073507146|-8.3452073507146|-8.3452073507146|-8.3452073507146|-8.3452073507146|-8.3452073507146|-8.3452073507146|-8.3452073507146|-8.3452073507146|-8.3452073507146|-8.4347491836455|-8.4347491836455|-8.4347491836455|-8.6091658910012|-8.6858243969373|-8.6858243969373|-8.6858243969373||7.3900612925505|7.3900612925505|7.3900612925505|7.3900612925505|7.3900612925505|7.3900612925505|7.3900612925505|7.3900612925505|7.3900612925505|7.3684020147296|7.1671127859721|6.9886117448055|6.9886117448055|6.9886117448055|6.8590578460942||6.8590578460942|6.4700642586031|6.3534048928462|-7.4435967158036|-7.4435967158036|-7.4435967158036|-7.4435967158036|-7.4435967158036|-7.4435967158036|-7.4435967158036|-7.4435967158036|-7.4435967158036|-7.4435967158036|-7.4435967158036|-7.4435967158036|-7.4435967158036|-7.5692636901393|-7.5692636901393|-7.5692636901393|-7.5692636901393||-7.5692636901393|-7.5692636901393|-7.6019599100235|-7.6357885621524|-7.9225427864366|-8.0627531939305|-8.0627531939305|-8.0627531939305|-8.0627531939305|-8.0627531939305|-8.0627531939305|-8.1435712449542|-8.1435712449542|-8.1435712449542|-8.1435712449542|-8.1435712449542|-8.1435712449542|-8.1435712449542|-8.1435712449542|-8.1614678560353|-8.510797705767|-8.5399012338279|-8.5399012338279|-8.5399012338279|-8.7122694808448|-8.7122694808448|-8.7122694808448|-8.7122694808448|-8.8847440435053|-8.9368706297811|-8.9368706297811|-8.9368706297811|-9.0948561906744|-9.1715070936336|-9.1729097215793|-9.1729097215793|-9.2221994232758|-9.4231011436316|-9.4231011436316|-9.4231011436316|-9.4231011436316|-9.4231011436316|-9.4231011436316|-9.4231011436316|-9.5067789340387
02159|1169349|/equities/landos-biopharma|R2000GROWTH|-11.419056836474|-11.419056836474|-11.419056836474|-11.419056836474||-11.419056836474|-11.419056836474|-11.419056836474|-11.419056836474|-11.773563004984|-11.870514606385|-11.931904765134|-12.244060962471|-12.408345347281|-12.796309230793|-12.796309230793|-12.988504854824|-12.988504854824|9.3228148215635|9.3228148215635|9.3228148215635|9.3228148215635|9.3228148215635|9.3228148215635|9.3228148215635|8.31935021542|7.1803389882874|-10.000738460025|-10.000738460025|-10.000738460025|-10.000738460025|-10.000738460025|-10.000738460025|-10.000738460025|-10.000738460025|-10.000738460025|-10.000738460025|-10.000738460025|-10.000738460025|-10.000738460025|-10.26570471594|-10.26570471594|-10.28154088581|-10.28154088581|-10.28154088581|-10.28154088581|-10.28154088581|-10.465535641752|-10.465535641752||-10.66464832209|-10.715831442922|-10.944896545537|-10.944896545537|-10.944896545537|-10.944896545537|6.2274154703447|6.2274154703447|6.2274154703447||6.2274154703447|6.2274154703447|6.2274154703447|6.2274154703447|6.2274154703447|6.2274154703447|6.2274154703447|6.2274154703447|-9.1852029827004|-9.1852029827004|-9.1852029827004|-9.1852029827004|-9.1852029827004|-9.1852029827004||-9.1852029827004|-9.1852029827004|-9.1852029827004|-9.4177863362503|-10.098518337216|-10.098518337216|-10.098518337216|-10.098518337216|-10.098518337216|-10.098518337216|-10.098518337216|-10.098518337216|-10.314631529877|-10.37731307991|-10.786014493391|-11.358182545156|-11.9467534706|-12.089862169676|-12.089862169676|-13.000625122314|-13.501529578816|-13.501529578816|-13.501529578816|-13.860801702237|-13.860801702237|-13.862002060916|-14.895946686032|-15.135051507158|-15.45005742091|-15.616730382907||-15.824145028842|-15.865716349033|-16.083851376007|-16.469723638374|-17.14869296162|-17.365114972531|-17.365114972531|-18.544072095486|-18.833191491865|-18.90115738103|-19.397508411376|-19.515235767271|-19.515235767271|-19.515235767271|-19.515235767271|-19.515235767271|-19.515235767271|-19.515235767271|-19.515235767271|-19.515235767271|-19.515235767271|-19.515235767271|-19.515235767271|-19.515235767271|-19.515235767271|-19.772484524941|-20.89720485817|-21.191338837264|-22.834821608462|-23.819244811709|-25.024162237043|-25.914016308141|-25.914016308141|-25.914016308141|-25.914016308141|-25.914016308141|-25.914016308141|-26.615573739291||-27.693970096642|-29.400522643255|-29.750511180126|-29.750511180126|-29.750511180126|-31.067235534681|-31.808038677654|-32.647821176804|-34.508689814979|-36.137433297297|-38.886036615527|-41.22893082318|-41.282292598711|-41.282292598711|-41.282292598711|-41.282292598711|-41.282292598711|-41.282292598711|-41.282292598711|-41.282292598711|-41.282292598711|-43.908103035806|-45.322891499067|-47.297658365594||-48.308507514913|-49.898343802513|-52.875935820541|-55.006708732604|-55.006708732604|-56.879678107367|-58.876308177429|-63.094786244982|-65.69037844761|-65.69037844761|-65.69037844761|-66.157639032126|-66.157639032126|-66.157639032126|-66.157639032126||-66.157639032126|-66.157639032126|-66.157639032126|-66.157639032126|-67.969598882199|-70.647940586624|-70.647940586624|-70.647940586624|-74.96437618315|-79.732641347909|-83.569601412906|-83.872019637123|-83.872019637123|-83.872019637123|-85.568911089385|-88.18767856435|-94.647972995219|-95.467754079432|-100.85416719818|-106.261301278||-111.98477919778|-112.89197564876|-118.69330709021|-122.42033765096|-127.35593114714|-131.07881255525|-147.77645975106|131.75561483415|131.75561483415|130.32353414048|130.32353414048|130.32353414048|130.04513852879|130.04513852879|130.04513852879|130.04513852879|130.04513852879|130.04513852879|130.04513852879|130.04513852879|130.04513852879|130.04513852879|130.04513852879|130.04513852879|130.04513852879|130.04513852879|128.38071100231|126.05634437133|124.92426697997|124.70639192629|124.70639192629|124.70639192629|124.70639192629|124.70639192629|124.70639192629|124.70639192629|124.70639192629|124.70639192629|124.70639192629|124.70639192629|124.70639192629|124.70639192629|124.70639192629|124.70639192629|124.70639192629
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-14.987226303282|-14.987226303282|-15.293029528926|-15.583921677614||-15.908245782879|-16.201662095418|-16.902957951614|-17.511064674665|-17.829794144421|-18.174265463914|-18.30950009745|-18.30950009745|-18.4072219787|-18.540246214907|-18.695230808496|-18.695230808496|-18.695230808496|-18.695230808496|-18.695230808496|-18.695230808496|-18.695230808496|-18.695230808496|-18.695230808496|-19.196644666724|16.575099629467|16.575099629467|16.116776645521|16.06475214201|15.704723826578|15.626914862715|15.280738066659|14.96609698294|14.711775472411|14.193639837645|-16.589949537348|-16.589949537348|-16.589949537348|-16.589949537348|-16.589949537348|-16.589949537348|-16.589949537348|-16.964387974288|-17.294875817327|-17.479945093737|-17.479945093737|-17.479945093737|-17.479945093737|-17.479945093737||-18.135771864373|-18.366969710939|-18.616077032744|-18.847231585874|-18.847231585874|-18.847231585874|-18.982479315217|-19.089422576091|-19.244768610292||-19.244768610292|-19.898543029685|-20.637270350874|-20.800300911202|-21.305612805965|18.040075664744|18.040075664744|18.040075664744|18.040075664744|17.888695378023|17.76667495822|17.76667495822|17.76667495822|17.76667495822||17.710489231735|-20.254922685732|-20.254922685732|-20.254922685732|-20.254922685732|-20.254922685732|-20.254922685732|-20.254922685732|-20.254922685732|-20.254922685732|-20.254922685732|-20.254922685732|-20.682451800376|-20.682451800376|-20.682451800376|-21.160225422151|-21.241480131164|-21.241480131164|-21.241480131164|-21.241480131164|-21.819422584126|-22.197730547134|-22.425300498742|-23.01588937523|19.466687376167|19.466687376167|19.466687376167|19.466687376167|19.466687376167|19.466687376167||19.466687376167|18.903683448783|18.903683448783|18.903683448783|18.903683448783|18.903683448783|18.903683448783|17.866887434791|17.866887434791|17.866887434791|17.866887434791|17.866887434791|17.679619533563|17.347000289288|17.347000289288|16.960000859727|16.381111739995|16.041513786186|15.831959469968|15.63791294237|15.63791294237|15.219347743414|14.958997174791|14.944131982537|14.944131982537|14.512369937601|14.365050098246|14.365050098246|14.365050098246|14.365050098246|13.457277427057|12.268453166781|12.268453166781|12.268453166781|12.056892657609|-13.620882444108|-13.620882444108|-13.620882444108||-13.620882444108|-13.620882444108|-13.620882444108|-13.620882444108|-13.620882444108|-13.620882444108|-13.620882444108|-13.620882444108|-13.620882444108|-13.620882444108|-13.620882444108|-13.620882444108|-13.620882444108|-13.620882444108|-13.620882444108|-13.620882444108|-13.620882444108|-13.620882444108|-13.620882444108|-13.620882444108|-13.934091758424|-13.998878249041|-13.998878249041|-14.36264277444||-14.552380519286|-14.666200720946|-14.666200720946|-14.666200720946|-14.666200720946|-14.736853777741|-14.736853777741|-14.736853777741|-14.736853777741|-14.736853777741|-14.736853777741|-14.736853777741|-14.736853777741|-14.736853777741|-14.736853777741||-14.736853777741|-14.736853777741|-14.736853777741|-14.736853777741|-14.736853777741|-14.736853777741|-14.736853777741|-14.736853777741|-14.765142737615|-14.765142737615|-14.765142737615|-14.765142737615|-14.765142737615|-14.765142737615|-14.765142737615|-14.765142737615|-14.957648130245|-15.172941998185|-15.26332331138|-15.26332331138||-15.879803450429|-16.077559188035|-16.337565849254|-16.385629015973|-16.638476298706|-16.971362509613|-17.748686276414|-18.053526236004|-18.053526236004|-18.053526236004|-18.291940346234|-18.586044884251|-18.629575259743|-18.629575259743|-18.629575259743|-18.629575259743|-18.629575259743|-18.629575259743|-18.629575259743|-18.629575259743|-18.673695784209|-19.116975043693|-19.116975043693|-19.116975043693|-19.116975043693|-19.116975043693|-19.116975043693|-19.116975043693|-19.116975043693|-19.116975043693|-19.116975043693|-19.116975043693|-19.116975043693|-19.116975043693|-19.116975043693|-19.116975043693|15.340863424838|15.340863424838|15.340863424838|14.942625370622|14.156807094813|13.476452145312|11.915054985292|11.915054985292|11.915054985292
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-42.938916478821|-42.938916478821|-42.955182484199|-43.155203955493||-44.819392673529|39.636585269685|39.636585269685|39.636585269685|39.636585269685|39.636585269685|39.636585269685|39.636585269685|39.636585269685|39.636585269685|39.636585269685|39.636585269685|39.636585269685|39.636585269685|39.636585269685|39.026777832262|39.026777832262|39.026777832262|37.830097000973|37.830097000973|37.449601907616|36.762801880179|35.005847871898|30.867005723819|30.867005723819|30.867005723819|29.894378549119|29.894378549119|29.894378549119|29.894378549119|29.894378549119|29.72486313875|29.380960454494|28.684400335451|28.410445071481|27.703827700375|27.296886404003|27.296886404003|27.296886404003|27.296886404003|27.296886404003|27.206816840664|26.911241423284|26.911241423284||-30.654771026436|-30.654771026436|-30.654771026436|-30.654771026436|-30.654771026436|-30.654771026436|-30.654771026436|-30.654771026436|-30.654771026436||-30.654771026436|-30.654771026436|-31.532938113996|-31.532938113996|-31.894465357274|27.906131198995|27.906131198995|27.906131198995|27.906131198995|27.906131198995|27.906131198995|27.906131198995|27.906131198995|27.906131198995||27.686533533856|26.883926271647|25.940472999381|-29.735122399928|-29.735122399928|-29.735122399928|-29.735122399928|-29.735122399928|-29.735122399928|-29.735122399928|-29.735122399928|-29.735122399928|-29.735122399928|-29.735122399928|-29.735122399928|-31.155136114361|-32.377349478133|-32.377349478133|-32.377349478133|-32.377349478133|-32.377349478133|-32.377349478133|-32.377349478133|-32.672610713517|-32.966789194252|-33.262262234362|-33.262262234362|-33.262262234362|-33.262262234362|-33.262262234362||-33.998799209|-33.998799209|-33.998799209|-33.998799209|-34.164776568281|30.627338583888|30.627338583888|30.627338583888|30.627338583888|30.627338583888|30.627338583888|30.627338583888|30.627338583888|30.454221977574|30.454221977574|30.454221977574|30.454221977574|30.454221977574|30.454221977574|30.454221977574|30.258602210529|29.481782777052|-34.794090814487|-34.794090814487|-34.794090814487|-34.794090814487|-34.794090814487|-34.794090814487|-34.794090814487|-35.359545357908|-36.327232759696|-36.327232759696|-36.327232759696|-36.327232759696|-36.327232759696|-36.327232759696|-37.398736125344|-38.451651818348||-39.052389629232|-40.437275335908|-40.437275335908|-40.437275335908|-40.437275335908|-40.437275335908|-40.437275335908|-40.437275335908|-40.437275335908|-40.437275335908|-40.437275335908|-40.437275335908|-40.437275335908|-40.437275335908|-40.437275335908|-40.437275335908|-41.779344034602|-41.779344034602|-41.779344034602|-41.779344034602|-41.997001701383|-43.384534047476|-43.441704403948|-44.303561355881||-45.182106903124|-45.182106903124|-45.182106903124|-45.182106903124|-45.182106903124|-47.541785905679|-48.455871685699|-48.657358920525|-48.665760268083|-48.665760268083|-48.665760268083|-48.665760268083|-48.665760268083|-48.665760268083|-48.665760268083||-48.665760268083|-48.665760268083|-48.665760268083|-48.665760268083|-48.667749935839|-48.667749935839|-48.667749935839|-48.667749935839|-48.89927838296|-49.771974489096|-50.425254696887|-50.425254696887|-50.425254696887|-50.425254696887|-51.72972195124|-51.72972195124|-51.800998409051|46.033471648394|46.033471648394|46.033471648394||46.033471648394|46.033471648394|46.033471648394|46.033471648394|46.033471648394|46.033471648394|46.033471648394|46.033471648394|45.568701603345|45.453671193047|45.434634235086|44.635299923886|44.407443632538|43.098982932231|40.688316056089|38.894239104408|36.809862116995|36.809862116995|35.70423802184|35.410929668769|35.410929668769|35.410929668769|35.410929668769|35.410929668769|35.410929668769|35.410929668769|35.410929668769|35.410929668769|35.410929668769|34.665368597623|33.867948627107|33.867948627107|33.867948627107|33.678273200583|33.399749331554|32.097498104396|31.881530668526|31.881530668526|31.881530668526|31.881530668526|31.881530668526|31.881530668526|31.881530668526|31.732043794713|31.732043794713
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|11.809891168001|11.556018934635|11.556018934635|11.556018934635||11.556018934635|11.556018934635|11.556018934635|11.556018934635|11.556018934635|11.218409808907|11.218409808907|11.218409808907|11.218409808907|11.218409808907|11.218409808907|11.218409808907|11.218409808907|11.218409808907|11.218409808907|11.218409808907|11.218409808907|10.357121609354|10.094302175998|10.044276738322|10.044276738322|10.044276738322|10.044276738322|10.044276738322|10.044276738322|10.044276738322|9.5375294422173|9.2700323766099|-11.158478584348|-11.158478584348|-11.158478584348|-11.158478584348|-11.158478584348|-11.158478584348|-11.158478584348|-11.158478584348|-11.158478584348|-11.738587209979|-11.926208307786|-12.408564835172|-12.632294369386|-12.70622776252|-12.70622776252|-13.148309053116||-13.25231783223|-13.25231783223|-13.25231783223|-13.25231783223|-13.25231783223|-13.25231783223|-13.25231783223|-13.25231783223|-13.25231783223||-13.25231783223|-13.25231783223|-13.862075406444|-14.391194853664|-14.630772256719|-15.421413845339|-15.462443910302|-15.462443910302|-15.462443910302|-15.462443910302|-15.462443910302|-15.462443910302|-15.462443910302|-15.462443910302||-15.462443910302|-15.462443910302|-15.462443910302|-15.462443910302|-15.462443910302|-15.462443910302|-15.462443910302|-15.462443910302|-15.462443910302|-15.462443910302|-15.462443910302|-15.462443910302|-15.941875576313|-15.941875576313|-16.795416963691|-17.587130322053|-18.065960469498|-18.065960469498|-18.065960469498|-18.119955979733|-18.454761574991|-18.454761574991|-18.454761574991|-18.765290073032|-18.826989230706|15.982901403977|15.982901403977|15.982901403977|15.982901403977|15.982901403977||15.130766594634|15.130766594634|15.130766594634|15.130766594634|15.130766594634|15.130766594634|15.130766594634|15.130766594634|15.130766594634|15.029185520527|14.91066151651|14.91066151651|14.72953540286|14.72953540286|14.72953540286|14.57162272248|14.57162272248|14.57162272248|14.57162272248|14.57162272248|14.57162272248|14.57162272248|14.57162272248|14.57162272248|14.57162272248|14.57162272248|14.57162272248|14.57162272248|13.595691964729|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322||13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322|13.459725497322||13.459725497322|13.459725497322|13.459725497322|12.947524854453|-16.265303182798|-16.265303182798|-16.265303182798|-16.265303182798|-16.265303182798|-16.265303182798|-16.265303182798|-16.265303182798|-16.265303182798|-16.265303182798|-16.265303182798||-16.265303182798|-16.265303182798|-16.265303182798|-16.265303182798|-16.281943000889|-16.281943000889|-16.281943000889|-16.281943000889|-16.281943000889|-16.281943000889|-16.337436585002|-16.345852408462|-16.345852408462|-16.345852408462|-16.761237862734|-16.761237862734|-17.391219125153|-17.391219125153|-17.87014806462|-17.87014806462||-18.049330845947|-19.850923422834|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.776343293124|15.737277794467|15.737277794467|15.737277794467|15.737277794467|15.737277794467|15.737277794467|15.737277794467|15.737277794467
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-11.868522859802|-11.868522859802|-11.966370345475|10.477268382753||10.477268382753|10.477268382753|10.477268382753|10.477268382753|10.477268382753|10.391922861945|10.391922861945|10.391922861945|10.391922861945|10.391922861945|10.391922861945|10.391922861945|10.391922861945|10.391922861945|10.391922861945|10.391922861945|10.391922861945|10.391922861945|10.391922861945|10.391922861945|10.391922861945|10.391922861945|10.391922861945|10.391922861945|-11.751524027769|-11.751524027769|-11.751524027769|-11.751524027769|-11.751524027769|-11.751524027769|-11.751524027769|-11.751524027769|-11.751524027769|-11.751524027769|-11.751524027769|-11.751524027769|-11.751524027769|-11.768058998259|-11.852183058165|-11.936334966248|-11.936334966248|-11.936334966248|-11.936334966248|-12.174127126872||-12.482723528742|-12.495930477488|-12.495930477488|-12.495930477488|-12.495930477488|-12.495930477488|-12.547682122509|-12.667342303439|-12.667342303439||-12.667342303439|-13.106883921274|-13.476062896129|-13.863247317602|-14.023147338551|-14.433805406007|-14.836150526904|-15.42474261909|-15.751309624306|-15.832794306579|-15.832794306579|-15.832794306579|-15.832794306579|-15.832794306579||-18.145280064319|-18.145280064319|-18.145280064319|-18.145280064319|-18.145280064319|-18.145280064319|-18.145280064319|-18.166023627918|-18.166023627918|-18.166023627918|-18.166023627918|16.112545600152|16.112545600152|15.542872656955|15.412756130005|15.412756130005|14.89863943712|-15.925831592982|-15.925831592982|-15.925831592982|-15.925831592982|-15.925831592982|-15.925831592982|-15.925831592982|-15.925831592982|14.400371460251|14.400371460251|14.400371460251|14.400371460251|14.400371460251||14.240967914056|13.905519720129|13.824077760966|13.677974872889|13.674416468211|13.42644024198|13.42644024198|13.244533749012|13.244533749012|13.244533749012|13.101483196629|13.101483196629|13.101483196629|13.101483196629|13.038820366742|-14.523529442614|-14.523529442614|-14.523529442614|-14.523529442614|-14.523529442614|-14.523529442614|-14.523529442614|-14.523529442614|13.274881731292|13.274881731292|13.274881731292|13.274881731292|13.274881731292|13.274881731292|12.988618846318|12.988618846318|12.882076947315|12.618973909068|12.558560144292|12.162977337161|11.880530595028|11.697256405313|-12.840460547316||-12.840460547316|-12.840460547316|-12.840460547316|-12.840460547316|-12.840460547316|-12.840460547316|-12.840460547316|-12.840460547316|-12.840460547316|-12.840460547316|-12.840460547316|-12.840460547316|-12.840460547316|-12.840460547316|-12.840460547316|-12.840460547316|-12.840460547316|-12.840460547316|-12.840460547316|-12.840460547316|-13.475567350242|-13.911186175714|-14.391873206441|12.858587408237||12.858587408237|12.858587408237|12.858587408237|12.571119149716|12.524048773524|12.524048773524|-13.621171484358|-13.621171484358|-13.621171484358|-13.621171484358|-13.621171484358|-13.621171484358|-13.621171484358|-13.621171484358|-13.621171484358||-13.621171484358|-13.621171484358|-13.621171484358|-13.621171484358|-13.642833879596|-13.642833879596|-13.642833879596|-13.642833879596|-13.642833879596|-13.642833879596|-13.642833879596|-13.642833879596|-13.642833879596|-13.642833879596|-13.642833879596|-13.642833879596|-13.642833879596|12.146725084622|12.146725084622|12.146725084622||12.146725084622|12.146725084622|12.146725084622|12.146725084622|12.146725084622|12.146725084622|12.146725084622|12.146725084622|12.146725084622|12.146725084622|12.146725084622|12.146725084622|12.146725084622|12.146725084622|12.146725084622|11.828027992601|-12.994437426927|-12.994437426927|-12.994437426927|-12.994437426927|-12.994437426927|11.804892314621|11.804892314621|11.804892314621|11.804892314621|11.804892314621|11.804892314621|11.804892314621|11.804892314621|11.804892314621|11.804892314621|11.804892314621|11.804892314621|11.804892314621|11.804892314621|11.804892314621|11.804892314621|11.672102359873|11.335669680814|-12.674597430432|-12.674597430432|-12.674597430432|-12.674597430432|-12.674597430432|-12.674597430432
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-8.4997260640212|-8.4997260640212|-8.4997260640212|-8.4997260640212||-8.5908068628386|-8.6716444221637|7.4995363020805|7.4995363020805|7.4995363020805|7.4995363020805|7.4995363020805|7.4995363020805|7.4995363020805|7.4995363020805|7.4995363020805|7.4995363020805|7.4995363020805|7.4995363020805|7.4995363020805|7.4995363020805|7.4995363020805|7.4995363020805|7.4995363020805|7.4995363020805|7.3758737007675|7.2000413608032|7.2000413608032|7.052715742904|7.052715742904|7.052715742904|7.052715742904|7.052715742904|7.052715742904|7.052715742904|7.052715742904|7.052715742904|7.052715742904|7.052715742904|7.052715742904|7.052715742904|7.052715742904|7.052715742904|6.641906089604|-7.9307839538581|-7.9307839538581|-7.9307839538581|-7.9307839538581|-7.9307839538581||-7.9307839538581|-7.9307839538581|-7.9307839538581|-7.9307839538581|-7.9307839538581|-7.9307839538581|-7.9307839538581|-7.9307839538581|-7.9307839538581||-7.9307839538581|-7.9514266810955|-8.0058353254017|-8.0058353254017|-8.5848172846565|6.7536182412382|6.7536182412382|6.7536182412382|6.5476312647126|6.5145906883106|6.514503708281|6.514503708281|6.514503708281|6.514503708281||6.4562706580845|6.1894787540135|6.0063653246228|5.8870725913913|5.8859140391781|5.7904598973012|5.7717762628177|5.7717762628177|5.7717762628177|5.7447181188375|5.3177090180483|-6.5981861563372|-6.5981861563372|-6.5981861563372|-6.5981861563372|-6.6429846255699|-6.8820152913023|-6.8820152913023|-6.8820152913023|-6.8820152913023|-6.8820152913023|-6.8820152913023|-6.8820152913023|-6.9727949471925|-7.0106997856006|-7.082155480264|-7.2446134376569|6.1386787519936|6.1386787519936|6.1386787519936||6.1386787519936|6.1386787519936|6.1386787519936|6.1386787519936|6.1386787519936|6.1386787519936|6.1386787519936|6.1386787519936|6.1386787519936|6.0499207560755|5.9942389456581|5.9942389456581|5.9942389456581|5.9942389456581|5.9942389456581|5.9942389456581|5.9942389456581|5.740310029647|5.6945889045367|5.4534321945651|-6.8735668043072|-6.8735668043072|-6.8735668043072|-6.9417411596439|-6.9884596289859|-6.9884596289859|-6.9884596289859|-6.9884596289859|-6.9884596289859|-6.9884596289859|-6.9884596289859|-6.9884596289859|-6.9884596289859|-6.9884596289859|-6.9884596289859|-6.9884596289859|-6.9884596289859|-7.1177660559797||-7.2547403281689|-7.4063781572448|-7.5531976568552|-7.646608788421|-7.7582549532436|-7.7582549532436|-7.7582549532436|-7.7582549532436|-7.7582549532436|-7.7582549532436|-7.7582549532436|-7.7582549532436|-7.7582549532436|-7.7582549532436|-7.7582549532436|-7.7582549532436|-7.7582549532436|-7.7582549532436|-7.7582549532436|-7.7582549532436|-8.1022276039678|-8.3759598991702|-8.3759598991702|-8.558844356783||-8.6503828157405|-9.0867196839628|-9.3558437340323|-9.384522563742|-9.384522563742|-9.4080401900943|-9.4080401900943|-9.8115391212327|-9.8115391212327|-9.8115391212327|-9.8115391212327|-9.8115391212327|-9.8115391212327|-9.8115391212327|-9.8115391212327||-9.8115391212327|-9.8115391212327|-9.8115391212327|-9.8115391212327|-9.8115391212327|-9.8115391212327|-9.8115391212327|-10.075110377826|-10.138379819589|-10.138379819589|-10.138379819589|-10.138379819589|-10.138379819589|-10.138379819589|-10.455421879774|-10.467968493573|-10.603854424283|-10.86398588693|-10.86398588693|-10.86398588693||-10.86398588693|-11.256651285356|-11.730167789664|-12.445741727845|-12.535824699419|-13.712088447166|-15.191542631336|-15.375557746672|-15.375557746672|-15.375557746672|-16.066619597302|-16.068466198031|-16.559478825534|-17.005598777096|-18.339453902024|-18.693882533994|-19.194997333914|-19.845263877875|-20.530115091543|-21.647172675906|-22.613474936815|-23.727005264861|-25.263339278546|-25.791487849914|-27.449680978681|-29.545867264961|-30.892629955317|34.462266116035|34.462266116035|34.462266116035|34.462266116035|34.462266116035|34.462266116035|34.462266116035|34.462266116035|34.462266116035|34.462266116035|34.462266116035|34.462266116035|27.906122159838|26.62617405619|26.62617405619|26.62617405619|26.62617405619|25.124081174154
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-3.6543767019448|-3.6543767019448|-3.6543767019448|-3.6543767019448||-3.6543767019448|-3.6543767019448|-3.6543767019448|-3.6543767019448|-3.6543767019448|-3.6543767019448|-3.6543767019448|-3.6543767019448|-3.6543767019448|-3.6543767019448|-3.665418550299|-3.6745717825363|-3.6745717825363|-3.6745717825363|-3.7234130503812|-3.7810144559187|-3.8214068711592|-3.8214068711592|-3.8654297392449|-3.8896219775502|-3.9053206493485|-3.9053206493485|-3.9053206493485|-3.9053206493485|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722||2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722||2.7252378637722|2.7252378637722|2.7252378637722|2.7252378637722|2.6638690450362|-4.7347721358869|-4.7347721358869|-4.7347721358869|-4.7347721358869|-4.7347721358869|-4.7347721358869|-4.7347721358869|-4.7347721358869|-4.7347721358869||-4.7347721358869|-4.7347721358869|-4.7347721358869|-4.9664134472314|-5.1578603724289|-5.1578603724289|-5.1578603724289|-5.1578603724289|-5.1578603724289|-5.1578603724289|-5.1578603724289|-5.1578603724289|-5.1578603724289|-5.1578603724289|-5.1578603724289|-5.1578603724289|-5.1671897023006|-5.1671897023006|-5.1671897023006|-5.1671897023006|-5.1671897023006|-5.1671897023006|-5.1671897023006|-5.1671897023006|-5.7558163767704|-8.1753291162792|-8.6692548364338|-9.2963940136893|7.4917892696034|7.4917892696034||7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034||7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034||7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034|7.4917892696034||6.7750902194512|-13.791701586206|-13.791701586206|-13.791701586206|-13.791701586206|-13.791701586206|-13.791701586206|-13.836335269565|-14.340372447565|-14.923697079105|-15.621419046635|-16.724909780549|-16.754563501733|-16.754563501733|-16.754563501733|-17.565626068532|-18.736806838181|-19.016549001096|-19.016549001096|-20.191965723433||-21.217461957311|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.279314242261|-21.288126904056|-22.826336019884|-24.411706202174|-24.877153896106|-24.877153896106|-24.877153896106|-24.877153896106|-24.877153896106|-24.877153896106|-24.877153896106|-24.877153896106|-26.095726674146|-26.204197074831
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|9.0888902138656|-10.160971791467|-10.160971791467|-10.160971791467||-10.361118589199|-10.406434256011|-10.639028238118|9.7698337940782|9.7698337940782|9.7698337940782|9.7698337940782|9.7698337940782|9.7698337940782|9.7698337940782|9.7698337940782|9.7698337940782|9.7698337940782|9.7698337940782|9.4952516454689|9.4245132757815|9.3227760343189|9.1426213613744|9.0187267010351|9.0187267010351|9.0187267010351|9.0187267010351|9.002128992361|8.9200205283485|8.9200205283485|8.9200205283485|-9.833473463614|-9.833473463614|-9.833473463614|-9.833473463614|-9.833473463614|-9.833473463614|-9.833473463614|-9.833473463614|-9.833473463614|-9.833473463614|-9.833473463614|-10.003345882185|-10.116306347765|-10.116306347765|-10.116306347765|-10.116306347765|-10.116306347765|-10.116306347765||-10.116306347765|-10.116306347765|-10.116306347765|-10.116306347765|-10.116306347765|-10.116306347765|-10.116306347765|-10.116306347765|-10.116306347765||-10.116306347765|-10.116306347765|-10.116306347765|-10.116306347765|-10.116306347765|-10.116306347765|-10.116306347765|-10.116306347765|-10.116306347765|-11.107091794954|-11.107091794954|-11.107091794954|-11.107091794954|-11.107091794954||-11.107091794954|-11.107091794954|-11.107091794954|-11.107091794954|-11.109483019494|-11.109483019494|-11.286626462564|-11.293384205594|-11.293384205594|-11.293384205594|-11.293384205594|-11.293384205594|-11.293384205594|-11.293384205594|-11.293384205594|-11.293384205594|-11.293384205594|-11.293384205594|-11.293384205594|-11.293384205594|-11.293384205594|-11.293384205594|-11.293384205594|-11.345637466394|-11.373597147159|-11.456243154527|-11.456243154527|-11.456243154527|-11.456243154527|-11.456243154527||-11.456243154527|-11.456243154527|-11.456243154527|-11.456243154527|-11.456243154527|-11.839579340618|-11.935589362958|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.353468959564|-12.650491574334|-12.772640733492||-12.772640733492|-12.772640733492|-12.772640733492|-12.772640733492|-12.772640733492|-12.772640733492|-12.772640733492|-12.772640733492|-12.772640733492|-12.772640733492|-12.772640733492|-12.772640733492|-12.772640733492|-12.772640733492|-12.772640733492|-12.772640733492|-12.772640733492|-12.772640733492|-12.772640733492|-12.772640733492|-13.108243020124|-13.397419487709|-15.064030421303|-15.271934341047||-15.271934341047|-15.271934341047|-15.271934341047|-15.271934341047|-15.271934341047|-15.271934341047|-15.271934341047|-15.271934341047|-15.271934341047|-15.271934341047|-15.271934341047|-15.271934341047|-15.271934341047|-15.271934341047|-15.271934341047||-15.271934341047|-15.271934341047|-15.271934341047|-15.271934341047|-15.271934341047|-15.271934341047|-15.690482058629|-17.573425489884|-17.573425489884|-17.573425489884|-17.573425489884|-17.573425489884|-17.573425489884|-17.573425489884|-17.573425489884|-17.573425489884|-17.573425489884|-17.573425489884|-18.011700663702|16.376216781018||16.376216781018|16.376216781018|16.376216781018|16.376216781018|16.376216781018|16.376216781018|16.376216781018|16.376216781018|16.376216781018|16.286907076701|16.156840085834|15.873711638814|15.713369428191|15.41544920766|14.828299488885|14.441443988861|-15.859314441513|-15.859314441513|-15.859314441513|-15.859314441513|-15.859314441513|-16.259238507826|-16.459153204581|-16.575998550677|-16.641764806402|-16.678349890855|-16.825944068859|-16.833827154317|-17.296638473658|-17.296638473658|-17.428487125136|15.43701839523|15.43701839523|15.43701839523|15.43701839523|15.43701839523|15.43701839523|15.409630771199|15.409630771199|15.409630771199|15.409630771199|15.409630771199|15.396813175986|14.922009957425|14.922009957425
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-26.626353686888|-26.626353686888|-26.626353686888|-26.712300558708||-27.094994581066|-27.094994581066|-27.970830215704|-28.224266438232|-28.59758377577|-29.233873228085|-29.233873228085|-29.233873228085|-29.233873228085|-29.233873228085|-29.233873228085|-29.233873228085|-29.233873228085|-29.233873228085|-29.233873228085|-29.233873228085|-29.233873228085|-29.233873228085|-29.233873228085|-29.304688725795|-29.304688725795|-29.304688725795|-29.671092017852|-30.027093658141|-30.930087046812|-31.554810264586|-31.581595818788|-31.581595818788|-31.640529015098|-32.239918870433|-33.903728558735|-36.709242054838|31.468567109751|30.427087387163|-32.949532804161|-32.949532804161|-32.949532804161|-32.949532804161|-32.949532804161|-32.949532804161|-32.949532804161|-32.949532804161|-32.949532804161|-32.949532804161||-32.949532804161|-32.949532804161|-33.443344444334|-34.077633386214|-34.077633386214|-34.077633386214|-34.077633386214|-34.077633386214|-34.640790627356||-35.118320542304|-36.292882899143|-37.602485846257|-37.869217129521|-38.548087883849|-39.131789219072|-39.131789219072|-39.131789219072|-39.131789219072|-39.131789219072|-39.131789219072|-39.131789219072|-39.131789219072|-39.131789219072||-39.131789219072|-39.131789219072|-39.131789219072|-39.401569167432|-40.31962177054|-40.31962177054|-40.392175188176|-40.392175188176|-40.392175188176|-40.392175188176|-40.514520233197|-40.514520233197|-41.263564817688|35.334919129661|35.334919129661|35.334919129661|35.334919129661|35.334919129661|34.518797677229|34.518797677229|34.518797677229|34.518797677229|34.518797677229|34.518797677229|34.518797677229|34.518797677229|34.518797677229|31.501745640647|30.991588843543|-34.872381891596||-34.872381891596|-34.872381891596|-34.872381891596|-36.034368562583|-36.034368562583|-36.034368562583|-36.158168421723|-36.843700420567|33.530780406248|33.530780406248|33.530780406248|33.530780406248|33.530780406248|33.530780406248|33.530780406248|33.530780406248|33.530780406248|33.530780406248|33.296331594262|33.296331594262|33.296331594262|33.296331594262|33.296331594262|33.296331594262|33.296331594262|33.284898967515|-36.679330725436|-36.679330725436|-36.679330725436|-36.679330725436|-36.679330725436|-36.679330725436|-36.679330725436|-36.679330725436|-36.679330725436|-36.679330725436|-37.728909486935|-38.292406444774||-38.292406444774|-38.292406444774|-38.292406444774|-38.292406444774|-38.292406444774|-38.292406444774|-38.292406444774|-38.292406444774|-38.292406444774|-38.292406444774|-38.292406444774|-38.292406444774|-38.292406444774|-38.292406444774|-38.292406444774|-38.292406444774|-39.40223543404|-40.050052878574|-40.389325131141|35.847270462159|35.847270462159|35.847270462159|35.847270462159|35.847270462159||35.847270462159|35.847270462159|35.847270462159|35.847270462159|35.847270462159|35.847270462159|35.847270462159|35.53532502082|-38.607566108096|-38.607566108096|-38.607566108096|-38.607566108096|-38.607566108096|-38.607566108096|-38.607566108096||-38.607566108096|-38.607566108096|-38.607566108096|-38.607566108096|-39.319187316127|-39.319187316127|-39.319187316127|-39.319187316127|-39.319187316127|-39.885716289091|-40.671242866039|37.215694775375|37.215694775375|37.215694775375|37.215694775375|37.215694775375|37.215694775375|37.215694775375|37.215694775375|37.215694775375||37.215694775375|36.877880149162|36.877880149162|36.768805032611|36.753871817987|36.480355681755|35.673454440804|35.673454440804|35.673454440804|35.46868199916|35.46868199916|35.393296107482|35.393296107482|33.900443033853|33.031670204444|32.78685337728|32.78685337728|32.78685337728|32.154821360837|-36.134789066145|-36.134789066145|-36.134789066145|-36.134789066145|-36.134789066145|32.707533939271|32.707533939271|32.707533939271|32.707533939271|32.707533939271|32.707533939271|32.139281976847|32.139281976847|31.753088779613|31.479449187566|31.190913424281|31.031477387032|31.031477387032|31.031477387032|31.031477387032|31.031477387032|31.031477387032|31.001668709396|31.001668709396|29.669776671328|-32.883248215764
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|9.9345204637004|9.9345204637004|9.9345204637004|9.9345204637004||9.9345204637004|9.9345204637004|9.9345204637004|9.9345204637004|9.9345204637004|9.9345204637004|9.9345204637004|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.352902019344|-11.478965227707|-11.478965227707|-11.478965227707|-11.478965227707|-11.478965227707|-11.513289231839|-11.556406320837|-11.556406320837|-11.854895765811|-12.08234716545|-12.08234716545|-12.08234716545|-12.648163171725||-13.121848208062|-13.241220693182|-13.350065307641|-13.350065307641|-13.350065307641|-13.350065307641|-13.350065307641|-13.863405948241|-14.256489865603||-14.332366643815|12.341083722721|12.341083722721|12.341083722721|12.341083722721|12.341083722721|12.341083722721|12.341083722721|12.29036029777|12.096510929102|12.060012334182|12.057050573958|12.057050573958|12.057050573958||12.057050573958|11.696634094067|11.088482159318|10.869042255203|10.869042255203|10.869042255203|10.869042255203|10.869042255203|10.869042255203|10.444441214447|10.436386159018|10.436386159018|10.436386159018|10.436386159018|10.436386159018|10.436386159018|10.391797958278|10.391797958278|10.199219847679|-11.894343403973|-11.894343403973|-11.894343403973|-11.894343403973|-11.894343403973|-11.894343403973|10.306125422657|10.306125422657|10.306125422657|10.306125422657|10.306125422657||10.306125422657|10.306125422657|10.306125422657|10.306125422657|10.306125422657|10.306125422657|10.306125422657|10.306125422657|10.306125422657|10.306125422657|10.306125422657|10.306125422657|10.306125422657|10.306125422657|10.306125422657|10.306125422657|10.232383273641|9.865981338863|9.8399795409093|9.5131538733594|9.5131538733594|9.3596229881833|9.3596229881833|9.3596229881833|9.3596229881833|9.3596229881833|9.1879909238195|9.1879909238195|9.1222119023376|8.5280137249687|8.4284528066073|8.4284528066073|8.4284528066073|8.3666140028011|7.6336710660735|7.4795561149728|7.4795561149728|7.4795561149728||7.4795561149728|7.4494063937014|7.2516074272599|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733|6.9896815361733||6.9690906540282|6.9073231502515|6.8667200455116|6.7614667558059|6.6997405275132|6.6997405275132|6.6399263404066|6.6399263404066|6.3965846192235|-7.1984573546269|-7.1984573546269|-7.1984573546269|-7.2860637178265|-7.3035033497875|-7.3035033497875||-7.3035033497875|-7.3035033497875|-7.3035033497875|-7.3035033497875|-7.3035033497875|-7.3035033497875|-7.3035033497875|-7.5766703589829|-7.5821363274893|-7.5821363274893|-7.5821363274893|-7.5821363274893|-7.5821363274893|-7.5821363274893|-7.7694564945709|-7.7694564945709|-7.7871876546257|-7.7871876546257|-7.7871876546257|-7.7871876546257||-7.7871876546257|-7.7871876546257|-7.7871876546257|-7.7871876546257|-8.1202084034144|-8.4237095216313|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.5038074138598|7.3224867276739|7.3224867276739|7.2314656845816|7.2314656845816|6.866285993115|-7.9775820338208|-7.9775820338208
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-17.843157388249|-17.843157388249|-17.843157388249|-18.065731474072||-18.258680280234|-18.258680280234|-18.331827697667|-18.331827697667|-18.377031071884|-18.501146139815|-18.570439778118|-18.712155300543|17.553418982349|17.553418982349|17.553418982349|17.553418982349|17.553418982349|17.553418982349|17.553418982349|17.553418982349|17.553418982349|17.553418982349|17.553418982349|17.553418982349|17.553418982349|17.553418982349|17.553418982349|17.553418982349|17.553418982349|17.553418982349|17.428584561331|17.428584561331|17.274005768015|17.193061481266|16.692862182877|16.692862182877|16.692862182877|16.692862182877|16.427902811127|16.271280943638|16.220244358853|16.220244358853|16.220244358853|16.220244358853|16.220244358853|16.220244358853|16.220244358853|16.220244358853||16.220244358853|16.220244358853|16.220244358853|16.220244358853|16.220244358853|16.114714886166|-17.604594058573|-17.604594058573|-17.604594058573||-17.604594058573|-17.604594058573|-17.622847061396|-17.622847061396|-17.622847061396|-17.622847061396|-17.622847061396|-17.622847061396|-17.622847061396|-17.622847061396|-17.622847061396|-17.622847061396|-17.622847061396|-17.622847061396||-17.622847061396|-17.622847061396|-17.622847061396|-17.622847061396|-17.622847061396|-17.622847061396|-17.664780345238|-17.664780345238|-17.664780345238|-17.664780345238|-17.690287796184|-17.690287796184|-17.690287796184|-17.690287796184|-17.690287796184|-17.690287796184|-17.690287796184|-17.690287796184|-17.690287796184|-17.690287796184|-17.690287796184|-17.690287796184|-17.690287796184|-17.690287796184|-18.190263977233|-19.363626734618|-19.490249590192|-19.490249590192|-19.490249590192|-19.490249590192||-19.490249590192|-19.490249590192|-19.490249590192|-19.490249590192|-19.490249590192|-19.874721690586|-19.968580109732|-20.003423433454|-20.090191767118|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.24079849771|-20.656998661396|-20.688331634068||-20.785923355447|-20.797137226911|-21.083485778009|-21.34554087656|-21.396711741744|-21.464678564401|-21.53992206822|-21.636024287124|-21.779473873298|-21.779473873298|-21.836817878578|-21.836817878578|-21.836817878578|-21.836817878578|-21.836817878578|-21.836817878578|-21.836817878578|-21.836817878578|-21.836817878578|-21.836817878578|-21.836817878578|-21.912141952353|-22.055536121612|-22.163373146328||-22.285881530215|-22.428735215322|-22.531927275277|21.435313516809|21.435313516809|21.435313516809|21.435313516809|21.234542959215|21.216270465852|21.094088999432|-21.982412550057|-21.982412550057|-21.982412550057|-21.982412550057|-21.982412550057||-21.982412550057|-21.982412550057|-21.982412550057|-21.982412550057|-21.982412550057|-21.982412550057|-21.982412550057|-21.982412550057|-21.982412550057|-21.982412550057|-21.982412550057|-21.982412550057|-21.982412550057|-21.982412550057|-21.982412550057|-21.982412550057|-21.982412550057|-21.982412550057|-22.18323540379|-22.225816882202||21.074465482994|21.074465482994|21.074465482994|21.074465482994|21.074465482994|21.074465482994|21.074465482994|21.074465482994|21.074465482994|20.911907215432|20.782771945594|20.782771945594|20.782771945594|20.709191190532|20.269657836282|20.261842129323|20.071491318381|19.962212330143|19.906624005945|19.801804514629|19.760313847308|19.760313847308|19.713127404059|19.694297890532|19.694297890532|19.694297890532|19.694297890532|19.694297890532|19.694297890532|19.694297890532|19.694297890532|19.694297890532|19.694297890532|19.694297890532|19.694297890532|19.694297890532|19.694297890532|19.694297890532|19.694297890532|19.694297890532|19.674775870495|19.670861862162|19.492068765405|-20.331160400392|-20.331160400392
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-22.832487800861|-22.899987038798|-23.295540607447|-24.446761966276||22.028081259854|22.028081259854|22.028081259854|22.028081259854|22.028081259854|22.028081259854|22.028081259854|21.863432230928|21.863432230928|21.81768532019|21.81768532019|21.81768532019|21.81768532019|21.81768532019|21.501316072997|21.23846739105|21.23846739105|21.23846739105|21.23846739105|21.23846739105|21.23846739105|21.23846739105|21.23846739105|21.194963967045|21.105818980073|21.105818980073|20.983442088994|20.983442088994|20.983442088994|20.983442088994|20.7527130677|20.239126266561|19.63625035189|19.075278969853|17.931600732097|17.931600732097|17.931600732097|17.931600732097|17.931600732097|17.931600732097|17.917334947861|17.186483817936|-19.51166050983|-19.51166050983||-19.51166050983|-19.51166050983|-19.51166050983|-19.51166050983|-19.51166050983|-19.51166050983|-19.51166050983|-19.51166050983|-19.51166050983||-19.51166050983|-19.51166050983|17.456031354579|17.456031354579|17.456031354579|17.456031354579|17.456031354579|17.456031354579|17.455468635217|17.455468635217|17.455468635217|17.397743839308|16.937492629206|16.755269761787||16.742799913338|-18.855934238781|-18.855934238781|-18.855934238781|-18.855934238781|-18.855934238781|-18.855934238781|-18.855934238781|-18.855934238781|-18.855934238781|-18.855934238781|-18.855934238781|-18.855934238781|-18.855934238781|-18.855934238781|-18.855934238781|-18.855934238781|-19.05638404466|-19.05638404466|-19.05638404466|-19.05638404466|-19.05638404466|-19.05638404466|-19.207411539174|-19.207411539174|-19.207411539174|-19.207411539174|-19.207411539174|-19.207411539174|-19.207411539174||-19.207411539174|-19.207411539174|-19.207411539174|-19.207411539174|-19.313512232146|-19.48001427368|-19.782794260489|-20.024808535737|-20.024808535737|-20.189230426331|-20.280811822172|-20.628123958636|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713||18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.706409553713|18.107122001854|17.707080163125|17.168976878197|17.05941846533|-19.887006639814|-19.887006639814|-19.887006639814|-19.887006639814|-19.887006639814|-19.887006639814|-19.887006639814|-19.887006639814|-19.887006639814|-20.366117874092|-20.689575953954|-21.28897316773||-21.503581818819|-21.73759005785|-22.058295390341|-22.349068885642|-22.349068885642|-23.017576382775|-23.391751578803|21.111568807418|21.111568807418|21.111568807418|21.084620904107|21.084620904107|20.656523544677|20.537803896144|20.305338179486||19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.769962059804||19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.769962059804|19.699893352029|19.699893352029|19.699893352029|18.848063598585|18.848063598585|18.848063598585|18.848063598585|18.711182314502|18.696869327345|18.283187285307|17.560208204988|-19.595874251511|-19.595874251511|-19.595874251511|-19.595874251511|-19.595874251511|-19.595874251511|-19.598086520951|-19.598086520951|-19.704091800476|-19.704091800476|-19.704091800476|-20.09704607198|-20.443623487565|-20.443623487565|-20.443623487565|-20.443623487565|-20.443623487565|-20.443623487565|-20.443623487565|-20.443623487565|-20.443623487565|-20.443623487565|-20.504091920967|-20.504091920967|-20.504091920967|-20.833436642302|-20.833436642302|-20.833436642302|-20.833436642302
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-3.0681907703259|-3.0681907703259|-3.0681907703259|-3.0681907703259||-3.1158527255768|-3.1158527255768|-3.3042808639467|-3.4697565886114|-3.6397293643525|-3.7489859606399|-3.7489859606399|-3.7489859606399|-3.7489859606399|-3.8561842867151|-3.9752048594439|-4.0710608145356|-4.2361787712971|3.4843473389806|3.4843473389806|3.2542746017445|3.2421631186915|3.2421631186915|3.2421631186915|3.2421631186915|3.2051896629158|3.2051896629158|3.0790107181142|3.0430673496516|3.0430673496516|3.0430673496516|3.0430673496516|3.0430673496516|3.0430673496516|3.0430673496516|3.0430673496516|3.0430673496516|3.0192082343931|2.8941201565923|-3.4178056927772|-3.4178056927772|-3.4178056927772|-3.4178056927772|-3.532006287161|-3.5620873791068|-3.5620873791068|-3.5620873791068|-3.5620873791068|-3.5620873791068||-3.594541613933|-3.6732406402921|-3.7880452104514|-3.876680576853|-3.876680576853|-3.876680576853|-3.876680576853|-3.8835339679233|-3.8909490021357||-3.8909490021357|-3.8909490021357|-3.8909490021357|-3.8909490021357|-3.8909490021357|-3.8909490021357|-3.8909490021357|-3.8909490021357|-3.8909490021357|-3.8909490021357|-3.8909490021357|-3.8909490021357|-3.8909490021357|-3.8909490021357||-3.8909490021357|-3.8909490021357|-3.8909490021357|-3.8909490021357|-4.0836820770512|-4.2230468645372|-4.2746684226594|-4.2746684226594|-4.2746684226594|-4.2746684226594|-4.2746684226594|-4.2746684226594|-4.4640761385584|-4.5273067035304|-4.6320770322334|-4.6320770322334|-4.6320770322334|-4.6320770322334|-4.6320770322334|-4.6320770322334|-4.6320770322334|-4.6320770322334|-4.6320770322334|-4.7167523104891|-4.858058236147|-5.0356200515176|-5.3148558734683|-5.4175565035289|-5.4175565035289|-5.5071394996576||-5.5071394996576|-5.5071394996576|-5.5071394996576|-5.5071394996576|-5.5557104036469|-5.6852336112281|-5.7441484071171|-6.0029426523222|-6.0121059567877|-6.0121059567877|-6.0121059567877|-6.0121059567877|-6.0121059567877|-6.0121059567877|-6.0121059567877|-6.0121059567877|-6.0121059567877|-6.0618038142734|-6.0618038142734|-6.0618038142734|-6.0618038142734|-6.0618038142734|-6.0618038142734|-6.0618038142734|-6.480615559001|-6.4846303759224|-6.4846303759224|-6.4846303759224|-6.6882004007373|-6.9085672149696|-7.2894527392959|-7.299368168402|-7.299368168402|-7.299368168402|-7.299368168402|-7.299368168402|-7.299368168402|-7.3509646273192||-7.5544051170941|-7.8398945597141|-7.9253809774059|-7.9253809774059|-7.9253809774059|-7.9253809774059|-7.9253809774059|-7.9253809774059|-7.9253809774059|-7.9253809774059|-7.9253809774059|-7.9577647378997|-7.9577647378997|-7.9577647378997|-7.9577647378997|-7.9577647378997|-8.2310636165035|-8.2310636165035|-8.2310636165035|-8.2310636165035|-8.4111816753162|-8.7718687178044|-8.8035041095314|-8.9251822367308||-9.2588135550417|-9.6131262061769|-9.8560785962959|-9.8560785962959|-9.8560785962959|-10.041027069315|-10.041027069315|-10.399852699952|-10.561805693235|-10.561805693235|-10.561805693235|-10.561805693235|-10.561805693235|-10.561805693235|-10.561805693235||-10.561805693235|-10.561805693235|-10.561805693235|-10.561805693235|-10.57978388107|-10.685721006367|-10.685721006367|-10.800245433354|-11.19249498105|-11.725659477116|-11.725659477116|-11.725659477116|-11.725659477116|-11.725659477116|-11.725659477116|-12.019325784043|-12.019325784043|-12.019325784043|-12.375361446093|-12.464290940707||-12.766584224111|-13.147746373849|-13.147746373849|-13.304718019385|-13.898020163531|-14.601410856241|-14.992401377353|-15.551690437168|-15.967288707992|-16.206282673672|-16.206282673672|14.209727106132|14.209727106132|14.209727106132|14.209727106132|14.209727106132|14.209727106132|14.209727106132|14.209727106132|14.209727106132|14.209727106132|14.209727106132|14.209727106132|14.209727106132|14.209727106132|14.131413417435|13.699814272563|-15.787035428827|-15.787035428827|-15.787035428827|-15.787035428827|-15.787035428827|-16.158372467695|-16.339580767617|-16.573805088449|-16.573805088449|-16.975477536192|-16.975477536192|-16.975477536192|-16.975477536192|-17.4499753136|-17.506433553448|-17.506433553448|-17.506433553448|-17.506433553448
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-16.261471701984|-16.261471701984|-16.261471701984|-16.261471701984||-16.482556974598|-16.482556974598|-16.813953094691|-17.149947304427|15.488516149919|15.488516149919|15.488516149919|15.488516149919|15.488516149919|15.488516149919|15.488516149919|15.488516149919|15.343193784664|15.343193784664|14.814659188533|14.564964255548|14.564964255548|14.564964255548|14.147182845248|13.791313753276|13.028782114753|13.028782114753|12.11036378517|11.896529458362|11.896529458362|11.613410444611|11.46462246616|11.375691643902|11.046879706061|10.999866628289|10.961518499189|10.698909146844|10.569343257015|-11.810545236078|-11.810545236078|-11.810545236078|-11.810545236078|-11.810545236078|-11.810545236078|-11.810545236078|-11.810545236078|-11.810545236078|-11.810545236078|-11.810545236078||-12.060549025437|-12.060549025437|-12.32274209044|-12.32274209044|-12.32274209044|-12.32274209044|-12.32274209044|-12.32274209044|-12.32274209044||-12.32274209044|-12.506192971037|10.828348823097|10.828348823097|10.828348823097|10.828348823097|10.828348823097|10.828348823097|10.687609349916|10.642354500767|10.503833953241|10.503833953241|10.503833953241|9.9509261887377||9.7438070289631|9.3203410034201|7.6739655934629|7.6739655934629|7.6739655934629|7.6739655934629|7.6739655934629|7.6739655934629|7.6739655934629|-8.7622383694396|-8.7622383694396|-8.7622383694396|-8.7622383694396|-8.7622383694396|-8.7622383694396|-8.7622383694396|-8.7622383694396|-8.7622383694396|-8.7622383694396|-8.7622383694396|-8.7622383694396|-8.7622383694396|-8.7622383694396|-8.9369314622598|-8.9475871067719|-8.9475871067719|-8.9475871067719|-8.9475871067719|-8.9475871067719|-8.9475871067719||-8.9475871067719|-8.9773185497607|-8.9838500972252|-8.9838500972252|-9.0226107433615|-9.0479010823897|-9.375445710678|-9.784384103902|-9.9029265468737|-9.9682517653726|-10.013929698867|-10.134819315223|-10.134819315223|-10.134819315223|-10.134819315223|-10.134819315223|-10.134819315223|-10.134819315223|-10.134819315223|-10.134819315223|-10.134819315223|-10.134819315223|-10.134819315223|-10.157021043861|-10.236939177229|-10.236939177229|-10.236939177229|-10.236939177229|-10.504376978028|-10.745974216581|-11.093157277675|-11.093157277675|-11.093157277675|9.3813860638804|9.3813860638804|9.3813860638804|9.3813860638804|9.3813860638804||9.3813860638804|9.3813860638804|9.3813860638804|9.3813860638804|9.3813860638804|9.3813860638804|9.3813860638804|9.3813860638804|8.9759110730981|8.9759110730981|8.9759110730981|8.9759110730981|-10.194469843803|-10.194469843803|-10.194469843803|-10.194469843803|-10.552188514006|-10.80535640041|-10.80535640041|-10.805951799728|-10.941612788679|-11.147069265049|9.988136359382|9.988136359382||9.988136359382|9.988136359382|9.988136359382|9.988136359382|9.988136359382|9.988136359382|9.988136359382|9.988136359382|9.7523738237756|-10.933767091618|-10.933767091618|-10.933767091618|-10.933767091618|-10.933767091618|-10.933767091618||-10.933767091618|-10.933767091618|-10.933767091618|-10.933767091618|-11.319028855496|-11.319028855496|-11.319028855496|-11.682254845493|-11.851706963822|-11.851706963822|-11.851706963822|-11.851706963822|-11.851706963822|-11.851706963822|-11.851706963822|-11.851706963822|-11.851706963822|-11.851706963822|-12.139299125995|-12.139299125995||-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.139299125995|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171|-12.444156495171
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-24.259471789157|-24.259471789157|-24.431681139425|-24.431681139425||-24.622308735011|-24.622308735011|-24.622308735011|-24.622308735011|-24.622308735011|-24.622308735011|-24.622308735011|-24.622308735011|-24.622308735011|-24.622308735011|-24.622308735011|-24.622308735011|-24.622308735011|-24.622308735011|-24.622308735011|-24.622308735011|-24.622308735011|-24.622308735011|-25.096898825034|-25.308420801071|-25.308420801071|-25.308420801071|-25.308420801071|-25.308420801071|-25.308420801071|-25.308420801071|-25.931579112905|20.092699083103|20.092699083103|20.092699083103|20.092699083103|20.092699083103|19.499888561846|-24.873047845834|-24.873047845834|-24.873047845834|-24.873047845834|-24.873047845834|-24.873047845834|-24.873047845834|-24.873047845834|-24.873047845834|-24.873047845834|-24.873047845834||-24.873047845834|-24.873047845834|-24.873047845834|-24.873047845834|-24.873047845834|-24.873047845834|-24.873047845834|-24.873047845834|-24.873047845834||-24.873047845834|-24.873047845834|-25.092018840097|-25.092018840097|-25.092018840097|-25.092018840097|-25.092018840097|-25.092018840097|-25.092018840097|-25.092018840097|-25.092018840097|-25.092018840097|-26.291131069685|-26.498662972339||-26.498662972339|-26.498662972339|-26.498662972339|-27.491403500115|-28.312669771551|-29.391855259338|-29.485158663859|-29.485158663859|-29.485158663859|-29.485158663859|-29.485158663859|-30.623948871946|-30.848832355446|-32.298508780613|-32.298508780613|-33.209453416549|-33.390692081942|-33.390692081942|-33.390692081942|-33.390692081942|-34.060114437286|-34.060114437286|-35.155681987541|-36.619647127541|-37.912940138084|-39.047712027478|-40.447890138985|-40.447890138985|-40.447890138985|-40.619877338808||-41.777642250504|-44.968446331807|-44.968446331807|-47.167161921205|-47.633859766632|-47.633859766632|-47.633859766632|-47.633859766632|-47.633859766632|-47.633859766632|-47.633859766632|-47.633859766632|-47.633859766632|-47.633859766632|-49.015397960511|-49.938332591418|-50.205481248833|-52.24990422763|-52.24990422763|-52.24990422763|-52.24990422763|-52.24990422763|-52.24990422763|-55.48878328047|-60.887535961047|-61.473907422657|-61.473907422657|-61.473907422657|-61.473907422657|-61.473907422657|-65.63394717571|-65.63394717571|-65.63394717571|-66.737962000244|-66.737962000244|-66.737962000244|-66.737962000244|-67.956746304321||-67.956746304321|-69.635272145589|-72.105858193856|-74.109085273132|-74.109085273132|-76.671203400675|-80.69022684846|-82.300251545218|-83.000283733239|-84.315164490529|-84.315164490529|-85.583515507191|-86.246179895488|-86.246179895488|-86.246179895488|-86.246179895488|-86.246179895488|-86.246179895488|-86.246179895488|-86.246179895488|-87.573529911138|-90.35868117262|-90.35868117262|-93.395754993503||-95.308338527995|-95.308338527995|-99.231488101038|-104.63498355763|-107.57220386815|-107.94689098279|-111.87432475532|-117.33814234695|-120.21075157115|-120.21075157115|-120.21075157115|-120.21075157115|-120.21075157115|-120.21075157115|-120.21075157115||-120.21075157115|-120.21075157115|-120.21075157115|-120.21075157115|-120.21075157115|-120.21075157115|-120.21075157115|-120.21075157115|-126.64528130369|-130.96796499966|-130.96796499966|-130.96796499966|-130.96796499966|-130.96796499966|-130.96796499966|-130.96796499966|-130.96796499966|-130.96796499966|-130.96796499966|-130.96796499966||-130.96796499966|-130.96796499966|-133.69773956668|-136.74748967899|-141.29721211077|-148.14134373798|-148.69038608487|-152.87820845639|-155.15667248871|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.09079611617|-156.76754869706|-158.51561683203|-158.51561683203|133.34853833642|133.34853833642|133.34853833642|133.34853833642|133.34853833642|133.34853833642|133.34853833642|133.34853833642|133.34853833642
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|5.5096808984078|5.5096808984078|5.5096808984078|5.5096808984078||5.5096808984078|5.5096808984078|5.5096808984078|5.5096808984078|5.5096808984078|5.5096808984078|5.5096808984078|5.5096808984078|5.5096808984078|5.5096808984078|5.5096808984078|5.5096808984078|5.5096808984078|5.5096808984078|5.5096808984078|5.462423173829|5.1954701391018|5.0483003421135|4.9760625666481|4.9760625666481|4.9760625666481|4.9760625666481|4.9760625666481|4.9760625666481|4.9760625666481|4.9760625666481|4.9760625666481|4.9760625666481|4.9461552502245|4.9461552502245|4.9461552502245|4.9461552502245|4.9461552502245|4.9461552502245|4.9461552502245|4.9461552502245|4.9461552502245|4.7958933599488|4.7958933599488|4.7958933599488|4.6609927821707|4.4094363239685|4.3093738586018|4.149026370745||4.0250293421537|4.0002661863023|4.0002661863023|4.0002661863023|-4.6977394676861|-4.6977394676861|-4.6977394676861|-4.6977394676861|-4.6977394676861||-4.6977394676861|-4.6977394676861|-4.8010673361865|-4.8010673361865|-4.8812415023477|-5.3766017379398|-5.4582619926277|-5.4582619926277|-5.4582619926277|-5.4582619926277|-5.4582619926277|-5.4582619926277|-5.6192209386127|-5.6192209386127||-5.6192209386127|-5.7808011531053|-5.8231125406886|-5.974847322533|-6.179441279626|-6.179441279626|-6.201045930889|-6.5019953388934|-6.5951345012354|-6.5951345012354|-6.5951345012354|-6.8518160234742|-6.9464621423408|-7.1549580228246|-7.2455091886958|-7.6366767279793|-7.9524184722028|-7.9575244000743|-7.9575244000743|-7.9575244000743|-7.9575244000743|-7.9611383335668|-8.3001536944263|-8.6085987497086|-8.6085987497086|-8.6085987497086|-8.7781606035461|-8.7781606035461|-8.7781606035461|-8.8090673107825||-9.3662372361106|-9.3662372361106|-9.3662372361106|-9.7941527113299|7.7092852471764|7.7092852471764|7.7092852471764|7.7092852471764|7.7092852471764|7.7092852471764|7.7092852471764|7.7092852471764|7.7092852471764|7.7092852471764|7.7092852471764|7.7092852471764|7.7092852471764|7.7092852471764|7.7092852471764|7.7092852471764|-9.4432291980068|-9.4432291980068|-9.4432291980068|-9.4980401061221|-9.4980401061221|-9.4980401061221|-9.4980401061221|-9.4980401061221|-9.5861556289642|-9.8437838287319|-10.059907670248|-10.059907670248|-10.059907670248|-10.059907670248|-10.059907670248|-10.059907670248|-10.059907670248|-10.214897574571||-10.436275364721|-10.611328153438|-10.692564254145|-10.774183933063|-10.774183933063|-11.195204355236|-11.499793752552|-11.499793752552|-11.499793752552|-11.925631559028|-11.936368717236|-12.319298441192|-12.52949824044|-12.596575835726|-12.596575835726|-12.596575835726|-12.715730579776|-12.715730579776|-12.715730579776|-12.715730579776|-12.715730579776|-13.115811886702|-13.296179787223|-13.372977645204||-13.437197057191|-13.7124412234|-13.745379325972|-13.745379325972|-13.745379325972|-13.886810273181|-14.5961782339|-17.582127633288|-17.582127633288|-17.582127633288|-17.582127633288|-17.582127633288|-17.582127633288|-17.582127633288|-17.582127633288||-17.582127633288|-17.582794011632|-17.582794011632|-17.582794011632|-17.582794011632|-17.582794011632|-17.582794011632|-17.582794011632|-17.780799138325|-17.890554361627|-18.554227331265|-19.059696598168|-19.115286850777|-19.115286850777|-19.395874897469|-19.436430615161|-19.436430615161|-19.436430615161|-19.436430615161|-19.436430615161||-19.819923049845|-20.009358174975|-20.693731369106|-21.088591113717|-21.6464902196|-22.068322423837|-22.701574594601|-22.764771336564|-22.863634076658|-24.257372501761|20.489159217934|20.489159217934|20.489159217934|20.489159217934|20.489159217934|19.90906589943|19.24285028729|18.570945615604|-20.669191574133|-20.669191574133|-20.669191574133|-20.669191574133|-20.669191574133|-20.669191574133|-20.669191574133|-20.802022092393|-20.802022092393|-20.802022092393|-20.802022092393|-20.802022092393|-20.802022092393|-20.802022092393|-20.802022092393|-20.802022092393|-20.802022092393|-20.802022092393|-21.071500841595|-21.071500841595|-21.071500841595|-21.071500841595|-21.071500841595|-21.195001142794|-21.767779687571|-21.778643029186|-21.816108897189
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|3.8012708349589|3.6316898579469|3.608959702718|3.608959702718||3.608959702718|3.608959702718|3.608959702718|3.608959702718|3.608959702718|3.608959702718|3.608959702718|3.608959702718|3.608959702718|3.608959702718|3.608959702718|3.608959702718|3.608959702718|3.608959702718|3.608959702718|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.6019390883487|3.5299325058241|3.448813763965|2.9736821030123||-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513||-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513||-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.2287404197513|-4.4180449664658|-4.58504987426|-4.7117221826469|-4.8838247768949|-4.8838247768949|-4.8838247768949|-4.8838247768949|-4.8838247768949|-4.8838247768949|-4.8838247768949|-4.9153609003039|-5.2298454670345|-5.3989946211086|-5.5583272868512|-6.0554860692943|-6.0554860692943|-6.0554860692943|-6.0554860692943||-6.298433873583|-6.298433873583|-6.298433873583|-6.298433873583|-6.5402043898118|-6.7313384302471|-6.9543202726945|-6.9845360069519|-6.9845360069519|-6.9845360069519|-6.9845360069519|-6.9845360069519|-6.9845360069519|-6.9845360069519|-6.9845360069519|-6.9845360069519|-6.9845360069519|-6.9845360069519|-6.9845360069519|-6.9845360069519|-6.9845360069519|-6.9845360069519|-6.9845360069519|-7.469595726888|5.8098172290043|5.8098172290043|5.8098172290043|5.8098172290043|5.8098172290043|5.8098172290043|5.8098172290043|5.8098172290043|5.8098172290043|5.8098172290043|5.8098172290043|5.8098172290043|5.8098172290043|5.8098172290043||5.8098172290043|5.8098172290043|5.510908058718|5.059342414621|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733||4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|4.8856613311733|-7.2223659331974|-7.2223659331974|-7.2223659331974|-7.2223659331974|-7.2223659331974||-7.2223659331974|-7.2223659331974|-7.2223659331974|-7.2223659331974|-7.2223659331974|-7.2223659331974|-7.2223659331974|-7.6202910515402|-7.6202910515402|-7.6202910515402|-7.6202910515402|-7.6202910515402|-7.6202910515402|-7.6202910515402|5.7189050620571|5.7189050620571|5.7189050620571|5.7189050620571|-7.4338046658715|-7.4338046658715||-7.4338046658715|-7.4338046658715|-7.6358937277486|-7.7676598511459|-8.0554050827823|-8.4078830672883|-8.4078830672883|-8.9532033551162|-9.1002260433772|-9.2763624441998|-9.4587355203515|-9.5320998492618|-9.5320998492618|-9.5320998492618|-9.5320998492618|-9.5320998492618|-9.5320998492618|-9.5320998492618|-9.5320998492618|-9.5320998492618|-9.5320998492618|-9.797333035511|-9.8248142772717|-9.9475718133761|-10.328413234057|-10.749792295365|-10.852214183706|-10.978570927402|-11.106256760715|-11.106256760715|-11.106256760715|-11.108179244974|-11.108179244974|-11.108179244974|-11.438810147156|-11.564374653416|-11.564374653416|-11.564374653416|-11.564374653416|-11.564374653416|-11.643901742949|-11.643901742949|-11.643901742949|-11.643901742949|-11.643901742949
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-26.010692736462|-26.309558111154|-26.309558111154|-27.579509211605||22.422504381789|22.422504381789|22.422504381789|21.466139710818|21.466139710818|21.466139710818|21.466139710818|21.466139710818|21.466139710818|21.466139710818|21.466139710818|21.198288507897|-25.150040310881|-25.150040310881|-25.150040310881|-25.150040310881|-25.150040310881|-25.150040310881|-25.150040310881|-25.150040310881|-25.150040310881|-25.150040310881|-25.150040310881|-25.150040310881|-26.279481123899|20.880296520478|20.880296520478|20.880296520478|20.880296520478|20.880296520478|20.880296520478|20.880296520478|20.880296520478|20.880296520478|20.880296520478|20.880296520478|20.880296520478|20.880296520478|20.880296520478|20.880296520478|19.824129956835|18.784587747381|18.562319736266|17.721110568533||17.721110568533|17.721110568533|17.721110568533|17.721110568533|17.721110568533|17.721110568533|17.721110568533|17.591802156131|17.591802156131||17.363308930167|17.363308930167|17.363308930167|17.363308930167|17.363308930167|17.363308930167|17.363308930167|17.363308930167|17.363308930167|17.363308930167|17.363308930167|17.363308930167|17.363308930167|17.363308930167||17.363308930167|17.363308930167|17.363308930167|17.363308930167|-21.366869454359|-21.366869454359|-21.366869454359|-21.366869454359|-21.366869454359|-21.366869454359|-21.366869454359|-21.366869454359|-21.880965873903|18.083521157531|18.083521157531|18.083521157531|18.083521157531|18.083521157531|18.083521157531|18.083521157531|18.083521157531|18.083521157531|18.083521157531|18.083521157531|18.083521157531|18.083521157531|18.083521157531|18.083521157531|18.083521157531|18.083521157531||18.083521157531|18.000861098976|18.000861098976|18.000861098976|18.000861098976|18.000861098976|18.000861098976|18.000861098976|17.349846975241|16.477607029714|15.726785096899|15.297955523349|14.724951013831|14.494826652097|14.494826652097|14.494826652097|14.405876393481|14.405876393481|14.405876393481|14.405876393481|14.405876393481|14.405876393481|14.405876393481|14.405876393481|14.405876393481|14.405876393481|14.405876393481|14.405876393481|14.405876393481|14.405876393481|14.405876393481|14.405876393481|-18.053895655515|-18.053895655515|-18.053895655515|-18.053895655515|-18.053895655515|-18.053895655515||-18.053895655515|-18.053895655515|-18.053895655515|-18.053895655515|-18.053895655515|-18.053895655515|-18.053895655515|-18.053895655515|-18.053895655515|-18.053895655515|-18.053895655515|-18.143657798062|-18.143657798062|-18.143657798062|-18.143657798062|-18.143657798062|-18.742953108958|-19.224479821497|-19.224479821497|-19.225746123357|-19.225746123357|-19.714718253925|-20.292464847382|-20.960239060517||-21.165265754192|-21.711962279709|-22.677735709517|18.539462585873|18.539462585873|18.539462585873|18.539462585873|18.539462585873|18.539462585873|17.464403386057|17.057497763431|17.057497763431|17.057497763431|17.057497763431|16.396107646929||14.96123077815|14.360812636936|-18.443979460481|-18.443979460481|-18.443979460481|-18.443979460481|-18.443979460481|-18.443979460481|-18.656977236804|-18.847151991914|-18.847151991914|-18.847151991914|-18.847151991914|-18.847151991914|-19.137147105613|-19.320718302637|-19.887183825064|-19.887183825064|-19.914092717224|-20.301769452684||-20.38517931434|-20.38517931434|-20.770199335642|-21.670777043841|-22.500863509202|-23.056515646007|-23.335744698871|-24.417850211847|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|21.062164077787|20.608009613917|20.208811430319|19.607568056698|19.595331594098|19.595331594098|19.595331594098|19.595331594098|19.486478934407
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-5.0501338249865|-5.0501338249865|-5.2040376405388|-5.2172640408045||-5.3533507174629|-5.3533507174629|-5.5970563431998|-5.7758429534794|-5.7758429534794|-5.7758429534794|-5.7758429534794|-5.7758429534794|-5.7758429534794|-5.8995477366846|-6.2078309774842|-6.4114788108894|-6.674420971984|-6.9748132707981|-6.9748132707981|-6.9748132707981|-6.9748132707981|5.7043708924053|5.4168012278608|5.3736681030118|5.1035406322052|5.1035406322052|-6.0828349256565|-6.0828349256565|-6.0828349256565|-6.0828349256565|-6.0828349256565|-6.0828349256565|-6.0828349256565|-6.0828349256565|-6.1177251209032|-6.1177251209032|-6.1177251209032|-6.1177251209032|-6.1177251209032|-6.1177251209032|-6.1177251209032|-6.1177251209032|-6.1177251209032|-6.1177251209032|-6.1177251209032|-6.1177251209032|-6.1177251209032|-6.1177251209032||-6.1177251209032|-6.1177251209032|-6.2552499626755|-6.2739684431976|-6.2739684431976|-6.2739684431976|-6.2739684431976|-6.2739684431976|-6.2739684431976||-6.2739684431976|-6.2739684431976|-6.5154465818528|-6.5154465818528|-6.5154465818528|-6.7702183882532|-6.9774651174344|-7.2657591684116|-7.2657591684116|-7.3403198934206|-7.3403198934206|-7.4161810965798|-7.4161810965798|-7.4161810965798||-7.4161810965798|-7.4161810965798|-7.4161810965798|-7.495756424297|-7.7969516259974|-7.94777565119|-7.94777565119|-7.94777565119|-7.94777565119|-8.0653064793716|-8.3803125560692|-8.5671808124042|-10.156589627316|-10.385234208817|-10.385234208817|-10.491631260672|-10.491631260672|-10.491631260672|-10.491631260672|-10.491631260672|-10.691373636419|-10.691373636419|-10.691373636419|-11.044859517608|-11.217066302336|-11.25424015791|-11.337837055526|-11.337837055526|-11.337837055526|-11.337837055526||-11.559818403811|-11.57646496306|-11.75551639674|-11.963351261593|-12.069940369778|-12.069940369778|-12.232827974086|-12.524819163145|-12.524819163145|-12.524819163145|-12.761465950875|-12.879592836514|-12.879592836514|-12.879592836514|-12.947769215832|-12.947769215832|-13.251492642626|-13.251492642626|-13.251492642626|-13.251492642626|-13.251492642626|-13.251492642626|-13.251492642626|-13.251492642626|-13.667809702958|-13.667809702958|-13.667809702958|-13.667809702958|-13.667809702958|-13.667809702958|-14.334113639944|-14.334113639944|-14.334113639944|-14.334113639944|-14.334113639944|-14.334113639944|-14.334113639944|-14.334113639944||-14.334113639944|-14.917903893913|-14.966425783069|-14.966425783069|-14.966425783069|-14.966425783069|-14.966425783069|-14.966425783069|-14.966425783069|-14.966425783069|-14.966425783069|-14.966425783069|-14.966425783069|-14.966425783069|-14.966425783069|-14.966425783069|-15.355770601596|-15.355770601596|-15.355770601596|-15.355770601596|-15.950225900068|-15.950225900068|-15.950225900068|-15.950225900068||-15.950225900068|-15.950225900068|-15.950225900068|-15.950225900068|-15.950225900068|-15.950225900068|-15.950225900068|-15.950225900068|-15.950225900068|-15.950225900068|-15.950225900068|-15.950225900068|-15.950225900068|-16.290251067892|-16.322005549984||-16.322005549984|-16.322005549984|-16.322005549984|-16.322005549984|-16.322005549984|-16.322005549984|-16.322005549984|-16.322005549984|-16.717227820905|-16.817900821623|-16.817900821623|-16.817900821623|-16.817900821623|-16.817900821623|-16.817900821623|-16.817900821623|-16.817900821623|-16.817900821623|-16.817900821623|-16.817900821623||-16.817900821623|-16.817900821623|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657|-17.340386380657
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-60.370651243988|-60.370651243988|-60.370651243988|-60.370651243988||-63.13212877299|-63.13212877299|-64.563477262143|-70.628861462942|50.045222869408|50.045222869408|50.045222869408|50.045222869408|50.045222869408|50.045222869408|50.045222869408|50.045222869408|50.045222869408|50.045222869408|50.045222869408|50.045222869408|50.045222869408|50.045222869408|41.78613706749|39.638040607961|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571|-54.218015537571||-54.218015537571|-55.404737960311|-56.73582110031|-56.96172323355|-56.96172323355|-56.96172323355|-57.594411592534|-57.594411592534|-59.69379279884||-61.027185734469|-61.765983696733|-65.212203683626|-67.083004410809|-68.77000536714|-72.636116714323|-77.102795515948|-83.265773148993|-88.300859181593|-106.97039976883|-161.31407022829|-161.31407022829|-165.31702518855|122.47364820363||122.47364820363|122.47364820363|122.47364820363|122.47364820363|122.47364820363|122.47364820363|122.47364820363|122.47364820363|122.47364820363|122.47364820363|101.88600258167|-151.68993077283|-151.68993077283|-151.68993077283|-151.68993077283|-154.67670276436|-155.7318539014|-155.7318539014|-155.7318539014|-155.7318539014|-155.7318539014|-158.07955985301|-158.07955985301|-158.07955985301|-158.07955985301|-158.07955985301|-158.07955985301|-159.14395539223|-162.32661244007|-164.57123138211||-173.5652621775|-177.78362057266|-180.54569172922|-186.36049487926|-193.64198452921|-193.64198452921|-193.64198452921|-193.64198452921|-193.64198452921|-193.64198452921|-193.64198452921|-200.34942199888|-202.19145944028|-202.19145944028|-202.19145944028|-202.19145944028|-202.19145944028|-202.19145944028|-202.19145944028|-202.19145944028|-202.19145944028|-202.19145944028|-205.91992926497|-222.32342248381|-234.27059192273|-234.27059192273|-234.27059192273|-234.27059192273|-234.27059192273|-234.27059192273|-238.98000249151|-238.98000249151|-238.98000249151|-238.98000249151|-238.98000249151|-238.98000249151|-238.98000249151|-240.58556419247||-240.58556419247|-243.25895326263|-249.23100348829|-249.23100348829|-249.23100348829|-257.36833859946|-263.22887828715|-263.22887828715|-263.22887828715|-267.85875561908|-269.2958341514|-272.89259146705|-278.98913204749|-278.98913204749|-278.98913204749|-278.98913204749|-286.48859051234|-286.48859051234|-286.48859051234|-286.48859051234|-299.64244913311|-299.64244913311|-299.64244913311|-316.66939877638||-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816||-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-317.16685257816|-323.04797067949|-323.04797067949||-323.04797067949|-323.04797067949|-337.45052094271|272.2866623741|272.2866623741|272.2866623741|272.2866623741|272.2866623741|272.2866623741|272.2866623741|272.2866623741|272.2866623741|272.2866623741|272.2866623741|272.2866623741|272.2866623741|272.2866623741|272.2866623741|272.2866623741|272.2866623741|272.2866623741|272.2866623741|264.54907235631|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123|249.18365236123
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-14.797320696119|-14.797320696119|-14.945606333683|-15.358340270729||-15.591534092925|-15.676193187526|-16.17132552232|-16.690362009358|-17.191859518927|-17.191859518927|-17.191859518927|-17.191859518927|-17.191859518927|-17.191859518927|-17.191859518927|-17.191859518927|-17.191859518927|-17.191859518927|-17.191859518927|-17.191859518927|-17.191859518927|-17.191859518927|-17.191859518927|-17.191859518927|-17.191859518927|-17.400073766024|-17.400073766024|-18.764854059519|14.291917895938|14.114075554372|-16.545013872992|-16.545013872992|-16.545013872992|-16.545013872992|-16.545013872992|-16.545013872992|-16.545013872992|-16.545013872992|-16.545013872992|-16.545013872992|-16.545013872992|-17.046572705194|-17.046572705194|-17.046572705194|-17.046572705194|-17.046572705194|-17.046572705194|-17.332725176198||-18.458027823085|-18.775925988748|-19.385311995164|-19.657756228037|-19.657756228037|-19.657756228037|-19.746636897503|16.59543010068|16.59543010068||16.59543010068|16.59543010068|16.59543010068|16.59543010068|16.59543010068|16.59543010068|16.59543010068|16.59543010068|16.59543010068|16.333755825097|15.867174093519|15.676770149109|15.15685193316|15.15685193316||15.15685193316|15.026786411614|15.026786411614|15.026786411614|15.026786411614|15.026786411614|15.026786411614|15.026786411614|14.725925009351|14.151565676892|14.151565676892|14.151565676892|14.151565676892|14.151565676892|14.151565676892|14.151565676892|14.151565676892|14.151565676892|13.308276846624|13.308276846624|13.308276846624|13.308276846624|13.308276846624|13.308276846624|13.308276846624|13.308276846624|13.308276846624|13.308276846624|12.942529946142|12.896154312193||12.896154312193|12.896154312193|12.896154312193|12.896154312193|12.896154312193|12.896154312193|12.896154312193|12.896154312193|12.896154312193|12.896154312193|12.896154312193|12.896154312193|12.896154312193|12.896154312193|12.896154312193|12.301782612337|12.135633055974|12.135633055974|11.506969682165|11.237344096974|10.97538256521|10.629591516599|10.515360458867|10.515360458867|10.515360458867|10.388727852759|10.388727852759|10.388727852759|10.388727852759|10.388727852759|10.388727852759|10.19340989476|10.19340989476|10.19340989476|10.19340989476|10.19340989476|10.19340989476|10.19340989476||10.19340989476|10.19340989476|10.19340989476|9.8515673465815|-11.263333076015|-11.263333076015|-11.263333076015|-11.263333076015|-11.263333076015|-11.263333076015|-11.263333076015|-11.294395555705|-11.294395555705|-11.294395555705|-11.294395555705|-11.294395555705|-11.451360659081|9.7210900710393|9.7210900710393|9.7210900710393|9.7210900710393|9.7210900710393|9.7210900710393|9.7210900710393||9.7210900710393|9.7210900710393|9.7210900710393|9.7210900710393|9.7210900710393|9.7210900710393|9.7210900710393|9.7210900710393|9.7210900710393|9.3995445488083|9.3572151158312|9.3572151158312|9.2635725840439|8.7778580304108|8.1642867852275||7.5569856750772|7.0260192879232|7.0260192879232|7.0260192879232|7.0260192879232|7.0260192879232|7.0260192879232|7.0260192879232|7.0260192879232|7.0260192879232|7.0260192879232|6.9994652015404|6.7344060189676|-7.9114833954169|-7.9114833954169|-7.9114833954169|-8.1099815504633|-8.1891465603072|7.3662567559361|7.3662567559361||7.3662567559361|7.3662567559361|7.3662567559361|7.3662567559361|7.3662567559361|7.3662567559361|7.3662567559361|7.3477427290202|7.3477427290202|7.3477427290202|7.3477427290202|7.3477427290202|7.3477427290202|7.325269412809|7.0102998678479|6.6336665887075|-7.7220806168467|-7.7220806168467|-7.7220806168467|-7.7220806168467|-7.7220806168467|-7.7220806168467|-7.7220806168467|-7.7220806168467|-7.7220806168467|-7.7220806168467|-7.7220806168467|-7.7220806168467|-7.7220806168467|-7.7220806168467|-7.7220806168467|-7.8067562631931|-7.9073031288537|-7.9073031288537|-7.9073031288537|-7.9073031288537|-8.0527916786299|-8.0527916786299|-8.0633477862818|-8.0633477862818|-8.0633477862818|-8.0633477862818|-8.0633477862818|-8.0633477862818|-8.0633477862818
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-22.268777599941|-22.268777599941|-22.825686603796|-22.825884878648||-23.166360391525|-23.438179348738|20.742918005266|20.742918005266|20.742918005266|20.742918005266|20.742918005266|20.742918005266|20.742918005266|20.742918005266|20.742918005266|20.742918005266|20.378306917745|20.378306917745|20.378306917745|19.952407364932|19.752555829448|19.752555829448|19.752555829448|19.752555829448|19.752555829448|19.752555829448|19.752555829448|19.752555829448|19.752555829448|19.752555829448|19.086729347885|18.230267008345|-21.01848262714|-21.01848262714|-21.01848262714|-21.01848262714|-21.01848262714|-21.01848262714|-21.01848262714|-21.01848262714|-21.01848262714|-21.267225519006|-21.553844487396|-21.553844487396|-21.553844487396|-21.553844487396|-21.946492446493|19.523575396863||19.523575396863|19.523575396863|19.523575396863|19.523575396863|19.523575396863|18.940082863003|18.810545498984|18.810545498984|18.810545498984||18.779938669146|18.779938669146|18.779938669146|18.779938669146|18.779938669146|18.779938669146|18.779938669146|18.779938669146|18.779938669146|18.261598131327|17.727664865022|17.528849827983|17.133889979498|-19.101387027199||-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199|-19.101387027199||-19.101387027199|-19.102652023561|-19.20711395291|-19.499571185945|-19.650028393929|-20.042342157568|-20.481491799052|18.942144450072|18.942144450072|18.942144450072|18.942144450072|18.942144450072|18.806827077737|18.341725372815|18.341725372815|18.307390509352|18.307390509352|18.307390509352|17.744877190838|17.539849122672|17.539849122672|17.140387994612|-18.83234803208|-18.83234803208|-18.83234803208|-18.83234803208|-18.83234803208|-18.83234803208|-18.83234803208|-18.83234803208|-18.83234803208|-18.83234803208|-18.83234803208|-18.979350663129|-18.979350663129|-18.979350663129|-19.354279413161|-19.724386427061||-19.724386427061|-19.745696409164|-19.747996179724|-19.931711347527|-20.02076854488|-20.099187530641|-20.419097650453|-20.497219059698|-20.497219059698|-21.307459886597|-21.307459886597|-21.307459886597|-21.307459886597|-21.307459886597|-21.307459886597|-21.307459886597|-21.745772317301|-22.026259478873|-22.060843318641|-22.073158098525|-22.489787235598|-22.855708694834|-22.867086570776|-22.867086570776||-22.867086570776|-22.867086570776|-22.867086570776|-22.867086570776|-22.867086570776|-22.867086570776|-22.867086570776|-22.867086570776|-22.867086570776|-22.867086570776|-22.867086570776|-22.867086570776|-22.867086570776|-22.867086570776|-22.867086570776||-22.867086570776|-22.867086570776|-22.867086570776|-22.867086570776|-23.651654334796|-23.651654334796|-23.651654334796|-23.651654334796|-23.651654334796|-23.651654334796|-23.651654334796|-23.651654334796|-23.651654334796|-23.651654334796|-23.957343944722|-24.172692705982|-24.486568741584|-24.486568741584|-25.465631384081|-25.802645995028||-26.488217700198|-26.792464959042|-26.802611041237|-26.802611041237|-27.391234371583|-28.151371078933|-28.605362553558|-28.932713132392|-29.488571172832|-29.752301540505|-30.562850782751|27.232671956723|27.232671956723|27.232671956723|27.232671956723|27.232671956723|27.232671956723|27.232671956723|27.232671956723|27.232671956723|27.232671956723|27.232671956723|27.232671956723|27.232671956723|26.913102075463|26.720896732341|26.720896732341|26.720896732341|26.720896732341|26.12599692028|25.818809729069|25.818809729069|25.56363289141|25.106263926551|24.848916480857|24.086737287678|24.086737287678|24.086737287678|24.086737287678|24.086737287678|24.086737287678|24.086737287678|24.086737287678|23.572091566895|23.397244133163
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|20.655707776648|20.655707776648|20.655707776648|20.655707776648||20.655707776648|20.655707776648|20.655707776648|20.655707776648|20.655707776648|20.655707776648|20.014087310378|20.014087310378|20.014087310378|20.014087310378|20.014087310378|19.126763678198|17.574182246134|17.326868293468|16.539853146544|-19.416917659631|-19.416917659631|-19.416917659631|-19.835908838765|-20.499341831109|-20.499341831109|-20.95115772871|-20.95115772871|-21.213508358574|-21.65923165279|-22.276923963288|-23.052137874739|15.891971544028|15.891971544028|15.891971544028|15.891971544028|15.891971544028|15.891971544028|15.891971544028|15.891971544028|15.891971544028|15.891971544028|15.891971544028|15.891971544028|15.891971544028|15.889323286069|15.889323286069|12.943692476498|12.90455810198||12.90455810198|11.5447318992|10.914256621398|10.442841477965|10.311778569632|10.311778569632|9.4464210673764|8.4747381769716|-16.98389270543||-16.98389270543|-16.98389270543|-16.98389270543|-16.98389270543|-17.070068403184|-17.070068403184|-17.070068403184|-17.834076559212|-18.683973961038|-19.241082170454|-19.395535551671|-20.417150430287|-22.052500756145|-22.369134580957||-22.369134580957|-22.369134580957|-22.369134580957|-23.755594478567|-25.620716450964|-26.204200316312|-26.204200316312|-26.204200316312|-26.204200316312|-26.204200316312|-26.204200316312|-26.204200316312|-26.204200316312|-30.019777828722|-31.71086444487|-32.373182398631|-32.637261363403|-32.637261363403|-33.162624010924|-33.782471587795|-35.880523604969|-36.333916049114|-37.051130300822|-37.051130300822|-37.86792278959|-38.819913235788|-39.712015407488|-42.011571426309|-42.946191914785|-43.706879651003||33.674315512041|33.674315512041|33.674315512041|33.674315512041|33.674315512041|33.674315512041|33.674315512041|33.674315512041|33.674315512041|33.674315512041|33.674315512041|33.674315512041|33.674315512041|33.633492984371|33.633492984371|33.633492984371|33.530325295745|32.109126878944|32.109126878944|32.109126878944|30.812696484688|30.182063934234|30.182063934234|30.182063934234|30.182063934234|30.182063934234|30.182063934234|29.56871930535|29.56871930535|29.56871930535|29.56871930535|29.56871930535|29.56871930535|29.56871930535|29.56871930535|29.56871930535|29.56871930535|29.56871930535||29.56871930535|29.56871930535|27.89857781127|26.299836415733|-35.269568375883|-35.269568375883|-35.269568375883|-35.269568375883|-35.269568375883|-35.269568375883|-35.269568375883|-35.269568375883|-35.269568375883|-35.269568375883|-35.269568375883|-35.269568375883|-35.269568375883|-35.269568375883|-35.269568375883|-35.269568375883|-35.269568375883|-36.30630619062|-36.30630619062|-37.162562815492||-38.211291913793|-40.220990318507|-40.523322364192|-40.74258165503|-41.063978090822|-43.214532100425|-45.06895665353|-45.06895665353|-45.06895665353|-45.06895665353|-45.06895665353|-45.06895665353|-45.615509130618|-46.750564895362|-49.145071809259||-51.138970499532|-53.965522904414|-56.850579097556|-57.856199293983|-61.74705308473|-61.74705308473|-61.74705308473|-64.796725098689|-65.592896594014|-65.592896594014|-65.592896594014|-65.592896594014|-65.592896594014|-65.592896594014|-65.592896594014|-65.592896594014|-68.978886332293|-68.978886332293|-69.968019023381|-69.968019023381||-69.968019023381|-71.331132799213|55.025913453343|55.025913453343|55.025913453343|55.025913453343|55.025913453343|55.025913453343|50.817236185341|-68.383838541524|-68.383838541524|-68.383838541524|-68.383838541524|-68.447555719941|-68.447555719941|-68.447555719941|-68.447555719941|-68.447555719941|-68.447555719941|-68.447555719941|-69.632061838143|-71.52749978105|-71.52749978105|-71.52749978105|-72.067442799054|-72.174938732212|-72.223998312382|-72.223998312382|-76.01555533346|-77.895061227309|-78.444512390017|-79.349781763569|-79.349781763569|-79.349781763569|-80.110870321609|-80.877965671064|-82.744185057218|-85.882427417498|-91.278919868183|-96.280580181228|-96.998737638852|-96.998737638852|-96.998737638852|-97.915656746346|-97.915656746346
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-22.289548487168|-22.289548487168|-22.535054201|-22.828949180039||-23.011608987817|21.944556420593|21.944556420593|21.944556420593|21.944556420593|21.944556420593|21.944556420593|21.944556420593|21.944556420593|21.944556420593|21.944556420593|21.944556420593|21.944556420593|21.944556420593|21.637001772223|21.593522128121|21.593522128121|21.593522128121|21.593522128121|21.593522128121|21.593522128121|21.593522128121|21.593522128121|21.593522128121|21.593522128121|21.593522128121|21.593522128121|21.353358755129|20.743176788774|20.532440049519|20.532440049519|20.351599754084|-21.567678348325|-21.567678348325|-21.567678348325|-21.567678348325|-21.567678348325|-21.567678348325|-21.567678348325|-21.567678348325|-21.567678348325|-21.567678348325|-21.567678348325|-21.567678348325||-21.567678348325|-21.567678348325|-21.567678348325|-21.567678348325|-21.567678348325|-21.567678348325|-21.567678348325|-21.567678348325|-21.567678348325||-21.567678348325|-21.567678348325|-21.567678348325|-21.567678348325|-21.567678348325|-21.952597843201|-21.952597843201|-21.952597843201|-21.952597843201|-21.952597843201|-21.952597843201|-21.952597843201|-21.952597843201|-21.952597843201||-21.952597843201|-21.952597843201|-21.952597843201|-21.952597843201|-21.952597843201|-21.952597843201|-21.980108829109|-22.01669220158|-22.01669220158|-22.01669220158|-22.58465813739|-22.71850934672|-23.088898295028|-23.255165225778|-23.640183058617|-24.027981324591|-24.158391865613|-24.158391865613|-24.158391865613|-24.158391865613|-24.284863562089|-24.284863562089|-24.284863562089|-24.608352124816|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639||22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|22.712944508639|21.673272028065|21.192801994854|21.123112619778|20.955307902072|20.955307902072|20.955307902072|20.955307902072|20.18234786852|-24.510603986587|-24.510603986587|-24.510603986587|-24.510603986587|-25.573760229576|-26.383695079473||25.502737013566|25.502737013566|25.502737013566|25.502737013566|25.502737013566|25.502737013566|25.502737013566|25.502737013566|25.502737013566|25.502737013566|25.502737013566|25.502737013566|25.502737013566|25.502737013566|25.502737013566|25.502737013566|25.502737013566|25.502737013566|25.502737013566|25.286840947015|25.286840947015|25.286840947015|25.286840947015|25.286840947015||25.107371969408|25.107371969408|24.880968698071|24.796910427463|24.377697530661|24.377697530661|24.36250092844|24.36250092844|24.36250092844|-26.403605719766|-26.403605719766|-26.403605719766|-26.403605719766|-26.403605719766|-26.403605719766||-26.403605719766|-26.403605719766|-26.403605719766|-26.403605719766|-26.678911696674|-26.678911696674|-26.678911696674|-26.678911696674|-26.678911696674|-26.678911696674|-26.678911696674|-26.678911696674|-26.678911696674|-26.678911696674|-26.678911696674|-26.678911696674|-26.678911696674|-26.678911696674|-27.259901376567|-27.4721130221||25.438491115464|25.438491115464|25.438491115464|25.438491115464|25.438491115464|25.438491115464|25.438491115464|25.438491115464|25.438491115464|25.438491115464|25.164990064715|25.094864317928|25.094864317928|24.848180926678|24.329646707506|24.2590509266|24.224413135211|24.224413135211|24.048986776909|24.048986776909|24.048986776909|24.048986776909|23.905104762636|23.905104762636|23.905104762636|23.905104762636|23.905104762636|23.905104762636|23.905104762636|23.905104762636|23.905104762636|23.905104762636|23.905104762636|23.905104762636|23.751855672071|23.751855672071|23.751855672071|23.751855672071|23.751855672071|23.751855672071|23.751855672071|23.751855672071|23.751855672071|23.751855672071|23.751855672071
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-16.493006542644|-16.494199209401|-16.494199209401|-16.649999385618||-17.164196203696|14.128106593222|14.128106593222|14.128106593222|14.128106593222|14.128106593222|14.128106593222|14.128106593222|14.128106593222|14.128106593222|14.128106593222|14.128106593222|14.128106593222|14.128106593222|13.631229293711|13.21247793609|-16.515569701433|-16.515569701433|-16.515569701433|-16.515569701433|-16.515569701433|-16.515569701433|-16.515569701433|-16.515569701433|-16.515569701433|-16.739521996445|-17.170746980184|-17.319441250158|-17.963378724338|14.777129706212|14.777129706212|14.777129706212|14.777129706212|14.777129706212|14.777129706212|14.777129706212|14.777129706212|14.777129706212|14.777129706212|14.777129706212|14.652365958766|14.254148140822|14.254148140822|14.254148140822||14.254148140822|14.254148140822|14.254148140822|14.254148140822|14.254148140822|14.254148140822|14.254148140822|14.254148140822|14.254148140822||14.254148140822|14.254148140822|14.254148140822|14.254148140822|14.254148140822|14.254148140822|14.254148140822|14.076831437122|13.382803988764|-17.848190410569|-17.848190410569|-17.848190410569|-17.848190410569|-17.848190410569||-17.848190410569|-17.848190410569|-17.848190410569|-17.848190410569|-17.848190410569|-17.848190410569|-17.848190410569|-17.848190410569|-17.848190410569|-17.848190410569|-17.848190410569|-17.848190410569|-17.848190410569|-18.232951297233|-18.232951297233|-19.600779363259|-19.741745782663|-19.741745782663|-19.741745782663|-19.741745782663|-19.966310717346|-19.966310717346|-19.966310717346|-20.286456242404|-20.801618566339|-20.81240912524|-21.891787699496|-22.418688348825|-22.418688348825|-23.486320764814||16.774657292692|16.774657292692|16.774657292692|16.774657292692|16.774657292692|16.774657292692|16.774657292692|16.774657292692|16.774657292692|16.774657292692|14.966286495359|-21.038231883846|-21.038231883846|-21.038231883846|-21.038231883846|-21.038231883846|-21.038231883846|-21.038231883846|-21.038231883846|-21.038231883846|-21.038231883846|-21.038231883846|-21.038231883846|-21.087146214205|-22.310162521687|-22.994625225428|-24.332916726408|-24.464351324833|-25.487057637944|-26.742285357332|-28.285873106691|-29.256526076764|20.246478213184|20.246478213184|20.246478213184|20.246478213184|20.246478213184|20.246478213184||17.340531920187|16.441340868846|16.441340868846|-16.558591768605|-16.558591768605|-17.326212641776|-17.350552248284|-17.350552248284|-17.350552248284|-17.663632480359|-17.663632480359|-18.385813704305|-18.604936436869|-18.604936436869|-18.604936436869|-18.604936436869|-19.544374390948|-20.213987800957|-20.213987800957|-20.213987800957|-22.2488753238|-24.48208437128|-25.407870082537|-25.425766920944||-25.425766920944|-25.506407499203|-25.896007378774|-26.476553332017|-26.476553332017|-26.86927524222|-26.86927524222|-27.660305930653|-28.933673489401|-28.948525972178|-29.178279244593|-29.178279244593|-29.178279244593|-29.803644113729|-30.254050286821||-30.474937772814|-30.474937772814|-31.409931129949|-32.38881274808|-34.057625151879|-34.081148101967|-34.081148101967|-34.32327562138|-35.136973760355|-37.015897148113|-37.015897148113|-37.015897148113|-37.015897148113|-37.015897148113|-37.423220070712|-37.464688310482|-38.932986481827|-39.458874843564|-40.020971878863|-40.484413580206||-40.862770191567|-40.862770191567|-42.240242763512|-42.452269443927|-44.373466157315|-45.649349476891|-46.571055811862|-48.74561714488|-50.484019643264|-52.510021825849|-55.766691044766|-55.993939945383|-55.993939945383|-55.993939945383|-55.993939945383|-55.993939945383|-55.993939945383|-55.993939945383|-55.993939945383|-55.993939945383|-56.027711203013|-56.976901904647|-57.481000361514|-58.162223641157|-59.468176543565|-59.468176543565|-59.520195523734|-60.744663600387|-61.56673385499|-61.56673385499|-61.56673385499|-61.56673385499|-62.455036712997|-63.203209957936|-65.966452158666|-66.473837045802|-67.078819862089|-68.58296735097|-69.607518273471|-70.799798415632|-72.827331567839|-73.265286141257|-73.265286141257|-73.265286141257|-73.265286141257
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-18.365877194601|-18.365877194601|-18.365877194601|-18.365877194601||-18.365877194601|-18.365877194601|-18.365877194601|-18.365877194601|-18.365877194601|-19.117989257539|-19.117989257539|-19.117989257539|-19.117989257539|-19.530174066146|-19.530174066146|-19.530174066146|-19.530174066146|-19.530174066146|-19.530174066146|-19.530174066146|-19.530174066146|-19.530174066146|-19.530174066146|-19.530174066146|-19.530174066146|-19.530174066146|-19.530174066146|-19.530174066146|-19.530174066146|-19.530174066146|-19.530174066146|-19.530174066146|-20.242138228505|-20.499597056805|-20.518151525653|-20.518151525653|-20.518151525653|-20.518151525653|-20.518151525653|-20.518151525653|-20.518151525653|-20.518151525653|-20.518151525653|-20.518151525653|-20.518151525653|-20.518151525653|-20.518151525653|-20.518151525653||-20.518151525653|-21.55655665309|-22.367008367189|-24.461491473673|-24.461491473673|-25.28332443608|-25.575637821501|-25.993129835489|-25.993129835489||-25.993129835489|-25.993129835489|-26.472443604619|-26.472443604619|-26.689382049939|-28.218479657064|-29.399252031907|-29.399252031907|-29.399252031907|-30.018890273421|-30.365544904712|-30.365544904712|-31.720049237149|-32.22561046695||-33.224011973267|-35.433902612136|-41.051835765227|-42.192038895669|-46.703875738385|-46.703875738385|-47.759012059864|-47.759012059864|-47.759012059864|-47.759012059864|-47.759012059864|-47.759012059864|-49.431961868859|-49.431961868859|-49.431961868859|-49.431961868859|-49.431961868859|-49.431961868859|-49.431961868859|-49.431961868859|-49.431961868859|-50.073568077724|-51.765629790271|-54.590979706408|-55.59386564533|-57.970406704922|-61.816841105376|-64.34882287091|-64.34882287091|-64.34882287091||-64.956747786933|-67.533052621874|-70.955615346733|-73.698460809724|-77.892734995966|-83.130816662185|54.385330258486|54.385330258486|54.385330258486|54.385330258486|54.385330258486|54.385330258486|54.385330258486|54.385330258486|52.81703362054|49.613398840858|49.613398840858|49.613398840858|49.613398840858|49.613398840858|49.613398840858|49.279332587932|45.838147319925|41.908761818188|41.908761818188|38.731957575765|30.823064565029|30.823064565029|-42.334068987805|-42.351510496093|-43.844733524271|-43.954981168054|-44.980602519027|-44.980602519027|-44.980602519027|-44.980602519027|-45.802613541276|-47.236557520946||-47.236557520946|-47.565710868776|-47.565710868776|-47.565710868776|-47.565710868776|-50.724678505726|-51.515952102206|-51.515952102206|-51.515952102206|-52.328951743235|-52.328951743235|-53.555357063086|-53.555357063086|-53.555357063086|-53.555357063086|-53.555357063086|-55.395120077962|-55.720549347788|-55.720549347788|-55.720549347788|-56.73977804492|-60.551418413829|-61.906576278156|-64.189250657234||-66.245279627016|-67.828088474462|-69.713084327108|-69.713084327108|-69.713084327108|-72.847871474565|-74.192079416183|-75.150038604818|-75.150038604818|-75.150038604818|-75.150038604818|-75.150038604818|-75.150038604818|-78.52782067202|-83.419800746689||-85.188667496321|-87.015186107023|-88.734797662991|-88.734797662991|-92.226696838919|-92.226696838919|-92.226696838919|-97.552439864017|-100.96993508111|-102.59159453457|-106.50454948285|-107.78533138544|-108.02425770528|-108.3602863392|81.58717118189|81.58717118189|81.58717118189|81.58717118189|81.58717118189|81.58717118189||81.58717118189|81.58717118189|81.58717118189|81.58717118189|81.58717118189|81.58717118189|81.58717118189|81.58717118189|81.58717118189|81.58717118189|81.58717118189|81.58717118189|81.58717118189|-111.00545468391|-111.00545468391|-111.00545468391|-111.00545468391|-111.00545468391|-111.00545468391|-113.97828298212|-116.72586998013|-120.21568917199|-123.17061618073|-123.17061618073|-123.17061618073|-123.17061618073|-123.17061618073|-123.17061618073|-136.49512908971|-139.21656939603|-139.21656939603|-139.21656939603|-140.29618821781|-145.80132024201|-148.05702249112|-148.48002499014|-152.78336110015|-158.88956880459|-160.41199373179|-160.41199373179|-167.10333287907|140.37405111589|140.37405111589|140.37405111589|140.37405111589
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-158.42186512382|-158.42186512382|-158.42186512382|-161.77776680424||-168.8259908936|-171.00804543733|-173.19133461911|-173.19133461911|-173.19133461911|-179.43340419771|-179.43340419771|-179.43340419771|-179.43340419771|-183.03017133078|-184.98144036754|-188.45258565164|-188.45258565164|-188.45258565164|-188.45258565164|-188.45258565164|-188.45258565164|-188.45258565164|-188.45258565164|-188.45258565164|-189.39475055095|-189.39475055095|-189.39475055095|-190.7233339455|-200.12314882833|-208.10242261443|-222.32228085477|-222.32228085477|-225.49003428308|-231.94552420342|-246.32141578158|-256.50990642397|203.31912419358|203.31912419358|203.31912419358|203.31912419358|203.31912419358|203.31912419358|203.31912419358|203.31912419358|203.31912419358|203.31912419358|203.31912419358|203.31912419358||203.31912419358|203.31912419358|203.31912419358|203.31912419358|203.31912419358|203.31912419358|203.31912419358|188.01777688175|175.27825620389||175.27825620389|175.27825620389|175.27825620389|175.27825620389|175.27825620389|175.27825620389|175.27825620389|168.01056244876|151.92840272085|139.25030857872|136.87187064302|127.1076340478|117.92223339235|-197.81369139229||-197.81369139229|-197.81369139229|-197.81369139229|-197.81369139229|-197.81369139229|-197.81369139229|-197.81369139229|-197.81369139229|-197.81369139229|-197.81369139229|-197.81369139229|-197.81369139229|-200.98743488033|-218.87839182756|-218.87839182756|-219.81974091952|-229.53235102168|-230.02552891298|-243.18808768109|-249.14125509081|-251.80518734084|-251.80518734084|-258.89465260093|-269.33433622326|-285.21176247029|-298.2422360781|-307.77262342011|-314.32374824456|-315.49768301798|-315.49768301798||-324.5078422422|-329.86982471356|253.83661275746|253.83661275746|253.83661275746|253.83661275746|253.83661275746|253.83661275746|253.83661275746|253.83661275746|253.83661275746|253.83661275746|253.83661275746|253.83661275746|253.83661275746|253.83661275746|253.83661275746|253.83661275746|253.83661275746|253.83661275746|-325.53797396503|-325.53797396503|-325.53797396503|-330.52830440559|-338.36164651819|-338.36164651819|-338.36164651819|-338.36164651819|-340.42266279799|-350.10278875507|-350.10278875507|-350.10278875507|-350.10278875507|-350.10278875507|-350.10278875507|-350.10278875507|-350.10278875507|-355.43018195008||-371.85297994453|-376.05445807733|-376.05445807733|-376.05445807733|-376.05445807733|-380.14384230814|-386.58343589793|-388.72899935983|-388.72899935983|-388.72899935983|-388.72899935983|-388.72899935983|-388.72899935983|-388.72899935983|-388.72899935983|-388.72899935983|-388.72899935983|-388.72899935983|-388.72899935983|-388.72899935983|-402.5912492887|-421.78888809855|-426.07098677617|-437.52331864019||-440.88007626687|-450.82855696319|-456.3477365104|-456.3477365104|-456.3477365104|-456.3477365104|-456.3477365104|-456.3477365104|-456.3477365104|-456.3477365104|-456.3477365104|-460.410679456|-462.07436606222|-484.58262895802|-502.20488523008||-502.20488523008|-502.20488523008|-502.20488523008|-502.20488523008|-502.20488523008|-502.20488523008|-502.20488523008|-502.20488523008|-502.20488523008|-502.20488523008|-502.20488523008|-502.20488523008|-502.20488523008|-502.20488523008|-518.29709470008|-525.70857744454|-531.42571289449|-531.42571289449|-534.8758484141|-534.8758484141||-534.8758484141|-534.8758484141|-565.64677601567|-581.89919557296|-607.07896730329|-614.24051922588|-629.09710469542|-636.87872743936|-677.51108604373|-677.90120671525|-683.90581075957|-683.90581075957|-709.54812306619|-732.13680340688|-744.52352119745|-744.52352119745|-744.52352119745|-744.52352119745|-744.52352119745|-765.79002355272|-772.40558172524|-775.11911073422|-775.11911073422|-775.11911073422|-787.61623557506|-787.61623557506|-787.61623557506|-799.78192841673|-831.00769824081|-831.93542992693|-831.93542992693|-832.10881102992|-834.28756781102|-850.5972975678|-857.95533063089|-858.49203403433|-871.93008373631|-871.93008373631|-871.93008373631|-871.93008373631|-871.93008373631|-871.93008373631|-871.93008373631|-871.93008373631|-871.93008373631
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|25.090464982916|24.694405354315|24.032950707337|23.894940483815||23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.894940483815|23.64660063082|23.4037437793|23.4037437793|23.4037437793|23.270181906726|23.270181906726|23.270181906726|23.270181906726|23.270181906726|23.270181906726|23.270181906726|23.270181906726|23.270181906726|23.270181906726|23.270181906726|23.270181906726|23.211368012161|23.211368012161||23.211368012161|23.211368012161|23.211368012161|23.211368012161|23.211368012161|22.898187133704|-27.335860636972|-27.335860636972|-27.335860636972||-27.335860636972|-27.335860636972|-27.343177043555|-27.343177043555|-27.343177043555|-27.869640786513|-27.962798787802|-27.962798787802|-27.962798787802|-27.962798787802|-27.962798787802|-27.962798787802|-27.962798787802|-27.962798787802||-27.962798787802|-27.962798787802|-27.962798787802|-27.962798787802|-27.962798787802|-27.962798787802|-28.231442877153|-28.363612849696|-28.363612849696|-28.363612849696|-28.363612849696|-28.363612849696|-28.363612849696|-28.363612849696|-28.363612849696|-28.363612849696|-28.363612849696|-28.363612849696|-28.363612849696|-28.363612849696|-29.127903840259|-29.364058491604|-29.790190536023|-29.790190536023|-29.790190536023|-29.790190536023|-29.790190536023|-29.790190536023|-29.790190536023|-29.790190536023||-30.150744895406|-30.359965832441|-31.030538664554|-31.030538664554|-31.030538664554|-31.647209284807|-31.770818895838|-31.770818895838|-31.770818895838|-31.770818895838|-32.066465795858|-32.326419654582|-32.326419654582|-32.326419654582|-32.326419654582|-32.326419654582|-32.326419654582|-32.326419654582|-32.326419654582|-32.326419654582|-32.326419654582|-32.326419654582|-32.369190584613|-32.369190584613|-32.369190584613|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026||-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.471424587026|-32.735471627728|-33.579568004701|-33.579568004701||-33.579568004701|-33.579568004701|-33.579568004701|-34.019923576668|-34.019923576668|-34.019923576668|-34.019923576668|-34.019923576668|-34.019923576668|-34.019923576668|-34.019923576668|-34.019923576668|-34.019923576668|-34.019923576668|-34.019923576668||-34.019923576668|-34.019923576668|-34.019923576668|-34.019923576668|-35.166304147857|28.225138236934|28.225138236934|28.225138236934|28.225138236934|28.225138236934|28.225138236934|28.225138236934|28.225138236934|28.225138236934|28.225138236934|28.225138236934|28.225138236934|28.225138236934|28.225138236934|28.225138236934||28.225138236934|28.225138236934|28.225138236934|28.225138236934|27.067375450061|26.501417244724|26.412019611787|25.950022460566|25.858572808737|25.858572808737|25.476035059983|25.476035059983|25.476035059983|25.476035059983|25.476035059983|25.286149384241|24.891907339698|24.891907339698|24.891907339698|24.04100876981|23.807538045049|23.403263953659|23.163408610033|23.163408610033|23.163408610033|23.163408610033|23.163408610033|23.163408610033|23.163408610033|23.163408610033|22.386009159802|22.34074992658|22.34074992658|22.34074992658|22.34074992658|-24.876656735906|-24.876656735906|-24.876656735906|-24.876656735906|-24.876656735906|-24.876656735906|-24.876656735906|-24.876656735906|-24.876656735906|-24.876656735906
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|-16.994546188306|-16.994546188306|-16.994546188306|-16.994546188306||-16.994546188306|-16.994546188306|-16.994546188306|14.275106072829|14.275106072829|14.275106072829|14.275106072829|14.275106072829|14.275106072829|14.275106072829|14.275106072829|14.275106072829|14.275106072829|14.275106072829|14.275106072829|13.822601672126|13.822601672126|13.822601672126|13.481175618055|13.481175618055|13.244132809228|13.244132809228|13.244132809228|13.244132809228|13.244132809228|13.244132809228|13.244132809228|13.244132809228|13.244132809228|13.244132809228|13.244132809228|13.244132809228|13.244132809228|12.916677625416|12.916677625416|12.916677625416|12.916677625416|12.916677625416|12.645213312866|12.645213312866|12.451070356105|11.982888322907|11.982888322907|11.982888322907||11.982888322907|11.982888322907|11.982888322907|11.982888322907|11.982888322907|11.644148629556|11.644148629556|11.644148629556|11.644148629556||11.644148629556|11.644148629556|11.644148629556|11.644148629556|11.644148629556|11.644148629556|11.644148629556|11.644148629556|11.644148629556|11.590294206155|11.590294206155|-13.897449217689|-13.897449217689|-13.897449217689||-13.897449217689|-13.897449217689|-13.897449217689|-13.897449217689|-13.897449217689|-13.897449217689|-13.897449217689|-13.897449217689|-13.897449217689|-13.897449217689|-13.897449217689|-13.897449217689|-13.897449217689|-13.897449217689|-13.897449217689|-14.517165566431|-14.868516923041|-15.570019193326|-15.733338331373|-15.733338331373|-15.733338331373|-17.113709051511|14.117799641251|14.117799641251|14.117799641251|14.117799641251|14.117799641251|14.117799641251|14.117799641251|14.117799641251||14.117799641251|14.117799641251|14.117799641251|14.117799641251|14.117799641251|14.117799641251|14.117799641251|14.117799641251|14.117799641251|13.473807682843|13.473807682843|13.473807682843|13.473807682843|13.321809128743|13.321809128743|13.321809128743|13.321809128743|12.822326317518|-16.266932232105|-16.266932232105|-16.266932232105|-16.266932232105|-16.533813616659|13.84134442162|13.84134442162|13.84134442162|13.84134442162|13.84134442162|13.84134442162|13.84134442162|13.84134442162|13.84134442162|13.84134442162|13.84134442162|13.84134442162|13.84134442162|13.84134442162|13.84134442162||13.84134442162|13.84134442162|13.84134442162|13.84134442162|13.84134442162|13.84134442162|13.84134442162|13.84134442162|-16.833865706894|-16.833865706894|-16.833865706894|-16.833865706894|-16.833865706894|-16.833865706894|-16.833865706894|-16.833865706894|-16.833865706894|-16.833865706894|-16.833865706894|-16.833865706894|-17.345939389835|-17.512987922706|-17.633875925318|-18.19208434663||-18.225649500795|-18.61960967482|-19.215122365299|-19.434779955212|-19.434779955212|-19.850722850183|-19.850722850183|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668||-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.371056557668|-20.804508104338|-20.838341808335||18.452694059929|18.452694059929|18.452694059929|18.452694059929|18.452694059929|18.452694059929|18.452694059929|18.452694059929|18.452694059929|18.452694059929|18.452694059929|18.452694059929|18.452694059929|18.121882042974|-20.839408984411|-20.839408984411|-20.839408984411|-20.839408984411|-20.839408984411|-21.092675755011|-21.234640622125|-21.446822298882|-21.711727906301|-21.711727906301|-22.21858766458|-22.266889217724|-22.266889217724|-22.660988943698|-23.30276557353|-23.407238657241|-23.685265946129|-23.829461865667|-23.853290775356|-23.973655412525|-24.567314587056|-24.567314587056|-24.567314587056|-24.567314587056|-24.567314587056|-24.608961275352|-25.174401472159|-25.584334689321|21.509380178409|21.509380178409|21.509380178409
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-68.946335592509|-68.946335592509|-68.946335592509|-68.946335592509||-69.252021872262|-69.252021872262|-70.060305370034|-70.060305370034|-70.060305370034|-71.480894262196|67.575417517993|67.575417517993|67.575417517993|67.575417517993|67.575417517993|67.575417517993|67.575417517993|67.575417517993|67.552492164503|67.552492164503|66.948324864584|66.806801152978|65.879568555821|65.879568555821|65.879568555821|65.879568555821|65.879568555821|65.879568555821|65.879568555821|65.594832185097|64.437030742773|63.596538784585|63.596538784585|63.596538784585|62.823374274131|61.820973399344|60.653858400123|59.66956607582|58.301185308583|58.063401646558|58.063401646558|58.063401646558|58.063401646558|58.063401646558|58.063401646558|58.063401646558|58.063401646558|58.063401646558||58.063401646558|58.063401646558|58.063401646558|58.063401646558|58.063401646558|56.993223026001|-64.192491456963|-64.192491456963|-64.192491456963||-64.192491456963|-64.192491456963|57.830304890501|57.830304890501|57.830304890501|57.830304890501|56.697917706025|55.12572479912|55.12572479912|-60.650951694903|-60.650951694903|-60.650951694903|-60.650951694903|-60.650951694903||-60.650951694903|-60.650951694903|-60.650951694903|-60.650951694903|-60.650951694903|-60.650951694903|-60.650951694903|-60.650951694903|-60.650951694903|-60.650951694903|-60.650951694903|-60.650951694903|-61.741881006127|-61.741881006127|-61.741881006127|-62.863478573566|-63.710036577067|-63.710036577067|-63.710036577067|-63.710036577067|-63.710036577067|-63.710036577067|-63.710036577067|-64.00852781426|58.657458032478|58.657458032478|58.657458032478|58.377175345806|57.916130420359|57.916130420359||57.916130420359|57.916130420359|57.916130420359|57.916130420359|57.916130420359|57.916130420359|57.916130420359|57.916130420359|57.916130420359|57.916130420359|57.916130420359|57.916130420359|57.315350396537|56.905456603791|56.451617626377|56.337168930582|56.337168930582|56.337168930582|55.731297650394|54.101441452302|-60.43984475077|-60.43984475077|-60.43984475077|-60.43984475077|-60.43984475077|-60.43984475077|-60.43984475077|-60.43984475077|-60.43984475077|-60.43984475077|-60.43984475077|-60.43984475077|-60.43984475077|-60.43984475077|-60.43984475077|-60.43984475077|-60.916098307444|-60.916098307444||-60.916098307444|-60.916098307444|-60.916098307444|-60.916098307444|-60.916098307444|-60.992778247014|-61.33951926459|-61.33951926459|-61.33951926459|-61.33951926459|-62.028988893706|-63.466907139044|-63.54480135189|-63.54480135189|-63.54480135189|-63.54480135189|-63.665705795326|-63.665705795326|-63.665705795326|-63.665705795326|-63.665705795326|-63.665705795326|-63.665705795326|-63.665705795326||-63.665705795326|-63.665705795326|-63.665705795326|-63.665705795326|-63.665705795326|-63.665705795326|-63.665705795326|-63.665705795326|-63.665705795326|-63.665705795326|-63.665705795326|-63.665705795326|-63.665705795326|-63.665705795326|-63.665705795326||-63.665705795326|-63.665705795326|-63.765537177234|-63.897542859348|-65.170655022319|-65.170655022319|-65.170655022319|-65.170655022319|-66.369060050841|-67.26223851508|-67.395112276889|-67.395112276889|-67.403993778136|-67.403993778136|-67.403993778136|-67.403993778136|-67.403993778136|-67.725003539088|-71.546456348634|-72.23374876682||66.634980624672|66.634980624672|66.634980624672|66.634980624672|66.634980624672|66.634980624672|66.634980624672|66.634980624672|66.634980624672|66.634980624672|65.81521719885|65.81521719885|64.803017075329|64.111133186319|-68.598609328902|-68.598609328902|-68.598609328902|-68.598609328902|-68.598609328902|-68.598609328902|-68.598609328902|-68.598609328902|-68.598609328902|-68.598609328902|-68.598609328902|-68.598609328902|-68.598609328902|-69.791475058305|63.403228907936|63.403228907936|63.403228907936|63.337505853168|63.337505853168|62.468513634461|62.297546124743|-67.57333579409|-67.57333579409|-67.57333579409|-67.57333579409|-67.57333579409|-67.57333579409|-67.57333579409|-67.57333579409|-67.57333579409|-67.57333579409
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|48.455861098562|48.455861098562|47.577266093028|47.577266093028||47.577266093028|44.973020734536|43.48726758929|43.297758939817|43.297758939817|43.297758939817|43.297758939817|42.328067014565|41.80893433591|41.80893433591|41.80893433591|41.80893433591|41.80893433591|41.80893433591|41.80893433591|41.80893433591|41.80893433591|41.80893433591|40.351595062903|39.585106897014|39.247896670917|37.30029964405|36.051443311436|35.322217637206|35.322217637206|34.254128648071|32.432731841701|31.595069062597|30.661742038072|29.810824520655|28.691450510578|28.691450510578|27.372721683269|24.96580178129|24.877723199611|24.877723199611|24.877723199611|24.877723199611|24.877723199611|24.877723199611|24.877723199611|24.39636048397|23.584844049707|23.181676114179||23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179||23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179||23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|23.181676114179|-30.931226498664|-30.931226498664|-30.931226498664|-31.499139952197|-32.737655506679|-32.781112917677|-32.781112917677|-32.781112917677|-32.781112917677|-32.781112917677|-32.781112917677|-32.920199957913|-32.920199957913|-33.025222239037|-33.513580570773|-33.847312355655|-34.318124453908|-36.054582773189|-37.6928695954|-38.649299652169|-41.188942625335||-43.231049540099|-43.512277182006|-43.544750593397|-44.113333594239|-44.759740343197|-44.759740343197|-44.759740343197|-44.759740343197|-44.759740343197|-44.759740343197|-45.988967836767|-45.988967836767|-46.002893069238|-46.002893069238|-46.926823937066|-49.284666206183|-49.48712704109|-50.652581876371|-51.412783920862|-51.412783920862|-51.412783920862|-51.412783920862|-52.30837134531|42.707195503589|42.707195503589|41.501049711833|39.220612316804|37.140654299802|37.140654299802|37.140654299802|37.140654299802|37.140654299802|36.798694529077|35.864104286323|35.044373482356|35.044373482356|35.044373482356|34.63170463545||34.63170463545|34.63170463545|34.63170463545|33.781894810806|32.730991716529|32.698324171862|30.083694422864|30.039105270332|-38.28561453391|-38.28561453391|-38.28561453391|-38.28561453391|-38.28561453391|-38.28561453391|-38.28561453391|-38.28561453391|-38.28561453391|-38.28561453391|-38.28561453391|-38.28561453391|-38.28561453391|-38.28561453391|-38.28561453391|-38.28561453391||-38.28561453391|-38.28561453391|-40.750882802786|31.325314273037|31.325314273037|31.325314273037|31.325314273037|31.325314273037|31.325314273037|31.325314273037|30.901460583118|29.616623700888|28.804595468995|28.804595468995|28.492935496962||28.24456165278|25.245626110104|-35.791001102892|-35.791001102892|-35.791001102892|-35.791001102892|-35.791001102892|-35.791001102892|-35.791001102892|-35.791001102892|-35.791001102892|-35.791001102892|-35.791001102892|-35.791001102892|-35.791001102892|-36.588334902092|-38.331482843077|-38.498869528942|-38.763267781607|-38.763267781607||-38.763267781607|-38.763267781607|-38.978578285043|31.501069177973|30.288621175938|29.947354675061|29.64931258631|29.64931258631|29.64931258631|29.64931258631|29.64931258631|29.64931258631|29.64931258631|28.351458861566|28.273288437764|28.139210061939|26.757122322257|26.757122322257|24.543409790443|24.543409790443|23.35378929183|22.055320697859|21.373210655116|21.373210655116|20.719035788003|20.719035788003|20.719035788003|20.719035788003|20.719035788003|20.363876607077|20.363876607077|20.363876607077|20.363876607077|20.363876607077|20.363876607077|20.363876607077|20.363876607077|20.363876607077|20.363876607077|20.363876607077|20.363876607077|20.363876607077|20.363876607077|20.363876607077|20.363876607077
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-27.752064266972|-27.752064266972|-27.752064266972|-27.752064266972||-28.087294303899|-28.125049179931|-28.292276773341|-28.571563413284|-28.865492903019|-29.355047423337|27.396789175252|27.396789175252|27.396789175252|27.396789175252|27.396789175252|27.396789175252|27.396789175252|27.396789175252|27.199370132527|-29.515901872377|-29.515901872377|-29.515901872377|-29.515901872377|-29.515901872377|-29.515901872377|-29.515901872377|-29.515901872377|-29.515901872377|-29.515901872377|-29.515901872377|-29.515901872377|-29.515901872377|-29.515901872377|-29.515901872377|-29.636479930591|-29.661228531522|-29.661228531522|-29.661228531522|-29.661228531522|-29.661228531522|-29.661228531522|-29.892080010685|-29.892080010685|-29.892080010685|-29.892080010685|-29.892080010685|-29.892080010685|-29.892080010685||-29.892080010685|-29.892080010685|-29.892080010685|-29.892080010685|-29.892080010685|-29.892080010685|-29.892080010685|-29.892080010685|-29.892080010685||-29.892080010685|-30.022865813875|-30.164710873321|-30.164710873321|27.915948076432|27.915948076432|27.915948076432|27.915948076432|27.915948076432|27.68688760354|27.423209461392|27.279214883412|27.279214883412|27.279214883412||27.279214883412|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-29.700550198237|-30.549501233277|-30.855002090862|-31.376385211695|-31.376385211695|-31.376385211695|-31.376385211695|-31.376385211695||-31.376385211695|-31.376385211695|-31.376385211695|-31.376385211695|29.530870296433|29.530870296433|29.530870296433|29.530870296433|29.530870296433|29.530870296433|29.530870296433|29.530870296433|29.341522483775|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-30.978345666469|-31.297556437984|-31.641817664586||-31.781175930724|-32.249792867513|-32.249792867513|-32.404769691727|-32.4569669133|-32.619684683568|-32.951872069843|-33.281188944611|-33.281188944611|-33.281188944611|-33.281188944611|-33.281188944611|-33.281188944611|-33.281188944611|-33.281188944611|-33.281188944611|-34.145032928195|-34.145032928195|-34.145032928195|-34.252259199052|-35.183066624435|-35.975073993242|-36.360676564657|-36.360676564657||-36.360676564657|-36.360676564657|-36.360676564657|-36.360676564657|-36.360676564657|-36.360676564657|-36.360676564657|-36.360676564657|-36.360676564657|-36.360676564657|-36.360676564657|-36.360676564657|-36.360676564657|-36.360676564657|-36.360676564657||-36.360676564657|-36.360676564657|-36.360676564657|-36.360676564657|-36.69500927106|-36.69500927106|-36.69500927106|-36.69500927106|-36.69500927106|-36.69500927106|-36.69500927106|-36.69500927106|-36.69500927106|-36.69500927106|-36.69500927106|-36.69500927106|-36.69500927106|-36.69500927106|-38.092358084562|-38.092358084562||34.466949430338|34.466949430338|34.466949430338|34.466949430338|34.466949430338|34.466949430338|34.466949430338|34.394944048846|34.078271284064|33.458079221469|33.262864301185|33.109895326449|33.109895326449|33.044863513402|33.044863513402|33.044863513402|33.044863513402|33.044863513402|33.044863513402|33.044863513402|33.044863513402|33.044863513402|33.044863513402|33.044863513402|33.044863513402|32.359368560314|-35.064248408618|-35.064248408618|-35.064248408618|-35.064248408618|-35.064248408618|-35.064248408618|-35.4019425067|-35.881053358614|-36.04073181454|-36.04073181454|-36.15062423318|-36.15062423318|-36.15062423318|-36.15062423318|-36.15062423318|-36.15062423318|-36.241973143661|-36.241973143661|-36.241973143661
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-3.9580309857809|-3.9580309857809|-3.9580309857809|-3.9961455122059||-4.1876615700264|-4.1885129806222|-4.3200145161617|-4.4733493368348|-4.4953881679332|-4.7820979686088|-4.9572812419806|-5.0064457899635|-5.086028629575|-5.2555651333971|3.9604400683008|3.9604400683008|3.9604400683008|3.9604400683008|3.9604400683008|3.6293782181831|3.5754201618932|3.5025241965977|3.5025241965977|3.5025241965977|3.4546594054276|3.4546594054276|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623|-4.4829994644623||-4.4829994644623|-4.4829994644623|-4.5001728379524|-4.5001728379524|-4.5001728379524|-4.5001728379524|-4.5001728379524|-4.5001728379524|-4.5001728379524||-4.5001728379524|-4.5001728379524|-4.6835253066262|-4.8391446875687|-4.9498939757199|-4.9498939757199|-4.9498939757199|-4.9498939757199|-4.9498939757199|-5.0308322779173|-5.0559025199142|-5.0626694792869|-5.2140772468914|-5.4319746464662||-5.4319746464662|-5.4319746464662|-5.4319746464662|-5.6105274988735|-5.8846015578832|-5.8846015578832|-5.9884463290733|-6.0456155625685|-6.0456155625685|-6.0456155625685|-6.0456155625685|-6.0456155625685|-6.0456155625685|-6.0590173102865|-6.3722416667419|-6.8163795767313|-7.1568107139275|-7.2310746074594|-7.2310746074594|-7.2310746074594|-7.2310746074594|-7.2310746074594|-7.3417496019907|-7.6533328752062|-7.7120366074798|-7.7933741651373|-8.3648601463985|-8.4341976781539|-8.4341976781539|-8.4341976781539||-9.1147500492236|-9.1147500492236|-9.1545680659667|-9.1545680659667|-9.5795201347554|-9.8472447711322|-9.8611717573947|-9.8611717573947|-9.8611717573947|-9.8611717573947|-9.8611717573947|-9.8611717573947|-9.8611717573947|-9.8611717573947|-9.8611717573947|-9.8611717573947|-9.8611717573947|-9.8611717573947|-9.8611717573947|-9.8611717573947|-9.8611717573947|-9.8611717573947|-9.8611717573947|-10.442135187448|-11.355150536763|-11.521474846523|-11.521474846523|-11.521474846523|-11.521474846523|-11.888436693531|-11.888436693531|-11.888436693531|-11.888436693531|-11.888436693531|-11.888436693531|-11.888436693531|-11.888436693531|-12.066596502046||-12.456774440054|-12.935597040771|-12.935597040771|-12.935597040771|-12.935597040771|-12.935597040771|-12.935597040771|-12.935597040771|-12.935597040771|-12.935597040771|-12.935597040771|-12.935597040771|-12.935597040771|-12.935597040771|-12.935597040771|-12.935597040771|-12.935597040771|-12.935597040771|-12.935597040771|-12.935597040771|-13.587329337463|-14.025808454867|-14.025808454867|-14.397564651034||-14.735627493882|-14.932641596291|-15.163559908447|-15.163559908447|-15.163559908447|-15.163559908447|-15.163559908447|-15.775431748917|-15.775431748917|-15.775431748917|-15.775431748917|-15.775431748917|-15.775431748917|-15.775431748917|-15.775431748917||-15.775431748917|-15.775431748917|-15.775431748917|-15.775431748917|-15.775431748917|-15.775431748917|-15.775431748917|-15.775431748917|-15.775431748917|-15.775431748917|-15.775431748917|-15.775431748917|-15.775431748917|-15.775431748917|-15.957979648963|-16.328310456161|-16.874789889526|-17.043655165777|-17.301839467271|-17.444553231648||-17.444553231648|-17.444553231648|-18.525615214696|-18.548183493471|-19.411314598561|-20.181461669604|-20.639401066745|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.303789546236|-21.980255685631|-22.163110789044|-22.163110789044|-22.163110789044|-22.339012949978|-22.771680877512|-23.879871028354|19.800507498403
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-4.7107167905597|-4.7107167905597|-4.7107167905597|-4.7107167905597||-4.7107167905597|-4.8350510192541|-4.8350510192541|-4.840829503466|-4.840829503466|-4.8925882842025|-4.9509313135104|-5.1504794788313|4.2979216868568|4.2979216868568|4.2979216868568|4.2979216868568|4.2979216868568|4.2979216868568|4.2979216868568|4.2979216868568|4.2979216868568|4.2979216868568|4.2979216868568|4.2979216868568|4.2979216868568|4.2754184200684|4.1327096040955|3.8391215333134|-4.5820247599746|-4.5820247599746|-4.5820247599746|-4.5820247599746|-4.5820247599746|-4.5820247599746|-4.5820247599746|-4.5820247599746|-4.5820247599746|-4.5820247599746|-4.5820247599746|-4.5820247599746|-4.5820247599746|-4.5820247599746|-4.5820247599746|-4.5820247599746|-4.5820247599746|-4.5820247599746|-4.5820247599746|-4.5820247599746||-4.5820247599746|-4.5820247599746|-4.6294718659879|-4.7955243628292|-4.9588048370975|-5.5830053921428|-5.6055151913743|-5.6055151913743|-5.6055151913743||-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743||-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.6055151913743|-5.7721892964157|-5.9814101205173|-6.1821223879194|-6.229858493842|-6.293692906636|-6.293692906636||-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.293692906636|-6.3430590187378|-6.4132208955223|-6.4132208955223|-6.4391342944497|-6.4723200349889|-6.4723200349889|-6.4907454521286|-6.4907454521286||-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.4907454521286|-6.7474948334283|-6.8485556363602|-7.0323774431394||5.7297004264032|5.7297004264032|5.7297004264032|5.7297004264032|5.7297004264032|5.7297004264032|5.7297004264032|5.7297004264032|5.7297004264032|5.7297004264032|5.5536003688348|5.5073338724256|5.4764653551447|5.4470056282003|5.4077493626228||5.4077493626228|5.4077493626228|5.4077493626228|5.4077493626228|5.4077493626228|5.4077493626228|5.4077493626228|5.4077493626228|5.4077493626228|5.4077493626228|5.4077493626228|5.4077493626228|5.4077493626228|5.3340778231985|5.3340778231985|5.3340778231985|5.3340778231985|5.3340778231985|5.3340778231985|5.3340778231985||5.3340778231985|5.3340778231985|5.3340778231985|5.3340778231985|5.3340778231985|5.3340778231985|5.3340778231985|5.3340778231985|5.3340778231985|5.238539382804|5.238539382804|5.238539382804|5.1715158058412|-6.4015300326858|-6.4015300326858|-6.4015300326858|-6.4015300326858|-6.4015300326858|-6.4532817682261|-6.4532817682261|-6.4651681613739|-6.4651681613739|-6.4651681613739|-6.4651681613739|-6.7087313280962|-6.801057244502|-6.842663607291|-7.0115986237831|-7.0752205727174|-7.0808005197925|-7.1864453801493|-7.2684836397547|-7.4321372784926|-7.4701525147042|-7.5246138766167|-7.7081961517419|-7.7081961517419|5.8702551503622|5.8702551503622|5.8702551503622|5.8702551503622|5.8702551503622|5.8702551503622|5.8702551503622|5.486703621954
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-25.952045698534|-25.952045698534|-25.974248239006|-25.974248239006||-26.713942550515|-27.398825034935|-28.413639132004|-29.281837847769|-29.281837847769|-29.383320069909|-29.776022620333|-30.36224693207|-30.458051510962|-31.24227949901|-31.543233833161|-31.543233833161|-31.543233833161|-31.543233833161|-31.543233833161|-31.543233833161|-31.543233833161|-32.986926777989|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715||-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715||-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715||-35.501921243715|-35.501921243715|-35.501921243715|-35.501921243715|-36.364717024402|-36.364717024402|-36.574685222392|-37.032982647954|-37.441838385807|-37.441838385807|-37.857144564447|-37.857144564447|-37.866334607486|-37.866334607486|-37.866334607486|-37.956593595483|-38.251288684819|-38.251288684819|-38.251288684819|-38.251288684819|-38.251288684819|-38.251288684819|-38.251288684819|-39.033504726237|-39.033504726237|-39.523336465431|-39.79153822608|-39.79153822608|-39.79153822608|-39.79153822608||-39.79153822608|-39.79153822608|-39.79153822608|-39.79153822608|-39.79153822608|-39.79153822608|-39.79153822608|-40.513743433878|-40.513743433878|-40.513743433878|-40.513743433878|-40.513743433878|-40.513743433878|-40.513743433878|-41.550270753354|-41.725432697265|-41.725432697265|-41.725432697265|-41.725432697265|-41.725432697265|-41.725432697265|-41.725432697265|-41.725432697265|-41.725432697265|-42.664371401434|-43.215967927117|-44.039077637316|-44.039077637316|-44.039077637316|-44.488364190659|-46.231292056597|-46.640324592101|-47.183694838934|-47.613642269274|-47.613642269274|-47.613642269274|-48.24015761073|-49.050173554769||-49.761304627911|-49.824171661289|-50.982190263438|-52.210729761094|-52.210729761094|-52.270255374876|-54.816949314505|-64.234109832731|-64.234109832731|-64.234109832731|-64.234109832731|-64.234109832731|-64.234109832731|-64.234109832731|-64.234109832731|-64.234109832731|-64.234109832731|-64.234109832731|-64.234109832731|-64.234109832731|-64.234109832731|-67.307343749964|-68.160935380683|-70.59826212749||-71.520292609104|-73.04782993641|-73.04782993641|-73.04782993641|-73.04782993641|-73.381992851019|-73.381992851019|-73.381992851019|-73.381992851019|-73.381992851019|-73.381992851019|-73.381992851019|-73.381992851019|-73.381992851019|-73.381992851019||-73.381992851019|-73.381992851019|-73.381992851019|-73.381992851019|-73.381992851019|-74.789494521235|-74.789494521235|-76.110549722352|-77.165223000489|-77.393134300403|-77.660990877649|-77.660990877649|-77.660990877649|-77.660990877649|-77.77054465667|-77.845048940354|-82.583384659747|-84.04648881804|-85.486774984836|76.402051671476||76.402051671476|76.402051671476|76.402051671476|76.402051671476|76.402051671476|76.402051671476|76.402051671476|76.402051671476|76.325661249005|76.325661249005|76.325661249005|76.325661249005|76.125733873406|74.595261809074|73.055849336742|71.33705464906|68.989636786872|68.989636786872|68.989636786872|68.989636786872|68.989636786872|68.989636786872|68.989636786872|68.989636786872|68.989636786872|68.989636786872|68.989636786872|68.989636786872|68.989636786872|67.405154528544|67.071277673465|67.071277673465|67.071277673465|67.071277673465|67.071277673465|67.071277673465|67.071277673465|67.071277673465|67.071277673465|-75.944916581447|-75.944916581447|-75.944916581447|-75.944916581447|-75.944916581447|-75.944916581447
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-76.306397560539|-76.306397560539|-76.306397560539|-76.306397560539||-76.441171915078|-76.441171915078|-78.145397094473|-78.145397094473|-79.222662505822|72.997968191962|72.997968191962|72.997968191962|72.997968191962|72.997968191962|72.997968191962|72.997968191962|72.997968191962|72.997968191962|72.059157366069|71.376171317931|70.952970521578|69.500523479921|66.36141496363|66.36141496363|66.36141496363|64.914353113071|64.54733304455|64.54733304455|64.54733304455|64.54733304455|64.54733304455|64.54733304455|64.54733304455|64.54733304455|63.286705753032|61.375807414258|-68.580070079708|-68.580070079708|-68.580070079708|-68.580070079708|-68.580070079708|-70.056741676224|-71.782771809778|-72.766411816501|-73.851009619924|-75.806616633876|-75.806616633876|-76.187905251698||-77.090697359786|-77.090697359786|-77.090697359786|-77.090697359786|-77.090697359786|-77.090697359786|-77.090697359786|-77.090697359786|-77.090697359786||-77.090697359786|-77.090697359786|-78.446662755348|-78.446662755348|-79.672955243166|-82.657451117895|-85.34883272743|-86.476110854608|-86.476110854608|-86.476110854608|-86.476110854608|-86.967035633076|-86.967035633076|-86.967035633076||-86.967035633076|-86.967035633076|-86.967035633076|-86.967035633076|-88.086956725872|-88.086956725872|-89.825508049634|-92.150624578931|-92.150624578931|-92.150624578931|-92.150624578931|-93.182360880616|-98.988475158762|-98.988475158762|-98.988475158762|-98.988475158762|-98.988475158762|-98.988475158762|-98.988475158762|-98.988475158762|-98.988475158762|-98.988475158762|-98.988475158762|-102.4533061219|92.932014188457|92.932014188457|92.932014188457|92.932014188457|-101.82674259319|-101.82674259319||-101.82674259319|-101.82674259319|-101.82674259319|-101.82674259319|-101.82674259319|-102.23860342386|-104.07844906253|-106.80878470124|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-106.82919115632|-107.57385179536|-107.57385179536|-107.57385179536|-107.57385179536|-107.57385179536|-107.57385179536|-107.57385179536|-111.64558445986|-111.64558445986||-113.13377377254|-114.04079476178|-114.38637395053|-114.38637395053|-114.38637395053|-114.38637395053|-114.38637395053|-114.38637395053|-114.38637395053|-114.38637395053|-114.38637395053|-114.38637395053|-114.38637395053|-114.38637395053|-114.38637395053|-114.38637395053|-115.24957952838|-115.24957952838|-115.24957952838|-115.24957952838|-115.24957952838|-115.24957952838|102.13798503879|102.13798503879||102.13798503879|102.13798503879|98.893378693427|98.893378693427|98.893378693427|98.893378693427|98.370545554506|98.370545554506|98.370545554506|97.603451596749|95.840101095319|94.156018835836|93.480416199161|92.754403958269|90.922578053947||-101.35690280945|-101.35690280945|-101.35690280945|-101.35690280945|-103.09184592561|-103.09184592561|-103.09184592561|-103.09184592561|-103.09184592561|-104.07094217225|-104.60882722983|-105.26726830943|-105.34869092649|-105.34869092649|-105.34869092649|-105.34869092649|-105.34869092649|93.3526997221|93.3526997221|93.3526997221||93.3526997221|93.3526997221|93.3526997221|93.3526997221|93.3526997221|93.3526997221|93.3526997221|92.323366499479|92.323366499479|92.323366499479|92.323366499479|92.215966914026|91.35079206132|90.521434504711|88.624370688557|86.779302087491|86.410508626016|86.410508626016|86.410508626016|86.410508626016|86.410508626016|86.410508626016|86.410508626016|86.227237164215|82.386927537605|81.1259663346|81.1259663346|81.1259663346|80.945521116542|79.06747600799|78.630748211772|78.630748211772|78.630748211772|78.630748211772|77.727222693662|77.513977831652|77.513977831652|77.304698116305|76.619104101395|76.385752127461|76.385752127461|76.385752127461|76.078055511904|74.452283579985|73.22532726967
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-12.685584425398|-12.685584425398|-12.890926969789|-13.086585509272||-13.204939722453|-13.214755243101|-13.279728406048|-13.344747853915|-13.727997542134|-14.616386520323|-15.325707660182|-15.898563422608|-16.069237273985|-16.641652418566|-16.695372182942|-16.695372182942|-16.695372182942|-16.695372182942|-16.695372182942|-16.695372182942|-16.695372182942|-16.695372182942|-17.717636566269|17.377289270513|17.377289270513|17.377289270513|17.377289270513|17.377289270513|17.377289270513|17.377289270513|17.377289270513|17.377289270513|17.377289270513|17.377289270513|17.377289270513|17.377289270513|17.377289270513|17.067343154608|16.888481723093|16.888481723093|16.888481723093|16.888481723093|16.888481723093|16.888481723093|16.888481723093|16.888481723093|16.888481723093|16.888481723093||16.888481723093|16.888481723093|16.888481723093|16.888481723093|16.888481723093|16.888481723093|16.888481723093|16.888481723093|16.888481723093||16.888481723093|16.888481723093|16.888481723093|16.888481723093|16.888481723093|16.888481723093|16.888481723093|16.888481723093|16.888481723093|16.716646418332|16.52005823718|16.52005823718|16.513673973488|16.513673973488||16.513673973488|15.910399979043|15.910399979043|15.762388725731|15.375709449421|15.204677276225|-17.113027120468|-17.113027120468|-17.113027120468|-17.113027120468|-17.113027120468|-17.113027120468|-17.113027120468|-17.113918437822|-17.482131205514|-17.580146271338|-17.816273749261|-17.89585952007|-18.07193304922|-18.281400820691|-18.281400820691|-18.281400820691|-18.281400820691|-18.453942327844|-18.453942327844|-18.453942327844|-18.453942327844|-18.453942327844|-18.453942327844|-18.453942327844||-18.840978352066|-18.840978352066|-18.909976870744|-19.006918067103|-19.372769531357|-19.372769531357|-19.65030043296|-19.732610997432|-19.732610997432|-19.732610997432|-19.732610997432|-19.732610997432|-19.732610997432|-19.732610997432|-19.947198077059|-19.947198077059|-19.947198077059|-19.947198077059|-19.947198077059|-19.947198077059|-19.947198077059|-19.947198077059|-19.947198077059|-20.27022008986|-21.040243891551|-21.192494687851|-21.71192135481|-21.71192135481|-21.71192135481|-21.71192135481|-21.71192135481|-21.71192135481|-21.71192135481|-21.71192135481|-21.71192135481|-21.71192135481|-21.71192135481|-21.71192135481||-21.71192135481|-21.71192135481|-21.764110207818|-21.764110207818|-21.764110207818|-21.764110207818|-22.003434131851|-22.003434131851|-22.003434131851|-22.003434131851|-22.003434131851|-22.003434131851|-22.003434131851|-22.003434131851|-22.003434131851|-22.003434131851|-22.199927381134|-22.702655068368|-22.702655068368|-22.702655068368|-22.702655068368|-22.7074166838|-22.904707226894|-23.108061317276||-23.108061317276|-23.108061317276|-23.108061317276|-23.108061317276|-23.108061317276|-23.108061317276|-23.108061317276|-23.108061317276|-23.108061317276|-23.108061317276|-23.108061317276|-23.108061317276|-23.108061317276|-23.108061317276|-23.108061317276||-23.108061317276|-23.108061317276|-23.108061317276|-23.108061317276|-23.34670364277|-23.34670364277|-23.34670364277|-23.34670364277|-23.807449148942|-24.424305489101|-24.424305489101|-24.424305489101|-24.854883455983|-24.854883455983|-24.975781410995|-24.975781410995|-25.128113709927|-25.128113709927|-25.33899207804|-25.616102915046||-26.020031219321|-26.146089930885|-26.730100308914|-26.943444952985|-27.150706249218|-27.150706249218|-27.150706249218|-27.150706249218|-27.150706249218|-27.150706249218|-27.150706249218|-27.150706249218|-27.224356257209|25.142794572117|25.142794572117|25.142794572117|25.142794572117|24.977271780706|24.395547058248|24.395547058248|24.395547058248|24.395547058248|24.190607973893|24.176231221975|23.989995034338|23.648928677375|23.092497758661|23.0143801251|23.0143801251|22.964818164038|22.659909528413|22.659909528413|22.659909528413|22.659909528413|22.635920616174|22.635920616174|22.635920616174|22.635920616174|22.635920616174|22.635920616174|22.635920616174|22.635920616174|22.635920616174|22.635920616174|22.635920616174
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-24.271564034374|-24.271564034374|-24.271564034374|-24.271564034374||-24.271564034374|-24.734570533866|-24.905302081764|-25.111167839567|22.63431992446|22.63431992446|22.63431992446|22.63431992446|22.63431992446|22.63431992446|22.63431992446|22.63431992446|22.63431992446|22.63431992446|22.63431992446|22.63431992446|22.63431992446|22.63431992446|22.396744144345|22.120548447397|21.82533201512|21.590607267947|21.590607267947|21.590607267947|21.590607267947|21.267472568814|21.267472568814|21.267472568814|20.953318915837|20.953318915837|20.953318915837|20.953318915837|20.318965843511|20.037240732835|20.037240732835|20.031381828699|20.031381828699|20.031381828699|20.031381828699|20.031381828699|20.031381828699|20.031381828699|19.712089572917|19.450703355362||19.450703355362|19.450703355362|19.334780503964|19.040312345001|18.893590670132|18.512234084367|18.477527053885|17.92258230616|17.92258230616||17.193614286067|16.754737223341|16.754737223341|16.754737223341|16.754737223341|16.754737223341|16.754737223341|16.754737223341|16.299707559694|-19.501765931528|-19.501765931528|-19.501765931528|-19.501765931528|-19.501765931528||-19.501765931528|-19.501765931528|-19.501765931528|-19.501765931528|-19.501765931528|-19.548723118886|-19.548723118886|-19.638530604046|-19.638530604046|-19.638530604046|-19.638530604046|-19.638530604046|-19.712255866441|-20.050284181605|-20.115495523394|-20.115495523394|-20.115495523394|-20.115495523394|-20.115495523394|-20.115495523394|-20.115495523394|-20.115495523394|-20.115495523394|-20.183209192852|-20.183209192852|-20.183209192852|-20.486344827656|-20.858716237815|-20.979835413453|-20.979835413453||-21.479149194407|-21.479149194407|-21.479149194407|-21.479149194407|-21.714332628965|-21.940926605595|-22.499362581453|-22.848988443353|-22.848988443353|-22.848988443353|-22.848988443353|-22.848988443353|-22.848988443353|-22.848988443353|-22.96629852105|-22.96629852105|-22.96629852105|-22.96629852105|-22.96629852105|-22.96629852105|-22.96629852105|-22.96629852105|-22.96629852105|-23.471494592086|-23.471494592086|-23.471494592086|-23.471494592086|-23.471494592086|-23.484437956695|-24.384375164116|20.758425983429|20.758425983429|20.758425983429|20.758425983429|20.758425983429|20.758425983429|20.758425983429|20.758425983429||20.758425983429|20.758425983429|20.758425983429|20.482686191969|20.482686191969|20.482686191969|20.482686191969|20.482686191969|20.254652401002|-24.23708528796|-24.23708528796|-24.23708528796|-24.23708528796|-24.23708528796|-24.23708528796|-24.23708528796|-24.23708528796|-24.23708528796|-24.23708528796|-24.23708528796|-24.23708528796|-24.23708528796|-24.23708528796|-24.23708528796||-24.23708528796|-24.23708528796|-24.23708528796|-24.23708528796|-24.23708528796|-24.242317139211|-25.178964017831|-25.318639412026|-25.318639412026|-25.318639412026|-25.318639412026|-25.318639412026|-25.318639412026|-25.318639412026|-25.318639412026||-25.318639412026|-25.318639412026|-25.318639412026|-25.318639412026|-25.318639412026|-25.318639412026|-25.318639412026|-25.318639412026|-25.318639412026|-25.318639412026|-25.318639412026|-25.318639412026|-25.318639412026|-25.318639412026|-25.318639412026|-26.057933426014|-26.702981313193|-27.046090479387|-27.25295048056|-27.25295048056||-27.289889762776|-28.177383261673|-29.009325739919|24.688640024672|24.688640024672|24.688640024672|24.688640024672|24.688640024672|24.688640024672|24.688640024672|24.688640024672|24.688640024672|22.743489162139|22.647946678595|22.647946678595|22.647946678595|22.647946678595|22.647946678595|22.647946678595|22.647946678595|22.647946678595|22.647946678595|21.921981830897|21.921981830897|21.829196633566|21.233108191213|20.874317235567|20.874317235567|20.874317235567|20.874317235567|20.874317235567|20.778240988254|20.778240988254|20.778240988254|20.469713022974|19.623569597432|19.30729973496|19.287456289507|19.287456289507|19.287456289507|19.287456289507|19.287456289507|19.287456289507|19.287456289507|19.287456289507
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-11.914814435408|-11.914814435408|-11.914814435408|-12.015904332714||-12.404338255543|-12.449820137707|-12.547000579735|-12.547000579735|-12.605556201825|-12.736728933001|-12.803862200984|-12.803862200984|-12.803862200984|-12.803862200984|-12.803862200984|-12.803862200984|-12.803862200984|-12.803862200984|-12.803862200984|-12.803862200984|-12.803862200984|-12.803862200984|-12.803862200984|-13.157625051349|-13.261805635922|-13.330895059896|-13.678944091238|-13.678944091238|-13.761788842813|-13.761788842813|-13.761788842813|-13.761788842813|-13.761788842813|-13.761788842813|-13.761788842813|-13.761788842813|-13.761788842813|-13.761788842813|-13.761788842813|-13.761788842813|-13.761788842813|-13.76807285663|-13.76807285663|-13.76807285663|-13.76807285663|-13.76807285663|-13.76807285663|-13.76807285663||-13.808657436155|-13.808657436155|-13.808657436155|-13.808657436155|-13.808657436155|-13.808657436155|-13.808657436155|-13.808657436155|-13.828416494409||-13.828416494409|-13.87112898725|-14.227976071372|-14.227976071372|-14.227976071372|-14.227976071372|-14.227976071372|-14.227976071372|-14.227976071372|-14.227976071372|-14.227976071372|-14.227976071372|-14.227976071372|-14.227976071372||-14.227976071372|-14.227976071372|-14.227976071372|-14.343584629711|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568||-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|-14.371948638568|12.812746545549|12.812746545549|12.812746545549|12.812746545549|12.812746545549|12.812746545549|12.812746545549|12.812746545549|12.661781294879|12.661781294879|12.661781294879|12.661781294879|12.661781294879|12.661781294879|12.661781294879|-14.157001732495|-14.157001732495|-14.157001732495|-14.157001732495|-14.515558029443|-14.625724339559|-14.625724339559|-14.625724339559|-14.715670259031|-14.715670259031|-14.715670259031|-14.715670259031|-14.715670259031|-14.715670259031|-14.715670259031|-14.715670259031|-15.213578444093|-15.449258995685||-15.46843740745|-15.47669713743|-15.47669713743|-15.47669713743|-15.592441270169|-15.797906925741|-16.21507417103|-16.341314514876|-16.341314514876|-16.341314514876|-16.341314514876|-16.463287463107|-16.463287463107|-16.463287463107|-16.463287463107|-16.463287463107|-16.742185239285|-16.742185239285|-16.742185239285|-16.742185239285|-16.742185239285|-16.748834309059|-16.748834309059|-16.748834309059||-17.25710496315|-17.634070774319|-17.634070774319|-17.634070774319|-17.634070774319|-17.634070774319|-17.634070774319|-17.634070774319|-17.634070774319|-17.634070774319|-17.634070774319|-17.717906630042|-17.753207219974|-17.838008100607|-17.948710983872||-17.948710983872|-17.948710983872|-17.948710983872|-17.948710983872|-18.087323418729|-18.087323418729|-18.087323418729|-18.087323418729|-18.087323418729|-18.087323418729|-18.087323418729|-18.087323418729|-18.087323418729|-18.087323418729|-18.597581165226|-18.821201555366|-19.761890456009|-19.962694853465|-20.697076008256|-20.697076008256||-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-20.697076008256|-21.018851992748|-21.193952133211|-21.193952133211|-21.517000013323|-21.517000013323|-21.517000013323|-21.517000013323|-21.517000013323|-21.517000013323
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-143.46322536435|-143.46322536435|-143.46322536435|-143.46322536435||-146.90629556407|-148.29301683361|-154.44469284409|-159.01359202458|147.91283543306|147.91283543306|147.91283543306|147.91283543306|147.91283543306|147.91283543306|147.91283543306|147.91283543306|147.91283543306|147.91283543306|147.91283543306|145.06295662674|143.31110001441|-152.90709914558|-152.90709914558|-152.90709914558|-152.90709914558|142.20773231329|138.04266433519|136.47536213974|135.31700529632|131.48058249749|-141.71552757818|-141.71552757818|-142.28318346934|-142.28318346934|-142.28318346934|-142.28318346934|-142.28318346934|-142.28318346934|-142.28318346934|-144.3510963882|-144.3510963882|-146.01791641061|-148.77375488088|-150.27328151912|-151.44113662568|-151.44113662568|-151.44113662568|-151.44113662568||-151.44113662568|-151.44113662568|-151.44113662568|-151.44113662568|-151.44113662568|-151.44113662568|-151.44113662568|-151.44113662568|-151.44113662568||-151.44113662568|-151.44113662568|-151.44113662568|-151.44113662568|-151.44113662568|-155.92168731521|-159.93711683298|-161.47263486678|-162.89969039288|-163.33348960134|-163.33348960134|-163.33348960134|-163.33348960134|-163.33348960134||-163.33348960134|-163.33348960134|-163.33348960134|-163.33348960134|-163.74772558355|-163.74772558355|-164.97795113802|-164.97795113802|-164.97795113802|-164.97795113802|-164.97795113802|-164.97795113802|-168.29757530689|-173.89182866944|-177.92254695774|-182.83830070364|-187.86916393558|-188.4432194591|-188.4432194591|-190.27554956366|-190.27554956366|-190.27554956366|-190.27554956366|-191.34283813823|-192.52301432676|-192.68870488347|-195.4322435717|-197.29217469473|-203.52082496538|-203.52082496538||-205.01965870731|-205.01965870731|-205.01965870731|-205.01965870731|-205.74456877038|-207.93818594929|-208.09748084807|197.47021392131|197.47021392131|197.47021392131|197.47021392131|197.47021392131|197.47021392131|197.47021392131|197.47021392131|197.12025601416|197.12025601416|197.12025601416|194.24195095731|192.4736391324|192.4736391324|192.4736391324|-199.32131717361|-199.32131717361|-199.32131717361|-199.32131717361|-199.32131717361|-199.32131717361|-199.32131717361|-199.32131717361|-199.32131717361|-199.32131717361|-199.32131717361|-201.28490692452|-201.28490692452|-201.28490692452|-202.53600582895|-203.57503877787||-203.57503877787|-203.57503877787|-203.57503877787|-203.57503877787|-203.57503877787|-203.57503877787|-203.57503877787|-204.4406404293|-204.4406404293|-204.4406404293|-206.33228270025|-206.33228270025|-206.33228270025|-206.33228270025|-206.33228270025|-206.33228270025|-206.33228270025|-206.33228270025|-206.33228270025|-206.37738171122|-211.39764298886|-211.89225094035|-211.89225094035|-211.89225094035||-211.89225094035|-211.89225094035|-211.89225094035|-211.89225094035|-211.89225094035|-211.89225094035|-211.89225094035|-211.89225094035|-211.89225094035|-211.89225094035|-211.89225094035|-211.89225094035|-211.89225094035|-211.93451508985|-211.93451508985||-211.93451508985|-211.93451508985|-211.99569459003|-211.99569459003|-218.78799422628|-222.83069682073|-222.83069682073|-222.83069682073|-222.83069682073|-222.83069682073|-222.83069682073|-222.83069682073|-222.83069682073|-222.83069682073|-222.83069682073|-228.59632613871|-234.09626148038|-234.09626148038|231.31290061122|231.31290061122||231.31290061122|231.31290061122|231.31290061122|231.31290061122|231.31290061122|231.31290061122|227.81982768515|222.7537041079|222.28469024311|222.28469024311|220.54521195767|219.61079001292|214.1992108542|208.75857090489|199.89335382798|193.01764062619|189.26127278778|-199.350459527|-199.350459527|-199.350459527|-199.350459527|-199.350459527|-199.350459527|-199.350459527|-201.73884269818|185.03628972256|183.47920622521||182.72691125502|182.72691125502|182.72691125502|182.72691125502|182.72691125502|182.72691125502|181.67129187705|180.15123676174|180.15123676174|180.15123676174|180.15123676174|180.15123676174|180.15123676174|180.15123676174|180.15123676174|178.73487796101|178.73487796101
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|11.990863035336|11.534348115011|-12.754735102876|-12.754735102876||-12.754735102876|-12.754735102876|-12.970846158762|-12.970846158762|-13.086495115248|-13.411383789874|12.205179929214|12.205179929214|12.205179929214|12.205179929214|12.205179929214|12.205179929214|12.205179929214|12.205179929214|12.119204358905|12.119204358905|12.119204358905|11.847449440261|10.62327037537|10.62327037537|10.517522766457|10.400025052346|10.168917040602|10.063240798066|10.00952537922|10.00952537922|9.8335895899041|9.7213244673985|9.7213244673985|9.7213244673985|9.7213244673985|9.6181378096759|9.3828809758491|9.2387783814875|-10.220769664242|-10.220769664242|-10.220769664242|-10.220769664242|-10.220769664242|-10.220769664242|-10.220769664242|-10.220769664242|-10.220769664242|-10.220769664242||-10.372369826814|-10.372369826814|-10.548744057042|-10.657734947088|-10.657734947088|-10.657734947088|-10.657734947088|-10.657734947088|-10.740907598281||-10.740907598281|-11.041008552737|-11.070288192131|-11.070288192131|-11.445320830188|-11.515724812541|-11.515724812541|-11.515724812541|-11.515724812541|-11.515724812541|-11.515724812541|-11.515724812541|-11.515724812541|-11.515724812541||-11.515724812541|-11.515724812541|-11.515724812541|-11.515724812541|-11.515724812541|-11.515724812541|-11.515724812541|-11.515724812541|-11.515724812541|-11.515724812541|-11.515724812541|-11.515724812541|-11.515724812541|-11.787194687563|-12.246238768584|-12.356426065064|-12.356426065064|-12.356426065064|-12.356426065064|-12.356426065064|-12.356426065064|-12.45936263148|-12.563472577869|-12.563472577869|-12.617191761664|-12.863337823308|-12.863337823308|-12.863337823308|-12.863337823308|-12.879775175956||-13.145416455696|-13.279352087919|-13.476018953262|-13.502731588084|-14.019979453306|12.622317082773|12.622317082773|12.622317082773|12.622317082773|12.210352216705|-13.142843646636|-13.142843646636|-13.142843646636|-13.142843646636|-13.142843646636|-13.142843646636|-13.142843646636|-13.142843646636|-13.142843646636|-13.293722759372|-13.293722759372|-13.293722759372|-13.293722759372|-13.332802492916|-13.482246953545|-13.482246953545|-13.482246953545|-13.482246953545|-13.587496737968|-13.682337090129|-13.682337090129|-13.682337090129|-13.682337090129|-13.771477334449|-13.771477334449|-13.771477334449|-14.002752852384|-14.188058614669||-14.342842631801|-14.514659708673|-14.514659708673|-14.514659708673|-14.514659708673|-14.514659708673|-14.514659708673|-14.514659708673|-14.514659708673|-14.514659708673|-14.514659708673|-14.797211031046|-15.157456985145|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905||-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905||-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.169698420905|-15.19577613555|-15.400306709194|-15.638859430682|-15.638859430682|-15.638859430682|-15.638859430682|-15.638859430682|-15.768176731944|-16.391863330073|-16.510403827237|-17.070447460868|-17.070447460868||15.19125232038|15.19125232038|15.19125232038|15.19125232038|15.19125232038|15.19125232038|15.19125232038|15.19125232038|15.19125232038|15.19125232038|15.19125232038|15.19125232038|14.890184464978|14.890184464978|14.592927896234|13.730157883634|13.730157883634|13.44184184921|13.354824340478|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.344586164391|13.12120674124|13.023007265624
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|11.308625070169|11.308625070169|11.308625070169|11.308625070169||11.308625070169|11.308625070169|11.308625070169|11.308625070169|11.308625070169|11.072516909258|10.970729817965|10.713033241274|10.66948153602|10.636071964041|10.636071964041|10.636071964041|10.562693730417|10.562693730417|10.562693730417|10.562693730417|10.562693730417|10.562693730417|10.562693730417|10.562693730417|10.562693730417|10.562693730417|10.562693730417|10.562693730417|10.562693730417|10.562693730417|10.562693730417|10.562693730417|10.562693730417|10.562693730417|10.562693730417|10.351904117866|10.281004812765|10.258449786617|10.258449786617|10.258449786617|10.258449786617|10.258449786617|10.258449786617|10.258449786617|10.258449786617|10.045108340457|10.045108340457|10.045108340457||10.045108340457|10.045108340457|10.045108340457|10.045108340457|9.8640093519452|9.2940896020842|9.2940896020842|9.2940896020842|9.2940896020842||9.2940896020842|9.2940896020842|9.2940896020842|9.2940896020842|9.2940896020842|9.2940896020842|9.2940896020842|9.2940896020842|9.2940896020842|9.2940896020842|9.2940896020842|9.2940896020842|9.2940896020842|9.2940896020842||9.2940896020842|9.2940896020842|-10.790483122979|-10.790483122979|-10.790483122979|-10.790483122979|-10.814425501465|-10.916904574708|-10.916904574708|-10.916904574708|-10.916904574708|-10.916904574708|-10.916904574708|-10.916904574708|-10.916904574708|-10.916904574708|-10.916904574708|-10.916904574708|-10.916904574708|-10.916904574708|-11.04878322954|-11.279364081169|-11.490827370512|-11.874480407357|-12.055622543361|-12.287108648117|-12.408898181712|-12.458220343894|-12.543481856592|-12.543481856592||-12.892201615713|-13.001890713795|-13.122585887364|-13.122585887364|-13.122585887364|-13.122585887364|-13.122585887364|-13.122585887364|-13.122585887364|-13.122585887364|-13.122585887364|-13.122585887364|-13.122585887364|-13.122585887364|-13.122585887364|-13.122585887364|-13.178706878481|-13.383251546683|-13.383251546683|-13.383251546683|-13.383251546683|-13.595368569496|-13.943742426902|-14.214158703519|-14.319620266703|-15.104300436209|-15.626149394422|-15.626149394422|-15.94761051327|-16.286789196398|12.936408853047|12.936408853047|12.936408853047|12.936408853047|12.936408853047|12.936408853047|12.936408853047|-14.906867560199||-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-14.906867560199|-15.358186519203||-15.500207199054|-15.946340681664|-16.00113657323|-16.00113657323|-16.00113657323|-16.00113657323|-16.00113657323|-16.00113657323|-16.00113657323|-16.00113657323|-16.00113657323|-16.00113657323|-16.00113657323|-16.00113657323|-16.00113657323||-16.00113657323|-16.00113657323|-16.00113657323|-16.00113657323|-16.00113657323|-16.00113657323|-16.00113657323|-16.110151167351|-16.527668126908|-17.107648090617|-17.257620445111|-17.502911107649|-17.859345931598|-18.064272636383|-18.128080891469|-18.160416948914|-18.160416948914|-18.160416948914|-19.162685034696|-19.162685034696||-19.162685034696|-19.61909370734|-19.883993470158|-19.887470390494|-20.258491989633|-20.258491989633|-20.296093857693|-20.296093857693|-20.296093857693|-20.511770791927|-20.599028844933|16.805373627573|16.805373627573|16.61097023954|15.486078717863|-16.244352278106|-16.244352278106|-16.244352278106|-16.244352278106|-16.356204370642|-16.356204370642|-16.356204370642|-16.356204370642|-16.356204370642|-16.356204370642|-16.356204370642|-16.356204370642|-16.356204370642|-16.356204370642|-16.356204370642|-16.356204370642|-16.406376684136|-16.43359556097|-16.43359556097|-16.43359556097|-16.43359556097|-16.602327928479|-16.692309337121|-16.900381771701|-16.900381771701|-16.934696586019|-17.106002645269|-17.106002645269|-17.106002645269|-17.106002645269
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-10.268198147422|-10.268198147422|-10.268198147422|-10.268198147422||-10.268198147422|-10.268198147422|-10.682997746607|-10.744442192868|-10.784935836611|-11.134373007679|-11.264864350252|-11.264864350252|-11.264864350252|-11.264864350252|-11.46040460897|-11.622394480446|8.7574433519521|8.7574433519521|8.7574433519521|8.7574433519521|8.7574433519521|8.7574433519521|8.7574433519521|8.7574433519521|8.7574433519521|8.486048454938|8.4530884477919|8.4530884477919|8.4530884477919|8.4530884477919|8.4530884477919|8.4530884477919|8.4530884477919|8.4530884477919|8.4530884477919|8.4530884477919|8.4530884477919|7.8717756474246|7.8717756474246|7.5604234497006|6.993381743106|6.5676458726026|6.4611604583413|6.4611604583413|6.4611604583413|6.1201783432067|5.5535312773453|-7.6827830815878||-7.6827830815878|-7.6827830815878|-7.6827830815878|-7.6827830815878|-7.6827830815878|-7.6827830815878|-7.6827830815878|-7.6827830815878|-7.6827830815878||-7.6827830815878|-7.6827830815878|-7.7803492870555|-7.7803492870555|-8.1481660832548|-9.0846288722515|-9.5437236786937|-9.5437236786937|-9.5437236786937|-9.5437236786937|-9.5437236786937|-9.5437236786937|-9.7263941239721|-9.7263941239721||-9.7263941239721|-9.7398825432864|-9.8329251900875|-9.9032503383649|-10.137102031317|-10.137102031317|-10.137102031317|-10.464835457897|-11.321483590974|-11.689982019943|-12.44122310514|-12.44122310514|-12.654626007817|-12.930989130954|-12.930989130954|-13.337765279324|-14.103072659739|-14.221191795411|-14.367053800943|-14.367053800943|-14.367053800943|-14.367053800943|-14.487837639256|-14.840930875588|-14.940756886588|-15.023063016586|-15.475625330267|-15.620416806868|-15.764156799173|-15.764156799173||-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.527264403225|-16.704460884598|-17.042692152269|-17.042692152269|-17.042692152269|-17.042692152269|-17.042692152269|-17.042692152269|-17.332991564282||-17.862768557346|-18.349187112159|-18.871319373787|-19.119159808793|-19.119159808793|14.885632013045|14.885632013045|14.885632013045|14.12399778095|-18.01614808616|-18.01614808616|-18.01614808616|-18.01614808616|-18.01614808616|-18.01614808616|-18.01614808616|-18.337120369374|-18.417021918117|-18.417021918117|-18.417021918117|-18.819468842412|-19.921632513365|-20.191151341491|-20.191151341491||-20.507390614674|-20.643766213706|-21.668351280745|-22.697447355951|-22.697447355951|-23.850152572835|-23.850152572835|-23.850152572835|-23.850152572835|-23.850152572835|-23.850152572835|-23.850152572835|-23.850152572835|-23.850152572835|-23.850152572835||-23.850152572835|-23.850152572835|-23.850152572835|-23.850152572835|-23.850152572835|-24.726948389846|-24.726948389846|-25.72049812193|-26.320481437773|-26.320481437773|-26.320481437773|-26.320481437773|-26.320481437773|-26.320481437773|-26.320481437773|-26.320481437773|-26.320481437773|-26.320481437773|-26.320481437773|-26.320481437773||-26.320481437773|-26.879978756475|-27.34923264368|-27.34923264368|-28.05136910394|-28.472187476193|-28.846987358767|-29.2883187577|-29.925354989025|-30.156505195799|-30.569451111889|-30.624945819749|-31.23003534363|-31.23003534363|-31.23003534363|-31.23003534363|-31.23003534363|-32.224206755408|-33.619624161994|26.377834398185|26.377834398185|26.377834398185|26.028238065413|25.10535352249|24.969837798223|24.75370697351|24.423020514864|22.562455346208|-29.420423194583|-29.420423194583|-29.420423194583|-29.420423194583|-29.420423194583|-29.420423194583|-31.42185843964|-31.518016182286|-31.518016182286|-31.518016182286|-32.82668424856|-33.825760483867|-35.910567416224|29.158173610762|29.158173610762|29.158173610762|28.728859150355
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.3284115856648|6.3284115856648|6.3284115856648|6.3284115856648||6.3284115856648|6.3284115856648|6.3284115856648|6.3284115856648|6.3284115856648|6.3284115856648|6.3284115856648|6.2015640384192|6.2015640384192|6.2015640384192|6.2015640384192|6.2015640384192|6.080526524808|6.0708628562049|-7.1162348901783|-7.1162348901783|-7.1162348901783|-7.1162348901783|-7.1162348901783|-7.4197054345911|6.1063991907276|6.1063991907276|6.1063991907276|5.994054437019|5.7767270144903|5.7113636132836|5.5859595533609|5.3855104707347|5.203344691977|5.102050001075|-5.9488639962354|-5.9488639962354|-5.9488639962354|-5.9488639962354|-5.9488639962354|-5.9488639962354|-5.9787376867045|-6.1171910628259|-6.1171910628259|-6.145679088056|-6.2657544829447|-6.3282817825368|-6.3282817825368|-6.3564244889209||-6.5915326170336|-6.854502922099|-7.0158363777191|-7.4013105064006|-7.4013105064006|-7.4870116610628|-7.6677909316069|-7.7875454096271|-7.9236223066596||-7.9794029753239|6.9078036147356|6.9078036147356|6.9078036147356|6.9078036147356|6.9078036147356|6.9078036147356|6.9078036147356|6.9078036147356|6.9078036147356|6.9078036147356|6.9078036147356|6.9060752645277|6.9060752645277||6.9060752645277|6.8886941025813|6.5721603047141|6.500012616965|6.500012616965|6.287612698637|6.287612698637|6.287612698637|6.287612698637|-7.5131271863224|-7.5131271863224|-7.5131271863224|-7.5131271863224|-7.5131271863224|-7.5131271863224|-7.5131271863224|-7.5131271863224|-7.6387526221012|-7.72994613652|-7.72994613652|-7.72994613652|-7.72994613652|-7.72994613652|-7.72994613652|-7.72994613652|-7.72994613652|-7.72994613652|-7.72994613652|-7.72994613652|-7.72994613652||-7.72994613652|-7.72994613652|-7.72994613652|-7.72994613652|-7.72994613652|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504|6.7964892311504||6.7964892311504|6.7964892311504|6.7964892311504|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.0842314635022|-8.1552574275052||-8.5175083608666|-8.6369659485367|-8.6369659485367|-8.6369659485367|7.5408520618468|7.5408520618468|7.5408520618468|7.5408520618468|7.5408520618468|7.5408520618468|7.5408520618468|7.5408520618468|7.5408520618468|7.5408520618468|7.4076136394109||7.373567475107|7.373567475107|7.373567475107|7.373567475107|7.373567475107|7.373567475107|7.373567475107|7.373567475107|7.373567475107|7.373567475107|7.373567475107|7.3395195418229|-9.1967276300495|-9.1967276300495|-9.1967276300495|-9.1967276300495|-9.1967276300495|-9.1967276300495|-9.2690157435932|-9.2690157435932||-9.5769020479155|-9.5769020479155|-9.9165578066456|-10.456730544473|8.676944105628|8.676944105628|8.676944105628|8.676944105628|8.676944105628|8.676944105628|8.676944105628|8.676944105628|8.676944105628|8.676944105628|8.2757711331081|7.594189688015|7.4634997271084|7.4634997271084|7.4634997271084|7.4634997271084|7.4634997271084|7.4634997271084|7.4634997271084|7.4634997271084|7.2712782845774|7.2712782845774|7.2712782845774|7.2712782845774|7.2712782845774|7.2448475064034|7.2448475064034|7.2448475064034|7.2448475064034|7.2448475064034|7.2448475064034|7.2448475064034|7.2448475064034|7.2448475064034|7.2448475064034|7.2448475064034|7.2448475064034|7.2448475064034|7.2448475064034|7.2448475064034|7.2448475064034
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.1924685008564|3.8110707608902|3.4909021638601|3.4909021638601||3.3715578475229|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.265551396624|3.2001403663068|3.1580998188072|3.1580998188072|2.9873885187632|2.9279860740245|2.9279860740245|2.7325419665046||2.7325419665046|2.5939412250195|2.4731345457142|2.3987606015807|2.1676763324487|2.1676763324487|2.1676763324487|2.1676763324487|2.1676763324487||2.1676763324487|2.1676763324487|2.1676763324487|2.1676763324487|2.1676763324487|2.1676763324487|2.1676763324487|1.9257513713559|1.7141683975546|-2.7429351794163|-2.7429351794163|-2.7429351794163|-2.7429351794163|-2.7429351794163||-2.7429351794163|-2.7429351794163|-2.7429351794163|-2.7832613772198|-2.8267420452928|-2.8267420452928|-2.8267420452928|-2.8267420452928|-2.8267420452928|-2.8267420452928|-2.8267420452928|-2.91249125336|-3.069990161772|-3.2102349159102|-3.2102349159102|-3.3959275878117|-3.5711417371085|-3.6071019762148|-3.6338042595661|-3.6338042595661|-3.6338042595661|-3.6338042595661|-3.7889491163664|-3.9315350376439|-3.9315350376439|-3.9315350376439|-4.2333722735855|-4.4593026136262|-4.7219528859305|-4.822141529118||-4.822141529118|-4.822141529118|-4.822141529118|-5.5290459272982|4.0792026434267|4.0792026434267|3.9087686933515|3.9087686933515|3.7575209579465|3.672368998586|3.672368998586|3.5804098659741|3.4543441726088|2.9976044709284|2.8940050529991|2.832413732215|2.832413732215|2.4932374548076|2.2752639133796|2.2097376804733|2.1718659512293|2.1718659512293|2.1718659512293|2.1718659512293|2.1718659512293|2.1718659512293|2.1718659512293|2.1718659512293|2.1718659512293|2.1718659512293|2.1718659512293|2.1318745672434|2.1318745672434|2.1318745672434|2.1318745672434|2.1318745672434|2.1318745672434|2.1318745672434||2.1318745672434|2.1318745672434|2.1318745672434|2.1166148056177|2.1166148056177|2.1166148056177|2.0946385054222|-3.1895264393685|-3.1895264393685|-3.1895264393685|-3.1895264393685|-3.1918088218014|-3.1918088218014|-3.1918088218014|-3.1918088218014|-3.1918088218014|-3.4062195457483|-3.4062195457483|-3.4062195457483|-3.4062195457483|-3.5471884318485|-3.6957149316088|-3.8708831258632|-3.8723701313709||-3.926522382495|-3.9597860270045|-4.187028917262|-4.2551589868062|-4.2551589868062|-4.3553289149378|-4.3553289149378|-4.3553289149378|-4.3553289149378|-4.3553289149378|-4.3553289149378|-4.3553289149378|-4.3553289149378|-4.53036543773|-4.7035322099864||-4.7035322099864|-4.7035322099864|-4.7035322099864|-4.7035322099864|-4.7035322099864|-4.7035322099864|-4.7035322099864|-4.8350357380111|-5.2918368227932|-5.2918368227932|-5.3798547683152|-5.3798547683152|-5.3798547683152|-5.3798547683152|-5.4698387183517|-5.5187095312906|-5.7151193359547|-5.7151193359547|-5.8263967746069|-5.8263967746069||-5.8263967746069|-5.8263967746069|-6.119779745028|-6.2375663290262|-6.4422958967685|-6.4742055737268|-6.4742055737268|-6.4742055737268|-6.5341172840078|-6.6434639455962|-6.8066262671338|-6.9022929274763|-6.9022929274763|-6.9022929274763|-6.9022929274763|-6.9022929274763|-6.9022929274763|-7.0400476548104|-7.0870863169463|-7.1871570183206|-7.3895075402181|-7.4930501059305|-7.4930501059305|-7.4930501059305|-7.5218769043741|-7.5218769043741|-7.5218769043741|-7.7388188011179|-8.1272984485637|-8.238454633879|-8.238454633879|-8.3759053348692|-8.4337834648724|-8.8207804111417|-8.8207804111417|-8.8207804111417|-8.8207804111417|-9.0342005257006|-9.2535559870794|-9.3868009516725|-9.3868009516725|-9.6702014284144|-9.9531463380975|-9.9531463380975|-9.9531463380975
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-36.664369038953|-36.664369038953|-36.913188011794|-37.597986785734||-38.957207353209|-39.124658769833|-39.124658769833|-39.124658769833|-39.788509150861|-40.769456197287|-41.004266034263|-41.004266034263|-41.343631597247|-42.262367296976|-45.143184927616|-48.388538020091|-49.274452224368|-49.274452224368|-49.274452224368|-49.274452224368|-49.274452224368|-49.274452224368|-49.274452224368|37.594991726321|37.594991726321|37.594991726321|32.96387952637|28.176533315704|27.340591640523|26.935382662305|26.935382662305|26.935382662305|26.935382662305|26.935382662305|26.935382662305|26.935382662305|25.269872464613|-30.78425345346|-30.78425345346|-30.78425345346|-30.78425345346|-30.78425345346|-30.78425345346|-30.78425345346|-30.78425345346|-30.78425345346|-30.78425345346|-30.78425345346||-30.78425345346|-31.110741767387|-31.110741767387|-31.110741767387|-31.110741767387|-31.110741767387|-31.110741767387|-31.110741767387|-31.110741767387||-31.110741767387|-31.110741767387|23.87198111539|23.87198111539|23.87198111539|23.87198111539|23.87198111539|23.87198111539|23.87198111539|23.87198111539|23.87198111539|23.87198111539|23.87198111539|23.87198111539||23.87198111539|23.87198111539|23.87198111539|23.87198111539|23.87198111539|23.87198111539|23.87198111539|23.87198111539|22.007877738448|22.007877738448|21.619863306121|-34.719920787012|-34.719920787012|-35.352689805732|-36.082432922507|-39.258258696822|-39.504948440927|-39.504948440927|-40.854387300696|-41.295429990784|-43.017010768862|-43.017010768862|-44.11445774923|-44.233287846413|-44.233287846413|-44.233287846413|-45.715319778485|-46.040912153503|-47.59063167604|-47.59063167604||-50.768478817765|40.096108775536|40.096108775536|40.096108775536|40.096108775536|40.096108775536|40.096108775536|40.096108775536|40.096108775536|40.096108775536|40.096108775536|40.096108775536|38.057898156289|35.068773711659|34.919783372616|34.919783372616|32.523090966251|31.027323228017|-43.601539801373|-43.601539801373|-43.601539801373|-43.601539801373|-43.601539801373|-43.87670908903|-46.501018093684|-46.501018093684|-46.501018093684|-46.501018093684|-47.182798331158|-48.187554404886|-51.711725285486|-53.829694592109|-54.460772871033|-56.73696960239|39.313983723176|39.313983723176|39.313983723176|39.313983723176||39.313983723176|39.313983723176|39.313983723176|36.669425748733|-48.050340927813|-48.050340927813|-48.050340927813|-48.050340927813|-48.050340927813|-48.050340927813|-48.050340927813|-48.050340927813|-48.050340927813|-48.050340927813|-48.050340927813|-48.050340927813|-48.050340927813|-48.050340927813|-48.050340927813|-48.050340927813|-49.29315661189|-52.938505795234|-54.483340849075|-56.702045667605||-57.707826442671|-59.819806437969|-59.826279708878|-59.826279708878|-59.826279708878|-62.445714870519|-62.445714870519|-65.508573443168|-67.326691967298|-67.326691967298|-67.326691967298|-68.932987802613|-69.218321925388|-73.150913589516|-73.17512980654||-73.17512980654|-73.17512980654|-73.17512980654|-73.17512980654|-75.512367791094|-75.735759345294|-75.735759345294|-76.599586063316|-76.599586063316|-76.599586063316|-76.599586063316|-76.599586063316|-76.599586063316|-76.599586063316|-77.1206518342|-79.667391265973|-85.203768268276|-87.529183404367|-89.354650092038|-89.947949700789||-91.906053019051|-93.111168597014|-97.387963107197|-97.55162811607|-99.247361928554|-103.44873320431|77.503180315553|77.503180315553|77.503180315553|77.503180315553|-91.023632071072|-91.023632071072|-91.023632071072|-91.023632071072|-91.023632071072|-91.023632071072|-91.023632071072|-91.023632071072|-91.023632071072|-91.023632071072|-91.023632071072|-91.023632071072|-91.023632071072|-91.023632071072|-94.329236469218|-94.329236469218|-95.141958095346|-95.141958095346|-98.88995684707|-100.44274618738|-100.44274618738|-100.44274618738|-100.44274618738|-104.19693949612|-108.73881957699|-109.13313386362|-115.96403776187|-128.57504194068|96.166608247645|96.166608247645|92.083284461315|92.083284461315|92.083284461315|92.083284461315|86.73031752619
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-41.918239878294|-41.918239878294|-41.918239878294|-41.918239878294||31.696794658125|31.696794658125|31.696794658125|31.696794658125|31.696794658125|31.696794658125|31.696794658125|31.696794658125|31.696794658125|31.696794658125|31.696794658125|31.696794658125|31.696794658125|31.696794658125|31.696794658125|31.696794658125|-42.151159474253|-42.151159474253|-42.151159474253|-42.151159474253|-42.151159474253|-42.151159474253|-42.151159474253|-42.151159474253|-42.151159474253|-42.151159474253|-42.151159474253|-42.151159474253|-42.151159474253|-42.151159474253|-42.151159474253|-42.151159474253|-42.151159474253|-42.151159474253|-42.151159474253|-43.996221856938|-45.514692232196|-45.891879740892|-47.180978447793|-50.262409058542|-52.503022131358|-52.685291008855|-52.945133583243|-52.945133583243||-52.945133583243|-55.71312776373|-56.833492196298|-56.833492196298|-56.833492196298|-56.833492196298|-56.833492196298|-61.531469949352|-61.531469949352||-62.839200585272|-66.270932719869|-68.644371824974|-73.101522690183|-74.86891434604|-82.979383181798|-83.033514975693|-86.556038174576|-86.556038174576|-86.556038174576|-86.556038174576|-88.708070840126|-88.708070840126|-88.708070840126||-88.708070840126|-88.708070840126|-88.708070840126|-88.708070840126|-88.708070840126|-88.708070840126|-88.708070840126|-88.708070840126|-88.708070840126|-88.708070840126|-88.708070840126|-88.708070840126|-91.626136555208|-91.626136555208|-92.586818445538|-92.863319239144|-92.863319239144|-92.863319239144|-92.863319239144|-92.863319239144|-92.863319239144|-97.251463820674|-99.307183718392|-103.18007446244|-103.18007446244|-103.18007446244|-105.43902206883|-105.43902206883|-105.43902206883|-112.25946723603||-115.14274418777|-117.15238076256|-124.97330942205|-129.50923421704|-137.16914534926|-142.29015960031|-142.41724326032|-142.41724326032|-142.41724326032|-142.41724326032|-142.41724326032|-142.41724326032|-142.41724326032|-143.17158515605|-153.92953838411|-171.83281923999|-195.99543492062|143.66602423048|143.66602423048|143.66602423048|143.66602423048|139.03593186438|139.03593186438|139.03593186438|139.03593186438|139.03593186438|139.03593186438|139.03593186438|139.03593186438|139.03593186438|139.03593186438|139.03593186438|139.03593186438|139.03593186438|139.03593186438|139.03593186438|139.03593186438|139.03593186438||139.03593186438|139.03593186438|139.03593186438|139.03593186438|139.03593186438|139.03593186438|136.19266477227|123.09777965148|-166.97240322882|-166.97240322882|-166.97240322882|-166.97240322882|-166.97240322882|-166.97240322882|-166.97240322882|-166.97240322882|-166.97240322882|-166.97240322882|-166.97240322882|-171.99299228251|-175.9152184993|-175.9152184993|-175.9152184993|-183.23045407732||134.99120940919|134.99120940919|134.99120940919|134.99120940919|134.99120940919|134.99120940919|134.99120940919|134.99120940919|134.99120940919|134.99120940919|134.99120940919|134.99120940919|111.38294526521|-148.52552402759|-148.52552402759||-148.52552402759|-148.52552402759|-148.52552402759|-148.52552402759|-148.52552402759|-148.52552402759|-148.52552402759|-148.52552402759|-148.52552402759|-148.52552402759|-148.52552402759|-148.52552402759|-148.52552402759|-148.52552402759|-152.75229492902|-152.75229492902|-152.75229492902|-152.75229492902|-154.33001367741|-154.33001367741||-154.33001367741|-160.12779789162|-161.03977394316|-167.78098127812|-170.35371295578|-179.31190291121|-183.05385283049|-184.51070308165|-184.51070308165|-189.56408923949|-198.80896254474|-199.11557089867|-199.11557089867|-199.11557089867|-199.11557089867|-199.11557089867|-199.11557089867|-199.11557089867|-202.39952773056|-206.04836356862|-206.23484182336|-206.23484182336|-206.23484182336|-215.2698219085|-220.72317012448|-220.72317012448|-230.99036368948|-235.01461985088|-235.01461985088|-235.01461985088|-235.01461985088|-235.01461985088|-235.01461985088|-235.01461985088|-249.68255914557|-251.45021686997|-251.45021686997|-251.45021686997|-251.45021686997|-251.45021686997|-251.45021686997|-251.45021686997|-251.45021686997|-251.45021686997|-251.45021686997
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-1.9520107136849|-1.953850817535|-1.9693676099222|-1.9857195731712||-2.0527773628314|-2.0648414635747|-2.113801647567|-2.1708844319089|-2.1708844319089|-2.1708844319089|-2.1708844319089|-2.1708844319089|-2.1708844319089|-2.2415160354756|-2.34668441578|1.8193192479837|1.8193192479837|1.8193192479837|1.8193192479837|1.812665872864|1.751850928523|1.5754347784227|1.5754347784227|1.5754347784227|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103||1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.5520870404103|1.475652239572|1.38128018142|-1.9426989506233||-1.9426989506233|-1.9426989506233|-1.9426989506233|-1.9426989506233|-1.9426989506233|-1.9426989506233|-1.9426989506233|-1.9426989506233|-1.9426989506233|-1.9426989506233|-1.9426989506233|-1.9426989506233|-1.9426989506233|-2.0085543538186||-2.022802384609|-2.022802384609|-2.022802384609|-2.0315359984438|-2.1435288427715|-2.186876508753|-2.2370850015134|-2.3095388995773|-2.3478210024444|-2.3523813405437|-2.3523813405437|-2.3523813405437|-2.3948681596035|-2.5048535469632|-2.5394705736483|-2.6629674129845|-2.7003947153235|-2.7003947153235|-2.7003947153235|-2.7003947153235|-2.7003947153235|-2.7003947153235|-2.7232162836023|-2.7685735891072|-2.9173039539885|-2.9416095629422|-2.9416095629422|-2.9416095629422|-2.9416095629422|-2.9416095629422||-3.0556771639418|-3.1557524208042|-3.2488916189376|-3.2613907159372|-3.3352785840082|-3.4725316249053|-3.5633685150323|-3.6748341374516|-3.6748341374516|-3.6748341374516|-3.8264325120845|-3.8733471873512|-3.9477743105523|-3.9477743105523|-4.1458604287695|3.022860053195|3.022860053195|2.930233362663|2.8810288417342|2.8810288417342|-3.6737549421605|-3.6737549421605|-3.6737549421605|-3.6737549421605|-3.8769824309848|-3.8769824309848|-3.8769824309848|-3.8769824309848|-3.8769824309848|-3.9927581199565|-4.1625091111835|-4.2500101632737|-4.2542875715587|-4.2542875715587|-4.2542875715587|-4.2542875715587|-4.2747640155524|-4.3524656850729||-4.487272973263|-4.7047727525712|-4.7047727525712|-4.7047727525712|-4.7047727525712|-4.8013920188481|-4.8723142098735|-4.8723142098735|-4.8723142098735|-4.9127115322942|-4.9127115322942|-4.9127115322942|-4.9127115322942|-4.9127115322942|-4.9127115322942|-4.9127115322942|-5.0097350096035|-5.1705452757182|-5.1705452757182|-5.1705452757182|-5.4511612076563|-5.9312902709955|-6.03948935106|-6.3096877848064||-6.5727645859625|-6.82772401951|-6.82772401951|-6.82772401951|-6.848026558009|-7.1047241965528|-7.1047241965528|-7.145306488333|-7.145306488333|-7.145306488333|-7.145306488333|-7.145306488333|-7.145306488333|-7.2257841748996|-7.2257841748996||-7.2257841748996|-7.2257841748996|-7.2257841748996|-7.2364048872837|-7.3580641289809|-7.3580641289809|-7.3580641289809|-7.4117382124904|-7.5988755839669|-8.0122079073066|-8.0122079073066|-8.0122079073066|-8.0122079073066|-8.0122079073066|-8.0330088335799|-8.1494542182074|-8.3836475699755|-8.3836475699755|-8.5912749601307|-8.7008610117107||-8.9909565037786|-9.1360630002617|-9.2667361593908|-9.666929202683|-9.876065789999|-10.042417962619|-10.249572025335|-10.249572025335|-10.249572025335|-10.398907434715|-10.480302929628|-10.715943922215|-10.715943922215|-10.715943922215|-10.959049080933|-11.167565450763|-11.22951662286|-11.443116820996|-11.443116820996|-11.443116820996|-11.605129521362|-11.638331595752|-11.638331595752|-11.638331595752|-11.729123308304|-11.729123308304|-11.729123308304|-11.729123308304|-11.729123308304|-11.729123308304|-11.729123308304|-11.729123308304|-11.859026328328|-12.034873391671|-12.034873391671|-12.034873391671|-12.034873391671|-12.189303452751|-12.334818465941|-12.334818465941|-12.445076208902|-12.733562017397|-12.733562017397|-12.733562017397|-12.733562017397
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-6.9213443326812|-6.9213443326812|-6.9213443326812|-7.2609381198729||-7.4144300266359|-7.4144300266359|-7.5546445100676|-7.9090496135167|5.9327547853077|5.9327547853077|5.9327547853077|5.9327547853077|5.9327547853077|5.9327547853077|5.9327547853077|5.9327547853077|5.9327547853077|5.9327547853077|5.4992217559378|5.0973300159817|4.874833179938|4.5786535755652|4.1454613287088|4.1454613287088|3.7336739256246|-4.828651388147|-4.828651388147|-4.828651388147|-4.828651388147|-4.828651388147|-4.828651388147|-4.828651388147|-4.9440570359523|-5.091861687755|-5.091861687755|-5.091861687755|-5.091861687755|-5.091861687755|-5.091861687755|-5.091861687755|-5.1276242055887|-5.3009875138131|-5.3009875138131|-5.3009875138131|-5.3009875138131|-5.3009875138131|-5.3009875138131|-5.3009875138131||-5.3009875138131|-5.3930192876223|-5.6303973121919|-5.6303973121919|-5.6303973121919|-5.6303973121919|-5.6303973121919|-5.6303973121919|-5.8301636293506||-5.9762928833537|-6.1319922462628|-6.2498990160383|-6.2498990160383|-6.2498990160383|-6.2498990160383|-6.2498990160383|-6.2498990160383|-6.2498990160383|-6.2498990160383|-6.2498990160383|-6.2498990160383|-6.2498990160383|-6.2498990160383||-6.2498990160383|-6.2498990160383|-6.2498990160383|-6.2498990160383|-6.5918186865264|-6.5918186865264|-6.5918186865264|-6.5918186865264|-6.6039735665064|-6.6039735665064|-6.7099055437076|-6.7099055437076|-6.937672843296|-6.981656804888|-6.981656804888|-6.981656804888|-6.981656804888|-6.981656804888|-6.981656804888|-6.981656804888|-6.981656804888|-6.981656804888|-6.981656804888|-7.0931955850742|-7.0931955850742|-7.0931955850742|-7.0931955850742|-7.0931955850742|-7.0931955850742|-7.0931955850742||-7.0931955850742|-7.0931955850742|-7.0931955850742|-7.0931955850742|-7.0931955850742|-7.0931955850742|-7.3145824856422|-7.3145824856422|-7.3145824856422|-7.3900915987913|-7.5673243875441|-7.9825824228854|-8.2516481719305|-8.2516481719305|-8.6044424465287|-8.8554417745922|-9.0549954487376|-9.0549954487376|-9.0549954487376|-9.0549954487376|-9.0549954487376|-9.0549954487376|-9.0549954487376|-9.0549954487376|-9.3592055636531|-9.3592055636531|-9.3592055636531|-9.3592055636531|-9.4166172696358|-9.8762417582677|-9.9344244604574|-9.9344244604574|-9.9344244604574|-9.9344244604574|-9.9344244604574|-9.9344244604574|-10.205316027587|-10.570073508096||-10.80452616885|-10.805584782524|-10.812113861178|-10.812113861178|-10.812113861178|-10.812113861178|-10.812113861178|-10.812113861178|-10.812113861178|-10.812113861178|-10.812113861178|-11.063459294741|-11.089007342361|-11.089007342361|-11.089007342361|-11.089007342361|-11.089007342361|-11.089007342361|-11.089007342361|-11.089007342361|-11.23056407825|-11.582856806903|-11.582856806903|-11.733830138838||-11.733830138838|-11.733830138838|-11.733830138838|-11.733830138838|-11.733830138838|-12.361856685575|-12.361856685575|-12.361856685575|-12.361856685575|-12.361856685575|-12.361856685575|-12.5992854817|-12.805316684785|-12.969518871377|-13.398522912806||-13.398522912806|-13.63724752195|-13.672682194152|-13.672682194152|-14.13409175281|-15.180406268784|-15.180406268784|-15.791554387798|-15.791554387798|-15.791554387798|-17.266726847479|-19.21111015913|-19.21111015913|-19.21111015913|-19.21111015913|-19.21111015913|-20.157901018164|15.990281735056|15.990281735056|15.990281735056||15.990281735056|15.990281735056|15.990281735056|15.990281735056|15.990281735056|15.990281735056|15.990281735056|15.990281735056|15.990281735056|15.990281735056|15.93942132481|15.93942132481|15.884635029988|15.598483892234|14.241370461552|13.774355965818|-16.816494681467|-16.816494681467|-16.816494681467|-16.816494681467|-16.816494681467|-16.816494681467|-16.816494681467|-16.816494681467|-16.816494681467|-16.816494681467|-16.816494681467|-16.816494681467|-16.944882845469|-17.188074539811|-17.188074539811|-17.188074539811|-18.065160537992|-18.142400345575|-18.672899865851|-18.825749926816|-19.437451597773|-19.437451597773|-19.437451597773|-20.917112770701|-21.71593370632|-21.71593370632|-21.901870517771|-22.482078213207|-23.478908796666
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-13.952417488502|-13.952417488502|-14.041574976628|-14.14452751233||-14.407252662202|-14.437503091517|-14.669448207951|-15.288886487161|-15.288886487161|-15.681184967|-15.789849872543|-15.885388236525|-16.146899235693|-16.146899235693|-16.540443646077|-16.749937679109|-16.796830656062|-17.186589508068|-17.204108275701|-17.204108275701|-17.204108275701|-17.204108275701|-17.204108275701|-17.729054068778|-18.154326508632|-18.154326508632|-18.247416122621|-18.247416122621|-18.247416122621|-18.247416122621|-18.247416122621|-18.247416122621|-18.247416122621|-18.247416122621|-18.247416122621|-18.247416122621|-18.247416122621|-18.247416122621|-18.247416122621|-18.247416122621|-18.297685525887|-18.677983493797|-19.014982032767|-19.126646465716|-19.3155918284|-19.3155918284|-19.3155918284|-19.85785774325||17.479609212125|17.479609212125|17.479609212125|17.479609212125|17.479609212125|17.479609212125|17.479609212125|17.479609212125|17.479609212125||17.479609212125|17.479609212125|17.479609212125|17.479609212125|17.479609212125|17.479609212125|17.479609212125|17.479609212125|17.351317531633|17.351317531633|17.351317531633|17.351317531633|17.351317531633|16.929242909801||16.889126404878|16.889126404878|16.371289898683|16.08267771064|15.837141951574|15.764601981919|15.616224699861|-16.593445889645|-16.593445889645|-16.593445889645|-16.593445889645|-16.593445889645|-16.593445889645|-16.593445889645|-16.593445889645|-16.593445889645|-16.593445889645|-16.593445889645|-16.593445889645|-16.593445889645|-16.661716987682|-16.661716987682|-16.908514372214|15.479854589813|15.479854589813|15.479854589813|15.479854589813|15.479854589813|15.008237739528|14.825819805955||14.780354848277|14.716670371434|14.716670371434|14.716670371434|14.716670371434|14.716670371434|14.716670371434|14.716670371434|14.716670371434|14.716670371434|14.716670371434|14.716670371434|14.716670371434|14.716670371434|14.716670371434|14.716670371434|14.383176261861|14.383176261861|14.383176261861|14.11352908024|13.803088049191|13.668131745283|13.668131745283|13.668131745283|-15.188909399833|-15.188909399833|-15.188909399833|-15.188909399833|-15.188909399833|-15.188909399833|-15.188909399833|-15.188909399833|-15.188909399833|-15.188909399833|-15.188909399833|-15.188909399833|-15.189446478579|-15.189446478579||-15.189446478579|-15.189446478579|-15.189446478579|-15.189446478579|-15.189446478579|-15.189446478579|-15.244640757949|-15.244640757949|-15.244640757949|-15.244640757949|-15.299045856696|-15.422287560629|-15.422287560629|-15.422287560629|-15.422287560629|-15.507541869666|-15.631710597389|-15.631710597389|14.509200446084|14.509200446084|14.509200446084|14.509200446084|14.509200446084|14.509200446084||14.509200446084|14.509200446084|14.509200446084|14.509200446084|14.509200446084|14.509200446084|14.509200446084|14.509200446084|14.366611127804|14.197346348178|14.007896275446|14.007896275446|13.989051760485|13.983946152584|13.83670059214||13.83670059214|13.83670059214|13.83670059214|13.83670059214|13.83670059214|13.83670059214|13.83670059214|13.83670059214|13.83670059214|13.83670059214|13.83670059214|13.83670059214|13.83670059214|13.83670059214|13.83670059214|13.83670059214|13.83670059214|13.83670059214|13.83670059214|13.83670059214||13.83670059214|13.781056467802|13.596515854512|13.596515854512|13.596515854512|13.596515854512|13.596515854512|13.596515854512|13.547795569803|13.334217905894|13.196008685653|13.196008685653|13.196008685653|13.196008685653|12.75389846544|12.603985803133|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054|-13.530634118054
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|-16.68199898623|-16.68199898623|-16.712299049149|14.006946079585||14.006946079585|14.006946079585|14.006946079585|14.006946079585|14.006946079585|13.677496160239|13.385273577074|12.878081243678|12.628979543232|12.420516241102|12.420516241102|12.420516241102|12.153907233376|12.088244234281|12.088244234281|12.088244234281|11.771371191031|-14.560155697062|-14.560155697062|-14.560155697062|-14.560155697062|-14.560155697062|-14.560155697062|-14.560155697062|-14.560155697062|-14.560155697062|-14.560155697062|-14.560155697062|-14.560155697062|-14.560155697062|-14.560155697062|-14.560155697062|-14.560155697062|-14.560155697062|-14.560155697062|-14.560155697062|-14.560155697062|-15.260512599477|-15.260512599477|-15.958959112707|-16.38439863053|-16.388775855601|-16.440306696958|-17.221452061409||-17.967168878708|-18.74498793723|-18.74498793723|-18.74498793723|-18.74498793723|-18.74498793723|-19.38609771863|-20.500552549797|-21.591281139009||-22.006423114795|17.428082471358|17.428082471358|17.428082471358|17.428082471358|17.428082471358|17.428082471358|17.428082471358|16.992314450462|16.302672135632|16.302672135632|15.738468209683|15.136221187842|14.900155563633||14.746840498492|14.214267012857|13.399463279803|12.549959668141|12.028844207107|-16.430861291574|-16.430861291574|-16.430861291574|-16.430861291574|-16.430861291574|-16.430861291574|-16.430861291574|-16.430861291574|-16.430861291574|-16.430861291574|13.485357671975|13.485357671975|13.485357671975|13.485357671975|13.485357671975|13.485357671975|13.485357671975|13.485357671975|13.485357671975|13.485357671975|13.485357671975|13.485357671975|12.915458261966|12.260976009897|12.032750797859||-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.333422152663|-14.430469584095|-14.539465665407|-14.670489881738||-14.670489881738|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406|12.02322414406||12.02322414406|12.02322414406|12.02322414406|10.924970503035|10.924970503035|10.924970503035|10.924970503035|10.632744757536|10.001383375463|9.832195813504|9.832195813504|9.832195813504|9.832195813504|9.832195813504|-11.451051378925||-11.451051378925|-11.451051378925|-11.451051378925|-11.451051378925|-11.451051378925|-11.451051378925|-11.451051378925|-11.63255739287|-11.726196635668|-11.726196635668|-11.726196635668|-11.726196635668|-11.726196635668|-11.726196635668|-11.726196635668|-11.726196635668|-11.726196635668|-11.726196635668|-11.726196635668|-11.726196635668||-11.860974538935|-11.860974538935|-11.860974538935|-11.860974538935|10.475550686826|10.475550686826|10.475550686826|10.475550686826|10.475550686826|10.475550686826|10.475550686826|10.475550686826|10.475550686826|9.7383892663208|9.6309882940945|9.5542209210668|9.5542209210668|9.5542209210668|9.5542209210668|9.5542209210668|9.5542209210668|9.5542209210668|9.5542209210668|9.5542209210668|9.5542209210668|9.5542209210668|9.5542209210668|9.5542209210668|9.5542209210668|9.5542209210668|9.5542209210668|9.5542209210668|9.5542209210668|9.5542209210668|9.5206453947746|9.5206453947746|9.5206453947746|8.7457176478398|7.9482975305995|7.8401009897232|7.8401009897232|7.8401009897232|7.8401009897232|7.6555563559518|7.6555563559518
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-10.023350368018|-10.023350368018|-10.023350368018|-10.023350368018||-10.023350368018|-10.023350368018|-10.04018599957|-10.04018599957|-10.266317976512|-10.564242297849|-10.926593801723|-10.926593801723|-10.926593801723|-11.22624844682|9.3584455429405|9.3584455429405|9.3584455429405|9.3584455429405|9.3584455429405|9.0271392330958|8.5407770988493|8.2721960951987|8.2721960951987|8.2721960951987|8.2721960951987|7.9977175847362|7.1488430723977|7.1488430723977|7.1488430723977|7.1488430723977|7.1488430723977|7.1488430723977|7.1488430723977|7.1488430723977|7.1488430723977|7.1488430723977|7.1488430723977|7.1488430723977|7.1488430723977|7.1488430723977|7.1488430723977|7.1488430723977|7.1488430723977|7.1488430723977|7.1488430723977|6.9681587468067|6.6135096031736|-8.1205823234176||-8.1205823234176|-8.1205823234176|-8.1205823234176|-8.1205823234176|-8.1205823234176|-8.1205823234176|-8.1205823234176|-8.1205823234176|-8.1205823234176||-8.1205823234176|-8.1205823234176|-8.5348137011633|-8.7404486797604|-8.7404486797604|-9.1208430553314|-9.4183148040636|-9.4455006192516|-9.4455006192516|-9.4455006192516|-9.4455006192516|-9.4900003616888|-9.5302936805247|-9.5302936805247||-9.5302936805247|-9.5302936805247|-9.7708821840815|-9.8129242865832|-9.912955731493|-9.912955731493|-9.912955731493|-10.135505775988|-10.518710960061|-10.518710960061|-11.032513298997|-11.032513298997|-11.211076557239|-11.211076557239|-11.211076557239|-11.645062618344|-12.150069692498|-12.208438320033|-12.266096738965|-12.266096738965|-12.619274673628|-12.897027556287|-13.485757792643|-14.152753367083|-14.15846102284|-14.15846102284|-14.468184574892|-14.468184574892|-14.468184574892|-14.468184574892||-14.677248397223|-14.677248397223|-14.677248397223|-14.790276013868|-15.341417536755|-15.398021642656|-15.398021642656|-15.398021642656|-15.398021642656|-15.398021642656|-15.398021642656|-15.398021642656|-15.398021642656|-15.398021642656|-15.535158565862|-15.535158565862|-15.791572507293|-15.791572507293|-15.791572507293|-15.791572507293|-15.791572507293|-15.791572507293|-15.791572507293|-15.889851188147|-15.889851188147|-15.889851188147|-15.889851188147|-15.889851188147|-15.895001581525|-15.895001581525|-16.056561638295|-16.056561638295|-16.056561638295|-16.056561638295|-16.056561638295|-16.056561638295|-16.056561638295|-16.349235138826||-16.536094119739|-17.016878773849|-17.016878773849|-17.016878773849|-17.016878773849|-17.016878773849|-17.016878773849|-17.016878773849|-17.016878773849|-17.016878773849|-17.016878773849|-17.016878773849|-17.65260499981|-17.65260499981|-17.65260499981|-17.65260499981|-18.068427658378|-18.306361640308|-18.306361640308|-18.475957354808|-19.434952374856|-20.138280255442|-20.534755873288|-21.297179936927||-21.910255166735|-22.696950299702|-23.431333708721|19.970013007685|19.970013007685|19.970013007685|19.970013007685|19.970013007685|19.970013007685|19.970013007685|19.80557024166|19.616458922543|19.616458922543|19.616458922543|18.623888684553||18.546541957107|18.467823748286|17.798138040631|17.050153408149|17.014629856416|17.014629856416|17.014629856416|17.014629856416|17.014629856416|16.779891209922|16.779891209922|16.208545372577|-20.522536345358|-20.522536345358|-21.033249633787|-21.033249633787|-21.033249633787|-21.430833676654|-21.613351578572|-21.613351578572||-21.930836089297|-22.053261527136|18.536668854759|18.536668854759|18.536668854759|18.536668854759|18.536668854759|18.536668854759|18.536668854759|18.536668854759|18.536668854759|18.536668854759|18.536668854759|18.536668854759|18.536668854759|18.536668854759|18.536668854759|18.536668854759|18.536668854759|18.536668854759|17.774713399731|17.774713399731|17.543981285038|17.543981285038|17.543981285038|16.796645609474|15.904050367779|15.437229176039|12.347775639952|-13.940103022265|-13.940103022265|-13.940103022265|-13.940103022265|-13.940103022265|-13.940103022265|-13.940103022265|-13.940103022265|-13.940103022265|-13.940103022265|-13.940103022265|-13.940103022265|-13.940103022265|-13.940103022265|-13.940103022265|-13.940103022265
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-33.958786874991|-33.958786874991|-33.958786874991|-33.958786874991||-33.958786874991|-33.958786874991|-33.958786874991|-34.212540951019|-35.409490839911|-37.2955449072|32.515581937614|32.515581937614|32.515581937614|32.515581937614|32.515581937614|32.515581937614|32.515581937614|32.515581937614|32.515581937614|32.515581937614|31.467312119607|31.343872754667|31.343872754667|31.343872754667|30.493190254209|30.447900517779|30.447900517779|29.581042175918|29.581042175918|28.13817520211|27.632249832924|27.126944436824|27.042777037426|27.042777037426|27.042777037426|27.042777037426|27.042777037426|26.375819815314|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191||25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191||25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191||25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|25.860147390191|-31.733291443461|-31.733291443461|-31.733291443461|-31.733291443461|-31.733291443461|-31.733291443461|-31.733291443461|-31.733291443461|-31.733291443461|-31.733291443461|-31.733291443461|-31.733291443461||-31.733291443461|-31.733291443461|-31.733291443461|-31.733291443461|-31.733291443461|-33.322079985533|-33.825644432608|-35.990666852068|-37.78249739019|-39.208327805642|33.360578743903|33.360578743903|33.360578743903|33.360578743903|33.360578743903|33.360578743903|33.360578743903|33.360578743903|33.360578743903|33.360578743903|33.143974746034|31.476640768366|-37.520597972695|-37.520597972695|-37.520597972695|-37.520597972695|-37.520597972695|-37.520597972695|-37.563997840688|-38.314215874344|-38.314215874344|-38.314215874344|-38.314215874344|32.883065817079|32.883065817079|32.883065817079|32.883065817079|32.883065817079||32.883065817079|32.883065817079|32.883065817079|32.883065817079|32.883065817079|32.883065817079|32.883065817079|32.883065817079|31.932294657187|31.189446675773|31.189446675773|31.189446675773|31.189446675773|31.189446675773|31.189446675773|31.189446675773|31.189446675773|31.189446675773|31.189446675773|31.189446675773|31.189446675773|31.189446675773|31.189446675773|31.189446675773||31.189446675773|31.189446675773|31.189446675773|31.189446675773|31.189446675773|31.189446675773|31.189446675773|31.189446675773|31.189446675773|-37.506703492702|-37.506703492702|-37.506703492702|-37.506703492702|-37.506703492702|-37.506703492702||-37.506703492702|-37.506703492702|-37.506703492702|-37.506703492702|-39.552447977663|-40.128879216947|-40.128879216947|-40.128879216947|-40.128879216947|-40.128879216947|-40.128879216947|-40.128879216947|-40.128879216947|-40.128879216947|-40.128879216947|-40.128879216947|-40.158618213264|-40.158618213264|32.814997445365|32.814997445365||32.814997445365|32.814997445365|32.814997445365|32.814997445365|32.814997445365|32.814997445365|32.814997445365|31.001664650462|28.921849899846|28.019277234164|27.162531264719|26.761624944156|26.761624944156|26.761624944156|26.761624944156|26.761624944156|26.210716382656|26.210716382656|26.210716382656|26.210716382656|24.283573406707|23.953414353806|23.357432493412|23.357432493412|23.357432493412|23.357432493412|22.849424025703|22.849424025703|22.241581860834|20.162868437562|20.124269898447|20.124269898447|20.124269898447|20.124269898447|20.124269898447|20.124269898447|20.124269898447|20.124269898447|20.124269898447|20.124269898447|20.124269898447|20.124269898447|20.124269898447|20.124269898447|20.096966672509
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-5.4160120695416|-5.4160120695416|-5.4161741699978|-5.4981335756116||-5.4981335756116|-5.4981335756116|-5.7234816150459|-5.8244738398428|-5.8794656659095|-5.887247626796|-5.887247626796|-5.887247626796|-5.887247626796|-6.0569417927161|-6.2343296975444|-6.4747663041563|-6.9033569517634|-7.0378634601723|-7.2293373644232|-7.4586634702019|-7.6062931293174|-7.7881698866602|-8.2379167366818|-8.5184853130795|-9.0010947181359|6.4604504159673|6.4152384145474|6.4152384145474|6.4152384145474|6.4152384145474|6.4152384145474|6.3755760042111|6.3719532097612|6.3719532097612|6.1995523051021|6.1995523051021|6.1534652449464|6.1534652449464|6.002616932853|5.9275523058396|5.7983915134515|5.3448795526387|5.3010275329884|5.292163792113|5.2584153180426|4.9645280578739|4.7036734097139|4.7036734097139||4.7036734097139|4.7036734097139|4.7036734097139|4.7036734097139|4.7036734097139|4.7036734097139|4.7036734097139|4.7036734097139|4.7036734097139||4.7036734097139|4.7036734097139|4.7036734097139|4.7036734097139|4.7036734097139|4.7036734097139|4.6224149855128|-6.4091420171641|-6.4091420171641|-6.4091420171641|-6.4091420171641|-6.4091420171641|-6.4641849363665|-6.4641849363665||-6.4641849363665|-6.4641849363665|-6.4641849363665|-6.4641849363665|-6.4641849363665|-6.4641849363665|-6.4641849363665|-6.7262666583967|-7.0551075274096|-7.2234529449262|-7.614753800533|-7.614753800533|-7.614753800533|-7.614753800533|-7.614753800533|-7.614753800533|-7.7334618514754|-7.7334618514754|-7.7334618514754|-7.8064614297597|-7.8064614297597|-7.8064614297597|-7.8064614297597|-7.8211969857359|-7.8211969857359|-7.8211969857359|-7.8211969857359|-7.8211969857359|-7.8211969857359|-7.8211969857359||-8.0690631607002|-8.1690904567794|-8.1690904567794|-8.4217670703548|-8.8130742206196|6.8206365818528|6.8206365818528|6.8206365818528|6.8206365818528|6.8206365818528|6.8206365818528|6.8206365818528|6.8206365818528|6.8206365818528|6.8206365818528|6.8206365818528|6.8206365818528|6.8206365818528|6.8206365818528|6.8206365818528|-8.6532358239615|-8.6532358239615|-8.6532358239615|-8.6532358239615|-8.6532358239615|-8.6532358239615|-8.6532358239615|-8.6532358239615|-8.6532358239615|-8.6532358239615|-8.6532358239615|-8.6532358239615|-8.9561064056251|-9.3262295515111|-9.4152850318312|-9.4152850318312|-9.8908276478846|-10.084808711696||-10.162509631767|-10.27725272627|-10.27725272627|-10.27725272627|-10.27725272627|-10.621914391731|-10.643202798701|-10.643202798701|-10.643202798701|-10.643202798701|-10.643202798701|-10.643202798701|-10.643202798701|-10.643202798701|-10.643202798701|-10.643202798701|-10.643202798701|-10.643202798701|-10.643202798701|-10.643202798701|-10.643202798701|-11.172681191604|-11.193867739748|-11.355997836933||-11.39975318682|-11.938059009576|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932||-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-11.960857722932|-12.50039762675|-12.736330606532|-13.075811706199|-13.288234854421|-13.709080502675|-13.709080502675||-14.545645075027|11.865632112521|11.865632112521|11.865632112521|11.865632112521|11.865632112521|11.865632112521|11.865632112521|11.865632112521|11.865632112521|-13.825552631709|-13.825552631709|-13.825552631709|-13.825552631709|-13.825552631709|-13.868265174794|-13.868265174794|-13.868265174794|-13.868265174794|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783|11.791729689783
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3669.8467335975|3669.8467335975|3669.8467335975|3669.8467335975|3484.8297039972|3404.8107822191|3265.3453135768|3256.5374241689|3256.5374241689|3087.0832397147|3087.0832397147|3070.0924885719|2989.5472095243|2988.1060714566|2988.1060714566|2988.1060714566|2988.1060714566||2988.1060714566|2988.1060714566|2988.1060714566|2988.1060714566|2988.1060714566|2988.1060714566|2988.1060714566|2988.1060714566|2988.1060714566|2988.1060714566|2988.1060714566|2988.1060714566|2986.9210758724|2986.9210758724|2929.9123065248|2840.4581183609|-3109.9206621978|-3109.9206621978|-3109.9206621978|-3109.9206621978|-3109.9206621978|-3109.9206621978|-3157.4716004022|-3157.4716004022|-3157.4716004022|-3157.4716004022|-3157.4716004022|-3157.4716004022|-3157.4716004022|-3157.4716004022|-3157.4716004022|-3157.4716004022|-3211.635111558|-3244.5945683978|-3305.1050759976|-3355.0679950587|-3355.0679950587|-3383.2604194123|-3383.2604194123|-3383.2604194123|-3383.2604194123|-3383.2604194123|-3451.4004660136|-3598.7782955707|-3660.3092173008|-3674.7880192231|-3740.320021359|3191.3950353593|3191.3950353593|3160.9944837325|3123.3272041473|3023.1413379414|2968.7645421012|2968.7645421012||2968.7645421012|2968.7645421012|2968.7645421012||2968.7645421012|2968.7645421012|2968.7645421012|2968.7645421012|2968.7645421012|2968.7645421012|2968.7645421012||2968.7645421012|2968.7645421012|2968.7645421012|2968.7645421012|2968.7645421012|||||||2968.7645421012|2968.7645421012|2968.7645421012|2968.7645421012|2968.7645421012|2968.7645421012|2962.8609085524|2962.8609085524|2962.8609085524||2962.8609085524|2902.0676761693|2790.0218224313|2790.0218224313|2741.135358257|-3083.2696042327|-3083.2696042327|-3083.2696042327|-3083.2696042327|-3083.2696042327|-3083.2696042327|-3106.9662269252|-3179.9151581898|-3179.9151581898|-3179.9151581898|-3179.9151581898|-3179.9151581898|-3179.9151581898|-3179.9151581898|-3228.50046973|-3228.50046973|-3228.50046973|-3228.50046973|2733.5279085919|2733.5279085919|2733.5279085919|2733.5279085919|2733.5279085919|2733.5279085919|2437.8087873244||2293.6764303604|2282.9738115116||2229.9709016795|2124.4121129772|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444||2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9281530444|2069.9201700493|2057.3569900815|2057.3569900815|2057.3569900815|2057.3569900815|2057.3569900815||2057.3569900815|2057.3569900815|2004.285544535|1995.8728272611|1962.6364747345|1939.5960830384|1926.2178700426|1895.7976333807|1854.0094239268|1854.0094239268|1835.2882488075|1783.6536097862|1764.9060505809|1764.9060505809|1764.9060505809|1764.9060505809|1731.840056201|1700.3778402234|1665.4198224704|1627.410913856|1599.34545984|-1779.7115671761|-1779.7115671761|-1779.7115671761|-1779.7115671761|-1779.7115671761|-1779.7115671761|-1779.7115671761|-1779.7115671761|-1779.7115671761|-1779.7115671761|-1779.7115671761|-1779.7115671761|-1817.4572968624|-1846.1988760039|-1846.1988760039|-1846.1988760039|-1846.1988760039|-1846.1988760039|-1846.1988760039|-1871.5726864245|-1871.5726864245|-1882.5757015426|-1882.5757015426|-1882.5757015426|-1895.9174461584|1654.6223060408|1654.6223060408|1654.6223060408|1654.6223060408|1654.6223060408||1654.6223060408|1654.6223060408|1654.6223060408|1654.6223060408|1654.6223060408|1654.6223060408|1654.6223060408|1654.6223060408|1654.6223060408|1654.6223060408|1654.6223060408|1654.6223060408|1574.5803400453|1563.7003778281|1548.5559753645|1498.6733059606|1378.8036732896|1317.5596369884|1278.121818876
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|-2.8655557509566|-2.8655557509566|-2.8655557509566|-2.8655557509566||-3.0206175906023|-3.0601306074815|-3.0740339881796|-3.1039266196245|-3.2274182866408|-3.3743537477203|-3.3862773582207|-3.3862773582207|-3.3862773582207|-3.397563674369|-3.7264595719604|2.5860163323314|2.5860163323314|2.5860163323314|2.5860163323314|2.5860163323314|2.5860163323314|2.2388159928704|2.2388159928704|2.2388159928704|2.1265011493542|2.1265011493542|2.1244457501149|2.0313286668698|1.9544181257903|1.9544181257903|1.8614465448754|1.8614465448754|1.8614465448754|1.8614465448754|1.7157055842898|1.7157055842898|1.6713396165129|1.600099732849|1.5525328543153|1.4220587838984|1.351751593319|1.351751593319|1.2775461978023|1.2183458414679|1.2008842723243|1.1029269316321|-1.6451893862376|-1.6451893862376||-1.6451893862376|-1.7021548876376|1.2639517843795|1.2639517843795|1.2639517843795|1.2639517843795|1.2639517843795|1.2639517843795|1.2639517843795||1.2639517843795|1.2639517843795|1.2639517843795|1.2639517843795|1.2639517843795|1.2639517843795|1.2639517843795|1.2639517843795|1.1682798200263|1.1680929806352|1.1680929806352|1.1680929806352|-1.638807574392|-1.638807574392||-1.638807574392|-1.638807574392|-1.638807574392|-1.6819584805443|-1.7919538439065|-1.8677265379991|-1.9046961371729|-1.9879956515441|-2.0169039844046|-2.0169039844046|-2.0169039844046|-2.0169039844046|-2.057115548029|-2.1824266569291|-2.1824266569291|-2.2843629404875|-2.3431809792885|-2.389089989438|-2.3942298053568|-2.3942298053568|-2.3942298053568|-2.3942298053568|-2.3942298053568|-2.3942298053568|-2.3942298053568|-2.3942298053568|-2.3942298053568|-2.3942298053568|-2.3942298053568|-2.3942298053568||-2.674699756709|-2.7774442006121|-2.9452158796533|-3.0638510240166|-3.2373344647718|-3.371204997415|-3.4468944352144|-3.616998780149|-3.616998780149|-3.616998780149|-3.7327762846349|-3.7891032555954|-3.7891032555954|-3.7891032555954|-3.9047954552158|-3.9047954552158|-3.9047954552158|-3.9047954552158|-3.9047954552158|-3.9047954552158|-3.9047954552158|-3.9047954552158|-3.9047954552158|-3.9047954552158|-4.0781058992263|-4.1147157458732|-4.1147157458732|-4.1147157458732|-4.1147157458732|-4.3013509145787|-4.5045566946722|-4.6172850165606|-4.6199392265636|-4.6199392265636|-4.6199392265636|-4.6199392265636|-4.6699324522369|-4.7627029059058||-4.9774477214422|-5.0404972997867|-5.0900469320309|-5.1878852100152|-5.1878852100152|-5.4488725630197|-5.5359155221122|-5.5359155221122|-5.5359155221122|-5.7159448694469|-5.7159448694469|-6.0303823210676|-6.0303823210676|-6.0303823210676|-6.0303823210676|-6.0303823210676|-6.2296927327675|-6.2296927327675|-6.2296927327675|-6.2296927327675|-6.4241030872709|-6.6209298108398|-6.6209298108398|-6.6688107886114||-6.9586787663343|-7.1454051534248|-7.1454051534248|-7.1454051534248|-7.1454051534248|-7.3965612296609|-7.533401582456|-7.9821125377289|-8.4779031662004|-8.5971146587814|-8.6156827613475|-8.6690918256576|-8.7428799525163|-9.0165333367345|-9.2627409700349||-9.2627409700349|-9.2627409700349|-9.2627409700349|-9.2627409700349|-9.4742345814126|-10.049215387932|-10.049215387932|-10.242345359184|-10.273028190773|-10.46881971626|-10.46881971626|-10.46881971626|-10.46881971626|-10.46881971626|-10.564800291906|-10.856981844644|-10.856981844644|-10.856981844644|-10.856981844644|-10.856981844644||-10.856981844644|-10.925535143459|-11.116586595215|-11.116586595215|-11.536541044091|-11.889193996205|-11.889193996205|-12.402986017338|-12.402986017338|-12.402986017338|-12.402986017338|-12.402986017338|-12.402986017338|-12.402986017338|-12.402986017338|-12.402986017338|-12.402986017338|-12.402986017338|-12.402986017338|-12.402986017338|-12.402986017338|-12.402986017338|-12.717256457134|-13.160262591887|-13.674180833553|-13.842978998527|-14.249078881177|-14.249078881177|-14.249078881177|-14.249078881177|-14.249078881177|-14.249078881177|-14.504532747172|-14.511702781146|-14.985225100457|-15.366530720181|-15.366530720181|-15.366530720181|-15.366530720181|-15.366530720181|-15.366530720181|-15.72725631549|-16.024173808916|-16.237415129193|-16.277672739981
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-10.796290979187|-10.878412574972|-11.022997108262|-11.465679980164||-11.489449255595|-11.489449255595|-11.489449255595|-11.536054815329|-11.950894688541|-12.495438839522|-12.827709703012|-13.193888589589|-13.877142982183|-14.528491687441|-15.058879322106|-15.371107556629|-15.371107556629|11.39392679539|11.39392679539|11.39392679539|11.39392679539|11.39392679539|9.0643794625627|8.8027996056198|8.6784568589557|8.6784568589557|8.4020406186171|7.8833789228938|7.7813551570041|7.7813551570041|7.7813551570041|7.7813551570041|7.7813551570041|7.7813551570041|7.7813551570041|7.7813551570041|7.6199116337148|7.2629237823848|6.6891657782636|6.6891657782636|6.274072959803|6.1455868910667|5.9556743779576|5.807454689163|5.807454689163|5.807454689163|5.807454689163|5.807454689163||5.807454689163|5.807454689163|5.807454689163|5.807454689163|5.807454689163|5.807454689163|5.807454689163|5.807454689163|5.807454689163||5.807454689163|5.807454689163|5.807454689163|5.807454689163|5.807454689163|5.3135607328879|-8.6359488457537|-8.6359488457537|-8.6359488457537|-8.6359488457537|-8.6533265610643|-8.7159901939639|-8.7159901939639|-8.7159901939639||-8.7159901939639|-8.7159901939639|-8.7159901939639|-8.7159901939639|-8.833146396851|-8.833146396851|-8.833146396851|-8.833146396851|-8.833146396851|-8.833146396851|-9.0796069476069|-9.259007702609|-10.260382266863|-10.260382266863|-10.260382266863|-10.260382266863|-10.260382266863|-10.260382266863|-10.260382266863|-10.260382266863|-10.260382266863|-10.260382266863|-10.260382266863|-10.260382266863|-10.260382266863|-10.260382266863|-10.260382266863|-10.260382266863|-10.260382266863|-10.260382266863||-10.383757904751|-11.086953326047|-11.291548115214|-11.962208966635|8.9655333136571|8.9655333136571|8.9655333136571|8.9655333136571|8.8236869281147|7.9058741933343|-10.101200725609|-10.604461566137|-11.008691301529|-11.013229423326|-11.013229423326|-11.064143928732|-11.101483671735|-11.101483671735|-11.101483671735|-11.101483671735|-11.101483671735|-11.101483671735|-11.101483671735|-11.101483671735|-11.101483671735|-11.101483671735|-11.101483671735|-11.101483671735|-11.101483671735|-11.38560348031|-11.38560348031|-11.38560348031|-11.38560348031|-11.38560348031|-11.38560348031|-11.38560348031|-11.38560348031|-11.987892368073||-12.183214111057|-12.495925369848|-12.495925369848|-12.495925369848|-12.495925369848|-12.495925369848|-12.495925369848|-12.495925369848|-12.495925369848|-12.495925369848|-12.495925369848|-12.495925369848|-12.603416106975|-12.603416106975|-12.603416106975|-12.603416106975|-12.969907228456|-13.427708753978|-13.427708753978|-13.427708753978|-14.285786877114|-14.85976877261|-15.310721397938|-15.684134483935||-15.807371881937|-16.085702499553|-16.085702499553|-16.085702499553|-16.085702499553|-16.468558453635|-16.497690999067|-16.497690999067|-16.497690999067|-16.497690999067|-16.497690999067|-16.497690999067|-16.497690999067|-16.497690999067|-16.497690999067||-16.497690999067|-16.497690999067|-16.497690999067|-16.497690999067|-16.497690999067|-16.497690999067|-16.497690999067|-16.761811878457|-16.768476430987|-16.768476430987|-16.768476430987|-16.768476430987|-16.768476430987|-16.768476430987|-16.768476430987|-17.291918110422|-17.48236743851|-17.48236743851|-17.965742212522|-17.965742212522||-17.965742212522|-17.965742212522|-18.678046656966|-19.376325885602|-19.376325885602|-19.437528283672|-19.984048321596|-21.013554523114|-21.973393596679|-22.876548305121|-23.03952175186|-23.03952175186|-23.03952175186|-23.03952175186|-23.03952175186|-23.03952175186|-23.03952175186|-23.16250168892|-23.16250168892|-23.409302044934|-23.717558332092|-24.587565046556|-24.856375005004|-24.856375005004|-24.856375005004|-24.856375005004|-24.856375005004|-24.856375005004|-24.856375005004|-24.856375005004|-24.856375005004|-24.856375005004|-25.304860620761|-26.124845642805|-26.551488540496|-26.551488540496|-26.979151793868|-26.979151793868|-27.005037296565|-27.005037296565|-27.005037296565|-27.005037296565|-27.005037296565|-27.005037296565|-27.005037296565
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-8.639895995416|-8.639895995416|-8.639895995416|-8.639895995416||-8.639895995416|-8.639895995416|-8.639895995416|-8.639895995416|-8.639895995416|-8.639895995416|-8.639895995416|-8.639895995416|-8.639895995416|-8.639895995416|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811||7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|7.2725972781811|6.925346722578|6.925346722578|6.925346722578|6.9132822398803||6.9132822398803|6.9132822398803|6.9132822398803|6.9132822398803|6.9132822398803|6.9132822398803|6.9132822398803|6.9132822398803|6.6192026275685|6.1858308732831|5.7534181731491|5.7534181731491|5.7534181731491|5.7534181731491||5.7534181731491|5.7534181731491|5.7534181731491|5.7534181731491|5.7534181731491|5.7534181731491|5.7534181731491|5.7534181731491|5.7534181731491|5.7534181731491|5.7534181731491|5.7534181731491|5.7534181731491|5.7534181731491|5.7534181731491|5.7534181731491|5.7534181731491|5.7534181731491|-7.4293008758502|-7.4293008758502|-7.4293008758502|-7.4293008758502|-7.4293008758502|-7.4293008758502|-7.4977343561336|-7.6741493280381|-7.7148884198897|6.3183819207904|6.3183819207904|6.3183819207904||6.3183819207904|6.3183819207904|6.3183819207904|6.3183819207904|6.3183819207904|6.3183819207904|6.3183819207904|6.3183819207904|6.3183819207904|6.3183819207904|6.3183819207904|6.3183819207904|6.3183819207904|6.3183819207904|6.3183819207904|6.3183819207904|6.3183819207904|6.1029520468973|-7.7065605741184|-7.7065605741184|-7.7065605741184|-7.7065605741184|-7.7065605741184|-8.0295116748458|-8.0780405456203|-8.0780405456203|-8.2147394478738|-8.2334881425367|-8.2749868896787|-8.3876676102555|-8.3876676102555|-8.3876676102555|-8.3876676102555|-8.3876676102555|-8.3876676102555|-8.3876676102555|-8.9478193676114|-9.3720217187802||-9.6483573604071|-9.7648026334405|7.5892176918291|7.5892176918291|7.5892176918291|7.5892176918291|7.5892176918291|7.5892176918291|7.5892176918291|7.5892176918291|7.5892176918291|7.5892176918291|7.5892176918291|7.5892176918291|7.5892176918291|7.5892176918291|7.5892176918291|7.5892176918291|-9.5350724164593|-9.5350724164593|-9.5350724164593|-9.5350724164593|-9.5350724164593|-9.5350724164593||-9.5350724164593|-9.5350724164593|-9.5350724164593|-9.5350724164593|-9.5350724164593|-9.5350724164593|-9.7434025808559|-10.326275327072|-10.742160308324|-10.742160308324|-10.742160308324|-10.921679882311|-10.921679882311|-10.989197408814|-10.989197408814||-10.989197408814|-10.989197408814|-10.989197408814|-10.989197408814|-10.989197408814|-10.989197408814|-10.989197408814|-11.246886425171|-11.256860481182|-11.256860481182|-11.256860481182|-11.256860481182|-11.256860481182|-11.256860481182|-11.256860481182|-11.466822874192|-11.529803288914|-11.929781610146|-12.260347279961|-12.260347279961||-12.506860632287|-12.506860632287|-12.551698908429|-12.551698908429|-12.551698908429|-12.551698908429|-12.551698908429|-12.551698908429|-12.551698908429|-12.551698908429|-12.551698908429|-12.551698908429|-12.551698908429|-12.551698908429|-12.551698908429|-12.551698908429|-12.551698908429|-12.551698908429|-12.551698908429|-12.551698908429|-12.551698908429|-12.649026324595|-12.706412874156|-12.903036314574|-13.018772033789|-13.018772033789|-13.018772033789|-13.273680108496|-13.861910919027|-14.148741404788|-14.148741404788|-14.148741404788|-14.148741404788|-14.148741404788|-14.835767295351|-14.835767295351|-15.878630614271|-16.665783802657|-17.588926862775|-18.5215851191|-19.592035300572|-19.592035300572|-19.592035300572|-20.054483898303|-20.443921256751
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-301.20939172739|-301.95402181407|-303.36488127995|-303.70293442727||-309.07810473083|-309.07810473083|-309.07810473083|-309.87026434326|-309.87026434326|-312.09836229112|300.24808885833|300.24808885833|300.24808885833|300.24808885833|300.24808885833|300.24808885833|294.88408239707|294.88408239707|282.67214158756|-305.73374717598|-305.73374717598|-305.73374717598|-305.73374717598|-305.73374717598|-305.73374717598|-305.73374717598|-305.73374717598|-305.73374717598|-305.73374717598|-306.94204029403|-306.94204029403|-306.94204029403|-314.26146193965|-320.02530873069|-324.22530166583|302.1768141295|302.1768141295|302.1768141295|302.1768141295|284.59196456555|-295.56929968527|-295.56929968527|-295.56929968527|-295.56929968527|-295.56929968527|-295.56929968527|-295.56929968527|-297.21360928886||-297.21360928886|-297.21360928886|-297.21360928886|-297.21360928886|-297.21360928886|-297.21360928886|-297.21360928886|-300.41509110212|-300.41509110212||-300.41509110212|-300.41509110212|-300.41509110212|-300.41509110212|-300.41509110212|-310.56870711379|-322.57850289933|310.88625561376|310.88625561376|310.88625561376|310.88625561376|308.55491888942|306.44939948823|306.44939948823||302.86298361648|-317.4841989276|-317.4841989276|-317.4841989276|-317.4841989276|-317.4841989276|-317.4841989276|-317.4841989276|-317.4841989276|-317.4841989276|-317.4841989276|-317.4841989276|-317.4841989276|-317.4841989276|-317.4841989276|-327.07178346285|-329.64378189124|-334.58548126261|-335.06270006018|-335.06270006018|-338.11021272692|-341.37594719915|-341.37594719915|-348.1299980052|-348.1299980052|-348.1299980052|-348.1299980052|-348.1299980052|-348.1299980052|-348.1299980052||-348.1299980052|-348.1299980052|-348.1299980052|-348.1299980052|-348.1299980052|-348.1299980052|-348.1299980052|-352.23002029874|-359.04837562219|-359.52095926122|-359.52095926122|-360.79124265906|-360.79124265906|-360.79124265906|-360.79124265906|-360.79124265906|-360.79124265906|-360.79124265906|-360.79124265906|-360.79124265906|-360.79124265906|-360.79124265906|-360.79124265906|-364.55254243476|-365.47260175789|-365.47260175789|-365.47260175789|-365.47260175789|-365.47260175789|-365.47260175789|-365.47260175789|-365.47260175789|-365.47260175789|-365.47260175789|-365.47260175789|-365.47260175789|-372.53578404414|-379.5704980319||358.43586999786|358.43586999786|358.43586999786|358.43586999786|358.43586999786|358.43586999786|358.43586999786|358.43586999786|358.43586999786|358.43586999786|358.43586999786|358.43586999786|358.43586999786|358.43586999786|355.26151998188|-385.36120429272|-385.36120429272|-391.18466668917|-397.76073907033|-400.5625694315|-400.5625694315|-401.27663073623|-401.27663073623|-417.74236504329||-425.77873798755|-427.35304892226|407.27753465034|407.27753465034|407.27753465034|407.27753465034|407.27753465034|407.27753465034|407.27753465034|406.12392359153|396.05938552196|396.05938552196|396.05938552196|386.67041506563|380.40323591005||378.10763364658|378.10763364658|378.10763364658|378.10763364658|378.10763364658|378.10763364658|378.10763364658|378.10763364658|378.10763364658|378.10763364658|378.10763364658|378.10763364658|378.10763364658|375.7584623568|375.7584623568|375.7584623568|375.7584623568|375.7584623568|375.7584623568|375.7584623568||372.71435685059|372.71435685059|372.71435685059|372.71435685059|372.71435685059|369.0737940483|369.0737940483|369.0737940483|359.93923171714|359.93923171714|357.9262107737|357.9262107737|357.9262107737|352.4713617836|342.65655600989|342.65655600989|342.65655600989|342.46105880168|341.82395680113|341.35652157886|341.35652157886|341.35652157886|341.35652157886|341.35652157886|341.35652157886|341.35652157886|341.35652157886|341.35652157886|341.35652157886|340.03278941162|338.73937118327|336.54906945807|336.54906945807|336.54906945807|332.9660478004|332.9660478004|331.29480673297|327.35206883522|327.35206883522|327.35206883522|327.35206883522|327.35206883522|327.35206883522|321.1489611|319.27495006392
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-8.7611221229539|-8.7611221229539|-8.7611221229539|-8.9061070249876||-8.9061070249876|-8.9061070249876|-9.3351192525582|-9.6728975115354|-9.6728975115354|-9.6728975115354|-9.6728975115354|-9.6728975115354|-9.6728975115354|-9.6728975115354|8.0723531604133|8.0723531604133|8.0723531604133|8.0723531604133|8.0723531604133|8.0723531604133|8.0723531604133|7.1732760933066|-8.4742302890361|-8.4742302890361|-8.4742302890361|-8.4742302890361|-8.4742302890361|-8.4742302890361|-8.4742302890361|-8.4742302890361|-8.4742302890361|-8.4742302890361|-8.4742302890361|-8.5464645979745|-8.5464645979745|-8.5464645979745|-8.5757597797341|-8.5757597797341|-8.5757597797341|-8.5757597797341|-8.5757597797341|-8.8579564939834|-8.8579564939834|-8.889191771673|-8.889191771673|-8.889191771673|-8.889191771673|-9.1371798527758||-9.4353442735717|-9.6576047547708|-10.057894191041|-10.269416803542|-10.269416803542|-10.269416803542|-10.370463126703|-11.129403213443|-11.878059285417||-12.132454970959|-12.642727378876|-13.062289283931|-13.062289283931|-13.084210552838|-13.659678209784|-14.292420798941|-14.758559262549|-14.758559262549|-14.758559262549|-14.758559262549|-14.758559262549|-14.758559262549|-14.893667869||-14.893667869|-14.893667869|-14.972409173547|-15.60989896092|-15.674041645433|-15.674041645433|-15.716712731681|-16.066667678563|-16.066667678563|-16.066667678563|-16.066667678563|-16.066667678563|-16.756572673606|-16.756572673606|-17.371014274808|-18.677237949605|-19.75784233967|-20.077691066701|-20.606045763182|-21.300328511317|-22.856476221173|-24.00219589879|-24.89688403529|-25.124038245083|-25.270042024057|-26.85949037914|-28.237767732193|23.505870007231|23.505870007231|23.505870007231||23.505870007231|23.505870007231|23.505870007231|23.505870007231|23.505870007231|23.505870007231|23.505870007231|23.505870007231|23.505870007231|23.505870007231|23.505870007231|23.505870007231|23.505870007231|23.505870007231|23.505870007231|23.505870007231|22.940967187566|-27.65806950627|-27.65806950627|-27.65806950627|-27.65806950627|-27.65806950627|-27.65806950627|-28.646743976388|23.895508046061|23.895508046061|23.895508046061|23.895508046061|23.895508046061|23.895508046061|23.260286272798|21.925317699417|20.89951857671|19.281353729134|18.172433533794|18.172433533794|18.172433533794|17.962417420201||17.962417420201|17.811018105405|17.433354293922|16.165394477954|15.561549165636|15.535431035249|15.535431035249|15.41603378001|15.288732946585|15.288732946585|15.288732946585|15.288732946585|15.288732946585|15.288732946585|15.288732946585|15.288732946585|15.288732946585|15.288732946585|15.288732946585|15.288732946585|15.288732946585|15.288732946585|15.288732946585|15.288732946585||15.288732946585|15.288732946585|15.288732946585|15.288732946585|15.288732946585|15.288732946585|14.863397607919|14.863397607919|14.738762584877|14.738762584877|14.457532983682|14.457532983682|14.457532983682|14.366424460833|14.268988227187||14.268988227187|13.530041905839|12.476157317116|-15.166316874739|-15.166316874739|-15.166316874739|-15.166316874739|-15.777482291621|-15.777482291621|-15.777482291621|-15.777482291621|-15.777482291621|-15.777482291621|-15.777482291621|-15.777482291621|-15.862808144271|-16.226528694821|13.018042061297|13.018042061297|13.018042061297||13.018042061297|13.018042061297|13.018042061297|13.018042061297|13.018042061297|13.018042061297|13.018042061297|13.018042061297|13.018042061297|-15.555461806641|-15.555461806641|-15.555461806641|-15.555461806641|-15.555461806641|-15.555461806641|-15.555461806641|-15.555461806641|-15.797457344649|-16.252730722028|-16.813034131348|-17.057815474735|14.653933837699|14.653933837699|14.653933837699|14.653933837699|14.653933837699|14.653933837699|14.653933837699|14.653933837699|13.851038008583|13.691405320919|13.691405320919|13.141561588487|12.188779623961|12.188779623961|11.962379332562|11.962379332562|11.962379332562|11.957048685002|11.957048685002|11.957048685002|11.957048685002|11.540053719335|11.364449181739|11.364449181739
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-12.96264769312|-12.96264769312|-12.96264769312|-13.11460820035||-13.319578345369|-13.319578345369|-13.919531963215|-14.257813133515|-15.069236823494|-15.162271586602|-15.162271586602|-15.162271586602|-15.162271586602|14.33529689745|14.33529689745|14.33529689745|14.33529689745|14.33529689745|14.33529689745|14.33529689745|14.029218863954|13.747832191774|13.367875980237|13.367875980237|12.899551469859|12.685056614409|12.30037965766|12.30037965766|12.30037965766|12.30037965766|12.30037965766|12.30037965766|12.30037965766|12.30037965766|12.30037965766|12.30037965766|12.237142462957|12.237142462957|12.237142462957|12.237142462957|12.237142462957|12.237142462957|12.237142462957|12.237142462957|12.15904728067|11.838463424445|11.603925836087|10.905934188816||10.905934188816|10.905934188816|10.905934188816|10.905934188816|10.905934188816|10.905934188816|10.905934188816|10.905934188816|10.905934188816||10.905934188816|10.905934188816|10.905934188816|10.905934188816|10.905934188816|10.905934188816|10.905934188816|10.905934188816|9.8921492343184|9.0196102730694|8.5739641673521|8.5739641673521|8.5739641673521|8.5739641673521||8.2849605886093|8.1480125040234|8.1480125040234|8.1480125040234|8.1480125040234|8.1480125040234|-12.440593639789|-12.440593639789|-12.440593639789|-12.440593639789|-12.440593639789|-12.440593639789|-12.986215555864|-13.050239311542|-13.440443130429|-14.08884826865|-14.830666404599|-14.830666404599|-14.830666404599|-14.830666404599|-14.830666404599|-14.830666404599|-14.982963250339|-15.555136652191|-15.575523912416|-15.575523912416|-16.314202681865|-16.314202681865|-16.599668970468|-17.115465842753||13.627445200493|13.627445200493|13.627445200493|13.627445200493|13.627445200493|13.627445200493|13.627445200493|13.627445200493|13.212995135575|12.702217141555|12.277642638955|12.277642638955|12.277642638955|12.277642638955|12.277642638955|12.177936827114|11.865485335909|11.018317012348|10.810352091832|10.519836219199|9.5259288505798|8.9715876795722|-11.51930449061|-11.51930449061|-11.51930449061|-11.51930449061|-11.51930449061|-11.51930449061|-11.582536121116|-11.582536121116|-12.343651555099|-12.426834766642|-12.449816536656|-12.462551422755|-12.462551422755|-12.500612068883|-12.96512455489|-13.331249549938||-13.939444465718|-14.802715693669|-15.444834244203|-15.944548937956|-16.010054691279|-16.691727063881|-17.061651898655|-17.061651898655|-17.061651898655|-17.667718653366|-17.667718653366|-18.028215554208|-18.028215554208|-18.028215554208|-18.028215554208|-18.028215554208|-19.223017377821|-19.664296369285|-19.664296369285|-19.664296369285|-20.106718253792|-20.977464251718|-21.264404567305|-22.402691315505||-22.402691315505|-22.700768416561|-23.583556582295|-23.583556582295|-23.583556582295|-24.421334718954|18.131839078473|18.131839078473|18.131839078473|18.131839078473|18.131839078473|16.891487962457|16.473654524211|16.473654524211|16.473654524211||16.473654524211|15.46933901721|14.591486644013|13.859132495024|13.859132495024|12.8262412973|12.764051325648|12.545524261096|12.528359675516|-14.594285038329|-14.594285038329|-14.594285038329|-14.594285038329|-14.594285038329|-14.778649678072|-14.822337561275|-14.822337561275|-14.822337561275|11.795507766004|11.795507766004||11.795507766004|11.795507766004|11.795507766004|11.795507766004|11.795507766004|11.795507766004|11.795507766004|11.795507766004|11.795507766004|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189|11.527834363189
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-93.870570863413|-93.870570863413|-93.870570863413|-93.870570863413||-95.165078601492|-103.36675501891|-108.85584101222|-117.57259617406|80.332609396657|80.332609396657|80.332609396657|-92.087977305536|-92.087977305536|-92.087977305536|-92.087977305536|-92.087977305536|-92.087977305536|-92.087977305536|-92.087977305536|-93.516084979513|-94.202286927595|76.90863237843|76.90863237843|76.90863237843|76.90863237843|76.90863237843|76.90863237843|76.90863237843|76.423315901632|76.423315901632|72.34392723281|72.34392723281|72.34392723281|68.173858475231|66.712630818114|66.712630818114|66.712630818114|62.877921605359|-68.628250123037|-68.628250123037|-68.628250123037|57.928977944028|57.928977944028|57.928977944028|57.928977944028|57.928977944028|57.928977944028|57.928977944028||57.928977944028|57.928977944028|57.928977944028|57.928977944028|52.65774999898|-64.804607858058|-64.804607858058|-64.804607858058|-64.804607858058||-64.804607858058|-64.804607858058|-64.804607858058|-64.804607858058|-68.153731758723|-70.896368697097|-73.669298281063|-74.229881410068|-74.229881410068|-74.229881410068|63.2829629584|63.2829629584|63.2829629584|63.2829629584||63.2829629584|63.2829629584|63.2829629584|63.2829629584|63.2829629584|63.2829629584|63.2829629584|63.2829629584|63.2829629584|63.2829629584|63.2829629584|63.2829629584|63.2829629584|63.2829629584|60.608728436374|60.608728436374|60.608728436374|59.315546702172|-73.440611985511|-73.440611985511|-73.440611985511|-73.440611985511|-73.440611985511|-77.119013207032|-78.755013563979|-84.547797629953|-94.44559864717|80.584963895509|80.087515832792|78.326547200824||75.425701096483|74.715490927108|70.341100284135|66.901222622699|65.066912346754|62.518795311091|61.440114141538|61.440114141538|61.00785607876|59.221051020735|59.221051020735|59.221051020735|59.020077594247|58.653424669335|58.545911935553|58.545911935553|58.545911935553|57.611371256669|57.611371256669|57.560135339983|55.925756321227|53.586991045588|53.586991045588|53.586991045588|53.586991045588|53.586991045588|53.586991045588|53.586991045588|53.586991045588|53.586991045588|53.586991045588|53.586991045588|53.586991045588|53.586991045588|53.586991045588|52.226467748182|52.226467748182|52.226467748182||52.226467748182|52.226467748182|52.226467748182|51.827311398051|51.827311398051|51.827311398051|51.827311398051|51.827311398051|49.997522011357|49.685441066314|49.685441066314|49.685441066314|49.656055500928|49.656055500928|49.656055500928|49.656055500928|49.656055500928|49.656055500928|49.345073351013|49.345073351013|49.345073351013|49.345073351013|48.474247014906|45.584718108603||44.436076032264|44.182910055425|44.182910055425|44.182910055425|44.182910055425|44.182910055425|44.182910055425|42.673232920198|42.223037383323|41.679324941906|41.611635867831|41.611635867831|41.611635867831|41.473484348453|40.958500808155||40.958500808155|39.897184100058|38.751772260562|37.51625720613|37.51625720613|37.51625720613|37.332784775813|37.059800750874|37.059800750874|37.059800750874|37.059800750874|37.059800750874|37.059800750874|37.059800750874|37.059800750874|37.059800750874|37.059800750874|37.059800750874|37.059800750874|37.059800750874||37.059800750874|37.059800750874|37.059800750874|37.059800750874|37.059800750874|37.059800750874|37.059800750874|34.443666492196|34.31091438509|34.31091438509|34.31091438509|34.31091438509|34.31091438509|31.897684057299|-36.383374582696|-36.383374582696|-36.383374582696|-36.383374582696|-36.383374582696|-36.383374582696|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894|-36.914943634894
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-14.536676599941|-14.536676599941|-14.536676599941|-14.536676599941||-14.536676599941|-14.536676599941|-14.536676599941|-14.536676599941|-14.781307329029|-15.161930282193|-15.161930282193|-15.161930282193|-15.161930282193|-15.195844393392|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|13.019475439081|12.649972468493|12.264969540832|11.703162297463|11.703162297463|11.703162297463|11.703162297463|11.703162297463|11.703162297463|11.425735960245|11.124151187737|10.746279245835||10.584860938252|10.584860938252|10.584860938252|10.584860938252|10.584860938252|10.584860938252|10.584860938252|10.584860938252|10.584860938252||10.584860938252|10.584860938252|10.584860938252|10.584860938252|10.584860938252|10.584860938252|10.584860938252|10.584860938252|9.5629151111043|9.5629151111043|8.9468504858454|8.7009453721002|8.5178255166881|8.5178255166881||8.5178255166881|8.5178255166881|8.5178255166881|8.5178255166881|8.5178255166881|8.5178255166881|8.5178255166881|8.5178255166881|8.4246393404926|7.9073772124146|-10.868230800884|-10.868230800884|-10.868230800884|-11.67081195012|-12.230068695713|-12.377674380952|-12.377674380952|-12.377674380952|-12.377674380952|-12.377674380952|-12.377674380952|-12.377674380952|-12.546304323071|-12.870891213081|-12.870891213081|-12.870891213081|-13.415990272785|-13.483342032254|-13.483342032254|-13.483342032254||-13.483342032254|-13.483342032254|-13.483342032254|-13.483342032254|-13.483342032254|-13.483342032254|-13.483342032254|-13.483342032254|-13.483342032254|-13.483342032254|-13.607046662238|-14.055329758224|-14.321950196112|-14.321950196112|-14.867166994771|-15.17740805807|-15.347075761052|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744||-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-15.591056033744|-16.22744578684|-16.22744578684|-16.531606667181||-16.672618752211|-17.055965297188|-17.804128029574|-18.213583713977|-18.213583713977|-18.53341061559|-18.53341061559|-18.53341061559|-18.53341061559|-18.53341061559|-18.53341061559|-18.742543797026|-18.742543797026|-19.07551170702|-19.07551170702||-19.07551170702|-19.07551170702|-19.07551170702|-19.07551170702|-19.07551170702|-19.082051034269|-19.082051034269|-19.28794616626|-20.201353837511|-20.201353837511|-20.496193215021|-20.496193215021|-20.496193215021|-20.496193215021|-20.621325754202|-20.646194324534|-21.371659455526|-21.371659455526|-22.139579861532|-22.139579861532||-22.204111114414|-22.204111114414|-23.05044742385|-23.05044742385|-23.785774080394|-23.89516644173|-24.443518052423|-24.785019541145|-25.462521182564|-26.271747952475|-26.271747952475|-26.271747952475|-26.271747952475|-26.271747952475|-26.271747952475|-26.271747952475|-26.271747952475|-26.271747952475|-26.271747952475|-26.271747952475|-26.271747952475|-26.271747952475|-26.271747952475|-26.271747952475|-26.271747952475|-26.271747952475|-26.271747952475|-27.399816477985|-27.399816477985|-27.399816477985|-27.399816477985|-27.399816477985|-27.399816477985|-27.399816477985|-27.399816477985|-27.399816477985|-27.399816477985|-27.399816477985|-27.399816477985|-27.399816477985|-27.712018821737|-28.243024707327|-28.243024707327|-28.243024707327|-28.243024707327
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-1.7539771732076|-1.7539771732076|-1.7539771732076|-1.7539771732076||-1.7539771732076|-1.7539771732076|-1.785712456554|-1.785712456554|-1.8227472369868|-1.8674302239107|-1.9043668860514|-1.9523521191896|-1.9865023700198|-2.0527804590818|1.5301213876937|1.5301213876937|1.5301213876937|1.5301213876937|1.5301213876937|1.5301213876937|1.5301213876937|1.5301213876937|1.5301213876937|1.5301213876937|1.355767224862|1.355767224862|1.3427968606174|-1.7077954168834|-1.7077954168834|-1.7077954168834|-1.7077954168834|-1.7077954168834|-1.7303282216432|-1.8367536018559|-1.9005594993376|-1.9033730971338|-1.9033730971338|-1.9033730971338|-1.9490257355374|-2.0000285476227|-2.0760537039816|-2.0760537039816|-2.1245042032202|-2.1310761299086|-2.1310761299086|-2.1310761299086|-2.1310761299086|-2.1310761299086||-2.1310761299086|-2.1939734978093|-2.2924705790826|-2.3977451310498|-2.4184585154766|-2.4184585154766|-2.4184585154766|-2.4184585154766|-2.420509484158||-2.439692563424|-2.439692563424|-2.439692563424|-2.439692563424|-2.439692563424|-2.5921584175797|-2.7439186590143|-2.7439186590143|-2.7439186590143|-2.7439186590143|-2.7439186590143|-2.7439186590143|-2.7439186590143|-2.7439186590143||-2.7439186590143|-2.7439186590143|-2.7439186590143|-2.7439186590143|-2.7439186590143|-2.7439186590143|-2.8965663158389|-2.8965663158389|-2.9517403270902|-3.00746282788|-3.00746282788|-3.00746282788|-3.1291254411349|-3.3129840536555|-3.3129840536555|-3.3129840536555|-3.3129840536555|-3.3129840536555|-3.3129840536555|-3.3129840536555|-3.3129840536555|-3.3129840536555|-3.4683155134475|-3.469239468393|-3.5874883146389|-3.7394315237583|-3.8485349940792|-3.9946854504972|3.204609209557|3.204609209557||3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557||3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|3.204609209557|2.9145659012482|2.8011843940599|-3.5534093301599|-3.5534093301599|-3.5534093301599|-3.5534093301599|-3.5534093301599|-3.5534093301599|-3.5534093301599|-3.5534093301599|-3.5534093301599|-3.5534093301599|-3.5534093301599|-3.5534093301599|-3.5534093301599|-3.7008015830255|-3.7008015830255|-3.7008015830255||-3.7653392199209|-3.7653392199209|-3.7653392199209|-3.7653392199209|-3.7653392199209|-3.9250990288711|-3.9623323168199|-4.0614804521579|-4.3205338203662|-4.3699192631037|-4.3699192631037|-4.3699192631037|-4.3699192631037|-4.3815768413843|-4.4192307928831||-4.4192307928831|-4.4381342044176|-4.5005268775424|-4.5620186950323|-4.6458598535984|-4.6718218637539|-4.6969714828274|-4.6969714828274|-4.9727461677946|-5.0209127647489|-5.0209127647489|-5.0209127647489|-5.0209127647489|-5.0209127647489|-5.05951138356|-5.05951138356|-5.05951138356|-5.05951138356|-5.05951138356|-5.05951138356||-5.05951138356|-5.05951138356|-5.1447351069215|-5.3480387894051|-5.3961544266163|-5.46090054429|-5.46090054429|-5.46090054429|-5.46090054429|-5.46090054429|-5.46090054429|-5.4682226171805|-5.5735323476587|-5.5735323476587|-5.7001334256807|-5.7001334256807|-5.7001334256807|-5.7492541139804|-5.7492541139804|-5.7492541139804|-5.7492541139804|-5.7492541139804|-5.8138934843499|-5.8401594418904|-6.0340659638931|-6.0771634845644|-6.0771634845644|-6.0771634845644|-6.0960483582715|-6.2025906961027|-6.2025906961027|-6.2067671794432|-6.2519635380128|-6.3591264553445|-6.4801403756028|-6.5279336500042|-6.7632597340338|-6.8552885732377|-7.2055985619983|-7.2482695611858|-7.2482695611858|-7.2958551548746|-7.3222279971205|-7.4083230965802|-7.4083230965802
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.9701228311325|2.9484198546702|2.9282664696701|2.9280738212805||2.9045264564334|2.8361404165492|2.7701561301798|2.7551735341384|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777||-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777|-3.0703047610777||-3.0703047610777|-3.1831480650932|-3.1831480650932|-3.1831480650932|-3.2500032747252|-3.2500032747252|-3.2500032747252|-3.2500032747252|-3.2500032747252|-3.2500032747252|-3.2500032747252|-3.2500032747252|-3.2500032747252|-3.2500032747252||-3.2500032747252|-3.2500032747252|-3.2500032747252|-3.2500032747252|-3.2500032747252|-3.2500032747252|-3.2500032747252|-3.2500032747252|-3.2500032747252|-3.2500032747252|-3.2500032747252|-3.2500032747252|-3.3488923934283|-3.3805359764432|-3.4327733697202|-3.6419703631165|-3.69891403837|-3.69891403837|-3.7182377170963|-3.8338141520204|-3.9440380687384|-3.9861534430879|-4.0135594688409|-4.0609550567196|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856||3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|3.2073174979856|-2.8660425603894|-2.8660425603894|-2.8660425603894|-2.8660425603894|-2.8660425603894|-2.8660425603894|-2.8660425603894|-2.8660425603894|-2.8750473195212|-2.9067192534492||-2.9285769705293|-2.9369291763007|-2.9369291763007|-2.9369291763007|-2.9369291763007|-2.9501990588174|-2.9640662802968|-2.9640662802968|-2.9640662802968|-2.9640662802968|-2.9640662802968|-2.9640662802968|-2.9640662802968|-2.9640662802968|-2.9640662802968|-2.9640662802968|-2.9640662802968|-2.9640662802968|-2.9640662802968|-2.9640662802968|-2.9640662802968|-2.983414871605|-2.983414871605|-2.983414871605||-2.983414871605|-2.983414871605|-2.983414871605|-2.983414871605|-2.983414871605|-2.983414871605|-2.983414871605|-2.983414871605|-2.983414871605|-2.983414871605|-2.983414871605|-2.983414871605|-2.983414871605|-2.983414871605|-2.983414871605||-2.983414871605|-2.983414871605|-2.983414871605|-2.983414871605|-3.0310165298335|-3.0639071345718|-3.0851746003265|-3.1063051533296|-3.1608946005056|-3.1898829053452|-3.2504254392574|-3.3293169309883|-3.3293169309883|-3.3293169309883|-3.3293169309883|-3.3293169309883|-3.3293169309883|-3.3414633329477|-3.3416832032721|-3.3416832032721||-3.4097940101203|-3.4097940101203|-3.4492155726283|-3.4520632549086|-3.4520632549086|-3.4520632549086|-3.4520632549086|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.4830850782749|-3.547455662131|3.0941604176703|3.0941604176703|3.0941604176703|3.0941604176703
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|4.1801081669161|4.1801081669161|4.1801081669161|4.1801081669161||4.1801081669161|4.1801081669161|4.1801081669161|4.1801081669161|4.1801081669161|4.1801081669161|4.1801081669161|4.1801081669161|4.1801081669161|4.1801081669161|4.1801081669161|4.1801081669161|4.1801081669161|4.1801081669161|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679||4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|4.1335330929679|3.9032785766791|3.9032785766791|3.9032785766791||3.9032785766791|3.9032785766791|3.9032785766791|3.9032785766791|3.9032785766791|3.9032785766791|3.8127509509426|3.8127509509426|3.3947231145812|-5.0625465865696|-5.0625465865696|-5.0625465865696|-5.0625465865696|-5.0625465865696||-5.0625465865696|-5.0625465865696|-5.1928293700311|-5.3668486974477|-5.3668486974477|-5.3668486974477|-5.3668486974477|-5.3668486974477|-5.3761097440307|-5.3761097440307|-5.6417885896436|-5.7572651038426|-5.7836279482596|-6.0904199647631|-6.1215779569111|-6.4695309297202|-6.7496512086256|-6.797701057578|-7.0064118125195|-7.0064118125195|-7.0064118125195|-7.0064118125195|-7.0064118125195|-7.0064118125195|-7.1526798383124|-7.1893766666731|-7.1893766666731|-7.1893766666731|-7.1893766666731|-7.1893766666731||-7.1893766666731|-7.1893766666731|-7.4159740369939|-7.7045820202456|-7.8555377958387|-7.8555377958387|-7.8555377958387|-8.1122511005306|-8.1122511005306|-8.1122511005306|-8.1122511005306|-8.4625787311024|-8.6582207738499|-8.6719121203533|-9.358791429214|-9.7053237826872|-10.039026809351|-10.039026809351|-10.039026809351|-10.039026809351|-10.039026809351|-10.039026809351|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035||-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.12504301035|-10.305603556761|-10.724649569474|-10.724649569474|-10.724649569474|-10.942122005845|-11.481953490694|-11.481953490694|-11.79605935781||-11.864509939803|-12.270566648525|-13.273864090091|-13.273864090091|-13.273864090091|-14.020570873823|-14.471679077774|-14.918456020219|-14.918456020219|-14.918456020219|-14.921991374897|-14.921991374897|-14.921991374897|-15.303753228012|-15.303753228012||-15.303753228012|-15.303753228012|-15.303753228012|-15.303753228012|-15.303753228012|-15.303753228012|-15.303753228012|-15.303753228012|-15.303753228012|-15.303753228012|-15.303753228012|-15.303753228012|-15.303753228012|-15.303753228012|-15.303753228012|-15.303753228012|-15.303753228012|-15.303753228012|-15.913892369605|-16.277089213561||-16.277089213561|-16.627321666292|-17.935635241989|-18.184594588284|-18.319193214236|15.054283981062|15.054283981062|15.054283981062|15.054283981062|15.054283981062|15.054283981062|15.054283981062|15.054283981062|15.054283981062|15.054283981062|14.018648973811|13.289054252161|13.186725988932|13.054042501163|13.054042501163|13.054042501163|13.054042501163|13.054042501163|12.956713114526|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299|-16.408991380299
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-68.495533469026|-68.495533469026|-68.495533469026|-69.714483370058||-71.775466441215|-71.775466441215|-75.037184926207|-76.674648519285|-78.159221061874|-80.38116547198|-80.38116547198|-80.38116547198|-80.670742846539|56.291725147587|56.291725147587|56.291725147587|56.291725147587|56.291725147587|56.291725147587|56.291725147587|56.291725147587|56.291725147587|56.291725147587|52.879692913009|48.182714118906|41.563015662242|40.358626371156|40.358626371156|40.358626371156|40.358626371156|40.358626371156|40.358626371156|40.358626371156|40.358626371156|40.358626371156|40.358626371156|40.358626371156|40.358626371156|40.358626371156|40.358626371156|40.358626371156|40.358626371156|36.709583924359|35.155092952589|33.861216171958|31.740238834727|29.150265244762|28.487802113534||28.487802113534|28.487802113534|28.487802113534|28.487802113534|28.487802113534|28.487802113534|27.480780483883|26.979984245663|26.979984245663||26.979984245663|26.979984245663|26.979984245663|26.979984245663|26.979984245663|26.979984245663|26.979984245663|26.979984245663|21.89809349948|18.98638109558|-28.629912824362|-28.629912824362|-28.629912824362|-28.629912824362||-28.629912824362|-28.629912824362|-28.629912824362|-29.843681621253|-30.040019315796|-30.040019315796|-30.040019315796|-30.040019315796|-30.040019315796|-30.040019315796|-30.040019315796|-30.153298477682|-30.935793396037|-30.935793396037|-30.935793396037|-30.935793396037|-30.935793396037|-30.935793396037|-31.444431970283|-31.444431970283|-31.444431970283|-31.444431970283|-32.785591970732|-34.472545164998|-34.472545164998|-34.472545164998|-37.262631371755|-37.262631371755|-37.262631371755|-39.359090755536||-41.897044297297|-41.897044297297|-43.801605776768|-45.35178267053|-49.77206286355|-49.77206286355|-49.77206286355|-50.056942715023|-50.056942715023|-50.056942715023|-50.467327080141|-51.184081254637|-51.184081254637|-52.454536634723|-53.855484863166|-56.045429119406|-57.047731662869|-57.047731662869|-57.047731662869|-57.047731662869|-57.047731662869|-57.047731662869|-58.153993967442|-58.153993967442|-58.153993967442|-58.153993967442|-58.153993967442|-58.153993967442|-58.153993967442|-61.457216451861|-64.385797286804|-65.93977395779|-66.266471410105|-66.266471410105|-66.266471410105|-66.266471410105|-68.000461043043|-68.000461043043||-71.006068164687|-74.662297070668|-76.588814803664|-76.588814803664|-76.588814803664|-79.248685276844|-81.670759638524|-82.149821456538|-82.149821456538|-82.210646763096|-82.210646763096|-83.02130855353|-83.02130855353|-83.02130855353|-83.02130855353|-83.02130855353|-83.599216464417|-83.599216464417|-83.599216464417|-83.599216464417|-87.296347303807|-90.704274782008|-91.399198356012|-94.154666281121||-95.366298834899|-98.5042196561|-99.882463910966|-100.94039182063|-100.94039182063|86.375049914635|86.375049914635|86.375049914635|86.375049914635|86.375049914635|86.375049914635|86.375049914635|86.375049914635|86.375049914635|86.375049914635||84.922279293578|-106.18061882718|-106.18061882718|-106.18061882718|-106.18061882718|-106.18061882718|-106.18061882718|-106.18061882718|-106.18061882718|-106.18061882718|-106.18061882718|-106.18061882718|-106.18061882718|-106.18061882718|-106.18061882718|-106.18061882718|-106.18061882718|-106.18061882718|-106.31311257366|-106.31311257366||-112.11371868044|-112.11371868044|-116.13746672637|-117.40146203578|-121.70173714493|-125.46581769359|-125.89813153359|-129.07495428911|-129.07495428911|-129.07495428911|-129.07495428911|-129.07495428911|-129.07495428911|-129.07495428911|-129.07495428911|-129.07495428911|-129.07495428911|-129.07495428911|-129.07495428911|-129.07495428911|-131.39994776901|-131.81660719113|-132.45456515635|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607|115.20134282607
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|-8.3154268686222|-8.3154268686222|-8.3154268686222|-8.3821408687087||-8.4873789083132|-8.5215321394215|-8.6700357168262|-8.6867064866031|-8.8446739418203|-8.8807485349636|-8.9613558769199|-8.9613558769199|-8.9613558769199|-9.1903953817126|-9.2260309580785|-9.2260309580785|-9.2260309580785|-9.2260309580785|-9.2260309580785|-9.2260309580785|-9.2260309580785|-9.2650342124283|-9.5439267045458|-9.6349187301485|-9.7065763392811|-10.062306819002|-10.382758463271|9.2749914474932||9.2722124863165|9.1339836495812|9.1339836495812|9.1339836495812|9.1339836495812|9.1339836495812|9.0083148631449|8.744794014758|8.5942157944773|8.4730174498133|8.2472416511699|8.1286021461668|7.851224077033|7.725804739845|7.519782628894|7.22975920558|6.913620804416|6.579468462758|6.579468462758|6.579468462758||6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.579468462758|6.4032980577733|6.3291662791433|6.3291662791433||6.3291662791433|6.3291662791433|6.3291662791433|6.3291662791433|6.3291662791433|6.3291662791433|6.3291662791433|6.3291662791433|6.3291662791433|6.3291662791433|6.3291662791433|6.3291662791433|6.2188311875396|6.2188311875396|6.2188311875396|6.2188311875396|6.2188311875396|6.2188311875396|6.2188311875396|6.2188311875396|6.2188311875396|6.2188311875396|6.2188311875396|6.2188311875396|6.2142885196428||6.2142885196428|6.2142885196428|6.0464317785613|5.9737405670839|5.9737405670839|5.9737405670839|5.7074892667883|5.6716548765095|5.5946165813773|5.5733465638679|5.5733465638679|5.5733465638679|5.5733465638679|5.5066006878915|5.5066006878915|5.4664549636665|5.4664549636665|5.4664549636665|5.4343944178492|5.3709938378764|5.354437467305|5.1249304047869|4.9471450107678|4.927938781114|4.8065988332382|4.7784430749274|4.7493811191295|4.3426456518939|-5.2915049583855|-5.4633388553662|-5.5152251352887|-5.5152251352887|-5.5152251352887|-5.5152251352887|-5.5152251352887|-5.5152251352887|-5.6152504936435|-5.7402780603014||-5.8791978702107|-5.9655528079775|-5.9655528079775|-6.0983917990555|-6.2382133050351|-6.4419039138587|-6.4499720720671|-6.4499720720671|-6.4499720720671|-6.4499720720671|-6.4499720720671|-6.4499720720671|-6.4499720720671|-6.4499720720671|-6.4499720720671|-6.4499720720671|-6.6314185768275|-6.6314185768275|-6.6314185768275|-6.6314185768275|-6.6314185768275|-6.7932431598403|-7.0352699381222|-7.1752998941595|6.4221872201053|6.4221872201053|6.4221872201053|6.4221872201053|6.4221872201053|6.4221872201053|6.4221872201053|6.4221872201053|6.4221872201053|6.4221872201053||6.4221872201053|6.4221872201053|6.4221872201053|||6.4221872201053|6.4221872201053|6.4221872201053|6.4048272873112|6.4048272873112|6.4048272873112|-7.1380585514326|-7.1380585514326|-7.1380585514326|-7.1380585514326|-7.1380585514326|-7.1380585514326|-7.1380585514326|-7.1380585514326|-7.1380585514326|-7.1380585514326|-7.1380585514326|-7.1380585514326|-7.1380585514326|-7.2484051429219|-7.2484051429219|-7.4043391504759|6.7491221979726|6.7491221979726|6.7491221979726|6.7491221979726|6.7491221979726|6.7491221979726|6.7491221979726|6.7491221979726|6.7491221979726|6.7491221979726|6.7491221979726|6.7491221979726|6.7491221979726|6.7491221979726|-7.5052866897274|-7.5052866897274|-7.5052866897274|-7.5052866897274|-7.5052866897274|-7.5052866897274|-7.5052866897274|-7.5052866897274|-7.5052866897274|-7.5052866897274|-7.5052866897274|-7.5052866897274|-7.5052866897274|-7.5052866897274|-7.5052866897274|-7.5052866897274|-7.5052866897274|-7.5052866897274||-7.5053931423569|-7.5053931423569|-7.5053931423569|-7.6721035582649|-7.6888931011991|-7.6888931011991|-7.8626588688775|-7.8857320532186|-8.0641466759954|-8.1694662002304|-8.1694662002304|-8.1694662002304
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-2.4965718079155|-2.4965718079155|-2.4965718079155|-2.498135214442||-2.5377028328482|-2.5377028328482|-2.5377028328482|-2.571336479353|-2.5837999083022|-2.5837999083022|-2.5837999083022|-2.5837999083022|-2.5837999083022|-2.5886665955097|-2.634142109521|-2.634142109521|-2.634142109521|-2.634142109521|-2.634142109521|-2.634142109521|-2.634142109521|-2.634142109521|-2.634142109521|-2.634142109521|-2.634142109521|-2.634142109521|-2.634142109521|-2.634142109521|-2.634142109521|-2.7001578772154|2.3361251859124|2.3361251859124|2.3361251859124|2.3361251859124|2.3361251859124|2.3361251859124|2.3361251859124|2.3361251859124|2.3361251859124|2.3361251859124|2.3361251859124|2.3361251859124|2.3361251859124|2.3361251859124|2.3361251859124|2.3361251859124|2.3361251859124|2.3361251859124||2.3047628820103|2.3047628820103|2.3047628820103|2.3047628820103|2.3047628820103|2.3047628820103|2.2464032769382|2.1976582415531|2.1976582415531||2.1472193019093|2.1472193019093|2.1472193019093|2.1472193019093|2.1472193019093|2.1472193019093|2.1472193019093|2.1472193019093|2.0887712238176|2.0887712238176|2.0887712238176|-2.6958505661606|-2.6958505661606|-2.6958505661606||-2.6958505661606|-2.6958505661606|-2.6958505661606|-2.6958505661606|-2.6958505661606|-2.6958505661606|-2.6958505661606|-2.6958505661606|-2.6958505661606|-2.6958505661606|-2.6958505661606|-2.6958505661606|-2.7098339300817|-2.7514820277101|-2.8499239945876|-2.8499239945876|-2.8499239945876|-2.8499239945876|-2.8499239945876|-2.8499239945876|-2.8499239945876|-2.8499239945876|-2.9260266781369|-2.9853692292567|-2.9853692292567|-2.9853692292567|-3.0298547214265|-3.0459496385516|-3.1116106120151|-3.174845095851||2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668||2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.6079031815668|2.5958923620802|2.4190029811984|-3.1403673327957|-3.1403673327957|-3.1403673327957|-3.1403673327957|-3.1403673327957|-3.1403673327957|-3.1403673327957|-3.2754655131858|-3.2754655131858|-3.2754655131858|-3.2754655131858|-3.4310727526922|-3.6206364024766|-3.7293182996785|-3.879798057772||-3.9086646008241|-3.9818494769983|-4.0673329270606|-4.2153697451756|-4.2953609317327|-4.3704898456494|-4.371933193092|-4.5393702929599|-4.7116114900491|-4.7923681501037|-4.7923681501037|-4.7923681501037|-4.7956867884139|-4.9746520597117|-5.1279464119427||-5.2274290215337|-5.2274290215337|-5.2274290215337|-5.2274290215337|-5.2274290215337|-5.2274290215337|-5.2274290215337|-5.2274290215337|-5.2274290215337|-5.2274290215337|-5.2274290215337|-5.2274290215337|-5.2274290215337|-5.2274290215337|4.1433004879216|4.1433004879216|4.1433004879216|-3.6052651396466|-3.6052651396466|-3.6052651396466||-3.6052651396466|-3.6052651396466|-3.7436277724055|-3.8413859075353|-3.8413859075353|-3.8413859075353|-3.8796453813762|-3.9681949461004|-4.0032721453795|-4.0958579308335|-4.1785901321972|-4.1785901321972|-4.1868167336346|-4.1886630384526|-4.3748616868578|-4.3748616868578|-4.384013115733|-4.4850145438967|-4.5383496129576|-4.5985325932573|-4.6020030048237|-4.6225420448005|-4.6225420448005|-4.6225420448005|-4.7039356731507|-4.7627260301091|-4.7627260301091|-4.7627260301091|-4.7627260301091|-4.7627260301091|-4.7627260301091|-4.7627260301091|-4.7627260301091|-4.7627260301091|3.9532714537681|3.9532714537681|3.9532714537681|3.9532714537681|3.9532714537681|3.9532714537681|3.9532714537681|3.9532714537681|3.9532714537681|3.8914680935609|3.8547424450702
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|12.080465685149|12.080465685149|12.080465685149|12.080465685149||12.080465685149|11.865224986141|11.865224986141|11.865224986141|11.865224986141|11.865224986141|11.865224986141|11.865224986141|11.865224986141|11.74775034064|11.736189814187|11.736189814187|11.594509144466|11.594509144466|11.594509144466|11.594509144466|11.594509144466|11.594509144466|11.373576451056|10.712574005913|9.4200824640322|-12.905964079799|-12.905964079799|-12.905964079799|-13.415515572166|10.600011512325|10.600011512325|10.600011512325|10.600011512325|10.600011512325|10.600011512325|10.600011512325|10.600011512325|10.600011512325|10.600011512325|10.600011512325|10.600011512325|10.600011512325|10.600011512325|10.600011512325|10.600011512325|10.600011512325|10.280846247723|10.205557242766||10.205557242766|10.205557242766|10.205557242766|10.205557242766|9.5375637387075|9.1717370190927|8.5147076358076|7.8735647984871|7.4109047594478||-9.7589121838844|-9.7589121838844|-9.7589121838844|-9.7589121838844|-9.7589121838844|-9.7589121838844|-9.7589121838844|-9.7589121838844|-9.7589121838844|-9.7589121838844|-9.7589121838844|-9.8987914478819|-10.13060139683|-10.402378453481||-10.402378453481|-11.122642611649|8.5359769833556|8.5359769833556|8.5359769833556|7.9438636051805|7.9425009963813|7.9425009963813|7.9425009963813|7.1933349766005|-9.6138640992053|-9.6138640992053|-9.6138640992053|-9.6138640992053|-9.6138640992053|-9.6138640992053|-9.6138640992053|-9.6138640992053|-9.6138640992053|-9.6138640992053|-9.6138640992053|-9.6138640992053|-9.852626521522|-10.449585445649|-10.635283637849|-10.698070553506|-11.03063432769|-11.090149583596|-11.242665491919|-11.492406485721||9.0659366473128|9.0659366473128|9.0659366473128|9.0659366473128|9.0659366473128|9.0659366473128|9.0659366473128|9.0659366473128|9.0659366473128|9.0659366473128|9.0659366473128|9.0659366473128|8.9468184957427|8.1986844615472|8.1986844615472|8.1986844615472|8.1986844615472|7.7202051035048|7.6918944640823|7.3859943597259|7.3105493881903|-9.9308077525408|-9.9308077525408|-9.9308077525408|-9.9308077525408|-9.9308077525408|-9.9308077525408|-9.9308077525408|-9.9308077525408|-10.107008849174|-10.220842611558|-10.254825578538|-10.305639172492|-10.475154877699|-10.875490757905|-10.875490757905|-11.498189816964|-11.694100205646||-11.756222107396|-12.713461034433|-12.713461034433|-12.713461034433|-12.713461034433|-12.984401138773|-13.105437122406|-13.105437122406|-13.105437122406|-13.123960571608|-13.123960571608|-13.123960571608|-13.936032876987|-13.936032876987|-13.936032876987|-13.936032876987|-14.90725889208|-15.564640663314|-15.564640663314|-15.840156553242|-16.666218119698|-16.973420282026|-18.547633590322|-18.64356037376||-18.64356037376|-18.677874237532|-18.677874237532|-18.677874237532|-18.677874237532|-19.068193601497|-20.069659099455|-20.781010585224|-20.92500617109|-20.92500617109|-20.92500617109|-20.92500617109|-20.92500617109|-20.92500617109|-20.92500617109||-20.92500617109|-20.92500617109|-20.92500617109|-20.92500617109|-20.92500617109|-20.92500617109|-20.92500617109|-20.92500617109|-22.096673404754|-22.261304232346|-23.282004405908|-23.490143808305|-23.490143808305|-23.490143808305|-23.490143808305|-23.490143808305|-23.51196796975|-23.51196796975|-23.536074983648|-23.755363964157||-23.755363964157|-23.755363964157|-24.574849048275|-25.113454566348|21.481281984348|21.481281984348|21.481281984348|21.481281984348|21.481281984348|21.481281984348|21.481281984348|21.481281984348|21.481281984348|21.481281984348|21.481281984348|21.143090818214|20.82162284618|20.473881083124|20.36764487226|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262|20.30538910262
02229|1006461|/equities/tocagen-inc|R2000GROWTH|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669||-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.272190305669|-34.658722408856|-34.658722408856|-34.795802761278|30.683596519949|30.683596519949|30.683596519949|30.683596519949|30.683596519949|30.683596519949|30.683596519949|30.683596519949|30.683596519949|30.683596519949|30.683596519949|30.683596519949|30.683596519949|30.683596519949|30.683596519949|29.745662799944|-36.147852982369|-36.147852982369|-36.147852982369||-36.147852982369|-36.147852982369|-36.147852982369|-36.147852982369|-36.147852982369|-36.147852982369|-36.147852982369|-36.147852982369|-36.147852982369||-36.147852982369|-36.195537363359|-36.195537363359|-36.195537363359|-36.195537363359|-36.195537363359|-36.195537363359|-36.195537363359|-36.195537363359|-36.195537363359|-36.195537363359|-36.195537363359|-36.195537363359|-36.195537363359||-36.195537363359|-36.195537363359|-36.195537363359|-36.195537363359|-36.195537363359|-36.195537363359|-36.195537363359|-36.195537363359|-36.195537363359|-36.195537363359|-36.224665619413|-36.224665619413|-36.224665619413|-36.224665619413|-36.224665619413|-36.224665619413|-36.224665619413|-36.224665619413|-36.224665619413|-36.224665619413|-37.508517240463|-38.088865562918|32.307179011953|32.307179011953|32.307179011953|32.307179011953|32.307179011953|32.307179011953|32.307179011953|32.307179011953||32.307179011953|32.307179011953|32.307179011953|32.307179011953|32.307179011953|32.307179011953|32.307179011953|32.307179011953|32.307179011953|32.307179011953|32.307179011953|32.307179011953|32.307179011953|32.307179011953|32.307179011953|32.035754457726|-37.960396048958|-37.960396048958|-37.960396048958|-37.960396048958|-37.960396048958|-37.960396048958|-37.960396048958|-37.960396048958|-37.960396048958|-37.960396048958|-37.960396048958|-37.960396048958|-37.960396048958|-37.960396048958|-39.87266227662|-39.941558366197|-39.941558366197|-40.46565227403|-40.46565227403|-40.46565227403|-41.3785025267|-41.378891696334||-42.896962843338|-44.354959392989|-45.312315305564|-45.461766787987|-45.461766787987|-45.461766787987|-45.461766787987|-45.461766787987|-45.461766787987|-45.461766787987|-45.461766787987|-45.461766787987|-45.461766787987|-45.461766787987|-45.461766787987|-45.461766787987|-45.461766787987|-45.461766787987|-45.461766787987|-45.461766787987|-48.13112976443|-50.423477516033|-50.940946324509|-52.72688498303||-53.825428165823|-54.625475739803|-56.722750822003|-56.901544224695|-56.901544224695|-60.487826916328|-62.354529907031|-65.185588785591|-65.9391834045|-65.9391834045|-65.9391834045|-65.965658750131|-65.965658750131|-66.534834792109|-66.534834792109||-66.534834792109|-66.534834792109|-66.534834792109|-66.534834792109|-66.534834792109|-66.534834792109|-66.534834792109|-70.125233254932|-70.773945117034|-70.773945117034|-70.773945117034|-70.773945117034|-70.773945117034|-70.773945117034|-73.631050401306|-75.701167112562|-79.716574569513|-80.712860632792|-83.260158638955|-83.260158638955||-83.260158638955|-83.260158638955|-84.358509598838|-85.949560680035|-85.949560680035|-85.949560680035|-85.949560680035|-85.949560680035|-85.949560680035|-85.949560680035|-85.949560680035|-85.949560680035|-85.949560680035|-85.949560680035|-85.949560680035|-85.949560680035|-85.949560680035|-85.949560680035|-85.949560680035|-85.949560680035|-86.423401026862|-88.3115895532|-88.3115895532|-90.610655601646|-92.471236523485|-92.471236523485|-92.471236523485|-94.481929470539|-99.153532745043|-104.04475906337|-105.52806481216|-105.78118312462|-108.58325902736|-110.14806558596|-114.63673953995|-116.75735070954|-123.81316691251|-131.09796323612|-134.42829248458|-139.76754720508|-148.04727467232|-157.08030519146|-166.08922799051|-174.05747554501|-184.5360839389
02230|940837|/equities/myos-corpor|R2000GROWTH|-60.777879662654|-60.777879662654|-60.777879662654|-60.777879662654||-60.777879662654|-60.777879662654|-60.777879662654|-60.777879662654|-60.777879662654|-60.777879662654|-60.777879662654|-60.777879662654|-60.777879662654|-60.777879662654|-63.842088853144|-66.380098725715|-68.439831841168|-68.978311236978|-68.978311236978|-68.978311236978|-68.978311236978|-68.978311236978|-69.870751536106|-69.870751536106|-69.870751536106|-70.689723929006|-71.672498677786|-71.672498677786|-74.578053552371|-77.478393429365|-77.944883419238|-78.463200543945|-79.348000604384|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355||64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355||64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355||64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355|64.09211030355||41.019011448389|-120.39554283512|80.526690212451|80.526690212451|80.526690212451|47.890766902723|41.880655248877|41.880655248877|41.880655248877|41.880655248877|41.880655248877|41.880655248877|41.880655248877|41.880655248877|41.880655248877|41.880655248877|41.880655248877|39.077353816852|-53.850369022366|-53.850369022366|-53.850369022366|-53.850369022366|-53.850369022366|-57.12163241492|-59.532938322735|-59.532938322735|-61.206599272305|-61.782887817548|-63.231540866612|-64.332268392508|-68.19696454148|-69.218849490534|-69.502771260678|-69.502771260678|-69.502771260678|-69.502771260678|-72.049963959866|-72.049963959866||-74.472182177629|-75.969091308477|-78.243434787196|-79.909371985774|-80.871524428638|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658||-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658|-81.347833605658||-81.347833605658|-81.347833605658|-81.885370435595|-84.789300483994|-89.068946355507|-92.161883771337|-92.962090637857|-95.837348562394|-95.837348562394|-95.837348562394|-95.837348562394|-95.837348562394|-95.837348562394|-95.837348562394|-97.347053958215|-101.85533910464|-108.89926323042|-109.69362581158|-114.56941366666|-114.56941366666||-115.39433786008|-115.39433786008|-118.54926428898|-121.40196032109|-126.64106702343|-131.14285224825|-134.29761360917|-137.19179289908|-141.26865877675|-143.99295419639|-149.54772688488|-150.19191876098|-150.71356588091|-150.71356588091|-150.71356588091|-150.71356588091|-150.71356588091|-150.71356588091|-150.71356588091|-150.71356588091|-156.25118431213|-158.72677075571|-158.72677075571|-161.29113173161|-167.88181574779|-169.6417897929|-169.6417897929|-169.6417897929|-171.49087754767|-172.39459636812|-172.39459636812|-172.39459636812|-172.39459636812|-172.39459636812|-175.78566263124|-176.67851403471|-185.80222405046|-185.80222405046|-185.80222405046|-185.80222405046|-190.11358227829|-198.7928691981|-207.07541022011|-208.74406660606|-213.63006460129
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|90.22689864396|90.22689864396|90.22689864396|90.22689864396||90.22689864396|90.22689864396|90.22689864396|90.22689864396|90.22689864396|90.22689864396|90.22689864396|88.211574631256|88.052940358898|88.052940358898|88.052940358898|87.316786013468|87.026797460459|87.026797460459|86.009774922157|83.642525300742|82.336139901215|81.755305078369|81.755305078369|81.755305078369|81.537801857486|81.537801857486|81.537801857486|76.170333566152|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231||-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231|-82.075715512231||-82.075715512231|-83.118571248535|-83.545002638013|-83.545002638013|72.420671149646|72.420671149646|72.420671149646|72.420671149646|72.420671149646|72.420671149646|71.332967198066|-78.315512803537|-78.315512803537|-78.315512803537||-78.315512803537|-78.315512803537|-78.315512803537|-78.315512803537|71.499636322889|71.499636322889|71.499636322889|71.499636322889|71.499636322889|68.878484362401|67.496924526202|66.487571249408|66.487571249408|66.487571249408|66.487571249408|66.487571249408|66.237782913861|66.237782913861|66.237782913861|66.237782913861|66.237782913861|66.237782913861|66.237782913861|66.237782913861|66.237782913861|66.237782913861|66.237782913861|66.237782913861|66.237782913861|66.237782913861||66.237782913861|63.743644986349|61.518549903452|61.275833324392|61.169431455864|61.169431455864|61.169431455864|61.169431455864|61.169431455864|60.658255850754|60.185287143877|59.433094503803|59.329552653016|58.777411946766|58.777411946766|58.553229342029|58.224700303128|57.041889768232|-64.108262526396|-64.108262526396|-64.108262526396|-64.108262526396|-64.108262526396|-65.977378937274|-68.1420888864|-70.315650723929|-72.580836512124|-72.580836512124|-73.355651035878|-73.719608243938|-74.35483783622|-74.35483783622|-74.35483783622|-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568||-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568|-74.578133227568|-74.940149336106|68.992538348629|68.992538348629|68.992538348629|68.992538348629||68.992538348629|68.473931091576|-74.954746824786|-74.954746824786|-74.954746824786|-74.954746824786|-74.954746824786|-74.954746824786|-74.954746824786|-74.954746824786|-74.954746824786|-74.954746824786|-74.954746824786|-74.954746824786|-74.954746824786||-74.954746824786|-74.954746824786|-74.954746824786|-75.899163570984|-76.614627351345|-76.75180381093|-77.673526567117|-77.673526567117|-77.758903309452|-77.758903309452|-77.758903309452|-77.758903309452|-77.758903309452|-77.758903309452|-77.758903309452|-77.758903309452|-77.758903309452|65.6425516526|65.6425516526|65.6425516526||65.6425516526|65.6425516526|64.661300491414|61.809651883746|61.809651883746|61.809651883746|61.809651883746|61.809651883746|61.36816611147|60.968457273378|59.997123459095|59.997123459095|59.997123459095|59.674287628641|-65.182609356325|-65.182609356325|-65.620870376631|-65.620870376631|-65.620870376631|-65.620870376631|-65.620870376631|-66.557231102521|-66.557231102521|-66.557231102521|-66.739972093689|-66.739972093689|-66.739972093689|-66.739972093689|-66.739972093689|-66.739972093689|-66.739972093689|-66.739972093689|-66.739972093689|-66.739972093689|-66.739972093689|-66.739972093689|-66.739972093689|-66.739972093689|-66.739972093689|-67.011336767607|-67.011336767607|-67.011336767607|-67.699059658507|-68.21988315633|-68.999508681816
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-265906.87644436|-265906.87644436|-269964.62660485|-274247.73789428||-282954.37543809|-289314.20882009|-307600.23202233|-317303.03558036|-322437.26175596|-330859.41583996|-332648.41924686|-332648.41924686|-343774.30723998|-343774.30723998|-343774.30723998|-343774.30723998|-343774.30723998|-343774.30723998|-343774.30723998|-343774.30723998|-343774.30723998|-343774.30723998|-343774.30723998|-343774.30723998|-343774.30723998|-343774.30723998|-343774.30723998|-343774.30723998|-343774.30723998|-359268.28054319|-359268.28054319|-362520.31171465|-370533.67968295|-401014.92707828|-418770.28008697|-435021.75251985|-435021.75251985|-435021.75251985|-448464.7632165|-451937.25079612|-455219.16755124|-463082.40839027|-482727.67598918|-492886.58443243|-494008.42714714|-496933.70664903|-496933.70664903|-496933.70664903||-504390.22961003|-523858.58845559|-526051.2980897|-526051.2980897|-526051.2980897|-526051.2980897|-526051.2980897|-526051.2980897|-548760.60898856||-548922.34332062|-564098.71480069|-602475.51644521|-618102.79036446|-618102.79036446|-637993.96870059|-637993.96870059|-637993.96870059|-637993.96870059|-640819.6874451|-648633.07719113|-648633.07719113|-648633.07719113|-648633.07719113||-667294.86926081|-667294.86926081|-667294.86926081|-669930.21339985|-669930.21339985|-669930.21339985|-669930.21339985|-669930.21339985|-669930.21339985|-669930.21339985|-669930.21339985|-669930.21339985|-686800.23711094|-726298.04123438|-744921.15692709|-765141.70532454|-765141.70532454|-765141.70532454|-765141.70532454|-765141.70532454|-776640.78369394|-787877.53743771|-789692.81937523|-814736.46597248|-833578.59413609|-865644.34070676|-906176.2118964|-944309.12432934|-952029.75225844|-952029.75225844||-1002828.356676|-1009791.8407512|-1013776.6143533|-1013776.6143533|-1048906.029837|-1085297.81093|-1160108.1232555|-1182024.8591728|-1208934.2879698|870522.01826771|870522.01826771|870522.01826771|870522.01826771|870522.01826771|870522.01826771|699121.68696412|-977144.27366335|-977144.27366335|-977144.27366335|-977144.27366335|-977144.27366335|-977144.27366335|-977144.27366335|-1043338.3596259|-1083401.5106955|-1112176.1438283|-1119311.757652|-1119311.757652|-1119311.757652|-1130801.3973911|-1190149.4681839|-1190149.4681839|-1190149.4681839|-1190149.4681839|-1190149.4681839|-1190149.4681839|-1260183.2979821|-1286582.8310913||-1313083.145657|-1379313.7729522|-1404429.5653731|-1404429.5653731|-1450843.9615256|-1470853.2862885|-1470853.2862885|-1470853.2862885|-1470853.2862885|-1470853.2862885|-1470853.2862885|-1470853.2862885|-1470853.2862885|-1470853.2862885|-1470853.2862885|-1470853.2862885|-1538615.5542094|-1634474.9509046|-1634474.9509046|-1634474.9509046|-1658563.2787829|-1766764.7542032|-1812023.6157813|-1901505.0811309||-1901505.0811309|-1901505.0811309|-1901505.0811309|-1901505.0811309|-1901505.0811309|-1945418.4234788|-1951292.6927542|-1971886.337179|-1971886.337179|-1971886.337179|-1971886.337179|-1971886.337179|-1971886.337179|-2050881.4857544|-2131192.2063938||-2136016.4283552|-2136016.4283552|-2136016.4283552|-2136016.4283552|-2203538.5848493|-2203538.5848493|-2203538.5848493|-2319126.2053882|-2465890.2282091|-2470828.4783977|-2470828.4783977|-2470828.4783977|-2470828.4783977|-2470828.4783977|-2561719.9759974|-2596252.1955527|-2642721.8463614|-2642721.8463614|-2792440.9404015|-2812128.8226684||-2905671.3860103|-2905671.3860103|-3060682.095567|-3302124.55063|-3522360.6118111|-3523168.9795813|-3523168.9795813|-3523168.9795813|-3523168.9795813|-3523168.9795813|-3523168.9795813|-3523168.9795813|-3523168.9795813|-3523168.9795813|-3523168.9795813|-3523168.9795813|-3523168.9795813|-3523168.9795813|-3523168.9795813|-3606549.6995348|-3649007.4439275|-3787604.8690464|-3787604.8690464|-4001283.1878293|-4161703.5420325|-4283060.0467028|-4334500.9532296|-4334500.9532296|-4334500.9532296|-4334500.9532296|-4334500.9532296|-4334500.9532296|3636291.0155765|3636291.0155765|3636291.0155765|3636291.0155765|3636291.0155765|3636291.0155765|3636291.0155765|3636291.0155765|3636291.0155765|3636291.0155765|3636291.0155765|3636291.0155765|3636291.0155765
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|26.268328779683|-36.624093976985|-36.624093976985|-36.624093976985||-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|-36.624093976985|27.891678690336|27.891678690336|27.891678690336|27.891678690336|26.535866922164|26.499173502896|26.499173502896|26.499173502896|25.96963517398|24.770706995001|23.828063708401|22.42760897401|22.42760897401|22.369565229979|22.271105516417|22.271105516417|22.271105516417|22.271105516417|20.533672796867|20.426079312057|19.584533416663||-27.704728479665|-27.704728479665|-27.704728479665|-27.704728479665|-27.704728479665|-27.704728479665|-27.704728479665|-27.704728479665|-27.704728479665||-27.704728479665|-27.704728479665|-27.704728479665|-27.704728479665|-27.704728479665|-27.704728479665|-27.704728479665|-27.704728479665|-27.704728479665|-27.704728479665|-27.704728479665|-27.704728479665|-28.16815221132|-28.16815221132||-28.16815221132|-28.16815221132|-28.16815221132|-28.16815221132|-28.16815221132|-28.485058861984|-29.567153700776|-29.567153700776|-29.567153700776|-29.567153700776|-29.567153700776|-29.567153700776|-29.567153700776|-29.567153700776|-29.567153700776|-29.567153700776|-29.567153700776|-29.567153700776|-30.287066918461|-30.287066918461|-30.287066918461|-30.287066918461|-30.536130143369|-31.401033614703|-31.809300320909|-31.809300320909|-32.802936545084|-32.802936545084|-32.802936545084|-32.802936545084||-34.839486218239|-36.071587834271|-36.071587834271|-37.273985422885|-37.930957372673|-37.930957372673|-37.930957372673|-40.180840447752|-40.394823342791|-40.795526061048|-42.65613951682|-44.690155824014|-44.966840355471|-45.672488946468|-46.52876617594|-47.673493273549|-47.673493273549|-47.673493273549|-47.673493273549|-47.673493273549|-47.673493273549|-47.673493273549|-48.720547657866|-51.14227589596|-54.210861937081|-56.388070177011|-57.165403287504|-57.165403287504|-57.165403287504|-58.156003228927|-59.506447898268|-59.506447898268|-59.506447898268|-59.506447898268|-59.506447898268|-59.506447898268|-61.253832193347|-62.887591410713||-64.575102754253|-66.755668794466|-68.01901246141|-68.01901246141|-68.01901246141|-69.804459689178|-71.899399357944|-73.186657615362|-73.186657615362|-73.186657615362|-74.368509182068|-76.85945371426|-78.616060403065|-80.56670574283|-80.56670574283|-81.107452012161|-86.667336571062|-88.940815090961|71.064873392773|71.064873392773|71.064873392773|71.064873392773|71.064873392773|71.064873392773||71.064873392773|68.654528175672|68.391691988133|67.193039486599|67.193039486599|67.193039486599|67.193039486599|67.178570891839|67.178570891839|66.854983080419|66.854983080419|66.854983080419|66.854983080419|66.854983080419|66.854983080419||54.671538817653|49.896872056158|49.896872056158|49.896872056158|49.896872056158|49.896872056158|49.896872056158|49.896872056158|-80.990283550264|-80.990283550264|-80.990283550264|-80.990283550264|-80.990283550264|-80.990283550264|-80.990283550264|-81.705871331959|-87.27874600917|64.684742081553|64.684742081553|64.684742081553||64.684742081553|64.684742081553|64.684742081553|64.684742081553|64.684742081553|64.684742081553|64.684742081553|64.684742081553|64.684742081553|59.684056633636|59.684056633636|59.684056633636|59.684056633636|-83.293861952991|-83.293861952991|-83.293861952991|-83.293861952991|-83.293861952991|-83.293861952991|-84.05167872961|-84.05167872961|-84.630771084646|-84.630771084646|-84.630771084646|-84.630771084646|-84.630771084646|-84.630771084646|-84.630771084646|-88.085193077111|-88.085193077111|-88.085193077111|-88.085193077111|-89.552491734849|-90.661313826637|-90.661313826637|-90.661313826637|-92.590347509468|-96.226387267736|-99.301093902221|72.686231626823|72.686231626823|72.686231626823|72.686231626823|72.686231626823|72.686231626823
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-10.163637564319|-10.163637564319|-10.192930457479|-10.359173748089||-10.359173748089|-10.443526450344|-10.799473647219|-10.990526283165|-11.02058494133|-11.435290266485|-11.435290266485|-11.55912342951|-11.55912342951|-11.630136976477|9.3075801882232|9.3075801882232|9.3075801882232|9.3075801882232|9.3075801882232|9.3075801882232|9.3075801882232|9.3075801882232|9.3075801882232|9.3075801882232|9.24639553311|9.24639553311|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309|-11.569049802309||-11.591419744499|-11.591419744499|9.2791674906394|9.2791674906394|9.2791674906394|9.2791674906394|9.2791674906394|9.2791674906394|9.2791674906394||9.2791674906394|9.2791674906394|9.2791674906394|9.2791674906394|9.2791674906394|9.2791674906394|9.2791674906394|9.0524080389497|-12.273412272095|-12.273412272095|-12.273412272095|-12.273412272095|-12.273412272095|-12.273412272095||-12.273412272095|-12.273412272095|-12.273412272095|-12.432680126428|-12.767422513167|-13.16053236723|-13.16053236723|-13.16053236723|-13.16053236723|-13.16053236723|-13.16053236723|-13.16053236723|-13.16053236723|-13.289480461015|-13.828311087173|-14.542568181932|-14.6593256094|-14.6593256094|-14.6593256094|-14.705917316228|-14.899507899582|-14.977942196859|-15.146602807589|-15.629079790037|-15.629079790037|-15.629079790037|-16.294532955931|-16.700591976164|-17.148657249872|-17.242063760166||-17.754647248327|-17.754647248327|-17.962941215368|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|14.027180348149|11.859680671773|-17.448760729609|-17.448760729609|-17.448760729609|-17.448760729609|-17.448760729609|-17.448760729609|-17.448760729609|-17.448760729609|-17.448760729609|-17.448760729609||-17.448760729609|-18.409734281763|-18.460298365833|-18.460298365833|-18.460298365833|-18.898109827308|-19.518065157943|-19.518065157943|-19.518065157943|-20.350703642383|-20.350703642383|-20.350703642383|-20.350703642383|-20.350703642383|-20.350703642383|-20.350703642383|-21.256337295655|-21.598726414691|-21.598726414691|-21.598726414691|-22.186807631398|-24.071564779176|-25.012849182436|-26.774277098255||-27.833641139751|-28.932934646347|-29.579334131782|-29.579334131782|-29.579334131782|-31.183537871645|-31.512376369156|-32.744861988136|-33.998734160605|-35.202931851938|-35.202931851938|-35.202931851938|-35.202931851938|-35.299620581873|-35.299620581873||-35.299620581873|-35.299620581873|-35.299620581873|-36.782078585368|-37.436198059433|-39.020492690719|-39.020492690719|-40.022768172861|-40.705299122732|-41.51948910841|-41.51948910841|-41.51948910841|-41.51948910841|-41.51948910841|-42.106099352667|-42.784055746738|-44.842537419227|-44.842537419227|-44.902883243545|-44.902883243545||-44.902883243545|-44.902883243545|-44.902883243545|-46.023203637847|-47.030225730217|-48.75308627583|-49.059873575385|-49.178044621131|-49.178044621131|-49.178044621131|-49.178044621131|-49.178044621131|-49.178044621131|-49.178044621131|-49.178044621131|-49.178044621131|-49.178044621131|-49.178044621131|-49.178044621131|-49.178044621131|-49.178044621131|-49.178044621131|-49.178044621131|-49.178044621131|-50.445919252277|-50.445919252277|-50.445919252277|-50.445919252277|-50.445919252277|-50.445919252277|-50.445919252277|-50.445919252277|-50.445919252277|-51.767465194994|-52.982549248573|-52.982549248573|-54.353944948908|-56.228826500306|46.776264753698|46.776264753698|46.776264753698|46.776264753698|46.776264753698|46.776264753698|46.776264753698
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-95.186527895033|-95.186527895033|-95.186527895033|-95.186527895033||86.838188437763|86.838188437763|86.838188437763|86.838188437763|86.838188437763|86.838188437763|86.838188437763|86.838188437763|86.838188437763|86.838188437763|86.838188437763|86.838188437763|86.838188437763|86.838188437763|86.838188437763|84.795804435019|84.795804435019|83.053671764008|82.302973984206|82.163503272871|82.163503272871|82.163503272871|82.163503272871|82.163503272871|82.163503272871|82.163503272871|81.929448453961|80.655223135553|80.655223135553|80.655223135553|80.655223135553|80.655223135553|80.655223135553|80.655223135553|80.655223135553|80.655223135553|80.655223135553|80.655223135553|80.655223135553|80.655223135553|80.655223135553|80.655223135553|80.655223135553|80.655223135553||80.655223135553|80.655223135553|80.655223135553|80.655223135553|80.655223135553|80.441541834354|-86.583199335641|-86.583199335641|-86.583199335641||-86.583199335641|-86.583199335641|-86.583199335641|-86.583199335641|-86.792444893063|-87.318830168182|-88.349789579637|-88.548618586859|-88.548618586859|-88.548618586859|-88.548618586859|-88.548618586859|-88.548618586859|-88.548618586859||-88.548618586859|-88.548618586859|-88.608460620599|-88.632183078877|-89.178433552632|-89.178433552632|-89.296796565893|-89.296796565893|-89.296796565893|-89.296796565893|-89.296796565893|-89.296796565893|-89.296796565893|-89.296796565893|-89.296796565893|-89.296796565893|-89.806167767713|-90.14157377158|-90.523414250594|-91.14768475557|-92.164651542512|-92.629628272977|-92.629628272977|-92.629628272977|-92.629628272977|-92.629628272977|-92.629628272977|-92.629628272977|-92.629628272977|-92.629628272977||-92.629628272977|-92.629628272977|-93.274926817116|-93.951783987876|-94.294202854232|-94.541336962466|-94.695028248633|-95.864540461263|-96.704850495298|-96.704850495298|-96.704850495298|-96.704850495298|-96.704850495298|-96.704850495298|-96.704850495298|-96.704850495298|-96.704850495298|-96.704850495298|-96.704850495298|-96.704850495298|-96.704850495298|-96.704850495298|-96.954326749332|-97.027378006025|-97.027378006025|-97.027378006025|-97.027378006025|-97.027378006025|-97.264111147835|-97.264111147835|-97.264111147835|-97.264111147835|-99.419564788556|-100.3401352406|-100.3401352406|-100.3401352406|-100.3401352406|-100.3401352406||-100.3401352406|-100.3401352406|-100.3401352406|-100.3401352406|-100.3401352406|-100.3401352406|-100.3401352406|-100.3401352406|-100.3401352406|-100.3401352406|-100.3401352406|-100.3401352406|-102.0026514148|-102.0026514148|-102.0026514148|-102.0026514148|-102.0026514148|-102.0026514148|-102.0026514148|-102.0026514148|-102.0026514148|-102.0026514148|-102.0026514148|-102.17187675421||-102.17187675421|-102.49042239658|-103.88909030809|-103.88909030809|-103.88909030809|-103.88909030809|-107.03676770411|-110.62238156224|-111.14161937503|-111.14161937503|-111.94404473222|-111.94404473222|-111.94404473222|-111.94404473222|-111.94404473222||-111.94404473222|-111.94404473222|-111.94404473222|-112.06393459016|-117.42826363967|-119.73362580854|-123.94069630921|-125.81420333157|-125.81420333157|-125.81420333157|-125.81420333157|-125.81420333157|-129.17592727728|110.95626954979|110.95626954979|110.95626954979|110.95626954979|110.95626954979|110.95626954979|110.95626954979||110.95626954979|109.9995576593|109.9995576593|103.74445954657|101.96077172747|101.96077172747|101.96077172747|100.7924861642|98.679120775982|96.59221664725|95.339153886485|94.241585878906|94.241585878906|94.241585878906|92.000317843289|91.696856101256|91.696856101256|91.696856101256|91.696856101256|91.696856101256|91.696856101256|91.696856101256|88.782062724675|87.068404519388|-94.102355432025|-94.102355432025|-94.102355432025|-94.806683274895|89.998006951583|89.998006951583|89.998006951583|89.998006951583|89.998006951583|89.998006951583|89.998006951583|89.998006951583|89.998006951583|89.998006951583|89.998006951583|89.998006951583|89.998006951583|89.73745657313|89.447642499739|87.631268799895|86.47974619666
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-7.4073867343543|-7.4073867343543|-7.5460464184679|-7.6777361672816||-7.6777361672816|-7.6777361672816|-7.959151193135|6.5733948669651|6.5733948669651|6.5733948669651|6.5733948669651|6.5733948669651|6.5733948669651|6.5733948669651|6.5733948669651|6.5733948669651|6.5733948669651|6.5733948669651|6.5733948669651|6.5733948669651|6.5733948669651|6.2809941461593|6.1166595209417|6.1166595209417|5.7668437415557|5.5281599554968|3.8846001484358|3.8846001484358|3.8846001484358|3.8846001484358|3.6726113004115|3.3176517401168|3.3069360776489|3.3069360776489|3.3069360776489|3.3069360776489|3.1438176282849|-3.8419107910462|-3.8419107910462|-3.8419107910462|-3.8419107910462|-3.8419107910462|-3.8419107910462|-3.8419107910462|-3.8419107910462|-3.8419107910462|-3.8419107910462|-3.8419107910462||-3.8419107910462|-3.8460120753522|-3.9113553779019|-3.9113553779019|-3.9113553779019|-3.9113553779019|-3.9113553779019|-3.9113553779019|-3.9113553779019||-3.9113553779019|-4.0037282591278|-4.2302101959926|-4.2302101959926|-4.2349557203432|-4.482173103136|-4.5144025029605|-4.5144025029605|-4.5144025029605|-4.5144025029605|-4.5144025029605|-4.5144025029605|-4.5144025029605|-4.5144025029605||-4.5144025029605|-4.5144025029605|-4.5144025029605|-4.5654472180942|-4.6963362633005|-4.6963362633005|-4.6963362633005|-4.6963362633005|-4.6963362633005|-4.6963362633005|-4.8702299990791|-4.8702299990791|-4.9066443088472|-4.9198828011552|-5.136814041248|-5.3525710848869|-5.4141541449733|-5.4141541449733|-5.4141541449733|-5.4141541449733|-5.4141541449733|-5.4141541449733|-5.4141541449733|-5.6935267413664|-5.7872920256709|-5.7872920256709|-5.7872920256709|-5.7872920256709|-5.7872920256709|-5.7872920256709||-6.0293022241697|-6.0509414238516|-6.1407055730662|-6.1407055730662|-6.4571729363161|-6.621859040653|-6.8119100098204|-7.395000140357|-7.6516667124165|-8.2240741778891|-8.7861934292627|-9.0918814460781|-9.2303474440431|-9.2303474440431|-9.4187582816097|-9.4187582816097|-9.4187582816097|-9.4187582816097|-9.4187582816097|-9.4187582816097|-9.4187582816097|-9.4187582816097|-9.4187582816097|-9.47358119106|-9.9966180282136|-10.062102843773|-10.062102843773|-10.062102843773|-10.200114251785|-10.261238311852|-10.69301551404|-10.69301551404|-10.69301551404|-10.719321893762|-10.719321893762|-10.719321893762|-11.160079716655|-11.317938432663||-11.656465144066|-11.656465144066|-11.656465144066|-11.656465144066|-11.656465144066|-11.656465144066|-11.656465144066|-11.656465144066|-11.656465144066|-11.656465144066|-11.656465144066|-11.656465144066|-11.656465144066|-11.656465144066|-11.656465144066|-11.656465144066|-12.3664537596|-12.3664537596|-12.3664537596|-12.3664537596|-12.3664537596|-13.123282239094|-13.127402673447|-13.217912857282||-13.217912857282|-13.226806343028|-13.226806343028|-13.303927136582|-13.303927136582|-13.800474644946|-14.222977639621|-14.57434327119|-14.57434327119|-14.57434327119|-14.57434327119|-14.57434327119|-14.57434327119|-14.57434327119|-14.57434327119||-14.57434327119|-14.57434327119|-14.57434327119|-14.57434327119|-15.209548176587|11.681527221853|11.681527221853|11.681527221853|11.681527221853|11.681527221853|11.681527221853|11.681527221853|11.681527221853|11.681527221853|11.681527221853|11.681527221853|11.681527221853|11.681527221853|11.681527221853|11.681527221853||11.681527221853|11.681527221853|11.681527221853|11.681527221853|11.681527221853|11.681527221853|11.473863748108|11.039848543311|10.699770107429|10.374822818086|9.5779692981481|9.3213692415201|9.3213692415201|9.2470772253632|8.9973076170417|8.1172862920201|7.8864289823546|7.6656327317571|7.4073918208386|7.3131911340583|7.2620935870822|7.2620935870822|7.1817221113702|7.1817221113702|6.8897196395155|6.6000055331093|6.6000055331093|6.6000055331093|6.3688950823526|6.0856175934473|6.0856175934473|6.0856175934473|5.9981672365478|5.9981672365478|5.5296301399128|-6.3818649457677|-6.3818649457677|-6.3818649457677|-6.3818649457677|-6.3818649457677|-6.3818649457677|-6.3818649457677|-6.3818649457677|-6.3818649457677|-6.3818649457677
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.637944210461|24.637944210461|24.637944210461|24.637944210461|24.637944210461|24.637944210461|23.389332653076|22.629636845093|21.816196425205|-23.906601078546|-23.906601078546|-23.906601078546|-23.906601078546|-23.906601078546|-23.906601078546|-23.906601078546|-23.906601078546|-23.906601078546|-23.906601078546|-24.291223136623|-24.34491181996|-24.34491181996|-24.34491181996|-24.34491181996|-24.34491181996|-24.34491181996|-24.34491181996|-24.750756118358|-24.750756118358|22.593401071392|22.593401071392|22.593401071392|22.593401071392|22.593401071392|22.593401071392|22.593401071392
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|7.6208078848084|7.6208078848084|7.6208078848084|7.6208078848084||7.6208078848084|7.6208078848084|7.6208078848084|7.6208078848084|7.6208078848084|7.6208078848084|7.6208078848084|7.508119316759|7.2933200471088|7.2933200471088|7.2933200471088|7.2933200471088|7.2933200471088|7.2933200471088|6.8831334238234|6.8034817515681|6.6699797642308|6.2556590520575|6.2556590520575|6.2556590520575|6.179899264622|6.0424679438277|6.0424679438277|6.0424679438277|5.9457976199967|5.6475526864641|5.2578365334|5.2189201671064|5.2189201671064|5.0732446332972|-6.2056306709813|-6.2056306709813|-6.2056306709813|-6.2056306709813|-6.2056306709813|-6.2056306709813|-6.2056306709813|-6.2056306709813|-6.2056306709813|-6.2203652364|-6.2203652364|-6.2203652364|-6.2203652364|-6.2203652364||-6.4492946710834|-6.5075496928172|-6.5425551485437|-6.7761723279311|-6.8085248999412|-6.8550275754725|-7.0430862055658|-7.264151425984|-7.7284586084067||-7.7284586084067|-7.9327318814263|-8.3091466853868|-8.4346072353534|-8.7590080806074|-9.1138977550199|-9.3830077937506|-9.3830077937506|-9.3830077937506|-9.4065527802219|-9.4065527802219|-9.6667255964003|-10.00489764313|-10.00489764313||-10.00489764313|-10.00489764313|-10.00489764313|-10.00489764313|-10.194452816691|-10.221458389191|-10.388225822348|-10.459224712577|-10.459224712577|-10.490805320968|-10.909784296077|-10.983037289559|-11.628708372049|-12.629676299551|-13.053529056419|11.369387225065|11.369387225065|11.369387225065|11.369387225065|11.369387225065|11.369387225065|11.369387225065|11.369387225065|11.369387225065|11.369387225065|11.369387225065|11.369387225065|11.369387225065|11.278993666344|11.278993666344||11.278993666344|11.278993666344|11.278993666344|11.278993666344|11.278993666344|11.278993666344|11.278993666344|11.278993666344|11.278993666344|11.278993666344|11.278993666344|11.278993666344|11.278993666344|11.278993666344|11.278993666344|11.278993666344|11.278993666344|10.938881675593|10.599312773669|10.225397630228|10.11990600491|10.11990600491|10.11990600491|10.03565116353|9.8407232543623|9.8168653403004|9.8168653403004|9.8168653403004|9.8168653403004|9.8168653403004|9.8168653403004|9.8168653403004|9.8168653403004|9.8168653403004|9.5451614497194|9.490291698245|9.490291698245|9.3855717208702||9.3855717208702|9.3855717208702|8.8756185667072|8.6377544553582|8.4043067829851|8.4043067829851|8.4043067829851|8.2731185905407|8.1455881892406|8.1455881892406|8.1455881892406|8.1455881892406|8.1455881892406|8.1455881892406|8.1455881892406|8.1455881892406|8.079076217144|7.9656625042682|7.6793466950263|7.4329310151042|-9.1144303923552|-9.1144303923552|-9.1144303923552|-9.1144303923552||-9.1144303923552|-9.1144303923552|-9.1144303923552|-9.1144303923552|-9.1732783456318|-9.2662671432793|-9.2662671432793|-9.2662671432793|-9.2662671432793|-9.2662671432793|-9.2662671432793|-9.2662671432793|-9.2662671432793|-9.2662671432793|-9.2662671432793||-9.2662671432793|-9.2662671432793|-9.2662671432793|-9.2662671432793|-9.2662671432793|-9.2662671432793|-9.2662671432793|-9.2662671432793|-9.4866858705215|-9.8257618727875|-10.012120852683|-10.012120852683|-10.012120852683|-10.012120852683|-10.278931488488|-10.278931488488|-10.792701895473|-10.808279866905|-11.19904941361|-11.19904941361||-11.50456086098|-11.50456086098|-11.50456086098|-11.662290318132|-11.836989172433|-11.996098739278|-12.087638018104|10.779592582032|10.779592582032|10.779592582032|10.779592582032|10.779592582032|10.629547194689|9.8239248903258|9.6824109456786|9.4924620414055|9.2407023933503|-10.642633765984|-10.642633765984|-10.642633765984|-10.642633765984|-10.642633765984|-10.642633765984|-10.642633765984|-10.642633765984|-10.642633765984|-10.642633765984|-10.642633765984|-10.84729120859|-10.84729120859|-10.84729120859|-10.84729120859|-10.994768011664|-10.995297056622|-10.995297056622|-10.995297056622|-11.09382268374|-11.09382268374|-11.09382268374|-11.09382268374|-11.09382268374|-11.09382268374|-11.09382268374|-11.09382268374|-11.09382268374
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.301920388946|23.301920388946|23.301920388946|23.301920388946||23.301920388946|23.301920388946|23.301920388946|23.301920388946|23.301920388946|23.301920388946|23.301920388946|23.301920388946|23.301920388946|23.301920388946|23.301920388946|23.301920388946|23.301920388946|23.301920388946|23.301920388946|23.301920388946|23.301920388946|23.301920388946|23.301920388946|23.301920388946|21.949355945332|20.948224555413|20.948224555413|20.948224555413|20.948224555413|20.948224555413|20.948224555413|20.590250451211|20.221142435815|20.221142435815|19.888081165057|19.888081165057|19.888081165057|19.888081165057|19.888081165057|19.888081165057|19.888081165057|19.775089259392|19.354429392469|19.354429392469|18.496309126363|-23.070857779239|-23.070857779239|-23.070857779239||-23.070857779239|-23.070857779239|-23.070857779239|-23.122843117577|-23.122843117577|-23.122843117577|-23.122843117577|-23.122843117577|-23.122843117577||-23.122843117577|-23.122843117577|-23.451492674993|-24.627770406059|-24.971411579242|-27.015178752598|-27.375792081561|-27.375792081561|-27.375792081561|-27.375792081561|-27.375792081561|-27.375792081561|-27.375792081561|-27.375792081561||-27.375792081561|-27.375792081561|-27.375792081561|-27.375792081561|-27.375792081561|-27.375792081561|-27.375792081561|-27.375792081561|-27.375792081561|-27.375792081561|-27.375792081561|-27.375792081561|-27.375792081561|-28.020879382785|-28.104485754289|23.295953859153|23.295953859153|23.295953859153|23.295953859153|23.295953859153|23.295953859153|23.295953859153|23.295953859153|23.295953859153|23.295953859153|23.295953859153|23.295953859153|23.295953859153|23.295953859153|23.295953859153||23.295953859153|22.577480237428|22.577480237428|22.577480237428|22.450027908157|22.27077575665|20.968101776764|20.843068216824|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|20.39404395731|19.65364989872||19.432099762175|18.993195626245|18.993195626245|18.993195626245|18.993195626245|18.993195626245|18.993195626245|18.557111313063|17.428479038033|16.691032553551|15.866819501821|15.866819501821|15.866819501821|15.866819501821|15.866819501821|15.866819501821|15.866819501821|15.866819501821|15.866819501821|15.866819501821|15.866819501821|15.866819501821|15.866819501821|15.866819501821||15.668688907562|15.203542751668|14.682270203032|14.16718316464|14.16718316464|14.16718316464|14.16718316464|14.16718316464|14.16718316464|13.68186998796|-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266||-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266|-15.954855230266|-16.427061322458||-16.541652182894|-16.541652182894|-17.331835883808|-17.567791101315|-17.567791101315|-17.744186674344|-17.744186674344|-17.764651654813|-17.854613064233|-17.934014795559|-18.071375091303|-18.071375091303|-18.074939051373|-18.074939051373|-18.074939051373|-18.074939051373|-18.074939051373|-18.074939051373|-18.074939051373|-18.074939051373|-18.115419326307|-18.115419326307|-18.115419326307|-18.115419326307|-18.630466127927|-19.175517082805|-19.653908836173|-19.779897808286|-20.176169553476|-20.176169553476|-20.361194468292|-20.546817180006|-20.546817180006|-20.546817180006|-20.546817180006|-20.546817180006|-20.546817180006|17.395543530809|17.395543530809|17.395543530809|17.395543530809|17.395543530809|17.395543530809|17.395543530809|17.395543530809
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-8.0979538401465|-8.0979538401465|-8.0979538401465|-8.3581708493608||-8.5548563337744|-8.5947722680338|-8.5947722680338|-8.5947722680338|-8.5947722680338|-8.5947722680338|-8.5947722680338|-8.5947722680338|-9.233580325154|6.8541704959136|6.8541704959136|6.8541704959136|6.8541704959136|6.8541704959136|6.8541704959136|6.8541704959136|6.566826956096|6.566826956096|6.566826956096|6.566826956096|6.4933742023322|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898|-8.5226157284898||-8.7643510872702|-9.0595693449155|-9.0595693449155|-9.4559102433672|-9.8425112187587|-10.033493519446|-10.033493519446|-10.033493519446|-10.088540961002||-10.088540961002|-10.185378633501|-10.185378633501|-10.185378633501|-10.185378633501|-10.185378633501|-10.185378633501|-10.185378633501|-10.185378633501|-10.185378633501|-10.185378633501|-10.200384182171|-10.200384182171|-10.200384182171||-10.200384182171|-10.234474413723|-10.234474413723|-10.617026745313|-11.103792574957|-11.103792574957|-11.127547161397|-11.422563399548|-11.422563399548|-11.422563399548|-11.602403947242|-12.12672670299|-12.652898677013|-12.652898677013|-12.652898677013|-12.702331790021|-12.922512485539|-12.922512485539|-12.922512485539|-12.922512485539|-12.922512485539|-12.922512485539|-12.922512485539|-12.922512485539|-13.142509757191|-13.142509757191|-13.22723305083|-13.320978533789|-13.320978533789|-13.333598813815||-13.333598813815|-13.333598813815|-13.333598813815|-13.663776725975|-13.796872402964|-13.796872402964|-14.01313556757|-14.263575017404|-14.263575017404|-14.263575017404|-14.411916401597|-14.760851703984|-15.063668554472|-15.073131315628|-15.245534941796|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785|-15.450525768785||-15.450525768785|-15.768751100466|-16.011778994584|-16.290193520775|-16.290193520775|-16.290193520775|-16.290193520775|-16.290193520775|-16.290193520775|-16.290193520775|-16.290193520775|-16.290193520775|-16.433249572655|-16.433249572655|-16.433249572655|-16.590380315293|-16.590380315293|-16.590380315293|-16.590380315293|-16.590380315293|-16.590380315293|-16.590380315293|-16.590380315293|-17.290811781871||-17.599568796145|-18.170076423206|-18.273973735746|-18.365590615354|-18.365590615354|-18.365590615354|-18.365590615354|-18.365590615354|-18.365590615354|-18.365590615354|-18.365590615354|-18.365590615354|-18.365590615354|-18.365590615354|-18.365590615354||-18.365590615354|-18.365590615354|-18.365590615354|-18.365590615354|-18.365590615354|-18.365590615354|-18.365590615354|-18.814544884455|-19.588382844673|-20.423203499832|-20.530273596721|-20.530273596721|-20.530273596721|-20.530273596721|-20.536415700865|-21.12240614356|-22.784878005969|-22.784878005969|-24.117871233737|-24.117871233737||-24.117871233737|-24.117871233737|-25.280968715654|-26.631631482427|-27.065701074937|-27.556335417804|-28.108128756133|-28.108128756133|-28.33158855289|-29.01365322371|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.160723769135|-29.475805056831|-29.530196158411|-29.530196158411|-30.116291701943|-30.116291701943|-30.879212790231|-31.585237111758|-31.813563770364|-31.813563770364
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-11.733095877269|-11.733095877269|-11.733095877269|-11.792884606895||-11.890427398214|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794||11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|11.35852943794|-12.240316107449||-12.240316107449|-12.240316107449|-12.240316107449|-12.240316107449|-12.240316107449|-12.389261937337|-12.540613930044|-12.540613930044|-12.540613930044|-12.540613930044|-12.540613930044|-12.540613930044|-12.540613930044|-12.540613930044||-12.540613930044|-12.540613930044|-12.540613930044|-12.540613930044|-12.540613930044|-12.540613930044|-12.540613930044|-12.540613930044|-12.540613930044|-12.540613930044|-12.540613930044|-12.540613930044|-12.736238206556|-13.048875346372|-13.173195325213|-13.406328107336|-13.439170505895|-13.439170505895|-13.439170505895|-13.439170505895|-13.439170505895|-13.439170505895|-13.439170505895|-13.439170505895|-13.62838374497|-13.744871313058|-13.785290587863|-13.785290587863|-13.785290587863|-13.789211340437||-13.800026387141|-13.800026387141|-13.800026387141|-13.800026387141|-13.871140023255|-13.942933740642|-14.025426642129|-14.092995627954|-14.092995627954|-14.134938509583|-14.134938509583|-14.134938509583|-14.134938509583|-14.134938509583|-14.249282498565|-14.249282498565|-14.340422158334|-14.340422158334|-14.340422158334|-14.414443042156|-14.414443042156|-14.414443042156|-14.414443042156|-14.414443042156|-14.414443042156|-14.414443042156|-14.414443042156|-14.414443042156|-14.414443042156|-14.416047972967|-14.444707152282|-14.444707152282|-14.444707152282|-14.444707152282|-14.444707152282|-14.444707152282|-14.929674675105|-15.027843028464||-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.027843028464|-15.129825731293|14.355037603125||14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125||14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125|14.355037603125||14.355037603125|14.327819675588|14.325355523585|13.997006038559|13.956339787258|13.789864050034|13.789864050034|13.736460035249|13.669916307056|13.669916307056|13.669916307056|13.669916307056|13.669916307056|13.669916307056|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381|-14.371034433381
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-16.394806978419|-16.394806978419|-16.394806978419|-16.394806978419||-16.516507649107|-16.773009167427|-17.336398665899|-17.353117446493|-17.353117446493|-17.353117446493|-17.353117446493|-17.353117446493|-17.353117446493|-17.353117446493|-17.353117446493|-17.353117446493|-17.353117446493|-17.353117446493|-17.353117446493|-17.353117446493|-17.353117446493|-17.353117446493|-17.353117446493|-17.481750534874|-17.481750534874|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942|-17.782466400942||-17.820932506507|-17.820932506507|-17.820932506507|-17.820932506507|-17.820932506507|-17.820932506507|-17.820932506507|-17.820932506507|-17.820932506507||-17.820932506507|-17.937147589729|15.507771441699|15.507771441699|15.507771441699|15.507771441699|15.507771441699|15.435014533075|15.435014533075|-17.372802602016|-17.372802602016|-17.372802602016|-17.372802602016|-17.372802602016||-17.372802602016|-17.372802602016|-17.372802602016|-17.372802602016|-17.372802602016|-17.622002772449|-18.035558201603|-18.30450988007|-18.681591959255|-18.681591959255|-18.681591959255|-18.681591959255|-18.681591959255|-18.681591959255|-18.681591959255|-18.753568473|-18.753568473|-18.827824558767|-18.827824558767|-18.827824558767|-18.948138199418|-19.13182053099|-19.146466726836|-19.531906863911|-19.672119110671|-19.974177209031|-19.974177209031|-19.974177209031|-19.974177209031|-19.974177209031||-19.974177209031|-19.974177209031|-20.166947142445|-20.166947142445|-20.207076245574|-20.207076245574|-20.588063008286|-20.677621060382|-20.677621060382|-20.677621060382|-20.677621060382|-20.677621060382|-20.677621060382|-20.677621060382|-20.677621060382|-20.89291358631|-21.246014231235|-21.555015901493|-21.727240407651|-22.01971217017|-22.106345503646|-22.279408161034|-22.279408161034|-22.279408161034|-22.279408161034|-22.279408161034|-22.279408161034|-22.279408161034|-22.279408161034|-22.279408161034|-22.279408161034|-22.279408161034|-22.279408161034|-22.279408161034|-22.279408161034|-22.279408161034|-22.794897600666|-23.05677174739||-23.05677174739|-23.05677174739|-23.549475036381|-23.549475036381|-23.549475036381|-23.549475036381|-23.549475036381|-23.549475036381|-23.549475036381|-23.549475036381|-23.549475036381|-23.549475036381|-23.549475036381|-23.549475036381|-23.549475036381|-23.549475036381|-24.316227315|-24.386512459458|-24.386512459458|-24.386512459458|-24.653563238538|-24.653563238538|-24.653563238538|-24.653563238538||-24.653563238538|-24.653563238538|-24.653563238538|-24.653563238538|-24.653563238538|-24.653563238538|-24.653563238538|-24.653563238538|-24.653563238538|-24.653563238538|-24.653563238538|-24.653563238538|-24.653563238538|-24.653563238538|-24.653563238538||-24.653563238538|-24.653563238538|-24.653563238538|-24.653563238538|-25.403402674371|-26.056004272759|-26.123615621263|-26.160065615952|-26.160065615952|-26.160065615952|-26.160065615952|-26.160065615952|-26.160065615952|-26.160065615952|-26.160065615952|-26.160065615952|-26.160065615952|-26.160065615952|-27.085629742212|-27.297921490743||-27.372982548091|-27.372982548091|-27.372982548091|-27.372982548091|-27.372982548091|-27.372982548091|-27.372982548091|-27.372982548091|-27.372982548091|-27.372982548091|-27.372982548091|-27.372982548091|-27.372982548091|-27.372982548091|-27.372982548091|-27.372982548091|-27.372982548091|-27.372982548091|-27.372982548091|-27.441091482742|-27.782046998986|-27.955893514082|-27.955893514082|-27.955893514082|-27.955893514082|-28.233634981016|-28.233634981016|-28.548483248662|-29.296091896639|-29.32140300056|-29.32140300056|-29.32140300056|-29.64817489276|-30.045563940767|-30.045563940767|-30.164607405165|-30.164607405165|-30.164607405165|-30.164607405165|-30.164607405165|-30.164607405165|-30.164607405165|-30.164607405165|-30.164607405165|-30.164607405165
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-39.814518822143|-39.814518822143|-39.814518822143|-40.564127408523||-40.564127408523|-40.564127408523|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.650364656565|35.263183138236|35.095758779694|33.770286303813|-38.976419134168|-38.976419134168|-38.976419134168|-38.976419134168|-38.976419134168|-38.976419134168|-38.976419134168|-38.976419134168|-38.976419134168|-38.976419134168|-38.976419134168|-38.976419134168|-38.976419134168|-38.976419134168|-38.976419134168|-38.976419134168|-39.261187733575||-40.024653105122|-40.289057683263|-41.381586838648|-41.381586838648|-41.381586838648|-41.381586838648|-41.611208810724|-42.252451462125|-42.945502116255||-43.397225726503|-43.751639009469|-44.381823056452|-44.381823056452|37.832551029553|37.832551029553|37.832551029553|37.832551029553|37.648841568184|37.648841568184|37.648841568184|37.648841568184|37.648841568184|37.648841568184||37.648841568184|36.794081048118|36.059951071328|35.245223421064|34.722191698249|34.517157747675|34.092107540208|34.092107540208|33.773175722844|32.473806706277|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597||-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.008974360597|-37.039571761171|-37.162315494445|-37.162315494445|-37.162315494445|-37.162315494445|32.288444472089|32.288444472089|32.288444472089|32.288444472089|32.196768814474|30.574089034869|30.574089034869|30.574089034869|30.574089034869|30.574089034869|30.574089034869||30.574089034869|30.574089034869|30.574089034869|30.574089034869|30.574089034869|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454||30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454||30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454|30.416842541454||30.416842541454|-35.844200678816|-35.844200678816|-35.844200678816|-36.191335011578|-36.413572524495|-36.719187655391|-37.135172343477|-37.135172343477|-37.509078415285|-37.509078415285|-37.509078415285|-37.509078415285|-37.509078415285|-37.509078415285|-37.805374661653|-37.805374661653|-38.169088200249|-38.169088200249|-39.122042898246|-39.57988100178|-39.57988100178|-40.386118360437|-44.466521629666|40.593874376591|40.593874376591|40.593874376591|40.593874376591|39.318194514707|38.408908347504|37.675687662117|36.904152622214|36.624452951209|35.808124518678|34.756697522584|33.551064857955|33.551064857955|32.888958172793|31.157456085412|30.576529892454|30.576529892454|30.576529892454|30.576529892454|30.576529892454|30.576529892454
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-1.0383976118395|-1.0383976118395|-1.0383976118395|-1.04201399139||-1.0462456480642|-1.0462456480642|-1.0665896155193|-1.0820551490072|-1.0838057106605|0.94948445629011|0.94948445629011|0.94948445629011|0.94948445629011|0.94948445629011|0.94948445629011|0.94948445629011|0.94948445629011|0.94948445629011|0.93553821986395|0.91078800484818|-1.073366733101|-1.073366733101|-1.073366733101|-1.073366733101|-1.073366733101|-1.073366733101|-1.073366733101|-1.073366733101|-1.073366733101|-1.073366733101|-1.073366733101|-1.073366733101|-1.0953741556041|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732||0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732||0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.96274642221732|0.88916275095722|0.81851412402017|-1.0742607643477|-1.0742607643477|-1.0742607643477|-1.0742607643477|-1.0742607643477||-1.0742607643477|-1.0742607643477|-1.0742607643477|-1.0990239602848|-1.1548155096421|-1.1656580299928|-1.1656580299928|-1.1656580299928|-1.1656580299928|-1.1656580299928|-1.1656580299928|-1.1656580299928|-1.19600892738|-1.2017567306817|-1.2017567306817|-1.2241130173273|-1.2272366848331|-1.2458185583068|-1.2575540638521|-1.2575540638521|-1.2575540638521|-1.2575540638521|-1.2575540638521|-1.2575540638521|-1.279993412291|-1.2977705304214|-1.3161385645604|-1.3161385645604|-1.3161385645604|-1.3161385645604||-1.3555253673159|-1.3555253673159|-1.3666948663485|-1.3835498610351|-1.4233887834917|-1.4377208135272|-1.4492009306114|-1.5041120807508|1.2308748734548|1.2308748734548|1.2308748734548|1.2308748734548|1.2308748734548|1.2308748734548|1.2308748734548|1.2308748734548|1.2308748734548|1.2308748734548|1.1637499280058|1.1076177066129|-1.4474778741114|-1.4474778741114|-1.4474778741114|-1.4644198317785|-1.4812904236694|-1.4812904236694|-1.4812904236694|-1.4812904236694|-1.4813395929692|-1.4813395929692|-1.4813395929692|-1.4813395929692|-1.4813395929692|-1.4813395929692|-1.4813395929692|-1.4813395929692|-1.5159328659771|-1.5431670376722||-1.5431670376722|-1.5431670376722|-1.5431670376722|-1.5431670376722|-1.5431670376722|-1.5431670376722|-1.5431670376722|-1.5431670376722|-1.5431670376722|-1.5431670376722|-1.5431670376722|-1.5431670376722|-1.5431670376722|-1.5431670376722|-1.5431670376722|-1.5431670376722|-1.5769563952779|-1.5769563952779|-1.5769563952779|-1.5769563952779|-1.5991182569767|-1.7106869423947|-1.7157133778556|-1.7669925977371||-1.7799917580443|-1.8136463432133|-1.8591953448716|-1.8591953448716|-1.8591953448716|-1.9490566214739|-1.9490566214739|-2.0004407350088|-2.0004407350088|-2.0004407350088|-2.0004407350088|-2.0004407350088|-2.0004407350088|-2.0893786090243|-2.132642860504||-2.2062699014302|-2.253633180631|-2.3245924218637|-2.3501027142717|-2.3684475130189|-2.4056141906742|-2.4056141906742|-2.4412379655313|-2.4495128372294|-2.4495128372294|-2.4495128372294|-2.4495128372294|-2.4495128372294|-2.4495128372294|-2.4969587369078|-2.5350374561011|-2.6653750054769|-2.6793055261432|-2.6967430351936|-2.6967430351936||-2.6967430351936|-2.721381174057|-2.8090379370164|-2.8090379370164|-2.8090379370164|-2.9483755443837|-2.9493062070505|-3.038721360235|-3.038721360235|-3.0486124902617|-3.0495695040901|-3.0663397386812|-3.0663397386812|-3.0663397386812|-3.0663397386812|-3.0663397386812|-3.0663397386812|-3.0663397386812|-3.0663397386812|-3.1025996423587|-3.1578885291268|-3.2215427926569|-3.2764726366267|-3.2764726366267|-3.3814169245125|-3.3814169245125|-3.3814169245125|-3.3814169245125|-3.5265741963255|-3.5520269097076|-3.6000299388817|-3.650033400528|-3.7439373966246|-3.7439373966246|-3.7439373966246|-3.7439373966246|-3.7982637083298|-3.841959626119|-3.9664994559669|-3.9664994559669|-4.0038882584465|-4.1148759889484|-4.1905936079104|-4.1905936079104|-4.1905936079104
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|22.593212753307|22.593212753307|22.593212753307|22.593212753307||22.593212753307|22.593212753307|22.593212753307|22.593212753307|22.593212753307|22.593212753307|22.541347668979|22.409630150648|22.409630150648|22.409630150648|22.409630150648|22.409630150648|22.409630150648|22.409630150648|22.392466646803|22.392466646803|22.392466646803|22.392466646803|22.392466646803|22.392466646803|22.392466646803|22.392466646803|22.392466646803|22.392466646803|22.392466646803|21.938208904943|-23.935418449647|-23.935418449647|-23.935418449647|-23.935418449647|-23.935418449647|-23.935418449647|-23.935418449647|-23.935418449647|-23.935418449647|-23.935418449647|-23.935418449647|-24.027132072721|-24.192311138046|-24.192311138046|-24.192311138046|-24.192311138046|-24.192311138046|-24.192311138046||-24.192311138046|-24.192311138046|-24.192311138046|-24.613680462189|-24.791866730923|-24.873847230564|-24.873847230564|-24.940168575419|-24.940168575419||-24.940168575419|-24.940168575419|-25.44907686884|-25.758568451246|-25.758568451246|-25.758568451246|-25.758568451246|-25.758568451246|-25.758568451246|-25.758568451246|-25.758568451246|-25.758568451246|-25.758568451246|-25.758568451246||-25.758568451246|-25.758568451246|-25.758568451246|-25.758568451246|-25.758568451246|-25.758568451246|-26.045221087491|-26.307734645247|-26.481833567884|-26.481833567884|-26.729546494281|-26.729546494281|-27.510329293979|-27.882637924367|-28.332353426808|-28.617614668601|-28.820681803748|-28.847599228214|-28.847599228214|-28.847599228214|-28.847599228214|-28.847599228214|-28.847599228214|-28.847599228214|-28.847599228214|-28.847599228214|-28.847599228214|-28.847599228214|-28.847599228214|-28.847599228214||-28.847599228214|-28.847599228214|-28.847599228214|-28.847599228214|-28.847599228214|-28.847599228214|-29.066038670353|-29.685308525089|-30.145898047558|-30.438775794894|-30.599569736549|-30.599569736549|-30.599569736549|-30.599569736549|-30.665849598113|-30.665849598113|-30.665849598113|-31.062378398508|-31.062378398508|-31.323198309574|-31.46805800877|-31.46805800877|-31.46805800877|-31.46805800877|-31.46805800877|-32.217009538655|-32.384387706772|-32.384387706772|-32.384387706772|-32.384387706772|-32.384387706772|-32.384387706772|-32.384387706772|-32.384387706772|-32.384387706772|-32.384387706772|-32.384387706772|-32.397119361991||-32.397119361991|-32.740315347079|-32.740315347079|-32.740315347079|-32.740315347079|-33.025907098324|-33.523506759571|-33.659117055733|-33.659117055733|-33.66157588939|-33.66157588939|-34.179529931591|-34.61483796837|-34.61483796837|-34.61483796837|-34.61483796837|-34.641606496492|-34.641606496492|-34.641606496492|-34.641606496492|-34.641606496492|-34.641606496492|-34.641606496492|-34.641606496492||-34.641606496492|-34.641606496492|-34.641606496492|-34.641606496492|-34.641606496492|-34.641606496492|-34.641606496492|-34.641606496492|-34.641606496492|-34.641606496492|-34.641606496492|-34.641606496492|-34.641606496492|-34.641606496492|-34.641606496492||-34.641606496492|-34.641606496492|-34.641606496492|-34.646784966432|-35.571628906712|-35.571628906712|-35.571628906712|-36.035699582084|-36.217609896417|-36.217609896417|-36.217609896417|-36.217609896417|-36.217609896417|-36.217609896417|-36.217609896417|-36.217609896417|-36.217609896417|-36.217609896417|-37.189099751309|34.15557656487||34.15557656487|34.15557656487|34.15557656487|34.15557656487|34.15557656487|34.15557656487|34.15557656487|34.15557656487|34.15557656487|34.15557656487|34.15557656487|34.15557656487|34.15557656487|34.15557656487|34.15557656487|34.15557656487|34.035084885581|33.440651754786|33.338273006517|-36.022534056338|-36.022534056338|-36.022534056338|-36.022534056338|-36.022534056338|-36.022534056338|-36.022534056338|-36.022534056338|-36.022534056338|-36.022534056338|-36.022534056338|-36.022534056338|-36.243741702085|-36.243741702085|-36.243741702085|-36.243741702085|-36.243741702085|-36.243741702085|-36.243741702085|-36.243741702085|-36.243741702085|-36.243741702085|-36.243741702085|-36.243741702085|-36.243741702085|-36.243741702085
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-28.377158808554|-28.377158808554|-28.377158808554|-28.377158808554||-28.377158808554|-29.473510079743|-30.565622229445|-31.191247086909|-31.523202795879|-31.594402095892|-32.298225055379|-32.529328083295|-32.529328083295|-32.529328083295|-32.529328083295|-32.529328083295|-32.529328083295|-32.529328083295|-32.529328083295|-32.529328083295|-32.529328083295|-32.529328083295|-32.529328083295|-33.223142119799|-33.534745323994|-33.534745323994|-34.266695777948|31.572200838502|31.572200838502|31.572200838502|31.572200838502|31.572200838502|31.572200838502|31.572200838502|31.572200838502|31.572200838502|31.572200838502|30.893104199763|-35.905575393941|-35.905575393941|-35.905575393941|-35.905575393941|-35.905575393941|-36.249528910613|-37.061682707496|-37.061682707496|-37.061682707496|-37.061682707496||-37.061682707496|-37.061682707496|-37.061682707496|-37.061682707496|-37.061682707496|-37.061682707496|-37.061682707496|-37.061682707496|-37.061682707496||-37.061682707496|-37.347602639406|-38.459756621864|-38.459756621864|-39.411397043364|-40.097327963348|-40.097327963348|-40.097327963348|-40.097327963348|-40.097327963348|-40.097327963348|-40.097327963348|-40.097327963348|-40.097327963348||-40.097327963348|-40.097327963348|-40.097327963348|-40.097327963348|-40.097327963348|-40.097327963348|-40.097327963348|-40.097327963348|-40.097327963348|-40.097327963348|-40.097327963348|-40.097327963348|-40.313676374748|-41.074641882926|-41.280156121817|-41.814691740238|-42.444624442301|-42.444624442301|-42.444624442301|-42.444624442301|-42.444624442301|-42.444624442301|-42.444624442301|-42.444624442301|-42.444624442301|-43.532582444971|-43.532582444971|-43.532582444971|-43.532582444971|-43.532582444971||-43.532582444971|-43.532582444971|-43.532582444971|-43.532582444971|-44.093423599475|-44.574359622789|-45.54484188909|41.191055722352|41.191055722352|41.191055722352|41.191055722352|41.191055722352|41.191055722352|40.483847129338|40.483847129338|40.483847129338|40.483847129338|40.483847129338|40.483847129338|40.483847129338|40.483847129338|40.483847129338|40.483847129338|40.483847129338|40.483847129338|40.483847129338|40.483847129338|40.483847129338|40.483847129338|40.483847129338|40.483847129338|38.853312902973|-43.38141472953|-43.38141472953|-43.38141472953|-43.38141472953|-44.164349801203|-44.78832378085||-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-45.361829260041|-46.547505906395|39.955597591903|39.955597591903||39.955597591903|39.955597591903|39.955597591903|39.955597591903|39.955597591903|39.955597591903|38.288719071841|38.264130369266|37.195700927399|36.060777553609|35.529850670206|35.529850670206|34.827889014734|34.530986734511|34.187765064374||-40.031857098071|-40.031857098071|-40.031857098071|-40.031857098071|-40.031857098071|-40.031857098071|-40.031857098071|-40.031857098071|-40.031857098071|-40.031857098071|-40.031857098071|-40.031857098071|-40.031857098071|-40.031857098071|-40.031857098071|-40.188729379937|-40.632546693657|-40.632546693657|-41.855050279668|-42.023390454243||-43.303160210661|-43.605204604524|-43.891673006898|-45.187970389134|-46.704967963703|-47.276755955492|-48.308392692832|-48.308392692832|-48.97793576588|-49.578262798661|-49.578262798661|-49.578262798661|-49.578262798661|-50.785292405414|-52.024797195116|-52.214662492186|50.145540664336|50.145540664336|48.701750064051|48.605088815841|48.605088815841|48.605088815841|48.605088815841|48.605088815841|47.36683686593|-52.530266215635|-52.530266215635|-52.530266215635|-52.530266215635|-52.530266215635|-52.530266215635|-52.530266215635|-52.530266215635|-52.530266215635|-52.530266215635|-52.530266215635|-52.530266215635|-52.530266215635|-52.530266215635|-52.530266215635|-52.530266215635|-52.530266215635|-52.530266215635|-52.530266215635|-52.530266215635
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-13.380367805072|-13.380367805072|-13.380367805072|-13.470963797645||-13.649959760326|-13.679814878503|-13.679814878503|-13.679814878503|-13.818310774257|13.067681196936|13.067681196936|13.067681196936|13.067681196936|13.067681196936|13.067681196936|13.067681196936|13.067681196936|13.067681196936|12.805756970255|12.699730206428|12.609039165949|12.609039165949|12.609039165949|12.609039165949|12.609039165949|12.609039165949|12.609039165949|12.609039165949|12.609039165949|12.609039165949|12.609039165949|12.533377014239|-13.202853264318|-13.202853264318|-13.202853264318|-13.202853264318|-13.202853264318|-13.202853264318|-13.202853264318|-13.202853264318|-13.202853264318|-13.325392155632|-13.424228220134|-13.424228220134|-13.424228220134|-13.618864833149|-13.623420122269|-13.623420122269||-13.627709803917|-13.627709803917|-13.627709803917|-13.627709803917|-13.627709803917|-13.627709803917|-13.627709803917|-13.627709803917|-13.627709803917||-13.627709803917|-13.627709803917|-13.734754444462|-13.734754444462|-13.734754444462|-13.734754444462|-13.734754444462|-13.734754444462|-13.734754444462|-13.734754444462|-13.734754444462|-13.734754444462|-13.734754444462|-13.734754444462||-13.734754444462|-13.734754444462|-13.734754444462|-13.734754444462|-13.734754444462|-13.734754444462|-13.771949743013|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604||-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.783063141604|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.890417247276|-13.898211138336|-13.898211138336|-13.898211138336|-13.898211138336|-13.898211138336||-13.898211138336|-13.898211138336|-13.898211138336|-13.898211138336|-13.898211138336|-13.898211138336|-14.031165653777|-14.031165653777|-14.031165653777|-14.031165653777|-14.031165653777|-14.077506708119|-14.138163062173|-14.149645918482|-14.149645918482|-14.466105394738|-14.466105394738|-14.685945996848|-14.685945996848|-14.685945996848|-14.685945996848|-14.793272823324|-14.907982926154|-14.907982926154||-14.907982926154|-14.907982926154|-14.907982926154|-14.907982926154|-14.907982926154|-15.106342108806|-15.125269395069|-15.171965897034|-15.173968880601|-15.173968880601|-15.173968880601|-15.173968880601|-15.173968880601|-15.173968880601|-15.173968880601||-15.173968880601|-15.173968880601|-15.173968880601|-15.173968880601|-15.173968880601|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175||13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.693925331175|13.532428209583|13.485487029067|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.936842537906|12.835380820197|12.469867313087|12.444050017061|12.444050017061
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-4.428432333495|-4.428432333495|-4.428432333495|-4.428432333495||-4.5370745438433|-4.5370745438433|-4.6395273096138|-4.8105859763946|-4.9823176339298|-5.1678528736067|-5.3903921654966|-5.455484184604|-5.455484184604|-5.4999823536929|-5.7566470400555|-5.8966681790395|-5.8966681790395|-5.8966681790395|-5.8966681790395|-5.8966681790395|-5.8966681790395|-5.8966681790395|-6.0312979698229|6.093835353846|5.3309282196834|5.2360815619179|5.0116681097557|4.6690256594077|4.4244119854388|4.3477466339995|4.2769713572428|4.2769713572428|4.2435861533848|4.2435861533848|4.2435861533848|4.2435861533848|3.9295181903538|3.5794643995163|3.5384715792202|3.404590685794|3.2095452498829|3.099494716794|3.0801436278483|3.0801436278483|3.0801436278483|3.0694364055758|3.0694364055758|3.0421515421476||2.996835028287|2.9348167436611|2.7520186787724|2.7058801281272|2.7058801281272|2.7058801281272|2.675978023456|-3.4472071239837|-3.4472071239837||-3.4472071239837|-3.4472071239837|-3.502292829959|-3.502292829959|-3.5031031306235|-3.6136288614607|-3.6136288614607|-3.6136288614607|-3.6136288614607|-3.6136288614607|-3.7296036182039|-3.7296036182039|-3.8424123848571|-3.8424123848571||-3.8424123848571|-3.9586759164304|-3.9586759164304|-3.9586759164304|-3.9586759164304|-3.9586759164304|-3.9586759164304|-3.9586759164304|-3.9586759164304|-3.9586759164304|-3.9586759164304|-3.9586759164304|-4.0188215083016|-4.0188215083016|-4.0188215083016|-4.1248018284785|-4.3223852206323|-4.3269891528126|-4.3622990744905|-4.381998925032|-4.437326661549|-4.537607369381|-4.6704525655704|-4.8716140396283|-5.0306822598959|-5.2634192640014|-5.4653325273403|-5.5742583223855|-5.6991760939002|-5.8729730943441||4.8591414480014|4.8591414480014|4.8591414480014|4.8591414480014|4.8591414480014|4.8591414480014|4.8591414480014|4.8591414480014|4.8591414480014|4.8591414480014|4.8591414480014|4.8591414480014|4.8591414480014|4.8591414480014|4.8591414480014|4.7262017228651|4.4257799230734|4.1109199639919|4.1109199639919|4.1109199639919|4.0446667005356|3.935294069189|3.935294069189|3.935294069189|3.935294069189|3.9102817534094|3.9102817534094|3.9102817534094|3.9102817534094|3.9102817534094|3.9102817534094|3.9102817534094|3.9102817534094|3.7972574497467|-4.4702948948477|-4.4702948948477|-4.555261057917|-4.5724343660847||-4.603850692867|-4.603850692867|-4.603850692867|-4.603850692867|-4.603850692867|-4.7295858184481|-4.7295858184481|-4.7295858184481|-4.7295858184481|-4.7295858184481|-4.7295858184481|-4.7308998406959|-4.7308998406959|-4.7308998406959|-4.7308998406959|-4.7308998406959|-4.7869412080596|-4.7869412080596|-4.7869412080596|-4.7869412080596|-4.9583793631473|-5.074696775238|-5.074696775238|-5.2216280130192||-5.2216280130192|-5.2216280130192|-5.2216280130192|-5.2216280130192|-5.2216280130192|-5.2216280130192|-5.2216280130192|-5.2216280130192|-5.2216280130192|-5.2216280130192|-5.2216280130192|-5.2216280130192|-5.2216280130192|4.5937424052995|4.5937424052995||4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995||4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|4.5937424052995|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4135549260903|-5.4731498508242|-5.4846626569934|-5.4846626569934|-5.4979585067108|-5.5254426816455
02249|1174986|/equities/sera-prognostics|R2000GROWTH|-2.4251383213516|-2.4251383213516|-2.4251383213516|-2.4384870030611||-2.5849855716724|2.0506188599166|2.0506188599166|2.0506188599166|2.0506188599166|2.0506188599166|2.0506188599166|2.0506188599166|2.0506188599166|2.0506188599166|2.0506188599166|2.0506188599166|2.0506188599166|2.0506188599166|2.0506188599166|2.0506188599166|2.0506188599166|2.0506188599166|2.036593314442|1.8901458812307|1.8901458812307|1.8901458812307|1.8432510244129|1.778056779093|1.727285255532|1.7202472323014|1.7202472323014|1.6585580633562|1.531553406018|1.4129259790513|1.3644399869809|1.2937134130139|1.2937134130139|1.2937134130139|1.2937134130139|1.2937134130139|1.2937134130139|1.2937134130139|1.2937134130139|1.2937134130139|1.2937134130139|1.2937134130139|1.2937134130139|1.2937134130139||1.2937134130139|1.2937134130139|1.2937134130139|1.2937134130139|1.2648982652181|1.0029194048885|-1.6002181605379|-1.6002181605379|-1.6002181605379||-1.6002181605379|-1.6002181605379|-1.6274734586246|-1.6274734586246|-1.6274734586246|-1.7375038497721|-1.7698433004663|-1.7698433004663|-1.7698433004663|-1.7975370379339|-1.8083744879178|-1.8509383064301|-1.9535091830394|-1.9794546645108||-2.0541415868501|-2.0541415868501|-2.0690462521161|-2.1787916521777|-2.1787916521777|-2.1986573648176|-2.2810082382319|-2.2975091742539|-2.3600101721578|-2.5200125553349|-2.5200125553349|-2.6605695726849|-2.7445217307384|-2.7869686546121|-2.9030206801929|-3.0575229594485|-3.1488929021854|-3.1488929021854|-3.1488929021854|-3.1548459414454|-3.1548459414454|-3.1548459414454|-3.1616616916034|-3.1616616916034|-3.1618463542034|-3.229451422909|-3.229451422909|-3.229451422909|-3.229451422909|-3.4230017187629||-3.573174026546|-3.8464378415844|-3.970486541512|-4.1602066543396|-4.1602066543396|-4.2674074599804|-4.3665638444227|-4.7228486667521|-4.9748319134058|-5.1468114571157|-5.1468114571157|-5.1468114571157|-5.1468114571157|-5.1468114571157|-5.1468114571157|-5.1468114571157|-5.1468114571157|-5.1468114571157|-5.1468114571157|-5.1468114571157|-5.1468114571157|-5.1468114571157|-5.4706315204909|-5.4706315204909|-5.6173668169449|-5.6173668169449|-5.8278741862454|-5.9381934830522|-6.1558830034062|-6.1558830034062|-6.1558830034062|-6.551814451408|-7.0048945982658|-7.0048945982658|-7.0649930174217|-7.0649930174217|-7.5294865695487|-8.2360740599644||-8.4978600009295|-8.537657693037|-8.537657693037|-8.537657693037|-8.7007306185128|-8.7735898060669|-8.8695153838267|-8.8695153838267|-8.8695153838267|-8.8695153838267|-8.8695153838267|-8.8695153838267|-8.8695153838267|-8.8695153838267|-8.8695153838267|-8.8695153838267|-9.0833503279278|-9.1029686477466|-9.1029686477466|-9.1029686477466|-9.1029686477466|-9.1029686477466|-9.1029686477466|-9.1029686477466||-9.1029686477466|-9.1029686477466|-9.1029686477466|-9.1029686477466|-9.1029686477466|-9.1029686477466|-9.1029686477466|-9.1029686477466|-9.1029686477466|-9.1029686477466|-9.1029686477466|-9.1759428212691|-9.6776640624524|-9.7794379096032|-10.288214323786||-10.443339074427|-10.443339074427|-10.867598998076|-11.043577521925|-11.043577521925|-11.043577521925|-11.238697098235|-11.244107403732|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449||9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|9.2830053363449|8.8458144463918|8.8458144463918|8.8458144463918|8.8458144463918|8.8458144463918|8.8458144463918|8.8458144463918|8.8458144463918|8.8458144463918|8.8458144463918|8.8458144463918|8.8458144463918|8.6833664830522|8.6833664830522|8.6833664830522|8.5661474337988|8.5661474337988|8.5661474337988|8.5661474337988|8.5661474337988|8.5661474337988|8.5661474337988|8.5251411306424|8.5251411306424|8.5251411306424|7.9012677258433|-10.832684605039|-10.832684605039|-10.832684605039|-10.832684605039|-10.832684605039
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-14.270865992005|-14.278739535473|-14.498599356702|-15.239012499272||-15.239012499272|-15.707235728832|-16.069150778024|-16.360167499349|-16.500186491857|-16.682485157528|-16.97853926186|-17.162043820534|-18.275826677916|-18.873140424752|-19.804191296328|-19.804191296328|-19.804191296328|-19.804191296328|-19.804191296328|-19.804191296328|-19.804191296328|-19.804191296328|-19.804191296328|14.342125036114|14.342125036114|14.342125036114|14.057916113396|12.625962518608|11.982791502117|11.103101923332|10.953446390745|10.32049597912|-12.061226714511|-12.061226714511|-12.061226714511|-12.061226714511|-12.061226714511|-12.061226714511|-12.061226714511|-12.061226714511|-12.061226714511|-12.061226714511|-12.061226714511|-12.078306901079|-12.322971622988|-12.322971622988|-12.322971622988|-12.322971622988||-12.322971622988|-12.507135542283|-12.82957220966|-13.35393819403|-13.35393819403|-13.35393819403|-13.35393819403|-13.982154046952|-14.785510643075||-14.785510643075|-14.785510643075|-14.785510643075|-14.785510643075|-14.853401351583|-15.890445471485|-15.902668038112|-15.902668038112|-15.902668038112|-15.902668038112|-15.902668038112|-15.902668038112|-15.902668038112|-15.902668038112||-15.902668038112|-15.902668038112|-15.902668038112|-15.902668038112|-16.747908900294|-17.924898330937|-18.233220622021|-18.845642580758|-18.845642580758|-18.921824643359|-18.921824643359|-19.076916638729|-19.502129969462|-22.012088600644|-23.502319989214|-24.624799606546|-25.016444176815|-25.024372757848|-25.024372757848|-25.024372757848|-25.024372757848|-25.024372757848|-25.177081414258|-26.046756554749|-26.654599659878|-26.654599659878|-26.654599659878|-26.654599659878|-26.654599659878|-26.654599659878||-26.654599659878|-26.654599659878|-26.654599659878|-26.658887325876|-26.904319166202|-27.685355476824|-27.993511083355|-27.993511083355|-27.993511083355|-27.993511083355|-27.993511083355|-27.993511083355|-27.993511083355|-27.993511083355|-28.198346008449|-28.80927325795|-29.182197833392|-29.182197833392|-29.182197833392|-29.796500218222|-29.796500218222|-29.796500218222|-30.209260131485|-30.209260131485|-31.570898958452|-31.60937268923|-31.60937268923|-31.60937268923|-31.60937268923|-33.482637381005|28.644274947256|28.644274947256|28.644274947256|28.644274947256|28.644274947256|28.644274947256|28.644274947256|28.644274947256||28.644274947256|28.644274947256|28.644274947256|27.692359974219|27.653431306446|27.653431306446|26.546758424534|26.17950838064|-30.817545995806|-30.817545995806|-30.817545995806|-30.91473243365|-30.91473243365|-30.91473243365|-30.91473243365|-30.91473243365|-31.427481096424|25.764432352348|25.764432352348|25.764432352348|25.764432352348|25.764432352348|25.764432352348|25.764432352348||25.764432352348|25.764432352348|25.764432352348|25.764432352348|25.764432352348|25.764432352348|25.764432352348|25.764432352348|25.764432352348|24.31570351738|-31.071930155486|-31.071930155486|-31.071930155486|-31.071930155486|-31.071930155486||-31.071930155486|-31.071930155486|-31.071930155486|-31.071930155486|-31.071930155486|-31.071930155486|-31.071930155486|-31.071930155486|-31.907700045605|-32.06017418676|-32.06017418676|-32.06017418676|-32.06017418676|-32.06017418676|-32.06017418676|-32.537415936848|-34.482407432599|-34.482407432599|-35.45200851869|-36.146677106745||-37.62408436021|-38.626762689051|31.5049034457|31.5049034457|31.5049034457|31.5049034457|31.5049034457|31.5049034457|31.5049034457|31.5049034457|31.5049034457|31.5049034457|31.5049034457|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|31.283830075251|29.893146732104|27.853494673584|27.498327287936
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-20.286982970591|-20.286982970591|-20.564880959585|-21.268757838226||-21.48780574774|-21.48780574774|-21.48780574774|-21.48780574774|-21.48780574774|-21.48780574774|-21.48780574774|-21.48780574774|-22.109228557738|-22.472734442658|-22.472734442658|-22.472734442658|-22.472734442658|-23.343593587816|-24.194549126029|-25.0308224713|-25.0308224713|-25.0308224713|-25.0308224713|-25.568691363511|-25.720212952492|-26.299125371373|-27.841804912793|-27.895338512248|-28.78343219314|-28.90177808951|-28.90177808951|-28.90177808951|-28.90177808951|-28.90177808951|-30.764864245506|23.77519170068|23.77519170068|23.77519170068|23.77519170068|23.77519170068|22.213632692799|22.213632692799|21.623607332954|21.199275634299|20.894194229456|18.736277483141|16.786441165248|16.35152617811||16.35152617811|16.35152617811|16.35152617811|16.35152617811|16.35152617811|16.35152617811|16.35152617811|16.35152617811|16.35152617811||16.35152617811|16.35152617811|16.35152617811|16.35152617811|16.35152617811|16.35152617811|16.35152617811|16.35152617811|15.316184058442|-21.092912987173|-21.092912987173|-21.092912987173|-21.092912987173|-21.092912987173||-21.092912987173|-21.092912987173|-21.092912987173|-21.567332297895|-21.813122655426|-21.813122655426|-21.813122655426|-21.813122655426|-22.01533656831|-22.01533656831|-22.831711824973|-22.831711824973|-22.902756435164|-22.946675343273|-22.946675343273|-22.946675343273|-22.946675343273|-23.586305665702|-24.445895777511|-24.978217772165|-25.251631502222|-25.696257012763|-26.851396659655|-28.348217650302|-29.439131705902|-29.630726392429|23.542006317306|23.542006317306|23.542006317306|23.542006317306||23.542006317306|23.542006317306|23.542006317306|23.542006317306|23.542006317306|23.542006317306|23.542006317306|23.542006317306|23.542006317306|23.542006317306|23.542006317306|23.542006317306|23.542006317306|23.542006317306|23.542006317306|23.542006317306|23.542006317306|23.542006317306|23.325562388289|22.979903334366|21.484395467677|21.484395467677|21.484395467677|20.979274217923|20.979274217923|20.979274217923|20.979274217923|19.438637884281|-22.630914506686|-22.630914506686|-22.630914506686|-22.630914506686|-22.630914506686|-22.630914506686|-22.630914506686|-22.630914506686|-22.630914506686|-22.630914506686||-22.630914506686|-22.630914506686|-22.630914506686|-22.630914506686|-22.652076943464|-22.671932606768|-22.671932606768|-22.671932606768|-22.671932606768|-23.317258628289|-23.676307588055|-23.676307588055|-24.294785611314|-24.35065091151|-24.624970777756|-24.624970777756|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208||-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208||-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-24.749555336208|-25.55823242072|-25.55823242072|-26.146178595135|-26.146178595135|-26.146178595135|-26.146178595135|-26.146178595135|-26.146178595135|-26.146178595135|-26.426012219607|-26.426012219607|-26.426012219607||-26.426012219607|-26.426012219607|-26.467413784861|-27.241014350122|22.665561331244|22.665561331244|22.665561331244|22.665561331244|22.665561331244|22.665561331244|22.665561331244|22.665561331244|22.665561331244|21.92570503667|21.92570503667|21.417540215949|21.365250503945|21.365250503945|21.365250503945|21.365250503945|21.365250503945|21.365250503945|21.365250503945|21.365250503945|21.365250503945|21.365250503945|21.365250503945|21.365250503945|21.365250503945|21.365250503945|21.365250503945|21.365250503945|21.365250503945|-25.820212367567|-25.820212367567|-25.820212367567|-26.641901443835|-28.084891052639|-28.776545016407|-28.77826172455|-28.77826172455|-28.77826172455|-28.77826172455|-28.77826172455|-28.77826172455
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-37.883414416465|-37.883414416465|-37.950505527029|-38.246736826907||-38.50466965911|-38.50466965911|-38.50466965911|-39.277202068404|-39.803814820267|37.500710244394|37.500710244394|37.500710244394|37.500710244394|37.500710244394|37.500710244394|37.500710244394|37.344021662183|37.344021662183|37.344021662183|37.344021662183|37.149338481417|37.149338481417|37.149338481417|37.149338481417|37.149338481417|36.956034074879|-38.917323368519|-38.917323368519|-38.917323368519|-38.917323368519|-38.917323368519|-38.917323368519|-38.917323368519|-38.917323368519|-38.917323368519|-38.917323368519|-38.917323368519|-38.917323368519|-38.917323368519|-38.917323368519|-38.917323368519|-39.262126097291|-39.262126097291|-39.262126097291|-39.262126097291|-39.262126097291|-39.262126097291|-39.262126097291||-39.262126097291|-39.262126097291|-39.262126097291|-39.262126097291|-39.262126097291|-39.262126097291|-39.262126097291|-39.262126097291|-39.262126097291||-39.262126097291|-39.379652012576|34.884466937265|34.884466937265|34.884466937265|34.884466937265|34.884466937265|34.884466937265|34.884466937265|34.884466937265|34.884466937265|33.683511949337|33.207453393098|33.207453393098||32.892348871359|32.042516719113|30.594443227196|-33.005470711798|-33.005470711798|-33.005470711798|-33.005470711798|-33.061018684165|-33.061018684165|-33.061018684165|-33.061018684165|-33.061018684165|-33.061018684165|-33.061018684165|-33.061018684165|-33.061018684165|-33.061018684165|-33.061018684165|-33.061018684165|-33.061018684165|-33.061018684165|-33.061018684165|-33.061018684165|-33.174464679048|-33.446351025155|-33.886483461581|-33.886483461581|-33.886483461581|-33.886483461581|-33.886483461581||-34.016088511868|-34.016088511868|-34.068940110881|-34.068940110881|-34.068940110881|-34.268823778054|-34.305914944433|-34.34742354025|-34.34742354025|-34.452306554008|-34.452306554008|-34.452306554008|-34.907667478858|-34.907667478858|-34.907667478858|-34.907667478858|-34.907667478858|-34.907667478858|-34.907667478858|-34.907667478858|-34.907667478858|-34.907667478858|-34.993330889939|-34.993330889939|-35.049255086314|-35.395784273558|-35.57998391303|-35.671091939703|-36.442437401752|-36.442437401752|-36.442437401752|-36.442437401752|-36.442437401752|-36.812806095287|-36.812806095287|-36.863040462252|-37.090045627749|-37.311715745038||-37.487360883964|-37.487360883964|-37.487360883964|-37.487360883964|-37.487360883964|-37.496458333092|-37.496458333092|-37.496458333092|-37.496458333092|-37.496458333092|-37.496458333092|-37.496458333092|-37.496458333092|-37.496458333092|-37.496458333092|-37.496458333092|-37.496458333092|-37.496458333092|-37.496458333092|-37.705509496351|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882||-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882||-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-38.276825232882|-39.828138028668|-40.289042644023||37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.939887847143|37.141540568888|-39.089300571078|-39.089300571078|-39.089300571078|-39.089300571078|-39.089300571078|-39.089300571078|-39.089300571078|-39.089300571078|-39.089300571078|-39.089300571078|-39.089300571078|-39.089300571078|-39.089300571078|-39.089300571078|-39.089300571078
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-18.111839099445|-18.395098469565|-18.495442732517|-19.094936433041||14.927917237087|14.927917237087|14.927917237087|14.927917237087|14.927917237087|14.927917237087|14.927917237087|14.927917237087|14.927917237087|14.927917237087|14.927917237087|14.927917237087|14.927917237087|14.927917237087|14.927917237087|14.927917237087|14.927917237087|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.863381031003||12.863381031003|12.863381031003|12.863381031003|12.863381031003|12.460037935475|12.460037935475|-15.884069618585|-15.884069618585|-15.884069618585||-15.884069618585|-15.884069618585|-15.884069618585|-15.884069618585|-15.884069618585|-15.884069618585|-15.884069618585|-15.884069618585|-15.884069618585|-15.884069618585|-15.884069618585|-15.884069618585|-15.884069618585|-15.884069618585||-15.936743984622|-16.107493517578|-16.17671529207|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204||-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.344035720204|-16.771151012154|-16.969012965356|-16.969012965356|-17.078410942362|-17.078410942362|-17.381567565386|-17.580476457782|-17.580476457782|-17.580476457782|-17.580476457782|-17.580476457782|-17.580476457782|-17.580476457782|-17.580476457782|-17.580476457782|-17.580476457782|-17.580476457782|-17.580476457782|-17.580476457782|-17.580476457782|-17.580476457782|-17.580476457782|-18.750529747216|-19.149533144863|-19.619259163441|-20.32254246319|-20.32254246319||-21.25615838992|-21.751460023586|-21.751460023586|-21.751460023586|-21.751460023586|-22.234956259931|-22.886341208628|-22.886341208628|-22.886341208628|-22.886341208628|-22.886341208628|-24.092499489709|-24.092499489709|-24.092499489709|-24.092499489709|-24.092499489709|-25.030621838989|-25.030621838989|-25.030621838989|-25.030621838989|-26.044635375806|-26.38165037772|-26.520557219684|-27.114174426595||-27.62685952032|-28.073177494875|-28.976864353673|-29.085405049342|-30.792116679106|-31.356099918006|-31.356099918006|-31.356099918006|-31.356099918006|-31.356099918006|-31.356099918006|-31.356099918006|-31.356099918006|-31.356099918006|-31.356099918006||-31.356099918006|-31.356099918006|-31.356099918006|-31.356099918006|-31.356099918006|-31.356099918006|-31.356099918006|-31.356099918006|-31.356099918006|-32.756776627036|-32.859194681962|-32.859194681962|-32.859194681962|-32.859194681962|-33.004660630579|-33.077400022475|-33.9471105003|-34.463456408143|-36.420507289701|-37.039452925582||-38.260502699635|-38.597534060505|-38.597534060505|-40.240094582269|-40.669612589529|-40.669612589529|-40.669612589529|-40.669612589529|-40.669612589529|-40.669612589529|-41.438460128231|-42.072871122016|-42.072871122016|-42.072871122016|-42.072871122016|-42.072871122016|-42.072871122016|-42.072871122016|-42.072871122016|-42.072871122016|-42.072871122016|-42.072871122016|-42.072871122016|-42.072871122016|-42.072871122016|-42.072871122016|-42.132633749261|-42.73492512837|-43.692163140885|-43.692163140885|-43.692163140885|-43.692163140885|-43.692163140885|-44.480180165627|-46.109199771635|-46.109199771635|-46.109199771635|-46.386888567333|-47.867098560736|-48.658996095045|-50.032218815865|41.449607080898|41.449607080898|41.449607080898|41.449607080898
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-191.81581097323|-191.81581097323|-191.81581097323|-191.81581097323||-191.81581097323|-191.81581097323|-191.81581097323|-191.81581097323|-191.81581097323|-191.81581097323|-191.81581097323|-191.81581097323|-191.81581097323|-191.81581097323|-191.81581097323|-197.41620979235|-197.41620979235|-197.41620979235|-197.41620979235|-197.41620979235|-206.78824064385|160.4162161788|160.4162161788|160.4162161788|160.4162161788|160.4162161788|160.4162161788|160.4162161788|160.4162161788|157.00690618716|-201.94408929284|-201.94408929284|-201.94408929284|-201.94408929284|-201.94408929284|-201.94408929284|-201.94408929284|-201.94408929284|-201.94408929284|-201.94408929284|-201.94408929284|-201.94408929284|-201.94408929284|-201.94408929284|-201.94408929284|-201.94408929284|-201.94408929284|-201.94408929284||-201.94408929284|-204.1156562957|-209.13844888865|-209.13844888865|-209.13844888865|-209.13844888865|-211.65383548934|-223.68759346228|-231.94177627807||-240.11864047851|157.12805613014|157.12805613014|157.12805613014|157.12805613014|157.12805613014|157.12805613014|149.09784251819|136.82473221274|136.82473221274|136.82473221274|136.82473221274|136.82473221274|135.47359212738||127.74287980245|122.88563783964|122.88563783964|122.88563783964|122.88563783964|104.31737537738|-147.49607573903|-147.49607573903|-147.49607573903|-147.49607573903|-147.49607573903|-147.49607573903|-147.49607573903|-147.49607573903|-147.49607573903|-147.49607573903|-147.49607573903|-147.49607573903|-147.49607573903|-149.13789506211|-149.13789506211|-149.13789506211|-149.13789506211|-149.13789506211|-150.66881941718|-150.66881941718|-150.66881941718|-150.66881941718|-150.66881941718|-150.66881941718||-150.66881941718|-150.66881941718|-150.66881941718|-150.66881941718|-158.36372765104|-158.36372765104|-161.04858788958|-165.29842641078|-169.15380983577|-169.65978718053|-174.09976980698|-177.46959324683|-177.46959324683|-177.46959324683|-177.46959324683|-186.37733566325|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-186.91708310539|-198.50208890101||-204.15787587851|-204.30180619767|-204.30180619767|-204.30180619767|-204.30180619767|-208.51785260926|-208.51785260926|-208.51785260926|-208.51785260926|-214.45316888768|-217.16577499244|-217.16577499244|-225.44820285212|-227.98092526627|-227.98092526627|-227.98092526627|-227.98092526627|-227.98092526627|-227.98092526627|-227.98092526627|-241.9343586943|-246.39918147429|-260.37041824509|-264.98176772714||-264.98176772714|-266.40152536631|-268.10639441651|-268.10639441651|-268.10639441651|-278.14627014613|-278.14627014613|-278.14627014613|-278.14627014613|-278.14627014613|-278.14627014613|-278.14627014613|-285.43662957588|-298.03115176536|-310.27716932669||-323.05292399633|-323.05292399633|-323.05292399633|-323.05292399633|-323.05292399633|-323.05292399633|-323.05292399633|-330.18102734076|-338.98491342848|-348.92927180669|-348.92927180669|-348.92927180669|-348.92927180669|-361.05474950364|-364.31083193411|-376.66658497507|-391.05355009166|-405.96628585488|-430.05231746734|-437.80490921936||-456.10188345336|-468.40031999375|-500.09446497787|-510.68486093247|399.63292597743|399.63292597743|399.63292597743|399.63292597743|399.63292597743|399.63292597743|399.63292597743|399.63292597743|399.63292597743|399.63292597743|397.23702048165|386.83003360808|383.20003734232|362.71113836104|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736|361.25032497736
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|58.208332756987|-79.777863153101|-79.777863153101|-79.777863153101||-79.777863153101|-79.777863153101|-86.467904656332|65.077207532387|65.077207532387|65.077207532387|65.077207532387|65.077207532387|65.077207532387|65.077207532387|65.077207532387|65.077207532387|65.077207532387|65.077207532387|65.077207532387|61.812672472509|57.514080525011|55.421671008585|55.421671008585|-72.612803870244|-72.612803870244|-72.612803870244|-72.612803870244|-72.612803870244|-72.612803870244|-75.597559855827|-76.814142061533|-76.814142061533|-76.814142061533|-79.122545058266|-80.406939619929|-80.774045222501|-82.722437798425|-83.054486101915|-84.270765112561|-89.484183627943|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457||-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457||-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457|-90.337886930457||-90.337886930457|-90.337886930457|-90.337886930457|-95.842099429226|-96.286129326205|-96.286129326205|-96.286129326205|-96.286129326205|-96.286129326205|-96.286129326205|-96.286129326205|-96.286129326205|-97.160089433835|-102.3109880428|-104.34259504984|-104.34259504984|-104.34259504984|-104.34259504984|-104.34259504984|-104.34259504984|-104.34259504984|-104.34259504984|-113.13622002812|-118.31524388229|-125.09471508568|-136.25362774073|-139.92892240086|-150.7759125343|-153.79545726942|-167.13384480131||-168.99918403905|-168.99918403905|-175.18520143608|-179.25023076909|-188.92153833993|-188.92153833993|-193.37948416215|-196.74238706886|-196.74238706886|-196.74238706886|-204.16931031876|-207.72146811676|-215.93496084425|-218.39933897209|-218.39933897209|-220.49925704744|-221.48570854384|-221.48570854384|-221.48570854384|-221.48570854384|-221.48570854384|-221.48570854384|-221.48570854384|-240.5157359675|-248.98104981089|-250.3366060114|-258.29642800343|-258.29642800343|-260.17103162355|-266.29559544002|-283.81731995912|-287.13591225249|-301.23323248176|-301.23323248176|-303.747326395|-303.747326395|-304.81814715276|-311.40704138378||-311.40704138378|-311.40704138378|-311.40704138378|-311.40704138378|-311.40704138378|-311.40704138378|-311.81828256529|-311.81828256529|-311.81828256529|-311.81828256529|-311.81828256529|-311.81828256529|-311.81828256529|-311.81828256529|-311.81828256529|-311.81828256529|-316.49670397246|-316.49670397246|-316.49670397246|-316.49670397246|-328.49634537657|-340.51882314045|-340.51882314045|-352.95249738024||-352.95249738024|-358.67421224859|-358.67421224859|-358.67421224859|-358.67421224859|-366.89470990826|-366.89470990826|-378.42746494798|-389.25014768985|-389.25014768985|-389.25014768985|-389.25014768985|-389.25014768985|-389.25014768985|-389.25014768985||-389.25014768985|-389.25014768985|-403.02570222647|-403.65634021528|-405.49037360888|-410.40541820445|-410.40541820445|-422.90600056028|-460.12056906329|-499.96173967373|-502.87968904719|-518.52802420528|-518.52802420528|-553.98029479829|385.0014934794|385.0014934794|385.0014934794|385.0014934794|385.0014934794|385.0014934794||385.0014934794|385.0014934794|385.0014934794|385.0014934794|382.82942329688|365.83630112209|365.83630112209|365.83630112209|365.83630112209|350.68678792953|350.68678792953|333.54117716558|333.54117716558|333.54117716558|333.54117716558|329.86571704577|329.86571704577|329.86571704577|329.86571704577|329.86571704577|327.06745117716|-420.45750857978|-420.45750857978|-420.45750857978|-420.45750857978|-420.45750857978|-420.45750857978|-420.45750857978|-427.47558536735|-427.47558536735|-427.47558536735|-427.47558536735|-437.90621545808|-438.99578749357|-443.01752775707|-455.10836451361|364.61427431346|364.61427431346|364.61427431346|364.61427431346|364.61427431346|364.61427431346|364.61427431346|364.61427431346|364.61427431346
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031||2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031|2.5780224062031|2.2333581952061|-2.7419041598809|-2.7419041598809|-2.7419041598809|-2.7419041598809|-2.7419041598809|-2.7419041598809|-2.7419041598809|-2.8102823192292|-2.8753138178381|-2.8764598362747|-2.9249553672807|-2.9537249068688|-2.9537249068688|-2.9537249068688|-2.9784258888914|-2.9784258888914|-3.105423190721|-3.1954991546796|-3.1954991546796|-3.1954991546796|-3.1954991546796|-3.1954991546796|-3.1954991546796||-3.2784556272498|-3.2784556272498|-3.4205062260088|-3.541118104133|-3.6659644918011|-3.8255160866365|-3.884462257026|-3.8877358390207|-3.8880398221938||-3.9700441700582|3.1941533517427|3.1941533517427|3.1941533517427|3.1941533517427|3.1941533517427|3.1941533517427|3.1941533517427|3.1796149756717|-3.8853020272376|-3.8853020272376|-3.8853020272376|-3.8853020272376|-3.8853020272376||-3.8853020272376|-3.8853020272376|-3.8853020272376|-3.8853020272376|-3.8853020272376|-3.8853020272376|-3.8853020272376|-3.8853020272376|-3.8853020272376|-3.8853020272376|-3.9308382888049|-3.9308382888049|-4.0489868211978|-4.1444298347095|-4.4299221524772|-4.658802351375|-4.8422243955144|-4.8422243955144|-4.8422243955144|-5.0296936435179|-5.3246261988168|-5.835918099139|-6.3510201048563|-6.4845307049572|-6.4845307049572|-6.6836453474694|-6.7366611649879|-6.7366611649879|-6.8112900974892|-6.8397669000252||-6.9619633801364|-7.0555148530429|-7.1722717109071|-7.1722717109071|-7.2288241581106|-7.2288241581106|-7.3123044654158|6.5197465274319|6.5197465274319|6.5197465274319|6.5197465274319|6.5197465274319|6.5197465274319|6.4236075981442|6.3164283542936|6.3164283542936|6.3164283542936|6.3164283542936|6.2857535182442|6.1019486386473|5.959948376251|5.9360205370328|5.7591891242554|5.7407336123563|5.7407336123563|5.7407336123563|5.7407336123563|5.5363705564182|-5.9465797976896|-5.9465797976896|-5.9752474263891|-5.9752474263891|-5.9752474263891|-5.9752474263891|-5.9752474263891|-5.9752474263891|-5.9752474263891|-5.9752474263891||-6.0208307323173|-6.1475395954666|-6.2012438285149|-6.2955821871534|-6.3226248290555|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483||5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|5.6981554244483|-6.5324594447185|-6.5324594447185|-6.5324594447185|-6.5324594447185|-6.5324594447185|-6.5324594447185|-6.5324594447185|-6.5324594447185|-6.5324594447185||-6.5324594447185|-6.5324594447185|-6.5324594447185|-6.545510630825|-6.7483434548164|-6.7483434548164|-6.7483434548164|-6.7483434548164|-6.9687147262124|-7.138571885165|-7.2745242416156|6.3820978520065|6.3820978520065|6.3820978520065|6.3820978520065|6.3820978520065|6.3820978520065|6.3820978520065|6.3820978520065|6.3820978520065||6.3820978520065|-7.0963335687855|-7.0963335687855|-7.0963335687855|-7.1442594721295|-7.2141773650356|-7.2490361210713|-7.2799554059614|-7.2799554059614|-7.2799554059614|-7.2799554059614|-7.2799554059614|-7.2799554059614|-7.2799554059614|-7.2799554059614|-7.2799554059614|-7.2799554059614|-7.2799554059614|-7.2799554059614|-7.2799554059614|-7.2916170700511|6.3978747771235|6.3978747771235|6.3978747771235|6.3978747771235|6.3978747771235|6.3978747771235|6.3978747771235|6.3978747771235|6.3978747771235|6.3978747771235|6.3978747771235|6.3978747771235|6.3978747771235|6.3396162110403|6.1863641849595|6.1863641849595|6.1863641849595|6.1863641849595|6.1863641849595|6.1863641849595|6.1863641849595|6.1863641849595|6.1009598166234|6.0971778135042
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|49.578056794298|49.578056794298|-64.263845547309|-64.263845547309||-64.263845547309|-64.263845547309|-64.263845547309|-64.263845547309|-66.55094052274|56.995612011091|56.995612011091|56.995612011091|56.995612011091|56.995612011091|56.995612011091|56.995612011091|56.995612011091|56.995612011091|56.995612011091|56.995612011091|56.995612011091|56.995612011091|56.995612011091|56.995612011091|55.195124371996|52.224579634656|50.2939769056|47.710043644539|47.710043644539|47.710043644539|47.710043644539|47.710043644539|47.710043644539|47.710043644539|47.710043644539|47.710043644539|46.137783171697|46.137783171697|46.137783171697|44.637534594054|43.050596951903|42.220069005412|42.220069005412|42.220069005412|41.631737545119|41.631737545119|41.631737545119|41.631737545119||41.631737545119|41.631737545119|41.631737545119|41.631737545119|41.631737545119|33.517485754342|33.410387705184|33.410387705184|33.410387705184||33.410387705184|33.410387705184|33.410387705184|33.410387705184|33.410387705184|33.410387705184|33.410387705184|-56.528881316332|-56.528881316332|-56.528881316332|-56.528881316332|-56.528881316332|-56.528881316332|-56.528881316332||-56.528881316332|-58.237201325262|-59.07066707276|-61.94074185317|-65.035239595754|-65.035239595754|-68.084491416976|-68.084491416976|-69.50900251135|-69.50900251135|-70.919184241133|-70.919184241133|-70.919184241133|-70.919184241133|-70.919184241133|-70.919184241133|-70.919184241133|-70.919184241133|-72.384178273272|-72.384178273272|-72.660197911871|-75.500220919331|-82.789133125632|-90.411258333358|-91.332759420697|-91.332759420697|-91.332759420697|-91.332759420697|-91.332759420697|-91.332759420697||-91.332759420697|-91.332759420697|-91.332759420697|-91.332759420697|-91.332759420697|-91.332759420697|-91.332759420697|-97.752104804057|-98.551959518845|-98.551959518845|-98.551959518845|-98.551959518845|-98.551959518845|-98.551959518845|-98.551959518845|-98.551959518845|-98.551959518845|-98.551959518845|-98.551959518845|-98.551959518845|-98.551959518845|-98.551959518845|-98.551959518845|-103.00884109543|-104.81626172967|-104.81626172967|-104.81626172967|-104.81626172967|-104.81626172967|-104.81626172967|-104.81626172967|-104.81626172967|-104.81626172967|-108.34918261576|-116.2013139836|-124.53257095725|-128.77619205482|-132.56159036433||-142.79572357376|-147.95231865061|-147.95231865061|-147.95231865061|-147.95231865061|-147.95231865061|-147.95231865061|-147.95231865061|-147.95231865061|-147.95231865061|-147.95231865061|-147.95231865061|-147.95231865061|-147.95231865061|-147.95231865061|-147.95231865061|-159.44480014523|-163.21422148502|-163.85913966272|-169.01237279147|-171.32486874495|-173.44095862611|-175.9255076857|-178.27279191233||-178.80754582327|-183.40505342397|-190.07166570118|-190.07166570118|-190.07166570118|-197.50740786052|-198.19935067999|-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569||-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569|-203.06378327569|155.32501944208|155.32501944208|155.32501944208|155.32501944208||155.32501944208|155.32501944208|155.32501944208|155.32501944208|155.32501944208|155.32501944208|155.32501944208|155.32501944208|151.76002289083|149.63224216331|142.94470676701|133.00745735479|-165.28474608068|-165.28474608068|-165.28474608068|-165.28474608068|-165.28474608068|-165.28474608068|-165.28474608068|-167.42305788072|-169.24561896889|-170.75890980935|-170.75890980935|-173.84211838219|132.10411738022|132.10411738022|132.10411738022|132.10411738022|132.10411738022|132.10411738022|132.10411738022|132.10411738022|132.10411738022|132.10411738022|132.10411738022|132.10411738022|132.10411738022|132.10411738022|132.10411738022|132.10411738022|132.10411738022|132.10411738022|132.10411738022|132.10411738022|132.10411738022
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854||5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|5.7944107628854|3.8210122162536|-6.3549863437331|-6.549429427641|-6.7582546991964|-6.9358384391621|-7.4375983367314|-7.5645537784751|-7.7883996761208|-7.7883996761208|-7.9609998902089|-8.2744440723797|-8.4549380595309|-8.5183183419389|-8.5183183419389|-8.5592429889222|-8.8561868812537|-8.8561868812537|-8.8561868812537|-8.8561868812537|-8.8561868812537||-8.8561868812537|-8.8561868812537|-8.8561868812537|4.8294317830298|4.8294317830298|4.8294317830298|4.8294317830298|4.8294317830298|1.8238129470849||0.89145876015821|-3.3345415952432|-3.3345415952432|-3.3345415952432|-3.3345415952432|-4.9139351847688|-5.0750986013469|-5.0750986013469|-5.0750986013469|-5.0750986013469|-5.0750986013469|-5.0750986013469|-5.0750986013469|-5.0750986013469||-5.0750986013469|-5.0750986013469|-5.0750986013469|-5.1539983521631|-5.4222203637417|-5.6258005991308|-5.878667316473|-6.0731182529999|-6.0731182529999|-6.0731182529999|-6.0731182529999|-6.0731182529999|-6.0731182529999|-6.2929093522577|-6.6548994296953|-6.8805544103512|-6.8805544103512|-6.8805544103512|-7.1883936949714|-7.336491517357|-7.336491517357|-7.336491517357|-7.336491517357|-7.336491517357|-7.336491517357|-7.7344351920065|-8.1349277664751|-8.5460221121745|-8.5460221121745|-8.6361353739585||-8.912372786081|-8.9159697231056|-9.019777399081|-9.019777399081|-9.0930862490535|-9.2004151452471|-9.2004151452471|-9.3650998619891|-9.3650998619891|-9.3650998619891|-9.3650998619891|-9.3650998619891|-9.3650998619891|-9.3650998619891|-9.5023330613084|-9.5631476424477|-9.7921307126762|-9.7921307126762|-9.7921307126762|-9.7921307126762|-9.7921307126762|-9.7921307126762|-9.7921307126762|-9.7921307126762|-9.990480412472|-9.990480412472|-9.990480412472|-9.990480412472|-10.200533722759|-10.346148171823|-11.054053746772|-11.12757815931|-11.12757815931|-11.12757815931|-11.12757815931|-11.12757815931|-11.269531192754|9.3705584880813||9.3705584880813|9.3705584880813|9.3705584880813|9.3705584880813|9.3705584880813|9.3705584880813|9.3705584880813|9.3128425144601|-10.832004019272|-10.832004019272|-10.832004019272|-10.832004019272|-10.832004019272|-10.832004019272|-10.832004019272|-10.832004019272|-10.912178753116|-10.912178753116|-10.912178753116|-10.912178753116|-11.11408768572|-11.347577235306|-11.347577235306|-11.653974794905||-12.113305170846|-12.439783607933|-12.605870868336|-12.669856444079|-12.6826185022|-12.709142203241|-12.709142203241|-12.709142203241|-12.709142203241|-12.709142203241|-12.709142203241|-12.709142203241|-12.709142203241|-12.709142203241|-12.709142203241||-12.709142203241|-12.709142203241|-12.709142203241|-12.709142203241|-13.077935796214|-13.088889855188|-13.088889855188|-13.088889855188|-13.513766361654|-13.912225272477|-13.912225272477|-13.912225272477|-13.912225272477|-13.912225272477|-13.959694732361|-13.972994448005|-14.157215623126|-14.423572942135|-14.952302955386|-15.308670439982||12.40734863917|12.40734863917|12.40734863917|12.40734863917|12.40734863917|12.40734863917|12.40734863917|12.40734863917|12.40734863917|12.40734863917|12.40734863917|12.40734863917|12.40734863917|11.105943527928|10.406048447016|9.7228312559954|-11.177247954434|-11.177247954434|-11.177247954434|-11.177247954434|-11.177247954434|-11.177247954434|-11.177247954434|-11.177247954434|-11.177247954434|-11.177247954434|-11.177247954434|-11.177247954434|-11.177247954434|-11.177247954434|-11.177247954434|-11.177247954434|-11.177247954434|-11.230831147373|-11.363803917906|-11.363803917906|-11.431448520048|-11.470676897023|-11.470676897023|-11.573530142013|-11.594388406793|-11.594388406793|-11.594388406793|-11.594388406793|-11.594388406793
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|-7.9918147925745|-7.9918147925745|-7.9918147925745|-7.9918147925745||-7.9918147925745|-8.0199447625226|-8.0199447625226|-8.033527426515|-8.318086284834|6.3400209441421|6.3400209441421|6.3400209441421|6.3400209441421|6.3400209441421|6.3400209441421|6.3400209441421|6.3400209441421|6.3400209441421|6.3400209441421|6.3400209441421|6.3400209441421|6.3400209441421|6.3400209441421|6.271062163803|6.2430464738972|5.5994960725713|4.9755511218097|4.6683841162961|4.6683841162961|4.6683841162961|4.6683841162961|4.6683841162961|4.6683841162961|4.6683841162961|4.6683841162961|4.4943158818662|3.6836843174232|3.5699950537113|3.5699950537113|3.5699950537113|3.5699950537113|3.5699950537113|3.5699950537113|3.5699950537113|3.5699950537113|3.5699950537113|3.5699950537113|3.5699950537113||3.5699950537113|3.5699950537113|3.5699950537113|3.5699950537113|3.5699950537113|-4.9487226366638|-4.9487226366638|-4.9487226366638|-4.9487226366638||-4.9487226366638|-4.9487226366638|-4.9487226366638|-4.9487226366638|-4.9487226366638|-4.9487226366638|-4.9487226366638|-4.9487226366638|-4.9487226366638|-4.9487226366638|-4.9487226366638|-4.9487226366638|-5.1001903822091|-5.1001903822091||-5.1001903822091|-5.1001903822091|-5.1001903822091|-5.2352114838657|-5.5313462595472|-5.8617734887346|-5.9147984162684|-6.1197537730928|-6.5469485996824|-6.6993872852967|-6.807652549815|-7.0790584935875|-7.3539539856084|-7.4605042981183|-7.6200050035092|-8.0658386988742|-8.3402852186987|-8.3402852186987|-8.3402852186987|-8.3402852186987|-8.5032837003944|-8.6068930725784|-8.9089202991824|-9.2390879886605|-9.2390879886605|-9.2390879886605|-9.9089866233377|-10.384489271438|-10.384489271438|-10.875266019278||-11.025573509461|-11.074072411921|-11.074072411921|-11.427858674158|-11.726787394539|-12.214486248245|9.3175421659611|9.3175421659611|9.3175421659611|9.3175421659611|9.3175421659611|9.3175421659611|9.3175421659611|9.3175421659611|9.3175421659611|9.3175421659611|9.212272256766|9.212272256766|9.212272256766|9.212272256766|8.9025240939572|8.3956665366187|-11.590257539923|-11.590257539923|-11.590257539923|-11.590257539923|-11.590257539923|-11.590257539923|-11.590257539923|-11.590257539923|-11.834414365749|-11.836615804015|-12.248046354161|-12.248046354161|-12.248046354161|-12.248046354161|-12.248046354161|-12.248046354161||-12.248046354161|-12.393018249788|-12.631042802906|-12.750360916397|-12.750360916397|-13.195679132961|-13.460467376855|-13.460467376855|-13.544660992293|-13.544660992293|-13.544660992293|-14.027400752867|-14.836839655973|-14.836839655973|-14.836839655973|-14.836839655973|-15.397694088725|-15.689350565897|-15.689350565897|-15.696500575793|-16.010050707671|-16.574756019219|-16.605314352022|-16.605314352022||-16.761749534591|-17.73916607961|-18.470740065143|-18.852826612435|15.703020531626|15.703020531626|15.703020531626|15.703020531626|15.703020531626|15.703020531626|15.703020531626|15.703020531626|15.265521745651|15.009136125742|14.048484084009||13.594982355831|12.873314135603|12.819237754667|12.04581954515|11.493182686037|11.110669801706|10.745518140432|10.745518140432|10.385081534515|-12.57954034963|-12.57954034963|-12.57954034963|-12.57954034963|-12.57954034963|-12.57954034963|-12.57954034963|-12.684700808688|-12.733001057488|-12.942222772023|-13.04858116086||-13.065593565634|-13.065593565634|-13.363993261844|-13.677953400645|-14.163326067432|11.152712880771|11.152712880771|11.152712880771|11.152712880771|11.152712880771|11.152712880771|11.152712880771|11.152712880771|10.853569784872|-13.911533999018|-13.911533999018|-13.911533999018|-13.911533999018|-13.911533999018|-13.911533999018|-13.911533999018|-13.911533999018|-13.925977097145|-14.654729430534|11.18125087207|11.18125087207|11.18125087207|11.18125087207|10.964136411446|10.964136411446|10.484507774531|-12.923844406554|-12.923844406554|-12.923844406554|-12.999835111414|-12.999835111414|-13.257317015103|-13.71368556174|-14.033539243896|-14.109431486021|-14.109431486021|-14.327701865182|-14.466274114246|-14.466274114246|-14.466274114246
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|21.835123904663|-26.108779455755|-26.108779455755|-27.296171640394||-27.851103799221|-27.851103799221|-27.851103799221|-27.851103799221|-28.370671078758|-29.023718406974|-29.689233158619|-29.689233158619|-31.129703997011|-31.548726186084|18.643007494565|18.643007494565|18.643007494565|18.643007494565|18.643007494565|18.643007494565|18.643007494565|-23.843879883426|-25.464851514663|-25.464851514663|-25.464851514663|-25.464851514663|-25.464851514663|-25.464851514663|-25.464851514663|-25.464851514663|-25.464851514663|-25.464851514663|-25.464851514663|-25.464851514663|-25.464851514663|-25.464851514663|-25.464851514663|-25.464851514663|-25.464851514663|-25.60735886134|-25.60735886134|-25.60735886134|-25.60735886134|-25.60735886134|-25.60735886134|-25.60735886134|-25.60735886134|-25.60735886134||-25.60735886134|-26.085954587076|-27.639811216035|-28.764233997837|-30.343592991846|-31.793386781484|-31.793386781484|-31.793386781484|-31.793386781484||-32.384319345454|-32.762085802704|-32.762085802704|-32.762085802704|-32.762085802704|-32.762085802704|-32.762085802704|-32.762085802704|-32.762085802704|-32.762085802704|-32.762085802704|-32.762085802704|-33.620222523607|-33.620222523607||-33.620222523607|-33.620222523607|-34.151636709545|-34.179597128071|-36.327329676061|-37.513700000344|-37.820557176638|-37.820557176638|-37.820557176638|-37.820557176638|-39.635924722937|-41.931249832872|-48.690278397405|-51.180860046937|-51.180860046937|-51.180860046937|-51.48940329773|-51.48940329773|-51.48940329773|-51.48940329773|-55.002116682604|-55.580129732109|-56.839033459532|44.957876907573|44.957876907573|44.957876907573|44.957876907573|44.957876907573|44.957876907573|44.957876907573||44.957876907573|44.957876907573|44.957876907573|44.957876907573|44.957876907573|44.957876907573|44.957876907573|44.957876907573|44.957876907573|44.069030928638|44.069030928638|44.069030928638|44.069030928638|43.650102162099|43.650102162099|43.216781536447|-54.810853575482|-54.810853575482|-54.810853575482|-54.810853575482|-54.810853575482|-54.810853575482|-54.810853575482|-54.810853575482|-54.810853575482|-54.810853575482|-54.810853575482|-54.810853575482|-54.810853575482|-56.700948290046|-59.809386734627|-62.438209220725|-63.781454586274|-65.674010147619|-65.674010147619|-65.674010147619|-66.962789391994|-69.803098942968||-73.525666424668|63.7067889177|63.7067889177|63.7067889177|63.7067889177|63.7067889177|63.7067889177|63.7067889177|63.7067889177|63.7067889177|63.7067889177|63.7067889177|63.7067889177|63.7067889177|63.7067889177|59.996857992959|59.996857992959|59.996857992959|59.996857992959|59.996857992959|59.996857992959|59.996857992959|59.996857992959|59.996857992959||59.996857992959|59.996857992959|59.996857992959|59.996857992959|59.996857992959|59.996857992959|59.996857992959|59.996857992959|59.996857992959|59.996857992959|57.052031725218|-71.024370968583|-71.024370968583|-71.024370968583|-71.024370968583||-71.024370968583|-71.024370968583|-71.024370968583|-71.024370968583|-71.024370968583|-71.024370968583|-71.800301459368|-74.911445726881|-77.19327366565|-81.253638084447|-81.356139012254|-81.356139012254|-81.356139012254|-81.356139012254|-81.356139012254|-81.356139012254|-85.137791973657|-88.042550146919|-92.780799986822|-92.780799986822||-94.039782764627|-97.455309605283|-98.050346718543|-98.930748368097|-103.399138381|-103.399138381|-103.399138381|-103.399138381|-103.399138381|-103.399138381|-103.399138381|-103.399138381|-103.399138381|-103.399138381|-103.399138381|-103.399138381|-103.399138381|-103.399138381|-103.399138381|-103.399138381|-104.13201324356|-107.25257271542|-109.51044261471|-112.56710335961|-113.68979076386|-113.68979076386|103.40143322745|103.40143322745|103.40143322745|103.40143322745|103.40143322745|103.40143322745|103.40143322745|103.40143322745|103.40143322745|103.40143322745|103.40143322745|103.40143322745|103.40143322745|103.40143322745|103.40143322745|103.40143322745|103.40143322745|103.40143322745|103.40143322745
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-4.3142037569276|-4.4513375161745|-4.7594907811956|3.6942360777537||3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.6942360777537|3.3747068267045|3.0996741962629|2.933526947785|2.8405855261491|2.6439839560904|2.5255376585234|2.4342084337063|2.3713426908726|2.3370474931129|2.236163999916|2.0501821728557|1.9758662785819|1.9758662785819|1.9758662785819|1.9758662785819|1.9758662785819|1.9758662785819|1.9758662785819|1.9758662785819|1.9758662785819||1.9758662785819|1.9758662785819|1.9758662785819|1.9758662785819|1.9758662785819|1.9758662785819|1.8363514570981|-2.2523550746599|-2.2523550746599||-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599||-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2523550746599|-2.2884056300763|1.792916324207|1.792916324207|1.792916324207|1.792916324207|1.792916324207|1.792916324207||1.792916324207|1.792916324207|1.792916324207|1.792916324207|1.792916324207|1.792916324207|1.792916324207|1.679629222628|1.6546895101675|1.6546895101675|1.6546895101675|1.6546895101675|1.6426328503433|-2.2960618596583|-2.2960618596583|-2.2960618596583|-2.2960618596583|-2.2960618596583|-2.2960618596583|-2.2960618596583|-2.3417354404164|-2.4106093747888|-2.4106093747888|-2.4106093747888|-2.4876215373448|-2.5773573026581|-2.6609349608327|-2.6609349608327|-2.6723367170868|-2.6723367170868|-2.6723367170868|-2.6723367170868|-2.6723367170868|-2.6723367170868|-2.6723367170868|-2.6723367170868|-2.6723367170868|-2.6723367170868||-2.6723367170868|-2.6723367170868|-2.6723367170868|-2.6723367170868|-2.6723367170868|-2.6723367170868|-2.7303741128774|-2.9176379477019|-2.9454309714099|-3.0370136705765|-3.0370136705765|-3.1047374239375|-3.3830416324856|-3.5304217680887|-3.5304217680887|-3.5315797576855|-3.5461998526201|-3.7240669605152|-3.7240669605152|-3.7240669605152|-3.8278522090797|-3.9103914716382|-3.9857126185782|-4.1257917825257||-4.1721020345197|-4.4110578303321|-4.5945540666991|-4.5945540666991|-4.5945540666991|-4.5945540666991|-4.5945540666991|-4.5945540666991|-4.5945540666991|-4.5945540666991|-4.5945540666991|-4.5945540666991|-4.5945540666991|-4.7767268287268|-4.8746963990095||-4.9154195635322|-4.9154195635322|-4.9154195635322|-4.9154195635322|-4.9154195635322|-4.9154195635322|-4.9154195635322|-4.9549107649595|-5.0046669974859|-5.0046669974859|-5.0046669974859|-5.0046669974859|-5.0046669974859|-5.0046669974859|-5.0046669974859|-5.2335555390641|-5.2335555390641|-5.2335555390641|-5.5167283830958|-5.5758092997159||-5.8631213371053|-6.0473573411057|-6.1178968178509|-6.3709966062702|-6.5649963616439|-6.6240697671244|-6.6240697671244|-6.6886884425823|-6.8479871722001|-7.0002634229415|-7.074213921552|-7.074213921552|-7.1322737606554|-7.1322737606554|-7.1322737606554|-7.1322737606554|-7.1322737606554|-7.2143812454518|-7.2143812454518|-7.2257790870994|-7.2457711771163|-7.2744344688161|-7.4243716108251|-7.6620792136643|-7.9028658586579|-8.0669160714138|-8.0669160714138|-8.0669160714138|-8.0669160714138|-8.0669160714138|-8.0669160714138|-8.0669160714138|-8.0669160714138|-8.2760178634843|-8.2935004604546|-8.2935004604546|-8.2935004604546|-8.2935004604546|-8.403545698605|-8.403545698605|-8.403545698605|-8.6955176824575|-9.1160806278658|-9.3524008702649|-9.5603985844588
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-27.475044261882|-27.475044261882|-27.980605667906|-28.412895063645||-28.480438077986|-28.574931502938|24.101104542622|24.101104542622|24.101104542622|24.101104542622|24.101104542622|24.101104542622|24.101104542622|23.553337623686|23.490981051227|23.463845726406|23.113791061228|23.113791061228|22.890651889184|22.533034213758|22.28931210635|22.28931210635|22.28931210635|22.28931210635|22.28931210635|22.28931210635|22.28931210635|22.28931210635|22.28931210635|22.28931210635|22.28931210635|22.28931210635|-28.370931484954|-28.370931484954|-28.370931484954|-28.370931484954|-28.370931484954|-28.370931484954|-28.370931484954|-28.370931484954|-28.370931484954|-28.370931484954|-28.370931484954|-28.370931484954|-28.370931484954|-28.370931484954|-28.370931484954|-28.994972708773||24.102565380866|24.102565380866|24.102565380866|24.102565380866|24.102565380866|24.102565380866|24.102565380866|24.102565380866|24.102565380866||24.102565380866|24.102565380866|24.102565380866|24.102565380866|24.102565380866|24.102565380866|24.102565380866|24.102565380866|24.022849609383|23.822190239998|23.822190239998|23.599657009015|-28.76656320441|-28.76656320441||-28.76656320441|-28.76656320441|-28.76656320441|-28.76656320441|-28.76656320441|-28.76656320441|-28.76656320441|-28.76656320441|-28.76656320441|-28.76656320441|-28.76656320441|-28.76656320441|-28.76656320441|-28.76656320441|-28.76656320441|-28.76656320441|-28.76656320441|-28.76656320441|-28.76656320441|-28.76656320441|-28.873646358331|-28.873646358331|-28.873646358331|-28.873646358331|-28.873646358331|-29.460601132601|-29.460601132601|-29.460601132601|-29.460601132601|-29.460601132601||-29.460601132601|-29.460601132601|-30.520667810671|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|24.532356058845|22.428274197519|22.428274197519|22.428274197519|-29.334226294587||-29.334226294587|-29.334226294587|-29.334226294587|-29.334226294587|-29.334226294587|-29.334226294587|-29.334226294587|-29.334226294587|-29.334226294587|-29.334226294587|-29.334226294587|-29.334226294587|-29.334226294587|-29.334226294587|-29.334226294587|-29.334226294587|-29.387923753569|22.246979464297|22.246979464297|22.246979464297|22.246979464297|22.246979464297|22.246979464297|22.246979464297||21.207705220916|20.019694126688|19.103131494083|18.004314220788|17.94795405558|17.94795405558|17.94795405558|17.94795405558|16.57106057462|-21.68716142777|-21.68716142777|-21.68716142777|-21.68716142777|-21.68716142777|-21.68716142777||-21.68716142777|-21.68716142777|-21.68716142777|-21.68716142777|-21.68716142777|-21.68716142777|-21.68716142777|-21.68716142777|-21.68716142777|-21.68716142777|-21.68716142777|-21.68716142777|-21.68716142777|-21.68716142777|-21.963311917289|-22.182569564166|-22.746936872641|-22.746936872641|-22.947065033343|-22.947065033343||-23.605019621676|-23.605019621676|-25.072800058596|-25.803943627932|-27.769003543433|23.858767167982|23.858767167982|23.858767167982|23.858767167982|23.858767167982|23.858767167982|23.858767167982|23.858767167982|23.858767167982|23.858767167982|23.858767167982|23.858767167982|23.858767167982|23.858767167982|23.858767167982|23.858767167982|23.858767167982|23.858767167982|23.036430615249|22.703971759204|22.703971759204|22.703971759204|22.181340314419|22.014645260209|21.779049415979|20.725055504279|20.571811625601|20.571811625601|20.571811625601|20.435412405677|20.435412405677|20.435412405677|20.435412405677|20.435412405677|20.435412405677|20.435412405677|20.435412405677|20.400661969804|20.400661969804|20.400661969804
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|20.480889643059|20.480889643059|20.480889643059|20.480889643059||20.480889643059|20.480889643059|20.480889643059|20.480889643059|20.480889643059|20.480889643059|20.480889643059|20.480889643059|20.480889643059|20.480889643059|20.480889643059|20.480889643059|20.480889643059|20.480889643059|20.480889643059|20.480889643059|20.480889643059|20.480889643059|-22.078664963165|-22.078664963165|-22.078664963165|-22.078664963165|-22.078664963165|-22.259961438089|-22.292178816166|-22.384199772241|-23.206277169522|21.3887472266|-22.279157418439|-22.279157418439|-22.279157418439|-22.279157418439|-22.279157418439|-22.279157418439|-22.279157418439|-22.279157418439|-22.279157418439|-22.397336310635|-22.397336310635|-22.397336310635|-22.397336310635|-22.397336310635|-22.397336310635|-22.526485463524||-22.815660537202|-22.815660537202|-22.924095122133|-22.924095122133|-22.924095122133|-22.924095122133|-22.924095122133|-23.388761067293|-23.388761067293||-23.388761067293|-23.388761067293|-23.988068077191|-24.309281163285|-24.309281163285|22.884206972481|22.884206972481|22.884206972481|22.884206972481|22.868006611269|22.747229788481|22.683588157957|22.074542931788|22.063937218181||21.821040929679|21.480045863129|21.216202186429|21.216202186429|21.216202186429|21.199496533099|21.199496533099|21.199496533099|21.199496533099|-22.673763448151|-22.673763448151|-22.673763448151|-22.673763448151|-22.673763448151|-22.844737351108|-23.1413750253|-23.499044334011|-23.499044334011|-23.499044334011|-23.499044334011|-23.499044334011|-23.538080052481|-23.538080052481|-23.604665931785|-23.604665931785|-23.968517816424|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658||-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.240806538658|-24.354228610018|-24.497880527483|-24.497880527483|-24.497880527483|-24.536765077363|-24.536765077363|-24.647532017222|-24.647532017222|-24.647532017222|-24.647532017222|-24.647532017222|-24.714852520783|-24.714852520783|-24.714852520783|-24.914836774225|-25.277319484001||-25.277319484001|-25.277319484001|-25.277319484001|-25.277319484001|-25.277319484001|-25.362021928634|-25.797246197424|-25.940492651387|-25.940492651387|-25.940492651387|-25.940492651387|-26.291657895429|-26.481842644328|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519||-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519||-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.498865546519|-26.855406696856|-27.076242861999|-27.076242861999|-27.186936097954|-27.446595727971|-27.537231593111|-27.537231593111|-27.537231593111|-27.537231593111|-27.537231593111|-27.895812304791|-28.097013985643||25.563010389148|25.563010389148|25.563010389148|25.563010389148|25.563010389148|25.563010389148|25.563010389148|25.563010389148|25.563010389148|25.162936283645|25.162936283645|25.162936283645|25.137707367536|24.035264087961|24.035264087961|24.035264087961|23.406404258196|22.913781962333|22.746979750459|-24.539412939307|-24.539412939307|-24.539412939307|-24.539412939307|-24.539412939307|-24.539412939307|-24.539412939307|-24.539412939307|-24.539412939307|-24.539412939307|-24.539412939307|-24.539412939307|-24.821570144491|-24.862856267113|-25.20872886779|-25.372319552659|-25.372319552659|-25.714798765446|-26.068110286158|-26.353368080878|-26.353368080878|-26.353368080878|-26.353368080878|-26.353368080878|-26.463187629673|-26.479865484895
02264|48376|/equities/amc-entertat-hld|R2000VALUE|-98.799236490428|-98.799236490428|-98.799236490428|-102.63967662619||-106.28264160861|-106.28264160861|-109.96437073537|-114.75739077272|-115.88076039092|-118.10444027336|-122.74186278881|-124.5612202916|-132.70037855412|-138.58459112705|-138.58459112705|104.39859779626|104.39859779626|104.39859779626|104.39859779626|104.39859779626|104.39859779626|104.39859779626|104.39859779626|104.39859779626|82.732410999363|82.732410999363|75.381161106775|75.381161106775|75.381161106775|75.381161106775|75.381161106775|75.381161106775|75.381161106775|75.381161106775|75.381161106775|75.381161106775|72.597861005874|72.597861005874|68.959143216976|63.627223855849|63.627223855849|63.627223855849|63.599145976036|-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622||-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622||-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622||-82.702850354622|-82.702850354622|-82.702850354622|-82.702850354622|-84.294927433942|-84.294927433942|-84.294927433942|-84.294927433942|-84.294927433942|-84.294927433942|-84.294927433942|-84.294927433942|-84.294927433942|-94.141037115607|-94.141037115607|-100.58427104371|-105.68627144912|-106.30063518612|-106.30063518612|-106.30063518612|-110.62859221662|-110.79844020434|-113.08155360296|-117.28061925123|-119.60189799413|-122.58312330361|-126.08832030954|-129.92687907291|-129.92687907291|-129.92687907291||-135.16009030607|-135.16009030607|-138.38838370936|-140.47122683676|-146.60842000281|-153.31757462064|-160.66285697663|113.89709221117|113.89709221117|113.89709221117|113.89709221117|113.89709221117|113.89709221117|94.168185088289|82.133481393536|80.080572276302|80.080572276302|68.401483064435|-98.542681577129|-98.542681577129|-98.542681577129|-98.542681577129|-98.542681577129|-98.542681577129|-105.88872451509|-109.17721260615|-111.88090930244|-111.88090930244|-113.31702824043|-113.31702824043|-113.31702824043|-113.31702824043|-113.31702824043|-113.31702824043|-113.31702824043|-113.31702824043|-113.31702824043|-113.31702824043||-113.31702824043|-113.31702824043|-113.31702824043|-113.31702824043|-113.31702824043|-113.31702824043|-113.31702824043|-113.31702824043|-113.31702824043|-113.31702824043|-113.63356717877|-114.34262589466|-114.34262589466|-114.34262589466|-114.34262589466|-114.34262589466|-121.40556980782|-124.46419012612|-124.46419012612|-124.8749201305|-131.33596319703|-138.57787052824|-138.57787052824|-140.83121359827||-147.99043213529|-157.73500756867|-162.0678127038|-162.09159937458|-162.09159937458|-166.4293889008|-166.4293889008|-174.51311248784|-183.7862123278|-186.50072781792|-186.50072781792|-186.50072781792|-186.50072781792|-186.50072781792|-186.50072781792||-186.50072781792|-186.50072781792|-186.50072781792|-186.50072781792|-186.50072781792|-186.50072781792|-186.50072781792|-186.50072781792|-196.89105772697|-210.17040607358|-212.52976904493|-212.52976904493|-212.52976904493|-212.52976904493|-212.52976904493|-213.79648919217|-222.05266343347|-235.22813162529|194.29257410579|194.29257410579||194.29257410579|194.29257410579|194.29257410579|194.29257410579|194.29257410579|194.29257410579|194.29257410579|194.29257410579|194.29257410579|194.29257410579|194.29257410579|194.29257410579|194.29257410579|-231.14156489131|-231.14156489131|-231.14156489131|-231.14156489131|-231.14156489131|-231.14156489131|-231.14156489131|-234.47551891271|-239.95381940144|-242.75295695902|-242.75295695902|-242.75295695902|-242.75295695902|-242.75295695902|-242.75295695902|-242.75295695902|-242.75295695902|-242.75295695902|-242.75295695902|-247.9398810567|-247.9398810567|-247.9398810567|-247.9398810567|-247.9398810567|-247.9398810567|-247.9398810567|-247.9398810567|-247.9398810567|-254.54478445997|-265.94584900527|-268.69725478125|-270.89257556951
02265|39223|/equities/avis-budget|R2000VALUE|-170.47839904916|-170.47839904916|-170.47839904916|-173.87727712141||-178.20087053141|-178.20087053141|-183.52306496454|-183.52306496454|-183.52306496454|-183.52306496454|-183.52306496454|-183.52306496454|-183.52306496454|-183.52306496454|157.67326009929|157.67326009929|157.67326009929|157.67326009929|152.4464471413|151.90349446713|151.90349446713|150.64654224646|148.87927891604|148.87927891604|145.46814707374|145.46814707374|145.46814707374|145.46814707374|145.46814707374|141.16306790881|-170.35268316341|-170.35268316341|-170.35268316341|-170.8889557995|-170.8889557995|-170.8889557995|-170.8889557995|-170.8889557995|-170.8889557995|-170.8889557995|-170.8889557995|-170.8889557995|-170.8889557995|-170.8889557995|-170.8889557995|-170.8889557995|-170.8889557995|-170.8889557995||-170.8889557995|-170.8889557995|-176.43092867153|-179.53283356782|-179.53283356782|-179.53283356782|-179.53283356782|-184.83451217143|-190.62714950499||-190.62714950499|-190.79319976596|-190.79319976596|-190.79319976596|-191.53177456092|-202.99583651436|-212.63419412918|-220.65316342587|-225.40975728823|-226.09230529785|-226.09230529785|-226.09230529785|-226.09230529785|-226.09230529785||-226.09230529785|-226.09230529785|-226.09230529785|-226.09230529785|-232.61587354872|-232.61587354872|-238.92941689197|-264.7041060627|-267.69439725381|-267.69439725381|-284.72775849567|-284.72775849567|-299.36558487075|-299.36558487075|-308.284171551|254.23026075815|254.23026075815|254.23026075815|254.23026075815|254.23026075815|254.23026075815|254.23026075815|254.23026075815|254.23026075815|254.23026075815|254.23026075815|254.23026075815|246.67527379432|231.70669269715|231.70669269715||231.70669269715|231.70669269715|231.70669269715|231.70669269715|231.70669269715|231.70669269715|231.70669269715|231.70669269715|231.70669269715|231.70669269715|231.70669269715|231.70669269715|231.70669269715|231.70669269715|231.70669269715|231.70669269715|231.70669269715|231.70669269715|231.70669269715|231.70669269715|231.70669269715|205.75132772828|179.73035454645|174.0737231031|164.99691886537|152.08776134509|148.80624553105|-190.9420309915|-190.9420309915|-190.9420309915|-190.9420309915|-190.9420309915|-190.9420309915|-190.9420309915|-190.9420309915|-190.9420309915|-190.9420309915|-193.77226245557||-202.63918121826|163.39570264123|163.39570264123|163.39570264123|163.39570264123|163.39570264123|163.39570264123|163.39570264123|-197.5236213161|-197.5236213161|-197.5236213161|-197.5236213161|-197.5236213161|-197.5236213161|-197.5236213161|-197.5236213161|-202.96131570597|-202.96131570597|-202.96131570597|-205.18784902117|-211.57872727206|-220.7401108071|-220.7401108071|-223.4884559098||-224.5724563006|-226.86494947842|-230.047155153|-230.047155153|-230.047155153|-233.84405789027|-236.0256584619|-236.0256584619|-241.91240358071|-245.91370309082|-245.91370309082|-248.7507823649|-251.14619484908|-264.13186943273|-264.52216928836||-264.52216928836|-264.52216928836|-264.52216928836|-264.52216928836|-272.14755565188|-280.05975523549|-284.25522900244|-291.87701819362|230.24577822517|230.24577822517|230.24577822517|230.24577822517|230.24577822517|230.24577822517|230.24577822517|230.24577822517|230.24577822517|230.24577822517|230.24577822517|230.24577822517||230.24577822517|223.5898198524|223.5898198524|223.5898198524|223.5898198524|223.5898198524|223.5898198524|223.5898198524|223.5898198524|223.5898198524|223.5898198524|223.5898198524|223.5898198524|223.5898198524|223.5898198524|223.5898198524|223.5898198524|151.26985627164|151.26985627164|151.26985627164|151.26985627164|151.26985627164|149.64929115495|146.2258800105|141.56320228353|139.21239852656|136.94106801074|131.17387276801|127.63852843923|127.63852843923|127.63852843923|127.63852843923|121.13266329945|113.68295664457|110.32828388907|109.83754031633|107.61726238965|104.52751173177|104.0864482003|104.0864482003|104.0864482003|104.0864482003|99.523828197138|93.604811006803|88.151454826216
02266|20787|/equities/stag-industrial-inc|R2000VALUE|-32.441775397851|-32.441775397851|-32.441775397851|-32.441775397851||-32.491083074001|-32.491083074001|-33.25825333638|-33.598548518762|-33.79838679802|-34.224318435585|-34.421462936308|-34.422423798246|-34.422423798246|-34.97324991933|33.448686408138|33.448686408138|33.448686408138|33.448686408138|33.107428443802|32.61769812678|32.149108495698|31.804565631003|31.198408350515|31.183230118804|31.13426371112|31.13426371112|31.13426371112|30.773350085313|30.55525010327|30.239166717832|29.526486587861|-31.774416121645|-31.774416121645|-31.774416121645|-31.774416121645|-31.774416121645|-31.774416121645|-31.774416121645|-31.774416121645|-31.774416121645|-31.774416121645|-32.013795491505|-32.205050173124|-32.566999107291|-33.049444045943|-33.082300709023|-33.082300709023|-33.082300709023||-33.082300709023|-33.082300709023|-33.082300709023|-33.082300709023|-33.082300709023|-33.082300709023|-33.082300709023|-33.082300709023|-33.45988051262||-33.45988051262|-33.45988051262|-33.517693258687|-33.517693258687|-34.011325122432|-35.110916616206|-35.466931494332|-35.466931494332|-35.466931494332|-35.466931494332|-35.466931494332|-35.466931494332|-35.466931494332|-35.466931494332||-35.466931494332|-35.466931494332|-35.466931494332|-35.466931494332|-35.736577903608|-35.736577903608|-35.913419630107|-37.236022845437|-37.841332624972|-37.841332624972|-37.841332624972|-37.841332624972|-38.555922400753|-38.561264446979|-38.561264446979|-39.00918009944|-40.29983430584|-40.29983430584|-40.29983430584|-40.29983430584|-42.102593164529|39.608508978338|39.608508978338|39.608508978338|39.608508978338|39.608508978338|39.608508978338|39.608508978338|39.608508978338|39.608508978338||39.608508978338|39.608508978338|39.608508978338|39.608508978338|39.608508978338|39.608508978338|39.608508978338|39.608508978338|39.608508978338|39.608508978338|39.608508978338|39.608508978338|39.333897813659|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.256281601191|-41.516978514195|-41.533311486245||-42.251454273861|-42.513617321298|-42.702130207801|-43.124033276001|-43.24864370607|-43.24864370607|-43.74740263911|-44.109680453273|-44.109680453273|-44.109680453273|-44.109680453273|-44.109680453273|-44.109680453273|-44.109680453273|-44.109680453273|-44.109680453273|-44.109680453273|-44.283957341243|-44.283957341243|-44.369396054004|-45.366274978557|-45.550303938034|-45.808490732132|-45.808490732132||-46.118322984839|-46.977582552328|-47.012383051731|-47.012383051731|-47.101537249726|-47.893930353767|45.196418397897|45.196418397897|45.196418397897|45.196418397897|45.196418397897|45.010466488725|44.803295250872|44.050885646586|43.295427394183||42.648251931172|42.267938693439|42.267938693439|42.267938693439|42.267938693439|42.267938693439|42.267938693439|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431||42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|42.218584517431|41.908095125569|41.765659495872|41.517728139605|41.178498058016|40.945553440182|40.873214726497|40.873214726497|40.413939163475|39.748910556666|-41.807510869548|-41.807510869548|-41.807510869548|-41.807510869548|-41.807510869548|-41.807510869548|-41.807510869548|-41.807510869548|-41.807510869548|-41.807510869548|-41.807510869548|-42.440013798128|-42.523903643699|-43.287669697969
02267|1170122|/equities/chesapeake-energy|R2000VALUE|93.04990231812|93.04990231812|93.04990231812|93.04990231812||93.04990231812|93.04990231812|93.04990231812|93.04990231812|93.04990231812|93.04990231812|92.065218155251|89.5982815376|89.5982815376|89.5982815376|89.5982815376|89.5982815376|86.395036974558|86.289746035449|86.289746035449|86.289746035449|84.448049692437|83.624260931011|83.624260931011|83.035392087411|83.035392087411|83.035392087411|83.035392087411|83.035392087411|83.035392087411|83.035392087411|81.255816834387|81.255816834387|81.255816834387|78.95479900883|78.147550503925|76.080614638014|75.88901368742|-91.297271905976|-91.297271905976|-91.297271905976|-91.297271905976|-91.297271905976|-91.297271905976|-91.297271905976|-91.297271905976|-91.297271905976|-91.297271905976|-94.054746613058||-95.68310698767|-95.68310698767|-95.68310698767|-95.68310698767|-95.68310698767|-95.68310698767|-95.68310698767|-96.697729590437|-96.697729590437||-96.697729590437|-100.83341609427|-103.96596242531|-106.99773217951|88.186818046709|88.186818046709|88.186818046709|88.186818046709|88.186818046709|88.157812820907|88.157812820907|88.157812820907|88.157812820907|88.157812820907||88.157812820907|87.101180539127|86.671310302941|82.529793074096|80.787133619854|80.787133619854|80.787133619854|80.787133619854|80.787133619854|80.787133619854|80.787133619854|80.787133619854|80.787133619854|80.787133619854|80.787133619854|80.787133619854|80.137745071425|80.137745071425|-92.67156368301|-92.67156368301|-93.960299289735|-93.960299289735|-93.960299289735|-94.293514708569|-94.293514708569|-95.674287996711|86.555858484579|86.555858484579|86.555858484579|86.555858484579||84.414285306217|83.199206489194|82.434670706445|81.387972164876|81.161130588062|79.320697328527|79.320697328527|79.320697328527|78.986328466159|78.945319660749|78.504644404034|78.504644404034|78.280235491393|78.280235491393|78.042487473619|75.904984522011|75.153183956399|75.153183956399|75.153183956399|75.153183956399|75.153183956399|75.153183956399|75.153183956399|75.153183956399|75.153183956399|75.153183956399|75.153183956399|75.153183956399|75.153183956399|71.613537915828|70.388375105993|70.168138308146|68.67759598054|66.577329935382|64.053144999953|-71.190052664179|-71.190052664179|-71.190052664179||-71.190052664179|-71.190052664179|-71.190052664179|-71.190052664179|-71.190052664179|-71.190052664179|-71.190052664179|-71.190052664179|-71.190052664179|-71.190052664179|-71.190052664179|-71.190052664179|-71.190052664179|-71.190052664179|-71.190052664179|-71.190052664179|-71.190052664179|-71.190052664179|-71.190052664179|-71.190052664179|-72.156724148214|63.902709951854|63.902709951854|63.902709951854||63.902709951854|63.902709951854|63.902709951854|62.824643488844|62.824643488844|61.559892642729|61.559892642729|61.559892642729|61.559892642729|-66.685034202417|-66.685034202417|-66.685034202417|-66.685034202417|-66.685034202417|-66.685034202417||-66.685034202417|-66.685034202417|-66.685034202417|-66.685034202417|-67.224977038834|-67.224977038834|-67.224977038834|-67.224977038834|-67.224977038834|-67.224977038834|-67.224977038834|-67.224977038834|-67.224977038834|-67.224977038834|-67.224977038834|-67.224977038834|-67.224977038834|-67.224977038834|-68.471642474082|-68.471642474082||-68.471642474082|-68.471642474082|-68.471642474082|61.504260883669|61.504260883669|61.504260883669|61.504260883669|61.504260883669|61.504260883669|61.504260883669|61.504260883669|61.504260883669|61.504260883669|61.504260883669|61.504260883669|61.504260883669|61.504260883669|61.504260883669|61.504260883669|61.504260883669|61.504260883669|61.504260883669|59.602500709706|59.602500709706|59.602500709706|59.602500709706|59.602500709706|59.602500709706|59.602500709706|59.602500709706|59.602500709706|59.602500709706|59.602500709706|59.602500709706|59.602500709706|59.602500709706|59.602500709706|58.083887931167|-63.558394483212|-63.558394483212|-63.558394483212|-63.558394483212|-63.558394483212|-63.558394483212|-63.558394483212
02268|17127|/equities/first-financial|R2000VALUE|-82.349044565148|-82.349044565148|-82.349044565148|-82.349044565148||-82.349044565148|-82.349044565148|-83.450048821709|-84.603667358051|-85.058522016351|80.574532129059|80.574532129059|80.574532129059|80.574532129059|80.574532129059|80.574532129059|80.574532129059|80.574532129059|80.574532129059|80.136372674052|80.00097223183|79.281074798333|78.915642513421|78.914964970802|78.914964970802|78.914964970802|78.914964970802|78.914964970802|78.914964970802|78.914964970802|78.914964970802|77.804743776559|76.664201323455|75.463113537834|74.805795183233|74.102985911962|74.102985911962|73.294982227349|72.44471955856|-78.563499331457|-78.563499331457|-78.563499331457|-80.301664431871|-80.721165580201|-80.721165580201|-80.721165580201|-80.721165580201|-80.721165580201|-80.721165580201||-80.721165580201|-80.721165580201|-80.721165580201|-80.721165580201|-80.721165580201|-80.721165580201|-80.721165580201|-80.721165580201|-80.721165580201||-80.721165580201|-80.721165580201|74.94802538883|74.94802538883|74.94802538883|74.94802538883|74.94802538883|74.94802538883|74.94802538883|-81.443424262501|-81.443424262501|-81.443424262501|-81.443424262501|-81.443424262501||-81.443424262501|-81.443424262501|-81.443424262501|-81.443424262501|-81.443424262501|-81.443424262501|-81.443424262501|-81.443424262501|-81.443424262501|-81.443424262501|-81.443424262501|-81.443424262501|-83.65742158728|-83.65742158728|-83.65742158728|-83.65742158728|-83.65742158728|-83.65742158728|-83.65742158728|-83.65742158728|-83.65742158728|-83.65742158728|-83.65742158728|-83.749306433951|-83.749306433951|-83.749306433951|-83.749306433951|-83.749306433951|-83.749306433951|-83.749306433951||-83.81802719409|-83.81802719409|-83.898920359156|-84.240884478381|-84.307943559344|-84.307943559344|-85.428731097838|-87.324870575425|-87.989857449528|-89.418729956941|-90.437699858695|-90.437699858695|-90.437699858695|-90.437699858695|-91.145925176916|-91.145925176916|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712||-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-91.7698791712|-92.426538278601|83.768986722719|83.768986722719|83.768986722719||83.768986722719|83.659241784368|83.659241784368|83.43851116944|83.43851116944|82.265011986634|79.929458203736|79.195507860651|78.347227361986|-83.649605351985|-83.649605351985|-83.649605351985|-83.649605351985|-83.649605351985|-83.649605351985||-83.649605351985|-83.649605351985|-83.649605351985|-83.649605351985|-85.17220619188|-85.17220619188|-85.17220619188|-85.17220619188|-85.17220619188|-85.225920298607|-85.225920298607|-85.225920298607|-85.225920298607|-85.225920298607|-85.225920298607|-85.225920298607|-85.225920298607|-85.225920298607|-85.706934991333|-85.706934991333||78.104648537981|78.104648537981|78.104648537981|78.104648537981|78.104648537981|78.104648537981|78.104648537981|78.104648537981|76.897108655889|76.644701976491|76.644701976491|76.098580042169|76.098580042169|74.927309954217|74.272072045127|74.272072045127|74.272072045127|74.272072045127|74.272072045127|74.272072045127|74.272072045127|74.272072045127|74.272072045127|74.272072045127|73.95341090816|72.991566760206|72.45837700501|72.45837700501|72.45837700501|71.747338619666|71.747338619666|71.747338619666|71.747338619666|71.747338619666|71.426387002543|71.426387002543|71.426387002543|70.82348418509|69.61498022383|69.26164447274|68.613989633611|68.36312314569|66.733472416787|64.178861801259|-69.06753729565
02269|29717|/equities/valley-national-bancorp|R2000VALUE|-12.245779376177|-12.245779376177|-12.245779376177|-12.245779376177||-12.29293710821|-12.29293710821|-12.497596445273|-12.593885517331|-12.770705753136|12.074737076936|12.074737076936|12.074737076936|12.074737076936|12.074737076936|12.074737076936|12.074737076936|12.012218740469|12.012218740469|11.802742934763|11.787491984433|11.627491256999|11.349712501419|11.058195309448|11.058195309448|10.943237395999|10.943237395999|10.943237395999|10.910819208089|10.837523939511|10.837523939511|10.54891512383|10.437128093385|10.347642556985|10.28265798551|10.168231253957|10.103590335157|10.098989104459|-10.947551650189|-10.947551650189|-10.947551650189|-10.947551650189|-11.176446352162|-11.297988974212|-11.297988974212|-11.328897933848|-11.328897933848|-11.328897933848|-11.328897933848||-11.328897933848|-11.328897933848|-11.493447355151|-11.493447355151|-11.493447355151|-11.493447355151|-11.493447355151|-11.600471105613|-11.600471105613||-11.600471105613|-11.600471105613|-11.822958063242|-11.822958063242|-12.036620483528|-12.351522827293|-12.878914621301|11.647017480894|11.647017480894|11.647017480894|11.647017480894|11.647017480894|11.647017480894|11.647017480894||11.647017480894|-12.645055653725|-12.645055653725|-12.645055653725|-12.645055653725|-12.645055653725|-12.669629780993|-12.669629780993|-12.669629780993|-12.669629780993|-12.669629780993|-12.669629780993|-12.880499506861|-12.880499506861|-12.947221386069|-13.052405101727|-13.052405101727|-13.052405101727|-13.052405101727|-13.052405101727|-13.158895645546|-13.158895645546|-13.158895645546|-13.169050969467|-13.204778871917|-13.335828179893|-13.335828179893|-13.335828179893|-13.335828179893|-13.335828179893||-13.335828179893|-13.335828179893|-13.382586552895|-13.388316822392|-13.388316822392|-13.406463358515|-13.612459259689|-13.882454692721|-13.999865862396|-14.293962421976|-14.322457992327|-14.349744514299|-14.349744514299|-14.349744514299|-14.349744514299|-14.349744514299|-14.521150012888|-14.521150012888|-14.521150012888|-14.521150012888|-14.521150012888|-14.521150012888|-14.521150012888|-14.521150012888|-14.521150012888|-14.521150012888|-14.521150012888|-14.521150012888|-14.521150012888|-14.521150012888|-14.521150012888|-14.521150012888|-14.521150012888|-14.521150012888|-14.521150012888|-14.521150012888|-15.002299299205|-15.002299299205||-15.002299299205|-15.002299299205|-15.002299299205|-15.002299299205|-15.002299299205|-15.002299299205|-15.002299299205|-15.002299299205|-15.002299299205|-15.002299299205|-15.002299299205|-15.002299299205|-15.002299299205|-15.002299299205|-15.002299299205|-15.002299299205|-15.277998969732|13.98639467307|13.98639467307|13.98639467307|13.98639467307|13.98639467307|13.98639467307|13.98639467307||13.89746134453|13.89746134453|13.696901614721|13.666483799684|13.666483799684|13.616370960593|13.481801135142|13.342000915827|13.2927788653|-14.134532993898|-14.134532993898|-14.134532993898|-14.134532993898|-14.134532993898|-14.134532993898||-14.134532993898|-14.134532993898|-14.134532993898|-14.134532993898|-14.463925699244|-14.589754280055|-14.589754280055|-14.621968900923|-14.621968900923|-14.621968900923|-14.621968900923|-14.621968900923|-14.621968900923|-14.621968900923|-14.621968900923|-14.621968900923|-14.621968900923|-14.621968900923|-15.049096940187|13.843781287773||13.843781287773|13.819479261618|13.703309892263|13.695932459006|13.695932459006|13.695932459006|13.695932459006|13.58032216507|13.58032216507|13.58032216507|13.532580369907|13.452599971625|13.452599971625|13.295110350553|13.02903910751|13.02903910751|13.02903910751|13.02903910751|13.02903910751|13.02903910751|13.02903910751|13.02903910751|12.969487625966|12.919308507867|12.919308507867|12.919308507867|12.919308507867|12.919308507867|12.919308507867|12.919308507867|12.919308507867|12.919308507867|12.919308507867|12.919308507867|12.783120619398|12.670185744445|12.670185744445|12.625207039693|12.478404553271|12.478404553271|12.478404553271|12.478404553271|12.478404553271|12.123782881472|11.548092003634
02270|48363|/equities/essent-group-ltd|R2000VALUE|-41.114925847215|-41.114925847215|-41.114925847215|-41.114925847215||-41.783981494161|-41.783981494161|-42.629423119461|-42.982693965607|-43.232991862488|-44.077830956542|-44.077830956542|-44.182868187255|41.444477123279|41.444477123279|41.444477123279|41.444477123279|41.264975064616|41.106084922531|41.012316283891|40.901151190543|40.579527047949|40.579527047949|40.579527047949|40.579527047949|40.579527047949|39.748364505588|39.462071376177|39.136744345926|38.888202030598|38.888202030598|38.066336878073|37.808151094927|37.721557450309|37.46561921969|-40.640249712974|-40.640249712974|-40.640249712974|-40.640249712974|-40.640249712974|-40.640249712974|-40.640249712974|-40.640249712974|-40.640249712974|-40.640249712974|-40.640249712974|-40.640249712974|-40.640249712974|-40.640249712974||-40.640249712974|-40.640249712974|-40.640249712974|-40.640249712974|-40.640249712974|-40.640249712974|-40.640249712974|-40.640249712974|-40.733455308316||-40.733455308316|-41.059951817589|-42.455988609739|-42.455988609739|-43.131654646604|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094||-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.010733855094|-44.377940569794|40.942420758244|40.942420758244|40.942420758244|40.697132310864|-43.055877973311|-43.055877973311||-43.055877973311|-43.055877973311|-43.055877973311|-43.055877973311|-43.055877973311|-43.055877973311|-43.582929930944|-43.653217498484|-43.653217498484|-44.658822739377|-44.658822739377|-44.658822739377|-44.658822739377|-44.658822739377|-44.658822739377|-44.658822739377|-44.658822739377|-44.658822739377|-44.658822739377|-44.658822739377|-44.658822739377|-44.658822739377|-44.658822739377|-44.658822739377|-44.658822739377|-44.658822739377|-44.711631578004|-44.711631578004|-45.619592659778|-46.521767290771|-46.667608000208|-46.667608000208|-46.667608000208|-46.667608000208|-46.667608000208|-46.667608000208|-48.210676751059|-48.400196271386||-48.481467231473|-48.481467231473|-48.481467231473|-48.481467231473|-48.481467231473|-48.481467231473|-48.481467231473|-48.481467231473|-48.481467231473|-48.481467231473|-48.481467231473|-48.481467231473|-48.481467231473|-48.481467231473|-48.481467231473|-48.481467231473|-48.585215448492|-48.585215448492|-48.585215448492|-48.585215448492|-49.489078388339|-50.369065454409|46.673504524419|46.673504524419||46.673504524419|46.673504524419|46.419449573302|46.124386634587|45.538209321498|44.308565115928|43.398442561406|43.398442561406|43.398442561406|42.831352347553|42.707169976963|42.682410203895|42.01323272065|-45.153628565137|-45.153628565137||-45.153628565137|-45.153628565137|-45.153628565137|-45.153628565137|-45.153628565137|-45.153628565137|-45.153628565137|-45.153628565137|-45.153628565137|-45.153628565137|-45.153628565137|-45.153628565137|-45.153628565137|-45.153628565137|-45.153628565137|-45.153628565137|-45.153628565137|-45.153628565137|-46.397921484117|-46.963244245455||-48.189086294155|-48.189086294155|-48.189086294155|-48.189086294155|-48.236207909033|-48.614676946452|-49.156646404057|-49.463973850441|-49.829494946153|-49.829494946153|-49.829494946153|-49.829494946153|46.873364870283|46.873364870283|46.873364870283|46.873364870283|46.873364870283|46.873364870283|46.873364870283|46.873364870283|46.873364870283|46.873364870283|46.778790650835|46.778790650835|46.778790650835|46.434766965961|46.413447745183|46.413447745183|46.413447745183|45.416610699603|44.173454052551|43.610503680556|43.200837143095|-46.359020058156|-46.359020058156|-46.359020058156|-46.359020058156|-46.359020058156|-46.359020058156|-46.359020058156|-46.359020058156|-46.359020058156|-46.359020058156|-46.359020058156|-46.359020058156
02271|29762|/equities/pdc-energy|R2000VALUE|60.347608503293|60.347608503293|60.347608503293|60.347608503293||60.347608503293|60.347608503293|60.347608503293|60.347608503293|60.347608503293|60.070445983733|60.070445983733|58.803880021666|57.650645465425|55.46826336655|55.46826336655|55.091958499319|-65.480310101362|-65.480310101362|-65.480310101362|-65.480310101362|-65.480310101362|-65.480310101362|-65.480310101362|-65.480310101362|-65.779789866178|-66.948100131054|56.483829864266|56.483829864266|56.483829864266|56.483829864266|-65.263433174674|-65.263433174674|-65.263433174674|-65.263433174674|-65.263433174674|-65.263433174674|-65.263433174674|-65.263433174674|-65.263433174674|-65.263433174674|-65.263433174674|-65.731646460741|-65.731646460741|-68.205962928679|-68.205962928679|-68.205962928679|-68.205962928679|-70.719670808477||-73.836023688496|-74.747052966103|-74.747052966103|-74.747052966103|-74.747052966103|-74.747052966103|-75.281166300227|-78.131295558534|-81.469221085003||-83.787743005147|-88.619158436844|74.272168158965|74.272168158965|74.272168158965|74.272168158965|74.272168158965|74.005635296215|74.005635296215|73.50793058222|72.131312283603|70.762014716563|69.613905528847|67.59100278623||63.90954796988|-77.243387775776|-77.243387775776|-77.243387775776|-77.243387775776|-77.243387775776|-77.243387775776|-77.781543287036|-78.283752441329|-78.283752441329|-78.283752441329|-78.283752441329|-78.439386047475|-78.439386047475|-78.439386047475|-78.439386047475|-78.439386047475|-78.439386047475|-78.439386047475|-78.439386047475|-79.122050218774|-79.122050218774|-79.122050218774|-79.150004457782|69.87002309712|69.87002309712|69.87002309712|69.87002309712|69.87002309712|69.87002309712||69.308640945314|67.035106116267|66.258581322556|66.258581322556|66.258581322556|66.258581322556|66.258581322556|66.258581322556|66.258581322556|66.156644971452|66.156644971452|66.156644971452|65.693645678215|65.693645678215|65.693645678215|64.493772941886|62.306416465241|60.75477170527|60.75477170527|59.420291664384|59.420291664384|59.420291664384|59.420291664384|59.420291664384|59.420291664384|59.420291664384|59.420291664384|59.420291664384|59.420291664384|58.560878915017|57.953739836414|57.953739836414|56.688076340047|51.241553768943|-63.518531782541|-63.518531782541|-63.518531782541|-64.701415149275||53.004376796467|53.004376796467|53.004376796467|53.004376796467|53.004376796467|53.004376796467|53.004376796467|53.004376796467|53.004376796467|53.004376796467|53.004376796467|51.824624901915|51.824624901915|50.507361392075|49.886513793793|49.871125632223|49.656527657969|49.193921349295|48.735736658179|48.735736658179|48.735736658179|48.735736658179|48.735736658179|48.735736658179||48.735736658179|48.634981322684|48.634981322684|47.199394217666|47.199394217666|47.199394217666|47.199394217666|47.158772989043|47.103637425909|-53.047122691375|-53.047122691375|-53.047122691375|-53.047122691375|-53.047122691375|-53.047122691375||-53.047122691375|-53.047122691375|-53.047122691375|-53.047122691375|-54.327356469081|-55.175379973192|-55.175379973192|-56.258756246323|-56.755718680274|-56.755718680274|-56.755718680274|-56.755718680274|-56.755718680274|-56.755718680274|-56.755718680274|-56.755718680274|-59.565796609334|-59.893471553564|-59.893471553564|-59.893471553564||-60.113686506712|-60.113686506712|-60.113686506712|-60.113686506712|51.965438752294|51.965438752294|51.965438752294|51.965438752294|51.965438752294|51.965438752294|51.965438752294|51.965438752294|51.965438752294|50.492989545531|48.828319555595|48.777618274368|48.777618274368|48.478466521013|47.897415181101|47.897415181101|47.897415181101|47.897415181101|47.782407147024|45.804340316558|-51.417412319101|-51.417412319101|-51.417412319101|-51.417412319101|-51.417412319101|-51.417412319101|-51.417412319101|-51.417412319101|-51.417412319101|-51.417412319101|-51.417412319101|-51.417412319101|-51.417412319101|-51.417412319101|-51.417412319101|44.253458292673|44.253458292673|44.253458292673|43.409955218313|40.883560183841|39.625066972659
02272|24322|/equities/terreno-realty-corp|R2000VALUE|-63.707907576426|-63.707907576426|-63.707907576426|-63.707907576426||-64.25022454304|-64.25022454304|-65.011916319999|-65.363798318608|-66.030883985871|-66.647813910911|-66.647813910911|-66.647813910911|-66.647813910911|62.731159007408|62.731159007408|62.731159007408|62.731159007408|62.731159007408|62.667957080578|61.641064287529|60.80229359347|60.215606908869|59.387506591036|59.387506591036|58.704700205718|58.704700205718|58.704700205718|58.704700205718|58.499445294641|58.499445294641|57.247716426079|55.906350982658|55.877056003138|-59.752683407191|-59.752683407191|-59.752683407191|-59.752683407191|-59.752683407191|-59.752683407191|-59.752683407191|-59.752683407191|-59.835246066327|-59.835246066327|-59.835246066327|-59.835246066327|-59.835246066327|-59.835246066327|-59.835246066327||-60.15416355053|-60.585180705559|-60.617635828431|-60.617635828431|-60.617635828431|-60.617635828431|-60.617635828431|-60.617635828431|-60.617635828431||-60.617635828431|-60.617635828431|-60.617635828431|-60.617635828431|-61.497928732165|-63.698252697265|-65.339170265502|-65.590035164461|-65.590035164461|-65.590035164461|-65.590035164461|-65.590035164461|-65.590035164461|-65.590035164461||-65.590035164461|-65.590035164461|-65.590035164461|-65.590035164461|-65.932807866567|-65.932807866567|-66.614233166899|-68.626369854837|-69.559298618004|-70.416999295205|-70.842312722111|-70.842312722111|-72.743681912846|-73.078677784301|-73.078677784301|-74.341169607747|-76.631854865406|-76.855950511665|-77.181889813444|-77.916264102747|-81.551959300361|73.941533912584|73.941533912584|73.941533912584|73.941533912584|73.941533912584|73.941533912584|73.5767079077|71.713434969686|71.713434969686||71.713434969686|71.713434969686|71.713434969686|71.713434969686|71.713434969686|71.713434969686|71.145726176573|71.145726176573|70.297393528069|70.297393528069|70.297393528069|70.297393528069|69.622381969122|67.120212246616|67.120212246616|67.120212246616|67.120212246616|67.120212246616|67.120212246616|67.120212246616|-72.563491382251|-72.563491382251|-72.563491382251|-72.563491382251|-72.563491382251|-72.563491382251|-72.563491382251|-72.563491382251|-72.563491382251|-72.563491382251|-72.563491382251|-72.563491382251|-72.563491382251|-72.563491382251|-72.563491382251|-72.563491382251|-72.811097822862|-73.132331541597||-73.736479524572|-74.042757197441|-74.398065536354|-75.262293887507|-75.519771443883|-76.1969641172|-77.04496028281|-77.102669037133|-77.102669037133|-77.462965528998|-77.707188321364|-77.707188321364|-77.707188321364|-77.707188321364|-77.707188321364|-77.707188321364|-77.707188321364|-77.707188321364|-77.707188321364|-77.707188321364|-79.636595303496|-80.407886671447|-81.075704971312|-81.669392496743||-82.060768633081|-82.060768633081|-82.060768633081|-82.060768633081|-82.806742912082|-84.536049372121|-86.016165104359|-87.072405858006|81.128295337268|81.128295337268|81.128295337268|80.65754806897|79.627832544081|78.459257907594|77.236395962729||76.298775495969|75.693297885853|75.693297885853|75.693297885853|75.693297885853|75.693297885853|75.693297885853|75.693297885853|75.693297885853|75.693297885853|75.693297885853|75.693297885853|74.759777836223|74.200668086528|74.200668086528|74.200668086528|74.200668086528|74.200668086528|74.200668086528|74.200668086528||74.200668086528|74.168535553705|74.168535553705|74.168535553705|73.607258623718|72.972316279917|72.972316279917|72.972316279917|72.972316279917|72.972316279917|72.972316279917|72.972316279917|72.972316279917|72.972316279917|72.972316279917|71.905351337359|71.377060025451|70.088710659224|70.088710659224|69.329122615609|68.728999097594|68.728999097594|68.621911269952|68.621911269952|67.799905598747|66.769338197827|66.499263307915|65.365295327887|65.310882900804|64.636761504908|63.004202982341|-66.169737800668|-66.169737800668|-66.169737800668|-66.169737800668|-66.169737800668|-66.169737800668|-66.169737800668|-66.169737800668|-66.169737800668|-66.169737800668|-66.169737800668|-67.096932076426|-67.363257354069|-67.990285813332
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.640847203822|48.640847203822|48.640847203822|48.640847203822|48.640847203822|48.607608792617||48.502344976348|47.580938430277|46.494377873173|-52.128363535445|-52.128363535445|-52.359154009576|-52.359154009576|-52.372343566412|-52.951581878126|-53.474470950542|-53.474470950542|-53.474470950542|-53.474470950542|-53.474470950542|-53.474470950542|-54.471635661057|-54.816179505017|-54.816179505017|49.153727293796|49.153727293796||49.153727293796|48.404052258406|-53.01388592083|-53.01388592083|-53.641092833849|-53.641092833849|-53.641092833849|-53.641092833849|-53.641092833849|-53.641092833849|-53.641092833849|-53.641092833849|-53.641092833849|-53.641092833849|-53.641092833849|-53.641092833849|-53.641092833849|-53.641092833849|-53.641092833849|-53.69010306395|-54.863446882443|50.295697451119|50.295697451119|50.295697451119|50.295697451119|50.295697451119|50.295697451119|50.295697451119|50.295697451119|50.295697451119|50.295697451119|50.295697451119|50.295697451119|50.295697451119|50.295697451119|50.295697451119|50.295697451119|50.295697451119|50.295697451119|50.295697451119|50.295697451119|50.295697451119|49.113552782805|-53.46660341815|-53.46660341815
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-29.984190464151|-29.984190464151|-29.984190464151|-29.984190464151||-30.069279058642|-30.069279058642|-30.620865247721|-30.905098821891|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|29.223665698781|28.762405908124|27.906006111057|27.679450420706|27.405500522552|27.384167052307|27.316935834813|27.316935834813|27.051595486456|-29.243301739928|-29.243301739928|-29.243301739928|-29.243301739928|-29.243301739928|-29.243301739928|-29.243301739928|-29.243301739928|-29.243301739928|-29.243301739928||-29.243301739928|-29.243301739928|-29.243301739928|-29.243301739928|-29.243301739928|-29.243301739928|-29.243301739928|-29.243301739928|-29.243301739928||-29.243301739928|-29.243301739928|-29.623582375192|-29.623582375192|-30.681757940345|-31.454796139591|-31.454796139591|-31.454796139591|-31.454796139591|-31.454796139591|-31.454796139591|-31.454796139591|-31.454796139591|-31.454796139591||-31.454796139591|-31.454796139591|-31.454796139591|-31.454796139591|-31.454796139591|-31.454796139591|-31.454796139591|-31.454796139591|-31.454796139591|-31.454796139591|-31.454796139591|-31.454796139591|-31.912234843559|-31.912234843559|-31.912234843559|-31.912234843559|-31.912234843559|-31.912234843559|-31.912234843559|-31.912234843559|-32.313039210976|-32.579678822374|-32.579678822374|30.847072820318|30.847072820318|30.847072820318|30.847072820318|30.847072820318|30.847072820318|30.847072820318||30.847072820318|30.847072820318|30.847072820318|30.847072820318|30.847072820318|30.847072820318|30.847072820318|30.847072820318|30.847072820318|30.847072820318|30.847072820318|30.847072820318|30.847072820318|30.452302434326|30.310361222966|30.310361222966|30.310361222966|30.222068500236|30.040918833325|30.040918833325|30.040918833325|30.040918833325|30.040918833325|30.040918833325|30.040918833325|30.040918833325|30.040918833325|30.040918833325|30.040918833325|30.040918833325|30.040918833325|30.040918833325|30.040918833325|30.040918833325|30.040918833325|30.040918833325|30.040918833325|30.040918833325||30.040918833325|30.040918833325|30.040918833325|29.606854445746|-31.889063028246|-31.889063028246|-31.889063028246|-31.889063028246|-31.889063028246|-31.889063028246|-31.889063028246|-31.889063028246|-31.889063028246|-31.889063028246|-31.889063028246|-31.889063028246|-31.889063028246|-31.889063028246|-31.889063028246|-31.889063028246|-32.061329675279|-32.061329675279|-32.061329675279|-32.061329675279||-32.061329675279|-32.061329675279|-32.061329675279|-32.061329675279|-32.061329675279|-32.061329675279|-32.061329675279|-32.061329675279|-32.061329675279|-32.061329675279|-32.061329675279|-32.061329675279|-32.061329675279|-32.061329675279|-32.061329675279||-32.061329675279|-32.061329675279|-32.061329675279|-32.061329675279|-32.192403897759|-32.192403897759|-32.192403897759|-32.192403897759|-32.192403897759|-32.192403897759|-32.192403897759|-32.192403897759|-32.192403897759|-32.192403897759|-32.192403897759|-32.192403897759|-32.192403897759|-32.192403897759|-32.662474549254|-32.662474549254||-33.246171223278|-33.285745871459|-33.314731471817|-33.314731471817|32.400671010269|32.400671010269|32.400671010269|32.400671010269|32.400671010269|32.323712036624|32.260486255768|32.076761919793|31.947791742546|31.7886563134|31.677123850291|31.677123850291|31.677123850291|31.677123850291|31.334027203923|31.225193106596|31.225193106596|31.225193106596|31.132707627546|31.132707627546|31.029087737678|30.933012932578|30.933012932578|30.933012932578|30.933012932578|30.882238354992|30.539432170999|-32.049113713047|-32.049113713047|-32.049113713047|-32.049113713047|-32.049113713047|-32.049113713047|-32.049113713047|-32.049113713047|-32.049113713047|-32.094015185856|-32.155361679758|-32.155361679758|-32.155361679758|-32.155361679758
02275|20843|/equities/agree-realty-corp|R2000VALUE|-78.168618449353|-78.504247468383|-78.504247468383|-78.504247468383||-78.504247468383|-78.504247468383|-79.641444940999|-80.255495463957|76.33318555034|76.33318555034|76.33318555034|76.33318555034|76.33318555034|76.33318555034|76.33318555034|76.33318555034|76.33318555034|76.33318555034|75.626313921222|75.256393332943|75.256393332943|75.256393332943|75.256393332943|75.256393332943|75.256393332943|75.256393332943|75.256393332943|75.256393332943|75.256393332943|75.256393332943|74.338767470766|73.263231017768|73.263231017768|72.514195471538|71.822905043245|71.603827722132|71.603827722132|71.105364966459|70.183987908967|69.604435078974|69.068469649127|69.068469649127|69.068469649127|69.068469649127|68.741475863778|68.741475863778|68.741475863778|68.741475863778||68.741475863778|68.741475863778|68.741475863778|68.741475863778|68.637198337276|67.825220832515|66.745245572911|66.226645365876|66.226645365876||66.226645365876|66.226645365876|66.226645365876|66.226645365876|66.226645365876|66.226645365876|66.226645365876|66.226645365876|66.226645365876|-71.452600352799|-71.452600352799|-71.452600352799|-71.452600352799|-71.452600352799||-71.452600352799|-71.452600352799|-71.452600352799|-71.452600352799|-71.452600352799|-71.452600352799|-71.452600352799|-71.452600352799|-71.452600352799|-71.452600352799|-71.452600352799|-71.452600352799|-71.452600352799|-71.452600352799|-71.453479489725|-71.453479489725|-71.453479489725|-71.453479489725|-71.453479489725|-71.453479489725|-73.212758498105|68.736196007185|68.736196007185|68.736196007185|68.736196007185|68.736196007185|68.711877467293|68.045423324526|67.676583828331|66.752316331202||66.41024446414|66.038912136533|64.906569939166|64.48730328934|63.643393340559|63.560555741025|63.560555741025|63.560555741025|63.560555741025|63.560555741025|63.560555741025|63.560555741025|63.560555741025|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751|-66.637709222751||-66.637709222751|-66.637709222751|-66.684211078638|-66.684211078638|-66.757249444143|-66.757249444143|-66.757249444143|-66.757249444143|-66.757249444143|-67.339166845896|-67.488129949148|-68.132965717838|-68.132965717838|-68.132965717838|-68.132965717838|-68.132965717838|-68.132965717838|-68.265592570556|-68.265592570556|-68.265592570556|-68.810100974256|-69.382339095202|-70.600372737345|-70.949857122034||67.68219755956|67.68219755956|67.68219755956|67.68219755956|67.68219755956|67.68219755956|67.68219755956|67.68219755956|67.68219755956|67.68219755956|67.68219755956|67.199663785524|66.79518027154|-70.760291247197|-70.760291247197||-70.760291247197|-70.760291247197|-70.760291247197|-70.760291247197|-72.050609111575|-72.050609111575|-72.270119454892|-72.450606820404|-72.450606820404|-72.450606820404|-72.450606820404|-72.450606820404|-72.450606820404|-72.450606820404|-72.450606820404|-72.450606820404|-72.450606820404|-72.450606820404|68.348964763629|68.348964763629||68.348964763629|68.348964763629|68.348964763629|68.348964763629|68.348964763629|68.348964763629|68.348964763629|68.348964763629|68.348964763629|68.348964763629|68.348964763629|68.348964763629|68.348964763629|68.348964763629|68.348964763629|68.348964763629|68.348964763629|68.348964763629|68.348964763629|68.348964763629|67.996623649584|67.837360848306|67.338392245751|67.338392245751|67.338392245751|66.757105072319|-69.976315193264|-69.976315193264|-69.976315193264|-69.976315193264|-69.976315193264|-69.976315193264|-69.976315193264|-69.976315193264|-69.976315193264|-69.976315193264|-69.976315193264|-70.526461156306|-70.583246459628|-70.583246459628|-70.583246459628|-70.583246459628|-71.603937831515|-71.603937831515|-72.772705412567
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-25.556522753267|-25.556522753267|-25.556522753267|-25.556522753267||-25.80366920251|-25.80366920251|-26.085188481745|-26.662432244019|24.92919575201|24.92919575201|24.92919575201|24.92919575201|24.92919575201|24.92919575201|24.92919575201|24.80743944895|24.75521079977|24.726900015492|24.623223210064|24.213948180017|24.213948180017|24.016608478557|23.731051100703|23.731051100703|23.731051100703|23.731051100703|23.731051100703|23.731051100703|23.731051100703|23.400057092211|22.467842065517|22.430985198224|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848||-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848||-24.8105425848|-24.8105425848|-24.8105425848|-24.8105425848|-25.378737874984|-25.854337498668|-25.854337498668|-25.854337498668|-25.854337498668|-25.854337498668|-25.854337498668|-25.854337498668|-25.854337498668|-25.854337498668||-25.854337498668|-25.854337498668|-25.854337498668|-25.854337498668|-25.854337498668|-25.854337498668|-25.885450889803|-26.163566477749|-26.163566477749|-26.163566477749|-26.163566477749|-26.163566477749|-26.324269584559|-26.324269584559|-26.324269584559|-26.324269584559|-26.324269584559|-26.324269584559|-26.610855000706|-26.642617006536|25.140039813635|25.140039813635|25.140039813635|25.140039813635|25.140039813635|25.140039813635|25.140039813635|24.900577707407|24.900577707407|24.900577707407||24.900577707407|24.900577707407|24.900577707407|24.900577707407|24.900577707407|24.899871154007|24.899871154007|24.899871154007|24.899871154007|24.899871154007|24.899871154007|24.899871154007|24.899871154007|24.490026621387|24.490026621387|24.355029057977|24.097628522211|24.097628522211|23.908817154576|23.908817154576|23.908817154576|23.908817154576|23.908817154576|23.908817154576|23.908817154576|23.908817154576|23.908817154576|23.908817154576|23.908817154576|23.908817154576|-26.427997002329|-26.427997002329|-26.427997002329|-26.427997002329|-26.427997002329|-26.427997002329|-26.76598442303|-26.76598442303||-27.414426678937|-27.46373767534|-27.46373767534|-27.474707493949|-27.536342711104|-27.682603194596|-27.719918746179|-27.719918746179|-27.719918746179|-27.719918746179|-27.719918746179|-27.719918746179|-27.719918746179|-27.719918746179|-27.719918746179|-27.719918746179|-27.719918746179|-27.719918746179|-27.719918746179|-27.719918746179|-27.846020718886|-28.045579297094|-28.224532187811|-28.401701782402||-28.531890920199|-28.730988983089|-28.777766549779|-28.785850458888|-28.998273120432|-28.998273120432|-29.192791812239|-29.192791812239|-29.192791812239|-29.192791812239|-29.192791812239|-29.192791812239|-29.192791812239|-29.192791812239|-29.192791812239||-29.192791812239|-29.192791812239|-29.192791812239|-29.192791812239|27.650035760321|27.650035760321|27.650035760321|27.650035760321|27.650035760321|27.650035760321|27.650035760321|27.650035760321|27.650035760321|27.650035760321|27.650035760321|27.650035760321|27.650035760321|27.650035760321|27.650035760321|27.650035760321||27.650035760321|27.650035760321|27.650035760321|27.650035760321|27.650035760321|27.63757473441|27.63757473441|27.537315315328|27.537315315328|27.274794837194|27.097549619893|26.953943242209|26.921103346957|26.921103346957|26.868152892901|26.868152892901|26.84753515435|26.84753515435|26.778927296541|26.684919112415|26.662132414944|26.599147938824|26.599147938824|26.599147938824|26.599147938824|26.599147938824|26.43110736694|26.43110736694|26.267341866383|26.055936034398|25.829928910155|25.671586499632|25.193429189723|24.726032899266|24.603370426369|24.566672858582|24.566672858582|24.566672858582|24.566672858582|24.566672858582|24.566672858582|24.566672858582|24.566672858582|24.566672858582|24.566672858582
02277|17176|/equities/selective-insurance|R2000VALUE|77.205711519997|77.205711519997|77.205711519997|77.205711519997||77.205711519997|77.205711519997|77.205711519997|77.205711519997|77.205711519997|77.205711519997|77.205711519997|77.205711519997|77.205711519997|77.205711519997|77.205711519997|77.043570796958|76.932250226329|76.745299459376|75.401444250652|74.444938666632|73.191602926575|-80.239532029574|-80.239532029574|-80.239532029574|-80.239532029574|-80.239532029574|-81.362257573278|-82.854172809556|-83.592694079032|-85.013550214359|-87.333035098229|-87.333035098229|-87.333035098229|-87.333035098229|-87.333035098229|-87.333035098229|-87.342263317297|-87.342263317297|-88.68084663836|-89.789829513407|-90.045047232214|82.001397399326|82.001397399326|82.001397399326|82.001397399326|81.706280262624|80.62247121764|80.62247121764||80.62247121764|79.299284828455|79.299284828455|78.751705263225|77.219952157435|74.781614254246|-81.850540997934|-81.850540997934|-81.850540997934||-81.850540997934|-81.850540997934|-81.850540997934|-81.850540997934|-81.850540997934|-81.850540997934|-82.675772317404|-82.675772317404|-82.675772317404|-82.675772317404|-82.675772317404|-82.675772317404|-82.675772317404|-82.675772317404||-82.675772317404|-82.675772317404|-82.675772317404|-82.675772317404|-82.675772317404|-82.675772317404|-82.842524034176|-83.62586781702|-83.62586781702|-83.62586781702|-84.035270234213|-84.035270234213|-85.301408472178|-87.258231364486|-88.361089082556|-89.049820948527|-89.416470687573|-90.306243728633|-90.306243728633|-90.306243728633|-90.506104176834|-90.642849303008|-90.642849303008|-90.642849303008|-90.642849303008|-91.838714971278|-93.436076683175|-93.604263970406|85.761851213222|85.761851213222||85.761851213222|85.761851213222|85.761851213222|85.761851213222|85.761851213222|85.761851213222|85.761851213222|85.761851213222|85.761851213222|85.761851213222|85.761851213222|85.761851213222|85.528169523615|84.751577468866|83.896194983582|82.186881331448|82.123255363517|82.123255363517|80.562502772072|79.117721306339|79.117721306339|79.117721306339|79.117721306339|77.80246918627|77.227603837609|77.148177720718|77.148177720718|77.148177720718|76.836869135623|76.827098635496|76.827098635496|76.827098635496|76.160925239768|76.160925239768|74.229918950626|-82.740103422356|-82.740103422356|-82.740103422356||-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-82.740103422356|-83.505668943406||-84.539305513574|-84.539305513574|-84.539305513574|-84.539305513574|-84.539305513574|-84.539305513574|-84.539305513574|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421||-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|-84.95232564421|76.282731820927|76.282731820927||76.282731820927|76.282731820927|76.282731820927|76.282731820927|76.282731820927|76.282731820927|76.282731820927|76.282731820927|76.282731820927|74.113596337388|74.113596337388|74.113596337388|74.113596337388|74.113596337388|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962|-81.313757904962
02278|17428|/equities/united-bankshares|R2000VALUE|-37.848172327929|-37.848172327929|-37.981024156073|-38.186415127095||-38.769350293805|-38.843723565925|-39.315249635763|-39.628056422414|-40.186172581979|-40.325392548205|-40.325392548205|-40.325392548205|38.39549215562|38.39549215562|38.39549215562|38.39549215562|38.39549215562|38.39549215562|37.974992097824|37.899435587955|37.605485037778|37.093593469167|36.511814163763|36.511814163763|36.511814163763|36.511814163763|36.511814163763|36.511814163763|36.511814163763|36.258125992438|35.742362680061|35.547571277203|34.746411323086|34.171569611778|33.889889751429|33.889889751429|33.889889751429|33.585987553061|-36.344013493492|-36.344013493492|-36.344013493492|-36.850575119243|-36.850575119243|-36.850575119243|-36.850575119243|-36.850575119243|-36.850575119243|-36.850575119243||-36.850575119243|-36.850575119243|-36.850575119243|-36.850575119243|-36.850575119243|-36.850575119243|-36.850575119243|-36.850575119243|-36.850575119243||-36.850575119243|-36.850575119243|34.803555298331|34.803555298331|34.803555298331|34.803555298331|34.803555298331|34.803555298331|34.803555298331|34.803555298331|34.752253267577|34.752253267577|34.752253267577|34.752253267577||34.585281289739|34.428644088819|34.030717324233|33.553540205042|33.553540205042|-36.263523435907|-36.263523435907|-36.263523435907|-36.263523435907|-36.263523435907|-36.263523435907|-36.263523435907|-36.263523435907|-36.263523435907|-36.263523435907|-36.263523435907|-36.263523435907|-36.263523435907|-36.263523435907|-36.263523435907|-36.270319135034|-36.270319135034|-36.270319135034|-36.270319135034|-36.270319135034|-36.270319135034|-36.270319135034|-36.270319135034|-36.270319135034|-36.270319135034||-36.270319135034|-36.270319135034|-36.270319135034|-36.270319135034|-36.270319135034|-36.270319135034|-36.690744354818|-37.353713303245|-37.490792889768|-37.677611634508|-37.677611634508|-37.677611634508|-37.677611634508|-37.677611634508|-37.677611634508|-37.677611634508|-37.677611634508|-37.677611634508|-37.677611634508|-37.677611634508|-37.677611634508|-37.677611634508|-37.677611634508|-37.677611634508|-37.677611634508|-37.677611634508|-37.677611634508|-37.677611634508|-37.698189011825|-37.698189011825|-37.698189011825|-37.698189011825|-37.698189011825|-37.698189011825|-37.698189011825|-37.698189011825|-38.667835193925|-38.667835193925||-38.667835193925|-38.667835193925|-38.667835193925|-38.667835193925|-38.667835193925|-38.667835193925|-38.667835193925|-38.667835193925|-38.667835193925|-38.667835193925|-38.667835193925|-38.667835193925|-38.667835193925|-38.667835193925|-38.667835193925|-38.67653545412|-39.739606179857|-39.739606179857|-39.739606179857|-39.739606179857|-40.005118571016|36.710157235001|36.710157235001|36.710157235001||36.710157235001|36.710157235001|36.554577477594|36.554577477594|36.479530157668|35.711146476117|35.090717662537|-37.856397070643|-37.856397070643|-37.856397070643|-37.856397070643|-37.856397070643|-37.856397070643|-37.856397070643|-37.856397070643||-37.856397070643|-37.856397070643|-37.856397070643|-37.856397070643|-37.856397070643|-38.27499652762|-38.27499652762|-38.922393441681|-38.922393441681|-38.922393441681|-38.922393441681|-38.922393441681|-38.922393441681|-38.922393441681|-38.922393441681|-38.922393441681|-38.922393441681|-38.922393441681|-39.583770567051|-39.959466092974||36.910596897094|36.910596897094|36.446774007975|35.954614664845|35.954614664845|35.954614664845|35.954614664845|35.925127269749|35.856577899138|35.856577899138|35.630085444097|35.524574709696|35.524574709696|35.524574709696|35.19885881541|35.19885881541|35.194287810037|35.100875573367|34.975690861151|34.975690861151|34.975690861151|34.975690861151|34.975690861151|34.495251671905|34.495251671905|34.495251671905|34.495251671905|34.495251671905|34.495251671905|34.495251671905|34.495251671905|34.495251671905|34.495251671905|34.495251671905|34.232184323948|34.232184323948|34.232184323948|34.232184323948|34.232184323948|34.232184323948|33.211870097763|32.992080370195|32.217308962353|-34.666658242506|-34.666658242506
02279|943117|/equities/lendingclub-corp|R2000VALUE|-14.335994629216|-14.335994629216|-14.335994629216|-14.335994629216||-14.5748079551|-14.5748079551|-15.214786557438|13.324476943283|13.324476943283|13.324476943283|13.324476943283|13.324476943283|13.324476943283|13.324476943283|13.324476943283|13.324476943283|13.324476943283|13.324476943283|13.202474207645|13.115863523077|13.115863523077|13.042904122219|13.0255610535|13.0255610535|12.8516768997|12.8516768997|12.8516768997|12.8516768997|12.8516768997|12.8516768997|12.8516768997|12.8516768997|12.789735374503|12.789735374503|12.789735374503|12.618039565674|12.475877184991|12.058752531613|-13.917289195828|-13.917289195828|-13.917289195828|-13.917289195828|-13.917289195828|-13.917289195828|-13.917289195828|-13.917289195828|-13.917289195828|-13.917289195828||-13.917289195828|-13.969532527717|-14.599480406214|-14.70676155927|-14.70676155927|-14.70676155927|-14.70676155927|-14.829346914217|-14.829346914217||-14.829346914217|-14.962051836567|-15.597293090325|-15.597293090325|-15.815326213287|13.581201992998|13.581201992998|13.581201992998|13.386335384592|13.29922767452|12.991053324845|12.927003734539|12.7534611407|12.7534611407||12.060235096689|-15.623247728432|-15.623247728432|-15.623247728432|-15.914442020086|-16.111046214267|-16.211484850958|-16.29862823318|-16.29862823318|-16.29862823318|-16.29862823318|-16.29862823318|-16.358429806597|-16.358429806597|13.409045478444|13.409045478444|13.409045478444|13.409045478444|13.409045478444|13.409045478444|13.409045478444|13.409045478444|-15.667247371803|-15.667247371803|-15.667247371803|-15.667247371803|-15.667247371803|-15.667247371803|-15.667247371803|-15.667247371803||-16.126941394949|-16.322157012251|-16.660174487727|-16.705749430807|-16.930565086598|-16.930565086598|-17.275241035949|-17.275241035949|-17.275241035949|-17.275241035949|-17.275241035949|-17.275241035949|-17.275241035949|-17.275241035949|-17.275241035949|-17.275241035949|-17.275241035949|-17.275241035949|-17.275241035949|-17.275241035949|-17.275241035949|-17.275241035949|-17.275241035949|-17.438045230984|-18.473939065005|-18.734809906246|-18.804209599968|-18.804209599968|-19.373566983007|-20.253962434953|-21.138367417213|-21.138367417213|-21.138367417213|-21.138367417213|-21.138367417213|-21.138367417213|-21.265408360027|-21.672009369796||-21.672009369796|-22.055356913732|-22.055356913732|-22.055356913732|-22.055356913732|-22.509284688286|-22.921385216032|-22.921385216032|-22.921385216032|-22.938920205854|-22.938920205854|-22.938920205854|-22.938920205854|-22.938920205854|-22.938920205854|-22.938920205854|-23.632738848552|-25.121473673255|-25.121473673255|-25.121473673255|-26.188860234586|-26.442329703218|-26.442329703218|-26.442329703218||-26.442329703218|-26.442329703218|-26.442329703218|-26.442329703218|-26.442329703218|-27.741641316451|-27.741641316451|-29.265155670419|-29.423332425322|-29.423332425322|-29.423332425322|-29.794414721471|-29.794414721471|-29.794414721471|-29.794414721471||-29.794414721471|-29.794414721471|-29.794414721471|-29.794414721471|-30.888571538906|-33.393051300496|-33.393051300496|-33.587279807693|-35.365866461469|-37.294155333765|-37.294155333765|-37.294155333765|-37.294155333765|-37.294155333765|-39.021373137642|-39.926020155139|-41.466599581184|-42.629277041159|-44.136267417991|-44.136267417991||-45.032255389469|-45.032255389469|-46.538706066627|-48.163561346817|40.336437288797|40.336437288797|40.336437288797|40.336437288797|40.336437288797|40.336437288797|40.336437288797|40.336437288797|40.336437288797|40.336437288797|40.336437288797|40.336437288797|40.336437288797|40.336437288797|37.140813262238|35.091483441739|30.219713804202|30.219713804202|30.219713804202|30.072440781816|30.072440781816|30.072440781816|29.127147492342|29.127147492342|29.088495899762|27.955551652472|27.030279296814|-31.5150809908|-31.5150809908|-31.5150809908|-31.5150809908|-31.5150809908|-31.5150809908|-31.5150809908|-31.5150809908|-31.5150809908|-31.5150809908|-31.5150809908|-31.5150809908|-31.5150809908|-31.5150809908
02280|20942|/equities/radian-group-inc|R2000VALUE|-21.584671149795|-21.584671149795|-21.584671149795|-21.608244933623||-21.912772750345|-22.005857679013|-22.451230389943|-22.716923456579|-22.869080999592|-23.349256810324|-23.404730064755|-23.526643999291|22.428012833219|22.428012833219|22.428012833219|22.428012833219|22.188597166515|22.188597166515|21.988997101758|21.963884592027|21.680983384418|21.499712218538|21.499712218538|21.499712218538|21.499712218538|21.499712218538|21.499712218538|21.499712218538|20.996346939157|20.969552133426|20.660335432539|20.397317448203|20.273963547354|20.194682227908|19.984091983171|19.607323895927|19.579527602191|19.417808039978|19.302139121312|19.302139121312|19.075733628644|19.075733628644|19.075733628644|18.858037488078|18.700875194443|-20.392729698674|-20.392729698674|-20.392729698674||-20.392729698674|-20.392729698674|-20.392729698674|-20.392729698674|-20.392729698674|-20.392729698674|-20.392729698674|-20.392729698674|-20.408184212246||-20.408184212246|-20.621871279123|-21.367913032508|-21.428101958728|-21.428101958728|-22.200112702556|-22.452916459527|-22.452916459527|-22.452916459527|-22.452916459527|-22.452916459527|-22.452916459527|-22.452916459527|-22.452916459527||-22.452916459527|-22.452916459527|-22.452916459527|-22.452916459527|-22.693391249097|-22.693391249097|-22.693391249097|-22.693391249097|-22.693391249097|-22.693391249097|-22.693391249097|-22.693391249097|-22.693391249097|-22.693391249097|-22.693391249097|-22.693391249097|-22.693391249097|-22.693391249097|-22.693391249097|-22.693391249097|-22.693391249097|-22.693391249097|-22.693391249097|-22.823768215617|-22.85835412392|-23.09197428972|-23.09197428972|-23.09197428972|-23.09197428972|-23.09197428972||-23.09197428972|-23.09197428972|-23.09197428972|-23.09197428972|-23.09197428972|-23.09197428972|-23.09197428972|-23.360527073349|-23.378642226817|-23.847935837244|-24.11659512888|22.359621310655|22.359621310655|22.359621310655|22.359621310655|22.359621310655|22.359621310655|22.359621310655|22.359621310655|22.359621310655|22.359621310655|22.359621310655|22.359621310655|22.359621310655|22.359621310655|22.359621310655|22.359621310655|22.359621310655|22.359621310655|22.359621310655|22.359621310655|21.997357554374|21.9802755787|21.9802755787|21.9802755787|21.9802755787|21.9802755787|21.9802755787||21.9802755787|21.9802755787|21.9802755787|21.785306554594|21.772168990464|21.772168990464|21.726196184682|21.726196184682|21.647439310868|-23.400876963605|-23.400876963605|-23.400876963605|-23.400876963605|-23.400876963605|-23.400876963605|-23.400876963605|-23.400876963605|-23.400876963605|-23.400876963605|-23.400876963605|-23.747085214179|22.142817696675|22.142817696675|22.142817696675||22.142817696675|22.142817696675|22.136495624482|22.136495624482|21.701283598939|20.938093239509|20.444548137147|20.352553269553|20.174503641314|-21.222358568997|-21.222358568997|-21.222358568997|-21.222358568997|-21.222358568997|-21.222358568997||-21.222358568997|-21.222358568997|-21.222358568997|-21.222358568997|-21.610397189294|-21.680984959969|-21.680984959969|-21.966061574894|-21.966061574894|-22.047014111366|-22.120815769884|-22.120815769884|-22.120815769884|-22.120815769884|-22.120815769884|-22.120815769884|-22.120815769884|-22.120815769884|-22.653683044351|-22.754092695357||-23.03814964016|-23.03814964016|-23.03814964016|-23.03814964016|-23.03814964016|-23.03814964016|-23.700166063394|-23.912406423452|-23.951112299895|-24.020486634029|-24.020486634029|-24.020486634029|-24.020486634029|-24.020486634029|-24.020486634029|-24.979430296965|23.1514429833|23.1514429833|23.1514429833|23.1514429833|23.1514429833|23.1514429833|23.150916238075|23.150916238075|23.111573373217|23.083821412242|23.083821412242|23.083821412242|23.083821412242|22.79063449559|22.311816805572|22.06266241747|22.06266241747|21.969068852595|21.914521260981|21.787141026462|21.787141026462|21.787141026462|21.611268561642|-23.275771093792|-23.275771093792|-23.275771093792|-23.275771093792|-23.275771093792|-23.275771093792
02281|39246|/equities/portland-general|R2000VALUE|-54.55027779539|-54.55027779539|-54.55027779539|-54.55027779539||-54.636698509052|-54.636698509052|-54.636698509052|-54.890220616476|-55.182744951398|-55.805271540915|52.868512007285|52.868512007285|52.868512007285|52.868512007285|52.868512007285|52.868512007285|52.565571092553|52.24452323272|51.803358918585|51.180952582268|50.844446317537|50.844446317537|50.056280710281|49.518733344675|48.89059829197|48.89059829197|48.401893850326|48.401893850326|48.401893850326|48.401893850326|47.649883530934|47.355535216782|47.355535216782|47.011149613563|46.826834167048|46.610411612836|46.610411612836|46.265457542569|45.663527662576|45.663527662576|45.663527662576|45.663527662576|45.663527662576|45.663527662576|45.663527662576|45.663527662576|45.663527662576|45.663527662576||45.663527662576|45.663527662576|45.663527662576|45.663527662576|45.663527662576|-49.222739097548|-49.222739097548|-49.222739097548|-49.222739097548||-49.56248778444|-49.596702990062|-50.217947890501|-50.792165043333|46.96795733338|46.96795733338|46.96795733338|46.96795733338|46.96795733338|46.962728954746|-50.280456670466|-50.280456670466|-50.280456670466|-50.280456670466||-50.280456670466|-50.280456670466|-50.280456670466|-50.280456670466|-50.280456670466|-50.280456670466|-50.280456670466|-50.280456670466|-50.280456670466|-50.280456670466|-50.280456670466|-50.280456670466|-50.280456670466|-50.280456670466|-50.280456670466|-50.280456670466|-50.280456670466|-50.410506919957|-50.858340903495|-51.093156466191|-52.147395700552|-53.920440031796|-55.04218348056|-55.559237027241|-55.559237027241|-56.524707290942|53.208796090384|53.208796090384|53.208796090384|53.208796090384||53.208796090384|53.208796090384|53.208796090384|53.208796090384|53.208796090384|53.208796090384|52.913666493174|52.913666493174|52.913666493174|52.913666493174|52.913666493174|52.847132107148|52.407922528992|51.819358585952|51.345400649837|51.034642270306|51.034642270306|51.034642270306|50.963586518569|50.963586518569|50.963586518569|50.963586518569|50.963586518569|50.963586518569|50.963586518569|50.963586518569|50.963586518569|50.677874774186|49.813750393355|49.24916662901|48.275740885396|-52.260220227805|-52.260220227805|-52.260220227805|-52.260220227805|-52.260220227805|-52.602601883773|-52.927612805768||-53.468457036994|-53.55827996292|-53.55827996292|-54.097484345329|50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.685636753554||50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.685636753554|50.362180484895|50.362180484895|50.362180484895|50.362180484895|50.362180484895|50.362180484895|50.268531973234|49.820036975401|49.536674661396|49.536674661396||49.536674661396|49.536674661396|49.536674661396|49.536674661396|49.536674661396|49.536674661396|48.522417248353|48.245200713945|48.245200713945|48.245200713945|48.223915475441|48.223915475441|48.223915475441|48.223915475441|48.082134128742|48.082134128742|48.082134128742|48.082134128742|48.082134128742|48.082134128742||48.082134128742|47.991815859667|47.740905663031|47.28127574783|47.28127574783|47.28127574783|47.28127574783|47.28127574783|47.28127574783|47.28127574783|47.28127574783|47.28127574783|47.28127574783|47.28127574783|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.200565691279|-50.586406676291|-50.668785060245|-50.70031797974|-51.136229760469|-51.136229760469|-51.136229760469
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-20.490612621743|-20.490612621743|-20.490612621743|-20.490612621743||-20.490612621743|-20.490612621743|-21.020347616892|-21.159274443234|-21.310861225752|-21.716863966648|-21.716863966648|-21.716863966648|-21.785681142481|-22.041035111383|20.904300174336|20.904300174336|20.904300174336|20.904300174336|20.659778340239|20.250865123425|19.884016723273|19.4005748109|18.782306600056|18.744228178088|18.458757677938|18.458757677938|18.458757677938|18.435742935397|18.435742935397|18.435742935397|17.970270034183|17.481688469106|17.331043103728|17.197271085882|17.182244964334|17.053450838397|17.053450838397|16.714945545539|-18.52429006213|-18.52429006213|-18.52429006213|-18.977266498341|-18.978384401491|-18.978384401491|-19.238204958363|-19.354794134682|-19.354794134682|-19.354794134682||-19.354794134682|-19.354794134682|-19.354794134682|-19.354794134682|-19.354794134682|-19.354794134682|-19.354794134682|-19.354794134682|-19.354794134682||-19.354794134682|-19.354794134682|-19.630856613546|-19.630856613546|-20.319839376243|-21.177877525524|-21.970418722581|-22.357013773115|-22.357013773115|-22.357013773115|-22.357013773115|-22.357013773115|-22.357013773115|-22.357013773115||-22.357013773115|-22.357013773115|-22.357013773115|-22.357013773115|-22.375570375821|-22.588412160235|-22.673935527941|-22.673935527941|-22.673935527941|-22.673935527941|-22.673935527941|-22.673935527941|-22.847149022576|-23.105166470736|-23.425184819135|21.262320682435|21.262320682435|21.262320682435|21.262320682435|21.262320682435|21.262320682435|21.262320682435|21.262320682435|21.262320682435|21.262320682435|21.262320682435|21.262320682435|21.200242482761|21.200242482761|21.200242482761||21.200242482761|21.200242482761|21.200242482761|21.200242482761|21.200242482761|21.200242482761|21.200242482761|21.200242482761|21.200242482761|21.200242482761|21.200242482761|21.200242482761|21.094714865795|20.840300382174|20.840300382174|20.840300382174|20.840300382174|20.840300382174|20.840300382174|20.840300382174|20.840300382174|20.840300382174|20.840300382174|20.840300382174|20.840300382174|20.840300382174|20.840300382174|20.405292004771|20.405292004771|20.405292004771|20.405292004771|20.133339557167|20.133339557167|20.133339557167|20.133339557167|-22.325007259175|-22.325007259175|-22.325007259175||-22.325007259175|-22.325007259175|-22.325007259175|-22.325007259175|-22.325007259175|-22.325007259175|-22.325007259175|-22.325007259175|-22.325007259175|-22.325007259175|-22.325007259175|-22.325007259175|-22.325007259175|-22.325007259175|-22.325007259175|-22.325007259175|-22.325007259175|-22.325007259175|-22.325007259175|-22.325007259175|-22.497507425728|-22.878897504213|-23.084885310468|20.934800434101||20.934800434101|20.934800434101|20.621498318523|20.621498318523|20.621498318523|20.621498318523|20.621498318523|20.621498318523|20.621498318523|20.321664408412|-21.910139782124|-21.910139782124|-21.910139782124|-21.910139782124|-21.910139782124||-21.910139782124|-21.910139782124|-21.910139782124|-21.910139782124|-22.121722813387|-22.121722813387|-22.121722813387|-22.121722813387|-22.121722813387|-22.121722813387|-22.121722813387|-22.121722813387|-22.121722813387|-22.121722813387|-22.121722813387|-22.121722813387|-22.121722813387|-22.121722813387|-22.891307640891|20.784731171775||20.784731171775|20.784731171775|20.501283741357|20.501283741357|20.501283741357|20.281215573979|20.281215573979|20.179128330761|20.035142971205|19.849709209488|19.849709209488|19.849709209488|19.849709209488|19.849709209488|-21.955260415191|-21.955260415191|-21.955260415191|-21.955260415191|-21.955260415191|-22.136955415004|-22.742727874378|20.689523370638|20.689523370638|20.689523370638|20.689523370638|20.689523370638|20.689523370638|20.689523370638|20.689523370638|20.689523370638|20.439165112872|20.439165112872|20.27058857314|20.27058857314|20.27058857314|19.908936775666|19.908936775666|19.844930530634|19.710925555353|19.710925555353|19.710925555353|19.710925555353|19.710925555353|19.710925555353|19.710925555353
02283|17446|/equities/umb-financial-corp|R2000VALUE|-94.288258204421|-94.288258204421|-94.288258204421|-94.504729202015||-94.774298029454|-94.774298029454|-95.782694721789|-95.782694721789|-95.782694721789|-97.847646936427|-97.847646936427|-97.847646936427|-100.28794207468|93.380169074005|93.380169074005|93.380169074005|93.380169074005|93.380169074005|92.199079902378|91.291751869748|90.059725452606|88.91969752438|87.472835718937|87.472835718937|87.102042925962|85.946560208199|85.946560208199|85.946560208199|85.946560208199|85.946560208199|85.946560208199|85.946560208199|85.825067220129|84.811186139227|-90.597500508321|-90.597500508321|-90.597500508321|-90.597500508321|-90.597500508321|-90.597500508321|-90.597500508321|-90.597500508321|-90.597500508321|-90.597500508321|-90.597500508321|-90.597500508321|-90.597500508321|-90.597500508321||-90.597500508321|-90.597500508321|-90.597500508321|-90.597500508321|-90.597500508321|-90.597500508321|-90.597500508321|-90.597500508321|-90.597500508321||-90.597500508321|-90.597500508321|-91.936610255893|-91.936610255893|-91.936610255893|-93.615120183821|-95.219207057351|-95.219207057351|-95.219207057351|-95.219207057351|-95.219207057351|-95.219207057351|-95.219207057351|-95.219207057351||-95.219207057351|-95.219207057351|-95.219207057351|-95.219207057351|-95.219207057351|-95.219207057351|-95.861737208227|-97.168282380456|-97.168282380456|-97.168282380456|-97.832866651475|-97.832866651475|-98.944956164973|-98.944956164973|-98.944956164973|-98.944956164973|-99.375944902493|-99.375944902493|-99.375944902493|-99.375944902493|-100.26851227592|-100.26851227592|-100.26851227592|-100.26851227592|-100.46167874679|-101.07223162368|-101.07223162368|-101.07223162368|-101.07223162368|-101.07223162368||-101.74046639693|-101.74046639693|-102.1488491616|-102.29713724929|-102.29713724929|-102.29713724929|-103.96793427818|-105.11881579682|-105.43368381179|-107.12159351416|-107.30130445975|-107.30130445975|-107.30130445975|-107.30130445975|-107.30130445975|-107.30130445975|-107.30130445975|-107.30130445975|-107.30130445975|-107.30130445975|-107.30130445975|-107.30130445975|-107.30130445975|-107.30130445975|-107.30130445975|-107.30130445975|-107.64051353623|-107.64051353623|-107.64051353623|-107.64051353623|-107.64051353623|-107.64051353623|-107.64051353623|-107.64051353623|-107.64051353623|-107.64051353623|-108.03860045014|-108.03860045014||-108.03860045014|-108.03860045014|-108.03860045014|-108.03860045014|-108.03860045014|-108.03860045014|-108.03860045014|-108.03860045014|-108.03860045014|-108.03860045014|-108.03860045014|-108.03860045014|-108.03860045014|-108.03860045014|-108.03860045014|-108.03860045014|-109.1239509413|-109.1239509413|-110.5230690942|-110.5230690942|-110.5230690942|-112.41840584917|102.46141159214|102.46141159214||102.46141159214|102.46141159214|101.52712326223|101.49988053276|101.49988053276|101.49988053276|99.467086293451|-109.98861961844|-109.98861961844|-109.98861961844|-109.98861961844|-109.98861961844|-109.98861961844|-109.98861961844|-109.98861961844||-109.98861961844|-109.98861961844|-109.98861961844|-109.98861961844|-111.37983082017|-111.37983082017|-111.37983082017|-111.37983082017|-111.37983082017|-111.37983082017|-111.37983082017|-111.37983082017|-111.37983082017|-111.37983082017|-111.37983082017|-111.37983082017|-111.37983082017|100.29841177776|100.29841177776|100.29841177776||100.29841177776|100.29841177776|99.340191436245|99.340191436245|99.340191436245|99.340191436245|99.340191436245|99.340191436245|98.790816598948|98.544153113957|-105.76982587358|-105.76982587358|-105.76982587358|-105.76982587358|-105.76982587358|-105.76982587358|-105.76982587358|-105.76982587358|-105.76982587358|-105.76982587358|-105.76982587358|97.727469389357|97.727469389357|96.517432045845|95.330202764834|93.705946504869|93.705946504869|93.705946504869|93.705946504869|93.705946504869|93.705946504869|93.705946504869|93.705946504869|93.705946504869|92.97923497315|92.97923497315|92.97923497315|92.16930293105|89.938292810894|89.78865657645|89.614500538281|89.614500538281|89.136109793376|-95.599117460426|-95.599117460426
02284|955553|/equities/tegna-inc|R2000VALUE|21.030015668274|21.030015668274|21.030015668274|21.030015668274||21.030015668274|21.030015668274|21.030015668274|21.030015668274|21.030015668274|21.030015668274|21.030015668274|21.030015668274|21.030015668274|21.030015668274|21.030015668274|21.021128346524|20.946808578793|20.932565214704|20.892850666654|20.771778086172|20.689198365197|20.62994179724|20.4974672128|20.4974672128|20.4974672128|20.4974672128|20.299963718127|20.251381389614|20.251381389614|20.251381389614|20.251381389614|20.155422308176|20.123247572812|20.100253366798|19.893591641684|19.776769266415|19.754743375037|19.700837017931|19.367329784938|-20.466816829462|-20.466816829462|-20.466816829462|-20.724796426318|-20.978106538479|-21.163451450869|-21.251335746496|-21.671484450995|20.334065864428||20.334065864428|20.334065864428|20.334065864428|20.334065864428|20.334065864428|20.053407189961|-21.268656226053|-21.268656226053|-21.268656226053||-21.268656226053|-21.268656226053|-21.268656226053|-21.268656226053|-21.599063206662|-21.843403393416|20.944897978567|20.944897978567|20.944897978567|20.944897978567|20.944897978567|20.944897978567|20.880922214807|20.880922214807||-21.895813482734|-21.895813482734|-21.895813482734|-21.895813482734|-21.895813482734|-21.895813482734|-21.895813482734|-22.175626880298|-22.193984213057|-22.193984213057|-22.193984213057|-22.193984213057|-22.193984213057|-22.193984213057|-22.233871661494|-22.394857630542|-22.447063482923|-22.587014133315|-22.613072111188|-22.615080835619|-22.686755712605|22.20716523744|22.20716523744|22.20716523744|22.20716523744|22.20716523744|22.20716523744|22.171850306208|22.089834856121|22.079901460544||22.079901460544|22.079901460544|22.079901460544|22.079901460544|22.079901460544|22.053273299761|22.053273299761|22.01947032459|21.953299538377|21.952554720511|21.945114837738|21.945114837738|21.945114837738|21.836238051622|21.746700829842|21.746700829842|21.746700829842|21.746700829842|21.746700829842|21.746700829842|21.746700829842|21.746700829842|21.746700829842|21.746700829842|21.746700829842|21.746700829842|21.746700829842|21.746700829842|21.746700829842|21.746700829842|21.746700829842|21.722723822438|21.60274903492|21.480838851972|21.222464858209|20.968412706777|20.968412706777|20.813792676312||19.670531504905|19.670531504905|19.670531504905|19.457812673026|19.258989534824|19.258989534824|19.258989534824|19.234155030216|18.9690611574|18.938956337168|18.723416899949|18.723416899949|18.723416899949|18.723416899949|18.723416899949|18.723416899949|18.723416899949|18.723416899949|18.723416899949|18.723416899949|18.723416899949|18.723416899949|18.536019324495|-19.555891252676||-19.555891252676|-19.555891252676|-19.555891252676|-19.555891252676|-19.721840653791|-19.721840653791|-19.883487303272|-19.883487303272|-19.883487303272|-19.883487303272|-19.883487303272|-20.027326710128|-20.027326710128|-20.027326710128|-20.027326710128||-20.027326710128|-20.027326710128|-20.027326710128|-20.027326710128|-20.570918435414|-20.65872573774|-20.65872573774|-20.835807905384|-21.057563156759|-21.083403422739|-21.376525667675|-21.376525667675|-21.376525667675|-21.376525667675|-21.376525667675|-21.376525667675|-21.376525667675|-21.570306225362|19.970294435373|19.970294435373||19.970294435373|19.970294435373|19.970294435373|19.970294435373|19.970294435373|19.970294435373|19.970294435373|19.970294435373|19.72671631481|19.611140660729|19.604112235957|19.604112235957|19.500124181039|19.207360281687|-21.011445360536|-21.011445360536|-21.011445360536|-21.011445360536|-21.011445360536|-21.052303024693|-21.052303024693|-21.052303024693|-21.052303024693|-21.052303024693|-21.052303024693|-21.052303024693|-21.052303024693|-21.052303024693|-21.196254008712|-21.196254008712|-21.196254008712|-21.196254008712|-21.300281570688|-21.649202397946|-21.701791308401|-21.701791308401|-21.955711485534|-21.955711485534|-21.955711485534|-21.955711485534|19.728433649749|19.728433649749|19.728433649749|19.728433649749|19.728433649749
02285|16242|/equities/hancock-holding-c|R2000VALUE|-50.714672743001|-50.714672743001|-50.714672743001|-50.714672743001||-51.474440075633|-51.474440075633|-51.768821797633|-51.888693370051|-52.297435907993|49.348269422494|49.348269422494|49.348269422494|49.348269422494|49.348269422494|49.348269422494|49.348269422494|49.348269422494|49.348269422494|48.628076084944|48.545641060772|47.889599822299|46.887889039005|45.330708754818|45.080788361541|44.932585423893|44.932585423893|44.932585423893|44.932585423893|44.932585423893|44.52898607619|43.902913792724|43.902913792724|43.274902060953|43.181559354428|42.53395587246|42.464395854654|42.314828605323|-46.095387573116|-46.095387573116|-46.095387573116|-46.095387573116|-47.818763436071|-48.113656693585|-48.113656693585|-48.113656693585|-48.113656693585|-48.113656693585|-48.113656693585||-48.113656693585|-48.113656693585|-48.180908107792|-48.180908107792|-48.180908107792|-48.180908107792|-48.180908107792|-48.584115155324|-48.584115155324||-48.584115155324|-48.712418167441|-49.306627900327|-49.306627900327|-49.785141899547|-50.538489609251|-50.713746750283|-50.713746750283|-50.713746750283|-50.713746750283|-50.713746750283|-50.713746750283|-50.713746750283|-50.713746750283||-50.713746750283|-50.713746750283|-50.713746750283|-50.713746750283|-50.713746750283|-50.713746750283|-50.713746750283|-50.713746750283|-50.713746750283|-50.713746750283|-50.713746750283|-50.713746750283|-51.862585844664|-51.862585844664|-51.862585844664|-51.862585844664|-51.862585844664|-51.862585844664|-51.862585844664|-51.862585844664|-52.821614964342|-52.821614964342|-52.821614964342|-52.821614964342|-52.821614964342|-52.821614964342|-52.821614964342|-52.821614964342|-52.821614964342|-52.821614964342||-53.586499453003|-53.586499453003|-53.88777928928|-54.101142306896|-54.369601986774|-54.550669959263|-55.445744517861|-56.362646036454|-56.362646036454|-57.656654159621|-57.656654159621|-57.656654159621|-57.656654159621|-57.656654159621|-57.656654159621|-57.656654159621|-57.656654159621|-57.656654159621|-57.656654159621|-57.656654159621|-57.656654159621|-57.656654159621|-57.656654159621|-57.656654159621|-57.656654159621|-57.656654159621|-57.656654159621|-57.656654159621|-57.656654159621|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249||51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|51.661780120249|50.710313109684||50.287668580538|50.287668580538|49.960847660355|49.960847660355|49.960847660355|49.845387984704|49.24431859276|48.524243050386|47.983047570972|-51.352455088536|-51.352455088536|-51.352455088536|-51.352455088536|-51.352455088536|-51.352455088536||-51.352455088536|-51.352455088536|-51.352455088536|-51.352455088536|-52.201613687851|-52.916738381063|-52.916738381063|-52.916738381063|-52.916738381063|-52.916738381063|-52.916738381063|-52.916738381063|-52.916738381063|-52.916738381063|-52.916738381063|-52.916738381063|-52.916738381063|-52.916738381063|-53.371308077955|-53.371308077955||49.529354888934|49.529354888934|49.529354888934|49.529354888934|49.529354888934|49.529354888934|49.529354888934|49.529354888934|49.146506873256|49.041167991566|48.617874111519|48.094763796134|48.094763796134|48.094763796134|48.094763796134|48.094763796134|48.094763796134|48.094763796134|48.094763796134|48.094763796134|48.094763796134|48.094763796134|48.094763796134|47.916848121532|47.512052891926|46.867280507834|45.421112143525|45.421112143525|45.421112143525|45.421112143525|45.421112143525|45.421112143525|45.421112143525|45.421112143525|45.018913948007|45.018913948007|45.018913948007|44.478793156884|43.708381031114|43.425978711532|43.16719560673|43.16719560673|42.589105712597|-46.412386257632|-46.412386257632
02286|1163097|/equities/api-group-corp|R2000VALUE|-11.05902201538|-11.05902201538|-11.05902201538|-11.05902201538||-11.225694719713|-11.225694719713|-11.35293406001|-11.501037210792|-11.587818245722|-11.990167728875|-12.046387227603|-12.046387227603|-12.046387227603|-12.126170617814|11.108391928055|11.108391928055|11.108391928055|11.108391928055|11.108391928055|11.108391928055|11.108391928055|11.108391928055|11.108391928055|11.108391928055|11.108391928055|11.108391928055|11.108391928055|10.847101131388|10.742263589019|10.742263589019|10.477143854691|10.13256618137|9.8929622440788|9.8929622440788|9.8929622440788|9.835142695159|9.8031209169166|-10.853932335679|-10.853932335679|-10.853932335679|-10.853932335679|-10.853932335679|-10.853932335679|-10.853932335679|-10.853932335679|-10.853932335679|-10.853932335679|-10.853932335679||-10.853932335679|-10.853932335679|-10.853932335679|-10.853932335679|-10.853932335679|-10.853932335679|-10.853932335679|-10.853932335679|-11.076417573078||-11.076417573078|-11.500093124292|-11.810772234007|-11.810772234007|-12.045857594857|-12.487618736039|-12.489138735779|-12.489138735779|-12.489138735779|-12.489138735779|-12.489138735779|-12.489138735779|-12.489138735779|-12.489138735779||-12.489138735779|-12.489138735779|-12.489138735779|-12.489138735779|-12.489138735779|-12.489138735779|-12.489138735779|-12.489138735779|-12.489138735779|-12.489138735779|-12.489138735779|-12.489138735779|-12.649922758277|-12.649922758277|-12.81732136004|-13.131838387834|-13.487227195487|-13.557659460423|-13.745983786134|-13.745983786134|-13.745983786134|-13.745983786134|-13.745983786134|-13.864796473746|-14.030143183872|-14.098703671228|-14.098703671228|-14.098703671228|-14.098703671228|-14.098703671228||-14.235466537687|-14.235466537687|-14.235466537687|-14.235466537687|-14.499036375916|13.202921195439|13.202921195439|13.202921195439|13.202921195439|13.202921195439|13.202921195439|13.202921195439|13.202921195439|12.707319042872|12.663145730467|12.663145730467|12.663145730467|12.663145730467|12.663145730467|12.663145730467|-14.625564688639|-14.625564688639|-14.625564688639|-14.625564688639|-14.625564688639|-14.625564688639|-14.625564688639|-14.625564688639|-14.625564688639|-15.115355741775|-15.115355741775|-15.115355741775|-15.115355741775|-15.115355741775|-15.115355741775|-15.115355741775|-15.115355741775|-15.115355741775||-15.493098007082|-15.524179395424|-15.524179395424|-15.524179395424|-15.524179395424|-15.765013094729|-15.803233768813|-15.803233768813|-15.803233768813|-15.803233768813|-15.816555661485|-15.984227906395|-15.984227906395|-15.984227906395|-15.984227906395|-15.984227906395|-16.212127473196|-16.212127473196|-16.212127473196|-16.242407562821|-16.5598963659|-16.939883382341|-17.090240168595|-17.377673228608||-17.661858435059|16.35879443065|16.35879443065|16.35879443065|16.35879443065|16.35879443065|16.35879443065|16.35879443065|16.35879443065|15.835695721216|15.734845560466|15.69760610624|15.598635907127|15.570335011961|15.287407668964||15.203138618303|15.203138618303|15.203138618303|15.203138618303|15.203138618303|15.203138618303|15.203138618303|15.203138618303|15.203138618303|15.203138618303|15.203138618303|15.203138618303|15.203138618303|15.203138618303|15.203138618303|15.203138618303|15.203138618303|15.203138618303|15.203138618303|15.203138618303||15.203138618303|15.203138618303|15.203138618303|15.149994075075|15.149994075075|15.149994075075|15.149994075075|15.149994075075|15.149994075075|14.569622662084|14.401545245104|14.401545245104|14.401545245104|14.401545245104|14.121716029835|13.825238924769|13.740635215736|13.72692064086|13.72692064086|13.72692064086|13.72692064086|13.72692064086|-14.696065573764|-14.696065573764|-14.696065573764|-14.696065573764|-14.696065573764|-14.696065573764|-14.696065573764|-14.696065573764|-14.696065573764|-14.796368021514|-14.964852751125|-14.98538905998|-14.98538905998|-14.98538905998|-14.98538905998|-14.98538905998|-14.98538905998|-14.98538905998|-14.98538905998|-14.98538905998|-14.98538905998|-14.98538905998|-14.98538905998
02287|20498|/equities/korn-ferry-international|R2000VALUE|-58.303498017171|-58.303498017171|-62.579468766163|-64.24302126667||-64.952744128051|-64.952744128051|-65.904715248547|-66.526905585883|62.206093010935|62.206093010935|62.206093010935|62.206093010935|62.206093010935|62.206093010935|62.206093010935|62.206093010935|62.094233391056|61.713595572853|61.183515091178|61.183515091178|61.106434292554|61.106434292554|60.686666990132|60.686666990132|60.686666990132|60.686666990132|60.686666990132|60.686666990132|60.686666990132|60.686666990132|59.599626038705|58.812916727237|58.40825736972|58.40825736972|58.40825736972|58.40825736972|57.751028781162|56.746144777124|55.496118561899|55.496118561899|55.496118561899|55.496118561899|55.496118561899|55.496118561899|55.496118561899|54.595687672469|52.67020649046|52.348650992288||52.348650992288|52.054222029606|52.054222029606|52.054222029606|51.582610150354|-57.995183624731|-57.995183624731|-57.995183624731|-57.995183624731||-57.995183624731|-58.651424476291|-59.989092207611|-59.989092207611|-59.989092207611|-63.165103436245|-63.662447838933|-63.662447838933|-63.662447838933|-63.662447838933|-63.662447838933|-63.662447838933|-63.662447838933|-63.662447838933||-63.662447838933|-63.662447838933|-63.662447838933|-63.662447838933|-63.662447838933|-63.662447838933|-64.454385868875|-64.967870468312|-64.967870468312|-64.967870468312|-64.967870468312|-64.967870468312|-66.412635108292|-67.046777550303|-67.046777550303|-67.046777550303|-67.046777550303|-67.046777550303|-67.046777550303|-67.046777550303|-67.046777550303|-67.046777550303|-67.046777550303|-68.41753007739|62.919681097848|62.919681097848|62.919681097848|62.919681097848|61.983180876717|61.983180876717||61.983180876717|61.983180876717|61.983180876717|61.983180876717|61.983180876717|61.983180876717|61.983180876717|61.983180876717|61.983180876717|61.983180876717|61.983180876717|61.983180876717|61.983180876717|-67.497385737894|-67.497385737894|-67.497385737894|-67.497385737894|-67.497385737894|-67.497385737894|-67.497385737894|-67.497385737894|-67.497385737894|-67.497385737894|-67.497385737894|-67.497385737894|-68.464521841745|-68.464521841745|-68.464521841745|-69.105024183834|-69.580262468355|-69.580262468355|-69.580262468355|-69.580262468355|-69.580262468355|-69.580262468355|-69.580262468355|-71.206680401715|-71.825945789108||-71.825945789108|-71.825945789108|-71.825945789108|-71.825945789108|-71.825945789108|-71.825945789108|-71.825945789108|-71.825945789108|-71.825945789108|-71.825945789108|-71.825945789108|-71.825945789108|-71.825945789108|-71.825945789108|-71.825945789108|-71.825945789108|-73.914384133826|-75.349873073907|-75.638270735702|-75.638270735702|-75.638270735702|-76.443357017262|-77.831790423639|-77.932189012609||-77.932189012609|-77.932189012609|-77.932189012609|-77.932189012609|-77.932189012609|-78.784706106578|-78.784706106578|-78.784706106578|-78.784706106578|-78.784706106578|-78.784706106578|-78.784706106578|-78.784706106578|-78.784706106578|-78.784706106578||-78.784706106578|-78.784706106578|-78.784706106578|-78.784706106578|-80.000193406241|-80.000193406241|-80.000193406241|-80.000193406241|-80.000193406241|-80.000193406241|-80.000193406241|-80.000193406241|-80.000193406241|-80.000193406241|-80.000193406241|-80.000193406241|-81.091470978752|-81.091470978752|-82.949968839238|-84.213302745366||77.782276166226|77.782276166226|77.782276166226|77.782276166226|77.782276166226|77.782276166226|77.782276166226|77.782276166226|77.782276166226|77.782276166226|77.782276166226|77.782276166226|77.782276166226|77.782276166226|75.527530260379|74.435397737182|74.435397737182|72.91133161933|71.377314741421|71.010755546606|71.010755546606|71.010755546606|71.010755546606|71.010755546606|71.010755546606|71.010755546606|71.010755546606|71.010755546606|71.010755546606|71.010755546606|71.010755546606|71.010755546606|71.010755546606|71.010755546606|71.010755546606|70.404203824689|70.404203824689|69.612136278237|69.612136278237|69.612136278237|69.612136278237|69.612136278237|69.612136278237|68.694875727854|68.590487009424
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|46.830002304041|46.830002304041|46.830002304041|46.830002304041||46.830002304041|46.830002304041|46.830002304041|46.830002304041|46.830002304041|46.830002304041|46.830002304041|46.830002304041|46.830002304041|46.830002304041|46.830002304041|46.830002304041|46.830002304041|46.830002304041|46.830002304041|46.830002304041|46.830002304041|46.830002304041|46.498154072224|46.498154072224|46.498154072224|46.498154072224|46.498154072224|46.498154072224|46.498154072224|46.498154072224|45.959616347881|45.63012978405|45.595838089455|45.578234207415|45.578234207415|45.578234207415|45.578234207415|45.578234207415|45.578234207415|45.578234207415|45.578234207415|45.578234207415|45.578234207415|45.578234207415|45.578234207415|45.578234207415|45.578234207415|45.578234207415||45.578234207415|45.046926829311|44.982902393779|44.982902393779|44.888226467195|44.604140129159|-46.779030266698|-46.779030266698|-46.779030266698||-46.779030266698|-46.779030266698|-46.813308410802|-46.813308410802|-47.300341161267|45.328968543005|45.328968543005|45.328968543005|45.328968543005|45.327187770155|45.255486004383|45.156337593455|45.156337593455|45.156337593455||45.156337593455|45.114820319699|44.591546189504|-47.217317439474|-47.217317439474|-47.217317439474|-47.217317439474|-47.217317439474|-47.217317439474|-47.217317439474|-47.217317439474|-47.217317439474|-47.217317439474|-47.265909673282|-47.404899916724|-47.708775557496|-47.749196623672|-48.049108292117|-48.088559535126|-48.088559535126|46.505000182115|46.505000182115|46.505000182115|46.505000182115|46.505000182115|46.505000182115|46.505000182115|46.505000182115|46.387722938285|46.238580669546||46.106201981597|46.10191810167|46.10191810167|45.999406809132|45.999406809132|45.98447290091|45.98447290091|45.98447290091|45.98447290091|45.98447290091|45.98447290091|45.823303706428|45.40811656027|44.962461291739|44.815067303388|44.438406004077|44.269541289261|44.269541289261|44.269541289261|44.252266488529|44.108678837818|44.108678837818|44.108678837818|44.108678837818|44.108678837818|44.108678837818|44.108678837818|44.108678837818|43.695011505102|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436||-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.9575955436|-45.997330458668|-46.070366311633|-46.477120227561|-46.477120227561|-46.477120227561|-46.622914229218|-46.643699479355||-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355||-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-46.643699479355|-47.108711871283|-47.108711871283|-47.108711871283|-47.108711871283|-47.558014826396|-49.922794082009|48.992997251421|48.992997251421|48.992997251421||48.992997251421|48.94027528329|48.834749322946|48.803025217477|48.803025217477|48.748914687306|48.736018252009|48.646685785313|-49.022506020948|-49.022506020948|-49.022506020948|-49.022506020948|-49.022506020948|-49.022506020948|-49.022506020948|-49.022506020948|-49.640563830717|49.46312167928|49.46312167928|49.46312167928|49.369580669375|49.328978029855|49.261643162445|49.243260937801|49.243260937801|49.196402635697|49.168295885192|49.168295885192|49.168295885192|49.168295885192|49.168295885192|49.168295885192|49.168295885192|49.168295885192|49.168295885192|49.016862901575|49.016862901575|49.016862901575|49.016862901575|49.016862901575|49.016862901575|49.016862901575|49.016862901575|49.016862901575|49.016862901575
02289|948327|/equities/summit-materials-inc|R2000VALUE|-29.751949778773|-29.751949778773|-29.751949778773|-29.751949778773||-30.029600521637|-30.029600521637|-30.88561598097|-31.190507955405|28.750738304292|28.750738304292|28.750738304292|28.750738304292|28.750738304292|28.750738304292|28.750738304292|28.750738304292|28.750738304292|28.750738304292|28.385292321854|28.385292321854|28.130496323565|28.055407961716|27.273876871727|27.273876871727|26.175606531194|25.185286091755|24.857711649468|24.857711649468|24.627071557872|24.627071557872|24.098365344861|23.478681288669|23.020124552989|22.764385898349|22.764385898349|22.304838907863|-25.242255814026|-25.242255814026|-25.242255814026|-25.242255814026|-25.242255814026|-25.383694633853|-25.383694633853|-25.383694633853|-25.383694633853|-25.383694633853|-25.383694633853|-25.383694633853||-25.68631700161|-25.68631700161|-25.718327030902|-26.072898096876|-26.072898096876|-26.072898096876|-26.072898096876|-26.072898096876|-26.399039686262||-26.399039686262|-26.918933378921|-27.553990901824|-27.553990901824|-28.019990670809|-28.832211322397|-28.995574842185|-28.995574842185|-28.995574842185|-28.995574842185|-28.995574842185|-28.995574842185|-28.995574842185|-28.995574842185||-28.995574842185|-28.995574842185|-28.995574842185|-28.995574842185|-29.065914408442|-29.065914408442|-29.065914408442|-29.065914408442|-29.065914408442|-29.065914408442|-29.065914408442|-29.065914408442|-29.626572573711|-30.173968805792|-30.46924874404|-30.46924874404|-30.46924874404|-30.46924874404|-30.46924874404|-30.46924874404|-30.46924874404|-30.46924874404|-30.46924874404|-30.826943578753|-30.909381961859|-31.284559140489|-31.284559140489|-31.284559140489|-31.284559140489|-31.284559140489||-31.284559140489|-31.284559140489|-31.284559140489|-31.284559140489|-31.284559140489|-31.284559140489|-31.80728783639|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.727468708324|-32.941631665018|-33.531257803999|-33.871492201118|-33.871492201118|-34.046102742385|-34.457005639723|-34.457005639723|-34.457005639723|-37.432832513698|-37.432832513698||-37.432832513698|-37.432832513698|-37.432832513698|-37.432832513698|-37.432832513698|-37.432832513698|-37.432832513698|-37.432832513698|-37.432832513698|-37.432832513698|-37.432832513698|-37.432832513698|-37.432832513698|-37.432832513698|-37.432832513698|-37.432832513698|-37.432832513698|-37.432832513698|-37.432832513698|-37.543146330392|-38.539608432491|-39.470120590748|-39.955133192872|-40.482928745322||-40.504640869473|-40.504640869473|-40.504640869473|-40.504640869473|-40.504640869473|-40.504640869473|-40.504640869473|-40.504640869473|-40.504640869473|-40.504640869473|-40.504640869473|-40.504640869473|-40.504640869473|-40.504640869473|-40.504640869473||-40.504640869473|-40.504640869473|-40.504640869473|-40.504640869473|-40.70832137109|-40.70832137109|-40.70832137109|-40.70832137109|-40.70832137109|-40.70832137109|-40.70832137109|-40.70832137109|-40.70832137109|-40.70832137109|-40.70832137109|-40.70832137109|-40.784245586408|-41.026939074213|36.901394908068|36.901394908068||36.901394908068|36.901394908068|36.901394908068|36.901394908068|36.901394908068|36.901394908068|36.901394908068|36.52599363022|35.496104025101|34.875671783261|34.684654843136|34.684654843136|34.015728459672|33.662197753175|33.662197753175|33.662197753175|32.916885239531|32.335984396326|32.33155908566|32.33155908566|32.33155908566|32.33155908566|31.862286991337|31.497540626768|30.895047039724|30.245136591416|30.245136591416|30.245136591416|30.245136591416|29.359041051314|29.086263937752|29.086263937752|29.086263937752|29.086263937752|29.086263937752|29.086263937752|29.086263937752|29.086263937752|28.767515918724|-32.346437673751|-32.346437673751|-32.346437673751|-32.346437673751|-32.346437673751|-32.346437673751
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.6963580520159|8.6963580520159|8.6963580520159|8.6963580520159||8.6963580520159|8.6963580520159|8.6963580520159|8.6963580520159|8.6963580520159|8.6963580520159|8.6963580520159|8.6749267204249|8.6749267204249|8.6749267204249|8.6749267204249|8.6749267204249|8.527439754152|8.527439754152|8.4536386277283|8.4536386277283|8.4536386277283|8.0423758058642|7.6634877375733|7.6634877375733|7.6634877375733|7.6634877375733|7.6634877375733|7.4522087498915|6.9207433590197|6.9207433590197|6.6116706672536|6.3808869097981|6.3808869097981|6.0718190376795|-7.2658484077572|-7.2658484077572|-7.2658484077572|-7.2658484077572|-7.2658484077572|-7.2658484077572|-7.2658484077572|-7.2658484077572|-7.2658484077572|-7.2658484077572|-7.2658484077572|-7.2658484077572|-7.2658484077572|-7.3162203735907||-7.4326010929359|-7.4326010929359|-7.4326010929359|-7.4326010929359|-7.4326010929359|-7.4326010929359|-7.4326010929359|-7.6795566862174|-7.7843291810201||-7.7843291810201|-7.9353656560234|-8.1656841205283|-8.3818713478164|7.3726712817786|7.3726712817786|7.3726712817786|7.3726712817786|7.3726712817786|-8.3881791016306|-8.3881791016306|-8.3881791016306|-8.3881791016306|-8.3881791016306||-8.3881791016306|-8.3881791016306|-8.3881791016306|-8.3881791016306|-8.3881791016306|-8.3881791016306|-8.3881791016306|-8.3881791016306|-8.3881791016306|-8.3881791016306|-8.3881791016306|-8.3881791016306|-8.5696654786845|-8.5696654786845|-8.657961870805|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727||7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.6009891925727|7.5967775316487|7.5967775316487|7.379752897714|7.2472248866541|7.2452498359131|7.0519443532545|6.9582715852083|6.9070021673266|6.9070021673266|6.6116692273952|6.4968544343155|6.334844583262|6.334844583262|6.334844583262|6.334844583262|6.1292718715016|-7.2838585259533|-7.2838585259533|-7.2838585259533|-7.2838585259533|-7.2838585259533|-7.2838585259533|-7.2838585259533|-7.2838585259533|-7.2838585259533|-7.2838585259533|-7.6392872468206|-7.8897635026743||-8.3641818677904|-8.4308226089982|-8.4308226089982|-8.4308226089982|-8.4308226089982|-8.4308226089982|-8.4308226089982|-8.4308226089982|-8.4308226089982|-8.5811918291017|-8.645768593038|-8.8100207097938|-9.1514116666505|-9.3662908498655|-9.4972675049978|-9.5658526911424|-9.6520587883709|-9.8145100763901|-10.919455176312|10.073696094142|10.073696094142|10.073696094142|10.073696094142|10.073696094142||10.024106243569|9.9178965128328|9.7909958138362|-10.622459091285|-10.622459091285|-10.622459091285|-10.622459091285|-10.622459091285|-10.622459091285|-10.622459091285|-10.622459091285|-10.622459091285|-10.622459091285|-10.622459091285|-10.622459091285||-10.622459091285|-10.622459091285|-10.622459091285|-10.622459091285|-10.622459091285|-10.622459091285|-10.622459091285|-10.623287798673|-10.655042093893|-10.751707090863|-10.751707090863|-10.751707090863|-10.751707090863|-10.751707090863|-10.751707090863|-10.751707090863|-10.903036770419|-10.903036770419|-11.178104836125|-11.178104836125||-11.178104836125|-11.178104836125|-11.178104836125|-11.219283163965|-11.235062634107|-11.235062634107|-11.235062634107|-11.235062634107|-11.235062634107|-11.235062634107|-11.235062634107|-11.235062634107|-11.235062634107|-11.235062634107|-11.341821137547|-11.341821137547|-11.341821137547|-11.341821137547|-11.55841270142|10.444216702493|10.444216702493|10.444216702493|10.444216702493|10.444216702493|10.444216702493|10.444216702493|10.444216702493|10.444216702493|10.444216702493|10.228018944033|9.9545769328556|9.9545769328556|9.9545769328556|9.8839740879758|9.8049717090112|9.5706878967549|9.5706878967549|9.5706878967549|9.3275009880125|9.3275009880125|9.3275009880125|9.3275009880125|9.2683345222539|8.8873161633883|8.8009040336181
02291|20912|/equities/black-hills-corp|R2000VALUE|75.327911169086|75.327911169086|75.327911169086|75.327911169086||75.327911169086|75.327911169086|75.327911169086|75.327911169086|75.327911169086|75.327911169086|75.327911169086|75.327911169086|75.327911169086|75.327911169086|75.327911169086|74.993791985019|74.456341854712|74.456341854712|73.274828504611|72.480916949433|72.159161954364|72.159161954364|72.159161954364|72.159161954364|72.159161954364|72.159161954364|72.159161954364|72.159161954364|72.159161954364|72.159161954364|70.621286821852|69.207699635012|69.207699635012|68.570569827329|68.570569827329|68.570569827329|68.570569827329|68.570569827329|68.570569827329|68.570569827329|68.570569827329|68.570569827329|68.570569827329|68.570569827329|68.570569827329|68.570569827329|68.570569827329|68.570569827329||68.570569827329|-73.446888906384|-73.446888906384|-73.446888906384|-73.446888906384|-73.446888906384|-73.446888906384|-73.446888906384|-73.446888906384||-74.066541228719|-74.421707508771|-75.374205851516|-75.374205851516|-77.563005314889|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076||-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-78.649281810076|-79.829756125643|-80.886949284026|-81.406057286206|-81.629508468778|-82.07029117177|76.312779582603|76.312779582603|76.312779582603|74.931703317015|74.539078956583||74.539078956583|73.505081923269|73.505081923269|73.505081923269|73.505081923269|73.312864073408|73.120198851205|73.120198851205|73.120198851205|73.120198851205|72.836887815901|71.792097810582|70.746221281506|69.639133163533|68.763944515742|67.360539631884|67.295532676633|67.295532676633|67.295532676633|67.295532676633|67.295532676633|67.295532676633|67.295532676633|67.295532676633|67.295532676633|67.295532676633|67.295532676633|67.295532676633|67.295532676633|66.404480904402|65.410533236201|64.797434947693|64.797434947693|64.797434947693|64.525627432337|-69.806421914156|-69.806421914156|-69.806421914156||-69.806421914156|-69.806421914156|-69.806421914156|-69.806421914156|-69.806421914156|-69.806421914156|-69.806421914156|-69.806421914156|-69.806421914156|-69.806421914156|-69.806421914156|-70.832879974765|-70.832879974765|-70.832879974765|-70.832879974765|-70.832879974765|-70.832879974765|-70.832879974765|-70.832879974765|-70.832879974765|-71.373281325474|-71.373281325474|-71.373281325474|67.395876575197||67.395876575197|67.395876575197|67.395876575197|67.395876575197|67.395876575197|67.395876575197|67.395876575197|67.395876575197|67.34616136448|67.34616136448|67.34616136448|67.276355848229|66.394650045938|65.807930370448|65.807930370448||65.807930370448|65.807930370448|65.807930370448|65.807930370448|65.807930370448|65.807930370448|65.530477307768|64.756916229958|64.084353757163|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246||63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.826607570246|63.695443541419|63.695443541419|63.407774050309|63.407774050309|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.523649220997|-66.76536946892|-66.76536946892|-67.552074068114
02292|20384|/equities/tal-international-group-inc|R2000VALUE|-63.288573260054|-63.288573260054|-63.288573260054|-64.104360786792||-64.120144851557|-64.120144851557|-64.389516202997|-65.111686221307|-65.978539245598|-67.427819959844|62.897244402916|62.897244402916|62.897244402916|62.897244402916|62.897244402916|62.897244402916|62.897244402916|62.897244402916|62.897244402916|62.897244402916|62.897244402916|61.255951507391|59.551835319517|59.551835319517|59.551835319517|59.551835319517|59.551835319517|59.551835319517|59.551835319517|59.551835319517|58.052038904824|54.980600088612|54.104000640992|53.847778930801|53.605310270673|52.798120522373|52.365690893457|51.166877422648|-56.833580211965|-56.833580211965|-56.833580211965|-56.833580211965|-56.833580211965|-56.833580211965|-56.833580211965|-56.833580211965|-56.833580211965|-56.833580211965||-56.833580211965|-56.833580211965|-56.833580211965|-56.833580211965|-56.833580211965|-56.833580211965|-56.833580211965|-58.084377505346|-59.059892259222||-59.095763509121|-60.682613709069|-62.561931507205|-62.561931507205|-63.295200021637|-65.577167148472|-67.33185198029|60.729259841726|60.729259841726|-65.911483153075|-65.911483153075|-65.911483153075|-65.911483153075|-65.911483153075||-65.911483153075|-65.911483153075|-65.911483153075|-65.911483153075|-65.911483153075|-65.911483153075|-65.911483153075|-65.911483153075|-65.911483153075|-65.911483153075|-65.911483153075|-65.911483153075|-66.280241098089|-66.280241098089|-66.280241098089|-66.280241098089|-66.280241098089|-66.280241098089|-66.280241098089|-66.280241098089|-66.280241098089|-66.280241098089|-66.280241098089|-66.280241098089|-66.280241098089|-66.280241098089|-66.280241098089|-66.280241098089|-66.280241098089|-66.280241098089||-66.280241098089|-66.280241098089|-66.280241098089|-66.280241098089|-67.694211631001|-70.174123398663|-71.004629153015|64.580884990049|64.580884990049|64.580884990049|64.525424978797|64.525424978797|64.525424978797|64.525424978797|64.525424978797|64.326857272855|64.111433550243|62.749834427706|61.344024978309|61.344024978309|61.344024978309|61.344024978309|61.344024978309|61.344024978309|61.344024978309|61.344024978309|61.344024978309|61.344024978309|61.344024978309|61.344024978309|61.344024978309|61.344024978309|61.344024978309|61.344024978309|61.344024978309|61.344024978309|61.344024978309|61.344024978309||61.344024978309|61.344024978309|61.344024978309|59.00341323816|-65.914012008211|-65.914012008211|-65.914012008211|-65.914012008211|-65.914012008211|-65.914012008211|-65.914012008211|-65.914012008211|-65.914012008211|-65.914012008211|-65.914012008211|-65.914012008211|-65.993714304995|-65.993714304995|-65.993714304995|-65.993714304995|-67.191350906239|61.324830673948|61.324830673948|61.324830673948||61.324830673948|61.324830673948|60.740003849417|58.147222387956|57.683115950541|57.683115950541|57.535337190346|57.535337190346|57.535337190346|56.308707056792|56.239688139109|56.239688139109|56.239688139109|-60.25646143485|-60.25646143485||-60.25646143485|-60.25646143485|-60.25646143485|-60.25646143485|-60.25646143485|-60.25646143485|-60.25646143485|-60.851624282741|-61.320059654491|-61.320059654491|-61.320059654491|-61.320059654491|-61.320059654491|-61.320059654491|-61.320059654491|-61.320059654491|-61.320059654491|-61.320059654491|-62.924149539462|-62.924149539462||58.172368693058|58.172368693058|58.172368693058|58.172368693058|58.172368693058|58.172368693058|58.172368693058|58.172368693058|58.172368693058|58.172368693058|58.172368693058|58.172368693058|58.172368693058|58.172368693058|57.798599764251|57.798599764251|57.798599764251|57.798599764251|57.15450683848|56.305584973935|54.938428104855|54.423252941212|53.217502038833|51.715251449151|51.715251449151|51.389876100019|51.389876100019|51.389876100019|51.389876100019|50.863472537415|49.743629792971|49.743629792971|49.743629792971|49.743629792971|49.743629792971|48.978475733646|-53.790065911257|-53.790065911257|-53.790065911257|-53.790065911257|-53.790065911257|-53.790065911257|-53.790065911257|-53.790065911257|-53.790065911257
02293|32356|/equities/sm-energy-co|R2000VALUE|39.723996245058|39.723996245058|39.723996245058|39.723996245058||39.723996245058|39.723996245058|39.723996245058|39.723996245058|39.723996245058|39.723996245058|39.723996245058|39.048933756783|38.627617478851|36.41465288975|36.41465288975|36.080059547978|34.89543088536|34.89543088536|34.89543088536|34.89543088536|34.365957559404|34.365957559404|34.365957559404|34.365957559404|34.365957559404|34.365957559404|34.365957559404|34.365957559404|34.365957559404|34.365957559404|32.006644051668|30.993938862611|-38.536641191001|-38.536641191001|-38.536641191001|-38.536641191001|-38.536641191001|-38.536641191001|-38.536641191001|-38.536641191001|-38.536641191001|-39.080166528079|-39.080166528079|-39.080166528079|-39.080166528079|-39.080166528079|-39.080166528079|-40.631162216766||-42.423280453796|-43.576354477267|-45.169187102087|-45.169187102087|-45.169187102087|-45.169187102087|-45.601093858886|-47.113993744506|-50.2391606486||-51.201292373092|-54.505600771805|45.100434832757|45.100434832757|45.100434832757|45.100434832757|45.100434832757|45.100434832757|44.521593894104|43.115661026746|41.254594396708|41.254594396708|41.254594396708|41.254594396708||39.409573421608|37.368413988893|34.039348673098|-40.434386262515|-40.434386262515|-40.434386262515|-40.434386262515|-40.434386262515|-40.434386262515|-40.434386262515|-40.434386262515|-40.434386262515|-40.434386262515|-40.434386262515|-40.434386262515|-40.434386262515|-40.434386262515|-40.434386262515|-40.434386262515|-40.434386262515|-40.518183912258|-40.518183912258|-40.518183912258|-40.518183912258|-40.518183912258|-43.005760207684|35.777140570174|35.777140570174|35.777140570174|35.777140570174||35.777140570174|35.744043721635|34.752188375056|34.752188375056|34.752188375056|34.752188375056|34.752188375056|34.752188375056|34.752188375056|34.574009595176|34.574009595176|34.574009595176|34.326119857588|34.326119857588|34.326119857588|33.600146108291|33.600146108291|33.600146108291|33.600146108291|33.600146108291|33.600146108291|33.600146108291|33.600146108291|33.600146108291|33.600146108291|33.600146108291|33.600146108291|33.600146108291|33.600146108291|32.42793825536|31.658722752763|31.658722752763|29.952468521543|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339||29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339|29.603647067339||29.603647067339|28.887107030319|28.85251571849|28.85251571849|28.85251571849|28.85251571849|28.85251571849|28.325573308766|27.552301150229|-32.999721219909|-32.999721219909|-32.999721219909|-32.999721219909|-32.999721219909|-32.999721219909||-32.999721219909|-32.999721219909|-32.999721219909|-32.999721219909|-34.405800901929|-34.55207771135|-34.55207771135|-34.55207771135|-34.55207771135|-34.55207771135|-34.55207771135|-34.55207771135|-34.55207771135|-34.55207771135|-34.55207771135|-34.55207771135|-35.351576579361|-35.351576579361|-35.90756335468|-35.90756335468||-36.510127996962|-36.510127996962|-36.510127996962|-36.510127996962|32.275373927321|32.275373927321|32.275373927321|32.275373927321|32.275373927321|32.275373927321|32.275373927321|32.275373927321|32.275373927321|30.899597096475|30.899597096475|30.899597096475|30.899597096475|30.257329437503|29.262031419817|28.487694071894|28.487694071894|28.487694071894|27.479383255779|26.60457987385|26.60457987385|26.60457987385|26.60457987385|26.60457987385|26.60457987385|26.60457987385|26.60457987385|26.60457987385|26.60457987385|26.024533850143|24.948940603425|24.948940603425|24.948940603425|24.345489440682|23.219433080623|22.425109336009|22.425109336009|22.425109336009|22.017342723333|20.192047716206|19.805986326078
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-20.081532618495|-20.081532618495|-20.081532618495|-20.081532618495||-20.081532618495|-20.081532618495|-20.54864718858|-20.808497719672|-20.956107674601|-21.250397746831|-21.347664057182|-21.486015835257|-21.644461568695|-21.864401853197|-22.112946020357|-22.219383649023|-22.304870848293|-22.501801654624|-22.508668657726|-22.545188317239|-22.547987286184|21.305792238227|21.305792238227|21.305792238227|21.305792238227|21.305792238227|21.305792238227|21.305792238227|21.305792238227|21.305792238227|21.257546744867|20.886162795539|20.822958882115|20.728287201746|20.50976401526|20.294675339126|20.294675339126|20.294675339126|20.294675339126|20.294675339126|19.841544467313|19.841544467313|19.835740194446|19.835740194446|19.835740194446|19.835740194446|19.621932464315|19.367282166403||19.367282166403|-21.146002791766|-21.146002791766|-21.146002791766|-21.146002791766|-21.146002791766|-21.146002791766|-21.146002791766|-21.146002791766||-21.146002791766|-21.146002791766|-21.146002791766|-21.146002791766|-21.60389266902|19.964766418932|19.964766418932|19.964766418932|19.964766418932|19.755296296541|19.695608000694|19.54845296535|-21.414003878272|-21.414003878272||-21.414003878272|-21.414003878272|-21.414003878272|-21.414003878272|-21.414003878272|-21.414003878272|-21.414003878272|-21.414003878272|-21.414003878272|-21.414003878272|-21.414003878272|-21.414003878272|-21.426113796936|-21.644571834921|-21.858360097878|-21.858360097878|-22.102772631588|-22.102772631588|-22.102772631588|-22.102772631588|-22.928079726897|21.242234897741|21.242234897741|21.242234897741|21.242234897741|21.242234897741|21.242234897741|21.230261272996|20.916400426857|20.755079488061||20.755079488061|20.755079488061|20.755079488061|20.755079488061|20.755079488061|20.755079488061|20.755079488061|20.755079488061|20.755079488061|20.755079488061|20.755079488061|20.755079488061|20.755079488061|-22.385378648316|-22.385378648316|-22.385378648316|-22.385378648316|-22.385378648316|-22.385378648316|-22.385378648316|-22.385378648316|-22.385378648316|-22.385378648316|-22.661254248658|-22.777844705748|-22.777844705748|-23.088010830277|-23.088010830277|-23.088010830277|-23.088010830277|-23.088010830277|-23.088010830277|-23.088010830277|-23.190874794866|-23.190874794866|-23.190874794866|-23.321882599844|-23.321882599844||-23.734033434395|-23.734033434395|-23.734033434395|-23.734033434395|-23.734033434395|-23.734033434395|-23.734033434395|-23.734033434395|-23.734033434395|-23.868926623137|-23.972556541001|-24.03310650038|-24.03310650038|-24.03310650038|-24.03310650038|-24.03310650038|-24.03310650038|-24.03310650038|-24.03310650038|-24.03310650038|-24.557895747018|-24.769051118241|-25.111168697528|-25.16324215802||-25.362491617295|-25.389158397241|-25.389158397241|-25.389158397241|-25.389158397241|-25.389158397241|-25.389158397241|-25.389158397241|-25.389158397241|-25.389158397241|-25.389158397241|-25.389158397241|-25.389158397241|-25.389158397241|-25.389158397241||-25.389158397241|-25.389158397241|-25.389158397241|-25.389158397241|-26.181842332994|-26.341904753416|-26.341904753416|-26.491005493501|-26.6620547296|-26.6620547296|-26.6620547296|-26.6620547296|-26.6620547296|-26.6620547296|-26.6620547296|-26.691727320507|-26.816206539799|-26.816206539799|25.018492333083|25.018492333083||25.018492333083|25.018492333083|25.018492333083|25.018492333083|25.018492333083|25.018492333083|25.018492333083|25.018492333083|25.018492333083|25.018492333083|25.018492333083|25.018492333083|25.018492333083|25.018492333083|24.97763042637|24.97763042637|24.97763042637|24.97763042637|24.97763042637|24.97763042637|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.671960109404|-26.966864354732|-26.966864354732|-27.402350062929
02295|20840|/equities/southwest-gas-corp|R2000VALUE|-83.425942330157|-83.425942330157|-83.425942330157|-83.425942330157||-83.425942330157|-83.425942330157|-83.425942330157|-83.479502838181|-83.479502838181|-83.479502838181|-83.479502838181|-83.479502838181|-83.479502838181|-83.479502838181|-83.479502838181|-83.479502838181|-83.479502838181|-83.479502838181|-83.479502838181|-83.479502838181|-83.479502838181|-83.533006477746|-83.533006477746|-83.533006477746|-83.533006477746|-84.467226452731|-84.647474972299|-88.874762619356|-88.874762619356|-88.874762619356|-88.874762619356|-88.874762619356|-88.874762619356|-88.874762619356|-88.874762619356|-88.874762619356|-89.901956651851|-90.990734595007|-90.990734595007|-90.990734595007|-90.990734595007|-90.990734595007|-90.990734595007|-90.990734595007|-90.990734595007|-90.990734595007|-90.990734595007|-90.990734595007||-90.990734595007|-90.990734595007|-90.990734595007|-90.990734595007|-90.990734595007|-90.990734595007|-90.990734595007|-90.990734595007|-90.990734595007||-91.015264424953|-92.315253267987|-94.292457380012|-94.497422737231|87.144436699817|87.144436699817|87.144436699817|87.144436699817|87.144436699817|87.144436699817|86.858223716799|86.858223716799|86.858223716799|86.858223716799||86.858223716799|86.044690017771|85.668546125702|85.660733190354|85.660733190354|85.582982883253|85.582982883253|85.582982883253|85.582982883253|84.109190898249|83.400386127177|83.269630944667|82.999591549168|82.265393690654|82.265393690654|82.265393690654|82.265393690654|82.265393690654|82.265393690654|82.265393690654|82.265393690654|82.265393690654|82.265393690654|82.265393690654|82.265393690654|82.265393690654|82.265393690654|82.186548290858|81.735612721586|80.116791031255||76.3781007898|74.974556195752|73.075615455408|73.075615455408|73.075615455408|73.075615455408|73.075615455408|73.075615455408|72.527031773595|72.527031773595|72.527031773595|72.527031773595|71.716520084604|71.716520084604|71.67613110461|70.912663242687|70.912663242687|70.912663242687|70.912663242687|69.575965943|69.575965943|68.975523275425|68.373078551878|67.249534199623|66.122499751814|66.122499751814|66.122499751814|66.122499751814|66.122499751814|64.272761157521|64.272761157521|64.272761157521|63.799454445908|63.799454445908|-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898||-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898|-69.038097276898|-69.599934154347|-69.599934154347|-70.138536830296|-70.401339254691||-70.401339254691|-70.92037784823|66.12149179082|66.12149179082|66.12149179082|66.12149179082|66.12149179082|66.12149179082|66.12149179082|66.12149179082|66.12149179082|66.12149179082|66.12149179082|66.12149179082|66.12149179082||66.12149179082|66.12149179082|66.12149179082|64.356007206352|-71.722626901818|-71.722626901818|-71.722626901818|-71.722626901818|-71.722626901818|-71.722626901818|-71.722626901818|-71.722626901818|-71.722626901818|-71.722626901818|-71.722626901818|-71.969617474168|-71.969617474168|-72.491826812525|66.273985691404|66.273985691404||66.273985691404|66.273985691404|66.273985691404|66.273985691404|66.273985691404|66.273985691404|66.273985691404|66.273985691404|66.273985691404|66.273985691404|66.273985691404|66.273985691404|66.273985691404|66.273985691404|65.474430953503|65.374368149969|-70.257449343995|-70.257449343995|-70.257449343995|-70.257449343995|-70.257449343995|-70.257449343995|-70.257449343995|-70.257449343995|-70.257449343995|-70.257449343995|-70.257449343995|-70.257449343995|-70.257449343995|-70.257449343995|-70.257449343995|-70.257449343995|-70.63605826094|-70.63605826094|-70.63605826094|-70.63605826094|-70.63605826094|-70.63605826094|-71.005411623706|-71.005411623706|-71.005411623706|-71.005411623706|-71.100802981256|-71.100802981256|-71.100802981256
02296|8363|/equities/murphy-oil-corp|R2000VALUE|34.963454021569|34.940874368596|34.940874368596|34.940874368596||34.940874368596|34.940874368596|34.940874368596|34.940874368596|34.940874368596|34.579303828265|34.323116610874|33.580129542206|33.52680981408|31.754271622186|31.754271622186|31.15085868889|30.558825164343|30.558825164343|30.558825164343|30.558825164343|30.558825164343|29.808223898149|29.808223898149|29.808223898149|29.808223898149|29.808223898149|29.808223898149|29.808223898149|29.808223898149|29.808223898149|28.339138012171|27.563540331788|-32.166416099705|-32.166416099705|-32.166416099705|-32.166416099705|-32.166416099705|-32.166416099705|-32.166416099705|-32.166416099705|-32.166416099705|-33.608417752758|-33.708797405578|-33.937406270793|-33.937406270793|-33.937406270793|-33.937406270793|-35.353784262131||-36.474760994856|-37.275290367278|-39.005057082803|-39.005057082803|-39.005057082803|-39.005057082803|-39.005057082803|-39.621175697811|-41.686860750525||-42.445957923828|-45.022729636231|38.931352214147|38.931352214147|38.931352214147|38.931352214147|38.931352214147|38.931352214147|38.05816860125|37.324077393451|37.213696773228|36.826871159877|36.826871159877|36.826871159877||35.663744029298|33.955272737361|-40.089531882826|-40.089531882826|-40.089531882826|-40.089531882826|-40.089531882826|-40.089531882826|-40.089531882826|-40.089531882826|-40.089531882826|-40.089531882826|-41.022945902749|-41.022945902749|-42.78194122624|-43.143040309157|-43.143040309157|-43.143040309157|-43.143040309157|-43.143040309157|-43.143040309157|-43.143040309157|-43.143040309157|-43.226652022014|-43.226652022014|-44.634705394858|39.030442146757|39.030442146757|38.460175095111|38.348482725918||37.582995798419|37.582995798419|37.582995798419|37.582995798419|37.582995798419|37.582995798419|37.582995798419|37.582995798419|37.582995798419|37.582995798419|37.582995798419|37.582995798419|37.582995798419|37.582995798419|37.582995798419|37.233932497579|36.902060829355|35.650621982364|35.340135569868|33.624040810596|32.890044548259|32.671262762368|32.671262762368|32.671262762368|32.671262762368|32.671262762368|32.671262762368|32.671262762368|32.671262762368|31.62584476716|31.247033345928|31.247033345928|30.295036355908|29.187544989242|29.187544989242|29.187544989242|29.187544989242|29.187544989242||29.187544989242|29.187544989242|29.187544989242|29.187544989242|29.187544989242|29.187544989242|29.187544989242|29.187544989242|29.187544989242|29.187544989242|29.187544989242|27.964983610062|27.964983610062|27.964983610062|27.964983610062|27.964983610062|27.964983610062|27.964983610062|27.964983610062|27.964983610062|27.964983610062|27.964983610062|27.964983610062|27.964983610062||27.677809564703|27.677809564703|27.677809564703|27.058090936164|27.058090936164|27.058090936164|26.615166623305|26.233296454958|25.492613118017|-28.281040584386|-28.281040584386|-28.281040584386|-28.281040584386|-28.281040584386|-28.281040584386||-28.281040584386|-28.281040584386|-28.281040584386|-28.281040584386|-29.675600488252|-30.154050329667|-30.154050329667|-30.24974356211|-30.24974356211|-30.24974356211|-30.24974356211|-30.24974356211|-30.24974356211|-30.24974356211|-30.24974356211|-30.24974356211|-30.24974356211|-30.24974356211|-30.24974356211|-30.24974356211||26.305831793822|26.305831793822|26.305831793822|26.305831793822|26.305831793822|26.305831793822|26.305831793822|26.305831793822|26.305831793822|26.305831793822|26.305831793822|26.305831793822|26.305831793822|26.025462622064|26.025462622064|26.025462622064|26.025462622064|26.025462622064|26.025462622064|26.025462622064|26.025462622064|26.025462622064|26.025462622064|26.025462622064|26.025462622064|26.025462622064|26.025462622064|26.025462622064|26.025462622064|26.025462622064|26.025462622064|26.025462622064|26.025462622064|25.044959062358|24.257322462852|24.257322462852|24.257322462852|23.995913991724|22.678237607517|21.694152808232|21.372572080641|21.372572080641|20.590634602473|-22.432052889071|-22.432052889071
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-27.738905655968|-27.738905655968|-27.738905655968|-27.738905655968||-27.75398879241|-27.75398879241|-28.135821821414|-28.298135124006|26.559729156835|26.559729156835|26.559729156835|26.559729156835|26.559729156835|26.559729156835|26.559729156835|26.559729156835|26.559729156835|26.559729156835|26.54860926772|26.331232930828|26.153591793565|26.138435966205|25.869248035665|25.869248035665|25.869248035665|25.869248035665|25.869248035665|25.869248035665|25.869248035665|25.848885778052|25.533207208428|25.140784668165|24.982111099862|24.982111099862|24.949845450347|24.561847254604|24.561847254604|24.390053173917|24.390053173917|24.390053173917|24.390053173917|24.390053173917|24.390053173917|24.272563095633|24.272563095633|24.272563095633|24.206459067203|23.831030036611||23.831030036611|-26.431521947416|-26.431521947416|-26.431521947416|-26.431521947416|-26.431521947416|-26.431521947416|-26.431521947416|-26.431521947416||-26.431521947416|-26.431521947416|-26.431521947416|-26.431521947416|-27.306134814721|-28.154316922804|-29.267018659005|-30.351410290808|-30.634622994628|-30.784525491095|-31.180082746453|-31.239864186123|-31.547049976802|-31.606931034363||-31.606931034363|-31.606931034363|-31.606931034363|-31.606931034363|-31.79275316814|-31.79275316814|-32.064726666382|-32.419287294528|-32.419287294528|-32.419287294528|-32.419287294528|-32.419287294528|-32.528374983626|-32.78886077333|-33.292178126712|-33.651586820174|-34.627596644879|-34.872410368037|-34.872410368037|-34.872410368037|-35.754624233325|33.616441750511|33.616441750511|33.616441750511|33.616441750511|33.616441750511|33.616441750511|33.304408280225|33.304408280225|33.304408280225||33.304408280225|33.304408280225|33.304408280225|33.304408280225|33.304408280225|33.304408280225|33.304408280225|33.304408280225|33.304408280225|33.123428179378|33.123428179378|33.123428179378|33.123428179378|32.52575453294|32.209170219773|31.621857401921|31.487136754962|31.487136754962|31.089231183764|31.02461166143|31.004289200566|30.641430910717|30.436591316474|30.432768052022|30.432768052022|30.216433199515|30.216433199515|30.216433199515|30.216433199515|30.079369607093|-32.650203537044|-32.650203537044|-32.650203537044|-32.650203537044|-32.650203537044|-32.650203537044|-33.484849463638|31.709028370458||31.709028370458|31.709028370458|31.709028370458|31.709028370458|31.709028370458|31.709028370458|31.709028370458|31.709028370458|31.709028370458|31.709028370458|31.709028370458|-18.92376283467|-18.92376283467|-18.92376283467|-18.92376283467|-18.92376283467|-18.92376283467|-18.92376283467|-18.92376283467|-18.92376283467|-19.050014218359|-19.287516497538|18.012720078321|18.012720078321||18.012720078321|18.012720078321|18.012720078321|18.012720078321|18.012720078321|18.012720078321|18.012720078321|18.012720078321|18.012720078321|18.012720078321|18.012720078321|18.012720078321|-18.870626767596|-18.870626767596|-18.870626767596||-18.870626767596|-18.870626767596|-18.870626767596|-18.870626767596|-18.870626767596|-18.870626767596|-18.870626767596|-18.870626767596|-18.870626767596|-18.870626767596|-18.870626767596|-18.870626767596|-18.870626767596|-18.870626767596|-18.870626767596|-18.870626767596|-18.870626767596|-18.870626767596|-19.076529114467|-19.079198935542||-19.102808014005|-19.102808014005|-19.18836034199|-19.18836034199|-19.18836034199|-19.18836034199|-19.285956312776|-19.289359018097|-19.289359018097|18.32095898743|18.32095898743|18.32095898743|18.32095898743|18.32095898743|18.32095898743|18.32095898743|18.307938354496|18.288988420834|18.288988420834|18.288988420834|18.115543707068|17.870048160747|17.855676733656|17.855676733656|17.844353966266|17.844353966266|-18.724604419188|-18.724604419188|-18.724604419188|-18.724604419188|-18.724604419188|-18.724604419188|-18.724604419188|-18.724604419188|-18.724604419188|-18.724604419188|-18.724604419188|-18.77525140439|-18.77525140439|-18.828538257052|-18.828538257052|-18.828538257052|-19.110208171359|-19.110208171359|-19.110208171359
02298|15562|/equities/bioscrip|R2000VALUE|30.25037660621|29.789308018401|-33.024264556567|-33.024264556567||-33.024264556567|-33.024264556567|-33.957517127638|-34.043907461834|-34.169340462896|-35.199822367798|31.867444075976|31.867444075976|31.867444075976|31.867444075976|31.867444075976|31.867444075976|31.867444075976|31.867444075976|31.724379475287|31.40891222561|31.40891222561|31.40891222561|31.40891222561|31.40891222561|31.40891222561|31.40891222561|31.40891222561|30.875459401746|30.310074791668|30.310074791668|29.819524748853|29.157641830828|29.157641830828|29.157641830828|29.031824790533|28.302582329175|27.873682608896|27.873682608896|27.833980152666|27.320422355399|26.208861548462|26.208861548462|26.208861548462|26.208861548462|26.208861548462|-29.462718943949|-29.462718943949|-29.462718943949||-29.462718943949|-29.462718943949|-29.462718943949|-29.462718943949|-29.462718943949|-29.462718943949|-29.462718943949|-29.462718943949|-29.953386847614||-29.953386847614|-30.406540094083|26.276751601183|26.276751601183|26.276751601183|26.276751601183|26.276751601183|26.276751601183|26.276751601183|26.276751601183|26.276751601183|26.230201604713|26.230201604713|26.230201604713||26.09077906912|-30.833856345378|-30.833856345378|-30.833856345378|-30.833856345378|-30.833856345378|-30.833856345378|-30.833856345378|-30.833856345378|-30.833856345378|-30.833856345378|-30.833856345378|-30.833856345378|26.573601595766|26.573601595766|26.573601595766|26.573601595766|26.573601595766|26.573601595766|26.573601595766|26.573601595766|25.350668024362|-30.099257920251|-30.344403366059|27.197877083191|27.197877083191|27.197877083191|27.197877083191|27.040537317933|27.040537317933||27.040537317933|26.611707749567|26.097958383479|26.097958383479|26.097958383479|26.097958383479|26.097958383479|26.097958383479|26.097958383479|26.097958383479|25.889953941679|25.745808547633|25.745808547633|25.196175621502|25.014084655435|24.228427602617|24.186585322318|24.054261727794|23.781957568575|23.567175483095|23.296028348459|23.0419853256|23.0419853256|23.0419853256|23.0419853256|22.940298320553|22.940298320553|22.940298320553|22.940298320553|22.940298320553|22.940298320553|22.666164982872|22.373833200761|22.373833200761|22.099299191867|-25.320592591964|-25.320592591964|-25.320592591964||-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.320592591964|-25.403139194101|-25.403139194101|-26.356266322235||-27.111406978082|-27.61295157904|-27.745600065829|-27.745600065829|-27.745600065829|-28.568999009267|25.841079955121|25.841079955121|25.841079955121|25.841079955121|25.841079955121|25.841079955121|25.565644746379|25.536272902573|-28.127660845957||-28.127660845957|-28.127660845957|-28.127660845957|-28.127660845957|-28.127660845957|-28.127660845957|-28.127660845957|-28.127660845957|-28.127660845957|-28.127660845957|-28.127660845957|-28.127660845957|-28.127660845957|-28.127660845957|-28.169068017758|-28.289520545312|-28.519744762125|-28.749438056618|-28.850698783109|-28.850698783109||25.652954575093|25.652954575093|25.652954575093|25.652954575093|25.652954575093|25.652954575093|25.652954575093|25.652954575093|25.652954575093|25.652954575093|25.652954575093|25.652954575093|25.652954575093|25.652954575093|25.652954575093|25.652954575093|25.652954575093|25.501059952347|25.172566139001|24.91063034457|24.737088440989|24.613183550302|24.613183550302|23.699814748173|-25.969612722855|-25.969612722855|-25.969612722855|-26.196791575199|-26.350503639927|-26.350503639927|-26.350503639927|-26.67957400346|-26.67957400346|-26.67957400346|-26.67957400346|-26.67957400346|-26.67957400346|-26.67957400346|-26.67957400346|-26.67957400346|-26.67957400346|-26.953138023219|-27.126542786318|-27.677825640261|-27.785104550813
02299|20586|/equities/lexington-realty-trust|R2000VALUE|-10.594598002167|-10.594598002167|-10.594598002167|-10.594598002167||-10.594598002167|-10.594598002167|-10.775664535862|-10.854349736485|-10.977055580653|-11.179171294719|-11.179171294719|-11.179171294719|-11.215189954473|-11.376599599734|10.733116110524|10.733116110524|10.733116110524|10.733116110524|10.707906838215|10.618507937101|10.527230875919|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543||-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543|-11.081251784543||-11.081251784543|-11.081251784543|-11.205804567254|-11.205804567254|-11.399783219139|-11.784481142671|-12.074979091917|-12.117223465589|-12.117223465589|-12.117223465589|-12.117223465589|-12.117223465589|-12.117223465589|-12.117223465589||-12.117223465589|-12.117223465589|-12.117223465589|-12.117223465589|-12.117223465589|-12.117223465589|-12.286914732883|-12.426445199601|-12.426445199601|-12.426445199601|-12.426445199601|-12.426445199601|-12.426445199601|-12.557716636252|-12.694963433556|-13.006626211065|-13.490417836395|-13.624352532721|-13.660392105686|-13.668769002079|-13.946965085267|-14.10162810352|-14.152086353595|-14.284540388645|-14.332267308303|-14.36918579215|-14.586317763|-14.712019692162|-14.811691485191|-14.811691485191||-14.937999040208|-14.937999040208|-14.937999040208|-15.007776664718|-15.188640831824|15.061305406034|15.061305406034|15.061305406034|15.061305406034|15.061305406034|15.061305406034|15.061305406034|15.061305406034|14.904228292505|14.728069337532|14.728069337532|14.728069337532|14.728069337532|14.72535502505|14.713005748636|14.713005748636|14.713005748636|14.713005748636|14.713005748636|14.713005748636|14.713005748636|14.713005748636|14.713005748636|14.713005748636|14.682228793972|14.606920761393|14.539911687955|14.443959265299|14.443959265299|14.443959265299|14.443959265299|14.443959265299|14.443959265299||14.443959265299|14.443959265299|14.443959265299|14.443959265299|14.443959265299|14.443959265299|14.443959265299|14.443959265299|14.363010279941|14.174704899415|14.174704899415|14.174704899415|14.12189469296|13.9366603128|13.9366603128|-14.771774134443|-14.771774134443|-14.771774134443|-14.771774134443|-14.771774134443|-14.771774134443|-14.771774134443|-14.771971262612|-14.79885651129||-14.857896238097|-15.007107157981|-15.050194028321|-15.050194028321|-15.155771259139|-15.350578841976|-15.569254355752|-15.830072754372|14.927857771041|14.927857771041|14.927857771041|14.849563482208|14.829793376837|14.675325785648|14.527584564433||14.500327504596|14.500327504596|14.500327504596|14.500327504596|14.500327504596|14.500327504596|14.500327504596|14.500327504596|14.500327504596|14.500327504596|14.500327504596|14.500327504596|14.500327504596|14.500327504596|14.500327504596|14.500327504596|14.500327504596|14.500327504596|14.500327504596|14.500327504596||14.500327504596|14.500327504596|14.500327504596|14.477585912767|14.412218121493|14.332182594537|14.332182594537|14.255203719934|14.13560140062|14.13560140062|14.13560140062|14.104849956866|14.104849956866|14.104849956866|14.104849956866|14.104849956866|14.09594424393|14.008545146261|14.008545146261|14.008545146261|13.911629936178|13.911629936178|13.875692806398|13.875692806398|13.875692806398|13.86354728292|13.752921215242|13.752921215242|13.752921215242|13.752921215242|13.540784588065|13.47243858996|13.243264852|13.065850136493|12.834833805003|12.506802993112|-13.599940910418|-13.599940910418|-13.599940910418|-13.599940910418|-13.599940910418|-13.599940910418|-13.660489760592|-13.703877248978|-13.933197540945
02300|20568|/equities/commercial-metals-comp|R2000VALUE|-43.082798976969|-43.082798976969|-43.082798976969|-43.082798976969||-43.082798976969|-43.082798976969|39.850757698694|39.850757698694|39.850757698694|39.850757698694|39.850757698694|39.850757698694|39.850757698694|39.850757698694|39.850757698694|39.850757698694|39.850757698694|39.850757698694|39.589419317397|39.589419317397|39.589419317397|38.668244626955|37.406968879646|37.406968879646|36.527767129236|36.527767129236|36.527767129236|36.527767129236|36.527767129236|35.409185139662|34.02631772042|-37.632554205785|-37.632554205785|-37.632554205785|-37.632554205785|-37.632554205785|-37.632554205785|-37.632554205785|-37.632554205785|-37.632554205785|-37.632554205785|-37.632554205785|-37.632554205785|-37.632554205785|-37.632554205785|-37.632554205785|-37.632554205785|-37.632554205785||-38.588436083142|-38.595486274631|-39.549226451013|-39.549226451013|-39.549226451013|-39.549226451013|-39.549226451013|-40.583585394856|-41.948191205951||-41.948191205951|-41.978341355044|-41.978341355044|-41.978341355044|-42.102600590077|37.321600867719|37.321600867719|37.321600867719|37.321600867719|-41.419499518941|-41.419499518941|-41.419499518941|-41.419499518941|-41.419499518941||-41.419499518941|-41.419499518941|-41.419499518941|-41.419499518941|-41.419499518941|-41.419499518941|-41.419499518941|-41.419499518941|-41.419499518941|-41.419499518941|-41.419499518941|-41.419499518941|-42.599944143902|-43.229993004944|-44.250355132582|-44.57905937142|-45.393198816576|-45.393198816576|-45.393198816576|-45.393198816576|-45.393198816576|-45.393198816576|-45.393198816576|-45.973765599627|41.698828102768|41.698828102768|41.698828102768|41.698828102768|40.129778696758|40.129778696758||40.129778696758|38.866420986103|38.741288346105|38.493686291654|38.493686291654|38.493686291654|38.493686291654|38.493686291654|38.493686291654|38.493686291654|38.493686291654|38.493686291654|38.493686291654|38.493686291654|38.493686291654|37.350205948043|36.185753995285|36.185753995285|36.185753995285|36.185753995285|36.185753995285|36.185753995285|36.064169546084|35.984076442671|35.705641788854|34.840263050227|34.840263050227|34.840263050227|34.840263050227|34.840263050227|34.777565498517|33.868874359314|33.79112754656|33.79112754656|-37.919003302178|-37.919003302178|-37.919003302178|-37.919003302178||-37.919003302178|-37.919003302178|-37.919003302178|-37.919003302178|-37.919003302178|-37.919003302178|-37.919003302178|-37.919003302178|-37.919003302178|-37.919003302178|-37.919003302178|-37.919003302178|-37.919003302178|-37.919003302178|-37.919003302178|-37.919003302178|-38.666669216775|-38.896298875437|-38.967715286455|-38.967715286455|-39.03190467009|34.605385711239|34.605385711239|34.605385711239||34.605385711239|34.605385711239|34.605385711239|34.605385711239|34.605385711239|34.605385711239|34.605385711239|34.605385711239|33.909315456335|33.335907156141|32.930748953829|32.930748953829|32.696943087059|32.00104755238|31.171163175672||-35.488744400299|-35.488744400299|-35.488744400299|-35.488744400299|-35.488744400299|-35.488744400299|-35.488744400299|-35.488744400299|-35.488744400299|-35.488744400299|-35.488744400299|-35.488744400299|-35.488744400299|-35.488744400299|-35.488744400299|-35.488744400299|-35.488744400299|-35.488744400299|-36.548218795739|32.601023560249||32.601023560249|32.601023560249|32.601023560249|31.946171505371|31.946171505371|31.946171505371|31.946171505371|31.946171505371|31.946171505371|31.946171505371|31.946171505371|31.946171505371|31.946171505371|30.298522665677|29.912803970639|29.68241627253|29.68241627253|29.68241627253|29.68241627253|29.68241627253|29.68241627253|29.68241627253|29.68241627253|29.68241627253|29.68241627253|29.68241627253|29.68241627253|29.68241627253|29.68241627253|29.68241627253|29.68241627253|29.550144131254|29.550144131254|29.275159340512|29.117954763452|29.076315175932|29.076315175932|29.076315175932|29.076315175932|29.076315175932|29.076315175932|29.076315175932|28.852017044405|-32.112387594657|-32.112387594657
02301|942635|/equities/california-resources-corp|R2000VALUE|-49.814560506849|-49.814560506849|-49.814560506849|-51.717845278877||45.50340355999|45.50340355999|45.50340355999|45.50340355999|45.50340355999|45.50340355999|44.913782428445|43.866979518137|43.620530568451|43.17701092387|43.17701092387|43.17701092387|41.278901213019|41.02100066963|40.657164300704|40.657164300704|40.030016701778|40.009046913139|40.009046913139|40.009046913139|40.009046913139|40.009046913139|40.009046913139|40.009046913139|40.009046913139|40.009046913139|-44.615891575316|-44.615891575316|-44.615891575316|-44.615891575316|-44.615891575316|-44.615891575316|-44.615891575316|-44.615891575316|-44.615891575316|-44.615891575316|-44.615891575316|-44.615891575316|-44.615891575316|-44.615891575316|-44.615891575316|-44.615891575316|-44.615891575316|-44.688764052436||-44.688764052436|-44.688764052436|-44.688764052436|-44.688764052436|-44.688764052436|-44.688764052436|-44.688764052436|-44.688764052436|-46.655848031624||-47.664831909188|-49.276481399545|43.384899092877|43.384899092877|43.384899092877|43.384899092877|43.384899092877|43.384899092877|42.135663722582|41.045737715371|-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914||-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914|-45.964635897914|-46.74925515196|-46.74925515196|-46.74925515196|-47.736920215726|-47.736920215726|42.649440824693|42.649440824693|42.649440824693|42.649440824693|42.649440824693||42.649440824693|42.649440824693|42.649440824693|42.649440824693|42.649440824693|42.649440824693|42.649440824693|42.649440824693|42.649440824693|42.649440824693|42.649440824693|42.649440824693|42.649440824693|42.649440824693|41.864327814518|40.227610272764|-45.2407007866|-45.2407007866|-45.2407007866|-45.2407007866|-45.2407007866|-45.2407007866|-45.2407007866|-45.2407007866|-45.2407007866|-45.2407007866|-45.2407007866|-45.2407007866|-45.2407007866|-45.2407007866|-45.2407007866|-45.2407007866|-45.2407007866|-45.2407007866|-45.2407007866|-45.2407007866|39.255502011503|39.255502011503||39.255502011503|39.255502011503|39.255502011503|39.255502011503|39.255502011503|39.255502011503|39.255502011503|39.255502011503|39.255502011503|39.255502011503|39.255502011503|39.255502011503|39.255502011503|39.255502011503|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258||-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258||-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.248903804258|-45.750189764063|-45.750189764063||-46.525660483641|-46.525660483641|-46.525660483641|-46.525660483641|41.288418185788|41.288418185788|41.288418185788|41.288418185788|41.288418185788|41.288418185788|41.288418185788|41.288418185788|41.288418185788|41.288418185788|41.288418185788|41.288418185788|41.288418185788|41.288418185788|40.416555815358|39.777305098908|39.777305098908|39.777305098908|38.879476147213|38.879476147213|38.879476147213|38.879476147213|38.316272757234|38.316272757234|38.316272757234|38.309308149098|38.309308149098|38.309308149098|38.309308149098|38.309308149098|38.309308149098|38.309308149098|38.309308149098|38.309308149098|38.309308149098|38.309308149098|38.309308149098|38.309308149098|38.309308149098|38.309308149098|38.309308149098
02302|20432|/equities/community-bank-system-inc|R2000VALUE|-67.406970386186|-67.406970386186|-67.406970386186|-67.733302200811||-68.680836110665|-68.680836110665|-69.102038495357|-69.62309553073|-70.263441953903|-70.957029515668|-70.957029515668|-70.957029515668|-72.50058850333|-72.79454198463|68.830849018181|68.830849018181|68.830849018181|68.802886899406|68.057095351146|67.62899315614|66.613881352417|66.149758289117|64.819843024963|64.741916735194|64.741916735194|64.741916735194|64.741916735194|64.56201307776|64.116701576471|63.774117016528|62.941795057426|62.857268115294|62.769744842595|62.017492048549|61.668882308853|61.459314914161|-65.219895445673|-65.219895445673|-65.219895445673|-65.219895445673|-65.219895445673|-65.8343658463|-65.8343658463|-65.8343658463|-65.8343658463|-65.8343658463|-65.8343658463|-65.8343658463||-65.8343658463|-65.8343658463|-65.8343658463|-65.8343658463|-65.8343658463|-65.8343658463|-65.8343658463|-65.8343658463|-65.8343658463||-65.8343658463|-65.8343658463|-66.496749385374|-66.496749385374|-67.34749739278|-67.803332250522|-67.904043310587|-67.904043310587|-67.904043310587|-67.904043310587|-67.904043310587|-67.904043310587|-67.904043310587|-67.904043310587||-67.904043310587|-67.904043310587|-67.904043310587|-67.904043310587|-67.904043310587|-67.904043310587|-68.099194651594|-68.099194651594|-68.099194651594|-68.099194651594|-68.306573381442|-68.306573381442|-68.306573381442|-68.306573381442|-68.306573381442|-68.306573381442|-68.306573381442|-68.306573381442|-68.306573381442|-68.306573381442|-69.970912816809|-70.995457413778|-71.078285591453|-71.751141667795|-71.751141667795|-71.751141667795|-71.751141667795|-71.751141667795|-71.751141667795|-71.751141667795||-72.276849243637|-72.276849243637|-72.276849243637|-72.416415923903|-72.416415923903|-72.691573825224|-73.539527167594|-74.472532525896|-74.844483551316|-75.25995540176|-75.25995540176|-75.25995540176|-75.25995540176|-75.25995540176|-75.25995540176|-75.25995540176|-75.2848268885|-75.2848268885|-75.2848268885|-75.2848268885|-75.2848268885|-75.2848268885|-75.2848268885|-75.2848268885|-75.2848268885|-75.2848268885|-75.2848268885|-75.2848268885|-75.2848268885|-75.2848268885|-75.2848268885|-75.2848268885|-75.2848268885|-75.2848268885|-75.2848268885|-75.2848268885|-77.149444789798|-77.149444789798||-77.149444789798|-77.149444789798|-77.149444789798|-77.149444789798|-77.149444789798|-77.149444789798|-77.149444789798|-77.149444789798|-77.149444789798|-77.149444789798|-77.392789894071|-77.392789894071|-77.392789894071|-77.392789894071|-77.392789894071|-77.61754402157|-77.958688116655|-77.958688116655|-77.958688116655|-77.958688116655|-77.958688116655|-78.657152971278|73.15578074454|73.15578074454||73.15578074454|73.15578074454|73.15578074454|73.15578074454|73.15578074454|72.816975858463|72.220528155182|71.862351748205|71.862351748205|-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453||-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453|-75.446230984453|-76.825254970926|-77.319306433353||72.171700812944|72.171700812944|72.171700812944|70.938693845144|70.938693845144|70.938693845144|70.938693845144|70.938693845144|70.938693845144|70.938693845144|70.592989431345|70.369433233428|70.369433233428|70.19215056332|69.341517670928|69.341517670928|69.341517670928|69.281174535245|69.281174535245|69.281174535245|69.281174535245|69.281174535245|69.281174535245|69.281174535245|68.290752908356|67.623610731371|67.476204728585|67.476204728585|67.476204728585|67.476204728585|67.476204728585|67.476204728585|67.476204728585|67.476204728585|66.717960410098|65.85427165912|65.85427165912|-70.292439774384|-70.292439774384|-70.292439774384|-70.292439774384|-70.292439774384|-70.292439774384|-70.292439774384|-70.292439774384
02303|16287|/equities/home-bancshares|R2000VALUE|-24.139423893283|-24.139423893283|-24.139423893283|-24.259360682512||-24.602110847456|-24.602110847456|-25.006789720304|-25.148101104904|-25.172333679385|23.930046836805|23.930046836805|23.930046836805|23.930046836805|23.930046836805|23.930046836805|23.930046836805|23.930046836805|23.930046836805|23.694496782038|23.566106645501|23.244007366936|23.075563821573|22.716806694042|22.716806694042|22.201452674878|22.148280398065|22.048832748179|22.048832748179|21.908703112872|21.795426342522|21.406507992783|21.319451994409|20.829391791544|20.748212631236|20.553571073756|20.477123451509|20.477123451509|-22.32582082795|-22.32582082795|-22.32582082795|-22.32582082795|-22.34091285061|-22.34091285061|-22.34091285061|-22.34091285061|-22.34091285061|-22.34091285061|-22.34091285061||-22.34091285061|-22.34091285061|-22.34091285061|-22.34091285061|-22.34091285061|-22.34091285061|-22.34091285061|-22.34091285061|-22.34091285061||-22.34091285061|-22.34091285061|-22.469799916822|-22.469799916822|-22.556443762866|-22.924937857618|21.049814188355|21.049814188355|21.049814188355|21.049814188355|21.003960781488|20.646623166836|20.533361733741|20.533361733741||20.43262377137|-22.255457367248|-22.255457367248|-22.255457367248|-22.255457367248|-22.255457367248|-22.255457367248|-22.255457367248|-22.255457367248|-22.255457367248|-22.255457367248|-22.255457367248|-22.839952113173|-23.026613793926|-23.264014546691|-23.513264597032|-23.513264597032|-23.513264597032|-23.513264597032|-23.513264597032|-23.513264597032|-23.513264597032|-23.513264597032|-23.513264597032|-23.513264597032|-23.513264597032|-23.513264597032|-23.513264597032|-23.513264597032|-23.513264597032||-23.513264597032|-23.513264597032|-23.513264597032|-23.513264597032|-23.513264597032|-23.574849169092|-23.973609651279|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.208903105308|-24.263922467732|-24.263922467732|-24.263922467732|-24.263922467732|-24.263922467732|-24.263922467732|-24.263922467732|-24.263922467732|-25.14824715246|-25.255274991076||-25.378638404255|-25.44459813794|-25.721644957027|-25.721644957027|-25.721644957027|-25.721644957027|-25.721644957027|-25.721644957027|-25.721644957027|-25.721644957027|-25.721644957027|-25.721644957027|-25.721644957027|-25.721644957027|-25.721644957027|-25.721644957027|-26.183717888875|-26.183717888875|-26.183717888875|-26.183717888875|-26.183717888875|-27.064218183622|24.062875328914|24.062875328914||24.062875328914|24.062875328914|24.062875328914|24.062875328914|24.062875328914|24.062875328914|23.913195038787|-25.477361221961|-25.477361221961|-25.477361221961|-25.477361221961|-25.477361221961|-25.477361221961|-25.477361221961|-25.477361221961||-25.477361221961|-25.477361221961|-25.477361221961|-25.477361221961|-25.963078880024|-25.963078880024|-25.963078880024|-25.963078880024|-25.963078880024|-26.147556894801|-26.147556894801|-26.147556894801|-26.147556894801|-26.147556894801|-26.147556894801|-26.147556894801|-26.147556894801|-26.147556894801|-26.572284294258|-26.588648664831||24.3729033452|24.3729033452|24.3729033452|24.3729033452|24.3729033452|24.3729033452|24.3729033452|24.3729033452|24.3729033452|24.3729033452|24.3729033452|24.3729033452|24.3729033452|24.117736496498|23.325817918303|22.938725859444|22.938725859444|22.774322862362|22.774322862362|22.774322862362|22.774322862362|22.774322862362|22.774322862362|22.758413388702|22.75101606313|22.436563148892|22.436563148892|22.436563148892|22.436563148892|22.436563148892|22.436563148892|22.436563148892|22.436563148892|22.436563148892|22.436563148892|22.436563148892|22.436563148892|22.436563148892|22.06562502163|21.902362423664|21.787901857965|21.787725214024|21.413527863842|21.103559948101|21.103559948101
02304|13934|/equities/chimera-investment-corp|R2000VALUE|-26.28065802511|-26.28065802511|-26.28065802511|-26.570730600715||-27.063034810358|-27.333371257046|-27.943745930172|-28.266939621476|-28.441876920625|-28.853751854283|-28.942472792681|-28.942472792681|-29.161635664895|-29.533484330657|-30.677795828717|-30.677795828717|-30.752972961948|-31.20540048385|-31.20540048385|-31.20540048385|-31.20540048385|-31.244890386974|-31.244890386974|-31.309248762262|-31.309248762262|-32.045087740302|28.580645065884|28.580645065884|28.580645065884|28.580645065884|27.682938979048|26.529454255522|25.815304571192|25.718672546855|25.58796880986|25.169260854475|24.826944848953|24.680149761086|24.680149761086|24.680149761086|24.680149761086|24.680149761086|24.680149761086|24.680149761086|24.680149761086|24.680149761086|24.680149761086|24.680149761086||24.680149761086|24.680149761086|24.680149761086|24.680149761086|24.59425504036|23.982150579241|-26.996243749201|-26.996243749201|-26.996243749201||-26.996243749201|-26.996243749201|-28.145626370708|-28.686051281073|-29.882557559651|-30.809908742198|-30.809908742198|-30.809908742198|-30.809908742198|-30.809908742198|-30.809908742198|-30.809908742198|-30.809908742198|-30.809908742198||-30.809908742198|-30.809908742198|-30.809908742198|-30.809908742198|-30.809908742198|-30.809908742198|-30.924897267298|-31.405163846497|-31.886935447458|-31.886935447458|-31.886935447458|-31.886935447458|-32.700511109833|29.259924888104|29.259924888104|29.259924888104|29.259924888104|29.259924888104|-32.361885525877|-32.361885525877|-32.361885525877|-32.361885525877|-32.361885525877|-32.902650067205|-33.075165957206|-33.761851754447|-34.369631408492|-34.369631408492|-34.510143517167|-34.92210520496||-35.355007557099|-35.355007557099|-35.696676046788|-36.051307659612|-36.122840436814|-36.464822911021|-37.082303946545|-38.158061497002|-38.473623797396|-38.87180386329|-38.968394605587|-39.368713317392|-39.617319577276|-39.617319577276|-39.617319577276|-39.617319577276|-39.630425425926|-39.630425425926|-39.630425425926|-39.630425425926|-39.630425425926|-39.630425425926|-39.630425425926|-39.630425425926|-39.630425425926|-39.630425425926|-39.630425425926|-39.630425425926|-39.630425425926|-39.778963464892|-39.778963464892|-39.778963464892|-39.778963464892|-39.778963464892|-39.778963464892|-39.778963464892|-40.665958610283|-41.76284219502||-42.413659856039|-43.11606618797|-43.551287920704|-43.551287920704|-43.551287920704|-43.973986395454|-44.074092545633|-44.074092545633|-44.074092545633|-44.074092545633|-44.074092545633|-44.074092545633|-44.074092545633|-44.074092545633|-44.074092545633|-44.074092545633|-44.074092545633|-44.074092545633|-44.074092545633|-44.074092545633|-45.317881123362|-46.184868194592|-46.233187094807|-46.781040182246||43.445431823239|43.445431823239|43.445431823239|43.445431823239|43.445431823239|43.445431823239|43.445431823239|43.445431823239|43.445431823239|43.445431823239|43.445431823239|43.445431823239|43.445431823239|43.445431823239|-46.746427566689||-46.746427566689|-46.746427566689|-46.746427566689|-46.746427566689|-48.54547504019|-48.701204200724|-48.701204200724|-49.609114430723|-50.10873918884|-50.813339746512|-50.813339746512|-50.813339746512|-50.813339746512|-50.813339746512|-50.813339746512|-50.813339746512|-50.813339746512|-50.813339746512|47.866525770328|47.866525770328||47.866525770328|47.480027438426|47.346169086564|47.346169086564|47.346169086564|47.346169086564|47.346169086564|47.346169086564|47.205187687464|47.141712735695|47.141712735695|47.01223485681|47.01223485681|46.9808173468|46.457576889715|45.205437866532|45.205437866532|45.205437866532|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|-47.033109974214|44.790378441364|44.790378441364|44.790378441364|44.281253035367|44.153059623308
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-46.863890672993|-46.863890672993|-46.863890672993|-46.863890672993||-46.863890672993|-46.863890672993|-46.863890672993|44.585060539118|44.585060539118|44.585060539118|44.585060539118|44.585060539118|44.585060539118|44.585060539118|44.585060539118|44.491734229052|44.338316929036|44.193405800057|43.767674848981|43.517473423932|43.517473423932|43.517473423932|43.517473423932|43.517473423932|43.517473423932|43.517473423932|43.517473423932|43.517473423932|43.517473423932|43.517473423932|42.778304219747|-45.574364471763|-45.574364471763|-45.574364471763|-45.574364471763|-45.574364471763|-45.716430707685|-45.716430707685|-45.716430707685|-45.716430707685|-45.716430707685|-45.716430707685|-45.716430707685|-45.716430707685|-45.716430707685|-45.716430707685|-45.716430707685|-45.716430707685||-45.716430707685|-45.716430707685|-45.716430707685|-45.716430707685|-45.716430707685|-45.716430707685|-45.716430707685|-45.716430707685|-45.716430707685||-45.716430707685|-45.716430707685|-46.379410974175|-46.379410974175|43.891478450201|43.891478450201|43.891478450201|43.891478450201|43.72139307587|43.72139307587|43.223771694949|43.152117412754|-46.316243031743|-46.316243031743||-46.316243031743|-46.316243031743|-46.316243031743|-46.316243031743|-46.316243031743|-46.316243031743|-46.316243031743|-46.316243031743|-46.316243031743|-46.316243031743|-46.316243031743|-46.316243031743|-46.316243031743|-46.316243031743|-46.316243031743|-46.316243031743|-46.316243031743|-46.316243031743|-46.316243031743|-46.316243031743|-46.851380510598|44.057132260263|44.057132260263|44.057132260263|44.057132260263|44.057132260263|44.057132260263|44.057132260263|43.542391716678|43.542391716678||43.542391716678|43.542391716678|43.542391716678|43.542391716678|43.542391716678|43.542391716678|43.542391716678|43.542391716678|43.542391716678|43.542391716678|43.508433067307|43.508433067307|42.971948530392|42.492719758568|42.40544954751|42.40544954751|42.40544954751|42.40544954751|42.40544954751|42.40544954751|42.40544954751|42.40544954751|42.40544954751|42.40544954751|42.40544954751|42.40544954751|42.40544954751|42.40544954751|42.013276486641|41.425305689977|40.883673285562|40.198956999865|40.198956999865|40.198956999865|39.466062053141|38.070623910092|-41.233762690962|-41.233762690962||-41.233762690962|-41.233762690962|-41.233762690962|-41.233762690962|-41.233762690962|-41.233762690962|-41.233762690962|-41.233762690962|-41.233762690962|-41.233762690962|-41.233762690962|-41.233762690962|-41.233762690962|-41.233762690962|-41.233762690962|-41.233762690962|-41.233762690962|-41.233762690962|-41.233762690962|-41.233762690962|-41.263406049352|-41.263406049352|-41.263406049352|-41.263406049352||-41.263406049352|-41.263406049352|-41.263406049352|-41.783118631156|38.919572241244|38.919572241244|38.919572241244|38.919572241244|38.919572241244|38.919572241244|38.919572241244|38.919572241244|38.533401046789|38.418279580051|38.0305342451||37.91448198593|37.616000849969|37.616000849969|37.494755884953|37.494755884953|37.494755884953|37.494755884953|37.494755884953|37.494755884953|37.34401239887|37.34401239887|37.34401239887|36.958903360534|36.337669637654|-39.314481839765|-39.314481839765|-39.314481839765|-39.314481839765|37.093686830919|37.093686830919||37.093686830919|37.093686830919|37.093686830919|37.093686830919|37.093686830919|37.093686830919|37.093686830919|37.093686830919|36.699097699502|36.558698665187|36.558698665187|36.36607663497|36.36607663497|36.36607663497|36.27675329165|36.219402134029|36.219402134029|36.219402134029|36.219402134029|36.219402134029|36.219402134029|36.219402134029|36.219402134029|36.219402134029|36.219402134029|36.219402134029|36.219402134029|36.219402134029|36.219402134029|36.219402134029|35.536002913678|35.116669751499|35.000417604815|34.868330097608|34.640368673992|34.228139315357|-36.908088757438|-36.908088757438|-36.908088757438|-36.908088757438|-36.908088757438|-36.908088757438|-37.001261036638|-37.001261036638|-37.001261036638
02306|29658|/equities/matson|R2000VALUE|-79.725150877983|-79.725150877983|-79.966835665207|-80.26092897466||-80.937841368938|-80.937841368938|-83.136212191344|-83.347455803289|-85.267729246764|-89.675808866983|-89.860334215985|-89.860334215985|-89.860334215985|-89.860334215985|-91.694844980934|-91.694844980934|-91.694844980934|-92.440235138764|-92.440235138764|-92.440235138764|-92.440235138764|-92.440235138764|-92.440235138764|-92.440235138764|-92.440235138764|-92.440235138764|-93.147940460093|83.012289242339|83.012289242339|82.498097106695|80.335663129754|77.8712915865|76.88411126256|76.88411126256|76.88411126256|76.88411126256|75.949823857679|71.707004654555|-79.914737843453|-79.914737843453|-79.914737843453|-79.914737843453|-79.914737843453|-79.914737843453|-79.914737843453|-79.914737843453|-79.914737843453|-81.739431327117||-82.44159183848|-82.92784205717|-82.92784205717|-82.92784205717|-82.92784205717|-82.92784205717|-82.92784205717|-82.92784205717|-85.827394359423||-85.827394359423|-87.677995753634|-89.345493493731|-89.345493493731|-89.345493493731|-91.31546972665|-93.785321960547|-96.680881000383|-96.680881000383|-96.680881000383|-96.680881000383|-96.680881000383|-96.680881000383|-96.680881000383||-96.680881000383|-96.680881000383|-96.680881000383|-96.680881000383|-96.680881000383|-96.680881000383|-97.472974640081|-97.472974640081|-97.472974640081|-97.472974640081|-97.472974640081|-97.472974640081|-97.472974640081|-97.472974640081|-97.472974640081|-97.472974640081|-97.472974640081|-97.472974640081|-97.472974640081|-97.472974640081|-97.472974640081|-97.472974640081|-97.472974640081|-97.609415961581|-97.636019973046|-100.53090786866|-100.53090786866|-100.53090786866|-100.53090786866|-100.53090786866||-100.53090786866|-101.03767438498|-101.03767438498|-101.69627640608|-103.34597134991|-105.23885690287|-107.626507246|-114.48556440351|-124.76168651579|113.09205062304|113.09205062304|113.09205062304|110.98950372707|110.17500502281|107.87222424274|107.21466327422|107.21466327422|107.21466327422|107.21466327422|104.42579095356|103.46639143088|100.66562790344|100.66562790344|100.66562790344|96.481092067794|96.481092067794|96.481092067794|96.481092067794|96.481092067794|96.481092067794|96.481092067794|96.481092067794|96.481092067794|96.481092067794|95.907878447722|91.217198585226|91.217198585226|86.386559829396||82.293420325034|-96.447317704043|-96.447317704043|-96.447317704043|-96.447317704043|-99.377066939497|88.828186230513|88.828186230513|88.828186230513|88.828186230513|88.828186230513|88.828186230513|88.828186230513|88.828186230513|84.9518251709|84.9518251709|84.9518251709|84.9518251709|84.361255745758|84.361255745758|84.361255745758|84.361255745758|83.166447577964|83.166447577964||83.166447577964|83.166447577964|83.166447577964|83.166447577964|83.166447577964|83.166447577964|83.166447577964|83.166447577964|82.633693901711|82.633693901711|81.795375372663|81.795375372663|79.899008779277|-87.203671076282|-87.203671076282||-87.203671076282|-87.203671076282|-87.203671076282|-87.203671076282|-88.951022892511|-89.79460380775|-89.79460380775|-89.79460380775|-89.79460380775|-89.79460380775|-89.79460380775|-89.79460380775|-89.79460380775|-89.79460380775|-89.79460380775|-89.79460380775|-89.945674135754|-90.465191314033|-92.111273073941|-93.709880272316||85.599972186986|85.599972186986|85.599972186986|85.599972186986|85.599972186986|85.599972186986|85.599972186986|85.599972186986|85.599972186986|83.64588399704|83.64588399704|83.64588399704|82.505425408767|82.161898711196|82.161898711196|81.072799863553|81.072799863553|81.072799863553|81.072799863553|81.072799863553|81.072799863553|81.072799863553|81.072799863553|81.072799863553|81.072799863553|81.072799863553|81.072799863553|81.072799863553|81.072799863553|81.072799863553|81.072799863553|80.780303308407|-87.661518188783|-87.661518188783|-87.661518188783|-87.661518188783|-87.661518188783|-87.661518188783|-87.661518188783|-87.661518188783|-87.661518188783|-87.661518188783|-87.661518188783|-87.661518188783|-87.661518188783
02307|20981|/equities/bankunited-inc|R2000VALUE|-38.608256804717|-38.608256804717|-38.608256804717|-38.891394389749||-39.06734690681|-39.06734690681|-39.723440753253|-39.95826637616|-40.369185260824|-41.502377239344|38.676343503828|38.676343503828|38.676343503828|38.676343503828|38.676343503828|38.676343503828|38.676343503828|38.676343503828|38.358713537714|38.119681259284|37.852424511523|37.124359008571|36.032664324645|36.032664324645|35.548516407944|35.378908306733|35.198441724739|35.198441724739|35.198441724739|35.15048941502|34.382767983377|34.265028710146|34.265028710146|34.265028710146|34.172810601945|34.160445636873|34.160445636873|-37.084739571494|-37.084739571494|-37.084739571494|-37.084739571494|-37.566933611677|-38.14090314182|-38.14090314182|-38.511522374315|-38.511522374315|-38.511522374315|-38.511522374315||-38.511522374315|-38.511522374315|-38.511522374315|-38.511522374315|-38.511522374315|-38.511522374315|-38.511522374315|-38.913358990531|-38.950567265328||-38.950567265328|-39.126185333261|-39.933098489278|-39.933098489278|-40.162332197288|-41.707036385116|38.484786504265|38.484786504265|38.484786504265|38.484786504265|38.484786504265|38.484786504265|38.484786504265|38.484786504265||38.484786504265|-42.015695552763|-42.015695552763|-42.015695552763|-42.015695552763|-42.015695552763|-42.015695552763|-42.015695552763|-42.015695552763|-42.015695552763|-42.015695552763|-42.015695552763|-42.202187385166|-42.202187385166|-42.202187385166|-42.202187385166|-42.202187385166|-42.202187385166|-42.202187385166|-42.202187385166|-42.710765032862|-43.248628992608|-43.300143130147|-43.409968357973|-43.890854073556|-45.630948385698|40.867330668702|40.867330668702|40.867330668702|40.867330668702||40.867330668702|40.867330668702|40.867330668702|40.867330668702|40.867330668702|40.867330668702|40.867330668702|40.867330668702|40.867330668702|40.867330668702|40.867330668702|40.867330668702|40.867330668702|-45.324214630582|-45.324214630582|-45.324214630582|-45.324214630582|-45.324214630582|-45.324214630582|-45.324214630582|-45.324214630582|-45.324214630582|-45.324214630582|-45.324214630582|-45.324214630582|-45.324214630582|-45.324214630582|-45.324214630582|-45.336964086907|-45.336964086907|-45.336964086907|-45.336964086907|-45.336964086907|-45.336964086907|-45.336964086907|-45.336964086907|-45.810096063704|-45.810096063704||-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-45.810096063704|-46.99732726425|42.889150636603|42.889150636603||42.889150636603|42.889150636603|42.881307124185|42.881307124185|42.881307124185|42.881307124185|41.726449435605|41.449388761932|41.217654620734|40.127395642165|-42.987861014855|-42.987861014855|-42.987861014855|-42.987861014855|-42.987861014855||-42.987861014855|-42.987861014855|-42.987861014855|-42.987861014855|-42.987861014855|-42.987861014855|-42.987861014855|-42.987861014855|-42.987861014855|-42.987861014855|-42.987861014855|-42.987861014855|-42.987861014855|-42.987861014855|-42.987861014855|-42.987861014855|-42.987861014855|-42.987861014855|-43.612666273131|-43.612666273131||-44.143120097575|-44.143120097575|-44.143120097575|-44.143120097575|-44.143120097575|-44.143120097575|-44.143120097575|-44.143120097575|-44.143120097575|-44.143120097575|-44.143120097575|-44.143120097575|-44.143120097575|-44.143120097575|-44.143120097575|-44.143120097575|-44.143120097575|-44.143120097575|-44.143120097575|-44.143120097575|-44.207355816561|40.422587357384|40.422587357384|40.422587357384|40.422587357384|40.422587357384|40.422587357384|40.422587357384|40.422587357384|40.422587357384|40.422587357384|40.422587357384|40.422587357384|40.422587357384|40.422587357384|40.422587357384|40.422587357384|40.422587357384|39.508431287189|39.446172122139|39.446172122139|39.446172122139|39.32185764222|-41.828408753957|-41.828408753957
02308|101884|/equities/one-gas-inc|R2000VALUE|-82.780299435899|-82.780299435899|-82.780299435899|-82.780299435899||-82.780299435899|-82.780299435899|-82.780299435899|-84.325885837658|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|80.017777981659|78.563307407057|77.223173594646|77.107696612866|76.662777910714|76.662777910714|76.662777910714|76.662777910714|76.662777910714|76.538336687802|76.538336687802|76.538336687802|76.538336687802|76.538336687802|76.538336687802|76.538336687802|76.538336687802|76.538336687802|76.538336687802||76.538336687802|-84.023829828399|-84.023829828399|-84.023829828399|-84.023829828399|-84.023829828399|-84.023829828399|-84.023829828399|-84.023829828399||-84.023829828399|-84.023829828399|-85.644048933504|-85.644048933504|-88.808108281557|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941||-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-90.130958226941|-91.42606783313|85.171509942694|85.171509942694|85.171509942694|85.171509942694|85.171509942694|85.171509942694|85.171509942694|85.171509942694|85.171509942694||85.171509942694|85.171509942694|85.171509942694|85.171509942694|84.765011691698|84.542793803356|84.102549823282|83.166238282586|83.166238282586|83.166238282586|83.166238282586|82.294986590704|82.186843364954|82.186843364954|82.186843364954|82.186843364954|82.186843364954|82.186843364954|82.186843364954|82.186843364954|82.186843364954|82.186843364954|82.186843364954|82.186843364954|82.186843364954|82.186843364954|82.186843364954|82.186843364954|80.707048064603|79.066719088437|78.145801157291|76.483111057607|75.879565620784|75.26063346903|73.681257036444|-80.159128109716|-80.159128109716|-80.159128109716||-80.159128109716|-80.159128109716|-80.159128109716|-80.159128109716|-80.159128109716|-80.56713551271|-80.56713551271|-81.119272931371|-81.119272931371|-81.119272931371|-81.119272931371|-81.119272931371|-81.119272931371|-81.119272931371|-81.119272931371|-81.119272931371|-81.119272931371|-81.119272931371|-81.119272931371|-81.119272931371|75.662251935201|75.662251935201|75.662251935201|75.143337975826||75.115933271344|74.968735676478|74.968735676478|74.968735676478|74.968735676478|74.968735676478|74.781376500341|73.789306900471|73.23311728633|73.19651360174|73.19651360174|72.825013315898|71.658940683449|71.658940683449|71.236596198705||70.949843290366|70.949843290366|70.949843290366|70.949843290366|70.949843290366|70.164266457069|69.006410243233|68.262018212222|68.262018212222|66.751131702952|65.478753276989|65.088365762681|-70.196707930308|-70.196707930308|-70.196707930308|-70.196707930308|-70.196707930308|-70.196707930308|65.092773534911|65.092773534911||65.092773534911|65.092773534911|65.092773534911|65.092773534911|65.092773534911|65.092773534911|65.092773534911|65.092773534911|65.092773534911|65.092773534911|65.092773534911|65.092773534911|65.092773534911|65.092773534911|64.78036558236|64.78036558236|64.78036558236|64.78036558236|64.78036558236|64.78036558236|64.78036558236|64.78036558236|64.78036558236|64.78036558236|64.78036558236|64.78036558236|64.78036558236|64.78036558236|64.78036558236|64.78036558236|64.245570266263|64.245570266263|63.52452626495|-67.730512941291|-67.730512941291|-67.730512941291|-67.730512941291|-67.730512941291|-67.730512941291|-67.730512941291|-67.730512941291|-67.730512941291|-68.541566596637|-68.541566596637|-68.541566596637
02309|15333|/equities/acxiom-inc|R2000VALUE|-21.402320192863|-21.402320192863|-21.402320192863|-21.402320192863||-21.814654077779|-21.814654077779|-22.745170502409|-22.753522983905|-23.145026224318|-23.739472832352|-24.043859338396|-24.273177411417|-24.276862650292|-24.705632951987|-24.705632951987|-25.248481197636|-25.529423735186|-26.01269279326|-26.354103468137|-26.686504680004|-27.152226799159|-27.210341910557|-27.210341910557|-28.720935587569|-28.908261886884|-29.678064070408|-29.678064070408|-29.678064070408|-29.678064070408|-29.678064070408|-29.678064070408|-29.678064070408|-29.678064070408|-29.678064070408|-29.678064070408|-29.678064070408|-29.678064070408|-29.678064070408|-29.678064070408|-29.678064070408|-29.678064070408|-30.313665959885|-30.313665959885|-30.313665959885|-30.313665959885|-30.313665959885|-30.313665959885|-30.313665959885||-30.313665959885|-30.313665959885|25.871082950125|25.871082950125|25.871082950125|25.545647913096|24.023219750852|-27.960444029587|-27.960444029587||-27.960444029587|-27.960444029587|-27.960444029587|-27.960444029587|-27.960444029587|-27.960444029587|-27.960444029587|-27.960444029587|-27.960444029587|-27.960444029587|-27.960444029587|-27.960444029587|-27.960444029587|-27.960444029587||-27.960444029587|-27.960444029587|-27.960444029587|-27.960444029587|-29.214659011384|-29.447399126181|-29.556790017651|-29.556790017651|-30.13680744118|-30.13680744118|-30.44485560693|-30.44485560693|-31.212894453358|-31.219327729887|-31.77386357381|-33.207575873026|-34.457951417112|-35.147168016592|-35.680187066572|-35.97354150721|-36.898409405806|-36.898409405806|-36.898409405806|-38.179344326764|-38.350383712748|-38.797369588194|-39.936147242867|-39.936147242867|-39.936147242867|-39.936147242867||-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-40.405489440688|-42.335435121069|-42.897148998589|-43.916831873093|-44.055368739404|-45.555543072206|-45.555543072206|-45.555543072206|-45.555543072206|-45.555543072206|-45.555543072206|-45.555543072206|-45.555543072206|-45.555543072206|-46.073754760932||-46.073754760932|-47.186951395881|-47.829390787429|-47.911400683397|-47.911400683397|-47.911400683397|-47.911400683397|-47.911400683397|-47.911400683397|-47.911400683397|-47.911400683397|-47.911400683397|-47.986787361691|-47.986787361691|-47.986787361691|-47.986787361691|-48.138651471214|-48.817438935488|-48.817438935488|-48.817438935488|-49.855486816002|-50.513561601437|-50.513561601437|-50.513561601437||-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227||-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.430609345227|-51.720675176812|-52.685751696905|-52.820280680481|-54.21371654385|-54.589063897328||-55.467015653403|-57.444405879745|51.366075579024|51.366075579024|51.366075579024|51.366075579024|51.366075579024|51.366075579024|51.366075579024|51.366075579024|51.366075579024|51.366075579024|51.366075579024|51.366075579024|51.366075579024|51.353975366328|49.587750407032|49.556387764405|48.952572845468|48.952572845468|48.952572845468|48.952572845468|48.952572845468|48.952572845468|48.952572845468|48.952572845468|48.952572845468|48.952572845468|48.952572845468|46.693414713552|45.989629773751|45.461531564544|-50.504573627793|-50.504573627793|-50.504573627793|-50.504573627793|-50.758748935338|-50.758748935338|-50.758748935338|-50.758748935338|-50.758748935338|-50.758748935338|-50.758748935338|-50.758748935338|-50.758748935338
02310|15306|/equities/ameris-bancorp|R2000VALUE|-49.184849682817|-49.184849682817|-49.184849682817|-49.493444168313||-49.591534687835|-49.591534687835|46.625063159579|46.625063159579|46.625063159579|46.625063159579|46.625063159579|46.625063159579|46.625063159579|46.625063159579|46.625063159579|46.625063159579|46.559767932208|46.559767932208|45.736410161424|45.442123011933|44.656803956944|44.084741662298|42.926775016077|42.926775016077|42.926775016077|42.926775016077|42.926775016077|42.926775016077|42.926775016077|42.020027414171|41.327809509534|40.007563680298|39.115903741659|38.919894411101|-42.534003305203|-42.534003305203|-42.534003305203|-42.534003305203|-42.534003305203|-42.534003305203|-42.534003305203|-44.003337277048|-44.177294635585|-44.177294635585|-44.177294635585|-44.177294635585|-44.177294635585|-44.177294635585||-44.177294635585|-44.177294635585|-44.43699529415|-45.055446287986|-45.055446287986|-45.055446287986|-45.055446287986|-45.055446287986|-45.055446287986||-45.055446287986|-45.226607054468|-45.949490565163|-45.949490565163|-45.949490565163|41.899181270071|41.899181270071|41.899181270071|41.899181270071|41.899181270071|41.899181270071|41.512457624252|41.512457624252|41.512457624252||41.512457624252|40.80995216985|39.92216937431|39.486116826051|39.486116826051|39.486116826051|39.486116826051|39.486116826051|39.486116826051|39.186065315034|39.186065315034|39.186065315034|39.186065315034|39.186065315034|39.186065315034|39.186065315034|39.186065315034|39.186065315034|-44.547793817247|-44.547793817247|-44.547793817247|-44.547793817247|-44.547793817247|-44.547793817247|-44.678104029458|-44.717175122032|-44.717175122032|-44.717175122032|-44.717175122032|-44.717175122032||-45.017961832636|-45.017961832636|-45.054909289609|-45.054909289609|-45.054909289609|-45.403790540972|-46.003100999504|-47.05177692165|-47.504753364347|-48.940836656118|-49.460330499054|-49.460330499054|-49.460330499054|-49.460330499054|-49.719111422993|-49.719111422993|-50.866235075501|-51.643998944247|-51.643998944247|-51.643998944247|-51.643998944247|-51.643998944247|-51.643998944247|-51.643998944247|-51.643998944247|-51.643998944247|-51.643998944247|-51.643998944247|-51.760885913598|-51.982025569237|-51.982025569237|-51.982025569237|-51.982025569237|-51.982025569237|-51.982025569237|-51.982025569237|-53.846280249795|-54.302872544565||-54.302872544565|-54.302872544565|-54.302872544565|-54.302872544565|-54.302872544565|-54.302872544565|-54.302872544565|-54.302872544565|-54.302872544565|-54.302872544565|-54.302872544565|-54.302872544565|-54.302872544565|-54.302872544565|-54.302872544565|-54.302872544565|-55.599224902351|-55.599224902351|-55.599224902351|-55.599224902351|-55.599224902351|-56.669695378629|50.636699679797|50.636699679797||50.636699679797|50.636699679797|49.706079174651|49.706079174651|49.706079174651|49.706079174651|48.95925487586|48.605283568393|48.077537561004|-52.61961719102|-52.61961719102|-52.61961719102|-52.61961719102|-52.61961719102|-52.61961719102||-52.61961719102|-52.61961719102|-52.61961719102|-52.61961719102|-53.130128771136|-53.290671476518|-53.290671476518|-53.290671476518|-53.290671476518|-53.43796892607|-53.705520104963|-53.841073771159|-53.841073771159|-53.841073771159|-53.841073771159|-53.841073771159|-53.841073771159|-53.841073771159|-54.987561273771|-54.987561273771||50.975475730248|50.975475730248|50.975475730248|50.975475730248|50.975475730248|50.975475730248|50.975475730248|50.975475730248|50.975475730248|50.975475730248|50.975475730248|50.975475730248|50.975475730248|50.973939255242|50.973939255242|50.973939255242|50.973939255242|50.973939255242|50.973939255242|50.973939255242|50.973939255242|50.973939255242|50.973939255242|50.022156957525|49.390174287047|48.70683544615|48.70683544615|48.70683544615|48.70683544615|48.70683544615|48.70683544615|48.70683544615|48.70683544615|48.70683544615|48.397993399383|48.397993399383|48.397993399383|48.397993399383|48.050918834565|48.050918834565|48.050918834565|48.050918834565|47.654910053543|45.717679091881|-50.046923252275
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-23.630629794314|-23.630629794314|-23.665222317734|-23.665222317734||-23.793545378038|-23.793545378038|-24.342827943507|-24.64036375013|-24.665681690276|-24.705508211567|-24.705508211567|-24.705508211567|-24.705508211567|-24.995287130623|-25.482818813621|24.067417483291|24.067417483291|24.067417483291|24.067417483291|23.954353072865|23.554281158164|23.279757944428|22.954993352361|22.954993352361|22.954993352361|22.954993352361|22.954993352361|22.78956533158|22.78956533158|22.78956533158|22.364517484375|22.026195108975|22.026195108975|21.629105210398|21.406227562266|21.241083983823|21.241083983823|20.999537022295|-22.52847228866|-22.52847228866|-22.52847228866|-22.52847228866|-22.52847228866|-22.52847228866|-22.52847228866|-22.52847228866|-22.52847228866|-22.52847228866||-22.52847228866|-22.52847228866|-22.52847228866|-22.52847228866|-22.52847228866|-22.52847228866|-22.52847228866|-22.52847228866|-22.52847228866||-22.52847228866|-22.52847228866|-22.52847228866|-22.52847228866|-23.134968713711|-23.942743358557|-23.973237315586|-23.973237315586|-23.973237315586|-23.973237315586|-23.973237315586|-23.973237315586|-23.973237315586|-23.973237315586||-23.973237315586|-23.973237315586|-23.973237315586|-23.973237315586|-24.170209796246|-24.170209796246|-24.170209796246|-24.332781180046|-24.332781180046|-24.332781180046|-24.332781180046|-24.332781180046|-24.425686681592|-24.425686681592|-24.561873687996|-25.014858949729|-25.600399375567|-25.759889258951|-25.777098061872|-25.831220602805|-26.694020650425|-26.694020650425|-26.694020650425|24.925091951844|24.925091951844|24.925091951844|24.925091951844|24.925091951844|-26.469433385232|-26.469433385232||-26.469433385232|-26.469433385232|-26.469433385232|-26.469433385232|-26.469433385232|-26.469433385232|-26.469433385232|-26.469433385232|-26.469433385232|-26.469433385232|-26.469433385232|-26.469433385232|-26.469433385232|-26.469433385232|-26.469433385232|-26.469433385232|-26.795789887504|-26.795789887504|-26.795789887504|-26.795789887504|-26.795789887504|-26.795789887504|-26.795789887504|-26.795789887504|-26.795789887504|-26.795789887504|-26.929918570314|-26.929918570314|-26.929918570314|-26.929918570314|-26.929918570314|-26.929918570314|-26.929918570314|-26.929918570314|-26.929918570314|-26.929918570314|-27.07966564774|-27.07966564774||-27.07966564774|-27.07966564774|-27.07966564774|-27.07966564774|-27.07966564774|-27.07966564774|-27.07966564774|-27.07966564774|-27.07966564774|-27.07966564774|-27.07966564774|-27.07966564774|-27.07966564774|-27.07966564774|-27.07966564774|-27.07966564774|-27.07966564774|-27.07966564774|-27.07966564774|-27.07966564774|-27.735738951624|-28.183042109742|-28.927269684754|-29.076965371196||27.347598110524|27.347598110524|27.347598110524|27.347598110524|27.347598110524|27.347598110524|27.347598110524|27.347598110524|27.347598110524|-28.990846064248|-28.990846064248|-28.990846064248|-28.990846064248|-28.990846064248|-28.990846064248||-28.990846064248|-28.990846064248|-28.990846064248|-28.990846064248|-29.473949921222|-29.473949921222|-29.473949921222|-29.473949921222|-29.473949921222|-29.473949921222|-29.473949921222|-29.473949921222|-29.473949921222|-29.473949921222|-29.473949921222|-29.473949921222|-29.473949921222|-29.473949921222|-29.473949921222|-29.473949921222||-30.048733301625|-30.048733301625|-30.048733301625|-30.048733301625|-30.400474760838|-30.400474760838|28.792789526828|28.792789526828|28.792789526828|28.792789526828|28.792789526828|28.792789526828|28.792789526828|28.792789526828|28.792789526828|28.792789526828|28.682544677398|28.431288086858|28.431288086858|28.431288086858|-30.053356206629|-30.053356206629|-30.053356206629|-30.053356206629|-30.053356206629|-30.053356206629|-30.053356206629|-30.053356206629|-30.053356206629|-30.053356206629|-30.053356206629|-30.053356206629|-30.053356206629|-30.198159243635|-30.198159243635|-30.198159243635|-30.211287950996|-30.24163712069|-30.24163712069|-30.24163712069|-30.249597004217|-30.623441726148|-30.826502295409|-30.826502295409|-31.366563701369
02312|16876|/equities/potlatch-corp|R2000VALUE|-47.7920216521|-47.7920216521|-47.7920216521|-47.7920216521||-47.7920216521|-47.7920216521|-47.7920216521|-47.7920216521|-48.315329335395|45.37876825378|45.37876825378|45.37876825378|45.37876825378|45.37876825378|45.37876825378|45.37876825378|45.37876825378|45.37876825378|44.938284238684|44.912492264889|44.912492264889|44.912492264889|44.912492264889|44.912492264889|44.912492264889|44.912492264889|44.912492264889|44.912492264889|44.912492264889|44.328858364051|43.919107000503|-47.120236693136|-47.120236693136|-47.120236693136|-47.120236693136|-47.120236693136|-47.120236693136|-47.120236693136|-47.120236693136|-47.120236693136|-47.120236693136|-47.205242041343|-47.205242041343|-47.205242041343|-47.205242041343|-47.205242041343|-47.205242041343|-47.205242041343||-47.205242041343|-47.205242041343|-47.205242041343|-48.353777849452|-48.353777849452|-48.353777849452|-48.353777849452|-48.96066433905|-48.96066433905||-48.96066433905|-48.96066433905|-49.761997305298|-49.761997305298|-51.0288508589|-53.589904062719|-55.036603972614|50.150392279105|50.150392279105|50.150392279105|50.150392279105|50.150392279105|50.150392279105|50.150392279105||50.150392279105|50.150392279105|50.150392279105|50.150392279105|50.150392279105|50.150392279105|50.150392279105|50.150392279105|50.150392279105|50.150392279105|50.150392279105|50.150392279105|50.150392279105|50.150392279105|50.150392279105|50.150392279105|50.150392279105|50.150392279105|49.934330382243|49.934330382243|49.934330382243|49.889543861357|-54.427086633868|-54.427086633868|-54.427086633868|-54.427086633868|-54.427086633868|-54.427086633868|-54.427086633868|-54.427086633868||-54.427086633868|-54.427086633868|-54.427086633868|-54.427086633868|-54.427086633868|-54.427086633868|-54.79135025257|-56.217135622701|-56.303237635659|-56.303237635659|-56.901243959055|-57.120087226937|-57.120087226937|-57.120087226937|-57.120087226937|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.325730425128|-57.708879979615|-57.708879979615||-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-57.708879979615|-59.135851471694|-60.064012307891|-60.716125244309||-61.109435926102|-61.109435926102|-61.109435926102|-61.109435926102|-61.109435926102|-61.126301893767|-61.126301893767|-61.126301893767|-61.126301893767|-61.126301893767|-61.126301893767|-61.126301893767|-61.126301893767|-61.126301893767|-61.126301893767||-61.126301893767|-61.126301893767|-61.126301893767|56.528452750125|56.528452750125|56.405433841298|56.405433841298|56.405433841298|56.405433841298|55.803443268217|54.918969396394|54.910244892749|54.415270433065|53.445857588049|53.053316519227|53.053316519227|53.053316519227|53.053316519227|53.053316519227|53.053316519227||53.053316519227|53.053316519227|53.053316519227|53.053316519227|53.053316519227|52.40897168484|52.40897168484|52.40897168484|52.40897168484|52.40897168484|52.40897168484|52.40897168484|52.40897168484|52.40897168484|-56.953438036674|-56.953438036674|-56.953438036674|-56.953438036674|-56.953438036674|52.530538417176|52.530538417176|52.530538417176|52.530538417176|51.702177532139|51.702177532139|51.702177532139|51.702177532139|51.702177532139|51.702177532139|50.59464254161|50.226684719372|-54.091642571278|-54.091642571278|-54.091642571278|-54.091642571278|-54.091642571278|-54.091642571278|-54.091642571278|-54.091642571278|-54.091642571278|-54.091642571278|-54.091642571278|-54.091642571278|-54.091642571278|-54.091642571278
02313|15461|/equities/associated-banc-corp|R2000VALUE|-21.093847800495|-21.093847800495|-21.093847800495|-21.093847800495||-21.093847800495|-21.093847800495|-21.373441962403|-21.572713194072|-21.631348302828|20.54671914956|20.54671914956|20.54671914956|20.54671914956|20.54671914956|20.54671914956|20.54671914956|20.391505040027|20.391505040027|20.033338746867|20.011487653345|19.83387573835|19.539861664471|19.058595227235|19.058595227235|18.731773534343|18.707991312224|18.707991312224|18.638701860622|18.638701860622|18.638701860622|18.638701860622|18.638701860622|18.584228317046|18.584228317046|18.584228317046|17.75741121713|17.75741121713|17.65212315921|-19.031387747996|-19.031387747996|-19.031387747996|-19.526819906492|-19.742202132314|-19.742202132314|-19.742202132314|-19.742202132314|-19.742202132314|-19.742202132314||-19.809662198541|-19.809662198541|-19.829928316406|-19.829928316406|-19.829928316406|-19.829928316406|-19.829928316406|-20.029585959439|-20.230069635342||-20.230069635342|-20.230069635342|-20.527763251511|-20.527763251511|-20.527763251511|-21.0730705041|-21.253493062302|-21.253493062302|-21.253493062302|-21.253493062302|-21.253493062302|-21.253493062302|-21.253493062302|-21.253493062302||-21.253493062302|-21.253493062302|-21.253493062302|-21.253493062302|-21.253493062302|-21.253493062302|-21.385546939952|-21.392335661621|-21.392335661621|-21.392335661621|-21.529765539663|-21.529765539663|-21.637242094108|-21.637242094108|-21.75082372673|-21.91601707729|-21.91601707729|-21.91601707729|-21.91601707729|-21.91601707729|-22.252048952703|-22.252048952703|-22.252048952703|-22.711721401881|-22.803023847685|-23.177063949229|-23.177063949229|-23.177063949229|-23.177063949229|-23.177063949229||-23.177063949229|-23.177063949229|-23.347015282977|-23.629524804767|-23.629524804767|-23.703916445502|-23.853517734484|-24.226130604166|-24.361256731239|-24.980007212125|-25.320754355892|-25.320754355892|-25.320754355892|-25.320754355892|-25.320754355892|-25.320754355892|-25.320754355892|-25.320754355892|-25.320754355892|-25.320754355892|-25.320754355892|-25.320754355892|-25.320754355892|-25.320754355892|-25.320754355892|-25.320754355892|-25.470129024227|-25.470129024227|-25.540931487135|-25.540931487135|-25.540931487135|-25.540931487135|-25.540931487135|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397||23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397|23.68634959397||23.68634959397|23.68634959397|23.68634959397|23.509834090176|23.377592501047|23.254547579424|22.801164078863|22.417681720689|22.063536355711|-23.296454976279|-23.296454976279|-23.296454976279|-23.296454976279|-23.296454976279|-23.296454976279||-23.296454976279|-23.296454976279|-23.296454976279|-23.296454976279|-23.913821613066|-23.913821613066|-23.913821613066|-23.913821613066|-23.913821613066|-23.913821613066|-23.913821613066|-23.913821613066|-23.913821613066|-23.913821613066|-23.913821613066|-23.913821613066|-23.913821613066|-23.913821613066|-24.080427313137|-24.080427313137||22.334102194633|22.334102194633|22.177057629522|22.067567287702|22.067567287702|22.067567287702|22.067567287702|22.067567287702|22.067567287702|22.067567287702|21.769519102594|21.238866654103|21.238866654103|21.238866654103|21.238866654103|21.238866654103|21.238866654103|21.238866654103|21.238866654103|21.238866654103|21.238866654103|21.238866654103|21.22815091416|21.22815091416|21.22815091416|20.89219279435|20.89219279435|20.89219279435|20.89219279435|20.89219279435|20.89219279435|20.89219279435|20.89219279435|20.89219279435|20.776324750612|20.723889423532|20.723889423532|20.565155215973|20.212606844525|20.212606844525|20.212606844525|20.212606844525|20.144285556587|19.638176971668|19.638176971668
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-16.401910286646|-16.401910286646|-16.401910286646|-16.401910286646||-16.531578453358|-16.531578453358|-16.930669422477|-17.096639601753|-17.1895725113|16.185296221527|16.185296221527|16.185296221527|16.185296221527|16.185296221527|16.185296221527|16.185296221527|16.071561813072|16.071561813072|16.071561813072|15.895195112974|15.587638018695|15.38505471875|15.220640198424|15.220640198424|15.220640198424|15.220640198424|15.220640198424|15.220640198424|15.220640198424|15.220640198424|14.970941455314|14.728767667821|14.567376030328|14.567376030328|14.567376030328|14.567376030328|14.567376030328|-16.142757698568|-16.142757698568|-16.142757698568|-16.142757698568|-16.142757698568|-16.142757698568|-16.142757698568|-16.142757698568|-16.142757698568|-16.142757698568|-16.142757698568||-16.142757698568|-16.142757698568|-16.142757698568|-16.142757698568|-16.142757698568|-16.142757698568|-16.142757698568|-16.502807853736|-16.502807853736||-16.502807853736|-16.502807853736|-16.502807853736|-16.502807853736|-16.827063823317|15.376180005697|15.376180005697|15.376180005697|15.307984379295|-17.089746092466|-17.089746092466|-17.089746092466|-17.089746092466|-17.089746092466||-17.089746092466|-17.089746092466|-17.089746092466|-17.089746092466|-17.434580271671|-17.793481342472|-17.864294177972|-17.864294177972|-17.864294177972|-17.864294177972|-17.864294177972|-17.864294177972|-18.240010505463|-18.240010505463|-18.240010505463|16.643331895697|16.643331895697|16.643331895697|16.643331895697|16.643331895697|16.643331895697|16.643331895697|16.643331895697|16.643331895697|16.643331895697|16.643331895697|16.643331895697|16.643331895697|16.307034053656|-17.748924748437||-17.748924748437|-17.748924748437|-17.748924748437|-17.748924748437|-17.77463607472|-18.047605616978|-18.424473982311|16.974620960029|16.974620960029|16.974620960029|16.974620960029|16.974620960029|16.860844662754|16.604825259821|16.604825259821|16.604825259821|16.604825259821|16.604825259821|16.591603363464|16.591603363464|16.382366592033|16.357124011771|16.357124011771|16.357124011771|16.357124011771|16.357124011771|16.357124011771|16.357124011771|16.357124011771|16.357124011771|16.357124011771|16.297772875225|16.297772875225|16.297772875225|16.297772875225|16.297772875225|16.297772875225|16.297772875225||16.297772875225|16.297772875225|16.08196872119|15.667743506739|15.607369191105|15.607369191105|15.607369191105|15.607369191105|-16.832179832374|-16.832179832374|-16.832179832374|-16.832179832374|-16.832179832374|-16.832179832374|-16.832179832374|-16.832179832374|-16.943078693301|15.608838129026|15.608838129026|15.608838129026|15.608838129026|15.608838129026|15.608838129026|15.608838129026||15.565262488356|15.565262488356|15.487140928916|15.487140928916|15.487140928916|15.487140928916|15.434699122214|15.434699122214|15.434699122214|15.197664755477|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057||-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057|-16.372021829057||15.554300429162|15.554300429162|15.554300429162|15.554300429162|15.554300429162|15.554300429162|15.554300429162|15.554300429162|15.554300429162|15.554300429162|15.554300429162|15.554300429162|15.554300429162|15.554300429162|15.38422322465|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.199901130361|15.062668405818|14.941853455755
02315|15362|/equities/altra-holdings|R2000VALUE|-41.044999222785|-41.044999222785|-41.044999222785|-41.044999222785||-41.044999222785|-41.044999222785|-42.475060904505|-42.475060904505|-43.118401064345|-44.078603182567|-44.078603182567|-44.078603182567|40.439751813721|40.439751813721|40.439751813721|40.439751813721|40.439751813721|40.439751813721|40.149694275354|40.149694275354|39.923280741876|39.380878689229|37.633319610357|37.633319610357|36.771996302369|36.771996302369|36.662354845736|36.662354845736|36.662354845736|36.042061270314|34.521734278552|34.292760470567|-38.682447221431|-38.682447221431|-38.682447221431|-38.682447221431|-38.682447221431|-38.682447221431|-38.682447221431|-38.682447221431|-38.682447221431|-38.764482631317|-38.764482631317|-38.764482631317|-38.764482631317|-38.764482631317|-38.764482631317|-38.764482631317||-38.764482631317|-38.764482631317|-38.764482631317|-38.764482631317|-38.764482631317|-38.764482631317|-38.764482631317|-39.550826962382|-40.270362359054||-41.615292774021|-41.615292774021|-41.995546806962|-41.995546806962|37.382699871381|37.382699871381|37.382699871381|37.339113129863|36.996790450689|36.792823307908|35.518692538911|35.28993643409|34.934321263454|34.934321263454||34.934321263454|34.934321263454|34.934321263454|34.934321263454|34.934321263454|34.934321263454|34.934321263454|34.934321263454|34.934321263454|34.934321263454|34.934321263454|34.934321263454|34.934321263454|34.934321263454|34.934321263454|34.934321263454|34.934321263454|34.934321263454|33.899005161422|33.899005161422|33.899005161422|32.710127948961|-39.238757022101|-39.238757022101|-39.349041073276|-39.36156584896|-39.36156584896|-39.36156584896|-39.36156584896|-39.36156584896||-39.36156584896|-39.36156584896|-39.36156584896|-39.388166135199|-39.388166135199|-39.922961228034|-40.814957928813|-42.401064263623|-43.237655421562|-43.237655421562|-43.237655421562|-43.4214187137|-43.4214187137|-43.4214187137|-44.06148723681|-44.06148723681|-44.06148723681|-44.06148723681|-44.06148723681|-44.06148723681|-44.06148723681|-44.06148723681|-44.06148723681|-44.06148723681|-44.06148723681|-44.06148723681|-45.178688285764|-45.178688285764|-46.316876144338|-47.558750915448|-48.252749407635|-48.252749407635|-48.723040213235|-48.723040213235|-48.723040213235|-48.723040213235|-49.830323340769|-50.370914806122||-51.672206153097|-51.672206153097|-53.028017047991|-53.028017047991|-53.028017047991|-53.028017047991|-53.028017047991|-53.028017047991|-53.028017047991|-53.194654169794|-53.194654169794|-53.194654169794|-53.194654169794|-53.194654169794|-53.194654169794|-53.194654169794|-53.200126137674|-53.200126137674|-53.200126137674|-53.200126137674|-53.506750811405|-53.812169259296|-53.812169259296|-53.812169259296||-53.812169259296|-53.812169259296|-53.812169259296|-53.812169259296|-53.812169259296|-53.812169259296|-53.812169259296|-53.812169259296|-53.812169259296|-53.812169259296|-53.812169259296|-53.812169259296|-53.812169259296|-53.812169259296|-53.812169259296||-53.812169259296|-53.812169259296|-53.812169259296|-53.812169259296|-55.423522518195|-55.52690942557|-55.52690942557|-56.842942744177|-58.085759195665|-59.900285969155|-60.093921712664|-60.093921712664|-60.093921712664|-60.093921712664|-60.093921712664|-60.093921712664|-60.093921712664|-60.093921712664|-62.000467993184|-62.713575709047||56.02055982214|56.02055982214|56.02055982214|56.02055982214|56.02055982214|56.02055982214|55.18590093831|54.378224120977|54.328305494391|53.906180762572|53.906180762572|53.906180762572|53.513534969007|52.202816691569|-58.722768396862|-58.722768396862|-58.722768396862|-58.722768396862|-58.722768396862|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781|-58.730367050781
02316|21205|/equities/gatx-corp|R2000VALUE|-100.15146940345|-100.15146940345|-100.15146940345|-100.15146940345||-101.85830093087|-102.55810987354|-103.99348218574|-105.35009381654|96.990464458122|96.990464458122|96.990464458122|96.990464458122|96.990464458122|96.990464458122|96.990464458122|96.990464458122|96.990464458122|96.990464458122|95.716068331019|94.560079432876|93.700087071957|92.672039563459|91.949587469131|91.949587469131|91.949587469131|91.651965942949|91.651965942949|91.651965942949|91.651965942949|91.651965942949|90.067333867438|90.067333867438|90.067333867438|90.067333867438|90.067333867438|90.067333867438|90.067333867438|-98.549194528703|-98.549194528703|-98.549194528703|-98.549194528703|-99.079108134513|-99.882664352294|-99.882664352294|-100.59685204386|-101.14697525677|-101.14697525677|-102.2483061969||-103.47735491943|-103.47735491943|-103.64900685628|-103.97429384432|-103.97429384432|-103.97429384432|-103.97429384432|-103.99939328273|-103.99939328273||-103.99939328273|-104.12487984852|-106.58880400014|-106.58880400014|-108.14922687028|-111.72969321646|103.49610465161|103.49610465161|103.49610465161|103.49610465161|103.49610465161|103.49610465161|103.49610465161|103.49610465161||103.49610465161|103.49610465161|103.49610465161|103.49610465161|103.49610465161|103.49610465161|103.49610465161|103.49610465161|103.49610465161|-111.47912455733|-111.47912455733|-111.47912455733|-111.47912455733|-111.47912455733|-111.47912455733|-111.47912455733|-111.47912455733|-111.47912455733|-111.47912455733|-111.47912455733|-113.88624796531|-115.54777478798|-115.72308380984|-118.66620331762|-118.68911405137|-120.51179383122|-123.72032454636|-124.88799733872|-124.88799733872|-124.88799733872||-124.88799733872|-124.88799733872|-124.88799733872|-125.32550325831|-125.32550325831|-125.32550325831|-125.57389376385|-127.76710428378|118.49007272936|118.49007272936|118.49007272936|118.49007272936|118.32152356281|116.34076823882|116.34076823882|114.91293820468|114.91293820468|114.91293820468|114.91293820468|114.91293820468|114.91293820468|112.71298841997|111.6075798617|111.6075798617|108.9534234588|107.39279365897|107.39279365897|107.39279365897|105.13810094595|103.1640541686|101.44973253027|98.832667751475|98.832667751475|98.832667751475|98.832667751475|98.832667751475|98.832667751475|98.832667751475||98.832667751475|98.832667751475|98.655187628185|97.37993624201|96.587967654009|96.587967654009|96.587967654009|96.587967654009|95.773448870789|95.773448870789|95.773448870789|95.773448870789|95.196055012954|94.581728809423|94.451336968757|94.451336968757|94.451336968757|94.451336968757|-102.43148992874|-102.43148992874|-103.84776940189|-105.24029948802|-106.50679299542|-106.50679299542||-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542||-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.50679299542|-106.85654880674|99.738938657946|99.738938657946||99.738938657946|99.738938657946|98.910279858786|98.910279858786|98.910279858786|98.910279858786|98.910279858786|98.910279858786|98.910279858786|98.910279858786|98.806396360367|98.806396360367|98.806396360367|96.470441044667|94.167161717789|92.067951801504|92.015295212381|92.015295212381|92.015295212381|92.015295212381|92.015295212381|92.015295212381|92.015295212381|92.015295212381|92.015295212381|92.015295212381|91.273662347389|90.416399602037|90.416399602037|87.829889328327|87.081541307597|86.960795388581|86.960795388581|86.874096794336|86.874096794336|86.30110686528|86.30110686528|85.890671870304|85.096854683638|-91.037168971249|-91.037168971249|-91.037168971249|-91.037168971249|-91.037168971249|-91.037168971249
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|43.136260615262|42.853622236156|40.909530628945|-47.053692935544||-47.537123790295|-47.537123790295|-48.110691192979|43.316268590351|43.316268590351|43.316268590351|43.316268590351|43.316268590351|43.316268590351|43.316268590351|43.316268590351|43.316268590351|43.316268590351|43.316268590351|42.151411325027|41.652124491322|41.020415508072|39.844773701735|39.844773701735|39.844773701735|39.182326339491|39.182326339491|39.182326339491|39.182326339491|39.182326339491|39.182326339491|39.182326339491|39.182326339491|39.182326339491|39.182326339491|39.182326339491|38.372029859499|37.664476163603|36.557751716748|35.767729933146|34.353612033397|33.476789995333|33.227544091697|33.052913725412|33.052913725412|33.052913725412|33.052913725412|33.052913725412|33.052913725412||33.052913725412|33.052913725412|33.052913725412|33.052913725412|33.052913725412|32.436431163625|32.436431163625|32.436431163625|32.436431163625||32.436431163625|32.436431163625|32.436431163625|32.436431163625|32.436431163625|32.436431163625|32.436431163625|32.212701208145|31.33361221105|28.445558121544|28.445558121544|27.875064587971|-35.083029109195|-35.083029109195||-35.083029109195|-35.083029109195|-35.083029109195|-35.083029109195|-37.095033042912|-37.477814428546|-38.027572040798|-39.923412619964|-41.159016086046|-41.159016086046|-41.159016086046|-41.159016086046|-41.325268905896|-41.541519555271|-41.628911134071|-42.251838284225|-42.251838284225|-42.251838284225|-42.251838284225|-42.251838284225|-42.332509914341|-42.332509914341|-42.332509914341|37.874089857899|37.874089857899|37.874089857899|37.874089857899|37.874089857899|36.433432522706|36.265248382155||36.265248382155|35.108034438628|34.738369538539|34.058612000147|34.058612000147|34.058612000147|34.058612000147|34.058612000147|34.058612000147|34.058612000147|33.973411438396|33.973411438396|33.430458993305|32.350559759007|32.350559759007|32.350559759007|32.350559759007|32.077843718911|31.880117999655|31.880117999655|-37.21543895681|-37.21543895681|-37.21543895681|-37.21543895681|-37.21543895681|-37.21543895681|-37.21543895681|-37.21543895681|-37.21543895681|-37.21543895681|-37.327774669998|-37.327774669998|-37.327774669998|-37.506426228245|-37.506426228245|-37.506426228245|-38.290752398923|-39.537382770413||-39.537382770413|-40.215426419436|-41.061583384606|-41.275236058055|-41.275236058055|-42.350819955715|-42.350819955715|-42.350819955715|-42.350819955715|-42.350819955715|-42.350819955715|-42.350819955715|-42.350819955715|-42.350819955715|-42.350819955715|-42.350819955715|-42.350819955715|-42.350819955715|-42.350819955715|-42.350819955715|-42.350819955715|-44.476467753394|-44.570760834049|-44.570760834049||-44.795845998472|-44.880925880628|-44.880925880628|-44.880925880628|-45.043806432305|-46.711672909994|-46.711672909994|-46.711672909994|-46.711672909994|-46.711672909994|-46.711672909994|-46.711672909994|-46.711672909994|-46.711672909994|-46.711672909994||-46.711672909994|-46.711672909994|-46.711672909994|-46.711672909994|-47.404247213225|-48.264988053473|-48.264988053473|-48.264988053473|-48.264988053473|-48.264988053473|-48.264988053473|-48.264988053473|-48.264988053473|-48.264988053473|-49.016096446947|-50.245662422131|-51.37906998523|44.386805125934|44.386805125934|44.386805125934||44.386805125934|44.386805125934|44.386805125934|44.386805125934|43.510338011563|42.918707943824|42.299674247003|41.714083166361|41.51842904415|41.51842904415|41.51842904415|41.51842904415|41.51842904415|41.51842904415|41.51842904415|39.812144653954|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-44.663798099127|-45.470329237609|40.476126146449|40.476126146449|40.476126146449|40.476126146449|40.476126146449
02318|39182|/equities/kennametal|R2000VALUE|-25.380679598734|-25.380679598734|-25.380679598734|-25.380679598734||-25.380679598734|-25.380679598734|-26.10686576729|-26.634850585516|-26.825390272732|-27.656618484084|25.222006408262|25.222006408262|25.222006408262|25.222006408262|25.222006408262|25.222006408262|25.222006408262|25.222006408262|25.222006408262|25.222006408262|25.003895326773|24.264328263777|24.110935378121|24.110935378121|24.110935378121|24.110935378121|24.110935378121|24.110935378121|24.083975397568|24.083975397568|23.451638207414|22.751820442388|-25.191606180799|-25.191606180799|-25.191606180799|-25.191606180799|-25.191606180799|-25.191606180799|-25.191606180799|-25.191606180799|-25.191606180799|-25.191606180799|-25.191606180799|-25.191606180799|-25.191606180799|-25.191606180799|-25.191606180799|-25.191606180799||-25.191606180799|-25.191606180799|-25.191606180799|-25.191606180799|-25.191606180799|-25.191606180799|-25.191606180799|-25.849006274157|-26.501673383639||-26.634638436553|-27.166264145371|-27.90346966849|-27.90346966849|-27.90346966849|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485||-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-28.930884733485|-29.03961912612|-29.03961912612|-29.03961912612|-29.03961912612|-29.03961912612|-29.03961912612|-29.03961912612|-29.03961912612|-29.03961912612|-29.03961912612||-29.03961912612|-29.03961912612|-29.03961912612|-29.03961912612|-29.03961912612|-29.03961912612|-29.775964911557|-30.716905893856|-30.80878428836|-31.53392706336|-31.685247733764|-31.685247733764|-31.685247733764|-31.685247733764|-32.553607970003|-32.753298927716|-32.753298927716|-32.753298927716|-32.753298927716|-32.753298927716|-32.753298927716|-32.753298927716|-32.753298927716|-32.760331552748|-33.246798442622|-33.246798442622|-33.576343173708|-33.576343173708|-33.576343173708|-34.316652086066|-34.316652086066|-34.316652086066|-34.316652086066|-34.364557993328|-34.364557993328|-34.364557993328|-35.667564564188|-36.153683111888||-36.415366325222|-36.415366325222|-36.415366325222|-36.415366325222|-36.415366325222|-36.64793806353|-36.64793806353|-36.64793806353|-36.64793806353|-37.258566070962|-37.258566070962|-37.318110445936|-37.318110445936|-37.318110445936|-37.318110445936|-37.318110445936|-37.789730054447|-37.789730054447|-37.789730054447|-37.789730054447|-37.789730054447|-38.116366048995|34.739696902684|34.739696902684||34.739696902684|34.739696902684|34.739696902684|34.739696902684|34.739696902684|34.739696902684|34.739696902684|34.739696902684|34.600215720525|-37.09522354308|-37.09522354308|-37.09522354308|-37.09522354308|-37.09522354308|-37.09522354308||-37.09522354308|-37.09522354308|-37.09522354308|-37.09522354308|-38.424417412979|-38.45495764795|-38.45495764795|-39.00241259664|-39.00241259664|-39.366056908395|-39.366056908395|-39.366056908395|-39.366056908395|-39.366056908395|-39.366056908395|-39.507285318138|-39.641429911457|-40.011031904047|37.010130120799|37.010130120799||37.010130120799|37.010130120799|37.010130120799|37.010130120799|37.010130120799|37.010130120799|37.010130120799|37.004196491376|37.004196491376|37.004196491376|37.004196491376|37.004196491376|37.004196491376|37.004196491376|37.004196491376|37.004196491376|37.004196491376|37.004196491376|36.710217094571|35.872463862268|35.844433495434|35.844433495434|35.844433495434|35.844433495434|35.836039327948|35.240043612949|34.671715600217|-37.367060686186|-37.367060686186|-37.367060686186|-37.367060686186|-37.367060686186|-37.367060686186|-37.367060686186|-37.367060686186|-37.367060686186|-37.367060686186|-37.367060686186|-37.367060686186|-37.367060686186|-37.367060686186|-37.367060686186|-37.367060686186|-37.367060686186|-37.367060686186
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|89.133475939402|89.133475939402|89.133475939402|89.133475939402||89.133475939402|89.133475939402|89.133475939402|89.133475939402|89.133475939402|89.133475939402|89.133475939402|89.133475939402|89.133475939402|89.133475939402|89.133475939402|89.133475939402|89.133475939402|89.133475939402|88.87913647401|86.702928974757|85.928254501168|83.43472903762|82.828590854381|82.743810493238|82.743810493238|80.784791556208|80.430915444977|80.430915444977|79.52990679596|78.217673776924|76.800748081537|75.346665017806|75.346665017806|73.219070665265|72.331088356232|72.331088356232|72.331088356232|72.331088356232|71.297317615322|70.1577087093|70.1577087093|70.1577087093|70.1577087093|70.1577087093|70.1577087093|70.1577087093|70.1577087093|70.1577087093||70.1577087093|-79.241483127155|-79.241483127155|-79.241483127155|-79.241483127155|-79.241483127155|-79.241483127155|-79.241483127155|-82.070101857526||-82.070101857526|-82.700463593719|-82.700463593719|-82.700463593719|-85.038257295023|75.984824661696|75.984824661696|75.318024739025|75.318024739025|75.318024739025|75.318024739025|75.318024739025|75.318024739025|74.752807520493||74.652005829926|71.363334300911|-80.951867077178|-80.951867077178|-80.951867077178|-80.951867077178|-80.951867077178|-80.951867077178|-80.951867077178|-80.951867077178|-80.951867077178|-80.951867077178|-83.13596065555|-83.984920374928|-84.572174448696|-84.572174448696|-84.572174448696|-84.572174448696|-84.572174448696|-84.572174448696|-86.308367893171|-86.308367893171|-86.308367893171|-86.308367893171|-86.721518168926|80.403527928969|80.403527928969|80.403527928969|79.798088181439|79.305655281216||77.965724512902|76.267527953302|76.267527953302|75.078559867874|75.078559867874|75.078559867874|75.078559867874|74.869508946753|74.710320665042|74.710320665042|73.294630133948|73.294630133948|73.294630133948|72.073753449477|71.30139424752|70.988958176255|70.988958176255|70.988958176255|70.46241149034|70.46241149034|69.631090404626|69.631090404626|69.631090404626|69.631090404626|69.631090404626|66.852026494487|66.852026494487|66.321142126172|64.104432345594|63.600594045018|62.807882204425|62.660144689759|62.250180513133|62.250180513133|61.401173572263|-71.541785793882|-71.541785793882|-71.826484659625||-72.947760665099|-73.81417792338|-73.864748101664|-73.864748101664|-73.864748101664|-73.864748101664|-73.864748101664|-73.864748101664|-73.864748101664|-73.864748101664|-73.864748101664|-73.864748101664|-73.864748101664|-73.864748101664|-73.864748101664|-73.864748101664|-75.854711220477|-79.851610472704|-81.132297456335|-81.132297456335|-81.132297456335|-81.132297456335|-81.132297456335|-81.132297456335||-81.132297456335|-81.132297456335|-81.132297456335|-81.132297456335|-81.132297456335|-81.132297456335|-81.132297456335|-81.132297456335|-81.132297456335|-81.132297456335|-81.132297456335|-81.132297456335|-81.132297456335|-81.132297456335|-81.132297456335||-81.929776443454|-82.072529754608|-82.39947764075|-82.39947764075|75.26305131152|75.26305131152|75.26305131152|75.26305131152|75.26305131152|75.26305131152|75.26305131152|75.26305131152|75.26305131152|75.26305131152|75.26305131152|75.26305131152|75.26305131152|75.26305131152|75.26305131152|75.26305131152||75.26305131152|75.26305131152|75.26305131152|75.26305131152|75.26305131152|75.26305131152|75.26305131152|75.26305131152|75.26305131152|73.455054486622|73.261169447755|73.061580249839|70.454532169824|70.16806200346|70.16806200346|68.195347450405|68.104259076714|68.104259076714|67.090289609299|66.866950468294|66.866950468294|66.866950468294|66.866950468294|66.866950468294|66.866950468294|66.866950468294|66.866950468294|66.547422644849|66.547422644849|66.547422644849|65.534529280748|-72.053088242783|-72.053088242783|-72.053088242783|-72.053088242783|-72.053088242783|-72.053088242783|-72.053088242783|-72.053088242783|-72.053088242783|-72.053088242783|-72.053088242783|-72.053088242783|-72.053088242783|-72.053088242783
02320|103927|/equities/northstar-at-mgt|R2000VALUE|-20.14841173016|-20.14841173016|-20.14841173016|-20.14841173016||-20.14841173016|-20.14841173016|-20.630179700178|-21.193532423755|-21.622259198052|-22.330843460143|-22.50538159695|-22.734646493491|-23.318082375655|-23.318082375655|20.766173669816|20.766173669816|20.766173669816|20.766173669816|20.457971914081|20.167745651435|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735||-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735|-22.411845991735||-22.411845991735|-22.411845991735|-23.018699413617|-23.018699413617|-24.460777342407|-24.683086249661|-24.823428416066|-25.288948782938|-25.288948782938|-25.899053636146|-25.97117102472|-26.490010113014|-26.490010113014|-26.490010113014||-26.490010113014|-26.490010113014|-26.490010113014|-26.490010113014|-26.490010113014|-26.490010113014|-26.490010113014|-26.490010113014|-26.490010113014|-26.490010113014|-26.490010113014|-26.490010113014|-27.301715961814|-27.301715961814|-28.348573490116|-29.527304009302|-30.77838954886|-30.77838954886|-30.77838954886|-30.77838954886|-30.77838954886|-30.77838954886|-30.77838954886|-30.77838954886|-30.77838954886|-30.77838954886|-30.77838954886|-30.77838954886|-30.77838954886|-30.77838954886||-30.77838954886|-30.77838954886|-30.77838954886|-30.77838954886|-30.77838954886|-30.973731150667|-30.973731150667|-30.973731150667|-30.973731150667|-30.973731150667|-30.973731150667|-30.973731150667|-30.973731150667|-30.973731150667|-30.973731150667|-30.973731150667|-31.176590001495|-31.176590001495|-31.176590001495|-31.176590001495|-31.176590001495|-31.176590001495|-31.176590001495|-31.176590001495|-31.38027103485|-31.38027103485|-31.38027103485|-31.38027103485|-31.524413060393|-31.524413060393|-31.524413060393|-31.524413060393|-31.524413060393|-31.524413060393|-31.524413060393|-31.524413060393|-31.750458451605|-31.97583684122||-31.97583684122|-31.97583684122|-31.97583684122|-31.97583684122|-32.633152317067|28.037842333208|28.037842333208|28.037842333208|-31.642291305629|-31.642291305629|-31.642291305629|-31.642291305629|-31.642291305629|-31.642291305629|-31.642291305629|-31.642291305629|-31.642291305629|-31.800606266176|-31.800606266176|-32.167340613643|-32.573711449614|-32.980790304597|-33.256434837377|-33.352113179006||-33.352113179006|-33.352113179006|-33.352113179006|-33.352113179006|-33.352113179006|30.555397588813|30.555397588813|30.555397588813|30.555397588813|30.555397588813|30.555397588813|30.129330510126|29.450533229906|29.450533229906|29.044358279477||29.044358279477|28.960571759483|28.960571759483|28.960571759483|28.960571759483|28.960571759483|28.960571759483|28.960571759483|28.960571759483|28.960571759483|28.960571759483|28.960571759483|28.960571759483|28.960571759483|28.960571759483|28.960571759483|28.960571759483|28.960571759483|28.960571759483|28.936720817756||28.936720817756|28.936720817756|28.936720817756|28.936720817756|28.936720817756|28.936720817756|28.936720817756|28.676696145485|28.676696145485|28.676696145485|28.676696145485|28.467440326953|28.00437127605|28.00437127605|26.662633911933|25.225149596361|25.087943355936|24.764381400631|24.680751378578|24.680751378578|24.680751378578|24.680751378578|24.680751378578|24.680751378578|24.680751378578|24.680751378578|24.680751378578|24.680751378578|24.680751378578|24.680751378578|24.098279908015|24.002310808846|23.740345169381|22.984826910579|-26.326880110531|-26.326880110531|-26.532088426781|-27.084966272321|-27.084966272321|-27.084966272321|-27.084966272321|-27.127739370097|-27.841932866562|-28.0467734907|-28.0467734907
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|60.615787193877|60.53529115219|60.53529115219|60.53529115219||60.53529115219|60.53529115219|60.53529115219|60.53529115219|60.53529115219|60.53529115219|60.53529115219|60.415233945794|60.415233945794|60.415233945794|60.415233945794|59.954149405103|59.127389660523|58.665430218032|58.053257789933|57.964729987607|57.796924709198|57.227691993578|57.057708222022|57.057708222022|56.877453546116|56.152169258935|55.727409821465|55.085937972072||55.085937972072|53.763265286555|-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584||-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584|-56.891357094584|-57.110953921011|-58.924392931915|-59.652659143846|-60.581184569014|-60.581184569014|-61.290474185989|-61.290474185989|-62.034145091329|-62.034145091329|-62.034145091329|-62.034145091329|-62.36849077361|-62.983691937583|-63.910024385604|-63.920148673068|-63.920148673068|-65.247197273054|60.194646900752|60.194646900752|60.194646900752|60.194646900752|59.30812101216||-64.016997841374|-64.016997841374|-64.016997841374|-64.016997841374|-64.016997841374|-64.016997841374|-64.016997841374|-64.450609968005|-64.450609968005|-64.450609968005|-64.450609968005|-64.450609968005|-64.450609968005|-64.450609968005|-64.737342620225|-65.894080453815|-66.356181296665|-66.356181296665|-66.356181296665|62.242701460823|62.242701460823|62.242701460823|62.242701460823|62.242701460823|61.35559010716||60.863243794129|60.623098049958|60.623098049958|60.623098049958|60.623098049958|60.41968282696|60.41968282696|60.41968282696|60.169147797528|60.169147797528|59.683496815301|59.110546913784|58.856901847699|58.30618403949|58.028256247692|58.028256247692|58.028256247692|58.028256247692|58.028256247692|58.028256247692|58.028256247692|58.028256247692|58.028256247692|58.028256247692|58.028256247692|58.028256247692|58.028256247692|58.028256247692|56.861722395652|56.861722395652|56.861722395652|56.856725292993|56.418951438083|55.977348140229|55.672235492588|54.422217950557|54.422217950557|54.034410713352||54.034410713352|54.034410713352|54.034410713352|54.034410713352|54.034410713352|54.034410713352|54.034410713352|-57.74231325167|-57.74231325167|-57.74231325167|-57.74231325167|-57.74231325167|-57.74231325167|-57.74231325167|-57.74231325167|-57.74231325167|-57.74231325167|-57.74231325167|-57.74231325167|-57.74231325167|-57.74231325167|-57.74231325167|-57.74231325167|-57.84563918316|-57.84563918316|-57.84563918316|-57.84563918316|-57.84563918316|-57.84563918316|-57.84563918316|-57.84563918316|-58.903670790059|54.315861310656|54.315861310656||54.170188432443|54.170188432443|54.170188432443|||54.10094696229|53.766974726709|52.962189876804|52.937207820169|52.937207820169|52.937207820169|52.846891643992|51.854690819307|51.157800971715|50.313479859794|49.648308496966|-53.70072327071|-53.70072327071|-53.70072327071|-53.70072327071|-53.70072327071|-53.70072327071|-53.70072327071|-53.70072327071|-53.70072327071|-53.70072327071|-53.70072327071|-53.70072327071|-53.70072327071|-54.294136051928|50.249163197612|50.249163197612|50.249163197612|50.249163197612|50.249163197612|50.249163197612|50.249163197612|50.249163197612|50.067958142067|49.644022493126|49.214729186449|49.214729186449|49.214729186449|49.214729186449|49.214729186449|49.214729186449|49.214729186449|48.776918698851|-51.242168275043|-51.242168275043|-51.242168275043|-51.242168275043|-51.242168275043|-51.259443750563|-51.580107346288|-51.580107346288|-51.580107346288|-51.580107346288|-51.736785507988||-51.93605507832|-52.131005922723|-52.131005922723|-52.64240928788|-52.64240928788|-52.64240928788|-52.64240928788|-52.64240928788|-52.64240928788|-53.121071039712|-53.121071039712|-53.121071039712
02322|17153|/equities/simmons-first-nat|R2000VALUE|-24.565627655247|-24.565627655247|-24.565627655247|-24.796530177041||-25.086272165417|-25.086272165417|-25.241969026061|-25.401076966891|-25.68453002679|23.801617699591|23.801617699591|23.801617699591|23.801617699591|23.801617699591|23.801617699591|23.801617699591|23.595687210259|23.529798792832|23.529798792832|23.45422098265|23.129234018435|22.731327470265|22.263975072925|22.166083469463|22.0145382776|21.85226407472|21.802729072118|21.802729072118|21.802729072118|21.744698672321|21.286332188742|20.88981306409|20.557337023289|20.557337023289|20.055373961695|20.014906738727|20.014906738727|-21.897708353894|-21.897708353894|-21.897708353894|-21.897708353894|-22.354119761671|-22.565688857199|-22.619653658471|-22.891232336453|-22.965496655097|-22.965496655097|-22.965496655097||-23.040550385716|-23.040550385716|-23.103667430086|-23.204864642758|-23.204864642758|-23.204864642758|-23.204864642758|-23.536694471194|-23.659129368614||-23.659129368614|-23.96875586703|-24.131055339797|-24.131055339797|-24.515618731163|-25.046242106382|-26.028046674667|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886||-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.247105856886|-26.579005740473|-26.821118167583|-26.894852748121|-27.384089679194|-27.384089679194|-27.384089679194|-27.384089679194|-27.384089679194||-27.415171139859|-27.415171139859|-27.631301766659|-27.841977450614|-27.841977450614|-28.25664164994|-28.542513553959|-28.542513553959|-28.542513553959|-28.830569683028|-29.185917736205|-29.185917736205|-29.185917736205|-29.185917736205|-29.185917736205|-29.185917736205|-29.537056367164|-29.537056367164|-29.537056367164|-29.537056367164|-29.537056367164|-29.537056367164|-29.537056367164|-29.537056367164|-29.537056367164|-29.537056367164|-29.537056367164|-29.537056367164|-29.537056367164|-29.537056367164|-29.537056367164|-29.537056367164|-29.537056367164|-29.537056367164|-29.537056367164|-29.537056367164|-30.531173724339|-30.676757364123||-30.676757364123|-30.82806410243|-30.951324896797|-30.951324896797|-30.951324896797|-30.951324896797|-30.951324896797|-30.951324896797|-30.951324896797|-30.951324896797|-30.951324896797|-30.951324896797|-30.951324896797|-30.951324896797|-30.951324896797|-30.96536091167|-31.554845580329|-31.842434989394|-31.842434989394|-31.842434989394|-31.88437208752|-32.387079287681|29.652492176499|29.652492176499||29.652492176499|29.652492176499|29.652492176499|29.652492176499|29.652492176499|29.652492176499|28.995268012645|-31.13938177312|-31.13938177312|-31.13938177312|-31.13938177312|-31.13938177312|-31.13938177312|-31.13938177312|-31.13938177312||-31.13938177312|-31.13938177312|-31.13938177312|-31.13938177312|-31.529868530836|-31.954433355304|-31.954433355304|-31.954433355304|-31.954433355304|-31.954433355304|-31.954433355304|-31.954433355304|-31.954433355304|-31.954433355304|-31.954433355304|-31.954433355304|-31.954433355304|-31.954433355304|-31.987880565468|-31.987880565468||-32.575364481208|-32.575364481208|-32.575364481208|-32.575364481208|30.232612596457|30.232612596457|30.232612596457|30.232612596457|30.232612596457|30.232612596457|30.007930422828|29.883555684322|29.883555684322|29.466727876921|29.258242583888|29.258242583888|-31.761150898149|-31.761150898149|-31.761150898149|-31.761150898149|-32.098501697305|29.212404279646|29.212404279646|29.041561158428|28.85062337797|28.574182900332|28.574182900332|28.574182900332|28.574182900332|28.4258953769|28.4258953769|28.4258953769|28.4258953769|28.4258953769|27.971028402888|27.80408390865|27.80408390865|27.80408390865|27.748477342592|27.748477342592|27.748477342592|27.748477342592|27.529696865066|27.307519720702|27.307519720702
02323|15651|/equities/cathay-general|R2000VALUE|-43.683706848479|-43.683706848479|-43.683706848479|-43.762453071119||-44.11241165385|-44.11241165385|-44.495179878179|-44.947423019347|-45.138246154716|42.775946445715|42.775946445715|42.775946445715|42.775946445715|42.775946445715|42.775946445715|42.775946445715|42.680536223356|42.680536223356|42.184761207307|41.930847345684|41.392608204256|40.74178583398|39.940318449498|39.742576131292|39.243416372348|38.986576468204|38.856195456953|38.803853691325|38.803853691325|38.698191007406|38.698191007406|38.698191007406|38.698191007406|38.698191007406|-41.365559204929|-41.365559204929|-41.365559204929|-41.365559204929|-41.365559204929|-41.365559204929|-41.365559204929|-41.511098539631|-41.511098539631|-41.511098539631|-41.511098539631|-41.511098539631|-41.511098539631|-41.511098539631||-41.511098539631|-41.511098539631|-41.511098539631|-41.511098539631|-41.511098539631|-41.511098539631|-41.511098539631|-41.676165859778|-41.676165859778||-41.676165859778|-41.860476035421|-41.860476035421|-41.860476035421|-42.076640149559|39.276752483417|39.276752483417|39.276752483417|39.276752483417|39.276752483417|38.594444711527|38.017161536571|-41.639550943056|-41.639550943056||-41.639550943056|-41.639550943056|-41.639550943056|-41.639550943056|-41.639550943056|-41.639550943056|-41.951723702395|-42.632469424102|-42.658943410387|-42.658943410387|-42.855176720195|-42.855176720195|-43.650751521381|-43.683614759746|-43.891791905631|-44.081436357752|-44.374023047463|-44.374023047463|-44.374023047463|-44.374023047463|-44.925027837771|-45.41780831021|-45.559786867234|-45.889890182961|-45.889890182961|-45.889890182961|-45.889890182961|-45.889890182961|-45.889890182961|-45.889890182961||-45.889890182961|-45.889890182961|-46.111543961089|-46.244188332902|-46.244188332902|-46.343264500683|-46.959182863307|-47.969978038264|-47.969978038264|-48.811865797521|-48.95989249115|-48.95989249115|-48.95989249115|-48.95989249115|-48.95989249115|-48.95989249115|-48.95989249115|-48.95989249115|-48.95989249115|-48.95989249115|-48.95989249115|-48.95989249115|-48.95989249115|-48.95989249115|-48.95989249115|-48.95989249115|-48.95989249115|-48.95989249115|-48.95989249115|44.489605358256|44.489605358256|44.489605358256|44.489605358256|44.489605358256|44.489605358256|44.489605358256|44.489605358256|44.489605358256||44.489605358256|44.489605358256|44.489605358256|44.144005911232|44.078137483291|44.078137483291|44.078137483291|43.889596822187|43.720662516935|-47.425381902894|-47.425381902894|-47.425381902894|-47.425381902894|-47.425381902894|-47.425381902894|-47.425381902894|-47.425381902894|-47.425381902894|-47.425381902894|-47.425381902894|-47.785426727093|43.414696352259|43.414696352259|43.414696352259||43.321047420579|43.321047420579|43.112829653508|43.031145150876|43.031145150876|42.76299419162|41.980772015754|41.57085821066|41.230397138703|-44.489969292877|-44.489969292877|-44.489969292877|-44.489969292877|-44.489969292877|-44.489969292877||-44.489969292877|-44.489969292877|-44.489969292877|-44.489969292877|-45.61495064851|-45.61495064851|-45.61495064851|-45.61495064851|-45.61495064851|-45.61495064851|-45.61495064851|-45.61495064851|-45.61495064851|-45.61495064851|-45.61495064851|-45.61495064851|-45.61495064851|-45.61495064851|-46.686722534192|-47.014691636841||43.161895001032|43.161895001032|42.705993877625|42.260132312447|42.260132312447|42.260132312447|42.260132312447|42.036814477345|41.989030363997|41.989030363997|41.703367554303|41.617306034206|41.617306034206|41.380341309573|40.657542470906|40.657542470906|40.657542470906|40.657542470906|40.657542470906|40.657542470906|40.657542470906|40.657542470906|40.657542470906|39.920603067581|39.722892000614|39.488934941589|39.488934941589|39.488934941589|39.488934941589|39.488934941589|39.488934941589|39.488934941589|39.488934941589|39.488934941589|39.213849829656|39.213849829656|39.213849829656|39.213849829656|39.073110455411|39.073110455411|39.073110455411|39.073110455411|38.960678597443|38.031564309976|38.031564309976
02324|21148|/equities/allete-inc|R2000VALUE|-62.567544243342|-62.567544243342|-62.567544243342|-62.567544243342||-62.567544243342|-62.567544243342|-62.567544243342|-62.714217580696|-62.984685064842|-63.854688056443|60.197827778108|60.197827778108|60.197827778108|60.197827778108|60.197827778108|60.028696971742|59.949943071833|59.594936059836|59.195763560272|59.177154836509|59.177154836509|59.107430351502|59.107430351502|59.107430351502|59.107430351502|59.107430351502|58.690719119716|58.690719119716|58.291444886379|58.291444886379|57.090476473892|-61.42286661106|-61.42286661106|-61.42286661106|-61.42286661106|-61.42286661106|-61.710000201896|-61.710000201896|-61.710000201896|-61.710000201896|-61.710000201896|-61.806323220561|-61.806323220561|-61.806323220561|-61.806323220561|-61.806323220561|-61.806323220561|-61.806323220561||-61.806323220561|-61.806323220561|-61.806323220561|-61.806323220561|-61.806323220561|-61.806323220561|-61.806323220561|-61.806323220561|-61.806323220561||-61.806323220561|-61.806323220561|-62.487559562639|-62.487559562639|-63.846175994824|59.145596069529|59.145596069529|59.145596069529|59.145596069529|59.145106362451|-63.020795070159|-63.020795070159|-63.020795070159|-63.020795070159||-63.020795070159|-63.020795070159|-63.020795070159|-63.020795070159|-63.020795070159|-63.020795070159|-63.020795070159|-63.020795070159|-63.020795070159|-63.020795070159|-63.020795070159|-63.020795070159|-63.363973756628|-63.363973756628|-63.363973756628|-63.363973756628|-63.363973756628|-63.363973756628|-63.363973756628|-63.363973756628|-64.239971739271|-65.054970218317|-65.376076647061|-66.202863424374|-66.316514034352|-67.246682930082|-67.513271524929|-67.513271524929|-67.513271524929|-67.513271524929||-67.513271524929|-67.513271524929|-68.215021983808|63.792554183164|63.792554183164|63.792554183164|63.792554183164|63.792554183164|63.792554183164|63.792554183164|63.792554183164|63.627839507172|63.023378413595|61.908810979434|61.851993529848|61.851993529848|61.851993529848|61.851993529848|61.851993529848|61.851993529848|61.851993529848|61.606595884199|61.606595884199|61.21881565738|61.21881565738|60.556429417866|60.556429417866|60.556429417866|60.293809820035|59.615903563874|-64.607827476745|-64.607827476745|-64.607827476745|-64.607827476745|-64.607827476745|-64.607827476745|-64.607827476745|-64.607827476745||-64.607827476745|-64.607827476745|-65.283140081041|-65.602951560335|-65.602951560335|-66.652722184213|-67.057003077074|-67.057003077074|-67.057003077074|-67.057003077074|-67.057003077074|-67.057003077074|-67.057003077074|-67.057003077074|-67.057003077074|-67.057003077074|-67.057003077074|-67.057003077074|-67.057003077074|-67.353893342067|-68.202189550218|-68.202189550218|-68.202189550218|-68.474935012192||64.595599819789|64.595599819789|64.595599819789|64.595599819789|64.595599819789|64.441212629355|64.132457493717|63.586063118968|63.413407348034|63.291590214917|63.291590214917|63.291590214917|62.536210485243|62.000788207345|61.335729781851||61.335729781851|60.981104455055|60.981104455055|60.981104455055|60.981104455055|60.981104455055|59.719558699993|-63.428843268543|-63.428843268543|-63.428843268543|-63.428843268543|-63.428843268543|-63.428843268543|-63.428843268543|-63.428843268543|-63.428843268543|-63.428843268543|-63.428843268543|-64.545937600831|-64.853820022719||60.969631643481|60.969631643481|60.969631643481|60.969631643481|60.969631643481|60.969631643481|60.969631643481|60.969631643481|60.969631643481|60.969631643481|60.779004757034|60.779004757034|60.779004757034|60.779004757034|59.692409506094|59.692409506094|59.285857455668|59.285857455668|59.285857455668|59.285857455668|59.285857455668|59.285857455668|59.285857455668|59.285857455668|59.285857455668|59.285857455668|59.285857455668|59.285857455668|59.285857455668|58.107897088193|-62.540818470627|-62.540818470627|-62.540818470627|-62.998461225764|-62.998461225764|-62.998461225764|-63.211155069407|-63.211155069407|-63.211155069407|-63.211155069407|-63.211155069407|-63.211155069407|-63.211155069407|-63.211155069407|-63.929061824013
02325|48421|/equities/veracyte-inc|R2000VALUE|-23.125149501082|-23.125149501082|-23.125149501082|-23.125149501082||-23.801542380116|-23.801542380116|-24.95504676265|-25.025051767765|-25.634502074385|-26.265837051566|-26.265837051566|-26.265837051566|-26.265837051566|-26.265837051566|21.634361675622|21.634361675622|21.634361675622|21.634361675622|21.634361675622|21.634361675622|21.634361675622|21.634361675622|21.634361675622|21.634361675622|21.630983559946|21.630983559946|21.630983559946|21.630983559946|21.630983559946|21.630983559946|21.630983559946|21.630983559946|21.630983559946|21.630983559946|21.630983559946|21.630983559946|21.630983559946|21.311218077726|21.311218077726|21.311218077726|20.631631858688|20.615701789703|20.344569360395|20.344569360395|20.344569360395|19.880078063165|18.946753009331|17.329925939474||17.329925939474|17.329925939474|17.329925939474|17.329925939474|17.329925939474|17.329925939474|15.324918346309|-20.217809128708|-20.217809128708||-20.217809128708|-20.217809128708|-20.217809128708|-20.217809128708|-20.245898538106|-20.80155410289|-21.946946875375|-21.946946875375|-21.946946875375|-21.984009056084|-21.984009056084|-22.126957956618|-22.126957956618|-22.126957956618||-22.126957956618|-22.126957956618|-22.126957956618|-22.126957956618|-22.126957956618|-22.126957956618|-22.126957956618|-22.126957956618|-22.126957956618|-22.126957956618|-22.126957956618|-22.126957956618|-22.126957956618|-23.186675891545|-23.186675891545|-23.986861610045|-26.004780345085|-26.065357161324|-26.065357161324|-26.065357161324|-26.445440587635|-26.445440587635|-27.070489469761|-27.265789279551|-27.265789279551|-27.265789279551|-28.448099941247|-28.506223089423|-28.713855051364|-28.713855051364||23.808995979448|23.808995979448|23.808995979448|23.808995979448|23.808995979448|23.808995979448|23.808995979448|23.808995979448|23.808995979448|23.808995979448|23.808995979448|23.808995979448|23.808995979448|-30.031243937401|-30.031243937401|-30.031243937401|-30.031243937401|-30.031243937401|-30.031243937401|-30.031243937401|-30.031243937401|-30.031243937401|-30.031243937401|-30.031243937401|-31.820337976778|-31.888358140958|-31.888358140958|-31.888358140958|-31.888358140958|-31.888358140958|-31.888358140958|-31.888358140958|-31.888358140958|-31.888358140958|-31.888358140958|-31.888358140958|-31.888358140958|-32.523453845991||-33.908281686586|-35.359675088423|-35.359675088423|-35.359675088423|-35.359675088423|-35.359675088423|-35.359675088423|-35.359675088423|-35.359675088423|-35.359675088423|-35.359675088423|-35.359675088423|-35.359675088423|-35.359675088423|-35.359675088423|-35.359675088423|-36.174385986419|-36.174385986419|-36.174385986419|-36.174385986419|-36.96658352756|-37.818868164951|-37.818868164951|-38.432076671316||-39.1628627011|-40.694846386028|-42.911442001924|-42.911442001924|-42.911442001924|-44.485857749997|-44.485857749997|-46.30372998562|-46.308551791329|-46.308551791329|-46.308551791329|-46.308551791329|-46.308551791329|-46.308551791329|-46.308551791329||-46.308551791329|-46.308551791329|-46.308551791329|-46.308551791329|-46.308551791329|-46.308551791329|-46.308551791329|-46.308551791329|-46.308551791329|-46.308551791329|-46.308551791329|-46.308551791329|-46.308551791329|-46.308551791329|-48.19259349581|-48.19259349581|-49.716214410424|-50.736375598702|-50.736375598702|-50.888734040183||-50.888734040183|-53.22920643423|-53.22920643423|-53.22920643423|-53.22920643423|-53.446896411026|45.767971530459|45.767971530459|45.767971530459|45.767971530459|45.767971530459|45.767971530459|45.767971530459|45.767971530459|45.767971530459|45.312747865807|44.178052166977|42.505058107419|42.404507541704|41.061120457172|-49.238888857283|-49.238888857283|-49.238888857283|-49.238888857283|-49.238888857283|-49.238888857283|-49.238888857283|-49.238888857283|-49.238888857283|-49.238888857283|-49.238888857283|-49.238888857283|-49.238888857283|-50.824876914993|-51.452489188884|-51.452489188884|-52.338853734041|-52.597058288813|44.654130148199|44.654130148199|44.654130148199|44.654130148199|44.654130148199|44.654130148199|44.654130148199
02326|20880|/equities/laclede-group-inc|R2000VALUE|-73.343532528719|-73.343532528719|-73.343532528719|-73.343532528719||-73.905720186627|-73.905720186627|-74.35189273666|-75.645838714426|-76.473157433211|-77.384509020789|73.002677814156|73.002677814156|73.002677814156|73.002677814156|73.002677814156|72.999845965887|72.999845965887|72.761286082296|71.75371796823|71.048572298956|70.69812448166|70.69812448166|70.409427084165|70.409427084165|70.409427084165|70.409427084165|70.409427084165|70.409427084165|70.409427084165|70.409427084165|69.071588531288|-73.819087164534|-73.819087164534|-73.819087164534|-73.819087164534|-73.819087164534|-74.358277646503|-74.358277646503|-74.358277646503|-74.358277646503|-74.358277646503|-75.195396573236|-76.105459591735|-76.798301091462|-76.798301091462|-76.798301091462|-76.798301091462|-76.798301091462||-76.798301091462|-76.798301091462|-76.798301091462|-76.798301091462|-76.798301091462|-76.798301091462|-76.798301091462|-76.798301091462|-76.798301091462||-76.798301091462|-77.023666133119|-78.574069700454|-78.595078903011|73.554725958899|73.554725958899|73.554725958899|73.554725958899|73.550804484768|73.172555672773|72.810922620668|72.810922620668|72.810922620668|72.810922620668||72.810922620668|72.612140229426|-78.233488671884|-78.233488671884|-78.233488671884|-78.233488671884|-78.233488671884|-78.233488671884|-78.233488671884|-78.233488671884|-78.233488671884|-78.233488671884|-78.233488671884|-78.233488671884|-78.233488671884|-78.233488671884|-78.233488671884|-78.233488671884|-78.233488671884|-78.310632300493|-78.958015839388|73.295762741406|73.295762741406|73.295762741406|73.295762741406|73.295762741406|73.295762741406|73.295762741406|72.021006385308|71.855032170063||71.052509368847|71.052509368847|71.052509368847|71.052509368847|70.493344268744|69.558158196282|69.239065476338|68.061462318544|67.299214860103|67.299214860103|67.195239513342|66.339154421427|65.563837685055|65.563837685055|65.563837685055|65.563837685055|65.563837685055|65.563837685055|65.563837685055|65.563837685055|65.563837685055|65.563837685055|65.563837685055|65.563837685055|65.563837685055|65.563837685055|65.563837685055|65.563837685055|64.961209471431|64.208013304303|62.836125859762|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184||-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|-67.553542018184|63.293487890628|63.293487890628|63.293487890628|63.293487890628||63.293487890628|63.293487890628|63.293487890628|63.293487890628|63.293487890628|62.747766662601|62.478076697459|62.265956397251|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393||-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.441320427393|-65.78949069675|-65.78949069675||-65.78949069675|-65.78949069675|-65.78949069675|-65.78949069675|-65.78949069675|-65.927487819131|-65.927487819131|-65.927487819131|-65.927487819131|-65.927487819131|-65.927487819131|-65.927487819131|-66.405541597402|61.731251872839|61.731251872839|61.731251872839|61.731251872839|61.731251872839|61.731251872839|61.731251872839|61.731251872839|61.731251872839|61.731251872839|61.731251872839|61.731251872839|61.731251872839|61.731251872839|61.731251872839|61.731251872839|61.731251872839|60.530747481255|-65.094674258702|-65.094674258702|-65.094674258702|-65.094674258702|-65.094674258702|-65.094674258702|-65.094674258702|-65.094674258702|-65.094674258702|-65.094674258702|-65.094674258702|-65.290554159061|-65.290554159061|-65.480612773781
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-184.76831318477|-184.76831318477|-184.76831318477|-187.31784774571||-192.66950837808|-192.66950837808|177.04854992331|177.04854992331|177.04854992331|177.04854992331|177.04854992331|177.04854992331|177.04854992331|177.04854992331|177.04854992331|177.04854992331|177.04854992331|174.08339127899|167.07515853645|166.81378495695|166.51864981653|164.86628527113|163.68708182496|163.68708182496|157.52962065279|157.52962065279|157.52962065279|157.52962065279|157.52962065279|-181.27752328311|-181.27752328311|-181.27752328311|-181.27752328311|-181.27752328311|-181.27752328311|-181.27752328311|-181.27752328311|-181.27752328311|-181.27752328311|-181.27752328311|-181.27752328311|-185.21946828006|-190.32365990624|-190.32365990624|-190.32365990624|-190.32365990624|-190.32365990624|-190.32365990624||-190.32365990624|-190.32365990624|-190.32365990624|-190.32365990624|-190.32365990624|-190.32365990624|-190.32365990624|-190.32365990624|-190.32365990624||-190.32365990624|-190.32365990624|163.59956461321|163.59956461321|163.59956461321|163.59956461321|163.59956461321|163.59956461321|163.59956461321|163.59956461321|163.59956461321|163.59956461321|163.59956461321|163.59956461321||163.59956461321|163.59956461321|163.59956461321|163.59956461321|163.59956461321|163.59956461321|163.59956461321|163.59956461321|163.59956461321|162.51492463083|162.51492463083|161.05631125505|161.05631125505|161.05631125505|161.05631125505|161.05631125505|161.05631125505|161.05631125505|158.1270076228|155.465474173|155.465474173|155.465474173|155.465474173|155.465474173|155.465474173|155.465474173|155.465474173|155.465474173|150.03386036176|-171.8520781342||-171.8520781342|-171.8520781342|-171.8520781342|-171.8520781342|-171.8520781342|-171.8520781342|-180.08675965378|-182.61694472707|-187.88855641062|-188.94894804088|-195.83271974024|175.59828131541|175.59828131541|175.59828131541|175.59828131541|175.59828131541|175.59828131541|175.59828131541|175.59828131541|174.22044145158|174.22044145158|170.82271068948|167.80044290913|167.80044290913|167.80044290913|167.80044290913|167.80044290913|167.25417144367|167.25417144367|167.25417144367|167.25417144367|166.50685763435|-184.89252495291|-184.89252495291|-184.89252495291|-184.89252495291|-184.89252495291|-184.89252495291||-184.89252495291|-184.89252495291|-184.89252495291|-184.89252495291|-184.89252495291|-184.89252495291|-184.89252495291|-184.89252495291|-184.89252495291|-184.89252495291|-185.71140569583|-188.20465842256|-188.20465842256|-188.20465842256|-188.20465842256|-188.20465842256|-193.0557258501|-193.67611943329|-193.67611943329|-193.67611943329|-193.67611943329|-198.25680225253|-199.99644796451|-203.88438269386||-204.1145944252|-208.51323373771|-208.51323373771|-208.51323373771|-208.51323373771|-208.51323373771|-208.51323373771|-208.51323373771|-208.51323373771|-208.51323373771|-208.51323373771|-208.51323373771|-208.51323373771|-208.51323373771|-208.51323373771||-208.51323373771|-210.94187310511|-212.4554711129|-212.4554711129|-212.4554711129|-212.4554711129|-212.4554711129|-212.4554711129|-212.4554711129|-212.4554711129|-212.4554711129|-212.4554711129|-212.4554711129|-212.4554711129|-212.4554711129|-212.4554711129|-212.4554711129|-212.4554711129|-212.4554711129|-212.4554711129||-212.4554711129|-212.4554711129|-212.4554711129|-212.4554711129|-216.29330791652|-221.80427682863|189.4324902642|188.42582163416|186.70841465617|185.62101089319|181.83112199396|-203.1113427531|-203.1113427531|-203.1113427531|-203.1113427531|-203.1113427531|-203.1113427531|-203.1113427531|-203.1113427531|-203.69649265997|-204.40507664937|185.01200851077|185.01200851077|182.5205949531|177.01221738767|-198.20100316557|-198.20100316557|-198.20100316557|-201.54097678967|-201.54097678967|-203.61552691799|184.92414602996|184.92414602996|184.92414602996|184.92414602996|184.92414602996|184.92414602996|184.92414602996|184.92414602996|184.92414602996|184.92414602996|182.3429622094|180.20080178757|177.04579983841|177.04579983841
02328|8308|/equities/fed-investors|R2000VALUE|-34.53305441253|-34.53305441253|-34.53305441253|-34.53305441253||-34.836199470418|32.589243743931|32.589243743931|32.589243743931|32.589243743931|32.589243743931|32.589243743931|32.589243743931|32.589243743931|32.589243743931|32.589243743931|32.589243743931|32.354552690525|32.354552690525|32.219290883827|31.921614072376|31.522153004069|31.436669570494|31.258016178313|31.258016178313|31.258016178313|31.258016178313|31.258016178313|31.258016178313|31.258016178313|31.258016178313|31.258016178313|31.126028074244|31.126028074244|31.126028074244|30.866926419977|30.310936861837|30.062851726572|29.897676480656|29.85102315837|29.752307106984|29.30036241433|29.30036241433|29.30036241433|29.30036241433|29.30036241433|29.114861614406|28.471011647883|28.471011647883||-31.247492877864|-31.247492877864|-31.247492877864|-31.247492877864|-31.247492877864|-31.247492877864|-31.247492877864|-31.247492877864|-31.247492877864||-31.247492877864|-31.435427869054|-32.466054188644|-32.544457686649|-33.06942278887|30.562931868875|30.562931868875|30.562931868875|30.562931868875|30.550319721792|30.534627835071|30.534627835071|30.474142410265|30.284877302367||30.22681988844|29.600786305894|29.146030533567|28.91963702398|28.91963702398|28.639517717047|28.639517717047|28.639517717047|28.639517717047|27.370507063301|27.370507063301|-30.134084701295|-30.134084701295|-30.134084701295|-30.134084701295|-30.134084701295|-30.134084701295|-30.134084701295|-30.134084701295|-30.134084701295|-30.856295373434|-30.894332014184|-31.066737584119|-31.821979659404|-31.922856270832|-32.753014603767|-32.979580249039|-32.979580249039|-32.979580249039|-32.979580249039||-33.623889262843|-33.623889262843|-33.89884207797|-34.356044272051|32.051547466995|32.051547466995|32.051547466995|32.051547466995|32.051547466995|32.051547466995|32.051547466995|32.051547466995|32.051547466995|31.435180165741|31.435180165741|31.330286616436|31.330286616436|31.330286616436|31.330286616436|31.330286616436|31.330286616436|30.768094189025|-34.170729406256|-34.170729406256|-34.170729406256|-34.170729406256|-34.170729406256|-34.244309698628|-34.670788962628|-34.907368111342|-34.907368111342|-34.907368111342|-34.907368111342|-34.907368111342|-34.907368111342|-34.907368111342|-35.894894043763|-35.894894043763||-35.894894043763|-35.894894043763|-35.894894043763|-35.894894043763|-35.894894043763|-35.894894043763|-35.894894043763|-35.894894043763|-35.894894043763|-35.894894043763|-35.894894043763|-35.894894043763|-35.894894043763|-35.894894043763|-35.894894043763|-35.894894043763|-35.894894043763|-35.894894043763|-35.894894043763|-36.098770795221|-37.17335604071|-38.643174260186|-39.779341583506|36.482204421927||36.482204421927|36.482204421927|36.482204421927|36.482204421927|36.482204421927|36.482204421927|36.427291503726|36.427291503726|36.427291503726|35.576658053727|35.430257980141|35.430257980141|35.113064651261|35.030629136573|34.56180993982||34.400900543485|34.178509309274|34.178509309274|34.178509309274|34.178509309274|33.663898444156|-36.471453656758|-36.471453656758|-36.471453656758|-36.471453656758|-36.471453656758|-36.471453656758|-36.471453656758|-36.471453656758|-36.471453656758|-36.471453656758|-36.471453656758|33.685282157733|33.685282157733|33.685282157733||33.685282157733|33.685282157733|33.685282157733|33.685282157733|33.685282157733|33.685282157733|33.685282157733|33.364758198872|33.296953935772|32.991615899569|32.227351542056|31.981915851361|31.981915851361|31.938241106412|31.925915737384|31.925915737384|31.869349819017|31.380944099241|31.104179139009|31.104179139009|31.104179139009|31.104179139009|30.771310323996|30.747973447134|30.747973447134|30.505413426321|30.505413426321|30.505413426321|30.505413426321|30.505413426321|30.505413426321|30.505413426321|30.505413426321|30.505413426321|30.505413426321|30.245094758151|30.245094758151|30.245094758151|30.245094758151|30.245094758151|29.585117635754|-32.197907764444|-32.197907764444|-32.197907764444|-32.197907764444
02329|7975|/equities/consol-energy|R2000VALUE|-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051||-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051|-18.349508848051|-18.607232136042|-18.926368230483|-19.093171241722|-19.093171241722|-19.484634323077|17.029051775388|17.029051775388|17.029051775388|17.029051775388|16.175056875471|16.057842507102|15.674824041501|-18.4781034536|-18.4781034536|-18.4781034536|-18.4781034536|-18.4781034536|-18.4781034536|-18.4781034536|-18.650730170648|-18.650730170648|-18.650730170648|-18.650730170648|-18.880533736989||-19.398370683243|-19.801523884193|-20.24008337119|-20.24008337119|-20.24008337119|-20.24008337119|-20.24008337119|-20.655647978284|-21.124608818136||-21.969564560875|-23.050349796066|-23.558166702864|-24.024834747974|21.083581611502|21.083581611502|21.083581611502|21.083581611502|20.495091620405|20.36454602449|19.905050926395|19.707833481042|19.551871234618|19.551871234618||19.551871234618|19.467079726018|18.619382212734|-21.729268327142|-21.729268327142|-21.729268327142|-21.729268327142|-21.729268327142|-21.729268327142|-21.729268327142|-21.729268327142|-21.729268327142|-21.729268327142|-21.729268327142|-22.356964922377|-22.735511079685|-22.735511079685|-22.735511079685|-22.735511079685|-22.735511079685|-23.199424162007|-23.199424162007|-23.199424162007|-23.199424162007|20.518026042338|20.518026042338|20.518026042338|20.518026042338|20.518026042338|20.518026042338||19.825008154308|19.279525492362|19.188294964557|18.867866281527|18.867866281527|18.799366608497|18.799366608497|18.799366608497|18.799366608497|18.799366608497|18.799366608497|18.799366608497|18.799366608497|18.799366608497|18.146858470568|17.314765260097|17.048875981884|17.048875981884|17.048875981884|16.349862291103|16.180124602588|16.16378241567|16.16378241567|16.16378241567|16.16378241567|16.119026018325|16.119026018325|16.119026018325|15.937806687028|15.531173583833|14.936448087623|14.936448087623|14.464941861818|14.306047204015|14.299607096947|14.299607096947|14.299607096947|14.299607096947||14.299607096947|14.299607096947|14.297062885802|14.165607990234|14.165607990234|14.165607990234|14.165607990234|14.165607990234|14.165607990234|14.165607990234|14.165607990234|14.165607990234|14.165607990234|14.165607990234|14.165607990234|14.165607990234|14.165607990234|14.165607990234|14.165607990234|14.165607990234|14.165607990234|14.165607990234|14.165607990234|14.165607990234||13.886156278995|13.886156278995|13.886156278995|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048||-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.209367988048|-15.526071610198|-15.526071610198|13.7823874162|13.7823874162||13.7823874162|13.7823874162|13.7823874162|13.7823874162|13.7823874162|13.7823874162|13.7823874162|13.7823874162|13.7823874162|13.7823874162|13.7823874162|13.7823874162|13.7823874162|13.7823874162|13.7823874162|13.7823874162|13.7823874162|13.7823874162|13.7823874162|13.7823874162|13.754244059141|13.754244059141|13.754244059141|13.020804265932|12.765338160148|12.537875998407|12.181250956753|12.146112657365|12.095175510135|12.095175510135|12.095175510135|12.095175510135|12.095175510135|12.095175510135|11.567566166807|11.567566166807|11.567566166807|11.469796139321|11.296467751028|11.296467751028|11.296467751028|11.296467751028|11.277405266437|11.277405266437|11.277405266437
02330|20139|/equities/california-water-service-group|R2000VALUE|-62.090615053329|-62.090615053329|-62.090615053329|-62.090615053329||-62.682572842507|-62.682572842507|-62.682572842507|-63.631524094324|59.58157541471|59.58157541471|59.58157541471|59.58157541471|59.58157541471|59.58157541471|59.58157541471|59.58157541471|59.380661034113|59.031012667026|58.343346000608|57.67320630101|57.67320630101|57.115228833397|57.086316084442|57.086316084442|57.086316084442|57.086316084442|56.532451788066|56.532451788066|56.248836269509|55.539260800824|54.706064098835|54.706064098835|54.531459880935|53.878787439252|53.430558753439|52.207864803086|52.207864803086|52.126374052072|52.126374052072|52.126374052072|51.636114598346|51.636114598346|51.636114598346|51.636114598346|51.636114598346|51.636114598346|51.636114598346|51.636114598346||51.636114598346|50.353462750196|49.855385270236|49.855385270236|49.507651504011|48.701833495532|-53.72849594052|-53.72849594052|-53.72849594052||-53.72849594052|-53.72849594052|-54.556662622374|-54.582957655502|-56.903711325938|51.234881221991|51.234881221991|51.234881221991|51.234881221991|51.234881221991|51.08153577617|49.970432727859|-54.945346404215|-54.945346404215||-54.945346404215|-54.945346404215|-54.945346404215|-54.945346404215|-54.945346404215|-54.945346404215|-54.945346404215|-54.945346404215|-54.945346404215|-54.945346404215|-54.945346404215|-54.945346404215|-54.945346404215|-54.945346404215|-54.945346404215|-54.945346404215|-55.894363139625|-56.136047494141|-56.196323203118|-56.196323203118|-57.134804618659|-57.400615149408|-57.684018273783|-58.912242195818|-59.313603584207|-59.590912774159|-59.590912774159|-59.590912774159|-59.590912774159|-59.711902568687||-60.985447298541|56.480045247529|56.480045247529|56.480045247529|56.480045247529|56.480045247529|56.480045247529|56.480045247529|56.480045247529|56.480045247529|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-60.882859669658|-62.555129153735|-62.555129153735||-62.555129153735|-62.555129153735|-62.555129153735|-63.603912762661|-63.603912762661|-63.609348539798|-64.022054094174|-64.598338983811|-64.598338983811|-64.598338983811|-64.928482406164|-64.928482406164|-64.928482406164|-64.928482406164|-64.928482406164|-64.928482406164|-64.928482406164|-64.928482406164|-64.928482406164|-64.928482406164|-65.882200842461|-66.267038263609|-66.267038263609|-66.34504351542||-67.225603261762|-68.4701126584|-69.333458424563|-69.733846983374|-71.053701119357|67.506384079795|67.506384079795|67.506384079795|67.506384079795|67.506384079795|67.506384079795|67.379034034787|66.698930943872|66.211921443769|66.211921443769||66.211921443769|66.211921443769|66.211921443769|66.211921443769|66.211921443769|66.211921443769|64.998803604784|64.358671282334|64.193520120562|-68.120316473464|-68.120316473464|-68.120316473464|-68.120316473464|-68.120316473464|-68.120316473464|-68.120316473464|-68.120316473464|-68.120316473464|-68.120316473464|-68.120316473464||63.006007234446|63.006007234446|63.006007234446|62.409451635008|61.592447447914|60.186050388701|59.952280015291|59.358367039695|58.967383746155|58.967383746155|58.967383746155|58.967383746155|58.967383746155|58.967383746155|58.399315917765|58.088467196482|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.291538407227|-62.927980736715|-62.927980736715|-62.927980736715
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-23.945430986614|-23.945430986614|-23.945430986614|-23.945430986614||-24.02287816674|-24.02287816674|-24.72347598242|-24.816760018127|-24.816760018127|22.573999351386|22.573999351386|22.573999351386|22.573999351386|22.573999351386|22.573999351386|22.573999351386|22.442715696498|22.442715696498|22.089684543791|21.846315447691|21.477573359678|21.284964231471|21.284964231471|21.284964231471|21.284964231471|21.284964231471|21.116626266881|20.847362205103|20.455957276639|20.414952974647|19.912170548274|19.794957197472|19.794957197472|19.794957197472|19.794957197472|19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315||19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315||19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.694329388315|19.355747143641|19.355747143641|19.11078571414|18.66587325307|18.478361320744|18.478361320744||18.245956527138|-21.841925372992|-21.841925372992|-21.841925372992|-21.841925372992|-21.841925372992|-21.841925372992|-21.841925372992|-21.841925372992|-21.841925372992|-21.841925372992|-21.841925372992|-21.841925372992|-21.841925372992|-22.670473458937|-23.302469759706|-24.187744279176|-24.411105415854|-24.907338537147|-24.99473721329|-24.99473721329|-24.99473721329|-24.99473721329|-24.99473721329|-24.99473721329|-24.99473721329|-24.99473721329|-24.99473721329|-24.99473721329|-24.99473721329||-25.099820428843|-25.099820428843|-25.099820428843|-25.099820428843|-25.136449702638|-25.136449702638|-25.136449702638|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.234367006537|-25.652075151069|-25.977269776641|-25.977269776641|-25.977269776641|-25.977269776641|-25.977269776641|-25.977269776641|-25.977269776641|-25.977269776641|-26.408633373378||-26.596133658793|-26.596133658793|-26.596133658793|-26.596133658793|-26.596133658793|-26.596133658793|-26.596133658793|-26.596133658793|-26.596133658793|-26.596133658793|-26.596133658793|-26.596133658793|-26.596133658793|-26.596133658793|-26.596133658793|-26.596133658793|-27.137149543129|-27.364610359973|-27.364610359973|-27.364610359973|-27.364610359973|-27.80096887991|-27.80096887991|-28.444409629208||-28.541139642893|-28.541139642893|-28.541139642893|-28.541139642893|-28.541139642893|-28.541139642893|-28.541139642893|-28.541139642893|-28.541139642893|-28.541139642893|-28.541139642893|-28.541139642893|-28.541139642893|-28.541139642893|-28.541139642893||-28.541139642893|-28.541139642893|-28.541139642893|-28.541139642893|-29.352852432239|-29.352852432239|-29.352852432239|-29.352852432239|-29.352852432239|-29.352852432239|-29.352852432239|-29.352852432239|-29.352852432239|-29.352852432239|-29.352852432239|-29.494836586833|-29.956137961959|-29.956137961959|-30.363956309659|-30.363956309659||27.546479173433|27.546479173433|27.546479173433|27.546479173433|27.546479173433|27.546479173433|27.546479173433|27.498909152637|27.498909152637|27.498909152637|27.498909152637|27.079676887967|27.079676887967|27.079676887967|-29.115037260025|-29.115037260025|-29.115037260025|-29.115037260025|-29.115037260025|-29.292264419098|-29.509737073601|-30.021490911353|-30.021490911353|-30.021490911353|-30.021490911353|-30.021490911353|-30.021490911353|-30.021490911353|-30.021490911353|-30.021490911353|-30.021490911353|-30.021490911353|-30.021490911353|27.240840509094|27.240840509094|27.240840509094|27.240840509094|27.240840509094|27.240840509094|27.240840509094|27.240840509094|27.240840509094|27.240840509094|27.240840509094|27.240840509094
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-15.542522411644|-15.542522411644|-15.547246700194|-15.634163173996||-15.700047062457|-15.700047062457|-16.040607715779|-16.140953144689|-16.205503765366|-16.422782332391|15.471812947482|15.471812947482|15.471812947482|15.471812947482|15.471812947482|15.471812947482|15.471812947482|15.471812947482|15.471812947482|15.471812947482|15.246736349761|15.014151005943|14.744612010541|14.573487461632|14.573487461632|14.573487461632|14.573487461632|14.573487461632|14.573487461632|14.256652660972|14.177392292691|14.058756222785|14.058756222785|13.878062211209|13.63090251412|13.538491354631|13.538491354631|13.51193413276|13.30853827285|13.199209454846|13.178340770872|13.178340770872|13.178340770872|13.178340770872|13.178340770872|13.178340770872|13.178340770872|13.178340770872||13.178340770872|13.178340770872|13.178340770872|13.178340770872|13.073712033334|12.986624473005|12.741812627641|12.741812627641|12.741812627641||12.741812627641|12.741812627641|12.741812627641|12.741812627641|12.741812627641|12.741812627641|12.741812627641|12.671180373129|12.646031042104|12.646031042104|12.646031042104|12.646031042104|12.646031042104|12.640723701058||12.566633984555|12.566633984555|12.247371140574|12.036598335084|12.036598335084|12.036598335084|12.036598335084|12.036598335084|11.858164772255|11.839427845342|11.839427845342|11.839427845342|11.839427845342|11.839427845342|11.839427845342|11.839427845342|11.52175303815|-12.846373885445|-12.846373885445|-12.846373885445|-13.083054429483|-13.117995658274|-13.117995658274|-13.340921214033|-13.340921214033|-13.445467952014|-13.664956027099|-13.664956027099|-13.664956027099|-13.94995093989||-14.230667840399|-14.230667840399|-14.33363073287|-14.841533744971|-14.949486918704|-14.949486918704|-15.223873981123|13.969377985554|13.969377985554|13.969377985554|13.969377985554|13.948985412481|13.948985412481|13.517761736846|13.383068912267|13.091743170155|13.089806640753|13.089806640753|12.961451411919|12.925520589775|12.925520589775|12.925520589775|12.925520589775|12.925520589775|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168||-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-13.977540139168|-14.10160139953|-14.10160139953|-14.10160139953|-14.10160139953|-14.10160139953|-14.10160139953|-14.10160139953|-14.10160139953|13.169814364751|13.169814364751|13.169814364751|13.169814364751|13.169814364751||13.169814364751|13.169814364751|13.169814364751|13.169814364751|13.169814364751|13.169814364751|13.067116787208|13.067116787208|13.010685711186|-14.020706231028|-14.020706231028|-14.020706231028|-14.020706231028|-14.020706231028|-14.020706231028||-14.020706231028|-14.020706231028|-14.020706231028|-14.020706231028|-14.048056898588|-14.048056898588|-14.048056898588|-14.048056898588|-14.048056898588|-14.048056898588|-14.048056898588|-14.048056898588|-14.048056898588|-14.048056898588|-14.048056898588|-14.048056898588|-14.048056898588|-14.048056898588|-14.360618708392|-14.604576717769||-15.07480757651|-15.193119027187|-15.317492893656|-15.317492893656|-15.432391794768|-15.432391794768|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.458901561986|-15.737112802146|-15.955989749886|-15.955989749886|-15.955989749886|-15.955989749886|-16.126099912831|-16.457438536275|-16.457438536275|-16.630047110113
02333|52734|/equities/wmi-holdings|R2000VALUE|-44.144058613606|-44.144058613606|-44.144058613606|-44.172241851828||-44.838310185212|-44.838310185212|-45.733677907275|-46.704087411349|-47.224410761285|-47.224410761285|-47.224410761285|-47.224410761285|-47.224410761285|-47.254902244595|43.315954433634|43.315954433634|43.315954433634|43.315954433634|43.01855832863|42.8989539867|42.4955045653|41.924850034782|40.853878315668|40.853878315668|40.556101155026|40.556101155026|40.556101155026|40.45686874124|40.45686874124|40.45686874124|40.45686874124|40.04985448754|-41.436882613133|-41.436882613133|-41.436882613133|-41.436882613133|-41.436882613133|-41.436882613133|-41.436882613133|-41.436882613133|-41.436882613133|-41.436882613133|-41.436882613133|-41.436882613133|-41.551345876536|-41.551345876536|-41.551345876536|-41.551345876536||-41.551345876536|-41.619827115625|-41.663696964681|-42.152988060153|-42.152988060153|-42.152988060153|-42.152988060153|-42.152988060153|-42.152988060153||-42.152988060153|-42.34443283946|-44.348186315219|-44.348186315219|-45.122152131045|-47.004076536447|-47.004076536447|-47.004076536447|-47.004076536447|-47.004076536447|-47.004076536447|-47.004076536447|-47.004076536447|-47.004076536447||-47.004076536447|-47.004076536447|-47.004076536447|-47.004076536447|-47.004076536447|-47.004076536447|-47.004076536447|-47.004076536447|-47.004076536447|-47.004076536447|-47.004076536447|-47.004076536447|-47.381993570566|41.944784398669|41.944784398669|41.944784398669|41.944784398669|41.944784398669|41.944784398669|41.944784398669|41.944784398669|41.944784398669|41.944784398669|41.944784398669|41.944784398669|41.944784398669|41.944784398669|41.689763011529|40.400844933803|39.435939764772||-44.424011063365|-44.424011063365|-44.424011063365|-44.424011063365|-44.424011063365|-45.219456381034|-46.816063874774|-48.718958741882|-48.880233639322|-49.451371159645|-50.132077709935|-50.266652365964|-50.266652365964|-50.266652365964|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639|46.698697440639||46.698697440639|46.452157158929|46.452157158929|45.520174816006|44.783529946929|40.560030934685|-41.718238916766|-41.718238916766|-41.718238916766|-41.718238916766|-41.718238916766|-42.187010331033|-42.880912298493|-43.304101580689|-43.304101580689|-43.304101580689|-44.310566816407|-44.542256119906|-44.542256119906|-44.820006214975|41.965970728389|41.965970728389|41.965970728389|41.965970728389||41.166079333084|40.865089207509|40.211041010803|40.211041010803|-42.423810223935|-42.423810223935|-42.423810223935|-42.423810223935|-42.423810223935|-42.423810223935|-42.423810223935|-42.423810223935|-42.423810223935|-42.423810223935|-42.423810223935||-42.423810223935|-42.423810223935|-42.423810223935|-42.423810223935|-42.836891087209|-42.836891087209|-42.836891087209|-42.836891087209|-42.836891087209|-42.836891087209|-42.836891087209|-42.836891087209|-42.836891087209|-42.836891087209|-42.836891087209|-42.836891087209|-42.836891087209|-42.836891087209|-44.036470729523|41.65767732543||41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.65767732543|41.446305867503|41.436303481729|41.436303481729|40.939782205854|40.361423986526|40.277463769437|40.277463769437|40.151457733049|39.181845499558|39.148140761934|39.148140761934|38.957322471036|38.957322471036|38.730633194573|38.730633194573|38.730633194573|38.640146925855|38.554816319695|38.554816319695|38.554816319695|38.554816319695|38.554816319695|38.554816319695
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-19.273497449887|-19.273497449887|-19.273497449887|-19.292497276744||-19.431693011694|-19.431693011694|-19.731325924588|-19.933694958899|-19.986882130541|18.788147653298|18.788147653298|18.788147653298|18.788147653298|18.788147653298|18.788147653298|18.788147653298|18.788147653298|18.788147653298|18.531276611439|18.411973745681|18.271637474008|17.896263478539|17.375581482963|17.375581482963|17.375581482963|17.375581482963|17.375581482963|17.375581482963|17.375581482963|17.375581482963|17.117362688996|17.092257922466|-18.427795246003|-18.427795246003|-18.427795246003|-18.427795246003|-18.427795246003|-18.427795246003|-18.427795246003|-18.427795246003|-18.427795246003|-18.973107049596|-19.185762819629|-19.185762819629|-19.185762819629|-19.185762819629|-19.185762819629|-19.185762819629||-19.185762819629|-19.185762819629|-19.185762819629|-19.185762819629|-19.185762819629|-19.185762819629|-19.185762819629|-19.185762819629|-19.185762819629||-19.185762819629|-19.490568939161|-19.975486420937|-19.975486420937|-20.170817851301|-20.875353388517|-21.461503616669|-21.585315171269|-21.585315171269|-21.585315171269|-21.585315171269|-21.585315171269|-21.585315171269|-21.585315171269||-21.585315171269|-21.585315171269|-21.585315171269|-21.585315171269|-21.585315171269|-21.585315171269|-21.982573022873|-22.209386621524|-22.209386621524|-22.209386621524|-22.445106972649|-22.445106972649|-23.184562989291|-23.351459313561|-23.564954652973|-23.993275748589|-23.993275748589|-24.060585351894|-24.785371511192|-25.820968858633|-26.025699800976|24.308202273336|24.308202273336|24.308202273336|24.308202273336|24.308202273336|24.308202273336|24.300779985815|23.947534428073|23.761425930077||23.760742814584|23.760742814584|23.760742814584|23.760742814584|23.760742814584|23.760742814584|23.760742814584|23.760742814584|23.760742814584|23.760742814584|23.760742814584|23.760742814584|23.760742814584|23.638448641678|23.638448641678|-25.498320596624|-25.498320596624|-25.498320596624|-25.498320596624|-25.498320596624|-25.498320596624|-25.498320596624|-25.498320596624|-25.498320596624|-25.498320596624|-25.498320596624|-25.498320596624|-25.498320596624|-25.498320596624|-25.790278218171|-25.790278218171|-25.790278218171|-25.790278218171|-25.790278218171|-25.790278218171|-25.790278218171|-26.225397323808|-26.225397323808||-26.225397323808|-26.225397323808|-26.225397323808|-26.225397323808|-26.225397323808|-26.225397323808|-26.225397323808|-26.225397323808|-26.225397323808|-26.225397323808|-26.225397323808|-26.225397323808|-26.225397323808|-26.225397323808|-26.225397323808|-26.225397323808|-26.225397323808|-26.225397323808|-26.225397323808|-26.225397323808|-26.459884669207|24.545200484197|24.545200484197|24.545200484197||24.545200484197|24.545200484197|24.214111585529|23.915680005718|23.880754871025|23.745838609949|23.358710465183|23.33779047123|23.33779047123|-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961||-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961|-24.674625447961|-25.157252586884|-25.157252586884||-25.645048296493|-25.645048296493|-25.645048296493|-25.645048296493|-26.075052963409|-26.196170209418|-26.316789718659|-26.316789718659|-26.316789718659|-26.316789718659|-26.316789718659|-26.316789718659|-26.316789718659|-26.316789718659|-26.316789718659|-26.316789718659|-26.316789718659|-26.316789718659|-26.316789718659|-26.587417466307|24.777842350251|24.777842350251|24.380323841308|24.380323841308|24.380323841308|24.380323841308|24.380323841308|24.380323841308|24.380323841308|24.380323841308|24.380323841308|24.380323841308|24.380323841308|24.180915993821|23.885461774548|23.142124775471|22.972581999635|22.758425122207|-24.265773936073|-24.265773936073|-24.265773936073|-24.265773936073|-24.265773936073|-24.265773936073|-24.265773936073
02335|39234|/equities/corporate-office-properties|R2000VALUE|-26.969902893821|-26.969902893821|-26.969902893821|-26.969902893821||-27.211979520811|-27.211979520811|-27.583032012531|26.237144056656|26.237144056656|26.237144056656|26.237144056656|26.237144056656|26.237144056656|26.237144056656|26.237144056656|26.237144056656|26.237144056656|26.237144056656|26.14738153495|26.064174016778|26.064174016778|25.873049306527|25.873049306527|25.873049306527|25.873049306527|25.873049306527|25.873049306527|25.873049306527|25.873049306527|25.657277371768|-27.391232420723|-27.391232420723|-27.391232420723|-27.391232420723|-27.391232420723|-27.391232420723|-27.391232420723|-27.391232420723|-27.391232420723|-27.391232420723|-27.391232420723|-27.391232420723|-27.391232420723|-27.391232420723|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573||-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573||-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573||-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.677104670573|-27.843729026636|-28.032475691726|-28.370805985055|-28.592258120434|-28.592258120434|-28.592258120434|-28.592258120434|-28.592258120434|-29.281552127429|-29.281552127429|-29.311724878492|-29.407391303525|-29.407391303525|-29.407391303525|-29.407391303525|-29.407391303525|-29.407391303525|-29.407391303525||-29.407391303525|-29.407391303525|-29.407391303525|-29.407391303525|-29.407391303525|-29.546545710547|27.332910368382|27.332910368382|27.332910368382|27.332910368382|27.332910368382|27.332910368382|27.332910368382|26.788234628504|26.753560014856|26.753560014856|26.753560014856|26.753560014856|26.753560014856|26.753560014856|26.753560014856|26.753560014856|26.753560014856|26.753560014856|26.753560014856|25.960969520072|25.960969520072|25.681632969622|25.599036399793|25.083373591052|24.820414698506|-26.751017673648|-26.751017673648|-26.751017673648|-26.751017673648|-26.751017673648|-26.830029370306|-26.830029370306||-26.830029370306|-26.830029370306|-26.830029370306|-26.830029370306|-26.830029370306|-26.830029370306|-26.830029370306|-26.830029370306|-26.830029370306|-26.830029370306|-26.830029370306|-26.830029370306|-26.830029370306|-26.830029370306|-26.830029370306|-26.830029370306|-27.241144367851|-27.273585562404|-27.273585562404|-27.273585562404|-27.790094963374|-28.398021609322|-29.29002476482|27.495024995931||27.495024995931|27.495024995931|27.495024995931|27.495024995931|27.495024995931|27.495024995931|27.207715926848|27.207715926848|27.207715926848|26.688596640053|26.688596640053|26.688596640053|26.345662657886|26.118513814244|25.794737117857||25.683596683178|25.373267791322|25.373267791322|25.373267791322|25.373267791322|25.313155889926|25.313155889926|25.313155889926|25.313155889926|25.313155889926|25.313155889926|25.284617159563|25.097352157917|24.837057046191|-27.494888953705|-27.494888953705|-27.494888953705|-27.494888953705|-27.900154833815|-28.138505464154||-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242|-28.803349926242
02336|39157|/equities/verint-systems|R2000VALUE|-46.976791724669|-46.976791724669|-49.033157305703|-49.780732848893||-50.547256393179|-50.976452212582|47.312551220268|47.312551220268|47.312551220268|47.312551220268|47.312551220268|47.041133190097|47.041133190097|47.041133190097|47.041133190097|46.742925088606|46.513806043954|46.249228674936|46.135806409041|45.844787111459|45.050872262515|44.107635957441|43.087946999762|43.087946999762|42.628638977736|42.628638977736|42.350711552004|41.385234956057|40.963038687476|40.916497330322|-45.281568522661|-45.281568522661|-45.281568522661|-45.281568522661|-45.281568522661|-45.281568522661|-45.281568522661|-45.281568522661|-45.281568522661|-45.281568522661|-45.281568522661|-45.700354041224|-46.697337086074|-46.719987515134|-46.719987515134|-46.719987515134|-46.719987515134|-46.719987515134||-46.719987515134|-46.719987515134|-47.029433669683|-47.029433669683|-47.029433669683|-47.029433669683|-47.029433669683|-47.029433669683|-47.029433669683||-47.029433669683|-47.029433669683|-48.781869082579|-49.649298302475|-51.165886578895|-53.218962927418|-53.218962927418|-53.218962927418|-53.218962927418|-53.218962927418|-53.218962927418|-53.218962927418|-53.218962927418|-53.218962927418||-53.218962927418|-53.218962927418|-53.218962927418|-53.218962927418|-53.218962927418|-53.218962927418|-53.218962927418|-53.218962927418|-53.218962927418|-53.218962927418|-53.218962927418|-53.218962927418|-54.345512888781|-54.938903303005|-55.714894686648|52.344896734068|52.344896734068|52.344896734068|52.344896734068|52.344896734068|52.344896734068|52.344896734068|52.344896734068|52.344896734068|52.344896734068|52.344896734068|52.344896734068|52.344896734068|51.225462211844|50.10884736829||49.491726491771|48.83958765474|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.081178285685|-52.316864439743|-53.048182219153|-53.099578035855|-53.099578035855|-53.099578035855|-53.099578035855|-53.099578035855|-53.099578035855|-53.734252440691|-54.0125055178||50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142|50.556217291142||50.556217291142|50.556217291142|50.259408635326|49.903687824875|49.903687824875|49.903687824875|49.903687824875|49.903687824875|49.79725091887|49.79725091887|49.79725091887|49.79725091887|49.79725091887|49.110277366113|48.243086496406||48.074770367433|48.074770367433|48.074770367433|48.074770367433|48.074770367433|47.485853208756|46.60566847294|46.60566847294|46.60566847294|46.60566847294|46.60566847294|46.60566847294|46.60566847294|46.60566847294|46.60566847294|46.60566847294|46.60566847294|46.60566847294|46.60566847294|46.60566847294||46.60566847294|46.60566847294|46.60566847294|46.60566847294|46.560453302692|46.560453302692|46.199393041742|45.812381064242|45.590584870496|45.590584870496|45.590584870496|45.590584870496|45.590584870496|45.590584870496|45.447316616021|45.222020751064|45.030576738853|44.926752762816|44.701391967161|44.699927897686|44.699927897686|44.699927897686|44.699927897686|44.699927897686|44.699927897686|44.699927897686|44.699927897686|44.699927897686|44.699927897686|44.699927897686|44.227139997741|43.815300896035|43.815300896035|43.815300896035|43.563111572648|-45.864057912094|-45.864057912094|-45.864057912094|-45.864057912094|-45.864057912094|-45.864057912094|-45.864057912094|-45.864057912094|-45.864057912094|-45.864057912094
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-54.486388542046|-54.486388542046|-54.486388542046|-54.486388542046||-54.966527128648|-54.966527128648|-55.070590490705|-55.070590490705|-55.690100028125|-57.200110464193|-57.999567487612|-58.116744018015|-58.728047450843|-59.851440942356|-59.877532142111|-59.877532142111|-59.877532142111|-60.41837071678|56.462076275588|56.462076275588|56.462076275588|56.462076275588|56.462076275588|56.462076275588|56.462076275588|56.462076275588|56.462076275588|56.462076275588|56.335363062489|56.239460625604|56.239460625604|56.046332453695|56.046332453695|56.046332453695|56.046332453695|56.046332453695|56.046332453695|56.046332453695|56.046332453695|56.046332453695|56.046332453695|56.046332453695|56.046332453695|56.046332453695|56.046332453695|56.046332453695|55.705647891326|54.788776019727||54.625304755806|54.471831927155|54.471831927155|54.471831927155|54.471831927155|53.908700556064|52.799791440998|52.799791440998|52.799791440998||52.799791440998|52.799791440998|52.799791440998|52.799791440998|52.799791440998|52.799791440998|52.799791440998|52.799791440998|52.799791440998|52.799791440998|52.799791440998|52.799791440998|52.799791440998|52.799791440998||52.799791440998|52.799791440998|52.799791440998|52.799791440998|52.799791440998|52.799791440998|52.799791440998|52.799791440998|52.799791440998|52.416609178909|52.416609178909|52.416609178909|52.416609178909|52.416609178909|51.249796761855|-56.815700086058|-56.815700086058|-56.815700086058|-56.815700086058|-56.815700086058|-56.815700086058|-56.815700086058|-56.815700086058|-56.815700086058|-56.815700086058|-56.942157806107|-56.942157806107|-56.942157806107|-56.942157806107|-56.942157806107||-56.942157806107|-56.942157806107|-56.942157806107|-56.942157806107|-56.942157806107|-56.942157806107|-56.942157806107|-57.085661974891|-57.085661974891|-57.094624297866|-57.737636743926|-57.959208563553|-57.959208563553|-57.959208563553|-58.693007870501|-59.420008787387|-59.621061412485|-59.621061412485|-60.421433639123|-60.421433639123|-60.569861974103|-60.569861974103|-60.569861974103|-60.569861974103|54.918169999028|54.918169999028|54.918169999028|54.918169999028|54.918169999028|54.918169999028|54.918169999028|54.918169999028|54.904958533275|54.904958533275|54.904958533275|54.904958533275|54.904958533275|54.904958533275||54.904958533275|54.904958533275|54.904958533275|54.904958533275|54.904958533275|54.904958533275|54.904958533275|54.904958533275|54.904958533275|54.904958533275|54.904958533275|54.904958533275|-61.317520637291|-61.317520637291|-61.485654864642|-61.485654864642|-61.485654864642|-61.710021505723|-61.710021505723|-61.710021505723|-61.710021505723|-61.710021505723|-62.243635082653|-62.625259929686||58.901611525759|58.901611525759|58.901611525759|58.901611525759|58.901611525759|58.901611525759|58.901611525759|58.901611525759|58.901611525759|58.901611525759|58.901611525759|58.901611525759|58.901611525759|58.340123290204|57.908468372715||57.881077376882|57.267307908315|56.802008795493|-60.619550563903|-60.619550563903|-60.619550563903|-60.619550563903|-60.619550563903|-60.619550563903|-60.619550563903|-60.619550563903|-60.619550563903|-60.619550563903|-60.619550563903|-60.619550563903|-60.619550563903|-60.619550563903|-60.619550563903|-61.387278506062|-62.43906905574||-63.38056720542|-63.516185164972|-63.947428995286|-63.960531983017|58.712636817323|58.712636817323|58.712636817323|58.712636817323|58.712636817323|58.529450711143|58.529450711143|58.529450711143|58.529450711143|58.366333758977|57.601144777566|57.309770426669|57.309770426669|56.890298668454|56.723883256261|56.723883256261|56.723883256261|56.723883256261|56.389731217981|56.389731217981|55.818588682414|55.420516297179|55.420516297179|55.420516297179|55.420516297179|54.802240050454|54.392213040612|54.304270346989|54.304270346989|54.304270346989|53.874189783058|52.493728781274|52.493728781274|52.493728781274|52.493728781274|52.493728781274|51.932010229461|51.932010229461|51.932010229461|51.932010229461|-55.61428075777
02338|24348|/equities/unifirst-corp|R2000VALUE|-184.54274704751|-184.54274704751|-184.54274704751|-184.54274704751||-187.59637825022|-188.45097766463|-190.96886651322|-192.53105749079|-192.53105749079|-196.47481116602|-196.47481116602|-196.47481116602|-198.89257175999|187.45225648195|187.45225648195|187.45225648195|187.45225648195|187.45225648195|185.32139554852|183.5387366175|182.5242790939|182.5242790939|182.5242790939|182.5242790939|182.5242790939|182.5242790939|182.5242790939|182.5242790939|182.5242790939|180.49864374284|178.92405134974|176.90171185399|174.38412540119|173.89151937776|173.89151937776|170.69758290509|169.13286579162|165.02485644056|163.89660724944|163.89660724944|163.89660724944|163.89660724944|163.89660724944|163.67124463681|163.67124463681|160.47805427582|158.06309753167|158.06309753167||158.06309753167|153.47420431439|-169.16964271549|-169.16964271549|-169.16964271549|-169.16964271549|-169.16964271549|-169.41167638336|-169.41167638336||-169.68594621182|-169.68594621182|-172.29088123346|-172.29088123346|-176.0432017435|161.27096911619|161.27096911619|161.27096911619|161.27096911619|161.27096911619|-173.10391706784|-173.10391706784|-173.10391706784|-173.10391706784||-173.10391706784|-173.10391706784|-173.10391706784|-173.10391706784|-173.13958483958|-173.13958483958|-174.60009650416|-176.65547105746|-176.65547105746|-176.65547105746|-176.65547105746|-176.95663030364|-179.27070149027|-180.62633756623|-180.80350972381|-180.80350972381|-182.35146758278|-182.35146758278|-182.35146758278|-184.69375321291|-186.17917461056|-186.17917461056|-186.17917461056|-186.17917461056|-186.17917461056|-186.17917461056|-186.17917461056|-186.17917461056|-186.17917461056|-186.17917461056||-187.29471573588|-187.29471573588|-189.06246084369|-189.50884982388|-191.37524361425|-191.37524361425|-193.4808284421|-194.62314559566|175.7029102828|175.7029102828|175.7029102828|175.7029102828|175.7029102828|171.50243876359|171.50243876359|171.50243876359|171.50243876359|171.50243876359|170.38548239493|-183.61928386824|-183.61928386824|-183.61928386824|-183.61928386824|-183.61928386824|-183.61928386824|-183.61928386824|-187.99182557638|-187.99182557638|-189.46147716902|-189.81822015891|-189.81822015891|-189.81822015891|-189.81822015891|-189.81822015891|-189.81822015891|-189.81822015891|-189.81822015891|-192.10848358702||-192.10848358702|-192.10848358702|-192.10848358702|-192.10848358702|-192.10848358702|-192.10848358702|-192.10848358702|-192.10848358702|-192.10848358702|-194.64443003945|-197.71909530751|-201.62565833321|-203.80187175399|-203.80187175399|-203.80187175399|-203.80187175399|-204.07076207935|-205.68264419429|-205.68264419429|-206.10830368074|-206.10830368074|-206.2285515118|-206.2285515118|-206.48106726545||-207.74159875333|-208.11471715061|-208.11471715061|-208.11471715061|-208.11471715061|-212.09773853188|-213.47304437298|-215.335989401|202.24476480314|200.35597239411|199.07973407017|198.83748036741|196.84635947942|194.46817719935|194.126075004||194.126075004|194.126075004|194.126075004|194.126075004|194.126075004|194.126075004|194.126075004|193.13896520762|-205.23702837033|-205.23702837033|-205.23702837033|-205.23702837033|-205.23702837033|-205.23702837033|-205.23702837033|-205.23702837033|-205.23702837033|-205.23702837033|-207.05669557831|-207.42132655538||-210.12503639186|-210.12503639186|-210.12503639186|-210.12503639186|-211.77614907119|-212.38324643517|-212.38324643517|-212.38324643517|-212.38324643517|-212.38324643517|-212.38324643517|-212.38324643517|-212.38324643517|-212.38324643517|-212.38324643517|-212.38324643517|-212.38324643517|-212.95026801852|-215.57974437903|-216.02277505873|-216.86030216215|-220.53330618517|-220.53330618517|-220.53330618517|-220.53330618517|-223.49979322902|-228.73963199311|-228.73963199311|-228.73963199311|-228.73963199311|-228.73963199311|-228.73963199311|-228.73963199311|-228.73963199311|-228.73963199311|-228.73963199311|-228.73963199311|-228.73963199311|-228.73963199311|-229.08648289231|-229.08648289231|-229.08648289231|-229.08648289231|-229.08648289231|-229.08648289231
02339|20858|/equities/commonwealth-reit|R2000VALUE|-21.915388587441|-21.915388587441|-21.915388587441|-21.915388587441||-21.915388587441|-21.915388587441|-22.009258273935|-22.081049511579|-22.081049511579|-22.351016227567|-22.427909736461|-22.587017928918|-22.587017928918|-22.587017928918|-22.587017928918|-22.587017928918|-22.587017928918|-22.587017928918|-22.587017928918|-22.587017928918|-22.587017928918|-22.587017928918|-22.587017928918|-22.587017928918|-22.587017928918|-22.700635816609|-22.80829281493|-22.874872151171|-22.999633896442|-22.999633896442|-22.999633896442|-22.999633896442|-22.999633896442|-22.999633896442|-22.999633896442|-23.037322057719|-23.370233393715|-23.370233393715|-23.370233393715|-23.370233393715|-23.370233393715|-23.440406005698|-23.61172375979|-23.666871127177|-23.671616510869|-23.945434204208|-24.284360690765|-24.393691164313||-24.50306234985|-24.50306234985|-24.669906199303|-25.129447579745|-25.381938219471|26.515910095193|26.411372984376|26.411372984376|26.411372984376||26.411372984376|26.411372984376|26.411372984376|26.411372984376|26.411372984376|26.411372984376|26.411372984376|26.411372984376|26.231525567865|25.983362466865|25.796866313387|25.796866313387|25.780853025915|25.780853025915||25.721239222422|25.721239222422|25.683043627093|-27.199241512095|-27.199241512095|-27.199241512095|-27.199241512095|-27.199241512095|-27.199241512095|-27.199241512095|-27.199241512095|-27.199241512095|-27.199241512095|-27.359158163904|-27.455145220113|-27.455145220113|-27.455145220113|-27.455145220113|-27.455145220113|-27.455145220113|-27.637939404726|-27.766044245031|-27.799771213826|-27.953270123692|-27.953270123692|-28.070923035114|-28.327135925788|-28.334629722382|-28.334629722382|-28.334629722382||-28.334629722382|-28.334629722382|-28.334629722382|-28.334629722382|-28.430454037747|-28.729704616425|27.524056545411|27.524056545411|27.524056545411|27.524056545411|27.524056545411|27.524056545411|27.524056545411|27.381173998685|27.199081534116|26.809535894094|26.648716584765|26.648716584765|26.591907969143|26.482119974192|26.241800556244|25.941444778511|25.915946856354|25.915946856354|25.915946856354|25.915946856354|25.915946856354|25.915946856354|25.915946856354|25.915946856354|25.915946856354|25.915946856354|25.915946856354|25.915946856354|25.915946856354|25.915946856354|25.915946856354|25.915946856354||25.915946856354|25.483829806484|-26.873584173942|-26.873584173942|-26.873584173942|-26.873584173942|-26.873584173942|-26.873584173942|-26.873584173942|-26.873584173942|-26.873584173942|-26.873584173942|-26.873584173942|-26.873584173942|-26.873584173942|-26.873584173942|-26.873584173942|-26.88210442596|25.563665159453|25.563665159453|25.563665159453|25.563665159453|25.563665159453|25.563665159453||25.563665159453|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559||-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559||-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.696379595559|-26.766533778289|-26.871606376331|-26.871606376331|-26.871606376331|-26.871606376331|-27.031797618239|-27.031797618239|-27.047796175902|-27.047796175902|-27.047796175902|-27.047796175902|-27.06806134944|-27.06806134944|-27.06806134944|25.967150868152|25.967150868152|25.967150868152|25.967150868152|25.967150868152|25.967150868152|25.908322725765|25.908322725765|25.908322725765|25.908322725765|25.821469847883|25.602743325989|25.461937041593|-26.659943190518|-26.659943190518|-26.659943190518|-26.659943190518|-26.659943190518|-26.659943190518|-26.659943190518|-26.659943190518|-26.659943190518|-26.659943190518|-26.659943190518|-26.659943190518|-26.659943190518
02340|20795|/equities/abm-industries-inc|R2000VALUE|-48.458716438991|-48.458716438991|-48.458716438991|-48.458716438991||-48.996908451432|-49.009343969947|-49.316902971775|-49.316902971775|45.890051192064|45.890051192064|45.890051192064|45.890051192064|45.890051192064|45.890051192064|45.890051192064|44.890081702299|44.890081702299|44.890081702299|44.121245607874|43.713095807522|43.168438963857|42.896044259564|41.905328014709|41.901473393283|41.676262190119|41.676262190119|41.664089652952|41.664089652952|41.505711313813|41.469345036181|40.899270736544|40.243399851429|40.243399851429|40.243399851429|40.243399851429|40.243399851429|40.243399851429|39.688775637533|39.045947627129|39.045947627129|39.045947627129|39.045947627129|39.045947627129|38.851053639586|38.83985324104|38.83985324104|38.820093435908|38.820093435908||38.820093435908|38.820093435908|38.820093435908|38.820093435908|38.820093435908|37.681493223668|-43.961251759117|-43.961251759117|-43.961251759117||-43.961251759117|-43.961251759117|-43.961251759117|-43.961251759117|-45.699724117457|-47.486358977621|-50.266049439449|46.309542012287|46.309542012287|46.309542012287|45.358657121738|44.754617320256|44.743583453149|44.743583453149||44.743583453149|-48.309716884444|-48.309716884444|-48.309716884444|-48.309716884444|-48.309716884444|-48.309716884444|-48.309716884444|-48.309716884444|-48.309716884444|-48.309716884444|-48.309716884444|-49.613574655133|-49.981192120002|-50.695770166634|-51.151966834861|-52.343294965777|-52.804772124857|-52.970706816772|-52.970706816772|-53.09111758939|-53.09111758939|-53.481241562538|-53.621658063126|48.938069249115|48.938069249115|48.938069249115|47.900076019457|46.761750658012|45.593336590635||45.226482506712|44.427215261562|44.427215261562|44.427215261562|44.427215261562|43.169407600941|42.950440565232|42.950440565232|42.933512425998|42.933512425998|42.933512425998|42.933512425998|42.933512425998|42.933512425998|42.933512425998|42.933512425998|42.933512425998|42.933512425998|42.933512425998|42.933512425998|42.933512425998|42.933512425998|42.933512425998|42.933512425998|42.933512425998|42.933512425998|42.933512425998|42.613163048077|42.613163048077|42.602400733419|42.306834911182|42.080650884658|41.261835715009|40.964816884678|40.765906471324|-44.066687838773|-44.066687838773|-44.066687838773||-44.066687838773|-44.066687838773|-44.066687838773|-44.066687838773|-44.066687838773|-44.066687838773|-44.066687838773|-44.066687838773|-44.066687838773|-44.066687838773|-44.572162277211|-44.572162277211|-44.572162277211|-44.572162277211|-44.572162277211|-44.572162277211|-45.546845787884|41.146807124338|41.146807124338|41.146807124338|41.146807124338|41.146807124338|41.146807124338|41.146807124338||41.146807124338|40.784519012462|-44.617772349275|-44.617772349275|-44.617772349275|-44.617772349275|-44.617772349275|-44.617772349275|-44.617772349275|-44.617772349275|-44.617772349275|-44.629085859752|-44.629085859752|-44.629085859752|-44.629085859752||-44.629085859752|-44.629085859752|-44.629085859752|-44.629085859752|-45.936763905923|-46.499738215783|-48.491185399535|-48.835091086813|-48.835091086813|-48.835091086813|-48.835091086813|-48.835091086813|-48.835091086813|-48.835091086813|-48.835091086813|-48.862603973062|-48.862603973062|-48.862603973062|46.089573774092|46.089573774092||46.089573774092|46.089573774092|46.089573774092|46.089573774092|46.089573774092|46.089573774092|46.089573774092|45.985361639386|45.652067996535|45.33674076031|44.837149018918|44.837149018918|44.837149018918|44.199608664683|-46.724895570461|-46.724895570461|-46.724895570461|-46.724895570461|-46.724895570461|-46.724895570461|-46.724895570461|-47.897586523838|-47.897586523838|-47.897586523838|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697|-47.956512926697
02341|20992|/equities/greatbatch-inc|R2000VALUE|-66.263780395575|-66.263780395575|-66.263780395575|-66.263780395575||-68.147940426191|-68.147940426191|-69.791600100553|-70.653446480473|-71.62327691895|-72.607320723468|-72.607320723468|-72.607320723468|-73.027024518046|-75.287247192632|69.905661965287|69.905661965287|69.905661965287|69.905661965287|69.266532263134|68.355285363036|67.748650132106|66.00661685787|66.00661685787|66.00661685787|-71.911601374793|-71.911601374793|-71.911601374793|-71.911601374793|-71.911601374793|-71.911601374793|-71.911601374793|-71.911601374793|-71.911601374793|-71.911601374793|-71.911601374793|-71.911601374793|-71.911601374793|-71.911601374793|-71.911601374793|-71.911601374793|-71.911601374793|-72.552339472426|-74.212598922135|-74.671779343686|-75.609186146002|-75.609186146002|-75.609186146002|-75.609186146002||-75.609186146002|-75.609186146002|-75.609186146002|-75.609186146002|-75.609186146002|-75.609186146002|-75.609186146002|-75.609186146002|-75.609186146002||-75.609186146002|-76.096871664503|-78.731690986631|-78.731690986631|-80.369936633638|-80.569796220638|-80.569796220638|-80.569796220638|-80.569796220638|-80.569796220638|-80.569796220638|-80.569796220638|-80.569796220638|-80.569796220638||-80.569796220638|-80.569796220638|-80.569796220638|-80.569796220638|-80.569796220638|-80.569796220638|-80.569796220638|-80.569796220638|-80.569796220638|-80.569796220638|-80.569796220638|-80.569796220638|-82.290327964202|-82.414250411342|-84.710834332915|-85.114487191878|-85.114487191878|-85.114487191878|-85.114487191878|-85.114487191878|-85.114487191878|78.553593944374|78.553593944374|78.553593944374|78.553593944374|78.553593944374|78.553593944374|78.553593944374|76.083426516694|-83.749324153835||-83.749324153835|-83.749324153835|-83.749324153835|-83.749324153835|-83.749324153835|-83.749324153835|-83.749324153835|-83.749324153835|-83.749324153835|-83.749324153835|-83.749324153835|-83.749324153835|-83.749324153835|-83.749324153835|-83.749324153835|-83.749324153835|-84.335916014705|-85.21465718473|-85.21465718473|-85.21465718473|-85.21465718473|-85.21465718473|-85.21465718473|-85.21465718473|-86.22461231246|78.500603491418|78.500603491418|78.500603491418|78.500603491418|78.500603491418|78.500603491418|78.500603491418|78.500603491418|78.500603491418|78.500603491418|78.500603491418|78.500603491418|78.500603491418||78.500603491418|78.500603491418|78.500603491418|-84.922245726964|-84.922245726964|-84.922245726964|-84.922245726964|-84.922245726964|-84.922245726964|-84.922245726964|-84.922245726964|-84.922245726964|-84.922245726964|-84.922245726964|-84.922245726964|-84.922245726964|-86.482694151498|-86.482694151498|-86.482694151498|-86.49072636774|-87.005596748804|-87.005596748804|-87.005596748804|-87.005596748804||-87.005596748804|-87.005596748804|-87.005596748804|-87.005596748804|-87.005596748804|-87.005596748804|-88.729079581869|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459||-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-89.204769208459|-91.791964719061|-93.065237254306||-95.004153589854|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.013478259894|-95.344912344952|-95.344912344952|-95.344912344952|-95.344912344952|-95.344912344952|-95.344912344952|-95.344912344952|-95.344912344952|-95.344912344952|-95.344912344952|-95.344912344952|-95.344912344952|-95.344912344952|-95.344912344952|-95.344912344952|-95.344912344952|-95.344912344952
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-18.817530206208|-18.817530206208|-18.817530206208|-18.817530206208||-18.938062083285|-18.938062083285|-19.650624791296|-19.832915773559|-19.856572670593|-20.665913205295|18.590404112889|18.590404112889|18.590404112889|18.590404112889|18.590404112889|18.590404112889|18.590404112889|18.590404112889|18.422671406085|18.247412461501|17.944902387439|17.464890443814|17.085532275099|17.085532275099|17.085532275099|17.085532275099|17.085532275099|17.085532275099|17.085532275099|17.0267020235|-19.488204193293|-19.488204193293|-19.488204193293|-19.488204193293|-19.488204193293|-19.488204193293|-19.488204193293|-19.488204193293|-19.488204193293|-19.488204193293|-19.488204193293|-19.488204193293|-19.488204193293|-19.488204193293|-19.488204193293|-19.488204193293|-19.488204193293|-19.488204193293||-19.506209962382|-19.506209962382|-19.716067014815|-19.847075604247|-19.847075604247|-19.847075604247|-19.847075604247|-20.357027953253|-20.978090596034||-20.978090596034|-21.905655251426|-22.257722702637|-22.257722702637|-23.088302337478|-24.735612987755|21.566835492631|21.566835492631|21.101483656058|20.852759494924|-23.491235951299|-23.491235951299|-23.491235951299|-23.491235951299||-23.491235951299|-23.491235951299|-23.491235951299|-23.491235951299|-23.950539513555|-24.572265965108|-24.88824934349|-24.88824934349|-24.88824934349|-24.88824934349|-24.88824934349|-24.88824934349|-25.739135240154|-25.739135240154|-26.013482913526|22.817385895934|22.817385895934|22.817385895934|22.817385895934|22.817385895934|22.817385895934|22.817385895934|22.597656605239|22.597656605239|22.597656605239|22.597656605239|22.597656605239|22.597656605239|22.041839888356|-24.283564076132||-24.283564076132|-24.283564076132|-24.283564076132|-24.283564076132|-24.451738553253|-25.003043074307|22.533385209601|22.533385209601|22.533385209601|22.533385209601|22.533385209601|22.440428659166|22.308253311278|21.574500261945|21.574500261945|21.574500261945|21.574500261945|21.574500261945|21.397006643165|21.397006643165|-24.0997612622|-24.0997612622|-24.0997612622|-24.0997612622|-24.0997612622|-24.0997612622|-24.0997612622|-24.0997612622|-24.0997612622|-24.306262509317|21.81734712136|21.81734712136|21.81734712136|21.81734712136|21.81734712136|21.81734712136|21.81734712136|21.81734712136||21.81734712136|21.81734712136|21.768718481198|21.275931912635|21.275931912635|21.275931912635|21.275931912635|21.22520201071|-23.260563015171|-23.260563015171|-23.260563015171|-23.260563015171|-23.260563015171|-23.260563015171|-23.260563015171|-23.260563015171|-23.89729258664|21.426555765425|21.426555765425|21.426555765425|21.426555765425|21.426555765425|21.426555765425|21.426555765425||21.395285286475|21.395285286475|21.21142807489|21.193681099524|21.193681099524|21.193681099524|20.839048150949|20.839048150949|20.839048150949|20.582275447771|-22.372530130082|-22.372530130082|-22.372530130082|-22.372530130082|-22.372530130082||-22.372530130082|-22.372530130082|-22.372530130082|-22.372530130082|-22.963802318433|-22.963802318433|-23.254781383783|-23.354506463424|-23.354506463424|-23.354506463424|-23.354506463424|-23.354506463424|-23.354506463424|-23.354506463424|-23.354506463424|-23.40945102839|-23.476236121502|-23.476236121502|-23.953163285126|-23.953163285126||-24.954440746799|-24.954440746799|-24.954440746799|-24.954440746799|-25.408228726404|23.291802633499|23.291802633499|23.291802633499|23.291802633499|23.291802633499|23.291802633499|23.291802633499|23.291802633499|23.182558735979|22.465619626721|22.316523091749|22.034469834915|21.153300329437|-23.412221783485|-23.412221783485|-23.433025115161|-23.857684586555|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.957811216684|21.352568366099|21.159519330184
02343|20889|/equities/northwestern-corp|R2000VALUE|-56.113265343972|-56.113265343972|-56.113265343972|-56.113265343972||-56.113265343972|-56.113265343972|-56.113265343972|-56.799183656185|-57.31634253583|-57.31634253583|-57.31634253583|-57.31634253583|-57.31634253583|-57.31634253583|-57.31634253583|-57.31634253583|-57.31634253583|-57.31634253583|-57.31634253583|-57.31634253583|-57.31634253583|-57.31634253583|-57.31634253583|-57.31634253583|-57.31634253583|-57.31634253583|-57.31634253583|-57.985935413414|-58.191038780272|-58.394491489344|-58.394491489344|-58.394491489344|-58.394491489344|-58.394491489344|-58.394491489344|-58.561102027819|55.049610523987|55.049610523987|55.049610523987|55.049610523987|55.049610523987|55.049610523987|55.049610523987|55.049610523987|55.049610523987|55.049610523987|55.049610523987|55.049610523987||55.049610523987|-59.663410480155|-59.663410480155|-59.663410480155|-59.663410480155|-59.663410480155|-59.663410480155|-59.663410480155|-59.663410480155||-59.924580194496|-59.924580194496|-60.42135625065|-60.42135625065|-62.648729803172|57.875834984832|57.875834984832|57.875834984832|57.875834984832|57.875834984832|57.875834984832|57.875834984832|57.875834984832|57.875834984832||57.875834984832|57.875834984832|57.134838681809|56.991345955225|56.991345955225|56.991345955225|56.991345955225|56.991345955225|55.604274512763|-61.166261651718|-61.166261651718|-61.166261651718|-61.166261651718|-61.166261651718|-61.166261651718|-61.166261651718|-61.166261651718|-61.166261651718|-61.166261651718|-61.166261651718|-63.11220632684|-63.11220632684|-63.28356050001|58.712511492787|58.712511492787|58.712511492787|58.712511492787|58.387878684003|57.842989852081|57.842989852081||57.842989852081|57.842989852081|57.842989852081|57.842989852081|57.842989852081|57.842989852081|57.842989852081|-61.174355682595|-61.174355682595|-61.174355682595|-61.174355682595|-61.174355682595|-61.174355682595|-61.174355682595|-61.174355682595|-61.174355682595|-61.174355682595|-61.641510331886|-61.641510331886|-61.641510331886|57.467438990911|57.467438990911|57.467438990911|57.467438990911|57.467438990911|57.467438990911|57.467438990911|57.467438990911|57.464378046813|56.64875335144|56.289724604404|56.289724604404|56.289724604404|56.289724604404|55.969994857977|55.969994857977|55.969994857977|55.969994857977||55.969994857977|55.397186449244|55.397186449244|55.397186449244|55.397186449244|55.397186449244|55.397186449244|55.397186449244|54.988491774065|54.988491774065|54.988491774065|54.988491774065|54.988491774065|54.988491774065|54.988491774065|54.988491774065|-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007||-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007||-58.232363722007|-58.232363722007|-58.232363722007|-58.232363722007|-58.512528533735|-58.512528533735|-58.512528533735|-58.512528533735|-58.512528533735|-58.512528533735|-58.512528533735|-58.512528533735|-58.512528533735|-58.512528533735|-58.512528533735|-58.512528533735|-58.512528533735|-58.512528533735|-58.512528533735|-58.512528533735||-58.512528533735|-58.512528533735|-58.512528533735|-58.512528533735|-58.512528533735|-58.512528533735|-59.744475809511|-59.974470494476|-59.974470494476|-59.974470494476|-59.974470494476|-59.974470494476|-59.974470494476|-59.974470494476|-59.974470494476|-59.974470494476|-59.974470494476|-59.974470494476|-59.974470494476|-59.974470494476|-59.974470494476|-60.097536954652|-60.097536954652|-60.097536954652|-60.138424052767|-60.138424052767|-60.138424052767|-60.138424052767|-61.193804358963|-61.429473622515|-61.429473622515|-61.429473622515|-61.608683588606|-61.608683588606|-61.608683588606|-61.608683588606|-61.608683588606|-61.608683588606|-61.608683588606|-61.89541734602|-61.89541734602|-61.981017789862|-62.162998894141|-62.162998894141|-62.635275658949
02344|16633|/equities/herman-miller|R2000VALUE|-29.183839264685|-29.183839264685|-29.183839264685|-29.183839264685||-29.731987678535|-29.752541342849|-31.145878994326|-31.792751538729|-31.792751538729|-33.070279161108|30.378126327722|30.378126327722|30.378126327722|30.378126327722|30.378126327722|30.378126327722|30.378126327722|30.378126327722|29.782915954821|29.501401138562|29.382312774943|28.930181892221|28.930181892221|28.930181892221|28.309546114859|28.309546114859|27.986717676517|27.628020365367|27.020855329814|27.020855329814|-29.840155581883|-29.840155581883|-29.840155581883|-29.840155581883|-29.840155581883|-29.840155581883|-29.840155581883|-29.840155581883|-29.840155581883|-29.840155581883|-29.840155581883|-29.840155581883|-29.840155581883|-29.840155581883|-29.840155581883|-29.840155581883|-29.840155581883|-29.840155581883||-29.840155581883|-30.040319462399|-30.040319462399|-30.040319462399|-30.040319462399|-30.040319462399|-30.040319462399|-30.040319462399|-30.040319462399||-30.040319462399|-30.053689130788|-31.104714775092|-31.104714775092|-31.880572213074|28.55316850639|28.55316850639|28.55316850639|28.55316850639|28.55316850639|-31.66939202201|-31.66939202201|-31.66939202201|-31.66939202201||-31.66939202201|-31.66939202201|-31.66939202201|-31.66939202201|-32.552584599561|-32.552584599561|-32.552584599561|-32.796981924964|-32.796981924964|-32.796981924964|-32.796981924964|-32.796981924964|-33.30220245674|-33.866892012785|-34.467934247333|-35.205279523008|-35.205279523008|-35.205279523008|-35.205279523008|-35.331143571131|-35.47874872739|-35.47874872739|-35.47874872739|-35.990680665819|-35.990680665819|-36.033438307417|-36.033438307417|-36.033438307417|-36.033438307417|-36.033438307417||-36.033438307417|-36.033438307417|-36.033438307417|-36.033438307417|-36.033438307417|-36.033438307417|-36.033438307417|-36.033438307417|-36.033438307417|-36.033438307417|-36.033438307417|-36.033438307417|-36.033438307417|-36.033438307417|-36.334708351133|-36.334708351133|-37.342452307805|-38.446614658683|-38.482518548565|-38.482518548565|-38.482518548565|-38.482518548565|-38.482518548565|-38.699464977667|-39.311900655043|-39.311900655043|-40.455557318395|-40.455557318395|-41.473395528469|36.974792267237|36.974792267237|36.974792267237|36.974792267237|36.974792267237|36.974792267237|36.974792267237|36.974792267237|36.974792267237||36.974792267237|36.974792267237|36.974792267237|35.848937539429|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929||-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-39.817618368929|-40.431798297901|36.299682633729|36.299682633729|36.299682633729|36.299682633729|-39.524625032717|-39.524625032717|-39.524625032717|-39.524625032717|-39.524625032717||-39.524625032717|-39.524625032717|-39.524625032717|-39.524625032717|-41.104859689401|-42.064918541272|-42.064918541272|-42.064918541272|-42.064918541272|-42.064918541272|-42.064918541272|-42.064918541272|-42.064918541272|-42.064918541272|-42.064918541272|-42.064918541272|-42.064918541272|-42.064918541272|38.378759948208|38.378759948208||38.378759948208|38.378759948208|38.378759948208|37.666399840728|37.145722791239|36.864537332511|36.864537332511|36.864537332511|36.864537332511|36.864537332511|36.864537332511|36.864537332511|36.864537332511|36.647265008264|-40.987756650008|-40.987756650008|-40.987756650008|-40.987756650008|-40.987756650008|-40.987756650008|-40.987756650008|-40.987756650008|-40.987756650008|-40.987756650008|-40.987756650008|-40.987756650008|-40.987756650008|-40.987756650008|-40.987756650008|-40.987756650008|-40.987756650008|-41.342505896927|-41.687971305492|-41.687971305492|-41.687971305492|-41.687971305492|-42.835011838889|-42.835011838889|-42.835011838889|-43.367235791922|-43.435818182363|-43.443311140036|-43.443311140036|-43.443311140036|-43.443311140036
02345|7890|/equities/piper-jaffray-co|R2000VALUE|-118.48712991872|-118.48712991872|-118.48712991872|-118.48712991872||-121.44130054715|-121.44130054715|-124.11245342099|-126.14617703582|-128.04090047573|-129.82933697124|-129.82933697124|-129.82933697124|-130.08353640657|-133.54750471227|122.03436644607|122.03436644607|122.03436644607|122.03436644607|120.9696093989|120.3997179085|119.11768447624|116.58265889205|113.09610165536|113.09610165536|112.42061264184|111.32369286497|111.32369286497|111.32369286497|111.32369286497|111.32369286497|106.5693577338|105.18299447704|103.06860607545|103.06860607545|103.06860607545|102.06955070937|-115.38978285674|-115.38978285674|-115.38978285674|-115.38978285674|-115.38978285674|-117.77687554761|-119.5099581662|-119.5099581662|-121.96626567214|-122.16304339252|-122.16304339252|-122.16304339252||-122.16304339252|-122.16304339252|-122.73334900625|-122.73334900625|-122.73334900625|-122.73334900625|-122.73334900625|-122.77755575957|-122.77755575957||-122.77755575957|-122.77755575957|-125.62909959621|-125.62909959621|-125.62909959621|113.66323957458|113.66323957458|113.66323957458|113.66323957458|113.66323957458|113.66323957458|113.66323957458|113.66323957458|113.66323957458||113.66323957458|111.00607755465|110.88167718963|110.88167718963|110.88167718963|110.88167718963|110.88167718963|110.88167718963|110.88167718963|109.66195852377|109.66195852377|109.66195852377|109.66195852377|109.66195852377|109.66195852377|109.66195852377|109.66195852377|109.66195852377|-126.83017558755|-126.83017558755|-126.83017558755|-126.83017558755|-126.83017558755|-126.83017558755|-126.83017558755|-126.83017558755|-126.83017558755|-126.83017558755|-126.83017558755|-126.83017558755||-126.83017558755|-126.83017558755|-127.52693808506|-127.52693808506|-127.52693808506|-128.07330643281|-136.77401835769|-140.76140428072|-140.76140428072|-140.76140428072|-140.76140428072|-140.76140428072|-140.76140428072|-140.76140428072|-140.76140428072|-140.76140428072|-140.76140428072|-140.76140428072|-140.76140428072|-140.76140428072|-140.76140428072|-140.76140428072|-140.76140428072|-142.06260284324|-143.6312300777|-144.44064151971|-144.64949422079|-144.64949422079|-147.63794162756|-152.60311537855|-153.4803332872|-153.4803332872|-153.4803332872|-153.4803332872|-153.4803332872|-153.4803332872|-157.23709737667|-159.46912576764||-159.98383071116|-159.98383071116|-159.98383071116|-159.98383071116|-159.98383071116|-159.98383071116|-159.98383071116|-159.98383071116|-159.98383071116|-159.98383071116|-159.98383071116|-159.98383071116|-159.98383071116|-159.98383071116|-159.98383071116|-159.98383071116|-159.98383071116|-159.98383071116|-159.98383071116|-159.98383071116|-162.36375392467|-166.06281072332|-168.6743480015|-172.51450976268||-178.90588653237|-180.86300207317|-180.86300207317|-180.86300207317|-180.86300207317|-180.86300207317|-180.86300207317|-184.53536272315|164.38125838541|161.83186084084|161.83186084084|161.83186084084|161.83186084084|161.83186084084|159.72318746042||-174.59864402737|-174.59864402737|-174.59864402737|-174.59864402737|-174.59864402737|-174.59864402737|-174.59864402737|-174.59864402737|-174.59864402737|-177.17525711022|-177.87642691529|-177.87642691529|-177.87642691529|-177.87642691529|-177.87642691529|-177.87642691529|-177.87642691529|-177.87642691529|-179.30152712825|-179.30152712825||166.74554258289|166.74554258289|166.74554258289|166.74554258289|165.22035435506|162.89520421369|162.33685393182|159.97726540927|158.58773237207|157.2453202775|155.56331784611|155.56331784611|155.56331784611|154.29279663701|153.99638146978|149.99308447949|148.59165250054|145.11024867803|145.11024867803|145.11024867803|145.11024867803|145.11024867803|144.17732505567|141.19818920303|139.16248283572|139.12515704324|139.12515704324|139.12515704324|139.12515704324|136.82109564863|134.38799218759|134.38799218759|134.38799218759|131.54293748654|130.47595216739|127.47777982923|127.47777982923|127.47777982923|127.47777982923|127.47777982923|127.47777982923|127.47777982923|127.47777982923|123.05946653389|-133.15242100468
02346|16025|/equities/enstar-group-ltd|R2000VALUE|-202.11849982877|-202.11849982877|-202.11849982877|-202.11849982877||-202.11849982877|-202.11849982877|-202.11849982877|-202.11849982877|-202.11849982877|-203.16202213197|-203.16202213197|-203.16202213197|-203.16202213197|-203.16202213197|-205.45838898452|-207.28807380327|-207.28807380327|-207.28807380327|-207.28807380327|-207.28807380327|-207.28807380327|-207.28807380327|-207.28807380327|-207.28807380327|-207.28807380327|-207.28807380327|-207.28807380327|-208.81730999028|-210.85450367437|-211.11090027239|-211.11090027239|-212.98360537459|-212.98360537459|-212.98360537459|-212.98360537459|-212.98360537459|-212.98360537459|-212.98360537459|-212.98360537459|-212.98360537459|-212.98360537459|-214.33695337421|-214.33695337421|-217.13550357958|-221.76444774358|-224.97996169747|-224.97996169747|-224.97996169747||-224.97996169747|-224.97996169747|-224.97996169747|-225.49211557658|-225.49211557658|-225.49211557658|-225.64025898853|-225.64025898853|-225.64025898853||-225.64025898853|-227.0585507384|-231.65937690849|-231.65937690849|-231.65937690849|-231.65937690849|-235.92432530848|-238.69480952651|-240.09223584078|-240.09223584078|-240.48415066293|-240.57210473398|-240.57210473398|-240.57210473398||-240.57210473398|-240.57210473398|-240.57210473398|-240.57210473398|-240.57210473398|-242.12983967838|-242.47314661937|-243.15546542503|-243.15546542503|-243.15546542503|-244.42421914738|-244.42421914738|-247.05690894306|-249.02151004595|-249.02151004595|-249.02151004595|-249.02151004595|-249.02151004595|-249.02151004595|-249.02151004595|-249.02151004595|-249.02151004595|-252.39502008008|-254.82724229546|-256.56831616|-262.91868791134|-264.02180650168|-264.02180650168|-264.02180650168|-264.02180650168||-266.01109937303|-266.01109937303|-269.96399957463|-271.83942796704|-272.87753164784|-272.87753164784|-272.87753164784|-272.87753164784|-272.87753164784|-272.87753164784|-272.87753164784|-272.87753164784|-272.87753164784|-274.63113935806|-276.65006220347|-276.65006220347|-276.65006220347|-276.65006220347|-276.65006220347|-276.65006220347|-278.87172744017|-284.11719986841|264.95538096854|264.95538096854|264.95538096854|264.95538096854|264.95538096854|264.95538096854|264.95538096854|264.95538096854|264.95538096854|264.95538096854|264.95538096854|264.95538096854|263.55319293814|263.45070342377|263.45070342377|263.45070342377||261.78257242126|258.6556789483|258.6556789483|256.56297260802|251.58545384453|248.92844486051|248.92844486051|248.92844486051|248.92844486051|248.92844486051|248.92844486051|248.92844486051|248.92844486051|246.871469295|246.871469295|246.871469295|246.871469295|246.871469295|246.871469295|246.871469295|246.871469295|246.871469295|246.871469295|246.871469295||246.871469295|246.871469295|246.26407963462|246.26407963462|246.26407963462|246.26407963462|242.1228582244|241.18930030982|239.62865846599|235.70017854864|234.55520038797|234.18022261939|233.85225795465|233.37796999302|232.29608733219||230.3284323697|227.07845976453|227.07845976453|227.07845976453|227.07845976453|227.07845976453|226.6153977988|224.51711036076|-238.56242244883|-238.56242244883|-238.56242244883|-238.56242244883|-238.56242244883|-238.56242244883|-238.56242244883|-238.56242244883|-238.56242244883|-238.56242244883|-240.63934864648|-241.99038870741||-244.43243643245|-244.43243643245|-244.43243643245|-244.43243643245|-244.43243643245|-244.43243643245|-244.43243643245|-244.43243643245|-244.43243643245|-244.43243643245|-244.43243643245|-244.43243643245|-244.43243643245|-244.43243643245|-244.43243643245|-244.43243643245|-244.43243643245|-244.43243643245|-244.43243643245|-244.43243643245|-246.35048936695|228.7524379963|228.7524379963|228.7524379963|228.7524379963|228.7524379963|228.7524379963|228.7524379963|228.7524379963|228.7524379963|228.7524379963|228.7524379963|228.7524379963|228.7524379963|227.23924469886|222.96257613541|222.96257613541|-240.84243833406|-240.84243833406|-240.84243833406|-240.84243833406|-240.84243833406|-240.84243833406|-240.84243833406|-240.84243833406
02347|1055123|/equities/cannae|R2000VALUE|21.114931842991|-23.276631863664|-23.276631863664|-23.276631863664||-23.276631863664|-23.276631863664|-23.724413832111|-23.724413832111|-23.724413832111|-23.724413832111|-23.724413832111|-23.724413832111|-23.724413832111|21.658754342684|21.658754342684|21.658754342684|21.658754342684|21.658754342684|21.658754342684|21.658754342684|21.658754342684|21.658754342684|21.658754342684|21.658754342684|20.687504655662|20.295004825396|19.633338059102|19.036375139725|18.826389102203|18.826389102203|18.826389102203|18.826389102203|18.826389102203|18.826389102203|18.826389102203|18.826389102203|18.826389102203|18.605375805156|18.605375805156|18.605375805156|18.605375805156|18.605375805156|18.605375805156|18.605375805156|18.605375805156|18.581251822861|18.107544106692|18.107544106692||18.107544106692|18.107544106692|18.107544106692|18.107544106692|18.107544106692|17.628937370744|-20.147988903909|-20.147988903909|-20.147988903909||-20.147988903909|-20.147988903909|-20.660294712802|-20.660294712802|-21.222549638506|-21.996722337666|-22.07031326549|-22.07031326549|-22.07031326549|-22.07031326549|-22.07031326549|-22.07031326549|-22.07031326549|-22.07031326549||-22.07031326549|-22.07031326549|-22.07031326549|-22.07031326549|-22.07031326549|-22.07031326549|-22.07031326549|-22.07031326549|-22.267679388721|-22.267679388721|-22.267679388721|-22.267679388721|-22.326576850369|-23.104729702687|-23.992789006472|-24.856987450123|-25.485694922332|-25.485694922332|-25.485694922332|-25.485694922332|-25.485694922332|-25.485694922332|-25.594661224026|-25.822149222098|-25.822149222098|-25.822149222098|-25.822149222098|-25.822149222098|-25.822149222098|-25.822149222098||-26.563201266204|-26.563201266204|-26.563201266204|-26.563201266204|-26.64364095489|-26.64364095489|-26.879601222054|-26.933059859853|-26.933059859853|-26.933059859853|-27.08261829576|-27.08261829576|-27.08261829576|-27.08261829576|-27.08261829576|-27.08261829576|-27.203644048875|-27.203644048875|-27.203644048875|-27.203644048875|-27.203644048875|-27.203644048875|-27.203644048875|-27.203644048875|-27.203644048875|-27.203644048875|-27.203644048875|-27.203644048875|-28.630161457267|-29.006513399755|-29.006513399755|-29.006513399755|-29.006513399755|-29.006513399755|-29.006513399755|-29.006513399755|-29.102792840175|-29.829603094715||-30.835115003209|-31.734188820411|-31.734188820411|-31.734188820411|-31.734188820411|-31.734188820411|-31.734188820411|-31.734188820411|-31.734188820411|-31.734188820411|-31.734188820411|-31.856637788363|-31.856637788363|-31.856637788363|-31.856637788363|-31.856637788363|-33.150153399118|-33.428297358951|-33.428297358951|-33.428297358951|-34.046585629126|-34.046585629126|-34.046585629126|-34.678539882922||-35.626711671908|32.905383526569|32.905383526569|32.905383526569|32.905383526569|32.905383526569|32.905383526569|32.905383526569|32.905383526569|32.838141565681|32.838141565681|32.838141565681|32.838141565681|32.838141565681|32.704324648513||32.046471195898|30.861633916124|30.598053853864|30.598053853864|30.598053853864|30.598053853864|30.598053853864|30.598053853864|30.598053853864|30.534503002029|30.102225854508|29.275806191356|-32.690014380117|-32.690014380117|-32.690014380117|-33.083348611879|-33.284276277807|-33.408639571166|-35.417932348225|-35.547426255515||-35.699572645805|-35.699572645805|-35.699572645805|-35.699572645805|-35.699572645805|-35.699572645805|-35.699572645805|-35.699572645805|-35.699572645805|-36.465078233769|33.62792243915|33.62792243915|33.62792243915|33.62792243915|33.05547099596|32.456490151151|32.221815717642|32.221815717642|31.828964061676|31.825430361084|31.825430361084|31.825430361084|31.351034234687|31.103372228062|30.712841709362|-32.770888684755|-32.770888684755|-32.770888684755|-32.770888684755|-32.770888684755|-32.770888684755|-32.838807713233|-32.838807713233|-32.838807713233|-32.838807713233|-32.838807713233|-32.838807713233|-32.838807713233|-32.838807713233|-32.838807713233|-32.838807713233|-32.838807713233|-32.838807713233|-32.838807713233|-32.838807713233
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.156083730976|61.130095009584|61.10010560859|61.000115859384|60.998969404632|60.998969404632|60.951079413553|60.91453281736|60.86503512435||60.823929119694|60.80992052355|60.777132270497|60.749038958729|60.738375425538|60.734305434978|60.680895122727|60.652660035248|60.618161247536|60.618161247536|60.569067264447|60.526185857863|60.52395153841|60.52395153841|60.52395153841|60.52395153841|60.52395153841|60.491668758086|60.491668758086|60.452121860029|60.452121860029|60.452121860029|60.452121860029|60.440920503309|60.440920503309|60.440920503309|60.440920503309|60.434358234064|60.379840871643|60.170377966376||59.973752600851|59.867503279781|59.818338732296|59.808709414329|59.696897170639|59.624331418779|59.561480566425|59.511088950284|59.502875653513|59.374029309229|59.331698266086|59.290219880273|59.219967313531|59.088571596943|58.922858821907|58.794844534175|58.672603291689|58.518726634116|58.440316239627|58.440316239627|58.440316239627|58.177307172651|58.068607378928|57.852898121904|57.667108219013|57.384563306024|57.266740219516|56.982487988387|56.676653252613|56.360726633084|56.074139584449|55.523490470148|55.323323083693|54.818035788861|36.85730647547|34.956453529806|34.201614609263|-38.573761579172||-39.270013408282|-40.443348121222|-41.452220209802|-41.452220209802|-41.940045736857|-42.134818962693|-42.134818962693|-42.134818962693|-42.134818962693|-43.576464895275|-44.219403642048|-44.57290012928|-45.62971058389|-45.62971058389|-45.62971058389|-45.62971058389|-46.661898724464|-46.674589134739|-46.674589134739|-46.674589134739|-47.251208810327|-48.238883446384|-48.238883446384|-48.238883446384||-48.238883446384|-48.238883446384|-48.238883446384|-48.238883446384|-48.238883446384|-48.238883446384|-48.238883446384|-48.238883446384|-48.238883446384|-48.238883446384|-48.238883446384|-48.238883446384|-48.238883446384|-48.238883446384|-48.238883446384||-48.70209917999|-48.70209917999|-48.70209917999|-48.70209917999|-49.719978915657|-49.719978915657|-49.719978915657|-50.486642637745|-51.571825229344|-52.153138490978|-52.624043089884|-53.998381516158|-54.202227647436|-54.202227647436|-54.719108979069|-54.719108979069|-55.052815874743|-55.052815874743|-55.052815874743|-55.052815874743||-57.396093855288|-57.396093855288|-57.396093855288|-57.396093855288|-58.950659762915|-59.516288769571|-60.503098819353|-61.772331394198|-63.699814016557|-65.549793224573|-66.419770537748|-69.804188528473|57.879750166039|57.879750166039|57.879750166039|57.879750166039|57.879750166039|57.733609634086|54.774569464442|51.734521389798|51.583173941188|51.583173941188|51.489032531902|49.39616751795|48.85305870647|48.85305870647|48.85305870647|48.85305870647|48.85305870647|48.85305870647|48.85305870647|48.85305870647|48.85305870647|48.053952838257|46.178109965142|45.79827077278|45.79827077278|-51.961986352087|-51.961986352087|-51.961986352087|-51.961986352087|-51.961986352087|-51.961986352087|-51.961986352087|-51.961986352087
02349|17427|/equities/union-first-marke|R2000VALUE|-34.381420026646|-34.381420026646|-34.381420026646|-34.381420026646||-34.381420026646|-34.381420026646|-34.76452094805|-35.05602552374|-35.208639801429|-35.948858293059|-35.948858293059|-35.948858293059|33.653337652043|33.653337652043|33.653337652043|33.653337652043|33.441525426121|33.441525426121|32.8239184117|32.601574444736|32.095082945255|32.028042989572|32.028042989572|32.028042989572|32.028042989572|32.028042989572|32.028042989572|32.028042989572|32.028042989572|32.028042989572|32.028042989572|32.028042989572|32.028042989572|32.028042989572|32.028042989572|32.028042989572|32.028042989572|-34.740186385811|-34.740186385811|-34.740186385811|-34.740186385811|-34.740186385811|-34.740186385811|-34.740186385811|-34.740186385811|-34.740186385811|-34.740186385811|-34.740186385811||-34.740186385811|-34.740186385811|-34.740186385811|-34.740186385811|-34.740186385811|-34.740186385811|-34.740186385811|-34.740186385811|-34.740186385811||-34.740186385811|-34.740186385811|-34.777327796192|-34.777327796192|-35.19086474442|-35.780740727578|-36.418044396676|-36.86978860204|-36.86978860204|-36.86978860204|-36.86978860204|-36.86978860204|-36.86978860204|-36.86978860204||-36.86978860204|-36.86978860204|-36.86978860204|-36.86978860204|-36.86978860204|-36.86978860204|-37.02643272948|-37.338821382022|-37.338821382022|-37.338821382022|-37.477396245459|-37.477396245459|-37.477396245459|-37.477396245459|-37.477396245459|-37.477396245459|-37.477396245459|-37.477396245459|-37.477396245459|-37.477396245459|-37.788217380818|-38.271909743742|-38.35601068227|-38.631574204864|-38.631574204864|-38.631574204864|-38.631574204864|-38.631574204864|-38.631574204864|-38.631574204864||-38.720021953679|-38.720021953679|-38.720021953679|-38.720021953679|-38.720021953679|-38.720021953679|-39.211134741148|-39.683751944947|-39.683751944947|-40.684014284376|-40.684014284376|-41.260474848687|-41.260474848687|-41.260474848687|-41.260474848687|-41.260474848687|-41.840524329012|-42.499534042864|-42.499534042864|-42.499534042864|-42.511931463264|-42.511931463264|-42.511931463264|-42.511931463264|-42.511931463264|-42.511931463264|-42.511931463264|-42.511931463264|-42.511931463264|-42.511931463264|-42.511931463264|-42.511931463264|-42.511931463264|-42.511931463264|-42.511931463264|-42.511931463264|39.260824842716|39.260824842716||39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716|39.260824842716||38.961204540907|38.961204540907|38.287281856205|38.287281856205|38.287281856205|37.945311291643|37.279791866881|36.62087952996|35.7626442104|35.154049148098|34.955017288567|34.955017288567|34.955017288567|34.955017288567|34.198630023931||33.920701425312|33.738993042716|33.738993042716|33.738993042716|33.738993042716|33.738993042716|32.89082545043|32.819806403594|-35.832512580033|-35.832512580033|-35.832512580033|-35.832512580033|-35.832512580033|-35.832512580033|-35.832512580033|-35.832512580033|-35.832512580033|-35.832512580033|-36.830567795563|-37.158627969991||-37.158627969991|-37.158627969991|-37.158627969991|-37.158627969991|-37.808477065045|-38.385528190355|-38.810587785223|-38.879803616007|-38.879803616007|-38.879803616007|-38.879803616007|-38.879803616007|-38.879803616007|-38.879803616007|-38.879803616007|-38.879803616007|-38.879803616007|-38.879803616007|-38.879803616007|-38.910336342344|-38.91148507914|35.463218095891|35.463218095891|35.463218095891|35.463218095891|35.463218095891|35.463218095891|35.463218095891|35.463218095891|35.463218095891|35.463218095891|35.463218095891|35.463218095891|35.463218095891|35.334128674526|34.955221587074|34.955221587074|34.787831657079|34.27347709619|34.082752990315|33.779727935338|33.701361337794|33.120402088312|-36.114027263509|-36.114027263509
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-9.8389470287065|-9.8389470287065|-9.8882746374055|-9.9803048411392||-10.053462651456|-10.053462651456|-10.108287685551|-10.108287685551|-10.239486978493|9.4918009892577|9.4918009892577|9.4918009892577|9.4918009892577|9.4918009892577|9.4918009892577|9.4918009892577|9.4918009892577|9.4918009892577|9.4617258813953|9.4617258813953|9.4617258813953|9.4617258813953|9.4617258813953|9.4617258813953|9.4617258813953|9.4617258813953|9.4617258813953|-10.147566418811|-10.147566418811|-10.147566418811|-10.147566418811|-10.147566418811|-10.147566418811|-10.147566418811|-10.147566418811|-10.147566418811|-10.147566418811|-10.147566418811|-10.147566418811|-10.147566418811|-10.147566418811|-10.23590713625|-10.269063643668|-10.354515212613|-10.483059648497|-10.483059648497|-10.483059648497|-10.483059648497||-10.483059648497|-10.483059648497|-10.545899819249|-10.932366394595|-10.932366394595|-10.932366394595|-10.932366394595|-10.932366394595|-10.932366394595||-10.932366394595|-10.932366394595|-11.132705075746|-11.132705075746|-11.384950115951|-11.704944719509|-11.75186341173|-11.75186341173|-11.75186341173|-11.75186341173|-11.75186341173|-11.75186341173|-11.75186341173|-11.75186341173||-11.75186341173|-11.75186341173|-11.75186341173|-11.75186341173|-11.75186341173|-11.75186341173|-11.882042093763|-11.882042093763|-11.882042093763|-11.882042093763|-11.882042093763|-11.882042093763|-12.115046787802|-12.130607340671|-12.537063304956|-13.120626388186|-13.413006435161|-13.413006435161|-13.413006435161|-13.413006435161|-13.670557589531|-13.670557589531|-13.670557589531|-13.925897222095|12.851918007512|12.851918007512|12.851918007512|12.851918007512|12.851918007512|12.851918007512||12.851918007512|12.851918007512|12.851918007512|12.851918007512|12.851918007512|12.851918007512|12.851918007512|12.851918007512|12.851918007512|12.851918007512|12.851918007512|12.851918007512|12.851918007512|12.773603202656|12.698780803498|12.552313097951|12.552313097951|12.552313097951|12.445602162675|12.445602162675|12.307773347915|12.307773347915|12.307773347915|12.307773347915|12.307773347915|12.307773347915|12.307773347915|12.307773347915|12.307773347915|12.307773347915|12.291970778639|11.976078511537|11.552310097285|11.448954966408|10.888636191623|-12.032276903722|-12.145585893628|-12.229817839726||-12.462853030213|-12.474884485052|-12.474884485052|-12.474884485052|-12.474884485052|-12.616403872398|-12.616403872398|-12.616403872398|-12.616403872398|-12.616403872398|-12.616403872398|-12.69875680753|-12.69875680753|-12.69875680753|-12.69875680753|-12.69875680753|-12.856774137511|-13.049455716632|-13.049455716632|-13.049455716632|-13.350933348719|-13.350933348719|-13.429887623867|-13.429887623867||-13.429887623867|-13.693208212411|-13.829794683029|-13.829794683029|-13.98254944436|-14.079499102878|-14.187498941738|13.140736306944|13.140736306944|13.140736306944|13.140736306944|12.949151954429|12.728501860054|12.599724575051|-13.671214216779||-13.671214216779|-13.671214216779|-13.671214216779|-13.671214216779|-13.808567051326|-13.808567051326|-13.891741598353|-13.972768294266|-14.05196432212|-14.283293767538|-14.410882044464|-14.41482989115|-14.41482989115|-14.41482989115|-14.41482989115|-14.41482989115|-14.41482989115|-14.470366443997|-14.537612896649|-14.537612896649||13.367035626414|13.367035626414|13.367035626414|13.367035626414|13.367035626414|13.367035626414|13.367035626414|13.367035626414|13.367035626414|13.367035626414|13.367035626414|13.367035626414|13.367035626414|13.367035626414|13.367035626414|13.367035626414|13.367035626414|13.367035626414|13.19226127095|13.073874001448|13.04641517527|13.036572603464|13.036416959467|13.036416959467|12.386018540796|11.587798147661|-12.579461288315|-12.579461288315|-12.579461288315|-12.579461288315|-12.579461288315|-12.646067566189|-12.749520136816|-13.026688763282|12.238748910166|12.238748910166|12.238748910166|12.238748910166|12.238748910166|12.238748910166|12.238748910166|12.238748910166|12.238748910166|12.238748910166|12.238748910166
02351|8053|/equities/ddr|R2000VALUE|-22.183314537377|-23.228877146344|-24.561967672354|-25.888317546851||-54.721277990467|-54.721277990467|-55.727729786906|-56.645041983959|-56.999863670532|-58.887662938639|-59.012593603188|-59.012593603188|-59.228536129058|-60.168025652634|-62.308698724892|57.26561149661|57.26561149661|57.26561149661|55.667595800474|55.056118789331|54.364619165676|53.519410563859|52.893296404752|52.893296404752|52.893296404752|52.893296404752|52.893296404752|52.893296404752|52.893296404752|52.893296404752|51.20811713633|-56.245350975798|-56.245350975798|-56.245350975798|-56.245350975798|-56.245350975798|-56.245350975798|-56.245350975798|-56.245350975798|-56.245350975798|-56.245350975798|-56.648215837642|-56.648215837642|-56.648215837642|-56.648215837642|-56.648215837642|-56.648215837642|-56.648215837642||-56.648215837642|-56.648215837642|-56.648215837642|-56.648215837642|-56.648215837642|-56.648215837642|-56.648215837642|-56.648215837642|-56.648215837642||-56.648215837642|-56.648215837642|-56.648215837642|-56.648215837642|-58.429126707895|-61.095141905527|-63.312936060937|56.374977498187|56.374977498187|56.374977498187|56.374977498187|56.374977498187|56.374977498187|56.374977498187||56.374977498187|54.96997346363|-62.163428959079|-62.163428959079|-62.163428959079|-62.163428959079|-63.530475705672|-63.654019246081|-63.654019246081|-63.654019246081|-63.654019246081|-63.654019246081|-64.890021732095|-65.171690228519|-65.71021128025|-67.121347325006|-67.773366654638|-67.773366654638|-67.773366654638|-67.773366654638|-68.668858899526|62.939987677588|62.939987677588|62.939987677588|62.939987677588|62.939987677588|62.939987677588|62.894987868219|61.659940715132|61.659940715132||61.659940715132|61.659940715132|61.659940715132|61.659940715132|61.659940715132|61.659940715132|61.659940715132|61.659940715132|61.659940715132|61.659940715132|61.659940715132|61.605492057069|60.836658519357|58.980171461734|58.642415015601|58.598426177045|58.598426177045|58.598426177045|58.572747650878|58.572747650878|58.349399406029|58.349399406029|58.349399406029|58.349399406029|58.349399406029|58.169008833774|58.169008833774|57.247009460903|57.247009460903|57.247009460903|57.247009460903|57.00317451639|57.00317451639|57.00317451639|57.00317451639|57.00317451639|57.00317451639|57.00317451639||57.00317451639|57.00317451639|56.263527681243|-61.486960224851|-61.486960224851|-61.486960224851|-61.486960224851|-61.486960224851|-61.486960224851|-61.486960224851|-61.486960224851|-61.486960224851|-61.486960224851|-61.486960224851|-61.486960224851|-61.486960224851|-61.486960224851|-61.486960224851|-61.486960224851|-61.486960224851|-63.031621514144|-64.601247110171|59.3642199941|59.3642199941||59.3642199941|59.3642199941|59.3642199941|59.3642199941|59.3642199941|59.3642199941|59.3642199941|59.3642199941|59.3642199941|-63.787372892505|-63.787372892505|-63.787372892505|-63.787372892505|-63.787372892505|-63.787372892505||-63.787372892505|-63.787372892505|-63.787372892505|-63.787372892505|-64.396794940718|-64.396794940718|-64.396794940718|-65.318662698278|-65.892957536389|-66.655041551684|-66.655041551684|-66.655041551684|-66.655041551684|-66.655041551684|-66.655041551684|-66.655041551684|-66.655041551684|-66.655041551684|-68.567824734687|62.4025719939||62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|62.4025719939|61.447301367734|61.265334954763|61.1429323444|61.1429323444|61.1429323444|59.832441713735|59.832441713735|59.25771480393|59.06704259045|59.06704259045|59.06704259045|59.06704259045|59.06704259045|59.06704259045|59.06704259045
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-69.416249602082|-69.416249602082|-69.416249602082|-70.436941086189||-71.290608696163|-71.290608696163|-71.821787626677|-71.965880905184|-72.973197869231|-74.787812850344|70.082348867321|70.082348867321|70.082348867321|70.082348867321|70.082348867321|70.082348867321|70.082348867321|70.082348867321|69.719359746274|69.719359746274|68.806230508284|68.050257324064|66.886829451382|66.886829451382|66.129473707894|66.129473707894|66.129473707894|66.129473707894|66.034533445015|66.034533445015|65.936448228543|65.936448228543|65.936448228543|65.936448228543|-70.954251965802|-70.954251965802|-70.954251965802|-70.954251965802|-70.954251965802|-70.954251965802|-70.954251965802|-71.562944498421|-71.562944498421|-71.562944498421|-71.562944498421|-71.562944498421|-71.562944498421|-71.562944498421||-71.562944498421|-71.562944498421|-71.562944498421|-71.562944498421|-71.562944498421|-71.562944498421|-71.562944498421|-71.562944498421|-71.562944498421||-71.562944498421|-71.562944498421|-71.700978844697|-71.700978844697|-71.820529506532|-73.393368559775|-74.128820549448|-74.128820549448|-74.128820549448|-74.128820549448|-74.128820549448|-74.128820549448|-74.128820549448|-74.128820549448||-74.128820549448|-74.128820549448|-74.128820549448|-74.128820549448|-74.128820549448|-74.128820549448|-74.128820549448|-74.128820549448|-74.128820549448|-74.128820549448|-74.44956152699|-74.44956152699|-74.864830250303|-74.864830250303|-74.864830250303|-74.864830250303|-74.864830250303|-74.864830250303|-74.864830250303|-74.864830250303|-75.259626492886|-75.259626492886|-75.259626492886|-75.259626492886|-75.259626492886|-75.355733953809|-75.355733953809|-75.355733953809|-75.355733953809|-75.355733953809||-75.355733953809|-75.355733953809|-75.433110788329|-75.433110788329|-75.433110788329|-76.407897925888|-76.747664955496|-77.835182114043|-77.847978719516|-78.79719684791|-78.90855352825|72.067016258407|72.067016258407|72.067016258407|72.067016258407|72.067016258407|72.067016258407|72.067016258407|72.067016258407|72.067016258407|72.067016258407|72.067016258407|-78.647431109547|-78.647431109547|-78.647431109547|-78.647431109547|-78.647431109547|-78.647431109547|-78.647431109547|-78.647431109547|-78.647431109547|-78.647431109547|-78.647431109547|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909||73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909|73.525683558909||73.388812556231|73.341463210808|72.77940000718|72.232112611059|72.119289518202|71.835324314794|70.319804539902|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847||-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847||-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-75.455232005847|-76.256921721314|70.352865483127|69.922074929169|69.393973499858|68.652923495255|68.652923495255|68.652923495255|68.652923495255|68.652923495255|68.652923495255|68.652923495255|68.652923495255|68.652923495255|68.056581610532|66.715756497377|66.715756497377|66.176705980294|66.003874089975|65.819863931624|65.718738176522|65.563596939707|64.745658688704|-69.324775883524|-69.324775883524
02353|16615|/equities/mge-energy-inc|R2000VALUE|-81.815629311094|-81.815629311094|-81.815629311094|-81.815629311094||-81.815629311094|-81.815629311094|-81.815629311094|-83.196256129487|-83.914726540494|-84.748583366527|-85.420929964001|-86.374921436238|81.747106204243|81.747106204243|81.747106204243|81.687342787022|81.582604249577|81.496227300013|80.55440058956|79.478900859195|78.974888215946|78.54987291328|78.188830417967|77.596832534314|77.581468454409|77.581468454409|77.505762531198|77.505762531198|76.589182590817|75.946866697045|74.644849240749|-79.131810144885|-79.131810144885|-79.131810144885|-79.131810144885|-79.131810144885|-80.3279669054|-80.3279669054|-80.3279669054|-80.3279669054|-80.3279669054|-80.3279669054|-80.3279669054|-80.3279669054|-80.3279669054|-80.3279669054|-80.3279669054|-80.3279669054||-80.3279669054|-80.3279669054|-80.3279669054|-80.3279669054|-80.3279669054|-80.3279669054|-80.3279669054|-80.3279669054|-80.3279669054||-80.3279669054|-80.3279669054|-80.731101690454|-80.731101690454|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507||-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.361468837507|-82.794964629023|-83.133294879958|-83.995320862714|78.729348204076|78.729348204076|78.729348204076|78.729348204076|78.729348204076|78.507411857231|78.507411857231||78.507411857231|78.507411857231|78.507411857231|78.507411857231|78.507411857231|78.507411857231|78.273791308517|77.436989885033|76.029030535767|76.029030535767|75.255037014296|75.079645100703|75.079645100703|73.497380088292|72.876530990029|72.682644176731|72.682644176731|72.682644176731|72.682644176731|72.163881961516|72.163881961516|71.555425741068|71.427972689592|70.187096879467|70.187096879467|70.113452012332|70.113452012332|70.113452012332|70.113452012332|68.892003578066|-75.127069606574|-75.127069606574|-75.127069606574|-75.127069606574|-75.127069606574|-75.127069606574|-76.105081070564|-76.168019155995||-76.168019155995|-76.168019155995|-76.168019155995|-76.709576558554|-76.966198549761|-78.167993980528|-78.49499263353|-79.576503706169|-79.576503706169|-79.576503706169|-80.076156563441|-80.718190263297|-80.718190263297|-80.718190263297|-80.718190263297|-80.718190263297|-80.776545349988|-80.776545349988|-80.776545349988|-81.0679713412|-81.0679713412|-81.0679713412|-81.0679713412|-81.40218598797||-82.220766888218|-82.401315454294|-82.401315454294|77.533770383945|77.533770383945|77.533770383945|77.533770383945|77.533770383945|77.533770383945|77.533770383945|77.533770383945|76.148077237993|74.936197744906|74.654619520572|74.37830416193||74.37830416193|74.37830416193|74.37830416193|74.37830416193|74.37830416193|74.37830416193|73.552838500235|-78.93665645462|-78.93665645462|-78.93665645462|-78.93665645462|-78.93665645462|-78.93665645462|-78.93665645462|-78.93665645462|-78.93665645462|-78.93665645462|-78.93665645462|-78.93665645462|-78.93665645462||-78.93665645462|-78.93665645462|-78.93665645462|-78.93665645462|-78.93665645462|-80.152391940816|74.719007988259|74.607850034312|74.607850034312|74.607850034312|74.607850034312|74.607850034312|74.607850034312|74.607850034312|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.351971175548|-78.673263753061|-78.673263753061|-78.673263753061|-79.977983655022|-79.977983655022|-80.305527014586
02354|41286|/equities/agios-pharm|R2000VALUE|27.269529966998|26.012396814629|26.012396814629|26.012396814629||25.903774157945|24.103782075073|24.103782075073|24.103782075073|24.103782075073|24.103782075073|24.103782075073|24.103782075073|24.103782075073|24.103782075073|24.103782075073|24.103782075073|24.103782075073|24.103782075073|24.103782075073|24.103782075073|24.103782075073|24.103782075073|24.103782075073|24.103782075073|23.701980159709|22.672756033947|20.258062077683|-23.718934486216|-23.718934486216|-23.718934486216|-23.718934486216|-23.718934486216|-23.718934486216|-24.300482800609|-25.30859211088|-25.698434385997|-25.821863427257|-25.821863427257|-26.041248616279|21.902111530728|21.902111530728|21.902111530728|21.902111530728|21.902111530728|21.902111530728|21.344012260908|21.299458080392|19.206619746001||18.990487928065|18.990487928065|18.990487928065|18.990487928065|18.693875810473|17.618751231133|15.815835625263|-20.875975849794|-20.875975849794||-20.875975849794|-20.875975849794|-20.875975849794|-20.875975849794|-21.654417729561|-22.731019152739|-23.014738667783|-23.014738667783|-23.014738667783|-23.245839207012|-23.245839207012|-23.245839207012|-23.333989453137|-23.402516935858||-23.402516935858|-23.896129606601|-24.003811728553|-24.682901474719|-25.262254334385|-25.262254334385|-25.691394594968|-26.305993481544|-26.361806873872|-26.361806873872|-26.361806873872|-26.361806873872|-26.558004495149|-26.558004495149|-26.558004495149|-27.416115677628|-27.452748574519|-27.452748574519|-27.452748574519|-27.452748574519|-27.452748574519|-27.509721214798|-27.586356833275|-29.087063474452|-29.446180947396|-29.863533690873|-30.770593117016|-31.070659264743|-31.18017621484|-31.489084831505||-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.209445346081|-32.89271626283|-33.361946616343|-33.361946616343|-33.361946616343|-33.361946616343|-33.361946616343|-33.361946616343|-33.361946616343|-33.361946616343|-33.361946616343|-33.361946616343|-33.361946616343|-33.361946616343|-33.62105277928|-33.980109080919||-33.980109080919|-33.980109080919|-33.980109080919|-33.980109080919|-33.980109080919|-33.980109080919|-33.980109080919|-33.980109080919|-33.980109080919|-33.980109080919|-33.980109080919|-34.800214156196|-34.800214156196|-34.800214156196|-34.800214156196|-34.800214156196|-35.504517987179|-35.504517987179|-35.504517987179|-35.504517987179|-35.504517987179|29.953321094009|29.953321094009|29.953321094009||29.953321094009|29.953321094009|29.953321094009|29.953321094009|29.953321094009|29.953321094009|29.953321094009|29.953321094009|29.953321094009|29.953321094009|29.953321094009|29.953321094009|29.953321094009|29.953321094009|29.953321094009||29.953321094009|-35.195425989996|-35.195425989996|-35.195425989996|-35.195425989996|-35.195425989996|-35.195425989996|-35.195425989996|-35.195425989996|-35.195425989996|-36.479638632548|-37.770709841795|-38.171900900808|-38.343223740224|-39.694719663819|-39.694719663819|-40.619132535944|-40.766813191318|-41.674791027598|-42.018656281954||-42.388783062305|-42.408092910279|-43.662882520346|-44.143479772837|-45.081090128456|-45.722146755425|-45.722146755425|-47.084054264722|-48.039504246908|-48.927225754214|-49.868583755971|-50.853148227799|44.373258939724|44.373258939724|44.373258939724|44.373258939724|44.373258939724|44.091051475459|44.091051475459|44.091051475459|44.091051475459|44.091051475459|44.091051475459|43.339500630623|43.157779283795|-47.87583169612|-47.87583169612|-47.87583169612|-47.87583169612|-47.87583169612|-47.87583169612|-47.87583169612|-47.87583169612|-47.87583169612|-47.87583169612|-47.87583169612|-49.105371577571|43.951451859954|43.951451859954|43.951451859954|43.951451859954|43.951451859954|43.951451859954|43.74050202423|43.025463581677
02355|21096|/equities/avista-corp|R2000VALUE|-42.953071048129|-42.953071048129|-42.953071048129|-42.953071048129||-43.231724443898|-43.231724443898|-43.231724443898|-44.060249636422|-44.465832734384|42.407163510708|42.407163510708|42.407163510708|42.407163510708|42.407163510708|42.407163510708|42.407163510708|42.397959693701|42.088009499213|41.343346541348|40.81871620066|-43.505202239304|-43.505202239304|-43.505202239304|-43.505202239304|-43.505202239304|-43.505202239304|-43.505202239304|-43.505202239304|-43.505202239304|-43.505202239304|-43.505202239304|-43.505202239304|-43.505202239304|-43.505202239304|-43.505202239304|-43.505202239304|40.887221207508|40.887221207508|40.887221207508|40.887221207508|40.887221207508|40.887221207508|40.887221207508|40.887221207508|40.887221207508|40.887221207508|40.887221207508|40.887221207508||40.887221207508|40.278237313264|40.278237313264|39.86859551429|-42.888134540318|-42.888134540318|-42.888134540318|-42.888134540318|-42.888134540318||-43.414055510802|-43.414055510802|-44.077838761324|-44.300376952483|40.934637367129|40.934637367129|40.934637367129|40.934637367129|40.934637367129|40.934637367129|40.934637367129|40.934637367129|40.934637367129|40.934637367129||40.934637367129|40.934637367129|40.808486633168|40.7242998929|40.7242998929|40.7242998929|40.7242998929|40.7242998929|39.759775039352|-43.46390896757|-43.46390896757|-43.46390896757|-43.46390896757|-43.46390896757|-43.46390896757|-43.46390896757|-43.46390896757|-43.46390896757|-43.46390896757|-43.515786075146|-44.391206422946|-45.335785617984|-45.737538804121|-46.342266177146|-46.679397743814|43.721314296614|43.721314296614|43.721314296614|43.721314296614|43.721314296614||43.721314296614|43.721314296614|43.721314296614|43.721314296614|43.721314296614|43.721314296614|43.721314296614|43.228680992006|43.139209405485|43.139209405485|43.139209405485|43.139209405485|43.139209405485|43.139209405485|43.139209405485|43.139209405485|43.139209405485|43.139209405485|43.139209405485|43.139209405485|43.139209405485|43.139209405485|43.139209405485|43.139209405485|43.139209405485|43.139209405485|43.139209405485|43.139209405485|43.139209405485|42.260231909822|41.724144972773|41.627541954931|41.627541954931|41.627541954931|41.627541954931|41.627541954931|41.627541954931|41.627541954931||41.627541954931|41.627541954931|41.627541954931|41.627541954931|41.627541954931|41.627541954931|41.627541954931|41.627541954931|41.627541954931|41.576199304525|41.576199304525|41.576199304525|41.576199304525|41.576199304525|41.576199304525|41.576199304525|41.576199304525|41.576199304525|41.576199304525|41.576199304525|41.576199304525|41.370083662606|41.345093458601|41.223994486539||40.927215621437|40.71175579103|40.71175579103|40.71175579103|40.71175579103|40.459729131418|40.283367903092|40.283367903092|40.200130655875|39.886144005357|39.886144005357|39.740250626205|39.593648804497|39.593648804497|39.593648804497||39.593648804497|39.593648804497|39.593648804497|39.593648804497|39.593648804497|39.593648804497|39.174608324713|39.067898960849|38.942389192338|-41.136169242051|-41.136169242051|-41.136169242051|-41.136169242051|-41.136169242051|-41.136169242051|-41.136169242051|-41.136169242051|-41.136169242051|-41.136169242051|-41.136169242051||-41.273215950675|-41.273215950675|-41.273215950675|-41.273215950675|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.529370404707|-41.670410263788
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.306867150977|70.09207357799|70.074527045477|70.064471850117||69.533978491311|69.533978491311|69.415531402699|69.032812601848|-68.510070608844|-68.510070608844|-68.510070608844|-68.510070608844|-68.510070608844|-68.510070608844|-68.510070608844|-68.510070608844|-68.511190836948|-68.539575607857|-68.539575607857|-68.539575607857|-68.539575607857|-68.539575607857|-68.539575607857|-68.539575607857|-68.545478187554|-68.545478187554|-68.545478187554|-68.545478187554|-68.545478187554|-68.545478187554|-68.545478187554|-68.969974661925|-69.313859040052|-69.41317945775|-69.728533069918|-69.883372298688||-70.134298315545|-70.412875066491|-70.412875066491|-70.412875066491|-70.412875066491|-70.855969413885|-70.880415351481|69.246092704968|69.246092704968|69.246092704968|69.246092704968|69.246092704968
02357|20796|/equities/arbor-realty-trust|R2000VALUE|-15.82702272298|-15.82702272298|-15.82702272298|-15.82702272298||-15.82702272298|-15.82702272298|-16.138819725007|-16.243733175033|-16.259981004655|-16.273175954842|-16.273175954842|-16.273175954842|-16.273175954842|-16.273175954842|-16.595195399416|-16.794254127712|-16.794254127712|-16.878988417421|-16.878988417421|-16.878988417421|-16.878988417421|-16.878988417421|-16.878988417421|-16.878988417421|-16.878988417421|-16.878988417421|-16.878988417421|-17.28457600147|15.372474664149|15.372474664149|14.926637907489|14.554041884193|14.175602354218|14.100113777772|13.982348076122|13.583442758208|13.507435982631|13.180340282571|-14.21362477439|-14.21362477439|-14.21362477439|-14.21362477439|-14.21362477439|-14.21362477439|-14.21362477439|-14.21362477439|-14.21362477439|-14.21362477439||-14.21362477439|-14.21362477439|-14.21362477439|-14.21362477439|-14.21362477439|-14.21362477439|-14.21362477439|-14.21362477439|-14.21362477439||-14.21362477439|-14.252360938847|-14.671234368019|-15.094704944484|-15.78744992348|-16.483883636224|-16.884848401533|-17.079465015714|-17.218549737207|-17.370470149236|-17.370470149236|-17.370470149236|-17.370470149236|-17.370470149236||-17.370470149236|-17.370470149236|-17.370470149236|-17.370470149236|-17.370470149236|-17.370470149236|-17.688854649019|-17.857695854379|-17.857695854379|-17.857695854379|-17.857695854379|-17.857695854379|-17.862153917438|16.664501434378|16.664501434378|16.664501434378|16.664501434378|16.664501434378|16.664501434378|16.664501434378|16.664501434378|16.664501434378|16.664501434378|16.664501434378|16.664501434378|16.664501434378|16.664501434378|16.651507426098|16.651507426098|16.651507426098||16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.604692658606|16.576986712221|16.576986712221|-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859||-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859|-17.880736304859|-18.390262340549|-18.897236001761|17.776621720744|17.776621720744||17.776621720744|17.776621720744|17.747201281072|17.730551222167|17.681068936495|17.681068936495|17.616856907496|17.616856907496|17.616856907496|17.377618417352|17.284593087177|17.284593087177|17.08601515132|17.019233410423|16.706280912365||16.636423337686|-17.985434380758|-17.985434380758|-17.985434380758|-18.450483153913|-18.798620710959|-18.798620710959|-18.959084181998|-18.959084181998|-18.959084181998|-18.959084181998|-18.959084181998|-18.959084181998|-18.959084181998|-18.959084181998|-18.959084181998|-19.162870359657|-19.164855904312|-19.20284663862|-19.20284663862||-19.368792118188|-19.368792118188|-19.448756246356|-19.448756246356|-19.706951702731|-19.882192175805|-20.140712465643|-20.293014965454|-20.495573107842|19.518680950269|19.518680950269|19.518680950269|19.518680950269|19.518680950269|19.518680950269|19.518680950269|19.518680950269|19.518680950269|19.211867222372|19.137807681977|19.137807681977|19.137807681977|19.033008605042|18.924454866858|18.924454866858|18.791338376438|18.668710527856|18.485349632142|18.485349632142|18.293165287307|18.267931196575|18.267931196575|18.267931196575|18.267931196575|18.21547839099|18.051208165618|18.051208165618|17.957730985716|17.78442332594|-18.793668453765|-18.793668453765|-18.793668453765|-18.793668453765|-18.793668453765|-18.793668453765
02358|17555|/equities/encore-wire-corp|R2000VALUE|-137.2050110629|-137.2050110629|-140.84445580408|-141.5302218217||-143.87079638835|-143.87079638835|-147.4658798575|130.2001820761|130.2001820761|130.2001820761|130.2001820761|126.01930128572|126.01930128572|124.92977361146|124.58308484227|123.83731415173|-137.33647744118|-137.33647744118|-137.33647744118|-137.33647744118|-137.33647744118|-137.33647744118|-137.33647744118|-137.33647744118|-137.33647744118|-141.05886265369|-142.26818208266|-148.18159325441|121.83700240296|121.83700240296|118.51724903497|111.05249587598|105.35079141792|100.22141833603|100.22141833603|100.22141833603|100.22141833603|-114.65553583184|-114.65553583184|-114.65553583184|-114.65553583184|-114.65553583184|-114.65553583184|-114.65553583184|-114.65553583184|-114.65553583184|-114.65553583184|-116.25779505879||-121.35366112557|-122.25017480682|-123.39241631638|-124.3415128306|-124.3415128306|-124.3415128306|-124.3415128306|-124.97112333282|-129.18538053284||-131.75451191542|-135.18500930598|-141.14907926162|-141.14907926162|-143.63818797624|127.5647962759|127.5647962759|127.5647962759|126.14202183596|124.4207838786|116.53920563199|114.84472622846|113.47855685515|113.47855685515||113.47855685515|113.47855685515|113.47855685515|113.47855685515|113.47855685515|113.47855685515|113.47855685515|113.47855685515|113.47855685515|113.47855685515|113.47855685515|113.47855685515|113.47855685515|113.47855685515|113.47855685515|113.47855685515|113.47855685515|113.47855685515|105.20172546487|-118.64104783358|-118.64104783358|-118.64104783358|-118.64104783358|-118.64104783358|-118.64104783358|-120.5217243852|-120.5217243852|-120.5217243852|-120.5217243852|-120.5217243852||-120.5217243852|-120.5217243852|-120.5217243852|-120.5217243852|-121.98392452303|-121.98392452303|-124.0944252445|-129.06269247816|-132.10589018925|-132.10589018925|-133.29043442523|117.00310463526|117.00310463526|117.00310463526|117.00310463526|117.00310463526|117.00310463526|117.00310463526|117.00310463526|116.0751188554|113.44624140942|110.79447263397|110.79447263397|110.79447263397|110.79447263397|106.0827672075|105.0166332563|105.0166332563|105.0166332563|105.0166332563|105.0166332563|105.0166332563|105.0166332563|105.0166332563|105.0166332563|105.0166332563|105.0166332563|105.0166332563||105.0166332563|105.0166332563|105.0166332563|105.0166332563|105.0166332563|105.0166332563|105.0166332563|105.0166332563|-122.06591898395|-122.06591898395|-122.06591898395|-122.06591898395|-122.06591898395|-122.06591898395|-122.06591898395|-122.06591898395|-126.79824348504|-128.42049638791|-128.42049638791|-128.9561093865|-132.0795645778|-135.1989626426|-135.30106846695|-140.20618647343||127.56620538874|127.56620538874|127.56620538874|127.56620538874|127.56620538874|127.56620538874|127.56620538874|127.56620538874|127.56620538874|126.93737854608|126.68074421698|126.68074421698|126.68074421698|126.68074421698|125.57084915168||-145.75832235573|-145.75832235573|-145.75832235573|-145.75832235573|-145.75832235573|-145.75832235573|-145.75832235573|-145.75832235573|-147.10857266848|-147.10857266848|-148.25360732017|-149.24981913074|-149.24981913074|-149.24981913074|134.39702022058|134.39702022058|134.39702022058|134.39702022058|134.39702022058|134.39702022058||134.39702022058|134.39702022058|134.31419825534|132.70127655523|132.70127655523|131.12131687289|128.77606526281|128.77606526281|128.12338533298|127.49162175805|126.86433789631|125.05531312862|125.05531312862|125.05531312862|124.41730021154|124.41730021154|124.281129399|121.34765957799|119.64018025891|112.37764214311|112.37764214311|105.82400452397|105.82400452397|101.39722545171|101.17222319872|101.17222319872|101.17222319872|100.36411835567|100.36411835567|95.878489779277|94.439986439594|94.041094908061|93.654496441222|93.266683006658|92.342984729755|91.267953722738|91.267953722738|91.267953722738|91.267953722738|91.267953722738|91.267953722738|91.267953722738|91.267953722738|87.053773501474|85.791765852062
02359|20159|/equities/old-national-bancorp|R2000VALUE|-17.413400689913|-17.413400689913|-17.413400689913|-17.413400689913||-17.510740258755|-17.510740258755|-17.735267933277|-17.786408221355|-17.934064321641|-18.314794678295|17.233274268077|17.233274268077|17.233274268077|17.233274268077|17.233274268077|17.233274268077|17.233274268077|17.233274268077|16.945305081392|16.906449340212|16.739389232383|16.537098464686|16.202123648203|16.202123648203|16.202123648203|16.202123648203|16.202123648203|16.202123648203|16.202123648203|16.015416046289|15.844628647861|15.619030665355|15.102812183121|15.037568821089|14.817020749137|14.744745200525|14.729717194648|14.503296414582|-15.627594451329|-15.627594451329|-15.627594451329|-15.627594451329|-15.627594451329|-15.627594451329|-15.627594451329|-15.627594451329|-15.627594451329|-15.627594451329||-15.627594451329|-15.627594451329|-15.627594451329|-15.627594451329|-15.627594451329|-15.627594451329|-15.627594451329|-15.627594451329|-15.627594451329||-15.627594451329|-15.627594451329|-15.927461988421|-15.927461988421|-16.003846626251|-16.221773868103|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312||-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.343550116312|-16.510550086618|-16.510550086618|-16.510550086618|-16.510550086618|-16.510550086618||-16.519536892721|-16.519536892721|-16.549763379438|-16.752514982603|-16.821127997926|-16.834308583528|-17.07700963262|-17.440010815233|-17.570844841633|-17.866217190064|-18.041907476095|-18.342928940864|-18.342928940864|-18.342928940864|-18.342928940864|-18.342928940864|-18.542976757786|-18.846075247374|-18.846075247374|-18.846075247374|-18.898947013333|-18.898947013333|-18.898947013333|-18.898947013333|-18.898947013333|-18.898947013333|-18.898947013333|-18.898947013333|-18.898947013333|-19.25875583831|-19.25875583831|-19.25875583831|-19.25875583831|-19.25875583831|-19.25875583831|-19.25875583831|-19.654389267032|-19.654389267032||-19.654389267032|-19.654389267032|-19.899321429006|-20.050873801288|-20.050873801288|-20.050873801288|-20.050873801288|-20.050873801288|-20.050873801288|-20.050873801288|-20.050873801288|-20.050873801288|-20.050873801288|-20.050873801288|-20.050873801288|-20.125970254538|-20.17452597015|-20.17452597015|-20.17452597015|-20.17452597015|-20.17452597015|-20.17452597015|18.759093656414|18.759093656414||18.61286286939|18.61286286939|18.410792078839|18.410792078839|18.410792078839|18.303658607123|18.157676726047|17.860473877262|17.509415262354|-18.698946895055|-18.698946895055|-18.698946895055|-18.698946895055|-18.698946895055|-18.698946895055||-18.698946895055|-18.698946895055|-18.698946895055|-18.698946895055|-18.698946895055|-18.888143962612|-18.888143962612|-18.895640165705|-18.895640165705|-19.004600188355|-19.092890162207|-19.092890162207|-19.092890162207|-19.092890162207|-19.092890162207|-19.092890162207|-19.092890162207|-19.092890162207|17.946002175564|17.946002175564||17.946002175564|17.880559473297|17.62839807963|17.42764661639|17.42764661639|17.42764661639|17.42764661639|17.389051414519|17.136544258248|17.136544258248|17.090991265014|17.090991265014|17.090991265014|16.96954220851|16.96954220851|16.96954220851|16.96954220851|16.96954220851|16.96954220851|16.96954220851|16.96954220851|16.96954220851|16.853934914091|16.622707002934|16.57164415702|16.57164415702|16.386907983824|16.386907983824|16.386907983824|16.386907983824|16.386907983824|16.386907983824|16.386907983824|16.386907983824|16.310453866372|16.151494165356|16.151494165356|16.151494165356|16.043881147101|16.000859495645|16.000859495645|16.000859495645|15.800677348779|-16.720934067521|-16.720934067521
02360|15776|/equities/columbia-banking|R2000VALUE|-31.158409999676|-31.158409999676|-31.158409999676|-31.314622162522||-31.801386101674|-31.801386101674|-32.101094484858|-32.101094484858|-32.453993109125|30.663995258941|30.663995258941|30.663995258941|30.663995258941|30.663995258941|30.663995258941|30.663995258941|30.663995258941|30.663995258941|30.173048223537|30.04505498043|29.621728124787|29.131086551006|28.378429106933|28.317143418239|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967||-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967|-30.332194984967||-30.332194984967|-30.332194984967|-30.920104006592|-30.920104006592|-30.920104006592|28.022033625536|28.022033625536|28.022033625536|28.022033625536|-31.214802869261|-31.214802869261|-31.214802869261|-31.214802869261|-31.214802869261||-31.214802869261|-31.214802869261|-31.214802869261|-31.214802869261|-31.214802869261|-31.214802869261|-31.263223722839|-31.263223722839|-31.263223722839|-31.263223722839|-31.338980978977|-31.338980978977|-31.715088310344|-31.715088310344|-31.715088310344|-31.715088310344|-31.715088310344|-31.715088310344|-31.715088310344|-31.715088310344|-31.938431252488|-32.727684539168|-32.874470544755|-33.065985731498|-33.065985731498|-33.065985731498|-33.065985731498|-33.065985731498|-33.065985731498|-33.065985731498||-33.071401977999|-33.071401977999|-33.251001040652|-33.353643567124|-33.353643567124|-33.574048738523|-34.131165218401|-34.659741790265|-34.659741790265|-35.819713600444|-36.406348767068|-36.646304204697|-36.646304204697|-36.646304204697|-36.646304204697|-36.646304204697|-37.379860317464|-37.379860317464|-37.379860317464|-37.379860317464|-37.379860317464|-37.379860317464|-37.379860317464|-37.379860317464|-37.379860317464|-37.379860317464|-37.379860317464|-37.379860317464|-37.379860317464|-37.379860317464|-37.379860317464|-37.379860317464|-37.379860317464|-37.379860317464|-37.379860317464|-37.379860317464|-37.85416322982|-37.85416322982||-37.85416322982|-37.85416322982|-37.85416322982|-37.85416322982|-37.85416322982|-37.85416322982|-37.85416322982|-37.85416322982|-37.85416322982|-37.85416322982|-37.85416322982|-37.85416322982|-37.85416322982|-37.85416322982|-37.85416322982|-37.85416322982|-38.079224300969|34.556631120359|34.556631120359|34.556631120359|34.556631120359|34.556631120359|34.556631120359|34.556631120359||34.556631120359|34.556631120359|34.245978285113|33.906640928365|33.606269537715|32.889744320741|31.946937498374|-33.817272722761|-33.817272722761|-33.817272722761|-33.817272722761|-33.817272722761|-33.817272722761|-33.817272722761|-33.817272722761||-33.817272722761|-33.817272722761|-33.817272722761|-33.817272722761|-34.918080820023|-35.608473003699|-35.608473003699|-35.608473003699|-35.608473003699|-35.608473003699|-35.608473003699|-35.608473003699|-35.608473003699|-35.608473003699|-35.608473003699|-35.608473003699|-35.608473003699|-35.608473003699|-35.639370586638|-35.639370586638||-36.555212351782|-36.555212351782|-36.555212351782|-36.555212351782|-37.279682103244|-37.348029509853|-37.348029509853|-37.348029509853|-37.348029509853|-37.348029509853|-37.348029509853|-37.348029509853|-37.348029509853|-37.348029509853|-37.348029509853|-37.348029509853|-37.348029509853|-37.348029509853|-37.348029509853|-37.385588742705|-37.438433224859|-38.299369766648|-38.586729375163|-38.586729375163|-38.586729375163|-38.586729375163|-38.586729375163|-38.586729375163|-38.586729375163|-38.586729375163|-38.586729375163|-39.642476337529|36.8857464704|36.8857464704|36.8857464704|35.466785867651|35.466785867651|35.234760981621|34.920509963641|34.920509963641|34.76056486303|34.634072899094|34.484081505924|32.941755558815|-35.99991114616
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-11.705968030043|-11.705968030043|-11.705968030043|-11.705968030043||-11.705968030043|-11.705968030043|-11.999130654939|-12.073587506651|-12.073587506651|-12.468152886894|11.323661945409|11.323661945409|11.323661945409|11.323661945409|11.323661945409|11.323661945409|11.222957450093|11.188841217029|10.905378996517|10.820143526556|10.597103721303|10.351269881733|10.351269881733|10.351269881733|10.351269881733|10.351269881733|10.351269881733|10.262679026461|10.262679026461|10.190199081474|10.050776102337|9.874195790062|9.817668226434|9.817668226434|9.817668226434|9.817668226434|9.817668226434|9.5951871111142|-10.727843599589|-10.727843599589|-10.727843599589|-10.819370438249|-10.819370438249|-10.819370438249|-10.88778972679|-10.88778972679|-10.88778972679|-10.88778972679||-10.88778972679|-10.88778972679|-10.88778972679|-10.88778972679|-10.88778972679|-10.88778972679|-10.88778972679|-11.223655436366|-11.41832165994||-11.41832165994|-11.669301909371|-11.669301909371|-11.669301909371|-11.952002386433|-12.780002386682|11.465367390647|11.465367390647|11.37207489757|11.256193646107|11.135493340662|11.061936977364|-12.305045877151|-12.305045877151||-12.305045877151|-12.305045877151|-12.305045877151|-12.305045877151|-12.563383987935|-12.765981598465|-12.804592750212|-12.804592750212|-12.804592750212|-12.804592750212|-12.804592750212|-12.804592750212|-12.951533773971|-12.951533773971|-12.958868613744|11.364919500039|11.364919500039|11.364919500039|11.364919500039|11.364919500039|11.364919500039|11.364919500039|11.364919500039|11.364919500039|11.364919500039|11.364919500039|11.364919500039|11.291022067253|11.014469205212|10.915393936869||10.915393936869|-11.879833939313|-11.879833939313|-11.879833939313|-12.035926556851|-12.119918055298|11.034290661257|11.034290661257|11.034290661257|11.034290661257|11.034290661257|11.034290661257|10.96764539551|10.743171997327|10.694913408777|10.53675389587|10.53675389587|10.53675389587|10.300220793401|10.300220793401|-11.677055117908|-11.677055117908|-11.677055117908|-11.677055117908|-11.677055117908|-11.677055117908|-11.677055117908|-11.677055117908|-11.677055117908|-11.677055117908|-11.677055117908|-11.677055117908|-11.677055117908|-11.69648838804|-11.69648838804|-11.69648838804|-12.439431940691|10.829782705315||10.829782705315|10.829782705315|10.829782705315|-11.877486210321|-11.877486210321|-11.877486210321|-11.877486210321|-11.877486210321|-11.877486210321|-11.877486210321|-11.877486210321|-11.877486210321|-11.877486210321|-11.877486210321|-11.877486210321|-11.877486210321|-11.990939117316|-11.990939117316|-11.990939117316|-11.990939117316|11.098612074805|11.098612074805|11.098612074805|11.098612074805||11.098612074805|11.098612074805|11.098612074805|11.098612074805|11.098612074805|11.098612074805|11.098612074805|11.098612074805|11.098612074805|10.897069194529|-11.859268817102|-11.859268817102|-11.859268817102|-11.859268817102|-11.859268817102||-11.859268817102|-11.859268817102|-11.859268817102|-11.859268817102|-11.985080800314|-11.985080800314|-11.985080800314|-12.120334665755|-12.120334665755|-12.120334665755|-12.120334665755|-12.120334665755|-12.120334665755|-12.120334665755|-12.120334665755|-12.120334665755|-12.13314929801|-12.235166081651|-12.323291495091|-12.323291495091||-12.754305964045|-12.754305964045|-12.754305964045|-12.754305964045|-12.974228679397|-13.032198653462|-13.3243873228|12.353132921244|12.353132921244|12.353132921244|12.353132921244|12.353132921244|12.353132921244|12.353132921244|11.987647062965|11.91433080747|11.831756211146|11.638062901877|11.55429844181|11.55429844181|11.55429844181|11.55429844181|11.55429844181|11.55429844181|11.55429844181|11.55429844181|11.55429844181|11.55429844181|11.55429844181|11.55429844181|11.55429844181|11.55429844181|11.55429844181|11.527187437477|11.527187437477|11.527187437477|11.527187437477|11.527187437477|11.527187437477|11.527187437477|11.527187437477|11.527187437477|11.527187437477|11.362985181215|11.328039804435
02362|16361|/equities/independent-bank|R2000VALUE|-80.799919662548|-80.799919662548|-80.799919662548|-80.799919662548||-81.919066676477|-81.919066676477|-82.849514918172|-83.048350180347|-83.785390259115|-85.076544630625|-85.479493525401|-85.514994094521|-87.350824618506|-88.479251305447|84.183746929107|84.183746929107|84.183746929107|84.183746929107|83.023607275153|82.800120483134|82.67126881888|81.837545154387|80.286161367423|80.024620842411|79.632460138971|79.632460138971|79.632460138971|79.632460138971|79.632460138971|79.632460138971|79.00539460291|79.00539460291|79.00539460291|78.265439617518|76.72918269355|76.72918269355|76.166311764264|-81.914536111258|-81.914536111258|-81.914536111258|-81.914536111258|-83.85865255716|-84.086439326127|-84.086439326127|-84.086439326127|-84.086439326127|-84.086439326127|-84.086439326127||-84.086439326127|-84.086439326127|-84.086439326127|-84.086439326127|-84.086439326127|-84.086439326127|-84.086439326127|-84.086439326127|-84.086439326127||-84.086439326127|-84.086439326127|-84.086439326127|-84.086439326127|-84.086439326127|79.088771122828|79.088771122828|79.088771122828|79.088771122828|79.088771122828|78.400852276368|77.708184063739|77.708184063739|77.708184063739||77.671871198886|76.446525588823|-82.399134254772|-82.399134254772|-82.399134254772|-82.399134254772|-82.399134254772|-82.399134254772|-82.399134254772|-82.399134254772|-82.399134254772|-82.399134254772|-82.936631450357|-82.936631450357|-82.936631450357|-82.936631450357|-82.936631450357|-82.936631450357|-82.936631450357|-82.936631450357|-83.142644743128|-83.142644743128|-83.142644743128|-83.705441214424|-84.279933004226|-84.409012872981|-84.409012872981|-84.409012872981|-84.409012872981|-84.409012872981||-84.409012872981|-84.409012872981|-84.409012872981|-84.577794268184|-84.864771103917|-85.278633780014|-86.480150322927|-87.401282103871|-88.420313075753|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-88.458220718371|-89.556293422124|-89.556293422124||-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|-89.556293422124|80.800546195206|80.800546195206||80.800546195206|80.800546195206|80.800546195206|80.800546195206|80.800546195206|79.867275584734|78.135149040717|78.135149040717|78.135149040717|-84.531234646291|-84.531234646291|-84.531234646291|-84.531234646291|-84.531234646291|-84.531234646291||-84.531234646291|-84.531234646291|-84.531234646291|-84.531234646291|-86.161653625138|-87.422988632329|-87.422988632329|-87.422988632329|-87.422988632329|-87.422988632329|-87.422988632329|-87.422988632329|-87.422988632329|-87.422988632329|-87.422988632329|-87.422988632329|-87.422988632329|-87.422988632329|-90.066657308084|-90.759059538822||84.375751413356|84.375751413356|84.375751413356|84.375751413356|84.375751413356|84.375751413356|84.375751413356|84.375751413356|84.375751413356|84.375751413356|84.375751413356|84.375751413356|84.375751413356|82.129722927953|82.101354332925|81.717342081072|81.125104363761|79.602333316099|78.005625500219|78.005625500219|78.005625500219|78.005625500219|78.005625500219|78.005625500219|78.005625500219|77.018994187798|75.43511165038|75.43511165038|75.43511165038|75.43511165038|75.43511165038|75.43511165038|75.282344430191|74.138715101064|72.643014405371|72.497689733945|72.497689733945|72.497689733945|71.197985236339|70.726094317096|70.327214835183|70.327214835183|69.949128917076|-74.887915626978|-74.887915626978
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-18.852014037312|-18.852014037312|-18.852014037312|-18.852014037312||-18.852014037312|-18.852014037312|-19.038627064162|-19.296969215002|-19.609276020887|-19.829751770102|-20.017501822669|-20.308890863214|-20.530434233121|-20.853815085547|-20.865349125615|-20.865349125615|-20.865349125615|-20.865349125615|-20.865349125615|-20.865349125615|-20.865349125615|-20.865349125615|-20.865349125615|-20.865349125615|-20.865349125615|-20.979832569483|19.319641013163|19.319641013163|19.319641013163|19.319641013163|19.110712575932|18.620791700173|18.401989595414|18.314434625838|18.248537065954|18.234212757345|-19.852704979385|-19.852704979385|-19.852704979385|-19.852704979385|-19.852704979385|-20.093284158138|-20.228560341028|-20.228560341028|-20.421166355017|-20.421166355017|-20.421166355017|-20.421166355017||-20.421166355017|-20.421166355017|-20.421166355017|-20.421166355017|-20.421166355017|-20.421166355017|-20.421166355017|-20.421166355017|-20.421166355017||-20.421166355017|-20.421166355017|-20.694031281975|-20.694031281975|-20.948367908826|-21.513741947137|-21.953601917649|-22.368673004761|-22.368673004761|-22.368673004761|-22.368673004761|-22.368673004761|-22.368673004761|-22.368673004761||-22.368673004761|-22.368673004761|-22.368673004761|-22.368673004761|-22.368673004761|-22.368673004761|-22.368673004761|-22.368673004761|-22.368673004761|-22.368673004761|-22.368673004761|-22.368673004761|-22.600747918701|-22.687498463101|-22.902219336239|-23.51079881744|-23.988943609445|-24.112159977189|-24.121567154186|-24.191462623033|-24.534997880422|-24.534997880422|-24.534997880422|-24.819442046972|-24.966602181165|-25.139273813421|-25.139273813421|-25.139273813421|-25.139273813421|-25.139273813421||-25.139273813421|-25.139273813421|-25.139273813421|-25.285304364291|23.487310537629|23.487310537629|23.487310537629|23.487310537629|23.487310537629|23.487310537629|23.487310537629|23.487310537629|23.487310537629|22.884232981263|22.590814571975|22.06312781506|21.888899275467|21.888899275467|21.699332392663|21.615369333658|21.530133368608|21.454481834079|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912||-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.363018263912|-23.870575416459|-24.052861624706|-24.445401648403|23.194865385704||23.194865385704|23.194865385704|23.194865385704|23.194865385704|23.194865385704|23.194865385704|23.194865385704|23.194865385704|23.132627875731|22.905142262165|22.566625975022|22.566625975022|22.530139391565|22.385710549513|22.160079597151||22.160079597151|21.859677127904|-23.34061233193|-23.34061233193|-23.34061233193|-23.34061233193|-23.34061233193|-23.34061233193|-23.34061233193|-23.34061233193|-23.34061233193|-23.34061233193|-23.34061233193|-23.34061233193|-23.34061233193|-23.34061233193|-23.34061233193|-23.34061233193|-23.820325647244|-23.820325647244||22.960144117903|22.960144117903|22.960144117903|22.960144117903|22.960144117903|22.960144117903|22.960144117903|22.960144117903|22.804604083775|22.741664775639|22.741664775639|22.741664775639|22.741664775639|22.635404781533|22.311005702762|21.765561756324|21.754537323174|21.754537323174|21.754537323174|21.754537323174|21.754537323174|21.754537323174|21.754537323174|21.744779935017|21.744779935017|21.744779935017|21.744779935017|21.744779935017|21.744779935017|21.46225469922|21.13139447476|21.096549874164|-22.109150532817|-22.109150532817|-22.109150532817|-22.109150532817|-22.109150532817|-22.109150532817|-22.109150532817|-22.109150532817|-22.109150532817|-22.109150532817|-22.109150532817|-22.109150532817|-22.109150532817
02364|41188|/equities/tronox-limited|R2000VALUE|-15.78325805254|-15.78325805254|-15.844731697188|-16.03831231235||-16.126466340471|-16.126466340471|-16.698296037701|-16.784495370683|-16.871807152044|-16.871807152044|-16.871807152044|-16.871807152044|-16.871807152044|-16.871807152044|-16.871807152044|-16.871807152044|-16.871807152044|-16.871807152044|-16.871807152044|-16.871807152044|-16.871807152044|-16.871807152044|-16.871807152044|-17.065321963391|-17.065321963391|-17.065321963391|-17.065321963391|-17.065321963391|-17.065321963391|-17.065321963391|-17.065321963391|-17.065321963391|-17.065321963391|-17.065321963391|-17.065321963391|-17.065321963391|-17.065321963391|-17.065321963391|-17.065321963391|-17.065321963391|-17.065321963391|-17.521191377729|-17.768883048205|-17.768883048205|-17.768883048205|-17.768883048205|-17.768883048205|-18.078555365402||-18.078555365402|-18.078555365402|-18.078555365402|-18.078555365402|-18.078555365402|-18.078555365402|-18.078555365402|-18.317839273698|-18.402270021859||-18.402270021859|-18.789467748474|-19.193416964947|-19.193416964947|-19.812879655029|17.63980878765|17.63980878765|17.622287685944|17.379763531766|17.338626146406|-19.274291895348|-19.274291895348|-19.274291895348|-19.274291895348||-19.274291895348|-19.274291895348|-19.274291895348|-19.274291895348|-19.274291895348|-19.274291895348|-19.274291895348|-19.274291895348|-19.274291895348|-19.274291895348|-19.274291895348|-19.274291895348|-19.635236126059|-19.635236126059|-19.848887944407|-19.848887944407|-19.848887944407|-19.848887944407|-19.848887944407|-19.848887944407|-20.61376521343|-20.762475398915|-20.762475398915|-20.762475398915|18.471842325102|18.471842325102|18.471842325102|18.471842325102|17.901974309467|17.901974309467||17.901974309467|17.901974309467|17.901974309467|17.901974309467|17.901974309467|17.901974309467|17.901974309467|17.901974309467|17.901974309467|17.901974309467|17.901974309467|17.901974309467|17.901974309467|17.442993297723|17.442993297723|17.388335213218|17.388335213218|17.388335213218|17.388335213218|17.249816666216|17.23701939116|16.784466049517|-20.235912616107|-20.235912616107|-20.235912616107|-20.235912616107|-20.235912616107|-20.235912616107|-21.530180409058|-22.195755484484|-22.933259110913|-22.933259110913|-22.933259110913|-23.150431001771|-23.150431001771|-23.150431001771|-24.250479632603|-24.279144744064||-24.609332178644|-24.609332178644|-24.609332178644|-24.609332178644|-24.609332178644|-24.609332178644|-24.609332178644|-24.609332178644|-24.609332178644|-24.609332178644|-24.609332178644|-24.609332178644|-24.609332178644|-24.609332178644|-24.609332178644|-24.609332178644|-24.609332178644|-24.609332178644|-24.609332178644|-24.609332178644|-25.450091254503|-25.990657157137|23.243408344698|23.243408344698||23.243408344698|23.243408344698|23.005453902827|22.674246059956|22.674246059956|22.674246059956|22.674246059956|22.674246059956|22.674246059956|22.238883904949|-24.056523464435|-24.056523464435|-24.056523464435|-24.056523464435|-24.056523464435||-24.056523464435|-24.056523464435|-24.056523464435|-24.056523464435|-24.656137093696|-24.717947122974|-24.717947122974|-25.079440967441|-25.079440967441|-25.177043107793|-25.177043107793|-25.177043107793|-25.177043107793|-25.177043107793|-25.201040154677|-25.201040154677|-25.500998838428|-25.500998838428|-25.500998838428|-25.500998838428||-25.500998838428|-25.500998838428|-25.500998838428|-25.500998838428|-25.946655808944|-25.946655808944|-25.946655808944|-25.946655808944|-25.946655808944|-25.946655808944|-25.946655808944|-25.946655808944|-25.946655808944|-25.946655808944|-25.946655808944|-25.946655808944|-25.946655808944|-25.946655808944|-25.946655808944|-26.637394864314|24.124313940245|24.124313940245|24.124313940245|23.738971725259|23.432479557233|23.329421344551|23.144912630488|23.009397255258|23.009397255258|22.940363604577|22.659395465187|22.659395465187|22.659395465187|22.30098106161|22.30098106161|22.250409759309|22.250409759309|22.033630091377|22.033630091377|22.033630091377|22.033630091377|22.033630091377|21.591256254722|21.274990631263|21.066500850431
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-15.00877502447|-15.00877502447|-15.00877502447|-15.102582963369||-15.187108061517|-15.187108061517|-15.438453380493|-15.628837417925|-15.743429898514|-15.985222906424|-15.985222906424|-15.985222906424|-16.319136348647|-16.356818110062|15.311274398155|15.311274398155|15.311274398155|15.311274398155|15.126326787016|15.090918580184|14.869909700961|14.572399493954|14.057615939004|14.049684461867|13.891953507289|13.891953507289|13.891953507289|13.857448038376|13.749740122205|13.749740122205|13.749740122205|13.749740122205|13.63344473707|13.63344473707|13.280216109613|13.057462996752|13.04718067305|13.022978381501|-14.169063288998|-14.169063288998|-14.169063288998|-14.291200873557|-14.291200873557|-14.291200873557|-14.291200873557|-14.291200873557|-14.291200873557|-14.291200873557||-14.291200873557|-14.291200873557|-14.438852913381|-14.438852913381|-14.438852913381|-14.438852913381|-14.438852913381|-14.573503828437|-14.573503828437||-14.573503828437|-14.573503828437|-15.029422244459|-15.029422244459|-15.029422244459|13.757528485598|13.757528485598|13.757528485598|13.757528485598|13.757528485598|13.757528485598|13.668920876518|13.622556700548|13.622556700548||13.544506989409|13.083618758442|12.773360637845|12.773360637845|12.773360637845|12.773360637845|12.773360637845|12.773360637845|12.773360637845|12.773360637845|12.773360637845|12.773360637845|12.773360637845|12.773360637845|12.773360637845|12.773360637845|12.773360637845|12.773360637845|12.773360637845|12.773360637845|12.773360637845|12.773360637845|12.622534248125|12.622534248125|12.622534248125|12.622534248125|12.622534248125|12.622534248125|12.553647803087|12.553647803087||12.553647803087|12.553647803087|12.553647803087|12.553647803087|12.553647803087|12.553647803087|12.553647803087|12.553647803087|12.553647803087|12.553647803087|12.553647803087|12.553647803087|12.553647803087|-14.109922935838|-14.109922935838|-14.109922935838|-14.109922935838|-14.109922935838|-14.109922935838|-14.109922935838|-14.109922935838|-14.109922935838|-14.109922935838|-14.109922935838|-14.109922935838|-14.109922935838|-14.109922935838|-14.109922935838|-14.109922935838|-14.720747473366|-14.903462417731|-14.903462417731|-14.903462417731|-14.903462417731|-14.903462417731|-14.903462417731|-15.506347241015|-15.538413328165||-15.65201509687|-15.881683012872|-16.04600830251|-16.04600830251|-16.04600830251|-16.04600830251|-16.04600830251|-16.04600830251|-16.04600830251|-16.04600830251|-16.04600830251|-16.04600830251|-16.04600830251|-16.04600830251|-16.04600830251|-16.04600830251|-16.355381941454|-16.355381941454|-16.355381941454|-16.355381941454|-16.505979723022|15.125184138881|15.125184138881|15.125184138881||14.832202768457|14.832202768457|14.63022502278|14.585492974136|14.585492974136|14.498559772541|14.087799402928|13.764221505827|13.461912875381|13.132681110399|-14.107287724144|-14.107287724144|-14.107287724144|-14.107287724144|-14.107287724144||-14.107287724144|-14.107287724144|-14.107287724144|-14.107287724144|-14.254426451006|-14.254426451006|-14.254426451006|-14.254426451006|-14.254426451006|-14.461306911353|-14.558168902524|-14.558168902524|-14.558168902524|-14.558168902524|-14.558168902524|-14.558168902524|-14.558168902524|-14.558168902524|-14.794479946189|-14.794479946189||-14.794479946189|-14.794479946189|-14.794479946189|-14.794479946189|-14.794479946189|-14.794479946189|-14.794479946189|-14.794479946189|-14.794479946189|-14.794479946189|-14.794479946189|-14.794479946189|-14.794479946189|-14.794479946189|-14.794479946189|-14.794479946189|-14.794479946189|-14.876765656241|-14.876765656241|13.737447753353|13.737447753353|13.737447753353|13.45755292619|12.966725632491|12.843584057293|12.795286780659|12.795286780659|12.795286780659|12.795286780659|12.795286780659|12.795286780659|12.795286780659|12.795286780659|12.795286780659|12.795286780659|12.77600277361|12.77600277361|12.561947488086|12.442276694016|12.442276694016|12.442276694016|12.409196299134|12.177995754412|11.891221040306|11.891221040306
02366|21150|/equities/belden-inc|R2000VALUE|-68.698101521338|-68.698101521338|-68.698101521338|-68.698101521338||-69.082905852752|-69.082905852752|65.474698314836|65.474698314836|65.474698314836|65.474698314836|65.474698314836|65.474698314836|65.474698314836|65.474698314836|65.474698314836|65.474698314836|65.136111671751|65.136111671751|64.804949480596|64.804949480596|63.328276641173|62.895306277058|62.048715844298|62.048715844298|61.963782116397|61.963782116397|61.526424828087|59.3954752186|59.228862150847|59.024288133713|58.078376085596|56.873133000366|56.873133000366|56.873133000366|56.873133000366|56.667093816325|56.121491713573|54.921101564886|53.620113366977|51.88182046031|51.144054089705|51.144054089705|51.144054089705|50.269784144471|50.230593341269|48.852580251455|-55.665535336347|-55.665535336347||-55.665535336347|-55.665535336347|-55.665535336347|-55.665535336347|-55.665535336347|-55.665535336347|-55.665535336347|-56.870609527877|-56.870609527877||-56.870609527877|-57.675677041269|-58.569910272228|-58.569910272228|-59.149345221638|53.24202794419|53.24202794419|53.24202794419|53.24202794419|52.968919641291|51.962369026121|51.962369026121|51.731323552936|51.731323552936||51.201558140483|50.706432488566|50.706432488566|50.706432488566|50.706432488566|50.706432488566|50.706432488566|50.706432488566|50.706432488566|50.237167007675|50.237167007675|50.237167007675|50.237167007675|50.237167007675|50.237167007675|50.237167007675|50.237167007675|48.559906887732|-54.444662779961|-54.444662779961|-54.444662779961|-54.444662779961|-54.444662779961|-54.444662779961|-54.444662779961|-54.444662779961|-54.444662779961|-54.444662779961|-54.444662779961|-54.444662779961||-54.717763203699|-54.717763203699|-54.717763203699|-55.008935397444|-55.008935397444|-55.434373477629|-56.989959932622|-58.727133037047|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-59.601131265802|-60.450013950697||-60.450013950697|-60.450013950697|-60.450013950697|-60.450013950697|-60.450013950697|-60.450013950697|-60.450013950697|-60.450013950697|-60.450013950697|-60.450013950697|-60.450013950697|-60.450013950697|-60.450013950697|-60.450013950697|-60.450013950697|-60.450013950697|-61.521126035443|-62.021606955988|-62.021606955988|-62.72289671949|-64.336829239035|-65.381523586717|60.482870256771|60.482870256771||60.482870256771|60.482870256771|60.482870256771|60.482870256771|60.482870256771|60.482870256771|60.482870256771|60.482870256771|60.482870256771|60.482870256771|60.089297572628|59.98433521826|59.98433521826|59.746502225475|58.975003896904||-63.968571857824|-63.968571857824|-63.968571857824|-63.968571857824|-65.380913845051|-66.271313391778|-66.271313391778|-66.45802509636|-66.986696981634|-66.986696981634|-66.986696981634|-66.986696981634|-66.986696981634|-66.986696981634|-66.986696981634|-66.986696981634|-66.986696981634|-66.986696981634|-68.592282347283|-68.592282347283||63.453971343643|63.453971343643|63.453971343643|63.453971343643|63.453971343643|63.453971343643|63.453971343643|62.866691012522|62.576546769827|61.987275341583|60.889010239963|60.889010239963|60.889010239963|60.889010239963|60.889010239963|60.889010239963|58.953900020789|57.392665935304|57.224441371527|57.224441371527|57.224441371527|57.224441371527|57.224441371527|57.224441371527|57.224441371527|57.224441371527|57.224441371527|57.224441371527|57.224441371527|56.961602566603|56.194754745199|56.194754745199|55.638670976111|55.42856716545|55.42856716545|55.42856716545|55.42856716545|55.42856716545|55.42856716545|55.42856716545|55.42856716545|55.217725164709|54.869983442423|53.96402691645|53.96402691645
02367|16145|/equities/fulton-financial|R2000VALUE|-16.84804420613|-16.84804420613|-16.84804420613|-16.892401114026||-16.991063577795|-16.991063577795|-17.187810772949|-17.293176512247|-17.384223465926|-17.608868678747|16.666174156769|16.666174156769|16.666174156769|16.666174156769|16.666174156769|16.666174156769|16.537211346741|16.525157319303|16.267561765507|16.15909634254|16.022245308002|15.827827767355|15.486381031653|15.481333284004|15.476864843115|15.476864843115|15.476864843115|15.476864843115|15.476864843115|15.324292320394|15.122649557483|15.082444914063|14.891750715265|14.753794615014|14.523094698835|14.450606236909|14.053872834813|13.721257254568|-14.851174206892|-14.851174206892|-14.851174206892|-15.247063207803|-15.406441782945|-15.406441782945|-15.428686020224|-15.428686020224|-15.428686020224|-15.428686020224||-15.431740178024|-15.431740178024|-15.431740178024|-15.431740178024|-15.431740178024|-15.431740178024|-15.431740178024|-15.431740178024|-15.431740178024||-15.431740178024|-15.431740178024|-15.598414625841|-15.598414625841|-15.610520166509|-15.869005197013|-16.205782499249|-16.205782499249|-16.205782499249|-16.205782499249|-16.205782499249|-16.205782499249|-16.205782499249|-16.205782499249||-16.205782499249|-16.205782499249|-16.205782499249|-16.205782499249|-16.205782499249|-16.205782499249|-16.223631424303|-16.249590842805|-16.249590842805|-16.249590842805|-16.292285392414|-16.292285392414|-16.531884520228|-16.531884520228|-16.531884520228|-16.531884520228|-16.531884520228|-16.531884520228|-16.531884520228|-16.531884520228|-16.736863446429|-16.901392936945|-16.901392936945|-17.022024729679|-17.022024729679|-17.022024729679|-17.022024729679|-17.022024729679|-17.022024729679|-17.022024729679||-17.022024729679|-17.022024729679|-17.136934548429|-17.284221562107|-17.284221562107|-17.38341009215|-17.571476322583|-17.691563136237|-17.803341873109|-17.997588695883|-18.178533198436|-18.409927286721|-18.409927286721|-18.409927286721|-18.409927286721|-18.409927286721|-18.543205933029|-18.543205933029|-18.543205933029|-18.543205933029|-18.543205933029|-18.543205933029|-18.543205933029|-18.543205933029|-18.543205933029|-18.543205933029|-18.543205933029|-18.543205933029|-18.741659982916|-18.741659982916|-18.741659982916|-18.741659982916|-18.741659982916|-18.741659982916|-18.741659982916|-18.741659982916|17.75114097276|17.75114097276||17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276|17.75114097276||17.309588546109|17.309588546109|17.262850884809|17.262850884809|17.262850884809|17.108167149639|16.892964232868|16.611627116144|16.395141511427|16.202378808643|16.091302273403|16.091302273403|16.091302273403|16.048946775474|15.83605237965||-17.070015161423|-17.070015161423|-17.070015161423|-17.070015161423|-17.070015161423|-17.070015161423|-17.070015161423|-17.070015161423|-17.070015161423|-17.070015161423|-17.070015161423|-17.070015161423|-17.070015161423|-17.070015161423|-17.070015161423|-17.070015161423|-17.070015161423|-17.070015161423|-17.308099042176|-17.308099042176||16.226764495656|16.226764495656|16.088070983671|15.939780047506|15.939780047506|15.939780047506|15.939780047506|15.939780047506|15.939780047506|15.939780047506|15.919043968088|15.792147174744|15.792147174744|15.679525148687|15.679525148687|15.679525148687|15.679525148687|15.679525148687|15.679525148687|15.679525148687|15.679525148687|15.679525148687|15.679525148687|15.520834030705|15.520834030705|15.212467267415|15.212467267415|15.212467267415|15.212467267415|15.199116517882|15.199116517882|15.199116517882|15.199116517882|15.195734343905|15.138293727657|14.839312969928|14.839312969928|14.638125405582|14.578344236343|14.578344236343|14.578344236343|14.578344236343|14.371215593516|-15.467330103922|-15.467330103922
02368|15853|/equities/cvb-financial-corp|R2000VALUE|-26.704242132306|-26.704242132306|-26.704242132306|-26.751935427057||-27.209650402452|-27.273222902511|-27.645247330373|-27.871386066747|-27.916230788847|26.675584066186|26.675584066186|26.675584066186|26.675584066186|26.675584066186|26.675584066186|26.675584066186|26.675584066186|26.675584066186|26.230698837476|26.114576619684|25.675085802673|25.426761913961|25.065291935278|25.050192476484|25.050192476484|25.050192476484|25.050192476484|25.050192476484|25.050192476484|24.934657124648|24.792953098228|24.640502704968|24.354091818454|24.310274423628|24.094305159283|23.903626044269|23.903626044269|23.903626044269|23.903626044269|23.903626044269|23.903626044269|23.903626044269|23.903626044269|23.903626044269|23.903626044269|23.903626044269|23.903626044269|23.903626044269||23.903626044269|23.903626044269|23.903626044269|23.903626044269|23.523333281557|23.523333281557|23.523333281557|23.523333281557|23.523333281557||23.523333281557|23.523333281557|23.523333281557|23.523333281557|23.523333281557|23.523333281557|23.523333281557|23.523333281557|23.4772668703|23.4772668703|23.4772668703|23.353001761835|23.353001761835|23.353001761835||23.353001761835|23.120557970914|22.850063636471|22.688196615144|22.688196615144|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.531009638806|22.523898484665|22.523898484665|22.523898484665|22.523898484665||22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665|22.523898484665||22.458777078982|22.458777078982|22.458777078982|22.215863582156|22.101868395773|22.101868395773|21.957076660756|21.849433025771|21.849433025771|21.849433025771|21.849433025771|21.849433025771|21.849433025771|21.849433025771|21.849433025771|21.849433025771|21.849433025771|21.849433025771|21.849433025771|21.849433025771|21.849433025771|21.849433025771|21.849433025771|21.849433025771||21.790687813501|21.790687813501|21.745172047002|21.745172047002|21.626857571451|21.253729719418|20.921256165259|20.654062488071|20.345068430892|20.247742944284|20.017368523333|20.017368523333|19.904909162328|19.904909162328|19.904909162328||19.821565447699|19.696087376712|19.696087376712|19.696087376712|19.696087376712|19.696087376712|-21.39425795316|-21.39425795316|-21.39425795316|-21.39425795316|-21.39425795316|-21.39425795316|-21.39425795316|-21.39425795316|-21.39425795316|-21.39425795316|-21.39425795316|-21.39425795316|-21.449885942309|-21.449885942309||19.779894485188|19.779894485188|19.70599390634|19.562893298036|19.562893298036|19.443770941503|19.354995054972|19.354995054972|19.315918486485|19.315918486485|19.315918486485|19.311715376682|19.311715376682|19.214905699433|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.205211591506|19.162360556067|19.162360556067|19.090955821608|19.044395014019|18.845993196933|-20.209055350103|-20.209055350103
02369|20134|/equities/american-equity-holdings|R2000VALUE|-39.596884844222|-39.596884844222|-39.596884844222|-40.375816372566||-40.375816372566|-40.375816372566|-40.375816372566|-40.375816372566|-40.489795927132|-41.644217018645|-41.792119514257|-41.792119514257|-42.194021767278|-42.312801539788|39.522365812074|39.522365812074|39.522365812074|39.522365812074|39.522365812074|39.522365812074|39.522365812074|38.270406356135|35.697951862855|-38.087921891992|-38.087921891992|-38.087921891992|-38.087921891992|-38.087921891992|-38.087921891992|-38.087921891992|-38.087921891992|-38.087921891992|-38.087921891992|-38.087921891992|-38.087921891992|-38.087921891992|-38.087921891992|-38.087921891992|-38.087921891992|-38.087921891992|-38.087921891992|-38.909910610853|-39.599793351941|-39.599793351941|-39.599793351941|-39.599793351941|-39.599793351941|-39.599793351941||-39.599793351941|-39.599793351941|-39.599793351941|-39.599793351941|-39.599793351941|-39.599793351941|-39.599793351941|-39.599793351941|-39.599793351941||-39.599793351941|-40.624216412232|-41.50598887299|-41.50598887299|-41.537141363869|38.049217833216|38.049217833216|38.049217833216|38.049217833216|37.332466590333|37.236636827651|37.236636827651|37.236636827651|37.236636827651||37.236636827651|36.437929257489|35.21464189858|34.305638729432|34.305638729432|-37.926835800405|-37.926835800405|-37.926835800405|-37.926835800405|-37.926835800405|-37.926835800405|-37.926835800405|-39.292235417942|-39.292235417942|-39.292235417942|-40.699708139212|-40.924790303673|-40.924790303673|-40.924790303673|-40.924790303673|-40.924790303673|-40.924790303673|-40.924790303673|-40.924790303673|-40.924790303673|-40.924790303673|-40.924790303673|-40.924790303673|-40.924790303673|-40.924790303673||-40.924790303673|-40.924790303673|-40.924790303673|-40.924790303673|-40.924790303673|-40.963100345891|37.56409530467|37.56409530467|37.56409530467|37.56409530467|37.56409530467|37.56409530467|37.56409530467|37.088440575271|36.808266602257|36.700081437579|36.700081437579|36.564812335429|-40.544358649157|-40.544358649157|-40.544358649157|-40.544358649157|-40.544358649157|-40.544358649157|-40.544358649157|-40.544358649157|-40.544358649157|-40.544358649157|-40.544358649157|-41.314180184593|-41.314180184593|-41.314180184593|-41.314180184593|-41.314180184593|-41.314180184593|-41.314180184593|-42.188255311372|-42.240896438363||-43.821936671467|-43.821936671467|-43.821936671467|-43.821936671467|-43.821936671467|-43.821936671467|-43.821936671467|-43.821936671467|-43.821936671467|-43.821936671467|-43.821936671467|-43.821936671467|-43.821936671467|-43.821936671467|-43.821936671467|-43.821936671467|39.88213327086|39.88213327086|39.88213327086|39.88213327086|39.88213327086|39.88213327086|39.88213327086|39.88213327086||39.88213327086|39.88213327086|39.637368707259|38.796104992319|37.974560195526|37.642846882698|37.574895332326|37.574895332326|37.448774176692|36.385860264142|35.992066078539|35.990627585909|35.815041897058|35.815041897058|35.242270546224||34.969186444046|34.569931713477|33.284617229452|33.262945740299|33.262945740299|33.262945740299|33.104386003896|-37.108349720751|-37.108349720751|-37.108349720751|-37.108349720751|-37.108349720751|-37.108349720751|-37.108349720751|-37.108349720751|-37.108349720751|-37.108349720751|-37.108349720751|-37.898580358983|-37.898580358983||34.670858153378|34.670858153378|34.670858153378|34.670858153378|34.670858153378|34.670858153378|34.670858153378|34.670858153378|34.299687772959|34.299687772959|32.629096567597|31.853986701475|31.853986701475|31.853986701475|31.791243641121|31.791243641121|31.791243641121|31.791243641121|31.791243641121|31.791243641121|31.791243641121|31.791243641121|31.501939659365|31.408619647829|31.004667871096|30.582962902496|30.042730022481|29.909815712979|29.909815712979|29.518683879696|29.078745180102|29.078745180102|29.021938754157|28.643257766392|28.643257766392|27.716952700777|27.596614938492|-30.555394437676|-30.555394437676|-30.555394437676|-30.555394437676|-30.555394437676|-30.555394437676|-30.555394437676|-30.555394437676
02370|16308|/equities/hub-group|R2000VALUE|-42.189482401876|-42.189482401876|-42.189482401876|-42.189482401876||-43.001924407778|-43.46043744385|-43.542077438697|40.65241693558|40.65241693558|40.65241693558|40.65241693558|40.65241693558|40.65241693558|40.65241693558|40.65241693558|40.65241693558|40.65241693558|40.65241693558|39.651298248124|39.430957488828|38.936341688162|37.969543692277|37.245228221885|37.245228221885|36.705533587129|35.785591535205|35.179583058428|35.179583058428|35.179583058428|35.001898537821|34.212175751998|-37.669307536455|-37.669307536455|-37.669307536455|-37.669307536455|-37.669307536455|-37.669307536455|-37.669307536455|-37.669307536455|-37.669307536455|-37.669307536455|-38.388756030768|-38.783179941447|-38.783179941447|-38.783179941447|-38.783179941447|-38.783179941447|-38.783179941447||-38.783179941447|-38.783179941447|-38.783179941447|-38.783179941447|-38.783179941447|-38.783179941447|-38.783179941447|-38.783179941447|-38.783179941447||-39.284367551043|-39.488623415366|35.01590238709|35.01590238709|35.01590238709|35.01590238709|35.01590238709|35.01590238709|35.01590238709|35.01590238709|33.956975366216|33.175193059374|33.175193059374|33.175193059374||33.175193059374|33.175193059374|33.175193059374|33.175193059374|33.175193059374|33.175193059374|33.175193059374|33.175193059374|33.175193059374|33.175193059374|33.175193059374|33.175193059374|33.175193059374|33.175193059374|33.175193059374|33.175193059374|33.175193059374|33.081186969997|31.443733118112|31.244066683519|-35.159070150037|-35.159070150037|-35.159070150037|-35.159070150037|-35.159070150037|-35.159070150037|-35.159070150037|-35.159070150037|-35.159070150037|-35.159070150037||-35.543821489834|-35.543821489834|-35.599384268151|-35.623760603121|-35.667095076432|-35.970939728276|-37.085489905163|-38.530820065388|-39.754801412036|-42.224503671251|-42.896947608085|38.877152101012|38.877152101012|38.877152101012|38.877152101012|38.877152101012|38.877152101012|38.877152101012|38.877152101012|38.877152101012|38.877152101012|38.877152101012|38.877152101012|38.877152101012|38.877152101012|38.877152101012|38.877152101012|38.877152101012|38.877152101012|38.877152101012|38.877152101012|38.147948203055|38.009942939512|37.255490332435|37.021947140607|-40.6069792466|-40.6069792466|-40.6069792466||-40.6069792466|-40.6069792466|-40.6069792466|-40.6069792466|-40.6069792466|-40.6069792466|-40.6069792466|-40.6069792466|-40.6069792466|-40.6069792466|-40.948864905551|-41.296333457024|-41.296333457024|-41.296333457024|-41.296333457024|-41.296333457024|-42.140371694599|-42.322157124794|-42.322157124794|-42.322157124794|-42.322157124794|-42.70350840811|39.140609496922|39.140609496922||39.140609496922|39.140609496922|39.140609496922|39.140609496922|39.140609496922|39.140609496922|39.140609496922|39.140609496922|39.140609496922|-42.508511682675|-42.508511682675|-42.508511682675|-42.508511682675|-42.508511682675|-42.508511682675||-42.508511682675|-42.508511682675|-42.508511682675|-42.508511682675|-42.589147180955|-42.589147180955|-42.589147180955|-42.589147180955|-42.589147180955|-42.589147180955|-42.589147180955|-42.589147180955|-42.589147180955|-42.589147180955|-42.589147180955|-42.589147180955|-42.961828225896|-43.252032591287|40.123366758097|40.123366758097||40.123366758097|40.123366758097|40.123366758097|40.123366758097|40.123366758097|40.123366758097|39.789851317658|39.228724940899|38.877472012443|38.753418676047|38.753418676047|38.753418676047|38.753418676047|38.753418676047|38.688796299462|37.528514495314|37.528514495314|37.255573856022|37.255573856022|36.967008919567|36.967008919567|36.967008919567|36.967008919567|36.0283420826|35.3998256552|34.669249625977|34.461502067095|34.461502067095|34.461502067095|34.052779718512|33.390310866163|33.364978332121|33.364978332121|33.364978332121|33.364978332121|33.011165617705|33.011165617705|33.011165617705|33.011165617705|33.011165617705|33.011165617705|33.011165617705|33.011165617705|32.979602933616|32.979602933616
02371|17430|/equities/united-community-banks|R2000VALUE|-34.365331565504|-34.365331565504|-34.365331565504|-34.636479496033||-35.438309483033|-35.777567126466|33.440939411311|33.440939411311|33.440939411311|33.440939411311|33.440939411311|33.440939411311|33.440939411311|33.440939411311|33.440939411311|33.440939411311|33.249377657736|33.038198923363|32.633219097887|32.633219097887|32.633219097887|32.030521762409|31.893357793532|31.870954239856|31.631614592882|31.376792593369|31.313659106768|31.210195084017|31.210195084017|30.912993876582|30.238326461719|29.838696594157|29.798020562908|29.798020562908|29.582593658526|29.582593658526|29.582593658526|29.286216341741|-31.261709507631|-31.261709507631|-31.261709507631|-31.261709507631|-31.261709507631|-31.261709507631|-31.261709507631|-31.261709507631|-31.261709507631|-31.261709507631||-31.261709507631|-31.261709507631|-31.261709507631|-31.261709507631|-31.261709507631|-31.261709507631|-31.261709507631|-31.261709507631|-31.261709507631||-31.261709507631|-31.261709507631|-31.707427279513|-31.707427279513|-31.707427279513|-32.295752702335|-32.515770577693|-32.515770577693|-32.515770577693|-32.515770577693|-32.515770577693|-32.515770577693|-32.515770577693|-32.515770577693||-32.515770577693|-32.515770577693|-32.515770577693|-32.515770577693|-32.515770577693|-32.515770577693|-32.65891090952|-32.848777974893|-32.848777974893|-32.848777974893|-33.031453878852|-33.031453878852|-33.344408669061|-33.344408669061|-33.344408669061|-33.500453911431|-33.52106351644|-33.52106351644|-33.52106351644|-33.52106351644|-33.52106351644|-33.971737800191|-33.971737800191|-34.080469439639|-34.080469439639|-34.080469439639|-34.080469439639|-34.080469439639|-34.080469439639|-34.080469439639||-34.380887494428|-34.380887494428|-34.641542207249|-34.927268093436|-34.966409861609|-35.507678548015|-36.022978826272|-37.133863497561|-37.252071434465|-38.501191305018|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|34.310770688158|-38.656006740808|-38.656006740808|-38.656006740808|-38.656006740808||-38.656006740808|-38.656006740808|-38.656006740808|-38.656006740808|-38.656006740808|-38.656006740808|-38.656006740808|-38.656006740808|-38.656006740808|-38.656006740808|-38.656006740808|-38.656006740808|-38.656006740808|-38.656006740808|-38.656006740808|-38.656006740808|-38.905939970596|-38.905939970596|-38.905939970596|-38.905939970596|-39.297433334571|35.722553650563|35.722553650563|35.722553650563||35.689819826541|35.689819826541|35.109141577016|35.032981701174|35.001922416995|34.595747630143|34.023606901195|33.538490942999|33.538490942999|-36.56794389206|-36.56794389206|-36.56794389206|-36.56794389206|-36.56794389206|-36.56794389206||-36.56794389206|-36.56794389206|-36.56794389206|-36.56794389206|-36.996966605599|-36.996966605599|-36.996966605599|-36.996966605599|-36.996966605599|-37.114406644432|-37.173793410855|-37.173793410855|-37.173793410855|-37.173793410855|-37.173793410855|-37.173793410855|-37.173793410855|-37.173793410855|-37.315948577544|-37.315948577544||34.886516982367|34.872797257426|34.609220565163|34.395597088281|34.395597088281|34.395597088281|34.395597088281|34.395597088281|34.395597088281|34.395597088281|34.395597088281|34.395597088281|34.395597088281|34.395597088281|33.609192144655|33.609192144655|33.490284400847|33.490284400847|33.490284400847|33.490284400847|33.490284400847|33.490284400847|33.270781783001|33.270781783001|32.689201862433|31.994390203797|31.698624434734|31.698624434734|31.698624434734|31.101943985914|30.95537674538|30.95537674538|30.95537674538|30.866942983434|30.866942983434|30.866942983434|30.866942983434|30.676045953748|30.511719345514|30.447821113206|29.641557557426|29.2583963154|28.689329332581|27.782032006837|-30.30249706199
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||-85.859933011317|-88.599136930398|-88.599136930398|-88.599136930398|-88.599136930398|-88.599136930398|-90.360706971411|-94.013006711805||-97.07694978273|-102.13883388877|88.434910248348|88.434910248348|88.434910248348|88.434910248348|88.434910248348|88.434910248348|84.646013523284|81.664459945033|79.034658125004|79.034658125004|79.034658125004|78.142423076719||73.934356074962|71.047061237398|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-82.602218029274|-83.965988220714|75.049544244432|75.049544244432|75.049544244432|75.049544244432|75.049544244432|75.049544244432||74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|74.781893934382|70.320438823847|67.647150315342|67.626833056408|65.018704413261|-75.751432052762|-75.751432052762|-75.751432052762|-75.751432052762|-76.342956560089||-76.58405602556|65.311662457523|65.311662457523|65.311662457523|65.311662457523|65.311662457523|65.311662457523|65.311662457523|65.311662457523|65.311662457523|65.311662457523|64.754468326885|64.754468326885|64.754468326885|64.754468326885|64.754468326885|64.754468326885|64.754468326885|64.754468326885|64.754468326885|64.754468326885|64.754468326885|64.490659871491|64.490659871491||64.490659871491|64.490659871491|64.490659871491|62.351507776741|62.351507776741|62.351507776741|62.351507776741|62.351507776741|62.351507776741|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098||60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098||60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.933022742098|60.579948116781|60.579948116781|60.579948116781|60.579948116781|60.579948116781|60.56160871347|60.535337883908|60.535337883908|60.535337883908|60.535337883908|60.535337883908|60.535337883908|60.535337883908|60.535337883908|60.535337883908|60.413852881421|60.413852881421|60.413852881421|60.413852881421|60.110389072618|59.784820696735|58.816692507955|56.703547332787|55.552759031895|55.552759031895|55.552759031895|54.537898299617|54.537898299617|54.537898299617|54.537898299617|54.537898299617|52.817954007699|52.329059012399|52.329059012399|52.329059012399|52.329059012399|49.555621023163|48.986801433546
02373|16846|/equities/otter-tail-corp|R2000VALUE|-80.514483951219|-80.514483951219|-80.514483951219|-80.514483951219||-80.648184415597|-80.648184415597|-81.03854012147|-81.38948763361|76.361291021204|76.361291021204|76.361291021204|76.361291021204|76.361291021204|76.361291021204|76.361291021204|76.361291021204|75.74531967783|75.199245374997|74.759442136906|74.046041274757|73.678699255753|72.868597826216|71.48927776996|69.919193402305|69.484384898096|69.418203119602|69.297536207529|69.297536207529|65.976703353824|65.098612569109|64.291981986646|62.572206818929|62.340785489999|62.112163691791|62.112163691791|62.112163691791|62.112163691791|62.112163691791|62.112163691791|62.112163691791|62.112163691791|62.112163691791|62.112163691791|62.112163691791|62.112163691791|62.112163691791|62.112163691791|62.112163691791||62.112163691791|-68.057158310001|-68.057158310001|-68.057158310001|-68.057158310001|-68.057158310001|-68.057158310001|-68.057158310001|-68.057158310001||-68.778035091896|62.97352864619|62.97352864619|62.97352864619|62.97352864619|62.97352864619|62.97352864619|62.97352864619|62.848918463079|62.84666604608|62.178610161606|61.289700129964|61.289700129964|60.40521939964||60.100247422533|59.873677199103|59.873677199103|59.873677199103|59.873677199103|59.873677199103|59.873677199103|59.873677199103|58.065195234857|57.730990044553|57.730990044553|57.730990044553|57.730990044553|57.716377799541|57.716377799541|57.716377799541|57.716377799541|57.419030261073|-62.930945861446|-62.930945861446|-62.948271526349|-63.756966870639|-64.278296039737|-64.677335260353|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251||-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251||-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.177450345251|-65.707721257975|-66.218540413498|-66.218540413498|-66.218540413498|-66.218540413498|-66.218540413498|-67.503602648441|-67.503602648441|-67.503602648441|-67.503602648441|-67.503602648441|-67.503602648441|-67.503602648441|-67.503602648441|-67.503602648441|-67.860800303146|-67.860800303146|-67.860800303146|-68.138954521467||-68.802729475553|-69.576363735789|-70.033734195094|-70.624150665447|-71.852947031839|66.315848832701|66.315848832701|66.315848832701|66.315848832701|66.315848832701|66.315848832701|-71.150268880898|-71.150268880898|-71.150268880898|-71.150268880898||-71.150268880898|-71.150268880898|-71.150268880898|-71.150268880898|-71.150268880898|-71.150268880898|-71.150268880898|-71.150268880898|-71.150268880898|-71.150268880898|-71.150268880898|-71.150268880898|-71.150268880898|-71.150268880898|-71.150268880898|-71.150268880898|-71.150268880898|-71.150268880898|66.281209005657|66.281209005657||66.281209005657|66.281209005657|66.281209005657|64.73785635028|63.632698546888|63.028906198609|62.818183841824|62.71365047555|62.71365047555|62.71365047555|62.71365047555|61.947942056709|61.381048933724|60.682276372622|59.982193734555|59.982193734555|59.397094066837|58.259114486088|58.139017350265|57.842029763931|57.842029763931|57.842029763931|57.516171563195|56.727661252604|55.881512245189|55.423061388308|55.423061388308|55.423061388308|55.423061388308|55.344312040665|55.344312040665|55.344312040665|55.344312040665|55.344312040665|55.344312040665|54.373784786277|54.373784786277|54.373784786277|54.373784786277|54.373784786277|54.373784786277|54.373784786277|54.373784786277|54.373784786277|54.373784786277
02374|6455|/equities/rambus-inc|R2000VALUE|-26.966423871186|-26.966423871186|-26.966423871186|-27.10158218506||-27.414343011269|-27.414343011269|-28.195936560508|-28.294651110831|-28.546279465559|25.930889321694|25.930889321694|25.78291869814|25.78291869814|25.78291869814|25.78291869814|25.78291869814|25.650239163647|25.650239163647|25.419154677137|24.528056035252|24.528056035252|24.528056035252|24.528056035252|24.528056035252|24.528056035252|24.453951396116|24.158834816756|23.543427972598|23.098253811512|23.028614879884|22.7951276316|22.197919794117|21.879029117492|21.879029117492|21.879029117492|21.879029117492|21.07280883355|-23.13925281493|-23.13925281493|-23.13925281493|-23.13925281493|-23.13925281493|-23.13925281493|-23.13925281493|-23.13925281493|-23.13925281493|-23.13925281493|-23.13925281493||-23.3220587409|-23.746048943531|-23.746048943531|-23.746048943531|-23.746048943531|-23.746048943531|-23.746048943531|-23.770659480744|-23.770659480744||-23.770659480744|-24.334688966201|-24.657856396597|-24.657856396597|-25.352618566002|-26.180131663708|-26.72720971477|-26.72720971477|-26.72720971477|-26.72720971477|-26.72720971477|-26.72720971477|-26.72720971477|-26.72720971477||-26.72720971477|-26.72720971477|-26.72720971477|-27.06134430978|-27.176581311235|-27.176581311235|-27.176581311235|-27.176581311235|-27.176581311235|-27.176581311235|-27.176581311235|-27.176581311235|-27.828079923369|-27.828079923369|-27.828079923369|-27.828079923369|-27.828079923369|-27.828079923369|-27.828079923369|-27.828079923369|-27.828079923369|-27.828079923369|-27.828079923369|-28.268978048671|-28.373309587228|-28.82478785381|-29.242719979202|-29.242719979202|-29.242719979202|-29.242719979202||-29.251271865882|-29.251271865882|-29.288634880955|-29.332372145051|-30.282080072158|-31.167867124074|-31.764574938343|-33.672304821594|29.997455331944|29.997455331944|29.997455331944|29.997455331944|29.997455331944|28.976659268431|28.953510357596|28.258572553769|27.720104402056|27.575116256598|27.218567216532|26.515829973901|25.75981079813|25.62681966483|25.62681966483|25.62681966483|25.62681966483|25.62681966483|25.62681966483|25.62681966483|25.62681966483|25.62681966483|25.62681966483|24.764103856069|24.764103856069|24.764103856069|24.764103856069|24.764103856069|24.764103856069|24.764103856069||24.764103856069|24.764103856069|24.764103856069|24.260745612764|24.260745612764|24.260745612764|24.260745612764|24.220828365379|-26.666526600369|-26.666526600369|-26.666526600369|-26.666526600369|-26.666526600369|-26.666526600369|-26.666526600369|-26.666526600369|-27.232644910088|-27.232644910088|-27.232644910088|-27.232644910088|-27.87293886528|-28.491043031057|-29.030881179527|-29.647488579956||27.051936926123|27.051936926123|27.051936926123|27.051936926123|27.051936926123|27.051936926123|27.051936926123|27.051936926123|27.051936926123|27.051936926123|26.918263344495|26.897498030389|26.897498030389|26.752797862915|26.546491169297||26.290145304451|26.290145304451|26.290145304451|26.290145304451|26.290145304451|26.290145304451|26.290145304451|26.290145304451|26.290145304451|26.290145304451|26.290145304451|25.77182801857|24.952228473987|24.952228473987|24.952228473987|24.952228473987|24.952228473987|24.952228473987|24.952228473987|24.952228473987||24.952228473987|24.952228473987|24.952228473987|24.787476035584|23.937279247166|23.119482807452|22.562478294144|22.562478294144|22.562478294144|22.562478294144|22.455131149038|22.363376911462|22.363376911462|22.342159068121|22.222158428491|22.222158428491|22.10517543826|22.070750279266|-23.329858767892|-23.329858767892|-23.329858767892|-23.329858767892|-23.329858767892|-23.329858767892|-23.329858767892|-23.329858767892|-23.329858767892|-23.329858767892|-23.329858767892|-23.329858767892|-23.329858767892|-23.329858767892|-23.329858767892|-23.329858767892|-23.329858767892|-23.329858767892|-23.535565832398|-23.535565832398|-23.642573227642|-23.86727096213|-23.93887860657|-24.144831099788|-24.34137271806|-24.422150873795|-24.422150873795
02375|1097712|/equities/arcosa|R2000VALUE|-61.913115216693|-61.913115216693|-61.913115216693|-61.913115216693||-62.197071182949|-63.141467955623|-64.548296295839|-65.70588423062|59.734094371813|59.734094371813|59.734094371813|59.734094371813|59.734094371813|59.734094371813|59.734094371813|59.734094371813|59.734094371813|59.734094371813|58.7463858674|58.7463858674|58.7463858674|57.655984144523|56.083315775476|55.818683754164|53.602980864002|50.977478729303|48.081460477167|48.081460477167|47.789121735155|47.773467924925|46.64163112942|45.252088550104|44.546211882182|44.195789411938|44.015322450439|43.650390787963|-48.291756464418|-48.291756464418|-48.291756464418|-48.291756464418|-48.291756464418|-48.544451635608|-49.35272504834|-49.48024900255|-49.861387865382|-50.172394458591|-50.172394458591|-50.172394458591||-50.610053323594|-50.610053323594|-50.683949654729|-50.903179707615|-50.903179707615|-50.903179707615|-50.903179707615|-51.456311294865|-51.916310407291||-51.916310407291|-52.837010385339|-54.703501479793|-54.703501479793|-55.48500311923|-56.242206200259|-56.242206200259|-56.242206200259|-56.242206200259|-56.242206200259|-56.242206200259|-56.242206200259|-56.242206200259|-56.242206200259||-56.242206200259|-56.242206200259|-56.242206200259|-56.242206200259|-56.242206200259|-56.242206200259|-56.242206200259|-56.242206200259|-56.242206200259|-56.242206200259|-56.242206200259|-56.242206200259|-56.242206200259|-56.243840120785|-56.935931628007|-57.137997177837|-57.137997177837|-57.137997177837|-57.137997177837|-57.137997177837|-57.137997177837|-57.137997177837|-57.438327925732|-57.482032715535|-57.561701601585|54.190256823408|54.190256823408|54.190256823408|54.190256823408|54.190256823408||54.190256823408|54.190256823408|54.190256823408|54.190256823408|54.190256823408|54.190256823408|54.190256823408|54.190256823408|54.190256823408|54.190256823408|54.190256823408|54.190256823408|54.190256823408|53.264173654834|53.104403084888|53.104403084888|53.104403084888|53.104403084888|53.104403084888|52.82559002669|52.82559002669|52.553434253085|51.772204217043|51.772204217043|51.611338307159|51.047145345202|51.047145345202|49.749052129841|48.603390890864|48.457949257813|48.457949257813|47.298277538046|46.383503455834|46.179862679062|44.784291891056|43.128861698121|-49.198171422544|-49.198171422544||-49.198171422544|-49.198171422544|-49.198171422544|-49.198171422544|-49.198171422544|-49.198171422544|-49.553522107405|-49.726508864134|-49.726508864134|-49.726508864134|-49.726508864134|-50.728899170258|-51.715154352979|-51.715154352979|-51.715154352979|-51.715154352979|-53.167393462742|-53.714024395397|-53.714024395397|-53.714024395397|-54.111136165648|-55.031546651734|-55.031546651734|-55.031546651734||-55.031546651734|-55.031546651734|-55.031546651734|-55.032828926392|-55.396532835304|-55.396532835304|-55.396532835304|-55.396532835304|-55.396532835304|-55.396532835304|-55.396532835304|-55.396532835304|-55.396532835304|-55.396532835304|-55.396532835304||-55.396532835304|-55.396532835304|-55.396532835304|-55.396532835304|-57.401621137128|-57.401621137128|-57.401621137128|-57.401621137128|-57.401621137128|-57.401621137128|-57.401621137128|-57.401621137128|-57.401621137128|-57.401621137128|-57.401621137128|-57.401621137128|-57.857913849603|-57.916016973667|52.834600963327|52.834600963327||52.834600963327|52.834600963327|52.834600963327|51.784836175412|51.361342321171|51.361342321171|51.287602621464|50.840114600292|50.547784532056|50.547784532056|50.547784532056|50.547784532056|50.547784532056|50.190837107583|50.190837107583|50.190837107583|50.190837107583|49.785741546557|49.785741546557|49.785741546557|49.785741546557|49.785741546557|49.652115160062|49.652115160062|49.223462958947|48.982047236728|-52.444556285016|-52.444556285016|-52.444556285016|-52.444556285016|-52.444556285016|-52.444556285016|-52.444556285016|-52.444556285016|-52.444556285016|-52.444556285016|-52.444556285016|-52.444556285016|-52.444556285016|-52.444556285016|-52.444556285016|-52.444556285016|-52.444556285016|-52.444556285016|-52.444556285016
02376|16961|/equities/primo-water-corp|R2000VALUE|12.64950049588|-13.692109702097|-13.692109702097|-13.692109702097||-13.692109702097|-13.692109702097|-14.064678587368|12.848534289804|12.848534289804|12.848534289804|12.848534289804|12.848534289804|12.848534289804|12.848534289804|12.848534289804|12.808984916024|12.808984916024|12.808984916024|12.614161986568|12.57973593524|12.334376905262|-12.97818954749|-12.97818954749|-13.207250145274|-13.207250145274|-13.330162322706|-13.330162322706|-13.330162322706|-13.330162322706|-13.330162322706|-13.330162322706|-13.330162322706|-13.330162322706|-13.358167105456|-13.364574565324|-13.364574565324|-13.364574565324|-13.364574565324|-13.364574565324|-13.364574565324|-13.364574565324|-13.364574565324|-13.364574565324|-13.364574565324|-13.364574565324|-13.364574565324|-13.364574565324|-13.364574565324||-13.364574565324|-13.364574565324|-13.364574565324|-13.364574565324|-13.364574565324|-13.364574565324|-13.364574565324|-13.364574565324|-13.364574565324||-13.364574565324|-13.455065239175|-13.621012821001|-13.621012821001|-13.87007341363|-14.295585527764|-14.295585527764|-14.295585527764|-14.295585527764|-14.295585527764|-14.295585527764|-14.295585527764|-14.295585527764|-14.295585527764||-14.295585527764|-14.295585527764|-14.295585527764|-14.295585527764|-14.295585527764|-14.295585527764|-14.498134178968|-14.691684293896|-14.691684293896|-14.691684293896|-14.691684293896|-14.691684293896|-14.691684293896|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468||-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.721994863468|-14.830499998288|-14.830499998288|-14.830499998288|-14.830499998288|-14.830499998288|-14.830499998288|-14.830499998288|-14.830499998288|-14.830499998288|-14.830499998288|-14.98642049907|-14.98642049907|-14.98642049907|-14.98642049907|-15.332194711085|-15.397683467714|-15.397683467714|-15.397683467714|-15.397683467714|-15.547504679194|-15.557093310051|-15.557093310051|-16.138228177685|-16.154516484626||-16.356218631938|-16.505496510615|-16.596228768152|-16.843431395206|-16.999697969924|-17.016834124453|-17.016834124453|-17.016834124453|-17.016834124453|-17.016834124453|-17.016834124453|-17.52820132455|-17.638557617643|-17.638557617643|-17.638557617643|-17.638557617643|-17.638557617643|16.116357606941|16.116357606941|16.116357606941|16.116357606941|16.116357606941|16.116357606941|16.116357606941||16.116357606941|16.116357606941|16.116357606941|16.116357606941|16.116357606941|16.116357606941|16.116357606941|16.116357606941|16.116357606941|16.116357606941|-17.231733859306|-17.231733859306|-17.231733859306|-17.231733859306|-17.231733859306||-17.231733859306|-17.231733859306|-17.231733859306|-17.231733859306|-17.231733859306|-17.231733859306|-17.231733859306|-17.231733859306|-17.231733859306|-17.231733859306|-17.231733859306|-17.231733859306|-17.231733859306|-17.231733859306|-17.231733859306|-17.231733859306|-17.438142578608|-17.800418316|-18.148859380211|-18.317777393621||-18.620906986972|-18.921121242068|17.695033057851|17.695033057851|17.695033057851|17.695033057851|17.695033057851|17.595067324818|17.552749226028|17.16567524002|17.141931407165|16.980999487982|16.915208306959|16.774294075095|15.70709799034|15.073511846668|-16.123051303303|-16.123051303303|-16.123051303303|-16.123051303303|-16.123051303303|-16.147027349831|-16.147027349831|-16.147027349831|-16.147027349831|-16.147027349831|-16.147027349831|-16.147027349831|-16.227128802551|-16.227128802551|-16.227128802551|-16.227128802551|-16.227128802551|-16.227128802551|-16.227128802551|-16.227128802551|-16.227128802551|-16.227128802551|-16.227128802551|-16.227128802551|-16.317877357551|-16.451270334531|-16.62155028693|-16.64068022163|-16.687042621484
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-20.631084435285|-20.631084435285|-20.631084435285|-20.631084435285||-20.641339140543|-20.641339140543|-20.917876276053|-21.13708457315|-21.282871981065|-21.77985866379|-21.873466878163|-21.873466878163|-21.999408197654|-22.316008515107|-22.726398303495|21.210555645029|21.210555645029|21.210555645029|21.03672790108|20.920114512552|20.775369946737|20.775369946737|20.775369946737|20.775369946737|20.775369946737|20.775369946737|20.775369946737|20.775369946737|20.775369946737|20.775369946737|20.269301220862|-22.008207496048|-22.008207496048|-22.008207496048|-22.008207496048|-22.008207496048|-22.008207496048|-22.008207496048|-22.008207496048|-22.008207496048|-22.008207496048|-22.008207496048|-22.008207496048|-22.008207496048|-22.288286085527|-22.66013986671|-22.66013986671|-22.66013986671||-22.71015550918|-22.767395256037|-22.795571166276|-22.795571166276|-22.795571166276|-22.795571166276|-22.795571166276|-22.795571166276|-23.170859479609||-23.170859479609|-23.255400604343|-23.403086419871|-23.403086419871|-23.897040203733|-24.611712486129|-25.180785637634|-25.180785637634|-25.180785637634|-25.180785637634|-25.180785637634|-25.180785637634|-25.180785637634|-25.180785637634||-25.180785637634|-25.180785637634|-25.180785637634|-25.180785637634|-25.180785637634|-25.180785637634|-25.180785637634|-25.180785637634|-25.372264642546|-25.372264642546|-25.372264642546|-25.372264642546|-25.372264642546|-25.372264642546|-26.026405938278|-26.497568059641|-27.597930935442|-28.705479546189|-28.977477307452|-28.980252631653|26.241389856187|26.241389856187|26.241389856187|26.241389856187|26.241389856187|26.241389856187|26.241389856187|25.835433758461|25.292703510615|25.130034748533||25.130034748533|25.066631275518|25.066631275518|25.066631275518|25.066631275518|25.066631275518|25.066631275518|25.066631275518|25.066631275518|24.955165719603|24.955165719603|24.955165719603|24.869038602277|24.869038602277|24.869038602277|24.869038602277|24.869038602277|24.869038602277|24.869038602277|24.869038602277|24.869038602277|24.869038602277|24.869038602277|24.869038602277|24.869038602277|24.869038602277|24.869038602277|24.869038602277|24.869038602277|24.053164990061|24.053164990061|23.321572126408|23.080913028739|23.062681685578|22.789645842591|22.754239177888|22.754239177888|22.754239177888||22.366376029325|22.118516933666|22.118516933666|22.118516933666|22.118516933666|22.118516933666|22.05113041373|21.866256951975|-23.99920184012|-23.99920184012|-23.99920184012|-23.99920184012|-23.99920184012|-23.99920184012|-23.99920184012|-23.99920184012|-23.99920184012|-23.99920184012|-23.99920184012|-23.99920184012|-24.420223838706|-24.784693221935|-25.23410307554|23.101173940946||23.101173940946|23.101173940946|23.101173940946|23.101173940946|23.101173940946|23.101173940946|23.101173940946|23.101173940946|23.101173940946|23.101173940946|23.101173940946|-25.504686717852|-25.504686717852|-25.504686717852|-25.504686717852||-25.504686717852|-25.504686717852|-25.504686717852|-26.066162331583|23.887890420453|23.887890420453|23.887890420453|23.887890420453|23.887890420453|23.887890420453|23.887890420453|23.887890420453|23.887890420453|23.887890420453|23.887890420453|23.887890420453|23.887890420453|23.887890420453|23.887890420453|23.887890420453||23.887890420453|23.887890420453|23.887890420453|23.887890420453|23.836116335109|23.836116335109|23.836116335109|23.836116335109|23.6201281253|23.363854057645|23.224660695764|23.152956235379|23.001061903072|22.921735642832|22.696373487491|22.655969965214|22.222495422107|22.222495422107|22.222495422107|21.402218034248|21.245241883044|21.134806494954|21.134806494954|20.982006873293|20.80278400757|20.393650524905|20.272944018896|20.199560503969|20.199560503969|20.191178592057|19.81687906285|19.81687906285|19.81687906285|19.81687906285|19.81687906285|19.733048447804|19.733048447804|19.733048447804|19.733048447804|19.733048447804|19.733048447804|19.733048447804|19.733048447804|19.733048447804|19.733048447804
02378|961754|/equities/gores-holdings-inc|R2000VALUE|22.105491893192|22.105491893192|22.105491893192|22.105491893192||22.105491893192|22.105491893192|22.105491893192|22.105491893192|22.105491893192|22.105491893192|21.917491878293|21.743651949362|21.743651949362|21.743651949362|21.743651949362|21.660724307647|21.371915765991|21.329906300693|21.212439974334|21.212439974334|21.212439974334|21.212439974334|21.212439974334|21.212439974334|21.212439974334|21.212439974334|21.212439974334|21.212439974334|21.195488885803|20.916375959099|20.876806299091|20.25450732112|20.155564381018|19.937347055972|19.937347055972|19.937347055972|19.937347055972|19.937347055972|19.937347055972|19.937347055972|19.937347055972|19.937347055972|19.937347055972|19.937347055972|19.937347055972|19.744324924218|19.601289138955|19.601289138955||19.456989034196|-21.226369653889|-21.226369653889|-21.226369653889|-21.226369653889|-21.226369653889|-21.226369653889|-21.226369653889|-21.226369653889||-21.226369653889|-21.226369653889|-21.226369653889|-21.226369653889|-21.449299903654|-21.622165569489|-22.014517131586|-22.329463975451|-22.416904150138|-22.464893326373|-22.530437982978|-22.631597877544|-22.951775843348|-23.151797339844||-23.151797339844|-23.151797339844|-23.151797339844|-23.306719194438|-23.32934514508|-23.32934514508|-23.443716064927|-23.948526036541|-23.948526036541|-23.948526036541|-23.948526036541|-23.948526036541|-23.948526036541|-23.948526036541|-23.948526036541|-23.948526036541|-23.948526036541|-23.948526036541|-23.948526036541|-23.948526036541|-23.948526036541|-23.948526036541|-23.948526036541|-23.948526036541|22.538442511888|22.538442511888|22.538442511888|22.538442511888|22.030491294167|21.590359710496||21.590359710496|21.290169568431|21.290169568431|21.290169568431|21.290169568431|21.290169568431|21.290169568431|21.290169568431|21.290169568431|21.139676883896|20.602141516164|-21.829220956455|-21.829220956455|-21.829220956455|-21.829220956455|-21.829220956455|-21.829220956455|-21.829220956455|-21.829220956455|-21.829220956455|-21.829220956455|-21.829220956455|-21.829220956455|-21.829220956455|-22.181912627364|20.754680430321|20.754680430321|20.754680430321|20.754680430321|20.754680430321|20.754680430321|20.684914338034|20.684914338034|19.951015829424|19.720443325741|19.720443325741|19.720443325741|19.651450820666||19.651450820666|19.651450820666|19.651450820666|19.651450820666|19.533399339211|19.533399339211|19.533399339211|19.533399339211|19.465443871299|19.097437299931|-20.623123356479|-20.623123356479|-20.623123356479|-20.623123356479|-20.623123356479|-20.623123356479|-20.623123356479|-20.623123356479|-20.623123356479|-20.623123356479|-20.920969429698|19.425485023219|19.425485023219|19.425485023219||19.425485023219|19.425485023219|19.425485023219|19.425485023219|19.425485023219|19.425485023219|19.425485023219|19.41192720594|19.179920071386|19.051022284586|19.013635257172|18.999039229736|18.893691015079|18.893691015079|18.689933617727||18.551592861961|18.16677044426|18.122106006792|17.923125370847|17.923125370847|17.863750255226|17.678610576655|17.491234635275|17.227483271406|17.175536578282|16.978374103026|16.720414907089|-18.425117001934|-18.425117001934|-18.425117001934|-18.425117001934|-18.512542179341|-18.559679909012|-19.089573942905|-19.089573942905||-19.261510550835|-19.261510550835|-19.413500853353|-19.413500853353|18.019170661355|18.019170661355|18.019170661355|18.019170661355|18.019170661355|18.019170661355|18.019170661355|18.019170661355|18.019170661355|18.019170661355|18.019170661355|17.943467877071|17.922892326387|17.922892326387|17.784325328439|17.771612629927|17.771612629927|17.771612629927|17.597903447722|17.48042341426|17.48042341426|17.48042341426|17.48042341426|17.48042341426|17.48042341426|17.48042341426|17.48042341426|17.48042341426|17.48042341426|17.413247809973|17.228054084344|16.986725743129|16.801917852643|16.753242083924|16.538603116557|16.53679354579|16.53679354579|16.391120981535|16.391120981535|16.391120981535|16.391120981535
02379|21151|/equities/brady-corp|R2000VALUE|-47.119025552135|-47.119025552135|-47.246139036131|-47.915711599933||-49.185508241314|-49.185508241314|-49.883895545159|47.177303913169|47.177303913169|47.177303913169|47.177303913169|47.177303913169|47.177303913169|47.177303913169|47.177303913169|47.177303913169|47.177303913169|47.177303913169|46.753906915511|46.209907423485|45.518783872909|45.154789944034|45.133189923323|45.133189923323|45.133189923323|45.133189923323|45.133189923323|45.133189923323|45.133189923323|44.639654961732|44.336835111811|44.336835111811|44.336835111811|44.122595484206|43.946495355444|43.713326256889|-47.777329395104|-47.777329395104|-47.777329395104|-47.777329395104|-47.777329395104|-47.777329395104|-47.777329395104|-47.777329395104|-47.777329395104|-47.777329395104|-47.777329395104|-47.777329395104||-47.777329395104|-47.777329395104|-47.777329395104|-47.777329395104|-47.777329395104|-47.777329395104|-47.777329395104|-47.777329395104|-47.777329395104||-47.777329395104|-48.135366596434|45.512255449491|45.512255449491|45.512255449491|45.512255449491|45.512255449491|45.512255449491|45.512255449491|45.512255449491|45.214572731657|45.214572731657|45.214572731657|45.214572731657||45.214572731657|44.032771022235|-47.39607436004|-47.39607436004|-47.39607436004|-47.39607436004|-47.39607436004|-47.39607436004|-47.39607436004|-47.39607436004|-47.39607436004|-47.39607436004|-48.013645895156|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903||44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.35737273903|44.155416358525|43.416710391104|42.944735331072|42.748833273682|42.748833273682|42.748833273682|42.701480652263|42.206090690218|-45.896168320287|-45.896168320287|-45.896168320287|-45.896168320287|-46.171851680134|-46.535113596756|-47.782348712107|-48.285941106103|-49.037290419496|-49.037290419496|-49.037290419496|-49.037290419496|-49.037290419496|-49.037290419496|-49.037290419496|-49.037290419496|-50.04579141277|-50.04579141277||-51.171434589424|-52.376331871294|-52.376331871294|-52.376331871294|-52.376331871294|-52.376331871294|-52.448145726812|-52.635923754058|-52.635923754058|-52.635923754058|-53.621024647114|-54.472251828906|-54.67500149806|-55.165755456605|-55.165755456605|-55.165755456605|-55.165755456605|-55.165755456605|51.859037361767|51.859037361767|51.859037361767|51.859037361767|51.859037361767|51.859037361767||51.859037361767|51.859037361767|51.859037361767|51.859037361767|51.859037361767|51.859037361767|51.859037361767|51.859037361767|51.859037361767|51.859037361767|51.859037361767|51.859037361767|51.859037361767|51.534763294487|50.851960029899||50.847454537615|50.09078437936|-53.719025542253|-53.719025542253|-53.719025542253|-53.719025542253|-53.719025542253|-53.719025542253|-53.719025542253|-53.719025542253|-53.719025542253|-53.719025542253|-53.719025542253|-53.719025542253|-53.719025542253|-53.719025542253|-53.719025542253|-53.719025542253|-53.719025542253|-53.719025542253||-54.061161290388|-54.061161290388|-54.061161290388|-54.061161290388|-55.304899704435|52.443819055331|52.443819055331|52.443819055331|52.443819055331|52.443819055331|52.443819055331|52.443819055331|52.443819055331|51.756466134137|51.234405976475|50.956561916339|50.280625945183|49.854305936068|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029|-52.40600019029
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|-40.048951867198|-40.048951867198|-40.048951867198|-40.420502295069||-40.452932492662|-40.452932492662|-41.049925424179|-41.189362845509|-41.664015171361|-42.851681997856|40.420998087586|40.420998087586|40.420998087586|40.420998087586|40.420998087586|40.420998087586|40.420998087586|40.420998087586|39.727220419448|39.504133731569|39.144037174346|38.463377130431|37.839299906717|37.839299906717|37.839299906717|37.839299906717|37.839299906717|37.839299906717|37.839299906717|37.748388013825|36.795151933018|35.282392537134|34.484558808383|34.484558808383|34.279498683813|34.279498683813|34.279498683813|34.101110894815|33.554565914622|32.988774151897|32.988774151897|32.988774151897|32.988774151897|32.988774151897|32.988774151897|32.988774151897|32.711971542675|32.532743742553||-36.804766474171|-36.804766474171|-36.804766474171|-36.804766474171|-36.804766474171|-36.804766474171|-36.804766474171|-36.888906066068|-36.905934259784||-36.905934259784|-37.371595088521|-37.961910025916|-37.961910025916|-38.398788629463|35.002249375879|35.002249375879|35.002249375879|35.002249375879|35.002249375879|35.002249375879|35.002249375879|34.565490653853|34.565490653853||34.253323584508|33.980916797796|-37.941347898542|-37.941347898542|-37.941347898542|-37.941347898542|-37.941347898542|-37.941347898542|-37.941347898542|-37.941347898542|-37.941347898542|-37.941347898542|-37.941347898542|-37.941347898542|-38.69427788423|-38.907529329442|-39.443923816839|-39.698609811484|-39.698609811484|-39.704565346704|-39.95507231075|-40.715080158781|-41.562866309033|-42.151240775702|-42.225268096524|-42.6144317456|-42.6144317456|-42.6144317456|-42.6144317456|-42.6144317456||-42.6144317456|-42.6144317456|-42.760480649815|-42.960533521292|-43.05809211479|-43.321769923484|-44.196409457829|-45.065503277781|-45.065503277781|-45.476671181788|-46.017665591389|-46.017665591389|-46.017665591389|-46.017665591389|-46.158074196659|-46.158074196659|-46.668139996884|-47.033852821445|-47.033852821445|-47.033852821445|-47.033852821445|-47.033852821445|-47.033852821445|-47.126854770507|-47.126854770507|-47.126854770507|-47.126854770507|-47.126854770507|-47.126854770507|-47.126854770507|-47.126854770507|-47.126854770507|-47.126854770507|-47.126854770507|-47.126854770507|-47.126854770507|-48.428172713215|-48.666300488507||-49.345335325703|-49.360445066264|-49.360445066264|-49.360445066264|-49.360445066264|-49.360445066264|-49.360445066264|-49.360445066264|-49.360445066264|-49.360445066264|-49.360445066264|-49.360445066264|-49.958727486743|-49.958727486743|-49.958727486743|-49.958727486743|-50.754141312852|-51.005523235893|-51.005523235893|-51.005523235893|-51.538357981152|-52.4430818269|49.405280487438|49.405280487438||49.405280487438|49.405280487438|48.885311966361|48.225568983807|48.225568983807|47.745633891174|47.282925714993|47.061527373552|46.546919851567|45.439355246519|-48.433543162455|-48.433543162455|-48.433543162455|-48.433543162455|-48.433543162455||-48.433543162455|-48.433543162455|-48.433543162455|-48.433543162455|-48.966160620705|-49.76865652934|-49.76865652934|-50.263536495718|-50.263536495718|-50.263536495718|-50.263536495718|-50.263536495718|-50.263536495718|-50.263536495718|-50.263536495718|-50.263536495718|-50.263536495718|-50.263536495718|-50.634100896427|-50.634100896427||-50.634100896427|-50.634100896427|-50.634100896427|-50.634100896427|-51.342866666128|-51.352074683827|-52.069525680191|-52.501697921363|-52.537439133953|-52.713614310421|-52.713614310421|-52.713614310421|-52.713614310421|-52.713614310421|-52.713614310421|-52.713614310421|-52.713614310421|-53.143459573496|-53.522178931489|-53.985198015917|-55.302998007391|52.664413273451|52.664413273451|52.664413273451|52.553037728937|52.553037728937|52.048774734488|52.048774734488|52.048774734488|51.718082021068|51.28762371723|51.28762371723|51.28762371723|50.474026708516|50.245308589839|50.115379192092|50.115379192092|49.759310671199|48.619790762121|48.540570004233|48.540570004233|48.540570004233|48.22674447458|47.396018230912|47.396018230912
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-50.493591660338|-50.493591660338|-50.493591660338|-50.863434440645||-51.016031467807|48.098610471763|48.098610471763|48.098610471763|48.098610471763|48.098610471763|48.098610471763|48.098610471763|48.098610471763|48.098610471763|48.098610471763|48.098610471763|48.098610471763|47.980676411565|47.24714146607|46.801822460944|46.395914277825|45.600409200228|44.563029769072|44.563029769072|43.848642670456|43.45672534008|43.45672534008|43.45672534008|43.16136236212|42.955682860716|41.67131181437|41.302569767703|39.661742736751|38.988326127722|38.735526635561|38.735526635561|38.250584048599|37.548705863257|-41.534079826063|-41.534079826063|-41.534079826063|-42.756199399836|-43.407443726733|-43.643033889888|-43.643033889888|-43.643033889888|-43.643033889888|-43.643033889888||-43.643033889888|-43.643033889888|-43.643033889888|-43.643033889888|-43.643033889888|-43.643033889888|-43.643033889888|-44.013603323567|-44.013603323567||-44.013603323567|-44.013603323567|39.343332747496|39.343332747496|39.343332747496|39.343332747496|39.343332747496|39.343332747496|39.343332747496|39.343332747496|38.939815393065|38.753073685255|38.753073685255|38.753073685255||38.666192364788|37.896325349914|-41.876025278918|-41.876025278918|-41.876025278918|-41.876025278918|-41.876025278918|-41.876025278918|-41.876025278918|-41.876025278918|-41.876025278918|-41.876025278918|-42.566693499742|-43.126880861055|-43.397647673037|-43.704051130509|-43.853546890029|-43.853546890029|-43.853546890029|-43.853546890029|-44.429496959855|-44.625829913009|-44.782587079857|-45.728154531954|-45.965092949799|-45.965092949799|-45.965092949799|-45.965092949799|-45.965092949799|-45.965092949799||-45.965092949799|-45.965092949799|-46.384927436965|-46.802205276658|-46.802205276658|-47.697450426077|-48.438276479482|-50.033640329307|-50.141822223604|-52.053424434824|-52.053424434824|-52.340836003461|-52.340836003461|-52.340836003461|-52.340836003461|-52.340836003461|-53.229206353469|-53.966470601549|-53.966470601549|-53.966470601549|-53.966470601549|-53.966470601549|-53.966470601549|-53.966470601549|-53.966470601549|-53.966470601549|-53.966470601549|-53.966470601549|-53.966470601549|-53.966470601549|-53.966470601549|-53.966470601549|-53.966470601549|-53.966470601549|-53.966470601549|-53.966470601549|51.019466420967|51.019466420967||51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967|51.019466420967||50.874282226835|50.874282226835|50.572533883292|50.561583725947|50.561583725947|50.561583725947|49.255648525046|48.925677414645|48.925677414645|47.11936044328|-51.826470800955|-51.826470800955|-51.826470800955|-51.826470800955|-51.826470800955||-51.826470800955|-51.826470800955|-51.826470800955|-51.826470800955|-51.826470800955|-52.509039027111|-52.509039027111|-53.531155381618|-53.912950288386|-54.031056469382|-54.05783872439|-54.724735835977|-54.724735835977|-54.724735835977|-54.724735835977|-54.724735835977|-54.724735835977|-54.724735835977|-56.011927079037|-56.071585177134||51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|51.091437942349|49.786967696929|49.786967696929|49.786967696929|49.786967696929|49.592188347472|48.997021179009|48.997021179009|48.947247483784|48.906384974116|47.802649106575|47.655076043368|47.655076043368|47.655076043368|46.955641446909|46.771267663992|45.893076114695|45.399528058415|44.193366933802|42.580263940684|-46.593240380086
02382|17546|/equities/washington-federa|R2000VALUE|-32.917175247722|-32.917175247722|-32.917175247722|-33.25852844721||-33.726145090953|-33.726145090953|-34.104607385944|-34.290675263218|-34.667972675751|-35.223616787695|-35.223616787695|-35.223616787695|-35.652909593343|33.771016213939|33.771016213939|33.771016213939|33.771016213939|33.771016213939|33.2616853688|33.14298269195|33.124981370707|33.11275764653|32.521337680782|32.512396473317|32.242683003366|32.242683003366|32.242683003366|32.242683003366|32.237981767588|31.83886694371|31.508185221744|31.476316692644|31.077017309725|30.741132844884|30.290701457085|30.147446177868|30.112741957069|30.112741957069|-32.00414410173|-32.00414410173|-32.00414410173|-32.00414410173|-32.222403020859|-32.222403020859|-32.222403020859|-32.222403020859|-32.222403020859|-32.222403020859||-32.222403020859|-32.222403020859|-32.222403020859|-32.222403020859|-32.222403020859|-32.222403020859|-32.222403020859|-32.486053752899|-32.637016237518||-32.637016237518|-32.709462524278|-32.931251144241|-32.931251144241|-33.046945359785|30.675020365893|30.675020365893|30.675020365893|30.675020365893|30.539744223686|30.443048730528|30.289495961573|-32.991066832578|-32.991066832578||-32.991066832578|-32.991066832578|-32.991066832578|-32.991066832578|-32.991066832578|-32.991066832578|-32.991066832578|-32.991066832578|-32.991066832578|-32.991066832578|-32.991066832578|-32.991066832578|-32.991066832578|-32.991066832578|-32.991066832578|-32.991066832578|-32.991066832578|-32.991066832578|-32.991066832578|-32.991066832578|-33.298301745229|-33.298301745229|-33.298301745229|-33.68298743327|-33.68298743327|-33.68298743327|-33.68298743327|-33.68298743327|-33.68298743327|-33.68298743327||-33.68298743327|-33.68298743327|-33.68298743327|-33.983545598664|-33.983545598664|-34.009383741659|-34.524870624853|-35.107299529527|-35.115112422809|-35.650680673238|-35.88853363209|-36.276664933575|-36.276664933575|-36.276664933575|-36.276664933575|-36.276664933575|-36.744744438098|-36.744744438098|-36.744744438098|-36.744744438098|-36.744744438098|-36.744744438098|-36.744744438098|-36.744744438098|-36.744744438098|-36.744744438098|-36.744744438098|-36.744744438098|-36.744744438098|-36.744744438098|-36.744744438098|-36.744744438098|-36.744744438098|-36.744744438098|-36.744744438098|-36.744744438098|-37.636295303266|-37.636295303266||-37.636295303266|-37.636295303266|-37.636295303266|-37.636295303266|-37.636295303266|-37.636295303266|-37.636295303266|-37.636295303266|-37.636295303266|-37.636295303266|-37.636295303266|-37.688823233613|-37.688823233613|-37.766732088914|-37.766732088914|-37.766732088914|-37.766732088914|-37.766732088914|-37.766732088914|-37.766732088914|-37.766732088914|35.165067283507|35.165067283507|35.165067283507||34.442295489704|34.204267327428|34.090797708358|34.090797708358|34.090797708358|33.341441364118|32.903266080031|32.304256792211|-34.407378734027|-34.407378734027|-34.407378734027|-34.407378734027|-34.407378734027|-34.407378734027|-34.407378734027||-34.407378734027|-34.407378734027|-34.407378734027|-34.407378734027|-34.87792159548|-35.248681264038|-35.248681264038|-35.248681264038|-35.248681264038|-35.248681264038|-35.248681264038|-35.248681264038|-35.248681264038|-35.248681264038|-35.248681264038|-35.248681264038|-35.248681264038|-35.248681264038|-36.133094440413|-36.133094440413||34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.378583998633|34.129537471083|34.057362979991|34.057362979991|34.057362979991|34.057362979991|33.218484062592|33.218484062592|33.218484062592|33.218484062592|33.218484062592|32.961647186721|32.900305006784|32.900305006784|32.742007385671|32.510006943213|32.408896383165|32.340677230592|32.340677230592|31.971864878066|31.762601078197|31.762601078197
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-50.665840701314|-50.665840701314|-50.665840701314|-50.665840701314||-51.445051357153|-51.445051357153|47.373884772556|47.373884772556|47.373884772556|47.373884772556|47.373884772556|47.21933004234|47.21933004234|47.21933004234|47.21933004234|47.21933004234|46.417815524533|46.417815524533|45.939809896419|45.939809896419|45.939809896419|45.939809896419|45.939809896419|45.939809896419|45.939809896419|45.939809896419|45.380922213605|44.135468473491|42.34913146767|42.284590485725|41.586766511238|40.70779597101|39.980885683799|39.819938235777|39.819938235777|39.819938235777|39.819938235777|-43.946759859229|-43.946759859229|-43.946759859229|-43.946759859229|-43.946759859229|-43.946759859229|-43.946759859229|-43.946759859229|-43.946759859229|-43.946759859229|-43.946759859229||-43.952355537717|-43.952355537717|-43.952355537717|-43.952355537717|-43.952355537717|-43.952355537717|-43.952355537717|-43.952355537717|-43.952355537717||-43.952355537717|-45.30594969889|-45.548136089026|-45.548136089026|-45.548136089026|41.723747349697|41.723747349697|41.723747349697|41.723747349697|41.723747349697|40.448610200835|39.977899858635|39.925998393342|39.728774697301||39.43964031749|39.040781722357|39.040781722357|39.040781722357|39.040781722357|39.040781722357|39.040781722357|39.040781722357|37.671145264628|-43.178527937991|-43.178527937991|-43.178527937991|-44.117461899613|39.609282154117|39.609282154117|39.609282154117|39.609282154117|39.609282154117|39.609282154117|37.895041859045|37.895041859045|37.684738391648|-41.497037321163|-41.497037321163|-41.497037321163|-41.497037321163|-41.497037321163|-41.497037321163|-41.497037321163|-41.497037321163||-41.497037321163|-41.497037321163|-41.497037321163|-41.497037321163|-41.497037321163|-41.497037321163|-41.815597116763|39.450731343267|39.450731343267|39.450731343267|39.450731343267|39.450731343267|39.450731343267|39.450731343267|39.450731343267|39.450731343267|39.450731343267|39.450731343267|39.450731343267|38.386922697488|37.991581656606|37.461200424997|36.825434433785|36.825434433785|36.703559446138|36.703559446138|36.703559446138|36.703559446138|36.703559446138|36.703559446138|36.703559446138|36.703559446138|36.703559446138|36.703559446138|36.703559446138|36.703559446138|36.703559446138|36.703559446138||36.703559446138|36.703559446138|36.703559446138|36.404059054926|36.404059054926|36.404059054926|36.404059054926|36.404059054926|36.404059054926|36.404059054926|36.404059054926|36.404059054926|35.820204022279|35.629114207019|-39.397142294026|-39.397142294026|-39.593459015652|-39.593459015652|-39.593459015652|-40.018008211767|-40.867233253757|-41.480258068817|-41.989175038622|-43.009813498578||39.59421173725|39.59421173725|39.59421173725|39.59421173725|39.59421173725|39.59421173725|39.59421173725|39.59421173725|39.59421173725|38.896577056182|38.896577056182|38.896577056182|38.813093167689|38.283459537721|37.65606569526||37.373405607513|-40.146552259634|-40.146552259634|-40.146552259634|-40.146552259634|-40.146552259634|-40.146552259634|-40.146552259634|-40.146552259634|-40.146552259634|-40.146552259634|-40.146552259634|-40.146552259634|-40.146552259634|-40.146552259634|-40.146552259634|-40.146552259634|-40.146552259634|-40.944014869735|-40.944014869735||-42.13835158459|-42.144075549566|-42.144075549566|-42.144075549566|-42.881450021369|-42.881450021369|-43.352446595941|-43.882648634952|-43.882648634952|-43.897777104135|-43.897777104135|-44.618856774166|39.936325962461|39.1964740037|38.610944456422|37.489662694229|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002|-40.206355814002
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-30.92611176076|-30.92611176076|-30.92611176076|-30.92611176076||-30.92611176076|-30.92611176076|-31.460723310736|28.692308954548|28.692308954548|28.692308954548|28.692308954548|28.692308954548|28.692308954548|28.692308954548|28.692308954548|28.692308954548|28.692308954548|28.692308954548|28.178676344897|27.874639963602|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.649635611819|-30.952928131208|-31.108337494308|-31.108337494308|-32.100374959767|-32.403261216252|-32.403261216252|-32.403261216252||-32.403261216252|-32.608624705307|-33.544582853309|-34.753164196005|-34.913228316223|-34.913228316223|-34.913228316223|-35.083864948391|-36.282454990942||-37.015150732021|-37.833500008032|-38.794417100577|-38.794417100577|-38.794417100577|-40.26157390346|-40.855640111917|-41.630708997507|-41.764461057972|-41.764461057972|-41.764461057972|-41.764461057972|-41.764461057972|-41.764461057972||-41.764461057972|-41.764461057972|-41.764461057972|-41.764461057972|35.575567161688|35.575567161688|35.575567161688|35.575567161688|35.575567161688|35.349697362609|35.349697362609|35.349697362609|35.349697362609|35.349697362609|35.349697362609|35.349697362609|35.349697362609|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068||33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.72408380068|33.288568514814|33.288568514814|-38.602579707422|-38.602579707422|-38.602579707422|-38.602579707422|-38.602579707422|-38.602579707422|-38.602579707422|-38.602579707422|-38.602579707422|-38.602579707422|-38.602579707422|-38.602579707422|-38.602579707422|-38.602579707422|-38.602579707422|-38.602579707422|-39.080645687623|-39.466274189996||-40.25363744635|-40.439876067844|-41.834031303952|-42.462255486989|-42.690483315283|-42.970448634684|-43.143854127988|-43.143854127988|-43.143854127988|-43.143854127988|-43.143854127988|-43.143854127988|-43.143854127988|-43.143854127988|-43.143854127988|-43.143854127988|-43.241022519122|-43.921611413067|-43.921611413067|-43.921611413067|-44.563335004454|-45.486639834119|-46.261823919827|-47.739248994781||-49.297498442281|-50.92222184776|44.507390510622|44.507390510622|44.507390510622|44.507390510622|44.507390510622|44.507390510622|44.507390510622|41.787653511965|41.473504987252|40.475006066972|-44.20842217196|-44.20842217196|-44.20842217196||-44.20842217196|-44.20842217196|-44.20842217196|-44.20842217196|-44.267264402031|-44.267264402031|-44.267264402031|-44.267264402031|-44.348626070684|-44.397362741569|-45.102623445833|-45.168841274792|-45.168841274792|-45.168841274792|-45.662601585978|-46.694000795808|-47.996946947802|43.055041277605|43.055041277605|43.055041277605||43.055041277605|43.055041277605|43.055041277605|43.055041277605|43.055041277605|43.055041277605|43.055041277605|42.5901112779|42.5901112779|42.5901112779|42.5901112779|42.5901112779|42.5901112779|42.5901112779|42.5901112779|40.478107042087|40.478107042087|40.478107042087|40.478107042087|40.478107042087|40.478107042087|40.478107042087|40.478107042087|40.478107042087|39.441787687687|-43.234373212468|-43.234373212468|-43.234373212468|-43.234373212468|-43.234373212468|-43.234373212468|-43.234373212468|-43.234373212468|-43.234373212468|-43.234373212468|-43.234373212468|-43.234373212468|-43.234373212468|-43.234373212468|-43.234373212468|-43.234373212468|-43.234373212468|-43.234373212468|-43.234373212468|-43.234373212468
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-12.74900924754|-12.74900924754|-12.74900924754|-12.74900924754||-12.74900924754|-12.74900924754|-13.131121286549|-13.248298067122|-13.248298067122|-13.565673975373|12.42472298107|12.42472298107|12.42472298107|12.42472298107|12.42472298107|12.42472298107|12.42472298107|12.42472298107|12.361081467309|12.314257050265|12.081397216308|11.855163804677|11.514029198697|11.514029198697|11.355143122617|11.355143122617|11.355143122617|11.222103547988|11.214325757598|11.214325757598|11.013695765176|-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656||-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656|-12.351290296656|-12.698656054716|-13.227624723917||-13.227624723917|-13.570026934072|-13.570026934072|-13.570026934072|-13.725168824113|-14.167513423285|-14.167513423285|-14.167513423285|-14.167513423285|-14.167513423285|-14.167513423285|-14.167513423285|-14.167513423285|-14.167513423285||-14.167513423285|-14.167513423285|-14.167513423285|-14.167513423285|-14.447237073405|-14.467979533093|-14.467979533093|-14.467979533093|-14.467979533093|-14.467979533093|-14.467979533093|-14.467979533093|-14.676888550526|-14.676888550526|-14.95765414636|12.879272595485|12.879272595485|12.879272595485|12.879272595485|12.879272595485|12.879272595485|12.879272595485|12.879272595485|12.879272595485|12.879272595485|12.879272595485|12.879272595485|12.879272595485|12.588822440138|12.588822440138||12.588822440138|-14.105991049572|-14.105991049572|-14.105991049572|-14.14304597727|-14.511161781589|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.569457187395|-14.665508365345|-15.037509547022|-15.429752456181|-15.429752456181|-15.429752456181|13.710456686354|13.710456686354|13.710456686354|13.710456686354|13.710456686354||13.710456686354|13.710456686354|13.628841114416|13.363302148476|13.363302148476|13.363302148476|13.363302148476|13.272557749897|-14.795858197337|-14.795858197337|-14.795858197337|-14.795858197337|-14.795858197337|-14.795858197337|-14.795858197337|-14.795858197337|-15.083304722276|13.432513412058|13.432513412058|13.432513412058|13.432513412058|13.432513412058|13.432513412058|13.432513412058||13.345014872617|13.27168317908|13.251870697008|13.118272885355|13.118272885355|13.118272885355|13.008426514554|13.008426514554|13.008426514554|-14.167347836861|-14.167347836861|-14.167347836861|-14.167347836861|-14.167347836861|-14.167347836861||-14.167347836861|-14.167347836861|-14.167347836861|-14.167347836861|-14.167347836861|-14.167347836861|-14.167347836861|-14.350366531724|-14.350366531724|-14.350366531724|-14.350366531724|-14.350366531724|-14.350366531724|-14.350366531724|-14.350366531724|-14.350366531724|-14.350366531724|-14.350366531724|-14.38103914422|-14.38103914422||-14.993561207225|-14.993561207225|-14.993561207225|-14.993561207225|-15.278964191516|-15.278964191516|-15.551904578827|14.060412699002|14.060412699002|14.060412699002|14.060412699002|14.060412699002|14.060412699002|14.060412699002|14.060412699002|14.060412699002|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|13.953321007916|-15.102554375485|-15.102554375485
02386|16690|/equities/myriad-genetics|R2000VALUE|-24.607575517316|-24.607575517316|-24.607575517316|-24.81619528203||-25.309283532096|-25.309283532096|-26.026982719581|-26.049980727479|-26.411089464079|-26.882403084458|23.688249515504|23.688249515504|23.688249515504|23.688249515504|23.688249515504|23.688249515504|23.688249515504|23.688249515504|23.688249515504|23.43617163054|23.43617163054|23.374948009267|23.374948009267|23.374948009267|23.093289193159|23.093289193159|23.093289193159|22.910321457128|22.787310108407|22.787310108407|22.397011528262|22.077555860866|22.077555860866|22.077555860866|22.077555860866|22.077555860866|20.782839472414|19.217598472834|19.007609087892|18.514565899049|17.939518877836|17.361685696544|17.049120056411|17.049120056411|17.014299511667|16.790332608484|-19.376260312922|-19.376260312922||-19.376260312922|-19.376260312922|-19.376260312922|-19.376260312922|-19.376260312922|-19.376260312922|-19.376260312922|-19.376260312922|-19.376260312922||-19.376260312922|-19.376260312922|-19.823871028432|-19.823871028432|-20.081522398534|-20.689469899671|-21.537743981168|-22.463883010861|-22.653481157087|-23.398615172351|-23.398615172351|-23.398615172351|-23.398615172351|-23.517038249769||-23.517038249769|-23.517038249769|-23.517038249769|-23.517038249769|-23.517038249769|-23.517038249769|-23.517038249769|-23.517038249769|-23.517038249769|-23.517038249769|-23.517038249769|-23.517038249769|-23.517038249769|-23.579209539403|-23.789612004157|-23.789612004157|-23.789612004157|-23.789612004157|-23.789612004157|-23.789612004157|-23.952978448362|-23.952978448362|-24.364141707388|-24.4834917439|-24.774713239512|-25.260790941275|-25.724768450036|22.647839471066|22.647839471066|22.647839471066||22.647839471066|22.647839471066|22.647839471066|22.647839471066|22.647839471066|22.647839471066|22.647839471066|22.647839471066|22.647839471066|22.461955825197|22.461955825197|22.461955825197|22.461955825197|22.2097793822|22.2097793822|22.2097793822|22.2097793822|22.2097793822|22.2097793822|22.2097793822|22.2097793822|22.2097793822|22.2097793822|22.2097793822|22.2097793822|21.608310408561|21.464178079994|-26.431322163231|-26.431322163231|-26.828970557989|-27.258300603034|-27.694778244365|-28.380865512809|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979||-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979||-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979||-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.587432156979|-28.936035751169|-29.465318069265|-29.58979867278|-30.32144295704|-30.460311053854|-30.460311053854||-30.717856644107|-31.165951568234|-31.636057887197|-31.981175036033|-32.384639416359|-32.922376590992|-33.50375202632|-33.613613430395|-33.722914452272|-33.722914452272|-33.722914452272|-33.722914452272|-33.722914452272|-33.722914452272|-33.722914452272|-33.722914452272|-33.980044428668|-33.980044428668|-33.980044428668|-33.980044428668|-33.980044428668|-34.898359687418|-35.017675974693|-35.017675974693|-35.017675974693|-35.017675974693|-35.017675974693|-35.017675974693|-35.017675974693|-35.017675974693|-35.017675974693|-35.017675974693|-35.017675974693|-35.017675974693|-35.017675974693|-35.017675974693|-35.363118280999|-35.363118280999|-35.546243683091|-36.091312250471|-36.091312250471|-36.091312250471|-36.098215012757|-36.098215012757|-36.098215012757
02387|13985|/equities/mantech-international|R2000VALUE|95.673237295025|95.630820878207|95.605915528601|95.58657124977||95.568963511571|95.534961152723|95.51551334135|95.478902305411|95.472440680096|95.472440680096|95.472440680096|95.411326894307|95.395361062712|95.349289069381|95.348098050452|95.341581024555|95.341581024555|95.341581024555|95.283979272211|95.244420633674|95.231026978361|95.224929245305|95.224929245305|95.224929245305|95.224929245305|95.224929245305|95.211721548916|95.211721548916|95.211721548916|95.151360124881|95.080953168135|95.022724521669|94.938583361343|94.905649383019|94.842526527038|94.842526527038|94.805029864434|94.75947888176|94.58831207267|94.525342644492|94.450353703429|94.450353703429|94.356414037203|94.260460753414|94.109405194358|94.053782209904|94.050314092141|94.037015013674||93.879182873809|93.811033101704|93.729950544638|93.729950544638|93.729950544638|93.665502147986|93.364725303996|92.983305401657|92.810393063066||92.658544037805|92.658544037805|92.658544037805|92.658544037805|92.658544037805|92.658544037805|92.658544037805|92.658544037805|92.628287972064|92.628287972064|92.628287972064|92.238096542989|92.01954981556|91.96839127795||91.635154144147|91.246281721171|90.742733321782|90.49045047296|90.299670108302|89.645185347115|89.167987686302|88.777204996905|88.260227316576|87.678592383815|-86.915364970322|-86.915364970322|-86.915364970322|-86.915364970322|-86.915364970322|-86.915364970322|-86.915364970322|-86.915364970322|-87.005356406234|79.918678317281|79.918678317281|79.918678317281|79.918678317281|79.918678317281|79.918678317281|79.918678317281|79.918678317281|79.918678317281|79.918678317281|79.918678317281||79.918678317281|79.918678317281|79.918678317281|79.918678317281|79.752094518953|79.752094518953|79.752094518953|79.202664156714|79.202664156714|79.202664156714|79.202664156714|79.202664156714|79.202664156714|79.202664156714|78.805928449222|78.805928449222|78.805928449222|78.805928449222|78.805928449222|78.805928449222|78.805928449222|78.805928449222|78.805928449222|78.805928449222|78.805928449222|78.313854291909|78.313854291909|78.313854291909|78.313854291909|76.557617694|75.644574198303|74.909846970546|74.909846970546|72.383602210837|72.383602210837|72.383602210837|72.383602210837|72.383602210837||72.383602210837|72.383602210837|72.383602210837|72.383602210837|72.383602210837|72.383602210837|70.977119521915|70.016937962063|70.016937962063|69.987711101647|69.600074746042|69.600074746042|69.600074746042|69.600074746042|69.600074746042|69.600074746042|69.600074746042|69.600074746042|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201||-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201||-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-75.715593876201|-76.367728513433|-76.67302925714|-77.737810268757|-78.135900434253||-79.721291862484|-79.721291862484|-79.721291862484|-79.721291862484|-81.660324240786|-82.857582252403|-84.847313952866|-85.147571855588|-85.269526064178|-86.173359936896|-86.977065477573|-88.745094212575|-88.745094212575|-88.745094212575|-88.745094212575|-88.745094212575|81.528520044703|81.253352519559|80.369275903359|80.369275903359|80.369275903359|80.369275903359|78.827767530696|78.452343375171|77.593710588841|77.350793493487|76.237826917677|76.233825539989|76.233825539989|-81.131169886171|-81.131169886171|-81.131169886171|-81.131169886171|-81.131169886171|-81.131169886171|-81.131169886171|-81.131169886171|-81.131169886171|-81.131169886171|-81.131169886171|-81.131169886171|-81.131169886171|-81.131169886171|-81.131169886171|-81.131169886171
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|56.41676886707|-62.084410408778|-62.084410408778|-62.084410408778||-62.084410408778|-62.084410408778|-63.641566730918|-64.23840785179|-65.653230827754|-67.572235256573|62.418874336962|62.418874336962|62.418874336962|62.418874336962|62.418874336962|62.418874336962|62.418874336962|62.418874336962|62.418874336962|62.418874336962|62.418874336962|62.418874336962|62.418874336962|62.418874336962|62.418874336962|62.418874336962|62.418874336962|62.418874336962|62.418874336962|62.418874336962|62.418874336962|60.989256516303|59.91195449918|59.474394057519|58.934328527723|-63.803666154107|-63.803666154107|-63.803666154107|-63.803666154107|-63.803666154107|-63.803666154107|-63.803666154107|-63.803666154107|-63.803666154107|-63.803666154107|-63.803666154107|-63.803666154107|-63.803666154107||-63.803666154107|-63.803666154107|-63.803666154107|-63.803666154107|-63.803666154107|-63.803666154107|-63.803666154107|-64.010184437655|-64.506029549232||-64.506029549232|-65.074476285104|-67.016453478223|-67.016453478223|-68.273281862875|63.449309555252|63.449309555252|63.449309555252|63.449309555252|63.248680979632|62.992141836906|62.63460680514|61.522269053134|61.522269053134||61.522269053134|60.594884313278|60.594884313278|60.594884313278|60.594884313278|60.594884313278|60.594884313278|60.594884313278|60.594884313278|60.594884313278|60.594884313278|60.594884313278|60.594884313278|60.594884313278|60.594884313278|60.594884313278|60.594884313278|60.594884313278|-67.112444481289|-67.112444481289|-67.112444481289|-67.112444481289|-67.112444481289|-67.112444481289|-67.112444481289|-67.112444481289|-67.112444481289|-67.112444481289|-67.112444481289|-67.112444481289||-67.112444481289|-67.112444481289|-67.112444481289|-67.112444481289|-67.687915171991|-67.687915171991|-67.687915171991|-69.482681210185|-70.0883217113|-70.0883217113|-70.0883217113|-70.0883217113|-70.0883217113|-70.0883217113|-70.573460454926|-70.573460454926|-70.573460454926|-70.573460454926|-70.573460454926|-70.573460454926|-70.573460454926|-70.573460454926|-70.573460454926|-70.573460454926|-70.573460454926|-70.573460454926|-70.573460454926|-70.573460454926|-72.001063738913|-72.739737507098|-72.739737507098|-72.739737507098|-72.739737507098|-72.739737507098|-72.739737507098|-72.739737507098|-72.739737507098|-72.739737507098||-72.739737507098|-72.739737507098|-72.739737507098|-72.739737507098|-72.739737507098|-72.739737507098|-72.739737507098|-72.739737507098|-72.739737507098|-72.739737507098|-72.739737507098|-74.824868398912|-74.824868398912|-74.824868398912|-74.824868398912|-74.824868398912|-75.20884548425|-75.20884548425|69.950271839448|69.950271839448|69.950271839448|69.950271839448|69.950271839448|69.950271839448||69.950271839448|69.950271839448|69.950271839448|69.950271839448|69.950271839448|69.950271839448|69.812870077817|69.812870077817|69.578743886648|68.973635514244|68.265129034|68.265129034|68.181251888228|67.715840212451|67.359059560577||67.359059560577|67.359059560577|67.359059560577|67.359059560577|67.359059560577|67.359059560577|-72.388165596285|-72.388165596285|-72.388165596285|-72.388165596285|-72.388165596285|-72.388165596285|-72.388165596285|-72.388165596285|-72.388165596285|-72.388165596285|-72.388165596285|-72.388165596285|-73.85779840951|-73.85779840951||-77.163665374173|-77.638512063968|-77.94026526226|-77.94026526226|72.397215702586|72.397215702586|72.397215702586|72.397215702586|72.229681706486|71.109092632993|70.741770762055|70.699417183244|70.699417183244|69.944173779294|69.944173779294|69.944173779294|68.482970730249|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146|-73.798345971146
02389|20300|/equities/national-health-investors-inc|R2000VALUE|63.491798364635|63.491798364635|63.491798364635|63.491798364635||63.491798364635|63.491798364635|63.491798364635|63.491798364635|63.491798364635|63.491798364635|63.491798364635|62.913917428993|62.913917428993|62.913917428993|62.796747987092|62.796747987092|62.469910130171|62.469910130171|62.469910130171|62.152122163407|61.825697890039|61.825697890039|61.825697890039|61.825697890039|61.825697890039|61.825697890039|61.825697890039|61.825697890039|61.470216741292|60.88246386816|60.689958395449|59.814955832657|59.608839169803|58.942045149608|-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703||-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703||-62.231788362703|-62.231788362703|-62.231788362703|-62.231788362703|56.790848750585|56.790848750585|56.575778346055|56.568752241127|55.627323097645|55.061291741727|54.621992163524|54.375223770533|54.375223770533|54.375223770533||54.275249312094|54.226386836029|53.738208561978|51.873011463043|51.502669286403|51.502669286403|51.502669286403|51.502669286403|50.759659183989|-55.641347754412|-55.641347754412|-55.641347754412|-55.641347754412|-55.641347754412|-55.641347754412|-55.641347754412|-55.641347754412|-55.641347754412|-55.641347754412|-55.641347754412|-56.223084464991|-56.223084464991|-56.531202757054|-57.568004250188|-58.078337589524|-58.695759490935|-58.695759490935|-58.695759490935|-58.695759490935|-59.472511613599||-59.859700920802|-59.859700920802|-59.859700920802|-60.267696580418|-60.267696580418|-60.267696580418|-60.496884673975|-61.621816787611|56.889095501808|56.889095501808|56.889095501808|56.889095501808|56.889095501808|55.280663389528|54.755862865806|54.037208337606|54.037208337606|54.037208337606|54.037208337606|53.888151036767|53.888151036767|53.888151036767|53.888151036767|53.888151036767|53.558501202826|52.866728508624|52.866728508624|52.579200209827|-56.451691156647|-56.451691156647|-56.451691156647|-56.451691156647|-56.451691156647|-56.451691156647|-56.451691156647|-56.451691156647|-57.648136358229|-57.648136358229||-57.702687074823|-57.702687074823|-57.702687074823|-57.702687074823|-57.702687074823|-57.702687074823|-57.702687074823|-57.702687074823|-57.702687074823|-58.227430769783|-58.311590880135|-59.985098858651|-61.188998350365|-61.694777976969|-61.694777976969|-61.694777976969|-62.034133519806|57.231353401422|57.231353401422|57.231353401422|57.231353401422|57.231353401422|57.231353401422|57.231353401422||57.231353401422|57.231353401422|57.231353401422|57.231353401422|57.231353401422|56.709832535054|55.861484033416|55.861484033416|55.041572445576|53.801658067377|53.65295199252|53.261057099776|53.25256624164|52.680967224326|51.870545374781||51.505583643284|51.471828976326|51.471828976326|51.471828976326|51.471828976326|-56.596541511976|-56.596541511976|-56.596541511976|-56.596541511976|-56.596541511976|-56.596541511976|-56.596541511976|-56.596541511976|-56.596541511976|-56.596541511976|-56.596541511976|-56.596541511976|-56.596541511976|-57.421981506837|52.333185602231||52.333185602231|52.333185602231|52.333185602231|52.333185602231|52.333185602231|52.333185602231|52.333185602231|52.07156487198|52.07156487198|52.07156487198|52.07156487198|-57.794931265514|-57.794931265514|-57.794931265514|-57.794931265514|-57.879094002179|-57.879094002179|-57.912927492384|-58.66001961841|54.333078944424|54.333078944424|54.333078944424|54.333078944424|54.333078944424|54.333078944424|54.333078944424|53.87730809024|53.290342127516|52.917049181941|-55.955099233162|-55.955099233162|-55.955099233162|-55.955099233162|-55.955099233162|-55.980090922499|-55.980090922499|-56.91843501107|-57.479588638336|-57.479588638336|-57.479588638336|-57.901297395528|-58.603712948495|-59.929936206268|-60.233263638204|-60.446128648232
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|33.646812366655|33.646812366655|33.646812366655|33.646812366655||33.646812366655|33.646812366655|33.646812366655|33.646812366655|33.646812366655|33.646812366655|33.646812366655|33.646812366655|33.646812366655|33.646812366655|33.646812366655|33.646812366655|33.635001898971|33.635001898971|33.635001898971|33.635001898971|33.635001898971|33.635001898971|33.635001898971|33.635001898971|33.635001898971|33.635001898971|33.635001898971|33.635001898971|33.605001397891|33.568337065162|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984||33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984||33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.48084243984|33.459269038516||33.376964453941|33.346348740531|33.229277056536|-34.484114134858|-34.484114134858|-34.484114134858|-34.484114134858|-34.484114134858|-34.484114134858|-34.484114134858|-34.484114134858|-34.484114134858|-34.772072329069|-34.841446246071|-34.841446246071|33.841707417347|33.841707417347|33.841707417347|33.841707417347|33.841707417347|33.841707417347|33.841707417347|33.841707417347|33.841707417347|33.841707417347|33.841707417347|33.841707417347|33.811897062569|33.710997024409|33.671600007265||33.671600007265|33.618166022002|33.513795698682|33.416995831109|33.376151412318|33.376151412318|33.376151412318|33.376151412318|33.376151412318|33.376151412318|33.353261026039|33.353261026039|33.353261026039|33.353261026039|33.353261026039|33.353261026039|33.353261026039|33.353261026039|33.353261026039|33.353261026039|33.353261026039|33.353261026039|33.353261026039|33.353261026039|33.353261026039|33.339179180611|33.064922490108|32.817693037444|32.713546641064|32.414218778293|32.303575165714|31.819805604048|31.614783902773|31.092538670046|30.668931355458|30.090479813661|-25.352900597831|-25.352900597831||-25.352900597831|-25.526555800196|-25.733951329916|-26.082074856382|-26.082074856382|-26.082074856382|-26.082074856382|-26.082074856382|-26.082074856382|-26.082074856382|-26.082074856382|-26.082074856382|-26.082074856382|-26.082074856382|-26.082074856382|-26.082074856382|-26.082074856382|-26.082074856382|-26.082074856382|-26.082074856382|-26.395638597918|-26.739694015099|25.017261005754|25.017261005754||25.017261005754|25.017261005754|25.017261005754|25.017261005754|25.017261005754|25.017261005754|25.017261005754|25.017261005754|25.017261005754|24.665199840651|24.665199840651|24.62022133733|24.251356982138|24.244262173215|24.244262173215||24.244262173215|23.821774909574|23.821774909574|23.586450055889|23.586450055889|23.553277496554|23.219028319083|23.219028319083|23.219028319083|23.219028319083|23.219028319083|23.219028319083|23.065644779101|23.065644779101|23.065644779101|23.065644779101|23.065644779101|23.065644779101|23.065644779101|23.065644779101||23.065644779101|23.065644779101|23.065644779101|23.065644779101|23.065644779101|23.065644779101|22.891271845384|22.774746541495|22.365272871118|21.862526963664|21.686769146324|21.686769146324|21.686769146324|21.686769146324|21.686769146324|21.686769146324|21.686769146324|21.686769146324|21.351479819454|21.351479819454|21.351479819454|21.351479819454|21.351479819454|21.351479819454|21.173311130909|-22.91499293692|-22.91499293692|-22.91499293692|-22.91499293692|-22.91499293692|-22.91499293692|-22.91499293692|-22.91499293692|-22.91499293692|-22.91499293692|-22.91499293692|-22.91499293692|-22.91499293692|-22.91499293692|-23.196213783484|-23.196213783484|-23.196213783484|-23.589956606442|-23.589956606442|-24.007173155208
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-46.431011624465|-46.431011624465|-46.431011624465|-49.420013263634||-49.577053526805|-49.577053526805|-49.878115631658|-50.794294332485|-52.029216526858|-53.830117204541|50.198602225984|50.198602225984|50.198602225984|50.198602225984|50.198602225984|50.198602225984|50.198602225984|50.198602225984|50.153980464063|50.153980464063|50.153980464063|49.569977462647|48.789350159389|48.789350159389|48.789350159389|48.789350159389|48.789350159389|48.789350159389|48.789350159389|48.297891651505|48.029142842153|46.97622732041|45.602474147718|-49.393383719905|-49.393383719905|-49.393383719905|-49.393383719905|-49.393383719905|-49.393383719905|-49.393383719905|-49.393383719905|-49.765481660083|-50.051118615174|-50.051118615174|-50.051118615174|-50.051118615174|-50.051118615174|-50.676242566665||-50.820909058178|-50.820909058178|-50.820909058178|-50.820909058178|-50.820909058178|-50.820909058178|-50.820909058178|-51.05077101028|-51.635324756702||-51.809804590102|-52.353116626603|-52.524644827968|-52.524644827968|-53.909326950848|50.293776502516|50.293776502516|50.293776502516|50.293776502516|50.293776502516|50.203085782689|49.848430291991|-54.307757776142|-54.307757776142||-54.307757776142|-54.307757776142|-54.307757776142|-54.307757776142|-54.524408337954|-54.524408337954|-54.692610270088|-54.692610270088|-54.692610270088|-54.692610270088|-54.692610270088|-54.692610270088|-54.692610270088|-54.692610270088|-54.692610270088|-54.692610270088|-55.238849300662|-55.238849300662|-55.238849300662|-55.238849300662|-55.238849300662|-55.238849300662|-55.238849300662|-55.597610308638|50.81088455683|50.81088455683|50.81088455683|50.81088455683|50.746072496686|50.746072496686||50.746072496686|50.746072496686|50.746072496686|50.746072496686|50.746072496686|50.746072496686|50.746072496686|50.746072496686|50.746072496686|50.746072496686|50.746072496686|50.746072496686|50.746072496686|50.746072496686|50.746072496686|50.746072496686|50.746072496686|50.746072496686|50.746072496686|49.345081450446|49.150645072707|48.711742926468|-53.194355820192|-53.194355820192|-53.194355820192|-53.194355820192|-53.194355820192|-53.194355820192|-53.194355820192|-53.194355820192|-53.194355820192|-53.194355820192|-53.194355820192|-53.194355820192|-53.194355820192|-53.194355820192|-53.47718889019|-53.47718889019||-53.47718889019|-53.47718889019|-53.47718889019|-53.47718889019|-53.47718889019|-53.47718889019|-53.47718889019|-53.47718889019|-53.47718889019|-53.47718889019|-53.47718889019|-53.47718889019|-53.47718889019|-53.47718889019|-53.47718889019|-53.47718889019|-54.970986279085|-56.006376169605|-56.867932800505|-56.867932800505|-57.258258294235|-58.148063075951|53.860776182158|53.860776182158||53.860776182158|53.860776182158|53.860776182158|53.860776182158|53.860776182158|53.860776182158|53.860776182158|53.860776182158|53.860776182158|53.860776182158|53.352130873389|53.352130873389|52.864033362807|52.418756377986|52.418756377986||52.418756377986|52.418756377986|52.418756377986|52.418756377986|52.418756377986|52.418756377986|52.418756377986|52.418756377986|52.418756377986|52.418756377986|52.418756377986|52.418756377986|52.083063854433|51.813923183025|51.813923183025|51.813923183025|51.813923183025|51.813923183025|51.813923183025|51.813923183025||51.813923183025|51.813923183025|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.586633169048|-55.773070023388|-55.773070023388|-55.773070023388|-55.773070023388|-55.773070023388|-56.111782859996|-56.111782859996|-56.111782859996|-56.906979692462|-57.892198920783|-58.500222286181|-58.802464784736|-58.802464784736|-58.802464784736
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|98.393449144926|98.193831688129|98.102317021911|97.894794436103||97.777549288676|97.6222779199|97.549752650936|97.254723268835|97.163308362263|97.119231784893|97.039145139139|96.705436551219|96.452708601561|96.174678563638|96.034085750098|95.753431425618|95.189924993037|94.671026854514|94.27335893313|94.191511383762|94.10656210904|94.10656210904|92.931177849292|91.992417170735|91.028242351978|90.30415794846|86.504617823457|76.599573494433|70.88563747035|67.939595324315|66.017888288274|63.98605825844|63.98605825844|63.266340873155|63.266340873155|61.970377866331|61.725978153616|59.37497739623|-65.304309643208|-65.304309643208|-65.304309643208|-66.055899925695|-67.125999154499|-67.221500627303|-67.221500627303|-67.221500627303|-67.221500627303|-67.222779636144||-67.609200350178|-68.056888014887|-69.121826296328|-69.121826296328|-69.121826296328|-69.121826296328|-69.121826296328|-69.150896846452|-69.961262022024||-69.961262022024|-70.42557110893|-71.054938614768|-71.054938614768|-71.054938614768|-73.453811032791|-73.453811032791|-73.453811032791|-73.453811032791|-73.453811032791|-73.453811032791|-73.453811032791|-73.453811032791|-73.453811032791||-73.453811032791|-73.453811032791|-73.453811032791|-73.453811032791|-73.713528171021|-73.713528171021|-75.405052227491|-75.405052227491|-75.405052227491|-75.405052227491|-75.405052227491|-75.405052227491|-75.405052227491|-75.405052227491|-75.405052227491|-75.405052227491|-75.405052227491|-75.405052227491|-75.405052227491|-75.405052227491|-75.405052227491|-75.405052227491|-75.405052227491|-76.377142970349|-76.377142970349|-76.709398493381|-76.709398493381|-76.709398493381|-76.709398493381|-76.709398493381||-76.709398493381|-76.709398493381|-76.709398493381|-76.709398493381|-77.195998546384|-79.502773890785|-81.710861031536|-86.63484130118|81.531259089592|81.531259089592|81.531259089592|81.531259089592|81.523839327881|81.523839327881|80.947600202637|79.70789128418|78.66635210223|78.66635210223|78.66635210223|78.162056416351|76.345619274597|76.116796362643|74.341442386579|-83.929399634355|-83.929399634355|-83.929399634355|-83.929399634355|-83.929399634355|-83.929399634355|-83.929399634355|-83.929399634355|-83.929399634355|-83.929399634355|-83.929399634355|-83.929399634355|-83.929399634355|-84.093087526978|-84.093087526978||-84.093087526978|-84.093087526978|-84.093087526978|-84.093087526978|-84.093087526978|-84.093087526978|-84.093087526978|-84.093087526978|-84.093087526978|-84.093087526978|-84.093087526978|-84.093087526978|-84.093087526978|-84.093087526978|-84.093087526978|-84.093087526978|-86.56843243354|-86.804731448411|-86.804731448411|-86.826041095932|-86.826041095932|-88.08154176946|-89.326401543568|-89.6998897393||-92.503936326002|-94.45429365465|-94.45429365465|-94.45429365465|-94.45429365465|-97.444212408297|88.845937315175|88.845937315175|88.845937315175|88.174933927533|86.408263409248|86.408263409248|86.408263409248|-93.458551531122|-93.458551531122||-93.458551531122|-93.458551531122|-93.458551531122|-93.458551531122|-93.458551531122|-93.458551531122|-93.458551531122|-93.458551531122|-93.458551531122|-94.708337018869|-94.708337018869|-95.536635984352|-95.536635984352|-95.536635984352|-95.536635984352|-95.90348266382|-96.635541108129|85.609629838888|85.609629838888|85.609629838888||85.609629838888|85.609629838888|83.994589930579|81.840377734552|81.468808292002|81.468808292002|81.468808292002|81.468808292002|81.468808292002|81.468808292002|81.468808292002|81.468808292002|81.468808292002|81.468808292002|81.468808292002|79.599228672022|77.633586040066|76.417525177625|76.417525177625|76.417525177625|76.417525177625|76.417525177625|76.417525177625|76.417525177625|76.417525177625|76.417525177625|76.417525177625|76.417525177625|76.417525177625|76.417525177625|76.417525177625|76.417525177625|76.417525177625|76.417525177625|76.417525177625|76.417525177625|76.417525177625|75.865592609222|75.865592609222|75.865592609222|75.865592609222|74.500108121033|72.420675249227|71.732223036077|71.732223036077
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-25.844840075115|-25.844840075115|-25.844840075115|-25.934266966294||-26.798724408148|-26.798724408148|-27.559694019951|-28.195771023077|-28.945578995062|-30.080643060818|-30.802854312073|-30.802854312073|-31.044237203743|-31.553597312664|-32.329001591708|-32.727469415693|-33.491077073447|-34.547307791568|-34.927008220727|-35.36278764095|-35.539208002511|-35.560231177479|-35.731367924114|-36.555887166064|-36.555887166064|-36.555887166064|-36.555887166064|-36.555887166064|30.781918659076|30.781918659076|30.781918659076|29.956210390578|29.169005994278|29.056851238491|29.056851238491|29.056851238491|29.056851238491|29.056851238491|29.056851238491|29.056851238491|29.056851238491|29.056851238491|29.056851238491|29.056851238491|29.056851238491|28.550390502349|28.252217262471|27.834391744309||27.834391744309|27.834391744309|27.834391744309|27.834391744309|27.834391744309|27.599593011729|-32.653105482526|-32.653105482526|-32.653105482526||-32.653105482526|-32.653105482526|-33.461650884889|-33.544601163094|-34.623501045643|-36.102779316834|-37.456977446798|-37.724854320072|-37.724854320072|-37.753505223087|31.931503185833|31.931503185833|31.931503185833|31.931503185833||31.931503185833|31.931503185833|31.931503185833|31.931503185833|31.931503185833|29.273893657884|-33.948619470232|-33.948619470232|-34.096079247723|-34.096079247723|-34.096079247723|-34.096079247723|-34.970920343675|-36.217133702479|-36.739593388463|-37.725936653244|-38.604928813629|-38.945802214613|-38.945802214613|-38.945802214613|-39.332202702618|-40.716669910325|-41.707967406261|-42.697739739935|-42.738600355299|-43.284556925199|37.931363758362|37.931363758362|37.931363758362|37.931363758362||37.931363758362|37.931363758362|37.931363758362|37.931363758362|37.931363758362|37.931363758362|37.931363758362|37.931363758362|37.931363758362|37.931363758362|37.931363758362|37.931363758362|37.931363758362|37.655720539197|37.655720539197|-43.693787022513|-43.693787022513|-43.693787022513|-43.693787022513|-43.693787022513|-43.693787022513|-43.693787022513|-43.693787022513|-43.693787022513|-45.050318422231|-47.044930599577|-47.044930599577|-47.044930599577|-47.044930599577|-47.044930599577|-47.044930599577|-47.044930599577|-47.044930599577|-47.044930599577|-47.044930599577|-47.516032905983|-48.113248825573|-48.113248825573||-48.220833249117|-49.70981200009|-50.835348370665|-51.143173908421|-51.143173908421|-51.143173908421|-51.143173908421|-51.143173908421|-51.143173908421|-51.143173908421|-51.143173908421|-51.454185855843|-51.454185855843|-51.454185855843|-51.454185855843|-51.454185855843|-52.119650933983|44.276305839744|44.276305839744|44.276305839744|44.276305839744|44.276305839744|44.276305839744|44.276305839744||44.276305839744|44.276305839744|44.276305839744|44.276305839744|42.499143026158|42.499143026158|41.072706478962|41.072706478962|40.858564025968|40.257417108582|40.257417108582|40.257417108582|40.05526825475|40.05526825475|39.541053947335||39.164802313022|39.164802313022|39.164802313022|38.08533557275|37.389465826175|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562||-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-44.487863013562|-46.375957221253|-52.881927607023|-52.881927607023|-52.881927607023|-52.881927607023|-52.881927607023|-53.441586094392|-54.252955310093|-54.781322763436|-54.781322763436|-54.781322763436|-55.12737554149|-55.12737554149|-55.614474633055|-55.614474633055|-56.457139593562|-56.457139593562|-56.457139593562|-56.457139593562|-56.457139593562|-56.457139593562|-56.457139593562|-56.457139593562|-56.457139593562|-56.457139593562|-56.457139593562|-56.457139593562|-57.559598081863|-58.192332499067|-58.290840387393|-58.290840387393|-59.304268360192
02394|16322|/equities/international-ban|R2000VALUE|-43.629465848898|-43.629465848898|-43.629465848898|-43.629465848898||-44.330975994287|-44.330975994287|-44.330975994287|-44.330975994287|-45.178589380249|-45.655948115616|-45.655948115616|-45.655948115616|43.123701373383|43.123701373383|43.123701373383|43.123701373383|42.939113713684|42.822403485447|42.426424352806|42.426424352806|42.198805853704|41.618115792649|40.780143697047|40.780143697047|40.524373868274|40.524373868274|40.524373868274|40.524373868274|40.524373868274|40.220583707667|40.220583707667|39.821760370308|39.482915904264|39.482915904264|-41.83730108544|-41.83730108544|-41.83730108544|-41.83730108544|-41.83730108544|-41.83730108544|-41.83730108544|-42.34422283487|-42.395383963682|-42.395383963682|-42.395383963682|-42.395383963682|-42.395383963682|-42.395383963682||-42.395383963682|-42.395383963682|-42.395383963682|-42.395383963682|-42.395383963682|-42.395383963682|-42.395383963682|-42.395383963682|-42.395383963682||-42.395383963682|-42.395383963682|-42.395383963682|-42.395383963682|-42.395383963682|-42.800980817055|-43.553328954219|-43.553328954219|-43.553328954219|-43.553328954219|-43.553328954219|-43.553328954219|-43.553328954219|-43.553328954219||-43.553328954219|-43.553328954219|-43.553328954219|-43.553328954219|-43.553328954219|-43.553328954219|-43.553328954219|-43.553328954219|-43.553328954219|-43.553328954219|-43.789511552857|-43.789511552857|-44.000813052777|-44.000813052777|-44.000813052777|-44.000813052777|-44.000813052777|-44.000813052777|-44.000813052777|-44.000813052777|-44.137461924045|-44.137461924045|-44.137461924045|-44.137461924045|-44.137461924045|-44.137461924045|-44.137461924045|-44.137461924045|-44.137461924045|-44.137461924045||-44.137461924045|-44.137461924045|-44.137461924045|-44.137461924045|-44.178288220794|-44.395877148742|40.356559455383|40.356559455383|40.356559455383|40.356559455383|40.356559455383|40.356559455383|40.356559455383|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-43.921717044656|-45.397185613651|-45.769652580705||-45.942391103602|-46.117981123101|-46.117981123101|-46.117981123101|-46.117981123101|-46.280762881801|-46.280762881801|-46.280762881801|-46.280762881801|-46.280762881801|-46.280762881801|-46.280762881801|-46.280762881801|-46.280762881801|-46.280762881801|-46.360848765424|-46.37006793452|-46.37006793452|-46.37006793452|-46.37006793452|-46.37006793452|42.305399979083|42.305399979083|42.305399979083||42.065441861118|42.027803540121|42.027803540121|42.027803540121|42.027803540121|42.027803540121|41.568113883215|40.739584867697|-43.446867474817|-43.446867474817|-43.446867474817|-43.446867474817|-43.446867474817|-43.446867474817|-43.446867474817||-43.446867474817|-43.446867474817|-43.446867474817|-43.446867474817|-45.025964428874|-45.430778527182|-45.430778527182|-45.430778527182|-45.430778527182|-45.430778527182|-45.430778527182|-45.430778527182|-45.430778527182|-45.430778527182|-45.430778527182|-45.430778527182|-45.430778527182|-45.430778527182|-46.579199499468|42.415145966097||42.415145966097|42.415145966097|42.415145966097|42.415145966097|42.415145966097|42.415145966097|42.415145966097|42.415145966097|42.415145966097|42.415145966097|42.350161760697|42.084088212191|42.084088212191|42.084088212191|41.041765934824|40.573072387773|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.466055210383|40.045894525616|39.149327064188|-42.666824864227|-42.666824864227|-42.666824864227|-42.666824864227|-42.666824864227|-42.666824864227
02395|16127|/equities/first-merchants-corp|R2000VALUE|-41.908494966953|-41.908494966953|-41.908494966953|-41.981383237275||-42.156935440818|-42.156935440818|-42.156935440818|-42.156935440818|-42.666596027788|-43.303863196294|-43.303863196294|-43.303863196294|41.133149124126|41.133149124126|41.133149124126|41.133149124126|41.133149124126|41.133149124126|40.501832724655|40.225184494747|39.632384254418|39.110425686264|38.658899755055|38.658899755055|38.658899755055|38.658899755055|38.658899755055|38.658899755055|38.658899755055|38.182332854331|37.105367718869|36.680966336124|35.874403801884|35.312673188278|34.801857843475|34.53650886756|34.513328777348|-36.880125285466|-36.880125285466|-36.880125285466|-36.880125285466|-37.838471784944|-38.232093388564|-38.232093388564|-38.232093388564|-38.232093388564|-38.232093388564|-38.232093388564||-38.232093388564|-38.232093388564|-38.730657743885|-38.885365080245|-38.885365080245|-38.885365080245|-38.885365080245|-39.159305545365|-39.462003123824||-39.462003123824|-39.462003123824|-40.111299688512|-40.111299688512|-40.264223927584|-40.773303846879|-41.68714244972|-41.68714244972|-41.68714244972|-41.68714244972|-41.68714244972|-41.68714244972|-41.68714244972|-41.68714244972||-41.68714244972|-41.68714244972|-41.68714244972|-41.68714244972|-41.68714244972|-41.68714244972|-42.040712230849|-42.164911220659|-42.164911220659|-42.164911220659|-42.377729284161|-42.377729284161|-42.669359192718|-42.669359192718|-42.669359192718|-42.669359192718|-42.90240521986|-42.90240521986|-42.90240521986|-42.90240521986|-43.353785468016|-44.145316813692|-44.359797290414|40.71896690401|40.71896690401|40.71896690401|40.71896690401|39.785517841275|-42.38787958586|-42.38787958586||-42.38787958586|-42.38787958586|-42.38787958586|-42.548756307626|-42.812506669389|-43.266671915437|-43.842970498828|-43.922464598878|-43.922464598878|-44.566070598214|-44.970635142425|-45.12036976011|-45.12036976011|-45.12036976011|-45.12036976011|-45.12036976011|-45.196964870601|-45.196964870601|-45.196964870601|-45.196964870601|-45.196964870601|-45.196964870601|-45.196964870601|-45.196964870601|-45.196964870601|-45.196964870601|-45.196964870601|-45.196964870601|-45.196964870601|-45.196964870601|-45.196964870601|-45.196964870601|-45.196964870601|-45.196964870601|-45.196964870601|-45.196964870601|-46.29718318108|-46.359648123088||-46.501274734408|-46.598083767262|-46.707940539551|-46.707940539551|-46.707940539551|-46.707940539551|-46.707940539551|-46.707940539551|-46.707940539551|-46.707940539551|-46.707940539551|-46.707940539551|-46.707940539551|-46.707940539551|-46.739934772068|-46.840401198909|-46.840401198909|42.558587258738|42.558587258738|42.558587258738|42.558587258738|42.558587258738|42.558587258738|42.558587258738||42.558587258738|42.558587258738|42.558587258738|42.558587258738|42.558587258738|42.307874672591|41.292638135154|40.579600784733|40.136777318798|-43.24677572444|-43.24677572444|-43.24677572444|-43.24677572444|-43.24677572444|-43.24677572444||-43.24677572444|-43.24677572444|-43.24677572444|-43.24677572444|-43.370436050924|-43.370436050924|-43.370436050924|-43.370436050924|-43.370436050924|-43.370436050924|-43.370436050924|-43.370436050924|-43.370436050924|-43.370436050924|-43.370436050924|-43.370436050924|-43.370436050924|-43.370436050924|-44.282707375986|-44.338886284504||40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.708017057478|40.669184254606|40.376412319916|40.376412319916|40.376412319916|40.376412319916|40.376412319916|40.376412319916|40.108624984367|40.108624984367|40.108624984367|40.108624984367|40.108624984367|39.617916691682|39.123103922264|39.123103922264|39.072337487954|38.707596200062|38.398997193523|37.973607255295|37.706784143796|37.548372152503|-41.977519623879|-41.977519623879
02396|15309|/equities/arkansas-best-corp|R2000VALUE|-84.752777925605|-84.816142682096|-85.770749440746|-87.685604055663||-87.685604055663|-87.685604055663|-91.688315877142|83.211743757425|83.211743757425|83.211743757425|83.211743757425|83.211743757425|83.211743757425|83.211743757425|83.211743757425|83.211743757425|83.211743757425|83.211743757425|81.953795813972|81.953795813972|81.953795813972|80.206998400615|79.974160647596|79.974160647596|77.691985941753|77.691985941753|77.691985941753|77.691985941753|77.691985941753|74.69388892428|74.69388892428|72.568376463431|72.568376463431|72.568376463431|72.568376463431|72.568376463431|70.316528233972|67.748364246649|-78.628873734175|-78.628873734175|-78.628873734175|-78.628873734175|-78.628873734175|-78.628873734175|-78.628873734175|-78.628873734175|-78.628873734175|-78.628873734175||-78.628873734175|-78.628873734175|-78.628873734175|-78.628873734175|-78.628873734175|-78.628873734175|-78.628873734175|-80.372969208491|-81.928417489279||-81.928417489279|-83.437410881507|-84.400684943398|-84.400684943398|-84.400684943398|72.397905713332|72.397905713332|72.397905713332|72.397905713332|72.397905713332|70.232674472875|68.045748888726|-79.866526004177|-79.866526004177||-79.866526004177|-79.866526004177|-79.866526004177|-79.866526004177|-80.406702031449|-80.406702031449|-80.773279390683|67.997628212366|67.997628212366|67.997628212366|67.997628212366|67.997628212366|67.997628212366|67.997628212366|67.997628212366|67.997628212366|67.997628212366|67.997628212366|-80.156269956514|-80.156269956514|-80.156269956514|-80.156269956514|-80.156269956514|-80.156269956514|-80.156269956514|-80.156269956514|-80.156269956514|-80.156269956514|-80.156269956514|-80.156269956514||-80.721654355546|-80.721654355546|-80.721654355546|-80.721654355546|-80.721654355546|-83.635173201584|-84.298249748043|-88.350274327388|-89.171368973113|-92.028830838045|-95.944810363806|-96.464639823353|-96.464639823353|-96.464639823353|-96.464639823353|-96.464639823353|-96.464639823353|-96.464639823353|-96.464639823353|-96.464639823353|-96.464639823353|-96.464639823353|-96.464639823353|-96.535669716106|-96.780784860775|-96.780784860775|-96.780784860775|-96.780784860775|-97.853202265952|-97.853202265952|-97.853202265952|-97.853202265952|-97.853202265952|-97.853202265952|-97.853202265952|-97.853202265952|-99.139234139361|-99.827567605881||-101.00896615972|-101.45924425788|-101.45924425788|-101.45924425788|-101.45924425788|-101.45924425788|-101.45924425788|-101.45924425788|-101.45924425788|-101.45924425788|-101.45924425788|-101.45924425788|-101.45924425788|-101.45924425788|-101.45924425788|-101.45924425788|-103.2736777221|-103.2736777221|-103.2736777221|-103.2736777221|-103.2736777221|-107.38544234208|-107.38544234208|-107.38544234208||-107.38544234208|-111.93271127202|-116.16468287019|-116.65815535333|-116.65815535333|-120.99655946919|-122.51117276294|-128.7825388284|106.07786125795|106.07786125795|106.07786125795|106.07786125795|106.07786125795|105.6909576484|102.35328675071||98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545||98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545|98.65329909545|97.191667082374|95.980719215905|95.980719215905|95.980719215905|95.980719215905|95.980719215905|95.493204575154|95.065117683643|95.065117683643|93.094854185574|84.355343948462|84.032625766439|81.104845866062|81.104845866062|80.707405818953|80.707405818953|80.26156230928|79.411456595543|78.281653025002|78.281653025002|78.281653025002|78.281653025002|78.281653025002|78.281653025002|78.281653025002|78.281653025002|78.281653025002|78.281653025002|78.281653025002|77.399059933922|75.450619876938|74.627405365923|72.895916206548|72.061636005187|69.817412173339|69.817412173339|69.817412173339|67.999902499592|67.308650719762
02397|17114|/equities/sandy-spring-banc|R2000VALUE|-40.73009733597|-40.73009733597|-40.73009733597|-40.73009733597||-40.73009733597|-40.73009733597|-41.210665961543|-41.225183774408|-41.472426204082|-42.272239514171|39.782878138185|39.782878138185|39.782878138185|39.782878138185|39.782878138185|39.782878138185|39.683375704686|39.300708350331|39.300708350331|38.96717808952|38.37019701258|38.326772077822|38.326772077822|38.326772077822|38.326772077822|38.326772077822|38.326772077822|38.326772077822|38.326772077822|38.070302707115|37.815712930439|37.815712930439|37.394403883349|37.24489259337|-40.176048834926|-40.176048834926|-40.176048834926|-40.176048834926|-40.176048834926|-40.176048834926|-40.176048834926|-41.209500400895|-41.608515765777|-41.608515765777|-41.666022355567|-41.666022355567|-41.666022355567|-41.666022355567||-41.666022355567|-41.666022355567|-41.666022355567|-41.666022355567|-41.666022355567|-41.666022355567|-41.666022355567|-41.666022355567|-41.666022355567||-41.666022355567|-41.666022355567|-41.916816237545|-41.916816237545|-42.072571969668|39.229078996|39.229078996|39.229078996|39.229078996|39.229078996|39.148976789379|39.081083812607|38.95534177067|38.95534177067||38.95534177067|38.24371258685|-41.502707251778|-41.502707251778|-41.502707251778|-41.502707251778|-41.502707251778|-41.502707251778|-41.502707251778|-41.502707251778|-41.570755639771|-41.570755639771|-42.194906947911|-42.194906947911|-42.658231468002|-42.766925090993|-43.160827220992|-43.160827220992|-43.160827220992|-43.308698616111|-43.597998894678|-43.684999348308|-44.147775943174|-44.861419155746|-45.388242989281|-46.404113239631|-46.404113239631|-46.404113239631|-46.404113239631|-46.404113239631||-46.404113239631|-46.404113239631|-46.404113239631|-46.404113239631|-46.466015968703|-46.496125921036|-47.068945920496|-47.574162417019|-48.215736951392|-48.327123880668|-48.327123880668|-48.327123880668|-48.327123880668|-48.327123880668|-48.327123880668|-48.327123880668|-48.693391429367|-48.72120374248|-48.72120374248|-48.72120374248|-48.72120374248|-48.72120374248|-48.72120374248|-48.72120374248|-48.72120374248|-48.72120374248|-48.72120374248|-48.72120374248|-49.158638168548|-49.158638168548|-49.158638168548|-49.158638168548|-49.158638168548|-49.158638168548|-49.158638168548|-49.158638168548|-50.575651880773|-50.575651880773||-50.575651880773|-51.012390291992|-51.252269766871|-51.252269766871|-51.252269766871|-51.644328266794|-51.644328266794|-51.644328266794|-51.644328266794|-51.644328266794|-51.644328266794|-51.644328266794|-51.644328266794|-51.644328266794|-51.644328266794|-51.644328266794|-52.301757858551|-52.301757858551|-52.301757858551|-52.301757858551|-52.726399154968|-52.994332335069|47.175268688229|47.175268688229||46.932802153255|46.932802153255|46.648668236893|46.342408651955|46.29378795055|46.215599265666|45.471827358663|-50.69574544869|-50.69574544869|-50.69574544869|-50.69574544869|-50.69574544869|-50.69574544869|-50.69574544869|-50.69574544869||-50.69574544869|-50.69574544869|-50.69574544869|-50.69574544869|-51.044736970842|-51.044736970842|-51.044736970842|-51.044736970842|-51.044736970842|-51.044736970842|-51.044736970842|-51.044736970842|-51.044736970842|-51.044736970842|-51.044736970842|-51.044736970842|-51.044736970842|-51.044736970842|47.201486605058|47.201486605058||47.201486605058|47.201486605058|47.104430112187|46.827343960028|46.827343960028|46.827343960028|46.827343960028|46.827343960028|46.827343960028|46.827343960028|46.812620882772|46.812620882772|46.812620882772|45.907358969343|45.151508584168|44.859289284303|44.859289284303|44.859289284303|44.859289284303|44.859289284303|44.859289284303|44.859289284303|44.643654845108|44.537299363367|44.537299363367|44.537299363367|44.537299363367|44.537299363367|44.537299363367|44.067824362751|44.067824362751|44.067824362751|44.067824362751|43.930897346539|43.930897346539|43.108761229391|43.108761229391|43.053622791365|41.956524289532|41.880028844854|41.815311697998|41.815311697998|41.21511377572|41.21511377572|41.21511377572
02398|8154|/equities/washington-post-co.|R2000VALUE|-581.6625488041|-581.6625488041|-582.13310295248|-582.13310295248||-588.0500968949|-590.27901119832|-599.64666541025|-600.16518256846|574.01404349661|574.01404349661|574.01404349661|574.01404349661|574.01404349661|574.01404349661|574.01404349661|574.01404349661|574.01404349661|574.01404349661|570.14119050079|567.27562187698|567.27562187698|567.27562187698|567.27562187698|567.27562187698|567.27562187698|567.27562187698|567.27562187698|567.27562187698|567.27562187698|556.7672125796|556.7672125796|553.59636168784|550.47119072086|548.05733761221|548.05733761221|548.05733761221|547.86414045128|544.93082188272|536.11999726088|536.11999726088|536.11999726088|536.11999726088|536.11999726088|536.11999726088|536.11999726088|536.11999726088|536.11999726088|536.11999726088||536.11999726088|-579.45510884734|-579.45510884734|-579.45510884734|-579.45510884734|-579.45510884734|-579.45510884734|-579.45510884734|-579.45510884734||-581.02454314201|-587.69505580232|-600.01821404089|-600.01821404089|-608.31728236531|-623.53495987096|-626.62219119777|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758||-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-626.85237320758|-627.83600413906|-633.70205031341|-633.70205031341|-633.70205031341|-633.70205031341|599.07214872774|599.07214872774|599.07214872774|599.07214872774|590.87797951628|579.04793395346||579.04793395346|579.04793395346|579.04793395346|579.04793395346|579.04793395346|579.04793395346|579.04793395346|579.04793395346|579.04793395346|579.04793395346|-613.55188565781|-613.55188565781|-613.55188565781|-613.55188565781|-613.55188565781|-613.55188565781|-613.55188565781|-613.55188565781|-613.55188565781|-613.55188565781|-613.55188565781|-613.55188565781|-613.55188565781|-613.55188565781|-613.55188565781|-613.55188565781|-613.55188565781|-613.55188565781|-613.55188565781|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402||-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-620.97162842402|-632.1942721964|-646.15863884269|-646.15863884269|-646.15863884269|-646.15863884269|-657.91780862078|-660.25613582648|-668.14968192795||618.0443079826|618.0443079826|618.0443079826|618.0443079826|618.0443079826|618.0443079826|618.0443079826|618.0443079826|618.0443079826|610.79923109178|575.67639514212|-595.47417947834|-595.47417947834|-595.47417947834|-595.47417947834||-595.47417947834|-595.47417947834|-595.47417947834|-595.47417947834|-606.4396283715|-606.4396283715|-606.4396283715|-606.4396283715|-606.4396283715|-606.4396283715|-606.4396283715|-606.4396283715|-606.4396283715|-606.4396283715|-606.4396283715|-606.4396283715|-606.4396283715|-606.4396283715|572.17017365643|572.17017365643||572.17017365643|564.98765587069|564.98765587069|564.98765587069|564.98765587069|564.98765587069|564.98765587069|564.98765587069|564.98765587069|564.98765587069|564.98765587069|564.98765587069|564.98765587069|564.98765587069|564.98765587069|564.98765587069|564.98765587069|564.98765587069|563.16524269306|563.16524269306|563.16524269306|563.16524269306|-604.12934622861|-604.12934622861|-604.12934622861|-604.12934622861|-604.12934622861|-609.07708120454|-612.3667270739|-612.3667270739|-612.3667270739|-612.3667270739|-612.3667270739|-612.3667270739|-612.3667270739|-612.3667270739|-612.3667270739|-612.3667270739|-612.3667270739|-612.3667270739|-612.3667270739|-612.3667270739|-612.3667270739|-612.3667270739|-612.3667270739
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-27.121836940799|-27.121836940799|-27.121836940799|-27.172041036855||-27.761746821299|-27.761746821299|-28.249720080577|-28.402466226378|-28.914961842209|-29.208365298634|-29.208365298634|-29.208365298634|-29.553739072355|-29.621931819422|28.111906095705|28.111906095705|28.111906095705|28.111906095705|27.87656312117|27.827291119199|27.476990183305|27.194156284809|26.71618491633|26.71618491633|26.71618491633|26.71618491633|26.71618491633|26.71618491633|26.71618491633|26.679094118358|26.294917788992|26.294917788992|26.294917788992|26.294917788992|26.294917788992|25.872686720434|25.75687456191|-28.021819898833|-28.021819898833|-28.021819898833|-28.021819898833|-28.631466889105|-28.746819234946|-28.746819234946|-28.746819234946|-28.746819234946|-28.746819234946|-28.746819234946||-28.746819234946|-28.746819234946|-28.94391820157|-28.94391820157|-28.94391820157|-28.94391820157|-28.94391820157|-29.012521112086|-29.012521112086||-29.012521112086|-29.082244383098|-30.004870351452|-30.004870351452|-30.25541086583|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347||28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|28.079777742347|27.703642554769|27.137936905236|-27.939778213679|-27.939778213679|-27.939778213679|-28.178920512927|-28.566021978339|-29.85058006918|-30.0324060145|-30.0324060145|-30.0324060145|-30.0324060145||-30.267909166619|-30.267909166619|-30.496569029485|-30.496569029485|-30.496569029485|-30.533244839416|-30.968492974954|-31.531659221337|-31.624622026733|-32.111857272576|-32.316856486242|-32.316856486242|-32.316856486242|-32.316856486242|-32.34618084156|-32.34618084156|-32.444089912966|-32.664388091357|-32.664388091357|-32.664388091357|-32.664388091357|-32.664388091357|-32.664388091357|-32.664388091357|-32.664388091357|-32.664388091357|-32.664388091357|-32.664388091357|-32.664388091357|-33.028579823782|-33.028579823782|-33.028579823782|-33.028579823782|-33.028579823782|-33.028579823782|-33.028579823782|-34.355644138445|-34.52238263884||-34.79403537952|-35.082263461341|-36.119457341554|-36.243676999619|-36.243676999619|-36.536063145057|-36.722596257352|-36.722596257352|-36.722596257352|-36.722596257352|-36.722596257352|-36.722596257352|-36.722596257352|-36.722596257352|-36.722596257352|-37.838440252038|-38.087173704013|-38.087173704013|-38.087173704013|-38.087173704013|-38.087173704013|-38.846304208818|35.282129890848|35.282129890848||35.282129890848|35.282129890848|34.514035365238|34.485802888726|34.485802888726|34.485802888726|33.989336490471|-36.835128401688|-36.835128401688|-36.835128401688|-36.835128401688|-36.835128401688|-36.835128401688|-36.835128401688|-36.835128401688||-36.835128401688|-36.835128401688|-36.835128401688|-36.835128401688|-36.835128401688|-36.835128401688|-36.835128401688|-36.835128401688|-36.835128401688|-37.112150779836|-37.112150779836|-37.112150779836|-37.112150779836|-37.112150779836|-37.112150779836|-37.112150779836|-37.112150779836|-37.112150779836|-37.948500332427|-37.957221226771||35.754543355317|35.754543355317|35.754543355317|35.754543355317|35.754543355317|35.754543355317|35.754543355317|35.754543355317|35.754543355317|35.754543355317|35.754543355317|35.754543355317|35.754543355317|35.432270318502|34.801965799855|34.624407970162|34.365452249019|33.886891108055|33.077659109454|32.671916805151|32.671916805151|32.671916805151|32.63879843381|32.391642519316|32.391642519316|32.186112876823|31.896566767657|31.896566767657|31.896566767657|31.605979192313|31.605979192313|31.605979192313|31.605979192313|31.450531681441|31.323481568653|-33.611755061108|-33.611755061108|-33.611755061108|-33.611755061108|-33.611755061108|-33.611755061108|-33.611755061108|-33.611755061108|-33.611755061108|-33.611755061108
02400|41181|/equities/constellium-nv|R2000VALUE|-14.20751033367|-14.20751033367|-14.20751033367|-14.338344844859||-14.507277405166|-14.507277405166|13.1068570644|13.1068570644|13.1068570644|13.1068570644|13.1068570644|13.1068570644|13.1068570644|13.1068570644|13.1068570644|13.1068570644|13.075565624759|13.075565624759|13.075565624759|13.075565624759|13.075565624759|13.075565624759|13.075565624759|13.075565624759|13.075565624759|13.075565624759|13.075565624759|-14.647019449233|-14.647019449233|-14.647019449233|-14.647019449233|-14.647019449233|-14.647019449233|-14.647019449233|-14.647019449233|-14.647019449233|-14.647019449233|-14.647019449233|-14.647019449233|-14.647019449233|-14.647019449233|-14.657951602882|-14.657951602882|-14.657951602882|-14.741804735031|-14.741804735031|-14.741804735031|-14.741804735031||-14.741804735031|-14.741804735031|-14.741804735031|-14.741804735031|-14.741804735031|-14.741804735031|-14.741804735031|-15.211449402534|-15.605187161424||-15.605187161424|-15.941318599889|-16.782307138793|-16.782307138793|-17.134785959844|-17.86411994524|-17.86411994524|-17.86411994524|-17.86411994524|-17.86411994524|-17.86411994524|-17.86411994524|-17.86411994524|-17.86411994524||-17.86411994524|-17.86411994524|-17.86411994524|-17.86411994524|-17.86411994524|-17.86411994524|-17.86411994524|-17.86411994524|-17.86411994524|-17.86411994524|-17.86411994524|-17.86411994524|-18.108688326665|-18.108688326665|-18.108688326665|-18.108688326665|-18.108688326665|-18.108688326665|-18.108688326665|-18.108688326665|-18.108688326665|-18.108688326665|-18.108688326665|-18.108688326665|-18.30465356066|-18.94267072892|-19.294626921241|-19.294626921241|-19.294626921241|-19.294626921241||-19.294626921241|-19.294626921241|-19.294626921241|-19.340696142586|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-19.48874016936|-20.141933135803|-20.898537614407|17.94975249967|17.94975249967|17.94975249967|17.94975249967|17.94975249967|17.94975249967|17.94975249967|17.283133212858||17.283133212858|17.283133212858|17.283133212858|-19.197629832667|-19.197629832667|-19.197629832667|-19.197629832667|-19.197629832667|-19.197629832667|-19.197629832667|-19.197629832667|-19.241723104436|-19.241723104436|-19.241723104436|-19.241723104436|-19.241723104436|-19.241723104436|-19.241723104436|-19.241723104436|-19.241723104436|17.765073269106|17.765073269106|17.765073269106|17.765073269106||17.765073269106|17.734248551503|17.546099895414|17.546099895414|17.546099895414|17.546099895414|17.546099895414|17.346221864418|-18.744366314064|-18.744366314064|-18.744366314064|-18.744366314064|-18.744366314064|-18.744366314064|-18.744366314064||-18.744366314064|-18.744366314064|-18.744366314064|-18.744366314064|-18.89469045492|-18.89469045492|-18.89469045492|-19.041407960089|-19.041407960089|-19.387381102836|-19.387381102836|-19.387381102836|-19.387381102836|-19.387381102836|-19.387381102836|-19.494397554918|-19.494397554918|-19.494397554918|-19.651416614374|-19.651416614374||-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.915237351854|-19.96804144272|-19.998324481165|-19.998324481165|-20.331471327848|-20.827388496094|-20.827388496094|-20.827388496094|-20.827388496094|-20.827388496094|-20.827388496094|-20.827388496094|-20.827388496094|-20.827388496094|-20.827388496094|-21.273889130532|-21.273889130532|-21.273889130532|-21.273889130532|-21.273889130532|-21.273889130532|-21.273889130532|-21.273889130532|-21.273889130532
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-134.02561452348|-134.02561452348|-134.02561452348|-134.02561452348||-134.76656408869|-134.76656408869|-134.76656408869|-136.91840140646|130.16889182185|130.16889182185|130.16889182185|130.16889182185|130.16889182185|130.16889182185|130.16889182185|128.93321133824|128.49305379373|128.49305379373|128.49305379373|128.49305379373|128.49305379373|128.49305379373|128.49305379373|128.49305379373|128.49305379373|128.49305379373|128.49305379373|128.49305379373|128.38158394944|128.38158394944|125.407311939|122.86756973664|122.2678519399|120.30040053869|119.83914972855|119.83914972855|119.83914972855|119.83914972855|119.83914972855|119.83914972855|119.83914972855|119.83914972855|119.83914972855|119.83914972855|119.83914972855|119.83914972855|119.83914972855|119.83914972855||119.83914972855|-130.09612995431|-130.09612995431|-130.09612995431|-130.09612995431|-130.09612995431|-130.09612995431|-130.09612995431|-130.09612995431||-130.09612995431|-130.09612995431|-131.76633364674|-131.91100255115|-135.7166669751|126.81090175122|126.81090175122|126.81090175122|126.81090175122|126.81090175122|126.81090175122|126.81090175122|126.81090175122|126.81090175122||126.81090175122|126.81090175122|124.36100018256|124.14194409339|124.14194409339|-132.30703669756|-132.30703669756|-132.30703669756|-132.30703669756|-132.30703669756|-132.30703669756|-132.30703669756|-132.30703669756|-132.30703669756|-132.30703669756|-132.30703669756|-132.30703669756|-132.30703669756|-132.30703669756|-133.43365490403|-135.83572655217|-138.52719243915|-139.77605410583|-141.08228440823|-141.1951441279|-141.1951441279|-141.1951441279|-141.1951441279|-141.1951441279|-141.1951441279||-141.1951441279|-141.1951441279|-141.1951441279|-141.1951441279|-141.1951441279|-141.1951441279|-141.1951441279|-141.1951441279|-141.1951441279|-141.1951441279|-141.1951441279|-141.1951441279|-141.1951441279|-141.1951441279|-141.1951441279|-141.1951441279|-141.39653889238|-144.246156868|-144.32809743059|-144.32809743059|131.70015521657|131.70015521657|131.70015521657|131.70015521657|131.70015521657|131.70015521657|131.70015521657|131.70015521657|131.70015521657|128.56240119549|127.38377591871|-136.2832045619|-136.2832045619|-136.2832045619|-136.2832045619|-136.2832045619|-136.2832045619|-136.2832045619||-136.2832045619|-136.2832045619|-137.16163371054|-138.0951474822|-138.09738431114|-138.77633442283|-138.77633442283|-140.61314905352|-141.18548107708|-141.18548107708|-141.18548107708|-141.18548107708|-141.18548107708|-141.18548107708|-141.18548107708|-141.18548107708|-141.18548107708|-141.18548107708|-141.18548107708|-141.18548107708|-141.60988179652|-141.60988179652|-142.54781545788|-142.54781545788||-143.03069476736|-143.03069476736|-143.03069476736|-144.17039510555|137.10221614044|137.10221614044|137.10221614044|137.10221614044|137.10221614044|137.10221614044|137.10221614044|135.67246393805|134.11606761753|133.68368203706|133.12686896397||132.12763781099|131.71168313827|131.71168313827|130.82127787554|130.82127787554|129.08418895893|128.55799285232|128.10221133032|127.82805176132|127.82805176132|127.82805176132|127.82805176132|127.82805176132|126.76841030159|126.76841030159|126.76841030159|126.76841030159|126.76841030159|126.76841030159|126.76841030159||126.76841030159|126.68268224971|126.60405829364|126.60405829364|126.60405829364|126.60405829364|126.60405829364|126.60405829364|126.60405829364|126.60405829364|126.60405829364|126.60405829364|126.60405829364|126.60405829364|125.33941908538|125.33941908538|125.33941908538|124.83296490444|124.46882920633|124.46882920633|124.46882920633|124.46882920633|122.98702987444|122.45880787915|121.76134377658|120.43037938218|120.43037938218|120.43037938218|120.43037938218|120.08859114228|119.21174765882|119.21174765882|118.44604175224|118.44604175224|118.44604175224|118.4412230932|-128.01271437362|-128.01271437362|-128.01271437362|-128.01271437362|-128.01271437362|-128.01271437362|-130.25088442936|-130.25088442936|-130.4698522961
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-8.6290652472352|-8.6290652472352|-8.6290652472352|-8.6290652472352||-8.6366851102392|-8.6366851102392|-8.7754834505231|-8.7841478820544|-8.794608963408|-8.9192874573755|-9.008996822104|-9.008996822104|-9.1768485313399|-9.1768485313399|-9.2237085022136|-9.2237085022136|-9.2237085022136|-9.2237085022136|-9.2237085022136|-9.2237085022136|-9.2237085022136|-9.2237085022136|-9.2237085022136|-9.2926935518726|-9.2926935518726|-9.4677158290527|-9.7013506816915|-9.7530870787734|-9.7530870787734|-9.7530870787734|-9.7530870787734|-9.7530870787734|-9.7530870787734|-9.7530870787734|-9.7530870787734|-9.7530870787734|-9.7530870787734|-9.7530870787734|-9.7530870787734|-9.7530870787734|-9.7530870787734|-9.954541298243|-10.000020270108|-10.000020270108|-10.219466691281|-10.382286189877|-10.382286189877|-10.382286189877||-10.464129305088|-10.464129305088|-10.464129305088|-10.464129305088|-10.464129305088|-10.464129305088|-10.464129305088|-10.472020852331|-10.472020852331||-10.472020852331|-10.472020852331|-10.60901474335|-10.60901474335|-10.921504861538|-11.284449716877|-11.588000134706|-11.767661610971|-11.767661610971|-11.767661610971|-11.767661610971|-11.767661610971|-11.767661610971|-11.767661610971||-11.767661610971|-11.767661610971|-11.767661610971|-11.767661610971|-11.767661610971|-11.767661610971|-11.81648679589|-11.81648679589|-11.81648679589|-11.81648679589|-11.81648679589|-11.81648679589|-11.926929694798|-12.129366908235|-12.278185139941|-12.51881695991|-12.635059689631|-12.635059689631|-12.635059689631|-12.635059689631|-12.935344059324|-13.137326698674|-13.188973776911|-13.367282710957|-13.367282710957|-13.640127435157|-13.640127435157|-13.640127435157|-13.640127435157|-13.640127435157||-13.711936567968|-13.711936567968|-13.711936567968|-13.81723724023|-13.81723724023|-13.891374435861|-14.183749612657|-14.582565502422|13.473466564772|13.473466564772|13.473466564772|13.473466564772|13.382741002636|13.029156186401|12.954618165028|12.692799549224|-13.735950668179|-13.735950668179|-13.735950668179|-13.735950668179|-13.735950668179|-13.735950668179|-13.735950668179|-13.735950668179|-13.735950668179|-13.735950668179|-13.735950668179|-13.735950668179|-13.735950668179|-13.735950668179|-13.735950668179|-13.735950668179|-13.735950668179|-13.735950668179|-13.735950668179|-13.735950668179|-13.884045759046|-13.884045759046||-13.884045759046|-13.884045759046|-13.884045759046|-13.884045759046|-13.884045759046|-13.884045759046|-13.884045759046|-13.884045759046|-13.884045759046|-13.884045759046|-13.884045759046|-13.884045759046|-13.884045759046|-13.884045759046|-13.884045759046|-13.884045759046|-13.9141138723|-13.9141138723|-13.9141138723|-13.9141138723|-14.34623698951|-14.64720821117|13.576264152331|13.576264152331||13.576264152331|13.576264152331|13.576264152331|13.576264152331|13.576264152331|13.455293294901|13.24643683115|13.212985723982|13.068317273999|-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752||-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752|-14.269268436752|-14.714742735052|13.504434460035||13.504434460035|13.504434460035|13.504434460035|13.504434460035|13.504434460035|13.504434460035|13.504434460035|13.486871314966|13.284023577332|13.149193452861|13.061881249774|13.002198782513|13.002198782513|12.911610063523|-14.125805047861|-14.125805047861|-14.125805047861|-14.125805047861|-14.125805047861|-14.125805047861|-14.251171963868|13.357050895572|13.357050895572|13.357050895572|13.357050895572|13.357050895572|13.357050895572|13.357050895572|13.357050895572|13.268389436802|13.160758574314|13.160758574314|-13.998122941905|-13.998122941905|-13.998122941905|-13.998122941905|-13.998122941905|-13.998122941905|-13.998122941905|-13.998122941905|-13.998122941905|-13.998122941905|-13.998122941905|-13.998122941905|-13.998122941905
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-95.265943406499|-95.265943406499|-95.265943406499|-95.265943406499|-95.265943406499|-95.265943406499||-95.265943406499|-95.265943406499|-95.265943406499|-95.265943406499|-95.265943406499|-95.265943406499|-95.265943406499|-95.265943406499|-95.7552365355|-95.7552365355|-95.938408187647|-95.938408187647|-95.938408187647|-95.961384283699|-95.961384283699|-95.961384283699|-95.961384283699|-95.961384283699|-95.961384283699|-95.961384283699||-95.961384283699|-95.961384283699|-95.961384283699|94.579253732684|94.579253732684|94.579253732684|94.579253732684|94.579253732684|94.579253732684|94.579253732684|94.579253732684|94.579253732684|94.579253732684|94.579253732684|94.579253732684|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158|94.096352982158
02404|17572|/equities/wesbanco|R2000VALUE|-35.941403538291|-35.941403538291|-35.941403538291|-35.941403538291||-35.941403538291|-35.941403538291|-35.941403538291|-35.941403538291|-36.080454038585|34.305005050103|34.305005050103|34.305005050103|34.305005050103|34.305005050103|34.305005050103|34.305005050103|34.07278164272|34.048091553366|33.561766993907|33.434186498221|32.990764555993|32.701802078952|32.170546186399|32.170546186399|31.941717823823|31.849500625651|31.849500625651|31.849500625651|31.849500625651|31.71555664067|31.093171988643|30.843303374358|30.769635964701|30.769635964701|30.046262106707|29.91014959402|-32.382952761908|-32.382952761908|-32.382952761908|-32.382952761908|-32.382952761908|-33.225502411811|-33.593686283689|-33.593686283689|-33.593686283689|-33.593686283689|-33.593686283689|-33.593686283689||-33.593686283689|-33.593686283689|-33.593686283689|-33.593686283689|-33.593686283689|-33.593686283689|-33.593686283689|-33.593686283689|-33.593686283689||-33.593686283689|-33.593686283689|-33.889915234242|-33.889915234242|-33.889915234242|-34.182129072254|-34.377883389293|-34.377883389293|-34.377883389293|-34.377883389293|-34.377883389293|-34.377883389293|-34.377883389293|-34.377883389293||-34.377883389293|-34.377883389293|-34.377883389293|-34.377883389293|-34.377883389293|-34.377883389293|-34.377883389293|-34.39485154958|-34.39485154958|-34.39485154958|-34.609538724042|-34.609538724042|-35.131350661534|-35.131350661534|-35.131350661534|-35.131350661534|-35.131350661534|-35.131350661534|-35.131350661534|-35.131350661534|-35.227056451658|-35.548525452147|-35.548525452147|-35.717655658146|-35.717655658146|-36.164930764197|-36.164930764197|-36.164930764197|-36.164930764197|-36.164930764197||-36.164930764197|-36.164930764197|-36.482424893005|-36.482424893005|-36.482424893005|-36.547696182047|-36.812717089956|-37.23579643601|-37.239217634928|-37.505436612155|-37.505436612155|-37.505436612155|-37.505436612155|-37.505436612155|-37.505436612155|-37.505436612155|-37.556075178284|-37.556075178284|-37.556075178284|-37.556075178284|-37.556075178284|-37.556075178284|-37.556075178284|-37.556075178284|-37.556075178284|-37.556075178284|-37.556075178284|-37.556075178284|-37.556075178284|-37.556075178284|-37.556075178284|-37.556075178284|-37.556075178284|-37.556075178284|-37.556075178284|-37.556075178284|-38.847746020358|-38.847746020358||-38.868995854921|-38.868995854921|-38.868995854921|-38.868995854921|-38.868995854921|-38.868995854921|-38.868995854921|-38.868995854921|-38.868995854921|-38.868995854921|-38.868995854921|-38.868995854921|-38.868995854921|-38.868995854921|-38.868995854921|-38.868995854921|-39.226379684034|35.462252633066|35.462252633066|35.462252633066|35.462252633066|35.462252633066|35.462252633066|35.462252633066||35.1518548294|35.1518548294|35.0840500511|35.0840500511|35.0840500511|34.751724101578|34.399137551558|33.861703085647|33.784535275285|32.920872434846|-35.267676349722|-35.267676349722|-35.267676349722|-35.267676349722|-35.267676349722||-35.267676349722|-35.267676349722|-35.267676349722|-35.267676349722|-35.267676349722|-35.267676349722|-35.267676349722|-35.267676349722|-35.267676349722|-35.267676349722|-35.267676349722|-35.267676349722|-35.267676349722|-35.267676349722|-35.267676349722|-35.267676349722|-35.267676349722|-35.267676349722|-36.056861873294|-36.06762482924||-36.500512955477|-36.500512955477|-36.500512955477|-36.500512955477|-37.042214364796|-37.106350972685|-37.404740412842|-37.404740412842|-37.404740412842|-37.404740412842|-37.404740412842|-37.404740412842|-37.404740412842|-37.404740412842|-37.404740412842|-37.404740412842|-37.404740412842|-37.404740412842|-37.404740412842|-37.404740412842|-38.150265675795|35.398593922442|35.148437310133|35.052110644132|35.052110644132|35.052110644132|35.052110644132|35.052110644132|35.052110644132|34.925122971833|34.411122147193|34.411122147193|34.411122147193|33.846246313111|33.460273291288|33.164070207908|33.164070207908|32.908410689383|32.30990118136|31.912667318074|31.522963254417|31.04551730417|30.346683452116|-33.242944036294|-33.242944036294
02405|39145|/equities/trinity-industries|R2000VALUE|-25.633489906599|-25.633489906599|-25.633489906599|-25.633489906599||-26.0374575748|-26.0374575748|-26.747175019533|-27.213528520035|-27.4783639711|-28.284706247013|25.916428187777|25.916428187777|25.916428187777|25.916428187777|25.916428187777|25.916428187777|25.916428187777|25.916428187777|25.701587362742|25.520652527782|25.139613623059|24.612903271159|23.918368716838|23.918368716838|23.410045651968|23.410045651968|23.410045651968|23.410045651968|23.410045651968|23.410045651968|22.872828514903|22.248143124943|21.906826046182|21.699549022636|21.699549022636|21.699549022636|21.699549022636|20.986165487458|-23.737600675595|-23.737600675595|-23.737600675595|-24.132057047963|-24.614507729345|-24.695842379258|-25.230119232787|-25.230119232787|-25.230119232787|-25.230119232787||-25.230119232787|-25.230119232787|-25.230119232787|-25.230119232787|-25.230119232787|-25.230119232787|-25.230119232787|-25.230119232787|-25.230119232787||-25.230119232787|-25.498188023714|-26.165045485266|-26.165045485266|-26.328940640299|24.275090121303|24.275090121303|24.275090121303|24.275090121303|24.147599961001|-26.439624865273|-26.439624865273|-26.439624865273|-26.439624865273||-26.439624865273|-26.439624865273|-26.439624865273|-26.460137348946|-26.868070791749|-26.868070791749|-27.074724672141|-27.074724672141|-27.074724672141|-27.074724672141|-27.074724672141|-27.074724672141|-28.147472591205|-28.606080711995|-29.257312868607|-30.306458047774|-30.473778164476|-30.473778164476|-30.473778164476|-30.473778164476|-31.275863554841|-31.689522887903|-31.689522887903|-33.142435852929|-33.142435852929|-33.704374331284|-33.958989833734|-33.958989833734|-33.958989833734|-33.958989833734||-33.958989833734|-33.958989833734|-33.958989833734|-33.958989833734|-33.958989833734|-34.491100654493|-34.887582736424|-35.907202991304|32.287931156493|32.287931156493|32.287931156493|32.287931156493|32.287931156493|32.287931156493|32.287931156493|31.741590606214|31.666164882685|31.666164882685|31.517458288432|30.882954218389|30.104396610791|29.492106523045|29.465198202235|29.465198202235|29.465198202235|28.555774868973|28.526971487477|28.519691101131|-30.992708674334|-30.992708674334|-30.992708674334|-30.992708674334|-30.992708674334|-31.046551409931|-31.046551409931|-31.046551409931|28.560859845494|28.560859845494||28.560859845494|28.560859845494|28.560859845494|28.224844056605|-30.375613334306|-30.375613334306|-30.375613334306|-30.375613334306|-30.375613334306|-30.375613334306|-30.375613334306|-30.375613334306|-30.375613334306|-30.375613334306|-30.375613334306|-30.375613334306|-30.375613334306|-30.375613334306|-30.375613334306|-30.375613334306|-30.522903895519|-31.51530235172|28.97614100565|28.97614100565||28.97614100565|28.97614100565|28.97614100565|28.97614100565|28.97614100565|28.97614100565|28.97614100565|28.97614100565|28.777378751056|28.410976199327|27.674477376097|27.674477376097|27.421885830818|27.421885830818|27.244039383927||27.242266380565|26.814185155516|-29.17739254872|-29.17739254872|-29.17739254872|-29.17739254872|-29.17739254872|-29.17739254872|-29.17739254872|-29.17739254872|-29.17739254872|-29.17739254872|-29.17739254872|-29.17739254872|-29.17739254872|-29.17739254872|-29.549603747439|-29.926781653377|-30.146789731641|-30.146789731641||-30.146789731641|-30.146789731641|-30.146789731641|-30.146789731641|-30.438938222868|-30.438938222868|-30.526875798948|27.815506292198|27.815506292198|27.815506292198|27.815506292198|27.815506292198|27.815506292198|27.408595495829|27.408595495829|27.408595495829|27.408595495829|27.408595495829|27.408595495829|27.408595495829|27.408595495829|27.408595495829|27.408595495829|27.408595495829|27.408595495829|27.408595495829|27.408595495829|27.408595495829|27.408595495829|26.748995707442|26.706537744648|26.706537744648|26.613374415644|-28.597339953088|-28.597339953088|-28.597339953088|-28.597339953088|-28.597339953088|-28.597339953088|-28.597339953088|-28.597339953088|-28.597339953088|-28.597339953088|-28.597339953088|-28.597339953088
02406|48366|/equities/columbia-pr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.15423422534|19.139704605812|19.11189365042|19.097937897981|19.093264716799|19.077515648399|19.056139204579|19.056139204579||19.056139204579|19.056139204579|19.044043564882|19.040054032938|19.040054032938|19.033523391962|19.033523391962|19.026137271722|19.019008213793|19.019008213793|19.019008213793|19.019008213793|19.019008213793|19.019008213793|19.009453727707|19.003282178226|18.99547252339|18.99547252339|18.98441505081|18.979904276867|18.976005137782|18.972228329293|18.950810212683|18.950344477309|18.925381989626|18.92486873749|18.92040947944|18.91118408758|18.91118408758|18.89992593746|18.864917691335|18.842685840511|18.840762083159|18.834735597092|18.804150065799|18.766833686188|18.755371304966|18.72846849386|18.699408721307|18.66489802398|18.642664284592|18.615737856632|18.605820061107|18.575910967081|18.571289929514
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-27.850707301216|-27.850707301216|-27.850707301216|-27.850707301216||-28.058572826951|-28.058572826951|-28.575636715988|-28.815153169742|-29.08211512048|27.806535334661|27.806535334661|27.806535334661|27.806535334661|27.806535334661|27.806535334661|27.806535334661|27.806535334661|27.806535334661|27.806535334661|27.770594167791|27.716290909668|27.716290909668|27.523240442611|27.523240442611|27.523240442611|27.523240442611|27.523240442611|27.523240442611|27.523240442611|27.523240442611|27.164710967119|26.949458354264|26.949458354264|26.644953349729|26.373003751591|26.143831643738|26.143831643738|26.079852158692|26.079852158692|26.079852158692|25.619132401762|25.619132401762|25.619132401762|25.619132401762|25.373203359508|25.231336472723|25.162966830142|25.162966830142||25.162966830142|25.162966830142|25.162966830142|25.162966830142|25.067741189409|24.760267983994|-26.956091677917|-26.956091677917|-26.956091677917||-26.956091677917|-26.956091677917|-26.956091677917|-26.956091677917|-27.769823272773|-27.935275080791|-27.935275080791|-27.935275080791|-27.935275080791|-27.935275080791|-27.935275080791|-27.935275080791|-27.935275080791|-27.935275080791||-27.935275080791|-27.935275080791|-27.935275080791|-27.935275080791|-27.935275080791|-27.935275080791|-27.935275080791|-27.935275080791|-27.935275080791|-27.935275080791|-27.935275080791|-27.935275080791|-27.935275080791|-28.08086014124|-28.471511420633|-28.930011918175|-29.271017574463|-29.271017574463|-29.271017574463|-29.352797851732|-30.299775929109|-30.357529369611|-30.468921042833|28.507604414007|28.507604414007|28.507604414007|28.499283691006|28.40420330427|28.075781911191|27.741623023678||27.473670645477|27.075745763516|26.876789823876|26.378365692944|26.265962266758|26.064958943078|26.002175531067|25.982872126619|25.982872126619|25.92096860996|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554||-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.545910204554|-27.61823372168|-27.700072798252|-27.700072798252|-27.967303206655|-28.199226938059|-28.473808888684|-28.473808888684|-28.473808888684|-28.473808888684|-28.473808888684|-28.473808888684|-28.473808888684|-28.473808888684|-28.473808888684|-28.922009605048|-29.062788161831|-29.38498657083|-29.38498657083||-29.60331935723|-29.811885252021|-29.811885252021|-29.811885252021|28.209231985805|28.209231985805|28.209231985805|28.209231985805|28.209231985805|28.209231985805|28.209231985805|28.209231985805|27.620536739294|27.528373434217|27.126526305047||26.985583884813|26.798983052149|26.384255091045|26.384255091045|26.384255091045|26.384255091045|26.375915644334|26.375915644334|26.375915644334|26.375915644334|26.375915644334|26.321849211241|-28.832728254512|-28.832728254512|-28.832728254512|-28.832728254512|-28.832728254512|-28.832728254512|-29.00469744174|-29.129597160201||28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044777010571|28.044473646626|27.593860412688|27.585401191811|27.501834699954|27.255927639366|27.24725567379|27.24725567379|27.24725567379|-28.712622953205|-28.712622953205|-28.712622953205|-28.712622953205|-28.712622953205|-28.712622953205|-28.712622953205|-28.712622953205|-28.712622953205|-28.712622953205|-28.712622953205|-28.712622953205|-28.712622953205|-28.712622953205|-28.712622953205|-28.712622953205
02408|39236|/equities/piedmont-offic-a|R2000VALUE|-12.425822491636|-12.425822491636|-12.425822491636|-12.425822491636||-12.425822491636|-12.425822491636|-12.70730245907|-12.788064462155|-12.790093190372|-13.018992802501|-13.022214303414|-13.221071439761|-13.430634716902|-13.52209401545|12.778553231942|12.778553231942|12.778553231942|12.778553231942|12.778553231942|12.778553231942|12.778553231942|12.778553231942|12.778553231942|12.778553231942|12.778553231942|12.778553231942|12.778553231942|12.778553231942|12.778553231942|12.778553231942|-13.583115097586|-13.583115097586|-13.583115097586|-13.583115097586|-13.583115097586|-13.583115097586|-13.583115097586|-13.583115097586|-13.583115097586|-13.583115097586|-13.583115097586|-13.810683511698|-13.815503908042|-13.815503908042|-14.091115608087|-14.186526578281|-14.186526578281|-14.186526578281||-14.186526578281|-14.186526578281|-14.186526578281|-14.186526578281|-14.186526578281|-14.186526578281|-14.186526578281|-14.186526578281|-14.186526578281||-14.186526578281|-14.186526578281|-14.410618668247|-14.410618668247|-14.705132093086|-14.971257781601|-15.210842503018|-15.527712597532|-15.527712597532|-15.527712597532|-15.555792241276|-15.663935719796|-15.841420783329|-15.841420783329||-15.841420783329|-15.841420783329|-15.841420783329|-15.841420783329|-16.014356442875|-16.060729367409|-16.3050330026|-16.404907990855|-16.404907990855|-16.404907990855|-16.409342237492|-16.413158518495|-16.519064857366|-16.718055727087|-16.744106241953|-17.101784596721|-17.262094129113|-17.262094129113|-17.262094129113|-17.262094129113|-17.262094129113|-17.262094129113|-17.262094129113|-17.262094129113|-17.262094129113|-17.262094129113|-17.262094129113|-17.262094129113|-17.262094129113|-17.262094129113||-17.262094129113|-17.262094129113|-17.262094129113|-17.291536765074|-17.291536765074|-17.452263572454|16.267816453402|16.267816453402|16.267816453402|16.267816453402|16.267816453402|16.267816453402|16.248129638504|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-17.423023711679|-18.163980156106|-18.163980156106||-18.351631759068|-18.351631759068|-18.351631759068|-18.351631759068|-18.351631759068|-18.446536194904|-18.458374062758|-18.479860561403|-18.67012285448|-18.93947585914|-18.93947585914|-18.93947585914|-18.93947585914|-18.93947585914|-18.93947585914|-18.93947585914|-18.93947585914|-18.93947585914|-18.93947585914|-18.93947585914|-19.469417188934|-19.866575663147|18.30243857001|18.30243857001||18.30243857001|18.30243857001|18.30243857001|18.30243857001|18.30243857001|18.267153979393|18.095170710984|18.057967210812|18.003312880246|-18.95093660404|-18.95093660404|-18.95093660404|-18.95093660404|-18.95093660404|-18.95093660404||-18.95093660404|-18.95093660404|-18.95093660404|-18.95093660404|-18.958232629177|-18.958232629177|-18.958232629177|-18.958232629177|-18.958232629177|-18.958232629177|-18.958232629177|-18.958232629177|-18.958232629177|-18.958232629177|-18.958232629177|-18.958232629177|-18.958232629177|-18.958232629177|-19.245258582827|-19.345842746889||18.130227043252|18.130227043252|18.130227043252|18.130227043252|18.130227043252|18.130227043252|18.130227043252|18.130227043252|17.95191886913|17.699909930883|17.66601049178|17.616678362347|17.533677819895|17.533677819895|17.493575644306|17.493575644306|17.493575644306|17.493575644306|17.493575644306|17.493575644306|17.493575644306|17.493575644306|17.493575644306|17.493575644306|17.493575644306|17.493575644306|17.493575644306|17.493575644306|17.493575644306|17.466194655952|17.307401913254|17.307401913254|17.104334374101|-18.275672019392|-18.275672019392|-18.275672019392|-18.275672019392|-18.275672019392|-18.275672019392|-18.275672019392|-18.275672019392|-18.275672019392|-18.275672019392|-18.275672019392|-18.275672019392
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-22.485248020839|-22.485248020839|-22.485248020839|-22.560830676502||-22.656485154239|-22.656485154239|-22.942761502893|-23.094734918443|-23.268594807351|-23.69993748516|22.457776336778|22.457776336778|22.457776336778|22.457776336778|22.457776336778|22.457776336778|22.457776336778|22.457776336778|22.151418770804|21.956576653602|21.631752566366|21.427502503957|20.987780958376|20.980344928994|20.980344928994|20.980344928994|20.980344928994|20.980344928994|20.980344928994|20.840383279869|20.515980760862|20.425256985878|20.331395646439|20.243217067041|19.680242198615|19.190824554925|19.135916761298|18.672385060941|-20.535013665014|-20.535013665014|-20.535013665014|-20.952793215439|-21.005228157347|-21.005228157347|-21.005228157347|-21.005228157347|-21.005228157347|-21.005228157347||-21.005228157347|-21.005228157347|-21.005228157347|-21.005228157347|-21.005228157347|-21.005228157347|-21.005228157347|-21.005228157347|-21.005228157347||-21.005228157347|-21.005228157347|-21.036847482582|-21.036847482582|-21.036847482582|-21.229830303082|-21.869811206272|-22.016577981639|-22.016577981639|-22.016577981639|-22.016577981639|-22.016577981639|-22.016577981639|-22.016577981639||-22.016577981639|-22.016577981639|-22.016577981639|-22.016577981639|-22.016577981639|-22.016577981639|-22.119531921466|-22.159378894629|-22.159378894629|-22.159378894629|-22.159378894629|-22.159378894629|-22.616702720047|-22.616702720047|-22.662447899051|-22.726388726602|-22.726388726602|-22.726388726602|-22.726388726602|-22.726388726602|-22.726388726602|-22.726388726602|-22.726388726602|-23.260708793413|-23.356898820413|-23.589050120498|-23.589050120498|-23.589050120498|-23.589050120498|-23.589050120498||-23.589050120498|-23.589050120498|-23.598789341345|-23.760722724481|-23.833524589056|-23.984249411153|-24.335276826805|-24.820863653759|-24.910403491766|-25.307115291789|-25.701238657848|-25.752385286745|-25.752385286745|-25.752385286745|-25.752385286745|-25.752385286745|-25.787256243633|-25.787256243633|-25.787256243633|-25.787256243633|-25.787256243633|-25.787256243633|-25.787256243633|-25.787256243633|-25.787256243633|-25.787256243633|-25.839019755285|-25.839019755285|-25.895022475898|-25.926598468971|-25.926598468971|-25.926598468971|-25.926598468971|-25.926598468971|-25.926598468971|-25.926598468971|24.689453481555|24.689453481555||24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555|24.689453481555||24.617074853255|24.617074853255|24.59076525884|24.59076525884|24.59076525884|24.416962064164|23.932179783072|23.530755517975|23.266949333632|-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933||-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933|-25.074902192933|-25.986835206198|-26.242150225537||24.137485565571|24.137485565571|24.137485565571|24.137485565571|24.137485565571|24.137485565571|24.137485565571|24.137485565571|24.137485565571|24.137485565571|24.017483779487|23.731649050776|23.712943432137|23.398046504459|23.398046504459|23.398046504459|23.398046504459|23.398046504459|23.398046504459|23.398046504459|23.398046504459|23.398046504459|23.398046504459|22.922829428207|22.477588431582|22.429716152105|22.429716152105|22.429716152105|22.429716152105|22.429716152105|22.429716152105|22.429716152105|22.429716152105|22.429129647054|22.374589653851|22.306715365841|22.306715365841|22.255239138553|22.010822545102|21.895357514543|21.782788007253|21.782788007253|21.754763621747|-23.496467682289|-23.496467682289
02410|21172|/equities/moog-inc-a|R2000VALUE|-81.386917398514|-81.386917398514|-81.386917398514|-81.386917398514||-81.386917398514|-81.386917398514|-83.249912577803|-85.153719361838|-85.153719361838|-88.659964798186|82.617736855777|82.617736855777|82.617736855777|82.617736855777|82.617736855777|82.617736855777|82.617736855777|82.617736855777|82.038595031403|80.465662027622|80.065818393702|80.065818393702|79.568086256389|79.568086256389|79.568086256389|79.568086256389|79.259045135097|79.259045135097|79.001717579714|78.995242874216|77.870545060978|76.705324658139|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741||-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741|-82.064014210741||-82.064014210741|-82.765573888399|-85.635081826954|-86.047310682699|78.996904197447|78.996904197447|78.996904197447|78.996904197447|78.996904197447|77.902748760375|77.000275383164|76.03530625256|-81.760647133571|-81.760647133571||-81.760647133571|-81.760647133571|-81.760647133571|-81.760647133571|-81.760647133571|-81.760647133571|-82.646773368762|-82.764887116722|-82.764887116722|-82.764887116722|-82.764887116722|-82.764887116722|-83.657454306172|-83.657454306172|-84.489200929416|-84.489200929416|-85.274866815475|-85.274866815475|-85.274866815475|-86.525962348411|-88.853290447074|83.284458666066|83.284458666066|83.284458666066|83.284458666066|83.284458666066|83.284458666066|83.284458666066|83.284458666066|83.284458666066||83.284458666066|83.284458666066|83.284458666066|83.284458666066|83.284458666066|83.284458666066|83.284458666066|83.284458666066|83.284458666066|83.284458666066|83.284458666066|83.284458666066|83.284458666066|83.284458666066|83.284458666066|81.589399263836|81.449128565937|81.449128565937|79.935146580968|78.095661009994|78.095661009994|78.095661009994|78.095661009994|78.095661009994|78.095661009994|77.490906514316|77.490906514316|76.993430232107|76.928271257091|76.928271257091|76.928271257091|76.628076512735|76.223800090998|76.223800090998|-81.524561366599|-81.524561366599|-81.524561366599|-81.524561366599||-81.524561366599|-81.524561366599|-81.524561366599|-81.524561366599|-81.524561366599|-81.524561366599|-81.524561366599|-81.524561366599|-81.524561366599|-81.524561366599|-81.524561366599|-81.524561366599|-81.524561366599|-81.524561366599|-81.524561366599|-81.524561366599|-83.479260825626|75.975399914392|75.975399914392|75.975399914392|75.975399914392|75.975399914392|75.975399914392|75.975399914392||75.975399914392|75.975399914392|75.975399914392|75.975399914392|75.975399914392|75.975399914392|75.975399914392|75.975399914392|75.58155752885|75.081729960305|74.344726886109|74.344726886109|74.149137644587|73.101264269946|71.86973962055||71.749152387363|70.672948216048|70.479013176107|-77.287422522189|-77.287422522189|-77.287422522189|-77.287422522189|-77.287422522189|-77.287422522189|-77.287422522189|-77.287422522189|-77.287422522189|-77.287422522189|-77.287422522189|-77.287422522189|-77.287422522189|-77.287422522189|-77.287422522189|-78.074713952602|-78.074713952602||-81.80801863942|-82.642516827952|-82.785578180698|-82.785578180698|76.490312208569|76.490312208569|76.490312208569|76.490312208569|76.490312208569|76.490312208569|76.490312208569|76.490312208569|76.490312208569|75.315343660156|-81.377588998881|-81.377588998881|-81.377588998881|-81.377588998881|-81.877321838899|76.051560883415|76.051560883415|76.051560883415|76.051560883415|76.051560883415|76.051560883415|76.051560883415|76.051560883415|76.051560883415|76.051560883415|75.100825254662|-80.635068556464|-80.635068556464|-80.635068556464|-80.635068556464|-80.635068556464|-80.635068556464|-80.635068556464|-80.635068556464|-80.635068556464|-80.635068556464|-80.635068556464|-80.635068556464|-80.635068556464|-80.635068556464|-80.635068556464
02411|17372|/equities/towne-bank|R2000VALUE|-29.736179081456|-29.736179081456|-29.736179081456|-29.824365951238||-30.281255158889|-30.281255158889|-30.852474847826|-30.852474847826|-30.900907450974|-30.900907450974|-30.900907450974|-30.900907450974|29.409672083442|29.409672083442|29.409672083442|29.409672083442|29.27317515075|29.27317515075|28.872416291632|28.656573492066|28.286748362665|28.158052816528|27.540879814882|27.540879814882|27.418756564407|27.418756564407|27.418756564407|27.418756564407|27.418756564407|27.418756564407|27.154173515404|26.855639882981|26.855639882981|26.855639882981|26.481822062531|26.449246142749|26.401384378411|-28.522309676008|-28.522309676008|-28.522309676008|-28.522309676008|-29.004214987742|-29.004214987742|-29.004214987742|-29.004214987742|-29.004214987742|-29.004214987742|-29.004214987742||-29.004214987742|-29.004214987742|-29.266350253408|-29.60247694819|-29.60247694819|-29.60247694819|-29.60247694819|-29.60247694819|-29.60247694819||-29.60247694819|-29.60247694819|-29.651299308423|-29.651299308423|-29.651299308423|-29.663665266703|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899||-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-29.948985079899|-30.286649152056|-30.296851854285|-30.296851854285|-30.589278994622|-30.952533839613|-31.171038221689|-31.171038221689|-31.171038221689|-31.171038221689|-31.171038221689||-31.42807259306|-31.42807259306|-31.51785791963|-31.710398129288|-31.720997523007|-31.759719847239|-32.200966193402|-32.200966193402|-32.200966193402|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-32.295508177226|-33.304453937153|-33.488281876886||-33.574202916185|-33.634113414597|-33.966438680453|-33.966438680453|-33.966438680453|-34.071158309977|-34.071158309977|-34.074209307799|-34.074209307799|-34.074209307799|-34.074209307799|-34.218044317982|-34.218044317982|-34.218044317982|-34.218044317982|-34.218044317982|-34.933084233661|-34.933084233661|-34.933084233661|-34.933084233661|-34.933084233661|-34.974128465747|32.000632303829|32.000632303829||32.000632303829|32.000632303829|31.329035036955|31.242633681722|31.242633681722|31.233976846743|30.795330795765|-32.636508829329|-32.636508829329|-32.636508829329|-32.636508829329|-32.636508829329|-32.636508829329|-32.636508829329|-32.636508829329||-32.636508829329|-32.636508829329|-32.636508829329|-32.636508829329|-33.182440022349|-33.182440022349|-33.182440022349|-33.182440022349|-33.182440022349|-33.182440022349|-33.182440022349|-33.182440022349|-33.182440022349|-33.182440022349|-33.182440022349|-33.182440022349|-33.182440022349|-33.182440022349|-33.931876742971|-34.314863615712||31.821409920496|31.821409920496|31.821409920496|31.202548043609|31.202548043609|31.202548043609|31.202548043609|31.202548043609|31.202548043609|31.202548043609|31.112275459899|30.910525066045|30.910525066045|30.692251133021|30.289575179168|30.289575179168|30.289575179168|30.262488600815|30.262488600815|30.262488600815|30.262488600815|30.262488600815|30.262488600815|30.262488600815|30.262488600815|30.262488600815|30.262488600815|30.262488600815|30.262488600815|30.0866540772|29.965400301821|29.965400301821|29.965400301821|29.965400301821|29.851555492489|29.544389585909|29.544389585909|29.483767355214|29.13807406771|28.759804040721|28.588647043915|28.588647043915|28.507385956149|-30.630070725448|-30.630070725448
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-33.698405711758|-33.698405711758|-33.698405711758|-33.698405711758||-33.723336676152|-33.723336676152|-34.308706048895|-35.310042438428|31.941750465915|31.941750465915|31.941750465915|31.941750465915|31.941750465915|31.941750465915|31.941750465915|31.941750465915|31.843052267018|31.580056480769|-35.048368147946|-35.048368147946|-35.048368147946|-35.048368147946|-35.048368147946|-35.048368147946|-35.048368147946|-35.140841647545|-35.140841647545|-35.140841647545|-35.140841647545|-35.140841647545|-35.140841647545|-35.140841647545|-35.140841647545|-35.140841647545|-35.140841647545|-35.140841647545|-35.140841647545|-35.140841647545|-35.140841647545|-35.140841647545|-35.140841647545|-35.147110975772|-35.147110975772|-35.147110975772|-35.147110975772|-35.147110975772|-35.147110975772|-35.147110975772||-35.147110975772|-35.147110975772|-35.147110975772|-35.147110975772|-35.147110975772|-35.147110975772|-35.147110975772|-35.147110975772|-35.147110975772||-35.147110975772|-35.943456266754|32.26860309352|32.26860309352|32.26860309352|32.26860309352|32.26860309352|32.003445474191|31.802955136537|31.802955136537|31.802955136537|31.802955136537|31.802955136537|31.802955136537||31.802955136537|31.802955136537|31.802955136537|31.802955136537|31.802955136537|31.802955136537|31.802955136537|31.802955136537|31.802955136537|31.802955136537|31.802955136537|31.802955136537|31.802955136537|31.802955136537|31.802955136537|31.802955136537|31.802955136537|31.802955136537|31.239393960369|31.185959758926|31.185959758926|31.185959758926|-34.770686570509|-34.770686570509|-34.770686570509|-34.770686570509|-34.770686570509|-34.770686570509|-34.770686570509|-34.770686570509||-34.770686570509|-34.770686570509|-34.770686570509|-34.770686570509|-34.794094341445|-35.167882991553|-35.549870253404|-35.953188102334|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562||-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.077081643562|-36.52064722006|-36.729851022077|-36.729851022077|-36.729851022077|-37.92817016742|-38.357409330445|-38.916343352149|-38.916343352149|-38.916343352149|-38.916343352149|-39.136807154769|-39.136807154769|-39.136807154769|-39.136807154769|-39.136807154769|-39.390898703595|36.297118054051|36.297118054051||36.297118054051|36.297118054051|36.297118054051|36.297118054051|36.297118054051|36.297118054051|36.297118054051|36.289018695243|35.775578040423|34.836752064297|34.434509951476|34.434509951476|34.406677359347|-37.180237665333|-37.180237665333||-37.180237665333|-37.180237665333|-37.180237665333|-37.180237665333|-38.331792052666|-38.331792052666|-38.331792052666|-38.331792052666|-38.331792052666|-38.331792052666|-38.331792052666|-38.331792052666|-38.331792052666|-38.331792052666|-38.331792052666|-38.331792052666|-38.331792052666|-38.331792052666|34.859388535724|34.859388535724||34.859388535724|34.859388535724|34.859388535724|34.290787889028|34.290787889028|33.202540505224|33.180399701757|33.180399701757|33.180399701757|33.180399701757|33.180399701757|33.180399701757|33.180399701757|32.970443299261|32.456046584411|31.977273838568|31.890862245083|31.669843853315|31.609309070934|31.609309070934|31.609309070934|31.609309070934|31.377566092135|29.965628669131|29.927592908437|29.927592908437|29.927592908437|29.927592908437|29.927592908437|29.86621439357|29.451349283803|29.394832957176|29.074258341158|28.951058875587|28.951058875587|28.510567184175|28.510567184175|28.317853499215|28.194280150231|28.194280150231|28.194280150231|28.194280150231|28.078644331623|-30.006023403392|-30.006023403392
02413|17118|/equities/spirit-airlines|R2000VALUE|-21.452493522151|-21.452493522151|-21.452493522151|-21.452493522151||-21.555742084224|-21.555742084224|-21.947546431114|-21.947546431114|-22.147879225998|21.106093384667|21.106093384667|21.106093384667|21.106093384667|21.106093384667|21.106093384667|21.106093384667|21.106093384667|21.106093384667|20.990315836716|20.9573402604|20.935810852993|20.768129907585|20.768129907585|20.768129907585|20.768129907585|20.768129907585|20.768129907585|20.768129907585|20.768129907585|20.768129907585|20.768129907585|19.896978365824|19.896978365824|19.896978365824|19.896978365824|19.896978365824|19.896978365824|19.649223206276|19.649223206276|19.588839979395|19.588839979395|19.588839979395|19.588839979395|19.588839979395|19.588839979395|19.073701678143|19.073701678143|19.073701678143||19.073701678143|19.073701678143|19.073701678143|19.073701678143|19.073701678143|19.073701678143|18.556688214261|18.263516744991|18.140351107767||18.140351107767|18.140351107767|18.140351107767|18.140351107767|18.140351107767|18.140351107767|17.77859809449|17.77859809449|17.66916124082|16.895728871296|16.067869100392|16.067869100392|15.906603012336|15.906603012336||15.727999751052|14.883109163665|14.839204147897|14.839204147897|14.839204147897|14.839204147897|14.839204147897|14.839204147897|14.839204147897|-18.676174503837|-18.676174503837|-18.676174503837|-19.62528509156|-19.62528509156|-20.361658032913|-21.675057128821|-22.673744205804|-23.053217386723|-23.053217386723|-23.06110294607|20.949540070649|20.949540070649|20.949540070649|20.949540070649|20.949540070649|20.949540070649|20.918864598933|20.582474672201|20.491509715057|20.463861778877||20.463861778877|20.463861778877|20.463861778877|20.463861778877|20.463861778877|20.002493358874|19.80551229718|18.259112530314|-22.828616131041|-22.828616131041|-22.828616131041|-22.828616131041|-22.828616131041|-22.828616131041|-22.828616131041|-22.828616131041|-22.828616131041|-22.828616131041|-22.828616131041|-22.828616131041|-22.828616131041|-22.828616131041|-22.828616131041|-22.828616131041|-23.605078481094|-23.605078481094|-23.605078481094|-23.605078481094|-24.706820565745|-26.317250550108|-27.097509946961|-27.097509946961|-27.097509946961|-27.097509946961|-27.097509946961|-27.097509946961|-27.323588890652|23.512382459405||23.512382459405|23.512382459405|23.512382459405|23.512382459405|23.512382459405|23.512382459405|23.512382459405|22.830095449821|21.673434963641|21.04988928947|-23.124802499209|-23.124802499209|-23.124802499209|-23.124802499209|-23.124802499209|-23.124802499209|-23.613643443776|20.552182424581|20.552182424581|20.552182424581|20.552182424581|20.552182424581|20.552182424581|20.552182424581||20.552182424581|20.552182424581|20.552182424581|20.552182424581|20.552182424581|20.552182424581|20.552182424581|20.552182424581|20.344394406253|19.70559230775|19.70559230775|19.70559230775|19.70559230775|19.70559230775|19.70559230775||19.70559230775|19.70559230775|19.70559230775|19.70559230775|19.70559230775|19.70559230775|19.70559230775|19.70559230775|19.70559230775|19.70559230775|19.70559230775|19.70559230775|-22.730656231733|-22.730656231733|-22.730656231733|-22.730656231733|-22.730656231733|-22.730656231733|-22.730656231733|-22.730656231733||-24.146642237745|-24.146642237745|-24.146642237745|-24.146642237745|22.060214812615|22.060214812615|22.060214812615|22.060214812615|22.060214812615|22.060214812615|22.060214812615|22.060214812615|22.060214812615|21.723912776685|-24.21136543997|-24.21136543997|-24.21136543997|-24.21136543997|-24.21136543997|-24.21136543997|-24.490741758963|-24.714356776398|-24.714356776398|-24.917401177267|-25.248452458756|-25.522561693608|-25.551628590093|-25.92774539575|-26.923692762687|-26.960544228371|24.257329047603|24.257329047603|24.257329047603|24.257329047603|24.257329047603|24.257329047603|24.257329047603|24.257329047603|24.257329047603|24.257329047603|24.257329047603|24.257329047603|24.257329047603|23.400777036263|22.727123770795
02414|17186|/equities/skywest|R2000VALUE|-22.85041352987|-22.85041352987|-23.146930703407|-23.146930703407||-23.386625995466|-23.386625995466|-24.020806930869|-24.020806930869|-24.020806930869|-24.020806930869|-24.020806930869|-24.020806930869|-24.177008044288|-24.183342390111|-25.14426880948|22.335272727962|22.335272727962|22.335272727962|22.335272727962|22.335272727962|22.335272727962|22.335272727962|22.335272727962|22.335272727962|22.335272727962|22.335272727962|21.855857993227|21.722493921426|21.722493921426|21.722493921426|-23.882688799044|-23.882688799044|-23.882688799044|-23.882688799044|-23.882688799044|-23.882688799044|-23.882688799044|-23.882688799044|-23.882688799044|-23.882688799044|-23.882688799044|-23.882688799044|-23.882688799044|-23.882688799044|-24.302755685004|-24.302755685004|-24.302755685004|-24.302755685004||-24.302755685004|-24.302755685004|-24.45312648478|-24.45312648478|-24.45312648478|-24.45312648478|-24.45312648478|-24.45312648478|-24.45312648478||-24.45312648478|-24.644584822024|-25.507559557713|-25.507559557713|-26.148399428037|-27.716701131743|-27.716701131743|-27.716701131743|-27.716701131743|-27.716701131743|-27.716701131743|-27.716701131743|-27.716701131743|-27.716701131743||-27.716701131743|-27.716701131743|-27.716701131743|-28.06144503055|-28.959938880448|-29.327153917423|-29.51689670546|-29.51689670546|-29.51689670546|-29.51689670546|-29.51689670546|-29.51689670546|-29.823206053633|-29.823206053633|-30.154950259414|-31.214390143517|-32.053488158256|-32.193306436367|-32.193306436367|-32.193306436367|-32.193306436367|-32.193306436367|-32.193306436367|29.518170802816|29.518170802816|29.518170802816|29.518170802816|27.712412376122|26.813236257452|-29.727077288049||-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-29.727077288049|-31.110918886813|-32.505466995787|-32.505466995787|-32.505466995787|-33.246799209415|-33.246799209415|-33.246799209415|-34.186998714671|-35.658331833134||-36.175646104029|-37.214051023249|-38.381723261679|-38.856081804528|-38.945717635965|-39.02376873926|-39.02376873926|-39.02376873926|-39.02376873926|-39.02376873926|-39.649276022952|-42.343630319998|-42.343630319998|-42.343630319998|-42.343630319998|-42.343630319998|-42.343630319998|-42.343630319998|-42.343630319998|-42.343630319998|-43.717820356172|-43.717820356172|-43.717820356172|-43.717820356172||-43.717820356172|-43.717820356172|-43.717820356172|-43.717820356172|-43.717820356172|-43.717820356172|-43.717820356172|-43.717820356172|-43.717820356172|-43.717820356172|-43.717820356172|-43.717820356172|-43.717820356172|-43.717820356172|-43.717820356172||-43.717820356172|-43.717820356172|-43.717820356172|-43.717820356172|-44.042530179898|-44.042530179898|-44.042530179898|-45.49559161496|-45.49559161496|-45.49559161496|-45.49559161496|-45.49559161496|-45.49559161496|-45.49559161496|-45.49559161496|-45.49559161496|-45.49559161496|-45.49559161496|-46.588496894894|-46.588496894894||-49.236941994625|-49.303630953078|-49.303630953078|-49.303630953078|-50.826256360218|45.37379016308|45.37379016308|45.37379016308|45.37379016308|45.37379016308|45.37379016308|45.37379016308|45.37379016308|43.010875695591|-48.303134288274|-48.303134288274|-48.303134288274|-48.303134288274|-49.399371824753|-50.074303426225|-50.407002119973|-51.042835347391|-51.042835347391|-51.692373611902|-51.919304479465|-52.164021188799|47.117655416289|47.117655416289|47.117655416289|47.117655416289|47.117655416289|47.117655416289|47.117655416289|47.117655416289|47.117655416289|47.117655416289|47.117655416289|47.117655416289|46.302337440484|46.302337440484|46.302337440484|46.302337440484|46.302337440484|43.972318420403|42.809798092304
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-20.818258385611|-20.818258385611|-20.818258385611|-20.818258385611||-20.818258385611|-20.818258385611|-20.821730515528|-20.821730515528|-20.821730515528|-21.303200506688|-21.317444138528|-21.367716476653|-21.731906755472|-22.142139693578|20.719248373175|20.719248373175|20.719248373175|20.719248373175|20.719248373175|20.719248373175|20.719248373175|20.719248373175|20.719248373175|20.719248373175|20.719248373175|20.719248373175|20.719248373175|20.719248373175|20.719248373175|20.719248373175|20.719248373175|-21.730911711684|-21.730911711684|-21.730911711684|-21.730911711684|-21.730911711684|-21.730911711684|-21.730911711684|-21.730911711684|-21.730911711684|-21.730911711684|-21.818811465017|-21.818811465017|-21.818811465017|-22.22562551577|-22.7951399494|-22.829986569419|-22.829986569419||-22.892390624405|-22.892390624405|-23.11432275918|-23.261020934781|-23.261020934781|-23.261020934781|-23.261020934781|-23.261020934781|-23.41081865427||-23.41081865427|-23.41081865427|-24.044243156878|-24.229157990844|-25.020174947747|23.023069905073|23.023069905073|23.023069905073|23.023069905073|23.023069905073|23.023069905073|23.023069905073|23.023069905073|23.023069905073||23.023069905073|22.842855611146|22.445949199797|-24.344201435059|-24.344201435059|-24.344201435059|-24.344201435059|-24.344201435059|-24.344201435059|-24.344201435059|-24.344201435059|-24.344201435059|-24.446585180297|-24.446585180297|-24.446585180297|-24.718984288126|-25.425204350054|-25.543005282679|-25.55216624094|-25.55216624094|-26.072408006732|24.806091969406|24.806091969406|24.806091969406|24.806091969406|24.806091969406|24.806091969406|24.386768651446|24.378065781264|24.378065781264||24.378065781264|24.378065781264|24.378065781264|24.378065781264|24.378065781264|24.378065781264|24.378065781264|24.378065781264|24.378065781264|24.378065781264|24.378065781264|24.378065781264|24.378065781264|23.796740642817|23.620544874703|23.248383270408|23.22520338217|23.22520338217|23.22520338217|22.830101411912|-24.66098069996|-24.66098069996|-24.66098069996|-24.66098069996|-24.66098069996|-24.66098069996|-24.66098069996|-24.66098069996|-24.66098069996|-24.66098069996|-24.66098069996|-24.66098069996|-24.66098069996|-24.66098069996|-24.66098069996|-24.66098069996|-25.057756210371|-25.080284729052||-25.335540894052|-25.335540894052|-25.335540894052|-25.335540894052|-25.335540894052|-25.401434504744|-25.510205149382|-25.547661021572|-25.547661021572|-25.82351271667|-25.981513415862|-26.071477642976|-26.071477642976|-26.071477642976|-26.071477642976|-26.071477642976|-26.147752911209|-26.381486005694|-26.381486005694|-26.390539667242|-26.61115648706|-26.756838930528|25.27089805866|25.27089805866||25.27089805866|25.27089805866|25.27089805866|25.27089805866|25.27089805866|25.27089805866|25.25578817024|25.021496599406|24.87721921944|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868||24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868||24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.610925865868|24.322966922359|24.322966922359|24.322966922359|24.322966922359|24.322966922359|24.322966922359|24.322966922359|24.322966922359|24.322966922359|24.322966922359|24.322966922359|24.322966922359|24.322966922359|24.322966922359|24.322966922359
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-11.9872862969|-11.9872862969|-11.9872862969|-11.9872862969||-12.384484625984|-12.436094126357|-12.763993564859|-12.952770621264|12.176278754108|12.176278754108|12.176278754108|12.176278754108|12.176278754108|12.176278754108|12.176278754108|12.176278754108|12.176278754108|12.176278754108|12.107198631358|12.031604143858|11.925026784208|11.866696713|11.768780704929|11.768780704929|11.768780704929|11.768780704929|11.768780704929|11.768780704929|11.768780704929|11.768780704929|11.335590358788|10.901766984788|10.563629487187|10.522643887368|10.425160394076|10.267400090301|10.13460595564|9.9243173859295|9.8423726295373|9.8423726295373|9.8423726295373|9.8423726295373|9.8423726295373|9.8423726295373|9.8423726295373|9.8423726295373|9.8423726295373|9.8423726295373||9.8423726295373|9.8423726295373|9.8423726295373|9.8423726295373|9.8423726295373|9.6459694145942|-10.991505830754|-10.991505830754|-10.991505830754||-10.991505830754|-11.110006510405|-11.389451224703|-11.567168296595|-12.267131608084|-12.775918423418|-12.970873889631|-12.970873889631|-12.970873889631|-12.970873889631|-12.970873889631|-12.970873889631|-12.970873889631|-12.970873889631||-12.970873889631|-12.970873889631|-12.970873889631|-12.970873889631|-12.970873889631|-12.970873889631|-12.970873889631|-12.970873889631|-12.970873889631|-12.970873889631|-12.970873889631|-12.970873889631|-13.161555670934|-13.161555670934|-13.161555670934|-13.161555670934|-13.161555670934|-13.161555670934|-13.161555670934|-13.161555670934|-13.496173380964|-13.58935949444|-13.74206640587|-14.039517692568|-14.12196440591|-14.366520296368|-14.366520296368|-14.366520296368|-14.366520296368|-14.366520296368||-14.366520296368|-14.366520296368|-14.366520296368|-14.366520296368|-14.366520296368|-14.485578098598|13.628921290727|13.628921290727|13.628921290727|13.628921290727|13.628921290727|13.628921290727|13.628921290727|13.446434891325|13.325616161141|13.214840344486|13.214840344486|13.214840344486|13.078989218669|12.843042902369|12.734492571507|-13.685201311665|-13.685201311665|-13.685201311665|-13.685201311665|-13.685201311665|-13.685201311665|-13.685201311665|-13.685201311665|-13.685201311665|-13.685201311665|-13.685201311665|-13.685201311665|-13.685201311665|-13.685201311665|-13.685201311665|-13.849667814658|-13.951820069862||-13.951820069862|-13.951820069862|-13.951820069862|-13.951820069862|-13.951820069862|-13.951820069862|-13.998987327094|-13.998987327094|-13.998987327094|-13.998987327094|-13.998987327094|-13.998987327094|-13.998987327094|-13.998987327094|-13.998987327094|-13.998987327094|-13.998987327094|-13.998987327094|-13.998987327094|-13.998987327094|13.227069998936|13.227069998936|13.227069998936|13.227069998936||13.124222580243|13.124222580243|12.94385842885|12.840954193423|-13.885361095048|-13.885361095048|-13.885361095048|-13.885361095048|-13.885361095048|-13.885361095048|-13.885361095048|-13.885361095048|-13.885361095048|-13.885361095048|-13.885361095048||-13.885361095048|-13.885361095048|-13.885361095048|-13.885361095048|-14.129212711216|-14.129212711216|-14.129212711216|-14.234681021241|-14.294367617002|-14.728742089128|-14.733914859279|-14.733914859279|-14.733914859279|-14.733914859279|-14.733914859279|-14.733914859279|-14.733914859279|-14.733914859279|-14.882549112206|-14.882549112206||-15.130926035516|-15.130926035516|-15.243983655644|-15.243983655644|-15.329703760889|-15.431337516338|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034|-15.738263593034
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-22.522341181144|-22.522341181144|-22.522341181144|-22.522341181144|-22.522341181144|-22.522341181144|-22.522341181144|-22.522341181144|-22.522341181144|-22.522341181144|-22.522341181144|-22.522341181144|-22.572601452254|-22.765111090913|-22.765111090913|-22.765111090913|-22.765111090913|-22.771018815748|21.076560077912|21.076560077912|21.076560077912||20.964518653324|20.964518653324|20.712426859889|20.712426859889|20.712426859889|20.630474415922|20.461082608063|20.088981794604|19.779145425435|-21.144619818542|-21.144619818542|-21.144619818542|-21.144619818542|-21.144619818542|-21.144619818542||-21.144619818542|-21.144619818542|-21.144619818542|-21.144619818542|-21.16235560401|-21.26445047335|-21.26445047335|-21.356389916436|-21.356389916436|-21.533766760314|-21.569346446578|-21.569346446578|-21.569346446578|-21.569346446578|-21.569346446578|-21.569346446578|-21.569346446578|-21.569346446578|20.194161678062|20.194161678062||20.194161678062|20.100178798819|19.819087965383|19.651206091674|19.651206091674|19.651206091674|19.651206091674|19.602452043728|19.354323215489|19.354323215489|19.257699672093|19.257699672093|19.257699672093|19.067998876958|19.059519818734|19.059519818734|19.059519818734|19.059519818734|19.059519818734|19.059519818734|19.059519818734|19.059519818734|18.959467520659|18.701630184325|18.582259027645|18.582259027645|18.409414071835|18.409414071835|18.409414071835|18.409414071835|18.409414071835|18.409414071835|18.409414071835|18.409414071835|18.333793396196|18.05215857838|18.05215857838|18.05215857838|17.937924732445|17.937924732445|17.937924732445|17.937924732445|17.680470322766|-18.777023648834|-18.777023648834
02418|977731|/equities/gms-inc|R2000VALUE|-50.298257999433|-50.298257999433|-50.440840593988|-51.797600922777||-52.890668005627|-53.497949028803|-53.497949028803|-54.74661106621|50.526879113775|50.526879113775|50.526879113775|50.526879113775|50.526879113775|50.526879113775|50.526879113775|50.526879113775|50.526879113775|50.526879113775|50.075977954447|49.923864003883|49.577349155994|49.021999007962|48.570554959065|48.570554959065|48.410753723044|48.410753723044|48.410753723044|48.410753723044|48.37083529991|48.07092899263|46.544364123213|45.069294563784|43.902549549223|43.494966078542|43.494966078542|43.081630442697|42.515699517019|42.371890318931|41.595932073661|41.02403563401|40.334945627649|40.334945627649|40.334945627649|40.20610231448|40.114593718386|40.114593718386|38.798701860517|38.798701860517||38.798701860517|38.798701860517|38.798701860517|38.798701860517|38.492445206211|35.433827108328|-44.280396715868|-44.280396715868|-45.846551118149||-46.10977891844|-47.901145870614|-50.614326829301|-50.738975916292|-51.559972350228|46.861518541824|46.861518541824|46.861518541824|46.423724641343|46.423724641343|46.058025666895|-51.490917261374|-51.490917261374|-51.490917261374||-51.490917261374|-51.490917261374|-51.490917261374|-51.490917261374|-51.544661108391|-51.544661108391|-51.544661108391|-51.544661108391|-51.544661108391|-51.544661108391|-51.544661108391|-51.544661108391|-52.289344540058|-52.935661464729|-53.154079504083|-53.154079504083|-53.154079504083|-53.154079504083|-53.154079504083|-53.154079504083|-53.154079504083|-53.154079504083|-53.154079504083|-53.154079504083|-53.154079504083|-53.154079504083|-53.154079504083|-53.154079504083|-53.154079504083|-53.154079504083||-53.154079504083|-53.154079504083|-53.154079504083|-53.154079504083|-53.154079504083|-53.154079504083|-53.21619910142|-55.205777474478|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|-55.700764866329|48.369705596506|48.369705596506|48.369705596506|-56.270086687792|-56.270086687792|-56.270086687792|-56.270086687792|-56.270086687792|-56.270086687792||-56.270086687792|-56.270086687792|-56.270086687792|-56.270086687792|-56.270086687792|-56.270086687792|-56.270086687792|-56.270086687792|-56.270086687792|-56.270086687792|-56.270086687792|-56.270086687792|-56.270086687792|-56.270086687792|-56.270086687792|-56.270086687792|-57.127749504763|-57.127749504763|-57.127749504763|-57.127749504763|-57.127749504763|-57.855831214806|-58.588704503267|-59.694928397331||-59.694928397331|-59.694928397331|-59.694928397331|-59.694928397331|-59.694928397331|-62.383254410595|55.001663649074|55.001663649074|55.001663649074|54.723515046958|53.957793674341|53.909870995258|53.909870995258|53.79994444182|52.740517873792||-59.591962405841|-59.591962405841|-59.591962405841|-59.591962405841|-61.757734268684|54.936241914274|54.936241914274|54.936241914274|54.936241914274|54.936241914274|54.936241914274|54.936241914274|54.936241914274|54.936241914274|54.936241914274|54.936241914274|54.936241914274|54.936241914274|54.936241914274|54.936241914274||54.936241914274|54.936241914274|54.494158004656|54.074438354049|54.074438354049|54.074438354049|54.074438354049|54.074438354049|54.074438354049|54.074438354049|54.074438354049|53.29743223353|52.80654091486|51.614023045794|50.547245904357|49.159163285793|47.559626051123|46.03014018396|44.016265735134|-48.623639257679|-48.623639257679|-48.623639257679|-48.623639257679|-48.623639257679|-48.623639257679|-48.623639257679|-48.623639257679|-48.623639257679|-48.623639257679|-48.623639257679|-48.623639257679|-48.935715306205|-48.935715306205|-48.935715306205|-48.935715306205|-48.935715306205|-48.935715306205|-48.935715306205|-48.935715306205|-48.935715306205|-48.935715306205|-48.935715306205|-48.935715306205|-48.935715306205|-48.935715306205
02419|17078|/equities/retail-opportunit|R2000VALUE|-17.816434716195|-17.816434716195|-17.816434716195|-17.816434716195||-17.866462647436|-17.866462647436|-18.253904668782|-18.253904668782|-18.314337986811|-18.488775828717|-18.488775828717|-18.488775828717|-18.570306463637|-18.699506410402|17.488614731501|17.488614731501|17.488614731501|17.488614731501|17.321793535761|17.191993796618|16.934714197882|16.673572513536|16.213268117497|16.213268117497|16.198394654924|16.198394654924|16.198394654924|16.198394654924|16.198394654924|16.198394654924|15.886826275382|15.61536338439|-16.762175451569|-16.762175451569|-16.762175451569|-16.762175451569|-16.762175451569|-16.762175451569|-16.762175451569|-16.762175451569|-16.762175451569|-16.992352142572|-16.992352142572|-16.992352142572|-16.992352142572|-16.992352142572|-16.992352142572|-16.992352142572||-16.992352142572|-16.992352142572|-16.992352142572|-16.992352142572|-16.992352142572|-16.992352142572|-16.992352142572|-16.992352142572|-16.992352142572||-16.992352142572|-16.992352142572|-17.253027227484|-17.253027227484|-17.683364315125|-18.276793183323|-18.86735858918|-18.86735858918|-18.86735858918|-18.86735858918|-18.86735858918|-18.86735858918|-18.86735858918|-18.86735858918||-18.86735858918|-18.86735858918|-18.86735858918|-18.86735858918|-18.86735858918|-18.951231320707|-19.013724847548|-19.013724847548|-19.013724847548|-19.013724847548|-19.013724847548|-19.013724847548|-19.153305632001|-19.357838849365|-19.531486754218|-19.962612832163|-19.962612832163|-19.962612832163|-19.962612832163|-19.962612832163|-19.962612832163|18.646168542905|18.646168542905|18.646168542905|18.646168542905|18.646168542905|18.646168542905|18.613243236589|18.433557553612|18.433557553612||18.433557553612|18.398949802529|18.398949802529|18.398949802529|18.398949802529|18.398949802529|18.398949802529|18.398949802529|18.398949802529|18.398949802529|18.398949802529|18.398949802529|18.275499649193|17.873332998649|17.797020943845|17.797020943845|17.797020943845|17.797020943845|17.630024733239|17.571693012111|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678||-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.107383774678|-19.607093756906|-19.775938079878|-20.160207587397|18.811504387474||18.811504387474|18.811504387474|18.811504387474|18.811504387474|18.811504387474|18.811504387474|18.811504387474|18.811504387474|18.811504387474|18.562227169249|18.528864030014|18.241793875309|17.994215811195|17.931350430849|17.663721518387||17.625246318037|17.603329004904|17.374226090962|17.374226090962|17.374226090962|17.374226090962|17.251918260316|-18.955896059428|-18.955896059428|-18.955896059428|-18.955896059428|-18.955896059428|-18.955896059428|-18.955896059428|-18.955896059428|-18.955896059428|-18.955896059428|17.464578286915|17.464578286915|17.464578286915||17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.464578286915|17.329808491368|17.117008493894|17.09917190449|17.09917190449|17.09917190449|17.09917190449|17.09917190449|17.09917190449|17.09917190449|17.09917190449|17.09917190449|17.09917190449|17.09917190449|17.09917190449|17.09917190449|17.09917190449
02420|1122330|/equities/covetrus|R2000VALUE|20.727778368914|20.727778368914|20.727778368914|20.727778368914||20.727778368914|20.727778368914|20.727778368914|20.720308866461|20.710717579246|20.710717579246|20.710717579246|20.690241068073|20.676379435005|20.670962984108|20.670962984108|20.66162573711|20.647747792039|20.647747792039|20.643579138954|20.643579138954|20.643579138954|20.643579138954|20.625644513457|20.616271253525|20.609745498166|20.604716931963|20.590514067249|20.590514067249|20.567237195523|20.558597574799|20.53955291175|20.527280313695|20.500311832653|20.495902570339|20.482335749439|20.482335749439|20.482335749439|20.474261909913|20.441402495118|20.411556840177|20.364507807885|20.347726420604|20.347726420604|20.321363109177|20.294847428606|20.28233129427|20.240366956096|20.198108321479||20.198108321479|20.128175874608|20.101305904275|20.087562709258|20.081181584912|20.058533627808|19.951150107185|19.860166205079|19.811295974156||19.683107044852|19.627896046811|19.599782364313|19.599782364313|19.599782364313|19.599782364313|19.521980807455|19.421367165415|19.289852880734|19.158169825097|18.996299407239|18.852833585999|18.709259171245|18.581955639254||18.367727826845|18.078863857865|17.752625199026|17.120640029559|17.120640029559|17.120640029559|14.508488061307|14.392393273922|14.392393273922|13.024326928028|-16.23727443379|-16.23727443379|-16.23727443379|-16.23727443379|-16.23727443379|-16.23727443379|-16.23727443379|-16.23727443379|-16.23727443379|-16.23727443379|-16.29141561369|-16.339351302825|-16.662612524786|-16.976236121697|-17.046257979492|-17.046257979492|-17.046257979492|-17.046257979492|-17.046257979492|-17.046257979492||-17.046257979492|-17.203063972371|-17.406737812776|-17.661931047196|-18.249090152046|-18.27898852589|-18.338320861948|-18.392176735858|-18.392176735858|-18.392176735858|-18.392176735858|-18.392176735858|-18.392176735858|-18.392176735858|-18.392176735858|-18.392176735858|-18.392176735858|-18.392176735858|-18.392176735858|-18.392176735858|-18.392176735858|-18.392176735858|-18.392176735858|-18.782973091315|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692||-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692|-19.429155384692||-19.429155384692|-20.031488708502|17.388785341448|17.388785341448|17.388785341448|17.388785341448|17.388785341448|17.388785341448|17.388785341448|17.388785341448|17.388785341448|17.388785341448|17.388785341448|17.388785341448|17.268144266546||16.737848750684|16.48900686544|-19.386500488332|-19.386500488332|-19.386500488332|-19.386500488332|-19.386500488332|-19.386500488332|-19.386500488332|-19.386500488332|-19.386500488332|-19.386500488332|-19.386500488332|-19.386500488332|-19.386500488332|-19.603501570016|-20.075310521398|-20.075310521398|-20.227010944457|-20.304410068159||-20.304410068159|-20.304410068159|-20.304410068159|-20.304410068159|-20.304410068159|-20.304410068159|-20.304410068159|-20.304410068159|-20.343036877232|-20.343036877232|-21.193929499076|18.126084974915|18.126084974915|18.126084974915|18.126084974915|18.126084974915|18.126084974915|18.126084974915|18.109448088917|18.109448088917|18.109448088917|18.109448088917|18.109448088917|18.109448088917|18.109448088917|17.878442064162|17.676158550973|-20.096025863538|-20.096025863538|-20.096025863538|-20.096025863538|-20.096025863538|-20.096025863538|-20.096025863538|-20.096025863538|-20.096025863538|-20.363034900967|-20.367904964359|-20.38711655501|-20.624296748676|-20.796945452732|-21.080862124808|-21.620958204675|-21.991620562262|-22.192679149362
02421|16306|/equities/heartland-financial|R2000VALUE|-46.479887963504|-46.479887963504|-46.479887963504|-46.747932223447||-47.401152762817|-47.401152762817|-47.988325448005|-47.988325448005|-48.083249563606|-48.116090662565|-48.116090662565|-48.116090662565|45.335079524249|45.335079524249|45.335079524249|45.335079524249|45.118975901306|44.904973003268|44.449414965179|44.069349656135|43.750945393277|43.594383787262|42.831535099996|42.805902215124|42.378890483778|42.236900189631|42.093912516985|42.093912516985|42.01434772429|41.909828270112|41.73157914263|41.73157914263|41.149531821211|40.041146468013|-42.819703755882|-42.819703755882|-42.819703755882|-42.819703755882|-42.819703755882|-42.819703755882|-42.819703755882|-43.887608300874|-44.524897447865|-44.524897447865|-44.59229858038|-44.59229858038|-44.59229858038|-44.59229858038||-44.59229858038|-44.59229858038|-44.764260119876|-44.764260119876|-44.764260119876|-44.764260119876|-44.764260119876|-44.764260119876|-44.764260119876||-44.764260119876|-44.764260119876|41.40843980106|41.40843980106|41.40843980106|41.40843980106|41.40843980106|41.40843980106|41.40843980106|-44.688230679995|-44.688230679995|-44.688230679995|-44.688230679995|-44.688230679995||-44.688230679995|-44.688230679995|-44.688230679995|-44.688230679995|-44.688230679995|-44.688230679995|-44.992055864871|-45.318567017715|-45.318567017715|-45.318567017715|-45.720020187245|-45.720020187245|-47.209465755739|-47.290125432544|-47.290125432544|-47.290125432544|-47.714885517475|-47.714885517475|-47.714885517475|-47.959871712125|-48.125415209043|-48.429349452376|-48.731516023609|-49.177423569284|-49.177423569284|-49.177423569284|-49.177423569284|-49.177423569284|-49.177423569284|-49.177423569284||-49.177423569284|-49.177423569284|-49.177423569284|-49.177423569284|-49.177423569284|-49.760191066091|-50.254658071006|-50.923509111896|-50.992787139167|-51.586151724115|-51.670669163879|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-51.838110942485|-53.81012176898|-53.927357614337||-54.120951692593|-54.5171691492|-54.804047644887|-54.804047644887|-54.804047644887|-54.804047644887|-54.804047644887|-54.804047644887|-54.804047644887|-54.804047644887|-54.804047644887|-54.804047644887|-54.804047644887|-54.811163863378|49.891557668206|49.891557668206|49.891557668206|49.891557668206|49.891557668206|49.891557668206|49.891557668206|49.891557668206|49.891557668206|49.891557668206||49.891557668206|49.891557668206|49.891557668206|49.891557668206|49.891557668206|49.525620750317|48.588723280642|48.588723280642|48.588723280642|-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207||-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207|-51.667095660207|-52.91421625243|-53.27385141702||-53.546201977243|-53.546201977243|-53.546201977243|-53.546201977243|-53.673360501042|-53.673360501042|-53.673360501042|-53.673360501042|-53.673360501042|-53.673360501042|-53.673360501042|-53.673360501042|-53.673360501042|-53.673360501042|-53.673360501042|-53.673360501042|-53.673360501042|-53.673360501042|-53.673360501042|-53.883732754115|-55.093037665027|50.073848234131|48.330942456936|47.892714943064|47.251903178044|46.936560129399|46.690158232079|46.690158232079|46.690158232079|45.977398298434|45.764329603422|45.764329603422|45.764329603422|45.764329603422|45.764329603422|45.764329603422|45.764329603422|45.26703313005|44.923022675271|44.923022675271|44.923022675271|44.923022675271|44.773025962771|44.760799967912|44.760799967912
02422|8143|/equities/genworth-finl|R2000VALUE|-4.3450864312524|-4.3450864312524|-4.3450864312524|-4.4103735417651||4.060746496631|4.060746496631|4.060746496631|4.060746496631|4.060746496631|4.060746496631|4.060746496631|4.060746496631|4.060746496631|4.060746496631|4.060746496631|4.060746496631|4.060746496631|4.060746496631|4.060746496631|4.060746496631|4.060746496631|4.0408294396414|3.9370326418362|3.8728139023739|3.8252100790825|3.8242716010813|3.8242716010813|3.8119502808336|3.8119502808336|3.8119502808336|3.74966693208|3.7479632727016|3.6605147114185|3.6587887659762|3.6587887659762|3.6587887659762|3.6587887659762|3.6453208542636|3.5700784366187|3.5059205868572|3.4556425680753|3.4556425680753|-3.8779048817946|-3.8779048817946|-3.8779048817946|-3.8779048817946|-3.8779048817946|-3.8779048817946||-3.8779048817946|-3.8779048817946|-3.8779048817946|-3.8779048817946|-3.8779048817946|-3.8779048817946|-3.8779048817946|-3.9098943226418|-3.9503634143859||-3.9503634143859|-4.049903782318|-4.0786468287431|-4.0786468287431|-4.1701630905958|3.726576645993|3.726576645993|3.726576645993|3.7098074045698|3.6803450839836|3.6803450839836|3.6803450839836|3.6803450839836|3.6803450839836||3.6803450839836|3.6144436662296|3.6144436662296|3.6144436662296|3.6144436662296|3.6144436662296|3.6144436662296|3.6144436662296|3.5954928867132|3.5793433284859|3.5793433284859|3.5793433284859|3.5793433284859|3.5793433284859|3.5793433284859|3.5793433284859|3.5793433284859|3.5433869450304|3.5433869450304|-3.9362432263757|-3.9362432263757|-3.9362432263757|-3.9362432263757|-3.994450468028|-3.994450468028|-3.994450468028|-3.994450468028|-3.994450468028|-3.994450468028|-3.994450468028||-3.994450468028|-3.994450468028|-3.994450468028|-4.0175246583587|-4.0175246583587|-4.0175246583587|-4.0818400626889|-4.0818400626889|-4.0818400626889|-4.0818400626889|-4.0818400626889|-4.0818400626889|-4.0818400626889|-4.0818400626889|-4.0818400626889|-4.0818400626889|-4.1278776996126|-4.1284911005573|-4.1284911005573|-4.1397123037529|-4.1449188345516|-4.1449188345516|-4.1449188345516|-4.1621320903129|-4.1633730022783|-4.1633730022783|-4.2336703191415|-4.2336703191415|-4.2713004891757|3.8924441583772|3.8924441583772|3.8924441583772|3.8924441583772|3.8924441583772|3.8924441583772|3.8924441583772|3.8924441583772|3.8924441583772||3.8924441583772|3.8924441583772|3.8924441583772|3.8924441583772|3.8924441583772|3.8924441583772|3.8924441583772|3.8924441583772|3.7660490945334|-4.2134677143536|-4.2134677143536|-4.2134677143536|-4.2134677143536|-4.2134677143536|-4.2134677143536|-4.2134677143536|-4.2535252407349|-4.2680593955715|-4.2680593955715|-4.2680593955715|-4.4517325679681|4.0555831934497|4.0555831934497|4.0555831934497||4.0555831934497|4.0555831934497|4.0555831934497|4.0256478549689|3.9462754728232|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459||-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.2703207180459|-4.3491305036258|-4.3491305036258||-4.4823388359565|-4.4823388359565|-4.4823388359565|-4.4823388359565|-4.5159319663068|4.0767995429992|4.0767995429992|4.0767995429992|4.0767995429992|4.0767995429992|4.0767995429992|4.0767995429992|4.0767995429992|4.0767995429992|4.0767995429992|4.0767995429992|4.0767995429992|4.0767995429992|4.0767995429992|4.0767995429992|4.0767995429992|4.0767995429992|4.0767995429992|4.0767995429992|4.0767995429992|4.0256109053293|3.957622957936|3.9383000306031|3.9383000306031|3.9011666169587|3.7690629816523|3.7281142977069|3.6801269879153|3.6479187663187|3.5946320356914|3.4575705045031|3.4575705045031|3.4114671938471|3.3561543476339|3.3561543476339|3.3561543476339|3.3561543476339|3.3561543476339|3.3393625080313|3.3393625080313
02423|278|/equities/office-depot|R2000VALUE|34.457535040602|34.457535040602|34.457535040602|34.457535040602||34.457535040602|34.457535040602|34.457535040602|34.457535040602|34.457535040602|34.457535040602|34.457535040602|34.457535040602|34.457535040602|34.457535040602|34.457535040602|34.457535040602|34.457535040602|34.457535040602|34.457535040602|34.457535040602|34.418058269122|34.418058269122|34.418058269122|34.418058269122|33.664638434048|33.664638434048|33.354213444534|33.354213444534|33.308124666019|32.660806581492|32.65364086312|32.65364086312|32.65364086312|32.65364086312|32.65364086312|32.216655168046|32.216655168046|31.841283596346|31.407535752531|-33.739213909048|-33.739213909048|-34.538938898833|-34.538938898833|-34.538938898833|-34.538938898833|-34.538938898833|-34.538938898833|-34.538938898833||-34.538938898833|-34.651042614813|-34.892825297112|-35.024807097754|-35.024807097754|-35.024807097754|-35.024807097754|-35.552006962389|-37.761118732658||-39.120688370827|-39.819654813479|-41.175992148245|-41.175992148245|-41.72999100456|-42.042571783011|-42.042571783011|-42.042571783011|-42.042571783011|-42.042571783011|-42.042571783011|-42.263413482182|-43.106571256311|-43.200547999981||-43.200547999981|-43.200547999981|-43.200547999981|-43.396165232794|-44.961294338589|-45.497549875451|-45.666165519503|-45.73351836287|-46.607703579237|-46.607703579237|-46.607703579237|-46.607703579237|-47.250226962091|-48.128583470452|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172||42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|42.490937746172|41.181042287753|40.98939289333|40.98939289333|40.98939289333|40.98939289333|40.98939289333|40.98939289333|40.080031496043|40.080031496043|40.080031496043|40.080031496043|40.080031496043|40.080031496043|40.080031496043|40.080031496043|40.080031496043|40.080031496043|40.080031496043|40.080031496043|40.080031496043|40.080031496043|40.080031496043|40.080031496043|40.080031496043|40.080031496043||40.080031496043|40.008922901148|39.933249304023|39.716386394729|39.228106843412|39.228106843412|39.228106843412|39.228106843412|38.656763133821|38.656763133821|38.656763133821|38.656763133821|38.656763133821|38.656763133821|38.656763133821|38.656763133821|38.656763133821|38.656763133821|38.656763133821|38.656763133821|38.656763133821|38.656763133821|38.656763133821|38.656763133821||38.656763133821|38.324966869005|38.324966869005|38.324966869005|38.324966869005|38.324966869005|38.324966869005|38.324966869005|37.37483688594|37.37483688594|-41.471822335161|-41.471822335161|-41.471822335161|-41.471822335161|-41.471822335161||-41.471822335161|-41.471822335161|-41.471822335161|-41.471822335161|-41.495357700892|-41.849082777907|-41.849082777907|-42.474670861005|-42.474670861005|-42.673478447652|-42.673478447652|-42.673478447652|-42.673478447652|-42.673478447652|-42.673478447652|-43.017198071719|-43.049934982077|-43.049934982077|-43.662512136113|-43.662512136113||-44.852622030206|-44.852622030206|-44.852622030206|-44.852622030206|-44.852622030206|-44.852622030206|-44.852622030206|-45.271450040036|-45.271450040036|-45.271450040036|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014|-46.005421403014
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-17.025732991928|-17.025732991928|-17.025732991928|-17.025732991928||-17.030719683781|-17.030719683781|-17.552466311073|-17.580519585715|-17.70168750033|-18.413864667322|16.943064246446|16.943064246446|16.943064246446|16.943064246446|16.943064246446|16.943064246446|16.904401243801|16.904401243801|16.554889825842|16.380155938489|15.98628446087|15.788648833001|15.333147059209|15.333147059209|15.255164051858|15.200738060041|15.131931741551|14.775201540871|14.755510943519|14.755510943519|14.497078093541|14.264253307992|14.171929097726|14.171929097726|14.171929097726|14.171929097726|14.171929097726|-15.901742696967|-15.901742696967|-15.901742696967|-15.901742696967|-15.901742696967|-15.901742696967|-15.901742696967|-15.901742696967|-15.901742696967|-15.901742696967|-15.901742696967||-15.901742696967|-15.901742696967|-15.901742696967|-15.901742696967|-15.901742696967|-15.901742696967|-15.901742696967|-16.518047280009|-17.064440932901||-17.064440932901|-17.64993483825|-17.806216402352|-17.806216402352|-18.466906780998|-19.729738311841|-19.729738311841|-19.729738311841|-19.729738311841|-19.729738311841|-19.729738311841|-19.729738311841|-19.729738311841|-19.729738311841||-19.729738311841|-19.729738311841|-19.729738311841|-19.729738311841|-19.965263981371|-20.235421782737|-20.235421782737|-20.235421782737|-20.235421782737|-20.235421782737|-20.235421782737|-20.235421782737|-20.388815923326|-20.388815923326|-20.388815923326|17.993779229041|17.993779229041|17.993779229041|17.993779229041|17.993779229041|17.993779229041|17.993779229041|17.993779229041|17.993779229041|17.993779229041|17.993779229041|17.993779229041|17.982531705295|-19.436884609103|-19.436884609103||-19.436884609103|-19.436884609103|-19.436884609103|-19.436884609103|-19.490427987708|17.792818109883|17.792818109883|17.792818109883|17.792818109883|17.792818109883|17.792818109883|17.792818109883|17.69146309152|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753|17.214682671753||17.214682671753|17.214682671753|17.174092077908|16.661001339293|16.661001339293|16.661001339293|16.661001339293|16.537779215018|-18.514811567525|-18.514811567525|-18.514811567525|-18.514811567525|-18.514811567525|-18.514811567525|-18.514811567525|-18.514811567525|-19.048679833125|16.997079128104|16.997079128104|16.997079128104|16.997079128104|16.997079128104|16.997079128104|16.997079128104||16.997079128104|16.997079128104|16.997079128104|16.997079128104|16.997079128104|16.997079128104|16.997079128104|16.997079128104|16.997079128104|16.708332108212|16.333147418447|16.316182970439|16.316182970439|16.316182970439|16.284979166114||16.284979166114|15.919420575128|15.320437231199|-17.720271655682|-17.720271655682|-17.720271655682|-17.720271655682|-17.720271655682|-17.720271655682|-17.720271655682|-17.720271655682|-17.720271655682|-17.720271655682|-17.720271655682|-17.720271655682|-17.720271655682|-17.720271655682|-17.720271655682|-17.843113188836|-17.843113188836||-18.509676798005|-18.509676798005|-18.733612058363|-18.733612058363|-19.420680361546|-19.465201198566|-19.550779461317|18.106714947045|18.106714947045|18.106714947045|18.106714947045|18.106714947045|18.106714947045|18.106714947045|17.529683253301|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.356357982271|17.106508920053|16.865008669274
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-55.537218313633|-55.537218313633|-55.537218313633|-55.537218313633||-56.202736784424|-56.202736784424|-57.483597783475|-58.210107622576|-58.508729521911|-59.014557833425|-59.014557833425|-59.014557833425|-59.328951088314|-59.558834093284|55.048934928965|55.048934928965|55.048934928965|55.048934928965|53.922707019461|53.904117410065|53.735687062344|53.557428780751|52.551296304975|52.551296304975|52.551296304975|52.551296304975|52.551296304975|50.423031656877|50.423031656877|50.423031656877|50.10609313397|48.969017149656|47.718567938531|47.718567938531|47.417853985589|46.562615564975|45.678461052215|44.580791236334|43.54393487658|42.841039718146|42.689759459181|42.689759459181|42.689759459181|41.96806760859|41.83563026931|41.277645582911|40.765718136625|39.751353858131||-46.226311290113|-46.226311290113|-46.226311290113|-46.226311290113|-46.226311290113|-46.226311290113|-46.226311290113|-46.226311290113|-46.226311290113||-46.226311290113|-46.432291017471|-48.417823776601|-48.501470125381|-50.210511671906|-51.432453668656|-51.432453668656|-51.432453668656|-51.432453668656|-51.432453668656|-51.432453668656|-51.432453668656|-51.432453668656|-51.432453668656||-51.432453668656|-51.432453668656|-51.432453668656|-51.432453668656|-51.432453668656|-51.432453668656|-51.432453668656|-51.432453668656|-51.432453668656|-51.432453668656|-51.630375071001|-51.630375071001|-52.099557418627|-52.099557418627|-52.099557418627|-52.099557418627|-52.099557418627|-52.099557418627|-52.099557418627|-52.099557418627|-52.099557418627|-52.099557418627|-52.099557418627|-52.099557418627|-52.099557418627|-52.099557418627|-52.099557418627|-52.099557418627|-52.099557418627|-52.099557418627||-52.099557418627|-52.099557418627|-52.099557418627|-52.099557418627|-52.099557418627|-52.942842822387|-54.220935986124|-56.082202458472|-56.564745293824|-57.282451376615|-57.805653074656|-57.805653074656|-57.805653074656|-57.805653074656|-58.543502678777|-58.958850786038|-58.958850786038|-58.958850786038|-58.958850786038|-58.958850786038|-58.958850786038|-58.958850786038|-58.958850786038|-59.762056055938|-60.275624912063|-60.275624912063|-61.699584130593|-61.699584130593|-61.699584130593|-61.699584130593|-61.699584130593|-61.699584130593|-61.699584130593|-61.699584130593|-61.699584130593|-61.699584130593|-62.923703648589|-63.598561262579||-64.934176335526|-64.934176335526|-64.934176335526|-64.934176335526|-64.934176335526|-64.934176335526|-64.934176335526|-64.934176335526|-64.934176335526|-64.934176335526|-64.934176335526|-65.780750788795|-66.919168831626|-67.260079912087|-67.260079912087|-67.260079912087|-69.166060292876|-69.659046816287|-69.659046816287|-69.659046816287|-70.370048389896|-71.954022102478|66.287323824302|66.287323824302||66.287323824302|66.287323824302|66.287323824302|66.287323824302|66.287323824302|66.287323824302|66.287323824302|66.287323824302|66.287323824302|66.287323824302|66.287323824302|66.287323824302|65.574324933266|65.574324933266|65.298189524782||65.128452278919|64.070988334415|64.070988334415|64.070988334415|64.070988334415|64.070988334415|64.070988334415|64.070988334415|64.070988334415|64.070988334415|63.607765901086|63.475852052368|63.371600936957|62.993270687602|62.695181825111|62.695181825111|62.695181825111|62.695181825111|62.695181825111|62.695181825111||62.695181825111|62.695181825111|62.695181825111|62.695181825111|62.695181825111|62.695181825111|62.695181825111|62.695181825111|62.695181825111|62.695181825111|62.695181825111|62.695181825111|62.695181825111|61.911313986723|-66.829894270982|-66.829894270982|-66.829894270982|-66.829894270982|-66.829894270982|-67.157103660466|-68.037060131366|-69.450898662469|63.646393535236|63.646393535236|63.646393535236|63.646393535236|62.836825421231|62.674704437365|62.674704437365|62.489671156263|61.241855856948|-64.752327819144|-64.752327819144|-64.752327819144|-64.752327819144|-64.752327819144|-64.752327819144|-64.752327819144|-64.752327819144|-64.752327819144|-64.752327819144|-65.054251877771|-66.474725529338|-67.023581819164|63.068099657991
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-7.2825406953641|-7.2825406953641|-7.2825406953641|-7.2825406953641||-7.4738154407573|-7.4738154407573|-7.7705287280659|-7.7705287280659|-7.7705287280659|-7.9617556349138|-7.9617556349138|-7.9617556349138|-7.9617556349138|7.1078955231289|7.1078955231289|7.1078955231289|7.1078955231289|7.1078955231289|7.0390509563663|6.9338281750652|6.9338281750652|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.5249197871637|-7.8487997751713|-8.0756106885804|7.3555544433875|7.3555544433875|7.3555544433875|7.3555544433875|7.3555544433875||7.3555544433875|7.3555544433875|7.3555544433875|7.3555544433875|7.3555544433875|7.3555544433875|7.1958934529935|-8.3632216871214|-8.3632216871214||-8.3632216871214|-8.3632216871214|-8.5562920762227|-8.5562920762227|-8.607546562743|-8.9785026667213|-8.9785026667213|-8.9785026667213|-8.9785026667213|-8.9785026667213|-8.9785026667213|-8.9785026667213|-8.9785026667213|-8.9785026667213||-8.9785026667213|-8.9785026667213|-8.9785026667213|-8.9785026667213|-8.9785026667213|-8.9785026667213|-8.9785026667213|-8.9785026667213|-8.9785026667213|-8.9785026667213|-8.9785026667213|-8.9785026667213|7.3927338891528|7.3927338891528|7.3927338891528|7.3927338891528|7.3927338891528|7.3927338891528|-8.6430897448973|-8.6430897448973|-8.6430897448973|-8.6430897448973|-8.6430897448973|-8.8723218147971|-8.9817466410241|-9.0992812668132|-9.0992812668132|-9.0992812668132|-9.0992812668132|-9.0992812668132||-9.0992812668132|-9.0992812668132|-9.0992812668132|-9.0992812668132|-9.1092009053017|-9.346612213429|-9.6234582777113|8.3123765406985|8.3123765406985|8.3123765406985|8.3123765406985|8.3123765406985|8.3123765406985|8.3123765406985|8.3123765406985|8.3123765406985|8.0920842420148|-9.5739093170875|-9.5739093170875|-9.5739093170875|-9.5739093170875|-9.5739093170875|-9.5739093170875|-9.5739093170875|-9.5739093170875|-9.5739093170875|-9.5739093170875|-9.5739093170875|-9.5739093170875|-9.5739093170875|-9.5739093170875|-9.5739093170875|-9.5739093170875|-9.5739093170875|-9.5739093170875|-9.5739093170875|-9.6632327885886|-9.9019254414528||-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-9.9126946455804|-10.02049377302||-10.345904062629|-10.794427075254|-11.264964695476|-11.264964695476|-11.264964695476|-11.699061141218|-11.699061141218|-12.244512542316|-12.372617236153|-12.372617236153|-12.372617236153|-12.372617236153|-12.372617236153|-12.372617236153|-12.372617236153||-12.372617236153|-12.372617236153|-12.372617236153|-12.372617236153|-12.399018701995|-12.775567532845|-12.775567532845|-12.775567532845|-13.422062873678|-13.422062873678|-13.422062873678|-13.422062873678|-13.422062873678|-13.422062873678|-13.56784719873|11.616372784767|11.616372784767|11.616372784767|11.616372784767|11.616372784767||11.616372784767|11.616372784767|11.616372784767|11.616372784767|11.616372784767|11.616372784767|11.414858350923|11.178470562367|11.178470562367|11.178470562367|11.178470562367|11.178470562367|11.178470562367|11.161317501875|11.161317501875|11.161317501875|11.161317501875|11.161317501875|11.161317501875|11.161317501875|11.161317501875|11.161317501875|11.070352618796|10.925947419916|10.741053042714|-12.319567192641|-12.319567192641|-12.319567192641|-12.337828283452|-12.337828283452|-12.337828283452|-12.337828283452|-12.396017803854|-12.396017803854|-12.396017803854|-12.396017803854|-12.396017803854|-12.451131465376|11.158871686009|11.158871686009|11.158871686009|11.158871686009|11.158871686009|11.158871686009|11.158871686009
02427|945068|/equities/urban-edge-properties|R2000VALUE|-16.765517855455|-16.765517855455|-16.765517855455|-16.765517855455||-16.765517855455|-16.765517855455|-17.097241932341|-17.236380795846|16.106362953394|16.106362953394|16.106362953394|16.106362953394|16.106362953394|16.106362953394|16.106362953394|16.106362953394|16.106362953394|16.106362953394|15.810958904922|15.686621713307|15.496702140863|15.323966244901|15.323966244901|15.323966244901|15.323966244901|15.323966244901|15.323966244901|15.323966244901|15.323966244901|15.323966244901|15.03551740563|14.610019470984|14.562799164249|14.483665621494|-15.689551065311|-15.689551065311|-15.689551065311|-15.689551065311|-15.689551065311|-15.689551065311|-15.689551065311|-16.051723636902|-16.081449131069|-16.081449131069|-16.312720462014|-16.46720790321|-16.46720790321|-16.46720790321||-16.46720790321|-16.46720790321|-16.46720790321|-16.46720790321|-16.46720790321|-16.46720790321|-16.46720790321|-16.46720790321|-16.46720790321||-16.46720790321|-16.46720790321|-16.943528357042|-16.943528357042|-17.760030948336|-18.535035463632|-19.123372232981|17.390043898128|17.390043898128|17.390043898128|17.390043898128|17.390043898128|17.390043898128|17.390043898128||17.390043898128|17.390043898128|17.390043898128|17.390043898128|17.390043898128|17.390043898128|17.390043898128|17.390043898128|17.390043898128|-19.446605248676|-19.446605248676|-19.446605248676|-19.591228109185|-19.735808696553|-19.881772829034|-19.881772829034|-19.881772829034|-19.881772829034|-19.881772829034|-19.881772829034|18.519929266075|18.519929266075|18.519929266075|18.519929266075|18.519929266075|18.519929266075|18.519929266075|18.509921550861|18.256023301141|18.237580831364||18.237580831364|18.237580831364|18.237580831364|18.237580831364|18.237580831364|18.237580831364|18.237580831364|18.237580831364|18.237580831364|18.237580831364|18.237580831364|18.237580831364|18.051755860465|17.7498329448|17.7498329448|17.7498329448|17.7498329448|17.7498329448|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281||-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-18.918511403281|-19.241679205583|-19.259738381408|-19.259738381408|-19.259738381408|-19.280820775586|-19.343688885986|-19.465820762878|-19.465820762878|-19.465820762878|-19.465820762878|-19.465820762878|-19.465820762878|-19.465820762878|-19.465820762878|-19.465820762878|-19.759244465569|-19.973326073465|18.509003753166|18.509003753166||18.509003753166|18.509003753166|18.185560035154|18.176026328416|18.176026328416|18.176026328416|18.176026328416|18.176026328416|18.176026328416|17.799473426973|-19.047110540211|-19.047110540211|-19.047110540211|-19.047110540211|-19.047110540211||-19.047110540211|-19.047110540211|-19.047110540211|-19.047110540211|-19.1199867779|-19.1199867779|-19.1199867779|-19.1199867779|-19.1199867779|-19.1199867779|-19.1199867779|-19.1199867779|-19.1199867779|-19.1199867779|-19.1199867779|-19.1199867779|-19.1199867779|-19.1199867779|-19.455600403707|-19.455600403707||17.712621101368|17.712621101368|17.712621101368|17.712621101368|17.712621101368|17.712621101368|17.712621101368|17.712621101368|17.712621101368|17.712621101368|17.712621101368|17.712621101368|17.712621101368|17.712621101368|17.457822252897|17.293669728865|-18.774446817361|-18.774446817361|-18.774446817361|-18.774446817361|-19.058829780114|17.853053794674|17.853053794674|17.853053794674|17.853053794674|17.853053794674|17.853053794674|17.853053794674|17.853053794674|17.853053794674|17.853053794674|17.853053794674|17.853053794674|17.853053794674|17.853053794674|17.853053794674|17.853053794674|17.853053794674|17.447838079457|-19.14257542127|-19.14257542127|-19.14257542127|-19.14257542127|-19.14257542127|-19.14257542127
02428|17071|/equities/renasant-corp|R2000VALUE|-35.193028349646|-35.193028349646|-35.193028349646|-35.534884690746||32.83767182528|32.83767182528|32.83767182528|32.83767182528|32.83767182528|32.83767182528|32.83767182528|32.83767182528|32.83767182528|32.83767182528|32.83767182528|32.83767182528|32.569080534898|32.480644852279|31.985718257293|31.688577341884|31.415639744698|30.910192382735|30.910192382735|30.910192382735|30.910192382735|30.910192382735|30.661795669679|30.661795669679|30.661795669679|30.316437462838|30.168264949621|29.900293337307|28.600795812324|28.600795812324|28.116440211088|27.579377821585|27.099595301872|-30.423948189968|-30.423948189968|-30.423948189968|-30.423948189968|-31.030128259917|-31.030128259917|-31.030128259917|-31.030128259917|-31.030128259917|-31.030128259917|-31.030128259917||-31.030128259917|-31.030128259917|-31.030128259917|-31.030128259917|-31.030128259917|-31.030128259917|-31.030128259917|-31.030128259917|-31.030128259917||-31.030128259917|-31.112781705084|-31.238608776545|-31.238608776545|-31.238608776545|-31.862292540311|-32.630942068122|-32.630942068122|-32.630942068122|-32.630942068122|-32.630942068122|-32.630942068122|-32.630942068122|-32.630942068122||-32.630942068122|-32.630942068122|-32.630942068122|-32.630942068122|-32.630942068122|-32.630942068122|-32.630942068122|-32.630942068122|-32.630942068122|-32.630942068122|-32.966040681936|-32.966040681936|-33.133833683473|-33.133833683473|-33.133833683473|-33.133833683473|-33.133833683473|-33.133833683473|-33.133833683473|-33.133833683473|-33.315926327686|-33.666082317423|-33.666082317423|-34.282313168922|-34.483228275694|-34.483228275694|-34.483228275694|-34.483228275694|-34.483228275694|-34.483228275694||-34.688841024532|-34.688841024532|-34.688841024532|-34.688841024532|-34.688841024532|-35.017045514996|-35.64532907055|-36.396476931552|-36.404056119896|-36.982505533405|-37.058896724061|-37.364861554182|-37.364861554182|-37.364861554182|-37.382639907364|-37.382639907364|-37.90848840449|-38.070714117194|-38.070714117194|-38.070714117194|-38.070714117194|-38.070714117194|-38.070714117194|-38.070714117194|-38.070714117194|-38.070714117194|-38.070714117194|-38.070714117194|-38.070714117194|-38.070714117194|-38.070714117194|-38.070714117194|-38.070714117194|-38.070714117194|-38.070714117194|-38.070714117194|-39.48023809449|-39.671376058968||-39.967685325539|-39.967685325539|-40.45854018308|-40.483653631225|-40.570948060369|-40.579352688907|-40.579352688907|-40.702722955449|-40.702722955449|-40.702722955449|-40.702722955449|-40.79564676224|-40.79564676224|-40.79564676224|-40.79564676224|-40.79564676224|-41.53669860688|37.304703184959|37.304703184959|37.304703184959|37.304703184959|37.304703184959|37.304703184959|37.304703184959||37.042532630086|37.042532630086|37.042532630086|37.042532630086|37.021424076425|36.509359542382|36.360955547241|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869||-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-39.619749756869|-40.105832546084|-40.342592947051||37.030315800233|37.030315800233|37.030315800233|37.030315800233|37.030315800233|37.030315800233|37.030315800233|37.014239862808|36.778627417275|36.778627417275|36.476252050078|36.298612668421|36.296238663358|36.189882677634|36.189882677634|36.189882677634|36.189882677634|36.189882677634|36.189882677634|36.189882677634|36.189882677634|36.189882677634|36.189882677634|36.189882677634|36.189882677634|36.189882677634|36.189882677634|36.189882677634|36.189882677634|35.450145529199|35.056642684655|35.056642684655|35.056642684655|34.858769268147|34.434744139901|33.854190839651|33.854190839651|33.62688044853|33.471532178664|33.265037243291|33.265037243291|33.265037243291|33.200595105935|31.927884222456|-35.164616079602
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-20.367652665932|-20.367652665932|-20.367652665932|-20.367652665932||-20.370682447731|-20.370682447731|-20.789647545615|-20.9307181727|-21.013301161814|-21.013301161814|-21.013301161814|-21.013301161814|-21.013301161814|-21.103667978764|20.014088119238|20.014088119238|20.014088119238|20.014088119238|20.014088119238|20.014088119238|20.014088119238|20.014088119238|20.014088119238|20.014088119238|20.014088119238|20.014088119238|20.014088119238|20.014088119238|20.014088119238|20.014088119238|19.786764106452|19.214181433452|18.867069043862|18.743054273114|18.616726745484|18.269888683572|18.269888683572|18.269888683572|18.269888683572|18.269888683572|18.269888683572|18.269888683572|18.269888683572|18.269888683572|18.269888683572|18.269888683572|18.269888683572|18.269888683572||18.269888683572|18.269888683572|18.269888683572|18.269888683572|18.269888683572|17.930986824316|17.265541331285|-19.715985235663|-19.715985235663||-19.715985235663|-19.715985235663|-20.389316807292|-20.666352971949|-21.591503073284|19.915403829302|19.915403829302|19.868848193282|19.868848193282|19.868848193282|19.83791951404|19.823422211917|19.707681007483|19.707681007483||19.477422735534|19.298596743771|19.298596743771|19.298596743771|19.298596743771|19.298596743771|19.298596743771|19.298596743771|19.298596743771|19.298596743771|19.298596743771|19.298596743771|19.298596743771|19.137329715301|19.112999932032|19.112999932032|18.781110463387|-20.723982517023|-20.723982517023|-20.723982517023|-20.723982517023|-20.723982517023|-20.723982517023|-20.957758788819|-21.040843094449|-21.600936453719|-21.815476550461|-21.815476550461|-21.818154704217|-21.818154704217||-21.818154704217|-21.818154704217|-21.818154704217|-21.933525494151|-21.933525494151|-21.977249175765|-22.30734489412|-22.716473908715|20.982108822278|20.982108822278|20.982108822278|20.982108822278|20.982108822278|20.425677448303|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-21.94457651043|-22.071752080918|-22.399724758997||-22.686561784628|-23.002034149783|-23.002034149783|-23.002034149783|-23.002034149783|-23.03354578765|-23.03354578765|-23.03354578765|-23.03354578765|-23.03354578765|-23.03354578765|-23.03354578765|-23.03354578765|-23.03354578765|-23.03354578765|-23.03354578765|-23.03354578765|-23.03354578765|-23.03354578765|-23.03354578765|-23.75838312343|-24.273760310315|-24.438831990496|-24.438831990496||-24.438831990496|-24.438831990496|-24.438831990496|-24.438831990496|-24.438831990496|-24.438831990496|-24.438831990496|-24.438831990496|-24.438831990496|-24.438831990496|-24.438831990496|-24.438831990496|-24.438831990496|-24.438831990496|-24.438831990496||-24.438831990496|-24.438831990496|-24.438831990496|-24.438831990496|-25.093146422986|-25.312774803761|-25.312774803761|-25.423946197821|-25.423946197821|-25.423946197821|-25.423946197821|-25.423946197821|-25.423946197821|-25.423946197821|-25.423946197821|-25.423946197821|-25.423946197821|-25.423946197821|-25.423946197821|-25.423946197821||-25.582156250008|-25.582156250008|-25.649062021052|-25.654712950163|-25.814036037053|-25.906707500446|-25.989674911486|-26.458528158385|-26.715017884136|-26.715017884136|-26.715017884136|-27.032244144105|-27.032244144105|-27.043688589701|-27.043688589701|-27.043688589701|-27.043688589701|-27.043688589701|-27.043688589701|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148|-27.061524701148
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-11.352121921104|-11.352121921104|-11.422357395536|-11.520325764553||-11.520325764553|-11.520325764553|-11.839528358133|-11.994475934407|-12.059973078195|-12.31747074174|-12.382861920922|-12.382861920922|-12.399846947557|-12.509907895068|11.701668094623|11.701668094623|11.701668094623|11.701668094623|11.701668094623|11.701668094623|11.701668094623|11.701668094623|11.701668094623|11.701668094623|11.701668094623|11.701668094623|11.701668094623|11.701668094623|11.701668094623|11.666853612251|11.172615468046|10.599294436796|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298||-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298|-11.964842849298||-11.964842849298|-12.11055899254|-12.530065225137|-12.806933639858|-13.809037153824|-14.447486180844|-14.529437801893|-14.529437801893|-14.529437801893|-14.529437801893|-14.529437801893|-14.529437801893|-14.529437801893|-14.529437801893||-14.529437801893|-14.529437801893|-14.529437801893|-14.529437801893|-14.657568457435|-14.657568457435|-14.657568457435|-14.971742950888|13.27913969582|13.27913969582|13.27913969582|13.27913969582|13.27913969582|13.27913969582|13.27913969582|13.27913969582|13.27913969582|13.27913969582|13.216266087091|-14.864354072703|-14.864354072703|-14.864354072703|-14.864354072703|-14.864354072703|-14.864354072703|-15.224560034157|-15.750066558389|-15.84211959548|-15.84211959548|-16.07955018313||-16.07955018313|-16.07955018313|-16.249500447194|-16.263148138161|-16.263148138161|-16.304608792326|-16.572898884903|-16.810443158823|-16.951602984223|-17.239559386343|-17.291258765993|-17.291258765993|-17.291258765993|-17.291258765993|-17.291258765993|-17.291258765993|-17.291258765993|-17.291258765993|-17.291258765993|-17.291258765993|-17.291258765993|-17.291258765993|-17.291258765993|-17.291258765993|-17.291258765993|-17.291258765993|-17.291258765993|-17.291258765993|-17.291258765993|-17.457017572|-17.457017572|-17.457017572|-17.457017572|-17.457017572|-17.457017572|-17.457017572|-18.172241907731|16.765643583054||16.765643583054|16.765643583054|16.765643583054|16.765643583054|16.765643583054|16.765643583054|16.765643583054|16.765643583054|16.765643583054|16.765643583054|16.765643583054|16.765643583054|16.765643583054|16.765643583054|16.612296863249|-18.445312222519|-18.445312222519|-18.445312222519|-18.445312222519|-18.445312222519|-18.916394404831|17.658188140927|17.658188140927|17.658188140927||17.658188140927|17.658188140927|17.585765825972|17.455295230796|17.346994243121|17.312001165665|17.312001165665|17.312001165665|17.312001165665|17.312001165665|17.312001165665|17.312001165665|17.312001165665|17.312001165665|17.312001165665||17.312001165665|17.312001165665|17.312001165665|17.312001165665|17.312001165665|17.312001165665|17.312001165665|17.312001165665|17.312001165665|17.312001165665|17.312001165665|17.312001165665|-18.454391887039|-18.454391887039|-18.454391887039|-18.454391887039|-18.454391887039|-18.474102857153|-18.474102857153|-18.474102857153||-18.474102857153|-18.474102857153|-18.474102857153|-18.474102857153|-18.474102857153|-18.474102857153|-18.69558141236|-18.862647824223|-18.862647824223|-18.862647824223|-18.862647824223|-18.862647824223|-18.862647824223|-18.862647824223|-18.862647824223|-18.949608913985|-18.971341836392|-18.971341836392|-18.971341836392|-19.043714139129|-19.052903808119|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561|18.187437782561
02431|39312|/equities/realogy-holdings|R2000VALUE|-10.675737966895|-10.675737966895|-10.675737966895|-10.759709002575||-11.083470235146|-11.083470235146|-11.747189241291|-12.048543406461|-12.278936969941|-12.545460844371|-12.545460844371|-12.545460844371|-12.545460844371|-12.577178637554|11.143531207903|11.143531207903|11.143531207903|11.143531207903|11.143531207903|11.143531207903|10.82059020981|10.515655676356|9.8296176767255|9.8151303238234|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025|-11.138008882025||-11.138008882025|-11.138008882025|-11.162435472092|-11.162435472092|-11.162435472092|-11.162435472092|-11.162435472092|-11.162435472092|-11.162435472092||-11.162435472092|-11.222150100692|-11.501327513451|-11.501327513451|-12.069530644676|10.795622312212|10.795622312212|10.795622312212|10.795622312212|10.795622312212|10.795622312212|10.795622312212|10.795622312212|10.795622312212||10.795622312212|10.08680249495|-12.135643400499|-12.135643400499|-12.135643400499|-12.135643400499|-12.135643400499|-12.135643400499|-12.135643400499|-12.135643400499|-12.135643400499|-12.135643400499|-12.135643400499|-12.545714552479|-12.951538014497|-13.166620440047|-13.412286855946|-13.412286855946|-13.412286855946|-13.412286855946|-13.602540495407|-14.306156584964|-14.516284833733|-14.759482739572|-15.011369782691|-15.328744020733|-15.524726234631|-15.524726234631|-15.524726234631|-15.524726234631||-15.552719265748|-15.552719265748|-15.552719265748|-15.552719265748|-15.552719265748|-15.855799364303|-16.509221473507|-17.56734125219|-17.56734125219|-17.56734125219|-17.642269553007|-17.642269553007|-17.642269553007|-17.642269553007|-17.873121883585|-17.873121883585|-17.873121883585|-17.873121883585|-17.873121883585|-17.873121883585|-17.873121883585|-17.873121883585|-17.873121883585|-17.873121883585|-17.873121883585|-17.873121883585|-17.944255125025|-17.944255125025|-18.935283779545|-19.253132807617|17.084993720158|17.084993720158|17.084993720158|17.084993720158|17.084993720158|17.084993720158|17.084993720158|17.084993720158||17.084993720158|16.171412144306|16.171412144306|15.957680236634|15.656867039795|15.430407538012|-17.394911501613|-17.394911501613|-17.394911501613|-17.394911501613|-17.394911501613|-17.394911501613|-17.394911501613|-17.394911501613|-17.394911501613|-17.394911501613|15.808079331115|15.808079331115|15.808079331115|15.808079331115|15.808079331115|15.808079331115|15.808079331115|15.808079331115||15.808079331115|15.808079331115|15.808079331115|15.808079331115|15.808079331115|15.808079331115|15.808079331115|15.808079331115|15.808079331115|15.808079331115|15.487444704201|15.487444704201|15.452307204438|15.452307204438|15.312740996091||15.312740996091|14.873601280548|-16.950217474948|-16.950217474948|-16.950217474948|-16.950217474948|-16.950217474948|-16.950217474948|-16.950217474948|-16.950217474948|-16.950217474948|-16.950217474948|-16.950217474948|-16.950217474948|-16.950217474948|-16.950217474948|-16.950217474948|-16.950217474948|-17.146084172062|-17.146084172062||-17.590071208534|-17.946849937863|-17.946849937863|-17.995978377071|-18.323864325117|-18.607348504144|-18.937888002482|-19.368763870759|-19.480848041688|-19.693763763712|-19.693763763712|-20.066189120841|-20.066189120841|-20.066189120841|-20.066189120841|-20.09893676802|-20.09893676802|-20.343262482181|-20.813902113718|18.374688247691|18.374688247691|18.374688247691|18.374688247691|18.374688247691|18.374688247691|18.374688247691|18.374688247691|18.374688247691|18.374688247691|18.374688247691|17.351876580992|17.03207860472|17.03207860472|17.03207860472|17.03207860472|17.03207860472|17.03207860472|17.03207860472|17.03207860472|17.03207860472|17.03207860472|17.03207860472|17.03207860472|16.703977325252|16.21914071804
02432|1171969|/equities/coursera|R2000VALUE|-12.886478384681|-12.886478384681|-12.886478384681|-12.886478384681||-13.131087100448|-13.175651960838|-13.426835516281|-13.606483330536|-13.698315053304|-14.09702053493|-14.09702053493|-14.09702053493|-14.111689837175|-14.14548850876|-14.803876356084|-15.124584837974|-15.402316327693|-15.971635870727|-15.971635870727|-15.971635870727|-15.971635870727|-15.971635870727|-15.971635870727|-15.997088857702|-15.997088857702|-15.997088857702|-15.997088857702|-15.997088857702|-15.997088857702|-15.997088857702|-15.997088857702|15.242847018944|15.242847018944|15.242847018944|15.242847018944|15.242847018944|14.840385813963|-16.936184833524|-16.936184833524|-16.936184833524|-16.936184833524|-16.936184833524|-16.936184833524|-16.936184833524|-16.936184833524|-16.936184833524|-16.936184833524|-16.936184833524||-16.936184833524|-16.936184833524|-17.297427705126|-17.574421558909|-17.574421558909|-17.574421558909|-17.574421558909|-17.574421558909|-17.574421558909||-17.574421558909|-17.574421558909|-17.574421558909|-17.574421558909|-17.824635622824|-18.213996224269|-18.213996224269|-18.213996224269|-18.213996224269|-18.213996224269|-18.213996224269|-18.213996224269|-18.213996224269|-18.213996224269||-18.213996224269|-18.213996224269|-18.213996224269|-18.213996224269|-18.213996224269|-18.213996224269|-18.213996224269|-18.213996224269|-18.213996224269|-18.213996224269|-18.213996224269|-18.213996224269|-18.936107057846|-19.225119054887|-19.734020962289|-20.91057837227|-21.710087805092|-21.918986988398|-22.448595789111|-22.648162712694|-23.462402518194|-23.81798859928|-23.81798859928|-23.955058019595|20.712955465302|20.712955465302|20.712955465302|20.712955465302|20.712955465302|20.712955465302||20.712955465302|20.712955465302|20.712955465302|20.712955465302|20.712955465302|20.712955465302|20.712955465302|20.712955465302|20.712955465302|20.143282985671|19.780314445478|19.596462037808|18.719401759843|18.247112189112|17.713458496529|17.661897825089|16.945942956967|16.547380322398|-20.226967805045|-20.226967805045|-20.226967805045|-20.226967805045|-20.226967805045|-20.847187140935|-21.185950538731|-21.185950538731|-21.185950538731|-21.185950538731|-21.185950538731|-22.630778495047|18.367633378221|18.367633378221|18.367633378221|18.367633378221|18.367633378221|18.367633378221|18.367633378221|18.367633378221||18.367633378221|18.367633378221|18.367633378221|18.367633378221|18.367633378221|18.367633378221|18.367633378221|18.367633378221|-22.05377080609|-22.05377080609|-22.05377080609|-22.05377080609|-22.05377080609|-22.05377080609|-22.05377080609|-22.05377080609|-22.285300865985|-22.786201359119|-22.786201359119|-22.786201359119|-23.360779313341|-24.335866217365|-24.627630503697|-25.097922201204||-25.845780340883|-26.523759467952|-26.523759467952|-26.523759467952|-26.523759467952|-27.430233221973|-27.53559147619|-28.237745034261|-28.237745034261|-28.237745034261|-28.237745034261|-28.237745034261|-28.237745034261|-28.500913319929|-28.500913319929||-28.500913319929|-28.500913319929|-28.500913319929|-28.500913319929|-29.104392566001|-30.105793292772|-30.105793292772|-30.725881160907|-31.040700662591|-31.780224204569|-32.491882650294|-32.491882650294|-32.491882650294|-32.491882650294|-32.845426391935|-34.042695707055|-34.130077742922|-34.130077742922|-34.130077742922|-34.130077742922||-34.584252674698|-35.332504518959|-36.763892447653|-37.225933282816|-37.225933282816|-37.225933282816|-37.225933282816|-37.225933282816|-37.225933282816|-37.225933282816|-37.225933282816|-37.225933282816|-37.225933282816|-37.225933282816|-37.225933282816|-38.28853139943|32.42682152689|32.42682152689|31.881466769516|31.320518810814|-34.917918611182|-34.917918611182|-34.917918611182|-34.917918611182|-34.917918611182|-34.917918611182|-34.917918611182|-34.917918611182|-34.917918611182|-34.917918611182|-34.917918611182|-34.917918611182|-35.036060254456|-35.441228024592|-35.441228024592|-35.441228024592|-35.669697885635|-35.735833725487|-35.735833725487|-35.735833725487|-35.908703893594|-36.756892833635|-38.604325463954|-39.259251253012|-39.286945387394
02433|20755|/equities/gray-television-inc|R2000VALUE|-19.867715846959|-19.867715846959|-19.940239813|-20.324711166123||18.831310419146|18.831310419146|18.831310419146|18.831310419146|18.831310419146|18.831310419146|18.831310419146|18.831310419146|18.831310419146|18.831310419146|18.831310419146|18.773667764153|18.773667764153|18.444075212971|17.926450082422|17.926450082422|17.709388755825|17.62854748206|17.62854748206|17.62854748206|17.62854748206|17.62854748206|17.526852612547|17.349585115035|17.349585115035|17.349585115035|17.349585115035|17.268427278288|16.976030457559|16.94058938881|16.725098142583|16.502331744254|16.254811828468|-18.190163816374|-18.190163816374|-18.190163816374|-18.190163816374|-18.605127031452|-18.645650430528|-18.645650430528|-18.917631477858|-18.917631477858|-18.917631477858|-18.917631477858||-18.917631477858|-18.917631477858|-18.917631477858|-18.917631477858|-18.917631477858|-18.917631477858|-18.917631477858|-19.431813499161|-19.98877219013||-19.98877219013|-19.98877219013|-19.98877219013|-19.98877219013|-19.98877219013|-20.658635444681|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828||-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.679983181828|-20.757758400035|-21.067004068243|-21.247759880343|-21.554732814673|-21.856369883091|-22.395146221864|-22.395146221864|-22.395146221864|-22.395146221864|-22.540072806397||-22.77285944943|-22.942643470457|-22.942643470457|-22.942643470457|-23.114602427672|-23.345114554509|-23.592904556178|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.549529027436|21.398922230903|20.603802232945|19.708668740816|18.450943664519|-22.104596451689|-22.491773635998|-22.745805405625||-22.745805405625|-22.745805405625|-22.745805405625|-22.745805405625|-22.745805405625|-22.745805405625|-22.745805405625|-22.745805405625|-22.745805405625|-22.745805405625|-22.745805405625|-22.79640215658|-22.79640215658|-22.79640215658|-22.79640215658|-22.79640215658|-22.79640215658|20.408971180163|20.408971180163|20.408971180163|20.408971180163|20.408971180163|20.408971180163|20.408971180163||20.408971180163|20.001635513528|19.798854003346|19.798854003346|19.798854003346|19.798854003346|19.798854003346|19.798854003346|19.798854003346|18.937615750008|-21.189027403463|-21.189027403463|-21.189027403463|-21.189027403463|-21.189027403463||-21.189027403463|-21.189027403463|-21.189027403463|-21.189027403463|-21.414419490453|-21.414419490453|-21.701021227966|-22.679564697368|-22.679564697368|-22.679564697368|-22.679564697368|-22.679564697368|-22.679564697368|-22.679564697368|-22.679564697368|-22.679564697368|-22.679564697368|-22.679564697368|-22.876406778062|-22.876406778062||-23.546085225163|-23.546085225163|-23.546085225163|-23.838982646794|-24.21387001445|-24.520966809879|-25.186351981307|22.892644298353|22.892644298353|22.892644298353|22.892644298353|22.892644298353|22.892644298353|22.892644298353|22.892644298353|22.892644298353|22.357383503161|22.243203443115|22.175367542081|22.175367542081|22.175367542081|22.175367542081|22.065000683299|22.065000683299|22.065000683299|22.065000683299|22.065000683299|22.065000683299|22.065000683299|22.065000683299|22.065000683299|22.065000683299|22.065000683299|22.047347335452|22.047347335452|21.721624555965|21.721624555965|21.721624555965|21.721624555965|21.721624555965|21.721624555965|21.721624555965|21.721624555965|20.984583844498|-22.784181647724
02434|17386|/equities/trustmark-corp|R2000VALUE|-32.83325496647|-32.83325496647|-32.83325496647|-32.958617273671||-33.144896950377|-33.144896950377|-33.593069250995|31.836820866227|31.836820866227|31.836820866227|31.836820866227|31.836820866227|31.836820866227|31.836820866227|31.836820866227|31.836820866227|31.666199456468|31.666199456468|31.36022076211|31.120640655624|31.120640655624|30.774601296437|30.511299873885|30.511299873885|30.38518455477|30.38518455477|30.362426206486|30.265474978439|30.10830549769|29.759727102434|29.654365334153|29.129850159353|28.373611116575|28.373611116575|28.373611116575|28.373611116575|28.373611116575|28.373611116575|28.373611116575|28.373611116575|28.373611116575|28.373611116575|28.373611116575|28.281867928159|28.196609756297|27.830122176085|27.702528943952|27.702528943952||27.702528943952|27.702528943952|27.702528943952|27.702528943952|27.692212541384|27.692212541384|27.692212541384|27.692212541384|27.692212541384||27.692212541384|27.692212541384|27.692212541384|27.692212541384|27.692212541384|27.692212541384|27.692212541384|27.692212541384|27.692212541384|27.692212541384|27.46968074141|26.933534678465|-29.805671586146|-29.805671586146||-29.805671586146|-29.805671586146|-29.805671586146|-29.805671586146|-29.805671586146|-29.805671586146|-29.805671586146|-29.805671586146|-29.805671586146|-29.805671586146|-29.897404493067|-29.897404493067|-30.418781824877|-30.683646700967|-30.755467785718|-30.755467785718|-30.755467785718|-30.755467785718|-30.755467785718|-30.755467785718|-31.020519244806|-31.269899040768|-31.269899040768|-31.269899040768|-31.578943100582|-31.679369423405|-31.679369423405|-31.679369423405|-31.679369423405|-31.679369423405||-31.917926155509|-31.917926155509|-32.029918073484|-32.080329675817|-32.080329675817|-32.236478138129|-32.627753151964|-32.991948857916|-33.112236156417|-33.112236156417|-33.112236156417|-33.112236156417|-33.112236156417|-33.112236156417|-33.112236156417|-33.112236156417|-33.305775563192|-33.305775563192|-33.305775563192|-33.305775563192|-33.305775563192|-33.305775563192|-33.305775563192|-33.305775563192|-33.305775563192|-33.305775563192|-33.305775563192|-33.305775563192|-33.305775563192|-33.305775563192|-33.305775563192|-33.305775563192|-33.305775563192|-33.305775563192|-33.305775563192|-33.305775563192|-34.326416881296|-34.577686423961||-34.626317362988|-34.904798778123|-35.38756348772|-35.38756348772|-35.38756348772|-35.49868262789|-35.671867831784|-35.781666112803|-35.781666112803|-35.781666112803|-35.807542782456|-35.807542782456|-35.807542782456|-35.864687818437|-35.864687818437|-35.864687818437|-36.12721899083|32.393679870192|32.393679870192|32.393679870192|32.393679870192|32.393679870192|32.393679870192|32.393679870192||32.393679870192|32.393679870192|32.188406924085|32.188406924085|32.188406924085|32.013404326767|32.013404326767|31.33656020201|30.993399673443|-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447||-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447|-33.794501799447|-34.516175610174|-34.516175610174||-34.552420908909|-34.552420908909|-34.552420908909|-34.552420908909|-34.552420908909|-34.552420908909|-34.552420908909|-34.552420908909|-34.552420908909|-34.552420908909|-34.552420908909|-34.552420908909|-34.552420908909|-34.552420908909|-34.552420908909|-34.552420908909|-34.552420908909|-34.552420908909|-34.552420908909|-34.605466214265|-34.688437054098|31.795012379753|31.795012379753|31.483344926952|31.342604414753|31.149006914356|31.056951769065|31.056951769065|31.056951769065|30.826056648042|30.72136143994|30.72136143994|30.72136143994|30.6292346247|30.481874175421|29.930071330136|29.930071330136|29.930071330136|29.930071330136|29.930071330136|29.930071330136|29.930071330136|29.930071330136|-32.227027627505|-32.227027627505
02435|102910|/equities/caretrust-inc|R2000VALUE|20.885116574669|20.885116574669|20.885116574669|20.885116574669||20.885116574669|20.885116574669|20.885116574669|20.885116574669|20.885116574669|20.885116574669|20.885116574669|20.885116574669|20.885116574669|20.885116574669|20.885116574669|20.885116574669|20.885116574669|20.885116574669|20.885116574669|20.885116574669|20.488107560476|20.488107560476|20.432897327565|20.245997585878|20.124050554568|20.124050554568|20.124050554568|19.985054900176|19.599506300828|19.261674265223|19.091304518732|18.729782027174|18.700312952387|18.674236779067|18.533596573774|18.254637214469|18.254637214469|18.254637214469|18.014041976715|17.937268977458|17.560959750015|17.560959750015|17.560959750015|17.560959750015|17.560959750015|17.233288479733|17.07920911675|17.017479706758||17.017479706758|-18.8941464861|-18.8941464861|-18.8941464861|-18.8941464861|-18.8941464861|-18.8941464861|-18.8941464861|-18.8941464861||-18.8941464861|-18.8941464861|-18.8941464861|-18.8941464861|17.074890100374|17.074890100374|17.074890100374|17.074890100374|17.074890100374|17.074890100374|17.074890100374|17.074890100374|17.074890100374|17.074890100374||16.979322393089|16.871468499136|16.653853684479|16.203111149417|-17.764471541114|-17.764471541114|-17.764471541114|-17.764471541114|-17.764471541114|-17.764471541114|-17.764471541114|-17.764471541114|-17.764471541114|-17.764471541114|-17.764471541114|-17.764471541114|-17.764471541114|-17.764471541114|-17.764471541114|-17.764471541114|-17.947883103211|-17.947883103211|-17.947883103211|-18.185981085917|-18.260535137544|-18.393371256071|-18.441730283685|-18.441730283685|-18.441730283685|-18.694699259806||-19.215431026235|-19.215431026235|-19.448256602569|18.47615841966|18.47615841966|18.47615841966|18.47615841966|18.47615841966|18.47615841966|18.417280263649|18.417280263649|18.417280263649|18.417280263649|17.891423723153|17.765469892214|17.432189684654|-18.918851015965|-18.918851015965|-18.918851015965|-18.918851015965|-18.918851015965|-18.918851015965|-18.918851015965|-18.918851015965|-18.918851015965|-18.918851015965|-19.029753547147|-19.029753547147|-19.054169925534|-19.099674246564|-19.099674246564|-19.099674246564|-19.099674246564|-19.117070172897|-19.117070172897|-19.117070172897|-19.467300493044|-19.600889928388||-20.035852617746|-20.035852617746|-21.063892511092|-21.063892511092|-21.193584702485|-21.193584702485|-21.193584702485|-21.193584702485|-21.208983816563|-21.358870839476|-21.518189694483|-22.13243270141|-22.372949209234|-22.372949209234|-22.372949209234|-22.372949209234|-22.555848715887|-22.555848715887|-22.555848715887|-22.555848715887|-22.950941746086|-23.517158606152|21.594752255131|21.594752255131||21.594752255131|21.594752255131|21.594752255131|21.594752255131|21.594752255131|21.594752255131|21.594752255131|21.594752255131|21.594752255131|21.232501708853|21.11901473041|21.11901473041|20.816683864545|20.751314798937|20.379215836949||20.379215836949|20.127117453212|20.127117453212|20.127117453212|20.127117453212|20.127117453212|20.127117453212|20.127117453212|20.127117453212|20.127117453212|20.127117453212|19.999020375802|19.758911651587|19.565285654838|-21.675092828508|-21.675092828508|-21.675092828508|-21.675092828508|-21.675092828508|-21.675092828508||-21.900217391452|-21.900217391452|-21.900217391452|-21.900217391452|-21.900217391452|-21.900217391452|-21.900217391452|-21.900217391452|-21.900217391452|-21.900217391452|-21.900217391452|-21.900217391452|-21.900217391452|-21.900217391452|-21.900217391452|20.391483945883|20.391483945883|20.391483945883|20.391483945883|20.391483945883|20.391483945883|20.391483945883|20.391483945883|20.391483945883|20.350538222036|20.335597426848|20.215663176065|20.16740367731|20.105448064104|-21.289782681687|-21.289782681687|-21.289782681687|-21.289782681687|-21.289782681687|-21.289782681687|-21.289782681687|-21.56809146164|-21.865495504477|-21.865495504477|-21.865495504477|-21.889439809696|-21.97493260478|-22.609924349245|-22.635472652047|-22.762190470794
02436|20909|/equities/barnes-group-inc|R2000VALUE|-33.408971686988|-33.408971686988|-33.408971686988|-33.408971686988||-33.408971686988|-33.408971686988|-34.176635313728|-34.556816260791|-35.08090609177|-35.414976564891|32.519489445448|32.519489445448|32.519489445448|32.519489445448|32.519489445448|32.519489445448|32.384863870821|32.384863870821|32.222628082922|31.873472918063|31.8449714857|31.627288931253|31.627288931253|31.627288931253|31.627288931253|31.627288931253|31.627288931253|31.627288931253|31.627288931253|31.627288931253|31.627288931253|30.876431484623|30.492145136112|-32.946142671378|-32.946142671378|-32.946142671378|-32.946142671378|-32.946142671378|-32.946142671378|-32.946142671378|-32.946142671378|-33.342297861158|-33.342297861158|-33.342297861158|-33.569219400683|-33.795290214696|-33.795290214696|-33.795290214696||-33.795290214696|-33.795290214696|-34.095322748994|-34.629605376489|-34.629605376489|-34.629605376489|-34.629605376489|-34.921666526346|-34.921666526346||-34.921666526346|-35.342962794336|-36.111650225596|-36.111650225596|-36.715168154986|34.110002621945|34.110002621945|34.110002621945|34.110002621945|34.047225008337|33.539693843357|33.365032844005|32.77641389575|32.516406679919||-36.023530375354|-36.023530375354|-36.023530375354|-36.023530375354|-36.023530375354|-36.023530375354|-36.023530375354|-36.023530375354|-36.023530375354|-36.023530375354|-36.023530375354|-36.023530375354|-36.023530375354|-36.639198819126|-36.824388653399|-36.929320183464|-37.467540404363|-37.467540404363|-37.467540404363|-37.744276944314|-38.96179560016|-38.96179560016|-38.96179560016|-38.96179560016|-38.96179560016|-38.96179560016|-38.96179560016|-38.96179560016|-38.96179560016|-38.96179560016||-39.028661710139|-39.325178762405|-40.051308150787|-40.075899225362|-40.853171778926|-40.891390960756|-41.502712215917|-42.926012849296|-43.091681850712|-43.217980266457|-43.515588840782|-44.254599342677|-44.370060273567|-44.370060273567|-44.813347537057|-44.813347537057|-44.813347537057|-44.894548120293|-44.894548120293|-44.894548120293|-44.894548120293|-44.894548120293|-44.894548120293|-45.341999361022|-46.173888653631|-46.697099546719|-47.082838993661|-47.082838993661|-47.869266277543|-48.273681205006|-48.273681205006|-48.273681205006|-48.273681205006|-48.273681205006|-48.273681205006|-48.273681205006|-48.273681205006|-48.273681205006||-48.273681205006|-48.273681205006|-48.273681205006|-48.273681205006|-48.273681205006|-48.273681205006|-48.273681205006|-48.273681205006|-48.273681205006|-48.273681205006|-48.557800020876|44.828821175176|44.828821175176|44.828821175176|44.828821175176|44.828821175176|44.828821175176|44.828821175176|44.828821175176|44.828821175176|44.828821175176|44.828821175176|44.828821175176|44.828821175176||44.828821175176|44.828821175176|44.828821175176|44.828821175176|44.828821175176|44.828821175176|44.765355208271|44.662617050666|44.283462881003|43.42995746815|43.36140488958|43.36140488958|43.36140488958|43.36140488958|43.36140488958||43.36140488958|43.36140488958|43.36140488958|43.36140488958|43.36140488958|43.36140488958|43.36140488958|43.36140488958|43.36140488958|43.36140488958|43.36140488958|43.36140488958|43.36140488958|43.36140488958|43.36140488958|43.36140488958|43.36140488958|43.36140488958|43.36140488958|43.36140488958||43.36140488958|43.36140488958|42.647117289963|42.177906947073|42.05739546345|41.565716749278|41.31079547256|41.167552390029|41.129501146664|40.783726156223|40.783726156223|40.783726156223|40.783726156223|40.66728969147|-44.008200998094|-44.008200998094|-44.008200998094|-44.008200998094|-44.008200998094|-44.008200998094|-44.080601554211|-44.8740027272|-44.961114548234|-45.243458693323|-45.350759299255|-45.350759299255|-45.350759299255|-45.350759299255|-45.824032686783|-45.824032686783|-45.824032686783|-45.824032686783|-45.824032686783|-45.824032686783|-45.824032686783|-45.824032686783|-45.824032686783|-45.824032686783|-45.824032686783|-45.824032686783|-45.824032686783|-45.824032686783|-45.824032686783|-45.824032686783|-45.824032686783
02437|32324|/equities/world-fuel-services|R2000VALUE|-26.89538231664|-26.89538231664|-26.89538231664|-27.055714297881||-27.637959878302|-27.952511170016|25.485792245394|25.485792245394|25.485792245394|25.485792245394|25.485792245394|25.485792245394|25.485792245394|25.485792245394|25.485792245394|25.485792245394|25.195966659541|25.195966659541|25.195966659541|25.195966659541|24.722518429221|24.578910333215|24.578910333215|24.578910333215|24.578910333215|24.578910333215|24.578910333215|24.07545564605|23.689395776868|22.867877818346|-23.407748615154|-23.407748615154|-23.407748615154|-23.407748615154|-23.407748615154|-23.407748615154|-23.407748615154|-23.407748615154|-23.407748615154|-23.407748615154|-23.407748615154|-23.407748615154|-23.407748615154|-23.407748615154|-23.407748615154|-23.407748615154|-23.407748615154|-23.420831692891||-23.742867801671|-23.774853333372|-23.867557119697|-23.867557119697|-23.867557119697|-23.867557119697|-23.867557119697|-24.667375537389|-24.955051129533||-24.955051129533|-25.771446008896|-26.634663126441|-27.183235828051|-27.699651603311|23.936295203699|23.936295203699|23.815883296875|23.561602956883|23.227493055255|-26.169588629359|-26.169588629359|-26.169588629359|-26.169588629359||-26.169588629359|-26.169588629359|-26.169588629359|-26.169588629359|-26.169588629359|-26.169588629359|-26.169588629359|-26.169588629359|-26.169588629359|-26.169588629359|-26.169588629359|-26.169588629359|-26.501150255006|-26.501150255006|-26.501150255006|-26.736852751594|-26.736852751594|-26.761503337071|-26.821041661552|-26.975113319082|-28.419831331324|-28.419831331324|-28.419831331324|-28.419831331324|-28.419831331324|-28.419831331324|-28.419831331324|-28.419831331324|-28.419831331324|-28.419831331324||-28.419831331324|-28.419831331324|-28.419831331324|-28.419831331324|-28.611211209326|-28.611211209326|-28.691139056695|-28.691139056695|-28.691139056695|-28.691139056695|-28.691139056695|-28.691139056695|-28.691139056695|-28.691139056695|-28.691139056695|-28.691139056695|-28.691139056695|-28.691139056695|-28.691139056695|-28.691139056695|-28.691139056695|-28.691139056695|-28.691139056695|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718||26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718||26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|26.110628718718|25.893754555765|25.378060528507|-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166||-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166|-28.061452268166|-28.234878461795|-28.234878461795||-28.75722205257|-28.75722205257|-28.75722205257|-28.903069783312|-29.737915252162|-30.301440899585|-31.128044650526|-31.503635014982|-31.503635014982|-31.555706754758|-31.765645557233|-31.765645557233|-31.765645557233|-31.765645557233|-31.765645557233|-31.765645557233|-31.935994313368|-33.193881854094|-34.151557968326|-34.151557968326|-34.405063044437|-34.419627122766|-34.419627122766|-34.419627122766|-34.652108468834|-34.652108468834|-34.652108468834|-34.652108468834|-34.652108468834|-34.652108468834|-34.652108468834|-34.652108468834|-34.652108468834|-34.652108468834|-34.652108468834|-34.652108468834|-34.72642936214|-34.72642936214|-34.806204238895|31.311881360302|31.311881360302|31.311881360302|31.311881360302|30.378037829129|30.378037829129
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-19.756856582291|-19.756856582291|-19.756856582291|-19.756856582291||-19.982168442093|-19.982168442093|-20.608521097327|-21.076690481134|-21.552433859449|-22.078814704266|-22.654793853061|-23.156994204274|-23.560548628427|-23.728387131798|-24.214319404085|-24.598688002118|-25.000258096598|-26.155819716876|-26.753402581239|-26.753402581239|-26.753402581239|-26.753402581239|-27.314336315818|22.876647006745|22.876647006745|22.876647006745|22.876647006745|21.804885558811|20.010734006792|19.646627555324|19.448563401383|19.126737612797|18.934203274066|18.904053372874|18.904053372874|18.659504116391|18.217783491717|18.015870351378|17.958467451272|17.480241103899|17.126468124137|16.91601461996|16.91601461996|16.91601461996|16.76223791561|16.736931042776|16.687484119976|16.687484119976||16.687484119976|16.687484119976|16.687484119976|16.687484119976|16.687484119976|16.198316201727|15.831741131192|15.735325656169|15.735325656169||15.735325656169|15.735325656169|15.735325656169|15.735325656169|15.735325656169|15.735325656169|15.735325656169|15.735325656169|15.658037894421|15.658037894421|15.658037894421|15.658037894421|15.658037894421|15.658037894421||15.401152974426|15.137947910428|14.926608899566|14.387479515396|14.387479515396|14.097198719804|13.830220587854|13.621260799749|13.621260799749|12.678067063605|12.241741656501|11.097545940831|-15.048055609263|-15.048055609263|-15.048055609263|-15.048055609263|-15.091115063257|-15.091115063257|-15.091115063257|-15.091115063257|-15.331345462292|-15.331345462292|-15.746494981415|-16.222216682044|-16.306907791128|-17.082675185723|-17.573250257221|-17.580538671796|-17.580538671796|-17.580538671796||-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-17.580538671796|-18.668376094306|-19.067918492914||-19.967131086589|-20.117848744088|-20.117848744088|-20.117848744088|-20.117848744088|-20.117848744088|-20.117848744088|-20.117848744088|-20.117848744088|-20.117848744088|-20.117848744088|-20.762332666906|-20.784673901028|-20.784673901028|-20.784673901028|-20.784673901028|-21.31686053853|-21.873408383557|-21.873408383557|-21.921009031081|-22.445009513192|-23.154455073998|-23.299116965052|-23.46957500325||-24.564527382965|20.955675907871|20.955675907871|20.955675907871|20.955675907871|20.955675907871|20.955675907871|20.955675907871|20.955675907871|20.955675907871|20.955675907871|20.642028822071|20.642028822071|20.642028822071|20.642028822071||20.165033143502|19.20503721606|18.755299266092|18.755299266092|18.755299266092|18.755299266092|18.755299266092|18.755299266092|18.755299266092|18.755299266092|18.755299266092|18.498110859385|-22.145698502753|-22.145698502753|-22.145698502753|-22.145698502753|-22.875220461128|-23.110800393685|-24.291444284236|-24.849937843521||-25.453820148264|-25.458133820202|-26.470103344684|-26.470103344684|-26.687337011502|-27.408441234787|-27.408441234787|-27.408441234787|-27.408441234787|-27.408441234787|-27.408441234787|-27.408441234787|24.534833725018|24.534833725018|24.534833725018|24.534833725018|24.534833725018|24.534833725018|24.534833725018|23.657037107727|23.310173167832|23.310173167832|23.310173167832|23.310173167832|23.310173167832|22.928525754752|22.661140041155|22.510432433863|22.481036821758|22.246815590095|22.246815590095|22.246815590095|22.246815590095|22.246815590095|22.246815590095|22.246815590095|22.246815590095|22.246815590095|22.246815590095|22.246815590095|22.246815590095|22.246815590095|22.246815590095|22.246815590095|22.246815590095
02439|16951|/equities/portfolio-recover|R2000VALUE|-37.958005374298|-37.958005374298|-38.460561162483|-38.47007007759||-38.67563120702|-38.716811782553|-39.138960342092|-39.336066436418|-39.351740306889|37.021312464886|37.021312464886|37.021312464886|37.021312464886|37.021312464886|37.021312464886|37.021312464886|37.021312464886|37.021312464886|37.021312464886|37.021312464886|37.021312464886|37.021312464886|37.021312464886|37.021312464886|37.021312464886|37.021312464886|37.021312464886|37.021312464886|37.021312464886|36.99118077933|36.713312004074|36.713312004074|36.235768928037|36.235768928037|36.067801623329|35.297556299617|35.150062978985|35.087196717704|35.087196717704|35.087196717704|35.087196717704|35.087196717704|34.994661951556|34.753790379116|34.726256725813|34.726256725813|34.726256725813|34.127568956698||-37.369213111575|-37.369213111575|-37.369213111575|-37.369213111575|-37.369213111575|-37.369213111575|-37.369213111575|-37.369213111575|-37.369213111575||-37.369213111575|-37.369213111575|-38.047150850862|-38.047150850862|-38.047150850862|-39.061277019282|-39.221357604304|-39.221357604304|-39.221357604304|-39.261510076831|-39.611306167324|-39.611306167324|-39.788784849069|-39.834749364859||-39.834749364859|-39.834749364859|-39.834749364859|-39.834749364859|-40.091678046404|-40.091678046404|-40.091678046404|-41.056089400382|-41.657978975149|-41.657978975149|-42.362198683257|-42.630775924784|-42.875896260893|-42.875896260893|-44.449052808191|-44.956395872956|-44.956395872956|-44.956395872956|-44.956395872956|-45.058771725635|-45.348700442113|-45.348700442113|-45.425223578123|-46.202106304004|-46.202106304004|-46.202106304004|-46.874007775866|-47.508517294384|-47.508517294384|-47.508517294384||-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.508517294384|-47.811931334888|-47.811931334888|-47.811931334888|-47.811931334888|-47.811931334888|-47.811931334888|-47.811931334888|-47.811931334888|-47.811931334888|-47.811931334888|-47.811931334888|-48.922387006202|-48.922387006202||-48.922387006202|-48.922387006202|-48.922387006202|-48.922387006202|-48.922387006202|-48.922387006202|-48.922387006202|-48.922387006202|-48.922387006202|-48.922387006202|-48.922387006202|-49.829399206558|-49.829399206558|-49.829399206558|-49.829399206558|-49.829399206558|-50.440722256147|-50.707468647917|-50.813138378941|46.660607927022|46.660607927022|46.660607927022|46.660607927022|46.660607927022||46.62077326465|46.62077326465|46.62077326465|46.62077326465|46.62077326465|46.62077326465|46.62077326465|46.62077326465|46.62077326465|46.588635494183|46.359594823995|45.954764827876|45.954764827876|45.831449385913|44.683146643089||44.683146643089|44.252384370617|43.556538681246|43.139455282219|43.139455282219|42.687839997618|42.564741527113|42.564741527113|42.15249211156|-46.127770092096|-46.127770092096|-46.127770092096|-46.127770092096|-46.127770092096|-46.127770092096|-46.127770092096|-46.127770092096|-46.127770092096|-46.127770092096|-46.127770092096||-46.127770092096|-46.127770092096|-46.127770092096|-46.336966463819|43.235513738045|43.235513738045|43.235513738045|43.235513738045|43.235513738045|43.235513738045|43.235513738045|43.235513738045|43.147792236947|43.111990179114|41.753879138157|41.166532485932|41.143468253958|41.143468253958|40.56964740846|40.56964740846|40.56964740846|40.56964740846|40.56964740846|40.56964740846|40.56964740846|40.56964740846|40.56964740846|40.56964740846|40.56964740846|40.330164168648|40.227700555241|40.227700555241|40.173279801912|39.947444752787|39.947444752787|39.633004212213|39.633004212213|39.633004212213|39.339881337514|39.339881337514|39.046051090382|39.046051090382|39.046051090382|39.046051090382|39.046051090382
02440|24580|/equities/macdonald|R2000VALUE|-32.791179015575|-32.791179015575|-32.872976967955|-33.022751699183||-33.696947082649|-34.113275193252|-34.891388267988|-34.891388267988|-35.409320772482|-36.538380204861|-36.538380204861|-36.538380204861|-36.538380204861|-36.949586403839|-37.776764671529|-38.337846988103|-38.337846988103|-38.337846988103|-38.337846988103|-38.337846988103|-38.337846988103|-38.337846988103|33.547719197924|33.547719197924|33.162553723279|33.162553723279|32.53672825807|31.96969813234||-35.81950370936|-35.81950370936|-35.81950370936|-35.81950370936|-35.81950370936|-35.81950370936|-35.81950370936|-35.81950370936|-35.81950370936|-35.81950370936|-35.81950370936|-35.81950370936|-36.682784845083|-37.340871812733|-37.485243329206|-37.485243329206|-37.485243329206|-37.485243329206|-37.485243329206|-37.485243329206||-37.485243329206|-37.485243329206|-37.485243329206|-37.485243329206|-37.485243329206|-37.485243329206|-37.485243329206|-37.485243329206|-37.485243329206|-37.485243329206|-37.485243329206|32.451151068861|32.451151068861|32.451151068861|32.451151068861|32.451151068861|32.451151068861|32.451151068861|32.451151068861|32.402558379811|32.402558379811|32.402558379811|32.402558379811|32.402558379811|31.241174968792|-38.565262354842|-38.565262354842|-38.565262354842||-40.468070071528|-41.247855126405|-42.11982182753|-42.11982182753|-42.745139681425|-42.745139681425|-42.745139681425|-43.540543693483|-43.540543693483|-45.336714579198|-47.744127513671|-47.811989278223|-47.811989278223|-47.811989278223|-47.811989278223|-48.365543227092|-48.478380685267|-48.999868504667|-49.716520433585|-50.291689056997|-50.795210673681|-52.321804999126|44.578950424919|44.578950424919|43.814261402036||43.814261402036|43.565472488884|43.565472488884|43.565472488884|43.565472488884|43.565472488884|43.565472488884|43.565472488884|43.565472488884|43.565472488884|43.565472488884|42.462190925284|42.023775471805|42.023775471805|42.023775471805|40.586417716474|40.20268561413|38.631316789545|38.229240877272|37.219155292645|36.933693304051|36.933693304051|36.933693304051|36.933693304051|36.933693304051|36.933693304051|36.814101526461|36.329059004017|36.329059004017|36.329059004017|36.329059004017|35.649507919095|33.966119994877|31.585690646434|31.054054092847|31.054054092847|31.054054092847|31.054054092847||31.054054092847|31.054054092847|31.054054092847|30.190615785875|-36.009804657659|-36.009804657659|-36.009804657659|-36.009804657659|-36.009804657659|-36.009804657659|-36.009804657659|-36.009804657659|-36.009804657659|-36.009804657659|-36.009804657659|-36.009804657659|-38.009227041361|-38.915623366747|-38.915623366747|-38.915623366747|-39.175765059004|-39.175765059004|-39.175765059004|34.504791862496|34.504791862496|34.504791862496|34.504791862496|34.504791862496|34.504791862496|34.504791862496|34.504791862496|34.504791862496|34.504791862496|34.504791862496||34.504791862496|34.504791862496|34.504791862496|||34.504791862496|34.05476764256|33.620298423307|31.887834061085|-38.272288252764|-38.272288252764|-38.272288252764|-38.272288252764|-39.7236551994|-40.09423196239|-40.09423196239|-40.09423196239|-40.09423196239|-40.09423196239|-40.09423196239|-40.09423196239|-40.09423196239|-40.297817082105|-40.297817082105|-40.735021832178|-40.735021832178|35.496580628461|35.496580628461|35.496580628461|35.496580628461|35.496580628461|35.496580628461|35.496580628461|34.972198473458|34.972198473458|34.909471259887|34.909471259887|34.909471259887|34.909471259887|34.909471259887|34.909471259887|33.91718836446|-37.115260917225|-37.115260917225|-37.385258699983|-37.385258699983|-38.477495425006|-38.477495425006|-38.477495425006|-38.477495425006|-38.477495425006|-38.477495425006|-38.477495425006|-38.477495425006|-38.477495425006|-38.477495425006|-38.477495425006|-38.477495425006|-38.477495425006||-38.477495425006|-38.477495425006|-38.477495425006|-39.449438352343|-39.685486337605|-40.093873683018|-40.473192735295|-40.834105116108|-41.172712420753|-41.172712420753|-41.172712420753|-41.172712420753
02441|955546|/equities/edgewell-personal-care|R2000VALUE|-40.954270748333|-40.954270748333|-40.954270748333|-40.954270748333||-41.611630315196|-41.611630315196|-42.46459078194|-43.17676580616|40.395957266625|40.395957266625|40.395957266625|40.395957266625|40.395957266625|40.395957266625|40.395957266625|40.336337627374|40.336337627374|40.279265683451|39.920294330692|39.578658790694|39.471287536739|39.031987084414|38.679289616822|38.679289616822|38.679289616822|38.679289616822|37.437988481329|37.437988481329|37.437988481329|37.437988481329|37.407098144741|36.735662825076|36.287128006052|36.130140448755|35.510712465915|35.02726031487|35.02726031487|34.591403443999|33.616279451259|33.451384657435|33.451384657435|33.451384657435|33.451384657435|32.984592351441|32.960104104683|32.620067315834|32.620067315834|32.463386719147||-35.836909495764|-35.836909495764|-35.836909495764|-35.836909495764|-35.836909495764|-35.836909495764|-35.836909495764|-35.836909495764|-35.836909495764||-35.836909495764|-36.087678921414|-36.681864222103|-36.850960475663|-37.779956745284|-38.968751186305|-38.968751186305|-38.968751186305|-38.968751186305|-39.179289613954|-39.179289613954|-39.179289613954|-39.179289613954|-39.179289613954||-39.179289613954|-39.179289613954|-39.179289613954|-39.179289613954|-39.660320691258|-39.797022744451|-39.877190242654|-39.877190242654|-39.877190242654|-39.877190242654|-39.877190242654|-39.877190242654|-39.877190242654|-39.877190242654|35.434234157264|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904||-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-38.846268224904|-39.904402662438|-39.904402662438||-41.062114849269|-41.276622667252|-41.276622667252|-41.276622667252|-41.276622667252|-42.292358917593|-42.774288754329|-43.340044662539|-45.119493772789|-47.313601920123|-47.953447391717|-48.957720070115|-49.004411570487|-49.314346172475|-50.771272714562|-50.874969543822|-51.065799357501|46.921820223918|46.921820223918|46.921820223918|46.921820223918|46.921820223918|46.921820223918|46.921820223918||46.862024056239|46.296136789104|45.918587957712|45.918587957712|45.918587957712|45.918587957712|45.011763558225|44.434738990814|43.297485004035|42.621928994488|42.528808824035|42.454233001572|42.031925650551|41.935474682863|41.387860212332||41.387860212332|41.387860212332|41.387860212332|41.387860212332|41.387860212332|41.387860212332|41.107494169349|41.107494169349|41.107494169349|41.107494169349|41.107494169349|41.107494169349|41.107494169349|41.107494169349|41.107494169349|41.107494169349|41.107494169349|41.107494169349|41.107494169349|41.107494169349||41.107494169349|41.107494169349|40.356882525676|39.536525516017|39.536525516017|39.536525516017|39.273731751675|39.273731751675|39.273731751675|38.027069881486|35.316641517935|35.316641517935|35.316641517935|35.316641517935|34.691270506446|34.014742175809|-36.840553114501|-36.840553114501|-36.840553114501|-36.840553114501|-36.840553114501|-36.840553114501|-36.840553114501|-36.840553114501|-36.840553114501|-36.840553114501|-36.840553114501|-37.428394553493|-37.471060237863|-37.471060237863|-37.471060237863|-37.716731876773|-38.27859162693|-38.528711206436|-38.586370221798|-38.586370221798|-38.586370221798|-38.586370221798|-38.586370221798|-38.586370221798|-38.586370221798|-38.586370221798|-38.586370221798|-38.586370221798|-38.586370221798
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|15.96236926874|15.96236926874|15.96236926874|15.96236926874||15.96236926874|15.96236926874|15.96236926874|15.96236926874|15.96236926874|15.96236926874|15.869299060332|15.799065285874|15.799065285874|15.799065285874|15.799065285874|15.799065285874|15.799065285874|15.797571904077|15.607302725993|15.47231498793|15.47231498793|15.47231498793|15.451461114654|15.228568490091|14.670203881068|14.670203881068|14.670203881068|14.670203881068|14.563560120047|-16.087467981974|-16.087467981974|-16.087467981974|-16.087467981974|-16.087467981974|-16.087467981974|-16.492995028805|-16.492995028805|-16.492995028805|-16.492995028805|-16.492995028805|-16.492995028805|-16.53876575727|-16.53876575727|-16.53876575727|-16.583073237414|-16.739487441937|-16.739487441937|-16.739487441937||-16.739487441937|-16.739487441937|-16.739487441937|-16.739487441937|-16.739487441937|-16.739487441937|-16.739487441937|-16.739487441937|-16.739487441937||-16.739487441937|-16.739487441937|-16.739487441937|-16.739487441937|-17.139064453884|-17.440071157663|-17.741746059225|-17.986662881425|-18.313513244579|-18.662520900247|-18.792389356293|-19.005320932244|-19.218246038065|-19.408181300072||-19.408181300072|-19.408181300072|-19.408181300072|-19.408181300072|-19.408181300072|-19.408181300072|-19.413812441195|-19.495347864722|-19.554936047069|-19.554936047069|-19.749928284213|-19.760754056026|-20.111671283565|-20.476856049257|-20.578777019486|-20.578777019486|-20.578777019486|-20.578777019486|-20.578777019486|-20.578777019486|-20.578777019486|-20.578777019486|-20.578777019486|-20.724752523618|-20.895835666874|-21.152039718869|-21.174093232401|-21.174093232401|-21.174093232401|18.934690057192||18.934690057192|18.741876879173|18.728614984272|18.728614984272|18.564850262268|18.057054867859|17.9537829818|17.9537829818|17.9537829818|17.709758911052|17.472974200208|17.472974200208|17.20802624486|17.11743873657|17.11743873657|17.11743873657|17.11743873657|17.11743873657|17.11743873657|17.11743873657|17.11743873657|17.11743873657|17.11743873657|16.976572079805|16.863301642898|-18.794459043201|-18.794459043201|-18.794459043201|-18.794459043201|-18.794459043201|-18.794459043201|-18.794459043201|-18.794459043201|-18.794459043201|-18.794459043201|-18.794459043201|-19.304398309584|-20.350442634021||-21.24093518426|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436||19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.264916581436|19.050439590132|18.689376983285|18.541088402805|18.541088402805|18.541088402805|18.541088402805|18.541088402805||18.541088402805|18.242043085161|18.115543410489|18.115543410489|18.115543410489|18.115543410489|17.836713734941|17.796724529201|17.796724529201|17.796724529201|17.69558552157|17.69558552157|17.453705664598|17.235784076014|-19.586840955368|-19.586840955368|-19.707600425737|-19.727623859001|-20.386915223413|18.4719163987||18.4719163987|18.4719163987|18.4719163987|18.4719163987|18.4719163987|18.4719163987|18.4719163987|18.4719163987|18.4719163987|18.4719163987|18.383957186437|-20.046765800095|-20.046765800095|-20.046765800095|-20.046765800095|-20.046765800095|-20.046765800095|-20.046765800095|-20.046765800095|-20.107515966204|-20.238201842603|-20.541714678102|-20.541714678102|-20.541714678102|-20.541714678102|-20.541714678102|-20.541714678102|-20.554126538494|-20.620866817673|-20.620866817673|-20.620866817673|-20.667004009721|-20.667004009721|-20.667004009721|-20.667004009721|-20.667004009721|-20.667004009721|-20.667004009721|-20.667004009721|-20.667004009721|-20.667004009721|-20.667004009721|-20.667004009721|-20.667004009721|-20.743615358668
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-9.3310985373487|-9.3310985373487|-9.3310985373487|-9.3310985373487||-9.3722683351998|-9.3722683351998|-9.6430613786602|-9.6430613786602|-9.6430613786602|-10.042196445496|9.1683784226388|9.1683784226388|9.1683784226388|9.1683784226388|9.1683784226388|9.1683784226388|9.1683784226388|9.1683784226388|9.078476453248|9.0043219729964|8.8682422289919|8.687983739119|8.4123270988116|8.4123270988116|8.4123270988116|8.4123270988116|8.4123270988116|8.2810369597154|8.2802516985182|8.2802516985182|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734||-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.2353154226734|-9.6285625083131|-9.8932022703629||-9.8932022703629|-10.201128316479|-10.201128316479|-10.201128316479|-10.419969585822|-11.234035786971|9.7188169993196|9.7188169993196|9.5494922043255|9.495295511503|9.4245598435611|9.3376627101071|-10.632543792142|-10.632543792142||-10.632543792142|-10.632543792142|-10.632543792142|-10.632543792142|-10.925609948253|-10.970158547561|-10.970158547561|-10.970158547561|-10.970158547561|-10.970158547561|-10.970158547561|-10.970158547561|-11.324647131281|-11.324647131281|-11.421197139242|9.5353324403963|9.5353324403963|9.5353324403963|9.5353324403963|9.5353324403963|9.5353324403963|9.5242270883146|9.4336485784514|9.4336485784514|9.3110046057031|9.3110046057031|9.3110046057031|9.290637191592|9.0416357080786|-10.022598911034||-10.022598911034|-10.022598911034|-10.022598911034|-10.022598911034|-10.190331751227|-10.402162664598|9.3511393847114|9.3511393847114|9.3511393847114|9.3511393847114|9.3511393847114|9.3511393847114|9.3511393847114|-10.439863411708|-10.439863411708|-10.439863411708|-10.439863411708|-10.439863411708|-10.439863411708|-10.439863411708|-10.439863411708|-10.439863411708|-10.439863411708|-10.439863411708|-10.439863411708|-10.439863411708|-10.439863411708|-10.439863411708|-10.439863411708|9.1347347065494|9.1347347065494|9.1347347065494|9.1347347065494|9.1347347065494|9.1347347065494|9.1347347065494|9.1347347065494|9.1347347065494||9.1347347065494|9.1347347065494|9.0612971302189|8.8590011333609|8.8590011333609|8.8590011333609|8.8590011333609|8.8590011333609|-9.9226396269243|-9.9226396269243|-9.9226396269243|-9.9226396269243|-9.9226396269243|-9.9226396269243|-9.9226396269243|-9.9226396269243|-10.028631108857|8.8318196094162|8.8318196094162|8.8318196094162|8.8318196094162|8.8318196094162|8.8318196094162|8.8318196094162||8.8318196094162|8.8318196094162|8.8318196094162|8.8270865572024|8.8270865572024|8.8270865572024|8.8270865572024|8.8270865572024|8.8270865572024|-9.7049533953056|-9.7049533953056|-9.7049533953056|-9.7049533953056|-9.7049533953056|-9.7049533953056||-9.7049533953056|-9.7049533953056|-9.7049533953056|-9.7049533953056|-9.800020567754|-9.800020567754|-9.800020567754|-9.813899578557|-9.813899578557|-9.813899578557|-9.813899578557|-9.813899578557|-9.813899578557|-9.813899578557|-9.813899578557|-9.813899578557|-9.9548471922186|-10.045314894176|-10.06463647239|-10.06463647239||9.4182079013962|9.4182079013962|9.4182079013962|9.4182079013962|9.4182079013962|9.4182079013962|9.4182079013962|9.4182079013962|9.4182079013962|9.4182079013962|9.4182079013962|9.4182079013962|9.4182079013962|9.4182079013962|9.1897461344554|8.931195039413|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.8259861592397|8.52591002031|8.4736575290431
02444|16759|/equities/netscout-systems|R2000VALUE|-32.195847774568|-32.195847774568|-32.195847774568|-32.195847774568||-33.127052387731|-33.235057602477|-33.88970943088|-34.120698352596|-34.26352097805|-34.556096500924|-34.556096500924|-34.556096500924|-34.869551811805|-35.128997761|-35.531295020616|-35.531295020616|-35.531295020616|-35.531295020616|-35.531295020616|-35.710325672931|32.854321173623|32.854321173623|32.854321173623|32.854321173623|32.854321173623|32.854321173623|32.854321173623|32.849903411575|32.849903411575|32.811560863596|32.217010544783|31.755568238371|-34.340390916377|-34.340390916377|-34.340390916377|-34.340390916377|-34.340390916377|-34.340390916377|-34.340390916377|-34.340390916377|-34.340390916377|-34.505488973756|-35.322765568781|-35.38640576368|-36.170071178079|-36.170071178079|-36.200055882519|-36.200055882519||-36.437900266277|-36.437900266277|-36.437900266277|-36.437900266277|-36.437900266277|-36.437900266277|-36.437900266277|-36.437900266277|-36.437900266277||-36.437900266277|-36.437900266277|-36.800832783277|-36.800832783277|-37.408146579062|33.905558060627|33.905558060627|33.905558060627|33.905558060627|33.905558060627|33.905558060627|33.905558060627|33.905558060627|33.905558060627||33.905558060627|33.534507803366|33.02167431982|32.968595636132|32.968595636132|31.688785319797|31.688785319797|31.688785319797|31.530874840939|31.19152664313|30.333918085466|-33.643691211171|-33.643691211171|-33.643691211171|-33.643691211171|-33.643691211171|-33.643691211171|-33.643691211171|-33.806343639158|-33.806343639158|-33.806343639158|-33.806343639158|-33.806343639158|31.136413942106|31.136413942106|31.136413942106|31.136413942106|31.136413942106|30.804511147118|30.804511147118||30.804511147118|30.083958621217|30.083958621217|30.083958621217|30.083958621217|30.083958621217|30.083958621217|30.083958621217|30.083958621217|30.083958621217|30.083958621217|30.083958621217|30.03773201328|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058||-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.842937054058|-32.889651896579|-33.458502480302|-33.748398765264|-33.748398765264|30.640690244234||30.640690244234|30.640690244234|30.640690244234|30.640690244234|30.640690244234|30.640690244234|30.640690244234|30.640690244234|30.640690244234|30.640690244234|30.640690244234|30.640690244234|30.640690244234|30.640690244234|30.640690244234||30.463689606495|29.797748346138|29.569250435863|29.569250435863|29.569250435863|29.569250435863|29.569250435863|29.569250435863|29.569250435863|29.515835597817|-31.924097801302|-31.924097801302|-31.924097801302|-31.924097801302|-31.924097801302|-31.924097801302|-32.238404846307|-32.238404846307|-32.427722248173|-32.427722248173||30.639314065238|30.639314065238|30.639314065238|30.639314065238|30.639314065238|30.639314065238|30.639314065238|30.639314065238|30.639314065238|30.639314065238|30.639314065238|30.639314065238|30.639314065238|30.639314065238|30.445902278975|29.781003134069|28.864449122015|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393|-28.368977334393
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-23.904941720312|-23.904941720312|-23.904941720312|-24.013823688632||-24.224843635242|-24.224843635242|-24.492047881728|-24.704220029651|-24.9158007535|-25.318176834543|-25.318176834543|-25.318176834543|-25.64297389185|-25.783401251422|24.392962886643|24.392962886643|24.168936178212|24.168936178212|23.745483421755|23.666698693646|23.425686888577|23.397985940379|23.12109566309|23.11677371769|23.0216862931|23.0216862931|23.0216862931|23.0216862931|23.0216862931|23.0216862931|22.702985367747|22.630677843063|22.417420546179|22.136578312588|21.836474991587|21.78552552303|21.78552552303|21.581695144269|-23.026909280145|-23.026909280145|-23.026909280145|-23.026909280145|-23.026909280145|-23.026909280145|-23.026909280145|-23.026909280145|-23.026909280145|-23.026909280145||-23.026909280145|-23.026909280145|-23.026909280145|-23.026909280145|-23.026909280145|-23.026909280145|-23.026909280145|-23.026909280145|-23.026909280145||-23.026909280145|-23.026909280145|-23.026909280145|-23.026909280145|-23.026909280145|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585||-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.194168824585|-23.41796553867|-23.468851230066|-23.574674648978|-23.574674648978|-23.574674648978|-23.574674648978|-23.574674648978||-23.574674648978|-23.574674648978|-23.574674648978|-23.730194245155|-23.791326481298|-24.108974092752|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-24.513100285397|-25.18648159929|-25.18648159929||-25.242758040383|-25.262785969789|-25.382964263803|-25.382964263803|-25.382964263803|-25.468660196707|-25.468660196707|-25.788727734743|-25.788727734743|-25.788727734743|-25.788727734743|-25.788727734743|-25.788727734743|-25.788727734743|-25.788727734743|-25.788727734743|-25.998596960868|-25.998596960868|-25.998596960868|-26.101219290457|-26.277465522248|-26.429405940857|24.497394792325|24.497394792325||24.497394792325|24.497394792325|24.497394792325|24.497394792325|24.497394792325|24.227659057783|23.889622501982|-25.099774873249|-25.099774873249|-25.099774873249|-25.099774873249|-25.099774873249|-25.099774873249|-25.099774873249|-25.099774873249||-25.099774873249|-25.099774873249|-25.099774873249|-25.099774873249|-25.099774873249|-25.099774873249|-25.099774873249|-25.099774873249|-25.099774873249|-25.195860478605|-25.213178419764|-25.416915633009|-25.416915633009|-25.416915633009|-25.416915633009|-25.416915633009|-25.416915633009|-25.416915633009|24.078486004072|24.078486004072||24.078486004072|24.078486004072|24.078486004072|24.078486004072|24.078486004072|24.078486004072|24.078486004072|24.078486004072|24.078486004072|24.078486004072|24.078486004072|24.078486004072|24.078486004072|23.936095598227|23.659308068555|23.659308068555|23.659308068555|23.566977309028|23.566977309028|23.566977309028|23.566977309028|23.566977309028|23.566977309028|23.566977309028|23.566977309028|23.566977309028|23.566977309028|23.566977309028|23.566977309028|23.421874787478|23.421874787478|23.421874787478|23.421874787478|23.173695751989|23.102661659281|22.702730039953|22.702730039953|22.486089658073|22.123987885903|22.072849872114|22.072849872114|22.072849872114|21.828722665046|-23.003640939294|-23.003640939294
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-29.101917733101|-29.101917733101|-29.101917733101|-29.115631621577||-29.165285126047|-29.165285126047|-29.731705788855|-30.180229535903|-30.186822818033|-30.186822818033|-30.186822818033|-30.186822818033|-30.524526090878|-30.947807280507|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.069204990214|-31.586851773855|-31.586851773855|-31.586851773855|-31.880470020968|-31.880470020968|-31.880470020968|-31.880470020968||-31.880470020968|-31.880470020968|-31.880470020968|-31.880470020968|-31.880470020968|-31.880470020968|-31.880470020968|-31.880470020968|-31.880470020968||-31.880470020968|-31.880470020968|-32.086679108592|-32.086679108592|-32.800176655421|-33.607974091248|-34.394415368721|-34.832131753307|-34.832131753307|-34.832131753307|-34.832131753307|-34.832131753307|-34.832131753307|-34.832131753307||-34.832131753307|-34.832131753307|-34.832131753307|-34.832131753307|-34.832131753307|-34.832131753307|-35.653480090412|-35.665980819406|-35.665980819406|-35.665980819406|-35.665980819406|-35.665980819406|-36.329702381229|-36.492447433577|-37.092719353687|-37.815797688179|-38.366197076753|-38.366197076753|-38.366197076753|-38.466862575628|-38.466862575628|-38.466862575628|-38.466862575628|-38.466862575628|-38.466862575628|-38.498744805488|-38.498744805488|-38.498744805488|-38.498744805488|-38.498744805488||-38.498744805488|-38.498744805488|-38.498744805488|-38.768735594996|-38.768735594996|-39.220261780695|36.207762741502|36.207762741502|36.207762741502|36.207762741502|36.207762741502|36.207762741502|35.661960203841|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367||-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-37.741932538367|-38.54612631623|-39.253840285584|36.279334184509|36.279334184509||36.245648195326|36.232389028403|36.178207641119|36.178207641119|36.178207641119|36.178207641119|36.178207641119|36.017788234162|36.017788234162|-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084||-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084|-37.710824369084|-38.738138382844|-39.265709975485||37.517225118088|37.517225118088|37.517225118088|37.517225118088|37.517225118088|37.517225118088|37.517225118088|37.517225118088|37.517225118088|37.517225118088|37.517225118088|37.517225118088|37.517225118088|37.517225118088|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-39.783650698263|-40.137185949803|-40.137185949803|-40.137185949803|-40.137185949803|-40.454406098875|-40.454406098875|37.970421171524|37.970421171524|37.970421171524
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-48.392078094465|-48.392078094465|-48.392078094465|-48.392078094465||45.150796061817|45.150796061817|45.150796061817|45.150796061817|45.150796061817|45.150796061817|45.150796061817|45.150796061817|45.150796061817|45.150796061817|45.150796061817|45.001996073527|44.651106341463|43.976785535924|43.45752928269|43.45752928269|43.45752928269|42.100637886393|41.330341203862|41.071346458475|41.071346458475|41.071346458475|41.071346458475|41.071346458475|41.071346458475|41.071346458475|41.071346458475|41.071346458475|41.071346458475|41.022051476417|40.867956254723|40.867956254723|40.867956254723|40.867956254723|40.361619840996|40.304021291088|39.853634335543|39.716818361311|38.769290638002|38.08689975742|37.937750171497|37.937750171497|37.937750171497|37.937750171497||37.937750171497|37.277094076912|37.277094076912|37.277094076912|37.277094076912|36.221213445443|36.161806672214|36.161806672214|36.161806672214||36.161806672214|36.161806672214|36.161806672214|36.161806672214|36.161806672214|36.161806672214|36.161806672214|36.161806672214|36.161806672214|36.161806672214|36.161806672214|36.161806672214|36.161806672214|36.161806672214||36.081450772946|35.8282794165|35.190380658557|35.190380658557|34.768758126817|33.509668190346|33.509668190346|33.509668190346|33.509668190346|33.509668190346|33.509668190346|32.415886807294|32.010295788283|31.515050799576|28.858944370711|-34.197284430967|-34.80531620395|-35.023407558731|-35.144391594762|-35.144391594762|-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089||-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089|-35.300976880089|-35.692196880994|-35.779662489028|-36.321569097407|-37.168966439441|-37.772507859881|-37.772507859881|-37.772507859881|-37.772507859881|-37.772507859881|-37.772507859881|-37.888875327303|-38.817998055669|-38.817998055669|-38.817998055669|-39.620552199916|-40.560058110109|36.33769792646|36.33769792646|36.33769792646|36.33769792646|36.33769792646|36.33769792646|36.33769792646|36.33769792646||36.33769792646|36.33769792646|36.230218824742|34.843576361734|-39.196460927467|-39.196460927467|-39.368180395211|-39.737977903248|-40.193863887656|-40.37334409156|-40.37334409156|-41.92593940539|-42.057154165847|-42.696835715619|-43.581865319312|-43.581865319312|-43.666132643268|39.57650875768|39.57650875768|39.57650875768|39.57650875768|39.57650875768|39.57650875768|39.57650875768||39.57650875768|39.57650875768|39.57650875768|39.57650875768|39.57650875768|39.100622015097|38.980516610443|38.980516610443|38.452240610453|37.667465187378|37.667465187378|37.667465187378|37.667465187378|37.667465187378|37.667465187378||37.667465187378|37.667465187378|37.667465187378|37.667465187378|37.667465187378|37.507229038154|36.699699609451|36.317720220014|36.024192171543|35.586270671772|35.586270671772|35.586270671772|35.548078490282|34.825488700107|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057||-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.170089444057|-39.470099670507|-39.819555952392|37.331527126889|37.331527126889|37.331527126889|37.331527126889|37.331527126889|37.331527126889|37.331527126889|37.331527126889|37.244473975081|36.947248079555|36.947248079555|36.947248079555|36.947248079555|36.947248079555|36.947248079555|36.947248079555|36.947248079555|36.947248079555|36.947248079555|36.791237819692|36.791237819692|36.791237819692|36.201642972032|36.201642972032
02448|24410|/equities/park-national-corp|R2000VALUE|-138.44030333414|-138.44030333414|-138.44030333414|-138.67490250153||-138.8594167326|-138.8594167326|-139.3910338788|-139.3910338788|-139.66522719118|131.91705789543|131.91705789543|131.91705789543|131.91705789543|131.91705789543|131.91705789543|131.91705789543|131.91705789543|131.91705789543|130.23472690557|127.88308991298|125.7975502953|125.65101210111|123.81845565895|122.72866499269|122.3651910016|122.3651910016|122.3651910016|122.3651910016|122.3651910016|121.48016115792|120.05256384355|119.70389809589|118.39937164141|118.39937164141|117.34499943867|116.75485073874|116.17166388641|114.83391590486|114.83391590486|114.83391590486|114.83391590486|114.83391590486|114.83391590486|114.83391590486|114.83391590486|114.83391590486|114.83391590486|114.83391590486||114.83391590486|114.83391590486|114.83391590486|114.83391590486|114.83391590486|114.83391590486|114.83391590486|114.83391590486|114.83391590486||114.83391590486|114.83391590486|114.83391590486|114.83391590486|114.83391590486|114.83391590486|114.83391590486|114.83391590486|114.62046242168|114.42940224995|114.33322619718|114.1474738576|114.00830072584|113.59811098512||-122.8331366481|-122.8331366481|-122.8331366481|-122.8331366481|-122.8331366481|-122.8331366481|-123.64070753937|-124.89377249258|-124.89377249258|-124.89377249258|-126.54529824276|-126.61202368162|-126.61202368162|-126.61202368162|-126.61202368162|-126.61202368162|-127.1446120315|-127.1446120315|-127.1446120315|-127.1446120315|-127.1446120315|-127.81734498929|-127.88462653636|-128.08713325126|-128.08713325126|-128.08713325126|-128.08713325126|-128.08713325126|-128.08713325126|-128.08713325126||-128.56458858498|-129.00565088069|-129.79461646384|-130.44124153264|-131.19834866134|-133.32972383066|-134.69413682669|-136.97348405751|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-138.22274802749|-141.54045080049|-141.54045080049||-141.54045080049|-141.54045080049|-144.01377925721|-144.24713327668|-144.24713327668|-144.31737902189|-144.77541353995|-145.44221905856|-145.44221905856|-145.44221905856|-145.44221905856|-145.44221905856|-145.44221905856|-145.44221905856|-145.44221905856|-145.44221905856|-145.44221905856|-145.44221905856|-145.44221905856|-145.44221905856|-145.44221905856|-145.76755554575|135.34289387756|135.34289387756||135.34289387756|135.34289387756|135.34289387756|135.34289387756|135.34289387756|135.34289387756|134.23599401109|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624||-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-142.80854715624|-146.74246114907|-146.74246114907||135.35220301375|135.35220301375|134.06356178639|131.6802689396|131.6802689396|131.46363161257|131.34736313479|131.33426976881|131.33426976881|131.33426976881|129.59085851998|128.81872989172|128.15636413886|125.74985046733|123.83685896559|123.83685896559|122.89817622153|122.25519310598|121.68329252424|121.68329252424|121.68329252424|121.68329252424|120.04596852398|119.52031687339|119.52031687339|119.52031687339|119.52031687339|119.52031687339|119.52031687339|118.63702115571|118.15984011072|118.15984011072|118.15984011072|118.12426853597|116.92363040116|115.62424808539|115.62424808539|115.62424808539|115.20757684117|115.20757684117|115.20757684117|114.89880005379|114.89880005379|111.6286682184|109.32018619726
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-22.262155154998|-22.262155154998|-22.262155154998|-22.262155154998||-23.006562025078|-23.325624976696|-23.96680538979|-24.447838283544|-24.703709788858|-25.065789323978|-25.090850307535|-25.090850307535|-25.208555276737|-25.382837069393|-25.382837069393|-25.382837069393|-25.382837069393|-25.382837069393|-25.382837069393|-25.382837069393|-25.382837069393|-25.382837069393|-25.507880126989|-25.507880126989|-25.507880126989|23.867069381696|23.867069381696|23.867069381696|23.225911822829|22.984175909142|22.984175909142|22.984175909142|22.984175909142|22.984175909142|22.984175909142|22.984175909142|22.984175909142|22.984175909142|22.984175909142|22.984175909142|22.984175909142|22.984175909142|22.984175909142|22.984175909142|22.984175909142|22.984175909142|22.984175909142|22.984175909142||22.984175909142|22.984175909142|22.984175909142|22.984175909142|22.984175909142|22.661306845458|22.085897537637|21.909070564111|21.909070564111||-24.032842917122|-24.032842917122|-24.032842917122|-24.032842917122|-24.032842917122|-24.191402429649|-24.300187857441|-24.300187857441|-24.519098369603|-24.56175612462|-24.56175612462|-24.571951431835|-24.908262088127|-25.11949255835||-25.11949255835|-25.11949255835|-25.11949255835|-25.11949255835|-25.11949255835|-25.11949255835|-25.556102147488|-26.619003047312|-26.983892164589|-27.088149054225|-27.088149054225|-27.088149054225|-27.424076591792|-28.19119616224|-28.300773310149|-28.596047904187|-28.932092989723|-28.932092989723|-28.932092989723|-28.932092989723|-29.506035845853|27.191326977819|27.191326977819|27.191326977819|27.191326977819|27.191326977819|27.191326977819|26.844808660182|-28.864526738768|-28.864526738768||-28.864526738768|-28.864526738768|-28.864526738768|-28.864526738768|-28.864526738768|-28.864526738768|-28.864526738768|-28.958847235104|-28.958847235104|-28.958847235104|-29.093790733624|-29.093790733624|-29.093790733624|-29.093790733624|-29.093790733624|-29.093790733624|-29.093790733624|-29.093790733624|-29.093790733624|-29.093790733624|-29.093790733624|-29.093790733624|-29.093790733624|-29.093790733624|-29.644489831183|-30.788321038588|-31.672309443626|-31.672309443626|-31.672309443626|-31.672309443626|-31.672309443626|-31.672309443626|-31.672309443626|-32.290804595057|-32.551364026325|-32.551364026325|-32.60727035011|-32.60727035011||-32.60727035011|-32.60727035011|-32.60727035011|-32.60727035011|-32.60727035011|-32.60727035011|-32.60727035011|-32.705300664517|-32.706500211923|-32.939777444435|-33.223853480814|-33.223853480814|-33.223853480814|-33.223853480814|-33.223853480814|-33.223853480814|-33.536503884526|-33.622227877744|-33.933586034916|-34.178984440855|31.672748770964|31.672748770964|31.672748770964|31.672748770964||31.672748770964|31.672748770964|31.672748770964|31.519689577906|31.519689577906|31.191878444716|30.48041908693|30.121021826528|-31.730166340077|-31.730166340077|-31.730166340077|-31.730166340077|-31.730166340077|-31.730166340077|-31.730166340077||-31.730166340077|-31.730166340077|-31.730166340077|-31.730166340077|-31.730166340077|-31.730166340077|-31.730166340077|-31.730166340077|-31.819739659852|-31.871821756966|-31.961137748804|-31.961137748804|-32.214597464762|-32.372886529629|-32.372886529629|-32.440556137247|-32.440556137247|-32.440556137247|30.272028399521|30.272028399521||30.272028399521|30.272028399521|30.272028399521|30.272028399521|30.272028399521|30.272028399521|30.272028399521|30.272028399521|30.272028399521|30.272028399521|30.272028399521|30.272028399521|30.272028399521|30.067318069853|30.067318069853|29.755628493007|28.48958789262|-30.793816460887|-30.793816460887|-30.793816460887|-30.793816460887|-30.793816460887|-30.793816460887|-30.793816460887|-30.793816460887|-30.793816460887|-30.793816460887|-30.827018196626|-30.941130990501|28.811602853294|28.811602853294|28.811602853294|28.811602853294|28.811602853294|28.811602853294|28.811602853294|28.811602853294|28.811602853294|28.811602853294|28.811602853294|28.811602853294|28.811602853294|28.752892889972|28.583850830502|28.583850830502
02450|17396|/equities/tessera-tech|R2000VALUE|-4.3502655189799|-4.3502655189799|-4.3985294017049|-4.4597972137898||4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0813661998101|4.0293658514363|4.0018587133998|3.9224359483315|3.8796982172685|3.8796982172685|3.8796982172685|3.865684258006|3.7731150113454|-4.1266652194528|-4.1266652194528|-4.1266652194528|-4.1266652194528|-4.1266652194528|-4.1266652194528|-4.1266652194528|-4.1266652194528|-4.1266652194528|-4.1266652194528|-4.1266652194528||-4.1266652194528|-4.1266652194528|-4.1266652194528|-4.1266652194528|-4.1266652194528|-4.1266652194528|-4.1266652194528|-4.1266652194528|-4.1266652194528||-4.1266652194528|-4.1266652194528|-4.2332543231677|-4.2430223864131|-4.4129412750196|4.0040444478481|4.0040444478481|4.0040444478481|4.0040444478481|4.0040444478481|4.0040444478481|4.0040444478481|4.0040444478481|4.0040444478481||4.0040444478481|4.0040444478481|4.0040444478481|4.0040444478481|4.0040444478481|4.0040444478481|4.0040444478481|3.9590625420874|3.9590625420874|-4.442282130926|-4.442282130926|-4.442282130926|-4.442282130926|-4.442282130926|-4.442282130926|-4.442282130926|-4.442282130926|-4.442282130926|-4.442282130926|-4.442282130926|-4.442282130926|-4.442282130926|-4.442282130926|-4.5385344057272|-4.6047517878234|-4.6047517878234|-4.6047517878234|-4.6047517878234|-4.6047517878234|-4.6047517878234||-4.6047517878234|-4.6047517878234|-4.6047517878234|-4.6047517878234|-4.6417641752759|-4.6493850409763|-4.7016429834649|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.7454943948961|-4.8070489655029|-4.8070489655029||-4.8070489655029|-4.8070489655029|-4.8070489655029|-4.8070489655029|-4.8070489655029|-4.8161479950731|-4.8161479950731|-4.8161479950731|-4.8161479950731|-4.8161479950731|-4.8161479950731|-4.9324137900477|-4.9708112458642|-4.9708112458642|-4.9708112458642|-4.9708112458642|-4.9888372399471|-5.0504610004932|-5.0504610004932|-5.0504610004932|-5.1496334542732|-5.1651939804797|-5.2026142472961|-5.3133464559776||-5.3133464559776|4.8571909298893|4.8571909298893|4.8571909298893|4.8571909298893|4.8571909298893|4.8571909298893|4.8571909298893|4.8571909298893|4.8571909298893|4.8571909298893|4.8571909298893|4.8571909298893|4.8571909298893|4.8571909298893||4.8571909298893|4.8571909298893|4.8571909298893|4.8571909298893|4.8571909298893|4.8571909298893|4.8571909298893|4.8571909298893|4.8571909298893|4.8401106585393|4.8063652238724|4.7621835295224|4.7413063384718|4.542952839713|-5.1213365395066|-5.1213365395066|-5.1213365395066|-5.1213365395066|-5.198406882639|4.7634670429169||4.7634670429169|4.7634670429169|4.7634670429169|4.7634670429169|4.7634670429169|4.7634670429169|4.7634670429169|4.6898332892457|4.6531286304305|4.637847108071|-5.0515016400156|-5.0515016400156|-5.0515016400156|-5.0515016400156|-5.0515016400156|-5.0515016400156|-5.0515016400156|-5.0515016400156|-5.0515016400156|-5.0657649525078|-5.0657649525078|-5.1335758377084|-5.1397097219994|-5.1397097219994|-5.1397097219994|-5.1803234539618|-5.2063699622613|-5.2063699622613|-5.2063699622613|-5.2063699622613|-5.2063699622613|-5.2063699622613|-5.2063699622613|-5.252381237509|-5.252381237509|-5.252381237509|-5.2990484857583|-5.3428186469634|-5.4487609127451|-5.4963810421018|-5.509765595969|-5.5182692584512|-5.5182692584512|-5.5182692584512|-5.5182692584512
02451|17121|/equities/seacoast-banking|R2000VALUE|-33.756285405194|-33.756285405194|-33.756285405194|-34.174762752359||-34.368226449069|-34.368226449069|-34.862562176103|-34.862562176103|-35.193958278624|-35.982035551825|-35.982035551825|-35.982035551825|33.553678699532|33.553678699532|33.553678699532|33.553678699532|33.553678699532|33.553678699532|33.553678699532|33.553678699532|33.553678699532|33.553678699532|33.553678699532|33.553678699532|33.553678699532|33.553678699532|33.406331493284|33.406331493284|32.974535043401|32.424393191949|32.424393191949|32.189325879034|31.748496132887|31.507863448501|-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117||-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117||-34.266239434117|-34.266239434117|-34.266239434117|-34.266239434117|-34.3680437733|-34.781715676659|-35.215793163127|-35.215793163127|-35.215793163127|-35.215793163127|-35.215793163127|-35.215793163127|-35.215793163127|-35.215793163127||-35.215793163127|-35.215793163127|-35.215793163127|-35.215793163127|-35.215793163127|-35.215793163127|-35.488659468565|-35.546911531885|-35.546911531885|-35.546911531885|-35.546911531885|-35.546911531885|-36.224979281985|-36.224979281985|-36.224979281985|-36.224979281985|-36.224979281985|-36.224979281985|-36.224979281985|-36.224979281985|-36.224979281985|-36.224979281985|-36.224979281985|-36.285036283618|-36.285036283618|-36.285036283618|-36.285036283618|-36.285036283618|-36.285036283618|-36.285036283618||-36.640104630707|-36.640104630707|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-36.996074735067|-37.313972962059|-38.492746896387|-38.611282459128|-38.611282459128|-38.611282459128|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942||34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942||34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.98989549942|34.502382557339|33.756535522084|33.338192941647|33.338192941647|-36.40104069875|-36.40104069875|-36.40104069875|-36.40104069875|-36.40104069875|-36.40104069875||-36.40104069875|-36.40104069875|-36.40104069875|-36.40104069875|-36.664492344043|-36.901965322786|-36.901965322786|-37.009961647781|-37.043567387034|-37.283991307033|-37.283991307033|-37.283991307033|-37.283991307033|-37.283991307033|-37.283991307033|-37.283991307033|-37.283991307033|-37.283991307033|-38.343877017513|-38.353075438092||34.96818977348|34.96818977348|34.96818977348|34.96818977348|34.96818977348|34.96818977348|34.96818977348|34.96818977348|34.96818977348|34.96818977348|34.432991621141|34.335173056014|34.335173056014|33.947854514472|33.947854514472|33.947854514472|33.947854514472|33.947854514472|33.947854514472|33.947854514472|33.947854514472|33.947854514472|33.396537881816|33.297400803941|33.297400803941|33.297400803941|33.297400803941|33.297400803941|33.297400803941|32.912944735837|32.900009020955|32.900009020955|32.900009020955|32.22445367088|32.046058159295|31.912664531709|31.912664531709|31.118518113031|30.904213851176|30.580450384|30.580450384|30.580450384|30.416611503869|-32.820860114267|-32.820860114267
02452|16325|/equities/icf-international|R2000VALUE|-107.53466450936|-107.53466450936|-107.53466450936|-107.53466450936||-107.8810023703|100.67569065201|100.67569065201|100.67569065201|100.67569065201|100.67569065201|100.67569065201|100.67569065201|100.67569065201|100.67569065201|100.67569065201|99.836323421398|99.633413810641|98.122131474714|95.551810935582|95.421455916922|93.769666836047|93.769666836047|92.089630309502|90.990978019944|90.860528488414|90.578088463961|-98.225421396642|-98.225421396642|-98.225421396642|-98.225421396642|-98.225421396642|-98.225421396642|-98.225421396642|-98.225421396642|-98.225421396642|-98.225421396642|-98.225421396642|-98.225421396642|-98.225421396642|-98.225421396642|-98.236862041056|-98.317484377109|-98.317484377109|-98.317484377109|-98.317484377109|-98.317484377109|-98.317484377109|-98.317484377109||-98.317484377109|-98.317484377109|-98.317484377109|-98.317484377109|-98.317484377109|-98.317484377109|-98.317484377109|-98.317484377109|-98.317484377109||-98.317484377109|-100.32442823856|94.819800286454|94.819800286454|94.819800286454|94.819800286454|94.819800286454|94.819800286454|94.819800286454|94.819800286454|94.612001742436|93.926113911816|93.914572420328|93.100078466434||-101.96740169732|-101.96740169732|-101.96740169732|-101.96740169732|-101.96740169732|-101.96740169732|-101.96740169732|-103.02433332038|94.578847789072|94.578847789072|94.578847789072|94.578847789072|94.578847789072|94.578847789072|94.578847789072|94.578847789072|94.578847789072|94.578847789072|94.578847789072|94.578847789072|94.578847789072|94.578847789072|94.578847789072|94.578847789072|94.578847789072|94.578847789072|94.578847789072|94.158694207549|94.158694207549|93.740215870937||93.450240449994|92.789713255663|91.277768299602|91.277768299602|91.277768299602|91.225458277625|91.225458277625|90.642730012383|89.945489603316|89.945489603316|89.945489603316|89.945489603316|89.945489603316|87.596934113276|87.171870745301|-93.952016078461|-93.952016078461|-93.952016078461|-93.952016078461|-93.952016078461|-93.952016078461|-93.952016078461|-93.952016078461|-93.952016078461|-93.952016078461|-93.952016078461|-93.952016078461|-93.952016078461|-93.952016078461|-93.952016078461|-93.952016078461|-93.952016078461|-93.952016078461|-94.254039292784|-94.254039292784|-94.254039292784|-95.420048931409|-95.743942714586||-96.796048138819|-97.406717695883|-97.630137055896|-97.630137055896|-97.630137055896|-98.428484380005|-99.97331326511|-100.86400238117|-100.86400238117|-101.84777764303|-102.20590036865|-102.20590036865|-102.73494128131|-102.73494128131|-102.73494128131|-102.73494128131|-104.25104712274|-104.43060682908|-105.80456371987|99.405120293325|99.405120293325|99.405120293325|99.405120293325|99.405120293325||99.405120293325|99.405120293325|99.405120293325|99.405120293325|99.405120293325|99.405120293325|99.405120293325|99.0079123356|97.575222317605|-106.15660605793|-106.15660605793|-106.15660605793|-106.15660605793|-106.15660605793|-106.15660605793||-106.15660605793|-106.15660605793|-106.15660605793|-106.15660605793|-106.15660605793|-106.15660605793|-106.15660605793|-106.15660605793|-106.15660605793|-106.15660605793|-106.15660605793|-106.15660605793|-106.15660605793|-106.15660605793|-106.15660605793|-106.15660605793|-106.15660605793|-106.61873007224|-108.4952573821|-109.71195115481||100.61521330692|100.61521330692|99.472365265103|99.472365265103|99.472365265103|99.472365265103|98.893062490193|98.893062490193|98.893062490193|98.893062490193|98.893062490193|98.893062490193|98.893062490193|98.401178459292|97.157976472781|95.951574785945|95.951574785945|95.951574785945|94.507864298022|92.852858951618|92.852858951618|92.852858951618|92.852858951618|92.852858951618|92.852858951618|92.852858951618|92.852858951618|92.852858951618|92.852858951618|91.245400140606|90.14752924629|90.14752924629|89.778334328289|88.931206063821|87.597453572567|-93.931497614819|-93.931497614819|-93.931497614819|-93.931497614819|-93.931497614819|-93.931497614819|-93.931497614819|-93.931497614819|-93.931497614819|-93.931497614819
02453|20939|/equities/enpro-industries|R2000VALUE|-96.218276720546|-96.218276720546|-96.218276720546|-96.218276720546||-96.932936457084|-96.932936457084|-99.67603893113|-102.01643604517|-103.1127056996|-106.16768722595|96.371365249883|96.371365249883|96.371365249883|96.371365249883|96.371365249883|96.371365249883|96.371365249883|96.371365249883|95.545958930399|95.477175216041|94.926859197972|91.412624264158|91.087956582074|91.087956582074|90.04055270312|90.04055270312|90.04055270312|88.212394069277|86.069604792686|86.035118436914|84.501936541775|83.596038194475|82.190602351093|80.980108315044|80.486233665207|79.526528525326|79.526528525326|77.395032644243|-85.945592703331|-85.945592703331|-85.945592703331|-85.945592703331|-85.945592703331|-85.945592703331|-85.945592703331|-85.945592703331|-85.945592703331|-88.121493248927||-89.836843025521|-89.836843025521|-91.054034988259|-91.054034988259|-91.054034988259|-91.054034988259|-91.054034988259|-91.427815110789|-92.616461079927||-92.616461079927|-93.649675468176|-96.014663912594|-96.014663912594|-97.794900922576|90.522230015183|90.522230015183|90.522230015183|90.522230015183|90.084420797985|89.692026958704|89.692026958704|89.692026958704|89.692026958704||89.692026958704|89.692026958704|89.692026958704|89.692026958704|89.692026958704|89.692026958704|89.692026958704|89.692026958704|89.575033039782|-100.58020843437|-100.58020843437|-100.58020843437|-100.58020843437|-100.58020843437|-100.58020843437|-100.58020843437|-100.58020843437|-100.58020843437|-100.58020843437|-101.65523554408|-102.77926599503|-102.77926599503|-102.77926599503|-102.77926599503|-102.77926599503|-102.77926599503|-102.77926599503|-102.77926599503|-102.77926599503|-102.77926599503||-102.77926599503|-102.77926599503|-102.77926599503|-102.77926599503|-102.77926599503|-102.77926599503|-102.83196387822|-106.34718339238|-107.02723044048|-107.02723044048|-107.02723044048|-108.15556725872|-108.15556725872|-108.15556725872|-108.15556725872|-108.15556725872|-108.15556725872|-108.15556725872|-108.15556725872|-108.15556725872|-108.15556725872|-108.15556725872|-108.15556725872|-108.15556725872|-108.15556725872|-108.15556725872|-108.15556725872|-108.15556725872|-112.14341067619|101.10308474965|101.10308474965|101.10308474965|101.10308474965|101.10308474965|101.10308474965|101.10308474965|101.10308474965|101.10308474965||100.02953783083|-111.05790365297|-111.05790365297|-111.05790365297|-111.05790365297|-111.05790365297|-111.05790365297|-111.05790365297|-111.05790365297|-111.05790365297|-113.06156156414|-113.32640543243|-113.32640543243|-113.32640543243|-113.32640543243|-113.32640543243|-117.31711674024|-118.14612358354|107.56088012957|107.56088012957|107.56088012957|107.56088012957|107.56088012957|107.56088012957||107.56088012957|107.53883641852|106.90077495587|106.90077495587|106.90077495587|106.90077495587|105.01252852559|103.98528399639|103.98528399639|103.98528399639|103.98528399639|103.98528399639|103.98528399639|103.58142805291|102.0243643676||101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711||101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|101.80808514711|99.932869266101|97.838748003187|95.199995068645|93.671663103209|86.595910772372|86.595910772372|86.595910772372|86.595910772372|84.532680229665|84.248539505535|83.411591958354|83.411591958354|83.411591958354|83.140171459764|83.140171459764|83.140171459764|83.140171459764|83.140171459764|83.140171459764|83.140171459764|83.140171459764|83.140171459764|83.140171459764|83.140171459764|83.140171459764|83.140171459764|81.899981124043|81.899981124043|81.899981124043|81.60886701703|-87.805059103396|-87.805059103396|-87.805059103396|-87.805059103396|-87.805059103396|-87.805059103396
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-16.930425868884|-16.930425868884|-16.930425868884|-16.930425868884||-16.930425868884|-16.930425868884|-17.386583790134|-17.540371772261|-17.645412520801|-17.899303247129|-17.899303247129|-17.899303247129|-17.964226724478|-18.074695271223|16.686406884693|16.686406884693|16.686406884693|16.686406884693|16.545451572761|16.354669177118|16.10602165547|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.206880504421|-17.248756313836|-17.248756313836|-17.248756313836|-17.248756313836||-17.248756313836|-17.248756313836|-17.665969567423|-17.665969567423|-17.665969567423|-17.665969567423|-17.665969567423|-17.667466433981|-17.943400948761||-17.943400948761|-17.943400948761|-18.382668223114|-18.414075655111|-19.213694990088|-20.136327253899|-20.310702005704|-20.310702005704|-20.310702005704|-20.310702005704|-20.310702005704|-20.310702005704|-20.310702005704|-20.310702005704||-20.310702005704|-20.310702005704|-20.310702005704|-20.310702005704|-20.501336803789|-20.8756515083|-21.136156646254|-21.136156646254|-21.136156646254|-21.136156646254|-21.136156646254|-21.136156646254|-21.321840595142|-21.529823540467|-21.719525600824|-22.289043346056|-22.289043346056|-22.289043346056|-22.289043346056|-22.289043346056|20.664729614467|20.664729614467|20.664729614467|20.664729614467|20.664729614467|20.664729614467|20.664729614467|20.664729614467|20.664729614467|20.664729614467||20.664729614467|20.664729614467|20.664729614467|20.664729614467|20.664729614467|20.664729614467|20.664729614467|20.664729614467|20.664729614467|20.664729614467|20.664729614467|20.664729614467|20.664729614467|20.226889551711|20.226889551711|20.226889551711|20.226889551711|20.226889551711|20.18111140472|20.18111140472|20.077833375558|20.077833375558|20.077833375558|20.077833375558|20.077833375558|20.077833375558|20.077833375558|19.957390798603|19.957390798603|19.957390798603|19.957390798603|19.639044034784|19.634450666296|19.634450666296|19.634450666296|19.311569432136|19.311569432136|19.311569432136||19.311569432136|-20.979157089517|-20.979157089517|-20.979157089517|-20.979157089517|-20.979157089517|-20.979157089517|-20.979157089517|-20.979157089517|-20.979157089517|-20.979157089517|-21.43489670679|-21.634097109764|-21.634097109764|-21.634097109764|-21.634097109764|-21.634097109764|-21.634097109764|-21.634097109764|-21.634097109764|-22.280107615755|-22.815674806487|20.896311767946|20.896311767946||20.896311767946|20.878902444189|20.712943038468|20.712943038468|20.712943038468|20.712943038468|20.712943038468|20.6488257085|20.6020289168|-22.242170638044|-22.242170638044|-22.242170638044|-22.242170638044|-22.242170638044|-22.242170638044||-22.242170638044|-22.242170638044|-22.242170638044|-22.242170638044|-22.472412659282|-22.63072486762|-22.63072486762|-22.674750720249|-22.674750720249|-22.674750720249|-22.674750720249|-22.674750720249|-22.674750720249|-22.674750720249|-22.674750720249|-22.674750720249|-22.674750720249|-22.674750720249|21.135171516221|21.135171516221||21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.135171516221|21.066642223292|21.066642223292|21.066642223292|21.029095393793|21.029095393793|21.029095393793|21.029095393793|20.821217888347|20.314964049118|20.075516004316|19.865572261537|19.862580722929|19.860900366599|19.860900366599|19.860900366599|19.860900366599|-21.567495649019|-21.567495649019|-21.567495649019|-21.567495649019|-21.567495649019|-21.567495649019|-21.567495649019
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-60.910180919354|-60.910180919354|-60.910180919354|-60.910180919354||-60.910180919354|-61.588467563727|-63.78135189915|-64.498675716191|-64.522504581643|-66.019401391276|-66.019401391276|-66.019401391276|-66.019401391276|-67.31293857544|59.829828717669|59.136179945543|59.136179945543|59.136179945543|58.792421788722|57.89713676191|57.771539769974|56.222822916073|55.726694015273|55.726694015273|55.531288975561|55.531288975561|54.923097259562|53.84344146733|52.362459271474|52.362459271474|52.362459271474|52.362459271474|51.846005680458|51.846005680458|51.846005680458|51.846005680458|51.846005680458|50.408339026125|-56.687846050112|-56.687846050112|-56.687846050112|-56.687846050112|-56.941994200645|-57.216382250188|-58.937809051455|-58.937809051455|-58.937809051455|-58.937809051455||-58.937809051455|-58.937809051455|-58.937809051455|-59.295279469784|-59.295279469784|-59.295279469784|-59.295279469784|-60.723643795976|-62.165178907664||-62.165178907664|-63.000197980969|-65.316887111762|-66.564875729987|-68.55541836786|-69.725991187892|-69.725991187892|-69.725991187892|-69.725991187892|-69.725991187892|-69.725991187892|-69.725991187892|-69.725991187892|-69.725991187892||-69.725991187892|-69.725991187892|-69.725991187892|-69.725991187892|-69.725991187892|-69.725991187892|-69.725991187892|-69.725991187892|-69.725991187892|-69.725991187892|-69.725991187892|-69.725991187892|-72.759226876524|-72.759226876524|-76.808517330253|-79.511366810361|-79.665395275266|-79.955440432397|-80.903268503444|-81.514183970841|-83.22464982288|-83.320562448238|-83.320562448238|-84.488422912729|75.30259534244|75.30259534244|75.30259534244|75.30259534244|75.30259534244|75.30259534244||75.30259534244|75.30259534244|75.30259534244|75.30259534244|75.30259534244|75.30259534244|75.30259534244|75.30259534244|75.30259534244|75.30259534244|75.30259534244|74.202376274315|73.45727338178|72.701823121028|72.701823121028|71.96025147321|71.96025147321|71.96025147321|70.36991849191|70.36991849191|70.36991849191|70.36991849191|70.36991849191|70.36991849191|70.36991849191|70.36991849191|70.36991849191|70.36991849191|70.36991849191|70.36991849191|70.36991849191|70.36991849191|70.36991849191|70.36991849191|70.36991849191|70.36991849191|70.36991849191|70.36991849191||70.36991849191|70.36991849191|70.36991849191|68.660464448477|66.739036527767|66.00949832085|66.00949832085|64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564||64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564|64.886529181564|63.488265167965|-72.764839212667|-72.764839212667|-72.764839212667|-72.764839212667|-72.764839212667||-72.764839212667|-72.764839212667|-72.764839212667|-72.764839212667|-72.764839212667|-72.764839212667|-72.764839212667|-74.858166845387|-74.949882675646|-74.949882675646|-74.949882675646|-74.949882675646|-74.949882675646|-74.949882675646|-74.949882675646|-74.949882675646|-74.949882675646|-74.949882675646|-74.949882675646|-74.949882675646||-75.491764229314|-75.491764229314|-76.052020357468|-77.782165207706|-80.450466648563|-81.99482908936|75.207434132014|75.207434132014|75.207434132014|75.207434132014|75.207434132014|75.207434132014|74.360480046177|70.412758641667|-75.714317113758|-75.714317113758|-75.714317113758|-75.714317113758|-75.714317113758|-75.714317113758|-75.714317113758|-75.714317113758|-75.714317113758|-75.714317113758|-76.221389546551|-76.221389546551|-76.221389546551|-76.221389546551|-76.221389546551|-76.221389546551|-76.221389546551|-76.741475174337|-77.820616692866|-78.116792646344|-78.179666728388|-78.179666728388|-78.179666728388|-79.707515949022|-81.19899224574|-82.314275618469|-82.314275618469|73.511204339533|73.511204339533|73.511204339533|73.511204339533
02456|101870|/equities/knowles-cor|R2000VALUE|-15.139319415946|-15.139319415946|-15.279243517871|-15.622492791276||-16.053603226455|-16.212614914347|-16.767905390449|-17.06406176111|-17.346457614069|-17.701502537211|-17.701502537211|-17.701502537211|-17.841946415858|-17.924941174141|-18.235665600211|-18.235665600211|-18.235665600211|-18.235665600211|-18.235665600211|-18.235665600211|-18.235665600211|-18.235665600211|-18.235665600211|-18.293208497933|-18.293208497933|-18.293208497933|-18.293208497933|18.455885011262|18.455885011262|18.40320606398|18.216061593949|17.930623162521|17.744255120228|17.744255120228|17.744255120228|17.744255120228|17.539172232891|17.08630165871|-18.210194298866|-18.210194298866|-18.210194298866|-18.210194298866|-18.210194298866|-18.210194298866|-18.210194298866|-18.210194298866|-18.210194298866|-18.210194298866||-18.449104835858|-18.491781958233|-18.491781958233|-18.491781958233|-18.491781958233|-18.491781958233|-18.491781958233|-18.629879213179|-18.629879213179||-18.629879213179|-18.984231446413|-19.387100211666|-19.387100211666|-19.445989493845|18.478996339248|18.478996339248|18.478996339248|18.478996339248|18.478996339248|18.334315412337|18.334315412337|-19.525146766354|-19.525146766354||-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.525146766354|-19.729328680755|-19.81842088779|-19.96213404426|-20.283823837606|-20.283823837606|-20.283823837606|-20.283823837606||-20.517581901912|-20.657868555259|-20.785686575783|-20.856318565886|-21.142297317232|-21.338664321596|-21.578515667048|-22.436128663053|-22.606424966258|-22.606424966258|-23.244671883689|21.580794946098|21.580794946098|21.095328268899|20.959253560054|-22.2404754958|-22.2404754958|-22.2404754958|-22.2404754958|-22.2404754958|-22.2404754958|-22.2404754958|-22.2404754958|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722||-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.31060300722|-22.519836488193|-22.614818854272|-22.667298735446|-22.79699774723|-23.236109532037|-23.334659564406|-23.667634208898|22.639164127642||22.639164127642|22.639164127642|22.639164127642|22.639164127642|22.639164127642|22.639164127642|22.639164127642|22.639164127642|22.523155386507|22.470950320098|22.339943994783|22.273270516156|22.203078380955|22.045087407841|21.801764354456||21.672515402622|21.349654853745|21.349654853745|21.349654853745|21.349654853745|21.349654853745|21.349654853745|21.349654853745|21.349654853745|21.349654853745|21.349654853745|21.349654853745|21.349654853745|21.349654853745|21.349654853745|21.349654853745|21.349654853745|21.349654853745|21.349654853745|21.349654853745||21.349654853745|21.349654853745|21.349654853745|21.14683923501|21.020932089159|20.856035112086|20.820039827231|20.615043409007|20.582825403895|20.420917437568|20.268243072314|20.224158655585|20.144619715414|20.057632512739|19.973203309036|19.852448498382|19.788855501622|19.788855501622|19.584284831649|19.251982531687|19.074916775016|19.074916775016|19.013631599661|19.013631599661|18.898480169769|18.765255125359|18.544451139586|18.540501062756|18.395556176907|-19.325819116553|-19.325819116553|-19.325819116553|-19.471933122636|-19.471933122636|-19.471933122636|-19.471933122636|-19.471933122636|-19.471933122636|-19.471933122636|-19.471933122636|-19.471933122636|-19.471933122636|-19.471933122636|-19.471933122636|-19.471933122636
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-7.2780071485974|-7.2780071485974|-7.4238966558749|-7.5768299206953||-7.7252838975683|-7.7252838975683|-7.7401650990105|-7.7401650990105|-7.7907389098909|-7.9611818132123|-7.9611818132123|-7.9611818132123|-8.05797966954|-8.2227552360616|7.1512868075911|7.1512868075911|7.1512868075911|7.1512868075911|7.1512868075911|7.0108743143682|6.9320824888684|6.8703050330011|-7.8075737630279|-7.8075737630279|-7.8075737630279|-7.8075737630279|-7.8075737630279|-7.8075737630279|-7.8075737630279|-7.8075737630279|-7.8075737630279|-7.8075737630279|-7.8075737630279|-7.8988826133617|-7.8988826133617|-7.8988826133617|-7.8988826133617|-7.8988826133617|-7.8988826133617|-7.8988826133617|-7.8988826133617|-8.0176473301658|-8.111830225919|-8.2248114914081|-8.5031239291453|-8.5264384972218|-8.5264384972218|-8.5264384972218||-8.5264384972218|-8.5264384972218|-8.5264384972218|-8.5264384972218|-8.5264384972218|-8.5264384972218|-8.5264384972218|-8.5264384972218|-8.5264384972218||-8.5264384972218|-8.5264384972218|-8.8193760433863|-8.8532454745715|-9.1396951958808|-9.5916057477696|8.3480353134159|8.3480353134159|8.3480353134159|8.3480353134159|8.3480353134159|8.3480353134159|8.3480353134159|8.3480353134159||8.3075391205686|-9.5484574758626|-9.5484574758626|-9.5484574758626|-9.5484574758626|-9.5484574758626|-9.5484574758626|-9.5484574758626|-9.5484574758626|-9.5484574758626|-9.5484574758626|-9.5484574758626|-9.5484574758626|-9.5484574758626|-9.5484574758626|-10.019119682535|-10.465132597005|-10.514715504793|-10.514715504793|-10.514715504793|-10.845926681374|-10.845926681374|-10.845926681374|-11.097696480061|9.782059532895|9.782059532895|9.782059532895|9.782059532895|9.7217330474482|9.6949788870176||9.6949788870176|9.6290526264926|9.6290526264926|9.6290526264926|9.3860834374579|-10.654212644868|-10.654212644868|-10.654212644868|-10.654212644868|-10.654212644868|-10.654212644868|-10.839622753642|-10.839622753642|-10.839622753642|-10.839622753642|-10.839622753642|-10.839622753642|-10.839622753642|-10.839622753642|-10.839622753642|-10.839622753642|-10.839622753642|-10.839622753642|-10.839622753642|-10.839622753642|-10.839622753642|-10.839622753642|-10.839622753642|-10.839622753642|-11.027636653607|-11.247189836008|-11.247189836008|-11.247189836008|-11.477942113499|-11.477942113499|-11.477942113499|10.316231206955|10.316231206955||10.316231206955|10.316231206955|10.316231206955|-11.492520382897|-11.492520382897|-11.492520382897|-11.492520382897|-11.492520382897|-11.492520382897|-11.492520382897|-11.492520382897|-11.492520382897|-11.492520382897|-11.492520382897|-11.492520382897|-11.492520382897|-11.492520382897|-11.492520382897|-11.492520382897|-11.492520382897|-11.492520382897|-11.68557808454|-11.784809139649|-12.032010373451||-12.083217168149|-12.083217168149|-12.083217168149|-12.083217168149|-12.083217168149|-12.083217168149|-12.083217168149|-12.083217168149|-12.083217168149|-12.083217168149|-12.083217168149|-12.083217168149|-12.083217168149|-12.083217168149|-12.083217168149||-12.083217168149|-12.083217168149|-12.083217168149|-12.083217168149|-12.083217168149|-12.083217168149|-12.083217168149|-12.338574754195|-12.358971766848|-12.429207408746|-12.429207408746|-12.429207408746|-12.429207408746|-12.429207408746|-12.429207408746|-12.429207408746|-12.429207408746|-12.429207408746|-12.781896896186|-12.915996413565||-13.394996383826|-13.436387129009|-13.436387129009|-13.436387129009|-13.668208090663|12.331031259196|12.331031259196|12.331031259196|12.286979022177|12.123587571418|12.026208306722|11.979331506835|11.979331506835|11.916479443562|-13.148573840604|-13.148573840604|-13.148573840604|-13.148573840604|-13.148573840604|-13.168023831738|-13.168023831738|-13.201970849979|-13.401078527225|-13.575087831035|-13.623101115394|-13.623101115394|-13.623101115394|-13.623101115394|-13.623101115394|-13.623101115394|-13.623101115394|-13.650945372237|-13.762578542078|-13.762578542078|-13.762578542078|-13.762578542078|-13.762578542078|-13.762578542078|-13.762578542078|-13.762578542078|-13.762578542078|-13.762578542078|-13.762578542078|-13.762578542078|-13.799867765192
02458|21222|/equities/cbiz-inc|R2000VALUE|-45.687068750298|-45.687068750298|-45.687068750298|-45.687068750298||-46.068664341106|-46.068664341106|-46.424072880363|-46.90563757642|-47.158210359502|-48.476899450011|45.073787268335|45.073787268335|45.073787268335|45.073787268335|45.073787268335|45.073787268335|44.168096074721|43.946771314035|43.426968974416|42.962015594021|42.962015594021|42.962015594021|42.962015594021|42.962015594021|42.962015594021|42.962015594021|42.962015594021|42.962015594021|42.962015594021|42.592240294897|41.505822880493|40.675914269273|40.018236881698|39.752486500701|39.334428453402|38.690476788367|38.630529603787|38.061699135908|37.997331408531|37.997331408531|37.997331408531|37.997331408531|37.997331408531|37.997331408531|-40.785644307092|-40.785644307092|-40.785644307092|-40.785644307092||-40.785644307092|-40.785644307092|-40.785644307092|-40.785644307092|-40.785644307092|-40.785644307092|-40.785644307092|-40.785644307092|-40.785644307092||-40.785644307092|-41.121269612792|-41.749334271164|-41.749334271164|-41.997017471229|39.240714129092|39.240714129092|39.240714129092|39.240714129092|39.240714129092|39.013572754995|38.622858540367|38.019944988747|38.019944988747||38.019944988747|-41.153190985924|-41.153190985924|-41.153190985924|-41.153190985924|-41.153190985924|-41.153190985924|-41.804657185084|-42.033733977984|-42.033733977984|-42.033733977984|-42.033733977984|-42.39248322349|-43.117760222281|-43.193482942175|-43.193482942175|-43.193482942175|-43.193482942175|-43.193482942175|-44.191405733371|-44.191405733371|-44.191405733371|-44.191405733371|41.452952618715|41.452952618715|41.452952618715|41.452952618715|41.345280377199|40.25642343818|39.548399814544||39.548399814544|39.548399814544|39.548399814544|39.548399814544|39.548399814544|39.548399814544|39.548399814544|39.548399814544|39.548399814544|39.548399814544|39.548399814544|39.173779470587|38.812531770229|38.155355897798|38.155355897798|38.155355897798|38.155355897798|38.155355897798|38.155355897798|38.155355897798|37.996508774111|37.468342022707|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879||-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.504304608879|-40.90510651472|37.704889948448|37.704889948448|37.704889948448|37.704889948448|37.704889948448|37.704889948448|37.704889948448|37.704889948448|37.704889948448|37.704889948448|37.704889948448|37.704889948448|37.704889948448||37.584648331947|37.584648331947|37.584648331947|37.584648331947|37.584648331947|37.584648331947|37.584648331947|37.584648331947|37.584648331947|37.247240376877|37.247240376877|37.247240376877|37.247240376877|37.247240376877|37.129157729069||36.829062668394|35.762290336369|-38.905341681843|-38.905341681843|-38.905341681843|-38.905341681843|-38.905341681843|-38.905341681843|-38.905341681843|-38.905341681843|-38.905341681843|-38.905341681843|-38.905341681843|-38.905341681843|-38.905341681843|-38.905341681843|-38.905341681843|-39.230379485427|-40.182643041941|-40.400159316959||37.840980973097|37.840980973097|37.840980973097|37.840980973097|37.840980973097|37.840980973097|37.840980973097|37.840980973097|37.840980973097|37.840980973097|37.840980973097|37.840980973097|37.840980973097|37.840980973097|36.801090521119|35.980100095826|35.268999987794|34.901666780261|34.688287335519|34.688287335519|34.688287335519|34.688287335519|34.646430101532|33.941590722555|33.560102286332|33.415670198857|33.365743419262|33.301040286307|33.301040286307|33.106577918041|33.106577918041|33.106577918041|33.012986550848|32.648138030945|32.133686472507|-33.810526899139|-33.810526899139|-33.810526899139|-33.810526899139|-33.810526899139|-33.810526899139|-33.810526899139|-33.810526899139|-33.810526899139|-33.810526899139
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-33.154116193736|-33.154116193736|-33.154116193736|-33.154116193736||-33.604400166126|-33.604400166126|31.418257338453|31.418257338453|31.418257338453|31.418257338453|31.412153675213|31.210776889908|31.210776889908|31.210776889908|31.210776889908|31.210776889908|31.210776889908|31.210776889908|30.726400757506|30.726400757506|30.726400757506|30.106419458074|29.232890317081|29.232890317081|28.430345214339|28.337674208186|28.195898831165|28.195898831165|28.195898831165|27.947510838814|27.171336518733|26.364915912911|25.442180493987|-28.890199123272|-28.890199123272|-28.890199123272|-28.890199123272|-28.890199123272|-28.890199123272|-28.890199123272|-28.890199123272|-28.890199123272|-28.890199123272|-28.890199123272|-28.890199123272|-28.890199123272|-28.890199123272|-28.890199123272||-28.890199123272|-28.890199123272|-28.890199123272|-28.890199123272|-28.890199123272|-28.890199123272|-28.890199123272|-28.890199123272|-29.077024419672||-29.077024419672|-29.537173544441|-30.466955382596|-30.474742049388|-31.025395731586|-32.068822176874|-33.310728584859|-34.544790836543|-34.988774318718|-34.988774318718|-35.641043472315|-35.745749014426|-35.745749014426|-36.45129841545||-37.083905752832|-37.083905752832|-37.083905752832|-37.161752339131|-48.925223590431|-48.925223590431|-48.925223590431|-48.925223590431|-48.925223590431|-48.925223590431|-48.925223590431|-48.925223590431|-49.874136873414|-50.40792968133|-51.233810926575|-52.75923530382|-54.082320022086|-54.082320022086|-54.082320022086|-54.082320022086|-55.471594044579|-55.471594044579|-55.979681011717|-57.615757408717|51.652897146518|51.652897146518|51.652897146518|51.652897146518|49.443218949962|-55.32803575967||-55.32803575967|-55.32803575967|-55.32803575967|-55.32803575967|-55.32803575967|-55.32803575967|-56.051708671497|-57.637910692102|-57.637910692102|-57.769899200737|-58.307309717553|-58.307309717553|-58.307309717553|-59.279855298353|-60.854637981138|-60.854637981138|-63.110655970796|56.523381556157|56.450423493522|54.513804610723|54.467004334654|54.156875756649|54.156875756649|54.156875756649|54.156875756649|54.156875756649|54.156875756649|54.156875756649|54.156875756649|54.156875756649|54.156875756649|52.746805353593|52.172490315976|52.172490315976|52.172490315976|52.172490315976|52.172490315976|52.172490315976||52.172490315976|51.929433616601|51.84603647016|-57.152080265435|-57.152080265435|-57.152080265435|-57.152080265435|-57.152080265435|-57.152080265435|-57.152080265435|-57.152080265435|-57.152080265435|-57.152080265435|-57.152080265435|-57.152080265435|-57.152080265435|-57.152080265435|-57.152080265435|-57.152080265435|-57.152080265435|-58.243977140224|53.868538513247|53.868538513247|53.868538513247||53.868538513247|53.868538513247|53.094986900713|53.094986900713|53.094986900713|53.094986900713|52.427948921583|52.427948921583|50.987719820232|50.41524600794|49.273861353156|-54.484809930314|-54.484809930314|-54.484809930314|-54.484809930314||-54.484809930314|-54.484809930314|-54.484809930314|-54.484809930314|-54.484809930314|-54.484809930314|-54.484809930314|-54.484809930314|-54.484809930314|-54.484809930314|-54.484809930314|-54.484809930314|-54.484809930314|-54.484809930314|-54.484809930314|-54.484809930314|-54.484809930314|-54.484809930314|-56.60112246465|-56.60112246465||53.938879379109|53.938879379109|53.938879379109|53.938879379109|53.938879379109|53.938879379109|53.938879379109|53.938879379109|53.938879379109|53.938879379109|53.938879379109|53.938879379109|53.938879379109|52.149311260466|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775|-57.296027499775
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|-33.917661499987|-33.917661499987|-33.917661499987|-33.966846492566||-34.344252583761|-34.344252583761|-34.82630037057|32.751998033563|32.751998033563|32.751998033563|32.751998033563|32.751998033563|32.751998033563|32.751998033563|32.751998033563|32.751998033563|32.751998033563|32.751998033563|32.38151920111|32.154203497381|31.916916832892|31.810835572506|31.810835572506|31.810835572506|31.810835572506|31.810835572506|31.810835572506|31.810835572506|31.810835572506|31.810835572506|31.810835572506|31.810835572506|31.676439862397|31.676439862397|31.676439862397|31.676439862397|31.676439862397|31.26993561337|30.877676228126|30.270310114313|30.144341208082|30.144341208082|30.144341208082|30.144341208082|30.06093451882|29.638159936276|-31.65564939216|-31.65564939216||-31.65564939216|-31.65564939216|-31.65564939216|-31.65564939216|-31.65564939216|-31.65564939216|-31.65564939216|-31.65564939216|-31.65564939216||-31.65564939216|-31.65564939216|-31.65564939216|-31.65564939216|-31.835009804867|29.634686055062|29.634686055062|29.634686055062|29.634686055062|29.634686055062|-31.832072981058|-31.832072981058|-31.832072981058|-31.832072981058||-31.832072981058|-31.832072981058|-31.832072981058|-31.832072981058|-31.832072981058|-31.832072981058|-32.113108378713|-32.860114796587|-32.860114796587|-32.860114796587|-33.489572348008|-33.732808658159|-34.283764703049|-34.922237668848|-35.108599647786|-35.174197881627|-35.174197881627|-35.174197881627|-35.174197881627|-35.174197881627|-35.355219542106|-35.647743316844|-35.674438154648|-35.903264853634|-36.138070262447|-36.683825502559|-36.683825502559|-36.683825502559|-36.683825502559|-36.683825502559||-36.875886723224|-36.875886723224|-36.875886723224|-36.875886723224|-36.875886723224|-36.875886723224|-37.29154077815|-38.186106854534|-38.22298492972|-38.992762719967|-39.06176040515|-39.06176040515|-39.06176040515|-39.06176040515|-39.06176040515|-39.06176040515|-39.06176040515|-39.06176040515|-39.06176040515|-39.06176040515|-39.06176040515|-39.06176040515|-39.06176040515|-39.06176040515|-39.06176040515|-39.06176040515|-39.06176040515|-39.06176040515|-39.50001322279|-39.972451173041|-40.986127313241|-40.986127313241|-41.078691730084|37.267835192835|37.267835192835|37.267835192835|37.267835192835|37.267835192835||37.267835192835|37.267835192835|37.267835192835|36.323280922744|-39.45910418007|-39.45910418007|-39.45910418007|-39.45910418007|-39.45910418007|-39.45910418007|-39.45910418007|-39.45910418007|-39.45910418007|-39.45910418007|-39.45910418007|-39.45910418007|-40.151226493752|-40.226919038468|-40.231854393938|-40.235394533982|-41.044327692313|-41.78293168263|38.595255612033|38.595255612033||38.595255612033|38.595255612033|38.595255612033|37.369726338538|36.878698590548|36.878698590548|-39.300670432739|-39.300670432739|-39.300670432739|-39.300670432739|-39.300670432739|-39.300670432739|-39.300670432739|-39.300670432739|-39.300670432739||-39.300670432739|-39.300670432739|-39.300670432739|-39.300670432739|-39.300670432739|-39.300670432739|-39.300670432739|-39.300670432739|-39.300670432739|-39.623836516995|-39.657919989315|-40.016070038358|-40.016070038358|-40.016070038358|-40.016070038358|-40.016070038358|-40.016070038358|-40.016070038358|-41.208411382613|37.345727809935||37.345727809935|37.225808126694|37.010898995141|36.974411397623|36.974411397623|36.974411397623|36.974411397623|36.974411397623|36.974411397623|36.974411397623|36.463233741839|36.265290253348|36.265290253348|36.12143197875|-38.904090983888|-38.904090983888|-38.904090983888|-38.904090983888|-38.904090983888|-39.785100203113|37.334383687751|37.334383687751|37.334383687751|37.322925260085|36.887692851511|36.290215406911|36.232183785457|36.137534653722|36.137534653722|34.66439961016|34.462747829766|34.462747829766|34.462747829766|34.257496164475|34.256664803993|33.413781688257|33.413781688257|33.406980247016|33.048495986721|33.048495986721|32.381938433935|31.916042195746|31.552824509352|-33.53216607516|-33.53216607516
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-7.9070605714268|-7.9070605714268|-7.9070605714268|-7.9634005978313||-8.2987784494523|-8.3866981786229|-8.9138315829676|-8.930069718469|-8.930069718469|-9.1934112814939|-9.2451784111699|-9.2826984698728|-9.4091096779986|-9.6767885840915|-9.9058765478689|-10.234862599964|-10.283736372651|-10.548282595842|-10.548282595842|-10.548282595842|-10.548282595842|-10.548282595842|-10.559480530651|-10.607304810781|-10.607304810781|-10.790894242678|-11.045992926926|-11.051658926375|-11.330328747344|-11.330328747344|-11.330328747344|-11.330328747344|-11.461486176591|-11.461486176591|-11.501096438413|-11.55399534332|-11.887352762243|-11.887352762243|-12.18472513625|-12.625805107189|-13.243672493909|-14.793978888325|-14.793978888325|-14.793978888325|-14.793978888325|-14.793978888325|-14.793978888325|-14.793978888325||-14.793978888325|-14.793978888325|-14.793978888325|-14.793978888325|-14.793978888325|-14.793978888325|-14.793978888325|-14.793978888325|-14.856503543284||-14.856503543284|-14.856503543284|-15.199387149343|-15.199387149343|-15.538764084191|-15.885293418401|-16.076164571745|-16.076164571745|-16.076164571745|-16.076164571745|-16.076164571745|-16.076164571745|-16.076164571745|-16.076164571745||-16.076164571745|-16.076164571745|-16.076164571745|-16.076164571745|-16.076164571745|-16.076164571745|-16.419677407987|-16.892863652714|-16.945920260131|-16.945920260131|-16.945920260131|-16.945920260131|-16.945920260131|-16.945920260131|-16.945920260131|-17.589911230603|-18.026012482687|-18.163700471423|-18.163700471423|-18.163700471423|-19.134161403998|-19.834601962151|-20.516280266512|-21.102988239647|-21.382320718104|-21.747490150861|-21.747490150861|-21.747490150861|-21.747490150861|-21.747490150861||-22.07832255091|-22.16313589641|-22.488927826049|-22.622586445413|-23.183985926931|-23.240095558222|-23.240095558222|-23.240095558222|-23.240095558222|-23.240095558222|-23.240095558222|-23.240095558222|-23.240095558222|-23.240095558222|-23.240095558222|-23.240095558222|-23.240095558222|-23.240095558222|-23.240095558222|-23.240095558222|-23.240095558222|-23.240095558222|-23.240095558222|-23.377011447544|-23.565804264422|-23.565804264422|-23.573174886772|-23.573174886772|-23.573174886772|-23.573174886772|-23.573174886772|-23.573174886772|-23.573174886772|-23.573174886772|-23.573174886772|-23.573174886772|-23.658622235153|-23.658622235153||-23.658622235153|-23.658622235153|-23.658622235153|-23.658622235153|-23.750690957014|-23.940211954055|-24.213045347799|-24.213045347799|-24.213045347799|-24.213045347799|-24.213045347799|-24.213045347799|-24.213045347799|-24.213045347799|-24.213045347799|-24.213045347799|-24.213045347799|-24.213045347799|-24.213045347799|-24.213045347799|-24.558104661957|-25.307894340108|-25.878772010351|23.741037361086||23.741037361086|23.741037361086|23.741037361086|23.741037361086|23.741037361086|23.741037361086|23.741037361086|23.741037361086|23.741037361086|23.736436262952|23.736436262952|23.736436262952|23.378528691251|23.084020297747|22.541245214388||-24.453116898497|-24.453116898497|-24.453116898497|-24.453116898497|-24.453116898497|-24.453116898497|-24.453116898497|-24.453116898497|-24.453116898497|-24.453116898497|-24.453116898497|-24.453116898497|-24.453116898497|-24.453116898497|-24.453116898497|-24.453116898497|-24.453116898497|-24.453116898497|-24.453116898497|-24.649018186949||-24.782702686637|-24.782702686637|-25.043002078102|-25.411947194257|-26.120764140198|-26.274448584527|-26.739387829006|-26.850430628657|-27.023255927695|-27.356951721657|-27.601835789667|-27.872817002388|-28.324797271194|-28.438677683145|27.037255854677|27.037255854677|27.037255854677|27.037255854677|27.037255854677|27.037255854677|27.037255854677|27.037255854677|27.037255854677|27.037255854677|27.037255854677|26.8134943592|26.639949439571|26.487839008317|26.487839008317|26.274821785805|25.706189821955|25.681323156088|25.344803714454|-26.759470622943|-26.759470622943|-26.759470622943|-26.759470622943|-26.759470622943|-26.759470622943|-26.759470622943|-26.759470622943|-26.759470622943|-27.048810924872|-27.060022132586|-27.060022132586
02462|13839|/equities/devry-inc|R2000VALUE|-40.727580072228|-40.727580072228|-40.727580072228|-40.727580072228||-41.111198851073|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.187780467653|37.090112783272|37.024742128622|37.024742128622|36.893354277272|36.893354277272|36.430947891495|35.95582174891|35.95582174891|35.95582174891|35.95582174891|35.885911884504|35.195458454774|34.194399775052|33.548534619007|33.548534619007|33.548534619007|33.526704403199|33.473839438003|33.091842717641|32.442691452761|32.42799190179||31.929156447952|31.617443473994|31.617443473994|31.617443473994|31.537992486091|30.902714844911|-34.958473126322|-34.958473126322|-34.958473126322||-34.958473126322|-35.041575088214|-35.041575088214|-35.041575088214|-35.041575088214|31.347906353816|31.347906353816|31.347906353816|31.347906353816|30.530449605369|30.37744577768|29.952716174419|29.139131032422|28.745143849535||28.621935289689|28.621935289689|28.621935289689|28.621935289689|28.621935289689|28.621935289689|28.621935289689|28.621935289689|28.621935289689|28.621935289689|28.621935289689|28.621935289689|28.621935289689|28.621935289689|-31.581182778337|-31.581182778337|-31.581182778337|28.450633127537|28.450633127537|28.450633127537|28.450633127537|28.450633127537|28.450633127537|28.450633127537|28.450633127537|28.450633127537|28.450633127537|28.450633127537|28.136259060266|27.394886554322||27.394886554322|27.394886554322|27.394886554322|27.394886554322|27.394886554322|27.394886554322|27.394886554322|27.394886554322|27.394886554322|27.384041641643|27.228879173217|27.228879173217|27.19792017188|27.054911976019|26.819345877082|25.89684954884|25.89684954884|25.89684954884|25.89684954884|25.513253543138|24.533615374299|23.915128363208|23.211559972317|21.4918434456|21.209269982246|20.524160362649|20.524160362649|-23.680666431909|-23.680666431909|-23.680666431909|-23.680666431909|-23.680666431909|-23.680666431909|-23.680666431909|-23.680666431909|-23.680666431909|-24.377741691277|-24.904712646985||-25.721069726441|-26.284521642762|-27.668356859504|-28.206045459596|-28.206045459596|-28.304809515967|-28.304809515967|-28.91478871559|27.326710209192|27.326710209192|27.326710209192|27.326710209192|27.326710209192|27.326710209192|27.326710209192|27.326710209192|27.326710209192|27.326710209192|27.326710209192|27.326710209192|-31.315323104526|28.134182765286|28.134182765286|28.134182765286||28.134182765286|28.134182765286|28.134182765286|28.134182765286|28.134182765286|28.134182765286|28.134182765286|28.134182765286|27.952424078298|-30.973730584485|-30.973730584485|-30.973730584485|-30.973730584485|-30.973730584485|-30.973730584485||-30.973730584485|-30.973730584485|-30.973730584485|-30.973730584485|-31.698367353394|-32.343741041769|-32.470545563818|-32.59154086398|-32.59154086398|-32.59154086398|-32.59154086398|-32.59154086398|-32.59154086398|-32.59154086398|-32.59154086398|-32.91782405958|-33.763918395217|-33.763918395217|-34.641919378466|-34.641919378466||-34.641919378466|-34.641919378466|-34.641919378466|-34.641919378466|-35.501299067809|-36.264222326626|-36.852469540028|-37.259454764354|-37.259454764354|-37.259454764354|-37.259454764354|-37.259454764354|-37.259454764354|-37.259454764354|-38.632728723936|34.312096660108|34.312096660108|34.312096660108|-38.476466393886|-38.476466393886|-38.476466393886|-38.476466393886|-38.476466393886|-38.476466393886|-38.476466393886|-38.476466393886|-38.476466393886|-38.476466393886|-38.476466393886|-38.476466393886|-38.476466393886|-39.856074889962|36.386198485925|36.386198485925|36.386198485925|36.386198485925|36.386198485925|36.386198485925|36.386198485925|36.386198485925|36.386198485925|36.386198485925|36.386198485925|36.296441304033|36.296441304033
02463|15520|/equities/banner-corp|R2000VALUE|-62.314496469566|-62.314496469566|-62.314496469566|-62.644440598034||-63.612642222892|-63.612642222892|-64.295238696806|-64.295238696806|-64.326932283764|60.990883841748|60.990883841748|60.990883841748|60.990883841748|60.990883841748|60.990883841748|60.990883841748|60.630569593694|60.630569593694|60.295077156785|59.92563928472|58.93015367573|58.449338511025|57.490932865711|57.244090208049|57.194685877215|57.194685877215|57.194685877215|57.194685877215|57.194685877215|57.194685877215|56.233817988912|55.933130615596|54.946812490229|54.891242485812|54.891242485812|54.891242485812|54.891242485812|54.154158995737|53.268509783336|52.984577167135|52.984577167135|52.984577167135|52.984577167135|52.984577167135|52.984577167135|52.984577167135|52.763909215795|52.763909215795||52.763909215795|-57.352863356475|-57.352863356475|-57.352863356475|-57.352863356475|-57.352863356475|-57.352863356475|-57.352863356475|-57.352863356475||-57.352863356475|-57.352863356475|-58.599890681701|-58.599890681701|-58.787657389594|54.02877077103|54.02877077103|54.02877077103|54.02877077103|54.02877077103|54.02877077103|53.807133670701|53.807133670701|53.807133670701||53.463761855114|-58.597128585125|-58.597128585125|-58.597128585125|-58.597128585125|-58.597128585125|-58.597128585125|-58.597128585125|-58.597128585125|-58.597128585125|-58.597128585125|-58.597128585125|-58.597128585125|-58.597128585125|-58.597128585125|-58.597128585125|-58.597128585125|-58.597128585125|-58.597128585125|-58.597128585125|-59.439966638373|-59.439966638373|-59.439966638373|-59.439966638373|-59.439966638373|-59.439966638373|-59.439966638373|-59.439966638373|-59.439966638373|-59.439966638373||-60.242738785001|-60.244988615482|-60.431097647845|-60.599874340089|-60.599874340089|-60.901526171401|-61.890319301503|-62.795643119698|-62.993792300627|-63.988435554885|-63.988435554885|-63.988435554885|-63.988435554885|-63.988435554885|-63.988435554885|-63.988435554885|-63.988435554885|-63.988435554885|-63.988435554885|-63.988435554885|-63.988435554885|-63.988435554885|-63.988435554885|-63.988435554885|-63.988435554885|-63.988435554885|-63.988435554885|-63.988435554885|-64.183538225385|-64.737807931479|-64.737807931479|-64.737807931479|-64.737807931479|-64.737807931479|-64.737807931479|-64.737807931479|-67.42645442704|-67.651338871095||-67.839324218462|-67.839324218462|-67.839324218462|-67.839324218462|-67.839324218462|-67.839324218462|-67.839324218462|-67.839324218462|-67.839324218462|-67.839324218462|-67.839324218462|-67.839324218462|60.528320812327|60.528320812327|60.528320812327|60.528320812327|60.528320812327|60.528320812327|60.528320812327|60.528320812327|60.528320812327|60.528320812327|60.528320812327|60.528320812327||59.702302428465|59.420893638642|58.023107615921|58.023107615921|58.023107615921|58.023107615921|58.023107615921|57.650677460005|57.123807025805|-62.105910372792|-62.105910372792|-62.105910372792|-62.105910372792|-62.105910372792|-62.105910372792||-62.105910372792|-62.105910372792|-62.105910372792|-62.105910372792|-62.274855760394|-62.274855760394|-62.274855760394|-62.274855760394|-62.274855760394|-62.274855760394|-62.274855760394|-62.274855760394|-62.274855760394|-62.274855760394|-62.274855760394|-62.274855760394|-62.274855760394|-62.274855760394|-63.79984087818|58.404516963395||58.404516963395|58.28168654909|58.212987640061|58.029444724993|58.029444724993|58.029444724993|58.029444724993|57.906221721992|57.906221721992|57.906221721992|57.512515967008|56.85750368215|56.85750368215|56.579448679833|56.286593747972|56.286593747972|56.286593747972|56.286593747972|56.286593747972|56.286593747972|56.286593747972|56.286593747972|56.160658651853|56.004064990707|54.569189126433|54.047380800518|54.047380800518|54.047380800518|54.047380800518|54.047380800518|54.047380800518|54.047380800518|54.047380800518|54.047380800518|53.483200253682|52.282283911534|52.282283911534|51.455451662905|51.455451662905|51.455451662905|50.927405325432|50.927405325432|50.826563905632|-55.475156298843|-55.475156298843
02464|21236|/equities/sjw-corp|R2000VALUE|-67.600721782397|-67.600721782397|-67.600721782397|-67.600721782397||-68.163736159358|-68.163736159358|-68.239701384476|64.358144430362|64.358144430362|64.358144430362|64.358144430362|64.358144430362|64.358144430362|64.358144430362|64.358144430362|64.358144430362|64.358144430362|64.358144430362|63.582393703684|63.186175448929|63.186175448929|63.186175448929|63.186175448929|63.186175448929|63.186175448929|63.186175448929|62.907140421906|62.891269339498|61.919741353918|61.170265950019|60.655268008393|60.655268008393|60.313352698399|59.248167164142|59.063155246595|59.063155246595|59.063155246595|59.063155246595|59.063155246595|59.063155246595|59.063155246595|59.063155246595|59.063155246595|59.063155246595|59.063155246595|59.063155246595|58.709020972879|58.709020972879||58.709020972879|57.236689859663|57.171374646276|57.171374646276|56.803751353257|-61.641316550087|-61.641316550087|-61.641316550087|-61.641316550087||-61.837231533409|-61.837231533409|-62.887479244207|-63.044144562587|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697||-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-63.338677415697|-64.459085262979|-65.088457171374|-65.088457171374|-65.088457171374|-65.088457171374|-66.18050815469|-66.651675456166|-66.990751312176|-67.746156025255|-67.746156025255|-67.746156025255|-67.746156025255|-67.746156025255|-67.860452546371||-69.55050265976|-70.67166972368|66.6002773369|66.6002773369|66.6002773369|66.6002773369|66.6002773369|66.6002773369|66.6002773369|66.6002773369|66.277529831798|66.021694947251|65.056159126503|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546|-68.829551193546||-68.829551193546|-68.829551193546|-68.829551193546|-69.18691681323|-69.18691681323|-69.412683788246|-69.686316083213|-71.013683926552|-71.16207508625|-71.16207508625|-71.366195303217|-71.399604676361|-71.399604676361|-71.399604676361|-71.399604676361|-71.399604676361|-71.399604676361|-71.399604676361|-71.399604676361|-71.399604676361|-71.399604676361|-71.399604676361|-71.399604676361|-71.399604676361||-72.01400234765|-72.505007559129|-72.63555993644|-72.728030836224|68.961261123379|68.961261123379|68.961261123379|68.961261123379|68.961261123379|68.961261123379|68.961261123379|68.860290679622|67.419766913176|-71.7548501397|-71.7548501397||-71.7548501397|-71.7548501397|-71.7548501397|-71.7548501397|-71.7548501397|-71.7548501397|-71.7548501397|-71.7548501397|-71.7548501397|-71.7548501397|-71.7548501397|-71.7548501397|-71.7548501397|-71.7548501397|-71.7548501397|-71.7548501397|-71.7548501397|-71.7548501397|-71.7548501397|-71.7548501397||68.116455018787|68.116455018787|68.116455018787|68.116455018787|68.116455018787|68.116455018787|68.116455018787|68.116455018787|68.116455018787|68.116455018787|68.116455018787|68.116455018787|67.443284710545|67.176426896672|-71.250060980431|-71.250060980431|-71.250060980431|-71.250060980431|-71.250060980431|65.979663076236|65.979663076236|65.979663076236|65.614629946632|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433|-69.085969817433
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-54.140818397957|-54.140818397957|-54.140818397957|-54.140818397957||-54.140818397957|-54.140818397957|-55.16146447124|51.684606182082|51.684606182082|51.684606182082|51.684606182082|51.684606182082|51.684606182082|51.684606182082|51.684606182082|51.486230862917|50.954430059208|50.954430059208|50.954430059208|50.954430059208|50.614922262577|49.932413447067|49.928940641615|49.928940641615|49.928940641615|49.928940641615|49.928940641615|49.928940641615|49.928940641615|49.87126717273|49.014188180407|47.679602289686|-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972||-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972|-52.414747357972|-52.445476373782||-52.445476373782|-52.597831338369|-54.085162143309|-54.085162143309|-55.16684614773|-57.162605355795|52.020235756269|52.020235756269|52.020235756269|52.020235756269|52.020235756269|52.020235756269|52.020235756269|52.020235756269||52.020235756269|52.020235756269|52.020235756269|52.020235756269|52.020235756269|52.020235756269|52.020235756269|52.020235756269|52.020235756269|50.553082775827|50.553082775827|50.553082775827|50.553082775827|50.553082775827|50.553082775827|49.350847800303|49.319474308279|48.709416169356|-56.581439713776|-56.581439713776|-56.581439713776|-56.581439713776|-56.581439713776|-56.632220338083|-56.632220338083|-57.958666137299|-58.348619836634|-58.348619836634|-58.348619836634|-58.348619836634||-59.344022108521|-59.490581222602|-60.814534395082|-61.883497800777|-61.883497800777|-62.838282044673|-63.444013206985|-65.830570213029|-66.208460481111|-66.330488689678|-67.656601914584|-69.416870550778|-69.47570701252|-69.47570701252|-70.322174661807|-70.7223021382|-71.260374684905|-71.260374684905|-71.260374684905|-71.260374684905|-71.260374684905|-71.260374684905|-71.260374684905|-71.260374684905|-71.260374684905|-71.260374684905|-71.260374684905|-71.260374684905|-71.260374684905|-71.260374684905|-71.260374684905|-71.260374684905|-71.260374684905|-71.260374684905|-71.260374684905|-71.260374684905|-72.503392373826|-72.54730135788||-72.870335333762|-73.829817393551|-75.054523441144|-75.054523441144|-75.054523441144|-75.054523441144|-75.054523441144|-75.054523441144|-75.054523441144|-75.054523441144|-75.054523441144|-75.054523441144|-75.054523441144|-75.054523441144|-75.054523441144|-75.054523441144|-75.054523441144|-75.054523441144|-75.054523441144|-75.22891910534|-76.751017972948|-78.496134675345|-80.023225268613|74.779655502884||74.779655502884|74.779655502884|74.779655502884|74.779655502884|74.779655502884|74.779655502884|74.779655502884|74.779655502884|74.779655502884|74.779655502884|74.779655502884|74.502454173397|74.190955205993|74.190955205993|72.459398535833||72.459398535833|-78.01429949354|-78.01429949354|-78.01429949354|-78.01429949354|-78.01429949354|-78.01429949354|-78.01429949354|-78.01429949354|-78.01429949354|-78.01429949354|-78.01429949354|-78.01429949354|-78.01429949354|-78.01429949354|-78.01429949354|-78.01429949354|-78.01429949354|-80.8048751098|74.117810553401||74.117810553401|74.117810553401|74.117810553401|74.117810553401|74.117810553401|74.117810553401|74.117810553401|74.117810553401|72.77914356533|71.795717920896|71.32857292453|70.587859347569|69.785677171533|68.630753650472|67.828840130201|67.828840130201|67.828840130201|67.828840130201|67.828840130201|67.828840130201|67.828840130201|67.828840130201|67.828840130201|67.828840130201|67.409821688721|66.158537533095|65.607389505495|65.023010133949|65.023010133949|64.659453364706|63.300228018624|63.300228018624|63.300228018624|62.549998701791|61.821110024695|60.437851829593|60.437851829593|60.147733526227|60.147733526227|60.147733526227|59.651923529304|-63.572665804067|-63.572665804067|-63.572665804067|-63.572665804067
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-19.692604870734|-19.692604870734|-19.699561484586|-19.729512196924||-19.843992964899|-19.843992964899|-19.948881326423|-20.107090405078|-20.166008153492|-20.166008153492|-20.166008153492|-20.166008153492|-20.166008153492|-20.166008153492|19.006049614839|19.006049614839|19.006049614839|19.006049614839|19.006049614839|18.851999262629|18.696110596986|18.467924326835|18.467924326835|18.467924326835|18.467924326835|18.467924326835|18.467924326835|18.467924326835|18.467924326835|18.467924326835|18.083694372109|17.557437695322|-18.482824625729|-18.482824625729|-18.482824625729|-18.482824625729|-18.482824625729|-18.482824625729|-18.482824625729|-18.482824625729|-18.482824625729|-18.7581390961|-18.941265382589|-19.054740047257|-19.302489386444|-19.395436159875|-19.395436159875|-19.395436159875||-19.51325486828|-19.51325486828|-19.522504951436|-19.571872914529|-19.571872914529|-19.571872914529|-19.571872914529|-19.571872914529|-19.571872914529||-19.571872914529|-19.571872914529|-19.887405446401|-19.887405446401|-20.401561687644|-21.020068431624|-21.623409881337|-21.84347304164|-21.84347304164|-21.84347304164|-21.903791626941|-21.984213838589|-22.019403468251|-22.066060078012||-22.281701462086|-22.281701462086|-22.281701462086|-22.281701462086|-22.281701462086|-22.281701462086|-22.281701462086|-22.281701462086|-22.281701462086|-22.281701462086|-22.281701462086|-22.281701462086|-22.420812916552|-22.465904156141|-22.722115534072|-22.7312268918|-22.7312268918|-22.7312268918|-22.7312268918|-22.874140389015|-23.298666800395|-23.298666800395|-23.298666800395|-23.315184528447|-23.370205913227|-23.746392215406|-23.746392215406|-23.746392215406|-23.746392215406|-23.746392215406||-23.746392215406|-23.746392215406|-23.746392215406|-23.781824709216|22.013047625496|22.013047625496|22.013047625496|22.013047625496|22.013047625496|22.013047625496|22.013047625496|22.013047625496|22.013047625496|22.013047625496|22.013047625496|22.013047625496|22.013047625496|22.013047625496|22.013047625496|22.013047625496|22.013047625496|21.892274885127|-23.677186117367|-23.677186117367|-23.677186117367|-23.677186117367|-23.677186117367|-23.677186117367|-23.677186117367|-23.677186117367|-23.677186117367|-23.677186117367|-23.677186117367|-23.677186117367|-23.677186117367|-23.677186117367|-24.167299788916|-24.167299788916||-24.188190131573|-24.188190131573|-24.188190131573|-24.188190131573|-24.188190131573|-24.188190131573|-24.188190131573|-24.188190131573|-24.188190131573|-24.188190131573|-24.216045438347|-24.51065065831|-24.51065065831|-24.51065065831|-24.51065065831|-24.51065065831|-24.51065065831|-24.51065065831|-24.51065065831|-24.51065065831|-24.932944535879|-24.970494111012|-25.146104635608|23.626304132791||23.626304132791|23.626304132791|23.626304132791|23.626304132791|23.626304132791|23.626304132791|23.626304132791|23.626304132791|23.626304132791|23.368115300438|23.275127802184|23.186252816839|22.970065415547|22.970065415547|22.534516666383||22.414463941753|22.092639511029|22.092639511029|22.092639511029|22.092639511029|22.092639511029|22.092639511029|-24.261867362768|-24.261867362768|-24.261867362768|-24.261867362768|-24.261867362768|-24.261867362768|-24.261867362768|-24.261867362768|-24.261867362768|-24.261867362768|-24.261867362768|-24.845236494045|-25.02828481672||-25.242539265086|-25.242539265086|-25.242539265086|-25.242539265086|-25.55214723237|23.868444048693|23.868444048693|23.868444048693|23.868444048693|23.868444048693|23.868444048693|23.868444048693|23.868444048693|23.868444048693|23.868444048693|23.673826203667|23.582029221149|23.213365737698|23.173310755408|23.173310755408|23.173310755408|23.173310755408|23.126062132592|23.126062132592|22.97284775495|22.611774240593|22.464602078076|22.464602078076|22.464602078076|22.414037718112|22.414037718112|22.414037718112|22.414037718112|22.414037718112|22.414037718112|22.414037718112|22.414037718112|22.414037718112|22.13905759844|22.024774827259|22.003639421747|21.669043551867|-23.328033096275|-23.328033096275|-23.328033096275
02467|15554|/equities/bgc-partners|R2000VALUE|3.785935492042|3.785935492042|3.785935492042|3.785935492042||3.785935492042|3.785935492042|3.785935492042|3.785935492042|3.785935492042|3.785935492042|3.785935492042|3.785935492042|3.785935492042|3.785935492042|3.785935492042|3.785935492042|3.785935492042|3.785935492042|3.7335392046011|3.6972658422298|3.6712659026746|3.6712659026746|3.6585931514963|3.6585931514963|3.5621258390463|3.5595842878594|3.4100936960924|3.2879680457659|3.2879680457659|3.2879680457659|3.2879680457659|3.2879680457659|3.2879680457659|3.2879680457659|3.2879680457659|3.2638533582231|3.2576147969057|3.2394626193932|3.2394626193932|3.2341733901548|3.2341733901548|3.2341733901548|3.2341733901548|3.2341733901548|3.2099147868209|3.2087942573818|3.1628268795314|3.0695847119863||-3.5202519491667|-3.5202519491667|-3.5202519491667|-3.5202519491667|-3.5202519491667|-3.5202519491667|-3.5202519491667|-3.5202519491667|-3.5202519491667||-3.5202519491667|-3.5202519491667|-3.5202519491667|-3.5202519491667|-3.5202519491667|-3.5458354370853|-3.5562144465364|-3.5562144465364|-3.5562144465364|-3.5562144465364|-3.5562144465364|-3.5758608412638|-3.5758608412638|-3.5758608412638||-3.5758608412638|-3.5758608412638|-3.5758608412638|-3.5758608412638|-3.6189894154422|-3.6189894154422|-3.6189894154422|-3.6470882842665|-3.6713954037499|-3.6713954037499|-3.6713954037499|-3.6713954037499|-3.7348836733314|-3.7809818004472|-3.9138687688888|-3.9587967154586|-3.9587967154586|-3.9587967154586|-3.9587967154586|-4.0086630844632|-4.0696255524467|-4.0717600696262|-4.0717600696262|-4.1175111789368|-4.1208458497416|-4.2212175080391|-4.2697677275403|-4.2697677275403|-4.2697677275403|-4.2697677275403||-4.294713298095|-4.294713298095|-4.3866259031966|-4.4031952413668|-4.4615503188361|-4.488722721337|-4.669414193099|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1995548073083|4.1352236697013|4.1352236697013|4.1352236697013|4.1352236697013|4.1352236697013|4.1352236697013||4.1352236697013|4.1133039736014|4.0671344244015|4.0671344244015|-4.5441772903882|-4.5441772903882|-4.5441772903882|-4.5441772903882|-4.5441772903882|-4.5441772903882|-4.5441772903882|-4.5441772903882|-4.5441772903882|-4.5441772903882|-4.5441772903882|-4.5441772903882|-4.5441772903882|-4.58343971439|-4.58343971439|-4.58343971439|-4.6856234802385|-4.6856234802385|-4.6856234802385|-4.7295817019299||-4.7823129629377|-4.8965402912873|-4.8965402912873|-4.8965402912873|-4.8965402912873|-4.8965402912873|-4.8965402912873|-4.8965402912873|-4.8965402912873|-4.8965402912873|-4.8965402912873|-4.8965402912873|-4.8965402912873|-4.8965402912873|-4.8965402912873||-4.8965402912873|-4.8965402912873|-4.8965402912873|-4.8965402912873|-4.9746507041273|-4.9746507041273|-4.9746507041273|-5.0316058285218|-5.0316058285218|-5.0414316666597|-5.0414316666597|-5.0414316666597|-5.0414316666597|-5.0414316666597|-5.0414316666597|-5.0414316666597|-5.0414316666597|-5.0414316666597|-5.1013663595686|-5.1013663595686||-5.1529853139244|-5.1529853139244|-5.1529853139244|-5.1797059944297|-5.1885623590842|-5.2681245954715|-5.2923606404423|-5.3641089574299|-5.3641089574299|-5.3641089574299|-5.4217878067716|-5.5072643452467|-5.6464048948091|-5.7093388069782|-5.7387095280393|5.1383313278032|5.1383313278032|5.1383313278032|5.1383313278032|5.1383313278032|5.1383313278032|5.1383313278032|5.1383313278032|5.1025905189329|5.091969090665|5.091969090665|5.091969090665|5.091969090665|5.091969090665|4.9977434806964|4.9171752367355|4.9171752367355|4.9171752367355|4.9143617323083|4.8895682152821|4.8200759155566|4.7766986667147|4.7766986667147|4.7416097918077|-5.3956354226232|-5.3956354226232|-5.3956354226232|-5.3956354226232|-5.3956354226232|-5.3956354226232
02468|15357|/equities/argo-group-intern|R2000VALUE|-22.360128125366|-22.360128125366|-22.360128125366|-22.360128125366||-22.498566037854|-22.498566037854|-22.975072629408|-23.420637085654|-24.119214202774|-24.119214202774|-24.119214202774|-24.285792829607|-24.411436718938|-24.57992974281|-24.659644455377|-25.041827354899|-25.149251472145|-26.129724302987|-26.814138296688|-26.922375232471|-27.885416488397|-29.393519062188|-32.218076540791|-34.0476860433|-34.0476860433|-34.10121885999|-34.10121885999|-34.433020769048|-35.112800053411|-35.429222137457|-35.981358032233|-36.069840833883|-36.089312198029|-36.089312198029|-36.089312198029|-36.089312198029|-36.089312198029|-36.089312198029|-36.089312198029|-36.089312198029|-36.333679016284|-37.205756090142|-37.799883216076|-37.799883216076|-38.595982809258|-39.808869754156|-39.983203783546|-39.983203783546||-40.469319909338|-40.469319909338|-40.987841294538|-40.987841294538|-40.987841294538|-40.987841294538|-40.987841294538|-41.503158646967|-41.981287300747||-42.290039181888|-42.408377886017|-43.219696151131|-43.219696151131|-43.691605791906|40.035143494429|40.035143494429|40.035143494429|40.035143494429|40.035143494429|39.529603772497|39.372894716633|39.132477201448|39.132477201448||39.132477201448|39.132477201448|39.132477201448|39.132477201448|39.132477201448|39.132477201448|39.132477201448|39.132477201448|39.132477201448|39.132477201448|39.132477201448|39.132477201448|39.132477201448|39.132477201448|39.132477201448|39.132477201448|39.132477201448|39.132477201448|39.132477201448|38.946676817247|-42.93382569988|-42.93382569988|-42.93382569988|-42.93382569988|-42.93382569988|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059||-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059|-43.492402863059||-44.167669322263|-45.046854683835|-46.347617569984|-46.98513226092|-47.908757787944|-49.538620425596|-51.321800286389|-54.464272877482|-58.930888278514|-60.202073740992|-60.259527921713|56.144107441294|56.144107441294|56.144107441294|56.144107441294|56.144107441294|56.144107441294|56.144107441294|56.144107441294|56.144107441294|56.144107441294|56.144107441294|56.144107441294|56.144107441294||56.063897762018|56.063897762018|55.660719616896|55.596043621706|55.011404288264|54.805398371984|54.638853770782|54.638853770782|54.638853770782|54.378725615132|53.888586034365|53.857872634008|53.769302002671|53.075335838268|-57.670818259849||-57.670818259849|-57.670818259849|-57.670818259849|-57.670818259849|-59.459796616914|-59.595691014981|-59.595691014981|-59.595691014981|-59.595691014981|-59.595691014981|-59.595691014981|-59.595691014981|-59.595691014981|-59.595691014981|-59.595691014981|-59.595691014981|-59.595691014981|-59.595691014981|-61.448262675867|56.525906161651||56.525906161651|56.525906161651|56.525906161651|56.525906161651|56.525906161651|56.525906161651|56.525906161651|56.525906161651|56.525906161651|56.525906161651|56.525906161651|56.44675125478|55.670832786276|54.402036412242|54.02726399422|53.782515388068|52.730018038812|52.499328238048|52.499328238048|52.499328238048|52.499328238048|52.499328238048|52.499328238048|52.499328238048|52.499328238048|52.499328238048|52.499328238048|52.499328238048|52.499328238048|52.499328238048|52.499328238048|52.499328238048|52.499328238048|52.499328238048|52.499328238048|50.83425310616|50.108060397089|-53.651514013319|-53.651514013319|-53.651514013319|-53.651514013319|-53.651514013319|-53.651514013319|-53.651514013319|-53.651514013319
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-7.550151031966|-7.550151031966|-7.550151031966|-7.550151031966||-7.5990812643013|-7.5990812643013|-7.7939792058691|-7.9978046043962|-8.0600386310782|-8.3639319659566|7.2047062867474|7.2047062867474|7.2047062867474|7.2047062867474|7.2047062867474|7.2047062867474|7.2047062867474|7.2047062867474|7.2047062867474|7.2047062867474|7.0224518768866|6.7066133809177|6.5590147256948|6.5027940803212|6.0331046110438|5.7267830113622|5.648647756494|5.544608640579|5.5430969749307|5.5430969749307|5.4606631105052|5.4138554780222|5.4138554780222|5.4138554780222|5.4138554780222|5.4138554780222|5.4138554780222|5.4138554780222|5.2517838708269|5.0711488184783|4.9501654238009|4.7599957953882|4.7599957953882|4.703328504716|4.5955029732267|-5.9539857559633|-5.9539857559633|-5.9539857559633||-5.9539857559633|-5.9539857559633|-5.9539857559633|-5.9539857559633|-5.9539857559633|-5.9539857559633|-5.9539857559633|-6.1714927012635|-6.1714927012635||-6.1714927012635|-6.4755471343148|-6.7946410702025|-6.7946410702025|-7.0636901641726|6.0040863383406|6.0040863383406|6.0037071559819|-7.0038045106149|-7.0038045106149|-7.0038045106149|-7.0038045106149|-7.0038045106149|-7.0038045106149||-7.0038045106149|-7.0038045106149|-7.0038045106149|-7.0038045106149|-7.2056161758874|-7.3201290631265|-7.3805194350626|-7.3805194350626|-7.3805194350626|-7.3805194350626|-7.3805194350626|-7.3805194350626|-7.5495919058531|-7.5495919058531|-7.7795463215212|-8.1867182664187|-8.6413534937204|-8.9577824021932|-8.9577824021932|-9.0261497587534|8.1120672838259|8.1120672838259|8.1120672838259|8.1120672838259|8.1120672838259|8.1120672838259|8.1120672838259|8.1120672838259|7.8565130686641|7.8565130686641||7.8565130686641|7.8565130686641|7.8565130686641|7.8565130686641|7.8565130686641|7.8565130686641|7.8565130686641|7.8565130686641|7.8565130686641|7.8565130686641|7.8565130686641|7.8565130686641|7.825292001817|7.4895330836285|7.4895330836285|7.4895330836285|7.4895330836285|7.4895330836285|7.2928491376933|7.2928491376933|-8.8235551251113|-8.8235551251113|-8.8235551251113|-8.8235551251113|-8.8235551251113|-8.8235551251113|-8.8235551251113|-8.8235551251113|-8.8235551251113|-9.2435055720739|7.9376081834206|7.9376081834206|7.9376081834206|7.9376081834206|7.9376081834206|7.9376081834206|7.9376081834206|7.9376081834206||7.9376081834206|7.8834539397965|7.7875288289492|-9.1237831127869|-9.1237831127869|-9.1237831127869|-9.1237831127869|-9.1237831127869|-9.1237831127869|-9.1237831127869|-9.1237831127869|-9.1237831127869|-9.1237831127869|-9.1237831127869|-9.1237831127869|-9.1237831127869|-9.4200367411228|-9.4395514663173|-9.4395514663173|-9.4533909356278|8.6178033697071|8.6178033697071|8.6178033697071|8.6178033697071||8.6178033697071|8.6178033697071|8.6178033697071|8.6178033697071|8.6178033697071|8.6178033697071|-9.6630268512633|-9.6630268512633|-9.6630268512633|-9.6630268512633|-9.6630268512633|-9.6630268512633|-9.6630268512633|-9.6630268512633|-9.6630268512633||-9.6630268512633|-9.6630268512633|-9.6630268512633|-9.6630268512633|-9.8705853818155|-9.9475254215694|-9.9475254215694|-10.013137150825|-10.013137150825|-10.013137150825|-10.013137150825|-10.013137150825|-10.013137150825|-10.013137150825|-10.013137150825|-10.013137150825|-10.055152311393|-10.121002769545|-10.465991361734|-10.465991361734||-11.0258234428|-11.104096692118|-11.104096692118|-11.328996703926|-11.727773770031|10.498751402714|10.498751402714|10.498751402714|10.498751402714|10.498751402714|10.498751402714|10.498751402714|10.498751402714|10.358524164467|-11.534608014049|-11.534608014049|-11.534608014049|-11.534608014049|-11.534608014049|-11.534608014049|-11.534608014049|-11.691231603558|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102|-11.910360448102
02470|20780|/equities/istar-financial-inc|R2000VALUE|-71.936789122339|-71.936789122339|-71.936789122339|-71.936789122339||-73.700386601607|-73.700386601607|-76.983340561302|-79.594467706053|-81.330710696477|-83.793716959708|-84.367980697148|-84.943877461214|-85.195883488941|-85.389393197483|75.600804392504|75.600804392504|75.600804392504|75.600804392504|75.600804392504|75.600804392504|75.600804392504|75.600804392504|75.600804392504|75.600804392504|74.052570861571|74.052570861571|74.052570861571|74.052570861571|74.052570861571|73.860733608397|72.669093454317|70.727403151145|69.055167183998|67.781884870562|67.781884870562|67.023050636752|-74.369906609836|-74.369906609836|-74.369906609836|-74.369906609836|-74.369906609836|-74.369906609836|-74.369906609836|-74.369906609836|-75.196777335005|-75.196777335005|-75.196777335005|-75.253709571447||-75.300609833034|-75.300609833034|-75.420437978409|-76.626599930965|-76.626599930965|-76.626599930965|-76.626599930965|-77.351923676821|-77.462423208433||-77.462423208433|-77.96300578457|-79.696147722741|-79.696147722741|-82.382993692314|-86.103591912494|-89.182062777663|-89.277168200935|-89.277168200935|-89.277168200935|-89.277168200935|-89.277168200935|-89.277168200935|-89.277168200935||-89.277168200935|-89.277168200935|-89.277168200935|-89.277168200935|-89.277168200935|-89.277168200935|-89.277168200935|-89.801165605612|-90.815763198311|-90.815763198311|-90.815763198311|-90.815763198311|-91.107967494786|-93.301930103857|-93.301930103857|-93.301930103857|-93.301930103857|-93.301930103857|-93.301930103857|-93.301930103857|-95.04152545291|-95.04152545291|-95.643781654899|-98.894331606301|-99.65177274446|-99.65177274446|-102.409707448|-103.76307317627|-104.98570020345|-106.49824182355||-110.50209089743|-110.68410074961|-112.16863889442|-114.01329029651|-116.99922549561|-119.20058342963|-120.91402241422|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891||110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|110.2046897891|106.95879787901|103.59344145311|103.59344145311|103.59344145311|103.59344145311|102.57398739406|-115.52763900742|-115.52763900742|-115.52763900742|-117.0681343077|-118.85620356827|-118.85620356827|-118.85620356827|-123.10148632558|-125.89729661447|-127.32084855397|-127.32084855397||-127.32084855397|-127.32084855397|-127.32084855397|-127.32084855397|-127.4447669738|-127.4447669738|-127.4447669738|-127.4447669738|-127.4447669738|-127.4447669738|-127.4447669738|-127.4447669738|-127.4447669738|-127.4447669738|-127.4447669738||-127.4447669738|-127.4447669738|-127.4447669738|-127.4447669738|-127.4447669738|-127.4447669738|-128.0510160386|-128.11682064408|-128.11682064408|-128.11682064408|-128.11682064408|-128.11682064408|-128.11682064408|-128.11682064408|-128.11682064408|-128.11682064408|-128.11682064408|-128.11682064408|-128.11682064408|-128.11682064408||-129.08774887331|-129.08774887331|-129.5697612366|-129.89704767466|-129.89704767466|-129.89704767466|-129.89704767466|-129.89704767466|122.3800329671|122.3800329671|122.3800329671|122.3800329671|122.3800329671|122.3800329671|122.3800329671|122.3800329671|119.11476966912|-129.10382327026|-129.10382327026|-129.10382327026|-129.10382327026|-129.10382327026|-129.10382327026|-129.10382327026|-129.10382327026|-129.10382327026|-129.10382327026|-129.10382327026|-129.10382327026|-129.10382327026|-129.10382327026|-129.10382327026|-129.10382327026|-129.74835242856|-129.74835242856|-129.74835242856|-129.74835242856|-129.74835242856|-129.74835242856|-129.74835242856|-129.74835242856|-129.74835242856|119.55847965138|119.55847965138|119.55847965138
02471|945634|/equities/easterly-government-properties|R2000VALUE|-46.505701016582|-46.505701016582|-46.505701016582|-46.505701016582||-46.93966923731|-46.941854911573|-47.906505431872|-48.104262881491|-48.104262881491|-48.676157328945|-48.676157328945|-48.676157328945|-48.950729314334|-49.208587584503|-49.395529038096|-49.395529038096|-49.395529038096|-49.395529038096|-49.395529038096|-49.395529038096|-49.395529038096|-49.395529038096|-49.726030695946|-49.726030695946|-49.726030695946|-50.366702146564|-51.102447795906|47.944509152966|47.944509152966|47.871678277737|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352||-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352||-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352||-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-49.990486222352|-50.339653618648|-50.339653618648|-50.339653618648|-50.339653618648|-50.339653618648|-50.339653618648|-51.446838837547|-51.91093071929|-51.930478933028|-52.511089831117|-52.803988913169|-52.826837612989|-52.826837612989|-52.826837612989|-52.826837612989|-52.826837612989||-53.33059901588|-53.33059901588|-53.657331459973|-54.227032124173|-54.285594131297|-54.311810184175|-54.311810184175|-54.311810184175|-54.311810184175|-54.311810184175|-54.311810184175|-54.311810184175|-54.311810184175|-54.311810184175|-54.311810184175|-54.311810184175|-54.572010120478|51.693607905518|51.693607905518|51.693607905518|51.693607905518|51.693607905518|51.693607905518|51.693607905518|51.693607905518|51.693607905518|51.693607905518|51.693607905518|51.693607905518|50.59011989502|49.99235509135|-53.318764060454|-53.318764060454|-53.318764060454|-53.318764060454|-53.318764060454|-53.318764060454|-53.318764060454||-53.318764060454|-53.318764060454|-53.318764060454|-53.318764060454|-53.318764060454|-53.318764060454|-53.318764060454|-53.544737438048|-53.681929910277|-53.877700739541|-54.358556038183|-55.012683055444|-55.012683055444|-55.012683055444|-55.012683055444|-55.012683055444|-55.257426100355|-56.012695344932|-56.130216634546|-56.183575988118|-56.252861632577|-56.445957225419|-57.734398358241|-58.517661934843||-58.885737187056|-58.928874188476|-58.928874188476|56.410671524853|56.410671524853|56.410671524853|56.410671524853|56.410671524853|56.410671524853|55.215827570837|55.215827570837|55.190918404175|54.754911906535|54.49656836966|53.865076568164||53.588974769951|53.132056525437|53.132056525437|53.132056525437|53.132056525437|53.132056525437|53.082842406397|52.831489095826|52.723322667169|52.513137805779|52.200046995931|52.200046995931|51.979760487581|51.979760487581|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268||-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268|-54.468467027268
02472|15985|/equities/eagle-bancorp|R2000VALUE|-50.330191420285|-50.330191420285|-50.330191420285|-50.589657888112||-51.254639319061|-51.254639319061|48.151011614913|48.151011614913|48.151011614913|48.151011614913|48.151011614913|48.151011614913|48.151011614913|48.151011614913|48.151011614913|48.151011614913|47.313903761036|47.116001500164|46.445559172139|46.376176256057|45.604084220326|-49.290335294587|-49.290335294587|-49.290335294587|-49.290335294587|-49.290335294587|-49.290335294587|-49.290335294587|-49.290335294587|-49.290335294587|-49.290335294587|-49.290335294587|-49.290335294587|-49.290335294587|-49.290335294587|-49.290335294587|-49.290335294587|-49.290335294587|-49.290335294587|-49.290335294587|-49.290335294587|-49.563690542612|-49.563690542612|-49.563690542612|-49.563690542612|-49.563690542612|-49.563690542612|-49.563690542612||-49.563690542612|-49.563690542612|-49.563690542612|-49.563690542612|-49.563690542612|-49.563690542612|-49.563690542612|-49.563690542612|-49.563690542612||-49.563690542612|-49.563690542612|-49.563690542612|-49.563690542612|-49.563690542612|-50.484379211436|-51.527087546466|-51.756714327687|-51.756714327687|-51.842116465237|-51.842116465237|-52.141797717044|-52.53233189032|-52.53233189032||-52.53233189032|-52.53233189032|-52.53233189032|-52.53233189032|-52.575148905324|-52.575148905324|-53.159697997357|-53.171232868813|-53.171232868813|-53.171232868813|-53.607387162018|-53.607387162018|-54.394317627801|-54.492637146175|-54.492637146175|-54.492637146175|-55.087254309814|-55.087254309814|-55.087254309814|-55.087254309814|-55.829726298828|-56.482472826131|-56.887748110171|-57.773054718834|-58.050064344562|-58.050064344562|-58.050064344562|-58.050064344562|-58.050064344562|-58.050064344562||-58.292435273712|-58.292435273712|-58.292435273712|-58.292435273712|-58.292435273712|-59.068982028503|-60.085090530734|-60.655657543982|-61.310730790921|-62.068313651425|-62.072051547018|-62.072051547018|-62.072051547018|-62.072051547018|-62.072051547018|-62.072051547018|-62.072071673979|-62.072071673979|-62.072071673979|-62.072071673979|-62.072071673979|-62.072071673979|-62.072071673979|-62.072071673979|-62.072071673979|-62.072071673979|-62.072071673979|-62.072071673979|-62.072071673979|-62.072071673979|-62.072071673979|-62.072071673979|-62.072071673979|-62.072071673979|-62.072071673979|-62.072071673979|58.02237902958|58.02237902958||58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958|58.02237902958||58.02237902958|58.02237902958|57.677566591099|57.677566591099|57.274796237763|55.548615565965|55.548615565965|-60.49254164338|-60.49254164338|-60.49254164338|-60.49254164338|-60.49254164338|-60.49254164338|-60.49254164338|-60.49254164338||-60.49254164338|-60.49254164338|-60.49254164338|-60.49254164338|-60.49254164338|-60.49254164338|-60.49254164338|-60.59421808484|-60.59421808484|-60.901909746095|-61.152270160545|-61.152270160545|-61.152270160545|-61.152270160545|-61.152270160545|-61.152270160545|-61.152270160545|-61.152270160545|-61.610211167351|-61.610211167351||57.259210602425|57.111899711448|56.823209610302|56.823209610302|56.823209610302|56.823209610302|56.823209610302|56.823209610302|56.823209610302|56.823209610302|55.939674844034|55.466861183651|55.44484629367|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.70362659474|54.156286381178|54.156286381178|54.156286381178|54.092820642715|53.299242547624|-57.677652598668|-57.677652598668|-57.677652598668|-57.677652598668|-57.677652598668|-57.677652598668
02473|20492|/equities/granite-construction-inc|R2000VALUE|-31.180463649433|-31.180463649433|-31.180463649433|-31.180463649433||-31.846070980144|-31.932857644903|29.476580965081|29.476580965081|29.476580965081|29.476580965081|29.476580965081|29.476580965081|29.476580965081|29.476580965081|29.476580965081|29.476580965081|29.476580965081|29.476580965081|29.195644444403|29.167938623359|29.029931608759|28.807701711216|28.354322221002|28.354322221002|-30.784756798775|-30.784756798775|-30.784756798775|-30.784756798775|-30.784756798775|-30.784756798775|-30.784756798775|-30.784756798775|-30.784756798775|-30.784756798775|-30.784756798775|-30.784756798775|-30.784756798775|-30.784756798775|-30.784756798775|-30.784756798775|-30.784756798775|-31.093062342571|-31.406620160072|-31.406620160072|-31.406620160072|-31.406620160072|-31.406620160072|-31.406620160072||-31.406620160072|-31.406620160072|-31.406620160072|-31.406620160072|-31.406620160072|-31.406620160072|-31.406620160072|-31.406620160072|-31.406620160072||-31.406620160072|-31.664577633505|-32.332364142344|-32.748515301729|29.907827683421|29.907827683421|29.907827683421|29.907827683421|29.907827683421|29.907827683421|29.907827683421|29.907827683421|29.907827683421|29.907827683421||29.907827683421|29.332030106619|28.94614558864|-32.432222027485|-32.432222027485|-32.432222027485|-32.432222027485|-32.432222027485|-32.432222027485|-32.432222027485|-32.432222027485|-32.432222027485|-32.432222027485|-32.432222027485|-32.432222027485|-32.432222027485|-32.432222027485|-32.432222027485|-32.432222027485|-32.432222027485|-32.432222027485|-32.432222027485|-33.01246838537|-33.150521013109|-33.340580221644|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748||-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-33.687857101748|-34.013174320139|-34.070194854646|-34.186371739605|-35.313203211072|-36.555225340793|-37.379138063799|-37.915152946458|-38.201282730087||-38.705312983177|-38.755794120257|-38.755794120257|-38.755794120257|-38.755794120257|-38.853102975891|-38.961473580939|-38.961473580939|-38.961473580939|-38.961473580939|-38.961473580939|-39.442688163461|-39.442688163461|-39.442688163461|-39.442688163461|-39.442688163461|-39.890981255425|-39.890981255425|-39.890981255425|-39.890981255425|-39.890981255425|-40.12942182847|-40.315726458535|-40.315726458535||-40.315726458535|-40.315726458535|-40.315726458535|-40.315726458535|-40.315726458535|-40.315726458535|-40.315726458535|-40.315726458535|-40.315726458535|-40.315726458535|-40.315726458535|-40.315726458535|-40.315726458535|-40.315726458535|-40.315726458535||-40.315726458535|-40.315726458535|-40.315726458535|-40.315726458535|-41.235808252742|-41.427664502964|-41.427664502964|-41.577961533716|-42.440790804946|-43.275878333078|-43.368435474385|-43.368435474385|-43.368435474385|-43.368435474385|-43.368435474385|-43.422984860726|-43.863998216842|-43.863998216842|38.920938699641|38.920938699641||38.920938699641|38.920938699641|38.920938699641|38.295411270653|38.295411270653|38.295411270653|38.295411270653|38.295411270653|38.295411270653|38.295411270653|38.295411270653|38.295411270653|38.295411270653|36.816846178411|-41.078603259986|-41.078603259986|-41.078603259986|-41.501227158381|-41.718584451491|37.763342963577|37.763342963577|37.763342963577|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413|37.750772666413
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-14.882367338871|-14.882367338871|-15.247908183971|-15.59934199854||-16.009373259205|-16.009373259205|-16.413747707625|-16.509655390786|-16.509655390786|-16.509655390786|-16.509655390786|-16.509655390786|-16.509655390786|-16.509655390786|-17.418116793154|15.650786157698|15.650786157698|15.650786157698|15.650786157698|15.650786157698|15.58268394215|15.58268394215|15.58268394215|15.58268394215|15.58268394215|15.58268394215|15.58268394215|15.58268394215|15.58268394215|15.58268394215|15.296649188279|15.138181320432|15.138181320432|15.138181320432|15.134090122915|14.96232327856|14.671469894133|14.489411052821|-16.064533802278|-16.064533802278|-16.064533802278|-16.064533802278|-16.064533802278|-16.064533802278|-16.064533802278|-16.064533802278|-16.064533802278|-16.064533802278||-16.064533802278|-16.064533802278|-16.064533802278|-16.064533802278|-16.064533802278|-16.064533802278|-16.064533802278|-16.064533802278|-16.064533802278||-16.064533802278|-16.064533802278|-16.655870910494|-17.184578997127|-17.461754540858|15.406591290558|15.406591290558|15.406591290558|15.15544612576|14.945284818824|14.617261541349|14.429178702017|14.047143869025|13.961535641713||13.961535641713|13.425039659124|12.813377630028|-15.141422403101|-15.141422403101|-15.141422403101|-15.141422403101|-15.141422403101|-15.141422403101|-15.141422403101|-15.141422403101|-15.141422403101|-15.141422403101|-15.141422403101|-15.410747197209|-16.085552907584|-16.269532459677|-16.269532459677|-16.269532459677|-16.269532459677|-16.788369781111|-16.832632522157|-17.194870079415|-17.599021369503|-17.724468688485|-18.263299284508|-18.628105469106|-18.628105469106|-18.628105469106|-18.738172446753||-19.018824190595|-19.018824190595|-19.209680758534|-19.209680758534|-19.209680758534|-19.209680758534|-19.30520217796|-19.314667997314|-19.445924639802|-19.445924639802|-19.445924639802|-19.547406300079|-19.547406300079|-19.547406300079|-19.832196562568|-19.837160197938|-19.837160197938|-19.837160197938|-19.837160197938|-19.837160197938|-19.837160197938|-19.837160197938|-19.837160197938|-19.837160197938|-19.959622162409|-20.006691581483|-20.019650143453|-20.019650143453|17.560711973429|17.560711973429|17.560711973429|17.560711973429|17.560711973429|17.560711973429|17.560711973429|12.250348911146|12.250348911146|12.250348911146||12.250348911146|12.091499021163|-13.792505118268|-13.792505118268|-13.792505118268|-13.909172478668|-14.373524868215|-14.825583258961|-14.852036731877|-15.018374250375|-15.225137496483|-15.852097803235|-16.155614294976|-16.155614294976|-16.173182556331|-16.195202903946|-16.416828165593|-16.416828165593|-16.416828165593|-16.416828165593|-16.416828165593|-16.906948278645|-16.906948278645|-16.926593491063||15.367581444378|15.367581444378|15.177867233086|15.162911823079|15.162911823079|15.162911823079|15.162911823079|15.162911823079|14.705457187014|14.636896854096|14.636896854096|14.636896854096|14.636896854096|14.636896854096|14.636896854096||14.636896854096|14.636896854096|14.636896854096|14.636896854096|14.636896854096|14.636896854096|14.636896854096|14.636896854096|14.636896854096|14.636896854096|14.636896854096|14.636896854096|14.385427387473|14.385427387473|14.134185719986|-16.209601250455|-16.209601250455|-16.209601250455|-16.209601250455|-16.209601250455||-16.209601250455|-16.209601250455|-16.209601250455|-16.209601250455|-16.209601250455|-16.209601250455|-16.209601250455|-16.209601250455|-16.209601250455|-16.209601250455|-16.209601250455|-16.209601250455|-16.209601250455|-16.209601250455|-16.209601250455|-16.209601250455|-16.209601250455|-16.22011289681|-16.278996006302|-16.278996006302|-16.278996006302|-16.322217100996|-16.322217100996|-16.393296950545|-16.459440759041|-16.459440759041|-16.472156104355|-16.561017272393|-16.561017272393|-16.561017272393|-16.561017272393|-16.843352791909|-17.065602912722|-17.065602912722|-17.065602912722|-17.065602912722|-17.297369591076|-17.297369591076|-17.297369591076|-17.297369591076|-17.297369591076|-17.297369591076|-17.297369591076|-17.297369591076|-17.297369591076
02475|995930|/equities/laureate-education-inc|R2000VALUE|-9.6959433545013|-9.6959433545013|-9.6959433545013|-9.6959433545013||-9.6959433545013|-9.6959433545013|-9.6959433545013|-9.6959433545013|-9.6959433545013|-9.8011176839294|-9.8552693012491|-9.8770292206093|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529||-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-9.9308881190529|-10.173405690007|-10.239044293199||-10.239044293199|-10.239044293199|-10.390089309253|-10.468976007609|-10.716123937135|9.7684774001256|9.7684774001256|9.7684774001256|9.7684774001256|9.7684774001256|9.725437491008|9.6999156214827|9.6999156214827|9.6999156214827||9.6999156214827|9.5150676014284|9.4928507542455|9.4364383220481|9.4364383220481|9.2310215631908|9.1392876516305|-10.181070249473|-10.181070249473|-10.181070249473|-10.181070249473|-10.181070249473|-10.181070249473|-10.181070249473|-10.181070249473|-10.181070249473|-10.181070249473|-10.181070249473|-10.227080523079|-10.257977365461|-10.345503937775|-10.345503937775|-10.345503937775|-10.345503937775|-10.345503937775|-10.39833872801|-10.465075280008|-10.465075280008|-10.465075280008|-10.465075280008||-10.465075280008|-10.465075280008|-10.465075280008|-10.465075280008|-10.465075280008|-10.465075280008|-10.550914527903|-10.785103853025|-10.897999029996|9.7765872799161|9.7765872799161|9.7765872799161|9.7765872799161|9.7765872799161|9.6898620749848|9.4738098940736|9.3649798854066|-10.508482065421|-10.508482065421|-10.508482065421|-10.508482065421|-10.508482065421|-10.508482065421|-10.508482065421|-10.508482065421|-10.508482065421|-10.508482065421|-10.508482065421|-10.508482065421|-10.508482065421|-10.508482065421|-10.508482065421|-10.508482065421|-10.508482065421|-10.593140543515|-10.593140543515|9.7842882785354|9.7842882785354||9.7842882785354|9.7842882785354|9.7842882785354|9.7842882785354|9.7842882785354|9.7842882785354|9.7842882785354|9.7842882785354|9.7842882785354|9.7842882785354|9.7842882785354|9.7842882785354|9.7842882785354|9.7842882785354|9.7421477335383|9.7421477335383|9.7421477335383|9.7421477335383|9.7421477335383|9.7421477335383|9.7421477335383|9.7421477335383|9.7421477335383|9.7421477335383||9.7421477335383|9.7421477335383|9.7421477335383|9.7421477335383|9.7421477335383|9.7421477335383|9.6005812128696|9.6005812128696|9.6005812128696|9.6005812128696|9.5208598959487|9.5208598959487|9.4771328886396|9.4275799283326|9.3591972466906||9.3575771248561|9.3460889299956|9.1681315590107|8.6293614362305|8.4211807752788|8.229834824264|-9.2739265286523|-9.2739265286523|-9.2739265286523|-9.2739265286523|-9.2739265286523|-9.2739265286523|-9.2739265286523|-9.2739265286523|-9.2739265286523|-9.2739265286523|-9.3236784762362|-9.5093806392859|-9.7763187776022|8.7110415065072||8.7110415065072|8.7110415065072|8.7110415065072|8.7110415065072|8.7110415065072|8.7110415065072|8.7110415065072|8.7110415065072|8.7110415065072|8.7110415065072|8.7110415065072|8.7110415065072|8.7110415065072|8.2927974687441|7.7095753866682|-8.7632376772764|-8.7632376772764|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717|8.0836207599717
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.611782043217|52.611782043217|52.611782043217|52.611782043217|52.611782043217|52.079201770092|49.404667192328|49.312964657532|48.648634512547|48.648634512547|48.648634512547|47.52709492856|45.560158508947|44.962258748796|44.962258748796|44.962258748796|44.962258748796|44.790670719007|44.790670719007|44.790670719007|44.790670719007|43.406854777711|42.795299892913|42.795299892913|42.795299892913|42.424222925516|40.934135625994|40.427217419722
02477|16096|/equities/first-interstate|R2000VALUE|-41.614767556771|-41.614767556771|-41.614767556771|-41.748074537499||-41.834696487955|-41.834696487955|-41.834696487955|-41.834696487955|-41.834696487955|39.690431571427|39.690431571427|39.690431571427|39.690431571427|39.690431571427|39.690431571427|39.690431571427|39.690431571427|39.690431571427|39.048535214997|38.94781860945|38.544907724828|38.281454894246|37.895924299584|37.895924299584|37.895924299584|37.895924299584|37.895924299584|37.895924299584|37.895924299584|37.837136923854|37.729914217907|37.729914217907|37.729914217907|37.478793388956|36.827547769142|36.532324822294|36.465606936203|36.445811527019|36.445811527019|36.445811527019|36.445811527019|36.445811527019|36.445811527019|36.445811527019|36.445811527019|36.445811527019|35.888123933691|35.888123933691||35.888123933691|35.888123933691|35.888123933691|35.888123933691|35.314165371677|35.289980241208|35.289980241208|35.289980241208|35.289980241208||35.289980241208|35.289980241208|35.289980241208|35.289980241208|35.289980241208|35.289980241208|35.289980241208|35.289980241208|35.289980241208|35.289980241208|35.076644814178|34.656165096393|34.656165096393|34.656165096393||34.131294856723|32.928661384247|-36.231976581728|-36.231976581728|-36.231976581728|-36.231976581728|-36.231976581728|-36.231976581728|-36.231976581728|-36.231976581728|-36.231976581728|-36.231976581728|-36.231976581728|-36.231976581728|-36.231976581728|-36.231976581728|-36.231976581728|-36.231976581728|-36.231976581728|-36.231976581728|-36.231976581728|-36.231976581728|-36.336640968494|-36.879601627116|-37.245670059792|-37.438873131637|-37.438873131637|-37.438873131637|-37.438873131637|-37.438873131637||-37.801634579975|-37.801634579975|-37.976866057978|-37.976866057978|-37.976866057978|-38.303742412578|-38.728599764518|-39.7184457002|-39.80938224637|-40.712992395436|-40.712992395436|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-40.854060198231|-41.174890992342|-41.174890992342||-41.174890992342|-41.174890992342|-41.174890992342|-41.174890992342|-41.174890992342|-41.174890992342|-41.174890992342|-41.174890992342|-41.174890992342|-41.174890992342|-41.174890992342|-41.415667534872|-41.415667534872|-41.415667534872|-41.415667534872|-42.312962427188|-43.321624639353|-43.557443825253|-43.557443825253|-43.557443825253|-43.730492715315|-45.651658089377|41.597840818953|41.597840818953||41.597840818953|41.597840818953|41.597840818953|41.597840818953|41.597840818953|41.053711715883|40.751901431819|40.479337263924|39.430929555741|-42.235439545685|-42.235439545685|-42.235439545685|-42.235439545685|-42.235439545685|-42.235439545685||-42.235439545685|-42.235439545685|-42.235439545685|-42.235439545685|-43.187151863369|-43.257690632435|-43.257690632435|-43.257690632435|-43.257690632435|-43.743544909791|-44.057187179475|-44.057187179475|-44.057187179475|-44.057187179475|-44.057187179475|-44.057187179475|-44.057187179475|-44.057187179475|-44.110762388341|-44.140291406968||41.53429845285|41.53429845285|41.53429845285|41.053480295554|41.053480295554|41.053480295554|41.053480295554|40.72831127844|40.502011963634|40.42533086917|40.42533086917|40.42533086917|40.42533086917|39.972036935458|39.778697629194|39.778697629194|39.778697629194|39.778697629194|39.778697629194|39.778697629194|39.697836681919|39.697836681919|39.69287342133|39.079859670686|38.982411184983|38.982411184983|38.982411184983|38.982411184983|38.982411184983|38.982411184983|38.982411184983|38.982411184983|38.982411184983|38.982411184983|38.982411184983|38.51637276391|38.51637276391|-41.647134660157|-41.647134660157|-41.647134660157|-41.647134660157|-41.647134660157|-41.647134660157|-41.647134660157|-41.647134660157
02478|15982|/equities/enterprise-financial|R2000VALUE|-48.46314741509|-48.46314741509|-48.46314741509|-48.46314741509||-48.46314741509|-48.46314741509|-49.010736399433|-49.010736399433|46.442156114159|46.442156114159|46.442156114159|46.442156114159|46.442156114159|46.442156114159|46.442156114159|46.442156114159|46.442156114159|46.442156114159|45.696841228867|45.128712535858|44.680237956577|44.241096491873|43.489221378682|43.489221378682|43.118984344834|43.118984344834|43.118984344834|43.118984344834|43.118984344834|43.118984344834|41.745536940224|40.863296339551|40.863296339551|40.863296339551|40.113662531684|39.985181599535|39.909004024887|-43.010242333512|-43.010242333512|-43.010242333512|-43.010242333512|-44.196935934601|-44.429489647383|-44.429489647383|-44.599431500429|-44.838241006863|-44.838241006863|-44.838241006863||-44.838241006863|-44.838241006863|-44.983327225156|-44.983327225156|-44.983327225156|-44.983327225156|-44.983327225156|-44.983327225156|-44.983327225156||-44.983327225156|-44.983327225156|-44.983327225156|-44.983327225156|-45.649252921682|-46.255280210289|43.394371967952|43.394371967952|43.394371967952|43.394371967952|43.0609694382|43.00651681553|43.00651681553|43.00651681553||43.00651681553|-46.28352830558|-46.28352830558|-46.28352830558|-46.28352830558|-46.28352830558|-46.28352830558|-46.28352830558|-46.28352830558|-46.28352830558|-46.977377522495|-46.977377522495|-47.712009322699|-47.712009322699|-47.712009322699|-47.712009322699|-47.968277504536|-47.968277504536|-47.968277504536|-47.968277504536|-48.374198651416|-48.704110172174|-48.726232558248|-48.727669099912|-48.727669099912|-48.727669099912|-48.727669099912|-48.727669099912|-48.727669099912|-48.727669099912||-48.727669099912|-48.727669099912|-48.727669099912|-48.727669099912|-48.727669099912|-48.727669099912|-49.668798821884|-50.225802849493|-50.225802849493|-51.209077562768|-51.209077562768|-51.485213681059|-51.485213681059|-51.485213681059|-51.485213681059|-51.485213681059|-51.485213681059|-51.485213681059|-51.485213681059|-51.485213681059|-51.485213681059|-51.485213681059|-51.485213681059|-51.485213681059|-51.485213681059|-51.485213681059|-51.485213681059|-51.485213681059|47.137046059358|47.137046059358|47.137046059358|47.137046059358|47.137046059358|47.137046059358|47.137046059358|47.137046059358|47.137046059358|47.137046059358||47.137046059358|46.745920756703|46.745920756703|46.743825140457|46.743825140457|46.743825140457|46.743825140457|46.743825140457|46.743825140457|46.743825140457|46.743825140457|46.743825140457|46.743825140457|46.743825140457|46.743825140457|46.743825140457|46.743825140457|46.743825140457|46.743825140457|46.743825140457|46.743825140457|46.743825140457|46.743825140457|46.743825140457||46.743825140457|46.743825140457|46.692443180883|46.692443180883|46.692443180883|46.692443180883|46.170493974514|-49.288094869802|-49.288094869802|-49.288094869802|-49.288094869802|-49.288094869802|-49.288094869802|-49.288094869802|-49.288094869802||-49.288094869802|-49.288094869802|-49.288094869802|-49.288094869802|-49.85741974591|-49.85741974591|-49.85741974591|-49.85741974591|-49.85741974591|-49.85741974591|-49.85741974591|-49.85741974591|-49.85741974591|-49.85741974591|-49.85741974591|-49.85741974591|-49.85741974591|-49.85741974591|-49.85741974591|-49.85741974591||46.771540284948|46.771540284948|46.771540284948|46.771540284948|46.771540284948|46.771540284948|46.771540284948|46.771540284948|46.771540284948|46.771540284948|46.658376721095|46.58660701316|46.58660701316|46.212898291939|46.100681104536|46.100681104536|46.100681104536|46.100681104536|46.100681104536|46.100681104536|46.100681104536|46.100681104536|46.100681104536|46.100681104536|46.100681104536|45.655821895461|45.55969781425|45.55969781425|45.55969781425|44.96708868724|44.96708868724|44.96708868724|44.96708868724|44.845931357608|44.20186881938|44.085145030963|44.085145030963|43.716827006856|42.992031728471|42.867947202851|42.867947202851|42.867947202851|42.867947202851|-45.767298739469|-45.767298739469
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|16.033819340038|16.033819340038|16.033819340038|16.033819340038||16.033819340038|16.033819340038|16.033819340038|16.033819340038|16.033819340038|16.033819340038|16.033819340038|16.033819340038|16.033819340038|16.033819340038|16.033819340038|16.033819340038|15.93368885072|15.916439756321|15.916439756321|15.916439756321|15.916439756321|15.916439756321|15.916439756321|15.916439756321|15.147709670516|14.567771006162|14.567771006162|14.567771006162|14.567771006162|14.319189972938|-15.748056120033|-15.748056120033|-15.748056120033|-15.748056120033|-15.748056120033|-15.748056120033|-15.748056120033|-15.748056120033|-15.748056120033|-15.748056120033|-15.748056120033|-15.912006848781|-15.961951990622|-16.145502430088|-16.420558512086|-16.704231328295|-16.708434027564|-16.708434027564||-16.709024051251|-16.709024051251|-17.040582289764|-17.084511186851|-17.084511186851|-17.084511186851|-17.084511186851|-17.084511186851|-17.084511186851||-17.084511186851|-17.24928442877|-17.250320015639|-17.250320015639|-17.94563299891|-18.487647551923|-18.623219722541|-18.822152141707|-18.822152141707|-18.822152141707|-18.822152141707|-18.822152141707|-18.822152141707|-18.822152141707||-18.822152141707|-18.946432779587|-18.946432779587|-18.946432779587|-18.946432779587|-18.946432779587|-19.090758851675|-19.809731964168|-20.262479786406|-20.303866391193|-20.306193922787|-20.306193922787|-20.707295664747|-20.707295664747|-20.707295664747|-21.6003288258|-22.434253797363|-22.506171136006|-22.506171136006|-22.506171136006|-23.066856283727|-23.102062325546|20.987739064772|20.987739064772|20.987739064772|20.987739064772|20.987739064772|20.951898456321|20.951898456321|20.951898456321||20.951898456321|20.951898456321|20.935582210314|20.935582210314|20.935582210314|20.780647120754|20.773290488019|20.773290488019|20.773290488019|20.711024928111|20.711024928111|20.372138102869|19.989320207547|19.963500739244|19.963500739244|19.963500739244|19.963500739244|19.963500739244|19.883065813891|19.883065813891|19.883065813891|19.34487161917|19.34487161917|19.34487161917|19.34487161917|19.34487161917|19.09124724382|-21.795061687213|-21.795061687213|-21.795061687213|-21.795061687213|-21.795061687213|-21.795061687213|-21.795061687213|-21.810230648054|19.618830901309|19.618830901309|19.618830901309||19.618830901309|19.618830901309|19.618830901309|19.618830901309|19.618830901309|19.618830901309|19.386755976328|19.172506051206|18.813061931556|18.713213958457|18.713213958457|18.713213958457|18.553570789446|18.268358270756|18.268358270756|18.257041067895|18.257041067895|18.257041067895|17.275045707289|-18.668838789658|-18.674037088505|-18.765267223918|-18.765267223918|17.194669073061||17.194669073061|17.194669073061|17.194669073061|17.194669073061|17.194669073061|17.194669073061|17.194669073061|17.194669073061|17.194669073061|17.156134296881|17.156134296881|17.112372055569|16.950952789566|16.950952789566|16.877855220627||16.877855220627|16.877855220627|16.877855220627|16.867999130796|16.867999130796|16.186109602794|16.029018683593|16.029018683593|16.029018683593|16.029018683593|15.899743816765|15.805317908827|15.805317908827|15.805317908827|15.805317908827|15.805317908827|15.805317908827|15.805317908827|15.805317908827|15.805317908827||15.805317908827|15.598788463411|15.598788463411|15.530320497947|15.458411371925|15.071512924542|15.029402771382|14.746002134116|14.128089461836|14.128089461836|13.817043765952|13.678090677058|13.678090677058|13.212900648951|-14.426222658275|-14.426222658275|-14.426222658275|-14.426222658275|-14.426222658275|-14.426222658275|-14.426222658275|-14.427525068991|-14.427525068991|-14.427525068991|-14.427525068991|-14.427525068991|-14.427525068991|-14.427525068991|-14.427525068991|-14.427525068991|-14.427525068991|-14.427525068991|-14.427525068991|-14.427525068991|-14.427525068991|-14.427525068991|-14.431671406496|-14.431671406496|-14.431671406496|-14.469079575791|-14.560921388483|-14.784912539429|-14.854880545875|-14.969445253236|-15.032160476897
02480|15523|/equities/bbcn-bancorp|R2000VALUE|-14.904048652804|-14.904048652804|-14.904048652804|-15.020887820098||-15.172716266546|-15.172716266546|-15.447167952161|-15.447167952161|-15.615572120706|14.730020036031|14.730020036031|14.730020036031|14.730020036031|14.730020036031|14.730020036031|14.730020036031|14.730020036031|14.730020036031|14.624223043066|14.624223043066|14.458024927358|14.283360901122|14.040481686255|14.040481686255|14.040481686255|14.040481686255|14.040481686255|14.040481686255|14.040481686255|13.986923932655|13.866387272596|13.866387272596|13.730986278057|13.598040493329|13.485871427289|13.485871427289|13.485871427289|-14.473018151756|-14.473018151756|-14.473018151756|-14.473018151756|-14.732640668423|-14.732640668423|-14.732640668423|-14.732640668423|-14.732640668423|-14.732640668423|-14.732640668423||-14.732640668423|-14.732640668423|-14.732640668423|-14.732640668423|-14.732640668423|-14.732640668423|-14.732640668423|-14.796037274909|-14.796037274909||-14.796037274909|-14.796037274909|-14.796037274909|-14.796037274909|-14.796037274909|-14.949485812266|-15.021042954223|-15.021042954223|-15.021042954223|-15.021042954223|-15.021042954223|-15.021042954223|-15.021042954223|-15.021042954223||-15.021042954223|-15.021042954223|-15.021042954223|-15.021042954223|-15.021042954223|-15.021042954223|-15.059492362094|-15.28636975243|-15.28636975243|-15.28636975243|-15.28636975243|-15.28636975243|-15.598466766701|-15.614407262125|-15.616563700877|-15.642993569001|-15.642993569001|-15.642993569001|-15.642993569001|-15.642993569001|-15.837770382149|-16.012522555704|-16.016691368283|-16.399657215742|-16.55249242621|-16.55249242621|-16.55249242621|-16.55249242621|-16.55249242621|-16.55249242621||-16.55249242621|-16.55249242621|-16.55249242621|-16.55249242621|-16.55249242621|-16.556102856854|-16.710391849125|-16.959046251072|-17.044217938067|-17.382187280259|-17.452304804624|-17.452304804624|-17.452304804624|-17.452304804624|-17.452304804624|-17.452304804624|-17.452304804624|-17.452304804624|-17.452304804624|-17.452304804624|-17.452304804624|-17.452304804624|-17.452304804624|-17.452304804624|-17.452304804624|-17.452304804624|-17.452304804624|-17.452304804624|-17.452304804624|15.817581976396|15.817581976396|15.817581976396|15.817581976396|15.817581976396|15.817581976396|15.817581976396|15.817581976396|15.817581976396||15.817581976396|15.817581976396|15.817581976396|15.746201661938|15.636334476331|15.633277942274|15.633277942274|15.633277942274|15.633277942274|15.48831025236|15.48831025236|15.48831025236|15.48831025236|15.48831025236|15.48831025236|15.48831025236|15.48831025236|15.48831025236|15.103677125697|-16.755358647501|-17.02039798012|15.82125862158|15.82125862158|15.82125862158||15.500320729363|15.500320729363|15.254244178256|15.139005205906|15.139005205906|15.051394698661|14.753772256155|14.494747158972|14.254718989231|-15.113396536529|-15.113396536529|-15.113396536529|-15.113396536529|-15.113396536529|-15.113396536529||-15.113396536529|-15.113396536529|-15.113396536529|-15.113396536529|-15.322107300957|-15.435102392646|-15.435102392646|-15.435102392646|-15.435102392646|-15.477891897065|-15.59955435406|-15.59955435406|-15.59955435406|-15.59955435406|-15.59955435406|-15.59955435406|-15.59955435406|-15.59955435406|-15.991239449257|-15.991239449257||14.743589894964|14.743589894964|14.743589894964|14.743589894964|14.743589894964|14.743589894964|14.743589894964|14.65732226658|14.499101230246|14.499101230246|14.415112359372|14.378194493825|14.378194493825|14.13077176365|14.062327375583|14.062327375583|14.062327375583|14.05087623593|14.05087623593|14.05087623593|14.05087623593|14.05087623593|14.020973311495|13.848858898029|13.835194150996|13.835194150996|13.835194150996|13.835194150996|13.835194150996|13.835194150996|13.835194150996|13.835194150996|13.835194150996|13.835194150996|13.811882381518|13.646830011395|13.646830011395|13.596478012963|13.566641997147|13.525713230557|13.426250759695|13.426250759695|13.298056196211|13.043456787649|13.043456787649
02481|16783|/equities/new-york-mortgage|R2000VALUE|-11.924523537806|-11.924523537806|-11.924523537806|-11.924523537806||-12.068053820314|-12.068053820314|-12.224504208765|-12.438338412402|-12.470376003183|-12.524373872292|-12.524373872292|-12.524373872292|-12.524373872292|-12.587081811176|11.450853546591|11.450853546591|11.450853546591|11.450853546591|11.450853546591|11.450853546591|11.450853546591|11.450853546591|11.450853546591|11.450853546591|11.450853546591|11.450853546591|11.450853546591|11.450853546591|11.450853546591|11.450853546591|11.143170259762|10.664633537186|10.502926589|10.42769612311|10.29299517736|10.085179671647|10.085179671647|9.9217534835781|9.9217534835781|9.9217534835781|9.9217534835781|9.9217534835781|9.9217534835781|9.9217534835781|9.9217534835781|9.835149055901|9.6944762404128|9.6894181233164||9.6526866998403|9.4276486400594|9.4276486400594|9.4276486400594|9.4276486400594|9.0908096105777|-10.879286838844|-10.879286838844|-10.879286838844||-10.879286838844|-10.945874030143|-11.299860008061|-11.526511041655|-12.393901445616|-12.866061463651|-12.866061463651|-12.866061463651|-12.866061463651|-12.866061463651|-12.866061463651|-12.866061463651|-12.866061463651|-12.866061463651||-12.866061463651|-12.866061463651|-12.866061463651|-12.866061463651|-12.866061463651|-12.866061463651|-13.137846115228|-13.277494622081|-13.277494622081|-13.277494622081|-13.277494622081|-13.277494622081|-13.670549552539|-13.750610953017|-13.776234606288|-13.777610317747|-13.777610317747|-13.777610317747|-13.777610317747|-13.777610317747|-13.777610317747|-13.777610317747|-13.777610317747|-13.957344920415|-13.985938874636|-14.211043083838|-14.471164164929|-14.471164164929|-14.672405068509|-14.797634850125||-14.797634850125|-14.797634850125|-14.797634850125|-14.797634850125|-14.797634850125|-14.889594513156|13.836497432439|13.836497432439|13.836497432439|13.836497432439|13.836497432439|13.836497432439|13.836497432439|13.836497432439|13.836497432439|13.836497432439|13.836497432439|13.836497432439|-14.894790214626|-14.894790214626|-14.894790214626|-14.894790214626|-14.894790214626|-14.894790214626|-14.894790214626|-14.894790214626|-14.894790214626|-14.894790214626|-14.894790214626|-14.894790214626|-14.894790214626|-14.894790214626|-14.894790214626|-14.894790214626|-14.894790214626|-14.894790214626|-15.185322490365|-15.202869537838||-15.231862693141|-15.231862693141|-15.231862693141|-15.231862693141|-15.231862693141|-15.231862693141|-15.231862693141|-15.231862693141|-15.231862693141|-15.231862693141|-15.231862693141|-15.231862693141|-15.231862693141|-15.231862693141|-15.231862693141|-15.231862693141|-15.231862693141|-15.231862693141|-15.231862693141|-15.231862693141|-15.624292114388|-15.818102442568|-15.895669393346|-15.926717003594||-15.926717003594|-15.926717003594|-15.926717003594|-15.926717003594|-15.926717003594|-15.926717003594|-15.926717003594|-15.926717003594|-15.926717003594|-15.926717003594|-15.926717003594|-15.926717003594|-15.926717003594|-15.926717003594|-15.926717003594||-15.926717003594|-15.926717003594|-15.926717003594|-15.926717003594|-16.231986454743|-16.231986454743|-16.231986454743|-16.231986454743|-16.231986454743|-16.231986454743|-16.231986454743|-16.231986454743|-16.231986454743|-16.231986454743|-16.231986454743|-16.231986454743|-16.231986454743|-16.259985053559|-16.452820992788|-16.452820992788||-16.746448869187|-16.746448869187|-16.746448869187|-16.818276743843|-17.104751751107|-17.289724585394|-17.639693415805|-17.941882200423|-18.073202737374|-18.154669161421|-18.217601676548|-18.217601676548|-18.217601676548|-18.217601676548|-18.217601676548|-18.25955846107|17.11616215457|17.11616215457|17.11616215457|17.11616215457|17.11616215457|17.11616215457|17.11616215457|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518|-17.829724001518
02482|17270|/equities/strayer-education|R2000VALUE|-68.10131219418|-68.10131219418|-68.10131219418|-68.396802190291||-68.396802190291|-68.966928114877|-70.371273480506|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988||65.246986941988|65.246986941988|65.246986941988|65.246986941988|65.246986941988|62.03443673418|58.488813329251|-65.572481549189|-65.572481549189||-65.646647149109|-65.813111920913|-66.905787321471|-66.905787321471|-67.667597713893|-68.850514874331|-68.850514874331|-68.850514874331|-68.850514874331|-68.850514874331|-68.850514874331|-68.850514874331|-68.850514874331|-68.850514874331||-68.850514874331|-68.850514874331|-68.850514874331|-68.850514874331|-68.850514874331|-68.850514874331|-68.850514874331|-68.850514874331|-68.850514874331|-68.850514874331|-68.850514874331|-68.850514874331|-69.456125349328|-70.050697850436|-70.240216943125|-71.194409604977|-71.514147588881|-71.514147588881|-72.794608669449|-72.813713257109|-72.813713257109|-72.813713257109|67.274983166215|67.274983166215|67.274983166215|67.274983166215|67.274983166215|67.274983166215|66.63850270218|66.345771800666||66.345771800666|65.42086369372|64.203896919567|64.203896919567|64.203896919567|62.824053675685|62.723839261838|62.723839261838|61.712043844669|61.404478016171|61.404478016171|61.404478016171|61.225529501475|60.520590488157|59.779821916909|58.208477292819|58.208477292819|58.208477292819|57.339415959035|56.099631869698|53.761255462859|53.280284254522|53.129204159281|52.01300597776|51.964418354291|51.964418354291|51.964418354291|51.964418354291|51.964418354291|51.964418354291|51.964418354291|51.964418354291|50.920361884163|50.920361884163|47.950977557886|-56.180980137192|-58.11275781879|-58.825840571293||-58.872026140759|-58.872026140759|-60.292839985501|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626||-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626||-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-60.609018306626|-61.063490902805|-61.063490902805|-61.273876441213|-63.918502026899|-64.370113564976||-65.28803644776|-65.28803644776|-65.28803644776|-65.28803644776|-65.766875485575|-67.604814916967|-67.604814916967|-68.927296963134|-69.038606785451|-69.038606785451|-69.477898013497|-71.042386147606|-71.242267299125|-71.242267299125|-73.602345326551|-73.602345326551|-73.602345326551|-73.602345326551|-73.602345326551|-74.818449671632|-74.818449671632|-74.993179963126|-74.993179963126|-74.993179963126|-74.993179963126|-74.993179963126|-74.993179963126|-74.993179963126|-74.993179963126|-74.993179963126|-74.993179963126|-75.75186737168|-76.917680659753|-76.917680659753|-76.917680659753|-76.917680659753|-76.917680659753|-76.917680659753|-76.917680659753|-76.917680659753|-76.917680659753|-76.917680659753|-76.917680659753|-76.917680659753|-76.917680659753
02483|1166007|/equities/american-well-corp|R2000VALUE|-97.087726575108|-97.087726575108|-97.087726575108|85.818567714636||85.818567714636|85.818567714636|85.818567714636|85.818567714636|85.818567714636|85.818567714636|85.818567714636|85.818567714636|85.818567714636|85.818567714636|85.818567714636|85.818567714636|85.818567714636|85.818567714636|85.415071762872|84.045153357453|84.045153357453|81.211280321486|80.605279044614|80.605279044614|74.378090200938|-96.90892797949|-96.90892797949|-96.90892797949|-96.90892797949|-97.522033336451|79.295665360687|79.295665360687|79.295665360687|79.295665360687|79.295665360687|79.295665360687|79.295665360687|79.295665360687|79.295665360687|79.295665360687|79.295665360687|79.295665360687|79.295665360687|79.295665360687|79.295665360687|79.295665360687|79.295665360687|79.295665360687||79.295665360687|79.295665360687|79.295665360687|79.295665360687|79.295665360687|79.295665360687|76.695178986918|74.516272087317|74.516272087317||70.290305794854|64.661452069966|64.623832666308|64.606404800407|64.606404800407|64.606404800407|64.606404800407|64.606404800407|64.606404800407|64.606404800407|63.818225351961|58.448186979906|58.448186979906|58.448186979906||57.725763226235|52.367510372493|-69.186836619592|-69.186836619592|-69.186836619592|-69.186836619592|-69.186836619592|-69.186836619592|-69.186836619592|-69.186836619592|-69.186836619592|-69.186836619592|-69.186836619592|-72.259672700889|-72.259672700889|-76.444079888669|-77.980759031466|-77.980759031466|-77.980759031466|-77.980759031466|-77.980759031466|-77.980759031466|-83.338263919056|-83.338263919056|-83.338263919056|-83.338263919056|-88.60829313828|-88.831433175155|-88.972488771923|-88.972488771923||72.184135879737|72.184135879737|72.184135879737|72.184135879737|72.184135879737|72.184135879737|72.184135879737|72.184135879737|72.184135879737|68.926815948731|66.782868986079|66.782868986079|62.32363343763|-81.316197166169|-81.316197166169|-81.316197166169|-81.316197166169|-81.316197166169|-81.316197166169|-81.316197166169|-81.316197166169|-81.316197166169|-81.316197166169|-81.316197166169|-85.762440956659|-89.565291066647|-89.565291066647|-89.565291066647|-91.083937098067|-91.083937098067|-93.68215182256|-94.857947062908|-96.355439214417|-96.355439214417|-96.355439214417|-96.355439214417|-96.355439214417|-96.355439214417||-96.355439214417|-100.68382202752|-104.75980479593|-104.78316765503|-104.78316765503|-105.59707584295|-105.59707584295|-105.59707584295|-105.59707584295|-105.59707584295|-105.59707584295|-105.59707584295|-105.59707584295|-105.59707584295|-105.59707584295|-105.59707584295|-105.59707584295|-105.59707584295|-105.59707584295|-105.59707584295|-105.59707584295|-109.90996979972|-109.90996979972|-112.23885100969||-115.17650163051|-118.67388892037|-119.82193396686|-119.82193396686|-119.82193396686|-125.92992807095|-128.96325286963|-137.04294823649|-143.15501402496|-143.15501402496|-143.15501402496|-143.15501402496|-143.15501402496|-145.15366391529|-145.15366391529||-145.15366391529|-145.15366391529|-145.15366391529|-145.15366391529|-145.15366391529|-145.15366391529|-145.15366391529|-148.87073929431|-150.42734323226|-150.42734323226|-150.42734323226|-150.42734323226|-150.42734323226|-150.42734323226|-150.49704515363|-152.26338367358|-157.12042469333|-159.06713702226|-160.37459974316|-162.24473426866||-162.24473426866|-162.24473426866|-169.80525894218|-176.90584225183|-181.82315110637|-188.50349987296|-189.63881798295|163.1928428132|163.1928428132|163.1928428132|163.1928428132|163.1928428132|163.1928428132|163.1928428132|163.1928428132|162.02538632891|159.28931458285|157.48812900969|-189.65365311834|-189.65365311834|-189.65365311834|-189.65365311834|-189.65365311834|-189.65365311834|-189.65365311834|-189.65365311834|-189.65365311834|-191.92627988626|-193.96153701915|-193.96153701915|-193.96153701915|-193.96153701915|-194.55871839803|-194.55871839803|-194.55871839803|-194.55871839803|-197.03746742984|-201.30830240007|-208.2536672989|-211.45306973098|-216.54996792077|-219.13640760049|-227.48490157243|-229.33321820494|-231.61469079385
02484|16776|/equities/northwest-bancsha|R2000VALUE|-14.503487359014|-14.503487359014|-14.503487359014|-14.616374769174||-14.771759250973|-14.771759250973|-14.88680143515|-14.88680143515|-14.913389631551|-15.164416650416|-15.164416650416|-15.164416650416|14.468381996579|14.468381996579|14.468381996579|14.468381996579|14.328202534193|14.302446948681|14.123274285698|14.080582679537|13.88703586131|13.789761983351|13.544736079592|13.466074827826|13.466074827826|13.466074827826|13.466074827826|13.466074827826|13.466074827826|13.30886080918|13.110289766361|12.900321750696|12.802857748728|12.52428655278|12.318929297519|12.297195860868|12.297195860868|12.177441589679|12.177441589679|12.177441589679|12.177441589679|12.177441589679|12.177441589679|12.177441589679|12.177441589679|12.177441589679|12.136617248308|12.136617248308||12.136617248308|-12.935183036625|-12.935183036625|-12.935183036625|-12.935183036625|-12.935183036625|-12.935183036625|-12.935183036625|-12.935183036625||-12.935183036625|-12.935183036625|-13.035420577839|-13.035420577839|-13.035420577839|-13.035420577839|-13.083346482577|-13.083346482577|-13.083346482577|-13.083346482577|-13.083346482577|-13.083346482577|-13.083346482577|-13.083346482577||-13.083346482577|-13.083346482577|-13.083346482577|-13.083346482577|-13.083346482577|-13.083346482577|-13.083346482577|-13.083346482577|-13.083346482577|-13.083346482577|-13.083346482577|-13.083346482577|-13.175048593035|-13.175048593035|-13.175048593035|-13.175048593035|-13.365545736113|-13.365545736113|-13.398206112958|-13.467684505358|-13.519094570891|-13.590104377287|-13.63622727661|-13.768030646428|-13.867811630153|-13.939959269832|-13.939959269832|-13.939959269832|-13.939959269832|-13.939959269832||-13.942357806598|-13.942357806598|-13.955902713576|-14.049595725437|-14.049595725437|-14.099829183574|-14.187587299342|-14.307978618286|-14.307978618286|-14.396470233304|-14.396470233304|-14.396470233304|-14.396470233304|-14.396470233304|-14.396470233304|-14.396470233304|-14.517364153009|-14.517364153009|-14.517364153009|-14.517364153009|-14.517364153009|-14.517364153009|-14.517364153009|-14.517364153009|-14.517364153009|-14.517364153009|-14.517364153009|-14.517364153009|-14.517364153009|-14.517364153009|-14.517364153009|-14.517364153009|-14.517364153009|-14.517364153009|-14.517364153009|-14.517364153009|-14.867026167558|-14.867026167558||-14.867026167558|-14.867026167558|-14.867026167558|-14.867026167558|-14.867026167558|-14.867026167558|-14.867026167558|-14.867026167558|-14.867026167558|-14.867026167558|-14.891696114724|-14.912163093559|-14.93740301979|-15.043824390625|-15.043824390625|-15.043824390625|-15.109817869977|-15.109817869977|-15.109817869977|-15.109817869977|-15.198916288552|14.288853805609|14.288853805609|14.288853805609||14.17377714236|14.17377714236|14.016063309593|13.997763475865|13.997763475865|13.928069945938|13.815077857581|13.713975513872|13.701084283653|13.526204378144|-14.16019349806|-14.16019349806|-14.16019349806|-14.16019349806|-14.16019349806||-14.16019349806|-14.16019349806|-14.16019349806|-14.16019349806|-14.16019349806|-14.16019349806|-14.16019349806|-14.16019349806|-14.16019349806|-14.16019349806|-14.16019349806|-14.16019349806|-14.16019349806|-14.16019349806|-14.16019349806|-14.16019349806|-14.16019349806|-14.16019349806|-14.382715286066|-14.417739141043||13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.610711786754|13.539746255352|13.370748271115|13.370748271115|13.370748271115|13.370748271115|13.370748271115|13.370748271115|13.293962633707|13.293962633707|13.293962633707|13.293962633707|13.149402631762|12.985447156697|12.815305930927|12.815305930927|12.779784130338|12.633927000102|12.590751635296|12.552162449133|12.552162449133|12.43684746664|-13.175277632237|-13.175277632237
02485|15967|/equities/encore-capital-gr|R2000VALUE|-56.93277439426|-56.961758765364|-57.80922249598|-58.276912146616||-59.094831173567|-59.094831173567|-60.029256918859|-60.630839562892|-61.374316560426|-61.689862249536|-61.689862249536|-61.689862249536|-62.238394311579|-62.238394311579|-62.238394311579|-62.238394311579|-62.238394311579|-63.038028077563|-63.038028077563|-63.038028077563|-63.038028077563|-64.296701724981|-64.296701724981|-65.776612926032|-66.429567840922|-71.055075675501|64.638862851207|64.638862851207|64.638862851207|64.478125098617|63.738315044695|63.738315044695|62.557861578523|62.290954868064|61.272515500106|60.107830061424|59.328144512694|59.067935160046|58.251595580186|57.890632240977|57.890632240977|57.890632240977|56.46236842761|-60.734862737647|-60.734862737647|-60.734862737647|-60.734862737647|-60.734862737647||-60.734862737647|-60.734862737647|-60.734862737647|-60.734862737647|-60.734862737647|-60.734862737647|-60.734862737647|-60.734862737647|-60.734862737647||-60.734862737647|-60.734862737647|-61.347486236938|-61.347486236938|-61.347486236938|-61.512092948557|-61.512092948557|-61.512092948557|-61.512092948557|-61.512092948557|-61.512092948557|-61.512092948557|-61.512092948557|-61.512092948557||-61.512092948557|-61.512092948557|-61.512092948557|-61.512092948557|-61.512092948557|-61.512092948557|-61.550659577715|-62.624066901061|57.598119276469|57.598119276469|57.598119276469|57.598119276469|57.598119276469|57.598119276469|57.598119276469|-62.125856001058|-62.125856001058|-62.125856001058|-62.125856001058|-62.125856001058|-62.125856001058|-62.125856001058|-62.125856001058|-62.828404087685|-62.828404087685|-63.208783091067|-64.21106751934|-64.21106751934|-64.21106751934|-64.21106751934||-64.271872997472|-64.271872997472|-65.857550747924|-65.857550747924|-65.857550747924|-65.857550747924|-66.60019062154|-67.412434134136|-68.098814789068|-68.607229510725|-68.607229510725|-68.607229510725|-68.607229510725|-68.607229510725|-68.607229510725|-68.607229510725|-68.607229510725|-68.607229510725|-68.607229510725|-68.607229510725|-68.607229510725|-68.607229510725|-68.607229510725|-68.851645036737|-70.818216690532|-72.226508881126|-72.226508881126|-72.226508881126|-72.226508881126|-72.226508881126|-72.226508881126|-72.226508881126|-72.226508881126|-72.758066152504|-73.68686983783|-73.68686983783|66.440203862822|66.440203862822||66.440203862822|66.075783629589|65.164204168511|65.088008192063|64.572227984535|64.195124556826|64.195124556826|63.791249727989|62.284998443154|60.823706444135|60.466180599313|60.466180599313|60.459533980577|60.459533980577|60.459533980577|60.459533980577|60.459533980577|60.459533980577|60.459533980577|60.459533980577|60.459533980577|60.459533980577|60.459533980577|60.377259893648||59.109176286318|58.256029164634|57.769870356057|57.769870356057|57.769870356057|57.769870356057|57.769870356057|57.769870356057|57.769870356057|57.769870356057|57.146521651451|-61.397409476166|-61.397409476166|-61.397409476166|-61.397409476166||-61.397409476166|-61.397409476166|-61.397409476166|-61.397409476166|-61.397409476166|-61.397409476166|-61.397409476166|-61.397409476166|-61.397409476166|-61.397409476166|-61.397409476166|-61.397409476166|-61.397409476166|-61.580061559953|56.340499339695|56.340499339695|56.340499339695|56.340499339695|56.340499339695|56.340499339695||56.340499339695|56.340499339695|56.112775416501|55.974194627479|55.80355019644|55.48338959035|55.363824606676|55.363824606676|55.363824606676|55.363824606676|55.363824606676|55.363824606676|55.13341622964|54.826594730389|54.598307075514|50.415910903993|50.415910903993|50.415910903993|50.415910903993|49.69212234504|48.792915429086|48.769348450734|48.439217529915|48.439217529915|48.439217529915|48.439217529915|48.439217529915|48.439217529915|48.439217529915|48.119685661155|47.973870420846|47.973870420846|47.656522910234|47.291138720112|47.110429842821|46.537146126288|46.535920103707|46.535920103707|46.400467722855|46.084963950009|45.796747371114|45.796747371114|45.760657174153|45.760657174153|45.760657174153
02486|8029|/equities/m-i-homes-inc|R2000VALUE|-45.629095115765|-45.629095115765|-45.863438966654|-46.127711166698||-46.972357837455|-46.972357837455|42.984574435757|42.984574435757|42.984574435757|42.984574435757|42.984574435757|42.984574435757|42.984574435757|42.984574435757|42.984574435757|42.984574435757|42.984574435757|42.984574435757|42.984574435757|42.493417235002|42.052405962|41.588830798829|41.588830798829|41.588830798829|41.588830798829|41.588830798829|41.588830798829|41.588830798829|41.588830798829|41.588830798829|41.588830798829|41.176174841088|41.176174841088|41.176174841088|41.060750866115|40.217252142856|40.217252142856|39.447503177799|38.694448144874|38.486295246798|38.486295246798|38.486295246798|38.486295246798|37.946717712303|37.241908891355|37.08684185628|36.652047778544|36.36893998404||35.178546495125|-41.468848150274|-41.468848150274|-41.468848150274|-41.468848150274|-41.468848150274|-41.468848150274|-41.468848150274|-41.468848150274||-41.468848150274|-42.967608682868|-44.65956501669|-45.162573970096|-46.795637727597|-48.90515160651|-49.677808037442|-49.677808037442|-49.677808037442|-49.677808037442|-49.677808037442|-49.677808037442|-49.677808037442|-49.677808037442||-49.677808037442|-49.677808037442|-49.677808037442|-49.677808037442|-50.002114123425|-50.002114123425|-50.002114123425|-50.002114123425|-50.002114123425|-50.002114123425|-50.002114123425|-50.002114123425|-50.002114123425|42.043256763061|42.043256763061|42.043256763061|42.043256763061|42.043256763061|40.49973191535|-46.663092459315|-46.663092459315|-46.663092459315|-46.663092459315|-46.663092459315|-46.663092459315|-46.663092459315|-46.663092459315|-46.663092459315|-46.663092459315|-46.663092459315||-46.663092459315|-46.663092459315|-46.663092459315|-46.663092459315|-46.663092459315|-46.663092459315|-47.548325897448|-49.415302771426|-49.415302771426|-49.415302771426|-50.562226951229|-51.083395121503|-51.083395121503|-51.083395121503|-51.70932782801|46.180593977288|46.180593977288|46.180593977288|46.180593977288|46.180593977288|46.180593977288|46.180593977288|46.180593977288|46.180593977288|46.180593977288|46.180593977288|46.180593977288|46.180593977288|46.180593977288|46.180593977288|46.180593977288|46.032884290832|-51.738223257788|-51.738223257788|-51.738223257788|-51.738223257788|-52.140248182888|-52.862497624949||-53.790429609296|-53.790429609296|-54.653810414206|-54.814704410984|-54.814704410984|-55.544117707626|-56.624018742658|-56.99773938815|-56.99773938815|-57.077488768544|-57.497841292575|-57.497841292575|-57.497841292575|-57.497841292575|-57.497841292575|-57.497841292575|-58.678712454057|-58.894872191584|-58.894872191584|-58.894872191584|-58.894872191584|-59.989509903762|-61.275077752905|-61.366146931414||-61.366146931414|-61.366146931414|-61.366146931414|-61.366146931414|-61.366146931414|-62.494050645568|-62.667810267338|-62.667810267338|-62.667810267338|-62.667810267338|-62.667810267338|-62.667810267338|-62.667810267338|-62.667810267338|-62.667810267338||-62.667810267338|-62.667810267338|-62.667810267338|-62.667810267338|-65.002567311271|57.507669129422|57.507669129422|57.507669129422|57.507669129422|57.507669129422|57.302966080827|56.775516680791|-62.935485084878|-62.935485084878|-62.935485084878|-62.935485084878|-62.935485084878|-62.935485084878|-63.219796408878|-63.219796408878||-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.219796408878|-63.348722435844|-63.348722435844|-63.348722435844|-63.348722435844|-63.941169099322|-63.941169099322|-64.032963995924|-64.746907186498|-65.668386667192|-65.668386667192|-65.668386667192|-65.668386667192|-65.773661125426
02487|953810|/equities/global-net-lease|R2000VALUE|-14.055413638443|-14.055413638443|-14.055413638443|-14.055413638443||-14.349626394213|-14.397084496751|-14.66787144689|-14.735690986097|-14.821045092941|-14.956994723612|-14.970487634996|-14.970487634996|-15.028041778515|-15.043657129021|14.198055357352|14.198055357352|14.198055357352|14.198055357352|14.192559343937|14.192559343937|14.192559343937|14.192559343937|14.192559343937|14.192559343937|14.192559343937|14.192559343937|14.192559343937|14.192559343937|14.192559343937|14.192559343937|14.192559343937|14.077419106317|14.077419106317|14.057132314921|13.953480110434|13.805099399329|13.805099399329|13.676777000163|13.516418583895|13.401829064473|13.401829064473|13.401829064473|13.401829064473|13.401829064473|13.401829064473|13.401829064473|13.303999048812|13.303999048812||13.303999048812|13.303999048812|13.303999048812|13.303999048812|13.232220550756|13.066911534447|-14.34915299754|-14.34915299754|-14.34915299754||-14.34915299754|-14.34915299754|-14.357287887937|-14.357287887937|-14.725875647207|13.421749977283|13.421749977283|13.421749977283|13.421749977283|13.421749977283|13.420277229076|13.394752942992|13.330281270293|13.280748365283||13.280748365283|-14.324349706661|-14.324349706661|-14.324349706661|-14.324349706661|-14.324349706661|-14.324349706661|-14.324349706661|-14.324349706661|-14.324349706661|-14.324349706661|-14.324349706661|-14.418166020724|-14.544906778703|-14.672118897316|-14.844949122006|-14.844949122006|-14.844949122006|-14.844949122006|-14.974943500685|-15.376604086743|-15.483708754717|-15.483708754717|-15.718565083807|14.871799330521|14.871799330521|14.871799330521|14.871799330521|14.871799330521|14.871799330521||14.871799330521|14.871799330521|14.871799330521|14.871799330521|14.871799330521|14.871799330521|14.871799330521|14.871799330521|14.871799330521|14.871799330521|14.871799330521|14.776165649415|14.66018424776|14.328182652557|14.194291541934|14.060063842066|14.060063842066|14.060063842066|13.937207382901|13.937207382901|13.937207382901|13.937207382901|13.937207382901|13.937207382901|13.937207382901|13.937207382901|13.937207382901|13.703393987627|13.703393987627|13.703393987627|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551||-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-14.900933302551|-15.238681198391|-15.450445891788|-15.726606317549|-15.954840443961||14.855815693521|14.855815693521|14.855815693521|14.855815693521|14.855815693521|14.855815693521|14.855815693521|14.855815693521|14.855815693521|14.522294941637|14.431438542178|14.351643192294|14.203225201504|14.102748653102|14.102748653102||14.102748653102|14.102748653102|14.102748653102|14.102748653102|14.102748653102|14.102748653102|14.102748653102|14.102748653102|14.102748653102|14.102748653102|14.102748653102|14.102748653102|-15.296396138403|-15.296396138403|-15.296396138403|-15.296396138403|-15.296396138403|-15.296396138403|-15.521551849812|-15.59005758759||-15.868118895388|-15.928523232875|-15.928523232875|-15.928523232875|-16.143637103436|-16.294546465739|-16.598963000889|-16.620274726413|-16.620274726413|-16.620274726413|-16.746416559774|-16.758518420941|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.820782561576|-16.980552350454|-17.075215178582|-17.075215178582|-17.075215178582|-17.075215178582|-17.075215178582|-17.075215178582|-17.075215178582|-17.109939608147|-17.160694944355|-17.160694944355|-17.160694944355
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-16.799302761861|-16.799302761861|-16.799302761861|-16.799302761861||-16.799302761861|-16.799302761861|-16.799302761861|-16.799302761861|-16.799302761861|-16.799302761861|-16.799302761861|-16.799302761861|-16.799302761861|-16.799302761861|-16.799302761861|-16.799302761861|-16.799302761861|-16.94580518207|-16.94580518207|-17.125367364235|-17.125367364235|-17.125367364235|-17.192491312757|-17.192491312757|-17.333828471253|-17.719621205937|13.879422369737|13.879422369737|13.879422369737|13.879422369737|12.803802480453|12.205891651306|-15.304901663347|-15.304901663347|-15.304901663347|-15.304901663347|-15.304901663347|-15.304901663347|-15.304901663347|-15.304901663347|-15.304901663347|-15.997112874503|-16.010760401955|-16.010760401955|-16.010760401955|-16.010760401955|-16.010760401955|-17.130245366881||-18.194263441311|-18.194263441311|-18.194263441311|-18.194263441311|-18.194263441311|-18.194263441311|-18.194263441311|-18.540193497217|-18.540193497217||-18.540193497217|-18.993425937798|-19.689378734327|-19.978177172052|-20.085196819688|17.048526793479|17.048526793479|17.048526793479|16.685827988013|16.685827988013|16.685827988013|16.685827988013|16.685827988013|16.685827988013||16.685827988013|16.172030627313|14.999201125108|-17.64451339243|-17.64451339243|-17.64451339243|-17.64451339243|-17.64451339243|-17.64451339243|-17.64451339243|-17.64451339243|-17.64451339243|-17.950603108324|-17.950603108324|-18.564837328578|-18.564837328578|-18.564837328578|-18.564837328578|-18.564837328578|-18.564837328578|-18.564837328578|-18.564837328578|-18.564837328578|-18.564837328578|-18.564837328578|16.058893527316|16.058893527316|16.058893527316|15.78154790592|15.69116536988||15.189349406441|14.819555858197|14.414505644443|13.750007015469|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|13.496910244051|12.453511244526|12.314643532247|12.314643532247|12.161270731257|11.860941048603|11.860941048603|11.860941048603|11.860941048603|11.860941048603||11.860941048603|11.860941048603|11.777434477255|10.976315799736|10.714239720264|10.088599659512|9.2334565369558|9.2334565369558|9.1170138685143|9.1170138685143|8.9761262832125|8.8941488888854|8.8941488888854|8.8941488888854|8.8941488888854|8.8941488888854|8.8941488888854|8.8941488888854|8.8941488888854|8.8941488888854|8.8941488888854|8.8941488888854|8.8941488888854|8.8941488888854||8.7973097575047|8.7973097575047|8.7973097575047|8.7923891557961|8.3574765008587|8.3238626897223|8.0541700057542|8.0541700057542|8.0541700057542|7.4516517202138|7.4516517202138|7.4516517202138|7.4516517202138|7.4516517202138|7.3647763491204||7.3647763491204|7.3647763491204|7.3647763491204|7.3647763491204|7.3647763491204|7.3647763491204|7.3647763491204|7.3647763491204|7.3647763491204|7.3647763491204|6.9369737042906|6.8024712021619|-8.304473272936|-8.304473272936|-8.304473272936|-8.304473272936|-8.304473272936|-8.304473272936|-8.4046584784451|-8.4046584784451||-8.8459729104298|-8.8459729104298|-8.8459729104298|-9.0510810380796|-9.5762013070693|-9.8624456318341|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4531330751802|8.4214752699959|7.9416015880553|7.9416015880553|7.9416015880553|7.9416015880553|7.8112239591775|7.2646930739281|7.0939932074001
02489|17316|/equities/the-bancorp|R2000VALUE|-25.413427470878|-25.413427470878|-25.413427470878|-25.543998825146||23.472946351624|23.472946351624|23.472946351624|23.472946351624|23.472946351624|23.472946351624|23.472946351624|23.472946351624|23.472946351624|23.472946351624|23.472946351624|23.472946351624|23.472946351624|23.472946351624|22.75494034407|22.315488419239|22.04717818179|22.04717818179|22.04717818179|22.04717818179|21.928586227786|21.731208005868|21.731208005868|21.731208005868|21.731208005868|21.528286368011|21.246430192125|21.20964408995|20.75682688953|20.666474673499|20.442749497349|20.375832978283|20.053703563517|19.494670727855|18.727412598007|18.273235524885|17.847479742257|17.847479742257|17.847479742257|17.847479742257|17.662382135529|17.662382135529|17.373758220825|16.84361966468||16.78696641864|16.78696641864|16.78696641864|16.78696641864|16.715328015683|16.715328015683|-19.645625011714|-19.645625011714|-19.645625011714||-19.645625011714|-19.972361132604|-20.568698205387|-20.568698205387|-20.568698205387|-21.330053878511|-21.330053878511|-21.330053878511|-21.330053878511|-21.330053878511|-21.330053878511|-21.330053878511|-21.330053878511|-21.330053878511||-21.330053878511|-21.330053878511|-21.330053878511|-21.330053878511|-21.330053878511|-21.330053878511|-21.580338452353|-21.768152950091|-21.831176402003|-21.831176402003|-22.03211964137|-22.03211964137|-22.859277497471|-23.061141608756|-23.470714276147|-24.020793377373|-24.891991653943|-25.155051655858|-25.155051655858|-25.665613434148|-26.798330561222|-26.798330561222|-26.798330561222|-27.390089635387|-27.521210383855|-28.280234230319|-28.360150164669|-28.360150164669|-28.360150164669|-28.360150164669||-29.020741226135|-29.020741226135|-29.288323563402|-29.475954148585|-29.475954148585|-29.766060720344|26.340330252767|26.340330252767|26.340330252767|26.340330252767|26.340330252767|26.340330252767|26.340330252767|-30.429725861849|-30.429725861849|-30.429725861849|-30.429725861849|-30.429725861849|-30.429725861849|-30.429725861849|-30.429725861849|-30.429725861849|-30.429725861849|-30.429725861849|-30.429725861849|-30.429725861849|-30.429725861849|-30.429725861849|-30.616918060848|-31.223696037241|-31.223696037241|-31.223696037241|-31.223696037241|-31.223696037241|-31.223696037241|-31.223696037241|-31.419575065932|-31.419575065932||-31.419575065932|-31.419575065932|-31.419575065932|-31.419575065932|-31.419575065932|-31.419575065932|-31.419575065932|-31.419575065932|-31.419575065932|-31.419575065932|-31.419575065932|-31.419575065932|-31.419575065932|-31.419575065932|-31.419575065932|-31.419575065932|-31.736193809864|-32.430610362832|-32.430610362832|28.217870008476|28.217870008476|28.217870008476|28.217870008476|28.217870008476||27.782966573511|27.299185602173|25.681039112922|24.618564177765|24.618564177765|24.618564177765|23.965627830573|-26.924238185552|-26.924238185552|-26.924238185552|-26.924238185552|-26.924238185552|-26.924238185552|-26.924238185552|-26.924238185552||-26.924238185552|-26.924238185552|-26.924238185552|-26.924238185552|-27.595265472893|-28.743627430072|-28.865142373102|-29.011268858398|-29.5130757803|-29.84952910678|-30.069476480136|-30.796918730879|-31.364520555231|-31.43402248565|-32.204221676498|-32.204221676498|-32.204221676498|-32.204221676498|-32.830734168931|-32.830734168931||29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|29.44159244844|28.81121353914|28.353015632648|27.295572831916|26.907120993739|26.907120993739|26.907120993739|26.907120993739|26.907120993739|26.907120993739|26.907120993739|26.53995768561|25.157729858977|24.459902864891|24.459902864891|24.459902864891|23.339037160297|22.840729956516|22.281921974695|-25.280444008141|-25.280444008141|-25.280444008141|-25.280444008141
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-9.1084850473643|-9.1084850473643|-9.1084850473643|-9.1084850473643||-9.2637826566638|-9.2637826566638|-9.2841499254374|-9.3841513975096|-9.4786712178071|-9.6579238053251|-9.6883679638292|-9.6883679638292|-9.8007353952622|9.2680813993423|9.2680813993423|9.2680813993423|9.2680813993423|9.2680813993423|9.1426449048749|9.1054251326739|9.1054251326739|9.048342560576|8.9092268931055|8.8743626792325|8.8725543983518|8.8725543983518|8.8725543983518|8.8725543983518|8.8167062344087|8.7442472204177|8.7442472204177|8.6440814054242|-9.1681971318355|-9.1681971318355|-9.1681971318355|-9.1681971318355|-9.1681971318355|-9.1681971318355|-9.1681971318355|-9.1681971318355|-9.1681971318355|-9.3285210669958|-9.3912429876816|-9.4174521838837|-9.4612464890466|-9.4612464890466|-9.4612464890466|-9.4612464890466||-9.4612464890466|-9.4612464890466|-9.571461252105|-9.6156598185603|-9.6156598185603|-9.6156598185603|-9.6156598185603|-9.6156598185603|-9.6156598185603||-9.6156598185603|-9.6156598185603|-9.6156598185603|-9.6156598185603|-9.6156598185603|-9.6407684325183|-9.7746880318285|-9.7794807324783|-9.7794807324783|-9.7794807324783|-9.7794807324783|-9.7794807324783|-9.7794807324783|-9.7794807324783||-9.7794807324783|-9.7794807324783|-9.7794807324783|-9.7794807324783|-9.7794807324783|-9.7794807324783|-9.7794807324783|-9.7794807324783|-9.7794807324783|-9.7794807324783|-9.8300606818084|-9.8320922422281|-9.8388852793844|-9.8388852793844|-9.8388852793844|-9.8388852793844|-9.8396338948376|-9.8396338948376|-9.8396338948376|-9.8792796144626|-9.9686524084035|-10.032457317558|-10.160946756782|-10.160946756782|-10.2399747175|-10.349084037544|-10.380923782905|-10.380923782905|-10.380923782905|-10.380923782905||-10.422394907425|-10.422394907425|-10.431340654636|-10.522795103153|-10.541580833948|-10.670002369921|-10.804541063353|-10.959402979211|-10.959402979211|-11.068344608742|-11.068344608742|-11.211346578541|-11.211346578541|-11.211346578541|-11.211346578541|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.3901067046|-11.63501110774|-11.63501110774||-11.63501110774|-11.63501110774|-11.63501110774|-11.63501110774|-11.63501110774|-11.63501110774|-11.635012528429|-11.695157990385|-11.695157990385|-11.695157990385|-11.695157990385|-11.799342351412|-11.897880136144|-11.980977759507|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109||-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109||-12.012890545109|-12.012890545109|-12.012890545109|-12.012890545109|-12.196256528119|-12.196256528119|-12.196256528119|-12.196256528119|-12.196256528119|-12.299729914378|-12.418311378371|-12.586223643844|-12.586223643844|-12.586223643844|-12.586223643844|-12.586223643844|-12.586223643844|-12.586223643844|-12.586223643844|-12.586223643844||11.786117685859|11.786117685859|11.786117685859|11.786117685859|11.786117685859|11.786117685859|11.786117685859|11.786117685859|11.786117685859|11.77761871398|11.733259911675|11.625598001633|11.565439118449|11.440220132475|11.425760858677|11.425760858677|11.425760858677|11.393589356897|11.16035006152|11.13169819223|11.13169819223|11.13169819223|11.13169819223|11.13169819223|11.13169819223|11.13169819223|11.13169819223|11.13169819223|11.13169819223|11.004113741573|10.996583178005|10.996583178005|10.996583178005|10.996583178005|10.938546925078|10.843391036411|10.843391036411|10.824526786164|10.7480162922|10.7480162922|10.7480162922|10.7480162922|10.692095048279|-11.210940902104|-11.210940902104
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-41.994816069136|-41.994816069136|-41.994816069136|-41.994816069136||-43.236378368931|-43.236378368931|-43.371517019939|-43.371517019939|-43.371517019939|-43.619084063759|41.103321463442|41.103321463442|41.103321463442|41.103321463442|41.103321463442|41.103321463442|41.103321463442|41.103321463442|40.537581133154|40.233977926337|39.626642055603|39.166823938259|38.916574593396|38.916574593396|38.561255868093|38.561255868093|38.401634278876|38.401634278876|38.045147859369|37.600720682977|36.658024142448|35.80169266933|35.431326010424|35.120917958902|35.03490624923|34.344341548488|33.953157725385|-37.853232304433|-37.853232304433|-37.853232304433|-37.853232304433|-38.089702306168|-38.79133657391|-38.985372902896|-39.607634837921|-39.935260028377|-39.935260028377|-40.074178504431||-41.109086354004|-41.180095601332|-41.681107335898|-42.359785073047|-42.359785073047|-42.359785073047|-42.359785073047|-42.725435386149|-42.725435386149||-42.725435386149|-42.897705645525|-43.950227732089|-46.129419532779|-46.455830091655|-46.455830091655|-46.455830091655|-46.455830091655|-46.455830091655|-46.455830091655|-46.455830091655|-46.455830091655|-46.455830091655|-46.455830091655||-46.455830091655|-46.455830091655|-46.455830091655|-46.455830091655|-46.641324609861|-46.641324609861|-46.641324609861|-46.641324609861|-46.641324609861|-46.641324609861|-46.641324609861|-46.641324609861|-46.641324609861|-46.641324609861|-46.641324609861|-46.641324609861|-46.641324609861|-46.641324609861|-46.641324609861|-46.641324609861|-46.641324609861|-46.641324609861|-46.641324609861|43.868559109099|43.868559109099|43.868559109099|43.868559109099|43.725621156038|42.916247398921|-45.602866087412||-45.602866087412|-45.602866087412|-45.602866087412|-45.602866087412|-45.602866087412|-45.602866087412|-45.602866087412|-45.762478294872|-45.762478294872|-45.762478294872|-45.762478294872|-45.762478294872|-45.762478294872|-45.762478294872|-45.944541319533|-45.944541319533|-45.959210034128|-46.197382940163|-46.197382940163|-46.197382940163|-46.197382940163|-46.197382940163|-46.197382940163|-46.407122186659|-46.407122186659|-46.407122186659|-46.895135830771|-46.929595469249|-47.420643416467|-47.420643416467|43.3292061885|43.3292061885|43.3292061885|43.3292061885|43.3292061885|43.3292061885|43.3292061885|43.3292061885||43.3292061885|43.3292061885|43.163564584852|-47.483268039913|-47.483268039913|-47.483268039913|-47.483268039913|-47.483268039913|-47.483268039913|-47.483268039913|-47.483268039913|-47.483268039913|-47.483268039913|-47.483268039913|-47.483268039913|-47.483268039913|-48.780575294727|-49.270463402176|-49.270463402176|-49.711069777171|-50.040178561112|-50.040178561112|45.454966665665|45.454966665665||45.454966665665|45.454966665665|45.454966665665|45.454966665665|45.454966665665|45.454966665665|45.454966665665|45.454966665665|45.454966665665|45.454966665665|45.454966665665|45.454966665665|45.454966665665|44.874129323341|43.879590383478||43.143988679193|-47.071276510946|-47.071276510946|-47.071276510946|-47.071276510946|-47.071276510946|-47.071276510946|-47.071276510946|-47.071276510946|-47.48631211339|-47.48631211339|-47.48631211339|-47.48631211339|-47.48631211339|-47.48631211339|-47.48631211339|-48.470890505061|-48.470890505061|45.1537736437|45.1537736437||45.1537736437|45.034747602904|44.911902218355|44.703969942326|44.703969942326|44.703969942326|44.703969942326|44.703969942326|44.703969942326|44.209965373404|44.17345023892|44.17345023892|44.17345023892|43.357167305126|42.359074766519|41.573416161408|40.80768566647|-44.094552118829|-44.094552118829|-44.094552118829|-44.094552118829|-44.094552118829|-44.094552118829|-44.094552118829|-44.094552118829|-44.094552118829|-44.094552118829|-44.495614457187|-44.73883446883|-44.73883446883|-44.73883446883|-45.354816958096|-45.670277117796|-45.670277117796|-45.670277117796|-45.670277117796|-45.670277117796|-45.670277117796|-45.670277117796|-46.088936698114|-46.088936698114|-46.088936698114|-46.088936698114|-46.088936698114|-46.088936698114
02492|942641|/equities/paramount-group-inc|R2000VALUE|-7.5381479425675|-7.5381479425675|-7.5381479425675|-7.5381479425675||-7.5381479425675|-7.5381479425675|-7.6449486257944|-7.6449486257944|-7.6449486257944|-7.7482763663832|-7.7930847688851|-7.8292607250409|7.2587093514693|7.2587093514693|7.2587093514693|7.2587093514693|7.2587093514693|7.2587093514693|7.2587093514693|7.2538440671776|7.2103820075828|7.144806086332|7.144806086332|7.144806086332|7.144806086332|7.144806086332|7.144806086332|7.144806086332|7.144806086332|7.144806086332|6.9786734176018|-7.6937967054485|-7.6937967054485|-7.6937967054485|-7.6937967054485|-7.6937967054485|-7.6937967054485|-7.6937967054485|-7.6937967054485|-7.6937967054485|-7.6937967054485|-7.8086629700262|-7.8593060410561|-7.8593060410561|-8.0553400954209|-8.1320243232945|-8.1320243232945|-8.1320243232945||-8.1320243232945|-8.1320243232945|-8.2390756112895|-8.2390756112895|-8.2390756112895|-8.2390756112895|-8.2390756112895|-8.2871983499806|-8.2871983499806||-8.2871983499806|-8.2871983499806|-8.2871983499806|-8.2871983499806|-8.5791095861109|-8.9095662576525|-9.225628956884|-9.4809765912094|-9.503862974489|-9.5420699356267|-9.6500661287817|-9.6500661287817|-9.6500661287817|-9.6500661287817||-9.6500661287817|-9.6500661287817|-9.6500661287817|-9.6500661287817|-9.7625738155083|-9.7767331433551|-9.7767331433551|-9.7767331433551|-9.7767331433551|-9.7767331433551|-9.7767331433551|-9.7767331433551|-9.813591885595|-9.8495466709451|-10.087829483915|-10.313699498627|-10.44734494869|-10.44734494869|-10.44734494869|-10.47209456435|-10.473727575841|-10.622086012697|-10.712762210475|-10.824244272692|-10.824244272692|-11.092493865206|-11.234770462332|-11.234770462332|-11.234770462332|-11.234770462332||-11.480395602368|-11.480395602368|-11.487106110412|-11.516682185569|-11.516682185569|-11.516682185569|-11.516682185569|-11.516682185569|-11.516682185569|-11.516682185569|-11.516682185569|-11.516682185569|-11.516682185569|-11.516682185569|-11.516682185569|-11.516682185569|-11.516682185569|-11.516682185569|-11.516682185569|-11.516682185569|-11.516682185569|-11.516682185569|-11.516682185569|-11.556035931286|-11.665082938182|-11.665082938182|-11.665082938182|-11.665082938182|-11.772314767823|10.276806003009|10.276806003009|10.276806003009|10.276806003009|10.276806003009|10.276806003009|8.8176945722985|8.8176945722985|8.8176945722985||8.8176945722985|8.6757715054009|8.5497460175061|-9.4796924125466|-9.4796924125466|-9.4796924125466|-9.4796924125466|-9.4796924125466|-9.4796924125466|-9.4796924125466|-9.4796924125466|-9.4796924125466|-9.4796924125466|-9.4796924125466|-9.4796924125466|-9.4796924125466|-9.4796924125466|-9.4796924125466|8.6102714552617|8.6102714552617|8.6102714552617|8.6102714552617|8.6102714552617|8.6102714552617||8.6102714552617|8.6102714552617|8.6102714552617|8.6102714552617|8.6102714552617|8.6050240214375|8.3771285284335|8.3771285284335|8.3145869295657|-8.9455038089743|-8.9455038089743|-8.9455038089743|-8.9455038089743|-8.9455038089743|-8.9455038089743||-8.9455038089743|-8.9455038089743|-8.9455038089743|-8.9455038089743|-8.9834214452458|-8.9834214452458|-8.9834214452458|-8.9834214452458|-8.9834214452458|-8.9834214452458|-8.9834214452458|-8.9834214452458|-8.9834214452458|-8.9834214452458|-8.9834214452458|-8.9834214452458|-8.9834214452458|-8.9834214452458|-9.3365795616257|-9.3931440251787||8.715962864272|8.715962864272|8.715962864272|8.715962864272|8.715962864272|8.715962864272|8.715962864272|8.715962864272|8.6944030935148|8.5322566776339|8.5322566776339|8.5302855470516|8.4825391216121|8.2980991384544|-9.2965470839194|-9.2965470839194|-9.2965470839194|-9.2965470839194|-9.2965470839194|-9.5461634583663|8.7530596707888|8.7530596707888|8.7530596707888|8.7530596707888|8.7530596707888|8.7530596707888|8.7530596707888|8.7530596707888|8.7530596707888|8.6489548125341|8.6252278661811|8.5994196309076|8.5746329507812|8.5523558381144|8.5523558381144|8.5411089023368|8.5411089023368|8.5411089023368|8.5265212487883|-9.2188251370376|-9.2188251370376|-9.2188251370376|-9.2188251370376|-9.2188251370376|-9.2188251370376
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-14.296234419897|-14.296234419897|-14.296234419897|-14.296234419897||-14.296234419897|-14.296234419897|-14.505844879243|-14.505844879243|-14.563716146784|-14.785240514893|-14.806469885678|-14.806469885678|-14.972466168769|14.005043307724|14.005043307724|14.005043307724|14.005043307724|14.005043307724|13.95504812817|13.875053030696|13.579503013521|13.204398581087|13.064281977621|13.064281977621|13.049544481839|13.049544481839|13.049544481839|13.049544481839|13.049544481839|13.049544481839|12.873938300439|12.739098524858|12.648997915905|12.503886899596|12.462096436427|12.438823226556|12.438823226556|12.371469766414|-13.303027894385|-13.303027894385|-13.303027894385|-13.51419780242|-13.683552980285|-13.878670374399|-14.198522744185|-14.453914096628|-14.508014534306|-14.508014534306||-14.508014534306|-14.508014534306|-14.816127298487|-14.985282599373|-14.985282599373|-14.985282599373|-14.985282599373|-15.120036429214|-15.314055580563||-15.314055580563|-15.314055580563|-15.680563043011|-15.680563043011|-16.081180862202|14.974382593015|14.974382593015|14.974382593015|14.974382593015|14.929870713396|14.845411844434|14.797402244344|14.726099946719|14.726099946719||14.726099946719|-15.923022136117|-15.923022136117|-15.923022136117|-15.923022136117|-15.923022136117|-15.923022136117|-15.923022136117|-15.923022136117|-15.923022136117|-15.923022136117|-15.923022136117|-15.955025259019|-16.058916638693|-16.186851844082|-16.284835295423|-16.745927656739|-17.050158151689|-17.050158151689|-17.131286869119|-17.517541684122|-17.55918771128|-17.55918771128|16.252947626345|16.252947626345|16.252947626345|16.252947626345|16.252947626345|16.252947626345|16.252947626345||16.252947626345|16.252947626345|16.252947626345|16.252947626345|16.252947626345|16.252947626345|16.252947626345|16.252947626345|16.252947626345|16.252837405078|-17.758870427742|-17.758870427742|-17.758870427742|-17.758870427742|-17.758870427742|-17.758870427742|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588||-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.806463859588|-17.940721032918|-18.096170003931|-18.096170003931|-18.096170003931|-18.746300546903|-19.182000099044|17.882638211602|17.882638211602||17.882638211602|17.882638211602|17.882638211602|17.882638211602|17.882638211602|17.538487800353|17.41214467713|17.41214467713|17.390727696913|17.197081688197|17.197081688197|17.197081688197|16.938424776165|16.891195189255|16.887840202488||16.887840202488|16.887840202488|16.887840202488|16.676843232107|16.676843232107|-18.45944808567|-18.45944808567|-18.45944808567|-18.45944808567|-18.45944808567|-18.45944808567|-18.45944808567|-18.45944808567|-18.45944808567|-18.45944808567|-18.45944808567|-18.45944808567|-18.45944808567|-18.967719751866|-19.152466568982||-19.631074253757|-19.640492997487|-19.640492997487|-19.640492997487|18.126516791118|18.126516791118|18.126516791118|18.126516791118|17.994654082036|17.994654082036|17.994654082036|17.994654082036|17.994654082036|17.978732590292|17.978732590292|17.447598648797|17.447598648797|17.447598648797|17.447598648797|17.447598648797|17.447598648797|17.447598648797|17.360568976941|17.360568976941|17.360568976941|17.360568976941|17.360568976941|17.360568976941|17.360568976941|17.107853439718|16.862288426064|16.862288426064|16.555320473404|16.552740568844|16.552740568844|16.316592575258|16.316592575258|16.290935809022|-17.535566650489|-17.535566650489|-17.535566650489|-17.535566650489|-17.535566650489|-17.535566650489|-17.535566650489
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|106.30402024203|105.15371826748|105.15371826748|105.15371826748||105.15371826748|105.15371826748|105.15371826748|105.15371826748|105.15371826748|105.15371826748|105.15371826748|105.15371826748|105.15371826748|105.15371826748|105.15371826748|105.15371826748|105.15371826748|105.15371826748|105.15371826748|99.183236955053|96.159152002739|90.109754986787|90.109754986787|90.109754986787|75.866397905377|72.102785194751|72.102785194751|72.102785194751|72.102785194751|72.102785194751|72.102785194751|72.102785194751|72.102785194751|72.102785194751|72.102785194751|72.102785194751|71.403541234727|70.660138958542|70.660138958542|70.660138958542|70.660138958542|70.660138958542|68.991139678265|68.991139678265|68.991139678265|65.156821017029|63.39435826911|59.677734180441||-93.778923454955|-93.778923454955|-93.778923454955|-93.778923454955|-93.778923454955|-93.778923454955|-93.778923454955|-93.778923454955|-93.778923454955||-93.778923454955|-93.778923454955|-100.18869785807|-110.59810600834|74.463992218647|||-77.630013516222|-77.630013516222|-77.630013516222|-77.630013516222|-77.630013516222|-77.730467078427|-77.730467078427||-77.730467078427|-77.730467078427|-77.730467078427|-79.700520671451|-84.728352825999|-86.020394317706|-87.055994025424|-89.574325128347|-89.63639128865|-89.63639128865|-89.63639128865|-89.63639128865|-91.736393105526|-91.736393105526|-91.736393105526|-91.884284315851|-91.884284315851|-91.884284315851|-91.884284315851|-91.884284315851|-91.884284315851|-91.884284315851|-94.049201235006|-98.250867719059|-98.250867719059|-98.378740384186|-102.14304656674|-102.91449186194|-103.45499528104|-106.16110052724||-107.41591866478|-107.41591866478|-107.41591866478|-108.18991123818|-111.23877261089|-111.23877261089|-111.23877261089|-111.23877261089|-111.23877261089|-111.23877261089|-111.23877261089|-111.23877261089|-111.23877261089|-111.23877261089|-111.23877261089|-111.23877261089|-111.23877261089|-111.23877261089|-111.23877261089|-111.23877261089|-111.23877261089|-111.23877261089|-111.23877261089|-111.23877261089|-115.00398952473|-115.00398952473|-115.00398952473|-115.00398952473|-115.00398952473|-127.17887975892|-132.90430813058|-136.83256382659|-142.51951773647|-144.25797989409|-144.25797989409|-144.25797989409|-146.0422040361|-148.91356122691||-149.14839890487|-153.55932991247|-159.85403688463|-161.4481886173|-161.4481886173|-166.81921029364|-169.97806420433|-169.97806420433|-169.97806420433|-169.97806420433|-169.97806420433|-179.65895531031|-181.35268998888|-181.35268998888|-181.35268998888|-181.35268998888|-181.35268998888|-181.35268998888|-181.35268998888|-181.35268998888|-181.35268998888|-185.86143902438|-196.51370778235|-204.34122896362||-207.9680333686|-214.78670815098|174.55433578987|174.55433578987|174.55433578987|174.55433578987|174.55433578987|174.55433578987|174.55433578987|174.55433578987|174.55433578987|174.55433578987|174.55433578987|174.55433578987|174.55433578987||174.55433578987|171.13696649806|171.13696649806|-222.48143798597|-222.48143798597|-222.48143798597|-222.48143798597|-222.54517048125|-222.54517048125|-222.54517048125|-232.64351980691|-237.11502353356|-242.55065036906|-242.55065036906|-247.5910875724|-247.5910875724|-247.5910875724|-247.5910875724|-257.21232291573|-258.63591587669||-259.61470743617|-259.61470743617|-267.14654958347|-267.14654958347|-274.60173244056|-281.52690993771|-281.52690993771|-281.52690993771|-281.52690993771|-281.52690993771|-281.52690993771|-281.52690993771|-305.48544853512|-333.92283856265|280.88476175949|280.07927359127|277.22790313852|273.49141032047|265.39097369321|254.22553934662|247.19956879713|246.23765865381|246.23765865381|246.23765865381|246.23765865381|246.23765865381|246.23765865381|237.667085766|237.667085766|235.23167644519|235.20131848673|231.24039558151|-258.1137178597|-258.1137178597|-258.1137178597|-258.1137178597|-258.1137178597|-258.1137178597|-258.1137178597|-258.1137178597|-258.1137178597|-258.1137178597|-258.1137178597|-258.1137178597|-258.1137178597
02495|103911|/equities/veritiv-cor|R2000VALUE|-130.87213422684|-130.87213422684|-130.87213422684|-130.87213422684||-130.87213422684|-130.87442845137|-135.44658564231|-140.82843079723|126.48889562152|126.48889562152|126.48889562152|126.48889562152|126.48889562152|126.48889562152|126.48889562152|126.48889562152|126.48889562152|126.48889562152|126.48889562152|126.48889562152|126.48889562152|125.68544453009|121.83937738586|114.71707045424|112.06328354384|112.06328354384|112.06328354384|112.06328354384|112.06328354384|112.06328354384|110.24451913332|110.04822494924|110.04822494924|108.08858312435|106.90564530499|103.4407178363|102.33302025893|-116.33675138083|-116.33675138083|-116.33675138083|-116.33675138083|-117.98527804047|-119.45780877309|-119.45780877309|-121.37897079119|-121.37897079119|-121.37897079119|-122.09274172925||-126.86526823202|-127.58627181759|-127.82419306161|-129.39192066122|-129.39192066122|-129.39192066122|-129.39192066122|-132.15624215789|-135.73232245653||-139.11138126816|-143.80986799096|-151.63936956251|-151.63936956251|-156.17874779|135.82829442779|135.82829442779|135.82829442779|135.82829442779|132.89060820817|132.89060820817|130.90134429136|-152.74071417585|-152.74071417585||-152.74071417585|-152.74071417585|-152.74071417585|-152.74071417585|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|132.1233500282|124.85816730835|122.74704474606||122.74704474606|122.74704474606|122.74704474606|122.74704474606|122.74704474606|122.74704474606|122.74704474606|122.74704474606|122.74704474606|122.74704474606|122.74704474606|122.74704474606|122.74704474606|122.34968782548|122.34968782548|114.63520586363|109.74719895688|109.74719895688|109.45705939914|109.45705939914|109.45705939914|109.45705939914|109.45705939914|109.45705939914|109.45705939914|109.45705939914|109.45705939914|109.45705939914|109.45705939914|109.45705939914|109.45705939914|109.45705939914|109.45705939914|90.812286288484|88.679059634955|-103.66166214661|-103.66166214661|-103.66166214661||-103.66166214661|-103.66166214661|-103.66166214661|-103.66166214661|-103.66166214661|-103.66166214661|-103.66166214661|-103.66166214661|-103.66166214661|-103.66166214661|-104.31173477919|-105.91351620521|-105.91351620521|-105.91351620521|-105.91351620521|-105.91351620521|-107.6923792936|-107.6923792936|-107.6923792936|-107.6923792936|-107.6923792936|-110.9220482616|-112.21500574532|-115.75611693531||-118.8073532015|-121.65567057993|-122.84967724681|-122.84967724681|-122.84967724681|-127.50698495609|-127.50698495609|-127.50698495609|-127.50698495609|-127.50698495609|-127.50698495609|-127.50698495609|-127.50698495609|-127.50698495609|-127.50698495609||-127.50698495609|-127.50698495609|-127.50698495609|-127.50698495609|-131.41581795726|-133.96938555959|-133.96938555959|-135.05376013919|-141.99917644046|-145.88908347578|-147.51209668312|-147.51209668312|-147.51209668312|-147.51209668312|-147.51209668312|-147.51209668312|-147.51209668312|-147.51209668312|-147.51209668312|-147.51209668312||-154.24015923776|134.15146549373|134.15146549373|134.15146549373|134.15146549373|134.15146549373|134.15146549373|134.15146549373|134.15146549373|134.15146549373|134.15146549373|134.15146549373|133.00191570023|129.72093535241|126.3797000335|115.4385265163|100.81053498624|96.495840638197|92.931577675118|92.836194288602|92.836194288602|92.836194288602|92.347771517866|92.347771517866|91.359213582269|91.325977774304|91.325977774304|87.777314116241|87.777314116241|87.1170172445|85.373087087288|85.373087087288|85.271609163963|84.877897952092|84.176494508139|84.176494508139|84.176494508139|81.814997254866|-94.791201162079|-94.791201162079|-94.791201162079|-94.791201162079|-94.791201162079|-94.791201162079|-94.791201162079
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-37.778554885628|-37.778554885628|-37.778554885628|-37.778554885628||-37.783029047356|-37.783029047356|-38.235868100443|35.967331743803|35.967331743803|35.967331743803|35.967331743803|35.967331743803|35.967331743803|35.967331743803|35.967331743803|35.335922930601|35.075471160547|34.972743826592|34.759715854552|34.533573163248|33.900846071482|-36.052472558657|-36.052472558657|-36.052472558657|-36.052472558657|-36.052472558657|-36.052472558657|-36.965525378827|-37.021695390944|-37.116104564407|-37.116104564407|-37.116104564407|-37.116104564407|-37.116104564407|-37.116104564407|-37.116104564407|-37.125984157525|-37.125984157525|-37.125984157525|-37.301648843512|-37.711832192457|35.808252625309|35.808252625309|35.808252625309|35.808252625309|35.808252625309|35.808252625309|35.808252625309||35.808252625309|35.762719619229|35.762719619229|35.620800534833|35.154882369162|34.426714722449|-37.570011459784|-37.570011459784|-37.570011459784||-37.570011459784|-37.570011459784|-38.212792435174|-38.366990026374|-38.860011953065|-38.860011953065|-39.68834590244|-40.199273631834|-40.637524443493|-41.046140067694|-41.370154664381|38.642247759906|38.642247759906|38.642247759906||38.642247759906|38.642247759906|-40.67627629877|-40.67627629877|-40.67627629877|-40.67627629877|-40.67627629877|-40.67627629877|-40.67627629877|-40.67627629877|-40.67627629877|-40.67627629877|-40.88222415262|-40.88222415262|-40.88222415262|-41.534416488073|39.761575061704|39.761575061704|39.761575061704|39.761575061704|39.761575061704|39.761575061704|39.761575061704|39.761575061704|39.761575061704|39.761575061704|39.761575061704|39.761575061704|39.761575061704|39.761575061704||39.761575061704|39.761575061704|39.761575061704|39.761575061704|39.761575061704|39.761575061704|39.761575061704|39.761575061704|39.761575061704|39.761575061704|39.288972146672|39.266200851709|39.266200851709|38.795223049886|38.588579182898|38.560485088006|38.560485088006|38.560485088006|38.393316493184|38.391711250827|38.391711250827|38.391711250827|38.391711250827|38.299122086151|38.274207588227|38.274207588227|38.274207588227|38.223181294985|38.223181294985|38.223181294985|38.223181294985|38.223181294985|38.223181294985|38.223181294985|38.223181294985|38.223181294985|38.223181294985|38.223181294985||38.223181294985|38.223181294985|38.223181294985|38.223181294985|38.223181294985|38.223181294985|38.223181294985|38.223181294985|38.223181294985|36.886868105539|-40.279744177514|-40.279744177514|-40.279744177514|-40.279744177514|-40.279744177514|-40.279744177514|-40.279744177514|-40.279744177514|-40.279744177514|-40.279744177514|-40.279744177514|-40.418048467298|-40.96394474204|37.343436874274||37.343436874274|-39.717294011011|-39.717294011011|-39.717294011011|-39.717294011011|-39.717294011011|-39.717294011011|-39.717294011011|-39.717294011011|-39.717294011011|-39.717294011011|-39.717294011011|-39.717294011011|-39.717294011011|-39.717294011011||-39.717294011011|-39.717294011011|-39.717294011011|-39.717294011011|-40.133261404606|-40.133261404606|-40.133261404606|-40.133261404606|-40.133261404606|-40.133261404606|-40.133261404606|-40.133261404606|-40.133261404606|-40.133261404606|-40.133261404606|-40.133261404606|-40.133261404606|-40.133261404606|-40.816401704785|-41.131212911587||-41.131212911587|-41.131212911587|-41.131212911587|-41.131212911587|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.660842805315|38.366768206942|-40.864992346822|-40.864992346822|-40.864992346822|-40.864992346822|-40.864992346822|-40.864992346822|-40.864992346822|-40.864992346822|-40.864992346822|-40.864992346822
02497|17195|/equities/super-micro-compu|R2000VALUE|-7.2474982639963|-7.2474982639963|-7.2474982639963|-7.3581989994339||6.3119349879436|6.3119349879436|6.3119349879436|6.3119349879436|6.3119349879436|6.3119349879436|6.3119349879436|6.0898363149348|6.0898363149348|6.0898363149348|6.0898363149348|6.075373706573|5.8231926862329|5.7647935984221|5.7647935984221|5.7647935984221|5.7647935984221|5.7647935984221|5.384498148505|5.384498148505|5.2488872269173|5.1715409468036|5.0478234236352|4.8825815192983|4.8628685200794|4.7837429272448|4.6508884772399|4.6508884772399|4.6508884772399|4.6325767820726|4.6325767820726|4.6325767820726|3.9550853377857|-4.5060557084908|-4.5060557084908|-4.5060557084908|-4.5060557084908|-4.5060557084908|-4.5060557084908|-4.5060557084908|-4.5060557084908|-4.5060557084908|-4.5060557084908|-4.5060557084908||-4.6495061933586|-4.752229246783|-4.8246989617609|-4.9660551646477|-4.9660551646477|-4.9660551646477|-5.0100611160338|-5.1326280069368|-5.1326280069368||-5.1326280069368|-5.2956981341063|-5.4432693106671|-5.4432693106671|-5.5041883105194|4.8336224630768|4.8336224630768|4.8336224630768|4.8336224630768|4.8336224630768|4.7651359588233|4.675706787278|4.6211914056061|4.6211914056061||4.6211914056061|4.6211914056061|4.6211914056061|4.6211914056061|4.6211914056061|4.6211914056061|4.6211914056061|4.6211914056061|4.6211914056061|4.6211914056061|4.6211914056061|4.6211914056061|4.6211914056061|4.6211914056061|4.6211914056061|4.6211914056061|4.6211914056061|4.5441013434991|4.1137828056783|4.1137828056783|4.1137828056783|4.1137828056783|4.1137828056783|4.1137828056783|4.1137828056783|4.1137828056783|4.1137828056783|4.1137828056783|3.8486475353739|-3.9105762671455||-3.9105762671455|-3.9105762671455|-3.9105762671455|-3.9105762671455|-3.9105762671455|-3.9428625317662|-4.0165140200819|-4.1633488523922|-4.2081653926065|-4.2662949929955|-4.3436609915366|3.9109630854659|3.9109630854659|3.9109630854659|3.9109630854659|3.9109630854659|3.9109630854659|3.9109630854659|3.8860701490036|3.8111890343153|3.806876821355|3.7981967076505|-4.2677624622658|-4.2677624622658|-4.2677624622658|-4.2677624622658|-4.2677624622658|-4.2677624622658|-4.2677624622658|-4.2677624622658|-4.2677624622658|-4.2677624622658|-4.2677624622658|-4.2677624622658|-4.2677624622658|-4.2677624622658|-4.2887992154048|-4.2887992154048||-4.2887992154048|-4.2887992154048|-4.2887992154048|-4.2887992154048|-4.2887992154048|-4.3431103638461|-4.4062336475375|-4.4124487735022|-4.4124487735022|-4.4288320251294|-4.4667800811411|-4.4667800811411|-4.4667800811411|-4.4667800811411|-4.4667800811411|-4.4667800811411|-4.4708668553698|-4.4984774221446|-4.4984774221446|-4.5138638007935|-4.7076263414815|-4.7495846733997|-4.7755470699137|4.3036414928189||4.3036414928189|4.3036414928189|4.3036414928189|4.3036414928189|4.3036414928189|4.3036414928189|4.3036414928189|4.3036414928189|4.3036414928189|4.1409686857442|4.1409686857442|4.1409686857442|4.0766321082887|-4.4843186972757|-4.4843186972757||-4.4843186972757|-4.4843186972757|-4.4843186972757|-4.4843186972757|-4.489929100194|-4.489929100194|-4.489929100194|-4.489929100194|-4.489929100194|-4.489929100194|-4.489929100194|-4.489929100194|-4.489929100194|-4.489929100194|-4.489929100194|-4.489929100194|-4.489929100194|-4.489929100194|-4.489929100194|-4.4915878467189||4.0980768576909|4.0980768576909|4.0980768576909|4.0980768576909|4.0980768576909|4.0980768576909|4.0980768576909|4.0980768576909|4.0980768576909|4.0980768576909|4.0980768576909|4.0980768576909|4.0980768576909|4.0980768576909|3.9834189564706|3.8699100448821|-3.7844116794751|-3.7844116794751|-3.7844116794751|-3.7844116794751|-3.7844116794751|-3.7844116794751|-3.7844116794751|-3.7866137347591|-3.7866137347591|-3.7866137347591|-3.7866137347591|-3.8212374804166|-3.8319765652057|-3.8319765652057|-3.8319765652057|-3.8319765652057|-3.8319765652057|-3.8319765652057|-3.8319765652057|-3.8319765652057|-3.8319765652057|-3.8319765652057|-3.8319765652057|-3.8319765652057|-3.8319765652057|-3.8319765652057|-3.8319765652057|-3.8319765652057|-3.8319765652057
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-7.7826513830097|-7.7826513830097|-7.7826513830097|-7.9585014519064||-8.1908350980909|-8.2587054875859|-8.4838396341015|-8.7077630292898|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.873694250363|7.6007711858417|7.4675239954685|7.4047485362926|7.3697210430479|7.328578538296|7.2573098811809|-8.2398210466477|-8.2398210466477|-8.2398210466477|-8.2398210466477|-8.2398210466477|-8.2398210466477|-8.2398210466477|-8.2398210466477|-8.2398210466477|-8.2398210466477|-8.2398210466477||-8.2398210466477|-8.2398210466477|-8.2398210466477|-8.2398210466477|-8.2398210466477|-8.2398210466477|-8.2398210466477|-8.2398210466477|-8.2398210466477||-8.2398210466477|-8.411467837026|-8.6277422361134|-8.7808745627666|-9.2076164622069|-9.8017956304286|-10.124773348673|-10.284664936975|-10.323294714772|-10.45271477147|9.5286489312004|9.4851649408154|9.3496773115587|9.3162087193012||9.2707761383586|9.1735050358112|9.1735050358112|9.1735050358112|9.1735050358112|9.1735050358112|9.1735050358112|9.1735050358112|9.1735050358112|9.1735050358112|9.1735050358112|9.1735050358112|9.1735050358112|9.1735050358112|9.1735050358112|9.1735050358112|9.1735050358112|9.1735050358112|8.8575061866239|8.7405619167172|8.7039578780955|-9.625298840344|-9.625298840344|-9.6431098056502|-9.7263108439652|-9.9576563512184|-10.073433500614|-10.073433500614|-10.161036657058|-10.335874105783||-10.412162910071|-10.412162910071|-10.412162910071|-10.505294147056|-10.505294147056|-10.632271200332|-10.863357391526|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.120662363094|-11.226291612035|-11.265879793571||-11.495700116077|-11.652444940053|-11.969938760822|-11.998843606393|-11.998843606393|-12.311771269287|-12.621931838028|-12.621931838028|-12.621931838028|-12.621931838028|-12.621931838028|-12.621931838028|-12.621931838028|-12.621931838028|-12.621931838028|-12.621931838028|-12.621931838028|-12.621931838028|-12.621931838028|-12.621931838028|-12.670202148217|-12.99550208809|-13.229396923405|-13.484974552108||-13.613026858384|-13.651858681469|-13.651858681469|-13.651858681469|-13.651858681469|-13.651858681469|-13.651858681469|-13.651858681469|-13.651858681469|-13.651858681469|-13.651858681469|-13.651858681469|-13.651858681469|-13.651858681469|-13.651858681469||-13.651858681469|-13.651858681469|-13.651858681469|-13.651858681469|-14.06360898486|-14.06360898486|-14.06360898486|-14.06360898486|-14.06360898486|-14.06360898486|-14.06360898486|-14.06360898486|-14.06360898486|-14.06360898486|-14.06360898486|-14.06360898486|-14.06360898486|-14.096232048573|13.306744398763|13.306744398763||13.306744398763|13.306744398763|13.306744398763|13.306744398763|13.306744398763|13.306744398763|13.306744398763|13.306744398763|13.259143791916|13.245293707008|13.245293707008|13.245293707008|13.245293707008|13.245293707008|13.245293707008|13.245293707008|13.245293707008|13.245293707008|13.245293707008|13.245293707008|13.245293707008|13.245293707008|13.245293707008|13.237761037285|13.237761037285|13.122289993956|13.090321914569|13.048691105198|13.036323573138|13.018136900824|12.983485665765|12.904983907768|12.830260389193|12.590190910792|12.590190910792|12.590190910792|12.590190910792|12.548211812417|12.359409034106|12.359409034106|12.359409034106|12.359409034106|12.359409034106|12.306249128286|12.115232558718
02499|16057|/equities/first-bancorp|R2000VALUE|-38.4911628164|-38.4911628164|-38.4911628164|-38.52073557257||-39.078516481828|-39.078516481828|-39.512132360257|-39.512132360257|-39.749080753005|-39.749080753005|-39.749080753005|-39.749080753005|-40.135091039512|37.111961435588|37.111961435588|37.111961435588|36.075939077546|36.075939077546|35.476043165182|35.226990634043|35.141323534495|35.141323534495|35.141323534495|35.141323534495|35.141323534495|35.141323534495|35.141323534495|35.141323534495|35.141323534495|35.141323534495|34.626927128375|34.315648757683|33.759611036233|33.627346358754|33.224255003137|33.224255003137|33.015285718885|-36.269588494637|-36.269588494637|-36.269588494637|-36.269588494637|-37.111208412756|-37.664394440609|-37.664394440609|-37.828250824904|-37.828250824904|-37.828250824904|-37.828250824904||-37.828250824904|-37.828250824904|-37.828250824904|-38.135318794414|-38.135318794414|-38.135318794414|-38.135318794414|-38.135318794414|-38.135318794414||-38.135318794414|-38.135318794414|-38.135318794414|-38.135318794414|-38.135318794414|-38.747019280509|-39.294361030618|-39.294361030618|-39.294361030618|-39.294361030618|-39.294361030618|-39.294361030618|-39.294361030618|-39.294361030618||-39.294361030618|-39.294361030618|-39.294361030618|-39.294361030618|-39.294361030618|-39.294361030618|-39.294361030618|-39.294361030618|-39.294361030618|-39.294361030618|-39.676123009248|-39.676123009248|-40.696803157113|-40.772237581954|-40.772237581954|-40.772237581954|-40.772237581954|-40.772237581954|-40.772237581954|-40.772237581954|-40.772237581954|-40.772237581954|-40.772237581954|-41.467486481915|-41.758594836406|-42.447678036998|-42.447678036998|-42.447678036998|-42.447678036998|-42.447678036998||-42.447678036998|-42.494088750758|-42.867318901395|-43.095494359704|-43.278327405422|-43.54953091671|-43.750034046724|-44.806702190588|-45.057447810912|-45.976053869221|-46.328393154115|-46.383942844029|-46.383942844029|-46.383942844029|-46.383942844029|-46.383942844029|-46.890654965438|-46.890654965438|-46.890654965438|-46.890654965438|-46.890654965438|-46.890654965438|-46.890654965438|-46.890654965438|-46.890654965438|-46.890654965438|-46.890654965438|-46.890654965438|-46.890654965438|-46.890654965438|-46.890654965438|-46.890654965438|-46.890654965438|-46.890654965438|-46.890654965438|-46.890654965438|-47.863076366535|-47.863076366535||-47.863076366535|-47.863076366535|-47.863076366535|-47.863076366535|-47.863076366535|-47.863076366535|-47.863076366535|-47.863076366535|-47.863076366535|-47.863076366535|-47.863076366535|-48.103695301602|-48.117996008738|-48.387533042471|-48.387533042471|-48.387533042471|-49.317824151446|44.696144845951|44.696144845951|44.696144845951|44.696144845951|44.696144845951|44.696144845951|44.696144845951||44.696144845951|44.696144845951|44.644162815694|44.644162815694|44.644162815694|44.644162815694|43.687740823865|43.687740823865|43.687740823865|-47.097823902726|-47.097823902726|-47.097823902726|-47.097823902726|-47.097823902726|-47.097823902726||-47.097823902726|-47.097823902726|-47.097823902726|-47.097823902726|-48.200359764761|-48.562524226749|-48.562524226749|-48.562524226749|-48.562524226749|-48.678086673581|-48.678086673581|-48.741339918529|-48.741339918529|-48.741339918529|-48.741339918529|-48.741339918529|-48.741339918529|-48.741339918529|-49.572670720432|-49.572670720432||46.577589232569|46.577589232569|46.577589232569|46.577589232569|46.577589232569|46.577589232569|46.577589232569|46.577589232569|46.27176518666|46.17029513504|45.419773940531|45.105581579702|44.972867658952|44.884631360786|44.884631360786|44.884631360786|44.884631360786|44.690702452943|44.619234062009|44.619234062009|44.619234062009|44.619234062009|44.619234062009|44.619234062009|44.619234062009|44.619234062009|44.619234062009|44.619234062009|44.619234062009|44.619234062009|44.619234062009|44.619234062009|44.619234062009|43.001370086463|42.163747617703|40.160993863828|40.160993863828|40.160993863828|40.127771273462|39.773434713895|39.773434713895|39.773434713895|39.773434713895|38.434928765358|-42.220268586988
02500|8215|/equities/big-lots-inc|R2000VALUE|-26.016929961725|-26.016929961725|-26.016929961725|-26.016929961725||-26.016929961725|-26.016929961725|-26.314609375243|-26.314609375243|-26.314609375243|21.665169346849|21.665169346849|21.665169346849|21.665169346849|21.665169346849|21.665169346849|21.665169346849|21.665169346849|21.665169346849|20.122965508611|19.572040220004|19.464066659854|19.410199388945|19.410199388945|19.410199388945|-22.659848307109|-22.659848307109|-22.659848307109|-22.659848307109|-22.659848307109|-22.659848307109|-22.659848307109|-22.659848307109|-23.125942228609|-24.381985473116|-24.381985473116|-24.381985473116|-24.381985473116|-24.381985473116|-24.381985473116|-24.381985473116|-24.381985473116|-24.381985473116|-24.381985473116|-24.381985473116|-24.381985473116|-24.381985473116|-24.381985473116|-24.432483460594||-24.621093407923|-25.371214168661|-25.810794054792|-25.983330438381|-25.983330438381|-25.983330438381|-25.983330438381|-26.052479317724|-26.585652602233||-26.585652602233|-27.026614149983|-28.606793995892|-28.999492985446|-29.139436146108|-29.938261769974|-30.23040000305|-30.23040000305|-30.23040000305|-30.23040000305|-30.817513564308|-30.817513564308|-31.964142802777|-32.422201396072||-32.422201396072|-32.422201396072|-32.422201396072|-32.422201396072|-34.320223120676|-35.003582720212|-35.703496243546|-35.703496243546|-35.998185983686|-35.998185983686|-35.998185983686|-35.998185983686|-35.998185983686|-35.998185983686|-35.998185983686|-35.998185983686|-37.000696370237|-37.000696370237|-37.000696370237|-37.000696370237|-37.137994339326|-38.056660707636|-38.427955901009|-39.631619015647|33.872147210031|33.872147210031|33.872147210031|33.872147210031|33.254685266542|33.254685266542||33.254685266542|33.254685266542|33.254685266542|33.254685266542|33.254685266542|33.254685266542|33.254685266542|33.254685266542|33.254685266542|33.254685266542|33.254685266542|33.254685266542|33.254685266542|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-39.53263956582|-40.434601535129|-41.860389221297||-42.315988422087|-42.472767380268|-43.582985233823|-43.582985233823|-43.582985233823|-43.582985233823|-43.916618352515|-43.916618352515|-45.692352512791|-45.8728989737|-45.8728989737|-45.8728989737|-45.8728989737|-45.8728989737|-45.8728989737|-45.8728989737|-46.220317388467|-46.220317388467|-46.220317388467|-46.220317388467|-46.220317388467|-46.695910905127|-48.593231914578|-49.159703093699||42.822273770698|42.822273770698|42.822273770698|42.822273770698|42.822273770698|42.822273770698|42.822273770698|42.822273770698|42.822273770698|40.956415538135|-47.240203711421|-47.240203711421|-47.240203711421|-47.240203711421|-47.240203711421||-47.240203711421|-47.240203711421|-47.240203711421|-47.240203711421|-48.278282215232|-48.522723059147|-48.522723059147|-48.901541029093|-48.901541029093|-48.901541029093|-48.901541029093|-48.901541029093|-48.901541029093|-48.901541029093|-48.901541029093|-48.901541029093|-49.000977841274|-49.000977841274|-50.344417455334|-50.344417455334||-51.364909148369|46.201552538345|46.201552538345|46.201552538345|46.201552538345|46.201552538345|46.201552538345|46.201552538345|46.201552538345|46.201552538345|46.201552538345|46.201552538345|46.201552538345|46.201552538345|45.526725296919|44.37770134072|-48.431626445411|-48.431626445411|-48.431626445411|-48.486563892486|-48.486563892486|-48.486563892486|-48.486563892486|-48.486563892486|-48.486563892486|-48.486563892486|-48.486563892486|-48.486563892486|-48.486563892486|-48.486563892486|-48.486563892486|-48.486563892486|-48.486563892486|-48.486563892486|-48.486563892486|-48.486563892486|-48.486563892486|-48.486563892486|-49.258403799404|-51.260831225464|-51.260831225464|-51.260831225464|-51.260831225464|-51.260831225464|-51.260831225464
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-40.101022311382|-40.101022311382|-40.101022311382|-40.27391515433||-40.581502204314|-40.581502204314|-40.886111424119|-41.205680182411|-41.564644604738|-42.234705752382|-42.234705752382|-42.234705752382|-42.974671701865|40.496959176512|40.496959176512|40.496959176512|40.496959176512|40.496959176512|40.022176388073|39.858528167194|39.293366783401|38.872073881649|38.603642972608|38.603642972608|38.603642972608|38.603642972608|38.603642972608|38.603642972608|38.603642972608|38.308491106717|37.964437029857|37.773817828516|37.588418799688|37.588418799688|37.034353713249|36.643172030157|36.491740072773|36.393900382305|36.078869664363|36.078869664363|36.078869664363|36.078869664363|36.078869664363|36.078869664363|36.078869664363|36.078869664363|36.078869664363|36.078869664363||36.078869664363|36.078869664363|36.078869664363|36.078869664363|35.675409992196|35.340532643546|35.340532643546|35.340532643546|35.340532643546||35.340532643546|35.340532643546|35.340532643546|35.340532643546|35.340532643546|35.340532643546|35.340532643546|35.340532643546|35.340532643546|35.253370663578|35.059299677671|34.835351492516|34.835351492516|34.835351492516||34.835351492516|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.393064940458|-37.587937411788|-37.587937411788|-37.587937411788|-37.587937411788|-37.587937411788||-37.856405069214|-37.856405069214|-37.888506997274|-38.153339717837|-38.251488100656|-38.336097915049|-38.512333135998|-38.8370351054|-38.981150439241|-39.176544428434|-39.176544428434|-39.717993260055|-39.789743518423|-39.789743518423|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-40.021947550059|-41.294387896061|-41.542652217548||-41.561278970154|-41.643986323466|-41.643986323466|-41.643986323466|-41.643986323466|-41.643986323466|-41.643986323466|-41.717433631478|-41.717433631478|-41.717433631478|-41.717433631478|-41.717433631478|-41.717433631478|-41.818784352109|-41.818784352109|-41.818784352109|-42.563360776761|39.094072286157|39.094072286157|39.094072286157|39.094072286157|39.094072286157|39.094072286157|39.094072286157||38.932317941282|38.932317941282|38.932317941282|38.932317941282|38.932317941282|38.648130859373|37.888478452892|37.599976414807|37.256638918064|36.455152946205|-38.939951827614|-38.939951827614|-38.939951827614|-38.939951827614|-38.939951827614||-38.939951827614|-38.939951827614|-38.939951827614|-38.939951827614|-38.939951827614|-38.939951827614|-38.939951827614|-38.939951827614|-38.939951827614|-38.939951827614|-38.939951827614|-38.939951827614|-38.939951827614|-38.939951827614|-38.939951827614|-38.939951827614|-38.939951827614|-38.939951827614|36.198414619759|36.198414619759||36.198414619759|36.198414619759|36.198414619759|36.198414619759|36.198414619759|36.198414619759|36.198414619759|36.198414619759|36.198414619759|36.198414619759|35.779197436894|35.779197436894|35.779197436894|35.559820104374|35.559820104374|35.559820104374|35.559820104374|35.559820104374|35.559820104374|35.559820104374|35.559820104374|35.559820104374|35.463132567685|35.1462583492|34.792170535449|34.792170535449|34.792170535449|34.792170535449|34.792170535449|34.792170535449|34.792170535449|34.792170535449|34.792170535449|34.792170535449|34.296302171685|33.943514806877|33.943514806877|33.943514806877|33.812236978887|-36.341916133114|-36.341916133114|-36.341916133114|-36.341916133114|-36.341916133114|-36.341916133114
02502|943129|/equities/halyard-health|R2000VALUE|-26.248267987488|-26.248267987488|-26.248267987488|-26.248267987488||-26.996132059361|-27.040146054454|-27.559050972404|-27.732835380172|-28.261484031253|-29.120015231415|-29.120015231415|-29.120015231415|-29.211127907749|26.62534103115|26.62534103115|26.62534103115|26.62534103115|26.62534103115|26.62534103115|26.62534103115|26.62534103115|26.62534103115|26.62534103115|26.62534103115|26.349940801868|26.349940801868|26.349940801868|26.349940801868|26.262156620301|26.192280381191|26.192280381191|26.192280381191|25.690310576744|25.548123257234|25.361247478673|25.141664967216|25.12296155788|24.952100682764|24.952100682764|24.952100682764|24.952100682764|24.952100682764|24.952100682764|24.952100682764|24.952100682764|24.909336967204|24.909336967204|24.909336967204||24.909336967204|-27.571043673339|-27.571043673339|-27.571043673339|-27.571043673339|-27.571043673339|-27.571043673339|-27.571043673339|-27.571043673339||-27.571043673339|-27.571043673339|-27.975609250499|-27.975609250499|-28.719843806639|-29.446632215065|-29.595402523412|-29.595402523412|-29.595402523412|-29.595402523412|-29.595402523412|-29.595402523412|-29.595402523412|-29.595402523412||-29.595402523412|-29.595402523412|-29.595402523412|-29.595402523412|-29.595402523412|-29.595402523412|-29.595402523412|-29.595402523412|-29.595402523412|-29.595402523412|-29.595402523412|-29.595402523412|-29.886916591961|-29.886916591961|-31.230184292615|-32.54248439712|-32.54248439712|-32.54248439712|-32.54248439712|-32.54248439712|-32.833316187535|-32.984517579249|-33.593352853117|-34.074472534874|-34.074472534874|-34.091403148773|-34.091403148773|-34.091403148773|-34.091403148773|-34.091403148773||31.425502362071|31.425502362071|31.425502362071|31.425502362071|31.425502362071|31.425502362071|31.425502362071|31.425502362071|31.425502362071|31.425502362071|31.25225399003|31.25225399003|31.25225399003|30.920271080674|30.920271080674|30.920271080674|30.920271080674|30.920271080674|30.920271080674|30.920271080674|30.920271080674|30.920271080674|30.920271080674|30.920271080674|30.920271080674|30.920271080674|30.920271080674|30.920271080674|30.920271080674|30.920271080674|30.920271080674|30.920271080674|30.920271080674|30.822523931598|30.255304817728|28.858206037728|-32.436142645049|-32.436142645049||-32.436142645049|-32.775078514418|-32.775078514418|-32.775078514418|-32.775078514418|-32.775078514418|-32.775078514418|-32.775078514418|-32.775078514418|-32.775078514418|-32.779810829517|-32.793694651914|-32.793694651914|-32.793694651914|-32.793694651914|-32.793694651914|-34.114661601729|-34.858786295136|-34.858786295136|-34.858786295136|-34.858786295136|-35.19837442844|-35.27430371674|-35.768114825444||-36.151796098503|-36.36669555853|-36.748805323687|32.548785588872|32.548785588872|32.548785588872|32.548785588872|32.548785588872|32.548785588872|31.935871969474|31.259302442617|31.126448014651|30.921054154938|30.70261646013|30.452129530692||29.604326433367|29.11162969186|28.827485842993|-32.540049425149|-32.540049425149|-32.540049425149|-32.540049425149|-32.540049425149|-32.540049425149|-33.588999385802|-33.588999385802|-33.588999385802|-33.588999385802|-33.588999385802|-33.588999385802|-33.588999385802|-33.976480378006|-33.976480378006|30.932510600043|30.932510600043||30.932510600043|30.932510600043|30.932510600043|30.932510600043|30.932510600043|30.932510600043|30.932510600043|30.932510600043|30.932510600043|30.932510600043|30.932510600043|30.932510600043|30.932510600043|30.932510600043|30.932510600043|30.932510600043|-33.4885294543|-33.4885294543|-33.4885294543|-33.691977035811|-33.716696970294|-33.716696970294|-33.716696970294|-33.716696970294|-33.716696970294|-33.716696970294|-33.716696970294|-33.716696970294|-33.716696970294|-33.716696970294|-33.716696970294|-33.716696970294|-33.716696970294|-33.716696970294|-33.716696970294|-33.716696970294|-33.816076881883|-33.816076881883|-33.905641060402|-34.092518563856|-34.092518563856|-34.092518563856|-34.208354468466|-34.437585116675|-34.437585116675
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-28.53423467382|-28.53423467382|-28.53423467382|-28.612364583415||-28.612364583415|-28.612364583415|-28.612364583415|-28.912071339733|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.31906097554|24.249362748808|24.249362748808|24.249362748808|24.249362748808|24.249362748808|23.980958719989|22.179955133619||21.152727481195|20.138120872653|20.138120872653|20.138120872653|20.138120872653|19.843189061655|19.310209924395|19.105207070083|19.105207070083||19.105207070083|19.105207070083|19.105207070083|19.105207070083|19.105207070083|19.105207070083|19.105207070083|18.99745189743|-23.495723407927|-23.495723407927|-23.495723407927|-23.495723407927|-23.495723407927|-23.495723407927||-23.495723407927|-23.495723407927|-23.78802635213|-23.876974233216|-24.605677408723|-24.605677408723|-24.702388197772|-24.702388197772|-24.702388197772|-24.702388197772|-24.702388197772|-24.702388197772|-24.702388197772|-26.517238754539|-26.517238754539|-27.710264888636|-29.39696038126|-29.622734312206|-29.897388168801|-29.897388168801|-30.222085312842|-30.222085312842|-30.632872824138|-31.873192209077|-32.991324206273|-34.463138761432|-36.380709743402|-36.791621843865|-37.595134487738|-37.768933037904||-37.768933037904|-37.976614644973|-37.976614644973|-38.297631140706|-38.297631140706|-38.297631140706|-38.297631140706|-38.297631140706|-38.297631140706|-38.297631140706|-38.664033223254|31.63761305973|31.63761305973|31.232220067568|31.232220067568|31.232220067568|31.232220067568|31.232220067568|31.232220067568|31.232220067568|31.232220067568|31.232220067568|31.232220067568|31.232220067568|31.232220067568|31.232220067568|31.232220067568|31.232220067568|31.232220067568|31.232220067568|31.232220067568|31.232220067568|31.232220067568|30.44580055827|29.713110146193|26.300089731039|-34.384985019621|-34.384985019621||-34.384985019621|-34.384985019621|-34.384985019621|-34.758129699064|-34.758129699064|-34.838101582189|-34.838101582189|-34.838101582189|-34.838101582189|-34.838101582189|-34.838101582189|-35.174000744974|-35.545965430267|-35.545965430267|-35.545965430267|-35.545965430267|-36.977182861972|-37.266305684072|-37.266305684072|-37.412007171823|-38.596673893612|-40.334637244191|-40.623487030628|-41.406651111844||-42.413501947459|-43.55876735922|-43.55876735922|-43.55876735922|-43.55876735922|-45.313909999488|-46.222677115995|-46.799785698341|-46.8540530571|-46.8540530571|-46.8540530571|-46.8540530571|-46.8540530571|-46.8540530571|-46.8540530571||-46.8540530571|-46.8540530571|-46.8540530571|-46.8540530571|-46.8540530571|-46.8540530571|-46.8540530571|-46.8540530571|-48.117837840612|-49.692598482299|41.411980575731|41.411980575731|41.411980575731|41.411980575731|41.411980575731|41.411980575731|41.411980575731|41.411980575731|41.411980575731|41.411980575731||41.411980575731|41.08998017224|39.874420429957|39.328800282757|35.936445962368|33.458524334867|33.458524334867|33.458524334867|33.458524334867|33.458524334867|33.458524334867|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842|31.364155682842
02504|32360|/equities/opko-health|R2000VALUE|-2.4768548587658|-2.4768548587658|-2.4768548587658|-2.4831721230456||-2.5231136064113|2.1666205840136|2.1666205840136|2.1666205840136|2.1666205840136|2.1666205840136|2.1666205840136|2.1666205840136|2.1666205840136|2.1666205840136|2.1666205840136|2.1666205840136|2.1666205840136|2.1666205840136|2.1644422476913|2.1644422476913|2.1644422476913|2.1644422476913|-2.6755627507338|-2.6755627507338|-2.6755627507338|-2.7367363102314|-2.77674878296|-2.77674878296|-2.77674878296|-2.7852985798953|-2.7888594263536|-2.7888594263536|-2.7888594263536|-2.8192881868661|-2.8922201843593|-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.8969505576036||-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.8969505576036||-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.8969505576036|-2.9921671712555|2.5559013658553|2.5559013658553|2.5559013658553|2.5559013658553|2.5559013658553|2.5559013658553|2.5559013658553|2.5559013658553|2.5559013658553||2.5559013658553|-3.160736287517|-3.160736287517|-3.160736287517|-3.160736287517|-3.160736287517|-3.160736287517|-3.160736287517|-3.160736287517|-3.160736287517|-3.160736287517|-3.160736287517|-3.160736287517|-3.160736287517|-3.160736287517|-3.1727624479076|-3.2143651781236|-3.2143651781236|-3.2143651781236|-3.2143651781236|-3.2486606656959|-3.2486606656959|-3.2774007650935|-3.385000999661|-3.385000999661|-3.4794455588876|-3.6063285073769|-3.665364936671|-3.6706944082416|-3.721260452076||3.1919563616456|3.1919563616456|3.1919563616456|3.1919563616456|3.1919563616456|3.1919563616456|3.1919563616456|3.1919563616456|3.1919563616456|3.1919563616456|3.1919563616456|3.1919563616456|3.1919563616456|3.1101884597466|3.1101884597466|3.1101884597466|3.1101884597466|3.1101884597466|3.1101884597466|3.1101884597466|2.9324317104204|-3.5905569602179|-3.5905569602179|-3.5905569602179|-3.5905569602179|-3.5905569602179|-3.5905569602179|-3.5905569602179|-3.5905569602179|-3.5905569602179|-3.5905569602179|-3.5905569602179|-3.5905569602179|-3.5905569602179|-3.5905569602179|-3.5905569602179|-3.5905569602179|-3.6406188727669||-3.6518869394359|-3.6518869394359|-3.6518869394359|-3.6518869394359|-3.6518869394359|-3.7671637974413|-3.7671637974413|-3.7671637974413|-3.7671637974413|-3.7671637974413|-3.7671637974413|-3.7671637974413|-3.7671637974413|-3.7671637974413|-3.7671637974413|-3.7671637974413|-3.8812930144901|-4.0342145802837|-4.1185716922925|-4.4095240893017|4.2002675909349|4.2002675909349|4.2002675909349|4.2002675909349||4.2002675909349|4.2002675909349|4.2002675909349|4.2002675909349|4.2002675909349|4.2002675909349|4.2002675909349|4.2002675909349|4.2002675909349|4.2002675909349|4.2002675909349|4.2002675909349|4.2002675909349|4.2002675909349|4.186964076818||3.8938488099983|3.8001099796219|3.6895160286421|3.6895160286421|3.6091842616922|-4.3262013142809|-4.3262013142809|-4.3262013142809|-4.3585569533491|-4.3617299169063|-4.404366898275|-4.404366898275|-4.404366898275|-4.404366898275|3.8470242574088|3.8470242574088|3.8470242574088|3.8470242574088|3.8470242574088|3.8470242574088||3.8470242574088|3.8470242574088|3.8470242574088|3.8470242574088|3.8470242574088|3.7960032737815|3.7960032737815|3.7960032737815|3.7960032737815|3.7960032737815|3.7960032737815|3.7960032737815|3.7960032737815|3.7960032737815|3.7960032737815|3.7960032737815|3.5188925968898|3.4711328699869|3.4711328699869|3.4160215160115|3.4160215160115|3.4160215160115|3.4160215160115|3.4160215160115|3.4160215160115|3.4160215160115|3.4160215160115|3.4160215160115|3.4160215160115|3.4160215160115|3.3637893349116|3.3637893349116|3.3637893349116|3.3637893349116|3.3637893349116|3.3637893349116|3.3637893349116|3.3637893349116|3.3637893349116|3.3637893349116|3.3637893349116|3.3637893349116|3.3637893349116|3.3637893349116|3.3637893349116
02505|16632|/equities/mesa-laboratories|R2000VALUE|-181.35452536414|-181.35452536414|-181.35452536414|-182.45319577136||-189.825376651|-189.825376651|-189.825376651|-189.825376651|-189.825376651|-189.825376651|-189.825376651|-189.825376651|-198.33653486803|-204.21392227362|-213.12102864793|-213.2911869119|-213.2911869119|-213.2911869119|-213.2911869119|-213.2911869119|-213.89631695994|-215.03146410263|-215.11662515309|196.37493222572|196.37493222572|196.37493222572|196.37493222572|196.37493222572|195.61269308039|193.83854681593|189.73060275826|185.3384766628|185.3384766628|185.3384766628|185.3384766628|185.3384766628|185.3384766628|185.3384766628|185.3384766628|185.3384766628|185.3384766628|185.3384766628|185.3384766628|185.3384766628|185.3384766628|183.38189266956|183.38189266956|183.21989145146||183.21989145146|180.70932525911|179.71712843825|179.71712843825|179.71712843825|-201.68185979216|-201.68185979216|-201.68185979216|-201.68185979216||-201.68185979216|-201.68185979216|-207.08428469067|-209.02476554849|-213.97832463559|-221.67129996945|-226.92701012353|-226.92701012353|-226.92701012353|-226.92701012353|-226.92701012353|-226.92701012353|-226.92701012353|-226.92701012353||-226.92701012353|-226.92701012353|-226.92701012353|-226.92701012353|-230.42555975097|-232.23228766275|-233.32144322811|-233.32144322811|-233.32144322811|-233.32144322811|-233.32144322811|-233.32144322811|-233.32144322811|-233.32144322811|-233.32144322811|-233.32144322811|-233.32144322811|-233.32144322811|-233.32144322811|-233.32144322811|-235.41159995859|-239.85039630273|-241.25710842719|-245.63400281922|-250.20889636163|-253.4954339253|-259.63906449599|-261.27094232648|-261.27094232648|-262.46604964037||-265.00328337305|-265.00328337305|-265.00328337305|-265.00328337305|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-268.30121697216|-269.77634693548|-272.05718143975|-272.05718143975|-272.05718143975|-272.05718143975|-272.05718143975|-272.05718143975|-273.09056858284|-273.09056858284|-273.09056858284|-273.09056858284|-273.41825871183|-275.16902128504||-275.16902128504|-280.00588784004|-282.76413668289|-285.14959482235|-288.08566193098|-289.20516357945|-292.2912885936|-294.81822423599|-294.81822423599|-294.81822423599|-294.81822423599|-302.23137145199|-304.78400558887|-304.78400558887|-304.78400558887|-304.78400558887|-305.51945309571|-316.34606726888|-316.98386650647|-316.98386650647|-316.98386650647|-316.98386650647|-316.98386650647|-316.98386650647||-316.98386650647|-319.40818405775|-322.02830864063|-322.02830864063|-324.94479090496|-330.19476516295|311.78724927179|311.78724927179|311.78724927179|311.78724927179|311.78724927179|311.78724927179|310.14915242981|308.00573312785|305.66747921866||303.25661406646|303.25661406646|303.25661406646|303.25661406646|303.25661406646|303.25661406646|303.25661406646|303.25661406646|303.25661406646|302.69460082551|302.69460082551|302.69460082551|302.69460082551|302.69460082551|302.69460082551|302.69460082551|302.69460082551|302.69460082551|302.69460082551|302.69460082551||302.69460082551|302.69460082551|302.69460082551|302.69460082551|302.69460082551|302.69460082551|302.69460082551|302.69460082551|302.69460082551|302.69460082551|302.69460082551|302.69460082551|302.69460082551|294.54733886211|292.28482394184|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|290.95004935708|289.16117748118
02506|21107|/equities/deluxe-corp|R2000VALUE|-20.43579681241|-20.43579681241|-20.43579681241|-20.795608179695||-21.190675674685|-21.448639378291|-21.901099188838|-22.207609794442|-22.443733054073|-23.175258775189|-23.549176476216|-23.828530070755|-24.241144230601|-24.623493992219|-25.374223316609|-25.374223316609|-25.374223316609|-25.374223316609|-25.374223316609|-25.374223316609|-25.380786764195|-25.380786764195|-25.380786764195|22.864136695034|22.864136695034|22.864136695034|22.864136695034|22.864136695034|22.819539716663|22.819539716663|22.346376819547|21.782953283451|21.233837045191|20.948151920635|-23.219067556291|-23.219067556291|-23.219067556291|-23.219067556291|-23.219067556291|-23.219067556291|-23.219067556291|-23.219067556291|-23.219067556291|-23.219067556291|-23.460522960033|-23.460522960033|-23.777620648763|-23.777620648763||-23.777620648763|-23.777620648763|-23.778702745064|-23.778702745064|-23.778702745064|-23.778702745064|-23.778702745064|-23.778702745064|-23.778702745064||-23.778702745064|-23.778702745064|-23.935866767516|-23.935866767516|-23.945963999023|-24.238848947143|-24.840387316385|-25.469013606883|-25.896014544011|-26.267227147983|-26.267227147983|-26.267227147983|-26.267227147983|-26.267227147983||-26.267227147983|-26.267227147983|-26.267227147983|-26.267227147983|-26.947731305256|-26.947731305256|-27.526923498726|-27.939712393072|-27.939712393072|-27.939712393072|-28.312768114676|-28.312768114676|-28.718352782582|-29.582859377747|-29.582859377747|-29.582859377747|-29.582859377747|-29.582859377747|-29.582859377747|-29.582859377747|-29.582859377747|-29.582859377747|-29.582859377747|-30.641510491774|-30.972838937359|-31.972728399002|-31.972728399002|-31.972728399002|-31.972728399002|-31.972728399002||-32.321738624234|-32.321738624234|-32.596876144033|-32.637973890946|-32.65336371136|-32.65336371136|-32.910403470997|-33.378781350458|29.692861183685|29.692861183685|29.692861183685|29.692861183685|29.692861183685|29.692861183685|29.692861183685|29.692861183685|29.692861183685|29.692861183685|29.692861183685|29.677622910122|29.414087211401|29.157693626285|29.157693626285|29.157693626285|29.157693626285|29.157693626285|29.157693626285|29.157693626285|29.157693626285|29.157693626285|29.157693626285|29.157693626285|29.157693626285|29.157693626285|29.157693626285|29.157693626285|29.157693626285|29.157693626285||29.157693626285|29.068516912938|29.068516912938|29.068516912938|-31.994127615563|-31.994127615563|-31.994127615563|-31.994127615563|-31.994127615563|-31.994127615563|-31.994127615563|-31.994127615563|-31.994127615563|-31.994127615563|-31.994127615563|-31.994127615563|-32.62983084638|-33.493439116612|-33.493439116612|-33.493439116612|-33.493439116612|-33.786795402824|-33.786795402824|-33.786795402824||-33.786795402824|-33.786795402824|-33.786795402824|-33.786795402824|-33.786795402824|-33.786795402824|-33.786795402824|-33.786795402824|-33.786795402824|-33.786795402824|-33.786795402824|-33.786795402824|-33.786795402824|-33.786795402824|-33.786795402824||-33.786795402824|-33.786795402824|-33.786795402824|-33.786795402824|-34.9406053504|-35.462043015635|-35.462043015635|-35.752961355565|-35.752961355565|-36.621402535304|-37.008092652277|-37.690991254334|-37.732029100293|-37.732029100293|-37.732029100293|-37.732029100293|-37.749479024536|-37.861642962172|-38.157901040813|-38.157901040813||-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|-38.157901040813|35.166765201604|35.166765201604|35.166765201604|35.166765201604|35.166765201604|35.166765201604|35.166765201604|-38.059600901506|-38.059600901506|-38.059600901506|-38.059600901506|-38.059600901506|-38.059600901506|-38.059600901506|-38.059600901506|-38.059600901506|-38.059600901506|-38.059600901506|-38.059600901506|-38.059600901506|-38.059600901506|-38.059600901506|-38.059600901506|-38.059600901506
02507|21077|/equities/la-z-boy-inc|R2000VALUE|-28.318695739218|-28.318695739218|-28.318695739218|-28.318695739218||-28.776475804466|-28.776475804466|-29.637473205083|-30.033859468559|-30.102620576332|-30.832912734824|27.862954334922|27.862954334922|27.862954334922|27.862954334922|27.862954334922|27.862954334922|27.862954334922|27.862954334922|27.498281907713|27.309758450891|26.900843384427|26.843330592179|26.843330592179|26.843330592179|26.558988310996|26.558988310996|26.311097597748|25.878702016119|25.878702016119|25.296336539856|24.887039697028|24.730993920198|24.730993920198|24.730993920198|24.718326018509|24.592129981882|24.592129981882|24.461812324399|23.742847145789|-25.988953809074|-25.988953809074|-25.988953809074|-25.988953809074|-25.988953809074|-25.988953809074|-25.988953809074|-25.988953809074|-25.988953809074||-25.988953809074|-25.988953809074|-25.988953809074|-25.988953809074|-25.988953809074|-25.988953809074|-25.988953809074|-25.988953809074|-25.988953809074||-25.988953809074|-26.068836455137|-26.316495818599|-26.316495818599|-26.376817163774|-26.376817163774|-26.376817163774|-26.376817163774|-26.376817163774|-26.376817163774|-26.376817163774|-26.376817163774|-26.376817163774|-26.376817163774||-26.376817163774|-26.376817163774|-26.376817163774|-26.376817163774|-27.033685720572|-27.699094918712|-28.160660376531|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859||-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.364170546859|-28.427412452001|-29.041569645426|-29.186072646862|-29.186072646862|-29.586747287915|-30.071594810189|-30.071594810189|-30.071594810189|-30.424869678272|-30.424869678272|-31.369856249241|-31.71353096001|-31.71353096001|-31.71353096001|-31.71353096001|-31.71353096001|-31.71353096001|-31.71353096001|-31.71353096001|-31.71353096001|-31.71353096001|-31.71353096001|-32.465562862739|-32.558273219265|-32.558273219265|-32.558273219265|-32.558273219265|-32.558273219265|-32.558273219265|-32.558273219265|-32.650303098005|-32.883393204258||-34.125159382871|-34.38850967095|-36.657889171946|33.058263006944|33.058263006944|33.058263006944|33.058263006944|33.058263006944|32.849925228222|32.849925228222|32.849925228222|32.849925228222|32.849925228222|32.702138896633|31.474043311729|-36.420730459069|-36.420730459069|-36.420730459069|-36.420730459069|-36.420730459069|-36.420730459069|-36.781921452256|-37.332691689301|34.552141683811||34.552141683811|34.552141683811|34.552141683811|34.552141683811|34.552141683811|34.552141683811|34.552141683811|34.552141683811|34.552141683811|-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458||-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458|-37.405399176458|-38.165803422874|-38.165803422874||-38.702906214641|-38.702906214641|-38.702906214641|-38.702906214641|-38.702906214641|-38.702906214641|35.000412501068|35.000412501068|34.829628137715|34.225696091263|33.856885597009|33.767095006062|33.629549888056|33.128944506559|-35.47631270098|-35.47631270098|-35.47631270098|-35.47631270098|-35.47631270098|-35.683675995006|-35.683675995006|-35.683675995006|-35.683675995006|-35.683675995006|-35.683675995006|-35.683675995006|-35.683675995006|-35.683675995006|-35.683675995006|-35.683675995006|-35.683675995006|-35.703622393031|-35.703622393031|-35.703622393031|-35.703622393031|-35.703622393031|-35.703622393031|-35.703622393031|-35.703622393031|-35.703622393031|-35.703622393031|-35.703622393031|-35.703622393031|-35.703622393031|-35.703622393031
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-37.046488601479|-37.046488601479|-37.046488601479|-37.046488601479||-37.528259408955|-37.528259408955|-39.096952372662|34.212450403185|34.212450403185|34.212450403185|34.212450403185|33.736946885474|33.736946885474|33.736946885474|33.736946885474|33.736946885474|33.736946885474|33.736946885474|33.124995687723|33.124995687723|32.248607506487|30.653452835849|30.26264315319|30.26264315319|30.26264315319|29.781270034578|29.082520811057|29.053356109169|28.555674590564|28.064776780314|26.948085760747|-30.282968591519|-30.282968591519|-30.282968591519|-30.282968591519|-30.282968591519|-30.282968591519|-30.282968591519|-30.282968591519|-30.282968591519|-30.282968591519|-30.282968591519|-30.282968591519|-30.282968591519|-30.308488746168|-30.308488746168|-30.308488746168|-30.744431596864||-31.978257397666|-32.190341874244|-32.994602437684|-33.298913232252|-33.298913232252|-33.298913232252|-33.298913232252|-33.722245691797|-33.722245691797||-33.722245691797|-34.233327440178|-35.84647555236|-35.856266008532|-35.856266008532|-37.094740005242|-38.604712693677|-38.684204509361|-38.684204509361|-38.684204509361|-38.684204509361|-38.684204509361|-38.684204509361|-38.684204509361||-38.684204509361|-38.684204509361|-38.684204509361|-38.684204509361|-39.281855799657|-39.281855799657|-39.281855799657|-39.281855799657|-39.281855799657|-39.281855799657|-39.627660265064|-39.627660265064|-40.2135123042|-40.353346165434|-40.601897037046|-42.013039893593|-43.170836954265|-43.170836954265|-43.170836954265|-43.170836954265|-43.170836954265|-43.170836954265|-43.170836954265|-44.124131234651|38.828701040937|38.828701040937|38.828701040937|38.828701040937|38.250287059525|38.250287059525||38.250287059525|38.250287059525|38.250287059525|38.250287059525|38.250287059525|38.250287059525|38.250287059525|38.250287059525|38.250287059525|37.819762339834|37.473347468115|37.382610103529|36.459553557552|36.459553557552|36.459553557552|35.537559966154|34.938955390793|34.688284013384|33.040578773945|33.040578773945|33.040578773945|33.040578773945|33.040578773945|33.040578773945|33.040578773945|33.040578773945|33.040578773945|33.040578773945|33.040578773945|33.040578773945|33.040578773945|33.040578773945|33.040578773945|33.040578773945|32.843268664626|32.843268664626|32.843268664626|32.843268664626||32.843268664626|32.843268664626|32.843268664626|32.393076878949|32.390640874885|30.210712481629|-33.446655118093|-33.446655118093|-33.446655118093|-33.446655118093|-33.446655118093|-33.446655118093|-33.446655118093|-33.446655118093|-33.446655118093|-33.446655118093|-33.625458841947|-33.625458841947|-33.625458841947|-33.625458841947|-33.625458841947|29.709696999015|29.709696999015|29.709696999015||29.709696999015|29.709696999015|29.063293352723|29.063293352723|29.063293352723|29.063293352723|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382||-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.100530282382|-32.898593362619|-32.898593362619||-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.13766338735|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914|-34.653444126914
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-30.653286862136|-30.653286862136|-30.653286862136|-31.995873371496||25.31595227102|25.31595227102|25.31595227102|25.31595227102|25.31595227102|25.31595227102|25.31595227102|25.31595227102|25.31595227102|25.31595227102|25.31595227102|25.31595227102|25.31595227102|25.31595227102|24.468835161567|22.701260988845|22.64495726971|21.82637487425|21.82637487425|21.82637487425|20.589105253033|20.589105253033|19.521890044662|19.521890044662|19.521890044662|19.521890044662|19.521890044662|19.521890044662|19.521890044662|19.521890044662|19.521890044662|19.521890044662|19.521890044662|19.521890044662|19.521890044662|19.521890044662|19.521890044662|19.521890044662|19.521890044662|19.521890044662|19.521890044662|19.010988633338|18.823321360684|17.22813406955||16.929483671825|16.929483671825|16.929483671825|16.929483671825|16.929483671825|16.929483671825|16.929483671825|-22.970228381583|-22.970228381583||-22.970228381583|-22.970228381583|-23.076082895358|-23.076082895358|-24.133426240373|-25.061585271014|-26.852871404371|-27.29243361592|-27.29243361592|-27.604926820593|-27.625474130662|-28.568304763405|-28.889913263442|-28.889913263442||-28.889913263442|-28.889913263442|-29.173237048389|-30.528042381342|-31.024205592663|-31.024205592663|-31.024205592663|-31.024205592663|-31.913284571476|-31.913284571476|-31.913284571476|-31.913284571476|-31.913284571476|-37.425872360675|-37.930969170959|-39.661490501252|-39.661490501252|-39.661490501252|-39.661490501252|-39.661490501252|-39.661490501252|-39.661490501252|-40.9397903695|-41.678655652459|-41.779619460034|-41.901797670709|-43.225419144483|-43.532776837715|-43.896416351937|-44.900462545447||-46.174243634038|-46.174243634038|-46.174243634038|-46.178047490443|38.402204435729|38.402204435729|38.402204435729|38.402204435729|38.322449067856|37.121596784783|37.121596784783|37.121596784783|36.986219480516|36.441258063141|36.441258063141|36.380286762255|36.293800014941|36.293800014941|35.735377888644|35.204909012014|-44.077488444754|-44.077488444754|-44.077488444754|-44.077488444754|-44.077488444754|-44.077488444754|-44.077488444754|-44.077488444754|-44.077488444754|-44.077488444754|-44.077488444754|-44.077488444754|-44.850494584551|-44.850494584551|-44.850494584551|-44.850494584551|-44.92055088625|-46.051723020448||-47.058583066611|-48.547312416135|-49.45710894641|-49.45710894641|-49.45710894641|-51.725678412746|-54.466310466473|-54.704209414461|-54.704209414461|-55.366574053091|-55.366574053091|-56.010613498999|-56.580300538374|-56.580300538374|-56.580300538374|-56.580300538374|-56.580300538374|-56.580300538374|-56.580300538374|-56.580300538374|-60.985935229541|-61.621084445584|-62.507869342817|-65.389855918899||-66.782062912003|-68.085625118697|-68.298387044039|-68.298387044039|-68.298387044039|-68.601219451681|-68.601219451681|-71.720243758907|-73.478922643473|-73.478922643473|-73.736314974682|-76.122115442361|-76.122115442361|-80.226799564456|-84.340887472469||-85.487846840142|-85.487846840142|-85.487846840142|-85.487846840142|-85.487846840142|-85.487846840142|-85.487846840142|-86.267831683953|-87.699923324566|-87.699923324566|-87.699923324566|-87.699923324566|-87.699923324566|-87.699923324566|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591||-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-90.600500125591|-91.707220310308|-92.816913015685|-95.903233615383|-100.88535466881|-103.00270298556|-103.93411158009|-106.75568197484|-107.27914925574|-107.27914925574
02510|16925|/equities/eplus-inc|R2000VALUE|-50.150449790619|-50.150449790619|-50.150449790619|-50.150449790619||-51.352166959601|-51.502406461324|-52.458414032819|-53.556065403491|48.380115071082|48.380115071082|48.380115071082|48.380115071082|48.380115071082|48.380115071082|48.380115071082|48.354571385675|-53.753348951468|-53.753348951468|-53.753348951468|-53.753348951468|-53.753348951468|-53.753348951468|-53.753348951468|-54.259568002648|-54.259568002648|-55.961184796168|51.868405120821|51.543230022823|51.197477302987|50.633307521033|-55.167104119255|-55.167104119255|-55.167104119255|-55.167104119255|-55.167104119255|-55.167104119255|-55.167104119255|-55.167104119255|-55.167104119255|-55.167104119255|-55.167104119255|-55.829560564838|-56.784806217375|-56.784806217375|-56.784806217375|-56.784806217375|-56.784806217375|-56.784806217375||-56.784806217375|-56.784806217375|-56.784806217375|-56.784806217375|-56.784806217375|-56.784806217375|-56.784806217375|-57.92476311174|-58.945292583737||-59.46310225199|-60.983724919407|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836||54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|54.508689560836|52.921344190114|52.783345425668|52.783345425668||52.783345425668|52.783345425668|52.783345425668|52.783345425668|52.783345425668|52.783345425668|52.783345425668|52.783345425668|52.783345425668|52.783345425668|52.783345425668|52.783345425668|52.783345425668|51.217277259668|51.217277259668|50.484197955486|50.045862569186|50.045862569186|49.622795457339|49.622795457339|49.622795457339|49.159771357086|48.295178839245|48.295178839245|48.295178839245|46.833886089897|46.616541693581|45.915172909971|45.915172909971|45.011558708433|45.011558708433|43.530066155596|-49.665978749065|-49.665978749065|-49.665978749065|-49.665978749065|-49.665978749065|-49.665978749065||-49.665978749065|-49.665978749065|-49.665978749065|-49.665978749065|-49.665978749065|-49.665978749065|-49.665978749065|-49.665978749065|-49.665978749065|-49.665978749065|-49.665978749065|-49.665978749065|-49.665978749065|-49.665978749065|-49.665978749065|-49.665978749065|-50.254975565571|-51.106085733461|-51.280093462255|-51.3534383586|-51.627710109613|-52.463012224725|-53.052236034131|-54.072485448758||-54.865540930342|-55.864001552646|-55.864001552646|-55.941668078176|-56.014074057199|-56.586682589149|-56.586682589149|-56.586682589149|-56.586682589149|-56.586682589149|-56.586682589149|-56.586682589149|-56.586682589149|-56.586682589149|-56.586682589149||-56.586682589149|-56.586682589149|-56.586682589149|-56.586682589149|-58.175203834745|-58.797257571404|-58.797257571404|-58.797257571404|-58.797257571404|-58.797257571404|-58.797257571404|-58.797257571404|-58.797257571404|-58.797257571404|-58.797257571404|-58.797257571404|-59.124729956725|-59.67469982476|-61.431888838289|-62.239876080086||-63.512859882518|-63.512859882518|-63.512859882518|-63.512859882518|-63.545955196138|-64.474393119543|-65.874326324164|59.229301780142|59.229301780142|59.229301780142|59.229301780142|56.085558271307|56.085558271307|55.225621064391|53.781247068209|53.042496496619|52.408327533339|52.043696564143|50.967338829526|50.967338829526|50.967338829526|50.967338829526|50.792360893274|50.792360893274|50.792360893274|50.792360893274|50.792360893274|50.792360893274|50.614292161757|49.603102384998|-54.429341038563|-54.429341038563|-54.429341038563|-54.429341038563|-54.429341038563|-54.429341038563|-54.429341038563|-54.429341038563|-54.429341038563|-54.429341038563|-54.429341038563|-54.429341038563|-54.429341038563|-54.429341038563|-54.429341038563
02511|32380|/equities/air-transport-service|R2000VALUE|-31.150722556078|-31.604691457709|-32.040544592255|-32.040544592255||-32.424925894052|-32.424925894052|30.087802575163|30.087802575163|30.087802575163|30.087802575163|30.087802575163|30.087802575163|30.087802575163|30.087802575163|30.087802575163|30.087802575163|30.087802575163|30.087802575163|30.087802575163|30.087802575163|30.087802575163|30.087802575163|30.087802575163|30.087802575163|30.087802575163|30.087802575163|29.578554654709|29.439527326813|29.396975735813|28.721638922326|27.967654921868|-30.510562582354|-30.510562582354|-30.510562582354|-30.510562582354|-30.510562582354|-30.510562582354|-30.510562582354|-30.510562582354|-30.510562582354|-30.510562582354|-30.563680935282|-30.810201327424|-31.12911263265|-31.288211231633|-31.288211231633|-31.288211231633|-31.288211231633||-31.729957771747|-32.259035096976|-32.259035096976|-32.259035096976|-32.259035096976|-32.259035096976|-32.259035096976|-32.608621997429|-32.608621997429||-32.608621997429|28.754694788772|28.754694788772|28.754694788772|28.754694788772|28.754694788772|28.754694788772|28.754694788772|28.664155369685|-32.184822917501|-32.184822917501|-32.184822917501|-32.184822917501|-32.184822917501||-32.184822917501|-32.184822917501|-32.184822917501|-32.184822917501|-32.682096428979|-32.682096428979|-32.947696967363|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.600506065228|29.421049380676|28.773321019694||-31.677584543935|-31.677584543935|-31.677584543935|-31.677584543935|-31.677584543935|-31.946760591656|-32.769734524787|-33.921371088094|31.011269940635|31.011269940635|31.011269940635|31.011269940635|31.011269940635|30.448011389512|30.448011389512|30.448011389512|29.025012112479|28.657115266181|28.657115266181|28.572855628704|28.391115087632|28.391115087632|28.391115087632|28.391115087632|28.391115087632|28.107178662134|28.107178662134|28.107178662134|28.107178662134|28.107178662134|28.107178662134|27.722999226067|27.453888084065|27.357097468521|25.871204151276|25.871204151276|25.871204151276|25.871204151276||25.871204151276|25.871204151276|25.871204151276|-28.306313158053|-28.306313158053|-28.306313158053|-28.306313158053|-28.306313158053|-28.306313158053|-28.306313158053|-28.306313158053|-28.306313158053|-28.306313158053|-28.306313158053|-28.306313158053|-28.306313158053|-28.603309624837|-28.603309624837|-28.603309624837|-28.603309624837|-28.603309624837|-28.837515293941|-28.881590976692|-28.881590976692||-28.881590976692|-28.881590976692|-28.881590976692|-28.881590976692|-29.480935245065|27.605893670544|27.605893670544|27.605893670544|27.605893670544|27.605893670544|27.490513426757|27.490513426757|27.490513426757|27.311126610411|27.079168845959||27.062410621453|26.465456093471|26.273757592794|26.273757592794|26.273757592794|26.273757592794|25.610038414317|-28.101729921893|-28.101729921893|-28.101729921893|-28.101729921893|-28.101729921893|-28.101729921893|-28.101729921893|-28.101729921893|-28.101729921893|-28.101729921893|-28.101729921893|26.291762796019|26.291762796019||26.291762796019|26.181636032103|26.082050518458|25.627329301244|25.581160694982|25.581160694982|25.581160694982|25.282956501538|25.183569466828|25.183569466828|25.183569466828|25.183569466828|25.183569466828|25.183569466828|24.530632482368|23.607369937719|-25.880758861292|-25.880758861292|-25.880758861292|-25.880758861292|-25.880758861292|-25.880758861292|-25.880758861292|-25.880758861292|-25.880758861292|-25.880758861292|-25.880758861292|-25.880758861292|-26.209113324769|-26.209113324769|-26.209113324769|-26.628287602216|-26.628287602216|-27.186510028981|-27.186510028981|-27.186510028981|-27.186510028981|-27.186510028981|-27.186510028981|-27.186510028981|-27.186510028981|-27.186510028981|-27.186510028981|-27.186510028981|-27.186510028981
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|32.060770950226|32.060770950226|32.060770950226|32.060770950226||32.060770950226|32.060770950226|32.060770950226|32.060770950226|32.060770950226|32.060770950226|32.060770950226|32.060770950226|32.060770950226|32.060770950226|30.94696676456|30.210795743853|30.15499491504|30.15499491504|29.591786919164|29.591786919164|29.591786919164|29.591786919164|29.591786919164|29.591786919164|29.591786919164|29.591786919164|29.351986419412|29.001095890174|28.865606545486|28.758672978125|28.715192558193|28.372714627478|28.151349081699|27.934831952722|27.452034896911|27.411790320123|27.411790320123|27.411790320123|27.411790320123|27.411790320123|27.411790320123|27.411790320123|27.411790320123|27.411790320123|27.411790320123|27.411790320123|26.766156352057|26.414062566773||25.882847860142|-29.240479499395|-29.240479499395|-29.240479499395|-29.240479499395|-29.240479499395|-29.240479499395|-29.240479499395|-29.240479499395||-29.240479499395|-29.240479499395|-29.240479499395|-29.240479499395|-29.309177538085|-29.87041168222|-29.87041168222|-29.87041168222|-29.87041168222|-29.87041168222|-29.87041168222|-29.87041168222|-29.87041168222|-29.87041168222||-29.87041168222|-29.87041168222|-29.87041168222|-29.87041168222|-29.87041168222|-29.87041168222|-29.87041168222|-29.87041168222|-29.87041168222|-29.87041168222|-29.87041168222|-29.87041168222|-29.87041168222|-30.273234261508|-30.463039280569|-31.041710616919|-31.229633525332|-31.229633525332|-31.229633525332|-31.229633525332|-31.229633525332|-31.229633525332|-31.546259141984|-32.113344538016|-32.301492545122|-32.54625978107|-32.54625978107|-32.54625978107|-32.54625978107|-33.801398697106||30.945446524541|30.945446524541|30.945446524541|30.945446524541|30.945446524541|30.945446524541|29.743117581386|29.704794621745|29.704794621745|29.704794621745|29.704794621745|29.704794621745|29.704794621745|29.093660593341|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307|29.047003441307||28.727225282957|28.146640012849|28.104533500596|28.104533500596|28.104533500596|28.104533500596|28.104533500596|28.104533500596|27.724482451461|27.604722994597|27.604722994597|27.604722994597|27.604722994597|27.457471019727|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926||-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926||-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-31.715880077926|-32.413755913407|-33.36750657893|-34.192301210782|-34.192301210782|-34.192301210782|-34.192301210782|-34.233650859142|-34.233650859142|-34.233650859142|-34.233650859142|30.19102051507|30.19102051507||30.19102051507|30.19102051507|30.19102051507|30.19102051507|30.19102051507|30.19102051507|29.904130344587|29.904130344587|29.904130344587|29.904130344587|29.904130344587|29.904130344587|29.207147153437|28.729117488115|28.729117488115|28.729117488115|28.729117488115|28.729117488115|28.729117488115|28.729117488115|28.729117488115|28.729117488115|28.729117488115|28.729117488115|28.729117488115|28.729117488115|28.729117488115|28.729117488115|28.729117488115|27.892907459702|27.186008593733|26.532231486832|25.92104653326|25.92104653326|25.92104653326|25.92104653326|25.92104653326|25.92104653326|25.92104653326|25.92104653326|25.92104653326|25.92104653326|25.92104653326|25.085934811213|25.085934811213
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-53.583954627305|-53.583954627305|-53.583954627305|-54.600686139081||-54.600686139081|-54.600686139081|-54.689651138489|-54.999058015815|-56.06728644688|-57.940874262199|-58.05374947692|-58.218748104848|52.944376236103|52.944376236103|52.944376236103|52.944376236103|52.944376236103|52.944376236103|52.944376236103|52.018172853415|51.326282520233|50.478576121096|50.478576121096|50.478576121096|49.602524174296|49.602524174296|48.216692806441|45.981880692595|45.120826071174|45.120826071174|45.120826071174|44.516542348234|42.925046824711|42.471723579204|42.471723579204|41.683860083972|-47.850117105061|-47.850117105061|-47.850117105061|-47.850117105061|-47.850117105061|-48.488803401532|-48.488803401532|-48.488803401532|-48.488803401532|-48.488803401532|-48.488803401532|-48.488803401532||-48.488803401532|-48.488803401532|-49.438278532627|-51.355686865429|-51.355686865429|-51.355686865429|-51.355686865429|-51.533486801364|-52.852818230764||-52.870026069384|-52.870026069384|-54.530234711952|-54.530234711952|-54.530234711952|-55.739571601596|-55.739571601596|-55.739571601596|-55.739571601596|-55.739571601596|-55.739571601596|-55.739571601596|-55.739571601596|-55.739571601596||-55.739571601596|-55.739571601596|-55.739571601596|-55.739571601596|-55.739571601596|-55.739571601596|-55.739571601596|-55.739571601596|-55.739571601596|-55.739571601596|-55.739571601596|-55.739571601596|-57.068567521535|-57.227512047956|-57.227512047956|-57.227512047956|-57.227512047956|-57.227512047956|-57.227512047956|-57.227512047956|-59.245014056309|-61.782239128863|-62.854708752936|-63.873269913269|-64.668189019708|-64.784333914074|-64.784333914074|-64.784333914074|-64.784333914074|-64.784333914074||-64.784333914074|-64.784333914074|-66.02815068381|-66.691278808834|-68.283641781544|-68.808769824478|-72.53696656489|64.297285354723|64.297285354723|64.297285354723|64.297285354723|64.297285354723|64.297285354723|62.378195783961|62.378195783961|61.830907926786|61.830907926786|61.830907926786|61.465730148143|60.90030485346|59.478579692864|57.660922135273|-66.910079150386|-66.910079150386|-66.910079150386|-66.910079150386|-66.910079150386|-66.910079150386|-66.910079150386|-66.910079150386|-66.910079150386|-66.910079150386|-66.910079150386|-66.910079150386|-66.910079150386|-66.910079150386|-67.028844833602|-67.028844833602||-67.028844833602|-67.028844833602|-67.028844833602|-67.028844833602|-67.028844833602|-67.028844833602|-67.028844833602|-67.028844833602|-67.028844833602|-67.028844833602|-67.028844833602|-67.028844833602|-67.028844833602|-67.028844833602|-67.028844833602|-67.028844833602|-69.422048568979|-70.5528566916|-70.5528566916|-70.5528566916|-73.920384998588|-77.378420109515|-81.063176308478|-86.459637494446||-91.477378469442|81.338368287308|81.338368287308|81.338368287308|81.338368287308|81.338368287308|81.338368287308|81.338368287308|81.338368287308|81.338368287308|81.338368287308|81.338368287308|79.020138334618|79.020138334618|75.988490395398||73.036380455065|72.454034988747|72.454034988747|72.454034988747|72.454034988747|72.454034988747|72.454034988747|72.454034988747|72.454034988747|72.454034988747|72.454034988747|72.454034988747|72.454034988747|72.454034988747|72.454034988747|72.454034988747|72.454034988747|72.454034988747|72.454034988747|72.454034988747||72.454034988747|72.454034988747|72.454034988747|72.454034988747|71.581147291778|71.405184831293|71.405184831293|70.978817716872|69.713682350887|69.083393226327|69.083393226327|69.083393226327|69.083393226327|69.083393226327|67.533751313622|66.916776463649|64.39902644385|64.110025567358|60.550894598768|56.243738279381|56.243738279381|56.243738279381|56.243738279381|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951|-60.995807854951
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.962442145355|45.917156998324|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674||45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674|45.912638161674||45.912638161674|45.912638161674|45.872267820824|45.872267820824|45.826964804849|45.824128306929|45.78958677034|45.775652501102|45.747390955814|45.740436573965|45.70854189235|45.65782231576|45.601469138008|45.483299576288|45.469532913409||45.469532913409|45.469532913409|45.469532913409|45.469532913409|45.469532913409|45.469532913409|45.469532913409|45.469532913409|45.469532913409|45.469532913409|45.469532913409|45.469532913409|45.447498936952|45.447498936952|45.447498936952|45.447498936952|45.447498936952|45.282775714994|45.208917011818|45.193236899911||45.193236899911|45.193236899911|45.190818548797|45.067111669306|45.067111669306|45.067111669306|45.067111669306|44.912486141999|44.912486141999|44.910261015185|44.863957828304|44.863957828304|44.863957828304|44.863957828304|44.77896196315|44.77896196315|44.644401570926|44.622112509023|44.496235790529|44.489707035796|44.356947204555|44.33707520375|44.306193212772|44.225770795902|44.186689629114|44.099100817084|43.927888169156|43.851264598487|43.670850994983|43.537613183037|43.289290196118|43.150322762262|43.034249666809|42.867499222886|42.77832949441|42.399257265653|42.365841109582|42.204268993082|41.928632697731|41.768757459488|41.674732231395|41.114700766952|40.557447721065|37.534015082805|37.534015082805
02515|16958|/equities/primoris-services|R2000VALUE|-21.194013892408|-21.194013892408|-21.194013892408|-21.20862654712||-21.700094388176|-21.700094388176|-22.186216114019|-22.538294737046|-22.793661586118|-23.225666523045|-23.225666523045|-23.225666523045|-23.225666523045|-23.225666523045|-23.774073071022|-23.818151127564|-23.818151127564|-23.818151127564|-23.818151127564|-23.818151127564|-23.818151127564|-23.818151127564|-24.092390205316|21.231689494053|21.231689494053|21.231689494053|21.231689494053|21.231689494053|21.231689494053|21.231689494053|20.959099179285|-22.992619600596|-22.992619600596|-22.992619600596|-22.992619600596|-22.992619600596|-22.992619600596|-22.992619600596|-22.992619600596|-22.992619600596|-22.992619600596|-23.564577516254|-24.153975204556|-24.392489304524|-24.392489304524|-24.392489304524|-24.392489304524|-24.392489304524||-24.444307651026|-24.444307651026|-24.767041002512|-24.767041002512|-24.767041002512|-24.767041002512|-24.767041002512|-24.943092626472|-24.943092626472||-24.943092626472|-25.357324487787|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652||-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.818952727652|-25.860150983518|-25.860150983518|-25.860150983518|-25.860150983518|-25.860150983518|-25.860150983518|-25.860150983518|-26.267612645566|-26.309070372515|-26.462863186177|-26.462863186177|-26.865404476917|-27.907671997057|24.966341694598|24.966341694598|24.966341694598|24.966341694598||24.864823668537|24.283137049209|23.801263400726|23.770699711692|23.770699711692|23.770699711692|23.770699711692|23.770699711692|23.770699711692|23.770699711692|23.770699711692|23.770699711692|23.770699711692|23.770699711692|23.770699711692|23.770699711692|23.770699711692|23.770699711692|23.770699711692|23.770699711692|23.770699711692|23.520774231542|-27.462037598715|-27.462037598715|-27.462037598715|-27.462037598715|-27.462037598715|-27.462037598715|-27.462037598715|-27.462037598715|-27.462037598715|-27.462037598715|-27.462037598715|24.649867951799|24.649867951799|24.649867951799|24.649867951799|24.649867951799||24.649867951799|24.649867951799|24.649867951799|24.638208149607|24.638208149607|24.638208149607|24.638208149607|24.638208149607|24.638208149607|24.638208149607|24.638208149607|24.638208149607|24.638208149607|24.638208149607|24.638208149607|24.638208149607|24.638208149607|24.638208149607|24.638208149607|24.638208149607|24.638208149607|24.638208149607|24.638208149607|24.638208149607||24.108564216489|23.846181585385|23.164646892629|23.026531286799|23.026531286799|23.026531286799|23.026531286799|23.026531286799|23.026531286799|-25.206038279056|-25.206038279056|-25.206038279056|-25.206038279056|-25.206038279056|-25.206038279056||-25.206038279056|-25.206038279056|-25.206038279056|-25.206038279056|-25.206038279056|-25.206038279056|-25.206038279056|-25.206038279056|-25.206038279056|-25.206038279056|-25.206038279056|-25.206038279056|-25.206038279056|-25.206038279056|-25.206038279056|-25.206038279056|-25.466153139008|-25.684892118124|-26.54227404848|-26.54227404848||-27.658637950324|-27.967931373807|-28.122931223659|-28.122931223659|-28.122931223659|-28.122931223659|-28.122931223659|-28.122931223659|-28.122931223659|-28.122931223659|-29.475478522809|-30.783864304789|26.78903844912|25.930043835983|25.23631653942|25.23631653942|25.23631653942|25.23631653942|25.234192391847|25.234192391847|25.234192391847|25.234192391847|25.099127312028|25.099127312028|24.983161148035|24.983161148035|-26.90833863973|-26.90833863973|-26.90833863973|-26.90833863973|-26.90833863973|-26.90833863973|-26.90833863973|-26.90833863973|-26.90833863973|-26.90833863973|-26.90833863973|-26.90833863973|-26.90833863973|-26.90833863973|-26.90833863973|-26.90833863973|-26.90833863973|-26.90833863973|-26.90833863973
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-7.3031459680564|-7.3031459680564|-7.3031459680564|-7.3853008870026||-7.5117231876476|-7.6627479428299|-7.9286090659044|-8.0517878584224|6.9081916170159|6.9081916170159|6.9081916170159|6.9081916170159|6.9081916170159|6.9081916170159|6.9081916170159|6.9081916170159|6.9081916170159|6.9081916170159|6.9081916170159|6.9081916170159|6.9081916170159|6.7103901511247|6.7103901511247|6.7103901511247|5.8246001011592|5.4648201149753|5.4648201149753|5.4519263257449|5.4519263257449|5.4519263257449|5.1824180803768|-5.6759779159427|-5.6759779159427|-5.6759779159427|-5.6759779159427|-5.6759779159427|-5.6759779159427|-5.6759779159427|-5.6759779159427|-5.6759779159427|-5.6759779159427|-5.6759779159427|-5.6759779159427|-5.6759779159427|-5.6759779159427|-5.6759779159427|-5.6759779159427|-5.6759779159427||-5.7055311141411|-5.7388957008167|-6.0938842809249|4.666101068734|4.666101068734|4.666101068734|4.666101068734|4.666101068734|4.666101068734||4.666101068734|4.666101068734|4.666101068734|4.666101068734|4.666101068734|4.666101068734|4.666101068734|4.666101068734|4.6162234086448|4.5890412147465|4.5890412147465|4.5011567865944|-5.7642888275016|-5.7642888275016||-5.7642888275016|-5.7642888275016|-5.7642888275016|-5.7642888275016|-5.7642888275016|-5.7642888275016|-5.7642888275016|-5.7642888275016|-5.7642888275016|-5.7642888275016|-5.7642888275016|-5.7642888275016|-5.8755984270163|-5.9092762959872|-6.2353066617554|-6.6431186391585|-6.8917205125114|-6.8917205125114|-6.8917205125114|-6.8917205125114|-7.2177449630389|-7.2427723591736|-7.3364133774363|-7.5428254294203|-7.5428254294203|-7.7834504100797|-8.0752561592523|-8.1405624309584|-8.2578470617979|-8.2631632917953||7.176213034826|7.176213034826|7.176213034826|7.176213034826|7.176213034826|7.176213034826|7.176213034826|7.176213034826|6.9724698164259|6.8939458761079|6.8939458761079|6.8939458761079|6.8651962909842|6.8651962909842|6.8651962909842|6.8651962909842|6.8651962909842|6.8651962909842|6.8651962909842|6.8651962909842|6.8651962909842|6.8651962909842|6.8651962909842|6.8651962909842|6.8651962909842|6.8651962909842|6.7257731395457|6.5469701508122|6.3834667183114|6.2243442151054|6.2243442151054|6.2243442151054|6.1731601923819|5.8140670955309|5.6464957729977|5.6464957729977|5.6464957729977|5.6464957729977||5.6464957729977|5.6464957729977|5.6464957729977|5.6255003776469|5.6255003776469|5.6255003776469|5.6255003776469|5.4341669707737|5.079018980181|4.8982987469168|4.8930571416071|4.8930571416071|4.8930571416071|4.8930571416071|-6.099849858489|-6.099849858489|-6.099849858489|-6.099849858489|-6.099849858489|-6.099849858489|-6.3537221910847|-6.7685801190682|-6.8356443425624|-6.9209940986069||-6.9838820647566|-7.0668617551225|-7.0668617551225|-7.0668617551225|-7.0668617551225|-7.2084098824623|-7.2084098824623|-7.2766565970032|-7.2766565970032|-7.2766565970032|-7.2766565970032|-7.2766565970032|-7.2766565970032|-7.4996499177798|-7.4996499177798||-7.4996499177798|-7.4996499177798|-7.4996499177798|-7.4996499177798|-7.5178733122998|-7.5178733122998|-7.5178733122998|-7.5726370825429|-7.8030016142221|-7.8030016142221|-7.8030016142221|-7.8030016142221|-7.8030016142221|-7.8030016142221|-7.898890782075|-8.1054342330351|-8.405350666092|-8.405350666092|-8.5491985303951|-8.5491985303951||-8.9574427320772|-9.039695634084|-9.039695634084|-9.039695634084|-9.3229950419588|-9.548327551012|8.1683360131542|8.1683360131542|8.1683360131542|8.1683360131542|8.1683360131542|8.1683360131542|8.1683360131542|8.1683360131542|8.1683360131542|8.1683360131542|8.1683360131542|8.0142621499477|7.8318080352609|7.8139208833515|7.8139208833515|7.8139208833515|7.8139208833515|7.8139208833515|7.8139208833515|7.8139208833515|7.8139208833515|7.8139208833515|7.8139208833515|7.7893509379294|7.5534785578942|7.4744206876993|7.4471341737376|7.362465863805|7.362465863805|7.362465863805|7.362465863805|7.362465863805|7.362465863805|7.362465863805|7.362465863805|7.362465863805|7.362465863805|7.0106176859592|7.004963504656
02517|17530|/equities/westamerica-banco|R2000VALUE|-58.832098054749|-58.832098054749|-58.832098054749|-58.832098054749||-59.242281089425|-59.242281089425|-59.582940437912|-59.582940437912|-60.608269323374|-61.096905084338|-61.096905084338|-61.096905084338|58.249552811463|58.249552811463|58.249552811463|58.249552811463|58.249552811463|58.158736640965|57.356098420923|56.89844349524|56.500492187568|56.31370989821|56.31370989821|56.31370989821|56.31370989821|56.31370989821|56.31370989821|56.31370989821|56.31370989821|56.31370989821|55.637657034745|55.637657034745|55.637657034745|55.637657034745|54.509619461552|-57.351017274809|-57.351017274809|-57.351017274809|-57.351017274809|-57.351017274809|-57.351017274809|-58.198629474587|-58.713029743648|-58.713029743648|-58.769478137202|-59.135808422507|-59.21254117099|-59.21254117099||-59.323379273851|-59.42208686983|-60.298986606194|-60.480701732673|-60.480701732673|-60.480701732673|-60.480701732673|-60.480701732673|-60.480701732673||-60.480701732673|-60.480701732673|-60.611909916095|-60.611909916095|-60.611909916095|-60.633235138978|-61.006162898632|-61.006162898632|-61.006162898632|-61.006162898632|-61.006162898632|-61.006162898632|-61.006162898632|-61.006162898632||-61.006162898632|-61.006162898632|-61.006162898632|-61.006162898632|-61.006162898632|-61.006162898632|-61.006162898632|-61.647384600006|-61.647384600006|-61.647384600006|-61.647384600006|-61.647384600006|-61.898468489307|-61.898468489307|-61.898468489307|-61.898468489307|-62.394522864533|-62.394522864533|-62.394522864533|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721||58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.440640702721|58.102099805934|57.890112141617|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929||56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929|56.855001240929||56.584679441777|56.584679441777|56.584679441777|56.584679441777|56.584679441777|56.330201499029|56.192999698899|55.718889079913|55.539044100294|54.793384876791|53.995982213091|-57.672171240956|-57.672171240956|-57.672171240956|-57.672171240956||-57.672171240956|-57.672171240956|-57.672171240956|-57.672171240956|-57.672171240956|-57.672171240956|-57.672171240956|-57.672171240956|-57.672171240956|-57.672171240956|-57.672171240956|-57.672171240956|-57.672171240956|-57.672171240956|-57.672171240956|-57.672171240956|-57.672171240956|-57.672171240956|-58.676301565336|-59.185734512112||54.704502588232|54.691113902153|54.419173316818|54.419173316818|54.419173316818|54.419173316818|54.419173316818|54.419173316818|54.419173316818|54.419173316818|54.055193243934|53.54755223255|53.54755223255|53.54755223255|53.54755223255|53.54755223255|53.54755223255|53.54755223255|53.54755223255|53.54755223255|53.54755223255|53.54755223255|53.54755223255|53.38441230865|53.38441230865|53.38441230865|53.38441230865|53.38441230865|53.38441230865|53.38441230865|53.38441230865|53.38441230865|53.38441230865|53.38441230865|53.38441230865|53.38441230865|53.38441230865|53.38441230865|53.232731841357|-56.706349761678|-56.706349761678|-56.706349761678|-56.706349761678|-56.706349761678|-56.706349761678
02518|17389|/equities/trimas-corp|R2000VALUE|-29.260229725311|-29.260229725311|-29.431549960534|-29.431549960534||-29.901443196844|-29.950549551195|27.488453406434|27.488453406434|27.488453406434|27.488453406434|27.488453406434|27.488453406434|27.488453406434|27.488453406434|27.488453406434|27.488453406434|27.385226375903|27.290807122484|26.921451959891|26.614669280895|26.412089976366|26.412089976366|26.412089976366|26.412089976366|26.412089976366|26.412089976366|26.412089976366|26.412089976366|26.412089976366|25.955378277098|25.702086588845|-28.819311982472|-28.819311982472|-28.819311982472|-28.819311982472|-28.819311982472|-28.819311982472|-28.819311982472|-28.819311982472|-28.819311982472|-28.819311982472|-29.006824443382|-29.006824443382|-29.006824443382|-29.006824443382|-29.006824443382|-29.006824443382|-29.006824443382||-29.006824443382|-29.006824443382|-29.006824443382|-29.006824443382|-29.006824443382|-29.006824443382|-29.006824443382|-29.006824443382|-29.006824443382||-29.006824443382|-29.006824443382|-29.404249665518|-29.716944585663|-29.960079297466|-29.960079297466|-29.960079297466|-29.960079297466|-29.960079297466|-29.960079297466|-29.960079297466|-29.960079297466|-29.960079297466|-29.960079297466||-29.960079297466|-29.960079297466|-29.960079297466|-29.960079297466|-29.960079297466|-29.960079297466|-30.451200071356|-30.694398080427|-30.694398080427|-30.694398080427|-30.694398080427|-30.694398080427|-30.870443303407|-31.314103399184|-31.376950683009|-31.376950683009|-31.697122721552|-32.134025631877|-32.387855912284|-32.505928994368|-33.553695941918|-33.553695941918|-33.553695941918|-33.632072848046|-33.632072848046|-33.632072848046|-33.632072848046|-33.632072848046|-33.632072848046|-33.632072848046||-33.632072848046|-33.632072848046|-33.632072848046|-33.632072848046|-33.668969386114|-33.713299373006|-34.067000604575|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.241821905892|-34.788690828528|-35.211323498847||-35.232127965676|-35.232127965676|-35.327756284833|-35.327756284833|-35.327756284833|-35.951581291755|-36.228400862533|-36.228400862533|-36.228400862533|-36.228400862533|-36.801558243255|-37.241174630567|33.646195033764|33.646195033764|33.646195033764|33.646195033764|33.646195033764|33.646195033764|33.646195033764|33.646195033764|33.646195033764|33.646195033764|33.646195033764|33.646195033764||33.646195033764|33.646195033764|33.646195033764|33.646195033764|33.646195033764|33.646195033764|33.646195033764|33.646195033764|33.646195033764|33.533794195095|33.324971497765|32.634413097424|32.386569074042|-36.335952169975|-36.335952169975||-36.335952169975|-36.335952169975|-36.335952169975|-36.335952169975|-36.335952169975|-36.335952169975|-36.335952169975|-36.335952169975|-36.335952169975|-36.335952169975|-36.335952169975|-36.335952169975|-36.335952169975|-36.335952169975|-36.335952169975|-36.335952169975|-37.037658143132|-37.435732126335|-38.721668584969|34.802705354646||34.802705354646|34.802705354646|34.802705354646|34.802705354646|34.802705354646|34.802705354646|34.802705354646|34.802705354646|34.802705354646|33.778314484436|33.778314484436|33.478290921472|33.478290921472|32.879766656318|32.18585120457|31.726204841608|31.726204841608|31.726204841608|31.726204841608|31.726204841608|31.726204841608|31.726204841608|31.293562113437|31.292845393986|30.804271964862|30.157369613895|30.157369613895|30.157369613895|30.157369613895|30.157369613895|30.157369613895|30.157369613895|30.157369613895|30.157369613895|29.597075356652|29.42792959098|29.42792959098|29.42792959098|29.42792959098|29.112144362971|-31.693350885761|-31.693350885761|-31.693350885761|-31.693350885761|-31.693350885761
02519|16171|/equities/gevo|R2000VALUE|-3.1584191443047|-3.1584191443047|-3.1584191443047|-3.3543545141839||-3.470393977234|-3.5437709994551|2.966331248283|2.966331248283|2.966331248283|2.966331248283|2.966331248283|2.966331248283|2.966331248283|2.966331248283|2.966331248283|2.966331248283|2.966331248283|2.966331248283|2.966331248283|2.9364792029059|2.8658102397561|2.6661780812608|2.6608371133994|2.6608371133994|2.5092633692634|2.4094593489846|2.3605104645844|2.2958448419699|2.1876053953313|2.1748970695612|-2.9025668380154|-2.9025668380154|-2.9025668380154|-2.9025668380154|-2.9025668380154|-2.9025668380154|-2.9025668380154|-2.9025668380154|-2.9025668380154|-2.9025668380154|-2.9025668380154|-2.9344299601788|-2.9344299601788|-2.9913938352596|-2.9913938352596|-2.9913938352596|-2.9913938352596|-2.9913938352596||-3.0665488319409|-3.1656097126021|-3.3490108595969|-3.3717127037094|-3.3717127037094|-3.3717127037094|-3.3717127037094|-3.51667049769|-3.51667049769||-3.51667049769|-3.5396337602253|-3.6618154019907|-3.7636837132324|-3.7888153137487|-4.0434058575411|-4.231839871912|-4.3800999329144|-4.4573832933167|-5.0414481763553|3.4064466286025|3.3029961904244|3.2661061826995|3.2661061826995||3.1112290558606|-4.183306329734|-4.183306329734|-4.183306329734|-4.183306329734|-4.183306329734|-4.183306329734|-4.183306329734|-4.183306329734|-4.183306329734|-4.183306329734|-4.183306329734|-4.2202546823256|-4.2202546823256|-4.463338519493|-4.626661320978|-4.626661320978|-4.626661320978|-4.626661320978|-4.626661320978|-4.6838103356842|-4.6838103356842|-4.7050668732859|-4.7921855070566|3.8415622742738|3.8415622742738|3.8415622742738|3.8415622742738|3.8415622742738|3.8415622742738||3.8415622742738|3.8415622742738|3.8415622742738|3.8415622742738|3.8415622742738|3.8415622742738|3.8415622742738|3.8415622742738|3.8185190129905|3.6778103909613|3.6778103909613|3.6778103909613|3.6778103909613|3.6778103909613|3.6778103909613|3.6778103909613|3.6778103909613|3.6778103909613|3.4065671852034|3.2019079714794|3.1880441995432|3.1880441995432|3.1880441995432|3.1880441995432|3.1880441995432|3.1880441995432|3.1880441995432|2.9684046211033|-3.9207189958795|-3.9207189958795|-3.9207189958795|-3.9207189958795|-3.9207189958795|-3.9207189958795|-3.9207189958795|-3.9207189958795|-3.9207189958795|-3.9207189958795||-3.9491559184082|-3.9491559184082|-3.9491559184082|-3.9491559184082|-3.9491559184082|-3.9491559184082|-3.9491559184082|-3.9491559184082|-3.9491559184082|-3.9491559184082|-3.9491559184082|-3.9491559184082|-3.9491559184082|-3.9491559184082|-3.9491559184082|-3.9491559184082|-4.1071422513613|-4.1071422513613|-4.1071422513613|-4.1071422513613|-4.3623803518756|-4.6573670994952|-4.7804079333626|-4.9154532661795||-5.045503641804|-5.084037740256|-5.084037740256|-5.084037740256|-5.084037740256|-5.335936103955|-5.4514964033544|-5.4514964033544|-5.4514964033544|-5.4514964033544|-5.4514964033544|-5.5316624828378|-5.5879580917402|-5.8949533504959|-5.981059529463||-6.0178436726106|-6.122604234326|-6.2306713608769|-6.246301654077|-6.3678844481671|-6.3678844481671|-6.3678844481671|-6.3683355456143|-6.3683355456143|-6.3683355456143|-6.3683355456143|-6.3683355456143|-6.3683355456143|-6.3683355456143|-6.4525453388193|-6.5584725869474|-6.9582069082977|-6.9582069082977|-7.0669836669206|-7.0669836669206||-7.3919263580375|-7.4296402113231|-7.6653448096681|-7.8307938566659|6.4094099100742|6.4094099100742|6.4094099100742|6.4094099100742|6.4094099100742|6.4094099100742|6.4094099100742|6.4094099100742|6.4094099100742|6.286762328293|6.286762328293|6.286762328293|6.1179166401194|6.1179166401194|5.7449076004344|5.6755220035562|5.6755220035562|5.6755220035562|5.6755220035562|5.6755220035562|5.6755220035562|5.5763463925693|5.5763463925693|5.5763463925693|5.5763463925693|5.5763463925693|5.5763463925693|5.5763463925693|5.5763463925693|5.5763463925693|5.5763463925693|5.5763463925693|5.5763463925693|5.5763463925693|5.5763463925693|5.5763463925693|5.5763463925693|5.5763463925693|5.5763463925693|5.4968765034662|5.4968765034662
02520|16392|/equities/investors-real-es|R2000VALUE|-81.348548379853|-81.348548379853|-81.348548379853|-81.348548379853||-81.348548379853|-81.348548379853|-81.348548379853|-81.702259282657|-81.702259282657|-83.502001263906|-85.095555705284|-85.45450784813|-87.794174640825|-89.569634827697|83.275827348987|83.275827348987|83.275827348987|83.275827348987|83.268697885187|81.906886793409|81.844873350235|80.394303552941|80.033720471907|80.033720471907|80.033720471907|80.033720471907|80.033720471907|79.28711845067|79.28711845067|79.28711845067|77.005720691301|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753||-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753|-84.826107162753||-84.826107162753|-84.826107162753|-86.137664540951|-86.137664540951|-86.874624182057|-88.841311058812|-89.723324441703|-90.947029802305|-91.211302681618|-91.211302681618|-91.211302681618|-91.211302681618|-91.211302681618|-91.211302681618||-91.54085270694|-91.54085270694|-91.54085270694|-91.54085270694|-91.54085270694|-91.54085270694|-91.965812043624|-91.965812043624|-91.965812043624|-91.965812043624|-91.965812043624|-91.965812043624|-91.965812043624|-91.965812043624|-92.345348071475|-93.206122185808|-93.337406134188|-95.725445614456|-98.657996347877|-100.7044414716|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468||-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-103.51585411468|-104.69205839809|-106.79363065512|-106.79363065512|-106.82698404161|97.040273170605|97.040273170605|97.040273170605|97.040273170605|97.040273170605|97.040273170605|97.040273170605|97.040273170605|97.040273170605|92.120306099934|89.496446068069|-98.395771290163|-98.395771290163|-98.395771290163|-98.395771290163|-98.395771290163|-98.395771290163|-98.395771290163||-98.878536053302|-98.878536053302|-98.878536053302|-98.878536053302|-98.878536053302|-98.878536053302|-98.997217474817|-98.997217474817|-98.997217474817|-99.517529268389|-99.517529268389|-99.517529268389|-99.517529268389|-99.517529268389|-99.517529268389|-99.517529268389|-99.517529268389|-100.74573348496|-100.74573348496|-100.84359172686|-101.792880629|-102.76097954478|-104.77664278576|-106.64793839531||-107.56882037141|-108.4694447691|-108.4694447691|-108.4694447691|-109.81104842102|-111.48338859253|103.58950793028|103.58950793028|103.58950793028|103.58950793028|103.58950793028|102.99263071219|102.36887585083|102.36887585083|102.36887585083||102.36887585083|102.36887585083|102.36887585083|102.36887585083|102.36887585083|102.36887585083|102.36887585083|102.36887585083|102.36887585083|102.36887585083|102.36887585083|102.36887585083|101.04319208374|99.117992170547|96.423819055387|96.423819055387|96.423819055387|96.423819055387|96.423819055387|96.423819055387||96.423819055387|96.423819055387|96.423819055387|96.423819055387|96.423819055387|96.423819055387|96.423819055387|96.423819055387|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-103.98992315187|-104.03741248239|96.516947379901|96.516947379901|96.516947379901|96.516947379901|96.516947379901
02521|17407|/equities/ttm-technologies|R2000VALUE|-16.45943576385|-16.45943576385|-16.45943576385|-16.599262624863||-16.982069869707|-17.045094114619|15.631649868096|15.631649868096|15.631649868096|15.631649868096|15.631649868096|15.086833415655|15.055189953799|15.055189953799|15.055189953799|15.055189953799|15.055189953799|15.055189953799|15.055189953799|15.055189953799|15.055189953799|15.055189953799|15.055189953799|15.055189953799|15.055189953799|13.927710915666|12.414890320042|12.414890320042|12.27765558267|12.137394513293|11.999050075924|11.782014120215|11.782014120215|11.782014120215|11.782014120215|11.782014120215|11.675848524432|11.526497991726|-12.876237109631|-12.876237109631|-12.876237109631|-13.048318654663|-13.113202768057|-13.113202768057|-13.257331316648|-13.257331316648|-13.257331316648|-13.260418036446||-13.656405520658|-13.656405520658|-13.656405520658|-13.656405520658|-13.656405520658|-13.656405520658|-13.656405520658|-13.917117198551|-14.090455848303||-14.090455848303|-14.417175192356|-14.417175192356|-14.417175192356|-14.643527819845|13.467008358857|13.467008358857|13.467008358857|13.455751162278|13.455751162278|13.349205515049|13.349205515049|13.349205515049|13.349205515049||13.349205515049|13.349205515049|13.349205515049|13.349205515049|13.349205515049|13.349205515049|13.349205515049|13.349205515049|13.349205515049|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525|-14.72042591525||-14.757325956045|-14.757325956045|-14.757325956045|-14.926751212741|13.68520376091|13.68520376091|13.68520376091|13.68520376091|13.68520376091|13.68520376091|13.68520376091|13.68520376091|13.68520376091|13.68520376091|13.68520376091|13.355014979892|13.31446079419|13.247734537896|13.08526075237|12.757511858068|12.459735397853|12.082483720291|-13.407540904519|-13.407540904519|-13.407540904519|-13.407540904519|-13.407540904519|-13.407540904519|-13.407540904519|-13.407540904519|-13.407540904519|-13.407540904519|-13.407540904519|-13.407540904519|-13.407540904519|-13.407540904519|-13.407540904519|-13.407540904519||-13.407540904519|-13.407540904519|-13.407540904519|-13.407540904519|-13.407540904519|-13.407540904519|-13.407540904519|-14.594844511216|-14.594844511216|-14.594844511216|-14.594844511216|-14.594844511216|-14.594844511216|-14.594844511216|-14.594844511216|-14.594844511216|-14.735382374862|-14.847647411668|-15.136539709229|-15.136539709229|-15.327544649065|-15.566716149582|-15.816351576131|14.865694429712||14.865694429712|14.865694429712|14.865694429712|14.865694429712|14.865694429712|14.865694429712|14.865694429712|14.865694429712|14.596604773553|14.313449485601|14.157721845642|14.08630211302|14.031113756457|13.953459939205|13.765455149769||13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191||13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.621263561191|13.528626399506|13.411513829512|13.411513829512|13.382792870515|13.359435407607|13.359435407607|13.214928512539|13.022420967911|12.896578459049|12.62036477648|-13.5231685045|-13.5231685045|-13.5231685045|13.042590366179|12.962322802868|12.904781294858|12.904781294858|12.856979053325|12.854595473901|12.854595473901|12.854595473901|12.854595473901|12.70955107333|12.662820478222|12.662820478222|12.662820478222|12.523133538323|-13.138690885123|-13.138690885123|-13.138690885123|-13.138690885123|-13.138690885123|-13.138690885123|-13.138690885123|-13.138690885123|-13.138690885123|-13.138690885123|-13.138690885123
02522|15412|/equities/american-national-insurance|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||188.28549288449|-189.89931398299|-189.89931398299|-189.89931398299|-189.89931398299|-189.89931398299|-189.89931398299|-189.89931398299|-189.89931398299|-189.89931398299|-189.89931398299|-189.89931398299|-189.89931398299|-189.89931398299|-189.89931398299|-189.89931398299|-189.89931398299|-189.89931398299|-189.89979538284|-189.92310486196|-190.21316952571|-190.22305670914|-190.22305670914|-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553||-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553|-190.27802812553|-190.41558077045|-190.42787087966|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204||-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204||-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204||-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.56883631204|-190.69371382897|-190.83856420721|-190.88507408793|188.12989688392|188.12989688392|188.12989688392|188.12989688392|188.12989688392|188.12989688392|188.12989688392|188.12989688392|188.12989688392|188.12989688392|188.12989688392|188.12989688392||188.12989688392|188.12989688392|187.88210164701|187.36463680807|187.36463680807|187.36463680807|187.36463680807|187.36463680807|187.36463680807|187.36463680807|187.20958858666|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983|187.12645875983
02523|1163662|/equities/ping-identity-holding|R2000VALUE|27.756919028021|27.706578177056|27.674252953619|27.62250430329||27.572226918884|27.566880289355|27.566880289355|27.487644159837|27.422382844867|27.396535358365|27.362817509898|27.327019938637|27.210577391705|27.133304700833|27.133304700833|27.048672792627|26.968524850423|26.950583366348|26.89564737103|26.727942294783|26.612436633316|26.422706662512|26.243562975301|26.061736202653|25.854984601797|25.724427259037|25.512418998688|-19.515509313722|-19.515509313722|-19.515509313722|-20.05889955536|17.471035965335|17.471035965335|17.471035965335|17.471035965335|17.471035965335|17.471035965335|17.471035965335|17.471035965335|17.471035965335|17.471035965335|17.471035965335|17.471035965335|17.471035965335|17.471035965335|16.997263599382|-19.630733120181|-19.630733120181||-19.630733120181|-19.630733120181|-19.630733120181|-19.630733120181|-19.630733120181|-19.630733120181|-19.630733120181|-19.630733120181|-19.630733120181||-19.630733120181|-19.630733120181|-20.190288216658|-20.190288216658|-21.286153747846|-22.43311367175|-22.43311367175|-22.43311367175|-22.43311367175|-22.43311367175|-22.43311367175|-22.43311367175|-22.43311367175|-22.43311367175||-22.43311367175|-22.43311367175|-22.43311367175|-22.43311367175|-22.464560374597|-22.464560374597|-22.464560374597|-22.862288326002|-22.989165268191|-22.989165268191|-22.989165268191|-22.989165268191|-23.755184449364|-24.457150023965|-26.146832300323|-28.086285089009|-29.098428592145|25.743024598971|25.743024598971|25.743024598971|25.743024598971|25.743024598971|25.743024598971|25.743024598971|25.743024598971|25.743024598971|25.743024598971|25.743024598971|25.743024598971|25.743024598971||25.743024598971|25.59224961799|25.193054660621|24.194419083271|24.194419083271|24.194419083271|24.194419083271|24.194419083271|24.194419083271|23.751298040454|23.606183151042|23.606183151042|23.062286193031|23.062286193031|22.541985837241|22.210539649615|20.356154996697|19.937394652702|19.18266003434|19.077400131404|18.14039020452|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854||-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.81523750854|-21.929507119145|-21.929507119145|-21.929507119145|-21.929507119145|-22.200323310194|-22.200323310194|-22.200323310194|-22.200323310194|-22.862765180517|-22.862765180517|-22.862765180517|-22.862765180517||-23.159103807987|-23.159103807987|-23.159103807987|-23.159103807987|-23.159103807987|-23.422337250778|-23.754651710798|-24.754080849013|-25.232312075652|-25.400347568765|-25.60258063655|-25.60258063655|-25.60258063655|-25.60258063655|-25.60258063655||-25.60258063655|-25.60258063655|-25.60258063655|-25.60258063655|-25.817987657024|-25.817987657024|-25.817987657024|-25.817987657024|-25.817987657024|-25.817987657024|-25.817987657024|-25.817987657024|-25.817987657024|-25.817987657024|-26.632209063055|-26.856898467277|-26.925922421564|-26.925922421564|-26.925922421564|-27.161025925863||-27.605029340572|-28.395498112381|-29.393220190142|26.089343093772|26.089343093772|26.089343093772|26.089343093772|26.089343093772|26.089343093772|26.089343093772|26.089343093772|26.089343093772|26.089343093772|26.089343093772|26.089343093772|26.089343093772|26.089343093772|26.089343093772|26.089343093772|25.972242336443|25.972242336443|25.972242336443|25.972242336443|25.516379971163|25.393199967959|24.864389472117|24.848764371993|24.501960913475|-26.949682352596|-26.949682352596|-26.949682352596|-26.949682352596|-26.949682352596|-26.949682352596|-26.949682352596|-26.949682352596|-26.949682352596|-27.229091138369|-27.36089373846|-27.36089373846|-27.36089373846|-27.36089373846|-27.36089373846|-27.36089373846|-27.36089373846
02524|41226|/equities/pbf-energy-inc|R2000VALUE|-38.46694058906|-38.46694058906|-38.46694058906|-38.46694058906||-38.46694058906|-38.46694058906|32.640338336709|32.640338336709|32.640338336709|32.640338336709|32.640338336709|32.329820645389|31.743134194543|30.533440555969|30.533440555969|29.897709914754|28.534914574267|28.534914574267|28.534914574267|28.534914574267|27.319650421807|27.048688570384|27.048688570384|27.048688570384|27.048688570384|27.048688570384|27.048688570384|26.647434093029|26.490203064317|26.358005278237|-32.213454511128|-32.213454511128|-32.213454511128|-32.213454511128|-32.213454511128|-32.213454511128|-32.213454511128|-32.213454511128|-32.213454511128|-32.213454511128|-32.213454511128|-34.119394278484|-34.432103872252|-35.101582792018|-35.670318955058|-35.670318955058|-35.670318955058|-37.078132596142||-38.065147892774|-38.41627504223|-39.945464035494|-39.945464035494|-39.945464035494|-39.945464035494|-40.930516663108|-41.712748109605|-41.712748109605||-41.712748109605|-43.173099901175|36.535488950944|36.535488950944|36.535488950944|36.535488950944|36.535488950944|36.535488950944|35.738432208406|34.513812903681|31.659793301996|29.83754626532|29.024497257555|28.65555152505||27.125615115622|26.831238317997|26.258599228892|25.946028361615|25.946028361615|25.946028361615|25.946028361615|25.946028361615|25.946028361615|25.744194375807|25.744194375807|25.744194375807|25.744194375807|25.744194375807|25.744194375807|25.744194375807|25.744194375807|25.70354966249|25.007243659291|25.007243659291|25.007243659291|25.007243659291|25.007243659291|25.007243659291|25.007243659291|25.007243659291|25.007243659291|25.007243659291|24.919581124289|24.085090316118||22.478434735737|21.523261050606|21.350420693404|21.350420693404|21.350420693404|21.350420693404|21.350420693404|21.350420693404|20.061022577293|19.478058462968|19.478058462968|19.478058462968|19.478058462968|19.478058462968|19.478058462968|19.478058462968|19.478058462968|19.478058462968|19.478058462968|19.478058462968|19.478058462968|19.478058462968|19.478058462968|19.478058462968|19.478058462968|18.40200872513|18.11954889293|18.11954889293|16.34621058565|14.735783270792|-20.022062882251|-20.022062882251|-20.022062882251|16.527958620091|16.527958620091|16.527958620091|16.527958620091|16.527958620091||16.527958620091|16.527958620091|16.527958620091|16.527958620091|16.527958620091|16.527958620091|16.527958620091|16.527958620091|16.038287732888|15.531445641731|15.531445641731|15.531445641731|15.531445641731|15.531445641731|15.531445641731|15.531445641731|15.531445641731|15.531445641731|15.531445641731|15.531445641731|15.531445641731|15.531445641731|15.531445641731|15.531445641731||15.036605247098|14.927894574887|14.923771203102|14.527523372506|13.958915655187|13.492961133378|12.546067940811|12.192491168862|12.192491168862|11.259712929069|-13.835815124611|-13.835815124611|-13.835815124611|-13.835815124611|-13.835815124611||-13.835815124611|-13.835815124611|-13.835815124611|-13.835815124611|-13.835815124611|-14.31631467384|-14.31631467384|-14.981870420006|-14.981870420006|-14.981870420006|-14.981870420006|-14.981870420006|-14.981870420006|-14.981870420006|-14.981870420006|-14.981870420006|-14.981870420006|-14.981870420006|-14.981870420006|-14.981870420006||-15.845019900463|-15.845019900463|-15.845019900463|-15.845019900463|13.605888128902|13.605888128902|13.605888128902|13.605888128902|13.605888128902|13.605888128902|13.605888128902|13.605888128902|13.605888128902|13.605888128902|13.605888128902|13.605888128902|13.605888128902|13.605888128902|13.605888128902|13.605888128902|13.605888128902|13.605888128902|13.570986801414|13.279716309824|13.279716309824|13.279716309824|13.279716309824|13.279716309824|13.279716309824|12.793307261244|11.897786375642|11.897786375642|11.86865223421|11.60239085636|11.528401857612|11.528401857612|11.528401857612|11.528401857612|11.186118910756|11.186118910756|11.186118910756|11.186118910756|10.847076546314|9.8650848458907|9.4559275387283
02525|8930|/equities/dillards|R2000VALUE|254.98761280431|254.98761280431|254.98761280431|254.98761280431||254.98761280431|254.98761280431|254.98761280431|254.98761280431|254.98761280431|254.98761280431|254.98761280431|254.98761280431|254.98761280431|254.98761280431|254.98761280431|254.98761280431|254.8111621898|254.47206158567|243.94524685463|231.62146162016|218.83068014762|194.38234356233|194.38234356233|194.38234356233|186.7383129154|185.95596229127|185.95596229127|-214.76672875786|-214.76672875786|-214.76672875786|-214.76672875786|-214.76672875786|-214.76672875786|-214.76672875786|-214.76672875786|-214.76672875786|-214.76672875786|-214.76672875786|-214.76672875786|-214.76672875786|-214.76672875786|-218.08242604362|-224.263757887|-225.45315190434|-229.86680201557|-233.6187963018|-233.6187963018|-234.18140639301||-236.71928319926|-249.2664420869|-262.68099210285|-274.38558542042|-274.38558542042|-274.38558542042|-274.38558542042|-286.43418335152|-294.74329952876||-295.91723171517|-299.37071987043|253.67774827068|253.67774827068|253.67774827068|253.67774827068|253.67774827068|253.67774827068|253.67774827068|248.13641545049|232.46779417188|221.82230561741|217.30308907306|210.73349076151||204.71927813291|-270.96985087834|-270.96985087834|-270.96985087834|-289.05300644197|-295.25193498706|-304.62732461399|-318.00654301204|253.75949636891|253.75949636891|253.75949636891|253.75949636891|253.75949636891|253.75949636891|253.75949636891|253.75949636891|253.75949636891|253.75949636891|243.32338890979|241.88427848311|241.88427848311|241.88427848311|241.88427848311|241.88427848311|241.88427848311|241.88427848311|241.88427848311|241.88427848311|241.88427848311|241.88427848311||241.88427848311|233.40794838238|232.05671315317|232.05671315317|232.05671315317|232.05671315317|232.05671315317|232.05671315317|232.05671315317|232.05671315317|232.05671315317|232.05671315317|232.05671315317|232.05671315317|232.05671315317|232.05671315317|232.05671315317|232.05671315317|232.05671315317|225.81644106049|221.25479094341|215.90248369956|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742||-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742||-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-262.52625500742|-279.0256895926|-279.0256895926|-279.0256895926|-279.0256895926|-279.0256895926|-279.0256895926|-279.46079237932|-279.46079237932|-279.46079237932|-279.46079237932||-279.46079237932|-279.46079237932|-279.46079237932|-279.46079237932|-291.04317710658|-297.75972385395|-297.75972385395|-297.75972385395|-306.83635054681|-315.90701411668|-318.50120728862|-318.50120728862|-318.50120728862|-318.50120728862|-327.15729134228|-340.52089005208|-348.76674991952|-368.09953685719|292.88023390714|292.88023390714||292.88023390714|292.88023390714|289.2284327077|281.10559532897|279.3411542338|268.86558335819|267.31623112933|258.53051458218|253.45861276994|253.45861276994|240.23478563705|240.23478563705|240.23478563705|233.56806117605|228.46623496557|218.93039406168|197.29937753001|191.83294602809|189.78879041625|189.78879041625|189.78879041625|189.78879041625|184.46274513616|182.10765610154|181.10868835908|178.07249027338|177.97629500591|171.37938977571|-188.86220177113|-188.86220177113|-188.86220177113|-188.86220177113|-188.86220177113|-188.86220177113|-188.86220177113|-188.86220177113|-188.86220177113|-188.86220177113|-188.86220177113|-197.40573807225|170.7878745438|170.7878745438|170.7878745438|170.7878745438|170.7878745438
02526|21175|/equities/nelnet-inc|R2000VALUE|-86.014988920247|-86.081651710974|-86.820447735771|-87.168828121804||-88.143828870808|-88.143828870808|-88.6334276812|-88.6334276812|-89.443805974581|-90.315423204401|-90.315423204401|-90.669447159214|-91.21266537181|-92.543851009911|-94.112056219915|-95.010616157165|-95.408743378973|-96.52860482253|-96.560674381668|-96.561261848676|-96.561261848676|-97.149497967281|90.075062843177|90.075062843177|90.075062843177|90.075062843177|90.075062843177|90.075062843177|90.075062843177|90.075062843177|89.773959155451|88.544428679857|88.544428679857|88.544428679857|88.544428679857|87.449367573431|86.674853486674|85.976780753286|85.336418634158|84.077135410024|82.937526820267|82.937526820267|81.903638758223|80.606266778885|80.091957085859|79.994122392084|79.881244745681|79.40240352589||79.40240352589|78.593224715724|78.484787740255|78.484787740255|78.302264732282|76.788068500007|74.212298621563|-81.774105688612|-81.774105688612||-81.774105688612|-81.774105688612|-84.139482576514|-84.139482576514|-84.916094125272|80.314277251959|80.314277251959|80.314277251959|80.314277251959|-85.629013212788|-85.629013212788|-85.629013212788|-85.629013212788|-85.629013212788||-85.629013212788|-85.629013212788|-85.629013212788|-85.629013212788|-85.629013212788|-85.629013212788|-85.629013212788|-85.629013212788|-85.629013212788|-85.629013212788|-85.629013212788|-85.629013212788|-86.268158662694|-86.268158662694|-86.268158662694|-86.268158662694|-86.268158662694|-86.268158662694|-86.268158662694|-86.268158662694|-86.929048653189|-86.929048653189|-86.929048653189|82.788822298319|82.788822298319|82.788822298319|82.788822298319|82.788822298319|82.788822298319|82.788822298319||82.788822298319|82.788822298319|82.788822298319|82.788822298319|82.788822298319|82.788822298319|82.788822298319|82.788822298319|82.788822298319|82.788822298319|82.788822298319|82.788822298319|82.788822298319|80.860397350973|80.860397350973|80.267659668332|80.267659668332|80.267659668332|79.84447377884|79.84447377884|79.84447377884|79.84447377884|79.84447377884|79.36453382048|-84.448910060055|-84.448910060055|-84.448910060055|-84.448910060055|-84.448910060055|-84.448910060055|-84.448910060055|-84.448910060055|-84.448910060055|-84.448910060055|-84.448910060055|-84.448910060055|-85.14042009924|-85.14042009924||-85.14042009924|-85.14042009924|-85.14042009924|-85.14042009924|-85.14042009924|-86.135362779808|-86.582705775579|-88.30078049907|-88.853090511527|-89.462596295902|-90.218957449141|-91.405462822586|-92.401072379914|-93.303289694168|-93.303289694168|-93.303289694168|-93.303289694168|-93.303289694168|-93.303289694168|-93.303289694168|-93.886001474966|-95.027555553239|-95.687288593497|-96.901428566206||-97.625478490446|92.629795010863|92.629795010863|92.629795010863|92.629795010863|92.629795010863|92.629795010863|92.629795010863|92.629795010863|92.629795010863|92.28694972069|92.28694972069|92.28694972069|92.28694972069|91.596236841558||91.596236841558|91.435940950597|91.435940950597|91.435940950597|91.435940950597|91.435940950597|91.435940950597|91.435940950597|89.699375595743|89.495054740384|89.495054740384|89.495054740384|89.043437660486|86.474928207696|84.708671548025|84.708671548025|84.708671548025|84.708671548025|84.708671548025|84.708671548025||84.708671548025|83.856023128448|83.763913586866|83.007848796062|82.728610631285|82.54635680614|82.54635680614|82.54635680614|82.54635680614|82.54635680614|82.54635680614|82.54635680614|82.54635680614|81.256594588338|80.982955102704|80.982955102704|80.982955102704|80.982955102704|80.982955102704|80.982955102704|80.982955102704|80.982955102704|80.982955102704|80.982955102704|80.982955102704|80.982955102704|80.408083594905|80.408083594905|80.408083594905|80.235657849266|80.235657849266|79.922198788274|79.63696237841|79.42280479315|79.133740487398|79.07387517448|79.07387517448|78.739861949237|77.271326573624|77.271326573624|77.271326573624|77.271326573624|77.271326573624|77.271326573624|77.271326573624
02527|101871|/equities/ladder-cptl|R2000VALUE|-11.512869624419|-11.512869624419|-11.522370390591|-11.522370390591||-11.564839710053|-11.564839710053|-11.804821505873|-11.818195061392|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|11.200752666232|10.889169616431|10.740187824799|10.612986817441|10.463296376425|10.387529491007|10.306950190699|10.306950190699|10.162722061118|10.075010046607|10.075010046607|10.075010046607|10.075010046607|10.075010046607|10.075010046607|10.075010046607|10.075010046607|10.075010046607|10.075010046607||10.075010046607|10.075010046607|10.075010046607|10.075010046607|10.075010046607|9.9405675301355|9.6267414500759|-10.583938542373|-10.583938542373||-10.583938542373|-10.583938542373|-10.789992457269|-10.789992457269|-11.267769952216|-11.750299766769|-11.905012714716|-11.905012714716|-11.905012714716|-11.905012714716|-11.905012714716|-11.905012714716|-11.905012714716|-11.905012714716||-11.905012714716|-11.905012714716|-11.905012714716|-11.905012714716|-11.905012714716|-11.905012714716|-11.961699122357|-11.961699122357|-11.961699122357|-11.961699122357|-11.961699122357|-11.961699122357|-12.238045808915|-12.238045808915|-12.243273659081|-12.243273659081|-12.243273659081|-12.243273659081|-12.243273659081|-12.243273659081|-12.691026787496|11.716057685661|11.716057685661|11.716057685661|11.716057685661|11.716057685661|11.716057685661|11.716057685661|11.716057685661|11.716057685661||11.716057685661|11.542286400052|-12.327906425799|-12.327906425799|-12.327906425799|11.665857178356|11.665857178356|11.665857178356|11.665857178356|11.665857178356|11.665857178356|11.665857178356|11.665857178356|11.531508187879|11.476676177569|11.359106033903|11.359106033903|11.355117870549|11.234575087471|11.165916980023|-11.939312991041|-11.939312991041|-11.939312991041|-11.939312991041|-11.939312991041|-11.939312991041|-11.939312991041|-11.939312991041|-11.939312991041|-11.939312991041|-11.939312991041|-11.939312991041|-11.939312991041|-11.939312991041|-11.939312991041|-11.939312991041|-12.279417395495|-12.279417395495||-12.279417395495|-12.279417395495|-12.279417395495|-12.279417395495|-12.279417395495|-12.279417395495|-12.279417395495|-12.279417395495|-12.279417395495|-12.279417395495|-12.279417395495|-12.279417395495|-12.279417395495|-12.279417395495|-12.279417395495|-12.279417395495|-12.279417395495|-12.279417395495|-12.279417395495|-12.279417395495|-12.516019370713|11.634609625121|11.634609625121|11.634609625121||11.575012551144|11.575012551144|11.496124649926|11.420726746584|11.420726746584|11.420726746584|11.402821388462|11.402821388462|11.402821388462|11.275634967198|11.263462987423|11.263462987423|11.263462987423|11.263462987423|11.219800125523||11.219800125523|-12.106452396481|-12.106452396481|-12.106452396481|-12.113362013553|-12.113362013553|-12.113362013553|-12.113362013553|-12.113362013553|-12.113362013553|-12.113362013553|-12.113362013553|-12.113362013553|-12.113362013553|-12.113362013553|-12.113362013553|-12.113362013553|-12.113362013553|-12.197422206224|-12.197422206224||11.683234016953|11.683234016953|11.683234016953|11.683234016953|11.683234016953|11.683234016953|11.683234016953|11.683234016953|11.673593778144|11.63204868053|11.606720688327|11.583512956694|11.583512956694|11.545014627328|11.42398119033|11.42398119033|11.42398119033|11.42398119033|11.418740512629|11.418740512629|11.418740512629|11.418740512629|11.418740512629|11.418740512629|11.418740512629|11.418740512629|11.418740512629|11.418740512629|11.418740512629|11.331933977095|11.160481772917|11.04053580551|10.992816949207|10.907574680468|10.871749854773|10.819196989419|10.819196989419|10.819196989419|10.819196989419|10.819196989419|10.819196989419|10.819196989419|10.818274553487|-11.466256222065|-11.466256222065
02528|41260|/equities/empire-state-rty|R2000VALUE|-7.5686403946673|-7.5686403946673|-7.5686403946673|-7.5686403946673||-7.5686403946673|-7.5686403946673|-7.7362669261071|-7.8116855391499|-7.8740950434998|-8.0701057479995|-8.1281978198797|-8.1281978198797|-8.1648801546664|-8.1648801546664|7.5486283165787|7.5486283165787|7.5486283165787|7.5486283165787|7.5486283165787|7.5486283165787|7.5486283165787|7.5486283165787|7.5486283165787|7.5486283165787|7.5486283165787|7.5486283165787|7.5486283165787|7.5486283165787|7.5486283165787|7.5486283165787|7.1236872521345|6.9912000024194|6.9912000024194|6.9912000024194|6.9159019127296|6.9159019127296|6.9159019127296|6.8337800916485|-7.6562611375592|-7.6562611375592|-7.6562611375592|-7.6562611375592|-7.6562611375592|-7.6562611375592|-7.6562611375592|-7.6562611375592|-7.6562611375592|-7.6562611375592||-7.6562611375592|-7.6562611375592|-7.6562611375592|-7.6562611375592|-7.6562611375592|-7.6562611375592|-7.6562611375592|-7.6562611375592|-7.6562611375592||-7.6562611375592|-7.6562611375592|-7.6562611375592|-7.6562611375592|-7.939734383241|-8.2402605699342|-8.4530672681377|-8.6185318854673|-8.6185318854673|-8.6185318854673|-8.6228131880609|-8.6409292673195|-8.6409292673195|-8.6409292673195||-8.6409292673195|-8.6409292673195|-8.6409292673195|-8.6409292673195|-8.8057545793415|-8.8318272030332|-8.8318272030332|-8.8318272030332|-8.8318272030332|-8.8318272030332|-8.8318272030332|-8.8318272030332|-8.8553636776053|-9.0434595993981|-9.248288147077|-9.3536047254005|-9.3536047254005|-9.3536047254005|-9.3536047254005|-9.3536047254005|-9.3536047254005|-9.3536047254005|-9.3536047254005|-9.468462341852|-9.468462341852|-9.5413473643937|-9.6706479132696|-9.6706479132696|-9.6706479132696|-9.6706479132696||-9.7024092175358|-9.7024092175358|-9.7024092175358|-9.7024092175358|-9.7024092175358|-9.7387875426471|-9.9536532151102|9.2270222092692|9.2270222092692|9.2270222092692|9.2270222092692|9.2270222092692|9.2080803872285|9.0365193862897|9.0365193862897|9.0025576989158|9.0025576989158|9.0025576989158|8.9503798975749|8.9503798975749|8.8448661184093|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828||-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-9.7480789355828|-10.03175472467|-10.309449717389|9.2213961652728|9.2213961652728||9.2213961652728|9.2213961652728|9.2213961652728|9.2213961652728|9.2213961652728|9.2213961652728|8.8843291127916|-9.6809726805372|-9.6809726805372|-9.6809726805372|-9.6809726805372|-9.6809726805372|-9.6809726805372|-9.6809726805372|-9.6809726805372||-9.6809726805372|-9.6809726805372|-9.6809726805372|-9.6809726805372|-9.926636388002|-10.017297535397|-10.017297535397|-10.24789864396|-10.24789864396|-10.365998287719|-10.386348614689|-10.386348614689|-10.386348614689|-10.386348614689|-10.386348614689|-10.386348614689|-10.406498575206|-10.408331659101|-10.622590730215|-10.707323177683||-10.713686530181|-10.713686530181|-10.713686530181|-10.713686530181|-10.713686530181|-10.713686530181|-10.713686530181|-10.713686530181|-10.713686530181|-10.713686530181|-10.713686530181|-10.713686530181|-10.713686530181|-10.713686530181|-10.713686530181|-10.713686530181|-10.713686530181|-10.785163155737|-10.858469635847|-11.041403072535|10.205235877976|10.205235877976|10.205235877976|10.205235877976|10.205235877976|10.205235877976|10.205235877976|10.205235877976|10.205235877976|10.022762474468|9.8769579828343|9.7949535516193|9.6810598006172|9.6547885062875|9.639487227089|9.6056136517624|9.6056136517624|9.6056136517624|9.4813426034904|-10.467380441733|-10.467380441733|-10.467380441733|-10.467380441733|-10.467380441733|-10.467380441733
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-50.893837591934|-50.893837591934|-50.893837591934|-50.893837591934||-50.893837591934|-50.893837591934|-50.918508791182|-51.879454373489|-52.702169788293|-52.929634929158|-52.965149853469|-52.969054723053|-53.890063100687|50.696181635339|50.696181635339|50.696181635339|50.696181635339|50.696181635339|50.696181635339|50.696181635339|50.696181635339|50.696181635339|50.696181635339|50.696181635339|50.696181635339|50.696181635339|50.696181635339|50.696181635339|50.627879265747|50.627879265747|50.018198149957|49.952020360367|49.952020360367|49.952020360367|49.952020360367|49.952020360367|49.952020360367|49.952020360367|49.952020360367|49.952020360367|49.952020360367|49.952020360367|49.952020360367|49.952020360367|49.952020360367|49.952020360367|49.952020360367|49.952020360367||49.952020360367|-54.419970275936|-54.419970275936|-54.419970275936|-54.419970275936|-54.419970275936|-54.419970275936|-54.419970275936|-54.419970275936||-54.419970275936|-54.419970275936|-55.062433139259|-55.062433139259|-56.509093487455|51.906865120658|51.906865120658|51.906865120658|51.906865120658|51.906865120658|51.780513764233|51.101532150976|51.101532150976|51.101532150976||51.101532150976|51.101532150976|50.880591685763|50.242325366858|48.790361366143|47.884239416377|47.884239416377|47.884239416377|47.001590387635|-51.004182329328|-51.004182329328|-51.004182329328|-51.004182329328|-51.004182329328|-51.004182329328|-51.004182329328|-51.004182329328|-51.004182329328|-51.004182329328|-51.004182329328|-51.637422869107|-52.252136995948|-53.084319647326|-53.412662462144|-53.693984639087|-53.693984639087|-53.693984639087|-53.693984639087|-53.693984639087|-53.693984639087||-53.693984639087|-54.036094068861|-54.585658787993|-55.079620519509|-55.604904864588|-55.604904864588|-56.010171808974|-56.112412468345|-56.150458247298|-56.593431335574|-56.593431335574|-56.593431335574|51.683310429484|51.683310429484|51.683310429484|51.683310429484|51.683310429484|51.683310429484|51.683310429484|51.683310429484|51.683310429484|51.683310429484|51.683310429484|51.683310429484|51.683310429484|51.683310429484|51.683310429484|51.683310429484|50.909837422801|50.486398151664|49.817110727394|48.59651088512|47.713902365235|45.921557412178|44.733954519729|-49.518484050877|-49.518484050877|-49.518484050877||-49.518484050877|-49.518484050877|-49.518484050877|-49.723756065033|-49.723756065033|-49.723756065033|-49.723756065033|-49.969264856855|-49.969264856855|-49.969264856855|-49.969264856855|47.102399961089|47.102399961089|47.102399961089|47.102399961089|47.102399961089|47.102399961089|47.102399961089|47.102399961089|47.102399961089|47.102399961089|47.102399961089|47.102399961089|47.102399961089||47.102399961089|47.102399961089|47.102399961089|47.102399961089|47.102399961089|47.102399961089|47.027318468729|46.969211674442|46.767501513947|46.105428171731|46.105428171731|46.105428171731|45.616031276492|45.411701850657|45.233892346317||45.233892346317|45.189539948741|45.189539948741|45.189539948741|45.189539948741|45.189539948741|44.520733006914|44.520733006914|44.520733006914|44.043021661396|-46.75919289707|-46.75919289707|-46.75919289707|-46.75919289707|-46.75919289707|-46.75919289707|-46.75919289707|-46.75919289707|-47.477993489624|-47.586103546753||-48.089559674411|-48.116475744696|-48.116475744696|-48.116475744696|-48.116475744696|-48.116475744696|-48.116475744696|-48.116475744696|-48.116475744696|-48.116475744696|-48.116475744696|-48.116475744696|-48.116475744696|-48.116475744696|-48.116475744696|-48.116475744696|-48.116475744696|-48.116475744696|-48.116475744696|-48.366640801398|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-48.960388899777|-49.861313962316|-49.861313962316|-50.207572247557
02530|16208|/equities/green-plains-rene|R2000VALUE|34.732715425281|34.732715425281|34.732715425281|34.732715425281||34.732715425281|34.732715425281|34.732715425281|34.732715425281|34.732715425281|34.732715425281|34.732715425281|34.732715425281|34.732715425281|34.732715425281|34.732715425281|34.732715425281|34.732715425281|34.732715425281|34.732715425281|34.732715425281|34.732715425281|33.272463279067|32.307735077869|31.922484521878|31.498820823952|31.498820823952|31.498820823952|31.498820823952|30.534962694494|30.534962694494|28.155003651057|28.155003651057|28.155003651057|28.155003651057|28.155003651057|28.155003651057|28.155003651057|-32.675462572029|-32.675462572029|-32.675462572029|-32.675462572029|-33.256457534091|-33.256457534091|-33.256457534091|-33.256457534091|-33.256457534091|-33.256457534091|-33.256457534091||-33.256457534091|-33.256457534091|-34.095134896403|-34.095134896403|-34.095134896403|-34.095134896403|-34.356121136486|-35.731801962123|-36.829224559185||-37.024138314324|-37.891818742837|32.278538394146|32.278538394146|32.278538394146|32.278538394146|32.278538394146|32.278538394146|31.108374569342|30.588751021939|30.49166699683|29.764631708853|28.043478286258|28.00202822772||28.00202822772|28.00202822772|28.00202822772|28.00202822772|28.00202822772|28.00202822772|28.00202822772|28.00202822772|28.00202822772|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404||-33.261394253404|-33.261394253404|-33.261394253404|-33.261394253404|-33.409077051647|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|28.256636803671|27.272930137895|25.499367175921|-32.574593291148|-32.574593291148|-32.574593291148|-32.574593291148||-33.266214619593|-34.046904098674|-34.841769429289|-34.841769429289|-34.841769429289|-35.252151759894|-35.252151759894|-35.252151759894|-35.252151759894|-35.252151759894|-35.252151759894|-35.252151759894|-35.252151759894|-35.252151759894|-35.252151759894|-35.252151759894|-35.875167723531|-36.601070554887|-36.601070554887|-36.601070554887|-36.601070554887|-37.675572943547|-37.675572943547|-37.675572943547||-37.675572943547|-39.207857741094|-39.569894524576|-39.569894524576|-39.569894524576|-39.569894524576|-39.569894524576|-39.569894524576|-39.569894524576|-39.569894524576|-39.569894524576|-40.329452159495|-40.329452159495|-40.329452159495|-40.329452159495||-40.329452159495|-40.329452159495|-40.329452159495|-40.329452159495|-40.860158477588|-40.860158477588|-40.860158477588|-41.597397630263|-43.351571672515|-43.351571672515|-43.351571672515|-43.351571672515|-43.351571672515|-43.351571672515|-43.351571672515|-43.351571672515|-43.351571672515|37.68440977073|37.68440977073|37.68440977073||37.68440977073|37.68440977073|37.68440977073|37.68440977073|37.68440977073|37.68440977073|37.68440977073|37.68440977073|37.68440977073|37.68440977073|37.68440977073|37.68440977073|37.68440977073|35.588839064443|33.871247101349|33.871247101349|33.871247101349|33.871247101349|33.026991103007|32.014697430493|32.014697430493|32.014697430493|31.948272676337|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324|31.402899019324
02531|32314|/equities/oceanerring-international|R2000VALUE|-10.187836503631|-10.187836503631|-10.187836503631|-10.187836503631||-10.187836503631|-10.187836503631|-10.297040409122|-10.455673560479|-10.455673560479|-10.455673560479|-10.455673560479|-10.455673560479|-10.455673560479|-10.455673560479|-10.634230238064|-10.634230238064|-10.634230238064|-10.835623312713|-10.835623312713|-10.842472175236|-10.842472175236|-10.842472175236|-10.842472175236|-10.842472175236|-10.908507721816|-10.985630981563|9.1604557351711|9.1604557351711|9.1604557351711|9.1604557351711|9.1604557351711|9.1604557351711|-11.122902427033|-11.122902427033|-11.122902427033|-11.122902427033|-11.122902427033|-11.122902427033|-11.122902427033|-11.122902427033|-11.122902427033|-11.122902427033|-11.122902427033|-11.122902427033|-11.122902427033|-11.122902427033|-11.122902427033|-11.122902427033||-11.122902427033|-11.122902427033|-11.122902427033|-11.122902427033|-11.122902427033|-11.122902427033|-11.122902427033|-11.728224579842|-12.133796376396||-12.133796376396|-12.471995956819|-12.909439968975|-13.228266689415|-13.361407621299|11.248055343718|11.248055343718|11.248055343718|11.134228314394|11.019697760469|10.869380319715|10.869380319715|10.842370584424|-12.829785979102||-12.829785979102|-12.829785979102|-12.829785979102|-12.829785979102|-12.829785979102|-12.829785979102|-12.829785979102|-12.829785979102|-12.829785979102|-12.829785979102|-12.829785979102|-12.829785979102|-13.414488289471|-13.414488289471|-13.796571115529|-13.796571115529|-13.796571115529|-13.796571115529|-13.796571115529|-13.834523364212|-14.248359013825|-14.399565592109|-15.119517210125|-15.152768639133|-15.152768639133|-16.32863164324|-17.075725049199|-17.075725049199|-17.075725049199|-17.075725049199||-17.075725049199|-17.075725049199|-17.075725049199|-17.075725049199|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|14.59723418025|13.63525986967|12.884093276796|12.884093276796|12.884093276796|12.884093276796|12.884093276796|12.884093276796|12.884093276796|12.884093276796|12.785103736252||12.737327927384|12.737327927384|12.737327927384|12.223244677396|12.223244677396|12.146382767195|12.091809727769|12.091809727769|12.091809727769|12.091809727769|12.091809727769|12.091809727769|12.091809727769|12.091809727769|12.091809727769|12.091809727769|12.091809727769|12.091809727769|12.091809727769|12.091809727769|12.091809727769|12.091809727769|12.091809727769|12.091809727769||11.955366481257|11.923741195944|11.853045302792|11.59282783023|11.194355528928|11.194355528928|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507||-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.602094431507|-12.948048686525|-12.948048686525||-13.290158405911|-13.290158405911|-13.290158405911|-13.290158405911|-14.042397807054|-14.432663835874|-14.728659523111|-14.728659523111|-15.119621158288|-15.659029087144|-15.796786097732|-15.796786097732|-15.796786097732|-15.796786097732|-15.796786097732|-15.796786097732|-15.855317517615|-16.191317459802|-16.191317459802|13.627386466309|13.627386466309|13.627386466309|13.627386466309|13.627386466309|13.627386466309|13.627386466309|13.627386466309|13.627386466309|13.188207087302|12.832452016167|12.685136385976|12.685136385976|12.685136385976|12.685136385976|12.685136385976|12.685136385976|12.685136385976|12.507079305714|12.06954722421|12.06954722421|12.06954722421|12.06954722421|11.675246874675|11.552593190733|11.552593190733
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-14.142937043971|-14.142937043971|-14.142937043971|-14.209374431842||-14.305339147124|-14.305339147124|-14.533987576733|-14.848320173963|-15.012022150605|-15.277862734714|-15.277862734714|-15.277862734714|14.594373302015|14.594373302015|14.594373302015|14.594373302015|14.594373302015|14.594373302015|14.427637131515|14.30181920032|14.165632639774|14.080703164083|14.05374505199|14.05374505199|14.05374505199|14.05374505199|14.05374505199|14.05374505199|14.05374505199|13.908328132243|13.787587038247|13.657318662238|13.519520837545|13.436134213076|13.232093512864|13.15621496555|13.089683335322|-13.982219774437|-13.982219774437|-13.982219774437|-13.982219774437|-14.007764559757|-14.007764559757|-14.007764559757|-14.007764559757|-14.007764559757|-14.007764559757|-14.007764559757||-14.007764559757|-14.007764559757|-14.007764559757|-14.007764559757|-14.007764559757|-14.007764559757|-14.007764559757|-14.007764559757|-14.007764559757||-14.007764559757|-14.007764559757|-14.084642463275|-14.084642463275|-14.084642463275|-14.197102340668|-14.218835501296|-14.218835501296|-14.218835501296|-14.218835501296|-14.218835501296|-14.218835501296|-14.218835501296|-14.218835501296||-14.218835501296|-14.218835501296|-14.218835501296|-14.218835501296|-14.218835501296|-14.218835501296|-14.226273358196|-14.226273358196|-14.226273358196|-14.226273358196|-14.287899050116|-14.287899050116|-14.538776328166|-14.596418568381|-14.631020595507|-14.749467427947|-14.750957126465|-14.750957126465|-14.750957126465|-14.750957126465|-14.849396885596|-15.029632331366|-15.029632331366|-15.172147063674|-15.379885545772|-15.46080940316|-15.46080940316|-15.46080940316|-15.46080940316|-15.46080940316||-15.512418771353|-15.512418771353|-15.559631639682|-15.63959058784|-15.645656787273|-15.713507240478|-15.953341026509|-16.149618237357|-16.149618237357|-16.30624325313|-16.424299971011|-16.424299971011|-16.424299971011|-16.424299971011|-16.424299971011|-16.424299971011|-16.545355072449|-16.67781220562|-16.67781220562|-16.67781220562|-16.67781220562|-16.67781220562|-16.67781220562|-16.67781220562|-16.67781220562|-16.67781220562|-16.747916980137|-16.747916980137|-16.747916980137|-16.844089933612|-16.844089933612|-16.844089933612|-16.844089933612|-16.844089933612|-16.844089933612|-16.844089933612|-17.523431090684|-17.523431090684||-17.523431090684|-17.523431090684|-17.523431090684|-17.523431090684|-17.523431090684|-17.523431090684|-17.523431090684|-17.523431090684|-17.523431090684|-17.523431090684|-17.523431090684|-17.523431090684|-17.523431090684|-17.523431090684|-17.523431090684|-17.523431090684|-17.523431090684|-17.523431090684|-17.608866055035|-17.608866055035|-17.609850176201|-17.821500522148|16.426233466453|16.426233466453||16.351212858646|16.351212858646|16.25965567442|16.25965567442|16.25965567442|16.102949575277|15.906888912885|15.701265916525|15.549183431928|15.28242499703|15.111327670164|15.111327670164|15.050373528409|15.050373528409|14.860152353976||-15.963396929462|-15.963396929462|-15.963396929462|-15.963396929462|-15.963396929462|-15.963396929462|-15.963396929462|-15.963396929462|-15.963396929462|-16.110996350932|-16.20173819827|-16.20173819827|-16.20173819827|-16.20173819827|-16.20173819827|-16.20173819827|-16.20173819827|-16.20173819827|15.241080558854|15.241080558854||15.241080558854|15.213422126856|15.185469277795|15.023823601958|15.023823601958|15.023823601958|15.023823601958|15.023823601958|15.023823601958|15.023823601958|14.977859451767|14.863900929317|14.863900929317|14.674889597214|14.612703699286|14.612703699286|14.610781186615|14.539757350854|14.476859921502|14.476859921502|13.946511394764|13.741124081374|13.70958224906|13.592313571919|13.437570779577|13.435684149084|13.435684149084|13.435684149084|13.435684149084|13.435684149084|13.435684149084|13.435684149084|13.435684149084|13.435684149084|13.306870770254|13.133235430764|13.133235430764|13.031372414746|12.854858569214|12.731509557377|12.70081460698|12.70081460698|12.626737676544|-13.461389924329|-13.461389924329
02533|989521|/equities/advansix-inc|R2000VALUE|-39.034614400439|-39.034614400439|-39.074294015624|-39.322271476033||-39.797865308659|-39.797865308659|35.630351194513|35.630351194513|35.630351194513|35.630351194513|35.482283583036|35.482283583036|35.482283583036|35.482283583036|35.482283583036|35.482283583036|35.482283583036|35.482283583036|35.482283583036|35.482283583036|35.327626055709|35.327626055709|35.327626055709|35.327626055709|35.327626055709|35.042218986901|35.042218986901|35.042218986901|35.042218986901|35.042218986901|33.873577559162|32.707865251622|-37.402923786269|-37.402923786269|-37.402923786269|-37.402923786269|-37.402923786269|-37.402923786269|-37.402923786269|-37.402923786269|-37.402923786269|-38.052988447581|-38.052988447581|-38.052988447581|-38.052988447581|-38.052988447581|-38.052988447581|-38.158963430628||-39.088166599785|-39.088166599785|-39.162868913462|-39.162868913462|-39.162868913462|-39.162868913462|-39.162868913462|-39.903741448511|-41.299126275514||-41.299126275514|-42.807995089927|-45.260217093802|-45.442706189744|-45.442706189744|-48.215822310572|-50.519080368816|-50.708231787404|-50.708231787404|-50.708231787404|-50.708231787404|-50.708231787404|-50.708231787404|-50.708231787404||-50.708231787404|-50.708231787404|-50.708231787404|-50.708231787404|-51.300620134353|-51.300620134353|-51.300620134353|-51.300620134353|-51.300620134353|-51.300620134353|-51.300620134353|-51.300620134353|-51.469620439906|-51.469620439906|-51.469620439906|-51.469620439906|-51.469620439906|-51.469620439906|-51.469620439906|-51.469620439906|-51.883174004254|-51.883174004254|-52.39213738408|-53.617085903838|-53.617085903838|47.298128878036|47.298128878036|47.298128878036|47.143704575057|47.143704575057||47.143704575057|47.143704575057|47.143704575057|47.143704575057|47.143704575057|47.143704575057|47.143704575057|47.143704575057|47.143704575057|47.143704575057|47.143704575057|47.143704575057|47.143704575057|47.143704575057|47.143704575057|47.143704575057|47.143704575057|47.143704575057|47.143704575057|47.143704575057|46.552449510887|43.981033217459|42.239458388255|41.868238363184|40.400283929946|37.36531758004|36.683531512361|36.683531512361|36.683531512361|36.474946487327|35.868272874509|-41.668566914091|-41.668566914091|-41.668566914091|-41.668566914091|-41.668566914091|-41.970538646215|-41.970538646215||-42.454486774332|-45.22109595816|-45.299449649143|-45.299449649143|-45.299449649143|-45.299449649143|-45.299449649143|-45.299449649143|-45.299449649143|-45.299449649143|-45.299449649143|-46.079154115816|-46.079154115816|-46.079154115816|-46.079154115816|-46.079154115816|-46.079154115816|-46.079154115816|-46.079154115816|-46.223504284907|-46.781117364089|-47.641795392744|-48.02242915843|-48.02242915843||-48.02242915843|-48.02242915843|-48.02242915843|-48.02242915843|-48.02242915843|-48.02242915843|-48.02242915843|-48.02242915843|-48.02242915843|-48.02242915843|-48.02242915843|-48.02242915843|-48.02242915843|-48.02242915843|-48.02242915843||-48.02242915843|-48.02242915843|-48.02242915843|-48.02242915843|-48.50069379353|-48.50069379353|-48.50069379353|-48.50069379353|-49.470479923829|-49.470479923829|-49.470479923829|-49.470479923829|-49.470479923829|-49.470479923829|-49.956089185725|-50.093989026822|-50.558319767623|-50.790078172318|45.415030748841|45.415030748841||45.415030748841|45.415030748841|45.415030748841|45.415030748841|45.415030748841|45.415030748841|45.415030748841|45.415030748841|45.415030748841|44.56272403693|44.56272403693|44.56272403693|44.315273220589|44.315273220589|44.315273220589|44.315273220589|44.273857531786|44.273857531786|44.057013866902|41.515822095963|41.515822095963|41.515822095963|41.470246283316|41.225610087031|41.225610087031|41.225610087031|41.225610087031|41.225610087031|41.225610087031|41.225610087031|41.225610087031|41.225610087031|41.225610087031|40.435119334983|40.062973119734|38.548789485883|38.548789485883|37.717542949198|37.301714913579|36.539681558843|36.423682377951|36.423682377951|35.992426525903|35.038805046956|34.473707156608
02534|16791|/equities/oceanfirst-financial|R2000VALUE|-20.278093982612|-20.278093982612|-20.278093982612|-20.278093982612||-20.378573565909|-20.378573565909|-20.664804411407|-20.775336742926|-20.909818543912|-21.382299200165|-21.45172179128|-21.533579539207|20.33797802857|20.33797802857|20.33797802857|20.33797802857|20.290467449807|20.290467449807|20.099964880041|19.902737484035|19.882486195098|19.749429008178|19.605005537055|19.605005537055|19.491277088676|19.491277088676|19.491277088676|19.491277088676|19.491277088676|19.491277088676|19.330307287148|19.284785264258|18.959206679932|18.776340276523|18.7120443787|18.710049254565|18.447277924384|18.381974640781|-19.589155952061|-19.589155952061|-19.589155952061|-20.060791729397|-20.060791729397|-20.060791729397|-20.060791729397|-20.060791729397|-20.060791729397|-20.060791729397||-20.060791729397|-20.060791729397|-20.060791729397|-20.060791729397|-20.060791729397|-20.060791729397|-20.060791729397|-20.060791729397|-20.060791729397||-20.060791729397|-20.060791729397|18.812771560893|18.812771560893|18.812771560893|18.812771560893|18.812771560893|18.812771560893|18.812771560893|18.802523986218|18.722804590196|18.602005159558|18.542227281134|18.515529329027||-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.030804705223|-20.055338196843|-20.38870864984|-20.421898694795|-20.43129635633|-20.43129635633|-20.43129635633|-20.43129635633|-20.43129635633||-20.446596843487|-20.446596843487|-20.446596843487|-20.446596843487|-20.446596843487|-20.612328245116|-20.977865645039|-21.248184253494|-21.441870850236|-21.819301995868|-22.13366837991|-22.389631647674|-22.413495834482|-22.413495834482|-22.458820682264|-22.458820682264|-22.642578925796|-22.833975833994|-22.860529628442|-22.99058820478|-23.09899302984|-23.09899302984|-23.09899302984|-23.09899302984|-23.09899302984|-23.09899302984|-23.244806519564|-23.244806519564|-23.497901519894|-23.497901519894|-23.497901519894|-23.497901519894|-23.497901519894|-23.497901519894|-23.497901519894|-23.497901519894|-24.083272613862|-24.083272613862||-24.083272613862|-24.083272613862|-24.083272613862|-24.083272613862|-24.083272613862|-24.170859405044|-24.373732642601|-24.3787944453|-24.3787944453|-24.3787944453|-24.3787944453|-24.3787944453|-24.3787944453|-24.3787944453|-24.3787944453|-24.3787944453|-24.3787944453|22.356400352192|22.356400352192|22.356400352192|22.356400352192|22.356400352192|22.356400352192|22.356400352192||22.336666219853|22.336666219853|22.285552019802|22.285552019802|22.285552019802|21.969412586123|21.774902525909|21.704614629754|21.387349330064|20.997610315875|-22.515298882587|-22.515298882587|-22.515298882587|-22.515298882587|-22.515298882587||-22.515298882587|-22.515298882587|-22.515298882587|-22.515298882587|-22.515298882587|-22.515298882587|-22.515298882587|-22.515298882587|-22.515298882587|-22.515298882587|-22.515298882587|-22.515298882587|-22.515298882587|-22.515298882587|-22.515298882587|-22.515298882587|-22.515298882587|-22.515298882587|-22.770800273928|-22.770800273928||21.523747544335|21.523747544335|21.523747544335|21.523747544335|21.523747544335|21.523747544335|21.523747544335|21.523747544335|21.523747544335|21.523747544335|21.523747544335|21.523747544335|21.523747544335|21.523747544335|21.523747544335|21.523747544335|21.343051809786|21.108947006329|20.864477028966|20.864477028966|20.864477028966|20.864477028966|20.841641283168|20.684600989172|20.659557095445|20.644527952576|20.644527952576|20.644527952576|20.644527952576|20.644527952576|20.644527952576|20.644527952576|20.644527952576|20.644527952576|20.422897807652|20.121544420057|20.121544420057|20.121544420057|19.905049495491|19.632995755629|19.632995755629|19.632995755629|19.283882731813|-21.420820082641|-21.420820082641
02535|16190|/equities/golar-lng-ltd|R2000VALUE|-30.264465442148|-30.264465442148|-30.264465442148|-30.264465442148||-30.264465442148|-30.264465442148|26.526222384945|26.526222384945|26.526222384945|26.526222384945|26.526222384945|25.694969032622|25.232746444777|25.232746444777|25.232746444777|25.232746444777|25.232746444777|24.685829518719|23.196511558342|22.915445861604|22.056933678286|-24.731739805801|-24.731739805801|-24.731739805801|-24.731739805801|-24.731739805801|-24.731739805801|-24.731739805801|-24.731739805801|-24.731739805801|-24.731739805801|-24.731739805801|-24.731739805801|-24.731739805801|-24.731739805801|-24.731739805801|-24.731739805801|-24.731739805801|-24.731739805801|-24.731739805801|-24.785821807234|-24.81761994461|-24.81761994461|-25.154476366855|-25.154476366855|-25.154476366855|-25.154476366855|-25.298862256847||-26.126513894225|-26.265895981504|-26.265895981504|-26.265895981504|-26.265895981504|-26.265895981504|-26.265895981504|-26.421887541277|-26.421887541277||-26.421887541277|22.08031139458|22.08031139458|22.08031139458|22.08031139458|22.08031139458|22.08031139458|22.08031139458|22.08031139458|22.08031139458|21.468964907427|21.468964907427|20.877739002196|20.69804366638||20.472451322619|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|-25.39989572314|22.683516669174|22.683516669174|22.683516669174|22.683516669174|22.683516669174||22.683516669174|21.752540985632|21.596699522953|21.596699522953|21.596699522953|21.596699522953|21.596699522953|21.596699522953|21.596699522953|21.596699522953|21.077443651602|20.529257449164|20.529257449164|20.529257449164|20.413619421869|19.217910341586|18.411567321713|18.059241735599|17.947491075884|17.143933510659|16.286777548613|16.286777548613|16.286777548613|16.286777548613|16.286777548613|16.286777548613|16.286777548613|16.286777548613|16.233363633489|15.773722278158|15.773722278158|15.730246662078|15.399718521897|15.299686801505|14.302985866944|14.077790953102|14.077790953102|13.658489838112||13.188338749351|13.188338749351|13.188338749351|12.9968359656|12.9968359656|12.9968359656|12.914012454573|12.914012454573|12.914012454573|12.914012454573|12.914012454573|12.914012454573|12.914012454573|12.612236471776|12.397198646335|12.397198646335|12.397198646335|12.397198646335|12.397198646335|12.397198646335|12.397198646335|12.397198646335|12.397198646335|12.397198646335||12.397198646335|12.397198646335|12.072998913426|12.003487178353|12.003487178353|12.003487178353|11.849630272684|11.826255758931|11.7519510679|11.364390259822|11.125028040683|11.125028040683|11.125028040683|11.125028040683|11.125028040683||11.125028040683|10.841697960734|-12.455581761738|-12.455581761738|-12.455581761738|-12.455581761738|-12.455581761738|-12.455581761738|-12.736757597814|-12.991952668174|-13.04939234096|-13.120002857536|-13.120002857536|-13.120002857536|-13.14537454104|-13.14537454104|-13.244462978394|-13.244462978394|-13.657886572275|-13.657886572275||12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.446287331612|12.197541221017|12.100419866931|12.100419866931|12.100419866931|12.100419866931|12.100419866931|12.100419866931|12.017688287509|11.963769616103|11.963769616103|11.963769616103|11.710916507483|11.336773806413|11.143193436552|10.940381210037|10.809868619385|10.717156750538|10.717156750538
02536|15618|/equities/first-busey-corp|R2000VALUE|-24.210412308874|-24.210412308874|-24.210412308874|-24.210412308874||-24.365755572366|-24.365755572366|-24.536859577143|-24.536859577143|-24.89873310509|-24.952645532588|-24.952645532588|-24.952645532588|-25.393494120682|23.809823049296|23.809823049296|23.809823049296|23.809823049296|23.809823049296|23.60535877412|23.406508850449|23.114889271732|23.114889271732|23.114889271732|23.114889271732|23.114889271732|23.114889271732|23.114889271732|23.114889271732|23.114889271732|23.114889271732|23.114889271732|23.114889271732|23.114889271732|22.754321875037|22.633901959014|22.633901959014|22.633901959014|22.380446413437|-23.782757160574|-23.782757160574|-23.782757160574|-23.782757160574|-23.782757160574|-23.782757160574|-23.782757160574|-23.782757160574|-23.782757160574|-23.782757160574||-23.782757160574|-23.782757160574|-23.782757160574|-23.782757160574|-23.782757160574|-23.782757160574|-23.782757160574|-23.782757160574|-23.782757160574||-23.782757160574|-23.782757160574|-23.813784309789|-23.813784309789|-23.813784309789|-23.813784309789|-23.813784309789|-23.813784309789|-23.813784309789|-23.813784309789|-23.813784309789|-23.813784309789|-23.813784309789|-23.813784309789||-23.813784309789|-23.813784309789|-23.813784309789|-23.813784309789|-23.813784309789|-23.813784309789|-24.02031527246|-24.268951256592|-24.268951256592|-24.268951256592|-24.599390700481|-24.60071140199|-25.146345307088|-25.216969238947|-25.216969238947|-25.475799705397|-25.590605558571|-25.590605558571|-25.590605558571|-25.590605558571|-25.648959714649|-25.648959714649|-25.648959714649|-25.648959714649|-25.854122672343|-26.097632929291|-26.097632929291|-26.097632929291|-26.097632929291|-26.097632929291||-26.097632929291|-26.097632929291|-26.526259153646|-26.553036770165|-26.553036770165|-26.654484732218|-27.294982891687|-27.47991592576|-27.47991592576|-27.692685574181|-27.962427635863|-28.152463788448|-28.152463788448|-28.152463788448|-28.152463788448|-28.152463788448|-28.547182474598|-28.686878921331|-28.686878921331|-28.686878921331|-28.686878921331|-28.686878921331|-28.686878921331|-28.686878921331|-28.686878921331|-28.686878921331|-28.686878921331|-28.686878921331|-28.686878921331|-28.686878921331|-28.686878921331|-28.686878921331|-28.686878921331|-28.686878921331|-28.686878921331|-28.686878921331|-29.506809607414|-29.619023335897||-29.619023335897|-29.727298115054|-29.99743518346|-29.99743518346|-29.99743518346|-29.99743518346|-29.99743518346|-29.99743518346|-29.99743518346|-29.99743518346|-29.99743518346|-29.99743518346|-29.99743518346|-29.99743518346|-29.99743518346|-29.99743518346|27.394164365431|27.394164365431|27.394164365431|27.394164365431|27.394164365431|27.394164365431|27.394164365431|27.394164365431||27.141316619075|27.091462469273|26.868538319075|26.868538319075|26.868538319075|26.664209616409|26.484676427561|26.234641148998|26.059046721407|-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716||-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716|-27.925128910716|-28.742920846603|-28.771579286414||26.670189834351|26.654655324877|26.34211758713|25.73318671231|25.682984553493|25.556518867559|25.556518867559|25.556518867559|25.431686854966|25.393540780421|25.032824216811|24.907165594019|24.907165594019|24.907165594019|24.730596524589|24.730596524589|24.730596524589|24.730596524589|24.730596524589|24.730596524589|24.730596524589|24.730596524589|24.730596524589|24.662329336131|24.423699639599|24.334666117872|24.27629540678|24.0546626329|23.831803344716|23.831803344716|23.831803344716|23.831803344716|23.831803344716|23.675059026071|23.620066105865|23.57390703628|23.57390703628|23.393230485359|23.027477740622|22.832379930272|22.832379930272|22.832379930272|22.798755452649|22.020839582567|-24.062177899928
02537|20422|/equities/standex-international-corp|R2000VALUE|-92.544440560626|-92.544440560626|-92.93819713039|-92.93819713039||-94.829386175151|-94.962092545822|-97.735658808102|-98.637951925452|-99.619946244752|-100.40979862381|93.788838882855|93.788838882855|93.788838882855|93.788838882855|93.788838882855|93.788838882855|93.788838882855|93.788838882855|92.588153330939|91.637968984633|91.637968984633|91.637968984633|91.637968984633|91.637968984633|91.637968984633|91.637968984633|91.474253955924|91.474253955924|91.026804287033|91.026804287033|91.026804287033|88.09144415546|85.99827718391|84.204192581596|83.792440881135|82.620489850974|81.959427267683|79.618811720359|-85.409760800262|-85.409760800262|-85.409760800262|-86.521679073859|-87.967469482129|-87.967469482129|-89.013860151177|-89.903959559076|-89.903959559076|-90.299748543186||-90.299748543186|-90.299748543186|-90.673597349834|-90.673597349834|-90.673597349834|-90.673597349834|-90.673597349834|-90.778996801058|-92.305306081025||-92.305306081025|-93.568116324973|-95.360947766215|-95.360947766215|-96.237720452316|-99.158434446203|-99.158434446203|-99.158434446203|-99.158434446203|-99.158434446203|-99.158434446203|-99.158434446203|-99.158434446203|-99.158434446203||-99.158434446203|-99.158434446203|-99.158434446203|-99.158434446203|-99.719370267509|-99.744857785568|-99.851772545116|-99.851772545116|-99.851772545116|-99.851772545116|-99.851772545116|-100.18196598505|-100.7863519083|-101.98159260165|-101.98159260165|-101.98159260165|-101.98159260165|-101.98159260165|-101.98159260165|-101.98159260165|-101.98159260165|-101.98159260165|-101.98159260165|-103.22899081322|-104.25859988632|-104.57552019745|-104.57552019745|-104.57552019745|-104.57552019745|-104.57552019745||-104.99387938877|-105.48417507449|-105.48417507449|-105.55074645457|-106.4515817461|-106.4515817461|-106.4515817461|-107.45331940216|-107.45331940216|-107.45331940216|-107.45331940216|101.21649998454|101.21649998454|101.21649998454|101.21649998454|101.21649998454|101.21649998454|101.21649998454|101.21649998454|100.09237616623|99.505974908276|99.090554891645|99.090554891645|99.090554891645|99.090554891645|99.090554891645|99.090554891645|99.090554891645|99.090554891645|99.090554891645|99.090554891645|98.9174197963|98.9174197963|98.9174197963|98.9174197963|98.9174197963|98.9174197963|98.9174197963||98.9174197963|98.9174197963|98.9174197963|98.9174197963|97.75065259802|97.75065259802|97.75065259802|97.75065259802|96.17959427024|-105.32532136153|-105.32532136153|-105.75202748191|-106.48843251527|-106.48843251527|-106.48843251527|-106.48843251527|-108.90381009116|-108.97377764166|-108.97377764166|-109.34586447014|-110.7704103074|-111.63600768883|104.60033300717|104.60033300717||104.60033300717|104.60033300717|104.60033300717|104.60033300717|104.60033300717|104.60033300717|104.60033300717|104.60033300717|104.60033300717|104.60033300717|104.60033300717|104.60033300717|104.37508983964|103.53232214577|101.56480431697||-109.19360369956|-109.19360369956|-109.19360369956|-109.19360369956|-109.19360369956|-109.19360369956|-109.19360369956|-109.19360369956|-110.12400414453|-112.14055821085|-112.54728864723|-112.55481854416|-112.55481854416|-112.55481854416|-112.55481854416|-112.55481854416|-112.55481854416|-112.72035197127|-115.92475032645|-115.92475032645||-119.97029169872|-119.97029169872|-119.97029169872|-119.97029169872|114.123247577|114.123247577|114.123247577|114.123247577|114.123247577|113.67194371891|112.50549195289|112.3617180836|112.3617180836|112.04441335597|108.31379188871|107.97948863082|107.40470830128|105.72911814766|104.10846730424|102.30718677521|101.8729276461|101.8729276461|101.8729276461|101.85491453746|100.85046224174|100.43329058286|99.543653708221|99.543653708221|99.543653708221|98.714111148783|97.823290709444|97.823290709444|97.797444424742|97.797444424742|97.209851461112|95.926378280365|95.926378280365|95.207259767724|95.207259767724|95.207259767724|95.207259767724|95.207259767724|95.207259767724|93.638342558756|92.736491613271
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|-6.6352405686483|-6.6352405686483|-6.6930450752163|-6.7589390095499||-6.8571542961097|-6.897671697614|-7.0357128492962|-7.2393700670281|-7.3868722464286|-7.415981406532|-7.415981406532|-7.415981406532|-7.415981406532|-7.453868118218|-7.4827627628752|-7.4827627628752|-7.4827627628752|-7.4827627628752|-7.4827627628752|-7.4827627628752|-7.4883475535123|-7.5858697352842|-7.5858697352842|7.0835996243985|7.0835996243985|7.0835996243985|7.0835996243985|7.0835996243985|7.0835996243985|7.0399994953509|6.9261106499958|6.8429008334796|6.7198898361701|6.6093219702529|6.6014688484191|6.4885765173169|6.4445294647451|6.3285146351617|6.3285146351617|6.3285146351617|6.3285146351617|6.3285146351617|6.3285146351617|6.3285146351617|6.3285146351617|6.3285146351617|6.3285146351617|6.3285146351617||6.3285146351617|6.3285146351617|6.3285146351617|6.3285146351617|6.3285146351617|6.2672384707973|-6.9912870928174|-6.9912870928174|-6.9912870928174||-6.9912870928174|-6.9912870928174|-7.0147988350457|-7.0147988350457|-7.2942208218647|-7.5441344499669|-7.7495936817683|-7.8100938806518|-7.8100938806518|-7.8100938806518|-7.8100938806518|-7.8100938806518|-7.8100938806518|-7.8100938806518||-7.8100938806518|-7.8100938806518|-7.8100938806518|-7.8100938806518|-7.8100938806518|-7.8100938806518|-7.9254170647591|-7.9254170647591|-7.9254170647591|-7.9254170647591|-7.9254170647591|-7.9254170647591|-8.0476857546667|-8.0490950350076|-8.3778835142222|-8.3800890501454|-8.3800890501454|-8.3800890501454|-8.3800890501454|-8.3800890501454|-8.4984324305272|-8.5021469426394|-8.5546072668765|-8.635119432314|-8.643743773416|-8.8102707025246|-8.874713401468|-8.874713401468|-8.874713401468|8.2326078400504||8.2326078400504|8.2326078400504|8.2326078400504|8.2326078400504|8.2326078400504|8.2326078400504|8.2326078400504|8.2326078400504|8.2326078400504|8.2326078400504|8.2326078400504|8.2326078400504|8.2326078400504|-8.6691023216002|-8.6691023216002|-8.6691023216002|-8.6691023216002|-8.6691023216002|-8.6691023216002|-8.6691023216002|-8.6691023216002|-8.6691023216002|-8.6691023216002|-8.6691023216002|-8.6691023216002|-8.6691023216002|-8.6691023216002|-8.6691023216002|-8.6691023216002|-8.8190024015366|-8.9844470683136|-9.0216937407789|-9.0216937407789|-9.0419944375054|-9.0419944375054|-9.0419944375054|-9.2277720867811|-9.3797461124723||-9.481662919396|-9.5010143676001|-9.521104128463|-9.521104128463|-9.521104128463|-9.6575771783269|-9.6868582062262|-9.6868582062262|-9.6868582062262|-9.6868582062262|-9.6868582062262|-9.6868582062262|-9.6868582062262|-9.6868582062262|-9.6868582062262|-9.6868582062262|-9.6868582062262|-9.6868582062262|-9.6868582062262|-9.6868582062262|9.2464935069205|9.2464935069205|9.2464935069205|9.2464935069205||9.2464935069205|9.2464935069205|9.2372151751123|9.2013507307461|9.1915004982872|9.1311118618563|9.0968259458945|9.0968259458945|9.0968259458945|9.0384020132806|9.0384020132806|9.0384020132806|9.0384020132806|9.0384020132806|8.9224430703722||-9.6715471363608|-9.6715471363608|-9.6715471363608|-9.6715471363608|-9.6715471363608|-9.6715471363608|-9.6715471363608|-9.6715471363608|-9.6715471363608|-9.6715471363608|-9.6715471363608|-9.6715471363608|-9.6715471363608|-9.6715471363608|-9.6715471363608|-9.6715471363608|-9.6983914317104|-9.6983914317104|-9.9577016235957|-10.028323372378||-10.16707076869|-10.167630329073|-10.167630329073|-10.180700185498|-10.29466700841|-10.357963088364|-10.434403370057|-10.502115353649|-10.608738696912|10.099924679389|10.099924679389|10.099924679389|10.099924679389|10.099924679389|10.099924679389|10.099924679389|10.099924679389|10.099924679389|10.099924679389|10.099924679389|10.099924679389|10.099924679389|10.059360843886|10.029845456271|10.007606166368|9.9234513107989|-10.304371952868|-10.304371952868|-10.304371952868|-10.304371952868|-10.304371952868|-10.318946282792|-10.318946282792|-10.318946282792|-10.318946282792|-10.318946282792|-10.358831511639|-10.358831511639|-10.358831511639|-10.358831511639|-10.413423761949|-10.505759794731|-10.505759794731|-10.505759794731|-10.505759794731
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-30.670788965206|-30.670788965206|-30.719121132345|-30.719121132345||-30.813467513688|-30.953297309486|-31.721996497675|-32.07221868255|-32.573575843465|29.884616497353|29.884616497353|29.884616497353|29.884616497353|29.884616497353|29.884616497353|29.884616497353|29.884616497353|29.884616497353|29.82096399554|29.59079376071|-33.548931881766|-33.548931881766|-33.548931881766|-33.548931881766|-33.548931881766|-33.548931881766|-33.548931881766|-33.669112211584|-33.669112211584|-33.669112211584|-33.669112211584|-33.669112211584|-33.669112211584|-33.669112211584|-33.669112211584|-33.669112211584|-33.669112211584|-33.669112211584|-33.669112211584|-33.669112211584|-33.669112211584|-33.816235443087|-34.113595852291|-35.692883686926|-37.538204622165|-38.265964095847|-38.265964095847|-38.769683803736||-39.66633804249|-39.66633804249|-40.621208910668|-40.623986244802|-40.623986244802|-40.623986244802|-40.623986244802|-40.910124673451|-41.344505180063||-41.344505180063|-41.965561616357|-42.993818609724|-42.993818609724|-43.113186881287|-43.852781770759|-43.852781770759|-43.852781770759|-43.852781770759|-43.852781770759|-43.852781770759|-43.852781770759|-43.852781770759|-43.852781770759||-43.852781770759|-43.852781770759|-43.852781770759|-43.852781770759|-44.7640300214|-44.7640300214|-44.7640300214|-44.7640300214|-44.7640300214|-44.7640300214|-44.7640300214|-44.7640300214|-45.414185257569|-45.414185257569|-45.967516920981|-46.696079217641|-46.696079217641|-46.696079217641|-46.696079217641|-46.696079217641|-47.481726265369|-47.481726265369|-47.481726265369|-47.783414582188|-47.783414582188|-48.004072749808|-49.19016700151|-49.19016700151|-49.19016700151|-49.191368996657||-49.191368996657|-49.191368996657|-49.191368996657|-49.191368996657|-49.191368996657|-49.191368996657|-51.742133179812|-53.484593117136|48.405491081657|48.405491081657|48.405491081657|48.405491081657|48.272769309616|48.017521065182|47.851970427242|47.465675572101|47.465675572101|47.465675572101|47.167417132792|45.968934810187|45.968934810187|45.968934810187|45.968934810187|45.968934810187|45.968934810187|44.781350250628|44.781350250628|44.345361625251|43.262090589268|42.111711609874|41.64851052288|40.182235474099|39.926770957297|39.926770957297|39.828079205957|39.357729547962|39.357729547962|39.357729547962||39.357729547962|39.357729547962|39.357729547962|-43.215549569099|-43.215549569099|-43.215549569099|-43.215549569099|-43.215549569099|-43.215549569099|-43.215549569099|-43.215549569099|-43.215549569099|-43.215549569099|-43.215549569099|-43.215549569099|-43.215549569099|-43.215549569099|-43.215549569099|-43.215549569099|-43.215549569099|-43.561166874533|-45.349629843638|-45.563430039723|-45.563430039723||-45.563430039723|-45.563430039723|-45.563430039723|-45.89825420097|-47.986391700147|44.358658081058|44.358658081058|44.358658081058|43.594062652592|42.926143900557|42.182891492495|42.01932253269|41.679805060533|41.574227726357|41.098183658262||41.098183658262|40.840758458927|40.727800939388|40.727800939388|40.727800939388|40.727800939388|40.727800939388|40.727800939388|40.727800939388|40.727800939388|-43.499919160957|-43.499919160957|-43.499919160957|-43.499919160957|-43.499919160957|-43.499919160957|-43.499919160957|-43.499919160957|-43.499919160957|-43.499919160957||-43.647879612181|-43.647879612181|-43.647879612181|-43.647879612181|-44.346811095579|-44.674512430147|-45.57668065596|-46.219922484826|-46.402969190226|-46.494913273942|-46.494913273942|-46.494913273942|-46.494913273942|-46.494913273942|-46.494913273942|-46.494913273942|-46.494913273942|-46.494913273942|-46.596805785776|-46.596805785776|-46.725060593951|-48.047593395743|43.062983373705|43.062983373705|43.062983373705|43.062983373705|42.777756837051|42.777756837051|42.686118818037|41.226798508689|40.968665730208|40.909875583864|40.909875583864|40.909875583864|40.909875583864|-44.611308367721|-44.611308367721|-44.611308367721|-44.611308367721|-44.611308367721|-44.611308367721|-44.611308367721|-44.611308367721|-44.611308367721|-44.611308367721
02540|15557|/equities/berkshire-hills-b|R2000VALUE|-29.306575281298|-29.306575281298|-29.306575281298|-29.409249710679||-29.537498844553|-29.537498844553|-29.744721917077|-29.744721917077|-30.05691255879|-30.209098366221|-30.209098366221|-30.209098366221|-30.469275928559|28.663687109772|28.663687109772|28.663687109772|28.663687109772|28.663687109772|28.466874095934|28.225414246473|28.003239174853|27.540820991739|27.344532686674|27.344532686674|27.041425181984|26.774361453187|26.455957132061|26.246620502163|26.167354625782|25.94983953273|25.583987805972|25.398319665734|25.173827478049|25.173827478049|25.173827478049|25.173827478049|24.00430861751|23.493343260992|-25.648656938971|-25.648656938971|-25.648656938971|-26.014121371674|-26.014121371674|-26.014121371674|-26.014121371674|-26.014121371674|-26.014121371674|-26.014121371674||-26.014121371674|-26.014121371674|-26.014121371674|-26.014121371674|-26.014121371674|-26.014121371674|-26.014121371674|-26.014121371674|-26.014121371674||-26.014121371674|-26.014121371674|-26.384286293483|-26.384286293483|-26.442540894058|-26.742267248925|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889||-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.019469143889|-27.372188967623|-27.592987080589|-27.707207913945|-28.348008627969|-28.581120485816|-29.414245281786|-29.850704902087|-29.850704902087|-29.850704902087|-29.850704902087||-29.850704902087|-29.850704902087|-29.850704902087|-29.850704902087|-29.850704902087|-30.069116320516|-30.51901797708|-31.025083652937|-31.025083652937|-31.476930137677|-31.476930137677|-31.476930137677|-31.476930137677|-31.476930137677|-31.476930137677|-31.476930137677|-31.907750079561|28.806780999975|28.806780999975|28.806780999975|28.806780999975|28.806780999975|28.806780999975|28.806780999975|28.806780999975|28.806780999975|28.806780999975|28.806780999975|28.806780999975|28.806780999975|28.806780999975|28.806780999975|28.806780999975|28.806780999975|28.806780999975|28.806780999975|28.806780999975|28.806780999975||28.806780999975|28.806780999975|28.806780999975|28.781556578641|28.781556578641|28.781556578641|28.781556578641|28.781556578641|28.781556578641|28.781556578641|28.781556578641|28.781556578641|28.781556578641|28.781556578641|28.781556578641|28.781556578641|28.781556578641|28.781556578641|28.781556578641|28.781556578641|28.781556578641|28.781556578641|28.781556578641|28.781556578641||28.781556578641|28.781556578641|28.600618437667|28.352353603464|28.30150438108|28.128337709528|27.814864309211|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367||-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|-29.564183991367|26.525955065541|26.525955065541|26.525955065541||26.525955065541|26.525006657829|26.525006657829|26.333145258633|26.333145258633|26.333145258633|26.333145258633|26.333145258633|26.333145258633|26.333145258633|26.333145258633|26.333145258633|26.333145258633|26.166210708616|26.166210708616|26.166210708616|26.166210708616|26.166210708616|26.166210708616|26.166210708616|26.166210708616|26.166210708616|26.166210708616|26.166210708616|25.448012309601|25.271764035091|25.271764035091|25.271764035091|25.271764035091|25.219066708168|25.219066708168|25.219066708168|25.219066708168|25.219066708168|25.094292719645|25.094292719645|25.094292719645|25.094292719645|25.094292719645|25.094292719645|25.094292719645|25.094292719645|24.736991334274|23.821379052615|-26.082182230446
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|26.33831595568|26.33831595568|26.33831595568|26.33831595568||26.33831595568|26.33831595568|26.33831595568|26.33831595568|26.33831595568|26.33831595568|25.912862450857|25.846513808854|25.522337874977|24.90448747851|24.90448747851|24.90448747851|23.760331714455|23.760331714455|23.760331714455|23.760331714455|23.357730296217|23.357730296217|23.357730296217|23.357730296217|23.357730296217|23.357730296217|23.357730296217|22.798589285835|22.408319495618|22.408319495618|-26.332856255883|-26.332856255883|-26.332856255883|-26.332856255883|-26.332856255883|-26.332856255883|-26.332856255883|-26.332856255883|-26.332856255883|-26.332856255883|-26.332856255883|-27.76372833397|-27.794143254514|-28.336271134743|-29.35028268396|-29.35028268396|-29.35028268396|-30.441520389574||-31.141201392044|-31.141201392044|-31.141201392044|-31.141201392044|-31.141201392044|-31.141201392044|-32.508552965443|-33.12246474615|-33.809271593792||-34.060625892991|-34.553776506591|29.735994065692|29.735994065692|29.735994065692|29.735994065692|29.735994065692|29.451030427537|28.931127210813|27.910829381101|26.590140267603|26.109835859131|25.491330195347|25.053692553749||24.448164328723|24.285350669055|24.285350669055|24.102135472363|24.102135472363|24.102135472363|24.102135472363|24.102135472363|23.883088117248|23.329280859239|23.321683172887|23.321683172887|23.321683172887|23.321683172887|23.321683172887|23.321683172887|23.321683172887|22.943476628932|21.661154311117|21.661154311117|21.661154311117|21.661154311117|21.661154311117|21.661154311117|21.661154311117|21.661154311117|21.661154311117|21.661154311117|21.661154311117|20.936488303009||20.254699451463|19.724520611251|19.447367694074|19.097963635929|19.097963635929|19.011655772839|19.011655772839|-22.268753548831|-22.268753548831|-22.268753548831|-22.268753548831|-22.268753548831|-22.268753548831|-22.268753548831|-22.268753548831|-22.268753548831|-22.268753548831|-22.268753548831|-22.268753548831|-22.268753548831|-22.268753548831|-22.322557895681|17.91129892056|17.91129892056|17.91129892056|17.1723966354|16.309529171373|15.959781286877|15.819371805353|15.819371805353|15.819371805353|15.819371805353|15.819371805353|15.819371805353|15.819371805353|15.819371805353|15.819371805353|15.819371805353||15.819371805353|15.819371805353|15.819371805353|15.819371805353|15.780118317254|15.740358293992|15.315525837454|15.263809543752|14.877748125023|14.744336994959|-17.825028337113|-17.825028337113|-17.825028337113|-17.825028337113|-17.825028337113|-17.825028337113|-17.825028337113|-17.825028337113|-17.825028337113|-17.825028337113|-18.128827586298|-19.445731285021|16.255286124993|16.255286124993||15.597630292893|15.324195312924|15.107142580292|15.064775189582|-17.208531757688|-17.208531757688|-17.208531757688|-17.208531757688|-17.208531757688|-17.208531757688|-17.208531757688|-17.208531757688|-17.208531757688|-17.208531757688|-17.208531757688||-17.208531757688|-17.208531757688|-17.208531757688|-17.208531757688|-17.410833248933|-18.009266307392|-18.009266307392|-18.009266307392|-18.009266307392|-18.009266307392|-18.009266307392|-18.009266307392|-18.009266307392|-18.009266307392|-18.009266307392|-18.009266307392|-18.009266307392|-18.009266307392|-18.284239901484|-18.284239901484||-18.365510421118|-18.365510421118|-18.365510421118|-18.403684992615|-19.080159605679|-19.865402580562|-20.510993971642|-20.510993971642|-20.510993971642|-20.510993971642|-20.591442653665|-20.731509920766|-20.784015810942|-20.996163948641|-20.996163948641|-21.059457152272|-21.559468102879|19.123015451663|19.123015451663|19.123015451663|19.123015451663|19.123015451663|19.123015451663|18.962017098779|18.962017098779|18.962017098779|18.962017098779|18.853653520855|18.853653520855|18.301235510809|17.006202235024|17.006202235024|16.94677640575|16.18829548776|15.725831198674|15.725831198674|15.725831198674|15.725831198674|15.725831198674|15.725831198674|15.725831198674|15.725831198674|15.645886500656|14.555649317572|14.555649317572
02542|21241|/equities/azz-inc|R2000VALUE|-44.50562962615|-44.50562962615|-44.50562962615|-44.50562962615||-45.139111425694|-45.139111425694|-45.754289947413|-46.258099170154|-46.747805696533|43.822665121041|43.822665121041|43.822665121041|43.822665121041|43.822665121041|43.822665121041|43.822665121041|43.822665121041|43.822665121041|43.307960618295|42.851068828677|41.633409445126|39.779341954477|39.727287428569|39.727287428569|39.727287428569|39.727287428569|39.727287428569|39.727287428569|39.451986676003|-42.753151160078|-42.753151160078|-42.753151160078|-42.753151160078|-42.753151160078|-42.753151160078|-42.753151160078|-42.753151160078|-42.753151160078|-42.753151160078|-42.753151160078|-42.753151160078|-43.937946352248|-44.276087326114|-44.276087326114|-44.276087326114|-44.276087326114|-44.276087326114|-44.276087326114||-44.276087326114|-44.276087326114|-44.276087326114|-44.746126130837|-44.746126130837|-44.746126130837|-44.746126130837|-45.124583725154|-45.811955539336||-45.811955539336|-45.811955539336|-45.811955539336|-45.811955539336|-46.053560989819|-46.970071497159|-46.970071497159|-46.970071497159|-46.970071497159|-46.970071497159|-46.970071497159|-46.970071497159|-46.970071497159|-46.970071497159||-46.970071497159|-46.970071497159|-46.970071497159|-46.970071497159|-47.172493722945|-47.172493722945|-47.546928206705|-47.546928206705|-47.546928206705|-47.546928206705|-47.546928206705|-47.546928206705|-48.306030899974|-48.940590177081|-48.971057175187|-48.971057175187|-48.971057175187|-48.971057175187|-48.971057175187|-48.971057175187|-49.229662203859|-49.229662203859|-49.229662203859|-49.548798646549|-49.548798646549|-49.548798646549|-49.548798646549|-49.548798646549|-49.548798646549|-49.548798646549||-49.59017917533|-49.59017917533|-49.59017917533|-49.59017917533|-50.027974784587|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748||-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-50.495559237748|-51.977841825783|-52.274434090028|-52.274434090028|-52.714926402182|-53.049362253713|-53.41040322468|-53.998781174259|-54.411423543909||-55.201583071791|-55.811758858454|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133||-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-55.903733650133|-57.129147652438|-57.690164490597||53.742221567317|53.742221567317|53.742221567317|53.742221567317|53.742221567317|53.742221567317|53.742221567317|53.742221567317|53.742221567317|53.742221567317|53.742221567317|53.742221567317|53.742221567317|52.995801631261|-55.335959234139|-55.335959234139|-55.335959234139|-55.335959234139|-55.335959234139|-55.335959234139|-55.335959234139|-55.8599565187|-56.114395530014|-56.414355375083|-56.414355375083|-56.414355375083|-56.414355375083|-56.781503573294|53.143130245203|53.143130245203|53.143130245203|53.143130245203|51.915788367935|51.915788367935|51.627563586443|51.185667126524|51.185667126524|50.732963236556|50.489479515838|-53.904201583213|-53.904201583213|-53.904201583213|-53.904201583213|-53.904201583213|-53.904201583213
02543|15746|/equities/columbus-mckinnon|R2000VALUE|-33.50384911151|-33.50384911151|-33.50384911151|-33.50384911151||-34.255944449054|-34.543549438701|-35.20366551742|31.002291943632|31.002291943632|31.002291943632|31.002291943632|31.002291943632|31.002291943632|31.002291943632|31.002291943632|31.002291943632|31.002291943632|31.002291943632|30.238658562857|29.959064527306|29.472554688132|29.472554688132|29.472554688132|29.472554688132|29.472554688132|29.472554688132|29.472554688132|29.411303525143|29.376580985579|29.322292461553|29.322292461553|28.823656336642|-31.486398279551|-31.486398279551|-31.486398279551|-31.486398279551|-31.486398279551|-31.486398279551|-31.486398279551|-31.486398279551|-31.486398279551|-31.956276112004|-32.114071217127|-32.114071217127|-32.114071217127|-32.114071217127|-32.114071217127|-32.114071217127||-32.114071217127|-32.114071217127|-32.114071217127|-32.114071217127|-32.114071217127|-32.114071217127|-32.114071217127|-32.114071217127|-33.265123834154||-33.762915070345|-33.906573224388|30.127787716922|30.127787716922|30.127787716922|30.127787716922|30.127787716922|30.127787716922|30.127787716922|30.127787716922|30.127787716922|29.902119035784|-35.689090374579|-35.689090374579||-35.689090374579|-35.689090374579|-37.138198203351|-37.138198203351|-37.400220997362|-37.584585746351|-37.584585746351|-37.584585746351|-37.584585746351|-37.584585746351|-37.808781781097|-37.808781781097|-38.823922861836|-39.267970338157|-39.652466101438|-39.832239447075|-39.832239447075|-39.832239447075|-39.832239447075|-39.832239447075|-39.889153915465|-40.044830805527|-40.406971938596|-41.209967091332|-41.548854459933|-41.605349520124|-41.605349520124|-41.605349520124|-41.605349520124|-41.605349520124||-41.605349520124|-41.605349520124|-41.69150053492|-41.947222884395|-42.574135020815|-43.538711975506|-44.789214079569|-46.538918063835|-46.538918063835|-46.538918063835|-46.538918063835|-46.538918063835|-46.538918063835|-46.538918063835|-46.538918063835|-46.538918063835|-46.538918063835|-46.538918063835|-46.538918063835|-46.538918063835|-46.538918063835|-46.538918063835|-46.538918063835|-46.948798442103|-47.285399322842|-47.285399322842|-47.285399322842|-47.285399322842|-47.285399322842|-47.285399322842|-47.285399322842|-47.285399322842|-47.285399322842|-47.285399322842|-47.285399322842|-47.285399322842|-48.519031372198|-48.519031372198||-48.519031372198|-48.519031372198|-48.519031372198|-48.519031372198|-48.519031372198|-48.519031372198|-48.519031372198|-48.519031372198|-48.519031372198|-48.519031372198|-48.519031372198|-48.519031372198|-48.519031372198|-48.519031372198|-48.519031372198|-48.519031372198|-50.195078291369|-50.195078291369|45.143408590521|45.143408590521|45.143408590521|45.143408590521|45.143408590521|45.143408590521||45.143408590521|45.143408590521|45.143408590521|45.143408590521|45.143408590521|45.143408590521|45.143408590521|44.406564083326|43.054514503731|-47.635404450065|-47.635404450065|-47.635404450065|-47.635404450065|-47.635404450065|-47.635404450065||-47.635404450065|-47.635404450065|-47.635404450065|-47.635404450065|-48.729925214026|-48.729925214026|-48.729925214026|-49.467159544106|-49.467159544106|-49.467159544106|-49.467159544106|-49.467159544106|-49.467159544106|-49.467159544106|-49.467159544106|-49.467159544106|-49.893233284548|-50.025257941965|-52.229452209212|-52.579780027312||47.984198201066|47.984198201066|47.984198201066|47.984198201066|47.984198201066|47.984198201066|47.984198201066|47.984198201066|47.984198201066|47.984198201066|47.984198201066|47.984198201066|47.984198201066|46.941329333921|45.378946732655|45.378946732655|45.378946732655|45.378946732655|45.378946732655|45.378946732655|45.378946732655|45.378946732655|45.378946732655|45.378946732655|45.378946732655|45.378946732655|45.378946732655|45.378946732655|45.378946732655|45.378946732655|45.378946732655|45.378946732655|45.378946732655|45.378946732655|44.5142169151|44.5142169151|44.5142169151|44.182782760495|44.182782760495|44.182782760495|43.673369954288|43.167632180518|42.703491835521|42.703491835521|42.703491835521
02544|17126|/equities/southside-bancshares|R2000VALUE|-39.106399433409|-39.106399433409|-39.106399433409|-39.686666586437||-40.080250019942|-40.080250019942|-40.080250019942|-40.3008366107|-40.523680210009|-41.303293122069|-41.353208834762|-41.353208834762|-42.2468962215|39.472970484508|39.472970484508|39.472970484508|39.472970484508|39.472970484508|38.715339977226|38.59500602294|38.172931072988|37.768990093449|37.768990093449|37.768990093449|37.768990093449|37.768990093449|37.768990093449|37.768990093449|37.768990093449|37.768990093449|37.46083624125|37.46083624125|36.94047315651|36.244170274269|-38.24844473061|-38.24844473061|-38.24844473061|-38.24844473061|-38.24844473061|-38.24844473061|-38.24844473061|-39.112147841818|-39.136831983842|-39.136831983842|-39.136831983842|-39.136831983842|-39.136831983842|-39.136831983842||-39.136831983842|-39.136831983842|-39.136831983842|-39.136831983842|-39.136831983842|-39.136831983842|-39.136831983842|-39.601526826529|-39.750195814402||-39.763355600868|-39.780264708769|-40.256839802278|-40.286710582853|-40.348827687165|-40.348827687165|-41.0860950001|-41.0860950001|-41.0860950001|-41.0860950001|-41.0860950001|-41.0860950001|-41.0860950001|-41.0860950001||-41.0860950001|-41.0860950001|-41.0860950001|-41.0860950001|-41.0860950001|-41.0860950001|-41.0860950001|-41.0860950001|-41.0860950001|-41.0860950001|-41.434007115805|-41.434007115805|-41.858901441073|-41.858901441073|-41.858901441073|-41.858901441073|-41.858901441073|-41.858901441073|-41.858901441073|-41.858901441073|-41.858901441073|-41.858901441073|-41.858901441073|-41.858901441073|-41.858901441073|-41.858901441073|-41.858901441073|-41.858901441073|-41.858901441073|-41.858901441073||-42.111965592146|-42.111965592146|-42.111965592146|-42.298851683669|-42.387055400271|-42.416727493492|-43.152477739351|-43.571363129105|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-43.685360236332|-44.967928881298|-45.022194090756||-45.022194090756|-45.340218216482|-45.507583221193|-45.507583221193|-45.507583221193|-45.507583221193|-45.507583221193|-45.507583221193|-45.507583221193|-45.507583221193|-45.507583221193|-45.507583221193|-45.507583221193|-45.507583221193|-45.507583221193|-45.507583221193|41.483147644779|41.483147644779|41.483147644779|41.483147644779|41.483147644779|41.483147644779|41.483147644779|41.483147644779||41.483147644779|41.483147644779|41.474465856528|41.474465856528|41.474465856528|41.368572139714|40.816192309032|-43.563408316232|-43.563408316232|-43.563408316232|-43.563408316232|-43.563408316232|-43.563408316232|-43.563408316232|-43.563408316232||-43.563408316232|-43.563408316232|-43.563408316232|-43.563408316232|-44.3928719503|-44.3928719503|-44.3928719503|-44.3928719503|-44.3928719503|-44.3928719503|-44.3928719503|-44.3928719503|-44.3928719503|-44.3928719503|-44.3928719503|-44.3928719503|-44.3928719503|-44.3928719503|-45.452153968996|-45.452153968996||42.015746449484|42.015746449484|42.015746449484|42.015746449484|42.015746449484|42.015746449484|42.015746449484|42.015746449484|42.015746449484|42.015746449484|41.704073322099|41.030637728154|40.998209832972|40.310788126859|39.265435476103|39.265435476103|39.265435476103|39.265435476103|38.81084466967|38.81084466967|38.81084466967|38.39927065144|36.935022801933|36.578914716042|36.192980939711|36.192980939711|36.142435467519|36.142435467519|36.142435467519|36.142435467519|36.142435467519|36.142435467519|36.142435467519|36.142435467519|36.142435467519|35.883821014893|35.883821014893|35.883821014893|35.410914213936|35.242271205005|35.242271205005|35.242271205005|35.242271205005|-38.381725221827|-38.381725221827
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-10.043592233148|-10.043592233148|-10.35686924136|-10.662521332241||9.2780495798693|9.2780495798693|9.2780495798693|9.2780495798693|9.2780495798693|9.2780495798693|9.2780495798693|9.2780495798693|9.2780495798693|9.2780495798693|9.2780495798693|9.2780495798693|9.2780495798693|9.2780495798693|9.2780495798693|9.2780495798693|9.2639438483567|9.0679000601153|9.0679000601153|9.0679000601153|8.2993331733656|7.9420365562386|7.7405963198285|7.712328740233|7.712328740233|7.712328740233|7.712328740233|7.712328740233|7.712328740233|7.712328740233|7.423143303255|7.2673807804891|7.2321062727117|-8.6994630044184|-8.6994630044184|-8.6994630044184|-8.6994630044184|-8.9485699275558|-9.0061889599235|-9.1782654336726|-9.5973956000701|-9.5973956000701|-9.7154261550657|-9.7154261550657||-10.173250935845|-10.359168236314|-10.395186999173|-10.410269447146|-10.410269447146|-10.410269447146|-10.410269447146|-10.410269447146|-10.410269447146||-10.410269447146|-10.410269447146|-10.410269447146|-10.410269447146|-10.410269447146|-11.108632930978|-11.25730928901|-11.25730928901|-11.25730928901|-11.25730928901|-11.25730928901|-11.416194077775|-11.416194077775|-11.416194077775||-11.416194077775|-11.958548833314|-12.47727680359|-12.84975159387|-12.84975159387|-12.84975159387|-12.84975159387|-12.84975159387|-12.84975159387|-12.84975159387|-12.84975159387|-12.84975159387|-13.309723618077|-14.177470686752|-14.389594705837|-14.389594705837|-14.389594705837|-14.389594705837|-14.389594705837|-14.389594705837|-14.389594705837|-14.453261066297|-14.510551144416|-14.510551144416|-14.510551144416|-14.510551144416|-14.832656020655|-14.832656020655|13.768354683308|13.768354683308||13.768354683308|13.768354683308|13.768354683308|13.768354683308|13.768354683308|13.768354683308|13.768354683308|13.768354683308|13.768354683308|13.768354683308|13.768354683308|13.768354683308|13.768354683308|13.573215149544|13.573215149544|13.316299763757|13.316299763757|13.316299763757|13.240888109293|13.104875977929|13.002639646989|12.762933222963|12.542075970122|12.502994516686|12.502994516686|12.348105022441|12.348105022441|-14.435764280669|-14.435764280669|-14.435764280669|-14.435764280669|-14.435764280669|-14.435764280669|-14.435764280669|-14.435764280669|-14.435764280669|-14.435764280669|-14.435764280669||-14.678605290332|-14.678605290332|-14.678605290332|-14.678605290332|-14.678605290332|-14.678605290332|-14.678605290332|-14.678605290332|-14.678605290332|-14.887895553287|-15.433217120365|-16.134685596046|-16.640206160609|-16.735009081002|-16.735009081002|-16.735009081002|-16.953343372473|-17.123928840772|14.967885229226|14.967885229226|14.967885229226|14.967885229226|14.967885229226|14.967885229226||14.967885229226|14.967885229226|14.912095517181|14.809945788607|14.809945788607|14.809945788607|14.809945788607|14.809945788607|14.809945788607|14.164661158705|-15.722852023589|-15.722852023589|-15.722852023589|-15.722852023589|-15.722852023589||-15.722852023589|-15.722852023589|-15.722852023589|-15.722852023589|-15.722852023589|-15.722852023589|-15.722852023589|-15.722852023589|-15.722852023589|-15.722852023589|-15.722852023589|-15.722852023589|-15.722852023589|-15.722852023589|-15.722852023589|-15.722852023589|-15.722852023589|-15.722852023589|-15.731113449717|-15.731113449717||-16.397903989845|-16.919892972369|14.581820633977|14.581820633977|14.581820633977|14.540355420741|14.372616795072|14.357702391423|14.041735111648|13.802761593322|13.380290233273|13.267544705756|12.719494562554|12.037215953853|-13.009679659644|-13.009679659644|-13.009679659644|-13.009679659644|-13.009679659644|-13.139227399605|-13.589141856053|12.089449594848|12.089449594848|12.089449594848|12.089449594848|12.089449594848|12.089449594848|12.089449594848|12.089449594848|12.089449594848|12.089449594848|12.089449594848|12.089449594848|12.089449594848|12.089449594848|12.089449594848|12.089449594848|11.978499834662|11.953888673391|11.748195325199|11.748195325199|11.748195325199|11.748195325199|11.348828221762|11.023420070503
02546|24332|/equities/triumph-group-inc|R2000VALUE|-13.768112857635|-13.768112857635|-13.768112857635|-13.957903393435||-14.119337038119|-14.293708010867|-14.912175730815|-15.342973157156|-15.354414432566|-15.566297698712|-15.566297698712|-15.566297698712|-15.566297698712|-15.788109011888|-16.640398762225|-16.663701183488|-16.663701183488|-16.663701183488|-16.663701183488|-16.663701183488|-16.663701183488|-16.663701183488|-16.663701183488|-16.663701183488|-16.663701183488|-16.663701183488|-16.663701183488|14.48099430754|14.064193658853|13.630770874051|13.41085682978|13.210952346741|13.007168894807|12.68616561659|12.68616561659|12.685184211287|12.541593254444|12.138992297249|-14.407139667576|-14.407139667576|-14.407139667576|-14.407139667576|-14.407139667576|-14.407139667576|-14.407139667576|-14.407139667576|-14.407139667576|-14.407139667576||-14.407139667576|-14.407139667576|-14.407139667576|-14.407139667576|-14.407139667576|-14.407139667576|-14.407139667576|-14.420154925525|-15.111395484062||-15.111395484062|-15.280161625645|-15.952401380298|-15.963223859731|-16.63052619504|-17.592807065636|-18.162007609109|-18.584175470913|-18.844689664404|-18.853522151885|-18.973596651283|-18.973596651283|-18.973596651283|-19.261773938302||-19.379693823494|-19.379693823494|-19.379693823494|-19.379693823494|-19.379693823494|-19.379693823494|-21.401326423925|-21.856196251226|-23.181933605242|-23.181933605242|-23.181933605242|-23.181933605242|-24.033497212316|-24.033497212316|-24.072775388189|-24.977250232109|-25.612169828538|-25.612169828538|-25.612169828538|-25.612169828538|-26.357965776792|-26.493414964047|-26.493414964047|23.665409336345|23.665409336345|23.665409336345|23.665409336345|23.665409336345|23.665409336345|23.665409336345||23.665409336345|23.665409336345|23.665409336345|23.665409336345|23.665409336345|23.665409336345|23.665409336345|23.665409336345|23.665409336345|23.665409336345|23.665409336345|23.665409336345|23.665409336345|23.665409336345|23.665409336345|22.984899902627|22.729889022294|22.357210171425|21.362344119509|21.162667795736|21.162667795736|21.162667795736|21.040693259174|21.040693259174|21.040693259174|21.040693259174|21.040693259174|21.040693259174|21.040693259174|21.040693259174|21.040693259174|21.040693259174|21.040693259174|21.040693259174|20.385214143257|20.358931706246|20.358931706246|20.358931706246||20.358931706246|20.189942999014|20.189942999014|19.565026145653|18.613362795198|17.204292198115|-20.800200822951|-20.800200822951|-20.800200822951|-20.800200822951|-20.800200822951|-20.800200822951|-20.800200822951|-20.800200822951|-20.800200822951|-20.800200822951|-21.572243374527|-21.572243374527|-21.572243374527|-21.572243374527|-21.861937701636|18.761652566372|18.761652566372|18.761652566372||18.761652566372|18.761652566372|18.761652566372|18.126778111036|18.126778111036|18.126778111036|18.126778111036|18.126778111036|17.55003238737|-19.642867105144|-19.642867105144|-19.642867105144|-19.642867105144|-19.642867105144|-19.642867105144||-19.642867105144|-19.642867105144|-19.642867105144|-19.642867105144|-19.642867105144|-19.642867105144|-19.642867105144|-19.77211189584|-19.77211189584|-19.77211189584|-19.77211189584|-19.77211189584|-19.77211189584|-19.77211189584|-19.77211189584|-19.964569254231|-20.059035560614|-20.059035560614|-21.113573786424|-21.325270278373||-22.890299910879|-23.076543371589|-23.076543371589|-23.156159869732|-23.905128046209|-23.965230990708|21.372662767618|21.372662767618|21.372662767618|21.372662767618|21.372662767618|21.372662767618|21.372662767618|20.754624932838|19.8740280931|19.44558671501|19.388984611595|18.75387173556|18.250676464701|18.250676464701|18.250676464701|18.250676464701|18.250676464701|18.250676464701|18.250676464701|18.250676464701|18.250676464701|18.250676464701|18.250676464701|18.250676464701|18.250676464701|18.250676464701|18.250676464701|18.250676464701|18.250676464701|18.250676464701|18.250676464701|18.250676464701|17.32575196653|-19.748224935949|-19.748224935949|-19.748224935949|-19.748224935949|-19.748224935949|-19.748224935949
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-26.378812699634|-26.378812699634|-26.378812699634|-26.666681613214||-27.097423065246|-27.237135980461|-27.485096505322|-27.544652589356|-27.544652589356|-28.372114428983|26.342430335171|26.342430335171|26.342430335171|26.342430335171|26.342430335171|26.342430335171|26.342430335171|26.342430335171|26.199922382707|26.069843765976|26.069843765976|25.70982508845|25.433118316211|25.433118316211|25.269575936571|25.074291932454|25.074291932454|24.794212592829|24.346886066584|24.287496147319|23.621155072651|-25.494833213445|-25.494833213445|-25.494833213445|-25.494833213445|-25.494833213445|-25.494833213445|-25.494833213445|-25.494833213445|-25.494833213445|-25.494833213445|-25.954398400647|-26.352665008287|-26.60679225899|-26.60679225899|-26.60679225899|-26.60679225899|-26.60679225899||-26.60679225899|-26.60679225899|-27.079212400397|-27.167083955591|-27.167083955591|-27.167083955591|-27.167083955591|-27.190919273918|-27.190919273918||-27.190919273918|-27.190919273918|-27.515888094688|-27.515888094688|-27.682652658648|-28.178502924384|-28.714034697944|-28.714034697944|-28.714034697944|-28.714034697944|-28.714034697944|-28.714034697944|-28.714034697944|-28.714034697944||-28.714034697944|-28.714034697944|-28.714034697944|-28.714034697944|-28.714034697944|-28.714034697944|-28.806150274734|-29.332389545949|-29.362054260316|-29.362054260316|-29.920616900195|-30.293740152506|-30.5698353687|-30.5698353687|-30.5698353687|-30.648220851242|-30.648220851242|-30.648220851242|-30.648220851242|-30.648220851242|-30.990444192916|-30.990444192916|-30.990444192916|-31.787437661521|-32.067152482528|-32.962947402021|-33.215731371536|-33.215731371536|-33.215731371536|-33.215731371536||-33.328538934932|-33.328538934932|-33.328538934932|-33.328538934932|-33.328538934932|-33.512542981292|-33.741715398524|-33.894683483678|-34.221869287047|-34.388745318026|-34.556383250124|-34.609053293761|-34.609053293761|-34.609053293761|-34.609053293761|-34.609053293761|-34.609053293761|-34.609053293761|-34.609053293761|-34.609053293761|-34.609053293761|-34.609053293761|-34.609053293761|-34.609053293761|-34.609053293761|-34.609053293761|-34.609053293761|-34.609053293761|-34.658948015169|-35.015220720455|-35.290248902405|-35.290248902405|-35.290248902405|-35.290248902405|-35.290248902405|-35.290248902405|-35.692153209562|-35.692153209562||-35.692153209562|-35.692153209562|-35.692153209562|-35.692153209562|-35.692153209562|-36.069060266145|-36.181734442852|-36.43060996228|-36.43060996228|-36.43060996228|-36.542194018486|-36.542194018486|-36.542194018486|-36.542194018486|-36.976882971793|33.445319863193|33.445319863193|33.445319863193|33.445319863193|33.445319863193|33.445319863193|33.445319863193|33.445319863193|33.445319863193||33.445319863193|33.445319863193|32.817988629731|32.688219689038|32.688219689038|32.583022063205|32.094469433835|-34.175423837758|-34.175423837758|-34.175423837758|-34.175423837758|-34.175423837758|-34.175423837758|-34.175423837758|-34.175423837758||-34.175423837758|-34.175423837758|-34.175423837758|-34.175423837758|-34.803054954361|-34.803054954361|-34.803054954361|-34.803054954361|-34.803054954361|-35.070060255076|-35.176731217731|-35.35866797163|-35.35866797163|-35.35866797163|-35.35866797163|-35.35866797163|-35.35866797163|-35.35866797163|32.576645900476|32.576645900476||32.576645900476|32.576645900476|32.576645900476|32.520904964199|32.520904964199|32.520904964199|32.520904964199|32.394893056806|32.362938331957|32.239443005514|32.239443005514|32.239443005514|32.239443005514|32.137877346622|31.5493918014|31.5493918014|31.384878431474|31.338754109447|31.244727483397|31.029668140321|31.029668140321|31.029668140321|30.957458601957|30.769788896308|30.769788896308|30.632544794862|30.460020431256|30.460020431256|30.400579859124|30.345286538728|30.345286538728|30.345286538728|30.345286538728|30.345286538728|29.98620889201|29.286621597235|28.935690273648|28.544656185977|28.236497684605|28.236497684605|28.106063732711|27.937849028473|27.906777045864|27.665309002817|27.367009430925
02548|15638|/equities/cal-maine-foods|R2000VALUE|52.455381447632|51.626145644246|-56.540261957462|-56.540261957462||-56.540261957462|-56.540261957462|-56.540261957462|-56.540261957462|-56.540261957462|-56.540261957462|-56.540261957462|-56.540261957462|-56.540261957462|-56.540261957462|-56.540261957462|-56.540261957462|-56.540261957462|-56.540261957462|-56.540261957462|-56.540261957462|-56.540261957462|-56.540261957462|-56.61774006868|-56.61774006868|-56.700265471412|-56.948166673548|-56.948166673548|-56.948166673548|-56.948166673548|50.856762290972|50.856762290972|50.856762290972|50.856762290972|50.253624784701|49.383882019078|49.383882019078|49.383882019078|49.383882019078|49.383882019078|48.973756230711|48.243618873357|48.099019054571|48.081134542025|48.081134542025|47.569040228036|46.336154859493|45.598209672176|45.598209672176||45.598209672176|45.598209672176|45.598209672176|45.598209672176|45.43773365573|44.417482382235|-48.537551729798|-48.537551729798|-48.537551729798||-48.537551729798|-48.537551729798|-48.537551729798|-48.537551729798|-48.537551729798|-48.742002320422|-49.715558396592|-50.002565554794|-50.450073008202|-50.620612231277|-50.620612231277|-50.620612231277|-50.620612231277|-50.620612231277||-50.620612231277|-50.620612231277|-50.620612231277|-50.759847949371|-51.516497212897|-51.528884444248|-51.781260315589|-52.368623751195|-53.690414872204|-54.531015465033|-56.051405665358|-56.12267149497|-56.129079591443|-56.555087154894|-56.735930409463|-58.487700531253|52.569793140555|52.569793140555|52.569793140555|52.569793140555|52.569793140555|52.569793140555|52.569793140555|52.569793140555|52.569793140555|52.569793140555|52.569793140555|52.569793140555|52.569793140555|52.569793140555||52.569793140555|52.569793140555|52.569793140555|52.569793140555|52.569793140555|52.569793140555|52.569793140555|52.569793140555|52.569793140555|50.41921532117|49.14353536042|49.14353536042|46.816151231223|45.970724946585|45.726001847598|45.726001847598|45.726001847598|45.726001847598|45.726001847598|45.569999603003|44.725000279447|42.632656018553|42.632656018553|41.964654779036|41.964654779036|41.964654779036|41.964654779036|41.964654779036|41.964654779036|41.724892774775|41.552429677472|41.552429677472|41.186587971035|40.94954201202|40.936157613114|40.622751618996|40.622751618996|39.427835678143||39.336481755622|39.268194407112|39.268194407112|39.268194407112|39.16557313986|38.874279965036|38.874279965036|38.874279965036|38.681422115557|38.481990404518|38.481990404518|38.481990404518|38.481990404518|38.481990404518|38.481990404518|38.481990404518|38.481990404518|38.481990404518|38.481990404518|38.481990404518|38.481990404518|38.481990404518|38.481990404518|37.775268099475||37.237520347887|36.869048125532|36.869048125532|36.869048125532|36.200370160504|35.858367010138|35.613186567118|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215||35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215|35.479039285215||35.479039285215|35.322732051253|35.322732051253|35.268193067509|35.268193067509|35.268193067509|35.20360355833|35.20360355833|35.20360355833|35.20360355833|35.20360355833|35.20360355833|35.20360355833|-37.124412873017|-37.124412873017|-37.124412873017|-37.124412873017|-37.124412873017|-37.124412873017|-37.124412873017|-37.124412873017|-37.124412873017|-37.124412873017|-37.124412873017|-37.124412873017|-37.124412873017|-37.124412873017|-37.124412873017|-37.124412873017|-37.124412873017|-37.194902793818|-37.325498241766|-37.325498241766|-37.83092911899|35.03416803806|35.03416803806|35.03416803806|35.03416803806|35.03416803806|35.03416803806|35.03416803806|35.03416803806|35.03416803806|35.03416803806|35.03416803806
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.267819765148|29.267819765148|29.267819765148|29.267819765148||29.267819765148|29.267819765148|29.267819765148|29.267819765148|29.18536738179|29.18536738179|29.182931463165|29.02432324645|29.02432324645|29.02432324645|29.02432324645|29.02432324645|29.02432324645|29.02432324645|28.793693089453|28.675769302544|28.223076684935|28.040085430127|27.764495617678|27.764495617678|27.764495617678|27.764495617678|27.764495617678|27.764495617678|27.591105839202|27.359006560058|26.721674031914|26.255183831778|26.255183831778|26.23298161993|25.789980713633|-27.35882608355|-27.35882608355|-27.35882608355|-27.35882608355|-27.35882608355|-27.35882608355|-27.35882608355|-27.35882608355|-27.35882608355|-27.35882608355|-27.35882608355|-27.35882608355|-27.35882608355||-27.35882608355|-27.35882608355|-27.35882608355|-27.35882608355|-27.35882608355|-27.35882608355|-27.35882608355|-27.35882608355|-27.35882608355||-27.35882608355|-27.35882608355|-27.366513016058|-27.366513016058|-28.203347579454|25.78354994485|25.78354994485|25.78354994485|25.78354994485|25.78354994485|25.78354994485|25.78354994485|25.78354994485|25.78354994485||25.78354994485|25.538944527278|25.490495042414|-27.61924083659|-27.61924083659|-27.61924083659|-27.61924083659|-27.61924083659|-27.61924083659|-27.61924083659|-27.61924083659|-27.61924083659|-27.61924083659|-27.797667269673|-28.047407950258|-28.531564117908|-28.539182186126|-28.539182186126|-28.539182186126|-28.611868116589|-29.066310304635|-29.066310304635|-29.066310304635|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483||-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.330577992483|-29.407727851195|-29.407727851195|-29.407727851195|-29.513031047497|-29.605034450595||-29.889561398903|-29.889561398903|-29.971623985944|-30.257190472032|-30.257190472032|-30.334656881122|-30.34295111103|-30.674946047676|-30.693273042984|-30.694192011431|-30.72799150952|-30.811670233678|-30.811670233678|-30.811670233678|-30.811670233678|-30.811670233678|-30.811670233678|-30.811670233678|-30.811670233678|-30.811670233678|-31.310744208176|-31.731104128977|-32.582015065874|-32.582015065874||-32.582015065874|-32.582015065874|-32.582015065874|-32.582015065874|-32.582015065874|-32.582015065874|-32.582015065874|-32.582015065874|-32.582015065874|-32.582015065874|-32.582015065874|-32.582015065874|-32.582015065874|-32.582015065874|-32.582015065874||-32.582015065874|-32.582015065874|-32.582015065874|-32.582015065874|-32.770963167571|-32.770963167571|-32.770963167571|-32.770963167571|-32.770963167571|-32.770963167571|-32.770963167571|-32.770963167571|-32.770963167571|-32.770963167571|-32.770963167571|-32.770963167571|-32.770963167571|-32.770963167571|-33.221333602922|31.185650049723||31.185650049723|31.185650049723|31.185650049723|31.185650049723|31.185650049723|31.185650049723|31.185650049723|31.185650049723|31.185650049723|31.185650049723|31.185650049723|31.185650049723|31.185650049723|31.185650049723|30.939612904165|30.894893435016|30.894893435016|30.862761219527|30.862761219527|30.862761219527|30.734178446162|30.649088433968|30.555403433037|30.555403433037|30.555403433037|30.335800108833|30.335800108833|30.335800108833|30.335800108833|29.849100679736|29.25804487266|29.137272051064|-30.71032745059|-30.71032745059|-30.71032745059|-30.71032745059|-30.71032745059|-30.71032745059|-30.71032745059|-30.71032745059|-30.71032745059|-30.71032745059|-30.71032745059|-30.71032745059|-31.117529992877
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-21.23596185845|-21.23596185845|-22.087179546023|-22.546615896914||-22.699462901987|-23.064403228669|-24.136003261041|21.944801075938|21.944801075938|21.944801075938|21.944801075938|21.944801075938|21.944801075938|21.944801075938|21.944801075938|21.944801075938|21.944801075938|21.944801075938|21.330491312877|21.291544234903|21.106994615827|20.85602440237|20.85602440237|20.85602440237|20.203916913922|19.988505851758|19.988505851758|19.988505851758|19.988505851758|19.988505851758|19.988505851758|19.988505851758|19.988505851758|19.988505851758|19.982784601861|-22.317483842006|-22.317483842006|-22.317483842006|-22.317483842006|-22.317483842006|-22.317483842006|-22.654204090029|-23.067131717771|-23.067131717771|-23.067131717771|-23.067131717771|-23.067131717771|-23.067131717771||-23.067131717771|-23.429035937091|-24.228928869853|-24.79940807035|-24.79940807035|-24.79940807035|-24.79940807035|-24.79940807035|-24.928159545116||-24.928159545116|-24.944621110682|-26.460689466004|-26.535210522021|-27.214956080478|23.470585389257|23.470585389257|23.470585389257|23.470585389257|22.905093346835|22.407882437441|21.877924743994|-25.65721915859|-25.65721915859||-25.65721915859|-25.65721915859|-25.65721915859|-25.65721915859|-26.555243106882|-27.086659321299|-27.17573217232|-28.125813842692|-28.180929955816|-28.180929955816|-28.180929955816|-28.180929955816|-28.489643954542|-28.99099349899|-29.32777012634|-29.962522493995|-30.490970332088|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975||26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.469781276975|26.290867988041|25.628263358463|-28.129948291119|-28.129948291119|-28.129948291119|-28.407114174138|-28.407114174138|-28.407114174138|-28.407114174138|-28.407114174138|-29.842493622092|26.161800686232|26.161800686232|26.161800686232|26.161800686232|26.161800686232|26.161800686232|26.161800686232|26.161800686232||26.161800686232|26.161800686232|26.161800686232|25.320611865114|-28.826185568455|-28.826185568455|-28.826185568455|-28.826185568455|-28.826185568455|-28.826185568455|-28.826185568455|-28.826185568455|-28.826185568455|-28.826185568455|-28.826185568455|-28.826185568455|-28.826185568455|-28.826185568455|-28.826185568455|-28.826185568455|-28.826185568455|-29.659044327872|-29.703409927049|-29.703409927049||-29.703409927049|-29.703409927049|-29.703409927049|-29.703409927049|-29.703409927049|-29.703409927049|-29.703409927049|-29.703409927049|-29.703409927049|-29.703409927049|-29.703409927049|-29.703409927049|-29.703409927049|-29.703409927049|-29.703409927049||-29.703409927049|-29.703409927049|-29.703409927049|-29.703409927049|-30.253788913796|-30.523504426829|-30.523504426829|-31.048892421581|-31.302658843837|-32.239066229752|-33.131490342452|-33.131490342452|-33.131490342452|-33.131490342452|-33.515543638152|-33.76853179267|-33.76853179267|-33.76853179267|29.827313139608|29.827313139608||29.827313139608|29.827313139608|29.827313139608|29.827313139608|29.827313139608|29.827313139608|29.827313139608|29.726876261687|29.653735058366|29.653735058366|29.408037495678|28.787887131806|28.787887131806|28.148762424385|-30.675768441158|-30.675768441158|-30.675768441158|-30.675768441158|-30.675768441158|-30.675768441158|-30.675768441158|-30.675768441158|-30.675768441158|-30.675768441158|-30.675768441158|-30.675768441158|-30.675768441158|-30.675768441158|-30.675768441158|-30.675768441158|-30.675768441158|-30.675768441158|-30.900852806257|-31.51835900643|-31.611081864413|-31.611081864413|-31.611081864413|-31.611081864413|-31.611081864413|-31.611081864413|-31.611081864413|-31.611081864413|-31.611081864413|-31.611081864413|-31.611081864413
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-27.933772048449|-27.933772048449|-27.933772048449|-28.450023820108||-28.545242624158|-28.545242624158|-28.966102631748|-29.109003420075|-29.482781060758|27.823080987726|27.823080987726|27.823080987726|27.823080987726|27.823080987726|27.823080987726|27.823080987726|27.823080987726|27.823080987726|27.540089681187|27.520655714184|27.195861377881|27.058791097189|26.185826764902|26.185826764902|26.143664958983|26.143664958983|26.143664958983|25.52684988237|25.503023256203|25.503023256203|25.459470127844|25.001078975226|24.956977391888|24.956977391888|24.956977391888|24.956977391888|24.956977391888|24.781085783298|-26.693481686927|-26.693481686927|-26.693481686927|-27.375536445354|-27.471904938416|-27.471904938416|-27.471904938416|-27.471904938416|-27.471904938416|-27.471904938416||-27.471904938416|-27.471904938416|-28.123567360268|-28.123567360268|-28.123567360268|-28.123567360268|-28.123567360268|-28.123567360268|-28.123567360268||-28.123567360268|-28.123567360268|-28.195612983757|-28.195612983757|-28.195612983757|-28.952625995271|26.412287603505|26.412287603505|26.412287603505|26.412287603505|26.412287603505|26.180874809829|26.019875802631|26.019875802631||25.957639683214|25.448489388854|25.39460591244|25.39460591244|25.39460591244|25.39460591244|25.39460591244|25.39460591244|25.39460591244|25.39460591244|25.39460591244|25.39460591244|25.39460591244|25.39460591244|25.39460591244|25.39460591244|25.39460591244|25.39460591244|-27.794134369604|-27.794134369604|-27.794134369604|-27.794134369604|-27.794134369604|-27.794134369604|-27.794134369604|-27.794134369604|-27.794134369604|-27.794134369604|-27.794134369604|-27.794134369604||-27.794134369604|-27.794134369604|-27.794134369604|-27.794134369604|-27.794134369604|-27.970704227809|-28.311338484424|-28.819831592235|-28.819831592235|-28.875367622014|-28.931084640214|-28.931084640214|-28.931084640214|-28.931084640214|-28.931084640214|-28.931084640214|-28.931084640214|-28.931084640214|-28.931084640214|-28.931084640214|-28.931084640214|-28.931084640214|-28.931084640214|-28.931084640214|-28.931084640214|-28.931084640214|-29.151224663978|-29.151224663978|-29.151224663978|-29.151224663978|-29.151224663978|-29.151224663978|-29.151224663978|-29.151224663978|-29.151224663978|-29.151224663978|-29.978974499238|-29.978974499238||-29.999416843534|-30.102850892961|-30.102850892961|-30.102850892961|-30.102850892961|-30.102850892961|-30.102850892961|-30.102850892961|-30.102850892961|-30.102850892961|-30.102850892961|-30.154000894693|-30.322770938062|-30.322770938062|-30.322770938062|-30.322770938062|-30.322770938062|-30.322770938062|-30.322770938062|-30.322770938062|-30.427857567627|-31.240916155578|28.278384346259|28.278384346259||27.749871830689|27.725691482477|27.543568260204|27.543568260204|27.420175162434|27.09908399701|26.683982108698|26.298867886448|26.037353084246|25.236226132358|24.966788966524|24.966788966524|24.844432202829|24.578481188364|24.174979199908||-26.283504682432|-26.283504682432|-26.283504682432|-26.283504682432|-26.283504682432|-26.283504682432|-26.283504682432|-26.283504682432|-26.283504682432|-26.4669411496|-26.4669411496|-26.4669411496|-26.4669411496|-26.4669411496|-26.4669411496|-26.4669411496|-26.4669411496|-26.4669411496|-27.320440274221|-27.637800620377||25.654480965564|25.654480965564|25.424200940606|25.385311989968|25.385311989968|25.385311989968|25.385311989968|25.334236150522|25.190029463786|25.190029463786|25.190029463786|25.190029463786|25.190029463786|25.190029463786|24.608620625044|24.608620625044|24.608620625044|24.608620625044|24.608620625044|24.608620625044|24.608620625044|24.608620625044|24.468188583084|24.464322777528|24.464322777528|24.464322777528|24.464322777528|24.464322777528|24.464322777528|24.464322777528|24.464322777528|24.464322777528|24.464322777528|24.242813829456|24.242813829456|24.024350653797|24.024350653797|23.861500751872|23.708320237508|23.708320237508|23.708320237508|23.461744521846|22.776938145679|22.36989237579|22.36989237579
02552|15895|/equities/dime-community-ba|R2000VALUE|-32.744579480258|-32.744579480258|-32.744579480258|-32.952865995927||-33.334773869627|-33.334773869627|-33.870832343299|-33.870832343299|-34.443145852839|-34.851120361132|-34.851120361132|-34.851120361132|-35.18068884086|-35.492432893111|33.008939575991|33.008939575991|33.008939575991|33.008939575991|32.609375026315|32.293553066952|32.293553066952|31.729502466766|31.678869368339|31.678869368339|31.678869368339|31.678869368339|31.678869368339|31.678869368339|31.670687068066|31.118540830701|30.157268068624|29.802602367746|29.580613857229|29.310681402374|-31.374617787262|-31.374617787262|-31.374617787262|-31.374617787262|-31.374617787262|-31.374617787262|-31.374617787262|-31.619000658295|-31.619000658295|-31.619000658295|-31.619000658295|-31.619000658295|-31.619000658295|-31.619000658295||-31.619000658295|-31.619000658295|-31.619000658295|-31.619000658295|-31.619000658295|-31.619000658295|-31.619000658295|-31.619000658295|-31.619000658295||-31.619000658295|-31.619000658295|-31.619000658295|-31.619000658295|-31.824445125021|-32.189383264556|-32.323974787919|-32.323974787919|-32.323974787919|-32.323974787919|-32.323974787919|-32.323974787919|-32.323974787919|-32.323974787919||-32.323974787919|-32.323974787919|-32.323974787919|-32.323974787919|-32.323974787919|-32.323974787919|-32.777097498596|-32.777097498596|-32.945552904444|-32.945552904444|-33.704231453331|-33.704231453331|-34.494146241514|-34.886845319788|-34.886845319788|-34.886845319788|-34.886845319788|-34.886845319788|-34.886845319788|-35.030883914144|-36.753538800512|34.115105766285|34.115105766285|34.115105766285|34.115105766285|34.115105766285|34.115105766285|34.115105766285|33.170672463299|-35.463595333286||-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-35.463595333286|-36.821994241108|-36.821994241108||-36.821994241108|-36.821994241108|-36.821994241108|-36.821994241108|-36.821994241108|-36.821994241108|-37.1298341045|-37.148680926387|-37.185406120992|-37.185406120992|-37.392673289749|-37.675771251104|-37.675771251104|-37.85474492751|-37.863050690872|-38.266723888431|-39.050674412671|35.531575081742|35.531575081742|35.531575081742|35.531575081742|35.531575081742|35.531575081742|35.531575081742||35.27305696383|35.27305696383|35.018553605509|34.575058900462|34.530066555459|34.381742338029|33.878048000167|-35.940502291622|-35.940502291622|-35.940502291622|-35.940502291622|-35.940502291622|-35.940502291622|-35.940502291622|-35.940502291622||-35.940502291622|-35.940502291622|-35.940502291622|-35.940502291622|-35.973335957066|-35.973335957066|-35.973335957066|-35.973335957066|-35.973335957066|-36.569818416719|-36.802574916553|-37.283589504121|-37.283589504121|-37.283589504121|-37.283589504121|-37.283589504121|-37.283589504121|-37.283589504121|-37.885358325197|-37.885358325197||35.287514878906|35.287514878906|35.287514878906|35.287514878906|35.287514878906|35.287514878906|35.287514878906|35.287514878906|35.287514878906|35.287514878906|35.153905870294|35.143834010288|35.143834010288|35.115474150402|35.115474150402|35.115474150402|34.894971023911|34.162246424748|33.251215518397|32.785956890879|32.785956890879|32.785956890879|32.575785247813|32.485317433687|32.463683672317|32.405538276657|32.405538276657|32.405538276657|32.405538276657|31.980044369151|31.736832884835|31.736832884835|31.736832884835|31.669257353728|31.343316959835|31.343316959835|31.343316959835|31.012017487925|30.536129897878|30.185700251047|29.980927580895|29.980927580895|29.572141031757|-32.832121022982|-32.832121022982
02553|41267|/equities/national-bak-hld|R2000VALUE|-40.929003773566|-40.929003773566|-40.929003773566|-41.430559858609||-42.143346803336|-42.143346803336|-42.505383828115|-42.637093812042|-42.85149561676|-43.738913462885|-43.738913462885|-43.915460929085|-44.613845570009|41.70533914855|41.70533914855|41.70533914855|41.70533914855|41.70533914855|41.127272244477|41.127272244477|40.461968550178|40.141629043655|39.357367426639|39.128740211864|39.104425295692|39.104425295692|39.104425295692|39.104425295692|38.954084034872|38.651205720849|38.561513113038|38.561513113038|38.561513113038|38.561513113038|38.561513113038|38.561513113038|38.273459512941|37.086063896011|-39.675541002795|-39.675541002795|-39.675541002795|-40.026155559271|-40.540172674092|-40.588698711346|-40.588698711346|-40.588698711346|-40.588698711346|-40.588698711346||-40.588698711346|-40.588698711346|-40.588698711346|-40.588698711346|-40.588698711346|-40.588698711346|-40.588698711346|-40.588698711346|-40.588698711346||-40.588698711346|-40.588698711346|-40.588698711346|-40.588698711346|-40.588698711346|-41.567999034403|38.390390867216|38.390390867216|38.390390867216|38.390390867216|37.978001035337|37.978001035337|37.978001035337|37.978001035337||37.8411115155|36.989011921859|36.435014051834|36.37455240691|36.37455240691|36.37455240691|36.37455240691|36.37455240691|36.191167687976|-39.714396914884|-39.714396914884|-39.714396914884|-39.714396914884|-39.714396914884|-39.714396914884|-39.714396914884|-39.714396914884|-39.714396914884|-39.714396914884|-39.714396914884|-39.714396914884|-39.714396914884|-39.714396914884|-40.53544071984|-40.970490655101|-41.404823743201|-41.404823743201|-41.404823743201|-41.404823743201|-41.404823743201||-41.820153108468|-41.820153108468|-42.051282104773|-42.065657161541|-42.065657161541|-42.424619170104|-43.143741894733|-44.034102408499|-44.034102408499|-44.034102408499|-44.2292817085|-44.363364024634|-44.363364024634|-44.363364024634|-44.363364024634|-44.363364024634|-45.067073181465|-45.407115677214|-45.407115677214|-45.407115677214|-45.407115677214|-45.407115677214|-45.407115677214|-45.407115677214|-45.407115677214|-45.407115677214|-45.703038990763|-45.703038990763|-45.745711869958|-46.546068371406|-46.778286907742|-46.778286907742|-46.778286907742|-46.778286907742|-46.778286907742|-46.778286907742|-47.851140391048|-47.851140391048||-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|-47.851140391048|44.860130842224|44.860130842224||44.860130842224|44.860130842224|44.860130842224|44.860130842224|44.860130842224|44.220702232801|43.812448146038|-45.999355068504|-45.999355068504|-45.999355068504|-45.999355068504|-45.999355068504|-45.999355068504|-45.999355068504|-45.999355068504||-45.999355068504|-45.999355068504|-45.999355068504|-45.999355068504|-46.1116186783|-46.1116186783|-46.1116186783|-46.1116186783|-46.1116186783|-46.1116186783|-46.1116186783|-46.1116186783|-46.1116186783|-46.1116186783|-46.1116186783|-46.1116186783|-46.1116186783|-46.1116186783|-46.977355180546|43.256824217239||43.256824217239|43.256824217239|43.256824217239|43.162867499755|43.162867499755|43.162867499755|43.162867499755|43.162867499755|43.162867499755|43.162867499755|42.743741089951|42.425521899168|42.425521899168|42.425521899168|41.505024857989|41.465464445386|41.465464445386|41.35051499079|41.328908738279|41.328908738279|41.328908738279|41.328908738279|41.183231363455|40.943035136505|40.163927725999|39.928017872517|39.928017872517|39.928017872517|39.928017872517|39.928017872517|39.928017872517|39.928017872517|39.928017872517|39.928017872517|39.564465065736|38.561253748729|38.561253748729|38.475836023571|38.456483453382|37.680538594578|37.027820414806|36.812275779719|36.812275779719|35.939197633526|35.275218643371
02554|17322|/equities/trico-bancshares|R2000VALUE|-48.906724361376|-48.906724361376|-48.906724361376|-48.906724361376||-49.514155046373|-49.514155046373|-49.514155046373|-49.514155046373|-49.620170637666|46.724693473765|46.724693473765|46.724693473765|46.724693473765|46.724693473765|46.724693473765|46.724693473765|46.450011764275|46.450011764275|45.535835409945|45.494984044836|44.878748639973|44.878748639973|44.878748639973|44.878748639973|44.878748639973|44.878748639973|44.878748639973|44.878748639973|44.878748639973|44.878748639973|44.591218943012|44.591218943012|44.591218943012|44.500518792881|43.863910880368|43.628235727197|43.584602256318|43.584602256318|43.584602256318|43.584602256318|43.584602256318|43.584602256318|43.584602256318|43.584602256318|43.544003058032|43.427225696329|42.967472300799|42.912927151059||42.912927151059|42.696191667822|42.696191667822|42.696191667822|42.589293561364|42.589293561364|42.589293561364|42.589293561364|42.589293561364||42.217240459628|42.217240459628|42.217240459628|42.217240459628|42.217240459628|42.217240459628|42.217240459628|42.217240459628|42.217240459628|42.065789178207|42.065789178207|41.950188953792|41.950188953792|41.950188953792||41.605764741273|40.981405437624|40.17802990591|40.17802990591|40.058920422257|39.080500754065|39.080500754065|39.080500754065|38.947777598375|38.564886453901|38.564886453901|38.564886453901|38.564886453901|37.45259259752|37.45259259752|37.45259259752|37.45259259752|37.409546889769|-40.725238018578|-40.725238018578|-40.725238018578|-40.725238018578|-40.725238018578|-41.088313638154|-41.088313638154|-41.088313638154|-41.088313638154|-41.088313638154|-41.088313638154|-41.088313638154||-41.215888849302|-41.215888849302|-41.215888849302|-41.215888849302|-41.215888849302|-41.247097721148|-41.98288826418|-42.817098028925|-42.858996055156|-43.44721714394|-43.907464730924|-44.594497070452|-44.594497070452|-44.594497070452|-44.594497070452|-44.594497070452|-45.109996753424|-45.212762821703|-45.212762821703|-45.212762821703|-45.212762821703|-45.212762821703|-45.212762821703|-45.212762821703|-45.212762821703|-45.212762821703|-45.608912767002|-45.608912767002|-45.608912767002|-45.608912767002|-45.608912767002|-45.608912767002|-45.608912767002|-45.608912767002|-45.608912767002|-45.608912767002|42.538397805602|42.538397805602||42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602||42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.538397805602|42.019888154567|41.49465946787|-44.133682109254|-44.133682109254|-44.133682109254|-44.133682109254|-44.133682109254|-44.133682109254|-44.133682109254|-44.133682109254||-44.133682109254|-44.133682109254|-44.133682109254|-44.133682109254|-45.265756873441|-45.597866776295|-45.597866776295|-45.597866776295|-45.597866776295|-45.985407673327|-46.081154839756|-46.081154839756|-46.081154839756|-46.081154839756|-46.081154839756|-46.081154839756|-46.081154839756|-46.081154839756|-46.995097027592|-46.995097027592||43.997535346877|43.997535346877|43.997535346877|43.997535346877|43.997535346877|43.997535346877|43.997535346877|43.997535346877|43.997535346877|43.997535346877|43.53670779746|43.179119020493|43.033169117009|42.790567546459|42.046572956081|41.947414911054|41.761574785204|41.608487527733|41.608487527733|41.608487527733|41.608487527733|41.608487527733|41.608487527733|41.608487527733|41.608487527733|41.608487527733|41.608487527733|41.608487527733|41.608487527733|41.608487527733|41.608487527733|41.608487527733|41.608487527733|41.608487527733|41.106651325099|40.919817629999|40.919817629999|40.784517596768|40.412242384539|40.313880995231|40.224420781142|40.224420781142|39.701025480702|39.109195173531|38.38177670975
02555|20830|/equities/ltc-properties-inc|R2000VALUE|42.500402482397|42.500402482397|42.500402482397|42.500402482397||42.500402482397|42.500402482397|42.500402482397|42.500402482397|42.266607465134|42.266607465134|42.189828231733|42.189828231733|42.189828231733|42.189828231733|42.189828231733|42.189828231733|42.007689332277|42.007689332277|41.73204342448|41.422160430344|40.843787188433|40.781959740214|40.676904473987|40.676904473987|40.676904473987|40.676904473987|40.676904473987|40.676904473987|40.3600679882|39.52088933605|38.507122735382|38.073246563144|37.826053183021|37.58894808286|37.537923211722|37.537923211722|37.537923211722|37.537923211722|37.537923211722|37.537923211722|36.691026443539|36.685216343327|36.685216343327|-39.046725100511|-39.046725100511|-39.046725100511|-39.046725100511|-39.046725100511||-39.046725100511|-39.046725100511|-39.046725100511|-39.046725100511|-39.046725100511|-39.046725100511|-39.046725100511|-39.046725100511|-39.046725100511||-39.046725100511|-39.046725100511|-39.046725100511|-39.046725100511|36.290995822858|36.290995822858|36.290995822858|36.228882509813|35.812646978813|35.749600015022|35.749600015022|35.749600015022|35.749600015022|35.749600015022||35.749600015022|35.41844345236|35.089938440854|34.686969145389|34.686969145389|34.686969145389|34.686969145389|34.686969145389|33.785548484162|32.966055644701|-36.061067775683|-36.061067775683|-36.061067775683|-36.061067775683|-36.061067775683|-36.061067775683|-36.061067775683|-36.061067775683|-36.061067775683|-36.061067775683|-36.22242803215|-36.22242803215|-36.712699356333|-37.539110438311|-38.374845999572|-38.67149535163|-38.677576425904|-38.677576425904|-38.677576425904|-39.015084349705||-39.456979807939|-39.456979807939|36.675643941321|36.675643941321|36.675643941321|36.675643941321|36.675643941321|36.675643941321|36.675643941321|36.675643941321|36.424605710151|36.101229940126|35.897197814197|35.150775162611|35.046415346898|34.576017187743|34.454465016953|34.287131107771|34.234614465992|33.906238024279|33.8994569157|33.8994569157|33.8994569157|33.8994569157|33.154951238459|-35.63370369558|-35.63370369558|-35.63370369558|-35.63370369558|-35.63370369558|-35.63370369558|-35.63370369558|-35.63370369558|-35.63370369558|-35.63370369558|-35.63370369558|-36.160636580238|-36.160636580238||-36.160636580238|-36.160636580238|-36.160636580238|-36.160636580238|-36.256710205823|-36.256710205823|-36.256710205823|-36.256710205823|-36.256710205823|-36.446899160577|-36.666120459452|-37.3619638102|34.369665413263|34.369665413263|34.369665413263|34.369665413263|34.369665413263|34.369665413263|34.369665413263|34.369665413263|34.369665413263|34.369665413263|34.369665413263|34.369665413263||34.065485509637|33.563378194582|33.563378194582|33.563378194582|33.563378194582|33.437642896188|33.176563987043|33.176563987043|33.176563987043|32.32118178397|32.125824091496|31.987766395743|31.533184195818|31.458090995019|31.458090995019||31.458090995019|31.458090995019|31.458090995019|31.458090995019|31.458090995019|-34.01182098365|-34.01182098365|-34.01182098365|-34.01182098365|-34.01182098365|-34.01182098365|-34.01182098365|-34.01182098365|-34.01182098365|-34.01182098365|-34.01182098365|-34.01182098365|-34.01182098365|-34.444801754158|-34.730059988412||-35.054051265658|-35.054051265658|-35.054051265658|-35.054051265658|-35.054051265658|-35.054051265658|-35.054051265658|-35.054051265658|-35.054051265658|-35.054051265658|-35.054051265658|-35.054051265658|-35.054051265658|-35.054051265658|-35.054051265658|-35.054051265658|-35.054051265658|-35.054051265658|-35.054051265658|32.949628080927|32.949628080927|32.949628080927|32.949628080927|32.949628080927|32.949628080927|32.949628080927|32.949628080927|32.889585086596|32.570095244262|32.316494402194|31.697217977603|-33.650520737124|-33.650520737124|-33.650520737124|-33.650520737124|-33.650520737124|-33.650520737124|-33.650520737124|-33.650520737124|-33.650520737124|-33.785109660308|-33.807345228372|-34.284502583004|-34.284502583004|-34.377223523963
02556|21218|/equities/aar-corp|R2000VALUE|-45.437183156785|-45.437183156785|-45.680204143322|-45.780210219997||-45.780210219997|-45.780210219997|-46.843110944582|-47.996308740953|43.830204632092|43.830204632092|43.830204632092|43.830204632092|43.830204632092|43.830204632092|43.830204632092|43.830204632092|43.818404577162|43.818404577162|43.381557674304|42.620064226671|42.520070252467|42.48230127234|40.713390709501|-45.369522085724|-45.369522085724|-45.369522085724|-45.369522085724|-45.369522085724|-45.369522085724|-45.369522085724|-45.369522085724|-45.369522085724|-45.369522085724|-45.369522085724|-45.369522085724|-45.369522085724|-45.369522085724|-45.369522085724|-45.369522085724|-45.369522085724|-45.369522085724|-45.369522085724|-45.489681657634|-45.489681657634|-45.489681657634|-45.489681657634|-45.489681657634|-45.489681657634||-46.066494419724|-46.066494419724|-46.066494419724|-46.066494419724|-46.066494419724|-46.066494419724|-46.066494419724|-46.285282957416|-46.285282957416||-46.285282957416|-47.678089419847|-49.447877345091|-49.516530815767|-50.253924917299|45.637505391227|45.637505391227|45.637505391227|45.605957087529|45.128247954407|45.128247954407|45.128247954407|-50.002691029585|-50.002691029585||-50.002691029585|-50.002691029585|-50.002691029585|-50.002691029585|-50.002691029585|-50.002691029585|-50.147014614697|-50.147014614697|-50.147014614697|-50.147014614697|-50.147014614697|-50.147014614697|-50.398615841834|-50.398615841834|-50.398615841834|-51.24545640945|-51.24545640945|-51.24545640945|-51.24545640945|-51.327729860937|-51.783971626437|47.449940634439|47.449940634439|47.449940634439|47.449940634439|47.449940634439|47.449940634439|47.449940634439|46.780489339507|46.572806899534||46.572806899534|46.086562440115|45.963757600444|45.963757600444|45.963757600444|45.963757600444|45.963757600444|45.963757600444|45.963757600444|45.963757600444|45.963757600444|45.963757600444|45.963757600444|45.963757600444|45.963757600444|45.381950897262|44.049946407793|42.605074145526|41.539837972026|41.077451742341|41.077451742341|41.077451742341|41.077451742341|41.077451742341|41.077451742341|40.538282011008|40.33369556378|40.33369556378|40.33369556378|40.33369556378|40.33369556378|40.33369556378|40.33369556378|40.33369556378|40.1868348124|40.1868348124|40.1868348124|40.1868348124||40.1868348124|40.1868348124|39.991149584714|38.782808392033|38.782808392033|38.782808392033|38.782808392033|38.782808392033|38.782808392033|38.782808392033|38.782808392033|38.782808392033|38.782808392033|38.782808392033|38.782808392033|38.782808392033|38.782808392033|38.782808392033|38.782808392033|38.782808392033|38.782808392033|38.782808392033|38.782808392033|38.782808392033||38.782808392033|38.782808392033|38.372064322251|38.372064322251|38.372064322251|38.372064322251|37.760293700099|37.760293700099|36.619770396418|35.969744113493|35.327337410479|35.327337410479|35.160931430955|34.77631106498|34.33812411761||33.946803447667|33.160336782605|32.812041708794|-37.007895585382|-37.007895585382|-37.007895585382|-37.007895585382|-37.007895585382|-37.007895585382|-37.007895585382|-37.007895585382|-37.007895585382|-37.007895585382|-37.007895585382|-37.007895585382|-37.007895585382|-37.007895585382|-37.060993747009|-38.423882568427|-38.717648493524||35.936924157599|35.936924157599|35.936924157599|35.936924157599|35.936924157599|35.936924157599|35.936924157599|35.936924157599|35.936924157599|35.936924157599|35.936924157599|35.936924157599|35.936924157599|35.191582134542|34.214537544578|33.541152445839|33.106280715782|33.106146290918|32.879049781318|32.531721860563|32.172871488487|32.172871488487|32.172871488487|31.964300255152|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698|-34.213519718698
02557|21067|/equities/griffon-corp|R2000VALUE|28.452567641377|-32.227572525971|-32.227572525971|-32.227572525971||28.690664051612|28.690664051612|28.690664051612|28.690664051612|28.690664051612|28.690664051612|28.690664051612|28.349118973929|28.349118973929|28.349118973929|28.296746547706|28.221396155818|28.221396155818|28.221396155818|28.165499167165|28.165499167165|28.165499167165|27.017546499792|26.506962444831|26.506962444831|25.465105642266|25.188864298868|25.114075633597|25.114075633597|25.114075633597|25.114075633597|24.200632595036|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043||-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.054217080043|-26.425087115114||-26.425087115114|-27.843152625633|25.324445229089|25.324445229089|25.324445229089|25.324445229089|25.324445229089|25.324445229089|25.324445229089|25.324445229089|25.104633508537|25.104633508537|24.324476015142|23.771224118519||23.771224118519|23.101947679838|22.277519491813|22.277519491813|22.277519491813|22.277519491813|22.277519491813|22.277519491813|21.694904516694|20.890712206625|-23.905013834666|-23.905013834666|-23.995050628131|-24.26064280133|20.486447984857|20.467713230653|20.467713230653|20.467713230653|20.111347589011|18.31482994238|-19.614126683379|-19.614126683379|-19.614126683379|-20.047763719718|-20.108626355243|-20.193148779674|-20.193148779674|-20.193148779674|-20.193148779674|-20.193148779674||-20.320272685653|-20.320272685653|-20.320272685653|-20.320272685653|-20.41502576577|-20.610583790004|-21.092870191137|-21.82326767555|-22.032874770861|-22.184860860751|-22.40317849257|-22.711164500684|-22.711164500684|-22.711164500684|-23.03240620027|-23.465239380576|-23.981723574574|-23.981723574574|-23.981723574574|-23.981723574574|-23.981723574574|-23.981723574574|-23.981723574574|-23.981723574574|-23.981723574574|-23.981723574574|-23.981723574574|-23.981723574574|-23.981723574574|-23.981723574574|-23.981723574574|-23.981723574574|-23.981723574574|-23.981723574574|-23.981723574574|-23.981723574574|-24.241733736937|-24.241733736937||-24.241733736937|-24.241733736937|-24.241733736937|-24.241733736937|-24.241733736937|-24.241733736937|-24.241733736937|-24.241733736937|-24.241733736937|-24.241733736937|-24.241733736937|-24.658167787292|-24.658167787292|-24.658167787292|-24.658167787292|-24.658167787292|-25.282964119093|-25.760820323028|-25.760820323028|-25.859244591437|-25.94360643674|-26.254562020844|-26.701179849379|-27.307423233183||-27.889914432269|-28.562682168464|-28.822439684926|26.54542284701|26.54542284701|26.54542284701|26.54542284701|26.54542284701|26.54542284701|26.54542284701|26.54542284701|26.54542284701|26.54542284701|26.38685862989|26.217065360489||25.716184115346|24.826637347469|-27.485645101972|-27.485645101972|-27.940161173551|-27.973410103312|-27.973410103312|-28.311855866443|-28.311855866443|-28.311855866443|-28.311855866443|-28.311855866443|-28.311855866443|-28.311855866443|-28.311855866443|-28.311855866443|-28.311855866443|-28.311855866443|-28.311855866443|-28.311855866443||-28.311855866443|-28.311855866443|-28.311855866443|-28.311855866443|-28.311855866443|-28.582979528417|-28.582979528417|27.19026688259|27.024741370603|26.800267227407|26.528630901173|26.23952713228|26.23952713228|26.018640732508|25.566546572293|25.343384677664|25.13320576537|25.012041131394|25.012041131394|25.012041131394|25.012041131394|25.012041131394|25.012041131394|25.012041131394|24.747822699433|24.609803130765|24.469281583355|24.469281583355|24.469281583355|23.968646903089|23.576202041188|23.576202041188|23.576202041188|23.576202041188|23.362580756654|22.800581912361|22.800581912361|22.800581912361|22.800581912361|22.800581912361|22.800581912361|22.800581912361|22.564793164278|22.564793164278|22.564793164278
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-18.777291410323|-18.777291410323|-18.777291410323|-18.777291410323||-18.777291410323|-18.777291410323|-19.269211999968|-19.528569266085|-19.593965579938|-20.086629074891|-20.15540566719|-20.15540566719|-20.530450559065|-20.786613173402|-20.975620370187|-20.975620370187|-20.975620370187|-20.975620370187|-20.975620370187|-20.975620370187|-20.975620370187|-20.975620370187|-20.975620370187|-20.975620370187|-20.975620370187|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814||-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814|-21.14229000814||-21.14229000814|-21.14229000814|-21.333598240011|-21.333598240011|-21.792331386268|-22.263533014938|-22.263533014938|-22.263533014938|-22.263533014938|-22.263533014938|-22.263533014938|-22.263533014938|-22.263533014938|-22.263533014938||-22.263533014938|-22.263533014938|-22.263533014938|-22.263533014938|-22.263533014938|-22.263533014938|-22.263533014938|-22.263533014938|-22.263533014938|-22.263533014938|-22.263533014938|-22.263533014938|-22.656370229252|-22.656370229252|-22.656370229252|-23.081299961417|-23.279197578198|-23.279197578198|-23.279197578198|-23.516308339179|-24.309508464668|-24.437231644363|-24.720256602732|-25.29250800606|-25.368342373066|-25.959402266618|-25.959402266618|-25.959402266618|-25.959402266618|-25.959402266618||-25.959402266618|-25.959402266618|-25.959402266618|-25.959402266618|-26.187868956589|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433||-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.247854616433|-26.493143931793|-26.531159179924|-26.958398891288|-26.995887836701|-27.062400474832|-27.062400474832|-27.062400474832|-27.062400474832|-27.062400474832|-27.062400474832|-27.062400474832|-27.062400474832|-27.062400474832|-27.062400474832|-27.062400474832|-28.006833119178|25.620034995196|25.620034995196|25.620034995196||25.413267930572|25.413267930572|25.413267930572|25.413267930572|25.413267930572|24.916409634026|24.627820660636|24.627820660636|24.42980064503|23.443666607712|-25.432389384634|-25.432389384634|-25.432389384634|-25.432389384634|-25.432389384634||-25.432389384634|-25.432389384634|-25.432389384634|-25.432389384634|-25.432389384634|-25.432389384634|-25.432389384634|-25.934187392533|-26.101318973237|-26.125168523732|-26.125168523732|-26.125168523732|-26.125168523732|-26.125168523732|-26.125168523732|-26.125168523732|-26.125168523732|-26.125168523732|-26.612921089533|-26.943801291125||-27.680701532339|-27.680701532339|-27.680701532339|-27.680701532339|-27.680701532339|-27.680701532339|-27.680701532339|-27.680701532339|-27.680701532339|-27.680701532339|-27.680701532339|-27.680701532339|-27.680701532339|-27.680701532339|-27.680701532339|-27.680701532339|-27.680701532339|-27.680701532339|-27.680701532339|-27.85142335889|-28.022137853804|-28.357929571142|26.473965428888|26.473965428888|26.473965428888|26.473965428888|26.473965428888|26.321628542542|26.196254805061|25.481393579347|24.938449039997|-26.749885462333|-26.749885462333|-26.749885462333|-26.749885462333|-26.749885462333|-26.749885462333|-26.749885462333|-26.749885462333|-26.749885462333|-26.749885462333|-26.749885462333|-26.749885462333|-26.749885462333|-26.749885462333
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|27.716874160813|27.716874160813|27.716874160813|27.716874160813||27.716874160813|27.716874160813|27.716874160813|27.716874160813|27.716874160813|27.328396961211|27.328396961211|27.328396961211|27.328396961211|26.598454324698|26.598454324698|25.849393571191|24.591939507968|24.591939507968|24.591939507968|24.591939507968|24.319376798743|24.294633901093|24.294633901093|24.294633901093|24.294633901093|24.294633901093|24.294633901093|24.294633901093|23.851276218123|23.851276218123|22.718640657737|21.976823008143|-27.462408678088|-27.462408678088|-27.462408678088|-27.462408678088|-27.462408678088|-27.462408678088|-27.462408678088|-27.462408678088|-27.462408678088|-28.02210441876|-28.02210441876|-29.157329992056|-29.157329992056|-29.157329992056|-29.157329992056|-30.212588791053||-31.635930913466|-32.03679666892|-33.661794060138|-33.661794060138|-33.661794060138|-33.661794060138|-33.838103578783|-35.44289302638|-36.765025266046||-36.765025266046|-37.757661764839|32.473763689018|32.473763689018|32.473763689018|32.473763689018|32.473763689018|32.473763689018|29.960847890617|29.300943838492|28.451602603478|28.222042568283|28.222042568283|27.766156205156||27.477952012992|26.378557533662|25.205063337132|23.976737545646|23.159707756745|23.150173447931|23.150173447931|23.150173447931|23.150173447931|23.038416061038|23.038416061038|23.038416061038|23.038416061038|23.038416061038|23.038416061038|23.038416061038|-28.766409646891|-28.766409646891|-28.766409646891|-28.766409646891|-28.955546563348|-28.955546563348|-28.955546563348|-28.955546563348|-28.955546563348|25.384348174237|25.384348174237|25.384348174237|25.384348174237|25.384348174237||25.045893532593|24.920111686204|24.920111686204|24.920111686204|24.920111686204|24.920111686204|24.920111686204|24.920111686204|24.807947086199|24.650496614094|24.533884618145|24.445750551601|24.101509495064|24.101509495064|24.101509495064|23.753342967877|23.426492962185|22.961718352419|22.961718352419|22.88379283851|22.88379283851|22.88379283851|22.88379283851|22.88379283851|22.88379283851|22.88379283851|22.88379283851|22.88379283851|22.88379283851|22.389771312537|22.121727559378|22.121727559378|21.577630252099|20.267851285804|20.267851285804|20.267851285804|20.267851285804|20.267851285804||20.267851285804|20.267851285804|20.267851285804|20.267851285804|20.267851285804|20.267851285804|20.267851285804|20.267851285804|20.267851285804|20.267851285804|20.267851285804|20.139838423666|20.139838423666|20.139838423666|20.139838423666|20.139838423666|20.139838423666|20.139838423666|20.139838423666|20.139838423666|20.139838423666|20.139838423666|20.139838423666|20.139838423666||19.979636482655|19.979636482655|19.979636482655|19.385873364731|19.385873364731|19.385873364731|19.099536524132|19.055378125425|19.055378125425|-21.84440606363|-21.84440606363|-21.84440606363|-21.84440606363|-21.84440606363|-21.84440606363||-21.84440606363|-21.84440606363|-21.84440606363|-21.84440606363|-22.063564361469|-22.063564361469|-22.063564361469|-22.397849150649|-23.062088086419|-23.062088086419|-23.062088086419|-23.062088086419|-23.062088086419|-23.062088086419|-23.062088086419|-23.062088086419|-24.19620839999|-24.340231703894|-24.405964732632|-24.405964732632||-24.598200286507|-24.598200286507|-24.598200286507|-24.598200286507|-25.150499623219|-26.004999683079|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.889600230805|22.522332670017|21.255926663924|20.409552256922|20.409552256922|20.409552256922|20.409552256922|19.190057402032|18.45561963229|18.370054164402|18.370054164402|17.808393918664|16.477104146382|16.105666700628
02560|15475|/equities/astec-industries|R2000VALUE|-42.089946803601|-42.089946803601|-42.089946803601|-42.089946803601||-42.181318470911|-42.181318470911|-42.640333124978|-42.640333124978|-43.473148289635|-45.560823460113|-45.560823460113|-45.560823460113|-45.800357840338|-46.32984333334|-47.467010342961|-47.467010342961|-47.467010342961|-47.467010342961|-47.467010342961|-47.467010342961|-47.467010342961|-47.467010342961|-47.467010342961|-48.747512433137|-48.90896045372|-48.90896045372|-48.90896045372|-50.114687470246|43.720730090765|43.201366928582|41.607073814079|41.555887184788|41.555887184788|41.555887184788|41.555887184788|41.555887184788|41.555887184788|40.113762919824|-44.518789994177|-44.518789994177|-44.518789994177|-44.518789994177|-44.518789994177|-44.518789994177|-44.518789994177|-44.518789994177|-44.518789994177|-44.518789994177||-44.518789994177|-44.518789994177|-45.244766804308|-46.02659947296|-46.02659947296|-46.02659947296|-46.02659947296|-46.409121374511|-46.948855876215||-46.948855876215|-47.732892459507|43.979864988391|43.979864988391|43.979864988391|43.979864988391|43.979864988391|43.979864988391|43.979864988391|43.979864988391|42.796849897244|42.718166645742|41.890742735042|41.869399240446||41.869399240446|40.783066832171|40.295632425865|40.295632425865|40.295632425865|40.295632425865|40.295632425865|40.295632425865|40.268481219169|38.546089768803|37.595099793977|36.709063325917|36.709063325917|36.709063325917|36.709063325917|36.709063325917|36.709063325917|36.709063325917|-41.858674897464|-41.858674897464|-41.858674897464|-41.858674897464|-41.858674897464|-41.982416035634|-42.764300321983|-43.491376658473|-43.491376658473|-43.491376658473|-43.491376658473|-43.491376658473||-43.491376658473|-43.491376658473|-43.491376658473|-43.491376658473|-44.322085455825|-45.215929326934|-45.823808362663|-47.959232836499|-48.067481709337|-48.144979371865|-48.786642805558|-48.819154180101|-48.819154180101|-48.819154180101|-49.274356177269|-49.274356177269|-49.274356177269|-49.274356177269|-49.274356177269|-49.274356177269|-49.274356177269|-49.274356177269|-49.274356177269|-51.163219219886|-51.163219219886|-51.358854883736|-51.660870208938|-51.660870208938|-53.325412368995|-55.099345101495|-55.47427314032|-55.714190199517|-56.240489644632|-57.261532985768|-57.261532985768|-57.261532985768|-58.694548326757|-58.694548326757||-59.627832313408|-61.517591789949|-62.564884469326|-62.564884469326|-62.564884469326|-63.428206440934|-64.563115446995|-64.563115446995|-64.563115446995|-67.617855428705|-67.617855428705|-69.326784954081|-69.54859704047|-69.54859704047|-69.54859704047|-69.54859704047|-70.825134155111|-70.825134155111|-70.825134155111|-70.825134155111|-71.979042341264|-73.461154410079|65.532352573522|65.532352573522||65.532352573522|65.532352573522|65.532352573522|65.532352573522|65.532352573522|65.532352573522|64.662337125284|64.279819078956|64.01979612831|63.149883000097|62.882650776602|62.882650776602|62.882650776602|62.672941441776|61.173725462916||-69.553897814151|-69.553897814151|-69.553897814151|-69.553897814151|-69.553897814151|-69.553897814151|-69.553897814151|-69.553897814151|-69.553897814151|-69.553897814151|-69.553897814151|-69.553897814151|-69.553897814151|-69.553897814151|-69.553897814151|-69.553897814151|-69.553897814151|-69.553897814151|-71.527529933566|64.817021423633||64.817021423633|64.817021423633|64.817021423633|64.817021423633|64.817021423633|64.817021423633|64.817021423633|64.817021423633|64.817021423633|64.817021423633|64.817021423633|64.817021423633|62.406691081055|56.70187537618|54.534860477928|52.698735619125|-56.03569870784|-56.03569870784|-56.03569870784|-56.03569870784|-56.03569870784|-56.03569870784|-56.03569870784|-56.03569870784|-56.03569870784|-56.03569870784|-56.03569870784|-56.419862985097|-56.419862985097|-56.419862985097|-56.419862985097|-57.015635795901|-57.015635795901|-58.220705159847|-58.505009113938|-58.505009113938|-58.772622885123|-58.772622885123|-58.772622885123|-58.772622885123|-58.772622885123|-58.772622885123|-58.772622885123|-58.772622885123|-58.772622885123
02561|16073|/equities/first-defiance|R2000VALUE|-28.522328668835|-28.522328668835|-28.522328668835|-28.91506575917||-28.91506575917|-28.91506575917|-29.363962590416|-29.44788526277|-29.44788526277|27.444798711524|27.444798711524|27.444798711524|27.444798711524|27.444798711524|27.444798711524|27.444798711524|27.444798711524|27.444798711524|27.224776218982|27.046730198961|26.721388099595|26.721388099595|26.721388099595|26.721388099595|26.721388099595|26.721388099595|26.721388099595|26.721388099595|26.721388099595|26.721388099595|26.260986590831|25.893317726419|25.409313058615|25.409313058615|24.914924356407|24.747272408744|24.500023961885|-26.385273799746|-26.385273799746|-26.385273799746|-26.385273799746|-26.887526787485|-27.307252765988|-27.346462688882|-27.346462688882|-27.346462688882|-27.346462688882|-27.346462688882||-27.346462688882|-27.346462688882|-27.538372137421|-27.538372137421|-27.538372137421|-27.538372137421|-27.538372137421|-27.691697262433|-27.691697262433||-27.691697262433|-27.738274519871|25.537322457529|25.537322457529|25.537322457529|25.537322457529|25.537322457529|25.537322457529|25.537322457529|25.490635271312|-27.485674287204|-27.485674287204|-27.485674287204|-27.485674287204||-27.485674287204|-27.485674287204|-27.485674287204|-27.485674287204|-27.485674287204|-27.485674287204|-27.824360319115|-28.319833368237|-28.319833368237|-28.319833368237|-28.41329210548|-28.41329210548|-28.41329210548|-28.41329210548|-28.575793575706|-28.575793575706|-29.038280087328|-29.038280087328|-29.038280087328|-29.258024876029|-29.258024876029|-29.515027567977|-30.066141284433|-30.352101393239|-30.410113091487|-30.757900234079|-30.757900234079|-30.757900234079|-30.757900234079|-30.757900234079||-30.889219338485|-30.889219338485|-30.889219338485|-30.889219338485|-30.889219338485|-30.982466970095|-31.624130127837|29.528024931375|29.528024931375|29.528024931375|29.528024931375|29.528024931375|29.528024931375|29.528024931375|29.528024931375|29.528024931375|29.528024931375|29.528024931375|29.528024931375|29.528024931375|29.528024931375|29.528024931375|29.423360475372|29.177899714389|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974||-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.198966577974|-32.309962991573|-32.473291348194|29.666791078651|29.666791078651||29.666791078651|29.666791078651|29.666791078651|29.666791078651|29.666791078651|29.666791078651|29.666791078651|-32.013147160069|-32.013147160069|-32.013147160069|-32.013147160069|-32.013147160069|-32.013147160069|-32.013147160069|-32.013147160069||-32.013147160069|-32.013147160069|-32.013147160069|-32.013147160069|-32.695075031404|-32.850419742402|-32.850419742402|-32.850419742402|-32.850419742402|-32.850419742402|-32.850419742402|-32.850419742402|-32.850419742402|-32.850419742402|-32.850419742402|-32.850419742402|-32.877554577732|-32.877554577732|-33.640525778599|-33.640525778599||-33.640525778599|-33.640525778599|-33.640525778599|-33.640525778599|-33.640525778599|-33.640525778599|-33.640525778599|-33.640525778599|-33.640525778599|-33.640525778599|-33.640525778599|-33.640525778599|-33.640525778599|-33.640525778599|-33.640525778599|-33.640525778599|-33.640525778599|-33.640525778599|30.971572806723|30.971572806723|30.707711923132|30.707711923132|30.518013358126|30.135014613481|29.899871271303|29.899871271303|29.899871271303|29.899871271303|29.899871271303|29.899871271303|29.899871271303|29.899871271303|29.899871271303|29.899871271303|29.899871271303|29.899871271303|29.899871271303|29.899871271303|29.639632466438|29.639632466438|29.639632466438|29.639632466438|29.062370568517|28.460410734021|28.35916980292
02562|17481|/equities/veeco-instruments|R2000VALUE|-22.209741269869|-22.209741269869|-22.209741269869|-22.209741269869||-22.767768501487|-23.362519607772|20.621008588802|20.621008588802|20.621008588802|20.621008588802|20.621008588802|20.594938588205|20.594938588205|20.594938588205|20.594938588205|20.594938588205|20.594938588205|20.594938588205|20.594938588205|20.299953699181|19.995734274564|19.995734274564|19.995734274564|19.995734274564|19.995734274564|19.995734274564|19.805815127358|19.427184650026|19.427184650026|19.210761569961|18.570012435896|18.322668389354|18.322668389354|18.322668389354|18.322668389354|18.322668389354|17.654075653325|-20.323232235847|-20.323232235847|-20.323232235847|-20.323232235847|-20.323232235847|-20.502213546897|-20.549823718043|-20.549823718043|-20.549823718043|-20.549823718043|-20.549823718043||-21.254805517166|-21.710648938724|-21.710648938724|-21.710648938724|-21.710648938724|-21.710648938724|-21.710648938724|-21.739094448445|-21.739094448445||-21.739094448445|-21.934271071087|-22.123112599216|-22.123112599216|-22.620125046661|-23.468918802172|-23.468918802172|-23.468918802172|-23.468918802172|-23.468918802172|-23.468918802172|-23.468918802172|-23.468918802172|-23.468918802172||-23.468918802172|-23.468918802172|-23.468918802172|-23.721020700568|-24.350542356466|-24.350542356466|-24.350542356466|-24.350542356466|-24.350542356466|-24.350542356466|-24.350542356466|-24.350542356466|-24.350542356466|-24.350542356466|-25.40132397982|-25.40132397982|-25.40132397982|-25.40132397982|-25.40132397982|-25.40132397982|-25.40132397982|-25.40132397982|-25.40132397982|-25.93702686465|-26.081141134503|-26.564045955077|-26.611691779857|-26.611691779857|-26.611691779857|-26.611691779857||-27.141879314587|-27.429311057379|-27.76812444401|-27.915138410995|-28.590103970048|-29.037948354612|-29.123276110634|-29.958084605518|-30.195647950014|-30.195647950014|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761|-30.58177822761||-30.748568589953|-30.748568589953|-30.748568589953|-30.748568589953|-30.748568589953|-30.748568589953|-30.748568589953|-30.748568589953|-30.748568589953|-30.748568589953|-30.748568589953|-30.748568589953|-30.748568589953|-30.748568589953|-30.748568589953|-30.748568589953|-31.694521117506|-32.052541609528|-32.052541609528|-32.07193519884|-32.407706073188|-33.140228487013|27.485106477247|27.485106477247||27.485106477247|27.485106477247|27.485106477247|26.979729079525|26.979729079525|26.979729079525|26.979729079525|26.979729079525|26.979729079525|26.979729079525|26.017110082088|25.84843457692|25.071338400345|25.071338400345|25.070301626891||25.070301626891|25.070301626891|25.070301626891|25.070301626891|25.070301626891|25.070301626891|25.070301626891|25.070301626891|25.070301626891|25.070301626891|25.070301626891|25.070301626891|25.070301626891|25.070301626891|25.070301626891|25.070301626891|25.070301626891|25.070301626891|25.070301626891|25.070301626891||25.070301626891|25.058534746285|25.058534746285|25.058534746285|25.058534746285|25.058534746285|25.058534746285|25.058534746285|25.058534746285|25.058534746285|25.058534746285|25.058534746285|25.058534746285|24.96392814861|24.716034303308|24.716034303308|22.906705947055|22.768561464034|22.218957059342|21.843492933173|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653|-23.77211779653
02563|39252|/equities/brookdale-senior-living|R2000VALUE|4.4793025775056|4.2897805950488|-4.8603173996714|-4.8603173996714||-4.8603173996714|-4.8603173996714|-4.8603173996714|-4.8603173996714|-4.8603173996714|-5.0881855813928|-5.0881855813928|-5.0881855813928|-5.1908464098501|-5.1908464098501|-5.3820515368303|4.7140285244256|4.7140285244256|4.7140285244256|4.7140285244256|4.7140285244256|4.7140285244256|4.5422538111243|4.3129540361335|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-4.96696138716|-5.1522979159446|-5.1522979159446|-5.170168686318|-5.170168686318||-5.170168686318|-5.3732231044549|-5.3732231044549|-5.3732231044549|-5.3732231044549|-5.3732231044549|-5.3732231044549|-5.3732231044549|-5.3732231044549||-5.3732231044549|-5.3732231044549|-5.3732231044549|-5.3732231044549|-5.6635811222679|-5.8348122849604|-5.9992356051494|-6.0858176272765|-6.1583469776388|-6.1583469776388|-6.1583469776388|-6.1583469776388|-6.1583469776388|-6.1583469776388||-6.1583469776388|-6.1583469776388|-6.1583469776388|-6.1583469776388|-6.3352432579754|-6.3352432579754|-6.3597145180965|-6.4299340327974|-6.4299340327974|-6.4299340327974|-6.4299340327974|-6.4299340327974|-6.7493709811895|-6.9234827135483|-6.9234827135483|-6.9963694782698|-7.0816106259124|-7.0816106259124|-7.0816106259124|-7.0816106259124|-7.1687342258842|-7.1747048003311|-7.4082385282643|-7.4857568102268|-7.4857568102268|-7.4857568102268|6.6240650840292|6.6240650840292|6.6240650840292|6.6240650840292||6.5742388243686|6.4925161756084|6.4925161756084|6.4925161756084|6.4925161756084|6.4925161756084|6.4925161756084|6.4925161756084|6.4925161756084|6.4705734691141|6.4392575404671|6.4392575404671|6.3933937054891|6.3933937054891|6.3933937054891|6.3933937054891|6.3933937054891|6.3933937054891|6.3933937054891|6.3933937054891|6.3933937054891|6.3933937054891|6.3933937054891|6.3933937054891|6.3933937054891|6.307381680941|6.2820911974106|6.0451012817128|5.9556680219156|5.9474088104546|5.8161236140974|5.8161236140974|5.8161236140974|5.8161236140974|5.8161236140974|5.5515689709317|5.5515689709317|5.5515689709317||5.5515689709317|5.5515689709317|5.3692432088467|4.831359317948|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265||-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265||-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6351302789265|-5.6990334906638|-5.8661483833591|-5.9457204948311|-6.1871894874446|-6.3593772294645|-6.6626411944103|-6.8215459485266|-6.8296317337998|-6.8296317337998|-6.8296317337998|-6.8296317337998|-6.8296317337998|-6.8451461526032|-7.0407180755531|-7.1073372826648|-7.1073372826648||-7.301527301185|-7.301527301185|-7.4500299998043|6.4027406350553|6.4027406350553|6.4027406350553|6.4027406350553|6.4027406350553|6.4027406350553|6.4027406350553|6.4027406350553|6.4027406350553|6.4027406350553|6.1786007766128|6.0707541839448|6.0707541839448|6.0707541839448|6.0707541839448|6.0707541839448|6.0707541839448|6.0707541839448|6.0707541839448|6.0707541839448|6.0707541839448|6.0707541839448|6.0707541839448|6.0707541839448|6.0707541839448|6.0707541839448|6.0707541839448|6.0707541839448|6.0707541839448|6.0707541839448|-6.7605740720175|-6.7605740720175|-6.7605740720175|-6.7605740720175|-6.7605740720175|-6.7605740720175|-6.7605740720175|-6.7605740720175|-6.7605740720175|-6.7605740720175|-6.7605740720175|-7.145663834897
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-76.666387469426|-76.666387469426|-76.666387469426|-76.666387469426||-76.666387469426|-76.666387469426|-76.666387469426|-77.165428487079|-77.907143424636|-79.533705382525|74.436436682597|74.436436682597|74.436436682597|74.436436682597|74.436436682597|74.436436682597|74.436436682597|74.436436682597|73.651191532231|72.569046245258|72.326132299823|72.326132299823|72.326132299823|72.326132299823|72.326132299823|72.326132299823|72.326132299823|72.326132299823|72.326132299823|72.326132299823|71.766429126903|71.766429126903|69.995749990857|69.433849018674|69.433849018674|69.433849018674|-74.615228624476|-74.615228624476|-74.615228624476|-74.615228624476|-74.615228624476|-74.615228624476|-74.615228624476|-74.615228624476|-74.615228624476|-74.615228624476|-74.615228624476|-74.615228624476||-74.615228624476|-74.615228624476|-74.615228624476|-74.615228624476|-74.615228624476|-74.615228624476|-74.615228624476|-74.615228624476|-74.615228624476||-74.615228624476|-74.615228624476|-75.504214453126|-75.504214453126|-75.504214453126|-76.082467793784|-76.835279196512|-76.835279196512|-76.835279196512|-76.835279196512|-76.835279196512|-76.835279196512|-76.835279196512|-76.835279196512||-76.835279196512|-76.835279196512|-76.835279196512|-76.835279196512|-76.835279196512|-76.835279196512|-77.59891988835|-78.223992504499|-78.223992504499|-78.223992504499|-78.739992315926|-78.757213786087|-79.257326099296|-79.257326099296|-79.257326099296|-79.257326099296|-79.468290924023|-79.468290924023|-79.468290924023|-79.468290924023|-79.468290924023|-79.983103247693|-80.078999488675|-80.757873993461|-80.757873993461|-80.757873993461|-80.757873993461|-80.757873993461|-80.757873993461|-80.757873993461||-80.757873993461|-80.757873993461|-80.757873993461|-80.757873993461|-80.757873993461|-80.943994395539|-81.940994545933|-82.523881167302|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-82.850419646277|-85.104885170068|-85.104885170068||-85.104885170068|-85.104885170068|-85.104885170068|-85.104885170068|-85.104885170068|-85.277204574878|-85.277204574878|-85.73418599759|-85.73418599759|-85.73418599759|-86.058005558124|-86.058005558124|-86.058005558124|-86.058005558124|-86.058005558124|-86.058005558124|-87.687111840905|80.849939254663|80.849939254663|80.849939254663|80.849939254663|80.849939254663|80.849939254663|80.849939254663||80.849939254663|80.849939254663|80.849939254663|80.849939254663|80.849939254663|80.849939254663|80.191971421598|80.191971421598|80.191971421598|-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405||-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405|-84.336743080405|-86.726381420855|79.637183760709||79.637183760709|79.314518644458|79.314518644458|79.314518644458|79.314518644458|79.314518644458|79.314518644458|79.314518644458|78.898964001374|78.898964001374|78.811005414046|78.811005414046|78.811005414046|78.3888965321|78.301991169078|78.301991169078|78.301991169078|78.301991169078|78.301991169078|78.301991169078|78.301991169078|78.301991169078|77.281103655611|76.988460497321|76.988460497321|76.988460497321|76.866003787344|76.866003787344|76.866003787344|76.866003787344|76.866003787344|76.866003787344|76.866003787344|76.866003787344|76.060003479128|74.694275172463|74.694275172463|74.694275172463|74.694275172463|-81.457863565951|-81.457863565951|-81.457863565951|-81.457863565951|-81.457863565951|-81.457863565951
02565|942638|/equities/enova-international-inc|R2000VALUE|-36.88281853466|-36.88281853466|-36.88281853466|-36.88281853466||-37.240270317689|-37.240270317689|-38.366411303034|-38.424119076306|-38.424119076306|35.280515876806|35.280515876806|35.280515876806|35.280515876806|35.280515876806|35.280515876806|35.280515876806|35.280515876806|35.280515876806|34.886865187324|34.886865187324|34.739849462153|33.611775705154|32.246418340267|31.91935344014|31.711414122686|31.711414122686|31.711414122686|31.711414122686|31.711414122686|31.711414122686|30.899143005191|30.899143005191|30.899143005191|30.899143005191|30.876498302684|30.603909899643|30.110732001122|29.184426115681|28.182696023174|-30.674321878402|-30.674321878402|-30.674321878402|-30.674321878402|-30.674321878402|-30.674321878402|-30.674321878402|-30.674321878402|-30.674321878402||-30.674321878402|-30.674321878402|-30.674321878402|-30.674321878402|-30.674321878402|-30.674321878402|-30.674321878402|-30.674321878402|-30.674321878402||-30.674321878402|-30.674321878402|-31.848606625271|-31.848606625271|-32.319008340518|-33.802231141903|-34.617559116319|-34.617559116319|-34.617559116319|-34.617559116319|-34.617559116319|-34.617559116319|-34.617559116319|-34.617559116319||-34.617559116319|-34.617559116319|-34.617559116319|-34.825777406985|-34.825777406985|-34.825777406985|-35.372619915334|-35.438633382848|-35.438633382848|-35.438633382848|-35.593159602664|-35.593159602664|-37.169620856733|-37.239580111472|-38.193421634003|-39.381579805264|-40.044530773804|35.63822552972|35.63822552972|35.63822552972|35.63822552972|35.63822552972|35.63822552972|35.63822552972|35.63822552972|35.63822552972|35.63822552972|35.63822552972|35.164343525825|35.164343525825||35.164343525825|35.164343525825|35.164343525825|35.164343525825|35.164343525825|35.164343525825|35.164343525825|35.164343525825|35.164343525825|35.164343525825|35.164343525825|35.164343525825|35.164343525825|-38.8459067292|-38.8459067292|-38.8459067292|-38.8459067292|-38.8459067292|-38.8459067292|-38.8459067292|-38.8459067292|-38.8459067292|-38.8459067292|-38.8459067292|-38.8459067292|-39.206562142349|-40.569150530233|-40.569150530233|-43.278499164994|-43.837833765276|-45.08392734343|-45.138487142475|-45.138487142475|-45.246910874778|-45.246910874778|-45.246910874778|-46.84922116994|40.380376820793||40.380376820793|40.380376820793|40.380376820793|40.380376820793|40.380376820793|40.380376820793|40.380376820793|39.865650183171|39.865650183171|37.964332799349|-43.50528007153|-43.50528007153|-44.246310194328|-44.246310194328|-44.246310194328|-44.246310194328|-44.246310194328|-44.246310194328|-44.246310194328|-44.246310194328|-44.386961362974|40.130535523421|40.130535523421|40.130535523421||40.130535523421|40.130535523421|39.473395683508|38.752937054348|38.549531987649|38.549531987649|38.549531987649|38.549531987649|38.549531987649|-41.787524573078|-41.787524573078|-41.787524573078|-41.787524573078|-41.787524573078|-41.787524573078||-41.787524573078|-41.787524573078|-41.787524573078|-41.787524573078|-42.455846767515|-42.455846767515|-42.455846767515|-42.455846767515|-42.491271269271|-42.491271269271|-42.491271269271|-42.491271269271|-42.491271269271|-42.491271269271|-42.491271269271|-42.491271269271|-42.660357859343|37.769428359505|37.769428359505|37.769428359505||37.769428359505|37.769428359505|37.769428359505|37.769428359505|37.769428359505|37.769428359505|37.769428359505|37.769428359505|37.769428359505|36.344431677391|35.891590956107|35.516716566664|35.516716566664|34.866351647489|32.576501788158|31.297779018635|-35.206384538686|-35.206384538686|-35.206384538686|-35.206384538686|-35.327649194969|-37.176274916611|33.756888877408|33.756888877408|33.756888877408|33.756888877408|33.756888877408|33.756888877408|33.756888877408|33.374190965751|33.374190965751|33.374190965751|33.374190965751|33.374190965751|32.869100852652|32.629230004338|32.629230004338|32.629230004338|32.386935221466|32.386935221466|32.386935221466|32.386935221466|31.609172595113|30.914011626765|30.914011626765
02566|20893|/equities/proassurance-corp|R2000VALUE|-22.571721799889|-22.571721799889|-22.571721799889|-22.757468708929||-22.95020823883|-22.95020823883|-22.950787071906|-23.144208171326|21.592974150807|21.592974150807|21.592974150807|21.592974150807|21.592974150807|21.592974150807|21.592974150807|21.592974150807|21.592974150807|21.592974150807|21.592974150807|21.444693208437|21.355559594647|21.355559594647|21.355559594647|-23.034626379601|-23.034626379601|-23.034626379601|-23.034626379601|-23.259552415865|-23.578369282636|21.928556349595|21.928556349595|21.928556349595|21.928556349595|21.928556349595|21.928556349595|21.928556349595|21.928556349595|21.928556349595|21.928556349595|21.928556349595|21.928556349595|21.928556349595|21.928556349595|21.928556349595|21.928556349595|21.928556349595|21.928556349595|21.729205488079||21.729205488079|21.549047074845|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824||-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824||-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.398323594824|-23.935360444138|-24.332622647893|-24.591247691723|-25.403657319383|-26.400739925333|-26.400739925333|-26.400739925333|-26.400739925333|-26.400739925333|-26.615266448069|-26.810852507539|-26.820887553767|-26.820887553767|-26.820887553767|-26.966541806941|-27.477698597434|-27.477698597434|-27.477698597434|-27.477698597434|-27.477698597434||-27.477698597434|-27.477698597434|-27.477698597434|-27.7863312663|25.204737802751|25.204737802751|25.204737802751|25.204737802751|25.204737802751|25.204737802751|24.977925758803|24.977925758803|24.977925758803|24.637695609689|24.227994401322|23.860809894401|23.860809894401|23.860809894401|23.306456349512|-25.469106680791|-25.469106680791|-25.469106680791|-25.469106680791|-25.469106680791|-25.469106680791|-25.469106680791|-25.469106680791|-25.469106680791|-25.469106680791|-25.469106680791|-25.469106680791|-25.469106680791|-25.469106680791|-25.469106680791|-25.469106680791|-25.469106680791|-25.469106680791|-25.469106680791||-25.469106680791|-25.469106680791|-25.667061919019|-25.69974592256|-25.69974592256|-25.69974592256|-25.69974592256|-25.69974592256|-25.69974592256|-25.69974592256|-25.69974592256|-25.69974592256|-25.69974592256|-25.69974592256|-25.69974592256|-25.69974592256|-26.1036058855|23.428169650999|23.428169650999|23.428169650999|23.428169650999|23.428169650999|23.428169650999|23.428169650999||23.428169650999|23.428169650999|23.428169650999|23.428169650999|23.428169650999|23.428169650999|23.357489431464|23.357489431464|23.357489431464|-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648||-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648|-25.342180698648|-25.702876265567|-25.702876265567||-25.825377882253|-25.825377882253|-25.825377882253|-25.825377882253|23.715917250408|23.715917250408|23.715917250408|23.715917250408|23.715917250408|23.715917250408|23.715917250408|23.715917250408|23.715917250408|23.516573637606|22.977305326066|22.742560608741|22.21423428098|-24.067521739793|-24.067521739793|-24.067521739793|-24.067521739793|-24.067521739793|-24.067521739793|-24.067521739793|-24.067521739793|-24.067521739793|-24.067521739793|-24.267802424776|-24.354605364209|-24.354605364209|-24.354605364209|-24.354605364209|-24.670117986871|-24.822417752218|-24.822417752218|-24.822417752218|-24.822417752218|-24.822417752218|-24.822417752218|-24.822417752218|-24.822417752218|-24.822417752218|-24.822417752218|-24.822417752218|-24.822417752218
02567|15705|/equities/city-holding-comp|R2000VALUE|-87.609397735529|-87.609397735529|-87.609397735529|-87.609397735529||-88.916784592534|-88.916784592534|-89.799085688769|-89.799085688769|-90.018425067463|85.835451064283|85.835451064283|85.835451064283|85.835451064283|85.835451064283|85.835451064283|85.835451064283|85.835451064283|85.835451064283|84.767305941244|84.175895897172|83.035615163112|83.035615163112|82.107906347143|81.932950767794|81.75392352052|81.75392352052|81.75392352052|81.75392352052|81.75392352052|81.729825453708|80.471196762665|79.829405627555|79.829405627555|78.417672088749|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027||77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027||77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.639903544027|77.613226323405|77.613226323405|77.613226323405|77.613226323405|77.613226323405||77.613226323405|76.738587279098|75.862874025522|75.562253968728|75.562253968728|75.007284871064|75.007284871064|75.007284871064|75.007284871064|75.007284871064|75.007284871064|75.007284871064|75.007284871064|75.007284871064|75.007284871064|75.007284871064|75.007284871064|74.639757305739|74.244460093097|74.244460093097|74.244460093097|74.244460093097|74.244460093097|74.244460093097|74.244460093097|74.244460093097|74.244460093097|-79.664742893835|-79.664742893835|-79.664742893835||-79.664742893835|-79.664742893835|-79.664742893835|-79.664742893835|-79.664742893835|-80.635824674655|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-81.482291786642|-83.715876253415|-84.12542200968||-84.294083605049|-84.341754712261|-84.993723820184|-84.993723820184|-84.993723820184|-84.993723820184|-84.993723820184|-85.57572488101|-85.57572488101|-85.57572488101|-85.736916958311|-86.049402303434|-86.049402303434|-86.192875700854|-86.192875700854|-86.192875700854|-86.375890307809|-86.375890307809|-86.375890307809|-86.375890307809|-86.415157270857|-86.427395662145|81.312539857136|81.312539857136||81.312539857136|81.312539857136|81.312539857136|81.312539857136|81.312539857136|81.243932716832|79.744366955741|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506||-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|-83.925874462506|78.533078003646||78.533078003646|78.533078003646|78.533078003646|78.533078003646|78.533078003646|78.533078003646|78.533078003646|78.533078003646|78.533078003646|78.533078003646|78.533078003646|77.961195628644|77.563971061178|77.189222493225|77.189222493225|77.189222493225|77.189222493225|77.189222493225|77.189222493225|77.189222493225|77.189222493225|77.189222493225|77.189222493225|77.189222493225|75.040802176852|74.720354258916|74.720354258916|74.720354258916|74.720354258916|74.720354258916|74.720354258916|74.720354258916|74.720354258916|74.720354258916|74.704836302224|73.857488638012|73.857488638012|73.857488638012|73.519985206147|73.519985206147|73.039430838183|72.635475826876|72.266086473086|-77.174481283217|-77.174481283217
02568|15404|/equities/amerisafe|R2000VALUE|-44.166980269601|-44.166980269601|-44.166980269601|-44.166980269601||41.508768835916|41.508768835916|41.508768835916|41.508768835916|41.508768835916|41.508768835916|41.508768835916|41.508768835916|41.508768835916|41.508768835916|41.508768835916|41.508768835916|41.002713087813|40.65783042777|40.192501278591|-43.159570424422|-43.159570424422|-43.159570424422|-43.159570424422|-43.159570424422|-43.159570424422|-43.159570424422|-43.159570424422|-43.332769838214|-43.332769838214|-44.086924728685|-44.258873176974|-44.258873176974|-44.258873176974|-44.258873176974|-44.258873176974|-44.460339228756|-44.614136661033|-44.72463625111|-44.792817626152|-45.122552395055|-45.122552395055|42.022201152887|42.022201152887|42.022201152887|42.022201152887|42.022201152887|42.022201152887|42.022201152887||42.022201152887|41.381435724069|41.381435724069|41.381435724069|41.270509196237|41.270509196237|41.270509196237|41.270509196237|41.270509196237||41.270509196237|41.270509196237|41.270509196237|41.270509196237|41.270509196237|41.270509196237|41.270509196237|41.270509196237|41.270509196237|41.170371639414|41.017074597857|40.940231549498|40.586960514118|40.20174427745||40.20174427745|39.500597999938|39.500597999938|-42.673058256072|-42.673058256072|-42.673058256072|-42.673058256072|-42.673058256072|-42.673058256072|-42.673058256072|-42.673058256072|-42.673058256072|-42.673058256072|-42.673058256072|-42.673058256072|-42.673058256072|-42.673058256072|-42.673058256072|-42.673058256072|-42.673058256072|-42.673058256072|-42.673058256072|-42.673058256072|-43.050998405795|-43.211497947221|-44.10097786745|-44.118281154265|-44.118281154265|-44.118281154265|-44.138879542472||-44.186113186974|-44.186113186974|-44.56621659718|-44.927443541002|-45.381949783378|-46.354611689309|-46.549068987877|-46.931567470796|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-47.057534553508|-50.692653181266|-51.740946466107||-51.740946466107|-51.740946466107|-51.740946466107|-51.740946466107|-51.740946466107|-51.740946466107|-51.740946466107|-51.740946466107|-51.740946466107|-51.740946466107|-51.740946466107|-52.259983785041|-52.648225704041|-52.648225704041|-52.648225704041|-52.648225704041|-53.221439908176|48.355813792117|48.355813792117|48.355813792117|48.355813792117|48.355813792117|48.355813792117|48.355813792117||48.355813792117|48.355813792117|48.355813792117|48.355813792117|48.355813792117|-51.924199732024|-51.924199732024|-51.924199732024|-51.924199732024|-51.924199732024|-51.924199732024|-51.924199732024|-51.924199732024|-51.924199732024|-51.924199732024||-51.924199732024|-51.924199732024|-52.647566357609|-52.647566357609|-52.914449321548|-52.914449321548|-52.914449321548|-52.920428443004|-52.920428443004|-53.090854406412|-53.55516815018|-53.55516815018|-53.55516815018|-53.55516815018|-53.55516815018|-53.55516815018|-53.55516815018|-53.55516815018|-54.919791147254|-54.919791147254||-54.919791147254|-54.919791147254|-54.919791147254|-54.919791147254|50.775749959204|50.775749959204|50.775749959204|50.775749959204|50.775749959204|50.775749959204|50.775749959204|50.775749959204|50.775749959204|49.781845216357|49.781845216357|49.781845216357|49.781845216357|49.15722684453|49.15722684453|49.15722684453|48.657237153854|48.657237153854|48.339316904797|48.339316904797|48.084187997992|47.740498557814|47.535803957196|47.535803957196|47.535803957196|47.535803957196|47.535803957196|47.535803957196|47.535803957196|47.481784365146|47.029883620439|-50.214015647154|-50.214015647154|-50.214015647154|-50.214015647154|-50.214015647154|-50.214015647154|-50.214015647154|-50.214015647154|-50.214015647154|-50.214015647154
02569|15519|/equities/bancfirst-corp|R2000VALUE|-106.97505625332|-106.97505625332|-107.93561955121|-112.22008239591||-112.97962391998|-113.88847492167|-114.94330329839|108.26710585897|108.26710585897|108.26710585897|108.26710585897|108.26710585897|108.26710585897|108.26710585897|108.26710585897|108.26710585897|108.26710585897|107.84260685516|107.23955930684|104.596868875|104.22291067792|104.22291067792|102.81801603848|100.83696109514|100.50565313187|100.50565313187|100.50565313187|99.487949094135|98.154943370111|97.046048375509|96.154219756018|95.319131146416|92.853198645894|91.653002445768|86.956111370271|-97.646174485859|-97.646174485859|-97.646174485859|-97.646174485859|-97.646174485859|-97.646174485859|-102.14428926417|91.555778576554|91.555778576554|91.555778576554|90.577979359257|90.577979359257|90.577979359257||90.577979359257|90.577979359257|90.577979359257|90.577979359257|90.048691674378|90.048691674378|90.048691674378|90.048691674378|90.048691674378||90.048691674378|90.048691674378|90.048691674378|90.048691674378|90.048691674378|90.048691674378|90.048691674378|90.048691674378|90.048691674378|89.070210903118|87.33440130864|85.297951154294|84.22938498345|84.178209080596||83.563012191873|81.37945585474|-86.210352220523|-86.210352220523|-86.210352220523|-86.210352220523|-86.314835325863|-86.454381744163|-86.454381744163|-86.454381744163|81.342077648337|81.342077648337|81.342077648337|81.342077648337|81.342077648337|81.342077648337|81.342077648337|81.342077648337|81.342077648337|81.342077648337|81.342077648337|81.342077648337|81.342077648337|81.342077648337|81.342077648337|81.342077648337|81.342077648337|81.342077648337|79.767979952688|78.916610233818||78.916610233818|78.916610233818|78.916610233818|78.916610233818|78.916610233818|78.916610233818|78.916610233818|78.916610233818|78.916610233818|78.916610233818|78.916610233818|78.916610233818|78.916610233818|77.554289386046|77.373489960231|77.373489960231|77.373489960231|77.373489960231|76.773387282201|76.102141560238|76.102141560238|75.958557116898|75.415621002419|74.443188781984|73.387443684739|73.387443684739|73.387443684739|73.387443684739|73.387443684739|73.387443684739|73.387443684739|73.387443684739|73.387443684739|73.387443684739|73.387443684739|73.387443684739|73.387443684739|73.387443684739||73.387443684739|73.387443684739|73.387443684739|73.387443684739|73.387443684739|73.387443684739|73.387443684739|73.387443684739|73.005695488746|73.005695488746|73.005695488746|73.005695488746|73.005695488746|73.005695488746|73.005695488746|73.005695488746|73.005695488746|73.005695488746|73.005695488746|73.005695488746|73.005695488746|73.005695488746|73.005695488746|73.005695488746||71.11188268959|70.506275269705|70.506275269705|70.506275269705|70.506275269705|70.506275269705|69.179746095029|68.936700422194|68.936700422194|67.742443489395|66.626878976118|66.513199540522|66.321333907871|65.533979441092|64.831656589956||64.362686094146|63.054655216911|62.801597421847|-67.859275379217|-67.859275379217|-67.859275379217|-67.859275379217|-67.859275379217|-67.859275379217|-67.859275379217|-67.859275379217|-67.859275379217|-67.859275379217|-67.859275379217|-67.859275379217|-67.859275379217|-67.859275379217|-67.859275379217|64.208425027303|64.208425027303||64.208425027303|64.032228749965|64.032228749965|64.032228749965|64.032228749965|64.032228749965|64.032228749965|64.032228749965|64.032228749965|64.032228749965|63.763031740955|63.323742302322|63.323742302322|62.901379488203|62.077359693004|62.077359693004|62.077359693004|61.630394742173|60.880639426638|60.880639426638|60.880639426638|60.880639426638|60.811818618167|60.631475659786|60.631475659786|59.934418806962|59.931101385528|59.931101385528|59.931101385528|59.056701689501|59.056701689501|59.056701689501|59.017290783745|58.835424530088|58.163802795476|57.249200656171|57.249200656171|56.606891449023|56.124322899766|56.121617351141|56.121617351141|56.121617351141|55.877351162794|54.925388095514|53.624322623827
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-113.71454714106|-113.71454714106|-113.71454714106|-113.87504724182||-115.12555338617|-115.12555338617|-116.84672489957|109.37365136013|109.37365136013|109.37365136013|109.37365136013|109.37365136013|109.37365136013|109.37365136013|109.37365136013|109.37365136013|108.70239284155|108.61154627929|108.09505245564|107.28117002246|105.68712679247|105.68712679247|103.12521098487|103.12521098487|103.12521098487|103.12521098487|103.12521098487|103.12521098487|103.12521098487|103.12521098487|101.36718117785|99.18742515855|97.000472940924|95.989408190518|93.749269884186|93.749269884186|93.749269884186|92.629192371453|-100.13609044927|-100.13609044927|-100.13609044927|-100.13609044927|-100.13609044927|-100.13609044927|-100.13609044927|-100.13609044927|-100.13609044927|-100.13609044927||-100.13609044927|-100.13609044927|-100.13609044927|-100.13609044927|-100.13609044927|-100.13609044927|-100.13609044927|-100.13609044927|-100.13609044927||-100.13609044927|-100.13609044927|-100.13609044927|-100.13609044927|-102.01732463724|-105.37535963992|-107.9555773309|-108.67098873608|-108.67098873608|-108.67098873608|-108.67098873608|-108.67098873608|-108.67098873608|-108.67098873608||-108.67098873608|-108.67098873608|-108.67098873608|-108.67098873608|-108.67098873608|-108.67098873608|-109.16850229905|-109.16850229905|-109.16850229905|-109.16850229905|-109.16850229905|-109.16850229905|-111.50061265974|-111.50061265974|-111.50061265974|-111.50061265974|-111.50061265974|-111.50061265974|-111.50061265974|-111.50061265974|-111.50061265974|-111.50061265974|-111.50061265974|-112.51461878914|-113.90844484058|-116.24618056789|-116.24618056789|-116.24618056789|-116.24618056789|-116.24618056789||-116.24618056789|-116.24618056789|-116.24618056789|-116.24618056789|-116.24618056789|-116.24618056789|-117.5593298119|-119.86354596545|-120.77017764606|-120.77017764606|-122.32237306743|-124.3193964021|-125.04099337443|-125.28165888106|-127.63080853929|-127.63080853929|-128.98352590656|117.09476006658|117.09476006658|117.09476006658|117.09476006658|117.09476006658|115.97478901711|115.27386132178|-128.0912809768|-128.0912809768|-128.0912809768|-128.0912809768|-128.0912809768|-128.0912809768|-128.0912809768|-128.0912809768|-128.0912809768|-128.0912809768|-128.0912809768|-128.0912809768|-128.11502419498|-128.11502419498||-128.11502419498|-128.11502419498|-128.11502419498|-128.11502419498|-128.11502419498|-128.11502419498|-128.11502419498|-128.11502419498|-128.11502419498|-128.11502419498|-128.11502419498|-128.11502419498|-128.11502419498|-128.11502419498|-128.11502419498|-128.11502419498|-131.14113575647|120.24218653691|120.24218653691|120.24218653691|120.24218653691|120.24218653691|120.24218653691|120.24218653691||120.24218653691|120.24218653691|119.96159831844|119.96159831844|119.96159831844|119.96159831844|118.52011948044|118.52011948044|118.52011948044|-125.33290325627|-125.33290325627|-125.33290325627|-125.33290325627|-125.33290325627|-125.33290325627||-125.33290325627|-125.33290325627|-125.33290325627|-125.33290325627|-127.23488909917|-128.26010181554|-128.26010181554|-128.26010181554|-129.61594446111|-131.35382650085|-132.14766031031|-132.14766031031|-132.14766031031|-132.14766031031|-132.14766031031|-132.14766031031|-132.14766031031|-132.14766031031|-134.91858675161|-134.91858675161||126.01922490063|126.01922490063|126.01922490063|126.01922490063|126.01922490063|126.01922490063|126.01922490063|126.01922490063|126.01922490063|126.01922490063|126.01922490063|126.01922490063|126.01922490063|123.74468609428|123.37871782986|123.37871782986|121.16770957094|121.16770957094|118.3169041009|116.75448342902|116.75448342902|116.75448342902|116.19814344625|115.34734986866|114.03150127822|112.9322203364|112.59848520028|112.59848520028|112.59848520028|110.75131990365|110.60354409311|110.60354409311|110.23229625594|108.8160352483|107.65544019966|106.50548644892|106.06081150039|106.06081150039|104.33738613238|104.33738613238|104.33738613238|104.29555956644|102.24618304352|99.08686408047|96.964251613663
02571|15409|/equities/american-woodmark|R2000VALUE|-53.177770286193|-53.177770286193|-53.177770286193|-53.177770286193||-53.177770286193|-53.177770286193|-53.177770286193|-53.177770286193|-53.177770286193|-54.410945258665|48.138940045098|48.138940045098|48.138940045098|48.138940045098|48.138940045098|48.138940045098|48.138940045098|48.138940045098|47.109316833789|47.109316833789|45.714960011499|45.714960011499|45.714960011499|45.714960011499|45.376236700249|45.376236700249|45.376236700249|45.376236700249|45.376236700249|45.376236700249|44.347487104417|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324||-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-48.697279983324|-49.785023766734||-49.785023766734|-52.653447767075|-54.459942548337|-55.376713347503|-55.689793878208|48.122867342398|48.122867342398|48.122867342398|48.122867342398|48.122867342398|46.210963086469|46.163291962261|45.875736937212|45.875736937212||45.875736937212|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-51.912704367668|-52.343899529738|-52.343899529738|-52.343899529738|-52.343899529738|-52.343899529738||-53.276921159208|-53.562501781716|-53.790927237363|-53.790927237363|-54.033833137377|-54.033833137377|-55.380367719712|-56.342248053301|-56.342248053301|-56.342248053301|-56.8219397807|-57.639175271555|-57.639175271555|-57.639175271555|-57.639175271555|-59.867975287486|52.685466691861|52.685466691861|52.685466691861|52.685466691861|52.383803390805|51.661777268301|51.661777268301|51.661777268301|51.661777268301|51.482381703984|51.482381703984|51.34972859328|51.34972859328|50.242600556933|48.896623104505|48.467636392836|46.174040792523|-54.146272695852|-54.146272695852|-54.146272695852|-56.514192197933|-58.131879168764||-60.019899574399|-60.019899574399|-60.019899574399|-60.019899574399|-60.019899574399|-60.019899574399|-61.301887953149|-62.634751698427|-62.634751698427|-62.634751698427|-63.124014321358|-64.994459195702|-66.61328850385|-67.140937695566|-67.140937695566|-67.140937695566|-67.375187946996|-67.375187946996|-67.375187946996|-67.375187946996|-67.375187946996|-68.208264538139|59.968097022573|59.968097022573||59.968097022573|59.968097022573|59.968097022573|59.968097022573|59.968097022573|59.968097022573|59.968097022573|59.968097022573|58.599088566612|-66.259756204676|-66.259756204676|-66.259756204676|-66.259756204676|-66.259756204676|-66.259756204676||-66.259756204676|-66.259756204676|-66.259756204676|-66.259756204676|-69.280840897109|-70.612548786359|-70.612548786359|-70.636226861534|-70.636226861534|-70.636226861534|-70.636226861534|-70.636226861534|-70.636226861534|-70.636226861534|-70.636226861534|-70.636226861534|-70.636226861534|-70.636226861534|-72.677473510699|-74.389572347574||-74.389572347574|-74.389572347574|69.287598343822|69.287598343822|69.287598343822|69.287598343822|69.287598343822|69.287598343822|69.176519020054|69.176519020054|69.176519020054|69.176519020054|69.176519020054|69.11807463749|66.672566203224|66.672566203224|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693|-71.630064864693
02572|17107|/equities/safety-insurance|R2000VALUE|-93.576526610228|-93.576526610228|-93.704880616514|-93.704880616514||89.189012373851|89.189012373851|89.189012373851|89.189012373851|89.189012373851|89.189012373851|89.189012373851|89.189012373851|89.189012373851|89.189012373851|89.189012373851|89.189012373851|89.189012373851|89.189012373851|88.009459006969|87.86439820151|86.841615897864|85.929266857273|84.015368377958|-90.558552068039|-90.558552068039|-90.558552068039|-90.558552068039|-91.764385144853|-91.764385144853|-93.210888245529|-94.798810273217|-96.033677081054|-96.472432220187|-96.543821003929|-97.660915007078|91.669090083511|91.669090083511|91.669090083511|91.669090083511|91.669090083511|91.669090083511|91.669090083511|91.669090083511|91.669090083511|91.669090083511|91.669090083511|91.669090083511|91.669090083511||91.669090083511|89.740815631526|89.740815631526|89.740815631526|88.161460761646|87.625835619951|87.625835619951|87.625835619951|87.625835619951||87.625835619951|87.625835619951|87.625835619951|87.625835619951|87.625835619951|87.625835619951|87.625835619951|87.625835619951|87.625835619951|87.511762073453|87.511762073453|87.511762073453|87.511762073453|87.511762073453||87.511762073453|85.939183794586|84.371869390903|-90.056838790712|-90.056838790712|-90.056838790712|-90.056838790712|-90.056838790712|-90.056838790712|-90.056838790712|-90.324264305761|-90.462516115694|-90.569487085321|-90.569487085321|-90.569487085321|-90.569487085321|-90.569487085321|-90.569487085321|-90.569487085321|-91.124492740607|-91.589992205275|-91.823326605308|-91.880919687999|-92.764653056066|87.76024608504|87.76024608504|87.76024608504|87.24082883079|87.119641788366|87.119641788366||87.119641788366|87.119641788366|87.119641788366|87.119641788366|87.119641788366|87.119641788366|87.119641788366|87.119641788366|87.119641788366|87.119641788366|86.220951465625|86.220951465625|86.220951465625|86.220951465625|85.364970741293|84.133572430104|83.790266296036|83.092424468604|81.747142452231|81.181346097393|81.181346097393|81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361||81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361|81.156952301361|-86.558532012972|-86.558532012972|-86.558532012972|-86.558532012972|-86.558532012972|-86.558532012972|-86.558532012972|-86.614136091548|-86.614136091548|-86.614136091548|-86.614136091548|-86.614136091548|-87.414593554953|-87.706446510702|81.964239821622||81.964239821622|81.964239821622|81.964239821622|81.964239821622|81.964239821622|81.818046501157|81.634069616997|81.634069616997|81.344802202344|80.826854793083|80.826854793083|80.217056371384|79.516175695716|78.965198353991|77.713551658244||76.718392206398|-82.06216217552|-82.06216217552|-82.06216217552|-82.06216217552|-82.06216217552|-82.06216217552|-82.06216217552|-82.06216217552|-82.06216217552|-82.06216217552|-82.06216217552|-82.06216217552|-82.06216217552|-82.06216217552|-82.06216217552|-82.06216217552|-82.06216217552|77.403558147649|77.403558147649||77.403558147649|77.403558147649|77.403558147649|77.403558147649|77.403558147649|77.403558147649|77.403558147649|77.403558147649|77.403558147649|77.216869056879|77.216869056879|77.216869056879|77.216869056879|77.216869056879|77.216869056879|77.216869056879|77.216869056879|77.216869056879|77.216869056879|77.216869056879|77.216869056879|77.216869056879|77.027599265308|77.027599265308|77.027599265308|77.027599265308|77.027599265308|77.027599265308|77.027599265308|77.027599265308|77.027599265308|77.027599265308|76.957886088922|76.534876466939|-81.719011620555|-81.719011620555|-81.719011620555|-81.719011620555|-81.719011620555|-81.719011620555|-81.719011620555|-81.719011620555|-81.719011620555|-81.719011620555|-81.719011620555
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-27.990886937171|-27.990886937171|-27.990886937171|-28.304875650438||-29.136527792649|-29.191141729042|-29.596268579347|-30.249742637059|27.548532741856|27.548532741856|27.548532741856|27.548532741856|27.548532741856|27.548532741856|27.548532741856|27.548532741856|27.548532741856|27.548532741856|27.548532741856|27.548532741856|27.548532741856|27.548532741856|27.548532741856|27.548532741856|27.548532741856|27.548532741856|27.548532741856|27.548532741856|27.452542820564|27.452542820564|27.452542820564|27.452542820564|27.452542820564|27.452542820564|27.452542820564|27.452542820564|27.452542820564|27.452542820564|27.452542820564|27.31910922208|27.31910922208|27.31910922208|27.31910922208|27.31910922208|27.31910922208|27.31910922208|27.31910922208|26.824301662741||26.824301662741|26.147556877465|25.400063727003|25.241736118111|24.173255216085|24.173255216085|22.704728191653|-25.08403630997|-25.08403630997||-25.08403630997|-25.311707239959|-25.828959536667|-25.828959536667|-26.060505901842|-26.060505901842|-26.060505901842|-26.060505901842|-26.060505901842|-26.060505901842|-26.060505901842|-26.060505901842|-26.060505901842|-26.060505901842||-26.060505901842|-26.060505901842|-26.060505901842|-26.060505901842|-26.536673160691|-26.540191858233|-26.660213595431|-26.93774692393|-26.93774692393|-26.93774692393|-26.93774692393|-26.93774692393|-26.93774692393|-26.93774692393|-26.93774692393|-26.93774692393|-27.054164164339|-27.951848393319|-28.067331611711|-28.265486226249|-28.265486226249|-28.265486226249|-28.265486226249|-28.265486226249|25.886735777505|25.886735777505|25.886735777505|25.886735777505|25.171685700557|-27.434066086223||-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.434066086223|-27.679746077249|-27.931701260352|-28.372030150958|-28.372030150958|-28.372030150958|-28.372030150958|-28.372030150958|-28.372030150958|-28.372030150958|-28.372030150958|-28.372030150958|-28.372030150958|-28.757533272183|26.834361832497||26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497||26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.834361832497|26.630957489938|26.558563530148|25.911736925113|25.454151956756|25.385289401783|25.385289401783|25.385289401783|24.965321879666|24.714246384613||24.487519086043|-27.025223043055|-27.025223043055|-27.025223043055|-27.025223043055|-27.025223043055|-27.025223043055|-27.025223043055|-27.025223043055|-27.025223043055|-27.025223043055|-27.025223043055|-27.025223043055|-27.025223043055|-27.025223043055|-27.025223043055|-27.302469865581|-27.633199736035|-28.519221460992|-28.600802170098||-29.275335244404|-29.314814782419|-29.314814782419|-29.314814782419|-29.700350152428|-30.353166433369|-31.043517903261|-31.41345906674|-31.662196753191|-31.662196753191|-31.874829907681|-31.874829907681|-31.980478137971|-31.980478137971|-31.980478137971|-34.152164505853|32.313905311088|32.313905311088|32.313905311088|32.313905311088|32.313905311088|32.313905311088|32.313905311088|32.247670465554|32.063524358631|31.886500189644|31.886500189644|31.886500189644|31.886500189644|31.744998108394|31.649010713021|31.649010713021|31.508622336299|31.406385321567|31.406385321567|30.931540059987|30.700043307348|30.35421499787|-32.598032171742|-32.598032171742|-32.598032171742|-32.598032171742|-32.598032171742|-32.598032171742|-32.598032171742
02574|15604|/equities/brookline-bancorp|R2000VALUE|-13.300528247666|-13.300528247666|-13.300528247666|-13.347142115577||-13.347142115577|-13.347142115577|-13.347142115577|-13.443229506793|-13.694321392181|-13.999801580777|-14.105335280487|-14.142038978017|13.502282238383|13.502282238383|13.502282238383|13.502282238383|13.502282238383|13.482002205737|13.378057739346|13.270897199941|13.152193384346|13.152193384346|13.152193384346|13.152193384346|13.152193384346|13.152193384346|13.152193384346|13.152193384346|13.152193384346|13.152193384346|13.152193384346|13.045215479728|-13.768247188011|-13.768247188011|-13.768247188011|-13.768247188011|-13.768247188011|-13.768247188011|-13.768247188011|-13.768247188011|-13.768247188011|-13.953885410537|-14.080428386518|-14.093746676151|-14.093746676151|-14.093746676151|-14.093746676151|-14.093746676151||-14.093746676151|-14.093746676151|-14.157175419506|-14.157175419506|-14.157175419506|-14.157175419506|-14.157175419506|-14.157175419506|-14.157175419506||-14.157175419506|-14.157175419506|-14.233970421245|-14.233970421245|-14.233970421245|-14.425855815069|-14.752061724283|-15.025346570123|-15.166496123328|-15.277784141009|-15.277784141009|-15.277784141009|-15.277784141009|-15.277784141009||-15.277784141009|-15.277784141009|-15.277784141009|-15.277784141009|-15.277784141009|-15.277784141009|-15.277784141009|-15.277784141009|-15.277784141009|-15.277784141009|-15.277784141009|-15.277784141009|-15.54976005919|-15.605642013598|-15.605642013598|-15.605642013598|-15.605642013598|-15.605642013598|-15.605642013598|-15.605642013598|-15.645292600056|-15.645292600056|-15.72454694472|-15.811163199856|-15.848467077835|-15.848467077835|-15.848467077835|-15.848467077835|-15.848467077835|-15.848467077835||-16.054898014313|-16.054898014313|-16.140442625953|-16.256046895929|-16.311718654575|-16.483576244714|-16.631751001546|-16.9203715833|-16.9203715833|-17.117635571512|-17.262559696405|-17.262559696405|-17.262559696405|-17.262559696405|-17.262559696405|-17.262559696405|-17.525067378381|-17.784372072282|-17.784372072282|-17.798469893207|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527||16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527|16.337497835527||16.296496712814|16.296496712814|16.296496712814|16.296496712814|16.296496712814|16.176107340003|15.853452290588|15.67328081031|15.574755561565|-16.673473057265|-16.673473057265|-16.673473057265|-16.673473057265|-16.673473057265|-16.673473057265||-16.673473057265|-16.673473057265|-16.673473057265|-16.673473057265|-16.673473057265|-16.673473057265|-16.673473057265|-16.673473057265|-16.693859560748|-16.721052604399|-16.721052604399|-16.721052604399|-16.721052604399|-16.721052604399|-16.721052604399|-16.721052604399|-16.721052604399|-16.721052604399|-17.100897742743|15.751483185504||15.751483185504|15.751483185504|15.660233101505|15.660233101505|15.660233101505|15.660233101505|15.660233101505|15.660233101505|15.660233101505|15.660233101505|15.555813667132|15.543597753344|15.543597753344|15.511218768025|15.39294160168|15.39294160168|15.39294160168|15.278267789335|15.130931708341|15.130931708341|15.130931708341|15.130931708341|15.076590799761|14.931768602213|14.772520376665|14.54502246272|14.520812876259|14.520812876259|14.520812876259|14.518900845529|14.518900845529|14.518900845529|14.518900845529|14.435352529127|14.435352529127|14.371133080466|14.371133080466|14.371133080466|14.371133080466|14.371133080466|14.371133080466|14.371133080466|14.106258488743|14.006741673313|14.006741673313
02575|24344|/equities/universal-corp|R2000VALUE|-52.002841973549|-52.002841973549|-52.1201021674|-52.85622602069||-53.509974220987|-53.658860448992|-54.08206542774|-54.210630880947|-54.409416926299|-54.648990158728|-54.648990158728|-54.648990158728|-55.094814032681|-55.094814032681|-55.094814032681|-55.094814032681|-55.094814032681|-55.094814032681|-55.094814032681|-55.094814032681|-55.094814032681|-55.094814032681|-55.156179766265|-55.824645312194|-55.955716750759|-56.424683303456|-58.038776948297|-58.147386129866|-58.147386129866|-58.147386129866|-58.147386129866|-58.147386129866|-58.147386129866|-58.147386129866|-58.147386129866|-58.147386129866|-58.147386129866|-58.147386129866|-58.147386129866|-58.147386129866|-58.147386129866|-58.984975585244|-58.984975585244|-58.984975585244|-61.300070401587|56.911318895917|56.911318895917|56.911318895917||56.911318895917|56.911318895917|56.911318895917|56.911318895917|55.857021037849|-60.738208897966|-60.738208897966|-60.738208897966|-60.738208897966||-60.738208897966|-60.738208897966|-61.534701775201|-61.534701775201|-63.090778826219|58.33073470595|58.33073470595|58.33073470595|58.33073470595|58.33073470595|58.307810861807|58.307810861807|58.307810861807|58.307810861807||58.307810861807|58.070119118231|58.070119118231|58.070119118231|58.070119118231|58.070119118231|58.070119118231|58.070119118231|57.657354592767|-61.755235617301|-61.755235617301|-61.755235617301|-61.755235617301|-61.755235617301|-61.755235617301|-61.755235617301|-61.755235617301|-61.755235617301|-61.755235617301|-61.755235617301|57.087479612827|57.087479612827|57.087479612827|57.087479612827|57.087479612827|57.087479612827|57.087479612827|56.618867474132|55.57540743145|55.537923674742||55.537923674742|55.537923674742|55.537923674742|55.537923674742|55.537923674742|55.537923674742|55.152151125645|55.152151125645|54.933830094896|54.933830094896|53.970366611041|53.393045001017|53.393045001017|53.336499714542|53.336499714542|52.594463873687|52.594463873687|52.594463873687|52.594463873687|52.594463873687|52.594463873687|52.594463873687|52.594463873687|52.594463873687|52.594463873687|52.594463873687|52.594463873687|52.594463873687|52.594463873687|52.510516220533|52.207794037354|50.95643937907|50.832292847473|50.832292847473|50.832292847473|50.832292847473|50.832292847473|50.832292847473||50.832292847473|50.121435488417|-54.434033566038|-54.434033566038|-54.434033566038|-54.434033566038|-54.434033566038|-54.795037143009|-55.174486231558|-55.308873573666|-55.339580977101|-57.171757658476|-57.550224184689|-57.550224184689|54.129269940177|54.129269940177|54.129269940177|54.129269940177|54.129269940177|54.129269940177|54.129269940177|54.129269940177|54.129269940177|54.129269940177||54.129269940177|54.129269940177|54.129269940177|54.129269940177|54.129269940177|54.129269940177|54.129269940177|54.129269940177|53.916964803051|52.597739416042|51.612488223092|51.602767150685|51.517018390016|51.343081872018|50.780666369367||50.516852292936|49.906733065378|49.906733065378|49.619330110226|49.619330110226|49.619330110226|48.882589859072|48.626210047475|47.908567456924|47.181169117516|46.64851999703|46.64851999703|46.615109024478|46.532922702843|-49.736336656386|-49.736336656386|-49.736336656386|-49.736336656386|-50.684520280869|47.309620781715||47.309620781715|47.309620781715|47.309620781715|47.309620781715|47.309620781715|47.309620781715|47.309620781715|47.309620781715|47.309620781715|47.309620781715|47.309620781715|47.309620781715|47.309620781715|47.309620781715|-49.617791336383|-49.617791336383|-49.617791336383|-49.617791336383|-49.617791336383|-49.866989949903|-50.21915738181|47.561230958332|47.561230958332|47.561230958332|47.561230958332|47.561230958332|47.561230958332|47.561230958332|47.561230958332|47.561230958332|47.561230958332|47.561230958332|47.561230958332|47.561230958332|47.561230958332|47.561230958332|47.561230958332|46.819143415413|-50.12887357241|-50.12887357241|-50.12887357241|-50.12887357241|-50.12887357241|-50.12887357241|-50.12887357241
02576|994247|/equities/conduent-inc|R2000VALUE|-4.4166496301803|-4.4166496301803|-4.4330239974316|-4.4330239974316||-4.4641934062437|4.0185170359819|4.0185170359819|4.0185170359819|4.0185170359819|4.0185170359819|4.0185170359819|4.0185170359819|4.0185170359819|4.0185170359819|4.0185170359819|4.0185170359819|4.0185170359819|4.0185170359819|3.971724511223|-4.6542425120251|-4.6542425120251|-4.6542425120251|-4.6542425120251|-4.6542425120251|-4.6542425120251|-4.6542425120251|-4.6542425120251|4.1929984680887|4.1929984680887|4.1929984680887|4.1149982999956|4.0555534706288|3.9814711712915|3.9814711712915|3.9814711712915|3.9613569205688|3.9612298216739|3.8813013400497|-4.5522491198541|-4.5522491198541|-4.5522491198541|-4.5913879056508|-4.6379308722345|-4.7660344201026|-4.7988694721898|-4.7988694721898|-4.825688235676|-4.8302091412143||-4.8818012937592|-4.8818012937592|-4.9264457473807|-5.0119795299494|-5.0119795299494|-5.0119795299494|-5.0119795299494|-5.0119795299494|-5.0119795299494||-5.0119795299494|-5.0121992138716|-5.1183325777933|-5.1183325777933|-5.3275915263411|4.8992988195862|4.8992988195862|4.8992988195862|4.8992988195862|4.8586655288764|4.7887950373831|4.7100500743856|4.6642219403573|4.4652466353651||-5.264594028865|-5.264594028865|-5.264594028865|-5.264594028865|-5.264594028865|-5.264594028865|-5.264594028865|-5.264594028865|-5.264594028865|-5.264594028865|-5.264594028865|-5.264594028865|-5.3858625465276|-5.3858625465276|-5.3858625465276|-5.3858625465276|-5.4804530202948|-5.6043699648207|5.0996890317035|5.0996890317035|5.0996890317035|5.0996890317035|5.0996890317035|5.0996890317035|5.0996890317035|5.0996890317035|5.0996890317035|5.0996890317035|5.0090990343174|5.0063081040893||5.0063081040893|4.9622088289828|4.9513428847626|4.9292701527625|4.8880778203573|4.8517531432671|4.66894489839|4.66894489839|4.66894489839|4.66894489839|4.5696609717202|4.5512898212882|4.4569886797239|-5.0103072777687|-5.0103072777687|-5.0103072777687|-5.0103072777687|-5.0103072777687|-5.0103072777687|-5.0103072777687|-5.0103072777687|-5.0103072777687|-5.0103072777687|-5.0103072777687|-5.0103072777687|-5.0103072777687|-5.0103072777687|-5.0103072777687|-5.0103072777687|-5.127285733852|-5.1704770823668|-5.1704770823668|-5.1704770823668|-5.1704770823668|-5.1704770823668|-5.1704770823668|-5.1704770823668|-5.1704770823668||-5.1704770823668|-5.1704770823668|-5.1704770823668|-5.1704770823668|-5.1704770823668|-5.2433080430771|-5.2882873182781|-5.2882873182781|-5.2882873182781|-5.2882873182781|-5.3358748892156|-5.3686270289275|-5.3686270289275|-5.3686270289275|-5.3686270289275|-5.3686270289275|-5.5506968821258|-5.7003047717906|-5.7003047717906|-5.7425608914535|-5.8611786146341|-5.9512083318717|-5.9512083318717|-6.1513426068632||5.5271979023068|5.5271979023068|5.5271979023068|5.5271979023068|5.5271979023068|5.5271979023068|5.5271979023068|5.4563310597835|5.364256750047|4.9336186895766|-5.5720249669745|-5.5720249669745|-5.5720249669745|-5.5720249669745|-5.5720249669745||-5.5720249669745|-5.5720249669745|-5.5720249669745|-5.5720249669745|-5.6772498308502|-5.7053392064526|-5.7053392064526|-5.7884326921518|-5.8321474643345|-5.8879494858608|-5.8879494858608|-5.8879494858608|-5.8879494858608|-5.8879494858608|-5.8879494858608|-5.8879494858608|-5.8879494858608|-5.8879494858608|-5.9433945639174|-5.9433945639174||-6.1735112066829|-6.1735112066829|-6.1735112066829|-6.1735112066829|-6.3214013439377|-6.4612794299876|-6.5403105837279|-6.6214562104999|-6.7591179925931|-6.828464516747|-6.9170422720173|-6.9170422720173|-7.085602699304|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185|-7.1779971696185
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|31.331320998404|31.331320998404|31.331320998404|31.331320998404||31.331320998404|31.331320998404|31.331320998404|31.331320998404|31.331320998404|31.331320998404|31.331320998404|31.331320998404|31.331320998404|31.331320998404|31.331320998404|31.331320998404|31.281467275855|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.205874433499|31.183194149845|31.166604348148|31.084765176503|31.084765176503|31.084765176503|31.060017723208|31.043908695783|31.014065111573|30.879517913853|30.68675764665||30.68675764665|30.68675764665|30.68675764665|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977||-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977||-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.389178824977|-31.402143346552|-31.467429386838|-31.467429386838|-31.575676348283|-31.575676348283|-31.575676348283|-31.575676348283|-31.575676348283|-31.575676348283|-31.575676348283|-31.575676348283|-31.575676348283|-31.575676348283|-31.575676348283|-31.575676348283|-31.575676348283|-31.575676348283|-31.670751362459|-31.680680087339|-31.680680087339|-31.749190426345||-31.749190426345|-31.749190426345|-31.8318263138|-31.8318263138|-31.8318263138|-31.8318263138|-31.8318263138|-31.8318263138|-31.8318263138|-31.8318263138|-31.8318263138|-31.8318263138|-31.8318263138|-31.8318263138|-31.8318263138|-31.8318263138|-31.8318263138|-31.8318263138|-31.8318263138|-31.8318263138|-31.974808278422|-31.993118885204|-31.995966729241|-32.056966274461|-32.056966274461|-32.056966274461|-32.056966274461|-32.056966274461|-32.056966274461|-32.056966274461|-32.056966274461|-32.056966274461|-32.056966274461|-32.056966274461|-32.056966274461|-32.056966274461|31.488108497126|31.488108497126||31.488108497126|31.488108497126|31.488108497126|31.488108497126|31.488108497126|31.488108497126|31.488108497126|31.464009237801|31.455287774972|31.446836758754|31.446836758754|31.440230641715|31.440230641715|31.40581076449|31.348122944499|31.299956160648|31.299956160648|31.299956160648|31.299956160648|31.299956160648|31.279951552399|31.218279392464|31.205865788176|31.197647535199||31.197647535199|31.197647535199|31.192386480828|31.135984681999|31.050538247333|30.998097836426|30.9420535161|30.859503224371|30.757226576273|30.708972947185|30.708972947185|30.708972947185|30.611636709709|30.563008160673|30.563008160673||30.271675051674|30.214083606915|30.085648888699|29.912943913265|29.793825336876|29.624251361889|29.509168196831|29.221854158147|29.032614438516|28.757350622264|28.456499932703|28.322777402066|27.870308279619|27.362564801756|23.13951614122|22.786685389727|21.988538868393|21.713443750656|21.713443750656|21.713443750656||21.713443750656|21.713443750656|21.713443750656|21.672351046077|21.672351046077|21.672351046077|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.293798676727|-23.479776426154|-23.705303657029|-23.705303657029|-23.705303657029|-23.705303657029|-23.858115394881|-23.891902613592|-23.891902613592|-23.891902613592|-23.891902613592|-23.891902613592|-23.891902613592|-23.891902613592|-23.891902613592
02578|17257|/equities/s-t-bancorp|R2000VALUE|-31.05481005821|-31.05481005821|-31.05481005821|-31.05481005821||-31.05481005821|-31.05481005821|-31.454889240498|-31.454889240498|-31.80876513613|-32.359410966712|-32.359410966712|-32.359410966712|30.815664495416|30.815664495416|30.815664495416|30.815664495416|30.660573810937|30.660573810937|30.527303742702|30.249781554866|29.806146456056|29.54238449341|29.065568001982|29.065568001982|29.065568001982|29.065568001982|29.065568001982|29.065568001982|29.065568001982|28.877575909558|28.487307375739|28.393117818645|27.97179784754|27.950609206922|27.472898906875|26.925388277027|-28.973774764049|-28.973774764049|-28.973774764049|-28.973774764049|-28.973774764049|-29.373182491114|-29.373182491114|-29.373182491114|-29.373182491114|-29.373182491114|-29.373182491114|-29.373182491114||-29.373182491114|-29.373182491114|-29.373182491114|-29.373182491114|-29.373182491114|-29.373182491114|-29.373182491114|-29.373182491114|-29.373182491114||-29.373182491114|-29.373182491114|-29.373182491114|-29.373182491114|-29.373182491114|-29.689671499517|-29.689671499517|-29.689671499517|-29.689671499517|-29.689671499517|-29.689671499517|-29.689671499517|-29.689671499517|-29.689671499517||-29.689671499517|-29.689671499517|-29.689671499517|-29.689671499517|-29.689671499517|-29.689671499517|-29.689671499517|-29.689671499517|-29.689671499517|-29.689671499517|-29.778606570535|-29.778606570535|-30.2156803288|-30.2156803288|-30.2156803288|-30.2156803288|-30.2156803288|-30.2156803288|-30.2156803288|-30.2156803288|-30.2156803288|-30.2156803288|-30.2156803288|-30.2156803288|-30.2156803288|-30.2156803288|-30.2156803288|-30.2156803288|-30.2156803288|-30.2156803288||-30.2156803288|-30.2156803288|-30.31464536079|-30.519006592357|-30.519006592357|-30.853895989086|-31.249050289421|-31.68727838334|-32.084754751088|-32.239172085525|-32.342604867601|-32.342604867601|-32.342604867601|-32.342604867601|-32.342604867601|-32.491228465663|-32.713961888069|-32.713961888069|-32.713961888069|-32.713961888069|-32.713961888069|-32.713961888069|-32.713961888069|-32.713961888069|-32.713961888069|-32.713961888069|-32.718332117645|-32.718332117645|-32.718332117645|-32.718332117645|-32.718332117645|-32.718332117645|-32.718332117645|-32.718332117645|-32.718332117645|-32.718332117645|-33.63920213762|-33.737814935516||-33.737814935516|-33.737814935516|-33.981108724798|-33.981108724798|-33.981108724798|-33.981108724798|-33.981108724798|-33.981108724798|-33.981108724798|-33.981108724798|-33.981108724798|-33.981108724798|-33.981108724798|-33.981108724798|-33.981108724798|-33.981108724798|-35.007343146233|31.28269970058|31.28269970058|31.28269970058|31.28269970058|31.28269970058|31.28269970058|31.28269970058||31.28269970058|31.28269970058|31.28269970058|31.28269970058|31.28269970058|31.123277580723|30.624754283146|30.288058542892|29.984788126067|-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789||-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789|-32.434514647789|-33.165759617982|30.404989711777||30.404989711777|30.396097704587|30.226221240027|30.008837015157|30.008837015157|30.008837015157|30.008837015157|30.008837015157|30.008837015157|29.877193759406|29.877193759406|29.726604592496|29.589560230235|29.451709033375|29.451709033375|29.451709033375|29.451709033375|29.451709033375|29.451709033375|29.451709033375|29.451709033375|29.451709033375|29.360426745288|29.158859882669|29.158859882669|28.699844318315|28.560433188095|28.560433188095|28.560433188095|28.560433188095|28.560433188095|28.560433188095|28.560433188095|28.560433188095|28.219371149953|27.620885067919|27.620885067919|27.620885067919|27.458204991|27.210506181339|27.11661205716|-29.614664545056|-29.614664545056|-29.614664545056|-29.614664545056
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.292741648758|23.292741648758|23.292741648758|23.292741648758|23.292741648758|22.66582453737|22.554249901345|22.473610925201|22.237345641987|21.869828694548|21.353699041169|21.274060194467|21.274060194467|21.274060194467|21.274060194467|21.274060194467|21.274060194467|21.000623430118|20.591916501421|20.591916501421|20.591916501421|20.527428932339|20.527428932339|20.527428932339|20.442698182165|20.211331355902|19.763702485664|19.569323123214|19.569323123214|19.569323123214|19.282026781768|19.215029096306|19.030146652044|19.030146652044|19.030146652044|-20.513617551058|-20.513617551058
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-7.948334297009|-7.948334297009|-7.948334297009|-8.0176018560806||-8.0176018560806|-8.0176018560806|-8.1020576517757|-8.2811751410891|-8.33051148314|-8.33051148314|-8.33051148314|-8.33051148314|-8.33051148314|-8.33051148314|-8.4508458338261|-8.4562601908342|-8.4562601908342|-8.5593344989562|-8.5593344989562|-8.5593344989562|-8.5593344989562|-8.5593344989562|-8.5612048377752|-8.6118941561116|-8.744870787564|-8.744870787564|-8.744870787564|-8.744870787564|-8.744870787564|-8.744870787564|-8.744870787564|-8.744870787564|-8.744870787564|-8.744870787564|-8.744870787564|-8.744870787564|-8.744870787564|-8.744870787564|-8.744870787564|-8.744870787564|-8.744870787564|-8.8576789240475|-8.8576789240475|-8.8576789240475|-8.8576789240475|-8.8576789240475|-8.8576789240475|-9.1263100946872||-9.138040169538|-9.138040169538|-9.138040169538|-9.138040169538|-9.138040169538|-9.138040169538|-9.2061557068437|-9.3112840138111|-9.3363380474114||-9.3363380474114|-9.6178310758829|-9.8667457243866|-10.049161979563|-10.260457856796|9.3033221381551|9.3033221381551|9.3033221381551|9.3033221381551|9.3033221381551|9.3033221381551|9.3033221381551|9.177447147532|9.177447147532||8.9921635735518|8.834070217663|-9.6226569721271|-9.6226569721271|-9.6226569721271|-9.6226569721271|-9.6226569721271|-9.6226569721271|-9.6226569721271|-9.6226569721271|-9.6226569721271|-9.6226569721271|-9.6226569721271|-9.6226569721271|-9.6226569721271|-9.7962893867081|-9.7962893867081|-9.7962893867081|-9.7962893867081|-9.7962893867081|-9.8314640877922|-9.8314640877922|-9.8314640877922|-9.9510713019062|8.8642281272255|8.8642281272255|8.8642281272255|8.8642281272255|8.8642281272255|8.8642281272255||8.7046974740914|8.5663306539248|8.4469778609486|8.3868379045833|8.3868379045833|8.3868379045833|8.3868379045833|8.3868379045833|8.3868379045833|8.3362079118478|8.3238373949188|8.3238373949188|8.2499371056952|8.2499371056952|8.2499371056952|8.2499371056952|8.2499371056952|8.2499371056952|8.2499371056952|8.2499371056952|8.2499371056952|8.2499371056952|8.2499371056952|8.2499371056952|8.2499371056952|8.2499371056952|8.2499371056952|8.2499371056952|8.0290967099311|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392||7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392|7.9622458498392||7.8655511053308|7.829500956878|7.77500120307|7.642223370351|7.5277483333897|7.4952757479694|7.3939177594744|-8.047799810698|-8.047799810698|-8.047799810698|-8.047799810698|-8.047799810698|-8.047799810698|-8.047799810698|-8.047799810698||-8.047799810698|-8.047799810698|-8.047799810698|-8.047799810698|-8.0650791492899|-8.0650791492899|-8.0650791492899|-8.0650791492899|-8.129121101216|-8.2242876020559|-8.2242876020559|-8.2242876020559|-8.2242876020559|-8.2242876020559|-8.2242876020559|-8.2242876020559|-8.3656636922311|-8.3656636922311|-8.4019975505619|-8.4019975505619||-8.4019975505619|-8.4019975505619|-8.4019975505619|-8.4019975505619|-8.5983308512136|-8.7550894373175|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9862836963224|7.9249740446938|7.9249740446938|7.9249740446938|7.8500545352122|7.8500545352122|7.8500545352122|7.8500545352122|7.845616588926|7.5723517315649|7.5395455710713|7.5395455710713|7.5395455710713|7.3464394534765|-8.0418764027035|-8.0418764027035
02581|13066|/equities/tupperware-brands|R2000VALUE|-11.242876109739|-11.242876109739|-11.242876109739|-12.205139514759||9.6427852244659|9.6427852244659|9.6427852244659|9.6427852244659|9.6427852244659|9.6427852244659|9.6427852244659|9.511128754653|9.511128754653|9.511128754653|9.511128754653|9.511128754653|9.511128754653|9.511128754653|9.1640324540022|8.9371391278583|8.9371391278583|8.4310816366265|8.4310816366265|8.4310816366265|8.0650913007602|7.7655444272193|7.7655444272193|6.1628941792805|6.1628941792805|5.9743269834871|5.7809989861778|5.7809989861778|5.7809989861778|5.7809989861778|5.7809989861778|5.7809989861778|5.7505541832504|5.6116073343338|5.6116073343338|5.6116073343338|5.6116073343338|5.6116073343338|5.6116073343338|5.6116073343338|5.6116073343338|5.6116073343338|5.6116073343338|5.6116073343338||5.6116073343338|5.6116073343338|5.6116073343338|5.6116073343338|5.6116073343338|5.5758421152685|5.5758421152685|-7.2161217585718|-7.2161217585718||-7.2161217585718|-7.2161217585718|-7.2161217585718|-7.2161217585718|-7.3751354632019|-7.6354283422496|-7.6751980351371|-8.0085530862722|-8.0088313432281|-8.0088313432281|-8.272034840644|-8.3384452142943|-8.3384452142943|-8.3384452142943||-8.3384452142943|-8.3384452142943|-8.3384452142943|-8.3384452142943|-8.6495058579168|-8.9076285939438|-9.1984763256955|-9.8633069056325|-10.349785568323|-10.616428297985|-10.880775897872|-10.880775897872|-11.789750859882|-12.343056437865|-13.324229555544|-14.565810288784|-15.253122583359|-16.43685273697|-20.149070887531|-20.149070887531|-20.318852642394|-20.318852642394|-20.439280645954|-20.766518339595|17.613990433186|17.613990433186|17.613990433186|17.613990433186|17.613990433186|17.613990433186||17.613990433186|17.613990433186|17.613990433186|17.613990433186|17.613990433186|17.613990433186|17.613990433186|17.613990433186|17.438209387128|17.438209387128|17.438209387128|17.438209387128|17.412454548218|16.811575351132|16.811575351132|16.811575351132|16.811575351132|16.811575351132|16.581748893938|16.156891830772|16.156891830772|16.156891830772|16.156891830772|16.156891830772|16.156891830772|16.156891830772|16.156891830772|16.156891830772|16.156891830772|16.156891830772|16.107707350353|16.005491725714|-19.184992328455|-19.184992328455|-19.184992328455|-19.184992328455|-19.287596878266|16.244104289566||16.244104289566|16.244104289566|16.244104289566|16.244104289566|16.244104289566|16.244104289566|15.525671216685|14.467413024591|-16.287844566509|-16.287844566509|-16.287844566509|-16.287844566509|-16.287844566509|-16.287844566509|-16.287844566509|-16.287844566509|-16.287844566509|-16.287844566509|-16.287844566509|-16.287844566509|-16.287844566509|-16.324778722269|-16.324778722269|-16.324778722269||-16.324778722269|-16.457142970636|-16.457142970636|-16.457142970636|-16.457142970636|-16.457142970636|-16.457142970636|-16.457142970636|-16.457142970636|-16.457142970636|-16.457142970636|-16.457142970636|-16.457142970636|-16.457142970636|-16.457142970636||-16.457142970636|-16.457142970636|-16.457142970636|-16.457142970636|-17.021174236027|-17.021174236027|-17.021174236027|-17.042904743318|-17.627605156506|-18.483077489662|-18.483077489662|-18.483077489662|-18.483077489662|-18.483077489662|-18.483077489662|-18.483077489662|-18.483077489662|-18.483077489662|-18.662354236731|-18.662354236731||-18.662354236731|-18.662354236731|-18.72655413536|-19.303082496896|-20.248491215457|-20.743323670217|-20.994809003217|-21.441421132996|-21.53074540663|-21.653616057215|-21.653616057215|-21.653616057215|-21.653616057215|-22.033966711691|-22.570607798553|-24.059564635993|21.326818440901|21.326818440901|21.326818440901|21.326818440901|21.326818440901|21.326818440901|21.326818440901|21.326818440901|21.326818440901|21.326818440901|21.326818440901|21.326818440901|21.326818440901|21.326818440901|-24.114161777842|-24.114161777842|-24.114161777842|-24.114161777842|-24.114161777842|-24.114161777842|-24.114161777842|-24.114161777842|-24.114161777842|-24.147660602156|21.225907768961|21.225907768961|21.225907768961|21.225907768961|21.225907768961
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-54.243117983484|-54.355130813015|-54.87958955488|-56.502876596554||50.787660245175|50.787660245175|50.787660245175|50.787660245175|50.787660245175|50.787660245175|49.834067693546|48.012456688854|48.012456688854|47.615508381496|47.215008117501|46.949453726681|46.941058890987|45.988399895218|43.760443378584|43.506045528139|43.267275487808|41.828637294668|39.674305173961|39.674305173961|38.19089468012|38.162662061163|36.814070101256|36.270633454318|36.220812367798|36.220812367798|35.272014352349|-40.130728122388|-40.130728122388|-40.130728122388|-40.130728122388|-40.130728122388|-40.130728122388|-40.130728122388|-40.130728122388|-40.130728122388|-40.130728122388|-41.194420042739|-41.557555128892|-41.557555128892|-41.79646926015|-41.79646926015|-41.79646926015|-41.79646926015||-41.79646926015|-41.79646926015|-42.324806253095|-42.324806253095|-42.324806253095|-42.324806253095|-42.324806253095|-42.324806253095|-42.324806253095||-42.324806253095|-43.44644974777|-45.832722865971|-45.915247188047|-46.542442995128|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853||41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|41.22571199853|39.585864228029|-46.352615116799|-46.352615116799|-46.352615116799|-46.352615116799|-46.352615116799|-46.352615116799|-46.352615116799|-46.352615116799|-46.352615116799|-46.352615116799|-46.352615116799||-46.352615116799|-46.352615116799|-46.352615116799|-46.352615116799|-46.352615116799|-46.352615116799|-47.814016075889|-48.516683282631|-48.708251658508|-48.708251658508|-50.275835769517|-51.283533611556|-51.283533611556|-51.283533611556|-52.595256443012|-52.595256443012|-52.595256443012|-52.595256443012|-52.595256443012|-52.595256443012|-52.595256443012|-52.595256443012|-52.595256443012|-53.261951891568|47.213516412773|47.213516412773|47.213516412773|47.213516412773|47.213516412773|47.213516412773|47.213516412773|47.213516412773|47.213516412773|47.213516412773|47.213516412773|47.213516412773|47.213516412773|47.213516412773||47.213516412773|47.213516412773|47.213516412773|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585||-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585||-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.093123462585|-51.489578912421|-51.859668187355|-51.859668187355||-53.426296477025|-53.487199593235|-53.487199593235|-53.487199593235|-53.562445111461|-54.462715408745|-56.039337731076|-56.039337731076|-56.039337731076|-56.039337731076|-56.039337731076|-56.039337731076|-56.039337731076|-56.039337731076|-56.039337731076|-56.039337731076|-56.039337731076|-56.039337731076|-56.039337731076|-56.039337731076|-56.091484282495|-57.778229794279|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.971583572248|50.474115037156|50.474115037156
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-25.668197544083|-25.668197544083|-25.668197544083|-25.668197544083||23.028769770698|23.028769770698|23.028769770698|23.028769770698|23.028769770698|23.028769770698|23.028769770698|23.028769770698|23.028769770698|23.028769770698|23.028769770698|23.028769770698|23.028769770698|23.028769770698|22.378404819785|21.194172766273|20.834836326776|20.295929417277|-21.97028897963|-21.97028897963|-21.97028897963|-22.473099747874|-22.784626680325|-22.784626680325|-22.784626680325|-22.784626680325|-22.784626680325|-22.784626680325|-22.784626680325|-22.784626680325|-22.784626680325|-22.784626680325|-22.784626680325|-22.784626680325|-22.784626680325|-22.784626680325|-22.784626680325|-23.674029356584|-24.107382040388|-24.107382040388|-24.850930246122|-25.716123192849|-26.352052458228|-26.352052458228||-26.352052458228|-26.352052458228|-26.352052458228|-26.352052458228|-26.352052458228|-26.352052458228|-26.352052458228|-26.64450312555|-27.338614261814||-27.473460290904|-28.523845246628|26.151221537862|26.151221537862|26.151221537862|26.151221537862|26.151221537862|26.151221537862|26.034179661311|25.930199699973|25.437443818621|25.428549013725|25.053555858009|25.053555858009||25.053555858009|25.053555858009|25.053555858009|25.053555858009|25.053555858009|25.053555858009|25.053555858009|25.053555858009|24.803149106137|-27.963689446365|-27.963689446365|-27.963689446365|-27.963689446365|-27.963689446365|-27.963689446365|-27.963689446365|-27.963689446365|-27.963689446365|-27.963689446365|-27.963689446365|-27.963689446365|-27.963689446365|-27.976877662776|-28.207086109716|-28.478570848803|-28.478570848803|-28.478570848803|-28.478570848803|-28.478570848803|-28.478570848803||-28.478570848803|-28.478570848803|-28.559717597907|-28.559717597907|-28.838019413358|-29.17502100667|-29.906133892367|-30.671814973961|-30.749794915662|-30.770745016188|-30.954994017383|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589||-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.739641089589|-31.904602151613|29.500139072889|29.500139072889|29.500139072889|29.500139072889|29.500139072889|29.500139072889|29.500139072889|29.500139072889|29.500139072889|29.500139072889|29.500139072889|29.500139072889||29.500139072889|29.363389399949|29.363389399949|29.363389399949|29.363389399949|29.363389399949|29.363389399949|29.363389399949|-31.39799093163|-31.39799093163|-31.39799093163|-31.39799093163|-31.39799093163|-31.39799093163|-31.39799093163||-31.39799093163|-31.39799093163|-31.39799093163|-31.39799093163|-31.974999392638|-31.974999392638|-31.974999392638|-32.242777785338|-32.452252980379|-32.478116595655|-32.478116595655|-32.478116595655|-32.478116595655|-32.478116595655|-32.478116595655|-32.592352747817|-32.86139133229|-32.86139133229|-34.416546480017|-34.437829167928||-35.407032073964|-36.084120398508|-36.084120398508|-36.084120398508|-37.059579034366|-37.828419309764|-38.153134590786|-38.153134590786|-38.153134590786|-38.153134590786|-38.153134590786|-38.153134590786|-38.153134590786|-38.153134590786|-38.445704096336|34.567549579918|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895|-37.18095938895
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-9.5879076082944|-9.5879076082944|-9.5879076082944|-9.6360082184208||-9.7722318475922|-9.8508126278145|-9.8942361959067|-10.018040353308|-10.056156138855|-10.205728879988|-10.283032116426|-10.284480237445|-10.333867072486|-10.482629987292|-10.672921680402|-10.68213539542|-10.745150994606|-10.985168085438|-11.078519991086|-11.197037851243|-11.197037851243|-11.197037851243|-11.197037851243|-11.197037851243|-11.197037851243|10.15996683081|10.15996683081|10.15996683081|10.15996683081|10.077305051525|10.077305051525|9.8681167196782|9.5751299407252|9.4518113165176|-10.465629655154|-10.465629655154|-10.465629655154|-10.465629655154|-10.465629655154|-10.465629655154|-10.465629655154|-10.465629655154|-10.465629655154|-10.465629655154|-10.465629655154|-10.465629655154|-10.465629655154|-10.465629655154||-10.465629655154|-10.465629655154|-10.465629655154|-10.465629655154|-10.465629655154|-10.465629655154|-10.465629655154|-10.465629655154|-10.465629655154||-10.465629655154|-10.58069958293|-11.040222216574|-11.087468466194|9.9898700446549|9.9898700446549|9.9898700446549|9.9898700446549|9.8854113387469|9.4904568777486|9.4222316886395|9.4222316886395|9.4222316886395|9.4180349934333||9.408372308174|9.2193020729657|8.9620026381409|8.7991522812671|8.7991522812671|-9.8781118280066|-9.8781118280066|-9.8781118280066|-9.8781118280066|-9.8781118280066|-9.8781118280066|-10.111478808507|-10.111478808507|-10.111478808507|-10.111478808507|-10.111478808507|-10.111478808507|-10.111478808507|-10.111478808507|-10.111478808507|-10.266890889638|-10.266890889638|-10.266890889638|-10.374323401444|-10.437581629216|-10.567313347325|-10.835903390762|-10.932671053009|-11.105745190599|-11.223024865371||-11.223024865371|-11.223024865371|-11.28391660185|-11.302685615435|-11.336872865773|-11.639858407021|10.716445422397|10.716445422397|10.716445422397|10.716445422397|10.716445422397|-11.649750433608|-11.649750433608|-11.649750433608|-11.649750433608|-11.682037389627|-11.682037389627|-11.857263658169|-11.872515463965|-11.981128401377|-12.046808660934|-12.07605149465|-12.07605149465|-12.07605149465|-12.07605149465|-12.07605149465|-12.07605149465|-12.07605149465|-12.132279472408|-12.276727145014|-12.276727145014|-12.276727145014|-12.276727145014|-12.276727145014|-12.276727145014|-12.276727145014|-12.658585911655|-12.89009526666||-13.031217028653|-13.090796287364|-13.182551763131|-13.197286479357|-13.197286479357|-13.296984849907|-13.316094065747|-13.345807505832|-13.345807505832|-13.345807505832|-13.345807505832|-13.345807505832|-13.345807505832|-13.345807505832|-13.345807505832|-13.345807505832|-13.345807505832|-13.345807505832|-13.345807505832|-13.345807505832|-13.518027628095|-13.518027628095|-13.518027628095|-13.518027628095||-13.518027628095|-13.518027628095|-13.518027628095|-13.518027628095|-13.518027628095|-13.518027628095|-13.518027628095|-13.518027628095|-13.518027628095|-13.518027628095|-13.518027628095|-13.518027628095|-13.518027628095|-13.518027628095|-13.518027628095||-13.518027628095|-13.518027628095|-13.518027628095|-13.518027628095|-13.521119299221|-13.521119299221|-13.521119299221|-13.521119299221|-13.521119299221|-13.521119299221|-13.585172384251|-13.585172384251|-13.585172384251|-13.585172384251|-13.585172384251|-13.625192184435|-13.66910210714|-13.72066901641|-13.932410223803|-13.962122369167||-14.26938640186|-14.26938640186|-14.26938640186|-14.26938640186|-14.283763054442|-14.400292532788|-14.60206944049|13.715090429007|13.715090429007|13.715090429007|13.715090429007|13.715090429007|13.715090429007|13.715090429007|13.715090429007|13.715090429007|13.715090429007|13.715090429007|13.715090429007|13.715090429007|13.715090429007|13.715090429007|13.680655862688|13.65572876599|13.512476387582|-14.076883457059|-14.076883457059|-14.076883457059|-14.076883457059|-14.076883457059|-14.076883457059|-14.076883457059|-14.076883457059|-14.076883457059|-14.076883457059|-14.076883457059|-14.076883457059|-14.076883457059|-14.076883457059|-14.076883457059|-14.076883457059|-14.076883457059|-14.076883457059|-14.076883457059|-14.076883457059
02585|942496|/equities/first-foundation-inc|R2000VALUE|-20.303685730221|-20.303685730221|-20.303685730221|-20.303685730221||-20.41337740657|-20.41337740657|-20.559308928884|-20.659509361493|-20.93334429872|-21.614621779064|20.021112090582|20.021112090582|20.021112090582|20.021112090582|20.021112090582|20.021112090582|20.021112090582|20.021112090582|19.603223508075|19.603223508075|19.185249533339|19.097986965123|19.097986965123|19.097986965123|19.097986965123|19.097986965123|19.097986965123|19.097986965123|19.097986965123|19.097986965123|18.936097229789|18.852885234433|18.449318130897|-20.253854759503|-20.253854759503|-20.253854759503|-20.253854759503|-20.253854759503|-20.253854759503|-20.253854759503|-20.253854759503|-20.983727040079|-21.123030413287|-21.290033699293|-21.657815484226|-22.001810221789|-22.001810221789|-22.001810221789||-22.001810221789|-22.001810221789|-22.345790208483|-22.345790208483|-22.345790208483|-22.345790208483|-22.345790208483|-22.345790208483|-22.345790208483||-22.345790208483|-22.345790208483|-22.589864523205|-22.589864523205|-22.616516094509|-22.717795351151|-23.100576992157|-23.100576992157|-23.100576992157|-23.100576992157|-23.100576992157|-23.100576992157|-23.100576992157|-23.100576992157||-23.100576992157|-23.100576992157|-23.100576992157|-23.100576992157|-23.100576992157|-23.100576992157|-23.157797900233|-23.157797900233|-23.157797900233|-23.157797900233|-23.263887029854|-23.263887029854|-23.537651916309|-23.606280216424|-23.804199625881|-23.915777552825|-24.221419825269|-24.316266986661|-24.316266986661|-24.316266986661|-24.316266986661|-24.462239447493|-24.820822282256|-24.905344915129|-24.905344915129|-24.905344915129|-24.905344915129|-24.905344915129|-24.905344915129|-24.905344915129||-25.159436990863|-25.159436990863|-25.23339914148|-25.23339914148|-25.23339914148|-25.445443935581|-25.931881714075|-26.24219926224|-26.24219926224|-26.700591825454|-26.700591825454|-26.700591825454|-26.700591825454|-26.700591825454|-26.700591825454|-26.700591825454|-27.068435005578|-27.447023624269|-27.447023624269|-27.447023624269|-27.447023624269|-27.447023624269|-27.447023624269|-27.447023624269|-27.447023624269|-27.447023624269|-27.447023624269|-27.447023624269|-27.447023624269|-27.447023624269|-27.447023624269|-27.447023624269|-27.447023624269|-27.447023624269|-27.447023624269|-27.447023624269|-27.5235104695|-27.5235104695||-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.5235104695|-27.97389975025|25.732226722771|25.732226722771||25.732226722771|25.732226722771|25.137252349913|24.882779566514|24.499199832001|-26.849622950728|-26.849622950728|-26.849622950728|-26.849622950728|-26.849622950728|-26.849622950728|-26.849622950728|-26.849622950728|-26.849622950728|-26.849622950728||-26.849622950728|-26.849622950728|-26.849622950728|-26.849622950728|-27.516803142953|-27.734750693293|-27.734750693293|-27.734750693293|-27.982501817248|-28.225723134868|-28.225723134868|-28.225723134868|-28.225723134868|-28.225723134868|-28.225723134868|-28.259753292791|-28.301859822529|-28.379289484309|-28.407640339767|-28.407640339767||26.892357470264|26.892357470264|26.892357470264|26.892357470264|26.892357470264|26.892357470264|26.892357470264|26.892357470264|26.892357470264|26.892357470264|26.793452503141|26.435744205444|26.435744205444|25.76638287011|25.585080389627|25.585080389627|25.585080389627|25.585080389627|25.585080389627|25.585080389627|25.585080389627|25.585080389627|25.408977778365|25.252769579274|25.252769579274|25.252769579274|25.252769579274|25.252769579274|25.252769579274|25.252769579274|25.252769579274|25.252769579274|25.252769579274|25.252769579274|24.986099046449|24.667075159635|24.667075159635|24.667075159635|24.667075159635|24.667075159635|24.529012897986|24.529012897986|24.529012897986|23.629459941142|23.48828759431
02586|16567|/equities/matthews-internat|R2000VALUE|-26.480996858631|-26.480996858631|-26.779107901293|-26.816285500745||-27.165706946796|-27.165706946796|-27.308097338617|-27.783719036248|25.785884224564|25.785884224564|25.785884224564|25.785884224564|25.785884224564|25.785884224564|25.785884224564|25.55922819419|-27.7519532791|-27.7519532791|-27.7519532791|-27.7519532791|-27.7519532791|-27.7519532791|-27.7519532791|-27.7519532791|-27.7519532791|-28.371560267963|-28.564281713414|-28.564281713414|-28.564281713414|-28.564281713414|-28.564281713414|-28.564281713414|-28.564281713414|-28.564281713414|-28.564281713414|-28.564281713414|-28.564281713414|-28.564281713414|-28.564281713414|-28.564281713414|-28.564281713414|-29.072534732739|-29.720594808701|-29.739827073552|-30.289252613361|-30.543057704827|-30.611175723497|-30.71741718233||-30.779617463294|-30.779617463294|-30.779617463294|-30.779617463294|-30.779617463294|-30.779617463294|-30.779617463294|-30.779617463294|-30.779617463294||-30.779617463294|-31.265685888069|-31.869581959298|-31.869581959298|-32.190090044395|30.123199607887|30.123199607887|30.123199607887|30.123199607887|30.123199607887|30.123199607887|30.123199607887|30.123199607887|30.123199607887||30.123199607887|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.261122274544|-32.384273544831|-32.384273544831|-32.384273544831|-32.384273544831|-32.384273544831|-32.384273544831|-32.384273544831||-33.078637564494|-33.136264125853|-33.390293218857|-33.603104169905|-33.830312938528|-33.830312938528|-34.173125499969|-34.580841543333|-34.580841543333|-34.580841543333|-34.580841543333|-34.592264722426|-34.592264722426|-34.592264722426|-34.992857254385|-34.992857254385|-35.438732664716|-35.455684853126|-35.455684853126|-35.455684853126|-35.455684853126|-35.455684853126|-35.455684853126|-35.455684853126|-35.455684853126|-35.455684853126|-35.455684853126|-35.455684853126|-35.455684853126|-35.455684853126|-35.455684853126|-35.455684853126|-35.455684853126|-35.455684853126|-35.455684853126|-35.455684853126|-36.561872906739|-36.756943962911||-36.756943962911|-36.756943962911|-36.756943962911|-36.756943962911|-36.756943962911|-37.140399147379|-37.140399147379|-37.418977460564|-37.418977460564|-37.418977460564|-37.442750199305|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295||-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295||-37.481598699295|-37.481598699295|-37.481598699295|-37.481598699295|-38.798443728248|-38.927352847336|-38.927352847336|-39.285835843525|-39.285835843525|-39.285835843525|-39.285835843525|-39.285835843525|-39.285835843525|-39.285835843525|-39.285835843525|-39.285835843525|-39.285835843525|-39.285835843525|-39.855924769513|-39.855924769513||-39.855924769513|-39.855924769513|-39.855924769513|-39.855924769513|36.32320807847|36.32320807847|36.32320807847|36.32320807847|36.32320807847|36.32320807847|35.940511315759|35.81081406091|35.81081406091|35.753126530894|34.925699027653|34.087997843022|33.643330495882|32.852946804249|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787|-35.466923543787
02587|15784|/equities/cowen-group|R2000VALUE|37.914121506647|37.792913302267|37.722052019423|37.722052019423||37.709938095711|37.709938095711|37.709938095711|37.709938095711|37.653820301319|37.629243931533|37.546937396527|37.415485623149|37.308874398103|37.165970782031|37.102744821696|37.000829436148|36.954254708649|36.783615520664|36.561795370521|36.359215357505|36.170239133528|35.938045151688|35.733938887889|35.442708654729|35.094952763813|34.767725615255|34.389140081132|33.829044288755|30.002272864581|29.955301996073|28.825747032228|28.825747032228|28.825747032228|28.825747032228|28.825747032228|28.825747032228|28.825747032228|28.825747032228|28.825747032228|28.825747032228|27.108606677655|27.097895257345|26.815049083885|25.904610430594|25.630034802377|25.630034802377|25.630034802377|25.536704670521||-25.401708818185|-25.401708818185|-25.401708818185|-25.401708818185|-25.401708818185|-25.401708818185|-25.401708818185|-25.401708818185|-25.401708818185||-25.401708818185|-25.401708818185|-25.9045246563|-25.9045246563|-25.9045246563|-27.52336061902|23.540553421387|23.540553421387|23.540553421387|23.540553421387|23.219504297452|23.176671916331|22.885746883116|22.819296756013||22.802130609336|22.370332618093|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817|-25.715512081817||-25.715512081817|-25.715512081817|-26.127768089192|-26.4816874948|-26.50371941996|-26.50371941996|-28.040798393359|-29.383110169427|-30.019012058064|-30.234801383689|-30.234801383689|-30.234801383689|-30.234801383689|-30.234801383689|-30.234801383689|-30.234801383689|-30.234801383689|-30.234801383689|-30.234801383689|-30.234801383689|-30.234801383689|-30.234801383689|-30.234801383689|-30.361446799917|-30.553390455446|-30.553390455446|-30.939649252491|-30.939649252491|-31.857387918452|-32.536052314907|-32.536052314907|-32.536052314907|-32.536052314907|-32.536052314907|-32.536052314907|-32.536052314907|-33.497785771854|-33.749604136218||-33.749604136218|-33.749604136218|-33.749604136218|-33.749604136218|-33.749604136218|-34.551903908646|-34.551903908646|-34.551903908646|-34.551903908646|-34.551903908646|-34.551903908646|-34.551903908646|-34.551903908646|-34.551903908646|-34.551903908646|-34.551903908646|-34.551903908646|-34.551903908646|-34.551903908646|-34.551903908646|-35.420759299504|-36.481129756076|-36.481129756076|-37.660908221177||-37.660908221177|-37.660908221177|-37.660908221177|-37.660908221177|-37.660908221177|-37.660908221177|-37.660908221177|-37.660908221177|-37.660908221177|-37.660908221177|-37.660908221177|-37.660908221177|-37.660908221177|-37.660908221177|-37.660908221177||-37.660908221177|-37.660908221177|-37.660908221177|-37.660908221177|-38.668194734091|-38.668194734091|-38.668194734091|-38.799846109336|-38.799846109336|-39.218717822969|-39.221908632848|-39.724901481837|-39.730677941662|-39.730677941662|-39.848358176618|-39.848358176618|-39.848358176618|-39.848358176618|36.420893877157|36.420893877157||36.420893877157|36.420893877157|36.420893877157|36.420893877157|36.420893877157|36.420893877157|36.420893877157|35.72099369699|35.267969288965|35.267969288965|35.267969288965|35.267969288965|35.267969288965|35.267969288965|35.22544583585|35.22544583585|35.160572514443|35.160572514443|34.621747424766|34.140599526393|34.140599526393|34.140599526393|33.831499829809|33.771665956405|33.771665956405|33.239073225554|33.158916834324|33.158916834324|-36.156491045982|-36.156491045982|-36.156491045982|-36.156491045982|-36.156491045982|-36.156491045982|-36.156491045982|-36.156491045982|-36.156491045982|-36.156491045982|-36.156491045982|-36.156491045982|-36.156491045982|-36.156491045982|-36.156491045982|-36.156491045982|-36.156491045982
02588|15433|/equities/apogee-enterprise|R2000VALUE|-42.677207577824|-42.677207577824|-42.677207577824|-42.677207577824||-43.274577144487|-43.274577144487|-44.451196250764|-44.857822041266|-44.857822041266|42.069007671909|42.069007671909|42.069007671909|42.069007671909|42.069007671909|42.069007671909|42.069007671909|41.792786572986|41.792786572986|41.220320143758|40.634798913597|40.562833050223|39.429257317089|38.804084072023|38.804084072023|38.095850214797|38.095850214797|38.095850214797|38.095850214797|38.095850214797|37.728937821739|-41.357614621598|-41.357614621598|-41.357614621598|-41.357614621598|-41.357614621598|-41.357614621598|-41.357614621598|-41.357614621598|-41.357614621598|-41.357614621598|-41.357614621598|-42.176795015819|-42.34027968098|-42.34027968098|-42.34027968098|-42.34027968098|-42.34027968098|-42.34027968098||-42.34027968098|-42.34027968098|-42.34027968098|-42.34027968098|-42.34027968098|-42.34027968098|-42.34027968098|-42.34027968098|-42.34027968098||-42.34027968098|-43.500312070596|-44.81581818585|-44.81581818585|-44.944989360592|-44.944989360592|-44.944989360592|-44.944989360592|-44.944989360592|-44.944989360592|-44.944989360592|-44.944989360592|-44.944989360592|-44.944989360592||-44.944989360592|-44.944989360592|-44.944989360592|-44.944989360592|-45.286504987428|-45.286504987428|-45.286504987428|-45.286504987428|-45.286504987428|-45.286504987428|-45.286504987428|-45.286504987428|-46.081115991484|-46.46679696177|-47.296441280561|-48.417157715909|-49.188546823801|-49.188546823801|-49.188546823801|-49.188546823801|-49.5832445785|-49.5832445785|-49.5832445785|-49.5832445785|-49.5832445785|-49.5832445785|-49.5832445785|-49.5832445785|-49.5832445785|-49.5832445785||-49.5832445785|-49.5832445785|-49.5832445785|-49.5832445785|-49.689404240868|-50.765683752545|45.180674085652|45.180674085652|45.180674085652|45.180674085652|45.180674085652|45.180674085652|45.111858060664|44.875033811105|44.875033811105|44.875033811105|44.875033811105|44.875033811105|44.875033811105|44.603924702022|44.181583561736|43.268703423427|-48.439893375937|-48.439893375937|-48.439893375937|-48.439893375937|-48.439893375937|-48.439893375937|-48.439893375937|-48.439893375937|-48.439893375937|-48.439893375937|-48.439893375937|-48.439893375937|-48.439893375937|-48.439893375937|-48.95988129146|-49.286362968282||-49.286362968282|-49.286362968282|-49.286362968282|-49.286362968282|-49.286362968282|-49.286362968282|-49.286362968282|-49.286362968282|-49.286362968282|-49.286362968282|-49.286362968282|-50.205959887853|-50.346912600853|-50.346912600853|-50.346912600853|-50.346912600853|45.030370669001|45.030370669001|45.030370669001|45.030370669001|45.030370669001|45.030370669001|45.030370669001|45.030370669001||45.030370669001|45.030370669001|44.640687258634|43.107091604535|43.107091604535|43.107091604535|43.107091604535|43.107091604535|43.107091604535|43.107091604535|43.107091604535|43.107091604535|42.969547151266|42.809774688812|42.25475025611||41.495279528883|40.94142280926|-46.746140628812|-46.746140628812|-47.809143296645|-47.809143296645|-47.809143296645|-48.120157921497|-48.310730311809|-48.69209720057|-48.69209720057|-48.69209720057|-48.69209720057|-48.69209720057|-48.69209720057|-48.69209720057|-48.69209720057|-48.69209720057|43.742236941689|43.742236941689||43.742236941689|43.492764412952|43.205294224501|43.017703358964|43.017703358964|43.017703358964|43.017703358964|43.017703358964|43.017703358964|43.017703358964|43.017703358964|43.017703358964|43.017703358964|42.625224555682|41.50269387955|41.425160023841|41.389900204509|39.689889480636|38.169876895531|37.564157953784|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076|-40.911247119076
02589|21043|/equities/steelcase-inc|R2000VALUE|-11.86367941599|-11.86367941599|-11.881055203863|-11.890339100569||-11.931868579909|-11.931868579909|-12.204854359147|-12.335868664137|11.480171600342|11.480171600342|11.480171600342|11.480171600342|11.480171600342|11.480171600342|11.480171600342|11.480171600342|11.428296053144|11.421351021896|11.231212053443|11.067168617408|10.904076682374|10.71619548935|10.670483172901|10.670483172901|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423||-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.498331316423|-11.568798281175||-11.568798281175|-11.676442068398|-12.234102215568|-12.253724749662|-12.429971994932|11.386499590596|11.386499590596|11.386499590596|11.270144837413|11.270144837413|11.270144837413|11.270144837413|11.270144837413|11.270144837413||11.270144837413|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.105569828925|11.080598413477|11.080598413477|11.080598413477|11.080598413477|11.016775885699|-12.029444143263|-12.029444143263|-12.029444143263||-12.029444143263|-12.029444143263|-12.029444143263|-12.029444143263|-12.029444143263|-12.029444143263|-12.294104440441|-12.607162041732|-12.607162041732|-12.607162041732|-12.607162041732|-12.607162041732|-12.607162041732|-12.607162041732|-12.648450481947|-12.648450481947|-12.648450481947|-12.648450481947|-12.648450481947|-12.648450481947|-12.648450481947|-12.648450481947|-12.648450481947|-12.648450481947|-12.697469961564|-12.697469961564|-12.75703684936|-12.75703684936|-12.75703684936|-12.843198562372|-12.843198562372|-12.843198562372|-12.843198562372|-12.843198562372|-12.843198562372|-12.843198562372|-12.883492893883|-12.883492893883||-12.883492893883|-12.883492893883|-12.883492893883|-12.883492893883|-12.883492893883|-12.892121291097|-12.892121291097|-12.898518057038|-12.898518057038|-12.898518057038|-12.898518057038|11.919496168551|11.919496168551|11.919496168551|11.919496168551|11.919496168551|11.919496168551|11.919496168551|11.919496168551|11.919496168551|11.919496168551|11.919496168551|11.919496168551|11.919496168551||11.831106942955|11.646230267224|11.340316684017|11.340316684017|11.340316684017|11.340316684017|11.340316684017|11.340316684017|11.199240003437|-12.03318521048|-12.03318521048|-12.03318521048|-12.03318521048|-12.03318521048|-12.03318521048||-12.03318521048|-12.03318521048|-12.03318521048|-12.03318521048|-12.212728251632|-12.376089393971|-12.376089393971|-12.376089393971|-12.376089393971|-12.376089393971|-12.376089393971|-12.376089393971|-12.376089393971|-12.376089393971|-12.376089393971|-12.376089393971|-12.376089393971|-12.395098964238|-12.777331926054|-12.809257879993||-12.90951946835|-12.90951946835|-12.90951946835|-12.90951946835|-12.90951946835|-12.90951946835|-12.90951946835|-12.90951946835|-12.90951946835|-12.90951946835|-12.90951946835|-12.90951946835|-12.90951946835|-12.90951946835|-12.90951946835|-12.90951946835|-12.90951946835|-12.90951946835|-12.90951946835|-12.90951946835|-13.134466103495|-13.165822971467|-13.165822971467|-13.165822971467|-13.165822971467|-13.165822971467|-13.165822971467|-13.165822971467|-13.165822971467|-13.165822971467|-13.165822971467|-13.296470258638|-13.323189899622|-13.323189899622|-13.323189899622|-13.323189899622|-13.564655115536|-13.616393154495|-13.616393154495|-13.616393154495|-13.616393154495|-13.616393154495|-13.616393154495|-13.616393154495|-13.862103746592
02590|15420|/equities/angiodynamics|R2000VALUE|-23.044586183273|-23.044586183273|-23.044586183273|-23.044586183273||-23.352985489858|-23.879475651145|-23.879475651145|-23.879475651145|-24.286084451013|22.286765899533|22.286765899533|22.286765899533|22.286765899533|22.286765899533|22.286765899533|22.286765899533|22.286765899533|22.286765899533|22.286765899533|22.286765899533|22.286765899533|21.804184002208|21.448807462409|21.448807462409|20.952563109613|20.928657902877|20.928657902877|20.709064790055|20.397850059188|20.095334501969|19.872537581906|19.827607128337|19.827607128337|19.426231354823|19.256922583172|19.249914968885|18.629905741388|18.472075818711|18.472075818711|18.466750328998|18.001995520731|18.001995520731|18.001995520731|18.001995520731|18.001995520731|17.409440416914|-20.419110031727|-20.419110031727||-20.419110031727|-20.419110031727|-20.419110031727|-20.419110031727|-20.419110031727|-20.419110031727|-20.419110031727|-20.419110031727|-20.419110031727||-20.419110031727|-20.419110031727|-20.569209982587|-20.569209982587|-20.682598990018|-21.291301076325|-21.291301076325|-21.291301076325|-21.291301076325|-21.291301076325|-21.291301076325|-21.291301076325|-21.291301076325|-21.291301076325||-21.291301076325|-21.291301076325|-21.291301076325|-21.291301076325|-21.291301076325|-21.291301076325|-21.291301076325|-21.291301076325|-21.291301076325|-21.291301076325|-21.291301076325|-21.291301076325|-21.481667468469|-21.481667468469|-22.259630147529|-23.023617576573|-23.837352884052|-24.192891902656|-24.419879828261|-24.730977281781|-25.178937599066|21.222623054824|21.222623054824|21.222623054824|21.222623054824|21.222623054824|21.222623054824|21.143738102738|20.614728330488|-23.97601425045||-23.97601425045|-23.97601425045|-23.97601425045|-23.97601425045|-23.97601425045|-23.97601425045|-23.97601425045|-24.292516834131|-24.543784568254|-24.543784568254|-24.543784568254|-24.543784568254|-24.569573128595|-24.569573128595|21.545626765237|21.545626765237|21.545626765237|21.545626765237|21.545626765237|21.545626765237|21.545626765237|21.545626765237|21.545626765237|21.545626765237|21.545626765237|21.545626765237|21.545626765237|21.545626765237|21.545626765237|21.545626765237|21.545626765237|21.350141452137|20.415434862048|-23.643469874091|-23.643469874091|-23.643469874091|-23.643469874091|-23.643469874091||-23.984881971709|-23.984881971709|-23.984881971709|-23.984881971709|-23.984881971709|-23.984881971709|-23.984881971709|-23.984881971709|-23.984881971709|-23.984881971709|-24.095668261175|-24.489631592041|-24.836893458215|-24.836893458215|-24.836893458215|-24.836893458215|-25.310437408915|-26.082707210637|-26.214674521659|-26.476018942401|-26.476018942401|-26.728401494193|-26.728401494193|-26.728401494193||-26.728401494193|-27.468990599595|-27.468990599595|-27.468990599595|-27.468990599595|-27.972766438548|-29.630853166652|26.030057459614|26.030057459614|25.082930075731|25.082930075731|25.082930075731|25.082930075731|25.082930075731|25.081172717508||24.533524474497|-28.173279412527|-28.173279412527|-28.173279412527|-28.173279412527|-28.173279412527|-28.173279412527|-28.566698851341|-28.811331976514|-29.404257285441|-29.526767232699|-29.526767232699|-29.526767232699|-29.526767232699|-29.526767232699|-29.526767232699|-29.526767232699|-29.526767232699|-30.801685309722|-30.851071228644||-30.851071228644|-30.851071228644|28.346096264358|28.346096264358|28.346096264358|28.346096264358|28.346096264358|28.346096264358|28.346096264358|28.346096264358|28.346096264358|28.346096264358|28.346096264358|28.346096264358|28.189551392127|27.552278031827|26.902253457706|26.383616258481|26.262350932072|25.995635552881|25.873728058601|25.71219801667|25.65521976421|25.568172536633|25.568172536633|25.032969247789|24.676687589849|24.676687589849|24.676687589849|23.664965747056|23.664965747056|23.664965747056|23.664965747056|23.664965747056|23.664965747056|23.613294626008|23.611992969259|23.131104617367|22.641066875293|22.641066875293|-25.91992522364|-26.34547393725|-26.707892289931|-26.736835019648|-27.058150733908
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-15.345034292404|-15.345034292404|-15.401982337307|-15.991646958801||14.535484350487|14.535484350487|14.535484350487|14.535484350487|14.535484350487|14.535484350487|14.535484350487|14.535484350487|14.535484350487|14.535484350487|14.535484350487|14.535484350487|14.535484350487|14.535484350487|14.212759641326|14.104454786155|13.838283519583|13.393093246704|13.002644957084|13.002644957084|13.002644957084|13.002644957084|13.002644957084|13.002644957084|13.002644957084|13.002644957084|13.002644957084|12.93960527687|12.906179219469|12.906179219469|12.807976490904|12.578696099309|12.300662561024|-13.972612716914|-13.972612716914|-13.972612716914|-13.972612716914|-14.030060806061|-14.030060806061|-14.030060806061|-14.030060806061|-14.030060806061|-14.030060806061|-14.030060806061||-14.136001050945|-14.136001050945|-14.299445722363|-14.380928552687|-14.380928552687|-14.380928552687|-14.380928552687|-14.654365738829|-14.679710799039||-14.679710799039|-15.018066415817|-15.018066415817|-15.018066415817|-15.488407092658|-16.343230306403|-16.673311298971|-16.901456905609|-17.041063707411|-17.238403710325|-17.356559709928|-17.458400095195|-17.47439369878|-17.47439369878||-17.47439369878|-17.47439369878|-17.47439369878|-17.564454022611|-17.599093462226|-17.599093462226|-17.599093462226|-17.599093462226|-17.599093462226|-17.599093462226|-17.599093462226|-17.599093462226|-17.713714627422|-17.755794397104|-18.294483753885|-18.294483753885|-18.294483753885|-18.294483753885|-18.294483753885|-18.294483753885|-18.294483753885|-18.534703887|-18.681893203539|-19.04710393248|-19.389004127825|-19.771116354559|-20.268208721026|-20.268208721026|-20.268208721026|-20.268208721026||-20.471342858059|-20.820936742075|-21.037698634181|-21.037698634181|-21.4377211285|-22.407190714983|-22.954860013299|-22.954860013299|-22.954860013299|-22.954860013299|-22.954860013299|-23.251936989113|-23.251936989113|-23.251936989113|-23.251936989113|-23.251936989113|-23.251936989113|-23.251936989113|-23.251936989113|-23.251936989113|-23.251936989113|-23.251936989113|-23.251936989113|-23.695485412064|20.573703931334|20.573703931334|20.573703931334|20.573703931334|20.573703931334|20.573703931334|20.573703931334|20.573703931334|20.573703931334|20.573703931334|20.573703931334|20.573703931334|20.573703931334|20.573703931334||20.573703931334|20.573703931334|20.573703931334|20.401382206283|19.846535839861|19.828562753957|19.828562753957|19.405088020144|19.405088020144|19.405088020144|19.405088020144|19.405088020144|19.405088020144|19.405088020144|19.405088020144|19.405088020144|19.405088020144|19.405088020144|19.405088020144|19.405088020144|19.405088020144|19.405088020144|19.405088020144|19.405088020144||19.405088020144|18.947875315147|-20.452625243456|-20.452625243456|-20.452625243456|-20.452625243456|-20.452625243456|-20.452625243456|-20.452625243456|-20.452625243456|-20.452625243456|-20.452625243456|-20.452625243456|-20.452625243456|-20.452625243456||-20.452625243456|-20.452625243456|-20.452625243456|-20.452625243456|-20.997635614416|-20.997635614416|-20.997635614416|-20.997635614416|-20.997635614416|-20.997635614416|-20.997635614416|-20.997635614416|-20.997635614416|-20.997635614416|-20.997635614416|-20.997635614416|-20.997635614416|-20.997635614416|-21.422179071429|19.274416007274||19.274416007274|19.274416007274|19.274416007274|19.274416007274|19.274416007274|19.274416007274|19.274416007274|19.274416007274|19.274416007274|19.274416007274|19.274416007274|19.274416007274|19.274416007274|19.209907043503|18.582579494103|18.219021771335|17.906690568817|17.528302707225|17.528302707225|17.528302707225|17.528302707225|17.528302707225|17.317002338336|17.191136576715|17.191136576715|16.848818277853|16.812013329815|16.812013329815|16.812013329815|16.797408841592|16.797408841592|16.797408841592|16.797408841592|16.797408841592|16.797408841592|16.714517585708|16.714517585708|16.683908136105|16.54267571526|16.539105430904|16.539105430904|16.539105430904|16.539105430904|-18.205683775175|-18.205683775175
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|11.094570252537|10.980761583122|10.980761583122|10.980761583122||10.823484803575|10.823484803575|10.823484803575|10.823484803575|10.823484803575|10.775799435213|10.775799435213|10.775799435213|10.737892055167|10.737892055167|10.737892055167|10.737892055167|10.737892055167|10.271871818148|10.271871818148|10.271871818148|10.271871818148|9.8614160144315|9.8614160144315|9.4612957199399|9.1874876823706|9.1874876823706|9.1874876823706|9.1874876823706|8.8194304402981|8.513594317817|8.513594317817|8.513594317817|-9.5937374153273|-9.5937374153273|-9.5937374153273|-9.5937374153273|-9.5937374153273|-9.5937374153273|-9.5937374153273|-9.5937374153273|-9.5937374153273|-9.5937374153273|-9.5937374153273|-9.6119307454578|-9.6288866654661|-9.6288866654661|-9.6288866654661|-10.09987366372||-10.115585976747|-10.115585976747|-10.115585976747|-10.115585976747|-10.115585976747|-10.115585976747|-10.115585976747|-10.115585976747|-10.115585976747||-10.115585976747|-10.191206276314|-10.418007227996|-10.536118822207|-10.64235414941|-10.977060312241|-11.247289227346|9.6681112924684|9.6681112924684|9.6681112924684|9.6681112924684|9.6681112924684|9.6681112924684|9.6681112924684||9.6681112924684|9.3138682223546|8.6692983681612|8.0541648925071|7.6084610688162|-8.9858548205549|-8.9858548205549|-8.9858548205549|-8.9858548205549|-8.9858548205549|-8.9858548205549|-8.9858548205549|-9.2173206650983|-9.2173206650983|-9.4226984467608|-9.4226984467608|-9.4226984467608|-9.4226984467608|-9.4226984467608|-9.4226984467608|-9.5069984432558|-9.5069984432558|-9.5069984432558|-9.5069984432558|-9.5069984432558|8.4703616383746|8.4703616383746|8.4703616383746|8.4703616383746|8.4703616383746||8.4703616383746|8.4703616383746|8.4703616383746|8.4703616383746|8.4703616383746|8.4703616383746|8.4703616383746|8.3577928017043|8.3577928017043|-9.3645980769626|-9.3645980769626|-9.3645980769626|-9.3645980769626|-9.4582965196066|-9.4582965196066|-9.4582965196066|-9.5852823780195|-9.5852823780195|-9.5852823780195|-9.5852823780195|-9.5852823780195|-9.5852823780195|-9.5852823780195|-9.6080918363085|-10.01741865513|8.566459540187|8.566459540187|8.566459540187|8.566459540187|8.566459540187|8.566459540187|8.566459540187|8.566459540187|8.3630104900055|7.9164005783589|7.6677477363931|7.6677477363931|7.4819418593896||7.2813239809156|7.2428604757654|6.8531782269331|6.7403770712794|6.7403770712794|6.7403770712794|6.5754191376303|6.3565767846212|6.3009351714568|6.2081615377484|-7.0718820213394|-7.0718820213394|-7.0718820213394|-7.0718820213394|-7.0718820213394|-7.0718820213394|-7.0718820213394|-7.0718820213394|-7.0718820213394|-7.0718820213394|-7.3470912905883|-7.6566569774627|-7.860618985282|7.0882860781909||7.0882860781909|7.0882860781909|7.0882860781909|6.9136510030165|6.890752677261|6.890752677261|6.890752677261|6.890752677261|6.890752677261|6.890752677261|-7.4105774261493|-7.4105774261493|-7.4105774261493|-7.4105774261493|-7.4105774261493||-7.4105774261493|-7.4105774261493|-7.4105774261493|-7.4105774261493|-7.4105774261493|-7.4105774261493|-7.4105774261493|-7.5522082489881|-7.5756810057662|-7.5756810057662|-7.5756810057662|-7.5756810057662|-7.5756810057662|-7.5756810057662|-7.5756810057662|-7.5756810057662|-7.5756810057662|-7.5756810057662|-7.5756810057662|-7.6735346172146||-7.7979748982328|-7.7979748982328|-8.0338609503527|-8.1134566782602|-8.2874517439348|-8.5043909018286|-8.6404344180168|-8.9679828858973|-9.1910919852391|-9.1958539862858|-9.1958539862858|-9.2981712442224|-9.4649124787455|-9.6576608666414|8.650928950393|8.650928950393|8.650928950393|8.650928950393|8.650928950393|8.650928950393|8.650928950393|8.650928950393|8.650928950393|8.650928950393|8.650928950393|8.650928950393|8.650928950393|8.6369576570934|8.6369576570934|8.6369576570934|8.6369576570934|8.6369576570934|8.6369576570934|8.6369576570934|8.6369576570934|8.6369576570934|8.6369576570934|8.6369576570934|8.6369576570934|8.3266197970119|8.1370436870794|8.1370436870794|8.1370436870794|7.5417153265454|-8.3854473391966
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-8.2890235775712|-8.2890235775712|-8.2890235775712|-8.2890235775712||-8.4439150353275|-8.474905546065|-8.7221173793694|-8.8354076843152|-8.8665643776666|-8.9926426769618|8.2755091166045|8.2755091166045|8.2755091166045|8.2755091166045|8.2755091166045|8.2755091166045|8.2755091166045|8.2755091166045|8.1800104220207|8.0466781809921|7.8513092680104|7.7156217013606|7.4073569415685|7.3892858424315|7.3416803577958|7.3416803577958|7.2513112469314|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699||-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-7.9421569259699|-8.1498967444164|-8.3344714508212||-8.3344714508212|-8.6110792541676|-8.7043569470842|-8.7043569470842|-9.1226190886453|8.4241637156722|8.4241637156722|8.4241637156722|8.2512933861676|-9.2200191330279|-9.2200191330279|-9.2200191330279|-9.2200191330279|-9.2200191330279||-9.2200191330279|-9.2200191330279|-9.2200191330279|-9.2200191330279|-9.4602987845038|-9.7086656446032|-9.7751847303926|-9.7751847303926|-9.7751847303926|-9.7751847303926|-9.7751847303926|-9.7751847303926|-10.040475502551|-10.040475502551|-10.232750405802|8.9898223187673|8.9898223187673|8.9898223187673|8.9898223187673|8.9898223187673|8.9898223187673|8.909219579659|-9.9640024172891|-9.9640024172891|-9.9640024172891|-9.9640024172891|-9.9640024172891|-9.9640024172891|-9.9640024172891|-9.9640024172891||-9.9640024172891|-9.9640024172891|-9.9640024172891|-9.9640024172891|-10.067780599288|-10.199705716959|-10.459973146508|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.623819303413|-10.676188097949|9.433423639418|9.433423639418|9.433423639418|9.433423639418|9.433423639418|9.433423639418|9.433423639418|9.433423639418|9.433423639418||9.433423639418|9.433423639418|9.3032488569963|9.0068883341648|-10.027709640262|-10.027709640262|-10.027709640262|-10.027709640262|-10.027709640262|-10.027709640262|-10.027709640262|-10.027709640262|-10.027709640262|-10.027709640262|-10.027709640262|-10.027709640262|-10.282543765388|-10.282543765388|9.3720299643528|9.3720299643528|9.3720299643528|9.3720299643528|9.3720299643528|9.3720299643528||9.3720299643528|9.3720299643528|9.3720299643528|9.3720299643528|9.3720299643528|9.3720299643528|9.1913709285998|9.1913709285998|9.1913709285998|9.0190230081637|8.9311365231496|8.8579292942663|-9.7888697981376|-9.7888697981376|-9.7888697981376||-9.7888697981376|-9.7888697981376|-9.7888697981376|-9.7888697981376|-9.7888697981376|-9.7888697981376|-9.7888697981376|-9.7888697981376|-9.7888697981376|-9.7888697981376|-9.7888697981376|-9.7888697981376|-9.7888697981376|-9.7888697981376|-9.7888697981376|-9.7888697981376|-9.7888697981376|-9.7888697981376|-9.7888697981376|-9.7888697981376||-10.188518939138|-10.188518939138|-10.252801288941|-10.252801288941|9.5556288110153|9.5556288110153|9.5556288110153|9.5556288110153|9.5556288110153|9.5556288110153|9.5556288110153|9.5556288110153|9.5556288110153|9.5556288110153|9.5259765372162|9.4931809207398|9.4931809207398|9.4612769473983|9.4612769473983|9.4612769473983|9.4612769473983|9.4612769473983|9.4612769473983|9.4612769473983|9.4612769473983|9.4612769473983|9.4612769473983|9.4612769473983|9.4612769473983|9.1532406357728|9.1532406357728|9.1532406357728|9.1532406357728|9.1350776868867|9.1350776868867|9.1350776868867|9.1350776868867|9.1350776868867|9.1350776868867|9.1350776868867|9.1350776868867|9.1350776868867|9.1350776868867|9.1350776868867|9.0820308479785
02594|960623|/equities/kura-oncology-inc|R2000VALUE|-16.100454395941|-16.100454395941|-16.100454395941|-16.100454395941||-16.100454395941|-16.100454395941|-16.100454395941|-16.100454395941|-16.243837959161|-17.023709436909|-17.489121698291|-17.718808564123|-17.718808564123|-17.718808564123|-17.718808564123|-17.718808564123|-17.718808564123|-17.718808564123|-17.718808564123|-17.718808564123|-17.718808564123|-17.718808564123|-17.718808564123|-17.718808564123|-17.718808564123|-17.718808564123|-17.718808564123|-17.718808564123|-18.107008890506|-18.502787859568|-18.8589022534|-18.8589022534|-18.8589022534|-18.8589022534|-19.506835661211|-19.552595626291|16.107993747091|16.107993747091|16.107993747091|16.107993747091|16.107993747091|16.107993747091|16.107993747091|16.107993747091|16.107993747091|16.107993747091|16.007214918507|15.546350257013||15.213778248997|15.033259223535|14.478674776862|14.478674776862|14.478674776862|14.276305604323|13.452561829205|12.371735543803|12.02303909681||11.480390467659|11.480390467659|11.480390467659|-14.000136958995|-14.000136958995|-14.000136958995|-14.000136958995|-14.000136958995|-14.000136958995|-14.000136958995|-14.000136958995|-14.000136958995|-14.000136958995|-14.000136958995||-14.000136958995|-14.000136958995|-14.000136958995|-14.000136958995|-14.000136958995|-14.000136958995|-14.000136958995|-14.000136958995|-14.000136958995|-14.000136958995|-14.000136958995|-14.000136958995|-14.42158058663|-14.42158058663|-14.42158058663|-15.521200429287|-16.825723305464|-16.825723305464|-16.825723305464|-16.825723305464|-16.825723305464|-16.825723305464|-17.137192663352|-17.298728173871|14.675536207126|14.675536207126|14.675536207126|14.675536207126|14.675536207126|14.675536207126||14.675536207126|14.675536207126|14.675536207126|14.675536207126|14.675536207126|14.675536207126|14.675536207126|14.675536207126|14.675536207126|14.216809879367|14.216809879367|14.216809879367|14.216809879367|13.883370847172|13.883370847172|13.883370847172|13.883370847172|13.883370847172|13.883370847172|13.883370847172|13.883370847172|13.883370847172|13.883370847172|13.883370847172|13.883370847172|13.883370847172|13.883370847172|13.459856901639|13.159974757528|13.159974757528|13.159974757528|13.027750376965|12.804721863298|12.531913579866|11.401349130379|-14.673486918801|-14.673486918801|-14.673486918801||-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-14.673486918801|-15.268318673631|-15.323991817042|-15.323991817042||-15.323991817042|-15.323991817042|-15.416161091137|12.874622666696|12.874622666696|12.874622666696|12.874622666696|12.874622666696|12.874622666696|12.874622666696|12.874622666696|12.874622666696|12.874622666696|12.874622666696|12.874622666696||12.874622666696|12.463883773608|12.463883773608|-14.838058276477|-14.838058276477|-14.838058276477|-14.838058276477|-14.838058276477|-14.90525729605|-14.90525729605|-15.098444079195|-15.098444079195|-15.098444079195|-15.098444079195|-15.853271377124|-16.318079087511|-16.737174525398|-16.737174525398|-16.755108582981|-16.755108582981||-16.755108582981|-18.549009044974|-18.955010422963|16.587442212414|16.587442212414|16.587442212414|16.587442212414|16.587442212414|16.587442212414|16.587442212414|16.587442212414|16.587442212414|16.587442212414|16.518267955064|-18.985334047108|-18.985334047108|-18.985334047108|-18.985334047108|-18.985334047108|-19.163425799243|-19.333807172634|-19.506736331341|-19.506736331341|-19.684743875778|-19.684743875778|-19.838004424082|-19.925314263928|-19.925314263928|-20.665904288411|-20.715869309137|-20.715869309137|18.355043809006|18.355043809006|18.355043809006|18.355043809006|18.355043809006|18.355043809006|18.355043809006|18.355043809006|18.355043809006|18.355043809006|18.355043809006|18.355043809006|17.896646343128|17.896646343128
02595|39253|/equities/corrections-corp|R2000VALUE|-10.378143356379|-10.378143356379|-10.378143356379|-10.378143356379||-10.38135133915|-10.38135133915|-10.492235143238|-10.609245820374|-10.609245820374|-10.609245820374|-10.615550619066|-10.618389453822|-10.689252997302|-10.689252997302|-10.689252997302|-10.689252997302|-10.689252997302|-10.689252997302|-10.689252997302|-10.689252997302|-10.689252997302|-10.689252997302|-10.689252997302|-10.841947874386|-10.909942186496|-11.399102463349|-11.630669662272|-11.806567570942|-11.806567570942|-11.908963995264|-12.008135734151|-12.008135734151|-12.008135734151|-12.008135734151|-12.008135734151|-12.008135734151|-12.008135734151|-12.008135734151|-12.008135734151|-12.008135734151|-12.008135734151|-12.153484064286|-12.268057738572|-12.268057738572|-12.268057738572|-12.268057738572|-12.268057738572|-12.292421190838||-12.292421190838|-12.292421190838|-12.292421190838|-12.292421190838|-12.292421190838|-12.292421190838|-12.292421190838|-12.292421190838|-12.292421190838||-12.292421190838|-12.624912519036|11.35065373926|11.35065373926|11.35065373926|11.35065373926|11.35065373926|11.35065373926|11.35065373926|11.107708420212|11.107708420212|11.107708420212|11.107708420212|11.107708420212||11.107708420212|11.107708420212|10.934398295543|10.325998705914|-12.781633955066|-12.781633955066|-12.781633955066|-12.781633955066|-12.781633955066|-12.781633955066|-12.781633955066|-12.781633955066|-13.203481945532|-13.907313330458|-13.984870553244|-13.984870553244|-13.984870553244|12.084622716254|12.084622716254|12.084622716254|12.084622716254|12.084622716254|12.084622716254|12.084622716254|12.084622716254|12.084622716254|12.084622716254|12.084622716254|11.688176536935|11.688176536935||11.220912668857|10.296158549689|10.169259199763|10.169259199763|10.169259199763|10.169259199763|10.169259199763|10.169259199763|9.9991769098182|9.8840852073982|9.485094844429|9.15906812714|9.15906812714|9.0461868927043|8.9935408880492|8.7800459652234|8.7238527851694|8.7238527851694|8.498169589638|-9.6359360301456|-9.6359360301456|-9.6359360301456|-9.6359360301456|-9.6359360301456|-9.6359360301456|-9.6359360301456|-9.6359360301456|-9.6359360301456|-9.7344268678099|-9.7344268678099|-9.8490852645669|-9.9634275228484|-10.106864111369|-10.163460299643|-10.168593473974|-10.168593473974|-10.464548238718|-10.792275782651||-10.960400039018|-10.960400039018|-10.960400039018|-10.960400039018|-10.960400039018|-10.960400039018|-10.960400039018|-10.960400039018|-10.960400039018|-10.960400039018|-10.960400039018|9.7744200605393|9.7744200605393|9.7744200605393|9.7744200605393|9.7744200605393|9.7744200605393|9.7744200605393|9.7744200605393|9.7744200605393|9.7744200605393|9.7744200605393|9.7744200605393|9.7744200605393||9.6993558029599|9.6659510511233|-10.76248653611|-10.76248653611|-10.76248653611|-10.76248653611|-10.76248653611|-10.76248653611|-10.76248653611|-10.76248653611|-10.76248653611|-10.76248653611|-10.76248653611|-10.76248653611|-10.76248653611||-10.76248653611|-10.76248653611|-10.76248653611|-10.76248653611|-10.76248653611|-10.76248653611|-10.76248653611|-10.76248653611|-10.775918199845|-11.021020520868|-11.286134151553|-11.641815507782|-11.655975206906|-11.655975206906|-11.655975206906|-11.751361220208|-12.241155963287|10.627702080269|10.627702080269|10.627702080269||10.627702080269|10.627702080269|10.379324342877|10.379324342877|10.379324342877|10.379324342877|10.379324342877|10.379324342877|9.886194072465|9.5321603729768|9.0201781010675|8.7990863826593|8.5728739132175|8.2965265236175|-9.4051904729324|-9.4051904729324|-9.4051904729324|-9.4051904729324|-9.4051904729324|-9.4051904729324|-9.4051904729324|-9.6910563101721|8.7076948159286|8.7076948159286|8.7076948159286|8.7076948159286|8.7076948159286|8.7076948159286|8.7076948159286|8.6722462114515|8.6722462114515|8.6722462114515|8.6722462114515|-9.4615512063635|-9.4615512063635|-9.4615512063635|-9.4615512063635|-9.4615512063635|-9.4615512063635|-9.4615512063635|-9.4615512063635|-9.4615512063635|-9.4615512063635|-9.4615512063635|-9.5237587290283
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|-14.743862979412|-14.743862979412|-14.743862979412|-14.743862979412||-14.889292205704|-14.916435415362|-15.120762117278|-15.165013374633|-15.247681050109|-15.584201235028|14.308255062332|14.308255062332|14.308255062332|14.308255062332|14.308255062332|14.308255062332|14.308255062332|14.308255062332|14.235283173709|14.073092502123|13.660658246682|-15.280084526499|-15.280084526499|-15.280084526499|-15.280084526499|-15.280084526499|-15.280084526499|-15.280084526499|-15.280084526499|-15.280084526499|-15.280084526499|-15.280084526499|-15.280084526499|-15.280084526499|-15.280084526499|-15.280084526499|-15.482316030352|-15.520906621978|-15.705896464504|14.156839182905|14.156839182905|14.156839182905|14.156839182905|14.156839182905|14.156839182905|14.156839182905|14.156839182905|14.156839182905||14.156839182905|14.156839182905|14.156839182905|14.156839182905|14.156839182905|14.156839182905|14.156839182905|14.156839182905|14.156839182905||14.156839182905|14.156839182905|14.156839182905|14.156839182905|14.156839182905|14.156839182905|13.938709951034|13.706900199906|13.569149933395|13.569149933395|13.569149933395|13.569149933395|13.569149933395|13.569149933395||13.569149933395|13.422389094627|13.372654668266|13.246838507579|13.026487122561|12.733318817378|12.678813836359|12.678813836359|12.678813836359|12.678813836359|12.082571026774|11.974029724468|11.974029724468|11.974029724468|11.974029724468|11.974029724468|-13.758025479356|-13.758025479356|-13.758025479356|-13.758025479356|-13.953834194268|-13.953834194268|-13.953834194268|-14.106760389634|-14.363622434744|-14.571938529588|-14.571938529588|-14.571938529588|-14.571938529588|-14.571938529588||-14.571938529588|-14.571938529588|-14.571938529588|13.007594748009|13.007594748009|13.007594748009|13.007594748009|13.007594748009|13.007594748009|13.007594748009|12.985104953435|12.870950340327|12.82438874145|12.787455297004|12.787455297004|12.787455297004|12.787455297004|12.787455297004|12.787455297004|12.787455297004|12.787455297004|12.787455297004|12.787455297004|12.787455297004|12.787455297004|12.734482212434|12.734482212434|12.675594659952|12.675594659952|12.511494102641|12.218882815225|-14.131948559184|-14.131948559184|-14.131948559184|-14.131948559184|-14.131948559184|-14.238275890768|-14.318084060286||-14.4145380249|-14.718401287043|-14.718401287043|-14.718401287043|-14.718401287043|-15.041557203888|-15.192285947402|-15.237975892064|-15.237975892064|-15.237975892064|-15.237975892064|-15.29052894274|-15.304845778413|-15.304845778413|-15.304845778413|-15.304845778413|-15.365939529149|-15.797257088046|-15.797257088046|-15.797257088046|-15.797257088046|-15.797257088046|-16.166396616147|-16.228218500532||-16.248576103225|-16.862306633012|-16.868779947749|-16.868779947749|-17.044199469344|-17.331610788522|-17.485123543406|-17.786248159038|-17.942497994753|-17.963516884857|-17.963516884857|-17.963516884857|-17.963516884857|-17.963516884857|-17.963516884857||-17.963516884857|-17.963516884857|-17.963516884857|-17.963516884857|-17.963516884857|-17.963516884857|-17.963516884857|-17.963516884857|-17.963516884857|-17.963516884857|-17.963516884857|-18.101407401886|-18.212118750508|-18.40902082754|-18.499161712339|-18.499161712339|-18.607112556831|16.435604442559|16.435604442559|16.435604442559||16.435604442559|16.435604442559|16.435604442559|16.435604442559|16.435604442559|16.435604442559|16.435604442559|16.208979723899|16.208979723899|16.208979723899|16.208979723899|16.208979723899|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.808539357766|-17.917821370876|-18.057727827934|-18.057727827934|-18.057727827934
02597|20575|/equities/employers-holdings-inc|R2000VALUE|-39.392963365885|-39.392963365885|-39.445442787113|-39.878812806808||-40.300344087708|38.062625957701|38.062625957701|38.062625957701|38.062625957701|38.062625957701|38.062625957701|38.062625957701|38.062625957701|38.062625957701|38.062625957701|38.042411249185|37.789185013268|37.526197713717|-40.045838441876|-40.045838441876|-40.045838441876|-40.045838441876|-40.045838441876|-40.045838441876|-40.045838441876|-40.045838441876|-40.045838441876|-40.045838441876|-40.54753906465|38.513153883309|38.513153883309|38.513153883309|38.513153883309|38.513153883309|38.513153883309|38.513153883309|38.513153883309|38.513153883309|38.513153883309|38.513153883309|38.513153883309|38.513153883309|38.513153883309|38.513153883309|38.513153883309|38.513153883309|38.513153883309|38.513153883309||38.513153883309|38.513153883309|38.513153883309|38.513153883309|-40.416000353172|-40.416000353172|-40.416000353172|-40.416000353172|-40.416000353172||-40.416000353172|-40.416000353172|37.964580852135|37.964580852135|37.964580852135|37.964580852135|37.964580852135|37.964580852135|37.904827469305|37.85248837837|37.614908699288|37.549354540525|37.549354540525|37.549354540525||-40.275553762233|-40.275553762233|-40.275553762233|-40.275553762233|-40.275553762233|-40.275553762233|-40.275553762233|-40.275553762233|-40.275553762233|-40.275553762233|-40.275553762233|-40.275553762233|-40.275553762233|-40.275553762233|-40.275553762233|-40.275553762233|-40.275553762233|-40.28819892866|-40.28819892866|-40.28819892866|-40.993837865001|-42.131167658839|38.776687219509|38.776687219509|38.776687219509|38.776687219509|38.776687219509|37.996491090864|37.324718943801|37.200824642281||37.200824642281|37.200824642281|37.200824642281|37.200824642281|37.200824642281|37.200824642281|37.200824642281|37.200824642281|37.200824642281|37.200824642281|36.797755453432|36.596858154231|36.529832984003|36.454830329719|36.393129738506|35.959106866265|35.959106866265|35.959106866265|35.959106866265|35.959106866265|35.959106866265|35.941121672959|35.941121672959|35.941121672959|35.941121672959|35.941121672959|35.941121672959|35.941121672959|35.941121672959|35.941121672959|-38.897265748458|-38.897265748458|-38.897265748458|-38.897265748458|-38.897265748458|-38.897265748458|-38.897265748458|-38.897265748458||-38.897265748458|-38.897265748458|-38.897265748458|-38.897265748458|-38.897265748458|-38.897265748458|-39.030960644038|-39.26805870949|-39.26805870949|-39.26805870949|-39.26805870949|-39.26805870949|-39.26805870949|-39.26805870949|-39.26805870949|-39.26805870949|-39.971694659511|-40.271036484846|-40.271036484846|-40.271036484846|-40.271036484846|-40.291155447572|-41.024565818143|37.813956328078||37.813956328078|37.813956328078|37.813956328078|37.813956328078|37.813956328078|37.255803924848|37.151196251741|37.151196251741|36.971100235903|36.772574531727|36.488657977469|36.488657977469|36.484014116269|36.436110375702|36.374780148485||36.374780148485|36.374780148485|36.374780148485|36.374780148485|36.374780148485|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149||-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|-39.18418566149|36.70256737621|36.70256737621|36.70256737621|36.70256737621|36.70256737621|36.70256737621|36.70256737621|36.70256737621|36.70256737621|36.70256737621|36.70256737621|36.70256737621|36.70256737621|36.70256737621|36.70256737621|36.607710402888|-38.808974445128|-38.808974445128|-38.808974445128|-38.808974445128|-38.808974445128|-38.808974445128|-38.808974445128|-38.808974445128|-38.808974445128|-38.808974445128
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|27.183821471606|27.183821471606|27.183821471606|27.183821471606||27.183821471606|27.183821471606|27.183821471606|27.183821471606|27.183821471606|27.006013591685|27.006013591685|26.966559419413|26.966559419413|26.08639992581|26.08639992581|25.46953295454|25.226429281741|25.226429281741|25.226429281741|25.226429281741|24.996865071754|23.723415786224|23.723415786224|23.059866989372|-26.919713157752|-26.919713157752|-26.919713157752|-26.919713157752|-26.919713157752|-26.919713157752|-26.919713157752|-26.919713157752|-26.919713157752|-26.919713157752|-26.919713157752|-26.919713157752|-26.919713157752|-26.919713157752|-26.919713157752|-26.919713157752|-26.919713157752|-27.534147585296|-27.534147585296|-28.330225664273|-28.330225664273|-28.330225664273|-28.330225664273|-28.698763114618||-28.698763114618|-28.698763114618|-28.698763114618|-28.698763114618|-28.698763114618|-28.698763114618|-29.393068982944|-30.94980038734|-32.312833246608||-32.56564853922|-33.529929774748|29.686342075624|29.686342075624|29.686342075624|29.686342075624|29.686342075624|29.686342075624|28.8464424645|28.673846407631|28.540940571603|27.861044884585|27.348167208458|27.243163510191||27.008070332064|26.376078453609|25.160136901613|24.272049889488|24.272049889488|24.272049889488|24.272049889488|24.272049889488|24.272049889488|23.691720840581|-27.544475351721|-27.544475351721|-27.544475351721|-27.544475351721|-27.544475351721|-27.544475351721|-27.544475351721|-27.544475351721|-27.544475351721|-27.544475351721|-27.862890211356|-27.862890211356|-27.862890211356|-27.99278172889|-27.99278172889|25.948930558514|25.948930558514|25.948930558514|25.948930558514|25.948930558514||25.697384314351|25.453781927749|25.017535674489|24.755043638975|24.755043638975|24.252954987869|24.252954987869|24.239949893273|23.894943660406|23.702164538474|23.702164538474|23.702164538474|23.702164538474|23.702164538474|23.702164538474|23.702164538474|23.702164538474|23.702164538474|23.702164538474|23.702164538474|23.702164538474|23.702164538474|23.702164538474|23.702164538474|23.702164538474|23.702164538474|23.702164538474|23.702164538474|23.702164538474|23.50907175604|22.268862539568|22.110714389261|21.227687678267|20.346810676417|20.346810676417|20.346810676417|20.346810676417|20.346810676417||20.346810676417|20.346810676417|20.346810676417|20.346810676417|20.346810676417|20.338914255048|20.338914255048|20.338914255048|20.338914255048|20.338914255048|20.338914255048|20.338914255048|20.338914255048|20.338914255048|20.338914255048|20.338914255048|20.338914255048|20.338914255048|20.338914255048|20.338914255048|20.338914255048|20.338914255048|20.338914255048|20.338914255048||20.251159201131|20.251159201131|20.251159201131|20.251159201131|20.251159201131|20.251159201131|20.251159201131|20.251159201131|20.251159201131|-22.341806857541|-22.341806857541|-22.341806857541|-22.341806857541|-22.341806857541|-22.341806857541||-22.341806857541|-22.341806857541|-22.341806857541|-22.341806857541|-23.04637493747|-23.04637493747|-23.04637493747|-23.04637493747|-23.04637493747|-23.04637493747|-23.04637493747|-23.04637493747|-23.04637493747|-23.04637493747|-23.04637493747|-23.04637493747|-23.413802016139|-23.413802016139|-23.413802016139|-23.413802016139||-24.206991999679|-24.206991999679|-24.226368419918|-24.252076034847|21.952809195289|21.952809195289|21.952809195289|21.952809195289|21.952809195289|21.952809195289|21.879242551282|21.879242551282|21.879242551282|21.879242551282|21.879242551282|21.830423128402|21.830423128402|21.572692725168|21.055768910499|20.940518419904|20.940518419904|20.940518419904|20.940518419904|20.498355185743|20.498355185743|19.987618220908|19.361797188236|19.329380233732|19.329380233732|18.850276821675|18.850276821675|18.850276821675|18.850276821675|18.696706844504|18.469111531763|18.469111531763|18.469111531763|18.381779557895|-20.460228583797|-20.460228583797|-20.460228583797|-20.460228583797|-20.460228583797|-20.460228583797|-20.460228583797
02599|15518|/equities/banc-of-california|R2000VALUE|-17.811443819795|-17.811443819795|-17.811443819795|-17.811443819795||-17.811443819795|-17.811443819795|-18.034937026538|-18.113263371297|-18.220292995051|-18.320290183464|-18.320290183464|-18.320290183464|-18.320290183464|-18.320290183464|-18.320290183464|-18.320290183464|-18.320290183464|-18.320290183464|-18.320290183464|-18.320290183464|-18.320290183464|-18.320290183464|-18.320290183464|-18.320290183464|-18.320290183464|-18.320290183464|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587||-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587|-18.432959739587||-18.432959739587|-18.432959739587|-18.716924905067|-18.716924905067|-18.803249941143|-19.201388581894|-19.367968395483|-19.367968395483|-19.367968395483|-19.367968395483|-19.367968395483|-19.367968395483|-19.367968395483|-19.367968395483||-19.367968395483|-19.367968395483|-19.367968395483|-19.367968395483|-19.367968395483|-19.367968395483|-19.457188824851|-19.457188824851|-19.457188824851|-19.457188824851|-19.457188824851|-19.457188824851|-19.709059467088|-19.709059467088|-19.747504918383|-19.747504918383|-19.747504918383|-19.747504918383|-19.747504918383|-19.747504918383|-19.914824144863|-19.914824144863|-19.914824144863|-19.914824144863|-19.914824144863|-19.914824144863|-19.914824144863|-19.914824144863|-19.914824144863|-19.914824144863||-19.916943505987|-19.916943505987|-19.958447947893|-19.958447947893|-19.958447947893|-20.024940930906|-20.511046792736|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.57296508221|-20.700183981027|-20.700183981027|-20.700183981027|-20.700183981027|-20.700183981027|-20.700183981027|-20.700183981027|-21.088973048082|-21.088973048082||-21.088973048082|-21.1960812705|-21.454319668704|-21.454319668704|-21.454319668704|-21.454319668704|-21.454319668704|-21.454319668704|-21.454319668704|-21.454319668704|-21.454319668704|-21.454319668704|-21.454319668704|-21.454319668704|-21.454319668704|-21.534799152937|-21.63977787928|-21.953217682479|-21.953217682479|-22.2011947804|-22.2011947804|-22.410217622177|20.170595612477|20.170595612477||19.815106672656|19.761784971435|19.5275089412|19.5275089412|19.5275089412|19.5275089412|19.127233203811|-20.699834370021|-20.699834370021|-20.699834370021|-20.699834370021|-20.699834370021|-20.699834370021|-20.699834370021|-20.699834370021||-20.699834370021|-20.699834370021|-20.699834370021|-20.699834370021|-21.173705868593|-21.386461742456|-21.386461742456|-21.386461742456|-21.386461742456|-21.386461742456|-21.386461742456|-21.386461742456|-21.386461742456|-21.386461742456|-21.386461742456|-21.386461742456|-21.386461742456|-21.386461742456|-22.047180290283|20.158125456195||20.158125456195|20.158125456195|20.158125456195|20.104767459711|20.104767459711|20.104767459711|20.041534788167|19.908614442558|19.908614442558|19.908614442558|19.826439800864|19.826439800864|19.826439800864|19.650489638255|19.109328803219|19.109328803219|18.916476736242|18.871085707539|18.694110798656|18.694110798656|18.694110798656|18.694110798656|18.357900115979|-20.561798018937|-20.561798018937|-20.561798018937|-20.561798018937|18.630607063105|18.630607063105|18.630607063105|18.630607063105|18.630607063105|18.32622976494|18.140071341199|18.046963913672|18.046963913672|18.046963913672|17.6950366913|17.6950366913|17.6950366913|17.6950366913|17.6950366913|17.6950366913|17.252818418732|16.918687636312
02600|16151|/equities/german-american-b|R2000VALUE|-38.99102212155|-38.99102212155|-38.99102212155|-38.99102212155||37.103953138776|37.103953138776|37.103953138776|37.103953138776|37.103953138776|37.103953138776|37.103953138776|37.103953138776|37.103953138776|37.103953138776|37.103953138776|37.103953138776|36.998978799002|36.998978799002|36.535155888713|36.535155888713|36.016839155794|35.664544989932|35.163940352718|35.119377262636|34.859309654815|34.853484357466|34.853484357466|34.853484357466|34.853484357466|34.853484357466|34.352165473672|34.352165473672|33.402080705102|33.402080705102|-35.815219177742|-35.815219177742|-35.815219177742|-35.815219177742|-35.815219177742|-35.815219177742|-35.815219177742|-36.804688839933|-37.07276935589|-37.07276935589|-37.07276935589|-37.07276935589|-37.07276935589|-37.07276935589||-37.07276935589|-37.07276935589|-37.466044046371|-37.466044046371|-37.466044046371|-37.466044046371|-37.466044046371|-37.466044046371|-37.466044046371||-37.466044046371|-37.466044046371|-37.466044046371|-37.466044046371|-37.61058680425|35.382004683002|35.382004683002|35.382004683002|35.382004683002|35.382004683002|35.139449376513|35.092011744941|35.092011744941|35.092011744941||35.092011744941|-37.556877257625|-37.556877257625|-37.556877257625|-37.556877257625|-37.556877257625|-37.556877257625|-37.556877257625|-37.556877257625|-37.556877257625|-37.556877257625|-37.556877257625|-37.556877257625|-37.72460457823|-37.72460457823|-37.72460457823|-38.201782618864|-38.462147125618|-38.462147125618|-38.578264029693|-38.578264029693|-38.64489400322|-38.64489400322|-39.267667852492|-39.267667852492|-39.267667852492|-39.267667852492|-39.267667852492|-39.267667852492|-39.267667852492||-39.415237904884|-39.415237904884|-39.532496371684|-39.532496371684|-39.532496371684|-39.83332836939|-40.223141912101|-40.452520645546|-40.452520645546|-40.748911209556|-41.101567078136|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151||-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151||-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151||-41.679526172151|-41.679526172151|-41.679526172151|-41.679526172151|-42.588383646002|-42.588383646002|-42.588383646002|-42.588383646002|-42.588383646002|-42.661424001352|-42.661424001352|-42.661424001352|-42.661424001352|-42.661424001352|-42.661424001352|-42.661424001352|-42.661424001352|-42.661424001352|-43.788247991818|-44.19135720387||40.680853078043|40.680853078043|40.000825849426|40.000825849426|40.000825849426|40.000825849426|40.000825849426|40.000825849426|40.000825849426|40.000825849426|39.334528357068|39.017305970535|39.017305970535|38.373673359934|37.67861131531|37.67861131531|37.67861131531|37.67861131531|37.67861131531|37.67861131531|37.67861131531|37.67861131531|37.251235261029|37.250593254374|36.904882083786|36.808758455793|36.350785508623|36.350785508623|36.350785508623|36.021601033662|36.021601033662|36.021601033662|36.021601033662|36.021601033662|36.021601033662|35.612407992875|35.612407992875|35.612407992875|35.612407992875|35.371289278176|35.201987612144|35.152446071192|34.641561181329|-38.290519678485|-38.290519678485
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-38.818278439358|-39.049752482126|-39.279724819075|-39.894693514386||-40.766325788011|-40.873141637897|-41.771051794794|-41.884576028397|-41.884576028397|-42.30619408666|-42.562992488664|-42.972430771503|-43.1426052307|-43.1426052307|-43.1426052307|-43.1426052307|-43.1426052307|-43.1426052307|-43.1426052307|-43.1426052307|-43.1426052307|-43.1426052307|-43.1426052307|-43.272267309103|-43.272267309103|-44.987074497975|-47.795083606284|44.357486526126|43.063729815515|43.063729815515|43.063729815515|43.04947850614|43.04947850614|43.04947850614|43.04947850614|43.04947850614|43.04947850614|42.714977236911|42.033308210555|41.905697580831|41.905697580831|41.905697580831|41.905697580831|41.523822250505|41.523822250505|41.49186750576|41.49186750576|41.49186750576||41.49186750576|41.49186750576|41.49186750576|41.49186750576|41.073186515935|40.236729541495|39.643720961362|39.237311344349|39.237311344349||39.237311344349|39.237311344349|39.237311344349|39.237311344349|39.237311344349|39.237311344349|-42.145388845517|-42.145388845517|-42.145388845517|-42.145388845517|-42.145388845517|-42.145388845517|-42.145388845517|-42.145388845517||-42.145388845517|-42.145388845517|-42.145388845517|-42.145388845517|-42.145388845517|-42.145388845517|-42.145388845517|-42.145388845517|-42.145388845517|-42.145388845517|-42.145388845517|-42.145388845517|-43.247630706445|-44.144884640154|-44.144884640154|-44.144884640154|-44.841350549825|-44.841350549825|-44.841350549825|-44.841350549825|-44.841350549825|-44.841350549825|-44.841350549825|-44.841350549825|-45.032055954545|-45.079443213073|-45.079443213073|-45.079443213073|-45.079443213073|-45.079443213073||-45.079443213073|-45.079443213073|-45.079443213073|-45.079443213073|-45.079443213073|-45.079443213073|-45.314380059339|-45.919030491619|-46.685034557745|-46.781149754442|-46.972475946891|-46.972475946891|-46.972475946891|-46.972475946891|-46.972475946891|-46.972475946891|-46.972475946891|-46.972475946891|-46.972475946891|-46.972475946891|-46.972475946891|-46.972475946891|-46.972475946891|-46.972475946891|-46.972475946891|-46.972475946891|-47.093208999999|-47.093208999999|-47.093208999999|-47.093208999999|-47.093208999999|-47.093208999999|-47.093208999999|-47.093208999999|-47.093208999999|-47.093208999999|-49.46356404663|-50.236729330469||-50.236729330469|-50.236729330469|-50.236729330469|-50.236729330469|-50.236729330469|-50.236729330469|-50.236729330469|-50.236729330469|-50.236729330469|-50.236729330469|-50.236729330469|-50.236729330469|-50.236729330469|-50.236729330469|-50.236729330469|-50.236729330469|-51.17914464148|-51.701272298584|-51.965768074206|-52.028053733167|-52.092560949653|-52.826733472976|-54.020815402306|-54.21051753162||-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162||-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-54.21051753162|-55.264663941315|51.027650010368||51.027650010368|51.027650010368|49.890940493766|49.814992579055|49.814992579055|49.814992579055|49.814992579055|49.091177244039|49.091177244039|48.930853811736|48.22455953256|48.22455953256|47.878957257179|47.2060634665|46.778875356726|46.028527584133|45.239349499176|45.239349499176|45.239349499176|45.239349499176|45.239349499176|45.239349499176|45.239349499176|45.239349499176|45.239349499176|45.239349499176|45.239349499176|45.239349499176|45.239349499176|45.14983234453|44.080368254448|43.855576789262|43.855576789262|43.093697534537|42.536330314186|42.333064203531|42.333064203531|42.257639493181|41.973850051982|41.973850051982|41.973850051982|41.973850051982|40.980112915153|-43.632735542766|-43.632735542766
02602|16667|/equities/marten-transport|R2000VALUE|-20.370241411284|-20.370241411284|-20.525823972573|-20.829247048552||-21.287219298543|-21.287219298543|-21.94746670531|-22.307184800029|-22.540205117199|-23.174116898613|21.405907513379|21.405907513379|21.405907513379|21.405907513379|21.405907513379|21.405907513379|21.405907513379|21.405907513379|21.150473993883|21.023738986768|20.906965395386|20.374405062392|20.119339267627|20.008765529942|19.767739003843|19.605265292796|19.428629620509|19.427755153005|19.427755153005|19.427755153005|18.741949703765|18.078833847656|17.85592659912|17.799361959668|17.739118869375|17.739118869375|17.739118869375|16.897353498219|-18.165627613767|-18.165627613767|-18.165627613767|-18.165627613767|-18.165627613767|-18.165627613767|-18.165627613767|-18.165627613767|-18.165627613767|-18.165627613767||-18.165627613767|-18.165627613767|-18.165627613767|-18.165627613767|-18.165627613767|-18.165627613767|-18.165627613767|-18.215652148792|-18.215652148792||-18.459613129903|-18.662641973436|-18.662641973436|-18.662641973436|-18.662641973436|-18.662641973436|-18.662641973436|-18.662641973436|-18.662641973436|-18.662641973436|-18.662641973436|-18.662641973436|-18.662641973436|-18.662641973436||-18.662641973436|-18.662641973436|-18.662641973436|-18.662641973436|-18.662641973436|-18.662641973436|-18.662641973436|-19.135713121559|16.800220380634|16.800220380634|16.800220380634|16.800220380634|16.800220380634|16.800220380634|16.800220380634|16.800220380634|16.800220380634|16.638022195863|16.098914318137|15.969905620209|15.941617282884|15.901463597634|-17.544467161593|-17.544467161593|-17.544467161593|-17.544467161593|-17.544467161593|-17.544467161593|-17.544467161593|-17.544467161593||-17.741074878305|-17.775149886459|-17.775149886459|-17.775149886459|-17.891833641628|-18.079259186431|-18.224732484469|-18.710763708363|-18.753994164213|-19.331937667777|-19.843319757172|17.989130173831|17.989130173831|17.989130173831|17.989130173831|17.989130173831|17.989130173831|17.989130173831|17.989130173831|17.989130173831|17.989130173831|17.81514566332|17.675717013742|17.66579611397|17.517552403346|16.957835757882|16.739965744511|16.739965744511|16.739965744511|16.731606081345|16.539506889292|16.315229390406|15.860598289456|15.860598289456|15.860598289456|15.860598289456|15.860598289456|15.860598289456||15.860598289456|15.860598289456|15.860598289456|15.860598289456|15.860598289456|15.860598289456|15.860598289456|15.860598289456|15.860598289456|15.860598289456|15.860598289456|15.860598289456|15.860598289456|-17.589205649046|-17.589205649046|-17.589205649046|-17.589205649046|-17.589205649046|-17.589205649046|-17.589205649046|-17.589205649046|-17.728006047836|16.203224656752|16.203224656752||16.203224656752|16.203224656752|16.203224656752|16.203224656752|16.203224656752|16.203224656752|16.203224656752|16.203224656752|16.203224656752|-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441||-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441|-17.441085535441|-17.716463544681|16.501061022251||16.501061022251|16.501061022251|16.501061022251|16.501061022251|16.501061022251|16.501061022251|16.501061022251|16.496178587244|16.471866033658|16.247350584781|16.191501497468|16.175268789651|16.175268789651|16.175268789651|16.02335383773|15.783336573179|15.783336573179|15.675510596912|15.675510596912|15.675510596912|15.669198106445|15.669198106445|15.570664589844|15.44518353458|15.123536607907|14.960317688171|-16.07305029048|-16.07305029048|-16.07305029048|-16.07305029048|-16.07305029048|-16.164751616878|-16.164751616878|15.056516179164|15.056516179164|15.056516179164|15.056516179164|15.056516179164|15.056516179164|15.056516179164|15.056516179164|15.056516179164|15.056516179164|15.056516179164|15.056516179164
02603|16442|/equities/kaman-corp|R2000VALUE|-34.154353723724|-34.154353723724|-34.154353723724|-34.154353723724||-34.228090215857|-34.228090215857|31.634938633481|31.634938633481|31.634938633481|31.634938633481|31.634938633481|31.634938633481|31.634938633481|31.634938633481|31.634938633481|31.634938633481|31.634938633481|31.586377051185|31.227364119236|30.926806883979|30.926806883979|29.942007759068|29.226459924642|29.226459924642|28.870960443078|28.870960443078|28.870960443078|28.870960443078|28.351046262911|-31.461746828938|-31.461746828938|-31.461746828938|-31.461746828938|-31.461746828938|-31.461746828938|-31.461746828938|-31.461746828938|-31.461746828938|-31.461746828938|-31.461746828938|-31.461746828938|-32.278606778145|-32.817341042625|-32.94232368587|-33.633707881444|-33.633707881444|-33.633707881444|-34.297875484353||-34.54108159793|-34.54108159793|-35.077313187526|-35.358051843566|-35.358051843566|-35.358051843566|-35.358051843566|-36.164502959695|-36.418059513797||-36.726731589359|-37.624702562802|-38.865436453281|-38.865436453281|34.929284648561|34.929284648561|34.929284648561|34.800592188993|34.441215467629|34.264126830826|33.723475621287|-37.397502467835|-37.397502467835|-37.397502467835||-37.397502467835|-37.397502467835|-37.397502467835|-37.397502467835|-37.397502467835|-37.397502467835|-37.71564744293|-37.71564744293|-37.71564744293|-37.71564744293|-37.71564744293|-37.71564744293|-38.669050145803|-39.185612493818|-39.444570760004|-39.635077825379|-40.411200381199|-40.661333349986|-40.977034758245|-43.146705202168|-43.904115416281|-44.384852013845|-44.459279786502|-44.825867294111|-46.380407994365|42.319001712211|42.319001712211|-44.783912417908|-44.783912417908|-44.783912417908||-44.783912417908|-44.783912417908|-44.783912417908|-44.783912417908|-45.210456792534|41.743954548115|41.743954548115|41.743954548115|41.743954548115|41.743954548115|41.743954548115|41.743954548115|41.743954548115|41.743954548115|41.743954548115|40.739901102113|40.693542525267|40.693542525267|39.829491135252|39.674652881175|39.674652881175|39.674652881175|39.674652881175|39.674652881175|39.674652881175|39.674652881175|39.674652881175|39.674652881175|39.674652881175|39.674652881175|39.674652881175|39.674652881175|39.674652881175|39.674652881175|39.674652881175|39.674652881175|39.674652881175|39.674652881175||39.674652881175|39.674652881175|39.674652881175|-42.844843007489|-42.844843007489|-42.844843007489|-42.844843007489|-42.844843007489|-42.844843007489|-42.844843007489|-42.844843007489|-43.617607834852|-43.617607834852|-43.617607834852|-43.617607834852|-43.617607834852|-45.231785406576|-45.354218051246|-45.354218051246|-45.354218051246|-45.354218051246|-45.6880195907|41.800033999449|41.800033999449||41.800033999449|41.800033999449|41.800033999449|41.800033999449|41.800033999449|41.800033999449|41.800033999449|41.800033999449|41.256149557968|40.760722137977|40.226356269572|40.022062674335|39.714790546421|39.608101115761|38.841221529176||38.839691486547|38.134828354669|38.134828354669|38.134828354669|38.134828354669|38.134828354669|37.859047977206|37.859047977206|37.859047977206|37.859047977206|37.859047977206|37.859047977206|37.859047977206|37.378940679494|-40.863558052567|-40.863558052567|-40.863558052567|-40.863558052567|-41.339158807781|37.49400029944||37.49400029944|37.35958968073|37.35958968073|37.35958968073|37.35958968073|37.35958968073|37.35958968073|37.35958968073|37.35958968073|37.35958968073|37.35958968073|37.35958968073|37.35958968073|37.02009869582|35.516498364415|35.409681561095|35.409681561095|35.409681561095|35.409681561095|35.409681561095|35.409681561095|35.409681561095|35.409681561095|35.409681561095|35.409681561095|35.409681561095|35.409681561095|35.409681561095|35.409681561095|35.351261127608|35.351261127608|35.351261127608|35.351261127608|35.351261127608|35.351261127608|34.404496167197|34.404496167197|-37.771004881188|-37.771004881188|-37.771004881188|-37.771004881188|-37.771004881188|-37.771004881188|-37.771004881188|-37.771004881188
02604|16233|/equities/hawaiian-holdings|R2000VALUE|-16.506772078928|-16.506772078928|-16.506772078928|-16.506772078928||-16.506772078928|-16.506772078928|-16.971103495459|-16.971103495459|-16.971103495459|-16.971103495459|-16.971103495459|-16.971103495459|-16.971103495459|-16.971103495459|15.233361842113|15.233361842113|15.233361842113|15.233361842113|15.212068162447|14.849520879858|14.666412571926|14.31045768422|14.261799572943|14.261799572943|13.950255763794|13.892154566664|13.892154566664|13.892154566664|13.892154566664|13.892154566664|13.892154566664|13.892154566664|13.892154566664|13.892154566664|13.892154566664|13.892154566664|13.892154566664|13.61656021213|-15.78528330983|-15.78528330983|-15.78528330983|-15.78528330983|-15.78528330983|-15.78528330983|-15.78528330983|-15.78528330983|-15.78528330983|-15.78528330983||-15.78528330983|-15.78528330983|-15.78528330983|-15.78528330983|-15.78528330983|-15.78528330983|-15.78528330983|-15.78528330983|-15.78528330983||-15.78528330983|-15.78528330983|-16.425315466868|-16.444239394915|-17.089154156328|14.8689736088|14.8689736088|14.8689736088|14.8689736088|14.8689736088|14.8689736088|14.8689736088|14.8689736088|14.8689736088||14.662492509228|-17.755305662931|-17.755305662931|-17.755305662931|-17.755305662931|-17.755305662931|-17.755305662931|-17.755305662931|-17.755305662931|-17.755305662931|-17.755305662931|-17.755305662931|-18.36457516919|-18.36457516919|-18.643971573097|-19.411079551095|-19.656405765451|-19.656405765451|-19.656405765451|-19.656405765451|-20.268957670134|-20.268957670134|-20.299725381977|-21.516894703051|18.819020237097|18.819020237097|18.819020237097|17.73941714407|17.236299161263|17.236299161263||17.236299161263|17.236299161263|17.236299161263|17.236299161263|17.236299161263|17.236299161263|17.236299161263|17.236299161263|17.236299161263|17.236299161263|17.023110526743|16.921399886155|16.921399886155|-19.384743430113|-19.384743430113|-19.384743430113|-19.384743430113|-19.384743430113|-19.384743430113|-19.384743430113|-19.384743430113|-19.384743430113|-19.384743430113|-19.384743430113|-19.384743430113|-19.384743430113|-19.384743430113|-19.384743430113|-19.384743430113|-20.551381881474|17.795869351482|17.795869351482|17.795869351482|17.795869351482|17.795869351482|17.795869351482|17.795869351482|17.795869351482||17.795869351482|17.795869351482|17.795869351482|17.15276495559|17.15276495559|17.15276495559|17.15276495559|17.15276495559|16.036404785657|-18.525847437885|-18.525847437885|-18.525847437885|-18.525847437885|-18.525847437885|-18.525847437885|-18.525847437885|-19.821497125655|-20.241546528861|-20.241546528861|-20.241546528861|-20.856469483741|-20.856469483741|-20.856469483741|-20.856469483741||-20.856469483741|-20.856469483741|-20.856469483741|-20.856469483741|-20.856469483741|-20.856469483741|-20.856469483741|-20.856469483741|-20.856469483741|-20.856469483741|-20.856469483741|-20.856469483741|-20.856469483741|-20.856469483741|-20.856469483741||-20.856469483741|-20.856469483741|-20.856469483741|-20.856469483741|-21.073844689995|-21.073844689995|-21.073844689995|-21.073844689995|-21.073844689995|-21.073844689995|-21.073844689995|-21.073844689995|-21.073844689995|-21.073844689995|-21.073844689995|-21.073844689995|-21.073844689995|-21.073844689995|-21.073844689995|-21.073844689995||-22.458160686128|-22.561585971348|-22.561585971348|-22.561585971348|-23.648429204614|21.204355561008|21.204355561008|21.204355561008|21.204355561008|21.204355561008|21.204355561008|21.204355561008|21.204355561008|20.37261670085|18.968462127802|18.504731542929|-21.465759126962|-21.465759126962|-21.465759126962|-21.465759126962|-22.019882352949|-22.449707123233|-22.449707123233|-22.726896176287|-22.753082434273|-22.753082434273|-23.088425071081|20.433809248171|20.433809248171|20.433809248171|20.433809248171|20.433809248171|20.433809248171|20.433809248171|20.433809248171|20.433809248171|20.433809248171|20.433809248171|20.257011165842|20.175169164076|20.175169164076|20.175169164076|20.070742799325|19.344159127919|18.785320601693
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.27836432219794|-0.2927770252995|-0.31578558390585|-0.33426731375354||-0.34444146559191|-0.37354607458526|-0.37687897255149|-0.43151552831825|-0.47090805834822|-0.47090805834822|-0.56312006122858|-0.60749450002546|-0.64704946648671|-0.66119516171184|-0.66119516171184|-0.66119516171184|-0.66119516171184|-0.66119516171184|-0.67846129312744|-0.70020145425785|-0.74639048785621|-0.77234498230014|-0.87675553689835|0.47555742399614|0.47555742399614|0.47555742399614|0.47555742399614|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205||0.33838549574205|0.33838549574205|0.33838549574205|0.33838549574205|-0.55637365952637|-0.55637365952637|-0.55637365952637|-0.55637365952637|-0.55637365952637||-0.55637365952637|-0.55637365952637|-0.58675406294295|-0.58929898526083|-0.64764886030235|-0.66537096410635|-0.70798438853293|-0.76598821819126|-0.81692023674978|-0.89313916807189|-0.9414599320262|-0.9414599320262|-0.9414599320262|-0.9414599320262||-0.9414599320262|-0.9414599320262|-0.9414599320262|-0.9827554712659|-1.1071227501902|-1.2204752725664|-1.3324669911137|-1.5060021743367|-1.7330024623418|-1.8050026853376|-1.8073489866499|-1.8073489866499|-1.8809433007509|-1.9393814232913|-2.0193127158579|-2.1591863304705|-2.590768133974|-2.590768133974|-2.590768133974|-2.590768133974|-2.590768133974|-2.590768133974|-2.6458534260326|-2.6776148632426|-2.7062386887227|2.1586867065296|2.1586867065296|2.1586867065296|2.1586867065296|-2.7088985376945||-2.7088985376945|-2.7088985376945|-2.7088985376945|-2.7088985376945|-2.7088985376945|-2.7088985376945|-2.7088985376945|-2.7985978337807|-2.7985978337807|-2.7985978337807|-2.7985978337807|-2.7985978337807|-2.7985978337807|-2.7985978337807|-2.7985978337807|-2.7985978337807|-2.7985978337807|-2.7985978337807|-2.7985978337807|-2.7985978337807|-2.7985978337807|-2.7985978337807|-2.7985978337807|-2.9139975809039|-2.9697889961696|-2.9697889961696|-2.9697889961696|-2.9697889961696|-2.9697889961696|-3.0630730157399|-3.0630730157399|-3.090081096281|-3.4100899173036|-3.5599724430463|-3.5599724430463|-3.5599724430463|-3.5733028141019|-3.6070031553901||-3.6319480505692|-3.6595110334528|-3.6595110334528|-3.6595110334528|-3.6595110334528|-3.6595110334528|-3.6595110334528|-3.6595110334528|-3.6595110334528|-3.6595110334528|-3.6595110334528|-3.7386117972081|-3.7386117972081|-3.7386117972081|-3.7386117972081|-3.7386117972081|-3.8526242482601|-3.8808083882464|-3.8808083882464|-3.8808083882464|-4.0632825098318|-4.0632825098318|-4.0632825098318|-4.0632825098318||-4.0632825098318|-4.2882696348078|-4.4272979457039|-4.4272979457039|-4.4272979457039|-4.4272979457039|-4.4662422426164|-4.591102441993|-4.7090027562409|-4.7155586206946|-4.8039539482895|-4.9159617368458|-4.9159617368458|-4.9284602839757|-4.9284602839757||-4.9284602839757|-4.9284602839757|-4.9284602839757|-4.9284602839757|-4.9771781054921|-5.3643146055481|-5.4945615006991|-5.4945615006991|-5.6428459169145|-5.9870510897896|-6.1456818968395|-6.1456818968395|-6.1456818968395|-6.1456818968395|-6.3346464534975|-6.4532181576862|-6.79802037124|5.3617929493936|5.3617929493936|5.3617929493936||5.3617929493936|5.3617929493936|5.3617929493936|5.3617929493936|5.3617929493936|5.3617929493936|5.3617929493936|5.3617929493936|5.3617929493936|5.1140365904738|5.0104137620058|5.0104137620058|5.0104137620058|4.5871265421009|4.0355514960925|3.9963018847218|3.9731131607416|3.8944318051057|3.8944318051057|3.8944318051057|3.8944318051057|3.8944318051057|3.8944318051057|3.7915908754884|3.6517678566574|3.4530752574734|3.4380113832324|3.4380113832324|3.4380113832324|3.3280684939325|3.2584271684023|3.2584271684023|3.2584271684023|2.9260300811498|2.6761446061365|2.6036354571498|2.6036354571498|2.5559837321348|2.5156431963022|2.5156431963022|2.5156431963022|2.5156431963022|2.5156431963022|2.371825780027|2.2870287912343
02606|16353|/equities/ingles-markets|R2000VALUE|-96.608008084868|-96.608008084868|-96.608008084868|-96.608008084868||-96.608008084868|-96.608008084868|-96.608008084868|-98.939175802441|-99.999637610351|-103.03126314684|94.171253772812|94.171253772812|94.171253772812|92.206948806|92.184666052077|91.734630574356|91.461521280036|91.461521280036|91.461521280036|91.461521280036|91.461521280036|91.461521280036|91.461521280036|91.461521280036|91.454501891118|91.454501891118|90.268614636507|89.77478350073|89.77478350073|88.565427763263|88.293807116923|87.031689756933|87.031689756933|87.031689756933|86.326546476752|86.010489023476|86.010489023476|-92.574893751672|-92.574893751672|-92.574893751672|-92.574893751672|-92.574893751672|-92.574893751672|-92.574893751672|-92.574893751672|-92.574893751672|-92.574893751672|-92.574893751672||-92.574893751672|-92.574893751672|-92.574893751672|-92.574893751672|-92.574893751672|-92.574893751672|-92.574893751672|-92.574893751672|-92.574893751672||-92.574893751672|-92.574893751672|-92.574893751672|-92.574893751672|-92.574893751672|-93.553214804918|-94.060904158186|-94.060904158186|-94.060904158186|-94.060904158186|-94.060904158186|-94.060904158186|-94.060904158186|-94.060904158186||-94.060904158186|-94.060904158186|-94.060904158186|-94.060904158186|-94.060904158186|-94.060904158186|-95.20422515718|-97.415250564591|-100.81997445002|92.0139462623|92.0139462623|92.0139462623|92.0139462623|92.0139462623|92.0139462623|92.0139462623|92.0139462623|92.0139462623|92.0139462623|92.0139462623|92.0139462623|92.0139462623|92.0139462623|92.0139462623|92.0139462623|92.0139462623|92.0139462623|92.0139462623|89.537164599034|87.506287793686||87.484877637605|87.484877637605|87.484877637605|87.484877637605|85.607084755081|84.945713386961|84.945713386961|84.945713386961|84.945713386961|84.945713386961|84.945713386961|84.945713386961|84.945713386961|84.451273837361|84.451273837361|84.451273837361|84.451273837361|84.451273837361|84.451273837361|83.366969336706|82.708301585733|81.652097694498|81.652097694498|81.652097694498|81.652097694498|81.652097694498|81.652097694498|81.652097694498|81.652097694498|81.652097694498|78.871221322066|77.323032315345|77.323032315345|77.323032315345|77.323032315345|77.323032315345|77.323032315345|77.323032315345||77.323032315345|77.266667763844|77.266667763844|77.266667763844|77.187618087416|77.187618087416|75.98236802611|75.98236802611|74.275963184935|-83.341514873161|-83.341514873161|-83.341514873161|-83.341514873161|-83.34489928309|-83.34489928309|-83.518774573714|-84.427147662116|-84.427147662116|-84.427147662116|-84.427147662116|-84.427147662116|-84.637940710863|-86.362717648436|-86.831073995089||-88.197303608231|-90.099696439937|-90.099696439937|82.557673384403|82.557673384403|82.557673384403|82.557673384403|82.557673384403|82.557673384403|82.557673384403|82.557673384403|82.557673384403|82.557673384403|82.557673384403|82.557673384403||82.557673384403|82.557673384403|82.557673384403|82.557673384403|82.557673384403|82.557673384403|80.925748747427|78.100275165327|77.022391140999|75.648081051577|74.097573210446|74.097573210446|74.097573210446|74.097573210446|74.097573210446|74.097573210446|74.097573210446|74.097573210446|74.097573210446|74.097573210446||74.097573210446|73.874788927993|73.874788927993|73.67774490639|73.67774490639|73.67774490639|73.67774490639|73.67774490639|72.622492305928|72.255550058344|71.307830448128|71.175923262677|70.108231132385|69.293971345554|68.055519631317|66.812244577331|65.308602407159|64.891228440273|64.022199792849|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497|-68.60507697497
02607|21094|/equities/trueblue-inc|R2000VALUE|-21.627750842515|-21.627750842515|-21.627750842515|-21.903056322141||-22.11241479102|20.303443724641|20.303443724641|20.303443724641|20.303443724641|20.303443724641|20.303443724641|20.303443724641|20.303443724641|20.303443724641|20.303443724641|20.303443724641|20.222893546551|20.222893546551|19.876549003885|19.545331582279|19.393185731273|19.204410234629|19.204410234629|19.204410234629|19.204410234629|19.204410234629|19.204410234629|19.204410234629|19.204410234629|19.204410234629|18.928232792946|18.837880522052|18.837880522052|16.985749662386|16.985749662386|16.985749662386|16.976388335743|-19.540721088849|-19.540721088849|-19.540721088849|-19.540721088849|-19.540721088849|-19.540721088849|-19.540721088849|-19.540721088849|-19.540721088849|-19.540721088849|-19.540721088849||-19.540721088849|-19.540721088849|-19.540721088849|-19.540721088849|-19.540721088849|-19.540721088849|-19.540721088849|-19.596861743092|-19.596861743092||-19.596861743092|-20.329289329448|-21.844766604016|-22.04063763627|-22.04063763627|-23.216819922225|-23.957936932887|-23.957936932887|-23.957936932887|-23.957936932887|-23.957936932887|-23.957936932887|-23.957936932887|-23.957936932887||-23.957936932887|-23.957936932887|-25.185942136165|-25.185942136165|-25.185942136165|-25.303547076512|-25.340329360221|-25.535102246685|-25.535102246685|-25.535102246685|-26.140390791808|-26.292773898349|-27.329882074181|-27.551536269523|-28.007817793265|-28.505352709442|-28.885947251486|-28.891074289411|-28.891074289411|-28.891074289411|-28.933300576496|-28.933300576496|-29.010334529135|-30.293149777754|27.852256807139|27.852256807139|27.852256807139|27.366396727883|27.244167715385|27.244167715385||27.244167715385|27.244167715385|27.244167715385|27.244167715385|27.244167715385|27.244167715385|27.244167715385|27.244167715385|27.244167715385|27.244167715385|27.244167715385|27.244167715385|27.244167715385|26.880186511493|26.560207633416|26.508212169947|26.508212169947|26.508212169947|26.508212169947|26.508212169947|26.018569929668|25.570076923976|25.308418783225|-27.955464433241|-27.955464433241|-27.955464433241|-27.955464433241|-27.955464433241|-28.490852445285|-28.490852445285|-28.490852445285|-28.490852445285|-28.490852445285|-28.490852445285|-28.490852445285|-28.490852445285|-28.55713845886|-28.55713845886||-28.55713845886|-28.55713845886|-28.55713845886|-28.55713845886|-28.55713845886|-28.55713845886|-28.55713845886|-28.55713845886|-28.55713845886|-28.55713845886|-28.55713845886|-28.55713845886|-28.55713845886|-28.55713845886|-28.55713845886|-28.55713845886|-29.410153830462|26.360182044993|26.360182044993|26.360182044993|26.360182044993|26.360182044993|26.360182044993|26.360182044993||26.360182044993|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699||-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699||-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-28.669010005699|-29.493621970003|-29.843299018975|-29.843299018975|-30.333364583382|-30.333364583382|-30.777627840449|-30.940285475348|-30.940285475348|-30.940285475348|-30.940285475348|-30.940285475348|-31.697539099162|-31.78337664969|-32.052861314187|-32.052861314187|-32.052861314187|-33.338342687536|29.545293766322|29.161993510262|29.101421779612|29.101421779612|29.101421779612|29.101421779612|29.101421779612|29.101421779612|29.101421779612|29.101421779612|28.757135331872|27.770151072347|26.957945114599|26.747649223994|26.747649223994|26.172387369684|-28.726543136063|-28.726543136063|-28.726543136063|-28.726543136063|-28.726543136063|-28.726543136063|-28.726543136063
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-11.318844096358|-11.318844096358|-11.318844096358|-11.318844096358||-11.455560633793|-11.455560633793|-11.688956045723|-11.843840413199|-11.927044820903|-12.148820250611|-12.148820250611|-12.148820250611|-12.28060043452|11.506103765131|11.506103765131|11.506103765131|11.506103765131|11.506103765131|11.506103765131|11.365295568553|11.365295568553|11.365295568553|11.365295568553|11.365295568553|11.365295568553|11.365295568553|11.365295568553|11.365295568553|11.365295568553|11.359772752222|11.153531046374|10.919101312937|-11.591919870149|-11.591919870149|-11.591919870149|-11.591919870149|-11.591919870149|-11.591919870149|-11.591919870149|-11.591919870149|-11.591919870149|-11.614355585057|-11.791506684575|-11.897785200845|-12.026427496551|-12.137697737613|-12.225637943039|-12.225637943039||-12.225637943039|-12.225637943039|-12.225637943039|-12.225637943039|-12.225637943039|-12.225637943039|-12.225637943039|-12.225637943039|-12.225637943039||-12.225637943039|-12.225637943039|-12.225637943039|-12.225637943039|-12.781541963959|-13.45893530994|-13.884372659849|-13.886648694771|-13.886648694771|-13.886648694771|-13.886648694771|-13.886648694771|-13.886648694771|-13.886648694771||-13.886648694771|-13.886648694771|-13.886648694771|-13.886648694771|-14.102332029873|-14.102332029873|-14.102332029873|-14.102332029873|-14.102332029873|-14.102332029873|-14.102332029873|-14.102332029873|-14.239813338975|-14.271459432951|-14.470510425955|-14.929511219031|-15.546679132257|-15.668616645466|-15.668616645466|-15.73068504083|-15.962427507373|-15.974849054514|-15.974849054514|-16.229832619758|-16.29875799719|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161||-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.550233279161|-16.585688593645|-16.585688593645|-16.585688593645|-16.585688593645|-16.585688593645|-16.585688593645|-16.585688593645|-16.585688593645|-17.011875685342|-17.070311767401||-17.285108070177|-17.320677342476|-17.320677342476|-17.320677342476|-17.320677342476|-17.320677342476|-17.320677342476|-17.320677342476|-17.320677342476|-17.449086046287|-17.491604413894|-17.491604413894|-17.491604413894|-17.491604413894|-17.491604413894|-17.491604413894|-17.62049167612|-17.62049167612|-17.62049167612|-17.62049167612|-17.800858582156|-18.139536162435|-18.139536162435|-18.139536162435||17.108748654736|17.108748654736|17.108748654736|17.108748654736|17.108748654736|17.108748654736|17.108748654736|17.108748654736|17.108748654736|16.77839376825|16.77839376825|16.671548550857|16.323386609038|16.171541677008|16.124741442422||16.124741442422|16.124741442422|-17.293791125268|-17.293791125268|-17.293791125268|-17.293791125268|-17.293791125268|-17.293791125268|-17.293791125268|-17.293791125268|-17.293791125268|-17.293791125268|-17.293791125268|-17.293791125268|-17.293791125268|-17.293791125268|-17.293791125268|16.234897390497|16.234897390497|16.234897390497||16.234897390497|16.234897390497|16.234897390497|16.234897390497|16.234897390497|16.234897390497|16.234897390497|16.234897390497|16.234897390497|16.234897390497|16.234897390497|16.234897390497|16.234897390497|16.234897390497|16.017057700833|15.903537531128|15.903537531128|15.903537531128|15.903537531128|15.903537531128|15.744486565314|15.654985581198|15.604789613258|15.604789613258|15.604789613258|15.38643325542|15.218870891184|15.107578344975|15.01730905179|14.818676319429|-15.607631280978|-15.607631280978|-15.607631280978|-15.607631280978|-15.607631280978|-15.607631280978|-15.607631280978|-15.607631280978|-15.607631280978|-15.607631280978|-15.607631280978|-15.607631280978|-15.783495906645|-15.783495906645|-15.865272790916
02609|16188|/equities/great-lakes-dredg|R2000VALUE|-10.357378088669|-10.357378088669|-10.357378088669|-10.357378088669||-10.506577894075|-10.506577894075|-10.640642454208|-10.811269179518|-10.915299406244|-11.106176555787|-11.106176555787|-11.106176555787|-11.106176555787|-11.216862718964|-11.272830370156|-11.272830370156|-11.272830370156|-11.272830370156|-11.272830370156|-11.272830370156|-11.272830370156|-11.272830370156|-11.302661638321|-11.302661638321|-11.302661638321|-11.43310195082|-11.598996545138|-12.922107485998|11.933213891731|11.876054382044|11.804326639924|-12.758025479029|-12.758025479029|-12.758025479029|-12.758025479029|-12.758025479029|-12.758025479029|-12.758025479029|-12.758025479029|-12.758025479029|-12.758025479029|-13.014472828652|-13.272586780947|-13.330629355556|-13.586810278502|-13.610228561578|-13.610228561578|-13.909420515893||-14.226023225649|-14.302803653991|-14.445882082058|-14.445882082058|-14.445882082058|-14.445882082058|-14.445882082058|-14.496535672162|-14.648649998742||-14.85766677971|-15.466297044967|14.233516011907|14.233516011907|14.233516011907|14.233516011907|14.233516011907|14.233516011907|14.233516011907|14.045573431334|13.759164746997|13.759164746997|13.718950252306|13.718950252306||13.718950252306|13.563327661898|13.484892103586|13.484892103586|13.484892103586|13.484892103586|13.484892103586|13.484892103586|13.415642805416|13.415642805416|13.415642805416|13.415642805416|13.415642805416|13.415642805416|13.415642805416|13.415642805416|13.415642805416|13.415642805416|-14.809762648203|-14.809762648203|-14.810940929227|-14.810940929227|-14.831601138438|-14.860190468469|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351||13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.785571807351|13.595252242051|13.438316356942|13.438316356942|13.333146340825|13.333146340825|13.333146340825|13.333146340825|13.333146340825|13.333146340825|13.333146340825||13.333146340825|13.333146340825|-14.645856071139|-14.645856071139|-14.645856071139|-14.645856071139|-14.645856071139|-14.645856071139|-14.645856071139|-14.645856071139|-14.645856071139|-14.777617905565|-14.784407732811|-14.784407732811|-14.784407732811|-14.784407732811|-14.821567891641|-14.821567891641|-14.821567891641|-14.821567891641|-14.821567891641|-15.112853181146|-15.447614762278|-15.800127714973||-15.837580171008|-16.041483736457|-16.077359411917|-16.083705396345|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567||-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.092597290567|-16.125108026456|-16.146231358792|-16.178312559421|14.882552885087|14.882552885087||14.882552885087|14.882552885087|14.847721216331|14.847721216331|14.847721216331|14.847721216331|14.815801061138|14.658112116372|14.52845840511|14.226065000531|-15.400222917762|-15.400222917762|-15.400222917762|-15.400222917762|-15.400222917762|-15.400222917762|-15.400222917762|-15.400222917762|-15.400222917762|-15.400222917762|-15.400222917762|-15.400222917762|-15.400222917762|-15.400222917762|-15.400222917762|-15.400222917762|-15.400222917762|-15.408410034091|-15.408410034091|-15.408410034091|-15.408410034091|-15.408410034091|-15.579344918895|14.546145007993|14.546145007993|14.546145007993|14.546145007993|14.546145007993|14.546145007993|14.546145007993|14.546145007993|14.546145007993|14.546145007993|14.400228131796|14.400228131796
02610|17531|/equities/washington-trust|R2000VALUE|-52.488684084754|-52.488684084754|-52.53465059371|-53.074535282158||-53.074535282158|-53.074535282158|-53.940040702846|-54.241155115792|-54.610727380855|-55.670254256044|53.200773473263|53.200773473263|53.200773473263|53.200773473263|53.200773473263|53.200773473263|53.200773473263|53.200773473263|52.732525979678|52.274474845109|51.602192916006|51.354052479102|51.039471364769|51.039471364769|51.039471364769|51.039471364769|51.039471364769|51.039471364769|51.039471364769|51.039471364769|50.273856190347|49.943955345842|47.876084985438|47.54009447065|47.263200264985|47.263200264985|47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798||47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798||47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798|47.100880852798|46.78153254308|46.73557150399|46.73557150399|46.73557150399|46.263970719833||45.992187459225|-49.491396974127|-49.491396974127|-49.491396974127|-49.491396974127|-49.491396974127|-49.947663067227|-50.534359575306|-50.534359575306|-50.534359575306|-50.623133991843|-50.623133991843|-50.623133991843|-50.623133991843|-50.623133991843|-50.623133991843|-50.623133991843|-50.623133991843|-50.623133991843|-50.623133991843|-51.120428666677|-51.343252192169|-51.759726217752|-52.139173901102|-52.139173901102|-52.139173901102|-52.139173901102|-52.139173901102|-52.139173901102|-52.139173901102||-52.412971085995|-52.497192138532|-52.842989968039|-52.997273036614|-52.997273036614|-52.997273036614|-55.02127898708|-55.474745045934|-55.575544846095|-56.120582064034|-56.352048875198|-56.352048875198|-56.352048875198|-56.352048875198|-56.352048875198|-56.352048875198|-57.061208938344|-57.063632823454|-57.063632823454|-57.063632823454|-57.164052005525|-57.164052005525|-57.164052005525|-57.164052005525|-57.164052005525|-57.164052005525|-57.164052005525|-57.164052005525|-57.303073666621|-57.333216920994|-57.333216920994|-57.333216920994|-57.333216920994|-57.333216920994|-57.333216920994|-57.333216920994|-59.217427578853|-59.217427578853||-59.578429894298|-59.578429894298|-60.229920816256|-60.621374424389|-60.621374424389|-60.707904824407|-60.707904824407|-60.707904824407|56.581460621846|56.581460621846|56.581460621846|56.581460621846|56.581460621846|56.581460621846|56.581460621846|56.581460621846|56.581460621846|56.581460621846|56.581460621846|56.581460621846|56.581460621846|56.581460621846|56.581460621846|56.581460621846||56.581460621846|56.581460621846|56.581460621846|56.581460621846|56.581460621846|55.466625481725|55.151805963649|54.485340213923|54.375376701519|-57.439938952956|-57.439938952956|-57.439938952956|-57.439938952956|-57.439938952956|-57.439938952956||-57.439938952956|-57.439938952956|-57.439938952956|-57.439938952956|-57.439938952956|-57.439938952956|-57.439938952956|-57.439938952956|-57.439938952956|-57.87660029468|-58.282237428786|-58.282237428786|-58.282237428786|-58.282237428786|-58.282237428786|-58.282237428786|-58.282237428786|-58.282237428786|54.310991185008|54.310991185008||54.310991185008|54.310991185008|54.104502520903|54.104502520903|54.104502520903|54.104502520903|54.104502520903|53.858001868352|53.858001868352|53.546144450621|53.45099551249|53.346659872861|53.346659872861|53.048510257769|52.374416314655|52.374416314655|52.374416314655|52.374416314655|52.374416314655|52.374416314655|52.374416314655|52.374416314655|52.160640463889|51.992972070306|51.992972070306|51.992972070306|51.992972070306|51.992972070306|51.992972070306|51.85339152187|51.440995472039|51.440995472039|51.440995472039|50.827632764274|50.427369916102|49.806405521248|49.806405521248|49.806405521248|49.806405521248|49.806405521248|49.806405521248|49.660450485916|48.994946934085|-53.48961153539|-53.48961153539
02611|16488|/equities/lakeland-bancorp|R2000VALUE|16.032353476313|16.032353476313|16.032353476313|16.032353476313||16.032353476313|16.032353476313|16.032353476313|16.032353476313|16.032353476313|16.032353476313|16.032353476313|16.032353476313|16.032353476313|16.032353476313|16.032353476313|16.032353476313|16.032353476313|16.032353476313|15.804502888551|15.676114846193|15.392905130345|15.265450731868|15.00216713653|14.879075005165|14.838549193177|14.838549193177|14.828918738171|14.828918738171|14.793242925852|14.737492131358|14.542706529748|14.542706529748|14.366340152038|14.302045018158|14.101716684722|14.085240601857|-15.110422650696|-15.110422650696|-15.110422650696|-15.110422650696|-15.110422650696|-15.414358235864|-15.603466577329|-15.603466577329|-15.657898632509|-15.657898632509|-15.657898632509|-15.657898632509||-15.657898632509|-15.657898632509|-15.657898632509|-15.657898632509|-15.657898632509|-15.657898632509|-15.657898632509|-15.657898632509|-15.657898632509||-15.657898632509|-15.657898632509|-15.657898632509|-15.657898632509|-15.657898632509|-15.908220997368|-15.952597098068|-15.952597098068|-15.952597098068|-15.952597098068|-15.952597098068|-15.952597098068|-15.952597098068|-15.952597098068||-15.952597098068|-15.952597098068|-15.952597098068|-15.952597098068|-15.952597098068|-15.952597098068|-16.014552492251|-16.02403630362|-16.02403630362|-16.02403630362|-16.073440317583|-16.073440317583|-16.239377874215|-16.308780774756|-16.308780774756|-16.356422752455|-16.365667071658|-16.365667071658|-16.365667071658|-16.365667071658|-16.574630170749|-16.821811152482|-16.86673461175|-17.096927443876|-17.132804675325|-17.132804675325|-17.132804675325|-17.132804675325|-17.132804675325|-17.132804675325||-17.132804675325|-17.132804675325|-17.177289397904|-17.177289397904|-17.237543908963|-17.486160269721|-17.706428412313|-17.766762496654|-17.766762496654|-18.069736641451|-18.231374071487|-18.495970300446|-18.557433203427|-18.557433203427|-18.582323708612|-18.582323708612|-18.728059070133|-18.728059070133|-18.728059070133|-18.728059070133|-18.728059070133|-18.728059070133|-18.728059070133|-18.728059070133|-18.728059070133|-18.728059070133|-18.795241035089|-18.795241035089|-18.838446578566|-19.128828111825|-19.155629434882|-19.155629434882|-19.155629434882|-19.155629434882|-19.155629434882|-19.155629434882|-19.686254914931|-19.803059825556||-19.866178257881|-19.885197568402|-19.988007542181|-19.988007542181|-19.988007542181|-20.042786064731|-20.188096407372|-20.291773455362|-20.301459350023|-20.301459350023|-20.301459350023|-20.536065249347|-20.686183139906|-20.773529326015|-20.773529326015|-20.809476202388|-20.92927916869|18.881751027638|18.881751027638|18.881751027638|18.881751027638|18.881751027638|18.881751027638|18.881751027638||18.881751027638|18.881751027638|18.703979398726|18.703979398726|18.703979398726|18.643866647083|18.514573641175|18.270637162917|18.034597114714|17.691217850747|-19.249699909488|-19.249699909488|-19.249699909488|-19.249699909488|-19.249699909488||-19.249699909488|-19.249699909488|-19.249699909488|-19.249699909488|-19.249699909488|-19.249699909488|-19.249699909488|-19.249699909488|-19.249699909488|-19.249699909488|-19.29469860638|-19.29469860638|-19.29469860638|-19.29469860638|-19.29469860638|-19.29469860638|-19.29469860638|-19.29469860638|17.971810585944|17.971810585944||17.971810585944|17.971810585944|17.971810585944|17.971810585944|17.971810585944|17.971810585944|17.971810585944|17.971810585944|17.971810585944|17.971810585944|17.971810585944|17.789580341583|17.789580341583|17.485088980204|17.277022550797|17.277022550797|17.277022550797|17.126700642391|17.126700642391|17.126700642391|17.126700642391|17.126700642391|17.126700642391|16.910777677743|16.85074001752|16.85074001752|16.85074001752|16.85074001752|16.85074001752|16.836879040307|16.836879040307|16.836879040307|16.836879040307|16.836879040307|16.770418156085|16.770418156085|16.770418156085|16.688797832526|16.507288421865|16.507288421865|16.447861699994|16.447861699994|16.358179442016|15.969087141452|-17.087036159946
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-28.45086429037|-28.45086429037|-28.894863762757|-28.894863762757||-28.894863762757|-28.894863762757|23.58851271602|23.58851271602|23.58851271602|23.58851271602|22.972614722478|22.508461057066|22.448844974703|22.390383686695|21.278759495057|20.290844086847|-23.798932857031|-23.798932857031|-23.798932857031|-23.798932857031|-23.798932857031|-23.798932857031|-23.798932857031|-23.798932857031|-23.840614551432|-23.912348369897|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-24.206121824785|-25.535691471678||-27.114101431747|-27.548445513933|-27.608095031907|-27.608095031907|-27.608095031907|-27.608095031907|-27.608095031907|-27.608095031907|-27.608095031907||-27.608095031907|22.06478112096|22.06478112096|22.06478112096|22.06478112096|22.06478112096|22.06478112096|22.06478112096|22.06478112096|-27.374419685576|-27.374419685576|-27.374419685576|-27.374419685576|-27.374419685576||-27.374419685576|-27.374419685576|-27.374419685576|-27.374419685576|-27.374419685576|-27.374419685576|-27.374419685576|-27.374419685576|-27.374419685576|-27.374419685576|-27.374419685576|-27.374419685576|-28.039686982978|-28.039686982978|-28.039686982978|-29.534152367765|-29.679262376929|-29.679262376929|-29.719459446743|-29.719459446743|-31.342648987508|-31.342648987508|-31.864160652482|-31.864160652482|-31.864160652482|-34.159623485498|25.056736856234|25.056736856234|25.056736856234|25.056736856234||24.23970646939|22.148006175197|20.520562938227|20.398310300468|20.398310300468|19.472249215029|19.472249215029|19.472249215029|19.239989371822|19.239989371822|19.239989371822|19.239989371822|19.239989371822|19.239989371822|19.239989371822|19.148321994726|18.858690138861|18.40080867497|18.40080867497|18.40080867497|18.40080867497|18.40080867497|18.40080867497|18.40080867497|18.40080867497|18.40080867497|18.40080867497|18.40080867497|18.40080867497|18.40080867497|16.022565266466|15.185628887653|13.734093526552|13.734093526552|13.734093526552|13.734093526552|13.734093526552|13.45351303192||13.45351303192|13.45351303192|13.45351303192|13.45351303192|13.441125107828|12.525694530345|12.282993547493|10.7021885643|10.7021885643|10.7021885643|10.7021885643|10.7021885643|10.7021885643|10.7021885643|10.7021885643|10.7021885643|10.7021885643|10.7021885643|10.7021885643|10.7021885643|10.7021885643|10.7021885643|10.7021885643|10.7021885643||10.304101815635|10.304101815635|10.157735417081|9.4207181168744|-11.523569537612|-11.523569537612|-11.523569537612|-11.523569537612|-11.523569537612|-11.523569537612|-11.523569537612|-11.523569537612|-11.523569537612|-11.523569537612|-11.523569537612||-11.523569537612|-11.523569537612|-11.523569537612|-11.523569537612|-11.523569537612|-11.523569537612|-11.523569537612|-11.6306220706|-11.67964688227|-11.964885456534|-12.214681151466|-12.214681151466|-12.214681151466|-12.214681151466|-12.618897541752|-12.618897541752|-12.78614342614|-12.78614342614|-12.78614342614|-12.78614342614||-12.78614342614|-12.78614342614|-12.78614342614|-12.78614342614|-12.953493096254|-13.60054781903|-13.868731212496|-14.307545396883|-14.716290523485|-14.716290523485|-14.894211241355|-15.205530308062|-15.205530308062|-15.205530308062|-15.603926483079|-15.603926483079|-15.603926483079|-16.293501937443|-16.293501937443|-16.911113037063|-17.677347462921|-18.354275113508|13.852599894269|13.852599894269|13.852599894269|13.852599894269|13.852599894269|13.852599894269|13.852599894269|13.852599894269|13.852599894269|13.852599894269|13.852599894269|13.852599894269|13.852599894269|13.852599894269|13.852599894269|13.385666091424|-16.76386544765|-16.76386544765|-16.76386544765|-16.76386544765|-16.76386544765|-16.76386544765|-17.61985060971
02613|17129|/equities/scholastic-corp|R2000VALUE|43.768361159838|43.768361159838|43.768361159838|43.768361159838||43.768361159838|43.609764290245|43.609764290245|43.609764290245|43.609764290245|43.609764290245|43.387952787085|43.387952787085|43.387952787085|43.387952787085|43.387952787085|43.387952787085|43.387952787085|43.387952787085|43.387952787085|42.922726505778|42.861362741813|42.769943605757|42.769943605757|42.769943605757|42.769943605757|42.769943605757|42.769943605757|42.769943605757|42.769943605757|42.092160528342|41.564622156532|40.527912184829|39.08801380488|38.380629394813|36.105142432632|33.634131378825|33.634131378825|-36.330760190354|-36.330760190354|-36.330760190354|-36.330760190354|-36.650842663829|-36.666100675167|-36.666100675167|-37.187206347808|-37.187206347808|-37.187206347808|-37.187206347808||-37.187206347808|-37.187206347808|-37.187206347808|-37.187206347808|-37.187206347808|-37.187206347808|-37.187206347808|-37.187206347808|-37.187206347808||-37.187206347808|-37.187206347808|-37.187206347808|-37.187206347808|-37.686896094597|-38.425578815977|-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574||-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574|-38.600154618574|-39.472115123882|-39.65142185226|-39.750341754654|-40.040548146315|-40.040548146315|-40.040548146315|-40.156855763814|-40.156855763814|-40.156855763814|-41.514284122675|-41.773497061339|-41.773497061339|-42.106780829416|-42.106780829416||-42.106780829416|-42.106780829416|-42.106780829416|-42.446399815004|-42.446399815004|-42.446399815004|-42.446399815004|-42.446399815004|-42.446399815004|-42.446399815004|-42.446399815004|-42.446399815004|-42.446399815004|-42.446399815004|-42.446399815004|-42.446399815004|-42.446399815004|-42.533519885187|-42.651990622552|-43.754268176387|39.976725111122|39.976725111122|39.976725111122|39.976725111122|39.976725111122|39.976725111122|39.976725111122|39.976725111122|39.976725111122|39.976725111122|39.976725111122|39.976725111122|39.976725111122|39.976725111122|39.976725111122|39.976725111122|39.976725111122|39.976725111122||39.976725111122|39.976725111122|39.976725111122|39.54445661788|39.54445661788|39.54445661788|39.54445661788|39.54445661788|39.54445661788|39.54445661788|39.54445661788|39.54445661788|39.54445661788|39.54445661788|39.54445661788|39.54445661788|39.54445661788|39.54445661788|39.54445661788|39.54445661788|39.54445661788|39.54445661788|39.54445661788|39.54445661788||39.54445661788|39.475010069264|38.897176486533|38.817974229964|38.36608308809|38.321213239713|38.321213239713|37.916313906824|37.534993247097|37.168095780216|37.168095780216|37.168095780216|37.168095780216|37.007883284713|36.714205024667||36.534215554074|35.537305841264|-39.803849353262|-39.803849353262|-39.803849353262|-39.803849353262|-39.902054828481|-40.032282345909|-40.169759213282|-40.406688470977|-40.406688470977|-40.406688470977|-40.406688470977|-40.406688470977|-40.406688470977|-40.43043493491|-40.43043493491|36.941186048944|36.941186048944|36.941186048944||36.941186048944|36.464412161994|36.454133086555|36.454133086555|36.454133086555|36.454133086555|36.454133086555|36.454133086555|36.454133086555|36.454133086555|36.454133086555|36.454133086555|36.454133086555|36.454133086555|36.059591987787|35.273436788121|34.638263123343|34.618069959029|34.417675817645|34.417675817645|34.417675817645|34.417675817645|34.417675817645|34.417675817645|34.417675817645|34.417675817645|34.417675817645|34.417675817645|34.417675817645|34.417675817645|34.417675817645|34.417675817645|34.417675817645|34.417675817645|34.417675817645|34.262476855556|34.067665027292|33.401294203501|32.921704261282|32.867714741472|31.917635953993|-35.11478021658|-35.11478021658|-35.11478021658|-35.11478021658
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-46.805870390695|-46.805870390695|-46.805870390695|-46.805870390695|-46.805870390695||-46.805870390695|-46.805870390695|-46.805870390695|-46.805870390695|-46.805870390695|-47.177432037629|-47.177432037629|-48.11326109175|-48.394546083028|-48.394546083028|-48.394546083028|-48.501689611243|-48.501689611243|-48.501689611243|-48.501689611243|-48.501689611243|-48.501689611243|-48.501689611243|-49.409653860514|-49.629058844718||-50.105317892271|-50.105317892271|-50.105317892271|-50.105317892271|-50.105317892271|-50.105317892271|-50.105317892271|-50.105317892271|-50.105317892271|-50.105317892271|-50.105317892271|-50.105317892271|-50.105317892271|-50.105317892271|-50.105317892271|-50.105317892271|-50.105317892271|-50.105317892271|-50.105317892271|-50.504798480358|-51.047554833455|46.779408830282|46.779408830282|46.779408830282|46.779408830282|45.843396211426|45.843396211426|45.843396211426|45.843396211426|45.270439387207|45.057364888697|45.057364888697|44.920697112767|44.920697112767|44.525524876612|43.453526786188|43.309662081111|43.309662081111|42.727956375931|42.514951689877|41.955780223385|41.505866160409|40.155406861854|38.50436033931|38.50436033931
02615|1164645|/equities/netstreit-corp|R2000VALUE|-20.833416451082|-20.833416451082|-20.833416451082|-20.833416451082||-21.01605861406|-21.01605861406|-21.163953439179|19.968214424529|19.968214424529|19.968214424529|19.968214424529|19.968214424529|19.968214424529|19.968214424529|19.968214424529|19.968214424529|19.968214424529|19.968214424529|19.756348300949|19.664855779888|19.664855779888|19.664855779888|19.664855779888|19.664855779888|19.664855779888|19.664855779888|19.664855779888|19.664855779888|19.664855779888|19.664855779888|19.664855779888|19.398727749985|19.346423254094|19.346423254094|19.244260473442|19.244260473442|19.244260473442|19.244260473442|19.244260473442|19.244260473442|18.816125238154|-20.411382153165|-20.411382153165|-20.411382153165|-20.411382153165|-20.411382153165|-20.411382153165|-20.411382153165||-20.460702422075|-20.514669845295|-20.590665484892|-20.590665484892|-20.590665484892|-20.590665484892|-20.590665484892|-20.590665484892|-20.590665484892||-20.590665484892|-20.590665484892|-20.590665484892|-20.590665484892|-21.33740610704|-21.893783936072|-22.01899723056|-22.01899723056|-22.01899723056|-22.01899723056|-22.01899723056|-22.01899723056|-22.01899723056|-22.01899723056||-22.01899723056|-22.01899723056|-22.01899723056|-22.01899723056|-22.01899723056|-22.01899723056|-22.01899723056|-22.01899723056|-22.01899723056|-22.01899723056|-22.01899723056|-22.01899723056|-22.176663441161|-22.546125777011|-22.638917374881|-23.03546388974|-23.263697247225|-23.263697247225|-23.263697247225|-23.263697247225|-24.022117360501|21.945022188894|21.945022188894|21.945022188894|21.945022188894|21.945022188894|21.945022188894|21.669991089345|21.669991089345|21.669991089345||21.669991089345|21.593850050118|21.593850050118|21.593850050118|21.387591197346|21.387591197346|21.384094753204|21.384094753204|21.273883718552|21.273883718552|21.273883718552|21.273883718552|21.273883718552|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-22.77964997734|-23.174890258195|-23.408770419676||-23.408770419676|-23.408770419676|-23.408770419676|-23.408770419676|-23.408770419676|-23.408770419676|-23.524246930896|-23.524246930896|-23.524246930896|-23.524246930896|-23.524246930896|-23.524246930896|-23.524246930896|-23.524246930896|-23.524246930896|-23.524246930896|-23.524246930896|-23.567191650918|22.065432179846|22.065432179846|22.065432179846|22.065432179846|22.065432179846|22.065432179846||22.065432179846|22.065432179846|21.866590620056|21.680100680474|21.491011431956|21.491011431956|21.491011431956|-23.021487293518|-23.021487293518|-23.021487293518|-23.021487293518|-23.021487293518|-23.021487293518|-23.021487293518|-23.021487293518||-23.021487293518|-23.021487293518|-23.021487293518|-23.021487293518|-23.021487293518|-23.021487293518|-23.021487293518|-23.077964393384|-23.077964393384|-23.077964393384|-23.077964393384|-23.077964393384|-23.077964393384|-23.077964393384|-23.077964393384|-23.077964393384|-23.077964393384|-23.080239181262|-23.361932839002|-23.519369537131||-24.044299265296|-24.133110943272|-24.281789292709|-24.718098417273|-24.814688265754|-24.814688265754|-25.099387765408|-25.111541139286|-25.331435162934|23.671098603509|23.671098603509|23.671098603509|23.671098603509|23.671098603509|23.671098603509|23.671098603509|23.671098603509|23.671098603509|23.671098603509|23.671098603509|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.391189110283|-25.762454436154|-25.762454436154|-26.252171752553
02616|40973|/equities/alcobra-ltd|R2000VALUE|-18.283886080919|-18.283886080919|-18.283886080919|-18.283886080919||-18.46335920769|-18.46335920769|-18.46335920769|-18.839565589229|-19.654517202686|-20.657935969378|-21.056530480884|-21.056530480884|-21.056530480884|-21.534478723233|-22.68858799584|16.596663432092|16.596663432092|16.596663432092|16.596663432092|16.596663432092|16.596663432092|16.596663432092|16.596663432092|16.596663432092|15.619625043837|15.354860782587|14.313407156162|13.907635140432|13.907635140432|13.907635140432|13.907635140432|13.907635140432|13.907635140432|13.907635140432|13.907635140432|13.907635140432|13.832546899877|13.832546899877|13.832546899877|13.832546899877|13.832546899877|13.832546899877|13.832546899877|13.832546899877|13.832546899877|13.682830066771|13.408145501979|11.60187777189||-18.097621473904|-18.097621473904|-18.097621473904|-18.097621473904|-18.097621473904|-18.097621473904|-18.097621473904|-18.097621473904|-18.097621473904||-18.097621473904|-18.097621473904|-18.861245986748|-19.407495892631|-19.784995198898|-20.92192949525|-20.92192949525|-20.92192949525|-20.92192949525|-20.92192949525|-20.92192949525|-20.92192949525|-20.92192949525|-20.92192949525||-20.92192949525|-20.92192949525|-20.92192949525|-20.92192949525|-20.92192949525|-20.92192949525|-20.92192949525|-20.92192949525|-20.92192949525|-20.92192949525|-20.92192949525|-20.92192949525|-22.285477842131|-23.666085522747|-24.450928786701|-26.048254758458|-26.236717305449|-26.236717305449|-26.236717305449|-26.236717305449|-26.236717305449|-26.236717305449|-26.608019389342|-28.440520963879|-28.913411575128|-29.759900999918|-30.243828162311|23.823194150981|23.823194150981|23.823194150981||23.823194150981|23.823194150981|23.823194150981|23.823194150981|23.823194150981|23.823194150981|23.823194150981|23.823194150981|23.823194150981|22.385382817193|22.385382817193|22.385382817193|22.348753052733|21.414317098367|21.414317098367|21.414317098367|21.055908272783|19.171059579894|18.681643560247|18.560993065124|15.959436908568|-23.773472696659|-23.773472696659|-23.814548471002|-23.814548471002|-23.814548471002|-23.814548471002|-23.814548471002|-24.733297324212|-25.913942628472|-27.039935117925|-27.854538746642|-27.854538746642|-27.854538746642|-27.854538746642|-27.854538746642|-27.882265112982|-28.426406355021||-28.429894733559|-29.660828060718|-29.917958980232|-29.917958980232|-29.917958980232|-29.917958980232|-29.917958980232|-29.917958980232|-29.917958980232|-29.917958980232|-29.917958980232|-29.917958980232|-29.917958980232|-29.917958980232|-29.917958980232|-29.917958980232|-31.51773257325|-31.977744914512|-31.977744914512|-31.977744914512|-33.914161100896|-35.619067499937|-36.436741641166|-38.668048438101||-39.319496612819|-39.319496612819|-40.8433306803|-41.985365667795|-42.061518976925|-43.171690178799|-43.171690178799|-46.011322234391|36.277698931199|36.277698931199|36.277698931199|36.277698931199|36.277698931199|36.277698931199|36.277698931199||36.277698931199|36.277698931199|36.277698931199|36.277698931199|33.464842514972|31.498713922478|-42.533049031164|-42.533049031164|-42.533049031164|-42.533049031164|-42.533049031164|-42.533049031164|-42.533049031164|-42.533049031164|-42.533049031164|-42.533049031164|-42.533049031164|-42.533049031164|-42.533049031164|-42.533049031164||-42.533049031164|-42.533049031164|-43.718299675944|-45.195408708604|-45.195408708604|-45.195408708604|-45.251010557846|-45.496301988295|-45.496301988295|-45.496301988295|-45.496301988295|-45.496301988295|-46.951445424481|-49.260216010857|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-50.896327886401|-51.991426584255|-55.396640483021|44.830330228734|44.830330228734|44.830330228734|44.830330228734|44.830330228734|44.830330228734
02617|1055312|/equities/consol-energy-k|R2000VALUE|-77.395590235251|-77.395590235251|66.848738378128|66.848738378128||66.848738378128|66.848738378128|66.848738378128|66.848738378128|66.848738378128|66.848738378128|64.084667411961|64.084667411961|64.084667411961|63.95907446137|61.58725575596|60.461974558895|57.174970240135|57.038172375871|57.038172375871|57.038172375871|56.162344018302|52.286198341937|50.698093274367|50.698093274367|50.698093274367|50.698093274367|50.698093274367|50.698093274367|50.698093274367|50.698093274367|50.698093274367|49.944107535958|48.869259626203|45.902037919156|45.528255222483|45.528255222483|45.528255222483|45.528255222483|45.528255222483|42.784804607148|40.479421822518|40.479421822518|-54.312322840248|-54.312322840248|-54.312322840248|-54.312322840248|-54.312322840248|-56.601276646228||45.268158777829|45.268158777829|45.268158777829|45.268158777829|45.268158777829|45.268158777829|45.268158777829|45.268158777829|45.268158777829||45.268158777829|45.268158777829|45.268158777829|45.268158777829|45.268158777829|45.268158777829|45.268158777829|45.268158777829|45.268158777829|44.298818507961|44.298818507961|44.298818507961|41.881888892985|41.881888892985||41.881888892985|41.665844946809|41.401293846437|41.401293846437|41.401293846437|41.401293846437|41.401293846437|41.401293846437|41.401293846437|41.401293846437|41.401293846437|41.401293846437|41.401293846437|41.401293846437|41.401293846437|41.401293846437|38.92004659051|38.480446960072|38.480446960072|38.480446960072|38.480446960072|38.480446960072|38.480446960072|38.480446960072|38.480446960072|38.480446960072|38.480446960072|38.480446960072|38.480446960072|38.480446960072||37.236826315567|35.548159695384|31.564254301751|31.564254301751|31.564254301751|31.564254301751|31.564254301751|31.564254301751|31.564254301751|31.564254301751|31.564254301751|31.564254301751|31.564254301751|31.564254301751|31.564254301751|30.030208077657|29.443522840327|28.995962486087|28.995962486087|28.995962486087|28.995962486087|28.995962486087|28.995962486087|28.995962486087|28.995962486087|28.995962486087|28.995962486087|28.995962486087|28.995962486087|28.995962486087|28.233802540897|27.837040406464|26.068897015517|25.921450277015|25.921450277015|25.921450277015|25.921450277015|25.921450277015||25.921450277015|25.921450277015|25.921450277015|25.921450277015|25.921450277015|25.305451441523|25.001641751127|22.949849447493|22.043073690473|-24.250726144433|-24.250726144433|-24.250726144433|-24.250726144433|-24.250726144433|-24.250726144433|-24.250726144433|-24.250726144433|-24.250726144433|-24.250726144433|-24.250726144433|-25.313021254672|-27.552573601552|21.728880980196|21.728880980196||21.352792814029|21.352792814029|21.352792814029|-24.790904347441|-24.790904347441|-24.790904347441|-24.790904347441|-24.790904347441|-24.790904347441|-24.790904347441|-24.790904347441|-24.790904347441|-24.790904347441|-24.790904347441|-24.790904347441||-24.790904347441|-24.790904347441|-24.790904347441|-24.790904347441|-24.790904347441|-24.790904347441|-24.790904347441|-24.790904347441|-24.875073980779|-25.232513294718|-25.629668405874|-25.767570274988|-25.767570274988|-25.767570274988|-26.235135689095|-26.235135689095|-26.701532300662|-26.741196774057|-27.108069006077|-27.108069006077||-27.639719974435|-27.639719974435|-27.639719974435|-27.639719974435|-28.68472142952|-29.20946073079|-29.20946073079|-29.20946073079|-29.20946073079|-29.20946073079|-29.20946073079|-29.20946073079|-29.20946073079|-29.20946073079|-29.478362820147|-29.735156877834|-31.43749614115|-32.712504956401|-32.712504956401|-33.551465243407|-34.797037250805|28.826088344553|28.826088344553|28.826088344553|28.826088344553|28.826088344553|28.826088344553|28.826088344553|28.826088344553|28.826088344553|28.826088344553|28.826088344553|28.826088344553|28.542639851017|27.59763942763|27.012314655712|27.012314655712|25.445430493278|22.687199513032|-27.225820580603|-27.225820580603|-27.225820580603|-27.225820580603|-27.225820580603|-27.225820580603
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-11.335972862558|-11.335972862558|-11.335972862558|-11.335972862558||-11.335972862558|-11.335972862558|-11.335972862558|-11.335972862558|-11.335972862558|-11.335972862558|-11.335972862558|-11.335972862558|-11.444657473304|-11.444657473304|-11.455750206049|-11.455750206049|-11.56055601762|-11.696332085917|-11.696332085917|-11.696332085917|-11.696332085917|-11.696332085917|-11.696332085917|-11.758714061184|-11.758714061184|-11.758714061184|-11.758714061184|-11.758714061184|-11.84860360033|10.589322341578|10.589322341578|10.589322341578|10.589322341578|10.589322341578|10.589322341578|10.589322341578|10.589322341578|10.589322341578|10.589322341578|10.589322341578|10.589322341578|10.589322341578|10.589322341578|10.589322341578|10.589322341578|10.589322341578|10.42924712885|10.136385798328||9.8920955921464|9.5751062262117|9.5340068989395|9.5215514301517|9.5215514301517|9.4745013580563|9.2302787950571|-10.588515264673|-10.588515264673||-10.588515264673|-10.588515264673|-10.588515264673|-10.588515264673|-10.682795240794|-11.041333187368|-11.041333187368|-11.041333187368|-11.041333187368|-11.041333187368|-11.041333187368|-11.041333187368|-11.041333187368|-11.041333187368||-11.041333187368|-11.041333187368|-11.041333187368|-11.049717469456|-11.049717469456|-11.049717469456|-11.049717469456|-11.049717469456|-11.049717469456|-11.049717469456|-11.049717469456|-11.049717469456|-11.049717469456|-11.049717469456|-11.049717469456|-11.049717469456|-11.276564239281|-11.276564239281|-11.379924896344|-11.379924896344|-11.389916873624|-11.447684686106|-11.518538970331|-11.845320881053|-12.077023016793|-12.257248228769|-12.442497856066|-12.653330200961|-12.66536746428|-12.674297072331||-12.89410941201|-12.89410941201|-12.89410941201|-12.89410941201|-12.909951221112|-12.909951221112|-12.909951221112|-12.909951221112|-12.909951221112|-12.909951221112|-12.909951221112|-12.909951221112|-12.909951221112|-12.909951221112|-12.911375343582|-12.911375343582|-12.911375343582|-12.911375343582|-12.911375343582|-12.911375343582|-12.911375343582|-12.911375343582|-12.911375343582|-13.092805822448|-13.127137944914|-13.127137944914|-13.127137944914|-13.127137944914|-13.127137944914|-13.130153070796|-13.349058984505|-13.674510239216|-13.877605407145|-13.877605407145|-14.202784499889|-14.202784499889|-14.72586764573|-14.72586764573||-14.72586764573|-14.72586764573|-14.72586764573|-14.72586764573|-14.72586764573|-14.72586764573|-14.72586764573|-14.72586764573|-14.72586764573|-14.72586764573|-14.72586764573|-16.220990969814|-16.220990969814|-16.220990969814|-16.220990969814|-16.220990969814|-16.220990969814|-16.220990969814|-16.220990969814|-16.220990969814|-16.220990969814|-16.222968130285|-16.464042006791|-16.569810707465||-16.569810707465|-16.569810707465|-16.924789674961|-17.181988724827|-17.366932083898|-17.841590803788|15.554943870557|15.554943870557|15.554943870557|15.554943870557|15.554943870557|15.554943870557|15.554943870557|15.554943870557|15.554943870557||15.554943870557|-17.683788127881|-17.683788127881|-17.683788127881|-17.683788127881|-17.683788127881|-17.683788127881|-17.683788127881|-17.683788127881|-17.683788127881|-18.003653653443|-18.126103209943|-18.126103209943|-18.126103209943|-18.392267146024|-18.392267146024|-18.392267146024|-18.817518991798|-18.940575911568|-19.132862861473||-19.299606704118|-19.299606704118|-19.299606704118|-19.299606704118|-19.843451711207|-19.868953518256|-19.868953518256|-20.252725711778|-20.642995570564|-20.642995570564|-20.833328059938|-21.027318393775|-21.027318393775|-21.329092462403|-22.22044760159|18.292785576412|17.477839394222|17.044828015656|17.044828015656|17.044828015656|17.044828015656|17.044828015656|17.044828015656|17.044828015656|17.044828015656|17.044828015656|17.044828015656|17.044828015656|17.044828015656|16.769809173313|16.694764918711|16.694764918711|16.60839930577|16.606744459414|16.481938021209|16.241042500101|16.055880420034|15.94433439198|15.94433439198|15.94433439198|15.94433439198|15.94433439198|15.94433439198|-17.549286434126|-17.549286434126
02619|39106|/equities/quality-systems-inc|R2000VALUE|-17.770544313617|-17.770544313617|-17.778938372077|-18.083820112482||-18.382578063823|-18.426754607996|-18.537504556269|-18.573703515546|-18.573703515546|-18.573703515546|-18.573703515546|-18.573703515546|-18.573703515546|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537||-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537|-18.612136083537||-18.612136083537|-18.646839466021|-18.770321575111|-18.770321575111|-18.770321575111|-19.128135698047|-19.662446040805|-20.322606319516|-20.332249516221|-20.332249516221|-20.332249516221|-20.332249516221|-20.332249516221|-20.332249516221||-20.332249516221|-20.332249516221|-20.332249516221|-20.332249516221|-20.730055246057|-20.777649393117|-20.777649393117|-20.777649393117|-20.777649393117|-20.777649393117|-20.777649393117|-20.777649393117|-20.777649393117|-20.777649393117|-20.777649393117|-20.777649393117|-20.777649393117|-20.777649393117|-20.777649393117|-20.777649393117|-20.828498935738|-21.244997978253|-21.421388414219|-21.851747065468|19.921133163473|19.921133163473|19.921133163473|19.921133163473|19.921133163473|19.921133163473||19.921133163473|19.921133163473|19.921133163473|19.921133163473|19.921133163473|19.788147532168|19.572532687417|19.572532687417|19.572532687417|19.519424051964|19.322360245082|18.993177961081|18.741520078647|18.741520078647|18.741520078647|18.741520078647|18.741520078647|18.741520078647|18.359647708469|18.359647708469|18.359647708469|18.359647708469|18.359647708469|18.359647708469|18.359647708469|18.359647708469|18.269441129668|18.269441129668|18.269441129668|18.269441129668|18.269441129668|18.179309588282|18.179309588282|17.732480980252|17.732480980252|17.574587014875|17.574587014875|17.574587014875||17.574587014875|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446|17.386925693446||17.386925693446|17.15880594882|16.980340646733|16.931263144235|16.931263144235|16.931263144235|16.931263144235|16.712514541128|16.596393953405|16.591915373256|16.591915373256|16.440460580643|16.252734707523|16.178038118866|16.174392074454||16.174392074454|16.15820580219|16.15820580219|15.809327263582|15.809327263582|-17.205928405293|-17.205928405293|-17.205928405293|-17.205928405293|-17.205928405293|-17.205928405293|-17.205928405293|-17.205928405293|-17.205928405293|-17.205928405293|-17.205928405293|-17.205928405293|-17.205928405293|-17.207380340139|-17.207380340139||15.628370997014|15.628370997014|15.628370997014|15.628370997014|15.628370997014|15.628370997014|15.628370997014|15.628370997014|15.54596874085|15.364220638705|15.257835463134|15.257835463134|15.257835463134|15.257835463134|15.257835463134|15.257835463134|15.098150336574|14.881278448447|14.520308791647|13.890343095472|-14.992854737226|-14.992854737226|-14.992854737226|-14.992854737226|-14.992854737226|-14.992854737226|-14.992854737226|-14.992854737226|-14.992854737226|-14.992854737226|-14.992854737226|-14.992854737226|-14.992854737226|-14.992854737226|-14.992854737226|-14.992854737226|-15.198727394678|-15.414974982581|-15.502998646179|-15.502998646179|-15.502998646179|-15.721132393324|-16.006138209337|-16.006138209337|-16.006138209337
02620|20994|/equities/geo-group-inc|R2000VALUE|7.2971083762295|7.2971083762295|7.2971083762295|7.2971083762295||7.2971083762295|7.2971083762295|7.2971083762295|7.2971083762295|7.2971083762295|6.9803986684092|6.9726605330435|6.9726605330435|6.9726605330435|6.9726605330435|6.9726605330435|6.9726605330435|6.9726605330435|6.7529563809465|6.3487623998402|6.3487623998402|6.3487623998402|6.3487623998402|6.3487623998402|6.3487623998402|6.3487623998402|6.3487623998402|6.3487623998402|6.2639357324969|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429||-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429|-7.0135224463429||-7.0135224463429|-7.0135224463429|-7.265858186824|-7.2742869208729|-7.309164147734|-7.309164147734|-7.309164147734|-7.309164147734|-7.309164147734|-7.309164147734|-7.309164147734|-7.309164147734|-7.309164147734|-7.309164147734||-7.309164147734|-7.309164147734|-7.309164147734|-7.309164147734|-7.309164147734|-7.309164147734|-7.309164147734|-7.309164147734|-7.309164147734|-7.309164147734|-7.309164147734|-7.309164147734|-7.5812934826472|6.1928932498541|6.1928932498541|6.1928932498541|6.1611023241902|6.1611023241902|6.0023487115097|6.0023487115097|6.0023487115097|6.0023487115097|6.0023487115097|6.0023487115097|6.0023487115097|6.0023487115097|6.0023487115097|6.0023487115097|5.8279797132388|5.8279797132388||5.8279797132388|5.8279797132388|5.8279797132388|5.8279797132388|5.8279797132388|5.8279797132388|5.8279797132388|5.8279797132388|5.8279797132388|5.8279797132388|5.5910886454996|-6.1341108836685|-6.1341108836685|-6.1341108836685|-6.1341108836685|-6.1341108836685|-6.1341108836685|-6.1341108836685|-6.1341108836685|-6.1341108836685|-6.1341108836685|-6.1341108836685|-6.1341108836685|-6.1341108836685|-6.3618983356495|-6.3618983356495|-6.4034240354161|-6.4034240354161|-6.418526688004|-6.5553074311156|-6.6362962780201|-6.6362962780201|-6.6362962780201|-6.671018156498|-6.7352780730259|-6.7352780730259|-7.0441980528315|-7.1535531599742||-7.3333922844708|-7.3334472716075|-7.3334472716075|-7.3477192256431|-7.3955212537426|-7.4122470561723|-7.4122470561723|-7.4122470561723|-7.4122470561723|-7.4847188199075|-7.6080210169721|-7.6776369704068|-7.6776369704068|-7.6776369704068|-7.6776369704068|-7.8051520070832|-7.9324903576975|-7.9324903576975|-7.9324903576975|-7.9324903576975|-7.9324903576975|-7.9355449245379|-8.1514258669639|-8.1514258669639||-8.1514258669639|-8.1514258669639|-8.1514258669639|-8.1514258669639|-8.1514258669639|-8.1514258669639|-8.1514258669639|-8.1514258669639|-8.1514258669639|-8.1514258669639|-8.1514258669639|-8.1514258669639|-8.1514258669639|-8.1514258669639|-8.1514258669639||-8.1514258669639|-8.1514258669639|-8.1514258669639|-8.1514258669639|-8.1514258669639|-8.1514258669639|-8.1514258669639|-8.1911177951787|-8.2018863711858|-8.4165405470027|-8.5258781863466|-8.7537536834363|-8.7708556888458|-8.7708556888458|-8.7708556888458|-8.7708556888458|-9.4288711015527|-9.4288711015527|-9.5264148761393|-9.5264148761393||8.5489119345148|8.5489119345148|8.5489119345148|8.5489119345148|8.5489119345148|8.5489119345148|8.5489119345148|8.5489119345148|8.3462912566353|8.2179093478167|8.2179093478167|8.2179093478167|8.2179093478167|7.9210099774427|7.7548267554141|7.7548267554141|-8.6003604440753|-8.6003604440753|-8.6003604440753|-8.6003604440753|-8.6003604440753|-8.6973449420999|7.8451232670414|7.8451232670414|7.8451232670414|7.8451232670414|7.8451232670414|7.8451232670414|7.8451232670414|7.8451232670414|7.8451232670414|7.8451232670414|7.8451232670414|7.4001372653762|7.1814968407727|7.0152300000828|6.9332893644657|-7.5330286641882|-7.5330286641882|-7.5330286641882|-7.5330286641882|-7.5330286641882|-7.5330286641882|-7.5330286641882|-7.5330286641882
02621|20921|/equities/dht-holdings-inc|R2000VALUE|7.5313156518549|7.2589410285904|7.2589410285904|7.2589410285904||7.2589410285904|7.2589410285904|7.2589410285904|7.2589410285904|7.2589410285904|7.2589410285904|7.2589410285904|7.2589410285904|7.2589410285904|7.2589410285904|7.2589410285904|7.2589410285904|7.2589410285904|7.1088235886841|6.9269118495376|6.9269118495376|6.8121243524983|6.6844128297232|6.6844128297232|6.5501808509189|6.3667499936437|6.3667499936437|6.3667499936437|6.3247224662939|6.1196271136833|6.1196271136833|6.1196271136833|6.1196271136833|6.1093188082913|6.1093188082913|6.1093188082913|6.1093188082913|6.1093188082913|6.0053539845391|5.8387268222089|5.5144041135209|5.5144041135209|5.5144041135209|5.5144041135209|5.5144041135209|5.5144041135209|5.5144041135209|5.5144041135209|5.5144041135209||5.5144041135209|5.5144041135209|5.5144041135209|5.5144041135209|5.5123932443611|-6.2698356487389|-6.2698356487389|-6.2698356487389|-6.2698356487389||-6.2698356487389|5.4032895214027|5.4032895214027|5.4032895214027|5.4032895214027|5.4032895214027|5.4032895214027|5.4032895214027|5.4032895214027|5.4032895214027|5.3721846865363|5.3721846865363|5.3048274046393|5.3048274046393||5.3048274046393|5.3048274046393|5.1025862170824|-6.0224028302074|-6.0224028302074|-6.0224028302074|-6.0224028302074|-6.0224028302074|-6.0224028302074|-6.0224028302074|-6.0224028302074|-6.0224028302074|-6.075854494526|-6.075854494526|-6.075854494526|-6.2632487998424|-6.2632487998424|-6.2632487998424|-6.2632487998424|-6.2632487998424|-6.2632487998424|-6.2632487998424|-6.2632487998424|-6.2632487998424|-6.3783321100273|5.6907318995196|5.6907318995196|5.6907318995196|5.6907318995196|5.6907318995196||5.6907318995196|5.6907318995196|5.6907318995196|5.6907318995196|5.6907318995196|5.4374799646491|-6.1466997653179|-6.1466997653179|-6.1466997653179|-6.1466997653179|-6.1466997653179|-6.1466997653179|-6.1466997653179|-6.1466997653179|-6.1466997653179|-6.1466997653179|-6.1466997653179|-6.1466997653179|-6.1466997653179|-6.1466997653179|-6.1466997653179|-6.1466997653179|-6.1466997653179|-6.2346663772985|-6.564562724688|5.5552901147148|5.5552901147148|5.5552901147148|5.5552901147148|5.5552901147148|5.5552901147148|5.5552901147148|5.5552901147148|5.5552901147148|5.3142110107498|5.1222734184349|5.096284295464|5.096284295464||5.096284295464|5.096284295464|5.0742336664059|5.0742336664059|5.0742336664059|5.0742336664059|4.9180371930708|4.7788689324712|4.7466097881899|-5.2921003954928|-5.2921003954928|-5.2921003954928|-5.2921003954928|-5.2921003954928|-5.2921003954928|-5.2921003954928|-5.2921003954928|-5.2921003954928|-5.2921003954928|-5.2921003954928|-5.5345559271752|5.1255741702825|5.1255741702825|5.1255741702825||5.1255741702825|5.1255741702825|5.1255741702825|-5.5864396802386|-5.5864396802386|-5.5864396802386|-5.5864396802386|-5.5864396802386|-5.5864396802386|-5.5864396802386|-5.5864396802386|-5.6352108575459|-5.6596791057184|-5.7150478515599|-5.7150478515599||-5.7307689255281|-5.7307689255281|-5.7307689255281|-5.7307689255281|-5.8014095696922|-5.8139626814401|-5.8139626814401|-5.9156287117196|-5.9156287117196|-5.9156287117196|-5.9156287117196|-5.9156287117196|-5.9156287117196|-5.9156287117196|-5.9156287117196|-6.0026429144754|-6.1137700045787|-6.1186332663654|-6.1909396894236|-6.1909396894236||-6.1909396894236|-6.1909396894236|-6.2913216228242|-6.3564685047728|-6.4371872677915|-6.5552081547968|-6.5868980313663|-6.7643311978849|-6.794024154029|-6.794024154029|-6.794024154029|-6.8194711434419|-6.9320632189359|-6.9320632189359|-6.9935965412739|6.3699113666536|6.3699113666536|6.3699113666536|6.3699113666536|6.3699113666536|6.3699113666536|6.3699113666536|6.3699113666536|6.3699113666536|6.3699113666536|6.3699113666536|6.3699113666536|6.1276791691252|6.0663102599722|6.0262443269547|6.0262443269547|6.0262443269547|6.0262443269547|6.0262443269547|6.0262443269547|6.0262443269547|6.0262443269547|6.0262443269547|6.0262443269547|5.7524933511743|5.7140660470809|5.7140660470809|5.6842399643621|5.475266753166|5.4165340253192
02622|17116|/equities/echostar-corp|R2000VALUE|-18.999209405968|-19.0630097941|-19.431678475107|-19.431678475107||-19.621864518816|-19.756515937044|-20.379794815065|-20.552883813648|-20.759871056642|-20.809137151586|-20.809137151586|-20.809137151586|-20.809137151586|-20.809137151586|19.328401839602|19.328401839602|19.328401839602|19.328401839602|19.11655859138|19.01784244274|18.824307991826|18.824307991826|18.807072047054|18.807072047054|18.55453547962|18.55453547962|18.55453547962|-20.133989710569|-20.133989710569|-20.133989710569|-20.133989710569|-20.133989710569|-20.133989710569|-20.133989710569|-20.133989710569|-20.133989710569|-20.133989710569|-20.133989710569|-20.133989710569|-20.133989710569|-20.133989710569|-20.477766031423|-20.698969857682|-20.698969857682|-20.976077628124|-21.098563220422|-21.098563220422|-21.098563220422||-21.370077624636|-21.370077624636|-21.635641432158|-21.861814685852|-21.861814685852|-21.861814685852|-21.861814685852|-21.861814685852|-21.861814685852||-21.861814685852|-21.861814685852|-22.503127093879|-22.547363806397|-23.041514344382|-24.053905534929|21.674053025394|21.674053025394|21.674053025394|21.674053025394|21.674053025394|21.674053025394|21.674053025394|21.674053025394||21.450893110863|-23.683747205614|-23.683747205614|-23.683747205614|-23.683747205614|-23.683747205614|-23.683747205614|-23.683747205614|-23.683747205614|-23.683747205614|-23.771108107963|-23.917342350658|-24.462602904303|-24.597781231941|-24.597781231941|-25.399673306215|22.712138375195|22.712138375195|22.712138375195|22.712138375195|22.712138375195|22.712138375195|22.712138375195|22.712138375195|22.712138375195|22.712138375195|22.712138375195|22.712138375195|22.527123905057|22.527123905057||22.527123905057|22.433470806407|22.19381353507|22.19381353507|22.19381353507|22.19381353507|22.19381353507|22.19381353507|22.19381353507|22.058393628617|22.058393628617|22.058393628617|22.058393628617|21.887327043238|21.764252177016|21.735524584095|21.735524584095|21.735524584095|21.514968632229|21.514968632229|21.270022908562|21.270022908562|-24.405581151254|-24.405581151254|-24.405581151254|-24.405581151254|-24.405581151254|-24.405581151254|-24.405581151254|-24.405581151254|-24.405581151254|-24.405581151254|-24.405581151254|-24.405581151254|-24.405581151254|-24.405581151254|24.374259304761|24.374259304761||24.374259304761|24.336611244148|23.951077855369|-25.981795764702|-25.981795764702|-25.981795764702|-25.981795764702|-25.981795764702|-25.981795764702|-25.981795764702|-25.981795764702|-25.981795764702|-25.981795764702|-25.981795764702|-25.981795764702|-25.981795764702|-26.296109453559|-26.296109453559|-26.296109453559|-26.296109453559|-26.547629007587|-26.547629007587|-26.547629007587|-26.944564537747||-27.003405152143|-27.152672620152|-27.545747169228|-27.989441112646|-28.380479605075|-28.44780232273|-28.44780232273|-28.53728148125|-28.53728148125|-28.53728148125|-28.53728148125|-28.643126613102|-28.643126613102|-28.673770149268|-28.673770149268||-28.673770149268|-28.673770149268|-28.673770149268|-28.673770149268|-28.877997654833|-28.877997654833|-28.877997654833|-29.069102026992|-29.069102026992|-29.883336240338|-29.883336240338|-29.992041233089|-29.992041233089|-29.992041233089|-29.992041233089|-30.445046772456|-31.287278851727|26.891181342424|26.891181342424|26.891181342424||26.891181342424|26.768649334335|26.768649334335|26.768649334335|26.768649334335|26.768649334335|26.768649334335|26.768649334335|26.236833619436|25.255870341548|24.458855946074|23.956457764046|23.956457764046|23.956457764046|23.552731149878|22.82803442024|-25.395627542832|-25.395627542832|-25.395627542832|-25.395627542832|-25.787919623431|-26.091799213684|-26.164776857469|-26.351640550929|-26.8194109904|-26.8194109904|-26.8194109904|-27.063222221357|-27.063222221357|-27.063222221357|-27.063222221357|-27.063222221357|-27.063222221357|-27.063222221357|-27.063222221357|-27.063222221357|-27.063222221357|-27.063222221357|-27.063222221357|-27.063222221357|-27.063222221357|-27.063222221357|-27.063222221357|-27.063222221357|-27.063222221357
02623|24340|/equities/weis-markets-inc|R2000VALUE|-84.433032871252|-84.433032871252|-84.433032871252|-84.433032871252||-84.433032871252|-84.433032871252|-84.433032871252|-85.804894552312|79.635765388518|79.635765388518|79.635765388518|79.635765388518|79.635765388518|79.635765388518|78.631405224303|77.658782497489|76.581580828546|76.581580828546|76.244574005121|76.244574005121|76.244574005121|76.244574005121|76.244574005121|76.244574005121|74.927304195821|74.380892567568|73.464729600289|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445||-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445||-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-78.991287441445|-79.454208607357|-80.413564729338|-81.036154242831|-81.036154242831|-81.036154242831|-81.036154242831|-81.036154242831|-81.036154242831|-81.430166108164||-82.239628958209|-82.516128276415|-82.516128276415|-82.516128276415|-83.241808704344|-83.45311991794|-84.138467864009|-85.372574070483|-85.372574070483|79.044345642147|79.044345642147|79.044345642147|79.044345642147|79.044345642147|79.044345642147|79.044345642147|79.044345642147|79.044345642147|79.044345642147|79.044345642147|79.044345642147|79.044345642147|79.044345642147|79.044345642147|79.044345642147|79.044345642147|79.044345642147|79.044345642147|75.579097086653|74.574925005949||74.014362507966|73.849849045174|72.543165961787|72.381232028004|72.381232028004|70.735254875815|70.222566079936|70.222566079936|70.222566079936|70.222566079936|70.222566079936|70.222566079936|70.222566079936|70.222566079936|70.222566079936|70.222566079936|70.222566079936|70.222566079936|70.222566079936|68.436311804024|68.436311804024|67.859707262714|67.859707262714|67.859707262714|67.859707262714|67.161101110623|67.161101110623|67.161101110623|65.084048756676|61.873856342189|59.745951109851|-64.192365192687|-64.192365192687|-64.192365192687|-64.192365192687|-64.192365192687|-65.012049276868|-65.582832317926||-65.595046317041|-65.595046317041|-65.595046317041|-65.595046317041|-65.595046317041|-65.595046317041|-65.595046317041|-65.595046317041|-65.595046317041|-65.595046317041|-65.595046317041|-65.631558741017|-65.631558741017|-65.631558741017|-65.631558741017|-65.862285760689|-66.351688935504|-66.351688935504|-66.351688935504|-66.351688935504|-66.351688935504|-66.351688935504|-67.541875603183|62.930573537596||62.930573537596|62.930573537596|62.930573537596|62.930573537596|62.930573537596|62.930573537596|62.930573537596|62.930573537596|62.927302760822|62.911748959268|62.911748959268|62.911748959268|62.911748959268|61.826668290789|-66.168480468779||-66.168480468779|-66.168480468779|-66.168480468779|-66.168480468779|-66.168480468779|-66.168480468779|-66.168480468779|-66.168480468779|-66.168480468779|-66.168480468779|-66.168480468779|-67.008090523646|61.421562559645|61.421562559645|61.421562559645|61.421562559645|61.421562559645|61.421562559645|61.421562559645|61.421562559645||61.421562559645|61.421562559645|60.066769298431|60.066769298431|60.066769298431|60.044325811462|59.818137679714|59.68102787404|58.550079434765|57.657864775539|57.564400472287|57.564400472287|57.564400472287|57.564400472287|56.294335036414|54.352038759807|53.043474580972|53.043474580972|53.043474580972|53.043474580972|53.043474580972|53.043474580972|53.043474580972|53.043474580972|53.043474580972|53.043474580972|53.043474580972|53.043474580972|53.043474580972|53.043474580972|53.043474580972|53.043474580972|52.870527481734|52.153640561301|-55.86673854215|-55.86673854215|-55.86673854215|-55.86673854215|-55.86673854215|-55.86673854215|-55.86673854215|-55.86673854215|-55.86673854215|-55.86673854215|-55.86673854215
02624|39250|/equities/invesco-mortgage|R2000VALUE|15.535229519477|15.535229519477|15.535229519477|15.535229519477||15.535229519477|15.535229519477|15.535229519477|15.535229519477|15.535229519477|15.535229519477|15.535229519477|15.535229519477|15.535229519477|15.535229519477|15.535229519477|15.535229519477|15.535229519477|15.535229519477|15.535229519477|15.535229519477|15.535229519477|15.535229519477|15.535229519477|15.535229519477|15.479770713698|15.479770713698|15.479770713698|15.479770713698|15.479770713698|15.479770713698|15.118635236832|14.404038283132|13.804209122948|13.682542395067|13.682542395067|13.195046450774|13.145329716117|13.060718396751|13.060718396751|13.060718396751|13.060718396751|13.060718396751|13.060718396751|13.060718396751|13.060718396751|13.060718396751|12.821354234051|12.555949144707||12.237165854094|11.670184583264|11.317820313043|11.317820313043|10.383689194329|9.643542904994|-13.209455275557|-13.209455275557|-13.209455275557||-13.209455275557|-13.209455275557|-14.016861412284|-14.811346236597|-16.265218460704|-17.496909419855|-18.341009767145|-18.726768403232|-18.726768403232|-18.726768403232|-18.726768403232|-18.726768403232|-18.726768403232|-18.726768403232||-18.726768403232|-18.726768403232|-18.726768403232|-18.726768403232|-18.726768403232|-18.726768403232|-18.726768403232|-18.726768403232|-18.726768403232|-18.726768403232|-18.726768403232|-18.726768403232|-19.163075134688|-19.275401648098|-19.275401648098|-19.596174226639|-19.596174226639|-19.683321902633|-19.683321902633|-19.683321902633|-19.683321902633|-19.683321902633|-19.683321902633|-19.892579764658|-20.047310743656|-20.580345058801|-20.777585548092|-20.777585548092|-20.886206885101|-21.423562654655||-21.992847372869|-22.097608276847|-22.341786592805|-22.396430988669|-22.651588567495|-23.185099107689|-23.726221865436|-23.726221865436|-23.726221865436|-23.726221865436|-23.726221865436|-23.726221865436|-23.726221865436|-23.726221865436|-23.726221865436|-23.726221865436|-23.878370020701|-23.878370020701|-23.878370020701|-23.878370020701|-23.878370020701|-23.878370020701|-23.878370020701|-23.878370020701|-23.878370020701|-23.878370020701|-23.878370020701|-23.878370020701|-23.878370020701|-23.945411918244|-24.339346618212|-24.424273193718|-24.514582409728|-24.77219770751|-24.77219770751|-24.77219770751|-25.66910932684|-26.121232331065||-27.101369447473|-27.464752071548|-27.464752071548|-27.464752071548|-27.464752071548|-27.464752071548|-27.464752071548|-27.464752071548|-27.464752071548|-27.464752071548|-27.464752071548|-27.464752071548|-27.464752071548|-27.464752071548|-27.464752071548|-27.464752071548|-27.464752071548|-27.464752071548|-27.464752071548|-27.464752071548|-28.321947487911|-29.185496763742|-29.678329843455|-30.07355477306||-30.07355477306|-30.07355477306|-30.07355477306|-30.07355477306|-30.07355477306|-30.07355477306|-30.07355477306|-30.07355477306|-30.07355477306|-30.07355477306|-30.07355477306|-30.07355477306|-30.07355477306|-30.07355477306|-30.07355477306||-30.07355477306|-30.07355477306|-30.07355477306|-30.07355477306|-31.390060286751|-31.849458029524|-31.849458029524|-32.235858655038|-32.235858655038|-32.235858655038|-32.235858655038|-32.235858655038|-32.235858655038|-32.235858655038|-32.235858655038|-32.235858655038|-32.362064282169|-32.376126836924|-32.60571224796|-32.60571224796||-32.671866435907|-32.671866435907|-32.868741056546|30.975863181199|30.975863181199|30.975863181199|30.975863181199|30.975863181199|30.975863181199|30.975863181199|30.975863181199|30.975863181199|30.975863181199|30.975863181199|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083|-32.727970922083
02625|1129434|/equities/parsons-corp|R2000VALUE|-43.272200621786|-43.272200621786|-43.272200621786|-43.272200621786||-43.562722777462|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.667977392224|40.212531473402|39.432967294326|39.228297671864|38.832552655085|38.72420237136|38.72420237136|38.005779717499|37.942533994311|37.37003700004|37.368474638049|37.368474638049|37.368474638049|37.368474638049|37.368474638049|37.368474638049|37.368474638049|37.368474638049|37.039970675645|36.870489452451||36.870489452451|36.870489452451|36.870489452451|36.870489452451|36.677490179372|35.517767951039|-40.264087641494|-40.264087641494|-40.264087641494||-40.264087641494|-40.756207956491|-41.134406447924|-41.134406447924|-41.309059752928|37.696851406586|37.696851406586|37.696851406586|37.644278272536|37.536976426339|37.094851380692|36.528322094134|36.003136601108|35.2126517451||35.046422657723|-39.180611824426|-39.180611824426|-39.180611824426|-39.180611824426|-39.180611824426|-39.180611824426|-39.180611824426|-39.180611824426|-39.180611824426|-39.180611824426|-39.180611824426|-39.252812384244|-39.252812384244|-39.252812384244|-39.252812384244|-39.252812384244|-39.252812384244|-39.252812384244|-39.252812384244|-39.252812384244|-39.252812384244|-39.252812384244|-39.599705400139|-39.599705400139|-41.100506771571|37.27888172096|37.25264451709|37.065306014848|37.065306014848||37.065306014848|36.883683404599|36.883683404599|36.697462463458|36.697462463458|36.697462463458|36.468848122579|36.157706460933|36.078665506993|36.078665506993|36.078665506993|35.70324698028|35.70324698028|35.70324698028|35.70324698028|35.572496102221|35.250428156067|35.250428156067|34.829641505534|33.990712453319|33.846345585136|33.646107851961|33.55053137353|33.543614806105|33.543614806105|33.115643810636|33.115643810636|33.115643810636|33.115643810636|31.886492755022|31.239435648484|31.193818277301|30.594120698627|30.594120698627|30.594120698627|30.594120698627|30.594120698627|30.594120698627||30.594120698627|30.594120698627|30.454577875862|-32.890443931882|-32.890443931882|-32.890443931882|-32.890443931882|-32.890443931882|-32.890443931882|-32.890443931882|-32.890443931882|-32.890443931882|-32.890443931882|-32.890443931882|-32.890443931882|-32.890443931882|-34.049881549747|-34.47897878849|-34.626176142228|-34.626176142228|-34.626176142228|-34.966451473604|-34.966451473604|32.195278851735||32.195278851735|32.195278851735|32.195278851735|32.195278851735|32.195278851735|32.195278851735|32.195278851735|32.195278851735|32.195278851735|31.568071902061|31.568071902061|31.568071902061|31.568071902061|31.315077848197|30.765262465742||-33.850736001804|-33.850736001804|-33.850736001804|-33.850736001804|-33.850736001804|-34.370289435734|-34.612421052047|-36.045132113778|-36.045132113778|-36.045132113778|-36.045132113778|-36.045132113778|-36.045132113778|-36.045132113778|-36.045132113778|-36.134690592421|-36.134690592421|-36.200210277386|-36.712622785945|-36.712622785945||34.524657443522|34.524657443522|34.524657443522|34.524657443522|34.524657443522|34.524657443522|34.524657443522|34.524657443522|34.524657443522|34.344536679466|34.344536679466|34.198786715764|34.198786715764|34.153887495253|34.153887495253|34.153887495253|34.153887495253|34.153887495253|34.153887495253|34.153887495253|34.153887495253|34.153887495253|34.153887495253|34.153887495253|33.815430889365|-36.330584973123|-36.330584973123|-36.330584973123|-36.330584973123|-36.330584973123|-36.330584973123|-36.330584973123|-36.330584973123|-36.330584973123|-36.330584973123|-36.330584973123|-36.330584973123|-36.330584973123|-36.330584973123|-36.330584973123|-36.330584973123|-36.330584973123|-36.330584973123|-36.330584973123|-36.330584973123
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.520436534176|51.316596411874|51.22288640253|51.215985120582|51.141094646241||51.065660540027|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762||51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762||51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762|51.050027131762||51.050027131762|51.050027131762|51.049803080702|51.049803080702|51.049803080702|51.049803080702|51.049803080702|51.049803080702|51.049803080702|51.049803080702|51.049803080702|51.007543790357|51.007543790357|51.007543790357|50.963938223009|50.924373717976|50.915680331556|50.915680331556|50.915680331556|50.882422997519|50.789356207367|50.761508278843|50.67568911446|50.67568911446|50.657031505353|50.657031505353|50.656835415901|50.561802420279|50.561802420279|50.522560474233|50.470413986459|50.470413986459|50.470413986459|50.470413986459|50.470413986459|50.470413986459|50.470413986459|50.470413986459|50.470413986459|50.470413986459|50.470413986459|50.470413986459|50.43601694771|50.383922773481|50.383922773481
02627|20570|/equities/comstock-resources-inc|R2000VALUE|17.21545457779|17.21545457779|17.21545457779|17.21545457779||17.21545457779|17.21545457779|17.21545457779|17.21545457779|17.21545457779|17.166617074924|16.620129761119|16.230129635653|16.230129635653|16.090044035206|15.620525329802|15.620525329802|14.972896012436|14.483216507314|14.238786311648|14.238786311648|13.864762831288|13.438610832341|13.438610832341|13.438610832341|13.438610832341|13.438610832341|13.438610832341|13.438610832341|13.438610832341|13.438610832341|13.157233759703|12.98703776128|12.644764007538|11.381176539493|-14.585077799619|-14.585077799619|-14.585077799619|-14.585077799619|-14.585077799619|-14.585077799619|-14.585077799619|-14.585077799619|-14.585077799619|-14.585077799619|-14.585077799619|-14.585077799619|-14.585077799619|-15.448419188196||-15.930743745891|-16.286431528824|-17.146204283234|-17.146204283234|-17.146204283234|-17.146204283234|-17.538282556|-18.201980505456|-19.150533581298||-19.717259884456|-20.534232564082|-21.090536801142|-21.842540864727|17.781752810543|17.781752810543|17.781752810543|17.781752810543|17.683058775868|17.24117601073|16.818118209165|16.818118209165|16.359575398014|16.245305405779||16.245305405779|15.875894611327|14.593216544222|-18.530269910031|-18.530269910031|-18.530269910031|-18.530269910031|-18.530269910031|-18.530269910031|-18.530269910031|-18.530269910031|-18.530269910031|-18.971833801482|-18.971833801482|14.838873826032|14.838873826032|14.838873826032|14.838873826032|14.838873826032|14.838873826032|14.838873826032|14.838873826032|14.838873826032|14.838873826032|14.838873826032|14.838873826032|14.838873826032|14.838873826032|14.838873826032|14.838873826032||13.729932319859|13.402636487991|12.969595705702|12.120384043271|12.038204159797|11.851456347882|11.851456347882|11.666062398949|11.373958106614|11.163474156338|11.163474156338|11.163474156338|10.583641036888|10.583641036888|10.293490233841|9.6183227066892|8.9986915063745|8.3801057121433|8.3801057121433|8.3801057121433|8.3801057121433|8.3801057121433|8.3801057121433|8.3801057121433|8.3801057121433|8.3801057121433|8.3801057121433|8.3801057121433|8.3581280466889|7.8104092011821|7.7132832074326|7.7132832074326|7.221425906835|-8.7316543549977|-8.7316543549977|-8.7316543549977|-8.7316543549977|-8.7316543549977||-8.7316543549977|-8.7316543549977|-8.7316543549977|-8.7316543549977|-8.8789212284384|-8.8789212284384|-8.8789212284384|-8.8789212284384|-8.8789212284384|-8.8789212284384|-8.8789212284384|-8.8789212284384|-8.8789212284384|-8.8789212284384|-8.8789212284384|-8.8789212284384|-8.8789212284384|-8.8970324504888|-8.8970324504888|-9.0644807008147|-9.1180340346627|-9.6569823751773|7.9187977213839|7.9187977213839||7.9187977213839|7.9187977213839|7.9187977213839|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872||-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0780003005872|-9.0781486954966|-9.0781486954966|-9.3507206668102|-9.4880229885538|-9.801910945805|-9.801910945805||-9.859042805639|-9.859042805639|-9.859042805639|-9.859042805639|-10.219486733506|-10.450574155461|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.730125780395|-10.778118116242|-10.778118116242|-10.924298373176|-11.104220221786|9.4149477745303|9.4149477745303|9.4149477745303|9.4149477745303|9.4149477745303|9.4149477745303|9.3210533222896|9.1038981633432|8.8663109909206|8.8663109909206|8.8663109909206|8.5428234350581|7.9341009296105|7.9341009296105
02628|17141|/equities/scansource|R2000VALUE|-31.320020350512|-31.320020350512|-31.438634617126|-31.742648900654||-32.278794787433|-32.278794787433|-32.446660422134|-32.446660422134|-32.659622614966|-33.414858016026|-33.4553974565|-33.936275316182|31.854953088601|31.854953088601|31.854953088601|31.854953088601|31.23272545055|31.201917353774|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.770662864713|-33.799967870514|-33.799967870514|-33.799967870514|-33.799967870514|-33.799967870514|-33.799967870514|-34.067186260003||-34.783501742526|-34.783501742526|-35.710557962175|-35.779649795613|-35.779649795613|-35.779649795613|-35.779649795613|-35.84446182576|-35.84446182576||-35.84446182576|-37.263846612939|-38.437798660195|-38.437798660195|-39.458107808338|35.229374672295|35.229374672295|35.229374672295|35.229374672295|35.229374672295|35.229374672295|35.229374672295|35.229374672295|35.229374672295||35.229374672295|35.229374672295|35.229374672295|35.229374672295|35.229374672295|35.229374672295|35.229374672295|35.229374672295|35.229374672295|33.438860762253|32.910955495454|31.952211346898|31.952211346898|-34.936140764681|-34.936140764681|-34.936140764681|-34.936140764681|-34.936140764681|-34.936140764681|-34.936140764681|-34.936140764681|-34.936140764681|-34.936140764681|-34.936140764681|-34.936140764681|-34.936140764681|-34.936140764681|-34.936140764681|-34.936140764681|-34.936140764681||-34.936140764681|-34.936140764681|-34.936140764681|-34.936140764681|-35.214355403547|-35.217974484369|-35.714414822178|32.992811563498|32.992811563498|32.992811563498|32.992811563498|32.992811563498|32.992811563498|32.831902429637|32.831902429637|32.831902429637|32.831902429637|32.831902429637|32.299336880641|32.151785778652|32.151785778652|31.471985207278|30.744428169151|-33.503533748473|-33.503533748473|-33.503533748473|-33.503533748473|-33.503533748473|-33.503533748473|-33.503533748473|-33.503533748473|-33.503533748473|-33.503533748473|-33.503533748473|-33.503533748473|-33.503533748473|-34.010905670635|-34.010905670635||-34.184266225193|-34.184266225193|-34.7069625233|-34.77874900517|-34.77874900517|-34.77874900517|-34.77874900517|-34.77874900517|-34.77874900517|-34.77874900517|-34.77874900517|-34.77874900517|-34.77874900517|-34.77874900517|-34.77874900517|-34.77874900517|-35.317099377151|-35.631344543851|-35.631344543851|-35.685383305458|-36.266224209366|-36.57241385255|-36.57241385255|32.805415204644||32.805415204644|32.805415204644|32.805415204644|32.805415204644|32.805415204644|32.805415204644|32.805415204644|32.805415204644|32.805415204644|-36.003395515859|-36.003395515859|-36.003395515859|-36.003395515859|-36.003395515859|-36.003395515859||-36.003395515859|-36.003395515859|-36.003395515859|-36.003395515859|-36.003395515859|-36.003395515859|-36.003395515859|-36.003395515859|-36.003395515859|-36.003395515859|-36.003395515859|-36.003395515859|-36.003395515859|-36.003395515859|-36.003395515859|-36.003395515859|-36.003395515859|-36.046273715165|-37.038424888838|-37.038424888838||-38.042145453839|-38.042145453839|-38.811828519403|-38.93203067945|-39.408366734965|-39.995961885964|-40.71523680214|-40.815528062526|-40.815528062526|-40.815528062526|-42.765062254083|35.67290569079|35.67290569079|35.311561963426|34.478752981145|34.397714494024|33.620796069342|33.501236536303|33.501236536303|33.501236536303|33.501236536303|33.501236536303|33.469863894029|33.30981177743|33.30981177743|33.30981177743|33.30981177743|33.30981177743|33.30981177743|33.30981177743|33.30981177743|33.30981177743|33.30981177743|32.848505539959|32.848505539959|32.848505539959|32.848505539959|32.848505539959|32.848505539959|32.848505539959|32.848505539959|32.848505539959|32.848505539959|32.848505539959|32.848505539959
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-13.693248628054|-13.693248628054|-13.693248628054|-13.693248628054||-13.746912088995|-13.746912088995|-14.09323527085|13.15472859749|13.15472859749|13.15472859749|13.15472859749|13.15472859749|13.15472859749|13.15472859749|13.15472859749|13.15472859749|13.15472859749|13.15472859749|13.15472859749|13.072476274535|13.071362476398|13.001236258668|12.95890205756|12.95890205756|12.95890205756|12.95890205756|12.95890205756|12.95890205756|12.95890205756|12.95890205756|12.801502422659|12.513280608221|12.250589929206|12.037600131148|11.993445020378|11.78764797221|11.78764797221|11.529053327887|11.501561726693|11.501561726693|11.501561726693|11.501561726693|11.501561726693|11.501561726693|11.501561726693|11.501561726693|11.501561726693|11.501561726693||11.501561726693|11.501561726693|11.501561726693|11.501561726693|11.501561726693|11.386735639709|-12.6595772891|-12.6595772891|-12.6595772891||-12.6595772891|-12.75008563518|-13.102483956013|-13.320982050006|-14.141646675605|-14.573496187549|-14.894995518107|-14.929162417936|-15.15351323186|-15.262965683895|-15.262965683895|-15.262965683895|-15.262965683895|-15.262965683895||-15.262965683895|-15.262965683895|-15.262965683895|-15.262965683895|-15.262965683895|-15.262965683895|-15.262965683895|-15.262965683895|-15.262965683895|-15.262965683895|-15.262965683895|-15.262965683895|-15.495795149227|-15.567161185846|-15.567161185846|-15.567161185846|-15.567161185846|-15.567161185846|-15.567161185846|-15.567161185846|-15.567161185846|-15.567161185846|-15.567161185846|-15.567161185846|-15.599068119907|-15.707021496801|-15.707021496801|-15.707021496801|-15.707021496801|-15.707021496801||-15.707021496801|-15.707021496801|-15.707021496801|-15.707021496801|-15.707021496801|-15.728356968593|-15.7751191846|14.908715290553|14.908715290553|14.908715290553|14.908715290553|14.908715290553|14.908715290553|14.903166899865|14.903166899865|14.72681102069|14.72681102069|14.688123960316|14.536248863869|14.349165586557|14.257406451002|14.214706220623|14.214706220623|14.214706220623|14.214706220623|14.077784985667|14.077784985667|14.04590182001|14.04590182001|14.04590182001|14.035446375548|13.825496163566|13.652355120458|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968||-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-14.905992538968|-15.458880300035|-15.867645337306|-16.09238346652|15.146925047595||15.146925047595|15.146925047595|15.146925047595|15.146925047595|15.146925047595|15.146925047595|15.146925047595|15.146925047595|15.146925047595|-16.227178062094|-16.227178062094|-16.227178062094|-16.227178062094|-16.227178062094|-16.227178062094||-16.227178062094|-16.227178062094|-16.227178062094|-16.227178062094|-16.544087212497|-16.62776143219|15.359684137609|15.359684137609|15.359684137609|15.359684137609|15.359684137609|15.359684137609|15.263315364284|-16.237600112993|-16.237600112993|-16.237600112993|-16.237600112993|15.245787783845|15.245787783845|15.245787783845||15.245787783845|15.245787783845|15.245787783845|15.245787783845|15.245787783845|15.245787783845|15.245787783845|15.245787783845|15.245787783845|15.245787783845|15.245787783845|15.245787783845|15.245787783845|15.245787783845|14.939561353868|14.939561353868|14.939561353868|14.939561353868|14.939561353868|14.939561353868|14.939561353868|14.939561353868|14.939561353868|14.910067967514|14.814519754096|14.64772702924|-15.375510988151|-15.375510988151|-15.375510988151|-15.375510988151|-15.375510988151|-15.375510988151|-15.375510988151|-15.375510988151|-15.375510988151|-15.375510988151|-15.375510988151|-15.375510988151|-15.375510988151|-15.375510988151|-15.460845639877|-15.756757834225|-15.756757834225|-15.756757834225|-15.756757834225
02630|17625|/equities/zumiez-inc|R2000VALUE|-29.254519090534|-29.254519090534|-29.254519090534|-29.254519090534||-29.254519090534|-29.254519090534|25.938290090432|25.938290090432|25.938290090432|25.938290090432|25.938290090432|25.938290090432|25.938290090432|25.938290090432|25.938290090432|25.938290090432|25.938290090432|25.738100019947|25.642346272076|25.642346272076|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-28.752372539006|-29.192434884838|-29.192434884838|-29.314500555222|-29.314500555222|-29.314500555222|-29.314500555222||-29.560000031993|-30.121111651047|-31.11567939187|-31.805901649356|-31.805901649356|-31.805901649356|-31.805901649356|-31.805901649356|-32.22312473286||-32.22312473286|-32.22312473286|-33.47986066594|-33.558840489857|-33.558840489857|-34.707240838093|-34.707240838093|-34.707240838093|-34.707240838093|-34.707240838093|-34.707240838093|-34.707240838093|-34.707240838093|-34.707240838093||-34.707240838093|-34.707240838093|-34.707240838093|-34.707240838093|-36.726530768599|-36.726530768599|-37.50392217341|-38.631857974694|-39.495657623983|-39.495657623983|-39.495657623983|-39.495657623983|-39.544066417191|-39.608960880144|-40.594956677604|-41.001618801939|-41.823699260734|-41.823699260734|-41.823699260734|-41.823699260734|-41.823699260734|-41.823699260734|-41.823699260734|-42.316331520106|-42.573145378988|-42.795813990034|-42.795813990034|-42.795813990034|-42.795813990034|-42.795813990034||-42.795813990034|-42.795813990034|-42.795813990034|-42.795813990034|-42.795813990034|-42.795813990034|-42.795813990034|-43.834793568096|-44.050116669054|-44.050116669054|-45.154018122747|-46.052411893205|-46.052411893205|-46.052411893205|-46.321846700594|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013||-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-46.639745903013|-47.673585679794|-48.416205912459|-48.463007747716||-48.991674647934|-49.697170151035|-49.697170151035|-49.697170151035|-49.697170151035|-49.697170151035|-49.697170151035|-49.697170151035|-49.697170151035|-49.697170151035|-49.697170151035|-49.697170151035|-49.697170151035|-49.697170151035|-49.697170151035||-49.697170151035|-49.697170151035|-49.697170151035|-49.697170151035|-50.856844313886|-50.856844313886|-50.856844313886|-50.856844313886|-50.856844313886|-50.856844313886|-50.856844313886|-50.856844313886|-50.856844313886|-50.856844313886|-50.856844313886|-50.856844313886|-52.531493063267|-52.594436508082|-53.92001365838|-53.92001365838||48.468945944293|48.468945944293|48.468945944293|47.315494179708|47.292821452987|47.292821452987|47.292821452987|47.292821452987|47.292821452987|47.292821452987|47.292821452987|47.292821452987|46.429801461842|45.161722498632|43.05135910323|40.716787468622|38.813652395352|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.444987578422|38.213877460724|37.390971896126|36.680800552076|36.680800552076
02631|21115|/equities/genesco-inc|R2000VALUE|-53.756603833989|-53.756603833989|-53.756603833989|-53.756603833989||-54.09199780552|-58.624309212282|-64.585897717559|-66.450999879929|58.548250591219|58.548250591219|58.548250591219|58.548250591219|58.548250591219|58.548250591219|58.548250591219|58.548250591219|58.548250591219|58.548250591219|57.364257967841|57.364257967841|56.513064874953|55.026740301258|54.27801209689|54.27801209689|52.613555763625|52.613555763625|52.613555763625|52.613555763625|52.613555763625|52.613555763625|52.613555763625|52.613555763625|52.613555763625|52.613555763625|52.613555763625|51.947286233265|51.473650200454|49.942944667171|-56.202524287331|-56.202524287331|-56.202524287331|-56.202524287331|-56.750334096804|-56.750334096804|-56.750334096804|-56.750334096804|-56.750334096804|-56.750334096804||-56.750334096804|-58.326484389719|-60.779961594003|-60.779961594003|-60.779961594003|-60.779961594003|-60.779961594003|-60.779961594003|-60.779961594003||-60.779961594003|-60.779961594003|-61.175103245755|-61.175103245755|-61.175103245755|-61.175103245755|-61.175103245755|-61.175103245755|-61.175103245755|-61.175103245755|-61.175103245755|-61.175103245755|-61.175103245755|-61.175103245755||-61.175103245755|-61.175103245755|-61.175103245755|-61.175103245755|-63.257892461375|-63.478769986448|-64.566412308279|-65.964903039472|-66.571597953436|-66.571597953436|-66.571597953436|-66.571597953436|-67.429963952553|-67.429963952553|-67.429963952553|-68.694957819528|-70.586620002926|-70.619491337295|-70.619491337295|-70.619491337295|-70.619491337295|63.057695514333|63.057695514333|63.057695514333|63.057695514333|63.057695514333|63.057695514333|63.057695514333|62.682996677438|62.152771763315||61.795412903859|61.795412903859|61.795412903859|61.795412903859|61.795412903859|61.795412903859|61.795412903859|61.795412903859|61.795412903859|61.795412903859|61.795412903859|61.795412903859|61.795412903859|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027||59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|59.691513990027|57.741686263197|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211||-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211||-67.095180086211|-67.095180086211|-67.095180086211|-67.095180086211|-68.329089433965|-70.668696582829|-70.668696582829|-71.309385498933|-71.551536883802|-71.551536883802|-71.551536883802|-71.551536883802|-71.551536883802|-71.551536883802|-71.551536883802|-71.551536883802|-71.551536883802|-71.551536883802|-71.551536883802|-71.551536883802||65.444133794094|65.444133794094|65.444133794094|65.444133794094|65.444133794094|64.569977839523|64.569977839523|64.208169374248|64.208169374248|64.208169374248|64.208169374248|64.208169374248|63.56130071192|63.209220520975|60.023025530711|58.844196763453|57.12965951012|56.082954884087|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875|-64.306453854875
02632|17473|/equities/univest-corp|R2000VALUE|-26.271813427143|-26.271813427143|-26.271813427143|-26.457568842761||-26.476744235216|-26.503049281635|-26.56351712726|-26.56351712726|-26.830449693486|-26.830449693486|-26.830449693486|-26.830449693486|-26.830449693486|-26.830449693486|-26.830449693486|-26.830449693486|-26.830449693486|-26.830449693486|-26.830449693486|-26.830449693486|-26.830449693486|-26.830449693486|-26.848832255254|-26.891310046741|-26.891310046741|-26.891310046741|-26.891310046741|-26.891310046741|-27.010344636251|24.841139138904|24.841139138904|24.841139138904|24.683442920774|-26.37452465274|-26.37452465274|-26.37452465274|-26.37452465274|-26.37452465274|-26.37452465274|-26.37452465274|-26.37452465274|24.898506127197|24.898506127197|24.898506127197|24.898506127197|24.898506127197|24.898506127197|24.898506127197||24.898506127197|24.898506127197|24.898506127197|24.898506127197|24.898506127197|24.898506127197|24.898506127197|24.898506127197|24.898506127197||24.898506127197|24.898506127197|24.898506127197|24.898506127197|24.898506127197|24.898506127197|24.898506127197|24.898506127197|24.898506127197|24.898506127197|24.663895565491|24.564328677368|-26.680163917861|-26.680163917861||-26.680163917861|-26.680163917861|-26.680163917861|-26.680163917861|-26.680163917861|-26.680163917861|-26.680163917861|-26.680163917861|-26.680163917861|-26.680163917861|-26.817276752864|-26.817276752864|-26.817276752864|-26.817276752864|-26.817276752864|-26.817276752864|-26.817276752864|-26.817276752864|-26.817276752864|-26.817276752864|-26.817276752864|-26.817276752864|-26.817276752864|-26.914916580994|-26.914916580994|-26.914916580994|-26.914916580994|-26.914916580994|-26.914916580994|-26.914916580994||-27.212428315283|-27.212428315283|-27.487698696058|-27.491888308968|-27.583764156198|-27.9547372223|-28.542204895609|-28.542204895609|-28.542204895609|-28.911893145899|-29.241549033434|-29.563103586468|-29.563103586468|-29.563103586468|-29.563103586468|-29.563103586468|-29.995671490865|-30.167580752647|-30.167580752647|-30.167580752647|-30.420448996123|-30.420448996123|-30.420448996123|-30.420448996123|-30.420448996123|-30.420448996123|-30.420448996123|-30.420448996123|-30.420448996123|-30.486840689427|-30.486840689427|-30.486840689427|-30.486840689427|-30.486840689427|-30.486840689427|-30.486840689427|-31.475379586492|29.347199206665||29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665|29.347199206665||29.308763828193|29.308763828193|29.136289864621|29.136289864621|29.136289864621|29.078381680954|29.078381680954|28.773202312774|28.6574476966|28.268275129435|27.952406085124|27.952406085124|27.802674042505|27.476304517104|-30.082787626421||-30.082787626421|-30.082787626421|-30.082787626421|-30.082787626421|-30.082787626421|-30.082787626421|-30.082787626421|-30.082787626421|-30.082787626421|-30.082787626421|-30.082787626421|-30.082787626421|-30.082787626421|-30.082787626421|-30.082787626421|-30.082787626421|-30.082787626421|-30.082787626421|-31.060009021931|28.257898095001||28.257898095001|28.248662450725|28.248662450725|28.248662450725|28.248662450725|28.248662450725|28.248662450725|28.248662450725|28.248662450725|28.248662450725|28.1968477863|28.155675669503|28.155675669503|28.050015238675|28.050015238675|28.050015238675|27.632518110178|27.45754837503|27.45754837503|27.45754837503|27.45754837503|27.45754837503|27.375053453335|27.099504099829|26.967488724372|26.739601835933|26.739601835933|26.739601835933|26.739601835933|26.609174949937|26.609174949937|26.609174949937|26.609174949937|26.415749584097|26.155832434648|25.878880278262|25.878880278262|25.745977048513|25.507196987598|25.363297223676|25.363297223676|25.363297223676|25.250797006409|-27.79674466533|-27.79674466533
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-72.137115604973|-72.137115604973|-72.137115604973|-72.137115604973||-72.137115604973|-72.137115604973|-72.137115604973|-72.137115604973|-72.137115604973|-72.137115604973|-72.137115604973|-72.137115604973|-72.137115604973|-72.137115604973|-72.149013659796|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426||-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426||-72.254592489426|-72.254592489426|-72.254592489426|-72.254592489426|-73.083307107145|-73.083307107145|-73.083307107145|-73.083307107145|-73.083307107145|-73.083307107145|-73.083307107145|-73.083307107145|-73.083307107145|-73.083307107145||-73.083307107145|-73.083307107145|-73.083307107145|-73.083307107145|-73.286037391937|-73.286037391937|-73.286037391937|-73.286037391937|-73.286037391937|-73.286037391937|-73.286037391937|-73.286037391937|-73.286037391937|-73.286037391937|-73.286037391937|-73.286037391937|-73.286037391937|-73.286037391937|-73.286037391937|-73.286037391937|-73.286037391937|-73.286037391937|-74.637265888095|70.113212239104|70.113212239104|70.113212239104|70.113212239104|69.196901572366|68.408223325036|68.124331929883||68.124331929883|68.124331929883|68.124331929883|68.124331929883|68.124331929883|68.124331929883|68.124331929883|68.124331929883|68.124331929883|68.124331929883|68.124331929883|68.124331929883|68.124331929883|67.075988107503|67.075988107503|65.684900147516|65.684900147516|65.684900147516|64.797109240513|64.376370676041|64.376370676041|63.660339282472|63.660339282472|-68.421522367258|-68.421522367258|-68.421522367258|-68.421522367258|-68.421522367258|-68.421522367258|-68.421522367258|-68.421522367258|-68.421522367258|-68.421522367258|-68.421522367258|-68.421522367258|-68.421522367258|-68.421522367258|-68.421522367258||-68.421522367258|-69.410076823988|-69.410076823988|-69.410076823988|-69.410076823988|-69.410076823988|-69.410076823988|-69.410076823988|-69.410076823988|-69.428056688414|-69.428056688414|-70.346397976947|-70.346397976947|-70.67923095174|-70.67923095174|-70.67923095174|-71.485029153316|-71.485029153316|-71.485029153316|-71.485029153316|-71.485029153316|-71.862433888613|66.281045355648|66.281045355648||66.281045355648|66.281045355648|66.281045355648|66.281045355648|65.847269921667|-71.382840923691|-71.382840923691|-71.382840923691|-71.382840923691|-71.382840923691|-71.382840923691|-71.382840923691|-71.382840923691|-71.382840923691|-71.382840923691||-71.382840923691|-71.382840923691|-71.382840923691|-71.382840923691|-71.417483343699|-71.417483343699|-71.417483343699|-71.417483343699|-71.417483343699|-71.417483343699|-71.417483343699|-71.417483343699|-71.417483343699|-71.417483343699|-71.417483343699|-71.440816047035|-71.953131280831|-72.518281921735|-73.531645864238|66.952072706577||66.952072706577|66.952072706577|66.952072706577|66.952072706577|66.952072706577|66.952072706577|66.952072706577|66.952072706577|66.867077232573|66.867077232573|66.867077232573|66.867077232573|66.867077232573|66.867077232573|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262|-72.981857631262
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-31.195557084626||-31.195557084626|-31.195557084626|-31.195557084626|-31.195557084626|-31.195557084626|-31.195557084626|-31.195557084626|-31.434875589495|-31.434875589495|-31.434875589495|-31.434875589495|-31.434875589495|-32.037314092531|-32.037314092531|-32.362571040143|-33.031190968608|-33.067408021711|-33.067408021711|-33.067408021711|-33.067408021711|-33.55104652553|-33.55104652553|-33.55104652553|-33.800607110717|-34.083452014634|-34.361916164876|32.34367905697|32.34367905697|32.041185000752|32.041185000752||32.041185000752|31.794095895265|31.794095895265|31.794095895265|31.794095895265|31.794095895265|31.794095895265|31.794095895265|31.794095895265|31.794095895265|31.794095895265|31.794095895265|31.794095895265|31.225106236641|30.644564519662|-32.574122293341|-32.574122293341|-32.574122293341|-32.574122293341|-32.574122293341|-32.574122293341|-32.574122293341|-32.574122293341|-32.574122293341|-32.574122293341|-32.574122293341|-32.574122293341|-32.574122293341|-33.340692051635|-33.925768967454|-34.392051468558|-34.392051468558|-34.392051468558|31.756452993278|31.756452993278|31.756452993278|31.756452993278|31.756452993278||31.756452993278|31.756452993278|31.756452993278|31.756452993278|31.756452993278|31.756452993278|31.756452993278|31.756452993278|31.139948160256|30.608832340334|29.989534145035|29.963372925297|29.85596797574|29.31052279592|28.501690389055|-31.468450036272|-31.468450036272|-31.468450036272|-31.468450036272|-31.468450036272|-32.173832644605|30.539818372601|30.539818372601|30.539818372601||30.539818372601|30.539818372601|30.535911337395|30.15186281233|30.15186281233|30.15186281233|29.910015294937|29.910015294937|29.779462070363|29.140006436595|29.140006436595|29.140006436595|29.140006436595|28.738617779688|-30.788011008949||-30.788011008949|-30.788011008949|-30.788011008949|-30.788011008949|-31.126926991357|-31.126926991357|-31.126926991357|-31.126926991357|-31.203000631131|-31.203000631131|-31.203000631131|-31.203000631131|-31.203000631131|-31.203000631131|-31.203000631131|-31.203000631131|-31.203000631131|29.064492431683|29.064492431683|29.064492431683||29.064492431683|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.835014651171|28.602793505845|28.499214069775|27.898017027567|20.326407435415|20.213911243587|20.213911243587|20.213911243587|19.745701679819|19.702780646592|19.702780646592|19.688923069614|19.688923069614|19.559914055552|19.337363243945|19.337363243945|19.255402671901|19.16933654371|19.15870829228|18.951064540318|18.88340489221|18.466004655896|-20.977300144529|-20.977300144529
02635|16760|/equities/netgear|R2000VALUE|-24.33291706531|-24.33291706531|-24.690463537295|-25.062181678436||-25.328310172525|-25.328310172525|23.294476662326|23.294476662326|23.294476662326|23.294476662326|23.294476662326|23.294476662326|23.294476662326|23.294476662326|23.294476662326|23.294476662326|23.294476662326|23.294476662326|23.294476662326|23.294476662326|23.294476662326|23.294476662326|23.294476662326|23.294476662326|23.294476662326|23.208922940331|23.208922940331|23.081016247455|23.081016247455|22.702795550761|21.528105044296|17.995117478824|17.707630717627|17.707630717627|17.707630717627|17.707630717627|17.707630717627|-19.779574500835|-19.779574500835|-19.779574500835|-19.779574500835|-19.779574500835|-19.779574500835|-19.779574500835|-19.779574500835|-19.779574500835|-19.779574500835|-19.779574500835||-19.779574500835|-19.779574500835|-19.779574500835|-19.779574500835|-19.779574500835|-19.779574500835|-19.779574500835|-19.779574500835|-19.779574500835||-19.779574500835|-19.779574500835|-19.779574500835|-19.779574500835|-20.142306022419|-21.0186731336|-21.308540071975|-21.308540071975|-21.308540071975|-21.308540071975|-21.308540071975|-21.308540071975|-21.308540071975|-21.308540071975||-21.308540071975|-21.308540071975|-21.308540071975|-21.308540071975|-21.42127198939|-21.42127198939|-21.42127198939|-22.191601538708|-22.373484495884|-22.373484495884|-22.373484495884|-22.373484495884|-22.631093320588|-22.807398595608|-22.807398595608|-22.95488663757|-23.803547975791|-23.803547975791|-23.803547975791|-23.803547975791|-23.803547975791|-23.803547975791|-24.245261430463|-24.245261430463|-24.245261430463|-24.245261430463|-24.245261430463|-24.245261430463|-24.245261430463|-24.648409607627||-24.648409607627|-24.853842494226|-24.853842494226|-24.853842494226|-24.907325158888|-24.952583721803|-25.090649741145|-25.897943648201|-26.060810490771|-26.060810490771|-26.060810490771|-26.060810490771|-26.060810490771|-26.060810490771|-26.060810490771|-26.060810490771|-26.060810490771|-26.060810490771|-26.060810490771|-26.060810490771|-26.060810490771|-26.060810490771|-26.060810490771|-26.178677687296|-27.018114444557|-27.117343554831|-27.388470899106|-27.606911512482|-28.261567906392|-28.576879456059|-28.576879456059|-28.576879456059|-28.576879456059|-28.576879456059|-28.576879456059|-28.576879456059|-28.93153259756|-29.014311737679||-29.014311737679|-29.014311737679|-29.014311737679|-29.014311737679|-29.014311737679|-29.014311737679|-29.014311737679|-29.014311737679|-29.014311737679|-29.014311737679|-29.014311737679|-29.014311737679|-29.014311737679|-29.014311737679|-29.014311737679|-29.014311737679|-29.724789772721|-29.90247697362|-29.90247697362|-29.90247697362|-30.261084975233|-30.479537899218|-30.87115375965|28.13066702815||28.13066702815|28.13066702815|28.13066702815|28.13066702815|28.13066702815|28.13066702815|28.13066702815|28.13066702815|27.798519250774|27.5890065632|27.5890065632|27.5890065632|27.5890065632|27.12334044352|26.681114054202||26.681114054202|26.59505552187|26.59505552187|26.59505552187|26.59505552187|26.59505552187|26.59505552187|26.59505552187|26.59505552187|26.59505552187|26.59505552187|-29.075908076961|-29.075908076961|-29.075908076961|-29.075908076961|-29.075908076961|-29.075908076961|-29.075908076961|-29.251121188632|-29.251121188632||-30.00143914621|-30.00143914621|-30.00143914621|-30.00143914621|-30.00143914621|-30.389100026212|-30.802610343387|-31.202901250445|-31.321556813544|-31.331173321743|-31.627970904266|-32.350965269769|-32.350965269769|-32.350965269769|-32.350965269769|-32.350965269769|-32.350965269769|-32.350965269769|-32.350965269769|-32.350965269769|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443|-33.83834098443
02636|17244|/equities/1st-source-corp|R2000VALUE|-49.736728093819|-49.736728093819|-49.736728093819|-49.736728093819||-49.845528941337|-49.845528941337|-50.27169752671|-50.632497582339|-50.632497582339|48.641243489624|48.641243489624|48.641243489624|48.641243489624|48.641243489624|48.641243489624|48.370270552503|48.230578544258|48.178421579599|47.170466090572|46.923851915347|46.361501424563|46.008611591936|45.247448511572|45.247448511572|45.247448511572|45.247448511572|45.247448511572|45.247448511572|45.247448511572|45.247448511572|45.247448511572|45.247448511572|44.465875170464|43.531128059752|-46.840907348841|-46.840907348841|-46.840907348841|-46.840907348841|-46.840907348841|-46.840907348841|-46.840907348841|-47.029249683188|-47.801393476341|-47.801393476341|-47.801393476341|-47.801393476341|-47.801393476341|-47.801393476341||-47.801393476341|-47.801393476341|-47.801393476341|-47.801393476341|-47.801393476341|-47.801393476341|-47.801393476341|-47.801393476341|-47.801393476341||-47.801393476341|-47.801393476341|45.053917286455|45.053917286455|45.053917286455|45.053917286455|45.053917286455|45.053917286455|45.053917286455|44.979908172355|44.161564500317|43.673404754516|43.588228293388|43.201919207009||-46.632113827988|-46.632113827988|-46.632113827988|-46.632113827988|-46.632113827988|-46.632113827988|-46.632113827988|-46.632113827988|-46.632113827988|-46.632113827988|-46.632113827988|-46.632113827988|-46.632113827988|-46.632113827988|-46.632113827988|-46.632113827988|-46.632113827988|-46.632113827988|-46.632113827988|-46.751239553342|-46.831265800144|-46.831265800144|-46.831265800144|-46.831265800144|-46.831265800144|-46.831265800144|-46.831265800144|-46.831265800144|-46.831265800144|-46.831265800144||-46.831265800144|-46.831265800144|-47.173517828679|-47.222848712841|-47.474253137288|-47.949172610902|-48.392410934925|-49.037959298557|-49.547175099525|-50.319661643369|-50.319661643369|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-50.799983214889|-52.335537804005|-52.553931012018||-52.607045073401|-52.607045073401|-52.648302673328|-52.648302673328|-52.648302673328|-52.781950443803|-52.781950443803|-52.781950443803|-52.781950443803|-52.781950443803|-52.781950443803|-52.781950443803|-52.781950443803|-52.781950443803|-52.781950443803|-52.781950443803|-52.781950443803|-52.781950443803|-52.781950443803|-52.781950443803|-52.781950443803|49.308769806178|49.308769806178|49.308769806178||49.269104469109|49.269104469109|49.269104469109|49.269104469109|49.269104469109|49.269104469109|48.751227365918|48.255807438368|47.7058471473|46.92154776078|-49.889371866966|-49.889371866966|-49.889371866966|-49.889371866966|-49.889371866966||-49.889371866966|-49.889371866966|-49.889371866966|-49.889371866966|-49.889371866966|-49.889371866966|-49.889371866966|-49.889371866966|-49.889371866966|-49.889371866966|-49.889371866966|-49.889371866966|-49.889371866966|-49.889371866966|-49.889371866966|-49.889371866966|-49.889371866966|-49.889371866966|-50.687634568507|-51.025706296822||47.602215183051|47.602215183051|47.259632682109|47.259632682109|47.259632682109|47.259632682109|47.259632682109|47.259632682109|47.259632682109|47.259632682109|46.934727967391|46.934727967391|46.934727967391|46.912262890187|46.912262890187|46.912262890187|46.912262890187|46.912262890187|46.912262890187|46.912262890187|46.912262890187|46.912262890187|46.912262890187|46.540847537083|45.769026170354|45.658313631456|45.658313631456|45.658313631456|45.658313631456|45.574518869328|45.574518869328|45.574518869328|45.574518869328|45.574518869328|44.859465173006|44.596298339762|44.596298339762|44.596298339762|44.13570848043|44.13570848043|44.13570848043|44.039208913233|44.039208913233|-47.300635085054|-47.300635085054
02637|39243|/equities/senior-housing|R2000VALUE|-1.5737005206018|-1.5737005206018|-1.6074450382556|-1.6582723004913||-1.6803978462395|-1.6803978462395|-1.7343309344381|-1.7820344105396|-1.8236492888832|-1.878221427589|-1.9205238545265|-1.9533597920036|1.6888731151967|1.6888731151967|1.6888731151967|1.6888731151967|1.6888731151967|1.6888731151967|1.6888731151967|1.6715257134867|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.939912932504|-1.9824032644306|-1.9954480241708|-2.0204978332445|-2.0622198631945|-2.1152442285951|-2.1297157880925|-2.1424619684907||-2.1451537217|-2.1451537217|-2.1593374969008|-2.2018866754899|-2.2018866754899|-2.2018866754899|-2.2018866754899|-2.2018866754899|-2.2223013780257||-2.2223013780257|-2.2223013780257|-2.2393227260963|-2.2393227260963|-2.319247389464|-2.3669415586838|-2.4127128382137|-2.4389065326392|-2.4389065326392|-2.4389065326392|-2.4793407189779|-2.5154094552377|-2.5154094552377|-2.5154094552377||-2.5154094552377|-2.5154094552377|-2.5154094552377|-2.5154094552377|-2.521288273001|-2.5236146684756|-2.5538972943403|-2.5538972943403|-2.5538972943403|-2.5538972943403|-2.5538972943403|-2.5538972943403|-2.5538972943403|-2.5538972943403|-2.5538972943403|-2.5981015827651|-2.5981015827651|-2.5981015827651|-2.5981015827651|-2.5981015827651|-2.6820389888898|-2.6820389888898|-2.7155990095288|-2.829554302974|-2.8822825964771|-2.9160918059705|-3.0237686835791|-3.1286318526295|-3.1462576373449|-3.180841828279||-3.1931840131995|-3.1931840131995|-3.1931840131995|-3.1931840131995|-3.2313155543271|-3.2386841124366|2.8520557873754|2.8520557873754|2.8520557873754|2.8520557873754|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2144837678104|-3.2344861781928|-3.2344861781928|-3.279984769593|-3.3134667072254|-3.3134667072254|-3.3134667072254|-3.3278764763576|-3.3278764763576||-3.3278764763576|-3.3278764763576|-3.3278764763576|-3.3278764763576|-3.3278764763576|-3.3278764763576|-3.3278764763576|-3.3278764763576|-3.3278764763576|-3.3278764763576|-3.3278764763576|-3.3278764763576|-3.3278764763576|-3.3278764763576|-3.3278764763576|-3.3278764763576|-3.4182055534822|2.9178787548336|2.9178787548336|2.9178787548336|2.9178787548336|2.9178787548336|2.9178787548336|2.9178787548336||2.9178787548336|2.9178787548336|2.9178787548336|2.9178787548336|2.9178787548336|2.9009763354496|2.8495012134785|2.8495012134785|2.8495012134785|2.693890170971|2.5776557709546|2.4751730126111|-2.907539841889|-2.907539841889|-2.907539841889||-2.907539841889|-2.907539841889|-2.907539841889|-2.907539841889|-2.9714058044007|-2.9714058044007|-2.9714058044007|-3.0854509541779|-3.1277232114241|-3.164548643487|-3.164548643487|-3.164548643487|-3.164548643487|-3.164548643487|-3.164548643487|-3.164548643487|-3.2469117902156|-3.2469117902156|-3.3477297913626|-3.4641219920136||-3.6088504539728|-3.6088504539728|-3.6088504539728|-3.656778214905|-3.7594793796212|-3.7594793796212|-3.8744215037724|-3.8990794051909|-3.9600882385862|-4.0009312469311|-4.0164595204507|-4.0164595204507|-4.0164595204507|-4.0164595204507|-4.0164595204507|3.4873778365433|3.4873778365433|3.4873778365433|3.4873778365433|3.4873778365433|3.4873778365433|3.4873778365433|3.4873778365433|3.4873778365433|3.4873778365433|3.4310232060491|-3.7495537808447|-3.7495537808447|-3.7495537808447|-3.7495537808447|-3.7495537808447|-3.7495537808447|-3.7495537808447|-3.7495537808447|-3.7495537808447|-3.7495537808447|-3.7495537808447|-3.7495537808447|-3.7495537808447|-3.7495537808447|-3.7495537808447|-3.7495537808447|-3.7495537808447|-3.7495537808447|-3.7495537808447
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-31.511941753278|-31.511941753278|-31.511941753278|-31.511941753278||-31.511941753278|-31.511941753278|-31.52690448983|-31.52690448983|-31.735448627819|30.380503801624|30.380503801624|30.380503801624|30.380503801624|30.380503801624|30.380503801624|30.380503801624|30.380503801624|30.380503801624|29.842226191936|29.705807443656|29.280947945954|29.078186112909|28.577856875528|28.577856875528|28.577856875528|28.577856875528|28.577856875528|28.577856875528|28.577856875528|28.577856875528|27.823175060605|27.489737841658|26.610775573576|26.50308408508|26.09342807939|25.924363710377|25.791515458395|-27.865627781133|-27.865627781133|-27.865627781133|-27.865627781133|-28.343258721497|-28.343258721497|-28.343258721497|-28.343258721497|-28.343258721497|-28.343258721497|-28.343258721497||-28.343258721497|-28.343258721497|-28.721833204836|-28.721833204836|-28.721833204836|-28.721833204836|-28.721833204836|-28.721833204836|-28.721833204836||-28.721833204836|-28.721833204836|-28.721833204836|-28.721833204836|-29.038170332829|-29.038170332829|-29.038170332829|-29.038170332829|-29.038170332829|-29.038170332829|-29.038170332829|-29.038170332829|-29.038170332829|-29.038170332829||-29.038170332829|-29.038170332829|-29.038170332829|-29.038170332829|-29.038170332829|-29.038170332829|-29.178634956059|-29.209331415232|-29.209331415232|-29.209331415232|-29.436704833488|-29.436704833488|-29.803155288748|-29.803155288748|-29.803155288748|-30.281787829986|-30.55326392489|-30.55326392489|-30.55326392489|-30.55326392489|-30.692726318895|-31.009046122828|-31.785118894885|-31.836920667957|-31.836920667957|-31.886991724126|-31.886991724126|-31.886991724126|-31.886991724126|-31.886991724126||-31.974927683368|-31.974927683368|-32.25269685376|-32.336664513162|-32.336664513162|-32.466899372263|-32.985421261438|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-32.988622436639|-34.292625596916|31.660360297359||31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359|31.660360297359||31.32916886031|31.32916886031|31.262571241911|31.262571241911|31.262571241911|31.262571241911|30.71958065304|-32.742985674752|-32.742985674752|-32.742985674752|-32.742985674752|-32.742985674752|-32.742985674752|-32.742985674752|-32.742985674752||-32.742985674752|-32.742985674752|-32.742985674752|-32.742985674752|-33.214626505723|-33.214626505723|-33.214626505723|-33.317872973446|-33.317872973446|-33.317872973446|-33.317872973446|-33.317872973446|-33.317872973446|-33.317872973446|-33.317872973446|-33.317872973446|-33.317872973446|-33.317872973446|-33.851802371347|-34.056388119113||-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|-34.056388119113|31.469884012601|31.469884012601|31.192647826298|31.082941147601|30.894330021314|30.747011392837|30.716634981638|30.662927460677|30.444985250324|30.444985250324|30.444985250324|30.444985250324|30.393824104567|30.28815916302|30.036557282957|30.036557282957|29.811452536619|29.794019237359|29.794019237359|29.794019237359|29.794019237359|29.685021205301|29.456533323765|29.456533323765
02639|17008|/equities/qcr-holdings|R2000VALUE|-57.617484943297|-57.617484943297|-57.617484943297|-58.068268555432||-58.591775649156|-58.614750483926|-59.725290514027|-60.254699522693|-61.295222819336|-62.141367642815|-62.141367642815|-62.141367642815|-62.968742706969|58.651031132159|58.651031132159|58.651031132159|58.005590036641|57.728711635019|56.493567711938|56.448966616644|55.604455789905|55.604455789905|55.604455789905|55.604455789905|55.604455789905|55.604455789905|55.604455789905|55.604455789905|55.604455789905|55.604455789905|55.005284663683|53.99142749734|53.706584378827|53.330649716708|52.378500575327|52.111111767318|51.670124194386|-55.94690670732|-55.94690670732|-55.94690670732|-55.94690670732|-56.030109095587|-56.030109095587|-56.030109095587|-56.030109095587|-56.030109095587|-56.030109095587|-56.030109095587||-56.030109095587|-56.030109095587|-56.030109095587|-56.030109095587|-56.030109095587|-56.030109095587|-56.030109095587|-56.030109095587|-56.030109095587||-56.030109095587|-56.030109095587|-56.168838118346|-56.168838118346|-56.586207282578|52.916057975193|52.916057975193|52.916057975193|52.916057975193|52.916057975193|52.40061887889|51.413465014088|-55.80389322416|-55.80389322416||-55.80389322416|-55.80389322416|-55.80389322416|-55.80389322416|-55.80389322416|-55.80389322416|-55.80389322416|-56.21032609327|-56.21032609327|-56.21032609327|-57.511471529618|-57.540151235719|-57.540151235719|-57.540151235719|-57.540151235719|-57.540151235719|-57.851390910348|-57.851390910348|-57.851390910348|-57.851390910348|-58.425278666525|-58.425278666525|-58.425278666525|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633||-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.758703744633|-58.882603812713|-58.882603812713|-58.882603812713|-58.882603812713|-58.882603812713|-58.882603812713|-58.882603812713|-58.882603812713|-60.776227289326|-61.444699081985||-61.83410685284|-62.259010343895|-62.675880617631|-62.675880617631|-62.675880617631|-62.675880617631|-62.675880617631|-62.675880617631|-62.675880617631|-62.675880617631|-62.862693450496|-62.862693450496|-62.905470136196|-62.905470136196|-62.905470136196|-62.905470136196|-62.905470136196|57.345089113078|57.345089113078|57.345089113078|57.345089113078|57.345089113078|57.345089113078|57.345089113078||56.255653128979|55.930168719156|55.767576762982|55.767576762982|55.767576762982|54.82452940604|53.820589856538|-57.757271137093|-57.757271137093|-57.757271137093|-57.757271137093|-57.757271137093|-57.757271137093|-57.757271137093|-57.757271137093||-57.757271137093|-57.757271137093|-57.757271137093|-57.757271137093|-58.155857022442|-58.791739396889|-58.791739396889|-58.894430902072|-58.894430902072|-59.157951413811|-59.157951413811|-59.157951413811|-59.157951413811|-59.157951413811|-59.157951413811|-59.157951413811|-59.157951413811|-59.157951413811|-60.543836447068|-60.60288078776||56.019536850003|56.019536850003|56.019536850003|56.019536850003|56.019536850003|56.019536850003|56.019536850003|56.019536850003|56.019536850003|56.019536850003|56.019536850003|56.019536850003|56.019536850003|56.019536850003|54.556151572364|54.100166947199|52.729908473572|52.4471184493|50.559022347232|50.28980091965|50.28980091965|50.28980091965|49.823112582231|49.402718463215|49.402718463215|49.402718463215|49.402718463215|49.402718463215|49.402718463215|49.402718463215|49.402718463215|49.402718463215|49.402718463215|49.402718463215|49.402718463215|49.402718463215|49.402718463215|49.402718463215|49.402718463215|49.402718463215|49.402718463215|49.402718463215|49.336355543438|48.766505294711|48.63141368626
02640|15959|/equities/ebix-inc|R2000VALUE|-26.490857466986|-26.490857466986|-26.490857466986|-26.490857466986||-26.490857466986|-26.490857466986|-26.490857466986|-26.490857466986|-26.490857466986|-26.490857466986|-26.490857466986|-26.490857466986|-26.490857466986|-26.490857466986|-26.490857466986|-26.490857466986|-26.490857466986|-26.490857466986|-26.490857466986|-26.490857466986|-26.490857466986|-26.490857466986|-26.490857466986|21.006213443223|20.827817572419|20.827817572419|20.056186081374|19.887339635756|19.887339635756|19.887339635756|18.863711087865|18.280234673468|18.272701370655|18.272701370655|18.272701370655|-21.91772578829|-21.91772578829|-21.91772578829|-21.91772578829|-21.91772578829|-21.91772578829|-21.91772578829|-21.91772578829|-21.91772578829|-21.91772578829|-21.91772578829|-21.91772578829|-21.91772578829||-21.91772578829|-22.224694714209|-22.625216679728|-23.288828949306|-23.288828949306|-23.288828949306|-23.288828949306|-23.475954537231|-23.483413603186||-23.483413603186|-23.483413603186|-29.017404134935|-29.247116044568|-29.6990186411|-32.802798451964|26.301707575925|26.301707575925|26.301707575925|26.301707575925|26.301707575925|26.301707575925|26.301707575925|26.301707575925||26.301707575925|26.301707575925|26.301707575925|26.301707575925|26.301707575925|26.301707575925|26.301707575925|26.301707575925|26.301707575925|-32.408479830354|-32.408479830354|-32.408479830354|-33.141584624765|-33.141584624765|-33.141584624765|-34.154539150129|-34.322898326912|-34.322898326912|-34.322898326912|-34.322898326912|-34.468358159015|-34.468358159015|-34.468358159015|-34.468358159015|-34.468358159015|-35.940930604879|31.037652902711|31.037652902711|31.037652902711|31.037652902711||31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|31.037652902711|29.869612089913|22.497903788665|-30.441538100651|-30.441538100651|-30.980598402477|-32.688866180227|-32.688866180227|-33.415006366091|28.346981075909|28.346981075909|28.346981075909|28.346981075909|28.346981075909||28.346981075909|28.346981075909|28.346981075909|27.558312128547|-32.31782851002|-32.31782851002|-32.31782851002|-32.31782851002|-32.31782851002|-32.77824466343|-32.77824466343|-33.703327895484|-33.938461381817|-33.938461381817|-33.938461381817|-33.938461381817|-34.911488922426|28.603431258494|28.603431258494|28.603431258494|28.603431258494|28.603431258494|28.603431258494|28.603431258494||28.603431258494|28.603431258494|28.603431258494|-33.713726461309|-33.713726461309|-34.496995786918|-34.496995786918|-34.496995786918|-34.496995786918|-34.496995786918|-34.496995786918|-34.496995786918|-34.496995786918|-34.496995786918|-34.496995786918||-34.496995786918|-34.496995786918|-34.496995786918|-34.496995786918|-34.496995786918|-34.496995786918|-34.496995786918|-34.690828804719|-35.398421610448|-35.901061963472|-35.901061963472|-35.901061963472|-35.901061963472|-35.901061963472|-35.901061963472|-35.901061963472|-35.901061963472|-35.901061963472|-36.851625494861|-38.278472534709||34.268443600131|34.268443600131|34.268443600131|34.268443600131|34.268443600131|34.268443600131|34.268443600131|34.268443600131|34.268443600131|34.268443600131|34.268443600131|34.268443600131|34.268443600131|34.175562452158|33.933337289846|32.253707124962|31.250786465819|30.72420487847|29.073007641524|28.880102302248|28.880102302248|28.880102302248|28.880102302248|28.260947388206|27.847837352206|27.847837352206|27.424305585493|27.424305585493|27.344783733806|-30.042363253697|-30.042363253697|-30.042363253697|-30.042363253697|-30.042363253697|-30.042363253697|-30.042363253697|-30.042363253697|-30.042363253697|-30.042363253697|-30.042363253697|-30.042363253697|-30.042363253697|-30.042363253697|-30.042363253697|-30.042363253697
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.027488543963|25.721344309058|25.721344309058|25.653714635865|25.515794200915|25.491302104341|25.491302104341|25.491302104341|25.463114097766||25.431515935452|25.41001664642|25.3889082962|25.365731881032|25.242479719463|25.229238036979|25.229238036979|25.229238036979|25.108597759526|25.038719499686|24.95879769306|24.95879769306|24.95879769306|24.833663357414|24.649904133123|24.529337539984|24.508708466769|24.326621150177|24.171801036377|24.017557084317|23.894230140309|23.797444583286|23.797444583286|14.905078201324||14.905078201324|14.905078201324|14.905078201324|14.905078201324|14.905078201324|14.905078201324|14.905078201324|14.905078201324|14.905078201324|14.734530851609|14.410033991344|14.29559337034|14.284548456295|14.072275778567|13.966972877488||13.692747753975|13.363608274325|12.854059759626|12.045799219883|11.650121013629|11.553468377841|11.187987425211|-13.180798119955|-13.180798119955|-13.180798119955|-13.180798119955|-13.180798119955|-13.180798119955|-13.180798119955|-13.180798119955|-13.180798119955|-13.180798119955|-13.180798119955|-13.54755371881|-13.705059303978||-14.393399254193|-14.530721204932|-14.959162227233|-14.959162227233|-15.476847003919|-15.978152194533|-16.2659918102|14.55016209116|14.55016209116|14.55016209116|14.55016209116|14.55016209116|14.55016209116|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.387750181552|14.108765307028|14.108765307028|13.962974306877|13.962974306877|13.962974306877|13.962974306877|13.962974306877|13.962974306877|13.962974306877|13.900495130996
02642|20671|/equities/armour-residential-r|R2000VALUE|-37.589627937879|-37.589627937879|-37.589627937879|-37.589627937879||-37.589627937879|-37.589627937879|-38.038477266724|-38.405250907932|-38.4663841197|-38.4663841197|-38.4663841197|-38.4663841197|-38.4663841197|-38.4663841197|36.207569893196|36.207569893196|36.207569893196|36.207569893196|36.207569893196|36.207569893196|36.207569893196|35.948688303977|35.472825312639|35.472825312639|35.472825312639|35.472825312639|35.472825312639|35.472825312639|35.472825312639|35.343585199808|33.942873842953|32.762914321421|32.032404208181|32.009032908838|32.009032908838|32.009032908838|32.009032908838|32.009032908838|32.009032908838|32.009032908838|32.009032908838|32.009032908838|32.009032908838|32.009032908838|32.009032908838|32.009032908838|31.953091188449|31.658990167003||31.594712864934|30.613570570481|30.423233119956|30.423233119956|30.025816908932|29.224656201575|-33.284306520046|-33.284306520046|-33.284306520046||-33.284306520046|-33.921450926|-35.114112457892|-36.465680318034|-38.711866384254|-39.511588434054|-39.511588434054|-39.511588434054|-39.511588434054|-39.511588434054|-39.511588434054|-39.511588434054|-39.511588434054|-39.511588434054||-39.511588434054|-39.511588434054|-39.511588434054|-39.511588434054|-39.511588434054|-39.511588434054|-39.525342354913|-39.525342354913|-39.525342354913|-39.525342354913|-39.525342354913|-39.525342354913|-39.525342354913|-39.525342354913|-39.525342354913|-39.525342354913|-39.525342354913|-39.525342354913|-39.525342354913|-39.525342354913|-39.525342354913|-39.525342354913|-39.525342354913|-39.945175412431|-39.945175412431|-40.541862332307|-41.253536691738|-41.253536691738|-41.890038691707|-42.752821828202||-43.015633796404|-43.267141935205|-43.267141935205|-43.546824584378|-43.596471718034|-43.815521588017|-44.089470508021|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-44.175424981792|-45.038807790235|-46.217562482042||-46.621683093848|-46.621683093848|-47.05298102889|-47.23942548471|-47.307137613355|-47.910420209336|-47.910420209336|-47.910420209336|-47.910420209336|-47.910420209336|-47.910420209336|-47.910420209336|-47.910420209336|-47.910420209336|-47.910420209336|-47.910420209336|-47.910420209336|-47.910420209336|-47.910420209336|-47.910420209336|-49.57546634825|-50.30885145567|47.728409892074|47.728409892074||47.728409892074|47.728409892074|47.728409892074|47.607122136213|47.454840649618|47.454840649618|47.421044284279|47.421044284279|47.421044284279|46.901161333119|-49.704226086831|-49.704226086831|-49.704226086831|-49.704226086831|-49.704226086831||-49.704226086831|-49.704226086831|-49.704226086831|-49.704226086831|-50.894697160959|-51.320920767901|-51.320920767901|-51.978287552042|-51.978287552042|-51.978287552042|-51.978287552042|-51.978287552042|-51.978287552042|-51.978287552042|-51.978287552042|-51.978287552042|-52.080785996437|-52.080785996437|-52.16658761413|-52.16658761413||-52.837875762594|-53.065416988412|-53.538797043738|-53.858106241157|-53.884697772753|-53.884697772753|-53.981332409925|-54.711479200861|-54.85997561828|-55.225071965876|-55.225071965876|-55.225071965876|-55.225071965876|-55.225071965876|-55.225071965876|-55.225071965876|-55.225071965876|-55.225071965876|-55.225071965876|-55.442303616938|53.12946454255|53.12946454255|53.12946454255|53.12946454255|53.12946454255|53.12946454255|53.12946454255|53.12946454255|53.12946454255|53.12946454255|53.12946454255|53.12946454255|53.091071671559|-55.060109846982|-55.060109846982|-55.060109846982|-55.060109846982|-55.060109846982|-55.060109846982|-55.060109846982|-55.060109846982|-55.060109846982|-55.060109846982|-55.060109846982|-55.060109846982
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||32.014550670638|31.976722594382|31.862469430634|31.779523156163|31.659497615143|31.659497615143|31.659497615143|31.659497615143|31.659497615143|31.534441175774|31.470958329721|31.470958329721||31.470958329721|31.470958329721|31.470958329721|31.470958329721|31.320508534691|30.996679260755|-32.430017100476|-32.430017100476|-32.430017100476||-32.430017100476|-32.446685484938|-32.945762082264|-33.121851201769|32.096463987297|32.096463987297|32.096463987297|32.096463987297|32.096463987297|32.096463987297|32.096463987297|32.047738840256|31.958877353838|31.931356838771||31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.931356838771|31.903928363134|31.838254067423|31.787472945086|31.787472945086|31.628858598991|31.489844888365|31.314827806327|31.28425458468||-27.513503135146|-27.513503135146|-27.513503135146|-27.513503135146|-27.513503135146|-27.513503135146|-27.513503135146|-27.513503135146|-27.513503135146|-27.513503135146|-27.513503135146|-27.513503135146|-27.513503135146|-27.513503135146|-27.513503135146|-27.513503135146|-27.543159022267|24.395853246574|24.395853246574|24.395853246574|24.395853246574|24.395853246574|24.395853246574|24.395853246574|24.395853246574|24.395853246574|24.395853246574|24.395853246574|24.395853246574|24.395853246574|24.395853246574|24.301921329371|24.175767427452|24.175767427452|22.75918600931|-24.776229263499|-24.776229263499|-24.776229263499||-24.776229263499|-24.776229263499|-24.776229263499|-24.776229263499|-24.776229263499|-24.776229263499|-24.776229263499|-24.776229263499|-24.776229263499|-24.776229263499|-24.776229263499|-24.776229263499|-24.776229263499|-24.776229263499|-24.776229263499|-24.776229263499|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948||-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948||-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.49550205948|-25.623613323128|-25.795386307224|-25.795386307224|-26.8724221977|-26.8724221977||24.708741908382|24.708741908382|24.708741908382|24.708741908382|24.708741908382|24.708741908382|24.708741908382|24.708741908382|24.708741908382|24.708741908382|24.708741908382|24.708741908382|24.708741908382|24.708741908382|23.741749475413|-26.489185383101|-26.489185383101|-26.489185383101|-26.489185383101|-26.489185383101|-26.489185383101|-26.489185383101|-26.489185383101|-26.489185383101|-26.569550796414|-26.569550796414|-26.569550796414|-26.569550796414|-26.569550796414|-26.569550796414|-26.569550796414|-26.569550796414|-26.692160919932|-27.475612501709|-27.475612501709|-27.475612501709|-27.475612501709|-27.475612501709|-27.475612501709|-27.475612501709|-27.475612501709|-27.475612501709|-27.475612501709|-27.475612501709|-27.475612501709
02644|16244|/equities/horizon-bancorp|R2000VALUE|-19.967660432137|-19.967660432137|-19.967660432137|-19.967660432137||-19.967660432137|-19.967660432137|-20.190661541927|-20.391335717294|-20.392482483225|19.33713907939|19.33713907939|19.33713907939|19.33713907939|19.33713907939|19.33713907939|19.33713907939|19.33713907939|19.33713907939|19.056265563234|18.906961143529|18.620512737738|18.355569272027|18.038736572954|18.038736572954|17.907920965964|17.907920965964|17.907920965964|17.907920965964|17.907920965964|17.763990756995|17.554344677403|17.554272571619|17.296968689026|17.0710769654|16.842585987591|16.68453952421|-17.937880759736|-17.937880759736|-17.937880759736|-17.937880759736|-17.937880759736|-18.170604592821|-18.170604592821|-18.170604592821|-18.170604592821|-18.170604592821|-18.170604592821|-18.170604592821||-18.170604592821|-18.170604592821|-18.170604592821|-18.170604592821|-18.170604592821|-18.170604592821|-18.170604592821|-18.170604592821|-18.170604592821||-18.170604592821|-18.170604592821|-18.170604592821|-18.170604592821|-18.170604592821|-18.294559988999|-18.369972442631|-18.369972442631|-18.369972442631|-18.369972442631|-18.369972442631|-18.369972442631|-18.369972442631|-18.369972442631||-18.369972442631|-18.369972442631|-18.369972442631|-18.369972442631|-18.369972442631|-18.369972442631|-18.536635636228|-18.767329852955|-18.767329852955|-18.767329852955|-18.782174425822|-18.782174425822|-18.990749709586|-19.125207670065|-19.125207670065|-19.125207670065|-19.125207670065|-19.125207670065|-19.125207670065|-19.125207670065|-19.369341381758|-19.608693309735|-19.608693309735|-19.709540626771|-19.709540626771|-19.709540626771|-19.709540626771|-19.709540626771|-19.709540626771|-19.709540626771||-19.709540626771|-19.709540626771|-19.709540626771|-19.709540626771|-19.709540626771|-19.709540626771|-19.975599577435|-20.232933682874|-20.408859750381|-20.705400595787|-20.867110713458|-21.184552550364|-21.184552550364|-21.184552550364|-21.184552550364|-21.184552550364|-21.184552550364|-21.184552550364|-21.184552550364|-21.184552550364|-21.184552550364|-21.184552550364|-21.184552550364|-21.184552550364|-21.184552550364|-21.184552550364|-21.184552550364|-21.184552550364|-21.304076092956|-21.304076092956|-21.304076092956|-21.304076092956|-21.304076092956|-21.304076092956|-21.304076092956|-21.304076092956|-22.005640870462|-22.099600560279||-22.221778082419|-22.328086084314|-22.437963315581|-22.437963315581|-22.437963315581|-22.641071236503|-22.650122211666|-22.650122211666|-22.650122211666|-22.650122211666|-22.770469504695|-22.98324937964|-23.058699609445|-23.331425324943|-23.331425324943|-23.331425324943|-24.144916260536|21.513155716516|21.513155716516|21.513155716516|21.513155716516|21.513155716516|21.513155716516|21.513155716516||20.93072993872|20.614699444478|20.359866364656|20.359866364656|20.359866364656|20.359866364656|19.979296613466|19.941163090347|19.844626774919|-21.299933763285|-21.299933763285|-21.299933763285|-21.299933763285|-21.299933763285|-21.299933763285||-21.299933763285|-21.299933763285|-21.299933763285|-21.299933763285|-21.299933763285|-21.299933763285|-21.299933763285|-21.299933763285|-21.299933763285|-21.299933763285|-21.299933763285|-21.299933763285|-21.299933763285|-21.299933763285|-21.299933763285|-21.299933763285|-21.299933763285|19.348965262887|19.348965262887|19.348965262887||19.348965262887|19.348965262887|19.137617746456|18.726811144271|18.726811144271|18.726811144271|18.726811144271|18.726811144271|18.726811144271|18.726811144271|18.721456445498|18.706618535566|18.52179764382|18.351442216413|18.097157556234|17.94073081725|17.760132121544|17.760132121544|17.760132121544|17.760132121544|17.760132121544|17.760132121544|17.760132121544|17.478502802828|17.349819878321|17.349819878321|17.349819878321|17.349819878321|17.349819878321|17.349819878321|17.349819878321|17.349819878321|17.349819878321|17.349819878321|17.317355080113|17.317355080113|17.317355080113|17.317355080113|17.133812826501|17.133812826501|17.133812826501|17.013679841742|16.575756447828|-18.118882644923|-18.118882644923
02645|20938|/equities/neenah-paper-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||-35.922345555165||-35.922345555165|-35.922345555165|-35.922345555165|-35.922345555165|-35.922345555165|-35.922345555165|-35.922345555165|-36.483717614123|-37.581075118327||-37.870081608321|-39.09564748608|35.529777168558|35.529777168558|35.529777168558|35.529777168558|35.529777168558|35.529777168558|35.529777168558|35.529777168558|35.529777168558|35.529777168558|35.529777168558|35.529777168558||35.529777168558|35.529777168558|35.529777168558|35.529777168558|35.529777168558|35.529777168558|35.529777168558|35.529777168558|35.529777168558|-39.750851218165|-39.750851218165|-39.750851218165|-39.750851218165|-39.750851218165|-39.750851218165|-39.750851218165|-39.750851218165|-39.750851218165|-39.750851218165|-39.750851218165|-40.016223448582|-40.093028936196|-40.450584951825|-40.887871600729|36.747991325385|36.747991325385|36.747991325385|36.747991325385|36.747991325385|36.747991325385||36.747991325385|36.747991325385|36.747991325385|36.747991325385|36.747991325385|36.747991325385|36.747991325385|36.747991325385|36.747991325385|35.937675699931|35.937675699931|35.937675699931|35.937675699931|35.552414824942|33.581016675609|33.354187373737|33.181221451348|33.181221451348|33.181221451348|33.181221451348|-38.667908066988|-38.667908066988|-38.667908066988|-38.667908066988|-38.667908066988|-38.667908066988|-38.667908066988|-38.667908066988|-38.667908066988|-40.45323262665|-41.036368745933|-41.732771337441|-42.918635090646|-43.558952285507|-43.558952285507|-43.558952285507|-45.69050275138|-47.0605583329||-48.1142321846|-49.629386660214|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143|45.367848853143||45.367848853143|44.905390505297|-48.626661642872|-48.626661642872|-48.626661642872|-48.626661642872|-48.626661642872|-48.626661642872|-48.626661642872|-48.626661642872|-48.626661642872|-48.626661642872|-48.626661642872|-48.626661642872|-48.626661642872||-48.626661642872|-48.626661642872|-48.626661642872|-48.626661642872|-48.8854014456|-48.8854014456|-48.8854014456|-49.631001902921|-50.253889774066|-50.793765517055|-51.955853643218|-52.326821924751|-52.326821924751|-52.326821924751|-52.326821924751|-52.330890471742|-53.015162851403|-53.015162851403|-53.015162851403|-53.015162851403||-53.015162851403|-53.015162851403|-53.015162851403|-53.015162851403|-54.745457121608|-55.843286775745|50.496964089892|50.496964089892|50.496964089892|50.496964089892|50.496964089892|50.496964089892|50.496964089892|50.496964089892|50.496964089892|50.496964089892|50.496964089892|48.827735919447|48.440899643071|48.440899643071|48.440899643071|48.440899643071|48.351556337286|48.296171546433|47.559635348291|47.299919210645|47.299919210645|47.299919210645|47.299919210645|47.041044326593|46.015603696825|45.705672859618|-48.758497258003|-48.758497258003|-48.758497258003|-48.758497258003|-48.758497258003|-48.758497258003|-48.758497258003|-48.758497258003|-48.758497258003|-48.758497258003|-48.758497258003|-48.758497258003|-48.758497258003
02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.715235392354|25.715235392354|25.715235392354|25.715235392354||25.715235392354|25.715235392354|25.715235392354|25.715235392354|25.715235392354|25.715235392354|25.715235392354|25.715235392354|25.715235392354|25.715235392354|25.715235392354|25.715235392354|25.715235392354|25.715235392354|25.111929116538|25.09047633839|24.577196351161|24.481033738092|24.481033738092|24.481033738092|24.481033738092|24.481033738092|24.481033738092|24.481033738092|24.481033738092|24.481033738092|24.481033738092|24.481033738092|24.481033738092|24.481033738092|24.481033738092|24.481033738092|24.481033738092|24.188370421678|23.893743942347|23.732506800986|23.732506800986|23.732506800986|23.732506800986|23.601118036217|23.560885860237|23.560885860237|23.331040437257|-25.889579439691||-25.889579439691|-25.889579439691|-25.889579439691|-25.889579439691|-25.889579439691|-25.889579439691|-25.889579439691|-25.889579439691|-25.889579439691||-25.889579439691|-25.889579439691|24.076142322719|24.076142322719|24.076142322719|24.076142322719|24.076142322719|24.076142322719|24.076142322719|24.076142322719|24.076142322719|24.076142322719|24.076142322719|24.076142322719||24.076142322719|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121|-26.231651260121||-26.355304620008|-26.355304620008|-26.355304620008|-26.355304620008|-26.355304620008|-26.355304620008|-26.438671850871|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125||-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.802010020125|-26.86001137507|-27.651124305328|24.752499069165|24.752499069165|24.752499069165|24.752499069165|24.752499069165|24.752499069165|24.752499069165||24.598887511305|24.523972889585|24.523972889585|24.523972889585|24.523972889585|23.967747684764|23.444718462943|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735||-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-25.213843082735|-26.307202894763|-26.409669221856||24.091696495443|24.091696495443|24.091696495443|24.091696495443|24.091696495443|24.091696495443|24.091696495443|24.091696495443|24.010735175527|24.010735175527|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.931710609214|23.491344646631|-25.426681940312|-25.426681940312
02648|17240|/equities/spartan-stores|R2000VALUE|-32.543991168245|-32.543991168245|-32.543991168245|-32.543991168245||-32.543991168245|-32.934412514617|-33.325458671704|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.430705424177|-33.596894445273|-33.667097074909|-33.667097074909|-33.667097074909|-33.667097074909|-33.667097074909|-33.667097074909|-33.668997216139|-33.673885265891|-33.817752335595|-33.817752335595|-33.817752335595|-33.817752335595|-33.928492092219||-33.928492092219|-33.928492092219|-33.928492092219|-33.928492092219|-33.928492092219|-33.928492092219|-34.001263326105|-34.231938355164|-34.272707931417||-34.899359376583|-35.237116363196|-35.237116363196|-35.237116363196|-35.887351171339|-36.384623632113|-36.384623632113|-36.384623632113|-36.384623632113|-36.384623632113|-36.384623632113|-36.384623632113|-36.384623632113|-36.384623632113||-36.384623632113|-36.384623632113|-36.384623632113|-36.384623632113|-36.456246386281|-36.480451835357|-36.480451835357|-36.480451835357|-36.480451835357|-36.480451835357|-36.480451835357|-36.480451835357|-36.480451835357|-36.480451835357|-36.480451835357|-36.480451835357|-36.89911287796|32.916383375526|32.916383375526|32.916383375526|32.916383375526|32.916383375526|32.916383375526|32.916383375526|32.916383375526|32.916383375526|32.916383375526|32.916383375526|32.400981918309|32.040536049708||32.03226272674|31.551961179261|31.538981455106|31.538981455106|31.538981455106|31.538981455106|31.538981455106|31.538981455106|31.538981455106|31.538981455106|31.538981455106|31.538981455106|31.538981455106|31.538981455106|31.538981455106|31.538981455106|30.971005713523|30.971005713523|30.971005713523|29.48222784155|28.781775215548|28.781775215548|28.781775215548|28.781775215548|28.781775215548|28.781775215548|28.781775215548|28.781775215548|28.781775215548|28.781775215548|27.563584251848|26.345981619586|25.75259719715|25.651346374723|25.339303423005|25.339303423005|25.339303423005|25.339303423005||25.339303423005|25.339303423005|25.339303423005|25.18033655599|24.690630260609|24.256738083384|24.256738083384|24.256738083384|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835||24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|24.080712888835|23.633013829255||23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824||23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.524315200824|23.141322965853|23.141322965853|23.141322965853|23.141322965853|23.141322965853|22.842025195484|22.41871082664|22.0534116149|21.979902413163|21.671074779623|21.671074779623|21.671074779623|21.671074779623|21.671074779623|21.469223649789|21.469223649789|21.469223649789|21.469223649789|21.469223649789|21.469223649789|21.469223649789|21.469223649789|21.469223649789|21.404359666826|21.264288946789|21.134764932705|20.810131545774|20.810131545774|20.810131545774|20.810131545774|20.810131545774|20.810131545774|20.38014549228|20.068879179006|20.068879179006|20.068879179006
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-28.241194541351|-28.241194541351|-28.241194541351|-28.241194541351||-28.839661500074|26.540063603827|26.540063603827|26.540063603827|26.540063603827|26.540063603827|26.540063603827|26.247829876207|26.247829876207|26.247829876207|26.247829876207|26.247829876207|25.960644467961|25.894325927773|25.405363087168|25.256514236122|25.240570674107|25.104819145964|25.104819145964|25.104819145964|25.104819145964|25.104819145964|24.07642199283|23.847646043092|23.582662367589|23.319119002827|22.690875930265|22.143195702715|-23.914840428896|-23.914840428896|-23.914840428896|-23.914840428896|-23.914840428896|-23.914840428896|-23.914840428896|-23.914840428896|-23.914840428896|-23.914840428896|-23.914840428896|-23.914840428896|-23.914840428896|-23.914840428896|-23.914840428896|-24.058711494414||-24.509755951642|-24.509755951642|-24.641095327535|-24.850835762473|-24.850835762473|-24.850835762473|-24.850835762473|-25.062873374591|-25.122713726697||-25.122713726697|-25.905238436259|-26.226282094483|-26.226282094483|-26.532812302382|24.307268620798|24.307268620798|24.307268620798|24.307268620798|24.193354396101|23.79928417126|23.714758872099|23.406954552406|23.210504719145||23.025975267637|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.266594350696|-25.28094574805|-25.28094574805|-25.28094574805|-25.28094574805|-25.28094574805||-25.28094574805|-25.28094574805|-25.28094574805|-25.28094574805|-25.666050453935|-25.873945364195|-25.929939094338|-26.595765448448|24.87854977011|24.87854977011|24.87854977011|24.87854977011|24.87854977011|24.87854977011|24.87854977011|24.87854977011|24.87854977011|24.87854977011|24.712832878688|24.242502793845|24.2227588331|24.051953597785|24.016486803365|24.016486803365|24.016486803365|23.983353634252|23.983353634252|23.983353634252|23.983353634252|23.983353634252|23.983353634252|23.983353634252|23.983353634252|23.983353634252|23.662941651926|-25.874155121782|-25.874155121782|-25.874155121782||-25.874155121782|-25.874155121782|-25.874155121782|-25.874155121782|-25.874155121782|-25.874155121782|-25.874155121782|-25.874155121782|-25.874155121782|-25.874155121782|-25.874155121782|-25.874155121782|-25.874155121782|-25.874155121782|-25.874155121782|-25.874155121782|-26.50850410565|-26.683647333647|-26.683647333647|-26.708497351039|-27.386664198094|-27.569626594311|-27.788751364556|-28.056854890284||-28.056854890284|-28.056854890284|-28.056854890284|25.903536239757|25.903536239757|25.903536239757|25.903536239757|25.903536239757|25.903536239757|25.613928600035|25.240713903298|25.240713903298|25.181904286135|25.058226234371|24.545805964928||24.362562535053|23.832534191318|23.832534191318|23.832534191318|23.832534191318|23.832534191318|23.832534191318|23.832534191318|23.832534191318|23.832534191318|23.832534191318|23.832534191318|23.812259750573|23.171401108866|-25.56236185236|-25.56236185236|-25.56236185236|-25.56236185236|-26.276068943554|-26.783131672071||24.422994622578|24.422994622578|24.422994622578|24.236554940126|24.236554940126|24.236554940126|24.236554940126|24.227143746374|24.166826545925|24.148141767947|23.920712791513|23.851930083844|23.851930083844|23.773533227282|-25.51249672488|-25.51249672488|-25.51249672488|-25.51249672488|-25.51249672488|-26.113379866057|-27.155954791631|-27.301542870014|-27.301542870014|-27.301542870014|-27.301542870014|-27.301542870014|-27.301542870014|-27.597268969714|-27.620156518634|-27.620156518634|-27.620156518634|-28.230729465149|26.351789784634|26.351789784634|26.351789784634|26.351789784634|26.351789784634|26.351789784634|26.351789784634|26.351789784634|26.351789784634|26.351789784634|26.351789784634|26.351789784634|26.351789784634
02650|41187|/equities/third-point-rens|R2000VALUE|4.4416000719446|4.3528892061863|4.2051544478374|-4.7303468816233||-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7303468816233|-4.7403855448246|-4.8626505407228|-5.0189114712492|-5.0538030607121|-5.0538030607121|-5.0538030607121|-5.0538030607121|-5.0538030607121|-5.0538030607121|-5.0538030607121|-5.0538030607121|-5.0538030607121|-5.0547813820195|-5.1286461802933|-5.1998846235776|-5.2162606653134|-5.5330672988803|-5.8365180425188|-5.8365180425188|-5.8365180425188|-5.8365180425188||-5.8365180425188|-5.8365180425188|-5.8365180425188|-5.8365180425188|-5.8365180425188|-5.8365180425188|-5.8365180425188|-5.8365180425188|-5.8365180425188||-5.8365180425188|-5.843859208758|-5.843859208758|-5.843859208758|-5.843859208758|-5.9353992289253|-6.0587646159061|-6.0587646159061|-6.0741827921214|-6.1117688437233|-6.1117688437233|-6.2102984874259|-6.2292206517867|-6.3541339759486||-6.37874562118|-6.37874562118|-6.5679775706691|-6.5679775706691|-6.5679775706691|-6.6274748369237|-6.6277498188041|-6.657281295057|-6.657281295057|-6.657281295057|-6.657281295057|-6.657281295057|-6.657281295057|-6.657281295057|-6.657281295057|-6.657281295057|-6.657281295057|-6.7380903469146|-6.7639890497063|-6.8605435496276|-7.1394929229888|-7.2063809301756|-7.2232623023693|-7.2232623023693|-7.2232623023693|-7.2232623023693|-7.2232623023693|-7.2232623023693|-7.2232623023693|-7.2232623023693||-7.2232623023693|-7.230291569995|-7.2349303629488|-7.2349303629488|-7.2349303629488|-7.4174226021866|-7.6149139907736|-7.8910154266245|6.9917332232083|6.9917332232083|6.9917332232083|6.9917332232083|6.9917332232083|6.886615077665|6.886615077665|-7.5983421771382|-7.5983421771382|-7.5983421771382|-7.5983421771382|-7.5983421771382|-7.5983421771382|-7.5983421771382|-7.5983421771382|-7.5983421771382|-7.752046661096|-7.8695186575241|-7.8695186575241|-7.8695186575241|-7.8695186575241|-7.9369652492015|-8.0144714948038|-8.0144714948038|-8.0144714948038|-8.0957626630311|-8.4858244703439|-8.4858244703439|7.8541406233713|7.8541406233713||7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713||7.8541406233713|7.8541406233713|7.8541406233713|7.8541406233713|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769||-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5286886557769|-8.5604333052353|-8.5604333052353|-8.5604333052353|-8.6404816717258|-8.7583127916246||-9.1681255168815|-9.2400358007632|-9.2400358007632|-9.2400358007632|-9.5800950048458|-9.6451055736554|-9.7448217980671|-9.7448217980671|-9.9386910986688|9.2305434265162|9.2305434265162|9.2305434265162|9.2305434265162|9.2305434265162|9.2305434265162|9.2305434265162|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293|-9.6550167761293
02651|31040|/equities/homestreet-inc|R2000VALUE|-36.532298224418|-36.532298224418|-36.532298224418|-36.701163973244||-37.219522940563|-37.219522940563|-37.896262730403|-37.896262730403|-38.230292838197|35.054741831099|35.054741831099|35.054741831099|35.054741831099|35.054741831099|35.054741831099|35.054741831099|35.054741831099|35.054741831099|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024||-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024|-37.921276127024||-37.921276127024|-37.921276127024|-38.978362651582|-39.068178172371|-40.179642778261|-40.858491797827|-42.09054702695|-42.807274542206|-43.257063075083|-43.257063075083|-43.257063075083|-43.257063075083|-43.257063075083|-43.257063075083||-43.257063075083|-43.257063075083|-43.257063075083|-43.257063075083|-43.257063075083|-43.257063075083|-43.293988686465|-43.293988686465|-43.293988686465|-43.293988686465|-43.388657441433|-43.388657441433|-43.828787343033|-43.905969263016|-43.905969263016|-44.300246160228|-44.976463191488|-44.976463191488|-44.976463191488|-44.976463191488|-44.976463191488|-45.088294206702|-45.623103444933|-46.494003208875|-47.481115668349|-48.440514391|-48.440514391|-48.440514391|-48.440514391|-48.440514391||-49.508905853756|-49.682749764701|-49.682749764701|-49.682749764701|-49.682749764701|-49.682749764701|-50.112220994389|-50.882467949562|-50.952188611221|-52.037431213803|-52.863257590871|-52.919444256712|-52.919444256712|-52.919444256712|-52.919444256712|-52.919444256712|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561||-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.661599209561|-53.93231247415|-53.93231247415|-54.154233232472|-54.154233232472|-54.154233232472|-54.718036721519|-55.799861664599|-55.799861664599|-56.637624258273|-56.952914231876|-58.101572877675|52.820834520206|52.820834520206||52.820834520206|52.820834520206|52.820834520206|52.820834520206|52.820834520206|51.998149212583|50.815997980683|49.650553489889|-52.731327103065|-52.731327103065|-52.731327103065|-52.731327103065|-52.731327103065|-52.731327103065|-52.731327103065||-52.731327103065|-52.731327103065|-52.731327103065|-52.731327103065|-52.731327103065|-52.731327103065|-52.731327103065|-52.731327103065|-52.731327103065|-52.765918783001|-53.133244041659|-53.925826077172|-54.08873147454|-54.08873147454|-54.08873147454|-54.08873147454|-54.08873147454|-54.08873147454|49.670828107694|49.670828107694||49.670828107694|49.670828107694|49.448645754765|48.785154624856|48.785154624856|48.785154624856|48.785154624856|48.648109564124|48.648109564124|48.648109564124|48.020676225356|46.429638961875|45.884598524398|45.766775748273|45.033641865011|44.460989901486|44.361067273811|44.361067273811|44.264519879769|43.316189445336|42.685532955416|41.330886421477|40.989339574482|40.883656537429|40.544184194555|40.174695000108|40.02277104836|40.02277104836|40.02277104836|39.861419793909|39.861419793909|39.861419793909|39.742647903134|39.742647903134|39.251275134274|39.00848694224|39.00848694224|38.437022249135|38.437022249135|38.090024780601|37.482803370521|37.107559020835|36.368399310463|-40.107095739496|-40.107095739496
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-8.891728026128|-8.891728026128|-8.9935125048398|-8.9935125048398||-8.9935125048398|-8.9935125048398|-9.1641971463891|-9.2947124516194|8.6912691532698|8.6912691532698|8.6912691532698|8.6912691532698|8.6912691532698|8.6912691532698|8.6912691532698|8.6912691532698|8.6912691532698|8.6912691532698|8.5877992774741|8.4236655925928|8.2957396215|8.2595137656939|8.2595137656939|8.2595137656939|8.2595137656939|8.2595137656939|8.2595137656939|8.2595137656939|8.2595137656939|8.2595137656939|8.1300149031494|7.9161281660766|7.7268092980617|7.607565600633|7.5556290491415|7.4295875611121|7.3848194085022|-8.130274222345|-8.130274222345|-8.130274222345|-8.130274222345|-8.2034871621016|-8.2034871621016|-8.2034871621016|-8.2034871621016|-8.2034871621016|-8.2034871621016|-8.2034871621016||-8.2034871621016|-8.2034871621016|-8.2034871621016|-8.2034871621016|-8.2034871621016|-8.2034871621016|-8.2034871621016|-8.2034871621016|-8.2034871621016||-8.2034871621016|-8.2034871621016|-8.4244523095956|-8.4938359843217|-8.9420402167597|8.2818223311582|8.2818223311582|8.2818223311582|8.2818223311582|8.2818223311582|8.2818223311582|8.2818223311582|8.1236912756142|8.0785456265539||8.0472729565402|-8.8547148395575|-8.8547148395575|-8.8547148395575|-8.8547148395575|-8.8547148395575|-8.8722717466298|-8.8722717466298|-8.8722717466298|-8.8722717466298|-8.8722717466298|-8.8722717466298|-8.8722717466298|-8.8722717466298|-8.8722717466298|-8.8722717466298|-9.0549352635215|-9.1960392516267|-9.2018385690685|-9.2018385690685|-9.3006258722517|-9.3006258722517|-9.3006258722517|-9.3406955662009|-9.3585503832761|-9.5350559835371|-9.6184466182691|-9.6184466182691|-9.6184466182691|8.8116540186062||8.8116540186062|8.8116540186062|8.8116540186062|8.8116540186062|8.8116540186062|8.8116540186062|8.8116540186062|8.8116540186062|8.8116540186062|8.8116540186062|8.8116540186062|8.8116540186062|8.8116540186062|8.7174934537825|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.3951171009249|-9.5411193203603||-9.6717988464208|-9.7497512463953|-9.7497512463953|-9.7497512463953|-9.7497512463953|-9.7497512463953|-9.8580569828247|-9.8582416091998|-9.8582416091998|-9.8582416091998|-9.8582416091998|-9.8700556753468|-9.8700556753468|-9.8700556753468|-9.8700556753468|-9.8700556753468|-9.8700556753468|-9.8700556753468|-9.8700556753468|-9.8700556753468|-10.057283878149|-10.306982040208|9.4440074258517|9.4440074258517||9.4440074258517|9.4440074258517|9.3433414359303|9.2901154652491|9.2901154652491|9.2901154652491|9.2901154652491|9.2901154652491|9.2901154652491|9.2329058796448|9.1360065838013|-10.029771286068|-10.029771286068|-10.029771286068|-10.029771286068||-10.029771286068|-10.029771286068|-10.029771286068|-10.029771286068|-10.119006889589|-10.119006889589|-10.119006889589|-10.210563890942|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241||9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241|9.3448232648241
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|10.376831641248|10.376831641248|10.376831641248|10.376831641248||10.376831641248|10.376831641248|10.376831641248|10.376831641248|10.376831641248|10.376831641248|10.376831641248|10.370100973274|10.370100973274|10.370100973274|10.370100973274|10.370100973274|10.023723494372|9.755081429799|9.755081429799|9.755081429799|9.755081429799|9.545367892936|9.4609648213951|9.3457831388213|9.3457831388213|9.3457831388213|9.3457831388213|9.3457831388213|9.2328144715338|-10.128731122226|-10.128731122226|-10.128731122226|-10.128731122226|-10.128731122226|-10.128731122226|-10.128731122226|-10.128731122226|-10.128731122226|-10.128731122226|-10.128731122226|-10.128731122226|-10.145285488905|-10.145285488905|-10.147330425496|-10.147330425496|-10.147330425496|-10.147330425496|-10.218750474977||-10.281115067812|-10.281115067812|-10.281115067812|-10.281115067812|-10.281115067812|-10.281115067812|-10.281115067812|-10.382846493252|-10.382846493252||-10.382846493252|-10.715385113301|-11.014316728978|-11.015352120299|-11.389280017105|10.448329762964|10.448329762964|10.448329762964|10.448329762964|10.448329762964|10.337610964806|10.3178119489|10.3178119489|10.3178119489||10.3178119489|10.3178119489|10.273957763386|10.096258715905|10.096258715905|10.096258715905|10.096258715905|10.096258715905|10.096258715905|9.9452869937564|9.5947638138296|-10.769086011884|-10.769086011884|-10.769086011884|-10.769086011884|-10.769086011884|-10.769086011884|-10.769086011884|-10.769086011884|-10.769086011884|-10.769086011884|-10.769086011884|-10.769086011884|-10.769086011884|-10.769086011884|9.9516267904773|9.9516267904773|9.9516267904773|9.9516267904773|9.9516267904773||9.9131465630548|9.8764900848619|9.7458116925813|9.5936793129816|9.5926990819391|9.5424644256156|9.5424644256156|9.5424644256156|9.5424644256156|9.5341274235559|9.5233351568235|9.5233351568235|9.5233351568235|9.5233351568235|9.5233351568235|9.5233351568235|9.5233351568235|9.5233351568235|9.5233351568235|9.5233351568235|9.5233351568235|9.5233351568235|9.5233351568235|9.5233351568235|9.5233351568235|9.5233351568235|9.5233351568235|9.5233351568235|9.4912058887496|9.1996731291892|9.1982478047612|9.0547194376259|8.9990987825135|8.9990987825135|8.9383632628099|8.9383632628099|8.9383632628099|8.9383632628099||8.9383632628099|8.9383632628099|8.4626260828062|7.9663131750735|7.9663131750735|7.9663131750735|7.9663131750735|7.9663131750735|7.9663131750735|7.9663131750735|7.9663131750735|7.9663131750735|7.9663131750735|7.9663131750735|-8.4884204847014|-8.4884204847014|-8.4884204847014|-8.4884204847014|-8.4884204847014|-8.4884204847014|-8.6816948329252|-8.6816948329252|-8.6816948329252|-8.6816948329252||-8.6816948329252|-8.6816948329252|-8.6816948329252|-8.6816948329252|-8.6816948329252|-8.6816948329252|-8.6816948329252|-8.6816948329252|-8.6816948329252|-8.6816948329252|-8.6816948329252|-8.6816948329252|-8.6816948329252|-8.6816948329252|-8.6816948329252||-8.6816948329252|-8.6816948329252|-8.6816948329252|-8.6816948329252|-8.7663276631349|-8.8314852722772|-8.8314852722772|-9.0729094032101|-9.0729094032101|-9.0729094032101|-9.0729094032101|-9.0729094032101|-9.0729094032101|-9.0729094032101|-9.0729094032101|-9.0729094032101|-9.0729094032101|8.196430734276|8.196430734276|8.196430734276||8.196430734276|8.196430734276|8.196430734276|8.196430734276|8.196430734276|8.196430734276|8.196430734276|8.196430734276|8.196430734276|7.7738119269734|-8.5434863511502|-8.5434863511502|-8.5434863511502|-8.5434863511502|-8.5434863511502|-8.5434863511502|-8.5780399313436|-8.6036983629294|-8.6036983629294|7.9889655410228|7.9889655410228|7.9889655410228|7.9889655410228|7.9889655410228|7.9889655410228|7.9889655410228|7.9605170685912|7.9206758140477|7.9206758140477|7.9206758140477|7.9206758140477|7.9206758140477|7.9206758140477|7.9206758140477|7.9206758140477|7.9206758140477|7.9206758140477|7.9206758140477|7.9206758140477|7.7190842229958|-8.3568050488996|-8.3568050488996|-8.3568050488996|-8.3568050488996|-8.3568050488996
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-13.590491729082|-13.590491729082|-13.590491729082|-13.590491729082||-13.782213057745|-13.833014476816|-13.992793812266|-14.132548718443|-14.217831934812|-14.421480061083|-14.572136268534|-14.572136268534|-14.602045811456|-14.714306660539|13.742108322456|13.742108322456|13.742108322456|13.742108322456|13.526231475753|13.29803482259|13.248395114561|13.248395114561|13.248395114561|13.248395114561|13.248395114561|13.248395114561|13.248395114561|13.248395114561|13.248395114561|13.248395114561|12.887549883149|12.694111088936|12.608456642566|12.567534760808|12.567534760808|12.567534760808|12.567534760808|12.40309331613|-13.356222873455|-13.356222873455|-13.356222873455|-13.621358241776|-13.739178014478|-13.739178014478|-13.739178014478|-13.739178014478|-13.739178014478|-13.739178014478||-13.739178014478|-13.739178014478|-13.739178014478|-13.739178014478|-13.739178014478|-13.739178014478|-13.739178014478|-13.739178014478|-13.739178014478||-13.739178014478|-13.739178014478|-13.861207297654|-13.861207297654|-14.174397207202|12.951767872804|12.951767872804|12.951767872804|12.951767872804|12.951767872804|12.922797043052|12.825702483965|12.825702483965|12.825702483965||12.825702483965|12.648558518967|12.323398163673|-13.661576952708|-13.661576952708|-13.661576952708|-13.661576952708|-13.661576952708|-13.661576952708|-13.661576952708|-13.661576952708|-13.661576952708|-13.834529203587|-13.999755270407|-14.251395047953|-14.384818179575|-14.384818179575|-14.384818179575|-14.384818179575|-14.384818179575|-14.801464406614|-14.932671931502|-14.932671931502|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185||14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.042888470185|14.013209364692|13.95149634941|13.95149634941|13.95149634941|13.95149634941|13.942896184897|13.942896184897|13.818773545132|13.810190457029|13.810190457029|13.810190457029|13.655211733363|13.486346084301|13.478717678591|13.422161394025|-14.615237925479|-14.615237925479|-14.615237925479||-14.615237925479|-14.615237925479|-14.615237925479|-14.615237925479|-14.615237925479|-14.615237925479|-14.615237925479|-14.615237925479|-14.615237925479|-14.615237925479|-14.615237925479|-14.615237925479|-14.615237925479|-14.615237925479|-14.615237925479|-14.615237925479|-14.615237925479|-14.615237925479|-14.615237925479|-14.615237925479|-14.827148143925|-15.03747547167|-15.321704232882|-15.321704232882||-15.321704232882|-15.440128565068|-15.440128565068|-15.547364553075|-15.923738780133|14.585048210376|14.585048210376|14.585048210376|14.585048210376|14.300053821398|14.183949137609|14.130498887081|13.981788365658|13.981788365658|13.95199139596||-15.292773620682|-15.292773620682|-15.292773620682|-15.292773620682|-15.292773620682|-15.292773620682|-15.292773620682|-15.292773620682|-15.292773620682|-15.292773620682|-15.292773620682|-15.292773620682|-15.292773620682|-15.292773620682|-15.292773620682|-15.292773620682|-15.292773620682|-15.292773620682|-15.513179033154|14.353715733782||14.353715733782|14.353715733782|14.353715733782|14.353715733782|14.353715733782|14.353715733782|14.353715733782|14.353715733782|14.353715733782|14.353715733782|14.306350739019|14.305644615218|14.305644615218|14.271850011663|13.969833636633|13.799814939887|13.402571572629|13.024344203933|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038|-13.801931284038
02656|21017|/equities/dril-quip-inc|R2000VALUE|-24.714631595471|-24.714631595471|-24.714631595471|-24.714631595471||-24.714631595471|-24.714631595471|-25.51900533133|-25.51900533133|-25.51900533133|-25.51900533133|-25.51900533133|-25.51900533133|-25.51900533133|-25.51900533133|-25.51900533133|-25.51900533133|-25.51900533133|-25.51900533133|-25.51900533133|-25.51900533133|-25.51900533133|-25.51900533133|-25.51900533133|-25.51900533133|-25.51900533133|-26.098339858908|-26.745709389187|-26.745709389187|-26.745709389187|-26.745709389187|-26.745709389187|-26.745709389187|-26.745709389187|-26.745709389187|-26.745709389187|-26.745709389187|-26.745709389187|-26.745709389187|-26.745709389187|-26.745709389187|-26.745709389187|-27.616344524464|-27.99343699994|-28.226117384613|-28.226117384613|-28.226117384613|-28.226117384613|-28.303424516751||-28.303424516751|-28.303424516751|-28.303424516751|-28.303424516751|-28.303424516751|-28.303424516751|-28.303424516751|-28.7976443673|-29.765772332176||-29.803913422674|-30.122125541998|-31.495694597378|-32.792972096485|-32.939113732491|-33.951204045441|-33.951204045441|-33.951204045441|-33.951204045441|-33.951204045441|-33.951204045441|-33.951204045441|-33.951204045441|-33.951204045441||-33.951204045441|-33.951204045441|-33.951204045441|-33.951204045441|-33.951204045441|-33.951204045441|-33.951204045441|-33.951204045441|-33.951204045441|-33.951204045441|-33.951204045441|-33.951204045441|-34.539757508587|-34.539757508587|-35.371953433845|-35.371953433845|-35.371953433845|-35.371953433845|-35.371953433845|-35.371953433845|-35.371953433845|-36.279948492948|-36.455220509573|-36.742310183779|-36.742310183779|-39.159928261722|-39.496015434352|33.901489336301|33.901489336301|33.901489336301||33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.901489336301|33.281663879349|33.281663879349|33.281663879349|30.241515036639|27.984183386759|26.64209151687|26.135101270033|25.073663233996|24.100537617207|23.370596602229|22.348441444798|-26.234139311673|-26.234139311673||-26.234139311673|-26.234139311673|-26.234139311673|-26.234139311673|-26.234139311673|-26.234139311673|-26.234139311673|23.007960252041|23.007960252041|23.007960252041|23.007960252041|23.007960252041|23.007960252041|23.007960252041|23.007960252041|23.007960252041|23.007960252041|23.007960252041|22.859906227583|22.768398608802|22.768398608802|22.768398608802|22.768398608802|22.768398608802||22.590442699456|21.889380925523|21.562367750127|20.662353331202|20.109281970786|20.030312593035|19.846458919901|19.462453321238|19.419393384479|-21.723370053714|-21.723370053714|-21.723370053714|-21.723370053714|-21.723370053714|-21.723370053714||-21.723370053714|-21.723370053714|-21.723370053714|-21.723370053714|-21.723370053714|-21.723370053714|-21.723370053714|-21.723370053714|-21.723370053714|-21.723370053714|-21.723370053714|-21.723370053714|-21.723370053714|-21.723370053714|-21.723370053714|-21.723370053714|-21.785519384977|-21.785519384977|-21.84203667655|-21.84203667655||-22.662725172775|-22.662725172775|-22.662725172775|-22.938879342363|-23.660599438665|-23.715183254521|-23.715183254521|-23.791870749042|-24.311801023004|-24.921557288167|-26.01684014532|-26.128672136666|-26.128672136666|-26.128672136666|-26.128672136666|-26.128672136666|-26.128672136666|-26.128672136666|-26.128672136666|-26.298525083729|-26.909470916532|23.558156143124|23.558156143124|23.558156143124|23.558156143124|23.558156143124|23.558156143124|23.558156143124|23.558156143124|23.558156143124|23.558156143124|23.558156143124|23.558156143124|23.435186207438|23.435186207438|23.435186207438|23.435186207438|23.435186207438|22.784096625276|-25.800100018452|-25.800100018452|-25.800100018452|-25.800100018452|-25.800100018452|-25.800100018452
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-82.55290905818|-85.59702212926|-86.100757792797|-86.100757792797||-86.100757792797|-86.100757792797|-87.777246105084|-87.777246105084|-87.777246105084|-87.777246105084|-87.777246105084|-87.777246105084|-87.777246105084|-87.777246105084|-91.44538329642|-95.263343212792|-97.442535159532|-98.877223459332|-98.877223459332|-98.877223459332|-98.877223459332|-98.877223459332|-98.877223459332|-98.877223459332|-98.877223459332|-98.877223459332|-98.877223459332|-98.877223459332|-98.877223459332|-98.877223459332|-98.877223459332|-98.877223459332|-101.36913751612|-103.75551312492|-103.75551312492|-103.75551312492|-103.75551312492|-103.75551312492|-103.75551312492|-103.75551312492|-103.75551312492|-103.75551312492|-103.75551312492|-103.75551312492|-103.75551312492|-103.75551312492|-103.75551312492|-103.75551312492||-105.820017635|80.200618469899|80.200618469899|80.200618469899|80.200618469899|80.200618469899|80.200618469899|69.083397583695|69.083397583695||69.083397583695|69.083397583695|69.083397583695|69.083397583695|69.083397583695|69.083397583695|69.083397583695|65.949611139001|-87.783932490981|-87.783932490981|-87.783932490981|-87.783932490981|-87.783932490981|-87.783932490981||-87.783932490981|-87.783932490981|-87.783932490981|-87.818258916709|-89.908913769776|-89.908913769776|-89.908913769776|-89.908913769776|-89.908913769776|-89.908913769776|-89.908913769776|-89.908913769776|-91.568240234647|-93.616792755429|-97.764490848453|-102.42860280769|-107.9387226292|-108.91177666944|-109.88745551984|-109.88745551984|-113.71776952764|-113.71776952764|-114.18780083149|-115.24332877761|-120.01835030059|-122.90927768792|-126.14086104593|-128.18429005103|-132.65823970853|-134.56748746301||106.72032884904|106.72032884904|106.72032884904|106.72032884904|106.72032884904|106.72032884904|106.72032884904|106.72032884904|106.72032884904|106.72032884904|106.72032884904|-134.83820695568|-134.83820695568|-134.83820695568|-134.83820695568|-134.83820695568|-134.83820695568|-134.83820695568|-134.83820695568|-134.83820695568|-134.83820695568|-134.83820695568|-134.83820695568|-140.05911773762|-143.85287044083|-143.85287044083|-143.85287044083|-143.85287044083|-143.85287044083|-144.37255733794|-144.37255733794|-144.37255733794|-144.37255733794|-144.37255733794|-144.37255733794|-144.37255733794|-144.84589627922|-150.08582764663||-150.08582764663|-150.08582764663|-150.08582764663|-150.08582764663|-150.08582764663|-150.08582764663|-150.08582764663|-150.08582764663|-150.08582764663|-150.08582764663|-150.08582764663|-150.08582764663|-150.08582764663|-150.08582764663|-150.08582764663|-150.08582764663|-155.62702967882|-155.62702967882|-155.62702967882|-155.62702967882|-162.10503162013|-171.29725735571|-174.70528595078|-181.40865105643||-181.9123900627|-184.34710006966|-184.62261823014|-184.62261823014|-184.62261823014|-184.62261823014|-184.62261823014|-184.62261823014|-184.62261823014|-184.62261823014|-184.62261823014|-184.62261823014|-184.62261823014|-190.34457581127|-198.64675090141||-203.53388836457|-212.21821098939|-215.52023443266|-217.80026048073|-221.1669560897|-222.8703759482|-222.8703759482|-222.8703759482|-222.8703759482|-222.8703759482|-222.8703759482|-222.8703759482|-222.8703759482|-222.8703759482|-227.77263994245|-238.6015443805|-245.66836324352|-245.66836324352|-245.66836324352|-245.66836324352||-245.66836324352|-245.66836324352|-262.96484804835|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-264.52756142915|-268.85006825461|-270.3195202829|-272.51638306531|-272.51638306531|-272.84866341306|-272.84866341306|-272.84866341306|-272.84866341306|-275.94295934784|-277.57551038649|-287.16723376277|-291.6441486253|-292.69419902052|-304.33044345701|-304.33044345701|-304.33044345701|-311.30494509233
02658|41207|/equities/era-group-inc|R2000VALUE|26.078369837483|26.078369837483|26.078369837483|26.078369837483||26.078369837483|26.078369837483|26.078369837483|26.078369837483|26.078369837483|26.078369837483|26.078369837483|25.168466494569|25.027183874988|24.568371518171|24.568371518171|24.568371518171|24.568371518171|24.568371518171|24.568371518171|24.568371518171|24.568371518171|24.540666176017|24.540666176017|24.540666176017|22.591159661887|-25.836977860298|-25.836977860298|-25.836977860298|-25.836977860298|-25.836977860298|-25.836977860298|-25.836977860298|-25.836977860298|-25.836977860298|-25.836977860298|-25.836977860298|-25.836977860298|-25.836977860298|-25.836977860298|-25.836977860298|-25.836977860298|-25.98760406458|-25.98760406458|-25.98760406458|-25.98760406458|-25.98760406458|-25.98760406458|-26.409004020289||-26.470652635334|-26.470652635334|-26.470652635334|-26.470652635334|-26.470652635334|-26.470652635334|-26.470652635334|-26.629058475227|-27.219887403464||-27.219887403464|-28.137653196096|-28.789893190331|-29.071547764613|-29.709497630677|-30.816386845467|-32.041541155574|-32.351152305417|-32.351152305417|-32.351152305417|-32.351152305417|-32.351152305417|-32.351152305417|-32.351152305417||-32.351152305417|-32.351152305417|-32.351152305417|-32.351152305417|-32.351152305417|-32.351152305417|-32.351152305417|-32.351152305417|-32.351152305417|-32.351152305417|-32.351152305417|-32.351152305417|-33.204015060478|-33.204015060478|-33.686128082334|-34.065832922113|-34.065832922113|-34.065832922113|-34.065832922113|-34.065832922113|-34.065832922113|-34.065832922113|-34.065832922113|-34.435658174841|-34.435658174841|-36.295731339288|-37.289144923767|-37.384050610419|-37.823197649953|-37.823197649953||-37.823197649953|-37.823197649953|-37.823197649953|-37.823197649953|-38.919106270469|-38.95567276919|-39.267358997804|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|34.978539175921|32.88341617047|31.75264145996|31.090156313068|-34.827783386084|-34.827783386084|-34.827783386084|-34.827783386084|-34.827783386084|-34.827783386084||-34.827783386084|-34.840593859191|-34.887800918974|-34.887800918974|-35.223718386016|-35.223718386016|-35.223718386016|-35.46913203169|-35.959809696084|-35.959809696084|-35.959809696084|31.694974850068|31.694974850068|31.694974850068|31.694974850068|31.694974850068|31.694974850068|31.694974850068|31.694974850068|31.694974850068|31.694974850068|31.694974850068|31.694974850068|31.694974850068||31.404053103537|31.127450293534|30.977499558124|30.406556701717|30.406556701717|30.406556701717|30.406556701717|30.406556701717|30.406556701717|-33.352912882544|-33.352912882544|-33.352912882544|-33.352912882544|-33.352912882544|-33.352912882544||-33.352912882544|-33.352912882544|-33.352912882544|-33.352912882544|-33.706951254075|-33.706951254075|-33.706951254075|-33.706951254075|-33.706951254075|-33.706951254075|-33.706951254075|-33.706951254075|-33.706951254075|-33.706951254075|-33.706951254075|-33.706951254075|-34.282169043427|-34.348520688884|-35.586260371582|-35.586260371582||-37.371400150079|-37.380284974956|-37.380284974956|-37.380284974956|34.323072592435|34.323072592435|34.323072592435|34.323072592435|34.323072592435|34.323072592435|34.323072592435|34.323072592435|34.323072592435|34.283968784211|33.199064716142|33.199064716142|32.74772172597|32.74772172597|32.74772172597|32.74772172597|32.74772172597|32.74772172597|32.74772172597|31.904257968769|31.904257968769|31.904257968769|31.904257968769|31.904257968769|31.904257968769|31.266573592143|-34.887046669462|-34.887046669462|-34.887046669462|-34.887046669462|-34.887046669462|-34.887046669462|-34.887046669462|-34.887046669462|-34.887046669462|-34.887046669462|-34.887046669462|-34.887046669462|-34.887046669462|-34.887046669462|-34.887046669462
02659|997801|/equities/propetro-holding-corp|R2000VALUE|-9.9841404940037|-9.9841404940037|-9.9841404940037|-10.129991313485||-10.129991313485|-10.129991313485|-10.129991313485|-10.129991313485|-10.129991313485|-10.129991313485|-10.129991313485|-10.129991313485|-10.129991313485|-10.129991313485|-10.129991313485|-10.129991313485|-10.129991313485|-10.129991313485|-10.129991313485|-10.129991313485|-10.129991313485|-10.129991313485|-10.307768102782|-10.327720424462|-10.327720424462|-10.327720424462|-11.085800405927|8.8626878533735|8.8626878533735|8.8626878533735|-10.319057129795|-10.319057129795|-10.319057129795|-10.319057129795|-10.319057129795|-10.319057129795|-10.319057129795|-10.319057129795|-10.319057129795|-10.319057129795|-10.319057129795|-10.59297168865|-10.59297168865|-10.92445983619|-10.92445983619|-10.92445983619|-10.92445983619|-11.648011416533||-11.966123548193|-12.039026594872|-12.049461088127|-12.049461088127|-12.049461088127|-12.049461088127|-12.306901889318|-12.996001726249|-13.701112965588||-13.906236891221|-14.25720766327|-14.556441845672|-14.556441845672|-14.556441845672|-14.556441845672|-14.556441845672|-14.556441845672|-14.556441845672|-14.556441845672|-14.556441845672|-14.556441845672|-14.556441845672|-14.556441845672||-14.556441845672|-14.556441845672|-14.556441845672|-14.556441845672|-14.556441845672|-14.556441845672|-14.692157125227|-15.116312906644|-15.116312906644|-15.116312906644|-15.116312906644|-15.116312906644|-15.220621311985|-15.220621311985|-15.65949033402|-16.241656077157|-16.36827360767|13.641716271681|13.641716271681|13.641716271681|13.641716271681|13.641716271681|13.641716271681|13.641716271681|13.641716271681|13.641716271681|13.641716271681|13.641716271681|13.499897546291|13.499897546291||13.019052155282|12.863574751512|12.795371488615|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|12.373569703394|11.332410680247|-13.355556598719|-13.355556598719|-13.355556598719|-13.355556598719|-13.355556598719|-13.355556598719|-13.355556598719|10.80789327017||10.80789327017|10.80789327017|10.80789327017|10.619526231627|10.619526231627|10.447529303078|9.6373046096213|9.4188174989989|9.4188174989989|9.4188174989989|9.4070413142631|9.3362759343364|9.3362759343364|9.3362759343364|9.3362759343364|9.3362759343364|9.3362759343364|9.3362759343364|9.333188611953|9.333188611953|9.333188611953|9.333188611953|9.333188611953|9.333188611953||9.0232655546053|9.0058505823196|8.6881672861379|8.5571303370045|8.4075991139056|8.4075991139056|8.1801103999485|7.9962340383915|7.7908154625791|-8.972942036248|-8.972942036248|-8.972942036248|-8.972942036248|-8.972942036248|-8.972942036248||-8.972942036248|-8.972942036248|-8.972942036248|-8.972942036248|-9.2231189606993|-9.2832852583167|-9.2832852583167|-9.2832852583167|-9.2832852583167|-9.2832852583167|-9.2832852583167|-9.2832852583167|-9.2832852583167|-9.2832852583167|-9.2832852583167|-9.2832852583167|-9.2832852583167|-9.2832852583167|-9.2832852583167|-9.2832852583167||-9.2832852583167|-9.2832852583167|-9.2832852583167|-9.2832852583167|-9.6605945937101|-9.9545491925283|-10.234499638986|-10.345554344866|9.1671839212396|9.1671839212396|9.1671839212396|9.1671839212396|9.1671839212396|9.1671839212396|9.1671839212396|9.1671839212396|9.1671839212396|9.1671839212396|9.1671839212396|9.1671839212396|9.1671839212396|9.1671839212396|9.1671839212396|8.9401666674515|8.9401666674515|8.9401666674515|8.9401666674515|8.9401666674515|8.9401666674515|8.6732408772465|8.6332391097871|8.6332391097871|8.6332391097871|8.4880433429973|8.4841882308347|8.4841882308347|8.4841882308347|8.3141482229612|7.605630648973|7.490454474107|7.490454474107|7.490454474107|7.1327266593946|6.9924732485212|6.9924732485212
02660|22586|/equities/gannett-co|R2000VALUE|-2.5262722893912|-2.5262722893912|-2.5262722893912|-2.5906198797164||-2.5906198797164|-2.5906198797164|-2.5906198797164|-2.5906198797164|-2.5906198797164|-2.5906198797164|-2.5906198797164|-2.6212443176837|-2.6658270164696|-2.7020300278363|-2.7605889118708|-2.8328765539104|-2.9565295673934|-2.9893669652415|-2.9893669652415|-2.9893669652415|-2.9893669652415|-2.9893669652415|-2.9893669652415|-2.9893669652415|-2.9893669652415|-3.0170744709916|2.7357506561338|2.6127783775394|-3.017244584551|-3.017244584551|-3.017244584551|-3.017244584551|-3.017244584551|-3.017244584551|-3.017244584551|-3.017244584551|-3.017244584551|-3.017244584551|-3.017244584551|-3.017244584551|-3.017244584551|-3.017244584551|-3.017244584551|-3.017244584551|-3.1827716244487|-3.2625240631929|-3.2672487969786|-3.2936099232998||-3.3356912285416|-3.3356912285416|-3.3552124268842|-3.5006292511788|-3.5006292511788|-3.5006292511788|-3.5006292511788|-3.5258920735933|-3.5258920735933||-3.5258920735933|-3.5258920735933|-3.5782617191741|-3.5782617191741|-3.7675130213045|-3.9861256375074|-4.1101396496825|-4.2166005983426|-4.2166005983426|-4.2166005983426|-4.2166005983426|-4.2166005983426|-4.2166005983426|-4.2166005983426||-4.2166005983426|-4.2166005983426|-4.2166005983426|-4.2166005983426|-4.3178308267233|-4.3178308267233|-4.3178308267233|-4.3178308267233|-4.3178308267233|-4.3178308267233|-4.3178308267233|-4.3178308267233|-4.3514579748957|-4.3514579748957|-4.3590088128877|-4.4445333346237|-4.4445333346237|-4.4445333346237|-4.4445333346237|-4.4445333346237|-4.4445333346237|-4.4445333346237|-4.4445333346237|-4.5244813610568|-4.5508127399567|-4.6397917743395|-4.6686347802214|-4.6686347802214|-4.6686347802214|-4.6686347802214||-4.6686347802214|-4.6686347802214|-4.6686347802214|-4.6686347802214|-4.690982933368|-4.7319256680164|-4.8032505928314|-4.9977784089288|-5.0529363955049|-5.0529363955049|-5.056343531968|-5.056343531968|-5.056343531968|-5.056343531968|-5.056343531968|-5.056343531968|-5.056343531968|-5.056343531968|-5.056343531968|-5.056343531968|-5.056343531968|-5.056343531968|-5.056343531968|-5.056343531968|-5.2467707002182|-5.3529397209507|-5.4102346171104|-5.4102346171104|-5.4535938621851|-5.6081598203813|-5.6532703670231|-5.6532703670231|-5.6532703670231|-5.6532703670231|-5.6532703670231|-5.6532703670231|-6.2486338651144|5.4738379958399||5.4738379958399|5.4738379958399|5.4738379958399|5.4120423532336|5.2661580219102|5.218230061711|5.218230061711|5.218230061711|4.9668111591219|4.9022457631296|4.8185952539649|4.6545503796699|4.6222782070507|-5.4292138542018|-5.4292138542018|-5.4292138542018|-5.4802376920737|-5.5531816884211|-5.5531816884211|4.8872174119665|4.8872174119665|4.8872174119665|4.8872174119665|4.8872174119665||4.8872174119665|4.8872174119665|4.8872174119665|4.8872174119665|4.8872174119665|4.8872174119665|4.8872174119665|4.8872174119665|4.8872174119665|4.824130280781|4.7261760619502|4.7261760619502|4.7261760619502|4.7261760619502|4.7261760619502||4.7085287203635|-5.4383386622598|-5.4383386622598|-5.4383386622598|-5.4383386622598|-5.4383386622598|-5.4383386622598|-5.559265190885|-5.6059632519532|-5.6059632519532|-5.6059632519532|-5.6059632519532|-5.6059632519532|-5.6059632519532|-5.6059632519532|-5.6059632519532|-5.6059632519532|-5.6059632519532|-5.6059632519532|-5.6059632519532||-5.7150091042837|-5.8063766813632|-5.8746011846296|-5.8746011846296|-6.00622326721|-6.1044147477023|-6.1357385301448|-6.1604795956143|-6.1604795956143|-6.3116439739342|-6.3634930627738|-6.5555481664776|-6.5571759820348|-6.5571759820348|-6.5571759820348|-6.5571759820348|-6.5571759820348|-6.5571759820348|-6.5571759820348|-6.5763063298735|-6.6072461988167|-6.8194392523435|-6.8194392523435|-6.8194392523435|-6.8194392523435|-6.8194392523435|-6.8518771155308|6.0423996502352|6.0423996502352|6.0423996502352|6.0423996502352|6.0423996502352|6.0423996502352|6.0423996502352|6.0423996502352|6.0423996502352|6.0423996502352|6.0423996502352|6.0423996502352|6.0423996502352|6.0423996502352|6.0423996502352|6.0423996502352|6.0423996502352|6.0423996502352
02661|993271|/equities/international-seaways-inc|R2000VALUE|23.25642731283|22.679085887153|22.679085887153|22.679085887153||21.708505363229|21.708505363229|21.708505363229|21.708505363229|21.708505363229|21.647453766959|21.647453766959|21.647453766959|21.585720784021|21.405376496891|21.405376496891|21.405376496891|20.717395534096|20.450701967409|20.107112420844|20.107112420844|19.728162674161|19.093160633746|18.359149725904|18.026588845772|17.615273582322|17.615273582322|17.615273582322|17.52131696474|16.795714198947|16.795714198947|16.5640973111|16.46535820652|15.563930243132|15.429638667576|15.429638667576|15.429638667576|15.429638667576|15.05340543905|-17.692286231849|-17.692286231849|-17.692286231849|-17.692286231849|-17.692286231849|-17.692286231849|-17.90663637357|-18.225943821857|-18.517494804539|-19.154203237072||-19.177444321481|-19.177444321481|-19.177444321481|-19.177444321481|-19.177444321481|-19.177444321481|-19.177444321481|-19.61461189783|-20.170699421966||-20.175635075378|17.44002918472|17.44002918472|17.44002918472|17.44002918472|17.44002918472|17.44002918472|17.44002918472|17.44002918472|17.355528240624|17.224026841477|17.224026841477|17.224026841477|17.121636993969||16.995952640732|16.964302419248|16.765505126916|16.537040232389|16.537040232389|16.269872758085|16.269872758085|16.256041620955|16.256041620955|16.256041620955|16.256041620955|16.256041620955|16.256041620955|16.256041620955|16.256041620955|16.256041620955|16.256041620955|16.256041620955|16.256041620955|16.256041620955|16.256041620955|16.256041620955|15.887530201379|15.887530201379|15.887530201379|15.887530201379|15.887530201379|15.887530201379|15.399578210385|15.399578210385||15.195261766151|15.021652435412|14.970104349046|14.674104334873|14.674104334873|14.364206077834|14.205077279695|-15.740213460062|-15.740213460062|-15.740213460062|-15.740213460062|-15.740213460062|-15.740213460062|-15.740213460062|-15.740213460062|-15.740213460062|-15.740213460062|-15.740213460062|-15.740213460062|-15.740213460062|-15.740213460062|-15.740213460062|-15.740213460062|-15.856925621216|-15.856925621216|-15.856925621216|-15.856925621216|-15.856925621216|-15.856925621216|-15.856925621216|-15.856925621216|-15.856925621216|-15.856925621216|-15.856925621216|-15.856925621216|-15.856925621216|-15.856925621216|-15.992803722162||-16.049072264127|-16.049072264127|-16.049072264127|-16.049072264127|14.216168193363|14.210186406796|13.774096776849|13.523490642845|13.487122667431|13.354025086429|-15.396729334327|-15.396729334327|-15.396729334327|-15.396729334327|-15.396729334327|-15.396729334327|-15.396729334327|-15.396729334327|-15.396729334327|-15.396729334327|-15.928721224967|-16.513791094141|-16.513791094141|-16.513791094141||-16.513791094141|-16.513791094141|-16.513791094141|-16.513791094141|-16.513791094141|-16.513791094141|-16.513791094141|-16.513791094141|-16.513791094141|-16.513791094141|-16.513791094141|-16.529804783655|-16.529804783655|-16.529804783655|-16.529804783655||-16.703289721686|-16.703289721686|-16.703289721686|-16.703289721686|-16.703289721686|-16.703289721686|-16.703289721686|-16.703289721686|-16.703289721686|-16.703289721686|-16.703289721686|-16.703289721686|-16.703289721686|-16.703289721686|-16.703289721686|-16.703289721686|-16.974895033667|-16.974895033667|-17.506846192233|-17.506846192233||-17.748162378594|-17.822402068559|-18.097113843961|-18.335682070038|-18.933535535889|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-18.967488105772|-19.150265066356|16.919377067762|16.919377067762|16.919377067762|16.919377067762|16.919377067762|16.919377067762|16.66041981189|16.076878604801|16.076878604801|16.076878604801|15.939310243297|-18.187854842704|-18.187854842704
02662|101853|/equities/city-office|R2000VALUE|-12.381759777173|-12.381759777173|-12.381759777173|-12.381759777173||-12.513036598522|-12.513036598522|-12.876151364996|-13.076279156687|-13.193921664558|-13.45029556626|-13.45029556626|-13.45029556626|-13.45029556626|-13.45029556626|-13.659217594662|-13.892742102454|-13.976885470097|-14.169912328523|-14.169912328523|-14.169912328523|-14.169912328523|-14.169912328523|-14.169912328523|-14.201867115107|-14.201867115107|-14.730962925053|12.894300235674|12.894300235674|12.894300235674|12.852833338761|12.601887272578|12.601887272578|12.601887272578|12.473763729446|12.267793312463|12.204807181899|12.204807181899|12.060341088577|11.887601076016|11.769001257032|11.484992731555|11.484992731555|11.484992731555|11.484992731555|11.484992731555|11.484992731555|11.484992731555|11.413231794902||11.413231794902|11.404701966785|-12.885687787051|-12.885687787051|-12.885687787051|-12.885687787051|-12.885687787051|-12.885687787051|-12.885687787051||-12.885687787051|-12.885687787051|-12.885687787051|-12.885687787051|-13.308819672261|-13.786627130149|-14.238418875401|-14.639354399249|-14.728727370948|-14.798277213327|-14.798277213327|-14.798277213327|-14.798277213327|-14.798277213327||-14.798277213327|-14.798277213327|-14.798277213327|-14.798277213327|-14.821749784524|-14.821749784524|-14.821749784524|-14.821749784524|-14.821749784524|-14.821749784524|-14.821749784524|-14.821749784524|-15.301666897728|-15.545207679486|-15.581919974989|-15.856577841117|-16.239170257359|-16.239170257359|-16.239170257359|-16.239170257359|-16.688235172068|-16.688235172068|-16.688235172068|-16.98801669416|-17.260082260291|-17.260082260291|-17.551713669512|-17.551713669512|-17.551713669512|-17.551713669512||-17.666744329573|-17.666744329573|-17.76582776401|-17.86036302087|-17.896961335749|-17.896961335749|-18.389679092401|16.867300515368|16.867300515368|16.867300515368|16.867300515368|16.867300515368|16.867300515368|-18.308190214832|-18.308190214832|-18.308190214832|-18.308190214832|-18.308190214832|-18.308190214832|-18.308190214832|-18.308190214832|-18.308190214832|-18.308190214832|-18.308190214832|-18.308190214832|-18.308190214832|-18.308190214832|-18.308190214832|-18.394656247783|-18.499339601384|-18.531488865599|-18.618442858903|-18.618442858903|-18.618442858903|-18.618442858903|-18.618442858903|-18.969936306442|-19.009199302282||-19.009199302282|-19.009199302282|-19.009199302282|-19.009199302282|-19.009199302282|-19.009199302282|-19.009199302282|-19.009199302282|-19.009199302282|-19.009199302282|-19.009199302282|-19.009199302282|-19.009199302282|-19.009199302282|-19.009199302282|-19.009199302282|-19.009199302282|-19.223518368745|-19.223518368745|-19.322519934998|-19.759761241659|-20.035445323239|-20.702160533545|-21.164623031216||-21.539026535437|-21.692806337593|-21.776452380549|19.906132738108|19.906132738108|19.906132738108|19.378480955754|19.137757032882|18.898063255428|18.70229347666|18.350881984056|18.324868125188|18.158742077337|17.951936544297|17.758817475502||17.649242499873|17.426935411609|17.050206000183|16.47488405304|16.47488405304|-18.392520538878|-18.392520538878|-18.392520538878|-18.392520538878|-18.392520538878|-18.392520538878|-18.392520538878|-18.392520538878|-18.392520538878|-18.392520538878|-18.392520538878|-18.392520538878|-18.392520538878|-18.577717082382|-18.577717082382||-19.158686391381|-19.265296204145|-19.265296204145|-19.265296204145|-19.265296204145|-19.265296204145|-19.265296204145|-19.265296204145|-19.265296204145|-19.265296204145|-19.265296204145|-19.265296204145|-19.265296204145|-19.265296204145|-19.265296204145|17.941412816129|17.941412816129|17.941412816129|17.941412816129|17.941412816129|17.941412816129|17.941412816129|17.941412816129|17.893512604062|17.740570250953|17.66098852683|17.66098852683|17.559430975924|17.454368374094|17.232630700253|17.162383243359|17.162383243359|16.901981522483|16.901981522483|16.901981522483|16.901981522483|16.901981522483|16.901981522483|16.651523437607|16.651523437607|16.651523437607|16.651523437607|16.651523437607|16.651523437607|16.651523437607
02663|17569|/equities/world-acceptance|R2000VALUE|-129.77800669482|-129.77800669482|-129.77800669482|-129.77800669482||-129.77800669482|-130.45556041721|-135.0486886976|-135.0486886976|-135.0486886976|-139.16632101247|119.1355802577|119.1355802577|119.1355802577|119.1355802577|119.1355802577|119.1355802577|119.1355802577|119.1355802577|119.1355802577|119.1355802577|119.1355802577|114.38675414647|108.41361778671|105.94790446422|-123.16918357892|-123.16918357892|-123.16918357892|-123.16918357892|-123.16918357892|-123.16918357892|-123.16918357892|-123.16918357892|-123.16918357892|-123.16918357892|-123.16918357892|-123.16918357892|-123.16918357892|-123.16918357892|-123.16918357892|-123.16918357892|-123.16918357892|-124.97201954674|-124.97201954674|-124.97201954674|-130.5487024713|-130.5487024713|-130.5487024713|-130.5487024713||-130.5487024713|-130.5487024713|-136.27742581107|-136.78104571277|-136.78104571277|-136.78104571277|-136.78104571277|-136.78104571277|-136.78104571277||-136.78104571277|-136.78104571277|-143.69058490014|-143.69058490014|-145.19398451089|-150.20387342505|-154.98207514079|-155.58028722594|-155.58028722594|-155.58028722594|-155.58028722594|-155.58028722594|-155.58028722594|-155.58028722594||-155.58028722594|-155.58028722594|-155.58028722594|-155.58028722594|-160.79503873923|-160.79503873923|-167.23282468692|-173.61369406267|-176.48246301894|-176.48246301894|-179.411557542|-179.411557542|-188.94590055801|-193.15378128|-200.45086008651|-211.92369263701|181.75121756865|181.75121756865|181.75121756865|181.75121756865|181.75121756865|181.75121756865|181.75121756865|181.75121756865|181.75121756865|181.75121756865|181.75121756865|181.75121756865|179.18218381112|179.18218381112||-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-201.55145966991|-204.9771789708|-210.90319195086|-210.90319195086|-215.1796533829|-219.69433787201|-220.75130825341|-220.75130825341|-220.75130825341|-221.63780007686|-221.63780007686|-221.63780007686|193.51286984558|193.51286984558||193.51286984558|193.51286984558|193.51286984558|188.3865218811|-216.81900121675|-216.81900121675|-216.81900121675|-216.81900121675|-216.81900121675|-216.81900121675|-216.81900121675|-216.81900121675|-219.27889698861|-223.12301538507|-223.12301538507|-223.12301538507|-236.00250729499|-237.81988407307|-237.81988407307|-237.81988407307|-238.56986105368|-240.93257852897|-240.93257852897|-240.93257852897||-240.93257852897|-240.93257852897|-240.93257852897|-240.93257852897|-240.93257852897|-240.93257852897|-242.93325748825|-247.16017935435|-255.51242089448|226.25799221535|226.25799221535|226.25799221535|226.25799221535|226.25799221535|226.25799221535||226.25799221535|223.19331661352|220.15534799506|210.78010874776|209.98482186031|209.01271625836|201.22635519592|-235.11493059475|-235.11493059475|-235.11493059475|-235.11493059475|-235.11493059475|-235.11493059475|-235.11493059475|-235.11493059475|-238.35058015501|-238.35058015501|-238.35058015501|-238.35058015501|-238.35058015501||212.40131377074|212.40131377074|212.40131377074|212.40131377074|212.40131377074|212.40131377074|212.40131377074|212.40131377074|212.40131377074|212.40131377074|212.40131377074|212.40131377074|204.64423792995|192.83693571264|173.15049012694|156.81137374809|-189.04954610854|-189.04954610854|-189.04954610854|-189.04954610854|-189.04954610854|-208.76839029557|189.35289550086|187.54752829364|187.54752829364|185.75447191454|183.34248967281|183.34248967281|183.34248967281|183.34248967281|183.34248967281|183.34248967281|183.34248967281|183.34248967281|183.34248967281|183.34248967281|183.34248967281|183.34248967281|183.34248967281|183.34248967281|183.34248967281|183.34248967281|183.34248967281|183.34248967281|183.34248967281
02664|103922|/equities/now-inc|R2000VALUE|-12.875301472376|-12.875301472376|-12.913112552111|-13.131236243186||-13.315262185134|-13.341402860259|11.667519964618|11.667519964618|11.667519964618|11.667519964618|11.090577882576|10.422450627895|10.422450627895|10.422450627895|10.422450627895|10.422450627895|10.422450627895|10.422450627895|10.422450627895|10.422450627895|10.422450627895|10.422450627895|10.422450627895|10.422450627895|10.422450627895|10.422450627895|10.422450627895|9.8615024048543|9.8615024048543|9.8615024048543|9.6022251401186|9.2991394239267|-10.586100224668|-10.586100224668|-10.586100224668|-10.586100224668|-10.586100224668|-10.586100224668|-10.586100224668|-10.586100224668|-10.586100224668|-10.586100224668|-10.586100224668|-10.586100224668|-10.586100224668|-10.586100224668|-10.586100224668|-10.749278417356||-10.820062226737|-10.820062226737|-10.820062226737|-10.820062226737|-10.820062226737|-10.820062226737|-10.855068863193|-10.93007674566|-11.083828965714||-11.083828965714|-11.344810211979|-11.710012698275|-11.710012698275|-11.976680835201|10.450695169023|10.450695169023|10.450695169023|10.450695169023|10.325772643146|-11.601282554993|-11.601282554993|-11.601282554993|-11.601282554993||-11.601282554993|-11.601282554993|-11.601282554993|-11.601282554993|-11.601282554993|-11.601282554993|-11.601282554993|-11.601282554993|-11.601282554993|-11.601282554993|-11.601282554993|-11.601282554993|-11.894758761071|-11.9380651714|-12.028196929636|10.358760858348|10.358760858348|10.358760858348|10.358760858348|10.358760858348|10.358760858348|10.358760858348|10.358760858348|10.358760858348|10.358760858348|10.358760858348|10.358760858348|10.358760858348|10.143356456548|9.9227203968243||9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.9227203968243|9.5119117236884|8.9843461752767|8.7495517996544|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252||8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252|8.6880392547252||8.6029191541821|8.6029191541821|8.444355069283|8.2089847054874|8.2089847054874|8.2089847054874|-9.0626655140532|-9.0626655140532|-9.0626655140532|-9.0626655140532|-9.0626655140532|-9.0626655140532|-9.0626655140532|-9.0626655140532|-9.0626655140532||-9.0626655140532|-9.0626655140532|-9.0626655140532|-9.0626655140532|-9.3739675458949|-9.3744902709729|-9.3744902709729|-9.5738776634806|-9.7109755355643|-9.7669846684774|-9.7669846684774|-9.7669846684774|-9.7669846684774|-9.7669846684774|-9.7669846684774|-9.7669846684774|-9.9578716656721|-10.012746270184|8.6951333714195|8.6951333714195||8.6951333714195|8.6951333714195|8.6951333714195|8.6951333714195|8.6951333714195|8.6951333714195|8.6951333714195|8.3799705718035|8.2436789642964|8.1920107602085|8.1920107602085|8.0421737504846|8.0421737504846|7.9579708656609|7.7671895116502|-8.602340558021|-8.602340558021|-8.602340558021|-8.602340558021|-8.7695230674399|-8.8888922479034|-8.934046827674|-9.1438230012671|-9.1438230012671|-9.9565197266882|8.2848169687334|8.2140222855643|8.2140222855643|8.2140222855643|8.0511354150855|7.9234803877527|7.9234803877527|7.9234803877527|7.688033973978|7.502504551915|7.502504551915|7.502504551915|7.2958383698239|7.1054605821762|7.1054605821762|7.1054605821762|7.1054605821762|6.9188449228244|-7.7611727704113|-7.7611727704113
02665|16728|/equities/northfield-bancor|R2000VALUE|-15.242868310685|-15.242868310685|-15.365853767125|-15.449259524575||14.647757675175|14.647757675175|14.647757675175|14.647757675175|14.647757675175|14.647757675175|14.647757675175|14.647757675175|14.647757675175|14.647757675175|14.647757675175|14.647757675175|14.593867221885|14.593867221885|14.359575129673|14.313416641206|14.075360107386|14.075360107386|14.038715527337|14.038715527337|13.991350674939|13.978457981069|13.978457981069|13.94384204648|13.916491103416|13.793323755535|13.478137334489|13.226263823667|13.047237465292|12.954152872728|12.816102908186|12.816102908186|12.725581352503|12.602322210244|12.602322210244|12.482579934786|12.222198218709|12.222198218709|12.210869666416|12.210869666416|12.210869666416|12.210869666416|12.187555503059|12.187555503059||12.173395314932|-13.131472683288|-13.131472683288|-13.131472683288|-13.131472683288|-13.131472683288|-13.131472683288|-13.131472683288|-13.131472683288||-13.131472683288|-13.179969258151|-13.238430364438|-13.238430364438|-13.339944741801|-13.569638514602|-13.67648294251|-13.67648294251|-13.67648294251|-13.67648294251|-13.67648294251|-13.67648294251|-13.67648294251|-13.67648294251||-13.67648294251|-13.67648294251|-13.67648294251|-13.67648294251|-13.67648294251|-13.67648294251|-13.700687458704|-13.700687458704|-13.700687458704|-13.700687458704|-13.721836499459|-13.721836499459|-13.864262770819|-13.920014698426|-14.029073095136|-14.029073095136|-14.029073095136|-14.029073095136|-14.029073095136|-14.136470688507|-14.147655025493|-14.147655025493|-14.147655025493|-14.198215939099|-14.198215939099|-14.376810279468|-14.376810279468|-14.376810279468|-14.376810279468|-14.376810279468||-14.421679297322|-14.421679297322|-14.485198541078|-14.555221499771|-14.568023246494|-14.694470504884|-14.916633981205|-15.077926734793|-15.26047420911|-15.398859770342|-15.567066703952|-15.679314490199|-15.679314490199|-15.679314490199|-15.679314490199|-15.679314490199|-15.929793538915|-15.986992719291|-16.003941297676|-16.003941297676|-16.020982373733|-16.020982373733|-16.020982373733|-16.020982373733|-16.020982373733|-16.020982373733|-16.137509138225|-16.137509138225|-16.211677373381|-16.30519709425|-16.394885968181|-16.394885968181|-16.394885968181|-16.416064368971|-16.416064368971|-16.416064368971|-16.514188923953|-16.514188923953||-16.514188923953|-16.514188923953|-16.514188923953|-16.514188923953|-16.514188923953|-16.514188923953|-16.514188923953|-16.605765676629|-16.652778095814|-16.697676281395|-16.697676281395|-16.793529250293|-17.088908613013|-17.088908613013|-17.088908613013|-17.221565233653|-17.36718656839|-17.36718656839|-17.36718656839|-17.36718656839|-17.36718656839|-17.36718656839|-17.36718656839|-17.36718656839||-17.36718656839|-17.36718656839|-17.36718656839|-17.36718656839|-17.36718656839|-17.36718656839|-17.36718656839|-17.36718656839|-17.36718656839|-17.36718656839|-17.36718656839|-17.473895891352|-17.473895891352|-17.473895891352|-17.473895891352||-17.473895891352|-17.473895891352|-17.473895891352|-17.473895891352|-17.528306910917|-17.528306910917|-17.528306910917|-17.982229759571|-17.982229759571|-18.114976756216|-18.114976756216|-18.12800170791|-18.12800170791|-18.12800170791|-18.12800170791|-18.12800170791|-18.12800170791|-18.12800170791|-18.454846084249|-18.472050759673||17.13331165314|17.13331165314|17.13331165314|17.13331165314|17.13331165314|17.13331165314|17.13331165314|17.13331165314|17.13331165314|17.13331165314|17.13331165314|17.13331165314|17.13331165314|17.019791073272|16.80458304643|16.80458304643|16.80458304643|16.671715631858|16.671715631858|16.671715631858|16.671715631858|16.671715631858|16.671715631858|16.671715631858|16.671715631858|16.671715631858|16.671715631858|16.671715631858|16.671715631858|16.516351689647|16.472875169044|16.472875169044|16.472875169044|16.393193831184|16.237993679818|16.142748581279|16.142748581279|16.142748581279|16.093336395409|16.093336395409|16.009506865769|16.005527395974|16.005527395974|-17.11027260678|-17.11027260678
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.190496222781|-35.912907037676|-35.912907037676|-35.912907037676|-35.912907037676|-35.912907037676|-35.912907037676|35.302280219123|35.302280219123|35.302280219123||35.302280219123|35.302280219123|35.302280219123|35.302280219123|35.302280219123|35.283368622512|35.260408970217|35.242122858211|35.187914549691|35.159584147674|35.159584147674|35.132592420823|35.089343778634|35.089343778634|35.089343778634||35.089343778634|35.089343778634|35.089343778634|35.089343778634|35.089343778634|35.050300953741|35.050300953741|34.999931922658|34.999931922658|34.999931922658|34.971920314522|34.971920314522|34.949354294375|34.900393516306|34.880109171758|34.880109171758|34.880109171758|34.880109171758|34.880109171758|34.880109171758||34.880109171758|34.880109171758|34.880109171758|34.802856247369|34.802856247369|34.802856247369|34.802856247369|34.802856247369|34.802856247369|34.802856247369|34.802856247369|34.802856247369|34.802856247369|34.802856247369|34.802856247369|34.645645825057|34.645645825057|34.645645825057|34.545161052974|34.498905145626|34.498905145626|34.498905145626|34.453229228104|34.419700083297|34.35216801383|34.303430572066|34.303430572066|34.303430572066|34.303430572066|34.303430572066|34.303430572066|34.303430572066|34.303430572066|34.303430572066|34.303430572066|34.102652372769|34.102652372769|34.102652372769|34.102652372769|34.102652372769|34.102652372769|34.102652372769|34.102652372769|34.102652372769|34.102652372769
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-81.449555875063|-81.449555875063|-81.449555875063|-83.300064829986|-83.565754289|-83.565754289|-84.858612028061|-85.921512991519|-86.064654475338|-86.064654475338|-86.064654475338|-87.222394658335|-87.818015295139|-87.818015295139|-87.818015295139|-88.18414985457|-89.497943791184|-90.366440088701|-90.366440088701|-90.75122164791|-90.75122164791|-92.370801068072|-94.916820844814|-96.170082477119|-96.170082477119|-96.170082477119||-96.507407618452|-96.507407618452|-96.507407618452|-96.507407618452|-96.507407618452|-96.507407618452|91.48827896498|91.48827896498|91.48827896498|91.48827896498|91.48827896498|91.48827896498|91.48827896498|91.48827896498|91.48827896498|91.48827896498|91.48827896498|91.48827896498|91.48827896498|91.48827896498|91.48827896498|91.48827896498|91.48827896498|91.48827896498|90.680308028309|90.13242480116|90.13242480116|90.13242480116|90.13242480116|90.13242480116|90.13242480116|90.13242480116|90.13242480116|90.13242480116|90.13242480116|90.13242480116|90.13242480116|90.13242480116||90.13242480116|90.06522585538|90.06522585538|90.06522585538|89.460452787697|89.460452787697|89.460452787697|89.460452787697|89.113557754424|88.555063815544|88.017720747468|87.855533123543|86.836147202971|86.32264083184|86.32264083184|86.32264083184|86.32264083184|86.32264083184|86.32264083184|86.062381991161|85.111210032761|85.111210032761|83.113010588024|82.4190877165||82.4190877165|82.381761891489|81.553691996475|81.553691996475|81.553691996475|81.553691996475|81.085716818593|80.594156263959|79.886280906081|79.615869402753|79.165965483003|79.165965483003|79.165965483003|78.979962054682|78.22634791422||76.065108183226|73.816232128497|73.756362724698|73.441029417057|73.441029417057|73.441029417057|71.395551694629|71.395551694629|71.395551694629|71.395551694629|70.773114960721|70.708776064603|70.708776064603|70.708776064603|-76.150353338068|-76.150353338068|-76.150353338068|-76.150353338068|-76.37253728539|-76.37253728539||71.304296486912|71.304296486912|71.304296486912|71.304296486912|71.304296486912|71.304296486912|71.304296486912|71.304296486912|71.304296486912|71.304296486912|71.146999775633|70.739379365728|70.739379365728|70.739379365728|-75.629645487814|-75.629645487814|-75.629645487814|-75.629645487814|-75.629645487814|-75.629645487814|-75.629645487814|-76.465921133921|-76.904866662473|-77.692714768244|-77.692714768244|-78.24587936489|72.549434332548|72.549434332548|72.549434332548|72.549434332548|72.549434332548|72.549434332548|72.549434332548|72.549434332548|71.814651547205|71.089134994274|71.089134994274|70.635146687567|69.818088311398|69.818088311398|69.651894144614|69.651894144614|69.535162347775|-75.65151860095|-75.65151860095
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-9.2942801748626|-9.2942801748626|-9.4030894476962|-9.5059323000458||-9.6521474175483|-9.7451640558276|-9.9151819494072|-10.058535605305|-10.197539203292|-10.379487904052|-10.423725825924|-10.434128317985|-10.513476409022|-10.52997370727|-10.750526121006|10.022391491767|10.022391491767|10.022391491767|10.022391491767|10.022391491767|10.022391491767|10.022391491767|10.022391491767|10.022391491767|10.022391491767|10.022391491767|10.022391491767|10.022391491767|10.022391491767|10.022391491767|9.939879609077|9.7101436731206|9.5662706822142|9.4697451558362|9.3469398249797|9.3365991633923|9.2989991552069|9.1255546550435|-10.044872479269|-10.044872479269|-10.044872479269|-10.044872479269|-10.044872479269|-10.044872479269|-10.044872479269|-10.044872479269|-10.044872479269|-10.044872479269||-10.044872479269|-10.044872479269|-10.109299357524|-10.109299357524|-10.109299357524|-10.109299357524|-10.109299357524|-10.109299357524|-10.109299357524||-10.109299357524|-10.109299357524|-10.163641014941|-10.163641014941|-10.650434484358|-10.86659372104|-10.94830373094|-10.94830373094|-10.94830373094|-10.94830373094|-10.94830373094|-10.94830373094|-10.94830373094|-10.94830373094||-10.94830373094|-10.94830373094|-10.94830373094|-10.94830373094|-10.94830373094|-10.94830373094|-11.095782208945|-11.128644333751|-11.128644333751|-11.128644333751|-11.128644333751|-11.128644333751|-11.293462899038|-11.293462899038|-11.293462899038|-11.312462325862|-11.312462325862|-11.312462325862|-11.312462325862|-11.312462325862|-11.550763904382|-11.550763904382|-11.550763904382|-11.69149841709|-11.69149841709|-11.864165246962|-12.006014956694|-12.006014956694|-12.006014956694|-12.03101034441||-12.03101034441|-12.03101034441|-12.03101034441|-12.03101034441|-12.033344748708|-12.150105426811|-12.286565672979|-12.286565672979|-12.286565672979|-12.286565672979|-12.286565672979|-12.286565672979|-12.286565672979|-12.286565672979|-12.286565672979|-12.286565672979|-12.286565672979|-12.286565672979|-12.286565672979|-12.286565672979|-12.286565672979|-12.286565672979|-12.286565672979|-12.286565672979|-12.286565672979|-12.286565672979|-12.401559833885|-12.401559833885|-12.401559833885|-12.401559833885|-12.401559833885|-12.401559833885|-12.401559833885|-12.401559833885|-12.401559833885|-12.401559833885|-12.52673329711|-12.87334944705||-12.87334944705|-12.87334944705|-12.87334944705|-12.87334944705|-12.87334944705|-13.043165651735|-13.126679821679|-13.126679821679|-13.126679821679|-13.126679821679|-13.126679821679|-13.126679821679|-13.126679821679|-13.126679821679|-13.126679821679|-13.126679821679|-13.126679821679|-13.126679821679|-13.126679821679|-13.126679821679|-13.25242166593|12.31100367679|12.31100367679|12.31100367679||12.282676157839|12.206218120662|12.018019964526|11.992799761373|11.826999720024|11.761666147893|11.565255750116|11.565255750116|11.565255750116|11.510839741425|11.463345589908|11.463345589908|11.463345589908|11.463345589908|11.463345589908||11.428723298479|-12.583935262735|-12.583935262735|-12.583935262735|-12.583935262735|-12.583935262735|-12.583935262735|-12.719128240011|-12.863404288184|-13.032966418723|-13.032966418723|-13.032966418723|-13.032966418723|-13.032966418723|-13.032966418723|-13.032966418723|-13.032966418723|-13.032966418723|-13.328553247959|-13.38017839912||12.561005884663|12.561005884663|12.561005884663|12.561005884663|12.561005884663|12.561005884663|12.561005884663|12.561005884663|12.561005884663|12.561005884663|12.485837432116|12.485837432116|12.485837432116|12.485837432116|12.47858977744|12.47858977744|12.47858977744|12.47858977744|12.47858977744|12.47858977744|12.47858977744|12.47858977744|12.424725166394|12.304652548978|12.224831582384|12.173405966957|12.173405966957|12.173405966957|12.173405966957|12.114886350153|12.114886350153|12.114886350153|12.114886350153|12.114886350153|12.114886350153|12.114886350153|12.114886350153|12.114886350153|12.114886350153|12.114886350153|12.114886350153|12.114886350153|12.114886350153|-12.843560493932|-12.843560493932
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-10.666522580061|-10.666522580061|-10.985025332673|-11.29229188329||9.7712891121112|9.7712891121112|9.7712891121112|9.7712891121112|9.7712891121112|9.7712891121112|9.7712891121112|9.7712891121112|9.7712891121112|9.7712891121112|9.7712891121112|9.7712891121112|9.7712891121112|9.7712891121112|9.7712891121112|9.7712891121112|9.7592099529067|9.5622534262353|9.5622534262353|9.5622534262353|8.7253040723463|8.3597824234057|8.1558696581577|8.0470707553474|8.0470707553474|8.0470707553474|8.0470707553474|8.0470707553474|8.0470707553474|8.0470707553474|7.7689674847488|7.6113521780311|7.5471013815975|-9.1128646908016|-9.1128646908016|-9.1128646908016|-9.1128646908016|-9.3959609201452|-9.4838453587449|-9.6298284063247|-10.120066119995|-10.120066119995|-10.238168506669|-10.238168506669||-10.719075923548|-10.908973169973|-10.920525869452|-10.950317019769|-10.950317019769|-10.950317019769|-10.950317019769|-10.972181060369|-10.972181060369||-10.977423485181|-11.024653452628|-11.024653452628|-11.024653452628|-11.024653452628|-11.749059379093|-12.054620846665|-12.054620846665|-12.054620846665|-12.054620846665|-12.054620846665|-12.236224240872|-12.236224240872|-12.236224240872||-12.236224240872|-12.885249370571|-13.49027749591|-13.804640945383|-13.919514697236|-13.919514697236|-13.919514697236|-13.919514697236|-13.919514697236|-13.919514697236|-13.919514697236|-13.919514697236|-14.420571584881|-15.308968300488|-15.446476442986|-15.446476442986|-15.446476442986|-15.446476442986|-15.446476442986|-15.446476442986|-15.446476442986|-15.513862962384|-15.561694982441|-15.561694982441|-15.561694982441|-15.561694982441|-15.878265572663|-15.878265572663|-16.527239482795|-16.565821931533||14.856849810753|14.856849810753|14.856849810753|14.856849810753|14.856849810753|14.856849810753|14.856849810753|14.856849810753|14.856849810753|14.761694424319|14.761694424319|14.761694424319|14.699326401472|14.445403435495|14.445403435495|14.190258130488|14.190258130488|14.190258130488|14.002508597305|13.931398290981|13.86544258792|13.631602951761|13.526478700999|13.526478700999|13.526478700999|13.278183872762|13.278183872762|-15.536958107567|-15.536958107567|-15.536958107567|-15.536958107567|-15.536958107567|-15.536958107567|-15.536958107567|-15.536958107567|-15.536958107567|-15.536958107567|-15.536958107567||-15.791373125556|-15.791373125556|-15.791373125556|-15.791373125556|-15.791373125556|-15.791373125556|-15.791373125556|-15.791373125556|-15.791373125556|-16.07656438245|-16.542193808971|-17.510215086868|-17.965794504937|-18.101988669199|-18.101988669199|-18.101988669199|-18.331099108372|-18.586013112585|16.275052433894|16.275052433894|16.275052433894|16.275052433894|16.275052433894|16.275052433894||16.275052433894|16.275052433894|16.208235296592|15.914447174175|15.914447174175|15.914447174175|15.914447174175|15.914447174175|15.914447174175|15.183275710325|-16.969601428893|-16.969601428893|-16.969601428893|-16.969601428893|-16.969601428893||-16.969601428893|-16.969601428893|-16.969601428893|-16.969601428893|-16.969601428893|-16.969601428893|-16.969601428893|-16.969601428893|-16.969601428893|-16.969601428893|-16.969601428893|-16.969601428893|-16.969601428893|-16.969601428893|-16.969601428893|-16.969601428893|-16.969601428893|-16.969601428893|-17.225311512303|-17.225311512303||-17.810679270771|-18.48186638835|15.739296138655|15.739296138655|15.739296138655|15.70588449678|15.529316946767|15.488408138247|15.147675357363|14.778804922658|14.721426929169|14.721426929169|14.283251935832|13.703612997126|-14.724171404227|-14.724171404227|-14.724171404227|-14.724171404227|-14.724171404227|-14.756023835456|-15.269470796889|13.316436284072|13.316436284072|13.316436284072|13.316436284072|13.316436284072|13.316436284072|13.316436284072|13.316436284072|13.299434288039|13.299434288039|13.299434288039|13.299434288039|13.299434288039|13.299434288039|13.299434288039|13.299434288039|13.18770531338|12.983005880443|12.887784915648|12.887784915648|12.887784915648|12.887784915648|12.424761089442|12.078067868681
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|37.652451235338|36.339929926766|36.339929926766|36.339929926766||36.061967338585|36.061967338585|36.061967338585|36.061967338585|36.061967338585|36.061967338585|36.061967338585|36.061967338585|36.061967338585|36.061967338585|36.061967338585|36.061967338585|36.061967338585|36.061967338585|36.061967338585|36.061967338585|36.061967338585|35.192740402247|34.926932610434|34.062493606805|34.062493606805|34.062493606805|34.062493606805|34.062493606805|34.062493606805|34.062493606805|34.062493606805|34.062493606805|33.254435747198|31.782222015539|31.782222015539|31.370447408612|31.370447408612|-38.2945138343|-38.2945138343|-38.2945138343|-38.2945138343|-38.2945138343|-38.2945138343|-38.311314249111|-38.311314249111|-38.311314249111|-38.311314249111|31.587126661392||31.587126661392|31.587126661392|31.587126661392|31.587126661392|31.587126661392|31.587126661392|31.587126661392|31.587126661392|31.587126661392||31.587126661392|31.587126661392|31.587126661392|31.587126661392|31.587126661392|31.587126661392|31.587126661392|31.587126661392|30.611947125677|30.611947125677|30.037773143219|30.037773143219|29.109193813985|28.171883278628||27.837648477311|26.709627492628|26.709627492628|26.114835164504|25.475483467796|24.864426138908|24.693905875053|24.693905875053|24.693905875053|24.693905875053|22.779557911032|22.779557911032|22.779557911032|22.779557911032|22.779557911032|22.779557911032|22.779557911032|22.779557911032|22.779557911032|21.63589754753|21.182665302275|20.212960934107|19.921236545754|19.921236545754|19.921236545754|19.921236545754|19.921236545754|19.921236545754|19.921236545754|19.921236545754||19.797485491647|19.771094795746|19.044020043864|19.044020043864|19.044020043864|18.817654939433|18.817654939433|18.817654939433|18.817654939433|18.817654939433|18.181839249686|17.623924948818|17.623924948818|17.623924948818|17.417069043208|17.417069043208|17.240076053462|16.903417998245|16.758242216033|16.268006425005|16.268006425005|16.268006425005|16.268006425005|16.268006425005|16.268006425005|16.268006425005|16.268006425005|16.268006425005|16.268006425005|15.83111721156|15.804019039184|15.222544056603|15.222544056603|15.222544056603|14.587870551953|14.079768520501|14.079768520501|14.079768520501||14.079768520501|14.079768520501|13.858631193535|13.416960121532|13.416960121532|13.416960121532|12.914399810786|12.430444236326|12.35810454215|12.1592657176|12.1592657176|12.1592657176|12.1592657176|11.781961980499|11.224459860842|-13.596364810372|-13.596364810372|-13.596364810372|-13.596364810372|-13.596364810372|-14.188738428117|-14.563200623549|-14.563200623549|-14.563200623549||-14.563200623549|-14.563200623549|-14.563200623549|-14.563200623549|-14.563200623549|-14.563200623549|-14.563200623549|-14.563200623549|-14.563200623549|-14.563200623549|-14.563200623549|-14.62248774984|-14.62248774984|-14.62248774984|-14.62248774984||-14.62248774984|-14.62248774984|-14.62248774984|-14.62248774984|-14.900541904001|-14.958835949774|-14.958835949774|-14.958835949774|-14.958835949774|-14.958835949774|-14.958835949774|-14.958835949774|-14.958835949774|-14.958835949774|-15.13011775003|-15.588763713684|-16.317237641906|-16.466692000071|-16.987446803418|-16.987446803418||-17.603743152078|-17.603743152078|-17.692603301402|-18.137892457507|-18.393416525709|-18.393416525709|-18.393416525709|-18.393416525709|-18.393416525709|-18.393416525709|-18.393416525709|-18.393416525709|-18.393416525709|-18.393416525709|-18.393416525709|-18.393416525709|-18.393416525709|-18.393416525709|-18.393416525709|-18.489773758384|-18.489773758384|-19.283081275592|-19.661797831541|-19.661797831541|-19.67437680489|-19.67437680489|-19.67437680489|-19.67437680489|-19.67437680489|-19.879864091412|16.874872445462|16.874872445462|16.874872445462|16.874872445462|16.874872445462|16.874872445462|16.874872445462|16.874872445462|16.874872445462|15.895136567617|15.818841641656|15.818841641656|15.430935428663|-17.315761169058|-17.315761169058
02671|16915|/equities/photronics|R2000VALUE|-19.30514256948|-19.30514256948|-19.489597293997|-20.082085844835||-20.336762318964|-20.861957322619|-21.665509712985|-23.083620614797|21.318098688447|21.318098688447|21.318098688447|21.318098688447|21.318098688447|21.318098688447|21.318098688447|21.318098688447|21.318098688447|21.318098688447|21.318098688447|21.318098688447|21.318098688447|21.318098688447|21.318098688447|21.318098688447|21.318098688447|21.318098688447|21.167886787348|20.757651282343|20.686375036275|20.02926147253|19.789734922853|19.625816436837|18.95151148486|18.811944130514|18.811944130514|18.811944130514|18.277715183468|-21.328832952056|-21.328832952056|-21.328832952056|-21.328832952056|-21.328832952056|-21.328832952056|-21.328832952056|-21.328832952056|-21.328832952056|-21.328832952056|-21.564453592868||-22.497393704091|-22.552695277434|-22.552695277434|-22.552695277434|-22.552695277434|-22.552695277434|-22.552695277434|-22.552695277434|-22.552695277434||-22.552695277434|-23.037994600117|19.541738966056|19.541738966056|19.541738966056|19.541738966056|19.541738966056|19.541738966056|19.541738966056|19.541738966056|19.047924357368|19.047924357368|18.328250282025|18.258611115058||17.206234623149|16.301927223421|14.317292365942|-16.554797951972|-16.554797951972|-16.554797951972|-16.554797951972|-16.554797951972|-16.554797951972|-16.554797951972|-16.554797951972|-16.554797951972|-16.722795006756|-16.722795006756|-16.722795006756|-16.722795006756|-16.722795006756|-16.722795006756|-16.722795006756|-16.722795006756|-16.722795006756|-16.722795006756|-16.722795006756|-16.769017183557|-16.769017183557|-16.769017183557|-16.769017183557|-16.769017183557|-16.769017183557|-16.769017183557||-16.769017183557|-16.769017183557|-16.769017183557|-16.769017183557|-16.769017183557|-17.210575328684|-17.530083270444|-18.281203212091|-18.688754653211|-18.884172722939|-18.884172722939|-18.884172722939|-18.884172722939|-18.884172722939|-18.884172722939|-18.884172722939|-18.884172722939|-18.884172722939|-18.884172722939|-18.884172722939|-18.884172722939|-18.884172722939|-18.884172722939|-19.263025121825|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581||-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.63116250581|-19.972780922458|-19.998520115126|-19.998520115126|-19.998520115126|-19.998520115126|-20.392802996156|17.436719360015|17.436719360015||17.436719360015|17.436719360015|17.436719360015|17.436719360015|17.436719360015|17.436719360015|17.436719360015|17.436719360015|17.222256996881|17.222256996881|17.222256996881|17.222256996881|16.996242455802|16.996242455802|16.729158220646||16.035175758333|15.904107054902|15.904107054902|15.904107054902|15.904107054902|15.904107054902|15.904107054902|15.904107054902|15.904107054902|15.904107054902|15.904107054902|15.019008275351|-14.409347447485|-14.409347447485|-14.409347447485|-14.409347447485|-14.409347447485|-14.409347447485|13.465957449193|13.465957449193||13.465957449193|13.465957449193|13.465957449193|13.465957449193|13.465957449193|13.465957449193|13.465957449193|13.465957449193|13.465957449193|13.388841150332|13.151490686258|13.143630237148|13.143630237148|13.029589037946|12.735082366788|12.596047166016|12.574497014313|12.240551716783|-13.385545945818|-13.385545945818|-13.385545945818|-13.387402458758|-13.387402458758|-13.415497050574|-13.415497050574|-13.461941014716|-13.566046038148|-13.955150541196|-14.232285042863|-14.232285042863|-14.232285042863|-14.366983489042|-14.421630319752|-14.421630319752|-14.421630319752|-14.421630319752|13.367485352171|13.367485352171|13.367485352171|13.367485352171|13.367485352171|13.367485352171|13.367485352171|13.367485352171|13.367485352171
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|12.374726035358|12.374726035358|12.374726035358|12.374726035358||12.374726035358|12.374726035358|12.374726035358|12.374726035358|12.374726035358|12.374726035358|12.374726035358|12.374726035358|11.92447326157|11.913272013353|11.913272013353|11.913272013353|11.913272013353|11.913272013353|11.711968967304|11.435620966869|11.303717349435|11.303717349435|11.100515581533|11.100515581533|10.753905483269|10.514062029546|9.9847574834754|9.6001881468088|9.6001881468088|9.6001881468088|9.6001881468088|9.6001881468088|9.6001881468088|9.6001881468088|9.6001881468088|9.6001881468088|9.5283917175168|9.0418294960621|9.0418294960621|8.4209217025575|7.9126912171903|6.9631462494458|6.9631462494458|6.9631462494458|6.9631462494458|6.9631462494458|6.9631462494458|6.9631462494458||6.7334454765943|6.5024617238208|6.1716239765136|5.9904923413086|5.9904923413086|5.8511026406606|5.7645583709434|-7.3993004844163|-7.3993004844163||-7.3993004844163|-7.3993004844163|-7.4992227074806|-7.5571919014392|-7.9588243487078|-8.4414713385588|-8.5807665549524|-8.5807665549524|-8.5807665549524|-8.6198448230547|-8.6198448230547|-8.6198448230547|-8.6686353563535|-8.6686353563535||-8.6686353563535|-8.6686353563535|-8.6686353563535|-8.6686353563535|-8.6686353563535|-8.6686353563535|-8.6686353563535|-8.6686353563535|-8.6686353563535|-8.6686353563535|-8.6686353563535|-8.6686353563535|-8.6686353563535|-8.6686353563535|-8.6686353563535|-9.1193170944042|-9.2469474187858|-9.2469474187858|-9.2469474187858|-9.2913305352537|-9.5189783915776|-9.5630312346637|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991||-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-9.9896748839991|-10.30277520416|-10.30277520416|-10.30277520416|-10.30277520416|-10.30277520416|-10.30277520416|-10.30277520416|-10.30277520416|-10.30277520416|-10.30277520416|-10.30277520416|-10.30277520416|-10.30277520416|-10.30277520416|-10.30277520416|-10.30277520416||-10.30277520416|-10.30277520416|-10.30277520416|-10.30277520416|-10.30277520416|-10.554472406681|-10.612644674958|-10.612644674958|-10.612644674958|-10.612644674958|-10.612644674958|-10.933132614122|-10.933132614122|-10.933132614122|-10.933132614122|-10.933132614122|-11.28736953098|-11.949855267542|-12.090672903081|10.257227686616|10.257227686616|10.257227686616|10.257227686616|10.257227686616||10.257227686616|10.257227686616|10.257227686616|10.257227686616|10.123585731422|-12.083842159882|-12.083842159882|-12.083842159882|-12.083842159882|-12.083842159882|-12.083842159882|-12.083842159882|-12.083842159882|-12.083842159882|-12.083842159882||-12.083842159882|-12.083842159882|-12.083842159882|-12.083842159882|-12.083842159882|-12.083842159882|-12.083842159882|-12.083842159882|-12.159288406694|-12.159288406694|-12.159288406694|-12.159288406694|-12.159288406694|-12.159288406694|-12.37087647156|-12.454810021564|-12.454810021564|-12.454810021564|-12.64423298642|-12.684147567716||-13.095720047384|-13.139688750803|-13.272269392086|-13.272269392086|-13.464744091114|-13.570826954401|-13.638696505799|-13.893552014314|-14.1826391248|12.102029238403|12.102029238403|12.102029238403|12.102029238403|12.102029238403|12.102029238403|12.102029238403|12.102029238403|12.102029238403|12.102029238403|12.102029238403|12.102029238403|12.102029238403|12.102029238403|12.102029238403|12.102029238403|12.102029238403|12.102029238403|12.102029238403|12.102029238403|11.657254442308|11.564727699724|11.564727699724|11.233932657421|11.233932657421|11.233932657421|11.233932657421|11.233932657421|11.233932657421|11.233932657421|11.233932657421|11.233932657421|11.208435347272|11.208435347272|10.710352506403|10.710352506403
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|-44.359743609291|-44.359743609291|-44.359743609291|-44.359743609291||-44.609067769529|-44.609067769529|-44.740074629785|-44.812861013414|-45.425402058498|-46.416003109499|44.116437744991|44.116437744991|44.116437744991|44.116437744991|44.116437744991|44.116437744991|43.978818919809|43.79646770441|43.349372533656|43.349372533656|42.998918590388|42.799666574091|41.799073301521|41.486747409201|41.291214167319|41.291214167319|41.291214167319|41.291214167319|41.291214167319|40.44857320437|39.971746758721|39.346109951096|38.794566247813|38.628405356796|38.485452413991|38.423829032113|38.423829032113|38.060364777435|-40.48126795855|-40.48126795855|-40.48126795855|-40.48126795855|-40.48126795855|-40.48126795855|-40.48126795855|-40.48126795855|-40.48126795855|-40.48126795855||-40.48126795855|-40.48126795855|-40.676962991189|-41.393148465047|-41.393148465047|-41.393148465047|-41.393148465047|-41.41743326076|-41.41743326076||-41.41743326076|-41.41743326076|-41.41743326076|-41.41743326076|-41.41743326076|-41.41743326076|-41.736380832456|-41.736380832456|-41.736380832456|-41.736380832456|-41.736380832456|-41.736380832456|-41.736380832456|-41.736380832456||-41.736380832456|-41.736380832456|-41.736380832456|-41.736380832456|-41.736380832456|-41.736380832456|-42.33264591193|-42.364969451597|-42.364969451597|-42.364969451597|-42.364969451597|-42.364969451597|-42.364969451597|-42.364969451597|-42.364969451597|-42.364969451597|-42.364969451597|-42.364969451597|-42.364969451597|-42.364969451597|-42.364969451597|-42.364969451597|-42.364969451597|-43.31557656148|-43.481418406731|-43.586573194724|-43.586573194724|-43.586573194724|-43.586573194724|-43.586573194724||-43.586573194724|-43.586573194724|-44.304321685612|-44.591778454052|-44.809196985283|-45.819108049647|42.446162616971|42.446162616971|42.446162616971|42.446162616971|42.446162616971|42.446162616971|42.446162616971|41.96927238127|41.96927238127|41.96927238127|41.96927238127|41.96927238127|41.746735792537|41.746735792537|41.746735792537|41.746735792537|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597||41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597|41.677883750597||41.217648645683|40.716830726513|40.61352003267|40.61352003267|40.61352003267|40.61352003267|40.535577118955|-44.492692613036|-44.492692613036|-44.492692613036|-44.492692613036|-44.492692613036|-44.492692613036|-44.492692613036|-44.492692613036||-44.492692613036|-44.492692613036|-44.492692613036|-44.492692613036|-44.702273415232|-44.702273415232|-44.705306634533|-44.82244734409|-44.82244734409|-44.82244734409|-44.82244734409|-45.311053748953|-45.539730030422|-45.539730030422|-45.539730030422|-45.539730030422|-45.539730030422|-46.082199262386|41.269579527957|41.269579527957||41.269579527957|41.178423588124|40.771857253542|40.366491119349|40.366491119349|39.776286433611|39.776286433611|39.462587200053|39.462587200053|39.462587200053|39.462587200053|39.462587200053|38.658430561366|37.44356503784|37.44356503784|37.44356503784|37.44356503784|37.44356503784|37.44356503784|37.44356503784|37.44356503784|37.44356503784|37.358826375663|36.927029424972|36.238921490054|35.791750260857|35.791750260857|35.791750260857|35.791750260857|35.760474325884|35.760474325884|35.760474325884|35.760474325884|35.760474325884|35.451816057352|35.120204800917|35.120204800917|35.094670687067|34.984780618129|34.984780618129|34.823644342883|34.599049558092|34.053775515881|-37.535087953856|-37.535087953856
02674|20908|/equities/acco-brands-corp|R2000VALUE|-6.1331608623051|-6.1331608623051|-6.2068455848189|-6.2701062530381||-6.3746457199369|-6.3809395476749|-6.5632329168773|-6.722169975755|-6.783244190743|-6.9719380119669|-7.0090979182309|-7.0601086178958|-7.1246706688338|-7.2076564325153|-7.2182233697066|-7.2182233697066|-7.2182233697066|-7.2182233697066|-7.2182233697066|-7.2182233697066|-7.2182233697066|-7.2182233697066|-7.2182233697066|6.7464184887002|6.6613767349863|6.6613767349863|6.6613767349863|6.6613767349863|6.6613767349863|6.6613767349863|6.6613767349863|6.6273631215255|6.5502298900704|6.5502298900704|6.5502298900704|6.5502298900704|6.5502298900704|6.3746999975951|-7.0040294094788|-7.0040294094788|-7.0040294094788|-7.0841992877045|-7.104023534526|-7.104023534526|-7.104023534526|-7.104023534526|-7.1105818819885|-7.1145353926425||-7.1198781641919|-7.1198781641919|-7.1553053343634|-7.1553053343634|-7.1553053343634|-7.1553053343634|-7.1553053343634|-7.1553053343634|-7.1553053343634||-7.1553053343634|-7.2092282202884|-7.3249322312168|-7.3249322312168|-7.4590914135831|-7.7006571431576|-7.762168719765|-7.762168719765|-7.762168719765|-7.762168719765|-7.762168719765|-7.762168719765|-7.762168719765|-7.762168719765||-7.762168719765|-7.762168719765|-7.762168719765|-7.762168719765|-7.8457429965298|-7.8527423778693|-7.8527423778693|-7.8527423778693|-7.8527423778693|-7.8527423778693|-7.8527423778693|-7.8527423778693|-7.8565567963954|-7.8565567963954|-7.8565567963954|-7.9045074773757|-7.9061195401051|-7.9194685298841|-7.9194685298841|-7.9941313088647|-8.1090619437477|-8.1090619437477|-8.1090619437477|-8.2495344778865|-8.2495344778865|-8.2495344778865|-8.2495344778865|-8.2495344778865|-8.2495344778865|-8.2495344778865||-8.3420069684915|-8.3420069684915|-8.3594400189285|-8.3594400189285|-8.3594400189285|-8.4327111798265|-8.4627344694114|-8.5662157935832|-8.5662157935832|-8.5816283935677|-8.7068091227358|-8.7531365330253|-8.7531365330253|-8.7531365330253|-8.8206869505112|-8.8206869505112|-8.8865410908797|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673|8.1361781971673||8.1361781971673|8.0390311763264|7.9752569778736|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842||-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842||-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.6398319728842|-8.8450095768642|-8.8450095768642|-8.8450095768642|-8.9069556788021|-8.9693949040896|-9.1482164393008|-9.1867872678848|-9.1867872678848|-9.1867872678848|-9.1867872678848|-9.1867872678848|-9.1867872678848|-9.1867872678848|-9.1867872678848|-9.1867872678848|-9.1867872678848||-9.1867872678848|-9.1867872678848|-9.1867872678848|-9.1867872678848|8.4505214713637|8.4505214713637|8.4505214713637|8.4505214713637|8.4505214713637|8.4505214713637|8.4094685473513|8.3883868517786|8.3883868517786|8.3126520914402|-9.253685020006|-9.253685020006|-9.253685020006|-9.253685020006|-9.253685020006|-9.253685020006|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705|-9.4013903210705
02675|16843|/equities/orasure-tech|R2000VALUE|3.6871751841313|3.6871751841313|3.6871751841313|3.6871751841313||3.6871751841313|3.6871751841313|3.6871751841313|3.6871751841313|3.6871751841313|3.6871751841313|3.6871751841313|3.6871751841313|3.6871751841313|3.6871751841313|3.6871751841313|3.6871751841313|3.6871751841313|3.6871751841313|3.6871751841313|3.6066975545008|3.6066975545008|3.2352193275115|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274|-3.306432132274||-3.3143690077796|-3.3676322398731|-3.4051469628622|-3.5123856006519|-3.554972853755|-3.5630343358888|-3.5630343358888|-3.6233715261766|-3.6420794555157||-3.6603692931666|-3.6603692931666|-3.6603692931666|-3.6603692931666|-3.7487436050324|-3.8347151935264|-4.0513501631071|-4.2887224606728|-4.4274695506863|-4.8060771879413|-5.1405133733991|-5.198559351524|-5.3400660838908|-5.4550736045645||-5.5075815889357|-5.5173131065367|-5.7703478686013|-6.1566054715412|-6.1566054715412|-6.1566054715412|-6.1566054715412|-6.1566054715412|-6.1566054715412|-6.1566054715412|-6.1566054715412|-6.1566054715412|-6.1566054715412|-6.4823394499109|-6.7842658583638|-6.8391843707823|-6.842041941012|-6.842041941012|-6.842041941012|-6.842041941012|-6.842041941012|-6.842041941012|-7.0228244944028|-7.130360515428|-7.2209562808412|-7.3410622841935|-7.5249988334466|-7.5249988334466|-7.5249988334466|-7.5249988334466||-7.5739155364356|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.6194770022813|-7.8138634545476|-8.0120706671775|-8.1000785423981|-8.2417540366635|-8.4247269691346|-8.5485855541094|-8.5607645342458|-8.5607645342458|-8.5607645342458|-8.5607645342458|-8.5607645342458|-8.5607645342458|-8.5607645342458|-8.7719606370516|-8.8666230275441||-9.180281170453|8.256524348149|8.256524348149|8.256524348149|8.256524348149|8.256524348149|8.256524348149|8.256524348149|8.1300266847449|8.015307808964|7.8120404697311|7.8120404697311|7.8120404697311|7.5622676188032|-8.9537591970803|-8.9537591970803|-8.9537591970803|-8.9537591970803|-8.9537591970803|-8.9537591970803|-8.9537591970803|-8.9537591970803|-8.9537591970803|-8.9537591970803||-8.9537591970803|-8.9537591970803|-8.9537591970803|-8.9537591970803|-8.9537591970803|-8.9537591970803|-9.1066769799526|-9.4274191548356|-9.6010210436724|-9.7316899743503|-9.820756981236|-9.820756981236|-9.820756981236|-9.820756981236|-9.820756981236||-9.820756981236|-9.820756981236|-9.820756981236|-9.820756981236|-9.820756981236|-9.820756981236|-9.820756981236|-9.820756981236|-9.820756981236|-9.820756981236|-10.103063660046|-10.195289468433|-10.195289468433|-10.195289468433|-10.218377112973|-10.369307888469|-10.496948727397|-10.496948727397|-10.496948727397|-10.496948727397||-10.496948727397|-10.591054024992|-10.902281936338|-11.110559940796|-11.110559940796|-11.110559940796|-11.110559940796|-11.110559940796|-11.110559940796|-11.110559940796|-11.110559940796|-11.352344937304|-11.534622845801|-11.534622845801|-11.783090473755|-11.783090473755|-11.783090473755|-11.783090473755|-11.783090473755|-11.812808044584|-11.812808044584|-12.073119913904|-12.125358149911|-12.125358149911|-12.125358149911|-12.125358149911|-12.125358149911|-12.125358149911|-12.378175573774|-12.413528315698|-12.426698120077|-12.606281077022|-12.748653414728|-12.748653414728|-12.748653414728|-12.748653414728|-12.848760787233|-12.848760787233|-12.848760787233|-12.848760787233|-12.848760787233|-12.848760787233|-13.126956347608|-13.235507148265|-13.609730289776
02676|16305|/equities/heartland-express|R2000VALUE|-15.783539359758|-15.783539359758|-15.785598985564|-16.03672715493||-16.168674377025|-16.362138222126|-16.704985463654|-16.704985463654|15.483044817061|15.483044817061|15.483044817061|15.483044817061|15.483044817061|15.483044817061|15.483044817061|15.483044817061|15.483044817061|15.483044817061|15.274622366275|15.274622366275|15.146248099369|14.951941275113|14.763085329377|14.763085329377|14.67949281943|14.67949281943|14.67949281943|14.67949281943|14.67949281943|14.527214222618|14.335237959434|14.131319976967|13.835822186118|13.737780183825|13.608034746192|13.608034746192|13.608034746192|13.493371425229|-14.648035750563|-14.648035750563|-14.648035750563|-14.648035750563|-14.648035750563|-14.648035750563|-14.648035750563|-14.648035750563|-14.648035750563|-14.648035750563||-14.648035750563|-14.648035750563|-14.648035750563|-14.648035750563|-14.648035750563|-14.648035750563|-14.648035750563|-14.648035750563|-14.816983525151||-14.824981707328|13.610871212004|13.610871212004|13.610871212004|13.610871212004|13.610871212004|13.610871212004|13.610871212004|13.610871212004|13.610871212004|13.542634584637|13.482648957804|13.206276960986|13.074841935714||13.074841935714|13.051446180962|12.94953089384|12.94953089384|12.94953089384|12.94953089384|12.94953089384|12.94953089384|12.94953089384|12.94953089384|12.94953089384|12.94953089384|12.94953089384|12.94953089384|12.94953089384|12.94953089384|12.94953089384|12.94953089384|-14.169852808901|-14.169852808901|-14.169852808901|-14.169852808901|-14.169852808901|-14.169852808901|-14.169852808901|-14.169852808901|-14.169852808901|-14.169852808901|-14.169852808901|-14.169852808901||-14.169852808901|-14.169852808901|-14.169852808901|-14.169852808901|-14.169852808901|-14.169852808901|-14.252614263901|-14.542904805485|-14.634339225892|-14.855376866795|-15.08266077581|-15.08266077581|-15.08266077581|-15.08266077581|-15.08266077581|-15.08266077581|-15.08266077581|-15.08266077581|-15.08266077581|-15.08266077581|-15.08266077581|-15.08266077581|-15.08266077581|-15.08266077581|-15.08876492264|-15.08876492264|-15.08876492264|-15.08876492264|-15.08876492264|-15.08876492264|-15.08876492264|-15.08876492264|-15.08876492264|-15.08876492264|-15.08876492264|-15.08876492264|-15.392939557129|-15.392939557129||-15.392939557129|-15.416592361375|-15.416592361375|-15.472324108464|-15.494395072792|-15.494395072792|-15.613738863042|-15.735232438044|-15.735232438044|-15.738026841428|-15.738026841428|-16.035974838862|-16.035974838862|-16.035974838862|-16.035974838862|-16.035974838862|-16.282377881616|-16.533796861006|-16.771678021262|-16.771678021262|-16.771678021262|-16.771678021262|-16.771678021262|-16.85130903755||-17.047566493732|-17.229713793457|-17.229713793457|-17.229713793457|-17.306343365444|-17.498128865535|-17.498128865535|-17.498128865535|-17.498128865535|-17.498128865535|-17.498128865535|-17.498128865535|-17.498128865535|-17.498128865535|-17.498128865535||-17.498128865535|-17.498128865535|-17.498128865535|-17.498128865535|-17.830976881776|16.562979317794|16.562979317794|16.562979317794|16.562979317794|16.562979317794|16.562979317794|16.562979317794|16.562979317794|16.562979317794|16.562979317794|16.562979317794|16.562979317794|16.562979317794|16.562979317794|16.562979317794||16.562979317794|16.528866875051|16.510906126629|16.394431262133|16.394431262133|16.394431262133|16.394431262133|16.394431262133|16.394431262133|16.092145342427|15.938494146751|15.877215955971|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887|-16.922902497887
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|13.672601108949|13.672601108949|13.672601108949|13.672601108949||13.672601108949|13.672601108949|13.672601108949|13.609001085936|13.588879291414|13.435688222115|13.385208673681|13.181214656611|13.181214656611|13.144913054048|13.144913054048|13.144913054048|13.144913054048|13.144913054048|13.144913054048|12.837125460902|12.113472585986|11.566635905714|11.22626226369|10.95443684334|10.95443684334|10.95443684334|10.95443684334|10.95443684334|10.95443684334|10.95443684334|10.95443684334|10.808726379885|10.808726379885|10.808726379885|10.808726379885|10.808726379885|10.808726379885|10.680807402414|10.482285502533|10.35404148378|10.35404148378|10.35404148378|10.35404148378|10.35404148378|10.35404148378|10.285323781858|10.096215688199|10.096215688199||10.096215688199|10.096215688199|10.096215688199|10.096215688199|10.096215688199|9.9641285064156|9.9184892892032|9.9184892892032|9.9184892892032||9.9184892892032|9.9184892892032|9.9184892892032|9.9184892892032|9.9184892892032|9.9184892892032|9.7988770007192|9.6423632832698|9.5326263874032|9.436251372017|9.1851256142889|9.1851256142889|9.1024013097113|9.1024013097113||9.1024013097113|8.6860013068855|8.4022234878209|8.3225087137906|8.3225087137906|8.3225087137906|8.1065708765154|7.6476568258212|7.5362853514271|-8.7919876294158|-8.7919876294158|-8.7919876294158|-8.7919876294158|-8.7919876294158|-8.8638752253875|-8.9647126019003|-8.9647126019003|-8.9647126019003|-8.9647126019003|-8.9647126019003|-8.9647126019003|-8.9647126019003|-8.9647126019003|-8.9647126019003|-9.0970028042795|-9.4411587847606|-9.8566544468023|-10.155171493117|-10.202573380624|-10.202573380624||-10.202573380624|-10.202573380624|-10.202573380624|-10.258415047498|-10.329905739727|-10.529895110596|-10.583003228081|-10.583003228081|-10.583003228081|-10.583003228081|-10.583003228081|-10.583003228081|-10.583003228081|-10.583003228081|-10.825003563444|-10.883687587889|-11.251807844541|-11.454786578706|-11.641429309371|-13.026032638024|-14.066012484479|-14.066012484479|-14.066012484479|-14.173902571917|-14.363827288998|-14.363827288998|-14.363827288998|-14.363827288998|-14.363827288998|-14.462885976779|-14.537340642183|-14.537340642183|-14.544267231854|-14.911408537662|-15.665256928559|-15.665256928559|-15.941951909723|14.174269252369||14.174269252369|14.174269252369|14.174269252369|14.124066735585|14.124066735585|14.124066735585|14.113407560277|14.067119488107|13.684577183577|-15.30695024084|-15.30695024084|-15.30695024084|-15.30695024084|-15.30695024084|-15.30695024084|-15.30695024084|-15.615224344033|-15.615224344033|-15.615224344033|-15.615224344033|-16.219416440083|-16.852128519563|15.010414788346|15.010414788346||15.010414788346|15.010414788346|14.803899935057|-16.109689099872|-16.109689099872|-16.109689099872|-16.109689099872|-16.109689099872|-16.109689099872|-16.109689099872|-16.109689099872|-16.109689099872|-16.109689099872|-16.109689099872|-16.109689099872||-16.109689099872|-16.109689099872|-16.109689099872|-16.109689099872|-16.357988312602|-16.406960361239|-16.406960361239|-16.47051150825|-16.766921289155|-16.766921289155|-16.766921289155|-16.766921289155|-16.766921289155|-16.766921289155|-16.766921289155|-16.885468067272|-16.955454207183|-16.955454207183|-17.015251819882|-17.015251819882||15.834858860654|15.834858860654|15.834858860654|15.834858860654|15.834858860654|15.834858860654|15.834858860654|15.834858860654|15.834858860654|15.834858860654|15.834858860654|15.834858860654|15.834858860654|15.758464955636|15.758464955636|15.758464955636|15.758464955636|15.758464955636|15.758464955636|15.758464955636|15.758464955636|15.73717956428|15.73717956428|15.73717956428|15.261866038422|14.78262805208|14.570697829287|14.089664562058|13.98296070928|13.736622925541|13.704153020972|13.704153020972|13.704153020972|13.704153020972|13.691281221304|13.596469290998|13.596469290998|13.596469290998|13.479409941862|13.42334728309|13.42334728309|13.42334728309|13.42334728309|-14.26459570954|-14.26459570954
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-43.807030980916|-43.807030980916|-43.807030980916|-43.807030980916||-44.154545651948|-44.154545651948|-44.228385354717|-44.295982998432|-44.588867260153|-45.262074021426|43.119175187504|43.119175187504|43.119175187504|43.119175187504|43.119175187504|43.119175187504|43.119175187504|43.057415688209|42.382306431758|42.382306431758|41.833672151552|41.585468938601|41.344791306034|41.344791306034|41.344791306034|41.344791306034|41.344791306034|41.344791306034|41.344791306034|40.941433258604|40.783869661606|40.783869661606|39.954854026676|-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834||-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834|-41.873631491834||-41.873631491834|-41.873631491834|-42.15855696782|-42.15855696782|-42.754175105022|-42.754175105022|-42.784103328832|-42.784103328832|-42.784103328832|-42.784103328832|-42.784103328832|-42.784103328832|-42.784103328832|-42.784103328832||-42.784103328832|-42.784103328832|-42.784103328832|-42.784103328832|-42.784103328832|-42.784103328832|-42.875095743759|-42.875095743759|-42.875095743759|-42.875095743759|-42.875095743759|-42.875095743759|-42.875095743759|-42.875095743759|-42.875095743759|-42.875095743759|-42.875095743759|-42.875095743759|-42.875095743759|-42.875095743759|-42.875095743759|39.989933732724|39.989933732724|39.989933732724|39.989933732724|39.989933732724|39.989933732724|-42.144606148004|-42.144606148004|-42.144606148004||-42.144606148004|-42.144606148004|-42.144606148004|-42.35678602457|-42.396983530786|-42.753870437175|-43.479299807581|-43.827221687969|-43.827221687969|-43.833025623623|-43.992526665069|-44.095191919988|-44.095191919988|-44.095191919988|-44.095191919988|-44.095191919988|-44.187291774412|-44.187291774412|-44.187291774412|-44.187291774412|-44.36099497988|-44.36099497988|-44.36099497988|-44.36099497988|-44.36099497988|-44.36099497988|-44.36099497988|-44.36099497988|-44.36099497988|-44.36099497988|-44.36099497988|-44.36099497988|-44.36099497988|-44.36099497988|-44.36099497988|-44.36099497988|-45.732215957665|-46.145239384995||-46.305819758692|-46.337580001926|-46.647115588824|-46.841461473747|-46.901069117966|43.363143826651|43.363143826651|43.363143826651|43.363143826651|43.363143826651|43.363143826651|43.363143826651|43.363143826651|43.363143826651|43.363143826651|43.363143826651|43.363143826651|43.363143826651|43.363143826651|43.363143826651|43.363143826651|43.363143826651|43.363143826651|43.363143826651||43.363143826651|43.363143826651|43.170954890157|43.170954890157|43.170954890157|43.170954890157|42.55106120099|-45.235887593506|-45.235887593506|-45.235887593506|-45.235887593506|-45.235887593506|-45.235887593506|-45.235887593506|-45.235887593506||-45.235887593506|-45.235887593506|-45.235887593506|-45.235887593506|-45.592880117353|-45.592880117353|-45.592880117353|-45.592880117353|-45.592880117353|-45.592880117353|-45.592880117353|-45.592880117353|-45.592880117353|-45.592880117353|-45.592880117353|-45.592880117353|-45.592880117353|-45.592880117353|-45.865406627341|-45.865406627341||43.124244988844|43.124244988844|43.124244988844|43.124244988844|43.124244988844|43.124244988844|43.124244988844|43.124244988844|43.124244988844|43.124244988844|42.753605009103|42.716744983373|42.716744983373|42.714717851941|41.960796341702|41.840052694529|41.773827416477|41.773827416477|41.697404412681|41.697404412681|41.697404412681|41.697404412681|41.55974342138|41.55974342138|41.387270522453|41.098911259282|41.095242375462|41.095242375462|41.095242375462|41.095242375462|41.095242375462|41.095242375462|41.095242375462|41.095242375462|40.678047677244|40.43604565987|40.43604565987|40.188484206564|39.640877845957|39.632462743338|39.556776315433|39.500871533003|38.906526214377|-41.182579264686|-41.182579264686
02679|16248|/equities/hci|R2000VALUE|-53.183480555626|-53.183480555626|-53.183480555626|-53.183480555626||-53.183480555626|-53.183480555626|-53.183480555626|-53.183480555626|-54.611089819904|-57.287322276429|-58.027857508478|-58.135708612665|-58.973552061964|-60.819725171117|-63.310249901908|-66.046666676355|-67.313547724433|-67.801274425396|-68.201110218053|-68.201110218053|-68.986233338255|-69.635258366155|-72.635843781947|66.346288331881|64.945872448699|63.804306823695|63.596828406898|63.596828406898|63.596828406898|63.596828406898|63.596828406898|63.596828406898|63.596828406898|63.596828406898|63.596828406898|63.596828406898|63.596828406898|63.596828406898|63.596828406898|63.596828406898|63.596828406898|63.596828406898|63.596828406898|63.596828406898|63.596828406898|62.847028036745|62.438367706572|61.971901618447||61.971901618447|-68.146310019989|-68.146310019989|-68.146310019989|-68.146310019989|-68.146310019989|-68.146310019989|-68.146310019989|-68.146310019989||-68.146310019989|-68.146310019989|-69.555346357049|62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305||62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305|62.432665154305|61.354630678855|-70.108750868199|-70.108750868199|-70.108750868199|-70.108750868199|-70.108750868199|-70.108750868199|-70.108750868199|-70.108750868199|-70.108750868199|-70.108750868199|63.757564142336|63.757564142336|63.757564142336|63.757564142336||63.757564142336|63.757564142336|63.757564142336|63.757564142336|63.757564142336|63.757564142336|63.757564142336|63.757564142336|63.757564142336|63.757564142336|63.757564142336|63.757564142336|63.757564142336|63.757564142336|62.187015934112|61.930110865831|61.930110865831|61.930110865831|61.930110865831|61.930110865831|61.930110865831|61.252342575126|60.029271409835|59.480305669402|56.533097940347|-66.006058471981|-66.006058471981|-66.006058471981|-66.006058471981|-66.006058471981|-68.644706914724|-68.644706914724|-68.644706914724|-68.644706914724|-68.644706914724|-68.644706914724|-69.526338363026|-69.811489714886||-70.276655874545|-72.251837953257|-73.960900234325|-73.960900234325|-73.960900234325|-75.955997174695|-76.223711735703|-76.223711735703|-76.223711735703|-76.223711735703|-76.223711735703|-76.223711735703|-76.223711735703|-76.223711735703|-76.223711735703|-76.223711735703|-77.464632843635|-77.464632843635|-77.464632843635|-77.464632843635|-77.464632843635|-77.464632843635|-77.464632843635|-80.337351956523||-84.3348328963|-86.538145000744|-90.463366617517|-90.463366617517|-90.463366617517|-90.463366617517|-90.463366617517|-92.98263244028|-94.660697082625|-97.038389399152|-97.038389399152|-98.27543449678|-99.63103951655|-100.81310112435|-101.78623539084||-101.78623539084|-102.28658624483|-102.28658624483|-103.63065195958|-106.26238982855|-109.71345867248|-111.04186210734|-114.31707212772|-116.74896814919|-119.21052045398|-123.47396288507|-127.28854593295|-130.17175645684|-130.17175645684|-130.17175645684|-130.24139499504|-130.53401108531|-130.53401108531|-130.64238876507|-130.64238876507||-134.9282114683|-137.23461023607|-137.23461023607|-137.23461023607|-137.23461023607|-137.23461023607|-137.23461023607|-137.23461023607|-137.23461023607|-137.23461023607|-137.23461023607|-137.23461023607|123.38034692313|123.27727099236|123.27727099236|123.27727099236|123.27727099236|123.09914197718|122.81220636933|122.81220636933|122.81220636933|122.81220636933|122.81220636933|122.81220636933|122.81220636933|122.81220636933|122.81220636933|122.81220636933|122.81220636933|122.81220636933|122.81220636933|122.81220636933|121.8524552514|119.70105247253|118.51672998793|110.1077124954|106.68950392149|104.10478182545|104.10478182545|104.10478182545|104.10478182545|104.10478182545|104.10478182545|-113.72282860231|-113.72282860231
02680|39136|/equities/aarons|R2000VALUE|-13.489206659609|-13.489206659609|-13.489206659609|-13.489206659609||-13.642539445037|-13.642539445037|-14.228099230786|-14.696776950646|-14.713640941833|-15.216187247039|-15.216187247039|-15.216187247039|-15.216187247039|-15.216187247039|-15.216187247039|-15.216187247039|-15.216187247039|-15.216187247039|-15.216187247039|-15.216187247039|-15.216187247039|-15.216187247039|-15.216187247039|-15.216187247039|-15.216187247039|-15.216187247039|-15.216187247039|-15.216187247039|-15.283109974634|-15.283109974634|-15.283109974634|-15.795727703054|-15.93078589117|14.275739593114|14.275739593114|14.275739593114|14.190266523986|-16.385255650503|-16.385255650503|-16.385255650503|-16.385255650503|-16.906951034315|-16.950580932903|-16.950580932903|-16.950580932903|-16.950580932903|-16.950580932903|-16.950580932903||-16.950580932903|-16.950580932903|-17.333701083183|-17.727791707589|-17.727791707589|-17.727791707589|-17.727791707589|-17.727791707589|-18.232546886236||-18.232546886236|-18.232546886236|-19.391996896301|-19.639440894164|-20.161251465521|-20.733576140992|-20.733576140992|-20.733576140992|-20.733576140992|-20.733576140992|-20.733576140992|-20.733576140992|-20.733576140992|-20.733576140992||-20.733576140992|-20.733576140992|-20.733576140992|-20.733576140992|-21.214617449036|-21.681797140165|-22.311765742622|-22.311765742622|-22.311765742622|-22.311765742622|-22.311765742622|-22.311765742622|-22.311765742622|-22.63640623658|-22.749443016714|-22.749443016714|-22.749443016714|-22.749443016714|-22.749443016714|-22.749443016714|-22.749443016714|-22.749443016714|-22.749443016714|-22.749443016714|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554||19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.817317355554|19.516464088671|-22.647231214239|-22.647231214239|-22.647231214239|-22.647231214239|-22.647231214239|-22.647231214239|-22.647231214239|-22.647231214239|-22.647231214239|-22.647231214239|-22.647231214239|-22.647231214239|-22.647231214239|-22.647231214239|-22.647231214239|-22.837389858778|-23.582425798882||-23.582425798882|-23.582425798882|-23.582425798882|-23.582425798882|-23.582425798882|-23.582425798882|-23.582425798882|-23.582425798882|-23.582425798882|-23.582425798882|-23.582425798882|-23.582425798882|-23.582425798882|-23.582425798882|-23.582425798882|-23.582425798882|-24.160317436312|-24.24751257987|-24.24751257987|-24.24751257987|-24.24751257987|-24.399584064895|-24.399584064895|-24.850924979773||-25.11075031661|-25.450230638468|-25.450230638468|-25.640244528413|-25.804026759068|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381||-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-25.931887335381|-26.013764905489|-26.273904535016|-27.235869833521|-27.235869833521||-27.805877557029|-27.805877557029|-27.805877557029|-27.805877557029|-27.805877557029|-27.805877557029|-27.805877557029|-27.805877557029|-27.805877557029|-27.805877557029|-27.805877557029|-27.805877557029|-27.805877557029|-27.805877557029|-27.805877557029|-27.805877557029|-27.805877557029|-27.805877557029|-27.805877557029|-28.003751823891|-28.042480757489|-31.761222312466|27.849197655237|27.21188606743|27.063762394631|26.362570144561|26.013078532646|25.645657594087|25.645657594087|25.645657594087|25.645657594087|25.645657594087|25.645657594087|25.645657594087|25.645657594087|25.645657594087|25.645657594087|25.645657594087|25.645657594087|25.645657594087|25.645657594087|25.645657594087|25.462952568666|-28.815774985129|-28.815774985129
02681|8162|/equities/mbia-inc|R2000VALUE|4.980244109772|4.980244109772|4.980244109772|4.980244109772||4.980244109772|4.980244109772|4.980244109772|4.980244109772|4.980244109772|4.980244109772|4.980244109772|4.980244109772|4.980244109772|4.980244109772|4.980244109772|4.980244109772|4.980244109772|4.980244109772|4.9402687259762|4.8216211738684|4.711262087303|-5.5273021426972|-5.5273021426972|-5.5273021426972|-5.5273021426972|-5.751871431919|-5.751871431919|-5.751871431919|-5.751871431919|-5.751871431919|-5.751871431919|-5.751871431919|-5.751871431919|-5.751871431919|-5.751871431919|-5.751871431919|-5.751871431919|-5.751871431919|-5.751871431919|-5.751871431919|-5.751871431919|-5.8718631941434|-5.9874959210948|-6.0728388075912|-6.0947262942105|-6.0947262942105|-6.0947262942105|-6.0947262942105||-6.0947262942105|-6.0947262942105|-6.0947262942105|-6.0947262942105|-6.0947262942105|-6.0947262942105|-6.0947262942105|-6.0947262942105|-6.0947262942105||-6.0947262942105|-6.1189167167643|5.4211063994122|5.4211063994122|5.4211063994122|5.4211063994122|5.4211063994122|5.3969868700982|5.3185682342318|5.3140753425787|5.308766594378|5.2944829122614|5.2944829122614|5.2944829122614||5.2944829122614|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.0865182957391|-6.1307596985212|-6.3945135610756|-6.6753357800573|-6.8089933299058|-6.8847976683503|-7.0456062421672||-7.1059445875506|-7.1059445875506|-7.210866135317|-7.2767954865626|-7.3702110228198|-7.6325410402768|-7.8533759751912|-7.8533759751912|-7.8533759751912|-7.8533759751912|-7.8533759751912|-7.8533759751912|-7.8533759751912|-7.8533759751912|-7.8533759751912|-7.8533759751912|-8.2461276759699|-8.5921239047133|-8.5992304383476|-8.6553546387575|-8.8603150822258|-8.8603150822258|-8.8603150822258|-8.8603150822258|-8.9515067181694|-8.9694629865341|-9.3333045859527|-9.6828024541218|-9.9904323589889|-10.104922878752|-10.243282172426|-10.489469472285|-11.150765118462|13.131579567945|13.131579567945|13.131579567945|13.131579567945|13.131579567945||13.131579567945|13.131579567945|13.131579567945|13.131579567945|13.131579567945|13.131579567945|13.131579567945|13.131579567945|13.095088298625|-15.812288398083|-15.812288398083|-15.812288398083|-15.812288398083|-15.812288398083|-15.812288398083|-15.812288398083|-15.812288398083|-15.812288398083|-15.812288398083|-15.832542863749|-16.841158459874|14.147128520636|14.147128520636|14.147128520636||14.147128520636|14.147128520636|13.621809838246|13.209469774972|13.209469774972|13.209469774972|13.209469774972|13.209469774972|13.013234207673|13.013234207673|12.364703838078|11.608004985085|-13.076964981457|-13.076964981457|-13.076964981457||-13.076964981457|-13.076964981457|-13.076964981457|-13.076964981457|-13.143323654403|-13.143323654403|-13.143323654403|-13.143323654403|-13.143323654403|-13.434907367939|-13.434907367939|-13.434907367939|-13.434907367939|-13.434907367939|-13.434907367939|-13.572119689776|-13.819577297451|-14.133974853358|-14.174104461947|-14.174104461947||-14.673560895168|-15.215622890484|-15.40369502175|-15.40369502175|-15.644716751445|-15.703574246685|-16.036521137335|-16.078647172108|-16.078647172108|-16.078647172108|-16.078647172108|13.814794543324|13.814794543324|13.814794543324|13.814794543324|13.814794543324|13.814794543324|13.814794543324|13.814794543324|13.791993886165|13.443186381268|13.443186381268|13.443186381268|13.443186381268|13.299096269528|12.711217848371|12.641353094921|12.152058826934|11.698398310885|11.656105933952|11.656105933952|11.656105933952|11.656105933952|11.656105933952|11.656105933952|11.656105933952|11.656105933952|11.656105933952|11.656105933952|11.461784665638|10.465871617588|-11.563341845398|-11.563341845398|-11.563341845398|-11.563341845398
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-9.5729000296988|-9.5729000296988|-9.6465557114723|-9.8008952158957||-9.9459942202071|-10.048049381519|-10.317832287974|-10.501213384787|-10.501213384787|-10.536540501293|-10.536540501293|-10.536540501293|-10.568378016879|-10.620975809549|9.9285572552279|9.9285572552279|9.9285572552279|9.9285572552279|9.9285572552279|9.9285572552279|9.9285572552279|9.9285572552279|9.9285572552279|9.9285572552279|9.9285572552279|9.9285572552279|9.9285572552279|9.9285572552279|9.9285572552279|9.9285572552279|9.8300637165259|9.5481265826965|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906||-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906|-10.162634563906||-10.162634563906|-10.162634563906|-10.462371243882|-10.517135079092|-11.065371971866|10.321943639312|10.321943639312|10.321943639312|10.321943639312|10.321943639312|10.256048015526|10.231164883432|10.122683205932|10.067981577284||10.058034526382|9.8572612990647|9.6447345669303|-10.517210656303|-10.517210656303|-10.517210656303|-10.517210656303|-10.517210656303|-10.517210656303|-10.517210656303|-10.517210656303|-10.517210656303|-10.517210656303|-10.517210656303|-10.517210656303|-10.517210656303|-10.517210656303|-10.517210656303|-10.517210656303|-10.517210656303|-10.596167201556|-10.596167201556|-10.596167201556|-10.794190904341|-10.81526811569|-10.919386312355|-11.006319373545|-11.006319373545|-11.006319373545|-11.114521125618||-11.164016421943|-11.164016421943|-11.164016421943|-11.164016421943|-11.164016421943|-11.247240949901|-11.484156212577|-11.712396340645|-11.713120218149|-11.713120218149|-11.713120218149|-11.713120218149|-11.713120218149|-11.713120218149|-11.713120218149|-11.713120218149|-11.713120218149|-11.713120218149|-11.713120218149|-11.713120218149|-11.713120218149|-11.713120218149|-11.713120218149|-11.713120218149|-11.713120218149|-11.713120218149|-11.813296442698|-11.813296442698|-11.936995803725|-12.013883974167|-12.045504766743|-12.045504766743|-12.065048016694|-12.065048016694|-12.065048016694|-12.113164943221|-12.175738645662|-12.21957093419||-12.21957093419|-12.21957093419|-12.21957093419|-12.21957093419|-12.21957093419|-12.290142363158|-12.290142363158|-12.290142363158|-12.290142363158|-12.290142363158|-12.290142363158|-12.290142363158|-12.290142363158|-12.290142363158|-12.290142363158|-12.290142363158|-12.290142363158|-12.290142363158|-12.290142363158|-12.290142363158|-12.532444868116|-12.532444868116|-12.532444868116|-12.532444868116||-12.532444868116|-12.532444868116|-12.532444868116|-12.532444868116|-12.532444868116|-12.532444868116|-12.532444868116|-12.532444868116|-12.532444868116|-12.532444868116|-12.532444868116|-12.532444868116|-12.532444868116|-12.532444868116|-12.532444868116||-12.532444868116|-12.532444868116|-12.532444868116|-12.532444868116|-12.591262571481|-12.591262571481|-12.591262571481|-12.767916499425|-12.767916499425|-13.01824051677|-13.187994870199|-13.266483227389|-13.266483227389|-13.266483227389|-13.266483227389|-13.266483227389|-13.284933133952|-13.284933133952|-13.284933133952|-13.284933133952||-13.405526099534|-13.405526099534|-13.405526099534|-13.415028874445|-13.666698208968|-13.778276328157|-14.015112106019|-14.015112106019|-14.015112106019|-14.015112106019|-14.015112106019|-14.015112106019|-14.015112106019|-14.015112106019|-14.015112106019|-14.015112106019|-14.015112106019|-14.015112106019|-14.015112106019|-14.015112106019|-14.015112106019|-14.065841042976|-14.065841042976|-14.065841042976|-14.065841042976|-14.065841042976|-14.065841042976|-14.065841042976|-14.065841042976|-14.065841042976|-14.065841042976|-14.065841042976|-14.065841042976|-14.065841042976|-14.065841042976|-14.065841042976|-14.065841042976|-14.065841042976|-14.065841042976|-14.065841042976|-14.098302608474|-14.098302608474|-14.098302608474|-14.098302608474|-14.098302608474
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-21.547636586056|-21.547636586056|-21.6106013238|-21.6106013238||-21.6106013238|-21.6106013238|20.079272608282|20.079272608282|20.079272608282|20.079272608282|20.079272608282|20.079272608282|20.079272608282|20.079272608282|20.079272608282|20.079272608282|19.9900904108|19.9900904108|19.703434141578|18.995482400723|18.640869621511|18.386743444067|18.232864952818|18.232864952818|18.232864952818|18.232864952818|18.232864952818|17.953738955143|17.814710382492|17.626899564565|17.209333883723|-18.84740879298|-18.84740879298|-18.84740879298|-18.84740879298|-18.84740879298|-18.84740879298|-18.84740879298|-18.84740879298|-18.84740879298|-18.84740879298|-19.038924329547|-19.038924329547|-19.038924329547|-19.038924329547|-19.038924329547|-19.038924329547|-19.038924329547||-19.038924329547|-19.038924329547|-19.038924329547|-19.728248403103|-19.83748995428|-19.83748995428|-19.83748995428|-19.85450509299|-19.85450509299||-19.85450509299|-19.85450509299|-19.890438153287|-19.890438153287|-20.301042744341|-20.734492616325|-21.497213183144|-21.527913377862|-21.527913377862|-21.527913377862|-21.527913377862|-21.527913377862|-21.527913377862|-21.527913377862||-21.527913377862|-21.527913377862|-21.527913377862|-21.527913377862|-21.708792896382|-21.775325372608|-22.199251469408|-23.073055382608|-23.215378030698|-23.215378030698|-23.215378030698|-23.215378030698|-23.324231552686|-23.324231552686|-24.139423608345|-24.943647667925|-24.943647667925|-24.943647667925|-25.231274283772|-25.47586002708|-26.297066904445|-26.500907608027|-26.818485149802|-26.997200040981|-26.997200040981|-27.277377085611|-27.277377085611|-27.277377085611|-27.277377085611|-27.277377085611||-27.581528827796|-27.615588158644|-27.822088299188|-27.822088299188|-27.822088299188|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561||26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|26.077478373561|25.949420889786|-28.754644736464|-28.754644736464|-28.754644736464|-28.754644736464|-28.754644736464|-28.754644736464|-28.754644736464|-29.52782647788|-30.175363092284|-30.378182654757|-30.397322546732||-30.397322546732|-30.397322546732|-30.397322546732|-30.397322546732|-30.977025441871|-31.677251211522|-32.139445693093|29.551261018561|29.551261018561|29.551261018561|29.551261018561|29.170845745721|28.568715888834|28.429129316383|28.235033490526||28.235033490526|28.235033490526|28.235033490526|28.235033490526|28.235033490526|28.235033490526|28.235033490526|28.235033490526|28.235033490526|28.235033490526|28.235033490526|28.235033490526|28.235033490526|28.235033490526|28.235033490526|28.235033490526|28.235033490526|28.235033490526|28.235033490526|28.235033490526||28.235033490526|27.928925490233|27.662139442069|27.583379329327|27.583379329327|27.583379329327|27.583379329327|27.583379329327|27.028754725592|26.410283210694|25.974481400317|25.619431011551|25.619431011551|25.070611521793|24.925678514985|24.407976865269|24.297752856653|24.176946992542|24.176946992542|23.71883050034|23.646777675893|23.646777675893|23.646777675893|23.646777675893|23.439198015295|23.240825333156|23.136383230993|22.916706806727|22.916706806727|22.833280729262|22.491179226734|22.446864921625|22.206024245412|22.206024245412|22.206024245412|22.206024245412|22.206024245412|22.206024245412|22.206024245412|22.206024245412|22.206024245412|22.206024245412|22.206024245412|22.206024245412|22.206024245412
02684|100226|/equities/cara-therapeutic|R2000VALUE|361.62433305193|361.62433305193|361.62433305193|361.62433305193||361.62433305193|361.62433305193|361.62433305193|361.62433305193|361.62433305193|361.62433305193|361.62433305193|361.62433305193|361.62433305193|361.62433305193|361.62433305193|361.62433305193|361.62433305193|361.62433305193|361.62433305193|361.62433305193|361.62433305193|361.62433305193|353.66300779371|333.60989852513|314.73286793591|290.58317113321|-363.57782509078|-363.57782509078|-363.57782509078|300.98233882928|300.98233882928|300.98233882928|300.98233882928|300.98233882928|300.98233882928|299.1248127834|292.56089495464|286.84720069903|286.84720069903|286.84720069903|286.84720069903|286.84720069903|286.84720069903|286.84720069903|286.84720069903|286.84720069903|286.84720069903|286.84720069903||286.84720069903|286.84720069903|286.84720069903|286.84720069903|284.51369976488|278.64873975611|-331.26052329791|-331.26052329791|-331.26052329791||-331.26052329791|-331.26052329791|-332.34584468986|-332.34584468986|-340.51315778257|-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902||-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902|-344.18319395902|-362.92577784726|-374.27086007009|-377.09650990047|-383.73612251853|-392.47165977265|-404.54282963834|-426.13202723488|-436.94004884279|-463.06894838055|-487.44104853427|431.86478692458|431.86478692458|431.86478692458|431.86478692458|431.86478692458||431.86478692458|431.86478692458|431.86478692458|431.86478692458|431.86478692458|408.46977701635|395.21532027424|395.12237340654|395.12237340654|391.26483940245|390.9556067191|390.9556067191|390.9556067191|390.9556067191|383.9251190515|382.55136771796|382.55136771796|376.99708785611|375.27182157047|375.27182157047|372.87750970921|372.87750970921|372.87750970921|372.87750970921|372.87750970921|370.86914700492|366.37682797096|344.38534542347|338.61585162697|338.61585162697|338.61585162697|332.95493834672|-408.11954617701|-408.11954617701|-408.11954617701|-408.11954617701|-412.33520688357|-412.33520688357||-412.33520688357|-415.90784400637|-422.05980707468|-425.04928205413|-425.04928205413|-427.35696493699|-430.84107893389|-436.79256201872|-436.79256201872|-441.5590796663|-441.5590796663|-451.73519465147|-454.41055981086|-454.41055981086|-454.41055981086|-454.41055981086|-471.27868232942|-471.27868232942|-471.27868232942|-471.27868232942|-477.00496348665|-477.00496348665|-477.00496348665|-477.00496348665||-479.22553316007|-481.31278891972|-483.58453086656|-483.58453086656|-483.58453086656|-483.58453086656|-483.58453086656|-497.00712122517|-497.00712122517|-497.00712122517|-497.00712122517|-497.00712122517|-497.00712122517|-500.47689036717|-500.47689036717||-500.47689036717|-500.47689036717|-500.47689036717|-500.47689036717|-500.47689036717|-500.47689036717|-500.47689036717|-500.47689036717|-509.36784340927|-520.46246144053|-523.27688556228|-523.27688556228|-523.27688556228|-523.27688556228|-539.57876200714|-540.44195127529|-554.99463915784|-554.99463915784|-554.99463915784|-557.20071193862||-570.47190954605|-587.53768351254|-604.55965553585|-620.99292814802|-629.73216992033|-651.74241956751|538.22454247855|538.22454247855|538.22454247855|538.22454247855|538.22454247855|538.22454247855|534.01104238768|534.01104238768|528.86532410252|528.86532410252|528.86532410252|528.86532410252|506.6212482289|506.6212482289|473.1925205473|451.22679268682|-506.23164667854|-506.23164667854|-510.07209896563|-510.07209896563|-510.07209896563|-517.80678266418|-532.44086386243|-540.72097191854|-542.58107529795|-554.80787236067|-562.11848961424|-562.11848961424|-562.11848961424|-562.11848961424|-579.95608749998|512.82337162456|512.82337162456|512.82337162456|512.82337162456|512.82337162456|512.82337162456|508.4459683361|496.17756111781
02685|16088|/equities/flushing-financial|R2000VALUE|-21.431290602706|-21.431290602706|-21.431290602706|-21.473655144397||-21.536796071431|-21.536796071431|-21.83810793283|-22.104008212381|-22.240009641971|-22.585010899797|-22.684611519785|-22.684611519785|-22.955679055288|21.819972932481|21.819972932481|21.819972932481|21.819972932481|21.819972932481|21.533857915294|21.529842585868|21.212602423901|21.202576978728|21.202576978728|21.202576978728|21.202576978728|21.202576978728|21.202576978728|21.202576978728|21.202576978728|21.202576978728|21.202576978728|21.202576978728|21.202576978728|21.18258673143|20.80842893865|20.791033196739|20.693091737222|-21.970251529833|-21.970251529833|-21.970251529833|-21.970251529833|-22.347501615044|-22.53018749319|-22.53018749319|-22.690647422853|-22.785318459483|-22.785318459483|-22.810332074664||-22.938297102281|-22.938297102281|-22.938297102281|-22.938297102281|-22.938297102281|-22.938297102281|-22.938297102281|-22.938297102281|-22.938297102281||-22.938297102281|-22.938297102281|21.504842687104|21.504842687104|21.504842687104|21.504842687104|21.504842687104|21.504842687104|21.504842687104|21.504842687104|21.504842687104|21.374683104|21.374683104|21.315905371372||21.315905371372|21.129894352692|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012|-22.673903712012||-22.784337741774|-22.791486667971|-22.804489517629|-22.804489517629|-22.847764863371|-22.992517248127|-23.352796094652|-23.719218272894|-23.832464450961|-24.167182121416|-24.462702602965|-24.620503366901|-24.644158097708|-24.644158097708|-24.644158097708|-24.644158097708|-24.644158097708|-24.644158097708|-24.644158097708|-24.644158097708|-24.65414681169|-24.65414681169|-24.65414681169|-24.65414681169|-24.65414681169|-24.65414681169|-24.950771711088|-24.950771711088|-24.950771711088|-24.950771711088|-24.950771711088|-24.950771711088|-24.950771711088|-24.950771711088|-24.950771711088|-24.950771711088|-25.282648532367|-25.282648532367||-25.282648532367|-25.282648532367|-25.282648532367|-25.282648532367|-25.282648532367|-25.491880449219|-25.491880449219|-25.627644574823|-25.803493963548|-25.831104581962|-25.855116969358|-25.914573066776|-26.034874854933|-26.034874854933|-26.074861246624|-26.366525513318|24.049728680504|24.049728680504|24.049728680504|24.049728680504|24.049728680504|24.049728680504|24.049728680504|24.049728680504||24.009233216754|24.009233216754|23.847137711926|23.847137711926|23.847137711926|23.847137711926|23.528995201808|23.528995201808|23.528995201808|23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925||23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925|23.215631756925||23.215631756925|23.184034755653|23.020039270129|22.844061012874|22.844061012874|22.832845603769|22.823538686771|22.761742741201|22.761742741201|22.761742741201|22.761742741201|22.761742741201|22.761742741201|22.761742741201|22.761742741201|22.761742741201|22.761742741201|22.761742741201|22.761742741201|22.761742741201|22.457545488378|22.457545488378|22.360072578877|22.216043220929|22.216043220929|22.216043220929|22.216043220929|22.216043220929|22.216043220929|22.216043220929|22.216043220929|22.216043220929|22.216043220929|22.216043220929|22.093936746839|21.73279339231|21.73279339231|21.73279339231|21.299770635111|21.192522783791|21.164470005604|21.156633165779|21.109036846627|-22.591921487588|-22.591921487588
02686|21041|/equities/rite-aid-corp|R2000VALUE|-8.8179384383795|-8.8179384383795|-8.8179384383795|-8.8179384383795||-8.9544316037096|-9.0502574690622|-9.5414174750948|-9.5414174750948|-9.5414174750948|-9.5414174750948|-9.5414174750948|-9.7462973810461|-9.8633859397335|-10.054040008272|-10.816711113944|-12.213012242863|8.7647381881761|8.7647381881761|8.702142514552|8.4987028856689|8.2654531553514|7.415592731715|7.3757003551657|7.3757003551657|6.7830009202091|6.7647788067257|6.7647788067257|6.7647788067257|6.7647788067257|6.4512706089456|-8.0305745550001|-8.0305745550001|-8.0305745550001|-8.0305745550001|-8.0305745550001|-8.0305745550001|-8.0305745550001|-8.0305745550001|-8.0305745550001|-8.0305745550001|-8.0305745550001|6.4152623092373|6.4152623092373|6.4152623092373|6.4152623092373|6.4152623092373|6.4152623092373|6.4152623092373||6.4152623092373|6.4152623092373|6.4152623092373|6.4152623092373|6.4152623092373|6.3694580832278|5.6171756628658|5.257091883106|-6.6503424406126||-6.6503424406126|-6.6503424406126|-6.6503424406126|-6.6503424406126|-6.6503424406126|-6.6503424406126|-6.6503424406126|-6.6503424406126|-6.6503424406126|-6.6503424406126|-6.6503424406126|-6.6503424406126|-6.6503424406126|-6.6503424406126||-6.6503424406126|-6.6503424406126|-6.6503424406126|-6.7386359108901|-7.0922843497568|-7.0978156771454|-7.1436284875641|-7.1901239153973|-7.1901239153973|-7.1901239153973|-7.1901239153973|-7.1901239153973|-7.3784710033328|-7.8927456387316|-8.1113839953514|-8.467441300194|-8.467441300194|-8.467441300194|-8.467441300194|-8.467441300194|-8.6022355245807|-8.6022355245807|-8.6022355245807|-8.6022355245807|-8.6022355245807|-8.6022355245807|-8.6022355245807|-8.6022355245807|-8.6022355245807|-8.6022355245807||-8.6022355245807|-8.6022355245807|-8.6022355245807|-8.6022355245807|-8.6022355245807|-8.6022355245807|-9.8152618592821|-9.9082237930753|-9.9082237930753|-9.9518157874719|-10.340250747643|9.0182707186568|9.0182707186568|-10.025649211197|-10.025649211197|-10.025649211197|-10.025649211197|-10.025649211197|-10.025649211197|-10.025649211197|-10.025649211197|-10.025649211197|-10.025649211197|-10.295077426996|-10.406674397796|-10.406674397796|-10.406674397796|-10.406674397796|-10.406674397796|-10.406674397796|-10.406674397796|-10.406674397796|-10.406674397796|-10.406674397796|-10.406674397796|-10.406674397796|-10.810749650895|-11.077944094273||-11.480493287613|-11.65388105133|-11.704280173376|-11.704280173376|-11.704280173376|-12.101977440599|-12.176491124449|-12.176491124449|-12.176491124449|-12.176491124449|-12.176491124449|-12.238038870926|-12.238038870926|-12.238038870926|-12.238038870926|-12.238038870926|-12.490798682234|-12.636997984803|-12.794655916324|-12.794655916324|-12.979011665042|-13.621179936391|-13.98936644976|-14.363184679269||-14.566316115325|-15.031462284664|-15.327716117832|-15.327716117832|-15.327716117832|-15.499128665894|-16.242936455213|12.951529819715|12.951529819715|12.951529819715|12.599666715831|12.599666715831|11.958796846834|11.863411954642|11.863411954642||11.863411954642|11.863411954642|11.838790844548|-13.652986828155|-13.652986828155|-13.652986828155|-13.652986828155|-13.652986828155|-13.652986828155|-13.652986828155|-13.652986828155|-13.652986828155|-13.652986828155|-13.652986828155|-13.652986828155|-13.696096013726|-13.820427351283|-13.820427351283|-13.820427351283|-13.830196783595||-14.354107986614|-14.565610656911|-14.565610656911|-14.565610656911|-14.717433516377|-15.004926275537|13.479747027213|13.479747027213|13.479747027213|13.479747027213|13.479747027213|13.479747027213|13.479747027213|13.479747027213|13.479747027213|13.047774599719|-14.813213159682|-14.813213159682|-14.813213159682|-14.813213159682|-15.007459483811|-15.407897996468|-15.407897996468|-15.407897996468|-15.407897996468|-15.407897996468|-15.407897996468|-15.54460875145|-15.550536382663|-15.550536382663|-15.550536382663|-15.550536382663|-15.550536382663|-15.550536382663|-15.878885309418|-15.964594938711|-16.062327864386|-16.338429878054|-16.338429878054|-16.5771439847|-16.708334129113|-16.708334129113|-16.708334129113|-16.708334129113|-16.708334129113
02687|7996|/equities/manitowoc-co.|R2000VALUE|-10.538639124071|-10.538639124071|-10.538639124071|-10.538639124071||-10.565942561964|-10.565942561964|-10.965891984149|-11.16305786045|-11.333844580972|-11.333844580972|-11.333844580972|-11.333844580972|-11.333844580972|-11.333844580972|-11.682049926479|10.527436743008|10.527436743008|10.527436743008|10.527436743008|10.527436743008|10.527436743008|10.527436743008|10.527436743008|10.527436743008|10.527436743008|10.527436743008|10.101874256385|9.991240912521|9.991240912521|9.991240912521|-11.291507228304|-11.291507228304|-11.291507228304|-11.291507228304|-11.291507228304|-11.291507228304|-11.291507228304|-11.291507228304|-11.291507228304|-11.291507228304|-11.291507228304|-11.492229973927|-11.661366925918|-11.695196295539|-11.824311013828|-11.824311013828|-11.824311013828|-11.824311013828||-11.824311013828|-11.824311013828|-11.834453385389|-11.834453385389|-11.834453385389|-11.834453385389|-11.834453385389|-11.946892995874|-12.31765886947||-12.434471148081|-12.830034646532|-13.404502431744|-13.404502431744|-13.404502431744|12.095520561207|12.095520561207|12.095520561207|12.095520561207|12.095520561207|11.870578943876|11.678420900401|-13.418630463139|-13.418630463139||-13.418630463139|-13.418630463139|-13.418630463139|-13.418630463139|-13.418630463139|-13.418630463139|-13.418630463139|-13.418630463139|-13.418630463139|-13.418630463139|-13.418630463139|-13.418630463139|-13.523477773154|-13.70497590114|-14.155528397575|-14.707253662762|-14.856055896067|-14.856055896067|-14.856055896067|-14.856055896067|-14.856055896067|-14.856055896067|-14.856055896067|-14.856055896067|-14.856055896067|-14.856055896067|-14.856055896067|-14.856055896067|-14.856055896067|-14.856055896067||-14.856055896067|-14.856055896067|-14.856055896067|-14.856055896067|-14.856055896067|-15.437284381946|-15.735576850131|-16.395524852756|-16.616194320259|-16.915093290074|-17.09914855081|-17.327723922801|-17.327723922801|-17.327723922801|-17.741915109502|-17.831572774104|-18.045636657268|-18.107041967156|-18.107041967156|-18.107041967156|-18.107041967156|-18.107041967156|-18.107041967156|-18.107041967156|-18.107041967156|-18.107041967156|-18.107041967156|-18.107041967156|-18.107041967156|-18.34283789898|-18.34283789898|-18.34283789898|-18.34283789898|-18.34283789898|-18.34283789898|-18.34283789898|-18.76259808303|-19.083024956302||-19.083024956302|-19.083024956302|-19.083024956302|-19.083024956302|-19.083024956302|-19.083024956302|-19.083024956302|-19.083024956302|-19.083024956302|-19.083024956302|-19.083024956302|-19.083024956302|-19.083024956302|-19.083024956302|-19.083024956302|-19.083024956302|-19.083024956302|-19.083024956302|-19.083024956302|-19.157244021712|-19.767805319161|17.539344970098|17.539344970098|17.539344970098||17.539344970098|17.539344970098|17.539344970098|17.539344970098|17.539344970098|17.539344970098|17.539344970098|17.539344970098|17.539344970098|-19.547654928992|-19.547654928992|-19.547654928992|-19.547654928992|-19.547654928992|-19.547654928992||-19.547654928992|-19.547654928992|-19.547654928992|-19.547654928992|-20.302393928976|-20.61277073574|-20.61277073574|-21.246688828998|-21.496321450928|-21.755461477975|-21.755461477975|-21.755461477975|-21.755461477975|-21.755461477975|-21.755461477975|-21.755461477975|-21.755461477975|-21.755461477975|-22.388224089269|-22.388224089269||19.92531137132|19.92531137132|19.92531137132|19.92531137132|19.92531137132|19.92531137132|19.92531137132|19.92531137132|19.92531137132|19.92531137132|19.92531137132|19.92531137132|19.92531137132|19.92531137132|19.92531137132|19.92531137132|19.90812354246|19.679027082294|19.262252597643|18.80694705097|-21.882479443594|-21.882479443594|-21.882479443594|-21.882479443594|-21.882479443594|-21.882479443594|-21.882479443594|-21.882479443594|-21.884356271152|-21.884356271152|-21.884356271152|-22.882783954811|-23.391679150875|-23.391679150875|-23.391679150875|-23.391679150875|-23.391679150875|-23.391679150875|-23.391679150875|-23.391679150875|-23.391679150875|-23.391679150875|-23.391679150875|-23.391679150875|-23.391679150875
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-14.22800736904|-14.22800736904|-14.22800736904|-14.22800736904||-14.22800736904|-14.22800736904|-14.291119156942|-14.374344974223|-14.374344974223|-14.490383419133|-14.598759422409|-14.65473276786|-14.800813904647|14.159520949194|14.159520949194|14.159520949194|14.159520949194|14.159520949194|14.051815838074|14.051815838074|13.889389561785|13.837648069102|13.837648069102|13.837648069102|13.837648069102|13.837648069102|13.837648069102|13.837648069102|13.837648069102|13.837648069102|13.816540502274|13.816540502274|13.764802807599|13.764802807599|13.700414922215|13.700414922215|13.700414922215|13.672683691954|13.494648165145|13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765||13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765||13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.414868973765|13.311690170423|13.311690170423||-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.280750950031|-14.434167287805|-14.506183004207|-14.506183004207|-14.506183004207|-14.506183004207|-14.506183004207|-14.506183004207||-14.506183004207|-14.506183004207|-14.506183004207|-14.618735971202|-14.618735971202|-14.618735971202|-14.826928657679|-15.051032007169|-15.081146333429|-15.204051280256|-15.311862275865|-15.311862275865|-15.311862275865|-15.311862275865|-15.311862275865|-15.311862275865|-15.367707789057|-15.367707789057|-15.367707789057|-15.367707789057|-15.367707789057|-15.367707789057|-15.367707789057|-15.367707789057|-15.367707789057|-15.367707789057|-15.367707789057|-15.367707789057|-15.367707789057|-15.367707789057|-15.367707789057|-15.367707789057|-15.367707789057|-15.367707789057|-15.367707789057|-15.367707789057|-15.44550016921|-15.44550016921||-15.44550016921|-15.44550016921|-15.44550016921|-15.44550016921|-15.44550016921|-15.472856192994|-15.472856192994|-15.472856192994|-15.472856192994|-15.472856192994|-15.472856192994|-15.472856192994|-15.472856192994|-15.472856192994|-15.472856192994|-15.545191521587|-15.545191521587|14.341422774894|14.341422774894|14.341422774894|14.341422774894|14.341422774894|14.341422774894|14.341422774894||14.341422774894|14.341422774894|14.341422774894|14.341422774894|14.341422774894|14.237990918109|14.237990918109|14.109988683473|14.109988683473|14.074881616131|14.074881616131|14.074881616131|14.049313137814|13.986736692636|-14.883105260904||-14.883105260904|-14.883105260904|-14.883105260904|-14.883105260904|-14.883105260904|-14.883105260904|-14.883105260904|-14.883105260904|-14.883105260904|-14.883105260904|-14.883105260904|-14.883105260904|-14.883105260904|-14.883105260904|-14.883105260904|-14.883105260904|-14.883105260904|-14.883105260904|-15.231118045687|-15.231118045687||14.268857542708|14.268857542708|14.268857542708|14.264155231042|14.264155231042|14.264155231042|14.264155231042|14.264155231042|14.264155231042|14.264155231042|14.264155231042|14.163216208876|14.163216208876|14.153573459454|13.996534858149|13.996534858149|13.996534858149|13.775706752583|13.775706752583|13.775706752583|13.775706752583|13.775706752583|13.775706752583|13.775706752583|13.775706752583|13.626895940353|13.532306314073|13.532306314073|13.532306314073|13.42350380635|13.42350380635|13.42350380635|13.42350380635|13.42350380635|13.42350380635|13.42350380635|13.42350380635|13.42350380635|13.249537867702|13.183930947159|13.131736460829|13.131736460829|13.131736460829|-14.045014631379|-14.045014631379
02689|102896|/equities/first-midil|R2000VALUE|-36.62501783398|-36.62501783398|-36.62501783398|-36.955574989619||-37.328819686088|-37.328819686088|-37.328819686088|-37.688387585915|-37.933209844471|-38.6507871902|-38.901095765609|-38.901095765609|-39.455661978742|37.462428150498|37.462428150498|37.462428150498|37.462428150498|37.462428150498|36.899919149968|36.678798699481|36.219824076606|36.219824076606|36.219824076606|36.219824076606|36.219824076606|36.219824076606|36.219824076606|36.219824076606|36.219824076606|36.219824076606|36.219824076606|36.219824076606|35.546472179573|35.193856782031|35.111736826337|35.111736826337|-37.487397278532|-37.487397278532|-37.487397278532|-37.487397278532|-37.487397278532|-38.208499182151|-38.208499182151|-38.208499182151|-38.208499182151|-38.208499182151|-38.208499182151|-38.208499182151||-38.208499182151|-38.208499182151|-38.208499182151|-38.208499182151|-38.208499182151|-38.208499182151|-38.208499182151|-38.208499182151|-38.208499182151||-38.208499182151|-38.208499182151|-38.208499182151|-38.208499182151|-38.348888649859|-38.846416720911|-38.846416720911|-38.846416720911|-38.846416720911|-38.846416720911|-38.846416720911|-38.846416720911|-38.846416720911|-38.846416720911||-38.846416720911|-38.846416720911|-38.846416720911|-38.846416720911|-38.846416720911|-38.846416720911|-39.176572015069|-39.269205056238|-39.269205056238|-39.269205056238|-39.269205056238|-39.269205056238|-39.269205056238|-39.269205056238|-39.269205056238|-39.269205056238|-39.269205056238|-39.269205056238|-39.269205056238|-39.378164511309|-39.378164511309|-39.378164511309|-39.378164511309|-39.378164511309|-39.378164511309|-39.378164511309|-39.378164511309|-39.378164511309|-39.378164511309|-39.378164511309||-39.378164511309|-39.378164511309|-39.378164511309|-39.378164511309|-39.469070678933|-39.824523561513|-40.555302745011|-40.865336239234|-41.120137264571|-41.120137264571|-41.482377213727|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-42.142975051925|-43.262748938716|-43.712776429032||-43.814258074312|-43.814258074312|-43.814258074312|-43.814258074312|-43.814258074312|-43.814258074312|-43.814258074312|-43.814258074312|-43.814258074312|-43.814258074312|-43.814258074312|-43.814258074312|-43.814258074312|-43.814258074312|-43.814258074312|-43.814258074312|-44.754730727439|-44.851079405097|-44.851079405097|-44.851079405097|-44.851079405097|-45.333142003249|41.892890602753|41.892890602753||41.892890602753|41.892890602753|41.892890602753|41.892890602753|41.892890602753|41.892890602753|41.094045063307|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709||-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-44.5377628709|-45.069736947078|-45.525262715042||42.580147926706|42.580147926706|42.580147926706|42.580147926706|42.580147926706|42.580147926706|42.580147926706|42.580147926706|42.580147926706|42.580147926706|42.449503419027|42.449503419027|42.449503419027|42.062749411487|42.062749411487|42.062749411487|41.660544847806|41.42505081424|41.005795012366|41.005795012366|41.005795012366|41.005795012366|40.7856043825|40.284006649637|40.157230967045|40.137344969243|40.137344969243|40.137344969243|40.137344969243|39.823715462652|39.540227217843|39.540227217843|39.540227217843|39.540227217843|39.22358417|38.730094480135|38.516215588889|38.478017041244|38.465018799081|38.077660827918|37.673234176948|37.63535294748|37.63535294748|36.988168136021|-40.370718522405
02690|15684|/equities/career-education|R2000VALUE|-11.852415890333|-11.871295658347|-12.088661793864|-12.230457654702||-12.4493973157|-12.640441989589|-12.727158016284|-12.853697611579|-13.044019250615|-13.399466122238|-13.460883474458|-13.460883474458|-13.471235027657|-13.471235027657|-13.471235027657|-13.471235027657|-13.471235027657|-13.471235027657|-13.471235027657|-13.471235027657|-13.471235027657|-13.540816561763|-14.002615826698|12.686418289644|12.686418289644|12.686418289644|12.686418289644|12.686418289644|12.686418289644|12.587964369966|12.44634927877|12.214276887401|11.992317083716|11.992317083716|11.991185907125|11.712706728776|11.664118259041|11.484298088914|11.299775868395|11.087528897369|10.923365435163|10.865019044218|10.865019044218|10.800576643743|10.799415282013|10.799415282013|10.755116978466|10.755116978466||10.755116978466|10.62898928483|10.62898928483|10.62898928483|10.264965871525|10.012184464878|-11.034814047111|-11.034814047111|-11.034814047111||-11.034814047111|-11.034814047111|-11.150519211778|-11.150519211778|-11.150519211778|-11.157163736974|-11.157163736974|-11.157163736974|-11.157163736974|-11.157163736974|-11.157163736974|-11.157163736974|-11.157163736974|-11.157163736974||-11.157163736974|-11.157163736974|-11.157163736974|-11.157163736974|-11.157163736974|-11.157163736974|-11.157163736974|-11.157163736974|-11.157163736974|-11.157163736974|-11.157163736974|-11.270476047369|-11.508748833746|-11.508748833746|-11.569164930019|-11.668166602876|-11.668166602876|-11.680463010764|-11.922181587193|11.06836610249|11.06836610249|11.06836610249|11.06836610249|11.06836610249|11.06836610249|11.06836610249|11.06836610249|11.06836610249|10.94373984261|10.795695166028||10.795695166028|10.795695166028|10.795695166028|10.795695166028|10.795695166028|10.795695166028|10.795695166028|10.795695166028|10.795695166028|10.795695166028|10.795695166028|10.795695166028|10.795695166028|10.653272527497|10.643636008149|10.525275330329|10.525275330329|10.525275330329|10.494750504785|10.380278381035|10.369753184501|10.138892825648|10.028314626001|9.7673934165888|-10.870042848508|-10.870042848508|-10.870042848508|-10.870042848508|-10.870042848508|-10.870042848508|-10.870042848508|-10.870042848508|-10.870042848508|-10.870042848508|-10.870042848508|-10.870042848508|-11.047870000115|-11.101521792137||-11.114469172914|-11.184409965364|-11.299931500467|-11.299931500467|-11.299931500467|-11.32603494118|-11.496149396348|-11.696758746483|-11.696758746483|-11.696758746483|-11.696758746483|-11.775816289707|-11.775816289707|-11.775816289707|-11.775816289707|-11.775816289707|-12.039401734453|-12.287330827968|-12.287330827968|-12.287330827968|-12.287330827968|-12.606479390745|11.54866542421|11.54866542421||11.54866542421|11.54866542421|11.54866542421|11.54866542421|11.328982937475|11.328982937475|11.328982937475|11.328982937475|11.288869606278|11.057911169553|10.962344142938|10.962344142938|10.962344142938|10.962344142938|10.962344142938||10.962344142938|10.962344142938|10.962344142938|10.962344142938|10.962344142938|10.962344142938|10.731473813264|10.731473813264|10.679415740137|10.472128220802|10.258475591082|10.102106784603|9.9325958609813|9.6256619427197|-10.759875393482|-10.759875393482|-10.759875393482|-10.759875393482|-11.049846078844|-11.049846078844||-11.269828639528|-11.291355211468|-11.291355211468|-11.291355211468|-11.291355211468|-11.291355211468|-11.291355211468|-11.291355211468|-11.291355211468|-11.291355211468|-11.291355211468|-11.291355211468|-11.291355211468|-11.291355211468|-11.291355211468|-11.291355211468|-11.291355211468|-11.291355211468|-11.291355211468|-11.291355211468|-11.304650605753|-11.358971685478|-11.358971685478|-11.358971685478|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822|-11.360545241822
02691|16900|/equities/preferred-bank|R2000VALUE|-70.642396718797|-70.642396718797|-70.642396718797|-71.232396749553||-71.232396749553|-71.232396749553|-71.949888074726|-72.445777297385|-73.568042093258|-74.793115563491|-74.793115563491|-74.793115563491|-75.804787047814|71.586243748488|71.586243748488|71.586243748488|71.586243748488|71.586243748488|70.669654766522|70.293507381504|69.089456765988|68.910228536238|68.413067112432|68.413067112432|68.413067112432|68.413067112432|68.413067112432|68.413067112432|68.413067112432|68.182023218457|67.317515964961|67.317515964961|67.317515964961|67.317515964961|67.317515964961|67.317515964961|66.212793583844|65.474215873053|-70.243762693815|-70.243762693815|-70.243762693815|-70.243762693815|-70.243762693815|-70.243762693815|-70.243762693815|-70.243762693815|-70.243762693815|-70.243762693815||-70.243762693815|-70.243762693815|-70.243762693815|-70.243762693815|-70.243762693815|-70.243762693815|-70.243762693815|-70.243762693815|-70.243762693815||-70.243762693815|-70.243762693815|-70.243762693815|-70.243762693815|-70.243762693815|-70.974680130516|-70.974680130516|-70.974680130516|-70.974680130516|-70.974680130516|-70.974680130516|-70.974680130516|-70.974680130516|-70.974680130516||-70.974680130516|-70.974680130516|-70.974680130516|-70.974680130516|-70.974680130516|-70.974680130516|-71.501862623995|-72.259064692221|-72.259064692221|-72.259064692221|-72.259064692221|-72.259064692221|-73.081326397773|-73.081326397773|-73.081326397773|-73.081326397773|-73.64741451179|-73.64741451179|-73.64741451179|-73.64741451179|-73.844903436358|-73.857667144863|-74.334075063167|-75.743939613098|-75.743939613098|-75.743939613098|-75.743939613098|-75.743939613098|-75.743939613098|-75.743939613098||-75.743939613098|-75.743939613098|-75.743939613098|-75.743939613098|-75.743939613098|-76.953263625827|-77.975988769229|-78.429739822203|-78.429739822203|-79.925819464584|-80.408686818966|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|-81.219670921696|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311||74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311|74.992673352311||74.992673352311|74.992673352311|74.387176106919|74.387176106919|74.387176106919|73.154362968327|71.192072236671|70.176745454619|68.774717375249|66.957463631597|66.891312852278|66.891312852278|66.257018264548|-71.521929417979|-71.521929417979||-71.521929417979|-71.521929417979|-71.521929417979|-71.521929417979|-71.521929417979|-71.521929417979|-71.521929417979|-71.521929417979|-71.521929417979|66.4574596083|66.4574596083|66.4574596083|66.4574596083|66.4574596083|66.4574596083|66.4574596083|66.4574596083|66.4574596083|66.4574596083|66.4574596083||66.4574596083|66.4574596083|66.120154812725|66.120154812725|66.120154812725|66.120154812725|66.120154812725|66.120154812725|66.120154812725|66.120154812725|66.120154812725|66.120154812725|66.120154812725|66.120154812725|66.120154812725|66.120154812725|66.120154812725|66.120154812725|66.120154812725|66.120154812725|66.120154812725|66.120154812725|66.120154812725|65.558350096084|65.558350096084|65.558350096084|65.558350096084|65.558350096084|65.558350096084|65.558350096084|65.558350096084|65.558350096084|65.558350096084|65.558350096084|64.315940973866|63.591077124764|63.591077124764|63.426754090178|62.803614824997|62.250126328719|62.156074096489|62.156074096489|62.156074096489|60.361189897114|59.396691929149
02692|15627|/equities/camden-national|R2000VALUE|-47.658894124154|-47.658894124154|-47.658894124154|-47.658894124154||44.840518478585|44.840518478585|44.840518478585|44.840518478585|44.840518478585|44.840518478585|44.840518478585|44.840518478585|44.840518478585|44.840518478585|44.840518478585|44.840518478585|44.840518478585|44.840518478585|44.840518478585|44.608352347693|43.688725653049|43.064696407712|42.888368414139|42.888368414139|42.888368414139|42.888368414139|42.888368414139|42.888368414139|42.888368414139|42.888368414139|42.879650655469|42.879650655469|42.712348615044|42.712348615044|42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473||42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473||42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.6393094473|42.118677290824|41.697974691288|-44.924965768875|-44.924965768875|-44.924965768875|-44.924965768875|-44.924965768875||-44.924965768875|-44.924965768875|-44.924965768875|-44.924965768875|-44.924965768875|-44.924965768875|-44.924965768875|-44.924965768875|-44.924965768875|-44.924965768875|-45.951282401682|-46.162083409231|-47.088245363149|-47.324163193076|-47.3340659413|-47.3340659413|-47.3340659413|-47.3340659413|-47.3340659413|-47.714516881799|-47.832796153863|-48.240885480068|-48.86728276951|-48.86728276951|-48.86728276951|-49.25892272061|-49.25892272061|-49.25892272061|-49.25892272061|-49.25892272061||-49.25892272061|-49.25892272061|-49.626072725387|-49.671744700639|-49.673946252537|-49.673946252537|-50.077162918197|-50.149068391706|-50.38507688088|-50.672912571638|-51.270434032777|47.067013803026|47.067013803026|47.067013803026|47.067013803026|47.067013803026|47.067013803026|47.067013803026|47.067013803026|47.067013803026|47.067013803026|47.067013803026|47.067013803026|47.067013803026|47.067013803026|47.067013803026|47.067013803026|47.067013803026|47.067013803026|47.067013803026|47.067013803026|45.473351018187|-50.076515543341|-50.076515543341|-50.076515543341|-50.076515543341|47.012260406832|47.012260406832||47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832||47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|47.012260406832|46.858494474098|46.858494474098|45.694437982424|-49.089994492672|-49.089994492672|-49.089994492672|-49.089994492672|-49.089994492672||-49.089994492672|-49.089994492672|-49.089994492672|-49.089994492672|-49.634437841996|-49.674711218999|-49.674711218999|-49.674711218999|-49.674711218999|-49.91912353428|-50.057358295739|-50.133303413129|-50.133303413129|-50.133303413129|-50.133303413129|-50.133303413129|-50.133303413129|-50.133303413129|-51.100623495107|-51.100623495107||47.558475780279|47.558475780279|47.558475780279|47.558475780279|47.558475780279|47.558475780279|47.558475780279|47.558475780279|47.558475780279|47.558475780279|47.209419356221|46.584186519656|46.584186519656|45.880207447513|45.435435576359|45.435435576359|45.435435576359|45.435435576359|45.435435576359|45.435435576359|45.435435576359|45.435435576359|45.435435576359|45.241546648422|45.241546648422|45.16593829093|45.037236986209|45.037236986209|45.037236986209|45.037236986209|45.037236986209|45.037236986209|45.037236986209|45.037236986209|45.037236986209|45.037236986209|45.037236986209|45.037236986209|45.037236986209|45.037236986209|45.037236986209|45.037236986209|45.037236986209|-47.641924690558|-47.641924690558
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-24.647183013294|-24.647183013294|-24.647183013294|-24.99010878176||-25.040436139451|-25.040436139451|-25.953862365469|23.471846272606|23.471846272606|23.471846272606|23.471846272606|23.471846272606|23.471846272606|23.471846272606|23.471846272606|23.471846272606|23.471846272606|23.471846272606|23.392217373723|23.392217373723|22.908024708291|22.359338248063|21.648499015443|21.648499015443|21.648499015443|21.648499015443|21.648499015443|21.458983658917|21.458983658917|21.458983658917|-23.453645824403|-23.453645824403|-23.453645824403|-23.453645824403|-23.453645824403|-23.453645824403|-23.453645824403|-23.453645824403|-23.453645824403|-23.453645824403|-23.453645824403|-23.844606954754|-24.299076447885|-24.299076447885|-24.445859273821|-24.445859273821|-24.445859273821|-25.011788616081||-25.44671480143|-25.44671480143|-25.796697415305|-25.796697415305|-25.796697415305|-25.796697415305|-25.796697415305|-25.796697415305|-25.796697415305||-25.796697415305|-26.822441407257|-27.827799315578|-27.827799315578|-28.317553303116|25.45497656653|25.45497656653|25.45497656653|25.45497656653|25.45497656653|25.058306066964|24.872007309037|24.189730470531|23.773589788932||-27.059504952855|-27.059504952855|-27.059504952855|-27.059504952855|-27.059504952855|-27.059504952855|-27.059504952855|-27.059504952855|-27.059504952855|-27.059504952855|-27.059504952855|-27.059504952855|-27.059504952855|-27.059504952855|-27.099507668276|-27.099507668276|-27.099507668276|-27.099507668276|-27.099507668276|-27.099507668276|-27.099507668276|-27.099507668276|-27.099507668276|-27.312229954158|24.9560945229|24.9560945229|24.9560945229|24.9560945229|24.558438375732|-27.090288890319||-27.090288890319|-27.090288890319|-27.090288890319|-27.090288890319|-27.090288890319|-27.090288890319|-27.928653254461|-29.116836881585|-29.441486093674|-30.013317343564|-30.038685848284|-30.208653722182|-30.208653722182|-30.208653722182|-30.523918925005|-30.523918925005|-30.523918925005|-30.523918925005|-30.523918925005|-30.523918925005|-30.523918925005|-30.523918925005|-30.523918925005|-30.578502884345|-30.578502884345|-30.578502884345|-30.578502884345|-30.578502884345|-30.766115867249|-31.382833234919|-31.382833234919|-31.382833234919|-31.382833234919|-31.627219786386|-31.627219786386|-31.627219786386|-31.663067272813|-31.663067272813||-31.663067272813|-31.663067272813|-31.663067272813|-31.663067272813|-31.663067272813|-31.93729753352|-32.261112875747|-32.261112875747|-32.261112875747|-32.388502963171|-32.771211771959|-32.771211771959|-32.771211771959|-32.771211771959|-32.771211771959|-32.771211771959|-32.771211771959|-32.771211771959|-32.771211771959|-32.807232037811|-32.807232037811|-32.807232037811|-32.807232037811|-33.589923584492||30.329484363749|30.329484363749|30.329484363749|30.329484363749|30.329484363749|30.329484363749|30.329484363749|30.325625945412|-32.293617611583|-32.293617611583|-32.293617611583|-32.293617611583|-32.293617611583|-32.293617611583|-32.293617611583||-32.293617611583|-32.293617611583|-32.293617611583|-32.293617611583|-33.460964288376|-33.483858085928|-33.483858085928|-33.483858085928|-33.483858085928|-33.483858085928|-33.483858085928|-33.483858085928|-33.483858085928|-33.483858085928|-33.483858085928|-33.483858085928|-33.483858085928|-33.483858085928|-34.463651994199|-34.463651994199||-35.868911462149|-35.868911462149|-35.868911462149|-35.868911462149|-36.40962399942|-36.994468031346|-36.994468031346|-36.994468031346|-36.994468031346|-36.994468031346|-36.994468031346|-36.994468031346|-37.096475990245|-37.096475990245|-37.82802688593|33.695524724387|33.172066716087|33.172066716087|32.546740456568|32.396976616139|32.396976616139|32.396976616139|32.146640726984|31.967934022414|31.783260118153|31.448065823081|30.853963288734|30.659338526605|30.659338526605|30.010932874545|29.769639421862|29.769639421862|29.769639421862|29.477376542005|29.180478210678|29.180478210678|29.180478210678|29.180478210678|29.180478210678|29.180478210678|29.180478210678|29.180478210678|28.894973882294|-32.339108592123|-32.339108592123
02694|8284|/equities/nabors-inds|R2000VALUE|-146.63430978766|-146.63430978766|-147.76385041724|121.31453802647||121.31453802647|121.31453802647|121.31453802647|121.31453802647|121.31453802647|121.31453802647|121.31453802647|117.286205107|115.29756174961|115.29756174961|115.29756174961|115.29756174961|115.29756174961|115.29756174961|115.29756174961|115.29756174961|115.29756174961|115.29756174961|115.29756174961|115.29756174961|115.29756174961|115.29756174961|115.29756174961|115.29756174961|115.29756174961|115.29756174961|104.94840124889|100.48516929198|-129.52680088673|-129.52680088673|-129.52680088673|-129.52680088673|-129.52680088673|-129.52680088673|-129.52680088673|-129.52680088673|-129.52680088673|-137.8647769998|-140.08642155047|-143.92518950961|-145.9162396969|-145.9162396969|-145.9162396969|-155.4597067901||-163.03376031175|-163.03376031175|-163.03376031175|-163.03376031175|-163.03376031175|-163.03376031175|-163.03376031175|-167.87891541868|-173.43708435583||-173.43708435583|-179.98232456367|-189.02701352614|-192.59777761585|157.8497237289|157.8497237289|157.8497237289|157.8497237289|157.8497237289|149.81894589398|144.94829744142|144.94829744142|140.27179786062|140.27179786062||135.73098321861|132.16136366467|-163.05149621725|-163.05149621725|-163.05149621725|-163.05149621725|-163.05149621725|-163.05149621725|-163.05149621725|-163.05149621725|-163.05149621725|-163.05149621725|-165.39517840339|-165.39517840339|-177.0607564603|-184.63362264036|-184.63362264036|-184.63362264036|-184.63362264036|-184.63362264036|-191.24164116676|-191.24164116676|-192.98959342965|-195.47777359584|-195.47777359584|169.80057919212|169.80057919212|169.80057919212|169.80057919212|169.80057919212||157.05342115504|147.79324610081|141.92293678221|133.66926336563|133.66926336563|133.66926336563|133.66926336563|133.66926336563|133.66926336563|132.73529277598|132.73529277598|132.73529277598|132.14411024799|132.14411024799|132.14411024799|132.14411024799|132.14411024799|132.14411024799|132.14411024799|132.14411024799|132.14411024799|132.14411024799|132.14411024799|132.14411024799|132.14411024799|127.92063241258|127.71023005339|127.71023005339|119.02803949617|112.72747118498|112.03283176336|112.03283176336|106.08130576955|106.08130576955|106.08130576955|106.08130576955|106.08130576955|106.08130576955||106.08130576955|106.08130576955|106.08130576955|101.14034620085|101.14034620085|101.14034620085|95.987608653072|93.772793788156|93.772793788156|93.772793788156|93.177817538706|93.177817538706|93.177817538706|93.177817538706|93.177817538706|93.177817538706|93.177817538706|93.177817538706|93.177817538706|93.177817538706|93.177817538706|93.177817538706|93.177817538706|93.177817538706||89.812576721474|86.178863488063|86.178863488063|84.597258632299|80.853078709851|80.853078709851|79.494046930927|79.494046930927|79.481160221782|77.558065032627|77.558065032627|77.558065032627|77.558065032627|77.558065032627|77.558065032627||77.558065032627|77.558065032627|77.558065032627|77.558065032627|77.558065032627|77.558065032627|77.558065032627|77.558065032627|77.558065032627|77.558065032627|-95.435291761764|-95.435291761764|-95.435291761764|-95.435291761764|-95.435291761764|-95.435291761764|-99.507824940622|-99.507824940622|-99.507824940622|-99.507824940622||-102.07867928019|-102.07867928019|-102.07867928019|-102.07867928019|-106.63297908031|-110.22886347465|-111.54818423249|-112.04242539912|-118.11590857538|-120.03534883959|-120.35822190575|-120.35822190575|-120.35822190575|-120.35822190575|-120.35822190575|-120.35822190575|-121.23010772392|-121.66849966761|-127.40247843791|109.6674519182|109.6674519182|109.6674519182|109.6674519182|109.6674519182|109.6674519182|109.6674519182|108.7216182948|108.60929703722|105.34282668442|102.64814274411|96.696657196553|96.696657196553|96.696657196553|92.227812716418|92.227812716418|92.227812716418|92.227812716418|92.227812716418|85.692568616794|81.555076630829|81.326827759505|81.326827759505|79.345418023798|74.645356068729|74.645356068729
02695|15907|/equities/digi--international|R2000VALUE|30.575993015849|30.575993015849|30.575993015849|30.575993015849||30.575993015849|30.575993015849|30.575993015849|30.575993015849|30.575993015849|30.575993015849|30.575993015849|30.497993162163|30.497993162163|30.497993162163|30.497993162163|30.497993162163|29.748606761895|29.748606761895|29.727340151428|29.414094503349|29.414094503349|29.414094503349|29.414094503349|29.414094503349|29.414094503349|28.706993164427|25.723911902795|25.723911902795|25.503791117547|25.478101173902|25.239001821439|24.420558054095|23.806731523016|23.755940814703|23.755940814703|23.755940814703|23.473822377224|23.017580533578|22.496756050933|22.190790609265|22.190790609265|22.190790609265|22.190790609265|22.190790609265|22.190790609265|22.190790609265|22.190790609265|22.190790609265||22.190790609265|22.190790609265|22.190790609265|22.190790609265|22.190790609265|22.190790609265|22.190790609265|22.190790609265|22.190790609265||22.190790609265|22.190790609265|22.190790609265|22.190790609265|22.190790609265|22.190790609265|22.190790609265|22.190790609265|22.190790609265|22.190790609265|21.453101745076|20.704556375551|19.814283463399|19.814283463399||19.814283463399|19.814283463399|19.814283463399|19.814283463399|19.814283463399|19.498782048667|19.479056228124|19.479056228124|19.479056228124|19.202007254983|18.522230529151|-21.012286325457|-21.012286325457|-21.012286325457|-21.012286325457|-21.012286325457|-21.012286325457|-21.012286325457|-21.012286325457|-21.022541200852|-21.245111644679|-21.245111644679|-21.325680508011|-21.341666168464|-21.341666168464|-21.341666168464|-21.817875339188|-21.817875339188|-21.817875339188|-21.820417035065||-21.858223602384|-21.858223602384|-21.858223602384|-21.858223602384|20.23872070352|20.23872070352|20.23872070352|20.23872070352|20.23872070352|20.081956501575|20.081956501575|20.081956501575|19.894396591817|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.277506471565|-21.513340553631|-22.01315602659||-22.168439964441|-22.500901085834|-22.500901085834|-22.520834495379|-22.520834495379|-22.810370606132|-22.878760410691|-22.878760410691|-22.878760410691|-23.241956050025|-23.249673427064|-24.2080465838|-24.2080465838|-24.2080465838|-24.2080465838|-24.2080465838|-24.513236205372|-24.513236205372|-24.513236205372|-24.513236205372|-24.913707804451|-25.283714691543|-25.591194594065|23.019290329612||23.019290329612|23.019290329612|23.019290329612|23.019290329612|23.019290329612|23.019290329612|23.019290329612|23.019290329612|23.019290329612|22.872077917166|22.737070971442|22.737070971442|22.724842131521|22.724842131521|22.594823586042||22.330486760201|22.165816039377|22.165816039377|22.165816039377|22.165816039377|22.165816039377|22.165816039377|-24.503780905851|-24.503780905851|-24.503780905851|-24.503780905851|-24.503780905851|-24.503780905851|-24.503780905851|-24.503780905851|-24.529154502981|-24.529154502981|-24.529154502981|-24.967598611475|22.512617846653||22.512617846653|22.512617846653|22.512617846653|22.512617846653|22.512617846653|22.512617846653|22.512617846653|22.512617846653|22.512617846653|21.909019969487|21.369129330078|21.369129330078|21.369129330078|21.369129330078|21.303401774883|21.303401774883|21.303401774883|20.488614503713|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509|-22.223035872509
02696|16301|/equities/heritage-commerce|R2000VALUE|-11.943449927198|-11.943449927198|-11.943449927198|-11.943449927198||-11.945740683122|-11.945740683122|-11.986656912216|-12.020173982391|-12.145193421851|-12.347919676707|11.651413974953|11.651413974953|11.651413974953|11.651413974953|11.651413974953|11.651413974953|11.651413974953|11.651413974953|11.509348774168|11.363721000059|11.173579281021|11.085087795444|11.060217411925|11.060217411925|11.060217411925|11.060217411925|11.060217411925|11.060217411925|11.060217411925|10.935797090452|10.88215645439|10.88215645439|10.717396085865|10.632106853201|10.502600900276|10.502600900276|10.499545512313|-11.352166637389|-11.352166637389|-11.352166637389|-11.352166637389|-11.398219170213|-11.398219170213|-11.398219170213|-11.398219170213|-11.398219170213|-11.398219170213|-11.398219170213||-11.398219170213|-11.398219170213|-11.398219170213|-11.398219170213|-11.398219170213|-11.398219170213|-11.398219170213|-11.398219170213|-11.398219170213||-11.398219170213|-11.398219170213|-11.434004229822|-11.434004229822|-11.479449239614|-11.603277806047|-11.618327347223|-11.618327347223|-11.618327347223|-11.618327347223|-11.618327347223|-11.618327347223|-11.618327347223|-11.618327347223||-11.618327347223|-11.618327347223|-11.618327347223|-11.618327347223|-11.618327347223|-11.618327347223|-11.727030347656|-11.91065275826|-11.91065275826|-11.91065275826|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903||-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-11.925939910903|-12.025765914932|-12.197518104994|-12.293909014026|-12.324307445587|-12.324307445587|-12.327697184831|-12.327697184831|-12.327697184831|-12.327697184831|-12.327697184831|-12.377441091836|-12.387855121845|-12.387855121845|-12.387855121845|-12.387855121845|-12.387855121845|-12.387855121845|-12.411014954241|-12.411014954241|-12.411014954241|-12.524429387997|-12.524429387997|-12.543433577508|-12.543433577508|-12.543433577508|-12.543433577508|-12.543433577508|-12.543433577508|-12.543433577508|-12.543433577508|-12.751046309865|11.926193820028||11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028|11.926193820028||11.714659967454|11.589066282943|11.541749126179|11.541749126179|11.496109731179|11.470677171793|11.26741942945|11.16879950169|11.164777126613|11.080307844284|10.933953156077|10.905333850069|10.905333850069|10.905333850069|10.771785872139||-11.763352457337|-11.763352457337|-11.763352457337|-11.763352457337|-11.763352457337|-11.763352457337|-11.763352457337|-11.763352457337|-11.763352457337|-11.885297038582|-11.885297038582|-11.885297038582|-11.885297038582|-11.885297038582|-11.885297038582|-11.885297038582|-11.885297038582|-11.885297038582|-12.183663768269|-12.187959214821||11.57239612642|11.57239612642|11.57239612642|11.57239612642|11.57239612642|11.57239612642|11.57239612642|11.57239612642|11.57239612642|11.57239612642|11.57239612642|11.57239612642|11.57239612642|11.57239612642|11.417769194278|11.417769194278|11.417769194278|11.417769194278|11.210299015743|11.160973535067|11.160973535067|11.160973535067|11.160973535067|11.160973535067|11.160973535067|11.160973535067|11.160973535067|11.160973535067|11.160973535067|11.160973535067|11.160973535067|11.160973535067|11.160973535067|11.160973535067|11.060279025961|11.060279025961|11.060279025961|11.022531816616|10.985035972743|10.920595677858|10.905056196647|10.905056196647|10.905056196647|-11.536363968039|-11.536363968039
02697|21162|/equities/glatfelter|R2000VALUE|-69.674077149651|-69.674077149651|-69.674077149651|-69.968808408602||-73.9903191294|-73.9903191294|-75.342631317041|-75.342631317041|-75.342631317041|-78.053131903997|-78.053131903997|-78.053131903997|-80.305148696227|-81.514606898939|-82.623729328221|-83.678025116501|-83.678025116501|-83.678025116501|-83.678025116501|-83.678025116501|-83.678025116501|-83.678025116501|-83.678025116501|-83.678025116501|-83.678025116501|-88.99974660297|-91.825280395037|-92.113497734733|-92.113497734733|-92.113497734733|-93.638577120622|-93.638577120622|-93.946194376239|-94.206994707595|-94.285163542971|-96.760226442781|-96.760226442781|-96.760226442781|-96.760226442781|-96.760226442781|-96.760226442781|-96.760226442781|-99.006145480197|-99.006145480197|-100.27849324867|-102.46499224421|-104.12169875695|-104.12169875695||-104.12169875695|-104.12169875695|-105.42800012775|-106.07185976884|-106.07185976884|-106.07185976884|-106.07185976884|-106.07185976884|-106.07185976884||-106.07185976884|-106.21540538891|-109.4804489571|-111.14022153816|-115.13302499941|-118.8833635349|-122.81578843046|-122.81578843046|-122.81578843046|-122.81578843046|-122.81578843046|-122.81578843046|-122.81578843046|-122.81578843046||-122.81578843046|-122.81578843046|-122.81578843046|-122.81578843046|-122.81578843046|-122.81578843046|-122.81578843046|-124.83420750221|-126.11020508161|-126.11020508161|-126.11020508161|-126.11020508161|-126.14200210959|-127.44150458873|-134.03278299504|-140.43920205626|-141.70022660927|-142.38636357736|-153.99651206811|-159.8781283043|-161.69786184609|-163.39310848933|-163.39310848933|-165.82769073428|-165.82769073428|-165.82769073428|-165.82769073428|-165.82769073428|-165.82769073428|-165.82769073428||-165.82769073428|-165.82769073428|-165.82769073428|-165.82769073428|-166.21187744075|-167.72932179696|-169.48035148257|-177.02316733063|-179.51074547967|-182.15555005825|-182.83005402658|-186.22830395752|-186.22830395752|-186.22830395752|-186.22830395752|-186.22830395752|-186.22830395752|-186.22830395752|-186.22830395752|-186.22830395752|-186.22830395752|-186.22830395752|-186.27578600019|-186.27578600019|-187.97142302294|-189.04964157497|-190.49078915928|-190.49078915928|-192.4592973207|-192.4592973207|-192.4592973207|-192.4592973207|-198.00532632123|-198.07575994606|-198.07575994606|-198.07575994606|-202.28594418761|-202.28594418761||-202.28594418761|-202.28594418761|-203.40682454901|-207.45374304273|-212.50638841499|-220.09209647564|-231.05205255513|-238.95051622251|-238.95051622251|-238.95051622251|-238.95051622251|-238.95051622251|-238.95051622251|-238.95051622251|-238.95051622251|-238.95051622251|-243.88975353759|-243.88975353759|223.41063993362|223.41063993362|223.41063993362|223.41063993362|223.41063993362|223.41063993362||223.41063993362|223.41063993362|223.41063993362|223.41063993362|223.41063993362|223.41063993362|223.41063993362|223.41063993362|218.24737716149|-231.05282033281|-231.05282033281|-231.05282033281|-231.05282033281|-231.05282033281|-231.05282033281||-231.05282033281|-231.05282033281|-231.05282033281|-231.05282033281|-235.32199714164|-235.32199714164|-235.32199714164|-235.32199714164|-235.32199714164|-235.32199714164|-235.32199714164|-235.32199714164|-235.32199714164|-235.32199714164|-235.32199714164|-235.32199714164|-235.32199714164|-235.32199714164|220.23195744905|220.23195744905||220.23195744905|220.23195744905|220.23195744905|220.23195744905|220.23195744905|220.23195744905|220.23195744905|220.23195744905|220.23195744905|220.23195744905|219.51061933317|219.51061933317|217.19291091273|211.83784331557|206.2943793323|205.52709102921|200.44954745298|200.31115878429|197.20368010821|197.20368010821|197.20368010821|197.20368010821|196.86423227893|196.86423227893|195.23834515346|195.23834515346|195.23834515346|195.23834515346|194.22483720529|189.2275853659|181.47232283765|-199.59253247845|-199.59253247845|-199.59253247845|-199.59253247845|-199.59253247845|-200.36281430575|-200.93246878423|-200.93246878423|-200.93246878423|-200.93246878423|-200.93246878423|-200.93246878423|-200.93246878423|-200.93246878423
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|-14.801998491951|-14.801998491951|-15.021709093195|-15.548605986396||-15.548605986396|-15.548605986396|13.169188193888|13.169188193888|13.169188193888|13.169188193888|13.169188193888|13.169188193888|13.169188193888|13.169188193888|13.169188193888|13.169188193888|12.495765187576|12.389739224463|12.386313770471|12.386313770471|12.253682187595|11.71145964079|11.71145964079|11.71145964079|11.71145964079|11.71145964079|11.71145964079|11.71145964079|11.564297198427|11.564297198427|10.006997107545|9.7958295600061|-12.103619975941|-12.103619975941|-12.103619975941|-12.103619975941|-12.103619975941|-12.103619975941|-12.103619975941|-12.103619975941|-12.103619975941|-12.393790050663|-12.393790050663|-12.707199045026|-12.707199045026|-12.707199045026|-12.707199045026|-13.418554089692||-14.061171397265|-14.165173439923|-14.165173439923|-14.165173439923|-14.165173439923|-14.165173439923|-14.345748747657|-15.032498347836|-16.006109807312||-16.131232947574|-16.619980514564|-17.389978767013|-17.884725971692|-17.884725971692|-18.717751312779|-19.477501816801|-19.789718763089|-19.789718763089|-19.789718763089|-19.789718763089|-19.789718763089|-19.789718763089|-19.789718763089||-19.789718763089|-19.789718763089|-19.789718763089|-19.789718763089|-19.909961266842|-19.909961266842|-19.921068239572|-19.947275579998|-19.947275579998|-19.947275579998|-19.947275579998|-19.947275579998|-21.067528977471|-21.118607085947|-21.118607085947|-21.118607085947|-21.118607085947|-21.118607085947|-21.118607085947|-21.118607085947|-21.118607085947|-21.118607085947|-21.118607085947|-21.189575341017|17.887143920841|17.887143920841|17.887143920841|17.887143920841|17.887143920841|17.887143920841||17.234746490219|17.234746490219|16.891384162614|16.363245576193|16.363245576193|16.363245576193|16.363245576193|16.363245576193|16.363245576193|15.919995300826|15.256105521052|15.07456218173|15.03339824267|15.03339824267|15.03339824267|14.604213674223|14.604213674223|13.928534881759|13.928534881759|12.917817478366|12.833988787678|12.833988787678|12.833988787678|12.833988787678|12.833988787678|12.833988787678|12.833988787678|12.833988787678|12.106087713271|11.819933180495|11.819933180495|11.819933180495|11.819933180495|11.819933180495|10.612703063405|9.8205257085125|9.8205257085125|9.8205257085125||9.8205257085125|9.2741398443955|9.1229328171167|-10.866151544015|-10.866151544015|-10.866151544015|-10.866151544015|-10.866151544015|-10.866151544015|-11.116002052537|-11.223772279105|-11.223772279105|-11.223772279105|-11.223772279105|-11.223772279105|-11.223772279105|-11.223772279105|-11.223772279105|-11.223772279105|-11.223772279105|-11.570413368368|10.179937892345|10.179937892345|10.179937892345||10.179937892345|10.179937892345|9.7977080932229|9.4128714844808|9.4128714844808|9.4128714844808|-10.517557028929|-10.517557028929|-10.517557028929|-10.517557028929|-10.517557028929|-10.569401877898|-10.637952220001|-10.637952220001|-10.637952220001||-10.637952220001|-10.637952220001|-10.637952220001|-10.637952220001|-10.855779899004|-11.047786445827|-11.047786445827|-11.129589842954|-11.129589842954|-11.129589842954|-11.129589842954|-11.129589842954|-11.129589842954|-11.129589842954|-11.129589842954|-11.129589842954|-11.129589842954|9.3777069898649|9.3777069898649|9.3777069898649||9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.3777069898649|9.237007548655|8.9955638009584|8.6195154276464|8.3677953180311|8.3530799352384|8.3530799352384|8.230376734706|8.230376734706|8.230376734706|8.230376734706|8.0215960237409|7.6801071402127|7.6343605779196|7.6343605779196|-9.2252172734424|-9.2252172734424|-9.2252172734424|-9.2252172734424|-9.2252172734424|-9.2252172734424|-9.2252172734424|-9.2252172734424
02699|21015|/equities/costamare-inc|R2000VALUE|-11.530475926917|-11.530475926917|-11.683306456188|-12.081729306755||10.997092014401|10.997092014401|10.997092014401|10.997092014401|10.997092014401|10.997092014401|10.997092014401|10.997092014401|10.997092014401|10.997092014401|10.997092014401|10.997092014401|10.981569573017|10.981569573017|10.981569573017|10.981569573017|10.981569573017|10.741473890687|10.741473890687|10.741473890687|10.741473890687|10.741473890687|10.741473890687|10.741473890687|10.741473890687|10.741473890687|10.741473890687|10.426082162223|-11.794549928189|-11.794549928189|-11.794549928189|-11.794549928189|-11.794549928189|-11.794549928189|-11.794549928189|-11.794549928189|-11.794549928189|-12.140888622602|-12.373209506494|-12.476898968466|-12.601768226464|-12.601768226464|-12.601768226464|-13.0802983918||-13.46918859468|-13.46918859468|-13.46918859468|-13.46918859468|-13.46918859468|-13.46918859468|-13.46918859468|-13.840764787308|-13.868408812554||-13.868408812554|-13.956850100113|-13.956850100113|-13.956850100113|-13.956850100113|-14.366500113356|-14.615555575543|-14.953357764898|-14.953357764898|-14.953357764898|-14.953357764898|-14.953357764898|-14.953357764898|-14.953357764898||-14.953357764898|-14.953357764898|-14.953357764898|-14.953357764898|-14.953357764898|-14.953357764898|-14.953357764898|-14.953357764898|-14.953357764898|-14.953357764898|-14.953357764898|-14.953357764898|-15.289885829038|-15.289885829038|-15.293256519179|-15.754191759997|-15.754191759997|-15.754191759997|-15.754191759997|-15.754191759997|-15.833599902573|-15.833599902573|-15.833599902573|-15.833599902573|-16.435111365256|-16.969205995784|-16.969205995784|-16.969205995784|-16.969205995784|-16.969205995784||-16.969205995784|-16.969205995784|-16.969205995784|-16.969205995784|-17.378006454293|-17.618640312425|-17.949067363994|15.525874296371|15.525874296371|15.525874296371|15.525874296371|15.525874296371|15.525874296371|15.525874296371|15.4837675907|15.4837675907|15.4837675907|15.4837675907|15.4837675907|14.643074549766|14.490083735885|14.287983564958|14.287983564958|14.287983564958|14.287983564958|13.976093032212|13.240103326738|12.882649800397|12.882649800397|12.882649800397|12.882649800397|12.729967418006|12.729967418006|12.729967418006|12.729967418006|12.729967418006|12.729967418006|12.729967418006||12.729967418006|12.729967418006|12.701852496786|12.623325489542|12.595660355087|12.595660355087|12.566845419667|12.440383914071|12.254593004737|12.047325785462|11.926301683178|11.926301683178|11.926301683178|11.915890443315|11.572099937321|11.410111230084|-13.050119491749|-13.050119491749|-13.050119491749|-13.050119491749|12.006909858554|12.006909858554|12.006909858554|12.006909858554||11.860455631513|-13.00681406229|-13.00681406229|-13.00681406229|-13.00681406229|-13.00681406229|-13.00681406229|-13.00681406229|-13.00681406229|-13.00681406229|-13.00681406229|-13.00681406229|-13.00681406229|-13.00681406229|-13.00681406229||-13.00681406229|-13.00681406229|-13.00681406229|-13.00681406229|-13.018203812143|-13.018203812143|-13.018203812143|-13.018203812143|-13.247806616367|-13.247806616367|-13.247806616367|-13.247806616367|-13.247806616367|-13.247806616367|-13.247806616367|-13.247806616367|-13.285940880842|-13.344199106128|-13.344199106128|-13.344199106128||-13.477652858107|-13.477652858107|-13.62315206568|-13.62315206568|-13.701268173055|-13.701268173055|-14.090298256164|-14.45477558163|-14.545334138111|-14.901038158421|-14.903781030448|-15.074976665335|-15.074976665335|-15.14477163982|-15.14477163982|-15.14477163982|-15.14477163982|-15.14477163982|-15.14477163982|-15.284746294017|-15.635779094691|-15.806661932607|-15.806661932607|-15.806661932607|-15.806661932607|-15.806661932607|-15.806661932607|-15.806661932607|-15.806661932607|-16.238469063065|-16.478020971375|-16.562361969971|-16.562361969971|-16.562361969971|-16.562361969971|-16.562361969971|-16.562361969971|-16.877327004341|14.597250760745|14.597250760745|14.597250760745|14.597250760745|14.597250760745|14.597250760745|14.597250760745
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|40.167026667837|40.167026667837|40.167026667837|40.167026667837||40.167026667837|40.167026667837|40.167026667837|40.167026667837|40.167026667837|40.167026667837|40.07825542599|40.07825542599|40.07825542599|40.07825542599|40.07825542599|40.07825542599|40.041073472821|40.041073472821|40.041073472821|39.543634475959|38.368482869745|38.045594454303|38.045594454303|38.045594454303|37.920204744111|37.920204744111|37.920204744111|32.634131563395|32.634131563395|32.634131563395|32.62570183883|32.39411601104|32.215386815004|32.215386815004|31.775768644923|31.775768644923|31.775768644923|31.763630530695|31.523477392572|31.264975897888|-35.489832978923|-35.489832978923|-35.489832978923|-35.489832978923|-35.489832978923|-35.489832978923|-35.489832978923|-35.489832978923||-35.489832978923|-35.489832978923|-35.489832978923|-35.489832978923|-35.489832978923|-35.489832978923|-35.489832978923|-35.489832978923|-35.489832978923||-35.489832978923|-35.489832978923|-35.489832978923|-35.489832978923|-35.915926833372|32.098487700175|32.098487700175|32.098487700175|32.098487700175|31.986376273577|31.080975731153|30.971698582343|30.971698582343|30.951885660679||30.370984457368|30.338357120619|30.338357120619|30.338357120619|30.338357120619|30.338357120619|30.338357120619|30.338357120619|30.338357120619|29.370964610854|29.370964610854|28.709215267547|28.709215267547|28.552183901876|28.517677559455|28.517677559455|28.517677559455|28.517677559455|28.25017569269|28.25017569269|28.25017569269|-28.323291687665|-28.323291687665|-28.323291687665|-28.323291687665|-28.323291687665|-28.323291687665|-28.323291687665|-28.323291687665|-28.323291687665||-28.323291687665|-28.323291687665|-28.323291687665|-28.323291687665|-28.323291687665|-28.323291687665|-29.060912984938|-30.05801454554|-30.450016615237|-30.886683911576|-31.086517586415|-31.086517586415|-31.086517586415|-31.086517586415|-31.742242245878|-31.961179844765|-32.23069668097|-32.23069668097|-32.23069668097|-32.23069668097|-32.23069668097|-32.23069668097|-32.302507822671|-32.302507822671|-32.302507822671|-32.302507822671|-32.302507822671|-32.302507822671|-32.670008492645|-32.675559983408|-32.675559983408|-32.675559983408|-32.873400036666|-33.092294033147|-33.092294033147|-33.092294033147|-33.092294033147|-33.092294033147||-33.092294033147|-33.092294033147|-33.092294033147|-34.576710755248|-34.576710755248|-34.576710755248|-34.576710755248|-34.576710755248|-34.576710755248|-34.576710755248|-34.690233820698|-35.20221396371|-35.20221396371|-35.20221396371|-35.20221396371|-35.20221396371|-35.684681902155|-36.145540105605|-36.145540105605|-36.145540105605|-37.396710355309|-38.351394820243|-38.773245043258|-39.027471748436||-39.906524799603|-39.906524799603|-39.906524799603|-40.068917961405|-40.409353807554|-40.844535487671|-40.844535487671|-40.844535487671|-40.844535487671|-40.844535487671|-40.844535487671|-40.844535487671|-40.844535487671|-40.844535487671|-40.844535487671||-40.844535487671|-40.844535487671|-41.015038430447|-42.296708994171|-43.682075138077|-43.682075138077|-43.682075138077|-43.682075138077|39.419727171906|39.419727171906|39.419727171906|39.419727171906|39.419727171906|38.630745297461|38.630745297461|38.630745297461|38.630745297461|38.630745297461|38.630745297461|38.630745297461||38.630745297461|38.576936489773|38.102153732194|-42.270998275789|-42.270998275789|-42.270998275789|-42.270998275789|-42.270998275789|-42.270998275789|-42.270998275789|-42.270998275789|-42.371392025454|-43.235707775203|-44.02225167602|38.892799276017|38.892799276017|38.892799276017|38.892799276017|38.892799276017|38.892799276017|38.892799276017|38.892799276017|38.892799276017|38.892799276017|38.316443648496|36.228256063392|36.228256063392|36.228256063392|36.228256063392|36.228256063392|36.228256063392|36.228256063392|36.099268794129|36.099268794129|36.099268794129|35.738757045266|35.738757045266|35.394728880455|35.101365651609|35.007628959552|34.1812535857|33.882503890863|33.760054482211|33.111637845293|32.839041779058
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-20.027846893928|-20.027846893928|-20.027846893928|-20.027846893928||-20.027846893928|18.961279069368|18.961279069368|18.961279069368|18.961279069368|18.961279069368|18.961279069368|18.961279069368|18.961279069368|18.961279069368|18.961279069368|18.961279069368|18.961279069368|18.961279069368|18.961279069368|18.798655257163|18.723561959728|18.583346584621|18.498163041343|18.476291878212|18.421887673001|18.421887673001|18.421887673001|18.421887673001|18.421887673001|18.414320191918|18.320910887782|17.992123556208|17.749580860217|17.722312609442|17.632569277826|17.387576911783|-18.526841382678|-18.526841382678|-18.526841382678|-18.526841382678|-18.526841382678|-18.526841382678|-18.526841382678|-18.526841382678|-18.526841382678|-18.526841382678|-18.526841382678|-18.526841382678||-18.526841382678|-18.526841382678|-18.526841382678|-18.526841382678|-18.526841382678|-18.526841382678|-18.526841382678|-18.526841382678|-18.526841382678||-18.526841382678|-18.526841382678|-18.526841382678|-18.526841382678|-19.130380026164|-19.89014431245|-20.421826534877|-20.731195959128|-20.781884547381|-20.800706303018|-20.87078381898|19.283295510853|19.197550321778|19.136167554017||19.130692300925|18.901413186533|-20.161402770151|-20.161402770151|-20.161402770151|-20.161402770151|-20.161402770151|-20.161402770151|-20.161402770151|-20.161402770151|-20.161402770151|-20.161402770151|-20.337719008798|-20.337719008798|-20.337719008798|-20.337719008798|-20.337719008798|-20.337719008798|-20.337719008798|-20.337719008798|-20.544799028102|-20.544799028102|-20.544799028102|-20.816442792353|-20.866048195558|-21.096164759218|-21.210302295058|-21.210302295058|-21.210302295058|20.064939783666||20.064939783666|20.055532873977|20.055532873977|20.055532873977|20.055532873977|20.055532873977|20.055532873977|20.055532873977|20.055532873977|20.055532873977|20.055532873977|20.055532873977|20.055532873977|19.971703782467|19.857448541221|-21.017136904728|-21.017136904728|-21.017136904728|-21.017136904728|-21.017136904728|-21.017136904728|-21.017136904728|-21.017136904728|-21.037125637279|-21.181694192076|-21.250216875235|-21.626906935551|-21.63634201352|-21.780712936368|-21.948198237258|-21.948198237258|-21.948198237258|-21.948198237258|-21.948198237258|-21.948198237258|-21.948198237258|-21.948198237258|-21.948198237258||-21.948198237258|-21.948198237258|-21.948198237258|-21.948198237258|-21.948198237258|-22.112148083087|-22.112148083087|-22.112148083087|-22.112148083087|-22.112148083087|-22.112148083087|-22.179059669836|-22.179059669836|-22.179059669836|-22.179059669836|-22.179059669836|-22.179059669836|21.191492647304|21.191492647304|21.191492647304|21.191492647304|21.191492647304|21.191492647304|21.191492647304||21.191492647304|21.191492647304|20.964991563309|20.646934820269|-21.686251738569|-21.686251738569|-21.686251738569|-21.686251738569|-21.686251738569|-21.686251738569|-21.686251738569|-21.686251738569|-21.686251738569|-21.686251738569|-21.686251738569||-21.686251738569|-21.686251738569|-21.686251738569|-21.686251738569|-22.016592602834|-22.016592602834|-22.016592602834|-22.016592602834|-22.016592602834|-22.016592602834|-22.016592602834|-22.016592602834|-22.016592602834|-22.016592602834|-22.016592602834|-22.016592602834|-22.016592602834|-22.016592602834|-22.334311185189|-22.334311185189||-22.462823956494|-22.462823956494|-22.462823956494|-22.462823956494|-22.689248289537|-22.73472013945|-22.832830004714|-22.832830004714|-22.832830004714|-22.832830004714|-22.832830004714|-22.832830004714|-22.880650580531|-22.880650580531|-22.880650580531|-22.971833613853|-23.046006882795|-23.046006882795|-23.046006882795|21.961424080386|21.961424080386|21.961424080386|21.595836722494|21.595836722494|21.595836722494|21.301483776438|21.251093919926|21.232770164136|21.232770164136|21.210299923822|21.024778104275|21.022481097612|20.928890587923|20.873893682011|20.873893682011|20.873893682011|20.873893682011|20.873893682011|20.873893682011|20.873893682011|20.873893682011|20.873893682011|20.859882716611|20.74730500843|20.74730500843
02702|16884|/equities/pdf-solutions|R2000VALUE|-27.674791756966|-27.674791756966|-27.674791756966|-27.674791756966||-28.37310254982|-28.609003045061|25.399509646491|25.399509646491|25.399509646491|25.399509646491|25.399509646491|25.399509646491|25.399509646491|25.399509646491|25.399509646491|25.399509646491|25.399509646491|25.399509646491|25.399509646491|25.399509646491|25.233838361554|25.233838361554|25.233838361554|25.233838361554|25.233838361554|25.190376804993|24.647639961955|24.444599809379|24.177372073829|23.750591595637|23.528435424154|23.107706179426|22.308840025582|21.82815587644|21.421919217868|21.421919217868|20.801020691972|19.990578940821|19.632865379599|19.442658787878|19.442658787878|19.442658787878|19.442658787878|-22.09197827529|-22.09197827529|-22.09197827529|-22.09197827529|-22.09197827529||-22.09197827529|-22.09197827529|-22.09197827529|-22.09197827529|-22.09197827529|-22.09197827529|-22.09197827529|-22.270809716108|-22.513677140213||-22.514108870913|-22.514108870913|-23.090120446339|-23.10402323102|-24.028914624839|-25.070182780854|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168||-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.522362299168|-25.594847435646|-25.932607804065|-26.013744294315|-26.013744294315|-26.013744294315|-26.013744294315|-26.013744294315||-26.013744294315|-26.013744294315|-26.013744294315|-26.013744294315|-27.334715140826|-28.180516840094|-28.451129941006|25.741288374775|25.741288374775|25.741288374775|25.741288374775|25.741288374775|25.611431862373|-28.91950392668|-28.91950392668|-28.91950392668|-28.91950392668|-28.91950392668|-28.91950392668|-28.91950392668|-28.91950392668|-28.91950392668|-28.91950392668|-29.370903049883|-29.370903049883|-29.370903049883|-29.370903049883|-29.370903049883|-29.370903049883|-29.370903049883|-29.370903049883|-29.370903049883|-29.370903049883|-29.370903049883|-29.370903049883|-29.370903049883|-29.370903049883|-29.721558397541||-31.603397600661|27.234247106107|27.234247106107|27.234247106107|27.234247106107|27.234247106107|27.234247106107|27.234247106107|25.95216209998|-30.289806870436|-30.289806870436|-30.289806870436|-30.289806870436|-30.289806870436|-30.289806870436|-30.289806870436|-30.289806870436|-30.289806870436|-30.289806870436|-30.289806870436|-30.880896704965|-30.909885346418|-30.969870712498|-31.074729691862||-31.074729691862|-31.074729691862|-31.074729691862|-31.074729691862|-31.074729691862|-32.33692122711|29.568697133266|29.568697133266|29.568697133266|29.568697133266|29.568697133266|29.568697133266|29.568697133266|29.568697133266|28.612999455358||-32.485616209133|-32.485616209133|-32.485616209133|-32.485616209133|-32.485616209133|-32.485616209133|-32.485616209133|-32.485616209133|-32.485616209133|-32.485616209133|-32.485616209133|-32.485616209133|-32.485616209133|-32.485616209133|-32.996875152751|-32.996875152751|-32.996875152751|-32.996875152751|-33.340417289915|-33.351574474112||30.544963225529|30.544963225529|30.544963225529|30.544963225529|30.544963225529|30.544963225529|30.116781403406|29.977981330933|29.97731386828|29.97731386828|29.026883301996|23.840424522054|23.763716892282|23.517440694217|22.802990164629|22.329432185349|22.287819324522|22.287819324522|21.92224436163|21.92224436163|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.817254679616|21.509545239903
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-23.199586144548|-23.199586144548|-23.518131410465|-23.518131410465||-23.842199904665|-23.842199904665|-24.574111310359|-24.987901625496|-25.126834800356|-25.84189313543|23.743747536354|23.743747536354|23.743747536354|23.743747536354|23.743747536354|23.743747536354|23.660738529017|23.660738529017|23.309709616558|23.01023204686|22.891925259451|22.772791857724|22.772791857724|22.772791857724|22.772791857724|22.772791857724|22.772791857724|22.772791857724|22.772791857724|22.623935800134|22.51603985422|22.240599744774|21.920492440655|21.920492440655|21.873101744602|21.540446636356|21.491940998675|21.293045811787|-23.418061761389|-23.418061761389|-23.418061761389|-23.418061761389|-23.418061761389|-23.418061761389|-23.418061761389|-23.418061761389|-23.418061761389|-23.418061761389||-23.418061761389|-23.418061761389|-23.418061761389|-23.418061761389|-23.418061761389|-23.418061761389|-23.418061761389|-23.418061761389|-23.418061761389||-23.418061761389|-23.775845770847|-24.905117700143|22.474142237608|22.474142237608|22.474142237608|22.474142237608|22.474142237608|22.058768029681|21.496963867072|20.747738503222|-21.149006517377|-21.149006517377|-21.149006517377||-21.149006517377|-21.149006517377|-21.149006517377|-21.149006517377|-21.149006517377|-21.149006517377|-21.149006517377|-21.149006517377|-21.149006517377|-21.149006517377|-21.2948552344|-21.2948552344|-21.2948552344|-21.2948552344|-21.2948552344|-21.2948552344|-21.2948552344|-21.2948552344|-21.2948552344|-21.2948552344|-21.495152267103|-21.495152267103|-21.495152267103|-21.895168287097|-21.935187744364|-22.098813793257|-22.098813793257|-22.098813793257|-22.098813793257|-22.098813793257||-22.187409232733|-22.187409232733|-22.187409232733|-22.187409232733|-22.333406146511|-22.333406146511|-22.639006703147|-23.091439360449|-23.091439360449|-23.091439360449|-23.091439360449|-23.747764164623|21.648606950455|21.648606950455|21.648606950455|21.648606950455|21.648606950455|21.648606950455|21.648606950455|21.648606950455|21.648606950455|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361||-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.499554877361|-23.53970570069|-23.53970570069|-23.53970570069|-23.53970570069|-23.53970570069|-24.022729391317|-24.409520146914|-24.409520146914|-24.409520146914|-24.46168962857|-24.779655206434|-24.972117252076|-25.365686543479||23.329092043635|23.329092043635|23.329092043635|23.329092043635|23.329092043635|23.329092043635|23.329092043635|23.329092043635|23.329092043635|23.329092043635|23.329092043635|23.329092043635|23.329092043635|23.23676959011|22.349744913015||22.056383262115|21.638909738258|-23.520118051539|-23.520118051539|-23.520118051539|-23.520118051539|-23.520118051539|-23.520118051539|-23.520118051539|-23.520118051539|-23.520118051539|-23.520118051539|-23.520118051539|-23.520118051539|-23.520118051539|-23.520118051539|-23.520118051539|-23.520118051539|21.8862989279|21.8862989279||21.8862989279|21.793665339811|21.785739609779|21.501432627639|21.142925282542|21.025154126799|21.025154126799|20.96239356323|20.856547878009|20.799983080168|20.799983080168|20.799983080168|20.799983080168|20.691093400606|-22.178316736267|-22.178316736267|-22.178316736267|-22.178316736267|-22.178316736267|-22.178316736267|-22.178316736267|-22.178316736267|-22.178316736267|-22.178316736267|-22.178316736267|-22.178316736267|-22.178316736267|-22.549795839572|-22.639120897421|-22.639120897421|-22.639120897421|-22.639120897421|-22.937356985022|-23.171011342501|-23.171011342501|-23.171011342501|-23.531910684845|-23.531910684845|-23.531910684845|-23.531910684845|-23.531910684845|-23.531910684845|-23.531910684845|-23.531910684845|-23.531910684845
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.835748330507|15.834195215213|15.834195215213|15.828550160712|15.817277763493|15.798642103547|15.786269126859||-15.797068008499|-15.797068008499|-15.797068008499|-15.797068008499|-15.797068008499|-15.797068008499|-15.797068008499|-15.797068008499|-15.797068008499|-15.797068008499|-15.797068008499|-15.797068008499|-15.797068008499|-15.797068008499|-15.797068008499|-15.797068008499|-15.797068008499|-15.797068008499|-15.797068008499|-15.797068008499|-15.813964350043|-15.821627121301|-15.833474244378|-15.857193246707||-15.858547969245|-15.868942308848|-15.870691617799|-15.881790673813|-15.886990057186|-15.88998909654|-15.913876752741|-15.914878354971|-15.914878354971|-15.914878354971|-15.914878354971|-15.914878354971|-15.914878354971|-15.914878354971|-15.914878354971||-15.914878354971|-15.914878354971|-15.914878354971|-15.914878354971|-15.914878354971|-15.914878354971|-15.914878354971|-15.914878354971|-15.972920243944|-15.977332372513|-15.977332372513|-15.977332372513|-15.989258151415|-16.005842055615|-16.030935700002|-16.092706502878|-16.163562736471|-16.181736903675|-16.295818864513|-16.355909624816||-16.435455100537|-16.528283455638|-16.567537045775|-16.649485508929|-16.756095268473|-16.86177200978|-17.015302919735|-17.144225093379|-17.268027646293|-17.428364708412|-17.506516035385|-17.559462715064|-17.731069592276|16.10180494417|16.10180494417|16.10180494417|16.030894407843|15.735549626054|15.735549626054|14.991165886655|14.839014140033|14.839014140033|14.839014140033|14.785015520413|14.486684040845|14.465549816848|14.465549816848|14.465549816848|14.465549816848|14.291328705038|14.291328705038|14.291328705038|14.291328705038|14.291328705038|14.291328705038|14.291328705038|14.291328705038|14.291328705038|14.291328705038|14.071198186041|14.008437636951|14.008437636951|14.008437636951|13.705575311028|13.642406150014
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|52.139118034422|52.139118034422|52.139118034422|52.139118034422||52.139118034422|52.139118034422|52.139118034422|52.139118034422|52.139118034422|52.139118034422|52.074296137557|51.521230658467|51.521230658467|51.41390225791|51.41390225791|51.164655949668|51.164655949668|51.164655949668|48.69557198109|47.596746535453|47.052494997617|46.670882537229|46.512141672014|46.512141672014|44.868906593174|44.868906593174|43.251561270654|42.586734889282|37.044983464627|36.392355581288|35.043999042573|35.043999042573|35.043999042573|35.043999042573|35.043999042573|34.726109547154|34.242343737831|33.809270675702|33.268634380812|32.361260270536|-37.928823601152|-37.928823601152|-37.928823601152|-37.928823601152|-37.928823601152|-37.928823601152|-37.928823601152|-37.928823601152||-37.928823601152|-37.928823601152|-37.928823601152|-37.928823601152|-37.928823601152|-37.928823601152|-37.928823601152|-37.928823601152|-37.928823601152||-37.928823601152|-37.928823601152|-37.928823601152|-37.928823601152|-37.928823601152|32.999969411356|32.999969411356|32.999969411356|32.999969411356|32.999969411356|32.999969411356|32.999969411356|-39.295531881677|-39.295531881677||-39.295531881677|-39.295531881677|-39.295531881677|-39.295531881677|-39.432881812532|-39.432881812532|-40.53709038571|-41.853990860289|-42.983468067209|-42.983468067209|-42.983468067209|-42.983468067209|-42.983468067209|-42.983468067209|-42.983468067209|-42.983468067209|-42.983468067209|-42.983468067209|-42.983468067209|-42.983468067209|-42.983468067209|-42.983468067209|-42.983468067209|-42.983468067209|-43.44940801413|-44.764062482844|-44.764062482844|-44.764062482844|-44.764062482844|-44.764062482844||-44.764062482844|-44.764062482844|-45.375409328802|-45.375409328802|-45.577028030064|-45.577028030064|39.758308734565|39.758308734565|39.758308734565|39.758308734565|39.758308734565|39.758308734565|39.758308734565|39.167415636104|39.167415636104|39.167415636104|39.167415636104|39.167415636104|38.711036964756|38.711036964756|38.711036964756|37.666690716591|-45.370062798962|-45.370062798962|-45.370062798962|-45.370062798962|-45.370062798962|-45.370062798962|-45.39729348234|-45.895399484748|-45.895399484748|-45.895399484748|-45.895399484748|-45.895399484748|-45.895399484748|-45.895399484748|-45.895399484748|-45.895399484748||-46.393777010302|-46.475209400185|-46.475209400185|-46.475209400185|-46.475209400185|-47.743520707033|-48.100061046519|-48.100061046519|-48.100061046519|-48.100061046519|-48.100061046519|-48.100061046519|-48.100061046519|-48.100061046519|-48.100061046519|-48.100061046519|-48.100061046519|-48.100061046519|-48.100061046519|-48.100061046519|-48.100061046519|-48.98395772713|-49.221340876349|-50.527721755514||-51.982579302798|-53.385364400028|-53.495734403324|-53.495734403324|-53.495734403324|-55.482480788443|-56.648312648373|-57.472546086595|-57.472546086595|-57.472546086595|-57.472546086595|-57.472546086595|-57.472546086595|-57.472546086595|-57.472546086595||-57.472546086595|-57.472546086595|-57.472546086595|-57.472546086595|-57.472546086595|-57.472546086595|-57.472546086595|-57.472546086595|-57.472546086595|-58.983363135971|-59.733866356388|-60.52796542577|-60.52796542577|-60.52796542577|-60.52796542577|-60.52796542577|-60.52796542577|51.518842637671|51.518842637671|51.518842637671||51.518842637671|51.518842637671|51.518842637671|51.518842637671|51.518842637671|51.518842637671|51.518842637671|51.518842637671|51.518842637671|51.518842637671|51.518842637671|51.518842637671|51.518842637671|50.552205661554|50.552205661554|50.552205661554|50.552205661554|50.552205661554|50.552205661554|50.552205661554|50.552205661554|50.552205661554|50.552205661554|50.552205661554|50.552205661554|49.012717228067|49.012717228067|49.012717228067|49.012717228067|49.012717228067|49.012717228067|49.012717228067|49.012717228067|49.012717228067|47.493007885101|47.493007885101|47.493007885101|46.714737188687|46.245132512373|44.693805399405|44.693805399405|43.627005567006|43.132229263972|41.635099143392|41.635099143392
02707|16299|/equities/healthstream|R2000VALUE|-23.54712080429|-23.54712080429|-23.54712080429|-23.54712080429||-23.824245605977|-23.840605905885|-24.056216371232|-24.056216371232|22.531652538104|22.531652538104|22.531652538104|22.531652538104|22.531652538104|22.531652538104|22.531652538104|22.531652538104|22.531652538104|22.531652538104|22.531652538104|22.531652538104|22.531652538104|22.531652538104|22.531652538104|22.531652538104|22.531652538104|22.531652538104|22.531652538104|22.393347625515|22.079275109792|22.075901066194|22.075901066194|22.075901066194|21.98212383735|21.947092781992|21.618452560604|21.147917443956|21.147917443956|20.736854215955|20.559837496386|20.319818880939|20.159285091275|20.159285091275|20.159285091275|20.150873209496|20.108913979552|19.933259736191|19.905033494246|19.689481842531||19.668869137779|19.564021454933|19.427587534031|19.427587534031|19.173151679658|19.058502722474|18.9008700204|-20.834585329547|-20.834585329547||-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547||-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-20.834585329547|-21.179893381043|-21.179893381043|-21.179893381043|-21.179893381043|-21.179893381043||-21.435833592042|-21.435833592042|-21.435833592042|-21.444947053207|-21.444947053207|-21.444947053207|-21.444947053207|-21.493310596771|-21.493310596771|-21.493310596771|-21.493310596771|-21.493310596771|-21.493310596771|-21.493310596771|-21.493310596771|-21.493310596771|-21.493310596771|-21.493310596771|-21.493310596771|-21.493310596771|-21.493310596771|-21.493310596771|-21.493310596771|-21.493310596771|-21.877567558628|-21.893929788536|-21.893929788536|-21.893929788536|-21.893929788536|-21.893929788536|-21.893929788536|-21.893929788536|-21.893929788536|-21.893929788536|-21.893929788536|-21.893929788536|-22.370477805609|-24.018309206956||-25.197048416836|-25.197048416836|-25.471934606392|-25.471934606392|-25.471934606392|-25.471934606392|-25.517148973499|-25.54822255363|-25.54822255363|-25.54822255363|-25.74024731572|-25.95444199173|-26.257158561198|-26.348786667153|-26.528934205957|-26.528934205957|-26.548324068023|-26.548324068023|-26.548324068023|-26.548324068023|-26.548324068023|-26.636427516886|24.23718800136|24.23718800136||24.23718800136|24.23718800136|24.23718800136|24.23718800136|24.23718800136|24.23718800136|24.23718800136|24.23718800136|24.23718800136|24.23718800136|24.23718800136|24.078541486225|24.010360785425|24.010360785425|23.8948445542||-26.440638876665|-26.440638876665|-26.440638876665|-26.440638876665|-26.440638876665|-26.440638876665|-26.440638876665|-26.440638876665|-26.440638876665|-26.440638876665|-26.440638876665|-26.440638876665|-26.440638876665|-26.440638876665|-26.440638876665|-26.440638876665|-26.440638876665|-26.440638876665|-27.306529422734|-27.306529422734||-27.565466256314|-27.565466256314|-27.565466256314|-27.565466256314|-27.959406158851|-27.978609574176|-27.978609574176|-27.978609574176|-27.978609574176|-27.978609574176|-27.978609574176|-27.978609574176|-27.978609574176|-27.978609574176|-27.978609574176|-27.978609574176|-27.978609574176|-27.978609574176|-27.978609574176|-27.978609574176|-27.978609574176|-29.647066871697|-29.73229984058|-29.73229984058|-29.73229984058|-29.73229984058|-29.73229984058|-29.73229984058|-30.056443996044|-30.234382014376|-30.325424464657|-30.358249752735|-30.367498602045|-30.370396785146|-30.370396785146|-30.370396785146|-30.370396785146|-30.370396785146|-30.370396785146|-30.370396785146|-30.370396785146|-30.370396785146|-30.370396785146|-30.370396785146|-30.370396785146
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-13.74720355764|-13.74720355764|-13.74720355764|-13.74720355764||-13.74720355764|-13.74720355764|12.946172302309|12.946172302309|12.946172302309|12.946172302309|12.946172302309|12.946172302309|12.946172302309|12.946172302309|12.946172302309|12.946172302309|12.946172302309|12.946172302309|12.876281810406|12.82150011659|12.74657573303|12.668814000259|12.668814000259|12.668814000259|12.668814000259|12.668814000259|12.668814000259|12.668814000259|12.668814000259|12.668814000259|12.533380677049|12.193561635353|11.98299798473|11.932036500333|11.823048968181|11.717935980542|11.679018114654|-12.8304978667|-12.8304978667|-12.8304978667|-12.8304978667|-12.8304978667|-12.8304978667|-12.8304978667|-12.8304978667|-12.8304978667|-12.8304978667|-12.8304978667||-12.8304978667|-12.8304978667|-12.8304978667|-12.8304978667|-12.8304978667|-12.8304978667|-12.8304978667|-12.8304978667|-12.8304978667||-12.8304978667|-12.858804470775|-13.215505713089|-13.216148184255|-14.074836252481|-14.65072107133|-14.991672195954|-15.086203749492|-15.226459961815|-15.374320221922|-15.504213175267|-15.595981157588|-15.633064846218|-15.633064846218||-15.633064846218|-15.633064846218|-15.633064846218|-15.633064846218|-15.633064846218|-15.633064846218|-15.769693590999|-15.827630056927|-15.827630056927|-15.827630056927|-15.827630056927|-15.827630056927|-16.112660689284|-16.112660689284|-16.112660689284|-16.112660689284|-16.112660689284|-16.112660689284|-16.112660689284|-16.112660689284|-16.343289158001|-16.41004315709|-16.41893716758|-16.582152535579|15.409994360491|15.409994360491|15.409994360491|15.409994360491|15.409994360491|15.409994360491||15.235562585774|15.048068866667|14.91093784961|14.876363166055|14.876363166055|14.876363166055|14.876363166055|14.876363166055|14.876363166055|14.876363166055|14.876363166055|14.876363166055|14.876363166055|14.856442062811|14.640091411224|14.504187473975|14.504187473975|14.482208500662|14.347120402432|14.235378130913|14.16066462093|14.004022405098|14.004022405098|14.004022405098|14.004022405098|13.988073245918|13.988073245918|13.875447688539|13.859230926786|13.847877541631|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352||-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-14.853211207352|-15.115234846497|14.304405205643|14.304405205643|14.304405205643||14.304405205643|14.304405205643|14.173228097398|14.088030683155|13.961145254368|13.916887755868|13.916887755868|13.916887755868|13.916887755868|13.916887755868|13.916887755868|13.916887755868|13.916887755868|13.916887755868|13.681158078155||-14.925956206774|-14.925956206774|-14.925956206774|-14.925956206774|-15.161617708709|-15.181536998899|-15.181536998899|-15.444485653938|-15.4947066721|-15.740531249671|-15.740531249671|-15.740531249671|-15.740531249671|-15.740531249671|-15.740531249671|-15.740531249671|-15.740531249671|-15.740531249671|-15.919797644975|-15.919797644975||15.306035261888|15.306035261888|15.306035261888|15.306035261888|15.306035261888|15.306035261888|15.306035261888|15.306035261888|15.234351453749|15.234351453749|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|-15.94544022665|15.124598663952|15.124598663952|15.124598663952|15.124598663952|15.124598663952
02709|16797|/equities/orthofix-internat|R2000VALUE|-21.529801049131|-21.529801049131|-21.529801049131|-21.529801049131||-21.622000974966|-21.695556952504|-22.086174887582|-22.219638420657|-22.563487769846|-23.197207929563|-23.459041175462|-23.459041175462|-23.459041175462|-24.200112829845|-24.560125362256|-24.566697617346|-24.566697617346|-25.134107293877|-25.300724654499|-25.376707479056|-25.376707479056|-25.376707479056|-25.552452957957|-25.674392501877|-25.960963346744|-26.292853873625|-26.292853873625|-26.292853873625|-26.292853873625|-26.292853873625|-26.292853873625|-26.292853873625|-26.292853873625|-26.292853873625|-26.292853873625|-26.292853873625|-26.292853873625|-26.292853873625|-26.292853873625|-26.292853873625|-26.292853873625|-26.309283196544|-26.74698081239|-26.931911024109|-26.931911024109|-26.931911024109|-26.931911024109|-26.931911024109||-26.931911024109|-26.931911024109|-26.931911024109|-27.234168001562|-27.234168001562|-27.234168001562|-27.234168001562|-27.234168001562|-27.234168001562||-27.234168001562|-27.234168001562|-27.234168001562|-27.234168001562|-28.174352589083|-28.882613648786|-29.419571759319|-29.827301636908|-30.037279808492|-30.384746323875|-30.384746323875|-30.384746323875|-30.384746323875|-30.384746323875||-30.384746323875|-30.384746323875|-30.384746323875|-30.470273930553|-30.735859189567|-30.774379906916|-30.774379906916|-30.774379906916|-30.774379906916|-30.774379906916|-30.774379906916|-30.774379906916|-31.439823498284|-31.439823498284|-32.437580706847|-33.005645674878|-34.225272711702|-34.225272711702|-34.225272711702|-34.225272711702|-34.225272711702|-34.225272711702|-34.820302707826|-35.58422452308|32.211452521398|32.211452521398|32.211452521398|31.404392707695|-34.458095517731|-34.458095517731||-34.528295912915|-34.528295912915|-34.528295912915|-34.528295912915|-35.093124238135|-35.093124238135|-35.093124238135|-35.201312618526|-35.201312618526|-35.201312618526|-35.201312618526|-35.201312618526|-35.201312618526|-35.201312618526|-35.201312618526|-35.201312618526|-35.201312618526|-35.201312618526|-35.201312618526|-35.201312618526|-35.201312618526|-35.201312618526|-35.352213732701|-35.834749186814|31.585008304903|31.585008304903|31.585008304903|31.585008304903|31.585008304903|31.234174165008|29.940859274596|29.869733020696|29.867205060227|29.509670695446|29.035145485621|29.035145485621|29.035145485621|29.035145485621||29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621||29.035145485621|29.035145485621|29.035145485621|29.035145485621|29.035145485621|-32.883928016575|-32.883928016575|-32.883928016575|-32.883928016575|-32.883928016575|-32.883928016575|-32.883928016575|-32.883928016575|-32.883928016575|-32.883928016575||-32.883928016575|-32.883928016575|-32.883928016575|-32.883928016575|-32.883928016575|-32.883928016575|-32.883928016575|-33.153253453476|-33.61139402732|-34.072104669773|-34.104559820188|-34.197458164015|-34.197458164015|-34.197458164015|-34.197458164015|-34.197458164015|-34.197458164015|-34.197458164015|-34.197458164015|-34.197458164015||-34.197458164015|-34.197458164015|-34.197458164015|-34.197458164015|-34.197458164015|-34.544897918479|-35.28655325547|-35.944342789552|-36.250212545627|-36.250212545627|-37.120791827566|-37.752269121151|34.943406285456|34.943406285456|34.943406285456|34.943406285456|-38.439517748302|-38.439517748302|-38.439517748302|-38.6415345727|-38.6415345727|-38.923797419177|-38.923797419177|-38.923797419177|-39.585522242665|-39.585522242665|-39.734190168513|-39.752987957148|-40.248322275113|-40.269716566521|-40.269716566521|-40.414409762972|-40.532676412389|-41.432416811834|-41.523292883986|-41.523292883986|-41.960879812366|-42.052557968845|-42.052557968845|-42.052557968845|-42.052557968845|-42.178432804637|-42.178432804637|-42.178432804637|-42.178432804637
02710|39144|/equities/mrc-global|R2000VALUE|-10.683847841082|-10.683847841082|-10.786983255984|-10.786983255984||-10.786983255984|-10.786983255984|-11.035426589408|-11.035426589408|-11.035426589408|-11.035426589408|-11.035426589408|-11.035426589408|-11.035426589408|-11.035426589408|-11.080543527113|-11.080543527113|-11.080543527113|-11.178937498184|-11.383819332224|-11.688688801615|-11.688688801615|-11.688688801615|-11.872432283658|10.221286292321|10.220107681616|10.220107681616|10.220107681616|10.220107681616|10.220107681616|10.129564001675|9.9900707696496|9.8342450431782|9.7319390301129|9.5104876099053|9.3083197339842|9.1291677138037|9.1291677138037|8.9671302526998|8.927257258027|8.927257258027|8.927257258027|8.927257258027|8.927257258027|8.927257258027|8.5702858041053|-10.616652898052|-10.616652898052|-10.87155523729||-10.87155523729|-10.87155523729|-10.87155523729|-10.87155523729|-10.87155523729|-10.87155523729|-10.87155523729|-10.979594712253|-11.34816027217||-11.380178669348|-11.403253744326|-11.666301318994|-11.666301318994|-11.845056451019|10.601208591209|10.601208591209|10.601208591209|10.601208591209|10.412453492202|-11.690142082306|-11.690142082306|-11.690142082306|-11.690142082306||-11.690142082306|-11.690142082306|-11.690142082306|-11.690142082306|-11.690142082306|-11.690142082306|-11.690142082306|-11.690142082306|-11.690142082306|-11.690142082306|-11.690142082306|-11.690142082306|-12.297886344164|-12.323295668727|-13.381161561681|11.689868479029|11.689868479029|11.689868479029|11.689868479029|11.689868479029|11.689868479029|11.689868479029|11.689868479029|11.689868479029|11.689868479029|11.689868479029|11.689868479029|11.689868479029|11.431242445063|10.899157977712||10.582397594068|10.541889988175|10.541889988175|10.541889988175|10.541889988175|10.541889988175|10.541889988175|10.541889988175|10.541889988175|10.541889988175|10.410209241645|10.410209241645|10.410209241645|10.410209241645|10.410209241645|10.410209241645|10.410209241645|10.410209241645|10.410209241645|10.410209241645|10.410209241645|10.410209241645|10.410209241645|10.410209241645|10.410209241645|10.410209241645|10.410209241645|10.410209241645|10.160788075942|9.5403202030598|9.3544224074085|9.2559250516581|8.9085280810118|8.6697537539535|8.5436090373935|8.5436090373935|8.5436090373935|8.3726207839053||8.318967513089|8.0265417936164|7.4839580724325|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009|7.3291868693009||7.2304851750947|7.2002613257939|7.0136236561199|6.7987486138234|6.7758009686746|6.7758009686746|6.6839452600786|6.6365558412681|-7.451392710749|-7.451392710749|-7.451392710749|-7.451392710749|-7.451392710749|-7.451392710749|-7.451392710749||-7.451392710749|-7.451392710749|-7.451392710749|-7.451392710749|-7.6571031549945|-7.8390780205804|-7.8390780205804|-8.0236976141485|-8.1307749477529|-8.2402123560329|-8.2402123560329|-8.2402123560329|-8.2402123560329|-8.2402123560329|-8.2402123560329|-8.2402123560329|-8.2402123560329|-8.4552359967121|-8.7754766328698|-8.7754766328698||-9.2299742548075|-9.2545872810073|-9.2545872810073|-9.2545872810073|-9.4359232915051|8.2219289415058|8.2219289415058|8.2219289415058|8.2219289415058|8.2219289415058|8.2219289415058|8.2219289415058|8.2219289415058|7.8882767484118|7.8788833251398|7.8788833251398|7.8788833251398|7.8788833251398|7.8788833251398|7.8788833251398|7.8788833251398|7.8788833251398|7.8788833251398|7.8788833251398|7.8788833251398|7.8788833251398|7.6870919985685|7.6634357023143|7.5799288272751|7.3340881665429|-8.3210872804114|-8.3210872804114|-8.3210872804114|-8.3210872804114|-8.3210872804114|-8.3210872804114|-8.3210872804114|-8.3210872804114|-8.3210872804114|-8.3210872804114|-8.3210872804114|-8.3210872804114|-8.3210872804114|-8.3210872804114|-8.3210872804114
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-177.92226134347|-177.92226134347|-177.92226134347|-177.92226134347||-177.92226134347|-177.92226134347|-177.92226134347|-177.92226134347|-177.92226134347|-177.92226134347|-177.92226134347|-177.92226134347|-179.2657618104|-180.54030127642|-185.11789253152|-187.91332317683|-187.91332317683|-187.91332317683|-187.91332317683|-187.91332317683|-187.91332317683|-187.91332317683|-187.91332317683|-187.94361704028|-187.99468971001|176.14390458341|176.14390458341|176.14390458341|176.14390458341|176.14390458341|176.14390458341|174.41097566016|172.20604622505|172.10251355328|171.0323821721|169.69967308945|167.34051811371|164.49803322855|-176.76183106814|-176.76183106814|-176.76183106814|-176.76183106814|-176.76183106814|-176.76183106814|-176.76183106814|-176.76183106814|-176.76183106814|-176.76183106814||-176.76183106814|-176.76183106814|-176.76183106814|-176.76183106814|-176.76183106814|-176.76183106814|-176.76183106814|-176.76183106814|-179.42464684158||-179.42464684158|-179.74770454458|-179.74770454458|-179.74770454458|-181.32970114871|169.3786592527|169.3786592527|169.3786592527|169.3786592527|167.37347688098|167.21870041119|167.21870041119|167.21870041119|167.21870041119||-179.75411643407|-179.75411643407|-179.75411643407|-179.75411643407|-179.75411643407|-179.75411643407|-179.75411643407|-179.75411643407|-179.75411643407|-179.75411643407|-179.75411643407|-179.75411643407|-179.75411643407|-179.75411643407|-179.75411643407|-179.75411643407|-179.75411643407|-179.75411643407|-179.75411643407|-179.75411643407|-181.82808100614|-181.82808100614|-185.28230907557|-190.07730115384|-190.33890878961|-190.33890878961|-190.33890878961|-190.33890878961|-190.33890878961|-192.3475354756||-193.81790389894|-194.7328819499|-194.7328819499|-194.7328819499|-195.57929901252|-195.57929901252|-198.0353341011|-199.75956218796|-199.75956218796|-199.75956218796|-199.75956218796|-199.75956218796|-199.75956218796|-199.75956218796|-199.75956218796|-199.75956218796|-199.75956218796|-199.75956218796|-199.75956218796|-199.75956218796|-199.75956218796|-199.75956218796|-199.75956218796|-201.21173803627|-202.39192986289|-205.56381675711|-209.52423511071|-211.72359165133|189.96689185078|189.96689185078|189.96689185078|185.08321591411|181.22607232238|172.54619387681|-185.67939594579|-185.67939594579|-186.83709608861|-186.83709608861||-187.61965601911|-187.61965601911|-187.70158728834|-187.70158728834|-187.8745350228|-189.36188214203|-189.76911100118|-189.76911100118|-189.76911100118|-189.76911100118|-189.76911100118|-189.76911100118|-189.76911100118|-189.76911100118|-189.76911100118|-189.76911100118|-189.76911100118|-189.76911100118|-189.76911100118|-191.22643887962|-191.48155803112|-195.93478880357|-196.26237959854|-196.26237959854||-196.26237959854|-197.66708898535|-199.88783253554|-200.4721195314|-201.25818931766|-202.93050037167|-203.59943682112|-205.20442683507|-205.20442683507|-205.20442683507|-205.20442683507|-205.20442683507|-205.20442683507|-205.20442683507|-205.20442683507||-205.20442683507|-205.20442683507|-205.20442683507|-205.20442683507|-209.24631142585|-209.24631142585|-209.24631142585|-209.24631142585|-212.52284775805|-215.46599481065|-215.46599481065|-215.46599481065|-215.46599481065|-215.46599481065|-215.46599481065|-215.60833462034|-216.39320064424|-216.88778088753|-224.81142524288|-227.09268806826||215.88622275049|212.8338664445|209.57874673304|207.7164434908|207.7164434908|206.3062328878|206.3062328878|204.47207217906|204.47207217906|204.47207217906|204.47207217906|204.47207217906|204.47207217906|204.47207217906|204.47207217906|204.47207217906|204.47207217906|203.90752787826|198.47052929399|194.32940602299|192.83752022846|185.50224597492|185.50224597492|184.62026710023|183.31354512684|183.31354512684|181.09009740241|181.09009740241|181.09009740241|175.56064186807|-185.31018584125|-185.31018584125|-185.31018584125|-185.31018584125|-185.31018584125|-185.31018584125|-185.31018584125|-185.31018584125|-185.31018584125|-185.31018584125|-185.31018584125|-185.31018584125|-185.31018584125|-185.31018584125|-185.31018584125
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-22.823919492756|-22.823919492756|-22.823919492756|-22.941021925647||-23.104409555396|-23.104409555396|-23.501011587735|-23.561123664242|-23.73458216705|-24.055091572228|-24.180101077229|-24.381373582581|-24.481668135131|-24.481668135131|-24.481668135131|-24.481668135131|-24.481668135131|-24.481668135131|-24.481668135131|-24.481668135131|-24.481668135131|-24.481668135131|-24.481668135131|-24.481668135131|-24.481668135131|-24.481668135131|-24.712420194904|-25.259289866863|23.583617472993|23.583617472993|23.583617472993|23.583617472993|23.089576271228|-24.469291005255|-24.469291005255|-24.469291005255|-24.469291005255|-24.469291005255|-24.469291005255|-24.469291005255|-24.469291005255|-24.817720848457|-24.817720848457|-24.817720848457|-24.817720848457|-24.817720848457|-24.817720848457|-24.817720848457||-24.817720848457|-24.817720848457|-24.817720848457|-24.817720848457|-24.817720848457|-24.817720848457|-24.817720848457|-24.817720848457|-24.817720848457||-24.817720848457|-24.817720848457|-24.906599344888|-24.906599344888|-24.906599344888|-25.269554577579|23.888408979449|23.888408979449|23.888408979449|23.888408979449|23.593787865146|23.382857550951|23.382857550951|23.382857550951||-24.89489802586|-24.89489802586|-24.89489802586|-24.89489802586|-24.89489802586|-24.89489802586|-24.89489802586|-24.89489802586|-24.89489802586|-24.89489802586|-24.948107532453|-24.948107532453|-24.948107532453|-24.948107532453|-24.948107532453|-24.948107532453|-24.948107532453|-24.948107532453|-24.948107532453|-24.948107532453|-24.948107532453|-24.948107532453|-24.948107532453|-25.442898542562|-25.609886892282|-25.988084992553|-25.988084992553|-25.988084992553|-25.988084992553|-25.988084992553||-26.113931466505|-26.113931466505|-26.213813147462|-26.231458489008|-26.483843185181|-26.64982568078|-27.130917562961|-27.592130146556|-27.734589111068|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.310609276123|-28.818795398706|-28.818795398706||-28.818795398706|-28.818795398706|-28.818795398706|-28.818795398706|-28.818795398706|-28.818795398706|-28.818795398706|-28.818795398706|-28.818795398706|-28.818795398706|-28.818795398706|-28.85300878423|-28.85300878423|-28.85300878423|-28.85300878423|-29.042232448718|-29.512016963926|26.741315444875|26.741315444875|26.741315444875|26.741315444875|26.741315444875|26.741315444875|26.741315444875||26.741315444875|26.741315444875|26.741315444875|26.741315444875|26.741315444875|26.741315444875|26.309794620859|-28.271899759742|-28.271899759742|-28.271899759742|-28.271899759742|-28.271899759742|-28.271899759742|-28.271899759742|-28.271899759742||-28.271899759742|-28.271899759742|-28.271899759742|-28.271899759742|-28.397474533983|-28.397474533983|-28.397474533983|-28.397474533983|-28.397474533983|-28.397474533983|-28.397474533983|-28.397474533983|-28.397474533983|-28.397474533983|-28.397474533983|-28.397474533983|-28.397474533983|-28.397474533983|26.353493354356|26.353493354356||26.353493354356|26.128757097147|26.128757097147|25.646956548711|25.646956548711|25.646956548711|25.646956548711|25.646956548711|25.646956548711|25.646956548711|25.3482533221|25.3482533221|25.3482533221|25.134725968546|24.393759849393|24.393759849393|24.393759849393|24.391956358843|23.659439064357|23.659439064357|23.659439064357|23.659439064357|23.659439064357|23.659439064357|23.659439064357|23.659439064357|23.659439064357|23.659439064357|23.659439064357|23.659439064357|23.659439064357|23.659439064357|23.659439064357|23.659439064357|23.659439064357|23.126713866184|23.126713866184|23.056585254277|23.056585254277|23.056585254277|23.056585254277|23.056585254277|22.968983056374|-24.664845531296|-24.664845531296
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.85490862157|-24.988584548732|-24.988584548732||-24.988584548732|-24.988584548732|-24.988584548732|-24.988584548732|-24.988584548732|-24.988584548732|-24.988584548732|-24.988584548732|-24.988584548732|24.845161036092|24.845161036092|24.83795693565|24.819953104397|24.802725947058||24.790250102851|24.773056021634|24.760062314077|24.759514068016|24.739669086348|24.739669086348|24.739669086348|24.739669086348|24.739669086348|24.739669086348|24.739669086348|24.739669086348|24.739669086348|24.739669086348|24.739669086348|24.739669086348|24.739669086348|24.739669086348|24.739669086348|24.739669086348|24.7352409385|24.7352409385|24.731933914109|24.72659358546|24.705301255906|24.705301255906|24.688668218944|24.669075930222|24.648417857073|24.629908988633||24.604343464814|24.594826648458|24.568140928198|24.567379678013|24.547644523252|24.514604254419|24.474560812506|24.439512336026|24.396680606483|24.344366988736|24.29485179009|24.241502773121|24.235990620635|24.235990620635|24.136656232434|24.037951305793|24.021351536395|24.021351536395|24.021351536395|24.021351536395|24.021351536395|24.021351536395|24.021351536395|24.021351536395|24.021351536395|23.992056219977|23.856729764852|23.851005015104|23.851005015104|23.851005015104|23.739582734339|23.537869353021|23.391521342292|23.228079142056|23.217033083662|23.019202637921|23.00939223529|22.832102322591||22.625866413131|22.625866413131|22.382074038204|19.687858864132|18.924288639827|18.735320393028|17.500356161795|-18.222853112042|-18.222853112042|-18.222853112042|-18.222853112042|-18.222853112042|-18.222853112042|-18.222853112042|-18.222853112042|-18.222853112042|-18.409671012502|-18.409671012502|16.709728575815|16.709728575815|16.709728575815|16.709728575815|16.709728575815|16.709728575815||16.709728575815|16.709728575815|16.709728575815|16.709728575815|16.709728575815|16.709728575815|16.709728575815|16.709728575815|16.709728575815|16.709728575815|15.8926992958|15.57829375457|14.906593165919|14.726769802884|14.632339342784||14.583086518534|14.583086518534|14.189539463529|13.533583145681|-14.724267113331|-14.724267113331|-14.724267113331|-14.724267113331|-14.724267113331|-14.724267113331|-14.724267113331|-14.724267113331|-14.724267113331|-14.724267113331|-14.724267113331|-14.724267113331|-14.724267113331|12.988411527744|12.988411527744|12.988411527744||12.988411527744|12.988411527744|12.871482658795|12.871482658795|12.871482658795|12.871482658795|12.871482658795|12.831484468627|12.831484468627|12.831484468627|12.831484468627|12.48387136266|12.107390878436|11.90130095773|11.869958904822|11.869958904822|11.869958904822|11.869958904822|11.869958904822|11.713843216983|11.672202094075|11.672202094075|11.672202094075|11.672202094075|11.672202094075|11.672202094075|11.672202094075|11.672202094075|11.672202094075|11.61830264515|11.401869126093|11.401869126093|11.401869126093|11.401869126093|11.401869126093|11.401869126093|11.401869126093|11.401869126093|11.390394358885|11.390394358885|11.368493403607|-12.436017850659|-12.436017850659|-12.436017850659|-12.436017850659
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-3.5577386819231|-3.5577386819231|-3.813043033956|-3.9206033281469||-4.0728925391462|-4.1366639716125|-4.2467044572804|-4.3485604900755|-4.3625672016583|3.8498450237308|3.8498450237308|3.8498450237308|3.8498450237308|3.8498450237308|3.8498450237308|3.8498450237308|3.8498450237308|3.8498450237308|3.8498450237308|3.8498450237308|3.8498450237308|3.8498450237308|3.8498450237308|3.8498450237308|3.8498450237308|3.8498450237308|3.8498450237308|3.8498450237308|3.8498450237308|3.8092723375993|3.7728791699|3.7728791699|3.7728791699|3.7728791699|3.7728791699|3.7728791699|-4.4726883206784|-4.4726883206784|-4.4726883206784|-4.4726883206784|-4.4726883206784|-4.4726883206784|-4.4726883206784|-4.4726883206784|-4.4726883206784|-4.4726883206784|-4.4726883206784|-4.4726883206784||-4.4726883206784|-4.4726883206784|-4.537061238092|-4.537061238092|-4.537061238092|-4.537061238092|-4.537061238092|-4.537061238092|-4.537061238092||-4.537061238092|-4.537061238092|-4.537061238092|-4.537061238092|-4.6878457861938|-4.8048285729133|-4.8814097517555|-5.0525216387185|-5.2405795572502|-5.2489560744645|-5.2489560744645|-5.2489560744645|-5.2489560744645|-5.2489560744645||-5.2489560744645|-5.2489560744645|-5.2489560744645|-5.2718736221925|-5.3787483430058|-5.4480536487533|-5.5256612862236|-5.5256612862236|-5.5256612862236|-5.5256612862236|-5.7023694587735|-5.7023694587735|-5.7023694587735|-5.7023694587735|-5.9034661532538|-6.0698649403103|-6.0698649403103|-6.0698649403103|-6.0698649403103|-6.0698649403103|-6.1620724727321|-6.1641770631294|-6.1641770631294|-6.1641770631294|-6.1641770631294|-6.1641770631294|-6.2301967707188|-6.4452186521459|-6.7574651436197|-6.9549613215511||-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.0210181656137|-7.1272981633362|-7.492886965983|-7.9409855400113|-8.2724173107178|6.8804512318065|6.8804512318065|6.8804512318065|6.8804512318065|6.8804512318065|6.8804512318065||6.8804512318065|6.665495378992|6.665495378992|-7.6442847375614|-7.6442847375614|-7.6442847375614|-7.6442847375614|-7.6442847375614|-7.6442847375614|-7.6442847375614|-7.6442847375614|-7.6442847375614|-7.6442847375614|-7.6442847375614|-7.6442847375614|-7.6442847375614|-7.7408718935364|-7.8624958746366|-7.8624958746366|-7.905550902942|-7.9611675141688|-7.9620587500078|-7.9620587500078|-8.2528430258944||-8.3422008854232|-8.3422008854232|-8.3422008854232|-8.3422008854232|-8.3422008854232|-8.5436207313696|-8.5436207313696|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977||-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.6353723585977|-8.7704140941715|-8.832126409965|-9.0651406261184|-9.1018229295654||-9.2611423358891|-9.2611423358891|-9.2611423358891|-9.4740471956435|-9.6011639300655|8.2882171121126|8.2882171121126|8.2882171121126|8.2882171121126|8.2882171121126|8.0723006212506|-9.1459760376613|-9.1459760376613|-9.1459760376613|-9.1459760376613|-9.1459760376613|-9.1459760376613|-9.1459760376613|-9.1459760376613|-9.1459760376613|-9.1459760376613|-9.1459760376613|-9.1459760376613|-9.2538625607668|-9.3113729730284|-9.3113729730284|-9.3683498859407|-9.3683498859407|-9.3683498859407|-9.3683498859407|-9.3683498859407|-9.3683498859407|-9.3683498859407|-9.3683498859407|-9.3683498859407|-9.3683498859407|-9.3683498859407|-9.3683498859407|-9.3737318300004|-9.3737318300004|-9.3737318300004|-9.3737318300004|-9.3737318300004|-9.3737318300004|-9.3737318300004
02715|1080084|/equities/brightview-holdings|R2000VALUE|-10.472372972936|-10.472372972936|-10.485691719553|-10.570768971466||-10.77029889957|-10.996999199036|-11.105832557814|-11.267591402417|-11.430101630296|-11.631579785798|-11.631579785798|-11.631579785798|-11.725643693577|-11.801826595345|-11.897182420657|-11.897182420657|-11.897182420657|-11.897182420657|-11.897182420657|-11.897182420657|-11.897182420657|-11.897182420657|-11.897182420657|-12.096869525828|-12.417632749255|-13.576258264842|12.162228558368|12.162228558368|12.162228558368|12.128587164158|11.981814240608|11.681926885351|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417||-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417|-12.788128872417||-12.788128872417|-12.952364784372|-13.337641888062|-13.337641888062|-13.626268472053|12.18856941914|12.18856941914|12.18856941914|12.18856941914|12.141187686119|11.769096977615|11.707885882483|11.656278547959|11.656278547959||11.55975393158|-13.010078492517|-13.010078492517|-13.010078492517|-13.010078492517|-13.010078492517|-13.010078492517|-13.010078492517|-13.010078492517|-13.010078492517|-13.010078492517|-13.010078492517|-13.386754211181|-13.411637278211|-13.411637278211|-13.411637278211|-13.411637278211|-13.411637278211|-13.411637278211|-13.76070750622|-14.116341891863|12.696122894629|12.696122894629|12.696122894629|12.696122894629|12.696122894629|12.696122894629|12.611247974352|-13.567735511834|-13.567735511834||-13.567735511834|-13.567735511834|-13.567735511834|-13.567735511834|-13.567735511834|-13.567735511834|-13.873595218718|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238||-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.132648216238|-14.162347868146|-14.162347868146|-14.162347868146|-14.162347868146|-14.162347868146|-14.173720018799|-14.331287224553|-14.331287224553|-14.331287224553|-14.331287224553|-14.647540974907|-14.979178164138|-14.979178164138|-14.979178164138|-15.041309274715|-15.124788405146|13.688596118042|13.688596118042||13.688596118042|13.688596118042|13.688596118042|13.688596118042|13.688596118042|13.688596118042|13.688596118042|13.688596118042|13.385107160221|-15.04291648046|-15.04291648046|-15.04291648046|-15.04291648046|-15.04291648046|-15.04291648046||-15.04291648046|-15.04291648046|-15.04291648046|-15.04291648046|-15.102477996103|-15.102477996103|-15.102477996103|-15.102477996103|-15.102477996103|-15.102477996103|-15.102477996103|-15.102477996103|-15.102477996103|-15.102477996103|-15.102477996103|-15.102477996103|-15.283309054101|-15.437566041643|-15.957295364466|-16.124772860305||-16.559191838124|-16.589077252405|-16.589077252405|-16.589077252405|-16.589077252405|-16.821147462016|15.901546472876|15.901546472876|15.901546472876|15.901546472876|15.901546472876|15.66351495477|15.66351495477|15.619461014231|15.242734222898|15.170721007582|15.170721007582|14.951356518265|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539|-15.901890991539
02716|103919|/equities/timkensteel-corp|R2000VALUE|-16.908213967766|-16.908213967766|-16.908213967766|-17.086402975436||-17.086402975436|-17.086402975436|-17.635725377794|-18.103424653275|-18.103424653275|-18.103424653275|-18.103424653275|-18.103424653275|-18.151424195127|-18.151424195127|-18.909393285995|-19.476882589399|-19.55209047324|-19.995605928007|-19.995605928007|-20.01215657789|-20.01215657789|-20.01215657789|-20.01215657789|-20.329883452777|-20.329883452777|-20.334235176741|-20.334235176741|-20.334235176741|-20.334235176741|-20.334235176741|-20.334235176741|-20.334235176741|-20.334235176741|-20.334235176741|-20.334235176741|-20.334235176741|-20.334235176741|-20.334235176741|-20.334235176741|-20.334235176741|-20.334235176741|-20.402461991445|-20.402461991445|-20.402461991445|-20.402461991445|-20.402461991445|-20.402461991445|-21.282735702876||-21.952484419483|-22.051092892375|-22.56855263256|-23.04990383148|-23.04990383148|-23.04990383148|-23.04990383148|-23.04990383148|-23.198126898869||-23.198126898869|-24.081985485404|-24.926421274189|-24.926421274189|-25.356557437053|21.281659388335|21.281659388335|21.281659388335|21.281659388335|20.456845150823|20.446591474016|20.446591474016|20.446591474016|20.446591474016||20.446591474016|19.915657150965|18.419452574762|18.120947417189|17.987164771744|17.946456777963|17.946456777963|17.946456777963|17.517174574968|-21.584094608604|-21.584094608604|-21.584094608604|-21.63023241369|-21.63023241369|-21.63023241369|-22.148036091505|-23.390595216418|-23.724597271121|-23.724597271121|-23.724597271121|-24.696141506141|-24.696141506141|-24.696141506141|-24.703014298361|21.164559251921|21.164559251921|21.164559251921|21.164559251921|20.345642918632|20.300715095782||-23.450219518108|-23.450219518108|-23.450219518108|-23.450219518108|-23.450219518108|-23.450219518108|-23.690222826449|20.442187161726|20.442187161726|20.442187161726|20.442187161726|20.442187161726|20.442187161726|20.442187161726|20.442187161726|20.107185729656|19.634060346423|19.634060346423|19.634060346423|19.44409810974|19.44409810974|17.845686721292|16.646469172498|16.646469172498|16.646469172498|16.646469172498|16.646469172498|16.646469172498|16.646469172498|16.646469172498|16.646469172498|15.696631070265|15.376701483339|15.106779029204|13.864199402413|-16.039189923472|-16.039189923472|-16.039189923472||-16.039189923472|-16.039189923472|-16.039189923472|-16.039189923472|-16.039189923472|-16.039189923472|-16.039189923472|-16.039189923472|-16.039189923472|-16.039189923472|-16.039189923472|-16.039189923472|-16.039189923472|-16.039189923472|-16.039189923472|-16.039189923472|-16.039189923472|-16.039189923472|-16.039189923472|-16.039189923472|-16.202432911338|-17.25881411493|-17.927015801935|-18.10557372997||15.81635921548|15.81635921548|15.81635921548|15.81635921548|15.81635921548|15.81635921548|15.81635921548|15.81635921548|15.258177736845|14.808530043061|14.577777107183|14.577777107183|14.372958403632|14.298465867622|13.783294937989||13.403105760041|-16.114096786338|-16.114096786338|-16.114096786338|-16.114096786338|-16.114096786338|-16.114096786338|-16.574940648292|-16.574940648292|-16.730543566602|-16.730543566602|-16.935987484169|-16.935987484169|-16.935987484169|-17.101555426562|-17.101555426562|-17.452928260128|-17.468520432887|14.520222292592|14.520222292592||14.520222292592|14.520222292592|14.100268746139|13.374017799475|13.374017799475|13.374017799475|13.374017799475|13.374017799475|13.374017799475|13.374017799475|13.374017799475|13.374017799475|13.13224187226|12.929313451392|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228|-14.534756344228
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-9.8655613612677|-9.8655613612677|-9.8655613612677|-10.260623900045||-10.297869354547|-10.297869354547|8.7614459442116|8.7614459442116|8.7614459442116|8.7614459442116|8.7614459442116|8.6576842651342|8.5401994768751|8.026691283923|8.026691283923|8.026691283923|7.7801734838037|7.7801734838037|7.7801734838037|7.7801734838037|7.7801734838037|7.6092652697068|7.6092652697068|7.4674509254541|7.1125833859962|7.1125833859962|6.9234355678074|6.9105388391482|6.9105388391482|6.9105388391482|6.6544449316646|-8.0084260957885|-8.0084260957885|-8.0084260957885|-8.0084260957885|-8.0084260957885|-8.0084260957885|-8.0084260957885|-8.0084260957885|-8.0084260957885|-8.0084260957885|-8.1026856361408|-8.1026856361408|-8.2653975683869|-8.3733655070981|-8.3733655070981|-8.3733655070981|-8.6195480664263||-8.8446623572255|-9.0217634846264|-9.0316861892878|-9.0316861892878|-9.0316861892878|-9.0316861892878|-9.1862654183904|-9.5438402465758|-9.9606456019014||-10.086901582781|-10.624970239073|-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999||-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999|-10.958908529999|-11.35436325153|-11.360445977143|-11.649239541084|-11.761198521374|-11.761198521374|10.191127558072|10.191127558072|10.191127558072|10.191127558072|10.191127558072|10.191127558072|10.191127558072|10.191127558072|10.191127558072|10.191127558072|10.097917154453|9.9437763051013|9.9437763051013||9.7822819104702|9.7737362962337|9.7737362962337|9.5194956573481|9.4812906354263|9.0365192724151|8.7954362007002|8.7954362007002|8.7954362007002|8.7954362007002|8.7954362007002|8.7954362007002|8.7954362007002|8.7954362007002|8.7954362007002|-10.21583693442|-10.21583693442|-10.21583693442|-10.21583693442|-10.21583693442|-10.21583693442|-10.21583693442|-10.21583693442|-10.337637243638|8.9302913778351|8.9302913778351|8.9302913778351|8.9302913778351|8.4263637455885|8.169084402948|8.169084402948|8.169084402948|8.0191665306864|8.0191665306864|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528||7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528|7.7703036158528||7.7703036158528|7.7247028714248|7.5118667158627|7.2173842082447|-8.4998484076349|-8.4998484076349|-8.4998484076349|-8.4998484076349|-8.4998484076349|-8.4998484076349|-8.4998484076349|-8.4998484076349|-8.4998484076349|-8.4998484076349|-8.4998484076349||-8.4998484076349|-8.4998484076349|-8.4998484076349|-8.4998484076349|-8.7888504949446|-8.7888504949446|-8.7888504949446|-8.7888504949446|-8.7888504949446|-8.7888504949446|-8.7888504949446|-8.7888504949446|-8.7888504949446|-8.7888504949446|-8.7888504949446|-8.7888504949446|-8.834865083326|-8.834865083326|-9.2525430410318|-9.3313515417236||8.3313907327394|8.3313907327394|8.3313907327394|8.3313907327394|8.3313907327394|8.3313907327394|8.3313907327394|8.3313907327394|8.3313907327394|8.3313907327394|8.3313907327394|8.3313907327394|8.3313907327394|8.1046280500431|8.1046280500431|8.1046280500431|8.1046280500431|8.1046280500431|8.1046280500431|8.1046280500431|8.1046280500431|8.1046280500431|8.1046280500431|7.8544308605924|7.8544308605924|7.782530937276|7.3878614744452|7.0575468894406|6.8444359696092|6.6993076708783|6.6114126727008|6.6114126727008|6.5560017741415|6.2942756454915|6.1027236381212|6.1027236381212|6.1027236381212|6.1027236381212|5.8990419155782|5.8990419155782|5.8990419155782|5.8990419155782|5.6300294936173|5.2908417450579|5.0053806555703
02718|100205|/equities/amark-preci|R2000VALUE|-32.180598302224|-32.180598302224|-32.180598302224|-32.437403303097||-32.980645609906|-33.565716479676|-36.207240023499|30.569830554496|30.569830554496|30.569830554496|29.647108759892|29.309512084924|29.309512084924|29.309512084924|29.309512084924|29.309512084924|29.309512084924|29.309512084924|29.309512084924|29.309512084924|28.965263095391|28.73690235934|27.246423963279|26.636438850529|26.413575471633|26.413575471633|-30.602015471956|-30.602015471956|-30.602015471956|-30.602015471956|-30.602015471956|-30.602015471956|-30.602015471956|-30.602015471956|-30.602015471956|-30.602015471956|-30.602015471956|-30.602015471956|-30.602015471956|-30.602015471956|-30.602015471956|-30.725804058509|-30.725804058509|-30.725804058509|-30.725804058509|-30.725804058509|-30.725804058509|-33.56070954689||-34.425759237595|-34.425759237595|-34.569293194454|-34.569293194454|-34.569293194454|-34.569293194454|-34.569293194454|-34.569293194454|-34.569293194454||-34.569293194454|-34.569293194454|-34.625584049776|-34.625584049776|-35.647412004023|-36.756979353081|-36.756979353081|30.876439979569|30.876439979569|30.876439979569|30.876439979569|30.876439979569|30.876439979569|30.876439979569||30.876439979569|30.818085276303|28.323861849769|-35.136211052751|-35.136211052751|-35.136211052751|-35.136211052751|-35.136211052751|-35.136211052751|-35.136211052751|-35.136211052751|-35.136211052751|-36.093134075641|-37.046562784512|-38.138687365142|-40.521135799187|-40.919909479316|-40.919909479316|-41.08743294888|-41.08743294888|-41.08743294888|-41.08743294888|-41.08743294888|-41.08743294888|-41.510837652211|36.659984277266|36.659984277266|36.659984277266|35.622744532181|35.600544792362||34.765097147831|33.12967566054|32.917859454966|32.917859454966|32.917859454966|32.917859454966|32.917859454966|32.917859454966|32.917859454966|32.917859454966|32.917859454966|32.917859454966|32.517085388873|32.376469312724|32.376469312724|32.376469312724|32.376469312724|32.286014971799|32.286014971799|32.286014971799|32.286014971799|32.286014971799|32.286014971799|32.286014971799|32.286014971799|32.286014971799|32.286014971799|32.286014971799|32.286014971799|32.286014971799|32.106106901242|31.701736854636|31.701736854636|31.701736854636|31.701736854636|31.701736854636|31.701736854636|31.701736854636||31.701736854636|31.701736854636|31.701736854636|31.701736854636|31.701736854636|31.701736854636|31.162096261011|30.387383406942|28.359710633296|26.976073940085|-31.572753030841|-31.572753030841|-31.572753030841|-31.572753030841|-31.572753030841|-31.572753030841|-31.572753030841|-31.572753030841|-31.572753030841|-31.572753030841|-31.572753030841|-31.572753030841|-31.572753030841|-31.572753030841||-31.572753030841|-31.572753030841|-31.572753030841|-31.572753030841|-31.572753030841|-31.629535867974|-31.633032589273|-32.344282937846|-32.344282937846|-32.344282937846|-32.344282937846|-32.344282937846|-32.344282937846|-32.344282937846|-32.344282937846||-32.344282937846|-32.344282937846|-32.344282937846|-32.344282937846|-32.83768680666|-32.83768680666|-32.83768680666|-33.234979397435|-33.906525142081|-34.798597343639|-34.925360866849|-34.925360866849|-34.925360866849|-34.925360866849|-34.947354736664|-36.152139600491|-37.862716267944|-37.862716267944|-37.862716267944|-37.862716267944||-37.862716267944|-37.862716267944|-37.862716267944|-37.862716267944|-38.332719696793|-38.332719696793|-38.332719696793|-38.332719696793|-38.332719696793|-38.332719696793|-38.332719696793|-38.332719696793|-38.332719696793|33.839887087044|33.839887087044|33.298700377342|32.257914162708|32.257914162708|31.057981586546|31.057981586546|30.212259398666|30.210486423933|29.607756945781|29.400722180456|29.400722180456|29.400722180456|29.400722180456|29.400722180456|29.159827826918|29.113308158668|29.113308158668|29.113308158668|29.113308158668|29.113308158668|28.165897809965|27.105409158051|26.744482690295|26.535573939703|25.793313428453|25.251380095539|24.823556045111|24.823556045111|24.823556045111|24.823556045111|24.823556045111
02719|995702|/equities/anaptysbio-inc|R2000VALUE|21.662784767533|21.662784767533|21.161696219545|21.161696219545||21.161696219545|21.161696219545|21.161696219545|21.161696219545|21.161696219545|21.161696219545|21.161696219545|21.161696219545|21.161696219545|21.161696219545|21.161696219545|21.161696219545|21.161696219545|21.161696219545|21.161696219545|21.161696219545|20.30493924364|20.026486218011|20.026486218011|20.026486218011|19.530296868787|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732||18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732||18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|18.874254121732|16.838174593571|-22.026996679486|-22.026996679486|-22.026996679486|-22.365550751356|-22.562341230435||-22.562341230435|-22.562341230435|-23.3903782294|-23.950143540988|-24.450639055422|-24.450639055422|-24.450639055422|-24.450639055422|-25.171820744597|-25.398134665052|-25.470968174622|-25.470968174622|-25.470968174622|-25.470968174622|-25.470968174622|-25.470968174622|-25.470968174622|-25.470968174622|-25.470968174622|-25.470968174622|-25.470968174622|-25.470968174622|-25.470968174622|-25.470968174622|-25.470968174622|-25.470968174622|-25.947742700229|-26.075824578217|-26.083137864991|-26.398487059191||-27.660541393045|-28.276990415524|-29.095543969418|-29.422827098927|-29.452243289168|-29.452243289168|-29.452243289168|-29.452243289168|-29.452243289168|-29.452243289168|-29.452243289168|-29.69915873123|-29.715980970322|-29.715980970322|-29.715980970322|-29.715980970322|-29.715980970322|-30.487755841081|-31.386153422354|-31.386153422354|-31.386153422354|-31.587947327294|-32.645498229837|-33.469442528459|-34.045490761568|-34.221997249014|-34.221997249014|-34.221997249014|-34.590135397054|-34.590135397054|-34.590135397054|-34.590135397054|-34.590135397054|-34.590135397054|-34.590135397054|-34.590135397054|-34.590135397054|-34.590135397054||-34.590135397054|-35.336260916499|-35.366818470921|-35.366818470921|-35.366818470921|-35.960353475109|-36.745469469996|-36.745469469996|-36.745469469996|-36.745469469996|-36.745469469996|-36.876077752611|-36.979222168269|-36.979222168269|-36.979222168269|-36.979222168269|-36.979222168269|-36.979222168269|-36.979222168269|-36.979222168269|-36.979222168269|-37.94453691304|31.364936667065|31.364936667065||31.364936667065|31.364936667065|31.364936667065|31.364936667065|31.364936667065|31.364936667065|31.364936667065|31.364936667065|31.364936667065|31.364936667065|31.364936667065|31.364936667065|31.364936667065|31.364936667065|31.34076142905||31.017564197358|30.211371523336|29.936521431026|29.874072529428|29.874072529428|28.717251752871|-34.785893625983|-34.785893625983|-34.785893625983|-34.785893625983|-35.08102074841|-35.08102074841|-35.08102074841|-35.08102074841|-35.08102074841|-35.08102074841|-35.08102074841|-35.08102074841|-35.08102074841|-35.08102074841||-35.08102074841|-35.08102074841|-35.08102074841|-35.861523217397|31.382679272522|31.382679272522|31.382679272522|31.382679272522|31.382679272522|31.382679272522|31.382679272522|31.382679272522|31.382679272522|30.53271304328|29.804679353577|28.838138275159|28.838138275159|28.838138275159|28.838138275159|28.121821488288|27.757578838034|26.577864951738|25.355128415037|25.094728758636|25.094728758636|25.094728758636|25.094728758636|25.094728758636|25.094728758636|25.094728758636|25.094728758636|25.094728758636|24.430860416429|24.259229574666|24.259229574666|24.259229574666|24.259229574666|24.259229574666|24.259229574666|24.259229574666|24.259229574666|24.259229574666|24.259229574666|24.259229574666|24.259229574666
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-17.219470246122|-17.219470246122|-17.626077951641|-17.886476054954||-18.13416726595|-18.13416726595|-18.667963213456|-19.182224866072|-19.182224866072|-19.182224866072|-19.182224866072|-19.182224866072|-19.937716612462|-20.39579564691|-20.595883916489|-20.907694892343|-20.907694892343|-20.907694892343|-20.907694892343|-21.864338005314|-23.033922530867|20.607977315809|20.075094978782|20.075094978782|20.015703323641|20.015703323641|20.015703323641|20.015703323641|19.938190340454|19.938190340454|19.433722148038|19.433722148038|19.237469180533|19.183695070078|19.183695070078|19.183695070078|19.183695070078|18.705772020342|18.281413080429|17.707125772078|17.516368337008|17.516368337008|17.516368337008|17.516368337008|17.516368337008|17.386827478766|17.386827478766|17.386827478766||17.386827478766|17.386827478766|17.386827478766|17.386827478766|17.244252957634|16.518420208088|-19.39849940799|-19.39849940799|-19.39849940799||-19.39849940799|-19.588055626797|-20.090161013809|-20.090161013809|-20.37795668201|-20.416547449812|-20.416547449812|-20.416547449812|-20.416547449812|-20.416547449812|-20.416547449812|-20.416547449812|-20.416547449812|-20.416547449812||-20.416547449812|-20.416547449812|-20.416547449812|-20.416547449812|-20.416547449812|-20.416547449812|-20.416547449812|-20.416547449812|-20.416547449812|-20.416547449812|-20.470236310677|-20.754056411006|-20.795618433663|-21.085687525745|-21.299715024096|-21.419882330478|-21.647786341414|-21.647786341414|-21.647786341414|-21.647786341414|-21.967468050656|-21.967468050656|-22.266642759837|19.993665669247|19.993665669247|19.993665669247|19.993665669247|19.993665669247|19.993665669247|19.993665669247||19.993665669247|19.993665669247|19.993665669247|19.993665669247|19.993665669247|19.993665669247|19.993665669247|19.993665669247|19.993665669247|19.993665669247|19.993665669247|19.993665669247|19.993665669247|19.829584976865|19.829584976865|19.829584976865|19.829584976865|19.829584976865|19.829584976865|19.651204529551|-21.783702868675|-21.783702868675|-21.783702868675|-21.783702868675|-21.783702868675|-21.783702868675|-22.000620405437|-22.000620405437|-22.69568935209|19.750459661238|19.750459661238|19.750459661238|19.750459661238|19.750459661238|19.750459661238|19.750459661238|19.750459661238|19.750459661238||19.750459661238|19.750459661238|19.750459661238|19.278326553495|18.110940556164|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414||-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414||-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.757259964414|-18.99584497287|-19.210938494229|-19.508405233629|-19.508405233629||-19.508405233629|-19.508405233629|-19.508405233629|-19.508405233629|-19.674894572637|-19.935994202718|-20.406659716615|-20.734621809864|-21.025413088162|18.721786843951|18.721786843951|18.721786843951|18.692263668572|17.951959576646|-19.541724529513|-19.541724529513|-19.541724529513|-19.541724529513|-19.541724529513|-19.715249951954|-19.793160792054|-20.328713068103|-20.484126127136|-20.636893250014|-20.636893250014|-20.636893250014|-20.720436495173|-20.773003539702|-20.773003539702|-20.773003539702|-20.773003539702|-20.773003539702|-20.773003539702|-20.773003539702|-20.773003539702|-20.773003539702|-20.810152000908|-20.810152000908|-20.810152000908|-20.810152000908|-20.810152000908|-20.810152000908|-20.810152000908|-20.810152000908|-20.810152000908
02721|24354|/equities/unitil-corp|R2000VALUE|-55.676181984745|-56.043534173791|-56.156703408366|-56.353922561148||-56.742624549026|-56.742624549026|-56.742624549026|-57.639580280643|-58.587867241282|-58.958765622637|-58.958765622637|-58.958765622637|-58.958765622637|-58.958765622637|-58.958765622637|-58.958765622637|-58.958765622637|-58.958765622637|-58.958765622637|-58.958765622637|-58.958765622637|-58.958765622637|-58.958765622637|-58.958765622637|-58.958765622637|-59.741575310746|-59.741575310746|-59.741575310746|-59.741575310746|-60.205902549688|-60.205902549688|-60.205902549688|-60.205902549688|-60.217670728834|-60.325693450671|53.995562102783|53.995562102783|53.995562102783|53.995562102783|53.995562102783|53.995562102783|53.995562102783|53.995562102783|53.995562102783|53.995562102783|53.995562102783|53.995562102783|53.995562102783||53.995562102783|52.890068189291|52.73128738127|52.73128738127|51.859762824486|-57.518161153563|-57.518161153563|-57.518161153563|-57.518161153563||-57.518161153563|-57.518161153563|-57.518161153563|51.936881563825|51.936881563825|51.936881563825|51.936881563825|51.936881563825|51.661534333409|51.542817672293|51.441131972728|51.441131972728|51.105680186738|51.105680186738||51.105680186738|51.105680186738|51.105680186738|50.376402685627|50.376402685627|50.376402685627|50.376402685627|50.376402685627|49.12985740501|48.883705812875|48.883705812875|48.883705812875|48.883705812875|48.883705812875|48.883705812875|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735||-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.311208155735|-53.551317169321|-53.551317169321|-53.551317169321|-54.382865220447|-54.382865220447|-54.382865220447|-54.644218281635|-54.644218281635|-55.83857496991|50.696320176492|50.696320176492|50.696320176492|50.696320176492|50.696320176492|50.696320176492|49.496731467125|49.005256541435|47.782508514395|47.12873526628|47.12873526628|47.12873526628|47.12873526628|47.12873526628|47.12873526628||47.12873526628|47.12873526628|47.12873526628|47.12873526628|47.12873526628|47.12873526628|47.12873526628|47.12873526628|47.12873526628|47.12873526628|47.12873526628|45.5984820372|43.901092212082|43.854204052307|43.854204052307|43.854204052307|43.854204052307|43.854204052307|43.854204052307|43.854204052307|43.854204052307|43.854204052307|43.854204052307|43.854204052307||43.854204052307|43.854204052307|43.854204052307|43.854204052307|43.854204052307|43.614671143799|43.603898291945|43.603898291945|43.603898291945|43.603898291945|43.603898291945|43.603898291945|42.868221129709|42.71819039474|42.71819039474||42.71819039474|42.71819039474|42.71819039474|42.71819039474|42.71819039474|42.71819039474|41.876767276504|41.487519925146|40.979663419515|40.979663419515|40.979663419515|40.979663419515|40.979663419515|39.874903519717|-44.055195538675|-44.055195538675|-44.055195538675|-44.055195538675|-44.055195538675|-44.055195538675||-44.055195538675|-44.055195538675|-44.055195538675|-44.055195538675|-44.221135501111|-44.221135501111|-44.430538927686|-44.430538927686|-44.430538927686|-44.430538927686|-44.430538927686|-44.430538927686|-44.430538927686|-44.430538927686|-44.430538927686|-44.430538927686|-44.430538927686|-44.430538927686|-44.430538927686|-44.474428467265|-44.474428467265|-45.113809060511|-45.434763007094|-45.653340079971|-45.888177371233|-45.961218615598|-45.961218615598|-45.961218615598|-45.961218615598|-45.961218615598|-45.961218615598|-46.590175429767|-46.590175429767|-47.218507382644|-47.218507382644|-47.218507382644|-47.218507382644|-47.218507382644|-47.218507382644|-47.218507382644|-47.978897939538|-48.276830340331|-48.874812286104|-49.180901175302|-49.269314154703
02722|21245|/equities/cpb-inc|R2000VALUE|-23.010918979921|-23.010918979921|-23.010918979921|-23.284910287104||-23.303222207918|-23.303222207918|-23.54726349501|-23.58967088757|-24.180745061879|-24.342237612517|-24.342237612517|-24.342237612517|22.923238042982|22.923238042982|22.923238042982|22.923238042982|22.923238042982|22.923238042982|22.764759333037|22.74630915578|22.48923298447|22.303592433849|22.060960668086|22.060960668086|22.060960668086|22.060960668086|22.060960668086|22.060960668086|22.060960668086|21.887179579734|21.874087985355|21.828153698531|21.691004639298|21.339448590445|21.03549983255|20.929461576221|20.929461576221|-22.450806735259|-22.450806735259|-22.450806735259|-22.450806735259|-22.890085788424|-22.890085788424|-22.890085788424|-22.890085788424|-22.890085788424|-22.890085788424|-22.890085788424||-22.890085788424|-22.890085788424|-23.069666434922|-23.069666434922|-23.069666434922|-23.069666434922|-23.069666434922|-23.234731000859|-23.234731000859||-23.234731000859|-23.234731000859|-23.487384153245|-23.487384153245|-23.612649839055|-24.109888095471|-24.694875737928|-25.121283524483|-25.121283524483|-25.121283524483|-25.121283524483|-25.121283524483|-25.121283524483|-25.121283524483||-25.121283524483|-25.121283524483|-25.121283524483|-25.121283524483|-25.121283524483|-25.121283524483|-25.475870336923|-25.601771694562|-25.601771694562|-25.601771694562|-25.601771694562|-25.601771694562|-25.901507608858|-25.901507608858|-25.90834187663|-26.332324972819|-26.777955871404|-26.777955871404|-26.777955871404|-26.777955871404|-26.843840446274|-27.237600580631|-27.291918083229|-27.529908917787|-27.707121396995|-28.325661023741|-28.325661023741|-28.325661023741|-28.325661023741|-28.325661023741||-28.692420928425|-28.692420928425|-28.913245590469|-29.080790474283|-29.080790474283|-29.080790474283|-29.474767104638|-29.820452138539|-29.820452138539|-30.002976094991|-30.002976094991|-30.002976094991|-30.002976094991|-30.002976094991|-30.002976094991|-30.002976094991|-30.002976094991|-30.002976094991|-30.002976094991|-30.002976094991|-30.002976094991|-30.002976094991|-30.002976094991|-30.002976094991|-30.002976094991|-30.002976094991|-30.338550934711|-30.338550934711|-30.423358057074|-30.423358057074|-30.423358057074|-30.423358057074|-30.423358057074|-30.423358057074|-30.423358057074|-30.423358057074|28.42685153963|28.42685153963||28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963||28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.42685153963|28.087613190565|27.585125911406|27.355694757756|27.080771855576|-29.02078460882|-29.02078460882|-29.02078460882|-29.02078460882|-29.02078460882|-29.02078460882||-29.02078460882|-29.02078460882|-29.02078460882|-29.02078460882|-29.063769102141|-29.063769102141|-29.063769102141|-29.063769102141|-29.063769102141|-29.063769102141|-29.063769102141|-29.063769102141|-29.063769102141|-29.063769102141|-29.063769102141|-29.063769102141|-29.063769102141|-29.063769102141|26.869724719431|26.869724719431||26.869724719431|26.869724719431|26.869724719431|26.869724719431|26.869724719431|26.869724719431|26.869724719431|26.869724719431|26.869724719431|26.869724719431|26.676359883841|26.550567958453|26.550567958453|26.306187044359|26.17707307305|26.17707307305|26.17707307305|26.17707307305|25.754527171078|25.60765668419|25.60765668419|25.60765668419|25.346839497123|24.997044004371|24.866159559809|24.704145924982|24.704145924982|24.704145924982|24.704145924982|24.704145924982|24.704145924982|24.704145924982|24.704145924982|24.704145924982|24.483496048646|24.253883506286|24.253883506286|24.200147683342|24.149054164048|23.948392994266|23.887936944279|23.702708423704|23.694120394488|-25.604175866586|-25.604175866586
02723|16218|/equities/great-southern-ba|R2000VALUE|-61.739530720433|-61.739530720433|-61.739530720433|-61.739530720433||-61.812817308295|-61.812817308295|-61.913602430864|-61.913602430864|-62.519557298603|-63.138979287717|-63.138979287717|-63.138979287717|60.310455024649|60.310455024649|60.310455024649|60.310455024649|60.310455024649|60.310455024649|59.675226728573|58.765807196448|58.295341117459|58.104992808081|58.104992808081|58.104992808081|58.104992808081|58.104992808081|58.104992808081|58.104992808081|58.104992808081|58.104992808081|58.104992808081|57.959991178223|57.790434186063|57.790434186063|57.790434186063|57.790434186063|57.790434186063|57.790434186063|57.587705948178|57.140124009367|-59.997368598214|-59.997368598214|-59.997368598214|-59.997368598214|-59.997368598214|-59.997368598214|-59.997368598214|-59.997368598214||-59.997368598214|-59.997368598214|-59.997368598214|-59.997368598214|-59.997368598214|-59.997368598214|-59.997368598214|-59.997368598214|-59.997368598214||-59.997368598214|-59.997368598214|-59.997368598214|-59.997368598214|-59.997368598214|-60.153744989227|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435||-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435|-60.748373510435||-60.748373510435|-60.748373510435|-60.787081508719|-61.091704003706|-61.091704003706|-61.307087174935|58.143750817869|58.143750817869|58.143750817869|58.143750817869|58.143750817869|58.143750817869|58.143750817869|58.143750817869|58.143750817869|58.143750817869|58.143750817869|58.143750817869|57.947501349553|57.84875997308|57.84875997308|57.84875997308|57.84875997308|57.84875997308|57.84875997308|57.84875997308|57.84875997308|57.84875997308|57.84875997308|57.84875997308|57.84875997308|57.797944076206|57.797944076206|57.797944076206|57.797944076206|57.797944076206|57.797944076206|57.797944076206||57.797944076206|57.797944076206|57.797944076206|57.576299985861|57.576299985861|57.576299985861|57.576299985861|57.576299985861|57.576299985861|57.344151126249|57.344151126249|57.344151126249|57.344151126249|57.344151126249|57.344151126249|57.344151126249|57.344151126249|57.344151126249|57.344151126249|57.344151126249|57.344151126249|57.344151126249|57.344151126249|57.344151126249||57.344151126249|57.344151126249|57.344151126249|57.344151126249|57.344151126249|57.344151126249|57.196835212026|56.569260575279|56.310844608926|56.269270787397|55.788079246061|55.725559547955|55.725559547955|55.725559547955|55.662291133198||-59.387040070729|-59.387040070729|-59.387040070729|-59.387040070729|-59.387040070729|-59.387040070729|-59.387040070729|-59.387040070729|-59.387040070729|-59.387040070729|-59.387040070729|-59.387040070729|-59.387040070729|-59.387040070729|-59.387040070729|-59.387040070729|-59.387040070729|-59.387040070729|-60.39169701509|56.518339354374||56.518339354374|56.285377509702|55.985712405629|55.985712405629|55.985712405629|55.985712405629|55.985712405629|55.985712405629|55.985712405629|55.985712405629|55.736344625096|55.332050855006|55.075578856297|54.674220376355|54.397406359241|54.397406359241|54.397406359241|54.397406359241|54.327986687607|54.327986687607|54.327986687607|54.327986687607|54.327986687607|54.327986687607|54.327986687607|54.327986687607|54.327986687607|54.327986687607|54.327986687607|53.769095070038|53.084216681756|52.978991848992|52.978991848992|52.978991848992|52.923324327521|51.989580588238|51.989580588238|51.989580588238|51.989580588238|51.845735001781|51.845735001781|51.845735001781|51.845735001781|51.361308205587|51.361308205587
02724|16906|/equities/peapack-gladstone|R2000VALUE|33.098436070039|33.098436070039|33.098436070039|33.098436070039||33.098436070039|33.098436070039|33.098436070039|33.098436070039|33.098436070039|33.098436070039|33.098436070039|33.098436070039|33.098436070039|33.098436070039|33.098436070039|33.098436070039|33.098436070039|32.861595896167|32.061773065376|31.941462997648|31.285023156076|31.285023156076|31.285023156076|31.285023156076|31.285023156076|31.285023156076|31.285023156076|30.668340726328|30.621057134681|29.853118796938|29.059020355667|28.832799199914|28.35061015431|28.250678585016|-30.611742868177|-30.611742868177|-30.611742868177|-30.611742868177|-30.611742868177|-30.611742868177|-30.611742868177|-31.364714293736|-31.8052650914|-31.8052650914|-32.029183545091|-32.438601498692|-32.438601498692|-32.438601498692||-32.438601498692|-32.438601498692|-32.626652949662|-32.626652949662|-32.626652949662|-32.626652949662|-32.626652949662|-32.834940798351|-32.834940798351||-32.834940798351|-32.834940798351|-32.834940798351|-32.834940798351|-33.362712947603|31.181136751014|31.181136751014|31.181136751014|31.181136751014|31.079877058486|30.708749735598|30.443173212067|30.443173212067|30.443173212067||30.443173212067|30.098524934998|-32.970589959078|-32.970589959078|-32.970589959078|-32.970589959078|-33.281212633906|-33.835591124228|-33.928166741123|-33.928166741123|-33.934959068698|-33.934959068698|-34.360931141408|-34.360931141408|-34.360931141408|-34.360931141408|-34.360931141408|-34.360931141408|-34.360931141408|-34.360931141408|-34.360931141408|-34.360931141408|-34.827145716915|-35.303938175993|-35.303938175993|-35.303938175993|-35.303938175993|-35.303938175993|-35.303938175993|-35.303938175993||-35.303938175993|-35.303938175993|-35.571043943649|-35.607271591034|-36.033633354865|-36.3007017016|-37.055780821331|-37.126457415107|-37.126457415107|-37.707728926874|-38.451364694411|-38.898738846044|35.380244581679|35.380244581679|35.380244581679|35.380244581679|35.380244581679|35.380244581679|35.380244581679|35.380244581679|35.380244581679|35.380244581679|35.380244581679|35.380244581679|35.380244581679|35.380244581679|35.380244581679|35.380244581679|35.380244581679|35.380244581679|35.380244581679|35.222532868615|35.222532868615|35.222532868615|35.222532868615|35.222532868615|35.222532868615|35.222532868615||34.813369353867|34.579899380061|34.579899380061|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613||34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|34.450429314613|33.795478364097|33.317844721843|33.317844721843|33.229825493549|-35.754777844484|-35.754777844484|-35.754777844484|-35.754777844484|-35.754777844484||-35.754777844484|-35.754777844484|-35.754777844484|-35.754777844484|-35.754777844484|-35.754777844484|-35.754777844484|-35.754777844484|-35.754777844484|-35.754777844484|-35.754777844484|-35.754777844484|-35.754777844484|-35.754777844484|-35.754777844484|-35.754777844484|-35.754777844484|33.024172474867|33.024172474867|33.024172474867||33.024172474867|33.024172474867|33.024172474867|33.024172474867|33.024172474867|33.024172474867|33.024172474867|33.024172474867|33.024172474867|33.024172474867|32.959856667807|32.959856667807|32.959856667807|32.725396119545|31.62738499265|31.38931639571|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378|31.247028351378
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-28.439679061219|-28.439679061219|-28.439679061219|-28.439679061219|-28.439679061219|-28.58362241454|-28.58362241454|-28.58362241454|-28.58362241454|-28.58362241454|-28.58362241454|-28.58362241454|-28.58362241454|-28.58362241454|-28.58362241454|-28.58362241454|-28.856246690696|-29.211161905118|-29.211161905118|-29.211161905118|-29.762957261213|-30.755508182456|-30.923129578859|-30.923129578859|||-30.923129578859|-30.923129578859|-30.923129578859|-30.923129578859|-30.923129578859|-30.923129578859|-30.923129578859|-30.923129578859|-30.923129578859|-30.923129578859|-30.923129578859|-30.923129578859|-30.923129578859|-30.923129578859||-30.923129578859|-30.923129578859|-30.923129578859|-30.923129578859|-31.187922606237|-31.211385814946|-31.211385814946|-31.230984384387|-31.230984384387|-31.847649872931|-32.386661611025|-32.386661611025|-32.386661611025|-32.386661611025|-32.649624173315|-32.757082745402|-32.940691025867|-32.940691025867|-33.62410988412|-33.62410988412||-34.749567186409|-35.18142203481|-35.18142203481|-35.18142203481|-35.190328894218|-35.190328894218|-36.37480980617|-37.890345220899|-38.674609090487|-38.674609090487|-38.947431036278|-38.979663574427|-38.979663574427|-38.979663574427|-38.979663574427|-38.979663574427|-38.979663574427|-38.979663574427|-38.979663574427|-39.111291156576|-39.736990648692|-40.019433664155|-40.176313902351|-40.194237737096|-40.724153125989|-41.272221680909|-41.272221680909|-41.856964392957|-41.856964392957|-41.856964392957|-42.341627857748|37.460895505501|37.460895505501|37.460895505501|37.460895505501|37.460895505501|37.460895505501|37.460895505501|37.460895505501|37.460895505501|37.460895505501|37.460895505501|37.460895505501|37.201016707501|35.55501926749
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|18.52059452125|18.417882517406|18.269314531297|18.082294521299||17.943104913463|17.802617261398|10.89513073761|10.525145327589|10.145161509008|10.134901231627|9.8906461332689|9.8698068828991|9.7783960470017|9.663328416119|9.663328416119|9.6604040376703|9.6604040376703|9.6604040376703|9.6604040376703|9.3421657606805|9.2689844286933|9.1616493503798|8.5790541746605|8.450616158643|7.4636002401249|7.4636002401249|7.1569392028075|7.1569392028075|7.1569392028075|7.1569392028075|7.1569392028075|7.1569392028075|7.1569392028075|7.1569392028075|7.1569392028075|7.1569392028075|6.9055406560271|6.9055406560271|6.9055406560271|6.8313751855713|6.8313751855713|6.6591422320205|6.6591422320205|6.6591422320205|6.6496028371208|6.2280308612577|5.9800344449936|5.556149427831||5.5095264021531|5.5095264021531|5.5095264021531|5.5095264021531|5.4042915228432|5.4042915228432|5.2633797463914|-6.5113847717176|-6.5113847717176||-6.5113847717176|-6.5113847717176|-6.5113847717176|-6.5113847717176|-6.675983162338|-7.0133146926369|-7.0398521658616|-7.0398521658616|-7.0398521658616|-7.0398521658616|-7.0398521658616|-7.0398521658616|-7.1561276914919|-7.1561276914919||-7.1561276914919|-7.3468860699616|-7.3468860699616|-7.4026508412849|-7.8179454364259|-7.8399393600313|-7.9060438520476|-8.2581043383329|-8.476957026455|-8.476957026455|-8.476957026455|-8.476957026455|-8.5445569316672|-8.5445569316672|-8.5445569316672|-8.6486745984606|-9.3147493333316|-9.3147493333316|-9.3147493333316|-9.3147493333316|-9.3147493333316|-9.3147493333316|-9.3924993111796|-9.7900606588009|-9.7900606588009|-9.7900606588009|-9.8584212672694|-9.8584212672694|-9.8584212672694|-9.8584212672694||-10.316023337839|-10.346324717555|-10.346324717555|-10.530361055835|-10.686883174701|-10.686883174701|-10.686883174701|-10.686883174701|-10.686883174701|-10.686883174701|-10.686883174701|-10.686883174701|-10.686883174701|-10.686883174701|-10.686883174701|-10.686883174701|-10.686883174701|-10.686883174701|-10.686883174701|-10.686883174701|-10.686883174701|-10.686883174701|-10.686883174701|-10.79875952593|-11.49060725557|-11.49060725557|-11.49060725557|-11.49060725557|-11.58345174113|-11.78610239337|-12.453946633732|-12.453946633732|-12.453946633732|-12.453946633732|-12.453946633732|-12.453946633732|-12.731607326309|-13.031785947791||-13.172262172689|-13.416958045948|-13.435732398625|-13.435732398625|-13.435732398625|-13.435732398625|-13.435732398625|-13.435732398625|-13.435732398625|-13.731494424989|-13.731494424989|-13.731494424989|-13.731494424989|-13.731494424989|-13.731494424989|-13.731494424989|-13.731494424989|-13.731494424989|-13.731494424989|-13.731494424989|-13.731494424989|-14.171505036975|-14.171505036975|-14.692722656876||-14.692722656876|-15.248580935432|-15.559137000896|-15.559137000896|-15.559137000896|-15.913485516284|-16.161094759542|-16.898439140936|-17.386598979787|-17.447434998458|-17.447434998458|-17.447434998458|-17.447434998458|-17.717761053034|-17.717761053034||-17.717761053034|-17.717761053034|-17.717761053034|-17.717761053034|-17.717761053034|-17.717761053034|-17.717761053034|-17.717761053034|-17.717761053034|-18.193317648993|-18.193317648993|-18.193317648993|-18.193317648993|-18.193317648993|-18.193317648993|-18.193317648993|-18.193317648993|-19.143686662368|-19.51409608595|-20.032328200257||-20.425775969367|-20.425775969367|-20.741416891792|-20.983796923666|-21.483940699927|-21.573284769916|-21.573284769916|-21.573284769916|-21.573284769916|-21.573284769916|-21.573284769916|-21.573284769916|-21.573284769916|-21.573284769916|-21.573284769916|-21.573284769916|-21.573284769916|-21.573284769916|-21.573284769916|-21.573284769916|-21.573284769916|-21.573284769916|-21.573284769916|-21.573284769916|-21.573284769916|-21.793409483455|-21.793409483455|-21.793409483455|-22.57933300385|-22.57933300385|-22.57933300385|-23.143769882886|-23.458678826986|-24.70533149474|-26.001747817968|-26.001747817968|-26.001747817968|-26.001747817968|-26.001747817968|-26.001747817968|-26.001747817968|-26.001747817968|-26.001747817968|-26.001747817968|-26.001747817968
02727|960968|/equities/cambridge-bancorp|R2000VALUE|-85.028014181282|-85.028014181282|-85.028014181282|-85.028014181282||-85.729287243562|-85.729287243562|-85.729287243562|-85.729287243562|-85.729287243562|-85.729287243562|-85.729287243562|-85.729287243562|-87.000579346046|-87.000579346046|81.566880874942|81.566880874942|81.566880874942|81.566880874942|81.566880874942|81.566880874942|81.566880874942|81.566880874942|81.566880874942|81.566880874942|81.566880874942|81.566880874942|81.566880874942|81.566880874942|81.566880874942|81.566880874942|81.566880874942|81.566880874942|-83.905770609856|-83.905770609856|-83.905770609856|-83.905770609856|-83.905770609856|-83.905770609856|-83.905770609856|-83.905770609856|-83.905770609856|-84.946965241962|-86.037882520986|-86.037882520986|-86.037882520986|-86.037882520986|-86.037882520986|-86.037882520986||-86.037882520986|-86.037882520986|-86.037882520986|-86.037882520986|-86.037882520986|-86.037882520986|-86.037882520986|-86.037882520986|-86.037882520986||-86.037882520986|-86.037882520986|-86.206890744722|-86.206890744722|80.050361405227|80.050361405227|80.050361405227|80.050361405227|80.050361405227|79.127162228033|79.127162228033|79.127162228033|-85.046847894174|-85.046847894174||-85.046847894174|-85.046847894174|-85.046847894174|-85.046847894174|-85.046847894174|-85.046847894174|-85.046847894174|-85.046847894174|-85.046847894174|-85.046847894174|-86.637053571787|-87.377235618501|-87.377235618501|-87.377235618501|-87.377235618501|-87.377235618501|-87.749305408087|-87.749305408087|-87.749305408087|-87.749305408087|-88.304784634473|82.184077437662|82.184077437662|82.184077437662|82.184077437662|82.184077437662|82.184077437662|78.293973693078|-83.769234976129|-83.769234976129||-84.742038970562|-84.742038970562|-84.742038970562|-85.075913294563|-85.075913294563|-85.806570327293|-87.485632459334|-87.495980730776|-87.535831894866|-87.535831894866|-87.535831894866|-87.535831894866|-87.535831894866|-87.535831894866|-87.535831894866|-87.535831894866|-87.535831894866|-87.535831894866|-87.535831894866|-87.535831894866|-87.535831894866|-87.535831894866|-87.535831894866|-87.535831894866|-87.535831894866|-87.535831894866|-87.535831894866|-87.610921292826|-89.583798944204|-91.810888037912|-91.893312395744|-91.893312395744|-91.893312395744|-91.893312395744|-91.893312395744|-91.893312395744|-91.893312395744|-91.893312395744||-91.976568481844|-91.976568481844|-91.976568481844|-91.976568481844|-91.976568481844|-92.918494619176|-93.856661705226|-94.228615723153|-94.228615723153|-94.228615723153|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205||-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205|-94.300712810205||-94.300712810205|-94.300712810205|-94.300712810205|-94.424401427028|-95.823120522084|-95.823120522084|-95.823120522084|-95.823120522084|-95.823120522084|-95.823120522084|-95.823120522084|-95.823120522084|-95.823120522084|-95.823120522084|-95.823120522084|-95.823120522084|-95.823120522084|-95.823120522084|-97.22640358031|91.338145690933||91.338145690933|90.647107289649|90.021143993401|90.021143993401|90.021143993401|90.021143993401|90.021143993401|90.021143993401|90.021143993401|90.021143993401|90.021143993401|90.021143993401|90.021143993401|89.06291839459|89.06291839459|89.06291839459|89.06291839459|88.024909886811|87.989443158577|87.989443158577|87.989443158577|87.989443158577|87.178570346418|87.178570346418|85.859015337166|83.947155492766|83.434057572664|83.340289898618|83.340289898618|83.340289898618|82.807843986591|82.807843986591|82.807843986591|82.807843986591|82.713728437802|82.713728437802|82.713728437802|82.713728437802|82.713728437802|82.500251039289|81.631986528789|-86.577224933181|-86.577224933181|-86.577224933181|-86.577224933181
02728|24439|/equities/argan|R2000VALUE|-34.913695506073|-34.913695506073|-34.913695506073|-34.913695506073||-35.906835109897|-36.815459709374|-37.151066335272|-37.172297301371|-37.433774116392|35.231259879709|35.231259879709|35.231259879709|35.231259879709|35.231259879709|35.231259879709|35.231259879709|35.231259879709|35.231259879709|34.775564574799|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-37.625469867347|-38.444965883492|-39.053851812414|-39.571135751993|-39.733116406633|-40.071007303782|-40.071007303782|-40.326478121631||-40.326478121631|-40.326478121631|-40.537195759738|-40.669957257959|-40.669957257959|-40.669957257959|-40.669957257959|-40.669957257959|-40.669957257959||-40.669957257959|-40.93217351884|-41.591636421876|-41.591636421876|-42.027649299521|-42.234409253012|38.710931848735|38.710931848735|38.315656349064|38.315656349064|38.256831320372|38.256831320372|38.256831320372|38.256831320372||38.256831320372|37.859038626978|37.268531679919|36.495590289224|36.236767115184|-38.592722199009|-38.592722199009|-38.592722199009|-38.592722199009|-38.592722199009|-38.592722199009|-38.592722199009|-38.754012495127|-38.754012495127|-38.754012495127|-38.754012495127|-38.754012495127|-38.754012495127|-38.754012495127|-39.258148623668|-39.269390754034|-39.269390754034|-39.269390754034|-39.303100881897|-39.425222301839|-39.642468028994|-39.666837512849|-39.666837512849|-39.666837512849|-39.666837512849||-41.347597134774|38.211632360653|38.211632360653|38.211632360653|38.211632360653|38.211632360653|38.211632360653|38.211632360653|38.211632360653|38.211632360653|38.211632360653|38.211632360653|38.015357336677|38.015357336677|38.015357336677|38.015357336677|38.015357336677|38.015357336677|38.015357336677|38.015357336677|38.015357336677|38.015357336677|38.015357336677|38.015357336677|38.015357336677|38.015357336677|38.015357336677|38.015357336677|38.015357336677|37.227617406489|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324||-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324||-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324||-40.207829603324|-40.207829603324|-40.207829603324|-40.207829603324|-40.59674059463|-40.59674059463|-40.59674059463|-40.862331373608|-40.862331373608|-42.169680351025|-42.169680351025|-42.169680351025|-42.169680351025|-42.169680351025|-42.169680351025|-42.169680351025|-42.169680351025|-42.169680351025|-43.01742293438|-43.183752982713||-44.412002317218|-44.996916996731|-44.996916996731|-45.129351125043|42.851628209851|42.851628209851|42.851628209851|42.851628209851|42.851628209851|42.851628209851|42.851628209851|42.851628209851|42.851628209851|41.825419003988|-44.449745611048|-44.449745611048|-44.449745611048|-44.449745611048|-44.449745611048|-45.204160535442|-45.716289136263|-46.153155429995|-46.623282229278|-46.797379511352|-46.797379511352|-46.797379511352|-46.797379511352|-46.797379511352|-46.797379511352|-46.797379511352|-46.797379511352|-46.824175960218|-46.988251507718|-47.130246494035|-47.290581676965|-47.290581676965|-47.412079104098|-47.412079104098|-47.412079104098|-47.412079104098|-47.609510695837|-47.612829788254|-47.612829788254|-47.612829788254|-47.612829788254
02729|16234|/equities/hafc|R2000VALUE|-25.711629873147|-25.711629873147|-25.711629873147|-25.870570012559||-25.870570012559|-25.870570012559|-26.242577575566|-26.443975579873|-26.767195211666|25.409164851228|25.409164851228|25.409164851228|25.409164851228|25.409164851228|25.409164851228|25.409164851228|25.409164851228|25.409164851228|25.223166869647|25.223166869647|24.942963095249|24.765619776581|24.06422246599|24.012469648253|23.896534270564|23.896534270564|23.896534270564|23.896534270564|23.857260618518|23.403622532234|23.161138582064|23.161138582064|22.134677721926|22.134677721926|21.878305160789|21.878305160789|21.872282888921|21.673648413057|-23.253198022712|-23.253198022712|-23.253198022712|-23.672718903469|-23.672718903469|-23.672718903469|-23.672718903469|-23.672718903469|-23.672718903469|-23.672718903469||-23.672718903469|-23.672718903469|-23.672718903469|-23.672718903469|-23.672718903469|-23.672718903469|-23.672718903469|-23.672718903469|-23.672718903469||-23.672718903469|-23.672718903469|-23.672718903469|-23.672718903469|-23.890521999914|-24.030871467428|-24.030871467428|-24.030871467428|-24.030871467428|-24.030871467428|-24.030871467428|-24.030871467428|-24.030871467428|-24.030871467428||-24.030871467428|-24.030871467428|-24.030871467428|-24.030871467428|-24.030871467428|-24.030871467428|-24.133744854216|-24.356938409016|-24.505823980429|-24.505823980429|-24.505823980429|-24.505823980429|-25.11704814286|-25.141999216554|-25.284443506132|-25.424402975497|-25.424402975497|-25.424402975497|-25.424402975497|-25.424402975497|-25.768154448342|-25.768154448342|-25.768154448342|-25.768154448342|-25.768154448342|-25.768154448342|-25.768154448342|-25.768154448342|-25.768154448342|-25.768154448342||-25.768154448342|-25.768154448342|-25.768154448342|-25.768154448342|-25.768154448342|-25.90517236797|-26.365747473946|-26.691387095177|-26.849874088194|-27.201526718036|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|-27.358946345746|24.841105180756|24.841105180756|24.841105180756|24.841105180756|24.841105180756||24.841105180756|24.841105180756|24.841105180756|24.841105180756|24.841105180756|24.841105180756|24.841105180756|24.841105180756|24.841105180756|24.841105180756|24.841105180756|24.841105180756|24.841105180756|24.841105180756|24.841105180756|24.841105180756|24.841105180756|24.841105180756|24.478519817276|24.478519817276|24.478519817276|24.478519817276|24.478519817276|24.478519817276||24.304750060941|24.304750060941|23.972500483091|23.629478999528|23.629478999528|23.629478999528|23.093198745949|22.697998437068|22.505554314875|22.016726092524|-24.227292734082|-24.227292734082|-24.227292734082|-24.227292734082|-24.227292734082||-24.227292734082|-24.227292734082|-24.227292734082|-24.227292734082|-24.227292734082|-24.227292734082|-24.227292734082|-24.227292734082|-24.227292734082|-24.608658690911|-24.862397401047|-24.977472474274|-24.977472474274|-24.977472474274|-24.977472474274|-24.977472474274|-24.977472474274|-24.977472474274|22.752137603718|22.752137603718||22.752137603718|22.752137603718|22.752137603718|22.752137603718|22.752137603718|22.752137603718|22.752137603718|22.271820852445|21.990580608431|21.990580608431|21.742437314355|21.742437314355|21.742437314355|21.337986256638|21.246032193314|21.246032193314|21.053368624726|20.464298416817|20.064220085898|20.010800616785|19.437099018268|19.437099018268|19.362332174703|18.996479588002|18.808519034989|18.808519034989|18.808519034989|18.808519034989|18.808519034989|18.808519034989|18.808519034989|18.808519034989|18.808519034989|18.628909805756|18.439343588596|18.231457991173|18.231457991173|18.231457991173|18.231457991173|17.959761492313|17.959761492313|17.959761492313|17.959761492313|-19.651461249207|-19.651461249207
02730|48652|/equities/orchid-isla|R2000VALUE|-13.762741938209|-13.762741938209|-13.913602342181|-14.162335490709||-14.467944815724|-14.467944815724|-14.99382777012|-15.140919524173|-15.571026619545|-15.571026619545|-15.571026619545|-15.571026619545|-15.571026619545|-15.571026619545|-15.931696212149|-16.535218225427|14.989545862239|14.989545862239|14.985606661948|14.934006575647|14.798895601766|14.52076577659|14.52076577659|14.52076577659|14.52076577659|14.52076577659|14.52076577659|14.472209095077|14.472209095077|14.472209095077|14.363565947299|14.30396162325|13.891901612877|13.863223844765|13.734138124518|13.57959733333|13.302330815414|13.01370063051|13.003918081278|13.003918081278|13.003918081278|13.003918081278|13.003918081278|13.003918081278|13.003918081278|13.003918081278|12.917428739006|12.917428739006||-14.668793861153|-14.668793861153|-14.668793861153|-14.668793861153|-14.668793861153|-14.668793861153|-14.668793861153|-14.668793861153|-14.668793861153||-14.668793861153|-14.668793861153|-15.008381887809|-15.387341336559|-16.088268152156|14.610779608132|14.610779608132|14.603644199771|14.559604719394|14.496783021549|14.363092956123|14.361964010755|14.361964010755|14.361964010755||14.361964010755|14.361964010755|14.14351566584|13.826128199709|-15.362862045813|-15.362862045813|-15.362862045813|-15.362862045813|-15.362862045813|-15.362862045813|-15.362862045813|-15.362862045813|-15.362862045813|-15.362862045813|-15.362862045813|-15.362862045813|-15.362862045813|-15.362862045813|-15.362862045813|-15.362862045813|-15.362862045813|-15.744846643395|-15.849829052761|-15.938061029914|-15.938061029914|-16.081179017494|-16.118739357051|-16.118739357051|-16.373599624697|-16.522838506929||-16.522838506929|-16.522838506929|-16.658709219023|-16.694394315374|-16.694394315374|-16.704882636216|-17.080425649381|-17.660195197768|-17.741882790136|-17.779870127095|-17.832549777941|-17.832549777941|-17.832549777941|-17.832549777941|-17.832549777941|-17.832549777941|-17.890036610975|-17.890036610975|-17.890036610975|-17.890036610975|-17.890036610975|-17.890036610975|-17.890036610975|-17.890036610975|-17.890036610975|-17.890036610975|-17.890036610975|-17.890036610975|-17.890036610975|-17.890036610975|-18.039207065784|-18.139397131826|-18.263219130729|-18.814688113768|-19.532947756428|-19.532947756428|-19.958830649741|-20.187589441281||-20.599849262217|-20.829646273213|-20.829646273213|-20.829646273213|-20.829646273213|-20.829646273213|-20.829646273213|-20.829646273213|-20.829646273213|-20.829646273213|-20.829646273213|-20.829646273213|-20.829646273213|-20.829646273213|-20.829646273213|-20.829646273213|-20.829646273213|-20.829646273213|-20.829646273213|-20.829646273213|-21.385718208505|-22.048020316443|-22.325578214152|-22.667308279125||-23.055342405204|21.686306131764|21.686306131764|21.59085236542|21.59085236542|21.59085236542|21.59085236542|21.59085236542|21.59085236542|21.59085236542|21.59085236542|21.59085236542|21.59085236542|21.570391135664|21.426556821412||21.426556821412|-23.241029467566|-23.241029467566|-23.241029467566|-23.602573660379|-23.602573660379|-23.602573660379|-23.602573660379|-23.602573660379|-23.602573660379|-23.602573660379|-23.602573660379|-23.602573660379|-23.602573660379|-23.602573660379|-23.602573660379|-23.956082109351|-24.33175898011|-24.785287119895|-24.833652736908||-24.856978230719|-24.856978230719|-25.127197906976|-25.181547038683|-25.181547038683|-25.181547038683|-25.312830254908|-25.3253666532|-25.363106225738|-25.363106225738|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.51416663623|-25.699074209797|-25.797822733941|-25.797822733941|-25.797822733941|-25.797822733941
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-32.077751732164|-32.077751732164|-32.077751732164|-32.122502751144||-32.36222524382|-32.36222524382|-32.543582595469|-32.764536607135|-32.837586764337|-32.837586764337|-32.837586764337|-32.837586764337|-33.416974257365|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|-33.621842846447|31.533426251861|31.533426251861|31.533426251861|31.533426251861|31.533426251861|31.533426251861|31.533426251861||31.533426251861|31.533426251861|31.533426251861|31.533426251861|31.533426251861|31.533426251861|31.533426251861|31.533426251861|31.533426251861||31.533426251861|31.533426251861|31.533426251861|31.533426251861|31.533426251861|31.533426251861|31.533426251861|31.338807599249|31.159232157803|31.152479615847|30.702755043948|30.636949192644|30.595496232569|30.595496232569||30.531661200589|30.48394582014|30.111795142632|30.111795142632|30.111795142632|30.111795142632|30.111795142632|30.111795142632|30.111795142632|30.111795142632|30.111795142632|30.111795142632|30.111795142632|30.111795142632|30.111795142632|30.111795142632|30.111795142632|30.111795142632|-33.273831877135|-33.273831877135|-33.273831877135|-33.273831877135|-33.294812980651|-34.192570703293|-34.444283272374|-34.444283272374|-34.444283272374|-34.444283272374|-34.444283272374|-34.444283272374||-34.670315399819|-34.783684455745|-35.007982160639|-35.469423826085|-35.768249890921|-35.970553807415|-35.970553807415|-36.331170430887|-36.541855034021|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-37.174401265888|-38.482666208246|-38.631477868741||-38.631477868741|-38.631477868741|-39.281642000085|-39.428201183131|-39.428201183131|-39.812965350449|-39.812965350449|-39.960890155516|-39.960890155516|-39.960890155516|-40.092924494966|-40.121303977154|-40.35589307059|-40.46944205902|-40.46944205902|-40.46944205902|-40.46944205902|-40.46944205902|-40.46944205902|-40.46944205902|-40.46944205902|-40.473824899969|36.723611302122|36.723611302122||36.723611302122|36.723611302122|36.075677707178|35.939155774165|35.939155774165|35.939155774165|35.298352140905|35.215235280462|34.70470677423|-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509||-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509|-37.525377396509|-37.666163687093|-37.875159215246||36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.572124806283|36.343609940414|36.343609940414|36.26562525991|36.26562525991|36.26562525991|36.26562525991|36.26562525991|36.26562525991|36.26562525991|36.26562525991|36.162006746146|36.162006746146|36.141118776371|36.104343416722|36.104343416722|35.94160567658|35.777275617921|35.777275617921|35.777275617921|35.777275617921|35.415583884279|34.338979813302|34.044422464067
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.793317949105|26.727019905303|26.717031213057|26.717031213057|26.686700419598|26.680222595194|26.653978698611|26.653978698611|26.652476912472|26.637195831905|26.610218108109|26.601354983572|26.583727416202|26.456919414913|26.39786260206|26.39786260206|26.340518400602|26.340518400602|26.340518400602|26.340518400602|26.340518400602|26.340518400602|26.340518400602|26.340518400602|26.340518400602|26.340518400602|26.340518400602||26.340518400602|26.336882963337|26.336882963337|26.336882963337|26.298759450026|26.250843884225|26.205382322465|26.174529090675|26.174529090675|26.174529090675|26.174529090675|26.174529090675|26.174529090675|26.174529090675|26.174529090675|26.174529090675|26.174529090675|26.174529090675|26.174529090675|26.174529090675|26.174529090675|26.174529090675|26.174529090675|26.174529090675||26.174529090675|26.143088781339|26.063987055865|26.007763747206|26.005848968283|26.003720906328|25.992741765003|25.992741765003|25.911935264778|25.85048424636|25.792204612214|25.669116172215|25.548184987594|25.472427496965|25.448807753518||25.309897675994|25.216441435817|25.128824864497|25.1114727244|-22.191591555849|-22.196213718652|-22.196213718652|-22.196213718652|-22.454176051086|-22.590268248393|-22.897745174562|-22.897745174562|-22.897745174562|-22.897745174562|-22.897745174562|-22.897745174562|-23.136784193441|-23.136784193441|-23.534362760499|-23.534362760499||-24.129846536799|-24.66094034213|22.743649805833|22.743649805833|22.743649805833|22.743649805833|22.743649805833|22.743649805833|22.743649805833|22.743649805833|22.508611614229|22.165940098706|22.165940098706|21.644977892707|21.246566099971|21.246566099971|20.862851031455|20.643168855412|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|20.502931471948|19.498207273621|19.131918790758
02733|20985|/equities/cvr-energy-inc|R2000VALUE|-33.249563917141|-33.249563917141|-33.249563917141|-33.249563917141||-33.249563917141|-33.249563917141|28.647485285658|28.647485285658|28.647485285658|28.647485285658|28.204972511816|26.853377931965|26.639470331815|25.075919907951|25.075919907951|24.790318058225|-29.244231718303|-29.244231718303|-29.244231718303|-29.244231718303|-29.244231718303|-29.244231718303|-29.244231718303|-29.244231718303|-29.244231718303|-29.244231718303|-29.244231718303|-29.244231718303|-29.244231718303|-29.244231718303|-29.244231718303|-29.244231718303|-29.244231718303|-29.244231718303|-29.244231718303|-29.244231718303|-29.690517413604|-29.690517413604|-29.690517413604|-29.690517413604|-29.690517413604|-31.426156030748|-31.575700321301|-31.97951970787|-31.97951970787|-31.97951970787|-31.97951970787|-33.584998827191||-35.016358831428|-35.525940308094|-35.525940308094|-35.525940308094|-35.525940308094|-35.525940308094|-35.930919524829|-37.195517192064|-37.628580900104||-37.628580900104|-39.375957431695|37.294776910694|37.294776910694|37.294776910694|37.294776910694|37.294776910694|37.294776910694|35.920484748319|34.05692674367|32.863806636779|31.845340843166|30.635378222957|29.672644673999||29.163493115831|28.73161014708|28.017922763384|27.262350303244|27.262350303244|27.262350303244|27.262350303244|27.262350303244|27.262350303244|26.70585720441|26.701095232322|26.701095232322|26.701095232322|26.701095232322|26.701095232322|26.701095232322|26.701095232322|26.013438473095|23.465487014309|-28.816925463909|-28.816925463909|-28.816925463909|-28.816925463909|-28.816925463909|-28.816925463909|24.670026246421|24.670026246421|24.670026246421|24.605029785757|23.475589023834||22.41009800832|22.303850433805|22.303850433805|22.303850433805|22.303850433805|22.14225069221|22.14225069221|22.14225069221|21.144722262313|20.692844590928|20.692844590928|20.692844590928|19.98004506583|19.98004506583|19.98004506583|19.565399009941|19.565399009941|19.565399009941|19.565399009941|19.565399009941|19.565399009941|19.565399009941|19.565399009941|19.565399009941|19.134332161212|17.447868008376|-20.791843316757|-20.791843316757|-20.791843316757|-20.791843316757|-20.791843316757|-21.135380954437|-21.182692739321|-21.182692739321|-21.87238748532|-21.918853102585|-22.2637256102|18.520737525659||18.520737525659|18.520737525659|18.520737525659|18.520737525659|18.520737525659|18.514428956462|-21.853724762422|-21.853724762422|-21.853724762422|-21.853724762422|-21.853724762422|-21.853724762422|-21.853724762422|-21.853724762422|-21.853724762422|-21.853724762422|-21.853724762422|-21.853724762422|-21.853724762422|-21.853724762422|-22.665804965212|20.074419160011|20.074419160011|20.074419160011||19.20602167461|18.900579752896|18.645644733612|18.312383092448|17.647696827302|17.339296498177|16.216996579565|16.163885334241|16.128760579679|15.122511920502|-17.725417711417|-17.725417711417|-17.725417711417|-17.725417711417|-17.725417711417||-17.725417711417|-17.725417711417|-17.725417711417|-17.725417711417|-17.752686449864|-18.059828366|-18.059828366|-18.426476042754|-18.546132323428|-18.546132323428|-18.546132323428|-18.546132323428|-18.546132323428|-18.546132323428|-18.546132323428|-18.546132323428|-18.546132323428|-18.546132323428|-18.748603593768|-18.748603593768||-19.537081358312|-19.537081358312|-19.537081358312|-19.537081358312|-20.37453516046|-20.959210269096|-20.989876647708|-20.989876647708|-20.989876647708|-20.989876647708|-20.989876647708|-20.989876647708|-20.989876647708|-20.989876647708|-20.989876647708|-20.989876647708|-21.708529679772|19.043525607573|19.043525607573|19.043525607573|19.043525607573|19.043525607573|19.043525607573|18.25768306813|18.25768306813|18.088864941965|17.95142697799|17.918388777307|17.918388777307|17.918388777307|17.354985744044|17.354985744044|17.134430071033|16.021588798272|15.085097626302|15.045368101171|15.045368101171|15.045368101171|14.751241686136|14.330040089592|14.330040089592|14.330040089592|14.067823639959|13.210359140071|12.706787846522
02734|15421|/equities/anika-therapeutics|R2000VALUE|-24.676998425728|-24.676998425728|-24.676998425728|-24.676998425728||-24.690380030488|-24.690380030488|-24.690380030488|-24.690380030488|-24.690380030488|-24.690380030488|-24.690380030488|-24.690380030488|-24.690380030488|-24.690380030488|-24.690380030488|-24.690380030488|-24.690380030488|-24.690380030488|-24.690380030488|-24.690380030488|-24.690380030488|22.318044360483|22.318044360483|22.318044360483|22.318044360483|22.318044360483|22.318044360483|21.355605531627|21.154006243739|21.120100999938|21.120100999938|21.120100999938|20.720695597182|20.720695597182|20.720695597182|20.720695597182|20.720695597182|20.720695597182|20.720695597182|20.720695597182|20.529394493418|20.529394493418|20.529394493418|20.529394493418|20.529394493418|20.529394493418|20.529394493418|20.529394493418||20.529394493418|20.529394493418|20.529394493418|20.529394493418|20.529394493418|20.529394493418|20.529394493418|-22.765336613117|-22.765336613117||-22.765336613117|-22.765336613117|-22.765336613117|-22.765336613117|-22.872595791748|-23.879550727132|-23.882560150407|-23.882560150407|-23.882560150407|-23.882560150407|-23.882560150407|-23.882560150407|-23.882560150407|-23.882560150407||-23.882560150407|-23.882560150407|-23.882560150407|-23.882560150407|-23.981897526602|-23.981897526602|-23.981897526602|-23.981897526602|-23.981897526602|-23.981897526602|-23.981897526602|-23.981897526602|-23.981897526602|-23.981897526602|-23.981897526602|-23.981897526602|-24.374709109046|-24.465081889925|-24.465081889925|-24.465081889925|-24.465081889925|-24.465081889925|-24.465081889925|-25.494360450238|-25.494360450238|-25.703733977709|-25.99728101189|-25.99728101189|-25.99728101189|-25.99728101189||-27.237534135526|-27.34110679102|-27.34110679102|-27.34110679102|-27.34110679102|-27.34110679102|-27.34110679102|-28.347429693541|-28.629088760306|-28.866765526588|-28.968627748286|-29.707920614652|-29.839221891273|-29.839221891273|-29.931125423518|-29.931125423518|-29.931125423518|-29.931125423518|-29.931125423518|-29.931125423518|-29.931125423518|-29.931125423518|-29.931125423518|-29.931125423518|-29.931125423518|-30.067917582291|-31.590463793827|-33.269344573426|-33.269344573426|-33.269344573426|-33.269344573426|-33.269344573426|-33.269344573426|-33.269344573426|-33.269344573426|-33.269344573426|-33.269344573426|-33.530177982265||-33.530177982265|-33.599809501145|-33.599809501145|-33.599809501145|-33.599809501145|-33.599809501145|-33.599809501145|-33.599809501145|-33.599809501145|-33.599809501145|-33.599809501145|-34.198676901365|-35.11241820709|-35.317192026509|-35.317192026509|-35.317192026509|-35.477437280431|-35.876318267997|-35.895640601856|-35.895640601856|-36.240156745627|-37.085339227997|-37.309931719394|-37.44298125648||-37.651646628905|-37.7828296631|-37.7828296631|-37.7828296631|-37.7828296631|-38.833367874161|-39.454242867381|-39.77560061233|-40.609836565309|-40.625095564848|-40.707401048408|-40.707401048408|-41.319335049243|-41.896202795871|-42.066727345235||-42.066727345235|-42.066727345235|-42.066727345235|-42.066727345235|-42.066727345235|-42.066727345235|-42.066727345235|-42.066727345235|-42.743585260982|-43.208497871097|-43.208497871097|-43.208497871097|-43.208497871097|-43.208497871097|-43.208497871097|-43.274410338962|-43.274410338962|-43.274410338962|-43.464757199479|-43.464757199479||-43.464757199479|-43.464757199479|-43.464757199479|-43.464757199479|-43.464757199479|-43.464757199479|-43.464757199479|-43.464757199479|-43.464757199479|-43.993618907082|-44.82790728581|39.568670453447|39.568670453447|39.568670453447|39.568670453447|39.568670453447|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|39.358218062661|38.947465751725|-41.990436912137|-41.990436912137|-41.990436912137|-41.990436912137|-41.990436912137
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-34.623575236276|-34.623575236276|-34.623575236276|-34.623575236276||-34.623575236276|-34.623575236276|-35.137306877723|-35.245343416654|-35.72476939992|34.119851580974|34.119851580974|34.119851580974|34.119851580974|34.119851580974|34.119851580974|34.119851580974|34.030391366081|33.981543283547|33.325949975106|33.325949975106|32.871610769798|32.822997977523|32.398774832894|32.398774832894|32.398774832894|31.938639025345|31.919831835377|31.919831835377|31.919831835377|31.7092596548|31.508622118411|31.123468342289|30.769963943146|30.326072175395|29.862301569395|29.802441244279|-31.788354085454|-31.788354085454|-31.788354085454|-31.788354085454|-31.788354085454|-32.058564505679|-32.058564505679|-32.058564505679|-32.058564505679|-32.058564505679|-32.058564505679|-32.058564505679||-32.058564505679|-32.058564505679|-32.058564505679|-32.058564505679|-32.058564505679|-32.058564505679|-32.058564505679|-32.058564505679|-32.058564505679||-32.058564505679|-32.058564505679|-32.058564505679|-32.058564505679|-32.219531838212|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446||30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|30.159367110446|-32.55789293557|-32.55789293557|-32.55789293557||-32.55789293557|-32.55789293557|-32.717630205571|-32.717630205571|-32.717630205571|-32.872922590507|-33.390469845945|-33.659966266612|-33.962602501516|-33.962602501516|-33.962602501516|-34.204316643312|-34.204316643312|-34.204316643312|-34.204316643312|-34.204316643312|-34.435074624567|-34.955200841194|-34.961138065398|-35.029800105691|-35.192555825578|-35.228828518928|-35.228828518928|-35.228828518928|-35.228828518928|-35.228828518928|-35.228828518928|-35.228828518928|-35.228828518928|-35.228828518928|-35.228828518928|-35.228828518928|-35.228828518928|-35.228828518928|-35.228828518928|-35.228828518928|33.496625646501|33.496625646501||33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501|33.496625646501||33.496625646501|33.366756281215|33.366756281215|33.366756281215|33.366756281215|33.276395410253|32.877105494289|-34.903014024717|-34.903014024717|-34.903014024717|-34.903014024717|-34.903014024717|-34.903014024717|-34.903014024717|-34.903014024717||-34.903014024717|-34.903014024717|-34.903014024717|-34.903014024717|-34.903014024717|-34.903014024717|-34.903014024717|-34.964460408933|-34.984400471324|-35.083948169071|-35.083948169071|-35.120542579831|-35.120542579831|-35.120542579831|-35.120542579831|-35.120542579831|-35.120542579831|-35.120542579831|-35.120542579831|32.603784925472||32.603784925472|32.541197674012|32.541197674012|32.541197674012|32.541197674012|32.541197674012|32.541197674012|32.541197674012|32.541197674012|32.541197674012|32.541197674012|32.541197674012|32.541197674012|32.360217510038|31.988751391561|31.988751391561|31.988751391561|31.968747086104|31.968747086104|31.968747086104|31.968747086104|31.968747086104|31.968747086104|31.436259803385|31.436259803385|31.436259803385|31.436259803385|31.436259803385|31.436259803385|31.436259803385|31.436259803385|31.436259803385|31.436259803385|31.436259803385|31.188064956235|30.942890027978|30.942890027978|30.942890027978|30.322657324449|30.115256176043|30.115256176043|29.984727923129|29.702476466203|-32.158088745094|-32.158088745094
02738|15529|/equities/barrett-business|R2000VALUE|-21.453959814698|-21.453959814698|-21.453959814698|-21.453959814698||-21.453959814698|19.923381334476|19.923381334476|19.923381334476|19.923381334476|19.923381334476|19.923381334476|19.923381334476|19.923381334476|19.923381334476|19.923381334476|19.885702563582|19.696886011029|19.675601160156|19.348690777192|19.348690777192|19.205212678258|19.148708014294|19.092718636308|19.092718636308|19.050311029343|19.050311029343|19.050311029343|19.050311029343|19.050311029343|19.050311029343|18.73312350157|18.459581596356|18.132730200005|17.905464068731|17.819959949212|17.679816695006|17.601046743163|17.41866301405|17.20518089784|16.849090115371|16.845583900134|16.845583900134|16.845583900134|16.845583900134|16.845583900134|16.717503719375|16.717503719375|16.717503719375||16.717503719375|16.717503719375|16.717503719375|16.717503719375|16.717503719375|16.550053893246|-18.562284086943|-18.562284086943|-18.562284086943||-18.562284086943|-18.562284086943|-18.918420472263|-18.918420472263|-18.938940858972|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175||-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|-19.564461114175|18.171675439588|18.171675439588|18.171675439588|18.171675439588|18.171675439588|18.171675439588|18.106769905395|18.106769905395|18.106769905395||18.106769905395|18.106769905395|18.106769905395|18.106769905395|18.106769905395|18.106769905395|18.106769905395|18.106769905395|18.106769905395|18.106769905395|18.106769905395|18.106769905395|18.106769905395|18.095394605847|18.095394605847|17.78432707704|17.600209613391|17.600209613391|17.600209613391|17.600209613391|17.347009577145|17.347009577145|17.347009577145|17.053898826561|16.920443763691|16.739868917531|16.739868917531|16.500410387324|16.34155705805|16.34155705805|15.862284802015|-15.860067096979|-15.860067096979|-15.860067096979|-15.860067096979|-15.860067096979|-16.16896387342|-16.21187301858||-16.21187301858|-16.21187301858|-16.21187301858|-16.274720241795|-16.274720241795|-16.527466776382|-16.751074263797|-17.128441014248|-17.128441014248|-17.128441014248|-17.128441014248|-17.128441014248|-17.311407701709|-17.311407701709|-17.311407701709|-17.311407701709|-17.311407701709|-17.311407701709|-17.311407701709|-17.311407701709|-17.311407701709|-17.311407701709|-17.311407701709|-17.333230646163||-17.666367910206|-17.7561004174|-17.7561004174|-17.7561004174|-17.7561004174|-17.964381182861|-17.964381182861|-17.964381182861|-17.964381182861|-17.964381182861|-17.964381182861|-17.964381182861|-17.964381182861|-17.964381182861|-17.964381182861||-17.964381182861|-17.964381182861|-17.964381182861|-17.964381182861|-17.964381182861|-17.964381182861|-17.964381182861|-18.180424015468|-18.576582264841|-18.658424933685|-18.747694103733|-18.900215776778|-19.069896154463|-19.069896154463|-19.101551405655|-19.338390527022|-19.412656344586|-19.534062427076|-19.99895873974|-20.11217611046||-20.528081619155|-20.528081619155|-20.528081619155|-20.528081619155|-20.528081619155|-20.923978712174|-21.169976872441|-21.380529476798|-21.753802837163|-21.753802837163|-21.762003330422|-22.046061313185|-22.046061313185|-22.046061313185|-22.046061313185|19.969676785959|19.969676785959|19.512974215098|19.414415413084|19.324905666976|19.041006495852|19.03611843045|19.002659386015|19.002659386015|19.002659386015|18.772751724922|18.772751724922|18.772751724922|18.772751724922|18.772751724922|18.772751724922|18.772751724922|18.772751724922|18.62639036466|18.537656151468|18.359386592707|18.359386592707|18.359386592707|18.359386592707|18.359386592707|18.359386592707|18.359386592707|18.359386592707|18.359386592707|18.359386592707
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-11.997104440089|-11.997104440089|-11.997104440089|-12.125116385747||-12.210575638643|-12.210575638643|10.970345453212|10.970345453212|10.970345453212|10.970345453212|10.970345453212|10.970345453212|10.970345453212|10.970345453212|10.970345453212|10.895384103931|10.74204262021|10.74204262021|10.74204262021|10.698936814763|10.543452009127|10.543452009127|10.481079985219|10.332866802831|10.195020493925|10.195020493925|-10.445366785499|-10.445366785499|-10.445366785499|-10.445366785499|-10.445366785499|-10.445366785499|-10.445366785499|-10.445366785499|-10.445366785499|-10.445366785499|-10.445366785499|-10.445366785499|-10.445366785499|-10.445366785499|-10.445366785499|-10.445366785499|-10.502074742286|-10.503971709111|-10.572190484845|-10.702433967417|-10.910535417744|-10.910535417744||-10.959397886949|-10.959397886949|-10.959397886949|-10.959397886949|-10.959397886949|-10.959397886949|-10.959397886949|-10.959397886949|-10.959397886949||-10.959397886949|-10.959397886949|-11.154065519151|-11.154065519151|-11.304586482182|-11.304586482182|-11.304586482182|-11.304586482182|-11.304586482182|-11.304586482182|-11.304586482182|-11.304586482182|-11.304586482182|-11.304586482182||-11.304586482182|-11.304586482182|-11.304586482182|-11.304586482182|-11.304586482182|-11.304586482182|-11.304586482182|-11.304586482182|-11.304586482182|-11.304586482182|-11.304586482182|-11.304586482182|-11.401207208783|9.4842286984366|9.4842286984366|9.4842286984366|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078||-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.442451905078|-10.547168359564|-10.710393169542|-10.710393169542|-10.891652545043|-10.891652545043|-10.891652545043|-10.891652545043|-11.506836476931|-11.76370728348||-11.816661292358|-11.816661292358|-11.816661292358|-11.816661292358|-11.816661292358|-11.816661292358|-11.816661292358|-11.816661292358|-11.816661292358|-11.816661292358|-11.816661292358|-12.197401291843|-12.410112516082|-12.410112516082|-12.410112516082|-12.410112516082|-12.837346968824|-13.030366850702|-13.030366850702|-13.06040816926|-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408||-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408||-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408|-13.59732299408|-13.818136380345|-13.941032242665|-13.941032242665|-14.23948046884|-14.507323481501|-14.507323481501|-14.507323481501|-14.507323481501|-14.684288568777|-14.684288568777|12.480398489985|12.480398489985||12.480398489985|12.480398489985|12.480398489985|12.480398489985|12.480398489985|12.480398489985|12.480398489985|12.480398489985|12.480398489985|12.480398489985|12.480398489985|12.480398489985|12.480398489985|12.480398489985|12.480398489985|12.480398489985|12.480398489985|12.480398489985|12.370998199287|11.980815997435|11.980815997435|11.980815997435|11.980815997435|11.837573491548|11.630637339988|11.312096626934|11.288630965228|11.288630965228|11.288630965228|11.211643552186|11.211643552186|11.116732239881|11.116732239881|11.116732239881|11.116732239881|11.116732239881|11.116732239881|11.116732239881|11.116732239881|11.116732239881|-12.519535726908|-12.519535726908|-12.519535726908|-12.519535726908|-12.519535726908
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-7.1535183563581|-7.1535183563581|-7.1535183563581|-7.1535183563581||-7.1535183563581|-7.1535183563581|6.5478072243676|6.5478072243676|6.5478072243676|6.5478072243676|6.5228506417478|6.5228506417478|6.5228506417478|6.5228506417478|6.5228506417478|6.5228506417478|6.5228506417478|6.5228506417478|6.5228506417478|6.5228506417478|6.5228506417478|6.5228506417478|6.5228506417478|6.5228506417478|6.5228506417478|6.5228506417478|6.5228506417478|6.5228506417478|6.5228506417478|6.5228506417478|6.5015009345175|6.3925009504028|-7.2788949236339|-7.2788949236339|-7.2788949236339|-7.2788949236339|-7.2788949236339|-7.2788949236339|-7.2788949236339|-7.2788949236339|-7.2788949236339|-7.2788949236339|-7.2788949236339|-7.2788949236339|-7.2788949236339|-7.2788949236339|-7.2788949236339|-7.475438937552||-7.6549321644916|-7.7038136845842|-7.7290621711962|-7.7290621711962|-7.7290621711962|-7.7290621711962|-7.7567358231271|-7.8030398659932|-7.8536913401094||-7.8536913401094|-8.0874348223438|-8.2246108688236|-8.2246108688236|-8.2667896391419|-8.4719885324403|-8.6758207982297|-8.7304340541184|-8.7304340541184|-8.7304340541184|-8.7304340541184|-8.7304340541184|-8.7304340541184|-8.7304340541184||-8.7304340541184|-8.7304340541184|-8.7304340541184|-8.7304340541184|-8.7304340541184|-8.7304340541184|-8.7304340541184|-8.7304340541184|-8.7304340541184|-8.7304340541184|-8.7304340541184|-8.7304340541184|-8.9100113312183|-8.9100113312183|-9.0555679974488|-9.32729781309|-9.3534917136024|-9.3534917136024|-9.3534917136024|-9.3534917136024|-9.4338024260809|-9.4338024260809|-9.4338024260809|-9.4338024260809|-9.4947806599196|8.617791193437|8.617791193437|8.617791193437|8.617791193437|8.617791193437||8.6175459951288|8.3174620303983|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.4370773602411|-9.620641687279|8.4496354625431|8.4496354625431|8.4496354625431|8.4496354625431|8.4496354625431|8.4496354625431|7.9429283722471|7.8093648601716|7.3406835053966|7.1274263036036|7.0355998977403|7.0355998977403|7.0355998977403|7.0355998977403||6.9991357866604|6.9991357866604|6.925585138034|6.925585138034|6.925585138034|6.925585138034|6.925585138034|6.925585138034|6.7723171570027|6.6181299264921|6.5934776261662|6.4410861813596|-7.4862553963195|-7.4862553963195|-7.4862553963195|-7.4862553963195|-7.4862553963195|-7.4862553963195|-7.4862553963195|-7.4862553963195|-7.7152838054775|6.8741531559128|6.8741531559128|6.8531490364708||6.8531490364708|6.8531490364708|6.6459990120638|6.4372210344461|6.4024677365783|6.3608861992099|6.3608861992099|6.360428870755|6.2349209929368|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879||-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8651634361879|-6.8980627094398|-6.8980627094398||-6.8980627094398|-6.8980627094398|-6.8980627094398|-6.8980627094398|-6.950069590265|-7.1489661488869|6.3855777197027|6.3855777197027|6.3855777197027|6.3855777197027|6.3855777197027|6.3855777197027|6.3855777197027|6.3855777197027|6.3855777197027|6.3855777197027|6.3855777197027|6.3855777197027|6.3392529413593|6.2611431130183|6.2611431130183|6.2611431130183|6.2446033434087|6.20206245717|6.20206245717|6.20206245717|6.20206245717|6.20206245717|-6.9631216887728|-6.9631216887728|-6.9631216887728|-6.9631216887728|-6.9631216887728|-6.9631216887728|-6.9631216887728|-6.9631216887728|-6.9631216887728|-6.9631216887728|-6.9631216887728|-6.9631216887728|-6.9631216887728|-6.9631216887728|-6.9631216887728|-6.9631216887728|-6.9631216887728
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|6.3469087875943|6.0483654475805|6.0483654475805|6.0483654475805||6.0483654475805|5.9407044164175|5.9407044164175|5.9407044164175|5.9407044164175|5.9407044164175|5.9407044164175|5.9407044164175|5.9407044164175|5.9407044164175|5.9407044164175|5.9407044164175|5.9407044164175|5.9407044164175|5.9407044164175|5.9407044164175|5.9407044164175|5.9407044164175|5.9407044164175|5.9407044164175|5.4719157739739|5.1126844666909|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913|-6.6976282451913||-6.6976282451913|-6.7061036267066|-6.7837150536404|-7.1017420057053|-7.1017420057053|-7.1017420057053|-7.1017420057053|-7.1017420057053|-7.1017420057053||-7.1017420057053|-7.1017420057053|-7.2928911583947|-7.4559902766597|-7.862767098044|-8.5836302678835|-9.1075148908635|-9.1075148908635|-9.1075148908635|-9.1075148908635|-9.1075148908635|-9.1075148908635|-9.1075148908635|-9.563072055395||-9.6267466211932|-9.8313851251224|-10.361539034272|-10.431041548714|-10.431041548714|-10.431041548714|-10.431041548714|-10.431041548714|-10.431041548714|-10.431041548714|-10.431041548714|-10.431041548714|-10.447823628303|-10.537026467717|-11.401576378213|-11.401576378213|-12.191751164713|-12.423362116591|-12.929180415224|-13.142978544314|-13.316642411637|-13.453491882139|-13.893324432167|-14.490360111431|-15.005400333621|-15.447111299543|-16.334468500381|-17.213425945976|-18.07438434466|-18.429594027823||-18.471215340634|-20.354961815962|-22.571900623252|-24.528223851444|20.392109509337|20.392109509337|20.392109509337|20.392109509337|19.877296495865|19.877296495865|19.546995428348|18.36443983531|17.295488002301|17.002765154839|16.363072368834|14.974525422226|14.508360830028|14.080678055771|14.045754192149|13.907104289428|13.907104289428|12.910116818101|12.908672353246|12.908672353246|12.908672353246|12.44685800497|12.388470945802|12.364033816089|10.776704759322|9.5130048536836|-12.22246164948|-12.22246164948|-12.22246164948|-12.22246164948|-12.22246164948|-12.22246164948|-12.22246164948|-12.565570474042||-12.565570474042|-12.793411493713|-13.128897489582|-13.128897489582|-13.128897489582|-13.636950957538|-13.636950957538|-13.636950957538|-13.636950957538|-13.690679917808|-13.690679917808|-14.394644721874|-15.000055158737|-15.000055158737|-15.190747082237|-15.190747082237|-15.557497249713|-15.763075721431|-15.763075721431|-15.763075721431|-16.204150928576|-16.341323284661|-16.350080971757|-16.590923155722||-17.317692427036|-18.019102525045|14.484271104037|14.484271104037|14.484271104037|14.484271104037|14.484271104037|14.484271104037|14.484271104037|14.484271104037|14.472643672101|14.472643672101|14.472643672101|14.472643672101|14.472643672101||14.298771446141|14.270301043095|13.85533469154|13.622039190416|13.191711071999|-17.176206893256|-17.176206893256|-17.176206893256|-17.176206893256|-17.176206893256|-17.176206893256|-17.176206893256|-17.176206893256|-17.176206893256|-17.641983826134|-17.641983826134|-17.675010795914|-17.675010795914|-18.433901066607|-18.588766933746||-18.588766933746|-18.674185144975|-20.12909477295|-20.887883271791|-21.314314513314|-21.544161007258|-22.140091548864|-22.700656187207|-23.106840305495|-23.723155318551|-24.311892275522|-24.311892275522|-24.87910375288|-24.87910375288|-24.87910375288|-24.87910375288|-26.249647560946|-26.907385869415|-27.508494531215|-28.195105625157|-28.195105625157|-28.610671971644|-29.23473469974|-29.23473469974|-29.23473469974|-29.23473469974|-29.23473469974|-30.678071628692|23.68225891917|23.68225891917|23.68225891917|23.68225891917|23.68225891917|23.68225891917|23.68225891917|23.68225891917|23.68225891917|23.68225891917|23.68225891917|23.68225891917|23.68225891917|23.68225891917|23.68225891917|23.68225891917|23.68225891917
02742|15952|/equities/dxp-enterprises|R2000VALUE|-28.942620460673|-28.942620460673|-29.226683926233|-29.628681950711||-29.642210978224|-29.642210978224|-29.711289001785|-30.221744194387|-30.791660351619|-31.243368246734|-31.243368246734|-31.243368246734|-31.70485390842|-31.714837383562|-32.224818679286|-32.404915239186|-32.404915239186|-32.404915239186|-32.404915239186|-32.887994132407|-33.063881805614|-33.695980843654|-34.135534296158|31.114033439862|31.114033439862|30.360448395622|30.360448395622|30.360448395622|30.360448395622|30.360448395622|29.88529792032|29.518108952944|29.144517912803|-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709||-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709|-32.137419449709||-32.137419449709|-32.137419449709|28.594825804947|28.594825804947|28.594825804947|28.594825804947|28.594825804947|28.484290644855|28.484290644855|27.84310070379|27.286411560408|27.286411560408|27.079078450062|27.067865758315||26.629851240996|26.247612100049|25.833556932404|25.833556932404|25.833556932404|25.833556932404|25.833556932404|25.833556932404|25.170618580662|22.906797778698|21.933664944538|21.651848955032|20.923166137135|-25.928677905739|-25.928677905739|-26.713531561627|-26.896826023114|-26.896826023114|-26.896826023114|-26.896826023114|-26.896826023114|-26.896826023114|-26.896826023114|-27.127585245782|-27.864539492587|-28.166988480981|-28.166988480981|-28.166988480981|-28.166988480981|-28.166988480981||-28.166988480981|-28.386643594752|-28.386643594752|-28.386643594752|-29.112894121818|-29.112894121818|-30.062660076013|-30.845732743863|-31.016370410526|-31.457355625987|-31.651507094569|-32.011822845547|-32.011822845547|-32.08502605448|28.059960622072|28.059960622072|28.059960622072|28.059960622072|28.059960622072|28.059960622072|28.059960622072|28.059960622072|28.059960622072|28.059960622072|28.059960622072|27.873944909484|27.873944909484|27.873944909484|26.812160234883|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499||26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|26.55826089499|25.659734276904|23.99334141618|-27.899473371965|-27.899473371965|-28.035540860025|-28.035540860025||-28.035540860025|-28.13776574646|-28.13776574646|-28.353628111267|-28.60813058002|-28.60813058002|-28.60813058002|-28.60813058002|-28.60813058002|-28.60813058002|-28.60813058002|-28.60813058002|-28.899543897105|-28.899543897105|-28.899543897105||-28.899543897105|-28.899543897105|-28.914128528937|-28.914128528937|-29.939587419678|-30.41638087072|-30.41638087072|-30.41638087072|-30.968290422118|-31.05260370355|-31.05260370355|-31.05260370355|-31.05260370355|-31.05260370355|-31.05260370355|-31.05260370355|-31.849003877697|-32.327782302496|-32.71843405785|-32.71843405785||-34.30548319355|-35.333592250782|31.792685524824|31.792685524824|31.792685524824|31.792685524824|31.792685524824|31.792685524824|31.792685524824|31.687288398364|31.687288398364|31.524508414252|31.524508414252|31.524508414252|30.979454395488|30.653127284348|30.653127284348|30.169707361948|30.169707361948|30.169707361948|30.169707361948|30.169707361948|29.995412502201|29.995412502201|29.995412502201|29.995412502201|29.995412502201|29.995412502201|29.995412502201|29.995412502201|29.14546061612|28.774400086942|28.731000418733|28.071110190363|27.792456588915|27.792456588915|27.792456588915|27.246340073669|27.054854740398|-30.715453883934|-30.715453883934|-30.715453883934|-30.715453883934|-30.715453883934|-30.715453883934
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|8.726349021303|8.5724368142454|8.5724368142454|8.5724368142454||8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.5724368142454|8.388263177802|-9.7522981279652|-9.7522981279652|-9.7522981279652|-9.7522981279652|-9.7522981279652|-9.7522981279652|-9.7522981279652|-9.7522981279652|-9.7522981279652|-9.7522981279652|-9.7522981279652|-9.7522981279652|-9.7522981279652|-9.7522981279652|-9.7522981279652|-9.7522981279652|-9.7522981279652||-9.7522981279652|-9.7522981279652|-10.129775536674|-10.451972392552|-10.505521960898|-10.505521960898|-10.531690645928|-10.572410046823|-10.572410046823||-10.572410046823|-10.572410046823|-10.572410046823|-10.572410046823|-10.974344557929|-11.640382681079|-12.220703400712|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396||-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.510131223396|-12.653846238643|-12.653846238643|-12.653846238643|-12.94038430694|-13.225704791847|-13.443524231591|-13.443524231591|-13.443524231591|-13.443524231591|-13.443524231591||-13.620237630913|-13.730752726737|-13.975538390585|-13.975538390585|-14.106973051667|-14.106973051667|-14.626081651714|12.633479137153|12.633479137153|12.401579909524|12.401579909524|12.321754990905|12.288616987168|11.810932672514|11.810932672514|11.810932672514|11.810932672514|11.810932672514|-14.108335586953|-14.108335586953|-14.108335586953|-14.108335586953|-14.108335586953|-14.108335586953|-14.108335586953|-14.108335586953|-14.108335586953|-14.108335586953|-14.108335586953|-14.387039763583|-14.90663192516|-14.90663192516|-14.90663192516|-15.080543117178|-15.080543117178|-15.080543117178|-16.141292444481|-16.641347158775||-16.641347158775|-16.641347158775|-18.252329761039|-18.37203336452|-18.619482101053|-19.066590800385|-19.396545320198|-19.842031626845|-19.842031626845|-20.342424345176|-20.754303397262|-20.754303397262|-20.754303397262|-20.754303397262|-20.754303397262|-20.754303397262|-20.754303397262|-20.754303397262|-20.754303397262|-20.754303397262|-21.406897904171|-21.915519795697|-22.04918255837|-22.642181237884||20.171856066606|20.171856066606|20.171856066606|20.171856066606|20.171856066606|20.171856066606|20.171856066606|20.171856066606|20.171856066606|19.729284971976|19.339054459436|19.339054459436|19.226727664585|19.046275761519|18.768616626433||18.565281365484|-20.842422365667|-20.842422365667|-20.842422365667|-20.842422365667|-20.842422365667|-20.842422365667|-20.842422365667|-20.842422365667|-20.842422365667|-20.842422365667|-20.842422365667|-20.842422365667|-20.842422365667|-20.842422365667|-20.88102496942|-21.026749015739|-21.037627194646|-21.572529976371|-21.588922492666||-21.783803401173|-21.925336663128|-22.107112103776|-22.107112103776|-22.864735053729|-23.062762285549|-24.184180181643|-25.2565894849|-25.423987468845|-25.827208608131|-26.259675866741|-26.326861679972|-27.557924072412|24.64943053771|24.64943053771|24.64943053771|-26.971386874029|-26.971386874029|-26.971386874029|-26.971386874029|-26.971386874029|-26.971386874029|-27.296119014763|-27.639710523843|-27.828566977448|-28.328408291016|-28.865338748256|-28.865338748256|-28.865338748256|-28.865338748256|-28.865338748256|-28.865338748256|-29.265789898975|-29.265789898975|-29.265789898975|-29.265789898975|-29.265789898975|-29.265789898975|-29.265789898975|-29.265789898975|-29.265789898975|-29.265789898975|-29.265789898975|-29.265789898975|-29.265789898975
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|-17.328706807583|-17.328706807583|-17.328706807583|-17.537450864016||-17.588533009643|-17.588533009643|-17.877092032029|-18.155880985872|-18.295422936165|-18.509267455463|-18.509267455463|-18.509267455463|17.471331591088|17.471331591088|17.471331591088|17.471331591088|17.471331591088|17.471331591088|17.3270343086|17.182148697807|17.182148697807|17.182148697807|17.182148697807|17.182148697807|17.182148697807|17.182148697807|17.182148697807|17.182148697807|17.182148697807|17.182148697807|16.959054155299|16.567282115032|16.466008621906|16.373343103964|16.303158885725|16.146923455789|16.146923455789|16.048249148875|-17.212018498858|-17.212018498858|-17.212018498858|-17.212018498858|-17.212018498858|-17.212018498858|-17.212018498858|-17.212018498858|-17.212018498858|-17.212018498858||-17.212018498858|-17.212018498858|-17.212018498858|-17.212018498858|-17.212018498858|-17.212018498858|-17.212018498858|-17.212018498858|-17.212018498858||-17.212018498858|-17.212018498858|-17.212018498858|-17.212018498858|-17.458909150716|-17.852398683358|-18.030663387244|-18.030663387244|-18.030663387244|-18.030663387244|-18.030663387244|-18.030663387244|-18.030663387244|-18.030663387244||-18.030663387244|-18.030663387244|-18.030663387244|-18.030663387244|-18.030663387244|-18.030663387244|-18.030663387244|-18.030663387244|-18.030663387244|-18.030663387244|-18.030663387244|-18.030663387244|-18.320736876533|-18.439152920032|-18.558502422201|-18.604093681908|-18.604093681908|-18.604093681908|-18.604093681908|-18.604093681908|-18.980326461008|-18.980326461008|-18.980326461008|-19.147316319475|-19.147316319475|-19.37443184534|-19.37443184534|-19.37443184534|-19.37443184534|-19.37443184534||-19.536240204205|-19.536240204205|-19.536240204205|-19.536240204205|-19.536240204205|-19.536240204205|-19.740267020718|-20.038686149933|-20.052484266866|18.709590812064|18.709590812064|18.709590812064|18.709590812064|18.709590812064|18.709590812064|18.709590812064|18.709590812064|18.709590812064|18.709590812064|18.709590812064|18.709590812064|18.709590812064|18.709590812064|18.709590812064|18.661769226234|-20.030490916884|-20.030490916884|-20.030490916884|-20.030490916884|-20.030490916884|-20.030490916884|-20.030490916884|-20.030490916884|-20.030490916884|-20.030490916884|-20.030490916884|-20.378878574209|-20.378878574209||-20.394098193565|-20.394098193565|-20.394098193565|-20.394098193565|-20.394098193565|-20.627766428636|-20.627766428636|-20.627766428636|-20.627766428636|-20.627766428636|-20.627766428636|-20.629503363187|-20.629503363187|-20.629503363187|-20.629503363187|-20.629503363187|-20.629503363187|-20.629503363187|-20.629503363187|-20.629503363187|-21.102781103513|-21.263090661787|19.967164191248|19.967164191248||19.967164191248|19.967164191248|19.967164191248|19.967164191248|19.967164191248|19.967164191248|19.967164191248|19.967164191248|19.967164191248|19.844627336928|19.819030713448|19.702812988901|19.57870232545|19.3133031735|19.099076281013||19.099076281013|-20.675881832698|-20.675881832698|-20.675881832698|-20.675881832698|-20.675881832698|-20.675881832698|-20.675881832698|-20.675881832698|-20.675881832698|-20.675881832698|-20.675881832698|-20.675881832698|-20.675881832698|-20.675881832698|-20.675881832698|-20.675881832698|-20.675881832698|-20.974868423253|-21.059298972852||19.911954332508|19.911954332508|19.911954332508|19.911954332508|19.911954332508|19.911954332508|19.911954332508|19.911954332508|19.911954332508|19.911954332508|19.911954332508|19.911954332508|19.911954332508|19.911954332508|19.687326458999|19.645362460953|19.23762447342|18.950581576408|18.950581576408|18.950581576408|18.950581576408|18.950581576408|18.924281870617|18.924281870617|18.924281870617|18.924281870617|18.924281870617|18.924281870617|-19.893235233935|-19.893235233935|-19.893235233935|-19.893235233935|-19.893235233935|-19.893235233935|-19.893235233935|-19.893235233935|-19.893235233935|-19.893235233935|-19.893235233935|-19.893235233935|-19.893235233935|-19.893235233935|-19.893235233935|-19.893235233935|-19.893235233935
02746|17521|/equities/vse-corp|R2000VALUE|-43.678470085191|-43.678470085191|-43.771355785846|-44.944837108717||-45.707042393271|40.36284755548|40.36284755548|40.36284755548|40.36284755548|40.36284755548|40.36284755548|40.36284755548|40.36284755548|40.36284755548|40.36284755548|40.36284755548|39.196221286281|38.672188580284|37.636876225746|37.417728356167|37.417728356167|37.417728356167|37.417728356167|37.417728356167|37.417728356167|37.417728356167|37.417728356167|37.417728356167|37.417728356167|37.417728356167|33.993311064822|32.028120404463|-36.238839975392|-36.238839975392|-36.238839975392|-36.238839975392|-36.238839975392|-36.238839975392|-36.238839975392|-36.238839975392|-36.238839975392|-36.760934051976|-37.631316274521|-38.248503784041|-38.248503784041|-38.248503784041|-38.248503784041|-38.248503784041||-38.248503784041|-38.248503784041|-38.248503784041|-38.248503784041|-38.248503784041|-38.248503784041|-38.248503784041|-38.248503784041|-38.248503784041||-38.248503784041|-38.248503784041|-38.668983558201|-38.668983558201|-39.370259712563|-40.871678085709|-41.316761710397|-41.316761710397|-41.316761710397|-41.316761710397|-41.316761710397|-41.316761710397|-41.316761710397|-41.316761710397||-41.316761710397|-41.316761710397|-41.316761710397|-41.316761710397|-41.731643190785|-41.731643190785|-42.416131645225|-43.78625557796|-43.846677319697|-43.846677319697|-44.312216272683|-44.312216272683|-44.320521220382|-44.320521220382|-44.320521220382|-44.931945015783|-45.938959732977|41.132223611841|41.132223611841|41.132223611841|41.132223611841|41.132223611841|-43.88697295082|-44.063306833306|-44.063306833306|-44.063306833306|-44.063306833306|-44.063306833306|-44.063306833306|-44.063306833306||-44.063306833306|-44.063306833306|-44.25723161349|-44.25723161349|-45.238590342571|-45.485934476908|-46.350483820235|-48.166649206253|-49.015524555547|-49.015524555547|-49.015524555547|-49.015524555547|-49.015524555547|-49.015524555547|-49.050506328596|-49.050506328596|-49.050506328596|-49.050506328596|-49.050506328596|-49.050506328596|-49.050506328596|-49.050506328596|-49.050506328596|-49.050506328596|-50.006952629104|-50.68878190784|-51.523138528141|-51.523138528141|-51.523138528141|-51.523138528141|-51.523138528141|-51.523138528141|-51.523138528141|-51.631335931267|-51.631335931267|-51.631335931267|-52.103749081487|-52.103749081487||-52.968637528594|-52.968637528594|-52.968637528594|-52.968637528594|-52.968637528594|-53.682373751728|-54.012112316015|-54.012112316015|-54.012112316015|-54.012112316015|-54.661791572441|-56.421395494162|-56.421395494162|-56.421395494162|-56.421395494162|-56.421395494162|-58.469884662296|-59.105719766089|-59.105719766089|-59.343022038615|-59.999468779206|-61.014685921802|-61.786318148654|-62.439242404348||56.222397995871|56.222397995871|56.222397995871|56.222397995871|56.222397995871|56.222397995871|56.222397995871|56.222397995871|56.222397995871|56.222397995871|56.222397995871|56.222397995871|56.222397995871|56.222397995871|55.751486673268||-61.871510408281|-61.871510408281|-61.871510408281|-61.871510408281|-61.871510408281|-61.871510408281|-61.871510408281|-61.871510408281|-61.871510408281|-61.871510408281|-61.871510408281|-61.871510408281|-61.871510408281|-61.871510408281|-61.871510408281|-62.4138761074|-62.829292878037|-62.829292878037|-64.464211791229|57.177482986541||57.177482986541|57.177482986541|57.177482986541|57.177482986541|57.177482986541|57.177482986541|57.177482986541|57.177482986541|57.177482986541|55.902732849223|55.623146269169|54.431273166169|54.284433037958|52.720856409296|51.777112886888|50.698638844039|50.698638844039|50.698638844039|50.698638844039|47.985064744448|46.902014890749|46.705572940066|46.054921310427|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783|-50.341999527783
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-17.120517489313|-17.120517489313|-17.542781090293|-17.542781090293||-17.619756724607|-18.273063039091|-18.273063039091|-18.273063039091|-18.273063039091|-18.508958921727|-18.979398685359|-19.329887396387|-19.612375266344|-19.760972454582|-20.870525415776|-21.57419422825|-22.932438200931|17.185347542012|17.185347542012|17.185347542012|17.185347542012|17.185347542012|17.185347542012|17.185347542012|16.765737376864|16.765737376864|16.765737376864|15.689707581926|14.91427180766|14.91427180766|14.91427180766|14.91427180766|14.91427180766|14.91427180766|14.91427180766|14.91427180766|13.986689541064|13.919457106614|13.919457106614|13.919457106614|13.919457106614|13.919457106614|13.919457106614|13.919457106614|13.919457106614|13.660667744941|13.660667744941|13.660667744941||13.660667744941|13.660667744941|13.660667744941|13.660667744941|13.660667744941|13.660667744941|13.660667744941|12.917741819296|-16.806207037792||-16.806207037792|-16.806207037792|-16.806207037792|-16.806207037792|-16.977729692311|-17.417199865812|-17.552031820449|-17.552031820449|-17.552031820449|-17.552031820449|-17.552031820449|-17.552031820449|-17.552031820449|-17.552031820449||-17.552031820449|-17.552031820449|-17.552031820449|-17.552031820449|-17.552031820449|-17.552031820449|-17.552031820449|-17.552031820449|-17.552031820449|-17.552031820449|-17.552031820449|-17.552031820449|-17.963368805948|-18.556521160407|-19.202245799483|-20.280009258656|-20.280009258656|-20.280009258656|-20.280009258656|-20.280009258656|-20.280009258656|-20.280009258656|-20.726398243803|-21.027176532424|-21.027176532424|-21.027176532424|-21.802417924312|-21.911158505982|-21.911158505982|-21.911158505982||-22.37066040113|-22.37066040113|-22.37066040113|-22.37066040113|18.730691975151|18.730691975151|18.730691975151|18.730691975151|18.730691975151|18.730691975151|18.730691975151|18.730691975151|18.300769136785|18.215505550268|18.215505550268|18.215505550268|18.215505550268|18.215505550268|18.215505550268|18.215505550268|17.045006378892|-20.818506706987|-20.818506706987|-20.818506706987|-20.818506706987|-20.818506706987|-20.818506706987|-20.818506706987|-20.818506706987|-21.776119008366|-22.487866773727|-22.487866773727|-22.487866773727|-22.487866773727|-22.487866773727|-22.487866773727|-23.63929747489|21.559114785692||-5.7477006164959|-5.8674835868192|-5.8674835868192|-5.8674835868192|-5.8674835868192|-5.8674835868192|-5.8674835868192|-5.8674835868192|-5.8674835868192|-5.8674835868192|-5.8674835868192|-5.8674835868192|-5.8674835868192|-5.8674835868192|-5.8674835868192|-5.8674835868192|-5.9739259885082|-5.9739259885082|-5.9739259885082|-5.9739259885082|-6.1799180426342|-6.5349087624796|-6.595454311928|-6.8168936311767||-7.1048820614335|-7.58042434846|-7.8363572157292|-7.8363572157292|-7.8667359392807|-8.2058734674106|-8.3337482367235|-8.8669422902749|-9.2356004171637|-9.2356004171637|-9.2356004171637|-9.4295560180112|-9.6017285782942|-9.8688938166937|-9.8688938166937||-9.8688938166937|-9.8688938166937|-10.060992667657|-10.086658951952|8.2247249132225|8.2247249132225|8.2247249132225|8.2247249132225|8.2247249132225|8.2247249132225|8.2247249132225|8.2247249132225|8.2247249132225|8.2247249132225|8.2247249132225|8.2247249132225|8.2247249132225|8.2151544837095|8.2151544837095|7.9960891384943||7.9960891384943|7.9960891384943|7.9748215299032|7.5566272985458|7.5566272985458|7.5566272985458|7.5566272985458|7.4568088597192|7.3623728762149|7.3623728762149|7.3623728762149|7.3623728762149|7.3593032636112|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.5048147601978|-8.6270163239259|-8.7945265079744|-8.7945265079744|-8.9387291009053|-8.9387291009053|-9.3345911216863|-9.3345911216863|-9.4362126138617|-9.6985197626672|-9.9450776933654|-10.096515693663|-10.096515693663
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-26.939226766973|-26.939226766973|-26.939226766973|-26.939226766973||-27.136361913051|-27.202624564001|-27.456804863423|-27.744227956633|-28.006920468918|-28.534077157197|-28.534077157197|-28.534077157197|-29.001329456358|27.035102894196|27.035102894196|27.035102894196|27.035102894196|27.035102894196|26.766225340509|26.341917252699|26.023795790318|25.815329228114|25.253699896811|25.015095241676|25.015095241676|25.015095241676|25.015095241676|25.015095241676|25.015095241676|25.015095241676|25.015095241676|25.015095241676|24.570661871312|24.052957155835|-25.883527870573|-25.883527870573|-25.883527870573|-25.883527870573|-25.883527870573|-25.883527870573|-25.883527870573|-25.980152701843|-25.980152701843|-25.980152701843|-25.980152701843|-25.980152701843|-25.980152701843|-25.980152701843||-25.980152701843|-25.980152701843|-25.980152701843|-25.980152701843|-25.980152701843|-25.980152701843|-25.980152701843|-25.980152701843|-25.980152701843||-25.980152701843|-25.980152701843|-25.980152701843|-25.980152701843|-26.047946823425|-26.755775015428|-27.072303634205|-27.072303634205|-27.072303634205|-27.072303634205|-27.072303634205|-27.072303634205|-27.072303634205|-27.072303634205||-27.072303634205|-27.072303634205|-27.072303634205|-27.072303634205|-27.072303634205|-27.072303634205|-27.304987012588|-27.743152259945|-27.802476181364|-27.802476181364|-28.007101994209|-28.007101994209|-28.776061371836|-28.776061371836|-28.776061371836|-28.776061371836|-28.873321976907|-28.873321976907|-28.873321976907|-28.873321976907|-28.873321976907|-28.873321976907|-28.873321976907|-29.260779449947|-29.267228323556|-29.267228323556|-29.267228323556|-29.267228323556|-29.267228323556|-29.267228323556||-29.267228323556|-29.267228323556|-29.631177792256|-29.631177792256|-29.672420061633|-30.0257451148|-30.10527357472|27.900864739418|27.900864739418|27.900864739418|27.900864739418|27.900864739418|27.900864739418|27.846561343581|27.846561343581|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707||27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.695416308707|27.076574062049|26.391194050776|26.186882435466|25.769268644181|25.769268644181|25.583043561313|25.583043561313|25.583043561313|25.583043561313|25.583043561313|25.583043561313|25.583043561313|25.583043561313|25.583043561313|25.579448260569||25.35959837112|25.35959837112|25.35959837112|25.35959837112|25.35959837112|25.35959837112|24.777054067819|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881||-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.106350595881|-26.587503441917|-26.587503441917||24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.655769079605|24.535298261024|24.350859902098|24.350859902098|24.350859902098|24.350859902098|24.350859902098|24.350859902098|24.350859902098|24.350859902098|24.350859902098|24.350859902098|24.033733656886|23.979704118308|23.935127041144|23.935127041144|23.608475973653|23.127751035213|22.928056472672|22.865778421341|22.865778421341|22.741975968611|-24.831980031101|-24.831980031101
02749|16063|/equities/first-community-b|R2000VALUE|-33.06803456006|-33.06803456006|-33.06803456006|-33.06803456006||-33.672669139691|-33.672669139691|-33.672669139691|-33.672669139691|-33.795745018663|31.958903359873|31.958903359873|31.958903359873|31.958903359873|31.958903359873|31.958903359873|31.958903359873|31.658225005978|31.624694552812|31.040114644615|31.040114644615|30.699572937851|30.393413960012|30.26276418112|30.26276418112|30.26276418112|30.26276418112|30.26276418112|30.26276418112|30.26276418112|30.26276418112|30.26276418112|29.874460553044|29.134399995665|29.007112089639|28.704569145314|28.655075810874|28.53341735571|28.407686060991|27.905207336309|27.824119025207|27.767908527343|27.767908527343|27.767908527343|27.767908527343|27.767908527343|27.767908527343|27.66092592024|27.449290991114||27.449290991114|27.039563543295|27.039563543295|27.039563543295|27.039563543295|27.039563543295|27.039563543295|27.039563543295|27.039563543295||27.039563543295|27.039563543295|27.039563543295|27.039563543295|27.039563543295|27.039563543295|27.039563543295|27.039563543295|27.039563543295|26.813315796295|26.482017542962|26.398351720897|-28.89417184025|-28.89417184025||-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025|-28.89417184025||-28.897969491283|-28.94385442785|-28.94385442785|-28.94385442785|-29.076348411281|-29.257988094444|-29.783319710752|-30.114438173532|-30.114438173532|-30.227136847442|-30.38912568894|-30.38912568894|-30.38912568894|-30.38912568894|-30.38912568894|-30.38912568894|-30.650582232912|-30.650582232912|-30.650582232912|-30.650582232912|-30.650582232912|-30.650582232912|-30.650582232912|-30.650582232912|-30.650582232912|-30.650582232912|-30.906401707631|-30.906401707631|-30.906401707631|-30.906401707631|-30.906401707631|-30.906401707631|-30.906401707631|-30.906401707631|-30.906401707631|-30.906401707631|-31.645434885005|-31.923888453706||-31.923888453706|-32.067098786284|-32.410109495509|-32.414298933951|-32.414298933951|-32.585955936486|-32.585955936486|-33.168015515437|-33.168015515437|-33.168015515437|-33.393039636734|-33.674488735335|-33.924937142417|-34.142796610776|-34.541441280514|-35.247712593245|-35.647607873525|-35.647607873525|-35.647607873525|-35.647607873525|-35.647607873525|-35.874563295142|-36.142547579567|-36.142547579567||-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567||-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-36.142547579567|-37.216441865277|-37.269935126118||33.805070988544|33.655912947002|33.082962008916|32.409954676587|32.137729257962|32.105780683751|32.105780683751|32.105780683751|32.105780683751|32.105780683751|31.778492806209|31.778492806209|31.778492806209|31.311934230342|30.985351241683|30.985351241683|30.702260209791|30.702260209791|30.702260209791|30.702260209791|30.702260209791|30.702260209791|30.482727735228|30.482727735228|30.482727735228|30.482727735228|30.482727735228|30.482727735228|30.482727735228|30.482727735228|30.482727735228|30.482727735228|30.482727735228|30.482727735228|30.153020135768|29.735887423718|29.735887423718|29.685986297621|29.450540720637|29.425878086814|29.221466906615|29.221466906615|29.221466906615|-31.270820637507|-31.270820637507
02750|17022|/equities/republic-bancorp|R2000VALUE|-43.803377627809|-43.803377627809|-44.023196855606|-44.420773470205||-44.544967677615|-44.544967677615|-45.085520455596|-45.227800896165|-45.986167009669|-46.830304066445|-46.830304066445|-46.830304066445|-47.145094009882|-47.145094009882|-47.145094009882|-47.145094009882|-47.145094009882|-47.145094009882|-47.145094009882|-47.145094009882|-47.145094009882|-47.145094009882|-47.145094009882|-47.145094009882|-47.652048001296|-48.039219628447|-48.695163728124|-48.695163728124|-48.869617652164|-48.869617652164|-49.247354718564|-49.548030242653|-49.548030242653|-49.71670019332|46.346050380028|46.346050380028|46.346050380028|46.346050380028|46.261931584501|46.261931584501|46.261931584501|46.261931584501|46.261931584501|46.261931584501|46.261931584501|46.261931584501|45.787701684262|45.304404201363||45.304404201363|45.234030977724|45.11308889018|44.926211988776|44.344122846755|43.721944187251|43.721944187251|43.721944187251|43.721944187251||43.721944187251|43.721944187251|43.721944187251|43.721944187251|43.721944187251|43.721944187251|43.721944187251|43.721944187251|43.721944187251|42.938142173779|42.938142173779|42.370954608049|42.370954608049|42.370954608049||42.370954608049|-44.848393216992|-44.848393216992|-44.848393216992|-44.848393216992|-44.848393216992|-44.848393216992|-44.848393216992|-44.848393216992|-44.848393216992|-44.848393216992|-44.848393216992|-44.848393216992|-44.848393216992|-44.848393216992|-44.848393216992|-44.848393216992|-44.848393216992|-44.848393216992|-45.041806027802|-45.041806027802|-45.610895577969|-46.127790707021|-46.402749875816|-46.492701153164|-46.492701153164|-46.492701153164|-46.492701153164|-46.492701153164|-46.492701153164||-46.492701153164|-46.492701153164|-46.492701153164|-46.492701153164|-46.492701153164|-47.155501900122|-47.296110535116|-47.751741880805|-47.751741880805|-48.038600809741|-48.047614291164|-48.511904396897|-48.511904396897|-48.511904396897|-48.511904396897|-48.511904396897|-48.511904396897|-48.511904396897|-48.511904396897|-48.511904396897|-48.511904396897|-48.511904396897|-48.511904396897|-48.511904396897|-48.511904396897|-48.511904396897|-48.71140872148|-48.71140872148|-48.71140872148|-48.71140872148|-48.71140872148|-48.71140872148|-48.71140872148|-48.803136128993|-48.803136128993|-48.803136128993|-50.064820045465|-50.594682301015||-50.594682301015|-50.594682301015|-51.099223525547|-51.099223525547|-51.099223525547|-51.099223525547|-51.099223525547|-51.753393816974|-52.026037850846|-52.026037850846|-52.026037850846|-52.026037850846|-52.028963081559|-52.028963081559|-52.028963081559|-52.028963081559|-52.341068683422|-53.010854918733|-53.010854918733|-53.010854918733|-53.010854918733|-53.010854918733|-53.677062148269|-54.052558120365||-54.052558120365|-54.052558120365|-54.052558120365|-54.052558120365|-54.052558120365|-54.052558120365|-54.052558120365|-54.052558120365|-54.052558120365|-54.052558120365|-54.052558120365|-54.453888134024|-54.728980247951|-54.728980247951|-54.728980247951||-54.728980247951|-54.728980247951|-54.728980247951|-54.728980247951|-55.173078801175|-55.173078801175|-55.173078801175|-55.173078801175|-55.173078801175|-55.173078801175|-55.173078801175|-55.173078801175|-55.173078801175|-55.173078801175|-55.173078801175|-55.173078801175|-55.173078801175|-55.173078801175|-56.291752790897|-56.961393117341||53.740858910378|53.740858910378|53.740858910378|53.740858910378|53.740858910378|53.740858910378|53.740858910378|53.740858910378|53.740858910378|53.740858910378|53.740858910378|53.740858910378|53.740858910378|53.619870792822|52.80696809181|52.784964851632|52.234450556717|52.004432494863|51.359888562936|51.359888562936|51.359888562936|51.359888562936|51.359888562936|50.991541660912|50.88004662051|50.166161818131|49.755736133372|49.501649375947|49.501649375947|49.196505290492|49.196505290492|49.196505290492|49.196505290492|49.196505290492|48.720561908598|48.538244685986|48.538244685986|48.538244685986|48.538244685986|48.538244685986|48.538244685986|48.538244685986|48.532998890191|-50.636683781392|-50.636683781392
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|12.888201190205|12.888201190205|12.358298560772|12.358298560772||12.358298560772|12.358298560772|12.358298560772|12.358298560772|12.358298560772|12.358298560772|12.358298560772|12.358298560772|12.358298560772|12.19977593068|11.947573177439|11.947573177439|11.947573177439|11.947573177439|11.947573177439|11.676192222284|11.213547055641|10.586718842629|9.4692210999572|9.4692210999572|9.3563568158772|9.2603962734702|9.2509957767596|9.0554512054181|9.0554512054181|9.0554512054181|9.0554512054181|8.8630006082031|8.6091679210104|8.4596308728762|8.4039452363725|8.3310281755389|8.0736424660088|7.7323805728888|7.5945891715128|7.1659325865727|7.1357584825071|6.8023259762164|6.6655955450663|6.6246856221604|6.6246856221604|6.6118729919248|6.4906921751028|6.2022262147059||-7.3142001987916|-7.3142001987916|-7.3142001987916|-7.3142001987916|-7.3142001987916|-7.3142001987916|-7.3142001987916|-7.3142001987916|-7.3142001987916||-7.3142001987916|-7.3142001987916|-7.3142001987916|-7.3142001987916|-7.4457726347692|-7.6697474175302|-7.863052784691|-7.8757520819815|-7.8757520819815|-7.8757520819815|-7.8757520819815|-7.8757520819815|-7.8757520819815|-7.8757520819815||-7.8757520819815|-7.8757520819815|-7.8757520819815|-7.8804603471838|-7.8804603471838|-7.8804603471838|-7.8804603471838|-7.8804603471838|-7.8804603471838|-7.8804603471838|-7.8804603471838|-7.8804603471838|-7.9032891474921|-8.0147657883122|-8.0941006620674|-8.4385010887019|7.5118895174107|7.5118895174107|7.5118895174107|7.5118895174107|7.5118895174107|7.5118895174107|7.5118895174107|7.5118895174107|7.5118895174107|7.5118895174107|7.5118895174107|7.5118895174107|7.5118895174107|7.5118895174107||7.5118895174107|7.3738092063351|7.3738092063351|7.3738092063351|7.3738092063351|7.3738092063351|7.3738092063351|7.3738092063351|7.2602117311376|7.2602117311376|7.2602117311376|7.0791420064604|7.0791420064604|7.0791420064604|7.0791420064604|7.0791420064604|7.0396018119031|6.8893054850909|6.8893054850909|6.8893054850909|6.8893054850909|6.8893054850909|6.8893054850909|6.8893054850909|6.8893054850909|6.8893054850909|6.8893054850909|6.8893054850909|6.8893054850909|6.8893054850909|6.8893054850909|6.8893054850909|6.7855621394813|6.7855621394813|6.6014922215015|6.6014922215015|6.6014922215015|6.6014922215015||6.6014922215015|6.6014922215015|6.5799288368851|6.5799288368851|6.569365379615|6.4821948181737|6.3497831436383|6.0603145330468|5.7378494970577|5.1003884201333|-6.3551958539915|-6.3551958539915|-6.3551958539915|-6.3551958539915|-6.3551958539915|-6.3551958539915|-6.4226675555321|-6.4226675555321|-6.4226675555321|-6.4226675555321|-6.4514471739765|-6.7138411436076|-6.8434347746102|-6.922705212934||-6.9835614271773|-7.1434015242935|-7.1762117947915|-7.1762117947915|-7.2619019179188|-7.2947616292028|-7.2947616292028|-7.2947616292028|-7.2947616292028|-7.2947616292028|-7.2947616292028|-7.2947616292028|-7.2947616292028|-7.2947616292028|-7.2947616292028||-7.2947616292028|-7.2947616292028|-7.2947616292028|-7.2947616292028|-7.2947616292028|-7.2947616292028|-7.2947616292028|-7.2947616292028|6.4695285799918|6.4695285799918|6.4695285799918|6.4695285799918|6.4695285799918|6.4695285799918|6.4695285799918|6.4695285799918|6.4695285799918|6.4695285799918|6.4695285799918|6.4695285799918||6.4695285799918|6.4695285799918|6.4695285799918|6.4695285799918|6.4695285799918|6.4695285799918|6.4695285799918|6.4695285799918|6.4695285799918|5.9675318138265|5.6827650992009|5.6827650992009|5.6827650992009|5.6644515169137|5.6644515169137|5.6644515169137|5.487323563681|5.4396234473803|5.4396234473803|5.4396234473803|5.4396234473803|5.4396234473803|5.4396234473803|5.4396234473803|5.4396234473803|5.4396234473803|5.4396234473803|5.4396234473803|5.4396234473803|5.4396234473803|5.4396234473803|5.4396234473803|5.3700905210709|5.3700905210709|5.3117171003792|4.989430422515|4.7698670702183|-5.4231482534137|-5.4231482534137|-5.4231482534137|-5.4231482534137|-5.4231482534137|-5.4231482534137|-5.4231482534137|-5.4231482534137
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-7.3468746698396|-7.3468746698396|-7.3468746698396|-7.3468746698396||-7.5864809575514|-7.5864809575514|-7.7799291415166|-7.9188603504085|-7.9188603504085|-7.9188603504085|-7.9188603504085|-7.9188603504085|-8.0620670168029|-8.1736193920467|-8.1736193920467|-8.1736193920467|-8.1736193920467|-8.1736193920467|-8.1736193920467|-8.2440213920114|-8.3883572156161|-8.467755801262|-8.467755801262|-8.8075065687647|-9.1486182825819|-9.4665666432551|-9.4665666432551|-9.4665666432551|-9.4665666432551|-9.4665666432551|-9.4665666432551|-9.4665666432551|-9.4665666432551|-9.4665666432551|-9.4665666432551|-9.4665666432551|-9.4665666432551|-9.4665666432551|-9.4665666432551|-9.4665666432551|-9.4665666432551|-9.5877130132441|-9.6452385120338|-9.6452385120338|-9.7624874305665|-9.7690061727816|-9.7690061727816|-9.7690061727816||-9.7690061727816|-9.7690061727816|-9.7690061727816|-9.7690061727816|-9.7690061727816|-9.7690061727816|-9.7690061727816|-9.7690061727816|-9.7690061727816||-9.7690061727816|-10.026118190162|-10.151071763177|-10.151071763177|-10.246190945461|9.2363107314371|9.2363107314371|9.2363107314371|9.2363107314371|9.2363107314371|9.2363107314371|9.2363107314371|9.2363107314371|9.2363107314371||9.2363107314371|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.298047385649|-10.347274870824|-10.692527712662|-10.972475260645|-10.972475260645|-10.972475260645|-10.972475260645||-10.972475260645|-10.972475260645|-10.972475260645|-10.972475260645|-10.972475260645|-10.972475260645|-10.972475260645|-11.135249334001|-11.135249334001|-11.135249334001|-11.135249334001|-11.135249334001|-11.135249334001|-11.135249334001|-11.135249334001|-11.135249334001|-11.196944030815|-11.308753495088|-11.308753495088|-11.308753495088|-11.308753495088|-11.308753495088|-11.308753495088|-11.308753495088|-11.308753495088|-11.308753495088|-11.308753495088|-11.308753495088|-11.308753495088|-11.342385649576|-11.342385649576|-11.342385649576|-11.342385649576|-11.75516775495|-11.75516775495|-12.382408760721|-12.465306494967|-12.465306494967||-12.465306494967|-12.465306494967|-12.465306494967|-12.465306494967|-12.465306494967|-12.632006563893|-12.662583375613|-12.662583375613|-12.662583375613|-12.662583375613|-12.885647694977|-13.061709836879|-13.061709836879|-13.061709836879|-13.061709836879|-13.061709836879|-13.061709836879|-13.061709836879|-13.061709836879|-13.061709836879|-13.061709836879|-13.289384961163|-13.289384961163|-13.289384961163||-13.289384961163|-13.289384961163|-13.289384961163|-13.289384961163|-13.289384961163|-13.660983377071|-13.739588468857|-13.739588468857|-13.739588468857|-13.739588468857|-13.739588468857|-13.825420548381|-13.825420548381|-13.918396932771|-13.918396932771||-13.918396932771|-13.918396932771|-13.918396932771|-13.918396932771|-14.017324020837|-14.017324020837|-14.017324020837|-14.017324020837|-14.140448837782|-14.417164940861|-14.465434961138|-14.465434961138|-14.465434961138|-14.465434961138|-14.465434961138|-14.465434961138|-14.76337608268|-14.76337608268|-15.123831088775|13.558592384678||13.558592384678|13.558592384678|13.558592384678|13.558592384678|13.558592384678|13.558592384678|13.558592384678|13.558592384678|13.558592384678|13.133158438318|12.915731846087|12.66347050475|12.66347050475|12.66347050475|12.66347050475|12.66347050475|12.66347050475|12.66347050475|12.66347050475|12.66347050475|12.66347050475|12.66347050475|12.661912174213|12.523790592604|12.299767647246|-13.721800630703|-13.721800630703|-13.721800630703|-13.721800630703|-13.721800630703|-13.721800630703|-13.721800630703|-13.721800630703|-13.721800630703|-13.721800630703|-13.721800630703|-13.721800630703|-13.721800630703|-13.721800630703|-13.721800630703|-13.721800630703|-13.721800630703|-13.721800630703|-13.721800630703|-13.721800630703
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-32.738066963106|-32.738066963106|-32.738066963106|-32.738066963106|-32.738066963106||-32.738066963106|-32.738066963106|-32.738066963106|-32.738066963106|-32.738066963106|-32.738066963106|-32.738066963106|-32.738066963106|-32.738066963106|-32.738066963106|-32.738066963106|-32.738066963106|-32.738066963106|-32.738066963106|-32.738066963106|-32.738066963106|-32.761317131749|-32.761317131749|-32.761317131749|-32.761317131749|-32.900630498188|-33.425394005997|30.282371562469|30.282371562469||30.282371562469|30.11791424591|30.035417562414|30.035417562414|30.035417562414|29.597130569803|28.730145119944|28.434606604354|28.212340306989|-30.002117407296|-30.002117407296|-30.002117407296|-30.002117407296|-30.002117407296|-30.002117407296||-30.002117407296|-30.002117407296|-30.002117407296|-30.002117407296|-30.370579921624|-30.370579921624|-30.370579921624|-30.372310505578|-30.372310505578|-30.372310505578|-30.372310505578|-30.372310505578|-30.372310505578|-30.372310505578|-30.372310505578|-30.372310505578|-30.372310505578|27.769661120076|27.769661120076|27.769661120076||27.769661120076|27.769661120076|27.769661120076|27.769661120076|27.769661120076|27.769661120076|27.769661120076|27.769661120076|27.342957050159|27.220687279674|27.220687279674|26.866095066037|26.866095066037|26.489550484515|26.280973507511|26.280973507511|26.280973507511|26.254595004066|26.254595004066|26.254595004066|26.254595004066|26.254595004066|26.254595004066|26.152883753229|26.099870824206|25.714856094108|25.612753251597|25.612753251597|25.612753251597|25.429100248738|25.429100248738|25.429100248738|25.429100248738|25.429100248738|25.280666904895|25.094837860436|25.094837860436|25.094837860436|24.739263857041|24.515293267738|24.255882001995|24.053202126952|23.546891608208|22.693212207124|22.064124513518
02756|16576|/equities/mercantile-bank|R2000VALUE|-34.704362814889|-34.704362814889|-34.704362814889|-35.057068870316||-35.343667216078|-35.343667216078|-36.011295524986|-36.714217521251|-36.856352648802|34.134579641027|34.134579641027|34.134579641027|34.134579641027|34.134579641027|34.134579641027|34.134579641027|34.09583949062|34.09583949062|34.082288548412|34.082288548412|34.082288548412|34.082288548412|34.082288548412|34.082288548412|34.082288548412|34.082288548412|34.082288548412|34.082288548412|34.082288548412|33.482542458576|33.28199200211|32.695547999917|32.197046639719|31.599963481998|31.019957127147|31.010510089191|30.696121880514|30.3023515438|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966||-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966||-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966||-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.16039274966|-33.485436956477|-33.797122178353|-33.797122178353|-33.797122178353|-33.804755242154|-33.804755242154|-33.804755242154|-33.804755242154|-33.804755242154|-33.804755242154|-34.119662107676|-34.198011014748|-34.198011014748|-34.302245243709|-34.624450692778|-34.884945137904|-35.234939610082|-36.07400027214|-36.07400027214|-36.246797571615|-36.246797571615|-36.246797571615|-36.246797571615|-36.246797571615||-36.246797571615|-36.246797571615|-36.246797571615|-36.530208784469|-36.530208784469|-36.530208784469|-37.215787258555|-37.491985893701|-37.575539907322|-38.285043858274|-38.498353691878|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|-38.665812081288|36.708177658567|36.708177658567||36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|36.708177658567|35.58124816239||35.58124816239|35.58124816239|35.250369679267|35.100590716085|35.100590716085|35.100590716085|34.502934361256|34.048259629979|33.495011954588|-35.91610719182|-35.91610719182|-35.91610719182|-35.91610719182|-35.91610719182|-35.91610719182||-35.91610719182|-35.91610719182|-35.91610719182|-35.91610719182|-35.91610719182|-35.91610719182|-35.91610719182|-35.91610719182|-35.91610719182|-35.91610719182|-35.91610719182|-36.201227839544|-36.529231642151|-36.529231642151|-36.529231642151|-36.529231642151|-36.529231642151|-36.529231642151|-37.280781708706|-37.280781708706||34.335183884199|34.335183884199|34.301210559612|34.301210559612|34.301210559612|34.301210559612|34.301210559612|34.301210559612|34.301210559612|34.301210559612|34.081345837652|33.982567666897|33.982567666897|33.982567666897|33.36046510313|33.36046510313|33.36046510313|33.36046510313|33.36046510313|33.36046510313|33.36046510313|33.36046510313|33.36046510313|33.36046510313|33.179127858459|32.522920792168|31.992135569857|31.966584155351|31.966584155351|31.845651358797|31.578383409374|31.578383409374|31.578383409374|31.418204161186|31.39189385999|30.781904121838|30.781904121838|30.43544906665|30.074343194444|29.840647474349|29.834053851301|29.817835967998|29.455374365891|-31.727586750448|-31.727586750448
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-18.577874856085|-18.577874856085|-18.577874856085|-18.577874856085||-18.750802752524|-18.750802752524|-19.130114181339|17.796113462411|17.796113462411|17.796113462411|17.796113462411|17.796113462411|17.796113462411|17.796113462411|17.796113462411|17.796113462411|17.796113462411|17.796113462411|17.622193516584|16.811964764962|16.535183869875|16.30131410126|15.577571800065|15.535080621322|15.137866971316|14.93957445072|14.578641178271|14.578641178271|14.37293476756|14.331315884939|14.238118156185|14.08149765199|13.872842557624|-15.125457471283|-15.125457471283|-15.125457471283|-15.125457471283|-15.125457471283|-15.125457471283|-15.125457471283|-15.125457471283|-15.232480783894|-15.350645192944|-15.404819183042|-15.404819183042|-15.404819183042|-15.404819183042|-15.514799414399||-15.613332443182|-15.613332443182|-16.083702913859|14.673801975614|14.673801975614|14.673801975614|14.673801975614|14.673801975614|14.673801975614||14.673801975614|14.673801975614|14.673801975614|14.673801975614|14.673801975614|14.673801975614|14.673801975614|14.673801975614|14.673801975614|14.364223883291|-15.926689349651|-15.926689349651|-15.926689349651|-15.926689349651||-15.926689349651|-15.926689349651|-15.926689349651|-15.926689349651|-15.926689349651|-15.926689349651|-15.926689349651|-15.926689349651|-15.926689349651|-15.926689349651|-15.926689349651|-15.926689349651|-16.240210015508|-16.324122595492|-16.351710593095|-16.351710593095|-16.351710593095|-16.351710593095|-16.351710593095|-16.351710593095|-16.406309288949|-16.406309288949|-16.531454795169|-16.964394403351|-16.970079769764|-16.970079769764|-16.970079769764|-16.970079769764|-16.970079769764|-16.970079769764||-16.970079769764|-16.970079769764|-16.970079769764|-16.970079769764|-16.970079769764|-16.970079769764|-17.416199540732|-17.569252196814|-17.569252196814|-17.569252196814|-17.729998155728|-18.105629969852|-18.194604945792|-18.194604945792|-18.448047678352|-18.448047678352|-18.448047678352|-18.448047678352|-18.448047678352|-18.448047678352|-18.448047678352|-18.448047678352|-18.448047678352|-18.448047678352|-18.448047678352|-18.448047678352|-18.448047678352|-18.448047678352|-18.448047678352|-18.448047678352|-18.448047678352|-18.448047678352|-18.448047678352|-18.479325058695|-18.479325058695|-18.479325058695|-18.479325058695|-18.479325058695||-18.479325058695|-18.479325058695|-18.479325058695|-18.479325058695|-18.479325058695|-18.479325058695|-18.479325058695|-18.479325058695|-18.479325058695|-18.479325058695|-18.479325058695|-18.479325058695|-18.479325058695|-18.479325058695|-18.479325058695|-18.479325058695|-18.634806794851|16.791446392211|16.791446392211|16.791446392211|16.791446392211|16.791446392211|16.791446392211|16.49577383694||16.437408526963|16.437408526963|16.437408526963|16.437408526963|16.437408526963|16.437408526963|16.437408526963|16.437408526963|16.437408526963|-17.666646794888|-17.666646794888|-17.666646794888|-17.666646794888|-17.666646794888|-17.666646794888||-17.666646794888|-17.666646794888|-17.666646794888|-17.666646794888|-18.126273398502|-18.218359988539|-18.218359988539|-18.353683534484|-18.353683534484|-18.593746521861|-18.593746521861|-18.921456308932|-18.921456308932|-18.921456308932|-18.921456308932|-19.000230016279|-19.218588712003|-19.364819714522|-19.458877748295|-19.458877748295||17.821662372948|17.821662372948|17.821662372948|17.821662372948|17.821662372948|17.821662372948|17.821662372948|17.821662372948|17.821662372948|17.821662372948|17.821662372948|17.821662372948|17.505736292073|17.154429264277|16.809921815892|16.739023927074|16.548287872056|16.369497197182|16.319585924553|16.319585924553|16.319585924553|16.319585924553|16.319585924553|16.319585924553|16.319585924553|16.319585924553|16.319585924553|16.319585924553|16.319585924553|16.319585924553|16.319585924553|16.319585924553|16.319585924553|16.319585924553|16.319585924553|16.319585924553|16.319585924553|16.319585924553|16.131524462213|16.131524462213|16.131524462213|16.131524462213|16.025583685228|15.763981859759|15.692350942368
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-27.603598510049|-27.603598510049|-27.603598510049|-27.692330902177||-27.982909471113|-27.982909471113|-28.278788017254|-28.409486372184|-28.547207389619|-28.976988021601|-28.976988021601|-28.976988021601|-29.494986843256|-30.048319312365|27.117075659573|27.117075659573|27.098426697357|27.098426697357|26.779918535665|26.490465438051|-28.992044482492|-28.992044482492|-28.992044482492|-28.992044482492|-28.992044482492|-28.992044482492|-29.084772465254|-29.542920247639|-29.542920247639|-29.542920247639|-29.542920247639|-29.542920247639|-29.606990677618|-29.606990677618|-29.606990677618|-30.86415646529|27.307603592609|27.206781540684|26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.921227574649||26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.921227574649||26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.921227574649|26.656967240445|26.656967240445|-29.680867114391|-29.680867114391||-29.680867114391|-29.680867114391|-29.680867114391|-29.680867114391|-29.680867114391|-29.680867114391|-29.680867114391|-29.680867114391|-29.680867114391|-29.680867114391|-29.680867114391|-29.680867114391|-29.680867114391|-29.680867114391|-29.680867114391|-29.680867114391|-29.680867114391|-29.680867114391|-29.680867114391|-29.697075754101|-29.965083552395|-30.519853857926|-30.673905138364|-30.835633907042|-30.835633907042|-31.247038630015|-31.247038630015|-31.247038630015|-31.247038630015|-31.247038630015||-31.492742060316|-31.492742060316|-31.492742060316|-31.599527451595|-31.599527451595|-32.033919861141|-32.913243773053|-33.29804897581|-33.663942869884|-34.234929848579|-34.234929848579|-34.446240426084|-34.446240426084|-34.446240426084|-34.446240426084|-34.446240426084|-34.49126610674|-34.49126610674|-34.49126610674|-34.49126610674|-34.787243227586|-34.787243227586|-34.787243227586|-34.787243227586|-34.787243227586|-34.787243227586|-34.787243227586|-34.787243227586|-34.787243227586|-34.787243227586|-34.787243227586|-34.787243227586|-34.787243227586|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426||31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426|31.42661783426||31.42661783426|31.42661783426|30.960830500049|30.736442926189|30.736442926189|30.736442926189|30.736442926189|30.736442926189|30.736442926189|30.48966002758|30.276277328268|30.276277328268|30.276277328268|30.276277328268|29.976324721119||29.976324721119|29.976324721119|29.976324721119|29.976324721119|29.976324721119|29.06036013579|-32.068914473398|-32.068914473398|-32.068914473398|-32.068914473398|-32.068914473398|-32.068914473398|-32.068914473398|-32.068914473398|-32.068914473398|-32.068914473398|-32.068914473398|-32.068914473398|28.657694307431|28.657694307431||28.657694307431|28.657694307431|28.657694307431|27.720215655548|27.440795634833|27.273914553314|27.273914553314|26.908793795539|26.6701289687|26.6701289687|26.6701289687|26.6701289687|26.6701289687|25.208476547118|24.31110528725|24.31110528725|24.31110528725|24.31110528725|24.31110528725|24.31110528725|24.31110528725|24.31110528725|24.31110528725|24.31110528725|24.31110528725|24.31110528725|23.647061917711|23.423958351798|-26.301512160167|-26.301512160167|-26.301512160167|-26.301512160167|-26.301512160167|-26.301512160167|-26.301512160167|-26.301512160167|-26.301512160167|-26.301512160167|-26.301512160167|-26.301512160167|-26.301512160167|-26.301512160167|-26.301512160167|-26.301512160167|-26.301512160167
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|14.092098485159|14.067887424017|13.886091257229|13.884711279431||13.884711279431|13.884711279431|13.884711279431|13.884711279431|13.884711279431|13.884711279431|13.884711279431|13.884711279431|13.884711279431|13.884711279431|13.884711279431|13.884711279431|13.884711279431|13.884711279431|13.884711279431|13.884711279431|13.884711279431|13.758659597397|13.758659597397|13.758659597397|13.758659597397|13.758659597397|13.199066634708|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693||-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.015391869693|-14.086847033396|-14.086847033396||-14.086847033396|-14.262052127934|-14.681725101577|-14.805249881862|-14.909010781313|-15.020945590365|-15.046787797536|-15.046787797536|-15.046787797536|-15.046787797536|-15.046787797536|-15.046787797536|-15.046787797536|-15.046787797536||-15.046787797536|-15.046787797536|-15.046787797536|-15.046787797536|-15.046787797536|-15.046787797536|-15.046787797536|-15.248764262294|-15.305110177993|-15.305110177993|-15.481233607398|-15.499987825935|-15.525014983933|-15.525014983933|-15.525014983933|-15.525014983933|-15.525014983933|-15.525014983933|-15.525014983933|-15.525014983933|-15.542464363185|-15.542464363185|-15.542464363185|-15.542464363185|-15.706199932993|-15.706199932993|-15.706199932993|-15.706199932993|-15.706199932993|-15.823554940688||-15.834409963493|-15.834409963493|-15.834409963493|-15.834409963493|-15.834409963493|-15.92601115108|-16.15719034275|-16.180179412871|-16.180179412871|-16.180179412871|-16.180179412871|-16.180179412871|-16.180179412871|-16.180179412871|-16.180179412871|-16.180179412871|-16.180179412871|-16.180179412871|-16.180179412871|-16.180179412871|-16.180179412871|-16.180179412871|-16.180179412871|-16.180179412871|-16.180179412871|-16.180179412871|-16.180179412871|-16.208532871703|-16.251147656418|-16.303382457286|-16.303382457286|-16.303382457286|-16.303382457286|-16.303382457286|-16.303382457286|-16.303382457286|-16.602014813631|-16.602014813631||-16.602014813631|-16.602014813631|-16.71668358402|-16.953128068002|-16.953128068002|-16.999309239953|-17.205132363206|-17.320647829363|-17.320647829363|-17.320647829363|-17.320647829363|-17.435121581374|-17.435121581374|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736||-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736||-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.45568568736|-17.630109411391|-17.630109411391||-17.630109411391|-17.630109411391|-17.630109411391|-17.630109411391|-17.847344087134|-17.985381734117|-18.128442457051|-18.128442457051|-18.128442457051|-18.128442457051|-18.21882521083|-18.474248954213|-18.786944147123|-18.846042310472|-18.846042310472|-18.874492074909|-19.087768556743|-19.302305930521|-19.302305930521|18.228300787768|18.228300787768|18.228300787768|18.228300787768|18.228300787768|18.098884928846|17.901054555203|17.714760866459|17.665674165519|17.665674165519|17.665674165519|17.611582495141|17.523126280073|17.523126280073|17.343195133478|17.129383066264|16.818809380098|16.810136035101|16.810136035101|16.68737274079|16.497080017775|16.144728586078|16.144728586078|15.974532512377|15.974532512377|15.974532512377
02760|16779|/equities/national-western|R2000VALUE|-194.92027588957|-194.92027588957|-194.92027588957|-194.92027588957||-199.48919339835|-201.14392360271|-201.14392360271|-203.34824587042|-206.27782063108|-206.27782063108|-206.27782063108|-206.27782063108|-207.88979598793|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-210.05668173614|-211.82709205455|-211.82709205455|-211.82709205455|-211.82709205455|-211.82709205455|-211.82709205455|-211.82709205455||-211.82709205455|-211.82709205455|-211.82709205455|-211.82709205455|-211.82709205455|-211.82709205455|-211.82709205455|-215.5810865737|-215.5810865737||-215.5810865737|-217.38871493351|-219.64489335203|-219.64489335203|-221.5509903076|205.37134678638|205.37134678638|205.37134678638|205.37134678638|201.06483091553|199.77213049769|199.77213049769|195.75383785477|195.75383785477||194.87426872508|190.59341726141|190.59341726141|190.59341726141|-206.11006402581|-206.11006402581|-206.11006402581|-206.11006402581|-206.11006402581|-206.11006402581|-206.11006402581|-206.11006402581|-206.11006402581|-206.11006402581|-206.11006402581|-206.11006402581|-206.11006402581|-206.11006402581|-206.11006402581|-206.11006402581|-206.11006402581|-206.11006402581|-206.11006402581|-207.34229458272|-209.77477040224|-211.80152474435|-215.2119785791|-215.2119785791|-215.2119785791|-215.2119785791||-215.88442447509|-215.95797038438|-215.96273714041|-216.32860296011|-217.24480732547|-217.6842217828|207.19453630647|207.19453630647|207.19453630647|207.19453630647|207.19453630647|207.19453630647|207.19453630647|206.31092141874|206.31092141874|206.31092141874|206.31092141874|206.31092141874|-219.24173772898|-219.24173772898|-219.24173772898|-219.24173772898|-219.24173772898|-219.24173772898|-219.24173772898|-219.55483722942|-219.55483722942|-219.55483722942|-219.55483722942|-219.55483722942|-219.55483722942|-219.55483722942|-219.55483722942|-219.55483722942|-219.55483722942|-219.55483722942|-220.63431485777|-220.70201803452||-221.67511332042|-223.3873066638|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747||-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747||-224.6973826747|-224.6973826747|-224.6973826747|-224.6973826747|-227.20728809404|-227.20728809404|-227.20728809404|-227.20728809404|-227.20728809404|-227.20728809404|-227.20728809404|-227.20728809404|-227.20728809404|-227.20728809404|-227.20728809404|-227.20728809404|-227.20728809404|-227.20728809404|-232.29856613595|-232.29856613595||218.55646238546|218.55646238546|218.55646238546|218.55646238546|218.55646238546|218.55646238546|218.55646238546|218.55646238546|218.55646238546|215.22650272894|215.22650272894|215.22650272894|211.54440871928|207.80756077298|207.80756077298|207.80756077298|207.80756077298|207.80756077298|207.80756077298|207.80756077298|207.80756077298|207.80756077298|207.80756077298|207.80756077298|207.80756077298|204.93618355337|-220.09325868584|-220.09325868584|-220.09325868584|-220.09325868584|-220.09325868584|-221.37654501703|-221.37654501703|-221.37654501703|-221.37654501703|-221.37654501703|-221.37654501703|-221.37654501703|-221.37654501703|-221.37654501703|-221.37654501703|-221.37654501703|-221.37654501703|-221.37654501703|-221.37654501703
02761|17356|/equities/titan-machinery-i|R2000VALUE|29.268408094352|29.268408094352|29.268408094352|29.268408094352||29.268408094352|29.268408094352|29.268408094352|29.268408094352|29.268408094352|29.268408094352|29.268408094352|29.268408094352|29.268408094352|29.268408094352|29.268408094352|29.268408094352|29.268408094352|28.8545765198|28.318418215461|27.974221016244|27.701779234493|27.420309768875|26.860443781874|26.860443781874|26.778017195975|26.778017195975|26.497241930736|25.949329328286|25.209009964982|24.959455948979|24.333840562139|23.618433105983|23.28659228488|23.13232516364|23.008694956874|22.619661567581|22.460179697554|22.2035324166|-25.463263115212|-25.463263115212|-25.463263115212|-25.463263115212|-25.463263115212|-25.463263115212|-25.463263115212|-25.463263115212|-25.463263115212|-25.463263115212||-25.708237737334|-25.788041002128|-26.78615684705|-26.89531905207|-26.89531905207|-26.89531905207|-26.89531905207|-26.989243052105|-27.509159006123||-27.812195327477|-27.812195327477|-27.812195327477|-27.812195327477|-27.812195327477|24.278754758522|24.278754758522|24.278754758522|24.278754758522|24.278754758522|23.950365024282|23.950365024282|23.950365024282|23.950365024282||23.950365024282|22.515338956728|-25.895308817115|-25.895308817115|-25.895308817115|-25.895308817115|-25.895308817115|-25.895308817115|-25.895308817115|-25.895308817115|-25.895308817115|-25.895308817115|-26.614009791708|-26.717234114912|-26.90214801288|-27.246623476286|-27.246623476286|-27.246623476286|-27.246623476286|-27.246623476286|-27.275707289931|-27.275707289931|-27.58828517834|-28.430262162063|-29.020879525883|-29.020879525883|-29.020879525883|-29.020879525883|-29.020879525883|-29.020879525883||-29.020879525883|-29.020879525883|-29.020879525883|-29.020879525883|-29.508171516856|-29.508171516856|-30.229079412311|-32.035088405443|-32.592082934725|-32.626858045311|-32.626858045311|-32.626858045311|-32.626858045311|-32.626858045311|-33.914843243196|-35.759269575095|30.007753214454|30.007753214454|28.094171030891|26.067562826885|-30.450566153439|-30.450566153439|-30.450566153439|-30.450566153439|-30.450566153439|-30.450566153439|-30.450566153439|-30.450566153439|-31.014487731835|-31.014487731835|-31.014487731835|-31.014487731835|-31.365358762266|-31.365358762266|-31.365358762266|-31.365358762266|-32.615954960189|-33.265177337654||-33.265177337654|-33.265177337654|-33.265177337654|-33.265177337654|-33.265177337654|-33.265177337654|-33.265177337654|-33.265177337654|-33.265177337654|-33.265177337654|-33.265177337654|-33.265177337654|-33.265177337654|-33.265177337654|-33.265177337654|-33.265177337654|-33.958457264056|-33.958457264056|-33.958457264056|-33.958457264056|-34.876431130425|-35.85945537251|31.196931375662|31.196931375662||31.196931375662|31.196931375662|31.196931375662|31.196931375662|31.196931375662|31.196931375662|31.196931375662|31.196931375662|31.196931375662|-35.144529361554|-35.144529361554|-35.144529361554|-35.144529361554|-35.144529361554|-35.144529361554||-35.144529361554|-35.144529361554|-35.144529361554|-35.144529361554|-36.56725493518|-37.196795676563|-37.196795676563|-37.374499027832|-37.91930971422|-38.156847697274|-38.156847697274|-38.156847697274|-38.156847697274|-38.156847697274|-38.156847697274|-38.156847697274|-38.562403868471|32.370027591525|32.370027591525|32.370027591525||32.370027591525|32.370027591525|32.370027591525|31.197341761918|30.854337408834|30.854337408834|30.854337408834|30.183284868458|29.666427521418|28.72729344336|28.672480741782|28.671145493654|28.671145493654|27.429983835383|27.369609844738|27.369609844738|26.630676812656|26.216030724321|25.835221860783|25.835221860783|25.835221860783|25.835221860783|25.835221860783|25.835221860783|25.803519140766|25.012710557034|-28.388428863948|-28.388428863948|-28.388428863948|-28.388428863948|-28.388428863948|-28.388428863948|-28.388428863948|-28.388428863948|-28.388428863948|-28.388428863948|-28.388428863948|-28.388428863948|-28.388428863948|-28.388428863948|-28.388428863948|-28.388428863948|-28.388428863948|-28.388428863948|-28.388428863948
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-15.218322168645|-15.218322168645|-15.218322168645|-15.732542317931||-15.732542317931|-15.732542317931|-15.732542317931|-16.174719326832|-16.888632448888|-17.034535470247|-17.363095193704|-17.638439290612|-17.798876170868|-17.798876170868|-17.913750944926|-18.147470598841|-18.147470598841|-18.709611130449|-19.042256938852|17.349881561449|17.349881561449|17.349881561449|17.349881561449|17.349881561449|17.349881561449|17.349881561449|17.349881561449|17.349881561449|17.349881561449|17.152694947253|17.152694947253|16.789105475755|16.397338510455|16.314725837837|16.314725837837|16.314725837837|16.011362033564|15.797623905294|-18.617119038719|-18.617119038719|-18.617119038719|-18.833465643082|-19.024128458405|-19.652972033183|-19.958395854809|-20.250279699552|-20.250279699552|-20.802533347063||-21.72059271805|-22.044714574448|-22.044714574448|-22.044714574448|-22.044714574448|-22.044714574448|-22.474572742903|-23.190357619882|-24.099339213882||-24.099339213882|-24.099339213882|-24.738377799495|-25.501515540939|-25.501515540939|-26.531961504466|-27.318845607447|22.882534253844|22.882534253844|22.882534253844|21.893371516078|21.825412359071|21.565509219023|21.565509219023||21.01551631201|21.01551631201|21.01551631201|21.01551631201|20.521685104775|-25.085434161474|-25.085434161474|-25.085434161474|-25.085434161474|-25.085434161474|-25.085434161474|-25.227193314554|-25.574994317464|-25.574994317464|-25.574994317464|-25.722333287164|-25.722333287164|-25.722333287164|-25.722333287164|-25.722333287164|-25.722333287164|-25.722333287164|-25.722333287164|-25.722333287164|-25.960369691765|21.459266513579|21.459266513579|21.459266513579|21.458073768342|20.98341503113||20.769365817405|20.769365817405|20.769365817405|20.769365817405|20.769365817405|20.769365817405|20.769365817405|20.769365817405|20.769365817405|20.769365817405|20.744498618946|20.744498618946|20.744498618946|20.744498618946|20.192421154298|19.825267266474|19.192475159126|18.39449345531|18.091532144966|17.942943826302|17.942943826302|17.942943826302|17.942943826302|17.942943826302|17.942943826302|17.777863484491|17.777863484491|17.777863484491|17.777863484491|17.739029085034|17.739029085034|17.257658576885|17.257658576885|17.257658576885|17.257658576885|17.257658576885|17.257658576885|16.646843486273||16.510937431613|16.416596230709|16.014552126156|15.853815564384|15.853815564384|15.853815564384|15.844239032787|15.222437633985|14.942731077929|14.47275732122|14.164324689606|14.164324689606|14.164324689606|13.808693383247|-16.022243766498|-16.022243766498|-16.022243766498|-16.022243766498|-16.022243766498|-16.022243766498|-16.875270821995|14.757873608615|14.757873608615|14.757873608615||14.757873608615|14.757873608615|14.757873608615|14.757873608615|14.757873608615|14.757873608615|14.757873608615|14.757873608615|14.757873608615|14.757873608615|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481||-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481|-16.381385073481||-16.381385073481|-16.381385073481|-16.444317112828|-16.449797112041|-16.555835518896|-16.695467615193|-17.025941424973|-17.572157229987|-18.022396924328|-18.566601120188|-18.566601120188|-18.843992784636|-18.843992784636|-18.843992784636|-18.843992784636|-18.843992784636|-19.002859198403|-19.212591621054|-19.212591621054|-19.212591621054|-19.231501973087|-19.900991029667|-20.096974007788|-20.096974007788|-20.387135155743|-20.387135155743|-20.387135155743|-20.387135155743|-20.387135155743|-20.966311595777|-21.296299085091|-21.296299085091|-21.296299085091|-21.296299085091|-21.296299085091|-21.296299085091|-21.296299085091|-21.296299085091|-21.296299085091|-21.296299085091|-21.296299085091|-21.296299085091|-21.296299085091|-21.296299085091|-21.296299085091
02763|15753|/equities/comtech-tele|R2000VALUE|10.924023620167|10.924023620167|10.924023620167|10.924023620167||10.924023620167|10.924023620167|10.924023620167|10.924023620167|10.924023620167|10.924023620167|10.924023620167|10.924023620167|10.924023620167|10.924023620167|10.924023620167|10.924023620167|10.924023620167|10.924023620167|10.803324789719|10.803324789719|10.803324789719|10.477592421435|10.477592421435|10.477592421435|10.19649187819|10.144990674829|10.04915623331|9.9525178762127|9.9525178762127|9.8701529339341|9.6568369153901|9.4053569736025|9.4053569736025|9.4053569736025|9.4053569736025|8.9972928882554|8.9972928882554|-10.574675289935|-10.574675289935|-10.574675289935|-10.574675289935|-10.574675289935|-10.744143039681|-10.744143039681|-10.744143039681|-10.744143039681|-10.744143039681|-10.744143039681||-10.821795301057|-10.821795301057|-11.23033881675|-11.23920785227|-11.23920785227|-11.23920785227|-11.23920785227|-11.23920785227|-11.23920785227||-11.23920785227|-11.23920785227|-11.480230768947|-11.728867805036|-12.135964380405|-12.416626544685|-13.59798580108|-13.59798580108|-13.59798580108|-13.59798580108|-13.59798580108|-13.59798580108|-13.59798580108|-13.59798580108||-13.59798580108|-13.59798580108|-13.59798580108|-13.59798580108|-13.59798580108|-13.59798580108|-13.59798580108|-13.59798580108|-13.59798580108|-13.59798580108|-13.59798580108|-13.59798580108|-13.59798580108|-13.59798580108|-13.75109493399|-14.469149771271|-14.864499982791|-15.011306076735|-15.011306076735|-15.011306076735|-15.011306076735|-15.011306076735|-15.011306076735|-15.439784983231|-15.721983516032|-16.191018620289|-16.191018620289|-16.191018620289|-16.191018620289|-16.191018620289||-16.191018620289|-16.191018620289|-16.453354136985|-16.658277190812|-16.658277190812|-16.705029819948|-16.934977529824|-17.46530808164|-17.77256487424|-17.870203295544|-17.870203295544|-17.919022637591|-17.919022637591|-17.919022637591|-17.919022637591|-17.919022637591|-17.919022637591|-18.541136085971|-18.869185198891|-18.869185198891|-18.869185198891|-18.869185198891|-18.869185198891|-19.139095135914|-19.760105049595|-21.091552292145|-21.091552292145|-21.091552292145|-21.091552292145|-21.091552292145|-21.091552292145|-21.091552292145|-21.091552292145|-21.091552292145|-21.091552292145|-21.091552292145|-21.7753282281|-21.7753282281||-21.7753282281|-21.7753282281|-21.7753282281|-21.7753282281|-21.7753282281|-21.7753282281|-21.7753282281|-21.7753282281|-21.7753282281|-21.7753282281|-21.95092049928|-22.369132189892|-22.369132189892|-22.369132189892|-22.369132189892|-22.369132189892|-22.766825675598|-22.766825675598|-22.766825675598|-22.766825675598|-23.356472968649|-23.847650951307|-23.847650951307|-24.491279012805||-25.041421235541|-25.137524477221|-25.137524477221|-25.137524477221|-25.346693532972|-25.595769583415|-25.786967051505|-25.854858012228|-25.854858012228|-25.854858012228|-25.854858012228|-25.909332092933|-25.909332092933|-25.989812542258|-26.153379246049||-26.153379246049|-26.153379246049|-26.153379246049|-26.153379246049|-26.373004857477|-26.373004857477|-26.373004857477|-26.670006372064|-27.004049102869|-27.004049102869|-27.413765263123|24.722058082528|24.722058082528|24.722058082528|24.722058082528|24.722058082528|24.722058082528|24.722058082528|24.722058082528|24.722058082528||24.722058082528|24.722058082528|24.722058082528|24.722058082528|24.722058082528|24.722058082528|24.612285800451|24.566429027445|24.426723000527|24.426723000527|24.426723000527|24.426723000527|24.000525153479|23.715524500782|23.715524500782|23.526931961591|23.526931961591|21.987147234342|-23.564264534848|-23.564264534848|-23.610070810204|-23.964855628417|-24.532618263481|-24.896797210108|-25.060835871576|-25.56598433905|-25.67237476482|-25.67237476482|-25.67237476482|-25.67237476482|-25.67237476482|-25.739761684055|-25.739761684055|-25.739761684055|-25.739761684055|-25.739761684055|-26.604713490401|24.116688058798|24.116688058798|24.116688058798|24.116688058798|24.116688058798|24.116688058798|24.116688058798|24.116688058798
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-16.198458282907|-16.198458282907|-16.218392470103|-16.228198954409||-16.228198954409|-16.228198954409|-16.425776531239|-16.441745655747|-16.441745655747|-16.441745655747|-16.441745655747|-16.441745655747|-16.441745655747|-16.441745655747|15.791742388364|15.791742388364|15.791742388364|15.791742388364|15.791742388364|15.769548594875|15.769548594875|15.769548594875|15.769548594875|15.769548594875|15.769548594875|15.769548594875|15.769548594875|15.769548594875|15.769548594875|15.769548594875|15.536442213504|15.439897567708|15.439897567708|15.439897567708|15.439897567708|15.366826236344|15.366826236344|15.227166092232|15.227166092232|15.227166092232|15.227166092232|15.227166092232|15.173796878738|15.13199598092|15.049995970926|15.041106303755|14.938451166753|14.874945450496||14.819939667065|14.81827872847|14.81827872847|14.81827872847|14.714198733419|14.504664422241|-15.651205935165|-15.651205935165|-15.651205935165||-15.651205935165|-15.651205935165|-16.025228674858|-16.078031892743|-16.573924668593|15.594414071337|15.594414071337|15.577447328919|15.577447328919|15.577447328919|15.577447328919|15.577447328919|15.577447328919|15.577447328919||15.577447328919|15.576279842649|15.576279842649|15.576279842649|15.576279842649|15.576279842649|15.576279842649|15.576279842649|15.576279842649|15.576279842649|15.576279842649|15.576279842649|15.576279842649|15.576279842649|15.576279842649|15.576279842649|15.572934548761|15.572934548761|15.572934548761|15.221272910861|15.219423891469|15.162693581498|14.537992938267|-15.706674010768|-15.738510245763|-15.994833595977|-16.221203573794|-16.310782441663|-16.529401662143|15.521128028439||15.521128028439|15.521128028439|15.521128028439|15.521128028439|15.521128028439|15.521128028439|15.521128028439|15.521128028439|15.521128028439|15.521128028439|15.521128028439|15.521128028439|15.521128028439|15.41985368045|15.27594798706|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.231576883327|-16.495641191283|15.64153535766||15.64153535766|15.64153535766|15.64153535766|15.558888291065|15.558888291065|15.558888291065|15.558888291065|15.558888291065|15.414208251839|-16.444519002674|-16.444519002674|-16.444519002674|-16.444519002674|-16.444519002674|-16.444519002674|-16.444519002674|-16.444519002674|-16.444519002674|-16.444519002674|-16.444519002674|-16.942799046567|16.258475359656|16.258475359656|16.258475359656||16.258475359656|16.258475359656|16.218795520704|16.112551511042|16.053945025595|16.035753840493|16.035753840493|16.035753840493|16.035753840493|16.018150039234|16.018150039234|16.018150039234|15.950166803509|15.908240642713|15.660768657444||-16.795787594049|-16.795787594049|-16.795787594049|-16.795787594049|-17.245318807197|-17.431278656824|-17.431278656824|-17.463728705884|-17.463728705884|-17.463728705884|-17.463728705884|-17.463728705884|-17.463728705884|-17.463728705884|-17.463728705884|-17.463728705884|-17.504143917827|-17.591271625921|-17.656754442405|-17.656754442405||-17.812226980209|-17.827475884755|-17.96108336272|-18.026760046374|-18.050200716479|-18.050200716479|-18.050200716479|-18.050200716479|-18.050200716479|-18.050200716479|-18.050200716479|-18.050200716479|-18.050200716479|-18.050200716479|-18.050200716479|-18.050200716479|-18.050200716479|-18.050200716479|-18.050200716479|-18.199111796996|17.64832840279|17.64832840279|17.64832840279|17.64832840279|17.64832840279|17.64832840279|17.516475469043|17.456327392939|-17.897723318088|-17.897723318088|-17.897723318088|-17.897723318088|-17.897723318088|-17.897723318088|-17.897723318088|-17.897723318088|-17.897723318088|-17.897723318088|-17.897723318088|-17.897723318088|-17.92762588898|-17.92762588898|-17.92762588898|-17.92762588898|-17.92762588898
02766|17038|/equities/resources-connect|R2000VALUE|-21.041463000579|-21.041463000579|-21.227236344249|-21.227236344249||-21.435819283494|19.42820525869|19.42820525869|19.42820525869|19.42820525869|19.42820525869|19.42820525869|19.42820525869|19.42820525869|19.42820525869|19.42820525869|19.42820525869|19.234117356763|19.159191849891|19.159191849891|19.159191849891|19.159191849891|19.159191849891|19.159191849891|19.159191849891|19.159191849891|19.159191849891|19.159191849891|19.159191849891|19.159191849891|19.159191849891|18.478547152615|18.40770477664|18.40770477664|18.40770477664|18.40770477664|18.40770477664|18.40770477664|18.40770477664|18.40770477664|18.40770477664|18.40770477664|18.40770477664|18.40770477664|18.40770477664|18.402666880152|18.369453060552|18.369453060552|18.369453060552||18.369453060552|18.369453060552|18.369453060552|18.369453060552|18.369453060552|17.276536212944|-19.49425852824|-19.49425852824|-19.49425852824||-19.49425852824|-19.574963680194|17.644294477232|17.644294477232|17.644294477232|17.644294477232|17.644294477232|17.576993651663|17.301659261159|17.203509925661|16.818900557423|16.634333791627|16.530370701566|16.509855576373||16.252062607713|-18.085266815781|-18.085266815781|-18.085266815781|-18.085266815781|-18.085266815781|-18.085266815781|-18.085266815781|-18.085266815781|-18.085266815781|-18.085266815781|-18.085266815781|-18.128073943058|-18.135461445698|-18.135461445698|-18.404402543051|-18.448005027381|-18.448005027381|-18.448005027381|-18.523339504233|17.019211554549|17.019211554549|17.019211554549|17.019211554549|17.019211554549|17.019211554549|17.019211554549|17.019211554549|16.806922170794|16.806922170794||16.806922170794|16.806922170794|16.806922170794|16.806922170794|16.806922170794|16.64657987188|16.086058616163|16.086058616163|16.086058616163|16.086058616163|16.086058616163|15.991176180842|15.941306490371|-17.272503211997|-17.272503211997|-17.272503211997|-17.272503211997|-17.272503211997|-17.272503211997|-17.272503211997|-17.272503211997|-17.272503211997|-17.272503211997|-17.272503211997|-17.423183992272|-17.423183992272|-17.423183992272|-17.423183992272|-17.423183992272|-17.423183992272|-17.423183992272|-17.423183992272|-17.423183992272|-17.423183992272|-17.423183992272|-17.423183992272|-17.720760004129|-17.896417238542||-18.097788189454|-18.097788189454|-18.217541110299|-18.278085411063|-18.278085411063|-18.39562912834|-18.788125330363|-18.788125330363|-18.788125330363|-18.788125330363|-18.788125330363|-18.788125330363|-18.788125330363|-18.788125330363|-18.788125330363|-18.788125330363|-19.189029594432|17.281927846244|17.281927846244|17.281927846244|17.281927846244|17.281927846244|17.281927846244|17.281927846244||17.281927846244|17.281927846244|17.281927846244|17.281927846244|17.281927846244|17.281927846244|17.281927846244|-18.339270130819|-18.339270130819|-18.339270130819|-18.339270130819|-18.339270130819|-18.339270130819|-18.339270130819|-18.339270130819||-18.339270130819|-18.339270130819|-18.339270130819|-18.339270130819|-18.339270130819|-18.339270130819|-18.339270130819|-18.339270130819|-18.439189186831|-18.663321902326|-18.663321902326|-18.663321902326|-18.663321902326|-18.663321902326|-18.678099745136|-18.678099745136|-18.678099745136|-18.678099745136|17.343314527614|17.343314527614||17.343314527614|17.343314527614|17.343314527614|17.343314527614|17.343314527614|17.343314527614|17.343314527614|17.258194154217|17.057504752957|16.964849370641|16.964849370641|16.964849370641|16.964849370641|16.947610000683|16.662055385179|16.662055385179|16.662055385179|16.662055385179|16.662055385179|16.662055385179|16.662055385179|16.662055385179|16.662055385179|16.662055385179|16.662055385179|16.662055385179|16.662055385179|16.662055385179|16.662055385179|16.662055385179|16.662055385179|16.662055385179|16.662055385179|16.662055385179|16.662055385179|14.980060458257|14.727845165546|14.627605196961|14.528012610202|14.528012610202|14.528012610202|14.528012610202|14.528012610202|14.528012610202|14.528012610202
02767|52321|/equities/aemetis-inc|R2000VALUE|8.1606186979749|8.1606186979749|8.1606186979749|8.1606186979749||8.1606186979749|8.1606186979749|8.1606186979749|8.1606186979749|8.1606186979749|8.1606186979749|8.1606186979749|8.1606186979749|8.1606186979749|8.1606186979749|8.1606186979749|8.1606186979749|8.1606186979749|8.1606186979749|8.1606186979749|8.1606186979749|8.1165434391504|8.1165434391504|8.1165434391504|8.1165434391504|6.781404339738|5.9427033320312|5.9427033320312|5.9427033320312|5.3624481244489|5.3227201086067|4.7258001545826|-6.2905724900567|-6.2905724900567|-6.2905724900567|-6.2905724900567|-6.2905724900567|-6.2905724900567|-6.2905724900567|-6.2905724900567|-6.2905724900567|-6.2905724900567|-6.2905724900567|-6.2905724900567|-6.2905724900567|-6.2905724900567|-6.2905724900567|-6.2905724900567|-6.2905724900567||-6.5928028311557|-6.7816697189351|-7.2484720359401|-7.6950446424736|-7.6950446424736|-7.6950446424736|-7.6950446424736|-7.6950446424736|-7.6950446424736||-7.6950446424736|-7.736716091396|-8.0604567922503|-8.4239189268649|-8.9004653958811|-9.4509042610992|-9.4509042610992|-9.4509042610992|-9.4509042610992|-9.4509042610992|-9.4509042610992|-9.4509042610992|-9.4509042610992|-9.4509042610992||-9.4509042610992|-9.4509042610992|-9.4509042610992|-9.4509042610992|-9.4509042610992|-9.4509042610992|-9.4509042610992|-9.4509042610992|-9.4509042610992|-9.4509042610992|-9.4509042610992|-9.4509042610992|-10.568237767205|-10.908098125442|-11.323164145134|-11.515009457935|-11.515009457935|-11.515009457935|-11.515009457935|-11.515009457935|-12.113343352598|-12.289270527409|-12.5003010247|-12.762272772702|-12.762272772702|-13.334686634179|-14.179885198933|-14.340684649172|-14.340684649172|-14.340684649172||-14.340684649172|-14.340684649172|-14.340684649172|-14.340684649172|-14.340684649172|-14.340684649172|-14.340684649172|-14.340684649172|-14.340684649172|-14.340684649172|-14.340684649172|-14.340684649172|-14.340684649172|-14.340684649172|-14.340684649172|-14.340684649172|-14.555968769321|-14.555968769321|-14.612187394312|-14.864955517068|-14.864955517068|-14.864955517068|-15.38978952436|10.889698206995|10.889698206995|10.889698206995|10.889698206995|10.289664572713|9.7433541857789|9.7433541857789|9.7433541857789|9.6892822675782|9.5428799853008|9.5428799853008|8.5203376322284|8.5203376322284|8.5203376322284|8.5203376322284||8.5203376322284|8.5203376322284|8.5203376322284|8.5203376322284|8.5203376322284|8.5203376322284|8.5203376322284|8.4089802668376|-11.393677594205|-11.393677594205|-11.393677594205|-11.393677594205|-11.393677594205|-11.393677594205|-11.393677594205|-11.393677594205|-11.709376096066|-11.709376096066|-11.709376096066|-11.709376096066|-12.169640169471|-12.665457443359|-12.665457443359|-12.972174966735||-13.751861294555|-13.992389992775|-13.992389992775|-13.992389992775|-13.992389992775|-14.837277549176|-14.930619603692|-16.055039200413|-16.055039200413|-16.055039200413|-16.055039200413|-16.055039200413|-16.055039200413|-16.497822109448|-16.837579797359||-17.217311460278|-17.775901139337|-18.014335063384|-18.503705346238|-19.472939922502|-19.472939922502|-19.472939922502|-19.664827190163|-20.099227622071|-20.099227622071|-20.099227622071|-20.099227622071|-20.099227622071|-20.099227622071|-21.098308248563|-21.827009487199|-22.111363444308|-22.111363444308|-22.111363444308|-22.111363444308||-22.635501240149|-22.635501240149|-22.635501240149|-22.635501240149|18.488987082616|18.488987082616|18.488987082616|18.488987082616|18.488987082616|18.488987082616|18.488987082616|18.488987082616|18.488987082616|17.45054734457|17.063074676068|16.971337945231|16.631388472082|16.631388472082|16.631388472082|16.631388472082|16.631388472082|16.631388472082|16.631388472082|16.631388472082|16.631388472082|16.631388472082|16.631388472082|16.631388472082|16.631388472082|16.631388472082|16.631388472082|16.631388472082|15.710987195441|14.64560188749|14.64560188749|14.64560188749|14.64560188749|14.64560188749|14.64560188749|14.406223980349|12.612423317152|12.612423317152|12.612423317152|11.712503514929|11.712503514929
02768|17341|/equities/first-financial-corp|R2000VALUE|-47.822618177446|-47.822618177446|-47.822618177446|-47.838357796175||-48.183853005814|46.091765189035|46.091765189035|46.091765189035|46.091765189035|46.091765189035|46.091765189035|46.091765189035|46.091765189035|46.091765189035|46.091765189035|45.999338971093|45.597804875854|44.982244751722|44.912391315865|44.473967889414|44.473967889414|44.231303695689|44.220953787843|44.220953787843|44.220953787843|44.220953787843|44.220953787843|44.220953787843|44.220953787843|44.132986745878|43.929597547368|43.756157003857|43.292411048123|42.629453666683|42.478555395067|42.478555395067|42.478555395067|42.478555395067|42.478555395067|42.478555395067|42.478555395067|42.478555395067|42.478555395067|42.478555395067|42.478555395067|42.478555395067|42.478555395067|42.478555395067||42.478555395067|42.478555395067|42.478555395067|42.478555395067|42.478555395067|42.478555395067|42.478555395067|42.478555395067|42.468656041268||42.468656041268|42.468656041268|42.468656041268|42.468656041268|42.468656041268|42.468656041268|42.468656041268|42.468656041268|42.468656041268|42.468656041268|42.440025882663|42.440025882663|42.440025882663|42.440025882663||42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.440025882663|42.140693855221|-44.268435909278|-44.268435909278||-44.268435909278|-44.268435909278|-44.268435909278|-44.268435909278|-44.383260782037|-44.57028946112|-45.049766585015|-45.327241735086|-45.473600630876|-45.87566763043|-46.320742989907|-46.655920103982|-46.655920103982|-46.655920103982|-46.655920103982|-46.655920103982|-46.655920103982|44.073657818803|44.073657818803|44.073657818803|44.073657818803|44.073657818803|44.073657818803|44.073657818803|43.888801578671|43.888801578671|43.888801578671|43.888801578671|43.888801578671|43.888801578671|43.888801578671|43.709061985217|43.709061985217|43.709061985217|43.709061985217|43.709061985217|43.709061985217|43.709061985217||43.709061985217|43.466680597625|43.466680597625|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057||43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.456327820057|43.43287595139|43.360974347437|43.276635315512|43.205230139035|43.205230139035|43.137757193533|43.008337960903||43.008337960903|43.008337960903|43.008337960903|43.008337960903|43.008337960903|43.008337960903|43.008337960903|43.008337960903|43.008337960903|43.008337960903|43.008337960903|43.008337960903|43.008337960903|43.008337960903|43.008337960903|43.008337960903|43.008337960903|43.008337960903|43.008337960903|43.008337960903||43.008337960903|43.008337960903|42.976083592705|42.976083592705|42.976083592705|42.976083592705|42.976083592705|42.976083592705|42.976083592705|42.976083592705|42.976083592705|42.976083592705|42.888424586513|42.638805918404|42.283117246306|42.246796448668|41.706995893011|41.390549898688|40.953669792467|40.953669792467|40.953669792467|40.953669792467|40.953669792467|40.953669792467|40.953669792467|40.953669792467|40.953669792467|40.953669792467|40.953669792467|40.953669792467|40.953669792467|40.953669792467|40.953669792467|40.953669792467|40.953669792467|40.553309165467|40.553309165467|40.30340015781|40.065998844439|39.954443618252|39.517954922255|39.517954922255|39.334392442235|38.638215477741|38.530260397631
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.694061553257|32.694061553257|32.48284709429|-35.451172594085|-35.451172594085||-35.451172594085|-35.451172594085|-35.451172594085|-35.451172594085|-35.77391996114|-35.77391996114|-35.77391996114|-35.77391996114|-35.77391996114|-35.77391996114|-35.77391996114|-35.77391996114|-35.77391996114|-35.77391996114|-35.77391996114|-35.77391996114|-35.77391996114|-35.77391996114|-36.28951591616|-36.493886991398||34.006190092896|34.006190092896|33.710670833545|33.710670833545|33.710670833545|33.710670833545|33.710670833545|33.710670833545|33.710670833545|33.710670833545|33.710670833545|33.710670833545|33.710670833545|33.710670833545|33.034634251017|32.88792402945|32.671021172317|32.572197494682|32.572197494682|32.572197494682|32.572197494682|32.572197494682|32.416381157964|32.412091667486|31.86178994955|31.192544786813|31.009597127333|31.009597127333|31.009597127333|30.33983128085|30.33983128085|30.33983128085|30.33983128085|30.242034620867|29.808927212408|29.420835531114|29.420835531114|29.338434603804|29.338434603804|29.338434603804|28.599372019364|28.208745971867|27.563329078034|-29.372279686208|-29.372279686208
02770|32348|/equities/moneygram-int.|R2000VALUE|10.155898926838|10.102666031634|10.09074003091|10.083505275693||10.083505275693|10.052752170366|10.052752170366|10.052752170366|10.052752170366|10.052752170366|10.052752170366|10.052752170366|10.052752170366|10.052752170366|10.052752170366|10.052752170366|10.052752170366|10.052752170366|9.9992003085219|9.9992003085219|9.9696670243038|9.9668199988894|9.9668199988894|9.9668199988894|9.8811847217648|9.8811847217648|9.8546500744388|9.8079936873336|9.8079936873336|9.8079936873336|9.7778042919|9.7778042919|9.7778042919|9.7778042919|9.7636713061686|9.7329681222036|9.6671863468041|9.6594461237446|9.6197845444696|9.5808714214979|9.5040083010033|9.5040083010033|9.5018018168289|9.5018018168289|9.5018018168289|9.5008906172469|9.4973784869197|9.4880809323004||9.4880809323004|9.4880809323004|9.4880809323004|9.4880809323004|9.4880809323004|9.4880809323004|9.4507418569988|9.4507418569988|9.4507418569988||9.4507418569988|9.4507418569988|9.4507418569988|9.4507418569988|9.4507418569988|9.4507418569988|9.4507418569988|9.4507418569988|9.4507418569988|9.4507418569988|9.4507418569988|9.3418111017538|9.3418111017538|9.2911789871137||-10.030832297175|-10.030832297175|-10.030832297175|-10.030832297175|-10.030832297175|-10.030832297175|-10.030832297175|-10.030832297175|-10.030832297175|-10.030832297175|-10.185646541216|-10.266273983428|-10.315828055115|-10.315828055115|-10.315828055115|-10.402586691878|-10.435096521402|-10.451217725569|-10.498020042638|-10.526688696786|-10.614739302554|-10.614739302554|-10.633038833334|-10.633038833334|-10.633038833334|-10.633038833334|-10.633038833334|10.474956748007|10.431063119038|10.410571541149||10.410571541149|10.398945274912|10.398945274912|10.398945274912|10.398945274912|10.398945274912|10.381050470761|10.360741848921|10.360741848921|10.333427993652|10.333427993652|10.333427993652|10.304920081956|10.278234752439|10.278234752439|10.22750552914|10.22750552914|10.22750552914|10.22750552914|10.22750552914|10.22750552914|10.22750552914|10.191672577035|10.166580268157|10.14397819441|10.068437289324|10.029641362392|10.016750782719|10.016750782719|10.016750782719|9.9991680979627|9.9279648860183|9.8594054204321|9.827672850434|9.7674140260661|9.6694921031955|9.6694921031955|9.5705470525957||9.4994966678859|9.3894410324363|9.253823195593|9.0403591909855|7.7081908307573|7.7081908307573|7.7081908307573|7.7081908307573|7.7081908307573|7.7081908307573|7.7081908307573|7.7081908307573|7.7081908307573|7.7081908307573|7.7081908307573|7.7081908307573|7.7081908307573|7.7081908307573|7.7081908307573|7.6750420741707|7.6750420741707|7.512135683659|7.0290394482384|6.8609452418063||6.8609452418063|6.8609452418063|6.8609452418063|6.6910499669105|6.6910499669105|6.6910499669105|6.6910499669105|6.6910499669105|6.6910499669105|6.6910499669105|6.5924264571105|6.5924264571105|6.5924264571105|6.5924264571105|6.5924264571105||6.5924264571105|6.5924264571105|6.5426958292761|6.3648750308914|6.3648750308914|6.3648750308914|6.3648750308914|6.3648750308914|6.3648750308914|6.3648750308914|6.071524529271|6.071524529271|5.9188048625574|5.3953387764411|5.3926472297913|5.3926472297913|5.3926472297913|5.3926472297913|5.3926472297913|5.3926472297913||5.3926472297913|5.3926472297913|5.3926472297913|5.3926472297913|5.3926472297913|5.3926472297913|5.3926472297913|5.3926472297913|-6.4853511254549|-6.4853511254549|-6.4853511254549|-6.4853511254549|-6.4853511254549|-6.4853511254549|-6.5174235945013|-6.5743594837483|-6.9781774892074|-7.1763081433224|-7.3281759025705|-7.5529731381881|-7.6699703919609|-7.8314012103882|-7.8314012103882|-7.8314012103882|-8.0620011282858|-8.2316678577989|-8.4574086726075|-8.7712373535242|-8.938852940023|-8.938852940023|-8.938852940023|-8.9635857063927|-8.9635857063927|-8.9635857063927|-8.9635857063927|-8.9635857063927|-9.020928696173|-9.1887871196729|-9.3487857371416|-9.4658734301556|-9.5790313857385|-9.7558959903719|-9.7558959903719|-9.7558959903719|-9.7558959903719
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.8588010032216|3.8588010032216|3.8588010032216|3.8588010032216||3.8588010032216|3.8588010032216|3.8588010032216|3.8588010032216|3.8588010032216|3.8342232924081|3.8235813756096|3.7120348766234|3.6489276968535|3.5487807775371|3.5487807775371|3.5487807775371|3.5487807775371|3.5487807775371|3.5487807775371|3.5487807775371|3.5487807775371|3.3636927811737|3.3636927811737|3.336248094743|3.336248094743|3.336248094743|3.336248094743|3.331444397474|3.331444397474|3.331444397474|3.1127158965278|2.8569065691815|2.5310073430656|-3.1670177934787|-3.1670177934787|-3.1670177934787|-3.1670177934787|-3.1670177934787|-3.1670177934787|-3.1670177934787|-3.2061309150216|-3.3569232811925|-3.4516925933623|-3.5510218030303|-3.5510218030303|-3.5510218030303|-3.5510218030303|-3.7378019233643||-3.8372799312736|-3.8589221675822|-3.9263925828647|-3.9263925828647|-3.9263925828647|-3.9263925828647|-3.9737694967799|-4.130021703355|-4.3193255428823||-4.3193255428823|-4.4392506418793|-4.6197228893272|-4.81080327924|-4.8858925070576|4.0871223886921|4.0871223886921|4.0871223886921|4.0871223886921|4.0871223886921|4.0871223886921|4.0871223886921|4.0004138107779|-4.7186789094122||-4.7186789094122|-4.7186789094122|-4.7186789094122|-4.7186789094122|-4.7186789094122|-4.7186789094122|-4.7186789094122|-4.7186789094122|-4.7186789094122|-4.7186789094122|-4.7186789094122|-4.7186789094122|-4.8454060744248|-4.8454060744248|-4.9660064457746|-4.9962252941384|-4.9962252941384|-4.9962252941384|-4.9962252941384|-4.9962252941384|-5.1530281798326|-5.1669258824413|-5.2144509676899|-5.2621676793591|-5.4129640648647|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702||-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.453263618702|-5.4818687789165|-5.4818687789165|4.5028562456857|4.5028562456857|4.5028562456857|4.5028562456857|4.5028562456857|4.5028562456857|4.0534513692602|3.6085571426534|3.5492684694676|3.5492684694676|3.5492684694676|3.5492684694676|3.5492684694676|3.5492684694676|3.5492684694676|3.5492684694676||3.5492684694676|3.5492684694676|3.4919650391902|3.3401729594736|3.3401729594736|3.2921760131088|3.2921760131088|3.2921760131088|3.2921760131088|3.2921760131088|3.276584431989|3.2262341575773|3.2262341575773|3.2262341575773|3.2262341575773|3.2262341575773|3.2262341575773|3.2262341575773|3.2262341575773|3.2262341575773|3.2262341575773|3.2262341575773|3.2262341575773|3.2262341575773||3.2262341575773|3.1163712162609|3.0895791207016|3.0625668305748|3.0625668305748|3.0084076610532|-3.5792643759145|-3.5792643759145|-3.5792643759145|-3.5792643759145|-3.5792643759145|-3.5792643759145|-3.5792643759145|-3.5792643759145|-3.5792643759145||-3.5792643759145|-3.5792643759145|-3.5792643759145|-3.5792643759145|-3.5792643759145|-3.5792643759145|-3.5792643759145|-3.5792643759145|-3.6715858561427|-3.6715858561427|-3.6715858561427|-3.6715858561427|-3.6715858561427|-3.6715858561427|-3.6715858561427|-3.6715858561427|-3.7006509019964|-3.7415565598931|-3.753927800504|-3.753927800504||-3.9245887948126|-3.9245887948126|-3.9245887948126|-3.9245887948126|-4.1306542371214|-4.2148935501775|-4.3079373245991|-4.3307635657828|-4.3866262428011|-4.4256635046592|-4.4256635046592|-4.4256635046592|-4.4256635046592|-4.4256635046592|-4.4256635046592|-4.4256635046592|-4.4256635046592|-4.4256635046592|-4.4256635046592|3.781520648425|3.781520648425|3.781520648425|3.781520648425|3.781520648425|3.781520648425|3.781520648425|3.781520648425|3.781520648425|3.7750228197765|3.7362620601948|3.7362620601948|3.7362620601948|3.7362620601948|3.7362620601948|3.7362620601948|3.7362620601948|3.7362620601948|3.7127910201082|3.5082872030571|3.5082872030571|3.5082872030571|3.5082872030571|3.3585244679269|-4.0042286576449|-4.0042286576449
02772|15763|/equities/consolidated-comm|R2000VALUE|-6.3642128326436|-6.3642128326436|-6.3642128326436|-6.3642128326436||-6.3642128326436|-6.3707697764524|-6.4436333329025|-6.6351478265991|-6.6966992410779|-6.6966992410779|-6.6966992410779|-6.6966992410779|-6.7828269040982|-6.9591965980441|-7.0657741037906|-7.1791932282515|-7.3723302551192|-7.3723302551192|-7.3723302551192|-7.3723302551192|-7.3723302551192|-7.3723302551192|-7.3723302551192|-7.3723302551192|-7.3723302551192|-7.3723302551192|-7.3723302551192|-7.3723302551192|-7.3723302551192|-7.3723302551192|-7.3723302551192|-7.3723302551192|-7.3723302551192|-7.5405668625216|-7.6095914062653|-7.6095914062653|-7.6095914062653|-7.6095914062653|-7.6095914062653|-7.6095914062653|-7.7081569230992|-7.886841089244|-7.9697218772281|-7.9697218772281|-7.9697218772281|-7.9697218772281|-8.0266590261839|-8.0266590261839||-8.0266590261839|-8.0266590261839|-8.0266590261839|-8.0266590261839|-8.0266590261839|-8.0266590261839|-8.0266590261839|-8.0266590261839|-8.0266590261839||-8.0266590261839|-8.0266590261839|7.0691914623788|7.0691914623788|7.0691914623788|7.0691914623788|7.0691914623788|7.0691914623788|6.8764901498745|6.6435445789706|6.4411607323103|6.335178673048|5.9324206641197|5.7132453444798||5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445|5.6935180115445||5.6935180115445|5.5199311759454|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.3236685128462|-6.4321316714035|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126||-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.6359933207126|-7.7099926283726|-7.7455472472386|-7.755663713159||-7.9312931258831|-8.0603033126895|-8.2075372339955|-8.2561525108275|-8.3207251497835|-8.3924505026489|-8.3924505026489|-8.3924505026489|-8.3924505026489|-8.3924505026489|-8.3924505026489|-8.4948923499153|-8.4948923499153|-8.4948923499153|-8.4948923499153||-8.4948923499153|-8.4948923499153|-8.4948923499153|-8.4948923499153|-8.4948923499153|-8.4948923499153|-8.4948923499153|-8.4948923499153|-8.4948923499153|-8.4948923499153|-8.4948923499153|-8.4948923499153|-8.4948923499153|-8.4948923499153|-8.4948923499153|-8.4948923499153|-8.4948923499153|-8.4948923499153|-8.8121024404153|-8.8201138481149||7.8773795579753|7.8773795579753|7.8773795579753|7.8773795579753|7.8773795579753|7.8773795579753|7.8773795579753|7.8773795579753|7.6470885249069|-8.6741851026302|-8.6741851026302|-8.6741851026302|-8.6741851026302|-8.6741851026302|-8.6741851026302|-8.6741851026302|-8.6741851026302|-8.6741851026302|-8.6741851026302|-8.8699006012052|-8.8699006012052|-8.929815342761|-8.929815342761|-9.0992392199315|-9.3558210948084|-9.4164676245688|-9.7199646164575|8.6833768271617|8.6833768271617|8.6375872665253|8.6375872665253|8.6375872665253|8.6375872665253|8.6375872665253|8.6375872665253|8.6375872665253|8.6375872665253|8.5891552041307|8.5891552041307|8.5891552041307|8.5891552041307|8.5891552041307|8.5891552041307|8.5891552041307|8.5891552041307
02773|17434|/equities/universal-electro|R2000VALUE|-22.818164083676|-22.844838907671|-23.380591866352|-23.380591866352||-24.233435627462|-24.830532328878|-24.830532328878|-24.98552562638|-25.267805861586|-26.118395592497|-26.142525539632|-26.142525539632|-26.808360481522|-27.082573602116|-27.082573602116|-27.082573602116|-27.082573602116|-27.731193963594|-27.845491665278|-27.941102418274|-27.953170362414|-28.118522078131|-28.782525069553|25.753338950515|25.753338950515|25.753338950515|25.753338950515|25.753154376746|24.931837509739|24.629819285723|24.078688078294|24.044691745599|24.044691745599|23.974308498798|23.974308498798|23.945920105442|23.56713254768|-26.942813224839|-26.942813224839|-26.942813224839|-26.942813224839|-27.533958456303|-27.865787635672|-28.263931206452|24.420127286517|24.420127286517|24.420127286517|24.420127286517||24.420127286517|24.420127286517|24.420127286517|24.420127286517|24.420127286517|24.200140836065|-27.985601486339|-27.985601486339|-27.985601486339||-27.985601486339|-28.053723403231|-28.581989877366|-28.581989877366|-28.581989877366|-29.444988905217|-29.611289946015|-29.611289946015|-29.611289946015|-29.611289946015|-29.618019606192|-29.618019606192|-29.618019606192|-29.618019606192||-29.618019606192|-29.618019606192|-29.618019606192|-29.618019606192|-29.977243345666|-30.168604340474|-30.214004267499|-30.804407667556|-30.804407667556|-30.804407667556|-30.804407667556|-30.804407667556|-31.263786394772|-31.839097816671|-31.839097816671|-31.839097816671|-31.84103220056|-31.84103220056|-31.84103220056|-31.84103220056|-31.84103220056|-31.84103220056|-31.84103220056|-31.87503568939|-31.961706397838|-32.289395488972|-32.475447423201|-32.475447423201|-32.475447423201|-32.475447423201||-32.475447423201|-32.475447423201|-32.475447423201|-32.475447423201|-32.568274876521|-32.723638637249|-33.198487183987|-34.086096443002|-34.342884873091|-34.504919321374|-34.504919321374|-34.941944042525|-34.941944042525|-34.941944042525|-34.941944042525|-34.941944042525|-34.941944042525|-34.941944042525|-34.941944042525|-34.941944042525|-34.941944042525|-34.941944042525|-34.941944042525|-34.941944042525|-35.691049381186|-35.775610283668|-36.018732631268|-36.189147088331|-36.721824815043|-36.721824815043|-36.721824815043|-36.721824815043|-36.721824815043|-36.721824815043|-36.721824815043|-36.721824815043|-36.721824815043|-36.721824815043||-37.14980610451|-38.122865729718|-38.122865729718|-38.122865729718|-38.122865729718|-38.122865729718|-38.122865729718|-38.122865729718|-38.122865729718|-38.122865729718|-38.122865729718|-38.515246502814|-38.515246502814|-38.515246502814|-38.515246502814|-38.515246502814|-38.515246502814|-39.17566199948|-39.17566199948|-39.17566199948|-39.17566199948|-39.848792560118|-40.493102929346|-41.635114560914||37.744547658915|37.744547658915|37.744547658915|37.744547658915|37.744547658915|37.744547658915|37.744547658915|37.744547658915|37.744547658915|37.744547658915|37.744547658915|37.744547658915|37.744547658915|37.744547658915|37.744547658915||36.918944683069|36.73364575451|36.73364575451|36.73364575451|36.73364575451|36.73364575451|35.859064361486|-40.255961651307|-40.255961651307|-40.255961651307|-40.255961651307|-40.255961651307|-40.255961651307|-40.255961651307|-40.255961651307|-40.349631546922|-40.349631546922|-40.349631546922|-41.353480708806|-41.404421263501||-41.702961440655|-41.702961440655|-41.702961440655|-41.702961440655|-41.702961440655|-41.702961440655|-41.702961440655|-41.702961440655|-41.702961440655|-41.702961440655|-41.702961440655|-41.702961440655|-41.702961440655|-43.324956359435|-44.684281473769|-44.684281473769|-44.684281473769|-44.684281473769|-44.684281473769|-44.892535242122|-45.288928809742|-46.757142613309|-47.199602734135|-47.719002868385|-48.38444958975|-49.592166066723|-49.830789549062|-49.830789549062|-49.935321365142|-50.134801584641|-50.254223406491|-51.221359425317|-52.109844187378|47.748581520558|47.748581520558|47.748581520558|47.748581520558|47.748581520558|47.748581520558|47.748581520558|47.748581520558|47.748581520558|47.748581520558|47.748581520558|47.748581520558
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-24.877353465918|-24.877353465918|-24.877353465918|-26.042059991496||-26.056561803154|-26.056561803154|-26.056561803154|-26.620346969291|-26.687051183564|-27.046562310602|-27.046562310602|-27.046562310602|-27.046562310602|-27.046562310602|22.906760600296|22.906760600296|22.906760600296|22.906760600296|22.906760600296|22.906760600296|22.906760600296|22.906760600296|22.77075320493|22.77075320493|22.600004421459|22.167782821906|21.514704364705|21.514704364705|21.514704364705|21.514704364705|21.514704364705|21.514704364705|21.514704364705|21.514704364705|21.514704364705|21.514704364705|21.415114767206|20.124018226346|19.93551864823|19.93551864823|19.93551864823|19.93551864823|19.233232712554|19.233232712554|18.386241091409|18.167423819081|17.207971889196|16.902351247372||16.902351247372|16.902351247372|16.902351247372|16.902351247372|16.663989219567|16.663989219567|16.663989219567|-21.387552354632|-21.387552354632||-21.387552354632|-21.387552354632|-21.387552354632|-21.387552354632|-21.387552354632|-22.236705560108|-22.236705560108|-22.236705560108|-22.236705560108|-22.236705560108|-22.236705560108|-22.236705560108|-22.279117127944|-22.322366881136||-22.322366881136|-22.842629299963|-23.003476631204|-23.227474119443|-23.692923973969|-23.692923973969|-23.692923973969|-25.037693499383|-26.319659125868|-26.357955283658|-26.855240965109|-26.855240965109|-26.855240965109|-29.523878262637|-29.523878262637|-31.175698357818|-32.181053247714|-32.440615537723|-32.910050790202|-32.910050790202|-33.160556919648|-33.160556919648|-33.562284927979|-34.650871256342|-34.845413291179|-34.870735790688|-36.004707392011|-36.114674947829|-36.566861680449|-37.003305947749||-37.003305947749|-37.003305947749|-37.003305947749|-37.003305947749|-37.003305947749|-37.003305947749|-37.003305947749|-37.003305947749|-37.003305947749|-37.003305947749|-37.689229475093|-38.097077845039|-38.097077845039|-38.097077845039|-38.097077845039|-38.097077845039|-38.097077845039|-38.097077845039|-39.309048093886|-39.309048093886|-39.309048093886|-39.309048093886|-39.309048093886|-39.309048093886|-39.309048093886|-39.309048093886|-39.309048093886|-39.309048093886|-39.309048093886|-39.309048093886|-39.309048093886|-39.309048093886|-39.309048093886|-39.309048093886|-39.309048093886|-39.309048093886|-39.309048093886|-39.309048093886||-39.309048093886|-39.786721350452|-40.522769496528|-40.522769496528|-40.522769496528|-40.522769496528|-40.522769496528|-40.522769496528|-40.522769496528|-40.522769496528|-40.522769496528|-40.522769496528|-40.522769496528|-40.522769496528|-40.522769496528|-40.522769496528|-41.653025677566|-42.785884036781|-42.785884036781|-42.785884036781|-44.118759939143|-45.022914794576|-45.022914794576|-46.196014937971||-46.66057200919|-47.793969848536|-49.668300976115|40.892359859657|40.892359859657|40.892359859657|40.892359859657|40.892359859657|40.892359859657|40.892359859657|39.509288292143|39.131430816886|38.843625033634|38.843625033634|38.769249983117||38.317500082967|37.230279675586|35.810182085151|34.217436356141|34.158816596749|-39.791027614968|-39.791027614968|-39.791027614968|-39.791027614968|-39.791027614968|-39.791027614968|-39.791027614968|-39.791027614968|-39.791027614968|32.296929186206|32.296929186206|32.296929186206|32.296929186206|32.296929186206|32.296929186206||32.296929186206|32.296929186206|32.296929186206|32.260386592393|30.381540225882|28.771154958825|27.450727549771|26.773919943945|26.542354985494|26.42832988062|26.42832988062|26.42832988062|26.42832988062|26.42832988062|26.42832988062|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|-29.431834995434|26.168435460931|26.168435460931|26.168435460931|26.168435460931
02775|942324|/equities/centrus-energy|R2000VALUE|42.235345280515|38.17103132975|37.796223355662|37.796223355662||37.796223355662|37.796223355662|37.796223355662|37.796223355662|35.991893613142|35.991893613142|35.991893613142|34.766571508295|-45.103799012406|-45.103799012406|-46.720713435191|-46.720713435191|-46.720713435191|37.461812166566|37.461812166566|37.461812166566|37.461812166566|34.772568760309|34.603725951878|34.603725951878|29.351918266843|27.978296304205|27.978296304205|27.978296304205|26.629379511386|26.161666075951|24.876850835225|-31.466139178163|-31.466139178163|-31.466139178163|-31.466139178163|-31.466139178163|-31.466139178163|-31.466139178163|-31.466139178163|-31.466139178163|-31.466139178163|-31.466139178163|-31.466139178163|-31.466139178163|-31.466139178163|-31.466139178163|-31.466139178163|-31.466139178163||-31.466139178163|-31.466139178163|-32.357932784696|-34.229572096055|-34.229572096055|-34.229572096055|-34.229572096055|-34.505988093115|-34.505988093115||-34.505988093115|-34.505988093115|25.575021388283|25.575021388283|25.575021388283|25.575021388283|25.575021388283|25.575021388283|20.347246622764|-28.203937116133|-28.203937116133|-28.203937116133|-28.203937116133|-28.203937116133||-28.203937116133|-28.203937116133|-28.203937116133|-28.203937116133|-28.203937116133|-28.203937116133|-28.203937116133|-28.203937116133|-28.203937116133|-28.203937116133|-28.203937116133|-28.203937116133|-30.180762360346|-31.15084835981|-33.656894483373|-33.656894483373|-36.261389675232|-36.261389675232|-36.261389675232|-36.261389675232|-36.788274023382|-36.788274023382|-37.366693944233|-38.121326202041|-38.241473562062|-39.148653506695|-39.148653506695|-39.148653506695|-39.148653506695|-39.148653506695||-39.148653506695|-39.148653506695|-39.161317930618|-39.161317930618|-40.726447752227|-41.116708414543|-42.484119990124|-43.787862616132|-43.787862616132|-44.721438758186|-45.711091721832|-45.711091721832|-45.711091721832|-45.711091721832|-48.657523805101|-48.715886130559|-48.715886130559|-48.715886130559|-48.715886130559|-48.715886130559|-48.715886130559|-48.715886130559|-48.715886130559|-53.823207659442|35.49338490698|35.49338490698|35.49338490698|-47.945053420615|-47.945053420615|-47.945053420615|-47.945053420615|-47.945053420615|-47.945053420615|-47.945053420615|-47.945053420615|-47.945053420615|-47.945053420615|-48.555057881223||-50.815139361537|-50.815139361537|-50.815139361537|-50.815139361537|-50.815139361537|-50.815139361537|-50.815139361537|-50.815139361537|-50.815139361537|-50.815139361537|-50.815139361537|-50.815139361537|-50.815139361537|-50.815139361537|-50.815139361537|-50.815139361537|-52.561503015646|-52.561503015646|-52.561503015646|-52.561503015646|-54.127778356483|-57.107262856198|-57.107262856198|-58.42700794718||-60.243321615031|-62.443813330124|-63.11880650428|-63.11880650428|-63.11880650428|-63.11880650428|-63.11880650428|-63.11880650428|-63.11880650428|-63.11880650428|-63.11880650428|-63.360317282181|-63.739794894834|-63.767656285352|-63.767656285352||-63.767656285352|-63.767656285352|-63.767656285352|-63.767656285352|-65.653226699449|-65.653226699449|-65.653226699449|-65.737450959525|-69.668636887246|-69.668636887246|-69.668636887246|-69.668636887246|-69.668636887246|-69.668636887246|-70.71181889924|-73.224014721012|-76.438815498458|-79.472653706986|-79.708619686947|-79.708619686947||60.571420097449|60.571420097449|60.571420097449|60.571420097449|60.571420097449|60.571420097449|60.571420097449|60.571420097449|60.571420097449|55.751092152401|55.751092152401|55.751092152401|55.751092152401|55.751092152401|55.751092152401|54.550547710839|48.495606227918|45.602340905979|41.44792461319|41.44792461319|41.44792461319|41.44792461319|41.44792461319|41.44792461319|41.44792461319|41.44792461319|41.44792461319|41.44792461319|41.44792461319|41.44792461319|39.88047303009|34.001529574924|31.927149837086|31.927149837086|31.927149837086|31.927149837086|31.927149837086|31.927149837086|30.619715236931|30.619715236931|30.619715236931|30.619715236931|30.619715236931|30.619715236931|30.619715236931
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-126.99630865656|-126.99630865656|-126.99630865656|-126.99630865656||-131.10701046611|-134.74112002744|106.29187264215|106.29187264215|106.29187264215|106.29187264215|106.29187264215|106.29187264215|106.29187264215|106.29187264215|106.29187264215|106.29187264215|106.29187264215|106.29187264215|106.29187264215|102.73223542004|102.73223542004|102.73223542004|101.3778420541|101.3778420541|101.3778420541|101.3778420541|101.3778420541|101.3778420541|100.4430211735|100.4430211735|91.553355079247|80.492619467392|79.777623230348|79.777623230348|79.777623230348|79.777623230348|79.777623230348|79.777623230348|79.777623230348|75.108476698542|71.303858081659|69.741885169573|69.741885169573|69.741885169573|69.741885169573|69.741885169573|69.741885169573|69.741885169573||69.741885169573|69.741885169573|69.741885169573|69.741885169573|69.741885169573|69.741885169573|69.741885169573|69.741885169573|69.741885169573||69.741885169573|69.741885169573|69.741885169573|69.741885169573|69.741885169573|69.741885169573|68.118978482957|63.267875885369|63.267875885369|59.080806118745|59.080806118745|59.080806118745|59.080806118745|42.912004425017||-74.672648226106|-74.672648226106|-74.672648226106|-74.672648226106|-74.672648226106|-74.672648226106|-74.672648226106|-74.672648226106|-74.672648226106|-74.672648226106|-74.672648226106|-74.672648226106|-77.524608597584|-115.7171228036|-119.54124552505|-120.20533466043|-120.20533466043|-120.20533466043|-120.20533466043|-120.20533466043|-120.20533466043|-120.20533466043|-120.20533466043|-120.86148219309|-120.8709649358|-120.8709649358|-125.86773907187|-130.39227592212|-130.39227592212|-133.1136380485||-138.90404312383|-143.79203033754|-143.79203033754|-144.86891768055|-151.60180052206|99.000997125418|99.000997125418|99.000997125418|99.000997125418|99.000997125418|99.000997125418|99.000997125418|99.000997125418|99.000997125418|99.000997125418|99.000997125418|92.767781535024|88.735317326513|80.254792638318|70.671989701077|-126.26520359253|-126.26520359253|-126.26520359253|-126.26520359253|-135.7763401903|-143.22926467406|-148.83140659386|-148.83140659386|-148.83140659386|-148.83140659386|-163.83356412311|-175.52134433428|-175.52134433428|-175.52134433428|-175.52134433428|-175.52134433428|-178.75705587245|-194.79496713857||-194.79496713857|-194.79496713857|-194.79496713857|-194.79496713857|-194.79496713857|-194.79496713857|-194.79496713857|-194.79496713857|-194.79496713857|-194.79496713857|-194.79496713857|-194.79496713857|-194.79496713857|-194.79496713857|-194.79496713857|-194.79496713857|-208.21281806943|-208.21281806943|-208.21281806943|-208.21281806943|-220.18224919634|-230.79474693263|-230.79474693263|-237.75527335234||-243.58085283778|-258.94539085518|-269.93738281889|-269.93738281889|-269.93738281889|-278.73042671066|-279.06714282412|-290.30794054026|222.79034566354|222.79034566354|222.79034566354|222.79034566354|222.79034566354|222.79034566354|219.98549222221||-279.56728377886|-279.56728377886|-280.64849551601|-280.64849551601|-285.63166134538|-293.17734137695|-293.17734137695|-293.17734137695|-293.17734137695|-293.17734137695|-293.17734137695|-293.17734137695|-293.17734137695|-293.17734137695|-293.17734137695|-297.47259851209|-306.7928897673|-306.7928897673|-306.7928897673|-306.7928897673||-306.88098184865|-318.6622107007|-319.86568244616|-319.86568244616|-332.07297625718|-338.76996819374|-361.94441283408|-376.61046412988|-396.55607735894|-411.83453175515|335.24908562165|335.24908562165|335.24908562165|324.66563373652|320.13959371874|306.11066545192|277.22295923966|-340.05150518807|-340.05150518807|-340.05150518807|-340.05150518807|-340.05150518807|-340.05150518807|-340.05150518807|-340.05150518807|-340.05150518807|-345.56835333939|-350.5648363656|-357.37491827627|-357.37491827627|-357.37491827627|-357.37491827627|-357.37491827627|297.43218873339|297.43218873339|297.43218873339|297.43218873339|297.43218873339|297.43218873339|297.43218873339|297.43218873339|297.43218873339|297.43218873339|297.43218873339|284.41356270398
02777|20936|/equities/movado-group-inc|R2000VALUE|-32.96257441276|-32.96257441276|-33.075103047089|-33.134206191916||-33.608967477179|-33.608967477179|-34.301966965305|-34.490955790003|-34.943219458747|-35.769150475155|32.207002400168|32.207002400168|32.207002400168|32.207002400168|32.207002400168|32.207002400168|32.207002400168|32.207002400168|32.207002400168|32.207002400168|32.207002400168|32.207002400168|32.207002400168|32.207002400168|31.583255289669|31.442293059689|31.095652990718|30.650799253671|30.438200760987|30.438200760987|30.438200760987|30.438200760987|30.438200760987|30.438200760987|30.431044897665|30.176531828365|29.932333033307|-33.40605662858|-33.40605662858|-33.40605662858|-33.40605662858|-33.40605662858|-33.40605662858|-33.40605662858|-33.40605662858|-33.40605662858|-33.40605662858|-33.40605662858||-33.40605662858|-33.486623165735|-34.231444223863|-35.107155431655|-35.107155431655|-35.107155431655|-35.107155431655|-35.456039924667|-35.456039924667||-35.456039924667|-35.456039924667|-35.566099405023|-35.566099405023|-35.566099405023|30.539228360542|30.539228360542|30.539228360542|30.539228360542|30.539228360542|30.539228360542|30.539228360542|30.539228360542|30.539228360542||30.539228360542|29.626363030946|-35.767821267937|-36.678745432798|-37.124017069007|-37.124017069007|-37.646129525662|-38.130698642202|-38.137161675396|-38.137161675396|-38.137161675396|-38.68620495366|-39.260786087463|-39.260786087463|-39.260786087463|-39.260786087463|-41.047487596693|-41.047487596693|-41.047487596693|-41.047487596693|-41.047487596693|-41.047487596693|-41.047487596693|-41.455063241525|36.096998915122|36.096998915122|36.096998915122|36.096998915122|35.391607402797|35.391607402797||35.391607402797|35.391607402797|35.391607402797|35.391607402797|35.391607402797|35.391607402797|35.391607402797|35.391607402797|35.391607402797|35.391607402797|35.391607402797|35.391607402797|34.123453271649|32.434393498922|32.311647836394|-37.880601138889|-37.880601138889|-37.880601138889|-37.880601138889|-37.880601138889|-37.880601138889|-37.880601138889|-37.880601138889|-39.513687366709|-40.708605719724|-40.708605719724|-40.708605719724|-40.708605719724|-40.708605719724|-40.708605719724|-40.708605719724|-40.708605719724|-40.708605719724|-40.708605719724|-40.708605719724|-40.708605719724|-41.104938170365|-41.104938170365||-41.104938170365|-41.104938170365|-41.104938170365|-41.104938170365|-41.104938170365|-41.104938170365|-41.104938170365|-41.104938170365|-41.104938170365|-41.104938170365|-41.104938170365|-41.104938170365|-41.104938170365|-41.104938170365|-41.104938170365|-41.104938170365|-41.117577263581|-41.117577263581|-41.117577263581|-41.117577263581|-41.465640276524|-41.871823012666|-42.472831818611|-42.595756845508||-43.274172178942|-43.784581603024|-43.784581603024|-43.784581603024|-43.784581603024|-43.784581603024|-43.784581603024|-43.784581603024|-43.784581603024|-43.784581603024|-43.784581603024|-43.784581603024|-43.784581603024|-43.784581603024|-43.784581603024||-43.784581603024|-43.784581603024|-43.784581603024|-43.784581603024|-44.359459756624|-44.359459756624|-44.359459756624|-45.326900984194|-46.671556818646|39.314381062044|39.314381062044|39.314381062044|39.314381062044|39.314381062044|39.314381062044|39.314381062044|39.314381062044|39.314381062044|39.314381062044|39.314381062044||39.314381062044|36.87954736976|35.620319009138|35.052376032221|34.126311673442|33.721595729551|33.721595729551|33.721595729551|33.721595729551|33.721595729551|32.607339204046|32.607339204046|32.557599505554|32.323445700683|32.123270669555|31.931413720024|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484|-35.517119941484
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-15.394672149102|-15.394672149102|-15.394672149102|-15.493802063642||-15.621700054551|-15.621700054551|-16.251611557432|14.247039965405|14.247039965405|14.247039965405|14.247039965405|14.247039965405|14.247039965405|14.247039965405|14.247039965405|14.247039965405|14.247039965405|14.247039965405|14.181433019389|14.052148352452|13.975720205117|13.849411264844|13.36723591539|13.36723591539|13.342912362324|13.342912362324|13.342912362324|13.342912362324|13.342912362324|13.342912362324|13.342912362324|13.126014151294|13.055608982519|13.055608982519|13.055608982519|12.388454113488|12.23550522116|11.962227898473|11.52358646485|11.229236915363|11.229236915363|11.229236915363|11.229236915363|11.229236915363|10.961930251401|-13.153522538276|-13.153522538276|-13.153522538276||-13.153522538276|-13.153522538276|-13.153522538276|-13.153522538276|-13.153522538276|-13.153522538276|-13.153522538276|-13.153522538276|-13.153522538276||-13.153522538276|-14.256691825755|-15.232991364673|-15.434989985576|-16.291100087817|14.486424271642|14.486424271642|14.486424271642|14.486424271642|14.486424271642|14.271554307657|14.271554307657|13.940614678813|13.824583115061||13.824583115061|13.824583115061|13.824583115061|13.824583115061|13.824583115061|13.824583115061|13.824583115061|13.824583115061|13.824583115061|13.824583115061|13.824583115061|13.824583115061|13.824583115061|13.824583115061|13.824583115061|13.824583115061|13.824583115061|13.824583115061|-16.266563327675|-16.266563327675|-16.266563327675|-16.266563327675|-16.266563327675|-16.266563327675|-16.266563327675|-16.266563327675|-16.266563327675|-16.266563327675|-16.266563327675|-16.266563327675||-16.266563327675|-16.266563327675|-16.266563327675|-16.266563327675|-16.266563327675|-16.266563327675|-16.70451535954|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.326769788578|-17.584188628545|-17.888542149189||-18.168380761282|-18.494755877539|-18.896672925998|-18.926448515964|-18.926448515964|-19.188277116432|-19.619751787864|-19.643050924597|-19.643050924597|-19.880612231689|-20.296236092732|-20.974151142091|-20.989472864056|-20.989472864056|-20.989472864056|-21.268302703328|-21.274503363975|-21.344245491216|-21.344245491216|-21.344245491216|-21.734440019604|-22.135488168925|-22.579709945486|-23.340748981317||-23.340748981317|-23.340748981317|-23.340748981317|-23.340748981317|-23.340748981317|-23.923609737643|21.355145737301|21.355145737301|21.355145737301|21.355145737301|21.355145737301|21.355145737301|21.100478168738|21.016542006877|20.619763837481||20.619763837481|20.619763837481|20.619763837481|20.619763837481|20.619763837481|20.619763837481|20.619763837481|20.619763837481|20.619763837481|20.619763837481|20.15619007823|20.15619007823|19.952434399361|19.046037517912|-21.969146735518|-21.969146735518|-21.969146735518|-21.969146735518|-22.214749156508|-22.214749156508||20.16299745122|20.16299745122|20.16299745122|20.16299745122|20.16299745122|20.16299745122|19.800553020276|19.319756123801|19.319756123801|19.221635709626|17.288179698822|17.288179698822|16.847422192756|16.77908937215|16.77908937215|16.77908937215|16.77908937215|16.77908937215|16.77908937215|16.77908937215|16.77908937215|16.77908937215|16.77908937215|16.77908937215|16.752044378377|16.39801462924|-18.564955278816|-18.564955278816|-18.564955278816|-18.564955278816|-18.564955278816|-18.564955278816|-18.564955278816|-18.564955278816|-18.564955278816|-18.564955278816|-19.056894033686|-19.278216275391|-19.363162474298|-19.44097715361|-19.44097715361|-19.44097715361|-19.44097715361|-19.44097715361|-19.44097715361
02781|21062|/equities/ducommun-inc|R2000VALUE|-46.819829703401|-46.819829703401|-46.819829703401|-46.819829703401||-47.568308289933|-47.568308289933|-48.309786937951|-48.454764629204|-49.205293947678|45.446063062616|45.446063062616|45.446063062616|45.446063062616|45.446063062616|45.446063062616|45.446063062616|45.446063062616|45.446063062616|45.446063062616|44.306116506724|44.306116506724|44.022991887277|44.022991887277|44.022991887277|44.022991887277|44.022991887277|44.022991887277|43.602214327064|43.124621169001|42.219391046001|41.563765616365|-45.705126599678|-45.705126599678|-45.705126599678|-45.705126599678|-45.705126599678|-45.705126599678|-45.705126599678|-45.705126599678|-45.705126599678|-45.705126599678|-46.94958541593|-46.994673125059|-46.994673125059|-47.027673731008|-47.027673731008|-47.027673731008|-47.027673731008||-47.027673731008|-47.027673731008|-47.027673731008|-47.027673731008|-47.027673731008|-47.027673731008|-47.027673731008|-47.692972405927|-48.322281582582||-48.322281582582|-48.98975640693|42.577087769579|42.577087769579|42.577087769579|42.577087769579|42.460649898396|-47.050598601276|-47.050598601276|-47.050598601276|-47.050598601276|-47.050598601276|-47.050598601276|-47.050598601276||-47.050598601276|-47.050598601276|-47.050598601276|-47.050598601276|-47.448455055769|-47.448455055769|-48.886060511862|-50.510066760684|-50.850637298927|-50.850637298927|-51.785848566173|-51.785848566173|-52.572066632169|-52.572066632169|-53.996740914337|-55.313640902042|-55.313640902042|-55.313640902042|-55.313640902042|-55.92515788873|-56.708508553328|-56.787792761551|-56.787792761551|-56.787792761551|-58.142548224911|54.160249819008|54.160249819008|53.765833233957|52.668150529999|52.154610538635||51.504568629964|50.915630717525|50.170284266217|49.898739882151|49.898739882151|49.898739882151|49.898739882151|49.898739882151|49.898739882151|49.898739882151|49.898739882151|49.898739882151|49.898739882151|49.898739882151|49.898739882151|49.137761870333|49.137761870333|48.707534568518|47.846128641466|47.279889337933|47.279889337933|47.099044420891|46.762023058181|46.762023058181|46.762023058181|46.762023058181|46.762023058181|46.762023058181|46.327270391523|45.286863743113|45.286863743113|45.286863743113|44.950327621622|44.950327621622|43.588974143315|42.824472840981|42.824472840981|-46.796590579663||-46.796590579663|-46.796590579663|-46.796590579663|-46.796590579663|-46.796590579663|-46.796590579663|-46.796590579663|-46.796590579663|-46.796590579663|-46.796590579663|-46.796590579663|-46.796590579663|-46.796590579663|-46.796590579663|-46.796590579663|-46.796590579663|-47.179128545813|-47.179128545813|-47.179128545813|-47.179128545813|-47.179128545813|-48.133477628554|-48.279101517824|-48.430490444135||44.297829364163|44.297829364163|44.297829364163|44.297829364163|44.297829364163|44.297829364163|44.297829364163|44.297829364163|44.297829364163|-48.137622880523|-48.137622880523|-48.137622880523|-48.137622880523|-48.137622880523|-48.137622880523||-48.137622880523|-48.137622880523|-48.137622880523|-48.137622880523|-48.137622880523|-48.137622880523|-48.137622880523|-48.137622880523|-48.137622880523|-48.137622880523|-48.137622880523|-48.137622880523|-48.137622880523|-48.137622880523|-48.137622880523|-48.137622880523|-48.137622880523|-48.316338061828|-49.032516431832|-49.032516431832||-50.496502784889|-50.496502784889|-50.496502784889|-50.496502784889|-51.813337012574|-52.668151507163|-54.086835686127|48.897660803148|48.897660803148|48.897660803148|48.897660803148|48.897660803148|48.897660803148|48.897660803148|47.062402486083|-51.541327460183|-51.541327460183|-51.541327460183|-51.541327460183|-51.541327460183|-51.541327460183|-51.541327460183|-51.541327460183|-52.707030384158|-52.810788695902|-52.810788695902|-52.810788695902|-52.810788695902|-53.232845059925|-53.232845059925|-53.232845059925|-53.749233048519|-53.749233048519|-53.749233048519|-53.749233048519|-53.749233048519|-53.749233048519|-53.749233048519|-53.749233048519|-53.749233048519|-53.749233048519|-53.749233048519|-53.749233048519|-53.749233048519|-53.749233048519
02783|16875|/equities/pc-connection|R2000VALUE|-50.754874891106|-50.754874891106|-50.846014345212|-50.846014345212||-51.299220549314|-51.885055421953|48.656986907606|48.656986907606|48.656986907606|48.656986907606|48.656986907606|48.656986907606|48.656986907606|48.656986907606|48.656986907606|48.028261294503|46.979866785626|46.873465426344|46.18017035897|45.373954258312|44.831111175845|44.831111175845|44.831111175845|44.67986729919|44.67986729919|44.67986729919|44.67986729919|44.67986729919|44.67986729919|44.67986729919|44.67986729919|43.841677488873|43.086769331374|42.808773493949|42.808773493949|42.808773493949|42.405396647126|-45.823949511421|-45.823949511421|-45.823949511421|-45.823949511421|-46.348851493542|-46.348851493542|-46.348851493542|-46.348851493542|-46.348851493542|-46.348851493542|-46.348851493542||-46.451253815854|-46.451253815854|-46.451253815854|-46.451253815854|-46.451253815854|-46.451253815854|-46.451253815854|-46.451253815854|-46.451253815854||-46.451253815854|-46.451253815854|-46.451253815854|-46.451253815854|-46.451253815854|-47.189851952477|-47.189851952477|-47.189851952477|-47.189851952477|-47.189851952477|-47.189851952477|-47.189851952477|-47.189851952477|-47.189851952477||-47.189851952477|-47.189851952477|-47.189851952477|-47.197060056178|-48.13379970706|-49.065292529668|-49.292480023267|-50.394910593791|-50.394910593791|-50.394910593791|-50.394910593791|-50.394910593791|-51.289414268912|-52.237477044465|-52.277671951057|-52.979400999018|-53.192948546686|-53.192948546686|-53.192948546686|-53.595535979935|-53.595535979935|-53.595535979935|-53.595535979935|-53.728453925446|-53.728453925446|-55.291495948322|50.260538405455|50.260538405455|50.260538405455|50.260538405455||50.260538405455|50.260538405455|50.260538405455|50.260538405455|50.260538405455|50.260538405455|50.260538405455|50.260538405455|50.260538405455|50.260538405455|50.260538405455|50.260538405455|50.260538405455|49.701496608943|49.701496608943|49.701496608943|49.701496608943|49.701496608943|49.660110376379|49.038614800794|48.676238116537|47.999427858232|47.286421667072|47.286421667072|47.286421667072|46.703244194425|46.598688359009|46.598688359009|46.598688359009|46.181019394711|46.181019394711|46.181019394711|46.181019394711|46.181019394711|46.181019394711|46.181019394711|46.181019394711|46.181019394711||46.181019394711|46.181019394711|46.181019394711|46.181019394711|46.181019394711|46.181019394711|46.181019394711|46.181019394711|43.756131270545|39.781057037467|39.781057037467|39.781057037467|39.224508353466|39.192231147813|39.151768968422|39.037764361654|39.037764361654|39.037764361654|39.037764361654|39.037764361654|-43.431671564274|-43.431671564274|-43.431671564274|-43.431671564274||-43.690190253979|-44.156877237697|-44.480593845378|-44.480593845378|-44.480593845378|-45.105659243277|-45.447955392921|-46.339394118084|-46.589252124943|-46.589252124943|-46.589252124943|-47.151048893489|-47.151048893489|-47.151048893489|-47.151048893489||-47.151048893489|-47.151048893489|-47.151048893489|-47.224499431757|-48.1894426517|-48.241741680084|-48.241741680084|-48.241741680084|-48.437769279412|-48.448907689851|-48.448907689851|-48.448907689851|-48.448907689851|-48.448907689851|-48.448907689851|-48.448907689851|-48.448907689851|-48.448907689851|-50.444697093745|44.840962813975||44.840962813975|44.840962813975|44.840962813975|44.840962813975|44.840962813975|44.840962813975|44.840962813975|44.840962813975|44.840962813975|44.840962813975|44.840962813975|44.840962813975|44.840962813975|44.840962813975|42.996466417227|42.996466417227|42.838852532609|-46.58022490508|-46.58022490508|-46.58022490508|-46.58022490508|-46.58022490508|-46.58022490508|-46.58022490508|-46.58022490508|-46.58022490508|-46.999694940852|-47.159650951018|-47.159650951018|-47.159650951018|-47.159650951018|-47.693976561201|-47.693976561201|-47.693976561201|-47.693976561201|-47.693976561201|-47.693976561201|-47.693976561201|-47.693976561201|-47.693976561201|-47.693976561201|-47.693976561201|-47.693976561201|-47.693976561201|-47.693976561201
02784|1073417|/equities/business-first|R2000VALUE|-23.840987878293|-23.840987878293|-23.840987878293|-24.127208715512||-24.502454658166|-24.649949916883|-24.751081649623|-24.751081649623|-24.751081649623|-24.751081649623|-24.751081649623|-24.751081649623|23.641546365726|23.641546365726|23.641546365726|23.641546365726|23.641546365726|23.641546365726|23.38505164463|23.165613400481|22.828459672951|22.720788351721|22.321014686896|22.164461131972|22.036623526593|22.018608247522|22.018608247522|21.977065999512|21.830627820232|21.576253782089|21.254169978892|20.988522677725|20.794469680064|20.654662731734|20.654662731734|20.654662731734|-21.990218639493|-21.990218639493|-21.990218639493|-21.990218639493|-21.990218639493|-22.174488000591|-22.174488000591|-22.174488000591|-22.174488000591|-22.174488000591|-22.174488000591|-22.174488000591||-22.174488000591|-22.174488000591|-22.174488000591|-22.174488000591|-22.174488000591|-22.174488000591|-22.174488000591|-22.174488000591|-22.174488000591||-22.174488000591|-22.174488000591|-22.174488000591|-22.174488000591|-22.244708410589|-22.657453819213|-23.159943228834|-23.159943228834|-23.159943228834|-23.159943228834|-23.159943228834|-23.159943228834|-23.159943228834|-23.159943228834||-23.159943228834|-23.159943228834|-23.159943228834|-23.159943228834|-23.159943228834|-23.159943228834|-23.260215050504|-23.794127736407|-24.020033819093|-24.020033819093|-24.199677172905|-24.199677172905|-24.199677172905|-24.199677172905|-24.199677172905|-24.199677172905|-24.199677172905|-24.199677172905|-24.199677172905|-24.199677172905|-24.389901858495|-24.389901858495|-24.389901858495|-24.389901858495|-24.389901858495|-24.389901858495|-24.389901858495|-24.389901858495|-24.389901858495|-24.389901858495||-24.389901858495|-24.389901858495|-24.389901858495|-24.389901858495|-24.389901858495|-24.71211383732|-24.97568223644|-25.530202205189|-25.566336639731|-25.986484854319|-26.321650020391|-26.366278215812|-26.65225687901|-26.65225687901|-26.840626209359|-26.840626209359|-26.916613451334|-26.916613451334|-26.916613451334|-26.916613451334|-26.916613451334|-26.916613451334|-26.916613451334|-26.916613451334|-26.916613451334|-26.916613451334|-26.916613451334|-26.916613451334|-27.195681748227|-27.52730250122|-27.52730250122|-27.52730250122|-27.52730250122|-27.52730250122|-27.52730250122|-27.52730250122|-28.527558271111|-28.777841294276||-28.947879910985|-29.165977081237|-29.182802289258|-29.396644066305|-29.396644066305|-29.398859095535|27.088055926877|27.088055926877|27.088055926877|27.088055926877|27.088055926877|27.088055926877|27.088055926877|27.088055926877|27.088055926877|27.088055926877|27.088055926877|27.088055926877|27.088055926877|27.088055926877|27.088055926877|27.088055926877|27.088055926877|27.088055926877||27.088055926877|27.088055926877|27.088055926877|27.088055926877|27.088055926877|27.088055926877|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871||26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871||26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.715531718871|26.534657571206|26.314340482696|25.984289684278|25.580667220202|25.180036367744|25.180036367744|25.180036367744|25.180036367744|25.102953725037|25.102953725037|25.102953725037|25.102953725037|25.102953725037|24.0060596521|23.678530746932|23.678530746932|23.621600631817|23.621600631817|23.621600631817|23.354555240322|23.308835024511|23.308835024511|23.305371914611|23.086779870706|22.90488793024|22.402096818647|22.04399773673|21.919997714137|21.826663783496|21.792171778428|21.792171778428|21.792171778428|21.694079626652|21.239534312986|-23.174721190223
02785|20837|/equities/penn-virginia-corp|R2000VALUE|34.501768182127|34.501768182127|34.501768182127|34.501768182127||34.501768182127|34.501768182127|34.501768182127|34.501768182127|34.501768182127|34.156967452729|34.107740088265|33.588600869488|33.465666818963|31.209342544886|31.209342544886|30.92809209288|30.92809209288|30.92809209288|30.92809209288|30.92809209288|30.92809209288|30.92809209288|30.92809209288|30.92809209288|30.92809209288|30.92809209288|30.92809209288|30.92809209288|30.92809209288|30.92809209288|29.517791212277|28.71357673532|-37.240560027288|-37.240560027288|-37.240560027288|-37.240560027288|-37.240560027288|-37.240560027288|-37.240560027288|-37.240560027288|-37.240560027288|-38.240568233035|-38.240568233035|-39.127474367861|-39.127474367861|-39.127474367861|-39.127474367861|-40.216637042103||-42.237375262642|-42.298324444192|-42.298324444192|-42.298324444192|-42.298324444192|-42.298324444192|-43.117583224395|-45.972316050109|-49.365906052652||-50.068920670685|-52.758248182068|42.296001577354|42.296001577354|42.296001577354|42.296001577354|42.296001577354|42.239518854328|41.387809882901|40.992367782352|38.299852201406|37.767612268598|37.150124870043|35.483473391777||34.383302047789|32.549876454738|29.967906372709|-37.829981470066|-37.829981470066|-37.829981470066|-37.829981470066|-37.829981470066|-37.829981470066|-37.829981470066|-37.829981470066|-37.829981470066|-37.829981470066|-37.829981470066|-37.829981470066|-37.829981470066|-37.829981470066|-37.829981470066|-37.829981470066|-37.829981470066|-38.852593949081|-38.852593949081|-38.852593949081|-39.803431302237|-39.803431302237|33.54150493505|33.54150493505|33.54150493505|33.54150493505|33.54150493505||33.350727164771|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|32.394901783303|31.022275217193|29.723665722893|29.65419063927|29.65419063927|28.61215718986|27.192281287408|27.192281287408|27.192281287408|27.192281287408|27.192281287408||27.192281287408|27.192281287408|27.192281287408|27.192281287408|27.192281287408|27.192281287408|27.192281287408|27.192281287408|27.192281287408|27.192281287408|27.192281287408|27.082569090472|27.082569090472|27.082569090472|27.082569090472|27.082569090472|27.082569090472|27.082569090472|27.082569090472|27.082569090472|27.082569090472|27.082569090472|27.082569090472|27.082569090472||26.082932648776|25.806477281927|25.806477281927|24.910472039568|24.910472039568|24.910472039568|24.910472039568|24.26742215729|24.26742215729|24.028794299341|24.028794299341|24.028794299341|24.028794299341|24.028794299341|24.028794299341||24.028794299341|24.028794299341|24.028794299341|24.028794299341|24.028794299341|24.028794299341|24.028794299341|24.028794299341|24.028794299341|24.028794299341|24.028794299341|24.028794299341|24.028794299341|21.764139859348|-29.462784022585|-29.462784022585|-29.462784022585|-29.462784022585|-29.462784022585|-29.462784022585||-29.462784022585|-29.462784022585|-29.462784022585|-29.462784022585|-31.314582315303|-32.551857170371|-33.693174557452|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|28.256849660729|27.421523613239|25.930021423732|25.930021423732|25.930021423732|25.909468909805|23.361910366024|21.459121941423|20.573770800212|20.573770800212|20.573770800212|19.483078734719|18.638420812115
02786|16099|/equities/financial-institutions|R2000VALUE|-26.751590508417|-26.751590508417|-26.751590508417|-27.063384235121||-27.354892823671|-27.429048111675|-27.485331061414|-27.528701467571|-27.744978767034|-28.085331657857|-28.274435179465|-28.34954933881|26.645945129528|26.645945129528|26.645945129528|26.645945129528|26.463827196906|26.089252330804|25.754940223723|25.754940223723|25.269099765386|-26.884581211376|-26.884581211376|-26.884581211376|-26.884581211376|-26.884581211376|-26.884581211376|-26.884581211376|-26.884581211376|-26.884581211376|-26.884581211376|-26.884581211376|-26.884581211376|-26.884581211376|-26.884581211376|-26.884581211376|-26.884581211376|-26.884581211376|-26.884581211376|-26.884581211376|-26.884581211376|24.831962692388|24.831962692388|24.831962692388|24.831962692388|24.831962692388|24.831962692388|24.831962692388||24.831962692388|24.831962692388|24.831962692388|24.831962692388|24.831962692388|24.831962692388|-27.97633275898|-27.97633275898|-27.97633275898||-27.97633275898|-27.97633275898|-28.110599809654|-28.110599809654|-28.110599809654|-28.431778596251|-28.654825356408|-28.654825356408|-28.654825356408|-28.654825356408|-28.654825356408|-28.654825356408|-28.654825356408|-28.654825356408||-28.654825356408|-28.654825356408|-28.654825356408|-28.654825356408|-28.654825356408|-28.654825356408|-28.903694102945|-29.096791655524|-29.096791655524|-29.096791655524|-29.148101602112|-29.339836105279|-29.684817509046|-29.765330661215|-29.765330661215|-29.815367871829|-30.154093695355|-30.154093695355|-30.154093695355|-30.154093695355|-30.154093695355|-30.154093695355|-30.663437897047|-31.024952792513|-31.024952792513|-31.024952792513|-31.024952792513|-31.024952792513|-31.024952792513|-31.024952792513||-31.024952792513|-31.024952792513|-31.024952792513|-31.024952792513|-31.024952792513|-31.513837283837|-31.710373712896|-32.100366408426|-32.129940358354|-32.4910448299|-32.880605722594|-33.405117062648|30.854247462031|30.854247462031|30.854247462031|30.854247462031|30.854247462031|30.854247462031|30.854247462031|30.854247462031|30.854247462031|30.854247462031|30.854247462031|30.854247462031|-33.100995614493|-33.100995614493|-33.100995614493|-33.100995614493|-33.100995614493|-33.100995614493|-33.100995614493|-33.100995614493|-33.100995614493|-33.100995614493|-33.100995614493|-33.100995614493|-33.647118751381|-33.647118751381||-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381||-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381||-33.647118751381|-33.647118751381|-33.647118751381|-33.647118751381|-33.707753429057|-33.707753429057|-33.707753429057|-33.707753429057|-33.707753429057|-33.707753429057|-33.707753429057|-33.707753429057|-33.707753429057|-33.707753429057|-33.707753429057|-33.707753429057|-33.707753429057|-33.707753429057|-33.894694045299|-33.894694045299||31.114442942449|31.114442942449|31.114442942449|31.114442942449|31.114442942449|31.114442942449|31.114442942449|31.114442942449|31.114442942449|31.114442942449|30.634425399379|30.623313646852|30.623313646852|30.623313646852|30.546440244267|30.546440244267|30.546440244267|30.546440244267|30.546440244267|30.546440244267|30.546440244267|30.546440244267|30.546440244267|30.045712392142|29.93072808926|29.93072808926|29.93072808926|29.93072808926|29.93072808926|29.64525311462|29.552248192699|29.552248192699|29.552248192699|29.552248192699|29.329720392129|28.948789914328|28.948789914328|28.631655343617|28.631655343617|28.483171513289|28.483171513289|-31.197129942208|-31.197129942208|-31.197129942208|-31.197129942208
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-7.2737925741516|-7.2737925741516|-7.4153248704631|-7.566194392703||-7.7066906782115|-7.7066906782115|-7.7274339565662|-7.732148794005|-7.7751655354209|-7.9545685086813|-7.9545685086813|-7.9545685086813|-8.0272985602051|-8.1919984447326|7.2917718507808|7.2917718507808|7.2917718507808|7.2917718507808|7.2917718507808|7.1858573332938|7.1031749133172|6.9033302930872|-7.8152371293514|-7.8152371293514|-7.8152371293514|-7.8152371293514|-7.8152371293514|-7.8152371293514|-7.8152371293514|-7.8152371293514|-7.8152371293514|-7.8152371293514|-7.8152371293514|-7.8561433354204|-7.8561433354204|-7.8561433354204|-7.8561433354204|-7.8561433354204|-7.8561433354204|-7.8561433354204|-7.8561433354204|-7.9723812517397|-8.0698678688729|-8.1834646547861|-8.4996828596931|-8.5541446608922|-8.5541446608922|-8.5541446608922||-8.5541446608922|-8.5541446608922|-8.5541446608922|-8.5541446608922|-8.5541446608922|-8.5541446608922|-8.5541446608922|-8.5541446608922|-8.5541446608922||-8.5541446608922|-8.5541446608922|-8.830160821215|-8.8318453505477|-9.1176059196217|-9.568450869214|8.4760063291927|8.4760063291927|8.4760063291927|8.4760063291927|8.4760063291927|8.4760063291927|8.4760063291927|8.4760063291927||8.4327843058264|-9.5474819653006|-9.5474819653006|-9.5474819653006|-9.5474819653006|-9.5474819653006|-9.5474819653006|-9.5474819653006|-9.5474819653006|-9.5474819653006|-9.5474819653006|-9.5474819653006|-9.5474819653006|-9.5474819653006|-9.5474819653006|-10.022202332017|-10.499912061514|-10.499912061514|-10.499912061514|-10.499912061514|-10.825013467803|-10.833535432245|-10.833535432245|-11.112261400648|9.9075887839567|9.9075887839567|9.9075887839567|9.9075887839567|9.8403239194273|9.8403239194273||9.8403239194273|9.7598040836518|9.720615203454|9.6856831524923|9.5096480023149|-10.740970952163|-10.740970952163|-10.740970952163|-10.740970952163|-10.740970952163|-10.740970952163|-10.905912112632|-10.905912112632|-10.905912112632|-10.905912112632|-10.905912112632|-10.905912112632|-10.905912112632|-10.905912112632|-10.905912112632|-10.905912112632|-10.905912112632|-10.905912112632|-10.905912112632|-10.905912112632|-10.905912112632|-10.905912112632|-10.905912112632|-10.905912112632|-11.143235470894|-11.285933424747|-11.285933424747|-11.285933424747|-11.597704068065|-11.64833826592|-11.64833826592|10.54311942709|10.54311942709||10.54311942709|10.54311942709|10.512354423078|-11.647789115384|-11.647789115384|-11.647789115384|-11.647789115384|-11.647789115384|-11.647789115384|-11.647789115384|-11.647789115384|-11.647789115384|-11.647789115384|-11.647789115384|-11.647789115384|-11.647789115384|-11.647789115384|-11.647789115384|-11.647789115384|-11.647789115384|-11.670876841495|-11.869863250465|-11.914847986136|-12.175386314298||-12.287096267171|-12.377247472778|-12.377247472778|-12.377247472778|-12.427218799301|-12.427218799301|-12.427218799301|-12.427218799301|-12.427218799301|-12.427218799301|-12.427218799301|-12.427218799301|-12.427218799301|-12.427218799301|-12.427218799301||-12.427218799301|-12.427218799301|-12.427218799301|-12.427218799301|-12.48060846289|-12.48060846289|-12.48060846289|-12.64453183236|-12.646390704941|-12.646390704941|-12.646390704941|-12.646390704941|-12.646390704941|-12.646390704941|-12.646390704941|-12.646390704941|-12.646390704941|-12.646390704941|-12.944323518355|-13.054248044313||-13.596941945091|-13.669935912043|-13.686518897429|-13.686518897429|12.427345358673|12.427345358673|12.427345358673|12.427345358673|12.232605390353|12.183450677443|12.088278640694|12.074573465753|12.074573465753|12.074573465753|11.937047803723|11.937047803723|-13.069658756408|-13.069658756408|-13.069658756408|-13.167356991661|-13.167356991661|-13.197618828761|-13.36179829808|-13.470887356025|-13.582631109778|-13.582631109778|-13.582631109778|-13.582631109778|-13.582631109778|-13.582631109778|-13.582631109778|-13.582631109778|-13.582631109778|-13.582631109778|-13.582631109778|-13.582631109778|-13.582631109778|-13.582631109778|-13.582631109778|-13.582631109778|-13.582631109778|-13.582631109778|-13.582631109778|-13.582631109778|-13.660769887182
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-9.1598897529857|-9.2644094160088|-9.2644094160088|-9.2644094160088||-9.5044252581665|-9.5044252581665|-9.861583359514|-10.225092922619|-10.559547727827|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.676354708602|-10.782060268113|-10.915388421232|-10.915388421232|-10.915388421232|-10.915388421232|-10.915388421232|-10.915388421232|-10.915388421232|-10.915388421232|-10.915388421232|-10.915388421232|-10.915388421232|-10.915388421232|-10.915388421232|-10.915388421232|-10.915388421232||-10.915388421232|-10.915388421232|-11.157098377209|-11.26797929387|-11.26797929387|-11.26797929387|-11.26797929387|-11.26797929387|-11.429665760993||-11.429665760993|-11.556295400194|-12.012550677781|-12.088111813338|-12.312346493173|-12.796753438437|-12.796753438437|-12.796753438437|-12.796753438437|-12.796753438437|-12.796753438437|-12.796753438437|-12.796753438437|-12.796753438437||-12.796753438437|-12.796753438437|-12.796753438437|-12.796753438437|-13.103614895569|-13.175494119119|-13.175494119119|-13.175494119119|-13.449437958875|-13.593264375438|-13.695797484257|-13.695797484257|-13.695797484257|-14.420330675817|-14.788700483879|-15.04466761333|-15.258043261822|-15.258043261822|-15.258043261822|-15.258043261822|-15.258043261822|-15.258043261822|-15.258043261822|-15.382562469554|-15.382562469554|-15.382562469554|-15.382562469554|-15.382562469554|-15.382562469554|-15.382562469554||-15.382562469554|-15.382562469554|-15.382562469554|-15.382562469554|-15.382562469554|-15.382562469554|-15.562791425996|-15.825756222532|-15.825756222532|-15.825756222532|-16.330840223945|14.098362124436|14.098362124436|14.098362124436|14.098362124436|14.098362124436|14.098362124436|14.098362124436|14.098362124436|14.098362124436|14.098362124436|14.098362124436|14.098362124436|14.098362124436|14.098362124436|14.098362124436|14.098362124436|14.098362124436|14.098362124436|14.098362124436|14.098362124436|14.098362124436|13.666235036842|13.474880686434|13.474880686434|13.474880686434|-15.505227108767|-15.505227108767||-15.812944499797|-15.812944499797|-15.812944499797|-15.812944499797|-15.812944499797|-15.812944499797|-15.812944499797|-15.812944499797|-15.812944499797|-15.812944499797|-15.812944499797|-15.943820756162|-15.943820756162|-15.943820756162|-15.943820756162|-15.943820756162|-16.075724499289|-16.075724499289|-16.075724499289|-16.075724499289|-16.488027246864|-17.412719258634|-17.64230092289|15.727143468874||15.727143468874|15.727143468874|15.727143468874|15.727143468874|15.727143468874|15.727143468874|15.727143468874|15.727143468874|15.727143468874|15.727143468874|15.727143468874|15.727143468874|15.727143468874|15.681367398195|15.681367398195||15.681367398195|15.681367398195|15.681367398195|15.681367398195|15.681367398195|15.681367398195|15.681367398195|15.681367398195|15.681367398195|15.216294783042|-17.524864069413|-17.524864069413|-17.524864069413|-17.524864069413|-17.524864069413|-17.524864069413|-17.540909678617|-17.61832185021|-18.530521242596|-18.530521242596||-18.794902698466|-18.794902698466|-19.164078514601|-19.164078514601|-19.20993110124|-19.20993110124|-19.20993110124|-19.20993110124|-19.247145668044|-19.484050661739|-19.694778979284|-19.827374213782|-19.827374213782|-19.827374213782|-19.827374213782|-19.827374213782|-19.827374213782|-19.827374213782|-19.827374213782|-19.872081378927|-20.045368304771|-20.188480619904|-20.188480619904|-20.188480619904|-20.188480619904|-20.188480619904|-20.188480619904|-20.217756011217|-20.386250944907|-20.386250944907|-20.386250944907|-20.517326929025|-20.517326929025|-20.517326929025|-20.748214253001|-20.748214253001|-20.794400295864|-20.794400295864|-20.875444395951|-20.898475592569|-20.898475592569|-20.898475592569|-20.898475592569|-20.898475592569|-20.898475592569
02789|20887|/equities/neophotonics-corp|R2000VALUE|||||||||||||||||||||||||||||15.753152051797|15.722391092369|15.584323842867|15.531375928378|15.531375928378|15.531375928378|15.531375928378|15.531375928378|15.50152889408|15.48694970477|15.48694970477|15.476333060401|15.458147753761|15.430182079089|15.430182079089|15.397146652818|15.36155202508|15.343391128381|15.299323130537|15.254822637884|15.254822637884||15.254822637884|15.254822637884|15.225913897982|15.187794993236|15.187794993236|15.163105512013|15.037895388459|14.991334602781|14.991334602781||14.991334602781|14.991334602781|14.991334602781|14.991334602781|14.991334602781|14.991334602781|14.963497619008|14.963497619008|14.963497619008|14.957116194843|14.957116194843|14.957116194843|14.898184374835|14.868159328304||14.868159328304|14.724344450458|-15.261480344644|-15.261480344644|-15.261480344644|-15.261480344644|-15.261480344644|-15.261480344644|-15.261480344644|-15.261480344644|-15.261480344644|-15.261480344644|-15.261480344644|-15.261480344644|-15.261480344644|-15.350256033861|-15.411951511131|-15.462168129535|-15.476699725063|-15.476699725063|-15.476699725063|-15.476699725063|-15.476699725063|-15.476699725063|-15.476699725063|-15.476699725063|-15.476699725063|-15.476699725063|-15.476699725063|-15.476699725063||-15.476699725063|-15.476699725063|-15.476699725063|-15.488555474713|-15.551272063141|-15.551272063141|-15.565074945609|-15.565074945609|-15.565074945609|-15.565074945609|-15.565074945609|-15.565074945609|-15.565074945609|-15.565074945609|-15.565074945609|-15.565074945609|-15.565074945609|-15.565074945609|-15.565074945609|-15.565074945609|-15.565074945609|-15.565074945609|-15.565074945609|-15.585424963292|15.057595879585|15.057595879585|15.057595879585|15.057595879585|15.057595879585|15.057595879585|15.057595879585|15.057595879585|15.057595879585|15.057595879585|15.057595879585|15.057595879585|15.057595879585|15.057595879585||15.057595879585|15.057595879585|15.057595879585|14.995940003959|14.973904533846|14.973904533846|14.906671969607|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555||14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.898813112555|14.836181331539|14.786312554572|14.668225780796|14.668225780796||14.614708068053|14.614708068053|14.614708068053|14.614708068053|14.614708068053|14.614708068053|14.614708068053|14.614708068053|14.614708068053|14.614708068053|14.614708068053|14.614708068053|14.614708068053|14.614708068053|14.614708068053|14.614708068053|14.614708068053|14.614708068053|14.614708068053|14.549515703185||14.549515703185|14.529526854588|14.529526854588|14.529526854588|14.529526854588|14.529526854588|14.529526854588|14.529526854588|14.529526854588|14.529526854588|14.340307872641|14.332564107961|14.329793285867|14.169214380605|14.123571277573|10.119801283892|9.7370019500075|9.277223965042|8.9485823274908|8.7541317424735|8.7541317424735|8.7541317424735|8.6845085813785|8.6845085813785|8.6845085813785|8.5727870943573|8.4565020762063|-9.4496080519234|-9.4496080519234|-9.4496080519234|-9.4496080519234|-9.4496080519234|-9.4496080519234|-9.4496080519234|-9.4496080519234|-9.4496080519234|-9.5406757064963|-9.6379726405834|-9.674898374489|-9.674898374489|-9.674898374489|-9.674898374489|-9.674898374489|-9.674898374489|-9.674898374489
02790|16240|/equities/haynes--international|R2000VALUE|-43.349912038964|-43.349912038964|-43.349912038964|-43.89282095821||-43.91659415101|-43.91659415101|-45.412327266788|40.20040663568|40.20040663568|40.20040663568|40.20040663568|40.20040663568|40.20040663568|40.20040663568|40.20040663568|40.20040663568|40.20040663568|40.20040663568|39.41315734347|39.41315734347|38.37961988935|37.249853033591|36.418698242238|36.418698242238|36.418698242238|35.336885799888|34.077094994125|33.69494996059|33.69494996059|33.69494996059|-35.039482795945|-35.039482795945|-35.039482795945|-35.039482795945|-35.039482795945|-35.039482795945|-35.039482795945|-35.039482795945|-35.039482795945|-35.039482795945|-35.039482795945|-35.039482795945|-35.039482795945|-35.039482795945|-35.455476271914|-35.455476271914|-35.455476271914|-35.825529826799||-36.99500851921|-36.99500851921|-36.99500851921|-37.116533804498|-37.116533804498|-37.116533804498|-37.116533804498|-37.417815473965|-37.938429088861||-37.938429088861|-38.202699046963|-39.155775659209|-39.663085532327|-40.203707562707|-41.585785400892|-42.332450058792|-42.332450058792|-42.332450058792|-42.332450058792|-42.332450058792|-42.332450058792|-42.332450058792|-42.332450058792||-42.332450058792|-42.332450058792|-42.332450058792|-42.332450058792|-42.332450058792|-42.332450058792|-42.332450058792|-42.332450058792|-42.332450058792|-42.332450058792|-42.332450058792|-42.332450058792|-43.019632378152|-43.019632378152|-43.336814499488|-44.52899071829|-44.52899071829|-44.52899071829|-44.52899071829|-44.52899071829|-45.880333501774|-45.880333501774|-45.880333501774|-45.880333501774|-47.963140468551|41.617865566909|41.617865566909|41.617865566909|41.617865566909|41.617865566909||41.617865566909|41.617865566909|41.617865566909|41.617865566909|41.617865566909|41.617865566909|41.617865566909|41.617865566909|41.617865566909|40.68068335288|39.224697365212|39.224697365212|39.224697365212|39.224697365212|39.224697365212|39.224697365212|39.224697365212|39.224697365212|38.394664620744|37.114585063323|37.114585063323|36.339989043916|36.339989043916|36.339989043916|36.339989043916|35.699289597658|35.699289597658|35.699289597658|35.699289597658|34.566243725849|34.566243725849|34.566243725849|34.566243725849|34.566243725849|34.566243725849|34.566243725849|34.566243725849|34.566243725849||34.566243725849|33.976133206539|33.976133206539|33.21108960891|33.21108960891|33.022458109152|-39.184685653599|-39.184685653599|-39.184685653599|-39.184685653599|-39.184685653599|-39.184685653599|-39.184685653599|-39.184685653599|-39.184685653599|-39.184685653599|-40.067681742837|-40.067681742837|-40.067681742837|-40.583835020253|-41.820927503583|-43.039141297478|-43.039141297478|-43.039141297478||-43.039141297478|-43.039141297478|-43.039141297478|-43.039141297478|-43.039141297478|-43.039141297478|-43.039141297478|-43.039141297478|-43.039141297478|-43.039141297478|-43.039141297478|-43.039141297478|-43.039141297478|-43.039141297478|-43.039141297478||-43.039141297478|-43.039141297478|-43.039141297478|-43.039141297478|-43.039141297478|-43.039141297478|-43.039141297478|-43.58071139139|-44.768567856617|-45.318965285429|-45.980667690639|-45.980667690639|-45.980667690639|-45.980667690639|-46.383851986614|-46.383851986614|-46.825944668151|-46.951883481715|40.945648648843|40.945648648843||40.945648648843|40.945648648843|40.945648648843|40.945648648843|40.945648648843|40.945648648843|40.945648648843|40.945648648843|40.945648648843|40.945648648843|40.945648648843|40.945648648843|40.356551994334|38.553948152342|37.332164274629|37.202959999967|36.62328845652|36.55356741138|36.55356741138|36.343320796884|36.343320796884|36.343320796884|36.343320796884|36.343320796884|36.343320796884|36.343320796884|36.343320796884|36.343320796884|36.343320796884|36.343320796884|36.343320796884|35.497300198781|-40.069994374753|-40.069994374753|-40.069994374753|-40.069994374753|-40.069994374753|-40.069994374753|-40.069994374753|-40.069994374753|-40.069994374753|-40.069994374753|-40.069994374753|-40.069994374753|-40.069994374753
02791|1050737|/equities/rhythm-pharma|R2000VALUE|18.609904508029|18.609904508029|18.609904508029|18.609904508029||18.609904508029|17.045553944088|17.045553944088|17.045553944088|17.045553944088|17.045553944088|17.045553944088|17.045553944088|17.045553944088|17.045553944088|17.045553944088|17.045553944088|17.045553944088|17.045553944088|16.154149016116|16.154149016116|16.154149016116|16.154149016116|16.154149016116|16.154149016116|13.728498944943|12.162776745364|10.295307994998|10.082483774886|10.082483774886|10.082483774886|10.082483774886|10.082483774886|10.082483774886|10.082483774886|10.082483774886|10.082483774886|8.4366485878999|7.8401214572597|7.8401214572597|6.2756909234445|5.6152118690721|5.2535187412094|4.023376324529|3.6031804354036|3.6031804354036|3.530478268977|3.2544202077345|3.032642579946||3.032642579946|3.032642579946|3.032642579946|3.032642579946|3.032642579946|3.032642579946|3.032642579946|2.9181316914166|-4.348534988102||-4.348534988102|-4.348534988102|-4.348534988102|-4.348534988102|-4.348534988102|-4.348534988102|-4.348534988102|-4.348534988102|-4.348534988102|-4.348534988102|-4.348534988102|-4.348534988102|-4.3655006134089|-4.3655006134089||-4.3655006134089|-4.4094450433581|-4.4993835378056|-4.5395864114684|-4.5395864114684|-4.5395864114684|-4.6053737385981|-4.7976376065405|-4.9951529909938|-5.0982254798511|-5.241917192417|-5.3893113188754|-5.3893113188754|-5.7386792294196|-5.9001992137357|-6.503765758665|-7.0129619536484|-7.5285688172539|-8.0040352769791|-8.0040352769791|-8.4017058950993|-8.7774511291288|-9.3221681331818|-9.6574088969965|-9.912171377461|-9.912171377461|-10.245190476622|-10.31354501429|-10.381160844066|-10.868512220623||-11.023783806423|-11.023783806423|-11.023783806423|-11.381959415652|-11.761066146667|-12.316740455423|-13.20526688871|9.9747016481757|9.9747016481757|9.6898587863463|9.6898587863463|9.6898587863463|9.6898587863463|9.6898587863463|9.6898587863463|9.5035911333436|9.5035911333436|9.0139396175772|9.0139396175772|8.6354882435699|7.9072098419291|7.5673624944994|7.5673624944994|7.5673624944994|7.5673624944994|7.5126250002461|7.4711981022894|7.4711981022894|7.2338256002068|6.8391622570488|6.8262911402884|6.736434680853|6.6661986529785|6.6661986529785|6.6661986529785|6.6661986529785|6.6661986529785|6.4502204722782||6.1946892811877|-7.7786829828644|-7.7786829828644|-7.7786829828644|-7.7786829828644|-8.0436919132232|-8.3065412750244|-8.5023233879937|-8.5286927476341|-8.5587566505752|-8.5587566505752|-8.9853770524958|-8.9853770524958|-8.9853770524958|-8.9853770524958|-8.9853770524958|-9.4609744847593|-9.6517139057805|-9.6517139057805|-9.6517139057805|-9.6535708485367|-10.260145776616|-10.299117319172|-10.741580669534||-10.741580669534|-10.741580669534|-11.135645275262|-11.255333547419|-11.255333547419|-11.752036762045|-11.960874716227|9.5981165576605|9.5981165576605|9.5981165576605|9.5981165576605|9.5981165576605|9.5981165576605|9.5981165576605|9.5981165576605||9.4385020654099|8.8250463716076|8.7389408473489|-11.018009973414|-11.018009973414|-11.018009973414|-11.018009973414|-11.018009973414|-11.018009973414|-11.018009973414|-11.018009973414|-11.018009973414|-11.018009973414|-11.018009973414|-11.018009973414|-11.018009973414|-11.018009973414|-11.018009973414|-11.367511458802|-11.741679133759||-11.898585248124|-11.898585248124|-12.388428343812|-12.882170400663|-13.814189497678|11.758289935802|11.758289935802|11.758289935802|11.758289935802|11.758289935802|11.758289935802|11.758289935802|11.758289935802|11.758289935802|11.396989057036|11.106598904367|10.939448518483|-12.564560247001|-12.564560247001|-12.564560247001|-12.564560247001|-12.564560247001|-12.564560247001|-12.564560247001|-12.711740747569|-12.711740747569|-12.837289827265|-13.195122207974|-13.356858618268|-13.356858618268|-13.356858618268|-13.413198187626|-13.680797950732|-13.893108942229|-14.30039888192|-14.403776389236|-14.754195564185|-14.932570579248|-14.932570579248|-14.932570579248|-14.932570579248|-14.932570579248|-14.932570579248|-14.932570579248|-14.932570579248
02792|1163484|/equities/annexon-inc|R2000VALUE|5.2755892856344|-6.0943660793083|-6.0943660793083|-6.0943660793083||-6.0943660793083|-6.0943660793083|-6.0943660793083|-6.0943660793083|-6.0943660793083|-6.0943660793083|-6.0943660793083|-6.0943660793083|-6.0943660793083|-6.224095748241|5.1078808477995|5.1078808477995|5.1078808477995|5.1078808477995|5.1078808477995|4.902323079493|4.6698035668294|4.5897815173379|4.2672666735585|4.2672666735585|4.2672666735585|4.2672666735585|4.2672666735585|4.2672666735585|4.2672666735585|4.2672666735585|4.2672666735585|4.09584806834|4.09584806834|4.09584806834|4.09584806834|4.09584806834|4.0314978855003|4.0146644399287|3.836627223505|3.7121231881817|3.7121231881817|3.7121231881817|3.7121231881817|3.7121231881817|3.7121231881817|3.0851035612645|3.0022851148146|3.0022851148146||3.0022851148146|3.0022851148146|3.0022851148146|2.9603167682774|2.9457782584916|2.9457782584916|2.9457782584916|2.9457782584916|2.9457782584916||2.9457782584916|2.9457782584916|2.9457782584916|2.9457782584916|2.9457782584916|2.9457782584916|2.9457782584916|2.9457782584916|2.6636424681092|2.5493669668203|2.5493669668203|2.5493669668203|2.5493669668203|2.5493669668203||2.5493669668203|2.5493669668203|2.5493669668203|2.5493669668203|2.5493669668203|2.5476299567758|2.5282352170907|2.5282352170907|2.5282352170907|2.5080311045188|2.5080311045188|2.3439969674475|2.3439969674475|2.1839300941236|-2.9421523544082|-2.9421523544082|-2.9421523544082|-2.9421523544082|-2.9421523544082|-2.9421523544082|-2.9421523544082|-2.9421523544082|-2.9421523544082|-2.9421523544082|-2.9421523544082|-2.9421523544082|-2.9421523544082|-2.9421523544082|-2.9421523544082|-2.9421523544082||-3.1973916129811|-3.3309906805603|-3.3340632857914|-3.3340632857914|-3.4615370765919|-3.5998682613543|-3.5998682613543|-3.5998682613543|-3.5998682613543|-3.5998682613543|-3.6959647332487|-3.8777386385928|-3.9955429058086|-4.2000477292815|-4.3961642294768|-4.469626880315|-4.5501409378616|-4.6801566378902|-4.858507330399|-5.0352844720749|-5.0352844720749|-5.0352844720749|-5.0570327447154|-5.5975141576371|-5.8544601921066|-5.9234503984537|-5.9234503984537|-5.9234503984537|-5.9234503984537|-5.9963335726091|-6.1003706955721|-6.4254117038305|-6.7443466215724|-6.7620514796172|-7.2267239012094|-7.2308043813012|-7.7892272047755|-7.8369189956185||-8.0446322735147|-8.2001472905826|-8.6351634347385|-8.813921414769|-8.813921414769|-9.424023852256|-9.8305820993881|-9.8637273766547|-9.8637273766547|-9.8637273766547|-9.8637273766547|-9.9571530914922|-9.9571530914922|-9.9571530914922|-9.9571530914922|-9.9571530914922|-10.187947787247|-10.512548638581|-10.512548638581|-10.512548638581|-10.608109449015|-11.113900730475|-11.113900730475|-11.24155635024||-11.583980120802|-11.583980120802|-11.583980120802|-11.583980120802|-11.583980120802|-11.583980120802|-11.583980120802|-11.583980120802|-14.581644735495|-14.742938476315|-15.038265234354|-15.291711125245|-15.424845573494|-15.808717645086|-15.896908509375||-15.995813242743|-15.995813242743|-16.723403352864|-16.723403352864|-16.723403352864|-17.301978793123|-17.301978793123|-17.419859322937|-17.419859322937|-17.419859322937|-17.419859322937|-17.419859322937|-17.419859322937|-17.419859322937|-17.419859322937|-17.419859322937|-17.419859322937|-17.419859322937|-17.419859322937|-17.419859322937||-17.419859322937|-17.419859322937|-18.102621777225|-18.371246902334|-18.478329384975|-18.808144106525|-19.245160171344|-19.43132981751|-19.43132981751|-19.43132981751|-19.43132981751|-19.43132981751|-19.43132981751|-19.43132981751|-19.43132981751|-19.43132981751|-19.43132981751|-19.758988957644|-20.64415349457|-20.873781304595|-21.418645652397|-21.694007139125|-21.694007139125|-21.694007139125|-22.901675044076|-23.311279337405|-23.311279337405|-23.311279337405|-23.311279337405|-23.311279337405|-23.311279337405|-23.311279337405|-23.311279337405|-23.311279337405|-23.311279337405|-23.311279337405|-23.311279337405|-23.311279337405|-23.410856862125|-23.410856862125|-24.014819086986|18.318675245444|18.318675245444|18.318675245444|18.318675245444
02793|1054801|/equities/cbtx|R2000VALUE|-31.339966112255|-31.339966112255|-31.339966112255|-31.339966112255||-31.521008121966|-31.521008121966|-31.726181845604|-31.726181845604|-32.205480103955|-32.683867036485|-32.712630867057|-32.81403406361|-33.100037555995|31.259320341098|31.259320341098|31.259320341098|31.227578996009|30.991752066421|30.770836951785|30.665374785058|30.458194871072|30.309661595164|29.55795671337|29.232729295814|29.220406778999|29.220406778999|29.220406778999|29.220406778999|29.220406778999|28.693229313634|28.189698453239|27.91133058898|27.260923368316|27.228802767707|27.093670517552|27.073296790196|27.073296790196|26.975883966103|-28.362680584984|-28.362680584984|-28.362680584984|-28.362680584984|-28.362680584984|-28.362680584984|-28.362680584984|-28.362680584984|-28.362680584984|-28.362680584984||-28.362680584984|-28.362680584984|-28.416867528577|-28.929465418268|-28.929465418268|-29.146061662304|-29.146061662304|-29.173575488334|-29.173575488334||-29.173575488334|-29.173575488334|-29.173575488334|-29.173575488334|-29.173575488334|-29.173575488334|-29.173575488334|-29.173575488334|-29.173575488334|-29.173575488334|-29.173575488334|-29.173575488334|-29.173575488334|-29.173575488334||-29.173575488334|-29.173575488334|-29.173575488334|-29.173575488334|-29.173575488334|-29.173575488334|-29.506195059093|-29.76500618217|-29.76500618217|-29.76500618217|-29.894451059209|-30.03874724259|-30.03874724259|-30.03874724259|-30.03874724259|-30.03874724259|-30.03874724259|-30.03874724259|-30.03874724259|-30.03874724259|-30.03874724259|-30.03874724259|-30.162496067308|-30.589441274297|-30.591917291308|-30.591917291308|-30.591917291308|-30.591917291308|-30.591917291308|-30.591917291308||-30.591917291308|-30.591917291308|-31.098796808085|-31.236909585923|-31.236909585923|-31.713232576549|29.664000664652|29.664000664652|29.664000664652|29.664000664652|29.664000664652|29.664000664652|29.664000664652|29.306575670288|29.306575670288|29.077926456402|29.077926456402|29.077926456402|-31.596528855868|-31.596528855868|-31.596528855868|-31.596528855868|-31.596528855868|-31.596528855868|-31.596528855868|-31.596528855868|-31.596528855868|-31.596528855868|-31.596528855868|-31.596528855868|-31.596528855868|-31.596528855868|-31.596528855868|-31.596528855868|-31.596528855868|-31.596528855868|-31.731330656078|-31.731330656078||-31.731330656078|-31.731330656078|-31.731330656078|-31.731330656078|-31.731330656078|-31.731330656078|-31.731330656078|-31.731330656078|-31.731330656078|-31.731330656078|-31.731330656078|-32.112590232455|-32.39183770731|-32.39183770731|-32.39183770731|-32.39183770731|29.415915948006|29.415915948006|29.415915948006|29.415915948006|29.415915948006|29.415915948006|29.415915948006|29.415915948006||29.415915948006|29.286661339968|28.821846433447|28.43692802408|28.43692802408|28.43692802408|28.166031137867|-30.080777384831|-30.080777384831|-30.080777384831|-30.080777384831|-30.080777384831|-30.080777384831|-30.080777384831|-30.080777384831||-30.080777384831|-30.080777384831|-30.080777384831|-30.080777384831|-30.080777384831|-30.080777384831|-30.080777384831|-30.080777384831|-30.080777384831|-30.080777384831|-30.416973990416|-30.469693733824|-30.84966063673|-31.055177955437|-31.077235302535|-31.077235302535|-31.077235302535|-31.077235302535|28.21277020087|28.21277020087||28.21277020087|28.21277020087|28.21277020087|28.21277020087|28.21277020087|28.21277020087|28.21277020087|28.21277020087|28.21277020087|28.21277020087|28.21277020087|28.21277020087|27.651410130552|26.592123062402|25.99459548324|25.99459548324|25.59788444671|25.586687954774|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162|-27.549603772162
02794|15403|/equities/american-superconductor|R2000VALUE|-5.8973756919621|-6.0140284046331|-6.113365145171|-6.1373079241226||-6.1373079241226|-6.1373079241226|-6.2597865198398|-6.3275406199853|-6.4370954805335|-6.4370954805335|-6.4370954805335|-6.4370954805335|-6.4370954805335|-6.4370954805335|-6.4433455949053|-6.4433455949053|-6.4433455949053|-6.4433455949053|-6.4433455949053|-6.4433455949053|-6.4433455949053|-6.4433455949053|-6.4433455949053|5.0560783541566|5.0560783541566|5.0560783541566|5.0560783541566|4.9389757223003|4.8694174628647|4.8504639578298|4.6344045215664|-5.6939852613214|-5.6939852613214|-5.7579846608616|-5.7579846608616|-5.7579846608616|-5.7579846608616|-5.7579846608616|-5.7579846608616|-5.7579846608616|-5.8988714734688|-5.9289685134507|-5.9610762203641|-6.0753396179476|-6.0753396179476|-6.0753396179476|-6.0753396179476|-6.0753396179476||-6.0753396179476|-6.0753396179476|-6.0753396179476|-6.0753396179476|-6.0753396179476|-6.0753396179476|-6.0753396179476|-6.0753396179476|-6.1925994981437||-6.3812215978469|-6.5435794387223|4.9040002574397|4.9040002574397|4.9040002574397|4.9040002574397|4.9040002574397|4.8683338419014|4.6979119649411|4.6979119649411|4.6101801252896|4.3971023995718|-6.0531801499438|-6.0531801499438||-6.0531801499438|-6.0531801499438|-6.0531801499438|-6.0531801499438|-6.0531801499438|-6.0531801499438|-6.0531801499438|-6.0531801499438|-6.0531801499438|-6.0531801499438|-6.0531801499438|-6.0531801499438|-6.1398890059868|-6.3095988213662|-6.3578874998229|-6.7559862062818|-6.7695592878059|-6.7695592878059|-6.7695592878059|-6.7695592878059|-6.7695592878059|-6.7695592878059|-7.0850657619586|-7.1567399145884|-7.4397108954106|-7.4491233209674|-7.721248293354|-8.0613866386964|-8.2576519977334|-8.3446131559746||-8.4335147641915|-8.4809054558827|-8.5135869677363|-8.5135869677363|-8.6756521524652|-8.9062800740383|-9.1924474278447|-9.1924474278447|-9.1924474278447|-9.1924474278447|-9.4005415218139|-9.7217129620207|-9.8245833122115|-9.8245833122115|-9.8245833122115|-9.8245833122115|-9.8245833122115|-9.8245833122115|-9.8245833122115|-9.8245833122115|-9.8245833122115|-9.8245833122115|-9.8245833122115|-10.002314245633|7.8847058549623|7.8847058549623|7.8847058549623|7.5318955597061|-9.0757913978518|-9.0757913978518|-9.0757913978518|-9.0757913978518|-9.0757913978518|-9.0757913978518|-9.0757913978518|-9.0757913978518|-9.0757913978518|-9.1344145622895||-9.1344145622895|-9.1344145622895|-9.1344145622895|-9.1344145622895|-9.1344145622895|-9.1344145622895|-9.1344145622895|-9.1344145622895|-9.1344145622895|-9.1344145622895|-9.1344145622895|-9.1344145622895|-9.1344145622895|-9.1344145622895|-9.1344145622895|-9.1344145622895|-9.6287938849844|-9.7403895985656|-9.7403895985656|-9.7403895985656|-10.010760904636|-10.596512027676|-10.790652323758|-11.126369318471||-11.204299486462|-11.38533310182|-11.768147672626|-11.81626233227|-11.81626233227|-12.30223649483|-12.531868547654|-12.599148214367|-12.680837034329|-12.680837034329|-12.789974924447|-12.789974924447|-12.789974924447|-12.968800780939|-12.968800780939||-12.968800780939|-12.968800780939|-12.968800780939|-12.968800780939|-12.968800780939|-12.968800780939|-12.968800780939|-13.249222911913|-13.543757448043|-13.543757448043|-13.543757448043|-13.543757448043|-13.543757448043|-13.543757448043|-14.239425404696|-14.492805463107|-15.305895202724|-15.390994356041|-15.595744542581|-15.595744542581||-15.904004975934|-16.042783283282|-16.586426018662|-16.858807244772|-16.977924416324|-17.560693500065|-17.983070582839|-18.462944952086|-19.054938916184|-19.36104454356|-19.389492928513|16.657755391649|16.657755391649|16.657755391649|16.657755391649|16.657755391649|16.657755391649|16.657755391649|16.219728488449|15.592476229672|15.427195607296|15.238550038991|15.043101564672|15.043101564672|15.029555814825|14.973996075615|14.842096232292|14.730456880724|14.730456880724|14.558008569254|14.338343189572|14.057509791426|13.319571057483|12.934723526818|12.722120875101|12.266766950688|12.266766950688|12.266766950688|12.266766950688|12.030484349697|12.030484349697|12.030484349697|12.030484349697|12.030484349697|12.030484349697
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-13.579522925732|-13.579522925732|-13.579522925732|-13.645025498467||-14.061695530235|11.857713411257|11.857713411257|11.857713411257|11.857713411257|11.857713411257|11.857713411257|11.857713411257|11.857713411257|11.857713411257|11.857713411257|11.857713411257|11.857713411257|11.857713411257|10.94081518165|-13.256514804233|-13.256514804233|-13.256514804233|-13.256514804233|-13.256514804233|-13.256514804233|11.275452356295|11.275452356295|11.275452356295|11.201585377538|11.118947724521|11.118947724521|11.118947724521|11.118947724521|11.118947724521|10.955497242808|-12.75715254682|-12.75715254682|-12.75715254682|-12.75715254682|-12.75715254682|-12.75715254682|-12.75715254682|-12.75715254682|-12.75715254682|-12.75715254682|-12.75715254682|-12.75715254682|-12.75715254682||-12.75715254682|-12.85461376925|-12.982548513164|-12.982548513164|-12.982548513164|-12.982548513164|-12.982548513164|-12.982548513164|-12.982548513164||-12.982548513164|-12.982548513164|-12.982548513164|-12.982548513164|-12.982548513164|-13.553804068819|-13.797559531812|-14.134145402138|-14.134145402138|-14.134145402138|-14.134145402138|-14.134145402138|-14.134145402138|-14.134145402138||-14.134145402138|-14.134145402138|-14.134145402138|-14.134145402138|-14.414050472251|-14.416722814762|-14.779286482294|-15.248685309577|-15.922294454761|-16.031487748384|-16.031487748384|-16.031487748384|-16.224987186061|-16.292762823752|-16.478070439952|-17.198966863042|-17.38345800758|-17.401279826559|-17.401279826559|-17.401279826559|-17.413089376464|-17.529958113936|-17.529958113936|-17.714516126701|-17.714516126701|-18.335778620054|-18.923829472517|-18.923829472517|-18.923829472517|-18.923829472517||15.726616739441|15.726616739441|15.726616739441|15.726616739441|15.726616739441|15.726616739441|15.726616739441|15.726616739441|15.726616739441|15.726616739441|15.726616739441|15.726616739441|15.726616739441|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-18.74019026496|-19.190211611081||-19.723358186405|-20.524908949182|-20.928427954331|-20.928427954331|-20.928427954331|-21.787577482913|-21.787577482913|-21.787577482913|-21.787577482913|-21.787577482913|-21.787577482913|-21.787577482913|-21.787577482913|-21.787577482913|-21.787577482913|-21.787577482913|-21.787577482913|-21.787577482913|-21.787577482913|-21.787577482913|-21.787577482913|-22.217387884399|-22.217387884399|-22.217387884399||-22.217387884399|-22.217387884399|-22.217387884399|-22.217387884399|-22.217387884399|-22.743918252017|-22.743918252017|-22.83536670348|-22.83536670348|-22.83536670348|-22.83536670348|-22.83536670348|-22.83536670348|-22.83536670348|-22.83536670348||-22.83536670348|-22.83536670348|-22.83536670348|-22.83536670348|-23.985963160693|-25.021990372442|-25.021990372442|-25.546050047105|-26.269589078896|-26.931211087961|-28.004677876123|-28.566865188422|-28.807364524811|-28.807364524811|-29.9138379245|-31.364414549426|-33.117105537604|-33.2267834941|-35.252536804527|-35.74059701744||-36.846329962582|-38.390861391326|-39.220346211615|-40.238162092834|-42.030179187622|-43.302421751912|-45.777073850561|29.86622498368|29.86622498368|29.62576604259|27.33594624612|27.175582087266|27.175582087266|27.175582087266|27.175582087266|22.178462624801|21.245751195762|-26.556321853774|-26.556321853774|-26.556321853774|-26.556321853774|-26.556321853774|-26.556321853774|-26.556321853774|-26.556321853774|-26.556321853774|-27.144822188419|-27.144822188419|-27.144822188419|-27.144822188419|-27.144822188419|-27.144822188419|-27.962487402009|-28.4152558606|-28.4152558606|-28.4152558606|-28.560720394387|-28.560720394387|-28.560720394387|-29.140377519676|23.270904815089|23.270904815089|23.270904815089|23.270904815089|23.270904815089
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-25.292108338357|-25.292108338357|-25.292108338357|-25.292108338357||-25.665319811269|-25.665319811269|-26.070177487714|-26.370574664388|-26.759528159338|-26.763193389786|-26.763193389786|-26.763193389786|-27.158392452545|-27.835546837192|-28.048148499763|-28.048148499763|-28.048148499763|-28.048148499763|-28.048148499763|-28.048148499763|-28.048148499763|-28.048148499763|-28.048148499763|-28.203910346428|-28.203910346428|26.217514406683|26.217514406683|26.217514406683|26.217514406683|26.07223763625|25.86637523616|25.552915763465|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724||-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724|-27.301718475724||-27.301718475724|-27.301718475724|-27.615880733539|-27.615880733539|-27.970934927253|-28.336979733431|-28.336979733431|-28.336979733431|-28.336979733431|-28.336979733431|-28.336979733431|-28.336979733431|-28.336979733431|-28.336979733431||-28.336979733431|-28.336979733431|-28.336979733431|-28.336979733431|-28.336979733431|-28.336979733431|-28.336979733431|-28.336979733431|-28.336979733431|-28.336979733431|-28.336979733431|-28.336979733431|-28.336979733431|-28.336979733431|-28.347176722381|-29.525196158989|-30.364663004989|-30.503208028072|-30.607898247236|-31.102109286513|-31.777898626555|-31.949565240176|-31.949565240176|29.722569417618|29.722569417618|29.722569417618|29.722569417618|29.722569417618|29.366158646019|29.366158646019||29.366158646019|29.366158646019|29.366158646019|29.366158646019|29.366158646019|29.366158646019|29.366158646019|29.366158646019|29.366158646019|29.366158646019|29.366158646019|29.366158646019|29.366158646019|29.366158646019|29.366158646019|29.366158646019|29.366158646019|29.366158646019|29.366158646019|29.196287015712|29.131284838988|29.131284838988|29.131284838988|29.131284838988|29.131284838988|-30.796609094367|-30.796609094367|-30.796609094367|-30.796609094367|-30.796609094367|-30.796609094367|-30.796609094367|-30.796609094367|-30.796609094367|-30.796609094367|-30.796609094367|-31.386159873258|-31.558011452634||-32.114679778371|-32.375699428225|-32.508332998117|-32.67370359827|-32.761766956709|-32.761766956709|-32.761766956709|-32.761766956709|-32.761766956709|-32.761766956709|-32.761766956709|-32.761766956709|-32.761766956709|-32.761766956709|-32.761766956709|-32.761766956709|-32.912396145345|-32.912396145345|-32.912396145345|-32.912396145345|-33.723216905065|-34.099501280727|-35.135714907052|-35.748460551767||33.435679474|33.435679474|33.435679474|33.435679474|33.435679474|33.435679474|33.435679474|33.435679474|33.435679474|-35.937171934249|-35.937171934249|-35.937171934249|-35.937171934249|-35.937171934249|-35.937171934249||-35.937171934249|-35.937171934249|-35.937171934249|-35.937171934249|-35.937171934249|-35.937171934249|-35.937171934249|-35.937171934249|-35.937171934249|-35.937171934249|-35.937171934249|-35.937171934249|-35.937171934249|-35.937171934249|-35.937171934249|-35.937171934249|-35.937171934249|32.385472755742|32.385472755742|32.385472755742||32.385472755742|32.385472755742|32.385472755742|32.385472755742|32.237191603263|31.735569150142|31.735569150142|31.735569150142|31.450026609186|31.450026609186|31.450026609186|31.31799655697|31.31799655697|31.160552721788|30.407280106864|30.303810722822|30.303810722822|30.303810722822|30.303810722822|30.303810722822|30.303810722822|30.303810722822|30.303810722822|30.303810722822|30.303810722822|30.303810722822|30.303810722822|30.303810722822|30.303810722822|30.191473359526|30.18800223223|30.18800223223|30.18800223223|30.18800223223|30.18800223223|30.18800223223|30.18800223223|30.18800223223|30.18800223223|30.18800223223|30.18800223223|30.18800223223|30.18800223223|30.18800223223|30.18800223223
02797|15795|/equities/computer-programs|R2000VALUE|-32.059572562593|-32.12545977627|-32.12545977627|-32.169955370545||-32.835506145291|-32.839450933461|-33.075512994136|-33.144686532204|-33.144686532204|-33.144686532204|-33.144686532204|-33.144686532204|-33.144686532204|-33.144686532204|-33.144686532204|-33.144686532204|-33.144686532204|-33.144686532204|-33.144686532204|-33.144686532204|-33.144686532204|-33.144686532204|-33.144686532204|-33.144686532204|-33.144686532204|-33.144686532204|-34.537428458736|31.643081331197|31.643081331197|31.555646949282|31.479051648766|31.294501475924|30.911670239362|30.707408198154|30.120665037826|30.120665037826|30.120665037826|30.120665037826|30.120665037826|30.120665037826|30.120665037826|30.120665037826|30.120665037826|30.120665037826|30.120665037826|29.858237862803|29.853587990384|29.853587990384||29.853587990384|29.853587990384|29.853587990384|29.853587990384|29.853587990384|-32.757470664366|-32.757470664366|-32.757470664366|-32.757470664366||-32.757470664366|-33.225245432703|-34.006105798978|-34.02400588382|-34.23918663336|-34.23918663336|-34.23918663336|-34.23918663336|-34.23918663336|-34.23918663336|-34.23918663336|-34.23918663336|-34.23918663336|-34.23918663336||-34.23918663336|-34.23918663336|-34.23918663336|-34.23918663336|-34.23918663336|-34.23918663336|-34.339652128497|-34.520853502233|-34.520853502233|-34.520853502233|-34.520853502233|-34.520853502233|-34.648725384561|-34.708584540517|-34.818297526845|-34.818297526845|-34.818297526845|-34.818297526845|-34.818297526845|-34.818297526845|-34.818297526845|-35.004776157282|-35.270305807218|32.623508645468|32.623508645468|32.623508645468|32.623508645468|32.623508645468|32.623508645468|32.623508645468||32.623508645468|32.623508645468|32.623508645468|32.623508645468|32.623508645468|32.623508645468|32.623508645468|32.623508645468|32.623508645468|32.623508645468|32.282231014496|31.883590346714|31.785100546302|31.309000640911|31.117783373902|31.117783373902|31.117783373902|31.117783373902|31.117783373902|31.117783373902|31.117783373902|31.117783373902|31.117783373902|31.117783373902|31.117783373902|31.117783373902|30.930131090791|30.930131090791|30.930131090791|30.930131090791|30.558480727574|28.724942935728|28.278514081927|27.269460447069|27.26374930467|27.26374930467|27.26374930467|27.26374930467||27.166942904678|26.769659596777|-29.837014622025|-29.837014622025|-29.837014622025|-29.837014622025|-29.837014622025|-29.837014622025|-29.837014622025|-29.837014622025|-29.837014622025|-29.863413940115|-29.863413940115|-29.863413940115|-29.863413940115|-29.863413940115|-29.863413940115|-29.863413940115|-29.863413940115|-29.863413940115|-29.863413940115|-30.424903483571|-30.801004192765|-31.038992988159||-31.038992988159|-31.038992988159|-31.038992988159|-31.038992988159|-31.038992988159|-31.038992988159|-31.184158867255|-31.49772526857|-31.49772526857|-31.49772526857|-31.49772526857|-31.49772526857|-31.49772526857|-31.49772526857|-31.49772526857||-31.49772526857|-31.49772526857|-31.49772526857|-31.49772526857|-31.775015988907|-31.775015988907|-31.775015988907|-31.775015988907|-31.775015988907|-32.140573994938|-32.773828437689|-32.773828437689|-32.773828437689|-32.773828437689|-32.773828437689|-32.773828437689|-32.773828437689|-32.773828437689|-32.773828437689|-32.773828437689||-32.773828437689|-32.773828437689|-32.773828437689|-32.773828437689|-34.009809205668|-34.426454329642|-34.721060090763|-34.979760811839|-35.804068006976|-37.028409761305|-37.079896708457|-37.306531557394|-37.306531557394|-37.306531557394|-37.306531557394|-37.306531557394|-37.306531557394|-37.306531557394|-37.306531557394|-37.306531557394|-37.306531557394|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436|-37.406415185436
02798|29677|/equities/tidewater-inc.|R2000VALUE|20.930523365043|20.328202637492|20.328202637492|20.328202637492||20.017447269027|19.291972501261|19.291972501261|19.291972501261|19.291972501261|19.291972501261|19.291972501261|18.972640018682|18.972640018682|18.972640018682|18.972640018682|18.972640018682|18.972640018682|18.972640018682|18.972640018682|18.972640018682|18.972640018682|18.972640018682|18.972640018682|18.972640018682|18.972640018682|18.972640018682|18.972640018682|18.972640018682|18.41927862783|18.41927862783|-21.373671375025|-21.373671375025|-21.373671375025|-21.373671375025|-21.373671375025|-21.373671375025|-21.373671375025|-21.373671375025|-21.373671375025|-21.373671375025|-21.373671375025|-22.238523309218|-22.361432199994|-23.046491443359|-23.134052567962|-23.134052567962|-23.134052567962|-24.041592497829||-24.708991575245|-24.824193177272|-24.824193177272|-24.824193177272|-24.824193177272|-24.824193177272|-24.824193177272|-25.501991891915|-26.914557198015||-26.914557198015|22.800532965417|22.800532965417|22.800532965417|22.800532965417|22.800532965417|22.800532965417|22.800532965417|22.800532965417|22.800532965417|22.800532965417|22.800532965417|22.800532965417|22.800532965417||22.800532965417|22.245591433573|21.529441391681|21.402206821649|21.402206821649|21.402206821649|21.402206821649|21.402206821649|21.402206821649|18.905230437615|-23.030491133172|-23.030491133172|-23.030491133172|-23.030491133172|-23.030491133172|-23.030491133172|-23.030491133172|-23.030491133172|-23.030491133172|-23.030491133172|-23.030491133172|-23.030491133172|-23.030491133172|-23.030491133172|-23.030491133172|-24.502661249857|20.121795688993|20.121795688993|20.121795688993|20.121795688993||19.252934812314|18.649855078867|18.649855078867|18.649855078867|18.649855078867|18.649855078867|18.649855078867|18.649855078867|18.649855078867|18.649855078867|18.649855078867|18.649855078867|18.649855078867|18.649855078867|18.649855078867|18.408727899316|17.700809442471|17.439430180241|17.439430180241|17.074366718585|16.558186166877|16.541335126983|16.541335126983|16.541335126983|16.32926053165|15.015289615244|14.920481203332|14.920481203332|14.713312465101|13.413681328461|13.119765831159|13.119765831159|13.119765831159|13.119765831159|13.119765831159|13.119765831159|13.119765831159|13.119765831159||13.119765831159|13.119765831159|13.119765831159|13.119765831159|13.119765831159|13.119765831159|13.119765831159|13.119765831159|13.119765831159|13.119765831159|13.119765831159|13.119765831159|13.119765831159|13.119765831159|13.119765831159|13.119765831159|13.119765831159|12.824689945828|11.842800177083|11.297142187297|11.297142187297|11.297142187297|11.297142187297|11.128491312861||11.006101297669|10.821223867528|10.733414279243|10.733414279243|10.733414279243|10.579904197345|-11.718176730156|-11.718176730156|-11.718176730156|-11.718176730156|-11.718176730156|-11.718176730156|-11.718176730156|-11.718176730156|-11.718176730156||-11.718176730156|-11.718176730156|-11.718176730156|-11.718176730156|-11.718176730156|-11.919541945281|-11.919541945281|-12.158323493786|-12.158323493786|-12.229230486127|-12.229230486127|-12.229230486127|-12.229230486127|-12.229230486127|-12.229230486127|-12.229230486127|-12.282754063572|-12.282754063572|-12.726239663541|-12.726239663541||-13.181554323197|-13.181554323197|-13.181554323197|-13.181554323197|11.744439184736|11.744439184736|11.744439184736|11.744439184736|11.744439184736|11.744439184736|11.744439184736|11.744439184736|11.744439184736|11.744439184736|11.744439184736|11.744439184736|11.744439184736|11.744439184736|11.744439184736|11.744439184736|11.744439184736|11.744439184736|11.658733810629|11.658733810629|11.658733810629|11.658733810629|11.658733810629|11.658733810629|11.658733810629|11.658733810629|11.658733810629|11.658733810629|11.658733810629|11.432203731764|11.309144940578|11.309144940578|11.309144940578|11.309144940578|11.309144940578|11.309144940578|11.309144940578|11.309144940578|10.577383269428|10.361121388276|10.361121388276
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-32.798727991796|-32.798727991796|-32.798727991796|-33.73803064847||-34.396701945464|-34.485828810759|-34.485828810759|-35.324271340974|30.313962748501|30.313962748501|30.313962748501|29.943878188424|29.943878188424|29.943878188424|29.943878188424|29.943878188424|29.943878188424|29.943878188424|29.943878188424|29.943878188424|29.943878188424|29.943878188424|29.129308610815|28.369233349582|28.243467897082|28.243467897082|28.243467897082|28.077945447132|28.077945447132|28.077945447132|27.899492249984|27.899492249984|27.899492249984|27.899492249984|27.899492249984|27.899492249984|27.899492249984|27.742956887901|-31.642662402263|-31.642662402263|-31.642662402263|-31.642662402263|-31.642662402263|-31.642662402263|-31.642662402263|-31.642662402263|-31.642662402263|-31.642662402263||-31.642662402263|-31.642662402263|-31.642662402263|-31.642662402263|-31.642662402263|-31.642662402263|-31.642662402263|-32.046831536399|27.838566402391||27.838566402391|27.838566402391|27.838566402391|27.838566402391|27.838566402391|27.838566402391|27.838566402391|27.83610259581|27.210303217044|-31.397764320788|-31.397764320788|-31.397764320788|-31.397764320788|-31.397764320788||-31.397764320788|-31.397764320788|-31.397764320788|-31.397764320788|-31.397764320788|-31.397764320788|-31.397764320788|-31.397764320788|-31.397764320788|-31.397764320788|-31.397764320788|-31.397764320788|-31.397764320788|-31.397764320788|-31.397764320788|-31.638940761546|-31.638940761546|-31.638940761546|-31.638940761546|-31.638940761546|-31.638940761546|-31.638940761546|-31.638940761546|-31.638940761546|-31.638940761546|-32.570973018028|-32.570973018028|-32.570973018028|-32.570973018028|-32.570973018028||-32.570973018028|-32.570973018028|-32.570973018028|-32.570973018028|-33.52281327073|-34.547913920263|30.520958006759|30.520958006759|30.520958006759|30.520958006759|30.520958006759|30.520958006759|30.520958006759|30.520958006759|30.520958006759|30.520958006759|30.520958006759|30.520958006759|29.871620244869|29.628558126962|29.01970012086|28.988351692912|28.988351692912|28.988351692912|28.988351692912|28.988351692912|28.988351692912|28.988351692912|28.988351692912|28.988351692912|28.988351692912|28.988351692912|27.917253162589|-32.013556146022|-32.013556146022|-32.013556146022|-32.121569473872|-32.449895151599||-33.334503871582|-33.390829861586|-34.007592638802|-34.076566864464|-34.801960284415|-35.337551230527|-35.991039592956|-35.991039592956|-36.688462079603|-37.034080425291|-37.034080425291|-37.034080425291|-37.034080425291|-37.034080425291|-37.034080425291|-37.034080425291|31.218182344037|31.218182344037|31.218182344037|31.218182344037|31.218182344037|31.218182344037|31.218182344037|31.218182344037||31.218182344037|31.218182344037|31.218182344037|31.218182344037|31.218182344037|31.218182344037|31.218182344037|31.218182344037|30.99196579147|30.979875289667|30.979875289667|30.979875289667|30.979875289667|30.979875289667|30.979875289667||30.979875289667|30.979875289667|30.979875289667|30.979875289667|30.979875289667|30.979875289667|30.979875289667|30.979875289667|30.979875289667|30.979875289667|30.979875289667|30.979875289667|30.979875289667|30.979875289667|30.979875289667|30.979875289667|29.238387226251|-31.815468255127|-31.815468255127|-31.815468255127||-31.815468255127|-31.815468255127|-31.815468255127|-31.815468255127|-31.815468255127|-31.815468255127|-31.815468255127|-31.815468255127|-33.178896771239|30.021119969132|30.021119969132|30.021119969132|30.021119969132|28.858517957002|28.172709597779|28.004309907702|27.865347614054|27.548353449243|26.97428392452|26.850133938723|26.572869221243|26.572869221243|26.572869221243|26.572869221243|26.572869221243|26.572869221243|26.572869221243|26.572869221243|26.572869221243|26.02307596525|26.02307596525|26.02307596525|-27.974321502245|-27.974321502245|-27.974321502245|-27.974321502245|-27.974321502245|-27.974321502245|-27.974321502245|-27.974321502245|-27.974321502245|-27.974321502245|-27.974321502245|-27.974321502245|-27.974321502245
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|22.792852000071|22.792852000071|22.792852000071|22.792852000071||22.792852000071|22.792852000071|22.792852000071|22.792852000071|22.792852000071|22.792852000071|22.792852000071|22.792852000071|22.792852000071|22.792852000071|22.792852000071|22.792852000071|22.792852000071|22.792852000071|22.746225508733|22.746225508733|22.669723003346|22.669723003346|22.51743655494|22.51743655494|22.406892242793|22.406892242793|22.406892242793|22.406892242793|22.406892242793|22.406892242793|21.900037054275|-23.51142936238|-24.241588438974|-24.380097854387|-24.584338936148|-24.584338936148|-24.584338936148|-24.668619715079|-24.668619715079|-24.668619715079|-24.668619715079|-25.068466701888|-25.290082001861|-25.290082001861|-25.508980565796|-25.673471546588|-25.673471546588|-25.673471546588||-25.673471546588|-25.673471546588|-25.673471546588|-25.673471546588|-25.673471546588|-25.673471546588|-25.673471546588|-25.673471546588|-25.673471546588||-25.673471546588|-25.673471546588|-25.673471546588|-25.673471546588|-25.673471546588|-26.559462865654|-26.919589400369|-26.919589400369|-27.283155626808|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529||-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.664038575529|-27.982265274656|-28.139183672415|-28.346832587398|-28.346832587398|-28.346832587398|-28.346832587398|-28.346832587398||-28.465346916109|-28.465346916109|-28.465346916109|-28.478768251107|-29.064432803892|-29.064432803892|-29.064432803892|-29.064432803892|-29.569369201421|-29.845965152051|-30.004001358114|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.463473352895|-30.842013847793|-30.842013847793||-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-30.842013847793|-31.11890423294|-31.27100533905|-31.825018058878||-31.825018058878|-31.825018058878|-31.825018058878|-31.941012827159|-31.941012827159|-31.941012827159|-31.941012827159|-31.941012827159|-31.941012827159|-31.941012827159|-31.941012827159|-31.941012827159|-31.941012827159|-31.941012827159|-31.941012827159||-31.941012827159|-31.941012827159|-31.941012827159|-31.941012827159|-31.941012827159|-31.941012827159|-32.195079080854|-32.195079080854|-33.150127031841|-33.710740621926|-34.694156920515|-35.092919225956|-35.092919225956|-35.092919225956|-35.092919225956|-35.092919225956|-35.092919225956|-35.092919225956|-35.914633083636|-36.796259456536||-36.902730360638|-36.902730360638|-36.902730360638|-36.902730360638|-36.902730360638|32.591492194017|32.591492194017|32.591492194017|32.591492194017|32.591492194017|32.591492194017|32.591492194017|32.591492194017|32.12432534836|30.64925148909|30.049722596724|29.440246075081|28.742587072188|28.742587072188|28.742587072188|28.742587072188|28.742587072188|28.742587072188|28.742587072188|28.742587072188|28.742587072188|28.742587072188|28.742587072188|28.742587072188|27.985651420812|27.639612859333|27.504086283287|27.504086283287|27.504086283287|27.312872652037|26.841048906424|26.841048906424|-30.380711290228|-30.380711290228|-30.380711290228|-30.380711290228|-30.380711290228|-30.380711290228|-30.380711290228|-30.380711290228
02801|16110|/equities/farmers-national|R2000VALUE|-14.913704178605|-14.913704178605|-14.994449100712|-14.994449100712||-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.072723909103|-15.179049169447|-15.214220960301|-15.333301128461|-15.395834468414|-15.395834468414|-15.697594031812|14.78669852445|14.78669852445|14.72244240652|14.61215842444|14.580731584831|-15.431943000403|-15.431943000403|-15.431943000403|-15.431943000403|-15.431943000403|-15.561914397465|-15.561914397465|-15.561914397465|-15.561914397465|-15.561914397465|-15.561914397465|-15.561914397465||-15.561914397465|-15.561914397465|-15.561914397465|-15.561914397465|-15.561914397465|-15.561914397465|-15.561914397465|-15.561914397465|-15.561914397465||-15.561914397465|-15.561914397465|-15.561914397465|-15.561914397465|-15.663238632664|-15.7633431355|-15.79870312421|-15.79870312421|-15.79870312421|-15.79870312421|-15.79870312421|-15.79870312421|-15.79870312421|-15.79870312421||-15.79870312421|-15.79870312421|-15.79870312421|-15.79870312421|-15.79870312421|-15.79870312421|-15.885937401635|-15.934915333105|-15.934915333105|-15.934915333105|-16.184349992885|-16.336500197664|-16.359876426344|-16.359876426344|-16.359876426344|-16.514145285363|-16.514145285363|-16.514145285363|-16.514145285363|-16.514145285363|-16.514145285363|-16.514145285363|-16.672278093491|-16.840620384387|-16.930689186709|-16.963270329305|-16.963270329305|-16.963270329305|-16.963270329305|-16.963270329305||-17.16078209444|-17.16078209444|-17.292734830071|-17.366005597832|-17.38714025895|-17.549600584421|-17.844000691742|-18.212000648279|-18.212000648279|-18.212000648279|-18.212000648279|-18.212000648279|-18.212000648279|-18.212000648279|-18.212000648279|-18.212000648279|-18.246446697659|-18.246446697659|-18.246446697659|-18.246446697659|-18.246446697659|-18.246446697659|-18.246446697659|-18.246446697659|-18.246446697659|-18.246446697659|-18.246446697659|-18.246446697659|-18.246446697659|-18.246446697659|-18.246446697659|-18.246446697659|-18.246446697659|-18.246446697659|-18.246446697659|-18.246446697659|-18.600782924236|-18.600782924236||-18.600782924236|-18.600782924236|-18.600782924236|-18.719671138202|-18.719671138202|-18.872689865337|-19.029933662664|-19.089711133979|-19.089711133979|-19.089711133979|-19.089711133979|-19.292973567848|-19.292973567848|-19.457427376589|-19.457427376589|-19.457427376589|-20.054233006888|18.294742023553|18.294742023553|18.294742023553|18.294742023553|18.294742023553|18.294742023553|18.294742023553||18.294742023553|18.294742023553|18.294742023553|18.294742023553|18.294742023553|18.218046201165|18.001718005533|17.816762476049|17.816762476049|17.510692416388|17.238822814312|17.238822814312|17.238822814312|17.220094783563|17.220094783563||17.220094783563|17.220094783563|17.220094783563|17.220094783563|17.220094783563|17.220094783563|17.220094783563|17.220094783563|17.220094783563|17.220094783563|17.220094783563|17.220094783563|17.220094783563|17.220094783563|17.220094783563|17.220094783563|17.220094783563|17.220094783563|17.220094783563|17.220094783563||17.220094783563|17.220094783563|17.220094783563|17.071676529675|17.071676529675|17.071676529675|17.071676529675|17.003843498205|17.003843498205|17.003843498205|16.995865082708|16.995865082708|16.995865082708|16.995865082708|16.995865082708|16.995865082708|16.995865082708|16.995865082708|16.899018102185|16.657797183479|16.288563029003|16.288563029003|16.288563029003|16.288563029003|16.288563029003|16.191181041611|16.05805042255|15.974148761933|15.974148761933|15.893706646589|15.893706646589|15.893706646589|15.893706646589|15.893706646589|15.818561808961|15.69063191048|15.69063191048|15.379036952298|15.023373075372|14.904581595401|-15.603161224409|-15.603161224409|-15.603161224409|-15.603161224409|-15.603161224409
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.89696438726|21.893293941641|21.886716088349|21.878017753025|21.871130989282||21.865701302653|21.854668203068|21.841299020662|21.835054463164|21.833242052398|21.833242052398|21.833242052398|21.825977005588|21.825977005588|21.817751740997|21.808612558119|21.790323824638|21.790323824638|21.773137934731|21.76515344307|21.757323932318|21.757323932318|21.755152690151|21.755152690151|21.735725601226|21.722473047078|21.714969420764|21.661077791158|21.640085862415|21.632872977011|21.625969796437|21.606553295829|21.606553295829|21.574769792268|21.551410473397|21.542122722787|21.502357881514|21.469287043641|21.453096316733|21.452885228702|21.450428413361|21.434785271173|21.434785271173|21.434785271173|21.434205373664|21.344117836312|21.300685993119|21.276873393504|21.231525628267|21.185583768617
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|31.411443787545|31.411443787545|31.411443787545|31.411443787545||31.411443787545|31.411443787545|31.411443787545|31.411443787545|31.411443787545|31.411443787545|31.411443787545|30.951999511825|30.951999511825|30.951999511825|30.951999511825|30.951999511825|30.951999511825|30.773697976298|30.773697976298|30.773697976298|30.773697976298|30.773697976298|30.773697976298|30.773697976298|30.773697976298|30.773697976298|30.605220507722|30.548024176603|30.439620536373|30.439620536373|30.439620536373|30.439620536373|30.439620536373|30.439620536373|30.439620536373|30.439620536373|30.439620536373|30.439620536373|30.439620536373|30.439620536373|30.439620536373|30.439620536373|30.439620536373|30.439620536373|30.439620536373|30.439620536373|30.250674076827|30.250674076827||30.250674076827|30.250674076827|30.250674076827|30.250674076827|30.250674076827|29.339637354515|-31.488602658695|-31.488602658695|-31.488602658695||-31.488602658695|-31.488602658695|-31.649201418374|-31.649201418374|-31.71411283967|-31.757146578013|-31.757146578013|-31.757146578013|-31.757146578013|-31.757146578013|-31.757146578013|-31.757146578013|-31.757146578013|-31.757146578013||-31.757146578013|-31.757146578013|-31.757146578013|-31.757146578013|-31.757146578013|-31.757146578013|-32.200718169939|-32.213750721519|-32.213750721519|-32.213750721519|-32.213750721519|-32.213750721519|-32.213750721519|-32.213750721519|-32.213750721519|-32.213750721519|-33.146388982738|-33.424876821267|-33.512084683034|-34.170650597251|31.445458261841|31.445458261841|31.445458261841|31.445458261841|31.445458261841|31.445458261841|31.445458261841|31.445458261841|31.445458261841|31.445458261841||31.445458261841|31.445458261841|31.445458261841|31.445458261841|31.445458261841|31.445458261841|31.445458261841|31.445458261841|31.445458261841|31.106863354614|31.106863354614|31.106863354614|30.740404498765|30.089891844535|29.785891964793|29.785891964793|29.785891964793|29.785891964793|29.785891964793|29.785891964793|29.785891964793|29.785891964793|29.785891964793|29.785891964793|29.785891964793|29.785891964793|29.785891964793|29.785891964793|29.785891964793|29.530990656614|29.172211285431|-30.960074614852|-30.960074614852|-30.960074614852|-30.960074614852|-30.960074614852|-30.960074614852|-30.960074614852||-30.960074614852|-30.960074614852|-30.960074614852|-30.960074614852|-30.960074614852|-30.960074614852|-30.960074614852|-30.960074614852|-30.960074614852|-30.960074614852|-30.960074614852|-31.446749580535|-31.849720518493|-31.854665894108|-31.854665894108|-31.854665894108|-32.070183377351|-32.322982475587|-32.565536045838|-32.683373901368|-33.044905900368|-33.044905900368|-33.131674177128|-33.131674177128||-33.62741637967|-33.786017055224|-34.031130599656|-34.182922574854|-34.242266488631|-34.242266488631|-34.242266488631|-34.471406645863|31.652642937456|31.652642937456|31.652642937456|31.652642937456|31.652642937456|31.652642937456|31.652642937456||31.652642937456|31.652642937456|31.652642937456|31.652642937456|31.652642937456|31.652642937456|31.480158404018|31.438510448298|31.065565037022|30.776184213703|30.579092172058|30.04010237949|29.425669026561|29.227408859672|-29.752249413137|-29.752249413137|-29.752249413137|-29.752249413137|27.969752652203|27.969752652203||27.969752652203|27.969752652203|27.969752652203|27.969752652203|27.969752652203|27.969752652203|27.969752652203|27.969752652203|27.969752652203|27.969752652203|27.969752652203|27.969752652203|27.969752652203|27.969752652203|27.969752652203|27.77361324844|27.184571250912|26.940877840329|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.566087523703|-28.617848720555
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-24.418761413003|-24.418761413003|-24.418761413003|-24.461956307518||-25.081587164964|-25.081587164964|-25.081587164964|-25.373984700404|-25.711649874805|23.655761800886|23.655761800886|23.655761800886|23.655761800886|23.655761800886|23.655761800886|23.372856973146|23.233959013707|23.233959013707|23.100628531135|-25.339826123505|-25.339826123505|-25.339826123505|-25.339826123505|-25.339826123505|-25.339826123505|-25.339826123505|-25.339826123505|-25.339826123505|-25.339826123505|-25.339826123505|-25.339826123505|-25.920085607401|-26.052361359839|-26.052361359839|-26.052361359839|-26.052361359839|-26.052361359839|-26.052361359839|-26.052361359839|-26.052361359839|-26.052361359839|-26.383179097976|-26.557358431849|-26.557358431849|-26.557358431849|-26.557358431849|-26.557358431849|-26.557358431849||-26.557358431849|-26.557358431849|-26.557358431849|-26.557358431849|-26.557358431849|-26.557358431849|-26.557358431849|-26.557358431849|-26.557358431849||-26.557358431849|-26.557358431849|-26.702490376878|-26.702490376878|-26.842301209159|-27.523112225739|-27.555755197521|-27.555755197521|-27.866689194367|-27.866689194367|-27.866689194367|-27.866689194367|-27.866689194367|-27.866689194367||-27.866689194367|-27.866689194367|-27.866689194367|-27.866689194367|-27.866689194367|-27.866689194367|-28.082987243517|-28.141653094671|-28.34332002875|-28.34332002875|-28.645146663029|-28.645146663029|-28.645146663029|-28.645146663029|-28.645146663029|-29.010440410331|-29.114940042127|-29.114940042127|-29.114940042127|-29.114940042127|-29.629377120985|-29.732641584623|-30.225712863327|-30.450287280024|-30.450287280024|-30.450287280024|-30.450287280024|-30.450287280024|-30.450287280024|-30.450287280024||-30.450287280024|-30.450287280024|-30.653009549998|-30.653009549998|-30.873622620794|-31.037913124531|-31.135881122917|-31.135881122917|-31.135881122917|-31.135881122917|-31.135881122917|-31.557090318832|-31.584261595539|-31.584261595539|-31.584261595539|-31.584261595539|-31.584261595539|-31.584261595539|-31.584261595539|-31.584261595539|-31.584261595539|-31.584261595539|-31.584261595539|-31.584261595539|-31.584261595539|-31.584261595539|-31.584261595539|-31.584261595539|-31.757145284346|-31.757145284346|-31.757145284346|-31.757145284346|-31.757145284346|-31.757145284346|-31.757145284346|-31.757145284346|-32.211151667806|-32.211151667806||-32.211151667806|-32.211151667806|-32.354612955751|30.713327612989|30.713327612989|30.713327612989|30.713327612989|30.713327612989|30.713327612989|30.713327612989|30.713327612989|30.713327612989|30.713327612989|30.713327612989|30.713327612989|30.713327612989|30.713327612989|30.713327612989|30.713327612989|30.713327612989|30.713327612989|30.713327612989|30.713327612989|30.713327612989||30.713327612989|30.434716948858|30.434716948858|30.434716948858|30.434716948858|30.434716948858|30.217462496615|30.106187590671|30.106187590671|29.614652378374|29.580503369955|29.580503369955|29.580503369955|29.342781386538|-31.162437199241||-31.162437199241|-31.162437199241|-31.162437199241|-31.162437199241|-31.893382815598|-31.893382815598|-31.893382815598|-31.893382815598|-31.893382815598|-31.893382815598|-31.893382815598|-31.893382815598|-31.893382815598|-31.893382815598|-31.893382815598|-31.893382815598|-31.893382815598|-31.893382815598|-31.923133680682|30.158068993307||30.158068993307|30.158068993307|30.158068993307|29.653968762379|29.653968762379|29.653968762379|29.653968762379|29.549966016324|29.260963628181|29.260963628181|29.260963628181|29.260963628181|29.260963628181|29.260963628181|29.260963628181|29.260963628181|29.260963628181|29.260963628181|29.260963628181|29.260963628181|28.660198926788|28.660198926788|28.496888107571|28.204874933332|28.184928635974|28.184928635974|28.184928635974|28.184928635974|28.184928635974|28.184928635974|28.184928635974|28.184928635974|28.184928635974|28.157975757805|27.946083904072|27.403703981819|27.151892774836|26.785992641732|26.602213245282|26.297459661574|26.167452719436|26.167452719436|26.167452719436|-28.179152627546|-28.179152627546
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-30.957207350089|-30.957207350089|-30.957207350089|-30.957207350089||-31.549674091685|-31.883526760062|-32.819307280603|-33.508118471639|-34.466799454707|31.800244940634|31.800244940634|31.800244940634|31.800244940634|31.800244940634|31.800244940634|31.800244940634|31.800244940634|31.800244940634|31.800244940634|31.800244940634|31.800244940634|31.800244940634|31.800244940634|31.800244940634|31.800244940634|31.800244940634|31.800244940634|-35.150089875059|-35.150089875059|-35.150089875059|-35.150089875059|-35.150089875059|-35.150089875059|-35.150089875059|-35.150089875059|-35.150089875059|-35.150089875059|-35.150089875059|-35.150089875059|-35.150089875059|-35.150089875059|-35.746730970254|-35.746730970254|-35.822757693253|-36.387089137748|-36.387089137748|-36.387089137748|-36.387089137748||-36.387089137748|-36.387089137748|-37.376210297164|-38.224847686816|-38.224847686816|-38.224847686816|-38.224847686816|-38.224847686816|-38.224847686816||-38.224847686816|-38.224847686816|34.330749391577|34.330749391577|34.330749391577|34.330749391577|34.330749391577|34.330749391577|34.330749391577|34.330749391577|34.119816784827|34.119816784827|33.526022086865|33.526022086865||33.526022086865|33.027803988728|31.833669869407|30.726266919063|30.726266919063|30.726266919063|30.726266919063|30.726266919063|30.726266919063|29.794187398405|29.69765737429|29.69765737429|29.69765737429|29.69765737429|29.69765737429|29.69765737429|29.69765737429|29.53449316866|-33.746003718823|-33.746003718823|-33.999104506256|-33.999104506256|-34.493448900383|-34.524666229003|-34.920184893865|-35.055761438231|-35.44908215226|-35.44908215226|-35.44908215226|-35.44908215226||-35.951219577303|-35.951219577303|-35.951219577303|-35.951219577303|-36.093020565765|-37.041133597445|-37.324592487626|-37.991215273863|-38.034957964633|-38.034957964633|-38.059718664109|-38.059718664109|-38.059718664109|-38.059718664109|-38.059718664109|-38.059718664109|-38.059718664109|-38.059718664109|-38.059718664109|-38.059718664109|-38.059718664109|-38.059718664109|-38.059718664109|-39.348019873234|-40.209468509458|-40.30774143195|-41.15656591511|-41.15656591511|-41.15656591511|-41.15656591511|-41.15656591511|-41.15656591511|-41.751740202376|-43.06162571802|-43.06162571802|-43.06162571802|-44.397361807185|-45.429507755505||40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137||40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|40.176260285137|39.860530364364|39.860530364364|38.531989296111|37.083320838249|36.210241937525|36.210241937525|36.210241937525|36.210241937525|36.210241937525||36.210241937525|36.210241937525|36.210241937525|36.210241937525|36.210241937525|36.210241937525|35.20386614609|-41.86602530707|-41.86602530707|-41.86602530707|-41.86602530707|-41.86602530707|-41.86602530707|-41.86602530707|-41.897172029693|-42.650475245801|-44.274705523434|-44.274705523434|-45.862167239413|-45.862167239413||-46.191519269687|-46.191519269687|-46.191519269687|-46.191519269687|-47.311131487668|-48.480146207611|-48.74944756527|-48.74944756527|-48.74944756527|-48.74944756527|-48.74944756527|-48.74944756527|-48.74944756527|-48.74944756527|-48.74944756527|-51.046609804578|-51.683656811038|-51.683656811038|-51.683656811038|-51.683656811038|-51.683656811038|-51.683656811038|-51.683656811038|-51.683656811038|-51.683656811038|-51.683656811038|-51.683656811038|-52.246167186398|-52.246167186398|-52.246167186398|-52.246167186398|-52.573519392697|-54.258910360036|-54.591637949799|-54.591637949799|-54.591637949799|-55.546725331252|-56.468872346818|-57.009656234949|-57.009656234949|-57.207394595907|-58.19353642726|-58.19353642726|-58.19353642726|-58.19353642726
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-35.341983191748|-35.341983191748|-36.650269897535|34.692444538484||34.692444538484|34.692444538484|34.692444538484|34.692444538484|34.692444538484|34.692444538484|34.692444538484|34.692444538484|34.692444538484|34.692444538484|34.692444538484|34.692444538484|34.464969027938|34.464969027938|33.898854958681|33.805201224541|33.805201224541|33.805201224541|33.473651318724|33.473651318724|33.473651318724|33.473651318724|33.473651318724|33.473651318724|33.473651318724|33.473651318724|33.473651318724|32.704810147989|32.704810147989|32.704810147989|32.292011690921|31.995509943241|-35.960100803452|-35.960100803452|-35.960100803452|-35.960100803452|-35.960100803452|-35.960100803452|-35.960100803452|-35.960100803452|-35.960100803452|-35.960100803452|-35.960100803452|-35.960100803452||-35.960100803452|-35.960100803452|-35.960100803452|-35.960100803452|-35.960100803452|-35.960100803452|-35.960100803452|-35.960100803452|-35.960100803452||-35.960100803452|-36.918998993853|32.441962936124|32.441962936124|32.441962936124|32.441962936124|32.441962936124|32.441962936124|32.441962936124|32.422796384715|31.855795904688|31.737550784804|31.692834273155|31.490503418072||31.490503418072|31.383890270772|-35.068048913748|-35.068048913748|-35.068048913748|-35.068048913748|-35.068048913748|-35.068048913748|-35.068048913748|-35.068048913748|-35.068048913748|-35.068048913748|-35.068048913748|-35.068048913748|-35.603943885997|-35.968230511725|-35.968230511725|-35.968230511725|-35.968230511725|-35.968230511725|-36.241999610544|-36.241999610544|-36.241999610544|-36.641593207401|-36.641593207401|-37.87045843235|-38.522440436859|-38.522440436859|-38.522440436859|-38.522440436859||-38.813740275254|-38.813740275254|-39.395266345198|-40.04085159639|-40.588168042009|-41.486856135069|-43.546439338988|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-44.863818766015|-45.962531368106|-45.962531368106||-46.079512188737|-46.079512188737|-46.079512188737|-46.079512188737|-46.079512188737|-46.079512188737|-46.079512188737|-46.079512188737|-46.079512188737|-46.079512188737|-46.079512188737|-46.079512188737|-46.079512188737|-46.079512188737|-46.079512188737|-46.079512188737|-46.121965482191|-46.121965482191|-46.121965482191|-46.121965482191|-46.611905497926|-48.074896091242|-48.896366801548|-49.605863693343||45.596070829232|45.596070829232|45.596070829232|45.596070829232|45.596070829232|44.599312428192|43.678082502367|-47.200115850824|-47.200115850824|-47.200115850824|-47.200115850824|-47.200115850824|-47.200115850824|-47.200115850824|-47.200115850824||-47.200115850824|-47.200115850824|-47.200115850824|-47.200115850824|-47.200115850824|-47.200115850824|-47.200115850824|-47.200115850824|-47.753661132806|-49.784066916564|-50.7531284238|-51.813924990882|-52.165198916257|-52.165198916257|-52.886696517535|-53.314430965392|-53.64034542928|-54.105382547222|50.231114844287|50.231114844287||50.231114844287|50.186388099419|49.887943572719|49.493004388666|49.493004388666|49.493004388666|49.493004388666|49.493004388666|49.493004388666|49.493004388666|49.493004388666|49.493004388666|49.493004388666|49.493004388666|49.493004388666|49.493004388666|49.493004388666|49.493004388666|49.493004388666|49.493004388666|49.493004388666|49.493004388666|48.868337811204|47.81205091341|47.39227245411|47.39227245411|47.39227245411|47.39227245411|47.307851665116|47.108794239524|47.108794239524|47.108794239524|47.108794239524|46.492404120236|45.811695038245|44.250721970053|43.586380895477|43.237644337395|-46.383660632498|-46.383660632498|-46.383660632498|-46.383660632498|-46.383660632498|-46.383660632498|-46.383660632498
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-6.0710900069606|-6.0710900069606|-6.0710900069606|-6.1752501065346||-6.2510059388592|-6.2510059388592|-6.5761177310363|-6.8998533364817|-7.1109480191915|-7.4388310434254|-7.6289789678689|-7.8371990788906|-8.0402209614084|-8.2102455402265|-8.5041618374598|-8.9440686468296|-9.1061873705313|-9.5496526858459|-9.8068363822445|-10.036207083965|-10.1208109906|-10.1208109906|-10.81590120557|8.9823319408287|8.5198133756705|8.2855539112166|-9.8322645091738|-9.8322645091738|-9.8322645091738|-9.8322645091738|-9.8322645091738|-9.8322645091738|-9.8322645091738|-9.8322645091738|-9.8322645091738|-9.8322645091738|-9.8322645091738|-9.8322645091738|-9.8322645091738|-9.8322645091738|-9.8322645091738|-10.204155991887|-10.204155991887|-10.204155991887|-10.29455441446|-10.29455441446|-10.29455441446|-10.29455441446||-10.29455441446|-10.395309461731|-10.395309461731|-10.395309461731|-10.395309461731|-10.395309461731|-10.572171385176|-10.808545835688|-11.158852916532||-11.158852916532|-11.394836325969|-11.967040268939|-12.071155990011|-12.187951420023|-12.784810930366|-12.784810930366|-12.784810930366|-12.784810930366|-12.784810930366|-12.784810930366|-12.784810930366|-12.784810930366|-12.784810930366||-12.784810930366|-12.784810930366|-12.784810930366|-12.784810930366|-13.028678529654|-13.18586917325|-13.18586917325|-13.314064092001|-13.314064092001|-13.314064092001|-13.314064092001|-13.314064092001|-13.314064092001|-13.314064092001|-13.314064092001|-13.761145911995|-13.761145911995|-13.761145911995|-13.761145911995|-13.761145911995|-13.761145911995|-13.761145911995|-13.761145911995|-14.22655135877|-14.414384173845|-14.414384173845|-15.049871815018|-15.268664999345|-15.268664999345|-15.268664999345||-15.268664999345|-15.268664999345|-15.268664999345|-15.268664999345|-15.268664999345|-15.268664999345|-15.268664999345|-15.268664999345|-15.268664999345|-15.268664999345|-15.268664999345|-15.268664999345|-15.268664999345|-15.268664999345|-15.459727679733|-15.613214240078|-15.757433440051|-15.757433440051|-15.757433440051|-15.757433440051|-15.757433440051|-15.757433440051|-15.757433440051|-15.757433440051|-15.757433440051|-15.757433440051|-16.134917591041|-16.134917591041|-17.134908779932|-18.125046547975|-18.125046547975|-18.125046547975|-18.503662860753|-18.787529549484|-18.787529549484|-18.787529549484|-19.031208950655|-19.031208950655||-19.108669965259|-19.108669965259|-19.108669965259|-19.108669965259|-19.108669965259|-19.386574682015|-19.386574682015|-19.386574682015|-19.386574682015|-19.386574682015|-19.386574682015|-20.018399168405|-20.507255052365|-20.802228158091|-20.818864921038|-21.231188247938|-21.407592772893|-21.407592772893|-21.407592772893|-21.407592772893|-21.407592772893|-21.407592772893|-21.407592772893|-21.407592772893||-22.038636101012|-22.358941507608|-22.358941507608|-22.358941507608|-22.834934711754|-23.345699731778|-23.345699731778|-23.345699731778|-23.345699731778|-23.345699731778|-23.345699731778|-23.441511516516|-23.62269123919|-23.73538246816|-23.73538246816||-23.73538246816|-23.73538246816|-23.73538246816|-23.73538246816|-23.73538246816|-24.064870735734|-24.229578650361|-24.667503949013|-24.667503949013|-24.839604175939|-24.839604175939|-24.839604175939|-24.839604175939|-24.839604175939|-24.839604175939|-24.839604175939|-25.034862304487|-25.034862304487|-26.169934503284|-26.169934503284||-27.088260588874|-27.434734169896|-27.851648454595|-28.075165250487|24.026937268478|24.026937268478|24.026937268478|24.026937268478|24.026937268478|23.615708534698|23.029119907464|22.917354939872|22.332232312321|22.332232312321|22.332232312321|-25.289716489702|-25.289716489702|-25.289716489702|-25.289716489702|-25.289716489702|-25.952331702009|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651|23.176852988651
02809|21200|/equities/ennis-inc|R2000VALUE|-21.665980004772|-21.665980004772|-21.665980004772|-21.665980004772||-22.052066431558|-22.118035539561|21.216044082081|21.216044082081|21.216044082081|21.216044082081|21.216044082081|21.216044082081|21.216044082081|21.216044082081|21.216044082081|21.171259709901|21.1234811401|21.1234811401|20.749554180455|20.749554180455|20.749554180455|20.749554180455|20.749554180455|20.749554180455|20.749554180455|20.749554180455|20.749554180455|20.749554180455|20.749554180455|20.749554180455|20.527337841802|20.295708237548|20.140787189161|19.990875315837|19.977242439934|19.977242439934|19.977242439934|19.768048465195|19.306719554732|18.910800153756|18.626172174082|18.626172174082|18.614806204376|18.614806204376|18.614806204376|18.614806204376|18.614806204376|18.614806204376||18.614806204376|18.614806204376|18.374228827752|18.353587433803|18.028986609763|17.358318713844|17.01706031951|17.01706031951|16.55951059298||-17.871345155569|-17.871345155569|-18.303080815263|-18.303080815263|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616||-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.307928966616|-18.366032202083|-18.440035165502|-18.519483898695|-18.543871083321|-18.584300110143|-18.638111508998|-18.975734725167|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493||-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.116891977493|-19.164558107107|-19.164558107107|-19.35510241684|-19.35510241684|-19.35510241684|-19.35510241684|-19.35510241684|-19.35510241684|-19.35510241684|-19.35510241684|-19.35510241684|-19.35510241684|-19.35510241684|-19.35510241684||-19.35510241684|-19.35510241684|-19.35510241684|-19.35510241684|-19.35510241684|-19.35510241684|-19.478447142538|-19.659069478508|-19.659069478508|-19.659069478508|-19.67947126759|-19.806693670348|-19.806693670348|-19.858152464197|-19.858152464197|-19.858152464197|-19.971003191522|-19.993629124436|-19.993629124436|-19.993629124436|-19.993629124436|-19.993629124436|-20.06686088856|-20.06686088856||-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856||-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|-20.06686088856|19.119193818859|19.119193818859||19.119193818859|19.119193818859|19.119193818859|19.119193818859|19.119193818859|19.119193818859|19.119193818859|19.094360278334|19.094360278334|19.063177345291|19.018252423621|18.938058591791|18.889509864325|18.786677355761|18.507418945094|18.454354739477|18.347616911254|18.327351941358|18.298365635144|18.298365635144|18.298365635144|18.298365635144|18.298365635144|18.298365635144|18.267524621754|18.267524621754|18.267524621754|18.267524621754|18.267524621754|18.267524621754|18.267524621754|18.267524621754|18.267524621754|18.267524621754|18.267524621754|18.267524621754|18.267524621754|18.194471039009|17.989983106892|17.989983106892|17.989983106892|17.989983106892|17.876647659187|-19.076171838887|-19.076171838887
02810|16319|/equities/independent-bank-corp|R2000VALUE|-21.3244696174|-21.3244696174|-21.3244696174|-21.545231413004||-21.545231413004|-21.545231413004|20.484760489504|20.484760489504|20.484760489504|20.484760489504|20.484760489504|20.484760489504|20.484760489504|20.484760489504|20.484760489504|20.48084536133|20.460302171121|20.460302171121|20.051484495781|20.051484495781|19.638871623832|19.58101671005|19.58101671005|19.58101671005|19.58101671005|19.58101671005|19.58101671005|19.58101671005|19.57612988976|19.384588215389|19.182021535809|19.090235479299|19.090235479299|18.855816902523|18.670262367316|18.670262367316|18.670262367316|18.370846464444|18.154273989254|18.07441583018|18.07441583018|18.07441583018|18.07441583018|18.07441583018|18.07441583018|18.07441583018|17.830183297843|17.828560360236||17.828560360236|-19.644291252391|-19.644291252391|-19.644291252391|-19.644291252391|-19.644291252391|-19.644291252391|-19.644291252391|-19.644291252391||-19.644291252391|-19.644291252391|-19.644291252391|-19.644291252391|-19.644291252391|-19.763656663118|-20.357300180116|-20.357300180116|-20.357300180116|-20.357300180116|-20.357300180116|-20.357300180116|-20.357300180116|-20.357300180116||-20.357300180116|-20.357300180116|-20.357300180116|-20.357300180116|-20.357300180116|-20.357300180116|-20.567555102948|-20.836585031293|-20.836585031293|-20.836585031293|-21.035927651483|-21.039920884325|-21.326022552068|-21.390023786288|-21.483915945403|-21.589127884784|-21.589127884784|-21.589127884784|-21.589127884784|-21.589127884784|-21.837365744819|-22.124293669848|-22.406993716722|-22.805548714008|-22.888929920304|-22.888929920304|-22.888929920304|-22.888929920304|-22.888929920304|-22.888929920304||-22.963801395878|-22.963801395878|-23.037223053549|-23.037223053549|-23.058581564795|-23.35731402809|-23.633681312475|-23.723620268633|-23.723620268633|-23.970688339659|-24.281877196043|-24.682674474417|-24.68305986862|-24.68305986862|-24.761734310572|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-24.915584716664|-25.673504838943|-25.673504838943||-25.673504838943|-25.673504838943|-25.916372781918|-25.916372781918|-25.924858099802|-26.014213602797|-26.014213602797|-26.014213602797|-26.014213602797|-26.014213602797|-26.014213602797|-26.014213602797|-26.014213602797|-26.014213602797|-26.014213602797|-26.014213602797|24.303783759757|24.303783759757|24.303783759757|24.303783759757|24.303783759757|24.303783759757|24.303783759757|24.303783759757||24.190535309486|24.190535309486|23.926770067254|23.926770067254|23.926770067254|23.88863399298|23.40514943634|23.08268819953|23.045785863146|22.73087295663|-24.071105377317|-24.071105377317|-24.071105377317|-24.071105377317|-24.071105377317||-24.071105377317|-24.071105377317|-24.071105377317|-24.071105377317|-24.253797963149|-24.253797963149|-24.253797963149|-24.253797963149|-24.253797963149|-24.255976097326|-24.355676118495|-24.355676118495|-24.355676118495|-24.355676118495|-24.355676118495|-24.355676118495|-24.355676118495|-24.355676118495|-24.416306857667|-24.562007564529||22.664831172296|22.664831172296|22.664831172296|22.664831172296|22.664831172296|22.664831172296|22.664831172296|22.664831172296|22.664831172296|22.664831172296|22.635369312838|22.400208558658|22.400208558658|22.243564912588|21.819091563498|21.819091563498|21.801213217085|21.640514321134|21.008349254182|20.965943895502|20.944055858819|20.944055858819|20.944055858819|20.944055858819|20.892066537666|20.892066537666|20.892066537666|20.892066537666|20.892066537666|20.6766113192|20.6766113192|20.6766113192|20.6766113192|20.654568874191|20.60447111323|20.48893955846|20.48893955846|20.336599759475|20.129504870723|20.083561602137|20.083561602137|19.985068629077|19.892853019293|-21.292633326844|-21.292633326844
02811|16169|/equities/geron-corp|R2000VALUE|2.2066474452359|2.2066474452359|2.2066474452359|2.2066474452359||2.2066474452359|2.092063799472|1.9578487243601|1.9129133221613|1.9129133221613|1.9129133221613|1.9129133221613|1.9129133221613|1.9129133221613|1.9129133221613|1.9129133221613|1.9129133221613|1.9129133221613|1.9129133221613|1.9129133221613|1.9129133221613|1.9129133221613|1.9129133221613|1.9129133221613|1.9129133221613|1.9129133221613|1.8693482077902|1.6803869049622|1.6198123109159|1.6198123109159|1.6198123109159|1.6198123109159|1.5851414945188|1.5761904660993|1.5761904660993|1.5761904660993|1.5761904660993|1.5761904660993|1.5761904660993|1.5761904660993|1.5761904660993|1.5761904660993|1.5761904660993|1.5761904660993|1.5761904660993|1.5761904660993|1.5761904660993|1.5012337901121|1.3847042099112||1.3152268546018|1.2341409808168|1.1812677191109|-1.5080474411149|-1.5080474411149|-1.5080474411149|-1.5080474411149|-1.5080474411149|-1.5080474411149||-1.5080474411149|-1.5244971088457|-1.5586079813692|-1.5717866197398|-1.5830962211082|-1.5956338867873|-1.5956338867873|-1.5956338867873|-1.5956338867873|-1.5956338867873|-1.5956338867873|-1.5956338867873|-1.5956338867873|-1.5956338867873||-1.5956338867873|-1.5956338867873|-1.5956338867873|-1.6060685387388|-1.6060685387388|-1.6060685387388|-1.6060685387388|-1.6060685387388|-1.6060685387388|-1.6060685387388|-1.6060685387388|-1.6060685387388|-1.6060685387388|-1.6060685387388|-1.6060685387388|1.2765232674331|1.2765232674331|1.2765232674331|1.2765232674331|1.2765232674331|1.2765232674331|1.2765232674331|1.2765232674331|1.2765232674331|1.2765232674331|1.2765232674331|1.2765232674331|1.2765232674331|1.2765232674331|1.2765232674331||1.2765232674331|1.2765232674331|1.2765232674331|1.2765232674331|1.2765232674331|1.2765232674331|1.2460163108177|1.2460163108177|1.1919626253255|1.1284106505515|1.1284106505515|1.1187896013924|1.0414328708327|1.0148458333355|1.0148458333355|1.0148458333355|1.0148458333355|1.0007355376945|1.0007355376945|0.98526174325263|-1.2043005333155|-1.2043005333155|-1.2043005333155|-1.2043005333155|-1.2043005333155|-1.2043005333155|-1.2043005333155|-1.2043005333155|-1.2043005333155|-1.2043005333155|-1.2043005333155|-1.2043005333155|-1.2043005333155|-1.2043005333155|-1.2043005333155|-1.2043005333155|-1.2043005333155|-1.2125520806108||-1.2125520806108|-1.2125520806108|-1.2125520806108|-1.2125520806108|-1.2125520806108|-1.2125520806108|-1.2125520806108|-1.2125520806108|-1.2125520806108|-1.2177432943021|-1.2177432943021|-1.2374425451661|-1.2816250965225|-1.285802626183|-1.285802626183|-1.285802626183|-1.2917251184807|-1.3030533272115|-1.3030533272115|-1.3030533272115|-1.3121925612387|-1.3429917516639|-1.3686019449687|-1.3845577272283||-1.384855192692|-1.384855192692|-1.3908782413725|-1.3908782413725|-1.3908782413725|-1.4394508361233|-1.4394508361233|-1.4632786710409|-1.4828696409076|-1.4828696409076|-1.4828696409076|-1.4828696409076|-1.4828696409076|-1.5422958684094|-1.5422958684094||-1.5422958684094|-1.5422958684094|-1.5422958684094|-1.5422958684094|-1.5422958684094|-1.5422958684094|-1.5422958684094|-1.5422958684094|-1.5627818414959|-1.5627818414959|-1.5627818414959|-1.5627818414959|-1.5627818414959|-1.5627818414959|-1.6194575902922|-1.6349528892286|-1.6978859517638|-1.6978859517638|-1.6978859517638|-1.6978859517638||-1.6978859517638|-1.6978859517638|-1.6978859517638|-1.6978859517638|-1.6978859517638|-1.704873260929|1.4868398865841|1.4868398865841|1.4868398865841|1.4868398865841|1.4868398865841|1.4868398865841|1.4659332457275|1.4249258243476|1.4208960385277|1.4208960385277|1.3943289354062|1.3615906124026|1.3615906124026|1.3374966790034|1.3374966790034|1.3374966790034|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915|1.3027450289915
02812|16653|/equities/midwest-one-financial|R2000VALUE|-31.934546711406|-31.934546711406|-31.934546711406|-32.016718708101||-32.31059908698|-32.31059908698|-32.583599247645|-32.847332175254|-33.321480627059|31.280226529284|31.280226529284|31.280226529284|31.280226529284|31.280226529284|31.280226529284|31.280226529284|31.280226529284|31.280226529284|30.947583742322|30.626168675116|30.626168675116|30.254630136149|29.84550093385|29.84550093385|29.842501520807|29.550535578759|29.550535578759|29.550535578759|29.550535578759|29.365356352474|29.365356352474|29.365356352474|29.058728856672|28.758705108566|28.758705108566|28.758705108566|28.611338369496|28.315376008492|-30.367137761789|-30.367137761789|-30.367137761789|28.692922375352|28.692922375352|28.692922375352|28.692922375352|28.692922375352|28.692922375352|28.692922375352||28.692922375352|28.692922375352|28.692922375352|28.692922375352|28.692922375352|28.692922375352|28.692922375352|28.692922375352|28.692922375352||28.692922375352|28.692922375352|28.692922375352|28.692922375352|28.692922375352|28.692922375352|28.692922375352|28.692922375352|28.692922375352|28.288804449142|28.237004718848|28.23048807985|-30.64731743642|-30.64731743642||-30.64731743642|-30.64731743642|-30.64731743642|-30.64731743642|-30.64731743642|-30.64731743642|-30.880353427687|-31.073686687107|-31.073686687107|-31.073686687107|-31.636022024325|-31.636022024325|-31.636022024325|-31.636022024325|-31.636022024325|-31.636022024325|-31.636022024325|-31.636022024325|-31.636022024325|-32.166968801476|-32.249265665512|-32.249265665512|-32.249265665512|-32.880307720159|-32.880307720159|-32.880307720159|-32.880307720159|-32.880307720159|-32.880307720159|-32.880307720159||-32.880307720159|-32.880307720159|-32.880307720159|-33.10957840104|-33.10957840104|-33.242308914872|-33.816453417376|31.883572790909|31.883572790909|31.883572790909|31.688413644155|31.652126551028|31.605140315555|31.464926909839|31.464926909839|31.365157091366|31.365157091366|31.262951916839|30.746613257887|30.683459539945|30.591620202126|30.514577171606|30.438417087442|30.382982715905|-32.122041680088|-32.122041680088|-32.122041680088|-32.122041680088|-32.122041680088|-32.122041680088|-32.122041680088|-32.122041680088|-32.122041680088|-32.446298574047|-32.446298574047|-32.446298574047|-33.163109009615|-33.497501880696||-33.497501880696|-33.497501880696|-33.704446402711|-33.884223739211|-33.884223739211|-33.93650151963|-33.93650151963|-33.93650151963|-33.93650151963|-33.93650151963|-33.93650151963|-33.93650151963|-33.93650151963|-33.93650151963|-33.93650151963|-33.93650151963|-34.279051439297|31.144019469376|31.144019469376|31.144019469376|31.144019469376|31.144019469376|31.144019469376|31.144019469376||31.144019469376|31.144019469376|31.144019469376|31.144019469376|31.144019469376|31.144019469376|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755||-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-33.633410160755|-34.526126641077|-34.526126641077||32.07684396103|32.07684396103|32.07684396103|32.07684396103|32.07684396103|32.07684396103|32.07684396103|32.07684396103|32.07684396103|32.07684396103|31.905103188919|31.898030176779|31.898030176779|31.701523492557|31.701523492557|31.701523492557|30.858913737119|30.044904847477|29.648227209883|29.420955789865|29.420955789865|29.420955789865|29.407728977536|28.955776273879|28.955776273879|28.787777449163|28.787777449163|28.787777449163|28.787777449163|28.76578789184|28.76578789184|28.76578789184|28.76578789184|28.76578789184|28.67615308176|28.603583210909|28.603583210909|28.273104374579|28.273104374579|28.273104374579|28.116227460097|27.96108672375|27.843429430265|-29.724240559382|-29.724240559382
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-5.4535319497848|-5.4535319497848|-5.4715212042273|-5.4715212042273||-5.5761348864702|-5.626260958476|-5.7719564552253|-5.8721740108006|5.2618935247699|5.2618935247699|5.2618935247699|5.2618935247699|5.2618935247699|5.2618935247699|5.2618935247699|5.2618935247699|5.2618935247699|5.2582705970649|5.1455787813271|5.1050873504308|5.0167637385955|4.8336261155463|4.7649920968106|4.7649920968106|4.7649920968106|4.7649920968106|4.7649920968106|4.7649920968106|4.7649920968106|4.6658486677161|4.6658486677161|4.5992984322432|4.5292206900786|4.5091338044483|4.4651487807519|4.4173441203149|4.4173441203149|-4.9367535396118|-4.9367535396118|-4.9367535396118|-4.9367535396118|-4.9367535396118|-4.9367535396118|-4.9967444863514|-4.9967444863514|-4.9967444863514|-4.9967444863514|-5.0267438321859||4.5196526260521|4.5196526260521|4.5196526260521|4.5196526260521|4.5196526260521|4.5196526260521|4.5196526260521|4.5196526260521|4.5196526260521||4.5196526260521|4.5196526260521|4.5196526260521|4.5196526260521|4.5196526260521|4.5196526260521|4.5196526260521|4.5196526260521|4.5196526260521|4.5140583483539|4.4931202694401|4.4304116351323|4.4014793085739|4.3792707389869||-5.2141254777801|-5.2141254777801|-5.2141254777801|-5.2141254777801|-5.2141254777801|-5.2141254777801|-5.2141254777801|-5.2141254777801|-5.2141254777801|-5.2141254777801|-5.2141254777801|-5.2141254777801|-5.2517384387028|-5.2517384387028|-5.2517384387028|-5.4603315831303|-5.813404670352|-5.813404670352|-5.813404670352|-5.813404670352|-5.813404670352|-5.813404670352|-5.8748940792285|-5.9065488540026|-6.0806597297823|-6.2107109830816|-6.2593644605531|-6.2593644605531|-6.2593644605531|-6.2593644605531||-6.2593644605531|-6.3498493020682|-6.383849758296|-6.383849758296|5.7491374819739|5.7491374819739|5.7491374819739|5.7491374819739|5.7491374819739|5.7491374819739|5.6960292991437|5.6960292991437|5.6960292991437|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913|5.6508965486913||5.6508965486913|5.6508965486913|5.647107547591|5.5830204356359|5.5830204356359|5.5830204356359|5.5830204356359|5.4937950889983|-6.3668860286432|-6.3668860286432|-6.3668860286432|-6.3668860286432|-6.3668860286432|-6.3668860286432|-6.3668860286432|-6.3668860286432|-6.3668860286432|-6.3668860286432|-6.3668860286432|-6.3668860286432|-6.3668860286432|-6.6198736925873|-6.7218038528001|-6.8503374754098||-7.0600972372853|-7.0800273779688|-7.0800273779688|-7.0819750498465|-7.0841389177829|-7.2440603278044|-7.2440603278044|-7.3474449870722|-7.4306406944753|-7.4306406944753|-7.4306406944753|-7.4306406944753|-7.4306406944753|-7.4306406944753|-7.4306406944753||-7.4306406944753|-7.4306406944753|-7.4306406944753|-7.4306406944753|-7.4874289903787|-7.4874289903787|-7.4874289903787|-7.7121433851616|-7.9950537016542|-8.264370764908|-8.2682944041057|-8.2682944041057|-8.2682944041057|-8.2682944041057|-8.2682944041057|-8.2682944041057|-8.2682944041057|-8.2682944041057|-8.2682944041057|-8.2682944041057||-8.6538829518207|-8.9532031431075|-9.1141144582823|-9.2352555669232|7.9817479328112|7.9817479328112|7.9817479328112|7.9817479328112|7.9817479328112|7.9817479328112|7.9817479328112|7.9817479328112|7.9817479328112|7.5786087464179|7.5151209247206|7.4273566550783|7.2999406729332|7.2584146147924|7.2584146147924|7.2584146147924|7.2584146147924|7.2584146147924|6.8830358980591|6.8830358980591|6.8830358980591|6.8830358980591|6.8830358980591|6.8830358980591|6.8830358980591|6.8830358980591|6.6348592526745|6.6348592526745|6.6260703476664|6.6260703476664|6.6260703476664|6.6260703476664|6.6260703476664|6.6260703476664|6.6260703476664|6.6260703476664|6.6260703476664|6.6260703476664|6.6260703476664|6.4514795270965|6.4514795270965
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-32.045122470068|-32.045122470068|-32.045122470068|-32.490135976128||-32.926065929206|-32.926065929206|-33.423206231629|31.371593612399|31.371593612399|31.371593612399|31.371593612399|31.371593612399|31.371593612399|31.371593612399|31.371593612399|31.371593612399|31.371593612399|31.371593612399|30.849824845754|30.476472576418|29.954414694352|29.412193476177|29.412193476177|29.412193476177|29.412193476177|29.412193476177|29.412193476177|29.412193476177|29.412193476177|29.412193476177|28.927060112927|28.633111244658|28.633111244658|28.633111244658|28.382113476127|28.382113476127|-30.79671867324|-30.79671867324|-30.79671867324|-30.79671867324|-30.79671867324|-30.79671867324|-31.095517275671|-31.095517275671|-31.27779602777|-31.658108108302|-31.658108108302|-31.658108108302||-31.658108108302|-31.658108108302|-32.323235000993|-32.323235000993|-32.323235000993|-32.323235000993|-32.323235000993|-32.323235000993|-32.323235000993||-32.323235000993|-32.323235000993|-32.367574190682|-32.367574190682|-32.479526068972|-32.891696217112|30.488999268131|30.488999268131|30.488999268131|30.488999268131|30.272290483603|30.272290483603|-32.559124995362|-32.559124995362||-32.559124995362|-32.559124995362|-32.559124995362|-32.559124995362|-32.559124995362|-32.559124995362|-32.995694320612|-33.416578901065|-33.416578901065|-33.416578901065|-33.887802733626|-33.887802733626|-33.89979846348|-33.89979846348|-33.89979846348|-33.89979846348|-33.89979846348|-33.89979846348|-33.89979846348|-33.89979846348|-34.190886575531|-34.528763116015|-34.672515777099|-35.392239892204|31.546632391|31.546632391|31.546632391|31.046812063879|-32.621811668759|-32.621811668759||-32.621811668759|-32.621811668759|-32.621811668759|-32.621811668759|-32.621811668759|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-33.073153185494|-34.279059913034|-34.557933644332||-34.557933644332|-34.557933644332|-34.688207835071|-34.688207835071|-34.688207835071|-34.688207835071|-34.688207835071|-35.172499378235|-35.172499378235|-35.172499378235|-35.172499378235|-35.172499378235|-35.172499378235|-35.172499378235|-35.172499378235|-35.172499378235|32.690681677957|32.690681677957|32.690681677957|32.690681677957|32.690681677957|32.690681677957|32.690681677957|32.690681677957||32.690681677957|32.690681677957|32.690681677957|32.690681677957|32.690681677957|32.690681677957|32.495757030005|-34.606728984342|-34.606728984342|-34.606728984342|-34.606728984342|-34.606728984342|-34.606728984342|-34.606728984342|-34.606728984342||-34.606728984342|-34.606728984342|-34.606728984342|-34.606728984342|-34.686184786144|-34.686184786144|-34.686184786144|-34.686184786144|-34.872984036674|-35.059547882598|-35.059547882598|-35.116075823709|-35.116075823709|-35.116075823709|-35.116075823709|-35.116075823709|-35.116075823709|-35.116075823709|-35.71286066153|-35.82873575531||33.221779941487|33.221779941487|33.221779941487|33.221779941487|33.221779941487|33.221779941487|32.899755185366|32.637505948014|32.310821757247|32.310821757247|32.310821757247|32.310821757247|32.310821757247|32.310821757247|32.310821757247|32.310821757247|32.310821757247|32.310821757247|32.310821757247|32.310821757247|32.310821757247|32.310821757247|32.310821757247|32.310821757247|32.310821757247|32.310821757247|32.310821757247|32.23813675237|32.040706722739|31.857199568449|31.857199568449|31.857199568449|31.857199568449|31.857199568449|31.615988024961|31.615988024961|31.615988024961|31.615988024961|31.615988024961|31.615988024961|31.615988024961|31.615988024961|31.402209450681|30.58134330851|30.24760356592
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|-20.458592704239|-20.458592704239|-20.458592704239|-20.458592704239||-20.603880109246|-20.603880109246|-20.889326848434|-20.889326848434|-21.212030611487|-21.958923350938|20.246239175779|20.246239175779|20.246239175779|20.246239175779|20.246239175779|20.246239175779|20.212085453059|20.212085453059|19.85120700839|19.604535569117|19.388372303562|19.148746889517|18.951300559144|18.951300559144|18.951300559144|18.951300559144|18.316445387845|18.302439307113|17.765765612809|17.545574234026|17.412859861605|17.207067322458|-18.756688837419|-18.756688837419|-18.756688837419|-18.756688837419|-18.756688837419|-18.756688837419|-18.756688837419|-18.756688837419|-18.756688837419|-19.020764620448|-19.351405231318|-19.536389236274|-19.97815511472|-20.138052565864|-20.138052565864|-20.138052565864||-20.138052565864|-20.138052565864|-20.138052565864|-20.138052565864|-20.138052565864|-20.138052565864|-20.138052565864|-20.138052565864|-20.138052565864||-20.138052565864|-20.436170373814|-20.603728689845|-20.603728689845|-20.749143086203|19.228421514921|19.228421514921|19.228421514921|19.228421514921|19.228421514921|19.228421514921|19.228421514921|18.909912764686|18.7674861215||18.7674861215|-20.535057085128|-20.535057085128|-20.535057085128|-20.535057085128|-20.535057085128|-20.535057085128|-20.535057085128|-20.535057085128|-20.535057085128|-20.535057085128|-20.535057085128|-20.560342066124|-20.742045871235|-21.198940585959|-21.537711804562|-21.662838054972|-21.662838054972|-21.662838054972|-21.662838054972|-21.892296554068|-22.153792853977|-22.153792853977|-22.183125173412|-22.220360821444|-22.315568164723|-22.315568164723|-22.315568164723|-22.315568164723|-22.315568164723||-22.818964750388|-23.084404608517|-23.197752854595|-23.197752854595|21.606477114238|21.606477114238|21.606477114238|21.606477114238|21.606477114238|21.606477114238|21.606477114238|21.606477114238|21.606477114238|21.166195052982|21.166195052982|-22.896202304151|-22.896202304151|-22.896202304151|-22.896202304151|-22.896202304151|-22.896202304151|-22.896202304151|-22.896202304151|-22.896202304151|-23.182915186646|-23.234349435968|-23.307992763483|-23.307992763483|-23.789991293973|-24.412768163754|-24.713075291716|-24.713075291716|-24.713075291716|-24.713075291716|-24.713075291716|-24.713075291716|-25.217860685017|-25.308224131327||-25.308224131327|-25.396915676044|-25.411473631959|-25.411473631959|-25.411473631959|-25.411473631959|-25.411473631959|-25.411473631959|-25.411473631959|-25.411473631959|-25.411473631959|-25.411473631959|-25.411473631959|-25.411473631959|-25.411473631959|-25.411473631959|-25.555465565899|-25.824488182101|-25.824488182101|-25.9799871657|-26.517208546809|-27.122509051862|24.75918505368|24.75918505368||24.75918505368|24.75918505368|24.75918505368|24.75918505368|24.75918505368|24.75918505368|24.75918505368|24.75918505368|24.75918505368|24.395205950046|-26.523944755512|-26.523944755512|-26.693270996895|-26.893635144594|-26.987927929961||-27.08527680468|-27.08527680468|-27.08527680468|-27.08527680468|-27.08527680468|-27.08527680468|-27.08527680468|-27.08527680468|-27.08527680468|-27.08527680468|-27.2913517536|-27.543305658357|-27.543305658357|-27.543305658357|-27.543305658357|-27.694785408462|-27.832203387582|-27.832203387582|-28.449113633196|-28.827627263643||26.757650363824|26.757650363824|26.757650363824|26.757650363824|26.757650363824|26.757650363824|26.757650363824|26.757650363824|26.757650363824|26.757650363824|26.757650363824|25.525237745247|25.525237745247|25.525237745247|24.976375573434|24.7767928925|24.7767928925|24.7767928925|24.7767928925|24.7767928925|24.7767928925|24.7767928925|24.498936318341|24.394373733669|24.383747770687|24.208052107912|-25.552222781313|-25.552222781313|-25.552222781313|-25.552222781313|-25.552222781313|-25.908024316511|-26.27836005498|-26.523733746222|-26.540844277604|-26.540844277604|-26.682522608006|-26.682522608006|-26.910859135747|-27.017066562574|-27.084518631741|-27.101657916395|-27.101657916395|-27.101657916395|-27.101657916395
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-29.515341959718|-29.52732415809|-29.844804187767|-29.858115933728||-30.307519763575|-30.307519763575|-30.475021408516|-30.795579219878|29.07913286399|29.07913286399|29.07913286399|29.07913286399|29.07913286399|29.07913286399|29.07913286399|29.07913286399|29.07913286399|29.07913286399|29.07913286399|29.07913286399|29.07913286399|29.07913286399|29.07913286399|29.07913286399|27.788648416721|-29.861367328277|-29.861367328277|-29.861367328277|-29.861367328277|-29.861367328277|-29.861367328277|-29.861367328277|-29.861367328277|-29.861367328277|-29.861367328277|-30.373634649352|-30.373634649352|-30.373634649352|-30.373634649352|-30.373634649352|-30.373634649352|-30.373634649352|-30.373634649352|-30.373634649352|-30.373634649352|-30.373634649352|-30.373634649352|-30.373634649352||-30.373634649352|-30.373634649352|-30.373634649352|-30.373634649352|-30.373634649352|-30.373634649352|-30.373634649352|-30.373634649352|-30.373634649352||-30.373634649352|-30.373634649352|-30.615437279311|-30.615437279311|-30.784042422603|-31.301712955182|-31.738040575207|-31.738040575207|-31.772226527789|-31.772226527789|-31.772226527789|-31.772226527789|-31.772226527789|-31.772226527789||-31.772226527789|-31.772226527789|-31.772226527789|-31.772226527789|-31.772226527789|-31.772226527789|-31.772226527789|-31.772226527789|-31.772226527789|-31.772226527789|-31.951363779283|-31.995404907042|-32.040502122271|-32.040502122271|-32.040502122271|-32.040502122271|-32.040502122271|-32.040502122271|-32.040502122271|-32.040502122271|-32.165558553656|-32.296307288227|-32.296307288227|-32.343675307232|-32.492972139735|-32.814970180082|-32.905336197577|-32.905336197577|-32.905336197577|30.062486791363||30.062486791363|29.958874437268|29.887204259097|29.887204259097|29.887204259097|29.189284269246|29.189284269246|29.189284269246|29.189284269246|28.778650010331|28.513764173287|28.513764173287|28.402237131085|28.363688636079|28.363688636079|27.913330076099|27.913330076099|27.913330076099|27.913330076099|27.913330076099|27.877034291029|27.57584436293|27.57584436293|27.499826938527|27.16036344305|26.316515241898|-29.41706559332|-29.41706559332|-29.41706559332|-29.41706559332|-29.41706559332|-29.41706559332|-29.41706559332|-29.41706559332|-29.41706559332|-29.41706559332|-29.734767353886|-30.825691024852||-32.4319006518|-32.470384863742|-32.470384863742|-32.470384863742|-32.470384863742|-32.470384863742|-32.470384863742|-32.470384863742|-32.470384863742|-32.470384863742|-32.470384863742|-32.470384863742|-32.470384863742|-32.470384863742|-32.470384863742|-32.470384863742|-32.470384863742|-32.470384863742|-32.470384863742|-32.470384863742|-32.470384863742|-32.945982274885|30.293722797796|30.293722797796||30.293722797796|30.293722797796|30.293722797796|30.293722797796|30.293722797796|30.293722797796|30.293722797796|30.293722797796|30.12357974203|29.568977304649|29.493917457731|29.493917457731|29.493917457731|29.493917457731|29.493917457731||29.493917457731|29.493917457731|29.328305164875|29.328305164875|29.328305164875|29.328305164875|-31.899555057116|-31.899555057116|-31.899555057116|-31.899555057116|-31.899555057116|-31.899555057116|-31.899555057116|-31.899555057116|-31.899555057116|-31.899555057116|-32.170616619926|-32.349017665498|-33.217797541743|-33.279219283136||-33.311253423439|-33.311253423439|-33.311253423439|-33.311253423439|30.636568580727|30.636568580727|30.636568580727|30.636568580727|30.636568580727|30.596189431195|30.476708257472|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922|-32.745469252922
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|-20.72466580835|-20.72466580835|-20.72466580835|-20.72466580835||-20.963969601121|-20.963969601121|-21.177188755104|-21.288542404251|-21.544491280535|-21.892768212401|-21.978631783683|-22.030145752385|20.783667009932|20.783667009932|20.783667009932|20.783667009932|20.715205838482|20.715205838482|20.390228777241|20.24803154238|19.957311985617|19.957311985617|19.957311985617|19.957311985617|19.926457376088|19.808682158657|19.808682158657|19.779090990698|19.71593381528|19.61714937029|19.473498469566|19.449443638297|19.219306559986|19.219306559986|19.219306559986|19.219306559986|18.967007420269|18.607785090039|-20.341707168687|-20.341707168687|-20.341707168687|-20.50570334179|-20.50570334179|-20.50570334179|-20.50570334179|-20.50570334179|-20.50570334179|-20.50570334179||-20.50570334179|-20.50570334179|-20.50570334179|-20.50570334179|-20.50570334179|-20.50570334179|-20.50570334179|-20.50570334179|-20.50570334179||-20.50570334179|-20.50570334179|-20.50570334179|-20.50570334179|-20.655227011914|-20.956919372606|19.914375462668|19.914375462668|19.914375462668|19.914375462668|19.732390578739|19.535544589882|19.400671940451|19.400671940451||-20.783563553707|-20.783563553707|-20.783563553707|-20.783563553707|-20.783563553707|-20.783563553707|-20.783563553707|-20.783563553707|-20.783563553707|-20.783563553707|-20.988403147477|-21.180448446029|-21.452998489531|-21.50300967239|-21.50300967239|-21.50300967239|-21.50300967239|-21.50300967239|-21.50300967239|-21.50300967239|-21.50300967239|-21.50300967239|-21.50300967239|-21.50300967239|-21.50300967239|-21.50300967239|-21.50300967239|-21.50300967239|-21.50300967239|-21.50300967239||-21.50300967239|-21.50300967239|-21.544456026539|-21.566894872967|-21.69488309046|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731||20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731|20.562122373731||20.562122373731|20.562122373731|20.301802879076|20.286964828233|20.286964828233|20.286964828233|19.934961670482|19.930568811143|19.930568811143|19.553687436542|-21.053821718935|-21.053821718935|-21.053821718935|-21.053821718935|-21.053821718935||-21.053821718935|-21.053821718935|-21.053821718935|-21.053821718935|-21.718135688309|-21.894568892888|-21.894568892888|-21.894568892888|-21.894568892888|-22.25285421099|-22.314282159957|-22.398623813829|-22.398623813829|-22.398623813829|-22.398623813829|-22.398623813829|-22.398623813829|-22.398623813829|-22.938125838164|21.432683380882||21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.432683380882|21.065759774093|20.848160450405|20.848160450405|20.836118369035|20.836118369035|20.836118369035|20.723181942502|20.723181942502|20.723181942502|20.723181942502|20.723181942502|20.723181942502|20.723181942502|20.723181942502|20.723181942502|20.723181942502|20.723181942502|20.723181942502|20.723181942502|20.723181942502|20.633950725595|20.633950725595
02820|1097534|/equities/bank-first-national|R2000VALUE|76.705790939561|76.705790939561|76.705790939561|76.705790939561||76.705790939561|76.705790939561|76.705790939561|76.705790939561|76.705790939561|76.705790939561|76.705790939561|76.705790939561|76.705790939561|76.705790939561|76.705790939561|75.748681763356|75.748681763356|75.539848887859|74.946414722269|73.680729720318|73.680729720318|73.680729720318|73.680729720318|73.680729720318|73.680729720318|73.680729720318|72.879140268127|72.733602032491|72.733602032491|72.733602032491|72.733602032491|72.309646914664|72.309646914664|72.309646914664|72.309646914664|72.309646914664|72.309646914664|72.309646914664|72.309646914664|72.309646914664|72.309646914664|72.309646914664|72.309646914664|72.309646914664|72.309646914664|72.309646914664|72.309646914664|72.193169837823||72.193169837823|72.193169837823|72.193169837823|72.193169837823|72.193169837823|70.530316422399|70.530316422399|70.530316422399|70.530316422399||70.530316422399|70.530316422399|70.530316422399|70.530316422399|70.530316422399|70.530316422399|70.530316422399|70.530316422399|70.530316422399|70.530316422399|70.492584644051|70.492584644051|69.962310405011|-72.765143826658||-72.765143826658|-72.765143826658|-72.765143826658|-72.765143826658|-72.765143826658|-72.765143826658|-72.977386319035|-73.399481739192|-73.399481739192|-73.399481739192|70.210522015564|70.210522015564|70.210522015564|70.210522015564|70.210522015564|70.210522015564|70.210522015564|70.210522015564|70.210522015564|70.210522015564|70.210522015564|70.210522015564|70.210522015564|70.210522015564|70.210522015564|70.210522015564|70.210522015564|69.965025089044|69.855362606928|69.855362606928||69.855362606928|69.855362606928|69.855362606928|69.855362606928|69.855362606928|69.855362606928|69.855362606928|69.855362606928|69.855362606928|69.855362606928|69.855362606928|69.855362606928|69.855362606928|-73.333783001685|-73.333783001685|-73.333783001685|-73.333783001685|-73.333783001685|-73.333783001685|-73.333783001685|-73.333783001685|-73.333783001685|-73.333783001685|-73.333783001685|-73.333783001685|-73.333783001685|-73.333783001685|-73.333783001685|-73.333783001685|-73.333783001685|-73.333783001685|-73.333783001685|-73.333783001685|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381||69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381||69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|69.093426120381|68.646764106331|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599||68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599||68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.448502338599|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|68.297053163891|66.926425249053|-70.500754922867|-70.500754922867|-70.500754922867
02821|13868|/equities/donnelley|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.583595887262|10.577328831442|10.552309891126|10.518122510272||10.491376628362|10.491376628362|10.491376628362|10.491376628362|10.491376628362|10.491376628362|10.491376628362|10.491376628362|10.491376628362|10.491376628362|10.491376628362|10.491376628362|10.491376628362|10.491376628362|-11.148904825908|-11.148904825908|-11.148904825908|-11.148904825908|-11.148904825908|-11.148904825908|-11.148904825908|-11.148904825908|-11.148904825908|-11.286005790214||10.936782886977|10.936782886977|10.879203587102|10.854392243014|10.846182482461|10.846182482461|10.802813469282|10.793318042527|10.793318042527|10.793318042527|10.779519515314|10.778354809326|10.376553549435|10.376553549435|10.376553549435||10.376553549435|10.376553549435|10.376553549435|10.376553549435|10.376553549435|10.376553549435|10.376553549435|10.376553549435|10.376553549435|10.332276094916|9.9052088741149|9.9052088741149|9.9052088741149|9.9052088741149|9.9052088741149|9.9052088741149|9.9052088741149|9.9052088741149|9.6435656021795|8.6737229557638||8.6737229557638|8.6269147364965|8.5926883211684|8.5926883211684|8.5585662041859|8.5585662041859|8.5139626567845|8.4092836569701|8.4092836569701|8.4092836569701|8.4092836569701|8.4092836569701|8.4092836569701|8.3864267348089|8.2036125629084|8.2036125629084|5.7110591712609|5.7110591712609|5.7110591712609|5.7110591712609|5.7083202486439|5.7083202486439|5.5769503270162|5.5769503270162|5.5105511997321|5.5105511997321|5.5105511997321|5.5105511997321|5.5105511997321|5.5105511997321|5.5105511997321|5.5105511997321|4.643045202637|4.643045202637|4.643045202637|4.643045202637|4.643045202637|4.643045202637|4.4140615372131|4.2539569435594|4.1871691586645|4.1871691586645|-4.9768535935793|-4.9768535935793|-4.9768535935793
02822|1131006|/equities/act-ii-global-a|R2000VALUE|-5.6719986046828|-5.6719986046828|-5.6719986046828|-5.6719986046828||-5.7261095406255|-5.7551219332705|-5.8234688560709|-5.8388542114082|-6.049837926845|-6.2859310881079|-6.4521456047099|5.6575798626868|5.6575798626868|5.6575798626868|5.6575798626868|5.6575798626868|5.6575798626868|5.6575798626868|5.6575798626868|5.6575798626868|5.6556440852448|5.5101602367079|5.3493415132791|-6.1215558323411|-6.1215558323411|-6.1215558323411|-6.1215558323411|-6.1215558323411|-6.1215558323411|-6.202015751324|-6.202015751324|-6.3002667202895|-6.3002667202895|-6.361764670831|-6.361764670831|-6.361764670831|-6.361764670831|-6.361764670831|-6.361764670831|-6.361764670831|-6.361764670831|-6.4219610441857|-6.5288455739213|-6.7242728355408|-6.8778029418522|-6.9431143575834|-6.9452202483875|-6.9452202483875||-6.9452202483875|-6.9452202483875|-7.0239208981674|-7.0239208981674|-7.0239208981674|-7.0239208981674|-7.0239208981674|-7.0239208981674|-7.0239208981674||-7.0239208981674|-7.1521341320852|-7.2926037690496|-7.2926037690496|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572||-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.3002212468572|-7.5480237739823|-7.6911377396343|-7.841598421086|-7.841598421086|-7.841598421086|-7.841598421086|-7.841598421086|-7.9267761770764|-8.0180487853142|-8.0180487853142|-8.0180487853142|-8.0180487853142|-8.0180487853142|-8.0180487853142|-8.0180487853142||-8.0180487853142|-8.0180487853142|-8.0180487853142|-8.0180487853142|-8.0180487853142|-8.0180487853142|-8.0180487853142|-8.1556095792025|-8.3175161627895|-8.3366945662087|-8.3366945662087|-8.3366945662087|-8.3366945662087|-8.3366945662087|-8.3366945662087|-8.3366945662087|-8.3366945662087|-8.3366945662087|-8.3366945662087|-8.3366945662087|-8.3366945662087|-8.3366945662087|-8.368271898118|-9.1503020910061|-9.8751742698981|-9.8751742698981|-9.8751742698981|-9.8751742698981|-9.8751742698981|-9.8751742698981|-9.8751742698981|-9.8751742698981|-9.8751742698981|-9.8751742698981|-9.8751742698981|-9.8751742698981|-9.9318601133905|-10.079542954757||-10.079542954757|-10.079542954757|-10.079542954757|-10.079542954757|-10.079542954757|-10.098462008693|-10.098462008693|-10.098462008693|-10.098462008693|-10.098462008693|-10.098462008693|-10.098462008693|-10.098462008693|-10.098462008693|-10.098462008693|-10.098462008693|-10.391296862737|-10.489526994895|-10.489526994895|-10.555585287093|-10.806457158075|-10.806457158075|-10.861490468609|-10.861490468609||-10.87140813829|-10.87140813829|-10.8945420701|-10.8945420701|-10.96782397768|-11.161471043925|-11.381315245122|-11.381315245122|-11.381315245122|-11.381315245122|-11.381315245122|-11.381315245122|-11.381315245122|-11.381315245122|-11.381315245122||-11.381315245122|-11.381315245122|-11.381315245122|-11.381315245122|-11.613719360699|-11.613719360699|-11.613719360699|-11.613719360699|-11.613719360699|-11.613719360699|-11.613719360699|-11.613719360699|-11.613719360699|-11.613719360699|-11.613719360699|-11.613719360699|-11.613719360699|-11.613719360699|-12.170799194298|-12.552554592515||-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.765879867762|-12.766533213953|-12.827501233358|-12.827501233358|-12.827501233358|-12.9159800691|-12.9159800691|-12.9159800691|-12.9159800691|-12.9159800691|-12.9159800691|-12.9159800691|-12.9159800691|-12.9159800691|-12.9159800691|-12.947199998365|-13.175362198348|-13.175362198348|11.508088884335|11.508088884335|11.508088884335|11.508088884335
02823|15430|/equities/american-public-education|R2000VALUE|-10.472669332316|-10.802365533831|-10.937073275251|-10.994525429057||-11.660584021991|-11.917315431641|-12.237572930705|-12.275913846108|-12.70601001008|-12.959309894957|-12.959309894957|-12.959309894957|-13.488122338628|-14.186802990542|-14.320336217467|-14.333151361218|-14.525495348731|-14.525495348731|-15.260271258533|-15.260271258533|-15.260271258533|-16.565190204183|14.542961460364|14.542961460364|14.542961460364|14.542961460364|14.542961460364|14.542961460364|14.542961460364|14.542961460364|14.542961460364|14.542961460364|14.542961460364|14.542961460364|14.542961460364|14.542961460364|14.542961460364|14.325511991991|14.254954202723|14.254954202723|14.254954202723|14.254954202723|14.254954202723|14.254954202723|14.254954202723|14.254954202723|14.254954202723|14.254954202723||14.254954202723|14.082171236753|13.963791590267|13.963791590267|13.913101917432|13.622891114736|13.052100948254|-15.169235523448|-15.169235523448||-15.169235523448|-15.169235523448|-15.303839663794|-15.303839663794|-15.428155347297|-15.950441958544|-15.950441958544|-15.950441958544|-15.950441958544|-15.950441958544|-15.950441958544|-15.950441958544|-15.950441958544|-15.950441958544||-15.950441958544|-15.950441958544|-15.950441958544|-15.950441958544|-15.950441958544|-16.276046463778|-16.460115795839|-16.460115795839|-16.460115795839|-16.460115795839|-16.603599090032|-16.603599090032|-18.847887748537|-20.284647564157|-20.7290312494|-20.925590696728|-21.017055547281|-21.017055547281|-21.448951655012|-21.538834286379|-22.170371162281|-22.61568939618|-22.745262065769|-22.756934712597|-22.946888471387|-23.030309386543|-23.711455234213|-23.738126182168|-23.738126182168|-23.795695940222||-24.01716207527|-24.103347493133|-24.103347493133|-24.103347493133|-24.103347493133|-24.103347493133|-24.103347493133|-24.298408284104|-24.298408284104|-24.298408284104|-24.298408284104|21.306118548705|21.306118548705|21.306118548705|21.306118548705|21.306118548705|21.306118548705|21.306118548705|21.097909040797|20.703865231793|20.179650507283|19.732284640471|19.732284640471|19.726428242965|19.338924960344|18.565674510082|18.565674510082|18.205745728394|18.205745728394|18.205745728394|18.205745728394|17.910271785414|17.396136652271|-20.175136364471|-20.175136364471|-20.175136364471|-20.175136364471|-20.175136364471||-20.175136364471|-20.175136364471|-20.175136364471|-20.175136364471|-20.382929577839|-20.661032745586|-21.4328144627|-22.405202423483|-22.405202423483|-22.405202423483|-22.537446696394|-22.866762355038|-22.866762355038|-22.866762355038|-22.866762355038|-22.866762355038|-22.866762355038|-22.866762355038|-22.866762355038|-22.866762355038|-22.866762355038|-22.955291963361|-23.616990116727|21.249425053425||21.249425053425|21.249425053425|21.249425053425|21.249425053425|21.249425053425|21.249425053425|21.249425053425|21.249425053425|20.735472493511|20.533760581259|20.533760581259|20.533760581259|20.533760581259|20.533760581259|20.533760581259||20.077510977061|19.42945739988|19.415062472823|19.415062472823|19.415062472823|19.415062472823|19.415062472823|19.415062472823|19.247456677062|19.247456677062|19.247456677062|19.247456677062|19.19717421278|18.40908320463|-21.55657584553|-21.55657584553|-21.55657584553|-21.55657584553|-23.208417122949|-23.399352808119||-23.678169112869|-24.190187513241|-25.275209174563|-26.23523154304|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.277631661894|-26.426258190475|-26.43639830307|-26.911554640706|-27.049428780132|-27.049428780132|-27.049428780132|-27.50186542146|-27.732582212454|-27.732582212454|-27.732582212454|-27.732582212454|-27.732582212454|-27.732582212454|-27.732582212454|-27.750646194889|-28.020777321272|-28.020777321272|-28.020777321272|-28.020777321272|-28.020777321272
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-4.9501881023939|-4.9501881023939|-4.9501881023939|-4.9501881023939||-5.1285421738685|-5.1483803203438|-5.2909781326557|-5.5188647497258|4.5392112740247|4.5392112740247|4.5392112740247|4.5392112740247|4.5392112740247|4.5392112740247|4.5392112740247|4.5392112740247|4.5392112740247|4.5392112740247|4.3219013488257|4.2594874647534|4.2594874647534|4.2594874647534|3.9077081710405|3.8976757294941|3.672973077276|3.2944146050111|3.1682386015406|3.028042737483|2.9625475051657|2.8844970997457|2.6983303158685|2.5658503074563|-3.1579220634585|-3.1579220634585|-3.1579220634585|-3.1579220634585|-3.1579220634585|-3.1579220634585|-3.1579220634585|-3.1579220634585|-3.1579220634585|-3.184080042429|-3.2331610778206|-3.2331610778206|-3.2331610778206|-3.2331610778206|-3.2331610778206|-3.2331610778206||-3.2331610778206|-3.2331610778206|-3.2331610778206|-3.3679567420078|-3.4013663147203|-3.4013663147203|-3.4701435387272|-3.4701435387272|-3.5923817224125||-3.5943131123229|-3.837847779663|-4.0698307603284|-4.2020343111273|-4.3415936017827|-4.4400717474023|-4.4400717474023|-4.4400717474023|-4.4400717474023|-4.4400717474023|-4.4400717474023|-4.6011909221057|-4.7804898260306|-4.9217276836182||-5.0085084863002|-5.0589302198748|-5.0589302198748|-5.1594334991619|-5.5428149337951|-5.710697682721|-5.710697682721|-5.762700431693|-5.762700431693|-5.762700431693|-5.762700431693|-5.762700431693|-5.83772255883|-5.9424696178942|-5.9429200839985|-5.9429200839985|-5.9429200839985|-5.9429200839985|-5.9429200839985|-5.9429200839985|-6.0093394326561|-6.0093394326561|-6.0678880626029|-6.0678880626029|-6.1437647269905|-6.5641829356816|-6.5723412750975|-6.5723412750975|-6.5723412750975|-6.5723412750975||-6.5723412750975|-6.5723412750975|-6.5723412750975|-6.5723412750975|5.833244369653|5.833244369653|5.833244369653|5.833244369653|5.833244369653|5.833244369653|5.833244369653|5.833244369653|5.833244369653|5.833244369653|5.833244369653|5.833244369653|5.833244369653|5.833244369653|5.7538269076382|5.4669135399187|5.4669135399187|5.4669135399187|5.4669135399187|5.4669135399187|5.4669135399187|5.2842594592134|5.2621236118324|5.2621236118324|5.2621236118324|5.1801375319172|5.0462638194482|4.7305432736193|4.7305432736193|4.7305432736193|4.7190480695074|-5.9045347872544|-5.9045347872544|-5.9045347872544||-5.9045347872544|-5.9045347872544|-5.9045347872544|-5.9045347872544|-5.9411497318269|-5.9818330035741|-6.1287034867135|-6.2863373886576|-6.3931523573653|-6.4168360776654|-6.429817789898|-6.7920195991305|5.9232022473921|5.9232022473921|5.9232022473921|5.9232022473921|5.9232022473921|5.9232022473921|5.9232022473921|5.9232022473921|5.9232022473921|5.9232022473921|5.9167580813953|5.9080643356717||5.8064991648889|5.8064991648889|5.6138879917172|5.4309866850142|5.3625242913833|-6.0283838664099|-6.0283838664099|-6.0283838664099|-6.0283838664099|-6.0283838664099|-6.0283838664099|-6.0283838664099|-6.0283838664099|-6.0283838664099|-6.0283838664099||-6.0283838664099|-6.0283838664099|-6.0283838664099|-6.0283838664099|-6.1877868517006|-6.1877868517006|-6.1877868517006|-6.3923523295207|-6.3923523295207|-6.3923523295207|-6.3923523295207|-6.3923523295207|-6.3923523295207|-6.3923523295207|-6.3923523295207|-6.3923523295207|-6.4350819072953|-6.4350819072953|-6.4911753878465|-6.4911753878465||-6.6901949230688|-6.775772128266|-6.8805799062184|-6.8889778251043|-7.061642103128|-7.1112687110154|-7.2430764833256|-7.4314738025449|-7.4805263137577|-7.5705263673227|-7.5705263673227|-7.7271900280242|-7.7271900280242|-7.7271900280242|-7.8952109928401|-7.9939305029791|-7.9939305029791|-7.9939305029791|-7.9939305029791|-8.0504943513185|-8.0504943513185|-8.2288827524483|-8.2845073999235|-8.2845073999235|-8.2845073999235|-8.2845073999235|-8.2845073999235|7.2630586143257|7.2630586143257|7.2630586143257|7.2630586143257|7.2630586143257|7.0045091571544|6.7788989744953|6.7350630942273|6.7350630942273|6.7350630942273|6.7350630942273|6.7350630942273|6.7350630942273|6.7350630942273|6.7350630942273|6.6328479651266|6.3931644099348|6.3779316762087
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-47.140710925414|-48.433011478135|-49.069151305795|-49.069151305795||45.243135719089|45.243135719089|45.243135719089|45.243135719089|45.243135719089|45.243135719089|44.852927822303|44.756500507814|44.756500507814|44.756500507814|44.756500507814|44.239998580595|43.91277816735|43.716420363963|43.056023915146|42.488749268416|42.488749268416|42.488749268416|42.464166591303|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287||42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.413421547287|42.014635628984|41.245983938956|41.1548544349|41.1548544349||41.1548544349|41.1548544349|41.1548544349|41.1548544349|41.1548544349|41.1548544349|41.1548544349|41.1548544349|41.1548544349|41.098523426357|41.098523426357|41.098523426357|40.796138445871|40.257791574522||40.257791574522|40.027545142753|39.627829631813|38.882589005373|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745|38.182307538745||38.182307538745|38.182307538745|38.182307538745|38.182307538745|37.937006536851|37.527784523843|36.832540919911|36.48059953863|36.388734160315|36.388734160315|35.799702655884|35.502448624607|35.483978470456|35.483978470456|35.37495020616|35.196500340964|35.092531988522|35.092531988522|35.092531988522|33.742259579125|33.460288768811|32.941313609424|32.941313609424|-36.556146821241|-36.556146821241|-36.556146821241|-36.556146821241|-36.556146821241|-36.556146821241|-36.556146821241|-37.111476959979|-37.111476959979|-37.111476959979|-37.849419980354|-37.978084150983|-37.978084150983|-37.978084150983|-37.978084150983||-37.978084150983|-37.978084150983|-38.024122622916|-38.024122622916|-38.024122622916|-38.024122622916|-38.130136917376|-39.479979396389|-39.479979396389|-39.479979396389|-40.31053296783|-41.390314332406|-42.352571955169|-42.502713640947|-42.502713640947|-42.502713640947|-42.502713640947|-42.502713640947|-42.502713640947|-42.502713640947|-42.502713640947|-42.502713640947|-42.989681306171|-43.3233754329||-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329||-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-43.3233754329|-45.195970872167|-45.407882175152||-45.407882175152|-45.407882175152|-45.407882175152|-45.407882175152|-45.714916652741|-45.714916652741|-45.85422813737|-45.85422813737|-45.85422813737|-45.85422813737|-45.85422813737|-45.85422813737|-45.85422813737|-45.85422813737|-45.85422813737|-45.85422813737|-45.85422813737|-45.85422813737|-45.85422813737|-46.144143553173|-47.267381530774|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.718032425217|43.232258021359
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|6.2986609366611|6.2986609366611|6.2986609366611|6.2986609366611||6.2986609366611|6.2986609366611|6.2986609366611|6.2986609366611|6.2986609366611|6.2986609366611|6.2986609366611|6.2986609366611|6.1303236132235|6.1303236132235|6.1303236132235|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.158988291606|-7.2476399231652|-7.2476399231652|-7.2740015636879|-7.2740015636879|-7.2740015636879|-7.2740015636879|-7.4149198571844||-7.4149198571844|-7.4149198571844|-7.4149198571844|-7.4149198571844|-7.4149198571844|-7.4149198571844|-7.4149198571844|-7.4499109100416|-7.8767416446683||-7.8767416446683|-8.1647130084565|-8.4219034857806|-8.7937818310058|7.0521413642502|7.0521413642502|7.0521413642502|7.0521413642502|6.7684134368798|6.7684134368798|6.7684134368798|6.7684134368798|6.602125764412|6.285695235511||6.2386364404316|6.2386364404316|-7.6047799191346|-7.6047799191346|-7.6047799191346|-7.6047799191346|-7.6114221768766|-7.7093580516609|-7.7796950524558|-7.7796950524558|-7.7796950524558|-7.7796950524558|-7.9423012995987|-7.9423012995987|-7.9423012995987|-7.9423012995987|-7.9423012995987|-7.9423012995987|-7.9423012995987|-7.9423012995987|-8.0904404986582|-8.0904404986582|-8.0904404986582|-8.2742473182219|-8.2742473182219|-8.9552748266345|-9.3497498105506|-9.4047218506579|-9.5025836210928|-9.5025836210928||-9.5025836210928|-9.5025836210928|-9.5025836210928|-9.5025836210928|-9.5025836210928|-9.5025836210928|-9.6473152087222|-9.9338615294524|-9.9338615294524|-9.9338615294524|-9.9468129555804|-9.9468129555804|-9.9468129555804|-10.19549995316|-10.19549995316|-10.19549995316|-10.19549995316|-10.19549995316|-10.19549995316|-10.19549995316|-10.379999858946|-10.412221783632|-10.966357516176|8.7086685419795|8.7086685419795|8.7086685419795|8.7086685419795|8.7086685419795|-10.2527229498|-10.2527229498|-10.2527229498|-10.2527229498|-10.2527229498|-10.309136888514|9.001231794084|9.001231794084|9.001231794084|9.001231794084||9.001231794084|9.001231794084|9.001231794084|9.001231794084|9.001231794084|9.001231794084|9.001231794084|9.001231794084|9.001231794084|9.001231794084|8.844701957399|8.7726953257386|8.7726953257386|8.7726953257386|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767||-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767||-10.38864294767|-10.38864294767|-10.38864294767|-10.38864294767|-10.901270037222|-11.096875986112|-11.096875986112|-11.343394513934|-11.343394513934|-11.343394513934|-11.343394513934|-11.343394513934|-11.343394513934|-11.343394513934|-11.343394513934|-11.343394513934|-11.410919249314|-11.410919249314|-11.47230785013|-11.47230785013||-11.823884920612|-11.823884920612|-11.823884920612|-11.823884920612|-12.065983088298|-12.552015855336|-12.552015855336|-12.687239358186|11.44312817363|11.44312817363|11.44312817363|11.44312817363|11.44312817363|11.351808831736|-12.828931509488|-12.828931509488|-12.828931509488|-13.171591002668|-13.198434837356|11.713252634389|11.713252634389|11.713252634389|11.713252634389|11.713252634389|11.713252634389|11.713252634389|11.713252634389|11.713252634389|11.713252634389|11.713252634389|11.713252634389|11.713252634389|11.713252634389|11.713252634389|11.713252634389|11.713252634389|11.713252634389|11.713252634389|11.387503300091|11.320559247755|11.199147311286|11.199147311286|10.983497027375|-12.070765766997|-12.070765766997
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-28.116426446021|-28.116426446021|-28.116426446021|-28.212696051134||-28.400366117353|26.61396985081|26.61396985081|26.61396985081|26.61396985081|26.61396985081|26.61396985081|26.61396985081|26.61396985081|26.61396985081|26.61396985081|26.61396985081|26.53718943096|26.516876691986|26.43592346422|26.069381165418|25.780979818672|25.701642984118|25.432659990221|25.149671429428|24.98295375304|24.98295375304|24.929115734681|24.293461122098|24.208291042715|23.272544636627|22.844494464552|22.687493459555|22.394993508494|22.181659924362|21.960455403696|21.744950067082|21.307036684225|-23.724827490131|-23.724827490131|-23.724827490131|-23.724827490131|-24.113986238152|-24.621401944169|-24.621401944169|-24.698224772356|-24.821006103909|-24.821006103909|-24.821006103909||-24.821006103909|-24.821006103909|-25.071672753665|-25.241530357684|-25.241530357684|-25.241530357684|-25.241530357684|-25.241530357684|-25.241530357684||-25.241530357684|-25.384339053196|-25.636219704055|-25.636219704055|-25.751911388397|-26.850179922315|24.388725237705|24.388725237705|24.388725237705|24.388725237705|23.569694577166|23.277438334302|23.116043916098|22.936158355465||-25.347208305991|-25.347208305991|-25.347208305991|-25.347208305991|-25.347208305991|-25.347208305991|-25.347208305991|-25.347208305991|-25.347208305991|-25.347208305991|-25.347208305991|-25.347208305991|-25.554676158335|-25.599724177846|-25.599724177846|-26.145803429826|-26.238259419031|-26.238259419031|-26.238259419031|-26.238259419031|-26.761399066258|-26.915152605434|-26.915152605434|-27.185726121685|-27.793584244805|-27.886705948148|-27.886705948148|-27.886705948148|-27.886705948148|-27.886705948148||-28.124450997111|-28.124450997111|-28.312008752849|-28.312008752849|-28.312008752849|-28.312008752849|-29.038988526691|-29.572297555461|-29.827551716185|-30.078947563542|-30.503066262521|-30.503066262521|-30.503066262521|-30.503066262521|-30.503066262521|-30.503066262521|-30.503066262521|-30.503066262521|-30.503066262521|-30.503066262521|-30.503066262521|-30.503066262521|-30.503066262521|-30.503066262521|-30.503066262521|-30.503066262521|-30.503066262521|-30.503066262521|-30.503066262521|-31.298757245052|-31.522463299636|-31.522463299636|-31.522463299636|-31.522463299636|-31.522463299636|-31.522463299636|-32.314958124032|-32.576048177224||-32.576048177224|-32.576048177224|-32.576048177224|-32.576048177224|-32.576048177224|-32.576048177224|-32.576048177224|-32.576048177224|-32.576048177224|-32.576048177224|-32.576048177224|-32.576048177224|-32.576048177224|-32.576048177224|-32.576048177224|-32.780053131825|-32.942205450859|-32.942205450859|-32.942205450859|-32.942205450859|-32.942205450859|-33.501339724689|30.432880868266|30.432880868266||30.432880868266|30.432880868266|30.322865833868|30.322865833868|30.322865833868|30.322865833868|29.74577348986|-32.277754627842|-32.277754627842|-32.277754627842|-32.277754627842|-32.277754627842|-32.277754627842|-32.277754627842|-32.277754627842||-32.277754627842|-32.277754627842|-32.277754627842|-32.277754627842|-32.277754627842|-32.277754627842|-32.277754627842|-32.68935535923|-32.91446779586|-33.076814316126|-33.294810962887|-33.294810962887|-33.294810962887|-33.294810962887|-33.294810962887|-33.294810962887|-33.294810962887|-33.294810962887|30.40798563464|30.40798563464||30.40798563464|30.269464686863|30.269464686863|29.587207049992|29.587207049992|29.587207049992|29.587207049992|29.587207049992|29.587207049992|29.587207049992|29.48868865555|29.48868865555|29.48868865555|29.263466566426|29.263466566426|29.263466566426|28.328109336807|28.09919312366|27.004310227476|27.004310227476|27.004310227476|27.004310227476|27.004310227476|26.619787641192|26.546058597194|26.409230185742|26.409230185742|26.409230185742|26.409230185742|25.872476102241|25.80425767601|25.80425767601|25.80425767601|25.80425767601|25.624358491771|25.376200711129|25.376200711129|24.825406749378|24.735265845867|24.269183815422|23.798720983335|23.65545490458|23.562103570328|-25.932613904155|-25.932613904155
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-4.3834439052953|-4.3834439052953|-4.3834439052953|-4.3834439052953||-4.3834439052953|-4.3834439052953|-4.3834439052953|-4.4688263881884|-4.598140397412|-4.6667378502869|-4.6667378502869|-4.6667378502869|-4.9633084389888|3.6651124370108|3.6651124370108|3.6651124370108|3.6651124370108|3.6651124370108|3.2368914034642|3.0791460437551|2.8796067682653|2.7973408133619|2.7947416696569|2.7947416696569|2.7613795900368|2.4865328629837|2.3289502886532|2.3289502886532|2.3289502886532|2.3289502886532|2.3289502886532|2.3289502886532|2.3289502886532|2.3289502886532|2.3289502886532|2.3289502886532|2.2536670132476|2.1816298460004|2.1816298460004|2.1816298460004|2.1816298460004|2.1816298460004|2.1816298460004|2.1816298460004|2.1816298460004|2.1712554400759|2.1354578077385|2.1354578077385||2.1354578077385|2.1354578077385|2.1354578077385|2.1354578077385|2.1354578077385|2.1354578077385|1.9616199532691|1.8845776892971|1.8067530368512||1.7541611247178|1.7541611247178|1.7541611247178|1.7541611247178|1.7541611247178|1.7541611247178|1.7541611247178|1.750179203894|1.6049910380531|-2.2572902099638|-2.2572902099638|-2.2572902099638|-2.2572902099638|-2.2572902099638||-2.2572902099638|-2.2572902099638|-2.2572902099638|-2.4131002576648|-2.4501237915252|-2.4501237915252|-2.4812486421504|-2.5761095894088|-2.6557274143684|-2.7088989732344|-2.7088989732344|-2.7088989732344|-2.8240653936156|-2.9048060381952|-2.9236290018363|-3.1419211141051|-3.2590789918305|-3.2770322168537|-3.3089903888226|-3.3089903888226|-3.3288781838418|-3.3437535185285|-3.4716706296545|-3.6451895127409|-3.7379883803387|-3.8553705521711|-4.0017671792913|-4.078074769754|-4.1712996347952|-4.3072440606806||-4.433510063142|-4.5000223827035|-4.5066913842792|-4.5741017261738|-4.5923351093127|-4.6831002151517|-4.7938113384278|-5.0054132941698|-5.0054132941698|-5.0054132941698|-5.0543480717843|-5.0700838622659|-5.0700838622659|-5.0700838622659|-5.1651490857435|-5.3434988845534|-5.3854099495743|-5.3854099495743|-5.3854099495743|-5.3854099495743|-5.3854099495743|-5.3854099495743|-5.3854099495743|-5.3854099495743|-5.3854099495743|-5.3854099495743|-5.3854099495743|-5.3854099495743|-5.3854099495743|-5.6143444625906|-5.800382703363|-5.9423840227163|-5.9423840227163|-5.9423840227163|-5.9423840227163|-5.9423840227163|-6.0432047250576|-6.273560590513||-6.4747895079271|-6.6758773147415|-6.7297464821226|-6.7297464821226|-6.7297464821226|-6.7297464821226|-6.7297464821226|-6.7297464821226|-6.7297464821226|-6.7297464821226|-6.7297464821226|-6.7888132559611|-6.7888132559611|-6.7888132559611|-6.7888132559611|-6.7888132559611|-7.0697925341741|-7.241946074291|-7.241946074291|-7.241946074291|-7.5275514091871|-8.0109458991578|-8.3882733791725|-8.7102536856749||-9.1408928963451|-9.532658878621|-10.08795451197|-10.185067024164|-10.185067024164|-10.541185765722|-10.622150718347|-11.058500964527|-13.883840144878|10.197928983905|10.197928983905|10.197928983905|10.197928983905|10.197928983905|10.197928983905||10.146603676267|10.146603676267|10.146603676267|10.146603676267|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542||9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|9.29588641542|8.9048735236437|8.682343228582|8.3962482168978|-10.525257619769|-10.525257619769|-10.525257619769|-10.784175166985|-10.826305664801|-10.862011284032|-10.862011284032|-11.181049244762|-11.181049244762|-11.181049244762|-11.181049244762|-11.35449938549|-11.592777037768|-12.011707544491|-12.208297146873|-12.539774777179|-12.965860819028|10.167490186703|10.167490186703|10.167490186703|10.167490186703|10.167490186703|10.167490186703|10.167490186703
02830|1056239|/equities/mvb-financial|R2000VALUE|-34.063176686699|-34.13505011878|-34.13505011878|-34.13505011878||-34.590610730224|-34.632346722344|-35.177327258564|32.092637017805|32.092637017805|32.092637017805|32.092637017805|32.092637017805|32.092637017805|32.092637017805|32.092637017805|32.092637017805|32.092637017805|32.092637017805|32.092637017805|31.194040885058|30.958378489908|30.398072663008|30.398072663008|30.398072663008|30.398072663008|30.391432167427|-32.883632559728|-32.883632559728|-32.883632559728|-32.883632559728|-32.883632559728|-32.883632559728|-32.883632559728|-32.883632559728|-32.883632559728|-32.883632559728|-32.883632559728|-32.883632559728|-32.883632559728|-32.883632559728|-32.883632559728|-33.501986286321|-33.78004920842|-33.78004920842|-33.78004920842|-33.78004920842|-33.78004920842|-33.78004920842||-33.78004920842|-33.78004920842|-33.78004920842|-33.78004920842|-33.78004920842|-33.78004920842|-33.78004920842|-33.78004920842|-33.78004920842||-33.78004920842|-33.78004920842|-34.477278263059|-34.527529432472|-35.495590000347|-36.516766633144|-37.258627668079|-37.784588035672|-38.34009677473|-38.52605715582|-38.52605715582|-39.04839484768|-39.408216980617|-39.713834700366||-39.713834700366|-39.713834700366|-39.713834700366|-39.713834700366|-39.713834700366|-39.713834700366|-39.863427834798|-40.16380829843|-40.370751028102|-40.370751028102|-40.6283949982|-40.6283949982|-41.343217758214|-41.866996110559|-41.866996110559|-42.29179521521|-42.607773737996|39.915364533211|39.915364533211|39.915364533211|39.915364533211|39.915364533211|39.915364533211|39.915364533211|39.915364533211|39.915364533211|39.915364533211|39.915364533211|39.915364533211|39.915364533211||39.915364533211|39.915364533211|39.915364533211|39.915364533211|39.915364533211|39.915364533211|39.915364533211|39.915364533211|39.915364533211|39.368760088578|38.816377781894|38.816377781894|38.816377781894|38.268677710341|38.268677710341|38.040752409616|38.006304422237|38.006304422237|38.006304422237|38.006304422237|37.964506007143|-41.228560896993|-41.228560896993|-41.228560896993|-41.228560896993|-41.228560896993|-41.228560896993|-41.228560896993|-41.228560896993|-41.228560896993|-41.228560896993|-41.228560896993|-41.228560896993|-41.254616210637|-41.254616210637|-41.254616210637|-41.254616210637|-41.254616210637||-41.254616210637|-41.254616210637|-41.254616210637|-41.254616210637|-41.254616210637|-41.259574304883|-41.981748778361|-42.208232410118|-42.208232410118|-42.208232410118|-42.208232410118|-42.208232410118|-42.208232410118|-42.208232410118|-42.208232410118|-42.208232410118|-42.241926095402|-42.747685888564|-42.747685888564|-42.864372760229|-43.064026230102|-43.42930748013|-43.499674818552|-43.535769689275||-43.535769689275|-43.538397222494|-43.538397222494|-43.538397222494|-43.538397222494|-43.538397222494|-43.538397222494|-43.538397222494|-43.538397222494|-43.538397222494|-43.538397222494|-43.538397222494|-43.538397222494|-43.538397222494|-43.538397222494||-43.538397222494|-43.538397222494|-43.538397222494|-43.538397222494|-43.538397222494|-43.538397222494|-43.538397222494|-43.538397222494|-43.699331501827|-43.953424060461|-44.041154212551|-45.07063787115|-45.07063787115|-45.07063787115|-45.11626537787|-45.256464105467|-45.256464105467|-45.256464105467|-45.256464105467|-45.256464105467||41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.184061475328|41.127548952395|41.127548952395|41.127548952395|40.820887428185|40.554321772148|40.326744404424|39.693050321593|39.420889466619|39.239320959885|38.914483276098|38.914483276098|38.914483276098|38.914483276098|-42.018655803284|-42.018655803284
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|12.049077850765|11.06619761408|10.253552838836|9.5888850600592||9.5888850600592|9.5888850600592|9.5888850600592|9.5888850600592|9.5888850600592|9.5888850600592|9.5888850600592|9.5888850600592|9.5888850600592|9.5888850600592|9.5888850600592|9.5888850600592|9.5888850600592|9.5888850600592|9.5604279208041|9.4910310824554|9.3014234525011|8.8700442147423|8.8700442147423|8.8700442147423|8.8700442147423|8.7165049770939|8.7165049770939|8.5896774535946|8.5896774535946|8.5896774535946|8.5896774535946|8.5896774535946|8.5896774535946|8.5896774535946|8.5896774535946|8.5429750819529|7.9916387023225|7.5962517101694|7.5962517101694|7.5959388924146|7.5959388924146|7.0941098213752|6.6311546262346|6.6311546262346|6.6311546262346|6.5917493431923|6.0680049358869|5.4672499695381||5.3630054834772|5.0653245216754|5.0653245216754|5.0653245216754|5.0653245216754|4.8461936586595|4.8188264495241|4.3309182465195|-6.0560334626457||-6.0560334626457|-6.0560334626457|-6.0560334626457|-6.0560334626457|-6.0560334626457|-6.0560334626457|-6.0560334626457|-6.0560334626457|-6.0560334626457|-6.0560334626457|-6.0560334626457|-6.0560334626457|-6.3705927203785|-6.3988800577041||-6.3988800577041|-6.5050677256962|-6.5050677256962|-6.8478530465652|-7.3609478009066|-7.3877198179918|-7.7607999863842|-7.8205443223616|-7.8205443223616|-7.8205443223616|-8.0432028780627|-8.0432028780627|-8.0896697585503|-8.512410780315|-8.7854561767362|-9.6657845401524|-10.091705079913|-10.091705079913|-10.091705079913|-10.091705079913|-10.091705079913|-10.091705079913|-10.091705079913|-10.524672132995|8.4108188759398|8.4108188759398|8.4108188759398|8.4108188759398|8.4108188759398|8.4108188759398||8.4108188759398|8.4108188759398|8.4108188759398|8.4108188759398|8.4108188759398|8.4108188759398|8.4108188759398|8.4108188759398|8.0881316541645|7.859034895788|7.5230682218643|7.5230682218643|7.3629636454347|7.3629636454347|7.3629636454347|7.3629636454347|7.3629636454347|7.3629636454347|7.3629636454347|7.3629636454347|7.0558756590518|7.0558756590518|7.0558756590518|7.0558756590518|7.0558756590518|7.0558756590518|7.0558756590518|6.8922204328348|6.8922204328348|6.8922204328348|6.8922204328348|6.8496889883467|6.7990988950143|-8.5845204663603|-8.5845204663603|-8.5845204663603|-8.5845204663603|-8.5845204663603||-8.5845204663603|-8.5845204663603|-8.5845204663603|-8.5845204663603|-8.5845204663603|-8.7776119941358|-8.7776119941358|-8.7776119941358|-8.7776119941358|-8.7776119941358|-8.7776119941358|-9.1206800136174|-9.3654645118441|-9.3654645118441|-9.3654645118441|-9.3654645118441|-9.5327382521857|-9.8270101868459|-9.8270101868459|-9.8270101868459|-9.8270101868459|-10.220011481902|-10.590816512104|-10.590816512104||-11.200907140304|-12.009341245811|-12.523156755413|-12.82763809977|-12.82763809977|-13.298153292448|-13.31711534583|-13.678461541991|-13.979767569618|-13.979767569618|-13.99085268347|-14.12574435272|-14.12574435272|-14.632345095944|-14.632345095944||-14.632345095944|-14.632345095944|-14.896660341244|-14.896660341244|-15.104643577758|-15.104643577758|-15.104643577758|-15.104643577758|-15.104643577758|-15.104643577758|-15.104643577758|-15.104643577758|-15.104643577758|-15.104643577758|-15.104643577758|-15.104643577758|-16.340715031296|13.663946671968|13.663946671968|13.663946671968||13.663946671968|13.663946671968|13.663946671968|13.663946671968|13.538829374848|-15.897443088468|-15.897443088468|-15.897443088468|-15.897443088468|-15.917610790261|-15.917610790261|-15.917610790261|-15.917610790261|-15.917610790261|-15.917610790261|-15.917610790261|-15.917610790261|-15.917610790261|-15.917610790261|-15.917610790261|-15.917610790261|-15.957344905015|-16.124549962277|-16.270611075555|-16.543554865495|-16.543554865495|-16.543554865495|-16.767282948643|-16.92123796389|-16.92123796389|-16.92123796389|-16.92123796389|-16.92123796389|-17.410542402505|-17.900880559549|-18.113200276279|-18.482674043123|-18.482674043123|-18.482674043123|-18.482674043123|-18.482674043123|-18.482674043123|-18.482674043123|-18.482674043123|-18.482674043123
02832|15394|/equities/american-national-bankshares|R2000VALUE|-34.168074543952|-34.168074543952|-34.168074543952|-34.168074543952||-34.326746885275|-34.326746885275|-35.144727991804|-35.144727991804|-35.665252578241|-36.210278497782|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|34.001770880831|33.97752306529|-35.865815354709|-35.865815354709|-35.865815354709|-35.865815354709|-35.865815354709|-35.865815354709|-35.865815354709|-35.865815354709|-35.865815354709|-35.865815354709|-35.865815354709||-35.865815354709|-35.865815354709|-35.865815354709|-35.865815354709|-35.865815354709|-35.865815354709|-35.865815354709|-35.865815354709|-35.865815354709||-35.865815354709|-35.865815354709|-36.071903207017|-36.071903207017|-36.071903207017|-36.534280727294|-36.534280727294|-36.534280727294|-36.534280727294|-36.534280727294|-36.534280727294|-36.534280727294|-36.534280727294|-36.534280727294||-36.534280727294|-36.534280727294|-36.534280727294|-36.534280727294|-36.534280727294|-36.534280727294|-36.874200341863|-36.917699635496|-36.917699635496|-36.917699635496|-37.517443988577|-37.556056015003|-37.556056015003|-37.556056015003|-37.556056015003|-37.556056015003|-37.556056015003|-37.556056015003|-37.556056015003|-37.562776345134|-37.700531184806|-37.917813817808|-37.994719755664|-37.994719755664|-37.994719755664|-37.994719755664|-37.994719755664|-37.994719755664|-37.994719755664|-37.994719755664||-37.994719755664|-37.994719755664|-38.425688068088|-38.712432110768|-39.316866994414|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795||-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795||-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795||-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|-39.616370884795|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208||36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|36.415367826208|33.718721319552|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002|-35.055688513002
02833|48378|/equities/cooper-stnd|R2000VALUE|-9.1957644485684|-9.1957644485684|-9.2208491986826|-9.3882362415537||-9.3882362415537|-9.3882362415537|-9.9603535336899|-9.9603535336899|-10.325392582091|-10.784325284066|-11.066234928961|-11.066234928961|8.8214948472214|8.8214948472214|8.8214948472214|8.8214948472214|8.8214948472214|8.8214948472214|8.728175549082|8.728175549082|8.728175549082|8.0362167406657|7.2971626971141|6.9119977127596|6.5258418598754|4.1158749009288|4.1158749009288|4.1158749009288|4.1158749009288|4.1158749009288|4.1158749009288|4.1158749009288|4.1158749009288|4.1158749009288|4.1158749009288|4.1158749009288|4.037083244447|4.0293349443769|4.0293349443769|4.0293349443769|4.0293349443769|4.0293349443769|4.0293349443769|4.0293349443769|4.0293349443769|4.0293349443769|4.0293349443769|4.0293349443769||4.0293349443769|4.0293349443769|4.0293349443769|4.0293349443769|-5.5975787669185|-5.5975787669185|-5.5975787669185|-5.5975787669185|-5.5975787669185||-5.5975787669185|-5.5975787669185|-6.0378652578993|4.7583984311075|4.7583984311075|4.7583984311075|4.7583984311075|4.7583984311075|4.7538869574833|-6.3109806224313|-6.3109806224313|-6.3109806224313|-6.3109806224313|-6.3109806224313||-6.3109806224313|-6.3109806224313|-6.3109806224313|-6.3109806224313|-6.4327563361555|-6.5230624759892|-6.6156250729273|-6.8187501446086|-7.1135501878878|-7.2309781464625|-7.2405406062946|-7.2405406062946|-7.2405406062946|-7.2405406062946|-7.2405406062946|-7.2405406062946|-7.2405406062946|-7.2405406062946|-7.2405406062946|-7.2405406062946|-7.3636115199046|-7.744523804024|-7.9083598638411|-8.2171729053533|-8.2171729053533|-8.3318588695566|-8.7742374430806|-8.8398360439004|-8.8398360439004|-8.8398360439004||-9.3264289639461|-9.4476990194307|-9.4928999588797|-9.4928999588797|-9.747844608394|-10.110149471592|-10.391277411062|-10.932530035|-11.155589701313|-11.273987851296|-11.747764306768|-12.258381263034|-12.258381263034|-12.258381263034|-12.500754914114|-12.500754914114|-12.500754914114|-12.500754914114|-12.500754914114|-12.500754914114|-12.500754914114|-12.500754914114|-12.500754914114|-12.59333932116|-12.768369883107|-12.768369883107|-12.969875993315|-12.969875993315|-13.835417630478|-15.289630600925|-16.394034382498|-16.443133285501|-16.443133285501|-17.266203751011|-17.460498196896|-17.460498196896|-18.158701616815|-18.158701616815||-18.456168446598|-19.27691468669|-20.496072127566|-21.156746893177|-21.23360732424|-22.240674054488|-23.152416374798|-23.662490688558|-23.662989760765|-23.707766799274|-23.95479125904|-24.170301330608|-24.423485774443|-24.423485774443|-24.423485774443|-24.423485774443|-25.836273637796|-26.12940740654|-26.12940740654|-26.12940740654|-27.082674557072|22.366791071903|22.366791071903|22.366791071903||21.98976730242|21.700852011471|21.142058053314|21.041527260559|21.041527260559|21.041527260559|20.185096762819|20.185096762819|19.773441021357|-23.778119373525|-23.778119373525|-23.778119373525|-23.778119373525|-23.778119373525|-23.778119373525||-23.778119373525|-23.778119373525|-23.778119373525|-23.778119373525|-25.207523204913|-25.207523204913|-25.623359523471|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488||-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-26.701114255488|-29.113460203343|23.661155015966|23.437672807929|23.356470428304|22.583966928937|22.571469961668|22.571469961668|22.571469961668|22.461384733388|22.461384733388|22.461384733388|21.60541719286|21.60541719286|21.60541719286|21.60541719286|-24.719560936195|-24.719560936195|-24.719560936195|-24.719560936195|-24.719560936195|-24.719560936195|-24.719560936195|-25.116200238866|-25.116200238866|-25.116200238866|-25.116200238866|-25.116200238866|-25.116200238866|-25.116200238866|-25.116200238866|-25.116200238866
02834|17436|/equities/united-fire---cas|R2000VALUE|-31.785833342394|-31.785833342394|-31.785833342394|-31.785833342394||-31.804362524097|-31.804362524097|-32.040845930822|-32.040845930822|-32.040845930822|-32.040845930822|-32.040845930822|-32.040845930822|-32.040845930822|-32.040845930822|-32.040845930822|-32.040845930822|-32.040845930822|-32.040845930822|-32.040845930822|-32.040845930822|-32.040845930822|-32.040845930822|-32.040845930822|-32.040845930822|-32.040845930822|-33.440662556497|-35.109626113935|-35.893750203499|32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338||32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338|32.256202689338|31.683000555224|31.037553141059|30.342622642231||30.342622642231|30.342622642231|30.342622642231|30.342622642231|30.342622642231|30.342622642231|30.342622642231|30.342622642231|30.342622642231|29.945134565248|29.353485130617|29.228591520862|29.059858707018|29.059858707018||29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018||29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|29.059858707018|28.426508801323|28.327787815577|28.105319061816|28.027021133172|27.896690593017|27.355635904989|27.355635904989|27.355635904989|27.033417357031|26.212855592594|26.212855592594|26.212855592594|26.212855592594|26.212855592594|26.212855592594|26.212855592594|26.212855592594|26.212855592594|26.212855592594|26.212855592594|26.212855592594|26.212855592594|26.212855592594|26.212855592594|26.212855592594|26.212855592594|26.212855592594|26.212855592594||26.212855592594|26.024284114689|25.905872387191|24.153746863758|22.384749535172|22.384749535172|22.384749535172|22.384749535172|22.384749535172|22.384749535172|22.384749535172|22.384749535172|22.384749535172|22.384749535172|22.384749535172|22.384749535172|22.384749535172|22.384749535172|22.384749535172|22.384749535172|22.384749535172|22.384749535172|22.384749535172|22.384749535172||22.25572196305|22.25572196305|22.25572196305|22.25572196305|22.25572196305|21.981239419894|21.981239419894|21.981239419894|21.981239419894|21.981239419894|21.981239419894|21.981239419894|21.981239419894|21.981239419894|21.981239419894||21.981239419894|21.981239419894|21.981239419894|21.981239419894|21.981239419894|21.981239419894|21.093599961551|20.945666708717|20.304906966696|20.156871913698|20.156871913698|20.156871913698|20.156871913698|20.042079738805|19.834902339726|19.834902339726|19.834902339726|19.834902339726|19.834902339726|19.834902339726||19.834902339726|19.834902339726|19.834902339726|19.396487199504|19.396487199504|19.396487199504|19.396487199504|19.396487199504|19.396487199504|19.396487199504|19.396487199504|19.396487199504|19.396487199504|19.396487199504|19.396487199504|19.396487199504|-23.164785184053|-23.164785184053|-23.164785184053|-23.555302748449|-23.555302748449|-24.042669756951|-24.249399273199|-24.35927323457|-24.35927323457|-24.35927323457|-24.497858673957|-24.834927888277|-24.834927888277|-24.834927888277|-24.834927888277|-25.003825659623|-25.611750279389|-25.922385520517|-25.922385520517|-25.922385520517|-26.140386378185|-26.140386378185|-26.140386378185|-26.140386378185|-26.140386378185|-26.140386378185|-26.140386378185|-26.140386378185|-26.140386378185
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-3.7640986586342|-3.7640986586342|-3.7640986586342|-3.8089985212496||-3.9366160435945|-3.9366160435945|-3.95481792241|-3.9747976544794|-4.013108452525|-4.1428981449497|-4.2225790666178|-4.2225790666178|-4.2225790666178|-4.2225790666178|-4.2225790666178|-4.2225790666178|-4.2225790666178|-4.2225790666178|-4.2225790666178|-4.2225790666178|-4.2225790666178|-4.2225790666178|-4.2225790666178|-4.2225790666178|-4.2225790666178|-4.2225790666178|-4.2225790666178|-4.2225790666178|-4.2225790666178|-4.2553293942769|-4.2553293942769|-4.2553293942769|-4.2553293942769|-4.2553293942769|-4.3781437740678|-4.5317094944625|-4.5317094944625|-4.5317094944625|-4.6791215895181|-4.7031749028931|-4.7031749028931|-4.8240831713952|-4.8362035862911|-5.082186569326|-5.082186569326|-5.082186569326|-5.082186569326|-5.082186569326||-5.082186569326|-5.082186569326|-5.0968741063199|-5.2240267598983|-5.3928076254391|-5.5142306472486|-5.727478467273|-6.0833094372212|-9.6302251612196||-9.6302251612196|-9.6302251612196|-9.6302251612196|-9.6302251612196|-9.7919165332063|-9.9049075134313|-10.336816274055|-10.336816274055|-10.336816274055|-10.336816274055|-10.336816274055|-10.336816274055|-10.336816274055|-10.336816274055||-10.336816274055|-10.336816274055|-10.336816274055|-10.336816274055|-10.336816274055|-10.336816274055|-10.336816274055|-10.336816274055|-10.336816274055|-10.336816274055|-10.336816274055|-10.336816274055|-11.19790724795|-11.311027162371|-11.311027162371|-12.302807561885|-12.412008541967|-12.512671610323|-12.512671610323|-12.512671610323|-12.512671610323|-12.512671610323|-12.961579583979|-13.410088193523|-13.607041769676|-13.692219743901|-13.692219743901|-13.692219743901|-13.692219743901|-13.920799478087||-14.022554803991|-14.100617012606|-14.128463146009|11.575004566984|11.575004566984|11.575004566984|11.575004566984|11.575004566984|11.575004566984|11.453062853309|11.453062853309|11.453062853309|11.37812517428|10.926249962643|10.3991665637|9.7790741164932|9.5450821143002|9.2984247452254|8.7465830121034|8.6462032302214|-10.590251480836|-10.590251480836|-10.590251480836|-10.590251480836|-10.590251480836|-10.590251480836|-10.590251480836|-10.590251480836|-10.590251480836|-10.590251480836|-10.789446241903|-10.789446241903|-10.789446241903|-10.789446241903|-10.789446241903|-10.789446241903|-10.831051702022|-11.033696142302||-11.082884699621|-11.556538589043|-11.909323538013|-11.909323538013|-11.909323538013|-11.909323538013|-11.909323538013|-11.909323538013|-11.909323538013|-11.909323538013|-11.909323538013|-12.093734738803|-12.093734738803|-12.093734738803|-12.093734738803|-12.093734738803|-12.093734738803|-12.093734738803|-12.093734738803|-12.093734738803|-12.093734738803|-12.555049628655|-12.772833050004|-13.0700924007||-13.413435627785|-13.884373004532|-14.038268148294|-14.038268148294|-14.038268148294|-14.429247017947|-14.429247017947|-14.429247017947|-14.429247017947|-14.429247017947|-14.429247017947|-14.429247017947|-14.429247017947|-14.728174178962|-14.923232560128||-14.923232560128|-14.923232560128|-14.923232560128|-14.923232560128|-15.078035889698|-15.509995032035|-15.509995032035|-15.625196941656|-15.625196941656|-15.625196941656|-15.625196941656|-15.625196941656|-15.625196941656|-15.625196941656|-15.735259236575|-15.735259236575|-16.111955313419|13.355669836912|13.355669836912|13.355669836912||13.355669836912|13.355669836912|13.355669836912|13.355669836912|13.355669836912|13.355669836912|13.355669836912|13.355669836912|13.355669836912|13.355669836912|13.355669836912|13.355669836912|13.355669836912|13.207555099663|13.207555099663|12.116727771954|11.97025260947|11.495281060778|10.799200676374|10.239136746994|10.239136746994|10.006817927484|9.6559089714995|9.597793903032|-10.464029519503|-10.464029519503|-10.464029519503|-10.464029519503|-10.464029519503|-10.464029519503|-10.464029519503|-10.464029519503|-10.464029519503|-10.502528367062|-10.502528367062|-10.502528367062|-10.502528367062|-10.527809551049|-10.608676939859|-10.667974663724|-10.671638065962|-10.880153927966|-10.996281926019|-11.061980424305|9.6129076228057
02836|8233|/equities/hovnanian-enter|R2000VALUE|-47.367064053758|-47.367064053758|-47.367064053758|-47.367064053758||-47.545982255181|-47.545982255181|-47.545982255181|-48.763311692565|-49.549234942694|-51.439985274409|43.453146741612|43.453146741612|43.453146741612|43.453146741612|43.453146741612|43.453146741612|43.453146741612|43.453146741612|43.453146741612|43.453146741612|42.379485233871|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525||-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-51.444801014525|-52.115613052705||-52.115613052705|-53.447704391854|-56.330225711815|-57.835251443642|-61.091667617976|47.917878808724|47.917878808724|47.917878808724|47.917878808724|47.917878808724|46.569428608431|46.569428608431|45.061030040862|-51.579066728415||-51.579066728415|-51.579066728415|-51.579066728415|-51.579066728415|-52.425501023392|-52.425501023392|-52.425501023392|-52.425501023392|-52.425501023392|-52.425501023392|-52.425501023392|-52.425501023392|-52.552778838586|-55.182908049242|-55.182908049242|-55.182908049242|-55.182908049242|-55.182908049242|-55.182908049242|-55.182908049242|-55.553531676348|-55.553531676348|-55.553531676348|-56.481518205076|-56.481518205076|-58.016966113415|-60.004561610949|-60.004561610949|-60.004561610949|-60.004561610949||-62.711592139946|-62.819393547456|-62.819393547456|-62.819393547456|-63.6224014711|-63.6224014711|-66.030444510735|-68.888265168178|-70.258762928631|-71.736485795607|-73.652705435874|-77.007964984709|-77.007964984709|-77.007964984709|-78.334123920659|-81.708365466042|-82.65013865491|-82.65013865491|-82.65013865491|-82.65013865491|-82.65013865491|-82.65013865491|-82.65013865491|-82.65013865491|-88.102374384361|-89.479786048949|-92.437633580411|-92.437633580411|-99.310440984528|-101.07129061967|-101.07129061967|-101.07129061967|-101.07129061967|-101.07129061967|-101.07129061967|-101.07129061967|-101.07129061967|-105.51081458932||-105.51081458932|-105.51081458932|-109.13701663421|-109.88539151113|-109.88539151113|-111.59122285756|-112.35118761668|-112.35118761668|-112.35118761668|-112.35118761668|-112.35118761668|-114.21988419923|-114.21988419923|-114.21988419923|-114.21988419923|-114.21988419923|-117.77012890045|-117.77012890045|-117.77012890045|-117.77012890045|-117.77012890045|-123.22241367968|-128.87210808498|-129.60072021126||111.93452023309|111.93452023309|111.93452023309|111.93452023309|111.93452023309|111.93452023309|111.93452023309|111.93452023309|111.93452023309|111.93452023309|111.93452023309|111.93452023309|111.93452023309|111.93452023309|108.38196790977||108.38196790977|108.38196790977|108.38196790977|108.38196790977|108.38196790977|108.38196790977|108.38196790977|108.38196790977|108.38196790977|108.38196790977|101.7944060251|92.486564945826|89.522296825658|87.172764102142|87.172764102142|87.172764102142|85.463674641892|-95.620303358101|-95.620303358101|-95.620303358101||-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-95.620303358101|-97.057559134191|-97.945618445814|-100.41694896215|-102.92523392034|91.105609877749|91.105609877749|91.105609877749|91.105609877749|91.105609877749|91.105609877749|91.105609877749|91.105609877749|91.105609877749
02839|17193|/equities/southern-missouri|R2000VALUE|-55.077407930549|-55.077407930549|-55.34605396926|-55.408956424193||-55.408956424193|52.046230553241|52.046230553241|52.046230553241|52.046230553241|52.046230553241|52.046230553241|52.046230553241|52.046230553241|52.046230553241|52.046230553241|52.046230553241|52.046230553241|51.60942443063|50.829360571726|50.724845876544|50.435660245517|50.340760499684|50.340760499684|50.340760499684|50.340760499684|50.340760499684|50.340760499684|50.213067035375|49.932296519476|49.918162404385|47.963179547352|46.829089649036|46.146210042982|45.220790165827|44.754766749194|43.68103830173|-46.991401792026|-46.991401792026|-46.991401792026|-46.991401792026|-46.991401792026|-47.323527563962|-47.323527563962|-47.323527563962|-47.323527563962|-47.323527563962|-47.323527563962|-47.323527563962||-47.323527563962|-47.323527563962|-47.323527563962|-47.323527563962|-47.323527563962|-47.323527563962|-47.323527563962|-47.323527563962|-47.323527563962||-47.323527563962|-47.323527563962|-47.323527563962|-47.323527563962|-47.323527563962|44.120386947661|44.120386947661|44.120386947661|44.120386947661|44.045432264573|43.728901644774|43.728901644774|43.728901644774|43.728901644774||43.728901644774|43.728901644774|-46.017546812072|-46.017546812072|-46.017546812072|-46.017546812072|-46.017546812072|-46.017546812072|-46.017546812072|-46.017546812072|-46.017546812072|-46.017546812072|-46.017546812072|-46.017546812072|-46.017546812072|-46.017546812072|-46.017546812072|-46.017546812072|-46.017546812072|-46.017546812072|-46.017546812072|-46.424775829331|-47.316972880911|-48.228857417185|-49.036254656654|-49.036254656654|-49.036254656654|-49.036254656654|-49.036254656654|-49.036254656654||-49.036254656654|-49.036254656654|-49.036254656654|-49.380561153471|-50.032290026412|-50.323655601857|-51.491005893678|-52.144451349014|-52.486613186459|-52.931248663213|-52.931248663213|-53.688609651223|-53.807976444434|-53.807976444434|-54.031698754627|-54.031698754627|-54.200119858415|-54.200119858415|-54.217882015861|-54.217882015861|-54.67676323666|-54.67676323666|-54.67676323666|-54.67676323666|-55.095848388294|-55.133997937949|-55.235977302128|-55.235977302128|-55.235977302128|-55.235977302128|-55.235977302128|-55.235977302128|-55.235977302128|-55.235977302128|-55.235977302128|-55.235977302128|52.02567707706|52.02567707706||52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706||52.02567707706|52.02567707706|52.02567707706|52.02567707706|52.02567707706|51.953040829506|51.219533433744|50.076149081995|48.582473224854|-53.909883953129|-53.909883953129|-53.909883953129|-53.909883953129|-53.909883953129|-53.909883953129||-53.909883953129|-53.909883953129|-53.909883953129|-53.909883953129|-54.790481224098|-55.055029381688|-55.716726397337|-56.445509273544|-57.110564689653|-57.606807473286|-57.606807473286|-58.186309133697|-58.186309133697|-58.186309133697|-58.186309133697|-58.186309133697|-58.186309133697|-58.186309133697|-58.9264539996|-59.928839184532||-60.233682440811|-60.233682440811|-60.233682440811|-60.233682440811|-60.962446400037|-60.962446400037|-61.320496025472|55.405900085679|55.405900085679|55.405900085679|55.405900085679|55.151110105445|55.151110105445|54.285120254015|52.421801943752|51.260891167292|50.208200260411|50.158754344793|49.248617591694|48.218463727981|47.099960774349|46.022732489823|45.879147151575|45.365719693088|44.951550052324|44.850942132384|44.820942601918|44.820942601918|44.820942601918|44.253267404502|43.737341439563|43.737341439563|43.737341439563|43.737341439563|43.093991107232|42.657918102748|42.032891096017|41.598199436867|41.598199436867|41.499710901803|41.103225279664|41.103225279664|41.103225279664|-44.976517319993|-44.976517319993
02840|24419|/equities/pharmathene-inc|R2000VALUE|17.796406204206|17.796406204206|17.796406204206|17.796406204206||17.796406204206|16.709617860563|15.647909225631|14.679898859845|14.364331909668|14.302725253625|14.302725253625|14.302725253625|13.45990335721|13.45990335721|13.45990335721|13.45990335721|13.45990335721|13.45990335721|13.126558645767|11.715064693603|10.099964828517|10.099964828517|10.099964828517|10.099964828517|10.099964828517|10.099964828517|10.099964828517|10.099964828517|10.099964828517|10.099964828517|10.099964828517|10.099964828517|10.099964828517|10.099964828517|10.099964828517|9.639961687753|9.3055717164579|9.3055717164579|9.3055717164579|9.3055717164579|9.3055717164579|9.3055717164579|9.3055717164579|9.3055717164579|9.3055717164579|8.8828800181882|8.666533679911|8.3210813812057||8.3210813812057|8.3210813812057|8.0876853523033|7.8984944089008|7.4537658408563|7.2468290014709|7.0142536873779|6.5491215983163|6.5491215983163||6.5491215983163|6.5491215983163|6.5491215983163|6.5491215983163|6.4045796702449|5.9417549846509|5.4244776564548|4.7684196451979|4.2587995241834|4.1450550766734|4.1422834100489|3.930162279335|3.930162279335|3.930162279335||3.7728408084393|3.7728408084393|3.7728408084393|3.7728408084393|3.7728408084393|3.7728408084393|3.7728408084393|3.7728408084393|3.7577665482628|3.7577665482628|3.6875182693388|-5.019236884835|-5.019236884835|-5.1725393851631|-5.1725393851631|-5.3139047181201|-5.4900553000848|-5.591672660342|-5.5976035401861|-5.5976035401861|-5.5976035401861|-5.6019798823394|-5.6019798823394|-5.6272000282117|-5.6670369710829|-5.6670369710829|-5.9239298068049|-6.2074223318103|-6.310469207764|-6.3744100040863||-6.5894001266107|-6.8180000275092|-6.9399998949321|-7.0313580328486|-7.0313580328486|-7.2187754173658|-7.2187754173658|-7.4508613766986|-7.4802730291902|-7.4802730291902|-7.4802730291902|-7.6169699264697|-7.7716332092475|-7.7801482296201|-7.8566887079264|-7.8566887079264|-7.8566887079264|-7.8566887079264|-7.8566887079264|-7.8566887079264|-7.8566887079264|-7.8566887079264|-7.8566887079264|-8.2680984005426|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289||-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.3145367765289|-8.6605964130673|-8.748162528598|-8.9751805958082|-9.1696450905589||-9.26016113014|-9.2935123890746|-9.5772358013644|-9.6288613097479|-9.6288613097479|-10.178890150632|-10.209420721508|-10.209420721508|-10.209420721508|-10.209420721508|-10.209420721508|-10.209420721508|-10.209420721508|-10.297133702676|-10.587970048987||-10.587970048987|-10.587970048987|-10.587970048987|-10.587970048987|-10.587970048987|-10.587970048987|-10.587970048987|-10.662166629459|-10.954713237194|-10.954713237194|-10.954713237194|-10.954713237194|-10.954713237194|-10.954713237194|-11.443570335604|-11.607131832365|-11.607131832365|-11.607131832365|-11.607131832365|-11.607131832365||-11.607131832365|-11.607131832365|-11.750701976621|-12.093002399697|-12.29444729939|-12.430218984185|-12.439224453234|-12.439224453234|-12.439224453234|-12.439224453234|-12.439224453234|-12.439224453234|-12.591727480799|-12.591727480799|-12.904697402219|-12.940705524033|-12.940705524033|-12.940705524033|-13.098561695489|-13.206735376156|-13.474705594156|-13.523896150351|-13.523896150351|-13.6859952924|-14.312772909507|-14.402524859491|-14.426327401698|-14.426327401698|-14.78369742665|-14.809689152603|-14.809689152603|-14.809689152603|-14.809689152603|-14.809689152603|-14.809689152603|-14.809689152603|-14.809689152603|-15.285209669409|-15.576949770515|-15.832077908587|-16.31060910528|14.239946858837|14.239946858837|14.239946858837|14.239946858837
02841|15885|/equities/citizens---northe|R2000VALUE|-25.182377987682|-25.184454242477|-25.184454242477|-25.184454242477||-25.184454242477|-25.184454242477|-25.228281966061|-25.47576016655|-25.47576016655|-25.610844710033|24.30692697321|24.30692697321|24.30692697321|24.30692697321|24.30692697321|24.30692697321|24.30692697321|24.30692697321|24.15769678525|23.761885605166|23.655441096179|23.655441096179|23.545495215341|23.545495215341|23.545495215341|23.545495215341|23.545495215341|23.545495215341|23.545495215341|23.545495215341|23.545495215341|23.545495215341|23.545495215341|23.545495215341|23.545495215341|23.545495215341|23.545495215341|23.545495215341|23.454994509932|23.38750407245|23.371208734085|23.371208734085|23.371208734085|23.371208734085|23.371208734085|23.371208734085|23.371208734085|23.371208734085||23.371208734085|23.371208734085|23.371208734085|23.371208734085|23.371208734085|23.371208734085|-24.913331199624|-24.913331199624|-24.913331199624||-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624||-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-24.913331199624|-25.010923572092|-25.231025691064|-25.299195142479|-25.299195142479|-25.400362357166|-25.400362357166|-25.400362357166|-25.400362357166|-25.400362357166|-25.400362357166|-25.400362357166||-25.400362357166|-25.400362357166|-25.400362357166|-25.400362357166|-25.418442794198|-25.418442794198|-25.418442794198|-25.719548724883|-25.801888067186|-25.865986063149|-25.94370089865|-25.946293492707|-25.946293492707|-25.946293492707|-25.947626023969|-25.947626023969|-25.947626023969|-25.947626023969|-25.947626023969|-25.947626023969|-26.174999421186|-26.174999421186|-26.174999421186|-26.174999421186|-26.174999421186|-26.174999421186|-26.174999421186|-26.174999421186|-26.174999421186|-26.174999421186|-26.174999421186|-26.174999421186|-26.174999421186|-26.174999421186|-26.174999421186|-26.174999421186|-26.578887826146|-26.747540705576||-26.747540705576|-26.747540705576|-26.747540705576|-26.747540705576|-26.747540705576|-26.747540705576|-26.747540705576|-26.747540705576|-26.747540705576|-26.747540705576|-26.753156919363|-26.8323968992|-26.874457900764|-27.132825075522|-27.214494584815|-27.362721521342|-27.381825000605|-27.381825000605|-27.381825000605|-27.381825000605|-27.381825000605|25.250054624371|25.250054624371|25.250054624371||25.250054624371|25.250054624371|25.250054624371|25.250054624371|25.142282886298|24.693646875787|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537||-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.21386744537|-27.864764817976|25.639624318472||25.639624318472|25.639624318472|25.639624318472|25.639624318472|25.639624318472|25.639624318472|25.639624318472|25.639624318472|25.639624318472|25.54412832193|25.461075570102|25.18594972504|24.935045792138|24.693960261535|24.693960261535|24.693960261535|24.693960261535|24.693960261535|24.693960261535|24.693960261535|24.693960261535|24.693960261535|24.693960261535|24.693960261535|24.693960261535|24.693960261535|24.693960261535|24.693960261535|24.693960261535|24.320533938089|24.215212386648|24.215212386648|24.215212386648|24.215212386648|24.215212386648|24.155880755957|24.155880755957|24.155880755957|24.155880755957|24.155880755957|24.155880755957|24.155880755957|24.155880755957|-25.456938600318|-25.456938600318
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-35.618363387431|-35.618363387431|-35.618363387431|-35.618363387431||-36.062903094121|33.500626051593|33.500626051593|33.500626051593|33.500626051593|33.500626051593|33.500626051593|33.500626051593|33.180694858419|33.118326402133|33.118326402133|33.118326402133|33.118326402133|33.118326402133|32.571208556962|32.325263503255|32.325263503255|32.325263503255|30.803628606997|28.945056331858|28.945056331858|28.945056331858|28.945056331858|28.945056331858|28.945056331858|28.870617748085|28.488286310637|27.662529316438|-29.984078085298|-29.984078085298|-29.984078085298|-29.984078085298|-29.984078085298|-29.984078085298|-29.984078085298|-29.984078085298|-29.984078085298|-30.144263227643|-30.347475026862|-30.347475026862|-30.347475026862|-30.347475026862|-30.347475026862|-30.347475026862||-31.032682741186|-31.032682741186|-31.032682741186|-31.032682741186|-31.032682741186|-31.032682741186|-31.032682741186|-31.205758347005|-31.23439273654||-31.23439273654|-31.530990916475|-31.690046161596|-31.690046161596|-31.690046161596|-32.259495993658|-32.271715137358|-32.271715137358|-32.271715137358|-32.271715137358|-32.271715137358|-32.271715137358|-32.271715137358|-32.271715137358||-32.271715137358|-32.271715137358|-32.271715137358|-32.271715137358|-32.271715137358|-32.271715137358|-32.271715137358|-32.271715137358|-32.271715137358|-32.271715137358|-32.271715137358|-32.271715137358|-32.42746191223|-32.562774130587|-32.699671006224|-32.699671006224|-32.699671006224|-32.699671006224|-32.699671006224|-32.699671006224|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425||-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.04235658425|-33.077063028216|-33.346181595987|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332||-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.076372468332|-34.767636550643|-35.804594319372||-36.732883340019|-36.90990189125|-36.90990189125|-36.90990189125|-36.973779133182|34.566358574516|34.566358574516|34.566358574516|34.566358574516|34.566358574516|34.566358574516|34.566358574516|34.20852824627|34.20852824627|33.777808840392||-37.034720914808|-37.034720914808|-37.034720914808|-37.034720914808|-37.034720914808|-37.034720914808|-37.034720914808|-37.034720914808|-37.111856585572|-37.331822640178|-37.577471371758|-37.577471371758|-37.577471371758|-37.577471371758|-37.577471371758|-37.577471371758|-37.577471371758|-37.604411889302|-38.153507657831|-38.171254312534||35.776787144545|35.776787144545|35.776787144545|35.776787144545|35.776787144545|35.776787144545|35.776787144545|35.685453793079|35.394991183355|35.394991183355|35.394991183355|35.261550096909|35.261550096909|34.405055951454|33.733396264555|-36.041221052561|-36.041221052561|-36.041221052561|-36.041221052561|-36.041221052561|-36.041221052561|-36.504211763833|-36.504211763833|-36.504211763833|-36.77412452112|-36.785191610331|-36.785191610331|-36.785191610331|-36.78655904866|-36.78655904866|-36.78655904866|-36.955063227556|-37.141377773081|-37.141377773081|-37.141377773081|-37.141377773081|-37.141377773081|-37.141377773081|-37.141377773081|-37.174863539575|-37.189293449056|-37.348103382998|-37.684622535443|-37.684622535443|-37.684622535443
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-70.770829333307|-70.770829333307|-71.532309997348|-71.644236551687||-72.637147110387|-72.637147110387|-74.399604340046|-75.278450775643|-76.016861810176|-78.029228050152|72.714071417662|72.714071417662|72.714071417662|72.714071417662|72.714071417662|72.714071417662|72.714071417662|72.714071417662|72.222303762273|70.303114986238|69.624018245072|69.53057793018|68.817561919266|68.817561919266|68.223351592018|67.971861435521|67.005666708007|66.642963381889|65.776683066954|65.776683066954|65.116869633584|64.501667603039|64.501667603039|64.122735492711|64.122735492711|63.895166494587|63.69297335119|61.787433148997|61.787433148997|61.787433148997|-66.547971673163|-66.547971673163|-66.547971673163|-66.547971673163|-66.547971673163|-66.547971673163|-66.547971673163|-66.547971673163||-66.547971673163|-66.547971673163|-66.547971673163|-66.547971673163|-66.547971673163|-66.547971673163|-66.547971673163|-66.547971673163|-66.547971673163||-66.547971673163|-66.547971673163|-68.105573384135|-69.278950920998|-70.662441720895|-72.019378333547|-73.656942991448|-73.656942991448|-73.656942991448|-73.656942991448|-73.656942991448|-73.656942991448|-73.656942991448|-74.133588401312||-74.133588401312|-74.133588401312|-74.133588401312|-74.133588401312|-74.133588401312|-74.133588401312|-75.386835118477|-75.386835118477|-75.386835118477|-75.386835118477|-75.386835118477|-75.954813661779|-77.162449190578|-77.25867786797|-77.25867786797|-77.25867786797|-77.25867786797|-77.25867786797|-77.25867786797|-77.25867786797|-78.255440398412|-79.315488466904|-80.477765014089|-81.269765603588|-81.269765603588|-82.414886967737|-82.414886967737|-82.414886967737|-82.414886967737|-82.414886967737||-82.414886967737|-82.414886967737|-82.415233278959|-82.415233278959|-83.056116908|-83.056116908|-83.056116908|-83.056116908|-83.056116908|-83.227918882289|-83.254843679973|-83.283572117953|-83.283572117953|-83.283572117953|-83.283572117953|-83.283572117953|-83.283572117953|-83.598978851561|-83.598978851561|-83.598978851561|-83.598978851561|-83.598978851561|-83.598978851561|-83.598978851561|-83.598978851561|-83.598978851561|-83.598978851561|-83.598978851561|-83.598978851561|-83.598978851561|-83.598978851561|-83.598978851561|-83.598978851561|-83.598978851561|-83.598978851561|-83.598978851561|-83.598978851561|-83.961088443602||-86.125652181666|-86.514229347106|-86.514229347106|-86.514229347106|-86.514229347106|-86.514229347106|-86.514229347106|-87.12312544915|-87.211765737976|-87.211765737976|-87.211765737976|-87.477926669994|-87.477926669994|-87.477926669994|-87.477926669994|-87.477926669994|-88.138810513725|-88.786854889057|-88.786854889057|-88.872462751757|-89.043828648871|-90.054846095317|82.8373530126|82.8373530126||80.990824670304|-85.413851677409|-85.413851677409|-85.413851677409|-85.413851677409|-85.413851677409|-85.413851677409|-85.413851677409|-85.413851677409|-85.413851677409|-85.413851677409|-85.413851677409|-85.413851677409|-85.413851677409|-85.413851677409||-85.413851677409|-85.413851677409|-85.413851677409|-85.413851677409|-87.806663145485|-87.806663145485|-87.806663145485|-87.806663145485|-87.806663145485|-87.951403315269|-88.163062077323|-88.382290501902|-88.484539543443|-88.484539543443|-88.484539543443|-88.484539543443|-88.484539543443|-88.624485584159|-88.733068720376|-88.733068720376||82.99921906891|82.99921906891|82.99921906891|82.99921906891|82.99921906891|82.99921906891|82.99921906891|82.99921906891|82.76106894256|82.76106894256|82.76106894256|82.76106894256|82.76106894256|81.428406850512|-87.077405198392|-87.077405198392|-87.077405198392|-87.077405198392|-87.077405198392|-87.077405198392|-87.077405198392|-87.453893061012|-87.74491453979|-87.74491453979|-87.74491453979|-87.74491453979|-87.74491453979|-87.74491453979|-87.74491453979|-87.74491453979|-87.74491453979|-87.917480967341|-87.917480967341|-87.917480967341|-87.917480967341|-87.917480967341|-88.08237591146|-88.08237591146|-88.08237591146|-88.08237591146|-88.08237591146|-88.08237591146|-88.08237591146|-88.08237591146|-88.08237591146
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|3.0874860379181|3.0874860379181|3.0874860379181|3.0874860379181||3.0874860379181|3.0874860379181|3.0874860379181|3.0874860379181|3.0874860379181|3.0874860379181|3.0874860379181|3.0874860379181|3.0874860379181|3.0874860379181|3.0874860379181|3.0874860379181|3.0874860379181|3.0874860379181|3.0741512083435|2.9062791426341|2.8316990622062|2.7079990978791|-3.6011135195409|-3.6011135195409|-3.6011135195409|-3.6011135195409|-3.6011135195409|-3.6011135195409|-3.6011135195409|2.8964752430491|2.8964752430491|2.8964752430491|2.8964752430491|2.8964752430491|2.8964752430491|2.8964752430491|2.8964752430491|2.8964752430491|2.8964752430491|2.8964752430491|2.8249724302879|2.7412631628686|2.7412631628686|2.7412631628686|2.7412631628686|2.5952922765605|2.452824798358|2.2806386849753||2.2458243777219|2.2458243777219|2.2458243777219|2.2458243777219|2.2458243777219|2.2398049091701|2.1275608909797|-2.6027566405191|-2.6027566405191||-2.6027566405191|-2.6027566405191|-2.604611249734|-2.604611249734|-2.604611249734|-2.6314750395276|-2.6314750395276|-2.6314750395276|-2.6314750395276|-2.6314750395276|-2.6314750395276|-2.6314750395276|-2.6314750395276|-2.6314750395276||-2.6314750395276|-2.6314750395276|-2.6314750395276|-2.6314750395276|-2.7057260148626|-2.7057260148626|-2.7057260148626|-2.7057260148626|-2.7057260148626|-2.7057260148626|-2.7057260148626|-2.7057260148626|-2.7057260148626|-2.7057260148626|-2.7057260148626|-2.7057260148626|-2.7057260148626|-2.7057260148626|-2.7057260148626|-2.7057260148626|-2.7057260148626|-2.7057260148626|-2.7057260148626|-2.8324733964714|-2.8666370436122|-2.9118188668809|-3.0009098637459|-3.0598998851641|-3.0709998284296|-3.1380964397833||-3.1380964397833|-3.1380964397833|-3.2106627092809|-3.2568475787342|-3.3856638741163|-3.4690911990217|-3.4690911990217|-3.4864573620258|-3.4864573620258|-3.4864573620258|-3.4864573620258|-3.4864573620258|-3.4864573620258|-3.4864573620258|-3.4864573620258|-3.4864573620258|-3.4864573620258|-3.4864573620258|-3.4864573620258|-3.4864573620258|-3.4864573620258|-3.4864573620258|-3.4864573620258|-3.6055081180399|-3.7075456410559|-3.7075456410559|-3.7075456410559|-3.7075456410559|-3.7086618641915|-3.7603908755053|-3.8086121057657|-3.8773467778263|-3.8997833460516|-3.8997833460516|-3.8997833460516|-3.8997833460516|-3.9186481734057|-4.0021090397062||-4.0840099264982|-4.1585900431373|-4.1585900431373|-4.1585900431373|-4.1585900431373|-4.1585900431373|-4.1585900431373|-4.1585900431373|-4.1585900431373|-4.1585900431373|-4.1585900431373|-4.1585900431373|-4.2185772611393|-4.2185772611393|-4.2185772611393|-4.2185772611393|-4.3133775838627|-4.3133775838627|-4.3133775838627|-4.321252890032|-4.6466699392724|-4.8137999674929|-4.8386664943842|-4.8501849789253||-4.9118722168197|-4.9618024790276|-4.9663378185027|-4.9663378185027|-4.9663378185027|-5.0814863251308|-5.1327626226852|-5.3128361700321|-5.3947616792053|-5.3947616792053|-5.3947616792053|-5.4501238892067|-5.4501238892067|-5.4501238892067|-5.4501238892067||-5.4501238892067|-5.4501238892067|-5.4501238892067|-5.4501238892067|-5.4501238892067|-5.4501238892067|-5.4501238892067|-5.5459706860106|-5.6677450954164|-5.7421984961663|-5.7421984961663|-5.7421984961663|-5.7421984961663|-5.7421984961663|-5.8852202153906|-5.8977447590017|-6.0320307483378|-6.0320307483378|-6.202812061277|-6.2510209410156||-6.2510209410156|-6.2510209410156|-6.378611925792|-6.378611925792|-6.5349464190793|-6.6415238129642|-6.7612486931513|5.8889768802908|5.8889768802908|5.8889768802908|5.8889768802908|5.8889768802908|5.8889768802908|5.8889768802908|5.8889768802908|5.7249077121181|5.5960590229959|-6.1888853740258|-6.1888853740258|-6.1888853740258|-6.1888853740258|-6.1888853740258|-6.1888853740258|-6.1888853740258|-6.2760889741627|-6.3383991158502|-6.4187767413476|-6.5103077786078|-6.6066726286592|-6.6066726286592|-6.6066726286592|-6.6066726286592|-6.6066726286592|-6.6066726286592|-6.6066726286592|-6.6066726286592|-6.693524819765|-6.7733610803921|-6.9340120879631|-7.0784467953025|6.3265840069621|6.3265840069621|6.3265840069621|6.3265840069621|6.3265840069621
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|11.393047144854|11.393047144854|11.393047144854|11.393047144854||11.393047144854|11.393047144854|11.393047144854|11.393047144854|11.393047144854|11.393047144854|11.393047144854|11.393047144854|11.393047144854|11.393047144854|11.393047144854|11.393047144854|11.393047144854|11.393047144854|11.393047144854|11.393047144854|11.393047144854|11.393047144854|11.393047144854|11.27731350047|11.041393312951|11.039404587768|11.009312165179|11.009312165179|11.009312165179|11.009312165179|-12.244731240314|-12.244731240314|-12.334224600308|-12.420264821045|-12.466749579809|-12.466749579809|-12.690526016445|-12.990813846821|-13.077604180984|-13.077604180984|-13.077604180984|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726||-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726||-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726||-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.201998021726|-13.221942348087|-13.277158704957|-13.351842208659|-13.579978072538|-13.579978072538|-13.579978072538|-13.579978072538|-13.579978072538||-13.579978072538|-13.579978072538|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.724060897085|-13.779673828574|-13.779673828574|-13.835390101009|-13.835390101009|-13.835390101009|-13.835390101009|-13.835390101009|-13.835390101009|-13.835390101009|-13.892148371751|-13.892148371751|-14.422942554746|-14.450491653321|-14.734619453657|-14.734619453657||-14.815687686324|-15.00187516888|-15.120128079643|-15.120128079643|-15.120128079643|-15.994031398815|-18.484652015561|-18.484652015561|-18.484652015561|-18.484652015561|-18.484652015561|-18.738224357945|-18.738224357945|-18.738224357945|-18.738224357945|-18.738224357945|-19.452471144312|-19.498890820984|-19.498890820984|-19.614925280329|-19.614925280329|17.688028774841|17.688028774841|17.688028774841||17.688028774841|17.688028774841|17.519320976053|17.487373046648|17.26821409836|17.03246028307|16.583517470657|16.19788552953|15.93487275125|15.801246780835|15.559417073799|15.559417073799|15.559417073799|15.559417073799|15.559417073799||15.559417073799|15.559417073799|15.559417073799|15.559417073799|15.559417073799|15.559417073799|15.492687138002|15.211490322132|14.926022822083|14.903778738975|14.903778738975|14.903778738975|14.903778738975|14.754198969734|14.727901345178|14.727901345178|14.727901345178|14.727901345178|14.727901345178|14.727901345178||14.727901345178|14.627112686286|14.56699678647|14.56699678647|14.56699678647|14.56699678647|14.56699678647|14.56699678647|14.56699678647|14.422218028566|14.160059091024|14.160059091024|14.160059091024|13.878398864989|13.845443003183|13.77687042797|13.77687042797|13.77687042797|13.758188762536|13.326877106418|-13.811430715303|-13.811430715303|-13.811430715303|-13.811430715303|-13.811430715303|-13.811430715303|-13.811430715303|-13.811430715303|-13.811430715303|-13.811430715303|-13.811430715303|-13.811430715303|-13.811430715303|-13.811430715303|-13.811430715303|-13.811430715303|-13.811430715303|-13.811430715303|-13.811430715303|-13.821727378158|-13.821727378158|-13.821727378158|-13.821727378158|-13.821727378158|-13.821727378158
02847|15917|/equities/daily-journal-corp|R2000VALUE|260.0416260791|260.0416260791|260.0416260791|260.0416260791||260.0416260791|260.0416260791|260.0416260791|260.0416260791|260.0416260791|260.0416260791|260.0416260791|-271.66103614111|-271.66103614111|-272.81559693305|-277.24596396112|262.19448353821|262.19448353821|262.19448353821|262.19448353821|262.19448353821|258.19822918697|258.19822918697|258.19822918697|258.19822918697|258.19822918697|258.19822918697|258.19822918697|258.19822918697|258.19822918697|258.19822918697|258.19822918697|258.19822918697|258.19822918697|258.19822918697|253.81027472597|250.82415761013|250.82415761013|-269.49557094772|-269.49557094772|-269.49557094772|-269.49557094772|-269.49557094772|-273.32841216413|257.89390692506|257.89390692506|257.89390692506|-276.80692146507|-276.80692146507||-276.80692146507|-276.80692146507|-277.28546490368|-279.41608391533|-280.37508605067|-284.00015194301|-284.00015194301|-284.00015194301|-284.00015194301||-284.00015194301|-284.00015194301|-286.25791229883|-286.25791229883|-287.02934164117|265.78664315943|265.78664315943|265.78664315943|262.16849850288|260.7144388476|252.22493259542|251.98600038272|251.98600038272|251.98600038272||251.98600038272|251.98600038272|-269.00080956744|-269.00080956744|-269.00080956744|-269.00080956744|-270.26649815711|-270.26649815711|-271.00166882596|-271.00166882596|-276.08740858592|-279.30199070573|-279.30199070573|-279.30199070573|-279.30199070573|-279.30199070573|-279.30199070573|-279.30199070573|-279.30199070573|-279.30199070573|-279.30199070573|-279.30199070573|-279.30199070573|-279.30199070573|-286.87790701786|-291.21410538139|-291.21410538139|-299.64066925515|-302.57527500247|-305.13589275147||-305.13589275147|-305.21988368327|-307.43919555413|-307.43919555413|-309.97781236158|-316.21012410781|-316.21012410781|-316.21012410781|-316.21012410781|-316.21012410781|-316.21012410781|-316.21012410781|-316.21012410781|-316.21012410781|-316.21012410781|-316.21012410781|-316.21012410781|-316.21012410781|-316.21012410781|-316.21012410781|-316.21012410781|-316.21012410781|-316.21012410781|-316.21012410781|-325.63963476442|-329.28634480661|-329.43924277829|-329.65145898976|-334.37940498103|307.72973371358|307.72973371358|307.72973371358|307.72973371358|307.72973371358|307.72973371358|307.72973371358|307.72973371358|307.72973371358||307.72973371358|-335.56669981474|-335.56669981474|-335.56669981474|-335.56669981474|-336.00794201421|-336.84387077656|-336.84387077656|-336.84387077656|-336.84387077656|-336.84387077656|-336.84387077656|-337.30929421679|-347.89865969834|-352.56406083833|-355.0300783132|-364.57675361352|-366.08546392206|-366.08546392206|-366.08546392206|-366.08546392206|-377.57607122797|-379.58408955885|-382.80921755183||358.91732893758|358.91732893758|358.91732893758|358.91732893758|358.91732893758|-376.49061485824|-376.49061485824|-376.49061485824|-376.49061485824|-376.49061485824|-376.49061485824|-376.49061485824|-376.49061485824|-376.49061485824|-376.49061485824||-376.49061485824|-376.49061485824|-376.49061485824|-376.49061485824|-393.59354160591|-393.59354160591|-393.59354160591|-393.59354160591|-393.59354160591|-393.59354160591|-393.59354160591|-393.59354160591|-393.59354160591|-393.59354160591|-393.59354160591|-393.59354160591|-405.75727407981|-414.07919844045|369.81886873403|369.81886873403||369.81886873403|369.3098480454|359.3322697114|359.3322697114|359.3322697114|359.3322697114|359.3322697114|348.98350090154|348.98350090154|348.98350090154|348.98350090154|348.98350090154|348.98350090154|344.14208504162|344.14208504162|340.71101370517|340.71101370517|337.41529179993|337.41529179993|337.41529179993|337.41529179993|337.41529179993|336.0792314894|331.88025775298|328.62363979932|328.25179473687|323.54977281148|321.73641138667|320.28490120166|319.34526545464|318.97081869906|-335.44276126619|-335.44276126619|-335.44276126619|-335.44276126619|-335.44276126619|-335.44276126619|-335.44276126619|-335.44276126619|-335.44276126619|-335.44276126619|-335.44276126619|-335.44276126619|-335.44276126619|-335.44276126619
02848|24421|/equities/whitestone-reit|R2000VALUE|-10.514014579724|-10.514014579724|-10.520016672292|-10.554134784924||-10.554134784924|-10.554134784924|-10.554134784924|-10.787093995663|-11.006771218614|-11.181751199735|-11.181751199735|-11.181751199735|-11.181751199735|-11.233508721572|-11.233508721572|-11.233508721572|-11.233508721572|-11.233508721572|-11.233508721572|-11.233508721572|-11.233508721572|-11.233508721572|-11.233508721572|-11.233508721572|-11.233508721572|10.45770470088|10.45770470088|10.45770470088|10.45770470088|10.45770470088|10.350227212302|-11.024840428283|-11.024840428283|-11.024840428283|-11.024840428283|-11.024840428283|-11.024840428283|-11.024840428283|-11.024840428283|-11.024840428283|-11.024840428283|-11.110094946678|-11.179127872052|-11.322364423079|-11.431516432544|-11.448044341018|-11.448044341018|-11.550604653811||-11.619811077634|-11.619811077634|-11.619811077634|-11.683824668055|-11.683824668055|-11.683824668055|-11.683824668055|-11.683824668055|-11.683824668055||-11.683824668055|-11.683824668055|-11.683824668055|-11.683824668055|-11.931472603618|-12.362746892305|-12.657496860659|-12.775860289052|-12.775860289052|-12.775860289052|-12.775860289052|-12.775860289052|-12.775860289052|-12.775860289052||-12.775860289052|-12.775860289052|-12.775860289052|-12.775860289052|-12.775860289052|-12.775860289052|-12.775860289052|-12.775860289052|-12.775860289052|-12.775860289052|-12.775860289052|-12.775860289052|-12.853283962736|-12.853283962736|-13.017704417451|-13.09597789992|-13.09597789992|-13.09597789992|-13.09597789992|-13.09597789992|-13.350531124948|-13.457970501316|-13.457970501316|-13.687189924863|12.592390102864|12.592390102864|12.592390102864|12.592390102864|12.413785060208|12.413785060208||12.413785060208|12.413785060208|12.413785060208|12.413785060208|12.413785060208|12.413785060208|12.413785060208|12.413785060208|12.413785060208|12.413785060208|12.413785060208|12.413785060208|12.413785060208|12.12365000332|12.056277885311|12.003368030204|12.003368030204|11.937631326929|11.901812295136|11.836665515193|11.836665515193|11.836665515193|11.836665515193|11.836665515193|11.836665515193|11.836665515193|11.836665515193|11.836665515193|11.836665515193|11.615740012337|11.478043926214|10.988309846831|10.988309846831|10.988309846831|10.988309846831|10.988309846831|10.988309846831|10.932944222381||10.932944222381|10.659938198648|10.5588194599|10.342299751688|9.8558887952449|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335||9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.6656779053335|9.5734808909556|9.5734808909556|9.5734808909556|9.4497012548602|9.4396681181763|9.4090752460531|9.225080884775|-10.030069316956|-10.030069316956||-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956||-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.030069316956|-10.050910169915|-10.152123167598|-10.42791441026|9.5998853446496|9.5998853446496|9.5998853446496|9.5998853446496|9.5998853446496|9.5998853446496|9.5998853446496|9.5998853446496|9.511816952124|9.4672658063068|9.4672658063068|9.4672658063068|9.4672658063068|9.4672658063068|9.4672658063068|9.4672658063068|9.4672658063068|9.4672658063068|9.4672658063068|9.4672658063068|9.4672658063068|9.4672658063068|9.4672658063068|9.4672658063068
02849|101926|/equities/truecar-inc|R2000VALUE|-2.1922502427988|-2.1922502427988|-2.1958335869503|-2.2659261881192||-2.3593624895237|-2.3862359595985|-2.451623381585|-2.4644704410435|-2.4966338154344|-2.5529457053078|-2.5529457053078|-2.5529457053078|-2.5633397456156|-2.58593306234|-2.7004812259423|-2.7794235833207|-2.8557483231269|-2.9134249722933|-2.9134249722933|-2.9134249722933|-2.9134249722933|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9188663345493|-2.9615182724173|-2.9903369707725|-3.0339119900486|-3.0339119900486|-3.0339119900486|-3.0339119900486|-3.0339119900486||-3.0339119900486|-3.0358355695694|-3.0614839985072|-3.1305378889706|-3.2135855002476|-3.2135855002476|-3.2135855002476|-3.2135855002476|-3.2135855002476||-3.2135855002476|-3.2135855002476|-3.2784283208927|-3.2946425596962|-3.311825134146|-3.5234167728024|-3.683796422702|-3.685837230285|-3.685837230285|-3.685837230285|-3.685837230285|-3.685837230285|-3.685837230285|-3.685837230285||-3.685837230285|-3.685837230285|-3.685837230285|-3.685837230285|-3.6871138609262|-3.6871138609262|-3.6871138609262|-3.6871138609262|-3.6871138609262|-3.6871138609262|-3.6871138609262|-3.6871138609262|-3.6871138609262|-3.914570984665|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154||3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.5108087845154|3.4225652027469|3.4014613284382|3.3424570840501|3.2995266583112|3.2995266583112|3.2314407854772|3.1877119441272|-3.7036598542428|-3.7036598542428|-3.7036598542428|-3.7036598542428|-3.7036598542428|-3.7036598542428|-3.7036598542428|-3.7036598542428|-3.7036598542428|-3.73773166914|-3.73773166914|-3.73773166914|-3.73773166914|-3.73773166914|-3.73773166914|-3.73773166914|-3.73773166914|-3.8223304106134||-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|-3.8223304106134|3.3026452033439|3.3026452033439|3.2997600682204||3.2997600682204|3.2997600682204|3.2636222847771|3.2457779732685|3.2457779732685|3.2457779732685|3.1586923828104|3.1227312606032|3.1227312606032|-3.6155311404844|-3.6155311404844|-3.6155311404844|-3.6155311404844|-3.6155311404844|-3.6155311404844||-3.6155311404844|-3.6155311404844|-3.6155311404844|-3.6155311404844|-3.6904133461396|-3.6904133461396|-3.6904133461396|-3.6904133461396|-3.6904133461396|-3.6904133461396|-3.6904133461396|-3.6904133461396|-3.6904133461396|-3.6904133461396|-3.6904133461396|-3.6904133461396|-3.6904133461396|-3.6904133461396|-3.7870314410969|-3.7906349027206||-3.8615386578826|-3.8619875348705|-3.9627638963745|-4.1152932409761|-4.2342146904731|-4.2990921200382|-4.2990921200382|-4.3884358076108|-4.4171508184023|-4.4629451423825|-4.4927167263231|-4.5454602753834|-4.5454602753834|-4.5454602753834|-4.5454602753834|-4.5777338385269|-4.5793252147644|-4.5793252147644|-4.5793252147644|-4.5793252147644|-4.5793252147644|4.062010602121|4.062010602121|4.062010602121|4.062010602121|4.062010602121|4.062010602121|4.062010602121|4.062010602121|-4.4603991533086|-4.4603991533086|-4.4603991533086|-4.4603991533086|-4.4603991533086|-4.4603991533086|-4.4603991533086|-4.4899977924572|-4.4899977924572|-4.4899977924572|-4.4899977924572|-4.4899977924572|-4.4899977924572|-4.4899977924572|-4.4899977924572|-4.4899977924572
02850|15779|/equities/conns|R2000VALUE|-10.422873990364|-10.422873990364|-10.511526629469|-11.267807374554||-11.778119389831|-11.781799228786|-12.397468346871|10.41589008119|10.41589008119|10.41589008119|10.41589008119|10.41589008119|10.41589008119|10.41589008119|10.41589008119|10.41589008119|10.41589008119|10.258210667265|9.8169014280512|9.779334790781|9.6987050454648|9.4505055658058|8.9092793690368|8.9092793690368|8.3354562578874|8.3354562578874|8.1234167312186|8.1234167312186|8.1234167312186|8.1234167312186|8.1234167312186|8.1234167312186|8.1234167312186|8.1234167312186|8.1234167312186|8.1234167312186|8.0226853925433|-9.973775465212|-9.973775465212|-9.973775465212|-9.973775465212|-9.973775465212|-9.973775465212|-9.973775465212|-9.973775465212|-9.973775465212|-9.973775465212|-9.973775465212||-9.973775465212|-10.235028009637|-10.522999447507|-10.522999447507|-10.522999447507|-10.522999447507|-10.522999447507|-10.522999447507|-10.522999447507||-10.522999447507|-10.727221853117|-11.343024287599|-11.497249269903|-11.771943834556|-12.676048467704|-13.015054117914|-13.382838288143|-13.555375990156|-14.119584119854|-14.63898207141|-14.647519241834|-14.647519241834|-14.647519241834||-14.647519241834|-14.647519241834|-14.647519241834|-14.647519241834|-14.967521918112|-15.220579372836|-15.812310787255|-16.722567077273|-16.746433467468|-16.746433467468|-16.746433467468|-16.746433467468|-16.980759217563|-17.686399700711|-17.858221904514|-18.338579487003|-18.389934876215|-18.389934876215|-18.389934876215|-18.412982307818|-18.577259826925|-18.577259826925|-18.577259826925|-18.607510990861|-18.63576141248|-18.63576141248|-18.63576141248|-18.63576141248|-18.63576141248|-18.63576141248||-18.63576141248|-18.63576141248|-18.63576141248|-18.63576141248|-18.63576141248|-18.63576141248|-18.661378975818|-19.173585663251|-19.173585663251|-19.385650486871|-20.282944514933|-21.931604838573|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-21.958420592176|-23.239912489639|-24.297679560699||21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604||21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|21.02431662604|20.953785143331|20.953785143331|20.570872529828|19.624303429748|19.152837428148|18.84954109092|-21.987800813383|-21.987800813383||-21.987800813383|-21.987800813383|-21.987800813383|-21.987800813383|-21.987800813383|-21.987800813383|-21.987800813383|-21.987800813383|-22.847000573152|-23.244167511191|-23.992964312463|-25.329141849833|-25.329141849833|-25.329141849833|-25.329141849833|-25.589047161029|-25.635922862775|-25.635922862775|-26.037928642175|-26.037928642175||22.906345956507|22.906345956507|22.906345956507|22.906345956507|22.906345956507|22.906345956507|22.906345956507|22.906345956507|22.906345956507|22.906345956507|22.906345956507|22.906345956507|22.19050653001|21.889451212577|21.661057254663|21.606730113417|-25.174844555498|-25.174844555498|-25.174844555498|-25.174844555498|-25.174844555498|22.175406850855|22.175406850855|-24.816120224375|-24.816120224375|-24.816120224375|-24.816120224375|-24.816120224375|-24.816120224375|-24.816120224375|-24.816120224375|-25.027355173317|-25.089283708166|-25.450821123756|-25.450821123756|-25.450821123756|22.14999673849|22.14999673849|22.14999673849|22.14999673849|22.14999673849|22.14999673849|22.14999673849|22.14999673849|22.14999673849
02851|16837|/equities/old-second-bancor|R2000VALUE|-14.139982270323|-14.139982270323|-14.139982270323|-14.298313616738||-14.384399348111|-14.384399348111|13.668269303243|13.668269303243|13.668269303243|13.668269303243|13.668269303243|13.668269303243|13.668269303243|13.668269303243|13.668269303243|13.603318941011|13.603318941011|13.603318941011|13.546258263399|13.546258263399|13.510143060489|13.510143060489|13.510143060489|13.510143060489|13.510143060489|13.510143060489|13.510143060489|13.510143060489|13.510143060489|13.510143060489|13.510143060489|13.510143060489|13.43540582774|13.43540582774|13.43540582774|13.357117548231|-14.675693265484|-14.675693265484|-14.675693265484|-14.675693265484|-14.675693265484|-14.675693265484|-14.675693265484|-14.675693265484|-14.675693265484|-14.675693265484|-14.675693265484|-14.675693265484||-14.675693265484|-14.675693265484|-14.886325456353|-15.090899007272|-15.090899007272|-15.090899007272|-15.156905318155|-15.156905318155|-15.156905318155||-15.156905318155|-15.25416390283|-15.25416390283|-15.25416390283|-15.498792985888|-15.770881074239|14.536558712169|14.536558712169|14.536558712169|14.536558712169|14.364509517004|14.299455093068|14.117172955056|13.989996949561||13.989996949561|13.899441286069|13.585128885885|-14.838647274129|-14.838647274129|-14.838647274129|-14.838647274129|-14.838647274129|-14.838647274129|-14.838647274129|-14.838647274129|-14.838647274129|-14.838647274129|-14.838647274129|-14.838647274129|-14.838647274129|-14.838647274129|-14.838647274129|-14.838647274129|-14.838647274129|-14.838647274129|-14.838647274129|-14.838647274129|-15.016152227314|13.724761156152|13.724761156152|13.724761156152|13.724761156152|13.724761156152|13.724761156152||13.724761156152|13.724761156152|13.724761156152|13.724761156152|13.724761156152|13.724761156152|13.724761156152|13.724761156152|13.724761156152|13.724761156152|13.724761156152|13.724761156152|13.724761156152|13.724761156152|13.724761156152|13.724761156152|13.724761156152|13.724761156152|13.58003517334|13.58003517334|13.58003517334|13.58003517334|13.58003517334|13.58003517334|13.58003517334|13.58003517334|13.58003517334|13.58003517334|13.58003517334|13.58003517334|13.58003517334|13.58003517334|13.58003517334|13.58003517334|13.58003517334|13.58003517334|13.58003517334|13.58003517334||13.58003517334|13.58003517334|13.58003517334|13.34003937183|13.103377103123|13.063752014673|13.00148407754|13.00148407754|13.00148407754|12.950606740281|12.950606740281|12.950606740281|12.950606740281|12.950606740281|12.950606740281|12.950606740281|12.950606740281|12.950606740281|12.950606740281|12.950606740281|12.950606740281|12.950606740281|12.950606740281|12.950606740281||12.771229916993|12.571922123634|12.425468670222|12.415574815991|12.415574815991|12.415574815991|12.102304965393|-13.20962354637|-13.20962354637|-13.20962354637|-13.20962354637|-13.20962354637|-13.20962354637|-13.20962354637|-13.20962354637||-13.20962354637|-13.20962354637|-13.20962354637|-13.20962354637|-13.20962354637|-13.20962354637|-13.20962354637|-13.20962354637|-13.20962354637|-13.442359521398|-13.631246275383|-13.631246275383|-13.640139651103|-13.640139651103|-13.640139651103|-13.640139651103|-13.640139651103|-13.640139651103|-13.728488683483|-13.768320613195||13.077079179083|13.077079179083|13.077079179083|13.077079179083|13.077079179083|13.077079179083|13.077079179083|13.077079179083|13.077079179083|13.077079179083|13.077079179083|13.077079179083|13.077079179083|12.949810056989|12.889465578215|12.889465578215|12.889465578215|12.889465578215|12.853530045329|12.853530045329|12.853530045329|12.853530045329|12.853530045329|12.658922270469|12.408218539274|12.408218539274|12.408218539274|12.408218539274|12.408218539274|12.408218539274|12.408218539274|12.408218539274|12.401294985639|12.401294985639|12.401294985639|12.346895436724|12.346895436724|12.140350161085|12.138148908862|12.138148908862|12.046276124592|12.042529300712|11.65225500957|11.31630305502|-12.349737478788
02853|16443|/equities/kimball--international|R2000VALUE|-8.0558094273744|-8.0558094273744|-8.1065859071926|-8.1065859071926||-8.2394268974497|-8.2394268974497|-8.4865855094276|-8.6067617862845|-8.6430683102238|-8.7886589860505|8.0848671109566|8.0848671109566|8.0848671109566|8.0848671109566|8.0848671109566|8.0848671109566|8.0848671109566|8.0848671109566|7.9493637251731|7.8369465714211|7.8369465714211|7.8369465714211|7.8369465714211|7.8369465714211|7.6474649383103|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581|-8.3840072714581||-8.3840072714581|-8.3840072714581|-8.4961691524468|-8.5340113725043|-8.5340113725043|-8.5340113725043|-8.5340113725043|-8.5340113725043|-8.5382756114713||-8.5382756114713|-8.5453062455645|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017||7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|7.7654657175017|-8.3996827547338|-8.4040918024145|-8.4641896315348|-8.4641896315348|-8.4641896315348|-8.5746552754256|-8.6046170712415|-8.695613800417|-8.695613800417|-8.695613800417|-8.695613800417|-8.695613800417||-8.7317546447826|-8.7317546447826|-8.7317546447826|-8.7317546447826|-8.7317546447826|-8.8458385821529|-9.0303762087499|-9.1786792978674|-9.1786792978674|-9.1786792978674|-9.1786792978674|-9.1786792978674|-9.1786792978674|-9.1786792978674|-9.2951994720466|-9.4396663576769|-9.4878394140964|-9.4878394140964|-9.4878394140964|-9.4878394140964|-9.4878394140964|-9.4878394140964|-9.4878394140964|-9.4878394140964|-9.5960886758969|-9.6312315510827|-9.7943258225572|-9.7943258225572|-9.8606621357745|-9.9625411666042|-9.9698037351364|-9.9698037351364|-9.9754023462175|-9.9754023462175|-9.9754023462175|-9.9754023462175|-10.089212984001|-10.089212984001||-10.089212984001|-10.089212984001|-10.089212984001|-10.089212984001|-10.089212984001|-10.237867795581|-10.237867795581|-10.238391570641|-10.281473711295|-10.281473711295|-10.281473711295|-10.553343879974|-10.553343879974|-10.553343879974|-10.553343879974|-10.553343879974|-10.750381429765|-10.764432427792|-10.764432427792|-10.764432427792|-10.764432427792|-10.923777325356|-10.923777325356|-10.923777325356||-10.923777325356|-10.923777325356|-10.923777325356|-10.923777325356|-10.923777325356|-10.923777325356|-10.923777325356|-10.923777325356|-10.923777325356|-10.923777325356|-10.923777325356|-10.923777325356|-10.923777325356|-10.924107166235|-10.924107166235||-10.924854691755|-10.924854691755|-10.928277255001|-10.928277255001|-11.113147743649|-11.113147743649|-11.113147743649|-11.113147743649|-11.160163994306|-11.184020741999|-11.184020741999|-11.184020741999|-11.184020741999|-11.184020741999|-11.184020741999|-11.333911560442|-11.346568794677|-11.429520734625|-11.606133761755|-11.609037468557||-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.720661999859|-11.956866502366|-11.956866502366|-11.960962877894|-12.063570563688|-12.079808341335|-12.079808341335|-12.079808341335|-12.079808341335|-12.202962895099|-12.202962895099|-12.202962895099|-12.202962895099|-12.202962895099|-12.202962895099|-12.202962895099|-12.202962895099|-12.202962895099
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|-46.964305313831|-46.964305313831|-46.964305313831|-48.692839313884||-49.790584009378|-49.957379042538|-49.978199521073|-50.400222715811|-52.835248665761|-53.283051284101|-54.708738330885|-54.708738330885|-54.73726873521|-54.73726873521|-54.970852853236|-56.363271418869|-56.363271418869|48.846231047952|48.846231047952|48.846231047952|48.846231047952|47.323591409617|47.237728658773|47.237728658773|47.237728658773|47.237728658773|47.237728658773|47.237728658773|47.237728658773|46.893768035161|46.893768035161|45.617252043869|44.398058021495|44.382539206555|44.338892863647|44.166813027479|-52.036743982151|-52.036743982151|-52.036743982151|-52.036743982151|-52.036743982151|-52.048585936261|-52.048585936261|-53.410333894836|-53.915932204047|-54.023542930216|-54.023542930216|-56.175048776832||-59.992276664538|-61.820811902994|-62.074652792014|-62.074652792014|-62.074652792014|-62.074652792014|-63.26572558725|-66.043636611702|-69.999522636998||-70.001534319057|-70.001534319057|-72.218126562054|-74.030136402906|-74.453840582968|63.081748785176|63.081748785176|63.081748785176|63.081748785176|62.529384839974|60.63320566597|60.011238268158|60.011238268158|58.494710899218||57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289|57.481257497289||-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.601155470751|-70.740892409111|55.549443140411|55.549443140411|55.188495307922|52.886936882866|52.562707613721|48.59923878957|48.59923878957|48.59923878957|48.59923878957|48.59923878957|48.59923878957|48.59923878957|48.59923878957|48.59923878957|47.648565142845||47.648565142845|47.045072601344|46.023485946687|46.023485946687|45.598971920288|45.598971920288|44.826918687066|42.768823082404|42.210912103075|42.059298376925|40.890171721975|40.890171721975|40.890171721975|39.72019058179|38.837580150429|38.837580150429|-45.357833846001|-45.357833846001|-45.357833846001|-45.357833846001|-46.657595298454|41.229416293971|41.229416293971|41.229416293971||41.229416293971|41.229416293971|41.229416293971|41.229416293971|41.229416293971|41.229416293971|41.229416293971|41.229416293971|41.229416293971|41.229416293971|39.557270497295|39.557270497295|38.510300603413|-43.613010148089|-43.613010148089||-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089||-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.613010148089|-43.890847236891|-44.155940196005|-45.361599548093|-45.865111677107|-46.269665749047|-46.269665749047|-46.269665749047|-46.269665749047|-46.269665749047|-46.269665749047|-46.269665749047|-47.7629630115|-49.174335600708|-49.174335600708|-49.607874686822|-49.847640363491|-51.727375816544|-52.482358796165|-52.482358796165|-52.762312363233|-52.762312363233|-52.762312363233|-52.762312363233|-52.762312363233|-53.419236340618|44.084274057429|44.084274057429|44.084274057429|44.084274057429|44.084274057429|44.084274057429|44.084274057429|-52.723782298825|-52.723782298825|-52.723782298825|-52.723782298825|-52.723782298825|-52.723782298825|-52.723782298825|-52.723782298825
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|6.0297747104053|6.0297747104053|6.0297747104053|6.0297747104053||6.0297747104053|6.0297747104053|6.0297747104053|6.0297747104053|6.0297747104053|5.9313883481958|5.8650427856422|5.5969917286741|5.4499908806336|4.9416246563137|4.9416246563137|4.7301385833092|4.6617353205702|4.6617353205702|4.6617353205702|4.6617353205702|4.6513725392048|4.2104599613251|4.2104599613251|4.0466220796441|3.8637953162056|3.8637953162056|3.8637953162056|3.8637953162056|3.8637953162056|3.8637953162056|-4.8457550234602|-4.8457550234602|-4.8457550234602|-4.8457550234602|-4.8457550234602|-4.8457550234602|-4.8457550234602|-4.8457550234602|-4.8457550234602|-4.8457550234602|-4.8457550234602|-5.0075370567578|-5.0075370567578|-5.1733744826072|-5.2628524242596|-5.2628524242596|-5.2628524242596|-5.5420581034771||-5.7953424113715|-6.0114916317688|-6.4517910072759|-6.4517910072759|-6.4517910072759|-6.4517910072759|-6.5953232259171|-6.913414845932|-7.437127548311||-8.0494193565557|-8.6591884308071|-9.0269257418547|-9.2982285146619|7.2732478968853|7.2732478968853|7.2732478968853|7.2732478968853|6.9583306436798|6.538144893675|6.3446056525232|5.9873394878178|5.8881549472576|5.6523943869014||5.2851991617833|5.2792876786827|5.0258252694473|4.7387835796525|4.6146987901178|4.6146987901178|4.6146987901178|4.6146987901178|4.6146987901178|4.4795100808515|4.4795100808515|4.4795100808515|4.4795100808515|4.4795100808515|4.4795100808515|4.4795100808515|4.4795100808515|4.3475942684855|4.3475942684855|4.3475942684855|4.3475942684855|4.3475942684855|4.3475942684855|4.3475942684855|4.3475942684855|4.3475942684855|4.3475942684855|4.3475942684855|4.0611600427325|3.846289002067||-4.836553053477|-4.836553053477|-4.836553053477|-4.836553053477|-4.836553053477|-4.836553053477|-4.836553053477|-4.836553053477|-4.836553053477|-4.836553053477|-4.836553053477|-4.9124112713221|-4.9124112713221|-5.1593456784755|-5.2178843658979|-5.2178843658979|-5.3503260781509|-5.3503260781509|-5.5414970156197|-5.5414970156197|-5.5414970156197|-5.5414970156197|-5.6649967030954|-6.0194408712864|-6.3246564399401|-6.5921571002183|5.227112867844|5.227112867844|5.227112867844|4.6373475419282|4.5015524065052|4.5015524065052|4.2932804067437|4.0025339081888|3.8552840554426|3.8552840554426|3.8097213512206|3.8097213512206||3.8097213512206|3.8097213512206|3.8097213512206|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368|3.8074906133368||3.67422326657|3.6716365665509|3.6207075218706|3.3905084906186|3.1447315810086|3.1197017031645|3.0935243362882|-3.6533368010373|-3.6533368010373|-3.6533368010373|-3.6533368010373|-3.6533368010373|-3.6533368010373|-3.6533368010373|-3.6533368010373||-3.6533368010373|-3.6533368010373|-3.6533368010373|-3.6533368010373|-3.7732631254032|-3.8209420030296|-3.8209420030296|-3.9332690178223|-3.9691617348202|-3.9691617348202|-3.9691617348202|-3.9691617348202|-3.9691617348202|-3.9691617348202|-3.9691617348202|-3.9691617348202|-4.0503408960275|-4.0503408960275|-4.0503408960275|-4.0503408960275||-4.1785336244161|-4.1785336244161|-4.1785336244161|-4.2183706349858|-4.375411769497|-4.4767909676362|3.9499581290987|3.9499581290987|3.9499581290987|3.9499581290987|3.9499581290987|3.9499581290987|3.9499581290987|3.9499581290987|3.9499581290987|3.9499581290987|3.9499581290987|3.9499581290987|3.9499581290987|3.9499581290987|3.9499581290987|3.9499581290987|3.9499581290987|3.829064258128|3.8259399428259|3.8259399428259|3.8259399428259|3.8259399428259|3.8259399428259|3.8259399428259|3.8259399428259|3.8259399428259|3.8259399428259|3.6343777460402|3.5647363347861|3.5647363347861|3.5647363347861|3.5047071160048|3.2346746061874|3.1392489844816|3.1392489844816|3.1392489844816|3.0313878914004|2.9602518888966|2.9602518888966
02856|16890|/equities/pacific-ethanol|R2000VALUE|-4.597232864494|-4.597232864494|-4.597232864494|-4.8082811150229||-4.9930011251429|-4.9930011251429|-5.1391680217296|-5.2440755076442|4.3345559512508|4.3345559512508|4.3345559512508|4.3345559512508|4.3345559512508|4.3345559512508|4.3345559512508|4.3345559512508|4.1161483860909|4.1161483860909|4.1161483860909|4.1161483860909|4.1161483860909|4.0738249709208|4.0738249709208|4.0648055264242|3.7386729131019|-4.5474100270672|-4.5474100270672|-4.5474100270672|-4.5474100270672|-4.5474100270672|-4.5474100270672|-4.5474100270672|-4.5474100270672|-4.5474100270672|-4.5474100270672|-4.5474100270672|-4.5474100270672|-4.5474100270672|-4.5474100270672|-4.5474100270672|-4.5474100270672|-4.6208557374321|-4.6208557374321|-4.6208557374321|-4.6208557374321|-4.6208557374321|-4.6208557374321|-4.6208557374321||-4.6208557374321|-4.6208557374321|-4.9198396875949|-5.0074276996208|-5.0074276996208|-5.0074276996208|-5.04297519531|-5.2565769268924|-5.2565769268924||-5.2565769268924|-5.2565769268924|-5.2565769268924|-5.2565769268924|-5.2565769268924|-5.2565769268924|-5.2565769268924|-5.2565769268924|-5.2565769268924|-5.2565769268924|-5.2565769268924|-5.2565769268924|-5.2565769268924|-5.2565769268924||-5.2565769268924|-5.2565769268924|-5.2565769268924|-5.2565769268924|-5.2565769268924|-5.2565769268924|-5.4780246498247|-5.7699382042509|-5.9229380676925|-5.9229380676925|-5.9229380676925|-5.9229380676925|-5.9229380676925|-5.9229380676925|-6.2765978254411|-6.5578865384099|-6.6365018777591|-6.6365018777591|-6.6365018777591|-6.6365018777591|-6.8624098806889|-6.8624098806889|-6.8868443733356|-6.9309657686177|-6.958962002642|-7.2024579746271|6.0039764903808|6.0039764903808|6.0039764903808|6.0039764903808||6.0039764903808|5.7321957507425|5.7180428868808|5.7180428868808|5.7180428868808|5.7180428868808|5.7180428868808|5.7180428868808|5.7180428868808|5.7180428868808|5.7180428868808|5.6894415633581|5.6894415633581|5.6894415633581|5.6894415633581|5.2810464453589|5.043085064372|5.043085064372|5.043085064372|5.043085064372|5.043085064372|5.043085064372|5.043085064372|5.043085064372|5.043085064372|5.043085064372|5.043085064372|5.043085064372|5.043085064372|5.043085064372|5.043085064372|5.043085064372|4.915303180086|4.915303180086|4.915303180086|4.915303180086|4.915303180086|4.915303180086||4.915303180086|4.915303180086|4.915303180086|4.8422814182301|4.7607982481158|4.7607982481158|4.7607982481158|4.5725539353861|-5.6195981169374|-5.6195981169374|-5.6195981169374|-5.6195981169374|-5.6195981169374|-5.6195981169374|-5.6195981169374|-5.6195981169374|-5.6195981169374|-5.6195981169374|-5.6195981169374|-5.6195981169374|-5.6195981169374|4.6538676534122|4.6538676534122|4.6538676534122||4.6538676534122|4.6538676534122|4.6538676534122|4.6538676534122|4.6538676534122|4.6538676534122|4.6538676534122|4.6538676534122|4.6538676534122|-5.4847381478793|-5.4847381478793|-5.4847381478793|-5.4847381478793|-5.5171126776181|-5.5171126776181||-5.5171126776181|-5.5171126776181|-5.5171126776181|-5.5171126776181|-5.5171126776181|-5.5171126776181|-5.5171126776181|-5.6145696831238|-5.6800774150967|-5.6869788459036|-5.6869788459036|-5.6869788459036|-5.6869788459036|-5.6869788459036|-5.8744210988386|-5.8997628775917|-5.8997628775917|-5.8997628775917|-5.8997628775917|-5.8997628775917||5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.0778021457813|5.017441064122|5.017441064122|4.9875117836828|4.9875117836828|4.9875117836828|4.9875117836828|4.9875117836828|4.8522352442073|4.7879446829454|4.7879446829454|4.5927160674881|-5.3404602993236|-5.3404602993236|-5.3404602993236|-5.3404602993236|-5.3404602993236|-5.3404602993236|-5.3404602993236|-5.3404602993236|-5.3404602993236|-5.3404602993236|-5.3404602993236
02857|50840|/equities/genius-brands-intl.|R2000VALUE|-8.0568678693242|-8.0568678693242|-8.240075358226|-8.3313060695089||-8.5031733440201|-8.6655257462176|-8.7872511279486|-9.0290011975393|-9.3115569588459|-9.470340940347|-9.6965857688492|-9.6965857688492|-9.6965857688492|-9.9165950024465|-10.187098159813|-10.187098159813|8.3416077589769|8.3416077589769|8.0151892031881|8.0151892031881|7.775015760975|7.6998350461065|7.6998350461065|7.6998350461065|7.4167054847147|7.3052286787459|6.9609757709976|6.649846642164|6.649846642164|6.4468854190549|6.25681728805|-7.7469677703668|-7.7469677703668|-7.7469677703668|-7.7469677703668|-7.7469677703668|-7.7469677703668|-7.7469677703668|-7.7469677703668|-7.7469677703668|-7.7469677703668|-7.8399086547217|-8.1337872161161|-8.2995414616544|-8.4068154692757|-8.4068154692757|-8.4068154692757|-8.4846837388264||6.9687588133966|6.9687588133966|6.9687588133966|6.9687588133966|6.9687588133966|6.9687588133966|6.9687588133966|6.9687588133966|6.9687588133966||6.9687588133966|6.9687588133966|6.9687588133966|6.9687588133966|6.9687588133966|6.9687588133966|6.9687588133966|6.9070093806756|6.3438121132156|6.3438121132156|6.3438121132156|6.3438121132156|6.3438121132156|6.3438121132156||6.3438121132156|6.3438121132156|6.3438121132156|6.3438121132156|6.3438121132156|6.3438121132156|6.3438121132156|6.3438121132156|-6.9047914707235|-6.9047914707235|-6.9047914707235|-6.9047914707235|-7.1642469789774|-7.4577942320805|-7.6707711693425|-8.0763568609709|-8.408181319236|-8.408181319236|-8.5300758856305|-8.5300758856305|-8.7211865282069|-8.7211865282069|-8.7685695930777|-8.7685695930777|-8.8540774235524|-9.1342528009191|-9.4242201804867|-9.6455309920565|-9.7924791235676|-9.996643373144||-10.03887242105|-10.03887242105|-10.03887242105|-10.341357959933|-10.70862003347|8.6706603335136|8.6706603335136|8.6706603335136|8.6706603335136|8.6706603335136|8.6706603335136|8.6706603335136|8.6706603335136|8.3140059948286|8.3140059948286|8.3140059948286|7.8261178334907|-9.7987902799869|-9.7987902799869|-9.7987902799869|-9.7987902799869|-9.7987902799869|-9.7987902799869|-10.105999713557|-10.105999713557|-10.105999713557|-10.105999713557|-10.105999713557|-10.105999713557|-10.105999713557|-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902||-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902|-10.246177366902|-10.53450570556|-10.53450570556|-10.53450570556|-10.53450570556|-11.317561737392|-12.031957537702|-12.474397984667|-12.520172143033||-12.520172143033|-12.520172143033|-12.520172143033|-12.520172143033|-12.520172143033|-12.674286565725|-12.674286565725|-12.846360662212|-12.846360662212|-12.846360662212|-12.846360662212|-12.846360662212|-12.846360662212|-13.451511518414|-13.649740829302||-13.649740829302|-13.649740829302|-13.883045238734|-13.939315552163|-13.939315552163|-13.939315552163|-13.939315552163|-13.939315552163|-14.215906084299|-14.573228982555|-14.625847444593|-14.625847444593|-14.625847444593|-14.625847444593|-14.844532489212|-14.844532489212|-14.844532489212|-14.844532489212|-14.879382376021|-14.879382376021||-14.879382376021|-14.879382376021|-15.499313518014|-15.977015041208|-16.402239559862|-16.896932971448|-17.068814370335|-17.17199276958|-17.17199276958|-17.385547521756|-17.722830484362|-18.169811723465|-18.722013418139|-18.899387669935|-18.899387669935|-18.899387669935|-18.899387669935|-19.749319686243|-20.138133037696|14.300639875782|14.300639875782|14.300639875782|13.234045726339|-14.850441456548|-14.850441456548|-14.850441456548|-14.850441456548|-14.850441456548|-14.886567119405|-14.886567119405|-14.886567119405|-14.886567119405|-15.059833591727|-15.059833591727|-15.059833591727|-15.059833591727|-15.192942840999|-15.192942840999|-15.517714693751|-15.800238188335|-16.028042961302|-16.348344126769|-16.348344126769|-16.348344126769|-16.36070584171
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-36.345953501412|-36.345953501412|-36.345953501412|-36.345953501412||-36.633353855812|-36.633353855812|-37.787059415936|-38.871915408373|-39.045088631577|36.535299415776|36.535299415776|36.535299415776|36.535299415776|36.535299415776|36.535299415776|36.535299415776|36.30625377252|36.141762580633|35.062326473394|34.633526441981|34.633526441981|34.321118751739|34.321118751739|34.321118751739|34.196635398617|34.196635398617|34.196635398617|34.196635398617|34.196635398617|34.196635398617|34.196635398617|34.196635398617|34.196635398617|34.008480241289|33.996828903081|33.960210020147|33.688810965311|33.409910251577|32.900913081654|32.844365434786|32.844365434786|32.844365434786|32.844365434786|32.624299293249|32.292553642822|31.81709133633|-35.372664077865|-35.372664077865||-35.372664077865|-35.372664077865|-35.372664077865|-35.372664077865|-35.372664077865|-35.372664077865|-35.372664077865|-35.372664077865|-35.372664077865||-35.372664077865|-35.960098942664|32.12847581451|32.12847581451|32.12847581451|32.12847581451|32.12847581451|31.707192373992|31.49132193539|31.389246611832|30.903605625627|30.850672162901|30.167412666624|30.140215066413||30.140215066413|30.104598744169|30.104598744169|30.104598744169|30.104598744169|30.104598744169|30.104598744169|30.104598744169|30.104598744169|30.104598744169|30.104598744169|30.104598744169|30.104598744169|30.104598744169|30.104598744169|30.104598744169|30.104598744169|30.104598744169|29.743662922003|29.743662922003|29.743662922003|29.743662922003|-32.275014993696|-32.275014993696|-32.275014993696|-32.275014993696|-32.275014993696|-32.275014993696|-32.275014993696|-32.275014993696||-32.275014993696|-32.275014993696|-32.275014993696|-32.275014993696|-32.275014993696|-32.539460417461|-33.069956087218|-33.302970161098|-33.302970161098|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.166392141009|-34.381546238423|-34.435951147905||-34.435951147905|-34.435951147905|-34.435951147905|-34.435951147905|-34.435951147905|-34.435951147905|-34.435951147905|-34.435951147905|-34.435951147905|-34.435951147905|-34.572169421372|-35.78907651179|-36.365204983236|-36.365204983236|-36.365204983236|-36.365204983236|-36.978453832522|-36.978453832522|-36.978453832522|-36.978453832522|-36.978453832522|-36.978453832522|-37.457727438493|-38.121919426966||35.414588918056|35.414588918056|35.414588918056|35.414588918056|35.414588918056|35.414588918056|35.414588918056|34.783989577123|34.292767688774|-36.327180216536|-36.327180216536|-36.327180216536|-36.327180216536|-36.327180216536|-36.327180216536||-36.327180216536|-36.327180216536|-36.327180216536|-36.327180216536|-37.324611444168|-37.324611444168|-37.324611444168|-37.324611444168|-37.324611444168|-37.324611444168|-37.324611444168|-37.324611444168|-37.324611444168|-37.324611444168|-37.324611444168|-37.324611444168|-37.324611444168|-37.324611444168|-38.652344353655|34.659193540156||34.659193540156|34.659193540156|34.659193540156|34.424495986142|34.424495986142|33.606107609181|33.509176818493|33.509176818493|33.509176818493|33.509176818493|33.509176818493|33.509176818493|33.509176818493|33.509176818493|32.415751554308|32.379902629771|32.379902629771|32.379902629771|32.379902629771|32.379902629771|32.379902629771|32.379902629771|32.379902629771|31.270446120278|30.863828988622|30.531367506962|30.531367506962|30.531367506962|30.531367506962|30.531367506962|29.809404555639|29.809404555639|29.197116100877|29.098662473647|29.098662473647|28.720508754361|28.720508754361|28.471677237207|28.229641205132|28.103331519361|28.103331519361|28.103331519361|28.103331519361|27.406479889812|26.81565357366
02859|6385|/equities/sonus-networks|R2000VALUE|-3.5274519848219|-3.5274519848219|-3.5274519848219|-3.8053132612829||3.1204227964853|3.1204227964853|3.1204227964853|3.1204227964853|3.1204227964853|3.1204227964853|3.1204227964853|3.1204227964853|3.1204227964853|3.1204227964853|3.1204227964853|3.1204227964853|3.1173031242661|3.099168771819|3.099168771819|3.099168771819|3.099168771819|3.099168771819|3.099168771819|3.099168771819|3.099168771819|3.099168771819|3.099168771819|3.099168771819|3.099168771819|3.099168771819|3.099168771819|3.099168771819|2.9568542576672|2.9537438600153|2.9537438600153|2.9537438600153|2.9108263749646|2.7739738511561|2.7627486572794|2.7372206434202|2.6541340599006|2.6409619870291|2.6409619870291|2.6409619870291|2.6409619870291|-3.1403579346713|-3.1403579346713|-3.1403579346713||-3.1403579346713|-3.1403579346713|-3.1403579346713|-3.1403579346713|-3.1403579346713|-3.1403579346713|-3.1403579346713|-3.1403579346713|-3.1403579346713||-3.1403579346713|-3.1403579346713|-3.1403579346713|-3.1403579346713|-3.184286527322|-3.2839668662883|-3.2839668662883|-3.2839668662883|-3.2839668662883|-3.2839668662883|-3.2839668662883|-3.2839668662883|-3.2839668662883|-3.2839668662883||-3.2839668662883|-3.2839668662883|-3.2839668662883|-3.3902408714137|-3.4902676735809|-3.4911517505829|-3.4911517505829|-3.4911517505829|-3.4911517505829|-3.4911517505829|-3.4911517505829|-3.4911517505829|-3.6068352731272|-3.657594883023|-3.6978831418999|3.0674088378072|3.0674088378072|3.0674088378072|3.0674088378072|3.0460097943545|2.9594552422895|2.9199503423256|2.8706264245375|2.8706264245375|2.8706264245375|2.8706264245375|2.8706264245375|2.8706264245375|2.8428815276837|2.8428815276837||2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.8428815276837|2.6509795620944|-3.4187905946747|-3.4187905946747|-3.4464698769153|-3.4464698769153|-3.493163527639|-3.493163527639|-3.493163527639|-3.493163527639|-3.5810150985269|-3.6383501428529|-3.6681668645987|-3.822963225273|-3.9295224268099|-3.9295224268099|-4.1994693498766|-4.2474658468207||-4.4299621161311|-4.5897857940295|-4.9177659721975|-4.9177659721975|-4.9177659721975|-4.9177659721975|-4.9177659721975|-4.9177659721975|-4.9177659721975|-4.9177659721975|-4.9177659721975|-4.9177659721975|-4.9177659721975|-4.9177659721975|-4.9177659721975|-4.9177659721975|-4.9969621203348|-5.1413470133593|-5.201496533161|-5.2730520341193|-5.3606133034268|-6.0234591486762|-6.0466214024039|-6.2669352517097||5.7039010542449|5.7039010542449|5.6648901058365|5.6415726199783|5.6415726199783|5.6415726199783|5.6415726199783|5.5917472855953|5.5407802282337|5.5365114144223|5.4747619692359|5.4747619692359|5.4261245268223|5.4184716032211|5.4140391494835||5.4140391494835|5.4033195621688|5.4033195621688|5.3353551368933|5.3220612716919|-6.0430122787077|-6.0430122787077|-6.0430122787077|-6.0430122787077|-6.0430122787077|-6.0430122787077|-6.0430122787077|-6.0430122787077|-6.0430122787077|-6.0682870760767|-6.0682870760767|-6.0718357640539|-6.0718357640539|-6.2543035650001|5.5490823916832||5.5490823916832|5.5490823916832|5.5490823916832|5.5490823916832|5.5490823916832|5.5490823916832|5.5490823916832|5.5490823916832|5.5146605236518|5.5146605236518|5.5146605236518|5.5146605236518|5.5146605236518|-6.1342287645682|-6.1342287645682|-6.1342287645682|-6.1342287645682|-6.1342287645682|-6.1342287645682|-6.1342287645682|-6.5356009919195|-6.5356009919195|-6.5356009919195|-6.5356009919195|-6.5356009919195|-6.5356009919195|-6.5356009919195|-6.5356009919195|-6.5356009919195|-6.5356009919195|-6.5356009919195|-6.5356009919195|-6.5356009919195|-6.5356009919195|-6.5356009919195|-6.5356009919195|-6.6181199879785|-6.6181199879785|-6.6181199879785|-6.6181199879785|-6.6181199879785|-6.6977818436062|-6.6977818436062|-6.6977818436062|-6.6977818436062
02860|16865|/equities/patriot-transport|R2000VALUE|-29.60161123527|-29.60161123527|-29.60161123527|-29.60161123527||-29.60161123527|-29.60161123527|-29.60161123527|-29.60161123527|-30.071929086722|-30.219008209007|-30.219008209007|-30.219008209007|-30.307112381369|-30.307112381369|-30.307112381369|-30.307112381369|-30.307112381369|-30.307112381369|-30.307112381369|-30.307112381369|-30.307112381369|-30.307112381369|-30.307112381369|-30.307112381369|-30.307112381369|-30.307112381369|-30.307112381369|-30.322624601159|-30.657222444518|29.318794188962|29.318794188962|29.318794188962|29.318794188962|29.318794188962|29.318794188962|29.318794188962|29.318794188962|29.318794188962|29.318794188962|29.318794188962|29.318794188962|29.318794188962|29.318794188962|29.318794188962|29.318794188962|29.318794188962|29.318794188962|28.587966320764||28.551073151441|28.498224243887|28.498224243887|28.498224243887|28.498224243887|28.498224243887|28.498224243887|27.849970695451|-29.883260286029||-29.883260286029|-29.883260286029|-29.883260286029|-29.883260286029|-30.541678574544|28.604589904186|28.604589904186|28.604589904186|28.604589904186|28.604589904186|28.604589904186|28.604589904186|28.604589904186|28.604589904186||28.604589904186|28.314822158148|28.043969005269|27.160760269212|-29.241576463196|-29.241576463196|-29.241576463196|-29.241576463196|-29.241576463196|-29.241576463196|-29.241576463196|-29.241576463196|-29.241576463196|-29.241576463196|-29.241576463196|-29.241576463196|-29.241576463196|-29.241576463196|-29.529441919827|-29.764935377465|-29.981316543537|-30.329241409255|-30.3411000993|28.496256096081|28.496256096081|28.496256096081|28.453977936855|28.320253551393|28.23857889887|28.23857889887||28.23857889887|28.23857889887|28.107345694926|28.033269580356|28.033269580356|28.033269580356|28.033269580356|28.033269580356|28.033269580356|28.033269580356|28.033269580356|28.033269580356|28.033269580356|28.033269580356|28.033269580356|28.033269580356|28.033269580356|28.033269580356|27.716411467119|27.626197444004|27.626197444004|27.626197444004|27.626197444004|27.626197444004|27.626197444004|27.626197444004|27.626197444004|27.626197444004|27.626197444004|27.626197444004|27.626197444004|27.622299743835|-28.993913236241|-28.993913236241|-28.993913236241|-28.993913236241|-28.993913236241|-28.993913236241||-28.993913236241|-28.993913236241|-28.993913236241|-28.993913236241|-28.993913236241|-29.162279916796|-29.162279916796|-29.162279916796|-29.162279916796|-29.162279916796|-29.219754776461|-29.28361700321|-29.503140645745|-29.503140645745|-29.503140645745|-29.503140645745|-29.503140645745|-29.503140645745|-29.503140645745|-29.503140645745|-29.625711765027|-30.041249569227|-30.041249569227|-30.449166200746||-30.531295562441|-30.761439509584|-30.957154374866|-31.024080772744|-31.024080772744|-31.024080772744|-31.024080772744|-31.024080772744|-31.024080772744|-31.024080772744|-31.024080772744|-31.024080772744|-31.024080772744|-31.024080772744|-31.024080772744||-31.024080772744|-31.024080772744|-31.024080772744|-31.073390959931|-31.073390959931|-31.073390959931|-31.073390959931|-31.073390959931|-31.073390959931|-31.073390959931|-31.073390959931|-31.073390959931|-31.073390959931|-31.073390959931|-31.073390959931|-31.417101541308|-31.653822774297|-31.653822774297|-31.653822774297|-32.412580351703||29.122240698923|29.122240698923|29.122240698923|29.122240698923|29.122240698923|29.122240698923|29.122240698923|29.122240698923|29.122240698923|29.122240698923|29.122240698923|29.122240698923|29.122240698923|29.014712718449|27.689680527009|27.413533473851|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283|-29.086048544283
02861|100234|/equities/lands-end-i|R2000VALUE|-12.928208276805|-13.038287027209|-13.115263629323|-13.390515036457||-14.225016588495|-14.887795866116|-16.906785736174|-16.906785736174|-16.906785736174|-17.539873398774|-17.660337435161|-17.660337435161|15.344250489158|15.344250489158|15.344250489158|15.344250489158|15.344250489158|15.344250489158|14.391944992192|13.938267349808|13.557830253805|13.317588717369|13.17659074513|13.17659074513|12.928990170336|12.665545195315|12.317827880353|11.428141739601|11.110503740057|11.110503740057|11.110503740057|11.110503740057|11.110503740057|11.110503740057|11.110503740057|11.076164796336|10.985649773791|10.708222015384|-12.831336524376|-12.831336524376|-12.831336524376|-12.831336524376|-12.831336524376|-12.831336524376|-12.831336524376|-12.831336524376|-12.831336524376|-12.831336524376||-12.831336524376|-12.831336524376|-12.831336524376|-12.831336524376|-12.831336524376|-12.831336524376|-12.831336524376|-12.831336524376|-12.831336524376||-12.831336524376|-12.831336524376|-12.831336524376|-12.831336524376|-12.831336524376|-13.237526267261|-13.237526267261|-13.237526267261|-13.237526267261|-13.237526267261|-13.237526267261|-13.237526267261|-13.237526267261|-13.237526267261||-13.237526267261|-13.237526267261|-13.237526267261|-13.237526267261|-14.020029219754|-14.130032707991|-14.577258244424|-15.396436669998|-15.396436669998|-15.396436669998|-15.396436669998|-15.396436669998|-15.599374111684|-15.787437142894|-15.787437142894|-16.278818861163|-16.790909784278|-16.813788591977|-17.169893201924|-17.169893201924|-17.268769777192|-17.593025515493|-17.593025515493|-17.593025515493|-17.593025515493|-17.593025515493|-18.749261825528|-18.749261825528|-18.749261825528|-18.749261825528||-18.749261825528|-18.749261825528|-18.749261825528|-18.749261825528|-18.78840958391|-18.78840958391|-19.422121649698|16.326298010336|16.326298010336|16.326298010336|16.326298010336|16.326298010336|16.326298010336|16.326298010336|16.326298010336|16.326298010336|16.326298010336|16.326298010336|16.326298010336|16.326298010336|14.749774469255|-18.034671062143|-18.034671062143|-18.034671062143|-18.615592013491|-18.615592013491|-18.615592013491|-18.615592013491|-18.865413704966|-18.865413704966|-18.865413704966|-18.865413704966|-18.865413704966|-19.164957449562|-19.164957449562|-19.164957449562|-19.301619129851|-19.57513245551||-19.913849070855|-19.913849070855|-19.913849070855|-19.913849070855|-19.913849070855|-20.071564086133|-20.071564086133|-20.071564086133|-20.071564086133|-20.071564086133|-20.071564086133|-20.34202962842|-20.34202962842|-20.34202962842|-20.34202962842|-20.34202962842|-20.34202962842|-20.34202962842|-20.34202962842|-20.34202962842|-20.34202962842|-21.202038722198|-21.319858291591|-21.47126476284||-21.73720824654|-21.73720824654|-21.73720824654|-21.73720824654|-21.73720824654|-22.276766055423|-22.276766055423|-22.276766055423|-22.276766055423|-22.276766055423|-22.276766055423|-22.276766055423|-22.276766055423|-22.276766055423|-22.276766055423||-22.276766055423|-22.276766055423|-22.276766055423|-22.276766055423|-22.348628513899|-22.54153282652|-22.592536634976|-22.691834678834|-22.691834678834|-23.468849118755|-24.115809370197|-24.930245523243|-24.930245523243|-24.930245523243|-24.930245523243|-24.930245523243|-27.784439754253|-28.106044027282|-29.300964240028|-29.300964240028||24.853756623044|24.853756623044|24.853756623044|24.853756623044|24.853756623044|24.853756623044|24.853756623044|24.705751847972|24.225835534985|24.218151009805|24.143309492807|24.143309492807|24.143309492807|23.277009958404|23.274454852362|23.161879240267|23.161879240267|23.161879240267|22.500062649967|22.500062649967|22.500062649967|22.500062649967|22.311181697053|-25.378532148871|-25.378532148871|-25.378532148871|-25.378532148871|-25.378532148871|-25.588588762394|-25.588588762394|-25.588588762394|-26.010654502568|-26.530727127588|-26.980251660387|-27.099940706232|-27.099940706232|-27.271223393167|-27.271223393167|-27.598581039337|-28.260090310737|-29.14023477963|-29.14023477963|-29.260439011201|-29.260439011201|-29.260439011201
02862|15670|/equities/capital-city-bank|R2000VALUE|-33.857047438809|-33.857047438809|-34.029893998978|31.812043413724||31.812043413724|31.812043413724|31.812043413724|31.812043413724|31.812043413724|31.812043413724|31.812043413724|31.485230616097|31.485230616097|31.285209844912|31.275748929698|31.275748929698|31.275748929698|31.275748929698|30.911944187701|30.710588304186|30.710588304186|30.710588304186|30.678980480203|30.678980480203|30.678980480203|30.611241300617|30.611241300617|30.54647356461|29.859647607257|29.685114065199|29.651272363303|29.651272363303|29.651272363303|29.651272363303|29.593848404617|29.593848404617|29.326497167715|29.121662875423|28.07795945407|26.784955249903|26.084713507432|26.084713507432|25.976992872841|25.78388042305|25.731719064799|25.731719064799|25.731719064799|25.731719064799||25.731719064799|25.731719064799|25.731719064799|25.731719064799|25.731719064799|25.544688171907|25.265478975443|25.265478975443|24.990108067938||24.990108067938|24.990108067938|24.990108067938|24.990108067938|24.990108067938|24.990108067938|24.990108067938|24.990108067938|24.990108067938|24.990108067938|24.990108067938|24.990108067938|24.922619138766|24.781243097571||24.585269888008|24.535580020584|24.535580020584|24.183171454273|24.183171454273|24.183171454273|24.183171454273|24.183171454273|24.183171454273|24.162008045535|24.162008045535|24.162008045535|24.162008045535|24.162008045535|24.142697099628|24.142697099628|24.142697099628|24.142697099628|24.142697099628|24.142697099628|24.142697099628|24.142697099628|24.142697099628|-26.337046226902|-26.337046226902|-26.337046226902|-26.337046226902|-26.337046226902|-26.337046226902|-26.337046226902||-26.337046226902|-26.337046226902|-26.337046226902|-26.337046226902|-26.337046226902|-26.531716966014|-27.090241484489|-27.459157154125|-27.798241055853|-28.236655321689|-28.236655321689|-28.389919561738|-28.389919561738|-28.389919561738|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863||-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863||-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863||-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-28.679160038863|-29.203172627434|27.164094141434||27.164094141434|26.987382548066|26.804739181874|26.804739181874|26.804739181874|26.804739181874|26.804739181874|26.804739181874|26.804739181874|26.804739181874|26.708043938079|26.677181468086|26.677181468086|26.367312150616|26.085014691346|26.085014691346|25.969215222339|25.969215222339|25.85500395969|25.85500395969|25.85500395969|25.85500395969|25.656116307615|25.489018348454|25.474464208548|25.304405723087|25.186338252644|25.186338252644|25.186338252644|25.050375535334|24.955049558384|24.955049558384|24.955049558384|24.782632452363|24.3495913679|23.929546587401|23.928939970261|23.789933372345|23.547147089471|23.224053071858|22.977836581206|22.850373661226|22.510271297236|22.142442511393|-23.537158860503
02863|17221|/equities/southern-national-bancorp|R2000VALUE|-13.562350217179|-13.562350217179|-13.562350217179|-13.58872290858||-13.700803240233|-13.788670336861|-13.88685553566|-13.988172986943|-14.07517626228|-14.07517626228|-14.07517626228|-14.07517626228|-14.324501752214|13.592664636823|13.592664636823|13.592664636823|13.592664636823|13.562404912548|13.411005384212|13.390006152|13.236673345395|13.187415218164|13.093537571756|13.093537571756|13.01281897528|12.932021109076|12.829873959653|-13.601806803998|-13.601806803998|-13.601806803998|-13.601806803998|-13.601806803998|-13.601806803998|-13.601806803998|-13.601806803998|-13.601806803998|-13.601806803998|-13.601806803998|-13.601806803998|-13.601806803998|-13.601806803998|12.800564057958|12.800564057958|12.800564057958|12.800564057958|12.800564057958|12.800564057958|12.800564057958||12.800564057958|12.800564057958|12.800564057958|12.800564057958|12.800564057958|12.694515448292|-13.618392615264|-13.618392615264|-13.618392615264||-13.618392615264|-13.618392615264|-13.724065109468|-13.724065109468|-13.754794328717|-13.84921579152|-13.854450531456|-13.854450531456|-13.854450531456|-13.854450531456|-13.854450531456|-13.854450531456|-13.854450531456|-13.854450531456||-13.854450531456|-13.854450531456|-13.854450531456|-13.854450531456|-13.854450531456|-13.854450531456|-13.854450531456|-13.897956980741|-13.897956980741|-13.897956980741|-13.897956980741|-13.954952016446|-14.147169076704|-14.153356866218|-14.153356866218|-14.223729376635|-14.2628738999|-14.2628738999|-14.2628738999|-14.377359668373|-14.440499213241|-14.440499213241|-14.440499213241|-14.440499213241|-14.509214945895|-14.509214945895|-14.509214945895|-14.509214945895|-14.509214945895|-14.509214945895||-14.509214945895|-14.541594898549|-14.596666082547|-14.596666082547|-14.596666082547|-14.596666082547|-14.778517282457|-15.000019484594|-15.016688061902|-15.029070385423|-15.029070385423|-15.029070385423|-15.029070385423|-15.029070385423|-15.029070385423|-15.029070385423|-15.091189022557|-15.096371042457|-15.096371042457|-15.096371042457|-15.096371042457|-15.096371042457|-15.096371042457|-15.096371042457|-15.096371042457|-15.096371042457|-15.102530181809|-15.102530181809|-15.154985472004|-15.154985472004|-15.154985472004|-15.154985472004|-15.154985472004|-15.321948312166|-15.321948312166|-15.321948312166|-15.743509244694|-15.743509244694||-15.743509244694|-15.89389928157|-15.905376643076|-15.905376643076|-15.905376643076|-16.049107147736|-16.09769691525|-16.329864791217|-16.329864791217|-16.329864791217|-16.329864791217|-16.40538311356|-16.538892061111|-16.568319138126|-16.568319138126|-16.568319138126|-16.568319138126|14.881863910378|14.881863910378|14.881863910378|14.881863910378|14.881863910378|14.881863910378|14.881863910378||14.881863910378|14.881863910378|14.881863910378|14.881863910378|14.881863910378|14.881863910378|14.881863910378|14.726515803537|14.473350668175|-15.519315816874|-15.519315816874|-15.519315816874|-15.519315816874|-15.519315816874|-15.519315816874||-15.519315816874|-15.519315816874|-15.519315816874|-15.519315816874|-15.629240567943|-15.845221458994|-15.845221458994|-15.845221458994|-15.978712544533|-16.043013715846|-16.18834919411|-16.343165656792|15.066964622397|15.066964622397|15.066964622397|15.066964622397|15.066964622397|15.066964622397|15.066964622397|15.066964622397||15.066964622397|15.066964622397|15.066964622397|15.066964622397|15.066964622397|15.066964622397|15.066964622397|15.066964622397|15.066964622397|15.066964622397|15.066964622397|15.066964622397|15.066964622397|14.892360841852|14.530426934449|14.530426934449|14.451863292288|14.343081492249|14.343081492249|14.343081492249|14.343081492249|14.343081492249|14.343081492249|14.343081492249|14.163145985939|14.105133977468|14.105133977468|14.105133977468|14.105133977468|13.963482502362|13.908351556023|13.908351556023|13.908351556023|13.908351556023|13.823979633341|-14.963850164309|-14.963850164309|-14.963850164309|-14.963850164309|-14.963850164309|-14.963850164309|-14.963850164309|-14.963850164309|-14.963850164309|-14.963850164309
02864|20321|/equities/entercom-communications-corp|R2000VALUE|-18.847552129755|-18.847552129755|-18.876224223254|-19.495749093291||-19.92111015452|-20.781087843166|-20.781087843166|-20.781087843166|-21.148263577605|-22.300237368637|-22.398708554434|-23.385286671505|-23.995561056806|-23.995561056806|-23.995561056806|-23.995561056806|-23.995561056806|-23.995561056806|-23.995561056806|-23.995561056806|-23.995561056806|-23.995561056806|-23.995561056806|-24.522325224469|-24.522325224469|-24.522325224469|-24.522325224469|-24.522325224469|-24.522325224469|-26.183029380982|-26.437375075955|-26.437375075955|-26.677361284516|-27.30884826966|-27.30884826966|-27.30884826966|-27.30884826966|-27.30884826966|-27.30884826966|-28.268665295926|-28.60812778615|-30.511141566689|-33.494601333865|-35.276057124942|-35.854785045881|-37.545971714268|-37.545971714268|-37.545971714268||-37.545971714268|-37.93191267253|-40.014570302445|-42.360632228276|-43.667369735926|-44.902633760472|-44.908480006345|-45.200903258069|-45.200903258069||-45.514893144748|-46.087935759383|-48.787151047209|-49.541278941344|-51.012530758326|-54.947257839248|-57.469173045738|-59.037972339639|-60.014412862999|-61.966015055161|-62.16977535417|-62.16977535417|-62.16977535417|-62.16977535417||-62.16977535417|-62.16977535417|-62.16977535417|-62.16977535417|-63.410861504633|-64.5731776694|-67.272975654463|-70.097751532506|-71.5941387588|-71.5941387588|-75.83967870918|-75.83967870918|-75.999642840658|-77.002378772403|-80.174866065609|-84.066515138003|-87.39057729228|-87.992307424365|-88.452567365234|-90.655631253527|-90.720961228382|-90.720961228382|-90.720961228382|-93.401069472644|-95.853964724378|-97.217754594147|-97.217754594147|-97.217754594147|-97.217754594147|-97.217754594147||-97.217754594147|-97.217754594147|-97.217754594147|-97.217754594147|-98.436391450366|-100.52377022792|83.749044788477|83.749044788477|83.749044788477|83.749044788477|83.749044788477|83.749044788477|83.749044788477|83.749044788477|83.749044788477|80.362824745307|78.59202376486|76.505472158775|76.505472158775|76.505472158775|76.505472158775|76.505472158775|76.505472158775|76.505472158775|76.505472158775|76.505472158775|76.505472158775|74.468158656746|74.468158656746|74.468158656746|74.468158656746|72.535083686578|72.535083686578|72.535083686578|67.927869491298|61.908745320328|-74.845379166534|-74.845379166534||-76.278197505663|-78.670219874591|-78.822180946972|-78.822180946972|-78.822180946972|-78.822180946972|-78.822180946972|-78.822180946972|-78.822180946972|-78.822180946972|-78.822180946972|-78.822180946972|-78.822180946972|-78.822180946972|-78.822180946972|-78.822180946972|-78.822180946972|-78.822180946972|-78.822180946972|-78.822180946972|-78.946865090955|-79.85229827694|-79.85229827694|-83.758106992553||-84.097899116753|-85.108774677115|-85.915308333324|-86.116095638185|-86.116095638185|-86.476549678278|-86.576726018535|-87.580928680492|-87.580928680492|-87.580928680492|-87.580928680492|-87.580928680492|-87.580928680492|-90.670476989826|-91.236992913309||-91.236992913309|-91.236992913309|-91.236992913309|-91.236992913309|-91.236992913309|-91.236992913309|-91.236992913309|-91.236992913309|-91.236992913309|-91.236992913309|-91.236992913309|-91.236992913309|-91.236992913309|-91.236992913309|-91.236992913309|-91.236992913309|-91.236992913309|-91.236992913309|-95.991964035347|-95.991964035347||-100.18273552823|-102.76415134987|-104.55110483188|-104.55110483188|-104.55110483188|-107.54289383378|-111.90876880715|-115.7473170508|-115.7473170508|-115.7473170508|-115.7473170508|97.704428501597|97.704428501597|97.704428501597|-109.93191992615|-109.93191992615|-109.93191992615|-109.93191992615|-109.93191992615|-111.17991179199|-111.64990063477|99.010865620147|99.010865620147|99.010865620147|99.010865620147|99.010865620147|99.010865620147|99.010865620147|99.010865620147|99.010865620147|99.010865620147|99.010865620147|99.010865620147|99.010865620147|99.010865620147|99.010865620147|99.010865620147|99.010865620147|98.419186536191|98.419186536191|98.419186536191|98.419186536191|98.419186536191|94.521316678124|90.968741398567
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.835338648718|15.688154071085|15.395239697898|15.395239697898||15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.395239697898|15.368322543529|15.009246857329|-16.320024279347|-16.320024279347|-16.320024279347|-16.320024279347|-16.320024279347|-16.320024279347|-16.320024279347|-16.320024279347|-16.320024279347|-16.320024279347|-16.377878926729|-16.377878926729|-16.377878926729|-16.377878926729|-16.377878926729|-16.377878926729|-16.377878926729||-16.377878926729|-16.377878926729|-16.377878926729|-16.377878926729|-16.377878926729|-16.377878926729|-16.377878926729|-16.377878926729|-16.377878926729||-16.377878926729|-16.377878926729|-16.810926568215|-16.860840359998|-17.068711483559|-17.474957797352|-17.88606383781|-18.068958288658|-18.068958288658|-18.068958288658|-18.068958288658|-18.068958288658|-18.068958288658|-18.068958288658||-18.068958288658|-18.068958288658|-18.068958288658|-18.068958288658|-18.068958288658|-18.068958288658|-18.155231270777|-18.412529115455|-18.412529115455|-18.412529115455|-18.412529115455|-18.412529115455|-18.624217782678|-18.624217782678|-18.624217782678|-18.699685823323|-18.979928506085|-19.195142548027|-19.307714030414|-19.363248918618|-19.363248918618|-19.363248918618|-19.363248918618|-19.40065394305|-19.781282116559|18.424791356137|18.424791356137|18.424791356137|18.17096792105|18.17096792105||18.17096792105|17.95720837782|17.677209040304|17.32817124965|17.139301508027|17.120103115601|17.120103115601|17.093225526327|17.092491569679|17.092491569679|17.092491569679|17.092491569679|17.037768088624|16.901237873932|16.901237873932|16.901237873932|16.901237873932|16.901237873932|16.901237873932|16.901237873932|16.901237873932|16.901237873932|16.901237873932|16.901237873932|16.901237873932|16.901237873932|16.901237873932|16.901237873932|16.821796740315|16.61421907083|-17.716199649604|-17.716199649604|-17.716199649604|-17.716199649604|-17.716199649604|-17.716199649604|-17.716199649604|-17.716199649604||-17.716199649604|-17.716199649604|-17.716199649604|-17.716199649604|-17.716199649604|-17.806332019999|-17.820924657401|-17.962023103919|-17.962023103919|-17.962023103919|-17.988914636204|-18.149242124334|-18.149242124334|-18.149242124334|-18.149242124334|-18.149242124334|-18.149242124334|-18.149242124334|-18.149242124334|-18.149242124334|-18.448385579811|-18.448385579811|-18.788762789552|-19.027513324756||-19.20155925753|-19.20155925753|-19.218399047877|-19.232894049779|-19.334382068995|-19.56254123304|-19.65910676604|-19.65910676604|-19.65910676604|-19.65910676604|-19.65910676604|-19.65910676604|-19.65910676604|-19.65910676604|-19.65910676604||-19.65910676604|-19.65910676604|-19.65910676604|-19.65910676604|-19.65910676604|-19.65910676604|-19.65910676604|-19.65910676604|-19.65910676604|-19.942472991642|-19.942472991642|-19.942472991642|-19.942472991642|-19.942472991642|-19.942472991642|-20.059969965282|-20.100456939881|-20.100456939881|-20.471063122423|-20.732292476927||19.668791087577|19.668791087577|19.668791087577|19.668791087577|19.668791087577|19.668791087577|19.668791087577|19.668791087577|19.668791087577|19.668791087577|19.668791087577|19.501434626523|19.15270414876|18.966894261561|18.606628012351|18.024386061222|17.994872769813|17.752690670349|17.752690670349|17.752690670349|17.752690670349|17.752690670349|17.506878823547|17.475202614729|17.475202614729|17.475202614729|17.475202614729|17.475202614729|17.475202614729|17.475202614729|-18.503189302783|-18.503189302783|-18.503189302783|-18.503189302783|-18.503189302783|-18.503189302783|-18.503189302783|-18.503189302783|-18.503189302783|-18.503189302783|-18.503189302783|-18.503189302783|-18.503189302783|-18.503189302783|-18.570209954956
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.701697103794|20.701697103794|20.701697103794|20.701697103794||20.701697103794|20.701697103794|20.701697103794|20.701697103794|20.701697103794|20.701697103794|20.701697103794|20.701697103794|20.701697103794|20.701697103794|20.701697103794|20.701697103794|20.701697103794|20.701697103794|20.686553494737|20.686553494737|20.686553494737|20.686553494737|20.686553494737|20.686553494737|20.686553494737|20.686553494737|20.686553494737|20.686553494737|20.686553494737|20.686553494737|20.686553494737|20.686553494737|20.517598382417|20.507331892057|20.32647868903|20.145532944816|20.066460424756|20.066460424756|19.972324475508|19.972324475508|19.972324475508|19.972324475508|19.972324475508|19.742582860767|19.632608739331|19.632608739331|19.632608739331|19.632608739331||19.632608739331|19.632608739331|19.632608739331|19.632608739331|19.632608739331|19.632608739331|-22.244576966076|-22.244576966076|-22.244576966076||-22.244576966076|-22.244576966076|-22.244576966076|-22.244576966076|-22.244576966076|-22.244576966076|-22.244576966076|-22.244576966076|-22.244576966076|-22.244576966076|-22.244576966076|-22.244576966076|-22.244576966076|-22.244576966076||-22.244576966076|-22.244576966076|-22.244576966076|-22.244576966076|-22.244576966076|-22.244576966076|-22.554950813386|-22.554950813386|-22.554950813386|-22.554950813386|-22.554950813386|-22.554950813386|-22.601497024|-22.601497024|-22.601497024|-22.601497024|-22.601497024|-22.601497024|-22.601497024|-22.601497024|-23.468330535293|-24.261753564265|-24.261753564265|-24.276902834753|-24.276902834753|-24.276902834753|-24.276902834753|-24.276902834753|-24.276902834753|-24.276902834753||-24.276902834753|-24.478831044148|-24.634142667885|-24.634142667885|-24.634142667885|-24.634142667885|-25.170159426922|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312||23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312||23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|23.279703831312|-25.606575474644|-25.606575474644|-25.606575474644|-25.606575474644|-25.606575474644|-25.606575474644|-25.606575474644|-25.606575474644|-25.606575474644||-25.606575474644|-25.606575474644|-25.606575474644|-25.606575474644|-25.652859006164|-25.652859006164|-25.652859006164|-25.652859006164|-25.652859006164|-25.652859006164|-25.652859006164|-25.652859006164|-25.652859006164|-25.652859006164|-25.652859006164|-25.652859006164|-25.652859006164|-25.652859006164|-26.474844493068|23.966989626887||23.966989626887|23.966989626887|23.914649620659|23.914649620659|23.914649620659|23.914649620659|23.914649620659|23.914649620659|23.914649620659|23.914649620659|23.72294377288|23.710360325776|23.710360325776|23.710360325776|23.710360325776|23.710360325776|23.710360325776|23.710360325776|23.710360325776|23.710360325776|23.710360325776|23.710360325776|23.710360325776|23.710360325776|23.710360325776|23.710360325776|23.710360325776|23.710360325776|23.710360325776|23.286256566536|23.145069304823|23.145069304823|23.145069304823|23.004565547704|22.961784281994|22.876428090494|22.695474901643|-23.803792186197|-23.803792186197|-23.803792186197|-23.803792186197|-23.803792186197|-23.803792186197|-23.803792186197|-23.803792186197
02867|16513|/equities/limelight-network|R2000VALUE|130.20413178396|130.20413178396|130.20413178396|130.20413178396||130.20413178396|130.20413178396|130.20413178396|130.20413178396|130.20413178396|130.20413178396|130.20413178396|129.61331213577|129.61331213577|129.61331213577|129.61331213577|129.61331213577|129.23701178877|127.49754238532|127.49754238532|126.86392869338|121.34881220244|117.12090312532|109.11211026037|97.30234625962|94.475239496499|94.475239496499|93.105822595258|89.428697197856|85.142993495664|84.025549091456|-100.95813269209|-100.95813269209|-100.95813269209|-100.95813269209|-100.95813269209|-100.95813269209|-100.95813269209|-100.95813269209|-100.95813269209|-100.95813269209|-100.95813269209|-104.5757053648|-107.78986376138|-107.78986376138|-109.41641101321|-109.41641101321|-109.41641101321|-109.48490205827||-109.92837216018|-109.92837216018|-110.32701845015|-110.32701845015|-110.32701845015|-110.32701845015|-110.32701845015|-110.32701845015|-110.32701845015||-110.32701845015|-110.32701845015|-118.35187141794|-118.35187141794|-122.74652642561|-128.5850313963|-133.11670248392|-137.57411005633|-137.70456910284|-142.89062696201|-143.24670077145|-155.43988387651|-161.89005321871|-161.89005321871||-161.89005321871|-161.89005321871|-161.89005321871|-163.82227202931|-165.71043756393|-165.71043756393|-165.71043756393|-165.71043756393|-165.71043756393|-165.71043756393|-165.71043756393|-165.71043756393|-166.34493613671|-172.29437314615|-175.01352756934|-185.01251874349|-185.01251874349|-185.01251874349|-186.63397929577|-186.63397929577|-187.69379325448|-187.69379325448|-212.67088800601|-222.22332285868|182.56806092121|182.56806092121|182.56806092121|182.56806092121|182.56806092121|181.70822926336||181.70822926336|179.31749224472|179.31749224472|179.31749224472|179.31749224472|179.31749224472|179.31749224472|179.31749224472|179.31749224472|179.31749224472|179.20384737651|179.20384737651|175.7500464828|168.7857526351|168.7857526351|168.7857526351|168.7857526351|168.7857526351|168.7857526351|168.7857526351|168.7857526351|168.7857526351|168.7857526351|168.7857526351|168.7857526351|157.76017845425|157.76017845425|156.786868713|147.21190837529|147.21190837529|147.21190837529|147.21190837529|147.21190837529|147.21190837529|147.21190837529|147.21190837529|147.21190837529|147.21190837529||147.21190837529|147.21190837529|147.21190837529|145.19689967267|145.19689967267|145.19689967267|145.19689967267|145.19689967267|145.19689967267|145.19689967267|145.19689967267|145.19689967267|145.19689967267|145.19689967267|145.19689967267|145.19689967267|145.19689967267|145.19689967267|141.70522337084|137.5089122998|134.87657549505|127.17397056823|124.28442069901|124.28442069901||124.28442069901|124.28442069901|124.28442069901|124.28442069901|124.28442069901|124.28442069901|124.28442069901|124.28442069901|124.28442069901|124.28442069901|124.28442069901|124.28442069901|124.28442069901|124.28442069901|124.28442069901||124.28442069901|121.69264578982|121.69264578982|117.24692932945|110.03303969549|109.20338252569|106.38153503764|103.42165073774|103.42165073774|-122.21902206446|-122.21902206446|-122.21902206446|-122.21902206446|-122.21902206446|-127.17669135227|-127.68521278318|-130.67246212359|-133.10273281066|110.94190595312|110.94190595312||110.94190595312|110.94190595312|110.94190595312|110.94190595312|110.94190595312|109.72283265905|109.72283265905|109.72283265905|109.72283265905|109.72283265905|109.72283265905|109.72283265905|109.72283265905|109.72283265905|109.72283265905|107.60314494059|106.74956619501|106.74956619501|102.63840561178|100.98553373769|100.98553373769|100.98553373769|100.98553373769|100.98553373769|100.98553373769|100.18392544273|99.97355258486|99.97355258486|99.97355258486|-104.74051969576|-104.74051969576|-104.74051969576|-104.74051969576|-104.74051969576|-104.74051969576|-104.74051969576|-104.74051969576|-105.33391017967|-106.59223598969|-106.59223598969|-108.33803732674|-110.01992770108|-110.01992770108|-110.01992770108|-110.67118602109
02868|1008646|/equities/select-energy-services|R2000VALUE|6.6888442509452|6.6888442509452|6.6888442509452|6.6888442509452||6.6888442509452|6.6888442509452|6.6888442509452|6.6888442509452|6.6888442509452|6.6888442509452|6.6888442509452|6.5242716198806|6.3519683022901|6.1603907018283|6.1603907018283|6.1603907018283|6.1603907018283|6.1603907018283|6.1603907018283|6.1603907018283|6.1603907018283|6.1603907018283|6.1603907018283|6.1603907018283|6.1603907018283|6.1603907018283|6.1603907018283|6.1603907018283|6.1603907018283|6.1603907018283|-7.4029492043574|-7.4029492043574|-7.4029492043574|-7.4029492043574|-7.4029492043574|-7.4029492043574|-7.4029492043574|-7.4029492043574|-7.4029492043574|-7.4029492043574|-7.4029492043574|-7.6488322574915|-7.8024938681842|-7.8024938681842|-7.8024938681842|-7.8024938681842|-7.8024938681842|-8.0394376493296||-8.2293752273808|-8.2620834333908|-8.3946676336054|-8.3946676336054|-8.3946676336054|-8.3946676336054|-8.3946676336054|-8.9957418797551|-9.0362863685538||-9.0362863685538|-9.2075404222199|-9.4739336763696|-9.5654824348375|7.8470645435591|7.8470645435591|7.8470645435591|7.8470645435591|7.8470645435591|7.4461828346539|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404||-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-8.8948892995404|-9.528766093948|-9.7508945734586|-9.7508945734586|-9.7508945734586|-9.7508945734586||-9.7508945734586|-9.7508945734586|-9.7508945734586|-9.7508945734586|-9.7508945734586|-9.7508945734586|-9.78147509075|-9.78147509075|-9.78147509075|-9.78147509075|-9.78147509075|-9.78147509075|-9.78147509075|-9.78147509075|-9.78147509075|-9.78147509075|-9.78147509075|-9.78147509075|-9.78147509075|-9.78147509075|-9.78147509075|-9.78147509075|-10.090528275975|8.2504907065241|8.2504907065241|8.2504907065241|8.2504907065241|8.2504907065241|8.229434217966|7.9624268367958|7.5543623848173|7.4435692808598|7.1059663584464|6.8615182561602|6.7887838726952|6.7887838726952|6.7887838726952|6.577537709443||6.4573925173923|6.4573925173923|6.4532138679475|6.2475942134354|6.2475942134354|6.2475942134354|6.2475942134354|6.2475942134354|6.2475942134354|6.2475942134354|6.2475942134354|6.1695490677592|6.1143853684501|6.1143853684501|6.1143853684501|6.1143853684501|6.1143853684501|6.1143853684501|6.0814454047826|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962||-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962||-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.8730997664962||-6.8730997664962|-6.8730997664962|-6.8730997664962|-6.9176107096709|5.9075425347048|5.9075425347048|5.9075425347048|5.9075425347048|5.9075425347048|5.9075425347048|5.9075425347048|5.9075425347048|5.9075425347048|5.7377370091641|5.7377370091641|5.7377370091641|5.7377370091641|5.7377370091641|5.7377370091641|5.7377370091641|5.7377370091641|5.7377370091641|5.731733136556|5.731733136556|5.731733136556|5.731733136556|5.6219451527502|5.6219451527502|5.6219451527502|5.3688280428677|5.1116706937469|5.1116706937469|5.1116706937469|4.9195878084414|-5.8467269522729|-5.8467269522729|-5.8467269522729|-5.8467269522729|-5.8467269522729|-5.8467269522729|-5.8467269522729|-5.8467269522729|-5.8467269522729|-5.8467269522729|-5.8467269522729
02869|15962|/equities/enterprise-bancor|R2000VALUE|-34.83365421187|-34.83365421187|-34.83365421187|-35.239365046677||-35.691623255864|-35.691623255864|-36.424580623988|-36.479049736816|-36.479049736816|-36.479049736816|-36.479049736816|-36.479049736816|-36.479049736816|33.336499130477|33.336499130477|33.336499130477|33.336499130477|33.336499130477|31.714443113793|31.251047666855|30.783017024183|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457||-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457||-33.154893314457|-33.154893314457|-33.154893314457|-33.154893314457|-33.766548063596|-34.446791286775|-34.446791286775|-34.446791286775|-34.446791286775|-34.446791286775|-34.446791286775|-34.446791286775|-34.446791286775|-34.446791286775||-34.446791286775|-34.446791286775|-34.446791286775|-34.446791286775|-34.886988767329|-35.046099698481|-35.397888859043|-35.894784741945|-35.894784741945|-35.894784741945|-36.112315713638|-36.630099573924|-37.170312823574|-37.170312823574|-37.31041072244|-37.31041072244|-37.674590464373|-38.212150468674|-38.212150468674|-38.319923496077|-38.575193510927|-38.930382235155|-38.930382235155|-39.327714371798|-40.025009593994|-40.025009593994|-40.025009593994|-40.025009593994|-40.025009593994|-40.025009593994||-40.025009593994|-40.025009593994|-40.483022629684|-40.483022629684|-40.483022629684|-41.077802167408|-41.361447742772|-41.943200375415|-41.943200375415|-41.943200375415|-41.943200375415|-41.943200375415|-41.943200375415|-41.943200375415|-42.073928240613|-42.073928240613|-42.185719149726|-42.627418069542|-42.627418069542|-42.627418069542|-42.69672475081|-42.69672475081|-42.69672475081|-42.69672475081|-42.69672475081|-42.69672475081|-42.69672475081|-42.69672475081|-43.219478225927|-43.219478225927|-43.219478225927|-43.219478225927|-43.219478225927|-43.219478225927|-43.219478225927|-43.219478225927|-43.641076921572|-43.641076921572||-43.641076921572|-43.758871742058|-43.758871742058|-43.758871742058|-43.758871742058|-43.817079857508|-43.903129940249|-43.903129940249|-43.903129940249|-43.903129940249|-44.064443143449|-44.088597545184|-44.795291751797|40.282897776252|40.282897776252|40.282897776252|40.282897776252|40.282897776252|40.282897776252|40.282897776252|40.282897776252|40.282897776252|40.282897776252|40.282897776252||40.282897776252|40.282897776252|40.282897776252|40.253174271722|40.022417561367|39.989438025466|39.989438025466|39.989438025466|39.989438025466|39.989438025466|39.989438025466|39.989438025466|39.709050013684|39.709050013684|39.709050013684||38.993587522664|37.600100443273|36.667608602742|35.317542137812|34.289566744379|-42.581387418495|-42.581387418495|-42.581387418495|38.116859236545|38.116859236545|38.116859236545|38.116859236545|38.116859236545|38.116859236545|38.116859236545|38.116859236545|38.116859236545|38.116859236545|38.116859236545|38.116859236545||38.116859236545|38.116859236545|37.583178192583|37.381798151973|37.381798151973|37.381798151973|37.381798151973|37.381798151973|37.381798151973|37.381798151973|37.352341992181|37.352341992181|36.751491500848|35.898324915561|-38.935915234715|-38.935915234715|-38.935915234715|-38.935915234715|-38.935915234715|-38.935915234715|-38.935915234715|36.299424888158|36.299424888158|36.299424888158|36.299424888158|36.299424888158|36.299424888158|36.299424888158|36.299424888158|35.935394023816|35.6403865008|35.605709622132|35.37097059116|34.484700794851|33.746711752851|33.584637348342|33.322851236204|33.322851236204|33.322851236204|33.112841544745|33.112841544745|32.554204582429|32.554204582429|31.716804106209|-34.013584826895
02870|962332|/equities/smartfinancial-inc|R2000VALUE|-26.710294241938|-26.710294241938|-26.710294241938|-26.710294241938||24.785036790301|24.785036790301|24.785036790301|24.785036790301|24.785036790301|24.785036790301|24.785036790301|24.785036790301|24.785036790301|24.785036790301|24.785036790301|24.785036790301|24.683111941286|24.683111941286|24.242835560847|24.008825648138|24.008825648138|24.008825648138|24.008825648138|24.008825648138|24.008825648138|24.008825648138|24.008825648138|24.008825648138|24.008825648138|24.008825648138|24.008825648138|23.487797998528|23.487797998528|23.487797998528|-24.783176396733|-24.783176396733|-24.783176396733|-24.783176396733|-24.783176396733|-24.783176396733|-24.783176396733|-24.972974113231|-25.158076136862|-25.158076136862|-25.158076136862|-25.303251418311|-25.554723272543|-25.692035089653||-25.692035089653|-25.692035089653|-25.692035089653|-25.692035089653|-25.692035089653|-25.692035089653|-25.692035089653|-25.692035089653|-25.692035089653||-25.692035089653|-25.692035089653|-25.692035089653|-25.692035089653|-25.692035089653|-26.171705125351|24.516900054031|24.516900054031|24.516900054031|24.462110721859|24.106789919836|24.06007438626|24.06007438626|24.06007438626||23.951749546948|-25.710049532215|-25.710049532215|-25.710049532215|-25.710049532215|-25.710049532215|-25.710049532215|-25.710049532215|-25.710049532215|-25.710049532215|-25.710049532215|-25.710049532215|-25.710049532215|-25.710049532215|-25.710049532215|-25.710049532215|-25.710049532215|-25.710049532215|-25.710049532215|-25.710049532215|-26.11116395482|-26.11116395482|-26.11116395482|-26.11116395482|-26.11116395482|-26.172537052154|-26.172537052154|-26.172537052154|-26.172537052154|-26.172537052154||-26.172537052154|-26.172537052154|-26.172537052154|-26.172537052154|-26.172537052154|-26.172537052154|-26.440596699184|-26.75899635362|-26.910551559123|-26.989502071443|-27.03389233914|-27.055049594579|-27.055049594579|-27.055049594579|-27.180975718186|-27.180975718186|-27.3175730119|-27.441694395558|-27.441694395558|-27.441694395558|-27.441694395558|-27.441694395558|-27.441694395558|-27.441694395558|-27.441694395558|-27.441694395558|-27.441694395558|-27.441694395558|-27.441694395558|-27.441694395558|-27.441694395558|-27.441694395558|-27.441694395558|-27.542358397806|-27.542358397806|-27.542358397806|-27.969155310804|-27.969155310804||-28.149994849292|-28.168883746562|-28.31726026134|-28.31726026134|-28.31726026134|-28.594733975511|26.037298584447|26.037298584447|26.037298584447|26.037298584447|26.037298584447|26.037298584447|26.037298584447|26.037298584447|26.037298584447|26.037298584447|26.037298584447|26.037298584447|26.037298584447|26.037298584447|26.037298584447|26.037298584447|26.037298584447|26.037298584447||26.037298584447|26.037298584447|26.037298584447|26.037298584447|26.037298584447|26.037298584447|25.915332158921|25.86915677138|25.86915677138|25.420513185614|25.294080240587|25.280645563713|25.258217284537|25.16801923895|25.121687191328||24.947430259211|-27.786531399568|-27.786531399568|-27.786531399568|-27.786531399568|-27.786531399568|-27.786531399568|-27.786531399568|-27.786531399568|-27.786531399568|-27.786531399568|-27.786531399568|-27.786531399568|-27.786531399568|-27.786531399568|-27.786531399568|-27.786531399568|-27.902257865094|25.775146794223|25.775146794223||25.775146794223|25.559884415625|25.502326924005|25.412785911887|25.412785911887|25.412785911887|25.412785911887|25.278561274574|25.203869743981|25.203869743981|25.203869743981|25.203869743981|25.039855449109|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.886831958302|24.629266212653|24.629266212653|24.629266212653|24.629266212653|24.629266212653|24.629266212653|24.629266212653|24.607191896084|24.607191896084|24.084807094964|24.084807094964
02871|41330|/equities/tiptree-fin|R2000VALUE|11.276131379725|11.276131379725|11.276131379725|11.276131379725||11.276131379725|11.276131379725|11.276131379725|11.276131379725|11.276131379725|11.276131379725|11.276131379725|11.276131379725|11.276131379725|11.276131379725|11.276131379725|11.276131379725|11.262979995369|11.262979995369|11.262979995369|11.262979995369|11.138311186498|10.865901248396|10.593501533336|10.44378793189|10.44378793189|10.44378793189|10.44378793189|10.44378793189|10.44378793189|10.44378793189|10.44378793189|10.44378793189|10.44378793189|10.44378793189|10.44378793189|10.44378793189|10.44378793189|10.44378793189|10.44378793189|10.44378793189|10.44378793189|10.44378793189|10.44378793189|10.168090216423|-11.508033199368|-11.508033199368|-11.508033199368|-11.508033199368||-11.508033199368|-11.508033199368|-11.508033199368|-11.508033199368|-11.508033199368|-11.508033199368|-11.508033199368|-11.508033199368|-11.508033199368||-11.522949758178|-11.522949758178|-11.522949758178|-11.522949758178|-11.606332795494|-11.827972403645|-11.827972403645|-11.827972403645|-11.827972403645|-11.827972403645|-11.827972403645|-11.827972403645|-11.827972403645|-11.827972403645||-11.827972403645|-11.827972403645|-11.827972403645|-11.827972403645|-11.827972403645|-11.827972403645|-11.827972403645|-11.827972403645|-11.827972403645|-11.827972403645|-11.827972403645|-11.879947441021|-12.127163058298|-12.170757895361|-12.170757895361|-12.845564239169|-12.904064793018|-12.904064793018|-12.904064793018|-12.904064793018|-12.904064793018|-12.904064793018|-12.904064793018|-12.904064793018|-13.066160990825|-13.187228229587|11.862796791771|11.862796791771|11.862796791771|11.862796791771||11.862796791771|11.862796791771|11.862796791771|11.862796791771|11.862796791771|11.862796791771|11.862796791771|11.862796791771|11.862796791771|11.862796791771|11.862796791771|11.862796791771|11.862796791771|11.862796791771|11.862796791771|11.862796791771|11.862796791771|11.862796791771|11.862796791771|11.862796791771|11.603661470852|-13.570195234675|-13.570195234675|-13.570195234675|-13.570195234675|-13.570195234675|-13.570195234675|-13.570195234675|-13.570195234675|-13.624105706104|-13.886334595719|-13.886334595719|-13.92720076361|-13.92720076361|-13.92720076361|-13.92720076361|-14.039537164359|-14.039537164359||-14.039537164359|-14.039537164359|-14.039537164359|-14.039537164359|-14.039537164359|-14.149141758447|-14.242334911564|-14.242334911564|-14.253429011146|-14.253429011146|-14.253429011146|-14.253429011146|-14.253429011146|-14.253429011146|-14.253429011146|-14.253429011146|-14.571587963943|-14.623344356474|-14.623344356474|-14.623344356474|-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081||-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081||-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081|-14.628706189081|-14.752666957836|-14.752666957836|-14.752666957836|-14.752666957836|-14.752666957836|-14.77407429799|-14.885828771825|-14.885828771825|-14.885828771825|-15.542118208197|-15.542118208197||-15.977131623457|14.45999634679|14.45999634679|14.45999634679|14.45999634679|14.45999634679|14.45999634679|14.45999634679|14.45999634679|14.45999634679|14.45999634679|14.45999634679|14.45999634679|14.45999634679|14.45999634679|14.296367850315|14.296367850315|14.296367850315|14.296367850315|14.296367850315|14.296367850315|14.296367850315|14.296367850315|14.296367850315|14.296367850315|14.296367850315|14.296367850315|14.296367850315|13.957653220508|13.220170109375|12.623366507009|12.264373841236|9.5927208264057|9.5927208264057|9.5099901975729|9.4204940127544|9.4204940127544|-10.304957914253|-10.304957914253|-10.304957914253|-10.304957914253|-10.304957914253|-10.304957914253|-10.304957914253|-10.304957914253
02872|16048|/equities/ezcorp|R2000VALUE|-9.165581847259|-9.165581847259|-9.2600909350411|-9.2606564228287||-9.3057293035974|8.4767269545126|8.4767269545126|8.4767269545126|8.4767269545126|8.4767269545126|8.4767269545126|8.4767269545126|8.4767269545126|8.4767269545126|8.4767269545126|8.4767269545126|8.4767269545126|8.4767269545126|8.3796961498843|8.3670798984066|8.3670798984066|8.3670798984066|8.1650887823652|8.0592569749638|8.0592569749638|8.0592569749638|7.5815083628545|7.4032870537318|7.2747073710271|7.1757862899379|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944||7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944||7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.1208144983944|7.0562198743812|7.0562198743812||7.0562198743812|6.7996888012348|6.781634309472|6.781634309472|6.781634309472|6.781634309472|6.781634309472|6.781634309472|6.781634309472|6.781634309472|6.781634309472|6.781634309472|6.781634309472|6.781634309472|6.781634309472|6.781634309472|6.781634309472|6.5446469972922|6.5446469972922|6.5446469972922|6.5446469972922|6.5446469972922|6.5446469972922|6.5446469972922|6.5446469972922|6.5446469972922|6.5446469972922|6.5395759562889|6.5395759562889|6.4961710275739||6.4961710275739|6.4923010735081|6.4156565829964|6.3007407105468|6.1522121072369|5.9985691044681|5.8481322895546|5.7371746578767|-6.2560145705856|-6.2560145705856|-6.2560145705856|-6.2560145705856|-6.2560145705856|-6.2560145705856|-6.2560145705856|-6.2560145705856|-6.2560145705856|-6.2560145705856|-6.2560145705856|-6.2560145705856|-6.2560145705856|-6.2560145705856|-6.2560145705856|-6.2560145705856|-6.3428785226642|-6.3428785226642|-6.3428785226642|-6.3428785226642|-6.3428785226642|-6.5220872717763|-6.6048894979534|-6.6048894979534|-6.6048894979534|-6.6904326388104|-6.7651442906523|-6.7651442906523|-6.7651442906523|-6.7651442906523||-6.7651442906523|-6.7651442906523|-6.7651442906523|-6.7651442906523|-6.7651442906523|-6.7651442906523|-6.7651442906523|-6.7651442906523|-6.7651442906523|-6.7651442906523|-6.7651442906523|-6.7651442906523|-6.7651442906523|-6.7651442906523|-6.7651442906523|-6.7726602710247|-6.8498061141438|-6.9748743397309|-6.9748743397309|-6.9748743397309|-6.9954160962186|-7.1545506065375|-7.1545506065375|-7.258111775505||-7.3589629736073|-7.6148465197447|-7.6148465197447|-7.6148465197447|-7.6148465197447|-7.6148465197447|-7.6148465197447|-7.6148465197447|-7.6148465197447|-7.6148465197447|-7.6148465197447|-7.6148465197447|-7.6148465197447|-7.6148465197447|-7.6148465197447||-7.6148465197447|-7.6148465197447|-7.6148465197447|-7.6148465197447|-7.6148465197447|-7.6148465197447|-7.6148465197447|-7.6866007490368|-7.6866007490368|-7.8634452735286|-7.9604948002874|-8.0195733196414|-8.0195733196414|-8.0195733196414|-8.0195733196414|-8.030914903446|-8.2446791399212|-8.2446791399212|-8.4363099986416|7.538626249235||7.538626249235|7.538626249235|7.538626249235|7.538626249235|7.538626249235|-8.1645196033423|-8.1645196033423|-8.1645196033423|-8.1645196033423|-8.1645196033423|-8.1645196033423|-8.1645196033423|-8.1645196033423|-8.1645196033423|-8.1645196033423|-8.1645196033423|-8.1645196033423|-8.1645196033423|-8.1645196033423|-8.1645196033423|-8.2917771949707|-8.2983361367751|-8.2983361367751|-8.4992622671711|7.6648547964062|7.6648547964062|7.6648547964062|7.6648547964062|7.6648547964062|7.6648547964062|7.6648547964062|7.6648547964062|7.6648547964062|7.2629409401771|7.2629409401771|7.2629409401771|7.2629409401771|7.2629409401771|7.2629409401771|7.2629409401771|7.2629409401771|7.2629409401771|7.1821676723556|6.9546311423068|6.7257010456462
02873|20335|/equities/oil-states-international-inc|R2000VALUE|-5.544618659648|-5.544618659648|-5.5617985785368|-5.5725169643458||-5.5725169643458|-5.5725169643458|4.7044081710969|4.7044081710969|4.7044081710969|4.7044081710969|4.7044081710969|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.4916861585252|-5.7785401136205|-5.8572670917296|-6.0941855886008|-6.1962532732257|-6.1962532732257|-6.1962532732257|-6.4856258203993||-6.8337507833386|-6.8544158199648|-6.8544158199648|-6.8544158199648|-6.8544158199648|-6.8544158199648|-6.9615734925115|-7.3723036040028|-7.5706221161016||-7.5706221161016|-8.138746665333|-8.4555519139483|-8.7414463665435|-8.9010627166374|7.3253459568563|7.3253459568563|7.3253459568563|6.9948285813401|6.8242539294638|6.7370419247256|6.7370419247256|6.695792157869|-7.8148862189154||-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8148862189154|-7.8383784375195|-7.8383784375195|6.5019522574841|6.5019522574841|6.5019522574841|6.5019522574841|6.5019522574841||6.0782803592085|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0518394853999|6.0070439871075|5.9092826764675|5.9092826764675|5.4119864482451|-6.235089329788|-6.235089329788|-6.235089329788|-6.235089329788|-6.235089329788|-6.235089329788|-6.2892657958897|-6.3541842261323|-6.6574269179248||-7.1255020172225|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607|5.8165657762607||5.566184044317|5.2979823488169|5.2888693432204|5.1351323503247|4.972521684051|4.972521684051|4.8682460757101|-5.7129384238239|-5.7129384238239|-5.7129384238239|-5.7129384238239|-5.7129384238239|-5.7129384238239|-5.7129384238239|-5.7129384238239||-5.7129384238239|-5.7129384238239|-5.7129384238239|-5.7129384238239|-5.7868758526904|-5.9079024722378|-5.9079024722378|-6.0662567627157|-6.0662567627157|-6.0662567627157|-6.0662567627157|-6.0662567627157|-6.0662567627157|-6.0662567627157|-6.0662567627157|-6.0662567627157|-6.1888353544652|-6.1888353544652|-6.2382414996108|-6.2382414996108||-6.3155677909823|-6.3155677909823|-6.3155677909823|-6.3300755151082|-6.7400337731362|-6.9390154453915|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.9407421128977|5.914158028257|5.8481312370617|5.8481312370617|5.8481312370617|5.8481312370617|5.8481312370617|5.8481312370617|5.8481312370617|5.8481312370617|5.8481312370617|5.6441545186412|5.6441545186412|5.6441545186412|5.6441545186412|5.4521160057266|5.0923509786614|5.0811510535641
02874|15613|/equities/sierra-bancorp|R2000VALUE|-22.250584302097|-22.250584302097|-22.250584302097|-22.250584302097||-22.250584302097|-22.250584302097|-22.374536604516|-22.695108096866|-22.695108096866|-22.695108096866|-22.695108096866|-22.695108096866|21.62428960006|21.62428960006|21.62428960006|21.62428960006|21.62428960006|21.62428960006|21.380631649941|21.230074449923|21.230074449923|21.230074449923|21.230074449923|21.230074449923|21.230074449923|21.230074449923|21.230074449923|21.230074449923|21.230074449923|21.230074449923|21.230074449923|-22.30654871006|-22.30654871006|-22.30654871006|-22.30654871006|-22.30654871006|-22.30654871006|-22.30654871006|-22.30654871006|-22.30654871006|-22.30654871006|-22.389498626074|-22.458630086237|-22.458630086237|-22.458630086237|-22.458630086237|-22.458630086237|-22.458630086237||-22.458630086237|-22.458630086237|-22.458630086237|-22.458630086237|-22.458630086237|-22.458630086237|-22.458630086237|-22.458630086237|-22.458630086237||-22.458630086237|-22.458630086237|-22.563089979545|-22.563089979545|-22.563089979545|-22.563089979545|-22.563089979545|-22.563089979545|-22.563089979545|-22.563089979545|-22.563089979545|-22.563089979545|-22.563089979545|-22.563089979545||-22.563089979545|-22.563089979545|-22.563089979545|-22.563089979545|-22.643877204131|-22.643877204131|-22.854863784789|-23.015012919002|-23.015012919002|-23.015012919002|-23.238625724109|-23.252638612624|-23.532004129485|-23.762270781283|-23.7697457703|-23.794163005445|-23.79622542691|-23.79622542691|-23.79622542691|-23.849140562744|-24.137960767449|-24.262360195688|-24.262360195688|-25.1287326861|-25.204703654247|-25.21322377094|-25.21322377094|-25.21322377094|-25.21322377094|-25.21322377094||-25.21322377094|-25.21322377094|-25.21322377094|-25.364691976799|-25.407991890657|-25.703384569824|-25.703384569824|-26.064315879279|-26.373128983637|-26.530142569167|-26.674048290895|-26.867447387562|-26.899642587867|-26.899642587867|-26.899642587867|-26.899642587867|-27.146225003365|-27.448027641644|-27.462490355368|-27.462490355368|-27.725544703664|-27.916279934031|-27.916279934031|-27.916279934031|-27.916279934031|-27.916279934031|-27.916279934031|-27.916279934031|-27.916279934031|-27.916279934031|-27.916279934031|-27.916279934031|-27.916279934031|-27.916279934031|-27.916279934031|-27.916279934031|26.238259955492|26.238259955492||26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492||26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|26.238259955492|25.849519000925|25.849519000925|25.556131506934|25.479195877112|25.479195877112|25.479195877112|25.479195877112|25.479195877112|25.479195877112||25.177440109294|25.043957380652|25.043957380652|-26.952434245035|-26.952434245035|-26.952434245035|-26.952434245035|-26.952434245035|-26.952434245035|-26.952434245035|-26.952434245035|-26.952434245035|-26.952434245035|-26.952434245035|-26.952434245035|-26.952434245035|-26.952434245035|-26.952434245035|-27.475482401235|-27.696647362558||25.806198374114|25.806198374114|25.806198374114|25.650986101992|25.650986101992|25.516650944692|25.477390375117|25.382100094667|25.29788821418|25.035987782025|24.614986763557|24.455539767566|24.378989396959|24.355876801708|24.079210823442|24.079210823442|24.079210823442|24.079210823442|23.723233719297|23.649707173881|23.649707173881|23.649707173881|23.649707173881|23.453674686813|23.294743419444|23.294743419444|23.294743419444|23.294743419444|23.294743419444|23.294743419444|23.294743419444|23.294743419444|23.294743419444|23.294743419444|23.222159995807|23.168406074151|23.168406074151|23.002271728893|23.002271728893|23.002271728893|22.915302679693|22.67644704465|22.469386139225|-24.179022508868|-24.179022508868
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|32.850336688419|32.850336688419|32.850336688419|32.850336688419||32.850336688419|32.850336688419|32.850336688419|32.850336688419|32.850336688419|32.850336688419|32.729260468117|32.729260468117|32.729260468117|32.729260468117|32.729260468117|32.729260468117|32.729260468117|32.729260468117|32.263622945803|31.282914791127|30.377095271197|30.377095271197|30.377095271197|30.377095271197|30.252510474295|30.252510474295|30.252510474295|30.252510474295|30.252510474295|30.252510474295|30.252510474295|29.326124215756|28.410969443491|28.138856988672|27.024887191911|27.024887191911|27.024887191911|26.363500844867|26.363500844867|25.97257734862|25.97257734862|25.97257734862|25.97257734862|25.97257734862|25.97257734862|25.97257734862|25.97257734862|24.615085989535||24.47776212328|24.054556033157|24.054556033157|24.054556033157|23.667218258141|22.821075812709|-27.588021763726|-27.588021763726|-27.588021763726||-27.588021763726|-27.588021763726|-27.99835778228|-28.199842251578|-30.339269308292|25.818434253976|25.818434253976|25.818434253976|25.818434253976|25.818434253976|25.818434253976|25.818434253976|25.818434253976|25.818434253976||25.818434253976|25.818434253976|25.818434253976|25.818434253976|25.818434253976|25.393815905568|-29.967045730685|-29.967045730685|-29.967045730685|-29.967045730685|-29.967045730685|-29.967045730685|-29.967045730685|-29.967045730685|-31.215101076867|-32.018700310153|-32.750778936194|-33.322532308153|28.972226551146|28.972226551146|28.972226551146|28.972226551146|28.972226551146|28.972226551146|28.972226551146|28.972226551146|28.972226551146|-33.322165288115|-33.322165288115|-33.322165288115||-33.322165288115|-33.322165288115|-33.322165288115|-33.322165288115|-33.463489939811|-33.463489939811|-33.463489939811|-33.463489939811|-33.463489939811|-33.463489939811|-33.809122721684|-33.809122721684|-33.809122721684|-33.809122721684|-34.287913923277|-34.502681763982|-34.7386413543|-34.7386413543|-35.323490881101|-35.365878076568|-35.365878076568|-35.365878076568|-36.770420254617|-40.270044629349|-40.270044629349|-40.270044629349|-40.270044629349|-40.270044629349|-40.270044629349|-40.270044629349|-40.270044629349|-40.270044629349|-40.270044629349|-40.270044629349|-40.270044629349|-40.270044629349|-40.89171570382|-41.163015668497||-42.262240852366|-43.122611802213|-43.122611802213|-43.122611802213|-43.122611802213|-43.122611802213|-43.122611802213|-43.122611802213|-43.122611802213|-43.122611802213|-43.122611802213|-43.398735674877|-44.100538316324|-44.989307174656|-44.989307174656|-45.049230745074|-46.176937558192|-46.176937558192|-46.176937558192|-46.187429085857|-46.535476516228|-46.719417596902|-47.357685328683|-47.966039711856||-48.391710977448|-49.160475338712|43.066449381731|43.066449381731|43.066449381731|43.066449381731|43.066449381731|43.066449381731|43.066449381731|43.066449381731|43.066449381731|43.066449381731|43.066449381731|43.066449381731|43.066449381731||43.066449381731|41.231053910677|40.527567977048|40.527567977048|40.527567977048|40.527567977048|38.814241323578|-46.638902250493|-46.638902250493|-46.638902250493|-46.638902250493|-46.638902250493|-46.638902250493|-46.638902250493|-47.400051854231|-47.400051854231|-47.843121964985|-47.843121964985|-47.843121964985|-47.843121964985||-50.670579971267|-50.99623162063|-50.99623162063|-50.99623162063|-51.845597146863|-51.845597146863|-53.017885074476|-53.882094976483|-54.44760536836|-55.736783606989|-56.980314262689|47.313111737679|47.313111737679|47.313111737679|47.313111737679|47.313111737679|44.62845871549|41.422191541517|34.046452775105|34.046452775105|34.046452775105|34.046452775105|33.761067856938|33.761067856938|33.761067856938|33.761067856938|33.761067856938|33.761067856938|33.516740257641|33.180858456816|33.180858456816|33.180858456816|33.180858456816|32.333176122469|30.98705576345|29.68806265112|29.268957119477|29.215345658082|29.215345658082|29.215345658082|28.746494387276|28.430550255916|28.300055572877|27.495615082196|27.26401782611
02876|13954|/equities/rpc-inc.|R2000VALUE|7.2093153579442|7.2093153579442|7.2093153579442|7.2093153579442||7.2093153579442|7.2093153579442|7.2093153579442|7.2093153579442|7.2093153579442|7.2093153579442|7.2093153579442|6.9453507643506|6.8059450764971|6.7537148118458|6.7537148118458|6.7537148118458|6.7537148118458|6.7537148118458|6.7537148118458|6.7537148118458|6.7537148118458|6.7537148118458|6.7537148118458|6.7537148118458|6.7537148118458|6.7537148118458|6.7537148118458|6.7537148118458|6.7537148118458|6.7537148118458|6.5044057237265|6.0848953047458|-7.3744922352939|-7.3744922352939|-7.3744922352939|-7.3744922352939|-7.3744922352939|-7.3744922352939|-7.3744922352939|-7.3744922352939|-7.3744922352939|-7.601286576254|-7.601286576254|-7.6364129030522|-7.6364129030522|-7.6364129030522|-7.6364129030522|-8.0293478131092||-8.372053345022|-8.392993681744|-8.392993681744|-8.392993681744|-8.392993681744|-8.392993681744|-8.392993681744|-8.742493224492|-9.1736952262042||-9.1736952262042|-9.4449391317497|-9.7599323537759|-9.9904809292612|-10.079701059003|-10.539945462169|-10.828272504742|-10.912705537744|-10.912705537744|-10.912705537744|-10.912705537744|-10.912705537744|-10.912705537744|-10.912705537744||-10.912705537744|-10.912705537744|-10.912705537744|-10.912705537744|-11.025963920953|-11.025963920953|-11.214959403544|-11.503143785245|-11.503143785245|-11.503143785245|-11.503143785245|-11.503143785245|-11.61437494108|-11.61437494108|-12.1020837553|-12.598376460391|-12.821617863264|10.049328422595|10.049328422595|10.049328422595|10.049328422595|10.049328422595|10.049328422595|10.049328422595|10.049328422595|10.049328422595|10.049328422595|10.049328422595|10.049328422595|10.049328422595||9.7445093791228|9.4538770958827|9.2020858443496|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|9.1378021649795|8.9509907038955|8.9509907038955|8.7427676289112|7.9219639134441|7.6185707330742|7.49174523354|7.2303945282411|7.2303945282411|6.8540498127884|6.8171436894504|6.8171436894504|6.8171436894504||6.7081981419002|6.7081981419002|6.7081981419002|6.4948231053542|6.4948231053542|6.3476313034904|5.8837958088862|5.7237253236164|5.7237253236164|5.7237253236164|5.5510837024438|5.2073152005659|5.1415941650869|5.1415941650869|5.1415941650869|5.1415941650869|5.1415941650869|5.1415941650869|5.0734716505192|5.0734716505192|5.0734716505192|5.0734716505192|5.0734716505192|5.0734716505192||5.0734716505192|5.0734716505192|5.0734716505192|5.0734716505192|4.9876501376716|4.9876501376716|4.7901667020152|4.7446298490443|4.5131999530702|4.1059861112476|-4.8194484606569|-4.8194484606569|-4.8194484606569|-4.8194484606569|-4.8194484606569||-4.8194484606569|-4.8194484606569|-4.8194484606569|-4.8194484606569|-4.8194484606569|-4.8194484606569|-4.8194484606569|-4.8194484606569|-4.8194484606569|-4.8194484606569|-4.8194484606569|-4.8194484606569|-4.8194484606569|-4.8194484606569|-4.8194484606569|-4.8194484606569|-4.8597948976804|-4.8597948976804|-4.8597948976804|-4.8597948976804||-4.934902253545|-4.934902253545|-4.934902253545|-4.934902253545|-5.2548914648831|-5.5157126825982|4.9547263176236|4.9547263176236|4.9547263176236|4.9547263176236|4.9547263176236|4.9547263176236|4.9547263176236|4.9547263176236|4.9547263176236|4.9547263176236|4.9547263176236|4.9547263176236|4.9547263176236|4.9547263176236|4.9547263176236|4.9547263176236|4.9046957791948|4.8226535338784|4.8226535338784|4.8226535338784|4.8226535338784|4.8226535338784|4.8226535338784|4.7459426996603|4.7459426996603|4.7459426996603|4.7459426996603|4.5582625405832|4.5582625405832|4.5582625405832|4.5582625405832|4.5582625405832|4.1947364825721|4.0675087056199|4.0675087056199|4.0675087056199|3.8138985723963|3.600648029307|3.600648029307
02878|21152|/equities/cato-corp|R2000VALUE|-11.199757781663|-11.320842176718|-11.343713237227|-11.496626272666||-11.970028973142|-12.089587583056|-12.345097053836|-12.526274615736|-12.685527781878|-13.06145762339|-13.06145762339|-13.06145762339|-13.519675031136|11.841405402589|11.841405402589|11.841405402589|11.841405402589|11.841405402589|11.603389922019|11.603389922019|11.603389922019|11.603389922019|11.603389922019|11.603389922019|11.603389922019|11.603389922019|11.603389922019|11.603389922019|11.603389922019|11.603389922019|11.603389922019|11.603389922019|11.603389922019|11.603389922019|11.513872242897|-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578||-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578||-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578|-12.712972981578|-13.151359353734|-13.519843934061|-13.650381801395|-13.744035453563|-13.845039494573|-13.910285684808|-13.910285684808|-13.910285684808|-13.910285684808||-13.910285684808|-13.910285684808|-13.910285684808|-13.910285684808|-14.18399479034|-14.18399479034|-14.608883085543|-14.853009736914|-14.853009736914|-14.853009736914|-14.853009736914|-14.853009736914|-14.870010734022|-14.959583786263|-15.014900217249|-15.014900217249|-15.107928927749|-15.107928927749|-15.107928927749|-15.107928927749|-15.107928927749|-15.107928927749|-15.107928927749|-15.337143456505|-15.38127050087|-15.756967435116|-15.841793894171|-15.841793894171|-15.841793894171|-15.841793894171||-15.841793894171|-15.841793894171|-15.841793894171|-15.841793894171|-15.841793894171|-15.841793894171|-16.163660022284|-16.401745819786|-16.401745819786|-16.401745819786|-16.564717583898|-16.568019501637|-16.579030330323|-16.579030330323|-16.579030330323|-16.579030330323|-16.966005651313|-17.43412945049|-17.43412945049|-17.43412945049|-18.089032515078|15.837221379803|15.837221379803|15.837221379803|15.837221379803|15.837221379803|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848||-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848||-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848||-17.693346962848|-17.693346962848|-17.693346962848|-17.693346962848|-17.763163550605|-18.008837784273|-18.008837784273|-18.008837784273|-18.008837784273|-18.008837784273|-18.008837784273|-18.008837784273|-18.008837784273|-18.008837784273|-18.008837784273|-18.008837784273|-18.008837784273|-18.008837784273|-18.008837784273|-18.008837784273||-18.008837784273|-18.008837784273|-18.008837784273|-18.008837784273|-18.179264321307|-19.737016322856|18.110151970838|18.110151970838|18.110151970838|18.110151970838|18.110151970838|18.110151970838|17.974613733263|17.27679376599|16.902214203313|16.902214203313|16.59968202427|16.497980094784|16.176540906272|16.176540906272|16.176540906272|16.176540906272|16.160046744172|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114|16.083291099114
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|19.667084800158|19.097668309578|19.097668309578|19.097668309578||19.097668309578|19.097668309578|19.097668309578|19.097668309578|19.097668309578|19.097668309578|19.097668309578|18.766764371008|18.657980409191|18.657980409191|18.403867049268|18.308087802291|18.308087802291|18.12287465771|17.536805806778|17.452619823485|17.452619823485|17.452619823485|17.452619823485|17.452619823485|17.452619823485|17.162354664305|16.514372300549|16.300957035052|16.300957035052|16.300957035052|16.300957035052|16.300957035052|15.997572633718|15.997572633718|15.997572633718|15.997572633718|15.872650349072|15.872650349072|15.872650349072|15.872650349072|15.872650349072|15.872650349072|15.872650349072|15.872650349072|15.872650349072|15.872650349072|15.237080183532|15.237080183532||15.237080183532|15.237080183532|15.237080183532|15.237080183532|15.237080183532|15.237080183532|15.237080183532|15.237080183532|15.237080183532||14.000314975771|14.000314975771|14.000314975771|14.000314975771|14.000314975771|14.000314975771|14.000314975771|13.857017385731|13.162738214022|13.162738214022|12.912053251804|12.475458622575|-15.868463601092|-15.868463601092||-15.868463601092|-15.868463601092|-15.868463601092|-15.868463601092|-15.868463601092|-15.868463601092|-15.868463601092|-15.868463601092|-16.084955204013|-16.084955204013|-16.084955204013|-16.084955204013|-16.316756226238|-16.316756226238|-16.316756226238|-16.747229021585|-16.924218466401|-16.924218466401|-16.924218466401|-16.924218466401|-16.924218466401|-16.924218466401|-16.986353982952|-17.290393420355|14.576045488685|14.576045488685|14.576045488685|14.576045488685|14.576045488685|14.576045488685||14.576045488685|14.576045488685|14.576045488685|14.576045488685|14.576045488685|14.576045488685|14.576045488685|14.576045488685|14.576045488685|14.177093675805|14.177093675805|14.107882688524|13.514577456137|13.514577456137|13.514577456137|13.077863821079|12.945404247762|12.701004827819|12.535560436604|12.165067111516|-13.995836403375|-13.995836403375|-13.995836403375|-13.995836403375|-13.995836403375|-13.995836403375|-13.995836403375|-13.995836403375|-13.995836403375|-14.188150991339|-14.486584263841|-14.486584263841|-14.486584263841|-14.486584263841|-14.486584263841|-14.486584263841|-14.486584263841|-14.486584263841||-14.486584263841|-14.486584263841|-14.515686039542|-14.515686039542|-14.515686039542|-14.515686039542|-14.515686039542|-14.515686039542|-14.515686039542|-14.515686039542|-14.515686039542|-14.515686039542|-14.515686039542|-14.515686039542|-14.515686039542|-14.515686039542|-14.951965866137|-14.951965866137|-14.951965866137|-14.951965866137|-15.7682954047|-16.419772966468|-16.625181488218|-16.625181488218||-16.625181488218|-16.625181488218|13.865961134605|13.865961134605|13.865961134605|13.865961134605|13.865961134605|13.865961134605|13.865961134605|13.865961134605|13.865961134605|13.865961134605|13.865961134605|13.865961134605|13.786141387847||13.786141387847|13.786141387847|13.786141387847|13.786141387847|13.786141387847|13.786141387847|13.786141387847|13.786141387847|13.786141387847|13.786141387847|13.786141387847|13.786141387847|13.786141387847|13.786141387847|13.786141387847|13.786141387847|13.786141387847|13.786141387847|13.786141387847|13.786141387847||13.786141387847|13.570625821786|13.570625821786|13.570625821786|13.530519657582|13.530519657582|13.530519657582|13.530519657582|13.227246196734|13.227246196734|12.853607186197|12.296862286793|12.296862286793|12.296862286793|10.386868540934|-11.900547658951|-11.900547658951|-11.900547658951|-11.900547658951|-12.021442002225|-12.040977806427|-12.040977806427|-12.211221211459|-12.211221211459|-12.625318660297|-12.625318660297|-12.803131993123|-13.100701472835|-13.384138345812|-13.384138345812|-13.463487307334|-13.619430241876|-13.657144160065|-13.730160601705|-13.849623026417|-13.911516173249|-13.911516173249|-13.911516173249|-13.911516173249|-13.911516173249|-13.911516173249|-13.911516173249|-13.911516173249|-13.911516173249|-13.911516173249
02880|48368|/equities/container-store|R2000VALUE|-109.80694575197|-109.80694575197|-110.24938026939|-111.19931132566||-113.86597253378|-113.86597253378|-117.41358144079|103.4555386448|103.4555386448|103.4555386448|103.4555386448|103.4555386448|103.4555386448|103.4555386448|103.4555386448|103.4555386448|103.4555386448|103.4555386448|101.85476566951|99.79476734109|99.79476734109|99.79476734109|99.79476734109|99.79476734109|99.79476734109|99.79476734109|99.79476734109|99.79476734109|98.358075840685|97.386749408216|97.127704866737|97.127704866737|97.127704866737|97.127704866737|-110.43686302563|-110.43686302563|-110.43686302563|-110.43686302563|-110.43686302563|-110.43686302563|-110.43686302563|-112.22745989054|-112.92218265125|-112.92218265125|-112.92218265125|-112.92218265125|-112.92218265125|-112.92218265125||-112.92218265125|-112.92218265125|-119.50658988499|-120.99805521945|-120.99805521945|-120.99805521945|-120.99805521945|-120.99805521945|-120.99805521945||-120.99805521945|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227||-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-121.3820660227|-124.90229422444|-127.98091967177|-127.98091967177|-127.98091967177|-127.98091967177|-127.98091967177|-127.98091967177|-127.98091967177|-127.98091967177|-127.98091967177|-127.98091967177|-131.06768843942|-131.42243499019|-132.49992285016|-133.73123793997|-133.73123793997|-133.73123793997|-133.73123793997||-133.73123793997|-133.73123793997|-133.73123793997|-133.73123793997|-133.98270660464|-133.98270660464|-135.34242138404|-137.36036096197|-137.36036096197|-137.36036096197|-137.36036096197|-137.36036096197|-137.36036096197|-137.36036096197|-137.36036096197|-137.39079582723|-137.39079582723|-137.39079582723|-137.39079582723|-137.39079582723|-137.39079582723|-137.39079582723|-137.39079582723|-137.5327728328|-142.28001052097|-142.28001052097|-142.28001052097|-142.28001052097|-142.53890091794|-145.09769576619|-145.09769576619|-145.09769576619|-145.09769576619|-145.09769576619|-145.09769576619|-145.09769576619|-147.24174566876|-150.74694348056||-154.56279307374|-154.56279307374|-154.56279307374|-154.56279307374|-154.56279307374|-154.56279307374|-154.56279307374|-157.3697739814|-168.07571486438|-168.07571486438|-168.07571486438|-168.07571486438|-168.07571486438|-168.07571486438|-168.07571486438|-168.07571486438|-168.91900358996|-168.91900358996|-168.91900358996|-168.91900358996|-168.91900358996|149.02543000113|149.02543000113|149.02543000113||149.02543000113|149.02543000113|149.02543000113|149.02543000113|149.02543000113|149.02543000113|149.02543000113|149.02543000113|149.02543000113|-168.20688138318|-168.20688138318|-170.34564051619|-170.34564051619|-170.34564051619|-170.34564051619||-170.34564051619|-170.34564051619|-170.34564051619|-170.34564051619|-174.21460379484|-180.19781163154|-180.19781163154|-184.1114473654|-185.41828095396|-190.03697731185|-194.6580279259|-194.6580279259|-194.6580279259|-194.6580279259|-194.85836907538|-196.44262823697|-201.84676557259|-201.84676557259|-206.94075471036|179.84381270625||179.84381270625|179.84381270625|179.84381270625|179.84381270625|179.84381270625|179.84381270625|179.84381270625|179.84381270625|179.84381270625|179.84381270625|179.84381270625|179.84381270625|179.84381270625|179.84381270625|174.68479342171|168.13588242738|152.13431109553|149.97978908889|-166.66810269242|-166.66810269242|-166.66810269242|-166.66810269242|-166.66810269242|-166.66810269242|-166.66810269242|-166.66810269242|-166.66810269242|-166.66810269242|-166.66810269242|-166.66810269242|-166.66810269242|-168.87011088139|-170.6000289158|-170.6000289158|-170.6000289158|-170.6000289158|-170.6000289158|-170.6000289158|-170.6000289158|-175.62851393042|-175.62851393042|-175.62851393042|-175.62851393042|-175.62851393042|-175.62851393042
02881|1089437|/equities/provention-bio|R2000VALUE|4.2856266231508|3.914585216307|-5.0659564836374|-5.0659564836374||-5.0659564836374|-5.0659564836374|-5.0659564836374|-5.1673296406922|-5.3127440561914|-5.5408266241974|4.685193319939|4.685193319939|4.685193319939|4.685193319939|4.685193319939|4.685193319939|4.685193319939|4.685193319939|4.685193319939|4.6352150923923|4.4624611544295|4.302734843855|3.9285942094909|3.8207157207183|-4.581886992391|-4.581886992391|-4.581886992391|-4.581886992391|-4.581886992391|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283||-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283|-4.6223901363283||-4.6223901363283|-4.6223901363283|-4.7406881218134|-4.7406881218134|-4.7406881218134|-4.851824090137|-4.851824090137|-4.851824090137|-4.851824090137|-4.851824090137|-4.851824090137|-4.851824090137|-4.8990378491592|-4.8990378491592||-4.8990378491592|-4.8990378491592|-4.9152933717892|-4.9152933717892|-5.0539423272842|-5.0539423272842|-5.1300893341868|-5.1300893341868|-5.1300893341868|-5.1300893341868|-5.1300893341868|-5.1300893341868|-5.1300893341868|-5.3403554521187|-5.3403554521187|-5.784261500635|-5.8055419686978|-5.8055419686978|-5.8055419686978|-5.8055419686978|-5.9428244435727|-5.9731382091773|-6.1918201137398|-6.5236892356711|-6.7460436439335|-6.7822705745498|-7.0390451748945|-7.0551833929593|-7.084648112674|-7.4507202353957||-7.5238456393142|-7.5238456393142|-7.5238456393142|-7.8699173822292|6.5054589340798|6.5054589340798|6.5054589340798|6.5054589340798|6.5054589340798|6.5054589340798|6.5054589340798|6.5054589340798|6.5054589340798|6.5054589340798|6.5054589340798|6.4229964795073|6.4229964795073|6.2473438060769|6.2473438060769|6.2473438060769|6.0856823166751|5.7420022179179|5.2805581279918|5.2760484979384|5.2760484979384|5.2106092556575|5.1579958444004|5.1579958444004|5.1579958444004|5.1579958444004|5.1579958444004|5.1579958444004|5.1579958444004|5.1579958444004|5.1579958444004|5.1579958444004|5.1579958444004|5.1579958444004||5.1067850596086|5.1067850596086|5.0442054278736|5.0072282692994|4.9024287038168|4.9024287038168|4.9024287038168|4.6901596180952|4.2402774352008|4.0080360856513|3.9252266027315|3.9252266027315|3.9252266027315|3.9252266027315|3.39611857222|-4.6463353216098|-4.6463353216098|-4.6998185826164|-4.6998185826164|-4.6998185826164|-5.056464971527|-5.4160724099307|-5.4331360322269|-5.5945957216987||-5.6662173308011|-5.7697636857161|-6.0350926998069|-6.1930775469235|-6.1930775469235|-6.5611972086619|-6.6391081537351|-6.8065071843471|-6.8065071843471|-6.8065071843471|-6.8065071843471|-6.8065071843471|-6.8065071843471|-7.078801559392|-7.078801559392||-7.078801559392|-7.078801559392|-7.078801559392|-7.078801559392|-7.078801559392|-7.078801559392|-7.078801559392|-7.0842130172952|6.0249233952462|6.0249233952462|6.0249233952462|6.0249233952462|6.0249233952462|6.0249233952462|6.0249233952462|6.0249233952462|6.0249233952462|6.0249233952462|6.0249233952462|6.0249233952462||6.0249233952462|6.0249233952462|6.0249233952462|5.9364594298376|5.9364594298376|5.9364594298376|5.9364594298376|5.9364594298376|5.9364594298376|5.9364594298376|5.9364594298376|5.9364594298376|5.9364594298376|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239|5.9205602722239
02882|15861|/equities/covenant-transpor|R2000VALUE|-31.395440402258|-31.395440402258|-31.395440402258|-31.395440402258||-31.892389150593|-31.892389150593|-32.567966721824|-32.711629521373|-34.250143620177|29.922426162894|29.922426162894|29.922426162894|29.922426162894|29.74461603865|29.74461603865|29.74461603865|29.74461603865|29.74461603865|29.74461603865|29.74461603865|29.74461603865|29.74461603865|29.74461603865|29.74461603865|29.74461603865|29.74461603865|29.74461603865|29.74461603865|29.74461603865|29.74461603865|29.74461603865|29.74461603865|28.463641174468|26.027933553229|25.941037128777|25.825596648687|25.400611537761|25.400611537761|24.103458027119|23.369676170608|23.330244391483|23.330244391483|23.330244391483|23.330244391483|22.822492751062|22.575379889446|22.575379889446|22.575379889446||22.575379889446|22.575379889446|22.575379889446|22.575379889446|22.575379889446|20.891731450166|20.891731450166|20.891731450166|20.891731450166||20.891731450166|20.891731450166|20.891731450166|20.891731450166|20.891731450166|20.891731450166|20.891731450166|20.891731450166|20.891731450166|20.865257366064|20.684730008313|20.463033308662|19.896703841595|19.481337258449||19.018708331972|18.905718371028|18.905718371028|18.905718371028|18.905718371028|18.905718371028|18.905718371028|18.905718371028|18.905718371028|18.79061286434|18.79061286434|18.768749075393|18.768749075393|18.768749075393|18.768749075393|18.768749075393|18.768749075393|18.768749075393|18.033188110435|-21.272121501456|-21.272121501456|-21.272121501456|-21.272121501456|-21.272121501456|-21.272121501456|-21.272121501456|-21.272121501456|-21.272121501456|-21.272121501456|-21.272121501456||-21.272121501456|-21.919235876628|-21.919235876628|-21.919235876628|-21.919235876628|-21.95804021472|-22.194710918204|-22.662679455828|-23.19025015627|-23.98303291306|21.365964040382|21.365964040382|21.365964040382|21.365964040382|21.365964040382|21.365964040382|21.365964040382|21.365964040382|21.29687108952|20.978517849779|20.846319445345|20.571521397402|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364||-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-23.738889153364|-24.182655369312|-24.242518190532|-24.242518190532|-24.242518190532|-24.242518190532|-24.242518190532|-25.586131365199|-25.617015040827|-25.617015040827|-25.756127318754|-25.871300034359|-25.871300034359|-25.871300034359|-25.871300034359||-25.871300034359|-25.871300034359|-25.871300034359|-25.871300034359|-25.871300034359|-27.025611034846|22.815581558669|22.815581558669|22.815581558669|22.815581558669|22.815581558669|22.593979568972|22.229977417537|-25.680895629696|-25.680895629696||-25.680895629696|-25.680895629696|-25.680895629696|-25.680895629696|-26.407105780499|-26.930871046199|-26.930871046199|-27.056523257509|-27.23669246172|-27.91931203529|-27.91931203529|-27.997846324408|-28.177579134695|-28.177579134695|-28.177579134695|-28.640087147545|-29.254863867043|-29.384026563696|-30.382317623155|-30.382317623155||-31.272019899175|-31.830021792303|-31.990579955722|-32.4998943198|-33.08003613434|-33.08003613434|-33.08003613434|-33.08003613434|-33.08003613434|-33.08003613434|-33.08003613434|-33.08003613434|-33.08003613434|-33.08003613434|-33.08003613434|-33.08003613434|-33.08003613434|-33.666636861036|-33.666636861036|-33.666636861036|-33.666636861036|-33.666636861036|-33.666636861036|-33.666636861036|-34.869263180885|30.063225294987|29.671362269631|28.806789995025|28.409767072278|28.025854341275|27.108937731591|26.889308389919|25.303973544535|25.303973544535|25.303973544535|25.303973544535|25.303973544535|25.303973544535|25.303973544535|25.303973544535|25.303973544535|25.224959440691|25.148355240803|24.577371644953|24.011047204313
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-15.997212745171|-15.997212745171|-16.064125539441|-16.3398397781||14.384002250565|14.384002250565|14.384002250565|14.384002250565|14.384002250565|14.384002250565|14.08389143826|13.830658981847|13.830658981847|13.813977342966|13.813977342966|13.813977342966|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.540060828111|13.112567978856|-14.977907610518|-14.977907610518|-14.977907610518|-14.977907610518|-14.977907610518|-14.977907610518|-14.977907610518|-14.977907610518|-14.977907610518|-14.977907610518||-14.977907610518|-14.977907610518|-15.395934944355|-15.395934944355|-15.395934944355|-15.395934944355|-15.447562669971|-15.447562669971|-15.447562669971||-15.855624860369|-16.419583472767|14.218034755334|14.218034755334|14.218034755334|14.218034755334|14.218034755334|13.909472159925|13.63412484017|13.202360670732|-15.551635715884|-15.551635715884|-15.551635715884|-15.551635715884||-15.551635715884|-15.551635715884|-15.551635715884|-15.551635715884|-15.551635715884|-15.551635715884|-15.689876257008|-15.689876257008|-15.689876257008|-15.689876257008|-15.689876257008|-15.689876257008|-16.019529168943|-16.482809933401|-16.903678267507|-16.93815147204|-16.93815147204|-16.93815147204|-16.93815147204|-16.93815147204|-16.93815147204|-17.085310668646|-17.085310668646|-17.13256742656|-17.456824537778|-17.55086050725|-17.887058165394|-17.887058165394|-17.887058165394|-17.887058165394||-17.915194497092|-17.915194497092|-18.184105274394|-18.19678245354|-18.555592121551|16.06402338554|16.06402338554|16.06402338554|16.06402338554|16.06402338554|16.06402338554|16.06402338554|16.06402338554|16.06402338554|16.06402338554|16.06402338554|16.06402338554|16.06402338554|15.65724816377|15.389880339912|15.376000687603|15.348334415229|-17.382883245912|-17.382883245912|-17.382883245912|-17.382883245912|-17.382883245912|-17.382883245912|-17.382883245912|-17.815418422144|-17.815418422144|-17.815418422144|-17.815418422144|-17.898618987125|-17.898618987125|-17.898618987125|-17.957484109839|-17.957484109839||-17.957484109839|-17.957484109839|-17.957484109839|-17.957484109839|-17.957484109839|-17.957484109839|-17.957484109839|-17.957484109839|-17.957484109839|-17.957484109839|-18.486649521678|-18.663715201686|-18.663715201686|-18.663715201686|-18.663715201686|-18.663715201686|-18.841781185156|-18.841781185156|-18.841781185156|-18.841781185156|-18.841781185156|-18.841781185156|-19.147313062887|-19.197446344775||-19.197446344775|-19.197446344775|-19.197446344775|-19.197446344775|-19.197446344775|-19.197446344775|-19.197446344775|-19.197446344775|-19.197446344775|-19.197446344775|-19.197446344775|-19.197446344775|-19.197446344775|-19.197446344775|-19.197446344775||-19.197446344775|-19.302272794955|-19.515008590425|-19.515008590425|-19.515008590425|-19.515008590425|-19.515008590425|-19.515008590425|-19.515008590425|-19.515008590425|-19.515008590425|-19.515008590425|-19.515008590425|-19.515008590425|-19.515008590425|-19.515008590425|-19.515008590425|-19.682232165562|-20.412479374395|-20.434977396314||-21.104491626883|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.417318004213|18.400025550342|18.400025550342|18.400025550342|-20.083037287916|-20.083037287916|-20.083037287916|-20.083037287916|-20.083037287916|-20.083037287916|-20.083037287916|-20.083037287916
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|-21.898572405047|-21.898572405047|-21.898572405047|-22.16369168832||-22.562087972396|-22.562087972396|-23.246208887888|-23.9496766523|-24.249084414759|-25.153982839892|-25.377201669391|-25.377201669391|-25.593001066508|-25.708334272506|-25.81954269138|-25.81954269138|-25.81954269138|-26.070046209925|-26.185607565369|-26.305119237332|-26.541598629271|-26.541598629271|-26.541598629271|-26.617343601517|-26.617343601517|-26.856921233479|-26.856921233479|-26.856921233479|-26.856921233479|-26.856921233479|-26.856921233479|-26.856921233479|-26.856921233479|-26.856921233479|-26.856921233479|-26.856921233479|-26.856921233479|-26.856921233479|-26.856921233479|-26.856921233479|-26.856921233479|-27.344357320273|-27.476033918902|-27.476033918902|-28.002898314229|-28.002898314229|-28.002898314229|-28.002898314229||-28.002898314229|-28.002898314229|-28.002898314229|-28.002898314229|-28.002898314229|-28.002898314229|-28.002898314229|-28.544887651592|-29.29487463014||-29.386248758288|-29.611195381225|-29.611195381225|-29.611195381225|-29.611195381225|26.460082808884|26.460082808884|26.460082808884|26.114046299625|25.783107135217|25.324774574253|25.324774574253|24.700304268701|-27.973266281477||-27.973266281477|-27.973266281477|-27.973266281477|-27.973266281477|-27.973266281477|-27.973266281477|-27.973266281477|-27.973266281477|-27.973266281477|-27.973266281477|-27.973266281477|-27.973266281477|-29.015106057449|-29.047253549005|-29.047253549005|25.355472639433|25.355472639433|25.355472639433|25.355472639433|25.355472639433|25.355472639433|25.355472639433|25.355472639433|25.355472639433|25.355472639433|25.355472639433|25.355472639433|25.355472639433|-28.150369988883|-28.150369988883||-28.150369988883|-28.150369988883|-28.150369988883|-28.150369988883|-28.212633198063|-29.035065829269|-29.813183452809|-31.049092348112|-31.201769572379|28.094253435339|28.094253435339|28.094253435339|28.094253435339|28.094253435339|28.094253435339|28.094253435339|28.094253435339|28.094253435339|28.094253435339|28.094253435339|27.844724538818|27.210216498921|-31.334857649858|-31.334857649858|-31.334857649858|-31.334857649858|-31.334857649858|-31.334857649858|-31.334857649858|-31.334857649858|-31.334857649858|-31.334857649858|-31.334857649858|-31.334857649858|-31.334857649858|-31.334857649858|-32.138762925398|-32.138762925398||-32.138762925398|-32.138762925398|-32.138762925398|-32.138762925398|-32.138762925398|-32.138762925398|-32.138762925398|-32.138762925398|-32.138762925398|-32.138762925398|-32.138762925398|-32.837622059111|-32.837622059111|-32.837622059111|-32.837622059111|-32.837622059111|-32.837622059111|-32.837622059111|-32.837622059111|-32.837622059111|-33.233962152539|-34.091159182719|-34.098509291732|-35.296676931474||31.683338355935|31.683338355935|31.683338355935|31.683338355935|31.683338355935|31.683338355935|31.683338355935|31.683338355935|31.683338355935|31.344514846709|30.92129368242|30.758701800519|30.758701800519|30.637601533658|30.417334308367||29.822593413173|29.278992240494|29.143172891266|29.143172891266|29.143172891266|29.143172891266|29.143172891266|29.143172891266|29.143172891266|29.143172891266|29.143172891266|29.143172891266|29.143172891266|29.143172891266|29.143172891266|29.143172891266|29.143172891266|29.143172891266|29.143172891266|29.143172891266||29.143172891266|29.135376091512|29.135376091512|28.930331703098|28.930331703098|28.930331703098|28.930331703098|28.930331703098|28.930331703098|28.930331703098|27.541793453438|27.541793453438|26.581258998692|25.559175953137|24.428474621494|-26.499602464655|-26.499602464655|-26.499602464655|-26.499602464655|-26.499602464655|-26.499602464655|-26.499602464655|-26.499602464655|-26.499602464655|-26.499602464655|-26.499602464655|-26.720441787599|23.745896726963|23.745896726963|23.745896726963|23.745896726963|23.745896726963|23.745896726963|23.745896726963|23.745896726963|23.745896726963|23.745896726963|23.745896726963|23.71123070407|23.71123070407|23.71123070407|23.71123070407|23.71123070407|23.455072876348|22.947902887545
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-55.592291394482|-55.716434416517|-57.40491765598|-57.40491765598||-57.40491765598|-57.40491765598|-58.181574435803|-59.501749669813|-59.88951099353|-59.88951099353|-59.88951099353|-59.88951099353|-60.418477036743|-61.118402548163|-61.118402548163|-61.118402548163|-61.783779006897|-63.342533382772|-63.672677447397|-66.079084001204|57.672962415858|57.063291590129|55.871988765305|55.848599424964|55.406864297905|55.406864297905|55.406864297905|55.078180247456|53.687122618588|53.687122618588|53.687122618588|53.265692485076|53.017105861068|53.017105861068|53.017105861068|53.017105861068|53.017105861068|53.017105861068|52.109610775813|52.109610775813|-56.97406855679|-56.97406855679|-56.97406855679|-56.97406855679|-56.97406855679|-56.97406855679|-56.97406855679|-56.97406855679||-56.97406855679|-56.97406855679|-56.97406855679|-56.97406855679|-56.97406855679|-56.97406855679|-56.97406855679|-56.97406855679|-56.97406855679||-56.97406855679|-56.97406855679|-56.97406855679|-56.97406855679|-61.015720485056|54.736904517117|54.736904517117|53.412583235572|52.924391936008|52.887851769735|52.887851769735|52.887851769735|52.887851769735|52.887851769735||52.887851769735|52.887851769735|52.284278506492|51.985443514495|51.985443514495|51.985443514495|51.985443514495|51.985443514495|51.985443514495|51.985443514495|50.757716516553|-55.96871687559|-55.96871687559|-55.96871687559|-55.96871687559|-55.96871687559|-56.708122369244|51.698044755364|51.698044755364|51.698044755364|51.698044755364|51.698044755364|51.698044755364|51.698044755364|51.698044755364|51.698044755364|51.698044755364|51.497550304626|51.305065971635|51.305065971635||51.305065971635|50.435628738693|49.466809633364|48.490310871618|48.490310871618|48.490310871618|48.490310871618|48.490310871618|48.490310871618|48.347690847209|48.347690847209|48.347690847209|47.883761727595|47.883761727595|47.883761727595|47.883761727595|47.883761727595|47.883761727595|47.616956008566|47.382107091407|47.382107091407|47.271113956902|47.271113956902|47.271113956902|47.271113956902|47.271113956902|47.271113956902|47.271113956902|47.271113956902|47.271113956902|47.271113956902|46.557902964682|46.557902964682|46.557902964682|46.557902964682|46.557902964682|46.557902964682|46.557902964682||46.557902964682|46.156838585635|45.990099140561|45.352611961802|-48.983991768134|-48.983991768134|-48.983991768134|-48.983991768134|-48.983991768134|-48.983991768134|-48.983991768134|-48.983991768134|-48.983991768134|-48.983991768134|-48.983991768134|-48.983991768134|-48.983991768134|-49.428324330926|-49.8047944793|-49.8047944793|-49.8047944793|-49.8047944793|-50.330884907963|45.81351367153||45.81351367153|45.81351367153|45.81351367153|45.81351367153|45.81351367153|45.81351367153|45.81351367153|45.81351367153|44.680581317095|43.648010503084|43.252948402068|43.090799265316|43.090799265316|42.871511849421|42.871511849421||42.871511849421|42.871511849421|-48.061172897096|-48.061172897096|-48.061172897096|-48.061172897096|-48.061172897096|-48.061172897096|-48.061172897096|-48.061172897096|-48.061172897096|-48.061172897096|-48.061172897096|-48.061172897096|-48.061172897096|-48.061172897096|-48.061172897096|-48.061172897096|-49.15630259169|-49.939334388716||-50.330049584515|-50.330049584515|-50.330049584515|-50.330049584515|-51.872909623392|-52.460452907623|-53.2349502437|-54.73688844759|50.238750083591|50.238750083591|50.238750083591|50.238750083591|49.291828599823|49.291828599823|49.291828599823|49.291828599823|49.291828599823|49.291828599823|49.291828599823|49.291828599823|49.179722970322|49.179722970322|49.179722970322|49.179722970322|49.179722970322|48.634135980954|48.215418887389|48.215418887389|48.215418887389|48.215418887389|48.215418887389|48.215418887389|48.215418887389|48.215418887389|47.757019122721|46.53517944857|46.53517944857|45.173809820243|-49.91226141078|-49.91226141078|-49.91226141078|-49.91226141078|-49.91226141078|-49.91226141078|-49.91226141078
02888|101910|/equities/peoples-fin|R2000VALUE|-51.671301814498|-51.671301814498|-51.671301814498|-51.671301814498||-51.671301814498|-51.671301814498|-52.400540215639|-53.162978974611|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209||50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.770497527209|50.065553045369|-53.841117810652|-53.841117810652|-53.841117810652||-53.841117810652|-53.841117810652|-53.841117810652|-53.841117810652|-53.841117810652|50.08217544566|50.08217544566|50.08217544566|50.08217544566|50.08217544566|50.08217544566|50.08217544566|50.08217544566|50.08217544566||50.08217544566|49.714084837286|48.831716985005|48.324085097068|47.998845778069|47.998845778069|47.998845778069|47.998845778069|47.998845778069|47.739684058513|47.739684058513|47.310694617072|47.310694617072|47.310694617072|47.310694617072|47.310694617072|47.310694617072|47.310694617072|-50.797214024096|-50.797214024096|-50.797214024096|-50.797214024096|-50.797214024096|-50.797214024096|-50.797214024096|-50.797214024096|-50.797214024096|-50.797214024096|-50.797214024096|-50.797214024096||-50.797214024096|-50.949447787874|-50.949447787874|-51.107166675586|-52.027419295157|-52.027419295157|-52.231841022396|48.788778736178|48.788778736178|48.788778736178|48.788778736178|48.788778736178|48.788778736178|48.164398248531|48.153095479748|48.153095479748|48.153095479748|48.153095479748|47.435105054402|47.04122767716|46.858963393126|46.858963393126|46.858963393126|-50.059916773854|-50.059916773854|-50.059916773854|-50.059916773854|-50.059916773854|-50.059916773854|-50.059916773854|-50.059916773854|-50.059916773854|-50.059916773854|-51.26621723183|-51.26621723183|-51.26621723183|-51.764129426833|-52.187831609005||-52.187831609005|-52.187831609005|-52.229159091227|-52.229159091227|-52.229159091227|-52.805103962958|-52.805103962958|-52.805103962958|-53.175673477451|-53.731149312056|-53.731149312056|-53.731149312056|-53.731149312056|-53.731149312056|-53.731149312056|-53.731149312056|-53.731149312056|49.39196344878|49.39196344878|49.39196344878|49.39196344878|49.39196344878|49.39196344878|49.39196344878||49.39196344878|49.39196344878|49.39196344878|49.39196344878|49.39196344878|49.129961294881|49.083706850202|48.409293274516|48.378413417201|47.61073687591|47.553595893006|47.519258161783|47.519258161783|47.519258161783|47.519258161783||47.136170330313|46.912670084158|46.912670084158|46.912670084158|46.912670084158|46.912670084158|46.912670084158|46.912670084158|46.912670084158|46.912670084158|46.912670084158|46.912670084158|46.912670084158|46.912670084158|46.912670084158|46.912670084158|46.912670084158|46.912670084158|46.912670084158|46.912670084158||46.912670084158|46.630743181617|46.460825986234|46.020649673722|46.020649673722|45.63370392914|45.63370392914|45.277145795471|45.277145795471|45.277145795471|45.119127788507|45.119127788507|45.119127788507|44.775351090567|44.775351090567|44.775351090567|44.775351090567|44.775351090567|44.132004797308|44.132004797308|44.132004797308|44.132004797308|44.132004797308|44.096116238003|43.911796549035|43.86021536101|43.86021536101|43.86021536101|43.86021536101|43.86021536101|43.86021536101|43.703355697804|43.703355697804|43.620621897571|43.394704112699|43.394704112699|43.394704112699|-46.357188255339|-46.357188255339|-46.357188255339|-46.357188255339|-46.357188255339|-46.357188255339|-46.357188255339|-46.357188255339
02889|1156858|/equities/passage-bio-inc|R2000VALUE|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997||-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-46.493435710997|-48.437152061562|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434||38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434||38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|38.628918850434|37.06657580536|34.956195398628|-47.547348424932|-47.547348424932|-47.547348424932|-47.547348424932|-47.618011409521||-47.618011409521|-47.618011409521|-47.618011409521|-47.979563399307|-47.979563399307|-47.979563399307|-47.979563399307|-47.979563399307|-47.979563399307|-47.979563399307|-47.979563399307|-47.979563399307|-49.399423675564|-49.399423675564|-49.399423675564|-49.399423675564|-49.399423675564|-49.399423675564|-49.399423675564|-50.210470496314|-52.18941043339|-52.999344968375|-55.03816090643|-58.561402650007|-60.690002595196|-62.577778669209|-64.183778440034|-64.183778440034|-65.361085321147|-68.378984029248||-72.898871270765|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-73.663635619728|-79.270706159371|-84.638965839246|-84.638965839246|-84.638965839246|-85.94440126284|-85.94440126284|-86.027112429496|-86.096790359148|-91.318651885599|-92.33660813272||-92.33660813272|-99.007230556673|-105.64025771691|-106.11574535107|-106.11574535107|-109.0508289308|-113.74993471756|-113.74993471756|-113.74993471756|-113.74993471756|-113.74993471756|-113.74993471756|-113.74993471756|-113.74993471756|-113.74993471756|-113.74993471756|-117.4332630861|-118.37594081969|-118.37594081969|-118.37594081969|-121.19549191893|-122.88388033378|-125.86542098244|-132.81698710222||-132.81698710222|-132.81698710222|-132.81698710222|-132.81698710222|-132.81698710222|-140.61887430371|-140.69874990452|-144.84216730317|-149.94596314122|-150.77773389318|-150.77773389318|-152.3379435772|-152.3379435772|-156.09770999952|-158.0196770143||-160.10312818003|-160.10312818003|-161.20435598692|-161.20435598692|-163.57456521679|-163.57456521679|-163.57456521679|-172.46062310194|-175.35766015794|-175.35766015794|-175.35766015794|-175.35766015794|-175.35766015794|-175.35766015794|-175.35766015794|-175.35766015794|-175.35766015794|-175.35766015794|-176.22674298907|-176.22674298907||-180.50749000603|-186.34721484774|-189.68687124499|-189.68687124499|-189.68687124499|-192.58364010131|-195.82625982801|-199.2249502146|-199.2249502146|-199.2249502146|-199.2249502146|-199.2249502146|-199.2249502146|-199.2249502146|-199.2249502146|-199.2249502146|-199.2249502146|-199.2249502146|-199.2249502146|-199.2249502146|-201.72771262723|-205.97523710019|-207.40582171288|-210.08424177001|-214.60663121804|-214.60663121804|-220.23870313017|-220.61531881052|-220.61531881052|-220.61531881052|-220.61531881052|-220.61531881052|-220.61531881052|-224.036158311|-224.036158311|-224.71884190996|-229.03204724479|-236.14671916087|-238.27413748723|-239.83086787436|-239.83086787436|-239.83086787436|-246.8120703297|-250.55230273992|-256.74145189689
02890|24358|/equities/unifi-inc|R2000VALUE|-12.519976656103|-12.519976656103|-12.523307315137|-12.695375062389||-13.073216063204|-13.073216063204|-13.129684296386|-13.603882673865|-13.783825374847|-14.27202820911|-14.588176540558|-14.588176540558|-14.687640406494|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714||-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714|-14.699608015714||-14.699608015714|-14.939008421035|-15.418897887437|-15.691831452282|-16.10814582709|14.09082043307|14.09082043307|14.09082043307|14.09082043307|14.09082043307|13.761877632644|13.761877632644|13.644169466616|13.644169466616||-15.504707104562|-15.504707104562|-15.504707104562|-15.504707104562|-15.504707104562|-15.504707104562|-15.504707104562|-15.504707104562|-15.504707104562|-15.504707104562|-15.504707104562|-15.504707104562|-15.504707104562|-15.504707104562|-15.504707104562|-15.94347461793|-16.474971496763|-16.828302025466|-17.149021552463|-17.149021552463|-17.149021552463|-17.327801941125|-17.932002065677|-18.139936074171|-18.226994206015|-18.463326530493|-18.463326530493|-18.463326530493|-18.463326530493|-18.463326530493||-18.463326530493|-18.463326530493|-18.463326530493|-18.463326530493|-18.463326530493|-18.463326530493|-18.638118404853|-19.275685675395|-19.531873896666|-19.631461926217|-19.631461926217|-19.631461926217|-19.631461926217|-19.631461926217|-19.631461926217|-19.631461926217|-19.631461926217|-19.631461926217|-19.631461926217|-19.631461926217|-19.631461926217|-19.631461926217|-19.631461926217|-19.631461926217|-20.085513030947|-20.167756261078|-20.167756261078|-20.167756261078|-20.271951663988|-20.861058540363|-21.116175142945|-21.164133811253|-21.164133811253|-21.164133811253|-21.164133811253|-21.164133811253|-21.565982368542|-21.600570413172||-21.600570413172|-21.600570413172|-21.600570413172|-21.600570413172|-21.600570413172|-21.600570413172|-21.600570413172|-21.600570413172|-21.600570413172|-21.600570413172|-21.600570413172|-22.489455881714|-22.647841328782|-22.647841328782|-22.647841328782|-22.860379186386|-24.035143074188|-24.135708046017|-24.135708046017|-24.135708046017|-24.135708046017|-24.323158016982|-24.323158016982|21.806827948404||21.806827948404|21.806827948404|21.806827948404|21.806827948404|21.806827948404|21.806827948404|21.806827948404|21.806827948404|21.806827948404|21.189058995668|21.189058995668|21.189058995668|21.189058995668|21.189058995668|21.189058995668||21.189058995668|21.189058995668|21.189058995668|21.189058995668|21.189058995668|21.189058995668|21.189058995668|21.189058995668|20.996121009658|20.933467847849|-23.257193804062|-23.257193804062|-23.257193804062|-23.257193804062|-23.257193804062|-23.257193804062|-23.257193804062|-23.257193804062|-23.73986931823|-23.73986931823||-24.354365815598|-24.354365815598|-24.354365815598|-24.354365815598|-24.712673504508|-24.712673504508|-25.537432069421|22.421816374593|22.421816374593|22.421816374593|22.421816374593|22.421816374593|22.421816374593|22.421816374593|21.979796226083|21.691995522776|21.579439372264|21.320489056069|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889|-24.021251386889
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-30.466224881876|-30.466224881876|-30.466224881876|-30.466224881876||-30.466224881876|-30.466224881876|-30.90950639697|-30.943062760786|29.55670432184|29.55670432184|29.55670432184|29.55670432184|29.55670432184|29.55670432184|29.55670432184|29.55670432184|29.55670432184|29.55670432184|29.165782601015|28.863690436302|28.658033437661|28.569400685792|28.569400685792|28.569400685792|28.569400685792|28.488998829721|28.488998829721|28.488998829721|28.488998829721|28.488998829721|28.488998829721|28.488998829721|28.376080236497|28.376080236497|28.376080236497|28.376080236497|28.25375002654|28.25375002654|28.25375002654|28.25375002654|28.25375002654|28.25375002654|28.25375002654|28.25375002654|28.25375002654|28.25375002654|27.981966747526|27.70965351794||27.70965351794|27.482947505556|27.429565303559|27.429565303559|27.429565303559|27.422295246734|-30.115160348003|-30.115160348003|-30.115160348003||-30.115160348003|-30.288189651773|28.336823883182|28.336823883182|28.336823883182|28.336823883182|28.336823883182|28.336823883182|28.336823883182|28.293138122698|28.052386707885|27.943511191247|27.943511191247|27.774545447957||-30.059951769084|-30.059951769084|-30.059951769084|-30.059951769084|-30.059951769084|-30.059951769084|-30.059951769084|-30.059951769084|-30.059951769084|-30.059951769084|-30.059951769084|-30.059951769084|-30.059951769084|-30.059951769084|-30.059951769084|-30.059951769084|-30.059951769084|-30.059951769084|-30.059951769084|-30.346829611692|-30.419237524424|-30.419237524424|-30.419237524424|-30.419237524424|-30.419237524424|-30.419237524424|-30.419237524424|-30.419237524424|-30.419237524424|-30.419237524424||-30.448670807736|-30.448670807736|-30.448670807736|-30.565543959821|-30.75060507797|-31.159005663382|-31.368339562401|-31.566194136921|-31.700456187538|-31.700456187538|-31.70764180443|-31.70764180443|-31.70764180443|-31.70764180443|-31.70764180443|-31.70764180443|-31.70764180443|-31.70764180443|-31.70764180443|-31.70764180443|-31.70764180443|-31.70764180443|-31.70764180443|-31.70764180443|-31.70764180443|-31.759923524562|-31.828092242121|-31.828092242121|-31.828092242121|-31.828092242121|-31.828092242121|-31.828092242121|-31.828092242121|-31.828092242121|-31.828092242121|-31.828092242121|-32.612325404351|-32.842027158942||-33.321930535862|-33.439989655359|-33.607593834438|-33.607593834438|-33.607593834438|-33.607593834438|-34.080659773657|-34.487553596384|-34.487553596384|-34.487553596384|-34.487553596384|-34.493858761132|-34.603844265739|-35.087048005837|-35.097872246096|-35.097872246096|-35.097872246096|-35.097872246096|-35.097872246096|-35.097872246096|-35.097872246096|31.803598925793|31.803598925793|31.803598925793||31.415770311811|31.415770311811|31.415770311811|31.415770311811|31.415770311811|31.415770311811|31.415770311811|30.868129275086|29.895053569743|-32.391262258855|-32.391262258855|-32.391262258855|-32.391262258855|-32.391262258855|-32.391262258855||-32.391262258855|-32.391262258855|-32.391262258855|-32.391262258855|-32.391262258855|-32.391262258855|-32.391262258855|-32.391262258855|-32.391262258855|-32.391262258855|-32.391262258855|-32.391262258855|-32.391262258855|-32.391262258855|-32.391262258855|-32.391262258855|-32.391262258855|29.551988243647|29.551988243647|29.551988243647||29.551988243647|29.551988243647|29.518041531294|29.518041531294|29.518041531294|29.518041531294|29.518041531294|29.518041531294|29.518041531294|29.518041531294|29.062358026206|28.967897234691|28.839535618637|28.697939767676|28.380154810832|28.362116401379|28.121796785664|28.002417016829|28.002417016829|28.002417016829|28.002417016829|28.002417016829|28.002417016829|28.002417016829|28.002417016829|28.002417016829|28.002417016829|28.002417016829|28.002417016829|28.002417016829|28.002417016829|28.002417016829|28.002417016829|28.002417016829|28.002417016829|27.699907224272|27.682397225272|27.532608092966|27.532608092966|27.532608092966|27.532608092966|27.354453366269|27.316060482649|-29.258389484605|-29.258389484605
02892|21057|/equities/citizens-inc|R2000VALUE|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089||3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089|3.4921177301089||3.4921177301089|3.4921177301089|3.4413073972152|3.4413073972152|3.4413073972152|3.4413073972152|3.3283972028545|3.2732191619665|3.2024656994907||3.181628636052|3.1695414707123|3.1695414707123|3.0543460763228|2.9984735158562|2.9944150080813|2.9837944497149|2.952516024806|2.8084375385559|2.8084375385559|2.8084375385559|2.8084375385559|2.8084375385559|2.8084375385559||2.8084375385559|2.8084375385559|2.8084375385559|2.7539353257978|2.7539353257978|2.7027972531216|2.7027972531216|2.7027972531216|2.7027972531216|2.5772252659926|2.5772252659926|2.5772252659926|2.5008059454107|2.2486732880433|-2.9985705579555|-2.9985705579555|-3.1867227515949|-3.3024698320774|-3.4424664912122|-3.4790326515708|-3.4790326515708|-3.5922585637341|-3.6308427818363|-3.8306584896583|-4.1090650494384|-4.1635987944426|-4.1635987944426|-4.3178877374664|-4.4215418256141|-4.4840479704435||-4.4840479704435|-4.4840479704435|-4.4840479704435|-4.4840479704435|-4.4840479704435|-4.4840479704435|-4.4840479704435|-4.4840479704435|-4.4840479704435|-4.4840479704435|-4.4840479704435|-4.4943260173042|-4.4943260173042|-4.4943260173042|-4.4943260173042|-4.4943260173042|-4.5098066043014|-4.5426367810898|-4.5426367810898|-4.5426367810898|-4.5426367810898|-4.5557074603696|-4.5652303229062|-4.5998153762683|-4.5998153762683|-4.5998153762683|-4.601268499785|-4.601268499785|-4.601268499785|-4.6483350252582|-4.6483350252582|-4.6928656100581|-4.6928656100581|-4.750566354642|-4.750566354642|-4.750566354642|-4.750566354642|-4.7755630183243||-4.7755630183243|-4.7755630183243|-4.7755630183243|-4.7755630183243|-4.7755630183243|-4.7755630183243|-4.784275576806|-4.8757619033654|-4.9486240954752|-4.9707396996309|-4.9707396996309|-5.0474888232339|-5.1838763187317|-5.251442188151|-5.251442188151|-5.251442188151|-5.2558728452804|-5.2558728452804|-5.2558728452804|-5.2558728452804|-5.2558728452804|-5.3304141623314|-5.3770769815242|-5.5065631315217||-5.5279790409683|-5.5279790409683|-5.6183099755842|-5.6814553217975|-5.7521729421712|-5.8744504834518|-5.8744504834518|-5.9641981450257|-5.9641981450257|-5.9968868988021|-6.0268186217396|-6.0947144980599|-6.0947144980599|-6.1557936133465|-6.1958819960578||-6.2165995957423|-6.2165995957423|-6.2165995957423|-6.2165995957423|-6.2495018398484|-6.2495018398484|-6.2495018398484|-6.2495018398484|-6.2811128470324|-6.3317922323968|-6.339213553405|-6.354983779538|-6.354983779538|-6.354983779538|-6.354983779538|-6.3622040977614|-6.3800669470119|-6.3800669470119|-6.5247963842074|-6.5342184102446||6.141988574441|6.141988574441|6.141988574441|6.141988574441|6.141988574441|6.141988574441|6.141988574441|6.141988574441|6.141988574441|6.141988574441|6.141988574441|6.141988574441|6.141988574441|6.141988574441|6.141988574441|6.141988574441|6.0759447133532|6.0759447133532|6.0759447133532|6.0514503300423|6.0514503300423|6.0514503300423|6.0479014758998|6.0479014758998|6.0448905764613|5.9898782370922|5.9779205452995|5.9562458442368|5.9562458442368|5.9562458442368|5.9562458442368|5.9562458442368|5.9330507833337|5.926167576244|5.9024081944653|5.8945377346432|5.8945377346432|5.8945377346432|5.8945377346432|5.7761532726725|5.7723924785676|5.7254359622601|5.6877066978484|5.628318509423|5.6161131355189
02893|15513|/equities/axt-inc|R2000VALUE|-9.3899347382477|-9.3899347382477|-9.3899347382477|-9.3899347382477||-9.731020672048|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.3348696059237|8.0690268748613|7.9316301073864|7.8768113681823|7.4470132533213|6.2711256812568|6.1690285548629|6.0076085084226|6.0076085084226|6.0076085084226|6.0076085084226|5.8528981201678|5.8032202712728|5.775244817914|5.7358274832715|5.4523129688061|5.4523129688061|5.4513724969729|5.4513724969729|5.4513724969729|5.4513724969729|5.4513724969729|5.4513724969729||5.4513724969729|5.4513724969729|5.4513724969729|5.4513724969729|5.4513724969729|5.2648583437452|5.2362892651241|5.2362892651241|5.2362892651241||5.2362892651241|5.2362892651241|5.2362892651241|5.2362892651241|5.2362892651241|5.2362892651241|5.2362892651241|5.2362892651241|5.2362892651241|5.2362892651241|5.0206655395965|5.0206655395965|-5.9651229729348|-5.9651229729348||-5.9651229729348|-5.9651229729348|-5.9651229729348|-5.9651229729348|-6.1112257496177|-6.1678618342412|-6.1974183467945|-6.1974183467945|-6.1974183467945|-6.1974183467945|-6.1974183467945|-6.1974183467945|-6.3496521701441|-6.3496521701441|-6.5155023722765|-6.5481535037295|-6.5481535037295|-6.5481535037295|-6.5481535037295|-6.5481535037295|-6.5481535037295|-6.5481535037295|-6.5481535037295|-6.6985040064141|-6.8922266557796|-6.9752520008201|-7.0975020906787|-7.1146634650912|-7.1146634650912|-7.1146634650912||-7.1146634650912|-7.1146634650912|-7.1146634650912|-7.1146634650912|-7.3168483125596|-7.5164979947307|-7.5449978524555|-7.5792322455006|-7.5792322455006|-7.5792322455006|-7.5792322455006|-7.5792322455006|-7.5792322455006|-7.5792322455006|-7.5792322455006|-7.5792322455006|-7.5792322455006|-7.5792322455006|-7.5792322455006|-7.5792322455006|-7.5792322455006|-7.5792322455006|-7.5792322455006|-7.8330359258207|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705||-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.2021735789705|-8.3863037562292|-8.5721036563588|-8.5721036563588|-8.5880927388616|-9.0289032530726|-9.234336966932|-9.3604965680839|7.9105322733705||7.9105322733705|7.9105322733705|7.9105322733705|7.9105322733705|7.9105322733705|7.9105322733705|7.9105322733705|7.9105322733705|7.9105322733705|-9.069399555048|-9.069399555048|-9.069399555048|-9.069399555048|-9.069399555048|-9.069399555048||-9.069399555048|-9.069399555048|-9.069399555048|-9.069399555048|-9.069399555048|-9.069399555048|-9.069399555048|-9.069399555048|-9.1090060888574|-9.1090060888574|-9.1090060888574|-9.1090060888574|-9.1090060888574|-9.1090060888574|-9.2208734550792|-9.2893042872038|-9.3658257381521|8.0499593466618|8.0499593466618|8.0499593466618||8.0499593466618|8.0499593466618|8.0499593466618|8.0499593466618|8.0499593466618|8.0499593466618|8.0499593466618|8.0499593466618|8.0499593466618|8.0499593466618|8.0499593466618|8.0499593466618|8.0499593466618|7.9574882421338|7.7468417536331|-8.8892177445292|-8.8892177445292|-8.8892177445292|-8.8892177445292|-8.8892177445292|-9.1130425513954|-9.1130425513954|-9.1130425513954|-9.1130425513954|-9.1130425513954|-9.1130425513954|-9.1130425513954|-9.1130425513954|-9.1130425513954|-9.1130425513954|-9.1130425513954|-9.1130425513954|-9.1682809260385|-9.1682809260385|-9.1682809260385|-9.1682809260385|-9.1682809260385|-9.1682809260385|-9.1682809260385|-9.1682809260385|-9.1682809260385|-9.1682809260385|-9.1682809260385|-9.1682809260385|-9.1682809260385
02894|29688|/equities/tillys|R2000VALUE|-7.7936730337655|-7.7936730337655|-7.842250818151|-7.842250818151||-7.8508342572249|-8.1853713799624|7.49707007824|7.49707007824|7.49707007824|7.49707007824|7.49707007824|7.49707007824|7.49707007824|7.49707007824|7.49707007824|7.3828555259287|7.3746984693223|7.3746984693223|7.2952201866236|7.2407998799314|7.1986062118967|7.1986062118967|7.1986062118967|7.1986062118967|7.1761809039949|7.1761809039949|7.1467954930206|7.1467954930206|7.1467954930206|7.1467954930206|7.1467954930206|7.1467954930206|7.1467954930206|7.1467954930206|7.1467954930206|7.1467954930206|7.1467954930206|7.1467954930206|-7.9674477312129|-7.9674477312129|-7.9674477312129|-7.9674477312129|-7.9674477312129|-7.9674477312129|-7.9674477312129|-7.9674477312129|-7.9674477312129|-7.9674477312129||-7.9674477312129|-8.0316086845443|-8.2670362125909|-8.2670362125909|-8.2670362125909|-8.2670362125909|-8.2670362125909|-8.2670362125909|-8.2670362125909||-8.2670362125909|-8.3244847866203|-8.4834922771103|-8.4834922771103|-8.4834922771103|-8.516658092036|-8.6746199931194|-8.8473555606261|-9.0825350062966|-9.0825350062966|-9.0825350062966|-9.0825350062966|-9.0825350062966|-9.0825350062966||-9.0825350062966|-9.0825350062966|-9.0825350062966|-9.0825350062966|-9.1219569627297|-9.1219569627297|-9.3349522422697|-9.5589853247039|-9.5589853247039|-9.5589853247039|-9.5589853247039|-9.5589853247039|-9.5589853247039|-9.5589853247039|-9.5589853247039|-9.5589853247039|-9.6967988719827|-9.6967988719827|-9.6967988719827|-9.6967988719827|-9.6967988719827|-9.6967988719827|-9.6967988719827|-9.8086656718658|-9.8518507380405|-9.9726117870453|-10.139454965184|-10.139454965184|-10.139454965184|-10.139454965184||-10.220435628866|-10.220435628866|-10.220435628866|-10.220435628866|-10.220435628866|-10.220435628866|-10.220435628866|-10.354095416571|-10.53672875884|-10.606320375898|-10.767022656841|-10.976046705991|-10.976046705991|-10.976046705991|-11.040345775584|-11.14387365127|-11.404303611919|-11.483115529136|-11.556736194621|-11.556736194621|-11.556736194621|-11.556736194621|-11.556736194621|-11.556736194621|-12.0335958926|-13.763066379038|-13.763066379038|-13.763066379038|-14.060907142921|-14.069187394627|-14.069187394627|-14.069187394627|-14.069187394627|-14.069187394627|-14.069187394627|-14.069187394627|-14.069187394627|-14.245559021991||-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.245559021991|-14.608676589375|-14.914601135702|-14.914601135702||-15.133723736308|-15.814692921662|-16.23652574224|-16.343273339478|-16.483081060215|-16.487567966594|-16.487567966594|-16.487567966594|-16.487567966594|-16.487567966594|-16.487567966594|-16.487567966594|-16.487567966594|-16.487567966594|-16.487567966594||-16.487567966594|-16.487567966594|-16.487567966594|-16.487567966594|-16.61102273323|-16.61102273323|-16.61102273323|-16.61102273323|-16.61102273323|-16.61102273323|-16.61102273323|-16.61102273323|-16.61102273323|-16.61102273323|-16.61102273323|-16.61102273323|-17.088917465587|-17.088917465587|-17.964589390219|15.59004044966||15.59004044966|15.59004044966|15.59004044966|15.390605013509|15.390605013509|15.085118338951|14.957351946708|14.804281208114|14.605867886097|14.467897247755|14.467897247755|14.467897247755|14.376303742799|14.376303742799|14.074782025453|13.794757882353|13.281619963377|-14.9903061829|-14.9903061829|-14.9903061829|-14.9903061829|-15.090877360086|-15.090877360086|-15.090877360086|-15.090877360086|-15.090877360086|-15.090877360086|-15.090877360086|-15.090877360086|-15.090877360086|-15.090877360086|-15.237641566308|-15.418212777278|-15.533405870597|-15.533405870597|-15.533405870597|-15.844915811759|-15.844915811759|-15.844915811759|-15.844915811759|-15.844915811759|-15.844915811759|-15.844915811759|-15.844915811759|-15.844915811759
02895|21085|/equities/quantum-corp|R2000VALUE|-34.30578517615|-34.30578517615|-34.30578517615|-35.506429033138||-35.826454397899|-35.826454397899|-37.03939358047|-37.283772853252|-37.604190618061|32.352179933692|32.352179933692|32.352179933692|32.352179933692|32.352179933692|32.352179933692|32.352179933692|32.352179933692|32.352179933692|32.352179933692|32.352179933692|32.352179933692|32.352179933692|32.352179933692|32.352179933692|32.352179933692|32.352179933692|31.147978068618|31.143245482844|31.143245482844|31.143245482844|31.143245482844|31.143245482844|31.143245482844|31.143245482844|31.143245482844|31.143245482844|29.59249515048|27.824994611644|-34.449116340845|-34.449116340845|-34.449116340845|-34.449116340845|-34.921241035693|-36.168045616407|-36.548688307447|-36.548688307447|-36.548688307447|-36.548688307447||-36.548688307447|-36.548688307447|-38.798542436673|-40.2175340142|-40.2175340142|-40.2175340142|-40.2175340142|-40.2175340142|-40.2175340142||-40.575036733917|-41.694485683763|-43.404984813624|-44.638873371475|35.141514587914|35.141514587914|35.141514587914|35.141514587914|34.496126599351|33.973474550291|33.409414344412|31.48823955918|-38.6505797124|-38.6505797124||-38.6505797124|-38.6505797124|-38.6505797124|-38.6505797124|-38.6505797124|-38.6505797124|-38.6505797124|-38.6505797124|-38.6505797124|-38.6505797124|-38.6505797124|-38.6505797124|-41.145089544201|-41.588988424831|-42.065544474448|-43.517269519|-45.441411551533|-45.603583788591|-45.603583788591|-45.603583788591|-47.426280005414|-47.426280005414|-47.426280005414|-47.426280005414|-47.426280005414|-49.495867393236|-50.528739979775|-51.362760999201|-51.362760999201|-51.362760999201||-51.362760999201|-51.362760999201|-51.362760999201|-51.362760999201|-51.362760999201|-51.583654424288|-51.583654424288|-53.065172854108|-53.783523655647|-54.748361058493|-55.287067249373|-56.238405240845|-56.238405240845|-56.238405240845|-57.58711752767|-57.742079343207|-57.742079343207|-57.742079343207|-57.742079343207|-59.263997842175|-59.263997842175|-59.263997842175|-59.263997842175|-59.263997842175|-62.5155533699|-62.928391446427|-64.552438306|-64.552438306|-64.552438306|-64.552438306|-64.552438306|-64.552438306|-64.552438306|-64.552438306|-64.552438306|-64.552438306|-68.39159790585|-70.907332913848||-72.869258369309|-75.189400210759|-77.978444751524|-79.29027036431|-81.814524266483|-84.971692612173|-87.024104809763|-107.69184264817|-107.69184264817|-107.69184264817|-107.69184264817|-107.69184264817|-107.69184264817|-107.69184264817|-107.69184264817|-107.69184264817|-107.69184264817|-107.69184264817|-107.69184264817|-107.69184264817|-115.20204670869|-116.33764861558|-116.33764861558|-116.33764861558||-116.33764861558|-116.33764861558|-116.33764861558|-116.33764861558|-116.33764861558|-116.33764861558|-116.33764861558|-116.33764861558|-116.33764861558|-116.33764861558|-116.33764861558|-116.33764861558|-116.33764861558|-116.33764861558|-116.33764861558||-116.33764861558|-116.33764861558|-116.33764861558|-116.33764861558|-119.21364952832|-119.21364952832|-119.21364952832|-122.81516622734|-127.2724068345|-127.49874610659|-127.49874610659|-127.49874610659|-127.49874610659|-127.49874610659|-127.49874610659|-127.49874610659|-127.49874610659|-128.26427501833|-129.88430409073|-133.18256255918||-135.95198007048|-135.95198007048|-137.00220050217|-139.44688987071|-139.99654599621|-142.89516090236|127.0547354803|127.0547354803|127.0547354803|127.0547354803|127.0547354803|127.0547354803|127.0547354803|127.0547354803|122.73214712248|106.9570472517|105.69672391573|103.5296906118|101.00921775262|101.00921775262|101.00921775262|101.00921775262|101.00921775262|101.00921775262|101.00921775262|100.07790916673|-113.83899680825|-113.83899680825|-113.83899680825|-113.83899680825|-113.83899680825|-113.83899680825|-115.39888373185|-115.80389797046|-115.80389797046|-115.80389797046|-115.80389797046|-115.80389797046|-115.80389797046|-115.80389797046|-115.80389797046|-115.80389797046|-115.80389797046|-115.80389797046|-115.80389797046
02896|16241|/equities/home-bancorp|R2000VALUE|-40.387666957134|-40.387666957134|-40.603648253128|-40.603648253128||-41.005163267635|-41.474624505069|-42.410694191219|-42.782159881859|-42.975704913966|-43.567261062514|-43.567261062514|-43.567261062514|40.610504294322|40.610504294322|40.610504294322|40.610504294322|40.458337307954|39.975375176562|39.387638729031|39.068804071143|39.022739090074|38.371931143987|37.915912915587|37.481192590263|36.964656619525|36.711288218472|36.526805922572|36.526805922572|36.526805922572|36.526805922572|36.526805922572|36.519193487238|36.262853654305|36.058699113439|35.632466296698|35.409959983323|35.141018549043|34.915597773744|-36.226975853298|-36.226975853298|-36.226975853298|-36.226975853298|-36.226975853298|-36.226975853298|-36.226975853298|-36.226975853298|-36.226975853298|-36.226975853298||-36.226975853298|-36.226975853298|-36.295527386504|-36.340118552506|-36.340118552506|-36.340118552506|-36.340118552506|-36.340118552506|-36.340118552506||-36.340118552506|-36.449596678851|-36.449596678851|-36.449596678851|-36.713995707959|-36.763592563232|-36.763592563232|-36.763592563232|-36.763592563232|-36.763592563232|-36.763592563232|-36.763592563232|-36.763592563232|-36.763592563232||-36.763592563232|-36.763592563232|-36.763592563232|-36.763592563232|-36.849200466642|-36.849200466642|-36.849200466642|-37.165270174167|-37.165270174167|-37.165270174167|-37.58904471731|-38.024446910625|-38.024446910625|-38.024446910625|-38.099941300027|-38.525489010935|-39.259988535913|-39.311961208194|-39.311961208194|-40.452455346683|-41.568285218985|-41.582538225155|-41.802488520688|-41.802488520688|-41.802488520688|-41.802488520688|-41.802488520688|-41.802488520688|-41.802488520688|-41.802488520688||-41.802488520688|-41.857226841798|-41.857226841798|-41.857226841798|-41.857226841798|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.860745484202|-41.883479864462|-41.883479864462|-41.883479864462|-41.883479864462|-41.883479864462|-41.883479864462|-41.883479864462|-42.324347298964|-42.324347298964|-42.324347298964|-43.740870224203|-43.740870224203||-43.740870224203|-43.740870224203|-43.740870224203|-43.740870224203|-43.740870224203|-43.740870224203|-43.740870224203|-43.740870224203|-43.740870224203|-43.740870224203|-43.740870224203|-43.740870224203|-43.740870224203|-43.740870224203|-43.740870224203|-43.740870224203|-45.322633463768|-46.620773640594|41.668505379779|41.668505379779|41.668505379779|41.668505379779|41.668505379779|41.668505379779||41.668505379779|41.668505379779|41.668505379779|41.668505379779|41.668505379779|41.216939393263|40.016650985326|-43.337495426718|-43.337495426718|-43.337495426718|-43.337495426718|-43.337495426718|-43.337495426718|-43.337495426718|-43.337495426718||-43.337495426718|-43.337495426718|-43.337495426718|-43.337495426718|-43.337495426718|-43.337495426718|-43.337495426718|-43.337495426718|-43.337495426718|-43.337495426718|-43.794216547542|-43.794216547542|-43.794216547542|-43.794216547542|-43.794216547542|-43.794216547542|-43.794216547542|-43.794216547542|-43.794216547542|-43.794216547542||41.009748150668|41.009748150668|41.009748150668|41.009748150668|41.009748150668|41.009748150668|41.009748150668|41.009748150668|41.009748150668|41.009748150668|41.009748150668|41.009748150668|41.009748150668|40.379407328324|39.408785521936|39.371425617477|39.371425617477|39.371425617477|39.231762979583|38.413246894497|37.95517908804|37.95517908804|37.95517908804|37.95517908804|37.95517908804|37.95517908804|37.95517908804|37.95517908804|37.95517908804|37.793809326406|37.588220865044|37.588220865044|37.553578145541|37.524529306134|37.188366828186|37.044177512197|37.044177512197|37.044177512197|37.044177512197|37.044177512197|37.044177512197|37.044177512197|36.985198634497|36.627441028347|36.396601786868
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-36.995830498966|-36.995830498966|-36.995830498966|-36.995830498966||-36.995830498966|-36.995830498966|-36.995830498966|-36.995830498966|-37.158699206547|-37.796334138663|35.277600619486|35.277600619486|35.277600619486|35.277600619486|35.277600619486|35.277600619486|35.277600619486|35.277600619486|34.901779542688|34.778708204949|34.778708204949|34.778708204949|34.778708204949|34.778708204949|34.778708204949|34.778708204949|34.778708204949|34.778708204949|34.778708204949|34.778708204949|34.778708204949|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403||-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403||-37.075118951403|-37.075118951403|-37.075118951403|-37.075118951403|-37.082909827324|-37.236061578428|35.402185067287|35.402185067287|35.402185067287|35.402185067287|35.402185067287|35.402185067287|34.583400100195|34.264320825014||-36.449074928338|-36.449074928338|-36.449074928338|-36.449074928338|-36.449074928338|-36.449074928338|-36.449074928338|-36.82079653428|-36.826536798748|-36.826536798748|-36.88431264674|-36.88431264674|-36.88431264674|-36.88431264674|-36.88431264674|-36.88431264674|-36.88431264674|-36.88431264674|-36.88431264674|-36.88431264674|-37.137603286027|34.431566040674|34.431566040674|34.431566040674|34.431566040674|34.431566040674|34.431566040674|34.431566040674|-36.82136156312|-36.82136156312||-36.82136156312|-36.82136156312|-36.82136156312|-36.82136156312|-36.82136156312|-36.948734095266|-37.286369962351|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.540647011067|-37.954051208789|-38.091724819933||-38.536362589503|-38.981257535009|-38.981257535009|-38.981257535009|-39.301950773695|-39.610711451897|-39.610711451897|-39.610711451897|-39.610711451897|-39.610711451897|-39.610711451897|-39.610711451897|-39.880791739765|-40.335321722366|-40.439803134443|-40.718672022821|35.429613788146|35.429613788146|35.429613788146|35.429613788146|35.429613788146|35.429613788146|35.429613788146|35.429613788146||-39.588762145636|-39.588762145636|-39.588762145636|-39.588762145636|-39.588762145636|-39.588762145636|-39.588762145636|-39.588762145636|-39.588762145636|-39.588762145636|-39.588762145636|-39.588762145636|-39.588762145636|-39.588762145636|-39.588762145636||-39.588762145636|-39.588762145636|-39.588762145636|-39.588762145636|-40.281222619507|-40.281222619507|-40.281222619507|-40.281222619507|-40.353190085617|-40.353190085617|-40.353190085617|-40.353190085617|-40.353190085617|-40.353190085617|-40.353190085617|-40.353190085617|-40.353190085617|-40.353190085617|-40.731670166619|-40.731670166619||37.710991825665|37.710991825665|37.710991825665|37.710991825665|37.710991825665|37.710991825665|37.710991825665|37.710991825665|37.710991825665|37.692147342763|37.692147342763|37.310305385925|37.310305385925|37.12256302341|36.412846718719|36.151495362311|35.748329375617|35.338120615358|35.338120615358|35.338120615358|34.861072943381|34.861072943381|34.799527934051|34.605565714706|34.605565714706|34.605565714706|34.440628978797|33.950073588421|33.950073588421|33.950073588421|33.950073588421|33.950073588421|33.950073588421|33.950073588421|33.950073588421|33.950073588421|33.950073588421|33.950073588421|33.950073588421|33.950073588421|33.950073588421|33.950073588421|33.950073588421|32.318415708597|-35.599540226342
02898|949584|/equities/farmland-partners-inc|R2000VALUE|13.738611586597|13.738611586597|13.738611586597|13.738611586597||13.738611586597|13.738611586597|13.738611586597|13.738611586597|13.738611586597|13.738611586597|13.738611586597|13.738611586597|13.738611586597|13.738611586597|13.738611586597|13.738611586597|13.688422145539|13.688422145539|13.688422145539|13.657588155549|13.657588155549|13.657588155549|13.657588155549|13.657588155549|13.657588155549|13.657588155549|13.657588155549|13.650336167858|13.554930154533|13.391794460847|-14.40957422256|-14.40957422256|-14.40957422256|-14.40957422256|-14.40957422256|-14.40957422256|-14.40957422256|-14.40957422256|-14.40957422256|-14.40957422256|-14.40957422256|-14.607581297552|-14.6876139473|-14.6876139473|-14.6876139473|-14.6876139473|-14.6876139473|-14.6876139473||-14.841481296119|-14.865235247764|-14.865235247764|-14.865235247764|-14.865235247764|-14.865235247764|-14.865235247764|-14.865235247764|-14.865235247764||-14.865235247764|-14.865235247764|-14.865235247764|-14.865235247764|-14.948806037012|-15.2422554642|-15.573229011567|-15.84431784274|-15.84431784274|-15.84431784274|-15.84431784274|-15.84431784274|-15.84431784274|-15.84431784274||-15.84431784274|-15.84431784274|-15.84431784274|-15.84431784274|-15.864237591616|-15.864237591616|-15.864237591616|-15.864237591616|-15.864237591616|-15.864237591616|-15.864237591616|-16.007157693297|14.06538532281|14.06538532281|14.06538532281|14.06538532281|14.06538532281|14.06538532281|14.06538532281|14.06538532281|14.06538532281|14.06538532281|14.06538532281|14.06538532281|14.06538532281|14.06538532281|14.06538532281|14.06538532281|13.93598363691|13.29609275188||13.28166370759|13.28166370759|13.28166370759|13.28166370759|13.28166370759|12.839626369318|12.826557425744|12.826557425744|12.826557425744|12.826557425744|12.826557425744|12.826557425744|12.443952856336|12.224670209128|12.152410972602|12.132410966119|12.132410966119|12.132410966119|12.132410966119|12.132410966119|12.132410966119|12.132410966119|12.132410966119|12.132410966119|12.132410966119|11.903747622315|11.903747622315|11.903747622315|11.754053398574|10.936614774559|10.899310931998|10.784411652704|10.736158798406|10.736158798406|10.736158798406|10.736158798406|10.736158798406|-11.897941610525||-11.897941610525|-11.897941610525|-11.897941610525|-11.897941610525|-11.897941610525|-11.897941610525|-11.897941610525|-11.897941610525|-11.897941610525|-11.897941610525|-11.897941610525|-11.897941610525|-11.897941610525|-11.897941610525|-11.897941610525|-11.897941610525|-12.013267858503|-12.159466593939|-12.159466593939|-12.202740979943|-12.368601349497|-12.386861143065|-12.386861143065|-12.386861143065||-12.386861143065|-12.386861143065|-12.386861143065|-12.386861143065|-12.386861143065|-12.52706851954|-12.630075984473|-12.636941243527|-12.636941243527|-12.636941243527|-12.636941243527|-12.636941243527|-12.636941243527|-12.636941243527|-12.636941243527||-12.636941243527|-12.636941243527|-12.636941243527|-12.636941243527|-12.636941243527|-12.636941243527|-12.636941243527|-12.636941243527|-12.652917721421|-12.652917721421|-12.652917721421|-12.652917721421|-12.652917721421|-12.652917721421|-12.652917721421|-12.658755956078|-12.658755956078|-12.658755956078|11.605321877238|11.605321877238||11.605321877238|11.605321877238|11.605321877238|11.605321877238|11.605321877238|11.567502067086|11.550757882326|11.456953416632|11.445509365715|11.317754775857|11.087005172146|11.017787139078|11.017787139078|10.922096800429|-12.177841826658|-12.177841826658|-12.177841826658|-12.177841826658|-12.20371237991|-12.270195440349|-12.270195440349|-12.270195440349|-12.270195440349|-12.270195440349|-12.270195440349|-12.270195440349|-12.270195440349|-12.270195440349|-12.270195440349|-12.270195440349|-12.270195440349|-12.270195440349|-12.270195440349|-12.419661685159|-12.752957419477|-12.804397295937|-12.962108187129|-13.030119953608|-13.129577965709|-13.269531085726|-13.326471343584|12.140948801543|12.140948801543|11.947721407707|11.93524543212
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|7.6156670394845|7.6156670394845|7.6156670394845|7.6156670394845||7.6156670394845|7.6156670394845|7.6156670394845|7.6156670394845|7.6156670394845|7.6156670394845|7.6156670394845|7.6156670394845|7.6156670394845|7.6156670394845|7.6156670394845|7.6156670394845|7.579218248196|7.579218248196|7.5567512733794|7.5567512733794|7.4872240206772|7.0392769333581|-8.3617122419605|-8.3617122419605|-8.3617122419605|-8.4019026235219|-8.5854472270141|-8.647719342458|-9.114132570942|-9.2569446147032|-9.2569446147032|-9.2569446147032|-9.2569446147032|-9.2832722730711|-9.4241907405936|-9.4629902627825|-9.6599890155659|-9.8022096337064|-10.274677826429|-10.509086213139|-10.514911451491|-10.514911451491|-10.665679338412|-10.696866171047|-10.78705656637|-10.78705656637|-10.938396216645|-11.156283973609||-11.156283973609|-11.156283973609|-11.156283973609|-11.156283973609|-11.156283973609|-11.156283973609|-11.156283973609|-11.156283973609|-11.156283973609||-11.426982640067|-11.657757916758|-12.026448001144|-12.178808836669|-12.394760136837|-12.483596227|-12.483596227|-12.483596227|-12.483596227|-12.483596227|-12.483596227|-12.483596227|-12.483596227|-12.483596227||-12.483596227|-12.483596227|-12.483596227|-12.483596227|-12.483596227|-12.483596227|-12.55154068981|-12.933389430955|-12.963087452787|-12.963087452787|-12.963087452787|-12.963087452787|-13.165097224865|-13.274132231324|-13.274132231324|-13.660702523754|-13.954448735996|-13.954448735996|-13.954448735996|-13.954448735996|-14.238276733605|-14.263501447272|-14.370557195424|-14.607841260432|-14.628156616952|-14.74072981175|-14.859369456064|-14.859369456064|-14.859369456064|-14.859369456064||-14.859369456064|-14.859369456064|-14.859369456064|-14.859369456064|-14.859369456064|-14.859369456064|-15.032573173316|-15.032573173316|-15.032573173316|-15.032573173316|-15.032573173316|-15.474577282257|-15.474577282257|-15.474577282257|-15.474577282257|-15.687308680556|-15.871584799326|-15.871584799326|-15.871584799326|-15.871584799326|-15.871584799326|-15.871584799326|-15.871584799326|-16.156138581741|-16.329043197089|-17.095501563422|-17.095501563422|-17.095501563422|-17.11077954755|-17.285310188772|-17.433794543579|-17.433794543579|-17.433794543579|-17.777770411759|-17.777770411759|-17.777770411759|-17.904969218582|-17.904969218582||-17.904969218582|-17.904969218582|-17.904969218582|-17.904969218582|-17.904969218582|-17.904969218582|-17.904969218582|-17.904969218582|-17.904969218582|-17.904969218582|-17.904969218582|-17.904969218582|-17.904969218582|-17.904969218582|-17.904969218582|-17.904969218582|-18.146060258382|-18.201776709894|-18.201776709894|-18.201776709894|-18.540863265307|-18.740035656684|-18.740035656684|-19.151151157743||-19.333501684805|-19.746417217939|-20.219241227805|-20.690546024838|-20.752879554474|-21.038415942417|-21.197783719418|-21.503648928931|-21.885072476895|-21.885072476895|-21.885072476895|-21.885072476895|-21.885072476895|-21.885072476895|-21.885072476895||-21.885072476895|-21.885072476895|-21.885072476895|-21.885072476895|-22.248969350955|-22.27064345564|-22.27064345564|-22.27064345564|-22.27064345564|-22.27064345564|-24.564127027437|-24.564127027437|-24.564127027437|-25.37903569743|-25.550550180508|22.542998734264|22.542998734264|22.542998734264|22.542998734264|22.542998734264||22.542998734264|22.542998734264|22.542998734264|22.542998734264|22.542998734264|22.542998734264|22.297838148307|21.855446745766|-24.55043496801|-24.55043496801|-24.55043496801|-24.55043496801|-24.55043496801|-24.55043496801|-24.55043496801|-24.55043496801|-24.55043496801|-24.55043496801|-24.55043496801|-24.55043496801|-24.901038908446|-25.648099236449|-26.028321354429|-26.028321354429|-26.422601374034|-26.439783095502|-26.439783095502|-26.439783095502|-26.512232991382|-26.512232991382|-26.521720166918|-26.659621075255|-26.96296228685|-27.166427766266|-27.166427766266|-27.166427766266|-27.166427766266|-27.166427766266|-27.166427766266|-27.937141801453|-28.366163020193|-28.366163020193|-28.388743590353|-28.388743590353|-28.388743590353
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114.98868386507|114.98868386507|114.98868386507|114.98868386507|114.74657161766|114.67811698973|114.65790897011|114.62489695681|114.62427473215|114.60552628998|114.5444725196|114.52330315559|114.47478011415|114.41443839809|114.41443839809|114.41443839809|114.40051750434|114.40051750434|114.40051750434|114.40051750434|114.40051750434|114.40051750434|114.30875706311|114.30875706311|114.30875706311|114.30875706311|114.26066578345|114.26066578345|114.26066578345|114.26066578345|114.26066578345|114.26066578345|114.26066578345|113.90740954563|113.87088611547|113.87088611547|113.87088611547
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|22.218066024197|21.290666872598|21.290666872598|21.290666872598||21.290666872598|21.290666872598|21.290666872598|21.290666872598|21.290666872598|21.290666872598|21.290666872598|21.290666872598|21.290666872598|21.290666872598|21.290666872598|21.290666872598|21.290666872598|21.290666872598|21.290666872598|21.290666872598|21.290666872598|20.702081369402|20.652107105257|19.460180134246|19.128324207785|19.128324207785|18.574994245579|18.574994245579|17.80104527585|17.431891813458|17.411693726278|17.411693726278|16.932401509524|16.82218482256|16.439583325387|15.909151633582|15.746131561422|15.21415344678|-17.905208133701|-17.905208133701|-17.905208133701|-17.905208133701|-17.905208133701|-18.214154639778|-18.253031441619|-18.253031441619|-18.253031441619|-18.803512728932||-19.266656783689|-19.566975764987|-19.566975764987|-19.566975764987|-19.566975764987|-19.566975764987|-19.892726187968|-20.379999855121|-20.68339319026||-20.80827797558|17.207056199734|17.207056199734|17.207056199734|17.207056199734|17.207056199734|17.207056199734|17.207056199734|17.207056199734|17.111531097627|17.111531097627|17.111531097627|17.00489376092|16.7294828133||16.7294828133|16.7294828133|16.119244120322|15.73752691768|15.09849392068|15.079848566448|14.99079208658|14.99079208658|14.233609838462|13.628760679684|-16.423269847836|-16.423269847836|-16.423269847836|-16.423269847836|-16.479830512393|-16.479830512393|-16.479830512393|-16.479830512393|-16.479830512393|-16.479830512393|-16.479830512393|-16.479830512393|-16.479830512393|-16.479830512393|-16.479830512393|14.465039774761|14.465039774761|14.465039774761|14.465039774761|14.465039774761||14.465039774761|14.26977406275|14.170772649767|14.170772649767|13.930382730698|13.175391040616|12.300964764282|-13.813728473651|-13.813728473651|-13.813728473651|-13.813728473651|-13.813728473651|-13.813728473651|-13.813728473651|-13.813728473651|-13.813728473651|-13.813728473651|-13.813728473651|-13.813728473651|-13.813728473651|-13.813728473651|-13.813728473651|-13.813728473651|-14.070007375068|11.717222605226|11.717222605226|11.717222605226|11.717222605226|11.717222605226|11.717222605226|11.717222605226|11.717222605226|11.717222605226|11.717222605226|10.978569359776|10.291071462628|9.8742147021784|9.6019902295391||-11.064693969333|-11.064693969333|-11.064693969333|-11.064693969333|-11.064693969333|-11.064693969333|-11.064693969333|-11.064693969333|-11.064693969333|-11.064693969333|-11.064693969333|-11.064693969333|-11.064693969333|-11.064693969333|-11.064693969333|-11.064693969333|-11.064693969333|-11.064693969333|-11.064693969333|-11.064693969333|-11.337802085439|-11.507076500013|-11.507076500013|-11.507076500013||-11.507076500013|-11.507076500013|-11.507076500013|-11.507076500013|-11.507076500013|-11.507076500013|-11.507076500013|-11.507076500013|-11.507076500013|-11.507076500013|-11.507076500013|-11.579654326353|-11.579654326353|-11.716060568861|-11.716060568861||-11.716060568861|-11.716060568861|-11.716060568861|-11.716060568861|-11.716060568861|-11.716060568861|-11.716060568861|-11.716060568861|-11.716060568861|-11.716060568861|-11.716060568861|-11.716060568861|-11.716060568861|-11.716060568861|-11.716060568861|-12.060969699281|-12.308268780641|-12.308268780641|-12.657940317|-12.657940317||-13.013814794581|-13.03376697121|-13.089753946379|-13.089753946379|-13.370337469396|-13.775435905784|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|12.255706754083|11.665591488969|11.665591488969|11.665591488969|11.374075265606|-12.25216165418|-12.25216165418
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-15.531143893773|-15.531143893773|-15.531143893773|-15.531143893773||-15.531143893773|-15.753294791182|-15.753294791182|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|-15.781125881035|14.52301589255|14.52301589255|14.52301589255|14.52301589255|14.52301589255|14.52301589255|14.52301589255||14.52301589255|14.52301589255|14.52301589255|14.52301589255|14.52301589255|14.52301589255|14.373344217274|14.373344217274|14.373344217274||14.373344217274|14.373344217274|14.373344217274|14.373344217274|14.373344217274|14.373344217274|14.373344217274|14.373344217274|14.373344217274|14.137016057136|14.137016057136|14.137016057136|14.137016057136|14.137016057136||14.067795116771|-15.232021033559|-15.232021033559|-15.232021033559|-15.232021033559|-15.232021033559|-15.232021033559|-15.45391208573|-15.462402152174|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894|-15.512251627894||-15.521946073078|-15.649940040931|-15.754494335456|-15.754494335456|-15.782955378421|-15.782955378421|-15.936011493347|-16.04615644386|-16.04615644386|-16.04615644386|-16.04615644386|-16.04615644386|-16.04615644386|-16.04615644386|-16.04615644386|-16.04615644386|-16.04615644386|-16.04615644386|-16.04615644386|-16.04615644386|-16.15800697462|-16.29256340813|-16.343404100464|-16.635449566362|-16.714875155906|-16.714875155906|-16.744396141009|-16.744396141009|-16.744396141009|-16.92541771778|-17.151742969637|-17.151742969637|-17.151742969637|-17.478221816297|-17.478221816297|-17.478221816297|-17.860801823135|-18.076422105595||-18.076422105595|-18.153247606274|-18.225830249782|-18.2887011422|-18.316334182828|-18.566020469764|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849||-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849||-18.623518505849|-18.623518505849|-18.623518505849|-18.623518505849|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312||17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.540465241312|17.456627401642|17.197364101732|-18.249310174167|-18.249310174167|-18.249310174167|-18.249310174167|-18.249310174167|-18.249310174167|-18.249310174167|-18.249310174167|-18.249310174167|-18.249310174167|-18.249310174167|-18.249310174167|-18.249310174167|-18.249310174167|-18.249310174167|-18.249310174167
02903|15456|/equities/artesian-resource|R2000VALUE|-57.855080979546|-58.008423056293|-58.074358637784|-58.400792951555||-58.694748219113|-58.694748219113|-59.078143552785|-59.599603922108|55.76577585131|55.76577585131|55.76577585131|55.76577585131|55.76577585131|55.76577585131|55.76577585131|54.932216410175|53.970241498433|53.177490180822|52.637211634155|51.337178576253|51.11269946922|50.689666280361|50.214863613108|50.214863613108|50.214863613108|49.806515193492|49.080914645173|49.080914645173|48.723537392059|48.723537392059|48.631706814677|48.596342091991|48.516768355318|47.945525319737|47.945525319737|47.945525319737|47.945525319737|47.830133605181|47.059013552334|46.710777526892|46.710777526892|46.710777526892|46.63279560517|46.02113107397|46.02113107397|46.02113107397|45.988809443003|45.988809443003||45.988809443003|45.331002954274|45.331002954274|45.331002954274|-48.708487666984|-48.708487666984|-48.708487666984|-48.708487666984|-48.708487666984||-48.708487666984|-48.708487666984|-48.708487666984|-48.708487666984|-49.601097280603|45.268665304553|45.268665304553|45.268665304553|45.268665304553|45.268665304553|45.268665304553|45.268665304553|45.268665304553|45.268665304553||45.268665304553|45.047872414279|45.047872414279|44.099856763071|-48.097155690581|-48.097155690581|-48.097155690581|-48.097155690581|-48.097155690581|-48.097155690581|-48.097155690581|-48.097155690581|-48.097155690581|-48.097155690581|-48.097155690581|-48.097155690581|-48.934062454867|-49.005723662052|-49.005723662052|-49.121120553186|-49.334872338175|-49.334872338175|-49.334872338175|-49.334872338175|-49.334872338175|-49.334872338175|-49.334872338175|-49.334872338175|-49.334872338175|-49.334872338175||46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|46.136010360606|44.819332711352|44.819332711352|44.301884409665|44.301884409665|44.301884409665|44.301884409665|44.301884409665|44.301884409665|44.301884409665||44.301884409665|44.301884409665|44.301884409665|44.301884409665|44.301884409665|44.301884409665|44.301884409665|44.301884409665|44.301884409665|44.301884409665|44.301884409665|44.301884409665|44.301884409665|44.301884409665|44.301884409665|43.865426748858|43.266307108784|42.92172945118|42.35359126303|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307||41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307||41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307|41.999902761307||41.999902761307|41.999902761307|41.601508498552|40.937519683178|40.295288763373|40.254210271139|39.925623140621|39.796915065235|39.38575952807|39.38575952807|39.38575952807|39.38575952807|39.38575952807|39.036533761455|38.456537697528|38.310708017056|38.301032352122|38.044126404294|37.731528905773|37.591892299545|37.349552800643|37.349552800643|37.349552800643|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278|-39.623375874278
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-21.892827912519|-22.287490349179|-22.287490349179|-22.287490349179||-22.438222449951|-22.438222449951|20.991463041792|20.991463041792|20.991463041792|20.991463041792|20.991463041792|20.991463041792|20.991463041792|20.991463041792|20.991463041792|20.991463041792|20.991463041792|20.991463041792|20.991463041792|20.991463041792|20.5011594036|20.319375248122|20.319375248122|20.319375248122|20.319375248122|20.319375248122|20.319375248122|20.319375248122|20.319375248122|20.319375248122|20.319375248122|20.026021660884|19.963018215933|19.963018215933|19.963018215933|19.963018215933|19.963018215933|19.734463891761|19.239404900622|-20.732066111003|-20.732066111003|-20.732066111003|-20.732066111003|-20.732066111003|-20.732066111003|-20.732066111003|-20.732066111003|-20.732066111003||-20.732066111003|-20.732066111003|-20.732066111003|-20.732066111003|-20.732066111003|-20.732066111003|-20.732066111003|-20.732066111003|-20.732066111003||-20.732066111003|-20.732066111003|-21.008963218701|-21.291625569674|-21.885139225162|20.385730530866|20.385730530866|20.385730530866|20.385730530866|20.385730530866|20.385730530866|20.385730530866|20.385730530866|20.385730530866||20.385730530866|-21.899673142878|-21.899673142878|-21.899673142878|-21.899673142878|-21.899673142878|-21.899673142878|-21.899673142878|-21.899673142878|-21.899673142878|-21.899673142878|-21.899673142878|-22.071304072768|-22.224781713917|-22.37286445731|-22.37286445731|-22.37286445731|-22.37286445731|-22.37286445731|-22.37286445731|-22.37286445731|-22.37286445731|-22.37286445731|-22.37286445731|20.958613444514|20.958613444514|20.958613444514|20.958613444514|20.958613444514|20.958613444514||20.958613444514|20.958613444514|20.958613444514|20.958613444514|20.958613444514|20.958613444514|20.958613444514|20.958613444514|20.958613444514|20.958613444514|20.667903212648|20.483108343901|20.483108343901|20.483108343901|20.483108343901|20.483108343901|20.483108343901|20.483108343901|20.483108343901|20.483108343901|20.483108343901|20.483108343901|20.483108343901|20.483108343901|20.483108343901|20.483108343901|20.483108343901|20.483108343901|20.483108343901|20.483108343901|20.191786887714|20.025874908841|19.55208397803|19.141203678287|18.960782992218|-20.784850634061|-20.784850634061|-20.784850634061||-20.784850634061|-20.784850634061|-20.784850634061|-20.784850634061|-20.784850634061|-20.784850634061|-20.784850634061|-20.784850634061|-20.784850634061|-20.784850634061|-20.784850634061|-20.784850634061|-20.784850634061|-20.784850634061|-20.784850634061|-20.784850634061|-21.152106057995|-21.152106057995|-21.152106057995|-21.152106057995|-21.333451336615|-22.010500874776|19.954835659928|19.954835659928||19.954835659928|19.954835659928|19.837038948212|19.712266129558|19.706994938635|19.706994938635|19.676825223504|19.676825223504|19.676825223504|19.623140213819|19.311265492806|19.293628931453|18.993476497255|18.890528903098|18.726143556271||18.435715787316|18.114684229322|17.920136548585|17.920136548585|17.920136548585|17.920136548585|17.920136548585|17.920136548585|17.920136548585|17.920136548585|17.920136548585|17.920136548585|17.920136548585|17.920136548585|17.920136548585|17.920136548585|17.920136548585|17.920136548585|17.920136548585|17.920136548585||17.920136548585|17.920136548585|17.920136548585|17.920136548585|17.920136548585|17.737930087587|17.721033710396|17.614482290387|17.611646103462|17.57127435958|17.487440021125|17.487440021125|17.487440021125|17.487440021125|-18.712350796354|-18.712350796354|-18.712350796354|-18.712350796354|-18.712350796354|-18.712350796354|-18.712350796354|-18.712350796354|-18.712350796354|-18.712350796354|-18.712350796354|-18.712350796354|-18.712350796354|-18.810603510763|-18.810603510763|-18.810603510763|-18.810603510763|-18.810603510763|-18.810603510763|-18.810603510763|-18.810603510763|-18.810603510763|-18.810603510763|-18.810603510763|-18.810603510763|-18.810603510763|-18.810603510763|-18.810603510763|-18.927873283742|-18.927873283742|-18.927873283742
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-43.439115272493|-43.576794662443|-44.374216757844|-44.756696935178||-44.756696935178|-44.756696935178|-44.756696935178|-45.387887155217|-46.708763293868|-48.203994575503|-48.203994575503|-48.203994575503|-48.203994575503|-48.203994575503|-50.657772505021|40.464249205289|40.464249205289|40.464249205289|40.464249205289|40.464249205289|40.464249205289|40.464249205289|40.464249205289|40.464249205289|40.464249205289|40.464249205289|40.464249205289|40.464249205289|40.464249205289|40.464249205289|40.464249205289|40.464249205289|40.464249205289|40.464249205289|40.464249205289|40.464249205289|39.131989840396|39.131989840396|39.131989840396|39.131989840396|36.679986719431|36.245876263846|34.979129089071|34.979129089071|34.979129089071|34.187813296531|30.862111105125|30.862111105125||30.862111105125|30.862111105125|30.862111105125|30.862111105125|30.862111105125|30.862111105125|30.862111105125|30.862111105125|30.862111105125||30.862111105125|30.862111105125|30.862111105125|30.862111105125|30.862111105125|30.862111105125|30.862111105125|30.437177109622|30.437177109622|28.624640173275|28.249599344817|-39.42754945909|-39.42754945909|-39.42754945909||-39.42754945909|-39.42754945909|-39.42754945909|-39.42754945909|-39.42754945909|-39.42754945909|-39.42754945909|-39.42754945909|-39.42754945909|-39.42754945909|-39.42754945909|-39.42754945909|-39.42754945909|-39.42754945909|-39.42754945909|-39.42754945909|-41.475988248678|-41.475988248678|-42.289986773433|-42.655542130936|-43.217267296567|-44.085854183584|-45.984281366566|-47.849201857491|-49.16578047744|-49.705421903305|-53.696690959591|-55.740769724999|-58.467522043822|-61.56946817464||-64.654964299405|-66.572181961497|-66.676766586844|-66.676766586844|-70.670950423908|-70.670950423908|-70.670950423908|-70.670950423908|-70.670950423908|-70.670950423908|-70.670950423908|-72.111001413316|-72.111001413316|-72.111001413316|-74.306753332755|-74.306753332755|-74.306753332755|-74.306753332755|-74.306753332755|-74.306753332755|-74.306753332755|-74.306753332755|-74.306753332755|-74.346391447541|-75.786170931286|-75.786170931286|-75.786170931286|-75.786170931286|-75.786170931286|-75.786170931286|-75.786170931286|-75.786170931286|-75.786170931286|-75.786170931286|-75.786170931286|-75.786170931286|-75.786170931286|-75.786170931286||-75.786170931286|-75.786170931286|-77.851303493123|-78.449755058294|-78.449755058294|-82.444172710849|-86.493525234276|-87.278426978095|-87.278426978095|-91.590646398784|-91.590646398784|-92.4564578384|-92.4564578384|-92.4564578384|-92.4564578384|-92.4564578384|-97.257171137447|-98.552072092232|-98.552072092232|-98.552072092232|-98.552072092232|-98.552072092232|-98.552072092232|-98.552072092232||-98.552072092232|-98.552072092232|-101.15785762594|-101.29508444466|-101.29508444466|-104.83798140064|-109.35509065539|-118.90565696194|-121.78766456737|-121.78766456737|-121.78766456737|-121.78766456737|-121.78766456737|-124.55196397717|-130.46507027872||-130.49452159943|-131.88280092943|-136.02440362229|-136.02440362229|-136.02440362229|-136.72533686679|-136.72533686679|-138.95037209239|-148.87819138331|-154.46465853367|-155.71628844643|-164.03632023494|-167.99868745451|-208.58076699183|158.03248688462|-208.58500615527|-208.58500615527|-208.58500615527|-208.58500615527|-208.58500615527||-208.58500615527|-208.58500615527|-212.9833461065|-218.33009989111|-218.33009989111|-232.60566925835|-239.60629765006|-252.99588899052|-254.0347617405|-254.51685155954|-259.27217159366|-273.99285274187|-283.68095732441|-293.32328150791|-297.35417529657|-297.35417529657|-297.35417529657|-297.35417529657|-297.35417529657|-297.35417529657|-297.35417529657|-304.37686296651|-308.41317480085|-308.57575605178|-309.36822996934|-309.36822996934|-309.8848723014|-309.8848723014|-309.8848723014|-309.8848723014|-309.8848723014|-309.8848723014|-309.8848723014|-309.8848723014|-316.38682765883|-316.38682765883|-316.38682765883|-316.38682765883|-316.38682765883|-316.38682765883|-320.52280235204|-336.78567547172|-337.75835329626|-337.75835329626|-341.98818362127
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1437963045731||-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1437963045731|-3.1731070453475|-3.2676190992803|-3.3281878520616|-3.6023750951627|-3.6023750951627|-3.6023750951627|-3.6023750951627|-3.6023750951627|-3.6023750951627|-3.6023750951627|-3.6023750951627|-3.6023750951627|-3.6023750951627|-3.6023750951627|-3.6023750951627|-3.6023750951627|-3.6023750951627|-3.6023750951627|-3.6083952383174|-3.6083952383174|-3.7195610790672|-3.7195610790672|-3.7195610790672|-3.7195610790672|-3.7195610790672||-3.8020931974387|-3.8020931974387|-3.875801217496|-3.875801217496|-3.875801217496|-3.875801217496|-4.0500569210446|-4.1689520396564|-4.3155580937829||-4.3155580937829|-4.3695089353419|-4.5295044065953|-4.6373716197014|-4.7684571568172|3.9866877617113|3.9866877617113|3.9866877617113|3.9002085594858|3.8388927941549|3.7236889618075|3.7236889618075|3.7236889618075|3.7236889618075||3.7236889618075|3.7042379398519|3.697764345824|3.6025158529141|3.4964861634947|3.4964861634947|3.4964861634947|3.4964861634947|3.4964861634947|-4.170354736192|-4.170354736192|-4.170354736192|-4.170354736192|-4.170354736192|-4.170354736192|3.4420045251682|3.4420045251682|3.4420045251682|3.4420045251682|3.4420045251682|3.4420045251682|3.4420045251682|3.4420045251682|3.4420045251682|3.4420045251682|3.4420045251682|3.4420045251682|3.4420045251682|3.4420045251682|3.4420045251682||-4.217045447865|-4.217045447865|-4.217045447865|-4.217045447865|-4.217045447865|-4.217045447865|-4.3028283887868|-4.4364072692415|-4.4364072692415|-4.4364072692415|-4.4364072692415|-4.4364072692415|-4.4364072692415|-4.5082302371684|3.7967183863885|3.7967183863885|3.7967183863885|3.7967183863885|3.7967183863885|3.7967183863885|3.7967183863885|3.7967183863885|3.7967183863885|3.7967183863885|3.7967183863885|3.6636980679043|3.5340099337669|3.5340099337669|3.4227890574239|3.2562962437005|3.2562962437005|3.2562962437005|3.2562962437005|3.2562962437005|3.2562962437005|3.2562962437005|3.2562962437005|3.2562962437005||3.2562962437005|3.2562962437005|3.2562962437005|3.2243806935466|3.2243806935466|3.2243806935466|3.2243806935466|3.2243806935466|3.2243806935466|3.2243806935466|3.2243806935466|3.2243806935466|3.2243806935466|3.2243806935466|3.2243806935466|3.2243806935466|3.2243806935466|3.2243806935466|3.1927856389181|3.1927856389181|3.1927856389181|3.1927856389181|3.1927856389181|3.1927856389181||3.1242063645407|3.015784860086|2.9108719962963|2.8868587264156|2.8868587264156|2.8868587264156|-3.3077264524633|-3.3077264524633|-3.3077264524633|-3.3077264524633|-3.3077264524633|-3.3077264524633|-3.3077264524633|-3.3077264524633|-3.3077264524633||-3.3077264524633|-3.3077264524633|-3.3077264524633|-3.3077264524633|-3.3178443455257|-3.3178443455257|-3.3178443455257|-3.3178443455257|-3.3178443455257|-3.3178443455257|-3.3178443455257|-3.3178443455257|-3.3178443455257|-3.3178443455257|-3.3178443455257|-3.3178443455257|-3.3178443455257|-3.3178443455257|-3.3178443455257|-3.3178443455257||-3.3178443455257|-3.3178443455257|-3.3178443455257|-3.3512159347046|-3.536351005182|-3.619834453911|3.1505441792843|3.1505441792843|3.1505441792843|3.1505441792843|3.1505441792843|3.1505441792843|3.1505441792843|3.1505441792843|3.1505441792843|3.1505441792843|3.1505441792843|3.1505441792843|3.1505441792843|3.1505441792843|3.1505441792843|3.1505441792843|3.1505441792843|3.1205758815342|3.1205758815342|3.1205758815342|3.1205758815342|3.1205758815342|3.1205758815342|3.1205758815342|3.1205758815342|3.1205758815342|3.1205758815342|3.1205758815342|3.0540477851136|3.0540477851136|3.0540477851136|3.0540477851136|2.8728308257244|2.8519147324331|2.8519147324331|2.8519147324331|2.7332387288154|2.5558207520446|2.5114675637308
02909|17198|/equities/summit-financial|R2000VALUE|-29.556382341204|-29.556382341204|-29.556382341204|-29.556382341204||-29.943250385108|-29.943250385108|-30.133060789972|28.682295631285|28.682295631285|28.682295631285|28.682295631285|28.682295631285|28.682295631285|28.682295631285|28.682295631285|28.682295631285|28.56866192698|28.518997029961|28.518997029961|28.518997029961|28.518997029961|28.518997029961|28.518997029961|28.518997029961|28.518997029961|28.518997029961|28.518997029961|28.518997029961|28.518997029961|28.518997029961|27.728886423841|27.530984572056|27.378949672516|27.228676829665|27.214675426887|27.214675426887|27.024261581022|27.01972695131|27.01972695131|27.01972695131|27.01972695131|27.01972695131|27.01972695131|27.01972695131|27.01972695131|27.01972695131|27.01972695131|27.01972695131||27.01972695131|27.01972695131|27.01972695131|27.01972695131|27.01972695131|26.953607249468|26.743730200893|26.291922928632|26.210367882722||26.210367882722|26.210367882722|26.210367882722|26.210367882722|26.210367882722|26.210367882722|26.210367882722|26.210367882722|26.202630904508|26.01181147186|25.941152130353|25.941152130353|25.941152130353|25.904058388856||25.638953133851|25.511297568899|25.511297568899|25.377830568532|25.346245954677|25.346245954677|25.346245954677|25.346245954677|25.346245954677|25.346245954677|25.346245954677|25.346245954677|25.346245954677|25.346245954677|25.346245954677|25.346245954677|25.346245954677|25.346245954677|25.276694885395|25.276694885395|25.276694885395|24.604938736118|24.352872999918|24.352872999918|24.352872999918|24.352872999918|24.208747290254|-26.129618177542|-26.129618177542|-26.129618177542||-26.129618177542|-26.129618177542|-26.129618177542|-26.129618177542|-26.371997174079|-26.371997174079|-26.682775612733|-27.054750888503|-27.134723735029|-27.145151966479|-27.145151966479|-27.145151966479|-27.145151966479|-27.145151966479|-27.145151966479|-27.145151966479|-27.145151966479|-27.145151966479|-27.145151966479|-27.145151966479|-27.145151966479|-27.284057795633|-27.298272178809|-27.298272178809|-27.298272178809|-27.542524812663|-27.605080166526|-27.605080166526|-27.850478109461|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002||-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002||-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002||-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|-28.018021049002|25.43841595111|25.43841595111||25.43841595111|25.43841595111|25.43841595111|25.43841595111|25.43841595111|25.43841595111|25.43841595111|25.43841595111|25.43841595111|25.43841595111|25.43841595111|25.277728975456|25.237133801034|25.237133801034|24.630703833424|24.441394360282|24.441394360282|24.441394360282|24.441394360282|24.441394360282|24.441394360282|24.441394360282|24.441394360282|24.441394360282|24.204327194136|24.084808976829|23.915967774735|23.915967774735|23.915967774735|23.757137219493|23.756165699016|23.756165699016|23.756165699016|23.756165699016|23.756165699016|23.242980820469|23.242980820469|23.238246224178|23.238246224178|23.238246224178|23.238246224178|23.238246224178|23.238246224178|23.238246224178|23.238246224178
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-3.5559694620435|-3.5568718898858|-3.5568718898858|-3.5568718898858||-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|-3.565825679626|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515||2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515||2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.8515807933515|2.813978666167|2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538||2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538|2.7163108583538|-3.7851153450454|-3.7851153450454|-3.7851153450454|-3.7851153450454|-3.7851153450454|-3.9484615941009|-4.1176686089668|-4.1176686089668|-4.3474093588893|-4.5260105434065|-4.7444560862255|-5.0610624393569||-5.2317356887511|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.4384592189791|-5.5571768034831|-5.7932519900948|-5.974998910427|-5.974998910427|-5.974998910427|-5.974998910427|-6.2094431267843|-6.4149099481296|-6.4149099481296|-6.4149099481296|-6.4149099481296|-6.4149099481296|-6.4149099481296|-6.6887890378845|-6.9203210716129||-7.4486900043355|-7.8540999306426|-8.0818313769005|-8.0818313769005|-8.0818313769005|-8.3812013391546|-8.6696135115347|-8.6696135115347|-8.6696135115347|-8.6696135115347|-8.6696135115347|-8.6696135115347|-8.6696135115347|-8.6696135115347|-8.6696135115347|-8.6696135115347|-8.9551263199605|-9.4252708422687|-9.4252708422687|-9.4252708422687|-9.4252708422687|-9.7269763725219|-9.7269763725219|-10.189973674131||-10.288304445824|-10.289782230149|-11.121980499438|-11.496644681484|-11.6534946691|-11.677125674821|-11.677125674821|-11.677125674821|-11.677125674821|-11.677125674821|-11.677125674821|-11.930710217512|-11.930710217512|-12.087625125164|-12.087625125164||-12.087625125164|-12.087625125164|-12.250138869014|-12.397931750314|-12.420928933515|-12.420928933515|-12.420928933515|-13.011031815624|-13.621146251996|-14.029774032521|-14.305540007546|-14.305540007546|-14.305540007546|-14.305540007546|-14.385599845201|-14.591575023523|-14.591575023523|-14.591575023523|-14.591575023523|-15.298972470883||12.528154443881|12.528154443881|12.528154443881|12.528154443881|12.528154443881|12.528154443881|12.528154443881|12.528154443881|12.528154443881|12.528154443881|12.263168100986|12.263168100986|12.263168100986|12.19185347521|12.009837256137|-14.077605428785|-14.077605428785|-14.077605428785|-14.077605428785|-14.077605428785|-14.077605428785|-14.077605428785|-14.077605428785|-14.077605428785|-14.077605428785|-14.077605428785|-14.146672821144|-14.418414274962|-15.064209063003|-15.064209063003|-15.101608838589|-15.101608838589|-15.101608838589|-15.101608838589|-15.101608838589|-15.101608838589|-15.66623215096|13.299163286116|13.299163286116|13.299163286116|13.299163286116|13.299163286116|13.299163286116|12.905181505312|12.820757126399
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-15.233169111793|-15.233169111793|-15.233169111793|-15.233169111793||-15.429962381395|-15.429962381395|-15.523357285437|-15.523357285437|-15.523357285437|-15.668897521566|-15.668897521566|-15.678043804137|-15.678043804137|-15.744191213692|-15.744191213692|-15.744191213692|-15.744191213692|-15.744191213692|-15.744191213692|-15.744191213692|-15.744191213692|-15.744191213692|-15.744191213692|-15.929323616121|-15.948331668169|-15.948331668169|-16.189780052271|-16.206944129726|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489||15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489||15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.117039300489|15.109577180597|14.762307592733|14.510341587446|14.474268373275|-16.056652891834|-16.056652891834||-16.056652891834|-16.056652891834|-16.056652891834|-16.056652891834|-16.143831315109|-16.143831315109|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569||-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.251260777569|-16.423067592092|-16.688432396759|-16.688432396759|-16.688432396759|-16.688432396759|-16.688432396759|-16.688432396759|-16.688432396759|-16.949652765977|-17.003747991708|-17.01721960084|-17.123612416597|-17.123612416597|-17.123612416597|-17.123612416597|-17.123612416597|-17.123612416597|-17.337902613052|-17.631567889842|-17.631567889842|-17.631567889842|-17.631567889842|-17.631567889842|-17.631567889842|-17.938686616325|-17.997484421906|-17.997484421906|-18.204806762382|-18.204806762382|-18.204806762382|-18.769784880396|-19.028650019694||-19.040849549683|-19.040849549683|-19.040849549683|-19.296454960912|-19.296454960912|-19.296454960912|-19.296454960912|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942||-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942||-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.734916543942|-19.885462178104|-20.066105669861|-20.066105669861|-20.066105669861|-20.066105669861|-20.125118699477|-20.196797652163|-20.425400986983|18.141604627567||18.141604627567|18.141604627567|18.141604627567|18.141604627567|18.141604627567|18.141604627567|18.109472289568|17.94617484994|17.936261748686|17.743033690891|17.743033690891|17.743033690891|17.565870916006|17.063745669917|16.404162173355|16.297890028364|16.297890028364|16.297890028364|16.297890028364|15.777099010025|15.764877179859|15.764877179859|15.727640314895|15.501768042769|15.501768042769|15.501768042769|15.501768042769|15.501768042769|15.461686375104|15.304095111911|15.25846737812|15.25846737812|15.25846737812|15.25846737812|15.144963571209|15.138966432148|15.138966432148|15.138966432148|15.138966432148|15.138966432148|15.138966432148|15.138966432148|15.138966432148|-16.363831623641|-16.363831623641
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|25.670353348943|25.241546637774|25.241546637774|25.241546637774||25.241546637774|25.241546637774|25.241546637774|25.08531958478|25.08531958478|25.08531958478|25.03859516508|25.03859516508|25.03859516508|25.03859516508|25.03859516508|25.03859516508|25.03859516508|25.03859516508|25.03859516508|25.03859516508|25.03859516508|25.03859516508|25.03859516508|25.03859516508|25.03859516508|25.03859516508|25.03859516508|24.753461163647|24.533845046502|23.993716773437|23.71274180881|23.319711955298|23.231902952447|22.958779939296|22.933367446929|22.590293515635|22.590293515635|22.590293515635|22.590293515635|22.590293515635|22.590293515635|22.590293515635|22.590293515635|22.590293515635|22.590293515635|22.590293515635|22.590293515635|22.590293515635||22.590293515635|22.590293515635|22.590293515635|22.590293515635|22.543511795056|22.543511795056|-24.121056130662|-24.121056130662|-24.121056130662||-24.121056130662|-24.121056130662|-24.365750078985|-24.365750078985|-24.365750078985|-24.498610342685|-25.036233625084|-25.167266302353|-25.167266302353|-25.167266302353|-25.167266302353|-25.167266302353|-25.167266302353|-25.167266302353||-25.167266302353|-25.167266302353|-25.167266302353|-25.167266302353|-25.167266302353|-25.167266302353|-25.420295853356|-26.00255903165|-26.00255903165|-26.126012202056|-26.126012202056|-26.126012202056|-26.126012202056|-26.241364819496|-26.241364819496|-26.241364819496|-26.241364819496|-26.241364819496|-26.241364819496|-26.241364819496|-26.394294057388|-27.040327374691|-27.159252290984|-27.738334632534|-27.738334632534|-27.765073000005|-27.765073000005|-27.765073000005|-27.765073000005|-27.765073000005||-27.765073000005|-27.765073000005|-27.765073000005|-27.933948290139|-28.30938737899|-28.31390262213|-28.543225771483|-28.867500112744|-28.867500112744|-29.20499907411|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|-29.305206190828|27.329576638729|27.329576638729||27.329576638729|27.329576638729|27.329576638729|27.329576638729|27.329576638729|27.329576638729|27.329576638729|27.329576638729|27.329576638729|27.311244944979|27.311244944979|27.311244944979|27.311244944979|27.311244944979|27.311244944979|27.311244944979|27.311244944979|27.311244944979|27.311244944979|27.311244944979|27.311244944979|27.311244944979|27.221975519401|27.221975519401||27.221975519401|27.186084431787|26.965094745578|26.399562374091|26.399562374091|26.30867970358|26.221310752085|25.549082658162|25.549082658162|25.549082658162|25.043645878864|25.043645878864|25.043645878864|25.001494429987|24.844715873654||24.844715873654|24.844715873654|24.844715873654|24.844715873654|24.844715873654|24.844715873654|24.844715873654|24.844715873654|24.844715873654|24.844715873654|-26.874750458644|-26.874750458644|-26.874750458644|-26.874750458644|-26.874750458644|-26.874750458644|-26.874750458644|-26.874750458644|-27.20171133435|25.514237842216||25.514237842216|25.258597437159|25.256285691835|25.256285691835|25.256285691835|25.256285691835|25.256285691835|25.256285691835|25.256285691835|25.256285691835|25.256285691835|25.256285691835|25.256285691835|25.256285691835|25.256285691835|25.256285691835|25.256285691835|25.182538695443|24.991154559573|24.768227453718|24.183585241646|24.026205993594|23.863562876318|23.771042089037|23.528936205497|23.524942712305|23.524942712305|23.524942712305|23.524942712305|23.524942712305|23.509138106279|23.509138106279|23.509138106279|23.509138106279|23.208530518955|23.208530518955|23.045779390034|23.045779390034|22.976698419448|22.733276920182|22.59114083169|22.328506503552|22.328506503552|-23.757625863702|-23.757625863702
02914|16752|/equities/northrim-bancorp|R2000VALUE|-42.12964050996|-42.12964050996|-42.12964050996|-42.12964050996||-42.12964050996|-42.12964050996|-42.12964050996|-42.12964050996|-42.167435861882|-42.167435861882|-42.167435861882|-42.167435861882|-42.167435861882|-42.167435861882|-42.167435861882|-42.167435861882|-42.167435861882|-42.167435861882|-42.167435861882|-42.167435861882|-42.167435861882|-42.167435861882|-42.167435861882|-42.167435861882|-42.167435861882|-42.209489029561|-42.209489029561|-42.209489029561|-42.209489029561|-42.209489029561|-42.209489029561|-42.209489029561|-42.209489029561|-42.209489029561|-42.209489029561|-42.209489029561|-42.209489029561|-42.209489029561|-42.209489029561|-42.209489029561|-42.209489029561|-42.267736418848|-42.267736418848|-42.267736418848|-42.267736418848|-42.267736418848|-42.267736418848|-42.267736418848||-42.267736418848|-42.267736418848|-42.267736418848|-42.267736418848|-42.267736418848|-42.267736418848|-42.267736418848|-42.267736418848|-42.267736418848||-42.267736418848|-42.267736418848|-42.847574638001|-42.847574638001|-43.316215116307|39.883162967617|39.883162967617|39.883162967617|39.883162967617|39.883162967617|39.883162967617|39.145072192404|-41.917806069546|-41.917806069546||-41.917806069546|-41.917806069546|-41.917806069546|-41.917806069546|-41.917806069546|-41.917806069546|-41.917806069546|-41.917806069546|-41.917806069546|-41.917806069546|-42.802925429893|-42.802925429893|-42.802925429893|-42.802925429893|-42.802925429893|-42.802925429893|-42.802925429893|-42.802925429893|-42.802925429893|-42.802925429893|-43.641676639269|-43.641676639269|-43.641676639269|-43.899036027126|-43.899036027126|-43.899036027126|-43.899036027126|-43.899036027126|-43.899036027126|-43.899036027126||-43.899036027126|-43.899036027126|-43.899036027126|-43.899036027126|-43.899036027126|-44.137262133682|-44.82751356664|-45.374460077978|43.074594388946|43.074594388946|43.074594388946|43.074594388946|43.074594388946|43.074594388946|43.074594388946|42.85388473226|42.85388473226|42.85388473226|42.238366587083|42.238366587083|42.238366587083|42.238366587083|41.92596274738|41.583846742626|41.571131764338|41.571131764338|41.571131764338|41.571131764338|41.571131764338|41.571131764338|41.571131764338|40.85125781263|40.754887811597|40.754887811597|-44.523176362232|-44.523176362232|-45.783197774488|-45.783197774488||-45.783197774488|-45.783197774488|-46.120847102325|-46.120847102325|-46.120847102325|-46.212160714653|-46.212160714653|-46.212160714653|-46.212160714653|-46.212160714653|-46.212160714653|-46.212160714653|-46.212160714653|-46.212160714653|-46.212160714653|-46.212160714653|-46.212160714653|-46.212160714653|-46.212160714653|-46.212160714653|-46.212160714653|43.060431472333|43.060431472333|43.060431472333||43.060431472333|43.060431472333|43.060431472333|43.060431472333|43.060431472333|43.060431472333|42.346034358908|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587||-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-45.172264500587|-46.570017095108|-46.962590795644||43.354905266389|43.354905266389|43.354905266389|43.354905266389|43.354905266389|43.354905266389|43.354905266389|43.354905266389|43.354905266389|43.354905266389|43.354905266389|43.354905266389|43.354905266389|43.354905266389|42.499892282072|42.163078696128|42.163078696128|42.148269396579|42.148269396579|42.148269396579|42.148269396579|42.148269396579|42.148269396579|41.833910550845|41.56860510155|41.56860510155|41.56860510155|41.56860510155|41.56860510155|41.225639720835|41.225639720835|41.225639720835|41.225639720835|41.225639720835|41.198489502709|40.613874783826|40.6054176387|40.381575484718|39.889806000883|39.44867220686|39.294342579291|39.133535983215|39.006150168457|-42.239593216836|-42.239593216836
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-16.914673358976|-16.914673358976|-17.738670775404|-17.738670775404||-18.58574517249|-19.017633787779|-19.580287368196|-19.758079554834|-19.758079554834|-19.758079554834|-20.963560928015|-22.755623090166|14.886165229847|14.886165229847|14.886165229847|10.015103218555|10.015103218555|10.015103218555|9.287892418437|9.2121031343196|9.1712252364395|-12.139596910565|-12.139596910565|-12.139596910565|-12.139596910565|-12.139596910565|-12.139596910565|-12.139596910565|-12.628441037171|-13.077573393708|-13.208970439572|-13.225870066372|-13.508882926005|-13.611397820598|-14.240997771296|-14.991664122513|-15.146322854004|-15.146322854004|-15.146322854004|-15.406747429063|-15.782496814916|-16.206662739857|-16.723236655244|-16.782762897289|-17.324320144428|-17.327299774768|-17.53005529894|-18.203617543516||-18.203617543516|-18.644158542749|-19.329342882498|-20.281353412583|-21.037059345196|-22.337149026604|-23.074749022293|-23.43027732722|-23.900586052647||-25.378602155834|-25.839003387193|-26.91319774599|-28.039247131029|-28.521386464083|-29.000012432694|-29.43923526518|-29.43923526518|-29.43923526518|-29.43923526518|-31.188038886835|-37.563375964484|-45.923568075873|-45.923568075873||-45.923568075873|-45.923568075873|-45.923568075873|-45.923568075873|-46.556792014798|-46.556792014798|-46.556792014798|-46.556792014798|-46.556792014798|-46.556792014798|-46.556792014798|-46.660324460887|-47.510647408624|-47.510647408624|-47.510647408624|-50.942960352628|-50.942960352628|-50.942960352628|-50.942960352628|-50.942960352628|-52.818567058476|-53.572019335332|-55.285576869716|-58.289529855239|-61.113366505822|-61.653740562024|-65.615267291138|-67.711408101264|-68.50156493843|-68.572433425987||-72.291036766993|49.982023828297|49.982023828297|49.982023828297|49.982023828297|49.982023828297|47.317159650097|47.317159650097|46.741288500108|46.567908100643|46.567908100643|46.567908100643|46.567908100643|46.567908100643|46.567908100643|46.567908100643|46.567908100643|46.567908100643|46.567908100643|46.567908100643|46.567908100643|-63.993892247567|-63.993892247567|-66.84043583063|-71.072706478478|-73.580784976086|-74.377619994631|-74.377619994631|-74.377619994631|-74.711244438479|-78.776382709421|-81.182091899357|-85.584268777063|-87.581472945217|-87.581472945217|-87.581472945217|-89.437747716908|-92.222497463231||-97.080552736924|-101.89505859658|-104.50839844065|-105.52322048961|-108.77580054401|-112.6546667218|-114.14229733412|-120.24517248911|-120.24517248911|-120.24517248911|-120.24517248911|-120.24517248911|-120.24517248911|-120.24517248911|-120.24517248911|-120.24517248911|-124.2585249879|-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491||-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491||-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491|-125.67700746491|-128.91889718324|-130.7551744626|-130.7551744626|-130.7551744626|-132.09126476865|-132.09126476865|-138.85834974294|-149.60288677221|-181.42543178141|-183.55603531268|-185.67103125022|-185.67103125022|-190.30114583357|-192.36508344798||-192.36508344798|-192.36508344798|-194.58773449654|-194.58773449654|-194.58773449654|-197.00026055171|-203.13251538623|-204.68917725206|-207.64075250229|-207.76987706129|-207.76987706129|179.70184095907|179.70184095907|179.70184095907|179.70184095907|179.70184095907|179.70184095907|179.70184095907|179.70184095907|179.70184095907|179.70184095907|179.70184095907|179.70184095907|179.70184095907|179.70184095907|179.70184095907|179.70184095907|179.70184095907|179.70184095907|179.654779117|179.654779117|179.654779117|179.654779117|179.654779117|179.654779117|179.654779117|179.654779117|179.654779117|177.97753235222|173.58614705802|171.29308278768|171.29308278768|170.8402256638|170.8402256638|166.88777554553
02917|24438|/equities/biotime|R2000VALUE|-1.5031106804436|-1.5031106804436|-1.5031106804436|-1.5584562392837||-1.5768958497716|-1.6004398320199|-1.6346554197737|-1.6418393296079|-1.6670436574437|-1.6984550104516|-1.6984550104516|-1.6984550104516|-1.7116166867567|-1.7283230418718|-1.7283230418718|-1.7401034097712|1.4624212999661|1.4624212999661|1.4624212999661|1.4624212999661|1.4624212999661|1.4624212999661|1.4624212999661|1.4624212999661|1.4624212999661|1.4393570378444|1.3774951459389|1.3774951459389|1.3774951459389|1.3774951459389|1.3774951459389|1.3774951459389|1.3379951611784|1.3379951611784|1.3379951611784|1.3379951611784|1.3036691947041|1.3036691947041|1.3036691947041|1.3036691947041|1.3036691947041|1.3036691947041|1.3036691947041|1.3036691947041|1.3036691947041|1.3036691947041|1.3036691947041|1.20965469361||1.2000057793037|1.2000057793037|1.1810271908465|1.1810271908465|1.1810271908465|1.1810271908465|1.1810271908465|1.1810271908465|1.1810271908465||1.1810271908465|1.1810271908465|1.1810271908465|1.1810271908465|1.1810271908465|1.1810271908465|1.1810271908465|1.1680857925087|1.1370398102502|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203||-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4425194791203|-1.4955271274122|-1.5178968542453|-1.5378072342309|-1.5378072342309||-1.5588508590957|-1.5588508590957|-1.5588508590957|1.3016586146068|1.3016586146068|1.3016586146068|1.3016586146068|1.3016586146068|1.2910095940377|1.2775310161648|1.2775310161648|1.2775310161648|1.2775310161648|1.2775310161648|1.1600344647895|-1.4757224339292|-1.4757224339292|-1.4757224339292|-1.4757224339292|-1.4757224339292|-1.4757224339292|-1.4757224339292|-1.4757224339292|-1.513249636073|-1.513249636073|-1.513249636073|-1.513249636073|-1.513249636073|-1.513249636073|-1.5330552198038|-1.5761724089632|-1.6163026861626|-1.6165411725084|-1.6165411725084|-1.6165411725084|-1.6165411725084|-1.6255958228685|-1.6727397871655||-1.7274886449886|-1.7744301219337|-1.7744301219337|-1.7744301219337|-1.7744301219337|-1.7880410024886|-1.7880410024886|-1.7880410024886|-1.7880410024886|-1.7880410024886|-1.7880410024886|-1.8189344151555|-1.880045462383|-1.880045462383|-1.880045462383|-1.880045462383|-1.910606047327|-2.0045623148091|-2.0247683253562|-2.0247683253562|-2.0475204086608|-2.1416893575264|-2.1824325890092|-2.3015917838445||-2.3523242275838|-2.4089714201428|-2.470547171169|-2.470547171169|-2.470547171169|-2.5942189911267|-2.6307989203556|-2.699498768606|2.1339468025921|2.1339468025921|2.1339468025921|2.1339468025921|2.1339468025921|2.1339468025921|2.1339468025921||2.0866076310209|2.0450585373829|2.0059762142974|1.930251256501|-2.383820555166|-2.383820555166|-2.383820555166|-2.383820555166|-2.4190384722354|-2.4190384722354|-2.4190384722354|-2.4190384722354|-2.4190384722354|-2.4190384722354|-2.4190384722354|-2.4190384722354|-2.4190384722354|-2.4190384722354|-2.4190384722354|-2.4289317899945||-2.4974464891873|-2.4974464891873|-2.5721627737109|2.2190883167569|2.2190883167569|2.2190883167569|2.2190883167569|2.2190883167569|2.2190883167569|2.2190883167569|2.2190883167569|2.2190883167569|2.2190883167569|2.2190883167569|2.2045425582797|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|2.1833610441982|-2.6633406695193|-2.6633406695193
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-9.9728952854255|-9.9728952854255|-9.9728952854255|-9.9728952854255||-10.139929797102|-10.139929797102|-10.581549408093|-10.706951726426|-10.883968473529|9.8877157956758|9.8877157956758|9.8877157956758|9.8877157956758|9.8877157956758|9.8877157956758|9.8877157956758|9.8877157956758|9.8877157956758|9.3567001853164|8.8777265295786|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.138123172089|-10.234666287418|-10.277044176521|-10.342970344162|-10.416587125264|-10.416587125264|-10.416587125264|-10.416587125264||-10.416587125264|-10.416587125264|-10.416587125264|-10.416587125264|-10.416587125264|-10.416587125264|-10.416587125264|-10.509675553745|-10.509675553745||-10.509675553745|-10.969573864648|-10.969573864648|-10.969573864648|-11.627928611646|9.9915561006269|9.9915561006269|9.9190024585416|9.7211605940583|9.4901437654322|9.4901437654322|9.2854702620844|9.1009699668199|8.9655711215636||8.7654121233248|8.7279331228579|8.7279331228579|8.7279331228579|8.7279331228579|8.7279331228579|8.7279331228579|8.7279331228579|8.6881979860029|8.4080739989503|8.31058797284|8.31058797284|8.31058797284|8.31058797284|8.31058797284|8.31058797284|8.1903874128938|8.1903874128938|8.1358778190384|8.1358778190384|8.1358778190384|8.1334476521913|8.1334476521913|8.1334476521913|8.1334476521913|8.1334476521913|8.1334476521913|8.1334476521913|7.9804241416473|7.9804241416473||7.9804241416473|7.5553580122544|-8.8282500450729|-8.8282500450729|-8.8282500450729|-8.9052907565036|-9.1071549895515|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.3487113360074|-9.6072128485206|-9.8600124993328|-9.866188239463|-9.866188239463|8.4287268945529|8.4287268945529|8.4287268945529|8.4287268945529|8.4287268945529||8.4287268945529|8.4287268945529|8.4287268945529|8.0739707757978|7.9643385285415|7.9643385285415|7.9643385285415|7.9538475003814|-9.0844528828846|-9.0844528828846|-9.0844528828846|-9.0844528828846|-9.0844528828846|-9.0844528828846|-9.0844528828846|-9.0844528828846|-9.4356671220133|8.1531697118198|8.1531697118198|8.1531697118198|8.1531697118198|8.1531697118198|8.1531697118198|8.1531697118198||8.1531697118198|8.1531697118198|8.1531697118198|8.1531697118198|8.1531697118198|8.1531697118198|8.1531697118198|8.1531697118198|8.1531697118198|-9.2560052640201|-9.2560052640201|-9.2560052640201|-9.2560052640201|-9.2560052640201|-9.2560052640201||-9.2560052640201|-9.2560052640201|-9.2560052640201|-9.2560052640201|-9.373330858787|-9.4134497714142|-9.4134497714142|-9.5815168201133|-9.5815168201133|-9.5815168201133|-9.5815168201133|-9.5815168201133|-9.5815168201133|-9.5815168201133|-9.5815168201133|-9.5815168201133|-9.8461249734742|-9.8981882627123|-10.133670383926|-10.133670383926||-10.559940503964|-10.665149978939|9.4591305821087|9.4591305821087|9.4591305821087|9.4591305821087|9.4591305821087|9.4591305821087|9.4591305821087|9.4591305821087|9.4591305821087|9.4591305821087|9.3242780465711|9.0954191705506|8.7411750180767|8.3805406207559|8.0685403738549|7.6609039211859|7.1185968876536|-8.4114321866902|-8.6594258060358|-8.8072820493802|-8.8737040172269|-9.0280985446164|-9.1040702821264|-9.1040702821264|-9.1040702821264|-9.1040702821264|-9.1040702821264|-9.1040702821264|-9.1040702821264|-9.1040702821264|-9.1040702821264|-9.2474290001667|-9.4167581149429|8.5650870970758|8.5650870970758|8.5650870970758|8.5650870970758|8.5650870970758|8.5650870970758|8.5650870970758|8.5650870970758|8.3811939179496|8.3811939179496
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|9.3435577376624|9.3435577376624|9.3435577376624|9.3435577376624||9.3435577376624|9.3435577376624|9.3435577376624|9.3435577376624|9.3435577376624|9.3435577376624|9.3358340104121|9.3358340104121|9.3358340104121|9.301813004816|9.301813004816|9.301813004816|9.301813004816|9.301813004816|9.301813004816|9.301813004816|9.301813004816|9.1747924204275|9.0759166988823|9.0759166988823|8.9432408846189|8.7974892762822|8.4178322544227|8.4178322544227|8.4178322544227|8.4178322544227|8.4178322544227|8.4178322544227|8.4178322544227|8.4178322544227|8.4178322544227|8.4178322544227|8.4178322544227|8.4031468751839|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972||8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972||8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972||8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|8.3241999465972|-9.7001238184763|-9.7001238184763|-9.7279152690915|-10.060461713158|-10.364957387009|-10.377629935549|-10.377629935549|-10.377629935549|-10.662104927226|-10.662104927226|-10.665116560375|-10.75012944795|-10.820421680889|-11.041579812855|-11.212131386858|-11.212131386858|-11.212131386858|-11.212131386858||-11.296025730776|-11.296025730776|-11.325369005903|-11.325369005903|-11.325369005903|-11.325369005903|-11.370132266928|-11.381674313422|-11.381674313422|-11.381674313422|-11.381674313422|-11.381674313422|-11.381674313422|-11.381674313422|-11.651305542914|-11.93478400015|-12.06198174979|-12.252757205187|-12.253384054284|-12.253384054284|-12.253384054284|-12.253384054284|-12.253384054284|-12.298326956542|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152||11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152|11.420516151152||11.420516151152|11.420516151152|11.171151419439|11.030777561752|11.030777561752|11.030777561752|11.030777561752|11.030777561752|10.452502966035|-11.673377855351|-11.673377855351|-11.673377855351|-11.673377855351|-11.673377855351|-11.673377855351||-11.673377855351|-11.673377855351|-11.673377855351|-11.673377855351|-11.841567388192|-11.841567388192|-11.841567388192|-12.023963838833|-12.218293408572|-12.363600109781|-12.363600109781|-12.363600109781|-12.363600109781|-12.363600109781|-12.363600109781|-12.363600109781|-12.632333277293|-13.022314864869|-13.325297176284|-13.325297176284||-13.325297176284|-13.325297176284|-13.325297176284|-13.325297176284|-13.325297176284|-13.325297176284|-13.325297176284|12.021576187923|12.021576187923|12.021576187923|12.021576187923|12.021576187923|-13.405699942641|-13.405699942641|-13.405699942641|-13.405699942641|-13.405699942641|-13.405699942641|-13.405699942641|-13.405699942641|-13.405699942641|-13.445377692175|-13.446815447996|-13.446815447996|-13.446815447996|-13.446815447996|-13.446815447996|-13.446815447996|-13.446815447996|-13.446815447996|-13.47479481718|-13.570327812003|-13.619808785968|-13.652565974717|-13.85128115431|-13.85128115431|-13.85128115431|-13.862484128595|-13.862484128595|-13.862484128595|12.663372024854|12.663372024854|12.663372024854|12.663372024854|12.663372024854
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-8.3193533307424|-8.3193533307424|-8.3193533307424|-8.3302609529882||-8.466272612019|-8.466272612019|-8.5625511491781|-8.633439232297|-8.6405133951452|-8.6499146052386|-8.6499146052386|-8.6499146052386|-8.6886509334804|-8.7528625501263|-8.8429724389831|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9082663538329|-8.9404968688082|-9.1663365931465|-9.1663365931465|-9.1663365931465|-9.1663365931465|-9.1663365931465||-9.1663365931465|-9.1663365931465|-9.1663365931465|-9.1663365931465|-9.1663365931465|-9.1663365931465|-9.1663365931465|-9.1663365931465|-9.1663365931465||-9.1663365931465|-9.1663365931465|-9.3718143680892|-9.3718143680892|-9.4359106199831|-9.5367073113048|-9.5367073113048|-9.5367073113048|-9.5367073113048|-9.5367073113048|-9.5367073113048|-9.5367073113048|-9.5367073113048|-9.5367073113048||-9.5367073113048|-9.5367073113048|-9.5367073113048|-9.5367073113048|-9.7062131093966|-9.7617554319155|-9.8672100319081|-9.9962475020762|-9.9962475020762|-9.9962475020762|-9.9962475020762|-9.9962475020762|-9.9962475020762|-9.9962475020762|-9.9962475020762|-9.9962475020762|-9.9962475020762|-9.9962475020762|-9.9962475020762|-9.9962475020762|-9.9962475020762|-9.9962475020762|-9.9962475020762|-10.036381319615|-10.123595479962|-10.243354960544|-10.453846900841|-10.557390692331|-10.557390692331|-10.557390692331||-10.616253378764|-10.698553512246|-10.73877546274|-10.746898248056|-10.799709455017|-10.821142134671|-10.9827428235|-11.086683436846|-11.086683436846|-11.108400367603|-11.111216400273|-11.111216400273|-11.111216400273|-11.111216400273|-11.195645314196|-11.195645314196|-11.195645314196|-11.337394752888|-11.337394752888|-11.337394752888|-11.337394752888|-11.337394752888|-11.337394752888|-11.451726585393|-12.078635970463|-12.078635970463|-12.08259270578|-12.08259270578|-12.08259270578|-12.08259270578|-12.08259270578|-12.08259270578|-12.08259270578|-12.08259270578|-12.08259270578|-12.08259270578|-12.262162398292|-12.382179869951||-12.382179869951|-12.382179869951|-12.382179869951|-12.382179869951|-12.382179869951|-12.382179869951|-12.382179869951|-12.382179869951|-12.382179869951|-12.382179869951|-12.382179869951|-12.485989554789|-12.485989554789|-12.485989554789|-12.485989554789|-12.485989554789|-12.485989554789|-12.485989554789|-12.485989554789|-12.485989554789|-12.485989554789|-12.606058607458|-12.606058607458|-12.96552235325||11.715753463647|11.715753463647|11.715753463647|11.715753463647|11.715753463647|11.715753463647|11.715753463647|11.715753463647|11.715753463647|11.47878408845|11.380585274581|11.380585274581|11.380585274581|11.380585274581|11.380585274581||11.380585274581|11.263628994835|11.263628994835|10.822287326257|10.822287326257|-11.998268073816|-11.998268073816|-11.998268073816|-11.998268073816|-11.998268073816|-11.998268073816|-11.998268073816|-11.998268073816|-11.998268073816|-11.998268073816|-11.998268073816|-12.072690279419|-12.072690279419|-12.470034262797|-12.491051617884||-12.920493911398|-13.032458807244|-13.266566251399|-13.304394958949|-13.349795392857|-13.487808708467|-13.592079961871|-13.648401591861|-13.648401591861|-13.648401591861|-13.648401591861|-13.648401591861|-13.648401591861|-13.648401591861|-13.648401591861|-13.648401591861|-13.648401591861|-13.648401591861|-13.648401591861|-13.648401591861|-13.648401591861|-13.867893039547|-13.867893039547|-13.977288682551|-14.100110909775|-14.234894802653|-14.360107689525|-14.530507173169|-15.14421377141|-15.167962980353|-15.167962980353|-15.170078118734|-15.249773590755|-15.339655246524|-15.339655246524|-15.339655246524|-15.591818096937|-15.591818096937|-15.637328044907|-15.737717660541|-15.737717660541|-15.737717660541|-15.737717660541|-15.737717660541|-15.737717660541
02921|1089602|/equities/amalgamated-bank|R2000VALUE|-23.967849137498|-23.967849137498|-23.967849137498|-24.035943431008||-24.235424805998|-24.235424805998|-24.399636800232|-24.399636800232|-24.399636800232|-24.552134675339|-24.552134675339|-24.552134675339|-24.876265705244|22.379979871021|22.379979871021|22.379979871021|22.379979871021|22.379979871021|22.347092831097|22.347092831097|22.347092831097|22.347092831097|22.347092831097|22.263248138915|21.850919490932|21.606197752921|21.606197752921|21.321330828102|21.139812357593|21.065902161784|20.682113886086|19.99401585284|19.825573144391|19.518413740214|19.45368296627|19.45368296627|19.45368296627|19.420759275266|19.172166763167|19.172166763167|19.172166763167|19.172166763167|19.172166763167|19.172166763167|19.172166763167|19.172166763167|19.172166763167|19.172166763167||19.172166763167|19.172166763167|19.172166763167|19.172166763167|19.172166763167|19.172166763167|19.172166763167|19.172166763167|19.172166763167||19.172166763167|19.172166763167|19.172166763167|19.172166763167|19.172166763167|19.172166763167|19.172166763167|19.160474395581|19.160474395581|18.989971902445|18.908166173166|18.908166173166|18.908166173166|18.465739836368||17.961481105498|17.961481105498|17.961481105498|17.961481105498|17.961481105498|17.961481105498|17.961481105498|17.961481105498|17.961481105498|17.961481105498|17.961481105498|17.961481105498|17.961481105498|17.961481105498|17.961481105498|17.810534701537|17.595038027444|17.366154135244|17.181836804832|16.988123992696|16.988123992696|16.988123992696|16.988123992696|16.988123992696|16.988123992696|16.988123992696|16.988123992696|16.988123992696|16.88013765946|16.850328174993||16.850328174993|16.850328174993|16.850328174993|16.850328174993|16.850328174993|16.850328174993|16.850328174993|16.850328174993|16.850328174993|16.850328174993|16.850328174993|16.850328174993|16.760920436034|16.623681431498|16.623681431498|16.623681431498|16.623681431498|16.623681431498|16.623681431498|16.623681431498|16.623681431498|16.623681431498|16.623681431498|16.49358524822|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602||-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.851306127602|-17.861611795198|-17.861611795198|-17.861611795198||-17.861611795198|-17.861611795198|-17.861611795198|-17.861611795198|-17.861611795198|-17.861611795198|-17.861611795198|-17.861611795198|-17.861611795198|-17.861611795198|-17.861611795198|-17.861611795198|-17.861611795198|-17.861611795198|-17.861611795198||-17.861611795198|-17.861611795198|-17.861611795198|-17.861611795198|-18.318735864174|-18.323994845535|-18.323994845535|-18.360549841087|-18.428943538844|-18.625493049819|-18.673556975621|-18.673556975621|-18.950974124557|-19.13719362008|-19.157486743258|-19.348541770783|-19.348541770783|-19.348541770783|-19.348541770783|-19.348541770783||-19.713379419398|-19.713379419398|-19.746970480548|17.770314539656|17.770314539656|17.770314539656|17.770314539656|17.770314539656|17.770314539656|17.770314539656|17.695015736405|17.676684507599|17.515204359945|17.252391942711|17.252391942711|17.252391942711|17.252391942711|17.170990025965|17.131808949066|17.131808949066|16.621894613402|16.621894613402|16.476272547131|16.211968594001|15.902466541315|15.673352672531|15.673352672531|15.673352672531|15.673352672531|15.271502549862|15.095281238264|15.07031283876|14.982846848398|14.704274831249|14.438118468196|14.438118468196|14.438118468196|14.204575338265|14.016204368799|14.016204368799|13.756316304329|13.756316304329|13.756316304329|13.359204224313|-15.226120653826
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|88.461414463881|88.461414463881|88.461414463881|88.461414463881||88.461414463881|88.461414463881|88.461414463881|88.461414463881|88.461414463881|88.461414463881|88.461414463881|88.461414463881|88.461414463881|88.461414463881|88.461414463881|88.461414463881|88.461414463881|88.461414463881|87.811718790136|87.811718790136|87.811718790136|87.811718790136|87.811718790136|87.811718790136|84.406092646247|84.406092646247|84.406092646247|84.406092646247|84.406092646247|84.406092646247|84.406092646247|84.406092646247|84.406092646247|84.406092646247|84.406092646247|84.406092646247|82.902775449362|81.630497668891|81.630497668891|81.630497668891|81.630497668891|80.389943783712|80.268649135205|80.268649135205|80.268649135205|77.342940686116|74.011601101436|72.862232479935||72.862232479935|72.862232479935|72.862232479935|72.862232479935|46.34217411192|46.34217411192|44.22463963994|43.439060841183|43.439060841183||-57.675310989116|-57.675310989116|-57.675310989116|-57.675310989116|-57.675310989116|-60.22973621763|-64.295607056121|-64.295607056121|-64.295607056121|-64.295607056121|-64.295607056121|-64.295607056121|-67.10623069814|-68.69858928313||-69.759543266453|-70.132824834362|-71.350362707261|-74.28928939621|-76.755913767309|-76.755913767309|-82.195460885863|-84.234821992534|-84.234821992534|-84.234821992534|-84.234821992534|-84.234821992534|-87.105359931144|-91.192066717316|-95.04118384274|-100.3902043121|-105.85578523928|-120.49375816246|-150.5127319325|-150.94103707086|-151.23031837422|-152.51702236554|-157.08557684577|-165.08952948955|-165.79414460291|-169.28105520793|-176.58173089103|-179.31262161207|-179.31262161207|-181.73624454021||147.1665935685|147.1665935685|147.1665935685|147.1665935685|147.1665935685|147.1665935685|147.1665935685|147.1665935685|147.1665935685|147.1665935685|147.1665935685|147.1665935685|147.1665935685|147.1665935685|147.1665935685|143.23231550607|136.92991093963|136.65817732404|136.65817732404|136.65817732404|126.11624710216|126.11624710216|126.11624710216|126.11624710216|126.11624710216|126.11624710216|126.11624710216|126.11624710216|126.11624710216|126.11624710216|126.11624710216|126.11624710216|126.11624710216|126.11624710216|126.11624710216|126.11624710216|126.11624710216|126.11624710216||126.11624710216|126.11624710216|126.11624710216|120.74627295748|-150.42709547093|-150.42709547093|-150.42709547093|-150.42709547093|-150.42709547093|-150.42709547093|-150.42709547093|-150.42709547093|-151.72991987202|-151.72991987202|-151.72991987202|-151.72991987202|-151.72991987202|-151.72991987202|-151.72991987202|-151.72991987202|-153.02768544062|-157.69187576356|-162.2631983446|-164.62946858674||-164.62946858674|-164.62946858674|-164.62946858674|-164.62946858674|-164.62946858674|-170.94941801792|138.42058983774|138.42058983774|138.42058983774|138.42058983774|138.42058983774|136.37199445268|131.39471483783|130.30745581075|128.78883656842||120.70981671394|114.29979617928|112.35255249711|111.01420187092|111.01420187092|111.01420187092|111.01420187092|111.01420187092|111.01420187092|111.01420187092|111.01420187092|111.01420187092|111.01420187092|111.01420187092|111.01420187092|111.01420187092|111.01420187092|103.8472515962|103.8472515962|103.8472515962||103.8472515962|103.8472515962|103.8472515962|103.8472515962|103.8472515962|98.435832224671|94.145867253215|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|74.028799966545|72.865552005471|70.256116020061|70.256116020061|70.256116020061|70.256116020061|70.256116020061|70.256116020061|70.256116020061|70.256116020061|70.256116020061|70.256116020061|70.256116020061|70.256116020061|70.256116020061|70.256116020061
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.3907926387191|3.3907926387191|3.3907926387191|3.3907926387191||3.3907926387191|3.3907926387191|3.3907926387191|3.3907926387191|3.3907926387191|3.3907926387191|3.3907926387191|3.3627170223455|3.3627170223455|3.3627170223455|3.3627170223455|3.3627170223455|3.3627170223455|3.3627170223455|3.3627170223455|3.3627170223455|3.3627170223455|3.3627170223455|3.3627170223455|3.3627170223455|3.3470133033572|3.2578869094649|2.9882744010067|2.6432938504855|2.6223051143098|2.6223051143098|2.6223051143098|2.6223051143098|2.6223051143098|2.6223051143098|2.6223051143098|2.6223051143098|2.6223051143098|2.6094805326608|2.6094805326608|2.6094805326608|2.6094805326608|2.5440451399648|2.5082347633618|2.5082347633618|2.5070385935326|2.4027927719244|2.3529920007|2.1583852077719||2.1583852077719|2.1232057175368|2.0693390612698|2.0693390612698|2.0693390612698|1.9164877340635|1.8816530489746|1.699736809711|-2.3343322127712||-2.3343322127712|-2.3343322127712|-2.4514802594596|2.0089429243466|2.0089429243466|2.0089429243466|2.0089429243466|1.9593810090379|1.8382010337331|-2.2264974316426|-2.2264974316426|-2.2264974316426|-2.2264974316426|-2.2264974316426||-2.2264974316426|-2.2264974316426|-2.2264974316426|-2.2264974316426|-2.2264974316426|-2.2264974316426|-2.2264974316426|-2.2264974316426|-2.2264974316426|-2.2264974316426|-2.2264974316426|-2.2264974316426|-2.2264974316426|-2.2789844674912|-2.2789844674912|-2.3897049871911|-2.5285611514504|-2.6039568455412|-2.6732853553245|-2.7147615112143|-2.8027905929174|-2.8136562758116|-2.8787847154039|-3.0008719754107|-3.0440242767209|-3.1405825084971|-3.2817584217176|2.8775273324847|2.8775273324847|2.8775273324847||2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847|2.8775273324847||2.7639193934202|-3.3447787587153|-3.3447787587153|-3.3447787587153|-3.3447787587153|-3.3447787587153|-3.3447787587153|-3.3447787587153|-3.3447787587153|-3.3447787587153|-3.3447787587153|-3.3447787587153|-3.3447787587153|-3.3447787587153|-3.3447787587153|-3.3447787587153|-3.4129764442429|-3.4842723979919|-3.4842723979919|-3.4842723979919|-3.4842723979919|-3.4842723979919|-3.5541027005479|-3.6322686078575||-3.6322686078575|-3.6979652116063|-3.7304000798599|-3.8167099824826|-3.8167099824826|-3.8432739784073|-3.8432739784073|-3.8432739784073|-3.8432739784073|-3.8432739784073|-3.8432739784073|-3.8432739784073|-3.8432739784073|-3.8702738219837|-3.8702738219837||-3.8702738219837|-3.8702738219837|-3.8702738219837|-3.8702738219837|-3.8702738219837|-3.8702738219837|-3.8702738219837|-3.8754042871713|-3.8754042871713|-3.8754042871713|-3.8754042871713|-3.8754042871713|-3.8754042871713|-3.8754042871713|-3.980449293269|-4.0266102665147|-4.0360620661381|-4.0360620661381|-4.2559022554428|-4.3437802536257||-4.3639226073432|-4.4621362150166|-4.5364679297312|-4.5776200515809|-4.6817998337284|-4.8042222313898|4.1004593294762|4.1004593294762|4.1004593294762|4.1004593294762|4.1004593294762|4.1004593294762|4.1004593294762|4.1004593294762|4.1004593294762|3.873287987036|3.687881283542|3.6028457533215|3.5845697078917|3.5845697078917|3.5845697078917|3.5845697078917|3.5845697078917|3.5845697078917|3.5845697078917|3.5845697078917|3.5845697078917|3.5845697078917|3.5845697078917|3.5845697078917|3.5845697078917|3.5045219432219|3.4997446761611|3.4997446761611|3.4997446761611|3.4997446761611|3.4997446761611|3.4997446761611|3.4997446761611|3.4997446761611|3.4997446761611|3.4997446761611|3.4997446761611|3.4997446761611|3.4997446761611
02924|16836|/equities/orrstown-financial|R2000VALUE|-26.518922077558|-26.518922077558|-26.518922077558|-26.562967656875||-26.943713687114|-26.943713687114|-27.42731069528|-27.42731069528|-27.42731069528|-27.543562884951|-27.543562884951|-27.543562884951|25.94329553965|25.94329553965|25.94329553965|25.94329553965|25.794217071304|25.694686741045|25.391185529942|25.391185529942|25.069094613652|24.995938781743|24.817710244926|24.782575776515|24.782575776515|24.782575776515|24.782575776515|24.782575776515|24.782575776515|24.782575776515|24.782575776515|24.782575776515|24.782575776515|24.735362134971|24.409290086999|24.263656576226|23.973151586398|23.101478998246|-24.621675393133|-24.621675393133|-24.621675393133|-25.113528566392|-25.376142533656|-25.422936686802|-25.428616567052|-25.428616567052|23.862821004695|23.862821004695||23.862821004695|23.862821004695|23.862821004695|23.862821004695|23.862821004695|23.862821004695|23.862821004695|23.862821004695|23.862821004695||23.862821004695|23.862821004695|23.862821004695|23.862821004695|23.862821004695|23.862821004695|23.862821004695|23.862821004695|23.862821004695|23.741467579544|23.436075431705|23.248354586847|23.248354586847|23.248354586847||23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|23.248354586847|21.722616576362|-23.186816491314|-23.186816491314||-23.186816491314|-23.306923282521|-23.306923282521|-23.306923282521|-23.306923282521|-23.386304418662|-23.484227225095|-23.693307502303|-23.850340957149|-24.0609347232|-24.271316092083|-24.384239771707|-24.502948558422|-24.502948558422|-24.502948558422|-24.502948558422|-24.502948558422|-24.701887329521|-24.782885066891|-24.782885066891|-24.938204756737|-25.043277494408|-25.043277494408|-25.136975438835|-25.148305318357|-25.30422803826|-25.408614805535|-25.408614805535|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138||23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138||23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.635658926138|23.545394149498|23.488769971746|23.334461171779|23.333444863377|23.333444863377|23.301527589705|23.301527589705|-25.225025929968|-25.225025929968|-25.225025929968||-25.225025929968|-25.225025929968|-25.225025929968|-25.225025929968|-25.225025929968|-25.225025929968|-25.225025929968|-25.225025929968|-25.225025929968|-25.225025929968|-25.496695825303|-25.529106481036|-25.656029126336|-25.761012413145|-25.761012413145|-25.761012413145|-25.761012413145|-25.761012413145|23.863874672811|23.863874672811||23.863874672811|23.863874672811|23.863874672811|23.863874672811|23.863874672811|23.863874672811|23.863874672811|23.863874672811|23.863874672811|23.863874672811|23.78208335126|23.731319218071|23.731319218071|23.498699273436|23.203697620377|23.203697620377|23.203697620377|23.203697620377|23.203697620377|23.203697620377|23.203697620377|23.203697620377|23.203697620377|23.203697620377|23.203697620377|23.203697620377|23.203697620377|23.203697620377|23.203697620377|23.203697620377|23.203697620377|23.203697620377|23.203697620377|22.910774692943|22.663637780537|22.381070842701|22.381070842701|22.257168282356|-23.867224305317|-23.867224305317|-23.867224305317|-23.867224305317|-23.867224305317|-23.867224305317|-23.867224305317
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-25.428409319283|23.468010877057|23.468010877057|23.468010877057||23.369766498402|23.369766498402|22.854185608576|22.760528983988|22.760528983988|22.760528983988|21.978920766952|21.741021603613|21.227246675523|21.011941072712|-22.171377020189|-22.171377020189|-22.171377020189|-22.171377020189|-22.171377020189||-22.171377020189|-22.171377020189|-22.171377020189|-22.171377020189|-22.366579361553|-22.366579361553|-22.366579361553|-22.366579361553|-22.366579361553|-22.366579361553|-22.366579361553|-22.366579361553|-22.366579361553|-22.366579361553|-22.366579361553|-22.366579361553|-22.366579361553|-22.366579361553|-22.783739491003|-22.783739491003||21.287791487001|21.287791487001|21.124685040763|21.124685040763|21.124685040763|21.124685040763|21.124685040763|21.124685040763|20.859426841387|20.859426841387|20.552697350856|20.427002244374|20.427002244374|20.343336322992|20.152116050162|20.152116050162|20.152116050162|20.152116050162|20.152116050162|20.152116050162|20.152116050162|20.152116050162|20.152116050162|20.152116050162|20.152116050162|20.152116050162|20.028944904979|19.862227050657|19.77469655341|19.574001351467|19.574001351467|19.574001351467|19.574001351467|19.574001351467|19.250557943043|19.098111190174|19.098111190174|19.098111190174|18.994329070354|18.919299654723|18.897555409273|18.867005624595|18.697783777254|18.12975970588|-19.692263343821
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-3.4192778937762|-3.4192778937762|-3.4192778937762|-3.5130865300965||-3.5433273013563|-3.5433273013563|-3.5433273013563|-3.5433273013563|-3.6695026221244|-3.7340028354821|-3.8414920909866|-3.8875910687959|3.523211605374|3.523211605374|3.523211605374|3.523211605374|3.523211605374|3.523211605374|3.523211605374|3.523211605374|3.523211605374|3.523211605374|3.523211605374|3.523211605374|3.523211605374|3.523211605374|3.523211605374|3.523211605374|3.523211605374|3.523211605374|3.523211605374|3.2830128349905|-3.7216459880697|-3.7216459880697|-3.7216459880697|-3.7216459880697|-3.7216459880697|-3.7216459880697|-3.7216459880697|-3.7216459880697|-3.7216459880697|-3.7489566284669|-3.8056184934525|-3.902909403261|-4.0098994233171|-4.0468701833021|-4.0468701833021|-4.1503001311897||-4.3251113339132|-4.4290681463553|-4.4629127476271|-4.4629127476271|-4.4629127476271|-4.4629127476271|-4.4629127476271|-4.6093474862373|-4.7128597833242||-4.7128597833242|-4.7431776101419|-4.8351972693678|-4.8906755793826|-4.8906755793826|4.3913051647789|4.3913051647789|4.3913051647789|4.3913051647789|4.351289144583|4.1789377965612|4.1259310022639|4.0804787494129|4.0649598547028||4.0097271985378|4.0097271985378|4.0097271985378|4.0044188572925|3.8121321282963|-4.5800245837598|-4.5800245837598|-4.5800245837598|-4.5800245837598|-4.5800245837598|-4.5800245837598|-4.5800245837598|-4.58064783928|-4.58064783928|-4.58064783928|-4.58064783928|-4.58064783928|-4.58064783928|-4.58064783928|-4.58064783928|-4.58064783928|-4.58064783928|-4.58064783928|-4.58064783928|-4.58064783928|-4.58064783928|-4.58064783928|-4.58064783928|-4.58064783928|-4.58064783928||-4.58064783928|-4.58064783928|-4.58064783928|-4.6750079682444|-4.6750079682444|-4.6750079682444|-4.7980757610637|-4.8067515186074|4.1448723701023|4.1448723701023|4.095413648131|4.0576820760331|3.9969529847257|3.9969529847257|3.8685707541149|3.8685707541149|3.8685707541149|3.8475977731184|3.8475977731184|3.8475977731184|3.8475977731184|3.8475977731184|3.8475977731184|3.8475977731184|3.8475977731184|3.8305528959173|3.8305528959173|3.7682498474521|3.7682498474521|3.7682498474521|3.7682498474521|3.7682498474521|3.7682498474521|3.7682498474521|3.7682498474521|3.7682498474521|3.7682498474521|3.7682498474521||3.7682498474521|3.7682498474521|3.7058924504762|3.7058924504762|3.597897558625|3.597897558625|3.4841972117241|3.389663431889|3.3168483551412|3.1998316376374|-3.7192284150324|-3.7192284150324|-3.7192284150324|-3.7192284150324|-3.7192284150324|-3.7192284150324|-3.7192284150324|-3.7192284150324|-3.7192284150324|-3.7192284150324|-3.8641427670807|3.3511219946259|3.3511219946259|3.3511219946259||3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259||3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|3.3511219946259|-4.075309195435|-4.075309195435|-4.075309195435|-4.075309195435|-4.075309195435|-4.075309195435|-4.075309195435||-4.075309195435|-4.075309195435|-4.1139620615081|-4.1139620615081|-4.134679204279|-4.134679204279|-4.2129768862259|-4.3610854031788|-4.4139838485968|-4.5399821234027|-4.5688689894455|-4.6376321389694|-4.6498689733632|-4.8184655333766|-5.0275088954213|-5.0275088954213|-5.0275088954213|-5.1350849587538|-5.1350849587538|-5.2052057538671|-5.2563397127437|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306|-5.3781861627306
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-30.935562722301|-30.935562722301|-30.935562722301|-30.952570085631||-30.963304964746|-30.963304964746|-30.963304964746|-30.963304964746|-31.387605525879|28.732161219396|28.732161219396|28.732161219396|28.732161219396|28.732161219396|28.732161219396|28.732161219396|28.592235792172|28.592235792172|28.278040926204|27.970044922549|27.658383183698|27.35194459796|27.35194459796|27.35194459796|26.940843230032|26.940843230032|26.940843230032|26.940843230032|26.847425816092|26.847425816092|26.847425816092|26.847425816092|26.847425816092|26.847425816092|26.436583913733|26.298715500224|25.747194294784|-27.736936247328|-27.736936247328|-27.736936247328|-27.736936247328|26.001785574931|26.001785574931|26.001785574931|26.001785574931|26.001785574931|26.001785574931|26.001785574931||26.001785574931|26.001785574931|26.001785574931|26.001785574931|26.001785574931|26.001785574931|26.001785574931|26.001785574931|26.001785574931||26.001785574931|26.001785574931|26.001785574931|26.001785574931|26.001785574931|26.001785574931|26.001785574931|26.001785574931|26.001785574931|25.939761173481|25.551957991117|25.249397704329|25.230244539066|25.230244539066||25.210827295299|-27.313560409952|-27.313560409952|-27.313560409952|-27.313560409952|-27.313560409952|-27.313560409952|-27.806455421899|-27.823031061046|-27.823031061046|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666||-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-27.916354487666|-28.100394167645|-28.242660008253|-28.333511099088|-28.716123193357|-28.875137004425|-29.135035858301|-29.135035858301|-29.135035858301|-29.308805453323|-29.308805453323|-29.308805453323|-29.308805453323|-29.308805453323|-29.308805453323|-29.308805453323|-29.308805453323|-29.308805453323|-29.308805453323|-29.308805453323|-29.308805453323|-29.308805453323|-29.308805453323|-29.522006868811|-29.837874754398|-29.837874754398|-29.837874754398|-29.837874754398|-29.837874754398|-29.837874754398|-29.837874754398|-30.567638459171|-30.69015329675||-31.03628156799|-31.101423243879|-31.389081509245|-31.765224777784|-31.765224777784|-31.814694019519|-32.015771332011|-32.591378347642|-32.591378347642|-32.591378347642|-32.591378347642|-32.938347724934|-32.938347724934|-33.016067067973|-33.016067067973|-33.016067067973|-33.63865423739|30.248542105399|30.248542105399|30.248542105399|30.248542105399|30.248542105399|30.248542105399|30.248542105399||30.248542105399|30.248542105399|30.248542105399|30.248542105399|30.248542105399|30.248542105399|29.771157674483|29.059897136348|28.728218396127|28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733||28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733|28.712915159733||28.3708075336|28.3708075336|28.3708075336|28.3708075336|28.3708075336|28.3708075336|28.3708075336|28.3708075336|28.3708075336|28.3708075336|28.3708075336|28.3708075336|28.3708075336|27.981453556858|27.323646339177|27.323646339177|27.225718163118|26.94746499444|26.503165155588|26.503165155588|26.481515949933|26.481515949933|26.481515949933|26.481515949933|26.481515949933|26.481515949933|26.481515949933|26.481515949933|26.481515949933|26.481515949933|26.481515949933|26.481515949933|26.481515949933|26.481515949933|26.331129040948|26.243877691948|25.932463852259|25.903848347501|25.810833519973|25.810833519973|25.810833519973|25.723148419104|25.650165427219|-27.545905800472|-27.545905800472
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-7.5996903312076|-7.5996903312076|-7.5996903312076|-7.5996903312076||-7.6868633649807|-7.6868633649807|-7.8044703958278|-7.8560782536142|7.0997191866502|7.0997191866502|7.0997191866502|7.0997191866502|7.0997191866502|7.0997191866502|7.0997191866502|7.0997191866502|7.0997191866502|7.0997191866502|7.0658742861818|7.0658742861818|6.8731939745027|6.6397759559348|6.6397759559348|6.6397759559348|6.6397759559348|6.6397759559348|6.6397759559348|6.6397759559348|6.6397759559348|6.6397759559348|6.6397759559348|6.6397759559348|6.6397759559348|6.6397759559348|6.6397759559348|6.6397759559348|6.6166954970575|6.5338283088711|6.5030705632753|6.5030705632753|6.5030705632753|6.5030705632753|6.5030705632753|6.5030705632753|6.5030705632753|6.5030705632753|6.5030705632753|6.5030705632753||6.5030705632753|6.5030705632753|6.5030705632753|6.5030705632753|6.5030705632753|6.3189673094824|6.2779560385794|6.2779560385794|6.2779560385794||6.2779560385794|6.2779560385794|6.2779560385794|6.2779560385794|6.2779560385794|6.2779560385794|6.2779560385794|6.2779560385794|6.2779560385794|6.038284626123|5.9010281107485|5.9010281107485|5.9010281107485|5.9010281107485||5.9010281107485|5.9010281107485|5.9010281107485|5.9010281107485|5.9010281107485|5.9010281107485|5.9010281107485|5.9010281107485|5.9010281107485|5.7705522588052|5.7705522588052|5.7705522588052|5.7705522588052|-6.4008265361223|-6.4008265361223|-6.4008265361223|-6.4008265361223|-6.4008265361223|-6.4008265361223|-6.4008265361223|-6.4008265361223|-6.4008265361223|-6.4008265361223|-6.4869795756244|-6.5575661346541|-6.5993469725117|-6.5993469725117|-6.5993469725117|-6.5993469725117|-6.5993469725117||-6.5993469725117|-6.5993469725117|-6.5993469725117|-6.5993469725117|-6.5993469725117|-6.5993469725117|-6.5993469725117|-6.8409409004301|-6.9257678674162|-7.0625198071202|-7.1486329706731|-7.1721172806177|-7.1721172806177|-7.1721172806177|-7.1721172806177|-7.1721172806177|-7.1721172806177|-7.1721172806177|-7.1721172806177|-7.1721172806177|-7.1721172806177|-7.1721172806177|-7.1721172806177|-7.1721172806177|-7.3940190735298|-7.4489101770672|-7.4576577274605|-7.4576577274605|-7.4576577274605|6.3812848948113|6.3812848948113|6.3812848948113|6.3812848948113|6.3812848948113|6.3812848948113|6.3812848948113|6.3812848948113|6.3812848948113||6.3812848948113|6.3812848948113|6.3812848948113|6.3812848948113|-6.6692656649207|-6.6692656649207|-6.6692656649207|-6.6692656649207|-6.6692656649207|-6.6692656649207|-6.6692656649207|-6.8130728550592|-6.8475857187876|-6.8475857187876|-6.8475857187876|-6.8475857187876|-6.9167620528152|-7.0641244107275|-7.1365827381378|-7.2173141439497|-7.2453492173155|-7.3520548088241|-7.3555921133272|-7.3555921133272||-7.4401023979443|-7.6040026209374|-7.6447050404009|-7.6447050404009|-7.6447050404009|-7.6447050404009|-7.6447050404009|-7.6447050404009|-7.6447050404009|-7.6447050404009|-7.6447050404009|-7.6447050404009|-7.6447050404009|-7.6447050404009|-7.6447050404009||-7.6447050404009|-7.6447050404009|-7.6447050404009|-7.6447050404009|-7.8585610998401|-7.877290448958|-8.0087114543985|-8.0641792848453|-8.286310310137|-8.4184078350179|-8.4184078350179|-8.4184078350179|-8.4184078350179|-8.4184078350179|-8.4184078350179|-8.4184078350179|-8.5237865861382|-8.8003188698519|7.8286994599565|7.8286994599565||7.8286994599565|7.8286994599565|7.8096882660371|7.7643718562591|7.7643718562591|7.7643718562591|7.7643718562591|7.7643718562591|7.7643718562591|7.6681916274482|7.1696570491188|6.7096191882417|6.6851321325618|6.4529246341208|6.443249650688|6.4392281587858|6.4392281587858|6.3419199846342|6.2144852894574|6.2144852894574|6.2144852894574|6.2144852894574|6.2144852894574|6.1906333784295|6.0512147590002|-6.5218527091295|-6.5218527091295|-6.5218527091295|-6.5218527091295|-6.5218527091295|-6.5218527091295|-6.6038584458332|-6.6462315969446|-6.7747017998142|6.2339801437776|6.2339801437776|6.2339801437776|6.2339801437776|6.2339801437776|6.2339801437776|6.2339801437776|6.2339801437776|6.2339801437776|6.2339801437776|6.2339801437776
02930|17140|/equities/comscore|R2000VALUE|38.433494696277|38.433494696277|38.433494696277|38.433494696277||38.433494696277|37.776139983612|-44.317033568442|-44.317033568442|-44.317033568442|-44.317033568442|-44.317033568442|-44.317033568442|-44.317033568442|-44.552259859575|39.005424499308|39.005424499308|39.005424499308|39.005424499308|39.005424499308|39.005424499308|39.005424499308|37.455721553362|37.455721553362|37.455721553362|37.455721553362|37.455721553362|37.455721553362|37.455721553362|37.455721553362|37.455721553362|37.455721553362|37.455721553362|37.455721553362|37.455721553362|37.455721553362|37.300799988151|36.317557492125|35.719508239812|35.685801530721|35.685801530721|35.685801530721|35.685801530721|35.685801530721|35.685801530721|35.685801530721|35.685801530721|35.685801530721|35.685801530721||35.685801530721|35.685801530721|35.685801530721|35.685801530721|35.685801530721|35.685801530721|35.685801530721|35.685801530721|35.685801530721||35.685801530721|35.685801530721|35.685801530721|35.685801530721|35.685801530721|35.685801530721|35.685801530721|35.312098003761|35.312098003761|35.310382526947|35.310382526947|35.310382526947|-41.017922905736|-41.017922905736||-41.017922905736|-41.017922905736|-41.017922905736|-41.482697172853|-41.482697172853|-41.482697172853|-41.482697172853|-41.482697172853|-41.482697172853|-41.482697172853|-41.482697172853|-41.482697172853|-42.791884391277|-43.502094870109|-44.574548117871|-46.443942777045|-47.95438060907|-48.360126630807|-48.360126630807|-48.360126630807|-49.955694772959|-50.361884861257|-51.757649506757|-51.797387323589|-53.774873532422|-55.572081660305|-57.124535347659|-57.535515396312|-57.535515396312|-57.535515396312||-57.535515396312|-57.535515396312|-57.535515396312|-57.535515396312|49.678319435433|49.678319435433|49.678319435433|49.678319435433|49.678319435433|49.678319435433|49.678319435433|47.635666341344|47.635666341344|46.246801703972|46.246801703972|46.246801703972|46.246801703972|46.246801703972|-56.770286356273|-56.770286356273|-56.770286356273|-56.770286356273|-56.770286356273|-56.770286356273|-56.770286356273|-56.770286356273|-56.770286356273|-56.770286356273|-56.770286356273|-56.770286356273|-56.770286356273|-56.770286356273|-56.770286356273|-56.770286356273|-56.770286356273|-56.770286356273|-56.770286356273|-58.872761817842||-60.880846337113|-62.500941518979|-63.97810735847|-63.97810735847|-63.97810735847|-65.909007074054|-67.000164202254|-67.000164202254|-67.000164202254|-67.000164202254|-67.000164202254|-67.000164202254|-67.000164202254|-67.000164202254|-67.000164202254|-67.000164202254|-67.000164202254|-68.86069780343|-68.86069780343|-68.878551546658|-70.070613507788|-72.445126882704|-72.694582797324|-73.008130428275||-73.008130428275|-73.081801003416|-73.081801003416|-73.081801003416|-73.081801003416|-73.081801003416|-73.081801003416|-73.081801003416|-73.081801003416|-73.081801003416|-73.081801003416|-73.081801003416|-73.081801003416|-73.081801003416|-73.081801003416||-73.081801003416|-73.081801003416|-73.081801003416|-73.081801003416|-73.081801003416|-73.081801003416|-73.081801003416|-73.946444796412|-75.851609228815|-76.533216077414|-76.533216077414|-76.533216077414|-76.533216077414|-76.533216077414|-77.360143945942|-77.360143945942|-79.533493781895|-80.326101489432|70.057582295025|70.057582295025||70.057582295025|70.057582295025|70.057582295025|70.057582295025|70.057582295025|70.057582295025|70.057582295025|70.057582295025|70.057582295025|70.057582295025|70.057582295025|70.057582295025|70.057582295025|70.057582295025|70.057582295025|69.575535893534|69.17473310906|69.17473310906|68.438598786|-78.055942349236|-78.055942349236|-78.055942349236|-78.055942349236|-78.055942349236|69.943534718529|69.943534718529|69.943534718529|69.943534718529|69.943534718529|69.943534718529|69.943534718529|69.943534718529|69.943534718529|69.943534718529|69.943534718529|69.943534718529|69.943534718529|69.943534718529|69.943534718529|69.943534718529|69.943534718529|69.943534718529|69.943534718529|69.943534718529|69.943534718529
02931|16683|/equities/matrix-service-co|R2000VALUE|5.2414552024006|5.2414552024006|5.2414552024006|5.2414552024006||5.2414552024006|5.2414552024006|5.2414552024006|5.2414552024006|5.2414552024006|5.2414552024006|5.2249503721792|5.0799448346649|5.068699328996|5.068699328996|5.068699328996|5.068699328996|5.068699328996|5.068699328996|5.068699328996|5.068699328996|4.8363868344892|4.8363868344892|4.8363868344892|4.8363868344892|4.8363868344892|4.8363868344892|4.8363868344892|4.8363868344892|4.8363868344892|4.8170965897892|4.7823295050036|4.6792551867577|-5.4174378882631|-5.4174378882631|-5.4174378882631|-5.4174378882631|-5.4174378882631|-5.4174378882631|-5.4174378882631|-5.4174378882631|-5.4174378882631|-5.4854867470248|-5.6622073398677|-5.6676831165974|-5.6676831165974|-5.6676831165974|-5.6676831165974|-6.0763740323728||-6.0763740323728|-6.24778784897|-6.4474921480063|-6.4474921480063|-6.4474921480063|-6.4474921480063|-6.4474921480063|-6.4474921480063|-6.4474921480063||-6.4474921480063|-6.6899913168884|5.6890554935388|5.6890554935388|5.6890554935388|5.6890554935388|5.6890554935388|5.6139503883711|5.3999449331883|5.2132721299731|-6.271360008044|-6.271360008044|-6.271360008044|-6.271360008044||-6.271360008044|-6.271360008044|-6.271360008044|-6.271360008044|-6.271360008044|-6.271360008044|-6.271360008044|-6.271360008044|-6.271360008044|-6.271360008044|-6.5951359558044|-6.5951359558044|-6.6329289065399|-7.1760820400492|-7.5472913066298|-7.6436568145124|-7.7467784112433|-7.7467784112433|-7.7467784112433|-7.7467784112433|-7.7891850466235|-7.7891850466235|-7.7891850466235|-7.8524278264028|-8.0854752969722|-8.1962363547379|-8.1962363547379|-8.1962363547379|-8.1962363547379|-8.1962363547379||-8.2860696603111|-8.2860696603111|-8.303688478608|-8.3529871836184|-8.6175524277685|7.406545380114|7.406545380114|7.406545380114|7.406545380114|7.406545380114|7.406545380114|7.406545380114|7.3799114620212|7.3799114620212|7.3799114620212|7.3799114620212|7.3799114620212|7.3504287051244|7.3504287051244|7.3504287051244|7.3424431270011|7.2066864174992|7.2066864174992|7.2066864174992|7.2066864174992|7.1243850039542|7.1009862745618|7.1009862745618|6.3672240138953|-7.7083331816771|-7.7083331816771|-7.7083331816771|-7.7083331816771|-7.7083331816771|-7.7083331816771|-7.7083331816771|-7.7813007955088|-7.7813007955088||-7.7813007955088|-7.7813007955088|-7.7813007955088|-7.7813007955088|-7.7813007955088|-7.7813007955088|-7.8563389192377|-7.8563389192377|-7.8563389192377|-7.8563389192377|-7.9585434710613|-7.9585434710613|-7.9585434710613|-7.9585434710613|-7.9585434710613|-7.9585434710613|6.7816282355101|6.7816282355101|6.7816282355101|6.7816282355101|6.7816282355101|6.7816282355101|6.7816282355101|6.7816282355101||6.7816282355101|6.7051423747574|6.6554872144467|6.6554872144467|6.6554872144467|6.6554872144467|6.464430317747|-8.0304290986057|-8.0304290986057|-8.0304290986057|-8.0304290986057|-8.0304290986057|-8.0304290986057|-8.4815877781969|-8.4860169397303||-8.4860169397303|-8.4860169397303|-8.4860169397303|-8.4860169397303|-9.1280685312884|-9.1280685312884|-9.1280685312884|-9.5828540995537|-10.013726520849|-10.163396918128|-10.163396918128|-10.294838579259|-10.294838579259|-10.294838579259|-10.294838579259|-10.294838579259|-10.61926466421|-10.79696074013|-11.113717102761|-11.113717102761||-11.397737025914|-11.397737025914|-11.453718449963|-11.453718449963|9.9030506754807|9.9030506754807|9.9030506754807|9.9030506754807|9.9030506754807|9.9030506754807|9.9030506754807|9.9030506754807|9.9030506754807|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219|-11.143527598219
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-5.645987889247|-5.645987889247|-5.645987889247|-5.645987889247||-5.6781639869773|-5.6781639869773|-5.835182461006|5.1689336228208|5.1689336228208|5.1689336228208|5.1689336228208|5.1689336228208|5.1689336228208|5.1689336228208|5.1689336228208|5.1689336228208|5.1689336228208|5.1689336228208|4.9564650244002|4.8569056663783|4.8196175003352|4.7350965872511|4.7350965872511|4.7350965872511|4.7350965872511|4.7350965872511|4.6523296982166|4.548421876311|4.5267695358779|4.5267695358779|4.5267695358779|4.5267695358779|4.5267695358779|4.5267695358779|4.5267695358779|4.5267695358779|4.5267695358779|4.3775217457376|-5.1406062700733|-5.1406062700733|-5.1406062700733|-5.1406062700733|-5.1406062700733|-5.1406062700733|-5.1406062700733|-5.1406062700733|-5.1406062700733|-5.1406062700733||-5.1628959817339|-5.2384955797647|-5.3961062601379|-5.5629883186868|-5.5629883186868|-5.5629883186868|-5.5629883186868|-5.8169314217623|-5.9933406856387||-6.0544898804392|-6.0753045691992|-6.0753045691992|-6.0753045691992|-6.5031439611145|5.7333176316946|5.7333176316946|5.7333176316946|5.6700753571953|5.4434168738751|5.2626854228343|5.2013172360885|-5.9913850149758|-5.9913850149758||-5.9913850149758|-5.9913850149758|-5.9913850149758|-5.9913850149758|-6.1440666076483|-6.3424072394704|-6.3946144159027|-6.3946144159027|-6.3946144159027|-6.3946144159027|-6.3946144159027|-6.4051770960167|5.5615252313995|5.5615252313995|5.5615252313995|5.5615252313995|5.5615252313995|5.5615252313995|5.5615252313995|5.5615252313995|5.5615252313995|5.5615252313995|5.5615252313995|5.5615252313995|5.5615252313995|5.5615252313995|5.4550444591663|5.4550444591663|5.3202491853659|-6.1167561060969||-6.1167561060969|-6.1167561060969|-6.1167561060969|-6.1167561060969|-6.1473733856484|-6.3022257436431|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302|5.6860783738302||5.6860783738302|5.6860783738302|5.5339762284145|5.3368841793128|5.3368841793128|5.3368841793128|5.0982044169184|5.08856073451|5.0003506260064|5.0003506260064|5.0003506260064|5.0003506260064|5.0003506260064|5.0003506260064|5.0003506260064|5.0003506260064|5.0003506260064|5.0003506260064|5.0003506260064|5.0003506260064|5.0003506260064|5.0003506260064|5.0003506260064|5.0003506260064||4.9009450626535|4.8382796674285|4.8382796674285|4.8382796674285|4.8382796674285|4.8382796674285|4.8382796674285|4.8382796674285|4.8382796674285|4.6253107288716|4.5304762555784|4.5304762555784|4.4354338235848|4.4354338235848|4.3477040735873||-5.0394004046223|-5.0394004046223|-5.0394004046223|-5.0394004046223|-5.1573339766155|-5.1845418103462|-5.1845418103462|-5.1845418103462|-5.1845418103462|-5.1845418103462|-5.1845418103462|-5.1845418103462|-5.1845418103462|-5.1845418103462|-5.1845418103462|-5.1845418103462|-5.1845418103462|-5.1939353024436|-5.2505991826176|-5.2505991826176||-5.4406658421754|-5.5260070708062|-5.5260070708062|-5.5538964963253|5.0054910999943|5.0054910999943|5.0054910999943|5.0054910999943|5.0054910999943|5.0054910999943|5.0054910999943|5.0054910999943|5.0054910999943|5.0054910999943|4.9967793513729|4.9967793513729|4.9194769648925|4.7655797830572|-5.2456977062939|-5.2456977062939|-5.2456977062939|-5.2456977062939|-5.2456977062939|-5.2866083707542|-5.2971793623585|-5.2971793623585|-5.2971793623585|-5.2971793623585|-5.2971793623585|-5.2971793623585|-5.2971793623585|-5.2971793623585|-5.2971793623585|-5.2971793623585|-5.2971793623585|-5.2971793623585|-5.4090186844683|-5.4090186844683|-5.4090186844683|-5.4090186844683|-5.4090186844683|-5.4090186844683|-5.4090186844683|-5.4090186844683|-5.4090186844683
02933|28172|/equities/eros-international-plc|R2000VALUE|-1.3292220122756|-1.3496568070767||-1.3496568070767||-1.5211195144855|-1.5211195144855|-1.8512439148352|-1.9113821024945|0.48121220302372|0.48121220302372|0.48121220302372|0.48121220302372|0.48121220302372|0.48121220302372|-0.020875409446501|-1.7993059988401|-2.2382510498256|-2.2633676494208|-2.2633676494208|-2.2633676494208|-2.2633676494208|-2.2633676494208|-2.2633676494208|-2.2633676494208|-2.2633676494208|-2.2633676494208|-2.2633676494208|-2.2633676494208|-2.3648751074569|-2.5188056952972|-2.5638229258876|-2.6203143539275|-2.7260992794396|-2.807898550175|-2.807898550175|-2.807898550175|-2.807898550175|-2.807898550175|-2.807898550175|-2.807898550175|-2.8487762134852|-2.923084819933|-3.0867607600382|-3.2280676372505|-3.3411861666548|-3.364840164064|-3.4222778901774|-3.4525088585437||-3.5079338301627|-3.5079338301627|-3.5640986218947|-3.5966327664903|-3.5966327664903|-3.7600313209282|-3.7600313209282|-3.7600313209282|-3.901251411304||-3.9815904960203|-4.0898087181084|-4.0898087181084|-4.0898087181084|2.6736664961601|2.6736664961601|2.3936848851072|2.1209691022192|2.1209691022192|2.0760766769288|1.8573074500691|1.5381194000919|1.4424354013864|1.4424354013864||1.4424354013864|-2.019461332026|-2.019461332026|-2.019461332026|-2.1168681628868|-2.1704984605647|-2.1704984605647|-2.1704984605647|-2.1704984605647|-2.1704984605647|-2.1704984605647|-2.1704984605647|-2.2305538985836|-2.2375356184243|-2.2375356184243|-2.3000396078162|-2.370506952565|-2.370506952565|-2.370506952565|-2.4291910842184|-2.5520345386668|-2.7089272137929|-2.9327802654161|-3.135129655783|-3.135129655783|-3.135129655783|-3.2384362951062|-3.2384362951062|-3.2384362951062|-3.2384362951062||-3.2549882027704|-3.2549882027704|-3.2549882027704|-3.5010979278439|-3.620664502024|-3.6903306070822|-3.6903306070822|-3.6903306070822|-3.6903306070822|-3.7148117692225|-3.7564574911587|-3.8957472591921|-4.0314163564807|-4.0314163564807|-4.1488459241794|-4.2981065525398|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.3447152660486|-4.5003891969386|-4.6708323320485||-4.9054026427906|-5.2313363886587|-5.2819936531551|-5.2819936531551|-5.2819936531551|-5.5955485787399|-5.7634969952675|-5.7634969952675|-6.138885471884|-6.8338726468259|-6.9984242725564|-7.0744667503782|-7.3839918887613|-7.3839918887613|-7.3839918887613|4.4414218459122|4.4414218459122|4.4414218459122|4.4414218459122|4.4414218459122|4.4414218459122|4.4414218459122|4.4414218459122|4.4414218459122||4.4414218459122|-6.7519439411|-6.7519439411|-6.7519439411|-6.7519439411|-6.7519439411|-6.7519439411|-6.7519439411|-6.7519439411|-6.7519439411|-6.7519439411|-6.7519439411|-6.7519439411|-7.1709376387945|-7.3874764501111||-7.4980641262456|-7.4980641262456|-7.4980641262456|-7.4980641262456|-7.9215158772384|-8.2496983151273|-8.2496983151273|-8.8557511617907|-8.8557511617907|-8.883167987639|-9.3541866999801|-10.283874165342|-11.039908097177|-11.039908097177|-11.039908097177|-11.1557866975|-11.77776317291|-12.11017011336|-12.11017011336|-12.561299998799||-12.978597108609|-12.978597108609|-12.978597108609|-13.594663293369|-13.77762570117|-15.332806266393|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.619015499748|-18.782575132422|-18.782575132422|-19.053638619375|14.527023403216|14.527023403216|14.527023403216|14.527023403216|14.527023403216|14.527023403216|14.527023403216|14.527023403216|14.527023403216|14.527023403216|14.527023403216|14.527023403216|14.527023403216|14.527023403216|13.886804678228
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-53.151912701315|-53.151912701315|-53.151912701315|-53.151912701315||-53.636014104096|-53.744459920688|-54.178018152232|-54.577663593287|-55.545513478373|-55.545513478373|-55.545513478373|-55.545513478373|-56.214338963236|-56.214338963236|-58.318710425392|54.374683119776|54.374683119776|54.374683119776|53.521871065566|52.888319253829|52.888319253829|52.888319253829|52.888319253829|52.888319253829|52.888319253829|52.888319253829|52.888319253829|52.888319253829|52.888319253829|52.888319253829|52.888319253829|52.888319253829|51.781750763714|51.781750763714|51.781750763714|51.781750763714|51.781750763714|51.781750763714|51.781750763714|51.781750763714|51.781750763714|51.781750763714|51.781750763714|51.781750763714|51.781750763714|51.781750763714|51.781750763714|51.781750763714||51.781750763714|51.781750763714|51.781750763714|51.781750763714|51.781750763714|50.146947319043|49.515626936146|49.515626936146|49.515626936146||48.548473814007|-53.971501657176|-53.971501657176|-53.971501657176|-53.971501657176|-53.971501657176|-53.971501657176|-53.971501657176|-53.971501657176|-53.971501657176|-53.971501657176|-53.971501657176|-53.971501657176|-53.971501657176||-53.971501657176|-53.971501657176|-53.971501657176|-54.496114223984|-54.780409983282|-54.780409983282|-54.780409983282|51.563411310718|51.563411310718|51.563411310718|51.563411310718|51.563411310718|51.563411310718|51.563411310718|51.563411310718|51.563411310718|51.563411310718|51.563411310718|51.563411310718|51.213175625958|51.213175625958|51.213175625958|51.213175625958|51.213175625958|51.213175625958|51.140194834778|50.834103201836|50.786424400152|50.786424400152|50.326235420102||50.326235420102|49.48837561467|49.48837561467|49.48837561467|49.48837561467|49.48837561467|49.48837561467|49.48837561467|49.48837561467|49.48837561467|49.48837561467|49.48837561467|49.48837561467|49.48837561467|49.48837561467|48.886528596378|48.414296667635|48.414296667635|47.427211488684|47.042923942098|-51.877815756833|-51.877815756833|-51.877815756833|-51.877815756833|-51.877815756833|-51.877815756833|-51.877815756833|-51.877815756833|-52.884501590933|-52.884501590933|-52.884501590933|-52.884501590933|-52.884501590933|-52.884501590933|-52.884501590933|-52.884501590933|-53.270633281288|-53.270633281288||-53.270633281288|-53.270633281288|-53.270633281288|-53.270633281288|-53.270633281288|-53.270633281288|-53.270633281288|-53.270633281288|-53.270633281288|-53.270633281288|-53.270633281288|-53.270633281288|-53.270633281288|-53.270633281288|-53.270633281288|-53.270633281288|-53.270633281288|-53.419504782076|-53.419504782076|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649||52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649||52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649|52.15845157649||52.15845157649|51.285003789551|51.228892150066|50.829325374124|50.816340244062|50.816340244062|50.816340244062|50.816340244062|50.816340244062|50.816340244062|50.816340244062|50.816340244062|50.816340244062|50.816340244062|50.816340244062|50.816340244062|50.816340244062|50.816340244062|50.816340244062|50.816340244062|50.587598363831|50.000110140857|49.411886311699|48.875253148796|48.853060110325|48.853060110325|48.853060110325|48.853060110325|48.853060110325|48.853060110325|48.853060110325|48.2235229689|48.2235229689|48.2235229689|47.982915476308|47.474028559929|47.474028559929|47.474028559929|47.474028559929|47.474028559929|47.474028559929|47.474028559929|47.474028559929|47.474028559929|47.216605031079
02936|17201|/equities/smith-micro-software|R2000VALUE|-21.556646570739|-21.556646570739|-21.556646570739|-21.556646570739||-21.556646570739|-21.556646570739|-21.556646570739|-21.556646570739|-21.556646570739|-21.556646570739|-21.556646570739|-21.556646570739|-21.556646570739|-21.556646570739|-22.316273831854|-22.86697181014|-23.092190459346|-23.511322130732|-24.007557379822|-24.007557379822|21.391602953694|20.930670164715|20.687410988952|20.648234118516|20.157325472723|20.157325472723|19.208140177076|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525|-22.690588988525||-22.854168147295|-22.854168147295|-22.854168147295|-22.854168147295|-22.854168147295|-22.854168147295|-22.854168147295|-22.854168147295|-22.854168147295||-23.371297220885|-23.636755046057|-23.636755046057|-23.636755046057|-23.636755046057|-23.636755046057|-23.636755046057|-23.636755046057|-23.636755046057|-23.636755046057|-23.636755046057|-23.636755046057|-23.636755046057|-23.636755046057||-23.636755046057|-23.636755046057|-23.636755046057|-23.636755046057|-24.245283189535|-24.450314909352|-24.473053716846|-24.473053716846|-24.473053716846|-24.730059066556|-25.101802338226|-25.101802338226|-25.753112886861|-25.983458411379|-26.146064638742|-27.277850336111|-28.490943478518|-29.234257166981|-29.234257166981|-29.464466276554|-29.464466276554|-29.464466276554|-29.464466276554|-30.680518458053|-31.102798803829|-31.503110417815|-32.694567160576|27.148323060866|27.148323060866|27.148323060866||27.148323060866|27.148323060866|27.148323060866|27.148323060866|27.148323060866|27.148323060866|27.148323060866|27.148323060866|25.415470125273|25.13274489729|24.978605602498|24.718450915278|23.807166615527|-29.110649443681|-29.110649443681|-29.110649443681|-29.110649443681|-29.110649443681|-29.110649443681|-29.110649443681|-29.110649443681|-29.110649443681|-29.276720313027|-31.04080060212|-33.276445846737|-35.573273001976|-35.623065199309|-35.623065199309|-35.623065199309|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331||-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-35.753790104331|-36.635321842235|-37.301470370869|-37.574966637934|-38.547740106941||-38.875266531177|-40.358016015662|-40.358016015662|-40.358016015662|-40.744906533177|-41.626797467611|-41.626797467611|-43.163454410645|-43.163454410645|-43.200364067207|-43.200364067207|-43.200364067207|-43.200364067207|-44.342625885154|-44.861647982529||-44.861647982529|-44.861647982529|-44.861647982529|-44.861647982529|-45.98405328849|-46.221796719859|-46.221796719859|-46.747107312226|-47.07634035431|-47.198603409984|-47.198603409984|-47.198603409984|-47.198603409984|-47.198603409984|-47.469559530923|-48.903953398278|-50.356203263094|-50.356203263094|44.261900569091|44.261900569091||44.261900569091|44.261900569091|44.261900569091|44.261900569091|44.261900569091|44.261900569091|44.261900569091|44.261900569091|44.261900569091|44.261900569091|43.626530414596|43.626530414596|43.626530414596|43.220587153981|43.146985791071|42.348649949877|41.76072287013|41.560803460301|41.509936612228|41.509936612228|41.509936612228|41.509936612228|41.509936612228|41.509936612228|41.509936612228|41.509936612228|40.895484811044|40.222315556447|39.226573050729|39.140637570743|38.271819836701|37.43979936927|36.339777483868|35.950236815693|35.950236815693|35.950236815693|35.950236815693|35.950236815693|35.950236815693|35.950236815693|35.950236815693|35.950236815693|35.950236815693|-40.610664617069|-40.610664617069
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|-1.5969912683226|-1.5969912683226|-1.5969912683226|-1.5969912683226||-1.5969912683226|-1.5969912683226|-1.6872124843307|-1.7313472554096|-1.7806635614908|-1.8657373252485|-1.9085413075243|-1.9085413075243|-1.9085413075243|-1.9378236440326|-2.0024594204519|-2.0024594204519|-2.0024594204519|-2.0024594204519|-2.0024594204519|-2.0024594204519|-2.0024594204519|-2.0024594204519|-2.0024594204519|-2.0024594204519|-2.0024594204519|-2.0024594204519|-2.0024594204519|-2.0024594204519|-2.0260659938492|1.6501796919429|1.6501796919429|1.6501796919429|1.6501796919429|1.6501796919429|1.6501796919429|1.6501796919429|1.5851996561249|1.5660773697458|1.5660773697458|1.5660773697458|1.5660773697458|1.5660773697458|1.5660773697458|1.5660773697458|1.5660773697458|1.5339470310302|-1.9774773414408|-1.9774773414408||-1.9774773414408|-1.9774773414408|-1.9774773414408|-1.9774773414408|-1.9774773414408|-1.9774773414408|-1.9774773414408|-1.9774773414408|-1.9774773414408||-1.9774773414408|-1.9774773414408|-2.1138637193347|-2.1709597119916|-2.2693996240947|-2.2948771613262|-2.2948771613262|-2.2948771613262|-2.2948771613262|-2.2948771613262|-2.2948771613262|-2.2948771613262|-2.2948771613262|-2.2948771613262||-2.2948771613262|-2.2948771613262|-2.2948771613262|-2.3409746970757|-2.46747184087|-2.543302095479|-2.550891234418|-2.5554104909641|-2.5554104909641|-2.5554104909641|-2.5554104909641|-2.5554104909641|-2.5554104909641|-2.5554104909641|-2.5554104909641|-2.5554104909641|-2.5554104909641|-2.5554104909641|-2.5554104909641|-2.5554104909641|-2.5554104909641|-2.5554104909641|-2.5634504633161|-2.5634504633161|-2.5634504633161|-2.574995075885|-2.7560166376869|-2.8508518954162|-2.9159465652974|-3.0143849565223||-3.1517642694289|-3.1517642694289|-3.2619601706194|-3.2924558828856|-3.3688100437259|-3.3688100437259|-3.3688100437259|-3.3688100437259|-3.3688100437259|-3.3688100437259|-3.3688100437259|-3.3688100437259|-3.3688100437259|-3.3688100437259|-3.4147666888884|-3.4147666888884|-3.4441707208651|-3.4441707208651|-3.4441707208651|-3.4441707208651|-3.4441707208651|-3.4441707208651|-3.4474084130651|-3.4474084130651|-3.5335361377592|-3.5335361377592|-3.5335361377592|-3.5335361377592|-3.6352235229143|-3.7109316224664|-3.9043002890354|-3.9043002890354|-3.9043002890354|-3.9043002890354|-3.9043002890354|-3.9043002890354|-3.9043002890354|-3.9043002890354||-4.0325559959153|-4.1829266201608|-4.1829266201608|-4.1829266201608|-4.1829266201608|-4.1829266201608|-4.1829266201608|-4.1829266201608|-4.1829266201608|-4.1829266201608|-4.1829266201608|-4.2771406053561|-4.3788357713122|-4.3788357713122|-4.3788357713122|-4.3788357713122|-4.5675953867589|-4.7467727399043|-4.7580527817972|-4.7580527817972|-4.7595029446557|-4.9687367250605|-5.0539962903309|-5.1316625162019||-5.2457360210301|-5.3918879493095|-5.3918879493095|-5.3918879493095|-5.3918879493095|-5.4596144927403|-5.4596144927403|-5.7235717229297|-5.7235717229297|-5.7235717229297|-5.7235717229297|-5.7271254215037|-5.7271254215037|-5.8584727085735|-5.9483030678062||-6.0863981115849|-6.0949090706012|-6.107121148231|-6.1325071568956|-6.1325071568956|-6.1325071568956|-6.1325071568956|-6.1325071568956|-6.1325071568956|-6.1325071568956|-6.1325071568956|-6.1325071568956|-6.1325071568956|-6.1325071568956|-6.3689595617471|-6.3689595617471|-6.4683249736498|-6.4683249736498|-6.4683249736498|-6.4683249736498||-6.5375837512226|-6.5644315843488|-6.5644315843488|-6.7077015908454|-6.8852242134119|-7.0913602138123|-7.2315225098487|-7.383158204065|-7.4707312022163|-7.6902569570491|-7.874729770019|-8.1687775382226|6.9142952957345|6.9142952957345|6.9142952957345|6.751945102501|6.6423757480528|6.6423757480528|6.6423757480528|6.6423757480528|6.6423757480528|6.6423757480528|6.6423757480528|6.6423757480528|6.6423757480528|6.6423757480528|6.6423757480528|6.6423757480528|6.6423757480528|6.6423757480528|6.6423757480528|6.6423757480528|6.539861962414|6.4609080654783|6.2745447004014|6.2745447004014|6.2745447004014|6.2321030163903|6.2321030163903|6.2321030163903|6.2321030163903|6.2321030163903|6.2321030163903|6.2321030163903|6.2321030163903
02938|17609|/equities/olympic-steel|R2000VALUE|-29.730597763227|-29.730597763227|-29.730597763227|-29.97445551577||-29.97445551577|-29.97445551577|-31.070506166781|26.801481117036|26.801481117036|26.801481117036|26.801481117036|26.801481117036|26.801481117036|26.801481117036|26.801481117036|26.801481117036|26.801481117036|26.801481117036|26.801481117036|26.801481117036|26.801481117036|26.801481117036|26.801481117036|26.801481117036|26.801481117036|25.578512047426|25.101453591149|25.101453591149|24.780866941749|24.780866941749|23.945684469341|-28.846375140052|-28.846375140052|-28.846375140052|-28.846375140052|-28.846375140052|-28.846375140052|-28.846375140052|-28.846375140052|-28.846375140052|-28.846375140052|-28.846375140052|-28.846375140052|-28.846375140052|-28.846375140052|-28.846375140052|-28.846375140052|-30.111989295594||-30.557209447715|-30.557209447715|-31.051898907394|-32.332097464101|-32.332097464101|-32.334410844635|-32.334410844635|-32.934394609477|-33.714810649053||-33.778768530041|-35.579514175157|-36.386289356055|-36.386289356055|-36.458098992045|30.906634637474|30.906634637474|30.906634637474|30.906634637474|30.249626702358|30.249626702358|30.249626702358|30.249626702358|30.249626702358||30.249626702358|29.49514004289|-35.850284262609|-35.850284262609|-35.850284262609|-35.850284262609|-35.850284262609|-35.850284262609|-35.850284262609|-35.850284262609|-35.850284262609|-35.850284262609|-36.877537590609|-37.222820024077|-38.080909442443|-39.583549816893|-39.729087921743|-39.729087921743|-39.729087921743|-39.729087921743|-41.357652130794|-41.823781586435|-42.116423501733|-42.680520258748|36.188322167793|36.188322167793|36.188322167793|36.188322167793|35.108135970874|34.591818050592||34.248687324754|33.247987493135|32.413317715964|31.702943043798|31.702943043798|31.702943043798|31.702943043798|31.702943043798|31.702943043798|31.702943043798|31.702943043798|31.702943043798|30.989929134573|30.989929134573|30.246499095719|29.585044434068|29.585044434068|29.585044434068|29.585044434068|28.011739101482|28.011739101482|28.011739101482|28.011739101482|28.011739101482|28.011739101482|28.011739101482|28.011739101482|28.011739101482|28.011739101482|28.011739101482|25.364576488151|24.060019552061|23.638909511377|23.171011161594|23.160568978818|22.03780039581|22.03780039581|22.03780039581||21.836111373729|-24.251771351119|-24.251771351119|-24.251771351119|-24.251771351119|-24.251771351119|-24.251771351119|-24.251771351119|-24.251771351119|-24.251771351119|-24.251771351119|-24.251771351119|-24.251771351119|-24.251771351119|-24.251771351119|-24.251771351119|-24.257650218486|-24.257650218486|-24.257650218486|-24.257650218486|-25.365721210373|-26.66413538603|22.882302432984|22.882302432984||22.882302432984|22.882302432984|22.882302432984|22.501238853512|22.501238853512|22.419414251893|22.419414251893|22.322593602702|21.171216127128|20.515239738591|20.179189888772|20.179189888772|20.179189888772|20.179189888772|20.179189888772||20.179189888772|20.179189888772|20.179189888772|20.179189888772|20.179189888772|-24.717242518095|-24.717242518095|-24.744007795647|-24.744007795647|-24.744007795647|-24.744007795647|-24.744007795647|-24.744007795647|-24.744007795647|-24.744007795647|-25.122509445963|-25.280591252185|-25.280591252185|-25.68713620604|-25.68713620604||-26.900290033777|-26.900290033777|-26.900290033777|-26.900290033777|-27.528655923693|-28.224618290628|24.035078630492|24.035078630492|24.035078630492|24.035078630492|24.035078630492|24.035078630492|24.035078630492|24.035078630492|24.035078630492|24.035078630492|24.035078630492|24.035078630492|24.035078630492|24.035078630492|24.035078630492|24.035078630492|23.401487043219|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872|-26.14461778872
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-5.4624760950796|-5.5968399406796|-5.6573060185337|-5.6573060185337||-5.6573060185337|-5.7222232984861|-5.7524085492046|-5.7524085492046|-5.7524085492046|-5.8233332718927|-5.8233332718927|-5.8233332718927|-5.8233332718927|-5.8233332718927|-5.8233332718927|-5.8233332718927|-5.8233332718927|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.8942549815654|-5.9969499763382|-6.1957728784924|-6.1957728784924|-6.2055024176802|-6.2055024176802|-6.2055024176802|-6.2055024176802||-6.3554219592864|5.0842822435395|5.0842822435395|5.0842822435395|5.0842822435395|4.8863858517559|-5.4944671363216|-5.4944671363216|-5.4944671363216||-5.4944671363216|-5.4944671363216|-5.5894332150255|-5.5894332150255|-5.5894332150255|-5.5894332150255|-5.7298812843731|-5.850423465986|-5.892137406953|-5.9229304246194|-6.002978237921|-6.1366426243319|-6.1512814032664|-6.1512814032664||-6.1512814032664|-6.1512814032664|-6.1512814032664|-6.1512814032664|-6.1512814032664|-6.1512814032664|-6.1512814032664|-6.1512814032664|-6.1512814032664|-6.1512814032664|-6.1512814032664|-6.1512814032664|-6.1512814032664|-6.1512814032664|-6.1512814032664|-6.3564238799534|-6.4670970544062|-6.4670970544062|-6.4895522975085|-6.6745024680162|-6.8005227773006|-6.8005227773006|-6.8005227773006|-6.8005227773006|5.9151189943777|5.9151189943777|5.9151189943777|5.9151189943777|5.9151189943777|5.9151189943777||5.9151189943777|5.9151189943777|5.9151189943777|5.9151189943777|5.9151189943777|5.9151189943777|5.9151189943777|5.9151189943777|5.9151189943777|5.9151189943777|5.9151189943777|5.9151189943777|5.7487432847008|5.6415194519896|5.6415194519896|5.6415194519896|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-6.6159663339361|-7.0681960207339||-7.1698401086988|-7.2303856485978|-7.2303856485978|-7.2303856485978|-7.2303856485978|-7.3529453299535|-7.3529453299535|-7.376413780732|-7.376413780732|-7.4176819658754|-7.554352241145|-7.6452858507483|-7.7930733163985|-8.0267481229738|-8.0390125819729|-8.0390125819729|-8.2850138951989|-8.4694155301538|-8.4694155301538|-8.4694155301538|-8.5159786107239|-8.9601428113708|-9.2529365047624|-9.4921513646632||8.2904603078764|8.2904603078764|8.2904603078764|8.2904603078764|8.2904603078764|8.2904603078764|8.2904603078764|8.2904603078764|8.1835783405217|7.7948201942348|7.4464670605023|7.2799635934122|7.2110706487505|-8.1001129714469|-8.1001129714469||-8.1001129714469|-8.1001129714469|-8.1001129714469|-8.1001129714469|-8.1001129714469|-8.1001129714469|-8.1001129714469|-8.1001129714469|-8.1001129714469|-8.1001129714469|-8.1001129714469|-8.1001129714469|-8.1001129714469|-8.1001129714469|-8.1001129714469|-8.1001129714469|-8.1001129714469|-8.1001129714469|-8.1001129714469|-8.2423478594334||7.2470656801665|7.2470656801665|7.2470656801665|7.2470656801665|7.2470656801665|7.2470656801665|7.2470656801665|7.2470656801665|7.0328507080568|6.9441060691741|6.9441060691741|6.9441060691741|6.9441060691741|6.9441060691741|6.6917847162779|6.6838082185861|6.6838082185861|6.5936756786899|6.5188271544211|6.5188271544211|6.5188271544211|6.5180079166352|6.5130532521075|6.4601890827483|6.4601890827483|6.3857658202191|6.3091862504301|6.3091862504301|6.2713178864914|6.193686563858|5.9899461612531|5.8387067699243|5.7893746402596|5.7893746402596|5.7893746402596|5.7763940787685|5.6941934135636|5.6141537060429|5.5661931954147|5.5240096124283|5.5240096124283|5.5240096124283|5.5240096124283|5.5240096124283|5.5240096124283
02940|17507|/equities/vera-bradley|R2000VALUE|-4.1373480588521|-4.1373480588521|-4.1934424009947|-4.2627360254557||-4.3735733727649|-4.5339261138919|-4.8804734111366|4.1508842564177|4.1508842564177|4.1508842564177|4.1508842564177|4.1508842564177|4.1508842564177|4.1508842564177|4.1508842564177|4.1508842564177|4.1508842564177|4.1508842564177|-4.7239394017565|-4.7239394017565|-4.7239394017565|-4.7239394017565|-4.7239394017565|-4.7239394017565|-4.7239394017565|-4.7239394017565|-4.7440979947411|-4.7440979947411|-4.8006648211306|-4.8407384983506|-4.8619920255478|-4.8619920255478|-4.9142494633779|-4.9142494633779|-4.9142494633779|-4.9142494633779|-4.9142494633779|-4.9142494633779|-4.9142494633779|-4.9142494633779|-4.9142494633779|-4.9142494633779|-4.9627772917333|-5.0644747007757|-5.164416258961|-5.1693512791064|-5.2084458264672|-5.2468842304374||-5.3476489160486|-5.5212332699559|-5.5212332699559|-5.7075265379554|-5.7075265379554|-5.7075265379554|-5.7075265379554|-5.7075265379554|-5.7528140454143||-5.7528140454143|-5.7528140454143|-6.1025707885788|-6.1708957271627|-6.3475062137237|-6.778340154819|-6.9440390864261|-7.1279659579471|5.7929408673621|5.7929408673621|5.7929408673621|5.723097839087|5.723097839087|5.723097839087||-6.8013629407255|-6.8013629407255|-6.8013629407255|-6.8676252862445|-6.868109157167|-6.868109157167|-6.868109157167|-6.868109157167|-6.868109157167|-6.868109157167|-6.868109157167|-6.868109157167|-6.868109157167|-6.868109157167|-6.868109157167|-6.8786850882631|-6.8786850882631|-6.8786850882631|-6.9521502337038|-6.9812780575817|-7.0575310606499|-7.1617014561251|-7.1846682135877|-7.3104648661411|-7.3871828794255|-7.5168699158313|-7.7346471038614|-7.7346471038614|-7.7346471038614|-7.7346471038614||-7.8371869572248|-7.8371869572248|-7.8371869572248|-7.8371869572248|-7.8746524131128|-7.8801691571683|-8.0235211363335|7.0768281670076|7.0768281670076|7.0768281670076|7.0768281670076|7.0768281670076|7.0768281670076|7.0768281670076|7.0768281670076|7.0768281670076|7.0768281670076|7.0768281670076|7.0520312225004|6.93670107647|6.7696679623505|-7.9809982548188|-7.9809982548188|-7.9809982548188|-7.9809982548188|-7.9809982548188|-7.9809982548188|-7.9809982548188|-8.1244425519783|-8.2796579979613|-8.3587493031378|-8.3587493031378|-8.3587493031378|-8.4795806866282|-8.4795806866282|-8.4795806866282|-8.5667562464203|-8.6889422475769||-8.6889422475769|-8.6889422475769|-8.6889422475769|-8.6889422475769|-8.6889422475769|-8.821601300569|-8.821601300569|-8.821601300569|-8.821601300569|-8.821601300569|-8.821601300569|-8.821601300569|-8.821601300569|-8.821601300569|-8.821601300569|-8.821601300569|-8.821601300569|-8.821601300569|-8.821601300569|-8.821601300569|-8.821601300569|-8.9506680757157|-9.0349091722294|-9.0759316599694||-9.0759316599694|-9.0759316599694|-9.0759316599694|-9.0759316599694|-9.1825407518642|-9.4315562263349|-9.5603109225536|-9.5603109225536|-9.5603109225536|-9.5603109225536|-9.5603109225536|-9.5603109225536|-9.5603109225536|-9.5603109225536|-9.5603109225536||-9.5603109225536|-9.5603109225536|-9.5603109225536|-9.5603109225536|-9.8075679523972|-10.089681512026|-10.089681512026|-10.089681512026|-10.089681512026|-10.089681512026|-10.234090573157|-10.329545240231|-10.689671313413|-10.689671313413|-10.689671313413|-10.762412746359|-10.813842718014|-10.813842718014|-10.966163743436|9.9088101881034||9.9088101881034|9.9088101881034|9.9088101881034|9.9088101881034|9.9088101881034|9.9088101881034|9.9088101881034|9.9088101881034|9.9088101881034|9.9088101881034|9.7553446047049|9.6585315477021|9.6585315477021|9.6585315477021|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.52100377366|-10.835004438792|-10.873337972864|-10.937319690105|-11.016469129644|-11.016469129644|-11.016469129644|-11.016469129644|-11.016469129644|-11.052986926898
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-30.939623156149|-30.939623156149|-31.002359062387|-31.18317768966||-31.448024992533|29.429957646277|29.429957646277|29.429957646277|29.429957646277|29.429957646277|29.429957646277|29.429957646277|29.429957646277|29.429957646277|29.429957646277|29.429957646277|29.429957646277|29.189951651787|28.679755991741|28.679755991741|28.553560163634|28.553560163634|28.553560163634|28.553560163634|28.351440903441|28.351440903441|28.351440903441|28.34745078274|28.343434388863|28.015760165041|27.472788525494|-29.166945768071|-29.166945768071|-29.166945768071|-29.166945768071|-29.166945768071|-29.166945768071|-29.166945768071|-29.166945768071|-29.166945768071|-29.166945768071|-29.554384046873|-29.962092830164|-30.134547606025|-30.361797440057|-30.361797440057|-30.361797440057|-30.361797440057||-30.361797440057|-30.361797440057|-30.361797440057|-30.361797440057|-30.361797440057|-30.361797440057|-30.361797440057|-30.361797440057|-30.361797440057||-30.361797440057|28.48782367876|28.48782367876|28.48782367876|28.48782367876|28.48782367876|28.48782367876|28.48782367876|28.48782367876|28.48782367876|28.48782367876|28.48782367876|28.48782367876|28.48782367876||28.479526521661|28.334472976237|-30.158366175065|-30.158366175065|-30.158366175065|-30.158366175065|-30.359574498478|-30.664527669818|-30.727812726888|-30.727812726888|-31.048680472808|-31.106867340358|-31.317585255264|-31.317585255264|-31.317585255264|-31.317585255264|-31.317585255264|-31.539055796757|-31.539055796757|-31.707044826484|-31.707044826484|-31.727408045408|-31.727408045408|-31.727408045408|-32.071563210617|-32.163688893577|-32.163688893577|-32.163688893577|-32.163688893577|-32.163688893577||-32.163688893577|-32.163688893577|-32.163688893577|-32.163688893577|-32.163688893577|-32.163688893577|-32.163688893577|-32.30515608996|-32.30515608996|-32.792399831195|-32.792399831195|-32.792399831195|-32.792399831195|-32.792399831195|-32.792399831195|-32.792399831195|-32.915762872516|-32.915762872516|-32.915762872516|-32.915762872516|-32.915762872516|-32.915762872516|-32.915762872516|-32.915762872516|-32.915762872516|-32.915762872516|-32.915762872516|-32.915762872516|-32.939736228319|-33.73072184829|-33.73072184829|-33.73072184829|-33.746356426654|-34.10054391099|-34.10054391099|-34.10054391099|-34.155736851174|-34.360819206721||-34.389241070755|-34.771705398082|-34.771705398082|-34.771705398082|-34.771705398082|-34.781537119017|-34.963575433212|-35.132811094343|-35.504812798036|-35.650258015275|-35.650258015275|-35.650258015275|-35.650258015275|-35.650258015275|-35.650258015275|-35.650258015275|-35.650258015275|-35.650258015275|-35.650258015275|-35.650258015275|-35.650258015275|-35.706613940171|-35.706613940171|-35.706613940171||-35.706613940171|-35.706613940171|-35.706613940171|-35.706613940171|-35.706613940171|-35.706613940171|-35.706613940171|-35.706613940171|-35.706613940171|-35.706613940171|-35.706613940171|-35.706613940171|-35.706613940171|-35.706613940171|-35.706613940171||-35.706613940171|-35.706613940171|-35.706613940171|-35.706613940171|-36.300852536651|-36.300852536651|-36.300852536651|-36.300852536651|-36.649707987111|-36.649707987111|-36.649707987111|-36.841065104742|-36.841065104742|-36.841065104742|-36.841065104742|-36.950907689486|-37.285175091861|-37.336264571582|-37.336264571582|32.924629892985||32.924629892985|32.924629892985|32.924629892985|32.924629892985|32.924629892985|32.924629892985|32.924629892985|32.924629892985|32.924629892985|32.924629892985|32.924629892985|32.924629892985|32.924629892985|32.924629892985|32.752225508385|32.752225508385|32.752225508385|32.752225508385|32.752225508385|32.752225508385|32.752225508385|32.752225508385|32.752225508385|32.752225508385|32.752225508385|32.752225508385|32.752225508385|32.752225508385|-35.287460990196|-35.287460990196|-35.287460990196|-35.287460990196|-35.287460990196|-35.287460990196|-35.287460990196|-35.287460990196|-35.287460990196|-35.287460990196|-35.287460990196|-35.287460990196|-35.287460990196|-35.287460990196|-35.287460990196|-35.287460990196|-35.287460990196
02942|16523|/equities/landec-corp|R2000VALUE|-10.852530152637|-10.852530152637|-10.852530152637|-10.892811200176||-11.058077192016|-11.058077192016|-11.058077192016|-11.058077192016|-11.115641593611|-11.498490810036|10.54743303401|10.54743303401|10.54743303401|10.54743303401|10.54743303401|10.54743303401|10.54743303401|10.54743303401|10.54743303401|10.54743303401|10.54743303401|9.9754815536816|9.9116464144742|9.6979404562883|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757||9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.606325056757|9.2114725671493|9.0477471972266|8.9939956966255||8.9939956966255|8.9939956966255|8.9939956966255|8.9939956966255|8.9939956966255|8.9939956966255|8.9939956966255|8.9939956966255|8.9939956966255|8.7572172287674|-9.8952765254016|-9.8952765254016|-9.8952765254016|-9.8952765254016||-9.8952765254016|-9.8952765254016|-9.8952765254016|-9.8952765254016|-9.8952765254016|-9.8952765254016|-9.8952765254016|-9.8952765254016|-9.8952765254016|-9.8952765254016|-9.8952765254016|-9.8952765254016|-9.9293094131348|-9.9293094131348|-9.9293094131348|-10.014232685499|-10.289843432615|-10.289843432615|-10.399247929465|-10.583053744514|-10.869448728781|-10.887127817684|-10.887127817684|-10.909585993614|-11.010096224509|-11.244273247942|-11.257065917543|-11.257065917543|-11.257065917543|-11.257065917543||-11.341184882645|-11.505205079719|-11.636240737434|-11.636240737434|-11.735267763663|-11.883632931357|-11.883632931357|-12.202949434844|-12.202949434844|-12.202949434844|-12.202949434844|-12.202949434844|-12.202949434844|-12.202949434844|-12.202949434844|-12.202949434844|-12.202949434844|-12.202949434844|-12.202949434844|-12.202949434844|10.804517815611|10.804517815611|10.804517815611|10.804517815611|10.804517815611|10.804517815611|10.804517815611|10.800824533889|10.800824533889|10.636583426947|10.636583426947|10.636583426947|10.453147944868|10.450095917278|10.450095917278|10.450095917278|10.450095917278|10.450095917278||10.38401781353|10.312363061839|10.312363061839|10.312363061839|9.8904033872083|9.8823502062382|9.8823502062382|9.8823502062382|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062||9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.8631523606062|9.7578317758315|9.7578317758315|9.7578317758315|9.5867575668486|9.4336193958026||9.35266743056|9.35266743056|9.35266743056|9.3358322576086|9.3358322576086|9.3358322576086|9.3358322576086|8.6356468681274|8.1179405852355|8.048260008381|8.048260008381|-9.2718435140101|-9.2718435140101|-9.2718435140101|-9.2718435140101|-9.2718435140101|-9.2718435140101|-9.2718435140101|-9.4914928378494|-9.5999917919803||-9.9416576420122|-10.132952852917|-10.18411416022|-10.189338242174|-10.189338242174|-10.232320559424|-10.241444891374|-10.241444891374|-10.263153909562|-10.263153909562|-10.263153909562|-10.263153909562|-10.263153909562|-10.263153909562|-10.263153909562|-10.263153909562|-10.263153909562|-10.263153909562|-10.263153909562|-10.263153909562|-10.263153909562|-10.263153909562|-10.263153909562|-10.40043611536|-10.40043611536|-10.40043611536|-10.45563075147|-10.45563075147|-10.45563075147|-10.45563075147|-10.45563075147|-10.45563075147|-10.45563075147|-10.45563075147|-10.45563075147|-10.45563075147|-10.45563075147|-10.45563075147|-10.556812414437|-10.610902557671|-11.005887455949|-11.005887455949|-11.005887455949|-11.005887455949|-11.005887455949
02943|48416|/equities/first-bank|R2000VALUE|-15.657917011597|-15.657917011597|-15.657917011597|-15.676039075677||-15.676039075677|-15.755599180664|-16.01955473843|-16.095616212849|-16.146240092388|-16.482640995889|-16.482640995889|-16.482640995889|-16.757379176782|15.679868536545|15.679868536545|15.679868536545|15.679868536545|15.679868536545|15.410497697805|15.284440606407|15.071045232671|14.869295147677|14.514861349286|14.427623223399|14.279581598811|14.23540967724|14.23540967724|14.174827143259|14.174827143259|14.129807786486|13.908258840266|13.778620742895|13.5487881595|13.5487881595|13.5487881595|13.5487881595|13.5487881595|-14.310915061788|-14.310915061788|-14.310915061788|-14.310915061788|-14.404905766201|-14.559339490148|-14.615376912458|-14.652015231945|-14.652015231945|-14.652015231945|-14.652015231945||-14.652015231945|-14.652015231945|-14.652015231945|-14.652015231945|-14.652015231945|-14.652015231945|-14.652015231945|-14.652015231945|-14.652015231945||-14.652015231945|-14.652015231945|-14.71248777278|-14.71248777278|-14.771652940994|-14.904058778822|14.015249670207|14.015249670207|14.015249670207|13.86522207068|-14.660216157513|-14.660216157513|-14.660216157513|-14.660216157513||-14.660216157513|-14.660216157513|-14.660216157513|-14.660216157513|-14.660216157513|-14.660216157513|-14.660216157513|-14.756300595736|-14.756300595736|-14.756300595736|-14.756300595736|-14.756300595736|-14.865099313496|-14.865099313496|-14.865099313496|-14.865099313496|-14.865099313496|-14.865099313496|-14.865099313496|-14.865099313496|-14.865099313496|-14.865099313496|-14.865099313496|-14.865099313496|-14.929555180601|14.127709803106|14.127709803106|13.8924553495|-14.57311837526|-14.57311837526||-14.57311837526|-14.57311837526|-14.57311837526|-14.57311837526|-14.57311837526|-14.619020698819|-14.739467513068|-14.846074620335|-14.863138560287|-14.879106408568|-14.879106408568|-14.926886485445|-14.926886485445|-14.926886485445|-14.926886485445|-14.926886485445|-14.926886485445|-14.926886485445|-14.926886485445|-14.926886485445|-15.060197238715|-15.060197238715|-15.060197238715|-15.151521817882|-15.151521817882|-15.193912921171|-15.262402783744|-15.264407250156|-15.264407250156|-15.264407250156|-15.264407250156|-15.264407250156|-15.264407250156|-15.264407250156|-15.264407250156|-15.264407250156|-15.556008229509|-15.56568199679||-15.56568199679|-15.56568199679|-15.56568199679|-15.56568199679|-15.56568199679|-15.56568199679|-15.56568199679|-15.580085194665|-15.580085194665|-15.580085194665|-15.580085194665|-15.580085194665|-15.580085194665|-15.580085194665|-15.580085194665|-15.580085194665|-15.580085194665|-15.580085194665|-15.580085194665|-15.580085194665|-15.580085194665|-15.580085194665|-15.580085194665|-15.661255591824||-15.661255591824|-15.661255591824|-15.661255591824|-15.661255591824|-15.661255591824|-15.661255591824|-15.661255591824|-15.661255591824|-15.661255591824|-15.661255591824|-15.661255591824|-15.661255591824|-15.661255591824|-15.661255591824|-15.661255591824||-15.661255591824|-15.661255591824|-15.661255591824|-15.661255591824|-15.740802195114|-15.740802195114|-15.740802195114|-15.740802195114|-15.740802195114|-15.793669332444|-15.834066992951|14.292497896264|14.292497896264|14.292497896264|14.292497896264|14.292497896264|14.292497896264|14.292497896264|14.292497896264|14.292497896264||14.292497896264|14.286954119262|14.286954119262|14.173949297332|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|14.104401602798|13.61363550298|13.349095409365|13.160932232386|13.160932232386|13.077773894147|13.077773894147|13.077773894147|12.87641555874|12.658430621581|12.658430621581|12.658430621581|12.658430621581
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||6.0898944874985|6.0632163441163||6.0346845693038|5.9890938673467|5.9495490826999|5.9394989055433|5.9077764398564|5.8675404638846|5.8675404638846|5.8675404638846|5.8675404638846||5.8675404638846|5.8675404638846|5.8675404638846|5.8675404638846|5.8675404638846|5.8675404638846|5.8675404638846|5.8661562966858|5.8435067388255|5.8144520623638|5.8088355178252|5.7892615921647|5.7141796623502|5.5827304963004||5.5827304963004|5.5827304963004|5.5827304963004|5.5827304963004|5.5827304963004|5.5827304963004|5.5827304963004|5.5827304963004|5.5827304963004|5.5827304963004|5.5827304963004|5.5827304963004|5.5827304963004|5.5827304963004|5.5827304963004|5.5827304963004|5.5474783186262|5.4988649160934|5.4704055025923|5.450191921995|5.450191921995|-3.3624909883101|-3.3624909883101|-3.4448099378401|-3.4448099378401|-3.451177729904|-3.4854751712076|-3.5427501473153|-3.6050390571714|-3.8273101747434||-3.8803251861879|-3.8803251861879|-3.8803251861879|-3.8803251861879|-3.9048630802814|-3.9048630802814|-3.9048630802814|-3.9615144827833|-4.0372384895738|-4.0591537278952|-4.074059769187|-4.0997755472668|-4.0997755472668|-4.0997755472668|-4.0997755472668|-4.0997755472668|-4.0997755472668|-4.0997755472668|-4.0997755472668|-4.0997755472668|-4.0997755472668|-4.0997755472668|-4.0997755472668|-4.2355840145226|-4.3473153841358|-4.5704396542673|-4.5704396542673|-4.5704396542673|-4.8021550903458|-4.8201723771778|-4.9101915842391|-4.9454505785796|-4.9454505785796|-4.9454505785796|-4.9454505785796|-4.9454505785796|-4.9454505785796|-4.9454505785796||-4.9454505785796|-5.1810562461055|-5.3957903218972|-5.5319893135439|-5.5319893135439|-5.5319893135439|-5.6033213153824|-5.7581348965946|-5.8157052276734|-5.8564689834384|-5.8564689834384|-5.8564689834384|-5.8564689834384|-5.8564689834384|-5.8564689834384|-5.8564689834384|-6.0560768665504|-6.179169120812|-6.179169120812|-6.2927711963914|-6.6289679474591|-6.7506395616353|-6.7506395616353|-6.8302649026815||-6.8302649026815|-6.9464054113962|-7.0381567893523|-7.0381567893523|-7.0381567893523|-7.0381567893523|-7.0381567893523|-7.0381567893523|-7.0381567893523|-7.0381567893523|-7.0381567893523|-7.0381567893523|-7.0381567893523|-7.0381567893523|-7.0381567893523||-7.0381567893523|-7.0381567893523|-7.0381567893523|-7.0381567893523|-7.1507188145869|-7.4252433848109|6.0810036325961|6.0810036325961|6.0810036325961|6.0810036325961|6.0810036325961|6.0810036325961|6.0810036325961|-7.5477245746122|-7.5477245746122|-7.5477245746122|-7.5477909877548|-7.5477909877548|-7.6439455697547|-7.6748285502869||-7.9279367446259|-7.9279367446259|7.0504336966498|7.0504336966498|7.0504336966498|7.0504336966498|7.0504336966498|7.0504336966498|7.0504336966498|7.0504336966498|-7.9194205014872|-7.9194205014872|-7.9194205014872|-7.9194205014872|-7.9194205014872|6.9889658259651|6.9889658259651|6.9889658259651|6.9889658259651|6.9889658259651|6.9889658259651|6.9889658259651|6.9889658259651|6.9889658259651|6.9889658259651|6.9369474147442|6.9369474147442|6.9369474147442|6.9369474147442|6.7866752384639|6.6484777131055|6.6219941763336|6.6219941763336|6.6219941763336|6.6219941763336|6.5850914895461|6.5850914895461|6.5850914895461|6.5850914895461|6.5850914895461|6.5850914895461|6.5850914895461|6.5850914895461|6.5850914895461|6.5746429546248
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-2.7029633603344|-2.7029633603344|-2.7029633603344|-2.7029633603344||-2.7882925892152|-2.8236585749827|-2.9019927198845|-2.9580674679534|-2.9580674679534|-2.9580674679534|-2.9580674679534|-2.9580674679534|-2.9695193802269|-3.0527992154659|-3.2875546907387|2.6313829452656|2.6313829452656|2.585225989159|2.585225989159|2.3687289839939|2.3034543865209|2.2042926306921|2.2042926306921|2.2042926306921|2.1047696002542|2.0587995458774|2.0368882604366|-2.4631071395154|-2.4631071395154|-2.4631071395154|-2.4631071395154|-2.4631071395154|-2.4631071395154|-2.4631071395154|-2.4631071395154|-2.4631071395154|-2.4631071395154|-2.4631071395154|-2.4631071395154|-2.4631071395154|-2.4742746294069|-2.5422275398095|-2.5454289895909|-2.5454289895909|-2.6326283047985|-2.6326283047985|-2.6544176249827|-2.6544176249827||-2.7775970409344|-2.7775970409344|-2.8683600220766|-2.8683600220766|-2.8683600220766|-2.8683600220766|-2.8683600220766|-2.8683600220766|-2.8683600220766||-2.8683600220766|-2.877622237215|-3.0934691853099|-3.1216323979225|-3.2747416107219|2.564016973427|2.564016973427|2.564016973427|2.5244634277854|-3.2430108779546|-3.2430108779546|-3.2430108779546|-3.2430108779546|-3.2430108779546||-3.2430108779546|-3.2430108779546|-3.2430108779546|-3.2430108779546|-3.2430108779546|-3.2430108779546|-3.2430108779546|-3.2430108779546|-3.2430108779546|-3.2430108779546|-3.2430108779546|-3.2430108779546|-3.3611230975915|-3.5420812243145|-3.7717569529923|-3.9186189240783|-3.9622692547589|-3.9622692547589|-3.9622692547589|-3.9622692547589|-4.0490359978358|-4.0490359978358|-4.1428177970957|-4.3153531306664|-4.3242548721673|-4.3242548721673|-4.3242548721673|-4.3242548721673|-4.3242548721673|-4.3242548721673||-4.3242548721673|-4.3242548721673|-4.3242548721673|-4.3486165622475|-4.4195740730235|-4.4784155588093|-4.5921283939087|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.7442718728367|-4.88919108267|-5.1096567881921|-5.1762851358364|-5.2308723795093|-5.2920504008352|-5.2920504008352|-5.2920504008352|-5.4461673271456|-5.5138540254161||-5.5138540254161|-5.5138540254161|-5.5138540254161|-5.5138540254161|-5.5138540254161|-5.5138540254161|-5.5138540254161|-5.5138540254161|-5.5138540254161|-5.5138540254161|-5.5138540254161|-5.5138540254161|-5.5138540254161|-5.5138540254161|-5.5138540254161|-5.5138540254161|-5.5524047327407|-5.5524047327407|-5.5524047327407|-5.5524047327407|-5.8393385092824|-6.1389871350493|-6.2066524284378|-6.4257247731967||-6.4636350348876|-6.4636350348876|-6.4636350348876|-6.5223722143621|-6.5328638469346|-6.6195603828032|-6.6195603828032|-6.6195603828032|-6.6195603828032|-6.6195603828032|-6.6195603828032|-6.6195603828032|-6.6195603828032|-6.6195603828032|-6.6195603828032||-6.6195603828032|-6.6195603828032|-6.6195603828032|-6.6195603828032|-6.9400669712048|-6.9406300273451|-6.9440333011981|-7.197814928518|-7.2959052578457|-7.3921169192534|-8.0841983963513|-8.0841983963513|-8.0841983963513|-8.0841983963513|-8.0841983963513|-8.0841983963513|-8.0841983963513|-8.0841983963513|-8.1840837150767|-8.1840837150767||-8.6382875872933|-8.773875019427|-8.8251543485038|-8.8251543485038|7.8736837593053|7.8736837593053|7.8736837593053|7.8736837593053|7.8736837593053|7.8736837593053|7.8736837593053|7.8736837593053|7.8736837593053|7.3513149384365|-8.3307196344857|-8.3307196344857|-8.3307196344857|-8.3307196344857|-8.3307196344857|-8.3307196344857|-8.3307196344857|-8.3307196344857|-8.3307196344857|-8.3307196344857|-8.3307196344857|-8.3307196344857|-8.3513553369845|-8.4731722395514|-8.5666013184066|-8.5666013184066|-8.5666013184066|-8.5666013184066|-8.5666013184066|-8.5666013184066|-8.5666013184066|-8.5666013184066|-8.5666013184066|-8.5666013184066|-8.5666013184066|-8.5666013184066|-8.5666013184066|-8.5666013184066|-8.5666013184066|-8.5666013184066|-8.5666013184066
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-108.39645061581|-108.39645061581|-108.39645061581|-108.39645061581||-108.39645061581|-108.39645061581|-109.51549800077|-109.51549800077|-109.51549800077|-109.51549800077|-109.51549800077|-109.51549800077|-109.51549800077|-110.87077419668|-121.01475071807|101.62599730923|101.62599730923|101.62599730923|99.445548751111|96.917281815471|91.946977930004|89.97441771818|87.130146819289|87.130146819289|85.650165590904|83.439075082829|79.337859253409|72.663598418405|72.663598418405|72.663598418405|72.663598418405|72.663598418405|72.663598418405|72.663598418405|72.663598418405|72.663598418405|72.663598418405|68.781778733123|65.135310720723|59.970844665413|59.445048878861|57.480611984678|54.00623469082|-72.398162453871|-72.398162453871|-72.398162453871|-72.398162453871|-72.398162453871||-72.398162453871|-72.398162453871|-72.398162453871|-72.398162453871|-72.398162453871|-72.398162453871|-72.398162453871|-73.826008995839|-73.826008995839||-73.826008995839|-75.545566780112|-79.417295489865|-79.82832975979|-84.69208876949|60.472127281842|60.472127281842|60.472127281842|55.775252169169|49.939171704757|-65.779027618764|-65.779027618764|-65.779027618764|-65.779027618764||-65.779027618764|-65.779027618764|-65.779027618764|-65.807250832847|-67.680277982609|-69.708643347308|-70.006890218175|-70.006890218175|-70.006890218175|-70.006890218175|-70.006890218175|-70.006890218175|-74.357432595797|-79.394370017126|-85.10374549768|-87.464450149808|-87.464450149808|-87.464450149808|-87.464450149808|-87.464450149808|-91.516724565596|-92.294723202381|-92.294723202381|-92.958809465961|-92.958809465961|-92.958809465961|-92.958809465961|-92.958809465961|-92.958809465961|-92.958809465961||-92.958809465961|-92.958809465961|-92.958809465961|-93.215346648513|-97.511498480173|-102.78221832948|86.28143809746|86.28143809746|86.28143809746|86.28143809746|86.28143809746|85.112706962673|81.753006210424|-95.527420059334|-95.527420059334|-95.527420059334|-95.527420059334|-95.527420059334|-95.527420059334|-95.527420059334|-95.527420059334|-95.527420059334|-95.527420059334|-95.527420059334|-95.527420059334|-95.527420059334|-95.527420059334|-95.527420059334|-95.527420059334|-96.491578013247|77.278034555547|77.278034555547|77.278034555547|77.278034555547|77.278034555547|77.278034555547|77.278034555547|77.278034555547||77.278034555547|77.120262105854|74.483625155457|67.642916924168|-91.601250535622|-91.601250535622|-91.601250535622|-91.601250535622|-91.601250535622|-91.601250535622|-91.601250535622|-91.601250535622|-91.601250535622|-91.601250535622|-91.601250535622|-91.601250535622|-97.889720579402|-100.16121118159|-100.16121118159|-100.16121118159|-107.68745483393|-114.87495278246|-118.51766916373|-118.51766916373||-118.51766916373|-118.51766916373|-118.51766916373|-118.51766916373|-118.51766916373|-118.51766916373|-118.51766916373|-118.51766916373|-118.51766916373|-118.51766916373|-118.51766916373|-121.52499139529|-121.52499139529|-121.52499139529|-121.52499139529||-121.52499139529|-121.52499139529|-121.52499139529|-121.52499139529|-122.06238867952|-122.06238867952|-122.06238867952|-124.20677560879|-124.20677560879|-125.01261345|-125.01261345|-125.01261345|-125.01261345|-125.01261345|-125.01261345|-126.25845904981|-129.80383931967|-131.84315895341|-136.87873018342|-136.94725225323||-146.49891982303|-146.49891982303|-146.49891982303|-146.49891982303|-151.31824085697|129.33012605994|129.33012605994|129.33012605994|129.33012605994|129.33012605994|129.33012605994|129.33012605994|129.33012605994|129.33012605994|126.10941534093|126.10941534093|-150.12517851912|-150.12517851912|-150.12517851912|-150.12517851912|-150.12517851912|-150.12517851912|-150.12517851912|-150.59463627165|-154.9884844072|-156.32054416419|-159.18393846884|-163.91270940982|-164.90698539162|-164.90698539162|-164.90698539162|-167.08491083322|-167.08491083322|-167.08491083322|-167.08491083322|-167.08491083322|-167.08491083322|-167.08491083322|-167.08491083322|-167.08491083322|-167.08491083322|-167.08491083322|-167.08491083322|-167.08491083322|-167.08491083322
02947|15508|/equities/aviat-networks|R2000VALUE|30.413631343539|30.413631343539|30.413631343539|30.413631343539||30.413631343539|30.413631343539|30.413631343539|30.413631343539|30.413631343539|30.413631343539|30.413631343539|30.413631343539|30.413631343539|30.413631343539|30.413631343539|30.413631343539|30.413631343539|30.404360558916|30.32531396805|29.429237810094|29.117485858024|29.096778605847|28.280805566058|28.280805566058|28.280805566058|28.155895526923|27.266273189162|26.54669229253|26.226879244202|26.12011523349|26.12011523349|26.034522110698|25.135925321818|25.135925321818|25.135925321818|25.135925321818|24.478428660764|-27.949987914995|-27.949987914995|-27.949987914995|-27.949987914995|-27.949987914995|-27.949987914995|-27.949987914995|-27.949987914995|-27.949987914995|-27.949987914995|-27.949987914995||-28.299986445061|-28.478627646113|-28.478627646113|-28.478627646113|-28.478627646113|-28.478627646113|-28.478627646113|-28.478627646113|-28.478627646113||-28.478627646113|-28.478627646113|-28.478627646113|-28.478627646113|-29.759586082724|-31.512098213855|-31.512098213855|-31.512098213855|-31.512098213855|-31.512098213855|-31.512098213855|-31.512098213855|-31.512098213855|-31.512098213855||-31.512098213855|-31.512098213855|-31.512098213855|-31.512098213855|-31.512098213855|-31.512098213855|-31.512098213855|-31.512098213855|-31.512098213855|-31.512098213855|-31.512098213855|-31.512098213855|-32.332033600856|-32.332033600856|-33.042097902352|-33.885824823239|-33.885824823239|-33.885824823239|-33.885824823239|-33.885824823239|-33.885824823239|-33.885824823239|-34.047027004934|30.683294680054|30.683294680054|30.683294680054|30.683294680054|30.683294680054|30.683294680054|30.683294680054||28.663384228211|27.790283828431|27.790283828431|27.790283828431|27.790283828431|27.790283828431|27.790283828431|27.790283828431|27.790283828431|27.790283828431|27.790283828431|27.790283828431|27.790283828431|26.489204995559|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-29.606548644565|-31.440043080143|-32.109480977381||-32.570545062435|-32.570545062435|-32.570545062435|-32.570545062435|-32.570545062435|-32.570545062435|-32.570545062435|-32.570545062435|-32.570545062435|-32.570545062435|-32.570545062435|-32.570545062435|-32.570545062435|-32.570545062435|-32.570545062435|-32.570545062435|-32.570545062435|-32.570545062435|-32.570545062435|-32.570545062435|-33.292828092986|-33.702257733794|-33.702257733794|-34.641397481993||29.363322313232|29.363322313232|29.363322313232|29.363322313232|29.363322313232|29.363322313232|29.363322313232|29.363322313232|29.363322313232|28.996735316297|28.766162965279|28.766162965279|28.766162965279|28.766162965279|28.766162965279||-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004||-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.696656255004|-32.835173108045|-33.175058658326|-33.596336881107|-33.596336881107|-33.596336881107|-34.379090353058|-34.715344159919|-35.155433037897|-35.26990408701|-35.75636505386|-35.75636505386|-35.75636505386|-37.083829631951|-37.083829631951|-37.083829631951|-37.083829631951|-37.083829631951|-37.083829631951|-37.083829631951|-37.083829631951|-37.083829631951|-37.083829631951|-37.083829631951|-37.083829631951|-37.083829631951|-37.083829631951
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-11.073777349231|-11.073777349231|-11.174764482442|-11.250887703304||-11.450567801136|-11.517932025744|-11.518638814106|10.772230467852|10.772230467852|10.772230467852|10.772230467852|10.772230467852|10.772230467852|10.772230467852|10.772230467852|10.772230467852|10.772230467852|10.772230467852|10.772230467852|10.690600697262|10.620975547447|10.620975547447|10.620975547447|10.620975547447|10.620975547447|-11.7634290476|-11.7634290476|-11.7634290476|-11.7634290476|-11.7634290476|-11.7634290476|-11.7634290476|-11.7634290476|-11.7634290476|-11.7634290476|-11.7634290476|-11.7634290476|-11.7634290476|-11.7634290476|-11.7634290476|-11.7634290476|-11.939177912623|-12.145860480103|11.148360320205|11.148360320205|11.148360320205|11.148360320205|11.148360320205||11.148360320205|11.139906226631|11.139906226631|11.139906226631|11.139906226631|11.139906226631|11.139906226631|11.139906226631|11.139906226631||11.139906226631|11.139906226631|11.139906226631|11.139906226631|11.139906226631|11.139906226631|11.139906226631|11.134760322684|11.134760322684|10.953425661849|-11.622348879702|-11.622348879702|-11.622348879702|-11.622348879702||-11.622348879702|-11.622348879702|-11.622348879702|-11.622348879702|-11.622348879702|-11.622348879702|-11.656367904499|-11.656367904499|-11.656367904499|-11.656367904499|-11.656367904499|-11.656367904499|-11.656367904499|-11.656367904499|-11.656367904499|-11.656367904499|-11.656367904499|-11.656367904499|-11.656367904499|-11.656367904499|-11.656367904499|-11.80233407744|-11.808717523772|-11.888914941371|-11.973357914356|-12.076255319811|-12.079406585624|-12.079406585624|-12.079406585624|-12.079406585624||-12.099943945066|-12.116023722904|-12.166041434568|-12.166041434568|-12.286979636398|-12.450388388332|-12.650619140926|-12.897465087377|-13.044195547593|12.171845229705|12.171845229705|12.171845229705|12.171845229705|12.171845229705|12.171845229705|12.171845229705|12.171845229705|12.171845229705|12.171845229705|12.171845229705|12.171845229705|12.098257059702|12.098257059702|12.098257059702|12.098257059702|12.098257059702|12.098257059702|12.098257059702|12.098257059702|12.098257059702|12.098257059702|12.098257059702|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028||-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028||-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028||-12.971293468028|-12.971293468028|-12.971293468028|-12.971293468028|-13.076297499944|-13.076297499944|-13.076297499944|-13.076297499944|-13.076297499944|-13.076297499944|-13.076297499944|-13.076297499944|-13.076297499944|-13.076297499944|-13.076297499944|-13.076297499944|-13.076297499944|-13.076297499944|-13.078734388824|-13.078734388824||-13.458178298204|12.442259011523|12.442259011523|12.442259011523|12.442259011523|12.442259011523|12.442259011523|12.342689074693|12.17301161454|12.17301161454|12.17301161454|12.125847865597|12.125847865597|12.087816081064|-12.895169883579|-12.895169883579|-12.895169883579|-12.895169883579|-12.895169883579|-12.895169883579|-12.902114450501|-12.976582470703|-12.976582470703|-13.090892404156|-13.090892404156|-13.18963966749|-13.193072959029|-13.237292142543|-13.237292142543|-13.237292142543|-13.237292142543|-13.487107113371|-13.514008965266|-13.514008965266|-13.514008965266|-13.514008965266|-13.514008965266|-13.514008965266|-13.514008965266|-13.514008965266|-13.514008965266|-13.514008965266|-13.514008965266|-13.514008965266|-13.514008965266
02949|1129463|/equities/acamar-partners-a|R2000VALUE|-0.4920068769101|-0.4920068769101|-0.4920068769101|-0.4920068769101||-0.51673541780353|-0.52203936340676|-0.52582150600869|-0.54794055612572|-0.5640894962868|-0.57967722896303|-0.59094138314951|-0.5982682011815|-0.61574800558576|-0.62597554367658|-0.66959506319493|0.50023678681358|0.50023678681358|0.50023678681358|0.50023678681358|0.50023678681358|0.50023678681358|0.50023678681358|0.50023678681358|0.50023678681358|0.41889641175783|0.40105207805408|-0.519905001175|-0.519905001175|-0.519905001175|-0.519905001175|-0.519905001175|-0.519905001175|-0.519905001175|-0.53516430751435|-0.53516430751435|-0.53516430751435|-0.53516430751435|-0.53516430751435|-0.53516430751435|-0.53516430751435|-0.53516430751435|-0.53668720259337|-0.53668720259337|-0.53668720259337|-0.53668720259337|-0.53668720259337|-0.53668720259337|-0.53668720259337||-0.53668720259337|-0.55234136000904|-0.56712371624876|-0.60388748090983|-0.62577498170536|-0.64681413982378|-0.64681413982378|-0.64681413982378|-0.64681413982378||-0.64681413982378|-0.64681413982378|-0.66342459358858|-0.66342459358858|-0.66342459358858|-0.70332732673141|-0.73820626396012|-0.73820626396012|-0.73820626396012|-0.73820626396012|-0.73820626396012|-0.73820626396012|-0.73820626396012|-0.73820626396012||-0.73820626396012|-0.73820626396012|-0.73820626396012|-0.73820626396012|-0.79892363435772|-0.81613735564049|-0.83824708072671|-0.88913009131759|-0.91195563767585|-0.93350628122392|-0.96522920445936|-0.99354911861968|-1.0084378831712|-1.0439587658344|-1.0511263813904|-1.1063348944906|-1.1662998592327|-1.1850276198067|-1.1963135330851|-1.1966270174114|-1.2114244661429|-1.2251271530101|-1.2519323155111|-1.2519323155111|-1.2827923809091|-1.2827923809091|-1.297897071154|-1.313677756263|-1.313677756263|-1.313677756263||-1.3779753162609|-1.4019169889276|-1.4312966225749|-1.4615906872358|-1.4933675105931|-1.509713847942|-1.5752375539882|-1.6497084428583|-1.7009981195763|-1.7009981195763|-1.7477757379562|-1.80308409368|-1.8162766839129|-1.8162766839129|-1.8994241252059|-1.9666711968971|-2.0168568406716|-2.0261505288124|-2.0261505288124|-2.0907575380892|-2.0907575380892|-2.0907575380892|-2.0907575380892|-2.0907575380892|-2.124099358751|-2.124099358751|-2.124099358751|-2.124099358751|-2.124099358751|-2.2673325503685|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221||-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.2812137850221|-2.3341264137622|-2.3899642305931|-2.3899642305931|-2.3899642305931|-2.4599602241605|-2.5853264190232|-2.5853264190232|-2.5853264190232||-2.5853264190232|-2.7109181988543|-2.7257313434405|-2.7257313434405|-2.7257313434405|-2.8099793531412|-2.8424152242898|-2.8424152242898|-2.8424152242898|-2.8424152242898|-2.8424152242898|-2.8798952985397|-2.8798952985397|-3.0209557136552|-3.0508241951407||-3.0508241951407|-3.0508241951407|-3.0659158163535|-3.071017509618|-3.1127971873445|-3.2028302998192|-3.2198114362963|-3.3503460186066|-3.5259400360388|-3.5270718823843|-3.5270718823843|-3.5270718823843|-3.5270718823843|-3.5270718823843|-3.5467465068425|-3.554440487924|-3.6279143496094|-3.6279143496094|-3.7305732356837|-3.7305732356837||-3.7445257888161|-3.7659007957603|-3.8728452977235|-3.9287170631681|-3.9696856585912|-4.1924284925915|3.4062506320061|3.4062506320061|3.4062506320061|3.4062506320061|3.4062506320061|3.4062506320061|-4.0661170491381|-4.0661170491381|-4.0661170491381|-4.0661170491381|-4.0661170491381|-4.0661170491381|-4.0661170491381|-4.0661170491381|-4.0940188841471|-4.1314394132691|-4.1314394132691|-4.1314394132691|-4.1314394132691|-4.1314394132691|-4.1314394132691|-4.1314394132691|-4.1314394132691|-4.1314394132691|-4.1314394132691|-4.1314394132691|-4.1888214897665|-4.2164682758685|-4.2506113494909|-4.2506113494909|-4.2601236994042|-4.3579152353355|-4.4137947170546|-4.4292164079138|-4.5076408025094|-4.5076408025094|-4.5076408025094|-4.5076408025094|-4.5076408025094
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.2748604470272|9.2748604470272|9.2748604470272|9.2748604470272||9.2748604470272|9.2748604470272|9.2748604470272|9.2748604470272|9.2748604470272|9.2748604470272|9.2748604470272|9.2748604470272|9.2748604470272|9.2480317098804|9.2480317098804|9.2480317098804|9.2028125638109|9.1647918880363|9.0274589606739|9.0274589606739|9.0194630853108|9.0194630853108|9.0194630853108|9.0194630853108|9.0194630853108|9.0194630853108|9.0194630853108|9.0194630853108|8.8045289290899|8.8045289290899|8.8045289290899|8.8045289290899|8.8045289290899|8.8045289290899|8.7325043458696|8.7325043458696|8.6698772398361|8.6101520820601|-9.0879120485306|-9.0879120485306|-9.0879120485306|-9.1126802912818|-9.135951563738|-9.135951563738|-9.135951563738|-9.135951563738|-9.135951563738|-9.135951563738||-9.135951563738|-9.135951563738|-9.135951563738|-9.135951563738|-9.135951563738|-9.135951563738|-9.135951563738|-9.135951563738|-9.135951563738||-9.135951563738|-9.135951563738|-9.135951563738|-9.135951563738|-9.2389016648379|8.6641881546714|8.6641881546714|8.6641881546714|8.6641881546714|8.6641881546714|8.6641881546714|8.6194295335377|8.6194295335377|8.6054775371115||8.5638640869504|8.5349598978234|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.1894739991935|-9.2472702348287|-9.2472702348287|-9.2472702348287|-9.2472702348287|-9.2472702348287|-9.2472702348287||-9.2524110304045|-9.2971230068392|-9.3162477853769|-9.3175278390477|-9.3175278390477|-9.3866982156512|-9.4418864442769|-9.4882071497113|-9.4952301451531|-9.5041448218919|-9.5746053703733|-9.6245616286008|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|-9.6315618506021|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242||8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242|8.9668695083242||8.9668695083242|8.9668695083242|8.8615210443715|8.7653351014018|8.7653351014018|8.734416823162|8.6410794838417|8.5673383721763|8.4764315827085|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127||-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.0048254095127|-9.2248490340683|8.5874497982083||8.5874497982083|8.5874497982083|8.5874497982083|8.4432779519887|8.4325284163608|8.4325284163608|8.4325284163608|8.421142489872|8.3932989372442|8.3932989372442|8.3932989372442|8.3906773242476|8.3906773242476|8.3140861892174|8.1999832552978|8.1999832552978|8.1499809073418|8.109423616088|8.043803668195|8.0346346459843|8.0346346459843|8.0346346459843|8.0329274162162|7.9588082084511|7.9286765267953|7.8740842795487|7.8022479788751|7.8022479788751|7.8022479788751|7.7091642238796|7.6932978959977|7.6932978959977|7.6932978959977|7.6897760333949|7.6703062523662|7.5682483236067|7.5682483236067|7.5497208215653|7.5389949588708|-8.0589270985645|-8.0589270985645|-8.0589270985645|-8.0589270985645|-8.0589270985645|-8.0589270985645
02951|29685|/equities/teekay-corp|R2000VALUE|3.3128191714871|3.3128191714871|3.3128191714871|3.3128191714871||3.3128191714871|3.3128191714871|3.3128191714871|3.3128191714871|3.3128191714871|3.3128191714871|3.3128191714871|3.3128191714871|3.3128191714871|3.3128191714871|3.3128191714871|3.3128191714871|3.2945212131725|3.2389124506035|3.1710648999438|3.1710648999438|3.0120164405224|2.9857228904738|2.9857228904738|2.9630699455489|2.9126788701232|2.9126788701232|2.8583689517955|2.8583689517955|2.7828547507132|2.7828547507132|2.7809053559662|2.7390616491505|2.6906240334189|2.5990267053882|2.5574850547188|2.5574850547188|2.5574850547188|2.5205390307499|-2.9182488714454|-2.9182488714454|-2.9182488714454|-2.9747210514542|-2.977745627032|-3.0691617712558|-3.1138570072639|-3.1138570072639|-3.1138570072639|-3.1342855827001||-3.2086507364541|-3.2179452097449|-3.3029944936471|-3.3202400309567|-3.3202400309567|-3.3202400309567|-3.3202400309567|-3.4154666908057|-3.4481071669711||-3.4481071669711|-3.4490077979977|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432||3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432|3.0858360967432||3.081762349318|3.0561628269909|3.0561628269909|3.0561628269909|3.0561628269909|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022|-3.4028814951022||-3.4028814951022|-3.4028814951022|-3.4159793764838|-3.4185882045702|-3.4606534456628|-3.4921700291461|-3.4921700291461|-3.4921700291461|-3.4921700291461|-3.4921700291461|-3.4921700291461|-3.4921700291461|-3.4921700291461|-3.4921700291461|-3.4921700291461|-3.527411069321|-3.5426789145197|-3.552659563366|-3.552659563366|-3.552659563366|-3.7329551027257|3.2519513310776|3.2519513310776|3.2519513310776||3.1580014429474|3.1172236824459|3.057470867416|-3.3617579567246|-3.3617579567246|-3.3617579567246|-3.3617579567246|-3.3617579567246|-3.3617579567246|-3.3617579567246|-3.3617579567246|-3.3617579567246|-3.3617579567246|-3.3617579567246|-3.3617579567246||-3.3617579567246|-3.3617579567246|-3.3617579567246|-3.3617579567246|-3.4332688930502|-3.4332688930502|-3.4332688930502|-3.504187663713|-3.5554862114223|-3.5725090910297|-3.5725090910297|-3.5725090910297|-3.5725090910297|-3.5725090910297|-3.5766766788012|-3.603112949425|-3.6418345348535|-3.6418345348535|-3.6418345348535|-3.6418345348535||3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2851349656525|3.2473721708129|3.2160569202194|3.2160569202194|3.2160569202194|3.1528409069654|3.0536946193544|3.0536946193544
02952|100168|/equities/levy-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.43335166582|12.431082132527|12.431082132527|12.417869120912|12.410410172493|12.406011429927|12.403346211271|12.394810731711|12.394810731711|12.38265684744||12.380824931501|12.380824931501|12.380824931501|12.380824931501|12.380824931501|12.380824931501|12.380824931501|12.380824931501|12.36805309249|12.36805309249|12.36805309249|12.36805309249|12.36805309249|12.36805309249|12.36805309249|12.36805309249|12.357003730679|12.346115211806|12.341794601371|12.336937033005|12.336937033005|12.336937033005|12.328263215298|12.323347970374||12.315942098175|12.309935624373|12.29751306965|12.29751306965|12.282236538486|12.266373751512|12.263193207705|12.255214723971|12.237240042984|12.237240042984|12.21471162935|12.199123818564|12.196249015781|12.176943310602|12.156350246309||12.156350246309|12.117055909765|12.110061717179|12.067013608246|12.060292891694|12.024769443089|12.012521789928|11.98557917107|11.973977528556|11.953874546668|11.903682821748|11.854648185833|11.796275431429|11.716417425777|-8.2622586953357|-8.3280205713063|-8.381392901124|-8.381392901124|-8.5050220874374|-8.5050220874374||-8.6377523637949|-8.7559247786402|-8.8231816770853|-8.8231816770853|-8.9724235537119|-8.9937540163009|-8.9958358448634|-8.9958358448634|-8.9958358448634|-8.9958358448634|-8.9958358448634|-8.9958358448634|-8.9958358448634|-8.9958358448634|-8.9958358448634|-8.9958358448634|-8.9958358448634|-9.0066472537082|-9.0066472537082|-9.0066472537082|-9.1001644671804|-9.2024044527882|8.4647837599743|8.4647837599743|8.4647837599743|8.4647837599743|8.4647837599743|8.4647837599743|8.4647837599743|8.4647837599743|8.3702464736849|8.3702464736849|8.3702464736849|8.3158842444604|8.3158842444604|-9.0634569361742|-9.0634569361742|-9.0634569361742|-9.0634569361742|-9.0634569361742|-9.0634569361742|-9.0634569361742|-9.0634569361742|-9.0634569361742|-9.0634569361742
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.323040135132|26.323040135132|26.31948940779|26.298877107051|26.267086412009|26.255651157759|26.245186120962|26.245186120962|26.205762314238||26.192732086199|26.192732086199|26.175536304069|26.153372929442|26.150414967921|26.141747469257|26.141747469257|26.111942603137|26.111348949275|26.111348949275|26.109832165861|26.103146736516|26.077940297009|26.07215587285|26.060728620455|26.049007532099|26.049007532099|26.049007532099|26.005009674473|26.004954046059|25.983277372431|25.983277372431|25.962667440542|25.962667440542||25.962667440542|25.962667440542|25.962667440542|25.962667440542|25.962667440542|25.886574611806|25.864143196478|25.864143196478|25.864143196478|25.853633652664|25.853633652664|25.841259809045|25.819177569844|25.7518639453|25.72835063735||25.72835063735|25.696500034237|25.647777790388|25.591420220622|25.561023234536|25.51946989608|25.443856732848|25.385951696505|25.340501134781|25.318890166711|25.26043380679|25.192653892681|25.192653892681|25.192653892681|25.192653892681|25.192653892681|25.192653892681|25.192653892681|25.192653892681|25.192653892681||25.190726861076|24.86620621514|24.86620621514|24.729673754636|24.606859405243|24.559009984029|24.555565784257|24.459203413704|24.459203413704|24.459203413704|24.289114611656|24.243228762864|24.243228762864|24.230810423161|23.908678129277|23.832579982202|23.832579982202|23.832579982202|23.832579982202|23.585321413059|23.516610478169|23.516610478169|23.516610478169|23.516610478169|23.333798636798|23.333798636798|23.333798636798|23.333798636798|23.281253856425|22.916565093734|22.782449168567|22.782449168567|22.782449168567|22.408277114182|22.408277114182|22.408277114182|22.408277114182|22.408277114182|22.408277114182|22.408277114182|22.408277114182|22.408277114182|22.408277114182|22.25581368688|21.554259610212
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-13.171455015778|-15.173077771251|11.845585075501|11.845585075501||11.845585075501|11.845585075501|11.845585075501|11.845585075501|11.845585075501|11.845585075501|11.845585075501|11.27586260562|11.27586260562|11.27586260562|11.27586260562|11.27586260562|11.27586260562|11.27586260562|11.27586260562|11.27586260562|11.27586260562|11.27586260562|11.27586260562|11.27586260562|11.038679077944|10.801198079656|10.801198079656|10.435250417469|10.173086157638|9.9312077531083|9.8019317119779|9.8019317119779|9.7501713515139|9.7501713515139|9.1382032766184|8.2453735552718|7.7056792270795|-9.9382803579722|-9.9382803579722|-9.9382803579722|-9.9382803579722|-9.9382803579722|-9.9382803579722|-9.9382803579722|-9.9382803579722|-9.9382803579722|-9.9382803579722|-9.9382803579722||-9.9382803579722|-9.9382803579722|-9.9382803579722|-9.9382803579722|-9.9382803579722|-9.9382803579722|-9.9382803579722|-9.9382803579722|-9.9382803579722||-9.9382803579722|-10.305107211686|7.5333403984869|7.5333403984869|7.5333403984869|7.5333403984869|7.5333403984869|7.5333403984869|7.2186249009067|-9.887898705998|-9.887898705998|-9.887898705998|-9.887898705998|-9.887898705998||-9.887898705998|-9.887898705998|-9.887898705998|-9.887898705998|-9.887898705998|-9.887898705998|-9.887898705998|-9.887898705998|-9.887898705998|-9.887898705998|-9.887898705998|-9.887898705998|-10.247569718232|-10.247569718232|-10.789785400883|-11.382744594698|-11.883459034103|-11.923538084553|-11.923538084553|-11.952178129141|-12.10753788836|-12.238347370174|-12.564246158629|-12.846531740857|-13.201995072577|-13.409442409116|-13.861016573992|10.56408628986|10.56408628986|10.56408628986||10.56408628986|10.56408628986|10.56408628986|10.56408628986|10.56408628986|10.56408628986|10.56408628986|10.56408628986|10.56408628986|-13.805468981276|-13.845551376884|-14.375552468887|-14.375552468887|-14.375552468887|-14.375552468887|-14.375552468887|-14.375552468887|-14.375552468887|-14.375552468887|-14.375552468887|-14.375552468887|-14.375552468887|-14.375552468887|-14.375552468887|-14.512311112948|-14.512311112948|-14.512311112948|-14.512311112948|-14.512311112948|-14.512311112948|-14.512311112948|-14.512311112948|-14.512311112948|-14.512311112948|-14.512311112948|-14.512311112948|-14.512311112948|-14.795793742393||-14.795793742393|-15.432493018281|-15.900431367172|-16.125745530938|-16.25067249494|-16.957780585876|-17.048718103316|-17.048718103316|-17.048718103316|-17.268345254619|-17.268345254619|-17.468927694646|-17.645686994606|-17.645686994606|-17.645686994606|-17.645686994606|-17.948985243963|-18.605151098188|-18.605151098188|-18.605151098188|-18.613718157804|-19.279208904942|-19.418859647866|-20.086315975317||-20.356718974785|-20.96899603585|-20.96899603585|-20.96899603585|-20.96899603585|-20.96899603585|-20.96899603585|-21.303279227456|-21.602516512562|-21.88743978572|-22.183010222655|-22.183010222655|-22.183010222655|-22.946733821478|-23.092231802304||-23.092231802304|-23.092231802304|-23.092231802304|-23.092231802304|-23.092231802304|-23.092231802304|-23.092231802304|-23.092231802304|-23.092231802304|-23.092231802304|-23.092231802304|-23.092231802304|-23.092231802304|-23.092231802304|-23.175829733035|-23.342700170327|-23.342700170327|-23.342700170327|-23.342700170327|-23.342700170327||-24.389227627437|-24.655020235557|-27.763172889836|-29.214882245632|-29.214882245632|-29.937046438424|26.800308793886|26.800308793886|26.800308793886|26.800308793886|26.800308793886|26.800308793886|26.800308793886|26.262015018312|25.905362510514|24.935437816585|-28.543316699078|-28.543316699078|-28.543316699078|-28.544585811883|-28.690511822468|-29.104685306262|-29.104685306262|-29.172221819241|-29.441551411314|-29.441551411314|-29.441551411314|-29.441551411314|-29.441551411314|-29.441551411314|-29.441551411314|-29.441551411314|-29.441551411314|-29.550257060443|-29.83733577188|-29.83733577188|-29.864551750114|-29.912688651598|-29.912688651598|-29.912688651598|-30.043342818724|-31.009563805778|26.732038161799|26.732038161799|26.732038161799
02955|16946|/equities/powell-industries|R2000VALUE|-25.786144873177|-25.786144873177|-25.786144873177|-25.786144873177||-26.507770651989|-26.507770651989|-27.212522527038|-27.225580767856|24.872368887543|24.872368887543|24.872368887543|24.872368887543|24.872368887543|24.872368887543|24.872368887543|24.872368887543|24.872368887543|24.872368887543|24.872368887543|24.556164930793|23.877569196809|23.877569196809|23.47147398597|23.47147398597|23.105526189075|22.993918026008|22.699534181918|22.699534181918|22.699534181918|22.699534181918|22.699534181918|22.182393237579|21.669074600009|21.669074600009|21.669074600009|21.669074600009|21.669074600009|-24.415024310739|-24.415024310739|-24.415024310739|-24.415024310739|-24.546139008901|-25.249042995662|-25.359491356976|-25.396656999729|-25.422119681197|-25.752245546071|-25.752245546071||-26.116384109621|-26.280426962248|-26.389918520574|-26.666759435087|-26.666759435087|-26.666759435087|-26.666759435087|-26.666759435087|-26.666759435087||-26.668065432872|-27.35229595962|-28.279870737517|-28.279870737517|-29.290967240294|26.074638494957|26.074638494957|26.074638494957|25.56353233601|25.506747545416|24.775830919671|24.595366883198|24.043186320111|23.523539584262||23.518933447845|23.178259170329|22.530288047564|22.407893766471|22.407893766471|22.407893766471|22.407893766471|22.407893766471|22.337381695716|21.726521208219|21.726521208219|21.677803513361|21.677803513361|20.651670346606|20.569300847967|20.07644579777|19.612994860376|18.987905077101|-21.343356539731|-21.343356539731|-21.419756994093|-21.419756994093|-21.419756994093|-21.419756994093|-21.419756994093|-21.419756994093|-21.419756994093|-21.419756994093|-21.419756994093|-21.419756994093||-21.419756994093|-21.419756994093|-21.419756994093|-21.419756994093|-21.826952308907|-21.993281517309|-22.091423416449|-22.205999033377|-22.205999033377|-22.205999033377|-22.252221894182|-22.537070331801|-22.537070331801|-22.537070331801|-22.791189469484|-22.907143379911|-22.907143379911|-23.13604882212|-23.435609743016|-23.637344595478|-23.643648892663|-23.643648892663|-23.643648892663|-23.80058337557|-23.80058337557|-23.80058337557|-23.80058337557|-23.80058337557|-23.80058337557|-23.80058337557|-23.80058337557|-24.123981490264|-24.278313758781|-24.713499204771|-24.94662077389|-24.959578646132|-26.003975591073|-26.524972819631||-26.707748306398|-27.289720098845|-27.833022374436|-28.027619118941|-28.027619118941|-28.027619118941|-28.709470690899|-31.267500918898|25.505616517814|25.505616517814|25.505616517814|25.505616517814|25.505616517814|25.505616517814|25.505616517814|25.264548097335|25.264548097335|25.264548097335|24.400663996497|-29.654439983982|-29.654439983982|-29.654439983982|-30.157598665708|27.22177397071||27.22177397071|27.22177397071|27.22177397071|27.22177397071|27.22177397071|27.22177397071|27.22177397071|27.22177397071|27.22177397071|26.729565581334|26.540666090952|26.540666090952|26.540666090952|26.192962102875|25.714088381054||25.714088381054|25.608204748786|25.608204748786|25.608204748786|25.608204748786|25.608204748786|25.608204748786|25.608204748786|25.608204748786|25.116673025277|25.116673025277|24.980070892072|-26.911028465976|-26.911028465976|-26.911028465976|-27.035308397865|-27.259787706374|-27.409764770931|-28.496960326771|25.850595046891||25.850595046891|25.850595046891|25.850595046891|25.850595046891|25.850595046891|25.850595046891|25.850595046891|25.850595046891|25.850595046891|25.850595046891|25.850595046891|25.850595046891|25.850595046891|24.922327414501|24.702030808118|24.604477094706|24.357904473986|24.357904473986|24.357904473986|24.357904473986|24.357904473986|24.357904473986|24.357904473986|24.357904473986|24.357904473986|24.357904473986|24.357904473986|24.357904473986|24.357904473986|24.357904473986|-26.232493484407|-26.232493484407|-26.232493484407|-26.232493484407|-26.232493484407|-26.232493484407|-26.232493484407|-26.232493484407|-26.232493484407|-26.232493484407|-26.232493484407|-26.232493484407|-26.232493484407|-26.232493484407|-26.232493484407
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-50.487526080009|-50.487526080009|-50.487526080009|-51.996852394604||-53.575866859959|-53.575866859959|41.156130067233|41.156130067233|41.156130067233|41.156130067233|41.156130067233|39.206776523941|39.206776523941|39.206776523941|39.206776523941|39.206776523941|39.206776523941|39.206776523941|39.206776523941|39.206776523941|39.206776523941|39.206776523941|39.206776523941|39.206776523941|39.206776523941|35.783985032365|33.87873508621|33.87873508621|33.87873508621|33.87873508621|33.87873508621|33.87873508621|33.87873508621|33.87873508621|33.87873508621|33.87873508621|32.323038865998|31.722964017683|31.722964017683|31.722964017683|31.722964017683|29.477636462112|29.332261451669|29.332261451669|29.332261451669|28.430229362423|28.430229362423|28.430229362423||28.430229362423|28.430229362423|28.430229362423|28.430229362423|28.430229362423|28.430229362423|28.430229362423|28.430229362423|28.430229362423||28.430229362423|28.430229362423|28.430229362423|28.430229362423|28.430229362423|28.430229362423|28.430229362423|28.289145134748|24.537855150128|-34.837589304058|-34.837589304058|-34.837589304058|-34.837589304058|-34.837589304058||-34.837589304058|-34.837589304058|-34.837589304058|-36.176932485466|-36.762760042807|-36.762760042807|-36.762760042807|-36.762760042807|-36.762760042807|-36.762760042807|-37.897510395735|-38.721632881986|-38.721632881986|-38.721632881986|-38.721632881986|-38.721632881986|-38.721632881986|-38.721632881986|-38.721632881986|-38.721632881986|-38.721632881986|-38.721632881986|-40.004036289704|-40.603029416946|-42.114576523996|-42.955575300032|-44.253416618566|-46.360465138996|-48.081626143549|-48.32082919555||-50.123808537116|-51.273121792067|-53.970135112592|-55.086813816305|-56.927573187347|-58.352858418883|-61.766509447563|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.261909860816|-65.503233585585|-67.631369548627|-69.275966173618||57.16688516129|57.16688516129|57.16688516129|57.16688516129|57.16688516129|57.16688516129|57.16688516129|57.16688516129|57.16688516129|57.16688516129|51.478759950939|-70.640161316961|-70.640161316961|-70.640161316961|-70.640161316961|-70.640161316961|-73.249066875345|-73.727720019757|-73.727720019757|-73.727720019757|-75.959690038297|-76.801839335874|-76.801839335874|-78.835373225162||-79.248352281359|-79.248352281359|-79.248352281359|-79.248352281359|-79.248352281359|-80.360169984795|-80.374079388487|-81.387674865208|-81.387674865208|-81.387674865208|-81.387674865208|-81.575891800234|-81.575891800234|-85.939879015098|-88.808751189057||-89.049764853133|-89.049764853133|-90.410731587244|-90.410731587244|-90.410731587244|-90.590758943374|-93.667950153146|-95.65698074587|-95.65698074587|-95.65698074587|-95.65698074587|-95.65698074587|-95.65698074587|-95.65698074587|-100.28553373822|-101.22836412333|-104.84596245976|-107.31539909235|-107.31539909235|-107.31539909235||-107.31539909235|-107.31539909235|-109.19592642921|-109.19592642921|-113.93380499038|-116.37195704928|-116.37195704928|-116.37195704928|-116.37195704928|-116.37195704928|-116.37195704928|-116.37195704928|-116.37195704928|-116.37195704928|-116.37195704928|-116.37195704928|-116.37195704928|-116.37195704928|-116.37195704928|-116.37195704928|-119.3921754995|-119.84947142767|-121.87452883375|-123.8781415583|-125.42738232362|-126.57375891725|-127.00751011151|-128.73945800218|-131.54884032578|-132.22537908919|-136.00109633016|-136.00109633016|-136.00109633016|-137.26232399993|-139.82819774474|-140.19955177136|-144.67083443345|-154.38537945948|138.93696533328|138.93696533328|138.93696533328|138.93696533328|138.93696533328|138.93696533328|135.24096103384
02957|20915|/equities/brt-realty-trust|R2000VALUE|-24.637949132039|-24.637949132039|-24.656333445525|-24.974814413892||23.088086707428|23.088086707428|23.088086707428|23.088086707428|23.088086707428|23.088086707428|23.088086707428|23.088086707428|23.088086707428|23.088086707428|23.088086707428|23.088086707428|23.05215531328|23.05215531328|23.05215531328|22.553505589991|22.243067187766|21.733585908125|21.550361632333|21.550361632333|21.550361632333|21.550361632333|21.550361632333|21.550361632333|21.550361632333|21.550361632333|21.550361632333|21.550361632333|21.550361632333|21.550361632333|21.550361632333|21.550361632333|21.550361632333|21.225401347463|21.094636539159|20.868400577636|20.577922032973|20.577922032973|20.577922032973|20.577922032973|20.577922032973|20.577922032973|20.577922032973|20.577922032973||20.577922032973|20.577922032973|20.577922032973|20.577922032973|20.577922032973|20.577922032973|20.577922032973|20.577922032973|20.577922032973||20.577922032973|20.577922032973|20.577922032973|20.577922032973|20.577922032973|20.577922032973|20.577922032973|20.577922032973|20.577922032973|20.577922032973|20.476286186468|20.476286186468|20.476286186468|20.228829557908||20.160970669336|-22.454588552225|-22.454588552225|-22.454588552225|-22.454588552225|-22.454588552225|-22.454588552225|-22.454588552225|-22.454588552225|-22.454588552225|-22.454588552225|-22.454588552225|-22.454588552225|-22.454588552225|-22.806298622278|-23.422621074415|-23.865755945551|-23.936095486763|-23.936095486763|-23.936095486763|-24.406174603644|-24.406174603644|-24.406174603644|-24.847252752976|22.466156220363|22.466156220363|22.466156220363|22.466156220363|22.466156220363|22.466156220363||22.466156220363|22.466156220363|22.466156220363|22.466156220363|22.466156220363|22.466156220363|22.466156220363|22.466156220363|22.466156220363|22.466156220363|22.097539152939|22.097539152939|22.097539152939|22.097539152939|22.097539152939|22.097539152939|22.097539152939|22.097539152939|22.041800010154|22.041800010154|21.351487994138|21.078816235257|21.078816235257|21.078816235257|21.078816235257|21.078816235257|21.078816235257|20.975238911976|20.975238911976|20.975238911976|20.975238911976|20.975238911976|20.975238911976|20.975238911976|20.975238911976|20.975238911976|20.975238911976|20.975238911976||20.975238911976|20.701714110231|20.504882997777|-23.108420673141|-23.108420673141|-23.108420673141|-23.108420673141|-23.108420673141|-23.108420673141|-23.108420673141|-23.108420673141|-23.108420673141|-23.108420673141|-23.108420673141|-23.108420673141|-23.108420673141|-23.108420673141|-23.108420673141|-23.108420673141|-23.108420673141|-23.108420673141|-23.108420673141|-23.629555930836|20.946301867823||20.946301867823|20.946301867823|20.946301867823|20.946301867823|20.946301867823|20.946301867823|20.946301867823|20.946301867823|20.946301867823|20.946301867823|20.946301867823|20.674224246718|20.122673945635|20.122673945635|19.771014907856||19.768905457412|19.050451288129|17.97407277962|-20.728337507037|-20.728337507037|-20.728337507037|-20.728337507037|-20.728337507037|-20.728337507037|-20.728337507037|-20.728337507037|-20.728337507037|-20.728337507037|-20.728337507037|-20.728337507037|-20.728337507037|-20.728337507037|-20.728337507037|-20.856704898519|-20.856704898519||19.251582340077|19.251582340077|19.251582340077|19.251582340077|19.251582340077|19.251582340077|19.251582340077|19.251582340077|19.251582340077|19.251582340077|19.251582340077|19.251582340077|19.251582340077|19.051201930394|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-20.695877098568|-21.072132645722|-21.072132645722|-21.088746478758
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-15.638400160055|-15.638400160055|-15.638400160055|-15.638400160055||-15.760283795381|-15.760283795381|-15.986114916298|-16.131239344779|-16.169987495413|-16.405541587396|-16.537823969041|-16.622026979829|-16.79562442822|-16.99364956797|15.970027299365|15.970027299365|15.970027299365|15.970027299365|15.970027299365|15.970027299365|15.970027299365|15.970027299365|15.970027299365|15.970027299365|15.970027299365|15.970027299365|15.840608539008|15.755676417243|15.718365675005|15.718365675005|15.48207357834|15.165082067365|15.038979841729|14.837200033952|14.52022230657|-15.673974529396|-15.673974529396|-15.673974529396|-15.673974529396|-15.673974529396|-15.673974529396|-15.673974529396|-15.673974529396|-15.673974529396|-15.673974529396|-15.673974529396|-15.673974529396|-15.673974529396||-15.673974529396|-15.673974529396|-15.673974529396|-15.673974529396|-15.673974529396|-15.673974529396|-15.673974529396|-15.743527535477|-15.757219080438||-15.854376320828|-15.86541849241|-15.886380608992|-15.886380608992|-16.118683903434|-16.365078590233|-16.365078590233|-16.365078590233|-16.365078590233|-16.365078590233|-16.365078590233|-16.365078590233|-16.365078590233|-16.365078590233||-16.365078590233|-16.365078590233|-16.365078590233|-16.365078590233|-16.465642767835|-16.467102931261|-16.678448065917|-16.692744374984|-16.692744374984|-16.692744374984|-16.798002544147|-16.798002544147|-17.534458124088|-17.58493689635|-17.590729809896|-17.760073112131|-17.760073112131|-17.760073112131|-17.760073112131|-17.857303326528|-18.082727178354|-18.082727178354|-18.082727178354|-18.344141572072|-18.368768366789|-18.418049306117|-18.418049306117|-18.418049306117|-18.418049306117|-18.418049306117||-18.418306137228|-18.418306137228|-18.418306137228|-18.418306137228|-18.418306137228|-18.418306137228|-18.418306137228|-18.418306137228|-18.418306137228|-18.418306137228|-18.418306137228|-18.47987810267|-18.47987810267|-18.47987810267|-18.6681920808|-18.938025276876|-18.938025276876|-18.938025276876|-18.938025276876|-18.938025276876|17.079014484608|17.079014484608|17.079014484608|17.079014484608|17.079014484608|17.023412247896|17.023412247896|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256||-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.190522085256|-18.466690896426|-18.765490291819|-18.917066943099|-19.208541114518||-19.453379639198|-19.811532983305|18.582703521346|18.582703521346|18.582703521346|18.582703521346|18.582703521346|18.582703521346|18.582703521346|18.582703521346|18.582703521346|18.32879853524|18.039042422917|17.730325325492|-19.077434285485||-19.077434285485|-19.077434285485|-19.077434285485|-19.077434285485|-19.077434285485|-19.077434285485|-19.077434285485|-19.077434285485|-19.104066040063|-19.104066040063|-19.104066040063|-19.104066040063|-19.104066040063|-19.104066040063|-19.104066040063|-19.104066040063|-19.104066040063|-19.104066040063|-19.233961902221|-19.249958817782||-19.375509068504|-19.412233349499|-19.743036372592|-19.777263331336|-19.852823098405|-19.852823098405|-20.158514375934|18.857081663798|18.857081663798|18.857081663798|18.857081663798|18.857081663798|18.501755780854|18.398617924229|18.358813998446|18.358813998446|18.358813998446|18.358813998446|18.358813998446|18.358813998446|18.358813998446|18.313938190921|-19.684530946086|-19.684530946086|-19.684530946086|-19.684530946086|-19.684530946086|-19.684530946086|-19.684530946086|-19.684530946086|-19.684530946086|-19.684530946086|-19.684530946086|-19.684530946086|-19.684530946086|-19.684530946086|-19.749967809595|-20.022158132838|-20.022158132838|-20.022158132838|-20.022158132838|-20.022158132838|-20.022158132838|-20.022158132838|-20.022158132838
02959|949628|/equities/xbiotech-inc|R2000VALUE|-4.6382120309539|-4.6382120309539|-4.6382120309539|-4.6382120309539||-4.6382120309539|-4.6382120309539|-4.7802357605505|-4.8409619520558|-4.9448242397721|-5.2062418434734|-5.2062418434734|-5.2062418434734|-5.2062418434734|-5.2062418434734|-5.3446463979742|-5.5095237005045|-5.5748042252649|-5.7463712324687|-5.783418554551|-5.783418554551|-5.783418554551|-5.783418554551|-5.783418554551|-5.783418554551|-5.783418554551|-5.783418554551|-5.783418554551|-5.783418554551|-5.783418554551|-5.9032427673942|-5.9197141732779|-6.0015860798436|-6.0015860798436|-6.1218954459912|-6.2235061672399|-6.2235061672399|-6.2235061672399|-6.2235061672399|-6.2235061672399|-6.2235061672399|-6.2235061672399|-6.3661177188235|-6.4501308368398|-6.5885601850361|-6.5885601850361|-6.5885601850361|-6.5885601850361|-6.5885601850361||-6.5885601850361|-6.5885601850361|-6.5885601850361|-6.5885601850361|-6.5885601850361|-6.5885601850361|-6.5885601850361|-6.5885601850361|-6.5885601850361||-6.5885601850361|-6.5885601850361|-6.7075878211939|-6.7075878211939|-6.7075878211939|-6.7075878211939|-6.7075878211939|-6.7075878211939|-6.7075878211939|-6.7075878211939|-6.7075878211939|-6.7075878211939|-6.7075878211939|-6.7724848172649||-6.7724848172649|-6.8872054574208|-6.9391172723987|-7.0529080846815|-7.2127254780696|-7.3075254032845|-7.3075254032845|-7.3139170617786|-7.3986940642599|-7.3986940642599|-7.8524376838741|-7.859652860224|-8.1698920806908|-8.3118245160871|-8.3948051969534|-8.5630696627605|-8.5630696627605|-8.5630696627605|-8.5630696627605|-8.5630696627605|-8.5630696627605|-8.5630696627605|-8.5630696627605|-8.5630696627605|-8.9384108752131|-9.1965672936837|-9.2195198764183|-9.3751985819875|-9.3751985819875|-9.3751985819875||-9.7310481228135|-9.7310481228135|-9.7948737749963|-9.7948737749963|-9.8505225138758|-9.8505225138758|-9.8505225138758|-9.8505225138758|-9.8505225138758|-9.8505225138758|-9.8505225138758|-10.045857901584|-10.167876021841|-10.167876021841|-10.167876021841|-10.167876021841|-10.167876021841|-10.167876021841|-10.167876021841|-10.167876021841|-10.167876021841|-10.167876021841|-10.167876021841|-10.167876021841|-10.469268128583|-10.491531157173|-10.616978936369|-10.749421284126|-10.797689673555|-11.0029167039|-11.017151954889|-11.017151954889|-11.017151954889|-11.017151954889|-11.017151954889|-11.017151954889|-11.017151954889|-11.017151954889||-11.017151954889|-11.102390955024|-11.164412968062|-11.164412968062|-11.164412968062|-11.164412968062|-11.164412968062|-11.164412968062|-11.164412968062|-11.164412968062|-11.164412968062|-11.511014294517|-11.701485549281|-11.701485549281|-11.701485549281|-11.701485549281|-11.701485549281|-11.701485549281|-11.701485549281|-11.701485549281|-11.811250009879|-12.169045014232|-12.407271750602|-12.721412640847||-12.782108570986|-12.782108570986|-12.782108570986|-12.782108570986|-12.782108570986|-12.782108570986|-12.782108570986|-12.782108570986|-12.782108570986|-12.782108570986|-12.782108570986|-12.782108570986|-12.782108570986|-12.782108570986|-12.984009294436||-13.26096907948|-13.26096907948|-13.321752071144|-13.321752071144|-13.321752071144|-13.321752071144|-13.321752071144|-13.321752071144|-13.321752071144|-13.321752071144|-13.321752071144|-13.321752071144|-13.321752071144|-13.321752071144|-13.327502197426|-13.630557530899|-14.234465403051|-14.234465403051|-14.332241140141|-14.332241140141||-14.663045656167|-14.700612276526|-14.700612276526|-14.757902111976|-15.126946571103|-15.683941075793|-15.858267781459|-16.054075503044|14.389940630848|14.389940630848|14.389940630848|14.389940630848|14.389940630848|14.389940630848|14.176045139029|13.953383453902|13.610058899517|13.226138030815|12.932842274419|12.932842274419|12.856915716173|12.856915716173|-14.522094502325|-14.522094502325|-14.522094502325|-14.522094502325|-14.522094502325|-14.522094502325|-14.522094502325|-14.522094502325|-14.522094502325|-14.522094502325|-14.522094502325|-14.522094502325|-14.522094502325|-14.522094502325|-14.877327140034|-15.00873726761|-15.00873726761|-15.12359702759|-15.384552613154|-16.165613853551|-16.222825353059|-16.222825353059|-16.260361636913
02960|16973|/equities/psivida-corp|R2000VALUE|-10.930961405646|-10.930961405646|-10.930961405646|-10.930961405646||-11.393290929675|9.2749525249271|9.2749525249271|9.2749525249271|9.2749525249271|9.2749525249271|9.2749525249271|9.2749525249271|9.2749525249271|9.2749525249271|9.2749525249271|9.2749525249271|9.2749525249271|9.2749525249271|9.2749525249271|9.2749525249271|9.007724675897|8.9452492499387|8.6897217194279|8.4837189692082|8.3674649682113|8.2879926576901|8.2879926576901|8.2879926576901|8.2879926576901|8.2879926576901|8.2879926576901|8.2879926576901|8.2879926576901|8.2879926576901|8.2879926576901|8.2879926576901|8.1931913047685|7.6491011678791|7.3325738442845|6.6355814581799|-9.1435595332326|-9.1435595332326|-9.1435595332326|-9.1435595332326|-9.1435595332326|-9.1435595332326|-9.1435595332326|-9.1435595332326||-9.1435595332326|-9.1435595332326|-9.1435595332326|-9.1435595332326|-9.1435595332326|-9.1435595332326|-9.3323997191524|-9.5016328122644|-9.5016328122644||-9.5016328122644|-9.5016328122644|-9.5016328122644|-9.5016328122644|-9.5016328122644|-10.060147208906|-10.406830649615|-10.638803140912|-10.638803140912|-10.841447875007|-10.881355929649|-10.881355929649|-11.022582464385|-11.022582464385||-11.022582464385|-11.022582464385|-11.165647114833|-11.266830167858|-11.595366647606|-11.621246602636|-11.621246602636|-11.621246602636|-11.621246602636|-11.621246602636|-11.621246602636|-11.621246602636|-11.879163506407|-12.4954588179|-12.577176862757|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966||11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|11.090828448966|10.003142814321|9.4051588690755|9.2190599614246|8.4082053694309|-10.319954721138|-10.319954721138|-10.319954721138|-10.319954721138|-10.319954721138|-10.578838657455|-10.89259828364||-11.164748907519|-11.164748907519|-11.164748907519|-11.164748907519|-11.164748907519|-11.164748907519|-11.164748907519|-11.164748907519|-11.164748907519|-11.164748907519|-11.164748907519|-11.164748907519|-11.164748907519|-11.164748907519|-11.164748907519|-11.164748907519|-11.483112500256|-11.483112500256|-11.483112500256|-11.483112500256|-11.88179166907|-11.953657554189|-12.502952494665|-12.653280750959||-12.761978379056|-13.543865088142|-14.463183645316|-14.791696996408|-14.791696996408|-14.791696996408|-14.791696996408|-14.791696996408|-14.791696996408|-14.791696996408|-15.115396447575|-15.115396447575|-15.115396447575|-15.7871077277|12.837544477525||12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525||12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|12.837544477525|11.987827235397|11.274141450653|10.601712699212|10.325481303839|9.9924011057263|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.9224047016087|9.8621163711485|9.5054620026997
02961|1163124|/equities/nkarta-inc|R2000VALUE|-16.697005741182|-16.697005741182|-16.697005741182|-16.697005741182||-17.059636106687|-17.059636106687|-17.34126243613|-17.640014224824|14.547694429046|14.547694429046|14.547694429046|14.547694429046|14.547694429046|14.547694429046|14.547694429046|14.547694429046|14.547694429046|14.547694429046|14.520120868292|13.471289538903|12.834592288858|12.834592288858|12.617324769637|12.388971580555|11.429545362364|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153||-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153|-14.764950665153||-14.764950665153|-14.764950665153|-15.39744510509|-15.829661579678|-16.076601790206|-16.076601790206|-16.076601790206|-16.076601790206|-16.076601790206|-16.076601790206|-16.076601790206|-16.076601790206|-16.076601790206|-16.076601790206||-16.076601790206|-16.076601790206|-16.076601790206|-16.076601790206|-16.793446115671|-16.927584493622|-17.579682284444|-17.740222449377|-17.740222449377|-17.740222449377|-17.740222449377|-17.740222449377|-18.43080345268|-19.522558965892|-19.988676643604|13.951257194215|13.951257194215|13.951257194215|13.951257194215|13.951257194215|13.951257194215|13.951257194215|13.445840797086|12.910606001213|12.910606001213|-10.179882846061|-10.751891813386|-10.751891813386|-10.929880417838|-10.967089111556||-11.489543525101|-11.68060370697|-12.427059610833|9.6661128774135|9.6661128774135|9.6661128774135|9.6661128774135|9.6661128774135|9.5668368091019|9.449673117813|9.449673117813|9.449673117813|9.449673117813|9.449673117813|9.449673117813|9.449673117813|9.449673117813|9.449673117813|9.449673117813|9.449673117813|8.5393592931788|-10.853362633856|-10.853362633856|-10.853362633856|-10.853362633856|-10.853362633856|-10.853362633856|-10.853362633856|-10.853362633856|-10.853362633856|-10.95706995557|-11.00213945734|-11.00213945734|-11.087196566106|-11.087196566106|-11.087196566106|-11.260218277509|-11.588021056447||-11.652245116006|-11.828265510375|-11.828265510375|-11.828265510375|-11.828265510375|-11.828265510375|-11.828265510375|-11.828265510375|-11.828265510375|-11.828265510375|-11.828265510375|-11.828265510375|-11.828265510375|-11.828265510375|-11.828265510375|-11.828265510375|-12.632517375742|-13.248662918922|-13.248662918922|-13.274070017996|-13.637300166226|-14.295888698472|-14.483765165424|-14.729739604631||-15.081099124131|-15.701221460962|-16.48246828148|-16.921565509986|-16.921565509986|-17.470629031075|-17.82347621588|-17.838934742493|-17.838934742493|-17.838934742493|-17.838934742493|-17.838934742493|-17.838934742493|-17.838934742493|-17.838934742493||-17.838934742493|-17.838934742493|-17.838934742493|-17.838934742493|-17.838934742493|-17.838934742493|-17.838934742493|-17.838934742493|-18.260527437575|-18.38115562375|-18.38115562375|-18.38115562375|-18.38115562375|-18.38115562375|-19.251839361539|-19.369821930319|-19.541974915829|-19.713082779079|-20.413070136341|-20.69284835409||-20.69284835409|-20.69284835409|-20.69284835409|-20.69284835409|-20.69284835409|-20.69284835409|-20.69284835409|-20.69284835409|-20.69284835409|-20.69284835409|-20.69284835409|-20.69284835409|-20.69284835409|-20.69284835409|-20.69284835409|-20.69284835409|-20.69284835409|-20.69284835409|-20.69284835409|-21.226497497282|-21.614442655468|-22.014780788787|-22.014780788787|-22.014780788787|-22.716396143858|-22.716396143858|-23.352106945189|-24.264563446213|-25.048958863339|-25.204195585375|-25.204195585375|-25.204195585375|-25.204195585375|-28.194939179028|-29.941838152131|-29.941838152131|-31.259875596585|-31.31908545342|-32.29731713232|-32.707574748293|-32.809527290414|-33.23325845437|-33.23325845437|-33.23325845437|-33.23325845437
02962|1163026|/equities/akouos-inc|R2000VALUE|-3.9850344537122|-3.9850344537122|-3.9850344537122|-3.9850344537122||-3.9850344537122|-3.9850344537122|-3.9850344537122|-3.9850344537122|-3.9850344537122|-3.9850344537122|-3.9850344537122|-3.9850344537122|-3.9850344537122|-3.9850344537122|-3.9850344537122|-3.9850344537122|-3.9850344537122|-3.9850344537122|-3.9850344537122|-3.9850344537122|-3.9850344537122|-3.9850344537122|-4.0042048426053|-4.1943344177562|-4.1943344177562|-4.1943344177562|-4.2039314186816|-4.2039314186816|-4.4682571795521|-4.5325079788696|-4.7566755071758|-4.7626949433352|-4.9779943629399|-5.2032549562603|-5.6112276119822|-5.661299693098|-5.661299693098|-5.713110936472|-5.7375320849557|-5.7375320849557|-5.7375320849557|-5.795084697743|-5.795084697743|-5.795084697743|-5.795084697743|-5.795084697743|-5.8812051026244|-6.0302279357799||-6.549142175768|3.627041718285|3.627041718285|2.8339352308829|-4.7138638404601|-4.7138638404601|-4.7138638404601|-4.7138638404601|-4.7138638404601||-4.7138638404601|-4.7138638404601|3.4113587313355|3.4113587313355|3.4113587313355|3.4113587313355|3.4113587313355|3.1752987364333|2.4886318554923|-3.2647641324128|-3.2647641324128|-3.2647641324128|-3.2647641324128|-3.2647641324128||-3.2647641324128|-3.2647641324128|-3.2647641324128|-3.4886268270375|-3.5338695905112|-3.5338695905112|-3.5338695905112|-3.5338695905112|-3.5338695905112|-3.5338695905112|-3.5338695905112|-3.5338695905112|-3.5338695905112|-3.5338695905112|-3.5338695905112|-3.5338695905112|-3.5338695905112|-3.5338695905112|-3.5870773153727|-3.6406414064241|-3.6546015510374|-3.7596128924482|-3.97868080755|-4.0657564999872|-4.0963517429888|-4.1281241843501|-4.3901380642033|-4.4479311819183|-4.4971457184804|-4.5540507569857||-4.6228341278045|-4.6314823822411|-4.7398416682782|-5.1048239916234|-5.1084155473079|-5.2140619393814|-5.3376350796474|-5.5954280336978|-5.737831271993|-5.737831271993|-5.737831271993|-5.737831271993|-5.737831271993|-5.737831271993|-5.737831271993|-5.737831271993|-5.737831271993|-5.737831271993|-5.737831271993|-5.737831271993|-5.737831271993|-5.737831271993|-5.737831271993|-5.8672399616797|-5.8672399616797|-5.8672399616797|-5.8672399616797|-5.8672399616797|-5.8672399616797|-5.968044265173|-6.155049094516|-6.3961659636298|-6.5204620324019|-6.5322179412814|-6.5322179412814|-6.5322179412814|-6.5357977390258|-6.6231086518995||-6.7217875616012|-7.0436528409254|-7.2629475819547|-7.3443861258779|-7.4559846468275|-7.5441167070876|-7.5441167070876|-7.5441167070876|-7.5441167070876|-7.5589875398901|-7.5589875398901|-7.5589875398901|-7.5589875398901|-7.5589875398901|-7.5589875398901|-7.5589875398901|-7.5589875398901|-7.5589875398901|-7.5589875398901|-7.5589875398901|-7.5589875398901|-8.1266528697839|-8.4683534405883|-9.3760148973659||-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352||-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352|-9.4359012902352||-9.6060189450931|-9.6060189450931|-9.6255762538592|-9.8867517004719|-10.000001908487|-10.12555763583|-10.473447559726|-10.553834342388|-10.553834342388|-10.553834342388|-10.553834342388|-10.553834342388|-10.553834342388|-10.553834342388|-10.553834342388|-10.553834342388|-10.553834342388|-10.553834342388|-10.553834342388|-10.553834342388|-10.553834342388|-10.900927384063|-11.009363791859|-11.232626912236|-11.501530270027|-11.501530270027|-11.501530270027|-11.610455411725|-11.974950465949|-12.15661139995|-12.199568277268|-12.307297500933|-12.389825168544|-12.609783454399|-12.794788425916|-12.794788425916|-13.061098171333|-13.515664870054|11.119704372044|11.119704372044|11.119704372044|11.119704372044|11.119704372044|11.119704372044|11.119704372044
02963|15905|/equities/donegal-group-(a)|R2000VALUE|-15.132254632005|-15.132254632005|-15.132254632005|-15.132254632005||-15.266767381749|-15.266767381749|-15.309464003335|-15.484960107551|-15.666899924527|-15.68671192769|-15.68671192769|-15.68671192769|-15.68671192769|-15.68671192769|-15.68671192769|-15.68671192769|-15.68671192769|-15.68671192769|-15.68671192769|-15.68671192769|-15.68671192769|-15.68671192769|-15.68671192769|-15.68671192769|-15.68671192769|-15.741167863704|-15.741167863704|-15.741167863704|-15.741167863704|-16.038242587885|-16.750824726777|15.796233834934|15.796233834934|15.796233834934|15.796233834934|15.796233834934|15.796233834934|15.796233834934|15.796233834934|15.796233834934|15.796233834934|15.796233834934|15.796233834934|15.796233834934|15.796233834934|15.796233834934|15.796233834934|15.796233834934||15.796233834934|15.670815139028|15.651500460803|15.651500460803|15.584783762693|15.584783762693|15.478418296852|15.478418296852|15.478418296852||15.478418296852|15.478418296852|15.478418296852|15.478418296852|15.478418296852|15.478418296852|15.478418296852|15.478418296852|15.478418296852|15.32046439281|15.320063452538|15.320063452538|15.320063452538|15.141737254257||15.070818565284|14.91174289694|14.868695200109|14.868695200109|14.777438945929|14.710418554196|14.710418554196|14.623798366001|14.563109234097|14.24475990746|14.106864210677|14.106864210677|13.828626087064|13.828626087064|13.692917959287|13.474908343503|13.271009594808|13.249572316558|-13.941238401442|-13.941238401442|-13.941238401442|-13.941238401442|-13.941238401442|-13.941238401442|-13.941238401442|-13.941238401442|-13.941238401442|-13.941238401442|-13.941238401442|-13.967486962244||-13.979430049178|-14.085477503932|-14.094187562344|-14.094187562344|-14.094187562344|-14.094187562344|-14.094187562344|-14.094187562344|-14.094187562344|-14.094187562344|-14.094187562344|-14.094187562344|-14.094187562344|-14.094187562344|-14.094187562344|-14.094187562344|-14.187985915473|-14.39326807584|-14.411416849551|-14.411416849551|-14.451104949519|-14.451104949519|-14.451104949519|-14.451104949519|-14.451104949519|-14.451104949519|-14.451104949519|-14.451104949519|-14.451104949519|-14.451104949519|-14.451104949519|-14.451104949519|-14.451104949519|-14.451104949519|-14.451104949519|-14.451104949519|-14.84511674621|-14.960250018733||-14.960250018733|-14.960250018733|-14.960250018733|-14.960250018733|-14.960250018733|-14.960250018733|-15.017533592269|-15.14302897296|-15.14302897296|-15.14302897296|-15.154134350922|-15.154134350922|-15.154134350922|-15.154134350922|14.025895752129|14.025895752129|14.025895752129|14.025895752129|14.025895752129|14.025895752129|14.025895752129|14.025895752129|14.025895752129|14.025895752129||14.025895752129|14.025895752129|14.025895752129|14.025895752129|14.025895752129|13.766272930765|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053||-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.556055056053|-14.640617303272|-14.701241365428|-14.796934780539||-14.919385319471|-14.919385319471|-14.919385319471|-14.919385319471|-14.919385319471|-14.928205999533|-15.04578413875|-15.148289522457|-15.148289522457|-15.148289522457|-15.148289522457|-15.148289522457|-15.148289522457|-15.148289522457|-15.148289522457|-15.148289522457|-15.148289522457|14.240395357841|14.240395357841|14.240395357841|14.240395357841|14.240395357841|14.126139912075|14.126139912075|14.126139912075|14.126139912075|14.126139912075|14.126139912075|14.126139912075|14.126139912075|14.126139912075|14.126139912075|14.126139912075|14.126139912075|-14.916127362863|-14.916127362863|-14.916127362863|-14.916127362863|-14.916127362863|-14.916127362863|-14.916127362863|-14.916127362863|-14.916127362863|-14.916127362863|-14.916127362863
02964|31073|/equities/trovagene-inc|R2000VALUE|2.2752957190589|2.2752957190589|2.2752957190589|2.2752957190589||2.2752957190589|2.2752957190589|2.2752957190589|2.2752957190589|2.2752957190589|2.2752957190589|2.2752957190589|2.2752957190589|2.2752957190589|2.2752957190589|2.2752957190589|2.2752957190589|2.2752957190589|2.2752957190589|2.2752957190589|2.2752957190589|2.1942174661509|2.0996831346872|2.0996831346872|1.9513146137002|-2.720543124575|-2.720543124575|-2.720543124575|-2.720543124575|-2.7595422823104|-2.8061358353466|-2.809595362011|-2.8966140424069|-2.8966140424069|-2.9665154654512|-3.0833505081611|2.2950283920716|2.2950283920716|2.2950283920716|2.2950283920716|2.2950283920716|2.2950283920716|2.2950283920716|2.2950283920716|2.2950283920716|2.2950283920716|2.2555870784599|1.931763359052|1.6170926978655||1.5421090981022|1.5421090981022|1.5421090981022|1.5421090981022|1.5421090981022|1.5421090981022|1.3677730355319|1.3677730355319|1.3677730355319||1.3677730355319|1.3677730355319|1.3677730355319|1.3677730355319|1.3677730355319|1.3677730355319|1.3677730355319|1.2541422086354|1.0940691516793|-1.4808453993227|-1.4808453993227|-1.4808453993227|-1.4808453993227|-1.4808453993227||-1.4808453993227|-1.4808453993227|-1.4808453993227|-1.5231615057947|-1.5468480071979|-1.5468480071979|-1.5468480071979|-1.5468480071979|-1.5468480071979|-1.5468480071979|-1.5468480071979|-1.5468480071979|-1.5662144645008|-1.6348160090218|-1.6392400465817|-1.7074889366727|-1.7566543889157|-1.7757271210476|-1.7861780150486|-1.7861780150486|-1.7861780150486|-1.7861780150486|-1.8682534014465|-1.9480592647395|-2.0091603706503|-2.0131614749326|-2.0996016666507|-2.1822851747512|-2.2281169394916|-2.4173521112806||-2.532613411149|-2.5362371433672|-2.7479470778022|-2.7479470778022|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.8416396765578|-2.9964800361824|-2.9964800361824|-2.9964800361824|-2.9964800361824|-2.9964800361824|-3.1085554763158|-3.1939505652675|-3.3259031088027|-3.3259031088027|-3.3259031088027|-3.3259031088027|-3.3259031088027|-3.4912811286883|-3.6189236384449||-3.7382484654385|-3.8580538144595|-3.9570042944491|-4.0527077707906|-4.0527077707906|-4.2638641235188|-4.3644164262614|-4.3644164262614|-4.3644164262614|-4.3644164262614|-4.3644164262614|-4.4543182213729|-4.4543182213729|-4.4543182213729|-4.4543182213729|-4.4543182213729|-4.6209146534542|-4.9303274590814|-5.0648581009269|-5.1248202435573|-5.5048003188327|-5.9875557810681|-6.8198617465647|5.877378909853||5.877378909853|5.877378909853|5.877378909853|5.6215321411323|5.2028212887799|5.2028212887799|5.1399643841539|5.1399643841539|5.1299602657727|5.0374559197351|5.0054543619337|5.0054543619337|5.0054543619337|5.0054543619337|5.0054543619337||5.0054543619337|4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715||4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715|4.9499096010715|-6.1302559536265|-6.1932176662338|-6.4335751349012|-6.5345280495264|-6.640586756664|-6.7678738688953|-6.7793050556164|-6.7793050556164|-6.7793050556164|-6.7793050556164|-6.7793050556164|-6.7793050556164|-6.7793050556164|-6.7793050556164|-6.7793050556164|-6.7793050556164|-6.9261797429413|-6.9261797429413|-6.9261797429413|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963|6.0712479014963
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|27.434113367032|26.562691637962|26.562691637962|26.562691637962||26.562691637962|26.562691637962|26.562691637962|26.562691637962|26.562691637962|26.562691637962|26.562691637962|25.152990708847|25.053699308518|25.053699308518|25.053699308518|25.053699308518|25.053699308518|25.053699308518|24.41811011222|22.881233458022|22.583314953358|21.772506807446|21.772506807446|21.772506807446|-25.535943312037|-25.535943312037|-25.535943312037|-25.535943312037|-25.535943312037|-25.535943312037|-25.535943312037|-25.535943312037|-25.535943312037|-25.535943312037|-25.535943312037|-25.535943312037|-25.928825902264|-26.15913968541|-26.317333733322|-26.317333733322|-26.577592358856|-26.860769150289|-26.930441620446|-26.930441620446|-26.930441620446|-26.930441620446|-26.930441620446|-27.277393316472||-27.277393316472|-27.277393316472|-27.277393316472|-27.277393316472|-27.277393316472|-27.277393316472|-27.277393316472|-27.277393316472|-27.277393316472||-28.181048577852|-28.53855176781|-28.53855176781|-28.53855176781|-28.53855176781|-28.53855176781|-28.53855176781|-28.53855176781|-28.53855176781|-28.53855176781|-28.53855176781|-28.53855176781|-28.664417691333|-28.664417691333||-28.664417691333|-28.705407401798|-28.705407401798|-28.705407401798|-28.705407401798|-28.705407401798|-28.705407401798|-29.749619454011|-30.072184278475|-30.072184278475|-30.302426976083|-30.877696640092|-32.058551822325|-32.418899082793|-32.418899082793|-32.418899082793|-32.418899082793|-32.418899082793|-32.418899082793|-32.418899082793|-33.329751679501|-33.329751679501|-33.478224009497|-35.671915710219|-36.55212856691|-38.724587296567|-40.700930329519|-41.681589255021|-43.410099172245|-45.775110191384||-46.760888728436|-46.760888728436|-46.832887319057|-46.832887319057|-47.980985910064|-49.958039900071|39.272740949472|39.272740949472|39.272740949472|39.272740949472|39.272740949472|39.272740949472|39.272740949472|39.272740949472|39.272740949472|38.247934144162|37.313807585385|37.313807585385|36.223675094872|35.498169894904|35.498169894904|35.498169894904|35.498169894904|35.498169894904|35.498169894904|35.498169894904|35.498169894904|35.498169894904|35.498169894904|35.498169894904|35.498169894904|35.498169894904|35.498169894904|35.498169894904|35.498169894904|35.498169894904|35.498169894904|35.498169894904||35.498169894904|35.498169894904|-41.863932914005|-41.863932914005|-41.863932914005|-41.863932914005|-41.863932914005|-41.863932914005|-41.863932914005|-41.863932914005|-41.863932914005|-41.863932914005|-41.863932914005|-41.863932914005|-41.863932914005|-41.863932914005|-41.863932914005|-41.863932914005|-41.863932914005|-41.863932914005|-43.653129486217|-43.653129486217|-43.653129486217|-43.653129486217||-43.653129486217|-44.35069942913|37.024326668054|37.024326668054|37.024326668054|37.024326668054|37.024326668054|37.024326668054|37.024326668054|37.024326668054|37.024326668054|37.024326668054|37.024326668054|37.024326668054|37.024326668054||37.024326668054|37.024326668054|37.024326668054|37.024326668054|37.024326668054|37.024326668054|37.024326668054|37.024326668054|37.024326668054|37.024326668054|37.024326668054|37.024326668054|36.839085430868|-45.033598105398|-45.033598105398|-45.676220117109|-46.766591381494|-46.766591381494|-46.766591381494|-47.280132210555||-47.280132210555|-47.280132210555|-47.686258011727|-48.155564076005|-48.454794095952|-49.63032677328|-50.172585303644|-51.191761448493|-51.490846053882|-52.635662282091|-52.817402535656|46.210581631715|46.210581631715|46.210581631715|46.210581631715|46.210581631715|46.210581631715|46.210581631715|46.210581631715|46.210581631715|46.210581631715|46.210581631715|46.210581631715|46.210581631715|46.210581631715|46.210581631715|46.210581631715|46.210581631715|46.210581631715|45.962153033592|45.962153033592|45.962153033592|45.962153033592|45.962153033592|45.962153033592|45.962153033592|45.962153033592|45.962153033592|45.962153033592|45.962153033592|45.962153033592|45.962153033592|45.962153033592|45.962153033592|45.962153033592
02966|16622|/equities/maiden-holdings|R2000VALUE|2.0323696775695|2.0323696775695|2.0323696775695|2.0323696775695||2.0323696775695|2.0323696775695|2.0323696775695|2.0232958582031|2.0232958582031|2.0188349587726|2.0188349587726|2.0188349587726|2.0188349587726|2.0188349587726|2.0188349587726|1.9703053879525|1.9566788923302|1.9566788923302|1.9566788923302|1.9402209533098|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2915110500934|-2.2994567588835|-2.3293964151839|-2.3965516161366|-2.4278351081128|-2.514538998153||-2.5669616234476|-2.5669616234476|1.9911980965861|1.9911980965861|1.9911980965861|1.9911980965861|1.9911980965861|1.9911980965861|1.9911980965861||1.9911980965861|1.9911980965861|1.9911980965861|1.9911980965861|1.9911980965861|1.9911980965861|1.9911980965861|1.9911980965861|1.9911980965861|-2.4573974433846|-2.4573974433846|-2.4573974433846|-2.4573974433846|-2.4573974433846||-2.4573974433846|-2.4573974433846|-2.4573974433846|-2.4573974433846|-2.4743305249685|-2.49059515525|-2.49059515525|-2.49059515525|-2.49059515525|-2.49059515525|-2.49059515525|-2.49059515525|-2.49059515525|-2.49059515525|-2.49059515525|-2.49059515525|-2.49059515525|-2.49059515525|-2.49059515525|-2.49059515525|-2.49059515525|-2.49059515525|-2.49059515525|-2.49059515525|-2.5330399285762|-2.5330399285762|-2.5330399285762|-2.5330399285762|-2.5330399285762|-2.5330399285762||-2.5330399285762|-2.5330399285762|2.1424854174143|2.1424854174143|2.1424854174143|2.1424854174143|2.1424854174143|2.1424854174143|2.1424854174143|2.1424854174143|2.1424854174143|2.1424854174143|2.1424854174143|2.1424854174143|2.1424854174143|2.1424854174143|2.1424854174143|2.1424854174143|2.1424854174143|2.1424854174143|2.1424854174143|-2.5908157337505|-2.5908157337505|-2.5908157337505|-2.5908157337505|-2.6064619475822|-2.6888466868378|-2.7209406863294|-2.7336910593278|-2.7336910593278|-2.7336910593278|-2.7696567230497|-2.7840629212364|-2.8172921860996|-2.8727064207236|-2.8727064207236|-2.9563405464137|-2.9598227816649||-2.9677138642593|-2.9677138642593|-2.9677138642593|-2.9677138642593|-2.9677138642593|-2.9972297961159|-2.9972297961159|-2.9972297961159|-2.9972297961159|-2.9972297961159|-2.9972297961159|-2.9972297961159|-2.9972297961159|-2.9972297961159|-2.9972297961159|-2.9972297961159|-2.9972297961159|-2.9972297961159|-2.9972297961159|-2.9972297961159|-2.9972297961159|-2.9972297961159|-3.0677553475614|-3.1533391807604||-3.1920238098156|-3.1920238098156|-3.2183597839157|-3.2265108863822|-3.2543961801047|-3.2543961801047|-3.2633286658034|-3.2633286658034|-3.288202856333|-3.288202856333|-3.288202856333|-3.288202856333|-3.288202856333|-3.3091469069641|-3.3091469069641||-3.3091469069641|-3.3091469069641|-3.3091469069641|-3.3173854770839|-3.3305438791131|-3.3305438791131|-3.3305438791131|-3.3305438791131|-3.3305438791131|-3.3305438791131|-3.3305438791131|-3.3305438791131|-3.3305438791131|-3.3305438791131|-3.3305438791131|-3.3305438791131|-3.3305438791131|-3.3305438791131|-3.3706714118968|-3.3706714118968||-3.4151904942207|-3.4674337839211|-3.4721486011175|-3.4723872916596|-3.4841200516422|-3.4841200516422|-3.5223556542616|-3.5426174031608|-3.572630390736|-3.5951448780657|-3.6873831994402|3.1612028106103|3.1612028106103|3.1612028106103|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637|-3.4116684293637
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.6682468671466|6.6682468671466|6.6682468671466|6.6682468671466||6.6682468671466|6.6682468671466|6.6682468671466|6.6682468671466|6.6682468671466|6.6682468671466|6.6682468671466|6.6682468671466|6.6682468671466|6.6682468671466|6.6682468671466|6.6682468671466|6.6682468671466|6.6682468671466|6.6682468671466|6.6113851356137|6.5696126590084|6.5696126590084|6.4964526594802|6.4964526594802|6.4838362204945|6.3053738527735|6.2009706158594|6.035523218044|5.9355812537763|5.9067569825487|5.889424928909|5.889424928909|5.889424928909|5.889424928909|5.889424928909|5.889424928909|5.889424928909|5.7790122562059|5.7790122562059|5.7790122562059|5.7072357130723|5.6546119408201|5.6546119408201|5.6023966953038|5.5625741663772|5.3525822364841|5.3388349959488|5.3388349959488||5.3388349959488|5.3388349959488|5.3388349959488|5.3388349959488|5.3046832558441|5.2974014172049|5.2974014172049|5.2974014172049|5.2974014172049||5.2974014172049|5.2974014172049|5.2974014172049|5.2974014172049|5.2974014172049|5.2974014172049|5.2974014172049|5.2974014172049|4.9526681247786|4.9033201340652|4.8290364754236|4.8290364754236|4.8290364754236|4.8290364754236||4.7389293789903|-5.3856815074169|-5.3856815074169|-5.3856815074169|-5.3856815074169|-5.3856815074169|-5.3856815074169|-5.3856815074169|-5.3856815074169|-5.3963126842935|-5.4809026922075|-5.4921142221919|-5.7290157346186|-5.8651306577848|-5.8651306577848|-5.8651306577848|-5.8651306577848|-5.9845896239994|-6.1159161987038|-6.2447514205212|-6.3240828286611|-6.3240828286611|-6.3240828286611|-6.3240828286611|-6.3467585257913|-6.5905650381937|-6.6778500085291|-6.7343827477719|-6.7343827477719|-6.8187474135586||-6.9149862002474|-6.9450596944271|-6.9450596944271|-6.9450596944271|-6.9856219706467|-7.0515243408339|-7.1658602155201|-7.1827904723005|-7.1827904723005|-7.3214339174514|-7.4872930753766|-7.6801035656464|-7.8062262550473|-7.8095009684889|-7.8095009684889|-7.8095009684889|-7.8206063024058|-7.8206063024058|-7.8206063024058|-7.8206063024058|-7.8206063024058|-7.8206063024058|-7.8206063024058|-7.8206063024058|-8.1491524933841|-8.1491524933841|-8.1491524933841|-8.1491524933841|-8.1491524933841|-8.1491524933841|-8.1491524933841|-8.1491524933841|-8.1491524933841|-8.1491524933841|-8.1491524933841|-8.1491524933841|-8.3296138444506|-8.4392685062565||-8.4392685062565|-8.4392685062565|-8.4392685062565|-8.4392685062565|-8.4392685062565|-8.4392685062565|-8.4392685062565|-8.4392685062565|-8.4392685062565|-8.5491870119481|-8.6052076501215|-8.7587698745027|-8.9028052806075|7.7945015017644|7.7945015017644|7.7945015017644|7.7945015017644|7.7945015017644|7.7945015017644|7.7945015017644|7.7945015017644|7.7945015017644|7.7945015017644|7.7945015017644||7.7945015017644|7.7945015017644|-8.8079745932927|-8.8079745932927|-8.8079745932927|-8.8079745932927|-8.8079745932927|-8.8079745932927|-8.8079745932927|-8.8079745932927|-8.8079745932927|-8.8079745932927|-8.8079745932927|-8.8079745932927|-8.8079745932927||-8.8079745932927|-8.8079745932927|-8.8079745932927|-8.8079745932927|-8.953823855133|-8.953823855133|-8.953823855133|-8.953823855133|-8.953823855133|-8.953823855133|-8.953823855133|-8.953823855133|-8.953823855133|-8.953823855133|-8.953823855133|-8.9920268617418|-9.0220083702673|-9.0220083702673|-9.0833426039605|-9.1753807113334||8.4632114195525|8.4632114195525|8.4632114195525|8.4632114195525|8.4632114195525|8.4632114195525|8.4632114195525|8.4632114195525|8.4632114195525|8.4632114195525|8.4632114195525|8.4632114195525|8.4632114195525|8.3542572418517|8.2267705789545|8.2267705789545|8.2267705789545|8.2267705789545|8.2267705789545|8.2267705789545|8.2267705789545|8.2267705789545|8.2267705789545|8.197984204396|8.1201714251928|8.061856823331|8.0165077637366|7.9830587100487|7.9830587100487|7.9830587100487|7.9830587100487|7.9830587100487|7.9830587100487|7.9830587100487|7.9830587100487|7.9830587100487|7.9830587100487|7.9830587100487|7.9830587100487|7.9830587100487|7.9830587100487|7.9243430243047|7.9176036633951|7.802892768593|-8.6964427169358
02969|1052355|/equities/fidelity-d-d|R2000VALUE|38.575957765902|38.575957765902|38.575957765902|38.258661593455||38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|38.258661593455|37.082957097179|36.621240502204|36.621240502204|36.621240502204|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383||36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383||36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|36.420185990383|35.162428903634|-40.26279782565|-40.26279782565|-40.26279782565|-40.26279782565|-40.26279782565|-40.26279782565||-40.26279782565|-40.26279782565|-40.26279782565|-40.26279782565|-40.26279782565|-40.26279782565|-40.352646793461|-40.352646793461|-40.352646793461|-40.492540957239|-40.784226775094|-40.784226775094|-40.784226775094|-40.784226775094|-40.784226775094|-41.334141598724|-41.864119558536|-41.864119558536|-41.864119558536|-42.554019112281|-42.556411684544|-42.926567012503|-43.085076153758|-43.878418406383|-44.453799628037|-44.519716049585|-45.771149716282|-46.2584713737|-46.2584713737|-46.2584713737||-46.517636969236|-46.517636969236|-47.19930432479|-47.19930432479|-48.198805646155|-48.198805646155|-49.0311720416|-49.191301615707|-50.189112824455|45.958308780939|45.958308780939|45.958308780939|45.958308780939|45.958308780939|45.958308780939|45.958308780939|45.958308780939|45.958308780939|45.407696133227|45.407696133227|-49.727877628374|-49.727877628374|-49.727877628374|-49.727877628374|-49.998447430981|-50.181108308719|-50.181108308719|-50.181108308719|-50.181108308719|-51.195675135637|-51.66260681718|-51.66260681718|-51.66260681718|-51.66260681718|-51.66260681718|-51.66260681718|-52.036165032483|-52.036165032483||-52.473516660373|-52.637240733748|-53.194493759611|-53.403474535151|-53.403474535151|-53.586361889981|-53.586361889981|-53.664812517324|-54.31190262918|-54.742670495028|-54.916856402285|-55.003729734297|-55.532487184928|-55.532487184928|-55.532487184928|-55.532487184928|-55.532487184928|-55.532487184928|-55.532487184928|-55.707390799844|-55.707390799844|-55.765990167551|-57.174155241574|-57.497814613536||-57.497814613536|-57.497814613536|-57.497814613536|-57.497814613536|-57.497814613536|-58.135886929598|-58.135886929598|-60.029375047779|54.448026463361|54.448026463361|54.448026463361|53.732252541484|52.722074679961|52.722074679961|52.722074679961||51.321193673468|51.150215760708|50.845792178578|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422||50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.468541216422|50.385837736263|50.385837736263|50.385837736263|50.385837736263|50.093220051589|50.093220051589|49.211954300417|49.211954300417|-51.54416232882|-51.54416232882|-51.54416232882|-51.710179178561|-52.113532217173|-52.688369494707|-53.215421648182|-53.215421648182|-53.215421648182|-53.215421648182|-53.215421648182|-53.644357861587|-53.746245359576|-53.746245359576|-53.874314807565|-53.874314807565|-54.469193771631|-54.469193771631|-54.469193771631|-54.469193771631|-54.469193771631|-54.469193771631|-54.469193771631|51.126796405709|51.126796405709|51.126796405709|51.126796405709|51.126796405709
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9963585518401|1.9953191999792|1.9953191999792|1.9931324460108|1.9907027193792|1.9880030231219|1.9850033606138|1.9766704070398|1.9713004549155|1.9675560615471|1.963395624471|1.9587729166087|1.9536365745395|1.9479295277959|1.9415883647475|1.9345426280271|1.926714031671|1.9130155960438|1.9116839876569|1.9013155423708|1.8897950476085|1.8769944978726||1.8677716600644|1.8553018423967|1.8414464894326|1.8310516480375|1.8172796041621|1.7919773427263|1.7683081591146|1.7370090709811|-1.7412861265635|-1.7412861265635|-1.7412861265635|-1.7412861265635|-1.7412861265635|-1.7412861265635|-1.7412861265635||-1.7412861265635|-1.7412861265635|-1.7412861265635|-1.7412861265635|-1.7412861265635|-1.7412861265635|-1.7412861265635|-1.7825400937371|-1.7872668227412|-1.7876354731813|-1.7876354731813|-1.7876354731813|-1.7876354731813|-1.7876354731813|-1.8007060662127|-1.8280067725553|-1.8659652083467|-1.8659652083467|-1.9299612739959|-1.9393825743325||-1.9393825743325|-1.9393825743325|-1.9393825743325|-1.9393825743325|-1.9393825743325|-1.9393825743325|-1.9393825743325|-1.9393825743325|-1.9393825743325|-1.9393825743325|-1.9393825743325|-1.9393825743325|-1.9393825743325|-2.037025124246|1.6844442803262|1.6844442803262|1.6844442803262|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.894766650967|-1.8997407140249|-1.914711945798|-1.9205685054314|-1.9205685054314|-1.9205685054314
02972|15683|/equities/ceco-environmenta|R2000VALUE|-10.655419484476|-10.655419484476|-10.655419484476|-10.655419484476||-10.655419484476|9.3447995692802|9.3447995692802|9.3447995692802|9.3447995692802|9.3447995692802|9.3447995692802|9.1986665229348|9.0369017367393|9.0141456483691|9.0141456483691|9.0141456483691|8.9329441593127|8.9329441593127|8.8016047528537|8.7195612645979|8.5399231090408|8.1849317698855|8.0910572640519|7.9222854632383|7.1697940672187|7.1697940672187|7.1284806214178|7.1284806214178|7.0160892762966|6.9345436403296|6.7523209065355|6.602561980957|6.602561980957|6.602561980957|6.4704020359717|6.2944133655453|5.9424817182648|-6.6615354801025|-6.6615354801025|-6.6615354801025|-6.6615354801025|-6.6615354801025|-6.6615354801025|-6.6615354801025|-6.6615354801025|-6.6615354801025|-6.6615354801025|-6.6615354801025||-6.6615354801025|-6.6615354801025|-6.6615354801025|-6.6615354801025|-6.6615354801025|-6.6615354801025|-6.6615354801025|-6.6615354801025|-6.6615354801025||-6.6615354801025|-6.7933728457386|5.8543762656029|5.8543762656029|5.8543762656029|5.8543762656029|5.8543762656029|5.7084736528194|5.6442269442743|5.6442269442743|5.6313910511622|5.6313910511622|5.525173805806|5.525173805806||5.5201932044526|5.3177925317044|5.1715247331455|5.0937812368061|5.0937812368061|5.0937812368061|5.0937812368061|4.9311645727572|4.9311645727572|4.6220494355556|4.5789437653617|4.4161033809426|4.4161033809426|4.0190038085251|-5.0116627083587|-5.1924028249104|-5.2651410414815|-5.2651410414815|-5.2651410414815|-5.2651410414815|-5.2651410414815|-5.2651410414815|-5.3428269763216|-5.3428269763216|-5.3428269763216|-5.382228147847|-5.382228147847|-5.382228147847|-5.382228147847|-5.382228147847||-5.382228147847|-5.382228147847|-5.382228147847|-5.5541422762943|-5.6980399956027|-5.6980399956027|5.0514449997817|5.0514449997817|5.0514449997817|5.0514449997817|5.0514449997817|5.0514449997817|5.0514449997817|5.0514449997817|5.0514449997817|5.0514449997817|5.0514449997817|5.0514449997817|5.0514449997817|5.0171610430517|-5.724190420813|-5.724190420813|-5.724190420813|-5.724190420813|-5.724190420813|-5.724190420813|-5.724190420813|-5.724190420813|-5.724190420813|-5.724190420813|-5.8723781434799|-5.8723781434799|-5.8723781434799|-5.8723781434799|-5.8723781434799|-5.8723781434799|-6.0737535256043|-6.1747259848531||-6.2494021361475|-6.2494021361475|-6.2494021361475|-6.2494021361475|-6.2494021361475|-6.4165577033498|-6.4581474307884|-6.4845881319475|-6.4845881319475|-6.5202759478304|-6.6130845252908|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633||-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633||-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.6335380908633|-6.7328730652308|-6.7328730652308|-6.7328730652308|-6.7328730652308|-6.7559974598528|-6.7559974598528|-6.7559974598528|-6.7559974598528|-6.7559974598528|-6.7559974598528|-6.7559974598528|-6.837775116457|-6.8624234352747|-6.8624234352747|-6.9992260573352|-7.0858067801754||-7.3228243778326|-7.3740458934039|-7.3740458934039|-7.3740458934039|-7.4728286761409|6.5931048480181|6.5931048480181|6.5931048480181|6.5931048480181|6.5931048480181|6.5931048480181|6.5931048480181|6.5931048480181|6.5931048480181|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641|-7.3979682777641
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.75339162171|56.75339162171|56.75339162171|56.75339162171|56.75339162171|56.688213743767|56.649680894835|56.611520783675|56.611520783675|56.547340954984|56.547340954984|56.52871215525|56.470200640954|56.470200640954|56.447999432128|56.439444279716|56.427715857874|56.41468427805|56.39020451603|56.380782965131|56.371889364536||56.371889364536|56.371889364536|56.371889364536|56.371889364536|56.371889364536|56.371889364536|56.371889364536|56.371889364536|56.371889364536|56.352100014483|56.210110372741|56.144568649088|56.107298761777|56.063107709279|56.047898853477||56.044887954059|56.000430882046|55.946867850168|55.925656255686|55.925656255686|55.925656255686|55.892395585338|55.858865841582|55.858865841582|55.858865841582|55.858865841582|55.858865841582|55.858865841582|55.711237916631|55.57581987346|55.447578111895|55.414116611755|55.316239611612|55.272489406783|55.142210485889||55.093567426948|55.061438264117|55.061438264117|55.011819013039|55.011819013039|55.011819013039|55.011819013039|54.910633785832|54.910633785832|54.5160814207|53.343980780487|48.313809300065|48.313809300065|48.313809300065|48.313809300065|48.313809300065|48.313809300065|48.313809300065|48.313809300065|48.313809300065|48.313809300065|48.313809300065|48.313809300065|48.313809300065|48.313809300065|48.313809300065|48.313809300065|48.313809300065|48.313809300065|48.313809300065|48.18198839897|48.18198839897|48.087679515331|48.087679515331|48.087679515331|48.087679515331|48.087679515331|48.087679515331|48.087679515331|48.087679515331|47.926865721244|47.791516781404|47.516963853388|47.425594080662|47.425594080662
02974|16744|/equities/nn|R2000VALUE|-2.5503251231763|-2.5503251231763|-2.5503251231763|-2.5503251231763||-2.5503251231763|-2.5503251231763|-2.5853611801568|-2.6470680076219|-2.7091023241391|-2.7091023241391|-2.7091023241391|-2.7091023241391|-2.7091023241391|-2.7091023241391|-2.7091023241391|-2.7091023241391|-2.7091023241391|-2.7091023241391|-2.7091023241391|-2.7091023241391|-2.7091023241391|-2.7091023241391|-2.7091023241391|-2.8699415828244|-3.0207350811976|-3.0720990165839|-3.0720990165839|-3.0720990165839|-3.0720990165839|-3.0720990165839|-3.0720990165839|-3.0720990165839|-3.0720990165839|-3.0720990165839|-3.0720990165839|-3.0720990165839|-3.0720990165839|-3.0720990165839|-3.0720990165839|-3.0720990165839|-3.0720990165839|-3.0729402838148|-3.0729402838148|-3.0729402838148|-3.0729402838148|-3.0729402838148|-3.0729402838148|-3.0729402838148||-3.1662723191158|-3.1662723191158|-3.1662723191158|-3.1662723191158|-3.1662723191158|-3.1662723191158|-3.1662723191158|-3.1662723191158|-3.2641916150932||-3.3635461324988|-3.4511622846721|2.7830649496781|2.7830649496781|2.7830649496781|2.7830649496781|2.7830649496781|2.7539610997027|2.4821790341079|-3.0332616238803|-3.0332616238803|-3.0332616238803|-3.0332616238803|-3.0332616238803||-3.0332616238803|-3.0332616238803|-3.0332616238803|-3.0332616238803|-3.0332616238803|-3.0332616238803|-3.0332616238803|-3.0332616238803|-3.0332616238803|-3.0332616238803|-3.0902906290923|-3.2564339894094|-3.447104673548|2.5898346157675|2.4709274870163|2.4500558384236|2.4500558384236|2.4500558384236|2.4500558384236|2.4500558384236|2.4500558384236|2.363395347416|2.2435088266623|2.2435088266623|2.2435088266623|-2.8461126919129|-2.8461126919129|-2.8461126919129|-2.8461126919129|-2.8461126919129||-2.9935959115856|-2.9935959115856|-3.0728844421034|2.5375465596788|2.5375465596788|2.5375465596788|2.5375465596788|2.5375465596788|2.5375465596788|2.5375465596788|2.5375465596788|2.5375465596788|2.5375465596788|2.5375465596788|2.5375465596788|2.5375465596788|2.5375465596788|2.5375465596788|2.5375465596788|2.5375465596788|2.5375465596788|2.4711628583927|-2.9619713126553|-2.9619713126553|-2.9619713126553|-2.9619713126553|-2.9619713126553|-2.9619713126553|-2.9619713126553|-2.9619713126553|-3.0310716984057|-3.0310716984057|-3.0310716984057|-3.0873020619578|-3.11755778728|-3.1250641736507|-3.3100712203449|-3.4423014083908||-3.5697793209339|-3.6491898183503|-3.6491898183503|-3.6491898183503|-3.6563219896598|-3.7328576105218|-3.7748418403313|-3.8459776493558|-3.8459776493558|-3.9082696010282|-3.9823440235643|-4.1970488276513|-4.3992210324641|-4.4014005866555|-4.4014005866555|-4.4014005866555|-4.4057956885505|-4.4057956885505|-4.4057956885505|-4.4057956885505|-4.5561620075623|-4.5857352767962|-4.6113726866|-4.7040250314334||-4.7308554017208|-4.7308554017208|-4.7308554017208|-4.7308554017208|-4.7447970924108|-4.7447970924108|-4.7447970924108|-4.7447970924108|-4.7447970924108|-4.7447970924108|-4.7447970924108|-4.7447970924108|-4.7447970924108|-4.8046878278659|-4.8046878278659||-4.8798838280419|-4.8798838280419|-4.8798838280419|-4.9515377175786|-5.0031658442065|-5.0031658442065|-5.0031658442065|-5.1454619336178|-5.2699457411399|-5.2699457411399|-5.2699457411399|-5.2699457411399|-5.2699457411399|-5.2699457411399|-5.2699457411399|-5.2699457411399|-5.2699457411399|-5.2699457411399|-5.5471619769854|-5.6274023767889||4.9969328917604|4.9969328917604|4.9969328917604|4.9969328917604|4.9969328917604|4.9969328917604|4.9969328917604|4.9969328917604|4.9969328917604|4.9969328917604|4.8414553685582|4.8414553685582|4.8414553685582|4.7484493956639|4.7484493956639|4.5954991695698|4.5916657842327|4.5024064820264|-5.3934200625572|-5.3934200625572|-5.3934200625572|-5.3934200625572|-5.3934200625572|-5.3934200625572|-5.3934200625572|-5.3934200625572|-5.3934200625572|-5.3934200625572|-5.3934200625572|-5.3934200625572|-5.3934200625572|-5.3934200625572|-5.4092001496591|-5.4584002559756|-5.6312781247138|-5.7375310165616|-5.7536777614144|-5.7536777614144|-5.7536777614144|-5.7536777614144|-5.7536777614144|-5.7536777614144|-5.7536777614144|-5.7536777614144|-5.7536777614144
02975|1166560|/equities/oncorus-inc|R2000VALUE|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301||1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301||1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301||1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.1737783571301|1.0427759510741|0.98586212070616|-1.3709092599452|-1.3709092599452|-1.3709092599452|-1.4214339695759|-1.4214339695759||-1.4214339695759|-1.4443344907407|-1.4443344907407|-1.4443344907407|-1.4443344907407|-1.4443344907407|-1.4443344907407|-1.4443344907407|-1.4443344907407|-1.4443344907407|-1.4443344907407|-1.4443344907407|-1.4443344907407|-1.4550426718192|-1.4550426718192|-1.4744918143967|-1.5390798290812|-1.5523879005372|-1.5523879005372|-1.5523879005372|-1.577717754804|-1.577717754804|-1.648108625371|-1.7023428280693|-1.7403809913377|-1.7959788318453|-1.8355664892915|-1.8355664892915|-1.8430905523038|-1.9254783394311||-2.0058374643294|-2.0058374643294|-2.0439860886962|-2.1233179179199|-2.1633770879719|-2.1633770879719|-2.1633770879719|-2.1633770879719|-2.1633770879719|-2.1633770879719|-2.1633770879719|-2.1633770879719|-2.1633770879719|-2.1633770879719|-2.1633770879719|-2.1633770879719|-2.1633770879719|-2.1633770879719|-2.1633770879719|-2.1633770879719|-2.1633770879719|-2.1633770879719|-2.1633770879719|-2.3498189909164|-2.433272510651|-2.433272510651|-2.433272510651|-2.433272510651|-2.433272510651|-2.433272510651|-2.6291916501558|-2.7113241235456|-2.8186935627947|-2.9052705725575|-3.0025783203867|-3.0417536787222|-3.1163931082829|-3.3184755191918||-3.3845395363829|-3.3928217266955|-3.5918334519963|-3.5918334519963|-3.5918334519963|-3.6762038376708|-3.768559975401|-3.8856220984629|-4.0134689039843|-4.0960766415747|-4.1011963399419|-4.2285513913377|-4.3026127165848|-4.3026127165848|-4.3026127165848|-4.3026127165848|-4.3345475005103|-4.5356084292678|-4.6180968791796|-4.6180968791796|-4.7078852952137|-4.8987614645577|-5.1319571616491|-5.3493965999109||-5.4254410151886|-5.6116008630778|-5.778735701364|-5.778735701364|-5.8363730290661|-5.9252754161899|-6.0722504136898|-6.3348537875685|-6.3348537875685|-6.3348537875685|-6.3348537875685|-6.3348537875685|-6.3348537875685|-6.4440039742294|-6.4930115153859||-6.4930115153859|-6.4930115153859|-6.4930115153859|-6.4930115153859|-6.4930115153859|-6.4930115153859|-6.4930115153859|-6.7555684966588|-6.9259808528011|-6.9259808528011|-7.2194230012966|-7.3235856491517|-7.3235856491517|-7.3235856491517|-7.3235856491517|-7.3840804147718|-7.3840804147718|-7.3840804147718|-7.5339504400887|-7.732056185051||-7.9434344729276|-7.9488606409332|-8.0915118010067|-8.4205686550696|-8.5895582282199|-8.5895582282199|-8.9417256871477|-9.2153399299267|-10.107044174791|9.7589789762885|9.7589789762885|9.7589789762885|9.7589789762885|9.4099990940525|9.3227762752588|9.0094875852506|9.0094875852506|9.0094875852506|8.7294306269664|8.7293671492491|8.5860701823906|8.5860701823906|8.5860701823906|8.5860701823906|8.5860701823906|8.5860701823906|8.5860701823906|-10.213480836238|-10.213480836238|-10.213480836238|-10.213480836238|-10.213480836238|-10.213480836238|-10.322756641536|-10.469947159325|-10.469947159325|-10.625219040486|-10.703576968083|-10.730085291211|-10.85509524273|-10.862883672969|-10.867426194368|-10.921474745894|-10.921474745894|-10.921474745894
02976|20960|/equities/futurefuel-corp|R2000VALUE|-5.1251575478563|-5.1728871143139|-5.1964125143462|-5.269945990926||-5.3991752596762|4.7926267435382|4.7926267435382|4.7926267435382|4.7926267435382|4.7926267435382|4.7926267435382|4.7926267435382|4.7926267435382|4.7926267435382|4.7926267435382|4.7926267435382|4.7926267435382|4.7926267435382|4.7926267435382|4.7628198644053|4.7628198644053|4.7093535022086|-5.12747392293|-5.12747392293|-5.12747392293|-5.12747392293|-5.12747392293|-5.12747392293|-5.12747392293|-5.12747392293|-5.12747392293|-5.12747392293|-5.12747392293|-5.12747392293|-5.12747392293|-5.12747392293|-5.12747392293|-5.12747392293|-5.12747392293|-5.12747392293|-5.12747392293|-5.1469810763574|-5.2807074961372|-5.3431289391724|-5.4397258711091|-5.4758868100014|-5.4758868100014|-5.5205824509558||-5.5452584057265|-5.5452584057265|-5.5452584057265|-5.6711209890782|-5.6711209890782|-5.6711209890782|-5.6711209890782|-5.7149060167139|-5.8101169107953||-5.8101169107953|-5.8492928079543|-5.8618319039209|-5.8618319039209|-5.9115936289909|-5.9115936289909|-5.9115936289909|-5.9115936289909|-5.9115936289909|-5.9115936289909|-5.9115936289909|-5.9115936289909|-5.9115936289909|-6.0047014301223||-6.0495475330038|-6.0495475330038|-6.0495475330038|-6.1062079312717|-6.1394132378272|-6.2557092510519|-6.3982578475009|-6.4856625312328|-6.4856625312328|-6.4856625312328|-6.5384094178412|-6.5887109372057|-6.6884650444588|-6.6884650444588|-8.2963578674088|-8.4772816734061|-8.7527177081657|-8.7527177081657|-8.7527177081657|9.250772822634|9.250772822634|9.250772822634|9.250772822634|9.250772822634|9.250772822634|9.250772822634|9.250772822634|9.250772822634|9.250772822634|9.250772822634||9.250772822634|9.2386358719575|9.1868174850397|9.140472694932|9.140472694932|9.140472694932|8.9977443266045|8.9977443266045|8.9636050383394|8.8311280343193|8.8311280343193|8.8311280343193|8.7428257759897|8.7428257759897|8.7428257759897|8.7428257759897|8.7428257759897|8.7428257759897|8.637205951356|8.475229440953|8.1324768450808|8.0205298427025|7.6462483613307|7.6462483613307|7.6462483613307|7.4941646488303|7.4590718383915|7.3223024071727|7.1239634820128|7.0492816046768|7.0300351862437|-7.823725206889|-7.823725206889|-7.823725206889|-7.823725206889|-7.823725206889|-7.9596946054446|-7.9935497237298||-8.1219475874689|-8.1219475874689|-8.1219475874689|-8.1219475874689|-8.1219475874689|-8.1219475874689|-8.2743182959119|-8.2743182959119|-8.3447981743856|-8.4881710961718|-8.4881710961718|-8.4881710961718|-8.4881710961718|-8.4881710961718|-8.4881710961718|-8.4881710961718|-8.5004151727447|-8.5004151727447|-8.5004151727447|-8.5004151727447|-8.517361180174|7.5540104665385|7.5540104665385|7.5540104665385||7.5540104665385|7.5540104665385|7.5540104665385|7.5540104665385|7.3644565783194|7.3014272037175|-8.0551560185675|-8.0551560185675|-8.0551560185675|-8.0551560185675|-8.0551560185675|-8.0551560185675|-8.0551560185675|-8.0551560185675|-8.0551560185675||-8.0551560185675|-8.0551560185675|-8.0551560185675|-8.0551560185675|-8.0551560185675|-8.0551560185675|-8.0551560185675|-8.1776011279694|-8.2791569024845|-8.3986018002612|-8.4539578027838|-8.5571701373722|-8.5571701373722|-8.6088311777839|-8.6088311777839|-8.6088311777839|-8.6088311777839|-8.6088311777839|-8.6614583493173|-8.6614583493173||8.0381222396099|8.0381222396099|8.0381222396099|8.0381222396099|8.0381222396099|8.0381222396099|8.0381222396099|8.0381222396099|8.0381222396099|7.9223575226691|7.4659533359636|-7.861046335898|-7.861046335898|-7.861046335898|-7.861046335898|-7.861046335898|-7.861046335898|-7.861046335898|-7.861046335898|-7.9056069031934|-7.9690077984311|7.3317145706075|7.3317145706075|7.3317145706075|7.3317145706075|7.3185720047308|7.3071010860822|-7.8517256101018|-7.8517256101018|-7.8517256101018|-7.8517256101018|-7.8517256101018|-7.8517256101018|-7.8517256101018|-7.8517256101018|-7.8517256101018|-7.8517256101018|-7.8517256101018|-7.8517256101018|-7.8517256101018|-7.920528235264|-8.0583915318909|-8.0583915318909|-8.0583915318909|-8.0619477216494
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|-2.9085841584359|-2.9085841584359|-2.9085841584359|-2.9085841584359||-2.9085841584359|-2.9085841584359|-2.997871152577|-3.0163053315856|-3.0163053315856|-3.0163053315856|-3.0163053315856|-3.0163053315856|-3.0715949316795|-3.1209054015274|-3.2149059399626|-3.3146287318359|-3.3951431376283|-3.4651292495309|-3.4651292495309|-3.4651292495309|-3.4651292495309|-3.4651292495309|-3.4651292495309|-3.6022214549977|-3.636212748311|-3.6874584555869|3.0587974236965|3.0587974236965|3.0587974236965|3.0587974236965|3.0587974236965|2.9547750338978|2.9060301659366|2.9060301659366|2.8771731527082|2.8771731527082|2.8218590453192|2.7381321804308|2.5287469511322|2.3524965848185|2.2662627659084|-3.0081324746086|-3.0081324746086|-3.0081324746086|-3.0081324746086|-3.0081324746086|-3.0081324746086|-3.0081324746086||-3.0081324746086|-3.0081324746086|-3.0081324746086|-3.0081324746086|-3.0081324746086|-3.0081324746086|-3.0081324746086|-3.030147160631|-3.2362746547124||-3.30141620619|-3.3921290236811|-3.430485678158|-3.430485678158|-3.430485678158|-3.4777762332295|-3.4777762332295|-3.4777762332295|-3.4777762332295|-3.4777762332295|-3.4777762332295|-3.4777762332295|-3.5408626175296|-3.6458556825786||-3.6458556825786|-3.6458556825786|-3.6458556825786|-3.6979063280059|-3.7390626147536|-3.7532208851813|-3.7532208851813|-3.7532208851813|-3.7532208851813|-3.7532208851813|-3.7532208851813|-3.7532208851813|-3.7532208851813|-3.7532208851813|-3.7532208851813|-3.8516295688268|-3.8516295688268|-3.8516295688268|-3.8516295688268|-3.8516295688268|-3.8516295688268|-3.8516295688268|-3.8516295688268|-3.9651438546309|-4.0518265512397|-4.0875351591034|-4.1433335150115|-4.1433335150115|-4.1433335150115|-4.1987040666333||-4.2888377140619|-4.3414864220727|-4.3815264572465|-4.3815264572465|-4.6496366030941|-4.6496366030941|-4.6496366030941|-4.6496366030941|3.8416153145684|3.8416153145684|3.8416153145684|3.8416153145684|3.8416153145684|3.8416153145684|3.8416153145684|3.8416153145684|3.8416153145684|3.8416153145684|3.8416153145684|3.8416153145684|3.8395726893625|3.7195253078895|3.5011125157848|3.5011125157848|3.5011125157848|3.5011125157848|3.5011125157848|3.4861533372369|3.4861533372369|3.4861533372369|3.4861533372369|3.4861533372369|3.4529480104939|3.3427200985502|-4.5107913959342|-4.5107913959342|-4.5107913959342|-4.5107913959342||-4.5107913959342|-4.5107913959342|-4.5107913959342|-4.6728512495576|-4.6728512495576|-4.6728512495576|-4.7471181385846|-4.972857529289|-4.972857529289|-4.972857529289|-5.1020640867357|-5.209584571492|-5.209584571492|-5.209584571492|-5.209584571492|-5.209584571492|-5.3267827846069|-5.5271391369996|-5.5271391369996|-5.5479324369627|-5.7827026876032|-5.9423836847661|4.993183654003|4.993183654003||4.993183654003|4.993183654003|4.993183654003|4.993183654003|4.993183654003|4.993183654003|4.993183654003|4.993183654003|4.993183654003|-6.056916902251|-6.056916902251|-6.056916902251|-6.056916902251|-6.056916902251|-6.056916902251||-6.056916902251|-6.056916902251|-6.1107966610534|-6.1186629344737|-6.2196253725461|-6.3242227179664|-6.3766917766088|-6.6353242464588|-7.1226933607046|-7.4495852450045|-7.4495852450045|-7.4495852450045|-7.4992448731167|-7.6824720351677|-7.8816354505199|-8.1563839373741|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023||-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-8.8595430353023|-9.0358033156767|-9.1292259137249|-9.4249727903048|8.3289186492849|-9.2740141455538|-9.2740141455538|-9.2740141455538|-9.2740141455538|-9.2740141455538|-9.2740141455538|-9.2740141455538|-9.3574135886105|-9.3574135886105|-9.3574135886105|-9.3574135886105|-9.3574135886105|-9.3574135886105|-9.3574135886105|-9.3574135886105|-9.3574135886105|-9.3574135886105|-9.3574135886105|-9.3574135886105|-9.3574135886105
02978|15889|/equities/daktronics|R2000VALUE|-3.5604780699999|-3.565475546231|-3.5847506643557|-3.6491674053695||-3.722408346338|-3.7385093017893|-4.195665907471|3.9548242084385|3.9548242084385|3.9548242084385|3.9327002072118|3.9327002072118|3.9327002072118|3.9327002072118|3.9327002072118|3.9327002072118|3.8815742686675|3.8815742686675|3.7839712517445|3.7255236458982|3.6544707563415|3.5916341970248|3.4887150449864|3.4887150449864|3.4495863967609|3.4495863967609|3.4070404562102|3.367822783164|3.3560002455641|3.3560002455641|3.3061114030335|3.1665422611709|3.1665422611709|3.1665422611709|3.1665422611709|3.1665422611709|3.0617136881611|2.97634845816|-3.316084734627|-3.316084734627|-3.316084734627|-3.316084734627|-3.316084734627|-3.316084734627|-3.316084734627|-3.316084734627|-3.316084734627|-3.343427424109||-3.4161247018527|-3.4161247018527|-3.4161247018527|-3.4161247018527|-3.4161247018527|-3.4161247018527|-3.4161247018527|-3.4161247018527|-3.4161247018527||-3.4161247018527|-3.4161247018527|-3.4567590043809|-3.4567590043809|-3.499232270747|-3.67914692829|3.1454621178077|3.1454621178077|3.1454621178077|-3.4977592395739|-3.4977592395739|-3.4977592395739|-3.4977592395739|-3.4977592395739||-3.4977592395739|-3.4977592395739|-3.4977592395739|-3.4977592395739|-3.5277146394213|-3.5277146394213|-3.5277146394213|-3.5277146394213|-3.5277146394213|-3.5277146394213|-3.5312534001945|-3.5312534001945|-3.5312534001945|-3.5312534001945|-3.5312534001945|-3.5991704096925|-3.6009058661438|-3.6009058661438|-3.6009058661438|-3.6526732916277|-3.6955841640682|-3.6955841640682|-3.7845379489495|-3.8517087982577|-3.9280098595533|-3.9558146341241|-3.9558146341241|-3.9618698191247|-3.9618698191247|-3.9737441883707||-4.0223076429661|-4.0223076429661|-4.0664529498745|-4.0957654034226|-4.0957654034226|-4.0957654034226|-4.1014060350622|-4.1904512215947|-4.2054951442729|-4.2054951442729|-4.2483280647077|-4.2518113572299|-4.2518113572299|-4.2518113572299|-4.3286793583962|-4.3829770479305|-4.4109473348507|-4.4109473348507|-4.4109473348507|-4.4109473348507|-4.4109473348507|-4.4109473348507|-4.4109473348507|-4.5307747391471|-4.8064163556374|-4.8592974046852|-4.8592974046852|-4.8592974046852|-4.8592974046852|-4.8592974046852|-4.8965196768409|-4.8965196768409|-4.8965196768409|-4.8965196768409|-4.8965196768409|-4.8965196768409|-4.9959809004974|-4.9959809004974||-5.0430343349456|-5.0605937065548|-5.1106594736781|-5.1214670385595|-5.1214670385595|-5.1214670385595|-5.1214670385595|-5.1214670385595|-5.1214670385595|-5.1214670385595|-5.1214670385595|-5.1788522894378|-5.2126587226553|-5.2126587226553|-5.2126587226553|-5.2126587226553|-5.2126587226553|-5.2126587226553|-5.2126587226553|-5.2126587226553|-5.2482319225386|-5.269979992345|-5.336265403361|-5.336265403361||-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361||-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.336265403361|-5.3732007002166|-5.3732007002166|-5.3732007002166|-5.3732007002166|-5.3732007002166||-5.5491120788047|-5.5784578558019|-5.6395038082044|-5.6395038082044|-5.6482488793179|-5.782498695458|-5.8815279080067|-5.8815279080067|-5.8815279080067|-5.8975035969605|-5.8975035969605|5.34258813424|5.34258813424|5.297319884246|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172|-5.9140073508172
02979|100200|/equities/celladon-corp|R2000VALUE|-252.23834854104|-252.23834854104|-252.23834854104|-257.23216857886||239.13732679389|239.13732679389|239.13732679389|239.13732679389|239.13732679389|239.13732679389|239.13732679389|239.13732679389|239.13732679389|239.13732679389|239.13732679389|239.13732679389|239.13732679389|239.13732679389|235.46483602086|235.46483602086|235.46483602086|235.46483602086|235.46483602086|235.46483602086|235.46483602086|235.46483602086|231.27759795232|218.99743067263|218.99743067263|218.99743067263|218.99743067263|218.99743067263|213.51259743535|213.51259743535|213.51259743535|213.51259743535|210.6878905491|207.110130496|207.110130496|207.110130496|207.110130496|207.110130496|205.25633545272|205.25633545272|198.09592861988|177.38991933242|163.14990324859|153.7943438941||-195.72370159812|-195.72370159812|-195.72370159812|-195.72370159812|-195.72370159812|-195.72370159812|-195.72370159812|-195.72370159812|-195.72370159812||-195.72370159812|-195.72370159812|-196.0541052574|-196.57122958966|-204.21247528734|-210.11942427625|-223.99935555976|178.25902255305|178.25902255305|178.25902255305|178.25902255305|178.25902255305|178.25902255305|178.25902255305||178.25902255305|178.25902255305|178.25902255305|178.25902255305|178.25902255305|178.25902255305|178.25902255305|178.25902255305|178.25902255305|178.25902255305|178.25902255305|178.25902255305|178.25902255305|178.25902255305|-230.34102560845|-230.34102560845|-233.60076555906|-233.60076555906|-233.60076555906|-233.60076555906|-233.60076555906|-233.60076555906|-233.60076555906|-233.60076555906|-233.60076555906|-233.60076555906|-233.60076555906|-240.03973510197|-244.19416011629|-256.87683999602||-270.5353755693|-274.70319575517|-285.94943893451|235.66756831486|235.66756831486|235.66756831486|235.66756831486|235.66756831486|235.66756831486|235.66756831486|235.66756831486|235.66756831486|235.66756831486|235.66756831486|230.94285341191|227.29640275372|227.29640275372|212.42089590908|195.77172231543|182.57479593343|171.29255805619|133.29840231612|132.36591667249|132.36591667249|118.38990809205|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307||-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-143.73415129307|-146.03140995489|-146.03140995489|-146.03140995489|-146.03140995489|-150.49045321661|-157.32827745232|-157.69253270663|-162.26392149966||-164.08508977823|-164.08508977823|-168.45009771908|-172.80753710933|-172.80753710933|-176.62693291176|-176.62693291176|-181.35214869699|-184.93468787632|-184.93468787632|-184.93468787632|-184.93468787632|-184.93468787632|-191.20553899058|-191.20553899058||-195.37808770614|-195.37808770614|-196.02059188428|-196.02059188428|-196.02059188428|-196.02059188428|-196.02059188428|-201.53399505155|-205.79332986956|-213.78968458142|-213.78968458142|-213.78968458142|-213.78968458142|-213.78968458142|-221.16846332582|-221.16846332582|-221.16846332582|-222.56873681846|-232.27460286687|-232.47172487015||-232.47172487015|-237.83525443336|202.67825712552|202.67825712552|202.67825712552|202.67825712552|202.67825712552|202.67825712552|202.67825712552|202.67825712552|202.67825712552|202.67825712552|202.67825712552|202.67825712552|202.67825712552|190.90672995637|183.47692624275|176.62992160788|-208.28276515182|-208.28276515182|-208.28276515182|-215.30029715627|-215.94458204198|-215.94458204198|-215.94458204198|-215.94458204198|-215.94458204198|-215.94458204198|-215.94458204198|-215.94458204198|-215.94458204198|-215.94458204198|-215.94458204198|-215.94458204198|-220.00375075791|-221.24846375398|-221.24846375398|-221.93162995369|-224.51452892126|-229.52192293606|-234.65769605064|-238.33077610228|-240.15193858333|-240.15193858333|-240.15193858333
02980|16495|/equities/lifetime-brands|R2000VALUE|-9.548660525395|-9.5662836065044|-9.5805229481049|-9.5805229481049||-9.7428038182069|-9.8425590265911|-10.0361770247|-10.071307563625|-10.298119491827|-10.526157385357|-10.526157385357|-10.526157385357|-10.526157385357|-10.526157385357|-10.526157385357|-10.526157385357|-10.526157385357|-10.526157385357|-10.526157385357|-10.526157385357|-10.526157385357|-10.526157385357|-10.526157385357|-10.526157385357|-10.526157385357|-10.790768736212|-11.392884854032|-11.392884854032|-11.392884854032|-11.392884854032|-11.392884854032|-11.392884854032|-11.392884854032|-11.519091638983|-11.519091638983|-11.519091638983|-11.519091638983|-11.519091638983|-11.519091638983|-11.519091638983|-11.519091638983|-11.743435260389|-11.82321138303|-11.82321138303|-11.82321138303|-11.82321138303|-11.82321138303|-11.82321138303||-11.82321138303|-11.82321138303|-11.82321138303|-11.82321138303|-11.82321138303|-11.82321138303|-11.82321138303|-11.82321138303|-11.82321138303||-11.82321138303|-12.161345904851|-12.382806128661|-12.382806128661|-12.529784328849|-12.53674816358|-12.53674816358|-12.53674816358|-12.53674816358|-12.53674816358|-12.53674816358|-12.53674816358|-12.53674816358|-12.53674816358||-12.53674816358|-12.53674816358|-12.53674816358|-12.53674816358|-12.588647463453|-12.779508593493|-12.836250703754|-12.836250703754|-12.836250703754|-12.836250703754|-12.836250703754|-12.836250703754|-12.853533552428|-12.853533552428|-12.853533552428|-13.050592685563|-13.502880865581|-13.552445672479|-13.552445672479|-13.722910438508|-13.722910438508|-13.722910438508|-13.722910438508|-13.722910438508|-13.722910438508|-13.722910438508|-13.722910438508|-13.722910438508|-13.722910438508|-13.722910438508||-13.722910438508|-13.722910438508|-13.722910438508|-13.722910438508|-13.722910438508|-13.809900004036|-13.862666931822|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.115114815727|-14.275253081281|-14.275253081281|-14.275253081281|-14.275253081281|-14.275253081281|-14.275253081281|-14.275253081281|-14.275253081281|-14.664726018861|-14.884695476906||-15.07410626347|-15.460673543426|-15.509592873755|-15.598436469175|-15.630070488281|-15.630070488281|-15.630070488281|-16.043967344835|-16.213852567225|-16.309551919616|-16.309551919616|-16.309551919616|-16.309551919616|-16.309551919616|-16.309551919616|-16.309551919616|-16.309551919616|-16.309551919616|-16.309551919616|-16.309551919616|-16.309551919616|-16.309551919616|-16.309551919616|-16.309551919616||-16.991168884344|-17.05100894172|-17.05100894172|-17.05100894172|-17.05100894172|-17.05100894172|-17.05100894172|-17.05100894172|-17.05100894172|-17.05100894172|-17.05100894172|-17.05100894172|-17.05100894172|-17.05100894172|-17.05100894172||-17.05100894172|-17.05100894172|-17.05100894172|-17.05100894172|-17.811121095099|-18.257039009841|-18.257039009841|-18.257039009841|-18.32058337722|-18.32058337722|-18.32058337722|-18.32058337722|-18.32058337722|-18.32058337722|-18.32058337722|-18.32058337722|-18.32058337722|-18.32058337722|-18.836481343748|-18.996646628382||16.8869890107|16.8869890107|16.8869890107|16.8869890107|16.8869890107|16.8869890107|16.8869890107|16.8869890107|16.8869890107|16.8869890107|16.8869890107|16.8869890107|16.8869890107|16.8869890107|16.8869890107|-18.35524380698|-18.35524380698|-18.35524380698|-18.35524380698|-18.35524380698|-18.586692418149|-18.954657437063|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624|-19.021664019624
02981|1080088|/equities/avrobio|R2000VALUE|-12.591881512307|-12.591881512307|-12.669912548752|-12.812147162459||10.569996629288|10.569996629288|10.569996629288|10.569996629288|10.569996629288|10.569996629288|10.569996629288|10.569996629288|10.569996629288|10.569996629288|10.569996629288|10.569996629288|10.569996629288|10.533185058821|10.533185058821|10.154065180856|10.154065180856|10.154065180856|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.8891316412963|9.6745909583875|9.6677324783891|9.6677324783891|9.6677324783891||9.6677324783891|9.6677324783891|9.6677324783891|9.6677324783891|9.6677324783891|9.6677324783891|9.6677324783891|9.6677324783891|9.6677324783891||9.6677324783891|9.6677324783891|9.6677324783891|9.6677324783891|9.6677324783891|9.6677324783891|9.6677324783891|9.6677324783891|9.248592060152|8.943546473255|8.7999403601115|-11.972288506994|-11.972288506994|-11.972288506994||-11.972288506994|-11.972288506994|-11.972288506994|-11.972288506994|-11.972288506994|-11.972288506994|-11.972288506994|-11.972288506994|-11.972288506994|-11.972288506994|-11.972288506994|-11.972288506994|-12.246653443983|-12.414338078532|-12.414338078532|-12.754208474726|-13.375065279636|-13.38451692863|-13.411685914946|-13.612706576401|-14.046563538276|-14.046563538276|-14.484348571259|-14.955720994162|-15.224134124305|-15.334704519407|-16.010337804308|-16.230264529642|-16.353349589701|-16.418832566336||-16.989605716002|-16.989605716002|-16.989605716002|-17.407339629346|-17.991488572418|-18.404375628696|-18.48241777339|-19.264465554733|-19.264465554733|-19.344961731719|-19.657211644876|-19.657211644876|-19.657211644876|-19.657211644876|-19.657211644876|-19.657211644876|-19.657211644876|-19.657211644876|-19.657211644876|-19.657211644876|-19.657211644876|-19.657211644876|-19.657211644876|-19.657211644876|-19.657211644876|-19.657211644876|-19.657211644876|-19.657211644876|-19.657211644876|-20.181346371691|-20.983718822312|-21.115242796818|-21.523630797859|-21.523630797859|-21.523630797859|-21.523630797859|-22.028477761476|-22.936087711353||-24.044541473409|-24.816155878726|-25.569103825326|-25.569103825326|-25.569103825326|-26.960209451088|-26.960209451088|-26.960209451088|-27.249121332575|-27.864835268687|-27.864835268687|-28.181817591666|-28.673067874322|-28.673067874322|-28.673067874322|-28.673067874322|-29.093978761897|-29.093978761897|-29.093978761897|-29.093978761897|-29.87469903547|-31.543221914309|-32.024689952022|-32.876322418988||-34.015914553338|-35.462127387451|-36.279029303046|-37.066703949999|-37.066703949999|-39.015225263251|-40.516918124769|-43.491631655797|-49.528256686644|-53.827415110743|-53.827415110743|-53.827415110743|-53.827415110743|-53.827415110743|-53.827415110743||-53.827415110743|-53.827415110743|-53.827415110743|-53.827415110743|-53.827415110743|-53.827415110743|-53.827415110743|-55.632782484961|-55.632782484961|-55.632782484961|-55.632782484961|-55.632782484961|-55.632782484961|-55.632782484961|-56.740868808906|-58.538741908781|-60.9559768815|-60.9559768815|-63.00886410024|-64.757509151471||-64.757509151471|-64.757509151471|-65.646121042053|-65.746799063992|-69.762000375668|-73.106667312957|-75.362819789141|-75.362819789141|-75.362819789141|-75.362819789141|-75.362819789141|-75.362819789141|-75.362819789141|-75.362819789141|-75.362819789141|-75.362819789141|-75.362819789141|-75.362819789141|-75.362819789141|-75.362819789141|-75.362819789141|-75.362819789141|-76.030133271978|-76.392895635055|-76.392895635055|-76.392895635055|-76.392895635055|-76.392895635055|-76.392895635055|-76.392895635055|-76.392895635055|-76.392895635055|-76.392895635055|-76.392895635055|-76.392895635055|-76.392895635055|-76.392895635055|-77.12099492118|-78.189996899998|-78.864443237953|-80.773824090619|-82.698693773105|-84.198791902819|-84.198791902819|-84.198791902819
02982|1096079|/equities/capital-bancorp|R2000VALUE|-26.255719208373|-26.255719208373|-26.255719208373|-26.288222233072||24.281353019928|24.281353019928|24.281353019928|24.281353019928|24.281353019928|24.281353019928|24.281353019928|24.281353019928|24.281353019928|24.281353019928|24.281353019928|24.281353019928|24.273088966445|24.273088966445|23.66539671769|23.66539671769|23.66539671769|23.66539671769|23.66539671769|23.66539671769|23.66539671769|23.66539671769|23.66539671769|23.66539671769|23.66539671769|23.226829665129|22.482689849174|22.482689849174|22.256878313793|21.927742147195|21.701336277577|21.05870637745|-22.490818126818|-22.490818126818|-22.490818126818|-22.490818126818|-22.490818126818|-22.494783046094|-22.494783046094|-22.63646944612|-22.982188527779|-23.074376972733|-23.229861798351|-23.340402778061||-23.592669893274|-23.661855513265|-23.705453400275|-23.705453400275|-23.705453400275|-23.705453400275|-23.705453400275|-23.705453400275|-23.705453400275||-23.705453400275|-23.705453400275|-23.705453400275|-23.705453400275|-23.705453400275|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033||21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.779152777033|21.774057708666|21.762614182284|-22.907477699558|-22.907477699558|-22.907477699558||-22.907477699558|-22.907477699558|-23.056641935022|-23.222935012879|-23.483817528687|-23.662575031874|-23.923416642743|-24.086573632114|-24.268042437124|-24.268042437124|-24.268042437124|-24.268042437124|-24.268042437124|-24.268042437124|-24.663536997842|-24.663536997842|-24.971841463565|-24.989923538366|-24.989923538366|-24.989923538366|-24.989923538366|-25.159915250318|-25.17023587284|-25.17023587284|-25.17023587284|-25.17023587284|-25.433039083056|-25.555185860311|-25.555185860311|-25.555185860311|-25.971318105763|-26.044242068469|-26.141427452163|-26.141427452163|-26.141427452163|-26.141427452163|-26.178252148182|-26.185270123516||-26.780871078741|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409||-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409||-27.045609398409|-27.045609398409|-27.045609398409|-27.045609398409|-27.328455840796|-28.042412514181|-28.042412514181|-28.042412514181|25.887663547531|25.887663547531|25.887663547531|25.887663547531|25.887663547531|25.887663547531|25.887663547531|25.887663547531|25.887663547531|25.887663547531|25.887663547531|25.887663547531||25.887663547531|25.656670032094|25.579992095608|25.579992095608|25.579992095608|25.579992095608|25.579992095608|25.579992095608|25.546699146932|25.546699146932|25.546699146932|25.546699146932|25.546699146932|25.546699146932|24.776756185631|24.31417263254|23.867314531896|23.473649722244|23.473649722244|23.473649722244|23.473649722244|23.473649722244|22.725533624386|22.531281166649|22.531281166649|22.531281166649|22.531281166649|22.531281166649|22.531281166649|22.531281166649|22.269151674831|22.269151674831|22.269151674831|22.269151674831|22.205167438282|22.139907997729|21.901565624477|21.858961186146|21.735453531014|21.735453531014|21.735453531014|21.735453531014|21.735453531014|21.735453531014|21.735453531014
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|17.722904762586|17.722904762586|17.722904762586|17.722904762586||17.722904762586|17.722904762586|17.722904762586|17.722904762586|17.722904762586|17.722904762586|17.722904762586|17.722904762586|17.722904762586|17.722904762586|17.722904762586|17.722904762586|17.662272529053|17.662272529053|17.452640723572|17.401178465271|17.219088353475|17.103561207736|17.103561207736|17.103561207736|17.103561207736|17.103561207736|17.103561207736|17.103561207736|17.100624293182|17.084582348768|16.783711045985|16.783711045985|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505||16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505||16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.739879984505|16.727366441761|16.527073324029|-17.77832953073|-17.77832953073|-17.77832953073|-17.77832953073||-17.77832953073|-17.77832953073|-17.77832953073|-17.77832953073|-17.77832953073|-17.77832953073|-17.853954295584|-17.853954295584|-17.853954295584|-17.853954295584|-18.021365779713|-18.243850966378|-18.348723274783|-18.46341352252|-18.46341352252|-18.46341352252|-18.46341352252|-18.46341352252|-18.46341352252|-18.46341352252|-19.046570351696|-19.145749890115|-19.148744939992|-19.320271888518|-19.469793309105|-19.469793309105|18.009455504137|18.009455504137|18.009455504137|18.009455504137||18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137||18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|18.009455504137|17.839394373052|-19.831953594656|-19.831953594656|-19.831953594656|-19.831953594656|-19.831953594656|-19.831953594656|-19.831953594656|-19.831953594656|-19.831953594656|-19.831953594656|-19.831953594656|-19.831953594656|18.277937840977|18.277937840977|18.277937840977||18.277937840977|18.277937840977|18.277937840977|18.161597092459|17.911134669905|17.911134669905|17.911134669905|17.790149951119|17.459752442095|17.459752442095|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646||17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646||17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.45091460646|17.256570640546|17.161970451709|17.161970451709|16.943300065328|16.866853148027|16.866853148027|16.834836648883|16.751222546563|16.751222546563|16.751222546563|16.751222546563|16.751222546563|16.751222546563|16.494135997544|16.190707469263|16.021675492852|16.021675492852|15.703528405923|15.494356746167|15.494356746167|15.295396825439|15.139884865689|15.120758389749|15.120758389749|14.957881797142|14.957881797142|14.66375808008|-15.812229183944|-15.812229183944|-15.812229183944|-15.812229183944|-15.812229183944|-15.812229183944
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|88.677107974162|88.677107974162|88.677107974162|88.677107974162||88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|88.677107974162|86.04400886018|76.854454289089|70.185504765654|62.706116406283|56.201240451425|53.01526716825|52.420805443416||52.420805443416|52.420805443416|49.692004827537|49.333390289588|49.333390289588|49.333390289588|46.65543350251|-70.713292567214|-70.713292567214||-70.713292567214|-70.713292567214|-75.122446446589|-75.122446446589|-75.122446446589|-75.122446446589|-75.122446446589|-75.122446446589|-75.122446446589|-75.122446446589|-75.122446446589|-75.302403020481|-75.302403020481|-77.724892244979||-78.472102494421|-79.524558327134|-80.443953696816|-82.918660763807|-82.918660763807|-82.918660763807|-84.354067515341|-85.981490245774|-85.981490245774|-85.981490245774|-85.981490245774|-85.981490245774|-85.981490245774|-85.981490245774|-85.981490245774|-86.368322495304|-88.72941048803|-88.72941048803|-90.171567208922|-92.370352912121|-96.098169088555|-98.803521209505|-100.1626546265|-100.1626546265|-100.1626546265|-100.1626546265|-100.1626546265|-100.1626546265|-100.1626546265|-100.1626546265||-100.1626546265|-100.1626546265|-100.1626546265|-105.40142546481|-105.40142546481|-115.29325051646|-121.46472279606|89.090646957342|89.090646957342|89.090646957342|89.090646957342|89.090646957342|89.090646957342|89.090646957342|89.090646957342|89.090646957342|89.090646957342|85.799233288682|85.799233288682|85.799233288682|78.140261379786|-127.31034104282|-127.31034104282|-127.31034104282|-137.76149004758|-144.12637645735|-149.16708556296|-150.90787284773|-151.45319205304|-157.49604703077|-174.5922739361|-181.60252659567|-184.86391843963|-187.93213159959|-197.39681288843|-201.77423654271|-217.83248504745|-233.14720560828||-251.30245067586|-262.94716741763|-264.46563878719|-264.46563878719|-269.4062653191|-282.00696146567|-290.66051273964|-290.82892441278|-290.82892441278|-290.82892441278|-290.82892441278|-290.82892441278|-290.82892441278|-290.82892441278|-290.82892441278|-290.82892441278|-290.82892441278|-290.82892441278|-290.82892441278|-290.82892441278|-290.82892441278|-297.53262273183|-297.53262273183|-299.27346909168||-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555||-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-302.85090767555|-309.75266325929|-314.57351412219|-314.96687508123|-314.96687508123|-333.35208342359|-335.55787047066||-344.84207830073|-346.25843610442|-346.25843610442|-350.03714444544|-355.76349382827|-357.70672516327|-357.70672516327|-357.70672516327|-357.70672516327|-357.70672516327|-357.70672516327|-357.70672516327|-357.70672516327|-357.70672516327|-357.70672516327|-357.70672516327|-357.70672516327|-357.70672516327|-357.70672516327|-360.34080573697|-368.98978415219|-374.65531572465|-378.17118108675|-381.21437452021|-382.26162398552|-382.26162398552|-382.26162398552|-384.07244732379|-384.07244732379|-384.07244732379|-384.07244732379|-385.35733272998|-385.35733272998|-386.49981109267|-391.03063700677|-391.03063700677|-395.4507077853|-399.51566811349|-399.51566811349|-399.51566811349|-399.51566811349|-399.51566811349|-399.51566811349|-399.51566811349|-399.51566811349
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.8168587777871|7.8168587777871|7.8168587777871|7.8168587777871||7.8168587777871|7.8168587777871|7.8168587777871|7.8168587777871|7.8168587777871|7.8168587777871|7.8168587777871|7.6731761930009|7.6118623942822|7.5376245943142|7.5095830192646|7.3966302851476|7.3966302851476|7.3966302851476|7.3966302851476|7.3423668521022|7.2709630217128|7.0955926009872|6.9918583045247|6.949145942294|-7.5587796529649|-7.5587796529649|-7.5587796529649|-7.5587796529649|-7.5587796529649|-7.5587796529649|-7.5587796529649|-7.5587796529649|-7.5587796529649|-7.6339252358746|-7.6339252358746|-7.6757503489733|-7.7619449540509|-7.8163276695028|-7.8186974550634|-7.8663303350243|-7.8681449067629|-7.9598832541082|-8.1337592263326|-8.2650101868427|-8.2679174302513|-8.2679174302513|-8.2679174302513|-8.2679174302513||-8.2679174302513|-8.2679174302513|-8.2679174302513|-8.2679174302513|-8.2679174302513|-8.2679174302513|-8.2679174302513|7.3673539868748|7.3673539868748||7.3673539868748|7.3673539868748|7.3673539868748|7.3673539868748|7.3673539868748|7.3673539868748|7.3673539868748|7.3673539868748|7.3673539868748|7.3359487312541|7.1454984631258|7.1305537535474|7.1305537535474|7.0786710926477||6.9651901135383|6.8632665088373|6.7352961622562|6.7029959798072|6.7029959798072|6.7029959798072|6.7029959798072|6.7029959798072|6.7029959798072|6.7029959798072|6.7029959798072|6.7029959798072|6.7029959798072|6.5817510949477|6.5752010921586|6.5752010921586|6.5752010921586|6.5752010921586|6.4842913685449|6.4842913685449|-7.1248416193068|-7.1248416193068|-7.1248416193068|-7.1248416193068|-7.1248416193068|-7.1248416193068|-7.1248416193068|-7.1248416193068|-7.1248416193068|-7.1248416193068||-7.2281574681666|-7.2741138355894|-7.2912506014126|-7.2912506014126|-7.2912506014126|-7.3243564665337|-7.4086403118261|-7.4918225856499|-7.5521381644025|-7.5521381644025|-7.5521381644025|-7.5521381644025|-7.5521381644025|-7.5521381644025|-7.5521381644025|-7.5521381644025|-7.5521381644025|-7.5521381644025|-7.5521381644025|-7.5521381644025|-7.5521381644025|-7.5521381644025|-7.5521381644025|-7.5521381644025|-7.59741157796|-7.59741157796|-7.59741157796|-7.59741157796|-7.59741157796|-7.59741157796|-7.59741157796|-7.59741157796|-7.59741157796|-7.59741157796|-7.59741157796|-7.59741157796|-7.6476241141118|-7.6910266908846||-7.6978427928437|-7.6978427928437|-7.6978427928437|-7.6978427928437|-7.6978427928437|-7.7303809900802|-7.8026483417012|-7.8026483417012|-7.8026483417012|-7.8026483417012|-7.8026483417012|-7.8026483417012|-7.8026483417012|-7.8026483417012|-7.8026483417012|-7.8026483417012|-7.8026483417012|-7.8026483417012|-7.8026483417012|-7.8026483417012|-7.811831567073|-7.870135145479|-7.9781176341089|7.1273418495364||7.1273418495364|7.1273418495364|7.1273418495364|7.1273418495364|7.1273418495364|7.1273418495364|7.1273418495364|7.1273418495364|7.0902257514681|7.0902257514681|7.0902257514681|7.0413621346912|6.9454021896214|-7.5196671757002|-7.5196671757002||-7.5196671757002|-7.5196671757002|-7.5196671757002|-7.5196671757002|-7.5196671757002|-7.5196671757002|-7.5196671757002|-7.5196671757002|-7.5196671757002|-7.5196671757002|-7.5196671757002|-7.5196671757002|-7.5196671757002|-7.5196671757002|-7.5196671757002|-7.5196671757002|-7.5196671757002|-7.5196671757002|-7.5743756893853|-7.5743756893853||-7.6837118876929|-7.6837118876929|-7.6837118876929|-7.6837118876929|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789|-7.6913702756789
02986|16923|/equities/preformed-line-pr|R2000VALUE|73.087948700637|73.087948700637|73.087948700637|73.087948700637||73.087948700637|73.087948700637|73.087948700637|73.087948700637|73.087948700637|73.087948700637|73.087948700637|73.087948700637|73.087948700637|73.087948700637|73.087948700637|73.087948700637|73.087948700637|73.087948700637|71.240202688344|67.596589378922|65.566173896202|65.566173896202|65.566173896202|65.566173896202|60.569636831691|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716||59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716||59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.518827494716|59.512027803102|58.583622472772|58.583622472772|58.583622472772|58.583622472772|58.268686879989|58.268686879989||58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|58.268686879989|57.025802679368|57.025802679368||57.025802679368|57.025802679368|57.025802679368|57.025802679368|57.025802679368|57.025802679368|57.025802679368|57.025802679368|57.025802679368|57.025802679368|57.025802679368|57.025802679368|57.025802679368|57.025802679368|57.025802679368|56.851362663811|56.851362663811|56.851362663811|56.851362663811|56.851362663811|56.851362663811|56.851362663811|56.851362663811|56.851362663811|56.851362663811|56.851362663811|56.851362663811|56.488873223801|55.149859247759|-60.838147632135|-60.838147632135|-60.838147632135|-60.838147632135|-60.838147632135|-60.838147632135|-60.838147632135|-60.838147632135|-60.838147632135||-61.429053297587|-61.900059584057|-62.264537979268|-62.264537979268|-62.264537979268|-62.953373777759|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887||57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|57.11987236887|56.94704995994|56.94704995994|56.94704995994|55.386446697228||-63.384384447157|-63.384384447157|-63.384384447157|-63.384384447157|-65.302467199754|-65.302467199754|-65.302467199754|-66.138850579208|-66.842614051971|-67.548460507032|-67.578403796783|-67.578403796783|-67.578403796783|-67.578403796783|-68.585644881753|-68.585644881753|-68.585644881753|-68.585644881753|-69.449049173492|-70.160332771029||66.366098676195|66.366098676195|66.366098676195|66.366098676195|66.366098676195|66.366098676195|66.366098676195|66.366098676195|66.366098676195|66.366098676195|66.366098676195|66.366098676195|66.366098676195|66.366098676195|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748|-70.545941086748
02987|998045|/equities/ni-holdings-inc|R2000VALUE|-13.804771862511|-13.804771862511|-13.822524505726|-14.053360521651||-14.155400607163|-14.241278857185|-14.355679714077|-14.355679714077|-14.355679714077|-14.649088713188|-14.923431657706|-15.057690698741|-15.107439922887|-15.159960613867|-15.340600819743|-15.573445367985|-15.691328313807|-15.77782792724|-15.77782792724|-15.77782792724|-15.77782792724|-15.77782792724|-15.77782792724|-16.395064403357|-16.574432432981|-16.574432432981|-16.574432432981|-16.67061398987|-16.67061398987|-16.67061398987|-16.900492635502|-16.900492635502|-16.900492635502|-17.25505777546|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641||-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641||-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641||-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|-17.899813938641|15.883951631234|15.883951631234|15.883951631234|15.835371177193|15.835371177193|15.763174383725|15.763174383725|15.412416079403|-16.456091347593|-16.456091347593|-16.608434985366|-16.653816353708|-16.720351788103|-16.906501766376|-17.081792709185|-17.081792709185|-17.183658675964|-17.206557876037|-17.206557876037|-17.206557876037|-17.373397966409|-17.457603863434|-17.457603863434|-17.457603863434||-17.651701242782|-17.651701242782|-18.006934783036|-18.265410453442|-18.265410453442|-18.265410453442|-18.358782783557|-18.358782783557|-18.358782783557|-18.358782783557|-18.358782783557|-18.358782783557|-18.358782783557|-18.358782783557|-18.358782783557|-18.358782783557|-18.358782783557|-18.358782783557|-18.358782783557|-18.358782783557|-18.358782783557|-18.358782783557|-18.358782783557|-18.424758398323|-18.46750912378|-18.88167651174|17.629258110069|17.629258110069|17.629258110069|17.52680008738|17.52680008738|17.384221001121|17.209592175022|17.209592175022|17.209592175022|17.209592175022|17.209592175022|17.209592175022||17.209592175022|17.209592175022|17.209592175022|17.209592175022|17.209592175022|17.209592175022|17.209592175022|17.209592175022|17.209592175022|17.209592175022|17.209592175022|17.209592175022|17.209592175022|17.209592175022|17.209592175022|-18.955286415039|-18.955286415039|-18.955286415039|-18.955286415039|-18.994918479373|-18.994918479373|-19.214354344926|-19.247566246017|-19.416273884226||-19.470304387862|-19.608114977738|-19.81020025665|-19.81020025665|-19.880749039613|-19.880749039613|-19.880749039613|-20.00515975617|-20.00515975617|-20.00515975617|-20.00515975617|-20.00515975617|-20.136191244873|-20.136191244873|-20.136191244873||-20.136191244873|-20.136191244873|-20.136191244873|-20.136191244873|-20.136191244873|-20.136191244873|-20.136191244873|-20.136191244873|-20.136191244873|-20.136191244873|-20.136191244873|-20.136191244873|-20.136191244873|-20.136191244873|-20.136191244873|-20.136191244873|-20.136191244873|-20.136191244873|-20.136191244873|-20.136191244873||18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.837489496846|18.149989113962|18.021098333106|18.008249119654|18.008249119654|18.008249119654|18.008249119654|-18.693361410525|-18.693361410525|-18.693361410525|-18.693361410525|-18.693361410525|-18.693361410525|-18.714845693803|-18.912291981849|-18.912291981849|-18.912291981849
02988|1169488|/equities/afc-gamma|R2000VALUE|-12.142683221973|-12.142683221973|-12.142683221973|-12.142683221973||-12.230738059323|-12.387875441755|-12.594397151962|-12.804018431786|11.923849162385|11.923849162385|11.923849162385|11.923849162385|11.923849162385|11.923849162385|11.923849162385|11.923849162385|11.923849162385|11.923849162385|11.740470154336|11.488270317239|11.43235385277|11.376440444016|11.165333604838|11.151178624923|10.91499834888|10.707406847927|-11.681110138628|-11.681110138628|-11.681110138628|-11.681110138628|-11.681110138628|-11.681110138628|-11.681110138628|-11.681110138628|-11.681110138628|-11.681110138628|-11.681110138628|-11.681110138628|-11.681110138628|-11.681110138628|-11.681110138628|-11.761346216228|-11.761346216228|-11.858384683426|-12.039628058337|-12.123743725775|-12.169164393741|-12.206145046373||-12.333684012502|-12.333684012502|-12.823539836771|-13.463512905843|-13.547152897808|-13.547152897808|-13.547152897808|-13.547152897808|-13.547152897808||-13.547152897808|-13.682911498782|-17.324385916124|-17.603139280092|-18.108488478938|16.738280452929|16.738280452929|16.738280452929|16.613090053358|16.48171680852|16.290878277308|16.290878277308|16.175976096796|16.152751087268||15.897501547159|15.815630152293|15.570544351547|15.456634136533|15.456634136533|15.456634136533|15.456634136533|15.456634136533|15.456634136533|15.456634136533|15.456634136533|-17.138507495911|-17.138507495911|-17.138507495911|-17.138507495911|-17.583965381148|-17.583965381148|-17.583965381148|-17.583965381148|-17.583965381148|-17.735775319641|-17.735775319641|-17.735775319641|-18.12808433275|-18.37681575065|-18.777745302575|-19.268017618807|-19.333508642682|-19.585564463413|-19.674883363027||-19.674883363027|-19.849213608717|-19.849213608717|-19.877217780709|-19.877217780709|-19.877217780709|-20.277997982899|-20.867775824776|18.888975307215|18.888975307215|18.888975307215|18.888975307215|18.888975307215|18.704417622607|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174||-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.433838791174|-20.542043626885|-20.658091114845|-20.658091114845|-20.658091114845|-21.269589475886|-21.660699160116|-21.89596534572|-22.120043258141||-22.120043258141|-22.285602971659|-22.324339826882|-22.324339826882|-22.324339826882|-22.392044553028|-22.539494206361|-23.305548855389|20.849557233048|20.849557233048|20.675586377577|20.675586377577|20.675586377577|20.578379802125|19.977665667421||-22.375277955288|-22.375277955288|-22.375277955288|-22.375277955288|-22.375277955288|-22.811694106637|-22.811694106637|-23.227438777882|-23.35104290004|-23.691666303269|-23.691666303269|-23.691666303269|-23.691666303269|-23.691666303269|-23.691666303269|-23.691666303269|-23.839073059947|-24.133531753653|-24.843711313929|-24.843711313929||23.270507762972|23.270507762972|23.270507762972|23.270507762972|23.270507762972|23.270507762972|23.270507762972|23.270507762972|22.801120173206|22.230689034716|22.115508617051|22.115508617051|22.115508617051|22.115508617051|22.115508617051|22.115508617051|22.115508617051|22.115508617051|22.115508617051|22.115508617051|22.115508617051|22.115508617051|22.115508617051|22.115508617051|22.010564553614|21.977399822609|21.977399822609|21.977399822609|21.846555706016|21.138950025762|20.90000625421|20.716082664789|20.716082664789|20.646336904354|20.646336904354|20.409918476772|20.409918476772|20.409918476772|20.409918476772|20.409918476772|20.409918476772|20.409918476772|20.409918476772|20.219221382023|20.219221382023
02989|16914|/equities/park-ohio-holding|R2000VALUE|-18.399272146359|-18.399272146359|-18.400302558624|-18.892835835045||-19.314241442938|-19.314241442938|-19.813879792182|-20.603199658888|16.90659582265|16.90659582265|16.90659582265|16.90659582265|16.90659582265|16.90659582265|16.90659582265|16.90659582265|16.90659582265|16.90659582265|16.90659582265|16.90659582265|16.632314449339|16.632314449339|16.632314449339|16.632314449339|15.867027585824|15.867027585824|15.867027585824|15.867027585824|15.054647464575|14.971963479587|14.626071058455|-17.531991027631|-17.531991027631|-17.531991027631|-17.531991027631|-17.531991027631|-17.531991027631|-17.531991027631|-17.531991027631|-17.531991027631|-17.531991027631|-17.582767670726|-18.057331024911|-18.378668653952|-18.378668653952|-18.378668653952|-18.378668653952|-18.420004222114||-19.342366058894|-19.342366058894|-19.342366058894|-19.342366058894|-19.342366058894|-19.342366058894|-19.342366058894|-19.342366058894|-19.342366058894||-19.342366058894|-19.342366058894|-20.579378680473|-20.579378680473|16.857992144396|16.857992144396|16.857992144396|15.916059569044|14.310620709175|13.845689583613|13.484616492406|13.30995159482|13.256206463578|13.256206463578||12.858007111817|12.329823553895|12.329823553895|12.329823553895|12.329823553895|12.329823553895|12.329823553895|12.329823553895|12.265359627246|11.627261147498|11.268845754198|10.564050892251|10.19083444637|8.8006498235459|-11.882055611743|-12.076173247379|-12.153539005449|-12.153539005449|-12.153539005449|-12.153539005449|-12.600599253101|-12.831221063846|-13.120245889286|-13.811940144013|-14.049933378907|-14.089925705296|-14.522139746726|-14.595543175053|-14.595543175053|-14.633936808188||-14.934489735948|-14.934489735948|-14.981655342697|-15.062394600576|-15.173389158947|-15.173389158947|-15.423765405795|-15.710901712661|-15.710901712661|-16.476163571947|-17.372381256546|-18.009104165473|-18.009104165473|-18.009104165473|-18.08511554868|-18.196796325987|-18.196796325987|-18.196796325987|-18.196796325987|-18.196796325987|-18.196796325987|-18.196796325987|-18.196796325987|-18.315003463914|-18.315003463914|-18.315003463914|-18.315003463914|-18.315003463914|-18.315003463914|-18.747781724057|-19.056491930273|-19.056491930273|-19.056491930273|-19.056491930273|-19.056491930273|-19.056491930273|-19.764990840782|-20.208323622666||-21.141916117096|-21.960994462826|-21.960994462826|-21.960994462826|-21.960994462826|-21.960994462826|-22.817217010765|-22.84661352066|-22.84661352066|-22.84661352066|-22.934570650567|-22.9800784365|-22.9800784365|-22.9800784365|-22.9800784365|-22.9800784365|-23.558975989693|-23.82578977128|-23.82578977128|-23.82578977128|-24.233655013201|-24.628913488556|-24.628913488556|-24.628913488556||-24.628913488556|-24.628913488556|-24.628913488556|-24.628913488556|-24.628913488556|-24.628913488556|-24.628913488556|-24.628913488556|-24.628913488556|-24.628913488556|-24.628913488556|-24.628913488556|-24.628913488556|-24.628913488556|-24.628913488556||-24.628913488556|-24.628913488556|-24.628913488556|-24.722958448385|-24.963248479152|-24.963248479152|-24.963248479152|-25.20110947088|-25.20110947088|-25.222656133226|-25.222656133226|-25.222656133226|-25.222656133226|-25.222656133226|-25.222656133226|-25.222656133226|-25.252285509696|-25.448318628553|-25.448318628553|-25.448318628553||-25.448318628553|-25.448318628553|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.329595373413|-26.385611426324|-26.563269495402|-26.7235122981|-26.7235122981|-26.7235122981|-26.7235122981|-26.7235122981|-27.120986124137|-27.389429247224|-27.493810931669|-27.530322053091|-27.530322053091|-27.69605199723|-28.160656081356|-28.160656081356|-28.160656081356|-28.160656081356|-28.160656081356|-28.160656081356|-28.160656081356|-28.160656081356|-28.523258931591
02990|940832|/equities/avalanche-biotec|R2000VALUE|-13.587878857918|-13.587878857918|-13.587878857918|-13.847643122483||-14.234744630979|-14.234744630979|-14.371528645339|-14.371528645339|-14.371528645339|-14.654476770628|-15.421640379417|-15.448167150388|-15.448167150388|-15.831296568855|-16.440329531546|-16.857776081854|-16.857776081854|-16.857776081854|-16.857776081854|-16.857776081854|-16.857776081854|-16.857776081854|-16.857776081854|-16.857776081854|-16.857776081854|-16.857776081854|-16.857776081854|-16.857776081854|13.74500155535|13.74500155535|13.74500155535|13.74500155535|13.74500155535|13.74500155535|13.74500155535|13.74500155535|13.74500155535|13.74500155535|13.74500155535|13.74500155535|13.74500155535|13.583334976729|12.764815602364|12.272017039262|11.650963771566|11.220626076311|9.7118068362272|9.3575630877853||9.3136584462502|9.3136584462502|9.2929535112755|8.9755045266037|8.4530375633693|8.4530375633693|8.4530375633693|8.4530375633693|8.4530375633693||8.4530375633693|8.4530375633693|8.4530375633693|8.4530375633693|8.4530375633693|8.4530375633693|8.4530375633693|8.3700418642336|8.3431018382503|-10.505973797099|-10.505973797099|-10.505973797099|-10.505973797099|-10.505973797099||-10.505973797099|-10.505973797099|-10.505973797099|-10.505973797099|-10.72601221915|-10.72601221915|-10.72601221915|-10.766286819019|-10.766286819019|-10.919513032213|-11.491514626891|-11.981460933057|-12.445956314236|-12.466736343945|-12.466736343945|-12.696373810862|-12.864664334259|-12.864664334259|-12.864664334259|-12.864664334259|-12.864664334259|-12.864664334259|-13.187114063547|-13.187114063547|-13.187114063547|-13.187114063547|-13.187114063547|-13.187114063547|-13.296793637062|-13.718659066916||-13.788967944664|-13.788967944664|-13.951408864704|-14.040454230537|12.118805057859|12.118805057859|12.118805057859|12.118805057859|12.118805057859|12.118805057859|12.118805057859|12.118805057859|12.118805057859|12.118805057859|12.118805057859|11.829650726541|11.829650726541|11.829650726541|11.829650726541|11.829650726541|-14.251165197405|-14.251165197405|-14.251165197405|-14.544206925492|-14.544206925492|-14.544206925492|-14.544206925492|-14.544206925492|-14.544206925492|-14.544206925492|-14.963007631413|-15.167230595606|-15.325252381017|-15.325252381017|-15.325252381017|-15.325252381017|-15.373002943121|-15.585781133531||-15.895312349397|-16.053124684314|-16.347916040399|-16.412767239532|-16.412767239532|-17.005296676381|-17.605885524467|-17.893862781824|-17.893862781824|-17.893862781824|-17.893862781824|-17.893862781824|-17.893862781824|-17.893862781824|-17.893862781824|-17.893862781824|-17.957069566847|-18.282262241727|-18.282262241727|-18.282262241727|-18.38029163401|-18.800324101367|-18.917025613695|-19.007806618909||-19.112724137281|-19.112724137281|-19.461360216113|-19.829289701219|-19.921433213282|-20.746037963285|-20.767819726085|-20.86675079987|-20.86675079987|-20.86675079987|-20.86675079987|-20.894290484587|-20.894290484587|-20.954488702537|-20.954488702537||-20.954488702537|-20.954488702537|-20.954488702537|-20.954488702537|-20.954488702537|-20.954488702537|-20.954488702537|-20.954488702537|-20.954488702537|-20.954488702537|-20.954488702537|-20.954488702537|-20.954488702537|-20.954488702537|-21.152248022489|-21.152248022489|-21.152248022489|-21.358052383454|-22.35061342031|-22.511793155474||-22.656536007862|-22.656536007862|-22.896150060209|19.85264392741|19.85264392741|19.85264392741|19.85264392741|19.85264392741|19.85264392741|19.85264392741|19.85264392741|19.85264392741|19.85264392741|19.85264392741|19.85264392741|19.85264392741|19.171164782051|19.171164782051|18.572293792835|-21.794661538259|-21.794661538259|-22.098845817928|-22.359827415021|-22.555365023648|-23.242071506751|-23.48563615191|-23.667373459736|-23.769303420296|-24.827004118221|-24.868439471124|-24.868439471124|-24.868439471124|-24.868439471124|-24.91771082017|-25.00301301847|-25.270013892763|-25.463640100007|-25.463640100007|-25.463640100007|-25.607940533645|-25.607940533645|-25.607940533645|-25.607940533645|-25.607940533645|-25.607940533645
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|18.815864909372|18.772071905359|18.548969661112|18.405904252127||17.668496622955|-20.661642449552|-20.661642449552|-20.661642449552|-20.661642449552|-20.661642449552|-20.661642449552|-20.661642449552|-20.661642449552|-20.661642449552|-20.661642449552|-20.661642449552|-20.661642449552|18.543481557057|18.543481557057|18.543481557057|18.319424647409|18.261026508629|17.768918283582|16.621576052904|16.467560027852|16.467560027852|16.211178063038|16.11075353477|15.935836896341|15.902596271745|15.586497082436|15.486940664411|15.035192223684|15.035192223684|15.018547186472|14.930474486883|14.930474486883|14.83968768179|14.291515898552|14.291515898552|14.10988785745|14.10988785745|14.10988785745|13.902126015572|13.743606555625|13.088473889744|-15.030017097193|-15.030017097193||-15.030017097193|-15.030017097193|-15.030017097193|-15.030017097193|-15.030017097193|-15.030017097193|-15.030017097193|-15.030017097193|-15.030017097193||-15.030017097193|-15.030017097193|-15.030017097193|-15.030017097193|-15.184463509143|-15.468034785247|-15.468034785247|-15.468034785247|-15.468034785247|-15.468034785247|-15.468034785247|-15.468034785247|-15.468034785247|-15.468034785247||-15.468034785247|-15.468034785247|-15.468034785247|-15.468034785247|-15.468034785247|-15.468034785247|-15.468034785247|-15.49363546994|-15.49363546994|-15.49363546994|-15.49363546994|-15.49363546994|-15.49363546994|-15.49363546994|-15.49363546994|-16.121261921488|-16.292053620677|-16.292053620677|-16.292053620677|-16.292053620677|-16.292053620677|-16.292053620677|-16.292053620677|-16.666726289702|14.931425749792|14.931425749792|14.931425749792|14.931425749792|14.672694934223|14.409021481679||14.409021481679|14.409021481679|14.409021481679|14.409021481679|14.409021481679|14.409021481679|14.409021481679|14.409021481679|14.409021481679|14.048105544231|14.048105544231|14.048105544231|14.048105544231|14.048105544231|14.048105544231|14.048105544231|14.048105544231|14.048105544231|14.048105544231|13.919839614388|13.85615713261|13.85615713261|13.85615713261|13.85615713261|13.85615713261|13.85615713261|13.85615713261|13.85615713261|13.85615713261|13.819174252398|13.819174252398|13.819174252398|13.599357040879|13.599357040879|13.492610454773|13.492610454773|13.492610454773|13.492610454773||13.481969105656|13.481969105656|13.481969105656|13.171076283914|-15.488043962691|-15.488043962691|-15.488043962691|-15.488043962691|-15.488043962691|-15.488043962691|-15.488043962691|-15.488043962691|-15.488043962691|-15.488043962691|-15.488043962691|-15.488043962691|-15.945098173589|-16.095385284541|-16.095385284541|-16.095385284541|-16.553205458453|-17.149167025675|-17.222219481059|-17.305071422335||-17.592134604715|-17.791581620275|-17.791581620275|-17.791581620275|-17.791581620275|-18.126202094885|-18.696889652513|-19.211764555546|-19.211764555546|-19.211764555546|-19.211764555546|-19.211764555546|-19.211764555546|-19.211764555546|-19.211764555546||-19.211764555546|-19.211764555546|-19.211764555546|-19.211764555546|-19.637778314586|-19.785145293336|-19.785145293336|-19.809050465801|-20.280170269602|-20.280170269602|-20.280170269602|-20.280170269602|-20.280170269602|-20.280170269602|-20.41162281093|-20.41162281093|-20.41162281093|-20.41162281093|-20.41162281093|-20.41162281093||-20.7351867894|-20.833518264434|-21.20442014021|-21.932643946479|-22.006458365964|-22.006458365964|-22.006458365964|-22.84157020521|-23.178567956405|-23.178567956405|-23.23729819558|20.572141926577|20.572141926577|20.572141926577|20.572141926577|20.572141926577|20.572141926577|20.384045805192|19.856717548608|19.127463722493|17.751071294442|17.03514991636|17.03514991636|17.03514991636|17.03514991636|16.892182836212|16.519893951962|16.519893951962|16.238992394948|16.101657962296|15.890730539398|15.79303409373|15.671027490784|15.671027490784|15.671027490784|15.494642436859|15.494642436859|15.358268699967|15.358268699967|15.014187029029|14.960848912076|14.960848912076|14.207609821774|12.930121767761|12.864580008985
02992|20884|/equities/mistras-group-inc|R2000VALUE|-5.7002854359203|-5.7291227989785|-5.7995087762003|-5.9638985416762||-6.0171094229345|-6.0523437979623|-6.1705208911061|-6.1705208911061|-6.1705208911061|-6.2383568434317|-6.2610255057858|-6.2610255057858|-6.2610255057858|-6.2610255057858|-6.4589172795135|5.8887698405184|5.8887698405184|5.8887698405184|5.8887698405184|5.8887698405184|5.8355281511795|5.8355281511795|5.8355281511795|5.8355281511795|5.8355281511795|5.8355281511795|5.7950313797539|5.671145782531|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249||5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249||5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.6418154290249|5.5225725495075|5.4904307881169|5.189879669228|-6.0407476764185|-6.0407476764185|-6.0407476764185|-6.0407476764185|-6.0407476764185||-6.0407476764185|-6.0407476764185|-6.0407476764185|-6.0407476764185|-6.0407476764185|-6.0407476764185|-6.0407476764185|-6.0407476764185|-6.0407476764185|-6.0407476764185|-6.0407476764185|-6.0407476764185|-6.1545685106812|-6.1545685106812|-6.1545685106812|-6.3899204526011|-6.4135970296787|-6.4135970296787|-6.4135970296787|-6.4135970296787|-6.4135970296787|-6.4135970296787|-6.4135970296787|-6.5389967695791|-6.6799965452175|-6.7227209232115|-6.7227209232115|-6.7227209232115|-6.7227209232115|-6.7227209232115||-6.8480233243068|-6.8890785059756|-6.8890785059756|-6.8890785059756|-6.9497881329876|-6.9497881329876|-7.000964549615|-7.000964549615|-7.000964549615|-7.000964549615|-7.000964549615|-7.000964549615|-7.000964549615|-7.000964549615|-7.028702426965|-7.028702426965|-7.028702426965|-7.028702426965|-7.028702426965|-7.028702426965|-7.028702426965|-7.028702426965|-7.028702426965|-7.028702426965|-7.028702426965|-7.028702426965|-7.1353462269699|-7.1353462269699|-7.1353462269699|-7.2363378072861|-7.2363378072861|-7.2363378072861|-7.2363378072861|-7.2363378072861|-7.2363378072861|-7.2363378072861|-7.3370464401417|-7.3370464401417||-7.3370464401417|-7.3370464401417|-7.3370464401417|-7.3370464401417|-7.3370464401417|-7.3783848900456|-7.4032056484905|-7.4271725983848|-7.4410364728758|-7.4510125431296|-7.4571029646393|-7.5004696562551|-7.5273164593139|-7.6385881590449|-7.6385881590449|-7.6695425165586|-7.8055154279108|-7.8055154279108|-7.8055154279108|-7.8055154279108|-7.8055154279108|-7.8055154279108|-7.8055154279108|-7.9072391937436||-7.9652657718859|-8.1766842969481|-8.2433445816943|-8.2433445816943|-8.2616750010821|-8.2616750010821|-8.2616750010821|-8.2616750010821|-8.2616750010821|-8.2616750010821|-8.2616750010821|-8.2616750010821|-8.2616750010821|-8.2616750010821|-8.2616750010821||-8.2616750010821|-8.2616750010821|-8.2686112320684|-8.2686112320684|-8.3962347679957|-8.4444876813134|-8.4444876813134|-8.4649859692477|-8.6038733881737|-8.7351372950635|-8.8760973460506|-8.8760973460506|-8.8760973460506|-8.8760973460506|-8.8760973460506|-8.8945523375748|-8.9153112534239|-8.9153112534239|-9.175067968231|-9.2189642798697||-9.6154601189599|-9.7760166694837|-9.9031445364546|-9.9031445364546|-10.017938810409|-10.153842826487|-10.298658949138|-10.356144342241|-10.356144342241|-10.356144342241|-10.445715808667|-10.635350756952|-10.878555886291|-11.101983090417|-11.101983090417|-11.885536639973|9.5738479107789|9.2181530495674|-10.298875161024|-10.298875161024|-10.298875161024|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749|-10.342754913749
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|-2.9449348747677|-2.9670182437007|-2.9670182437007|-3.1330758300428||-3.1345380842692|-3.1345380842692|-3.3155977924671|-3.4021419904858|-3.5213578434156|-3.6448421446666|-3.6451761368514|-3.6451761368514|-3.6451761368514|-3.7064402504763|-3.8266001458522|3.2714662674711|3.2714662674711|3.2714662674711|3.2714662674711|3.0982957949953|3.0436620702034|2.8774022382372|2.8110025769994|2.790411043653|2.790411043653|2.790411043653|2.790411043653|2.790411043653|2.790411043653|2.790411043653|2.790411043653|2.790411043653|2.790411043653|2.790411043653|2.790411043653|2.790411043653|2.790411043653|2.790411043653|2.790411043653|2.790411043653|2.790411043653|2.790411043653|2.6499013111427|2.6335434395387|2.6335434395387|2.5119927413281|2.411103063934|2.378459798445||2.378459798445|2.378459798445|2.378459798445|2.3135664188748|2.2921191277187|2.2921191277187|2.1455058514309|2.1455058514309|2.1455058514309||2.1455058514309|2.1455058514309|2.1455058514309|2.1455058514309|2.1455058514309|2.1455058514309|2.1455058514309|2.1455058514309|2.0933399133364|-2.6408884267275|-2.6408884267275|-2.6408884267275|-2.6408884267275|-2.6408884267275||-2.6408884267275|-2.6408884267275|-2.6408884267275|-2.6720177705403|-2.6720177705403|-2.6720177705403|-2.6720177705403|-2.6720177705403|-2.6720177705403|-2.6720177705403|-2.6720177705403|-2.6720177705403|-2.6720177705403|-2.6720177705403|-2.6720177705403|-2.6720177705403|-2.6720177705403|-2.6720177705403|-2.6720177705403|-2.6720177705403|-2.6720177705403|-2.7205752327835|-2.7628614322781|-2.8804016528792|-2.9073395588606|-2.9073395588606|-2.9073395588606|-2.9073395588606|-2.9073395588606|-2.9209328071508||-2.9737729359928|-2.9737729359928|-2.9737729359928|-3.0003031811519|2.4722565457273|2.4722565457273|2.4722565457273|2.4722565457273|2.4722565457273|2.4722565457273|2.4722565457273|2.4722565457273|2.4722565457273|2.4722565457273|2.4722565457273|2.4722565457273|2.4722565457273|2.4722565457273|-2.9578372155781|-2.9578372155781|-2.9578372155781|-2.9578372155781|-2.9578372155781|-2.9731523234706|-3.0618427990022|-3.0618427990022|-3.0618427990022|-3.0618427990022|-3.1109232458733|-3.1109232458733|-3.1904702753118|-3.2818557785939|-3.3568397414895|-3.3625070204544|-3.3625070204544|-3.3625070204544|-3.3625070204544|-3.4111188639323||-3.4884655728517|-3.5860727511709|-3.7206364961536|-3.7294894187136|-3.7294894187136|-3.8261339812787|-3.8261339812787|-3.8261339812787|-3.8261339812787|-3.9155349367082|-3.9155349367082|-3.9155349367082|-3.9155349367082|-3.9155349367082|-3.9155349367082|-3.9155349367082|-4.0855944546527|-4.2001569011175|-4.2001569011175|-4.2001569011175|-4.3346188971691|-4.4734653046056|-4.5266281951715|-4.6718091687946||-4.7064547231229|-4.7905052028797|-4.882633834696|-4.882633834696|-4.882633834696|-5.0554122728774|-5.0554122728774|-5.2804582430995|-5.424953389397|-5.5367481390058|-5.5367481390058|-5.5367481390058|-5.5367481390058|-5.6833172716991|-5.6833172716991||-5.7165337656623|-5.7165337656623|-5.7744818368097|-5.8466466972717|-5.8944812095553|-5.8944812095553|-5.8944812095553|-5.9299789045023|-6.0619211300399|-6.1089773892806|-6.1089773892806|-6.1089773892806|-6.1089773892806|-6.1089773892806|-6.2343971463758|-6.2615523043295|-6.3293855061526|-6.3293855061526|-6.4098727295129|-6.5081918581027||-6.6131997618285|-6.6131997618285|-6.9246663024257|-7.1124067494417|-7.4593409111262|-7.6320456189315|-7.686684870434|-7.686684870434|-7.686684870434|-7.686684870434|-7.686684870434|-7.686684870434|-7.686684870434|-7.686684870434|-7.686684870434|-7.686684870434|-7.686684870434|-7.686684870434|-7.686684870434|-7.7724276380542|-7.9324195469753|-8.2021661428761|-8.2538289127694|-8.2905657355373|-8.498317460703|-9.1756306009018|-9.3845894156257|-9.5673215983488|-9.878148437017|-9.878148437017|-9.878148437017|-9.878148437017|-9.878148437017|-10.119609303468|-10.177974035702|-10.177974035702|-10.616638186201|-10.689597900956|-11.045664213597|-11.354626812868|-11.783474461163|-11.979999506832|-12.31488822606|-12.461542909971|-12.942824754043
02995|17495|/equities/village-super-market|R2000VALUE|-22.699945905234|-22.699945905234|-22.699945905234|-22.888828147811||-22.947030770957|-22.94771823638|-23.022174938446|-23.025527856886|-23.182252775894|-23.407759016605|-23.481177137794|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.565938753831|-23.667023299344|-23.667023299344|-23.780865511432|-23.780865511432|-23.780865511432|-23.780865511432|-23.780865511432|-23.780865511432|-23.864849445041|-24.164833356734|-24.171112291183|-24.171112291183|-24.171112291183|-24.171112291183|-24.246857475534||-24.520397635847|-24.545892670015|-24.545892670015|-24.733577928295|-24.733577928295|-24.733577928295|-24.733577928295|-24.733577928295|22.632342803537||22.632342803537|22.632342803537|22.632342803537|22.632342803537|22.632342803537|22.632342803537|22.632342803537|22.632342803537|22.632342803537|22.526214056611|22.381348960267|22.146558915127|-23.982310666474|-23.982310666474||-23.982310666474|-23.982310666474|-23.982310666474|-23.982310666474|-23.982310666474|-24.080344400838|-24.429271391184|-24.471550764927|-24.471550764927|-24.471550764927|-24.471550764927|-24.471550764927|-24.471550764927|-24.471550764927|-24.471550764927|-24.549834796995|-24.577686107912|-24.577686107912|-24.577686107912|-24.577686107912|-24.577686107912|-24.577686107912|-24.577686107912|-25.144096044212|23.63747389471|23.63747389471|23.63747389471|23.63747389471|23.567243816184|23.564152860994||23.564152860994|23.358312289355|23.358312289355|23.28683941277|23.28683941277|23.28683941277|23.28683941277|23.28683941277|23.117391731197|23.117391731197|23.117391731197|23.117391731197|23.117391731197|23.001229924252|23.001229924252|22.716145164757|22.682199678324|22.682199678324|22.682199678324|22.682199678324|22.682199678324|22.682199678324|22.682199678324|22.682199678324|22.682199678324|22.682199678324|22.682199678324|22.682199678324|22.682199678324|22.284666283817|21.761046708043|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572||-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.389024639572|-23.563359472978|-23.859288875513||-23.933654670642|-23.956394336751|-23.956394336751|22.147988287188|22.147988287188|22.147988287188|22.147988287188|22.147988287188|22.147988287188|21.862565428656|21.670628449036|21.467364519518|21.242071171249|-23.069105428804|-23.069105428804||-23.069105428804|-23.069105428804|-23.069105428804|-23.069105428804|-23.069105428804|-23.069105428804|-23.069105428804|-23.069105428804|-23.069105428804|-23.069105428804|-23.069105428804|-23.069105428804|-23.069105428804|-23.069105428804|-23.069105428804|-23.069105428804|-23.069105428804|-23.069105428804|21.509658411305|21.509658411305||21.509658411305|21.509658411305|21.509658411305|21.509658411305|21.509658411305|21.509658411305|21.509658411305|21.509658411305|21.509658411305|21.509658411305|21.509658411305|21.40397548282|21.40397548282|21.40397548282|21.40397548282|21.321927836708|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958|-22.766291464958
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.215094298197|23.189548512381||23.155609470917|23.12901079027|23.085723244248|23.085723244248|23.085723244248|23.085723244248|23.074136242931|23.036817746764|23.017020443419|23.01564245869|23.01564245869|22.994047701903|22.906719274596|22.882466390481|22.866629683034||22.799033150691|22.769480795351|22.744422800769|22.709359150716|22.68817730037|22.636307611373|22.604786862165|22.584206887119|22.575207721377|22.575207721377|22.575207721377|22.575207721377|22.575207721377|22.575207721377|22.575207721377|22.575207721377|22.575207721377|22.575207721377|22.575207721377|22.575207721377||22.575207721377|22.575207721377|22.575207721377|22.575207721377|22.575207721377|22.575207721377|22.575207721377|22.53300816393|22.485258833409|22.485258833409|22.485258833409|22.485258833409|22.485258833409|22.485258833409|22.443342915112|22.409825791842|22.376472991844|22.317470385124|22.141077175725|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414|-22.797294413414
02997|52760|/equities/ptgi-holding|R2000VALUE|-16.481842557377|-16.854824851824|-17.166471930426|-17.346080431322||-17.470778093637|-17.470778093637|-17.54530934261|-17.575343226578|-17.733714844547|-18.170794197544|-18.199448230969|-18.199448230969|-18.199448230969|-18.332719991722|-18.911355652322|-19.333341031063|-19.350822983835|-19.695281513983|-19.695281513983|-19.695281513983|-19.695281513983|-19.695281513983|-19.695281513983|-20.100964326984|-20.100964326984|-20.145287751997|-20.145287751997|-20.145287751997|-20.434271613348|-20.434271613348|-20.434271613348|-20.434271613348|-20.434271613348|-20.452013838704|-20.452013838704|-20.452013838704|-20.452013838704|-20.452013838704|-20.452013838704|-20.452013838704|-20.452013838704|-20.452013838704|-20.452013838704|-20.452013838704|-20.452013838704|-20.452013838704|-20.502237174705|-20.50248511389||-21.547206169533|-21.999673691246|-23.024638006922|-23.780821240316|-23.780821240316|-23.780821240316|-23.780821240316|-23.780821240316|-23.780821240316||-24.157801535803|-24.486446489976|-24.923829094223|-26.089031660614|-27.391145984395|-28.218493548856|-28.218493548856|-28.218493548856|-28.218493548856|-28.218493548856|-28.218493548856|-28.218493548856|-28.218493548856|-28.218493548856||-28.218493548856|-28.218493548856|-28.218493548856|-28.218493548856|-28.628881127554|-29.198758079959|-29.37084203556|-29.3842689284|-29.65341685244|-29.65341685244|-30.034351909917|-30.507613169663|-30.869685075304|-30.869685075304|-32.588538697054|-33.765042360944|-34.259902733262|-34.259902733262|-34.259902733262|-34.259902733262|-34.883890860275|-34.978767758161|-35.168020334012|-36.108688237675|-36.609654402741|-37.519060108406|34.524126188595|34.524126188595|34.524126188595|34.524126188595||34.524126188595|34.524126188595|34.524126188595|34.524126188595|34.524126188595|34.524126188595|34.524126188595|34.524126188595|34.524126188595|34.524126188595|34.524126188595|34.524126188595|34.524126188595|34.524126188595|34.524126188595|34.524126188595|34.524126188595|34.524126188595|33.110138937984|32.783488429425|31.826097449592|31.074367260833|-36.390529693189|-36.390529693189|-36.390529693189|-36.390529693189|-36.390529693189|-36.390529693189|-36.390529693189|-36.971438589687|-36.971438589687|-36.971438589687|-36.971438589687|-37.507155938275|-38.017164919267|-38.017164919267|-39.913517127976|36.956460981674||36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674|36.956460981674||36.956460981674|36.956460981674|36.956460981674|-40.161687830061|-40.161687830061|-40.161687830061|-40.161687830061|-40.161687830061|-40.161687830061|-40.161687830061|-40.161687830061|-40.161687830061|-40.161687830061|-40.161687830061|-40.161687830061||-40.161687830061|-40.161687830061|-40.161687830061|-40.161687830061|-40.688530716672|-40.688530716672|-40.688530716672|-40.77664628004|-41.5064945748|-42.721105422195|-43.042006216244|-43.462170626044|-43.462170626044|-43.462170626044|-43.462170626044|-43.980189669264|-44.427989496272|-44.511656564122|-45.662951568371|-46.969946441392||40.47677659829|40.47677659829|40.47677659829|40.47677659829|40.47677659829|40.47677659829|40.47677659829|40.47677659829|40.47677659829|40.47677659829|40.47677659829|40.47677659829|39.563083540947|38.467316613761|38.20471093165|38.20471093165|36.688567023665|35.482185210553|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.401047175225|35.362275274922|34.946973333016|33.958274427333|33.958274427333
02998|16106|/equities/flexsteel-industries|R2000VALUE|-18.722458312188|-18.736897624504|-19.27710900149|-19.525120150615||16.840446376142|16.840446376142|16.840446376142|16.840446376142|16.840446376142|16.840446376142|16.840446376142|16.840446376142|-18.898529129035|-18.898529129035|-18.898529129035|-18.898529129035|-18.898529129035|-18.898529129035|-18.898529129035|-18.898529129035|-18.898529129035|-18.898529129035|-18.898529129035|-19.522254074952|-19.750282911615|-19.849759371365|-20.07028747409|-20.084208444417|-20.498590921252|-20.498590921252|-20.515028821219|-20.515028821219|-20.515028821219|-20.708162266806|-20.708162266806|-20.708162266806|-20.708162266806|-21.094698499646|-21.094698499646|-21.094698499646|-21.094698499646|-21.171328961884|-21.171328961884|-21.171328961884|-21.482565594351|-21.482565594351|-21.518962648882|-21.578471735394||-21.578471735394|-21.671079612745|-21.687033098024|-22.077990952886|-22.077990952886|-22.077990952886|-22.077990952886|-22.077990952886|-22.077990952886||-22.220545706657|-22.23282944881|19.138509485569|19.138509485569|19.138509485569|19.138509485569|19.138509485569|18.500010831982|-21.570409265227|-21.570409265227|-21.570409265227|-21.570409265227|-21.570409265227|-21.570409265227||-21.570409265227|-21.570409265227|-21.570409265227|-21.570409265227|-22.383233351914|-22.847936413253|-23.24997326794|-23.383858648304|-23.762620677952|-24.164300219223|19.545493871891|19.545493871891|19.545493871891|19.545493871891|19.545493871891|19.545493871891|19.545493871891|19.545493871891|19.049961776182|19.049961776182|19.049961776182|19.049961776182|18.589424047917|-21.962970597824|-21.962970597824|-21.962970597824|-21.962970597824|-21.962970597824|-21.962970597824|-21.962970597824||-21.962970597824|-21.962970597824|-21.962970597824|-21.962970597824|-21.962970597824|-21.962970597824|-21.962970597824|-22.317030939154|-22.317030939154|-22.431356722876|-22.431356722876|-22.431356722876|-22.431356722876|-22.431356722876|-22.431356722876|-22.431356722876|-22.431356722876|-22.431356722876|-22.431356722876|-22.431356722876|-22.431356722876|-22.431356722876|-22.431356722876|-22.431356722876|-22.970071467365|-22.970071467365|-22.970071467365|-22.970071467365|-23.067301494772|-23.974801733422|-24.848472721357|-24.848472721357|-24.848472721357|-25.269870363335|-25.269870363335|-25.269870363335|-25.664854882669|-26.000281709888||-26.000281709888|-26.000281709888|-26.000281709888|-26.000281709888|-26.000281709888|-26.000281709888|-26.000281709888|-26.000281709888|-26.165034817831|-26.967574118557|-26.967574118557|-27.520947246242|-27.520947246242|-27.520947246242|-27.520947246242|-27.520947246242|-27.917182271573|-27.917182271573|-27.917182271573|-27.917182271573|-27.939645997786|-28.390161982403|-28.603707844533|-28.603707844533||-28.603707844533|-28.603707844533|-28.603707844533|-28.603707844533|-28.603707844533|-28.603707844533|-28.603707844533|-28.603707844533|-28.603707844533|-28.603707844533|-28.603707844533|-28.603707844533|-28.603707844533|-28.603707844533|-28.603707844533||-28.603707844533|-28.603707844533|-28.603707844533|-28.603707844533|-29.121947030797|-31.856586593803|27.34299768194|27.34299768194|27.34299768194|27.34299768194|27.34299768194|27.308330999308|26.57814607189|-30.141645162114|-30.141645162114|-30.141645162114|-30.141645162114|-30.141645162114|-30.141645162114|-30.141645162114||-30.141645162114|-30.141645162114|-30.141645162114|-30.141645162114|-30.141645162114|-30.141645162114|-30.141645162114|-30.141645162114|-30.141645162114|-30.141645162114|-30.141645162114|-30.141645162114|-30.141645162114|-30.141645162114|-30.141645162114|-30.649050625175|-30.753837602349|-30.753837602349|-30.753837602349|-30.753837602349|-30.753837602349|-31.697042166096|-32.68282359055|-33.21333237552|-33.21333237552|-33.65087393548|-33.803207575847|-33.803207575847|-33.803207575847|-33.803207575847|-33.803207575847|-33.803207575847|-33.803207575847|-33.803207575847|-33.803207575847|-33.803207575847|-34.377231182347|-34.377231182347|-35.451090774813|-35.808433172745|-37.208419613234|-37.208419613234|-37.208419613234|-37.208419613234|-37.435866181184
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|-7.6994798089386|-7.6994798089386|-7.6994798089386|-7.6994798089386||-7.6994798089386|-7.6994798089386|-7.6994798089386|-7.6994798089386|-7.6994798089386|-7.6994798089386|-7.8274850578958|-7.8274850578958|-7.8274850578958|-7.9105390676584|-8.0853210962179|-8.1030848331322|-8.1901663748279|7.3246109457277|7.3246109457277|7.3246109457277|7.3246109457277|7.3246109457277|7.3246109457277|7.3246109457277|7.3246109457277|7.3246109457277|7.3246109457277|7.2720834270621|7.2720834270621|7.2720834270621|7.118981098191|7.035534725207|6.88059437012|6.8578826027371|-7.7796809613079|-7.7796809613079|-7.7796809613079|-7.7796809613079|-7.7796809613079|-7.7796809613079|-7.7796809613079|-7.7796809613079|-7.8446456789275|-7.889050973709|-7.9751931522876|-7.9751931522876|-7.9751931522876|-8.0563259229163||-8.0876112606006|-8.0876112606006|-8.0876112606006|-8.0876112606006|-8.0876112606006|-8.0876112606006|-8.0876112606006|-8.0876112606006|-8.0876112606006||-8.0876112606006|-8.0924569661835|6.9717360124948|6.9717360124948|6.9717360124948|6.9717360124948|6.9717360124948|6.9208178107344|6.6514642839523|6.5792380311855|6.5473756766726|6.5131953266384|6.4117226015787|6.4117226015787||6.3274695223417|6.1600894946242|6.1600894946242|6.1600894946242|6.1600894946242|6.1600894946242|6.1600894946242|6.1600894946242|6.1600894946242|-7.103506112473|-7.103506112473|-7.103506112473|-7.103506112473|-7.1377846139192|-7.1780940048694|-7.3001044848229|-7.3890050096276|-7.4539570566757|-7.4539570566757|-7.5746542194972|-7.5746542194972|-7.5746542194972|-7.5746542194972|-7.7712825381634|-7.9869805269636|-8.0661314716753|-8.0661314716753|-8.0661314716753|-8.0661314716753|-8.0661314716753||-8.3233106301666|-8.3233106301666|-8.3311785775689|-8.4156631660106|-8.4156631660106|-8.4156631660106|-8.5651815414034|-8.5747920553874|-8.5747920553874|-8.6957925858556|-8.6957925858556|-9.3678678863476|-9.3678678863476|-9.3678678863476|-9.3678678863476|-9.7229085358459|-9.9360764194945|-10.223251467438|-10.348613029819|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579||-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.480918233579|-10.599908900466|-10.760946078032|-10.760946078032|-10.760946078032|-10.760946078032|-10.778828986187|-10.81989067437|-10.81989067437|-10.81989067437|-10.81989067437|-10.90158647816|-10.90158647816|-11.220429465954||9.9380313084684|9.9380313084684|9.9380313084684|9.9380313084684|9.9380313084684|9.9380313084684|9.9380313084684|9.9380313084684|9.8983676881881|9.8076309596269|9.6704698282257|9.6704698282257|9.6704698282257|9.6704698282257|9.5277946478543||9.1457941274308|9.0625101178041|9.0625101178041|9.0625101178041|9.0625101178041|9.0625101178041|9.0625101178041|-10.628167683593|-10.628167683593|-10.628167683593|-10.628167683593|-10.628167683593|-10.628167683593|-10.628167683593|-10.628167683593|-10.659031485322|-10.659031485322|-10.659031485322|-10.714877021169|-10.714877021169||-11.121807985676|-11.36867542308|-11.582972474026|-11.658302884551|-12.043486494987|-12.285440121723|-12.405241053226|10.732110085161|10.732110085161|10.732110085161|10.732110085161|10.712913501006|10.712913501006|10.646014517923|10.227238251523|-11.290510265438|-11.290510265438|-11.290510265438|-11.290510265438|-11.313900780245|-11.499889664699|-11.727839196564|-11.727839196564|-11.727839196564|-11.834573885101|-11.834573885101|-11.92959345303|-11.990861600324|-11.990861600324|-11.990861600324|-11.990861600324|-12.086790925579|-12.143378397178|-12.23650680903|-12.23650680903|-12.23650680903|-12.266037394732|-12.266037394732|-12.266037394732|-12.266037394732|-12.266037394732|-12.266037394732|-12.266037394732|-12.266037394732|-12.266037394732
03000|976457|/equities/secureworks-corp|R2000VALUE|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397||9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397||9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.7196557908397|9.4118391042662|-11.647812195337|-11.647812195337||-11.647812195337|-11.647812195337|-12.328680590034|-12.362977799708|-12.711086918837|10.500241053001|10.500241053001|10.500241053001|10.500241053001|10.500241053001|10.500241053001|10.500241053001|-12.105625202821|-12.105625202821||-12.105625202821|-12.105625202821|-12.150513913562|-12.150513913562|-12.150513913562|-12.150513913562|-12.150513913562|-12.150513913562|-12.150513913562|-12.150513913562|-12.150513913562|-12.150513913562|-12.150513913562|-12.150513913562|-12.150513913562|-12.61584878225|-12.737887597293|-12.830430057545|-12.837700290702|-12.96716713378|-13.072129879496|-13.119443087545|-13.119443087545|-13.498870325052|-13.73813369535|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413||-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-13.916894173413|-14.218771060076|-15.159189789126|-15.19571700872|-15.740885107396|-16.358548807758|-16.358548807758|-16.358548807758|-16.358548807758|-16.358548807758|-16.358548807758|-16.358548807758|-16.358548807758|-16.358548807758|-16.358548807758|-16.358548807758|-16.358548807758|-16.358548807758|-16.358548807758||-16.358548807758|-16.358548807758|-16.358548807758|-16.358548807758|-16.358548807758|-16.358548807758|-16.358548807758|-16.358548807758|-16.358548807758|-16.500368735989|-16.500368735989|-16.718895554731|-16.718895554731|-16.718895554731|-16.718895554731|-16.718895554731|-16.889657115119|-16.889657115119|-16.889657115119|-16.889657115119|-17.021285691942|-17.228068935387|-17.228068935387|-17.7734105979||-18.54101137702|-18.629307753144|-18.629307753144|-18.629307753144|-18.629307753144|-18.629307753144|-18.629307753144|-18.629307753144|-18.803988634926|-18.803988634926|-18.803988634926|-18.803988634926|-18.803988634926|-18.803988634926|-18.803988634926||-18.803988634926|-18.803988634926|-18.803988634926|-18.803988634926|-18.803988634926|-18.803988634926|-18.803988634926|-18.803988634926|-19.073288055903|-19.419922830448|-19.419922830448|-19.715504712837|-19.715504712837|-19.715504712837|-20.186394182594|-20.527383344871|-21.385776670752|-21.385776670752|-21.592670084165|-21.592670084165||-21.592670084165|-21.592670084165|-21.592670084165|-21.592670084165|-21.592670084165|-21.592670084165|-21.592670084165|-21.592670084165|-21.592670084165|-21.592670084165|-21.592670084165|-21.592670084165|-21.592670084165|-21.592670084165|-21.592670084165|-21.592670084165|-21.592670084165|-21.592670084165|-21.592670084165|-21.693521951224|-21.881135488644|-22.238483244727|-22.585187967115|-22.585187967115|-23.347035593817|-23.347035593817|-23.370873021891|-23.598014672388|-23.702750241082|-24.331944186733|-24.875771424556|-24.938104928727|-24.938104928727|-24.938104928727|-24.938104928727|-24.938104928727|-24.938104928727|-24.938104928727|-25.422340513595|-25.561766228552|-25.687518421671|-26.583353378002|20.752476069902|20.752476069902|20.752476069902
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-14.264993793156|-14.264993793156|-14.328882409894|-14.689869034912||-14.748187873789|-14.785764215201|-14.825294015374|-14.858104544178|-15.02391499535|-15.02391499535|-15.02391499535|-15.02391499535|-15.02391499535|-15.02391499535|-15.02391499535|-15.02391499535|-15.02391499535|-15.02391499535|-15.02391499535|-15.02391499535|-15.02391499535|-15.107364283861|-15.107364283861|-15.363182556697|-15.579091880132|-15.895051323103|-15.895051323103|14.770559263222|14.770559263222|14.770559263222|14.770559263222|14.770559263222|14.770559263222|14.770559263222|14.770559263222|14.770559263222|14.770559263222|14.770559263222|14.335066159558|14.181184539079|14.171091720498|14.171091720498|14.148991237124|14.017209720641|14.017209720641|14.017209720641|14.017209720641|14.017209720641||14.017209720641|14.017209720641|14.017209720641|14.017209720641|14.017209720641|13.427455107404|12.966616701234|12.371240853323|12.129041709856||12.129041709856|12.129041709856|12.129041709856|12.124804337766|12.124804337766|11.848671736481|11.744079499512|-12.871207935698|-12.871207935698|-12.871207935698|-12.871207935698|-12.871207935698|-12.889119924315|-12.961718722729||-12.961718722729|-12.961718722729|-12.961718722729|-12.986354320743|-13.028091458011|-13.028091458011|-13.285101814986|-13.343619294832|-13.343619294832|-13.343619294832|-13.343619294832|-13.343619294832|-13.343619294832|-13.343619294832|-13.343619294832|-13.343619294832|-13.343619294832|-13.382489130099|-13.382489130099|-13.382489130099|-13.599987318338|-13.716097198395|-13.757330455679|-13.951478152692|-14.090531513889|-14.257256955791|-14.474296496795|-14.474296496795|-14.474296496795|-14.72366256017||-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-14.905738205573|-15.065264484244|-15.464182717885|-15.588620824684|-15.588620824684|-15.883467695303|-15.995519078647|-16.126688282661|-16.170491088078|-16.170491088078|-16.170491088078|-16.170491088078|-16.170491088078|-16.484434618603|-16.496038346435||-16.660597912631|-16.708997532351|-16.824997114821|-16.824997114821|-16.983330116982|-17.243699985869|-17.294666614938|16.186735928189|16.186735928189|16.186735928189|16.186735928189|16.186735928189|16.186735928189|16.186735928189|16.186735928189|16.186735928189|16.186735928189|16.186735928189|16.186735928189|16.186735928189|16.186735928189|16.186735928189|16.186735928189|16.186735928189||16.186735928189|16.186735928189|16.186735928189|16.186735928189|16.062883792262|16.062883792262|15.752695454909|15.752695454909|15.52188427112|15.381029660583|15.381029660583|15.311144571702|15.264049986115|-16.327323698219|-16.327323698219||-16.327323698219|-16.327323698219|-16.327323698219|-16.327323698219|-16.416470341347|-16.496078125263|-16.938420471908|-17.214911232791|-17.422679859622|-17.453767374411|-17.453767374411|-17.453767374411|-17.453767374411|-17.453767374411|-17.453767374411|-17.590295980655|-17.709217811384|-17.858575053523|-18.073118263201|-18.073118263201||17.266873591941|17.266873591941|17.266873591941|17.266873591941|17.266873591941|17.266873591941|17.266873591941|17.266873591941|17.266873591941|17.266873591941|17.266873591941|17.266873591941|17.266873591941|17.266873591941|17.147789368429|-17.823481167329|-17.823481167329|-17.823481167329|-17.823481167329|-17.823481167329|-17.836645855917|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196|-17.858510368196
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|-7.7575566730855|-7.8356157347653|-7.8356157347653|-7.8356157347653||-7.8356157347653|-7.8356157347653|-7.8356157347653|-7.8356157347653|-7.8356157347653|-7.8356157347653|-7.8356157347653|-7.8356157347653|-7.8356157347653|-7.8356157347653|-7.8356157347653|-7.8356157347653|-7.8356157347653|-7.8356157347653|-7.8356157347653|-7.9362395654225|-8.305266288707|7.3137838109515|7.3137838109515|7.3137838109515|7.3137838109515|7.3137838109515|7.2997594392059|7.285843906111|7.255462935469|7.255462935469|7.255462935469|7.255462935469|7.255462935469|7.255462935469|7.255462935469|7.255462935469|7.255462935469|7.255462935469|7.255462935469|7.255462935469|7.255462935469|7.255462935469|7.255462935469|7.255462935469|7.255462935469|7.1127368111317|7.0374850850309|7.0351071710236||7.0351071710236|7.0351071710236|7.0351071710236|7.0351071710236|6.9267854817318|6.6256626026634|6.6256626026634|6.6256626026634|6.6256626026634||6.6256626026634|6.6256626026634|6.6256626026634|6.6256626026634|6.6256626026634|6.6256626026634|6.6256626026634|6.4756475705575|6.454052768225|6.4128362713859|6.3748181460749|6.3487366701112|6.2857298083819|6.2658109342298||6.2009009956476|6.0876679816905|6.0409207608879|6.0409207608879|6.0409207608879|6.0409207608879|6.0354578321584|6.0354578321584|5.8966199894093|5.8413027634704|5.8413027634704|5.8413027634704|5.8118305337232|5.8118305337232|5.8118305337232|-4.7557988193818|-4.7557988193818|-4.7557988193818|-4.7557988193818|-4.7797764569729|-4.8303071426252|-4.9353413103796|-4.9726016387649|-5.0615755082086|-5.0615755082086|-5.0615755082086|-5.1805643958793|-5.1805643958793|-5.1805643958793|-5.1805643958793||-5.1805643958793|-5.1805643958793|-5.222293911482|-5.3883822340712|-5.4385889429758|-5.4385889429758|-5.4385889429758|-5.5454480582929|-5.5454480582929|-5.6832755599261|-5.6847505341901|-5.8633341801314|-6.1089310631522|-6.1089310631522|-6.2554787778599|-6.3377543714028|-6.4706992283992|-6.4706992283992|-6.4706992283992|-6.4706992283992|-6.4706992283992|-6.4706992283992|-6.4706992283992|-6.4706992283992|-6.4706992283992|-6.4706992283992|-6.4706992283992|-6.4706992283992|-6.4706992283992|-6.4706992283992|-6.4706992283992|-6.4706992283992|-6.4706992283992|-6.6126136697557|-6.6126136697557|-6.6126136697557|-6.6126136697557|-6.8075930186142||-6.8717699655813|-6.9471611854017|-7.2665680113302|-7.2702593140251|-7.2702593140251|-7.2702593140251|-7.2702593140251|-7.2702593140251|-7.2702593140251|-7.2702593140251|-7.3416769562437|-7.5007522170493|-7.6345754828868|-7.6345754828868|-7.6345754828868|-7.6345754828868|-7.794756117443|-7.8136952355858|-7.8136952355858|-7.8136952355858|-7.8136952355858|-8.0941057420832|-8.1131731908699|-8.4536691027912||-8.4536691027912|-8.4536691027912|-8.4536691027912|-8.4536691027912|-8.4536691027912|-8.4536691027912|-8.4536691027912|-8.6012932810554|-8.8108310514692|-8.8108310514692|-8.8108310514692|-8.8108310514692|-8.8108310514692|-8.8108310514692|-8.8108310514692||-8.8108310514692|-8.8108310514692|-8.8108310514692|-8.8108310514692|-9.0404852056377|-9.0404852056377|-9.0404852056377|-9.3083165645459|-9.3486852115899|-9.6202057408524|-9.9398216994251|-9.9398216994251|-9.9551877118174|-9.9551877118174|-9.9551877118174|-9.9551877118174|-9.9551877118174|-10.291875240651|-10.886632557081|-10.886632557081||-11.295425118525|-11.508038323775|-11.508038323775|-11.508038323775|-11.508038323775|-11.508038323775|-11.508038323775|10.823199567661|10.823199567661|10.823199567661|10.823199567661|10.823199567661|10.823199567661|10.823199567661|10.823199567661|10.823199567661|10.823199567661|10.615515666389|-11.929309998195|-12.057889472821|-12.129876679159|-12.284863120954|-12.299847689647|-12.377608395703|-12.412317886447|-12.412317886447|-12.412317886447|-12.49535315842|-12.72290476863|-12.72290476863|-12.777394019944|11.433300465701|11.433300465701|11.433300465701|11.433300465701|11.433300465701|11.433300465701|11.433300465701|11.433300465701|11.433300465701|11.433300465701|11.433300465701|11.433300465701|11.297864895247|11.297864895247
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|36.786058174618|36.786058174618|36.786058174618|36.786058174618||36.786058174618|36.786058174618|36.786058174618|36.786058174618|36.786058174618|36.786058174618|36.786058174618|36.786058174618|36.786058174618|36.786058174618|36.786058174618|36.786058174618|36.786058174618|36.786058174618|36.786058174618|36.451173079287|35.223526279435|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|33.936719714501|32.822984346183|32.822984346183|32.822984346183||32.822984346183|32.822984346183|31.817263796045|31.817263796045|31.745307625603|31.745307625603|31.745307625603|31.745307625603|31.745307625603||31.745307625603|31.745307625603|31.745307625603|31.745307625603|31.745307625603|31.745307625603|31.745307625603|31.745307625603|29.85033892401|-39.227903608361|-39.227903608361|-39.227903608361|-39.227903608361|-39.227903608361||-39.227903608361|-39.227903608361|-39.227903608361|-39.227903608361|-39.227903608361|-39.227903608361|-39.227903608361|-39.227903608361|-39.227903608361|-39.227903608361|-39.227903608361|-39.227903608361|-39.227903608361|-39.227903608361|-39.227903608361|-41.097671883944|-41.250728758115|-41.250728758115|-41.250728758115|-41.722455317026|-41.722455317026|-42.547172871172|-43.800300535161|-44.669445815571|-46.501161379823|-46.590178166505|-48.239088759021|-48.876765499729|-49.60835153161|-49.60835153161||-51.287057045417|-53.08562038046|-53.49335900773|-53.49335900773|-55.259285624705|-56.265873679279|-56.500970585212|-57.189970156732|-58.154520402554|-59.540134626631|-59.811571597731|-59.811571597731|-59.811571597731|-60.701745456762|-64.098497437445|-65.469884924323|-66.644315777256|-67.044549043968|-67.044549043968|-67.044549043968|-67.044549043968|-67.044549043968|-67.349498598658|-70.154998824423|-75.716664682302|-79.307647890723|-79.307647890723|-79.307647890723|-81.796943870823|-82.518824064777|-84.687804606276|-86.324675033177|-90.779749178981|-91.916110426113|-91.916110426113|-91.916110426113|-97.151236010839|-100.61142510697||-100.61142510697|-103.25713866866|-104.84126857824|-105.87918730916|-107.05365235211|-111.06030859634|-111.06030859634|-111.06030859634|-111.06030859634|-111.06030859634|-111.06030859634|-111.06030859634|-111.06030859634|-111.06030859634|-111.06030859634|-111.06030859634|-111.79100772722|-117.70111774718|-120.38656169145|-120.38656169145|-124.81840527023|-128.06469684723|-128.06469684723|-129.0941068451||-129.74901048788|-130.9211192887|-135.57902355116|-136.97668944378|-138.51268985645|-138.51268985645|-138.51268985645|-138.51268985645|-138.51268985645|-138.51268985645|-138.51268985645|-138.51268985645|-138.51268985645|-142.70041687919|-142.70041687919||-142.70041687919|-142.70041687919|-142.70041687919|-142.70041687919|-142.70041687919|-142.70041687919|-142.70041687919|-151.24372605867|-151.24372605867|-161.33847479894|-168.77395325505|-168.77395325505|-168.77395325505|-168.77395325505|-168.77395325505|-169.80438741935|-178.19059920915|-178.19059920915|-189.60065646313|-194.75540113606||159.87064713772|159.87064713772|159.87064713772|159.87064713772|159.87064713772|159.87064713772|159.87064713772|157.38960826989|143.25511792629|142.40107622668|142.40107622668|142.40107622668|142.40107622668|140.70778137106|140.70778137106|140.70778137106|-176.21929051554|-176.21929051554|-176.21929051554|-176.21929051554|-176.21929051554|-176.21929051554|-176.21929051554|-176.21929051554|-179.92196689608|-179.92196689608|-185.53451661007|-186.59568668887|-197.35076264855|-197.47862974269|-200.85402897842|-207.83781506229|-211.11978654517|-213.35532092666|-222.16702036962|-233.95223739529|-245.33582610978|191.83937322575|191.83937322575|191.83937322575|191.83937322575|191.83937322575|191.83937322575|191.83937322575|191.83937322575
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-4.210819355328|-4.210819355328|-4.210819355328|-4.210819355328||-4.210819355328|-4.210819355328|-4.210819355328|-4.2278547724962|-4.3242831054528|3.3492860516776|3.3492860516776|3.3492860516776|3.3492860516776|3.3492860516776|3.3492860516776|3.3492860516776|3.3492860516776|3.3492860516776|3.3492860516776|3.3492860516776|3.3492860516776|3.3492860516776|3.3492860516776|3.3492860516776|3.3492860516776|3.3492860516776|3.3492860516776|2.1162258664478|2.1162258664478|2.1162258664478|2.1162258664478|2.1162258664478|2.1162258664478|2.1162258664478|2.1162258664478|2.0696955035913|2.0596616743657|2.0568848228569|2.0568848228569|2.0368223740462|2.0368223740462|2.0368223740462|2.0368223740462|2.0368223740462|2.0368223740462|1.894247089691|1.8447855618221|1.8447855618221||1.8447855618221|1.8447855618221|1.8447855618221|1.8447855618221|1.8447855618221|1.8447855618221|1.8447855618221|1.8447855618221|1.8447855618221||1.8447855618221|1.8447855618221|1.8447855618221|1.8447855618221|1.8447855618221|1.8447855618221|1.8447855618221|-2.7012513051711|-2.7012513051711|-2.7012513051711|-2.7012513051711|-2.7012513051711|-2.7012513051711|-2.7012513051711||-2.7012513051711|-2.7012513051711|-2.7269458848329|-2.7910511447425|-2.8694129356527|-2.8694129356527|-2.8694129356527|-2.8694129356527|-2.8694129356527|-2.8694129356527|-2.8694129356527|-2.8694129356527|-3.0629588110341|-3.2198874931747|-3.2812584352951|-3.5562314934709|-3.8553625061975|-3.8553625061975|-3.8553625061975|-3.8553625061975|-3.8553625061975|-3.8553625061975|-3.966620503|-3.966620503|-4.1261060614625|-4.1445622597844|-4.1991859315403|-4.3447399402733|-4.5738776949903|-4.923197272515||3.8733628733605|3.8733628733605|3.8733628733605|3.8733628733605|3.8733628733605|3.8733628733605|3.8733628733605|3.8733628733605|3.7614865284992|3.6415991180191|3.6415991180191|3.6415991180191|3.6415991180191|3.6415991180191|3.6415991180191|3.6415991180191|3.6415991180191|3.6270356258062|3.6270356258062|3.441150939057|3.1778720176698|-4.168936695236|-4.168936695236|-4.168936695236|-4.168936695236|-4.168936695236|-4.168936695236|-4.168936695236|-4.168936695236|-4.2337686370678|-4.295115213799|-4.3991946834188|-4.4803309578853|-4.4803309578853|-4.4803309578853|-4.4803309578853|-4.6531456200235|-4.8099110067036||-4.8099110067036|-4.8099110067036|-4.8099110067036|-4.8099110067036|-4.8099110067036|-4.9874011476996|-5.0493344686829|-5.1908161002622|-5.2776013301727|-5.3434448682375|-5.3434448682375|-5.5177720611965|-5.6636753357231|-5.6636753357231|-5.6636753357231|-5.6636753357231|-5.8421390627026|-5.9292787453274|-5.9292787453274|-5.9292787453274|-5.9353097435214|-6.2603440015822|-6.3003823193476|-6.5735570453034||-6.5735570453034|-7.0839522704401|-7.3998912556214|-7.5877338377098|-7.5877338377098|-7.7365231385766|-7.7365231385766|-7.8995565850378|-7.8995565850378|-7.8995565850378|-7.8995565850378|-7.8995565850378|-7.8995565850378|-7.8995565850378|-7.8995565850378||-7.8995565850378|-7.8995565850378|-7.8995565850378|-7.8995565850378|-7.8995565850378|-7.8995565850378|6.4485131314873|6.4485131314873|6.4485131314873|6.4485131314873|6.4485131314873|6.4485131314873|6.4485131314873|6.4485131314873|6.4485131314873|6.4485131314873|6.4485131314873|6.4485131314873|6.4485131314873|6.4485131314873||6.4485131314873|6.4485131314873|6.4485131314873|6.4485131314873|6.1051139868988|6.1051139868988|6.1051139868988|6.0945709852923|5.9815860176921|-7.2044146541523|-7.2044146541523|-7.2044146541523|-7.2044146541523|-7.2044146541523|-7.2044146541523|-7.2721270724322|-7.2731843015656|-7.2731843015656|-7.2731843015656|-7.3689918175006|-7.3689918175006|-7.3689918175006|-7.3689918175006|-7.3916572878387|-7.5490215469323|-7.5490215469323|-7.6014905692165|-7.719789478627|-7.7666737998342|-7.7666737998342|-7.7666737998342|-7.7666737998342|-7.7666737998342|-7.7781943392981|-7.7781943392981|-7.7781943392981|-7.9257715093018|-8.0308570979835|-8.2670632334552|-8.4140906446757|-8.4140906446757|-8.6962118539084|-9.0085688865702|-9.1187501078663|-9.1187501078663
03005|1153684|/equities/89bio-inc|R2000VALUE|4.0143336099272|4.0143336099272|4.0143336099272|4.0143336099272||4.0143336099272|4.0143336099272|4.0143336099272|4.0143336099272|4.0143336099272|4.0143336099272|4.0143336099272|4.0143336099272|3.8755985147296|3.8155768394223|3.8155768394223|3.8155768394223|3.6538993361651|3.6538993361651|3.6538993361651|3.6538993361651|3.4040114912794|3.4040114912794|3.237512751134|3.1011251958562|2.9479170013747|2.9226855888722|2.9196506622497|2.9035007559661|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731||2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731||2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.8647286138731|2.7747265921941|2.7747265921941|2.6441407189227|2.2251018406149|2.2251018406149|2.2251018406149||2.2251018406149|2.2251018406149|2.2251018406149|2.2251018406149|2.2251018406149|2.2251018406149|2.1568797695632|2.1409331546884|-2.9311116964819|-2.9311116964819|-2.9311116964819|-2.9311116964819|-2.9311116964819|-2.9311116964819|-2.9311116964819|-2.9421983807599|-2.9421983807599|-2.9421983807599|-2.9421983807599|-2.9421983807599|-3.0802205369776|-3.2374671086013|-3.3624802148275|-3.4972236803938|-3.4972236803938|-3.5675708510002|-3.6227598000849|-3.6227598000849|-3.7307663548086|-3.7681403146954||-3.7818226932123|-4.0086918670419|-4.1185465475457|-4.2311906704789|-4.2667674631416|-4.4675194654796|-4.5628581235609|-4.5628581235609|-4.5628581235609|-4.5628581235609|-4.5628581235609|-4.5628581235609|-4.5628581235609|-4.5628581235609|-4.5628581235609|-4.5628581235609|-4.5628581235609|-4.5628581235609|-4.5628581235609|-4.5628581235609|-4.5628581235609|-4.5628581235609|-4.5628581235609|-4.6687314322483|-4.8485903398738|-5.0058452978724|-5.0058452978724|-5.0058452978724|-5.0058452978724|-5.2436782270663|-5.5678868459323|-5.7798742637214|-6.0510544308186|-6.0510544308186|-6.0510544308186|-6.0510544308186|-6.0510544308186|-6.0510544308186||-6.0510544308186|-6.5097493604555|-6.7100605385981|-6.7800987612419|-6.7800987612419|-7.1543543218697|-7.5145112554631|-7.5145112554631|-7.6648071651548|-7.8068520365921|-7.9058525627153|-8.0704360610132|-8.428262380084|-8.8991805219215|-9.465755849366|-9.6736177396826|-10.520686462196|-11.54357931644|-12.665266328722|-12.977518087923|-13.85613092482|10.57400849001|10.57400849001|10.57400849001||10.57400849001|10.57400849001|10.57400849001|10.57400849001|10.57400849001|10.57400849001|10.57400849001|10.57400849001|10.57400849001|10.57400849001|-14.556618235622|-14.556618235622|-14.556618235622|-14.556618235622|-14.556618235622||-14.556618235622|-14.556618235622|-14.556618235622|-14.556618235622|-14.556618235622|-14.759084846398|-14.759084846398|-15.323188253929|-15.956983458361|-15.956983458361|-15.956983458361|-15.956983458361|-15.956983458361|-15.956983458361|-15.956983458361|-15.956983458361|-16.024803889417|-16.093115767532|-16.596795038706|-17.116438764472||-17.619376652924|-17.901251732738|-18.501391290991|-19.213490088083|-19.302488096663|-19.536653686573|-19.861837202763|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912|16.861404764912
03006|17502|/equities/voxx--international|R2000VALUE|-9.5859450818285|-9.5859450818285|-9.6232720482333|-9.7414139231027||-10.273237753795|8.7095713123404|8.7095713123404|8.7095713123404|8.7095713123404|8.7095713123404|8.7095713123404|8.545268910079|8.545268910079|8.545268910079|8.545268910079|8.545268910079|8.545268910079|8.545268910079|8.2192373727745|8.0465633576652|7.9806263916515|7.6668071209085|7.5870074098521|7.5633482701403|7.5633482701403|7.5633482701403|7.5419629861271|7.5419629861271|7.5419629861271|7.5419629861271|7.4803372808469|7.0092635097518|-8.9336301036654|-8.9336301036654|-8.9336301036654|-8.9336301036654|-8.9336301036654|-8.9336301036654|-8.9336301036654|-8.9336301036654|-8.9336301036654|-8.9336301036654|-10.160422160446|7.8580176996422|7.8580176996422|7.8580176996422|7.8580176996422|7.8580176996422||7.8580176996422|7.8580176996422|7.8580176996422|7.8580176996422|7.7041269161979|7.7041269161979|7.7041269161979|7.7041269161979|7.7041269161979||7.7041269161979|7.7041269161979|7.7041269161979|7.7041269161979|7.7041269161979|7.7041269161979|7.7041269161979|7.6707969085684|7.210708023918|7.0499536481304|6.9705650416396|6.9705650416396|6.9705650416396|6.9705650416396||6.8484055297664|6.4790621617427|6.0106243931574|-7.677221927578|-7.677221927578|-7.677221927578|-7.677221927578|-7.677221927578|-7.677221927578|-7.677221927578|-7.677221927578|-7.677221927578|-7.8941351148098|-7.9843169288071|-8.0586856820221|-8.4202062529586|-8.6902292483672|-8.7591435107505|-8.8253451826568|-8.8253451826568|-8.8253451826568|-8.8253451826568|-9.0342723531188|-9.4453025043741|-9.6264472737064|-9.9027191018783|-10.079743282533|-10.079743282533|-10.079743282533|-10.079743282533||-10.079743282533|-10.079743282533|-10.150270294852|-10.262678384457|-10.463086763658|-10.76527454195|-10.961749837769|-11.157128031329|-11.157128031329|-11.271253779283|-11.302837109953|-11.351263338095|-11.529584932923|-11.529584932923|-11.62012824616|-11.62012824616|-11.62012824616|-11.62012824616|-11.62012824616|-11.62012824616|-11.62012824616|-11.62012824616|-11.62012824616|-11.62012824616|-11.62012824616|-11.62012824616|-11.62012824616|-11.62012824616|-11.62012824616|-11.677920601999|-12.121022566861|-12.190580536597|-12.216201068818|-12.493556183642|-12.547133938846|-12.547133938846|-12.863571502961|10.833710914592||10.833710914592|10.833710914592|10.833710914592|10.833710914592|10.833710914592|10.833710914592|10.833710914592|10.651423195711|9.8432476561508|9.5525991844165|9.5525991844165|-11.073769818197|-11.073769818197|-11.073769818197|-11.073769818197|-11.073769818197|-11.073769818197|-11.073769818197|-11.073769818197|-11.073769818197|-11.073769818197|-11.073769818197|-11.073769818197|-11.073769818197||-11.073769818197|-11.073769818197|-11.073769818197|-11.073769818197|-11.073769818197|-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506||-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506|-11.517495168506|-11.760550672543|-11.931400544921|-12.07866070923|-12.07866070923|-12.677401311494|-12.686834661273||11.537164417289|11.537164417289|11.537164417289|11.537164417289|11.537164417289|11.537164417289|11.537164417289|11.537164417289|11.537164417289|11.210016300297|11.210016300297|11.210016300297|11.210016300297|11.210016300297|11.210016300297|10.891618042099|10.491642189144|10.201824824147|-11.842728148444|-11.842728148444|-11.842728148444|-11.842728148444|-11.842728148444|-11.842728148444|-11.842728148444|-11.842728148444|-11.842728148444|-11.842728148444|-11.842728148444|-11.842728148444|-12.401969127871|10.461044666182|10.461044666182|10.461044666182|10.461044666182|10.461044666182|10.461044666182|10.461044666182|10.461044666182|10.461044666182|10.461044666182|10.461044666182|10.461044666182|10.461044666182|10.461044666182
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-3.5717942586416|-3.5717942586416|-3.5717942586416|-3.5717942586416||-3.6936604039398|-3.7168448519405|-3.8782565475609|-3.8782565475609|-3.9232072698967|-4.0341193000361|-4.050886923422|-4.050886923422|-4.050886923422|-4.050886923422|3.4202049421221|3.4202049421221|3.4202049421221|3.4202049421221|3.3338389051126|3.3037097864865|3.2768998072676|3.1754443431487|3.1287770298444|3.0664411151103|2.9188234103711|2.8595700591255|2.8595700591255|2.8595700591255|2.8595700591255|2.8334197872275|2.8334197872275|2.8129530203186|2.8129530203186|2.8129530203186|2.8129530203186|2.7832810891825|2.6517012001362|2.5552828328391|2.5552828328391|2.5552828328391|2.5353140849294|2.5170158035691|2.3711287718278|2.3442328380044|2.3442328380044|2.2113699699437|2.1131888390687|2.0624320640726||1.9777023940796|1.846299161822|1.846299161822|1.7942213640283|1.7417549377693|1.7417549377693|1.7247276180335|1.6014700905576|1.6014700905576||1.6014700905576|1.6014700905576|1.6014700905576|1.6014700905576|1.6014700905576|1.6014700905576|1.6014700905576|1.5338555658409|-2.0170296493203|-2.0170296493203|-2.0170296493203|-2.0170296493203|-2.0170296493203|-2.0170296493203||-2.0170296493203|-2.0170296493203|-2.0922552085619|-2.1197279997116|-2.2163644904832|-2.3204049661137|-2.4398943334131|-2.4484662009567|-2.4484662009567|-2.4484662009567|-2.5216291296581|-2.5273656831957|-2.6287395409718|-2.6685996311654|-2.6712217549207|-2.7719129698941|-2.921014377085|-2.9750161133515|-3.0375955725497|-3.1426839193576|-3.2190932919442|-3.3367703280911|-3.3428114610762|-3.4175016701056|-3.4313908616518|-3.625989746144|2.8310070523245|2.8310070523245|2.8310070523245|2.8310070523245||2.8310070523245|2.8310070523245|2.6849578893431|2.6316573649581|2.6316573649581|2.6084025998839|-3.2767869047755|-3.2767869047755|-3.3192076873375|-3.3302308135113|-3.3463676166624|-3.3954460326659|-3.3954460326659|-3.3954460326659|-3.4327501660374|-3.4327501660374|-3.4327501660374|-3.4327501660374|-3.4327501660374|-3.4327501660374|-3.4327501660374|-3.4327501660374|-3.4327501660374|-3.4586112240715|-3.5241897071896|-3.5241897071896|-3.5241897071896|-3.5241897071896|-3.5263217649524|-3.6186908043827|-3.6524341942431|-3.6999268401068|-3.8657520731733|-4.0641690051606|-4.1216901202323|-4.1216901202323|-4.2057667197257|-4.3220131067732||-4.3960700993515|-4.4634112787221|-4.5421236435544|-4.5485477599553|-4.5485477599553|-4.6536134721033|-4.6536134721033|-4.6536134721033|-4.6536134721033|-4.6536134721033|-4.6536134721033|-4.6536134721033|-4.6536134721033|-4.6536134721033|-4.6536134721033|-4.6536134721033|-4.809131675428|-4.8582807382845|-4.8582807382845|-4.8582807382845|-4.9586452467467|-5.2279392992154|-5.2943768804488|-5.3365298184219||-5.4005888338954|-5.702321091854|-5.9515687898836|-5.9515687898836|-5.9515687898836|-6.1187051524892|-6.1187051524892|-6.3708492582893|-6.3708492582893|-6.3708492582893|-6.3708492582893|-6.3708492582893|-6.3708492582893|-6.3708492582893|-6.3708492582893||-6.3708492582893|-6.3708492582893|-6.3708492582893|-6.3708492582893|-6.3708492582893|-6.3708492582893|-6.3708492582893|-6.5171045534981|-6.7595385173043|-7.1193572245074|-7.1193572245074|-7.1193572245074|-7.1193572245074|-7.1193572245074|-7.1831537415462|-7.1831537415462|-7.1831537415462|-7.1831537415462|-7.3596151857329|-7.5542225339625||-7.7259538883307|-7.7259538883307|-7.9911098209065|-8.1195443964713|-8.387943516916|-8.4944707936114|-8.5691342161834|-8.6840378230082|-8.7382833316962|-8.7382833316962|-8.7382833316962|-8.7382833316962|-8.7382833316962|-8.7382833316962|-8.7382833316962|-8.7382833316962|-8.7382833316962|-8.7382833316962|-8.7382833316962|-8.8655348210473|-8.8655348210473|-8.9922611083078|-9.0079754298747|-9.0079754298747|-9.0079754298747|-9.0079754298747|-9.0079754298747|-9.0079754298747|-9.0079754298747|-9.0079754298747|-9.0079754298747|-9.0079754298747|-9.0079754298747|-9.0519449762136|-9.0519449762136|-9.2176609096296|-9.4877344300755|-9.7641494727143|-9.9046110550572|-10.381789993358|-10.712867779478|-10.712867779478|-10.712867779478|-10.712867779478|-10.712867779478
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|-4.8825818799806|-4.8825818799806|-4.9637020189312|-5.0830022316009||-5.1600023354458|-5.2283360787417|-5.4187489921131|-5.4187489921131|-5.4187489921131|-5.4187489921131|-5.4187489921131|-5.4187489921131|-5.5241653316858|-5.576835006771|-5.576835006771|-5.576835006771|-5.576835006771|-5.8148164951112|-5.8284235132214|-5.8284235132214|-5.8647666657209|-5.8647666657209|-5.8647666657209|-5.8647666657209|-5.8647666657209|-6.0489955373136|-6.0489955373136|-6.0489955373136|-6.0489955373136|-6.0489955373136|-6.0489955373136|-6.0489955373136|-6.0489955373136|-6.2251612817278|-6.2804536248601|-6.2804536248601|-6.2804536248601|-6.2804536248601|-6.2804536248601|-6.330868582833|-6.330868582833|-6.4854094771414|-6.7326773038472|-6.756863871213|-6.9548488093705|5.9348032627524|5.9348032627524|5.9348032627524||5.9348032627524|5.9348032627524|5.9348032627524|5.9348032627524|5.9348032627524|5.9348032627524|5.9348032627524|5.9348032627524|5.9348032627524||5.9348032627524|5.9348032627524|5.9348032627524|5.9348032627524|5.9348032627524|5.9348032627524|5.9348032627524|5.9348032627524|5.9348032627524|5.9348032627524|5.9348032627524|5.8581147099007|5.736238230651|5.637445406903||5.637445406903|5.637445406903|5.637445406903|5.3593836943189|5.329262953751|5.329262953751|5.329262953751|5.329262953751|5.2702919970538|5.1864313658001|5.1864313658001|5.1864313658001|5.1864313658001|5.1864313658001|5.0947912838137|5.0947912838137|4.8214904893412|4.3322672964217|4.2766880431148|4.2766880431148|4.2700467127307|4.2700467127307|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381||-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.1281986132381|-5.2665761858355|-6.8228623767839|-7.8263514358795|-7.8263514358795|-7.8263514358795|-7.8263514358795|-7.8263514358795|-7.8263514358795|-7.8263514358795|-7.8263514358795|-7.8263514358795|-7.8263514358795|-7.8263514358795|-7.8263514358795||-7.8263514358795|-7.9098573877852|-8.0746054070532|-8.0746054070532|-8.0746054070532|-8.3137042425959|-8.3137042425959|-8.7211157108776|-8.7376289130838|-8.8068095314934|-8.811099700181|-8.8357072699985|-8.8357072699985|-8.8357072699985|-8.8357072699985|-8.8357072699985|-8.8357072699985|-8.8357072699985|-8.8357072699985|-8.8357072699985|-8.8357072699985|-9.0343967134115|-9.0600577438757|-9.0600577438757||-9.3056201498691|-9.5385829123064|-9.5445147258489|-9.6313543604497|-9.6313543604497|-9.6313543604497|-9.6313543604497|-9.6313543604497|-9.6313543604497|-9.6313543604497|-9.6313543604497|-9.6313543604497|-9.6313543604497|-9.6313543604497|-9.6313543604497||-9.6481730155484|-9.6481730155484|-9.6481730155484|-9.6481730155484|-9.6481730155484|-9.6481730155484|-9.6481730155484|-9.6481730155484|-9.6914143222721|-9.9860160768199|-10.002321195802|-10.002321195802|-10.002321195802|-10.002321195802|-10.002321195802|-10.002321195802|-10.002321195802|-10.002321195802|-10.002321195802|-10.002321195802||-10.002321195802|-10.002321195802|-10.002321195802|-10.002321195802|-10.002321195802|-10.002321195802|-10.002321195802|-10.002321195802|-10.002321195802|-10.743560245278|-10.743560245278|-10.743560245278|-10.743560245278|-10.743560245278|-10.743560245278|-10.743560245278|-10.743560245278|-10.743560245278|-10.743560245278|-11.018955366085|-11.065094992264|-11.163305437945|-11.219723238308|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977|-11.228996432977
03009|16702|/equities/natures-sunshine|R2000VALUE|-10.303402776853|-10.303402776853|-10.33180858839|-10.443453706507||-10.739922726602|-10.739922726602|-10.739922726602|-10.792780889903|-10.829489686244|-10.829489686244|-10.829489686244|-11.000544153048|-11.055116624981|-11.055116624981|-11.23573776891|-11.23573776891|-11.23573776891|-11.23573776891|-11.23573776891|-11.23573776891|-11.23573776891|-11.23573776891|-11.23573776891|-11.23573776891|-11.23573776891|-11.23573776891|-11.23573776891|-11.23573776891|-11.260331330588|-11.369812367019|-11.437455102137|-11.437455102137|-11.437455102137|-11.437455102137|-11.437455102137|-11.437455102137|-11.437455102137|-11.437455102137|-11.437455102137|-11.437455102137|-11.437455102137|-11.483528318625|-11.483528318625|-11.483528318625|-11.699476178732|-11.749199041425|-11.749199041425|-11.773554202251||-11.930615871408|-11.954851169562|-12.087612756067|-12.41490071733|-12.41490071733|-12.41490071733|-12.583180097386|-12.583180097386|-12.727490206312||-12.727490206312|-12.727490206312|-12.727490206312|-12.727490206312|-12.865878179947|-13.363753136969|-13.503474819055|-13.503474819055|-13.503474819055|-13.503474819055|-13.503474819055|-13.503474819055|-13.503474819055|-13.561485697353||-13.561485697353|-13.561485697353|-13.561485697353|-13.561485697353|-13.588469707333|-13.588469707333|-13.795522437452|-14.012246805163|-14.298304900382|-14.298304900382|-14.572335377709|-14.572335377709|-14.892697741681|-14.892697741681|-15.199663826816|-16.169071088226|-17.437301090461|-17.547001391762|-17.596390227602|-17.672100680985|-17.91387052322|-17.91387052322|-17.91387052322|-18.067148520436|-18.067148520436|-18.067148520436|-18.067148520436|-18.067148520436|-18.067148520436|-18.067148520436||-18.067148520436|-18.067148520436|-18.067148520436|-18.067148520436|-18.067148520436|-18.067148520436|-18.067148520436|-18.17901429949|-18.17901429949|-18.17901429949|-18.17901429949|-18.435571880449|-18.476474734874|-18.476474734874|-18.476474734874|-18.476474734874|-18.476474734874|-18.476474734874|-18.476474734874|-18.476474734874|-18.476474734874|-18.476474734874|-18.476474734874|-18.476474734874|-18.476474734874|-18.476474734874|-18.476474734874|-18.476474734874|-18.476474734874|-18.771083271869|-18.904861312305|-18.904861312305|-18.937500443966|-18.937500443966|-18.937500443966|-18.937500443966|-18.937500443966|-18.937500443966||-18.937500443966|-18.937500443966|-18.937500443966|-18.937500443966|-18.937500443966|-18.937500443966|-18.937500443966|-18.937500443966|-18.937500443966|-18.937500443966|-18.937500443966|-19.15987286624|-19.161136597241|-19.161136597241|-19.161136597241|-19.161136597241|-19.383107046115|17.498506992971|17.498506992971|17.498506992971|17.498506992971|17.498506992971|17.498506992971|17.498506992971||17.498506992971|17.498506992971|17.160595754689|17.153106422868|17.153106422868|17.153106422868|17.153106422868|17.153106422868|17.153106422868|16.905051782889|16.827595190701|16.827595190701|16.678928646572|16.678928646572|16.678928646572||16.678928646572|16.678928646572|16.678928646572|16.678928646572|16.678928646572|16.678928646572|16.678928646572|16.678928646572|16.678928646572|16.678928646572|16.678928646572|16.678928646572|16.678928646572|16.678928646572|16.678928646572|16.678928646572|16.678928646572|16.678928646572|16.678928646572|16.678928646572||16.678928646572|16.678928646572|16.678928646572|16.678928646572|16.53157846958|16.53157846958|16.360785714277|16.360785714277|15.936584834135|15.781205472986|15.493284236105|15.258649414018|15.166277109732|14.891998843385|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.168772635382|-16.409747849484|-16.461941518806|-16.481730330266|-16.481730330266|-16.481730330266|-16.481730330266|-16.481730330266|-16.481730330266|-16.481730330266
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|4.6413030085105|4.6413030085105|4.6413030085105|4.6413030085105||4.6413030085105|4.6413030085105|4.6413030085105|4.6413030085105|4.6413030085105|4.6413030085105|4.6413030085105|4.6413030085105|4.5342258278019|4.5175213838156|4.5175213838156|4.5175213838156|4.3933572531338|4.3426190747813|4.2429100820307|4.2390664759481|4.2257870756488|4.2257870756488|4.2257870756488|4.2257870756488|4.2257870756488|4.2257870756488|4.2257870756488|4.1948909537415|4.1948909537415|4.0873008587206|3.6758900591891|-4.6727941146814|-4.6727941146814|-4.6727941146814|-4.6727941146814|3.9864819569422|3.9864819569422|3.9864819569422|3.9864819569422|3.9864819569422|3.9864819569422|3.9864819569422|3.9349799203689|3.8091439723764|3.7907155884409|3.7170542432881|3.7170542432881|3.7170542432881||3.7170542432881|3.7170542432881|3.7170542432881|3.7170542432881|3.7170542432881|3.7170542432881|3.6045045536995|3.5793996301227|3.4987993998587||3.4815504617007|3.4815504617007|3.4815504617007|3.4815504617007|3.4815504617007|3.4815504617007|3.4789453023574|3.3982724739336|3.2419693815734|3.0994103339012|3.0810115234383|2.9319572334299|2.9092064336506|2.9092064336506||2.8380072465172|-3.4527807152778|-3.4527807152778|-3.4527807152778|-3.4527807152778|-3.4527807152778|-3.4527807152778|-3.4527807152778|-3.4527807152778|-3.4527807152778|-3.4527807152778|-3.4527807152778|-3.4775834681117|-3.4775834681117|-3.4775834681117|-3.5817592543058|-3.6642399709524|-3.6642399709524|-3.7013763754826|-3.7013763754826|-3.7268144428075|-3.7268144428075|-3.7268144428075|-3.7268144428075|-3.7416219457261|-3.7416219457261|-3.7416219457261|-3.7416219457261|-3.7416219457261|-3.7416219457261||-3.7987924809652|-3.7987924809652|-3.812147113504|-3.9275412391976|-4.0226444562762|-4.0226444562762|-4.0226444562762|-4.0226444562762|-4.0226444562762|-4.1168270597291|-4.2143023156935|-4.4214136494325|-4.4479079376943|-4.4479079376943|-4.4479079376943|-4.4479079376943|-4.4479079376943|-4.4479079376943|-4.4479079376943|-4.4479079376943|-4.4479079376943|-4.4479079376943|-4.4479079376943|-4.4479079376943|-4.6132310111531|-4.7213677387776|-4.7396100574735|-4.7396100574735|-4.8135222786006|-4.8415683459147|-4.8415683459147|-4.8415683459147|-4.8415683459147|-4.8415683459147|-4.8415683459147|-4.8415683459147|-4.8415683459147|-4.8415683459147||-4.8415683459147|-5.0608869339476|-5.188161849142|-5.188161849142|-5.188161849142|-5.188161849142|-5.188161849142|-5.188161849142|-5.188161849142|-5.4224021955341|-5.4743153264533|-5.4743153264533|-5.4743153264533|-5.4743153264533|-5.4743153264533|-5.4743153264533|-5.4743153264533|-5.647657560915|-5.647657560915|-5.647657560915|-5.647657560915|-5.8207303678661|-5.9952560437685|-6.0741012640536||-6.1676237657931|-6.4682488259637|-6.6597208244892|-6.758023101234|-6.792803479724|-7.1331150813157|-7.1715997372793|-7.4948277379326|-7.9261730055374|-7.9261730055374|-7.9261730055374|-7.9261730055374|-7.9261730055374|-8.1066213465187|-8.1066213465187||-8.1066213465187|-8.1066213465187|-8.1066213465187|-8.1066213465187|-8.1066213465187|-8.1066213465187|-8.1066213465187|-8.122357193679|-8.4592858332731|-8.4950188553355|-8.4950188553355|-8.4950188553355|-8.4950188553355|-8.4950188553355|-8.4950188553355|-8.4950188553355|-8.4950188553355|-8.6000206377795|-8.7900227602644|-8.800025548794||-8.8482244954901|-8.8482244954901|-9.5639604182593|-9.7932894066033|-9.8876221499874|-9.8876221499874|-9.8876221499874|-9.8876221499874|-9.8876221499874|-9.8876221499874|-10.046624431128|-10.280137866862|-10.544042421853|-10.626713198065|-10.81079257157|-10.827874669034|-10.827874669034|-10.827874669034|-10.827874669034|-10.962082660417|-11.209536592409|-11.613083885755|-11.613083885755|-11.613083885755|-12.090648755593|-12.266276422654|-12.494196485054|-12.701329256176|-12.919975064271|-12.919975064271|-13.079560622101|-13.18044562751|-13.80605120586|-13.936167345296|-14.569074959502|-15.069485338732|-15.069485338732|-15.069485338732|-15.069485338732|-15.069485338732|-15.561649755421|-15.95519468937|-15.962882758883|-16.453202991251|-16.987448141049
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-10.052244983514|-10.052244983514|-10.052244983514|-10.052244983514||-10.052244983514|-10.052244983514|-10.052244983514|-10.052244983514|9.3985022889623|9.3985022889623|9.3985022889623|9.3985022889623|9.3985022889623|9.3985022889623|9.3985022889623|9.3985022889623|9.3985022889623|9.3985022889623|9.3985022889623|9.3985022889623|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.028973332644|-10.115042359299|-10.197357555967|-10.200953585948|-10.257647232208|-10.257647232208|-10.257647232208|-10.257647232208||-10.257647232208|9.7983799941302|9.7983799941302|9.7983799941302|9.7983799941302|9.7983799941302|9.7983799941302|9.7983799941302|9.7983799941302||9.7983799941302|9.7983799941302|9.7983799941302|9.7983799941302|9.7983799941302|9.7983799941302|9.7983799941302|9.7983799941302|9.7983799941302|9.6916422616994|-10.270407241325|-10.270407241325|-10.270407241325|-10.270407241325||-10.270407241325|-10.270407241325|-10.270407241325|-10.270407241325|-10.270407241325|-10.270407241325|-10.270407241325|-10.270407241325|-10.270407241325|-10.270407241325|-10.418619360902|-10.424576987136|-10.487307271813|-10.534205830949|-10.534205830949|-10.660987673433|-10.660987673433|-10.660987673433|-10.660987673433|-10.660987673433|-10.660987673433|-10.660987673433|-10.660987673433|-10.660987673433|-10.660987673433|-10.660987673433|-10.660987673433|-10.660987673433|-10.660987673433|-10.660987673433||-10.660987673433|-10.660987673433|-10.660987673433|-10.660987673433|-10.722208564184|-10.787715202376|-10.787715202376|10.28988106202|10.28988106202|10.28988106202|10.28988106202|10.28988106202|10.28988106202|10.28988106202|10.28988106202|10.28988106202|10.28988106202|10.28988106202|10.28988106202|10.28988106202|-10.914315674663|-10.914315674663|-10.914315674663|-10.914315674663|-10.914315674663|-10.914315674663|-10.914315674663|-10.914315674663|-10.914315674663|-11.010628424719|-11.010628424719|-11.010628424719|-11.081253964189|-11.169726802776|-11.229696752705|-11.244857366524|-11.527632369478|-11.527632369478||-11.582091479256|-11.704546032961|-11.862889725429|-11.917712459381|-11.917712459381|-11.917712459381|-11.917712459381|-11.917712459381|-11.917712459381|-11.917712459381|-11.917712459381|-11.917712459381|-11.917712459381|-11.917712459381|-11.917712459381|-11.917712459381|-11.917712459381|-11.917712459381|-11.917712459381|-11.917712459381|-11.919124666646|-12.10506754328|-12.10506754328|-12.19744190032||-12.253268441168|-12.381257479828|-12.381257479828|-12.420366273693|-12.420366273693|-12.420366273693|-12.420366273693|-12.420366273693|-12.420366273693|-12.420366273693|-12.420366273693|-12.517629025569|-12.567365299982|-12.590859211438|-12.590859211438||-12.590859211438|-12.590859211438|-12.590859211438|-12.590859211438|-12.890399231903|-12.918645091206|-12.918645091206|-12.918645091206|-12.918645091206|-13.133494742877|-13.326710628588|-13.326710628588|-13.340223894099|-13.340223894099|-13.417822690146|-13.417822690146|-13.417822690146|-13.417822690146|-13.417822690146|-13.417822690146||-13.500368475095|-13.500368475095|-13.500368475095|-13.500368475095|-13.500368475095|-13.500368475095|-13.500368475095|-13.500368475095|-13.500368475095|-13.500368475095|-13.500368475095|-13.500368475095|-13.500368475095|-13.500368475095|-13.500368475095|-13.500368475095|-13.500368475095|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924|-13.528382865924
03012|1061143|/equities/restorbio|R2000VALUE|-16.547179720148|-16.547179720148|-16.547179720148|-16.547179720148||-16.547179720148|-16.547179720148|-16.620199544942|-16.772999454114|-17.156666041053|-17.175956858701|-17.175956858701|-17.175956858701|-17.175956858701|-17.175956858701|-17.175956858701|-17.175956858701|-17.175956858701|-18.082730122745|-18.850094552769|-19.352521507698|15.449923470608|15.449923470608|15.449923470608|15.449923470608|15.442971497765|15.205054473855|15.205054473855|15.205054473855|15.205054473855|15.205054473855|15.205054473855|15.205054473855|15.205054473855|15.205054473855|15.205054473855|15.205054473855|15.205054473855|15.205054473855|15.205054473855|15.205054473855|15.205054473855|15.205054473855|15.205054473855|15.205054473855|15.205054473855|14.349783049665|13.438092667352|12.41343652594||12.183818148109|11.679242503348|11.432545935301|11.432545935301|11.166162264776|10.120180302672|-13.532680389413|-13.532680389413|-13.532680389413||-13.532680389413|-13.532680389413|-13.532680389413|-13.532680389413|-13.532680389413|-13.532680389413|-13.532680389413|-13.532680389413|-13.532680389413|-13.532680389413|-13.532680389413|-13.532680389413|-13.532680389413|-13.532680389413||-13.532680389413|-13.532680389413|-13.592422561655|-13.641630840312|-14.033037939202|-14.033037939202|-14.034758480088|-14.034758480088|-14.034758480088|-14.034758480088|-14.034758480088|-14.034758480088|-15.223065119867|-16.228961394765|-17.123846184918|-17.223701727262|-17.223701727262|-17.223701727262|-17.223701727262|-17.223701727262|-17.223701727262|-17.223701727262|-17.223701727262|-17.223701727262|-17.223701727262|-17.223701727262|-18.145223789602|-18.813581869768|-19.178424117484|-19.771027032444||16.721975161229|16.721975161229|16.721975161229|16.721975161229|16.721975161229|16.721975161229|16.721975161229|16.721975161229|16.721975161229|16.721975161229|16.207106724485|15.859006395058|14.536673746855|14.025194179516|13.781047727776|13.284498323017|12.949443407648|12.339531177837|12.339531177837|12.339531177837|12.123367250582|11.078477555425|-15.269173822079|-15.269173822079|-15.269173822079|-15.269173822079|-15.269173822079|-15.269173822079|-15.269173822079|-15.464081721476|-15.541757218232|-15.665286135001|-15.793060804128|-15.793060804128|-15.793060804128|-15.793060804128|-15.793060804128|12.344253487683||12.344253487683|12.344253487683|12.344253487683|12.344253487683|12.344253487683|12.344253487683|12.157715527324|11.116906448766|-15.026069911685|-15.026069911685|-15.026069911685|-15.026069911685|-15.026069911685|-15.026069911685|-15.026069911685|-15.026069911685|-15.591366220808|-15.716184936015|-15.716184936015|-15.716184936015|-15.716184936015|-16.603407701406|-16.603407701406|-17.394569379923||14.142633128673|14.142633128673|14.142633128673|14.142633128673|14.142633128673|14.142633128673|14.142633128673|14.142633128673|14.142633128673|14.142633128673|13.414814605216|12.758126671557|12.135825400279|12.135825400279|12.135825400279||12.135825400279|11.894117360563|11.790407504473|11.624423355093|11.624423355093|11.624423355093|11.624423355093|11.624423355093|11.624423355093|11.624423355093|11.624423355093|11.624423355093|11.366386088607|11.366386088607|8.8461000435267|8.8461000435267|8.8461000435267|8.5239999021329|8.3267376640924|8.3267376640924||8.3267376640924|8.3267376640924|8.3267376640924|8.3267376640924|8.3267376640924|8.3267376640924|8.3267376640924|8.3267376640924|8.3267376640924|8.0852640182318|8.0319604907369|7.9609395233613|7.9609395233613|7.8593769832697|7.8059744618829|7.7179096920618|7.7179096920618|7.2546169739441|7.2253959597722|7.2253959597722|7.1587943051055|7.1587943051055|7.1587943051055|7.1587943051055|7.1587943051055|7.0220163104484|6.7972397801556|6.7048764234185|6.7048764234185|6.7048764234185|6.7048764234185|6.7048764234185|6.7048764234185|6.7048764234185|6.7048764234185|6.7048764234185|6.7048764234185|6.7048764234185|6.7048764234185|6.7048764234185|6.7048764234185|6.7048764234185|-8.2803672029557|-8.2803672029557|-8.2803672029557
03013|21030|/equities/invacare-corp|R2000VALUE|-1.0880647132317|-1.0880647132317|-1.0880647132317|-1.0880647132317||-1.0880647132317|-1.0880647132317|-1.0880647132317|-1.0880647132317|-1.0880647132317|-1.0880647132317|-1.0880647132317|-1.0880647132317|-1.0880647132317|-1.0880647132317|-1.1195163240609|-1.1658514661455|-1.2137238364379|-1.3022486976959|-1.30749338858|-1.30749338858|-1.30749338858|-1.30749338858|-1.30749338858|-1.3300183962221|-1.3300183962221|-1.3300183962221|-1.3405759743446|-1.3523621483637|-1.3812912817347|-1.4042125670499|1.1303759910849|1.1303759910849|1.1303759910849|1.1303759910849|1.1303759910849|1.1303759910849|1.1303759910849|1.1303759910849|1.1303759910849|1.1303759910849|1.1303759910849|1.1303759910849|1.1303759910849|1.1303759910849|1.1303759910849|1.1303759910849|1.1303759910849|1.1303759910849||1.1303759910849|1.1303759910849|1.1303759910849|1.1303759910849|1.1233018530301|1.1233018530301|1.1233018530301|1.1233018530301|1.1233018530301||1.1233018530301|1.1233018530301|1.1233018530301|1.1233018530301|1.1233018530301|1.1233018530301|1.1233018530301|1.1233018530301|0.98477985603847|0.83753319960212|0.74081463594543|-1.1597634914276|-1.1597634914276|-1.1597634914276||-1.1597634914276|-1.1597634914276|-1.1597634914276|-1.2174594272902|-1.2335691962536|-1.2335691962536|-1.2335691962536|-1.3080768854415|-1.4277520776894|-1.4500022995368|-1.4729843132162|-1.4729843132162|-1.5562047552692|-1.6685608174654|-1.71973774898|-1.71973774898|-1.71973774898|-1.71973774898|-1.71973774898|-1.71973774898|-1.71973774898|-1.71973774898|-1.71973774898|-1.71973774898|-1.71973774898|-1.71973774898|-1.71973774898|-1.71973774898|-1.71973774898|-1.71973774898||-1.7283782595135|-1.7283782595135|-1.7283782595135|-1.7425313651272|-1.7979792554851|-1.798310282018|-1.8073796687354|-1.8073796687354|-1.8073796687354|-1.8073796687354|-1.8193662627791|-1.8635180707613|-1.8755756280863|-1.942861811104|-1.9724807322984|-1.9724807322984|-1.9724807322984|-1.9724807322984|-1.9724807322984|-1.9724807322984|-1.9724807322984|-1.9724807322984|-1.9724807322984|-1.9724807322984|-2.0610896946065|-2.2017663718453|-2.390350288941|-2.390350288941|-2.390350288941|-2.390350288941|-2.390350288941|-2.390350288941|-2.390350288941|-2.390350288941|-2.390350288941|-2.390350288941|-2.4567781629314|-2.5119757455974||-2.5680285739003|-2.6206426672471|-2.6250645238083|-2.6250645238083|-2.6250645238083|-2.6250645238083|-2.6250645238083|-2.6250645238083|-2.6250645238083|-2.6250645238083|-2.6250645238083|-2.6559049109531|-2.775449989009|-2.8016461131342|-2.8016461131342|-2.8016461131342|-2.9383960607784|-2.9383960607784|-2.9383960607784|-2.9383960607784|-2.9383960607784|-2.9383960607784|-2.9383960607784|-2.9383960607784||-2.9383960607784|-2.9383960607784|-2.9383960607784|-2.9383960607784|-2.9383960607784|-2.9383960607784|-2.9383960607784|-2.9383960607784|-2.9383960607784|-2.9383960607784|-2.9383960607784|-2.9383960607784|-2.9383960607784|-2.9383960607784|-2.9383960607784||-2.9383960607784|-2.9715511934776|-3.0430262977718|-3.0430262977718|-3.1744735301466|-3.2433932520396|-3.2433932520396|-3.3106270104152|-3.3106270104152|-3.3106270104152|-3.3106270104152|-3.3106270104152|-3.3106270104152|-3.3106270104152|-3.3951410749998|-3.4573791269292|-3.5126433111815|-3.8734926490418|-4.1449918645876|-4.1755464891877||-4.4048237539894|-4.4048237539894|-4.4048237539894|-4.6264707487564|-4.8319119790904|-4.8826799502761|-4.9963108290998|-5.0889566728106|-5.1768961558332|-5.1897960442618|-5.1897960442618|-5.1897960442618|-5.1897960442618|-5.1897960442618|-5.1897960442618|-5.368106605644|-5.4137294844731|-5.4359685990358|-5.4359685990358|-5.4359685990358|-5.4359685990358|-5.484742784185|-5.6147140923283|-5.6195269606698|-5.6195269606698|-5.6195269606698|-5.6195269606698|-5.6195269606698|-5.6195269606698|-5.6195269606698|-5.6195269606698|-5.6195269606698|-5.6195269606698|-5.6195269606698|-5.6195269606698|-5.6195269606698|-5.8675299774925|-6.1128110765661|-6.1917346450184|-6.3845385415128|-6.6427094784899|-6.8101215724066|-6.9724681249278|-7.0927424818296|-7.2113398547029
03014|102927|/equities/vital-thera|R2000VALUE|4.000731809343|4.000731809343|4.000731809343|4.000731809343||4.000731809343|4.000731809343|4.000731809343|4.000731809343|4.000731809343|4.000731809343|4.000731809343|3.9980305384294|3.9980305384294|3.9980305384294|3.9980305384294|3.9980305384294|3.9980305384294|3.9980305384294|3.9980305384294|3.7330894415793|3.7150381925697|3.7150381925697|3.7150381925697|3.7150381925697|3.5594870385191|3.306652406483|-4.3843714787814|-4.3843714787814|-4.3843714787814|-4.3843714787814|-4.4390239002807|-4.4793543023647|-4.6091491825913|-4.7096101318835|-4.8255511029048|-4.8255511029048|-4.8255511029048|-4.8255511029048|-4.8255511029048|-4.8255511029048|-4.8255511029048|-4.8255511029048|-4.8255511029048|-4.8255511029048|-4.8255511029048|-4.8255511029048|-4.8255511029048|-4.8255511029048||-4.8255511029048|-4.8255511029048|-5.0085537955701|-5.0085537955701|-5.0085537955701|-5.0085537955701|-5.0085537955701|-5.0085537955701|-5.0085537955701||-5.0085537955701|-5.0085537955701|-5.0085537955701|-5.0085537955701|-5.0541985085209|-5.545109436534|-5.5509407705026|-5.5509407705026|-5.5509407705026|-5.5509407705026|-5.5509407705026|-5.6838008370617|-7.1012922642225|-7.1012922642225||-7.1012922642225|-7.1012922642225|-7.1012922642225|-7.1012922642225|-7.1012922642225|-7.1012922642225|-7.1012922642225|-7.1012922642225|-7.1012922642225|-7.1012922642225|-7.1012922642225|-7.1012922642225|-7.3778358695235|-7.569704817809|-7.569704817809|-7.9723995781357|-8.4483107832201|-8.7167980698084|-8.7167980698084|-8.7167980698084|-9.1997756723271|-9.4286397302268|-9.8601551148756|-10.18517291253|-10.256341487861|-10.256341487861|-10.256341487861|-10.256341487861|-11.090934734318|-12.003260485302||-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-12.614317169603|-13.009797192079|-13.158947442846|-13.158947442846|-13.158947442846|-13.158947442846|-13.158947442846|-13.25079740187|-13.25079740187|-13.25079740187|-13.25079740187|-13.25079740187|-13.25079740187|-13.641441860689|11.063014041146|11.063014041146||11.063014041146|11.063014041146|11.063014041146|11.063014041146|11.063014041146|11.063014041146|11.063014041146|11.036104955894|10.524458607471|10.524458607471|10.524458607471|10.524458607471|10.524458607471|10.315893076566|9.2873028634949|9.2455843488489|9.2455843488489|9.2455843488489|9.2455843488489|9.2455843488489|9.2455843488489|9.2455843488489|9.2455843488489|9.2455843488489||9.2455843488489|9.2455843488489|9.2455843488489|9.0378712592428|8.3554199557239|8.3554199557239|8.3554199557239|8.3554199557239|8.3554199557239|8.3554199557239|8.1653488493547|8.1653488493547|8.1653488493547|8.1653488493547|8.1653488493547||8.1653488493547|8.0328995740689|8.0328995740689|-9.9544476827028|-9.9544476827028|-9.9544476827028|-9.9544476827028|-9.9544476827028|-9.9544476827028|-9.9544476827028|-9.9544476827028|-9.9544476827028|-9.9544476827028|-9.9544476827028|-10.098553269002|-10.227331524528|-10.265014425518|-10.265014425518|-10.453904857902|-10.686375197692||8.624413639652|8.624413639652|8.624413639652|8.624413639652|8.624413639652|8.624413639652|8.624413639652|8.624413639652|8.624413639652|8.624413639652|8.624413639652|8.624413639652|8.624413639652|8.624413639652|8.3093072121369|8.3093072121369|8.044786049815|7.7447626081793|7.4836248786017|7.3040272826138|-9.1764975573258|-9.1764975573258|-9.1764975573258|-9.1764975573258|-9.1764975573258|-9.1764975573258|-9.1764975573258|-9.1764975573258|-9.1764975573258|-9.1764975573258|-9.1764975573258|-9.1764975573258|-9.1764975573258|-9.1764975573258|-9.1764975573258|-9.1764975573258|-9.5155529209459|-9.8356531934037|-10.497102770307|8.6034434006818|8.6034434006818|8.6034434006818|8.6034434006818|8.6034434006818|8.6034434006818
03015|30798|/equities/ibio-inc|R2000VALUE|120.89047656462|120.89047656462|120.89047656462|120.89047656462||120.89047656462|120.89047656462|120.89047656462|120.89047656462|120.89047656462|120.89047656462|120.89047656462|114.91441721834|114.44747128839|114.44747128839|114.44747128839|114.44747128839|114.44747128839|114.44747128839|113.35830143154|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994||109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|109.37161764994|106.15179755837|102.96275172041|-156.63270077047||-156.63270077047|-156.63270077047|-156.63270077047|-156.63270077047|-156.63270077047|-156.63270077047|-156.63270077047|-156.63270077047|-156.63270077047|-156.63270077047|-156.63270077047|-156.63270077047|-161.73594166456|-161.73594166456||-161.73594166456|-161.73594166456|-161.73594166456|-161.73594166456|-161.73594166456|-161.73594166456|-161.73594166456|-162.75873514676|-162.75873514676|-169.87637314823|-172.76434463958|-172.76434463958|-173.01038598462|-177.72126271376|-179.81807239463|-185.35341377181|-193.50934558359|-196.07983181706|-197.83870201895|-201.0041194579|-201.43470835355|-201.43470835355|-207.42468171282|-214.48853286288|-221.12694784474|-221.12694784474|-229.83315622885|-237.42017748708|-240.37242214276|-253.9776866921||-254.24872602609|-254.24872602609|-254.24872602609|-254.24872602609|-254.24872602609|190.05944929262|190.05944929262|190.05944929262|190.05944929262|190.05944929262|190.05944929262|190.05944929262|190.05944929262|190.05944929262|190.05944929262|179.53272109716|159.75302479762|148.26724977514|145.54972044649|144.80524663597|134.13308206561|-190.78295978553|-190.78295978553|-190.78295978553|-190.78295978553|-190.78295978553|-190.78295978553|-190.78295978553|-190.78295978553|-196.27274157214|-200.80855222359|-200.80855222359|-200.80855222359|-200.80855222359|-200.80855222359|-200.80855222359|-207.87617456267|-212.78464552374||-222.782944218|-232.639372631|-236.49375279313|-242.4013889406|-243.87655174444|-247.11283188076|-254.80870056386|-261.13189019356|-261.67432243729|-265.28187599183|-265.28187599183|-275.14931445653|-279.18756403293|-279.18756403293|-279.18756403293|-279.18756403293|-279.18756403293|-279.18756403293|-279.18756403293|-279.18756403293|-286.14173628849|-296.73526474681|-301.76973742077|-313.34415201158||-316.32683556842|-322.0909253576|-330.35658915602|-335.06287684002|-338.39486773321|-354.99151360005|-358.46557677024|-363.39880228098|-363.39880228098|-363.39880228098|-363.39880228098|-372.61301236163|-372.61301236163|-392.52834367763|298.38263140313||298.38263140313|298.38263140313|298.38263140313|298.38263140313|298.38263140313|298.38263140313|298.38263140313|298.38263140313|298.38263140313|298.38263140313|298.38263140313|298.38263140313|298.38263140313|298.38263140313|298.38263140313|298.38263140313|298.38263140313|298.38263140313|298.38263140313|-383.90318255148||-383.90318255148|-383.90318255148|-397.60354227183|-401.84387633385|-401.84387633385|-416.21541814872|-421.35046460969|-437.72273845521|-446.80304272802|-459.58671414224|-469.81301876536|394.97820496046|394.97820496046|394.97820496046|394.97820496046|-449.70324257584|-449.70324257584|-449.70324257584|-449.70324257584|-449.70324257584|-454.31471092139|-470.85801349122|-473.59223721247|-484.53303117466|-505.77559290674|-517.22843351128|-521.42603757384|-523.13718876758|-523.13718876758|-523.13718876758|-548.94687912109|-550.49653235677|-556.85707501558|-556.85707501558|-556.85707501558|-567.00786112843|-591.39762347603|-592.94180386226|-610.4658992838|-623.06209946464|-637.29122162738|545.76912513829|545.76912513829|545.76912513829|545.76912513829
03016|1131052|/equities/replay-acquisition|R2000VALUE|-15.67055782463|-15.67055782463|-15.67055782463|-15.67055782463||-15.67055782463|-15.67055782463|-15.67055782463|-15.950619370693|-16.678466009822|-16.798295471101|-17.453661994834|-17.567957538917|-17.869952513724|-18.827725280158|-19.353027410896|15.795914395555|15.795914395555|15.795914395555|15.795914395555|15.795914395555|15.795914395555|15.795914395555|15.795914395555|15.795914395555|15.795914395555|15.795914395555|15.795914395555|-19.360692956217|-19.360692956217|-19.360692956217|-19.360692956217|-19.360692956217|-19.360692956217|-19.360692956217|-19.913826949262|-19.913826949262|-19.913826949262|-19.913826949262|-19.913826949262|-19.913826949262|-19.913826949262|-19.913826949262|-19.913826949262|-19.913826949262|-19.913826949262|-19.913826949262|-19.913826949262|-19.913826949262||-19.913826949262|-19.913826949262|-20.098696716255|-21.159663738615|-21.62687022386|-21.62687022386|-21.62687022386|-22.0060636665|-22.0060636665||-22.0060636665|-22.267849090538|-23.097610821152|-23.797344487932|-23.941494405299|-24.957215984695|-26.285795114695|-26.372112185456|-26.372112185456|-26.372112185456|-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376||-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376|-27.199366217376|-28.273909416613|-28.273909416613|-28.91545469542|-29.175561743259|-29.175561743259|-29.383956835534|-29.848840525709|-30.215378552633|-30.744865185638|-31.591517296786||-31.816532880528|-31.816532880528|-31.816532880528|-31.816532880528|-32.051703433708|-33.142059304665|-35.127175837038|-35.907511422661|-35.907511422661|-35.907511422661|-36.342687430735|-36.342687430735|-36.342687430735|-36.342687430735|-36.342687430735|-36.342687430735|-36.342687430735|-36.342687430735|-36.342687430735|-36.342687430735|-36.342687430735|-36.342687430735|-36.342687430735|-36.342687430735|-37.519652276961|-37.719207258665|-37.719207258665|-37.719207258665|-38.410586777292|-38.410586777292|-38.410586777292|-38.410586777292|-38.410586777292|-38.88338179593|-38.88338179593|-38.88338179593|-38.949420697413|-38.949420697413||-38.949420697413|-38.949420697413|-38.949420697413|-38.949420697413|-38.949420697413|-38.949420697413|-38.949420697413|-38.949420697413|-40.1931125349|-40.1931125349|-41.192346964302|-42.683163971837|-43.855142507872|-43.855142507872|-43.855142507872|-43.855142507872|-43.855142507872|-43.855142507872|-43.855142507872|-43.855142507872|-44.70571423672|-45.697363178721|-45.697363178721|-45.697363178721||-45.697363178721|-45.697363178721|-45.697363178721|-45.697363178721|-45.697363178721|-45.697363178721|-45.697363178721|-46.752623762015|-47.063529347185|-47.160899773061|-47.160899773061|-47.623223241633|-47.746681975005|-47.746681975005|-47.746681975005||-47.746681975005|-47.746681975005|-47.849912100218|-47.849912100218|-49.907460774738|-53.474067252828|41.363398779274|41.363398779274|41.363398779274|41.363398779274|40.289753429243|40.289753429243|-48.885750410887|-48.885750410887|-48.885750410887|-48.885750410887|-48.885750410887|-48.885750410887|-51.93426266758|-51.93426266758||-54.193623872249|-55.920693021846|-56.731324308263|-59.029249316174|52.191977529865|52.191977529865|52.191977529865|52.191977529865|52.191977529865|52.191977529865|50.274418757074|48.075966223206|45.998476450489|45.998476450489|44.795529092734|-51.264588325926|-51.264588325926|-51.264588325926|-51.264588325926|-51.264588325926|-51.960654119328|-52.993077119622|-52.993077119622|-52.993077119622|-53.165880239595|-53.165880239595|-53.165880239595|-53.212086611974|-53.834165494101|-53.834165494101|-53.834165494101|-53.834165494101|-55.826850591386|-55.850631722954|-55.850631722954|-55.850631722954|-55.850631722954|-55.850631722954|-55.850631722954|-55.850631722954|-55.850631722954|-55.850631722954|-55.850631722954|-55.850631722954|-55.850631722954
03017|20854|/equities/crawford---comp-a|R2000VALUE|-6.5565033145253|-6.5565033145253|-6.6111151319416|-6.6712388309805||-6.7636545804509|-6.7636545804509|-6.797532892599|-6.9450144771893|-7.1000158526455|-7.3221453801299|-7.4135394775762|-7.5159270193725|-7.6333579137184|-7.6333579137184|-7.6825547862168|-7.6825547862168|-7.6825547862168|-7.6825547862168|-7.6825547862168|-7.6827838155407|-7.6827838155407|-7.6827838155407|-7.6827838155407|-7.8037456998542|-7.8037456998542|-7.8037456998542|-7.8037456998542|-7.8037456998542|-7.8037456998542|-7.8037456998542|-7.8037456998542|-7.8037456998542|-7.8037456998542|-7.8037456998542|-7.8037456998542|-7.8037456998542|-7.8037456998542|-7.8037456998542|-7.8037456998542|-7.8037456998542|-7.8037456998542|-7.8547173351397|-8.0019081268432|-8.2343423801134|7.3913299841384|7.3913299841384|7.3913299841384|7.3913299841384||7.3913299841384|7.3913299841384|7.3913299841384|7.3913299841384|7.3913299841384|7.3283110771687|7.2257900143234|-8.0225729541219|-8.0225729541219||-8.0225729541219|-8.0225729541219|-8.0225729541219|-8.0225729541219|-8.2620255766353|7.5667206031657|7.5667206031657|7.5667206031657|7.5667206031657|7.5667206031657|7.5667206031657|7.5220499488278|7.5220499488278|7.4584562891996||7.4584562891996|-8.0294644986506|-8.0294644986506|-8.0294644986506|-8.0294644986506|-8.0294644986506|-8.1420775690471|-8.2480042510026|-8.2480042510026|-8.2480042510026|-8.2480042510026|-8.2480042510026|-8.2480042510026|-8.2480042510026|-8.2480042510026|7.6248555879259|7.6248555879259|7.6248555879259|7.6248555879259|7.6248555879259|7.6248555879259|7.6248555879259|7.6248555879259|7.6248555879259|7.6248555879259|7.6248555879259|7.5269616688252|7.4977796436416|7.3492000766448|7.2595337690711||7.2595337690711|7.2595337690711|7.2486483854055|-7.8462673807251|-7.8462673807251|-7.8462673807251|-7.8462673807251|-7.8462673807251|-7.8462673807251|-7.8462673807251|-7.8462673807251|-7.8462673807251|-7.8462673807251|-7.8462673807251|-7.8462673807251|-7.8462673807251|-7.8462673807251|-7.8462673807251|-7.8462673807251|-7.8462673807251|-7.8462673807251|-7.8462673807251|-7.8462673807251|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872||-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872||-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872||-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.0358589318872|-8.1617395087378|-8.1617395087378|-8.2097709409858|-8.2097709409858|-8.3530787883495|-8.4212702746125|-8.4212702746125|-8.429744507972|-8.5033273720118|-8.5253197562326|-8.5253197562326|-8.5253197562326|-8.5253197562326|-8.5253197562326|-8.6903639943057|-8.6903639943057||-8.7779043946723|-8.7820669395251|-8.7820669395251|-8.7820669395251|-8.8695185165188|-8.980576142181|-9.197306536424|-9.3507155681831|-9.3507155681831|-9.3507155681831|-9.3646282382787|-9.5504710567587|-9.5504710567587|-9.5504710567587|-9.5504710567587|-9.5504710567587|-9.5504710567587|-9.5504710567587|-9.5504710567587|-9.5504710567587|-9.7703412347536|-9.7703412347536|-9.7703412347536|-9.7703412347536|-9.7703412347536|-9.7703412347536|-9.7703412347536|-9.7703412347536|-9.7703412347536|-9.7703412347536|-9.7703412347536|-9.8470827682089|-9.8470827682089|-9.8470827682089|-9.8470827682089|-9.8823139516592|-9.984517276215|-9.984517276215|-9.984517276215|-9.984517276215|-9.984517276215|-9.984517276215|-9.984517276215|-9.984517276215|-9.984517276215
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-7.8937289160111|-7.8937289160111|-7.9885877681682|-8.0896764774025||-8.0896764774025|-8.2094184578459|-8.4410553023894|6.9713007794657|6.9713007794657|6.9713007794657|6.9713007794657|6.9713007794657|6.9713007794657|6.9713007794657|6.9713007794657|6.9713007794657|6.8871337690661|-7.9029174471677|-7.9029174471677|-7.9029174471677|-7.9029174471677|-7.9029174471677|-7.9029174471677|-7.9029174471677|-7.9029174471677|-7.9029174471677|-7.9029174471677|-7.9029174471677|-7.9029174471677|-7.9029174471677|-7.9029174471677|-7.9029174471677|-7.9029174471677|-7.9291460753448|-7.9291460753448|-7.9291460753448|-7.9291460753448|-7.9291460753448|-7.9291460753448|-7.9507175817498|-8.1902419874412|-8.2819354875598|-8.5647859111874|-8.5647859111874|-8.6067286373377|-8.6067286373377|-8.6067286373377|-8.6067286373377||-8.6067286373377|-8.6067286373377|-8.6067286373377|-8.6067286373377|-8.6067286373377|-8.6067286373377|-8.6067286373377|-8.7330316571395|-8.8172571689995||-8.9147305258018|-9.2547003436863|8.1177877236988|8.1177877236988|8.1177877236988|8.1177877236988|8.1177877236988|8.0103199006878|7.9294335108434|7.9294335108434|7.9085000286367|-9.2023934282138|-9.2023934282138|-9.2023934282138||-9.2023934282138|-9.2023934282138|-9.2023934282138|-9.2023934282138|-9.2023934282138|-9.2023934282138|-9.2023934282138|-9.2023934282138|-9.2023934282138|-9.2023934282138|-9.3543791701168|-9.3543791701168|-9.3543791701168|-9.3543791701168|-9.3543791701168|-9.3543791701168|-9.3543791701168|-9.3543791701168|-9.3543791701168|-9.3543791701168|-9.4454214230478|-9.533619700648|-9.533619700648|-9.533619700648|-9.533619700648|-9.533619700648|-9.533619700648|-9.533619700648|-9.533619700648|-9.533619700648||-9.533619700648|-9.533619700648|-9.533619700648|-9.533619700648|-9.533619700648|-9.8036830809134|-9.9038922948327|-10.34344722247|-10.34344722247|-10.547719441254|-10.73191087599|-11.011534754784|-11.011534754784|-11.011534754784|-11.011534754784|-11.011534754784|-11.257593914702|-11.43092011743|-11.43092011743|-11.43092011743|-11.43092011743|-11.43092011743|-11.43092011743|-11.43092011743|-11.43092011743|-11.43092011743|-11.43092011743|-11.43092011743|-11.43092011743|-11.43092011743|-11.43092011743|-11.600455912542|-11.638140295758|-11.638140295758|-11.638140295758|-11.638140295758|-11.695334062327|-12.070658730564||-12.070658730564|-12.078280040134|-12.078280040134|-12.078280040134|-12.078280040134|-12.078280040134|-12.345310657675|-12.620067986575|-12.656186537309|-12.882984854959|-13.10555021209|-13.257165041928|-13.257165041928|-13.257165041928|-13.257165041928|-13.257165041928|-13.724188858414|-13.724188858414|-13.724188858414|-13.724188858414|-14.153632170784|-15.233924155897|-15.233924155897|-15.667311173515||-15.667311173515|-15.667311173515|-15.667311173515|-15.667311173515|-15.667311173515|-15.667311173515|-15.667311173515|-15.667311173515|-15.667311173515|-15.667311173515|-15.667311173515|-15.667311173515|-15.667311173515|-15.667311173515|-15.667311173515||-15.667311173515|-15.667311173515|-15.667311173515|-15.667311173515|-16.284235510381|-16.516154518284|-16.516154518284|-16.609730185008|-16.609730185008|-16.689055707125|-16.689055707125|-16.689055707125|-16.689055707125|-16.689055707125|-16.689055707125|-16.689055707125|-16.689055707125|-16.689055707125|-17.151262819886|-17.151262819886||-17.151262819886|-17.204736246136|-17.614767138196|-17.614767138196|-17.973196100342|-18.321512936605|-18.859858670779|-18.930952989336|-19.237370772211|-19.237370772211|-19.237370772211|-19.237370772211|-19.285991087655|-19.285991087655|-19.285991087655|17.086423313054|17.086423313054|17.086423313054|17.086423313054|17.086423313054|17.086423313054|17.086423313054|17.086423313054|17.086423313054|17.086423313054|16.639359804693|16.439555919796|16.439555919796|16.439555919796|16.417999597007|16.417999597007|16.417999597007|16.417999597007|16.417999597007|16.417999597007|16.417999597007|16.417999597007|16.417999597007|16.417999597007|16.417999597007|16.417999597007|16.417999597007|16.417999597007|15.91470532463|15.440000057728
03019|16229|/equities/gtx|R2000VALUE|20.866866538582|20.866866538582|20.866866538582|20.866866538582||20.866866538582|20.866866538582|20.866866538582|20.866866538582|20.866866538582|20.866866538582|20.866866538582|20.866866538582|20.866866538582|20.866866538582|20.866866538582|20.866866538582|20.866866538582|20.866866538582|-24.966401829792|-24.966401829792|-24.966401829792|-24.966401829792|-24.966401829792|-24.966401829792|-24.966401829792|-24.966401829792|-24.966401829792|-24.966401829792|-24.966401829792|-25.463669422018|-25.556855019318|-25.57810503022|-25.57810503022|-26.530784034907|-26.851806420968|-26.851806420968|-26.851806420968|-26.851806420968|-26.851806420968|-26.851806420968|-26.851806420968|-26.851806420968|-26.851806420968|-26.851806420968|-26.851806420968|-26.851806420968|-26.851806420968|-26.851806420968||-28.396452235829|20.932128332515|20.932128332515|20.932128332515|20.932128332515|20.932128332515|20.932128332515|20.932128332515|20.932128332515||20.932128332515|20.932128332515|20.932128332515|20.932128332515|20.932128332515|20.932128332515|20.932128332515|20.932128332515|20.932128332515|20.932128332515|20.932128332515|20.932128332515|20.932128332515|15.813475925017||15.337528686047|-21.36962986399|-21.36962986399|-21.36962986399|-21.36962986399|-21.36962986399|-21.36962986399|-21.36962986399|-21.36962986399|-21.36962986399|-21.781098988925|-21.781098988925|-22.766348700748|-22.766348700748|-22.766348700748|-22.766348700748|-22.766348700748|-22.766348700748|-22.766348700748|-22.766348700748|-22.766348700748|-22.921831825294|-23.468702345995|-24.518557475572|-24.967774089183|-24.967774089183|-26.43574956612|-26.654011875958|-26.654011875958|-27.682235354153||-28.554612075801|-28.554612075801|-30.252878438685|-30.252878438685|-31.947198827237|-33.351997966204|-33.513331433837|-34.27077799852|-34.27077799852|-34.523087512733|-34.781208156746|-35.161876672146|-35.161876672146|-35.161876672146|-35.917117679507|-35.917117679507|-35.917117679507|-35.917117679507|-35.917117679507|-35.917117679507|-35.917117679507|-35.917117679507|-35.917117679507|-37.44124156942|-38.630239193313|-38.630239193313|-38.630239193313|-38.630239193313|-38.630239193313|-40.607712737578|-42.296566848245|-42.851742086904|-42.952747043898|-42.952747043898|-42.952747043898|-42.952747043898|-42.952747043898|-42.952747043898||-42.952747043898|-42.952747043898|-42.952747043898|-42.952747043898|-42.952747043898|-42.952747043898|-42.952747043898|-42.952747043898|-42.952747043898|-42.952747043898|-42.952747043898|-42.952747043898|-42.952747043898|-42.952747043898|-42.952747043898|-42.952747043898|-44.419719573447|-46.842480380116|-46.842480380116|-46.842480380116|-47.83175776488|-49.839063888197|-50.221179597251|-50.253310165131||-50.253310165131|-51.898122109002|-53.488803109666|-53.867708499957|-53.867708499957|-56.475230649366|-56.79470173877|-57.889732892065|-57.889732892065|-57.889732892065|-57.889732892065|-57.889732892065|-57.889732892065|-60.967370093695|-63.106412318936||-63.343178962614|-63.343178962614|-63.343178962614|-63.343178962614|-63.343178962614|-63.343178962614|-63.343178962614|-65.203532138297|-67.67954938772|-67.67954938772|-67.67954938772|-67.67954938772|-67.67954938772|-67.67954938772|-69.006389383505|-70.376877630232|-71.574307164084|-71.938120215613|-73.581299331936|-73.581299331936||-73.581299331936|-73.581299331936|-74.323666178686|-78.348518569715|-81.077131915366|-86.1185877856|72.882221014051|72.882221014051|72.882221014051|72.882221014051|72.882221014051|72.882221014051|72.882221014051|71.592354861397|-83.258323995829|-83.258323995829|-83.258323995829|-83.258323995829|-83.258323995829|-83.258323995829|-83.258323995829|-84.108617973622|-84.108617973622|-84.920465045832|-86.645296685853|74.918840413494|74.918840413494|74.918840413494|74.918840413494|74.918840413494|74.918840413494|74.918840413494|74.918840413494|74.918840413494|74.918840413494|74.918840413494|74.918840413494|74.918840413494|74.918840413494|74.918840413494|74.918840413494|74.918840413494|74.918840413494|74.007462778512|74.007462778512
03020|15609|/equities/bassett-furniture|R2000VALUE|-20.69281025867|-20.69281025867|-20.69281025867|-20.69281025867||-20.973122289229|-21.125669031726|-21.46401069494|-21.549745536865|-21.555271653137|-22.094689591678|-22.094689591678|-22.330211674672|-22.560873494658|-22.831957273568|-22.831957273568|-22.831957273568|-23.092175727515|-23.303236035048|-23.303236035048|-23.303236035048|-23.303236035048|-23.303236035048|-23.303236035048|-23.414755937419|-23.414755937419|20.747835247282|20.747835247282|20.747835247282|20.747835247282|20.747835247282|20.747835247282|20.747835247282|20.747835247282|20.747835247282|20.247427437688|20.247427437688|20.247427437688|20.247427437688|20.247427437688|19.718141844963|19.203491426281|19.059435130018|18.65737782679|17.730998687854|17.234815046645|16.783513307395|16.783513307395|16.269369919899||15.450021990806|15.135773395124|15.135773395124|15.135773395124|15.135773395124|14.987295665689|14.987295665689|14.987295665689|14.987295665689||14.987295665689|14.987295665689|14.987295665689|14.987295665689|14.987295665689|14.987295665689|14.987295665689|14.987295665689|14.987295665689|14.987295665689|14.834189563269|14.567876980564|14.417363667776|14.288738489471||14.141375065206|-16.57717453289|-16.57717453289|-16.57717453289|-16.758871251212|-17.307235379866|-17.74557979972|-17.74557979972|-17.74557979972|-17.74557979972|-17.74557979972|-17.74557979972|-18.010201258037|-18.010201258037|-18.010201258037|-18.010201258037|-18.246612436875|-18.344381216853|-18.344381216853|-18.344381216853|-18.344381216853|-18.555423820117|-18.594359384752|-18.770204829678|-18.770204829678|-18.770204829678|-18.770204829678|-18.770204829678|-18.770204829678|-18.770204829678||-18.770204829678|-18.770204829678|-18.770204829678|-18.770204829678|-18.770204829678|-18.770204829678|-18.770204829678|-18.770204829678|-18.770204829678|-18.770204829678|-18.770204829678|-18.770204829678|-18.770204829678|-18.770204829678|16.732950760701|16.732950760701|16.732950760701|16.732950760701|16.732950760701|16.408446499351|15.989202919539|15.820680949991|15.820680949991|15.820680949991|15.532262322974|14.709498313181|14.709498313181|14.709498313181|14.709498313181|14.709498313181|14.709498313181|14.347342494585|14.09405151166|14.09405151166|14.09405151166|14.09405151166|14.09405151166|14.09405151166||14.09405151166|14.09405151166|14.09405151166|14.09405151166|14.09405151166|14.09405151166|14.09405151166|14.09405151166|14.09405151166|14.09405151166|14.09405151166|13.965384650644|13.801117514897|13.801117514897|13.351061237441|-15.039502103476|-15.285350524191|-15.285350524191|-15.285350524191|-15.285350524191|-15.363692454502|-15.440958318892|-15.897969627582|-16.463477875524||-16.463477875524|-16.463477875524|-16.463477875524|-16.665001314804|-16.955029507396|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316||-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.003076622316|-17.196089026474|-17.297056459876|-17.416646029653|-17.528973767164||-17.811141456378|-17.811141456378|-17.811141456378|-17.811141456378|-17.811141456378|-17.811141456378|-17.811141456378|-17.811141456378|-17.811141456378|-17.811141456378|-17.811141456378|-17.811141456378|-17.811141456378|-17.811141456378|-17.811141456378|-17.811141456378|-17.811141456378|-17.811141456378|-17.811141456378|-18.229400845236|-18.229400845236|-18.59772718368|-18.59772718368|-18.59772718368|-18.59772718368|-18.655091284945|-18.655091284945|-18.712710697601|-18.880021083613|-18.880021083613|-18.880021083613|-18.880021083613|-18.880021083613|-18.880021083613|-18.880021083613|-18.880021083613|-18.88813685075|-19.242335093193|-19.271470797271|-19.271470797271|-19.271470797271|-19.271470797271|-19.271470797271|-19.271470797271|-19.271470797271
03021|1072329|/equities/lazydays|R2000VALUE|454.30737915371|454.30737915371|454.30737915371|454.30737915371||454.30737915371|454.30737915371|454.30737915371|454.30737915371|454.30737915371|454.30737915371|454.30737915371|453.25254287562|453.25254287562|453.25254287562|453.25254287562|453.25254287562|449.9305631832|447.35801847287|435.35232202552|415.52545803942|410.64496219333|407.2458043626|407.2458043626|407.2458043626|392.24532800814|390.25717589469|390.25717589469|365.56908466651|358.9878799897|356.01361768975|356.01361768975|356.01361768975|356.01361768975|356.01361768975|356.01361768975|356.01361768975|356.01361768975|356.01361768975|-412.04048302315|-412.04048302315|-412.04048302315|-412.04048302315|-412.04048302315|-412.04048302315|-414.55479403659|-414.55479403659|-415.58118353912|-415.58118353912||-415.58118353912|-419.44286506517|-422.86430367212|-437.34921104357|-452.91024093546|-454.71288434453|-454.71288434453|-454.71288434453|-475.76987352843||-476.36654207966|-480.17947899259|-494.54258618263|-509.37243869468|411.50421976921|411.50421976921|411.50421976921|411.50421976921|411.50421976921|411.50421976921|411.50421976921|411.50421976921|410.2602530042|-521.75936463266||-521.75936463266|-521.75936463266|-521.75936463266|-521.75936463266|-536.85476685636|-536.85476685636|-558.32196724274|-594.09106013354|-606.36785069634|-620.35873181212|-623.60413357271|-627.74348106929|-629.35925929357|-630.88075454819|-636.82808412284|-636.82808412284|-641.43030581642|-641.43030581642|-641.43030581642|-641.43030581642|-646.97851528563|-646.97851528563|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511||-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|-652.85074370511|581.50549832799|581.50549832799|581.50549832799|581.50549832799|581.50549832799|581.50549832799|581.50549832799|581.50549832799|494.98078829225|494.98078829225|494.98078829225|494.98078829225|494.98078829225|494.98078829225|494.98078829225|483.41199987658|477.28478324494|-538.89409540306|-538.89409540306|-542.97325655187|-542.97325655187||-542.97325655187|-542.97325655187|-542.97325655187|-542.97325655187|-542.97325655187|-542.97325655187|-542.97325655187|-542.97325655187|-542.97325655187|-542.97325655187|-542.97325655187|-542.97325655187|-550.75939883601|-550.75939883601|-550.75939883601|-551.43821482538|-559.40528779426|-568.80342510452|-571.02047505103|-573.25052986898|-580.69505014197|-588.20003265557|-597.02228020758|-607.3914346599||-616.94602901664|-626.90389942821|-629.49113582898|-629.49113582898|-637.61192962117|-659.0193979181|578.48842890891|578.48842890891|578.48842890891|578.48842890891|578.48842890891|565.99825163056|561.83734488393|561.83734488393|561.83734488393||561.83734488393|561.83734488393|561.83734488393|561.83734488393|561.83734488393|561.83734488393|561.83734488393|561.83734488393|555.84557485476|-628.39068903025|-628.39068903025|-628.39068903025|-628.39068903025|-628.39068903025|-628.39068903025|-638.15762988733|-638.15762988733|-638.15762988733|-638.15762988733|-638.15762988733||-647.49886800632|-655.19250511444|-662.72500636088|-671.09763019452|-671.09763019452|-679.19735874478|-682.81370549007|-686.0357361348|-687.45327764436|-692.34214415793|-692.34214415793|-692.34214415793|-698.28571166203|-699.24058719194|-699.24058719194|-699.24058719194|-699.24058719194|-701.80997160379|-701.80997160379|-705.54796099471|-705.54796099471|-705.54796099471|-705.54796099471|-705.54796099471|-705.54796099471|-705.54796099471|-705.54796099471|-705.54796099471|-705.54796099471|-705.54796099471|-705.54796099471|-705.54796099471|-719.26813713496|-721.89877430851|-721.89877430851|-721.89877430851|-723.62564412967|-723.62564412967|-729.72848533939|-729.85637833968|-729.85637833968|-729.85637833968|-729.85637833968|-729.85637833968|-746.15565756092
03022|1043280|/equities/mustang-bio|R2000VALUE|-570.07363511583|-570.07363511583|-570.07363511583|-572.10066780056||-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-572.10066780056|-588.642978412|-588.642978412|-588.642978412|-588.642978412|-588.642978412|-588.642978412|-588.642978412|-588.642978412|-588.642978412|-588.642978412|-588.642978412|-588.642978412|-588.642978412|-588.642978412||-590.8292468721|-590.8292468721|-590.8292468721|-590.8292468721|-590.8292468721|-590.8292468721|-590.8292468721|-590.8292468721|-590.8292468721||-590.8292468721|-590.8292468721|-593.77216053422|-593.77216053422|-593.77216053422|-594.15412042383|-594.15412042383|-594.15412042383|-594.15412042383|-594.15412042383|-599.60874491537|-613.51110851328|-638.55401115462|-652.65274189786||-652.65274189786|-652.65274189786|-652.65274189786|-678.77389684072|-689.74318821894|-689.74318821894|-689.74318821894|-689.74318821894|-689.74318821894|-689.74318821894|-689.74318821894|-689.74318821894|-689.74318821894|-697.24993333681|-697.24993333681|-697.24993333681|-720.69322809593|-720.69322809593|-737.1460966227|-737.1460966227|-748.4212651809|-748.4212651809|-758.87501076416|-798.75449861954|-798.75449861954|-820.30499304081|-848.94022322128|-848.94022322128|-848.94022322128|-853.05858135698||612.65505674938|612.65505674938|612.65505674938|612.65505674938|612.65505674938|612.65505674938|612.65505674938|612.65505674938|612.65505674938|610.0387620018|610.0387620018|610.0387620018|610.0387620018|582.08381721685|582.08381721685|561.37644865457|529.15505941934|529.15505941934|-760.18194530758|-760.18194530758|-760.18194530758|-760.18194530758|-760.18194530758|-766.67715109825|-766.67715109825|-766.67715109825|-766.67715109825|-766.67715109825|-766.67715109825|-767.90605628755|-817.70410773396|-817.70410773396|-817.70410773396|-817.70410773396|-817.70410773396|-817.70410773396|-821.49762309525|-845.07514830136||-878.5390509555|-925.95033846401|-957.78371482981|-963.44580646237|-968.01198954803|-992.11889897698|-1044.5185104779|-1044.5185104779|-1044.5185104779|-1044.5185104779|-1044.5185104779|-1044.5185104779|-1062.7181610697|-1062.7181610697|-1062.7181610697|-1062.7181610697|-1117.2562900775|-1180.8565309599|-1180.8565309599|-1191.6461455109|-1259.4679394566|-1333.9921549518|-1340.5468388353|-1362.4131542615||-1381.7090602905|-1407.1072892117|-1464.2858769019|-1497.3223626152|-1497.3223626152|-1524.8674067056|-1524.8674067056|-1574.5054518951|-1593.8577783381|-1593.8577783381|-1593.8577783381|-1593.8577783381|-1593.8577783381|-1593.8577783381|-1663.4530870423||-1672.2757443751|-1672.2757443751|-1672.2757443751|-1672.2757443751|-1672.2757443751|-1672.2757443751|-1672.2757443751|-1681.4174937501|-1722.0361361846|-1722.0361361846|-1722.0361361846|-1722.0361361846|-1722.0361361846|-1722.0361361846|-1746.6526391092|-1775.3335111013|-1775.3335111013|-1780.3011234459|-1836.4456927176|-1850.078547464||-1868.7235153877|-1868.7235153877|-1914.6927948752|1607.1858970948|1607.1858970948|1607.1858970948|1607.1858970948|1607.1858970948|1607.1858970948|1607.1858970948|1607.1858970948|1599.9287745498|1530.2907705377|1530.2907705377|1530.2907705377|1530.2907705377|-1843.8380584576|-1843.8380584576|-1843.8380584576|-1843.8380584576|-1843.8380584576|-1843.8380584576|-1843.8380584576|-1854.5422871751|-1908.1025413057|-1934.2806014508|-1934.8256682786|-1935.6396314207|-1989.0440349119|-1994.0238875839|-1994.0238875839|-1994.0238875839|-1994.0238875839|-2029.3487870399|-2069.4486305651|-2092.3040339612|-2121.8655932903|-2218.4617703225|-2239.0833612106|-2239.0833612106|-2239.0833612106|-2292.4537346784|-2310.9001664244|-2310.9001664244|-2310.9001664244
03023|16478|/equities/kvh-industries|R2000VALUE|8.8482377380987|8.8482377380987|8.8482377380987|8.8482377380987||8.8482377380987|8.8482377380987|8.8482377380987|8.8482377380987|8.8482377380987|8.8482377380987|8.8482377380987|8.811219538541|8.811219538541|8.6578462681099|8.6578462681099|8.6578462681099|8.5856288363453|8.4858989638218|8.293776344605|8.1144347978385|8.0365501854985|7.7898078103502|7.7898078103502|7.7898078103502|7.7898078103502|7.7898078103502|7.7898078103502|7.7898078103502|7.7898078103502|7.7898078103502|7.7708974038715|7.6823276828551|7.6823276828551|7.6823276828551|7.6823276828551|7.6823276828551|7.6823276828551|7.6823276828551|7.6823276828551|7.6823276828551|7.6823276828551|7.6823276828551|7.6823276828551|7.6823276828551|7.6823276828551|7.6823276828551|7.6823276828551|7.6823276828551||7.6823276828551|7.6823276828551|7.6823276828551|7.6823276828551|7.6823276828551|7.4463735832137|7.4463735832137|7.2670280471193|7.2670280471193||7.2670280471193|7.2670280471193|7.2670280471193|7.2670280471193|7.2670280471193|7.2670280471193|7.2670280471193|7.2061424801468|7.1223806352217|-8.2325365111272|-8.2325365111272|-8.2325365111272|-8.2325365111272|-8.2325365111272||-8.2325365111272|-8.2325365111272|-8.2325365111272|-8.2325365111272|-8.351429679332|-8.378919669355|-8.378919669355|-8.378919669355|-8.378919669355|-8.378919669355|-8.378919669355|-8.378919669355|-8.3809502610025|-8.3809502610025|-8.7721673127078|-8.8482875554237|-8.8482875554237|-8.9538584203105|-8.9538584203105|-8.9538584203105|-8.9689607378118|-8.9689607378118|-9.0287061528224|-9.1534649565213|-9.1534649565213|-9.2771837131175|-9.4607597872054|-9.6191771344383|-9.6313077427767|-9.6425646121659||-9.7192382608694|-9.8424870476504|-9.892012713838|-9.892012713838|-9.892012713838|8.7745738049054|8.7745738049054|8.7745738049054|8.7745738049054|8.7745738049054|8.7745738049054|8.7745738049054|8.7745738049054|8.4373046049039|8.3162829223121|8.2398926730797|8.2398926730797|8.2398926730797|8.2398926730797|8.2398926730797|8.2398926730797|8.2398926730797|8.2398926730797|8.2398926730797|8.2398926730797|8.0907363887016|8.0325069952214|-9.2053605778158|-9.2053605778158|-9.2053605778158|-9.2053605778158|-9.2053605778158|-9.2053605778158|-9.2053605778158|-9.2053605778158|-9.2053605778158|-9.2053605778158|-9.2053605778158||-9.2053605778158|-9.2053605778158|-9.2053605778158|-9.2053605778158|-9.2053605778158|-9.3290124715633|-9.4089023604732|-9.4915586593793|-9.5277314851732|-9.5731256211799|-9.5731256211799|-9.6925615430983|-9.7608388234265|-9.7608388234265|-9.7608388234265|-9.7608388234265|-9.7608388234265|-9.7608388234265|-9.7608388234265|-9.7700987181274|-9.8745542986755|-9.9678198358606|-9.9678198358606|-10.093245363995||-10.093245363995|-10.093245363995|-10.093245363995|-10.103606171922|-10.117895439285|-10.143197182789|-10.143197182789|-10.143197182789|-10.174287857044|-10.174287857044|-10.174287857044|-10.174287857044|-10.174287857044|-10.174287857044|-10.236430182973||-10.278199451602|-10.278199451602|-10.278199451602|-10.278199451602|-10.400476527916|-10.626618412586|-10.892076575593|-10.892585105185|-11.090650313965|-11.377782241267|-11.377782241267|-11.377782241267|-11.377782241267|-11.377782241267|-11.377782241267|-11.377782241267|-11.443815970437|-11.443815970437|-11.443815970437|-11.443815970437||-11.443815970437|-11.443815970437|-11.443815970437|-11.443815970437|-11.501206848375|-11.650613044667|10.411580824376|10.411580824376|10.411580824376|10.411580824376|10.411580824376|10.411580824376|10.411580824376|9.8390581270975|9.8390581270975|9.8390581270975|9.8390581270975|9.747008910165|9.747008910165|9.747008910165|9.747008910165|9.747008910165|9.747008910165|9.747008910165|9.747008910165|9.6903232185567|9.6903232185567|9.6903232185567|9.6903232185567|9.6750704015322|-10.31014478847|-10.31014478847|-10.31014478847|-10.31014478847|-10.31014478847|-10.31014478847|-10.31014478847|-10.31014478847|-10.31014478847|-10.31014478847|-10.31014478847|-10.31014478847|-10.31014478847|-10.31014478847|-10.31014478847
03024|16124|/equities/republic-first|R2000VALUE|-3.1991506442568|-3.2296118454957|-3.2654021268447|-3.3253913064091||-3.4378792731065|-3.516532616273|-3.5950412091451|-3.5950412091451|-3.5950412091451|-3.6747678581032|-3.7209170810421|-3.7209170810421|-3.7593524182329|-3.8060903134884|-3.8060903134884|-3.8060903134884|-3.8060903134884|-3.8060903134884|-3.8060903134884|-3.8060903134884|-3.8060903134884|-3.8612669246|-3.9019131413877|-3.9474369410872|-3.9721520878871|-3.9735022758996|-3.9863358311692|-3.9884842030251|-3.9999823958834|-4.0249803762921|-4.0546230596782|-4.0546230596782|-4.0546230596782|-4.0858589722581|-4.1005656138468|-4.1034590885345|-4.1034590885345|-4.1034590885345|-4.1034590885345|-4.1034590885345|-4.1034590885345|-4.279677846537|-4.279677846537|-4.279677846537|-4.279677846537|-4.279677846537|-4.3488088608958|-4.3727033215101||-4.3727033215101|-4.3727033215101|3.8620932893222|3.8620932893222|3.8620932893222|3.8620932893222|3.8620932893222|3.8620932893222|3.8620932893222||3.8620932893222|3.8620932893222|3.8620932893222|3.8620932893222|3.8620932893222|3.8620932893222|3.8620932893222|3.8500561448534|3.8500561448534|3.8500561448534|-4.3044281604799|-4.3044281604799|-4.3044281604799|-4.3044281604799||-4.3044281604799|-4.3044281604799|-4.3044281604799|-4.3044281604799|-4.3044281604799|-4.3044281604799|-4.4124202069212|-4.449362319042|-4.449362319042|-4.449362319042|-4.449362319042|-4.449362319042|-4.449362319042|-4.449362319042|-4.5042916197795|-4.5198661583464|-4.5198661583464|-4.5676288624384|-4.6268099700719|-4.7270109559992|-4.8108454706381|-5.0226060021928|-5.1455693120104|-5.1455693120104|-5.1455693120104|-5.1455693120104|-5.1455693120104|-5.1455693120104|-5.1455693120104|-5.1455693120104||-5.1455693120104|-5.1455693120104|-5.1455693120104|-5.2056327522179|-5.2157030304693|-5.2296698844458|-5.356905490825|-5.5026503742508|-5.5324393577898|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328|4.88574720328||4.88574720328|4.8247193860229|4.758577034122|4.6723077001906|4.5266141563363|4.4574953567517|4.4574953567517|4.4574953567517|4.4574953567517|4.4574953567517|4.4574953567517|4.4574953567517|4.4213282544892|4.0477089042444|3.7874926337218|3.7874926337218|3.7184253013372|3.6797947128878|3.5799312017613|3.5799312017613|3.5799312017613|3.5799312017613|3.5799312017613|3.5799312017613||3.5799312017613|3.5799312017613|3.576034720546|3.5505608710315|3.5505608710315|3.5379399891988|3.504781178472|3.504781178472|3.504781178472|3.4541122690809|3.4520811989328|3.4520811989328|3.4520811989328|3.4312013204915|3.3752237090383||3.3335818989314|3.2556465845679|3.2415761232345|3.2415761232345|3.2415761232345|3.2415761232345|3.2415761232345|3.2415761232345|3.2070817249973|3.2070817249973|3.2070817249973|3.2070817249973|3.2070817249973|3.2070817249973|3.2070817249973|3.2070817249973|3.2070817249973|3.2070817249973|3.2070817249973|3.2070817249973||3.2070817249973|3.2070817249973|3.2015464325701|3.1519498113687|3.1519498113687|3.1303874572638|3.1303874572638|3.1303874572638|3.1303874572638|3.0548748661548|3.0376388021608|3.0156344170801|3.0156344170801|2.9023714987693|-3.3222573342811|-3.3222573342811|3.0193377583442|3.0193377583442|3.0193377583442|3.0193377583442|3.0193377583442|3.0193377583442|2.9220419028532|-3.1930309798143|-3.1930309798143|-3.1930309798143|-3.1930309798143|-3.1930309798143|-3.1930309798143|-3.1930309798143|-3.2169789236808|-3.2266431563457|-3.2453952623688|-3.2453952623688|-3.2453952623688|-3.2453952623688|-3.2453952623688|-3.2453952623688|-3.2453952623688|-3.2453952623688|-3.2453952623688|-3.2453952623688|-3.2453952623688|-3.2453952623688|-3.2453952623688
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-18.86025870183|-18.86025870183|-18.86025870183|-18.931397998099||16.598895644474|16.598895644474|16.598895644474|16.598895644474|16.598895644474|16.598895644474|16.598895644474|16.598895644474|16.598895644474|16.598895644474|16.598895644474|16.598895644474|16.598895644474|15.882106038518|15.869562383699|15.735068475988|15.200420869486|15.16796224911|15.16796224911|15.16796224911|15.037607785593|15.037607785593|-14.374358147634|-14.374358147634|-14.374358147634|-14.374358147634|-14.374358147634|-14.374358147634|-14.374358147634|-14.374358147634|-14.374358147634|-14.374358147634|-14.374358147634|-14.374358147634|-14.374358147634|-14.374358147634|-14.374358147634|-14.374358147634|-14.374358147634|-14.752064566096|-15.255071485794|-15.28841303538|-15.324243635269|-15.324243635269||-15.324243635269|-15.324243635269|-15.451381994985|-15.910435635755|-15.910435635755|-15.910435635755|-15.910435635755|-15.910435635755|-15.910435635755||-15.936089258403|-15.960077211825|-16.267873195914|-16.267873195914|-17.138997718259|-17.602886010722|-17.930785675495|-17.930785675495|-18.113927650948|-18.376281167569|-18.376281167569|-18.376281167569|-18.376281167569|-18.376281167569||-19.060589715218|-19.060589715218|-19.060589715218|-19.060589715218|-19.597876995112|-19.830436354772|-20.121659569514|-20.121659569514|-20.121659569514|-20.121659569514|-20.121659569514|-20.121659569514|-20.220177655498|-20.451095145453|-20.451095145453|-20.451095145453|-20.451095145453|-20.451095145453|-20.451095145453|-20.451095145453|-20.517183755472|-20.517183755472|-20.517183755472|-21.191315622942|-21.413406976744|-21.420512213044|-21.420512213044|-21.420512213044|-21.420512213044|-21.420512213044||-21.79308055698|-22.246755852292|-22.354883470151|-22.354883470151|-22.372633839356|-22.372633839356|-23.373760330133|-23.804178144592|-23.915753896654|-23.928059851262|-25.143955322475|-25.968872914017|-26.105954234616|-26.105954234616|-26.438282402374|-26.873805986208|-26.873805986208|-26.873805986208|-26.873805986208|-26.873805986208|-26.873805986208|-26.873805986208|-26.873805986208|-26.873805986208|-26.873805986208|-26.873805986208|-26.873805986208|-26.873805986208|-27.371451044924|-27.503166712835|-27.503166712835|-27.503166712835|-27.503166712835|-27.503166712835|-27.503166712835|-27.503166712835|-28.091297614922|24.547723925715||24.547723925715|24.103183495342|23.768572513891|23.768572513891|23.768572513891|23.768572513891|23.768572513891|23.768572513891|23.545261915614|23.545261915614|-26.549566854792|-26.549566854792|-26.549566854792|-26.549566854792|-26.549566854792|-26.549566854792|-26.549566854792|-26.549566854792|-26.549566854792|-26.549566854792|-26.549566854792|-26.919518062094|23.605003144784|23.605003144784||23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784||23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784||23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|23.605003144784|22.153890903839|20.911546822001|19.566307513371|18.59631948168|17.771187566993|17.227986838285|17.081652457917|-18.453541614819|-18.453541614819|-18.453541614819|-18.453541614819|-18.453541614819|-18.453541614819|-18.453541614819|-18.453541614819|-18.453541614819|-18.453541614819|-18.453541614819|-18.453541614819|-18.453541614819|-18.453541614819|-18.453541614819|-18.484491297723|-18.629433893629|-18.839371760099|-18.91571095869|-18.91571095869|-19.184939738612|-19.209398385449|-19.209398385449|-19.209398385449|-19.209398385449|-19.209398385449|-19.209398385449|-19.209398385449|-19.209398385449
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|12.685191283347|-14.554698318988|-14.554698318988|-14.554698318988||-14.554698318988|-14.554698318988|-14.554698318988|-14.554698318988|-14.554698318988|-14.554698318988|-14.554698318988|-14.660620312724|-15.005133369271|-15.610704292526|-16.014538250224|-16.114889666106|-16.114889666106|-16.114889666106|-16.114889666106|-16.114889666106|-16.114889666106|-16.114889666106|-16.114889666106|-16.123968673667|-16.123968673667|-16.177162591662|-16.177162591662|-16.177162591662|-16.177162591662|-16.375180818468|14.299220936498|14.299220936498|13.907745035711|13.58976714724|13.467985604799|13.252206244509|13.058562559596|12.845903019896|-14.36346613714|-14.36346613714|-14.36346613714|-14.36346613714|-14.36346613714|-14.36346613714|-14.36346613714|-14.36346613714|-14.36346613714|-14.36346613714||-14.36346613714|-14.36346613714|-14.36346613714|-14.36346613714|-14.36346613714|-14.36346613714|-14.36346613714|-14.36346613714|-14.36346613714||-14.36346613714|-14.36346613714|-14.778573691281|-14.780986146466|-14.780986146466|-15.146095731011|-15.545106174936|13.368546288606|13.368546288606|13.368546288606|13.368546288606|13.368546288606|13.368546288606|13.368546288606||-15.295603541156|-15.295603541156|-15.295603541156|-15.295603541156|-15.295603541156|-15.295603541156|-15.630670842882|-15.735745069446|-15.826889056976|-15.826889056976|-15.826889056976|-16.390765899878|-16.492982310107|-16.492982310107|-16.990554789435|-16.990554789435|-16.990554789435|-16.990554789435|-16.990554789435|-16.990554789435|-16.990554789435|-16.990554789435|-16.990554789435|15.430682537394|15.430682537394|15.430682537394|15.430682537394|15.430682537394|15.430682537394|15.430682537394||15.430682537394|15.430682537394|15.430682537394|15.430682537394|15.430682537394|15.430682537394|15.430682537394|15.430682537394|15.430682537394|15.140780419594|14.93586748892|14.84040788869|14.839409642272|14.839409642272|14.839409642272|14.839409642272|14.839409642272|14.839409642272|14.839409642272|14.839409642272|14.784410693968|14.287678112283|-15.953135263374|-16.319039198481|-16.622821221443|-16.800356796154|-17.032062877956|-17.061181030608|-17.358569515593|-17.358569515593|-17.358569515593|-17.358569515593|-17.358569515593|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962||-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962||-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962||-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.363324275962|-17.429854303986|-17.708705591262|-17.871656496326|-17.924516918213|-17.924516918213|-17.924516918213|-17.924516918213|-17.924516918213|-17.924516918213|-17.924516918213|-17.924516918213|-17.940575442878|-17.961194182069|-18.000771788128||-18.27807890416|-18.478421280129|-18.623247117182|17.061343140997|17.061343140997|17.061343140997|17.061343140997|17.061343140997|17.061343140997|17.061343140997|17.061343140997|17.061343140997|17.061343140997|17.061343140997|17.061343140997|17.061343140997|17.061343140997|17.061343140997|17.061343140997|17.061343140997|17.061343140997|17.061343140997|17.061343140997|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526|-18.241161303526
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-134.86418149374|-134.86418149374|-134.86418149374|-134.86418149374||-138.52242869693|-141.49436547312|127.13618656491|127.13618656491|127.13618656491|127.13618656491|127.13618656491|126.33007766245|126.15088686941|125.01598649553|124.92723744655|124.92723744655|122.18930788332|121.0281140042|118.96790787387|117.45767144812|-130.90745889583|-130.90745889583|-130.90745889583|-130.90745889583|-130.90745889583|-130.90745889583|-130.90745889583|-130.90745889583|-131.59239505595|-131.59239505595|-131.59239505595|-131.59239505595|-131.59239505595|-132.04877136886|-133.43363919457|-133.46348873995|-133.80367364159|-133.80367364159|-133.80367364159|-133.80367364159|-133.80367364159|-133.80367364159|-133.80367364159|-133.80367364159|-133.80367364159|-133.80367364159|-133.80367364159|-133.80367364159||-133.80367364159|-133.80367364159|-133.80367364159|-133.80367364159|-133.80367364159|-133.80367364159|-133.80367364159|-136.00019464747|-139.7446616519||-144.17740454811|-144.25746681205|-144.25746681205|-144.25746681205|-144.25746681205|-144.25746681205|-144.25746681205|-144.25746681205|-144.25746681205|-144.25746681205|-144.25746681205|-144.25746681205|-144.25746681205|-144.25746681205||-144.25746681205|-144.25746681205|-144.25746681205|-144.25746681205|-144.25746681205|-144.25746681205|-146.71963280563|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707||-150.63311485707|-150.63311485707|-150.63311485707|-150.63311485707|-151.90443166611|-151.90443166611|-153.50070417057|-156.24777812572|139.91413509618|139.91413509618|139.91413509618|139.91413509618|139.91413509618|139.91413509618|139.91413509618|139.91413509618|139.91413509618|139.91413509618|139.91413509618|139.91413509618|139.91413509618|139.91413509618|139.91413509618|139.91413509618|139.91413509618|139.91413509618|139.91413509618|138.68664668826|138.68664668826|137.12822176381|136.45025026979|126.5878584405|124.19630755542|111.3847832057|-126.46977008454|-126.46977008454|-127.80247331849|-128.38062595133||-128.38062595133|-129.82728737531|-129.82728737531|-129.82728737531|-129.82728737531|-129.9684260912|-129.9684260912|-129.9684260912|-129.9684260912|-129.9684260912|-131.22206969084|-131.22206969084|-131.22206969084|-131.22206969084|-131.22206969084|-131.22206969084|-132.13096507194|-134.18514504995|-134.18514504995|-134.57021146975|-138.62571510962|-142.50302397973|-142.50302397973|-143.08280274345||-144.1886683247|-145.86720050944|-146.83681426976|-146.83681426976|-146.93202735025|-148.68224240495|-151.96527757858|-154.83030753903|-155.43299614293|-155.43299614293|-155.43299614293|-157.23746933592|-157.23746933592|-157.8248942169|-157.8248942169||-157.8248942169|-157.8248942169|-157.8248942169|-157.8248942169|-157.8248942169|-157.8248942169|-157.8248942169|-157.8248942169|-157.8248942169|-157.8248942169|-157.8248942169|-157.8248942169|-157.8248942169|-157.8248942169|-157.8248942169|-158.29314452105|-158.73309358947|-160.61065964558|-162.18805254049|-162.18805254049||-162.18805254049|-163.35981451517|-163.35981451517|-165.49589460697|-168.82017345788|-169.70017984578|-171.38639711683|-171.38639711683|-173.85710858575|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365|-175.0940530365
03028|1137408|/equities/atreca-inc|R2000VALUE|-2.2301268788885|-2.2301268788885|-2.2301268788885|-2.2556965122301||-2.2968849815349|-2.340983282352|-2.4638703320032|-2.5190281375255|-2.600453441232|2.033290060802|2.033290060802|2.033290060802|2.033290060802|2.033290060802|2.033290060802|2.033290060802|2.033290060802|2.033290060802|2.033290060802|1.8902723749961|1.8896815005173|1.8896815005173|1.8896815005173|1.8896815005173|1.8896815005173|1.8829971570355|1.8829971570355|1.8829971570355|1.8829971570355|1.8829971570355|1.8829971570355|1.8829971570355|1.8829971570355|1.8829971570355|1.8829971570355|1.8829971570355|1.8829971570355|1.8829971570355|1.8829971570355|1.8829971570355|1.8829971570355|1.8829971570355|1.8829971570355|1.8829971570355|1.8829971570355|1.594452462658|1.5226137484276|1.5085919825685||1.5085919825685|1.5085919825685|1.5085919825685|1.5085919825685|1.5085919825685|1.5085919825685|1.5085919825685|1.5085919825685|1.5085919825685||1.5085919825685|1.5085919825685|1.5085919825685|1.5085919825685|1.5085919825685|1.5085919825685|1.5085919825685|1.5085919825685|1.4839149901639|-2.0759007813818|-2.0759007813818|-2.0759007813818|-2.1509508625541|-2.1858676424594||-2.1871229492712|-2.1871229492712|-2.1871229492712|-2.2207421222316|-2.3209413927724|-2.3209413927724|-2.3209413927724|-2.3209413927724|-2.3209413927724|-2.3209413927724|-2.3271071162411|-2.3485412627004|-2.3806014623402|-2.4590758374884|-2.4590758374884|-2.6067509376952|-2.6781295622118|-2.6781295622118|-2.6781295622118|-2.6781295622118|-2.6781295622118|-2.8156995999291|-2.9161828212688|-3.0571365149761|2.3632043902929|2.3632043902929|2.3632043902929|2.3632043902929|2.3632043902929|2.3632043902929||2.3632043902929|2.3632043902929|2.3632043902929|2.3632043902929|2.3632043902929|2.3632043902929|2.3632043902929|2.3632043902929|2.3632043902929|2.3632043902929|2.3632043902929|2.3632043902929|2.3632043902929|2.1651825843978|2.1650418372869|2.1373409531646|2.1353897940377|2.0476109066781|2.0030993184973|2.0030993184973|2.0030993184973|2.0030993184973|2.0030993184973|2.0030993184973|2.0030993184973|2.0030993184973|2.0030993184973|2.0030993184973|2.0030993184973|2.0030993184973|-2.1198896543263|-2.133341893908|-2.133341893908|-2.133341893908|-2.133341893908|-2.133341893908|-2.1427940695165|-2.1427940695165||-2.1427940695165|-2.1685514998532|-2.1685514998532|-2.1685514998532|-2.2014794098112|-2.2930660233204|-2.3699361825647|-2.3699361825647|-2.3699361825647|-2.3699361825647|-2.3699361825647|-2.3699361825647|-2.3699361825647|-2.3699361825647|-2.3699361825647|-2.3699361825647|-2.4839235174063|-2.6161775775411|-2.6161775775411|-2.6161775775411|-2.6202473450213|-2.7424749189515|-2.7621943215417|-2.8407214327971||-2.8642792883095|-3.0586436658631|-3.1634928550467|-3.2213810777382|-3.2765345679076|-3.4259067094806|-3.4259067094806|-3.6615630296075|-3.7089588804602|-3.7849544864627|-3.7932826260431|-3.8834582775031|-3.8834582775031|-3.8834582775031|-3.9756869970863||-4.0568743744498|-4.0812715732396|-4.190879433612|-4.2198660431747|-4.3273470414361|-4.3273470414361|-4.3273470414361|-4.3781633788437|-4.4546259568897|-4.6644323667884|-4.6644323667884|-4.6644323667884|-4.6644323667884|-4.6644323667884|-4.69103592866|-4.8722049644618|-4.8722049644618|-4.8985610064565|-5.2378455595505|-5.4853838766429||-5.6732043253949|-5.8141160527391|-5.9462399526352|-6.1847112227275|-6.2591234896794|5.112236864461|5.112236864461|5.112236864461|5.112236864461|5.112236864461|5.112236864461|5.112236864461|5.112236864461|5.112236864461|5.112236864461|5.074202148002|5.0323579486671|4.8362978494237|-6.1635253686415|-6.1635253686415|-6.1635253686415|-6.1635253686415|-6.1635253686415|-6.1635253686415|-6.1635253686415|-6.1635253686415|-6.1825280475072|-6.3278089681656|-6.5664544016554|-6.6172325512253|-6.6973917374437|-6.8437184900515|-6.9297760957339|-6.9797512948356|-7.0363527809274|-7.0363527809274|-7.0363527809274|-7.0363527809274|-7.0363527809274|-7.0363527809274|-7.0363527809274|-7.0363527809274|-7.0363527809274|-7.0363527809274|-7.0363527809274
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-3.7137169258285|-3.7137169258285|-3.7137169258285|-3.7137169258285||-3.7453297527287|-3.8298108877576|-3.8381232488858|-3.934025736728|-3.9716952333612|-4.0765397246038|-4.0765397246038|-4.0765397246038|-4.0765397246038|-4.0972663092785|-4.1829182492553|-4.3419757802021|-4.4798903005785|-4.4798903005785|-4.4798903005785|-4.4798903005785|-4.5534941489041|-4.5534941489041|-4.5534941489041|-4.5534941489041|-4.5534941489041|-4.5534941489041|-4.5534941489041|-4.5534941489041|-4.6594996560904|-4.6594996560904|-4.6594996560904|-4.6594996560904|-4.6594996560904|-4.9588885163038|-5.1843207781811|-5.6484117977375|4.4309112975928|4.4309112975928|4.1326792449788|4.0827836375281|4.0827836375281|4.0827836375281|3.9539262035208|3.8596688981705|3.8596688981705|3.8596688981705|3.8596688981705|3.8596688981705||3.8596688981705|3.8596688981705|3.8596688981705|3.8596688981705|3.7085211802249|3.6441184461643|3.6441184461643|3.6441184461643|3.6441184461643||3.4796035616888|3.4796035616888|3.4796035616888|3.4796035616888|3.401781913229|3.3097574143367|3.2652860381821|3.1769846256815|-4.2476632073657|-4.2476632073657|-4.2476632073657|-4.2476632073657|-4.556014665314|-4.839460805995||-4.9944007705127|-5.0115565536723|-5.1172847878387|-5.1514602237373|-5.1514602237373|-5.1514602237373|-5.1514602237373|-5.1514602237373|-5.1514602237373|-5.1514602237373|-5.1514602237373|-5.1514602237373|-5.1514602237373|-5.1514602237373|-5.1514602237373|-5.3310836347639|-5.378676196448|-5.378676196448|-5.378676196448|-5.378676196448|-5.378676196448|-5.378676196448|-5.378676196448|-5.378676196448|-5.378676196448|-5.378676196448|-5.378676196448|-5.378676196448|-5.378676196448|-5.378676196448||-5.378676196448|-5.378676196448|-5.9119734990509|4.1643085336332|4.1643085336332|4.1643085336332|4.1643085336332|3.7597984578482|-4.8905454208978|-4.8905454208978|-4.8959503097146|-4.972865816488|-4.972865816488|-4.972865816488|-4.972865816488|-4.972865816488|-4.972865816488|-4.972865816488|-4.972865816488|-4.972865816488|-4.972865816488|-4.972865816488|-5.4151286510783|-5.6583098204221|-5.8610106873607|-6.1123393229613|-6.1123393229613|-6.2575438212431|-6.4120486258442|-6.5500540467296|-6.6185233882663|-6.6185233882663|-6.8306870252553|-6.9582298895456|-7.0246997829651|-7.1652220616048|-7.4485798819535|6.1181845442765||6.1181845442765|6.1181845442765|6.1181845442765|6.1181845442765|6.1181845442765|6.1181845442765|-7.5060484865354|-7.5060484865354|-7.5060484865354|-7.5060484865354|-7.5060484865354|-7.7317203657546|-7.9144115863816|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753||-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753||-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.091800526753|-8.3431115989055|-8.559013141986|-8.9861254844359|-9.0800933819852|-9.0800933819852|-9.4301035913981|-9.9206707249258|-10.16491198652|-10.227285565895|-10.227285565895|-10.227285565895||-10.723130496395|-10.723130496395|-11.061244576123|-11.240746430589|-11.240746430589|-11.359318371606|-11.359318371606|-11.359318371606|-11.359318371606|-11.359318371606|-11.359318371606|-11.359318371606|-11.359318371606|-11.359318371606|-11.359318371606|-11.359318371606|-11.359318371606|-11.359318371606|-11.359318371606|-11.359318371606|-11.359318371606|-11.533094094548|-11.533094094548|-11.533094094548|-11.95038225734|-12.368480285933|-12.528866910196|-12.587135261139|-12.748684187554|-12.959093221716|-13.282325727732|-13.756393657996|-13.756393657996|-13.756393657996|-13.927659444095|-14.545783073904|-14.960292267801|-15.263152784774|-15.267924673766|-15.409916541543|-15.615749970726|-15.615749970726|-15.615749970726|-15.615749970726|-15.615749970726
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-21.301358454498|-21.704319815911|-21.704319815911|-21.94157733418||-22.205809110817|-22.478375958532|-23.399062420626|-24.191170349937|-24.197644594888|19.752938914025|19.752938914025|19.752938914025|19.752938914025|19.752938914025|19.752938914025|19.752938914025|19.752938914025|19.30770956115|19.073375298834|19.073375298834|19.073375298834|19.073375298834|19.073375298834|19.073375298834|19.073375298834|19.073375298834|17.720305948628|16.528561942195|15.616292070917|14.304414374142|14.304414374142|14.304414374142|14.304414374142|14.304414374142|14.304414374142|14.304414374142|13.170560526085|12.324322514216|11.757692024089|-14.886286165214|-14.886286165214|-14.886286165214|-14.886286165214|-14.886286165214|-14.886286165214|-14.886286165214|-14.886286165214|-14.886286165214||-14.886286165214|-14.886286165214|-14.886286165214|-14.886286165214|-14.886286165214|-14.886286165214|-14.886286165214|-15.14615442956|-15.14615442956||-15.53827166783|-15.560480014342|-15.632576749965|-15.632576749965|-15.848829903254|-16.252301284615|-17.123845812285|-17.148609851864|-17.148609851864|-17.639277324706|-17.922083229521|-18.43551492106|-18.62981303993|-18.62981303993||-18.62981303993|-18.62981303993|-19.178090404134|-19.178090404134|-19.178090404134|-19.178090404134|-19.178090404134|-19.178090404134|-19.178090404134|-19.178090404134|-19.178090404134|-19.178090404134|-20.024899651804|-20.024899651804|-21.30132132349|-22.032312825627|-22.27266970401|-22.27266970401|-22.27266970401|-22.27266970401|-22.565988654615|-22.889453590713|-23.54299384969|-23.54299384969|-23.786537508363|-24.029916291099|-24.792751635292|-25.136790104684|20.304460041716|20.304460041716||20.304460041716|20.304460041716|20.304460041716|20.304460041716|20.304460041716|20.304460041716|20.304460041716|20.304460041716|20.304460041716|20.304460041716|20.304460041716|20.304460041716|20.304460041716|20.304460041716|20.304460041716|20.304460041716|19.685980011155|19.685980011155|19.379977518904|-24.284217907049|-24.284217907049|-24.284217907049|-24.284217907049|-24.284217907049|-25.166852448673|-25.166852448673|-25.166852448673|-25.166852448673|-25.166852448673|-26.04110248695|-27.068225205057|-27.78088329855|-27.78088329855|-27.78088329855|-27.78088329855|-27.78088329855|-28.477348524369|-28.670520259316||-29.692801000205|-30.242000369593|-30.474434301107|-30.709870870281|-30.709870870281|-30.941321334929|-30.941321334929|-31.177496333292|-31.177496333292|-31.919308856891|-31.919308856891|-32.05589814072|-32.994391732933|-32.994391732933|-32.994391732933|-32.994391732933|-35.401545424728|-35.448130270933|-35.448130270933|-35.448130270933|-35.448130270933|-38.201255954079|-38.546951255061|-39.383278485645||-40.763753489773|-42.794999923012|-42.794999923012|-42.794999923012|-42.794999923012|-42.794999923012|-42.794999923012|-42.794999923012|-42.794999923012|-42.794999923012|-42.794999923012|-42.794999923012|-42.794999923012|-44.506667920507|-46.678631275403||-47.615044833846|-47.615044833846|-47.615044833846|-47.615044833846|-47.674493420595|-48.596103258127|-48.819559277422|-48.976179111143|-51.191311505261|-51.42693767736|-51.42693767736|-51.42693767736|-51.42693767736|-51.42693767736|-51.476835465108|-51.476835465108|-52.124262094138|-52.318070570228|-53.975888389126|-53.975888389126||-54.877430585886|-54.877430585886|-54.877430585886|-54.877430585886|-54.877430585886|-56.168403276229|-56.168403276229|-56.168403276229|-56.168403276229|-56.168403276229|-56.168403276229|-56.168403276229|-56.168403276229|-56.168403276229|-56.168403276229|-56.168403276229|-56.168403276229|-56.168403276229|-56.168403276229|-56.168403276229|-56.168403276229|-56.845781150155|-57.41998059517|-58.819422798752|-60.090818735551|-60.090818735551|-61.866465193907|-62.779296034883|-63.696327759502|-64.00258697589|-64.281762696193|-64.463847055354|-64.811829132414|-65.168698357847|-66.629132623175|-66.629132623175|-66.949593617628|-67.586768761951|-68.566520734714|-69.251245123464|-71.054716117204|60.391838915428|60.391838915428|60.391838915428|60.391838915428
03031|17310|/equities/carrols-restauran|R2000VALUE|-2.4688500182266|-2.4688500182266|-2.4767160965625|-2.4767160965625||-2.5199513516629|-2.5968791601618|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.110996644603|2.0353406324506|2.0237118419144|1.9235688509911|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652||1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652||1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.8874765012652|1.7821960685419|1.6135511197169|1.5683901285153|1.4693223409102|1.4259637651892|1.4070930743715|1.3770478858441||1.3241809555657|-1.7168156074879|-1.7168156074879|-1.7168156074879|-1.7730117889905|-1.799479806055|-1.8009155705247|-1.8009155705247|-1.8009155705247|-1.8009155705247|-1.8009155705247|-1.8009155705247|-1.8521283881172|-1.9123649416482|-1.9665165475249|-1.9820803031345|-1.9820803031345|-1.9820803031345|-1.9873830952051|-1.9873830952051|-2.0470303818689|-2.0470303818689|-2.0470303818689|-2.1225338031966|-2.1672597317914|-2.2630663943534|-2.2865520252455|-2.2865520252455|-2.2865520252455|-2.3295022065627||-2.393620569867|-2.393620569867|-2.393620569867|-2.393620569867|-2.393620569867|-2.393620569867|-2.4037450898159|-2.5116660816272|-2.5116660816272|-2.5695957817562|-2.5695957817562|-2.5695957817562|-2.5695957817562|-2.5695957817562|-2.5695957817562|-2.5695957817562|-2.5695957817562|-2.5695957817562|-2.5695957817562|-2.5695957817562|-2.5695957817562|-2.5695957817562|-2.5695957817562|-2.613995238358|-2.6220312450397|-2.6220312450397|-2.6220312450397|-2.6220312450397|-2.6594790986366|-2.7596991780937|-2.809665640586|-2.8854007813593|-2.9372261270986|-2.9372261270986|-2.9372261270986|-2.9372261270986|2.5752357685022|2.5752357685022||2.5752357685022|2.5752357685022|2.5752357685022|2.491550785905|2.4535935962713|2.4535935962713|2.4084374070738|-2.7920761065148|-2.7920761065148|-2.7920761065148|-2.7920761065148|-2.7920761065148|-2.7920761065148|-2.7920761065148|-2.7920761065148|-2.7920761065148|-2.8306400198035|-3.0087666664181|-3.0537264257217|-3.0537264257217|-3.0537264257217|-3.1408967860864|-3.1408967860864|-3.1929409248218||-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971||-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.2451186284971|-3.3368485620233|-3.3781419708204|-3.3781419708204|-3.3781419708204||-3.4493577561855|-3.475986383809|-3.5091515232604|-3.5585018450995|-3.6800019007015|-3.7621629170783|-3.7621629170783|-3.9112921216099|-4.0172689599029|-4.1225211666946|-4.2017231934321|-4.2017231934321|-4.2017231934321|-4.2017231934321|-4.2017231934321|-4.2149870437208|-4.2149870437208|-4.2149870437208|-4.2149870437208|-4.2149870437208|3.7094759014911|3.7094759014911|3.7094759014911|3.7094759014911|-4.0704803687635|-4.0704803687635|-4.0704803687635|-4.0704803687635|-4.112755958935|-4.1308098897771|-4.1308098897771|-4.135899913028|-4.1471110446753|-4.1917410975088|-4.1917410975088|-4.1917410975088|-4.1917410975088|-4.1917410975088|-4.1917410975088|-4.1917410975088|-4.238490211234|-4.2675792856764|-4.2675792856764|-4.2675792856764|-4.2908548562341
03032|1061145|/equities/solid-biosciences|R2000VALUE|-12.744137119465|-12.744137119465|-12.744137119465|-12.744137119465||-12.744137119465|-12.744137119465|-13.13265294412|9.87173435425|9.87173435425|9.87173435425|9.87173435425|9.87173435425|9.87173435425|9.87173435425|9.87173435425|9.87173435425|9.87173435425|9.87173435425|9.87173435425|8.6275107831341|8.6127061281582|8.4383405484513|8.3482967175765|8.3482967175765|8.0865293690885|8.0865293690885|8.0865293690885|8.0865293690885|8.0865293690885|8.0865293690885|8.0865293690885|8.0865293690885|8.0865293690885|8.0865293690885|8.0865293690885|8.0865293690885|7.8464247794461|7.8464247794461|7.6980781579825|7.6980781579825|7.6980781579825|7.6980781579825|7.6980781579825|7.6980781579825|7.6980781579825|7.6980781579825|7.6980781579825|7.6980781579825||7.6980781579825|7.6980781579825|7.6980781579825|7.6980781579825|7.6980781579825|7.6980781579825|7.6980781579825|7.6980781579825|7.6980781579825||7.6980781579825|7.6980781579825|7.6980781579825|7.6980781579825|7.6980781579825|7.6980781579825|7.6980781579825|-10.284366948412|-10.284366948412|-10.284366948412|-10.284366948412|-10.284366948412|-10.284366948412|-10.284366948412||-10.284366948412|-10.284366948412|-10.284366948412|-10.399412569531|-10.399412569531|-10.399412569531|-10.399412569531|-10.399412569531|-10.399412569531|-10.399412569531|-10.399412569531|-10.399412569531|-10.399412569531|-11.100447718902|-11.100447718902|-11.136080707227|-11.449256726012|-11.599562852366|-11.980902743321|-12.220447778682|-12.530358685365|-13.292620806021|-14.803995454889|-15.624884380876|-15.820065566764|-16.188183489625|-17.389203750628|-17.630421280351|-17.932357178227|-18.868174140206||14.606641710259|14.606641710259|14.606641710259|14.606641710259|14.606641710259|14.606641710259|14.606641710259|14.606641710259|14.537934979308|14.424414935516|14.424414935516|14.424414935516|14.424414935516|14.424414935516|14.424414935516|14.424414935516|14.424414935516|14.424414935516|14.424414935516|14.338793347066|13.431992395923|11.289936233677|10.585044279409|10.585044279409|9.5194261172673|-14.432635438041|-14.432635438041|-14.432635438041|-14.432635438041|-14.903774565675|-15.241916252748|-15.78937877723|-16.106670793652|-16.522634807295|-16.754523001417|-16.754523001417|-17.510469553983|-17.667077724708||-18.235789873615|-19.478268096198|-19.958270334921|-20.691688934655|-20.974098752705|-21.60038807521|-21.765655363671|-21.765655363671|-21.765655363671|-22.113772425966|-22.113772425966|-22.774805792772|-22.774805792772|-22.774805792772|-22.774805792772|-22.774805792772|-23.54700571586|-24.513339853831|-24.909679531251|-24.909679531251|-25.523255585735|-26.225852965971|-26.225852965971|-26.225852965971||-26.225852965971|-27.664836777206|-28.39408412522|-28.39408412522|-28.39408412522|-29.890535396631|-29.890535396631|-31.520038651421|-31.672265422559|-31.756378034362|-31.756378034362|-31.756378034362|-31.756378034362|-31.756378034362|-31.756378034362||-31.756378034362|-31.756378034362|-31.756378034362|-31.756378034362|-31.756378034362|-31.756378034362|-31.756378034362|-31.756378034362|-31.756378034362|-31.756378034362|-31.756378034362|-31.756378034362|-31.756378034362|-31.756378034362|-32.494294783226|-32.494294783226|-32.938635763258|-32.938635763258|-34.606649858786|-34.862037750692||-34.862037750692|-34.862037750692|-34.868930600982|29.444168057717|29.444168057717|29.444168057717|29.444168057717|29.444168057717|29.444168057717|29.444168057717|29.444168057717|29.444168057717|29.444168057717|29.444168057717|29.357408698705|27.161009453301|-34.0974517253|-34.0974517253|-34.0974517253|-34.0974517253|-35.186057875218|-35.645620264015|-36.651382286119|-36.651382286119|-37.657091810491|-38.266212783684|-38.418013822623|-39.199183211932|-41.071313789828|-41.342308674813|-41.342308674813|-41.342308674813|-41.342308674813|-41.981137605362|-41.981137605362|-41.981137605362|-43.654042292362|-44.321157085372|-44.462399601354|-45.615163934909|-46.421016839569|-48.520573884718|38.195226355471|38.195226355471|38.195226355471
03033|1168308|/equities/insu-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989||-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989|-1.0886898596989||-1.0886898596989|-1.0886898596989|-1.106905898822|-1.106905898822|-1.106905898822|-1.194206549473|-1.1975459176732|-1.1975459176732|-1.1975459176732|-1.1975459176732|-1.1975459176732|-1.1975459176732|-1.1975459176732|-1.1975459176732||-1.1975459176732|-1.1975459176732|-1.1975459176732|-1.1975459176732|-1.1975459176732|-1.1975459176732|-1.1975459176732|-1.1975459176732|-1.1975459176732|-1.1975459176732|-1.1975459176732|-1.1975459176732|-1.2000510249351|-1.2122539054259|-1.2196487763308|-1.2929430679903|-1.3322784153666|-1.3322784153666|-1.3322784153666|-1.3325315777953|-1.3370186713083|-1.3370186713083|-1.3370186713083|-1.3744652499472|-1.3931940954304|-1.3931940954304|1.0348505575917|1.0348505575917|1.0348505575917|1.0348505575917||1.0348505575917|1.0348505575917|1.0348505575917|1.0348505575917|1.0348505575917|1.0348505575917|1.0348505575917|1.0348505575917|1.0348505575917|1.0191469003174|1.0191469003174|1.0191469003174|1.004885453804|0.92869054181486|0.92869054181486|0.92869054181486|0.92225617946419|0.89915578749486|0.89915578749486|0.87739533612803|0.83119245555733|-1.2525538269374|-1.2525538269374|-1.2792042663465|-1.380549148362|-1.3974885739978|-1.3974885739978|-1.3974885739978|-1.3980651142526|-1.4266556801982|-1.5362083697306|-1.5362083697306|-1.5362083697306|-1.5362083697306|-1.5362083697306|-1.5362083697306|-1.6640314949869|-1.7405905009772||-1.8134339453407|-1.9025307405373|-1.9025307405373|-1.9025307405373|-1.9025307405373|-1.9272564239392|-1.9289149136549|-1.9289149136549|-1.9289149136549|-1.9406990128155|-1.9406990128155|-1.9406990128155|-1.9406990128155|-1.9406990128155|-1.9406990128155|-1.9406990128155|-1.9406990128155|-1.9406990128155|-1.9406990128155|-1.9406990128155|-2.0727211322383|-2.1820014430657|-2.1820014430657|-2.2625016585075||-2.3147240231526|-2.3881937163354|-2.3881937163354|-2.3881937163354|-2.3881937163354|-2.3881937163354|-2.3881937163354|-2.5329930205346|-2.5852749109731|-2.5852749109731|-2.5852749109731|-2.5852749109731|-2.5852749109731|-2.6930831009001|-2.7818198097426||-2.7818198097426|-2.7818198097426|-2.7818198097426|-2.7818198097426|-2.7818198097426|-2.7818198097426|-2.7818198097426|-2.7818198097426|-2.8661132918499|-2.8661132918499|-2.8661132918499|-2.8661132918499|-2.8661132918499|-2.8661132918499|-2.9551260324211|-2.9945844248369|-3.0850937052385|-3.208456848433|-3.208456848433|-3.208456848433||-3.208456848433|-3.208456848433|-3.2699519775205|-3.3757799225707|-3.4480889459075|-3.6556544060642|-3.6966277942582|-3.6966277942582|-3.6966277942582|-3.6966277942582|-3.6966277942582|-3.6966277942582|-3.6966277942582|-3.7024037205049|-3.7024037205049|-3.7024037205049|-3.7024037205049|-3.7024037205049|-3.7024037205049|-3.7024037205049|-3.7024037205049|-3.777115155466|-3.8178749443183|-3.8178749443183|-3.8178749443183|-3.8178749443183|-3.8178749443183|-3.8250166046497|-3.9345542889251|-3.9345542889251|-3.9345542889251|-3.9345542889251|-3.9472826036494|-4.0262918375909|-4.2417552896708|-4.2417552896708|-4.2840189222899|-4.2840189222899|-4.3689098760383|-4.371288688635|-4.4819874318167|-4.6901804773591|-4.7554228403593|-4.7634622730216|-4.7634622730216
03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.2876686310789|-3.2876686310789|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|3.0141289643465|2.9909766307604|-3.388690003281|-3.388690003281|-3.388690003281|-3.388690003281|-3.388690003281|-3.4158777622438|-3.4842196733926||-3.5444884864461|-3.5459717421063|-3.5459717421063|-3.5459717421063|-3.5899685255166|-3.6069094860417|-3.6398993425747|-3.6926658609598|-3.750557731793|-3.750557731793|-3.750557731793|-3.8272419761791|-3.9007133588939|-4.0352369398705|-4.1047077809034|-4.1163419390451|-4.1898744001136|-4.3195732864021|-4.3195732864021|-4.3555869297052|-4.4612966594723|-4.6042184363502|-4.8091317162135|-6.8671454333116||-6.8671454333116|-6.8671454333116|-6.8671454333116|-6.8671454333116|-6.8671454333116|-6.8671454333116|-6.8671454333116|-6.8671454333116|-6.8671454333116|-6.8671454333116|-6.8671454333116|-6.8671454333116|-6.8671454333116|-6.8671454333116|-6.8671454333116||-6.8671454333116|-6.8671454333116|-6.8671454333116|-6.8671454333116|-6.8671454333116|-6.8671454333116|-6.8671454333116|-6.9629393576305|-7.1043768192575|-7.186002098327|-7.1940023223615|-7.23735130886|-7.23735130886|-7.23735130886|-7.3795346006173|-7.3833718547576|-7.5381860626766|-7.5381860626766|-7.7163178007944|-7.7464642040314||-8.0380423412869|-8.0380423412869|-8.0758804067583|-8.1723670412667|-8.3317968237806|-8.4719963988119|-8.7661072104566|-8.9840077657824|-9.4100088299784|-9.7061876126432|-10.113697377433|-10.492947065818|-10.76197437444|-10.862194105416|-11.194104482101|-11.818449551713|-12.188277093185|-13.012124608637|-14.072293942373|26.426845388769|26.426845388769|26.426845388769|26.426845388769|26.426845388769|26.426845388769|26.426845388769|26.426845388769|26.426845388769|26.426845388769|26.426845388769|26.426845388769|26.426845388769|26.426845388769|26.375405873589|26.056272813271|25.153635471608|25.140723425086|25.140723425086|25.140723425086|25.140723425086|25.046914742981|25.011571962077|24.812858350232|24.803968399097|24.803968399097
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-3.8061262902574|-3.8061262902574|-3.8812514738856|-4.0130572536056||-4.2139525389743|3.5411739051804|3.5411739051804|3.5411739051804|3.5411739051804|3.5411739051804|3.5411739051804|3.5411739051804|3.5411739051804|3.5411739051804|3.5411739051804|3.5411739051804|3.5411739051804|3.5411739051804|3.4768595629781|3.2942884954975|3.1775426636323|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602|3.1263724109602||3.1263724109602|3.1263724109602|-4.0561242769727|-4.0561242769727|-4.0561242769727|-4.0561242769727|-4.0561242769727|-4.0561242769727|-4.0561242769727||-4.0561242769727|3.2732487514238|3.2732487514238|3.2732487514238|3.2732487514238|3.2732487514238|3.2372208253785|3.1358010124547|2.9004128166491|2.9004128166491|2.9004128166491|2.8482365418864|2.8408184106033|2.7726771633911||2.7726771633911|2.65241920077|2.6371323435748|2.5601469376843|2.5387744748107|2.4800919190738|2.4800919190738|2.436739284293|2.436739284293|2.436739284293|2.436739284293|2.3702659413728|2.3653283263323|-3.0602561646041|-3.0602561646041|-3.0602561646041|-3.0602561646041|-3.0958402083248|-3.1392669198612|-3.2098522051286|-3.2195561878298|-3.2195561878298|-3.2195561878298|-3.2195561878298|-3.2195561878298|-3.2207957232897|-3.3303285798435|-3.4014763126776|-3.453862495997|-3.5920692900578||-3.6190823331534|-3.6190823331534|-3.6190823331534|-3.6190823331534|-3.7806469748482|3.2267051118896|3.2267051118896|3.2267051118896|3.2267051118896|3.2267051118896|3.2267051118896|3.2267051118896|3.2267051118896|3.2267051118896|3.2267051118896|3.2267051118896|3.2267051118896|3.2267051118896|3.2267051118896|3.2267051118896|3.0907833596386|3.074484411177|3.074484411177|3.074484411177|3.074484411177|3.074484411177|3.074484411177|3.0713045942431|3.0713045942431|3.0713045942431|3.0713045942431|3.0147829307059|2.8948870033986|2.8948870033986|2.8948870033986|2.8948870033986|2.8948870033986|2.8948870033986||2.8948870033986|2.8948870033986|2.8948870033986|2.8948870033986|2.8948870033986|2.8948870033986|2.8948870033986|2.8110951105467|2.8110951105467|2.719131447131|-3.5449766373002|-3.5449766373002|-3.5449766373002|-3.5449766373002|-3.5449766373002|-3.5449766373002|-3.6350132431005|-3.6350132431005|-3.6350132431005|-3.6350132431005|-3.6350132431005|-3.8139035133758|-3.8437816465606|-3.9765206561546||-3.9765206561546|-4.1778006405809|3.454116190772|3.454116190772|3.454116190772|3.454116190772|3.454116190772|3.454116190772|3.454116190772|-4.0571402945827|-4.0571402945827|-4.0571402945827|-4.0571402945827|-4.0571402945827|-4.0571402945827||-4.0571402945827|-4.0573669317376|-4.0773605671208|-4.0773605671208|-4.2234004566714|-4.2919122922629|-4.2919122922629|-4.2919122922629|-4.4322136362625|-4.5669041563221|-4.5871157038154|-4.5979003782765|-4.5979003782765|-4.5979003782765|-4.5979003782765|-4.5979003782765|-4.5979003782765|-4.6009226105496|-4.6809141130232|-4.720660153471||-4.8295187079888|-4.8295187079888|-4.8303817735758|-4.8873132584985|-4.9820145896735|-5.0005719983647|-5.1567467411436|4.4890040533838|4.4890040533838|4.4890040533838|4.4890040533838|4.4890040533838|4.4890040533838|4.3161156328847|4.1435561083346|4.0964068994024|4.0121187220126|3.7812431399591|-4.5619827690367|-4.5619827690367|-4.5619827690367|-4.5619827690367|-4.5619827690367|-4.5619827690367|-4.6254472934145|-4.6405894769732|-4.6405894769732|-4.7373216432006|-4.7774694980788|-4.7774694980788|-4.7774694980788|-4.7774694980788|-4.7774694980788|-4.7774694980788|-4.7774694980788|-4.7774694980788|-4.7774694980788|-4.7774694980788|-4.7774694980788|-4.7774694980788|-4.7774694980788|-4.7774694980788|-4.7774694980788|-4.7774694980788|-4.7774694980788
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-14.594959317622|-14.620634303024|-14.712594155826|-14.712594155826||-15.071443911004|-15.071443911004|-15.071443911004|-15.247590065503|-15.247590065503|-15.370991336531|-15.421579161426|-15.88046553468|-15.88046553468|-15.88046553468|-16.117411335006|-16.117411335006|-16.132325127936|-16.292320114563|-16.292320114563|-16.292320114563|-16.607428970393|-16.607428970393|-16.80516893605|-16.907461578011|-16.907461578011|-16.907461578011|-16.907461578011|-16.907461578011|-16.907461578011|-16.907461578011|-16.907461578011|-16.907461578011|-16.907461578011|-16.907461578011|-16.907461578011|-16.907461578011|-16.907461578011|-16.907461578011|-16.907461578011|-16.907461578011|-16.907461578011|-16.989271180455|-16.989271180455|-16.989271180455|-17.012752342692|-17.012752342692|-17.012752342692|-17.012752342692||-17.012752342692|-17.012752342692|-17.266078365881|-17.266078365881|-17.266078365881|-17.266078365881|-17.266078365881|-17.266078365881|-17.552333183906||-17.816535229839|-17.901781024046|-17.986020306756|-17.986020306756|-17.986020306756|-18.273359965406|-18.400584855701|-18.913994381853|-19.261533072732|-19.629859238454|-19.629859238454|-19.629859238454|-19.629859238454|-19.629859238454||-19.629859238454|-19.629859238454|-19.629859238454|-19.629859238454|-19.81426586662|-19.859689919533|-20.508632783957|-21.237369675182|-21.418219512821|-21.418219512821|-21.418219512821|-21.418219512821|-21.418219512821|-21.418219512821|-21.418219512821|-21.694133063291|-23.268480905928|20.119948410196|20.119948410196|20.119948410196|20.119948410196|20.119948410196|20.119948410196|20.119948410196|20.119948410196|20.119948410196|20.119948410196|19.359854088009|18.546847947304|18.546847947304||18.546847947304|18.546847947304|18.546847947304|18.546847947304|18.323270409046|17.99919477297|-20.439880377383|-20.439880377383|-20.439880377383|-20.439880377383|-20.439880377383|-20.439880377383|-20.439880377383|-20.439880377383|-20.439880377383|-20.439880377383|-20.439880377383|-20.439880377383|-20.439880377383|-20.439880377383|-20.439880377383|-20.439880377383|-20.439880377383|-20.439880377383|-21.362644732364|17.485540434646|17.485540434646|17.485540434646|16.773869192806|16.773869192806|16.260167400271|15.923921369795|15.923921369795|15.923921369795|15.923921369795|15.923921369795|15.923921369795|15.923921369795||15.923921369795|15.923921369795|15.923921369795|15.923921369795|15.923921369795|15.83046804455|15.042187860576|14.601318865979|14.313226944831|13.614096330964|13.470104895615|-14.938380875319|-14.938380875319|-14.938380875319|-14.938380875319|-14.938380875319|-14.938380875319|-14.938380875319|-14.938380875319|-14.938380875319|-14.938380875319|-14.938380875319|-14.938380875319|-14.938380875319||-14.938380875319|-14.938380875319|-14.938380875319|13.667642489539|13.667642489539|13.667642489539|13.667642489539|13.667642489539|13.275402430545|13.029940092804|13.029940092804|13.029940092804|13.029940092804|12.8202888306|12.762219989253||12.762219989253|12.670038951716|-14.22909719464|-14.22909719464|-14.22909719464|-14.22909719464|-14.22909719464|-14.22909719464|-14.22909719464|-14.22909719464|-14.307608572606|-14.49345447395|-14.606779109917|-14.606779109917|-14.606779109917|-14.606779109917|-14.606779109917|-14.606779109917|-14.924755056127|13.208985247915||13.208985247915|13.208985247915|12.932205746246|12.765378658057|12.373581279798|12.373581279798|12.373581279798|12.373581279798|12.294534698111|12.130038966716|12.022636971901|12.022636971901|12.022636971901|12.022636971901|11.79681882376|11.644243393943|11.514714570625|11.461343972533|11.364952843349|11.364952843349|11.364952843349|11.364952843349|11.364952843349|11.364952843349|11.214997283795|11.068241428643|10.849712238609|10.799125152494|10.733316692672|10.526862975582|10.348681207746|10.336477776931|10.336477776931|10.336477776931|10.336477776931|10.336477776931|10.336477776931|10.336477776931|10.294804951682|10.294804951682|10.294804951682|-11.223642654456|-11.223642654456|-11.223642654456|-11.223642654456
03037|989653|/equities/cogint-inc|R2000VALUE|8.1916448397743|8.1916448397743|8.1916448397743|8.1916448397743||8.1916448397743|8.1916448397743|8.1916448397743|8.1916448397743|8.1916448397743|8.1916448397743|8.1916448397743|8.1916448397743|8.1916448397743|8.1916448397743|8.1916448397743|8.1916448397743|8.1064063719778|8.1064063719778|8.1064063719778|8.1064063719778|7.8558184495534|6.8728200981976|6.5935216095428|6.5935216095428|-8.2049194839958|-8.2049194839958|-8.2049194839958|-8.2049194839958|-8.2049194839958|-8.2820270803066|-8.2820270803066|-8.2820270803066|-8.2820270803066|-8.2820270803066|-8.2820270803066|-8.2820270803066|-8.2820270803066|-8.2820270803066|-8.2820270803066|-8.2820270803066|-8.2820270803066|-8.2820270803066|-8.2820270803066|-8.2820270803066|-8.2820270803066|-8.2820270803066|-8.2820270803066|-8.2820270803066||-8.2820270803066|-8.2820270803066|-8.2820270803066|-8.4122521906531|-8.4939134153432|-8.7784957972828|-8.7784957972828|-8.7784957972828|-9.0638843739103||-9.2009825401914|-9.2269472207639|7.1632949161313|7.1632949161313|7.1632949161313|7.1632949161313|7.1632949161313|6.845882765428|-9.0117660288614|-9.0117660288614|-9.0117660288614|-9.0117660288614|-9.0117660288614|-9.0117660288614||-9.0117660288614|-9.0117660288614|-9.0117660288614|-9.0117660288614|-9.0117660288614|-9.0117660288614|-9.0117660288614|-9.0117660288614|-9.0117660288614|-9.0117660288614|-9.0117660288614|-9.0117660288614|-9.0117660288614|-9.0117660288614|-9.0117660288614|-9.2164067697306|-9.2704520967028|-9.4855024313951|-9.7994470834759|-10.084941466652|-10.097952013647|-10.097952013647|-10.343280586309|-10.722533262114|-11.123926043886|-11.493251456572|-11.771901422515|-11.771901422515|-11.771901422515|-11.771901422515||-12.326256970316|-12.419707699782|-12.454009078351|-12.515687543382|-12.671986295371|-12.74665138632|-13.729612587888|10.847592038003|10.847592038003|10.847592038003|10.847592038003|10.847592038003|10.847592038003|10.663863002754|10.663863002754|10.663863002754|10.663863002754|10.663863002754|10.663863002754|10.663863002754|10.144869923036|9.1654111273209|8.9307691959251|8.9307691959251|8.9307691959251|8.9139188311852|8.9139188311852|-9.2954399520038|-9.2954399520038|-9.2954399520038|-9.2954399520038|-9.2954399520038|-9.2954399520038|-9.2954399520038|-9.2954399520038|-9.2954399520038|-9.2954399520038|-9.7226880801247||-9.7226880801247|-9.7226880801247|-9.7226880801247|-9.7226880801247|-9.7226880801247|-9.9929869188784|-10.326651839627|-10.638557518205|-10.694988098089|-10.694988098089|-10.694988098089|-10.694988098089|-10.694988098089|-10.694988098089|-10.694988098089|-10.694988098089|-10.972647953196|-10.972647953196|-10.972647953196|-10.972647953196|-11.402164565373|-12.112404835278|-12.378227724029|-12.916920093909||10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426||10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|10.866745033426|-13.695421557593|-13.695421557593|-13.695421557593|-13.695421557593|-13.857135301351|-14.047483662234|-14.303683444142|-14.303683444142||-14.642981392674|-15.323979808812|-15.351755091355|-16.057505498115|13.730973863243|13.730973863243|13.730973863243|13.730973863243|13.730973863243|13.730973863243|13.730973863243|13.730973863243|13.730973863243|13.730973863243|13.730973863243|13.730973863243|13.043804433212|-15.116716405137|-15.116716405137|-15.116716405137|-15.116716405137|-15.116716405137|-15.116716405137|-15.116716405137|-15.116716405137|-15.116716405137|-15.116716405137|-15.129462529535|-15.294133250099|-15.294133250099|-15.294133250099|-15.294133250099|-15.294133250099|-15.294133250099|-15.294133250099|-15.294133250099|-15.57181429|-15.844754386361|-15.844754386361|-15.844754386361|-15.844754386361|-16.409449074462|-16.809610337896|-16.872876213549|-16.872876213549
03038|21142|/equities/startek-inc|R2000VALUE|-4.3729683336917|3.755372512771|3.755372512771|3.755372512771||3.755372512771|3.755372512771|3.755372512771|3.755372512771|3.755372512771|3.755372512771|3.5428606608727|3.5428606608727|3.5428606608727|3.5428606608727|3.5428606608727|3.4744451155507|3.4617434566211|3.4617434566211|3.3404761757002|3.1448847282315|3.1361885985163|3.0270317616758|3.0014240678479|2.8654787344111|2.8654787344111|2.8654787344111|2.8320986344166|2.7267759687306|2.7267759687306|2.7061585880332|2.7061585880332|2.7061585880332|2.7061585880332|2.7061585880332|2.7061585880332|2.6973983818749|2.6354426470575|2.6348361932764|2.48041804229|-3.2108464049871|-3.2108464049871|-3.2108464049871|-3.237607073737|-3.3150704760032|-3.3150704760032|-3.3631727186261|-3.4281475508013|-3.4696084220982||-3.6517370894856|-3.6664635423495|-3.8355150094379|-3.9714055448493|-3.9721172551006|-4.0804517790545|-4.0804517790545|-4.0804517790545|-4.0804517790545||-4.0804517790545|-4.3360575487072|3.2566926545808|3.2566926545808|3.2566926545808|3.2566926545808|3.2566926545808|-3.9078530169237|-3.9078530169237|-3.9078530169237|-3.9078530169237|-3.9078530169237|-3.9078530169237|-3.9078530169237||-3.9078530169237|-3.9078530169237|-3.9078530169237|-3.9078530169237|-3.9078530169237|-3.9078530169237|-3.9078530169237|-3.9078530169237|-3.9078530169237|-3.9078530169237|-4.0203923491094|-4.045576923111|-4.045576923111|-4.3181409891214|-4.3906591556432|-4.3906591556432|-4.3906591556432|-4.3906591556432|-4.3906591556432|-4.3906591556432|-4.5379991423159|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111||-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.5670683293111|-4.7515203454503|-4.9110126910396|-4.9110126910396|-4.9227719348384|-4.9227719348384|-5.0145637981334|-5.0145637981334|-5.0461858645932|-5.0461858645932|-5.0461858645932|-5.2006692319271|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428||4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428||4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5859235943428|4.5104045692469|4.5104045692469|4.5104045692469|4.5104045692469|4.5104045692469||4.3582275248662|4.2469194042567|4.1849107066662|4.0254561150373|-4.6928267650802|-4.7191587454605|-4.7191587454605|-4.7191587454605|-4.7338086511444|-4.7338086511444|-4.7338086511444|-4.7338086511444|-4.7338086511444|-4.7338086511444|-4.7338086511444|-4.7338086511444|-4.7338086511444|-4.9079204693713|-5.0876895735969|-5.188127866758||-5.188127866758|-5.188127866758|-5.3784700669327|-5.3840777588205|-5.3840777588205|-5.3840777588205|-5.4336862246544|-5.6518735532795|-5.8854151704614|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|5.0352648688042|-5.7066863735227|-5.7066863735227|-5.7066863735227|-5.7066863735227|-5.7066863735227|-5.7066863735227
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-1.1791701131747|0.90314087681017|0.90314087681017|0.90314087681017||0.90314087681017|0.90314087681017|0.90314087681017|0.90314087681017|0.90314087681017|0.90314087681017|0.88288312508361|0.88288312508361|0.88288312508361|0.88288312508361|0.88288312508361|0.88288312508361|0.88288312508361|0.88288312508361|0.88288312508361|0.88288312508361|0.88288312508361|0.88288312508361|0.88288312508361|0.88288312508361|-1.2589578001379|-1.2589578001379|-1.2752142613331|-1.3149269427634|-1.3582521639242|-1.3597842263972|-1.3597842263972|-1.3597842263972|-1.3597842263972|-1.4227158612449|-1.4935730967742|-1.53913592824|-1.53913592824|-1.5707065874632|-1.615785147779|-1.6325516676118|-1.6325516676118|-1.6325516676118|-1.6630352045883|-1.7361502477183|-1.785166887073|-1.7899076448859|-1.8076020087947|-1.8076020087947||-1.8663111324356|-1.8663111324356|-1.9125679792349|-2.0011866160437|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793||-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793||-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.0583014266793|-2.6070016508968|-2.683335132695|-2.7049797328042|-2.7049797328042|-2.7049797328042|-2.7049797328042|-2.8294219740813|-2.9160244209441|-2.9778048973252|-3.0575610908059|-3.0811789336235|-3.1954766315918|-3.2521961444728|-3.2907235615907|-3.3847817307775|-3.4008685489567||-3.4217424855165|-3.4217424855165|-3.4217424855165|-3.4217424855165|-3.4217424855165|-3.432463948984|-3.4856265309333|-3.5551406943002|-3.6634895231104|-3.6910995405886|-3.7068993694223|-3.7710993429729|-3.8312492793367|-3.8312492793367|-3.8991658759962|-3.9446287500473|-3.9506986524895|-3.9658076851301|-3.9658076851301|-3.9658076851301|-3.9658076851301|-3.9658076851301|-3.975986265334|-3.9787568498657|-3.9787568498657|-3.9787568498657|-3.9814222591302|-3.9814222591302|-3.9814222591302|-3.9899135979438|-4.0171261796713|-4.0656958166493|-4.1139215024807|-4.1139215024807|-4.1139215024807|-4.1139215024807|-4.1139215024807|-4.1139215024807||-4.226817700958|-4.226817700958|-4.226817700958|-4.226817700958|-4.2320196470682|-4.3466918698144|-4.3466918698144|-4.3466918698144|-4.3466918698144|-4.3466918698144|-4.3735464669148|-4.4154301717659|-4.4154301717659|-4.4154301717659|-4.4154301717659|-4.4154301717659|-4.4154301717659|-4.4154301717659|-4.4154301717659|-4.4154301717659|-4.4154301717659|-4.5093668649351|-4.5371798221442|-4.7418108984467||-4.7903455677558|-4.8309293577083|-4.8309293577083|-4.8309293577083|-4.8309293577083|-4.8309293577083|-4.8309293577083|-4.8309293577083|-4.8309293577083|-4.8309293577083|-4.8309293577083|-4.8309293577083|-4.8309293577083|-4.8309293577083|-4.8309293577083||-4.8309293577083|-4.8309293577083|-4.8309293577083|-4.8309293577083|-4.9002336811294|-4.9002336811294|-4.9002336811294|-4.9002336811294|-4.9326806121189|-4.9326806121189|-4.9326806121189|-4.9326806121189|-4.9326806121189|-4.9326806121189|-4.9326806121189|-4.9326806121189|-4.9326806121189|-4.9326806121189|4.1732667765458|4.1732667765458||4.1732667765458|4.1732667765458|4.1732667765458|4.1732667765458|4.1732667765458|4.1732667765458|4.1732667765458|4.1732667765458|4.0480742014601|3.7284157317164|3.6931679211137|3.6931679211137|3.6612976350252|3.648506565639|3.648506565639|3.648506565639|3.648506565639|3.648506565639|3.648506565639|3.648506565639|3.648506565639|3.648506565639|3.648506565639|3.648506565639|3.5580459123945|3.5243422325011|3.5243422325011|3.5243422325011|3.5243422325011|3.5243422325011|3.5243422325011|3.5243422325011|3.5243422325011|3.5243422325011|3.4398244813146|3.3547494759231|3.2199438137113|3.1810487290553|3.0295485677909|2.9761434400395|2.9761434400395|2.9761434400395|2.9761434400395|2.9457149731136|2.8263499722455
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|10.747169236309|10.747169236309|10.747169236309|10.747169236309||10.747169236309|10.747169236309|10.747169236309|10.747169236309|10.747169236309|10.747169236309|10.747169236309|10.747169236309|10.747169236309|10.747169236309|10.747169236309|10.747169236309|10.747169236309|10.747169236309|10.649468285516|10.649468285516|10.438143829057|10.438143829057|10.438143829057|10.438143829057|10.438143829057|10.438143829057|10.438143829057|10.438143829057|10.438143829057|10.438143829057|10.438143829057|10.045715600859|10.010183212206|10.010183212206|10.010183212206|10.010183212206|10.010183212206|10.010183212206|10.010183212206|10.010183212206|10.010183212206|10.010183212206|10.010183212206|10.010183212206|10.010183212206|10.010183212206|10.010183212206|10.010183212206||10.010183212206|9.8672630485751|9.8672630485751|9.8588546079336|9.8588546079336|9.8588546079336|9.8588546079336|9.8588546079336|9.8588546079336||9.8588546079336|-11.26573805355|-11.340969374324|-11.340969374324|-11.340969374324|-11.340969374324|-11.340969374324|-11.340969374324|-11.340969374324|-11.340969374324|-11.340969374324|-11.340969374324|-11.340969374324|-11.340969374324||-11.340969374324|-11.340969374324|-11.340969374324|-11.340969374324|-11.340969374324|-11.340969374324|-11.340969374324|9.8007911356893|9.8007911356893|9.8007911356893|9.8007911356893|9.8007911356893|9.8007911356893|9.8007911356893|9.8007911356893|9.8007911356893|9.6186341878007|9.5985721964129|9.5985721964129|9.5985721964129|9.5985721964129|9.3484138800577|-10.72774048081|-10.72774048081|-10.72774048081|-10.72774048081|-10.72774048081|-10.72774048081|-10.72774048081|-10.948878396783||-11.16597627405|-11.265529407436|-11.71711557593|-11.775683966898|-11.832982371938|-11.924980188621|-11.956580946491|-11.956580946491|-12.031814157542|-12.031814157542|-12.031814157542|-12.031814157542|-12.031814157542|-12.031814157542|-12.031814157542|-12.031814157542|-12.214425735319|-12.214425735319|-12.214425735319|-12.214425735319|-12.214425735319|-12.214425735319|-12.214425735319|-12.214425735319|-12.214425735319|-12.214425735319|-12.214425735319|-12.214425735319|-12.545229307639|-13.128587846212|-13.539819483683|-13.565301924484|-13.565301924484|-13.581572011861|-13.581572011861|-13.581572011861|-13.581572011861|-13.581572011861||-13.581572011861|-13.581572011861|-13.581572011861|-13.581572011861|-13.581572011861|-13.581572011861|12.385587639908|12.385587639908|12.385587639908|12.385587639908|12.385587639908|12.385587639908|12.385587639908|12.385587639908|12.385587639908|12.385587639908|12.385587639908|12.385587639908|12.385587639908|12.385587639908|12.385587639908|12.385587639908|12.385587639908|12.385587639908||12.385587639908|12.385587639908|12.385587639908|12.374342623627|12.374342623627|12.374342623627|12.374342623627|12.374342623627|12.374342623627|12.374342623627|12.372980637988|12.34111716531|12.330241492305|12.231871509229|12.231871509229||12.231871509229|12.231871509229|12.231871509229|12.231871509229|12.231871509229|12.231871509229|12.231871509229|12.231871509229|12.231871509229|12.079251183045|11.962379178484|11.873354497971|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394||11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.765923503394|11.700026303922|11.646028923099|11.52114303808|11.520834444508|11.520834444508|11.520834444508|11.520834444508|11.520834444508
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|38.798318801029|38.798318801029|38.798318801029|38.798318801029||38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.798318801029|38.067044358322|38.067044358322|37.995196347842|37.509949796078|36.899388331702|36.537653201742|36.186282733991|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618||-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618|-39.37886458618||-39.37886458618|-39.37886458618|-40.88707300008|-40.909660501988|-40.909660501988|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579||-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579||-42.125765682579|-42.125765682579|-42.125765682579|-42.125765682579|-42.514181853799|-42.939978554253|-42.939978554253|-43.493019053676|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-43.882479761804|-44.028051191513|-44.028051191513||-44.028051191513|-44.463723930986|-44.772582143845|-45.085502917631|-45.085502917631|-45.085502917631|-46.316734671998|-46.316734671998|-46.316734671998|-46.316734671998|-46.316734671998|-46.316734671998|41.175984998459|41.175984998459|41.175984998459|41.175984998459|41.175984998459|41.046910133116|41.046910133116|41.046910133116|41.046910133116|41.046910133116|41.046910133116|41.046910133116||41.046910133116|41.046910133116|40.799900944755|39.722170864791|39.716595396264|39.716595396264|39.716595396264|39.716595396264|39.716595396264|39.716595396264|39.716595396264|39.716595396264|39.716595396264|39.716595396264|39.296217530815||38.904686603114|38.618541992555|36.720047726509|35.735632702006|35.735632702006|-44.025991421954|-44.025991421954|-44.025991421954|-44.025991421954|-44.025991421954|-44.025991421954|-44.025991421954|-44.025991421954|-44.025991421954|-44.025991421954|37.963195777105|37.963195777105|37.963195777105|37.963195777105|37.963195777105||37.963195777105|37.963195777105|37.963195777105|37.963195777105|37.963195777105|37.963195777105|37.963195777105|37.963195777105|36.989107529507|36.384008425458|35.614453865405|-38.763608349346|-38.763608349346|-38.763608349346|-38.763608349346|-38.763608349346|36.254682652892|36.254682652892|36.254682652892|36.254682652892|36.254682652892|36.254682652892|36.254682652892|36.254682652892|36.254682652892|36.254682652892|36.254682652892|36.254682652892|36.254682652892|36.254682652892|36.254682652892|36.254682652892|36.254682652892|36.254682652892|34.967783994691|34.967783994691|34.967783994691|34.967783994691|34.74590549942|34.74590549942|34.616846198355|34.616846198355|34.616846198355|34.475384944583|-37.510667179872
03042|1169946|/equities/talis-biomedical|R2000VALUE|-16.516345205694|-16.516345205694|-16.516345205694|-16.516345205694||-16.743161244292|-17.138186555327|13.043641988233|13.043641988233|13.043641988233|13.043641988233|13.043641988233|13.043641988233|12.267936167668|10.860821993715|10.860821993715|10.860821993715|10.860821993715|-13.641594774428|-13.641594774428|-13.641594774428|-13.641594774428|-13.641594774428|-13.641594774428|-13.641594774428|-13.641594774428|-13.924701934616|-13.924701934616|-13.937390863409|-14.011156730642|-14.05028526517|-14.165761971167|-14.350352949225|-14.70409975485|-14.706305826549|-15.011256629498|-15.323924735654|-15.323924735654|-15.323924735654|-15.323924735654|-15.323924735654|-15.323924735654|-15.564672192228|-15.564672192228|-15.564672192228|-15.564672192228|-15.564672192228|-15.564672192228|-15.564672192228||-15.564672192228|-15.818246691637|-15.939329616685|-16.469532534435|-16.488057269746|-16.488057269746|-16.488057269746|-16.610812970989|-17.088843777583||-17.088843777583|-17.308437562437|-18.027978212215|-18.027978212215|-18.027978212215|-18.957586799041|-18.975261464992|-18.975261464992|-19.024540653139|-19.24721759909|-19.24721759909|-19.24721759909|-19.24721759909|-19.24721759909||-19.24721759909|-19.24721759909|-19.445964327053|-19.478293355522|-19.924115605115|-19.924115605115|-19.924115605115|-19.924115605115|-19.924115605115|-19.924115605115|-19.924115605115|-19.924115605115|-19.924115605115|-19.924115605115|-19.924115605115|-19.924115605115|-19.924115605115|-20.280921434668|-20.280921434668|-20.280921434668|-20.846690256626|-20.949699770947|-20.949699770947|-20.949699770947|-20.949699770947|-20.949699770947|-22.044111661933|-22.49345634251|-23.015646487134|-23.827273295607||-24.995794311823|-24.995794311823|-25.817654263901|-25.817654263901|-26.052948355595|-26.448888328252|-26.517986644835|-27.631095636256|-28.667884125055|-29.361538955173|-29.714848276202|-30.402800641626|-30.402800641626|-30.402800641626|-30.402800641626|-30.402800641626|-30.402800641626|-30.402800641626|-30.402800641626|-30.402800641626|-30.402800641626|-30.48922208743|-32.385922301903|-32.385922301903|-33.276024462001|-33.865027561471|-34.650057623466|-34.650057623466|-34.650057623466|-34.650057623466|-36.458398630973|-37.592664297815|-37.999730316348|-37.999730316348|-37.999730316348|-37.999730316348|-38.490755204301|-39.723838095247||-40.054265397984|-40.730537185845|-40.730537185845|-40.730537185845|-40.730537185845|-41.64781968878|-43.450354234889|-45.019837742067|-45.972041638931|-47.825878920644|-48.482448170019|-52.778554039346|-53.048505545703|-53.048505545703|-53.048505545703|-53.048505545703|-53.048505545703|-55.764526810785|-55.764526810785|-55.764526810785|-55.968919823059|-56.266853833075|-56.677061213251|-59.049511526686||-60.093902162558|-60.946002063758|-61.892779307903|-62.162692264938|-62.162692264938|-66.364824723561|-66.767693253976|-71.252994454152|-73.325569745778|-73.325569745778|-73.325569745778|-73.325569745778|-73.325569745778|-73.545599780368|-73.545599780368||-73.545599780368|-73.545599780368|-73.545599780368|-73.545599780368|-73.545599780368|-73.545599780368|-73.545599780368|-73.545599780368|-73.615501017357|-77.768501064276|-80.917782435919|-86.155765974885|-86.155765974885|-86.155765974885|-86.155765974885|-86.155765974885|-86.721884052362|-86.962572371035|-86.962572371035|-87.716111645461||-87.716111645461|-87.716111645461|-87.716111645461|-87.716111645461|-88.437349409264|-90.330385095986|-92.799389755375|-92.799389755375|-92.799389755375|-92.799389755375|-92.799389755375|-92.799389755375|-92.799389755375|-92.799389755375|-92.799389755375|-92.799389755375|-92.799389755375|-92.799389755375|-92.799389755375|-92.799389755375|-93.893766310091|-95.701407858922|-97.384895162664|-98.013771724792|-101.1894678894|-101.1894678894|-101.4810751614|-102.5537514882|-103.76527799023|-105.05227066412|-105.05227066412|-105.05227066412|-105.73307902431|-108.80619671185|-109.96889844745|-109.96889844745|-113.4976663149|-113.92518292937|-119.11687110832|-120.21457782245|-121.91893287778|-121.91893287778|-121.91893287778|-130.41548131439|-131.63269576876
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-6.9592396483741|-6.9592396483741|-6.9592396483741|-7.2113775926521||-7.4759751908967|-7.5877500234919|-7.6069445012761|-7.7286991144499|-7.7416213381379|-7.8481901606023|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8556325832686|-7.8829582139397|-7.8829582139397|-7.9334425578011|-7.9953875303231|-7.9953875303231|-7.9953875303231|-7.9953875303231||-7.9953875303231|-7.9953875303231|-7.9998448232498|-7.9998448232498|-7.9998448232498|-7.9998448232498|-7.9998448232498|-7.9998448232498|-7.9998448232498||-7.9998448232498|-7.9998448232498|-7.9998448232498|-7.9998448232498|-7.9998448232498|-7.9998448232498|-7.9998448232498|-7.9998448232498|-7.9998448232498|-7.9998448232498|-7.9998448232498|-7.9998448232498|-7.9998448232498|-7.9998448232498||-7.9998448232498|-7.9998448232498|-7.9998448232498|-7.9998448232498|-8.2942721423933|-8.3789134618783|-8.6878927148209|-8.7674959957877|-8.7674959957877|-8.7955511477567|-9.0920899608467|-9.0920899608467|-9.0920899608467|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048||7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.7276353342048|7.659673329576|7.659673329576|7.5718591173315|7.1959489672078|6.8167430922602|6.4580480572487|-7.2338012021336|-7.2338012021336|-7.2338012021336|-7.2338012021336|-7.256224586926|-7.256224586926|-7.256224586926|-7.256224586926|-7.256224586926|-7.3285110025714|-7.3285110025714|-7.3285110025714|-7.4157937868975|-7.4157937868975||-7.4157937868975|-7.4157937868975|-7.5675488428432|-7.6678820667618|-7.7137355603503|-7.9624837281225|-7.984615083984|-7.984615083984|-7.984615083984|-7.984615083984|-8.1384611620412|-8.1916236627881|-8.2045385979736|-8.2045385979736|-8.2045385979736|-8.2045385979736|-8.2313682731985|-8.2313682731985|-8.2313682731985|-8.2313682731985|-8.2313682731985|-8.2313682731985|-8.2313682731985|-8.2313682731985||-8.2313682731985|-8.2313682731985|-8.2313682731985|-8.2313682731985|-8.2313682731985|-8.2313682731985|-8.2313682731985|-8.2313682731985|-8.2313682731985|-8.2313682731985|-8.2313682731985|-8.2313682731985|-8.2313682731985|-8.2313682731985|-8.3331816937387||-8.3331816937387|-8.3331816937387|-8.3331816937387|-8.3331816937387|-8.3774714995722|-8.3774714995722|-8.3774714995722|-8.4194126448477|-8.6190507963066|-8.6190507963066|-8.6190507963066|-8.6190507963066|-8.6190507963066|-8.6190507963066|-8.6190507963066|-8.6190507963066|-8.6190507963066|-8.6190507963066|-8.7828785660934|-8.9337538351694||-9.0419489134329|-9.1721652601579|-9.1801839508855|-9.2579818476398|-9.3160902912042|8.4611755375655|8.4611755375655|8.4611755375655|8.4611755375655|8.4611755375655|8.4611755375655|8.4611755375655|8.4611755375655|8.4611755375655|8.4611755375655|8.4611755375655|8.4611755375655|8.4611755375655|8.4611755375655|8.4611755375655|8.4611755375655|8.4611755375655|8.4611755375655|8.4611755375655|8.3917282957271|8.2430313316137|8.182257516202|8.1716709504406|8.1716709504406|8.1716709504406|8.1716709504406|8.1716709504406|8.1716709504406|8.1716709504406|8.1716709504406|8.0857660699932|8.0857660699932|8.0857660699932|8.0857660699932|8.0857660699932|8.0857660699932|8.0857660699932|8.0857660699932|8.0857660699932|8.0857660699932
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|3.398473127992|3.3966367998731|3.3945964352965|3.3923293635447||3.3886782457308|3.3886782457308|3.3880912626146|3.3880912626146|3.3880912626146|3.3880912626146|3.3811513940889|3.3744126602895|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343||3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3722281018343|3.3635867745177|3.3617630700818|3.3394605706934|3.3394605706934||3.3316228467892|3.3202258890313|3.3202258890313|3.3202258890313|3.3202258890313|3.3202258890313|3.3045844441699|3.2934271501222|3.2760301615043|3.2706544753999|3.2706544753999|3.2535049647193|3.2383388380321|3.2187098110287||3.2057886614368|3.1864318333252|3.1721464618692|-2.5442817757915|-2.5514678775845|-2.5514678775845|-2.5514678775845|-2.5514678775845|-2.5514678775845|-2.5514678775845|-2.5514678775845|-2.5514678775845|-2.5957628532174|-2.5957628532174|-2.613069764323|-2.6395220000954|-2.6643466507297|-2.6832550777453|-2.6832550777453|-2.6919500975099|-2.7143888769643|-2.7667740442635|-2.7667740442635|-2.7667740442635|-2.7667740442635|-2.7667740442635|-2.7850594913575|-2.7850594913575|-2.7850594913575|-2.7850594913575||-2.7854132275649|-2.7854132275649|-2.7854132275649|-2.8071924364708|-2.8071924364708|-2.8071924364708|-2.8907693267026|-2.9409048689911|-2.977144348788|-3.0584715606633|2.5800556808583|2.5800556808583|2.5800556808583|2.5274397035298|2.4732664315632|2.4542350469619|2.4337111429041|2.4337111429041|2.4337111429041|2.4337111429041|2.4337111429041|2.4337111429041|2.4337111429041|2.4337111429041|2.4337111429041|2.3674568551189|2.3567968067369|2.3567968067369|2.3567968067369|2.3567968067369|2.3567968067369|2.3040642518259|2.3040642518259|2.3040642518259|2.3040642518259|2.3040642518259|2.3040642518259|2.3040642518259||2.3040642518259|2.3040642518259|2.2745157897976|2.2250175675316|2.2147416627588|2.1981625925099|2.1981625925099|2.1729584281748|2.1553004603702|2.1553004603702|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299||2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299|2.1454185540299||2.1454185540299|-2.5454872047194|-2.5454872047194|-2.5454872047194|-2.5454872047194|-2.5454872047194|-2.5454872047194|-2.5454872047194|-2.6600746220227|-2.7561940027471|-2.8079933141332|-2.8409845285037|-2.8409845285037|-2.8409845285037|-2.8409845285037|-2.8409845285037|-2.8409845285037|-2.8409845285037|-2.9060716951797|-2.9161908058005||-2.9307675922002|2.4808414637979|2.4808414637979|2.4808414637979|2.4808414637979|2.4808414637979|2.4643063807315|2.4643063807315|2.4643063807315|2.4643063807315|2.4628404537645|2.3503783322934|2.3372570440067|2.3372570440067|2.2919841515298|2.2919841515298|2.2913157687096|2.2913157687096|2.2913157687096|2.175823117352|2.1749739981909|2.1749739981909|2.1749739981909|2.1749739981909|2.1749739981909|2.1749739981909|2.1749739981909|2.1749739981909|2.1749739981909|2.1749739981909|2.1431044050079|2.1258216693543|2.1258216693543|2.1258216693543|2.0980962199793|2.0293736240185|2.0030363795576|2.0030363795576|-2.4822142386953|-2.4822142386953|-2.4822142386953|-2.4822142386953|-2.4822142386953|-2.4822142386953|-2.4822142386953
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|-10.710762394462|-10.710762394462|-10.710762394462|-10.715570430253||-10.715570430253|-10.715570430253|-11.014859630628|-11.014859630628|-11.014859630628|-11.014859630628|-11.014859630628|-11.014859630628|-11.014859630628|-11.014859630628|-11.014859630628|-11.45613257307|-11.53722531948|-11.853115919607|-11.853115919607|-11.990418850583|-11.990418850583|-11.990418850583|-11.990418850583|-11.990418850583|-11.990418850583|-11.990418850583|-11.990418850583|-11.990418850583|-11.990418850583|-12.139609269745|-12.169327555373|-12.719663525372|-12.979570495585|-13.166667580052|-13.357147189692|-13.719223469182|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773||-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773||-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.771390999773|-13.824302220599|-13.824302220599||-13.824302220599|-13.824302220599|-14.224092396688|-14.224092396688|-14.224092396688|-14.224092396688|-14.224092396688|-14.224092396688|-14.224092396688|-14.224092396688|-14.950591573661|-15.800640275683|-16.450761665466|-17.124477055782|-17.124477055782|-17.655552761549|-17.675031924344|-17.675031924344|-17.675031924344|-17.675031924344|-17.818924400648|-18.2460269105|-18.316140666225|-20.133951044323|-20.423729049102|-20.791751321618|-20.791751321618|-21.188057087598|-22.24228567408|-22.289958160096||-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-22.289958160096|-23.17195465054|-23.879174791979|-23.879174791979|-23.879174791979|-23.879174791979|-23.879174791979|-23.979360354396|-24.484289977784||-25.247544869047|-26.248354920923|-26.921617729995|-27.433108168292|-27.433108168292|-28.350026587036|-29.169328777915|-29.169328777915|-29.169328777915|-30.020939830063|-30.020939830063|-31.168267147539|-31.682367971574|-31.682367971574|-31.682367971574|-31.682367971574|-31.682367971574|-32.728904308326|-32.728904308326|-32.728904308326|-33.586049359647|-35.281166387496|-36.196851016082|-37.48460647905||-38.125261755389|-39.484069898837|-42.20285498115|-42.436095094378|-42.951639122096|-44.94348583655|-46.35563585975|-46.907067640109|-46.907067640109|-46.907067640109|-46.907067640109|-46.907067640109|-46.907067640109|-46.907067640109|-46.907067640109||-46.907067640109|-46.907067640109|-46.907067640109|-46.907067640109|-46.907067640109|-46.907067640109|-46.907067640109|-50.183410175954|-51.433232316612|-52.425920456675|-52.425920456675|-52.425920456675|-52.425920456675|-52.425920456675|-55.392176277137|-56.76409173751|-60.587633617985|-61.998549258563|-64.827738218675|-66.977748812434||-66.977748812434|-69.486943285992|-73.5980481498|62.466259925229|62.466259925229|62.466259925229|62.466259925229|62.466259925229|62.466259925229|62.466259925229|62.466259925229|62.466259925229|62.466259925229|62.466259925229|62.466259925229|62.466259925229|62.466259925229|62.466259925229|62.466259925229|62.466259925229|62.466259925229|62.466259925229|62.466259925229|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161|61.314372679161
03046|17355|/equities/team|R2000VALUE|-15.725283180577|-15.725283180577|-15.725283180577|-15.725283180577||-15.725283180577|-15.725283180577|12.428167170773|12.428167170773|12.428167170773|12.428167170773|12.428167170773|12.428167170773|12.428167170773|12.428167170773|12.428167170773|12.428167170773|12.428167170773|12.428167170773|12.428167170773|7.8479632475757|7.3810702009095|-9.4638981531449|-9.4638981531449|-9.4638981531449|-9.4638981531449|-9.4638981531449|-9.4638981531449|-9.4638981531449|-9.4638981531449|-9.4638981531449|-9.4638981531449|-9.4638981531449|-9.4638981531449|-9.4638981531449|-9.4638981531449|-9.4638981531449|-9.4638981531449|-9.4638981531449|-9.4638981531449|-9.4638981531449|-9.6610890603452|-9.6610890603452|-9.6610890603452|-10.124720812228|-10.124720812228|-10.124720812228|-10.124720812228|-10.124720812228||-10.124720812228|-10.407587608129|-10.980208300253|-11.533564725077|-11.708909667454|-11.708909667454|-11.708909667454|-11.959233086332|-12.634980829804||-13.336645506321|-13.375828423432|-14.109254058127|-14.237781824805|-14.393939890783|-14.393939890783|-14.393939890783|-14.393939890783|-14.393939890783|-14.393939890783|-14.393939890783|-14.393939890783|-14.393939890783|-14.393939890783||-14.393939890783|-14.393939890783|-14.393939890783|-14.393939890783|-14.600930436868|-14.600930436868|-14.600930436868|-15.201033363098|-15.340037356211|-15.519255788992|-15.519255788992|-15.519255788992|-16.088061818227|-16.486735353585|-16.857483821573|-18.402759822941|-18.589510900815|-19.136123002723|-20.15124767484|-20.17916439045|-21.876848994235|-21.89094396271|-22.342159437225|-22.835566811082|-23.976740894845|-25.140821733001|-25.795859007838|17.775308763768|17.775308763768|17.775308763768||17.775308763768|17.775308763768|17.775308763768|17.775308763768|17.775308763768|17.775308763768|17.775308763768|17.775308763768|17.775308763768|16.536455326373|14.094081196146|14.094081196146|12.115645021153|10.982104441817|10.982104441817|10.982104441817|10.982104441817|10.982104441817|10.37456077701|8.9884007679775|8.0926674987823|-12.410068014709|-12.410068014709|-12.410068014709|-12.410068014709|-12.410068014709|-12.410068014709|-12.410068014709|-12.410068014709|-12.410068014709|-13.075075338778|-13.339639132219|-13.818043489144|-13.949964940202|-13.949964940202|-13.949964940202|-14.108907248811|9.2002638464544||9.2002638464544|9.2002638464544|9.2002638464544|7.3430704149244|-9.1280471650301|-9.1280471650301|-9.1280471650301|-9.1280471650301|-9.1983648812793|-9.1983648812793|-9.1983648812793|-9.1983648812793|-9.1983648812793|-9.1983648812793|-9.1983648812793|-9.1983648812793|-9.2819890343691|-9.2819890343691|-9.2819890343691|-9.2819890343691|-9.5389876722788|-10.037819769592|-10.632355242538|-11.230505658043||-11.650395288349|-12.428661335707|-12.876178888481|-13.524088175209|-14.230597742301|-14.281381009753|-14.281381009753|-14.281381009753|-14.281381009753|-14.281381009753|-14.281381009753|-14.281381009753|-14.281381009753|-14.590423185224|-14.964699759398||-14.964699759398|-14.964699759398|-15.255222018465|-15.955801840076|-16.400180870627|-16.400180870627|-16.400180870627|-16.85020071305|-17.519667427155|-17.863519130385|-18.266410388589|-18.35873166364|-18.35873166364|-18.35873166364|-18.35873166364|-18.604146176373|-19.149051169328|-19.504501850265|-19.775310359936|-19.775310359936||-21.228122378434|-21.342358484362|-22.933176771904|-23.147973131367|-23.544970379083|-24.350579219625|-24.440976360954|-24.798862911504|-25.454291318568|-32.680841946844|-32.680841946844|-32.680841946844|-32.680841946844|-32.680841946844|-32.680841946844|-32.680841946844|-32.680841946844|-32.895379093227|-32.944866422081|24.383606873349|24.383606873349|24.383606873349|24.383606873349|-33.212059714733|-33.212059714733|-33.212059714733|-33.212059714733|-33.353899349039|-34.785807685023|-34.785807685023|-34.785807685023|-34.785807685023|-35.589787355138|-35.894207388243|-37.26023134267|-38.301658964594|-38.301658964594|-38.301658964594|-38.301658964594|-38.301658964594|-39.490732352424|-41.567480900209|-42.202758208823|-43.347508739445|-43.960026187625
03047|20885|/equities/nl-industries-inc|R2000VALUE|-9.0640096451124|-9.0640096451124|-9.0640096451124|-9.2146410440163||-9.4247589348374|-9.4543174636163|8.2002770060301|8.2002770060301|8.2002770060301|8.2002770060301|8.2002770060301|8.2002770060301|8.2002770060301|8.2002770060301|8.2002770060301|8.1475199189451|7.8060171302454|7.3772870894159|-8.7755850877888|-8.7755850877888|-8.7755850877888|-8.7755850877888|-8.7941858137433|-8.7941858137433|-8.7941858137433|-9.3374074128804|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727||8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0410114189727|8.0137730616249|8.0137730616249|8.0137730616249|8.0137730616249||8.0137730616249|8.0137730616249|8.0137730616249|8.0137730616249|8.0137730616249|8.0137730616249|8.0137730616249|8.0137730616249|8.0137730616249|8.0068319405621|8.0068319405621|8.0068319405621|8.0068319405621|8.0068319405621||7.4192572794034|6.9878581587555|6.852545569181|6.852545569181|6.852545569181|6.852545569181|6.852545569181|6.852545569181|6.852545569181|6.852545569181|6.852545569181|6.5881836930762|6.5881836930762|6.5881836930762|6.5881836930762|6.5881836930762|6.5881836930762|6.5881836930762|6.5881836930762|6.5881836930762|6.5881836930762|6.5881836930762|6.5881836930762|6.5881836930762|6.5881836930762|6.5881836930762|6.5881836930762|6.5881836930762|6.4920266248397|6.3612655341707||6.3612655341707|6.3612655341707|6.3612655341707|6.3612655341707|6.3612655341707|6.3612655341707|6.3612655341707|6.3612655341707|6.3612655341707|6.3612655341707|6.3612655341707|6.3612655341707|6.3612655341707|6.3612655341707|6.2102450198689|6.1139220205456|6.0925690562096|5.9709767666753|-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224||-6.9075688422224|-6.9075688422224|-6.9075688422224|-6.9075688422224|-7.0812765294205|-7.3091961734704|-7.3582528700951|-7.3582528700951|-7.3582528700951|-7.3640825747705|-7.3640825747705|-7.3640825747705|-7.3640825747705|-7.3640825747705|-7.3640825747705|-7.3640825747705|-7.3640825747705|-7.3640825747705|-7.3640825747705|-7.3640825747705|-7.5873137579203|6.643332864768|6.643332864768|6.643332864768||6.643332864768|6.643332864768|6.643332864768|6.643332864768|6.6279047530456|6.6279047530456|6.6274666302252|6.5953626889706|6.5870697783894|6.5317441939719|6.5316602653274|6.3692669543965|6.1254855166258|6.0618568487886|6.0618568487886||6.0618568487886|6.0618568487886|6.0618568487886|6.0618568487886|6.0618568487886|5.9104464129081|5.8016670921315|5.8016670921315|5.8016670921315|5.8016670921315|5.8016670921315|5.7740743931652|5.5190831027052|-6.9257900675909|-6.9257900675909|-6.9257900675909|-6.9257900675909|-7.1014279481191|-7.2192420028336|-7.3057799099427||-7.5308848769551|-7.5308848769551|-7.5308848769551|-7.5332498187362|6.4625309962624|6.4625309962624|6.1900844594498|6.1465385014947|6.1465385014947|6.071576177537|5.9605880041911|5.9605880041911|5.7180811851106|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.5041773741503|5.4745913195469|5.4745913195469|5.4745913195469|5.4745913195469|5.4376570568988|-6.3898257032027|-6.5019230859136|-6.5796699277401|-6.6272528838522|-6.6272528838522|5.8931943806701
03048|16857|/equities/prime-acquisition|R2000VALUE|23.315724579013|23.315724579013|23.315724579013|23.315724579013||23.315724579013|23.315724579013|23.315724579013|23.315724579013|23.315724579013|22.289137751434|21.93848695421|19.301651527085|-24.650972929784|-24.650972929784|-24.650972929784|-24.650972929784|-24.650972929784|-24.650972929784|-24.833037472642|-25.293741545055|-25.355388728893|-25.355388728893|-26.006129586369|-26.006129586369|-26.006129586369|-26.156810481979|-27.413122715369|-27.842365535308|-27.842365535308|-27.842365535308|-27.842365535308|-27.842365535308|-27.842365535308|-27.842365535308|-27.842365535308|-27.842365535308|-27.842365535308|-27.842365535308|-27.842365535308|-27.842365535308|-27.842365535308|-28.533360909298|-28.533360909298|-29.919318144934|-30.587734030294|-30.587734030294|-30.587734030294|-31.854437508636||-32.447086509127|-33.375651130035|-33.819704689283|-33.819704689283|-33.819704689283|-33.819704689283|-34.379671800687|-36.557284713403|27.354230419981||27.354230419981|27.354230419981|27.354230419981|27.354230419981|27.354230419981|27.354230419981|27.354230419981|27.354230419981|26.024594372174|26.024594372174|26.024594372174|25.752618446347|25.752618446347|-34.409916604938||-34.409916604938|-34.409916604938|-34.409916604938|-34.409916604938|-34.409916604938|-34.409916604938|-34.632128624323|-36.09416547156|-36.09416547156|-36.09416547156|-36.09416547156|-36.09416547156|-36.09416547156|-36.09416547156|-36.481850468854|-37.688425755583|-37.688425755583|-37.688425755583|-37.688425755583|-37.859361675142|-38.130633162185|27.803409002745|27.803409002745|27.803409002745|27.803409002745|27.803409002745|27.071554817933|27.071554817933|25.732838805271|25.620930653759||25.5993682874|22.324853368683|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-23.697472917086|-25.103414282805|19.972040899571|19.972040899571|19.972040899571|19.972040899571|19.972040899571|18.401239281326|18.401239281326|18.401239281326|18.401239281326|18.401239281326|18.352583546803|17.52588128532|17.140979443271|16.714391069591||16.714391069591|16.714391069591|16.64582859695|16.536150563647|16.536150563647|16.49126827815|16.421053066285|15.966161088127|15.966161088127|15.966161088127|15.966161088127|15.966161088127|15.966161088127|15.966161088127|15.966161088127|15.966161088127|15.966161088127|15.966161088127|15.966161088127|15.966161088127|15.966161088127|15.966161088127|15.960789820759|15.960789820759||15.831943985718|15.31588140781|14.967786745467|14.967786745467|14.908882134538|14.908882134538|14.853201540952|14.539857714977|13.905664066039|13.688515974797|13.688515974797|13.688515974797|13.688515974797|13.688515974797|13.084462141237||12.85773528863|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093||12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.699445540093|12.665111654756|11.566885702873|11.290483890931|-13.220832109754|-13.220832109754|-13.220832109754|-13.220832109754|-13.229575422411|-13.491238888772|-14.206098725036|10.970446187439|10.911606557041|10.136229628622|9.9872421113712|9.9872421113712|9.9872421113712|9.4097135164189|9.0559374069558|9.0479642107882|9.0479642107882|-10.174241201034|-10.174241201034|-10.204712382015|-10.240932057326|-10.240932057326|-10.240932057326|-10.240932057326|-10.240932057326
03049|29712|/equities/valhi-inc|R2000VALUE|-35.267631375175|-35.978479954249|-36.76275539028|-37.917949460473||-39.828666023111|-39.878519168271|-41.189464479435|-42.111134111603|-42.839461816373|-44.597846469418|-44.978161345076|-45.196845489686|-45.781549055516|-45.781549055516|-45.781549055516|-45.781549055516|-45.781549055516|-46.778386415309|-48.226542911338|-49.27665870963|-49.27665870963|-49.27665870963|-49.27665870963|-49.27665870963|-54.899897981335|46.110411933516|46.110411933516|46.110411933516|44.761014200421|44.33307078279|43.909490855104|43.909490855104|42.699991525949|42.38420074708|-49.374702740346|-49.374702740346|-49.374702740346|-49.374702740346|-49.374702740346|-49.374702740346|-49.374702740346|-49.743680583463|-49.743680583463|-49.743680583463|-49.743680583463|-49.743680583463|-49.743680583463|-50.957931819758||-50.957931819758|-50.957931819758|-50.957931819758|-50.957931819758|-50.957931819758|-50.957931819758|-50.957931819758|-51.558305651172|-52.176155875033||-52.176155875033|-53.219339182979|43.27152805643|43.27152805643|43.27152805643|43.27152805643|43.27152805643|43.27152805643|43.27152805643|42.875023885245|42.875023885245|42.875023885245|42.875023885245|42.875023885245||42.875023885245|39.73224856641|38.472876608646|38.472876608646|38.472876608646|37.433227377512|37.433227377512|37.127474499386|35.320773337331|34.921805608967|34.921805608967|33.635086787457|33.635086787457|33.011185289218|32.727427615937|31.265834078151|31.265834078151|-35.57184142652|-35.57184142652|-35.57184142652|-35.57184142652|-35.57184142652|-35.57184142652|-36.169823853868|30.118797305315|30.118797305315|29.656998107929|29.275273462013|29.275273462013|28.750028552695||28.285030407027|27.569477975716|26.807474785994|26.807474785994|26.807474785994|26.807474785994|26.807474785994|26.807474785994|26.807474785994|26.807474785994|26.807474785994|26.807474785994|26.807474785994|26.807474785994|26.807474785994|26.807474785994|26.807474785994|26.711082226646|26.669752075288|25.690369025439|25.299299336772|24.065382535039|23.765335143471|23.317594807308|22.426771897917|-26.304022475518|-26.304022475518|-26.304022475518|-27.217137306307|-27.972722284712|-27.972722284712|-27.972722284712|-27.972722284712|-27.972722284712|-27.972722284712|-27.972722284712|-28.497926101129|-28.497926101129||-28.497926101129|-28.497926101129|-28.57840799457|-28.57840799457|-28.57840799457|-29.121969372764|-29.340831655531|-29.340831655531|-29.340831655531|-29.340831655531|-29.340831655531|-29.728155037477|-29.728155037477|-29.728155037477|-29.728155037477|-29.728155037477|-30.175988195465|-30.175988195465|-30.175988195465|-30.32443131134|-31.431746786669|26.659772579117|26.659772579117|26.659772579117||26.659772579117|26.659772579117|26.121274727631|25.221573911171|25.221573911171|25.221573911171|25.221573911171|25.221573911171|25.221573911171|25.221573911171|24.288856430384|24.288856430384|24.134156248671|24.054400028493|24.054400028493||24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493||24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|24.054400028493|22.957817357675|22.801846018786|22.801846018786|22.801846018786|22.801846018786|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772|-24.920791823772
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|1.7880769674084|1.7880769674084|1.7880769674084|1.7880769674084||1.7880769674084|1.7880769674084|1.7880769674084|1.7880769674084|1.7880769674084|1.7880769674084|1.7880769674084|1.7880769674084|1.7880769674084|1.7880769674084|1.7880769674084|1.7880769674084|1.7880769674084|1.7880769674084|1.7627923970152|1.7627923970152|1.7627923970152|1.7627923970152|1.7627923970152|1.7627923970152|1.7253472147969|1.6614782005867|1.6614782005867|1.6614782005867|1.6614782005867|1.6614782005867|1.6614782005867|1.6614782005867|1.6614782005867|1.6614782005867|1.6614782005867|1.6444202032708|1.6138002173793|1.52814839194|1.52814839194|1.5031963230839|1.5031963230839|1.5031963230839|1.489662587827|1.4729583795265|1.4027314975742|1.363035031478|1.3093415876208|1.3093415876208||1.3093415876208|1.2459350250362|1.2381716831965|1.2381716831965|1.2308473789047|1.2308473789047|1.2308473789047|1.2222186369649|1.2222186369649||1.2222186369649|1.2222186369649|1.2222186369649|1.2222186369649|1.2222186369649|1.2222186369649|1.2222186369649|1.2222186369649|1.1360800280698|-1.7719533882965|-1.7719533882965|-1.7719533882965|-1.7719533882965|-1.7719533882965||-1.7719533882965|-1.7719533882965|-1.7719533882965|-1.7885375131341|-1.7885375131341|-1.8270295097696|-1.8270295097696|-1.8270295097696|-1.8270295097696|-1.8270295097696|-1.834295715357|-1.834295715357|-1.9086619101907|-1.9582076495384|-2.0062307589027|-2.1385897588699|-2.1838287667767|-2.1838287667767|-2.1838287667767|-2.2517453731745|-2.2517453731745|-2.3038893145157|-2.3872461193669|-2.3872461193669|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956||-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.4277244927956|-2.5134216880879|-2.5428835775402|-2.5428835775402|-2.5428835775402|-2.5428835775402|-2.5428835775402|-2.6593151783443|-2.7136834567891|-2.7208882841309|-2.7208882841309|-2.7208882841309|-2.7208882841309|-2.7208882841309|-2.7208882841309|-2.7459869421014||-2.8853631987052|-2.9371813343938|-2.9371813343938|-2.9371813343938|-2.9371813343938|-3.0446681895715|-3.1090759081821|-3.1311953115441|-3.186328164734|-3.2804591302491|-3.2932434881635|-3.4860594366334|-3.5085597339551|-3.5085597339551|-3.5085597339551|-3.5085597339551|-3.6150661909227|-3.8866800885311|-3.8866800885311|-3.8866800885311|-4.0606501478742|-4.3900335120703|2.6820067436581|2.6820067436581||2.6820067436581|2.6820067436581|2.6820067436581|2.6820067436581|2.6820067436581|2.6820067436581|2.6820067436581|2.6820067436581|2.6820067436581|2.6820067436581|2.6820067436581|2.6820067436581|2.6820067436581|2.6820067436581|2.6820067436581||2.6820067436581|2.6820067436581|2.6820067436581|2.6820067436581|2.6820067436581|-3.096574344782|-3.096574344782|-3.096574344782|-3.096574344782|-3.096574344782|-3.096574344782|-3.096574344782|-3.096574344782|-3.096574344782|-3.1745269724042|-3.2472522466614|-3.403530210172|-3.4182780648987|-3.5636421602877|-3.6264432907312||-3.6264432907312|-3.6264432907312|-3.8099370797705|-3.964930079627|-4.163255676349|-4.2275062763249|-4.8244514822469|-5.228975200178|-5.228975200178|-5.228975200178|-5.228975200178|-5.228975200178|-5.228975200178|-5.228975200178|-5.228975200178|-5.228975200178|-5.228975200178|-5.228975200178|-5.228975200178|-5.228975200178|-5.228975200178|-5.228975200178|-5.228975200178|-5.228975200178|-5.3921944295055|-5.430007892856|-5.430007892856|-5.430007892856|-5.6322309507364|-5.7930345550107|-5.9364161772779|-6.0996179893339|-6.2751308629606|-6.4984790163673|-6.6594211345952|-6.7932458195467|-6.9202753419959|-6.9202753419959|-7.0280170038103|-7.3587965253061|-7.3618476100254|-7.3618476100254|-7.6703860171954|-7.7354291686659|-7.7940879143217
03051|1169333|/equities/home-point-capital|R2000VALUE|-2.8982569086621|-2.9536188032969|-3.0047708646837|-3.09047325633||-3.1371891663157|-3.1371891663157|-3.3585435732297|-3.523431882162|-3.8110130593723|-3.8716811654243|-3.9140901430087|-3.9495445736731|-4.0385162972173|-4.1004736183707|-4.2159484755798|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.24897939608|-4.3499770500649|-4.5542994151904|-4.5542994151904|-4.5542994151904|-4.5542994151904|-4.5542994151904|-4.5542994151904|-4.5542994151904||-4.5542994151904|-4.5542994151904|-4.5542994151904|-4.5542994151904|-4.5542994151904|-4.5542994151904|-4.5542994151904|-4.6099599109377|-4.6099599109377||-4.6099599109377|-4.6099599109377|-4.6634691274566|3.741216337348|3.741216337348|3.741216337348|3.741216337348|3.6826849642341|3.5135389635899|3.3248543551606|3.3108269429916|3.2820369074056|3.2820369074056|3.2820369074056||3.2820369074056|3.212241100968|3.0069346159708|2.919332797882|2.919332797882|2.8592586070928|2.7740890518033|2.7740890518033|2.7740890518033|2.7740890518033|2.7740890518033|2.7740890518033|2.7740890518033|2.7740890518033|2.7740890518033|2.5022703324821|-3.3734793799453|-3.3734793799453|-3.3734793799453|-3.3734793799453|-3.3734793799453|-3.3734793799453|-3.396088297426|-3.4084314982751|-3.4665905282076|-3.5051005333857|-3.5637910245154|-3.5637910245154|-3.5637910245154|-3.5637910245154||-3.5637910245154|-3.5637910245154|-3.5637910245154|-3.5637910245154|-3.5637910245154|-3.5637910245154|-3.6014344028073|-3.6443714887386|-3.6887460318413|-3.7180510988066|-3.7306123033971|-3.7780026347339|-3.8409167389443|-3.8409167389443|-3.9253147780573|-3.9253147780573|-3.9253147780573|-3.9253147780573|-3.9253147780573|-3.9253147780573|-3.9253147780573|-3.9253147780573|-3.9253147780573|-3.9253147780573|-3.9253147780573|-3.9253147780573|-3.9253147780573|-3.9253147780573|-3.9253147780573|-3.9253147780573|-3.9253147780573|-3.9253147780573|-3.9253147780573|-4.1647941469788|-4.1829559066707|-4.1829559066707|-4.4377286940608|-4.5011663563036||-4.5011663563036|-4.5011663563036|-4.5011663563036|-4.5011663563036|-4.5011663563036|-4.5011663563036|-4.5011663563036|-4.5011663563036|-4.5011663563036|-4.5011663563036|-4.6557405664946|-4.7041560493604|-4.7285066139583|-4.7838962621031|-4.8334522240615|-4.8334522240615|-4.9032802706798|-4.9116424240988|-4.9116424240988|4.3113402114633|4.3113402114633|4.3113402114633|4.3113402114633|4.3113402114633||4.3113402114633|4.3113402114633|4.27648917683|4.19723857574|4.19723857574|4.19723857574|4.19723857574|4.19723857574|4.1541096494412|3.9680995726823|3.9247298907113|3.9247298907113|3.9247298907113|3.9247298907113|3.8713101004802||3.8713101004802|3.8713101004802|3.8297893046497|-4.4192151666886|-4.4192151666886|-4.4192151666886|-4.4192151666886|-4.4192151666886|-4.4192151666886|-4.4192151666886|-4.4192151666886|-4.4192151666886|-4.4192151666886|-4.4192151666886|-4.4192151666886|-4.4888501963357|-4.523405138031|-4.523405138031|-4.6321169175211|-4.6458243702853||-4.7315734123256|-4.7315734123256|-4.7734147282736|-4.8371274970523|-4.9184751270602|-5.0323942765472|-5.0919603622487|-5.3841652426238|-5.3841652426238|4.5357514304118|4.5357514304118|4.5357514304118|4.5357514304118|4.5357514304118|4.5357514304118|4.3658347573762|4.3125940127378|4.221160231167|4.1278465421819|4.1278465421819|4.1278465421819|4.1278465421819|3.9848294160789|3.9269829482973|3.8672253523866|3.7983058199397|-4.3072224706749|-4.3072224706749|-4.3072224706749|-4.3072224706749|-4.3072224706749|-4.3072224706749|-4.3072224706749|-4.3072224706749|-4.3072224706749|-4.3072224706749|-4.3072224706749|-4.3072224706749|-4.3072224706749|-4.3072224706749|-4.3072224706749|-4.3072224706749|-4.3072224706749|-4.3072224706749|-4.3072224706749
03052|24437|/equities/compx-intl|R2000VALUE|-22.720629218614|-22.727833539684|-22.859348065808|-23.015329527805||-23.614517079404|-24.722257360938|-25.754660536982|-25.780736210321|21.922067607014|21.922067607014|21.922067607014|21.922067607014|21.922067607014|21.922067607014|21.922067607014|21.922067607014|21.922067607014|21.922067607014|21.48422873083|20.442462948331|20.134833366086|19.087620238915|-21.325368043995|-21.325368043995|-21.325368043995|-21.325368043995|-21.325368043995|-21.46196409588|-21.46196409588|-21.46196409588|-21.46196409588|-21.519861712775|-21.54940786927|-21.915047122031|-22.163080269529|-22.806517859861|-22.806517859861|-22.806517859861|-22.806517859861|-22.806517859861|-22.806517859861|-22.806517859861|-22.806517859861|-22.806517859861|-22.806517859861|-22.806517859861|-22.806517859861|-22.806517859861||-22.806517859861|-22.806517859861|-22.806517859861|-22.806517859861|-22.806517859861|-22.806517859861|-22.806517859861|-22.806517859861|-22.806517859861||-22.806517859861|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876||-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|-23.339843953876|21.491488822|21.491488822|21.491488822|-22.88375052344|-22.88375052344|-22.914123205468|-23.145637717419|-23.145637717419|-23.424875275485|-23.425416646393|21.940530018686|21.940530018686|21.940530018686|21.940530018686|21.940530018686||21.940530018686|21.940530018686|21.940530018686|21.940530018686|21.940530018686|21.940530018686|21.940530018686|21.940530018686|21.853085210576|21.853085210576|21.853085210576|21.853085210576|21.853085210576|21.778310746345|21.778310746345|21.778310746345|21.778310746345|21.706178420554|21.620199249596|21.383422868833|21.383422868833|21.383422868833|21.383422868833|21.383422868833|21.383422868833|21.383422868833|21.383422868833|21.383422868833|21.383422868833|21.383422868833|21.383422868833|21.383422868833|21.383422868833|21.383422868833|21.383422868833|21.383422868833|21.383422868833|21.383422868833||21.383422868833|21.383422868833|21.383422868833|-23.027313917525|-23.027313917525|-23.337858537444|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968||21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.732283936968|21.599537384764|20.962273267885|20.962273267885|20.962273267885|20.962273267885|20.962273267885||20.962273267885|20.962273267885|20.962273267885|20.962273267885|20.962273267885|20.962273267885|20.962273267885|20.962273267885|20.962273267885|20.962273267885|20.962273267885|20.962273267885|20.962273267885|20.962273267885|20.962273267885|20.962273267885|20.962273267885|20.962273267885|20.850237770129|20.850237770129||20.850237770129|20.850237770129|20.778775024468|20.692705896226|20.435784740279|20.067652839578|20.067652839578|20.067652839578|20.067652839578|20.067652839578|20.067652839578|20.067652839578|20.067652839578|20.03678921724|20.03678921724|20.03678921724|20.03678921724|20.03678921724|19.999258192969|19.999258192969|19.999258192969|19.999258192969|19.999258192969|19.999258192969|19.999258192969|19.999258192969|19.999258192969|19.999258192969|19.999258192969|19.999258192969|19.763904868538|19.763904868538|19.763904868538|19.763904868538|19.763904868538|19.763904868538|19.763904868538|19.763904868538|19.763904868538|19.763904868538|19.763904868538|19.763904868538|19.763904868538|19.763904868538|19.763904868538
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-156.69104298468|-156.69104298468|-157.69782584371|-160.7623757161|-160.7623757161|-161.64269322393|-161.64269322393|-166.66111962848|-166.66111962848|-166.66111962848|-172.45235334561|-173.38599450115|-173.38599450115|-174.97332145907|-178.15479778953|158.87989641199|158.87989641199|158.87989641199|158.87989641199|158.87989641199|158.87989641199|158.87989641199|158.87989641199|158.87989641199|158.87989641199|158.87989641199|158.87989641199|158.87989641199|158.87989641199|158.87989641199|158.87989641199|158.87989641199|158.87989641199|158.87989641199|158.87989641199|158.3565451941|155.53944012377|155.53944012377|150.16049106091|-174.95570039786|-174.95570039786|-175.6885559298|-175.77536682158|-175.77536682158|-177.44047866678|-177.44047866678|-177.44047866678|-177.44047866678|-179.01488344218|-179.01488344218|-179.01488344218|-179.01488344218|-179.01488344218|-179.01488344218|-179.01488344218|-179.01488344218|-179.01488344218|-179.01488344218|-179.01488344218|-179.01488344218|-179.01488344218|-179.01488344218|-183.17432066628|-183.36035036189|-188.52260964825|-189.76252356426|-189.76252356426|-189.76252356426|-189.76252356426|-189.76252356426|-189.76252356426|-189.76252356426|-189.76252356426|-189.76252356426|-189.76252356426|-189.76252356426|-189.76252356426|-189.76252356426|-192.21302768333|-192.21302768333|-192.21302768333|-192.21302768333|-198.21692895252|-198.21692895252|-198.21692895252|-198.21692895252|-198.21692895252|-198.21692895252|-198.21692895252|-199.96213880467|-202.0990418956|-205.97406306253|-205.97406306253|-205.97406306253|-205.97406306253|-205.97406306253|-205.97406306253|-205.97406306253|-211.89339780793|-214.64155356073|194.49375262906|194.49375262906|194.49375262906|194.49375262906|||194.49375262906|194.49375262906|194.49375262906|194.49375262906|194.49375262906|194.49375262906|194.49375262906|194.49375262906|194.49375262906|194.49375262906|194.49375262906|194.49375262906|193.42916399296|191.15185362824|191.13928022835|191.13928022835|191.13928022835|191.13928022835|187.86030949987|184.52534473646|183.67816064874|181.6590650139|175.61107870504|175.61107870504|171.87005760734|171.87005760734|171.87005760734|-204.91004453391|-204.91004453391|-217.98005216089|-227.58481764458|-227.58481764458|-231.26946670319|-231.26946670319|-231.26946670319|-231.26946670319|-241.17649831626|-241.17649831626|-246.77111551335|-249.01727966121|-249.01727966121|-249.01727966121|-249.01727966121|-249.01727966121|-256.08133218947|-256.08133218947|-256.08133218947|-256.08133218947|-258.74314348635|-259.2540876222|-259.2540876222|-259.2540876222|-259.2540876222|-259.2540876222|-259.2540876222|-261.35114434657|-261.35114434657|-261.35114434657|-263.30895162623|-263.30895162623|-263.30895162623|-263.30895162623|-263.30895162623|-263.30895162623|-263.30895162623|-263.30895162623|-263.30895162623|-263.30895162623|-263.30895162623|-265.49999800996|-265.49999800996|-265.49999800996|-265.49999800996|-265.49999800996||-265.49999800996|-265.49999800996|-265.49999800996|-265.49999800996||-265.49999800996|-265.49999800996|-265.49999800996|-265.49999800996|-270.11110889996|-270.45322640252|-270.45322640252|-271.68414638122|-273.54626154988|-274.55122475538|-274.55122475538|-274.55122475538|-274.55122475538|-274.55122475538|-274.55122475538|-274.55122475538|-274.55122475538|-274.55122475538|-276.29657426186|-276.29657426186|-285.82120074505|-287.23742696173|-291.98048423537|-297.93108308324|279.96633969111|279.96633969111|279.96633969111|279.96633969111|279.96633969111|279.96633969111|279.96633969111|279.96633969111|279.96633969111|279.96633969111|279.96633969111|277.86539438878|273.68098596638|269.18442444343|268.16602139494|264.78169891593|264.6963216172|263.71257584474|262.23341658801|-277.90285358181|-277.90285358181|-277.90285358181|-277.90285358181|-277.90285358181|-277.90285358181|-277.90285358181|-277.90285358181|-277.90285358181|-277.90285358181|-280.26426717695|-280.89519216505|-280.89519216505|-280.89519216505|-285.55024104608|-285.55024104608|-291.36990245921|-291.36990245921|-291.36990245921|-293.48601493949|-295.87937398576|-295.87937398576|-295.87937398576
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-176.07609621539|-176.07609621539|-176.07609621539|-176.07609621539|-176.07609621539|-176.07609621539|-176.07609621539|-178.58121815273|-178.63941179172|-178.63941179172|-181.73046012339|-182.29537991458|-182.29537991458|-183.13376054691|-183.76020909692|-183.76020909692|-183.76020909692|-183.76020909692|-183.76020909692|-183.76020909692|-183.76020909692|-183.76020909692|-183.76020909692|-183.76020909692|-183.76020909692|-183.76020909692|-183.76020909692|-183.76020909692|-183.76020909692|-183.76020909692|-183.76020909692|-183.76020909692|-183.88559508014|-183.88559508014|-183.88559508014|-183.88559508014|-183.88559508014|-183.88559508014|-183.88559508014|-183.88559508014|-183.88559508014|-184.95066001336|-187.32296167391|-187.641540919|-187.641540919|-187.641540919|-187.641540919|-187.641540919|-191.3350444483|-191.42051593093|-191.42051593093|-191.42051593093|-191.73176497842|-191.73176497842|-191.73176497842|-191.73176497842|-192.63419003225|-192.63419003225|-192.63419003225|-192.63419003225|-192.63419003225|-192.63419003225|-192.63419003225|-192.63419003225|-192.63419003225|-197.11466264434|-201.23295900233|-204.87106410009|-205.91748743098|-205.91748743098|-205.91748743098|-205.91748743098|-206.88164446134|-208.06265406584|-208.06265406584|-208.06265406584|-208.06265406584|-208.06265406584|-208.06265406584|-208.06265406584|-208.06265406584|-208.06265406584|-208.06265406584|-208.06265406584|-208.06265406584|-208.06265406584|-208.06265406584|-208.06265406584|-208.06265406584|-208.06265406584|-212.43407095776|-218.14618130642|211.61754531855|211.61754531855|211.61754531855|211.61754531855|211.61754531855|211.61754531855|211.61754531855|211.61754531855|211.61754531855|211.61754531855|208.78893280023|207.254371643|||206.65207672112|206.47709801223|206.47709801223|206.47709801223|204.82247694845|204.82247694845|204.82247694845|204.82247694845|204.82247694845|204.82247694845|203.26385920705|203.19704054831|203.19704054831|200.78005726071|196.76334720477|196.76334720477|196.76334720477|196.66760546217|194.33066798856|193.66045559224|193.66045559224|193.66045559224|187.23295824391|187.23295824391|-204.31301563815|-204.31301563815|-204.31301563815|-204.31301563815|-204.31301563815|-210.04668075327|-216.15874170085|-216.15874170085|-218.24936064387|-218.24936064387|-218.24936064387|-218.24936064387|-221.1393349571|-221.1393349571|-228.20758744556|-232.6473236225|219.51768263819|219.51768263819|219.51768263819|219.51768263819|219.51768263819|219.51768263819|219.51768263819|217.1001959801|-229.161097146|-229.161097146|-229.161097146|-229.161097146|-229.161097146|-229.161097146|-229.161097146|-229.161097146|-229.161097146|-229.161097146|-229.161097146|218.5934309492|218.5934309492|218.5934309492|218.5934309492|218.5934309492|217.68786857862|217.68786857862|216.73652318604|215.70447342802|214.66051687585|211.72279839369|208.19755241443|207.60562210137|204.02569156283|201.22576348643||199.89538952574|199.89538952574|199.76988301525|197.85542472479||196.56713298821|195.78586017493|195.78586017493|195.78586017493|195.78586017493|195.78586017493|194.07527716553|194.07527716553|194.07527716553|194.07527716553|194.07527716553|194.07527716553|194.07527716553|189.84308479004|-202.65197377959|-202.65197377959|-202.65197377959|-202.65197377959|-204.07996459316|-205.07773606325|199.34751135024|199.34751135024|199.34751135024|199.34751135024|199.34751135024|199.34751135024|199.34751135024|199.34751135024|197.78612609608|197.63564573373|197.63564573373|195.85173098351|195.85173098351|195.60518772839|195.60518772839|195.60518772839|195.60518772839|195.2804715751|195.2804715751|193.00219447065|192.76752183379|192.76752183379|192.46391399637|191.21767964115|191.19558628877|191.19558628877|191.19558628877|189.99158285675|189.99158285675|189.79842756653|189.77265742726|189.77265742726|189.77265742726|189.77265742726|189.05296286948|188.23884454709|186.43106332223|186.43106332223|186.43106332223|186.43106332223|186.43106332223|186.43106332223|186.43106332223|186.43106332223|-194.95958186243|-194.95958186243
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.88149825916|40.393669197409|40.393669197409|39.73602260202|39.17844515633|39.17844515633|39.17844515633|39.17844515633|39.17844515633|39.17844515633|39.17844515633|39.17844515633|39.17844515633|39.17844515633|39.17844515633|-44.475184247055|-44.475184247055|-44.475184247055|-44.475184247055|-44.475184247055|-44.475184247055|-44.475184247055|-44.475184247055|-44.475184247055|-45.090058784792|-45.090058784792|-45.090058784792|-45.090058784792|-46.196487110934|-46.196487110934|-46.196487110934|-46.196487110934|-46.878597968244|-48.193164129416|-49.317796036245|-49.317796036245|-49.87199687587|-51.09888373069|-52.541893507866|-52.541893507866|-52.626272124082|-53.990302317706|49.660428973668|49.660428973668|49.269110587194|49.269110587194|49.16845756433|48.880506683959|-52.138180601442|-52.138180601442|-52.138180601442|-52.138180601442|-52.138180601442|-52.138180601442|-52.138180601442|-52.138180601442|-52.138180601442|-52.138180601442|-52.138180601442|-52.138180601442|-52.138180601442|-52.138180601442|-52.138180601442|-52.138180601442|-52.138180601442|-52.138180601442|-52.246764541254|-52.246764541254|-52.246764541254|-52.246764541254|-52.772236904155|-54.501788211309|-54.501788211309|-54.501788211309|-55.874891060845|-55.874891060845|-55.874891060845|-55.874891060845|-55.874891060845|-55.874891060845|||-55.874891060845|-55.874891060845|-55.874891060845|-55.874891060845|-55.874891060845|-55.874891060845|-55.874891060845|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-56.827406787775|-60.576009008511|-63.482479333417|-63.482479333417|-64.384423838209|-64.843248590442|-65.525276643935|-67.580861708525|-69.480938036505|64.988805748407|64.988805748407|64.988805748407|64.988805748407|64.988805748407|64.988805748407|64.988805748407|64.988805748407|-68.686342942381|-68.686342942381|-68.686342942381|-68.686342942381|-68.686342942381|-68.686342942381|-68.686342942381|-68.686342942381|-68.686342942381|-68.686342942381|-68.686342942381|-68.686342942381|-68.686342942381|-68.686342942381|65.258550628077|65.258550628077|65.258550628077|65.258550628077|65.258550628077|64.562274915257|63.999191688475|63.792989544269|63.585548617438|62.826721432028|62.67269962388|62.67269962388|62.67269962388|60.772996988094|59.636663320105||-61.796768882638|-61.796768882638|-61.796768882638|-61.796768882638||-61.796768882638|-61.796768882638|-61.796768882638|-61.796768882638|-61.796768882638|-61.796768882638|-61.796768882638|-61.796768882638|-61.796768882638|-61.796768882638|-61.796768882638|-61.796768882638|-61.796768882638|-61.796768882638|-61.796768882638|-61.796768882638|-61.796768882638|-61.796768882638|-62.440855373681|-63.129837422172|-64.804380134288|-64.804380134288|-64.804380134288|-64.804380134288|-64.84653406124|-64.84653406124|-64.84653406124|-64.84653406124|-64.84653406124|-64.84653406124|-64.84653406124|-64.84653406124|-65.042259110132|-65.164762836816|-65.164762836816|-65.238207041812|-65.238207041812|-65.238207041812|-65.255936313058|-65.255936313058|-66.120120497235|-66.120120497235|-66.120120497235|-66.120120497235|-66.121799543708|-66.174778067635|-66.684197624046|-67.08702474338|-67.08702474338|-67.08702474338|-67.08702474338|-67.08702474338|-67.08702474338|-67.08702474338|-67.08702474338|-67.08702474338|-67.132251800234|62.365660438366|62.365660438366|62.365660438366|62.365660438366|61.847397231865|-65.048361747129|-65.048361747129|-65.048361747129|-65.048361747129
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-55.385962829543|-55.385962829543|-55.385962829543|-56.025923437435|-56.025923437435|-56.025923437435|-56.025923437435|-56.246103153741|-56.246103153741|-56.246103153741|-56.646970504632|-56.646970504632|-56.646970504632|-56.646970504632|-56.646970504632|-56.646970504632|-56.646970504632|-56.646970504632|-56.646970504632|-56.646970504632|-56.646970504632|-56.646970504632|-57.164965887986|-57.624961292437|-58.026624480543|-60.090248364871|-60.090248364871|-60.090248364871|-60.090248364871|-60.090248364871|-60.090248364871|-60.090248364871|-60.090248364871|-60.090248364871|-60.090248364871|-60.090248364871|-60.090248364871|-60.090248364871|-60.090248364871|-60.090248364871|-60.090248364871|-60.371387131419|-60.603765310409|-61.033073228335|-61.810763948379|-61.810763948379|-61.810763948379|-61.962514472469|-62.061126894933|-62.478861014026|-62.478861014026|-63.067070183906|-63.816674964287|-63.816674964287|-63.816674964287|-63.816674964287|-65.676307007845|-66.081450671151|-66.701262884772|-66.701262884772|-66.701262884772|-67.189735657017|62.974511767188|62.974511767188|62.974511767188|62.974511767188|62.974511767188|62.974511767188|62.974511767188|62.974511767188|62.974511767188|62.974511767188|62.974511767188|62.418904252361|62.239335108146|61.298151917308|60.368507962591|58.966117228806|58.923725598315|58.923725598315|58.573030570326|57.828743573542|57.828743573542|56.939160051738|-64.113594404884|-64.113594404884|-64.113594404884|-64.113594404884|-64.120980894648|-64.120980894648|-64.50219945122|-65.348690087593|-65.348690087593|-65.348690087593|-65.466323277461|-66.748546243581|-66.748546243581|-67.629496072037|63.899847089413|63.899847089413|63.899847089413|63.899847089413|63.899847089413|63.899847089413|||63.899847089413|63.526561718259|63.526561718259|63.526561718259|62.861731614309|62.200813176055|61.639792417839|61.429213390698|61.0857951486|58.721437384011|58.335488983129|57.554430321559|57.532567588029|57.532567588029|56.102855461104|55.614281514468|55.224201258886|54.700225045139|53.846359864268|52.904287169811|52.365875904689|51.853750115114|50.80870515412|50.80870515412|49.316338025926|-55.207853957873|-55.207853957873|-55.207853957873|-55.207853957873|-55.207853957873|-55.207853957873|-55.207853957873|-55.207853957873|-55.207853957873|-55.207853957873|-55.207853957873|51.271904114189|51.271904114189|51.271904114189|51.271904114189|51.100676155792|51.100676155792|51.100676155792|51.100676155792|51.100676155792|51.100676155792|50.791712163001|50.791712163001|50.791712163001|50.791712163001|50.791712163001|50.791712163001|50.495791936484|50.348656681474|49.734275429875|49.734275429875|49.734275429875|49.734275429875|49.734275429875|49.734275429875|49.734275429875|49.734275429875|49.734275429875|49.734275429875|48.859384274|48.859384274|48.859384274|48.102647701363|46.934332228877|46.288949256378|46.288949256378|46.288949256378|45.656054237636|45.15728158769||-47.190728956239|-47.190728956239|-47.190728956239|-47.190728956239||-47.190728956239|-47.190728956239|-47.190728956239|-47.190728956239|-47.190728956239|-47.190728956239|-47.190728956239|-47.190728956239|-47.190728956239|-47.190728956239|-47.190728956239|-47.190728956239|-47.190728956239|-47.190728956239|-47.481921308324|-47.582429221035|-47.582429221035|-47.582429221035|-48.425476819013|-49.036364641162|-50.025960593722|-50.674911134721|-50.674911134721|-50.674911134721|-51.292678640155|48.850397336862|48.850397336862|48.850397336862|48.850397336862|48.850397336862|48.850397336862|48.850397336862|48.850397336862|47.873065244543|47.873065244543|47.873065244543|47.558126515136|47.320976118231|46.738585423522|46.14009449117|46.037092375076|46.037092375076|45.945379653811|45.724310573869|45.616828928377|45.616828928377|45.616828928377|45.616828928377|45.616828928377|45.616828928377|45.616828928377|45.616828928377|45.616828928377|45.616828928377|45.019049393059|45.019049393059|45.019049393059|45.019049393059|45.019049393059|45.019049393059|45.019049393059|45.019049393059|-47.295959474508|-47.295959474508|-47.295959474508|-47.295959474508
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|98.859994500042|98.859994500042|98.859994500042|98.859994500042|98.859994500042|98.859994500042|98.859994500042|98.859994500042|98.859994500042|98.859994500042|98.859994500042|98.859994500042|98.67453058078|98.67453058078|98.67453058078|98.67453058078|98.67453058078|98.67453058078|98.67453058078|98.67453058078|98.67453058078|98.67453058078|98.67453058078|98.67453058078|98.67453058078|98.67453058078|98.67453058078|96.385531458762|96.385531458762|95.643197324764|95.643197324764|95.643197324764|95.643197324764|94.556883576723|93.986339278687|93.986339278687|93.533208854233|93.533208854233|93.533208854233|93.533208854233|93.533208854233|93.533208854233|93.533208854233|93.533208854233|93.533208854233|93.533208854233|93.533208854233|93.533208854233|92.595232653656|92.355814059618|-98.895402900862|-98.895402900862|-98.895402900862|-98.895402900862|-98.895402900862|-98.895402900862|-98.895402900862|-98.895402900862|-98.895402900862|-98.895402900862|-98.895402900862|-99.574891823848|91.308128721964|91.308128721964|91.308128721964|91.308128721964|91.308128721964|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-98.649237033334|-99.530917781473|91.899541075611|91.899541075611|91.899541075611|91.899541075611|91.899541075611|91.899541075611|91.899541075611|91.899541075611|91.899541075611|91.899541075611|91.899541075611|91.899541075611|91.899541075611|||91.899541075611|91.899541075611|91.899541075611|91.899541075611|91.899541075611|91.899541075611|91.899541075611|91.76282117939|90.364244652854|88.829314339144|88.829314339144|88.090348892723|87.300389269232|86.128208349412|84.431495334711|84.431495334711|84.181657634407|81.640629970691|81.640629970691|81.640629970691|-88.705013240728|-88.705013240728|-88.705013240728|-88.705013240728|-88.705013240728|-88.705013240728|-88.705013240728|-88.705013240728|-91.352237663174|-94.751377910932|87.325535573641|87.325535573641|87.325535573641|-91.69027356569|-91.69027356569|-91.69027356569|-91.69027356569|-91.69027356569|-91.69027356569|-91.69027356569|-91.69027356569|-91.69027356569|-91.69027356569|-91.69027356569|-91.69027356569|-91.69027356569|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928||-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928||-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-92.770698845928|-93.101888352572|-93.313210891286|-93.882456698461|-95.352727376138|-95.464143817861|-96.387549129477|-96.387549129477|-96.387549129477|-96.968328605952|-96.968328605952|-96.968328605952|-96.968328605952|-96.968328605952|-96.968328605952|-96.968328605952|-96.968328605952|-96.968328605952|-96.968328605952|-96.968328605952|-96.968328605952|-96.968328605952|-96.968328605952|-96.968328605952|-96.968328605952|-96.968328605952|-97.093307016365|-97.093307016365|-97.093307016365|-97.093307016365|-97.093307016365|-97.093307016365|-97.093307016365|-97.093307016365|-97.093307016365|-97.093307016365|-97.093307016365|-97.093307016365|-97.194784268265|-97.737540890248|-98.241712015505|-98.73190373142|-98.891643165838|-98.891643165838|-98.891643165838|-98.891643165838|-99.524049572692|-101.43116315708|-101.70463025686|-104.6234787583|-105.48497694064|-106.31540795375
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-77.969401739146|-77.969401739146|-77.969401739146|-77.969401739146|-77.969401739146|-77.969401739146|-77.969401739146|-78.389135972988|-78.389135972988|-78.389135972988|-79.420370777265|-79.420370777265|-79.420370777265|-79.420370777265|-79.96207672558|74.23025042162|74.23025042162|74.23025042162|74.23025042162|74.23025042162|74.23025042162|74.23025042162|74.23025042162|74.23025042162|74.23025042162|74.23025042162|74.23025042162|74.23025042162|74.23025042162|74.23025042162|72.919723792713|-78.797437184659|-78.797437184659|-78.797437184659|-78.797437184659|-78.797437184659|-78.797437184659|-78.797437184659|-78.797437184659|-78.797437184659|-78.797437184659|-78.797437184659|-78.797437184659|-78.797437184659|-78.797437184659|-78.797437184659|-78.797437184659|-78.797437184659|-79.212091110939|-79.212091110939|-79.212091110939|-79.212091110939|-80.608277236329|-80.608277236329|-80.608277236329|-80.608277236329|-83.153083495416|-83.293562113179|-83.293562113179|-83.293562113179|-83.293562113179|-83.816412888291|-83.816412888291|-83.816412888291|77.881238834827|77.881238834827|77.881238834827|77.881238834827|77.7788167575|77.7788167575|77.7788167575|77.615906779302|76.221565953375|74.915514464585|74.915514464585|73.740569321544|73.36560276248|73.36560276248|73.36560276248|73.36560276248|73.36560276248|73.36560276248|73.36560276248|73.36560276248|73.36560276248|73.36560276248|73.36560276248|73.36560276248|73.36560276248|73.36560276248|73.36560276248|73.36560276248|73.36560276248|72.762600324499|72.762600324499|72.762600324499|72.762600324499|72.762600324499|72.762600324499|72.762600324499|72.762600324499|72.762600324499|72.111776985446|72.102851068154|||72.102851068154|72.102851068154|72.102851068154|72.102851068154|72.102851068154|72.102851068154|72.102851068154|72.102851068154|72.102851068154|72.102851068154|72.102851068154|72.102851068154|72.102851068154|-82.449723207732|-82.449723207732|-82.449723207732|-82.449723207732|-82.449723207732|-82.449723207732|-82.449723207732|-82.449723207732|-82.449723207732|-82.449723207732|-82.449723207732|-82.449723207732|-82.449723207732|-82.449723207732|-82.449723207732|-82.449723207732|-86.228024972566|-90.319469784243|-91.951630431792|-95.805470539195|-95.805470539195|-96.663301124686|-96.871448983213|-97.349172760354|-97.349172760354|-97.349172760354|-97.349172760354|-97.349172760354|-97.349172760354|-97.349172760354|-97.349172760354|-97.349172760354|-97.349172760354|-97.349172760354|-97.349172760354|-97.349172760354|-99.117968004398|-99.329675871063|-99.329675871063|-99.329675871063|-99.329675871063|-99.329675871063|-99.329675871063|-99.329675871063|-99.329675871063|-100.91297764903|93.554402539143|93.554402539143|93.554402539143|93.554402539143|93.554402539143|93.554402539143|92.162671403762|91.907967175242|91.400142279668|91.400142279668|89.61418833679|89.61418833679|89.011876370576|86.694860752056|-91.501378939386||-91.501378939386|-91.501378939386|-91.501378939386|-91.501378939386||-91.501378939386|-91.501378939386|-91.501378939386|-91.501378939386|-91.501378939386|-91.501378939386|-91.501378939386|-91.501378939386|-91.501378939386|-91.501378939386|-91.501378939386|-91.501378939386|-91.501378939386|-91.501378939386|-91.501378939386|-91.501378939386|-91.501378939386|-91.501378939386|-93.565423671664|-93.620469084781|89.27008693618|89.27008693618|89.27008693618|89.27008693618|89.27008693618|89.27008693618|88.905166248265|88.905166248265|88.553517663681|87.660575588768|87.021194573051|85.873664966672|85.873664966672|85.873664966672|85.335738411048|84.943043221477|83.419491756231|83.226656794847|82.929618915254|82.851480460044|82.851480460044|82.851480460044|82.384977102143|81.84275718015|81.84275718015|81.84275718015|81.84275718015|81.84275718015|81.84275718015|81.84275718015|81.211396273435|80.968771467012|80.713632064176|79.58348322479|78.623867147146|78.572229179787|78.572229179787|78.572229179787|78.572229179787|78.572229179787|78.572229179787|78.572229179787|-83.441241502115|-83.441241502115|-83.441241502115|-83.441241502115
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-68.854786640388|-68.854786640388|-68.854786640388|-68.854786640388|-68.854786640388|-68.854786640388|-68.854786640388|-70.112121299764|-70.112121299764|-70.112121299764|66.633382917692|66.633382917692|66.633382917692|66.633382917692|66.633382917692|66.633382917692|66.633382917692|66.633382917692|66.633382917692|66.229313878274|65.585901291344|65.141000994017|64.707653479623|64.707653479623|64.707653479623|64.707653479623|64.707653479623|64.12128015611|64.12128015611|64.12128015611|63.429201614564|61.713561706747|60.933254284086|60.933254284086|60.933254284086|60.696948628096|60.098828638559|-64.766989784799|-64.766989784799|-64.766989784799|-64.766989784799|-64.766989784799|-65.987768046681|-66.157518458172|-66.551671137875|-66.551671137875|-66.551671137875|-66.551671137875|-67.220239961773|-67.220239961773|-67.220239961773|-67.220239961773|-67.220239961773|-67.220239961773|-67.220239961773|-67.220239961773|-68.131379591789|-70.438196698125|-72.449112087814|-73.338388042813|-73.338388042813|-73.338388042813|-73.338388042813|-73.338388042813|-73.338388042813|-73.338388042813|68.813331260994|68.813331260994|68.813331260994|68.813331260994|68.551340353593|68.551340353593|68.551340353593|68.551340353593|68.551340353593|-73.702462861035|-73.702462861035|-73.702462861035|-73.702462861035|-73.702462861035|-73.702462861035|-73.702462861035|-73.702462861035|-73.702462861035|-73.702462861035|-73.702462861035|-73.702462861035|-73.702462861035|-73.702462861035|-73.702462861035|-75.698293576742|70.53756342208|70.53756342208|70.53756342208|70.53756342208|70.53756342208|70.53756342208|70.53756342208|70.53756342208|70.53756342208|70.53756342208|70.53756342208|-75.449669080022|-75.449669080022|||-75.449669080022|-75.449669080022|-75.449669080022|-75.449669080022|-75.449669080022|-75.449669080022|-76.478522624178|70.383147000259|70.383147000259|70.383147000259|70.383147000259|70.383147000259|70.383147000259|69.934607981517|69.746206839326|69.746206839326|69.746206839326|68.530235060324|67.754701570526|66.239670598789|65.107415133365|-72.988631736895|-72.988631736895|-72.988631736895|-72.988631736895|-72.988631736895|-72.988631736895|-72.988631736895|-73.449590801818|-75.938433461303|-78.530478165011|-78.874978248124|-78.992195931616|-78.992195931616|-78.992195931616|-78.992195931616|-79.613550681281|-79.613550681281|-79.613550681281|-79.613550681281|-79.613550681281|-79.613550681281|-79.613550681281|-79.613550681281|-79.613550681281|-79.613550681281|-79.613550681281|-79.613550681281|-79.613550681281|-79.613550681281|-80.042534061605|-80.042534061605|-80.042534061605|-80.042534061605|-80.042534061605|-80.042534061605|-80.042534061605|-80.042534061605|-80.042534061605|-81.141721406407|-81.141721406407|-81.141721406407|-81.141721406407|-81.141721406407|-81.141721406407|-81.141721406407|-81.141721406407|-81.141721406407|-82.175248957151|77.459095761945|77.459095761945|77.459095761945|76.8634435841|76.169381692294||75.883758944807|75.543063290182|74.755626183156|-78.835273585322||-78.835273585322|-78.835273585322|-78.835273585322|-78.835273585322|-79.559973374629|-79.559973374629|-79.559973374629|-79.559973374629|-79.559973374629|-79.559973374629|-79.559973374629|-79.559973374629|-79.559973374629|-79.559973374629|-79.559973374629|-79.559973374629|-80.103304376894|-80.30922327074|-80.638795570491|-80.638795570491|-81.566441116464|-82.239554935193|-82.239554935193|-83.835058801147|-84.635874027054|-84.635874027054|-84.694262926273|-84.694262926273|-84.694262926273|-84.694262926273|-84.694262926273|-84.694262926273|-84.694262926273|-84.855845813942|-86.312055566788|81.174502410418|81.174502410418|80.38055699614|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.35348397312|-84.810534594428|-85.872262228138|-85.872262228138|-86.331737788742|-86.331737788742|-86.331737788742
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-62.378386322499|-62.378386322499|-62.378386322499|-62.378386322499|-62.405985531808|-63.174179765915|-63.174179765915|-63.786680800072|-63.786680800072|-63.786680800072|-64.777424501437|-66.843802848412|-67.313116302041|-67.793463219038|-69.146070997838|-71.493411957029|-72.570457390948|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-72.768653453611|-73.085857904748|-73.085857904748|-73.085857904748|-73.085857904748|-73.085857904748|-73.085857904748|-73.659840836344|-74.44982535554|-74.52378239273|-74.52378239273|-74.52378239273|-74.52378239273|-74.52378239273|-74.52378239273|-76.51087370789|68.676185608082|68.676185608082|68.676185608082|68.676185608082|68.676185608082|68.676185608082|68.676185608082|68.676185608082|68.676185608082|68.676185608082|68.221318986871|67.484795653001|66.75310377189|66.020118438628|65.66235109107|65.06039159316|63.839321957895|63.680354713145|61.842622146278|-69.846654369326|-69.846654369326|-69.846654369326|-69.846654369326|-69.846654369326|-69.846654369326|-69.846654369326|-69.846654369326|-69.846654369326|-69.846654369326|-69.846654369326|-69.846654369326|-69.846654369326|-69.846654369326|-69.846654369326|-71.85563824002|-71.85563824002|-71.85563824002|-71.85563824002|-72.580043799181|-72.580043799181|-72.580043799181|-72.580043799181|-72.580043799181|-72.580043799181|-72.580043799181|-72.580043799181|-72.580043799181|||-72.580043799181|-72.580043799181|-73.297826774141|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-73.342365596845|-75.935962198128|-80.316071296124|-81.326746172804|-86.90360323047|-89.017894597576|-91.335994556796|-91.90499308733|-93.40281998502|-93.40281998502|-93.40281998502|-93.40281998502|-93.40281998502|-93.40281998502|-93.40281998502|-93.40281998502|-93.40281998502|-93.40281998502|-93.40281998502|-93.40281998502|-93.40281998502|-93.440193157083|-93.440193157083|-93.440193157083|-93.440193157083|-93.440193157083|-93.440193157083|-94.111104256013|-94.111104256013|-94.111104256013|-95.381229460349|-97.544143743107|91.52048856781|91.52048856781|91.52048856781|91.52048856781|91.52048856781|91.52048856781|91.52048856781|91.52048856781|91.52048856781|91.52048856781|91.52048856781|90.979679649824|90.979679649824|-97.248683660012||-97.248683660012|-97.248683660012|-97.248683660012|-97.248683660012||-97.248683660012|-97.248683660012|-97.248683660012|-97.248683660012|-99.919096329457|-101.8731403501|-101.8731403501|-103.97515319798|-104.56884624533|-104.56884624533|-104.56884624533|-104.56884624533|-104.56884624533|-104.56884624533|-104.79191959218|-104.79191959218|-104.79191959218|-104.79191959218|-105.78490986113|-109.92323604429|101.64806123786|101.64806123786|101.64806123786|101.64806123786|101.64806123786|101.64806123786|101.64806123786|100.79117738994|98.156863342744|97.341956260902|97.341956260902|97.341956260902|95.051063885404|94.034619173986|94.034619173986|94.034619173986|93.220573901471|93.220573901471|93.220573901471|93.220573901471|93.220573901471|93.220573901471|93.220573901471|93.220573901471|93.220573901471|93.220573901471|93.220573901471|93.220573901471|93.220573901471|93.220573901471|92.261195393995|91.279104043594|90.317893771718|90.157655694297|-97.646598311866|-97.646598311866|-97.646598311866|-98.330111473363|-99.542345013399|-99.778185802613|-99.778185802613|-99.778185802613|-99.778185802613|-99.778185802613|-99.778185802613|-99.778185802613
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-32.947076519818|-32.947076519818|-32.947076519818|-32.947076519818|-32.947076519818|-32.947076519818|-32.947076519818|-33.225784251573|-33.225784251573|-33.225784251573|-33.225784251573|-33.225784251573|-33.225784251573|-33.309203621947|-34.000782539671|-35.140868348353|-35.2737434909|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-35.429719785213|-36.291910652054|-36.38323519377|-36.516525676565|-36.516525676565|-37.599184872967|-37.599184872967|-37.599184872967|-37.599184872967|-37.599184872967|-39.047984735018|-39.503374925668|-39.503374925668|-40.507638577416|-41.789041125989|-43.218935635593|-44.048816949026|-44.2481291889|41.25008722432|41.25008722432|41.25008722432|41.25008722432|41.25008722432|41.220096441193|40.610106834751|39.766230884506|-42.806466171376|-42.806466171376|-42.806466171376|-42.806466171376|-42.806466171376|-42.806466171376|-42.806466171376|-42.806466171376|-42.806466171376|-42.806466171376|-42.806466171376|-42.806466171376|-42.806466171376|-42.806466171376|-42.806466171376|-42.806466171376|-42.806466171376|-44.033852971518|-44.202999736988|-44.202999736988|-44.202999736988|-44.751079596264|-44.751079596264|-44.751079596264|-44.751079596264|-45.843976167819|-46.152197895205|-46.980035422968|-46.980035422968|-46.980035422968|-46.980035422968|||-46.980035422968|-46.980035422968|-47.595040876255|-47.937821263059|-48.609802530854|-48.678113406067|43.711898773053|43.711898773053|43.711898773053|43.711898773053|43.711898773053|43.711898773053|43.711898773053|-48.050886323986|-48.050886323986|-48.050886323986|-48.050886323986|-48.050886323986|-48.050886323986|-48.050886323986|-48.050886323986|-48.050886323986|-48.050886323986|-48.050886323986|-48.050886323986|-48.050886323986|-48.050886323986|-48.050886323986|-48.050886323986|-49.703760123846|-51.971400341057|-52.279334263297|-52.441586982434|-52.441586982434|-52.873985832737|-53.649983478703|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.367372811444|-55.98263794913|-56.625151708547|-57.160065825122|53.834680414509|53.834680414509|53.834680414509|53.834680414509|53.834680414509|53.834680414509|53.834680414509|53.834680414509|53.834680414509|53.834680414509|53.834680414509|52.782978958898|52.10108602821||-54.391851049845|-54.391851049845|-54.391851049845|-54.391851049845||-54.391851049845|-54.391851049845|-54.391851049845|-54.391851049845|-54.391851049845|-54.391851049845|-54.391851049845|-54.391851049845|-54.391851049845|-54.391851049845|-54.391851049845|-54.391851049845|-54.391851049845|-54.391851049845|-54.391851049845|-54.391851049845|-54.391851049845|-54.391851049845|-55.742055899771|-56.746730812028|-57.756268039689|-57.756268039689|-57.756268039689|-57.756268039689|-57.756268039689|-57.756268039689|-57.756268039689|-57.756268039689|-57.756268039689|-57.756268039689|-57.756268039689|-57.756268039689|-57.756268039689|-57.756268039689|-57.756268039689|-58.279186583609|-58.407985847361|-58.628873155257|-58.925644177151|-58.925644177151|-58.953330811933|-58.953330811933|-58.953330811933|-58.953330811933|-58.953330811933|-58.953330811933|55.174428338734|55.174428338734|55.174428338734|55.174428338734|55.174428338734|55.174428338734|55.174428338734|55.174428338734|55.174428338734|55.174428338734|55.174428338734|55.174428338734|55.174428338734|55.174428338734|55.174428338734|54.146031241646|-58.787361714067|-58.787361714067|-58.787361714067|-58.787361714067
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-60.231197338685|-60.231197338685|-60.231197338685|-60.231197338685|-60.231197338685|-60.231197338685|-60.231197338685|-60.231197338685|-60.231197338685|-60.231197338685|-60.75855359036|-60.855615498824|-60.952350274505|-61.193165928988|-61.572406299543|56.625998442284|56.625998442284|56.625998442284|56.625998442284|56.374008535004|56.374008535004|55.722786769444|55.122390652358|55.122390652358|54.740435601009|54.159241759645|54.159241759645|52.135897469438|52.135897469438|-57.655319334264|-57.655319334264|-57.655319334264|-57.655319334264|-57.655319334264|-57.655319334264|-57.655319334264|-57.655319334264|-57.655319334264|-57.655319334264|-57.655319334264|-57.655319334264|-57.655319334264|-57.655319334264|-57.655319334264|-57.655319334264|-57.655319334264|-57.655319334264|-57.655319334264|-59.342020804347|-60.366689901287|-60.87632351974|-61.537023767933|-63.523360606812|-63.781505231044|-63.781505231044|-63.781505231044|-66.372783691775|-66.699422338879|-66.699422338879|-66.699422338879|-66.699422338879|-67.07382344534|-67.07382344534|-67.07382344534|-67.79480668494|63.430088537099|63.430088537099|63.430088537099|63.421406825828|63.421406825828|63.120251601183|63.120251601183|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|||-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-67.467554286596|-68.420616365667|-72.150131041469|-73.770142880482|-77.91960031832|-78.23479062328|-78.23479062328|-78.23479062328|69.29451915037|69.29451915037|69.29451915037|69.29451915037|69.29451915037|68.908350745962|66.970946409223|65.714388425613|64.58987824946|-73.816613683575|-73.816613683575|-73.816613683575|-74.005683379564|-75.007979345756|-75.509579321212|-75.509579321212|-75.509579321212|-75.509579321212|-75.509579321212|-75.509579321212|-75.509579321212|-75.509579321212|-76.977309593963|69.449836797857|69.449836797857|69.449836797857|69.449836797857|69.449836797857|69.449836797857|69.094060593594|69.094060593594|69.094060593594|69.094060593594|69.094060593594|69.094060593594|68.142846511193|-73.030814319552|-73.030814319552||-73.030814319552|-73.809347361516|-73.809347361516|-73.809347361516||-73.809347361516|-73.809347361516|-73.809347361516|-73.809347361516|-74.652958355652|-74.652958355652|-74.652958355652|-74.652958355652|-74.652958355652|-74.652958355652|-74.652958355652|-74.652958355652|-74.652958355652|-74.652958355652|-74.652958355652|-74.652958355652|-74.652958355652|-74.652958355652|-75.44608186164|-75.838299151686|71.756191803817|71.756191803817|71.756191803817|71.756191803817|71.756191803817|71.756191803817|70.743129493797|70.462502110892|69.721682456791|69.037560573404|69.037560573404|68.664472268914|68.664472268914|68.01980301947|67.994437385087|67.994437385087|67.994437385087|67.898121086763|67.898121086763|65.842652868348|65.404750287721|65.404750287721|65.404750287721|65.380901237244|65.380901237244|65.380901237244|65.380901237244|65.380901237244|65.380901237244|65.380901237244|64.259715075752|63.796603939556|63.718019032504|63.085831880598|62.56022055947|60.350222403389|60.350222403389|60.350222403389|60.350222403389|60.350222403389|60.350222403389|59.987354709685|59.678623890413|58.785133917611|57.093366160347|57.093366160347
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|39.665534308823|-48.179104826348|-48.179104826348|-48.179104826348|-48.179104826348|-48.842969638204|-48.842969638204|-50.957744313716|-51.901967438944|-51.901967438944|-53.424407333012|44.048585297648|44.048585297648|44.048585297648|44.048585297648|44.048585297648|44.048585297648|44.048585297648|44.048585297648|42.484955863618|42.484955863618|42.484955863618|42.484955863618|42.484955863618|42.484955863618|42.484955863618|42.484955863618|40.785504531489|39.688339868768|38.204821126974|36.905356638206|35.075952998547|34.423836698961|34.121339450581|34.121339450581|34.121339450581|32.438710992318|31.423012646019|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.567857792525|-41.846615111569|-41.846615111569|32.896617520162|32.896617520162|32.896617520162|32.896617520162|31.391799092633|30.890331824999|29.903700281492|28.630055379627|28.630055379627|28.630055379627|28.251174449654|-35.32140744884|-35.32140744884|-35.32140744884|-35.32140744884|-35.32140744884|-35.32140744884|-35.32140744884|-35.32140744884|-35.32140744884|-35.32140744884|-35.32140744884|-35.32140744884|-35.589329044995|-35.589329044995|-36.955556615399|-36.955556615399|-36.955556615399|-36.955556615399|-36.955556615399|-36.955556615399|-36.955556615399|-36.955556615399|-36.955556615399|-38.653952210266|-39.933836929355|-41.630928243039|-43.432816631507|-43.432816631507|-43.432816631507|||-45.493684696832|-46.672428263203|-48.258808918547|-48.264548597906|-48.264548597906|-48.264548597906|-48.264548597906|-48.264548597906|-48.264548597906|-48.264548597906|-48.264548597906|-48.264548597906|-48.264548597906|-48.264548597906|-49.031721868089|-49.949691125608|-50.454487588756|-50.454487588756|-50.454487588756|-50.454487588756|-50.454487588756|-50.454487588756|-50.454487588756|-51.854985955415|-52.978019450079|-52.978019450079|-52.978019450079|-52.978019450079|-53.885576590311|-55.548974523293|-56.156853444231|-56.156853444231|-56.156853444231|-56.156853444231|-56.156853444231|-56.156853444231|-58.037777629061|-58.037777629061|-58.037777629061|-58.037777629061|-58.037777629061|-58.037777629061|-58.037777629061|-58.037777629061|-60.058086305375|-70.991207234854|-76.551363450623|-76.551363450623|-76.551363450623|-76.551363450623|-76.551363450623|-76.551363450623|-76.551363450623|-76.551363450623|-76.551363450623|-77.739290535821|-80.087271976341|-80.087271976341|-83.362525621905|-87.380582668002|-88.237681745578|-88.237681745578|-88.237681745578|-89.764094643117|-92.407881105742|-95.916535206196|-96.33481127522|-96.33481127522|-96.33481127522|-97.453119773574|-99.211244921891|-104.56027386476|-105.70549713605|-105.70549713605||-105.70549713605|-105.70549713605|-105.70549713605|-105.70549713605||-105.70549713605|-105.70549713605|-105.70549713605|-105.75832638733|-106.12258789266|-110.84615721777|-110.84615721777|-113.95295392225|-115.9960873959|-115.9960873959|-115.9960873959|-115.9960873959|-115.9960873959|-115.9960873959|-120.12843379682|-125.04825909607|-130.04250985244|-130.27092756442|-130.27092756442|-130.27092756442|-130.27092756442|116.10624537348|116.10624537348|116.10624537348|116.10624537348|115.71018274183|115.71018274183|111.07520016426|108.31966727303|105.10796592552|-116.58336338182|-116.58336338182|-116.58336338182|-116.58336338182|-117.56246278067|-117.56246278067|-117.56246278067|-117.56246278067|-117.56246278067|-118.86384727977|107.59421639631|107.59421639631|107.59421639631|107.59421639631|107.59421639631|107.59421639631|106.52691126079|104.87990284199|102.56377856195|100.67364445726|-114.28695461258|-114.28695461258|-114.28695461258|-114.28695461258|-114.28695461258|-114.28695461258|-114.28695461258|-117.41050436215|-118.37000594886|-120.56389210789|-123.26821489432|-125.87023894101|-126.87526201439|-129.31973514769|-129.53026263155|-130.26802269832
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|7.9471025128483|-8.8864027626122|-8.8864027626122|-8.8864027626122|-8.8864027626122|-8.8864027626122|-8.8864027626122|-8.8864027626122|-8.8864027626122|-8.8864027626122|-8.9870622824692|8.3318806655081|8.3318806655081|8.3318806655081|8.3318806655081|8.3318806655081|8.3318806655081|8.3318806655081|8.3318806655081|8.3004584320867|8.3004584320867|8.1575089569979|8.002565608653|7.9727397342882|7.9650443284999|7.8767158951242|-8.7301384526742|-8.7301384526742|-8.7301384526742|-8.7301384526742|-8.7301384526742|-8.7301384526742|-8.7301384526742|-8.7301384526742|-8.7301384526742|-8.7301384526742|-8.7301384526742|-8.7301384526742|-8.7301384526742|-8.7301384526742|-8.7301384526742|-8.8080980599205|-8.8362200326699|-8.8575780200714|-8.9029919081854|-8.9029919081854|-8.9029919081854|-8.9029919081854|-9.0922690424574|-9.2114102082399|-9.3010664998323|-9.4892403349645|-9.8673783657029|-9.8926072280204|-9.8926072280204|-9.8926072280204|-10.199294485541|-10.199294485541|-10.199294485541|-10.199294485541|-10.199294485541|-10.199294485541|-10.199294485541|-10.199294485541|-10.199294485541|-10.637215576671|9.5958001091378|9.5958001091378|9.5958001091378|9.5958001091378|9.5958001091378|9.5958001091378|9.5958001091378|9.5958001091378|9.5918890584726|9.4309879529497|9.2935418274691|-10.265477322236|-10.265477322236|-10.265477322236|-10.265477322236|-10.265477322236|-10.265477322236|-10.265477322236|-10.265477322236|-10.265477322236|-10.265477322236|-10.440935150949|-10.440935150949|-10.463872821428|-10.693580582514|-10.833538051772|-10.833538051772|-10.833538051772|-10.833538051772|-11.025430940177|-11.111422828598|-11.234581315697|-11.739312900637|-11.921458418208|10.615236110236|10.615236110236|10.615236110236|10.615236110236|||10.615236110236|10.615236110236|10.615236110236|10.615236110236|10.470291280619|10.470291280619|10.470291280619|10.470291280619|10.382323582825|10.354693447944|10.298125381982|10.298125381982|10.298125381982|10.281361548675|10.078401742791|9.9745080098385|9.9745080098385|9.6514534006378|9.3468373097601|8.9704863536824|8.9446508606793|8.8072788141968|-10.957495689015|-10.957495689015|-10.957495689015|-10.957495689015|-10.957495689015|-10.957495689015|-10.957495689015|-11.707273164966|-12.378966586062|-12.378966586062|-13.077851737284|-13.128168332073|-13.518409556253|-13.633676972768|-14.423675431613|-14.423675431613|13.256293529214|13.256293529214|13.256293529214|13.256293529214|13.256293529214|13.256293529214|13.256293529214|13.256293529214|12.98443772389|12.823264196995|12.358404719701|12.305005060159|11.813005591457|11.683117337829|11.404686181419|11.141095391769|-11.94823722912|-11.94823722912|-11.94823722912|-11.94823722912|-12.119596217221|-12.360329387526|11.549515366172|11.549515366172|11.549515366172|11.549515366172|11.549515366172|11.549515366172|11.549515366172|11.549515366172|11.549515366172|11.384795267952|11.073327470237|10.960031006528|10.755034576735|-11.55203164823||-11.55203164823|-11.55203164823|-11.55203164823|-11.55203164823||-11.55203164823|-11.55203164823|-11.55203164823|-11.55203164823|-11.693320747226|-11.693320747226|-11.693320747226|-11.693320747226|-11.693320747226|-11.693320747226|-11.693320747226|-11.693320747226|-11.693320747226|-11.693320747226|-11.693320747226|-11.693320747226|-11.693320747226|-11.693320747226|-11.708688687283|-11.708688687283|-11.708688687283|-11.708688687283|-11.708688687283|-11.708688687283|-11.940073036476|10.916647671413|10.916647671413|10.916647671413|10.916647671413|10.916647671413|10.916647671413|10.916647671413|10.916647671413|10.916647671413|10.916647671413|10.916647671413|10.916647671413|10.916647671413|10.916647671413|10.916647671413|10.916647671413|10.916647671413|10.916647671413|10.769608761151|10.718788068912|10.66263523693|10.66263523693|10.66263523693|10.66263523693|10.66263523693|10.66263523693|10.66263523693|10.66263523693|10.66263523693|10.498816602706|10.317685199313|-11.105619615421|-11.105619615421|-11.105619615421|-11.105619615421|-11.105619615421|-11.105619615421|-11.105619615421|-11.105619615421|-11.105619615421|-11.105619615421
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-176.64643325526|-176.64643325526|-176.64643325526|-176.64643325526|-176.64643325526|-176.64643325526|-176.64643325526|-177.96783707161|-177.96783707161|-177.96783707161|-177.96783707161|-177.96783707161|-177.96783707161|-177.96783707161|-177.96783707161|-177.96783707161|-177.96783707161|-177.96783707161|-177.96783707161|-177.96783707161|-177.96783707161|165.38174429423|165.38174429423|165.38174429423|164.71027194666|164.33085008912|163.45372503392|162.44579948973|161.70089662948|160.72599557681|158.69277693213|156.01418523194|153.66854677599|153.4461362365|153.4461362365|153.4461362365|153.4461362365|153.18264766751|153.18264766751|153.18264766751|153.18264766751|153.18264766751|153.18264766751|151.80572251278|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.07042785848|-161.19769473831|-163.0585483529|-165.41783862399|-166.50535747503|-166.50535747503|-166.83094800286|-168.21494731166|-170.06382898995|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.32218330793|||157.32218330793|157.32218330793|157.32218330793|157.32218330793|157.01353802606|155.78727600226|155.61085544305|154.54817322313|153.0347850536|153.0347850536|152.99975794937|152.35529050988|152.24753941609|151.79727330818|149.16916919354|149.16916919354|149.16916919354|149.16916919354|147.87685092957|145.49043482233|145.49043482233|145.49043482233|139.73936863397|135.75763130689|-151.57819957926|-151.57819957926|-151.57819957926|-151.57819957926|-152.14522446741|-155.2252456783|-157.02249485903|-157.99721057606|-160.61296041803|-160.61296041803|-160.61296041803|-160.61296041803|-163.40643525218|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|153.33345121401|151.48715818212|148.42185039306|147.33035847905|147.33035847905|145.81706870665|145.03562697956|142.7034750999|141.60673275258|141.60673275258|141.60673275258|141.60673275258|141.60673275258|141.60673275258|141.60673275258||140.35193613134|140.29102726073|139.9817006863|138.70466929418||137.43296910373|-144.78551999287|-144.78551999287|-144.78551999287|-144.78551999287|-144.78551999287|-144.78551999287|-145.4840648873|-145.4840648873|-145.4840648873|-145.4840648873|-145.4840648873|-145.4840648873|-145.85173418603|-146.06026631022|-146.39473831018|-147.6252950013|-147.6252950013|-149.98842911256|-149.98842911256|143.27738171398|143.27738171398|143.27738171398|143.27738171398|143.27738171398|143.27738171398|143.27738171398|143.27738171398|142.48949823221|142.48949823221|142.48949823221|142.48949823221|141.95500363067|141.7014459668|141.7014459668|141.7014459668|140.75160917291|140.53378150383|140.53378150383|140.53378150383|140.53378150383|140.53378150383|140.53378150383|140.53378150383|140.53378150383|140.53378150383|140.53378150383|140.53378150383|139.67365103208|139.52799143303|139.52799143303|139.52799143303|138.61999421107|138.31665023154|137.91166728303|-145.54840490687|-145.54840490687|-145.54840490687|-145.54840490687|-145.54840490687|-145.54840490687|-145.54840490687|-145.54840490687|-145.54840490687|-145.54840490687|-145.54840490687
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-38.31476963913|-38.31476963913|-38.377523728604|-38.559597511345|-38.559597511345|-39.008020259781|-39.008020259781|-39.052276605991|-39.052276605991|-39.052276605991|-40.004227893871|-40.004227893871|-40.004227893871|-40.561362656534|-41.435958871776|-42.250787957436|39.480214405935|39.480214405935|39.480214405935|39.480214405935|39.480214405935|39.480214405935|39.480214405935|39.480214405935|39.480214405935|39.480214405935|37.512459967844|36.739400040565|36.681017248055|36.681017248055|35.940854116966|35.702429885834|35.702429885834|35.702429885834|35.702429885834|35.702429885834|35.702429885834|35.153533003032|33.968283078921|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-37.396323681718|-38.483138085346|-39.482098262553|-40.65669913639|-40.65669913639|-40.65669913639|-40.65669913639|-40.65669913639|-40.846404731921|-40.846404731921|-40.846404731921|-40.846404731921|-40.846404731921|-40.846404731921|-40.846404731921|-40.846404731921|-40.846404731921|-40.846404731921|-40.846404731921|-40.846404731921|-40.846404731921|-40.846404731921|-40.846404731921|-40.846404731921|-40.846404731921|-40.846404731921|-43.067949600409|-43.637407942125|-43.637407942125|-43.637407942125|-43.637407942125|-43.817259120447|-43.817259120447|-43.817259120447|-44.20292533379|-44.20292533379|-44.20292533379|-44.20292533379|-44.20292533379|-44.20292533379|||-44.20292533379|-44.20292533379|-44.250193950657|-44.430771056286|-44.526045117692|-44.526045117692|-44.716994693892|-46.131383077985|41.297690432157|41.297690432157|41.297690432157|41.297690432157|41.297690432157|41.043279906898|41.043279906898|41.043279906898|41.043279906898|41.043279906898|40.635033577448|40.599485713471|40.599485713471|40.15193063046|-44.999737700351|-44.999737700351|-44.999737700351|-44.999737700351|-44.999737700351|-44.999737700351|-44.999737700351|-47.232485197791|-48.564303460973|-48.564303460973|-48.564303460973|-48.564303460973|-48.564303460973|-48.564303460973|-51.140589874048|-51.140589874048|-52.919266984483|-53.50168789495|-54.586318001361|50.432951445833|50.432951445833|50.432951445833|50.432951445833|50.432951445833|50.432951445833|50.432951445833|50.432951445833|50.432951445833|50.432951445833|50.432951445833|-54.228678244345|-54.228678244345|-54.228678244345|-54.228678244345|-54.228678244345|-54.228678244345|-55.046865801008|-55.924292621779|-56.7318151526|-56.7318151526|-56.7318151526|-57.009237719062|-57.420046840353|-57.420046840353|-57.420046840353|-57.420046840353|-58.111163071177|54.53177755782|54.53177755782|54.53177755782|53.529753138721|53.516947245267||53.290497329132|53.090305713833|53.090305713833|-55.963736931777||-55.963736931777|-55.963736931777|-55.963736931777|-55.963736931777|-55.963736931777|-55.963736931777|-55.963736931777|-55.963736931777|-55.963736931777|-55.963736931777|-55.963736931777|-55.963736931777|-55.963736931777|-55.963736931777|-55.963736931777|-56.486375826703|-56.577622635995|-56.577622635995|-58.010693691213|-58.040211940296|54.51214333972|54.51214333972|54.51214333972|54.51214333972|53.792363140208|53.792363140208|53.792363140208|53.792363140208|53.792363140208|53.792363140208|53.792363140208|53.792363140208|53.792363140208|53.792363140208|53.792363140208|53.792363140208|-56.281737656279|-56.281737656279|-56.281737656279|-56.281737656279|-56.281737656279|-56.281737656279|-56.281737656279|-56.281737656279|-56.281737656279|-56.281737656279|-56.281737656279|-56.281737656279|-56.281737656279|-56.281737656279|-56.281737656279|-56.281737656279|-56.281737656279|-56.546929618698|-57.382452787988|-57.382452787988|-57.382452787988|-57.794947957587|-57.932157857418|-57.932157857418|-58.865177321434|-59.521513497388|-59.521513497388|-60.821625463211|-60.821625463211|-60.821625463211
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|18.306089529896|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.205094302919|-19.4736606426|-19.582957248661|18.287905263395|18.287905263395|18.287905263395|18.287905263395|18.287905263395|18.287905263395|18.287905263395|18.287905263395|18.287905263395|18.287905263395|18.287905263395|18.287905263395|18.287905263395|18.287905263395|18.040740519786|18.040740519786|18.040740519786|18.040740519786|17.79993420842|17.739705099029|-18.875374932974|-18.875374932974|-18.875374932974|-18.875374932974|-18.875374932974|-18.875374932974|-18.875374932974|-18.875374932974|-18.912972604665|-19.291302534643|18.385140269341|18.385140269341|18.385140269341|18.385140269341|18.324953359262|18.324953359262|18.324953359262|18.146058075843|18.121731008884|18.046145984196|17.92738455828|17.721872531661|17.495968513233|17.397076903165|17.179417621626|17.026973291108|17.026973291108|16.992238746098|16.992238746098|16.941820288158|16.671799847343|16.671799847343|16.671799847343|16.671799847343|16.671799847343|16.671799847343|16.671799847343|16.671799847343|16.671799847343|16.671799847343|16.671799847343|16.671799847343|16.671799847343|16.671799847343|16.671799847343|16.671799847343|16.671799847343|16.671799847343|||16.671799847343|16.671799847343|16.671799847343|16.671799847343|16.671799847343|16.671799847343|16.476444664772|16.4507155321|16.20535107696|16.161392559566|16.161392559566|16.161392559566|16.161392559566|15.964103131336|15.674559492582|15.559842845592|15.494048406452|15.400164606141|15.357738603008|15.331651891764|15.331651891764|15.328280357847|-16.75224839623|-16.75224839623|-16.75224839623|-16.75224839623|-16.75224839623|-16.75224839623|-16.75224839623|-17.037609168503|-17.124340928215|-17.124340928215|-17.124340928215|-17.124340928215|-17.124340928215|-17.124340928215|-17.690149828998|16.626021173282|16.626021173282|16.626021173282|16.626021173282|16.626021173282|16.626021173282|16.626021173282|16.626021173282|16.626021173282|16.501802103038|16.370180325936|16.370180325936|16.370180325936|16.370180325936|15.891311227426|15.837567076799|15.732964023083|15.547404483656|15.421153808322|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785||-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785||-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.591123886785|-16.661804380109|-16.685795495159|-16.685795495159|-16.974550138189|-17.23950013659|16.378644192285|16.378644192285|16.378644192285|16.378644192285|16.378644192285|16.378644192285|16.378644192285|16.378644192285|16.378644192285|16.378644192285|16.055159582106|16.015608251273|16.015608251273|16.015608251273|16.015608251273|15.904232806828|15.850407738036|-16.612044306428|-16.612044306428|-16.612044306428|-16.81827245358|-16.994635959503|-17.038858879787|-17.038858879787|-17.114621574329|-17.212692675088|-17.212692675088|-17.214769293969|-17.222782342712|-17.222782342712|-17.222782342712|-17.222782342712|-17.405868867017|-17.671631975281|-17.825590949708|-17.842581308248|-17.842581308248|-17.873197497208|-17.873197497208|-17.873197497208|-17.873197497208|-17.873197497208|-17.873197497208|-17.873197497208|-17.873197497208|-17.873197497208
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-9.102990038349|-9.102990038349|-9.102990038349|-9.102990038349|-9.102990038349|-9.102990038349|-9.102990038349|-9.1486381201775|-9.1486381201775|-9.1486381201775|-9.3420425685281|-9.3702695934898|-9.4958549703632|8.7542915084527|8.7542915084527|8.7542915084527|8.7542915084527|8.7542915084527|8.7542915084527|8.7108791380642|8.6325320700272|8.4877022084775|8.4415578912294|8.4415578912294|8.4152867077231|8.1839852596256|8.1516503520512|8.147834003822|8.0728696345007|8.0728696345007|7.9622993467821|-8.744405398043|-8.744405398043|-8.744405398043|-8.744405398043|-8.744405398043|-8.744405398043|-8.744405398043|-8.744405398043|-8.744405398043|-8.744405398043|-8.744405398043|-8.7653167833881|-8.7653167833881|-8.7653167833881|-8.7653167833881|-8.7653167833881|-8.7653167833881|-8.9230939328941|-8.9230939328941|-8.9230939328941|-8.9230939328941|-9.2831039892603|-9.3283383037171|-9.3928204273208|-9.4447617063557|-9.4447617063557|-9.4447617063557|-9.4447617063557|-9.4447617063557|-9.4447617063557|-9.4447617063557|-9.8479574002199|-9.9082858603721|-10.001873232869|-10.050970212119|-10.158492746334|-10.158492746334|-10.158492746334|-10.158492746334|-10.158492746334|-10.158492746334|-10.247114611237|-10.247114611237|-10.370460245972|-10.423922509043|-10.423922509043|-10.423922509043|-10.423922509043|-10.423922509043|-10.423922509043|-10.423922509043|-10.423922509043|-10.423922509043|-10.423922509043|-10.423922509043|-10.423922509043|-10.423922509043|-10.423922509043|-10.423922509043|-10.423922509043|-10.571423058266|-10.571423058266|-10.604976924331|-10.604976924331|-10.604976924331|-10.604976924331|-10.604976924331|-10.876653816547|-10.876653816547|-10.876653816547|-10.876653816547|-10.876653816547|-10.876653816547|||-10.876653816547|-10.876653816547|-11.11000448051|-11.11559228695|-11.11559228695|-11.11559228695|-11.147880393008|-11.281534333736|-11.418093464673|-11.493159159356|-11.578783574602|-11.578783574602|-11.578783574602|-11.578783574602|-11.578783574602|-11.578783574602|-11.578783574602|-11.578783574602|-11.578783574602|-11.578783574602|-11.578783574602|-11.578783574602|-11.578783574602|-11.578783574602|-11.578783574602|-11.578783574602|-11.578783574602|-11.578783574602|-11.578783574602|-12.22220417184|-12.360536451321|-12.360536451321|-12.360536451321|-12.360536451321|-12.360536451321|-12.360536451321|11.703646092833|11.703646092833|11.703646092833|11.703646092833|11.703646092833|11.703646092833|11.703646092833|11.703646092833|11.703646092833|11.703646092833|11.703646092833|11.703646092833|11.703646092833|11.703646092833|11.703646092833|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014|11.695348126014||11.695348126014|11.625164727723|11.497072039219|11.431079928712||11.365977411619|11.236752754175|11.223281495796|11.054767064383|11.054767064383|10.994519105808|10.82346562904|10.772851197387|10.741723343691|10.612136890448|-11.312510214903|-11.312510214903|-11.312510214903|-11.312510214903|-11.312510214903|-11.312510214903|-11.312510214903|-11.312510214903|-11.312510214903|-11.312510214903|-11.312510214903|-11.312510214903|-11.380900288796|10.681031592338|10.681031592338|10.681031592338|10.681031592338|10.681031592338|10.681031592338|10.681031592338|10.681031592338|10.681031592338|10.681031592338|10.681031592338|10.681031592338|10.681031592338|10.5977014785|10.550557322523|10.546738369503|10.546738369503|10.546738369503|10.429710051791|-11.070488367435|-11.070488367435|-11.070488367435|-11.070488367435|-11.070488367435|-11.070488367435|-11.070488367435|-11.070488367435|-11.070488367435|-11.070488367435|-11.090431171387|-11.165756005107|-11.165756005107|-11.165756005107|-11.165756005107|-11.165756005107|-11.165756005107|-11.165756005107|-11.165756005107|-11.273887147089|-11.273887147089|-11.273887147089|-11.273887147089|-11.273887147089
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-35.750563527454|-35.99340597933|-36.299339366682|-36.42634468992|-36.42634468992|-36.498884000399|-36.498884000399|-36.948205089147|-37.025437248557|-37.025437248557|-38.044930021861|-38.444920585|-38.453801311214|-39.005336299163|-39.11362247141|-39.11362247141|-39.372913356973|-40.077852620936|-40.077852620936|-40.077852620936|-40.397057840401|-40.517842528085|-40.521720211276|-40.521720211276|-40.657432853155|-40.657432853155|-40.670482329719|-40.675050198286|-40.675050198286|-40.675050198286|-41.603388931187|-44.128209592934|-48.020232414797|-48.266371223215|-48.275333159357|-48.275333159357|-48.308148005703|-49.361909375636|-49.361909375636|-49.741179370052|-49.741179370052|-49.741179370052|-49.767334767548|-49.767334767548|-49.767334767548|-49.767334767548|-49.767334767548|-49.767334767548|-49.767334767548|-49.767334767548|-49.767334767548|-49.767334767548|-49.767334767548|-49.767334767548|-49.767334767548|-49.767334767548|-49.767334767548|-49.767334767548|-52.139261268209|-53.129178601979|-53.244642450278|-53.636267558143|-54.354741298938|-54.570701133764|-54.570701133764|-54.570701133764|-56.068559553398|-57.411732252189|-57.424146395865|-57.764606402917|-57.879561873059|-57.91173688105|-59.479707094599|-59.903088201726|-59.903088201726|-59.903088201726|-59.903088201726|-59.903088201726|-59.903088201726|-59.939530437|-59.939530437|-59.939530437|-60.505075311258|-60.505075311258|-60.505075311258|-60.505075311258|-62.066748989505|-62.400396940043|-62.400396940043|-62.400396940043|-62.400396940043|-62.400396940043|-62.400396940043|-62.400396940043|-62.400396940043|-63.409623775041|-63.409623775041|-63.409623775041|59.651186572345|59.651186572345|59.651186572345|59.651186572345|58.925239613886|58.925239613886|||58.925239613886|58.925239613886|58.925239613886|58.925239613886|58.412486450799|57.073876055223|56.95097102958|56.641569936202|56.641569936202|56.339524626651|56.12613887248|55.744166781513|55.744166781513|55.744166781513|55.461580323741|55.461580323741|55.461580323741|55.461580323741|55.461580323741|55.461580323741|55.461580323741|54.480643218938|52.763263118345|52.763263118345|-58.565428364444|-58.565428364444|-58.565428364444|-58.565428364444|-58.565428364444|-60.252695520904|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|-61.476186590283|57.002343697595|57.002343697595|57.002343697595|57.002343697595|56.323714939806|54.833013446301|54.681515050646|54.681515050646|54.681515050646|54.141683923664|54.005327237435|54.005327237435|54.005327237435|54.005327237435|54.003697939259||54.002999592205|53.573331303486|53.234813101964|-56.669969475932||-56.669969475932|-56.669969475932|-56.669969475932|-56.669969475932|-56.669969475932|-56.669969475932|-56.669969475932|-56.669969475932|-56.669969475932|-56.669969475932|-56.669969475932|-56.669969475932|-56.669969475932|-56.669969475932|-56.669969475932|-56.669969475932|-56.669969475932|-56.669969475932|-57.361077958419|-57.445640438215|-58.91960108878|-59.45916440002|-59.45916440002|-59.45916440002|-60.246849240108|-60.703166737869|-61.536667871513|-61.536667871513|-61.536667871513|-61.536667871513|-61.536667871513|-61.536667871513|-61.536667871513|-61.536667871513|-61.536667871513|-61.536667871513|-61.536667871513|-61.536667871513|-61.536667871513|-61.536667871513|-62.777409076733|-62.923788812472|-63.096509891308|-63.096509891308|-63.096509891308|-63.096509891308|-63.096509891308|-63.096509891308|-63.096509891308|-63.096509891308|-63.096509891308|-63.096509891308|-63.096509891308|-63.096509891308|-63.096509891308|-63.096509891308|-63.096509891308|-63.617315764916|-63.617315764916|-63.617315764916|-63.617315764916|-63.617315764916|-63.617315764916|-63.617315764916|-63.617315764916|-63.617315764916
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-26.391520173937|-26.391520173937|-26.391520173937|-26.391520173937|-26.391520173937|-26.391520173937|-26.391520173937|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-26.407480178599|-27.062756470314|-27.526057995238|-27.526057995238|-28.542841793076|-29.53847829717|-29.53847829717|-29.53847829717|-29.53847829717|-29.53847829717|-29.674322079205|-29.674322079205|-29.674322079205|-29.674322079205|-29.674322079205|-29.674322079205|-29.674322079205|-29.674322079205|-29.674322079205|-29.674322079205|-29.674322079205|-29.674322079205|-29.674322079205|-29.674322079205|-29.674322079205|-29.674322079205|-29.674322079205|-29.674322079205|-29.674322079205|-29.674322079205|-29.788690618435|-31.167433689877|-31.241037526444|-31.353374762354|-31.504860448636|-31.8748450277|-31.94487071304|-31.94487071304|-32.338744431386|-33.034716056066|-33.466907313883|-33.484895815915|-33.830995469696|-33.950551886699|-34.045057397574|-34.478258146151|-34.478258146151|-34.478258146151|-34.478258146151|-34.478258146151|-34.478258146151|-34.739174433664|-35.201186152582|-35.201186152582|-35.201186152582|32.714434827281|32.714434827281|32.714434827281|32.714434827281|32.714434827281|32.714434827281|32.714434827281|32.714434827281|32.714434827281|32.714434827281|32.714434827281|32.714434827281|32.714434827281|32.714434827281|32.714434827281|32.714434827281|32.714434827281|32.714434827281|32.714434827281|32.714434827281|32.356038637639|32.092291996271|||32.092291996271|32.092291996271|32.092291996271|32.092291996271|31.836990327074|31.060544087306|30.625363689903|30.625363689903|30.625363689903|30.613738331799|30.531931225463|30.41068479358|30.41068479358|30.333539770034|29.622822229494|29.445306026923|29.445306026923|29.233431842577|29.233431842577|28.914368552909|28.742632039107|28.35403647215|-31.425626582526|-31.425626582526|-31.425626582526|-31.425626582526|-31.425626582526|-31.425626582526|-31.425626582526|-32.480418225817|-33.478726224021|-33.478726224021|-34.505807801436|-34.768952710044|-35.448490457049|-35.448490457049|-36.87415687719|-37.444895343417|35.457424441947|35.457424441947|35.457424441947|35.457424441947|35.457424441947|35.457424441947|35.457424441947|35.457424441947|35.401026928837|35.306263392768|35.306263392768|35.306263392768|35.306263392768|35.306263392768|35.306263392768|35.306263392768|35.306263392768|35.306263392768|35.306263392768|35.306263392768|35.306263392768|35.306263392768|35.306263392768|35.306263392768|35.306263392768|35.306263392768|34.916682183303|34.798280736004|34.798280736004|34.533368874694|34.477076425713|34.070550322578|34.070550322578|34.070550322578|34.070550322578|-35.962352970213||-35.962352970213|-35.962352970213|-35.962352970213|-35.962352970213||-35.962352970213|-35.962352970213|-35.962352970213|-35.962352970213|-35.962352970213|-35.962352970213|-35.962352970213|-36.048569577461|-36.048569577461|-36.048569577461|-36.048569577461|-36.048569577461|-36.048569577461|-36.048569577461|-36.048569577461|-36.048569577461|-36.048569577461|-36.048569577461|-36.601466595603|-36.713018032658|-37.483631554299|-37.921534475412|-38.251400316603|-38.251400316603|-38.743775832263|-39.209196818766|-39.837163250642|-40.569627012364|-40.600972296521|-40.882469099677|-41.168386999369|-41.168386999369|-41.475152085888|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-41.859723934706|-42.413689770118|-42.413689770118|-42.413689770118|-42.413689770118|-42.413689770118|-42.413689770118|-42.413689770118|-42.413689770118|-42.413689770118
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-48.845623712247|-48.845623712247|-48.845623712247|-48.845623712247|-48.845623712247|-48.845623712247|-48.845623712247|-49.063557277744|-49.063557277744|-49.063557277744|-49.274509256222|-49.755564814517|-50.142849531118|-50.980942821441|-51.499937375317|47.977163842951|47.977163842951|47.977163842951|47.977163842951|47.212911725909|47.212911725909|47.212911725909|46.979069608925|46.979069608925|46.979069608925|46.732298209136|45.853110977748|44.431234462105|43.957713433694|43.957713433694|43.957713433694|43.798747229343|43.798747229343|43.798747229343|43.798747229343|43.798747229343|43.798747229343|43.798747229343|43.785273207299|-48.629750918658|-48.629750918658|-48.629750918658|-48.629750918658|-48.629750918658|-48.629750918658|-48.629750918658|-48.629750918658|-48.629750918658|-50.188211011782|-50.188211011782|-50.188211011782|-50.188211011782|-52.050235483265|-52.584635348772|-52.584635348772|-52.584635348772|-52.93232648811|-52.93232648811|-53.311760772419|-53.311760772419|-54.026956625726|-54.222174401577|-54.279168880275|-54.279168880275|-54.279168880275|50.74414309513|50.74414309513|50.74414309513|50.674606948555|50.617340570755|50.415943041548|50.415943041548|50.415943041548|50.415943041548|50.415943041548|50.21702421238|50.21702421238|50.21702421238|50.21702421238|50.21702421238|50.21702421238|50.21702421238|50.21702421238|50.21702421238|50.21702421238|50.21702421238|50.21702421238|50.21702421238|50.21702421238|50.21702421238|50.21702421238|50.21702421238|50.21702421238|-55.405636781092|-55.405636781092|-55.405636781092|-55.405636781092|-55.405636781092|-55.405636781092|-55.405636781092|-55.405636781092|-55.405636781092|-55.405636781092|-55.405636781092|||-55.405636781092|-55.405636781092|-55.405636781092|-55.405636781092|-55.405636781092|-55.405636781092|-56.255151741633|-57.660167686287|50.862199516689|50.862199516689|50.862199516689|50.862199516689|50.862199516689|50.862199516689|50.862199516689|50.862199516689|50.862199516689|50.862199516689|50.862199516689|50.862199516689|50.862199516689|50.381332313126|-58.300563957863|-58.300563957863|-58.300563957863|-58.300563957863|-58.300563957863|-58.300563957863|-58.300563957863|-59.739515254424|-62.482793964198|-62.747549018651|-63.832251216894|-63.832251216894|-63.832251216894|-63.832251216894|-68.118057306084|-68.141174377637|62.971735561433|62.971735561433|62.971735561433|62.971735561433|62.971735561433|62.971735561433|62.971735561433|62.971735561433|62.527488483922|61.348323572494|-65.109840394379|-65.109840394379|-65.109840394379|-65.109840394379|-65.109840394379|-65.109840394379|-65.109840394379|-65.109840394379|-65.109840394379|-65.109840394379|-65.511039772272|62.240083730487|62.240083730487|62.240083730487|62.240083730487|62.240083730487|61.418982651795|61.218747778396|61.218747778396|60.15860776952|59.419391632707|59.419391632707|59.362658183477|59.204064334654|58.888957938909|57.507732136779||-61.120050541351|-61.120050541351|-61.120050541351|-61.120050541351||-61.120050541351|-61.120050541351|-61.120050541351|-61.120050541351|-62.690218009016|-62.690218009016|-62.690218009016|-63.169133121726|-63.414994499362|-63.414994499362|-63.414994499362|-63.414994499362|-63.414994499362|-63.414994499362|-63.414994499362|-63.414994499362|-63.414994499362|-63.414994499362|-65.228882760114|-65.468757596619|62.292699105959|62.292699105959|62.292699105959|62.292699105959|62.292699105959|62.292699105959|62.292699105959|62.292699105959|62.292699105959|62.292699105959|62.292699105959|62.292699105959|62.292699105959|62.292699105959|62.292699105959|62.292699105959|62.292699105959|-66.604279160558|-66.604279160558|-66.604279160558|-66.604279160558|-66.604279160558|-66.604279160558|-66.604279160558|-66.604279160558|-66.604279160558|-66.604279160558|-66.604279160558|-66.604279160558|-66.926855635495|-66.926855635495|-66.926855635495|-67.155760811128|-67.155760811128|-67.155760811128|-67.155760811128|-67.155760811128|-68.057511274856|-68.597768270653|-68.597768270653|-68.597768270653|-68.597768270653|-68.597768270653|-68.597768270653|-68.597768270653|-68.597768270653
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-27.881474715863|-27.881474715863|-27.881474715863|-27.881474715863|-27.881474715863|-28.112932819391|-28.112932819391|-29.267702785095|-29.58352256773|-29.58352256773|-31.076136122789|-31.970970272828|-31.970970272828|-32.607403223764|-32.607403223764|-32.607403223764|-32.607403223764|-32.607403223764|-32.607403223764|-32.607403223764|-32.607403223764|-32.607403223764|-32.607403223764|-32.607403223764|-32.607403223764|-32.607403223764|-32.607403223764|-32.607403223764|-32.607403223764|-32.607403223764|-32.607403223764|-32.607403223764|-32.607403223764|-32.805448153561|-33.49487431028|-33.49487431028|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-34.332504390832|-35.203892415492|-36.503769655723|-37.405855889341|-38.573726701759|-40.023750102653|-40.023750102653|-40.023750102653|-40.023750102653|-40.023750102653|-40.023750102653|-40.023750102653|-40.023750102653|-40.023750102653|-40.023750102653|-40.023750102653|-40.023750102653|-40.023750102653|-40.921943757417|-41.468441555532|-41.468441555532|-41.468441555532|-43.020907875417|33.484462909966|33.484462909966|33.484462909966|33.484462909966|33.484462909966|33.484462909966|33.484462909966|33.484462909966|33.484462909966|33.484462909966|33.484462909966|31.238847075866|-41.811436804709|-41.811436804709|-41.811436804709|-41.811436804709|-43.257707976166|-44.773564655321|37.883328489738|37.883328489738|37.883328489738|||37.883328489738|37.883328489738|37.883328489738|37.883328489738|37.883328489738|37.883328489738|37.883328489738|37.883328489738|37.048830792636|37.048830792636|37.048830792636|37.048830792636|35.833701872528|-44.079890908914|-44.079890908914|-44.079890908914|-44.079890908914|-44.079890908914|-44.079890908914|-44.079890908914|-44.079890908914|-44.079890908914|-44.079890908914|-44.079890908914|-44.079890908914|-44.079890908914|-44.079890908914|-44.079890908914|-46.158213816437|-49.595793629524|-51.802546502083|-52.392929479569|-52.392929479569|-52.392929479569|-52.392929479569|-52.392929479569|-54.317701151073|-55.640780345268|-56.236974812952|-57.285193968023|-57.285193968023|-57.285193968023|-57.285193968023|-57.285193968023|-59.299658404683|-61.784714430004|-61.784714430004|-61.784714430004|-61.784714430004|-61.784714430004|-61.784714430004|-61.784714430004|-61.784714430004|-61.784714430004|-61.784714430004|-61.784714430004|-61.784714430004|-61.784714430004|-63.843301724451|-63.843301724451|-63.843301724451|-63.843301724451|-63.843301724451|-64.874778693536|-65.169753968295|-66.705281720754|-66.744754881987|-66.745749856378|-66.745749856378|-68.42749913682|-70.048333205001|-71.85148116087|-75.350536250793|-76.579672942588||-76.579672942588|-76.977518617301|-76.977518617301|-76.977518617301||-78.268352679841|-78.825508130492|-78.825508130492|-78.825508130492|-78.825508130492|-80.802786947291|-81.427535508519|-83.895039318277|-86.355598818674|-89.17177580398|-89.863085837294|-92.552319733224|-93.828043592223|-93.828043592223|-96.470672981544|-96.470672981544|85.073253837567|85.073253837567|85.073253837567|85.073253837567|83.886682037747|83.886682037747|83.886682037747|83.886682037747|83.886682037747|80.847423452179|78.451584597473|76.557811774474|76.557811774474|76.557811774474|76.557811774474|76.557811774474|76.557811774474|76.557811774474|76.557811774474|76.557811774474|73.538681071844|70.021861228509|-78.236815177552|-80.243130908136|-83.199029747783|-86.146701194775|-86.742088848415|-86.742088848415|-86.742088848415|-86.742088848415|-86.742088848415|-86.742088848415|-86.742088848415|-86.742088848415|-86.742088848415|-86.742088848415|-86.998982489178|-87.258874535637|-87.724052378099|-87.724052378099|-87.724052378099|-87.724052378099|-87.724052378099|-89.033389988389|-89.694880528412|-89.897506908088|-89.897506908088|-93.406120939949|-93.954141448254|86.318158320228
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-65.815248807984|-65.815248807984|-65.815248807984|-65.815248807984|-65.815248807984|-66.888054036119|63.145495562877|63.145495562877|63.145495562877|63.145495562877|63.145495562877|63.145495562877|63.145495562877|63.145495562877|63.145495562877|63.145495562877|63.145495562877|62.752774509154|62.116414052868|61.582760879751|61.582760879751|61.582760879751|61.582760879751|61.307606487799|61.307606487799|60.714007462979|60.698894807498|59.588773644413|59.429747171364|59.019720893393|58.733021689003|58.24163294494|58.24163294494|58.144077220626|58.144077220626|58.144077220626|58.144077220626|58.144077220626|58.144077220626|58.144077220626|58.144077220626|58.144077220626|58.144077220626|58.144077220626|58.144077220626|57.440085639631|-61.874605447973|-61.874605447973|-61.874605447973|-61.874605447973|-61.874605447973|-61.874605447973|-61.874605447973|-61.874605447973|-61.874605447973|-61.874605447973|-61.874605447973|-61.874605447973|-61.874605447973|-61.874605447973|-61.874605447973|-62.52400682472|-63.254905810883|-63.254905810883|59.373729965699|59.373729965699|59.373729965699|59.373729965699|59.373729965699|59.373729965699|59.373729965699|59.373729965699|59.373729965699|58.987480452339|58.576112730141|58.576112730141|58.576112730141|58.576112730141|58.576112730141|58.576112730141|58.576112730141|58.576112730141|58.576112730141|58.576112730141|58.552220555136|-63.331487061167|-63.331487061167|-63.331487061167|-63.331487061167|-63.331487061167|-63.331487061167|-63.331487061167|-63.331487061167|-63.331487061167|-63.331487061167|-63.331487061167|-63.331487061167|-63.331487061167|-63.331487061167|-63.331487061167|-63.331487061167|-63.331487061167|-63.331487061167|-63.331487061167|||-63.710478099318|-63.710478099318|-63.710478099318|-63.835334147675|-63.835334147675|-63.835334147675|-63.835334147675|-63.899258655159|-65.255842466982|-65.690935845542|-66.547708453258|-66.851323153306|-66.851323153306|-66.851323153306|-66.851323153306|-68.218442347544|-68.218442347544|-68.218442347544|-68.903822584172|-69.146610769944|-69.146610769944|-69.146610769944|-69.146610769944|-69.146610769944|-69.146610769944|-69.146610769944|-69.146610769944|-69.146610769944|-69.146610769944|-69.786235528209|-72.409150552991|-74.360166602933|-76.538477778361|-76.538477778361|-76.538477778361|-76.538477778361|-76.585532665162|-76.585532665162|-76.59316975321|-76.59316975321|-76.59316975321|-76.59316975321|-76.59316975321|-76.59316975321|-76.59316975321|-76.59316975321|-76.59316975321|-76.59316975321|-76.59316975321|-76.59316975321|-77.139076621948|-78.417863218451|-78.663783346754|-78.663783346754|-79.114204498509|-81.29190540972|-81.29190540972|-81.29190540972|-81.29190540972|-81.703227368358|77.064897015725|77.064897015725|77.064897015725|77.064897015725|77.064897015725|75.879887743166|75.328761175133|73.804182135239|71.783531704627|70.835102859204|70.835102859204|70.50677873367|70.0075319263|-72.880271471396||-72.880271471396|-72.880271471396|-72.880271471396|-72.880271471396||-72.880271471396|-72.880271471396|-72.880271471396|-72.880271471396|-73.628077547699|-73.797861568299|-74.138098244216|-74.138098244216|-74.138098244216|-74.138098244216|-74.138098244216|-74.138098244216|-74.138098244216|-74.138098244216|-74.138098244216|-74.138098244216|-74.138098244216|-74.2301047691|-75.601228860605|-76.482480529931|-77.181641795003|-77.775162195456|-78.211291497827|-78.926987535292|-79.903320399185|-80.702577475331|-80.993835159811|-80.993835159811|-80.993835159811|-81.388708004987|-81.820903735977|-81.820903735977|-81.820903735977|-81.820903735977|76.778998103824|76.397777044206|76.260856482088|-79.867691896954|-79.867691896954|-79.867691896954|-79.867691896954|-79.867691896954|-79.867691896954|-79.867691896954|-79.867691896954|-79.867691896954|-80.077433372646|-80.451097295914|-80.451097295914|-80.451097295914|-80.451097295914|-80.451097295914|-81.086773128679|78.191953799698|78.191953799698|78.191953799698|78.191953799698|78.191953799698|78.191953799698|78.191953799698|78.191953799698|78.191953799698|77.739948428972|77.163277269848|-80.822146970872|-80.822146970872
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-26.664582941247|-26.664582941247|-26.664582941247|-26.664582941247|-26.664582941247|-26.664582941247|-26.664582941247|-27.000577257103|-27.000577257103|-27.000577257103|-27.662253056625|-27.662253056625|-27.662253056625|-27.892502637549|-28.429724423801|25.934582702197|25.934582702197|25.934582702197|25.934582702197|25.934582702197|25.934582702197|25.934582702197|25.934582702197|25.934582702197|25.934582702197|25.934582702197|25.934582702197|24.715647370592|24.242528229308|24.242528229308|24.116420407375|23.156856796565|22.532724923998|22.532724923998|22.532724923998|22.532724923998|22.321082613103|21.548703111137|20.969509611558|-24.289651076166|-24.289651076166|-24.289651076166|-24.289651076166|-24.289651076166|-24.289651076166|-24.289651076166|-24.289651076166|-24.289651076166|-24.289651076166|-24.93961192962|-25.23818071017|-25.857700322837|-26.568167121919|-26.568167121919|-26.568167121919|-26.568167121919|-26.568167121919|-26.76185237888|-26.928799440875|-26.928799440875|-26.970055264912|-27.400893496896|-27.701549317467|-27.728664797796|-28.471572366305|-29.912580559593|26.692114950871|26.692114950871|26.692114950871|26.692114950871|26.569186330816|26.569186330816|26.569186330816|26.569186330816|26.569186330816|-29.256974020461|-29.256974020461|-29.256974020461|-29.256974020461|-29.256974020461|-29.256974020461|-29.256974020461|-29.256974020461|-29.256974020461|-29.256974020461|-29.256974020461|-29.256974020461|-29.256974020461|-29.256974020461|-29.927193207718|-30.05390954821|-30.05390954821|-30.05390954821|-30.05390954821|-30.05390954821|-30.079280066095|-30.079280066095|-30.079280066095|-30.079280066095|-30.079280066095|-30.079280066095|-30.079280066095|-30.079280066095|-30.079280066095|||-30.079280066095|-30.079280066095|-30.197255531508|-30.620006896344|-31.585008781582|-31.813064117597|-32.312849384068|28.217237301784|28.217237301784|28.217237301784|28.217237301784|28.217237301784|28.217237301784|-31.356885491289|-31.356885491289|-31.356885491289|-31.356885491289|-31.356885491289|-31.356885491289|-31.356885491289|-31.356885491289|-31.356885491289|-31.356885491289|-31.356885491289|-31.356885491289|-31.356885491289|-31.356885491289|-31.356885491289|-31.356885491289|-32.94598405723|-33.333403484984|-33.333403484984|-33.333403484984|-33.333403484984|-33.333403484984|-33.333403484984|-34.232936403099|-34.232936403099|-34.977151893844|-35.487112176937|-36.267841320424|-36.267841320424|-36.267841320424|-36.267841320424|-36.658117162482|-36.658117162482|-36.658117162482|-36.658117162482|-37.640685888679|-38.307428833016|-38.472662226927|-38.472662226927|-38.472662226927|-38.472662226927|-38.472662226927|-38.472662226927|-38.472662226927|-38.472662226927|-39.267959666|-40.090509493866|-41.178898157586|-41.671831252298|-42.36674416185|-42.36674416185|-42.36674416185|-42.36674416185|-42.36674416185|-42.36674416185|-42.36674416185|-42.36674416185|-42.36674416185|-42.36674416185|-42.36674416185|-42.36674416185||-42.36674416185|-42.36674416185|-42.36674416185|-42.36674416185||-42.36674416185|-42.36674416185|-42.36674416185|-42.36674416185|-42.543605090519|-43.010406766581|-43.010406766581|-43.260747015766|-43.260747015766|-43.260747015766|-43.260747015766|-43.260747015766|-43.260747015766|-43.260747015766|-43.260747015766|-43.260747015766|-43.260747015766|-43.260747015766|-43.260747015766|-43.260747015766|40.745351151684|40.745351151684|40.745351151684|40.745351151684|40.745351151684|40.675669701076|40.504634467734|40.454492799632|40.454492799632|40.454492799632|40.454492799632|40.454492799632|40.454492799632|40.454492799632|39.951937825803|39.711321044105|39.156466563695|38.544407191269|37.822119728716|37.392911292879|37.131011911861|36.859612743344|36.859612743344|36.338179367876|35.849922782951|35.19549251139|35.19549251139|35.151380068062|34.363477607567|-37.278858029008|-37.278858029008|-37.278858029008|-37.278858029008|-37.278858029008|-37.278858029008|-37.278858029008|-37.278858029008|-37.278858029008|-37.278858029008|-37.902343788809|-38.377326372671|-38.439248804039|-38.671695698004|-38.671695698004|-38.671695698004|-38.671695698004
03075|1097708|/equities/linde-plc|STOXX600/DAX|-295.15840975038|-295.15840975038|-295.15840975038|-295.15840975038|-295.15840975038|-295.15840975038|-295.15840975038|-300.57726666488|-300.57726666488|-300.57726666488|-308.6858511717|292.0725735955|292.0725735955|292.0725735955|292.0725735955|292.0725735955|292.0725735955|292.0725735955|292.0725735955|288.47507363475|284.37476406761|284.37476406761|282.45170107523|282.45170107523|282.45170107523|279.4852325722|279.46970624884|275.88578404277|275.13275359404|275.13275359404|274.18917744173|266.76037697161|-284.34655859125|-284.34655859125|-284.34655859125|-284.34655859125|-284.34655859125|-284.34655859125|-284.34655859125|-284.34655859125|-284.34655859125|-284.34655859125|-284.34655859125|-284.34655859125|-284.34655859125|-284.34655859125|-284.34655859125|-284.34655859125|-286.73228732362|-289.93587378677|-291.44265279964|-292.02516333478|-294.39020296229|-294.39020296229|-294.39020296229|-294.39020296229|-294.39020296229|-294.39020296229|-294.39020296229|-294.39020296229|-294.39020296229|-301.1224473968|-304.66659397713|-306.2073364747|-308.24148056379|-315.36275855558|296.00476081897|296.00476081897|296.00476081897|296.00476081897|291.085847728|285.36266847049|285.36266847049|285.36266847049|285.36266847049|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|283.29710026667|278.01345084426|275.37925841776|||275.37925841776|274.94961353563|274.94961353563|274.94961353563|274.94961353563|274.94961353563|274.94961353563|274.94961353563|271.82735312011|271.65753633625|271.65753633625|270.34354469078|270.34354469078|270.30671089774|266.66580039799|260.20921995176|258.40192224729|258.23823846432|255.05637946231|248.49874003842|247.27245439924|247.27245439924|-273.99512203181|-273.99512203181|-273.99512203181|-273.99512203181|-273.99512203181|-273.99512203181|-273.99512203181|-273.99512203181|-273.99512203181|-273.99512203181|-273.99512203181|-273.99512203181|-273.99512203181|-273.99512203181|-279.54396429136|-279.54396429136|-280.98981639219|-280.98981639219|-280.98981639219|-280.98981639219|-280.98981639219|-280.98981639219|-281.64139221969|-281.64139221969|-281.64139221969|-281.64139221969|-281.64139221969|-290.19878269636|-293.51531783365|-293.51531783365|-293.51531783365|-293.51531783365|-293.51531783365|-293.51531783365|-293.51531783365|-293.51531783365|-296.97814042063|-299.92189562986|-299.92189562986|-299.92189562986|-300.71877461748|-302.79864015929|-303.99292808498|291.8499340367|291.8499340367|291.8499340367|291.8499340367|291.8499340367|291.8499340367|291.8499340367|291.12702711714|291.12702711714||291.12702711714|290.41615209196|288.91239324779|288.32582648695||288.32582648695|288.32582648695|288.32582648695|288.32582648695|288.32582648695|288.32582648695|284.02591560616|282.69545669836|280.46163686428|279.581081365|279.581081365|279.581081365|276.77064426569|-294.7990518527|-294.7990518527|-294.7990518527|-294.7990518527|-294.7990518527|-297.46641808439|-297.46641808439|284.8600949009|284.8600949009|284.8600949009|284.8600949009|283.46311763194|283.46311763194|283.46311763194|282.83958565821|282.60509551488|282.41121486516|281.8263495111|280.19317866956|278.3229871502|275.8255155076|273.27836412737|270.36485411668|269.69427963919|267.61863895728|265.04291657688|262.18987759615|262.18987759615|262.18987759615|262.18987759615|258.97486399572|256.47763717353|253.90571136143|253.67300075586|-266.44104663271|-266.44104663271|-266.44104663271|-266.44104663271|-266.44104663271|-266.44104663271|-266.44104663271|-266.44104663271|-266.44104663271|-266.44104663271|-266.44104663271|-266.44104663271|-266.44104663271|-271.31783772992|256.70039117038|256.70039117038|256.70039117038|256.70039117038|256.70039117038
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-181.58785902163|-181.58785902163|-181.58785902163|-181.58785902163|-181.58785902163|-181.58785902163|-181.58785902163|-184.60368737202|-184.60368737202|-184.60368737202|172.7224502117|172.7224502117|172.7224502117|172.7224502117|172.7224502117|172.7224502117|172.7224502117|172.7224502117|172.7224502117|172.7224502117|172.7224502117|172.7224502117|172.03230241845|172.03230241845|172.03230241845|171.40563629882|171.40563629882|171.40563629882|171.40563629882|171.40563629882|171.26737349581|167.24708539194|164.95509657535|163.56954886818|163.39394895129|162.81827779934|161.14979278686|161.14979278686|161.14979278686|161.14979278686|161.14979278686|161.14979278686|161.14979278686|161.14979278686|160.72198266059|158.73553730679|157.93671201813|155.52968527595|-168.19310419801|-168.19310419801|-168.19310419801|-168.19310419801|-168.19310419801|-168.19310419801|-168.19310419801|-168.19310419801|-168.19310419801|-168.82567387426|-171.27767931193|-171.27767931193|-174.35020601716|-175.19254258786|-175.19254258786|-178.78614842797|165.53719501162|165.53719501162|165.53719501162|165.53719501162|165.53719501162|165.53719501162|165.53719501162|165.53719501162|165.53719501162|165.53719501162|165.53719501162|163.43022261355|-178.04325902698|-178.04325902698|-178.04325902698|-178.04325902698|-178.04325902698|-178.04325902698|-178.04325902698|-178.04325902698|-178.04325902698|-178.04325902698|-181.38336491636|-181.38336491636|-181.38336491636|-181.38336491636|-184.00929774235|-186.83728872809|-186.83728872809|-186.83728872809|-186.83728872809|-186.83728872809|-186.83728872809|-186.83728872809|-188.91485330246|-188.91485330246|-194.94428466848|177.70699002252|177.70699002252|177.70699002252|||177.70699002252|177.70699002252|177.70699002252|177.70699002252|177.70699002252|177.70699002252|173.27302020655|173.27302020655|173.27302020655|173.27302020655|173.27302020655|171.61723246692|170.24416007066|166.75935815464|166.75935815464|166.75935815464|166.75935815464|166.75935815464|166.75935815464|166.16317996593|164.82852956555|160.895587728|-185.49646091827|-185.49646091827|-185.49646091827|-185.49646091827|-185.49646091827|-185.49646091827|-188.04693091928|-188.04693091928|-188.04693091928|-188.04693091928|-188.04693091928|-188.04693091928|-188.04693091928|-188.04693091928|-190.70145896112|-190.70145896112|-191.22939579394|-193.09058221506|-193.09058221506|-193.09058221506|-193.09058221506|-193.09058221506|-198.52842536157|-202.54175611574|-202.54175611574|-202.54175611574|-202.64657369163|-202.64657369163|-202.64657369163|-202.64657369163|-202.64657369163|-202.64657369163|-202.64657369163|-202.64657369163|-203.85453124075|-205.40502860843|-206.86249494751|-206.86249494751|-206.86249494751|-206.86249494751|-209.2888856486|-210.90987158656|-211.72484578953|-217.11372279973|-219.62080277173|-220.16755897434|-222.05284873016|-225.6031586436|-227.45906922856|-231.88325403114|214.24424921188|214.24424921188||214.24424921188|213.97694509463|213.62438326894|210.09931321738||210.08256261214|209.17507126447|208.75055550741|208.75055550741|208.75055550741|208.75055550741|208.75055550741|208.75055550741|208.75055550741|206.94289151067|206.94289151067|206.94289151067|206.94289151067|206.94289151067|206.94289151067|206.94289151067|206.94289151067|206.94289151067|206.94289151067|206.94289151067|206.94289151067|206.94289151067|206.94289151067|206.94289151067|206.54765723408|205.30850752924|201.67611947693|-219.06049864178|-219.06049864178|-219.06049864178|-219.06049864178|-222.00055336825|-222.93586336379|-222.93586336379|-226.52873808813|203.5402886396|199.37254768007|196.34170675932|195.19634915125|191.70149125801|190.73764577013|190.73764577013|190.3538862288|190.3538862288|190.18208631542|186.53287436196|-198.3083561212|-198.3083561212|-198.3083561212|-198.3083561212|-198.3083561212|-198.3083561212|-198.3083561212|-198.3083561212|-199.30172696015|-199.30172696015|-199.30172696015|-199.30172696015|-199.30172696015|-199.30172696015|-200.91498536496|-200.91498536496|-200.91498536496|-206.65276219479|-207.13883554755|195.08961878544
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-183.90269534248|-183.90269534248|-184.09525127363|-184.09525127363|-184.09525127363|-185.10555573392|-185.10555573392|-190.70617252907|-192.15052442885|-192.15052442885|-198.0366892322|185.10859799045|185.10859799045|185.10859799045|185.10859799045|185.10859799045|185.10859799045|185.10859799045|185.10859799045|181.392880383|179.52820008647|178.806335803|175.43203859431|174.72332480962|174.72332480962|174.72332480962|174.72332480962|174.72332480962|174.72332480962|174.72332480962|174.72332480962|174.72332480962|174.72332480962|174.72332480962|174.44237527208|174.44237527208|172.52208973916|169.89954415463|167.43282276946|166.50036321037|-184.60752408566|-184.60752408566|-184.60752408566|-184.60752408566|-184.60752408566|-184.60752408566|-184.60752408566|-184.60752408566|-186.3717615049|-186.3717615049|-186.3717615049|-186.3717615049|-186.3717615049|-186.3717615049|-186.3717615049|-186.3717615049|-186.3717615049|-186.3717615049|-186.3717615049|-186.3717615049|-186.3717615049|-186.3717615049|-186.3717615049|-186.3717615049|-188.37695417591|-193.96328682577|-195.34268148643|-195.34268148643|-195.34268148643|-195.34268148643|-195.34268148643|-195.34268148643|-195.34268148643|-195.34268148643|-195.34268148643|-195.34268148643|-195.34268148643|-195.34268148643|-197.30020012571|-200.42529731047|-200.42529731047|-200.42529731047|-200.42529731047|-200.42529731047|-200.42529731047|-200.42529731047|-200.42529731047|-201.98644484692|-202.85438282416|-204.75489140105|-204.75489140105|-204.75489140105|-204.75489140105|-204.75489140105|-204.75489140105|-204.75489140105|-204.75489140105|-204.75489140105|-204.75489140105|-204.75489140105|-204.75489140105|-204.75489140105|-204.75489140105|-204.75489140105|||-204.75489140105|-204.75489140105|-207.18813743797|-207.18813743797|-209.91459698376|-212.62454779608|193.49122665286|193.49122665286|193.49122665286|193.49122665286|193.49122665286|193.49122665286|193.49122665286|193.49122665286|193.49122665286|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|190.4238730873|189.80985423872|186.86650267518|178.40166760458|-199.89784136052|-199.89784136052|-199.89784136052|-199.89784136052|-199.89784136052|-199.89784136052|-202.1309395922|184.55288527951|184.55288527951|184.55288527951|184.55288527951|184.55288527951|184.55288527951|184.55288527951|184.55288527951|184.55288527951|184.55288527951|184.55288527951|184.55288527951|184.55288527951|184.55288527951|181.63932189396|180.08258225577|178.89630514626|178.89630514626|178.89630514626|176.49310818254|176.00345760516|175.17050590705|174.14223183737|168.41359126949||-182.88857806249|-182.88857806249|-182.88857806249|-182.88857806249||-182.88857806249|-182.88857806249|-182.88857806249|-182.88857806249|-184.37716984383|-184.37716984383|-184.37716984383|-185.41872515051|-185.41872515051|-186.84874548526|-186.84874548526|-186.84874548526|-186.84874548526|-186.84874548526|-186.84874548526|-187.97361135054|-188.64241514736|-188.64241514736|-189.18601767811|-196.07891090482|-201.12904554333|-201.12904554333|-201.12904554333|-201.12904554333|-201.32948860555|-208.50615570169|188.41332006476|188.41332006476|188.41332006476|188.41332006476|188.41332006476|188.41332006476|185.11479600295|183.94977689699|178.35426360144|-193.86472125233|-193.86472125233|-193.86472125233|-193.86472125233|-193.86472125233|-193.86472125233|-193.86472125233|-193.86472125233|-193.86472125233|-193.86472125233|-193.86472125233|-196.58580902088|-199.39811842163|-201.26458467068|-203.3717587107|-204.22963966773|-204.22963966773|-206.48571125055|191.76299121402|191.76299121402|191.76299121402|191.76299121402|191.76299121402|191.76299121402|191.76299121402|191.76299121402|191.76299121402|191.76299121402|191.76299121402|188.73110270525|188.68177366285
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|242.12496377643|239.94441097772|233.44379709601|231.53198982212|230.92838607566|230.92838607566|228.07496945265|228.07496945265|228.07496945265|228.07496945265|228.07496945265|228.07496945265|228.07496945265|228.07496945265|228.07496945265|228.07496945265|228.07496945265|228.07496945265|228.07496945265|225.60551873184|224.43391292334|222.33767390517|221.35297897422|216.71441955659|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-230.99126887752|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-234.79931326443|-235.47700490482|-237.51334369985|-242.65926603043|-242.93252154152|-243.15280459501|-244.95867160269|-247.78615870712|-247.78615870712|-247.78615870712|-247.78615870712|-247.78615870712|228.19239021528|228.19239021528|225.72717038812|225.72717038812|||225.72717038812|225.72717038812|225.72717038812|225.72717038812|224.42207577113|224.42207577113|224.42207577113|224.42207577113|224.42207577113|224.42207577113|224.42207577113|224.34952558283|223.87169068394|221.14910415078|216.29318127679|216.29318127679|216.29318127679|214.95021344933|214.95021344933|214.95021344933|214.95021344933|214.95021344933|212.79470897939|212.79470897939|-240.98132163208|-240.98132163208|-240.98132163208|-240.98132163208|-240.98132163208|-251.46257687853|-259.37786730187|-259.37786730187|-267.12264016885|-267.15033223985|-267.15033223985|-267.15033223985|-274.6584243524|-274.6584243524|-279.88159261676|-280.7369278232|-280.7369278232|-280.7369278232|-280.7369278232|-280.7369278232|264.25843074621|264.25843074621|264.25843074621|264.25843074621|264.25843074621|264.25843074621|264.25843074621|264.25843074621|264.25843074621|262.3816005687|259.25176620264|257.14920637098|-278.34877985932|-278.34877985932|-278.34877985932|263.91522946585|263.91522946585|263.91522946585|263.91522946585|263.91522946585|263.91522946585|263.91522946585|261.48546549995|261.48546549995|259.45328041933|258.00708477844|258.00708477844|258.00708477844|254.4662070048|250.96244883671||248.55273686664|248.4252448746|247.63361524967|243.20957877269||242.34078612298|242.34078612298|242.34078612298|242.34078612298|242.34078612298|241.75920120842|-254.50080701556|-254.50080701556|-254.50080701556|-254.50080701556|-254.50080701556|-254.50080701556|-254.50080701556|-254.50080701556|-254.50080701556|-254.50080701556|-254.50080701556|-254.50080701556|-256.66797493964|-256.66797493964|-258.50015139585|-258.50015139585|-258.50015139585|-258.50015139585|-260.21406422727|-262.6545175035|250.39517080838|250.39517080838|250.39517080838|250.39517080838|250.39517080838|250.39517080838|250.39517080838|250.39517080838|250.39517080838|250.39517080838|247.66408986576|245.76646486338|245.76646486338|242.25996892779|241.86107675598|239.91230479397|237.12755681318|236.67803118479|236.67803118479|236.67803118479|236.09781480113|232.1281278959|-245.70115051727|-245.70115051727|-245.70115051727|-245.70115051727|-245.70115051727|-245.70115051727|-245.70115051727|-245.70115051727|-245.70115051727|-245.70115051727|-245.70115051727|-245.70115051727|-245.70115051727|-245.70115051727|-245.70115051727|-245.70115051727|-245.70115051727|-245.70115051727
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|64.785749935462|64.785749935462|64.785749935462|64.785749935462|64.785749935462|64.785749935462|64.785749935462|64.785749935462|64.785749935462|-72.286914627681|-72.286914627681|-72.286914627681|-72.286914627681|-72.286914627681|-72.499904836692|66.982059807917|66.982059807917|66.982059807917|66.982059807917|66.982059807917|66.982059807917|66.982059807917|66.982059807917|66.982059807917|66.982059807917|66.982059807917|66.982059807917|64.503401804126|64.345925425498|64.345925425498|63.728807978065|62.039787032241|61.927114012549|61.927114012549|61.927114012549|61.927114012549|61.927114012549|61.927114012549|61.927114012549|61.016793465956|58.388482412153|58.388482412153|58.388482412153|58.388482412153|58.388482412153|57.883870796421|-67.689171397565|-67.689171397565|-68.311304290954|-69.762720706365|-69.762720706365|-70.399688537807|-71.375006133719|-71.375006133719|-71.375006133719|-71.375006133719|-72.91333858879|-73.508154258811|-74.238587179405|-74.238587179405|-74.857320563244|-75.511465037583|-76.694032508059|-76.694032508059|-77.498924076473|-79.224490953967|-79.224490953967|-79.224490953967|-79.224490953967|-79.224490953967|-79.224490953967|-79.224490953967|-79.224490953967|-79.224490953967|-79.224490953967|-79.224490953967|-79.224490953967|-79.224490953967|-79.224490953967|-79.224490953967|-79.224490953967|-79.224490953967|-81.321653394219|-82.616524491603|-82.616524491603|-82.616524491603|-82.616524491603|-82.616524491603|-82.616524491603|-83.98836431006|-84.206016027266|-84.206016027266|-84.206016027266|-84.206016027266|-84.206016027266|-84.206016027266|-84.206016027266|-84.206016027266|-86.023354277936|-87.391502735711|80.060441807463|80.060441807463|80.060441807463|80.060441807463|||80.060441807463|80.060441807463|80.060441807463|80.060441807463|80.060441807463|80.060441807463|80.060441807463|80.060441807463|79.506043570521|79.227465856814|79.227465856814|79.011622575415|77.201806337185|-84.515493270496|-84.515493270496|-84.515493270496|-84.515493270496|-84.515493270496|-84.515493270496|-84.515493270496|-84.515493270496|-84.515493270496|-84.515493270496|-84.515493270496|-84.515493270496|-84.515493270496|-84.515493270496|-84.515493270496|-85.501661800388|-91.594068022838|79.924234590321|79.924234590321|79.924234590321|79.924234590321|79.924234590321|79.924234590321|79.924234590321|79.275383295522|79.275383295522|79.275383295522|79.275383295522|79.275383295522|77.52385608386|77.52385608386|77.52385608386|-85.961406470994|-85.961406470994|-85.961406470994|-86.611557591469|-87.247286704415|-88.605878303707|-89.140475963815|-89.140475963815|-89.140475963815|-89.140475963815|-89.140475963815|-89.140475963815|-89.140475963815|-90.848312085717|84.884917228663|84.884917228663|84.884917228663|84.884917228663|84.884917228663|84.884917228663|84.884917228663|84.884917228663|84.884917228663|84.884917228663|84.884917228663|84.884917228663|84.884917228663|82.658793733346|80.835513119524||80.835513119524|80.835513119524|80.835513119524|80.835513119524||80.835513119524|80.835513119524|80.835513119524|80.835513119524|80.835513119524|80.835513119524|79.704460950331|79.704460950331|78.219402361397|77.422468786481|77.422468786481|75.192746300435|71.557494210906|-80.47514812278|-80.47514812278|-80.47514812278|-80.47514812278|-80.47514812278|-81.696826212133|-82.080919522406|-85.276577704881|-85.963975634547|-86.851082393827|-87.62676130103|-88.549736932107|-89.87275944618|-89.87275944618|-90.238216646263|-90.238216646263|-90.52691126725|-91.78990142501|85.602883475272|85.602883475272|85.602883475272|85.602883475272|85.602883475272|85.602883475272|85.602883475272|85.602883475272|85.602883475272|85.602883475272|85.602883475272|85.599871257111|82.709442673389|82.709442673389|82.709442673389|82.709442673389|82.709442673389|82.709442673389|82.709442673389|81.563824294081|79.796472149945|-86.973993462994|-86.973993462994|-86.973993462994|-86.973993462994|-86.973993462994|-86.973993462994|-86.973993462994|-86.973993462994|-86.973993462994|-86.973993462994|-86.973993462994|-86.973993462994|-86.973993462994|-86.973993462994
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-65.610965868231|-65.610965868231|-65.774405316508|-66.297750632277|-66.297750632277|-66.297750632277|-66.297750632277|-67.853769931598|-67.853769931598|-67.853769931598|-69.805627244386|-69.805627244386|-69.805627244386|-69.915139721138|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|63.515164368313|62.100186022301|61.221315445922|-67.767665947651|-67.767665947651|-67.767665947651|-67.767665947651|-67.767665947651|-67.767665947651|-67.767665947651|-67.767665947651|-67.767665947651|-67.767665947651|-67.767665947651|-68.519629042651|-68.962378823347|-68.962378823347|-69.596717510735|-69.596717510735|-69.596717510735|-69.596717510735|-69.596717510735|-70.463017845722|-71.367301282289|-71.367301282289|64.816959177481|64.816959177481|64.816959177481|64.816959177481|64.816959177481|64.816959177481|64.816959177481|64.816959177481|63.829332359322|63.829332359322|63.669263212424|61.805849014103|61.17981062502|61.17981062502|60.396454181609|-67.910106588379|-67.910106588379|-67.910106588379|-69.273450773044|-69.724512408686|-69.724512408686|-69.724512408686|-71.988630955213|-71.988630955213|-71.988630955213|-71.988630955213|-71.988630955213|-72.141274054837|-72.141274054837|-73.580300631338|-74.838115389936|-76.924161673252|-76.924161673252|-76.924161673252|-76.924161673252|-76.924161673252|-76.924161673252|-77.671290663286|-78.78921262799|70.329230756754|70.329230756754|70.329230756754|70.329230756754|70.329230756754|||70.329230756754|70.329230756754|70.329230756754|70.329230756754|70.329230756754|70.329230756754|70.329230756754|70.329230756754|69.974510080649|69.974510080649|69.974510080649|69.974510080649|69.317232643049|67.931367382386|67.785390888357|67.785390888357|67.785390888357|66.874877544138|65.959110113688|65.959110113688|65.541235867151|63.961370829088|-75.873692064418|-75.873692064418|-75.873692064418|-75.873692064418|-75.873692064418|-75.873692064418|-75.873692064418|-81.014103073692|-85.310116391287|-85.507906813209|-87.99767271102|-88.790746117306|-90.733049817298|-91.358943563274|-93.773253306764|-93.773253306764|-93.773253306764|-93.773253306764|-93.773253306764|-93.773253306764|-93.773253306764|-93.773253306764|-96.052503860678|-97.341388634647|-97.341388634647|-97.341388634647|-98.650432087542|-99.447148510219|-99.715258898434|-99.715258898434|-99.715258898434|-99.715258898434|-99.715258898434|-99.715258898434|-99.915258377787|-99.915258377787|-100.26560775553|-100.26560775553|-100.26560775553|-100.26560775553|-100.26560775553|-100.26560775553|-101.58400675229|-103.88445225217|-105.79859859007|-105.79859859007|-105.79859859007|-108.07233356389|-109.30972042994|-109.30972042994|-109.30972042994|-109.30972042994||-109.30972042994|-109.30972042994|-109.30972042994|-109.30972042994||-109.30972042994|-109.30972042994|-109.30972042994|-109.30972042994|-111.3946755041|-111.3946755041|-111.3946755041|-112.16352596429|-112.59652529683|-112.59652529683|-112.59652529683|-112.59652529683|-112.59652529683|-112.59652529683|-112.59652529683|-112.59652529683|-112.59652529683|-112.59652529683|-112.59652529683|-112.59652529683|-115.23502700557|-115.60836461109|109.13338088147|109.13338088147|109.13338088147|108.16764491523|107.46405160124|106.29338812491|105.9710494347|105.9710494347|105.9710494347|105.9710494347|105.9710494347|105.9710494347|105.9710494347|104.58450394953|102.23555672262|101.14698650922|101.14698650922|100.98023153929|100.98023153929|98.797480759661|-103.54191399351|-103.54191399351|-103.54191399351|-103.54191399351|-103.54191399351|-103.54191399351|-103.54191399351|-103.54191399351|-103.54191399351|-103.54191399351|-103.54191399351|-103.72540964853|-103.72540964853|-103.72540964853|-103.72540964853|-103.72540964853|-103.72540964853|-103.72540964853|-103.72540964853|-103.84601163612|-104.17779148669|-106.36754892768|-106.40950732068|-106.40950732068
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-47.843382191152|-47.843382191152|-47.843382191152|-47.843382191152|-47.843382191152|-47.843382191152|-47.843382191152|-48.285452444786|-48.764443485201|-49.049187015892|46.052967600394|46.052967600394|46.052967600394|46.052967600394|46.052967600394|46.052967600394|46.052967600394|46.052967600394|46.052967600394|46.052967600394|45.983332594236|45.983332594236|45.983332594236|45.983332594236|45.983332594236|45.983332594236|45.983332594236|45.674419570852|45.480574049686|45.480574049686|45.454400607981|44.383517650092|44.383517650092|44.383517650092|44.383517650092|44.383517650092|44.383517650092|44.383517650092|44.383517650092|44.383517650092|44.383517650092|44.383517650092|44.383517650092|44.383517650092|44.383517650092|44.1598803239|44.032540925889|43.839294045665|43.020312196125|42.700695547913|41.588918435682|41.588918435682|41.588918435682|41.588918435682|40.848957419516|-43.951440963014|-43.951440963014|-43.951440963014|-43.951440963014|-44.220158003949|-44.529598735158|-44.529598735158|-44.529598735158|-44.529598735158|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-44.838733053043|-45.472380055139|42.537996307477|42.537996307477|42.537996307477|||42.537996307477|42.537996307477|42.537996307477|42.537996307477|42.537996307477|42.537996307477|42.537996307477|42.537996307477|41.840120120694|41.434764786328|41.434764786328|41.256323426552|41.256323426552|40.673625829353|40.673625829353|40.673625829353|40.673625829353|40.451349161454|40.451349161454|39.513316576556|-43.917276251679|-43.917276251679|-43.917276251679|-43.917276251679|-43.917276251679|-43.917276251679|-43.917276251679|-43.917276251679|-45.032358236186|-45.373345972748|-45.373345972748|-45.373345972748|-45.373345972748|-45.373345972748|-45.373345972748|-45.373345972748|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-45.423461750063|-46.043681280385|-47.005199795045|-47.174159509505|-47.174159509505|-47.989993288081|-48.407759986499|-49.142132584894|-50.427964122918|46.595325930524||46.595325930524|46.595325930524|46.595325930524|46.025379443375||46.025379443375|45.953797952154|45.953797952154|45.953797952154|45.953797952154|45.953797952154|45.620870532496|45.620870532496|45.620870532496|45.620870532496|45.620870532496|45.620870532496|45.620870532496|45.620870532496|45.620870532496|45.620870532496|45.620870532496|45.620870532496|45.620870532496|45.620870532496|45.620870532496|45.620870532496|45.620870532496|45.620870532496|45.620870532496|45.135883205042|45.135883205042|45.135883205042|45.135883205042|45.135883205042|45.135883205042|45.135883205042|45.135883205042|45.135883205042|45.135883205042|45.135883205042|45.135883205042|45.135883205042|45.135883205042|44.725082176827|44.725082176827|44.725082176827|44.725082176827|44.267980754268|-46.858687439315|-46.858687439315|-46.858687439315|-46.858687439315|-46.858687439315|-46.858687439315|-46.858687439315|-46.858687439315|-46.858687439315|-46.858687439315|-46.858687439315|-46.858687439315|-46.858687439315|-46.858687439315|-46.858687439315|-47.215197499982|-47.72272474153|-47.72272474153|-47.72272474153|-47.800334374327|-47.800334374327|-47.800334374327
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-42.281312693004|-42.281312693004|-42.281312693004|-42.281312693004|-42.281312693004|-42.503903304652|-42.503903304652|-43.186559371502|-43.358400641051|-43.678221925726|40.608184279936|40.608184279936|40.086314773049|39.62868330157|39.566817464347|39.566817464347|39.566817464347|39.566817464347|39.507574918|39.228053175978|39.228053175978|39.228053175978|39.228053175978|38.57858284262|38.57858284262|37.858425016174|36.849362553235|36.658177681628|36.564913809376|36.564913809376|36.257127404299|35.165698184002|-39.455239333815|-39.455239333815|-39.455239333815|-39.455239333815|-39.455239333815|-39.455239333815|-39.455239333815|-39.455239333815|-39.455239333815|-39.455239333815|-39.750088110282|-39.750088110282|-39.750088110282|-39.750088110282|-39.902810038503|-39.902810038503|-39.902810038503|-39.902810038503|-39.902810038503|-39.902810038503|-41.124561729492|-41.124561729492|-41.124561729492|-41.124561729492|-41.124561729492|-41.124561729492|-41.124561729492|-41.124561729492|-41.124561729492|-41.400068961317|-42.021186734499|-42.282428848811|-42.892698407248|39.728713210967|39.728713210967|39.728713210967|39.728713210967|39.728713210967|39.728713210967|39.728713210967|39.728713210967|39.728713210967|39.728713210967|39.728713210967|39.728713210967|39.728713210967|39.728713210967|39.728713210967|39.562459080911|39.027174942468|38.360752945448|38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.292739438651|||38.292739438651|38.292739438651|38.292739438651|38.292739438651|38.110820504955|37.618133038207|37.492370890162|36.740414617881|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-39.957028710752|-40.920030527545|-41.376146454759|36.318134322323|36.318134322323|36.318134322323|35.406723481539|35.406723481539|35.406723481539|35.406723481539|35.406723481539|35.406723481539|34.689001934313|34.689001934313|34.689001934313|34.689001934313|34.689001934313|34.656112614707|34.656112614707|34.496239079235|34.496239079235|34.496239079235|34.496239079235|34.496239079235|34.496239079235|34.496239079235|34.40915254884|34.351866482238|34.351866482238|34.351866482238|34.351866482238|34.351866482238|34.351866482238|34.351866482238|34.351866482238|34.351866482238|33.977027483615|33.977027483615|33.977027483615|33.977027483615|33.977027483615|33.977027483615|33.977027483615|33.977027483615|33.977027483615|33.977027483615||33.583921613332|33.422133964561|32.980706685409|32.891894757333||32.887659747935|32.799147132415|32.799147132415|32.757516190537|32.757516190537|32.757516190537|32.388131695114|32.388131695114|32.388131695114|32.388131695114|32.388131695114|32.388131695114|32.388131695114|32.242925411157|31.785043861574|31.785043861574|31.785043861574|31.785043861574|31.785043861574|31.459490407513|31.268952548185|31.268952548185|31.268952548185|31.268952548185|31.268952548185|31.268952548185|31.268952548185|31.268952548185|31.268952548185|31.268952548185|31.268952548185|31.268952548185|31.268952548185|31.268952548185|31.268952548185|31.268952548185|31.268952548185|31.268952548185|31.225504755619|31.194017521691|31.194017521691|30.973908654133|30.80626811761|30.80626811761|30.80626811761|30.358630707731|30.031257791508|-32.482933143372|-32.482933143372|-32.482933143372|-32.482933143372|-32.482933143372|-32.482933143372|-32.551302350696|-32.551302350696|-32.551302350696|-32.551302350696|-32.551302350696|-32.551302350696|-32.551302350696|-32.938668477465|-33.496852914414|-33.747059442292|31.821350219924|31.821350219924|31.821350219924
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-89.482871643111|-89.482871643111|-89.482871643111|-89.482871643111|-89.482871643111|-89.482871643111|-89.482871643111|-89.855657522632|-89.855657522632|-89.855657522632|-92.466841742676|87.135595608837|87.135595608837|87.135595608837|87.135595608837|87.135595608837|87.135595608837|87.135595608837|87.135595608837|87.135595608837|86.889068063255|86.889068063255|86.63754913149|86.63754913149|86.63754913149|85.95370577365|85.95370577365|84.285198344204|84.285198344204|84.285198344204|83.668001110259|83.425706960845|83.425706960845|83.425706960845|83.425706960845|83.425706960845|-91.236835917292|-91.236835917292|-91.236835917292|-91.236835917292|-91.236835917292|-91.236835917292|-91.82315451178|-92.430745011159|-92.430745011159|-92.430745011159|-92.430745011159|-92.430745011159|-92.430745011159|-92.981938341799|-93.105043315523|-93.105043315523|-93.869250407978|-93.869250407978|-93.869250407978|-93.869250407978|-93.869250407978|-93.869250407978|-93.869250407978|-93.869250407978|-93.869250407978|-93.869250407978|-93.869250407978|-93.869250407978|-93.869250407978|-96.540640760087|-96.540640760087|-96.540640760087|-96.540640760087|-96.540640760087|-96.540640760087|-96.540640760087|-96.540640760087|-96.540640760087|-96.540640760087|-96.540640760087|-96.540640760087|-96.540640760087|-96.540640760087|-96.540640760087|-96.540640760087|-96.540640760087|-98.551226621461|-98.551226621461|-98.551226621461|-98.551226621461|-98.551226621461|-98.551226621461|-98.551226621461|-98.551226621461|-100.35414442044|-101.23258366974|-101.23258366974|-102.29890106357|-102.29890106357|-102.29890106357|-102.29890106357|-102.29890106357|-102.68187002109|-102.68187002109|-102.68187002109|-102.68187002109|-102.68187002109|-102.68187002109|||-103.63428537255|-103.63428537255|-104.64642547905|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-105.794725048|-107.70404153038|-107.70404153038|-110.07560671887|-111.54956202067|-112.79910570336|-112.79910570336|-112.79910570336|-112.79910570336|-116.16678689534|-117.54309287131|-118.49370184852|-118.49370184852|-118.49370184852|-118.49370184852|-119.06252113719|-119.06252113719|-119.06252113719|-119.06252113719|-119.06252113719|-121.37169113578|-124.52036182308|-124.52036182308|-126.78706881099|118.49106308647|118.49106308647|118.49106308647|118.49106308647|118.49106308647|118.49106308647|118.49106308647|118.49106308647|118.49106308647|118.49106308647|118.49106308647|118.49106308647|118.49106308647|118.49106308647|117.80154012846||117.80154012846|117.80154012846|117.80154012846|116.89171149121||115.84412264146|115.80544820688|115.80544820688|115.80544820688|115.80544820688|115.80544820688|114.66726902644|114.66726902644|114.66726902644|-122.16189088096|-122.16189088096|-122.16189088096|-122.16189088096|-122.16189088096|-122.16189088096|-122.16189088096|-122.16189088096|-122.16189088096|-123.88987445025|-124.40542029439|-125.56693685862|-125.56693685862|-126.61104412446|-130.07338354731|122.329273364|122.329273364|122.329273364|122.329273364|122.329273364|122.329273364|122.329273364|122.329273364|122.329273364|122.329273364|121.95586749917|121.38874405629|120.5008278821|119.52758460289|118.59533891902|118.59533891902|118.59533891902|118.59533891902|118.59533891902|118.59533891902|118.59533891902|118.59533891902|118.59533891902|118.59533891902|118.59533891902|118.59533891902|116.70593569263|114.16437321221|-121.4466122428|-121.4466122428|-121.4466122428|-121.4466122428|-121.4466122428|-121.4466122428|-122.43846138753|-123.06273024654|-124.59303689638|-125.04559395754|-126.08216291925|-126.08216291925|-126.08216291925|-126.08216291925
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-452.24748045155|-452.24748045155|-452.24748045155|-452.24748045155|-452.24748045155|-452.24748045155|-452.24748045155|410.54301659847|410.54301659847|410.54301659847|410.54301659847|410.54301659847|410.54301659847|410.54301659847|410.54301659847|410.54301659847|410.54301659847|403.5079125884|403.5079125884|403.5079125884|393.85322332413|389.20641098711|389.20641098711|389.20641098711|389.20641098711|389.20641098711|389.20641098711|387.69960470843|387.69960470843|387.69960470843|381.47733720859|363.88275525369|363.88275525369|363.88275525369|363.88275525369|363.88275525369|352.37529073598|337.99039345045|337.99039345045|337.99039345045|337.99039345045|337.99039345045|337.99039345045|337.99039345045|337.99039345045|327.10044055801|325.70048476172|315.78942480035|307.34379312669|-349.23375674229|-349.23375674229|-349.23375674229|-349.23375674229|-349.23375674229|-349.23375674229|-349.23375674229|-349.23375674229|-349.23375674229|-355.59862911415|-357.37624880685|-357.91248985809|-360.21944402635|-363.13271049857|-375.56411429908|-387.82679400473|336.97296668171|336.97296668171|336.97296668171|329.19923537686|329.19923537686|329.19923537686|329.19923537686|329.19923537686|329.19923537686|328.87137670996|-363.69386581858|-363.69386581858|-363.69386581858|-363.69386581858|-363.69386581858|-363.69386581858|-363.69386581858|-363.69386581858|-363.69386581858|-363.69386581858|-363.69386581858|-363.69386581858|-365.53626072799|-365.53626072799|-370.96805967661|-378.88117402761|-390.16255397229|-390.16255397229|-390.97508302694|-392.38325154551|-392.38325154551|-392.38325154551|-392.38325154551|-406.83138314627|-413.95747322112|-413.95747322112|-413.95747322112|-413.95747322112|-413.95747322112|||-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-418.92614026958|-419.60097796598|-419.60097796598|-419.60097796598|-419.60097796598|-422.06775058286|-427.15447700306|-427.15447700306|-427.15447700306|-427.15447700306|-427.15447700306|-427.15447700306|-427.15447700306|-427.15447700306|-438.08276036364|-439.38638446709|-448.77375950174|-458.76529443878|-467.11561649684|-467.11561649684|-467.11561649684|-467.11561649684|-485.93958439699|-501.3217689182|-501.7146382872|-501.7146382872|-501.7146382872|-501.7146382872|-501.7146382872|-501.7146382872|-501.7146382872|-501.7146382872|-501.7146382872|-501.7146382872|-507.84770663772|-507.84770663772|-516.4853014141|-516.4853014141|-516.4853014141|-516.4853014141|-516.4853014141|-519.22254966693|-532.79172965108|-559.29636458355|-572.04181867713|-572.04181867713|-580.10202244779|-596.63558185388|-603.29507602905|543.62685743628|543.62685743628|543.62685743628||543.62685743628|539.37963627732|539.37963627732|539.37963627732||539.37963627732|539.37963627732|539.37963627732|539.37963627732|539.37963627732|539.37963627732|539.37963627732|539.37963627732|539.37963627732|539.37963627732|539.37963627732|539.37963627732|539.37963627732|539.37963627732|539.37963627732|539.37963627732|539.37963627732|539.37963627732|-588.0196176749|-588.0196176749|-588.0196176749|-588.0196176749|-588.0196176749|-588.0196176749|-588.0196176749|-588.0196176749|-588.0196176749|-588.0196176749|-589.22180284191|-589.37980941852|-591.84422115839|538.08352502738|538.08352502738|538.08352502738|538.08352502738|538.08352502738|532.92614909184|522.94017040478|519.66688720106|511.50706182641|511.50706182641|511.50706182641|511.50706182641|511.50706182641|509.93009107557|499.70009441339|-549.82167741672|-549.82167741672|-549.82167741672|-549.82167741672|-549.82167741672|-549.82167741672|-549.82167741672|-549.82167741672|-561.49631163164|-568.48805216266|-568.48805216266|-572.83115279359|-572.96798756036|-586.66441231208|-592.22100920677|-592.22100920677|-592.22100920677|-599.97718905429|552.17232459284|552.17232459284
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-108.71108545909|-108.71108545909|-108.71108545909|-108.71108545909|-108.71108545909|-108.71108545909|-108.71108545909|-111.22568495002|-111.22568495002|-111.22568495002|-112.14379862077|-112.14379862077|-112.14379862077|-112.14379862077|103.56570038104|103.56570038104|103.56570038104|103.56570038104|103.56570038104|103.47188678608|102.46321101571|102.15001844986|102.15001844986|102.15001844986|102.15001844986|101.55224243385|100.99582604548|99.416585861361|99.416585861361|99.416585861361|99.237318183224|96.874797133649|96.251909638351|96.251909638351|96.251909638351|96.251909638351|96.251909638351|95.426566230926|-106.38929651645|-106.38929651645|-106.38929651645|-106.38929651645|-106.38929651645|-106.44699370493|-106.5628594222|-106.5628594222|-106.5628594222|-106.5628594222|-106.66622032287|-106.66622032287|-106.66622032287|-108.6202450236|-110.47986366149|-110.47986366149|-110.47986366149|-110.47986366149|-110.47986366149|-111.8220709893|-114.23798915448|-114.23798915448|-116.21443485223|-116.4404805921|-119.63942313443|-121.19269323625|-122.44299263731|-128.00554598454|116.44057840969|116.44057840969|116.44057840969|116.44057840969|115.47619453697|114.66577547158|114.66358428779|114.66358428779|114.66358428779|-122.82745521105|-122.82745521105|-122.82745521105|-122.82745521105|-122.82745521105|-122.82745521105|-122.82745521105|-123.74680592266|-123.74680592266|-123.74680592266|-123.74680592266|-123.74680592266|-123.74680592266|-123.74680592266|-123.74680592266|-124.45081421759|-124.45081421759|-124.45081421759|-124.45081421759|-124.45081421759|-124.45081421759|-124.45081421759|-124.45081421759|-126.74728365908|-126.74728365908|-126.74728365908|-126.74728365908|-126.74728365908|-126.74728365908|||-126.84318885109|-126.84318885109|-127.11687638254|-129.13875258731|-129.73438455204|-129.73438455204|-132.83487152104|119.10693551454|119.10693551454|119.10693551454|119.10693551454|119.10693551454|119.10693551454|117.56337334844|117.56337334844|117.56337334844|117.56337334844|117.56337334844|117.00935238733|117.00935238733|117.00935238733|114.98149732897|-130.18063573717|-130.18063573717|-130.18063573717|-130.18063573717|-130.18063573717|-130.18063573717|-130.18063573717|-134.33292929198|-138.06324512019|-138.06324512019|-138.41582478889|-138.41582478889|-138.41582478889|-138.41582478889|-143.91855184984|-143.91855184984|-145.22924525621|-145.22924525621|-145.22924525621|-145.22924525621|-145.22924525621|-145.22924525621|-145.22924525621|-145.22924525621|-145.22924525621|-145.22924525621|-145.22924525621|-146.21582653658|-148.53314307151|-149.19670132543|-149.19670132543|-149.19670132543|-149.19670132543|-149.19670132543|-149.19670132543|-149.19670132543|-152.19855614664|-153.11864894508|-153.11864894508|-153.11864894508|-153.70849486058|-156.28944344725|-157.83493407795|-158.99129603785|-158.99129603785|-158.99129603785|-159.36365978896|147.9100682989|147.9100682989|147.9100682989|146.50340671178|144.84712663885||143.43124544616|143.25026790296|142.57030160333|141.8691199722||141.8691199722|141.8691199722|141.8691199722|141.8691199722|141.8691199722|141.8691199722|141.8691199722|141.8691199722|141.8691199722|141.8691199722|141.8691199722|141.8691199722|140.19012530006|-153.01651323291|-153.01651323291|-153.01651323291|-153.01651323291|-153.01651323291|-156.63612469536|-157.8345840121|146.65457107232|146.65457107232|146.65457107232|146.65457107232|146.04619547179|145.99244293958|144.81604665948|141.62227094652|139.99246933237|139.99246933237|139.99246933237|138.47497423242|138.24107549533|137.18564137203|136.4168398437|136.4168398437|135.82649173308|133.95720862866|-144.35315359042|-144.35315359042|-144.35315359042|-144.35315359042|-144.35315359042|-144.35315359042|-144.35315359042|-144.35315359042|-144.35315359042|-144.35315359042|-144.35315359042|-144.35315359042|-144.35315359042|-144.35315359042|-144.35315359042|-145.89295030251|-145.89295030251|-145.89295030251|-145.89295030251|-146.82994318687|-147.51105256305|-149.30450423808|140.61460772075|140.61460772075|140.61460772075|140.61460772075|140.61460772075|140.61460772075
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|-15.17900045943|-15.17900045943|-15.17900045943|-15.481791049754|-15.481791049754|-15.570878804299|-15.840976040201|14.611226512363|14.611226512363|14.611226512363|14.611226512363|14.611226512363|14.611226512363|14.611226512363|14.611226512363|14.611226512363|14.611226512363|14.513920879867|14.513920879867|14.461765023125|14.461765023125|14.461765023125|14.452562053346|14.452562053346|14.452562053346|14.452562053346|14.16944867661|14.16944867661|14.16944867661|14.16944867661|14.16944867661|13.58438705394|-15.674390691448|-15.674390691448|-15.674390691448|-15.674390691448|-15.674390691448|-15.674390691448|-15.674390691448|-15.674390691448|-15.674390691448|-15.674390691448|-15.674390691448|-15.674390691448|-15.674390691448|-15.674390691448|-15.674390691448|-15.674390691448|-15.937656660796|-16.139103343622|-16.139103343622|-16.139103343622|-17.006781342445|-17.143254323458|-17.143254323458|-17.143254323458|-17.143254323458|-17.326563661625|-17.326563661625|-17.326563661625|-17.326563661625|-17.527848580733|-17.762054076079|-18.076726240454|-18.284696149095|-19.083551035175|17.073455162685|17.073455162685|17.049394735408|16.893217228863|16.778019109273|16.437797615819|16.229219937648|16.093022055455|15.970024739182|-17.784974663087|-17.784974663087|-17.784974663087|-17.784974663087|-17.784974663087|-17.784974663087|-17.784974663087|-17.784974663087|-17.784974663087|-17.784974663087|-17.784974663087|-17.784974663087|-18.231638847267|-18.922376034961|-19.005973787557|-19.394415188113|-19.889818151833|-19.889818151833|-19.889818151833|-19.889818151833|-20.297898113811|-20.297898113811|-20.297898113811|-20.785998039868|-20.920552657077|-21.083008666262|18.882233279522|18.882233279522|18.882233279522|||18.882233279522|18.882233279522|18.882233279522|18.882233279522|18.882233279522|18.882233279522|18.882233279522|18.882233279522|18.382633601658|18.382633601658|18.375812876885|18.375812876885|18.375812876885|18.375812876885|18.375812876885|18.375812876885|18.375812876885|18.375812876885|18.375812876885|18.375812876885|18.375812876885|18.375812876885|18.375812876885|18.375812876885|17.99698059734|17.99698059734|17.99698059734|17.99698059734|17.99698059734|17.99698059734|17.99698059734|17.99698059734|17.99698059734|17.141089997648|-20.518408777457|-20.518408777457|-20.518408777457|-20.637120567143|-20.66791103767|-20.761977444629|-20.761977444629|-20.761977444629|-20.761977444629|-20.761977444629|-21.249419488885|-21.395157596835|-21.395157596835|-21.395157596835|-21.45694106545|-21.45694106545|-21.45694106545|-21.45694106545|-21.45694106545|-21.45694106545|-21.45694106545|-21.45694106545|-21.45694106545|-21.45694106545|-21.45694106545|-23.154379245594|-23.673748317369|-23.673748317369|-23.673748317369|-23.673748317369|-23.673748317369|-23.673748317369|-23.673748317369|-23.673748317369|-23.673748317369|-23.673748317369|-23.673748317369|-23.673748317369|-23.673748317369|-23.673748317369||-23.673748317369|-23.673748317369|-23.673748317369|-23.673748317369||-23.673748317369|-23.673748317369|-23.673748317369|-23.673748317369|-23.98848269327|-23.98848269327|-23.98848269327|-24.212202632246|-24.576336847209|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|22.629339434486|-25.160102891522|-25.160102891522|-25.160102891522|-25.40870733565|-25.40870733565|23.322336781836|23.322336781836|23.199860105809|23.199860105809|22.907066779993|22.532314079319|22.532314079319|22.532314079319|22.462548795201|22.462548795201|22.174498521462|22.106664193091|21.883515795532|-23.596882434352|-23.596882434352|-23.596882434352|-23.596882434352|-23.596882434352|-23.596882434352|-23.596882434352|-23.939870299745|-24.299293050419|-24.299293050419|-24.299293050419|-24.299293050419|-24.299293050419|-24.299293050419|-24.299293050419|-24.299293050419
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.512146365222|47.25127261168|47.212896116889|47.212896116889|47.212896116889|46.273702332434|46.273702332434|46.273702332434|46.273702332434|46.273702332434|45.839670072062|44.879078425813|44.661647845798|44.661647845798|44.661647845798|44.661647845798|44.320719667599|44.240160366902|44.240160366902|44.240160366902|44.240160366902|44.240160366902|44.240160366902|44.240160366902|44.240160366902|44.240160366902|44.178530559875|44.178530559875|-49.212579892212|-49.212579892212|-49.212579892212|-49.212579892212|-49.212579892212|-49.212579892212|-49.212579892212|-49.212579892212|-49.212579892212|-49.212579892212|-49.686640201446|-49.686640201446|-50.700420798633|-50.700420798633|-53.559355671509|-55.378172273221|-55.967969650231|-57.719966829046|52.692712638967|52.692712638967|52.692712638967|52.692712638967|52.692712638967|52.692712638967|52.692712638967|52.692712638967|52.692712638967|51.068123983879|51.068123983879|51.068123983879|51.068123983879|51.068123983879|51.068123983879|51.068123983879|51.068123983879|50.462360990863|49.390400821215|-55.149312917556|-55.149312917556|-55.149312917556|-55.149312917556|-55.149312917556|-55.149312917556|-55.149312917556|-55.149312917556|-55.149312917556|-55.361459034644|-56.837177773275|-57.381306670284|-57.971453373273|-58.27191754604|-58.27191754604|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|||-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|-58.289499391237|52.384462854447|52.384462854447|52.384462854447|52.384462854447|52.384462854447|50.927179253965|-57.154388540813|-57.154388540813|-57.154388540813|-57.154388540813|-57.572654849764|-58.28183866262|-59.599819032347|-59.999799984468|-60.166667500853|-60.166667500853|-61.665302890263|-61.665302890263|-61.665302890263|-61.665302890263|-61.768213140417|-61.768213140417|-61.768213140417|-61.768213140417|-61.768213140417|-61.768213140417|-61.768213140417|-61.768213140417|-62.824681029771|-63.008534892902|-63.063374999035|-63.063374999035|-63.063374999035|-63.063374999035|-63.063374999035|-63.627083145764|-64.014536896444|-65.202817324242|-66.113130546765|-66.615701862128|-66.686336512865|62.68545301328|62.68545301328|62.68545301328|62.68545301328|62.615102088828||62.615102088828|62.615102088828|62.615102088828|62.615102088828||62.615102088828|62.615102088828|62.615102088828|62.615102088828|62.615102088828|62.615102088828|62.615102088828|62.615102088828|62.615102088828|62.615102088828|62.615102088828|61.87233616288|61.7119604655|61.7119604655|61.7119604655|61.7119604655|61.7119604655|61.7119604655|61.7119604655|61.7119604655|61.7119604655|61.7119604655|61.7119604655|61.7119604655|61.625508050995|60.252789529249|57.84976517722|56.370071049965|56.370071049965|56.370071049965|56.370071049965|56.370071049965|56.370071049965|56.370071049965|56.370071049965|56.370071049965|56.370071049965|56.370071049965|56.370071049965|56.370071049965|56.370071049965|56.370071049965|56.370071049965|56.124521701906|55.776134986981|-58.877751194074|-58.877751194074|-58.877751194074|-58.877751194074|-58.877751194074|-58.877751194074|-58.877751194074|-58.877751194074|-58.877751194074|-59.005816471531|-59.005816471531|-59.005816471531|-59.035330634002|-59.035330634002|-59.480368566385|-60.249296982941|-60.835886460606|56.235329130463|56.235329130463|56.235329130463|56.000217762575
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-111.14587238559|-111.14587238559|-111.14587238559|-111.14587238559|-111.14587238559|-111.51404190369|-111.51404190369|-113.72671381972|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|105.29335601885|104.86484112296|102.34427096616|101.11792358659|101.11792358659|100.7141050677|100.7141050677|99.960615312827|99.960615312827|99.960615312827|99.960615312827|99.960615312827|99.960615312827|99.960615312827|99.960615312827|99.960615312827|99.960615312827|99.960615312827|99.272904462033|98.933784346242|97.929202031713|97.195661007867|97.195661007867|97.195661007867|97.195661007867|97.195661007867|95.650735046583|-104.48404027702|-104.48404027702|-104.48404027702|-104.48404027702|-104.48404027702|-104.5400439554|-105.00005036521|-106.10172315359|-107.08969164689|-107.99076727585|-109.76495517206|-109.76495517206|-109.76495517206|-109.76495517206|-109.76495517206|-109.76495517206|-109.76495517206|-109.76495517206|-109.76495517206|-109.76495517206|-109.76495517206|-111.17217173523|-111.32721865072|-111.32721865072|-111.32721865072|-111.32721865072|-111.34562036776|-111.34562036776|-111.34562036776|-111.34562036776|-111.34562036776|-111.40347207678|-112.145330519|-112.145330519|-115.84422133135|105.3058427254|105.3058427254|105.3058427254|105.3058427254|105.3058427254|105.3058427254|105.3058427254|105.3058427254|105.3058427254|105.3058427254|105.3058427254|105.3058427254|105.3058427254|||105.3058427254|105.3058427254|105.3058427254|105.3058427254|105.3058427254|105.3058427254|104.02593415751|103.85104193703|102.03448798939|100.78553865005|100.51331778575|100.51331778575|100.4981336705|-109.02229159756|-109.02229159756|-109.02229159756|-109.02229159756|-109.02229159756|-109.02229159756|-109.02229159756|-109.02229159756|-109.02229159756|-109.02229159756|-109.02229159756|-109.02229159756|-109.02229159756|-109.02229159756|-111.8547719682|99.356440675034|99.356440675034|99.356440675034|99.356440675034|99.356440675034|-107.26417249883|-107.26417249883|-107.26417249883|-107.26417249883|-107.26417249883|-107.26417249883|-107.26417249883|-107.26417249883|-107.26417249883|-107.26417249883|-107.26417249883|-108.60408289393|-109.42675911012|-110.83806372818|-111.13395681576|-111.86272971052|-113.20303182489|-113.71479193335|-113.71479193335|-113.71479193335|-113.71479193335|-113.71479193335|-115.61921147909|-117.23853558186|-117.23853558186|-119.53726014698|-121.89973629408|-121.92096790774|-121.92096790774|-122.97885221357|-123.77650254429|-125.67389629351|-128.02932599371|-128.87981259366|-129.69700831329|-130.42168022698|-131.33203030807|-131.33203030807|-131.33203030807|-131.33203030807|-131.33203030807||-131.33203030807|-131.33203030807|-131.33203030807|-131.33203030807||-131.33203030807|-131.33203030807|-131.33203030807|-131.33203030807|-131.33203030807|-131.33203030807|-131.33203030807|-131.33203030807|-131.33203030807|-131.33203030807|-131.33203030807|-131.33203030807|-131.33203030807|-131.33203030807|-131.33203030807|-131.33203030807|-131.33203030807|-131.98529635321|-131.98529635321|-131.98529635321|125.74374354631|125.74374354631|125.74374354631|125.74374354631|124.68749537237|122.84444125237|121.85215932066|120.18573274806|120.06469906916|118.73578208408|117.99253361448|117.7881489293|117.7881489293|117.7881489293|117.7881489293|117.7881489293|117.7881489293|116.71182977008|114.95759202426|114.6383848478|114.6383848478|113.21764779638|111.2020388659|-118.0313973603|-118.0313973603|-118.0313973603|-118.0313973603|-118.0313973603|-118.0313973603|-118.0313973603|-118.0313973603|-118.0313973603|-118.0313973603|-118.06266754836|-118.68397506168|-118.68397506168|-118.68397506168|-118.98748024677|-118.98748024677|-118.98748024677|-118.98748024677|-118.98748024677|-118.98748024677|-122.11386880581|-123.10893845455|-123.10893845455
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|139.30951842144|139.30951842144|139.30951842144|139.30951842144|139.30951842144|139.30951842144|139.30951842144|139.30951842144|139.30951842144|139.30951842144|139.30951842144|139.30951842144|139.30951842144|139.30951842144|139.30951842144|139.30951842144|139.30951842144|139.30951842144|139.30951842144|137.0139075261|135.77210987736|133.75679767054|131.91689283589|131.91689283589|131.91689283589|131.91689283589|131.91689283589|127.94098644499|125.74442863733|124.40269936755|122.21855003783|121.99084281445|121.99084281445|121.99084281445|121.99084281445|121.99084281445|121.99084281445|121.99084281445|121.99084281445|-137.01464528503|-137.01464528503|-137.01464528503|-137.01464528503|-137.01464528503|-137.01464528503|-137.01464528503|-137.01464528503|-137.01464528503|-139.57516044446|-141.62302850583|-141.62302850583|-143.60003613211|-149.61892730634|-151.06876866111|-151.06876866111|-151.06876866111|-154.62196897676|-154.76266716388|-154.76266716388|-154.76266716388|-154.76266716388|-157.16407869554|-157.77837609922|-157.77837609922|-159.70374477875|147.49883890201|147.49883890201|147.49883890201|146.91881921617|146.91881921617|146.78645809853|146.72828704742|145.88032989399|-156.67622248223|-156.67622248223|-156.67622248223|-156.67622248223|-156.67622248223|-156.67622248223|-156.67622248223|-156.67622248223|-156.67622248223|-157.58640359647|-157.58640359647|-157.58640359647|-157.58640359647|-159.62648732584|-159.62648732584|-159.62648732584|-159.75555789294|-159.75555789294|-159.75555789294|-159.75555789294|-159.75555789294|-159.75555789294|-159.75555789294|-159.75555789294|-159.75555789294|-163.34062266154|-164.36846324915|-165.15877532431|-165.15877532431|-165.15877532431|-165.15877532431|||-165.15877532431|-165.15877532431|-165.4397489701|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-165.70680332681|-166.77866724355|-175.81296855457|-185.07107386597|-189.3611898953|-191.59044527405|-191.59044527405|-191.59044527405|-191.59044527405|-191.59044527405|-191.59044527405|-191.59044527405|-191.59044527405|-191.59044527405|-191.59044527405|-191.59044527405|-191.59044527405|-191.59044527405|-191.59044527405|-191.59044527405|-191.59044527405|-192.28937990791|-193.99126068498|-193.99126068498|-193.99126068498|-193.99126068498|-193.99126068498|-193.99126068498|-193.99126068498|-193.99126068498|-193.99126068498|-197.53474358877|179.89140613173|179.89140613173|179.89140613173|179.89140613173|179.89140613173|179.65156542034|176.98414586174|176.98414586174|176.55793377295|176.55793377295|176.55793377295|176.55793377295|176.39103949218|172.1844925632|168.16386760495||167.96718433126|167.96718433126|167.96718433126|167.96718433126||167.96718433126|167.96718433126|167.96718433126|167.96718433126|167.96718433126|167.96718433126|167.27761491383|167.27761491383|167.27761491383|167.27761491383|167.27761491383|165.99845497967|159.70494919751|-177.28191056486|-177.28191056486|-177.28191056486|-177.28191056486|-177.28191056486|-181.00211233823|-181.16568644542|-186.63631823878|-188.98257449844|-192.21285675607|-194.53873834171|-197.40525149811|-200.42584333938|-200.66201339157|-200.66201339157|-200.66201339157|-200.66201339157|-200.66201339157|-202.16556480628|-205.24951773994|-205.39132926124|-205.39132926124|-205.39132926124|-206.96814820124|186.94277610543|186.94277610543|186.94277610543|186.94277610543|186.94277610543|186.94277610543|183.75625097574|183.75625097574|183.75625097574|183.75625097574|183.75625097574|183.75625097574|183.75625097574|-196.19400208647|-196.19400208647|-196.19400208647|-196.19400208647|-196.19400208647|-196.19400208647|-196.19400208647|-196.19400208647|-196.19400208647|-196.19400208647|-196.19400208647|-196.19400208647|-196.19400208647|-196.19400208647|-196.19400208647|-196.19400208647
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-28.814494866685|-28.993883736217|-29.150426369336|-29.18441387536|-29.18441387536|-29.401015773105|-29.477239519012|-29.506438973362|-29.506438973362|-29.506438973362|-30.612710373065|-31.407456283725|-31.421617592879|-31.656242147096|-31.900269683874|28.780878843032|28.780878843032|28.780878843032|28.780878843032|28.780878843032|28.780878843032|28.780878843032|28.780878843032|28.780878843032|28.780878843032|28.780878843032|28.780878843032|28.780878843032|28.780878843032|28.780878843032|28.780878843032|28.059309550085|27.694087797447|27.694087797447|27.694087797447|27.635097934189|-31.019459050912|-31.019459050912|-31.019459050912|-31.019459050912|-31.019459050912|-31.019459050912|-31.019459050912|-31.019459050912|-31.556621332984|-31.927357748725|-31.95682291563|-31.95682291563|-31.95682291563|-32.660357735506|-32.945953340389|-33.194392914085|-34.15099233445|-34.319438275124|-34.319438275124|-34.319438275124|-34.319438275124|-34.467722789295|-34.467722789295|-34.467722789295|-34.467722789295|-34.467722789295|-34.661940611742|-34.661940611742|-35.109379491698|-36.129310088568|-37.078271489657|-37.078271489657|-37.078271489657|-37.078271489657|-37.078271489657|-37.078271489657|-37.078271489657|-37.078271489657|-37.078271489657|-37.078271489657|-37.078271489657|-37.078271489657|-37.078271489657|-37.078271489657|-37.078271489657|-37.078271489657|-37.146425697323|-37.146425697323|-37.146425697323|-37.146425697323|-37.146425697323|-37.23867486082|-37.23867486082|-38.0301917721|-39.41354832927|-39.669097154883|-39.669097154883|-39.669097154883|-39.669097154883|-42.228996932007|-42.346492781835|-42.346492781835|-42.346492781835|-42.346492781835|-42.766103760619|-42.817103323401|-42.817103323401|-42.87161552947|||-42.87161552947|-42.87161552947|-43.551796304311|-44.529771976035|-44.698637198918|-45.019040637008|-46.315600877329|-46.638823881458|-46.638823881458|-46.638823881458|-46.718692133505|-47.071323736596|-47.174165323545|-47.174165323545|-47.318517661944|-47.366131015238|-48.127523607991|-48.127523607991|-48.127523607991|-48.127523607991|-48.127523607991|-48.127523607991|-48.127523607991|-48.127523607991|-48.127523607991|-48.127523607991|-48.127523607991|-48.127523607991|-48.238190176673|-48.238190176673|-48.238190176673|-48.238190176673|-48.238190176673|-48.238190176673|-48.238190176673|-48.238190176673|-49.169123311332|-49.169123311332|-49.890693712556|-50.347992632481|-50.648925753046|47.154292548612|47.154292548612|47.154292548612|47.154292548612|47.154292548612|47.154292548612|47.154292548612|47.154292548612|47.154292548612|47.154292548612|47.090198578263|47.090198578263|47.090198578263|47.090198578263|46.655087847991|-49.647305189924|-49.647305189924|-49.647305189924|-49.647305189924|-49.647305189924|-49.647305189924|-49.647305189924|-49.647305189924|-49.647305189924|-49.647305189924|-49.647305189924|-49.647305189924|-49.647305189924|-50.554227285205|-50.862752866457|-50.862752866457|-50.862752866457|-50.862752866457||-50.862752866457|-50.862752866457|-50.862752866457|-50.862752866457||-50.862752866457|-50.862752866457|-51.666948053252|-51.783829288363|-52.177032873232|-52.733924889122|48.664647459112|48.664647459112|48.664647459112|48.664647459112|48.664647459112|48.664647459112|48.664647459112|48.664647459112|48.664647459112|48.664647459112|48.664647459112|48.664647459112|48.664647459112|48.664647459112|48.664647459112|48.664647459112|48.664647459112|48.664647459112|48.664647459112|-51.549916233593|-51.549916233593|-51.549916233593|-51.549916233593|-51.549916233593|-51.549916233593|-51.549916233593|-51.549916233593|-51.742683373087|48.277012191189|48.277012191189|48.277012191189|48.277012191189|48.277012191189|48.277012191189|48.277012191189|48.277012191189|48.277012191189|48.277012191189|48.277012191189|48.277012191189|48.277012191189|47.9677907471|-50.873635661425|-50.873635661425|-50.873635661425|-50.873635661425|-50.873635661425|-50.873635661425|-50.873635661425|-50.873635661425|-50.873635661425|-51.529039793347|-51.625210747014|-51.625210747014|-51.625210747014|-51.625210747014|-51.625210747014|-51.625210747014|-51.625210747014|-51.625210747014
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-26.353834811884|-26.353834811884|-26.353834811884|-26.353834811884|-26.353834811884|-26.700598236021|-26.700598236021|-27.685456558424|-27.685456558424|-27.685456558424|-28.558841701302|-29.333076424992|-29.333076424992|-30.251750994166|-31.255833679261|26.446001605698|26.446001605698|26.446001605698|26.446001605698|26.446001605698|26.143890465309|26.012963454554|26.012963454554|26.012963454554|26.012963454554|26.012963454554|24.570742250219|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-30.219741359978|-31.317489853202|-31.488877868982|-31.834865040616|-32.068289797782|-32.068289797782|-32.761432269413|-34.513813552149|-35.69534890838|-35.79816561482|-37.600183177233|-39.317980951999|31.992540878414|31.992540878414|31.992540878414|31.992540878414|31.992540878414|31.992540878414|31.992540878414|31.83282401204|-38.844880837576|-38.844880837576|-38.844880837576|-38.844880837576|-38.844880837576|-38.844880837576|-38.844880837576|-38.844880837576|-38.844880837576|-38.844880837576|-38.844880837576|-38.844880837576|-39.736519802552|-39.736519802552|-39.736519802552|-39.736519802552|-42.651688033719|-43.122375561076|-43.122375561076|-43.122375561076|-43.21653266971|-43.21653266971|-43.21653266971|-45.539481439245|-46.070535754773|-47.80726083077|-49.478623425044|-50.122745038891|-50.122745038891|||-51.292494140096|-51.507215643401|-51.765238179625|-52.460265466307|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-53.920250299157|-54.334167032972|-57.545741113838|-61.338598075638|-62.126746375598|-62.126746375598|-62.126746375598|-62.126746375598|-62.126746375598|-64.759717949273|-65.239684643615|-66.50520660068|-68.228236940906|-68.228236940906|-68.228236940906|-68.228236940906|-68.228236940906|-70.963595897407|-71.585082881859|-71.585082881859|-71.585082881859|-71.739077544253|-71.739077544253|-71.739077544253|-71.739077544253|-71.739077544253|-71.739077544253|-71.739077544253|-71.739077544253|-71.739077544253|-71.739077544253|-72.593415339833|-72.606975664631|-72.606975664631|-72.606975664631|-72.606975664631|-72.606975664631|-72.631694162531|-72.631694162531|-72.631694162531|-72.631694162531|-72.631694162531|-74.015215278381|-74.686904881524|-76.018786507764|-76.708797795561|-76.708797795561||-76.708797795561|-76.708797795561|-76.708797795561|-76.708797795561||-76.708797795561|-76.708797795561|-76.708797795561|-76.748666082253|-77.487408623022|-77.904897673177|-78.563219687726|-81.109130697544|-82.5790378044|-83.75371796089|-83.75371796089|-83.75371796089|-83.75371796089|-83.75371796089|-84.326351763999|-86.688167812864|76.097882348028|76.097882348028|76.097882348028|76.097882348028|76.097882348028|76.097882348028|76.097882348028|76.097882348028|76.097882348028|-82.530274721918|-82.530274721918|-82.530274721918|-82.530274721918|-82.530274721918|-82.530274721918|-83.394751386441|-84.036390971913|-84.171543862835|-84.700058380782|-84.700058380782|-86.237843425207|77.633511747328|76.44056448827|-81.932975244328|-81.932975244328|-81.932975244328|-81.932975244328|-81.932975244328|-81.932975244328|-81.932975244328|-81.932975244328|-81.932975244328|-81.932975244328|-81.932975244328|-81.932975244328|-81.932975244328|-81.932975244328|-82.168864620841|-83.853783770741|-83.853783770741|-84.059579510667|-84.059579510667|-84.059579510667|-85.411756351235|-86.961948212255|-88.657726085042|-89.426357043954|-91.850399190819|-94.379332417289|-95.405098984319
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|3.5425942816702|3.5425942816702|3.5425942816702|3.5425942816702|3.3334382152522|2.461942938914|2.461942938914|2.461942938914|2.461942938914|2.461942938914|2.461942938914|2.461942938914|2.461942938914|2.461942938914|2.461942938914|2.461942938914|2.4577144427985|2.4130160327189|2.4094622527486|2.4088469384915|2.3971995621184|2.3971995621184|2.3971995621184|2.3971995621184|2.3971995621184|2.3971995621184|2.3971995621184|2.3971995621184|2.3971995621184|2.3971995621184|2.3971995621184|2.3971995621184|2.3971995621184|2.3971995621184|2.3529993990239|2.2988883233928|2.1753817428449|2.1753817428449|2.1753817428449|2.1753817428449|2.133201823113|-2.3661626584299|-2.3661626584299|-2.3661626584299|-2.3661626584299|-2.3661626584299|-2.3661626584299|-2.3723320405422|-2.3723320405422|-2.3723320405422|-2.3723320405422|-2.3723320405422|-2.3723320405422|-2.3723320405422|-2.3723320405422|-2.3723320405422|-2.3723320405422|-2.3987613906501|-2.3987613906501|-2.3987613906501|-2.433623749905|2.2383724843378|2.2383724843378|2.2383724843378|2.2383724843378|2.2383724843378|2.2383724843378|2.2383724843378|2.2383724843378|2.2383724843378|2.2383724843378|2.2383724843378|2.2383724843378|-2.4358099162631|-2.4358099162631|-2.4358099162631|-2.4358099162631|-2.4358099162631|-2.4358099162631|-2.4358099162631|-2.4358099162631|-2.4358099162631|-2.4358099162631|-2.4358099162631|-2.4358099162631|-2.4358099162631|-2.4358099162631|-2.5231221185848|-2.6006913170467|-2.6168791701672|-2.6246072091572|-2.6246072091572|-2.6246072091572|-2.6246072091572|-2.6246072091572|-2.6246072091572|-2.6246072091572|-2.649008000108|-2.7028493648356|-2.7028493648356|-2.7302779088376|-2.7302779088376|-2.7302779088376|-2.7302779088376|||-2.7436421855686|-2.7462249724951|-2.7462249724951|-2.7969166138533|-2.8549074440933|-2.8587858709734|-2.8897622065457|-2.9619580062133|-2.9871755608698|-2.9949665524696|-2.9949665524696|-2.9949665524696|-3.0092297270027|-3.0092297270027|-3.0092297270027|-3.0092297270027|-3.080255211959|-3.0869502641202|-3.1032780913778|-3.1247068841141|-3.1247068841141|-3.1247068841141|-3.1247068841141|-3.1247068841141|-3.1247068841141|-3.1247068841141|-3.1247068841141|-3.1247068841141|-3.1641186960187|-3.2079095981349|-3.2135803968194|-3.2135803968194|-3.2135803968194|-3.2135803968194|-3.2135803968194|-3.2135803968194|-3.3250375346494|-3.3250375346494|-3.3601661048893|-3.3601661048893|-3.3601661048893|-3.3601661048893|-3.3601661048893|-3.3601661048893|-3.5040734037828|-3.5073038323137|-3.5586709295614|-3.5607455345109|-3.5970931754822|-3.5970931754822|-3.7089924134937|-3.7276644225592|-3.7276644225592|-3.7276644225592|-3.8151852279289|-3.8151852279289|-3.8151852279289|-3.8151852279289|-3.9357613357553|-4.1219571070151|-4.1381007664014|-4.1381007664014|-4.1381007664014|-4.1381007664014|-4.1381007664014|-4.1381007664014|-4.1381007664014|-4.1381007664014|-4.1381007664014|-4.1823341838309|-4.1975935688492|-4.2306428342194|-4.2306428342194|-4.2306428342194||-4.2658553085614|-4.2658553085614|-4.2998392804783|-4.3420436364988||-4.4022706860281|-4.4533137436235|-4.4533137436235|-4.4533137436235|-4.4847929737661|-4.5074113753071|-4.5074113753071|-4.5074113753071|-4.507853782058|-4.507853782058|-4.5748375917808|-4.5787211110585|-4.5787211110585|-4.5787211110585|-4.6824679032953|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.1790533077066|4.0967261273932|3.7915135027538|-4.2971428038946|-4.2971428038946|-4.2971428038946|-4.2971428038946|-4.2971428038946|-4.3529540921277|-4.3529540921277|-4.3627269163204|-4.3706148398498|-4.3706148398498|-4.3706148398498|-4.3706148398498|-4.3706148398498|-4.3706148398498|-4.3706148398498|-4.3802627609014|-4.3802627609014|-4.3802627609014|-4.3802627609014|3.8836040310082|3.8836040310082|3.8836040310082|3.8001155115959|3.6717949021522|3.6631054203448|3.6523393305074|3.6466535015766|3.6466535015766
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|32.328546285733|32.303141546966|32.303141546966|32.222379420335|32.197384331618|32.197384331618|32.143761182266|32.141957098067|32.025749849464|32.025749849464|31.961945294434|31.946606264175|31.762897078263|31.550736423465|31.550736423465|31.533041419953|31.440051844053|31.440051844053|31.153389615408|30.934879800337|30.518754769981|30.294171441065|30.043523060466|29.789470817408|29.181633898241|28.882927731919|28.861030503829|28.723366654272|28.604851206536|28.384279313347|-29.643148999339|-29.643148999339|-29.643148999339|-29.643148999339|-29.643148999339|-29.643148999339|-29.643148999339|-29.643148999339|-29.643148999339|-29.643148999339|-29.643148999339|-29.643148999339|-29.643148999339|-29.643148999339|-30.006233598133|-30.006233598133|-30.00738956324|-30.00738956324|-30.00738956324|-30.00738956324|-30.157100167449|-30.219000143669|-30.322221856273|-30.364586982698|-30.364586982698|-30.364586982698|-30.364586982698|-30.364586982698|-30.364586982698|-30.364586982698|-30.90398466319|-31.159857552362|-31.159857552362|-32.537619583157|31.071634161542|31.071634161542|31.071634161542|31.071634161542|31.071634161542|31.071634161542|31.071634161542|31.071634161542|31.071634161542|31.071634161542|30.845226432157|30.845226432157|-32.382983652448|-32.382983652448|-32.382983652448|-32.382983652448|-32.382983652448|31.353761634611|31.353761634611|31.353761634611|31.353761634611|31.353761634611|31.353761634611|31.353761634611|31.353761634611|31.353761634611|31.353761634611|31.353761634611|31.353761634611|31.353761634611|31.294767473684|31.294767473684|31.240853519955|31.041175866469|31.041175866469|30.993675238242|30.993675238242|30.914083487844|30.697871321943|30.599854913582|||30.480950955141|30.392167863568|30.175744172953|29.977631713986|29.977631713986|29.977631713986|29.541814753346|29.498684296931|27.105204566679|26.307935032772|26.307935032772|26.307935032772|25.933261537472|25.80463440881|25.80463440881|25.80463440881|25.80463440881|25.656261157833|24.673624780269|23.969582322009|23.846202800415|23.790225291409|23.316916757334|-26.252545826661|-26.252545826661|-26.252545826661|-26.252545826661|-26.252545826661|-26.252545826661|-27.571717678427|-28.58746426516|-28.597182410881|-29.554646538281|-29.664444856137|-29.664444856137|-29.664444856137|-29.664444856137|27.19771604733|27.19771604733|27.19771604733|27.19771604733|27.19771604733|27.19771604733|27.19771604733|27.19771604733|27.19771604733|27.19771604733|27.19771604733|27.19771604733|27.19771604733|27.19771604733|27.19771604733|26.905645115489|26.905645115489|26.905645115489|26.905645115489|26.905645115489|26.905645115489|26.905645115489|26.905645115489|26.905645115489|-28.533919277805|-28.533919277805|-28.777061109947|-28.777061109947|28.163199440908|28.163199440908|28.163199440908|28.163199440908|28.163199440908|28.163199440908|28.163199440908|28.163199440908|28.163199440908||28.163199440908|28.163199440908|28.163199440908|28.163199440908||28.163199440908|28.163199440908|28.163199440908|28.163199440908|28.163199440908|28.163199440908|28.163199440908|28.163199440908|28.163199440908|28.163199440908|28.163199440908|28.163199440908|28.163199440908|28.142443356991|27.970492983394|27.922190686671|27.922190686671|27.922190686671|27.922190686671|27.922190686671|27.922190686671|27.702434138687|27.546036698455|26.826376775024|26.826376775024|26.826376775024|26.826376775024|26.826376775024|26.826376775024|26.826376775024|26.826376775024|26.58153041548|26.514604647297|26.514604647297|26.041782890579|26.000871166941|25.860966772235|25.622798265248|25.622798265248|25.316443351937|24.964936684716|24.955184040622|24.955184040622|24.955184040622|24.955184040622|24.955184040622|24.955184040622|24.955184040622|24.955184040622|24.890203646108|24.739825694104|24.739825694104|24.739825694104|24.739825694104|24.739825694104|23.133139893236|22.636197449231|22.636197449231|22.636197449231|22.636197449231|22.636197449231|22.636197449231|22.636197449231|22.289108675347|21.701231446119|21.511367548673
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-7.6693132408486|-7.6693132408486|-7.6693132408486|-7.939584223825|-7.939584223825|-8.102928261237|-8.102928261237|-8.102928261237|-8.102928261237|-8.102928261237|-8.102928261237|-8.3578125953142|-8.3578125953142|-8.461458576991|-8.4916205287795|-8.8140227133279|7.6859936275825|7.6859936275825|7.6859936275825|7.6859936275825|7.6859936275825|7.6859936275825|7.6859936275825|7.6859936275825|7.6859936275825|7.6859936275825|7.6859936275825|7.6098197079305|7.6098197079305|7.6098197079305|7.2631328477467|6.7745920964971|6.5607712362712|6.5607712362712|6.5607712362712|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.8331124877627|-7.9945835595876|-7.9945835595876|-8.1662037908534|-8.362227088078|-8.362227088078|-8.5219189920516|-8.7893543815713|-8.9776160028357|-9.1551290382698|-9.7118102035869|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.143742524773|-10.730270027221|-10.786966402332|-11.293296000472|-11.352551721988|-11.982116150082|-11.982116150082|-11.982116150082|-11.982116150082|-11.982116150082|-11.982116150082|-11.982116150082|-12.289573695065|-12.852859790459|-13.133177924305|-13.593530628581|11.4583213547|11.4583213547|||11.4583213547|11.4583213547|11.4583213547|11.4583213547|11.4583213547|11.4583213547|11.4583213547|11.4583213547|10.561802320554|-13.441605467106|-13.441605467106|-13.441605467106|-13.441605467106|-13.441605467106|-13.441605467106|-13.441605467106|-13.441605467106|-13.441605467106|-13.441605467106|-13.441605467106|-13.441605467106|-13.441605467106|-13.441605467106|-13.441605467106|-13.441605467106|-13.441605467106|-13.441605467106|-13.441605467106|-13.534561469053|-14.586586698162|-14.586586698162|-14.586586698162|-14.586586698162|-14.586586698162|-14.586586698162|-14.586586698162|-15.324540650698|-15.571711738741|-15.767457970685|-16.333841704336|-16.990935271545|-17.450483421003|-17.580103590061|-17.580103590061|-18.44622559235|-18.593699280256|-18.593699280256|-18.593699280256|-19.291887830621|-19.475956178341|-19.475956178341|-19.475956178341|-19.475956178341|-19.475956178341|-19.475956178341|-19.475956178341|-19.475956178341|-19.475956178341|-20.457174540265|-20.695169099904|-20.695169099904|-20.695169099904|-20.695169099904|-20.884077638097|-21.482863101371|-21.688670822199|-21.688670822199|-21.688670822199|-21.688670822199|-22.049078195421|-22.662385404851|-22.662385404851|-22.662385404851|-22.662385404851||-22.662385404851|-22.662385404851|-22.662385404851|-22.662385404851||-22.662385404851|-22.662385404851|-22.662385404851|-23.349872205816|-23.959857938646|-24.696508087448|-24.88611969874|21.090127710339|21.090127710339|21.090127710339|21.090127710339|21.090127710339|21.090127710339|21.090127710339|21.090127710339|21.090127710339|21.090127710339|21.090127710339|21.090127710339|21.090127710339|21.090127710339|21.090127710339|21.090127710339|21.090127710339|20.733475424445|20.026083550626|19.195649237295|18.895165755638|18.405740237113|16.954071059997|-20.516335950636|-20.516335950636|-20.623255077143|-20.623255077143|-21.00361666761|-21.276241250415|-21.450219035676|-21.450219035676|-21.450219035676|-21.450219035676|-21.450219035676|-21.672466358135|-21.828971031504|-21.828971031504|-22.272084708446|-22.272084708446|-22.272084708446|-22.272084708446|-22.272084708446|-22.272084708446|-22.385649676052|-22.678499322166|-23.020554018274|-23.567282835924|-24.25253525518|21.756077320489|21.756077320489|21.756077320489|21.756077320489|21.756077320489|21.756077320489|21.318123371632|-23.790751066706|-23.790751066706|-23.790751066706|-23.790751066706
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-3.5214036247636|-3.5214036247636|-3.5700044599464|-3.5700044599464|-3.6530918387339|-3.6530918387339|-3.7612132526951|-3.8761771165563|-3.8761771165563|-3.8761771165563|-3.9068853044747|-3.9068853044747|-3.9555374972907|-3.9555374972907|-3.9639305000932|-3.9702843507904|-3.9702843507904|-4.0392049375263|-4.1824498776029|-4.2951232375714|-4.2951232375714|-4.4456924268507|-4.4729916065824|-4.4733240571168|-4.5570269388785|-4.5730680650304|-4.5730680650304|-4.5730680650304|-4.6956309417696|4.263788837978|4.263788837978|4.1794924201161|4.1794924201161|4.1696485856278|4.1696485856278|4.1696485856278|4.1696485856278|4.044054068802|3.9845042909496|3.9782774229247|3.9782774229247|3.9503082190839|3.8492309158475|3.5955119714638|3.5955119714638|-4.076747481302|-4.1172191266116|-4.1172191266116|-4.2230394910243|-4.2230394910243|-4.2230394910243|-4.2230394910243|-4.2230394910243|-4.3278217261|-4.3317551471769|-4.3317551471769|-4.3697278740207|-4.3726352125152|-4.3726352125152|-4.3726352125152|-4.3726352125152|-4.4840391112416|-4.5644878759483|-4.7749866263181|4.2912940123076|4.2912940123076|4.2912940123076|4.1725491261476|4.1594991392553|4.1161100540625|4.0123445627939|3.9248270853638|-4.2886083483844|-4.2886083483844|-4.431490488563|-4.431490488563|-4.431490488563|-4.431490488563|-4.431490488563|-4.519617899595|-4.519617899595|-4.6560717673193|-4.6560717673193|-4.7123019266008|-4.7458910200196|-4.7743233545178|-4.7859148563669|-4.8076831832777|-4.8385368734875|-4.8861520721161|-4.9067930830799|-4.9067930830799|-4.9067930830799|-5.0178640142339|-5.0178640142339|-5.0178640142339|-5.0233525590012|-5.0233525590012|-5.0233525590012|-5.0926139438494|-5.1163704807844|-5.1163704807844|-5.1163704807844|-5.2026340890026|||-5.3020907648764|-5.3020907648764|-5.3020907648764|-5.537878593732|5.2213017077007|5.2213017077007|5.2213017077007|5.2213017077007|5.2213017077007|5.2213017077007|-5.2821231633253|-5.2821231633253|-5.2821231633253|-5.2821231633253|-5.2822505669617|-5.2822505669617|-5.3036117506053|-5.3317908393041|-5.3331009664685|-5.3878899457886|-5.4305432287796|-5.4305432287796|-5.4461589618903|-5.5668432231724|-5.5687147506939|-5.5930164267472|-5.7033517018349|-5.7409133431009|-5.7409133431009|-5.7409133431009|-5.7409133431009|-5.7409133431009|-5.7409133431009|-5.7409133431009|-5.7409133431009|-5.7409133431009|-5.7409133431009|-5.7409133431009|-6.0282879754707|-6.0282879754707|-6.1675423962987|-6.1694913819009|-6.2567794149518|-6.2567794149518|-6.2700983822346|-6.2700983822346|-6.3112204141087|-6.3319114652681|-6.4353844490816|-6.4353844490816|-6.5639328225592|-6.5639328225592|-6.5639328225592|-6.5639328225592|-6.5639328225592|-6.6571477236725|-6.7531509218408|-6.7531509218408|-6.7531509218408|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233||6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233||6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.2397040002233|6.0894086455621|6.0894086455621|6.0894086455621|6.0675703745698|6.0675703745698|6.0675703745698|-6.7350322348931|-6.7350322348931|-6.7350322348931|-6.7350322348931|-6.7350322348931|-6.9250359648973|-6.9799825991267|-6.9799825991267|-7.0333139460478|-7.0726871922719|-7.0726871922719|-7.0726871922719|-7.1172607688873|-7.1172607688873|-7.1172607688873|-7.1172607688873|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.1217870083313|-7.3603189352333|-7.7059099810189|-7.7974197826348|-7.7974197826348|-7.8137996419229|-7.8708884963237|7.1191959367835|7.1191959367835|7.1191959367835|7.1191959367835
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-2.1988626635965|-2.2214971384512|-2.2214971384512|-2.2377948497147|-2.2377948497147|-2.2377948497147|-2.2377948497147|-2.2515368121164|-2.2515368121164|-2.402263126693|-2.4669590370764|-2.4788433861853|-2.4820482280654|-2.51005358462|-2.5156151162746|-2.5586558839034|-2.5586558839034|-2.5586558839034|-2.5586558839034|-2.5586558839034|-2.5909795061869|-2.5909795061869|-2.5909795061869|-2.5909795061869|-2.5909795061869|-2.5990368677171|-2.5990368677171|-2.5990368677171|-2.5990368677171|-2.5990368677171|-2.5990368677171|-2.5990368677171|-2.5990368677171|-2.5990368677171|-2.5990368677171|-2.5990368677171|-2.5990368677171|-2.5990368677171|-2.648193646482|-2.648193646482|-2.7060413372999|-2.7060413372999|-2.7653234550832|-2.7653234550832|-2.7653234550832|-2.7653234550832|-2.7653234550832|-2.8636926621727|-2.8913251923777|-2.9803612814189|-2.9961574234875|-2.9961574234875|-2.9961574234875|-2.9961574234875|-2.9961574234875|-3.0429526742202|-3.1160584882345|-3.1711761239995|-3.2146401674471|-3.2207111949083|-3.2329149533639|-3.2329149533639|-3.3326833832407|-3.4274259527684|-3.4554731536972|-3.5621890331329|-3.5621890331329|-3.5690988594758|-3.6059021168258|-3.6059021168258|-3.6059021168258|-3.6059021168258|-3.6059021168258|-3.6059021168258|-3.6098913013169|-3.6266546778158|-3.6266546778158|-3.6266546778158|-3.6757273864167|-3.7023479146254|-3.7023479146254|-3.7023479146254|-3.7023479146254|-3.7023479146254|-3.7023479146254|-3.7941949728698|-3.7941949728698|-3.8021543457148|-3.8021543457148|-3.8146159598162|-3.859573279148|-3.8924642175071|-3.8924642175071|-3.8924642175071|-3.8924642175071|-3.8960712982143|-3.8981743330972|-3.8981743330972|-3.92009172116|-3.92009172116|-3.9745462567086|-4.0997615268358|-4.0997615268358|-4.0997615268358|||-4.1319572583976|-4.1364287952512|-4.1364287952512|-4.1639049093095|-4.1639049093095|-4.1639049093095|-4.1639049093095|-4.1639049093095|-4.1639049093095|-4.1639049093095|-4.1721166019271|-4.2210996454895|-4.2210996454895|-4.2210996454895|-4.2551106419762|-4.3217896186202|-4.3580995757148|-4.3595551206851|-4.3601099126493|-4.3601099126493|-4.3601099126493|-4.4298618253822|-4.4298618253822|-4.4298618253822|-4.4298618253822|-4.4298618253822|-4.4298618253822|-4.4298618253822|-4.4298618253822|-4.7609575519689|-4.7741190638918|-4.7741190638918|-4.7741190638918|-4.7741190638918|-4.7741190638918|-4.7741190638918|-5.0290211534917|-5.0716900667018|-5.24910037611|-5.3112224218368|-5.3419410619617|-5.3419410619617|-5.3643792904616|-5.3898657733865|-5.5277558555329|-5.5277558555329|-5.5277558555329|-5.5277558555329|-5.5277558555329|-5.5277558555329|-5.5277558555329|-5.5277558555329|-5.5277558555329|-5.5277558555329|-5.5277558555329|-5.5277558555329|-5.5277558555329|-5.5277558555329|-5.633030334468|-5.633030334468|-5.633030334468|-5.633030334468|-5.633030334468|-5.633030334468|-5.633030334468|-5.633030334468|5.4951741584642|5.4951741584642|5.4951741584642|5.4951741584642|5.4768601400437|5.476511211614|5.4305680012484|5.407297741018||5.3236641736408|5.2876099740012|5.2876099740012|5.1724508533619||5.1724508533619|5.1724508533619|5.1724508533619|5.0849453354038|4.8966060638602|4.7119216543468|4.7119216543468|4.7119216543468|4.7119216543468|4.6564464753096|4.6564464753096|-5.1579648512803|-5.1579648512803|-5.1579648512803|-5.1579648512803|-5.1579648512803|-5.1579648512803|-5.1579648512803|-5.1579648512803|-5.1579648512803|-5.1876471175363|-5.1876471175363|-5.1876471175363|-5.3173854498522|-5.3598728608706|-5.3848588413241|-5.4487322377101|-5.4530358631231|-5.4734392998662|-5.4734392998662|-5.523497167499|-5.523497167499|-5.523497167499|-5.5350582580889|-5.5350582580889|-5.6378424676618|-5.6953611590196|-5.6953611590196|-5.8015123713601|-5.8677916646653|-5.9119906558652|-6.0066561052159|-6.068101905086|-6.068101905086|-6.068101905086|-6.1027503121741|-6.1027503121741|-6.1027503121741|-6.1027503121741|-6.1027503121741|-6.1027503121741|-6.1027503121741|-6.1027503121741|5.7713059144488|5.7713059144488|5.7713059144488|5.7713059144488|5.7713059144488|5.7713059144488|5.7713059144488|5.7713059144488|5.7713059144488|5.7713059144488|5.7713059144488|5.7713059144488|5.7713059144488
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||-13.730673887899|-13.730673887899|-13.730673887899||-13.730673887899|-13.730673887899|-14.0118600026|-14.157621822449|-14.225135813921|-14.361262015468|-14.468709459667|-14.468709459667|-14.468709459667|-14.468709459667|-14.468709459667|-14.468709459667|-14.468709459667|-14.468709459667|-14.468709459667|-14.666310101136||-14.666310101136|-14.666310101136|-14.666310101136|-14.666310101136|-14.666310101136|-14.666310101136||-14.666310101136|-14.923677794783|-14.930147505713|-14.930147505713||-14.930147505713|-14.933497800774|-15.053886614847|-15.177457482571|-15.177457482571|-15.177457482571|-15.177457482571||-15.177457482571|-15.177457482571|-15.177457482571|-15.177457482571|-15.177457482571|-15.177457482571|14.552824913402|14.518555872428|14.518555872428|14.518555872428|14.518555872428|14.410090311057|14.410090311057|14.410090311057|14.405656134294|14.342314254612|14.342314254612|14.342314254612|14.342314254612|14.342314254612|14.342314254612|14.342314254612|14.342314254612|14.342314254612|14.035904420052|13.596943451723|13.596943451723|13.596943451723|13.596943451723|13.34622601148|-14.778116260088|-14.778116260088|-14.778116260088|14.691993437975|||14.691993437975|14.691993437975|14.691993437975|14.691993437975|14.691993437975|14.691993437975|14.691993437975|14.691993437975|14.691993437975|-15.135701453179|-15.135701453179|-15.135701453179|-15.135701453179|-15.135701453179|-15.337445881068|-15.499383875727|15.036300859371|15.036300859371|15.036300859371|15.036300859371|14.7503338495|-15.129966805733|-15.129966805733|-15.129966805733|-15.291074618539|-15.336837670714|-15.336837670714|-15.336837670714|-15.433152831826|-15.539059070783|-15.832287263028|-15.929208701576|-15.985195858641|-15.985195858641|-16.090217201096|-16.129130248871|-16.162704914434|-16.162704914434|-16.162704914434|-16.162704914434|-16.162704914434|-16.162704914434|-16.162704914434|-16.162704914434|-16.162704914434|-16.162704914434|-16.162704914434|-16.210405212839|-16.210405212839|-16.210405212839|-16.42463567756|15.788682437843|15.788682437843|15.788682437843|15.788682437843|15.788682437843|15.788682437843|15.788682437843|15.788682437843|15.788682437843|15.788682437843|15.788682437843|15.788682437843|15.788682437843|15.698866862949|15.698866862949|15.646517986386|-16.061042856835|-16.061042856835|-16.061042856835|-16.061042856835|-16.061042856835|-16.061042856835|-16.061042856835||-16.061042856835|-16.061042856835|-16.061042856835|-16.061042856835||-16.061042856835|-16.061042856835|-16.170048157001|-16.211164597698|-16.363392978359|-16.363392978359|-16.363392978359|-16.363392978359|-16.363392978359|-16.363392978359|-16.363392978359|-16.917103349554|-17.046781393541|-17.084201756068|-17.129037465108|-17.129037465108|-17.129037465108|-17.129037465108|-17.129037465108|-17.129037465108|-17.39893000816|-17.463256234313|-17.530284001193|-17.566983092451|-17.711092274083|-17.742324609109|17.310927422029|17.310927422029|17.310927422029|17.236759386575|17.236759386575|17.236759386575|17.12480494668|17.12480494668|17.12480494668|17.12480494668|17.12480494668|17.12480494668|17.069883407511|17.069883407511|16.949979833808|-17.375334734723|-17.375334734723|-17.375334734723|-17.399854143729|-17.399854143729|-17.399854143729|-17.399854143729|-17.466504688914|-17.496116236244|-17.505575001724|-17.505575001724|-17.522091741271|-17.522091741271|-17.522091741271|-17.553527458797|-17.553527458797|-17.553527458797|-17.760585052315|-17.782450595687|-17.782450595687|-17.817061321622|-17.817061321622|-17.817061321622|-17.817061321622|-17.817061321622
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.7155587491239|-6.7651522222321|-6.7929392465458|-6.7929392465458|-6.7929392465458|-6.7929392465458|-6.7929392465458|-6.7929392465458|-6.7929392465458|-6.7929392465458|-6.8665131604788|-6.8808556702532|-6.9136446214161|6.3714626006761|6.3714626006761|6.3714626006761|6.3714626006761|6.3714626006761|6.3714626006761|6.3714626006761|6.3714626006761|6.3608945510611|6.3608945510611|6.1842463437965|6.1053593891914|6.0619775474133|5.9272340072594|5.8874814525139|5.775048893347|5.7657993829411|5.6352769838618|5.5807929554302|5.4517072084567|5.4482301741861|-6.0212109537549|-6.0212109537549|-6.0212109537549|-6.0212109537549|-6.0212109537549|-6.0212109537549|-6.0212109537549|-6.0212109537549|-6.0212109537549|-6.0212109537549|-6.0212109537549|-6.0212109537549|-6.0212109537549|-6.0212109537549|-6.0212109537549|-6.3163620334673|-6.4635104980522|-6.5744561714656|-6.7182933536642|-6.8515502840803|-6.8779395135006|-6.8779395135006|-6.9058336716847|-6.9373474027826|-6.9373474027826|-6.9373474027826|-6.9493970726391|-6.9493970726391|-7.0831971007873|-7.1390389422895|-7.2402149284683|-7.2875121793043|-7.3789001269213|-7.3789001269213|-7.3789001269213|-7.3789001269213|-7.3849732928648|-7.3849732928648|-7.4183645836926|-7.4417564198283|-7.4491251981294|-7.4491251981294|-7.4491251981294|-7.4491251981294|-7.4767918096688|-7.5249545029696|-7.5479081926408|-7.5776961708138|-7.6404988659829|-7.6919996090962|-7.7260872333396|-7.7476831243158|-7.7916718109582|-7.9376576591569|-7.9784767814298|-8.0098353964112|-8.0386812004802|-8.0927239030994|-8.2018981874428|-8.316062390853|-8.3895002868982|-8.6007687810628|-8.746970547964|-8.796883439278|-9.1987964039107|-9.4622846052669|-9.7084946020469|-9.9760627066675|-10.271932738311|12.954719285957|||8.0948258823733|-9.0328147865429|-9.0328147865429|-9.0328147865429|-9.0328147865429|-9.1279867729759|-9.3981309556537|-9.6185146066406|-9.6296805124787|-9.6296805124787|-9.9000232728882|-10.05725606642|-10.191697107|-10.193005333028|-10.193005333028|-10.650450028404|-10.932442123608|-11.087705222452|-11.350434241123|11.788726716762|11.774695932341|-10.350690617084|-10.407018941773|-10.704397589926|-10.704397589926|-10.704397589926|-10.822394590647|-10.935981093812|-11.401421559042|-12.024821559794|-12.172478084439|-12.250054232141|-12.420872017035|-12.783642181963|-13.052517556714|-13.060496223819|-13.564045999726|-13.661292709995|-13.918832317645|-14.246366465152|15.814274297753|15.633638791022|-12.032171006802|-12.127335649732|-12.437731961413|-13.021198992381|-13.314978286568|-13.541866696481|-13.618382891686|-13.765284388894|-13.895328991539|-13.995462886633|-14.066088826724|-14.16991070384|-14.293843625588|-14.432664366345|-14.584673426527|-14.739406027152|-14.910958570191|-15.109773682166|-15.324342090343|19.167760497492|19.131400565484|-13.503202142341|-13.544481796272|-13.590348078418|-13.648020666626|-13.700172337986|-13.754763613252|-13.814674547544|-13.895408607446|-13.977657292643|-14.085819375029|-14.161639252758||-14.264895164808|-14.385588447076|-14.516337067796|-14.674287856633||-14.831149698424|-15.014014589707|-15.216451764018|-15.441009388931|19.032208907861|-13.612325098494|-13.665356956565|-13.710114888178|-13.757236670373|-13.810712548228|-13.89510649678|-13.949362797173|-14.06183734937|-14.09510433457|-14.198528958222|-14.198528958222|-14.318185224423|-14.442562675354|-14.579268720279|-14.696496198056|-14.856943498583|-14.973336416848|-15.173863841834|-15.39145363894|18.869863095914|18.828736480778|18.797485016789|12.38261789636|12.360898063759|12.324088836357|12.256350332548|12.181085328316|12.09410251959|12.006774471688|11.989523862232|11.989523862232|-12.221595489403|-12.221595489403|-12.293446129583|-12.439635137742|-12.460410705348|-12.547239214336|-12.754805518693|-12.875464705964|-13.057991112095|-13.28577453651|15.561840459616|-11.739946213332|-11.739946213332|-11.739946213332|-11.739946213332|-11.739946213332|-11.739946213332|-11.739946213332|-11.83283635308|-11.90548023835|-11.905674559708|-12.17727598309|-12.295646817149|-12.320180317496|-12.441754655413|-12.552232826608|-12.841248658915|-13.181761745634|-13.230569049188|-13.491694684899
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-18.003093115159|-18.072881450993|-18.194868660351|-18.410964754313|-18.537183632552|-18.874648162722|-18.996367672237|-18.996367672237|-18.996367672237|-18.996367672237|-18.996367672237|-18.996367672237|-18.996367672237|-19.362631086014|-19.964034349281|-19.979483267288|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.012929494259|-20.175477088687|-20.228057642039|-20.228057642039|-20.300619729422|-20.492355805925|-20.524839805554|-20.810932396728|-20.923258197394|-21.000842717055|-21.073158108265|-21.232710236594|-21.232710236594|-21.232710236594|-21.232710236594|-21.558566696429|-21.656093584689|-21.656093584689|-21.656093584689|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|-21.950791843565|20.746141223681|20.746141223681|20.746141223681|20.746141223681|20.746141223681|20.746141223681|20.746141223681|20.746141223681|20.746141223681|20.746141223681|20.532273233394|20.532273233394|20.408081412823|-22.053794628216|-22.053794628216|-22.053794628216|-22.053794628216|-22.053794628216|-22.053794628216|-22.053794628216|-22.07088253877|-22.184313910774|||-22.488126270828|-22.870140915511|-23.250156170127|-23.427353171651|-23.427353171651|-23.5803931335|-23.800436772614|-23.967151100668|-24.140416100024|-24.140416100024|-24.140416100024|-24.140416100024|23.046435300862|23.046435300862|23.046435300862|23.046435300862|23.046435300862|23.046435300862|23.046435300862|23.046435300862|23.046435300862|23.046435300862|22.946038714554|22.151154826643|-23.562822983384|-23.562822983384|-23.562822983384|-23.562822983384|-23.562822983384|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.568049451387|-23.603388491247|-24.042653709621|-24.069615423647|-24.127350767418|-24.169278842392|-24.213550557274|-24.213550557274|-24.213550557274|-24.213550557274|-24.213550557274|-24.370611815076|-24.372902398221|-24.425446303809|-24.678274031176|-24.82037357294|-24.82037357294|-24.82037357294||-24.82037357294|-24.82037357294|-24.930143347976|-24.930143347976||-24.930143347976|-25.116824882557|-25.134673640773|-25.134673640773|23.090161015406|23.090161015406|23.090161015406|23.090161015406|23.090161015406|23.090161015406|23.090161015406|23.090161015406|23.090161015406|23.090161015406|23.090161015406|23.090161015406|23.090161015406|23.090161015406|23.090161015406|23.090161015406|23.090161015406|22.677955920845|22.483930735703|22.483930735703|22.483930735703|22.483930735703|22.483930735703|22.483930735703|22.483930735703|22.261643262699|22.261643262699|-22.629876116244|-22.629876116244|-22.629876116244|-22.629876116244|-22.727640764943|-22.825156045216|-22.889062166498|-23.005631953461|-23.005631953461|-23.439591334906|-23.566311426242|-23.566311426242|-23.566311426242|-23.683099546649|-23.683099546649|-23.7374471652|-23.7374471652|-23.7374471652|-23.7374471652|-23.7374471652|-24.308273949832|-24.44273956372|-24.44273956372|-24.44273956372|-24.44273956372|-24.44273956372|-24.44273956372|-24.44273956372|-24.44273956372|-24.44273956372|-24.44273956372|-24.85304342987|-24.951288750164|-24.951288750164|-24.979818831409
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-102.58316033966|-102.58316033966|-103.56462217577|-106.04402803058|-106.41951433058|-106.41951433058|-106.41951433058|-109.93279505699|-109.99048660381|-109.99048660381|-112.82276246927|-113.98613030113|-113.98613030113|-115.02903214204|-117.56558779332|-119.78398703042|-121.48220738773|-121.86912016741|-122.05457575974|-122.09375731972|-122.09375731972|-122.09375731972|-122.09375731972|-122.09375731972|-122.09375731972|-123.08195715511|-123.63826617645|-123.63826617645|-123.63826617645|-123.63826617645|-123.63826617645|-127.05587899742|-127.05587899742|-131.9287573238|118.06079723269|118.06079723269|117.85036369496|117.85036369496|116.97817967924|-128.294356069|-128.294356069|-128.294356069|-128.294356069|-128.294356069|-128.294356069|-128.294356069|-128.294356069|-128.294356069|-128.294356069|-128.294356069|-128.294356069|-128.294356069|-128.294356069|-128.294356069|-128.294356069|-128.294356069|-128.294356069|-129.69372633766|-129.83076123869|-129.83076123869|-129.83076123869|-130.83417839116|-133.29404944041|-133.29404944041|-135.09338292655|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-137.60864154943|-138.92070952663|-140.47856893814|-144.03012813741|-144.03012813741|-144.03012813741|-145.71761788177|-145.71761788177|-145.71761788177|-145.71761788177|132.78064221094|132.78064221094|132.78064221094|132.78064221094|132.78064221094|132.78064221094|||132.78064221094|132.78064221094|132.78064221094|132.78064221094|132.78064221094|132.78064221094|132.78064221094|132.78064221094|132.78064221094|132.78064221094|132.78064221094|132.78064221094|132.78064221094|132.78064221094|132.78064221094|132.78064221094|131.40697173952|131.40697173952|128.96330176326|126.58144030011|125.77938116299|-143.3756082423|-143.3756082423|-143.3756082423|-143.3756082423|-143.3756082423|-143.3756082423|-143.3756082423|-143.3756082423|-150.17289796223|-154.84802294795|-154.84802294795|-160.80635767614|-160.80635767614|-160.80635767614|-160.80635767614|-167.99550076075|-167.99550076075|-175.99500338841|157.46420974835|157.46420974835|157.46420974835|157.46420974835|157.46420974835|157.46420974835|157.46420974835|157.46420974835|-171.3010369444|-171.3010369444|-171.3010369444|-171.3010369444|-171.3010369444|-171.3010369444|-171.3010369444|-171.3010369444|-171.3010369444|-171.3010369444|-171.3010369444|-173.52337997755|-179.25930328723|-179.93759523101|-179.93759523101|-179.93759523101|-181.1751020823|-183.36122284047|-184.31247117908|-184.8132738172|-184.8132738172|169.77562382075|169.77562382075|169.77562382075|169.77562382075|169.77562382075|169.77562382075||169.07238520335|169.07238520335|165.9915345372|-180.22654437326||-180.22654437326|-180.22654437326|-180.22654437326|-180.22654437326|-180.59615515893|-181.20267080605|-181.20267080605|-184.58074923952|-187.58971883411|-187.82069825783|-187.82069825783|-187.82069825783|-187.82069825783|-187.82069825783|-187.82069825783|-187.82069825783|-187.82069825783|-187.82069825783|-187.82069825783|-187.82069825783|-191.68358039433|-191.68358039433|-196.32620450715|-199.62911713631|-199.84335855828|-199.84335855828|-202.55928542202|-202.84050088187|-202.84050088187|-202.84050088187|-202.84050088187|-205.48944457658|190.040188417|190.040188417|190.040188417|190.040188417|190.040188417|190.040188417|190.040188417|185.65021240398|183.77801293449|182.76445271258|180.06049894497|177.2193579616|177.2193579616|177.2193579616|177.2193579616|177.2193579616|175.16595278204|173.239955165|167.36662125809|165.5788520402|165.5788520402|165.5788520402|165.5788520402|165.5788520402|165.5788520402|165.5788520402|165.5788520402|165.5788520402|165.5788520402|-178.29314981456|-178.29314981456|-178.29314981456|-178.29314981456|-178.29314981456
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-3.1052017537323|-3.1052017537323|-3.1176131398113|-3.1806049680924|-3.1806049680924|-3.1806049680924|-3.1806049680924|-3.25467216706|-3.2671199666096|-3.2671199666096|-3.3290637754218|-3.3290637754218|-3.3290637754218|3.0199339411715|3.0199339411715|3.0199339411715|3.0199339411715|3.0199339411715|3.0199339411715|3.0085376128068|2.9684864397966|2.9464293316695|2.8838337698559|-3.3265773760844|-3.3265773760844|-3.3265773760844|-3.3265773760844|-3.3265773760844|-3.3265773760844|-3.3265773760844|-3.3265773760844|-3.3265773760844|-3.3265773760844|-3.3439359290971|-3.3439359290971|-3.3439359290971|-3.3439359290971|-3.3439359290971|-3.3439359290971|-3.3439359290971|-3.3439359290971|-3.3439359290971|-3.431373223505|-3.4445498165187|-3.4445498165187|-3.4445498165187|-3.4445498165187|-3.4445498165187|-3.4445498165187|-3.571721957425|-3.6373021318953|-3.6808357056027|-3.9091244626096|-3.9091244626096|-3.9091244626096|-3.9091244626096|-3.9091244626096|-3.9091244626096|-3.9091244626096|-3.9091244626096|-3.9091244626096|-3.9091244626096|-4.0431938886699|-4.0773819817499|-4.238980056334|-4.3699778069925|-4.5415309259044|-4.6378121451919|-4.7013983397734|-4.7013983397734|-4.7013983397734|-4.7013983397734|-4.7868130018845|-4.7868130018845|-4.7868130018845|-4.7868130018845|-4.8394585771179|-4.8768985451169|-4.9460133140955|-4.9460133140955|-4.9460133140955|-4.9460133140955|-4.9460133140955|-4.9460133140955|-4.9460133140955|-4.9460133140955|-4.9460133140955|-4.9460133140955|-4.9460133140955|-5.000458830559|-5.1147323647735|-5.1162707413171|-5.1162707413171|-5.1162707413171|-5.1162707413171|-5.2772450011013|-5.2845185883543|-5.2845185883543|-5.3117017990892|-5.3117017990892|-5.348526599631|-5.348526599631|-5.348526599631|-5.348526599631|||4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.9442220130204|4.8722469716865|-5.4863864273896|-5.4863864273896|-5.4863864273896|-5.4863864273896|-5.4863864273896|-5.4863864273896|-5.4863864273896|-5.7114849985827|-5.729602990823|-5.729602990823|-5.729602990823|-5.729602990823|-5.729602990823|-5.729602990823|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.2518532003188|5.1809476443159|-5.5988468713888|-5.5988468713888|-5.5988468713888|-5.5988468713888|-5.5988468713888|-5.5988468713888|-5.5988468713888|-5.5988468713888||-5.5988468713888|-5.5988468713888|-5.5988468713888|-5.5988468713888||-5.5988468713888|-5.5988468713888|-5.5988468713888|-5.5988468713888|-5.6751631175289|-5.7390288907816|-5.7390288907816|-5.7711432066814|-5.77297630948|-5.77297630948|-5.77297630948|-5.77297630948|-5.77297630948|-5.77297630948|-5.77297630948|-5.77297630948|-5.846418122916|-5.9270200513784|-6.0828002054365|-6.1540001850295|-6.2758890236934|-6.2815437411291|-6.3072513384857|-6.3072513384857|5.8984901049375|5.8984901049375|5.8984901049375|5.8984901049375|5.8984901049375|5.8984901049375|5.8984901049375|5.8984901049375|5.8984901049375|5.8984901049375|5.894655741877|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.3085942643323|-6.4261162852144|-6.4261162852144|-6.4261162852144|-6.4261162852144|-6.4261162852144|-6.4426030267124|-6.4426030267124|-6.4426030267124|-6.4426030267124
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-7.0061269658844|-7.0061269658844|-7.2111444936907|-7.2111444936907|-7.3212717359503|-7.321412649998|-7.5026810072626|-7.6074231093422|-7.9782480073522||-8.5769424253647|-8.7766026715376|-9.0530900253605|-9.0530900253605|8.2477515039305|8.2477515039305|8.2477515039305|8.2477515039305|8.2477515039305|8.2477515039305|8.2477515039305|8.1681376590479|8.1681376590479|8.1681376590479|8.1681376590479|8.1681376590479|8.0473942388078|8.0473942388078|8.0473942388078|8.0473942388078|8.0473942388078|7.8615647916908|7.8615647916908|7.8615647916908|7.8615647916908|7.5850722662734|7.5587308926994|7.5587308926994|7.3774784719076|7.3363930751177|7.3363930751177|7.3104367045663|7.1182629563303|6.8569590491158|6.7588434133377|6.5687147680749|-6.9846750968603|-6.9846750968603|-6.9846750968603|-6.9846750968603|-7.0425779528824|-7.0425779528824|-7.0425779528824|-7.0425779528824|-7.0425779528824|-7.1406421338417|-7.3651580981521|-7.3657310198974|-7.4074790159013|-7.4183098120983|7.1234035527684|7.1234035527684|7.1234035527684|7.1234035527684|7.1234035527684|7.1234035527684|7.1234035527684|7.1234035527684|7.1234035527684|7.0604485445527|6.9864561226206|6.9864561226206|6.9864561226206|6.9864561226206|6.9864561226206|6.8505070106008|6.613896729308|6.5354407912687|6.2338230484278|5.9764701120887|5.7094109050471|5.5337899782082|5.5108776730321|5.1542933038751|5.1542933038751|4.9581036624952|-5.8850975857454|-5.8850975857454|-5.8850975857454|-6.1256639544917|-6.6395760769272|-6.6395760769272|-6.6395760769272|-6.6395760769272||-6.7606401172638|-6.9273778826395|-6.951531002963|-7.1579394139925|-7.1579394139925|-7.212394433512|-7.212394433512|-7.2659190649036|-7.2659190649036|||-7.328530880192|-7.328530880192|-7.328530880192|-7.494476420476|-7.494476420476|-7.494476420476|-7.494476420476|-7.5938626470322|-7.6202600835885|-7.6202600835885|-7.6202600835885|-7.6202600835885|-7.6202600835885|-7.6202600835885|-7.6202600835885|-7.6202600835885|-7.6202600835885|-7.7818027630664|-7.7818027630664|-8.0153948460095|-8.0153948460095|-8.0153948460095|-8.0153948460095|-8.0153948460095|-8.0153948460095|-8.0153948460095|-8.0153948460095||-8.0153948460095|-8.0153948460095|-8.35480839064|-8.35480839064|-8.3692314232972|-8.5741460682713|-8.7690072150096|-8.7690072150096|-8.93395934221|-8.93395934221|-9.1970695824266|-9.1970695824266|-9.1970695824266|-9.1970695824266|-9.1970695824266|-9.1970695824266|-9.3969994703488|-9.3969994703488|-9.4411103106821|-9.6451981687355|-9.6451981687355|-9.8252202298695|-10.002180063447|-10.002180063447|-10.002180063447|-10.002180063447|-10.019088758055|-10.07954302212|-10.191158563786|-10.237398605538|-10.238776238972|-10.333781058642|-10.333781058642|-10.333781058642|-10.629201419986|-10.840778942281|-10.98419896251|-11.199110043115|-11.281616832085|-11.281616832085|-11.310130014759|-11.394588619186|-11.538431915655|-11.753813197231|-11.793125923051|-11.886806920252||-12.039515983532|-12.039515983532|-12.039515983532|-12.122586600833||-12.122586600833|-12.122586600833|-12.130651651547|-12.134058195933|10.349508553887|10.349508553887|10.349508553887|9.6629742356299|9.6629742356299|9.6555234969103|9.6555234969103|9.4810087967164|9.4810087967164|9.4810087967164|9.4810087967164|9.4810087967164|9.4810087967164|9.4810087967164|9.4810087967164|9.4810087967164|9.4705881490638|9.4705881490638|9.4705881490638|9.3950975619345|8.8217623434066|8.8217623434066|8.8217623434066|8.8217623434066|8.5186250167422|8.4623611720991|-9.2950890468124|-9.2950890468124|-9.2950890468124|-9.2950890468124|-9.2950890468124|-9.4139877874061|-9.6016531606962|-9.8740591628076|-9.9378432811103|-9.9476033913649|-10.058448339784|-10.186355898513|-10.186355898513|-10.323728797318|-10.400039410397|-10.400039410397|-10.400039410397|-10.488932635834|-10.61270282274|-10.752102569365|-10.752102569365|-10.902336124605|-10.924817513566|-11.019241861878|-11.07138014323|-11.285204757011|-11.285204757011|-11.285204757011|-11.285204757011||-11.285204757011|-11.285204757011|-11.285204757011|-11.285204757011|-11.285204757011|-11.285204757011
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-15.185680597089|-15.635200042484|14.262136950734|14.262136950734|14.262136950734|14.262136950734|14.262136950734|14.262136950734|14.063485320677|13.992761806503|13.970846074439|13.92612648514|13.92612648514|13.92612648514|13.871158499533|13.871158499533|13.871158499533|13.871158499533|13.839064804508|13.708228177732|13.708228177732|12.953587288002|12.851762871323|12.728625832197|12.722540998904|12.722540998904|12.722540998904|12.722540998904|12.722540998904|12.722540998904|12.722540998904|12.722540998904|12.722540998904|12.722540998904|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|12.525067581505|-14.651233389702|-14.651233389702|-14.651233389702|-14.651233389702|-14.651233389702|-15.022510967538|-15.022510967538|-15.767234018429|14.322132058848|14.322132058848|14.322132058848|14.322132058848|14.322132058848|14.322132058848|14.322132058848|14.322132058848|14.322132058848|14.322132058848|-15.681431501583|-15.681431501583|-15.681431501583|-15.681431501583|-15.681431501583|-15.681431501583|-15.681431501583|-15.681431501583|-15.681431501583|-15.681431501583|-15.681431501583|-15.681431501583|-15.713117404499|-15.713117404499|-15.713117404499|-15.713117404499|-15.738322905913|-15.738322905913|-15.738322905913|-15.738322905913|-15.738322905913|-15.738322905913|-15.738322905913|-15.738322905913|-15.738322905913|-15.893863188362|-15.893863188362|-15.893863188362|-15.893863188362|||-15.893863188362|-15.893863188362|-16.287485153999|-16.287485153999|-16.35498362948|-16.598870663395|-16.802078781912|-17.268985883089|-17.268985883089|-17.268985883089|-17.268985883089|-17.268985883089|-17.268985883089|-17.268985883089|-17.268985883089|-17.268985883089|-17.268985883089|-17.268985883089|-17.268985883089|-17.268985883089|-17.268985883089|-17.268985883089|-17.268985883089|-17.567897719171|-17.567897719171|-17.567897719171|-17.567897719171|-17.567897719171|-17.567897719171|14.61613618737|14.61613618737|14.61613618737|14.61613618737|14.61613618737|14.61613618737|14.61613618737|14.61613618737|14.61613618737|14.61613618737|14.61613618737|14.61613618737|14.61613618737|14.61613618737|14.61613618737|14.61613618737|14.61613618737|14.229040430713|14.069803983989|14.069803983989|13.837559734254|13.325066445569|13.106740499315|12.813044787311|12.16338348484|-13.670282246115|-13.670282246115|-13.670282246115|-13.670282246115|-13.670282246115|-14.006979758477|-14.350592286174|-14.350592286174|-14.556213598323|-14.762733306502|-14.762733306502|-14.889692094886|-14.889692094886|-14.889692094886|-14.889692094886|-14.889692094886|-14.889692094886|-14.889692094886|-14.889692094886|-14.889692094886||-14.889692094886|-14.889692094886|-14.889692094886|-14.889692094886||-14.889692094886|-14.889692094886|-14.889692094886|-14.899657544123|-15.175175305458|-15.50463901212|-15.515109859011|-15.515109859011|-15.82760035287|-15.82760035287|-15.82760035287|-15.82760035287|-15.82760035287|-15.82760035287|-16.022761225221|-16.022761225221|-16.022761225221|-16.022761225221|-16.022761225221|-16.022761225221|-16.022761225221|-16.022761225221|-16.576401100686|-16.693828677604|-16.693828677604|-17.298698053834|15.607313633332|15.607313633332|15.607313633332|15.607313633332|15.338715175775|15.338715175775|15.338715175775|15.338715175775|15.22443570526|15.22443570526|15.22443570526|15.22443570526|15.22443570526|15.22443570526|15.22443570526|15.22443570526|15.22443570526|15.22443570526|15.22443570526|14.998261233519|14.929953211559|14.929953211559|14.780065099415|14.780065099415|14.471183926989|14.25242557253|-16.297910661018|-16.297910661018|-16.297910661018|-16.297910661018|-16.297910661018|-16.297910661018|-16.297910661018|-16.7332340021|-16.839148973874|-17.113499508359|-17.124086167235|-17.124086167235|-17.124086167235|-17.124086167235
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-65.531260685428|-65.531260685428|-65.531260685428|-65.531260685428|-65.531260685428|-65.531260685428|-65.531260685428|-68.341402694367|-70.311556362203|62.778892628222|62.778892628222|62.778892628222|62.778892628222|62.778892628222|62.778892628222|62.778892628222|62.778892628222|62.778892628222|62.778892628222|62.778892628222|62.778892628222|62.778892628222|62.778892628222|62.778892628222|62.778892628222|62.778892628222|62.778892628222|62.533269001172|62.533269001172|62.533269001172|62.192515771837|-68.93766953982|-68.93766953982|-68.93766953982|-68.93766953982|-68.93766953982|-68.93766953982|-68.93766953982|-68.93766953982|-68.93766953982|-68.93766953982|-70.316300048178|-70.878522702035|-70.878522702035|-70.878522702035|-70.878522702035|-70.878522702035|-70.878522702035|-72.432799467308|-73.758669253701|-74.060742665788|-74.876384418828|-77.5159815347|-78.562292412613|-78.562292412613|-78.562292412613|-81.332547430301|-85.445056125085|-87.561421396016|-87.561421396016|-88.403804145123|-90.095338752828|-90.55350170381|-90.55350170381|-91.611672933975|-95.587415439199|-96.706545645789|-96.706545645789|-96.706545645789|-96.706545645789|-96.706545645789|-96.706545645789|-96.706545645789|-96.72016337743|-96.72016337743|-96.72016337743|-96.72016337743|-98.163518305515|-99.265827372495|-99.265827372495|-99.265827372495|-99.265827372495|-99.265827372495|-99.265827372495|-99.265827372495|-99.265827372495|-100.56648106357|-103.2583122759|-107.20701477582|-112.88334563104|-114.28427487311|-117.30682819575|-117.30682819575|-117.30682819575|-117.30682819575|-117.30682819575|-117.30682819575|-117.30682819575|-117.30682819575|-117.30682819575|-117.30682819575|-117.30682819575|-117.30682819575|-117.30682819575|||-117.30682819575|-117.30682819575|-117.30682819575|-117.99647297561|-118.57095285919|-118.57095285919|-120.8632580689|103.67961656609|103.67961656609|103.67961656609|103.67961656609|103.67961656609|103.67961656609|103.67961656609|103.12179609977|103.09326198615|103.09326198615|102.38695894918|98.204027590726|98.204027590726|98.204027590726|97.435029808652|-108.83988555044|-108.83988555044|-108.83988555044|-108.83988555044|-108.83988555044|-108.83988555044|-108.83988555044|98.403803684803|98.403803684803|96.201448708212|94.454386266774|94.393137431379|94.393137431379|94.393137431379|94.393137431379|94.393137431379|94.393137431379|94.393137431379|94.393137431379|92.309045235576|90.677350541285|90.677350541285|90.677350541285|-100.69607025903|-100.69607025903|-100.69607025903|-100.69607025903|-100.69607025903|-100.90638046257|-100.90638046257|-101.25319035839|-101.25319035839|91.915080133285|91.915080133285|91.915080133285|91.915080133285|91.915080133285|91.915080133285|91.915080133285|90.096197198062|89.086448833161|89.086448833161|89.086448833161|88.882719433764|87.961906870713|86.337675368907|85.996306406262|85.723332621273|85.723332621273|85.723332621273|84.772588970062|84.348433867424||84.208069637638|84.208069637638|82.97785571242|82.14983498415||81.619820243348|80.62039621186|80.62039621186|80.62039621186|80.62039621186|80.62039621186|80.173775331971|80.139749572009|79.161946240763|77.645494822772|77.633702665827|77.633702665827|75.616334074362|75.062591466223|74.539704712114|74.539704712114|74.539704712114|74.539704712114|74.539704712114|74.539704712114|74.539704712114|74.539704712114|74.539704712114|74.539704712114|73.924525063662|73.924525063662|73.924525063662|73.541690819162|72.847271097906|72.847271097906|72.61919460165|71.52640947721|71.52640947721|71.284901877482|70.423884996201|70.423884996201|70.423884996201|70.423884996201|70.423884996201|70.423884996201|70.423884996201|68.899612654906|68.899612654906|68.768102854685|68.768102854685|68.768102854685|68.768102854685|68.768102854685|68.15344303868|67.816047549488|66.37005474859|64.750058203864|63.771175629484|63.156865710006|-69.09581255961|-69.09581255961|-69.09581255961|-69.09581255961|-69.09581255961|-69.09581255961|-69.09581255961|-69.09581255961|-69.09581255961|-69.09581255961|-69.09581255961|-69.09581255961
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|9.7928848154136|9.7928848154136|9.7928848154136|9.7928848154136|9.7928848154136|9.7928848154136|9.7928848154136|9.7928848154136|9.7928848154136|9.7928848154136|9.7928848154136|9.7928848154136|9.7928848154136|9.7928848154136|9.7928848154136|9.7928848154136|9.7928848154136|9.7928848154136|9.7928848154136|9.7928848154136|9.6382056747088|9.514117138718|9.3992620428218|9.3992620428218|9.3992620428218|8.97418016414|8.1143668914299|7.8267962429767|6.864007870092|6.864007870092|6.7430647387924|6.682284105895|6.682284105895|6.682284105895|6.682284105895|6.682284105895|-8.4535695841622|-8.4535695841622|-8.4535695841622|-8.4535695841622|-8.4535695841622|-8.4535695841622|-8.4535695841622|-8.4535695841622|-8.4535695841622|-8.4535695841622|-8.4535695841622|-8.4535695841622|-8.4535695841622|-8.4535695841622|-8.4535695841622|-8.4535695841622|-8.6460967943633|-8.6460967943633|-8.6460967943633|-8.6460967943633|-8.6460967943633|-8.6460967943633|-8.6460967943633|-8.6460967943633|-8.6460967943633|-8.8342744692128|-9.0641938960067|-9.5452153721906|-9.8594058133339|8.1822700942927|8.1822700942927|8.1822700942927|8.1822700942927|8.1822700942927|8.1822700942927|8.1822700942927|8.1822700942927|8.1822700942927|8.1822700942927|8.1822700942927|8.1822700942927|-10.169069445108|-10.169069445108|-10.169069445108|-10.169069445108|-10.169069445108|-10.169069445108|-10.169069445108|-10.169069445108|-10.169069445108|-10.169069445108|-10.169069445108|-10.185354855297|-10.827894293201|-10.993494019389|-11.95922090963|-11.95922090963|-12.068174238012|-12.068174238012|-12.136751076548|-12.136751076548|-12.136751076548|9.7118718862772|9.7118718862772|9.7118718862772|9.7118718862772|9.7118718862772|9.7118718862772|||9.7118718862772|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.404388277897|-12.718783141687|-12.718783141687|-12.718783141687|-12.718783141687|-12.718783141687|-12.780370184133|-13.473577389396|-14.05953087771|-14.365783883487|-14.365783883487|-14.365783883487|-14.365783883487|-14.365783883487|-14.941027342257|-14.941027342257|-14.941027342257|-15.555307691823|-15.90308925079|-15.90308925079|-15.90308925079|-15.90308925079|-16.549543978624|-17.159785738279|-17.159785738279|-17.159785738279|-17.236428780345|-17.577420600021|-17.658537675987|-17.658537675987|-17.658537675987|-17.658537675987|-17.658537675987|-17.782542019034|-17.796162411196|-17.796162411196|-18.289069754794|-19.103410728457|-19.13559975801|-19.13559975801|-19.308672736433|-19.308672736433|-19.955468838245|-20.236354290148|-20.605672344786|-20.724358542344|-21.384008919288|-22.001676174325|-22.367695168568|-22.662331638787|-22.662331638787|-22.662331638787||-22.662331638787|-23.381479327385|-23.42876039983|-23.42876039983||-23.42876039983|-23.42876039983|-23.42876039983|-23.42876039983|-23.998343748529|-25.331771314894|-25.537523310223|-26.039470611721|-26.954967749019|-28.127741561885|-28.864156549237|-29.209269079845|-29.209269079845|-29.209269079845|-29.232749488194|-29.232749488194|-29.232749488194|-29.232749488194|-29.232749488194|-29.232749488194|-30.491944447976|-31.435492559519|-32.883882041602|-34.648758141894|30.850825659863|30.850825659863|30.850825659863|30.850825659863|30.850825659863|30.850825659863|30.850825659863|30.850825659863|30.850825659863|30.850825659863|30.850825659863|30.850825659863|30.850825659863|30.850825659863|30.850825659863|30.567583685045|30.400091838974|29.958990838946|29.819048035048|29.819048035048|29.819048035048|29.033943295371|28.562159670604|-32.163762632739|-32.163762632739|-32.163762632739|-32.163762632739|-32.163762632739|-32.163762632739|-32.163762632739|-32.346867651276|-32.346867651276|-32.379296508688|-33.446996493757|-34.018329855874|-34.018329855874|-34.018329855874|-34.018329855874|-34.018329855874|-34.018329855874|-34.018329855874|-34.018329855874
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-15.630860181187|-15.630860181187|-15.630860181187|-15.630860181187|-15.630860181187|-15.630860181187|-15.630860181187|-15.630860181187|15.116059294963|15.116059294963|15.116059294963|15.116059294963|15.116059294963|15.116059294963|15.116059294963|15.116059294963|15.116059294963|15.116059294963|15.116059294963|15.116059294963|15.116059294963|15.116059294963|15.116059294963|15.116059294963|15.116059294963|14.878954719199|14.776660298805|14.776660298805|14.776660298805|14.776660298805|14.776660298805|14.776660298805|14.615733146116||14.512017131643|14.512017131643|14.424463246483|14.400067228705||14.400067228705|14.400067228705|14.400067228705|14.400067228705|14.400067228705|14.400067228705|14.400067228705|14.400067228705|14.153590580932|-14.648956559631|-14.648956559631|-14.648956559631|-14.648956559631|-14.648956559631|-14.648956559631|-14.648956559631|-14.648956559631|-14.648956559631|-14.648956559631|-14.648956559631|-14.648956559631|-14.648956559631|-14.648956559631|-14.648956559631|-14.648956559631|-14.648956559631|-14.649130063234|-14.649130063234|-14.649130063234|-14.649130063234|-14.674033329418|-14.705596443963|-14.705596443963|-14.822884715213|14.264900771722|14.264900771722|14.264900771722|14.264900771722|14.264900771722|14.264900771722|14.264900771722|14.264900771722|14.220865575307|14.220865575307|14.034294702205|13.945986053347|13.945986053347|13.945986053347|13.945986053347|13.945986053347|13.673317614528|12.899796653026|12.899796653026|12.899796653026|12.899796653026|12.899796653026|12.899796653026|12.899796653026|12.899796653026|12.899796653026|12.899796653026|12.899796653026|12.899796653026|12.899796653026|12.899796653026|12.883107106149
03110|49821|/equities/bastei-lueb|DAXCLASSIC|5.2499109794539|-6.1219467136374|-6.1219467136374|-6.1219467136374|-6.1421630617768|-6.2532986276462|-6.2532986276462|-6.2532986276462|-6.2532986276462|-6.3247759731958|-6.4625238225509|-6.4625238225509|-6.4625238225509|-6.4625238225509|-6.4625238225509|-6.4625238225509|-6.4625238225509|-6.4625238225509|-6.4625238225509|-6.4625238225509|-6.4625238225509|-6.4625238225509|-6.4625238225509|-6.4625238225509|-6.4625238225509|-6.4625238225509|-6.4625238225509|-6.4625238225509|-6.4625238225509|-6.5616930906033|-6.585300214994|-6.585300214994|-6.6407165704237|-6.6407165704237|-6.6407165704237|-6.6407165704237|-6.6407165704237|-6.6407165704237|-6.6407165704237|-6.6407165704237|-6.6407165704237|-6.6407165704237|-6.7439874321326|-6.7439874321326|-6.7439874321326|-6.8309901780734|-6.8309901780734|-6.8309901780734|-6.8309901780734|-6.8309901780734|-6.9396173535612|-6.9396173535612|-7.1495750280251|-7.1656211359517|-7.1656211359517|-7.1656211359517|-7.1656211359517|-7.1656211359517|-7.1656211359517|-7.1656211359517|-7.1656211359517|-7.1656211359517|-7.1656211359517|-7.1656211359517|6.7855616607505|6.7855616607505|6.7855616607505|6.7855616607505|6.7291960529221|6.7291960529221|6.7291960529221|6.7291960529221|6.6364282252057|6.6364282252057|6.6364282252057|6.6171424523176|6.547575072603|6.547575072603|6.547575072603|-6.9621163345715|-6.9621163345715|-6.9621163345715|-6.9621163345715|-6.9621163345715|-6.9725451164276|-6.9725451164276|-6.9725451164276|-6.9725451164276|-6.9725451164276|-6.9725451164276|-6.9725451164276|-6.9725451164276|-6.9725451164276|-6.9725451164276|-7.1506840967009|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|||6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927||6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6648707637927|6.6009674877746|6.5210749673428|6.41897194116|6.3832040587444|6.3832040587444|6.3832040587444|6.3832040587444|6.2280044864039|6.1955608869505|5.8203699662107|-6.8061090369254|-6.8061090369254|-6.8061090369254|-6.8061090369254|-6.8061090369254|-6.8061090369254|-6.8061090369254|-6.8061090369254|-6.9001211479008|-7.0612455821368|-7.0722785702866|-7.0722785702866|-7.2325315731015|-7.2750349328746|-7.3000386871485|-7.3260546794451|-7.3260546794451|-7.3260546794451|-7.3260546794451|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891||-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891||-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.406339902891|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.4289740972415|-7.502193284553|-7.6070966210953|-7.6070966210953|-7.6070966210953|-7.6544403636151|-7.6544403636151|6.916858437054|6.916858437054|6.916858437054|6.916858437054|6.916858437054
03111|6326|/equities/bauer-ag|DAXCLASSIC|-8.7604953139281|-8.9295331148403|-8.9295331148403|-8.9295331148403|-8.9295331148403|-8.9295331148403|-8.9295331148403|-8.9295331148403|-8.9295331148403|-8.9295331148403|-9.0209818049821|-9.0300572915029|-9.0300572915029|-9.1389289517376|-9.1389289517376|-9.1389289517376|-9.1389289517376|-9.1389289517376|-9.1587140448858|-9.213228753143|-9.213228753143|-9.213228753143|-9.213228753143|-9.213228753143|-9.213228753143|-9.213228753143|-9.213228753143|-9.213228753143|-9.2622198069632|-9.2622198069632|-9.2622198069632|-9.2622198069632|-9.2622198069632|-9.2622198069632|-9.2622198069632|-9.2622198069632|-9.2622198069632|-9.2622198069632|-9.2622198069632|-9.2622198069632|-9.2622198069632|-9.2622198069632|-9.2946013835337|-9.3736297187172|-9.3885853618342|-9.4184497031855|-9.5012227118016|-9.5012227118016|-9.5012227118016|-9.5012227118016|-9.5012227118016|-9.5012227118016|-9.5012227118016|-9.5012227118016|-9.5012227118016|-9.5012227118016|-9.5012227118016|-9.5012227118016|-9.6054174701374|-9.6176502194426|-9.6176502194426|8.8673098107036|8.8673098107036|8.8673098107036|8.8673098107036|8.8673098107036|8.8673098107036|8.8673098107036|8.8673098107036|8.8673098107036|8.7056912338133|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.4727925745591|-9.5638926788551|-9.643656442356|-9.643656442356|-9.643656442356|-9.666540567292|-9.7095463563056|8.9231581571505|8.9231581571505|8.9231581571505|8.9231581571505|||8.9231581571505|8.9013627773021|8.9013627773021|8.9013627773021|8.8241207105993|8.8241207105993|8.7830617479989|8.7830617479989|8.7830617479989|8.6507163635568|8.5273988105276|8.5095928882469|8.4903595949665|8.3271472747077|8.2429377033699|8.1808300497784|8.1501281294134|8.1501281294134|8.1218613025112|8.1169633782697|8.1169633782697|8.1169633782697|8.1169633782697|8.1169633782697|8.000083524601|8.000083524601|-9.2289965039686|-9.2289965039686|-9.2289965039686|-9.8058756770033|-9.8058756770033|-9.8058756770033|-9.9185307755888|-10.020524794837|-10.047200157665|-10.241860816238|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|9.5127867370024|-10.336323619301|-10.336323619301|-10.336323619301|-10.336323619301|-10.336323619301|-10.336323619301|-10.336323619301|-10.336323619301||-10.336323619301|-10.336323619301|-10.336323619301|-10.336323619301||-10.336323619301|-10.336323619301|-10.336323619301|-10.336323619301|-10.336323619301|-10.336323619301|-10.336323619301|-10.472043064364|-10.578691459506|-10.630959114332|-10.703935924392|-10.782888541523|-10.782888541523|-10.782888541523|-10.782888541523|-10.782888541523|-10.782888541523|-10.782888541523|-10.857293060425|-10.991292400496|-11.066878695715|-11.066878695715|-11.230236366312|-11.243852438286|-11.243852438286|-11.243852438286|-11.243852438286|-11.243852438286|-11.243852438286|-11.243852438286|-11.243852438286|-11.243852438286|-11.243852438286|-11.243852438286|-11.416939432704|10.475649905824|10.475649905824|10.475649905824|10.475649905824|10.475649905824|10.475649905824|-11.279909761333|-11.279909761333|-11.279909761333|-11.279909761333|-11.279909761333|-11.279909761333|-11.279909761333|-11.279909761333|-11.279909761333|-11.279909761333|-11.279909761333|-11.279909761333|-11.279909761333|-11.279909761333|-11.279909761333|-11.279909761333|-11.279909761333|-11.47687123394|-11.72662483957|-11.804479620293|-11.804479620293|-11.804479620293|-11.870264225559|-11.870264225559|-11.870264225559
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-66.130580718698|-66.551335426247|-66.551335426247|-66.845926174495|-67.195474078229|-67.438855568041|-67.438855568041|-71.020948850965|-71.578835871325|-74.158106081395|63.903051602402|63.903051602402|63.903051602402|63.903051602402|63.028261346694|63.028261346694|63.028261346694|63.028261346694|63.028261346694|63.028261346694|63.028261346694|63.028261346694|63.028261346694|63.028261346694|63.028261346694|62.620079805669|62.620079805669|61.100084519185|57.649635611625|57.649635611625|57.649635611625|55.65514957756|54.416834220292||52.696482085522||51.289667937863||51.289667937863|51.289667937863|51.289667937863|51.289667937863|-57.439127391666|-57.439127391666|-57.439127391666|||-57.439127391666|-57.943476405508|-59.149967235261|-59.149967235261|-60.56663093957|-60.833699917674|-60.833699917674|-60.833699917674|-60.833699917674||-62.063826908153|-62.063826908153|-62.829417763278|-62.829417763278|-63.394341905084|-63.394341905084|-64.593715940545|-66.348572080478|-68.570881266407|-68.570881266407|-68.570881266407|-68.570881266407|-68.570881266407||-68.570881266407|-68.570881266407|-68.570881266407|-68.570881266407|||-68.570881266407||-68.570881266407|-68.570881266407|-68.570881266407|-68.570881266407|-68.570881266407|-68.570881266407|-68.570881266407|-68.570881266407|-68.570881266407|-68.570881266407|59.545249804943|59.545249804943|59.545249804943|59.545249804943|59.545249804943|59.545249804943|59.545249804943|58.389035016956|58.389035016956|58.389035016956|58.389035016956|58.389035016956|58.389035016956|58.389035016956|58.389035016956|||58.389035016956|58.389035016956|58.389035016956|58.389035016956|58.389035016956|57.776702014011|56.739845814047|56.739845814047|56.739845814047|56.739845814047|53.044273126719|52.184188102496|52.184188102496|52.184188102496|50.404236080241|50.404236080241|50.404236080241|48.588563062026|48.588563062026|-56.51270770886|51.82082348901|51.82082348901|51.82082348901|51.82082348901|45.423136828542|44.619921817456|44.619921817456|44.461184188871|44.461184188871|44.461184188871|44.461184188871|44.461184188871|44.461184188871|44.461184188871|44.461184188871|44.461184188871|44.461184188871|43.93204365298|43.93204365298|43.93204365298||43.93204365298|-48.591066303397|-48.591066303397|-48.591066303397|-48.591066303397|-48.591066303397|-48.591066303397|-48.591066303397|-48.591066303397|-49.512711704383|-49.512711704383|-49.512711704383|-49.667545963965|-49.667545963965|-50.401908493878|-50.401908493878|-50.9085273753|-50.9085273753|46.723321725591|46.723321725591|46.723321725591|46.723321725591|45.561625802118|45.561625802118|45.561625802118|45.561625802118|45.561625802118|45.201805048076|45.01457495759|45.01457495759|44.92349320008|44.92349320008|44.92349320008||44.92349320008|44.92349320008|44.92349320008|44.92349320008||44.92349320008|44.92349320008|||44.92349320008|44.92349320008|-50.183794435214|-50.183794435214|-50.183794435214|-50.183794435214|-50.183794435214|||-50.183794435214|-50.183794435214|-50.183794435214|-50.183794435214|-50.183794435214|-50.63119371044|-50.63119371044|-50.63119371044|-50.63119371044|-50.63119371044|-50.63119371044|-50.63119371044|-50.63119371044|-50.63119371044|-51.080049614746|-51.080049614746|-51.080049614746||46.878334773176|46.16474436237|46.16474436237|46.16474436237|46.16474436237|46.16474436237|46.16474436237|46.16474436237|46.16474436237|46.16474436237|46.16474436237|46.16474436237|46.16474436237||46.16474436237|46.16474436237|46.16474436237|44.005271895214|42.447533652887|42.447533652887|42.447533652887|42.447533652887|42.447533652887|42.447533652887|42.447533652887|42.447533652887|42.447533652887|42.447533652887|42.447533652887|41.689576649176|41.689576649176|41.689576649176|41.689576649176|41.689576649176|41.689576649176
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-45.84487583091|-45.84487583091|-45.84487583091|-45.84487583091|-45.84487583091|-45.84487583091|-45.84487583091|-46.299863517838|-47.047070278677|43.669083823037|43.669083823037|43.669083823037|43.669083823037|43.669083823037|43.669083823037|43.669083823037|43.669083823037|43.185093179093|42.761212312233|42.595792093819|41.954682350828|41.954682350828|40.413535860594|40.306706299843|39.579843977763|39.579843977763|39.579843977763|38.901706199524|38.901706199524|38.901706199524|-42.089585468|-42.089585468|-42.089585468|-42.089585468|-42.089585468|-42.089585468|-42.089585468|-42.351926799655|-42.351926799655|-42.351926799655|-42.351926799655|-42.516029353539|-42.71546959043|-42.71546959043|-43.067188518583|-43.438544663388|-43.801160186086|-43.829065474707|-45.690626948893|-45.816516126895|-45.816516126895|-46.612794891225|-46.793935683109|-46.793935683109|-46.793935683109|-46.793935683109|-47.132152242503|-47.602390363306|-47.825260944123|-47.825260944123|-47.825260944123|-48.03362382226|44.560120644502|44.560120644502|44.560120644502|44.560120644502|44.560120644502|44.560120644502|44.560120644502|44.394596845246|44.394596845246|44.394596845246|44.394596845246|44.394596845246|44.394596845246|44.394596845246|44.394596845246|44.394596845246|44.394596845246|44.156636505407|44.156636505407|44.156636505407|44.156636505407|43.645980732771|43.645980732771|43.645980732771|43.645980732771|43.645980732771|43.645980732771|43.645980732771|43.645980732771|43.645980732771|43.645980732771|43.645980732771|43.645980732771|43.645980732771|43.645980732771|43.645980732771|43.645980732771|43.645980732771|43.645980732771|43.645980732771|43.401090932259|42.470655150291|||41.822950887544|41.494943989497|41.291604771858|40.765897933719|40.765897933719|40.765897933719|40.765897933719|40.765897933719|40.765897933719|40.765897933719|40.765897933719|40.765897933719|40.765897933719|40.765897933719|40.765897933719|40.081306114442|40.081306114442|40.081306114442|38.834783384807|37.919201980705|37.08800393859|36.406115444937|36.065885036127|36.065885036127|34.728759837301|33.706954187984|33.649392016326|-37.25719954341|-37.25719954341|-37.25719954341|-37.25719954341|-37.25719954341|-37.25719954341|-37.25719954341|-37.25719954341|-37.25719954341|-38.253356416276|-38.253356416276|-38.253356416276|-38.253356416276|-38.253356416276|-38.253356416276|-38.253356416276|-38.253356416276|-38.559285966611|-38.899204722219|-39.096339004099|-39.129265221026|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.990267574585|36.944742639634|36.845124027816||36.845124027816|36.845124027816|36.845124027816|36.633472413584||-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-38.687493656396|-39.041660042073|36.37312705588|36.37312705588|36.37312705588|36.37312705588|36.37312705588|36.37312705588|36.37312705588|36.37312705588|36.31458566003|36.160649800885|35.214612881991|35.132480381029|35.132480381029|35.132480381029|35.132480381029|35.132480381029|-36.819039552699|-36.819039552699|-36.819039552699|-36.819039552699|-36.819039552699|-36.819039552699|-36.819039552699|-37.060044837539|-37.114976249845|-37.114976249845|-37.114976249845|-37.114976249845|-37.114976249845|-37.219419835575|-37.256754758329|-37.256754758329|-37.256754758329|-37.256754758329|-37.801950960657|-38.16883440073|-38.427909827364|-38.427909827364|-38.427909827364|-38.427909827364|-38.427909827364|-38.427909827364|-38.427909827364
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-42.369512591434|-42.369512591434|-42.369512591434|-43.17057062263|-43.86841271845|-44.192682620855|-44.512979053758|-46.798865767874|-48.232074813223|-48.377860259321|45.010351017481|45.010351017481|45.010351017481|45.010351017481|45.010351017481|45.010351017481|45.010351017481|45.010351017481|45.010351017481|44.779450640928|44.779450640928|44.779450640928|43.650679641608|-47.503631395661|-47.503631395661|-47.503631395661|-47.503631395661|-47.503631395661|-47.503631395661|-47.503631395661|-47.503631395661|-47.503631395661|-47.503631395661|-47.503631395661|-47.503631395661|-47.503631395661|-47.503631395661|-47.503631395661|-47.503631395661|-47.503631395661|-47.503631395661|-47.503631395661|-47.668479065722|-48.231643152045|-48.769769418567|-48.769769418567|-48.769769418567|-48.769769418567|-50.409743561048|-51.361781867074|-51.361781867074|-52.243089234086|-53.981211065421|-54.436900641266|-54.860493656225|-54.860493656225|-55.507770958021|-57.104189597318|-58.399099043949|-58.52677841092|-58.87142223677|-59.74324697213|-60.028608467365|-60.859563776944|-61.930072940162|-63.9528594158|57.27568652018|57.27568652018|57.27568652018|57.27568652018|57.148160232652|57.148160232652|57.148160232652|57.148160232652|56.420177315726|54.650197822798|-59.676247539745|-59.676247539745|-59.676247539745|-59.676247539745|-59.676247539745|-59.676247539745|-59.676247539745|-59.676247539745|-59.676247539745|-59.676247539745|-59.676247539745|-60.376384459851|-60.979316193658|-61.618683133741|-63.309648816475|-64.165926282651|-64.165926282651|-64.368232003922|-64.368232003922|-64.368232003922|-64.368232003922|-64.368232003922|-68.723033101552|-71.946488841749|-71.946488841749|-71.946488841749|-71.946488841749|-71.946488841749|||-71.946488841749|-71.946488841749|-71.946488841749|-71.946488841749|-71.946488841749|-71.946488841749|-72.687763090903|66.535485101348|66.535485101348|66.535485101348|66.535485101348|66.535485101348|66.535485101348|66.535485101348|65.428320170118|63.992573050077|63.914904227736|63.914904227736|63.138788239694|62.587541386525|62.380601031958|60.128445421522|59.081603565553|58.807336108264|57.974818830552|-65.64719678023|-65.64719678023|-65.64719678023|-65.64719678023|-66.316280141351|-66.316280141351|-66.316280141351|-66.316280141351|-66.316280141351|-66.316280141351|-66.316280141351|-67.181828917394|-67.181828917394|-67.19592970019|-67.19592970019|-67.19592970019|-67.19592970019|-67.19592970019|-67.19592970019|-67.19592970019|-67.19592970019|-67.19592970019|-67.19592970019|-67.19592970019|-67.19592970019|-67.19592970019|-67.19592970019|-67.19592970019|-67.19592970019|-67.19592970019|-68.123954729788|-68.123954729788|-68.123954729788|-68.123954729788|-69.979428599717|-69.979428599717|-69.979428599717|-69.98825594942|-70.681411110828|65.079275326215|65.079275326215|65.079275326215|65.079275326215|65.079275326215|65.079275326215|65.079275326215|65.079275326215|64.515859184754|64.512064150188||63.645289718497|63.645289718497|63.645289718497|62.278099178592||61.342331488176|60.724814714375|60.435295790678|60.435295790678|60.435295790678|60.435295790678|59.167415633295|-63.233131685895|-63.233131685895|-63.233131685895|-63.233131685895|-63.233131685895|-63.233131685895|-63.233131685895|-63.233131685895|-63.233131685895|-63.233131685895|-63.233131685895|-63.474237901981|-63.474237901981|-64.393596524459|-64.431774212764|-64.985305867644|-65.000378108873|-65.000378108873|-65.100419442801|-65.422686489587|-66.200847188344|-66.200847188344|-67.038064333133|-67.038064333133|-67.038064333133|-68.130325701418|-68.130325701418|-68.727127251397|-68.727127251397|-68.727127251397|-69.396806700771|-71.146449600927|63.843900759228|63.843900759228|63.843900759228|63.843900759228|63.843900759228|63.843900759228|62.982110428819|62.350747408702|62.350747408702|60.556387281234|-67.413294822068|-67.413294822068|-67.413294822068|-67.413294822068|-67.413294822068|-67.413294822068|-67.413294822068|-67.413294822068|-67.509217825301|-69.538018534324|-70.150990064445|-70.150990064445|-70.150990064445|-71.162208724356|-71.192236548353|-71.192236548353|-71.192236548353
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.664658279145|-36.708613878744|-36.708613878744|-36.708613878744|-36.708613878744|-36.708613878744|-36.708613878744|-37.062349008473|-37.84150025464|-38.196111648358|-38.580005618987|-38.580005618987|-38.580005618987|-38.580005618987|-38.580005618987|35.978972663325|35.978972663325|35.978972663325|35.978972663325|35.978972663325|35.943411115977|35.943411115977|35.943411115977|35.429829861614|35.429829861614|34.847936838611|34.847936838611|34.417153060154|-37.14207480842|-37.14207480842|-37.14207480842|-37.14207480842|-37.14207480842|-37.14207480842|-37.14207480842|-37.14207480842|-37.14207480842|-37.14207480842|-37.321748346026|-37.604721486497|-37.977468742185|-38.144410518864|-38.572640459697|-38.572640459697|-38.572640459697|-38.572640459697|-38.572640459697|-38.572640459697|-39.133489442049|-39.833011539113|-39.833011539113|-40.429950440532|-40.429950440532|-40.894389802224|-41.228258628913|-41.228258628913|-41.836954879836|-42.42995113805|-43.470925442415|-43.470925442415|-43.737369943629|-43.737369943629|-43.737369943629|-43.737369943629|-45.124854857138|-46.344699166426|-46.344699166426|-46.344699166426|-46.344699166426|-46.344699166426|-46.344699166426|-46.344699166426|-46.344699166426|-46.344699166426|-46.344699166426|-46.344699166426|-46.344699166426|-46.344699166426|-46.344699166426|-46.840878988189|-46.840878988189|-46.840878988189|-46.840878988189|-46.840878988189|-46.840878988189|-46.840878988189|-46.840878988189|-46.840878988189|-46.840878988189|-47.606530640835|-47.798923358116|-47.929408385618|-47.929408385618|-47.929408385618|-47.929408385618|-47.929408385618|-47.929408385618|-47.929408385618|-47.929408385618|-47.929408385618|-47.929408385618|-47.929408385618|-47.929408385618|-47.929408385618|||-47.929408385618|-47.929408385618|-47.929408385618|-47.929408385618|-47.929408385618|-47.929408385618|-48.224344176566|-49.78466348594|-49.78466348594|-49.78466348594|-49.863949148195|-49.863949148195|-49.863949148195|-49.863949148195|-49.863949148195|-49.863949148195|-49.863949148195|-49.863949148195|-49.863949148195|-49.863949148195|-49.863949148195|-49.863949148195|-49.863949148195|-49.863949148195|-49.863949148195|-50.507166907011|-51.132961958447|-51.336625118828|-51.432360564974|-53.077622849971|-53.885953217413|-53.885953217413|-55.009816629978|-55.009816629978|-55.137430076358|-55.137430076358|49.442656765614|49.442656765614|49.442656765614|49.442656765614|49.442656765614|49.442656765614|49.442656765614|49.442656765614|49.442656765614|49.092814521681|49.092814521681|49.092814521681|49.092814521681|49.092814521681|49.092814521681|49.092814521681|47.753126652915|-52.921627374461|-52.921627374461|-52.921627374461|-52.921627374461|-52.921627374461|-54.235141484793|-55.002936169898|-55.775484929919|-56.064425877333|-57.121584180991|-57.446204772702|-57.579118321462|-58.591727649293|-58.591727649293|-58.591727649293|-59.079696667549|-60.194107069303|-61.265674394292|-61.437766607562|-61.437766607562|-61.437766607562||-61.437766607562|-61.437766607562|-61.437766607562|-61.437766607562||-61.437766607562|-61.437766607562|-61.437766607562|-61.437766607562|-61.741267473205|-61.741267473205|-61.741267473205|-61.741267473205|-61.741267473205|-61.741267473205|-61.741267473205|-61.741267473205|-61.741267473205|-61.741267473205|-61.741267473205|-61.741267473205|-61.741267473205|-61.741267473205|-61.741267473205|-62.695853850029|57.074019072005|57.074019072005|57.074019072005|57.074019072005|57.074019072005|57.074019072005|57.074019072005|57.074019072005|56.986422094476|56.986422094476|56.986422094476|56.986422094476|56.640467467983|55.239407661976|54.693786121542|54.376428260996|53.179366472247|51.565963086025|51.423292699275|50.27522923745|50.27522923745|50.27522923745|50.211322614746|50.211322614746|50.211322614746|50.211322614746|50.211322614746|50.211322614746|50.211322614746|50.211322614746|48.729246374851|47.926940755585|47.43640568126|47.43640568126|47.43640568126|47.281398428597|47.281398428597|47.281398428597|47.281398428597|47.281398428597|47.281398428597|47.281398428597|47.281398428597|47.281398428597|47.281398428597|-53.191061373598
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-7.5077933626624|-7.7092148283292|-7.8030163953889|-7.9460698849611|-7.9460698849611|-8.1011886868932|-8.3013208214947|-8.3790994299426|-8.3790994299426|-8.4201105847374|-8.4323450210376|-8.4848277704234|-8.5192528716188|-8.5663923148161|-8.7704356118315|-8.987706520411|-9.310784448355|-9.469205129113|-9.5052279233559|-9.7258981303943|-9.7258981303943|-9.8948868730083|-10.025985821355|-10.256095312556|-10.342552204455|-10.342552204455|-10.342552204455|-10.342552204455|-10.342552204455|-10.342552204455|-10.342552204455|-10.342552204455|-10.342552204455|-10.342552204455|-10.547280174191|-10.769755528696|-11.069728717018|-11.210961070091|-11.210961070091|-11.489956977666|-11.909952140186|-11.926381303251|-11.926381303251|-11.926381303251|-11.985979187687|-12.21207308205|-12.21207308205|-12.23307852178|-12.23307852178|-12.23307852178|-12.23307852178|-12.23307852178|-12.23307852178|-12.23307852178|-12.23307852178|-12.258975817419|-12.446639989987|-12.654044123904|-12.876715735612|-12.879684638114|-13.109649339353|-13.291832887502|-13.518929189336|-13.518929189336|-13.556455893148|-13.556455893148|-13.91606224337|-14.146530665865|-14.146530665865|-14.146530665865|-14.146530665865|-14.146530665865|-14.146530665865|-14.146530665865|-14.146530665865|-14.146530665865|-14.440589204883|-15.001766009966|13.290891760953|13.290891760953|13.290891760953|13.290891760953|13.290891760953|13.290891760953|-14.810215976535|-14.810215976535|-14.810215976535|-14.810215976535|-14.810215976535|-15.490239914588|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|||13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.958171362381|13.911301183149|12.844778960993|12.187532471341|-14.546565571835|-14.546565571835|-14.546565571835|-14.546565571835|-14.546565571835|-14.546565571835|-14.546565571835|-14.641739570885|-15.63859983262|-16.022888510057|-16.477767552675|-16.477767552675|-16.477767552675|-16.477767552675|-16.477767552675|-16.477767552675|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.273208225693|14.260230952861|14.163590040871|14.071766790492|13.951962878023|13.909958761836|13.689954353598|13.590190176644|13.590190176644|12.984656020975|-14.804507892219||-14.804507892219|-14.804507892219|-14.804507892219|-14.804507892219||-14.804507892219|-14.804507892219|-14.804507892219|-14.804507892219|-15.13346721813|-15.13346721813|-15.386074618994|-15.472305011417|-15.775399743967|-15.775399743967|-15.775399743967|-15.775399743967|-15.775399743967|-15.775399743967|-15.974889238072|-16.185183337621|-16.185183337621|-16.185183337621|-16.268991727511|-16.268991727511|-16.798879697234|-16.940836611518|-16.940836611518|-16.940836611518|-16.940836611518|-17.650930394871|-18.0354775214|-18.360342576156|-18.360342576156|-18.651491352861|-18.812769038749|-19.128631917715|-19.423016455792|-19.423016455792|-19.423016455792|-19.423016455792|-19.423016455792|-19.992240485242|-20.329156302403|-20.784618270608|-21.185132119624|-21.291743879576|-21.291743879576|-21.291743879576|-21.55415962036|-21.729066719562|-21.983407724732|-22.850452357789|-25.175248665893|-25.175248665893|-25.197498687201|-25.333332256137|-25.423147099613|-25.606152907355|-25.606152907355|-25.606152907355|-25.606152907355|-26.037391759006|-26.299851812736|-26.299851812736|-26.299851812736|-26.480392153413|-26.752121517097|-26.752121517097|-26.752121517097|-26.752121517097
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.4516760015071|-3.5126957522035|-3.5907729451525|-3.6636365326099|-3.6682721596946|-3.6682721596946|-3.6682721596946|-3.6682721596946|-3.6682721596946|-3.6682721596946|-3.6682721596946|-3.6691912790129|-3.7277126731684|-3.8291421410788|-3.8291421410788|-3.8291421410788|-3.8291421410788|-3.8291421410788|-3.9429356254195|-4.0379840838749|-4.0897044592255|-4.1891161262055|-4.3996740412659|-4.3996740412659|-4.3996740412659|-4.3996740412659|-4.527415614652|-4.6215729507333|-4.6517475879332|-4.6916328683484|-4.6916328683484|-4.8240364409142|-5.0497627100076|-5.3805699172645|-5.4882614088617|-5.4882614088617|-5.4882614088617|-5.4882614088617|-5.4882614088617|-5.4882614088617|-5.4882614088617|-5.4882614088617|-5.4882614088617|-5.4882614088617|-5.4882614088617|-5.4882614088617|-5.4882614088617|-5.6435126146302|-5.8534583869494|-5.9799179784208|-5.9799179784208|-6.2765754054817|-6.3656392440567|-6.446206025431|-6.446206025431|-6.446206025431|-6.6607842491175|-6.920316144946|-7.1264622444607|-7.3538469202759|-7.7359412651859|-7.9116011440314|-7.9452605785732|-7.9452605785732|-7.9452605785732|-7.9452605785732|-7.9858452547263|-8.4314948175429|-8.8922165868546|-9.2874629760082|-9.7482922633815|-9.9886578542577|-10.141841939488|||-10.193712927013|-10.21634708633|-10.349275178268|-10.630305469649|-10.831450184867|-11.056611653484|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.223619803565|-11.573744094788|-12.015978933707|-12.015978933707|-12.015978933707|-12.015978933707|-12.015978933707|-12.015978933707|-12.441332341878|-12.441332341878|-12.847035886676|-12.98948399428|-13.365538034212|-13.586153570559|-13.63628187858|-13.675868412774|-14.028187377499|-14.35409679153|-14.362885631218|-14.439873127026|-14.968747885009|-15.295275828331|-15.808639258245|-16.29855952071|-16.29855952071|-16.29855952071|-16.29855952071|-16.29855952071|-16.305428986829|-16.305428986829|-16.305428986829|-16.305428986829|-16.305428986829|-16.305428986829|-16.305428986829|-16.305428986829|-16.305428986829|-16.597143920573|-17.072404671379|-17.072404671379|-17.072404671379|-17.072404671379|-17.072404671379|-17.072404671379|-17.072404671379|-17.072404671379||-17.072404671379|-17.072404671379|-17.072404671379|-17.072404671379||-17.072404671379|-17.072404671379|-17.072404671379|-17.072404671379|-17.318782595206|-17.869422746059|-17.869422746059|-18.211025741759|-19.117250472376|-19.14135976641|-19.14135976641|-19.589287819781|-19.618097374084|-19.645664503444|-20.257237860838|-20.257237860838|-20.257237860838|-20.257237860838|-20.257237860838|-20.257237860838|-20.257237860838|-20.257237860838|-20.257237860838|-20.257237860838|-20.257237860838|-20.257237860838|-20.257237860838|-20.257237860838|-20.257237860838|-20.529709230175|-21.001898326599|-21.051553768276|-21.616727133988|-21.724140560626|-21.862378981377|-22.088199300529|-22.291886721453|-22.518321002916|-22.518321002916|-22.518321002916|-22.518321002916|-22.518321002916|-22.725911632064|-22.973791138865|-23.229767181848|-23.417519836928|-23.692493980933|-23.692493980933|-23.936103787476|-24.372337304281|-24.537041728946|-24.711158082719|-24.948343109491|-24.948343109491|-25.151491932739|-25.406103351237|-25.722336480487|-26.09526811724|-26.09526811724|-26.09526811724|-26.09526811724|-26.09526811724|-26.09526811724|-26.09526811724|-26.09526811724|-26.09526811724
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-30.701056968424|-30.701056968424|-30.911175634301|-31.253999018064|-31.253999018064|-31.253999018064|-31.253999018064|-31.253999018064|-31.253999018064|-31.253999018064|-31.253999018064|-31.253999018064|-31.253999018064|-31.253999018064|-31.253999018064|-31.253999018064|-31.253999018064|-31.253999018064|-31.253999018064|-31.253999018064|-31.35092931162|-31.35092931162|-31.35092931162|-31.35092931162|-31.35092931162|-31.35092931162|-31.35092931162|-31.35092931162|-31.35092931162|-31.35092931162|-31.35092931162|-31.35092931162|-31.35092931162|-31.35092931162|-31.35092931162|-31.35092931162|-31.448810528503|-31.615344523043|-32.369346883625|28.060137307598|28.060137307598|28.060137307598|28.060137307598|28.060137307598|28.060137307598|28.047929167697|27.11658740038|26.881423316951|26.881423316951|26.881423316951|-29.967605236854|-29.967605236854|-29.967605236854|-29.967605236854|-29.967605236854|-29.967605236854|-29.967605236854|-29.967605236854|-29.967605236854|-29.967605236854|-29.967605236854|-30.442894966167|-30.695797227981|-30.695797227981|-31.238662692311|-31.656118187377|-31.656118187377|-31.656118187377|-31.656118187377|-31.656118187377|-31.656118187377|-31.656118187377|-31.656118187377|-31.656118187377|-31.656118187377|-31.656118187377|-31.656118187377|-31.656118187377|-31.656118187377|-31.662135585016|-31.662135585016|-31.662135585016|-31.662135585016|-31.662135585016|-31.662135585016|-31.662135585016|-31.662135585016|-37.372373669087|-39.542635697722|-40.434470490099|36.294483903412|36.294483903412|36.294483903412|36.294483903412|36.294483903412|36.294483903412|36.294483903412|36.294483903412|36.294483903412|36.294483903412|36.294483903412|36.294483903412|35.414980097351|35.046647358534|||34.639606794381|33.659562146955|33.149513920471|32.930571353353|32.65664273131|32.65664273131|32.65664273131|32.65664273131|32.65664273131|32.65664273131|32.65664273131|32.65664273131|32.65664273131|32.375552083132|32.375552083132|32.375552083132|32.375552083132|32.183947776288|31.721047158264|31.721047158264|31.41449668145|30.788331002393|30.653991356797|30.653991356797|-34.14137542517|-34.14137542517|-34.14137542517|-34.14137542517|-34.14137542517|-35.491527639837|-36.101888445138|-36.101888445138|-36.101888445138|-36.101888445138|-36.101888445138|-36.101888445138|32.499592181725|32.499592181725|32.499592181725|32.499592181725|32.499592181725|32.499592181725|32.499592181725|32.499592181725|32.499592181725|30.856211738104|29.795791286356|29.64532475353|29.482530108215|29.482530108215|29.482530108215|29.471699916788|-31.663556225168|-31.663556225168|-31.663556225168|-31.663556225168|-31.663556225168|-31.663556225168|-32.008396500865|29.877936172521|29.877936172521|29.877936172521|29.877936172521|29.877936172521|29.877936172521|29.877936172521|29.877936172521|29.803263028502|29.464736867877|29.273996795809|29.273996795809|29.182218725588|29.098021064761|28.700023159454||-30.466770801808|-30.466770801808|-30.466770801808|-30.466770801808||-30.466770801808|-30.466770801808|-30.466770801808|-30.466770801808|-30.973079003522|-31.267380831208|-31.267380831208|-31.293937082579|-31.293937082579|-31.293937082579|-31.293937082579|-31.293937082579|-31.293937082579|-31.293937082579|-31.293937082579|-31.293937082579|-31.293937082579|-31.293937082579|-31.647205541519|-31.647205541519|-32.363834178482|-32.363834178482|-32.489815380876|-32.925349927285|30.570952172413|30.570952172413|30.570952172413|30.570952172413|30.570952172413|30.570952172413|30.570952172413|30.570952172413|30.570952172413|30.515502235773|30.212780287401|29.580867876097|29.075031915053|29.075031915053|29.075031915053|29.00683516982|29.00683516982|29.00683516982|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092|-30.6014313092
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-42.587726560209|-42.587726560209|-42.587726560209|-42.587726560209|-42.587726560209|-42.587726560209|-42.587726560209|-42.587726560209|-42.587726560209|42.244695900062|42.244695900062|42.244695900062|42.244695900062|42.244695900062|42.112908326619|42.112908326619|42.112908326619|42.112908326619|42.112908326619|42.112908326619|42.112908326619|41.994115457277|41.994115457277|41.994115457277|41.94901700521|41.914700908759|41.914700908759|41.914700908759|41.860778617968|41.800864961534|41.596879312253|41.596879312253|41.596879312253|41.596879312253|41.596879312253|41.05170221885|-42.348295492331|-42.586995754419|42.014449161757|41.960499068619|41.91475135516|41.91475135516|41.91475135516|41.91475135516|41.849723727956|41.77747080884|41.6971897876|41.665278794103|41.665278794103|41.665278794103|41.665278794103|41.602811291548|41.602811291548|41.4403333624|41.4403333624|41.4403333624|41.4403333624|41.4403333624|41.4403333624|41.4403333624|41.4403333624|41.4403333624|41.4403333624|41.4403333624|41.4403333624|41.4403333624|41.4403333624|41.4403333624|41.4403333624|41.4403333624|40.961483209199|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.886408938336|40.673789701381|-43.008552453713|-43.008552453713|-43.008552453713|-43.008552453713|-43.089632800948|-43.089632800948|-43.089632800948|||-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.089632800948|-43.182924698604|-43.24213774868|-43.324596438895|-43.38048078571|42.619012762262|42.619012762262|42.619012762262|42.619012762262|42.619012762262|42.619012762262|42.619012762262|42.619012762262|42.619012762262|42.377367309737|42.377367309737|42.377367309737|42.377367309737|42.377367309737|42.377367309737|42.377367309737|42.377367309737|42.377367309737|42.341246386679|42.341246386679|42.341246386679|42.244563109677||42.244563109677|42.244563109677|42.244563109677|42.244563109677|42.244563109677|42.244563109677|42.244563109677|42.244563109677|42.244563109677|42.244563109677|42.244563109677|42.244563109677|42.244563109677|-43.293519192132|-43.293519192132|-43.293519192132|-43.293519192132||-43.293519192132|-43.293519192132|-43.293519192132|-43.293519192132||-43.293519192132|-43.293519192132|-43.293519192132|-43.293519192132|-43.362369255265|-43.362369255265|-43.469299214902|-43.549220290253|42.67501945037|42.67501945037|42.67501945037|42.67501945037|42.67501945037|42.67501945037|42.67501945037|42.67501945037|42.67501945037|42.67501945037|42.67501945037|42.67501945037|42.67501945037|42.67501945037|42.67501945037|42.67501945037|42.67501945037|42.67501945037|-43.855906723756|-43.855906723756|-43.855906723756|-43.855906723756|-43.855906723756|-43.855906723756|-43.855906723756|-43.855906723756|42.830857674927|42.830857674927|42.830857674927|42.830857674927|42.830857674927|42.830857674927|42.830857674927|42.830857674927|42.830857674927|42.830857674927|42.830857674927|42.830857674927|42.830857674927|42.830857674927|42.830857674927|42.623176381158|42.52026866532|42.52026866532|42.52026866532|42.411409628134|42.213467164958|42.213467164958|42.167863099325|42.167863099325|42.108735420691|41.99004589439|41.99004589439|41.99004589439|41.99004589439|41.99004589439|41.99004589439|41.99004589439
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|33.665445681216|33.665445681216|33.665445681216|33.665445681216|33.665445681216|33.665445681216|33.544939645796|33.015418658407|33.015418658407|33.015418658407|32.900346233314|32.900346233314|32.900346233314|32.900346233314|32.900346233314|32.900346233314|32.900346233314|-33.862024620954|-33.862024620954|-33.862024620954|-33.862024620954|-33.862024620954|-34.152251274259|-34.191389541793|-34.645988337384|-34.689987677321|-35.190108615657|-35.190108615657|-35.483610353746|-35.483610353746|-35.483610353746|-35.483610353746|-35.561655424658|-35.561655424658|-35.561655424658|-35.561655424658|-35.561655424658|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-35.808799398976|-36.065333937095|35.116871988717|35.116871988717|34.996524347137|34.907249359367|34.808054928512|34.798324679918|34.798324679918|34.798324679918|34.798324679918|34.798324679918|34.798324679918|34.798324679918|34.798324679918|34.798324679918|34.798324679918|34.798324679918|34.798324679918|34.760261489434|34.760261489434|34.760261489434|34.760261489434|34.760261489434|34.760261489434|34.760261489434|34.760261489434|34.760261489434|34.760261489434|34.760261489434|34.760261489434|34.760261489434|34.760261489434|34.760261489434|34.760261489434|34.760261489434|34.760261489434|34.760261489434|34.760261489434|||34.760261489434|34.328066244703|34.192296124146|34.182803755559|-36.274336199908|-36.274336199908|-36.274336199908|-36.274336199908|-36.274336199908|-36.274336199908|-36.274336199908|-36.274336199908|-36.274336199908|-36.274336199908|-36.274336199908|-36.274336199908|-36.274336199908|-36.274336199908|-36.274336199908|-36.274336199908|-36.274336199908|-36.274336199908|-36.536662783695|-36.536662783695|-36.536662783695|-36.536662783695|-36.536662783695|-36.862959030019|-37.29076068731|-37.29076068731|-37.29076068731|-37.29076068731|-37.29076068731|-37.355290134921|-37.355290134921|-37.355290134921|-37.355290134921|-37.461434373341|-37.807148413616|-37.952387550096|-37.983709204158|-37.983709204158|-37.983709204158|-37.983709204158|-37.983709204158|-37.983709204158|-38.0251462617|-38.0251462617|-38.0251462617|-38.0251462617|-38.0251462617|-38.0251462617|-38.0251462617|-38.0251462617|-38.0251462617|-38.0251462617|-38.0251462617|-38.0251462617|-38.0251462617|-38.04460585542|-38.110673511774|-38.14519202792|-38.261324433081|-38.345915824829|-38.489905497165|-38.761007252371|-38.856674767242|-39.251860301479|-39.590957077327|-39.639238590326|-39.639238590326|-39.639238590326|-39.639238590326|-39.639238590326||-39.639238590326|-39.639238590326|-39.639238590326|-39.639238590326||-39.639238590326|-39.639238590326|-39.639238590326|-39.639238590326|-39.639238590326|-39.639238590326|-39.639238590326|-39.639238590326|-39.639238590326|-39.639238590326|-39.639238590326|-40.288269083507|-40.288269083507|-40.288269083507|-40.288269083507|-40.46474312942|-40.699713910076|-40.760793487731|-40.761992764146|-40.846659898395|-41.034764053932|-41.034764053932|-41.39973720192|-41.503054775579|-41.503054775579|-41.503054775579|-41.503054775579|-41.503054775579|-41.503054775579|-41.503054775579|-41.809540462569|-41.809540462569|-41.809540462569|-42.19393316913|-42.225226869411|-42.225226869411|-42.489139228206|-42.910154613236|-43.877950545129|41.309219508411|41.309219508411|41.309219508411|41.309219508411|41.309219508411|41.309219508411|41.309219508411|40.964839997118|40.964839997118|40.964839997118|40.338709370102|39.959678137529|39.716308872157|39.112565667821|39.03062805356|38.684031636863|38.482255466944|38.191396404379|38.157107539832|37.969007275567|37.876675471184|37.651861465107|37.379845818028|37.249830043035|37.077590716897|37.075099694529|36.911223239147
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-73.289027512951|-73.289027512951|-73.289027512951|-73.289027512951|-73.289027512951|-73.289027512951|-73.289027512951|-73.736561006539|-73.736561006539|-73.736561006539|-74.421550087902|-74.421550087902|-74.421550087902|-74.421550087902|-74.796166001396|69.59548108286|69.59548108286|69.59548108286|69.59548108286|69.59548108286|69.59548108286|69.59548108286|69.59548108286|69.59548108286|69.59548108286|69.59548108286|69.59548108286|69.59548108286|69.59548108286|69.36164386743|68.440712695582|67.011905622994|66.662797410513|66.662797410513|66.662797410513|-73.077678863947|-73.077678863947|-73.077678863947|-73.077678863947|-73.077678863947|-73.077678863947|-73.077678863947|-73.077678863947|-73.077678863947|-73.077678863947|-73.077678863947|-73.077678863947|-73.077678863947|-73.730753784649|-73.924181966287|-73.924181966287|-73.924181966287|-75.36837338054|-75.36837338054|-75.36837338054|-75.36837338054|-77.734303671384|70.536639091353|70.536639091353|70.536639091353|70.536639091353|70.536639091353|70.536639091353|70.536639091353|70.536639091353|70.536639091353|70.536639091353|70.38939268803|70.38939268803|70.38939268803|70.38939268803|69.899327836825|69.065922192284|68.904224052778|68.904224052778|67.996360397727|67.079290602373|66.874799745806|66.874799745806|66.874799745806|66.874799745806|66.874799745806|66.874799745806|66.874799745806|66.874799745806|66.874799745806|66.874799745806|66.874799745806|66.874799745806|66.874799745806|66.874799745806|66.874799745806|66.874799745806|65.477552645215|65.189574209271|65.189574209271|64.802302642462|64.632990527769|64.632990527769|64.632990527769|64.632990527769|64.632990527769|64.568617086304|64.568617086304|||64.568617086304|64.568617086304|64.568617086304|64.568617086304|64.568617086304|64.568617086304|64.568617086304|64.568617086304|64.568617086304|64.568617086304|64.568617086304|64.568617086304|63.579019154324|61.343353683434|60.609846023487|60.609846023487|60.609846023487|60.233159281332|58.714624221147|58.649619987228|58.649619987228|58.649619987228|-68.717214837287|-68.717214837287|-68.717214837287|-68.717214837287|-68.717214837287|-68.717214837287|-68.717214837287|-70.580238623325|-73.997485367131|-75.741652188115|-80.729614135747|-81.094014350049|-81.782547657649|-81.782547657649|-81.782547657649|-81.782547657649|-81.782547657649|-81.782547657649|-81.782547657649|-81.782547657649|-81.782547657649|-81.782547657649|-81.782547657649|-81.782547657649|-81.782547657649|-81.782547657649|-81.782547657649|-82.420287090401|-82.420287090401|-82.420287090401|-82.420287090401|-82.420287090401|-82.420287090401|-83.275355131184|-83.275355131184|-83.275355131184|-84.372614523608|78.125798276223|78.125798276223|78.125798276223|78.125798276223|78.125798276223|78.125798276223|77.503668735599|76.656852879099|75.638167237763|74.720191160313|73.041876015257|73.007639762639|72.269597871302|70.571780159737|-74.333744022848||-74.333744022848|-74.333744022848|-74.333744022848|-74.333744022848||-74.333744022848|-74.333744022848|-74.333744022848|-74.333744022848|-74.983716067001|-74.983716067001|-74.983716067001|-74.983716067001|-74.983716067001|-74.983716067001|-74.983716067001|-74.983716067001|-74.983716067001|-74.983716067001|-74.983716067001|-74.983716067001|-74.983716067001|-74.983716067001|-77.043015224321|-77.1172404097|74.797388353936|74.797388353936|74.797388353936|74.797388353936|74.797388353936|74.797388353936|74.797388353936|74.797388353936|74.73876432908|74.145844507355|73.662052843459|72.793946077964|72.762858814202|72.762858814202|72.762858814202|72.011505385463|70.776676041356|70.471305695366|69.979224990022|69.122877530616|69.122877530616|69.122877530616|68.830973338597|67.790014041313|67.790014041313|67.790014041313|67.790014041313|67.790014041313|67.790014041313|67.790014041313|66.666685913281|66.165760091362|64.836955657069|64.357731305299|63.855811713733|62.817716977285|62.817716977285|62.817716977285|62.593876284406|62.593876284406|62.593876284406|62.593876284406|-67.355883826846|-67.355883826846|-67.355883826846|-67.355883826846
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.1849275044614|-4.1849275044614|-4.1849275044614|-4.1849275044614|-4.1849275044614|-4.1942558833626|-4.1942558833626|-4.1942558833626|-4.1942558833626|-4.1942558833626|-4.2393180741354|-4.2393180741354|-4.2393180741354|-4.2393180741354|-4.4012424960715|4.0082188688539|4.0082188688539|4.0082188688539|3.9799100914292|3.8915663867849|3.8334073920667|3.746785748846|3.7318589668297|3.7318589668297|3.6993988201379|3.6429984860654|3.6429984860654|3.5555537467793|-3.8893240247028|-3.8893240247028|-3.8893240247028|-3.8893240247028|-3.8893240247028|-3.8893240247028|-3.8893240247028|-3.8893240247028|-3.8893240247028|-3.8893240247028|-3.8893240247028|-3.8893240247028|-3.8893240247028|-3.8893240247028|-3.9159154664429|-3.9455276491556|-3.9455276491556|-3.9455276491556|-3.9455276491556|-3.9455276491556|-3.9455276491556|-3.9455276491556|-3.9455276491556|-3.9494752356645|-4.0011762918772|-4.0011762918772|-4.0011762918772|-4.0011762918772|-4.003751324475|-4.027132669558|-4.027132669558|-4.027132669558|-4.027132669558|-4.0640362804354|-4.0888181466991|-4.1069091182212|-4.1698989715024|3.783011168925|3.783011168925|3.783011168925|3.783011168925|3.783011168925|3.783011168925|3.6779148660668|3.6779148660668|3.6008580671132|3.6008580671132|-4.0090035804616|-4.0090035804616|-4.0090035804616|-4.0090035804616|-4.0090035804616|-4.0090035804616|-4.0090035804616|-4.017977500067|-4.017977500067|-4.017977500067|-4.017977500067|-4.017977500067|-4.017977500067|-4.017977500067|-4.017977500067|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|||3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.6657053739158|3.5597836342485|3.5470091510908|3.5470091510908|3.5470091510908|3.5141212994408|3.5053571920209|3.4632856559547|3.4567618581754|3.3620687825925|-3.8403872090469|-3.8403872090469|-3.8403872090469|-3.8403872090469|-3.8403872090469|-3.8403872090469|-3.8403872090469|-4.0904301888292|-4.2901447753713|-4.3198376786329|-4.3198376786329|-4.3198376786329|-4.3198376786329|-4.3198376786329|-4.4222936762235|4.0877916227877|4.0877916227877|4.0877916227877|4.0877916227877|4.0877916227877|4.0877916227877|4.0877916227877|4.0877916227877|4.0877916227877|-4.4557200352453|-4.4557200352453|-4.4557200352453|-4.4557200352453|-4.4557200352453|-4.4557200352453|-4.4557200352453|-4.4557200352453|-4.4557200352453|-4.4557200352453|-4.4557200352453|-4.4557200352453|-4.4851332549809|-4.5947792391851|-4.5947792391851|-4.5947792391851|-4.5947792391851|-4.5947792391851|-4.5947792391851|-4.5947792391851|-4.5947792391851|-4.5947792391851|-4.5947792391851|-4.5947792391851|-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6234331793217||-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6234331793217||-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6234331793217|-4.6944809695778|-4.7300901700719|-4.8289889284487|-4.8745050072812|-4.8745050072812|-5.013746876793|-5.013746876793|-5.0699186898456|-5.0699186898456|-5.0699186898456|-5.0938504479532|-5.0938504479532|-5.1322142603594|-5.1322142603594|-5.1322142603594|-5.1322142603594|-5.1322142603594|-5.1322142603594|-5.1322142603594|-5.1322142603594|-5.1322142603594|-5.1322142603594|-5.1493492659152|-5.1738324492309|-5.1754805875193|-5.1878674640005|-5.2746512082557|-5.2746512082557|-5.2800567577658|-5.2912398658737|-5.2912398658737|-5.2912398658737|-5.2912398658737|-5.2912398658737|-5.3170442672289|-5.3238270383981|-5.357696862343|-5.367774136997|-5.38619376127|-5.4359929661406|-5.4678808694033|-5.4816454521978|-5.5141940727597|-5.5141940727597|-5.5141940727597|-5.634659861499|-5.7510112645162|-5.8222346175526
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-6.9679951651398|-7.0880979335082|-7.0880979335082|-7.0880979335082|-7.0880979335082|-7.0880979335082|-7.216775659695|-7.3497507351137|-7.4038898230454|-7.4038898230454|-7.4858786460816|-7.4858786460816|-7.4858786460816|-7.4858786460816|-7.4858786460816|-7.4858786460816|-7.4858786460816|-7.4858786460816|-7.4858786460816|-7.4858786460816|-7.4858786460816|-7.5591477650427|-7.5591477650427|-7.5591477650427|-7.7057196584038|-7.7788667812639|-7.7788667812639|-7.7788667812639|-7.7788667812639|-8.0064913095751|-8.0064913095751|-8.0064913095751|-8.0064913095751|-8.0316570403088|-8.0740633940155|-8.1666215142417|-8.1666215142417|-8.2384683512767|-8.2782982083515|-8.2917532997634|-8.2917532997634|-8.2917532997634|-8.3757658267123|-8.3757658267123|-8.3757658267123|-8.3757658267123|-8.3757658267123|-8.3757658267123|-8.3757658267123|-8.3757658267123|-8.3757658267123|-8.3757658267123|-8.3757658267123|-8.3757658267123|-8.3757658267123|-8.3757658267123|-8.3757658267123|-8.3757658267123|-8.3757658267123|-8.3757658267123|-8.3757658267123|-8.4518422007921|-8.4518422007921|-8.4518422007921|-8.4518422007921|-8.4518422007921|-8.4518422007921|-8.4518422007921|-8.4518422007921|-8.4518422007921|-8.4518422007921|-8.4518422007921|-8.4518422007921|-8.4518422007921|-8.4518422007921|-8.4518422007921|-8.4518422007921|-8.4518422007921|-8.5615456713865|-8.5615456713865|-8.5615456713865|-8.5615456713865|-8.6694950145295|-8.7112707647498|-8.7112707647498|-8.7112707647498|-8.7112707647498|-8.7112707647498|-8.7112707647498|-8.7112707647498|-8.7112707647498|-8.7112707647498|-8.8436338143013|-8.8918156310874|-9.0020177281519|-9.09446402795|-9.1181732323322|-9.1181732323322|-9.1181732323322|-9.1181732323322|-9.1181732323322|-9.1181732323322|-9.1181732323322|-9.1181732323322|||-9.1546371939616|-9.2484857244444|-9.2843033635374|-9.2843033635374|-9.2843033635374|-9.2843033635374|-9.2843033635374|-9.2843033635374|-9.2843033635374|-9.2843033635374|-9.2843033635374|-9.2843033635374|-9.3970039513107|-9.4333379165327|-9.6296765647302|-9.6296765647302|-9.7174188121568|-9.7593542717575|-9.8581716377071|-9.8668782777909|-9.8668782777909|-9.96736155266|-9.96736155266|-9.96736155266|-9.96736155266|-9.96736155266|-9.96736155266|-9.96736155266|-9.96736155266|-9.96736155266|-10.072153903168|-10.072153903168|-10.072153903168|-10.072153903168|-10.072153903168|-10.072153903168|-10.072153903168|-10.072153903168|-10.154627806095|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|9.0640185068703|8.9918750714197|8.9918750714197|8.9720832452657|-9.6735401788046|-9.6735401788046|-9.6735401788046|-9.6735401788046|-9.6735401788046|-9.6735401788046|-9.6735401788046||-9.6735401788046|-9.6735401788046|-9.6735401788046|-9.6735401788046||-9.7383781714229|-9.7725825125975|-9.7725825125975|-9.7725825125975|-9.7725825125975|-9.7725825125975|-9.7725825125975|-9.7725825125975|-9.7725825125975|-9.7725825125975|-9.7725825125975|-9.7725825125975|-9.7725825125975|-9.8250912885978|-9.9712124114913|-10.116682012101|-10.116682012101|-10.142980159676|-10.256271325703|-10.256271325703|-10.384201645395|-10.384201645395|-10.384201645395|-10.384201645395|-10.384201645395|-10.384201645395|-10.384201645395|-10.384201645395|-10.384201645395|-10.384201645395|-10.384201645395|-10.384201645395|-10.384201645395|-10.384201645395|-10.384201645395|-10.384201645395|-10.384201645395|-10.414668480048|-10.424075991456|-10.433417433438|-10.658241397736|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032|9.604448355032
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.685808909075|-15.914191472395|-15.926879392579|-15.940977081673|-15.956641180666|-15.974045735103|-15.993384128922|15.975890578715|15.975890578715|15.975890578715||15.975890578715|15.975890578715|15.975890578715|15.975890578715|15.975890578715|15.962100600631|15.956486261696|15.956486261696|15.956486261696|15.956486261696|15.940540248388|15.922822455823|15.903136019641|15.881262201659|15.866614929596|15.866614929596|15.866614929596|15.840683212721|15.811870193971|15.779855728694|15.645382839405|15.645382839405|15.645382839405|15.645382839405|15.461535937216|15.412817750403|15.25868652709|-15.860880770707|-15.860880770707|-15.913346045834|-15.913346045834|-15.913346045834|-15.913346045834|-15.913346045834|-15.948162230764|-15.953103290874|-15.953103290874|-15.953103290874|-16.2115523963|-16.2115523963|-16.2115523963|-16.2115523963|-16.2115523963|-16.2115523963|-16.2115523963|-16.2115523963|-16.235058218111|-16.327842718881|-16.403158724884|-16.447954138759|-16.466306248047|-16.466306248047|-16.466306248047|-16.466306248047|-16.466306248047|-16.466306248047|-16.466306248047|-16.486796226445|16.115291510948|16.115291510948|16.115291510948|16.115291510948|16.115291510948|16.050323816282|16.022582102862|15.99175797684|15.907509710866|15.686121519493|15.662357286266|15.659147961583|15.659147961583|15.659147961583|15.659147961583|-15.982078832944|-15.982089916514|-15.982089916514|-15.982089916514|-15.982089916514|-16.046766510326|-16.067613142899|-16.067613142899|-16.097347915361|-16.230386456064|15.866237949209|-16.093068733396|15.95214606371|15.885717615446||-15.649202734275|-15.715781006596|-15.884201033669|-15.893556682884|-15.903951848678|||-15.909376633157|-15.909376633157|-15.909376633157|-15.909376633157|-15.909376633157|-15.921529571204|-15.9350328357|-15.950036462919|-15.966707159828|-15.985230156394|-16.005811263689|-16.015653303633|-16.015653303633|-16.015653303633|-16.039614760622|-16.066238601721|-16.095820647386|-16.128689587014|15.855788713678|15.855788713678|15.855788713678||15.855788713678|15.855788713678|15.855788713678|15.855788713678|15.855788713678|15.415822962823|15.415822962823|15.415822962823|15.415822962823|15.415822962823|15.415822962823|15.355954887326|15.355954887326|-15.216104999669|-15.216104999669||-15.506783078652|-15.518647907554|-15.531831050779|-15.546478987696|-15.562754473159|-15.580838345895|-15.65093172856|-15.823257433792|-15.836952725406|-15.852169716088|-15.869077483513|-15.886334430616|-15.886334430616|-15.886334430616|-15.886334430616|-15.886334430616|-15.951482679492|-15.979425220628|-16.010472488557|-16.044969452923|-16.083299413329|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077||-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077||-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.130459520077|-16.172504700198|15.678081368655|15.678081368655|15.678081368655|15.678081368655|15.678081368655|15.678081368655|15.678081368655|15.678081368655|15.678081368655|15.678081368655|15.678081368655|15.678081368655|15.658979838921|15.646630564221|-15.728078377742|-15.728078377742|-15.728078377742|-15.728078377742|-15.728078377742|-15.728078377742|-15.728078377742|-15.728078377742|-15.728078377742|-15.728078377742|-15.775642620743|-15.784047377574|-15.793385996275|-15.803762239276|-15.815291398166|-15.82810157471|-15.842335104204|-15.858150136975|-15.87572239561|-15.895247127426|-15.966941464623|15.725620149815|15.706244653292|15.684716323821|15.660795957742|15.63421777321|15.604686457063|15.583229571651|15.583229571651|15.583229571651|15.583229571651|15.517224215924|15.517224215924|15.517224215924|15.517224215924|15.517224215924|15.517224215924|15.517224215924|15.517224215924|15.517224215924
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.180222025282|-1.470133236447|-1.470133236447|-1.5183702678581|-1.5588558085649|-1.6065064412454|-1.6178405397578|-1.6866005320729|-1.6922599218732|-1.6922599218732|-1.7442515586801|-1.7442515586801|-1.7442515586801|-1.8048350915852|-1.8334278647041|-1.8828087387191|-1.9146763812289|-1.9776959696065|-2.008717653779|-2.0300752626832|-2.0790835869506|-2.1267451644183|-2.1267451644183|-2.1514390773509|-2.1675989039446|-2.1896099125572|-2.2259442871524|-2.2259442871524|-2.242549234597|-2.3363521529543|-2.3363521529543|-2.3363521529543|-2.3651690497782|-2.4184655828372|-2.4952951651034|-2.7219945304059|-2.7816364276738|-2.7816364276738|-2.7816364276738|-2.7816364276738|-2.7816364276738|-2.7816364276738|-2.7816364276738|-2.7816364276738|-2.7816364276738|-2.7816364276738|-2.7816364276738|-2.7816364276738|-2.8402627296284|-2.9271806420038|-3.0036452943694|-3.0174948037345|-3.0751436489245|-3.0751436489245|-3.0751436489245|-3.0751436489245|-3.0751436489245|-3.0751436489245|-3.0751436489245|-3.0751436489245|-3.0751436489245|-3.0751436489245|2.7661765549484|2.7661765549484|2.7661765549484|2.7661765549484|2.7661765549484|2.7661765549484|2.7661765549484|2.7661765549484|2.7183065203033|2.7183065203033|2.7183065203033|2.7183065203033|2.663118272711|-3.1109408488291|-3.1109408488291|-3.1109408488291|-3.1109408488291|-3.1234525785548|-3.1234525785548|-3.1234525785548|-3.406542369491|-3.406542369491|-3.406542369491|-3.406542369491|-3.406542369491|-3.406542369491|-3.406542369491|-3.4359454418232|-3.4359454418232|-3.4359454418232|-3.4359454418232|-3.4359454418232|-3.4359454418232|-3.4359454418232|-3.4359454418232|-3.4359454418232|-3.4359454418232|-3.4359454418232|-3.5230504169519|-3.532469606995|-3.532469606995|3.2169837743129|||3.2169837743129|3.2169837743129|3.2169837743129|3.2169837743129|3.2169837743129|3.2169837743129|3.2169837743129|3.2169837743129|3.2169837743129|3.2169837743129|3.2169837743129|3.2169837743129|3.2169837743129|3.2169837743129|3.2169837743129|3.2169837743129|3.2169837743129|3.2169837743129|3.1399818956946|-3.5801694830485|-3.5801694830485|-3.5801694830485|-3.5801694830485|-3.5801694830485|-3.5801694830485|-3.5801694830485|-3.5801694830485|-3.5801694830485|-3.5801694830485|-3.7209660300753|-3.8902955860056|-3.8981062273358|-3.90080562095|-3.90080562095|-3.90080562095|-3.90080562095|-3.9600067886815|-3.9600067886815|-4.1078964773268|3.6217942864049|3.6217942864049|3.6217942864049|3.6217942864049|3.6217942864049|3.6217942864049|3.6217942864049|3.6217942864049|3.6217942864049|3.6217942864049|3.6217942864049|3.6217942864049|3.6217942864049|3.5982048483389|3.5982048483389|3.5982048483389|3.5982048483389|3.5982048483389|3.5982048483389|3.5982048483389|3.5982048483389|3.5960246586271|3.5960246586271|3.5960246586271|3.5960246586271|3.5960246586271|3.5960246586271|3.5960246586271|3.5960246586271|3.5960246586271|3.5960246586271|3.5727958987607|3.5727958987607|3.558662077945|3.4374022584949||3.3722247395024|3.3481385876851|3.3321539616272|3.3024457931417||3.3024457931417|3.3024457931417|3.2161213980048|-3.7751731318358|-3.7751731318358|-3.7751731318358|-3.7751731318358|-3.7751731318358|-3.7751731318358|-3.7751731318358|-3.7751731318358|-3.7751731318358|-3.8551785939519|-3.8551785939519|-3.8551785939519|-3.9180872565712|-3.9917125150261|-3.9917125150261|-4.0269908047382|-4.0269908047382|-4.1178787126214|-4.3185259845016|-4.3185259845016|-4.3185259845016|-4.3185259845016|-4.3185259845016|-4.3310286501305|-4.3310286501305|-4.3310286501305|-4.3524761971783|3.9575324891276|3.9575324891276|3.9575324891276|3.9575324891276|3.9575324891276|3.9575324891276|3.9575324891276|3.9575324891276|3.9575324891276|3.8733695743555|3.8290774290291|3.7765304716127|3.7272561823546|3.5813957094284|3.5716619225709|3.5486243667833|3.4942494567491|3.4911659223347|-3.7451312621011|-3.7451312621011|-3.7451312621011|-3.7451312621011|-3.7451312621011|-3.7451312621011|-3.7451312621011|-3.7451312621011|-3.7451312621011|-3.8239237422826|-3.8920263576378|-3.9580626053196|-3.9580626053196|-3.9580626053196|-3.9580626053196|-3.9580626053196|-3.9580626053196|-3.9580626053196
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.6542527571811|-4.6542527571811|-4.6542527571811|-4.8708541633517||-4.8708541633517|-4.8708541633517|-5.2654145861872|-5.2654145861872|-5.2654145861872|-5.2654145861872|||-5.2654145861872|-5.370388272516||-5.370388272516||-5.7159870499947|||-5.7699858738955||-5.8499842831356|-5.9638712614623||||-6.1043014757994|5.3563316405743||||5.3403687544365||-5.9439388099168|-5.9439388099168||-5.9439388099168|-5.9838750704392|||-5.9838750704392|-6.3598612529552||5.4668209042245|||5.0483469831356||5.0483469831356|5.0483469831356|5.0483469831356|5.0483469831356|5.0483469831356|5.0483469831356|5.0483469831356||||||-6.0718367775934|-6.1898184044115|-6.3047982303028|-6.3724050629439|-6.3724050629439|-6.6871168203157|-6.7801658559283|-6.7801658559283|-6.7801658559283|-6.7801658559283|||5.3772755289982|5.3772755289982||5.3772755289982|-6.7363603220041|6.918251044312|6.918251044312|6.918251044312|6.918251044312|6.7454321991048|6.7454321991048|6.7454321991048|6.7454321991048|6.7454321991048|6.7454321991048|6.7454321991048|6.7454321991048|6.7454321991048|6.7454321991048|6.7454321991048|6.7454321991048|6.7454321991048|6.7454321991048|6.7004803430859|6.5894226246216|6.5215806622348|6.4417475286023|6.4417475286023|6.4417475286023|6.4417475286023|6.1555527569944|6.1555527569944|||5.6172810265415|5.5771835239281|5.5771835239281|5.5771835239281||5.5771835239281|5.5771835239281|5.5771835239281|5.2585849468095|5.2585849468095|5.2585849468095|5.1234275703279|-6.0004420166197|-6.0004420166197|-6.0004420166197|-6.0610397633435|-6.0610397633435||-6.0765920519978|-6.0765920519978|-6.2815952330644||-6.2815952330644|-6.281652894302|-6.281652894302||-6.281652894302||||-6.281652894302|-6.281652894302|-6.281652894302|-6.281652894302|-6.281652894302|-6.281652894302|-6.281652894302|-6.281652894302|-6.281652894302|5.2370523714536|-5.6810528146433|-5.8741393956636||-5.8741393956636|-6.0157104502226||5.529644452185|5.529644452185|5.529644452185|5.529644452185|5.529644452185|5.529644452185|5.529644452185|5.529644452185|5.529644452185|4.9862895260261||-5.8819007597581|-5.8819007597581|-5.9465563785384|-6.018395954961|-6.2035749539849|-6.2035749539849|-6.2313116025123|-6.2313116025123|-6.2313116025123|-6.2313116025123|-6.2313116025123||-6.2313116025123|-6.2313116025123
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-80.7907527086|-80.7907527086|-80.7907527086|-81.95639240707|-82.640433973351|-83.644925111177|-84.699913229813|-85.611015123648|-86.551872670555|-86.551872670555|80.380392856997|80.380392856997|80.380392856997|80.380392856997|80.380392856997|80.380392856997|80.380392856997|80.380392856997|80.380392856997|80.193075321831|80.193075321831|79.247863927062|-86.793136372697|-86.793136372697|-86.793136372697|-86.793136372697|-86.793136372697|-86.793136372697|-86.793136372697|-86.793136372697|-86.793136372697|-86.793136372697|-86.793136372697|-88.131266874883|80.140413290663|80.140413290663|-85.501730743042|-85.501730743042|-85.501730743042|-85.501730743042|-85.501730743042|-85.501730743042|-85.501730743042|-85.501730743042|-85.501730743042|-85.501730743042|-85.501730743042|-85.501730743042|-85.501730743042|-85.501730743042|-85.501730743042|-85.501730743042|-85.573261727182|-85.573261727182|-85.573261727182|-85.573261727182|-85.573261727182|-86.111116369348|-86.111116369348|-86.111116369348|-86.111116369348|-86.111116369348|-88.190132944431|-88.244589108721|-89.982880347851|84.678529492149|84.678529492149|84.678529492149|84.678529492149|84.678529492149|84.678529492149|83.115030649779|82.922258142495|82.863619225846|81.620687689634|-87.709608769756|-87.709608769756|-87.709608769756|-87.709608769756|-87.709608769756|-87.709608769756|-87.709608769756|-87.709608769756|-87.709608769756|-87.709608769756|-87.709608769756|-87.709608769756|-88.235318084241|-88.235318084241|-88.372576496867|-90.363970409794|-92.813257192096|-92.813257192096|-92.813257192096|-92.813257192096|-92.813257192096|-92.813257192096|-92.813257192096|-94.114733773824|-94.983037611242|-95.768554553549|-95.768554553549|-95.768554553549|-95.768554553549|||-96.165064768836|-98.016130888959|-98.016130888959|-98.49569835983|-99.017442282949|-99.063821961387|-99.854246962848|-102.16582792421|-103.82314213802|-104.34793418303|-107.16437046676|93.848477738651|93.848477738651|93.848477738651|93.848477738651|93.848477738651|93.848477738651|93.848477738651|93.848477738651|93.848477738651|93.848477738651|91.542754484053|-102.1618405769|-102.1618405769|-102.1618405769|-102.1618405769|-102.1618405769|-102.1618405769|-102.1618405769|-105.76315789198|-105.96133426945|-105.96133426945|-105.96133426945|-105.96133426945|-105.96133426945|-105.96133426945|-108.78312716416|-108.78312716416|-109.71458726383|-110.93287177061|-112.61430629066|-113.32320143851|-113.32320143851|-113.32320143851|-113.32320143851|-113.32320143851|-113.32320143851|-113.32320143851|-113.32320143851|-113.32320143851|-113.32320143851|-113.32320143851|-113.32320143851|-113.32320143851|-113.32320143851|-113.32320143851|-113.32320143851|-113.32320143851|-114.1368879441|-116.84867717903|-116.84867717903|-116.84867717903|-116.84867717903|-118.85408711081|-121.16009399235|-124.16676915287|-124.84085690312|-124.94539638948|-127.55044212818|-131.57826953994|-132.15363350032|-132.29292509422|-132.31551174245|-132.31551174245||-132.31551174245|-132.31551174245|-132.31551174245|-132.31551174245||-132.31551174245|-132.31551174245|-132.31551174245|-132.31551174245|-132.31551174245|-132.31551174245|-132.31551174245|-132.31551174245|-132.31551174245|-132.31551174245|-132.31551174245|-132.31551174245|-132.31551174245|-132.31551174245|-132.31551174245|123.22179974727|123.22179974727|123.22179974727|123.22179974727|123.22179974727|123.22179974727|122.85393996078|122.85393996078|122.85393996078|122.85393996078|122.85393996078|122.85393996078|121.90437671694|121.80545369469|121.80545369469|121.80545369469|121.11743773166|121.11743773166|121.11743773166|121.11743773166|121.11743773166|119.08603836368|117.48449130931|115.39387423107|-122.25484204|-122.25484204|-122.25484204|-122.25484204|-122.25484204|-122.25484204|-122.25484204|-122.25484204|-122.25484204|-122.25484204|-122.25484204|-122.25484204|-122.25484204|-122.25484204|-122.25484204|-122.25484204|-122.25484204|-123.32529468161|-123.32529468161|-123.32529468161|-123.40588569225|-125.02578212082|-125.02578212082|-126.36198394895|-128.60220430295|-128.74909115971|-128.74909115971
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|6.6143490547173|6.2139434013359|6.1251648484915|6.1251648484915|-7.0215008320319|-7.0215008320319|-7.0215008320319|-7.0215008320319|-7.0215008320319|-7.0215008320319|-7.0215008320319|-7.0215008320319|-7.0215008320319|-7.1030010980486|-7.2891125195687|6.4451313254357|6.4451313254357|6.4451313254357|6.4451313254357|6.3655904395845|6.3039892628752|6.2433585299853|6.2433585299853|6.2433585299853|6.2433585299853|6.2433585299853|6.1205091359222|5.8669621358197|-6.8531044789018|-6.8531044789018|-6.8531044789018|-6.8531044789018|-6.8531044789018|-6.8531044789018|-6.8531044789018|-6.8531044789018|-6.8531044789018|-6.8531044789018|-6.8531044789018|-6.8531044789018|-6.8531044789018|-6.8666716226672|-6.9631197198374|-6.9631197198374|-6.9631197198374|-6.9631197198374|-6.9631197198374|-6.9799108752656|-7.3251230196874|-7.4203591828788|-7.6991769743457|-7.950418705465|-8.1840208048308|-8.4645498776093|-8.4645498776093|-8.4645498776093|-9.0581666654629|7.4353002920216|7.4353002920216|-8.3586256860738|-8.3586256860738|-8.3586256860738|-8.3586256860738|-8.3586256860738|-8.3586256860738|7.7268848271647|7.7268848271647|7.7268848271647|7.7268848271647|7.6275383997271|7.4597605171102|7.4597605171102|7.4597605171102|7.4597605171102|7.4597605171102|7.3259558613983|7.1168396667073|6.9263775829286|6.869530704707|6.7354785900316|6.548642845176|6.3104917685437|6.1886579107629|-6.9429403874545|-6.9429403874545|-6.9429403874545|-6.9429403874545|-6.9429403874545|-6.9429403874545|-6.9429403874545|-7.0213345566115|-7.0213345566115|-7.0213345566115|-7.0213345566115|-7.0213345566115|-7.0213345566115|-7.0213345566115|-7.0213345566115|-7.2137049611764|-7.3567919736881|6.4068663552158|6.4068663552158|6.4068663552158|6.4068663552158|||6.4068663552158|6.4068663552158|6.4068663552158|6.4068663552158|6.4068663552158|6.4068663552158|6.4068663552158|6.4068663552158|6.4068663552158|6.4068663552158|6.4068663552158|6.4068663552158|6.4068663552158|6.2634629358576|6.0291806977905|6.0106552964274|6.0106552964274|5.9668392214316|-7.2283738865085|-7.2283738865085|-7.2283738865085|-7.2283738865085|-7.2283738865085|-7.2283738865085|-7.2283738865085|-7.2283738865085|-7.2283738865085|-7.2283738865085|-7.2283738865085|-7.8925264426544|-8.3434893727395|-8.3434893727395|-8.8777661191195|-9.11685110317|-9.2374151369467|-9.2374151369467|8.1820468069164|8.1820468069164|8.1820468069164|8.1820468069164|8.1820468069164|8.1820468069164|8.1820468069164|8.1820468069164|8.1820468069164|8.1820468069164|8.0198296044765|8.0046996512345|7.8226104222328|7.7451783774727|7.4703644777264|7.2627941529978|-7.9815545074293|-7.9815545074293|-7.9815545074293|-7.9815545074293|-7.9815545074293|-7.9815545074293|-7.9815545074293|7.155644637534|7.155644637534|7.155644637534|7.155644637534|7.155644637534|7.155644637534|7.155644637534|7.155644637534|7.155644637534|7.155644637534|7.155644637534|6.8807720411585|6.8666355862404|6.6279282850452|6.3545869503228||-6.8818201464808|-6.8818201464808|-6.8818201464808|-6.8818201464808||-6.8818201464808|-6.8818201464808|-6.8818201464808|-6.8818201464808|-6.893233331135|-6.893233331135|-6.893233331135|-6.893233331135|-6.893233331135|-6.893233331135|-6.893233331135|-6.893233331135|-6.893233331135|-6.893233331135|-6.893233331135|-6.893233331135|-6.893233331135|-6.893233331135|-6.9996482885448|-7.0156646345023|6.513056496376|6.513056496376|6.513056496376|6.513056496376|6.513056496376|6.513056496376|6.513056496376|6.4491716068508|6.4491716068508|6.4491716068508|6.4491716068508|6.1496350943514|6.1107845761977|6.1107845761977|6.0648632258793|6.0648632258793|5.9122145262997|5.9122145262997|5.9122145262997|5.9122145262997|5.9122145262997|5.9122145262997|5.9122145262997|5.9090162215013|5.8480177386357|5.7713804397285|5.7713804397285|5.7713804397285|5.7713804397285|5.7713804397285|5.7713804397285|5.7713804397285|5.7713804397285|5.7514226076007|5.6358028911882|5.4510588406781|5.3200096818318|5.2096772163566|5.2069331177871|5.2069331177871|5.2069331177871|5.1540368937564|-5.669885643357|-5.669885643357|-5.669885643357|-5.669885643357
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.6438511831759|-1.6438511831759|-1.6438511831759|-1.6438511831759|-1.6438511831759|-1.6438511831759|-1.6438511831759|-1.6438511831759|-1.6438511831759|-1.6438511831759|-1.6438511831759|-1.6438511831759|-1.6438511831759|-1.646723540094|-1.6808039628427|-1.7123377414722|-1.7878197599538|-1.8560709895104|-1.8560709895104|-1.8560709895104|-1.8988276905147|-1.8988276905147|-1.8988276905147|-1.8988276905147|-1.9465724561579|-1.9465724561579|-1.9465724561579|-1.9465724561579|-1.9465724561579|-1.9465724561579|-1.9465724561579|-2.0121916106417|-2.1003239873465|-2.1134711309071|1.4299448831952|1.4299448831952|1.4299448831952|1.4299448831952|1.021605350803|-1.3727710940824|-1.3727710940824|-1.3948568081841|-1.4450630585336|-1.4986256802505|-1.5656951825294|-1.5866612704234|-1.6307347716708|-1.6904831067079|-1.7513145423989|-1.8112383658202|-1.8470720840716|-1.8470720840716|-1.9094134053945|-1.9599038452307|-2.0543575515156|-2.0543575515156|-2.0543575515156|-2.0543575515156|-2.0543575515156|-2.0543575515156|-2.0543575515156|-2.170063891875|-2.2192764265882|-2.2192764265882|-2.339196077491|-2.3997734161496|-2.5471927029424|-2.647214112738|-2.6722378841807|-2.7085976591562|-2.8413307656684|-2.9020342153353|-3.0229268385352|-3.2699187147817|-3.3520207590749|-3.4145786438706|-3.5405318576233|-3.6661465254245|-3.8488850490713|-4.3549832388719|-4.6275370170629|-4.8672633888496|-5.2269593347193|-5.5724546764826|-5.8941108737138|-5.8941108737138|-5.9876231522192|-7.0473590527232|-7.8512322543126|-8.6756722536424|-8.6756722536424|-8.6756722536424|-8.6756722536424|-8.9351913759818|-9.398545961657|-9.5404268786236|-9.5404268786236|-9.5498007465756|-9.5498007465756|-9.5498007465756|-9.5498007465756|-9.5498007465756|-9.5498007465756|-9.7036679242889|||-9.9090757342223|-10.052862005327|-10.217624007435|-10.386804698541|-10.462579103265|-10.462579103265|-10.462579103265|-10.67953231153|-10.716088904975|-10.716088904975|-10.841487237743|-11.108368743872|-11.108368743872|-11.108368743872|-11.108368743872|-11.255277919217|-11.255277919217|-11.255277919217|-11.255277919217|-11.255277919217|-11.255277919217|-11.255277919217|-11.255277919217|-11.255277919217|-11.255277919217|-11.255277919217|-11.255277919217|-11.255277919217|-11.480864418264|-12.259833308046|-12.259833308046|-12.259833308046|-12.259833308046|-12.259833308046|-12.259833308046|-12.259833308046|-12.259833308046|-12.259833308046|11.217223343997|11.217223343997|11.217223343997|11.217223343997|11.217223343997|11.217223343997|11.217223343997|11.217223343997|10.86191536072|10.821016641493|10.68501874698|10.521131640151|10.454034943796|10.328372208517|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027||10.283928788027|10.283928788027|10.283928788027|10.283928788027||10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|10.283928788027|9.8760318892096|9.4755914627286|9.4680138206742|9.4680138206742|8.7366824786157|8.4277023386393|8.0743916908275|7.5457129919276|-9.5081607059543|-9.5081607059543|-9.5081607059543|-9.6921231962911|-9.7163071700073|-9.7163071700073|-9.7163071700073|-10.007285655443|-10.075872859363|-10.264581001472|-10.419256780624|-10.508340621524|-10.582878934601|-10.88511455236|-10.88511455236|-10.88511455236|-11.290018013208|-11.290018013208|-11.367750689405|-11.367750689405|-11.367750689405|-11.367750689405|-11.414252734828|-11.414252734828|-11.414252734828|-11.414252734828|-11.414252734828|-11.414252734828|-11.414252734828|-11.414252734828|-11.414252734828|-11.414252734828|-11.526392010238|-11.677576302396|-11.677576302396|-11.677576302396|-11.677576302396|-11.897115746151|-11.897115746151|-11.897115746151|-11.897115746151|-12.091795169656|-12.350328457957|-12.665652007975|-12.665652007975|-12.682239223434|-12.682239223434|-12.682239223434|-12.682239223434|-12.682239223434|-12.682239223434
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|31.119985087443|29.388871069008|-29.123475318425|-29.263097616936|-29.263097616936|-29.263097616936|-29.263097616936|-29.263097616936|-29.263097616936|-29.263097616936|-29.263097616936|-29.647886643702|29.66901399262|29.210015844054|29.188906535779|29.165451748807|29.139390874393|29.110434347267|29.078260428238|29.042511629316|29.002790741626|28.95865642197|28.927323978495|28.927323978495|28.927323978495|28.927323978495|28.710145817922|28.710145817922|28.710145817922|28.710145817922|28.710145817922|-28.633170169011|-28.659078007954|-28.821198337627|-28.903323421055|-28.903323421055|-28.903323421055|-28.903323421055|-28.903323421055|-28.903323421055|-29.070358551402|-29.100398475218|-29.133776168347|-29.170862494045|-29.212069522599|-29.257855109881|-29.308727984639|-29.498587242996|-29.820652237905|-29.867391417835|-29.91932383998|-29.977026531252|-30.041140632666|-30.112378523126|-30.191531734747|-30.27947974766|-30.510533603968|-30.711703389818|-30.990781883327|-31.367535171606|-31.608372963907|-32.02041455269|-32.511571470898|-33.012857719706|-33.425395643762|-33.754811584277|32.889122725363|32.889122725363|32.889122725363|32.32124620106|32.268051419282|32.139936160964|32.139936160964|32.139936160964|32.139936160964|32.139936160964|32.139936160964|32.139936160964|32.139936160964|32.139936160964|32.139936160964|32.139936160964|32.139936160964|32.139936160964|-33.343288822033|-33.343288822033|-33.470320828599|-33.694222783653|-33.694222783653|-33.860246816839|-34.089162790736|-34.164401634192|-34.164401634192|-34.360446090671|-34.878272501597|-35.653635519489|-36.392929626553|-36.947698143951|34.660908387696|34.660908387696|34.660908387696|34.556565892471|34.351739710981|34.124155064881|||34.052918808646|34.052918808646|34.052918808646|34.052918808646|34.052918808646|31.869911186107|29.744345338486|27.938160639496|26.709067695109|26.41007600092|26.388973186007|26.032191644764|-27.131973125186|-27.131973125186|-27.131973125186|-27.324414519961|-28.043721963956|-28.043721963956|-28.181913378056|-28.291014779736|-28.842210488356|-28.842210488356|-28.842210488356|-28.842210488356|-29.059519455802|-29.059519455802|-29.312371905301|-29.312371905301|-29.312371905301|-29.935968169078|-30.639965013779|-31.322183348643|-32.324648673785|30.42363533912|30.42363533912|30.42363533912|30.42363533912|30.42363533912|30.42363533912|-32.123548872834|-32.123548872834|-32.123548872834|-32.123548872834|-32.123548872834|-32.381720100912|-33.015704480552|-33.015704480552|-33.106337591171|-33.695931271447|-33.839923041543|-34.111025856028|-35.356695437972|34.048116815814|-34.476399200041|-34.476399200041|-34.729330240442|-34.988145389771|-35.45349623386|-36.243080976895|-36.243080976895|-36.243080976895|-36.243080976895|-36.243080976895|-36.243080976895|-36.243080976895|-36.392312238936|35.102582438693|35.102582438693|35.102582438693|35.102582438693|35.102582438693|35.102582438693|35.102582438693|35.102582438693||35.102582438693|35.102582438693|35.102582438693|-36.579382965831||-36.579382965831|-36.579382965831|-36.579382965831|-36.579382965831|-36.83264803651|-37.136274070244|-37.751416650857|-38.823795812489|-38.924844861572|-38.924844861572|-38.924844861572|-38.924844861572|-38.924844861572|-38.924844861572|-38.924844861572|-38.924844861572|-38.924844861572|-38.924844861572|-38.924844861572|-39.394272195569|-39.560300786486|-40.411444724921|-40.679383027689|-40.777092337759|-41.266375480856|-41.266375480856|-41.266375480856|-41.266375480856|-41.266375480856|-41.266375480856|-41.266375480856|-41.266375480856|-41.640415547916|-41.678239370527|-41.720265840096|-41.785512987237|-41.785512987237|-41.827490208596|-41.827490208596|-41.827490208596|-41.827490208596|-41.986100062231|-42.255403003228|-42.255403003228|-42.255403003228|-42.255403003228|-42.255403003228|-42.255403003228|-42.255403003228|-42.255403003228|-42.255403003228|-42.255403003228|-42.255403003228|-42.255403003228|-42.255403003228|-42.255403003228|-42.255403003228|-42.550447527051|-42.894906853961|-42.894906853961|-42.894906853961|-42.894906853961|-43.583228905253|-43.635388913965|-43.635388913965|-43.635388913965
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-57.284155913363|-57.284155913363|-57.343506782331|-57.547531532292|-57.547531532292|-57.547531532292|-57.547531532292|-58.260070774018|-58.260070774018|-58.260070774018|-58.260070774018|-58.260070774018|-58.260070774018|-58.260070774018|-59.402854889697|54.930116784344|54.930116784344|54.402907199076|53.889343493969|53.210381024182|52.627630649158|52.627630649158|51.577322990007|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-55.998806812389|-56.876560140681|-56.876560140681|-56.876560140681|-58.14784338853|-59.562823836812|-59.562823836812|-59.562823836812|-59.562823836812|-59.562823836812|-59.562823836812|-59.562823836812|-59.562823836812|-59.894801211367|-60.025371969494|-60.025371969494|-61.494859100219|-63.169287126193|-64.679763812632|-64.887364116239|-64.887364116239|-65.508180952654|-65.795202626769|-66.255779255302|-66.451813015092|-66.451813015092|-66.451813015092|-66.451813015092|-66.451813015092|-66.451813015092|-68.077610325293|-68.077610325293|-68.077610325293|-68.077610325293|-68.077610325293|-68.077610325293|-68.077610325293|-68.077610325293|-68.077610325293|-68.077610325293|-68.777899344184|-69.108776286154|62.679345394574|62.679345394574|62.679345394574|62.679345394574|62.679345394574|62.679345394574|62.679345394574|62.679345394574|62.679345394574|62.679345394574|62.679345394574|62.679345394574|60.974270795674|60.099102507515|||60.099102507515|58.445393480947|58.445393480947|58.445393480947|58.445393480947|57.591004143595|57.591004143595|57.591004143595|56.851114231612|56.284572131397|55.900331590404|55.900331590404|55.900331590404|54.141479171901|-61.668728140843|-61.668728140843|-61.668728140843|-61.668728140843|-61.668728140843|-61.668728140843|-61.668728140843|-61.668728140843|-61.668728140843|-61.668728140843|-61.668728140843|-61.668728140843|-61.668728140843|-61.668728140843|-63.628584415661|-66.10620639826|61.122200551548|61.122200551548|61.122200551548|61.122200551548|61.122200551548|61.122200551548|61.122200551548|61.122200551548|61.122200551548|61.122200551548|61.122200551548|61.122200551548|61.122200551548|61.122200551548|61.122200551548|61.122200551548|61.122200551548|-66.617600643707|-66.617600643707|-66.617600643707|-66.617600643707|-66.617600643707|-66.617600643707|-66.617600643707|-66.617600643707|-66.617600643707|-66.617600643707|-66.617600643707|-67.915110707363|-70.370122618235|65.069365875202|65.069365875202|65.069365875202|65.069365875202|64.343736640035|64.340818183752|64.068688888387|63.638034673815|63.638034673815|63.638034673815|62.969674388427|62.969674388427|62.310750846353|61.424167505334||60.525742282945|60.451935598671|60.227705237402|59.413005242892||58.732228581715|57.294698203723|-62.497900030761|-62.497900030761|-62.497900030761|-62.497900030761|-62.497900030761|-62.497900030761|-62.497900030761|-62.497900030761|-62.497900030761|-62.497900030761|-62.497900030761|-62.497900030761|-62.497900030761|-62.728778439262|-63.408641794764|-63.590713690214|-64.59745682444|-64.620509345949|-66.585567836923|-66.585567836923|-67.79174018454|-68.535214888208|-68.535214888208|-68.535214888208|-70.365792896078|-71.211596702996|-71.211596702996|-72.713999456237|66.727558931625|66.727558931625|66.727558931625|66.727558931625|65.545067293684|64.280072617576|63.31452372344|62.815027423128|62.815027423128|62.815027423128|62.815027423128|62.815027423128|62.815027423128|62.815027423128|62.815027423128|62.815027423128|62.815027423128|62.815027423128|62.638920461054|62.502135659716|61.790828164306|61.790828164306|61.790828164306|61.790828164306|61.790828164306|61.790828164306|61.790828164306|61.790828164306|61.593141590982|61.197420375214|61.197420375214|61.197420375214|60.930766102544|60.930766102544|58.919740037644|58.916378158688
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-2.3401614341628|-2.3624016083491|-2.4037795637727|-2.4147552223868|-2.4569501580869|-2.4755001136633|2.1814891217199|2.1814891217199|2.1814891217199|2.1814891217199|2.1814891217199|2.1814891217199|2.1814891217199|2.1814891217199|2.1814891217199|2.1814891217199|2.1572101246479|2.148566777084|2.127296402028|2.0792182308334|2.0157979309446|1.9299426497542|-2.3840663997717|-2.3840663997717|-2.3840663997717|-2.3840663997717|-2.3840663997717|-2.3840663997717|-2.4017404680326|-2.433198089079|-2.433198089079|-2.4818868843227|-2.4844947341231|-2.4844947341231|-2.4844947341231|-2.4844947341231|-2.4844947341231|-2.4844947341231|-2.4844947341231|-2.4844947341231|-2.4844947341231|-2.4844947341231|-2.4977719654802|-2.6036356279324|-2.6924561526319|-2.6924561526319|-2.6924561526319|-2.7516180570413|-2.78340806468|-2.78340806468|-2.78340806468|-2.78340806468|-2.78340806468|-2.78340806468|-2.78340806468|-2.78340806468|-2.78340806468|-2.78340806468|-2.8337867205195|-2.8715885824691|-2.8715885824691|-3.0639873286895|-3.0976125461539|-3.0976125461539|-3.0976125461539|-3.0976125461539|-3.0976125461539|-3.1440139327536|-3.190015478718|-3.2004512967736|-3.2004512967736|-3.2021681536205|-3.2557423897328|-3.2930472369262|-3.2938236742928|-3.2938236742928|-3.348053753341|-3.348053753341|-3.421170949897|-3.4779676463437|-3.5473903121378|-3.5473903121378|-3.5473903121378|-3.6479873760105|-3.6479873760105|-3.6479873760105|-3.6479873760105|-3.6694305189849|-3.8354080219329|-3.8354080219329|-3.8648979552654|-3.905552934235|-3.905552934235|-3.9235219555941|-3.9235219555941|-3.9811355623765|-4.0048345760834|-4.0048345760834|-4.0048345760834|-4.0048345760834|-4.0048345760834|-4.0048345760834|-4.0048345760834|-4.0048345760834|||-4.0048345760834|-4.1487051465259|-4.1991167839088|-4.3323519821209|-4.3459415193543|-4.3459415193543|-4.3459415193543|-4.3459415193543|-4.3459415193543|-4.4166016441965|-4.6367796640025|-4.6691996234905|-4.8041105952805|-4.8394575873209|-4.8394575873209|-5.7738417960088|4.979064745276|4.8889607528501|-5.460112680657|-5.460112680657|-5.460112680657|-5.460112680657|-5.460112680657|-5.460112680657|-5.460112680657|-5.460112680657|-5.553101965507|-5.553101965507|-5.5756688611597|-5.7590765706797|-5.9368571061232|-5.9368571061232|-5.9368571061232|-5.9368571061232|-5.9368571061232|-5.9368571061232|-6.0676190873361|-6.1232331177305|-6.1232331177305|-6.2680368313868|-6.3378189547944|-6.5809098597023|-6.6013703076012|-6.6013703076012|-6.6537447999988|-6.6541609577641|-6.654623355281|-6.661527302873|-6.661527302873|-6.661527302873|-6.7116972638632|-6.7193924813638|-6.7193924813638|-6.7193924813638|-6.8771027358781|-6.929833501248|-6.929833501248|-6.929833501248|-6.929833501248|-6.929833501248|-6.929833501248|-6.929833501248|-6.9362058287599|-6.9362058287599|-6.9362058287599|-6.9362058287599|-6.9362058287599|-6.9362058287599|-6.9362058287599|-6.9362058287599|-6.9362058287599|-6.9362058287599|-6.9362058287599|-6.9362058287599||-6.9362058287599|-6.9362058287599|-6.9362058287599|-6.9362058287599||-6.9362058287599|-6.9362058287599|-6.9362058287599|-6.9362058287599|-7.0591176224791|-7.1367973434752|-7.1397748907215|-7.2464165113376|-7.3293516792641|-7.4030828294781|-7.4030828294781|-7.4030828294781|-7.4030828294781|-7.465647491882|-7.7440527115373|-7.8200588661331|-7.8205147459846|-7.8205147459846|-7.8205147459846|-7.8205147459846|-7.8794607271465|-7.9189201407213|-7.9189201407213|-7.9189201407213|-7.9189201407213|-8.0121334981674|-8.2001482592417|-8.4090537877429|-8.7189487982181|-8.7198129730935|-8.7198129730935|-8.8320146752193|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|-9.0565699576834|8.1794656637017|8.1794656637017|8.1794656637017|8.1794656637017|8.1794656637017|8.1794656637017|8.1794656637017
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-3.1837103250712|-3.1919003993372|-3.2021115919064|-3.276422176302|-3.276422176302|-3.276422176302|-3.389358014465|-3.5731749724305|-3.5731749724305|-3.5731749724305|-3.5731749724305|-3.5731749724305|-3.5924166254375|-3.6737961826693|-3.7236232310064|3.5528442817987|3.5164936602183|3.5094151752077|3.5094151752077|3.5094151752077|3.3882390544241|3.3863766640894|3.3659740786279|3.3108322184426|3.3108322184426|3.303146896665|3.3001632005028|3.269070231258|3.232000269197|3.232000269197|3.2075032477848|3.2075032477848|3.2075032477848|3.2075032477848|3.2075032477848|3.2075032477848|3.2075032477848|3.2075032477848|3.2075032477848|3.2075032477848|3.2075032477848|3.2075032477848|3.2075032477848|3.2075032477848|3.1100035514293|-3.3944405619901|-3.4415302696599|-3.4415302696599|-3.4415302696599|-3.4422596343228|-3.4422596343228|-3.4580662656569|-3.5234068023654|-3.5726742598185|-3.6498446843223|-3.6498446843223|-3.7898274551052|-3.8620305205074|-3.9828117318382|-3.994790879381|-4.0242120860818|-4.1380134687162|-4.2550321162941|-4.2550321162941|-4.2550321162941|-4.3017024531632|-4.3141710892187|-4.3141710892187|-4.3141710892187|-4.3141710892187|-4.3141710892187|-4.3329717874419|-4.3329717874419|-4.3329717874419|-4.3329717874419|-4.3329717874419|-4.3871909777204|-4.4129900578966|-4.4405444335397|-4.45116042555|-4.4989633876677|-4.4989633876677|-4.6621815715229|-4.6960377667551|-4.6960377667551|-4.6960377667551|-4.6974397213469|-4.6974397213469|-4.6974397213469|-4.6974397213469|-4.7249330714025|-4.7311613282152|-4.7311613282152|-4.7311613282152|-4.7311613282152|4.4822504175579|4.4822504175579|4.4822504175579|4.4822504175579|4.4822504175579|4.4822504175579|4.4822504175579|-4.6702284061311|-4.6702284061311|||-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.6702284061311|-4.7221337320626|-4.7221337320626|-4.7281148948101|-4.7281148948101|-4.7281148948101|-4.7281148948101|-4.7281148948101|4.4393247200135|4.4393247200135|4.4393247200135|4.4393247200135|4.4393247200135|4.4393247200135|4.3686940220863|4.3669908591487|4.3669908591487|4.3669908591487|4.3669908591487|4.3609116081675|4.3609116081675|4.3609116081675|4.3609116081675|4.3609116081675|4.3609116081675|4.3609116081675|4.3609116081675|4.3609116081675|4.3609116081675|4.3609116081675|4.3609116081675|4.3609116081675|4.3609116081675|4.3570509580281|4.3570509580281|4.3267233004732|4.3024978861596|4.3024978861596|4.2538887250815|4.2538887250815|4.2538887250815|4.2538887250815|4.2538887250815|4.2538887250815|4.2538887250815|4.2538887250815||4.2538887250815|4.2538887250815|4.2538887250815|4.2538887250815||4.2538887250815|4.2315429568726|4.2128087047438|4.2128087047438|4.2128087047438|4.2128087047438|4.2128087047438|4.2128087047438|4.2128087047438|4.2128087047438|4.2035177938131|4.2035177938131|4.2035177938131|4.2035177938131|4.2035177938131|4.2035177938131|4.2035177938131|4.2035177938131|4.2035177938131|4.2035177938131|4.2035177938131|4.2035177938131|4.2035177938131|4.1644641019666|4.1207324882054|4.1207324882054|4.1207324882054|4.0630363777505|3.9628178891459|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.2930164649518|-4.3092963325976|-4.3092963325976|-4.3092963325976|-4.3092963325976|-4.3092963325976|-4.3092963325976|-4.3092963325976|-4.3092963325976|-4.3092963325976|-4.3092963325976|-4.3092963325976|-4.3092963325976|-4.3092963325976|-4.3092963325976|-4.3092963325976|-4.3092963325976
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-49.800825352603|-50.198694488665|-50.490619678297|-50.490619678297|-50.490619678297|-50.490619678297|-50.490619678297|-51.555135112116|-52.761645676557|-52.761645676557|-53.805051727919|-53.805051727919|-53.805051727919|-53.805051727919|-55.659499826065|-57.241110790694|-57.323456222176|-57.74272943245|-58.305810777199|-58.748123636788|-58.989580250389|-59.105347010097|-59.105347010097|-59.880941334258|54.674840405794|54.674840405794|54.674840405794|53.172044174773|51.69172095382|51.69172095382|51.360246436726|51.153051130121|50.65339061082|50.458146438194|50.458146438194|50.458146438194|49.839608255573|49.427341531325|48.764003157381|48.764003157381|48.110002490948|47.687349898666|47.687349898666|47.22205480718|47.088393043405|46.782585760848|46.782585760848|45.815649717932|45.382945928182|44.421052201154|43.45672398978|-47.894404455831|-47.894404455831|-47.894404455831|-47.894404455831|-47.894404455831|-47.894404455831|-47.894404455831|-47.894404455831|-47.894404455831|-47.894404455831|-47.894404455831|-48.129339267601|-48.472599084498|-49.301776523194|-51.086417536825|-51.540670631804|-51.540670631804|-51.540670631804|-51.907283355146|-51.907283355146|-51.907283355146|-51.907283355146|-51.907283355146|-51.907283355146|-51.907283355146|-51.907283355146|-51.907283355146|-51.907283355146|-51.907283355146|-51.907283355146|-51.907283355146|-53.852534560527|-54.569836351736|-54.569836351736|-54.569836351736|-54.569836351736|-54.668995353744|-54.668995353744|-54.785550087873|-55.606166382833|-57.201296404781|-57.401441127925|-58.217210430752|-58.217210430752|-58.966925567623|-58.966925567623|-59.599361148406|-60.596513870611|-61.646126141431|-63.079655650889|-63.079655650889|-63.079655650889|-63.079655650889|||-63.079655650889|-63.079655650889|-63.079655650889|-63.207952079546|-63.506057696621|-63.962284252688|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.39558386349|-64.616152710671|-64.616152710671|-67.256836514732|-69.396486499863|-69.773873888736|-69.963056942771|-69.963056942771|-69.963056942771|-69.963056942771|-71.065502398483|-71.065502398483|-72.720003173607|-74.205745833733|-74.205745833733|-74.205745833733|-74.205745833733|-74.205745833733|-75.604295577027|-75.604295577027|-75.604295577027|-75.604295577027|-76.14643630873|-77.007152132313|-77.083648263685|-77.083648263685|-77.083648263685|-77.083648263685|-77.083648263685|-77.198500274808|-77.963270427747|-77.963270427747|-78.820302594551|-80.8308906697|-81.760304850383|-81.760304850383|-81.760304850383|-81.760304850383|-81.90034380891|-83.639267507947|-84.926968221043|-85.246629322209|-85.587923249313|-87.310709740288|-87.310709740288|-89.856340595491|-94.243006141964|82.573649045853||81.761915444626|81.761915444626|81.393794853702|79.406995383915||79.182772309711|78.394747265103|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-86.606754636658|-87.738061216024|-88.711731463171|-88.912247837811|-88.912247837811|-88.912247837811|-88.912247837811|-88.912247837811|-88.912247837811|-92.285665233265|84.736113526168|83.461818598107|83.461818598107|83.461818598107|83.461818598107|83.461818598107|83.461818598107|83.461818598107|82.960354591294|82.153174904633|80.792417238872|-86.478477049321|-86.478477049321|-86.478477049321|-86.478477049321|-86.478477049321|-86.478477049321|-86.478477049321|-86.478477049321|-86.478477049321|-86.478477049321|-86.478477049321|80.894366054984|80.894366054984|80.894366054984|80.894366054984|80.894366054984|80.894366054984|80.894366054984|80.894366054984|80.894366054984
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.839865775666|24.839865775666|24.839865775666|-28.661276304475|-28.661276304475|-29.051418052505|-29.352925523764|26.794697389209|26.794697389209|26.794697389209|26.794697389209|26.794697389209|26.794697389209|26.794697389209|26.794697389209|26.794697389209|26.794697389209|26.794697389209|26.794697389209|26.794697389209|26.794697389209|26.794697389209|26.445922639149|26.445922639149|26.388485245962|26.388485245962|26.201093997182|25.701215149761|25.549918934643|25.549918934643|25.549918934643|24.724461666986|24.724461666986|24.724461666986|24.724461666986|24.518847377482|-26.706894967363|-26.706894967363|-26.706894967363|-26.706894967363|-26.706894967363|-26.706894967363|-26.706894967363|-26.706894967363|-26.706894967363|-26.706894967363|-26.706894967363|-26.706894967363|-26.706894967363|-26.98266124439|-27.240938854214|-27.240938854214|-27.927258296445|-27.927258296445|-27.927258296445|-27.927258296445|-28.099732288204|-28.277479790408|-28.833310284834|-28.862010918967|-29.335567115536|-29.433963588864|-29.654404220747|-29.766004838068|-29.906672254225|-30.646302716622|28.108586500109|28.108586500109|28.108586500109|28.108586500109|28.108586500109|28.108586500109|28.108586500109|28.108586500109|28.108586500109|27.834541106688|-29.975548262383|-29.975548262383|-29.975548262383|-29.975548262383|-29.975548262383|-29.975548262383|-29.975548262383|-29.975548262383|-29.975548262383|-29.975548262383|-29.975548262383|-30.394881987261|-30.394881987261|-30.394881987261|-30.394881987261|-30.394881987261|-30.394881987261|-30.394881987261|-30.394881987261|-30.394881987261|-30.394881987261|-30.394881987261|-30.394881987261|-30.394881987261|-30.394881987261|-30.394881987261|-30.394881987261|-30.394881987261|||-30.394881987261|-30.394881987261|-30.563758399407|-30.773619892773|-30.913024829981|-30.913024829981|-30.913024829981|-31.39447468195|-31.39447468195|-31.477194027478|-31.810772476786|-32.0133540051|-32.0133540051|-32.0133540051|-32.0133540051|-32.094485382549|-32.094485382549|-32.094485382549|-32.094485382549|-32.094485382549|-32.094485382549|-32.094485382549|-32.094485382549|-32.094485382549|-32.094485382549|-32.094485382549|-32.435539462293|-32.525599932367|-32.939555141323|-34.85783923665|-36.392043681049|-36.910603199958|-36.957432945292|-36.957432945292|-36.957432945292|-36.957432945292|-36.957432945292|-36.957432945292|-37.766591398496|-38.496213639863|-38.577439826986|-38.577439826986|-38.577439826986|-38.577439826986|-38.784334916834|-38.784334916834|-38.784334916834|-38.784334916834|-38.784334916834|-38.784334916834|-38.784334916834|-38.784334916834|-38.784334916834|-38.784334916834|-38.784334916834|-38.784334916834|-38.784334916834|-38.784334916834|-39.340929423178|-40.131586934024|-40.231640354871|-40.231640354871|-40.231640354871|-40.231640354871|-40.231640354871|-40.231640354871|-40.231640354871|-40.231640354871|-40.231640354871|38.191835380461|38.191835380461|38.191835380461|38.191835380461|38.191835380461||37.515928454825|37.112143829607|37.098935275233|37.098935275233||37.098935275233|37.098935275233|37.098935275233|37.098935275233|37.098935275233|37.098935275233|37.098935275233|37.098935275233|37.098935275233|37.098935275233|37.098935275233|37.098935275233|37.098935275233|-40.050441053775|-40.050441053775|-40.050441053775|-40.050441053775|-40.050441053775|-40.050441053775|-40.050441053775|38.2879831491|38.2879831491|38.2879831491|38.2879831491|38.2879831491|38.2879831491|38.2879831491|38.2879831491|38.234211086999|38.234211086999|38.234211086999|38.234211086999|38.234211086999|38.234211086999|38.234211086999|38.234211086999|38.234211086999|38.234211086999|38.234211086999|37.90745621232|37.59161610634|37.196240160542|37.081932197762|36.710481364144|36.081090192677|35.681766541668|35.624185809237|-37.642438393991|-37.642438393991|-37.642438393991|-37.642438393991|-37.642438393991|-37.642438393991|-37.642438393991|-37.642438393991|-37.642438393991|-37.642438393991|-37.73153505393|-37.73153505393|-37.73153505393|-38.437817574299|-38.592019187915|-38.663007612773|36.344712030715|36.344712030715|36.344712030715
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|22.075587800883|22.075587800883|22.075587800883|22.075587800883|22.075587800883|22.075587800883|22.075587800883|22.075587800883|22.075587800883|22.075587800883|22.075587800883|22.075587800883|22.075587800883|22.075587800883|22.075587800883|22.075587800883|22.075587800883|22.075587800883|22.019365897601|21.543859922031|21.254795064577|21.254795064577|21.207758146887|21.207758146887|21.207758146887|20.669609924561|19.900487820498|-21.260385393925|-21.260385393925|-21.5949116546|-22.335678308811|22.028364762642|22.028364762642|22.028364762642|22.028364762642|22.023068437949|21.999561426789|21.9734425255|21.944421524068|21.912175966921|21.876347570091|21.858390513356|21.858390513356|21.828701751426|21.800120743331|21.685753831396|21.676534980678|21.58138485622|21.58138485622|21.58138485622|21.533032848566|21.526670829156|21.476645990322|21.464018658476|21.368480818887|21.253517726416|21.200464653079|21.200464653079|21.174647099087|21.174647099087|21.174647099087|21.174647099087|21.174647099087|21.174647099087|21.174647099087|21.174647099087|21.174647099087|21.139477683779|21.115847389488|21.115847389488|21.03008809861|20.902856888335|20.849604992912|20.730959367802|20.552870909429|20.39905078329|20.290680251479|20.290680251479|20.290680251479|20.290680251479|-16.512544188575|-16.512544188575|-16.512544188575|-16.512544188575|-16.512544188575|-16.512544188575|-16.512544188575|-16.512544188575|-16.512544188575|-16.71054123251|-16.999377550995|-17.14296283449|-17.14296283449|-17.14296283449|-17.14296283449|-17.155130192114|-17.155130192114|-17.155130192114|-17.155130192114|-17.155130192114|-17.239436649755|-17.239436649755|-17.239436649755|-17.702138449831|||15.733011034306|15.733011034306|15.733011034306|15.733011034306|15.733011034306|15.733011034306|15.733011034306|15.733011034306|15.733011034306|15.733011034306|15.733011034306|15.733011034306|15.733011034306|15.422544668313|15.277492945057|14.644909691658|14.371004766319|14.371004766319|14.371004766319|14.371004766319|14.371004766319|14.066709670859|-16.014532265091|-16.014532265091|-16.014532265091|-16.014532265091|-16.014532265091|-16.014532265091|-16.014532265091|-17.206310149723|-17.724441441849|-17.724441441849|-18.071228223323|-18.071228223323|-18.071228223323|-18.071228223323|16.590544432702|16.590544432702|16.590544432702|16.590544432702|16.590544432702|16.101102637254|15.654591077589|15.654591077589|15.654591077589|15.374651715488|15.374651715488|15.374651715488|15.374651715488|15.374651715488|15.374651715488|15.344334175554|15.257778541211|15.01511562308|14.777887620984|14.777887620984|14.777887620984|14.777887620984|14.777887620984|14.777887620984|14.777887620984|14.777887620984|14.777887620984|14.777887620984|14.561756441392|14.245612962818|14.126193426026|13.997582221194|13.997582221194|-15.345713836023|-15.345713836023|-15.345713836023|-15.345713836023|-15.345713836023||-15.345713836023|-15.345713836023|-15.345713836023|-15.345713836023||-15.345713836023|-15.345713836023|-15.345713836023|-15.345713836023|-15.345713836023|-15.345713836023|-15.345713836023|-15.345713836023|-15.345713836023|-15.490062164012|-15.62994892868|-15.62994892868|-15.62994892868|-15.62994892868|-15.62994892868|-15.655533396233|-15.787495121944|-15.889511039509|-16.361929393094|-16.429192993687|-16.584769828876|-16.584769828876|-16.857978935331|-17.148879390391|-17.667605141172|-17.855713450654|-17.96063591346|-18.263359031246|-18.263659008546|-18.263659008546|-18.263659008546|-18.263659008546|-18.263659008546|-18.263659008546|-18.263659008546|-18.263659008546|-18.263659008546|-18.263659008546|-18.263659008546|-18.263659008546|-18.263659008546|-18.263659008546|-18.263659008546|-18.263659008546|-18.263659008546|-18.263659008546|-18.263659008546|-18.52129915931|-18.521778319464|-18.521778319464|-18.521778319464|-18.521778319464|-18.521778319464|-18.521778319464|-18.521778319464|-18.521778319464|-18.521778319464|-18.669317905755|-18.925771387254|-19.016866109807|-19.297616214706|-19.325392214406|-19.370134440781|-19.370134440781|-19.370134440781|-19.462303846119
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-22.718904965792|-24.212572503291|21.652541346622|21.652541346622|21.652541346622|21.652541346622|21.652541346622|21.652541346622|21.652541346622|21.652541346622|21.652541346622|21.652541346622|21.652541346622|21.652541346622|21.652541346622|-23.321460210281|-23.321460210281||-23.321460210281|-23.321460210281|-23.321460210281|-23.423844084692||-23.550523665126|-23.550523665126|-23.550523665126|-23.550523665126|-23.633915374208|-23.726571875069|-23.740603268258|-23.740603268258|-23.740603268258|-23.740603268258|-23.740603268258|-23.740603268258|-23.76062156844|-23.76062156844|22.127539108586|22.127539108586|22.127539108586|22.127539108586|22.127539108586|22.127539108586|22.127539108586|21.669487686501|21.584787306385|21.584787306385|21.584787306385|21.584787306385|21.584787306385|21.584787306385|21.584787306385|21.584787306385|21.584787306385|21.516429831801|21.268256004451|21.242505611974|21.175007676634|20.844451744858|20.804625510404|20.804625510404|20.804625510404|20.804625510404|20.804625510404|20.804625510404|20.804625510404|16.290940763973|16.290940763973|16.290940763973|16.290940763973|16.290940763973|16.290940763973|16.290940763973|16.290940763973|16.290940763973|16.28279085031|16.28279085031|16.28279085031|16.28279085031|16.28279085031|16.28279085031|16.270419472418|16.270419472418|16.136577890936|-17.268417748949|-17.268417748949|-17.268417748949|-17.268417748949|-17.268417748949
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-10.255610026707|-10.255610026707|-10.255610026707|-10.255610026707|-10.275122260374|-10.296802043167|-10.312101751746|-10.312101751746|-10.404556970002|-10.448396925795|-10.510440884551|-10.516864523692|-10.516864523692|-10.516864523692|-10.516864523692|-10.516864523692|-10.516864523692|-10.516864523692|-10.516864523692|-10.638182518|-10.694091714217|-10.801768211075|-10.822520153996|-10.881941822816|-10.881941822816|-10.881941822816|-10.88937974379|-10.93287637996|-10.93287637996|-10.965418585663|-11.013242254131|-11.094713963262|-11.100804635394|-11.100804635394|-11.100804635394|-11.100804635394|-11.100804635394|-11.100804635394|-11.100804635394|-11.175893859188|-11.494297587339|-11.494297587339|-11.494297587339|-11.494297587339|-11.593297338205|-11.593297338205|-11.593297338205|-11.593297338205|-11.679380027989|-11.679380027989|-11.818755406516|-11.845839732639|-11.912044200359|-12.046715799369|-12.068461900933|-12.068461900933|-12.068461900933|-12.068461900933|-12.242609537165|-12.242609537165|-12.242609537165|-12.380677051589|-12.477070402272|-12.477070402272|-12.640695386256|-12.640695386256|-12.640695386256|-12.640695386256|-12.745217487906|-12.872463833066|11.812995778195|11.812995778195|11.812995778195|11.812995778195|11.812995778195|11.812995778195|11.812995778195|11.812995778195|11.812995778195|11.812995778195|11.812995778195|11.812995778195|11.812995778195|-12.563645973718|-12.563645973718|-12.563645973718|-12.563645973718|-12.563645973718|-12.563645973718|-12.563645973718|-12.563645973718|-12.563645973718|-12.563645973718|-12.563645973718|-12.563645973718|-12.563645973718|-12.563645973718|-12.768478364824|-12.768478364824|-12.768478364824|-12.939976448349|-12.949973842095|-13.015053776489|-13.015053776489|||-13.015053776489|-13.057164396752|-13.057164396752|-13.26351644144|-13.437240405717|-13.52471149833|-13.574679198872|-13.838492600284|-13.838492600284|-13.94906541075|-13.94906541075|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-13.982710031748|-14.13590285454|-14.13590285454|-14.13590285454|-14.13590285454|-14.13590285454|-14.13590285454|-14.13590285454|-14.13590285454|-14.13590285454|-14.13590285454|-14.13590285454|-14.13590285454|-14.478780610404|-14.563618256528|-14.563618256528|-14.654020179067|-14.667481908819|-14.667481908819|-14.667481908819|-14.667481908819|-14.667481908819|-14.667481908819|-14.667481908819|-14.667481908819|-14.667481908819|-14.667481908819|-14.667481908819|-14.667481908819|-14.667481908819|-14.667481908819||-14.667481908819|-14.699189890692|-14.699189890692|-14.699189890692||-14.699189890692|-14.699189890692|-14.741687944491|-14.741687944491|-14.741687944491|-14.822762863821|-14.822762863821|-14.860818318608|-14.860818318608|-14.866750822247|-14.866750822247|-14.883025075404|-14.883025075404|-14.928361470399|-15.159088049035|14.375969718395|14.375969718395|14.375969718395|14.375969718395|14.375969718395|14.375969718395|14.375969718395|14.375969718395|14.375969718395|14.375969718395|14.375969718395|14.375969718395|14.375969718395|14.375969718395|14.375969718395|14.375969718395|14.375969718395|14.375969718395|14.375969718395|14.375969718395|14.339722721919|14.339722721919|14.339722721919|14.339722721919|14.339722721919|14.339722721919|14.339722721919|13.933608994494|13.933608994494|13.740120818891|13.682377535787|13.682377535787|13.682377535787|13.682377535787|13.56097540004|13.389972518362|13.372191189039|13.330212379283|13.166903099292|13.077696494863|13.077696494863|13.077696494863|13.077696494863|13.077696494863|12.822440761775|-14.081708481522|-14.081708481522|-14.081708481522|-14.081708481522|-14.081708481522|-14.185231741503
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.8457806517256|-8.8457806517256|-8.8457806517256|-8.976978400192|-9.0335869820486|-9.0782245274398|-9.0782245274398|-9.2779829460698|-9.2779829460698|-9.2779829460698|-9.3115059177022|-9.3115059177022|-9.3115059177022|-9.4080628598113|-9.4936804997015|8.9638446047396|8.9638446047396|8.9638446047396|8.9638446047396|8.9638446047396|8.8884378753868|8.8868756650518|8.8804212690797|8.8804212690797|8.8804212690797|8.8804212690797|8.7604678076071|8.5591310308556|8.518279193137|8.518279193137|-9.0606550637944|-9.0606550637944|-9.0606550637944|-9.0606550637944|-9.0606550637944|-9.0606550637944|-9.0606550637944|-9.0606550637944|-9.0606550637944|-9.0606550637944|-9.0606550637944|-9.1198611356801|-9.1198611356801|-9.1198611356801|-9.1198611356801|-9.1198611356801|-9.1198611356801|-9.1198611356801|-9.2923457465775|-9.3428345298334|-9.3428345298334|-9.5298162141954|-9.8699707914494|-9.8699707914494|-9.8699707914494|-9.8705234979151|-9.8719060754859|-9.8719060754859|-9.8719060754859|-9.8719060754859|-9.8719060754859|-9.9823960039443|-10.138297795934|-10.138297795934|-10.148664315191|-10.533515965107|-10.811406545245|-10.873784944309|-10.924205538181|-11.001339908604|-11.023710405566|-11.160789396738|-11.221727782191|-11.221727782191|-11.221727782191|-11.221727782191|-11.221727782191|-11.221727782191|-11.304910566705|-11.304910566705|-11.341011791646|-11.980320779719|-11.980320779719|-11.980320779719|-11.980320779719|-11.980320779719|-12.020912055878|-12.371441744651|11.383583960795|11.383583960795|11.383583960795|11.383583960795|11.383583960795|11.383583960795|11.383583960795|11.383583960795|11.383583960795|11.383583960795|11.383583960795|11.383583960795|11.383583960795|11.383583960795|11.154537980052|10.946709068056|||10.82023224062|10.699702731175|10.647910925972|10.647910925972|10.647910925972|10.532678760011|10.402134039911|10.402134039911|10.226477196221|10.226477196221|10.226477196221|10.226477196221|10.226477196221|10.137752376668|10.104208041764|10.104208041764|10.104208041764|10.095786255307|9.6522628661738|9.5564031464906|9.5185033858983|9.3925036391912|8.9347262869608|8.8583072567793|8.4041184214323|8.2640763154261|8.0721954096945|-9.7210174973619|-9.7210174973619|-10.304130600096|-10.716346785612|-10.716346785612|-11.173774027368|-11.223249037554|-11.361955345768|-11.361955345768|-11.742877369921|-11.742877369921|10.983309255518|10.983309255518|10.983309255518|10.983309255518|10.983309255518|10.983309255518|10.983309255518|10.983309255518|10.735066134044|-11.356436058326|-11.356436058326|-11.356436058326|-11.356436058326|-11.356436058326|-11.356436058326|-11.356436058326|-11.356436058326|-11.356436058326|-11.356436058326|-11.356436058326|-11.47659571573|10.686549474557|10.686549474557|10.686549474557|10.686549474557|10.644499409817|10.632838300008|10.632838300008|10.501764830768|10.370294315749|10.361993718074|10.326937860831|10.262985753334|10.228040217599|-10.827282674406|-10.827282674406||-10.827282674406|-10.827282674406|-10.827282674406|-10.827282674406||-10.827282674406|-10.827282674406|-10.827282674406|-10.827282674406|-10.923425470562|-11.029013411463|-11.029013411463|-11.047855638502|-11.047855638502|-11.177198517019|-11.177198517019|-11.177198517019|-11.177198517019|-11.177198517019|-11.177198517019|-11.177198517019|-11.177198517019|-11.177198517019|-11.254572152596|-11.254572152596|-11.254572152596|-11.254572152596|-11.254572152596|-11.254572152596|-11.254572152596|-11.335913392683|10.503745676796|10.503745676796|10.503745676796|10.503745676796|10.503745676796|10.410507814766|10.410507814766|10.410507814766|10.382786424823|10.321429632182|10.183091832379|10.183091832379|10.123713441667|10.05995940718|9.905945212507|9.905945212507|9.905945212507|9.905945212507|9.905945212507|9.905945212507|9.905945212507|9.905945212507|9.7468839297292|9.6157045507428|9.5035605059727|9.4466634387717|9.4466634387717|9.4466634387717|9.4466634387717|9.2628614798476|9.2628614798476|9.2628614798476|9.2628614798476|9.2628614798476|9.2628614798476|9.2628614798476|9.2628614798476|9.1407350848439|-9.7168699184432|-9.7168699184432
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-24.268160545557|-24.281740277543|-24.281740277543|-24.281740277543|-24.281740277543|-24.281740277543|-24.281740277543|-24.508889351709|-24.508889351709|-24.508889351709|-24.930520385849|-24.930520385849|-24.930520385849|-25.027245674252|22.881043229588|22.881043229588|22.881043229588|22.881043229588|22.881043229588|22.881043229588|22.508936442808|22.429556163064|22.429556163064|22.429556163064|22.429556163064|22.429556163064|22.429556163064|22.429556163064|21.89117323901|21.586858929812|21.435619099468|21.435619099468|21.435619099468|21.435619099468|21.435619099468|21.230687917967|-23.847304832324|-23.847304832324|-23.847304832324|-23.847304832324|-23.847304832324|-23.847304832324|-23.847304832324|-23.847304832324|-23.847304832324|-23.847304832324|-23.847304832324|-23.847304832324|-23.847304832324|-24.075048285169|-24.075048285169|-24.075048285169|-24.075048285169|-24.075048285169|-24.075048285169|-24.075048285169|-24.075048285169|-24.075048285169|-24.075048285169|-24.075048285169|-24.075048285169|-24.075048285169|-24.877405520627|-24.877405520627|-25.154894586348|-25.790439336326|-26.834376777572|-27.098983062837|-27.098983062837|-27.20664751699|-27.348497948938|-27.393307920029|-27.393307920029|-27.393307920029|-27.393307920029|-27.393307920029|-27.393307920029|-27.663329990041|-27.663329990041|-27.663329990041|-27.663329990041|-27.663329990041|-27.663329990041|-27.663329990041|-27.663329990041|-27.663329990041|-27.663329990041|-27.663329990041|-27.663329990041|-28.074811837553|-28.991456876728|-29.298592217242|-29.298592217242|-29.298592217242|-29.298592217242|-30.178991140564|-30.24613643405|-30.24613643405|-30.24613643405|-30.24613643405|-30.24613643405|-30.24613643405|-30.24613643405|-30.304596114128|||-30.421773672069|-30.45641480548|-30.94601558163|-31.496128542713|-31.927364860962|-32.410961083781|-33.193290529661|-33.336770930807|-33.336770930807|-33.336770930807|-34.241967747521|-34.400637370951|-34.400637370951|-34.539306560425|-34.539306560425|-34.79089717431|-35.822106674458|-36.214563505678|-36.763440655226|-36.763440655226|-36.763440655226|-36.763440655226|-36.763440655226|-36.763440655226|-36.763440655226|-36.763440655226|-36.763440655226|-36.763440655226|-37.008823552125|-38.369247611357|35.216421547259|35.216421547259|35.080468750359|34.766617677814|34.766617677814|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.823178899619|-36.874086843964|-37.412873889602|-37.659303931833|-37.905337100162|-38.10870674466|-38.754907140406|-38.754907140406|-38.754907140406|-38.754907140406|-38.754907140406|-38.754907140406|-39.361563692791|-39.525335133155|-39.525335133155|-39.525335133155|-39.525335133155||-39.525335133155|-39.872859625931|-39.872859625931|-39.872859625931||-39.899393570418|-39.899393570418|-40.495437953201|-40.78381787111|-41.318688719026|-41.562985464988|-41.7460950713|-42.220663903007|-42.378533013378|-42.378533013378|-42.615592779622|-43.248594452645|-43.248594452645|-43.248594452645|-43.248594452645|-43.248594452645|-43.518994412715|-43.833883375917|-45.149870019262|-45.750409767699|-46.413991695994|-46.413991695994|-46.413991695994|-47.232445185661|-47.232445185661|-47.232445185661|-47.232445185661|-47.232445185661|-47.232445185661|-47.232445185661|-47.232445185661|-47.232445185661|-47.232445185661|-47.232445185661|-47.232445185661|-47.232445185661|-47.232445185661|-47.232445185661|-47.313273369471|-48.114748569771|-50.586387206498|-51.752095276981|-52.760107312898|-52.851230924107|-53.091365726764|52.748549383779|52.748549383779|52.748549383779|52.726166109133|52.699073530887|52.683185011288|52.683185011288|52.683185011288|52.683185011288|52.683185011288|52.669094940182|52.657883851789|52.655656561776|52.655656561776|52.655656561776|52.655656561776|52.655656561776|52.6029514047|52.574392713053|52.540435169519|52.534927525323
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.9468569346187|-3.9468569346187|-3.9468569346187|-4.0076186996828|-4.0207986149667|-4.0539366165647|-4.0539366165647|-4.1541845887135|-4.1541845887135|-4.1541845887135|-4.2600939902145|-4.2908822598809|-4.2938690917088|-4.3506323117231|-4.4405915227438|4.0620495452624|4.0620495452624|4.0620495452624|4.0620495452624|4.0620495452624|4.0620495452624|4.0620495452624|3.9422436414243|3.9422436414243|3.9422436414243|3.9113818471168|3.778313114084|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.1504787534146|-4.2313680236221|-4.2313680236221|-4.2313680236221|-4.2313680236221|-4.2661868272755|-4.3762076760369|-4.4436193292302|-4.4436193292302|-4.4436193292302|-4.479021437186|-4.572360130026|-4.572360130026|-4.6204002122902|4.2786156715812|4.2786156715812|4.2786156715812|4.216239591645|4.215258764395|4.215258764395|4.2087319417893|-4.5434404659171|-4.5434404659171|-4.5434404659171|-4.5434404659171|-4.5434404659171|-4.5434404659171|-4.5434404659171|-4.5434404659171|-4.5434404659171|-4.5434404659171|-4.5521032054147|-4.5521032054147|-4.5521032054147|-4.5521032054147|-4.5521032054147|-4.5521032054147|-4.5521032054147|-4.5521032054147|-4.5521032054147|-4.6195589391083|-4.6206209226549|-4.638075077497|-4.638075077497|-4.6864556896166|-4.6864556896166|-4.6864556896166|-4.7451101239616|-4.7451101239616|-4.7451101239616|-4.7451101239616|-4.7451101239616|-4.7451101239616|||-4.7451101239616|-4.75534451627|-4.8594939512596|-4.9482920813278|-4.9482920813278|-4.9482920813278|-5.0249910804647|-5.1868788901322|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.2262385208859|-5.4249319588094|-5.5756815258551|-5.5756815258551|-5.6000695550974|-5.6000695550974|-5.6000695550974|-5.6000695550974|-5.8542527049333|-5.8542527049333|-5.9850029514399|-6.0858589479508|-6.0858589479508|-6.0858589479508|-6.0858589479508|-6.0858589479508|-6.3570210285859|-6.3570210285859|-6.3570210285859|-6.3570210285859|-6.3955790011835|-6.45162954287|-6.45162954287|-6.45162954287|-6.45162954287|-6.45162954287|-6.45162954287|-6.45162954287|-6.45162954287|-6.45162954287|-6.6362551843266|-6.8702835413196|-7.0105929211752|-7.0234364222571|-7.0621516650567|-7.089063353523|-7.089063353523|-7.089063353523|-7.089063353523|-7.089063353523|-7.1603482511136|6.5703793631532|6.5703793631532|6.5703793631532|6.486254862783|6.2652829530477||-6.6418256992985|-6.6418256992985|-6.6418256992985|-6.6418256992985||-6.6418256992985|-6.6418256992985|-6.6418256992985|-6.6418256992985|-6.6418256992985|-6.6418256992985|-6.6418256992985|-6.6418256992985|-6.6418256992985|-6.6418256992985|-6.6418256992985|-6.6418256992985|-6.6418256992985|-6.6418256992985|-6.6418256992985|-6.6418256992985|-6.6418256992985|-6.6418256992985|-6.7648062700353|-6.920340060561|-7.0739890727391|-7.088876767621|-7.2676405858834|-7.3854340129251|-7.4554431032687|-7.4554431032687|-7.5571591668161|-7.5601766697602|-7.7110297538656|-7.9253109139224|7.1942819062547|7.1942819062547|7.1942819062547|7.1530908946281|-7.5253444465906|-7.5253444465906|-7.5253444465906|-7.5253444465906|-7.5253444465906|-7.5253444465906|-7.5253444465906|-7.5253444465906|-7.5253444465906|-7.5253444465906|-7.5253444465906|-7.5253444465906|-7.5253444465906|-7.5253444465906|-7.5253444465906|-7.5253444465906|-7.5253444465906|-7.5253444465906|-7.5253444465906|-7.67720046892|-7.67720046892|-7.67720046892|-7.67720046892|-7.6988338193875|-7.8089821031338|-7.9691465619147|-8.1276628444526|-8.2079586397645|-8.2210651648306|-8.2686834613773|-8.3154816407068|-8.3497963623886
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|10.648098640578|10.648098640578|10.648098640578|10.648098640578|10.648098640578|10.648098640578|10.648098640578|10.648098640578|10.648098640578|10.648098640578|10.648098640578|10.648098640578|10.648098640578|10.648098640578|10.648098640578|10.648098640578|10.648098640578|10.648098640578|10.648098640578|10.586776288501|10.538640958459|10.140712294745|-11.158679809525|-11.158679809525|-11.158679809525|-11.198533524356|-11.325037149679|-11.433374303459|-11.488193611171|-11.520444292462|-11.520444292462|-11.520444292462|-11.577783926574|-11.577783926574|-11.577783926574|-11.588671102461|-11.588671102461|-11.588671102461|-11.588671102461|-11.588671102461|-11.588671102461|-11.588671102461|-11.588671102461|-11.710745376941|-11.715664483877|-11.715664483877|-11.715664483877|-11.715664483877|-11.854071672064|-12.00452376218|-12.079471120253|-12.133856995255|-12.352063531511|-12.455756846319|-12.455756846319|-12.473063353312|-12.567238659049|-12.567238659049|-12.723598632973|-12.736911167531|-12.736911167531|-12.823234626351|11.995191946897|11.995191946897|11.995191946897|11.995191946897|11.995191946897|11.995191946897|11.995191946897|11.995191946897|11.995191946897|11.995191946897|11.870575060129|11.870575060129|11.870575060129|11.870575060129|11.418416886064|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.240572367141|11.152787045978|11.152787045978|||11.152787045978|11.152787045978|11.152787045978|11.152787045978|10.950848319823|10.950848319823|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.917986126237|10.889902231306|10.889902231306|10.889902231306|10.889902231306|10.56989174111|10.239879663601|10.01431063349|-10.821635993689|-10.821635993689|-10.821635993689|-10.821635993689|-10.821635993689|-10.835150860382|-11.024611895429|-11.0684578608|-11.146064302493|-11.171560531253|-11.171560531253|-11.182032127921|-11.182032127921|-11.182032127921|-11.182032127921|-11.182032127921|-11.182032127921|-11.182032127921|-11.182032127921|-11.210881002406|-11.210881002406||-11.210881002406|-11.337645274246|-11.394050525122|-11.403388895915||-11.475987874055|-11.518875292699|-11.668750263762|-11.793260042324|-11.793260042324|-11.793260042324|-11.793260042324|-11.793260042324|-11.838067523257|-11.900074631656|-11.902304921641|-11.923188923828|-11.923188923828|-11.923188923828|-11.991714941415|-11.991714941415|-12.001905479865|-12.079389472602|-12.079389472602|-12.120513342624|-12.120513342624|-12.120513342624|-12.120513342624|-12.493903688595|-12.531962685203|-12.531962685203|-12.531962685203|-12.531962685203|-12.531962685203|-12.531962685203|-12.531962685203|-12.531962685203|-12.531962685203|-12.531962685203|-12.531962685203|-12.531962685203|-12.531962685203|-12.531962685203|-12.531962685203|-12.531962685203|-12.584987846509|-12.584987846509|-12.584987846509|-12.584987846509|-12.584987846509|-12.584987846509|-12.584987846509|-12.584987846509|-12.584987846509|-12.584987846509|-12.584987846509|-12.584987846509|-12.584987846509|-12.599792281867|-12.599792281867|-12.599792281867|-12.599792281867|-12.599792281867|-12.840880014368|-12.974311512784|-12.99367954342|-13.23643331515|-13.23643331515|-13.23643331515|-13.23643331515|-13.23643331515
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.621223622366|-10.633025891035|-10.69725095613|-10.835063414604|-10.835063414604|-10.86062638498|-10.862917817706|-10.961019795332|-11.040022259723|-11.062246938293|-11.365829992896|-11.498308977234|-11.498308977234|-11.668120950182|10.645804980393|10.645804980393|10.645804980393|10.645804980393|10.645804980393|10.552005188328|10.364450711522|10.202723046711|-11.261887758587|-11.261887758587|-11.261887758587|-11.261887758587|-11.261887758587|-11.261887758587|-11.261887758587|-11.261887758587|-11.261887758587|-11.261887758587|-11.261887758587|-11.261887758587|-11.261887758587|-11.261887758587|-11.261887758587|-11.261887758587|-11.261887758587|-11.261887758587|-11.261887758587|-11.261887758587|-11.279047545226|-11.279047545226|-11.279047545226|-11.279047545226|-11.279047545226|-11.279047545226|-11.279047545226|-11.481164040865|-11.669071054791|-11.850079006989|-12.284714115162|-12.284714115162|-12.284714115162|-12.284714115162|-12.284714115162|-12.284714115162|-12.284714115162|-12.284714115162|-12.284714115162|-12.284714115162|-12.370880925238|-12.370880925238|-12.762089821563|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.013826579823|-13.373140991809|-13.654600608219|-13.916420892273|-13.916420892273|-14.051578313547|-14.129531735003|-14.347447069854|-14.347447069854|-14.371607259877|-14.529563908188|-14.580625962778|-14.849584208114|-15.055906773328|-15.055906773328|-15.172240905473|||-15.172240905473|-15.172240905473|-15.172240905473|-15.256934621278|-15.313260902237|-15.426956403334|-15.605507148723|14.39427907314|14.39427907314|14.39427907314|14.39427907314|14.39427907314|14.39427907314|14.39427907314|14.39427907314|14.39427907314|14.39427907314|14.39427907314|14.140310047358|13.916061934975|13.916061934975|13.693402353423|13.534878997029|13.534878997029|-15.185038516775|-15.185038516775|-15.185038516775|-15.185038516775|-15.185038516775|-15.473068125724|-15.473068125724|-15.473068125724|-15.473068125724|-15.473068125724|-15.473068125724|-15.473068125724|-15.788635981612|-15.788635981612|-15.788635981612|-15.788635981612|-15.788635981612|-15.788635981612|-15.788635981612|-15.788635981612|-15.788635981612|-15.788635981612|-15.788635981612|-15.788635981612|-15.845151279296|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.8624161417|14.71379594612||14.518662185668|14.496291499667|14.448101367478|-15.374635097755||-15.374635097755|-15.374635097755|-15.374635097755|-15.374635097755|-15.374635097755|-15.374635097755|-15.374635097755|-15.374635097755|-15.374635097755|-15.374635097755|-15.374635097755|-15.374635097755|-15.374635097755|-15.374635097755|-15.374635097755|-15.374635097755|-15.374635097755|-15.374635097755|-15.601817154634|-15.603129942934|-15.792366804591|-15.812630032954|-15.930700354507|14.952840758468|14.952840758468|14.952840758468|14.952840758468|14.952840758468|14.952840758468|14.952840758468|14.952840758468|14.854268075256|14.788088803093|14.788088803093|14.788088803093|14.788088803093|14.788088803093|14.788088803093|14.788088803093|14.788088803093|14.788088803093|14.788088803093|14.788088803093|14.788088803093|14.788088803093|14.664216515514|14.664216515514|14.664216515514|14.586008522864|14.586008522864|14.586008522864|14.586008522864|14.586008522864|14.586008522864|14.586008522864|14.586008522864|14.586008522864|14.586008522864|14.586008522864|14.586008522864|14.586008522864|14.586008522864|14.586008522864|14.586008522864|-15.761296684277|-15.761296684277
03144|6315|/equities/gildemeister|DAXCLASSIC|40.459198545615|40.365777730059|40.350959717874|40.350959717874|40.306621484893|40.257356781582|40.152618985286|40.025130807151|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|40.004587719278|-41.232857744269|-41.232857744269|-41.232857744269|-41.232857744269|-41.232857744269|-41.232857744269|-41.232857744269|-41.232857744269|-41.232857744269|-41.232857744269|-41.232857744269|-41.232857744269|-41.232857744269|-41.232857744269|-41.232857744269|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.462716995865|-41.468959158903|-41.468959158903|-41.468959158903|-41.468959158903|-41.468959158903|-41.468959158903|-41.468959158903|-41.468959158903|-41.468959158903|-41.468959158903|-41.665510515644|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|||-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.002059232063|-42.10506594056|-42.263962664804|-42.371067804983|-42.42618560227|-42.49298497739|-42.553316980628|-42.562609197787|-42.562609197787|-42.562609197787|-42.562609197787|-42.598900997702|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.643573103579|41.609271066202|41.609271066202|41.609271066202|41.609271066202|41.609271066202|41.609271066202|41.609271066202||41.609271066202|41.609271066202|41.609271066202|41.609271066202||41.609271066202|-42.07272945044|-42.07272945044|-42.07272945044|-42.07272945044|-42.07272945044|-42.07272945044|-42.07272945044|-42.07272945044|-42.07272945044|-42.07272945044|-42.07272945044|-42.07272945044|-42.07272945044|-42.07272945044|-42.07272945044|-42.07272945044|-42.07272945044|-42.07272945044|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728|41.549927355728
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.440547838043|-22.440547838043|-22.440547838043|-22.945053937513|-23.280615464933|-23.860683273483|-23.902980512169|-24.101018042922|-24.101018042922|-24.101018042922|-24.525575526953|-24.582860293653|-24.702067179444|-25.057852421605|-25.628725116345|22.92592469988|22.92592469988|22.92592469988|22.92592469988|22.92592469988|22.92592469988|22.92592469988|22.674118327148|22.674118327148|22.674118327148|22.674118327148|22.674118327148|21.89071026425|21.89071026425|21.89071026425|21.510788182202|-23.898087504035|-23.898087504035|-23.898087504035|-23.898087504035|-23.898087504035|-23.898087504035|-23.898087504035|-23.898087504035|-23.898087504035|-23.898087504035|-23.898087504035|-23.898087504035|-23.898087504035|-24.132882631228|-24.132882631228|-24.132882631228|-24.132882631228|-24.65653646037|-24.681050985398|-24.681050985398|-24.681050985398|-25.059096632838|-25.059096632838|-25.059096632838|-25.059096632838|-25.470106030438|-26.052341038356|-26.392076281161|-26.392076281161|-26.392076281161|-26.392076281161|-26.955773328374|-26.955773328374|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-26.984804484559|-27.069306025879|-27.069306025879|-27.069306025879|-27.072021681218|-27.072021681218|-27.072021681218|-27.072021681218|-27.072021681218|-27.072021681218|||-27.072021681218|-27.072021681218|-27.170022865301|-27.881136572102|-28.593485474299|-28.686093568482|-29.067883226252|-30.112091829353|-30.571213194588|-30.730237480512|-31.496228894074|-31.496228894074|-31.496228894074|-31.496228894074|-32.090255004917|-32.668699691134|-32.668699691134|-32.668699691134|-32.668699691134|-32.668699691134|-32.668699691134|-32.668699691134|-32.668699691134|-32.668699691134|-32.668699691134|-32.668699691134|-32.668699691134|-32.668699691134|-32.668699691134|-33.877444105498|-35.359067858433|-35.359067858433|-35.867120600011|-35.867120600011|-36.315690199828|-36.469655001931|-37.934757424938|-37.934757424938|-38.898621031031|-39.229570288361|-39.229570288361|-39.229570288361|-39.229570288361|-39.229570288361|-40.229525348546|-40.333421107838|-40.333421107838|-40.333421107838|-40.392690204591|-41.141879742908|-41.288553782045|-41.288553782045|-41.288553782045|-41.288553782045|-41.288553782045|-41.288553782045|-41.288553782045|-41.288553782045|-41.868394184707|39.110574298365|39.110574298365|39.110574298365|39.110574298365|39.110574298365|39.110574298365|39.110574298365|39.110574298365|39.110574298365|39.110574298365|39.110574298365|39.110574298365|38.888414335762|38.499350177485|38.077055625605||37.809822576634|37.809822576634|37.779802447548|37.563113881472||37.077905974259|36.527827432903|36.527827432903|36.527827432903|36.527827432903|36.527827432903|35.406578367837|35.406578367837|35.406578367837|35.285284393962|35.285284393962|35.123647656634|34.850151436741|34.850151436741|34.850151436741|34.850151436741|-37.920432110854|-37.920432110854|-38.319666569405|-38.319666569405|-39.238517859438|-39.503907630685|-40.156565398909|37.462659694392|37.462659694392|37.462659694392|37.462659694392|37.462659694392|37.462659694392|37.462659694392|37.462659694392|37.462659694392|37.462659694392|37.462659694392|37.462659694392|37.462659694392|37.398345843311|37.398345843311|37.092607382664|-39.344665220596|-39.344665220596|-39.344665220596|-39.344665220596|-39.344665220596|-39.344665220596|-39.344665220596|-39.344665220596|-39.344665220596|-39.344665220596|-39.344665220596|-39.344665220596|-39.344665220596|-39.344665220596|-39.344665220596|-39.344665220596|-39.344665220596|-39.344665220596|-39.860737777659|-40.13082120254|-40.139037842543|-40.139037842543|-41.625595458118|-42.539551187189|-42.811935611114|-42.811935611114|-42.811935611114
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-28.474608136361|-28.474608136361|-28.474608136361|-28.474608136361|-28.474608136361|-28.474608136361|-28.474608136361|-28.54176644166|-28.54176644166|-28.54176644166|-29.059954160957|27.045651354966|27.045651354966|27.045651354966|27.045651354966|27.045651354966|27.045651354966|27.045651354966|27.045651354966|27.045651354966|27.030556178605|27.030556178605|26.873246330996|26.873246330996|26.873246330996|26.769162861262|26.669068777732|26.406020727902|26.406020727902|26.406020727902|25.872244825131|24.906939177784|-26.921116800384|-26.921116800384|-26.921116800384|-26.921116800384|-26.921116800384|-26.921116800384|-26.921116800384|-26.921116800384|-26.921116800384|-26.921116800384|-26.921116800384|-26.921116800384|-26.921116800384|-26.921116800384|-26.921116800384|-26.921116800384|-26.921116800384|-26.921116800384|-26.921116800384|-27.281240749444|-28.008046044338|-28.559761155927|-28.559761155927|-28.559761155927|-28.821956225329|-28.824395784728|-28.925302392897|-28.925302392897|-29.062558790773|-29.415064861079|-30.017850612821|-30.068722114764|-30.454136382432|-32.095707163647|-34.074120028632|-34.513850874613|-34.513850874613|-34.513850874613|-34.513850874613|-34.513850874613|-34.68650223912|32.995305341688|32.995305341688|32.392563389636|31.875070305773|31.461189610106|31.257986658527|31.072210543369|-32.918107552772|-32.918107552772|-32.918107552772|-32.918107552772|-32.918107552772|-32.918107552772|-32.918107552772|-32.918107552772|-32.918107552772|-32.918107552772|-33.246951546003|-33.246951546003|-33.246951546003|-33.246951546003|-33.246951546003|-33.246951546003|-33.246951546003|-33.246951546003|-34.133274836954|-34.133274836954|31.568467824669|31.568467824669|31.568467824669|31.568467824669|||31.568467824669|31.568467824669|31.568467824669|31.568467824669|31.568467824669|31.568467824669|31.568467824669|31.568467824669|31.568467824669|31.568467824669|31.568467824669|31.568467824669|31.568467824669|31.568467824669|31.568467824669|31.568467824669|31.568467824669|31.568467824669|31.182742985322|30.649712147795|30.197458018288|29.362734200143|-32.618909314796|-32.618909314796|-32.618909314796|-32.618909314796|-32.618909314796|-32.618909314796|-32.618909314796|-33.519899849014|-34.505678122814|-34.505678122814|-35.188091541761|-35.188091541761|-35.188091541761|-35.188091541761|-36.233816613673|-36.233816613673|-36.883130486275|-37.374587623571|-37.405703890087|-37.405703890087|-37.405703890087|-37.405703890087|-37.908738070535|-37.908738070535|-37.908738070535|-37.908738070535|-37.908738070535|-37.908738070535|-37.908738070535|-37.908738070535|-37.908738070535|-37.908738070535|-37.908738070535|-37.908738070535|-37.908738070535|-37.908738070535|-38.703041003597|36.915049824508|36.915049824508|36.915049824508|36.915049824508|36.915049824508|36.836723629404|36.080803676633|36.025338062741|35.4583182211|35.4583182211|35.449599255597|35.449599255597|35.449599255597|34.826221666375|-36.070230100212||-36.070230100212|-36.070230100212|-36.070230100212|-36.070230100212||-36.070230100212|-36.070230100212|-36.070230100212|-36.070230100212|-36.431113084236|-36.431113084236|-36.431113084236|-36.647901570443|-36.755771100677|-36.755771100677|-36.755771100677|-36.755771100677|-36.755771100677|-36.755771100677|-36.755771100677|-36.755771100677|-36.755771100677|-36.755771100677|-37.200210592085|-37.200210592085|-37.787846854105|-37.787846854105|-37.787846854105|36.201635828802|36.201635828802|36.201635828802|36.201635828802|36.201635828802|36.201635828802|36.201635828802|36.201635828802|36.201635828802|36.201635828802|36.201635828802|36.201635828802|36.201635828802|36.201635828802|36.201635828802|36.201635828802|36.201635828802|36.201635828802|36.201635828802|35.825152599358|-37.122578608731|-37.122578608731|-37.122578608731|-37.122578608731|-37.122578608731|-37.122578608731|-37.122578608731|-37.122578608731|-37.122578608731|-37.122578608731|-37.350980398519|-37.350980398519|-37.350980398519|-37.350980398519|-37.828383859707|-37.828383859707|-37.828383859707|-37.828383859707|-37.828383859707|-37.828383859707|-37.828383859707|-37.828383859707|-37.828383859707
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-11.608850917499|-11.644261018338|-11.644261018338|-11.749178771512|-11.81213596178|-11.81213596178|-11.81213596178|-11.81213596178|-11.81213596178|-11.81213596178|-11.81213596178|-11.81213596178|-11.81213596178|-11.81213596178|-11.81213596178|-11.81213596178|-11.81213596178|-11.81213596178|-11.81213596178|-11.81213596178|-11.81213596178|-11.81213596178|-11.81213596178|-11.816281202334|-11.816281202334|-11.816281202334|-11.816281202334|-11.816281202334|-11.816281202334|-11.816281202334|-11.816281202334|-11.845868458238|-11.888417943867|-11.888417943867|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|-11.984437554018|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.380207309547|11.313492533109|11.313492533109|11.313492533109|11.313492533109|11.313492533109|11.231658348929|11.227196964778|11.227196964778|11.227196964778|11.227196964778|11.119107494926|11.089310940531|11.089310940531|11.089310940531|11.004282965432|11.004282965432|11.004282965432|11.004282965432|11.004282965432|11.004282965432|11.004282965432|11.004282965432|11.004282965432|||11.004282965432|11.004282965432|11.004282965432|11.004282965432|11.004282965432|11.004282965432|11.004282965432|11.004282965432|11.004282965432|10.974203708184|10.782448214968|10.736053487416|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.633468896676|10.553047753324|10.553047753324|10.323824748274|10.323824748274|-11.448148559646|-11.448148559646|-11.448148559646|-11.457282394927|-11.457282394927|-11.661168120219|-11.661168120219|-11.661168120219|-11.661168120219|-11.661168120219|-11.661168120219|-11.763331148133|-11.763331148133|-11.763331148133|-11.864811973556|-11.878849894766|-11.878849894766|-11.878849894766|-11.878849894766|-11.878849894766|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096||11.032242849096|11.032242849096|11.032242849096|11.032242849096||11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096|11.032242849096
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|43.871634759972|43.871634759972|43.871634759972|43.871634759972|43.871634759972|43.871634759972|43.871634759972|43.871634759972|43.871634759972|43.871634759972|43.871634759972|43.871634759972|43.867693971363|43.867693971363|43.867693971363|43.867693971363|43.867693971363|43.867693971363|43.341888293919|43.161359850231|42.153369973835|-47.929837275684|-47.929837275684|-47.929837275684|-48.285011769599|-48.768536357158|-48.909489503695|-49.288325697397|-50.261106921804|-50.382429425027|-50.382429425027|-50.382429425027|-50.382429425027|-50.481907900759|-50.481907900759|-50.481907900759|-50.481907900759|-50.481907900759|-50.580150901566|-50.580150901566|-50.580150901566|-50.580150901566|-50.799255371783|-50.799255371783|-50.799255371783|-50.799255371783|-50.799255371783|-50.799255371783|-51.225102743279|-52.457527938564|-54.912070396961|-55.243048698175|-58.207091894931|-58.716022729617|-58.716022729617|-58.716022729617|-58.716022729617|-58.716022729617|-58.716022729617|-58.716022729617|-58.716022729617|-58.716022729617|-60.502993530412|-60.871753397165|-60.871753397165|-60.871753397165|-62.30936187128|-62.370667944775|-62.370667944775|-62.370667944775|-62.370667944775|-62.370667944775|-62.370667944775|-62.370667944775|-62.370667944775|-62.370667944775|-62.370667944775|-62.578527779961|-63.661331118902|-64.76444979703|-65.664209694725|-65.734313058701|-67.130723158349|-67.141049134691|-67.141049134691|-67.141049134691|-67.141049134691|-67.141049134691|-67.141049134691|-67.141049134691|-67.834503319483|-69.908717211332|63.486701755569|63.486701755569|63.486701755569|63.486701755569|63.486701755569|63.486701755569|63.486701755569|63.486701755569|63.486701755569|63.486701755569|61.929679637536|61.14409569169|||60.819370782651|59.332636661306|58.814053026586|58.141546531683|57.635058186856|57.254324657479|57.254324657479|57.254324657479|57.254324657479|57.254324657479|57.254324657479|57.254324657479|57.254324657479|57.254324657479|57.254324657479|57.254324657479|57.254324657479|57.254324657479|55.801111149302|-65.30936172398|-65.30936172398|-65.30936172398|-65.30936172398|-65.30936172398|-65.30936172398|-65.30936172398|-65.30936172398|-65.30936172398|-65.30936172398|-67.927073244607|-71.465117109888|-71.465117109888|-71.465117109888|-71.465117109888|-71.465117109888|-71.664953060805|-72.022962182663|-72.022962182663|-72.022962182663|-72.022962182663|-72.022962182663|-72.022962182663|-72.022962182663|-72.022962182663|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675|65.965929942675||65.054747004584|64.254206348017|64.254206348017|64.254206348017||64.254206348017|64.254206348017|64.254206348017|64.254206348017|64.254206348017|64.254206348017|64.254206348017|64.254206348017|64.254206348017|64.254206348017|64.254206348017|64.254206348017|64.254206348017|64.254206348017|64.254206348017|64.254206348017|64.254206348017|64.254206348017|64.254206348017|64.184719920535|64.184719920535|64.184719920535|64.184719920535|64.184719920535|64.184719920535|64.184719920535|63.057103130971|62.581976331776|62.313315936267|61.468506676554|60.603901393545|58.633973553592|56.778497963938|55.531673941119|55.005167259973|55.005167259973|54.792782534274|54.417914219601|53.418057569644|51.742294241743|51.269223241626|-56.349505462942|-56.349505462942|-56.349505462942|-56.349505462942|-56.349505462942|-56.349505462942|-56.349505462942|-56.349505462942|-56.349505462942|-56.349505462942|-56.349505462942|-56.349505462942|-56.349505462942|-57.16612226731|-57.480882244711|-58.080613645585|-58.552540179394|-58.873198160752|53.793892091723|53.793892091723|53.793892091723|53.793892091723|53.793892091723|53.793892091723|53.793892091723
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.6258578542304|-7.6258578542304|-7.6268925759322|-7.6268925759322|-7.6873803771344|-7.7165501103979|-7.7165501103979|-7.974636419399|-7.974636419399|-7.974636419399|-8.0584852251559|-8.1494569259844|-8.1494569259844|-8.1868965314452|-8.4957181796569|7.4844839786719|7.4844839786719|7.4844839786719|7.4844839786719|7.4844839786719|7.4844839786719|7.3219269884108|7.1656938346669|7.1656938346669|7.1656938346669|7.1656938346669|7.1656938346669|6.9668816761225|-7.9918153008521|-7.9918153008521|-7.9918153008521|-7.9918153008521|-7.9918153008521|-7.9918153008521|-7.9918153008521|-7.9918153008521|-7.9918153008521|-7.9918153008521|-7.9918153008521|-7.9918153008521|-7.9918153008521|-7.9918153008521|-7.9918153008521|-7.9918153008521|-8.0316161699203|-8.0316161699203|-8.0316161699203|-8.0316161699203|-8.0551291910705|-8.1029211644659|-8.1768569818613|-8.2481743882627|-8.3474436782288|-8.3474436782288|-8.3474436782288|-8.3474436782288|-8.3474436782288|-8.3474436782288|-8.3474436782288|-8.3474436782288|-8.3474436782288|-8.4329928316989|-8.4944048122024|-8.4944048122024|-8.6840607805887|7.4555129291045|7.4555129291045|7.4555129291045|7.291062136571|7.291062136571|7.291062136571|7.291062136571|7.188680247113|7.1735338940056|7.0739261589483|-8.1841625468934|-8.1841625468934|-8.1841625468934|-8.1841625468934|-8.3315007442945|-8.3315007442945|-8.3315007442945|-8.3315007442945|-8.3315007442945|-8.3315007442945|-8.3315007442945|-8.3315007442945|-8.3315007442945|-8.3315007442945|-8.4336119222104|-8.5140131631891|-8.9582801077053|-8.9582801077053|-8.9582801077053|-8.9582801077053|-8.9582801077053|-8.9582801077053|-8.9582801077053|-9.080866757729|7.7470011199839|7.7470011199839|7.7470011199839|7.7470011199839|7.7470011199839|||7.7470011199839|7.7470011199839|7.7470011199839|7.7470011199839|7.7470011199839|7.7470011199839|7.7470011199839|7.7470011199839|7.7470011199839|7.7470011199839|7.7470011199839|7.7470011199839|7.7470011199839|-9.5926253284297|-9.5926253284297|-9.5926253284297|-9.5926253284297|-9.5926253284297|-9.5926253284297|-9.5926253284297|-9.5926253284297|-9.5926253284297|-9.5926253284297|-9.5926253284297|-9.5926253284297|-9.5926253284297|-9.5926253284297|-9.5926253284297|-9.5926253284297|-10.157084010848|-10.649548164132|-10.649548164132|-10.752126361011|-10.752126361011|-10.752126361011|-10.752126361011|-11.06815029206|-11.06815029206|-11.39078417555|-11.39078417555|-11.39078417555|-11.39078417555|-11.39078417555|-11.39078417555|-11.529226429213|-11.529226429213|-11.529226429213|-11.529226429213|-11.668029183535|-11.739701048899|-11.739701048899|-11.739701048899|-11.739701048899|-11.739701048899|-11.739701048899|-11.739701048899|-11.739701048899|-11.739701048899|-12.108556606558|-12.409506641258|-12.738340839666|-13.009267896327|-13.693630900552|12.105605806776|12.105605806776|12.105605806776|12.105605806776|12.105605806776|12.105605806776|12.105605806776|12.105605806776|11.720673152549|10.715747909129|10.466386402515||-11.534045067596|-11.534045067596|-11.534045067596|-11.534045067596||-11.534045067596|-11.534045067596|-11.534045067596|-11.534045067596|-11.534045067596|-11.659561646778|-11.659561646778|-11.893401477954|-11.964155560752|-11.964155560752|-11.964155560752|-11.964155560752|-11.964155560752|-11.964155560752|-12.266647110545|-12.266647110545|-12.266647110545|-12.266647110545|-12.432385508841|-12.689317774581|11.467238271957|11.467238271957|11.467238271957|11.467238271957|11.467238271957|11.467238271957|11.388041907687|11.342650645878|11.342650645878|11.342650645878|11.342650645878|11.342650645878|11.342650645878|11.342650645878|11.342650645878|11.342650645878|11.342650645878|11.342650645878|11.327389922303|10.979321707799|10.813391032797|10.813391032797|10.813391032797|10.774294771227|10.774294771227|10.774294771227|10.774294771227|10.774294771227|10.774294771227|10.774294771227|10.696438221438|10.365487315372|-12.048618965462|-12.048618965462|-12.048618965462|-12.048618965462|-12.048618965462|-12.230132294049|-12.482369052426|-12.653743703118|-12.932492740674|-13.05144449775|-13.05144449775|-13.05144449775|-13.05144449775|-13.05144449775
03150|955862|/equities/elumeo-se|DAXCLASSIC|-3.0261142558127|-3.0261142558127|-3.2167936371729|-3.2491041453774|-3.2491041453774|-3.2491041453774|-3.2491041453774|-3.2491041453774|-3.2491041453774|-3.2491041453774|-3.2491041453774|-3.2491041453774|-3.2491041453774|-3.2491041453774|-3.3678935271827|3.1566682783587|3.1566682783587|3.1566682783587|-3.3148540253719|-3.3148540253719|-3.3148540253719|-3.3148540253719|-3.3148540253719|-3.342192223906|-3.342192223906|-3.342192223906|-3.342192223906|-3.342192223906|-3.342192223906|-3.342192223906|-3.342192223906|-3.4335468910794|-3.5004899971108|-3.5004899971108|-3.5505006997974|-3.5505006997974|-3.5505006997974|-3.5761118695903|-3.5901242942466|-3.630693631134|-3.6563262462192|-3.6870291497501|-3.6872546304367|-3.6908384946874|-3.7264872025441|-3.7525819519025|-3.7525819519025|-3.7525819519025|-3.7884243835853|-3.7971382262361|-3.8757092160265|-4.0085657351856|-4.0128508401849|-4.03872315894|-4.0946923760399|-4.1379915241649|-4.2077684936976|-4.2080760066218|-4.2589732479725|-4.3621924797334|-4.3679919154156|-4.3727685644349|-4.4519649560938|-4.5010721744972|-4.6295248470789|4.3307339202549|4.3307339202549|4.3307339202549|4.2013710087301|4.0665077154727|4.0665077154727|3.9522307388088|-4.3552743855876|-4.3552743855876|-4.3552743855876|-4.3552743855876|-4.3552743855876|-4.3552743855876|-4.3552743855876|-4.3552743855876|-4.3552743855876|-4.3552743855876|-4.3552743855876|-4.3552743855876|-4.3552743855876|-4.3552743855876|-4.3552743855876|-4.4903049274465|-4.5725609377777|-4.6856233892348|-5.0056924883421|-5.0343117792292|-5.0343117792292|-5.1503464467971|-5.2537179796397|-5.38135354701|-5.429281607638|-5.5092019409716|-5.6524465184278|-5.9393849749109|5.5858329492534|5.5858329492534|5.5858329492534|5.5858329492534|||5.5858329492534|5.5858329492534|5.5858329492534|5.5858329492534|5.5858329492534|5.3407138962636|5.3407138962636|5.3407138962636|5.3407138962636|5.3407138962636|5.2998750727263|5.2998750727263|5.2998750727263|5.2998750727263|5.2998750727263|5.2998750727263|5.2998750727263|5.2998750727263|5.2998750727263|5.2998750727263|5.2998750727263|-5.870249144549|-5.870249144549|-5.870249144549|-5.870249144549|-5.870249144549|-5.870249144549|-5.870249144549|-5.9419436369945|-6.1385472488191|-6.1385472488191|-6.1385472488191|-6.1385472488191|-6.1385472488191|-6.1385472488191|-6.1385472488191|-6.1385472488191|-6.1385472488191|-6.1385472488191|-6.2594970279034|-6.348452942496|-6.348452942496|-6.4190778321757|-6.4190778321757|-6.5022802063528|-6.5022802063528|-6.5022802063528|-6.5022802063528|-6.5022802063528|-6.5022802063528|-6.5022802063528|-6.5022802063528|-6.5022802063528|-6.5022802063528|-6.5022802063528|-6.5022802063528|-6.5022802063528|-6.5022802063528|-6.5022802063528|-6.8886446896199|6.376561268769|6.376561268769|6.376561268769|6.376561268769|6.376561268769|6.376561268769|6.376561268769|6.376561268769|6.376561268769|6.376561268769|6.376561268769|6.376561268769|6.376561268769|6.3628460396244||-7.1484279395848|-7.1484279395848|-7.1484279395848|-7.181586636626||-7.2086652739282|-7.2086652739282|-7.2086652739282|-7.2086652739282|-7.2086652739282|-7.2086652739282|-7.2086652739282|-7.2086652739282|-7.2086652739282|-7.2086652739282|-7.2086652739282|-7.2086652739282|-7.2086652739282|-7.2086652739282|-7.2262949130531|-7.4153274586461|-7.5849721935381|-7.5849721935381|-7.7194137338124|-7.7549040056293|-8.0137820483385|6.8237556464818|6.8237556464818|6.8237556464818|6.8237556464818|6.8237556464818|6.8237556464818|6.8237556464818|6.8237556464818|6.8237556464818|6.8237556464818|6.5708396177984|6.4797477197483|6.4797477197483|6.4797477197483|6.4797477197483|6.4797477197483|6.4797477197483|6.4797477197483|6.3146059074622|6.3146059074622|6.3146059074622|6.294006537356|5.9461183006653|-6.4933066680643|-6.4933066680643|-6.4933066680643|-6.4933066680643|-6.4933066680643|-6.4933066680643|-6.4933066680643|-6.4933066680643|-6.4933066680643|-6.4933066680643|-6.4933066680643|-6.4933066680643|-6.4933066680643|-6.5647851178616|-6.57753906753|-6.6306040555157|-6.6306040555157|-6.6827751512248|-6.6827751512248|-6.6827751512248|-6.6827751512248|-6.7080556780858
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.577740454504|-22.577740454504|-22.577740454504|-22.577740454504|-22.577740454504|-23.720267693013|-24.31313735725|-24.31313735725|-24.31313735725|21.572527846825|21.572527846825|21.572527846825|21.016365243452|21.016365243452|21.016365243452|21.016365243452|21.016365243452|21.016365243452|20.874850168777|20.71222354823|20.71222354823|20.71222354823|20.596360227064|20.553036173425|20.553036173425|19.630039489095|19.611623403003|19.611623403003|19.611623403003|19.611623403003|19.611623403003|18.731248772333|18.084810113986|18.084810113986|18.084810113986|18.084810113986|18.084810113986|18.084810113986|18.084810113986|18.084810113986|18.084810113986|18.084810113986|18.084810113986|18.084810113986|18.016733752445|17.546926510285|17.176029642368|-19.327999520812|-19.327999520812|-19.327999520812|-19.327999520812|-19.327999520812|-19.579607171821|-19.579607171821|-19.579607171821|-19.579607171821|-19.579607171821|-19.659564727995|-19.668263862126|-19.668263862126|-19.668263862126|-20.036189335355|-20.036189335355|-20.327433446788|-20.693258766491|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.039894877169|-21.288172663845|-21.288172663845|-21.60241491441|18.897826510992|18.897826510992|18.897826510992|18.897826510992|18.897826510992|18.897826510992|18.897826510992|18.897826510992|18.897826510992|18.897826510992|18.897826510992|18.897826510992|18.897826510992|18.897826510992|||18.897826510992|18.897826510992|18.897826510992|18.897826510992|18.897826510992|18.618696882025|18.54966290979|18.262958564012|17.466343603365|16.888992638314|16.268325217261|16.019251169644|15.761220952232|15.761220952232|15.761220952232|15.515802193968|15.390334766538|15.313498091675|15.313498091675|15.313498091675|15.134997553271|14.720118365106|14.720118365106|14.720118365106|14.720118365106|14.450085421914|14.450085421914|14.20509388327|13.101851601039|13.101851601039|13.101851601039|13.101851601039|13.101851601039|12.72650167085|11.991189133074|-13.897152806342|-13.897152806342|-13.897152806342|-14.047079353303|-14.047079353303|-14.047079353303|-14.047079353303|-14.047079353303|-14.047079353303|-14.441074176299|-14.441074176299|-14.441074176299|-14.441074176299|-14.627304390258|-14.848115951029|-14.991159747628|-14.991159747628|-14.991159747628|-14.991159747628|-14.991159747628|-15.060610231587|-15.060610231587|-15.060610231587|-15.173455486506|-15.589950890242|-15.635309642847|-15.635309642847|-15.741455018846|-15.856193446061|-15.856193446061|-15.856193446061|-15.856193446061|-15.856193446061|-15.856193446061|-15.856193446061|-15.856193446061|-16.600215539823|-16.747106239316|-16.747106239316||-16.747106239316|-16.781364325808|-16.781364325808|-16.781364325808||-16.781364325808|-16.781364325808|-16.781364325808|-16.781364325808|-16.781364325808|-16.781364325808|-16.781364325808|-16.977071475239|-17.081190585264|-17.098544808635|-17.233509313164|-17.233509313164|-17.233509313164|-17.233509313164|-17.67667723927|-17.925751752688|-18.075001775279|-18.075001775279|-18.245558380037|-18.374154330157|-18.374154330157|-18.374154330157|-18.389592463055|-18.389592463055|-18.389592463055|-18.389592463055|-18.389592463055|16.617419976005|16.617419976005|16.617419976005|16.617419976005|16.617419976005|16.617419976005|16.617419976005|16.617419976005|16.617419976005|16.617419976005|16.617419976005|16.617419976005|16.617419976005|16.396578755654|16.269531213218|15.806394100099|15.806394100099|15.806394100099|15.305363784491|15.305363784491|14.812070142625|-16.750704952335|-16.750704952335|-16.750704952335|-16.750704952335|-16.750704952335|-16.750704952335|-16.750704952335|15.024894037406|15.024894037406|15.024894037406|15.024894037406|15.024894037406|15.024894037406|15.024894037406|15.024894037406|15.024894037406|14.784882323124|14.678757473471
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-2.205584642313|-2.2239829136509|-2.2288698966391|-2.2342998777371|-2.2403331900682|-2.2470368704361|-2.2544854041782|-2.2826452439027|-2.2826452439027|-2.2826452439027|-2.2826452439027|-2.2826452439027|-2.2896058233796|-2.3073397910395|-2.3273248175096|-2.3273248175096|-2.3273248175096|-2.3348053538481|-2.3375374902521|-2.3375374902521|-2.3743672563748|-2.3743672563748|2.3240361794149|2.3200402110059|2.315600246107|2.311852173937|2.311852173937|2.3065024271416|2.3005582640356|2.2939536383622|2.2866151653918|2.2784613065358|2.2694014633625|2.2593349709477|2.2481499793757|2.245247089155|2.245247089155|2.2202775608569|2.2202775608569|2.2202775608569|2.2202775608569|2.1442960104404|2.1442960104404|2.1442960104404|2.1442960104404|2.1442960104404|2.1442960104404|-2.261487081455|-2.261487081455|-2.261487081455|-2.271065950294|-2.271065950294|-2.271065950294|-2.2830443763679|-2.2830443763679|-2.2967159642054|-2.3119066173582|-2.3221184605524|-2.370131584689|-2.3825399274484|-2.3825399274484|-2.3825399274484|-2.3828221553846|-2.3942468424952|-2.4380520207259|2.2643865498599|2.1759850882487|2.1066501563342|2.1029446064931|-2.1989506417401|-2.2055007013885|-2.2127785454423|-2.2208650388355|-2.2298500314945|-2.2531666772889|-2.2596714380366|-2.2596714380366|-2.2596714380366|-2.2596714380366|-2.2596714380366|-2.2596714380366|-2.2753031393875|-2.2753031393875|-2.2753031393875|-2.2753031393875|-2.3236702968665|-2.3353954335284|-2.3353954335284|-2.3571060255978|-2.4112288770646|2.1838287517408|2.1838287517408|2.1838287517408|1.9736696266443|1.9110720448263|1.8953077983599|1.852889949717|1.8316568922466|1.8316568922466|1.8316568922466|1.8269908440849|1.8078613030403|-1.8542686907488|-1.8542686907488|||-1.8730331491583|-1.8782015090934|-1.8782015090934|-1.8782015090934|-1.8787068797208|-1.8853155979229|-1.8853155979229|-1.9118499377411|-1.9118499377411|-1.9118499377411|-1.9118499377411|-1.9559378799511|-1.9999444944674|-2.0130780723132|-2.0130780723132|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0181843028088|-2.0452004655224|-2.0672496738281|-2.1062549591999|-2.1062549591999|-2.1062549591999|-2.1510256728575|-2.18084885909|-2.1880875741314|-2.286554362112|-2.286554362112|-2.286554362112|-2.286554362112|-2.286554362112|-2.286554362112|-2.3204792757098|-2.3282904911112|-2.337965718913|-2.346826406673|-2.346826406673|-2.4382496104808|-2.4511553061562|-2.4511553061562|-2.5481933634102|-2.5664122875604|-2.5664122875604|-2.6389834498414|-2.6389834498414|-2.6389834498414|-2.6389834498414|-2.6506774923179|-2.6506774923179|-2.6506774923179|-2.6506774923179|-2.6802361696929|-2.7071027192772|-2.7842317592318||-2.7842317592318|-2.7842317592318|-2.7842317592318|-2.7842317592318||-2.7842317592318|-2.7842317592318|-2.7842317592318|-2.7842317592318|-2.7927706121533|-2.8560473388134|-2.8855149156184|-2.9003269017108|-2.9167846640357|-2.9311904833892|-2.9311904833892|-2.9311904833892|-2.9311904833892|-2.9311904833892|-2.9311904833892|-2.9311904833892|-2.9428189617588|-2.9428189617588|-2.9428189617588|-2.9530409289944|2.7925749588469|2.7925749588469|-2.9757907216927|-2.9757907216927|-2.9757907216927|-2.9757907216927|-2.9871751135245|-2.9871751135245|-3.0312129464034|-3.0378311834713|-3.0378311834713|-3.0378311834713|-3.0389764100411|-3.0389764100411|-3.0937504801594|-3.109785626712|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816|2.9492438889816
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-20.222080043563|-20.222080043563|-20.222080043563|-20.222080043563|-20.222080043563|-20.222080043563|-20.222080043563|-20.603908639373|-20.603908639373|-20.603908639373|-20.603908639373|-20.603908639373|-20.603908639373|-20.724343517556|-21.260103467587|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-21.377083143436|-22.013146966523|-22.227980212837|-22.227980212837|-22.227980212837|-23.107542728699|-23.107542728699|-23.107542728699|-23.107542728699|-23.107542728699|-23.802825741544|-24.44589674298|-24.44589674298|-24.742663090141|-25.799069184629|24.576020878018|24.576020878018|24.576020878018|24.576020878018|24.576020878018|24.576020878018|24.397125595221|24.397125595221|24.307917349216|24.247549442094|24.247549442094|24.247549442094|24.247549442094|24.247549442094|24.247549442094|24.247549442094|24.247549442094|24.247549442094|24.247549442094|24.247549442094|24.247549442094|24.21505441008|-25.967914832756|-25.967914832756|-25.967914832756|-25.967914832756|-25.967914832756|-25.967914832756|-25.967914832756|-25.967914832756|-25.967914832756|-25.967914832756|-25.967914832756|-25.967914832756|-25.967914832756|-25.967914832756|-25.967914832756|-25.967914832756|-25.967914832756|-25.967914832756|-25.967914832756|-25.967914832756|||-25.967914832756|-25.967914832756|-25.967914832756|-26.020461679747|24.320049901479|24.320049901479|24.320049901479|24.320049901479|24.320049901479|24.320049901479|24.320049901479|24.320049901479|24.320049901479|23.903943639854|23.848194037287|23.848194037287|23.848194037287|23.848194037287|23.504659452271|-25.832904031107|-25.832904031107|-25.832904031107|-25.832904031107|-25.832904031107|-25.832904031107|-25.832904031107|-25.832904031107|-25.832904031107|-25.832904031107|-26.766559788727|-27.856178174574|-28.045197365636|-28.468552772596|-28.843392045845|-28.930434818123|-29.148260667428|-29.775693254835|-29.775693254835|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.236547811426|28.141720409302|28.025871785618|28.025871785618|28.025871785618|28.014378575635|28.014378575635|28.014378575635|28.014378575635|28.014378575635|27.811531839716|27.648368104682||27.502075760878|27.488974034033|27.331081853135|27.09231396276||27.0607456476|27.0607456476|27.0607456476|27.0607456476|27.0607456476|27.019161678079|26.870860541455|26.870860541455|26.870860541455|26.870860541455|26.870860541455|26.870860541455|-28.003015186755|-28.003015186755|-28.003015186755|-28.003015186755|-28.039216574288|-28.039216574288|-28.08357435714|-28.205081902729|27.116413184503|27.116413184503|27.116413184503|27.116413184503|27.116413184503|27.116413184503|27.116413184503|27.116413184503|27.116413184503|27.116413184503|27.116413184503|27.116413184503|27.116413184503|27.116413184503|27.116413184503|27.116413184503|27.116413184503|27.115495329128|27.115495329128|27.115495329128|27.115495329128|27.115495329128|27.115495329128|26.927462271979|26.927462271979|26.787179289185|26.752977911988|26.524419007874|-27.924877104934|-27.924877104934|-27.924877104934|-27.924877104934|-27.924877104934|-27.924877104934|-27.924877104934|-27.924877104934|-27.924877104934|-27.924877104934|-27.924877104934|-27.924877104934|-27.924877104934|-27.924877104934|-27.924877104934|-27.924877104934|-27.924877104934|-27.924877104934
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-2.6251345772694|-2.646346037018|-2.646346037018|-2.646346037018|-2.646346037018|-2.7602950091492|-2.7602950091492|-2.7602950091492|-2.7602950091492|-2.7602950091492|-2.7602950091492|-2.7602950091492|-2.7602950091492|-2.8425500255305|-2.8745749512761|-2.8745749512761|-2.8745749512761|-2.9342707339375|-2.9342707339375|-2.9342707339375|-2.9342707339375|-2.9342707339375|-2.9342707339375|-2.9530786213443|-3.0291146083767|-3.0291146083767|-3.0291146083767|-3.0291146083767|-3.0291146083767|-3.0293107609435|-3.0293107609435|-3.0293107609435|-3.0293107609435|-3.0293107609435|-3.0293107609435|-3.0293107609435|-3.0293107609435|-3.0293107609435|-3.0293107609435|-3.1010010292113|-3.1010010292113|-3.1105566609767|-3.1679711916892|-3.1679711916892|-3.1883013092642|-3.263668003255|-3.2885200608371|-3.3516889268158|-3.410765614112|-3.4419617807422|-3.4538415375503|-3.4538415375503|-3.4856429236467|-3.4856429236467|-3.4856429236467|-3.4856429236467|-3.4856429236467|-3.4856429236467|-3.4856429236467|-3.4856429236467|-3.5490475912155|-3.6094972313843|3.2355860210931|3.2355860210931|3.2355860210931|3.2355860210931|3.2355860210931|3.2355860210931|3.2355860210931|3.2355860210931|3.2187482709105|3.2187482709105|3.1447204080351|3.1358003712503|2.967555970705|-3.3484057586663|-3.3484057586663|-3.3484057586663|-3.3484057586663|-3.4404509113092|-3.5216121194384|-3.5340134829968|-3.5347176993304|-3.5347176993304|-3.5347176993304|-3.5347176993304|-3.5347176993304|-3.5347176993304|-3.5347176993304|-3.5452419612599|-3.605824374909|-3.7015114828328|-3.7015114828328|-3.7053676952706|-3.7053676952706|-3.7053676952706|-3.7053676952706|-3.7053676952706|-3.8348529460017|-3.8681699437107|-3.934172939335|-3.934172939335|-3.934172939335|-3.934172939335|||-3.934172939335|-3.9498848492461|-3.9498848492461|-3.9498848492461|-3.9498848492461|-3.9807837562008|-3.9807837562008|-4.0180930778101|-4.070658980113|-4.1351767627196|-4.2160298126491|-4.286734196084|-4.286734196084|-4.2904392285397|-4.2904392285397|-4.2904392285397|-4.2904392285397|-4.2904392285397|-4.2904392285397|-4.2904392285397|-4.2904392285397|-4.2965991147415|-4.3016819337411|-4.3016819337411|-4.3016819337411|-4.3016819337411|-4.3016819337411|-4.3016819337411|-4.3016819337411|-4.3016819337411|-4.4324559422033|-4.4324559422033|-4.4324559422033|-4.4324559422033|-4.4324559422033|-4.4324559422033|-4.5838400226718|-4.6062110907376|-4.663357317714|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2406369772176|4.2009857326326|4.1066508193344|4.0221323597552|4.0221323597552|4.0221323597552|4.0221323597552|3.874591786345|3.7235872800633||-4.2302572910185|-4.2388969730664|-4.2671567892499|-4.2671567892499||-4.3084694030936|-4.3084694030936|-4.3084694030936|-4.3084694030936|-4.3084694030936|-4.3084694030936|-4.4135769476554|-4.4373077805463|-4.4577716062529|-4.4577716062529|-4.4577716062529|-4.4577716062529|-4.4577716062529|-4.4577716062529|-4.4577716062529|-4.4577716062529|-4.4577716062529|-4.4577716062529|-4.4577716062529|-4.7364127580837|-4.932404192021|-4.932404192021|-4.932404192021|-4.9461315594255|-4.9461315594255|-4.9461315594255|-4.9461315594255|-4.9461315594255|-4.9461315594255|-4.9461315594255|-4.9461315594255|-4.9461315594255|-4.9461315594255|-4.9461315594255|-4.9461315594255|-4.9461315594255|-4.9461315594255|-4.9461315594255|-5.0840206806232|4.6972664916353|4.6972664916353|4.6972664916353|4.6972664916353|4.6972664916353|4.6972664916353|4.6972664916353|4.6972664916353|4.6972664916353|4.6972664916353|4.6972664916353|4.6972664916353|4.6972664916353|4.6972664916353|4.6972664916353|4.6972664916353|4.6972664916353|4.6972664916353|4.6972664916353|4.6471807941778|4.6471807941778|4.6059443187959|4.6059443187959|4.6059443187959|4.6059443187959|4.6059443187959|4.6059443187959
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|34.799429096983|-37.794532534754|-37.794532534754|-38.439480407675|-38.632756135684|-39.128619191627|-39.256242537476|-39.379316846663|-39.379316846663|-39.379316846663|-40.367018743946|-40.48557659014|-40.48557659014|-40.620640180993|-41.184043882608|-41.844708944475|-41.844708944475|-41.844708944475|-41.844708944475|-41.844708944475|-41.844708944475|-41.844708944475|-41.844708944475|-41.844708944475|-41.844708944475|-41.844708944475|-41.844708944475|-41.844708944475|-42.148565002189|-42.477881403723|-42.477881403723|-42.477881403723|-42.477881403723|-42.682091364109|-43.521213567746|-43.786020941037|-43.786020941037|-43.786020941037|-43.786020941037|-43.786020941037|-43.786020941037|-44.502978251821|-44.502978251821|-44.502978251821|-44.502978251821|-44.502978251821|-44.502978251821|-44.502978251821|-44.502978251821|-48.88330981295|-50.025899749781|-50.22024667531|-50.22024667531|-50.353339316637|-50.353339316637|-50.353339316637|-50.353339316637|-50.471366601276|-50.471366601276|-50.471366601276|-50.471366601276|-50.471366601276|47.128371454615|47.128371454615|47.128371454615|47.128371454615|47.128371454615|47.128371454615|47.128371454615|47.128371454615|47.128371454615|47.001825341006|47.001825341006|47.001825341006|46.746472262034|-50.267314480683|-50.267314480683|-50.267314480683|-50.267314480683|-50.267314480683|-50.267314480683|-50.267314480683|-50.267314480683|-50.267314480683|-50.267314480683|-50.267314480683|-50.267314480683|-51.579236930102|-52.029151856336|-52.248089233339|-52.248089233339|-52.350654222583|-52.350654222583|-52.350654222583|-52.350654222583|-53.970725167697|-55.291822519942|49.725754323884|49.725754323884|49.479019148463|49.479019148463|49.432241845257|-52.843496190345|-52.843496190345|||-52.843496190345|-52.843496190345|-52.843496190345|-52.843496190345|-52.843496190345|-52.843496190345|-52.843496190345|-52.843496190345|-52.843496190345|-52.843496190345|-52.996277214096|-52.996277214096|-52.996277214096|-52.996277214096|-52.996277214096|-52.996277214096|-52.996277214096|-52.996277214096|-52.996277214096|-52.996277214096|-52.996277214096|-52.996277214096|-52.996277214096|-52.996277214096|-52.996277214096|-52.996277214096|-52.996277214096|-52.996277214096|-53.213643790402|-54.622937256669|-55.524929954581|-56.39122901212|-56.39122901212|-56.39122901212|-56.75090146078|-56.75090146078|-56.883643170134|-56.883643170134|-56.883643170134|-57.506824727341|-57.51026412371|-57.51026412371|-57.51026412371|-57.51026412371|-57.51026412371|-57.51026412371|-57.51026412371|-57.51026412371|-57.51026412371|-57.51026412371|-57.51026412371|-57.51026412371|-57.51026412371|-57.51026412371|-57.51026412371|-57.51026412371|-57.51026412371|-57.51026412371|-57.867155695421|-57.867155695421|-57.867155695421|-57.867155695421|-57.867155695421|-58.250192583911|-58.250192583911|-58.696938964554|-58.696938964554|-58.696938964554|-59.404933369633|-60.049925711946|-60.564887179586|-60.564887179586|-60.564887179586|-60.564887179586||-60.564887179586|-60.564887179586|-60.564887179586|-60.564887179586||-60.564887179586|-60.564887179586|-60.564887179586|-60.564887179586|-60.881807218981|-60.881807218981|-60.881807218981|-61.047471987151|-61.047471987151|-61.047471987151|-61.047471987151|-61.047471987151|-61.047471987151|-61.047471987151|-61.047471987151|-61.124969679938|-61.344410797872|-62.704901267994|-63.369336395251|-63.396484247829|60.24007383503|60.24007383503|60.24007383503|60.24007383503|60.24007383503|60.24007383503|59.900082335621|59.341757811606|59.331181395569|59.331181395569|59.240030724378|59.240030724378|59.240030724378|58.644478964112|58.354974295588|57.658305408658|56.984227765601|56.621364819784|-59.004776595871|-59.004776595871|-59.004776595871|-59.004776595871|-59.004776595871|-59.004776595871|-59.004776595871|-59.004776595871|-59.004776595871|-59.004776595871|-59.004776595871|-59.004776595871|-59.004776595871|-59.004776595871|-59.004776595871|-59.004776595871|-59.724749272444|-60.05864175526|-60.05864175526|-60.412379939994|-61.069311680221|-61.152012893252|-61.396683874718|-62.19909264312|-62.654545855365|-63.621351777578|-63.621351777578|-64.828382689002
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.66098188539|-10.66098188539|-10.66098188539|-10.66098188539|-10.66098188539|-10.66098188539|-10.66098188539|-10.871485658411|-10.871485658411|-10.871485658411|-11.101094930176|-11.135203770654|-11.135203770654|-11.248282092431|-11.437813221988|10.183613900617|10.183613900617|10.183613900617|10.183613900617|10.183613900617|9.9734593809483|9.7627321813766|9.230870932799|9.230870932799|9.230870932799|9.1429117724425|9.070179944251|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.508113863253|-10.75690402166|-10.783869768562|-10.783869768562|-11.226077266735|-11.743554351528|-11.743554351528|-11.743554351528|-11.743554351528|-11.743554351528|-11.95233821626|-11.992145588313|-11.992145588313|-12.050939615473|-12.363599521038|-12.562333034273|-13.126203721095|-14.184393186624|-14.842659176781|-14.928252613813|-14.928252613813|-14.928252613813|-14.928252613813|-14.928252613813|-14.928252613813|-14.928252613813|-14.928252613813|-14.928252613813|-14.928252613813|-15.039127974593|-15.039127974593|-15.039127974593|-15.039127974593|-15.039127974593|-15.428475756207|-15.530109214216|-15.530109214216|-15.530109214216|-15.530109214216|-16.00123219957|-16.258591763068|-16.390379605347|-17.08569943646|-18.18022211105|-18.339968554514|-18.38000454431|-18.38000454431|-18.38000454431|-18.38000454431|-18.38000454431|-18.38000454431|-18.851116281144|-19.076000911477|-19.076000911477|-19.076000911477|-19.076000911477|||-19.076000911477|-19.076000911477|-19.076000911477|-19.076000911477|-19.076000911477|-19.239722073611|-19.567469716664|16.947224810216|16.947224810216|16.947224810216|16.947224810216|16.947224810216|16.947224810216|16.947224810216|16.947224810216|16.947224810216|16.947224810216|16.947224810216|16.947224810216|16.947224810216|16.947224810216|16.388027723733|15.797010784904|15.797010784904|15.757789167607|15.531829027532|15.531829027532|15.531829027532|15.531829027532|15.531829027532|15.531829027532|15.531829027532|15.531829027532|15.531829027532|15.531829027532|15.531829027532|15.531829027532|-18.164078654848|-18.704390030596|-18.704390030596|-18.704390030596|-18.704390030596|-18.704390030596|-18.704390030596|-19.490433778469|-19.882704405988|-19.928222332095|-19.928222332095|-19.928222332095|-19.928222332095|-19.928222332095|-19.928222332095|-19.928222332095|-19.928222332095|-20.078095519237|-20.078095519237|-20.078095519237|-20.078095519237|-20.722327748595|-21.239199950897|-21.239199950897|-21.239199950897|-21.239199950897|-21.239199950897|-21.472444351738|-21.92938127366|-22.289371273854|-22.289371273854|-22.289371273854|18.899034934512|18.899034934512|18.899034934512|18.899034934512|18.794136420249||18.794136420249|18.794136420249|18.794136420249|18.794136420249||18.586817943783|18.462575218542|18.462575218542|18.462575218542|18.462575218542|18.462575218542|18.462575218542|18.462575218542|18.462575218542|18.462575218542|18.462575218542|18.462575218542|18.462575218542|18.462575218542|18.462575218542|18.462575218542|18.462575218542|18.462575218542|18.462575218542|17.539528923414|17.197809198589|16.968134682266|16.968134682266|16.968134682266|16.968134682266|-20.141481715142|-20.141481715142|-20.141481715142|-20.141481715142|-20.141481715142|-20.141481715142|-20.141481715142|-21.077757550278|18.948138732752|18.948138732752|18.948138732752|18.599995359641|18.599995359641|18.599995359641|18.599995359641|18.599995359641|18.599995359641|18.599995359641|18.599995359641|18.599995359641|17.963329245495|17.636477075072|-19.655236969339|-19.655236969339|-19.655236969339|-19.655236969339|-19.655236969339|-19.655236969339|-19.655236969339|-19.655236969339|-19.655236969339|-19.655236969339|-19.990818193606|-20.107576453081|-20.329529642387|-20.824542580469|-20.824542580469|-21.170046658896|-21.473429438061|-21.473429438061|-21.473429438061
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.0369557727452|3.0369557727452|3.0369557727452|3.0369557727452|3.0369557727452|3.0369557727452|3.0369557727452|3.0369557727452|3.0369557727452|3.0369557727452|3.0369557727452|3.0369557727452|3.0369557727452|3.0369557727452|3.0369557727452|3.0369557727452|3.0281552357286|3.0281552357286|3.004061372502|3.0006930006671|3.0006930006671|2.9542242038106|2.9542242038106|2.9542242038106|2.9542242038106|-3.1632272124697|-3.1632272124697|-3.1632272124697|-3.1632272124697|-3.1632272124697|-3.1632272124697|-3.1632272124697|-3.1632272124697|-3.1632272124697|-3.2442310651645|-3.2442310651645|-3.2964545395046|-3.2964545395046|-3.2964545395046|-3.2964545395046|-3.2964545395046|-3.2964545395046|-3.3604284459553|-3.3604284459553|-3.3604284459553|-3.3604284459553|-3.3699204319276|-3.4383956085395|-3.4383956085395|-3.4383956085395|-3.4876617602454|3.2251175526314|3.2251175526314|3.2251175526314|3.2251175526314|3.2251175526314|3.2251175526314|3.2251175526314|3.2251175526314|3.2251175526314|3.2251175526314|3.2251175526314|3.2251175526314|3.2251175526314|3.2251175526314|3.2251175526314|3.2251175526314|3.1051305801264|3.0252442566107|3.0252442566107|3.0252442566107|3.0252442566107|3.0252442566107|3.0252442566107|3.0252442566107|3.0252442566107|3.0252442566107|2.9541602098887|2.8346225115927|2.8112472398713|2.7751539316626|2.7751539316626|2.7751539316626|2.7292445500017|2.7292445500017|2.7292445500017|2.7292445500017|2.7292445500017|2.7292445500017|2.7292445500017|2.7292445500017|2.7292445500017|2.7292445500017|2.7292445500017|2.7292445500017|2.7292445500017|2.6524938697418|2.6266359595667|2.6266359595667|2.6266359595667|2.6266359595667|2.6266359595667|2.6266359595667|2.6266359595667|||2.6266359595667|2.6266359595667|2.6266359595667|2.6266359595667|2.6266359595667|2.6266359595667|2.6266359595667|2.6266359595667|2.6266359595667|2.6266359595667|2.6266359595667|2.6266359595667|2.6266359595667|2.6266359595667|2.6266359595667|2.6266359595667|2.5573733413894|-2.765696238072|-2.7753039684208|-2.7753039684208|-2.7875601016053|-2.8022993022646|-2.8022993022646|-2.8022993022646|-2.8022993022646|-2.8022993022646|-2.8022993022646|-2.8022993022646|-2.8022993022646|-2.8022993022646|-2.853955694056|-2.853955694056|-2.853955694056|-2.853955694056|-2.853955694056|-2.853955694056|-2.9472292450922|-2.9472292450922|-2.9954063941247|-2.9954063941247|-3.0280128441076|-3.0280128441076|-3.0280128441076|-3.0627920850361|-3.0886579072304|-3.1157309916094|-3.1185131387276|-3.1185131387276|-3.1185131387276|-3.1185131387276|-3.1185131387276|-3.1185131387276|-3.1185131387276|-3.1185131387276|-3.1410130947877|-3.1410130947877|-3.1410130947877|-3.1410130947877|-3.1410130947877|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591||2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591||2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9766509510591|2.9301676195544|2.7962974223475|-2.9479352917017|-2.9479352917017|-2.9479352917017|-2.9479352917017|-2.9479352917017|-2.9678673128453|-2.9678673128453|-2.9678673128453|-2.975963696304|-3.0250258201311|-3.0250258201311|-3.0250258201311|-3.0450286726102|-3.0812761310201|-3.0812761310201|-3.0812761310201|-3.0812761310201|-3.0812761310201|-3.0812761310201|-3.0812761310201|-3.0812761310201|-3.0812761310201|-3.0812761310201|-3.0812761310201|-3.0812761310201|-3.0812761310201|-3.0969734725534|-3.1199705134034|-3.1221894699334|-3.1540993935531|-3.1617771129548|-3.1675301371614|-3.1878112619232|-3.1981236344257|-3.2005260534001|-3.2005260534001|-3.2005260534001
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-45.621023292032|-45.621023292032|-45.621023292032|-45.621023292032|-45.621023292032|-45.878978705072|-45.878978705072|-46.814056766245|-46.814056766245|-46.814056766245|-48.133394652178|-48.847107813943|-48.996230573774|-49.244699764385|-49.36355559046|45.1411635101|45.1411635101|45.1411635101|45.1411635101|43.979027534728|43.979027534728|43.926142985296|43.116825640943|43.099806216852|42.512008670851|42.491676546782|41.710193874272|40.265772344705|-44.770123442612|-44.770123442612|-44.770123442612|-44.770123442612|-44.770123442612|-44.770123442612|-44.770123442612|-44.770123442612|-44.770123442612|-44.770123442612|-44.770123442612|-44.770123442612|-44.770123442612|-44.770123442612|-44.770123442612|-44.770123442612|-44.831973210262|-44.831973210262|-44.831973210262|-44.831973210262|-47.13789221802|-47.13789221802|-47.13789221802|-47.830435297651|-50.022705208111|-51.357311024162|-51.357311024162|-51.357311024162|-52.370346667471|-52.768937715448|-52.768937715448|-52.768937715448|-52.768937715448|-52.768937715448|-52.768937715448|-53.170487121914|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-53.939160227184|-54.342882554911|-54.342882554911|-54.342882554911|-54.342882554911|-54.342882554911|-54.342882554911|-54.342882554911|-54.342882554911|-54.342882554911|-54.342882554911|-54.342882554911|-54.342882554911|-54.342882554911|-54.342882554911|-54.342882554911|-54.342882554911|-54.342882554911|||-54.342882554911|-54.342882554911|-54.342882554911|-54.342882554911|-54.342882554911|-54.342882554911|-54.498755579947|-54.759730795753|-55.299699443062|-56.30577791342|-57.576843623101|-57.576843623101|-57.576843623101|-57.576843623101|-57.576843623101|-57.576843623101|-57.576843623101|-57.576843623101|-57.576843623101|-57.576843623101|-57.576843623101|-57.576843623101|-57.576843623101|-57.576843623101|-57.576843623101|-57.576843623101|-57.576843623101|-57.576843623101|-57.576843623101|-62.720937706563|-65.841773111552|-65.841773111552|-67.157507573326|-67.157507573326|-67.157507573326|-67.157507573326|61.424334357841|61.424334357841|61.424334357841|61.424334357841|61.424334357841|60.818146200824|-65.004970565452|-65.004970565452|-65.004970565452|-65.004970565452|-65.004970565452|-65.004970565452|-65.004970565452|-65.004970565452|-65.004970565452|-65.004970565452|-65.004970565452|-65.004970565452|-65.429968320676|59.643389761387|59.643389761387|59.643389761387|59.643389761387|59.643389761387|59.643389761387|59.643389761387|59.643389761387|59.643389761387|58.973567280659|58.973567280659|58.973567280659|58.973567280659|58.973567280659|58.973567280659|58.973567280659|58.973567280659|58.121744457758|-61.909195270021||-61.909195270021|-61.909195270021|-61.909195270021|-61.909195270021||-61.909195270021|-61.909195270021|-61.909195270021|-61.909195270021|-61.989829948354|-61.989829948354|-61.989829948354|-62.675366219335|-62.808008407665|-62.808008407665|-62.808008407665|-62.808008407665|-62.808008407665|-62.808008407665|-62.808008407665|-62.808008407665|-62.808008407665|-62.808008407665|-62.877786238009|-62.919763546314|-65.28069703413|-65.28069703413|-65.451886254692|-66.81987198872|-67.069858646863|61.700668907349|61.700668907349|61.700668907349|61.700668907349|61.700668907349|61.700668907349|61.700668907349|61.700668907349|60.895520999334|60.895520999334|59.210574920864|58.480638936594|58.162931499034|57.633257611095|57.632569935317|57.632569935317|57.632569935317|57.632569935317|57.632569935317|57.632569935317|57.632569935317|57.632569935317|57.632569935317|57.1281135612|57.1281135612|56.700014379936|56.700014379936|56.36093340061|56.36093340061|56.36093340061|56.36093340061|56.36093340061|56.36093340061|56.36093340061|56.36093340061|56.36093340061|56.36093340061|56.36093340061|55.377701760904|53.348644046597|53.348644046597
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|-28.228771859326|-28.228771859326|-28.228771859326|-28.228771859326|-28.228771859326|-28.228771859326|-28.228771859326|-29.070857769823|-29.739842369133|-29.976044621939|-29.976044621939|-29.976044621939|-29.976044621939|-29.976044621939|-29.976044621939|-30.740049643511|-30.841722165207|-31.088024628008|-31.536693903964|27.243440359873|27.243440359873|27.243440359873|27.243440359873|27.243440359873|27.243440359873|27.243440359873|27.243440359873|27.059917119016|27.059917119016|27.059917119016|27.059917119016|27.059917119016|27.059917119016|27.059917119016|27.059917119016|27.059917119016|27.059917119016|27.059917119016|27.059917119016|27.059917119016|27.059917119016|27.059917119016|27.059917119016|27.059917119016|26.499908821306|24.719342435423|24.093714410534|-28.548048946928|-28.548048946928|-28.548048946928|-28.548048946928|-28.548048946928|-28.548048946928|-28.548048946928|-28.548048946928|-28.548048946928|-28.548048946928|-28.548048946928|-28.548048946928|-28.925609877453|-29.592343333414|-30.077605144901|-30.325116361428|-30.727906453663|-31.636563128954|27.023287479489|27.023287479489|27.023287479489|27.023287479489|27.023287479489|27.023287479489|26.158282310096|26.158282310096|26.158282310096|26.158282310096|26.158282310096|26.158282310096|26.158282310096|26.158282310096|26.158282310096|26.158282310096|26.158282310096|26.158282310096|-31.351337895274|-31.351337895274|-31.351337895274|-31.351337895274|-31.351337895274|-31.351337895274|-31.390375757084|-31.728195561155|-32.220920443516|-32.220920443516|-33.212134228791|-33.529177584576|-33.529177584576|-33.940753422763|-34.550835886031|-35.403707493708|-36.712452240968|-38.397169241402|-40.38296544231|-42.003295868382|36.056629095566|||36.056629095566|36.056629095566|36.056629095566|36.056629095566|36.056629095566|36.056629095566|36.056629095566|36.056629095566|34.018477662947|33.886392044611|33.886392044611|33.392659107389|33.022954216204|32.632173156961|31.683524449914|31.430584519273|30.489537549422|30.109486818762|29.520846885481|29.520846885481|28.765384190655|27.577095978102|26.583439077095|26.216042215246|25.695603881299|25.081781001025|24.320869440429|24.034298996785|22.821192743817|22.821192743817|22.821192743817|-29.004340884312|-29.004340884312|-29.004340884312|-29.004340884312|-29.004340884312|-29.004340884312|-30.188156919594|25.065019602694|25.065019602694|25.065019602694|25.065019602694|25.065019602694|25.065019602694|25.065019602694|25.065019602694|25.065019602694|25.065019602694|25.065019602694|25.042244270022|24.84471567756|23.887462707428|-29.663132896065|-29.663132896065|-30.085703150034|-31.054114094045|-31.92790533731|-31.942845811932|-31.942845811932|-32.713461560054|-32.713461560054|-32.713461560054|-32.713461560054|-32.713461560054|-32.713461560054|-32.713461560054|-32.713461560054|-32.713461560054|-32.713461560054|-32.713461560054|-32.713461560054|-32.713461560054|-32.713461560054|-32.713461560054||-32.713461560054|-32.713461560054|-32.713461560054|-32.713461560054||-32.713461560054|-32.713461560054|-32.713461560054|-33.129401703724|-35.166001447978|-35.30658756109|-35.30658756109|-35.30658756109|-35.518119248939|-35.518119248939|-35.518119248939|-35.518119248939|-35.518119248939|-35.518119248939|-35.518119248939|-35.546798928129|-36.25619843399|-36.25619843399|-36.25619843399|-36.25619843399|-36.25619843399|-36.25619843399|-36.25619843399|-37.152441797383|-37.901412952249|-37.901412952249|-39.433791677494|-40.598655851173|-40.651839529461|-40.835379798088|-41.247088969718|-41.364540909143|-41.519489551486|-41.545541876262|-41.545541876262|-41.55084137|-41.55084137|-41.55084137|-41.863878297675|-41.863878297675|-41.980976581429|-42.328861342375|-43.20318127838|-43.51565564963|-43.51565564963|-44.010727499291|-44.396266715251|-44.396266715251|-44.396266715251|-44.721405418407|-44.734895290811|-45.0854400682|-45.558265479356|41.684116535716|41.684116535716|41.684116535716|41.684116535716|41.684116535716|41.684116535716|41.684116535716|41.684116535716|41.684116535716|41.684116535716|41.241498242523|41.241498242523|41.241498242523
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-24.582783933735|-24.582783933735|-24.582783933735|-24.807306727918|-24.807306727918|-24.807306727918|-24.807306727918|-25.138674905071|-25.38741533201|-25.394350919911|-25.490398183539|-25.490398183539|-25.490398183539|-25.544887082526|23.857357330614|23.857357330614|23.857357330614|23.857357330614|23.852619616515|23.750132313842|23.739035967847|23.609820809752|23.609820809752|23.609820809752|23.609820809752|23.609820809752|23.609820809752|23.609820809752|23.609820809752|23.609820809752|23.308133512503|23.152886698623|23.152886698623|23.152886698623|23.152886698623|23.152886698623|22.953206722361|22.882045489307|22.882045489307|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.418135756848|-24.48190893345|-24.48190893345|-24.48190893345|-25.079898772559|-25.691553577142|23.575053301941|23.575053301941|23.575053301941|23.575053301941|23.575053301941|22.905614207729|-25.127715538267|-25.127715538267|-25.127715538267|-25.127715538267|-25.127715538267|-25.127715538267|-25.127715538267|-25.436955120016|-25.436955120016|-25.436955120016|-25.697441269812|-25.697441269812|-25.697441269812|-25.697441269812|-25.697441269812|-25.697441269812|-25.697441269812|-25.697441269812|-25.772157432699|-26.144329473883|-26.144329473883|-26.42446627549|-26.42446627549|-26.42446627549|-26.42446627549|-26.42446627549|-26.42446627549|-26.42446627549|-26.42446627549|-26.42446627549|-26.42446627549|-26.42446627549|||-26.42446627549|-26.42446627549|-26.42446627549|-26.717859773622|-26.717859773622|-26.858732467212|-27.112480540318|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-27.553024461594|-28.886694354842|-29.438510541354|-29.438510541354|-29.727234977521|-29.799526074347|-29.799526074347|-29.799526074347|-30.066205334292|-30.066205334292|-30.167228190059|-30.167228190059|-30.167228190059|-30.167228190059|-30.167228190059|-30.167228190059|-30.592476173633|-30.689417199287|-30.974218791396|-30.974218791396|-30.979132062495|-31.06014768978|-31.575158175029|-31.575158175029|-31.575158175029|-31.575158175029|-31.575158175029|-31.575158175029|-31.575158175029|-31.575158175029|-31.655453052395|-31.655453052395|-31.655453052395|-31.655453052395|-31.655453052395|-31.849392403357|-32.13154685629|30.225864276491|30.225864276491|30.225864276491|30.225864276491|30.225864276491|30.225864276491|30.225864276491|-32.036167077628|-32.036167077628||-32.036167077628|-32.036167077628|-32.036167077628|-32.046768151009||-32.046768151009|-32.046768151009|-32.046768151009|-32.046768151009|-32.083591677966|-32.083591677966|-32.083591677966|-32.142006438499|-32.142006438499|-32.142006438499|-32.142006438499|-32.142006438499|-32.142006438499|-32.142006438499|-32.142006438499|-32.142006438499|-32.142006438499|-32.142006438499|-32.633340881407|-32.929185959218|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.175509262975|31.17501663189|31.17501663189|31.17501663189|31.17501663189|31.174461618848|30.75192650035|30.75192650035|30.507697934077|29.927440504416|-31.720087113945|-31.720087113945|-31.720087113945|-31.720087113945|-31.720087113945|-32.218984885313|-32.814427900422|-33.087143209365|-33.34015843911|-33.51462022511|-33.882114548102|-33.882114548102|-33.882114548102|-33.882114548102
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|26.864656418021|26.864656418021|26.864656418021|26.864656418021|26.864656418021|26.864656418021|26.864656418021|26.864656418021|26.864656418021|26.864656418021|26.864656418021|26.864656418021|26.864656418021|26.864656418021|26.864656418021|26.864656418021|26.827970679228|26.827970679228|26.81393618584|26.81393618584|26.81393618584|26.81393618584|26.81393618584|26.81393618584|26.81393618584|26.81393618584|26.81393618584|26.798185222928|26.798185222928|26.798185222928|26.710205150517|26.613784239446|26.613784239446|26.613784239446|26.613784239446|26.588649879732|26.536356874502|26.536356874502|26.248173656503|26.057971466956|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.080545934342|-28.628384943696|-29.893620349861|-29.893620349861|-29.893620349861|-29.893620349861|-29.893620349861|-29.893620349861|-29.893620349861|-29.893620349861|-29.893620349861|-29.893620349861|-29.893620349861|-29.893620349861|-29.893620349861|-29.893620349861|-30.308134232007|-30.308134232007|-30.308134232007|-30.770970501382|-30.770970501382|-30.770970501382|-30.770970501382|-30.770970501382|-30.770970501382|-30.770970501382|-30.770970501382|-31.149967155941|-31.305143345148|-31.305143345148|-32.035238369932|-32.035238369932|-32.669004355943|-32.669004355943|-32.669004355943|-32.669004355943|-32.669004355943|-32.669004355943|-32.669004355943|-32.669004355943|-32.669004355943|||-32.669004355943|-32.669004355943|-32.669004355943|-33.233337981068|-33.233337981068|-33.743709359526|-34.631899924145|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.042271264423|-35.248079335281|-37.050088921728|-38.092207097643|-38.092207097643|-38.316897020994|-38.532616523311|-38.532616523311|-38.532616523311|-38.883105670726|-38.883105670726|-38.986892012805|-38.986892012805|-38.986892012805|-38.986892012805|-38.986892012805|-38.986892012805|-39.719744410596|-39.719744410596|-40.13638127124|-40.210423499077|-40.357136653231|-40.415524924033|-40.415524924033|-40.415524924033|-40.415524924033|-40.415524924033|-40.415524924033|-40.415524924033|-40.415524924033|-40.415524924033|-40.415524924033|-40.415524924033|-40.415524924033|-40.415524924033|-40.415524924033|-40.683917429969|-40.815463387222|38.378610033555|38.378610033555|38.378610033555|38.378610033555|38.378610033555|38.378610033555|38.378610033555|-40.834131593567|-40.834131593567||-40.834131593567|-40.834131593567|-40.834131593567|-40.834131593567||-40.834131593567|-40.836813364936|-40.904337201238|-40.904337201238|-41.179270893622|-41.179270893622|-41.179270893622|-41.452523715285|-41.825411077763|-41.825411077763|-41.825411077763|-41.825411077763|-41.825411077763|-41.825411077763|-41.825411077763|-41.825411077763|-41.825411077763|-41.825411077763|-42.287123623187|-42.920138189853|40.493888043792|40.493888043792|40.493888043792|40.493888043792|40.493888043792|40.493888043792|40.493888043792|40.493888043792|40.493888043792|40.476680635203|40.476680635203|40.476680635203|40.476680635203|40.476680635203|40.476680635203|40.476680635203|40.476680635203|40.476680635203|40.476680635203|40.476680635203|40.476680635203|40.476680635203|40.476680635203|40.229850808766|40.229850808766|39.974277328547|39.96429549801|39.96429549801|39.480329000814|39.148141927038|38.712380588622|37.812646005519|-40.166712894565|-40.166712894565|-40.166712894565|-40.166712894565|-40.166712894565|-40.913012970958|-41.637791833915|-42.485324446402|-42.962582658885|-43.181760442652|-43.817920074489|-43.817920074489|-43.817920074489|-43.817920074489
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-4.958095791484|-4.9776933900955|-4.9776933900955|-4.9776933900955|-4.9776933900955|-4.9776933900955|-4.9776933900955|-4.9776933900955|-4.9776933900955|-4.9776933900955|-5.0357699013644|-5.0357699013644|-5.0357699013644|-5.0357699013644|-5.0357699013644|-5.0357699013644|-5.0357699013644|-5.0357699013644|4.7835723765254|4.7835723765254|4.7835723765254|-5.0064650534167|-5.0064650534167|-5.0064650534167|-5.0064650534167|-5.0064650534167|-5.0064650534167|-5.0149609246269|-5.0899566189465|-5.0910629184176|-5.1278476616994|-5.1531640579585|-5.194626707753|-5.2051407969886|-5.2523786400086|-5.3026429121501|-5.3268539459682|-5.3268539459682|-5.3268539459682|-5.3268539459682|-5.3306839533765|-5.3306839533765|4.9212544616702||4.9212544616702|4.7010376271685|4.7010376271685|4.7010376271685|4.7010376271685|4.7010376271685|4.7010376271685|4.7010376271685|4.6678195857428|4.6359391616831|4.6359391616831|-4.9604805056256|-5.0076002632042|-5.0076002632042|-5.0076002632042|-5.1728893953849|-5.2476548307791|-5.3240608764638|-5.4256231335523|-5.5878064283768|-5.5878064283768|-5.6586739364641|-5.731859717477|-5.7527471675885|-5.7527471675885|-5.7527471675885|-5.7527471675885||-5.7527471675885|-5.7527471675885|-5.7527471675885|-5.7527471675885|-5.7527471675885||-5.797497128382|-5.9839469460973|-5.9839469460973|-6.1432743103779|-6.2140251092673|-6.2140251092673|-6.2140251092673|-6.4256860725511|-6.4256860725511|-6.4256860725511|-6.6168877466374|-6.6168877466374|-6.6168877466374|5.5090094932297|5.5090094932297|5.5090094932297|5.5090094932297|5.5090094932297|5.5090094932297|5.5090094932297|5.401677251787|5.2074191580559|4.1482435608732|-5.1980606923068|-5.1980606923068|-5.1980606923068|||-5.518016818596|-5.518016818596|-5.518016818596|-5.518016818596|-5.7066855998316|-5.7587472857122|-5.7587472857122|-6.350274927206|-6.511416575188|-6.7015738982565|-6.7950821473209|-6.9667579149767|-6.9741753710159|5.7528699988631|5.7528699988631|5.6776332186888|5.3395925415038|5.2206584228938|5.1629537756647|4.9532818458043|4.7244220100757|4.7244220100757|-5.419916864512|-5.419916864512||-5.419916864512|-5.419916864512|-5.419916864512|5.3050622138103|5.3050622138103|5.3050622138103|5.3050622138103|5.2435283852648|5.2435283852648|5.2435283852648|5.1983648354291|5.1681830943159|5.1057589650742|5.0652876828105|5.0114307109946|4.7847289499964|4.7847289499964|4.5852542649072|4.5313937675469|4.4504376795019|4.4488118698231|4.4488118698231|4.0509022397059|3.9921133697317|3.9079037971283|3.8854488870595|3.8821651693951|3.764627827182|3.6218085432213|3.5625650644481|3.4950723118451|3.392858049038|3.2987312837474|-3.69155430892|-3.69155430892|-3.69155430892|-3.69155430892|-3.69155430892|3.37453485645|3.37453485645|3.37453485645|3.37453485645|3.37453485645|3.37453485645|3.37453485645|3.37453485645|3.37453485645|3.37453485645|3.37453485645||3.3117055486435|3.2946726956626|3.1535251845541|3.0844724034404||3.0377471154636|2.8808301097493|2.8587001701572|2.8572229897619|2.8572229897619|2.8572229897619|2.8572229897619|2.8572229897619|2.7991366955572|2.7073740531928|2.5931934438289|-2.7154151475045|-2.7154151475045|-2.7154151475045|-2.7154151475045|-2.7154151475045|-2.7154151475045|-2.7154151475045|-2.7154151475045|-2.7154151475045|-2.7154151475045|-2.7154151475045|-2.7171277509368|-2.7245864455608|-2.7245898487931|-2.7245898487931|-2.7245898487931|-2.7245898487931|-2.7245898487931|-2.7245898487931|-2.7245898487931|-2.7245898487931|-2.7245898487931|-2.7245898487931|-2.7245898487931|-2.7349364944146|-2.7349364944146|-2.7349364944146|-2.7349364944146|-2.7382627668034|-2.7625141609654|-2.7666823984236|-2.7735359934801|-2.7811510990984|-2.8112789735669|-2.8161851659716|-2.8161851659716|-2.8161851659716|-2.8219904912128|-2.8219904912128|-2.8219904912128|-2.8219904912128|-2.8219904912128|-2.8219904912128|-2.8219904912128|2.6097662191301|2.6097662191301|2.6097662191301|2.6097662191301|2.6097662191301|2.6097662191301|2.6097662191301|2.6097662191301|2.6097662191301|-2.7635931062798|-2.7635931062798
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-35.064836894453|-35.064836894453|-35.064836894453|-35.064836894453|-35.064836894453|-35.571485319602|-35.841094112912|-37.325105137868|-37.39834023116|-37.39834023116|35.216589925212|35.216589925212|35.216589925212|35.216589925212|35.216589925212|35.216589925212|35.216589925212|35.216589925212|35.216589925212|35.216589925212|35.216589925212|35.216589925212|35.216589925212|35.216589925212|35.216589925212|35.216589925212|35.216589925212|34.701767388893|34.26897331706|34.26897331706|33.726638756762|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.449781967202|-35.819371801877|-35.819371801877|-35.819371801877|-35.819371801877|-35.939300544024|-36.150889086459|-37.021544005842|-37.086714137893|-37.594894672741|-37.594894672741|-38.261548653035|-38.352276738914|35.368562098587|35.368562098587|35.368562098587|35.368562098587|35.368562098587|35.368562098587|35.368562098587|35.368562098587|35.368562098587|35.368562098587|35.368562098587|34.566181364152|-37.542701742982|-37.542701742982|-37.542701742982|-37.542701742982|-37.542701742982|-37.542701742982|-37.542701742982|-37.542701742982|-37.542701742982|-37.542701742982|-37.542701742982|-37.542701742982|-37.635781842177|-38.109756449533|-38.84084105897|-39.145320296743|-39.145320296743|-39.145320296743|-39.145320296743|-39.544005053818|-39.544005053818|-39.544005053818|-39.544005053818|-39.544005053818|-39.544005053818|-39.544005053818|-39.544005053818|-39.544005053818|||-39.544005053818|-39.544005053818|-39.544005053818|-39.544005053818|-39.544005053818|-39.544005053818|-39.544005053818|-40.287228736149|36.658075863889|36.658075863889|36.658075863889|36.658075863889|36.658075863889|36.658075863889|36.658075863889|36.658075863889|36.658075863889|36.658075863889|36.170641959565|35.525155876364|35.351842507483|-38.897923340562|-38.897923340562|-38.897923340562|-38.897923340562|-38.897923340562|-38.897923340562|-38.897923340562|-38.897923340562|-40.559360148911|-41.175322270693|-41.175322270693|-41.904202367654|-41.904202367654|-41.904202367654|-41.904202367654|-42.617965559153|-42.617965559153|-42.907549428861|-42.907549428861|-42.907549428861|-42.907549428861|-42.907549428861|-42.907549428861|-43.61838716922|-43.978835438954|-43.978835438954|-43.978835438954|-43.978835438954|-43.978835438954|-43.978835438954|-43.978835438954|-43.978835438954|-43.978835438954|-43.978835438954|-44.225927934897|-44.76484966309|-44.76484966309|-45.220387777037|-45.66487559604|-46.236823397138|-46.236823397138|-46.236823397138|-46.236823397138|-46.236823397138|-46.690913444601|-47.258238533958|-47.654710482474|-48.631343522465|45.856686630929|45.856686630929|45.856686630929|45.856686630929|45.856686630929||45.856686630929|45.644096629581|45.425661582374|44.885545208676||44.885545208676|44.885545208676|44.885545208676|44.885545208676|44.885545208676|44.885545208676|44.885545208676|44.885545208676|44.885545208676|44.412270283945|44.146413723901|44.082123138591|43.114427973117|43.114427973117|43.114427973117|43.114427973117|43.114427973117|43.114427973117|43.114427973117|43.114427973117|43.114427973117|43.114427973117|43.114427973117|43.114427973117|42.955476788775|42.552197805263|42.394735045959|42.394735045959|42.394735045959|42.394735045959|42.161929549695|41.709365038873|41.438534204491|41.438534204491|41.438534204491|41.438534204491|40.995593857244|40.941216600687|40.825795638065|40.135883635394|39.85320294578|39.64578112716|39.08142406802|39.025275552477|39.025275552477|38.548638595701|-40.81765140055|-40.81765140055|-40.81765140055|-40.81765140055|-40.81765140055|-40.81765140055|-40.81765140055|-40.81765140055|-40.81765140055|-40.81765140055|-40.81765140055|-41.009187823336|-41.009187823336|-41.009187823336|-41.009187823336|-41.009187823336|-41.009187823336|-41.160647333951|-41.160647333951|-41.160647333951
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-55.004717310332|-55.004717310332|-55.004717310332|-56.351693272135|-56.351693272135|-56.351693272135|-56.351693272135|-57.696327129494|-58.558428065142|-58.558428065142|-59.40936455921|-59.552919967131|-59.552919967131|-60.967133635897|-62.130151027461|-63.58420817123|-63.58420817123|-63.58420817123|-63.58420817123|-63.58420817123|-63.58420817123|-63.58420817123|-63.58420817123|-63.58420817123|-63.58420817123|-63.58420817123|-63.58420817123|-63.58420817123|-63.58420817123|-64.985619600881|-64.985619600881|-64.985619600881|-64.985619600881|-65.220431561361|-65.220431561361|-65.220431561361|-65.220431561361|-65.220431561361|-65.220431561361|-65.220431561361|-65.220431561361|-65.220431561361|-65.220431561361|-65.220431561361|-65.220431561361|-65.220431561361|-65.220431561361|-65.220431561361|-66.022700675207|-66.605779206176|-69.053642418009|-71.270712907691|62.766282910467|62.766282910467|62.766282910467|62.766282910467|62.766282910467|62.766282910467|62.766282910467|62.766282910467|62.766282910467|62.766282910467|62.766282910467|-72.743016487624|-74.078354577517|65.639259891124|65.639259891124|65.639259891124|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.013628706058|-72.334592113583|-72.476963255249|-72.476963255249|-72.629891763306|-72.629891763306|65.726892852434|65.726892852434|65.726892852434|65.726892852434|64.975793108097|64.975793108097|64.806440601472|64.612122157874|64.612122157874|||64.612122157874|64.612122157874|64.612122157874|64.612122157874|64.612122157874|63.785695185995|62.225029165453|62.225029165453|62.225029165453|62.225029165453|62.225029165453|62.225029165453|62.225029165453|62.225029165453|62.225029165453|62.225029165453|62.225029165453|59.230585927109|58.578429825151|57.598984414958|57.598984414958|55.657207787724|-63.35671224962|-63.35671224962|-63.35671224962|-63.35671224962|-63.35671224962|-63.35671224962|-63.35671224962|-65.865791006997|-68.189766641143|-68.51918511444|-71.196316454738|-72.748684695395|-72.984650085406|-73.138497721306|-76.859443438441|-78.246600429648|-80.294636811092|-80.294636811092|-80.294636811092|-80.294636811092|-80.294636811092|-80.294636811092|-80.294636811092|-80.294636811092|-80.294636811092|-80.294636811092|-80.294636811092|-80.294636811092|-80.294636811092|-80.294636811092|-80.294636811092|-80.294636811092|-80.294636811092|-80.294636811092|-80.294636811092|-80.294636811092|-80.532927501283|-81.300470339018|-82.261637779031|-82.757376666371|-84.019305542116|-84.645727476777|-84.645727476777|-84.645727476777|-84.645727476777|-84.645727476777|-84.645727476777|-84.964694483746|-85.716329238667|80.649108143972|80.649108143972|80.649108143972||80.087894462133|79.564329808051|79.221471460985|78.785630332981||78.785630332981|78.785630332981|78.659748857124|78.659748857124|78.659748857124|78.25805326844|77.509857005367|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-82.992789679589|-83.591986583143|-84.299348609647|-84.299348609647|-84.299348609647|-84.299348609647|-84.299348609647|-84.299348609647|-84.299348609647|-84.299348609647|-84.299348609647|-84.299348609647|-84.299348609647|-84.299348609647|-84.299348609647|-84.299348609647|-84.565942730066|-85.451770088755|-85.451770088755|-85.451770088755|-85.451770088755|-85.451770088755|-85.451770088755|-85.451770088755|-85.451770088755|-85.451770088755|-85.493631651758|-86.115144838623|-87.616830734999|-88.818696239029|-89.896400431941|-89.896400431941|-89.896400431941|-89.896400431941|-89.896400431941|-89.896400431941|-89.896400431941
03165|19214|/equities/gesco-ag|DAXCLASSIC|-27.50031320224|-27.50031320224|-27.50031320224|-27.50031320224|-27.50031320224|-27.50031320224|-27.50031320224|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.41824137885|24.303601447285|23.965112782783|23.730208122084|23.730208122084|23.730208122084|23.730208122084|23.730208122084|23.730208122084|-25.995827524946|-25.995827524946|-25.995827524946|-25.995827524946|-25.995827524946|-25.995827524946|-25.995827524946|-25.995827524946|-25.995827524946|-25.995827524946|-25.995827524946|-26.906473946886|-27.457194037258|-27.616905300484|-27.616905300484|-28.4291116557|-28.4291116557|-28.4291116557|-28.4291116557|-28.4291116557|-28.4291116557|-28.4291116557|-28.4291116557|-28.4291116557|-28.4291116557|-28.4291116557|-28.4291116557|-28.678328913664|26.27361499522|26.27361499522|26.27361499522|25.775397713099|25.775397713099|25.775397713099|25.555997458999|24.795553198462|24.389503786967|24.121670323396|23.21852364119|-24.633722997961|-24.633722997961|-24.633722997961|-24.633722997961|-24.633722997961|-24.633722997961|-24.633722997961|-24.633722997961|-24.633722997961|-24.633722997961|-24.633722997961|-24.633722997961|-24.633722997961|-25.048581151231|22.894752088535|22.894752088535|22.894752088535|22.894752088535|22.894752088535|22.894752088535|22.645989601685|22.645989601685|22.619738872587|22.619738872587|22.619738872587|22.464313754998|22.464313754998|22.464313754998|||22.464313754998|22.464313754998|22.464313754998|22.464313754998|22.464313754998|22.464313754998|22.464313754998|22.464313754998|22.464313754998|22.464313754998|22.235364474317|22.235364474317|22.235364474317|22.235364474317|22.235364474317|22.235364474317|22.100404674765|-23.709963644545|-23.709963644545|-23.709963644545|-23.709963644545|-23.709963644545|-23.709963644545|-23.709963644545|-23.709963644545|-23.709963644545|-23.709963644545|-23.709963644545|-23.716626208138|-24.101806686003|-24.239883867408|-24.239883867408|-24.457893641|-24.457893641|-24.457893641|-24.457893641|-24.837268473192|-24.837268473192|-24.837268473192|-24.837268473192|-24.837268473192|-24.837268473192|-24.837268473192|-24.837268473192|-25.533394682842|-25.533394682842|-25.533394682842|-25.533394682842|-25.533394682842|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722|23.987107420722||23.630119059659|23.200132394474|23.122369263615|23.085965975617||22.915323862283|22.915323862283|22.915323862283|22.915323862283|22.915323862283|22.915323862283|22.718918346142|22.718918346142|22.661019147334|22.661019147334|22.661019147334|22.661019147334|22.661019147334|22.661019147334|22.661019147334|22.661019147334|22.661019147334|22.661019147334|22.661019147334|22.661019147334|22.661019147334|22.587059825656|22.587059825656|-24.768672505383|-24.768672505383|-24.768672505383|-24.768672505383|-25.020747228204|-25.082574494498|-25.082574494498|-25.082574494498|-25.082807697653|-25.082807697653|-25.142008849646|-25.333605858582|-25.333605858582|-25.333605858582|-25.333605858582|-25.333605858582|-25.333605858582|-25.37650739425|-25.37650739425|-25.37650739425|-25.37650739425|-25.37650739425|-26.135007770785|24.29724969843|24.29724969843|24.29724969843|24.29724969843|24.29724969843|24.29724969843|24.29724969843|24.29724969843|24.29724969843|24.29724969843|24.29724969843|24.29724969843|24.29724969843|24.29724969843|24.29724969843|24.29724969843|24.29724969843|24.29724969843|24.29724969843|24.29724969843
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.6706932005903|-1.6706932005903|-1.7040558382999|-1.7040558382999|-1.7040558382999|-1.7285620487544|-1.7396800823579|-1.8053667354992|1.4644390729734|1.4644390729734|1.4644390729734|1.4644390729734|1.4644390729734|1.4644390729734|1.4644390729734|1.4644390729734|1.4644390729734|1.3519803363684|1.3519803363684|1.3315664641026|1.3315664641026|1.3315664641026|1.3315664641026|1.3315664641026|1.3315664641026|1.3315664641026|1.3315664641026|-1.6382045797499|-1.6382045797499|-1.6382045797499|-1.6382045797499|-1.6382045797499|-1.6382045797499|-1.6515969565749|-1.6515969565749|-1.6515969565749|-1.6515969565749|-1.6515969565749|-1.6515969565749|-1.6515969565749|-1.6515969565749|-1.6872744020754|-1.7156382001035|-1.7513202005617|-1.783363519291|-1.783363519291|-1.783363519291|-1.783363519291|-1.783363519291|-1.783363519291|-1.783363519291|-1.783363519291|-1.783363519291|-1.8546818194456|-1.8546818194456|-1.8546818194456|-1.8910908828915|-1.9261565087836|-1.9717078291232|-1.9717078291232|-1.9717078291232|-2.0801753956802|-2.168972673099|-2.2011917918708|-2.2474908927841|1.738509277904|1.738509277904|1.738509277904|1.738509277904|1.738509277904|1.738509277904|1.687899104317|1.6319506324803|1.6319506324803|1.6319506324803|1.5080559597239|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-1.9689445365176|-2.0379383551529|-2.0470080183599|-2.0470080183599|-2.0470080183599|||-2.0671704660048|-2.0671704660048|-2.0744115986416|-2.1818190462008|-2.1818190462008|-2.1818190462008|-2.1818190462008|-2.1818190462008|-2.1818190462008|-2.1818190462008|-2.1818190462008|-2.1818190462008|-2.1818190462008|-2.1818190462008|-2.2812989295208|-2.3351099955465|-2.4568016354761|-2.4568016354761|-2.4568016354761|-2.4568016354761|-2.4568016354761|-2.4568016354761|-2.4568016354761|-2.4568016354761|-2.4568016354761|-2.4568016354761|-2.4568016354761|-2.4568016354761|-2.4568016354761|-2.7357796435578|-3.0597551404352|-3.2325056194062|-3.3360062703815|-3.4107807694431|-3.4107807694431|-3.4107807694431|-3.6497563585701|-3.696729287512|-3.8032549321728|-3.9658387833256|-4.1092869799224|-4.1092869799224|-4.1092869799224|-4.1092869799224|-4.2959856369857|-4.3294781680793|-4.3294781680793|-4.3294781680793|-4.5235313305028|-4.5956866755132|-4.5956866755132|-4.5956866755132|-4.5956866755132|-4.5956866755132|-4.5956866755132|-4.5956866755132|-4.5956866755132|-4.5956866755132|-4.7833184284241|-4.9884121106037|-4.9884121106037|-4.9884121106037|-5.0141580445925|-5.0141580445925|-5.0141580445925|-5.0141580445925|-5.0141580445925|-5.0141580445925|-5.1137311042856|-5.2653680710341|-5.409910691328|-5.409910691328|-5.409910691328|-5.409910691328||-5.409910691328|-5.5698282122096|-5.5698282122096|-5.5698282122096||-5.5698282122096|-5.5698282122096|-5.5698282122096|-5.5698282122096|-5.5698282122096|-5.5698282122096|-5.5831424792035|-5.8453805004472|-6.1972006730365|-6.4272783522394|-7.1642294343628|-7.1642294343628|-7.1642294343628|-7.1642294343628|-7.4296994668817|-7.5449435161855|-7.881326190554|-8.0821519881828|-8.0821519881828|-8.0821519881828|-8.0821519881828|-8.0821519881828|-8.0821519881828|-8.0821519881828|-8.0821519881828|-8.0821519881828|-8.0821519881828|-8.0821519881828|-8.0821519881828|-8.0821519881828|-8.3554464479667|-8.5853175552759|-8.5853175552759|-8.5853175552759|-8.6217417884837|-8.6727687174491|-8.6735723791804|-8.6735723791804|-8.7473116257414|-8.7473116257414|-8.8064574509445|-8.959675076889|-8.9954721699015|-9.2113578595338|-9.4215085018142|-9.4375092175784|-9.4461220267947|-9.4983597100438|-9.4983597100438|-9.5201219784619|-9.6374032508492|-9.6374032508492|-9.6374032508492|-9.6374032508492|-10.032392238153|-10.264047276723|-10.536996562998|-10.762774264062|-10.865582610992|-11.069422877163|-11.069422877163|-11.301858809623|-11.397342950142|-11.488304708587|-11.488304708587|-11.488304708587
03167|13151|/equities/grammer|DAXCLASSIC|-11.243489040047|-11.426099208892|-11.515807941372|-11.515807941372|-11.515807941372|-11.528612013128|-11.528612013128|-11.528612013128|-11.745680194725|-11.809088819148|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-11.885122044144|-12.195691302151|-12.454210577665|-12.454210577665|-12.454210577665|-12.454210577665|-12.454210577665|-12.454210577665|-12.454210577665|-12.474122323657|-12.575459750671|-12.575459750671|-12.875510993024|-13.070011949562|-13.390311351723|-13.390311351723|-13.390311351723|-13.875346094708|-13.878161702267|-14.074889068289|-14.074889068289|-14.074889068289|-14.074889068289|-14.074889068289|-14.619320847904|-15.032494995225|-15.032494995225|-15.216661264752|-15.365322092254|-15.365322092254|-15.433690895724|-15.667989905331|-15.797766455515|-16.00082935019|-16.00082935019|-16.00082935019|-16.00082935019|-16.00082935019|-16.00082935019|-16.00082935019|-16.00082935019|-16.00082935019|-16.00082935019|-16.349789037648|-16.349789037648|-16.349789037648|-16.349789037648|-16.349789037648|-16.349789037648|-16.364791039089|-16.364791039089|-16.364791039089|-16.364791039089|-16.364791039089|-16.364791039089|-16.364791039089|-16.364791039089|-16.521964436524|-16.521964436524|-16.84662716229|-16.953243459684|-16.953243459684|-17.18138118742|-17.770978885205|15.504803084722|15.504803084722|15.504803084722|15.504803084722|15.504803084722|15.504803084722|15.504803084722|15.504803084722|15.504803084722|||15.504803084722|14.819224462896|14.736052411536|-17.789999754227|-17.789999754227|-17.789999754227|-17.789999754227|-17.789999754227|-17.789999754227|-17.789999754227|-17.789999754227|-17.789999754227|-17.789999754227|-17.848804321272|-17.848804321272|-17.848804321272|-17.848804321272|-17.848804321272|-17.848804321272|-17.848804321272|-17.848804321272|-17.848804321272|-17.848804321272|-17.848804321272|-17.848804321272|-17.848804321272|-17.848804321272|-17.848804321272|-17.848804321272|-18.534782134143|-18.699758329488|-18.914745489718|-18.914745489718|-18.914745489718|-18.914745489718|-18.914745489718|-19.024590816879|-19.024590816879|-19.024590816879|-19.024590816879|-19.024590816879|-19.024590816879|-19.024590816879|-19.024590816879|-19.024590816879|-19.024590816879|-19.024590816879|-19.024590816879|-19.024590816879|-19.024590816879|-19.024590816879|-19.024590816879|-19.024590816879|-19.024590816879|-19.024590816879|-19.024590816879|-19.438434749603|-19.495483139886|-19.530675477862|-19.530675477862|-19.530675477862|-19.530675477862|-19.530675477862|-19.530675477862|-19.530675477862|-19.530675477862|-19.530675477862|-19.530675477862|-19.530675477862|-19.530675477862|-19.530675477862|-19.530675477862|-19.530675477862|-19.530675477862||-19.530675477862|-19.561025199325|-19.561025199325|-19.561025199325||-19.561025199325|-19.561025199325|-19.665027893286|-19.986560081396|17.648702676119|17.648702676119|17.648702676119|17.648702676119|17.648702676119|17.648702676119|17.648702676119|17.648702676119|17.648702676119|17.648702676119|17.648702676119|-19.137513490205|-19.137513490205|-19.137513490205|-19.137513490205|-19.627792830473|-19.803446893346|-19.803446893346|-20.076052591151|-20.187280572063|-20.327533841803|-20.700037135762|-20.91052851333|-20.91052851333|-20.91052851333|-20.91052851333|-21.06029389737|-21.06029389737|-21.06029389737|-21.06029389737|-21.06029389737|-21.06029389737|-21.06029389737|-21.06029389737|-21.06029389737|-21.06029389737|-21.300363191827|-21.300363191827|-21.367116662288|-21.367116662288|-21.70790685153|-21.75322949595|-21.764700859859|-21.93627096429|-21.93627096429|-21.93627096429|-21.93627096429|-21.93627096429|-21.93627096429|-21.93627096429|-21.93627096429|-21.93627096429|-21.93627096429|-22.389841706843|-22.389841706843|-23.038075514893|-23.038075514893|-23.284662012529|-23.284662012529|-23.446497121799|-23.446497121799|-23.546107362098
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.357947196283|-12.502719655874|-12.529132700896|-12.546645542398|-12.546645542398|-12.634050365306|-12.652833987184|-12.769964839461|-12.769964839461|-12.769964839461|-13.10440513982|-13.207117317933|-13.262352200369|-13.526502578369|-13.740558695916|-14.036731163797|-14.064427842004|-14.064427842004|-14.064427842004|-14.064427842004|-14.064427842004|-14.064427842004|-14.064427842004|-14.064427842004|-14.064427842004|-14.064427842004|-14.064427842004|-14.064427842004|-14.064427842004|-14.064427842004|-14.064427842004|-14.064427842004|-14.064427842004|-14.306479580478|-14.306479580478|-14.306479580478|-14.306479580478|-14.306479580478|-14.306479580478|-14.306479580478|-14.306479580478|-14.306479580478|-14.306479580478|-14.306479580478|-14.398941824373|-14.398941824373|-14.398941824373|-14.398941824373|-14.398941824373|-14.628824575672|-14.743693254534|-14.893548380604|-15.017000785693|-15.017000785693|-15.017000785693|-15.017000785693|-15.017000785693|-15.017000785693|-15.017000785693|-15.017000785693|-15.017000785693|-15.017000785693|-15.631297389206|-15.631297389206|-16.110330413378|-16.674811441144|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.146314872377|-17.204793626592|-17.583103478534|-17.900167145295|-17.900167145295|-17.900167145295|-17.900167145295|-18.117230512863|-18.117230512863|-18.117230512863|-18.343034746653|-18.473372356104|-18.807635192526|-18.975352051391|-18.975352051391|-19.142781884746|||-19.142781884746|-19.178646042696|-19.449051065303|-19.567778999248|-19.567778999248|-19.673643357929|-19.80527192926|-19.80527192926|-19.80527192926|-19.878377107921|-19.878377107921|-19.878377107921|-20.202641014858|-20.287934626257|-20.42715034343|18.313863811401|18.313863811401|18.313863811401|18.313863811401|18.313863811401|18.313863811401|18.313863811401|18.313863811401|18.313863811401|17.995403989054|-19.992757402855|-19.992757402855|-19.992757402855|-19.992757402855|-20.02090906874|-20.02090906874|-20.02090906874|-20.02090906874|-20.02090906874|-20.02090906874|-20.02090906874|-20.02090906874|-20.02090906874|-20.02090906874|-20.02090906874|-20.02090906874|-20.02090906874|-20.02090906874|-20.02090906874|-20.02090906874|-20.055876516887|-20.055876516887|-20.055876516887|-20.09319567635|-20.182751581219|-20.182751581219|-20.182751581219|-20.182751581219|-20.182751581219|-20.182751581219|-20.182751581219|-20.182751581219|-20.182751581219|-20.378058244947|-20.49283856442|-20.49283856442|-20.49283856442|-20.49283856442|-20.827598031919|-21.002897827605|-21.002897827605|-21.002897827605|-21.009194812632|-21.009194812632|-21.35688279454|-21.52523898845|-21.52523898845|-21.52523898845|-21.52523898845||-21.52523898845|-21.52523898845|-21.52523898845|-21.52523898845||-21.52523898845|-21.52523898845|-21.52523898845|-21.52523898845|-21.52523898845|-21.52523898845|-21.52523898845|-21.52523898845|-21.52523898845|-21.557725173485|-21.557725173485|-21.557725173485|-21.557725173485|-21.557725173485|-21.557725173485|-21.557725173485|-21.920805434664|-22.148672929826|-22.491195709911|-22.491195709911|-22.491195709911|-22.491195709911|-22.717993559006|21.665005352519|21.665005352519|21.665005352519|21.665005352519|21.665005352519|21.665005352519|21.665005352519|21.665005352519|21.665005352519|21.665005352519|21.665005352519|21.665005352519|21.665005352519|21.665005352519|21.665005352519|21.665005352519|21.665005352519|21.665005352519|21.658734884734|21.658734884734|21.658734884734|21.658734884734|21.519706080219|21.399514319304|21.399514319304|-22.399819303719|-22.399819303719|-22.399819303719|-22.399819303719|-22.399819303719|-22.399819303719|-22.399819303719|-22.399819303719|-22.399819303719|-22.578688437373|-22.746034241791|-22.746034241791|-22.891148992241|-22.989054516356|-22.989183480915|-22.989183480915|-22.989183480915|-22.989183480915
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-26.06576938474|-26.06576938474|-26.06576938474|-26.06576938474|-26.06576938474|-26.06576938474|-26.06576938474|-26.300739833028|-26.300739833028|-26.300739833028|-26.3119887768|-26.3119887768|-26.3119887768|-26.3119887768|-26.3119887768|-26.3119887768|-26.912209027207|-26.95356463635|24.266739026035|24.266739026035|24.266739026035|24.266739026035|24.266739026035|24.266739026035|24.266739026035|24.266739026035|24.188599841821|23.599554875413|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.219857784678|-26.479841228513|-26.88426865051|-27.372521278039|24.343016566051|24.343016566051|24.343016566051|24.181128860859|24.17903113514|24.040457677946|24.040457677946|24.040457677946|24.040457677946|24.040457677946|23.680639054248|23.680639054248|23.680639054248|23.680639054248|23.680639054248|-27.323887599253|-27.323887599253|-27.323887599253|-27.323887599253|-27.323887599253|-27.323887599253|-27.323887599253|-27.561533046553|-27.561533046553|-27.561533046553|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|||24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|24.514307925895|-27.356887776615|-27.356887776615|-27.356887776615|-27.356887776615|-27.356887776615|-27.356887776615|-27.356887776615|-27.356887776615|-27.755985214712|-28.007778046338|-28.007778046338|-28.007778046338|-28.007778046338|-28.007778046338|-28.007778046338|-29.485309148065|-29.522566292277|-29.942129590591|-29.942129590591|-29.942129590591|-29.942129590591|-29.942129590591|-29.942129590591|-30.040306395513|-30.040306395513|-30.040306395513|-30.040306395513|-30.169784248121|-30.223404992499|-30.223404992499|-30.223404992499|-30.223404992499|-30.223404992499|-30.223404992499|-30.223404992499|-30.223404992499|-30.223404992499|-30.890451021634|-31.959944905663|29.618783532771|29.618783532771|29.618783532771|29.618783532771|29.618783532771|29.618783532771|29.618783532771|29.618783532771|29.618783532771|29.618783532771|29.618783532771|29.505781481777|-32.109853170761|-32.109853170761||-32.109853170761|-32.109853170761|-32.109853170761|-32.109853170761||-32.109853170761|-32.109853170761|-32.109853170761|-32.109853170761|-32.604270762879|-32.604270762879|-32.604270762879|-32.894190173104|-33.323444713725|-33.323444713725|-33.534163667252|-33.534163667252|-33.534163667252|-33.534163667252|-33.983514893376|-34.005918565387|-34.005918565387|-34.005918565387|-34.524910148641|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-34.623739147116|-35.05470996425|-35.40856663966|-35.725629141859|-36.770145207568|-37.391270511596|35.869107155668|35.869107155668|35.869107155668|35.869107155668|35.869107155668|35.869107155668|35.869107155668|35.869107155668
03170|19198|/equities/h-r-ag|DAXCLASSIC|-6.9022072001872|-6.9022072001872|-6.9022072001872|-6.9022072001872|-6.9022072001872|-6.9022072001872|-6.9022072001872|-6.9022072001872|-6.9022072001872|-6.9022072001872|-7.1435633682077|-7.1861815477813|-7.2491131949087|-7.2491131949087|6.7319899428319|6.7319899428319|6.7319899428319|6.7319899428319|6.7319899428319|6.7319899428319|6.7319899428319|6.7319899428319|6.7319899428319|6.7319899428319|6.7319899428319|6.1822111991193|6.0846793019271|5.9829769491593|5.9775022959316|5.9775022959316|5.9618827781869|5.9618827781869|5.9618827781869|5.9618827781869|5.8932032278062|5.7235588951112|5.6073053909357|5.6073053909357|5.6073053909357|5.6073053909357|5.414783803734|-5.8838556125581|-5.8838556125581|-5.8838556125581|-5.8838556125581|-5.8838556125581|-5.8838556125581|-5.8838556125581|-5.9009507049918|-5.9688340944051|5.3908278459379|5.3908278459379|5.3908278459379|5.3908278459379|5.3908278459379|5.3908278459379|5.3908278459379|5.3908278459379|5.3908278459379|-5.892130034243|-5.892130034243|-5.892130034243|-5.892130034243|-5.892130034243|-5.892130034243|-5.9890333205185|-6.0500370164405|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1017636699731|-6.1608485296097|5.5782913625238|5.5782913625238|5.5782913625238|5.5782913625238|5.5782913625238|5.5782913625238|5.5782913625238|5.5782913625238|5.5782913625238|5.5782913625238|5.5782913625238|5.4969905681077|-6.2908907287318|-6.2908907287318|||-6.2908907287318|-6.3265453039495|-6.4461616607604|-6.4768461752928|-6.4909400994024|-6.5554888573445|-6.7972097757963|-6.975788553943|-6.9875429299029|-7.0094924664666|-7.257213536917|6.3740571084596|6.3740571084596|6.2525396159373|6.2525396159373|6.2517106059616|6.1274560296343|6.0316179950818|6.0195758828172|5.8773063298342|5.8281182576414|5.5590203657411|-6.4350215912191|-6.4350215912191|-6.4350215912191|-6.4350215912191|-6.4350215912191|-6.4350215912191|-6.5355793635413|-6.5516041322071|-6.5516041322071|-6.5516041322071|-6.6528935480469|-6.6743262132399|-6.7503624580958|-6.9626250689404|-7.1364507578499|-7.1364507578499|-7.3727231448102|-7.5152477097961|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|6.8523268802513|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522||-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522||-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.5534484962522|-7.6216093014676|-7.7795659117123|-7.9184067571848|-8.1126741396817|-8.4051935129069|-8.6724376074366|-8.6838193328173|-8.7842440506917|-8.8913822064909|-8.8937578080001|-8.9213857109566|-8.9213857109566|-8.9213857109566|-8.9213857109566|-8.9213857109566|-8.9213857109566|-8.9213857109566|-9.1393172934341|-9.2125742915259|-9.2734253263015|-9.2734253263015|-9.3615837997351|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5120996189681|-9.5312215699716|-9.8691352621232|-10.120150117467|-10.236227158589|-10.236227158589|-10.236227158589|-10.296453227578|-10.296453227578|-10.314215692226
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.5663490567561|-8.5663490567561|-8.5775693159043|-8.5775693159043|-8.5775693159043|-8.5775693159043|-8.5775693159043|-8.6217435444659|-8.6513820318454|-8.6648690069245|-8.7192989283719|-8.825887460832|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8357225389974|-8.8612838915113|-8.8612838915113|-8.8612838915113|-8.8612838915113|-8.8612838915113|-8.8612838915113|-8.8612838915113|-8.8612838915113|-8.8612838915113|-8.8612838915113|-8.8612838915113|-8.8612838915113|-8.8612838915113|-8.8612838915113|-8.8612838915113|-8.8612838915113|-8.8612838915113|-8.8612838915113|-8.8934373829987|-8.8934373829987|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9481702437232|-8.9779663737428|-9.1471852390646|-9.2710306723765|-9.2710306723765|-9.4728126614018|-9.5270137354978|-9.6911262456188|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|||-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-9.9383442562812|-10.12735391942|-10.12735391942|-10.12735391942|-10.12735391942|-10.12735391942|-10.12735391942|-10.12735391942|9.554198504589|9.554198504589|9.554198504589|9.554198504589|9.554198504589|9.5414985562938|-10.062086902925|-10.062086902925|-10.062086902925|-10.062086902925|-10.062086902925|-10.062086902925|-10.062086902925|-10.062086902925|-10.062086902925|-10.062086902925|-10.062086902925|-10.062086902925|-10.062086902925|-10.062086902925|-10.062086902925|-10.062086902925|-10.086485424382|-10.146761884008|-10.178957397976|-10.249008372137|9.8117159194845|9.8117159194845|9.8117159194845|9.8117159194845|9.8117159194845|9.8117159194845|9.8117159194845|9.8117159194845|9.8117159194845|9.8117159194845|9.7636840417538|9.6840933246252||9.5631590334174|9.5003990561429|9.4984958112244|9.4984958112244||9.4984958112244|9.465884149075|9.4562600851064|9.4233026151311|9.4233026151311|9.40205872108|9.3575652180939|-9.8127019467522|-9.8127019467522|-9.8127019467522|-9.8127019467522|-9.8127019467522|-9.8127019467522|-9.8127019467522|-9.8127019467522|-9.8127019467522|-9.9285028314778|-9.9646139515979|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4819783690898|9.4021981031065|9.3391092916733|-9.7767020895439|-9.7767020895439|-9.7767020895439|-9.7767020895439|-9.7767020895439|-9.7767020895439|-9.7767020895439|-9.7767020895439|-9.7767020895439|-9.7767020895439|-9.7767020895439|-9.7767020895439|-9.7767020895439|-9.7767020895439|-9.7894780612223|-9.7894780612223|-9.7894780612223|-9.7894780612223|-9.7894780612223|-9.7922322822481|-9.7922322822481|-9.7922322822481|-9.7922322822481
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.73625795821|-12.73625795821|-12.76362029689|-12.799578578135|-12.811754287239|-12.87305992285|-12.910066320273|-13.110073515412|-13.174534999584|-13.174534999584|-13.482816549644|-13.593476744475|-13.593476744475|-13.658307892285|-13.8714531861|-14.057169963061|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.253512806125|-14.497236404626|-14.720262008473|-14.775846858339|-14.790941074508|-15.072156777004|-15.142066256472|-15.142066256472|-15.142066256472|-15.246740412126|-15.403045044353|-15.531536932848|-15.531536932848|-15.589485720421|-16.196304008991|-16.196304008991|-16.196304008991|-16.315893038148|15.1676762806|15.1676762806|15.1676762806|15.1676762806|15.1676762806|15.1676762806|15.1676762806|15.1676762806|15.1676762806|15.032973102577|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.850941722247|14.633269222415|14.595344782107|||14.595344782107|14.595344782107|14.595344782107|14.595344782107|14.595344782107|14.595344782107|14.595344782107|14.595344782107|14.595344782107|14.595344782107|14.595344782107|14.595344782107|14.595344782107|14.595344782107|14.595344782107|14.595344782107|14.466494295589|14.229994903661|14.183449563982|14.183449563982|-16.709846799556|-16.709846799556|-16.709846799556|-16.709846799556|-16.709846799556|-16.709846799556|-16.709846799556|-16.709846799556|-16.709846799556|-18.078163059755|-18.875150530958|-18.875150530958|-18.875150530958|-18.875150530958|-18.875150530958|-18.875150530958|-19.415988290044|-19.415988290044|-19.818319042229|-19.969943775515|-19.969943775515|-19.969943775515|-19.969943775515|-19.969943775515|-19.969943775515|-19.969943775515|-19.969943775515|-19.969943775515|-20.036720869694|-20.036720869694|-20.198578116798|-20.290936133202|-20.290936133202|-20.290936133202|-20.290936133202|-20.290936133202|-20.290936133202|-20.290936133202|-20.84215126759|-21.049612477159|-21.298548938936|-21.298548938936|-21.298548938936|-21.352751433741|-21.352751433741|-21.352751433741|-21.352751433741|19.936208054168|19.936208054168|19.936208054168|19.936208054168|19.936208054168|19.936208054168|19.578009919704||-20.879899965698|-20.879899965698|-20.879899965698|-20.879899965698||-20.879899965698|-20.879899965698|-20.879899965698|-20.879899965698|-20.939513147761|-20.939513147761|-20.939513147761|-20.939513147761|-20.939513147761|-20.939513147761|-20.939513147761|-20.939513147761|-20.939513147761|-20.939513147761|-20.939513147761|-20.939513147761|-20.939513147761|-20.939513147761|-20.939513147761|-20.939513147761|19.61705768509|19.61705768509|19.61705768509|19.61705768509|19.61705768509|19.61705768509|19.61705768509|19.61705768509|19.61705768509|19.531175803292|19.11920590132|19.11920590132|19.11920590132|19.11920590132|19.11920590132|19.11920590132|18.805228283334|18.70088863932|18.70088863932|18.70088863932|18.70088863932|18.70088863932|18.70088863932|18.70088863932|18.70088863932|18.663210027338|18.566149838366|18.566149838366|18.566149838366|18.566149838366|18.566149838366|18.566149838366|18.566149838366|18.566149838366|18.566149838366|18.566149838366|18.566149838366|18.566149838366|18.566149838366|18.566149838366|18.566149838366|18.566149838366|18.566149838366|18.566149838366|18.566149838366|18.566149838366
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|148.2098131945|146.22479277742|143.5614811636|143.5614811636|143.5614811636|143.5614811636|143.5614811636|143.5614811636|143.5614811636|143.5614811636|143.5614811636|143.5614811636|143.5614811636|143.5614811636|143.5614811636|143.5614811636|143.5614811636|143.5614811636|143.5614811636|141.93497178036|140.25830604719|137.76334334213|137.76334334213|136.47037284461|135.16152792603|133.61837165256|132.72596748559|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-144.50848265123|-146.77053102334|-147.33628394522|-147.33628394522|-147.33628394522|-147.33628394522|-147.33628394522|-147.33628394522|-147.33628394522|-149.41953164244|-149.41953164244|-149.41953164244|-149.41953164244|-149.41953164244|-149.41953164244|-149.41953164244|-150.57628286964|-150.57628286964|-150.57628286964|-150.57628286964|-150.57628286964|-150.57628286964|-150.87642964926|-152.57178697703|-152.57178697703|-152.57178697703|-152.57178697703|-152.57178697703|-152.57178697703|-152.57178697703|-152.57178697703|-152.57178697703|-152.57178697703|-152.57178697703|-152.57178697703|-156.39087984427|-156.39648789489|-156.39648789489|-156.39648789489|-156.39648789489|-156.39648789489|-156.39648789489|-156.39648789489|-156.39648789489|-156.99010791217|-156.99010791217|-156.99010791217|-156.99010791217|||-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-157.57256735291|-164.7000677158|-172.1861892331|-172.19576513639|-178.08418043312|-178.77385348232|-178.77385348232|-178.77385348232|-179.16299559129|-179.16299559129|-179.16299559129|-179.16299559129|-179.16299559129|-179.16299559129|-179.16299559129|-179.16299559129|-179.16299559129|-179.16299559129|-179.16299559129|-179.16299559129|-179.16299559129|-182.90055048745|169.94592281869|169.94592281869|168.87879685882|166.83477496574|166.47197320141|162.9077493579|-175.77634759765|-175.77634759765|-175.77634759765|-178.15148444553|169.73229390395|169.73229390395|169.73229390395|169.73229390395|169.73229390395|169.73229390395|169.25810179459|168.14512226037|166.1529122663|165.21434543668|164.87728613466|164.87728613466|162.78865007394|161.14153367493||161.14153367493|160.68503741659|159.93616251855|158.29220401384||158.29220401384|158.29220401384|158.29220401384|158.29220401384|158.29220401384|157.61632931605|-163.00235249435|-163.00235249435|-163.00235249435|-163.00235249435|-163.00235249435|-163.00235249435|-163.00235249435|-163.00235249435|-163.00235249435|-163.00235249435|-163.00235249435|-163.00235249435|-164.73375792458|-164.73375792458|157.19896853456|157.19896853456|157.19896853456|157.19896853456|157.19896853456|157.19896853456|157.19896853456|157.19896853456|157.19896853456|157.19896853456|157.19896853456|157.19896853456|157.19896853456|157.19896853456|157.06477773937|157.06477773937|153.89141716728|152.28323054325|152.28323054325|151.17157786583|151.17157786583|150.66842527627|-158.28426152155|-158.28426152155|-158.28426152155|-158.28426152155|-158.28426152155|-158.28426152155|-158.28426152155|-158.28426152155|-158.28426152155|-158.28426152155|-158.28426152155|-158.28426152155|-158.28426152155|-158.28426152155|-158.28426152155|-158.28426152155|-158.28426152155|-158.28426152155|-160.75751263218|-161.11448848343|-161.11448848343|-161.11448848343|-161.11448848343|-161.11448848343
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-255.46905033856|-255.46905033856|-255.46905033856|-264.82117009461|-273.43462631768|-290.17181091912|-292.37978109394|-313.75531910828|-317.82812149184|-319.96459062516|-332.0763806255|-332.0763806255|-332.0763806255|-337.40709229656|-348.55233596374|-357.99148711683|-361.80164930027|-362.64895665797|-362.64895665797|-362.64895665797|-362.64895665797|-375.38788355733|322.17356692942|322.17356692942|322.17356692942|322.17356692942|322.17356692942|308.34839684866|305.50297218368|305.50297218368|289.65885899911|270.49873154307|259.82082571083|251.38979651193|-285.45886561259|-285.45886561259|-285.45886561259|-285.45886561259|-285.45886561259|-285.45886561259|-285.45886561259|-285.45886561259|-285.45886561259|-285.45886561259|-285.45886561259|-285.45886561259|-285.45886561259|-285.45886561259|-285.45886561259|-285.45886561259|-291.0542919038|-293.97144104356|-302.59049242199|-310.88351341776|-310.88351341776|-310.88351341776|-313.85945782719|-320.63268819035|-320.63268819035|-320.63268819035|-320.63268819035|-331.35855701435|-348.75254525064|-348.75254525064|-358.93613867096|-371.28461683383|-385.53845636702|-410.74271098614|-420.95856911872|-425.77620757657|-426.93482217177|-426.93482217177|-443.47201887087|-448.72447761911|-459.82651049289|-459.82651049289|377.51637752842|377.51637752842|377.51637752842|377.51637752842|377.51637752842|377.51637752842|377.51637752842|372.9070708839|348.89788367449|348.89788367449|348.89788367449|348.89788367449|348.89788367449|348.89788367449|348.89788367449|348.89788367449|348.89788367449|339.23099610208|317.04554851186|306.98394889448|299.32925297679|299.32925297679|299.32925297679|299.32925297679|299.32925297679|299.32925297679|292.41649611003|292.41649611003|||292.41649611003|292.41649611003|292.41649611003|292.41649611003|292.41649611003|292.41649611003|292.41649611003|292.41649611003|292.41649611003|292.41649611003|292.41649611003|292.41649611003|292.41649611003|292.41649611003|289.99971050304|289.99971050304|289.99971050304|284.49969529092|280.15520613921|271.4940669597|271.4940669597|251.93785895913|226.31984328792|-282.80752392671|-282.80752392671|-282.80752392671|-282.80752392671|-282.80752392671|230.37881710019|230.37881710019|230.37881710019|230.37881710019|230.37881710019|230.37881710019|230.37881710019|230.37881710019|230.37881710019|230.37881710019|230.37881710019|230.37881710019|230.37881710019|228.8208865268|-272.06592767573|-272.06592767573|-272.06592767573|-272.06592767573|-272.06592767573|-272.06592767573|-272.06592767573|-272.06592767573|-276.17324890402|-280.92583364146|-284.42803848349|-284.42803848349|-284.42803848349|-284.42803848349|-284.42803848349|-284.42803848349|-292.98670586571|-295.46314866791|-295.46314866791|-295.46314866791|-295.46314866791|-295.46314866791|-298.80107451132|-298.80107451132|-298.80107451132|-298.80107451132|-309.22341612369|258.22159639135|258.22159639135|258.22159639135|258.22159639135|251.97955222411||241.73283105739|239.38496862674|239.38496862674|231.76107964278||224.81230444114|215.54700188284|206.44111913713|202.74320924814|202.74320924814|202.74320924814|202.74320924814|202.74320924814|202.74320924814|199.3662167535|199.3662167535|199.3662167535|199.3662167535|199.3662167535|199.3662167535|199.3662167535|199.3662167535|193.63576141626|193.63576141626|193.63576141626|193.63576141626|193.63576141626|193.63576141626|193.63576141626|193.63576141626|193.63576141626|193.63576141626|193.63576141626|193.63576141626|193.63576141626|193.63576141626|193.63576141626|193.63576141626|189.71353027336|189.71353027336|189.71353027336|183.03724958623|173.22471938889|-199.5749201983|-199.5749201983|-199.5749201983|-199.5749201983|-199.5749201983|-199.5749201983|-199.5749201983|-201.04991777405|-201.210315746|-201.210315746|-201.210315746|-201.5003484553|-205.75038123858|-207.98931859082|-208.58257519477|-209.55842078255|-215.85236040291|-215.85236040291|-215.85236040291|-218.07484590938|-222.84983234858|-227.41648377815|-230.91831005325|-238.20923220571|-242.61025732817|203.88023124673|203.88023124673|203.88023124673
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-41.726437369671|-41.726437369671|-41.726437369671|-41.726437369671|-41.726437369671|-41.726437369671|-41.726437369671|-41.726437369671|-41.726437369671|-41.726437369671|-41.726437369671|-41.726437369671|-41.726437369671|-41.907152590582|-42.535726160285|-43.384137465421|-43.426821101444|-43.918689476933|-44.224774261046|-44.224774261046|-44.224774261046|-44.224774261046|-44.224774261046|-44.224774261046|-44.224774261046|-44.224774261046|-44.224774261046|-44.224774261046|-44.360860290051|-44.438223917482|-44.438223917482|-44.438223917482|-44.438223917482|-44.438223917482|-44.438223917482|-44.438223917482|-44.438223917482|-44.438223917482|-44.438223917482|-44.992471358509|-45.103874641474|-45.103874641474|-45.103874641474|-45.103874641474|-46.370973222582|-46.773303156791|-47.131447612906|-47.818275888391|-49.075859978936|-50.200957142801|-50.364760454165|-50.364760454165|-50.571956060184|-51.429950923669|-51.572167523423|-52.80241005478|-53.985267196468|-53.985267196468|-53.985267196468|-54.994741159867|-55.871933308123|-57.107704523403|-58.453003330582|-62.081115320384|49.546382536675|49.546382536675|49.546382536675|49.546382536675|49.546382536675|49.546382536675|49.546382536675|49.546382536675|49.546382536675|49.546382536675|49.546382536675|49.546382536675|49.546382536675|49.107091283561|48.841212113435|47.845791957704|47.772528783863|47.772528783863|47.772528783863|47.772528783863|47.772528783863|47.772528783863|47.772528783863|47.772528783863|47.772528783863|47.772528783863|47.772528783863|47.772528783863|47.772528783863|47.772528783863|47.772528783863|47.772528783863|47.772528783863|47.772528783863|47.772528783863|47.772528783863|47.772528783863|-51.905588116461|-51.905588116461|-51.905588116461|||-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-51.905588116461|-53.067317925354|-53.378405542993|-53.378405542993|-53.378405542993|-53.378405542993|-53.378405542993|-53.378405542993|-53.378405542993|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|50.786980226279|-56.233992752844|-56.233992752844||-56.233992752844|-56.233992752844|-56.233992752844|-56.233992752844||-56.304854041905|-56.304854041905|-56.304854041905|-56.304854041905|-56.304854041905|-56.304854041905|-56.304854041905|-56.304854041905|-57.105376222215|-57.105376222215|-59.20597243583|-59.539969924156|-59.988854411646|-60.054282721993|-60.160313457379|-60.355903460063|-61.092183586061|-61.092183586061|-61.092183586061|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|56.457301028602|-60.691229720318|-60.691229720318|-60.691229720318|-60.691229720318|-60.691229720318|-60.691229720318|-60.691229720318|-60.691229720318|-60.691229720318|-60.691229720318|-60.691229720318|-60.691229720318|-60.691229720318|-60.691229720318|-60.691229720318|-61.09025541434|-62.155840620833|-62.910914238388|-62.910914238388|-63.114706661592|-63.114706661592|-63.140457570843
03176|6324|/equities/heidelberg|DAXCLASSIC|-1.5409150982165|-1.5409150982165|-1.5409150982165|-1.5808500806781|-1.5832778789702|-1.6197567172628|-1.6197567172628|-1.6572061293875|-1.6572061293875|-1.6572061293875|-1.7199512646767|-1.7355325102605|-1.7355325102605|-1.7355325102605|-1.7402583161766|1.5188011209433|1.5188011209433|1.5188011209433|1.5188011209433|1.5188011209433|1.5188011209433|1.4392234595025|1.3316213194428|-1.5715581539543|-1.5715581539543|-1.5715581539543|-1.5715581539543|-1.5715581539543|-1.5715581539543|-1.5715581539543|-1.5715581539543|-1.5715581539543|-1.5715581539543|-1.5715581539543|-1.5715581539543|-1.5715581539543|-1.5715581539543|-1.5715581539543|-1.5715581539543|-1.5715581539543|-1.5715581539543|-1.5715581539543|-1.5921757489742|-1.6035840809678|-1.6050801481801|-1.6050801481801|-1.6050801481801|-1.6050801481801|-1.628533564894|-1.6594396709804|-1.6594396709804|-1.6594396709804|-1.7348774008624|-1.771217992913|-1.771217992913|-1.771217992913|-1.7958533465986|-1.8191703889243|-1.8798585545713|-1.8798585545713|-1.8878983801928|-1.9093066020177|-1.9093066020177|-1.9662850745702|-1.9889278089762|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.0450284553767|-2.1048649100464|-2.1577943660596|-2.215382573536|-2.3395361343258|-2.3528798063822|-2.3528798063822|-2.3528798063822|-2.3528798063822|-2.4105059654413|-2.4105059654413|-2.4217843116321|-2.4419915710461|-2.4419915710461|-2.4419915710461|-2.4419915710461|-2.4419915710461|-2.4419915710461|||-2.4419915710461|-2.4457684263666|-2.4554095251781|-2.5115660675612|-2.5712957523759|-2.6136618215173|-2.6769576159152|2.2966343717928|2.2966343717928|2.2966343717928|2.2966343717928|2.2966343717928|2.2966343717928|2.2966343717928|2.2966343717928|2.2966343717928|2.2966343717928|2.2718158250777|2.2645176920325|2.1770896569484|2.1770896569484|-2.5973358271277|-2.5973358271277|-2.5973358271277|-2.5973358271277|-2.5973358271277|-2.5973358271277|-2.5973358271277|-2.5973358271277|-2.7840398017737|-2.8297912216339|-2.8297912216339|-2.8297912216339|-2.8297912216339|-2.8297912216339|-2.8297912216339|-2.8769952485779|-2.8769952485779|-3.0280502714293|2.5017383508538|2.5017383508538|2.5017383508538|2.5017383508538|2.5017383508538|2.5017383508538|2.5017383508538|2.400484733905|-2.9318341693412|-2.9318341693412|-2.9318341693412|-2.9318341693412|-2.9318341693412|-2.9318341693412|-2.9318341693412|-2.9318341693412|-2.9318341693412|-2.9318341693412|-2.9318341693412|-2.956482445877|-3.0702580607393|2.6584084143721|2.6584084143721|2.6584084143721|2.6584084143721|2.6584084143721|2.6584084143721|2.6584084143721|2.6584084143721|2.6584084143721|2.6584084143721|2.6584084143721|2.6584084143721|2.5998982048126|2.4673867993986||2.46221106689|2.46221106689|2.46221106689|2.4268346882752||2.4268346882752|2.4016193069367|2.4016193069367|2.4016193069367|2.4016193069367|2.4016193069367|2.4016193069367|2.4016193069367|2.4016193069367|2.3973548321093|2.3967832490432|2.3400369931843|2.3308388327896|2.3308388327896|2.3308388327896|2.3308388327896|2.3308388327896|2.3308388327896|2.3308388327896|2.3308388327896|2.3308388327896|2.3308388327896|2.3308388327896|2.3308388327896|2.3308388327896|2.3308388327896|2.3308388327896|2.3308388327896|2.3034321837226|2.1885357358499|2.1407286540806|2.1407286540806|2.1407286540806|2.1407286540806|2.1407286540806|2.1210873939527|2.103040062588|2.103040062588|2.0661557241739|1.9248951192765|-2.1598309744955|-2.1598309744955|-2.1598309744955|-2.1598309744955|-2.1598309744955|-2.1598309744955|-2.1598309744955|-2.1598309744955|-2.1598309744955|-2.1598309744955|-2.1598309744955|-2.1598309744955|-2.1598309744955|-2.1598309744955|-2.1598309744955|-2.1598309744955|-2.1627010426654|-2.1666555688869|-2.1666555688869|-2.2270617138557|-2.2751415618145|-2.2751415618145|2.0347486153314|2.0347486153314|2.0347486153314|2.0347486153314
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|67.003183073707|67.003183073707|67.003183073707|67.003183073707|67.003183073707|67.003183073707|66.052183284623|66.052183284623|66.052183284623|66.052183284623|66.052183284623|66.052183284623|66.052183284623|66.052183284623|66.052183284623|66.052183284623|66.052183284623|66.052183284623|66.052183284623|65.996873368005|65.8909724434|65.431636302536|64.951111836017|64.951111836017|64.951111836017|64.951111836017|64.951111836017|64.951111836017|64.951111836017|64.848456747864|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-68.92487929543|-70.449870037592|-70.543952529209|-70.543952529209|-70.543952529209|-71.587726134478|-72.014143964118|-72.106962676482|-72.106962676482|-72.533696695879|65.610616442121|65.610616442121|65.610616442121|65.610616442121|65.610616442121|65.610616442121|64.895126921775|63.902916597924|63.328240579589|63.30082447686|62.82036010599|62.422624713578|61.864024831628|60.915580009725|60.050644794334|59.612602981561|59.612602981561|59.612602981561|59.612602981561|59.612602981561|59.612602981561|59.612602981561|59.427893303758|58.828211518268|57.57856742115|56.668386410435|56.668386410435|56.668386410435|56.668386410435|56.668386410435|56.668386410435|56.60931772519|55.732525054546|55.732525054546|55.732525054546|55.732525054546|55.732525054546|55.732525054546|55.732525054546|55.732525054546|55.732525054546|54.769474444491|54.098423799004|||54.098423799004|54.009359183274|53.831730862549|53.831730862549|53.831730862549|53.831730862549|53.831730862549|53.831730862549|53.628065251631|53.628065251631|53.539462606753|53.539462606753|52.769403396541|-57.310992902776|-57.310992902776|-57.310992902776|-57.310992902776|-57.310992902776|-57.310992902776|-57.310992902776|-57.310992902776|-57.310992902776|-57.310992902776|-57.310992902776|-57.310992902776|-57.310992902776|-57.310992902776|-57.310992902776|-59.043326371533|-63.197030166369|-63.276046956655|-63.276046956655|-63.276046956655|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.972096102677|61.518996602123|60.940859124769|60.940859124769|60.618731708118|60.394147045953|60.300162350185|60.286246618299|60.286246618299|60.286246618299|60.178845592689||60.178845592689|60.178845592689|60.139826664607|60.064253578892||59.935999915413|59.935999915413|59.935999915413|59.935999915413|59.935999915413|59.935999915413|59.935999915413|59.935999915413|59.935999915413|59.935999915413|59.935999915413|59.935999915413|59.935999915413|59.935999915413|59.935999915413|-62.250215845343|-62.250215845343|-62.250215845343|-62.250215845343|-62.250215845343|-62.250215845343|-63.26690645244|60.895017560563|60.895017560563|60.895017560563|60.895017560563|60.895017560563|60.895017560563|59.795575813278|59.190668129712|59.190668129712|59.190668129712|59.190668129712|59.190668129712|59.190668129712|59.190668129712|-60.312633837466|-60.312633837466|-60.312633837466|-60.312633837466|-60.312633837466|-60.312633837466|-60.312633837466|-60.312633837466|-60.312633837466|-60.312633837466|-60.312633837466|-60.312633837466|-60.312633837466|-60.312633837466|-60.312633837466|-60.401815561458|-60.52535031019|-60.640555260338|-60.640555260338|-60.701729957436|-60.729698172515|-60.864110513203|-60.983454964417|-60.997171691014|-61.575746645479|-61.671941242779|-61.678939090056|-61.678939090056|-61.906597598706|-61.957787891308
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-63.496125763163|-63.496125763163|-63.496125763163|-63.496125763163|-63.496125763163|-64.804028795279|-65.204475930572|61.822757426444|61.822757426444|61.822757426444|61.822757426444|61.822757426444|61.822757426444|61.822757426444|61.797850916345|61.797850916345|61.639280237047|61.340865573715|60.973183589325|60.388907179435|60.388907179435|60.388907179435|60.388907179435|60.101430627544|60.101430627544|59.900531888547|59.900531888547|59.12281431152|59.072570100908|58.641745955286|57.876940416559|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.310600818432|-61.82844348885|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|58.314260818097|57.686564371769|57.686564371769|57.686564371769|57.686564371769|57.686564371769|57.686564371769|57.686564371769|57.686564371769|57.686564371769|57.686564371769|57.686564371769|57.686564371769|57.686564371769|-62.522020333708|-62.522020333708|-62.522020333708|-62.522020333708|-62.522020333708|-62.522020333708|-62.522020333708|||-62.522020333708|-62.522020333708|-62.522020333708|-63.356919794172|-63.356919794172|-63.356919794172|-63.366022671693|-63.592801188356|-64.597558868071|-64.880618294235|-65.761800774994|-66.072972251649|-66.072972251649|-66.072972251649|-66.072972251649|-67.192039753668|-67.192039753668|-67.192039753668|-67.252265587639|-67.335815865975|-67.335815865975|-67.335815865975|-67.335815865975|-67.335815865975|-67.335815865975|-67.335815865975|-67.335815865975|-67.335815865975|-67.335815865975|-68.039797525915|-70.716439703342|-72.201601535343|-72.978067388303|-72.978067388303|-72.978067388303|-72.978067388303|-72.978067388303|-72.978067388303|-72.978067388303|-72.978067388303|-72.978067388303|-72.978067388303|-72.978067388303|-72.978067388303|-72.978067388303|-72.978067388303|-72.978067388303|-72.978067388303|-72.978067388303|-72.978067388303|-73.32285265367|-74.537000497363|-74.537000497363|-74.537000497363|-74.537000497363|-76.778983292132|-76.778983292132|-76.778983292132|-77.307203064527|-77.3845272292|73.686554546917|73.686554546917|73.686554546917|73.686554546917|72.682281304028|71.516422060493|71.465471244921|70.528303756835|68.631448364393|67.92278030789|67.92278030789|67.675309164392|67.642011623766|66.95223530706||-69.421384896309|-69.421384896309|-69.421384896309|-69.421384896309||-69.421384896309|-69.421384896309|-69.421384896309|-69.421384896309|-69.421384896309|-69.421384896309|-69.421384896309|-69.421384896309|-69.421384896309|-69.421384896309|-69.421384896309|-69.421384896309|-69.421384896309|-69.421384896309|-69.421384896309|-69.421384896309|-69.421384896309|-69.421384896309|-70.548761250212|-71.01806797102|-71.770072980224|-72.091751994357|-72.513056584713|-73.664504603674|-74.527229711005|-75.240152353844|-75.240152353844|-75.240152353844|-75.240152353844|-75.608503124008|-75.754668508877|-75.754668508877|-75.754668508877|-76.091297665029|71.298557132715|71.034512248563|70.863346434221|-74.146018327402|-74.146018327402|-74.146018327402|-74.146018327402|-74.146018327402|-74.146018327402|-74.146018327402|-74.177802043107|-74.177802043107|-74.230890226526|-74.3759888015|-74.479628750757|-74.479628750757|-74.479628750757|-74.479628750757|-74.888475202936|72.624949603635|72.624949603635|72.624949603635|72.624949603635|72.624949603635|72.624949603635|72.624949603635|72.624949603635|72.624949603635|72.230500915931|-74.903611520376|-74.903611520376|-74.903611520376
03179|1173428|/equities/hgears-ag|DAXCLASSIC|-12.433317728071|-12.433317728071|-12.673130639426|-12.814589535784|-12.941337458348|-12.941337458348|-12.941337458348|-12.941337458348|-12.941337458348|-12.941337458348|-12.941337458348|-13.112597218328|-13.222330242586|-13.530367063363|-13.736826567705|-13.736826567705|-13.736826567705|-13.736826567705|-13.818696133357|-14.184662094891|12.642928272888|12.642928272888|12.642928272888|12.642928272888|12.642928272888|12.290864085005|12.290864085005|12.290864085005|12.290864085005|12.159342133318|12.159342133318|12.159342133318|12.159342133318|12.159342133318|12.159342133318|12.159342133318|12.135380624969|-13.052221515761|-13.052221515761|-13.052221515761|-13.253977667386|-13.253977667386|-13.47108622292|-13.517099343887|-13.517099343887|-13.517099343887|-13.517099343887|-13.517099343887|-13.517099343887|-13.716221132931|-14.154134581549|-14.646260656762|-15.047544213784|-15.047544213784|-15.441715581165|-15.571828542475|-15.571828542475|-15.571828542475|-15.571828542475|-15.571828542475|-15.571828542475|-15.910364771689|-16.564294339114|-16.743660186059|-17.00962270446|-17.635691681917|-18.045212683209|-18.330792357666|-18.795324672309|-19.264250186911|17.21944544758|17.21944544758|16.874396622196|16.874396622196|16.874396622196|16.874396622196|16.321552077946|15.715614098108|14.697903705743|14.502500490376|14.502500490376|14.502500490376|14.502500490376|14.502500490376|14.21388949733|-16.797828819879|-16.797828819879|-16.797828819879|-16.797828819879|-16.797828819879|-17.325365175282|-17.53254915642|-17.53254915642|-17.700054554667|-18.128770657191|-18.128770657191|-18.377804285962|-18.377804285962|-18.7892272811|-19.043585444034|-19.21231709646|-19.441463270969|-19.916621279798|-19.916621279798|||-20.20486446936|-20.20486446936|-20.20486446936|-20.616515653211|-20.668350980103|-20.950945109593|-21.034383900151|-21.438798147608|-21.438798147608|-21.438798147608|-22.259774638734|-23.140536934171|-23.140536934171|-23.140536934171|-23.140536934171|-23.140536934171|-23.140536934171|-23.140536934171|-23.140536934171|-23.420872270058|-23.420872270058|-23.420872270058|-23.420872270058|-23.420872270058|-23.420872270058|-23.420872270058|-23.420872270058|-23.420872270058|-23.420872270058|-23.499275765398|-23.499275765398|-23.499275765398|-23.770710880348|-23.770710880348|-23.974952523586|-23.974952523586|-24.02513958817|-24.02513958817|-24.02513958817|-24.02513958817|-24.02513958817|-24.02513958817|-24.02513958817|-24.02513958817|-24.02513958817|-24.02513958817|-24.02513958817|-24.02513958817|-24.02513958817|-24.02513958817|-24.02513958817|-24.02513958817|-24.02513958817|-24.120355914558|-24.120355914558|-24.120355914558|-24.419258708345|-24.419258708345|-24.419258708345|-24.419258708345|21.335604934591|21.335604934591|21.335604934591|21.335604934591|21.172894138647|-23.668485112521|-23.668485112521|-23.668485112521|-23.668485112521|-23.668485112521|-23.668485112521|-23.668485112521|-23.668485112521|-23.668485112521||-23.668485112521|-23.668485112521|-23.668485112521|-23.668485112521||-23.668485112521|-23.668485112521|-23.668485112521|-24.047512319762|-24.047512319762|-24.261335472345|-24.261335472345|-24.261335472345|-24.261335472345|-24.261335472345|-24.261335472345|-24.261335472345|-24.488544980194|-24.488544980194|-24.488544980194|-24.488544980194|-24.84282720476|-25.203141508164|-25.358199166739|-25.358199166739|-25.409111181325|21.668380883113|21.668380883113|21.668380883113|21.668380883113|21.668380883113|21.531534462919|21.179483075661|20.043869702598|18.987633617477|18.868226874187|18.868226874187|18.868226874187|18.868226874187|18.868226874187|18.868226874187|18.418674212913|18.418674212913|18.418674212913|-21.593394258892|-21.593394258892|-21.593394258892|-21.593394258892|-21.593394258892|-21.593394258892|-21.593394258892|-21.593394258892|-21.937104732102|-21.971781764103|-22.257535759689|-22.508373172285|-22.998193113011|-23.481325405617|-24.14591732928|-24.301020526321|-24.640021959313|-24.88335849551|-24.981508591745|-25.201676530941|-25.49075165866|-25.856391282857|-25.981400509185|-25.981400509185|-25.981400509185|-26.212666850958|24.076370409957
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.665242493611|3.6080472606878|3.5689414230166|3.5507918570732|3.5507918570732|3.5253242888158|-3.7520954835965|-3.7520954835965|-3.7520954835965|-3.7520954835965|-3.7520954835965|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7705040218158|-3.7861156333071|-3.7890173051734|-3.799033648926|-3.799033648926|-3.8322596364087|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.839131595611|-3.8435926270275|-3.8435926270275|-3.8435926270275|-3.8435926270275|-3.8435926270275|-3.8435926270275|-3.8435926270275|-3.8435926270275|-3.8435926270275|-3.8435926270275|-3.8435926270275|-3.8435926270275|-3.8435926270275|-3.8435926270275|-3.8435926270275|-3.8435926270275|-3.8435926270275|-3.8435926270275|-3.8435926270275|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|-3.8480379521422|||-3.8544828815951|-3.8544828815951|-3.8544828815951|-3.8925188217418|-3.8925188217418|-3.8925188217418|-3.8925188217418|-3.8925188217418|-3.8925188217418|-3.8925188217418|-3.8925188217418|-3.8925188217418|-3.8926005137344|-3.8926005137344|-3.8926005137344|-3.8926005137344|-3.8926005137344|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9429389249264|-3.9582578549295|-3.9582578549295|-3.9582578549295|-3.9582578549295|-3.969407271607|-3.969407271607|-3.969407271607|-4.0848970007712|3.750114538955|3.673611265829|3.673611265829|3.673611265829|3.673611265829|3.673611265829|3.673611265829|3.673611265829|3.673611265829|3.673611265829|3.673611265829|3.673611265829|3.6384569609726|3.5871741732585|3.5698447576554|3.5698447576554|3.5659074385741|3.5659074385741|3.5659074385741|3.5659074385741|3.5659074385741|3.5659074385741|3.5659074385741|3.5659074385741|3.5659074385741|3.5659074385741||3.5659074385741|3.5639884140728|3.5639884140728|3.5639884140728||3.5344316458965|-3.890258467701|-3.890258467701|-3.890258467701|-3.8936204650964|-3.8978834539743|-3.8978834539743|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579|3.7491219271579
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-51.236949577788|-51.236949577788|-51.236949577788|-51.999386724343|-52.53098756352|-52.970475956723|-52.970475956723|-52.971085439043|-53.270351910685|-53.270351910685|-54.642614073328|-54.687299180388|-54.687299180388|-54.808110581901|-55.182345031662|51.394721220122|51.394721220122|51.394721220122|51.394721220122|50.918695907842|50.918695907842|50.918695907842|49.761883078958|49.636535974504|48.772820309535|48.550910344538|48.515457116693|47.899308995577|47.899308995577|47.899308995577|47.158121775888|46.711509397617|46.711509397617|46.560258250902|46.560258250902|-50.209478812344|-50.209478812344|-50.209478812344|-50.209478812344|-50.209478812344|-50.209478812344|-50.209478812344|-50.209478812344|-50.209478812344|-50.209478812344|-50.209478812344|-50.209478812344|-50.209478812344|-50.949480965133|-50.949480965133|-50.949480965133|-50.949480965133|-51.950270036475|-51.950270036475|-51.950270036475|-51.950270036475|-51.950270036475|-52.643633899441|-54.034486464207|-54.034486464207|-54.907208420109|-55.541342392311|-56.841491953914|-57.983878948495|-59.042088881913|-61.220097426776|-62.570110405158|57.670316463049|57.670316463049|57.670316463049|-61.819779017957|-61.819779017957|-61.819779017957|-61.819779017957|-61.819779017957|-61.819779017957|-61.819779017957|-61.819779017957|-61.819779017957|-61.819779017957|-61.819779017957|-61.819779017957|-61.819779017957|-61.819779017957|-61.819779017957|-61.819779017957|-61.819779017957|-61.819779017957|-61.819779017957|-61.851087739184|-61.851087739184|-61.903274462586|-61.903274462586|-61.903274462586|-61.903274462586|-63.394750301447|-63.561944635275|-63.694067639582|-63.694067639582|-63.694067639582|-64.539111529813|-64.539111529813|-64.539111529813|-64.539111529813|||-64.539111529813|-64.539111529813|-64.539111529813|-64.539111529813|-64.539111529813|-64.539111529813|58.897628762158|58.897628762158|58.897628762158|58.897628762158|58.897628762158|58.897628762158|58.897628762158|58.88180836244|57.657565313396|57.388406759961|57.31156498245|56.353958938426|55.759954503185|55.222171627821|54.686856414809|53.878730299224|-61.016000029931|-61.016000029931|-61.016000029931|-61.016000029931|-61.016000029931|-61.016000029931|-61.016000029931|-63.31555477501|-65.254141187975|-65.254141187975|-66.729045179497|-68.53449723788|-69.976197399439|-69.976197399439|-69.976197399439|-69.976197399439|-71.722831082741|-71.722831082741|-71.722831082741|-71.722831082741|-71.722831082741|-71.722831082741|-72.329873474798|-72.329873474798|-72.329873474798|-72.329873474798|-72.329873474798|-72.329873474798|-72.329873474798|-72.329873474798|-72.329873474798|-72.329873474798|-72.329873474798|-72.329873474798|-72.329873474798|-72.329873474798|-72.539856602043|69.036627094396|69.036627094396|69.036627094396|69.036627094396|69.036627094396|69.036627094396|69.036627094396|69.036627094396|69.036627094396|69.036627094396|69.036627094396|69.036627094396|69.036627094396|68.46403407217|67.372259554608||66.420289394307|-70.820529687541|-70.820529687541|-70.820529687541||-70.820529687541|-70.820529687541|-70.820529687541|-70.820529687541|-72.033887376043|-72.033887376043|-72.033887376043|-72.108763259487|-72.514886045345|-72.514886045345|-72.514886045345|-72.514886045345|-72.514886045345|-72.514886045345|-72.514886045345|-72.514886045345|-72.514886045345|-72.514886045345|-73.413610093454|-73.413610093454|67.428155088035|67.428155088035|67.428155088035|67.428155088035|67.428155088035|67.428155088035|67.428155088035|67.428155088035|67.001282108721|66.841702812612|66.841702812612|-71.088067234575|-71.088067234575|-71.088067234575|-71.088067234575|-71.088067234575|-71.088067234575|-71.292296927305|-71.820986833509|-71.820986833509|67.352661287965|67.352661287965|67.352661287965|67.352661287965|67.352661287965|67.235420619072|67.235420619072|67.235420619072|67.235420619072|67.235420619072|66.567131901915|65.698172613992|65.698172613992|65.698172613992|65.488397877759|65.488397877759|65.488397877759|65.488397877759|65.488397877759|65.488397877759|65.488397877759|65.488397877759|65.488397877759|65.30266305401|-70.266335170751|-70.266335170751
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.4850410745836|-3.4850410745836|-3.4850410745836|-3.4850410745836|-3.4850410745836|-3.5124066165204|-3.5124066165204|-3.5124066165204|-3.5124066165204|-3.5124066165204|-3.6654541373263|-3.6654541373263|-3.6654541373263|-3.6654541373263|-3.7566158771527|2.9627972149538|2.9627972149538|2.9627972149538|2.7671080456495|-3.4001852691469|-3.4001852691469|-3.4001852691469|-3.4001852691469|-3.4001852691469|-3.4001852691469|-3.4001852691469|-3.4001852691469|-3.4001852691469|-3.4001852691469|-3.4001852691469|-3.4001852691469|-3.4001852691469|-3.4001852691469|-3.4001852691469|-3.438539193769|-3.6529323643002|-3.8462116545982|-3.8462116545982|-3.8462116545982|-3.9172095316192|-3.9172095316192|-3.9172095316192|-3.9403450672445|-3.9403450672445|-4.0519389647706|-4.2141543912075|-4.2450603961042|-4.2724004585535|-4.2934449998307|-4.3647166587432|-4.4598723622408|-4.4598723622408|-4.6081914606189|-4.7716056630248|-4.7716056630248|-4.7716056630248|-4.7867840313507|-4.8957708377154|-4.8957708377154|-4.8957708377154|-4.8957708377154|-4.9164119449491|-5.0426568606306|-5.0426568606306|-5.263729901094|-5.4524683172306|-5.4524683172306|-5.4524683172306|-5.4524683172306|-5.4524683172306|-5.4524683172306|-5.4524683172306|-5.4524683172306|-5.4524683172306|-5.4524683172306|-5.4524683172306|-5.4524683172306|-5.4524683172306|-5.6038537218395|-5.7830644792014|-5.7830644792014|-5.7830644792014|-5.7830644792014|-5.7830644792014|-5.7830644792014|-5.7830644792014|-5.7830644792014|-5.8779607289029|-6.0050874008499|-6.0050874008499|-6.0050874008499|-6.3064694523383|-6.3064694523383|-6.3064694523383|-6.3064694523383|-6.3064694523383|-6.3064694523383|-6.3064694523383|-6.5508547755931|-6.6640053030357|-6.8016725642267|-7.1990804520783|-7.2971983416504|-7.2971983416504|||-7.5062941631204|-7.5062941631204|-7.5983822434618|-7.8078583941808|-7.8078583941808|-7.8078583941808|-7.8078583941808|-7.8078583941808|-7.8078583941808|-7.8078583941808|-7.8078583941808|-7.8078583941808|-7.8078583941808|-7.8078583941808|-7.8078583941808|-7.9459536324994|-8.1851669571978|-8.1851669571978|-8.1851669571978|-8.1851669571978|-8.1851669571978|-8.1851669571978|-8.1851669571978|-8.1851669571978|-8.1851669571978|-8.1851669571978|-8.1851669571978|-8.1851669571978|-8.1851669571978|-8.5835187194725|-8.9417691453869|-8.9417691453869|-8.9417691453869|-8.9417691453869|-8.9417691453869|-8.9417691453869|-8.9417691453869|-8.9417691453869|-9.0416879371995|-9.5304865788744|-10.044429402807|-10.08459505489|-10.08459505489|-10.08459505489|-10.568550333385|-10.568550333385|-10.568550333385|-10.568550333385|-10.653821357484|-10.653821357484|-10.653821357484|-10.653821357484|-10.653821357484|-10.653821357484|-10.653821357484|-10.653821357484|-10.653821357484|-10.653821357484|-10.917857152881|-11.229440370381|-11.229440370381|-11.229440370381|-11.229440370381|-11.589378055797|-11.820420301475|9.9238422485667|9.9238422485667|9.9238422485667|9.9238422485667|9.9238422485667|9.9238422485667|9.9238422485667|9.9238422485667|9.9238422485667||-12.431158052669|-12.431158052669|-12.431158052669|-12.431158052669||-12.431158052669|-12.431158052669|-12.431158052669|-12.535175043991|-12.740750108218|-13.281389221059|-13.382654331908|-14.426838502603|11.462527316921|11.462527316921|11.462527316921|11.462527316921|11.462527316921|11.462527316921|11.462527316921|11.462527316921|11.462527316921|11.462527316921|11.462527316921|11.462527316921|11.462527316921|11.462527316921|11.462527316921|11.462527316921|11.462527316921|11.462527316921|11.462527316921|10.896386930871|10.896386930871|-13.18273327402|-13.18273327402|-13.18273327402|-13.18273327402|-13.18273327402|-13.18273327402|-13.227078208851|-13.227078208851|-13.308419767935|-13.463244190833|-13.550953008376|-13.550953008376|-13.550953008376|-13.656726030818|-13.656726030818|-13.656726030818|-13.656726030818|-13.656726030818|-13.993303728093|-13.993303728093|-14.205095003173|-14.205095003173|-14.205095003173|-14.205095003173|-14.426772645365|-14.962524841506|-15.03113884206|-15.227376664959|-15.513612916541|-15.513612916541|-15.761792106178|-16.154902509178|-16.154902509178|-16.154902509178|-16.154902509178|-16.496557928153|-16.765620312236
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-74.118393931907|-74.118393931907|-74.118393931907|-74.939066987618|-74.939066987618|-75.636741587485|-75.636741587485|-75.636741587485|-75.636741587485|-75.636741587485|-76.971378693939|-78.091211325299|-78.091211325299|-78.095785783807|-79.003653074944|-81.084611815041|-82.266712767866|-82.266712767866|-82.266712767866|-82.266712767866|-82.266712767866|-82.266712767866|-82.266712767866|-82.266712767866|-82.266712767866|-82.266712767866|-82.266712767866|-82.266712767866|-82.478058755743|-82.478058755743|-82.478058755743|-82.478058755743|-82.478058755743|-83.159719852403|-83.159719852403|-83.159719852403|-83.159719852403|-83.159719852403|-83.159719852403|-83.159719852403|-83.159719852403|-83.159719852403|-83.973422584949|-83.973422584949|-85.020470471314|-86.155205815487|-86.155205815487|-86.155205815487|-86.372449973615|-87.963831693367|-89.245472215375|-89.245472215375|-90.867191180874|-93.19299356133|-93.19299356133|-93.19299356133|-95.036662649118|-95.849388502752|-95.849388502752|-95.849388502752|-95.849388502752|-97.404875436|-104.8165239389|-113.01002736172|-121.52780919694|111.80979115615|111.80979115615|111.80979115615|110.75900029706|110.75900029706|109.32666343635|108.06818741987|108.06818741987|108.06818741987|108.06818741987|108.06818741987|108.06818741987|108.06818741987|108.06818741987|108.06818741987|108.06818741987|108.06818741987|108.06818741987|105.17576736024|103.81751911961|-115.4592742518|-115.4592742518|-115.4592742518|-115.4592742518|-115.4592742518|-116.67141973481|-121.63490912103|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|||111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|111.059902253|107.98322345399|106.15891665763|106.15891665763|105.38768704011|-120.31490681985|-120.31490681985|-120.31490681985|-120.31490681985|-120.31490681985|-120.31490681985|-120.31490681985|-125.42211885826|-128.92545721728|-128.92545721728|-129.48346984615|-129.48346984615|-129.48346984615|-129.48346984615|-134.75922619549|-134.75922619549|-139.09358511463|-139.09358511463|-139.09358511463|-139.09358511463|-139.09358511463|-139.09358511463|-139.21536643146|-139.21536643146|-139.21536643146|-139.21536643146|-139.21536643146|-139.21536643146|-139.21536643146|-139.21536643146|-139.21536643146|-139.21536643146|-139.21536643146|-139.21536643146|-139.21536643146|-139.21536643146|-141.71707457567|127.21189084893|127.21189084893|127.21189084893|127.21189084893|124.65210179097|123.53144035074|123.53144035074|123.53144035074|123.53144035074|123.53144035074|123.53144035074|123.53144035074|123.53144035074|123.53144035074|123.53144035074||121.94049538212|120.32832599831|118.4759101465|118.06767861873||117.12383372736|117.12383372736|117.12383372736|117.09627293625|117.09627293625|117.09627293625|116.61201618742|116.61201618742|116.61201618742|116.61201618742|116.0244597178|110.91051003461|-116.69321587699|-116.69321587699|-116.69321587699|-116.69321587699|-116.69321587699|-116.69321587699|-116.69321587699|-116.69321587699|110.7644895086|110.7644895086|110.7644895086|110.7644895086|110.7644895086|110.7644895086|110.7644895086|109.5333212287|109.5333212287|108.66480704489|107.7997850968|107.39975977756|106.19417837834|106.06868577384|106.06868577384|106.06868577384|106.06868577384|103.87631676355|103.37924017022|102.16079106829|102.16079106829|100.84912426703|-108.87268931625|-108.87268931625|-108.87268931625|-108.87268931625|-108.87268931625|-108.87268931625|-108.87268931625|-108.87268931625|-108.87268931625|-108.87268931625|-108.87268931625|-108.87268931625|-110.80021102956|-112.20856908218|-112.6650752321|-113.94730538959|-114.28867307896|99.855851936055|99.855851936055|99.855851936055|99.855851936055|99.855851936055|99.855851936055|99.855851936055
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-48.205174584339|-48.205174584339|-48.205174584339|-48.205174584339|-48.205174584339|-48.344638978055|-48.427374692549|-48.487054969333|-48.487054969333|-48.487054969333|-48.487054969333|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-48.805716835499|-49.209128630426|-49.389048450114|-49.389048450114|-49.559754183216|-49.559754183216|-49.559754183216|-49.559754183216|-49.559754183216|-49.559754183216|-49.559754183216|-49.559754183216|-49.559754183216|-49.559754183216|-49.559754183216|-50.041394130304|-50.384883341872|-50.666097849797|-50.666097849797|-50.666097849797|-50.666097849797|-50.666097849797|-50.666097849797|-50.930795803763|-50.930795803763|-50.930795803763|-50.930795803763|-50.930795803763|-50.930795803763|-50.930795803763|-50.930795803763|-52.88421666964|-53.054685993814|-53.244094022803|-53.415660152494|-53.784065310225|-53.804516121265|-53.866687040413|-53.866687040413|-53.917671073227|-53.917671073227|-53.917671073227|-53.917671073227|-53.917671073227|-53.952966333263|-54.200093273099|-54.200093273099|-54.200093273099|-54.405658938019|-54.410235204222|-54.410235204222|-54.410235204222|-54.410235204222|-55.116928725245|-55.584175780593|-55.584175780593|-55.584175780593|-55.584175780593|-55.584175780593|-55.584175780593|-55.584175780593|-55.584175780593|-55.584175780593|-55.584175780593|-55.584175780593|-55.584175780593|-55.584175780593|-55.584175780593|-55.584175780593|-55.584175780593|51.798900980781|||51.798900980781|51.798900980781|51.798900980781|51.798900980781|51.798900980781|51.798900980781|51.798900980781|51.798900980781|51.431361321842|51.431361321842|50.462622673683|48.641803352228|47.829779298429|47.694200152958|47.026889397926|46.668765997696|45.998629649268|45.848476921835|-48.538910239353|-48.538910239353|-48.538910239353|-48.538910239353|-48.538910239353|-48.538910239353|-48.538910239353|-48.538910239353|-48.538910239353|-48.538910239353|-48.643233980751|-49.325815746095|-49.826391013107|48.023607461014|48.023607461014|47.048454090797|-46.657464466905|-46.657464466905|-47.519706656432|-47.519706656432|47.481222968661|47.481222968661|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.419984577265|47.219427477615|46.793809240942|46.659788893202|46.546034399054|46.546034399054|46.434482750387|46.33553609262|46.139485564608|45.938318056948|45.817056861786||45.817056861786|45.557842059564|45.472600296285|45.219556308616||44.988395559378|44.748216694801|44.489684495891|41.274647617302|-43.083767243421|-43.083767243421|-43.213908396871|40.906765820019|40.906765820019|40.576965625013|39.771626692044|38.690696324494|-36.775685075887|-36.775685075887|-36.988498209886|-36.988498209886|-37.048332107258|-37.205966911433|-37.205966911433|-37.223294109899|-37.953661224134|-38.49851086061|-38.615013254139|-38.794459171265|38.78393425415|37.932149934217|37.82734643609|37.82734643609|37.713715041023|37.709687617466|37.699651721501|-38.383720394214|-39.243023762261|-39.403358125196|39.062936094617|38.856084724643|38.856084724643|38.856084724643|38.462317886593|38.146790207862|38.146790207862|38.146790207862|38.146790207862|-37.208284249719|-37.208284249719|-37.548094712823|36.952118596402|36.546796066858|-36.882966697833|-36.882966697833|-36.974651110786|-36.974651110786|-37.016275790685|-37.031208089538|-37.031208089538|-37.148562594197|-37.342847157343|-37.603162448521|-38.475737325478|38.110291436725|37.483657999627|-37.340833213114|-37.340833213114|-37.340833213114|-37.461520874676|-37.461520874676
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-56.849880574663|-56.849880574663|-56.849880574663|-56.849880574663|-56.849880574663|-57.104176737301|-57.104176737301|-57.740252632816|-57.740252632816|-57.740252632816|-58.953614918081|54.810649752542|54.810649752542|54.810649752542|54.810649752542|54.810649752542|54.810649752542|54.810649752542|54.810649752542|54.810649752542|54.67300734704|54.67300734704|54.67300734704|54.67300734704|54.67300734704|54.46333986063|54.315934136391|54.023491260283|54.023491260283|54.023491260283|53.72943302975|53.512393848509|53.512393848509|53.512393848509|53.512393848509|53.044882977903|52.235426599119|52.063805560639|51.508018413638|51.508018413638|51.508018413638|51.508018413638|49.902245750532|48.700271013165|48.683635052469|48.608483747671|47.646095333309|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-51.377736696668|-52.514706330242|-53.668526455137|-53.668526455137|-54.45336214301|-54.722633794869|-54.722633794869|-54.722633794869|-54.722633794869|-54.722633794869|-54.722633794869|-54.722633794869|-55.131259975527|50.085167116878|50.085167116878|50.085167116878|50.085167116878|50.085167116878|50.085167116878|50.085167116878|50.085167116878|50.085167116878|50.085167116878|50.085167116878|50.085167116878|48.932409704789|48.776186482239|||48.776186482239|48.287449928727|48.287449928727|48.287449928727|48.287449928727|48.287449928727|48.287449928727|48.287449928727|48.287449928727|48.287449928727|48.287449928727|48.287449928727|48.038277198436|46.475865418781|44.529849219178|-50.481142182116|-50.481142182116|-50.481142182116|-50.481142182116|-50.481142182116|-50.481142182116|-50.481142182116|-50.481142182116|-50.481142182116|-50.481142182116||-50.481142182116|-50.481142182116|-50.643491686454|-53.230545402755|-55.956717783864|-57.133020726239|-59.644086770377|-59.644086770377|-59.644086770377|-59.644086770377|53.610793786493|53.610793786493|53.610793786493|53.610793786493|53.610793786493|53.610793786493|53.610793786493|53.610793786493|53.610793786493|53.610793786493|53.337136622903|53.337136622903|53.337136622903|53.337136622903|53.337136622903|53.337136622903|52.326819495622|50.559798218877|-54.640228278153|-54.640228278153|-54.640228278153|-54.640228278153|-54.640228278153|-54.640228278153|-54.640228278153|-54.640228278153|-54.640228278153|-54.640228278153|-54.640228278153|-54.640228278153|-54.640228278153|-54.640228278153|-54.640228278153|-55.214186459534|-55.214186459534|-55.214186459534|-55.214186459534|-55.214186459534||-55.214186459534|-55.214186459534|-55.214186459534|-55.214186459534||-55.214186459534|-55.214186459534|-55.214186459534|-55.214186459534|-56.781610676332|-56.781610676332|-56.781610676332|-56.781610676332|-56.781610676332|-56.781610676332|-56.781610676332|-56.781610676332|-56.781610676332|-56.781610676332|-56.781610676332|-56.781610676332|-57.429765956249|-57.429765956249|-58.696405058268|-59.313782618182|55.013800021893|55.013800021893|55.013800021893|55.013800021893|55.013800021893|55.013800021893|55.013800021893|55.013800021893|54.154567826538|54.154567826538|53.900629799397|52.766255264847|52.154725478058|51.147475372823|50.654413030805|50.654413030805|50.64490360492|50.412115565864|50.285681503711|49.905201984443|49.799523812804|49.799523812804|49.799523812804|49.750343277278|49.750343277278|49.750343277278|49.750343277278|49.750343277278|49.750343277278|49.750343277278|48.853001294655|48.853001294655|48.853001294655|48.853001294655|48.853001294655|48.853001294655|48.853001294655|48.853001294655|48.853001294655|48.853001294655|48.853001294655|48.853001294655|48.853001294655|48.853001294655|48.853001294655|48.581111786677
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-220.14263630025|-220.14263630025|-220.14263630025|-220.14263630025|-220.14263630025|-223.2371993373|-223.2371993373|-223.57123849693|-223.57123849693|-224.32915642861|-231.53795277414|-234.54623823766|-234.54623823766|-238.14581500826|-247.43980462615|-266.88866655103|217.0903727029|216.21156698076|216.21156698076|215.22396772005|208.25996989782|204.48885154255|193.6257474865|193.6257474865|191.77375882514|191.77375882514|189.2375142138|182.71945582947|176.62162453952|176.44624982744|-203.37573857986|-203.37573857986|-203.37573857986|-203.37573857986|-203.37573857986|-203.37573857986|-203.37573857986|-203.37573857986|-203.37573857986|-203.37573857986|-203.37573857986|-207.94526678416|-208.51696953611|-214.90774053817|-221.26415818803|-223.80800983354|-223.80800983354|-223.80800983354|-223.80800983354|-223.80800983354|-223.80800983354|-223.80800983354|-234.57556376904|-237.58610808623|-237.58610808623|-237.58610808623|-237.58610808623|-237.58610808623|-237.58610808623|-237.58610808623|-237.58610808623|-238.42901322325|-242.73223979694|-244.9247117332|-254.36078911925|-268.04532412583|-280.26008662656|-280.26008662656|-280.26008662656|-280.26008662656|-280.26008662656|-280.26008662656|-280.26008662656|-280.26008662656|-280.26008662656|-280.26008662656|-280.26008662656|-286.55565367225|-286.94805035628|-286.94805035628|-286.94805035628|-286.94805035628|-286.94805035628|-286.94805035628|-286.94805035628|-286.94805035628|-286.94805035628|-295.86449988724|-299.02723294762|-299.49781250104|-299.49781250104|-310.37875912642|-310.37875912642|-317.95772313453|-317.95772313453|-322.21969847522|-322.31079202053|-333.02850339406|-333.02850339406|-333.02850339406|-345.6094614399|-362.09940024356|-370.23266592003|-383.2993589024|||-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-383.2993589024|-393.22883690781|-393.22883690781|-393.79871208343|-403.25411300829|-409.94146387364|-409.94146387364|-409.94146387364|-409.94146387364|-418.79051677149|-426.67203345146|-426.67203345146|-426.67203345146|-428.31336100727|-431.36206680187|-431.36206680187|-431.36206680187|-431.36206680187|-431.36206680187|-431.36206680187|-448.2022927166|-461.89143804719|-464.87935695836|-468.24372588472|-485.12637870926|-487.57578032864|-487.57578032864|-488.93974201826|-492.76638849739|-505.55152446433|-506.43269769477|-506.43269769477|-506.43269769477|-510.52522915521|-518.70581932773|-529.6731275001|-530.53243358515|-530.53243358515|-530.53243358515||-530.53243358515|-530.53243358515|-530.53243358515|-530.53243358515||-530.53243358515|-530.53243358515|-530.53243358515|-530.53243358515|-536.7853764436|-536.7853764436|-536.7853764436|-536.7853764436|-536.7853764436|-536.7853764436|-536.7853764436|-536.7853764436|-536.7853764436|-536.7853764436|-536.7853764436|-536.7853764436|-536.7853764436|-536.7853764436|-537.84737727051|-537.84737727051|-543.28597542318|-545.10108753345|502.07275757635|502.07275757635|502.07275757635|502.07275757635|498.80306397372|496.45686990589|496.45686990589|496.45686990589|496.45686990589|496.45686990589|496.45686990589|496.45686990589|496.45686990589|492.97985545099|482.17641351302|482.17641351302|482.17641351302|477.72379279224|476.56949727437|-535.04913266528|-535.04913266528|-535.04913266528|-535.04913266528|-535.04913266528|-535.04913266528|-535.04913266528|-535.04913266528|-535.04913266528|-539.01014808404|-548.4001713195|-558.97796508102|-572.1866322759|-598.12959006133|-602.44954451259|-609.30504945843|561.07004764479|561.07004764479|561.07004764479|561.07004764479|561.07004764479|561.07004764479|561.07004764479|561.07004764479|561.07004764479
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.276523560869|-22.593359384921|-22.787065305077|-23.188405767373|-23.401005708831|-23.781672331644|-23.803495054289|-23.803495054289|-23.803495054289|-23.803495054289|-23.803495054289|-23.803495054289|-23.803495054289|-24.070549043068|-24.431166260385|21.867113445362|21.867113445362|21.867113445362|21.867113445362|21.867113445362|21.867113445362|21.867113445362|21.867113445362|21.867113445362|21.867113445362|21.867113445362|21.867113445362|21.867113445362|21.867113445362|21.867113445362|21.867113445362|21.867113445362|21.867113445362|21.867113445362|21.867113445362|21.85464739974|21.85464739974|21.85464739974|21.167465388722|-23.673872831767|-23.673872831767|-23.673872831767|-23.673872831767|-23.673872831767|-23.673872831767|-23.673872831767|-23.673872831767|-23.673872831767|-23.862635589645|-23.980705871633|-24.03134032361|-24.52371164022|-25.067255066155|-25.067255066155|-25.067255066155|-25.067255066155|-25.119173736835|-25.404636828397|-26.168070777814|-26.168070777814|-26.745077116137|-26.90286411935|-27.111515200733|-27.157239874865|-27.880266781941|-28.875295979331|26.973325031248|26.973325031248|26.973325031248|26.973325031248|26.973325031248|26.973325031248|26.973325031248|26.973325031248|26.973325031248|26.553693949346|-28.38170400281|-28.38170400281|-28.38170400281|-28.38170400281|-28.38170400281|-28.38170400281|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|-28.39420069275|||-28.39420069275|-28.429668093365|-28.48932503891|-28.48932503891|-28.48932503891|-28.504805238512|-28.813672762741|-29.523524952851|-30.001138582187|-30.017931503673|-30.150480529356|-30.378310809189|-30.525900877906|-30.759334711447|-31.629817066606|28.863218979876|28.863218979876|28.863218979876|28.863218979876|28.863218979876|28.863218979876|-31.525588754127|-31.525588754127|-31.525588754127|-31.525588754127|-31.525588754127|-31.525588754127|-31.525588754127|-31.525588754127|-32.656210108277|-33.496262800575|-33.496262800575|-33.496262800575|-33.496262800575|-33.496262800575|-33.496262800575|-33.5740899008|-33.5740899008|-34.511538085714|-34.511538085714|-34.511538085714|-34.511538085714|-34.511538085714|-34.511538085714|32.595402070683|32.595402070683|32.595402070683|32.595402070683|32.595402070683|32.595402070683|32.595402070683|32.595402070683|32.378223336187|32.340421411778|32.340421411778|32.340421411778|32.340421411778|32.340421411778|32.340421411778|32.340421411778|32.340421411778|32.340421411778|32.340421411778|32.340421411778|32.340421411778|32.340421411778|32.340421411778|31.925869731885|31.925869731885|31.925869731885|31.925869731885|31.925869731885|31.925869731885|31.237077056017||30.888421070407|30.789909799706|30.538789810749|30.154211006796||-32.088419025537|-32.088419025537|-32.088419025537|-32.088419025537|-32.088419025537|-32.088419025537|-32.088419025537|-32.088419025537|-32.088419025537|-32.088419025537|-32.088419025537|-32.088419025537|-32.088419025537|-32.088419025537|-32.088419025537|-32.088419025537|-32.088419025537|-32.088419025537|-32.526021499763|-32.967801327319|-33.272557729716|-33.405619297022|-33.789578077522|-34.277309229337|-34.785898847009|-35.262109406155|-35.835628336057|33.602437549373|33.602437549373|33.602437549373|33.602437549373|33.602437549373|33.602437549373|33.602437549373|33.047150670975|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113|-34.943575029113
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.6044664416073|-9.6044664416073|-9.6044664416073|-9.6044664416073|-9.6044664416073|-9.6044664416073|-9.6044664416073|-9.6044664416073|-9.6044664416073|-9.6044664416073|-9.7544068267344|-9.894896870454|-10.010996215432|-10.334440461892|-10.838267635525|-11.225852991939|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.402716413211|-11.507462783071|-11.610514582763|-11.817238584238|-11.81914720379|-11.81914720379|-11.81914720379|-12.102385890072|-12.27265081095|-12.376278343988|-12.892531597164|-13.003490832325|-13.003490832325|-13.003490832325|-13.003490832325|-13.003490832325|-13.003490832325|-13.003490832325|-13.003490832325|-13.003490832325|-13.003490832325|-13.003490832325|-13.003490832325|-13.003490832325|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-13.74932172906|-15.747557729992|-15.747557729992|-15.79728618652|-16.079207272335|-16.162963216863|-16.162963216863|-16.162963216863|-16.162963216863|-16.493200977264|-16.493200977264|-16.493200977264|-17.139112269016|-17.465680373081|-17.774089614957|-17.876399643949|-17.876399643949|-17.876399643949|||-17.876399643949|-17.876399643949|-17.876399643949|-17.876399643949|-17.883777335541|-18.02975252299|-18.239725623181|-18.658582936448|-18.841760170374|16.739671519099|16.739671519099|16.739671519099|16.739671519099|16.739671519099|16.739671519099|16.739671519099|16.739671519099|16.739671519099|16.548361075143|16.548361075143|16.09484446073|15.58205013832|15.245611302947|15.075123805574|14.793934442344|14.793934442344|14.793934442344|14.793934442344|14.793934442344|14.793934442344|14.793934442344|14.793934442344|14.793934442344|14.793934442344|14.793934442344|14.793934442344|14.793934442344|14.793934442344|14.793934442344|14.793934442344|14.793934442344|14.793934442344|14.583912769766|-16.191955419619|-16.191955419619|-16.191955419619|-16.191955419619|-16.191955419619|-16.236616978203|-16.526240809267|-16.750267858313|-17.05510523316|-17.05510523316|-17.05510523316|-17.05510523316|-17.05510523316|-17.05510523316|-17.05510523316|-17.05510523316|-17.05510523316|-17.05510523316|-17.05510523316|-17.05510523316|-17.05510523316|-17.05510523316|-17.05510523316|-17.05510523316|-17.05510523316|-17.05510523316|-17.451227850348|-17.634368003685|-17.634368003685|-17.634368003685|-17.634368003685||-17.634368003685|-17.634368003685|-17.634368003685|-17.634368003685||-17.634368003685|-17.762631272032|-18.061812346461|-18.300902412206|-18.58531171043|-18.58531171043|-18.678123698844|-18.983471060477|-19.364969307275|-19.612187127373|-19.924651176953|-20.244057583835|-20.366120544513|-20.366120544513|-20.482356724297|-20.829284863511|-20.952538601601|-21.015043700231|-21.520048102287|-21.830052756102|-22.326465058271|-22.326465058271|-22.326465058271|-22.729405323602|-23.063228306878|-24.68358663465|22.157125855537|21.788473342361|21.778471882742|21.778471882742|21.778471882742|21.778471882742|21.778471882742|21.778471882742|21.778471882742|21.778471882742|-24.158071111589|-24.158071111589|-24.158071111589|-24.158071111589|-24.158071111589|-24.158071111589|-24.158071111589|-24.158071111589|-24.158071111589|-24.158071111589|-24.158071111589|-24.158071111589|-24.217301764918|-24.560890637981|-24.759322761548|-24.971469162848|-25.182188085877|-25.371875820517|-25.951697738523|-25.951697738523|-25.996331329207|-26.645923317649|-26.77891767611|-26.77891767611|-26.832130730041|-27.060700959506|-27.068073381064|-27.068073381064|-27.068073381064|-27.068073381064
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-39.503014243173|-39.503014243173|-39.503014243173|-39.503014243173|-39.503014243173|-39.503014243173|-39.503014243173|-40.28945971918|-41.002178525394|-41.141309048805|-42.237564380603|-42.836183450439|-42.898537845323|-43.920597097288|-44.953440795354|41.41534943152|41.41534943152|41.41534943152|41.41534943152|41.41534943152|41.41534943152|41.41534943152|41.014279307795|40.999724375701|40.999724375701|40.877473605448|40.061081105662|38.667869548216|38.044852764755|37.841505191226|37.310004920318|36.735183486055|36.735183486055|36.735183486055|36.735183486055|36.308536486173|35.926151439376|35.901280055253|35.437534157665|-38.857865384863|-38.857865384863|-38.857865384863|-38.857865384863|-38.857865384863|-38.857865384863|-38.857865384863|-38.857865384863|-38.857865384863|-38.969849325602|-39.477126434758|-39.477126434758|-39.477126434758|-40.52458501228|-40.67532339454|-40.67532339454|-40.67532339454|-41.822581295176|39.112356984084|39.112356984084|39.112356984084|39.112356984084|39.112356984084|39.112356984084|39.112356984084|39.112356984084|39.112356984084|39.112356984084|38.452619167903|37.958464724862|37.819978239555|37.819978239555|37.819978239555|37.603369845307|37.603369845307|37.389854154495|37.052614752349|36.425126993984|35.867443252898|35.867443252898|35.743660838807|35.743660838807|35.743660838807|35.743660838807|34.804066242338|33.806572946352|-38.068371477659|-38.068371477659|-38.068371477659|-38.217554441495|-38.217554441495|-38.217554441495|-38.217554441495|-38.217554441495|-38.217554441495|-38.217554441495|-38.217554441495|-38.217554441495|-38.217554441495|-38.217554441495|-38.217554441495|-38.217554441495|-38.217554441495|-38.217554441495|-38.217554441495|||-38.217554441495|-38.217554441495|-38.217554441495|-38.366728004927|-38.666639639412|-38.666639639412|-39.585155197288|-40.639062347573|-40.865625212106|-41.222916732798|-41.561575927746|-42.379527452269|-42.531515683999|-42.531515683999|37.767619441856|37.767619441856|37.767619441856|37.767619441856|37.767619441856|37.767619441856|37.767619441856|37.767619441856|-42.325103682436|-42.325103682436|-42.325103682436|-42.325103682436|-42.325103682436|-42.325103682436|-42.325103682436|-42.983450485775|-43.655185789617|-43.655185789617|-44.953971531867|-44.953971531867|-44.953971531867|-44.953971531867|-46.078977576597|-46.078977576597|-47.103599329751|-47.103599329751|-47.103599329751|-47.103599329751|-47.103599329751|-47.103599329751|-47.103599329751|-47.103599329751|-47.103599329751|-47.103599329751|-47.103599329751|-47.103599329751|-47.103599329751|-47.103599329751|-47.103599329751|-47.103599329751|-47.103599329751|-47.103599329751|-47.103599329751|-47.103599329751|-48.237332842925|-49.616481275668|-50.318310494014|-51.214791133215|-51.922920374537|48.601389020094|48.601389020094|48.601389020094|48.601389020094|48.601389020094|48.601389020094|48.601389020094|48.601389020094|48.601389020094|47.973766213665|46.954184088453||46.026871929946|45.868975793362|45.868975793362|45.521084002919||-48.73566880457|-48.73566880457|-48.73566880457|-48.73566880457|-48.73566880457|-48.73566880457|-48.73566880457|-48.73566880457|-48.73566880457|-48.73566880457|-48.73566880457|-48.73566880457|-48.73566880457|-48.73566880457|-48.73566880457|-48.73566880457|-48.73566880457|-48.73566880457|-49.564632471319|-49.896814196105|-50.60379208916|-50.60379208916|-50.60379208916|-51.06810155835|47.386662428248|47.386662428248|47.386662428248|47.386662428248|47.386662428248|47.386662428248|47.386662428248|47.386662428248|47.386662428248|47.386662428248|47.386662428248|47.386662428248|47.386662428248|47.386662428248|47.386662428248|47.386662428248|47.386662428248|47.386662428248|47.386662428248|47.029623606324|46.341249468724|-49.997792057378|-49.997792057378|-49.997792057378|-49.997792057378|-49.997792057378|-49.997792057378|-49.997792057378|-49.997792057378|-50.208657163363|-50.537396848181|-50.791552053534|-50.865614664382|-51.134013665855|-52.010016879704|-52.725018882383|-53.691688325261|-54.020909859632|-54.020909859632|-54.901011336617|-56.062237488751|52.897508655651
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.866276391973|-24.866276391973|-24.91363995233|-25.550711871947|-25.848567169866|-26.272852546596|-26.36205899122|-27.257843832204|-27.31684373243|-27.31684373243|-27.741842727212|-27.741842727212|-27.741842727212|-27.876492054758|-28.179435658783|25.447286678306|25.447286678306|25.447286678306|25.447286678306|25.447286678306|25.447286678306|25.447286678306|24.526985566872|24.341094353748|24.186399172135|24.186399172135|24.186399172135|23.608221052298|23.564223581637|23.564223581637|23.458816198139|23.458816198139|23.458816198139|23.458816198139|23.458816198139|23.458816198139|23.236463073921|22.564958788766|21.652175825849|21.444639543709|20.849599471817|20.683589294706|20.683589294706|20.683589294706|20.683589294706|20.683589294706|-23.345884505893|-23.345884505893|-23.345884505893|-23.545537585566|-23.545537585566|-23.557263924623|-24.28029354628|-24.596849297082|-24.596849297082|-24.596849297082|-25.17427778089|-25.37919355071|-25.37919355071|-25.37919355071|-25.37919355071|-25.726880663373|-26.181087303723|-26.181087303723|23.209848370951|23.209848370951|23.209848370951|23.209848370951|23.163571826087|23.163571826087|23.163571826087|23.163571826087|22.442857838855|22.312065019856|22.214515569751|-24.680417569284|-24.680417569284|-24.680417569284|-24.680417569284|-24.680417569284|-24.680417569284|-24.680417569284|-24.680417569284|-24.680417569284|-24.680417569284|-24.680417569284|-24.680417569284|-24.834909050337|-25.428159198485|-25.428159198485|-25.825059408953|-25.825059408953|-25.825059408953|-26.052666787515|-26.052666787515|-26.793620496719|-26.793620496719|-26.793620496719|-26.793620496719|-26.793620496719|-26.793620496719|-26.793620496719|-26.793620496719|-26.793620496719|||-26.793620496719|-26.876245187089|-26.993606962943|-27.675117296404|-28.22235392909|-28.584837058967|-29.336485549019|-30.087415328959|-30.087415328959|-30.087415328959|-31.028846128873|-31.028846128873|-31.028846128873|-31.028846128873|-31.028846128873|-33.65982994337|29.154692491487|29.154692491487|29.154692491487|29.154692491487|29.154692491487|28.189658730775|-33.116135900461|-33.116135900461|-33.116135900461|-33.116135900461|-33.116135900461|-33.116135900461|-33.116135900461|-35.297928087406|-35.904851456842|-35.904851456842|-36.087970137556|-36.087970137556|-36.087970137556|-36.087970137556|-37.014404926722|-37.014404926722|-38.432674260078|-38.986379269773|-38.986379269773|-38.986379269773|-38.986379269773|-38.986379269773|-40.558199171683|-40.721671137982|-40.721671137982|-40.721671137982|-41.076956456193|-41.076956456193|-41.076956456193|-41.076956456193|-41.076956456193|-41.076956456193|-41.076956456193|-41.076956456193|-41.076956456193|-41.076956456193|-42.122174255593|-43.270193091745|-44.92799185792|-44.958880520301|-45.462087737672|-45.614542973431|-45.840298279313|-45.840298279313|-45.94033305754|-46.124813160518|-46.642015122947|43.123916367531|43.123916367531|43.123916367531|43.03324098481|42.544709416377||42.226346144133|42.219438875964|42.219438875964|-45.122297134771||-45.122297134771|-45.122297134771|-45.122297134771|-45.122297134771|-45.122297134771|-45.122297134771|-45.122297134771|-45.122297134771|-45.122297134771|-45.122297134771|-45.122297134771|-45.122297134771|-45.122297134771|-45.122297134771|-45.122297134771|-45.122297134771|-45.122297134771|-45.122297134771|-45.475886705599|-46.179873549367|43.181204962522|43.181204962522|43.181204962522|43.181204962522|43.181204962522|43.181204962522|43.181204962522|42.951336516043|42.637040497087|42.513311551048|42.513311551048|42.513311551048|42.513311551048|42.100344311345|41.911494823682|41.900550838298|41.003945664108|40.542161018252|40.236845897966|39.725800995645|39.725800995645|39.725800995645|39.725800995645|39.128748482609|-42.646781197003|-42.646781197003|-42.646781197003|-42.646781197003|-42.646781197003|-42.646781197003|-42.646781197003|-42.646781197003|-42.825311915534|-43.28197711733|-43.28197711733|-43.28197711733|-43.411870949708|-43.411870949708|-43.411870949708|-43.411870949708|-44.247635939875|-44.912927525086|-45.129919574043|-45.742124259939|-45.742124259939|-46.0369455879
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.280880623033|21.280880623033|21.280880623033|21.280880623033|21.280880623033|21.280880623033|21.280880623033|21.280880623033|21.280880623033|21.280880623033|21.280880623033|20.642084804849|20.642084804849|20.642084804849|20.642084804849|20.642084804849|20.642084804849|20.559539070478|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-22.723253418509|-23.124168611461|-23.124168611461|-23.124168611461|-23.124168611461|-23.124168611461|-23.124168611461|-23.124168611461|-24.276575433871|-25.161750647382|-25.686390078681|-25.785653777596|-25.785653777596|-25.785653777596|-25.785653777596|-25.785653777596|-26.647948578195|-27.011320478244|-27.011320478244|-27.011320478244|-27.054993809043|-27.054993809043|-27.054993809043|-27.054993809043|-27.054993809043|-27.592770881982|-28.203635131354|-29.349039301866|-29.581532884944|-29.581532884944|-29.581532884944|-29.581532884944|-29.581532884944|-29.581532884944|-29.581532884944|-30.401702908795|-31.594113380954|-32.135126890126|-32.957918393814|-33.354353096975|-33.599573327304|-33.599573327304|-33.884242226398|-33.884242226398|-33.884242226398|-33.884242226398|-33.884242226398|-33.929713542501|-34.075238023908|29.87875383991|29.87875383991|29.87875383991|29.87875383991|29.87875383991|29.87875383991|29.87875383991|29.87875383991|29.87875383991|29.87875383991|29.87875383991|29.87875383991|29.87875383991|29.87875383991|29.87875383991|||29.835280086133|29.03586901728|28.223602001359|28.223602001359|27.203448075376|25.023831546663|25.018647801037|25.018647801037|25.018647801037|25.018647801037|25.018647801037|25.018647801037|25.018647801037|25.018647801037|25.018647801037|24.662941547628|24.124935464059|23.568261071482|22.454180210209|21.55464444489|20.796827160989|20.434807286963|20.35145207059|20.078783827873|20.078783827873|20.078783827873|20.078783827873|20.078783827873|20.078783827873|20.015164799736|20.015164799736|20.015164799736|20.015164799736|19.244627470491|19.021213125971|19.021213125971|19.021213125971|19.021213125971|19.021213125971|19.021213125971|18.589681280749|17.931867428507|17.920361095845|17.920361095845|17.852067583335|17.640074325416|17.355915891698|16.957684052842|16.691315453204|15.994557124783|-18.343891841409|-18.343891841409|-18.343891841409|-18.343891841409|-18.343891841409|-18.343891841409|-18.343891841409|-18.343891841409|-18.518768237959|16.841263934166|16.841263934166|16.841263934166|16.841263934166|16.620015961364|16.21501822652|15.890576205669|15.272584528855|14.951482767453|14.938315067678|14.780693643907|14.780693643907|14.780693643907|14.780693643907|14.780693643907||14.780693643907|14.780693643907|14.780693643907|14.780693643907||14.780693643907|14.780693643907|14.780693643907|14.780693643907|14.780693643907|14.780693643907|14.655215176851|14.602460659113|14.459957004219|14.064396408564|14.017835220886|14.017835220886|14.015696594354|14.015696594354|14.015696594354|13.850538130451|13.850538130451|13.850538130451|13.850538130451|13.850538130451|13.850538130451|13.728781765686|13.728781765686|13.675589211962|13.675589211962|13.675589211962|13.675589211962|13.675589211962|13.675589211962|13.675589211962|13.675589211962|13.675589211962|13.665932531911|13.559925472027|13.544321586181|13.544321586181|13.31984397976|13.31984397976|13.31984397976|12.952718863129|12.952718863129|12.952718863129|12.952718863129|12.952718863129|12.952718863129|12.952718863129|12.952718863129|12.952718863129|12.952718863129|12.952718863129|12.952718863129|12.952718863129|12.952718863129|12.883576111925|12.731751553364|12.56072546846|12.56072546846|12.56072546846|12.56072546846|12.460586946765|12.460586946765|12.391665576144|12.391665576144|12.391665576144|11.987859198362|11.987859198362
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-18.082825574656|-18.453140587034|-18.787935149104|-18.787935149104|-18.787935149104|-18.787935149104|-18.787935149104|-20.00183781498|-20.00183781498|-20.00183781498|-20.00183781498|-20.00183781498|-20.00183781498|-20.00183781498|-20.00183781498|19.372010782403|18.988345546902|18.864624353324|18.864624353324|18.644026487044|18.398918700408|18.240465137904|17.986628291282|17.98514201605|17.864047023584|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-18.529573281693|-19.699524914874|-19.981510354133|-19.981510354133|-19.981510354133|-19.981510354133|-20.046122658088|-20.151248203201|-20.395831252119|-20.416066660199|-20.416066660199|-20.416066660199|-20.416066660199|-20.920736802503|-20.920736802503|-20.920736802503|-21.034151833239|-21.060168576443|-21.312645509523|-21.312645509523|-21.312645509523|-21.350703089394|-21.350703089394|-21.350703089394|-21.350703089394|-21.350703089394|-21.350703089394|-21.350703089394|-21.350703089394|-21.350703089394|-21.467447961875|20.76682398717|20.76682398717|20.76682398717|20.76682398717|20.76682398717|20.76682398717|20.76682398717|20.76682398717|20.76682398717|20.76682398717|20.76682398717|20.76682398717|20.76682398717|20.76682398717|20.59560766319|-21.473803210346|-21.473803210346|-21.473803210346|-21.473803210346|-21.473803210346|-21.473803210346|-21.473803210346|-21.473803210346|-21.473803210346|-21.473803210346|-21.473803210346|||-21.473803210346|-21.473803210346|-21.473803210346|20.741710377986|20.741710377986|20.741710377986|20.741710377986|20.741710377986|20.741710377986|20.741710377986|20.741710377986|20.741710377986|20.741710377986|20.699246201681|20.699246201681|20.699246201681|20.699246201681|20.699246201681|20.210273409074|-21.437596090437|-21.437596090437|-21.437596090437|-21.437596090437|-21.675106110176|-21.723588360191|-21.723588360191|-21.988461068466|-21.988461068466|-21.988461068466|20.473271705966|20.473271705966|20.473271705966|20.473271705966|20.473271705966|-21.970033984296|-21.970033984296|20.904135054196|20.904135054196|20.904135054196|20.904135054196|20.904135054196|20.660149593977|20.06683214045|-21.870185556937|-22.151170028656|-22.151170028656|-22.151170028656||-22.151170028656|-22.151170028656|20.865365808308|-21.651545110557|-21.651545110557|-21.651545110557|-21.651545110557|-21.651545110557|-21.651545110557|-21.651545110557|-21.651545110557|-22.301717616025|-22.469019214568|-22.469019214568|-22.469019214568|-22.469019214568|-22.469019214568|-22.469019214568|-22.469019214568|-22.469019214568|-22.710020692544|-22.966689382876|21.899317412698|21.899317412698|21.899317412698|21.899317412698||21.899317412698|21.899317412698|21.225082910016|21.225082910016||21.166768671499|21.166768671499|20.929743582922|20.682399334385|20.682399334385|20.558220931638|-21.277091517017|-21.277091517017|-21.277091517017|-21.277091517017|-21.277091517017|-21.277091517017|-21.277091517017|-21.277091517017|-21.277091517017|-21.277091517017|-21.277091517017|-21.277091517017|-21.386532965469|-21.386532965469|-22.007258935292|-22.167603840454|-22.167603840454|-22.464004585063|-22.59333883051|-22.670376308802|-23.378242573183|-23.378242573183|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.482816806482|-23.936463160699|-25.707181183701|-26.230201739079|-26.355779349811|-26.650865647536|25.647093746075|25.647093746075|25.647093746075|25.647093746075|25.647093746075|25.647093746075
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-41.224657896604|-41.971842319265|-42.598713060767|-43.701498604299|-43.701498604299|-44.57388687187|-44.618206448616|-44.818400561013|-44.818400561013|-44.818400561013|-44.818400561013|-44.818400561013|-44.818400561013|-44.875998588842|-46.194999796861|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|39.868611406196|37.166789239102|-44.345852333733|-44.345852333733|-44.345852333733|-44.345852333733|-44.345852333733|-44.345852333733|-44.345852333733|-44.345852333733|-44.345852333733|-44.345852333733|-44.345852333733|-44.345852333733|-44.345852333733|-44.808153609251|-44.808153609251|-44.808153609251|-44.808153609251|-44.808153609251|-44.808153609251|-45.813832222944|-45.813832222944|-45.95040770755|-45.95040770755|-46.234456065086|-46.234456065086|-47.158839758665|-49.294265067611|-50.078114515259|-50.078114515259|-50.078114515259|-50.078114515259|-50.078114515259|-50.078114515259|-50.078114515259|-50.078114515259|-50.078114515259|-50.078114515259|-50.078114515259|-50.078114515259|-51.578461335449|-52.156232757045|-52.156232757045|-52.156232757045|-52.158982418398|-52.158982418398|-52.158982418398|-52.158982418398|-52.158982418398|-54.643313247208|-55.874791072744|-56.508656315161|-58.418507686537|-59.412709263207|-59.412709263207|-59.412709263207|-59.412709263207|-61.873010665445|-61.925322275432|-61.925322275432|-62.046258620884|-62.046258620884|-62.046258620884|-62.046258620884|-62.046258620884|-62.046258620884|||-62.422788242825|-62.422788242825|-63.080876461144|-64.234306458495|-64.987663350309|-64.987663350309|-68.398516427372|-69.70100732656|-69.70100732656|-70.795562170299|-71.960606360153|-71.960606360153|-71.960606360153|-71.960606360153|-72.137342002343|-78.583713242688|67.34326025576|67.34326025576|67.34326025576|67.34326025576|67.34326025576|65.681403335935|-77.653467910038|-77.653467910038|-77.653467910038|-77.653467910038|-77.653467910038|-77.653467910038|-77.653467910038|-77.653467910038|-77.653467910038|-77.653467910038|-79.623856827668|-80.74983946157|-80.990415435667|-80.990415435667|-82.265328320009|-82.265328320009|-84.782415498101|-84.782415498101|-84.782415498101|-84.782415498101|-84.782415498101|-84.782415498101|-86.797132824089|-86.845405216027|-86.845405216027|-86.845405216027|-86.845405216027|-87.204892073527|-89.02543567116|-89.191796392657|-89.191796392657|-89.191796392657|-89.191796392657|-89.360857386945|-89.360857386945|-89.360857386945|-91.823172670336|-94.491304086018|-95.512963322416|-95.512963322416|-96.674407777538|-98.382674969292|-98.631204944893|-98.631204944893|-100.45800352764|-100.66667038281|-101.53629913683|93.170569073336|93.170569073336|93.170569073336|93.170569073336|-99.256982565587||-99.256982565587|-99.256982565587|-99.256982565587|-99.256982565587||-99.256982565587|-99.256982565587|-99.256982565587|-99.256982565587|-100.95880784552|-100.95880784552|-100.95880784552|-100.95880784552|-100.95880784552|-100.95880784552|-100.95880784552|-100.95880784552|-100.95880784552|-100.95880784552|-100.95880784552|-100.95880784552|-100.95880784552|-100.95880784552|-100.95880784552|-100.95880784552|-103.31200630974|-103.96778777255|96.58546201411|96.58546201411|96.58546201411|96.58546201411|96.58546201411|96.58546201411|95.003291042018|93.717545941326|92.280604312655|91.136233168439|90.990543660883|90.990543660883|90.990543660883|90.990543660883|88.828378369812|88.040426548326|87.77825155082|86.570276788238|86.144045786803|86.144045786803|85.775607803072|83.590373201387|83.590373201387|82.709305201655|82.205892362732|81.23210291348|80.443447478194|79.884940235238|78.146596582312|-84.149714780945|-84.149714780945|-84.149714780945|-84.149714780945|-84.149714780945|-84.149714780945|-84.387794172198|-84.387794172198|-84.778663276997|-86.775182961719|-87.292198992679|-87.292198992679|-87.979028710097|-87.979028710097|-87.979028710097
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.4547798405191|8.1328116798954|7.9498886062062|7.9498886062062|7.9498886062062|7.8837648976022|7.8344604823516|7.7835670945298|7.5861857199284|7.4288178840845|-8.3495468090574|-8.3495468090574|-8.3495468090574|-8.3495468090574|-8.3495468090574|-8.3495468090574|-8.3495468090574|-8.3495468090574|-8.3495468090574|-8.380329868374|-8.3910554068296|-8.3910554068296|-8.6385715994696|-8.6385715994696|-8.6385715994696|-8.6385715994696|-8.7056349155483|-8.9940388596916|-9.2659432933242|-9.2659432933242|-9.5279927303958|-9.8024922532691|-10.077213941112|-10.171348132574|-10.44927617122|-11.050862323457|-11.542624697877|-11.882916434819|10.620229566984|10.620229566984|10.620229566984|10.620229566984|10.620229566984|10.620229566984|10.620229566984|-11.823581253708|-11.823581253708|-11.823581253708|-11.823581253708|-11.823581253708|-11.823581253708|-11.823581253708|-11.823581253708|-11.823581253708|-11.823581253708|-11.823581253708|-11.823581253708|-11.997754905475|-11.997754905475|-12.139172233755|-12.442968754431|-12.948298459208|-13.297526783211|11.40216424569|11.40216424569|11.40216424569|11.40216424569|11.40216424569|11.40216424569|11.40216424569|11.40216424569|11.36851551913|-12.864423057373|-12.864423057373|||-12.864423057373|-12.864423057373|-12.864423057373|-12.864423057373|-12.864423057373|-12.864423057373|-12.864423057373|11.476212520319|11.476212520319|11.476212520319|11.476212520319|11.476212520319|11.476212520319|11.476212520319|10.924125374376|10.825776265772|10.825776265772|10.825776265772|10.825776265772|10.825776265772|10.825776265772|10.825776265772|10.825776265772|10.825776265772|10.825776265772|10.825776265772|10.825776265772|10.825776265772|10.825776265772|10.825776265772|10.825776265772|10.491418545678|10.438242851843|9.9433392783884|9.9433392783884|9.9433392783884|9.9433392783884|9.9433392783884|9.9433392783884|9.9433392783884|9.7620437698104|9.5225226344906|9.5225226344906|9.5225226344906|9.5225226344906|9.4611363347198|-10.63735725074|-10.63735725074|-10.63735725074|-10.63735725074|-10.63735725074|-10.63735725074|-10.63735725074|-10.63735725074|-10.63735725074|-10.63735725074|-10.63735725074|-10.63735725074|-10.855952757254|-11.264392077542|10.394459839743|10.394459839743|10.394459839743|10.394459839743|10.394459839743|10.394459839743|10.394459839743|10.394459839743|10.394459839743|10.394459839743|10.394459839743|10.394459839743|10.115510432898|10.061678958137||9.964643081249|9.8686950572494|-10.659680042905|-10.659680042905||-10.659680042905|-10.659680042905|-10.659680042905|-10.659680042905|-10.659680042905|-10.659680042905|-10.659680042905|-10.659680042905|-10.659680042905|-10.659680042905|-10.659680042905|-10.659680042905|-10.659680042905|-10.659680042905|-10.659680042905|-10.659680042905|-10.659680042905|-10.659680042905|-10.960200268077|-11.088555607583|-11.459506124684|-11.661227694732|-11.661227694732|-11.661227694732|-11.661227694732|-11.868587166714|-12.022318211581|-12.062576443383|-12.158417655835|-12.302686799245|10.856242416668|10.856242416668|10.856242416668|10.856242416668|10.856242416668|10.856242416668|10.856242416668|10.856242416668|10.856242416668|10.79178835009|10.79178835009|10.79178835009|10.79178835009|10.79178835009|10.79178835009|10.79178835009|10.79178835009|10.79178835009|10.79178835009|10.79178835009|10.528098329951|10.16788735329|9.8237636877304|-11.00548022338|-11.00548022338|-11.00548022338|-11.00548022338|-11.00548022338|-11.00548022338|-11.00548022338|-11.00548022338|-11.00548022338|-11.00548022338|-11.00548022338|-11.00548022338|-11.074482359369
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-33.830219929376|-33.830219929376|-33.830219929376|-33.830219929376|-34.278022546413|30.333037650259|30.333037650259|30.333037650259|30.333037650259|30.333037650259|30.333037650259|30.333037650259|30.333037650259|30.333037650259|30.333037650259|30.333037650259|30.333037650259|30.333037650259|30.333037650259|29.403374022546|28.925972534884|27.895524742062|27.367249861751|26.930555733381|26.930555733381|26.751921605105|26.751921605105|26.555822091372|26.555822091372|26.555822091372|26.555822091372|26.555822091372|26.555822091372|26.555822091372|26.555822091372|26.555822091372|26.555822091372|26.476161937534|26.476161937534|26.476161937534|26.229069476457|24.798966042567|23.32425203245|23.32425203245|23.32425203245|23.32425203245|-27.218378078557|-27.218378078557|-27.218378078557|-27.570420913803|-28.233799489458|-29.331999708237|-29.5707627094|-29.5707627094|-29.5707627094|-29.5707627094|-29.5707627094|-29.5707627094|-30.500846522407|-30.617608857769|-30.841492047303|-30.841492047303|-30.909248275512|-30.909248275512|-31.849164771762|-32.615737914737|-33.172516033601|-33.172516033601|-33.463907000699|-33.493230551789|-33.69803377689|-34.008926037297|-34.38769608443|-34.675218592143|-35.068789412033|-35.068789412033|-35.220875980072|-35.854785650371|-35.854785650371|-35.883093429272|-36.220102708279|-36.677891855702|-37.030990738853|-37.523324484278|-37.653692769396|-37.815214527302|-38.616904458131|-40.241005589262|-41.417783818526|-42.230871290943|-42.306522469809|-43.207247951616|-43.569545170393|-43.569545170393|-43.569545170393|-44.293940222623|-44.498822172883|-45.276468021343|-45.879409717928|41.353688976731|41.353688976731|41.353688976731|41.353688976731|41.353688976731|||41.353688976731|41.353688976731|41.353688976731|41.353688976731|41.353688976731|41.353688976731|41.353688976731|41.353688976731|41.353688976731|41.353688976731|41.353688976731|41.353688976731|-45.012566065826|-45.038963609313|-45.226625978257|-45.982361858979|-46.769290572952|-46.784619945742|-46.784619945742|-47.249578522816|-47.513031310188|-47.513031310188|-47.513031310188|-47.513031310188|-47.513031310188|-47.513031310188|-47.513031310188|-47.986700819981|-49.488001928343|-51.297779411754|-52.510848695682|-52.510848695682|-52.510848695682|-52.510848695682|-52.510848695682|-52.510848695682|-52.510848695682|-52.510848695682|-54.77872030674|-56.031457822451|-56.031457822451|-56.031457822451|-56.031457822451|-56.218287486642|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113|51.932502010113||50.447225812018|-55.09194093683|-55.09194093683|-55.09194093683||-55.09194093683|-55.09194093683|-55.09194093683|-55.09194093683|-55.09194093683|-55.09194093683|-55.09194093683|-55.09194093683|-55.09194093683|-55.09194093683|-55.241045061512|-55.671873456879|-55.671873456879|-55.671873456879|-55.990969532776|-56.023300879584|-56.183702637367|-56.183702637367|-56.381893345176|-56.763215590913|-56.820239969314|-57.028043054012|-58.842269551387|-60.552524182124|-61.352802908998|-61.880894833782|-62.184325516201|-62.427028775189|-62.764852270636|-62.764852270636|-63.566501971917|-63.779493056802|-63.779493056802|-63.779493056802|-64.888324219947|-65.159249684286|-65.210276494503|-65.633642287254|-66.054047579236|-66.398940398369|-66.965489204365|-67.194989530729|-67.248634842293|-67.248634842293|-67.248634842293|-67.248634842293|-67.248634842293|-67.248634842293|-67.248634842293|-67.248634842293|-67.248634842293|-67.248634842293|-67.248634842293|-67.248634842293|-67.248634842293|-67.248634842293|-67.620706058494|-68.288258041035|-68.288258041035|-68.288258041035|-68.288258041035|64.414649979312|64.414649979312|64.414649979312|64.414649979312|64.414649979312
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-51.898020109209|-51.898020109209|-51.898020109209|-52.343910783168|-52.486569503542|-53.11483892246|-53.11483892246|-53.324403268264|-53.324403268264|-53.324403268264|-54.835448245391|-55.501692262185|-55.501692262185|-55.501692262185|-57.267992089074|-58.502213661186|-58.909127544818|-59.95569835709|-60.376332135183|-61.052589676096|-64.380654517494|56.497049976629|55.917996774542|55.917996774542|55.917996774542|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.073156113909|-60.434616878614|-60.602613811857|-60.602613811857|-60.988457129141|-62.172768635337|-62.172768635337|-62.172768635337|-62.172768635337|-62.172768635337|-62.551966396508|-63.877614617271|-63.877614617271|-64.775126165729|-65.292362313118|-65.94439787316|-65.94439787316|-67.421555142134|-68.667578185603|-68.667578185603|-68.667578185603|-68.667578185603|-68.667578185603|-68.667578185603|-68.667578185603|-68.667578185603|-68.667578185603|-68.667578185603|-68.667578185603|-68.667578185603|-68.667578185603|-70.821754522903|-71.926498980394|-71.926498980394|-71.926498980394|-71.926498980394|-71.926498980394|-71.926498980394|-71.926498980394|-71.926498980394|-72.74026443486|-72.74026443486|-72.74026443486|-72.74026443486|-72.74026443486|-72.74026443486|-72.74026443486|-72.74026443486|-72.838620142744|-72.838620142744|-72.838620142744|-73.675135034771|-74.016484763455|-74.016484763455|-74.016484763455|-74.016484763455|-74.016484763455|||-74.016484763455|-74.016484763455|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-74.415627933466|-75.909586880961|-80.486210476866|-82.901613302572|-82.901613302572|-86.120682261105|-87.770597107758|-87.770597107758|-92.365110220236|85.895434828734|85.895434828734|85.895434828734|85.895434828734|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223|-91.659987431223||-91.659987431223|-91.978494061981|-91.978494061981|-91.978494061981||-91.978494061981|-91.978494061981|-91.978494061981|-91.978494061981|-92.31000914598|-92.31000914598|-92.31000914598|-93.624456352928|-93.866062529594|-94.456462022315|-94.456462022315|-94.456462022315|-94.456462022315|-94.456462022315|-94.456462022315|-94.686070676921|-95.794523499938|-96.31835966478|-97.662714948389|-97.662714948389|91.398096095486|91.398096095486|91.398096095486|91.398096095486|91.398096095486|91.398096095486|91.398096095486|91.398096095486|91.398096095486|91.398096095486|91.398096095486|90.701217663469|-95.428588901064|-95.428588901064|-95.428588901064|-95.428588901064|-95.428588901064|-95.428588901064|-95.428588901064|-95.428588901064|-95.465101067778|-96.378363442187|-96.378363442187|-96.378363442187|-96.378363442187|-96.378363442187|-96.378363442187|-96.378363442187|-96.378363442187|-96.378363442187|-96.378363442187|-96.378363442187|-96.378363442187|-96.378363442187|-96.378363442187|-96.378363442187|-96.378363442187|-96.531519174315|-98.771684699299|-99.701872566278|-100.19319145209|-102.13465957648|-103.63628684157|-104.98142656876|-106.01458318703|-106.01458318703
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.669976404045|-12.669976404045|-12.751085469826|-12.916761607709|-12.935290251377|-13.040729458689|-13.040729458689|-13.078051150252|-13.078051150252|-13.078051150252|-13.520057003156|-13.64561890723|-13.936242995016|-14.338048177022|-14.751164600869|-15.281293839901|-15.470326497256|-15.507856456107|-15.507856456107|-15.507856456107|-15.507856456107|-15.507856456107|-15.507856456107|-15.507856456107|13.360172415881|13.360172415881|13.360172415881|13.360172415881|13.360172415881|13.360172415881|13.360172415881|13.360172415881|13.360172415881|13.360172415881|13.360172415881|-15.226436758533|-15.226436758533|-15.226436758533|-15.226436758533|-15.226436758533|-15.226436758533|-15.226436758533|-15.226436758533|-15.226436758533|-15.226436758533|-15.226436758533|-15.226436758533|-15.226436758533|-15.269373523411|-15.495971003303|-15.62428464508|-15.62428464508|-15.87253882726|-16.109690398067|-16.109690398067|-16.109690398067|-16.109690398067|-16.285211477114|-16.559767923033|-16.559767923033|-16.610853417356|-16.734281203967|-16.876979189693|-17.028866217732|-17.310961959759|-17.898081547829|-17.898081547829|-17.898081547829|-17.898081547829|-17.898081547829|-17.898081547829|-17.898081547829|-17.898081547829|-17.898081547829|-17.898081547829|-17.898081547829|-17.898081547829|-17.898081547829|-18.196757589018|-18.564174530943|-18.639438849829|-18.639438849829|-18.639438849829|-18.639438849829|-18.639438849829|-19.102710651184|-19.291123806724|-19.291123806724|-19.310136728032|-20.031263382947|-20.222515035244|-20.371377186241|-20.371377186241|-20.562563972049|-20.562563972049|-20.607839033019|-20.607839033019|-20.607839033019|-20.726511889244|-20.726511889244|-20.726511889244|-20.726511889244|-20.726511889244|-20.726511889244|||-20.726511889244|-20.726511889244|-21.078347344691|-21.595940425986|-21.641045282277|-22.047827400535|-22.395364299714|-23.114293539193|-23.500882002674|-23.889550920188|-23.889550920188|-23.889550920188|-23.889550920188|-23.889550920188|-23.889550920188|-23.889550920188|-23.889550920188|-23.889550920188|-23.889550920188|-23.889550920188|-23.889550920188|-23.889550920188|-23.889550920188|-23.889550920188|-23.889550920188|-23.889550920188|-23.889550920188|-23.889550920188|-23.889550920188|-24.966808418351|-24.966808418351|-24.966808418351|-24.966808418351|-24.966808418351|-24.966808418351|-24.966808418351|-25.828467479848|-25.828467479848|-26.926075210729|-27.054674842849|-27.054674842849|-27.054674842849|-27.054674842849|-27.054674842849|-27.980193379736|-28.387307928972|-28.387307928972|-28.387307928972|-28.387307928972|-28.387307928972|-28.813676303154|-29.027103185685|-29.027103185685|-29.027103185685|-29.027103185685|-29.027103185685|-29.027103185685|-29.027103185685|-29.794003115795|-30.443336922484|-31.092596114297|-31.355662518761|-31.606292068982|-32.134768605258|-32.200948991925|-32.200948991925|-32.608578434882|-32.608578434882|-32.687310262187|29.699849236672|29.699849236672|29.699849236672|29.308165458247|29.047961450732||28.71995716748|28.616618375617|28.590687677416|28.545207682752||-31.066933523638|-31.066933523638|-31.066933523638|-31.066933523638|-31.066933523638|-31.066933523638|-31.066933523638|-31.066933523638|-31.066933523638|-31.066933523638|-31.066933523638|-31.066933523638|-31.066933523638|-31.066933523638|-31.066933523638|-31.066933523638|-31.066933523638|-31.066933523638|-31.168815280577|-31.543127008699|29.208717627333|29.208717627333|29.208717627333|29.208717627333|29.208717627333|29.208717627333|29.208717627333|29.159357607977|29.159357607977|29.159357607977|29.159357607977|29.159357607977|29.159357607977|29.159357607977|29.159357607977|28.682619903504|28.453319133471|28.453319133471|28.453319133471|27.559242845852|27.326937173559|26.727152478644|26.219059030158|25.948954308412|25.496060596993|23.876177614585|-27.010631793081|-27.010631793081|-27.010631793081|-27.010631793081|-27.010631793081|-27.010631793081|-27.010631793081|-27.010631793081|-27.239590902394|-27.338433869753|-27.553815771114|-27.801461565241|-28.357180025561|-28.707977933336|-29.419975460291|-29.480528183249|-29.908920415537|-30.19767304915|-30.19767304915|-30.19767304915
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-86.349016811681|-86.349016811681|-86.349016811681|-86.349016811681|-86.498911807087|-87.14834291791|-87.14834291791|81.876972324147|81.876972324147|81.876972324147|81.876972324147|81.876972324147|81.876972324147|81.876972324147|81.876972324147|81.876972324147|81.876972324147|81.876972324147|81.876972324147|81.876972324147|81.876972324147|81.876972324147|81.876972324147|81.876972324147|81.876972324147|81.876972324147|81.876972324147|80.211695367042|80.211695367042|78.379658467178|75.771842486996|74.548997748563|74.548997748563|74.548997748563|74.548997748563|74.532217516579|73.321911827367|72.432683538112|70.161311651505|-78.469573804722|-78.469573804722|-78.469573804722|-78.469573804722|-78.469573804722|-78.469573804722|-78.469573804722|-78.469573804722|-78.469573804722|-78.469573804722|-78.469573804722|-78.469573804722|-78.469573804722|-78.469573804722|-78.469573804722|-78.469573804722|-78.469573804722|-80.118973013411|-80.70441717202|-83.411010342548|-83.411010342548|-84.795568657925|-84.986738629927|-86.579714929384|-87.763567566123|-89.998410356538|83.204065375182|83.204065375182|83.204065375182|81.885069587333|81.341742968673|80.860271745384|79.086827161836|79.086827161836|79.086827161836|79.086827161836|77.738137645773|76.581266848304|76.067219483251|76.067219483251|76.067219483251|76.067219483251|76.067219483251|76.067219483251|76.067219483251|72.096913588704|70.50212697261|69.720091033169|69.720091033169|-76.987613379169|-76.987613379169|-76.987613379169|-76.987613379169|-76.987613379169|-76.987613379169|-76.987613379169|-76.987613379169|-76.987613379169|-76.987613379169|-76.987613379169|-76.987613379169|-76.987613379169|-76.987613379169|-76.987613379169|-76.987613379169|||-76.987613379169|-76.987613379169|-78.252903076464|-78.717110206081|-79.486539167568|-79.486539167568|-79.486539167568|-81.326708575537|-81.590783406683|-82.395318880554|-84.525351514282|75.499503130821|75.499503130821|75.499503130821|75.499503130821|75.499503130821|75.499503130821|75.499503130821|74.50222629431|73.146913781465|72.524348646072|70.299282716013|-80.131162552394|-80.131162552394|-80.131162552394|-80.131162552394|-80.131162552394|-80.131162552394|-80.131162552394|-84.126290961942|-87.557794334492|-87.557794334492|-87.557794334492|-87.557794334492|-87.557794334492|-87.557794334492|-90.797272896572|-90.797272896572|-93.127527475141|-93.145796089605|-93.145796089605|-93.145796089605|-93.145796089605|-93.145796089605|-93.145796089605|-93.145796089605|-93.42536073903|-93.42536073903|-93.887744729774|-93.887744729774|-93.887744729774|-93.887744729774|-93.887744729774|-93.887744729774|-93.887744729774|-94.159559929835|-94.159559929835|-94.159559929835|-95.807843010146|-98.0337121669|-98.715334417119|-98.715334417119|-98.715334417119|-98.715334417119|-98.715334417119|-98.715334417119|-98.715334417119|-98.715334417119|-98.715334417119|92.341495668984|92.341495668984|92.341495668984|91.403400191548|91.403400191548||91.403400191548|91.403400191548|91.403400191548|90.704040388182||90.704040388182|90.704040388182|90.704040388182|90.704040388182|90.704040388182|90.704040388182|90.704040388182|90.704040388182|90.704040388182|90.531021686023|90.531021686023|90.531021686023|88.823360226359|-96.149375144055|-96.149375144055|-96.149375144055|-96.149375144055|-96.149375144055|-97.142435699102|-97.142435699102|90.465695805868|90.465695805868|90.465695805868|90.465695805868|90.465695805868|90.465695805868|90.465695805868|90.465695805868|90.465695805868|90.465695805868|90.465695805868|90.465695805868|88.378552166975|87.943272763756|87.943272763756|86.736968550712|86.554964208636|86.06107303835|85.995638235157|84.053486249784|84.012207452831|83.287603027508|83.287603027508|82.668958254416|82.668958254416|-87.446233872094|-87.446233872094|-87.446233872094|-87.446233872094|-87.446233872094|-87.446233872094|-87.446233872094|-87.446233872094|-87.446233872094|-87.446233872094|-87.446233872094|-87.446233872094|-87.446233872094|-87.446233872094|-87.893040687418|-91.078375744131|84.799054518748|84.799054518748|84.799054518748|84.799054518748|84.799054518748
03199|32433|/equities/kuka|DAXCLASSIC|82.131683820967|82.131683820967|82.131683820967|82.131683820967|82.131683820967|82.131683820967|82.131683820967|82.131683820967|82.131683820967|82.131683820967|82.131683820967|82.131683820967|82.131683820967|82.131683820967|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85910206445|81.85444736049|81.85444736049|81.708295708949|81.708295708949|81.708295708949|81.581438574587|81.532020397876|81.532020397876|81.452244462674|81.390771371885|81.390771371885|81.390771371885|81.390771371885|81.390771371885|81.390771371885|81.390771371885|81.390771371885|81.390771371885|81.390771371885|81.390771371885|81.390771371885|81.390771371885|81.390771371885|81.390771371885|81.390771371885|81.305774858334|81.305774858334|81.305774858334|81.305774858334|81.305774858334|81.305774858334|81.131202671678|81.131202671678|80.979113231932|80.952605914229|80.952605914229|80.85568748182|80.85568748182|||80.667431891692|80.419363088887|80.127073150521|79.985637088225|79.822930437112|79.664367152347|79.538188776587|79.459095249811|79.010105833123|78.789007752814|78.59889623156|78.543214389912|78.159128371468|77.776809895028|77.485342886702|74.928158339146|73.831285856701|73.112542044827|72.025046546932|71.727828564109|71.553142509926|71.51460304312|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.363525627771|71.248362486803|70.980691771992|70.980691771992|70.956325377897|70.765838339834|70.765838339834|70.739821225303|70.410910268512|70.287545057833|70.287545057833|70.260284290029|70.260284290029|70.260284290029|70.260284290029|70.260284290029|70.260284290029|70.260284290029|70.260284290029|70.260284290029|70.260284290029|70.260284290029|70.260284290029|69.755874908979|69.613818866638|69.613818866638|69.613818866638|69.163975576593|69.163975576593||69.071081854716|69.029372358851|69.029372358851|69.029372358851||69.029372358851|69.029372358851|68.288193968195|67.97554482165|67.97554482165|67.906160234776|67.602689319632|67.602689319632|67.602689319632|66.658541738746|66.187268005209|65.730297444481|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.437173140314|65.426008829887|65.426008829887|65.426008829887|65.426008829887|65.426008829887|65.426008829887|65.426008829887|65.426008829887|65.426008829887|65.426008829887|65.426008829887|65.426008829887|64.340005911518|63.355303739066|63.355303739066|63.355303739066|63.355303739066|63.355303739066|63.355303739066|63.355303739066|63.355303739066|63.355303739066|63.355303739066|63.355303739066|63.355303739066|63.355303739066|63.355303739066
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58.247886190889|58.140553766182|58.140553766182|58.140553766182|58.140553766182|58.140553766182|57.638336859697|57.638336859697|57.638336859697|57.638336859697|57.638336859697|57.638336859697|57.638336859697|57.638336859697|57.638336859697|57.638336859697|57.638336859697|57.638336859697|57.638336859697|57.638336859697|56.970373695155|56.944859576513|56.763166724397|56.763166724397|56.763166724397|56.763166724397|56.763166724397|55.886502740226|55.886502740226|55.886502740226|55.886502740226|54.651671406783|54.551856355708|54.002062829381|53.430071336303|-58.219583341415|-58.219583341415|-58.219583341415|-58.219583341415|-58.219583341415|-58.219583341415|-59.032871057518|-59.319856221949|-59.660952629287|-60.864224857072|-60.864224857072|-60.864224857072|-60.864224857072|-60.864224857072|-61.238861124081|-61.238861124081|-61.238861124081|-61.238861124081|-61.238861124081|-61.238861124081|-61.238861124081|-62.059845015255|-62.699826396006|-63.83433021082|-63.83433021082|-63.83433021082|-64.37703411859|-64.437079733312|-64.437079733312|-64.530088338256|-65.853921922023|-65.853921922023|-65.853921922023|-65.853921922023|-65.853921922023|-65.853921922023|-65.853921922023|-65.853921922023|-65.853921922023|-65.853921922023|-65.853921922023|-65.853921922023|-65.853921922023|-65.853921922023|-65.853921922023|-66.159778445805|-66.159778445805|-66.852332605793|-66.852332605793|-66.852332605793|-66.852332605793|-66.852332605793|-67.741480206863|-68.168311595272|-68.787014112816|-70.007792907672|64.540158749416|64.540158749416|64.540158749416|64.540158749416|64.540158749416|64.540158749416|64.540158749416|64.540158749416|64.540158749416|64.540158749416|64.540158749416|63.684789357791|63.684789357791|||63.684789357791|62.755425323429|62.755425323429|62.755425323429|62.755425323429|62.755425323429|62.755425323429|62.755425323429|62.755425323429|62.755425323429|62.755425323429|62.755425323429|62.755425323429|62.472698279424|62.058554830599|61.791843882706|61.791843882706|61.791843882706|60.235380481245|58.422641461163|58.286268544494|-64.534334168949|-64.534334168949|-64.534334168949|-64.534334168949|-64.534334168949|-64.534334168949|-64.534334168949|-64.754817523469|-67.116463703037|-69.940515352754|-70.239459595711|-70.998425148998|-70.998425148998|-70.998425148998|-70.998425148998|-72.569787035559|-72.569787035559|-72.569787035559|-72.569787035559|-72.569787035559|-72.569787035559|-72.569787035559|-72.569787035559|-72.569787035559|-72.569787035559|-72.569787035559|-72.569787035559|-72.729015958232|-72.729015958232|-72.729015958232|-72.729015958232|-72.729015958232|-72.729015958232|-72.729015958232|-72.729015958232|-72.729015958232|-72.729015958232|-73.310014340526|-74.738906857312|-75.709897779691|-75.760993718292|-76.306659008823|71.396482898263|71.396482898263|71.396482898263|71.07942671408|71.066022418171|71.066022418171|71.066022418171|71.066022418171|70.567804467049|-74.724210386757|-74.724210386757||-74.724210386757|-74.724210386757|-74.724210386757|-74.724210386757||-74.724210386757|-74.724210386757|-74.724210386757|-74.724210386757|-74.724210386757|-74.724210386757|-75.176803436402|-75.176803436402|-76.018667687447|-76.09851973749|-76.100302219984|-76.100302219984|-76.100302219984|-76.100302219984|-76.300335037042|-77.340584094046|-77.340584094046|-77.340584094046|-77.795094709395|72.09349610045|72.09349610045|72.09349610045|72.09349610045|72.09349610045|72.09349610045|72.09349610045|72.09349610045|72.09349610045|71.827150894713|71.827150894713|71.669059092812|70.870587331022|70.870587331022|70.870587331022|70.464387133895|70.464387133895|70.464387133895|69.354871117603|68.678147518998|68.678147518998|68.678147518998|68.678147518998|68.678147518998|68.678147518998|68.678147518998|68.678147518998|68.678147518998|68.678147518998|68.662862065844|-72.813031001017|-72.813031001017|-72.813031001017|-72.813031001017|-72.813031001017|-72.813031001017|-72.813031001017|-72.813031001017|-72.813031001017|-73.154657839952|-73.154657839952|-73.154657839952|-73.154657839952|-73.154657839952|-73.154657839952|-73.154657839952|-73.154657839952
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-36.382254497451|-36.382254497451|-36.382254497451|-36.382254497451|-36.382254497451|-36.382254497451|-36.382254497451|-36.382254497451|-36.382254497451|-36.382254497451|-36.382254497451|-36.48728958403|-36.48728958403|-36.542545067325|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-37.253666589234|-38.532510390094|-38.532510390094|-38.532510390094|-38.532510390094|-40.387577255057|-40.387577255057|-40.387577255057|-40.387577255057|-40.387577255057|-41.941752759933|-42.545930558663|-42.545930558663|-42.853813045799|-44.586457430852|41.321530647245|41.321530647245|41.321530647245|41.321530647245|41.321530647245|41.321530647245|41.321530647245|41.321530647245|41.321530647245|40.948366928064|39.770409054186|39.004898542194|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|-40.217748043459|||-40.61561517647|-40.61561517647|-40.889573096468|-41.255080116274|-41.779533903336|-42.384480309195|-43.034978892744|36.643200190049|36.643200190049|36.643200190049|36.643200190049|36.643200190049|36.63022389145|36.554549139396|36.554549139396|36.554549139396|36.554549139396|36.554549139396|35.691165413741|34.885184462737|-42.455910559541|-42.455910559541|-42.455910559541|-42.455910559541|-42.455910559541|-42.455910559541|-42.455910559541|-42.455910559541|-42.455910559541|-44.901010800342|-47.830507562165|-47.830507562165|-49.077229709101|-50.081923823303|-50.456580644125|-50.507311826805|-53.569027189683|-53.569027189683|-55.066140550454|-55.751673820496|-55.751673820496|-55.751673820496|-55.751673820496|-55.751673820496|-57.074269420397|-57.074269420397|-57.074269420397|-57.074269420397|-57.074269420397|-57.074269420397|-57.074269420397|-57.074269420397|-57.074269420397|-57.074269420397|-57.074269420397|-57.074269420397|-57.074269420397|-57.074269420397|-58.286966463473|54.8805564001|54.8805564001|54.8805564001|54.8805564001|54.8805564001|54.8805564001|54.8805564001|54.8805564001|54.8805564001|54.8805564001|54.8805564001|53.12846479038|53.12846479038|52.578294220011|52.062548361929||-55.449083008703|-55.449083008703|-55.449083008703|-55.449083008703||-55.449083008703|-55.449083008703|-55.449083008703|-55.449083008703|-55.539607550295|-55.539607550295|-55.539607550295|-55.767340688343|-55.992894832577|-55.992894832577|-55.992894832577|-55.992894832577|-55.992894832577|-55.992894832577|-55.992894832577|-55.992894832577|-55.992894832577|-55.992894832577|-56.749881629906|-58.136535093477|-58.707280115991|-58.707280115991|-58.707280115991|-58.707280115991|-58.707280115991|-58.707280115991|-58.707280115991|-58.707280115991|-58.707280115991|-58.707280115991|-58.707280115991|-58.707280115991|-58.749478915631|-58.749478915631|-58.749478915631|-60.075381442063|-60.075381442063|-60.075381442063|-60.075381442063|-60.075381442063|-60.075381442063|-60.075381442063|-60.075381442063|-60.075381442063|-60.075381442063|-60.075381442063|-60.075381442063|-60.075381442063|-60.075381442063|-60.075381442063|-60.075381442063|-60.075381442063|-60.075381442063|-60.442646207801|-60.638495964465|-60.710552580553|-60.726167872435|-61.410186770764|-61.995762298733|-62.603071263796|-63.23785617988|-63.999838809622|-64.394264411542|-65.090294095778|-65.246184622436|-65.246184622436
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-80.066719945404|-80.799684454041|-81.181534524941|-81.181534524941|-81.181534524941|-81.181534524941|-81.181534524941|-82.805314886913|-82.805314886913|-82.805314886913|-84.8914657835|-85.041625579621|-85.245138786928|-86.811265573122|-88.003629058839|-89.600700531008|80.892029305705|80.892029305705|80.892029305705|80.892029305705|80.502312891121|80.502312891121|80.502312891121|80.502312891121|80.502312891121|80.245985884228|80.245985884228|80.245985884228|79.991088978497|79.991088978497|78.706764344868|77.999253071235|77.999253071235|77.999253071235|77.999253071235|76.28690304916|-85.559793391974|-85.559793391974|-85.559793391974|-85.559793391974|-85.559793391974|-85.559793391974|-85.835920587919|-85.835920587919|-86.468802840337|-87.106443412684|-87.278485233923|-87.278485233923|-87.278485233923|-88.089112096534|-88.089112096534|-88.714568674019|-88.715923510753|-88.715923510753|-88.715923510753|-88.715923510753|-88.715923510753|-88.715923510753|-88.715923510753|-88.715923510753|-88.715923510753|-88.715923510753|-90.81941153822|-90.81941153822|-93.956010684014|-95.238903320101|-97.605447438323|90.776028789155|90.776028789155|90.776028789155|90.776028789155|90.776028789155|90.776028789155|90.776028789155|90.776028789155|90.776028789155|90.776028789155|90.776028789155|90.776028789155|90.776028789155|90.776028789155|90.776028789155|90.776028789155|89.423364388802|89.23661271679|89.23661271679|89.23661271679|88.511235572095|-100.22822600089|-100.22822600089|-102.30913830556|-103.53054085236|-103.53054085236|-103.54474136542|-103.54474136542|-105.95082168789|-106.05607737106|-106.05607737106|-106.20897524668|-106.24775063013|-107.69916806193|-107.81810695708|-107.81810695708|-108.79178462625|||-108.79197942549|-109.75386663867|-111.68535494431|-111.68535494431|-111.68535494431|-111.68535494431|-111.92221467157|-111.92221467157|-111.92221467157|-111.92221467157|-113.32468686788|-113.38255529133|-113.38255529133|-113.38255529133|-113.38255529133|-113.98339536154|-116.74266515798|-117.53906807443|-118.27824176842|-118.27824176842|-118.27824176842|-118.27824176842|-118.27824176842|-118.27824176842|-118.27824176842|-118.27824176842|-118.27824176842|-118.27824176842|-118.27824176842|-118.3710102205|-118.3710102205|-118.3710102205|-118.3710102205|-118.3710102205|-118.3710102205|-118.3710102205|-118.3710102205|-118.3710102205|-118.3710102205|-118.3710102205|-118.3710102205|-118.3710102205|-118.3710102205|-118.3710102205|-118.3710102205|-118.3710102205|-118.4344580046|-119.07161907263|-119.32475172258|-119.32475172258|-119.32475172258|-119.32475172258|-119.32475172258|-119.32475172258|-119.32475172258|-119.32475172258|-119.32475172258|-119.32475172258|-120.15806162331|-121.30862250751|-121.30862250751|-121.30862250751|-121.30862250751|-122.40209030346|-122.40209030346|-122.40209030346|-122.40209030346|-122.40209030346|-122.40209030346|-124.44954240803|-126.43560216696|-127.59877521336|-127.59877521336|-127.59877521336||-127.59877521336|-127.59877521336|-127.59877521336|-127.59877521336||-127.59877521336|-127.59877521336|-128.0961753175|-128.0961753175|-128.0961753175|-128.0961753175|-128.0961753175|-128.0961753175|-128.0961753175|-128.73216129103|-128.73216129103|-128.73216129103|-128.73216129103|-128.73216129103|-128.73216129103|-128.73216129103|-130.99684053834|-132.74093698325|-133.066915869|-133.066915869|-133.066915869|-133.066915869|-133.17157191621|-134.23222477081|-134.23222477081|-134.23222477081|-134.23222477081|-134.23222477081|-134.23222477081|-134.67747213711|-134.85274486927|-135.3078660419|-135.3078660419|-135.3078660419|-135.3078660419|-135.3078660419|-135.3078660419|-135.40596447283|-135.83717282937|128.34021639326|128.34021639326|128.05057172|128.05057172|128.05057172|127.65618249244|126.50687113147|126.15208446031|125.49675593382|123.94361872149|122.57069009623|121.38965472999|-128.64911943515|-128.64911943515|-128.64911943515|-128.64911943515|-128.64911943515|-128.64911943515|-130.11568944807|-130.57447067951|-130.57447067951|-130.57447067951|-130.57447067951|-130.57447067951|-130.57447067951|-130.57447067951|-130.57447067951
03203|19854|/equities/leifheit-ag|DAXCLASSIC|-16.091308335127|-16.091308335127|-16.185897910663|-16.515442146271|-16.86362453085|-16.86362453085|-16.86362453085|-16.999583303728|-17.417756318799|-17.417756318799|-17.514174302144|-17.62922867792|-17.62922867792|-17.872475719642|-17.941640112346|-17.96293367009|-17.986593178694|-18.092881445294|-18.128756262864|-18.250840321741|-18.284987827831|-18.284987827831|-18.497763312187|-18.501959549416|-18.523161000957|-18.523161000957|-18.81684575583|-18.818717485285|-18.955241951254|-19.196935531064|-19.337706747501|-19.348897828546|-19.348897828546|-19.522108172804|-19.585936651591|-19.585936651591|-19.614373853873|-19.721526758616|-19.870585274635|-20.126205788651|-20.1280069998|-20.520007523243|-20.625563418803|-20.992847853168|-21.411026919962|-21.411026919962|-21.411026919962|-21.418918888967|-21.475465661068|-21.62097822478|-21.62097822478|-21.62097822478|-21.62097822478|-21.62097822478|-21.62097822478|-21.633308795322|-21.732292474148|-21.732292474148|-21.732292474148|-21.732292474148|-21.732292474148|-21.963762455186|-21.963762455186|-21.963762455186|-22.415291871186|-22.744768237136|-22.760301268036|-22.760301268036|-22.760301268036|-22.760301268036|-22.760301268036|-22.760301268036|-23.189224415283|-23.265803952196|-23.337004921147|-23.393893954168|-23.398770593946|-23.445108288558|-23.445108288558|-23.445108288558|-23.445108288558|-23.445108288558|-23.586231304574|-23.629329341822|-23.629329341822|-23.629329341822|-23.65481105797|-23.893484572303|-23.893484572303|-23.893484572303|-23.893484572303|-23.893484572303|-23.893484572303|-23.893484572303|-23.893484572303|-23.893484572303|-23.893484572303|-23.893484572303|-24.503871789389|-24.593190474436|-25.231324084518|-25.573238918219|-25.573238918219|-26.239710036289|||-26.334719952257|-26.334719952257|-26.334719952257|-26.563578085007|-27.484530930057|-27.866144926829|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|24.207598305937|-29.34801134843|-29.34801134843|-29.34801134843|-29.671192002926|-29.671192002926|-29.671192002926|-29.671192002926|-29.671192002926|-29.671192002926|-29.671192002926|-29.671192002926|-30.29090142827|-30.29090142827|-30.29090142827|-30.512113206704|-31.369015182742|-32.781499985423|-32.781499985423|-33.121111264456|-33.506789912371|29.846144824475|29.846144824475|29.846144824475|29.846144824475|29.846144824475|29.846144824475|29.846144824475|29.846144824475|29.846144824475|29.846144824475|29.846144824475|29.846144824475|29.846144824475|29.846144824475|29.846144824475|29.846144824475|29.846144824475|29.846144824475|29.846144824475|29.846144824475|29.846144824475||29.846144824475|-35.19269287506|-35.19269287506|-35.19269287506||-35.19269287506|-35.19269287506|-35.19269287506|-35.19269287506|-35.19269287506|-35.19269287506|-35.19269287506|-35.19269287506|-35.19269287506|-35.23829990824|-35.23829990824|-35.23829990824|-35.23829990824|-35.23829990824|-35.23829990824|-35.23829990824|-35.23829990824|-35.23829990824|-35.23829990824|-35.23829990824|-36.042554393962|-36.126582249698|-36.126582249698|-36.126582249698|-36.126582249698|-36.126582249698|-36.126582249698|-36.126582249698|-36.126582249698|-36.126582249698|-36.126582249698|-36.126582249698|-36.126582249698|-36.126582249698|-37.235091007084|-37.427284072182|-37.427284072182|-37.427284072182|-37.427284072182|-37.427284072182|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.546605608009|-37.857341259876|-38.744268702312|-39.663076293516|-39.739527265284|-39.868920794299
03204|6339|/equities/leoni-ag|DAXCLASSIC|-7.8643521395818|-7.8643521395818|-7.8643521395818|-7.8643521395818|-7.8643521395818|-7.8643521395818|-7.8643521395818|-8.0462547478383|-8.0462547478383|-8.0462547478383|-8.0678254900244|-8.0678254900244|-8.0678254900244|-8.3059171634545|-8.5399080865505|7.5753967683564|7.5753967683564|7.5753967683564|7.5753967683564|7.5753967683564|7.5753967683564|7.1596071897889|-7.9890046372766|-7.9890046372766|-7.9890046372766|-7.9890046372766|-7.9890046372766|-7.9890046372766|-7.9890046372766|-7.9890046372766|-7.9890046372766|-7.9890046372766|-7.9890046372766|-8.0330445631681|-8.0330445631681|-8.0330445631681|-8.0330445631681|-8.0330445631681|-8.0330445631681|-8.0330445631681|-8.0330445631681|-8.0330445631681|-8.0330445631681|-8.0330445631681|-8.0330445631681|-8.0330445631681|-8.0330445631681|-8.0330445631681|-8.0330445631681|-8.0478271758489|-8.0813298504946|-8.0813298504946|-8.3909221271008|-8.4748964732853|-8.4748964732853|-8.4748964732853|-8.487662653787|-8.6307373575347|-8.6307373575347|-8.6307373575347|-8.6307373575347|-8.8585969664408|7.5914864730351|7.5914864730351|7.5914864730351|7.5914864730351|7.5914864730351|7.5914864730351|7.5914864730351|7.5914864730351|7.5914864730351|7.5914864730351|7.5914864730351|7.5914864730351|7.5914864730351|7.2308182397941|-8.7940023080347|-8.7940023080347|-8.7940023080347|-8.7940023080347|-8.7940023080347|-8.7940023080347|-8.7940023080347|-8.7940023080347|-8.7940023080347|-8.8874099509507|-8.8874099509507|-8.9440669237011|-9.1717406575805|-9.4180458193494|-9.4869948631606|-9.8113829036643|-9.8132282281443|-9.8132282281443|-9.8132282281443|-9.8132282281443|-9.8132282281443|-9.8132282281443|-10.07116793854|-10.07116793854|-10.07116793854|-10.07116793854|-10.07116793854|-10.07116793854|||-10.07116793854|-10.126020211455|-10.205577923719|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-10.340660363865|-11.46449847741|9.2948057422428|9.2948057422428|9.2948057422428|9.2948057422428|9.2948057422428|9.2948057422428|9.2948057422428|9.2948057422428|9.2948057422428|9.2948057422428|9.2948057422428|9.2670061598651|8.8444456466584|8.8444456466584|8.8444456466584|8.7221622873841|-10.304177976408|-10.304177976408|-10.304177976408|-10.304177976408|-10.304177976408|-10.304177976408|-10.304177976408|-10.304177976408|-10.304177976408|-10.304177976408|-10.304177976408|-10.304177976408|-10.598253913233|-10.942226246009|-11.021084709311|-11.097316392422|9.9590481859093|9.9590481859093|9.9590481859093|9.9590481859093|9.9590481859093|9.9590481859093|9.9590481859093|9.9590481859093|9.9590481859093|9.9278314490721|9.5103678062674|9.0426310781104||-10.863196608159|-10.863196608159|-10.863196608159|-10.863196608159||-10.863196608159|-10.863196608159|-10.863196608159|-10.863196608159|-11.094662874643|-11.446868241206|-11.446868241206|-11.544853330072|-11.732614915036|-11.812761289044|-11.812761289044|-11.812761289044|-11.812761289044|-11.812761289044|-11.92858893895|-11.92858893895|-11.92858893895|-11.92858893895|-12.243987322117|-12.37831952866|-12.698133127514|-12.847925548888|-13.24047282574|-13.498303184216|-13.548873770924|-13.548873770924|-13.548873770924|-13.548873770924|-13.548873770924|-13.548873770924|-13.858192510838|-15.022436269384|12.528959556574|12.403288307183|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.147771740221|-14.500857671392|-15.472212734062|-15.472212734062|-15.472212734062|-15.671347501365|-15.810023697757|-15.810023697757|-15.810023697757|-15.810023697757
03205|19857|/equities/logwin-ag|DAXCLASSIC|258.04844618266|256.88941462663|256.88941462663|256.88941462663|256.88941462663|256.88941462663|256.88941462663|256.88941462663|256.88941462663|256.88941462663|256.88941462663|256.88941462663|256.88941462663|256.88941462663|256.88941462663|256.88941462663|254.98823847404|254.65359830448|250.28177589387|248.68145578883|248.68145578883|248.68145578883|248.68145578883|248.68145578883|248.68145578883|248.68145578883|248.68145578883|248.68145578883|248.68145578883|248.68145578883|248.68145578883|248.68145578883|248.68145578883|248.68145578883|248.68145578883|248.68145578883|248.68145578883|248.68145578883|246.05117998622|246.05117998622|-264.79701267152|-264.79701267152|-264.79701267152|-264.79701267152|-264.96450643426|-264.96450643426|-264.96450643426|-264.96450643426|-269.6272293714|-275.14136596823|-276.15707329803|-278.28563699781|-278.86095610125|-278.86095610125|-278.86095610125|-281.7763458179|-281.7763458179|-281.7763458179|-282.94209969597|-282.94209969597|-282.94209969597|-282.94209969597|-282.94209969597|-282.94209969597|-282.94209969597|-282.94209969597|-282.94209969597|-284.82455521775|-287.47172801972|268.69807997809|-279.12923700254|-279.12923700254|-279.12923700254|-279.12923700254|-279.12923700254|-279.12923700254|-279.12923700254|-279.12923700254|-279.99905802783|261.36799479952|261.36799479952|261.36799479952|261.36799479952|261.36799479952|261.36799479952|261.36799479952|261.36799479952|261.36799479952|261.36799479952|261.36799479952|261.36799479952|252.07554977724|249.49278748339|249.49278748339|249.49278748339|249.49278748339|249.49278748339|249.49278748339|249.49278748339|249.49278748339|249.49278748339|249.49278748339|249.49278748339|249.49278748339|||248.85139875724|248.85139875724|248.85139875724|248.85139875724|248.85139875724|248.85139875724|248.85139875724|248.85139875724|248.85139875724|248.85139875724|248.85139875724|248.85139875724|248.85139875724|244.75894664992|244.75894664992|244.75894664992|244.75894664992|244.75894664992|244.75894664992|244.75894664992|244.75894664992|244.75894664992|-269.58215371053|-269.58215371053|-269.58215371053|-269.58215371053|-269.58215371053|-269.58215371053|-269.86905967837|-273.29895519819|-277.99883910909|-278.55426567677|-282.17140630752|-282.23924047671|-282.23924047671|-282.23924047671|-287.75214873668|-287.75214873668|-291.5023874852|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|276.36585627203|269.08130403955|269.08130403955|267.64589337727|258.96158112677||258.96158112677|258.96158112677|258.96158112677|255.84620125196||251.05133472441|250.50148302712|250.00164780791|249.00183089768|244.95287765145|244.95287765145|241.73194771784|241.73194771784|239.03549746427|238.05776171966|238.05776171966|238.05776171966|238.05776171966|237.27950853177|237.27950853177|237.27950853177|235.64389836863|235.15988707625|232.62209675139|230.35788527933|229.17542808814|228.8615867646|225.73509640511|225.03899600568|223.13456296997|223.13456296997|222.98363507083|222.98363507083|222.98363507083|222.98363507083|-252.28280181027|-252.28280181027|-252.28280181027|-252.28280181027|-252.28280181027|-252.28280181027|-252.28280181027|242.61019038752|242.61019038752|242.61019038752|242.61019038752|242.61019038752|242.61019038752|242.13603751545|242.13603751545|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433|-246.7058278433
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|27.936097957809|27.88455332884|27.227282091079|-27.236353825532|-27.262615361702|-27.425128688296|-27.450142902224|-27.477936473256|-27.508818218847|-27.543131269503|-27.549545022058|-27.549545022058|-27.588383273071|-27.631536885308|-27.679485343349|-27.725289796179|-27.725289796179|27.572341190813|27.572341190813|27.572341190813|27.572341190813|27.572341190813|27.572341190813|27.572341190813|27.572341190813|27.572341190813|27.572341190813|27.572341190813|27.572341190813|27.572341190813|27.572341190813|27.572341190813|27.480379143288|27.379258437808|27.379258437808|27.379258437808|26.954731088938|26.762354104392|26.762354104392|26.762354104392|26.762354104392|26.668113200088|26.668113200088|26.668113200088|26.524029461851|26.524029461851|26.524029461851|26.524029461851|26.524029461851|26.448921539508|26.34008368767|26.34008368767|26.34008368767|-26.777684749092|-26.819649763599|-26.866277557496|-26.918086217381|-26.939613275736|-26.939613275736|-27.244014348155|-27.648905848536|27.234550159206|27.093944197485|26.682159456488|26.669066147535|26.654518026477|26.638353447523|26.620392804241|26.600436533928|26.578262900247|26.55362552949|26.526250673093|26.495834165986|26.462038046977|26.424486803635|26.382763199921|26.336403640238|26.284893018369|26.22765899407|26.164065633738|26.09340634448|25.946149208057|25.946149208057|25.946149208057|25.946149208057|25.946149208057|25.946149208057|25.946149208057|25.946149208057|25.946149208057|25.946149208057|25.706833894505|-26.555761375234|-26.555761375234|26.129100549908|26.129100549908|26.129100549908|26.129100549908||26.129100549908|26.129100549908|26.129100549908|26.129100549908|26.129100549908|||26.129100549908|26.129100549908|26.129100549908|26.129100549908|26.129100549908|25.96566723529|25.784074663492|25.582305139272|25.258116397559|25.042351997891|-24.284144717203|-24.284144717203|-24.284144717203|-24.284144717203|-24.337938659441|-24.397709706372|-24.46412198074|-24.545829502243|-24.545829502243|-24.928700676116|-25.084531744886|-25.084531744886|-25.084531744886|-25.084531744886|-25.084531744886|-25.084531744886||-25.238367990839|-25.464853662239|-25.694989136695|-25.694989136695|-25.694989136695|-25.694989136695|-25.694989136695|-25.694989136695|-25.694989136695|-25.694989136695|-25.694989136695|-25.694989136695|-25.938877136441|-26.029462031012|-26.029462031012|-26.029462031012|-26.166067842515|25.837702905832|25.819386378848|25.819386378848|25.777095891726|25.639175393962|25.639175393962|25.639175393962|25.639175393962|25.639175393962|25.639175393962|25.376860701137|25.307623001263|25.052235630049|25.052235630049|25.052235630049|25.052235630049|25.052235630049|24.746928668567|-25.764770606565|-25.764770606565|-25.764770606565|-25.764770606565|-25.764770606565|-25.764770606565|-26.271967997603|-26.924408716683|-26.94741883043|-26.94741883043|-27.143727217235|-27.143727217235||-27.326363786633|26.959596068135|26.899207122152|26.899207122152||26.899207122152|26.899207122152|26.899207122152|26.845935076629|26.845935076629|26.806594444816|26.762882631691|26.714313950442|26.560348367583|26.267052809278|26.207836539524|26.168934559843|26.168934559843|25.954372220593|-26.622782104456|-26.622782104456|-26.622782104456|-26.622782104456|-26.714202423055|-27.149114206057|-27.501375607774|-27.501375607774|-27.923751650172|-28.181946235583|-28.24660688604|-28.518451862479|-28.798280271055|-28.838617058155|-28.838617058155|-28.937798465178|-28.937798465178|-29.230886632519|-29.578762670708|-29.754180851195|-29.882423125609|-29.895584767375|-29.895584767375|29.404905008703|29.361005649996|29.312228584767|29.220046608327|29.220046608327|29.220046608327|29.220046608327|29.220046608327|29.177829522422|29.130921649195|29.078801790053|29.020890835451|28.960013024898|28.960013024898|28.960013024898|28.960013024898|28.960013024898|28.800014514494|28.750773513007|28.750773513007|28.750773513007|28.045303860956|27.083672143412|-27.323862238931|-27.323862238931|-27.359846932145|-27.399829924606|-27.444255471784|-27.493617190871
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-6.3523078009065|-6.3523078009065|-6.3523078009065|-6.3523078009065|-6.3523078009065|-6.3523078009065|-6.3523078009065|-6.4059365206371|-6.4059365206371|-6.4059365206371|-6.5376514255349|-6.5936625223769|-6.5936625223769|-6.7109029007635|-6.7941142930677|6.1311074330678|6.1311074330678|6.1311074330678|6.1311074330678|6.1311074330678|6.1311074330678|6.1311074330678|6.1311074330678|6.1311074330678|6.1311074330678|5.9981193094641|5.7280212275617|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.3521550052566|-6.4784638359945|-6.4784638359945|-6.4784638359945|-6.4784638359945|-6.4784638359945|-6.4784638359945|-6.4784638359945|-6.4784638359945|-6.4784638359945|-6.4784638359945|-6.4784638359945|-6.4784638359945|-6.5350154191036|-6.8055728839259|-6.9379698619159|-7.154188697527|-7.2258764030648|-7.298307127656|-7.3050635069625|-7.4084468458459|-7.4084468458459|-7.4084468458459|-7.4084468458459|-7.4084468458459|-7.4084468458459|-7.4084468458459|-7.4084468458459|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|||6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6201817579821|6.6163129881306|6.4410143776385|6.2798495208387|6.1237833250213|6.1237833250213|6.1237833250213|5.9993146777869|5.9782603880343|5.9782603880343|5.9782603880343|5.6245115223391|-6.8903070702067|-6.8903070702067|-6.8903070702067|-6.8903070702067|-6.8903070702067|-6.8903070702067|-7.1290078973231|-7.6039531336291|-7.6232256476596|-7.8455434933797|-7.8455434933797|-7.8455434933797|-7.8455434933797|6.9502170539789|6.9502170539789|6.9502170539789|6.9502170539789|6.9502170539789|6.9502170539789|6.9178940441571|6.9178940441571|6.9178940441571|6.9178940441571|6.7490491763709|6.4469431656332|-7.3902380215401|-7.3902380215401|-7.3902380215401|-7.3902380215401|-7.3902380215401|-7.3902380215401|-7.3902380215401|-7.3902380215401|-7.3902380215401|-7.3902380215401|-7.5028754326231|6.6346558785717|6.6346558785717|6.6346558785717|6.6346558785717|6.6346558785717|6.5968070974355|6.5968070974355|6.5968070974355|6.5968070974355|6.5170081181002|6.3537188491311|6.3537188491311|6.3537188491311|6.1987430211666|5.8064368959669||-6.3811078822327|-6.3811078822327|-6.3811078822327|-6.3811078822327||-6.3811078822327|-6.3811078822327|-6.3811078822327|-6.3811078822327|-6.3811078822327|-6.3811078822327|-6.3811078822327|-6.3811078822327|-6.3811078822327|-6.3811078822327|-6.3811078822327|-6.3811078822327|-6.3811078822327|-6.3811078822327|-6.3811078822327|-6.3811078822327|-6.3811078822327|-6.3811078822327|-6.4042074047136|-6.4042074047136|-6.793700322522|-6.793700322522|-6.8213818860006|-6.8213818860006|-6.8213818860006|-6.9759244733333|6.3344087824649|6.3344087824649|6.3344087824649|6.3344087824649|6.3344087824649|6.3344087824649|6.271120944004|6.1908010270648|5.9501121073357|5.851958013176|5.5670642594486|-6.178414948533|-6.178414948533|-6.178414948533|-6.178414948533|-6.178414948533|-6.178414948533|-6.178414948533|-6.178414948533|-6.2167390008215|-6.3197654507165|-6.4501969883351|-6.4501969883351|-6.4501969883351|-6.4501969883351|-6.4775519447756|-6.5160309467721|-6.5160309467721|-6.5160309467721|-6.6319791116105|5.7621077145|5.7621077145|5.7621077145|5.7621077145|5.7621077145|5.7621077145|5.7621077145|5.6904531413604|5.5551022784564|5.5551022784564
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.9994341421251|6.9994341421251|6.9994341421251|6.9994341421251|6.9994341421251|6.9994341421251|6.9994341421251|6.9994341421251|6.9994341421251|6.9994341421251|6.9994341421251|6.9994341421251|6.8490990055042|6.8490990055042|6.8490990055042|6.8490990055042|6.8490990055042|6.8490990055042|6.8490990055042|6.8490990055042|6.8490990055042|6.8392578157915|6.8392578157915|6.4403184383903|6.4403184383903|6.315909382347|6.2843437687598|6.1892709219944|-6.5181879479847|-6.5181879479847|-6.5181879479847|-6.5199286211613|-6.5199286211613|-6.5199286211613|-6.5932540086776|-6.6480600997111|-6.78895565363|-6.865247839875|-6.865247839875|-6.865247839875|-6.8958309427311|-6.930038256828|-6.930038256828|-7.0314052548722|-7.0314052548722|-7.0715387651548|-7.0715387651548|-7.0715387651548|-7.0715387651548|-7.0715387651548|-7.0715387651548|-7.0715387651548|-7.0715387651548|-7.0715387651548|-7.0715387651548|-7.0715387651548|-7.0715387651548|-7.1005986607986|-7.1439488980158|-7.1439488980158|-7.2777211768742|-7.3630235839018|-7.4528686176269|-7.4528686176269|-7.5454097732934|7.1349265417159|7.1349265417159|7.0476962019669|7.025217737276|6.9224641472307|6.9205157127873|6.8905730343413|6.8717478222926|6.8597200388466|6.8434815547539|6.8434815547539|6.7805351042828|6.7539278957668|6.7008986322751|6.7008986322751|6.6701067348644|6.6701067348644|6.6701067348644|6.6701067348644|6.6701067348644|6.6701067348644|6.6701067348644|6.6701067348644|6.6253660336294|6.6253660336294|6.6253660336294|6.6253660336294|-6.9479246001718|-6.9479246001718|-6.9479246001718|-6.9479246001718|-6.9479246001718|-6.9479246001718|-6.9479246001718|-6.9479246001718|-6.9479246001718|-6.9479246001718|-6.9479246001718|-6.9479246001718|||-6.9479246001718|-6.9479246001718|-6.9479246001718|-6.9479246001718|-6.9479246001718|-6.9479246001718|-6.9479246001718|-6.9479246001718|-6.9671909462372|-6.9671909462372|-7.0701675145284|6.4908492331097|6.4908492331097|6.429674481511|6.429674481511|6.429674481511|6.429674481511|6.429674481511|6.3507494387361|-6.7514724000315|-6.7514724000315|-6.7514724000315|-6.7514724000315|-6.7514724000315|-6.7514724000315|-6.7514724000315||-6.7514724000315|-6.7514724000315|-6.7815806978006|-6.7815806978006|-6.7815806978006|-6.8595341171444|-6.9380302333293|-6.9380302333293|-6.9380302333293|-6.9925848458386|-6.9925848458386|-6.9925848458386|-6.9925848458386|-6.9925848458386|-6.9925848458386|-6.9925848458386|-6.9925848458386|6.2637942130724|6.2550553519244|6.2550553519244|6.1389499459791|6.1036420999398|6.1036420999398|6.0536322223833|6.0536322223833|5.8340359647728|-6.3402827212576|-6.3402827212576|-6.3402827212576|-6.3402827212576|-6.3402827212576|-6.5125363347005|-6.5505957070403|6.2674028310723|6.2674028310723|6.2674028310723|6.2674028310723|6.2674028310723|6.2674028310723|6.2674028310723|6.2674028310723|6.2674028310723|6.2674028310723|6.2674028310723|6.2674028310723|6.2674028310723|6.2674028310723||6.2674028310723|6.2674028310723|6.2304476006767|-6.5698811861545||-6.5698811861545|-6.5698811861545|-6.5698811861545|-6.5698811861545|-6.592854861967|-6.592854861967|-6.592854861967|-6.592854861967|-6.592854861967|-6.592854861967|-6.592854861967|-6.592854861967|-6.592854861967|-6.6942834639464|-6.7025369564597|-6.7461520212563|-6.8879466871058|-6.9021564770671|-6.9021564770671|-6.9779516115158|-7.0321684561802|-7.1068538253653|-7.1209487457129|6.6632192562203|6.6632192562203|6.6632192562203|6.6632192562203|-7.1167881984231|-7.1167881984231|-7.1167881984231|-7.1167881984231|-7.1167881984231|-7.1167881984231|-7.1167881984231|-7.1167881984231|-7.1167881984231|-7.1167881984231|-7.1167881984231|-7.1167881984231|-7.1167881984231|-7.1167881984231|-7.1167881984231|-7.1167881984231|-7.1167881984231|-7.1275424977935|-7.146158379625|-7.1624177227181|-7.1624177227181|-7.2524979082471|-7.2524979082471|-7.2524979082471|-7.2524979082471|-7.2524979082471|-7.2524979082471|-7.2524979082471|-7.2524979082471|-7.3181588172872|-7.3181588172872|-7.3181588172872|-7.3181588172872|-7.3181588172872|-7.3181588172872|-7.3181588172872|-7.3181588172872|-7.3181588172872|-7.3181588172872
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.110521105523|4.078356773318|4.0326186359604|4.0297637754628|4.0297637754628|4.0297637754628|4.0297637754628|4.0297637754628|4.0297637754628|4.0297637754628|4.0297637754628|4.0144616358011|4.0144616358011|3.8925761946443|3.8925761946443|3.8925761946443|3.8925761946443|3.8770571761966|3.8770571761966|3.8770571761966|3.8770571761966|3.8770571761966|3.8770571761966|3.8770571761966|3.8770571761966|-4.0655117649543|-4.0655117649543|-4.0655117649543|-4.0655117649543|-4.0655117649543|-4.1605686499794|-4.1839651613456|-4.1949612993909|-4.2305125416333|-4.243902835693|-4.2637809354354|-4.3086454689822|-4.375717275708|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|-4.3959749241326|||-4.4173990829732|-4.4173990829732|-4.4173990829732|-4.4173990829732|-4.4173990829732|-4.4173990829732|-4.4173990829732|-4.4173990829732|-4.4173990829732|-4.5309990626735|-4.6566654953871|-4.6606981854274|-4.6606981854274|-4.7758798121355|-4.7758798121355|-4.7758798121355|-4.7758798121355|-4.7758798121355|-4.7758798121355|-4.7758798121355|-4.7758798121355|-4.7758798121355|-4.7758798121355|-4.7758798121355|-4.7758798121355|-4.7758798121355|-4.7758798121355|-4.7758798121355|-4.7758798121355|-4.7758798121355|-4.7758798121355|-4.7758798121355|4.2851673966925|4.2851673966925|4.2851673966925|4.2851673966925|4.2851673966925|4.2851673966925|4.2851673966925|4.2851673966925|4.2851673966925|4.2851673966925|4.2851673966925|4.2851673966925|4.2851673966925|4.2640746838826|4.2589718773385|4.2527465240183|4.1813849758244|4.1771679294503|4.1771679294503|4.1771679294503|4.1771679294503|4.1771679294503|4.1771679294503|4.1771679294503|4.1771679294503|4.1771679294503|4.1771679294503|4.1771679294503|4.1771679294503|4.1771679294503|4.1771679294503|4.1771679294503|4.1771679294503|4.1771679294503|4.1771679294503|4.0812974917002|4.072662840459|4.072662840459|4.072662840459|4.072662840459|4.072662840459|4.072662840459||-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745||-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5382940840745|-4.5608823776272|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.5794931472934|-4.6011033920885|-4.6175966150526|-4.6175966150526|-4.6328852051899|4.3465463250056
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-103.90748754728|-103.90748754728|-104.45832025992|-104.50390718515|-104.50390718515|-104.50390718515|-104.50390718515|-104.50390718515|-105.81038112473|-105.81038112473|-106.70598157061|-107.45109148172|-107.84565576081|-109.02850928311|-109.56173822621|-109.56173822621|-109.94637767186|-110.2515272709|-112.90169934126|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.16629029237|-113.82921007963|-115.93245335522|-116.6249527501|-117.79438999482|-117.79922935631|-117.79922935631|-117.79922935631|-117.79922935631|-117.79922935631|-117.79922935631|-117.79922935631|-117.79922935631|-117.79922935631|-117.79922935631|-119.44358647826|-122.69286954141|-125.29053165085|-125.29053165085|-125.29053165085|-125.29053165085|-125.29053165085|-125.29053165085|-125.29053165085|-125.29053165085|-125.29053165085|-125.29053165085|-125.29053165085|-125.29053165085|-125.29053165085|-125.29053165085|-125.49868107505|-125.49868107505|-125.49868107505|-125.49868107505|-125.49868107505|-125.49868107505|-125.49868107505|-125.49868107505|-125.49868107505|-125.49868107505|-127.1852939053|-127.1852939053|-127.1852939053|-130.27254946183|119.06306574798|119.06306574798|119.06306574798|119.06306574798|119.06306574798|119.06306574798|119.06306574798|119.06306574798|119.06306574798|119.06306574798|119.06306574798|119.06306574798|||119.06306574798|119.06306574798|119.06306574798|119.06306574798|119.06306574798|119.06306574798|119.06306574798|119.06306574798|119.06306574798|119.06306574798|119.06306574798|119.06306574798|119.06306574798|116.72562199672|116.40977764631|116.40977764631|116.40977764631|114.77752834453|113.04170307731|108.19078280767|-119.82856246171|-119.82856246171|-119.82856246171|-119.82856246171|-119.82856246171|-119.82856246171|-119.82856246171|-119.82856246171|-119.82856246171|-122.26507092778|-127.49144501529|-127.49144501529|-128.60160791931|-128.60160791931|-128.60160791931|-128.60160791931|-132.08099589595|-132.08099589595|-133.06777525222|-135.72495077447|-135.72495077447|-135.72495077447|-135.72495077447|-135.72495077447|-138.86395133448|-138.86395133448|-138.86395133448|-138.86395133448|-139.90438994778|-140.01598145579|-142.53782522463|-142.53782522463|-142.53782522463|-142.53782522463|-142.53782522463|-142.53782522463|-142.53782522463|-142.53782522463|-145.24974609504|129.22204992455|129.22204992455|129.22204992455|129.22204992455|129.22204992455|129.22204992455|129.22204992455|129.22204992455|129.22204992455|129.22204992455|129.22204992455|129.22204992455|129.22204992455|127.18005987982|125.82228689039||125.40253522489|124.124114491|124.124114491|121.37124408776||119.10137943752|-132.84994182512|-132.84994182512|-132.84994182512|-132.84994182512|-132.84994182512|-132.84994182512|-132.84994182512|-132.84994182512|-132.84994182512|-132.84994182512|-132.84994182512|-132.84994182512|-132.84994182512|-132.84994182512|-132.84994182512|-132.84994182512|-132.84994182512|-132.93943042428|-132.93943042428|-135.67714372907|-136.53016012282|-138.01129487456|-138.53615807237|-138.53615807237|-141.37351066473|-143.98168088995|131.90103417056|131.90103417056|131.90103417056|131.90103417056|131.90103417056|131.90103417056|131.11226442806|130.83859679719|130.83859679719|130.4428877038|130.04765469964|128.97516798902|128.91380899957|128.91380899957|128.91380899957|128.59311738071|127.659027789|-137.70673896553|-137.70673896553|-137.70673896553|-137.70673896553|-137.70673896553|-137.70673896553|-137.70673896553|-137.70673896553|-137.70673896553|-137.70673896553|-138.66304516|-140.79336460903|-140.79336460903|-140.79336460903|-140.79336460903|-140.79336460903|131.17139995491|131.17139995491|131.17139995491|131.17139995491|131.17139995491|131.17139995491
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-3.2634238800281|-3.2634238800281|-3.2726931926138|-3.2829924288201|-3.2938178104147|-3.2938178104147|-3.3064642263766|-3.3187212680736|-3.3187212680736|-3.3213842944057|-3.3213842944057|-3.3444250488172|-3.3444250488172|-3.3708985662768|-3.3708985662768|-3.3708985662768|3.2478903558177|3.2376559604453|3.2162844195682|-3.3107371477624|-3.3107371477624|-3.3107371477624|-3.3107371477624|-3.3107371477624|-3.3252634900963|-3.3530089029608|-3.3530089029608|-3.3530089029608|-3.3660603846221|-3.3660603846221|-3.4159874888685|-3.4159874888685|-3.4159874888685|-3.4159874888685|-3.4166527823636|-3.4703107580359|-3.4703107580359|-3.4703107580359|-3.4703107580359|3.4048016590328|3.4048016590328|-3.4435537476837|-3.4528375355733|3.4479583934134|3.4443982127845|3.4404424565302|3.4178302014888|3.4178302014888|3.4131446640823|3.4079385114085|3.4021538973264|3.3957265483463|3.3873167110476|3.3873167110476|3.3592408048878|3.3502675546287|3.3435768457921|3.3435768457921|3.3435768457921|3.2506408926152|-3.4237322281574|-3.5152581213553|-3.5236201284814|-3.546244568128|-3.5558272936815|-3.593141407754|-3.6222711955856|-3.6222711955856|-3.6222711955856|-3.6222711955856|-3.6222711955856|-3.6222711955856|-3.6222711955856|-3.7265341362306|-3.7265341362306|-3.7265341362306|-3.7265341362306|-3.7441161631739|-3.7441161631739|-3.7845736608678|-3.788415178742|-3.8437945943033|-3.8471651154731|-3.8471651154731|-3.8471651154731|-3.8471651154731|-3.8471651154731|3.6900102082247|3.6900102082247|3.6900102082247|3.6900102082247|3.6900102082247|3.6900102082247|3.6900102082247|3.6900102082247|3.6244557900953|3.5936937931328|3.5936937931328|3.5936937931328|3.5936937931328|3.5936937931328|3.5936937931328|3.5936937931328|3.5936937931328|||3.5936937931328|3.5936937931328|3.5936937931328|3.5936937931328|3.5936937931328|3.5936937931328|3.4518818196488|3.4220909340329|3.4112121510447|3.3991246143912|3.3956940085728|3.3774377936609|3.3639973807344|-3.4964010458115|-3.4964010458115|-3.4964010458115|-3.4964010458115|-3.4964010458115|-3.4964010458115|-3.4964010458115|-3.4964010458115|-3.4964010458115|-3.4964010458115|-3.4964010458115|-3.4964010458115|-3.4964010458115|-3.4964010458115|-3.4964010458115|3.3980139781377|3.3980139781377|3.3980139781377|||3.3980139781377|-3.5170084329046|-3.5170084329046|-3.5170084329046|-3.5170084329046|-3.5170084329046|-3.5233426989887|-3.5303807724156|-3.538200854001|-3.5498775949419|-3.5498775949419|-3.5598639901413|-3.5709599848073|-3.5832888677696|-3.5897675973512|-3.5897675973512|-3.5897675973512|-3.5897675973512|-3.5897675973512|-3.5897675973512|-3.6108528753494|-3.6680899397796|-3.6680899397796|-3.7145443510419|-3.7408697316856|-3.7408697316856|-3.7408697316856|-3.7408697316856|-3.7408697316856|-3.7809663558239|-3.8366293006731|-3.8823818872977|-3.8823818872977|-3.9015354260923|-3.9205803285579|-3.9205803285579|-3.9205803285579|-3.9205803285579|-3.9205803285579|-3.9205803285579|-3.9205803285579||-3.9205803285579|-3.9205803285579|-3.9205803285579|-3.9473114952489||-3.9520304606412|-3.9520304606412|-3.9520304606412|-3.9520304606412|-3.9520304606412|-3.9520304606412|-3.9520304606412|-3.9520304606412|-3.9778116197558|-3.9909018113847|-4.0187799483135|-4.0238009623976|-4.0238009623976|-4.0238009623976|-4.0238009623976|-4.0238009623976|-4.0375565480624|-4.0450033849317|-4.0450033849317|-4.0450033849317|-4.0450033849317|-4.0450033849317|-4.0450033849317|-4.0450033849317|3.9494750130769|3.9494750130769|3.9494750130769|3.9494750130769|3.9308333559532|3.9308333559532|3.8886625559938|3.8886625559938|3.8886625559938|3.8886625559938|3.8886625559938|3.8709655887323|3.8709655887323|3.8709655887323|3.8709655887323|3.8709655887323|3.8709655887323|3.8709655887323|3.8709655887323|3.8709655887323|3.7355173171049|-3.8960917988876|-3.9267686516554|-3.9277487317533|-3.9277487317533|-3.9277487317533|-3.9277487317533|-3.9277487317533|-4.0697208157083|4.0325638511352|4.0325638511352|4.0325638511352|4.0050709753757|3.9967455366723|3.9874950492241|3.9372167679842|3.8857964512568|3.8031072348203|-3.9360394590886|-3.9360394590886|-3.9360394590886|-3.9467105196351
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-26.477083870144|-26.477083870144|-26.477083870144|-26.477083870144|-26.477083870144|-26.477083870144|-26.477083870144|-26.821759537825|-27.013066322681|-27.033961754239|-27.707920954606|-27.707920954606|-27.707920954606|-27.707920954606|-28.128244742178|-28.775828105899|-29.167586890296|-29.422423569832|-29.422423569832|-29.422423569832|-29.422423569832|-30.060091486284|-30.060091486284|27.410917795805|27.410917795805|27.410917795805|26.959352216354|26.34094790312|26.138782726834|26.138782726834|26.138782726834|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.325672829016|-28.778525577501|-28.902606236695|-28.902606236695|-28.902606236695|25.775547917509|25.775547917509|25.775547917509|25.775547917509|25.775547917509|25.775547917509|25.775547917509|25.775547917509|25.775547917509|24.889047642006|24.889047642006|24.889047642006|24.889047642006|24.889047642006|24.889047642006|24.889047642006|24.889047642006|24.404497909825|23.521664831684|-26.615331503554|-26.615331503554|-26.615331503554|-26.615331503554|-26.615331503554|-26.615331503554|-26.615331503554|-26.615331503554|-26.615331503554|-26.615331503554|-26.615331503554|-26.615331503554|-26.615331503554|-26.68370124676|-27.013370757243|-27.013370757243|-27.013370757243|-27.013370757243|-27.013370757243|-27.013370757243|-27.013370757243|-27.013370757243|-28.000968249795|-28.63718719853|-29.296873944479|-30.188192890174|-30.689659275486|-30.907954496227|||-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-31.082930205519|-32.569923531408|-33.705994546175|28.734843217168|28.734843217168|28.734843217168|28.734843217168|28.734843217168|28.734843217168|28.734843217168|28.734843217168|28.734843217168|28.734843217168|28.327604782619|-32.167155156854|-32.167155156854|-32.955128876667|-32.955128876667|-33.144587958632|-33.649543087547|-34.252269207178|-34.724744623169|-34.808969389539|-34.808969389539|-34.808969389539|-34.808969389539|-34.808969389539|-34.808969389539|-34.808969389539|-34.808969389539|-34.990521946595|-36.250579559192|-36.978420799953|-36.978800634524|-37.451446378651|-38.098830157323|-38.260600158897|-38.260600158897|-38.260600158897|-38.260600158897|-38.260600158897|-38.260600158897|-38.781221466293|-39.122001394139|35.978112303123|35.978112303123||35.978112303123|35.661794118203|35.151992828887|35.124404527883||35.124404527883|35.124404527883|35.124404527883|35.124404527883|35.124404527883|35.124404527883|35.124404527883|35.124404527883|35.124404527883|35.124404527883|35.124404527883|35.124404527883|35.124404527883|35.124404527883|35.124404527883|35.124404527883|35.124404527883|35.124404527883|35.124404527883|-39.439442762597|-39.439442762597|-39.439442762597|-39.439442762597|-40.752158837035|36.542626194376|36.542626194376|36.542626194376|36.542626194376|36.542626194376|36.542626194376|36.542626194376|35.549607147951|35.549607147951|35.549607147951|35.549607147951|35.549607147951|35.549607147951|35.549607147951|35.549607147951|35.549607147951|35.549607147951|35.549607147951|35.549607147951|35.407898441707|35.186553230721|34.540615124657|34.528461292004|34.373289773437|33.617543853624|-37.215040419049|-37.215040419049|-37.215040419049|-37.215040419049|-37.215040419049|-37.215040419049|-37.215040419049|-37.215040419049|-37.583376166497|-37.650973687872|-38.778859017409|-38.948403544273|-38.948403544273|-38.948403544273|-39.564890538152|-39.651152244397|-39.651152244397
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.3356924622769|-8.3356924622769|-8.3356924622769|-8.3356924622769|-8.3356924622769|-8.3752141097646|-8.3813488063394|-8.4828276604208|-8.4828276604208|-8.4828276604208|7.9700958430587|7.9700958430587|7.9700958430587|7.9700958430587|7.9700958430587|7.9700958430587|7.9700958430587|7.9700958430587|7.9700958430587|7.9700958430587|7.8612174656456|7.6999635328259|7.6082932275099|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|7.5214457328223|-8.3358518781355|-8.3358518781355|-8.3358518781355|-8.3358518781355|-8.3358518781355|-8.3358518781355|-8.3358518781355|-8.3358518781355|-8.3358518781355|-8.3358518781355|-8.3358518781355|-8.3358518781355|-8.3358518781355|-8.399353400052|-8.399353400052|-8.399353400052|-8.399353400052|-8.399353400052|-8.399353400052|-8.399353400052|-8.399353400052|-8.5126151146496|-8.6014176919646|-8.6014176919646|-8.6014176919646|-8.6014176919646|-8.6014176919646|-8.6014176919646|-8.6014176919646|-8.6014176919646|-8.6014176919646|-8.6014176919646|-8.6014176919646|-8.6014176919646|-8.6195219982027|-8.6195219982027|-8.6195219982027|-8.6195219982027|7.8437519302516|7.8437519302516|7.8437519302516|7.8437519302516|7.8437519302516|7.8437519302516|7.8437519302516|7.7860797063375|7.7860797063375|7.7860797063375|7.7860797063375|7.7753667981386|7.7163472949429|7.7163472949429|7.7031587980634|7.7031587980634|7.7031587980634|7.5912878140748|7.4675419976248|-8.2134778579695|-8.2134778579695|-8.2134778579695|||-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.2134778579695|-8.7133085816683|-8.8938983380332|-8.9746648668729|-9.5350722603757|-9.6490802558218|-9.8216448130381|-10.058827433561|9.175720924542|9.175720924542|9.175720924542|9.175720924542|9.175720924542|9.1382274481932|9.1382274481932|9.1382274481932|9.1382274481932|9.0325303445568|-9.7206294872483|-9.7206294872483|-9.7206294872483|-9.7548110063562|-9.8544563778781|-9.8873040644356|-9.8873040644356|-9.8873040644356|-9.8873040644356|-9.9324488074723|-9.9749354952083|-9.9749354952083|-9.9749354952083|-9.9749354952083|-9.9749354952083|-9.9749354952083|-9.9749354952083|-9.9749354952083|-9.9749354952083|-9.9749354952083|-9.9749354952083|-9.9749354952083|-9.9749354952083|-9.9749354952083|-9.9749354952083|-9.9749354952083|-9.9749354952083|-9.9749354952083||-9.9749354952083|-10.048366809121|-10.048366809121|-10.048366809121||-10.048366809121|-10.048366809121|-10.048366809121|-10.048366809121|-10.203740729481|-10.587100653284|-10.727458553947|-10.727458553947|-10.727458553947|-10.727458553947|-10.727458553947|-10.727458553947|-10.727458553947|-10.727458553947|-10.727458553947|-10.727458553947|-10.727458553947|-10.727458553947|-10.943035173609|-10.943035173609|-11.187539259807|-11.28782115183|-11.428146628655|-11.428146628655|-11.428146628655|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.882702551242|10.845497190654|10.845497190654|10.81455887743|10.81455887743|10.81455887743|10.81455887743|10.81455887743|10.81455887743|10.81455887743|10.81455887743|10.81455887743|10.752009963417
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||-8.1797063303701|-8.2691181183647|-8.2740201156218|-8.3544668269244|-8.4058873875924|-8.4058873875924|-8.4058873875924|-8.4704303458872|-8.5175065998607|-8.5175065998607|-8.538896349224|||-8.5876628327729|7.7838311559988|7.7838311559988|7.7838311559988|7.7838311559988|7.7838311559988|7.7838311559988|7.7838311559988|7.7838311559988|7.7838311559988|7.7838311559988|||-8.2676228534798|-8.2676228534798|-8.2676228534798|-8.2676228534798|-8.3050899667038|-8.3050899667038|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099||-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.3141097946099|-8.4378996870177|-8.4553150479693|-8.4553150479693|-8.4553150479693|-8.4553150479693|-8.4670168100352|-8.5994037564589|-8.5994037564589|-8.6740039796625|-8.6740039796625|-8.6740039796625|-8.6740039796625|-8.7290306987846|-8.7290306987846|-8.7290306987846|-8.7290306987846|-8.7290306987846|-8.7290306987846|-8.7290306987846|-8.7290306987846|-8.7290306987846|-8.7290306987846|-8.7290306987846|-8.7290306987846|-8.7290306987846|-8.7290306987846|-8.7290306987846|-8.7290306987846||-8.7822563319829|-8.8413959244254|-8.9071065826949|-8.988451790339||-9.009051905424|-9.009051905424|-9.009051905424|-9.009051905424||-9.009051905424||-9.009051905424|-9.0242476821096|-9.0242476821096|||-9.0242476821096|-9.0242476821096|-9.0242476821096|-9.0242476821096|-9.0242476821096|-9.0242476821096|-9.0242476821096|-9.0242476821096|-9.0242476821096|7.8644184190957|7.8644184190957|7.8644184190957||7.8644184190957||7.8644184190957|7.8644184190957|7.8644184190957|7.7576872065033|7.6823297550606|7.6823297550606|7.5990465295559|7.5990465295559|7.5990465295559|-8.9076585578028|-8.9076585578028|-9.0042985105797|-9.0042985105797|-9.0042985105797|-9.4972817633236|-9.4972817633236|-9.6914244198893|-10.436326536143|-10.436326536143|-10.778180745163|-10.778180745163|9.6179628533206|9.6179628533206|9.6179628533206|9.6179628533206||9.6179628533206|9.3419246855208|9.3419246855208|-10.350719795901|-10.350719795901||-10.350719795901||-10.350719795901|-10.770025030427|-10.770025030427|-10.886138933293|-10.995709544411|-11.139677398725|-11.188357310652|-11.188357310652|-11.188357310652|-11.188357310652|-11.188357310652|-11.188357310652|-11.188357310652|-11.426569577196|-11.426569577196|-11.426569577196|-11.426569577196|-11.472784241141|-11.472784241141|-11.472784241141|-11.472784241141|-11.472784241141|-11.472784241141|-11.472784241141|-11.472784241141||-11.472784241141|-11.472784241141|-11.472784241141|-11.472784241141||-11.472784241141|-11.646960490609|-11.646960490609|-11.646960490609|10.477053143051|10.477053143051|10.477053143051|10.477053143051|-11.567243201256|-11.567243201256|-11.567243201256|-11.567243201256|-11.567243201256|-11.567243201256|-11.567243201256|-11.567243201256|-11.636068173397|-11.636068173397|-11.636068173397|-12.034519747615|10.968287713158|10.968287713158|10.968287713158|10.968287713158|10.968287713158|10.968287713158|10.968287713158|10.968287713158|10.968287713158|10.968287713158|10.968287713158|-11.906872759256|-11.906872759256|-11.906872759256||-11.906872759256||-11.906872759256|-11.906872759256|-11.906872759256|-11.906872759256|-11.906872759256|-11.906872759256|-11.906872759256|-11.906872759256|-11.906872759256|-11.906872759256|-11.906872759256|-11.906872759256|-11.906872759256|-11.906872759256|-11.906872759256|-11.906872759256|-11.906872759256|-11.906872759256||-11.906872759256|-11.906872759256||-11.906872759256|-11.906872759256|-11.906872759256|-11.906872759256|11.071480198894|11.071480198894|11.071480198894
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-4.2133788548099|-4.2712541909336|-4.3250047599076|-4.5597275533939|-4.8153805301383|-4.8153805301383|-4.8153805301383|-4.8271957346707|-4.8271957346707|-4.8271957346707|-4.8416349118965|-4.8416349118965|-4.8416349118965|-4.8416349118965|-4.842094494901|-4.945660646317|-4.9990674208244|-5.0784082623147|-5.0791690194628|-5.0791690194628|-5.0791690194628|-5.0791690194628|-5.1582331760457|-5.1582331760457|-5.2358434121465|-5.2358434121465|-5.3078816379281|-5.3351463968193|-5.4957182335231|-5.525114995385|-5.525114995385|-5.5662390458858|-5.7174247886266|-5.7174247886266|-5.817138661447|-5.9330045938026|-5.9330045938026|-5.9330045938026|-5.9330045938026|-5.9755604796422|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.0009770131738|-6.025530282726|-6.0885463995688|-6.0885463995688|-6.0885463995688|-6.0885463995688|-6.0885463995688|-6.0885463995688|-6.0885463995688|-6.0885463995688|-6.0885463995688|-6.0885463995688|-6.0885463995688|-6.0885463995688|-6.0885463995688|-6.0885463995688|-6.0885463995688|-6.0885463995688|-6.0885463995688|-6.0885463995688|-6.2153293868957|-6.3965873820553|-6.3965873820553|-6.3965873820553|-6.3965873820553|-6.3965873820553|-6.6562081556595|-6.9530091264819|-7.0211212082013|-7.2962457784133|-7.4759826905586|-7.4759826905586|-7.5311615899882|-7.5311615899882|-7.5311615899882|-7.5311615899882|-7.5311615899882|-7.5311615899882|-7.5779573338652|-7.8349528199461|-7.9555030008186|-8.3566699977307|-8.5107442797984|-8.6913824282051|-8.853758251442|||-9.0302868549178|-9.0317741608116|-9.0317741608116|-9.0764156155557|-9.4254624372026|-9.5277361875662|-9.7102622462521|-9.8355857171699|-9.8355857171699|-9.8355857171699|-9.8355857171699|-9.8355857171699|-9.8355857171699|-9.8355857171699|-9.8355857171699|-10.079539594616|-10.369488514756|-10.379153610705|-10.450775766421|-10.450775766421|-10.450775766421|-10.450775766421|-10.450775766421|-10.513463529609|-10.513463529609|-10.513463529609|-10.513463529609|-10.513463529609|-10.593998189647|-10.593998189647|-10.832034618128|-10.832034618128|-11.007052742569|-11.007052742569|-11.007052742569|-11.007052742569|-11.059080872309|-11.059080872309|-11.059080872309|-11.270476239627|-11.270476239627|-11.270476239627|-11.270476239627|-11.270476239627|-11.270476239627|-11.53997394079|-11.636017034009|-11.636017034009|-11.85168557427|-11.963539603261|-12.025043914614|-12.143029846756|-12.143029846756|-12.143029846756|-12.143029846756|-12.143029846756|-12.356518821472|-12.356518821472|-12.69921151161|-12.69921151161|-12.69921151161|-12.69921151161|-12.69921151161|-12.69921151161|-12.69921151161|-12.69921151161|-12.69921151161|-12.69921151161|-12.69921151161|-12.69921151161|-12.69921151161|-12.69921151161|-12.69921151161|-12.69921151161||-12.69921151161|-12.720234987469|-12.741401351199|-12.741401351199||-12.840445426554|-12.887497628627|-12.887497628627|-12.887497628627|-13.018886156543|-13.116540453682|-13.131711507119|-13.541901774182|-13.705445919847|-13.962148972303|-13.962148972303|-13.962148972303|-14.08407301465|-14.08407301465|-14.264595720985|-14.264595720985|-14.516217997581|-14.978312171558|-14.978312171558|-14.978312171558|-14.978312171558|-14.978312171558|-15.469791532732|-15.965050999001|-15.965050999001|-16.14283430982|-16.503704684844|-16.828005307108|-17.203894766602|-17.409375736783|-17.409375736783|-17.916081561068|-17.916081561068|-18.672313042724|-19.142569829186|-19.916744445386|-20.60471590208|-21.709684776453|-22.256959142909|-22.256959142909|-22.256959142909|-22.256959142909|-22.256959142909|-22.256959142909|-22.256959142909|-22.256959142909|-22.256959142909|-22.256959142909|-22.256959142909|-22.416620562061|-22.433003898007|-22.433003898007|-22.433003898007|-22.433003898007|-22.433003898007|-22.457226430423|-22.579757223287|-22.579757223287|-22.579757223287|-22.579757223287|-22.579757223287|-23.660285006805|-23.708094608832|-24.308758856397|-24.308758856397|-24.715287872532
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.7797609222744|-5.7797609222744|-5.7797609222744|-5.7797609222744|-5.8097344386152|-5.8957216518371|-5.8957216518371|5.3432102963794|5.3432102963794|5.3432102963794|5.3432102963794|5.3432102963794|5.3432102963794|5.3432102963794|5.3432102963794|5.3432102963794|5.3341222919214|5.3168023071011|5.2696461575544|5.2696461575544|5.2696461575544|5.2696461575544|5.2696461575544|5.2696461575544|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.8296380002788|-5.9451532848997|-6.1749319628945|-6.1749319628945|-6.1749319628945|-6.1749319628945|-6.1749319628945|-6.1749319628945|-6.1749319628945|-6.3232576931043|-6.410286303419|-6.4480079555439|-6.4480079555439|-6.5743741824411|-6.5743741824411|-6.5743741824411|-6.5743741824411|-6.6098601105238|-6.7626223566825|-6.8218026693988|-6.8847806250969|-6.9325339833807|-6.9789268484724|-7.0932519690871|6.3854177596456|6.3854177596456|6.3854177596456|6.3854177596456|6.2260195284294|6.130021495864|-6.6708025943242|-6.6708025943242|-6.6708025943242|-6.6708025943242|-6.6708025943242|-6.6708025943242|-6.6708025943242|-6.6708025943242|-6.6708025943242|-6.6708025943242|-6.6708025943242|-6.6708025943242|-6.7497808945402|-6.8669785142193|-7.0283097823736|-7.12423296331|-7.1313700450641|-7.1716072477567|-7.1716072477567|-7.1716072477567|-7.1716072477567|-7.2148237156853|-7.2148237156853|-7.3016161138522|-7.3016161138522|-7.3016161138522|-7.3016161138522|||-7.3016161138522|-7.3016161138522|-7.3317957117279|-7.4914397083079|-7.5107281632819|-7.5107281632819|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6201691178761|-7.6862988238293|-7.7822827150741|-7.7822827150741|-7.78822696602|-7.78822696602|-7.78822696602|-7.78822696602|-8.0182429968532|-8.0182429968532|-8.2886034050712|-8.4495592955228|-8.4848178428332|-8.4848178428332|-8.4848178428332|-8.4848178428332|-8.4848178428332|-8.4848178428332|-8.4848178428332|-8.4848178428332|-8.4848178428332|-8.4848178428332|-8.4848178428332|-8.4848178428332|-8.4848178428332|-8.4848178428332|-8.4848178428332|-8.4848178428332|-8.4848178428332|-8.4848178428332|-8.6575753205264|8.0145062408818|8.0145062408818|8.0145062408818|8.0145062408818|8.0145062408818|8.0145062408818|8.0145062408818|8.0145062408818|8.0145062408818|8.0145062408818|8.0145062408818|8.0145062408818|8.0145062408818|7.9627197463437|7.9627197463437||7.9627197463437|7.9627197463437|7.9619109585466|7.948789803472||7.7903222157854|7.5953574792432|-8.1710785685298|-8.1710785685298|-8.1710785685298|-8.1710785685298|-8.1710785685298|-8.1710785685298|-8.1710785685298|-8.1710785685298|-8.1710785685298|-8.1710785685298|-8.1710785685298|-8.1710785685298|-8.1710785685298|-8.1710785685298|-8.1710785685298|-8.1710785685298|-8.1710785685298|-8.1710785685298|-8.3939763769306|-8.4760814989542|-8.4760814989542|-8.6462018318678|-8.7657799530587|8.2132817838025|8.2132817838025|8.2132817838025|8.2132817838025|8.2132817838025|8.2132817838025|8.2132817838025|8.163090981094|8.1134344086028|8.0604831890902|8.0250950395813|8.0250950395813|8.0250950395813|8.0250950395813|8.0250950395813|8.0250950395813|8.0250950395813|8.0250950395813|8.0250950395813|8.0250950395813|8.0250950395813|8.0250950395813|8.0250950395813|7.8089945647176|7.6611045569243|7.641783101698|7.5297594151456|7.3113993628774|7.1609989519422|7.0688879617391|7.0012333279526|7.0012333279526|7.0012333279526|-7.64681823942|-7.64681823942|-7.7215408248248|-7.7215408248248|-7.7215408248248|-7.9006007691823|-7.9069340840195|-7.9069340840195
03217|964815|/equities/mutares-ag|DAXCLASSIC|-17.482983107798|-17.482983107798|-17.482983107798|-17.482983107798|-17.482983107798|-17.482983107798|-17.482983107798|-17.934425666854|-17.937439015526|-17.937439015526|-18.29043799028|-18.29043799028|-18.29043799028|-18.371598779992|-18.787331011379|16.953168833555|16.953168833555|16.953168833555|16.953168833555|16.953168833555|16.930187715757|16.381319908818|16.356571163116|16.356571163116|16.356571163116|16.345148797606|16.345148797606|16.150164652505|15.698721921786|15.698721921786|15.663025048424|15.167806045931|14.964918982238|14.964918982238|14.964918982238|14.762132948472|-16.946629752147|-16.946629752147|-16.946629752147|-16.946629752147|-16.946629752147|-16.946629752147|-17.338477440927|-17.524974686408|-17.612166135563|-17.612166135563|-17.612166135563|-17.612166135563|-17.955739675907|-18.43971092055|-19.025235089437|-19.093594030954|-20.198670560242|-20.198670560242|-20.198670560242|-20.198670560242|-20.311654916993|-20.311654916993|-20.311654916993|-20.311654916993|-20.311654916993|-20.647393826634|-20.984882491595|-21.356535745734|-21.802260850397|20.401954801975|20.401954801975|20.401954801975|20.401954801975|20.401954801975|20.401954801975|20.335506289202|19.892229125454|-22.08435766038|-22.08435766038|-22.08435766038|-22.08435766038|-22.08435766038|-22.08435766038|-22.08435766038|-22.08435766038|-22.08435766038|-22.681243411969|-22.681243411969|-22.681243411969|-22.681243411969|-22.681243411969|-22.681243411969|-22.681243411969|-22.908603341791|-23.448448772135|-23.693456225561|-23.693456225561|-23.706616989955|-23.729574963103|-23.860585785513|-23.860585785513|21.286388925485|21.286388925485|21.286388925485|21.286388925485|21.286388925485|20.876542572371|20.561447566703|||20.561447566703|20.561447566703|20.561447566703|20.561447566703|20.561447566703|20.561447566703|20.561447566703|20.561447566703|20.561447566703|20.561447566703|20.561447566703|20.561447566703|20.518276048981|20.225861471321|20.084996392406|20.084996392406|20.084996392406|19.947218658832|19.760797662103|19.503665679653|19.040183855383|18.594647753337|18.287220392819|18.287220392819|-21.190959925542|-21.190959925542|-21.190959925542|-21.190959925542|-21.190959925542|-22.493843603012|-22.733889563145|-22.733889563145|-22.733889563145|-22.733889563145|-22.733889563145|-22.733889563145|-22.733936607177|-22.733936607177|-23.317841780799|-23.317841780799|-23.317841780799|-23.317841780799|-23.317841780799|-23.317841780799|-23.317841780799|-23.317841780799|-23.317841780799|-23.317841780799|-23.317841780799|-23.317841780799|-23.317841780799|-23.317841780799|-23.317841780799|-23.317841780799|-23.317841780799|-23.317841780799|-23.317841780799|-23.317841780799|-23.73371258115|22.062053645519|22.062053645519|22.062053645519|22.062053645519|22.062053645519|22.062053645519|22.062053645519|21.63283662097|21.482485317269|21.482485317269|21.482485317269|21.482485317269|21.482485317269|-23.521445599572|-23.521445599572||-23.521445599572|-23.521445599572|-23.521445599572|-23.521445599572||-23.521445599572|-23.521445599572|-23.521445599572|-23.521445599572|-23.545490542584|-23.545490542584|-23.545490542584|-23.545490542584|-23.545490542584|-23.545490542584|-23.545490542584|-23.545490542584|-23.545490542584|-23.545490542584|-23.545490542584|-23.545490542584|-23.545490542584|-23.545490542584|-23.545490542584|-23.545490542584|-24.096901812589|-24.096901812589|-24.274335135394|22.466236738475|22.466236738475|22.466236738475|22.466236738475|22.466236738475|22.466236738475|22.390414655101|22.390414655101|22.228599062539|22.228599062539|21.662332948686|21.512664554216|21.512664554216|21.512664554216|21.423869957414|21.423869957414|21.423869957414|21.423869957414|21.423869957414|21.423869957414|21.423869957414|21.423869957414|21.423869957414|21.423869957414|21.423869957414|21.423869957414|21.423869957414|21.423869957414|-24.467781992766|-24.467781992766|-24.467781992766|-24.556830053973|-24.556830053973|-24.749256060573|-25.157506013417|-25.330563042454|-25.906181306632|-27.05131199072|-27.293453345809|-28.106400315533|25.338186748043|25.338186748043|25.338186748043
03218|32557|/equities/mvv-energie|DAXCLASSIC|-33.002613479937|-33.002613479937|-33.002613479937|-33.002613479937|-33.002613479937|-33.002613479937|-33.002613479937|-33.002613479937|-33.002613479937|-33.002613479937|-33.002613479937|-33.002613479937|-33.002613479937|-33.002613479937|-33.002613479937|-33.020510723372|-33.020510723372|-34.67834562966|31.576037193513|31.576037193513|31.576037193513|31.576037193513|31.576037193513|30.795594720019|30.245107787597|30.044562703755|29.421681394286|29.421681394286|28.430472244092|28.430472244092|28.167191361132|-30.595799849879|-30.595799849879|-30.595799849879|-30.595799849879|-30.595799849879|-30.595799849879|-30.673111834406|-31.478533067672|-31.478533067672|-31.587257904442|-31.985842222011|-33.76760323184|-34.347336373255|-34.580373324206|-34.844857892781|-35.065635662519|-35.065635662519|-35.065635662519|-35.065635662519|-35.189595307733|-35.27732710245|33.118262294042|33.118262294042|33.118262294042|33.118262294042|33.118262294042|-34.22834065236|-34.22834065236|-34.22834065236|-34.22834065236|-34.22834065236|-34.22834065236|-34.22834065236|-34.22834065236|-34.551836699142|-34.551836699142|-34.551836699142|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.618188014406|-34.864653603653|-35.206203449717|-35.206203449717|-35.206203449717|-35.206203449717|-35.206203449717|-35.353645824265|-35.353645824265|-35.353645824265|-35.353645824265|-35.353645824265|-35.353645824265|-35.353645824265|-35.353645824265|||-35.353645824265|-35.353645824265|-35.353645824265|-35.353645824265|-35.353645824265|-35.353645824265|-35.353645824265|-35.353645824265|-35.353645824265|-35.353645824265|-35.353645824265|-35.353645824265|-35.353645824265|-35.397785359457|-35.397785359457|-35.397785359457|-35.397785359457|-35.397785359457|-35.953092131168|-36.247881078224|-36.464313665474|-36.715905471471|-36.917673848103|-36.964082477303|-36.98414457317|-36.98414457317|-36.98414457317|-36.98414457317|-36.98414457317|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|-37.037635551874|34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.997510849654||34.997510849654|34.997510849654|34.997510849654|34.997510849654||34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.997510849654|34.563902046083|33.785818246077|33.785818246077|33.785818246077|33.785818246077|33.785818246077|33.785818246077|33.785818246077|33.785818246077|33.350910349102|33.280398221297|33.280398221297|33.280398221297|33.224434157236|33.224434157236|33.224434157236|33.224434157236|33.224434157236|33.224434157236|33.215350128525|33.215350128525|33.017054638723|32.58772349046|32.58772349046|32.264135516201|32.115705239016|31.528562690636|31.525385105341|31.525385105341|30.83931500352|30.647209771766|-31.830899278097|-31.830899278097|-31.830899278097|-31.830899278097|-31.830899278097|-31.830899278097|-31.830899278097|-31.830899278097|-31.830899278097|-31.830899278097|-31.830899278097|-31.830899278097|-31.830899278097|-31.830899278097|-31.830899278097|-31.830899278097|-32.000998858801|-32.02683628269|-32.02683628269|-32.02683628269|-32.02683628269|-32.02683628269|-32.02683628269|-32.02683628269|-32.02683628269|-32.02683628269
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.160114360808|-16.160114360808|-16.254016532897|-16.677240678998|-16.80471237206|-17.185791365566|-17.185879089503|-17.745421464872|-17.825828096543|-17.825828096543|-18.086809083314|-18.086809083314|-18.086809083314|-18.617010245159|-19.020010667194|-19.528901529698|-19.869890160459|-20.048767349343|-20.289740956735|-20.351378773|-20.393418144047|-20.393418144047|-20.393418144047|-20.393418144047|-20.393418144047|-20.393418144047|-20.393418144047|-20.393418144047|-20.393418144047|-20.393418144047|-20.393418144047|-20.393418144047|-20.393418144047|-20.842131851845|-21.55070172276|-22.272445900859|-24.004050090892|-24.004050090892|-24.004050090892|-24.004050090892|-24.004050090892|-24.078945719514|-24.104191314833|-24.104191314833|-24.104191314833|-24.104191314833|-24.104191314833|-24.104191314833|-24.551323055842|-24.592130809625|-24.592130809625|-24.592130809625|-24.722911558445|-24.722911558445|-24.722911558445|-24.722911558445|-24.896569262937|-26.090631285194|-27.002755483585|-27.002755483585|-27.0030614365|-27.335623580975|23.989045590055|23.989045590055|23.989045590055|23.989045590055|23.989045590055|23.900049812145|23.377832976256|22.593148857658|-24.939961876312|-24.939961876312|-24.939961876312|-24.939961876312|-24.939961876312|-24.939961876312|-24.939961876312|-24.939961876312|-25.118847067532|-25.609173244488|-25.609173244488|-25.609173244488|-25.831662154552|-25.831662154552|-25.831662154552|-25.831662154552|-25.831662154552|-25.831662154552|-25.831662154552|-25.831662154552|-25.831662154552|-25.831662154552|-25.831662154552|-25.831662154552|-25.831662154552|-25.831662154552|-25.831662154552|-25.831662154552|-26.299623993102|-26.691474845747|-26.691474845747|-26.691474845747|-26.691474845747|-26.691474845747|||-26.691474845747|-26.691474845747|-27.100527898846|-27.630586244859|-28.131763142786|-28.330847601583|-29.010941775298|-29.915490450303|-30.411656077085|-30.542951565515|-30.544415575236|-30.544415575236|-30.544415575236|-30.544415575236|-30.544415575236|-30.544415575236|-30.544415575236|-30.544415575236|-30.544415575236|-30.544415575236|-30.544415575236|-30.544415575236|-30.544415575236|-30.544415575236|-30.544415575236|-30.946017483836|-31.134463659002|-31.562738488199|-32.178598269358|-33.070664680153|-33.232075134895|-33.232075134895|-33.232075134895|-33.232075134895|-33.232075134895|-33.232075134895|-33.232075134895|-33.232075134895|-33.232075134895|-33.232075134895|-33.232075134895|-33.232075134895|-33.232075134895|-33.232075134895|-33.782531123789|-33.782531123789|-33.782531123789|-33.782531123789|-34.313923152985|-34.899915360413|-35.308712108014|-35.308712108014|-35.308712108014|-35.308712108014|-35.308712108014|-35.308712108014|-35.308712108014|-35.308712108014|-36.319680009814|33.39841573838|33.39841573838|33.39841573838|33.39841573838|33.39841573838|33.39841573838|33.39841573838|33.39841573838|33.39841573838|33.39841573838|33.39841573838|33.39841573838|33.39841573838|32.990464296645|31.959404299333||-34.675576622459|-34.675576622459|-34.675576622459|-34.675576622459||-34.675576622459|-34.675576622459|-34.675576622459|-34.675576622459|-35.072863507241|-35.193163748104|-35.193163748104|-35.571294223289|-35.67387540432|-35.67387540432|-35.67387540432|-35.67387540432|-35.67387540432|-35.67387540432|-35.67387540432|-35.67387540432|-35.67387540432|-35.67387540432|-36.428752025986|-36.491943872664|-37.049937712587|-37.07882021471|-37.73424486103|-37.978050379647|-38.31607007978|-38.31607007978|-38.31607007978|-38.31607007978|-38.31607007978|-38.31607007978|-38.31607007978|-38.31607007978|-38.31607007978|-38.31607007978|-38.31607007978|-38.31607007978|-38.31607007978|-38.808315630402|-38.808315630402|-38.808315630402|-38.808315630402|-38.808315630402|-38.808315630402|-38.808315630402|-38.808315630402|-38.808315630402|-38.808315630402|-38.808315630402|-38.808315630402|-38.808315630402|-38.808315630402|-38.808315630402|-38.808315630402|-38.808315630402|-38.808315630402|-38.808315630402|-38.808315630402|-38.885839833291|-38.885839833291|-38.885839833291|-38.885839833291|-38.885839833291|-38.885839833291|-38.885839833291|-38.885839833291|-38.885839833291
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-25.806734099575|-25.806734099575|-25.93954134656|-25.93954134656|-25.93954134656|-25.93954134656|-25.93954134656|-25.93954134656|-26.06615703054|-26.317952764782|-26.486614691718|-26.636781602217|-26.636781602217|-26.636781602217|-26.663090711515|-26.818093976083|-26.818093976083|-26.818093976083|-26.818093976083|-26.842326597707|-26.869251732845|-26.932408185675|-26.932408185675|-26.947120291077|-26.963467074857|-26.981630167945|-27.001811382488|-27.024234954202|-27.049150033884|-27.076833455754|-27.107592813386|-27.141769877422|-27.179744393018|-27.221938299236|-27.228040144083|-27.228040144083|-27.228040144083|-27.228040144083|-27.228040144083|-27.228040144083|-27.228040144083|-27.228040144083|-27.228040144083|-27.228040144083|-27.228040144083|-27.228040144083|-27.252402312611|-27.252402312611|-27.252402312611|-27.252402312611|-27.371899834054|-27.371899834054|-27.371899834054|-27.371899834054|-27.371899834054|-27.371899834054|-27.371899834054|-27.602110269751|-27.780121992127|-28.211247548015|-28.501385486293|-28.623761693822|27.794558918136|27.794558918136|27.794558918136|27.794558918136|27.794558918136|27.794558918136|27.794558918136|27.794558918136|27.794558918136|27.794558918136|27.794558918136|27.794558918136|27.301925190753|27.301925190753|26.92436102636|26.471513311149|25.868742288388|25.868742288388|25.868742288388|25.787491283192|25.109247996206|25.109247996206|24.811416327948|24.811416327948|24.746018184549|24.624666291774|24.624666291774|24.624666291774|24.624666291774|24.624666291774|24.494074166153|24.237859421675|24.075400014392|23.572667276055|23.202962410881|23.080200116372|23.080200116372|-23.655955462778|-23.655955462778|-23.655955462778|-23.655955462778|-23.655955462778|||-23.655955462778|-23.655955462778|-23.655955462778|-23.655955462778|-23.655955462778|-23.655955462778|-23.655955462778|-23.655955462778|-24.095505667091|-25.059521825383|-25.059521825383|-25.059521825383|-25.059521825383|-25.059521825383|-25.599469351846|23.704571771642|23.704571771642|23.704571771642|23.704571771642|23.649525483472|23.55502778515|23.294475147291|23.240629999521|23.240629999521|23.240629999521|23.240629999521|23.240629999521|-23.977077863081|-24.08564207009|-24.906269093923|-25.22918714039|24.862456280813|24.862456280813|24.862456280813|24.862456280813|24.862456280813|24.862456280813|-25.086159009817|24.948881032125|24.948881032125|24.948881032125|24.948881032125|24.948881032125|24.948881032125|24.948881032125|24.948881032125|24.948881032125|24.948881032125|24.876534649681|24.64059320749|-24.847605265568|-24.847605265568|-24.847605265568|-24.847605265568|-24.847605265568|-24.847605265568|-24.847605265568|-24.847605265568|-24.99733960782|-25.319265976598|-25.343848717297|-25.343848717297|-25.343848717297|-25.408556943208|-25.408556943208|-25.408556943208|-25.408556943208|-25.408556943208|-25.45395215912|25.192933134645|25.192933134645|25.192933134645|25.047703059084|24.864114955141||24.750759364001|24.750759364001|24.723065960001|24.692295511113||24.658106123458|24.620117914954|24.619641023788|24.619641023788|24.619641023788|24.580640890978|24.580640890978|24.580640890978|24.580640890978|24.580640890978|24.534045434419|24.482272704911|24.324747068431|-24.232164547788|-24.232164547788|-24.232164547788|-24.232164547788|-24.232164547788|-24.306376319298|-24.306376319298|-24.74984707701|-24.74984707701|-24.828205895863|-24.828205895863|-24.95827927467|-24.95827927467|-24.995407138303|-24.995407138303|-25.08378467078|-25.294795701471|-25.294795701471|24.690781131082|24.690781131082|24.690781131082|24.690781131082|24.690781131082|24.690781131082|24.690781131082|24.689756197723|24.644173192749|24.480041463324|24.480041463324|24.480041463324|24.480041463324|24.480041463324|24.480041463324|24.480041463324|23.822267805149|23.013630110477|22.237367319238|21.720207207453|21.720207207453|21.666896812399|-22.027444061515|-22.027444061515|-22.027444061515|-22.027444061515|-22.027444061515|-22.027444061515|-22.330493380491|-22.533881745806|-22.546476308525|-22.546476308525|-22.546476308525|-22.551640130878|-22.55737771127
03221|19880|/equities/paragon-ag|DAXCLASSIC|4.8235617634008|4.8235617634008|4.8235617634008|4.58895730932|4.3934866170868|4.3934866170868|4.3934866170868|4.3934866170868|4.3934866170868|4.3934866170868|4.3934866170868|4.3934866170868|4.3934866170868|4.3934866170868|4.3934866170868|3.9749852000326|-4.1055721377168|-4.1141087162829|-4.1141087162829|-4.1141087162829|-4.1141087162829|-4.1141087162829|-4.1141087162829|-4.1141087162829|-4.1267873963092|-4.1550037516885|-4.1550037516885|-4.1550037516885|-4.1550037516885|-4.2130293024093|-4.2130293024093|-4.2284929988451|-4.2284929988451|-4.2299922437212|-4.2573977775953|-4.2573977775953|-4.3230928964826|-4.3230928964826|-4.3230928964826|-4.3230928964826|-4.3367697869642|-4.3786332645795|-4.4042125551393|-4.4042125551393|-4.4042125551393|-4.4042125551393|-4.4042125551393|-4.4813474911772|-4.6876080321297|-4.7812312760867|-4.9408124993153|-4.9609665429151|-4.9609665429151|-4.9609665429151|-4.9609665429151|-4.9609665429151|-4.9609665429151|-5.0794073250069|-5.1771193241823|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|-5.2515620224653|4.7670205460084|4.7670205460084|4.7670205460084|-5.0261472053866|-5.0261472053866|-5.058700243085|-5.058700243085|-5.0902223757565|-5.2146914989484|-5.2818794284411|-5.4157772223827|-5.4157772223827|-5.5319746247791|-5.5466385143623|-5.6349349827557|-5.6349349827557|-5.6349349827557|-5.6349349827557|-5.6349349827557|-5.6977055438127|-5.7385617503155|5.0718232785891|||5.0718232785891|5.0718232785891|5.0718232785891|5.0718232785891|5.0718232785891|5.0718232785891|5.0718232785891|5.0718232785891|5.0718232785891|-5.9471695352223|-5.9471695352223|-5.9471695352223|-5.9957440350483|-6.0919377775137|-6.0927628199191|-6.0927628199191|-6.1475142549509|-6.2839046662643|-6.3130010331254|-6.3130010331254|-6.3130010331254|-6.3130010331254|-6.3130010331254|-6.3130010331254|-6.3130010331254|-6.3130010331254|-6.3130010331254|-6.3130010331254|-6.3130010331254|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|4.9056559251545|3.4329511773584|-5.3615212304768|-5.3615212304768|-5.3615212304768|-5.5055794432623|-5.5856436043827|-6.5862707065044|-6.8847452188529|-7.2652726730812|-7.4380805846837|-7.5323118232784|-7.712568577031|-7.9228538494415|-7.9384615751337||-7.9384615751337|-8.123846355658|7.1451559334819|7.1451559334819||7.1451559334819|7.1451559334819|7.1451559334819|7.1451559334819|7.1451559334819|7.1451559334819|7.1451559334819|7.1451559334819|7.1451559334819|7.0468395848875|7.019822109607|6.9875800486706|6.6084004375359|-7.6292839260869|-7.6391162072647|-7.6391162072647|-7.7867957127346|-7.9664398312848|-8.1515997913459|-8.1606662568096|-8.1962957444725|-8.5834641605933|-8.5834641605933|-8.5834641605933|-8.5834641605933|-8.5834641605933|-8.5834641605933|-8.5834641605933|-8.5834641605933|-8.5834641605933|-8.6016268896085|-8.6618081383155|-8.6764074402343|-8.6764074402343|-8.6764074402343|-8.6764074402343|-8.7115642315029|-8.7217377298274|-8.7341533361981|-8.7890590229641|-8.8500660833397|-8.8956286572393|-8.9851432004434|-9.1523814906525|-9.1748681322123|-9.1930097141173|-9.1930097141173|-9.1930097141173|-9.1930097141173|-9.1930097141173|-9.3533439148693|-9.5214927979342|-9.7394368723622|9.0652572058172|9.0652572058172|9.0652572058172|9.0652572058172|9.0652572058172|9.0652572058172|8.8669522495767|-9.8237392973204|-9.8237392973204|-9.8237392973204|-9.8237392973204|-9.8830439328374|-9.9856045775084
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.734790212904|11.734790212904|11.734790212904|11.734790212904|11.734790212904|11.734790212904|11.734790212904|11.734790212904|11.734790212904|11.734790212904|11.734790212904|11.734790212904|11.734790212904|11.734790212904|11.734790212904|11.734790212904|11.734790212904|11.734790212904|11.734790212904|11.665322179038|-13.040356102229|-13.040356102229|-13.040356102229|-13.040356102229|-13.040356102229|-13.151506784493|11.806766274987|11.806766274987|11.806766274987|11.806766274987|11.806766274987|11.806766274987|11.806766274987|11.806766274987|11.806766274987|11.668629332183|11.417366155649|11.074850860199|10.890945980903|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.288976113899|-12.448862518319|-13.008735936492|-13.466373330585|-13.522559503263|-13.522559503263|-13.906177206774|-13.953817737041|-13.953817737041|-13.953817737041|-13.953817737041|-13.953817737041|-13.953817737041|-13.953817737041|-14.009797082938|-14.328158130095|-14.328158130095|-14.328158130095|-14.43906454449|-14.83113354263|-14.83113354263|-14.83113354263|-14.83113354263|-14.83113354263|-16.426815282607|-16.639794415129|-16.658659954748|-17.09295592913|-17.178206568821|-17.178206568821|-17.178206568821|-17.178206568821|-17.178206568821|-17.178206568821|-17.178206568821|-17.396896766141|15.900065370045|15.900065370045|15.900065370045|15.900065370045|15.900065370045|||15.900065370045|15.900065370045|15.887222852472|15.887222852472|15.887222852472|15.887222852472|15.887222852472|15.887222852472|15.887222852472|15.887222852472|15.887222852472|15.887222852472|15.887222852472|-17.682428768106|-17.682428768106|-17.682428768106|-17.682428768106|-17.682428768106|-17.682428768106|-17.682428768106|-17.682428768106|-17.682428768106|-17.682428768106|-17.682428768106|-17.682428768106|-17.682428768106|-17.682428768106|-17.682428768106|-17.701587070831|-18.050652678154|-18.482946801343|-18.58105206507|-18.906137958578|-18.906137958578|-18.906137958578|-18.906137958578|-19.189553209063|-19.189553209063|-19.520613400932|-19.710682675569|-19.754427758562|-19.754427758562|-19.754427758562|-19.754427758562|-19.898639813895|-19.898639813895|-19.898639813895|-19.898639813895|-19.898639813895|-20.186265671513|-20.600295398259|-20.81366173164|-20.960674616753|-20.960674616753|-20.960674616753|-20.995506367646|-20.995506367646|-20.995506367646|-21.336117622546|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822||-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822||-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-21.724773578822|-22.128637292848|-22.392930325387|-22.567144933142|-22.585716740729|-22.639685331055|-23.024650240683|-23.399609937428|-23.563456524477|-24.057192630779|-24.057192630779|-24.057192630779|-24.057192630779|-24.505213864657|22.071848715831|22.071848715831|22.071848715831|22.071848715831|22.071848715831|22.071848715831|22.071848715831|22.071848715831|22.015943356674|21.789935452321|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876|21.48924886876
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|1.9435505217281|1.9250561204185|1.7595067450989|1.7183407754356|1.6720453335901||1.616717008977|1.6063522014672|1.5957610523105|1.5957610523105|1.5957610523105|1.5957610523105|1.5553962398259|1.5553962398259|1.5553962398259|1.5553962398259|1.5489460076187|1.5489460076187|1.4604956005783|1.4163780279585|1.4163780279585|1.4163780279585|1.4163780279585|1.4049728382306|1.4049728382306|1.3677476102199|1.3544423152617|1.3544423152617|1.3544423152617|1.3544423152617|1.3544423152617|1.322158176547|1.312397997518|1.2404422417169|-1.3572934958075|-1.3572934958075|-1.4501771400414|-1.4501771400414|-1.4922557345686|-1.4922557345686|-1.5261181450255|-1.5261181450255|-1.5429853422121|-1.5429853422121|-1.5805393107153|-1.5878214844308|-1.6231349583292|-1.6346728046028|-1.6346728046028|-1.6718586505882|-1.6726207403598|-1.7084674733941|-1.7106389006057|-1.7106389006057|-1.7223765673548|-1.7415760007795|1.534579220793|1.534579220793|1.534579220793|1.534579220793|1.534579220793|1.534579220793|1.534579220793|1.534579220793||1.534579220793|1.534579220793|1.534579220793|1.534579220793|1.534579220793|1.534579220793|1.534579220793|1.534579220793|1.534579220793|1.534579220793|1.534579220793|1.534579220793|1.534579220793|1.534579220793|1.4739769204693|1.4665386958317|1.4665386958317|1.4665386958317|1.4665386958317|1.4665386958317|1.4665386958317|1.4665386958317|1.4665386958317|1.4665386958317|1.4665386958317|1.4665386958317|1.4665386958317|1.4350430284823|1.292825603362|-1.5107313231431|-1.5107313231431|-1.5107313231431|-1.5107313231431|-1.5107313231431|-1.5107313231431|-1.5674791883321|-1.6449768621493|-1.7521965723091|-1.8374406343095|||-1.8838229185335||||||||||||||||||||-2.0797196619295|-2.0797196619295|-2.1016329717396|-2.1345921966498|-2.1732928999492|-2.1732928999492|-2.1881393057119|-2.1881393057119|-2.2173770248902|-2.3348633779433|-2.3740148757726|-2.436580855337|-2.436580855337|-2.436580855337|-2.4612009996476|-2.6713343719975|2.3460518549619|2.3460518549619|2.3460518549619|2.3460518549619|2.3460518549619|2.3460518549619|2.3460518549619|2.3460518549619|2.3460518549619|2.3460518549619|2.3460518549619|2.3460518549619|2.3256130296586|2.234570167528|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821|-2.6551902781821||-2.6807669943015|2.2980727320367|2.2980727320367|2.2980727320367||2.2980727320367|2.2980727320367|2.2980727320367|2.2980727320367|2.2980727320367|2.2980727320367|2.2980727320367|2.2980727320367|2.2980727320367|2.2980727320367|2.2980727320367|2.2980727320367|2.2980727320367|2.2980727320367|-2.7418855392572|-2.7418855392572|-2.7418855392572|-2.7418855392572|-2.7418855392572|-2.7418855392572|-2.7418855392572|-2.7418855392572|-2.7418855392572|2.4447384267196|2.4447384267196|2.4447384267196|2.4447384267196|2.4447384267196|2.4447384267196|2.3865973400791|2.3865973400791|2.3865973400791|2.3865973400791|2.3865973400791|2.3865973400791|2.3865973400791|2.3865973400791|2.3865973400791|2.3865973400791|2.3865973400791|2.3865973400791|2.3678426284244|2.3678426284244|2.3678426284244|2.3678426284244|2.3678426284244|2.3678426284244|2.3678426284244|2.3188581835491|2.3188581835491|2.3188581835491|2.2792869553812|2.2392078092637|2.0689835372497|2.0689835372497|2.0689835372497|2.0689835372497|2.0689835372497|2.0689835372497|2.0689835372497|2.0689835372497|2.0689835372497|2.0689835372497|2.0689835372497|2.0055329692448|2.0055329692448
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|24.266547599514|24.266547599514|24.266547599514|24.266547599514|24.266547599514|24.266547599514|24.266547599514|24.266547599514|24.266547599514|24.266547599514|24.266547599514|24.266547599514|24.266547599514|23.85381239417|23.85381239417|23.85381239417|23.85381239417|23.85381239417|23.247917416689|23.247917416689|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.680979832942|22.312771504823|22.312771504823|22.312771504823|22.312771504823|22.312771504823|22.312771504823|22.283773981418|22.283773981418|22.283773981418|22.249481212858|22.249481212858|22.249481212858|22.249481212858|22.249481212858|22.249481212858|22.249481212858|22.249481212858|22.249481212858|22.249481212858|22.144571458047|22.144571458047|22.144571458047|22.144571458047|22.144571458047|22.144571458047|22.144571458047|22.144571458047|22.144571458047|22.144571458047|22.144571458047|22.079099738973|22.079099738973|21.740527682388|21.740527682388|||21.740527682388|21.740527682388|21.672808705529|21.347564974052|-23.020469208343|-23.020469208343|-23.020469208343|-23.020469208343|-23.020469208343|-23.020469208343|-23.020469208343|-23.020469208343|-23.020469208343|-23.020469208343|-23.020469208343|-23.161376923301|-23.161376923301|-23.161376923301|-23.161376923301|-23.161376923301|-23.161376923301|-23.161376923301|-23.161376923301|-23.161376923301|-23.161376923301|-23.390419503029|-23.556691123595|-23.556691123595|-24.085212020466|-24.321249407982|-24.321249407982|-24.623610940747|-24.810861297984|-24.810861297984|-24.810861297984|-24.810861297984|-24.978601613304|-24.978601613304|-24.978601613304|-24.978601613304|-24.978601613304|-24.978601613304|-24.978601613304|-24.978601613304|-24.978601613304|-24.978601613304|-24.978601613304|-24.978601613304|-24.978601613304|-24.978601613304|-24.978601613304|-24.978601613304|-24.978601613304|-25.805064007408|-25.805064007408|-25.835837993636|-25.835837993636|-25.835837993636|-25.835837993636|-25.835837993636|-25.835837993636|-26.79537482793|23.832287947115|23.832287947115|23.832287947115|23.832287947115|23.832287947115|23.832287947115|23.832287947115|23.832287947115|23.832287947115|23.832287947115|23.832287947115|23.832287947115||-26.20573920263|-26.20573920263|-26.20573920263|-26.20573920263||-26.20573920263|-26.20573920263|-26.20573920263|-26.20573920263|-26.20573920263|-26.20573920263|-26.20573920263|-26.20573920263|-26.20573920263|-26.20573920263|-26.20573920263|-26.20573920263|-26.20573920263|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|23.122297520784|22.496091344792|22.496091344792|22.496091344792|22.496091344792|22.496091344792|22.496091344792|22.496091344792|22.496091344792|22.184546447284|22.082829131558|21.519810400489|21.295511581647|21.295511581647|21.295511581647|21.295511581647|20.728346456143|20.664829268558|20.055366850014|-23.789081796988|-23.789081796988|-23.789081796988|-23.789081796988|-23.789081796988|-23.789081796988|-23.789081796988|-23.789081796988|-23.789081796988|-23.789081796988|-23.789081796988
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-3.1843858955181|-3.1843858955181|-3.2365398802003|-3.287266655944|-3.3558517387424|-3.4326131797404|-3.5401256058581|-3.6093973667544|-3.6093973667544|-3.6093973667544|-3.6987749240047|-3.7614165965326|-3.7615740236979|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.7716911792292|-3.8274346192163|-3.8308912228221|-3.8308912228221|-3.8308912228221|-3.845915070124|-3.845915070124|-3.8599056567831|-3.8784440835539|-3.8784440835539|-3.8784440835539|-3.96085689934|-3.96085689934|-3.9926189147973|-4.0484769290729|-4.0484769290729|-4.0484769290729|-4.0484769290729|-4.0484769290729|-4.0484769290729|-4.0484769290729|-4.0484769290729|-4.0484769290729|-4.0484769290729|-4.0484769290729|-4.0484769290729|-4.0484769290729|-4.0484769290729|-4.0484769290729|-4.0484769290729|-4.1541073815376|-4.1541073815376|-4.1729102802314|-4.1729102802314|3.5362595274631|3.5362595274631|3.5362595274631|3.5362595274631|-3.9970651503367|-3.9970651503367|-3.9970651503367|-4.0145168697351|-4.0683520806624|-4.1898357087587|-4.2245204113201|-4.2245204113201|-4.2245204113201|-4.2245204113201|-4.2245204113201|-4.2245204113201|-4.2245204113201|-4.2245204113201|-4.2245204113201|-4.2245204113201|-4.2245204113201|-4.2245204113201|-4.2245204113201|||-4.2772449279577|-4.3513833841516|-4.4123868305538|-4.4123868305538|-4.4509853344332|-4.4844281255284|-4.5315867727641|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-4.6499590010176|-5.4366209872044|-5.8583006757818|-5.8583006757818|-5.8583006757818|-6.2514450172939|-6.6104946512159|-6.6438826077709|-6.8897316006389|-6.8897316006389|-7.3230349518157|-7.508927872589|-7.5606979820904|-7.5606979820904|-7.5606979820904|-7.5606979820904|6.9629653474214|6.9629653474214|6.9366281320124|6.8918090186151|6.8675655349131|6.8617394217778|6.8519326325841|-7.5512082192387|-7.5512082192387|-7.5512082192387|-7.5512082192387|-7.5512082192387|-7.5512082192387|-7.5512082192387|-7.5568979419035|-7.6354422477398|-7.7860468656392|-7.8233856923681|-7.9282061267011|-8.0102288643643|-8.1980320524424|-8.2662991969469|-8.2662991969469|-8.2662991969469|-8.2958878641529|-8.3420977200847|-8.356775266791|-8.3722066082451|-8.3722066082451|-8.3722066082451||-8.3722066082451|-8.3722066082451|-8.3722066082451|-8.3722066082451||-8.3722066082451|-8.3722066082451|-8.3722066082451|-8.3722066082451|-8.53134066947|-8.6181562729202|-8.6690625424211|8.0407935713589|8.0407935713589|8.0407935713589|8.0407935713589|8.0407935713589|7.8842158422272|7.7024615722012|7.6709016984973|7.6709016984973|7.6709016984973|7.6709016984973|7.6709016984973|7.6709016984973|7.6709016984973|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.6202485928952|7.5873441266939|7.5873441266939|7.5326044877287|7.5186474244679|7.5186474244679|7.3829416611553|7.3760316384718
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-29.258031909121|-29.258031909121|-29.570034945952|-29.802146262014|-29.802146262014|-29.802146262014|-29.802146262014|-29.802146262014|-29.802146262014|-29.802146262014|-30.813495973838|-31.176106298514|-31.550489714863|-31.550489714863|-31.550489714863|-32.728322138523|30.66853129628|30.576144825118|30.482277842089|30.482277842089|30.058086470018|30.021093484367|30.021093484367|29.773437098888|28.087152247327|28.020175143062|28.020175143062|28.020175143062|28.020175143062|-29.007165273737|-29.007165273737|-29.007165273737|-29.007165273737|-29.007165273737|-29.007165273737|-29.007165273737|-29.007165273737|-29.007165273737|-29.007165273737|-29.007165273737|-29.007165273737|-29.007165273737|-29.041295405572|-29.333697744291|-29.333697744291|-29.390532172237|-29.390532172237|-29.390532172237|-29.390532172237|-29.817258265851|-30.380286856092|-30.394762643617|-30.733834519069|-30.733834519069|-30.733834519069|-30.733834519069|-30.733834519069|-31.048704533754|-31.543005524938|-31.62634581279|-31.62634581279|-31.62634581279|29.904505871291|29.904505871291|29.904505871291|29.904505871291|29.904505871291|29.904505871291|29.904505871291|29.904505871291|29.904505871291|29.904505871291|29.904505871291|29.904505871291|-31.563959416859|-31.563959416859|-31.563959416859|-31.563959416859|-31.563959416859|-31.563959416859|-31.563959416859|-31.976622167685|-32.124843510407|-32.124843510407|29.999837191663|29.999837191663|29.999837191663|29.999837191663|29.999837191663|29.999837191663|29.999837191663|29.999837191663|29.999837191663|29.999837191663|29.999837191663|29.999837191663|29.999837191663|29.999837191663|29.999837191663|29.999837191663|29.999837191663|29.999837191663|29.012122206675|29.012122206675|||29.012122206675|28.626695662353|28.626695662353|28.618548955756|28.616688508455|28.616688508455|28.616688508455|28.616688508455|28.571221704179|28.571221704179|28.023579247455|27.929326418469|27.929326418469|27.929326418469|27.377028972384|-29.986791069456|-29.986791069456|-29.986791069456|-30.063464957376|-30.063464957376|-30.063464957376|-30.063464957376|-30.063464957376|-30.063464957376|-30.063464957376|-30.063464957376|-30.063464957376||-30.063464957376|-31.026072217248|-31.795636178412|-32.08043271709|-32.08043271709|-32.08043271709|-32.247448646587|-32.247448646587|29.428344670141|29.428344670141|29.428344670141|29.428344670141|29.428344670141|29.428344670141|29.428344670141|29.428344670141|29.428344670141|28.975939264126|-31.322443687612|-31.322443687612|-31.322443687612|-31.463639412007|-31.463639412007|-31.463639412007|-31.463639412007|-31.463639412007|-31.463639412007|-31.463639412007|-31.463639412007|-31.463639412007|-31.463639412007|-33.348488023636|30.814751948813|30.814751948813|30.814751948813|30.814751948813|30.814751948813|30.814751948813|30.814751948813|30.814751948813|30.814751948813|30.814751948813|30.814751948813|30.814751948813|30.814751948813|30.814751948813||30.814751948813|30.814751948813|30.814751948813|30.814751948813||30.814751948813|30.814751948813|30.814751948813|30.814751948813|30.814751948813|30.814751948813|30.814751948813|30.814751948813|30.814751948813|30.604630952386|30.604630952386|30.392203876959|30.392203876959|30.392203876959|30.392203876959|30.392203876959|30.392203876959|30.392203876959|30.392203876959|30.392203876959|30.392203876959|30.392203876959|30.392203876959|30.392203876959|30.392203876959|30.392203876959|30.392203876959|30.392203876959|30.392203876959|30.392203876959|30.058002230841|29.986669060608|28.885188629252|28.749617555532|28.749617555532|28.510685155561|26.045205855557|-28.063365848372|-28.063365848372|-28.063365848372|-28.181518668941|-28.185824982682|-28.185824982682|-28.395360752785|-28.621345562814|-28.621345562814|-28.621345562814|-28.706127591665|-28.706127591665|-28.706127591665|-28.706127591665|-28.706127591665|-28.706127591665|-28.706127591665|-28.706127591665|-28.706127591665|-29.373475123043|-29.903860781585|-30.115400232645|-30.610370782388|-30.610370782388|-30.962187241346|-30.962187241346|-31.117782338829|28.878300274368|28.878300274368
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.1571850572109|-8.1571850572109|-8.2683166435559|-8.311823221293|-8.311823221293|-8.3491767672439|-8.3491767672439|-8.3804592002266|-8.3804592002266|-8.3804592002266|-8.5198438287701|-8.6285216497208|-8.6285216497208|-8.6285216497208|-8.6285216497208|-8.8270240014157|-9.0402490237644|-9.0665492210041|-9.0665492210041|-9.0665492210041|-9.0665492210041|-9.0665492210041|-9.0665492210041|-9.0665492210041|-9.0665492210041|-9.0665492210041|-9.0665492210041|-9.0665492210041|-9.0665492210041|-9.0893655612969|-9.0893655612969|-9.0893655612969|-9.0893655612969|-9.0893655612969|-9.0893655612969|-9.0893655612969|-9.0893655612969|-9.0893655612969|-9.0893655612969|-9.0893655612969|-9.0893655612969|-9.1371840718613|-9.2526494400619|-9.2758793178134|-9.2758793178134|-9.2758793178134|-9.2758793178134|-9.2758793178134|-9.2758793178134|-9.7812954585484|-9.7812954585484|-9.7812954585484|-9.9984823223242|-9.9984823223242|-9.9984823223242|-9.9984823223242|-9.9984823223242|-9.9984823223242|-9.9984823223242|-9.9984823223242|-9.9984823223242|-10.108424610152|-10.209931831613|-10.209931831613|-10.366256957865|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-10.634656598042|-11.14728490718|-11.85090816318|-11.85090816318|-11.85090816318|-11.85090816318|-11.909917935165|-11.909917935165|-11.914074748128|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|||10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.87755955978|10.831454905357|10.285068163271|10.285068163271|-11.868962408297|-11.868962408297|-11.868962408297|-11.868962408297|-11.868962408297|-12.390791814849|-13.224218354458|-13.224218354458|-13.551109304581|-13.551109304581|-13.551109304581|-13.551109304581|-14.199843290287|-14.200382050361|-14.545146209759|13.359477649636|13.359477649636|13.359477649636|13.359477649636|13.359477649636|13.359477649636|13.325808510192|-14.401558673576|-14.401558673576|-14.401558673576|-14.401558673576|-14.401558673576|-14.401558673576|-14.401558673576|-14.401558673576|-14.401558673576|-14.401558673576|-14.401558673576|-14.401558673576|-14.840076970035|13.610901281374|13.610901281374|13.610901281374|13.610901281374|13.610901281374|13.610901281374|13.610901281374|13.610901281374|13.610901281374|13.610901281374|13.610901281374|13.53717541141|13.53717541141|13.53717541141|13.378250910647||-14.261741973274|-14.261741973274|-14.261741973274|-14.261741973274||-14.261741973274|-14.261741973274|-14.261741973274|-14.261741973274|-14.261741973274|-14.261741973274|-14.261741973274|-14.261741973274|-14.261741973274|-14.261741973274|-14.261741973274|-14.261741973274|-14.261741973274|-14.261741973274|-14.261741973274|-14.261741973274|-14.261741973274|-14.261741973274|-14.574157875239|-14.757397882871|13.974811433248|13.974811433248|13.974811433248|13.974811433248|13.974811433248|13.974811433248|13.974811433248|13.974811433248|13.887289707851|-15.328050115891|-15.328050115891|-15.328050115891|-15.328050115891|-15.328050115891|-15.328050115891|-15.328050115891|-15.328050115891|-15.328050115891|-15.328050115891|-15.328050115891|-15.328050115891|-15.328050115891|-15.328050115891|-15.328050115891|-15.328050115891|-15.328050115891|-15.328050115891|-15.328050115891|-15.328050115891|-15.45311114875|-15.607067771394|-15.653130791407|-16.15153405161|-16.732537926251|-16.736815247134|-16.736815247134|-16.736815247134|-16.736815247134|-16.736815247134|-16.736815247134|-16.736815247134|-16.736815247134|-16.736815247134|-16.736815247134|-16.736815247134|-16.736815247134
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-1.1641825106258|-1.1641825106258|-1.1641825106258|-1.1641825106258|-1.1641825106258|-1.1641825106258|-1.1641825106258|-1.1641825106258|-1.1641825106258|-1.1641825106258|-1.1641825106258|-1.1641825106258|-1.1641825106258|-1.1641825106258|-1.1843717451991|-1.1843717451991|-1.1843717451991|-1.1843717451991|-1.1843717451991|-1.1843717451991|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.1870613596472|-1.2004681849515|-1.2045441275647|-1.2045441275647|-1.2045441275647|-1.2061268296298|-1.2217751133658|-1.2217751133658|-1.2389501121549|-1.2795856806679|-1.2795856806679|-1.2795856806679|-1.2897062669245|-1.3000000989606|-1.3000000989606|-1.3000000989606|-1.3000000989606|-1.3000000989606|-1.3000000989606|-1.3000000989606|-1.3000000989606|-1.3000000989606|-1.3066223568575|-1.3201817469854|-1.3201817469854|-1.3201817469854|-1.356235287483|-1.3692503879417|-1.3740843752713|-1.3740843752713|-1.3928271178504|-1.3959634904619|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|||-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.3970398278079|-1.4131220812093|-1.4157573108558|-1.4157573108558|-1.4157573108558|-1.4157573108558|-1.4157573108558|-1.4157573108558|-1.4157573108558|-1.4157573108558|-1.4172303151957|-1.4427332914439|-1.4427332914439|-1.4427332914439|-1.4427332914439|-1.4500036015077|-1.4922862317759|-1.4922862317759|-1.4922862317759|-1.4922862317759|-1.4922862317759|-1.4922862317759|-1.4922862317759|-1.5218039378951|-1.5218039378951|-1.6029154576008|-1.6084727222328|-1.6344424479626|-1.6344424479626|-1.6344424479626|-1.643447179863|-1.6903858066368|-1.7159397602929|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5365356626875|1.5285286045479|1.5119206283277|1.4861283896271|1.4861283896271|1.4861283896271|1.4861283896271||1.4861283896271|1.4861283896271|1.4861283896271|1.4861283896271||1.4861283896271|1.4861283896271|1.4861283896271|1.4861283896271|1.4861283896271|1.4861283896271|1.4861283896271|1.4861283896271|1.4861283896271|1.4861283896271|1.4759315846036|1.4629017178295|1.3951130447651|-1.6192644312784|-1.6192644312784|-1.6192644312784|-1.6192644312784|-1.6192644312784|-1.6225383364276|-1.6409203369437|-1.6593583801423|-1.6593583801423|-1.6738751274481|-1.6738751274481|-1.6738751274481|-1.6738751274481|-1.6738751274481|-1.6738751274481|-1.6738751274481|-1.6738751274481|-1.6738751274481|-1.6738751274481|1.5186158789346|1.5186158789346|1.5186158789346|1.5186158789346|1.5186158789346|1.5186158789346|1.5186158789346|1.5186158789346|1.5186158789346|1.5186158789346|1.5186158789346|1.5132509948092|1.4797122281213|-1.6171027533573|-1.6171027533573|-1.6171027533573|-1.6171027533573|-1.6171027533573|-1.6171027533573|-1.6171027533573|-1.6171027533573|-1.6171027533573|-1.6171027533573|-1.6171027533573|-1.6171027533573|-1.6171027533573|-1.6171027533573|-1.6624252257923|-1.6650392013766|-1.666554631787|-1.6796940653385|-1.686171203726|-1.6907967107057|-1.6907967107057
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|13.192382176986|13.124868693474|-13.536119900446|-13.536119900446|-13.536119900446|-13.805174237187|-13.805174237187|-13.805174237187|-13.805174237187|-14.033526612317||14.161078186934|14.161078186934|14.151197720573|14.012441636242|13.991601839239|13.968446509236|13.942718364788|13.914131537624|13.632368396331|-13.811222313787|-13.811222313787|-13.811222313787|-14.001358084044|-14.034842336797|-14.072047062079|-14.113385645725|-14.259317309964|13.892029660733|13.892029660733|13.892029660733|13.892029660733|13.892029660733|13.859574109973|13.859574109973|13.859574109973|13.806881524237|13.806881524237|13.657645968499|13.408495139085|13.153883720993|-13.456743469129|-13.456743469129|-13.456743469129|-13.685270457676|-13.716967217581|-13.818852760677|-13.860311923062|-13.860311923062|-13.90034658118|-13.944829534645|-14.16092138727|-14.412135340985|-14.446817003153|-14.458271717653|-14.458271717653|-14.458271717653|-14.458271717653|-14.458271717653|-14.458271717653|-14.458271717653|-14.458271717653|-14.458271717653|13.979989407981|13.979989407981||13.979989407981|13.979989407981|13.979989407981|13.979989407981|13.894431412618|13.894431412618|13.782701505997|13.730779663035|13.628740529598|13.628740529598|13.537489604488|13.186099687699|13.023443874919||12.906721279459|12.906721279459||-13.371949652295|-13.371949652295|-13.79105480894|-14.228949692343|-14.587722198273|-14.753024410435|-14.814471588342|-15.034079542561|-15.034079542561|-15.034079542561|-15.034079542561|-15.034079542561|-15.034079542561|-15.034079542561|-15.034079542561||-15.034079542561|-15.034079542561|-15.034079542561|-15.034079542561|-15.154533058188|||-15.250752100071|-15.250752100071|-15.250752100071|-15.250752100071|-15.295279486004|-15.484060361148|-15.484060361148|-15.484060361148|-15.521331621023|-15.521331621023|-15.521331621023|-15.521331621023|-15.521331621023|-15.521331621023|-15.521331621023|-15.521331621023|-15.645923694871|-15.804582614352|-15.804582614352|-15.804582614352|-15.804582614352|-15.804582614352|-15.804582614352|-15.804582614352|-15.804582614352|-15.804582614352|-15.934669670561|-15.934669670561|-16.010744449274|-16.128604276066|-17.04229454581|-17.04229454581|-17.04229454581|-17.04229454581|-17.04229454581|-17.04229454581|-17.04229454581|-17.04229454581|-17.129882055913|-17.129882055913|-17.129882055913|-17.129882055913|-17.129882055913|-17.129882055913|-17.43320222077|-17.436890763013|-17.515914432758|-17.515914432758|-17.695460947083|-17.955127780032|-17.955127780032|-17.955127780032|-17.955127780032|-17.955127780032|-17.955127780032|-18.055697512176|-18.226169226526|-18.226169226526|-18.510986556022|-18.510986556022|-18.510986556022|-18.510986556022|-18.510986556022|-18.510986556022|-18.510986556022|-18.548009117729|-18.548009117729|-18.548009117729|-18.548009117729|-18.548009117729|-18.548009117729|-18.548009117729|-18.548009117729|-18.548009117729||-18.548009117729|-18.632054773045|-18.632054773045|-18.632054773045||-18.632054773045|-18.632054773045||17.996179654253|17.996179654253|17.996179654253|17.996179654253|17.996179654253|17.996179654253|17.693431733141|17.693431733141|17.242701925712|-18.483611770919|-18.483611770919|-18.483611770919|-18.483611770919|-18.626235428178|-18.890261163009|-19.11695786504|-19.296619320226|-19.451800028827|-19.746444773174|-20.090494022873|-20.478326013913|-20.70925159281|-20.788057113417|-21.058952835675|-21.158754008012|-21.158754008012|-21.158754008012|-21.158754008012|-21.158754008012|-21.158754008012|-21.526392875994|-22.473769438361|-22.526410487067|-22.584900541186|-22.683222950697|-22.897805118266|-22.897805118266|-22.953116840459|-23.014574309562|-23.082860386343|22.497666707843|22.497666707843|22.497666707843|22.497666707843|21.741852088338|-22.009121502037|-22.009121502037|-22.009121502037|-22.009121502037|-22.009121502037|-22.054579404322|-22.105088184639|-22.161209051658|-22.232324724136|-22.232324724136|-22.232324724136|-22.232324724136|-22.365832823219|-22.365832823219|-22.528703603151|-22.531892680462|-22.635436481167|-23.021526859043
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-546.79324902233|-546.79324902233|-546.79324902233|-555.07583902871|-570.56204031348|-578.00782392687|-584.75869325208|-596.14854805786|-602.9428311754|-607.26981241712|-624.21645824124|-631.00797313733|-631.00797313733|-631.95330348593|-646.83700387325|-662.65222652584|-666.31427717979|-666.31427717979|-666.31427717979|-666.31427717979|-666.31427717979|-666.31427717979|-666.31427717979|-675.87697464421|-680.91886071579|-690.09735890839|-690.09735890839|-706.49706545376|614.34930190893|614.34930190893|609.6936687877|593.21518754189|589.65057333727|589.65057333727|589.65057333727|589.65057333727|589.65057333727|589.65057333727|589.65057333727|589.65057333727|578.33397037474|573.11312808607|573.11312808607|573.11312808607|559.57014231785|557.74460257539|544.93844730599|-603.13965410996|-603.13965410996|-603.13965410996|-603.13965410996|-603.13965410996|-603.13965410996|-603.13965410996|-603.13965410996|-603.13965410996|-603.13965410996|-603.13965410996|-617.29406012218|-629.41006680242|563.11118858526|563.11118858526|563.11118858526|563.11118858526|563.11118858526|563.11118858526|563.11118858526|563.11118858526|556.73465398362|554.53850442624|551.59833825138|544.63558059174|544.63558059174|544.63558059174|534.26175621305|514.73528468116|-582.13864168521|-582.13864168521|-582.13864168521|-582.13864168521|-582.13864168521|-582.13864168521|-582.13864168521|-582.13864168521|-582.13864168521|-582.13864168521|-582.13864168521|-582.13864168521|-582.13864168521|-582.13864168521|-603.54293520579|-624.35856198246|-624.35856198246|-632.61859504007|-632.61859504007|-650.6932030728|-650.6932030728|-650.6932030728|-669.21467008089|-678.2385223121|-683.42507038578|-683.42507038578|-683.42507038578|-683.42507038578|||-683.42507038578|-685.72230042864|-688.60811158738|-690.74640907984|-690.74640907984|-690.74640907984|-690.74640907984|-690.74640907984|-690.74640907984|-690.74640907984|-690.74640907984|-690.74640907984|-690.74640907984|-690.74640907984|-713.07379600451|624.03983533402|624.03983533402|624.03983533402|624.03983533402|607.47758735573|-684.20560126652|-684.20560126652|-684.20560126652|-684.20560126652|-684.20560126652|-687.63818305891|-687.63818305891|-687.63818305891|-687.63818305891|-699.98688362882|-707.3474431308|-707.3474431308|-707.3474431308|-707.3474431308|-707.3474431308|-707.3474431308|-719.96722097553|-719.96722097553|-726.48579226773|-737.62860924713|-742.02987596988|-742.02987596988|-742.02987596988|-742.02987596988|-766.41098279423|-783.57887384037|-783.59121621219|-783.59121621219|-792.612466527|-797.94465695604|-797.94465695604|-797.94465695604|-797.94465695604|-797.94465695604|-797.94465695604|-812.99407345701|-815.08031168014|-815.08031168014|-830.24480025007|-842.97201587573|-851.83088726339|-851.83088726339|-854.02321756479|-859.57024106049|-866.10026241964|-874.39099937269|-874.39099937269|-874.39099937269|-897.25668563654|846.84564734805|846.84564734805|846.84564734805|846.84564734805|846.84564734805||841.58403090755|834.78275307657|834.78275307657|834.09194447202||830.56882176578|810.9320221497|-879.70666512755|-879.70666512755|-879.70666512755|-879.70666512755|-879.70666512755|-879.70666512755|-879.70666512755|-879.70666512755|-879.70666512755|-879.70666512755|-879.70666512755|-879.70666512755|-879.70666512755|-879.70666512755|-879.70666512755|-879.70666512755|-879.70666512755|-880.61849985418|-887.54261170269|-887.54261170269|-896.76953465013|828.21729409342|828.21729409342|828.21729409342|828.21729409342|828.21729409342|828.21729409342|828.21729409342|828.21729409342|828.21729409342|828.21729409342|814.76365467846|813.75966174668|811.55806139263|811.55806139263|811.55806139263|805.13118339415|786.79020919663|782.35086790739|782.35086790739|782.35086790739|782.35086790739|782.35086790739|764.64539386628|762.90600471362|752.06223085042|744.79137100242|-802.55252285813|-802.55252285813|-802.55252285813|-802.55252285813|-802.55252285813|-817.32504167396|-819.860547311|-819.860547311|-845.2672598703|-871.74141341925|-882.60156029331|-902.02392672021|-913.00438540202|-916.39376494864|-933.91284518226|-933.91284518226|-933.91284518226
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-168.35775283575|-168.35775283575|-168.35775283575|-168.35775283575|-168.35775283575|-168.35775283575|-171.87528041999|-176.61697858351|-178.71052565594|-181.89780950568|-183.34019948257|-183.34019948257|-183.61966219227|-184.77739768868|-187.66377317514|-190.62085704898|-192.0333066724|-192.0333066724|-192.0333066724|-192.0333066724|-192.0333066724|-192.0333066724|-193.78423116188|-194.31581494522|-200.47868344201|-202.57120706556|-202.57120706556|-202.57120706556|-202.57120706556|-202.57120706556|-202.57120706556|-202.57120706556|-202.57120706556|-202.57120706556|-202.57120706556|-207.02356086304|-211.39007033827|-213.47140205563|-213.47140205563|-213.47140205563|-213.47140205563|-213.47140205563|-216.17933833005|-220.97603610565|-220.97603610565|-223.22539782362|-223.22539782362|-223.22539782362|-227.91444938456|197.05954817042|197.05954817042|197.05954817042|196.45505097956|196.16768034668|196.16768034668|196.16768034668|196.16768034668|196.16768034668|196.16768034668|190.82968780392|190.82968780392|190.82968780392|190.82968780392|190.82968780392|190.82968780392|190.82968780392|190.82968780392|190.82968780392|-214.94040705585|-214.94040705585|-214.94040705585|-214.94040705585|-214.94040705585|-215.5007735645|-215.5007735645|-215.5007735645|-215.5007735645|-215.5007735645|-215.5007735645|-215.5007735645|-215.5007735645|-215.5007735645|-215.5007735645|-215.5007735645|-215.5007735645|-215.5007735645|-215.5007735645|-215.5007735645|-215.5007735645|-230.57308445101|194.81712071727|194.81712071727|194.81712071727|194.81712071727|194.81712071727|194.81712071727|194.81712071727|194.81712071727|194.81712071727|194.81712071727|194.81712071727|189.63568578639|186.52367907294|186.52367907294|||181.6763014344|178.60700464554|175.38001516469|174.29123524967|174.29123524967|174.29123524967|174.29123524967|174.29123524967|169.16367909025|169.16367909025|169.16367909025|169.16367909025|169.16367909025|169.16367909025|169.16367909025|157.0624156165|151.09989731104|151.09989731104|150.37210541071|141.64123281176|130.27637029947|129.54040534034|127.42208681391|127.42208681391|127.42208681391|127.42208681391|127.42208681391|127.42208681391|126.91237651666|126.91237651666|126.91237651666|126.91237651666|126.91237651666|126.91237651666|95.738754397848|92.116022757124|92.116022757124|92.116022757124|92.116022757124|92.116022757124|92.116022757124|92.116022757124|90.133359992318|90.091867950953|90.091867950953|90.091867950953|88.655408359674|88.416374194979|88.416374194979|88.416374194979|88.416374194979|88.416374194979|88.416374194979|88.416374194979|88.416374194979|88.416374194979|88.416374194979|88.416374194979|88.416374194979|88.416374194979|88.416374194979|88.314861284759|87.997855229469|87.997855229469|85.504287131728|84.009209297434|83.91022899232|83.351364428044|82.993241478151|82.993241478151|82.993241478151|82.993241478151|81.803604524606|80.274003365827||-83.675651574175|-83.675651574175|-83.675651574175|-83.675651574175||-83.675651574175|-83.675651574175|-83.675651574175|-83.675651574175|-83.675651574175|-83.675651574175|-83.675651574175|-83.675651574175|-83.675651574175|-83.675651574175|-83.675651574175|-83.675651574175|-83.675651574175|-83.675651574175|-83.675651574175|-83.675651574175|-83.675651574175|-83.675651574175|-84.679612928011|-85.698458147687|-87.961619536791|-88.88402087679|83.951874608538|83.951874608538|83.951874608538|83.951874608538|83.951874608538|83.951874608538|83.196524375833|81.855027457251|81.754726189352|81.754726189352|81.754726189352|81.754726189352|81.754726189352|81.754726189352|81.754726189352|81.754726189352|81.754726189352|81.754726189352|81.754726189352|81.754726189352|81.754726189352|81.754726189352|81.754726189352|81.754726189352|81.754726189352|81.754726189352|81.754726189352|81.754726189352|81.560930659434|81.560930659434|81.560930659434|81.560930659434|81.560930659434|80.639658251794|80.639658251794|80.639658251794|80.639658251794|80.12661669111|80.12661669111|78.949034306441|78.949034306441|78.803369094966|78.015966152745|77.826630618393
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-15.400474440248|-15.400474440248|-15.514637074533|-15.514637074533|-15.514637074533|-15.514637074533||-15.514637074533||-15.514637074533|-15.514637074533|-15.514637074533|-15.514637074533|-15.514637074533|-15.514637074533|-15.551384386463|-15.551384386463|-15.551384386463|-15.551384386463|-15.551384386463|-15.551384386463|-15.64226410074|-15.64226410074|-15.64226410074|-15.64226410074|-15.64226410074|-15.885848810087|15.281983569898|15.281983569898|15.281983569898|15.281983569898|15.281983569898||15.281983569898|15.281983569898|-15.797795821519|-15.875328860119|-15.989254564527|-16.03806060606|-16.092289541096|-16.127543817991|15.571843574631|15.571843574631|15.571843574631|15.571843574631|-15.985378773875|-15.985378773875|-15.9948656116|-16.035803132733|-16.035803132733|-16.035803132733|-16.035803132733|-16.035803132733|-16.035803132733|-16.035803132733|-16.035803132733|-16.035803132733|-16.035803132733|-16.035803132733|-16.035803132733|-16.035803132733|-16.065330119572|-16.065330119572||-16.065330119572|-16.065330119572|-16.065330119572|-16.065330119572||-16.065330119572|-16.065330119572|15.278524083223|15.278524083223|15.278524083223|15.278524083223|15.134471489683|14.658606872754|14.658606872754|14.597775931468|14.597775931468|14.597775931468|14.597775931468|14.597775931468|14.575306675291|14.569785353713|14.548016931991|14.548016931991||14.548016931991|14.548016931991|14.548016931991|14.526882178467|14.526882178467|14.526882178467|14.526882178467|14.526882178467|14.526882178467|14.526882178467|14.418757764146|14.220842405211|-14.697081946634|-14.697081946634|-14.697081946634|-14.697081946634|||-14.791202332469|-14.879113808707|-14.937903712674|-14.969893215414|-15.005437107347|14.505599977879|14.505599977879|14.505599977879|14.505599977879|14.505599977879|14.505599977879|14.505599977879|14.505599977879|14.505599977879|14.471777918502|14.469753851013|14.394170617082|14.35597455101|14.35597455101|14.35597455101||14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|14.35597455101|13.945153425711|13.945153425711|13.857727426428|13.857727426428|13.857727426428|13.857727426428|-15.126114345702|-15.126114345702|-15.126114345702|-15.126114345702|-15.126114345702|-15.126114345702|-15.126114345702|-15.126114345702|-15.126114345702|-15.126114345702|-15.126114345702|-15.126114345702|-15.126114345702||-15.126114345702|-15.126114345702|-15.126114345702|-15.285603687227||-15.285603687227|-15.285603687227|-15.285603687227|-15.324003825652|-15.482226409368|-15.759140851158|-15.86000095852|-15.86000095852|-15.86000095852|-15.910974432792|-15.910974432792|-15.910974432792|-15.910974432792|-15.910974432792|-15.910974432792|-15.910974432792|-15.910974432792|-15.910974432792|-15.910974432792|-15.910974432792|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|15.278665625584|-15.977619304351|-15.977619304351|-15.977619304351|-15.977619304351|-15.977619304351|-15.977619304351|-15.977619304351|-15.977619304351|-15.977619304351|-15.977619304351|-15.977619304351|-15.977619304351|-15.977619304351|-15.977619304351|-15.977619304351|-15.977619304351|-15.977619304351|-15.977619304351|15.449833894314|15.449833894314|15.449833894314
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|-0.23043848653901|-0.23270943021629|-0.24856604145472|0.24403775117459|0.24270861106517|0.21523178073435||-0.22240913739173|-0.2242323748532|-0.22625819425485|-0.23117576683783|-0.23352863054831|-0.23614292355996|-0.2390476935729|-0.2422752158095|-0.24544385652571|-0.24544385652571|-0.24544385652571|-0.24544385652571|-0.24544385652571|-0.24544385652571|-0.24544385652571|-0.25491640599081|-0.25491640599081|-0.25491640599081|-0.25491640599081|-0.25491640599081|-0.25491640599081|-0.25491640599081||-0.25491640599081|0.23933912175223|0.23933912175223|0.23933912175223|0.23933912175223|0.23215458081083|-0.25485487896085|-0.25485487896085|-0.25485487896085|-0.25485487896085|-0.25485487896085|-0.25485487896085|-0.25485487896085|-0.27539430992339|0.24293296625912|0.24293296625912|||||-0.23751893235909|0.21431228635855|0.21034699643263|0.20216333164781|0.18973702903158|-0.21245886175096|0.2250457081722|0.2240507871494|0.22294531934628|0.22171702178727|0.2203522467217|0.21883582998218|0.21715092249382|0.21527880306231|0.21319867036064|0.2088874077501|0.20231934948123|-0.22020450898703|-0.22020450898703|-0.25222722765136|-0.25358580909756|-0.25509534403778|-0.25677260508247|0.25603043812173|0.25192270265307|0.22502523314386|0.22402803711791|0.22092003748041|0.21768894212358|-0.22719883953209|-0.22719883953209|-0.22888759975826|-0.23076400000955|-0.23284888917766|-0.23516543269777|-0.241739370598|0.23940070892527|0.23777856457184|0.2359761819569|0.23397353460698|0.22974836683173|0.22774640089719|0.22774640089719|0.22774640089719|0.22774640089719|0.22774640089719|0.22774640089719|0.22774640089719|0.22774640089719|0.22774640089719|0.22774640089719|0.22774640089719|0.20997450180938|0.20997450180938|||0.20997450180938|0.20997450180938|0.20997450180938|0.20997450180938|0.20997450180938|0.20997450180938|0.20997450180938|0.20997450180938|0.20997450180938|0.20997450180938|0.20997450180938|0.20997450180938|0.18009945060148|0.18009945060148|0.18009945060148|0.17299939421962|0.17044660300293|0.17044660300293|0.17044660300293|0.17044660300293|0.17044660300293|0.17044660300293|-0.18592821452177|-0.18592821452177|-0.18592821452177|-0.18592821452177|-0.18592821452177|-0.18592821452177|-0.18592821452177|-0.18592821452177|-0.18753134479298|-0.19336816028504|-0.19624240316449|-0.20054711641536|-0.20483013757584|-0.20503147723849|-0.20503147723849|-0.20503147723849|-0.20503147723849|-0.20503147723849|-0.20503147723849|-0.20503147723849|-0.20503147723849|-0.20503147723849|-0.20503147723849|-0.20503147723849|-0.20503147723849|-0.20503147723849|-0.20503147723849|0.16923719250346|0.16923719250346|0.16923719250346|0.16923719250346|-0.19621073593713|-0.19621073593713|-0.19621073593713|-0.19621073593713|-0.19621073593713|-0.19621073593713|-0.19621073593713|-0.19621073593713|-0.19621073593713|-0.19621073593713|-0.19621073593713|-0.19621073593713|-0.19621073593713|-0.20495637164091|-0.2106824747316|-0.2106824747316|-0.2106824747316|-0.2106824747316|0.20010360218665|0.20010360218665|0.20010360218665||0.20010360218665|-0.21204169556408|-0.21204169556408|-0.21204169556408||-0.21204169556408|-0.21204169556408|-0.21204169556408|-0.21204169556408|-0.21204169556408|-0.21204169556408|-0.21204169556408|-0.21204169556408|-0.21204169556408|-0.21960188630454|-0.22089098430598|0.21234335792368|0.20927039332198|0.20807821493465|0.202753579077|-0.21371825264905|-0.22635361140541|-0.22640478316163|-0.22640478316163|-0.22640478316163|-0.22640478316163|-0.22640478316163|-0.22640478316163|-0.22640478316163|-0.22640478316163|-0.22640478316163|-0.22640478316163|-0.22640478316163|-0.22640478316163|-0.22640478316163|-0.22640478316163|-0.22640478316163|-0.22640478316163|-0.22640478316163|-0.22640478316163|-0.22733864854017|-0.22837627673855|-0.22952919695897|-0.2308102194261|-0.23223357772291|-0.23381508694159|-0.2354903455777|-0.2354903455777|-0.2354903455777|-0.2354903455777|-0.2354903455777|-0.2354903455777|-0.2354903455777|-0.2354903455777|-0.2354903455777|-0.2354903455777|-0.23895104734778|-0.23895104734778|-0.25070376782342|-0.25070376782342|-0.25070376782342|-0.25072451357763|-0.25072451357763|-0.25072451357763|-0.25072451357763|-0.25072451357763|-0.25072451357763|-0.25072451357763|-0.25072451357763|-0.25072451357763|-0.25578284016236
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-38.380084684206|-38.380084684206|-38.461204823204|-38.658753756427|-38.658753756427|-38.658753756427|-38.658753756427|-39.368615445984|-39.485204307989|-39.485204307989|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-39.713092590428|-40.082325592147|-40.387227654092|-40.387227654092|-40.387227654092|-40.387227654092|-40.992477019222|-42.355529129249|-42.355529129249|-42.429474419734|-42.837085925303|-42.837085925303|-42.837085925303|-42.837085925303|-42.837085925303|-42.837085925303|-42.837085925303|-42.837085925303|-42.837085925303|-42.947874504948|-43.787129009977|-43.787129009977|-44.190143997156|-44.994604780369|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-44.995095685813|-45.145662788653|-45.945180579583|-47.06575697943|-49.037509272324|-49.260564086423|-49.709516363658|-52.987794272676|-53.385327834305|-54.201474422014|50.403637630178|50.403637630178|50.403637630178|50.403637630178|50.403637630178|49.634598553659|49.452331556746|||48.685922637988|48.159357299859|47.52706404798|47.218536131087|47.218536131087|47.031474277238|47.031474277238|47.031474277238|46.907195167255|46.563549550056|46.425904180582|46.425904180582|46.425904180582|46.425904180582|46.425904180582|46.425904180582|46.425904180582|46.425904180582|46.425904180582|46.425904180582|46.425904180582|45.766005942088|-50.149457503478|-50.149457503478|-50.149457503478|-50.149457503478|-50.149457503478|-50.149457503478|-50.149457503478|-50.149457503478|-52.93050909166|-53.092787108206|-53.348071056854|-53.348071056854|-53.495148572229|-53.495148572229|49.759774741055|49.759774741055|49.759774741055|49.759774741055|49.759774741055|49.759774741055|49.759774741055|49.759774741055|49.759774741055|49.691417014733|49.098796725422|48.768107811776|48.497897695796|48.164331196962|48.08258962545|48.041764894163|47.78251654907|47.555962082093|47.555962082093|47.555962082093|47.555962082093|47.555962082093|47.555962082093|47.555962082093|47.555962082093|47.555962082093|47.555962082093|46.804402983128|46.317411896548|46.317411896548|45.727121455759|45.582005996068|45.582005996068|45.582005996068|44.813342114908|-47.518095581386|-47.518095581386|-47.518095581386||-47.518095581386|-47.518095581386|-47.518095581386|-47.518095581386||-47.518095581386|-47.518095581386|-47.518095581386|-47.518095581386|-47.972330932985|-48.010282587576|-48.010282587576|-48.18588684763|-48.18588684763|-48.18588684763|-48.18588684763|-48.18588684763|-48.18588684763|-48.18588684763|-48.18588684763|-48.18588684763|-48.18588684763|-48.18588684763|-48.670972502839|-48.670972502839|-49.864413434279|-50.393473426516|-50.393473426516|-51.039416410322|48.856410401138|48.856410401138|48.856410401138|48.856410401138|48.856410401138|48.856410401138|48.856410401138|-51.31772696513|-51.31772696513|-51.31772696513|-51.31772696513|-51.31772696513|-51.31772696513|-51.31772696513|-51.31772696513|-51.31772696513|-51.31772696513|-51.541949562541|-51.541949562541|-51.541949562541|-51.541949562541|-51.541949562541|-51.541949562541|-51.541949562541|-51.541949562541|-51.541949562541|-51.541949562541|-51.783277198464|-52.101418677072|-52.418988938255|-52.418988938255|-52.418988938255|-52.418988938255|-52.418988938255|-52.418988938255|-52.418988938255|-52.418988938255|-52.418988938255|-52.418988938255|-52.418988938255|-52.418988938255|-52.418988938255
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.5261300901117|-8.5261300901117|-8.5854223944017|-8.6420646392353|-8.6420646392353|-8.6432897763792|-8.6432897763792|7.8961731940265|7.8961731940265|7.8961731940265|7.8961731940265|7.8961731940265|7.8961731940265|7.8961731940265|7.8961731940265|7.8961731940265|7.6821316926081|7.6821316926081|7.6821316926081|7.6821316926081|7.6821316926081|7.6562574404698|7.4411317735026|7.4411317735026|7.4411317735026|7.4262741413026|7.4262741413026|7.1272490119833|6.9796283921953|6.9796283921953|6.9470873896012|6.6009303799083|-6.9869666798269|-6.9869666798269|-6.9869666798269|-6.9869666798269|-6.9869666798269|-6.9869666798269|-6.9869666798269|-6.9869666798269|-6.9869666798269|-6.9869666798269|-6.9869666798269|-6.9869666798269|-6.9869666798269|-6.9869666798269|-6.9869666798269|-6.9869666798269|-7.1463517064689|-7.2054342510816|-7.2054342510816|-7.2360381288128|-7.4711159231793|-7.4711159231793|-7.4711159231793|-7.4711159231793|-7.740684350611|-7.8299270827254|-7.8512238549543|-7.8512238549543|-7.8512238549543|-7.861637306142|-8.0407083563541|-8.0713426330061|-8.1956138647325|7.2773016748651|7.2773016748651|7.2773016748651|7.2773016748651|7.2695016130059|7.1477797278926|7.1147554460681|7.0447284715614|6.9429624591569|6.9429624591569|6.9429624591569|6.9429624591569|6.9429624591569|6.9429624591569|6.9429624591569|6.9429624591569|6.9429624591569|6.9429624591569|6.8219026762358|-7.7626730611138|-7.7626730611138|-7.7626730611138|-7.7626730611138|-7.7626730611138|-7.7626730611138|-7.7626730611138|-7.7626730611138|-7.7626730611138|-7.7626730611138|-7.7626730611138|-7.7626730611138|-7.7626730611138|-7.7626730611138|-7.8585259042638|-7.9044732343773|-8.0433610105087|-8.0433610105087|-8.0433610105087|-8.0433610105087|||-8.0433610105087|-8.1425080982324|-8.1425080982324|-8.1425080982324|-8.243342501971|-8.2562137257754|-8.4513482663034|-8.7520538538693|-8.8447818722988|-9.0461466275614|-9.1696075292606|-9.2299178468863|-9.2299178468863|-9.2299178468863|-9.3187978916345|-9.7192195977302|-9.8744104797676|-10.077123422869|-10.237636746575|-10.342500326817|-10.342500326817|-10.342500326817|-10.342500326817|-10.342500326817|-10.342500326817|-10.342500326817|-10.342500326817|-10.342500326817|-10.342500326817|-10.804166923833|-11.451574364053|-11.539249462935|-11.884011592213|-11.884011592213|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.021348365768|-12.2803877025|-12.661541478408|-12.818934776797|-13.24659469659|-13.457185289086|12.274226061563|12.274226061563|12.274226061563|12.274226061563|12.274226061563|12.274226061563|12.274226061563|12.274226061563|12.170806902493|12.000340799319|11.693156405541||11.440174072156|11.39342824374|11.39342824374|11.39342824374||-12.380723171232|-12.380723171232|-12.380723171232|-12.380723171232|-12.380723171232|-12.380723171232|-12.380723171232|-12.380723171232|-12.380723171232|-12.380723171232|-12.380723171232|-12.380723171232|-12.380723171232|-12.380723171232|-12.484936041102|-12.484936041102|-12.484936041102|-12.484936041102|-12.749928945155|-12.821032464339|-13.296146644303|-13.325163484888|12.204104579695|12.204104579695|12.204104579695|12.204104579695|12.204104579695|12.204104579695|12.204104579695|11.939573274728|11.939573274728|11.903415082424|11.852683092189|11.7885370001|11.69251462962|11.69251462962|11.463905832787|11.382117295287|11.320686101937|11.213539441453|11.176710376063|11.136247569296|11.136247569296|11.109719362495|11.090243329204|11.043843219547|11.043843219547|11.043843219547|11.043843219547|11.043843219547|11.043843219547|11.043843219547|11.043843219547|11.043843219547|11.043843219547|-11.859792597635|-11.859792597635|-11.859792597635|-11.859792597635|-11.859792597635|-11.859792597635|-11.859792597635|-11.859792597635|-11.859792597635|-11.859792597635|-11.859792597635
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|22.824959403387|-25.573798598639|-25.573798598639|-25.573798598639|-25.573798598639|-25.573798598639|-25.573798598639|-25.573798598639|-25.573798598639|-25.573798598639|-25.573798598639|-25.573798598639|-25.573798598639|-25.573798598639|-25.573798598639|-25.573798598639|-25.573798598639|-25.573798598639|-25.573798598639|-25.573798598639|-25.575650229909|-25.575650229909|-25.575650229909|-25.575650229909|-25.575650229909|-25.575650229909|-25.575650229909|-26.428500509767|-27.098333518272|-27.279259329113|-27.809176477097|-28.739085445032|-29.260487442134|-29.260487442134|-29.260487442134|-30.496097543635|-31.435663411792|-32.676868636146|-32.676868636146|-33.46207736017|-34.242307482844|-34.923675760831|-35.62852799584|-36.873920940575|-38.969909587632|-40.204893939801|-40.204893939801|-40.204893939801|-40.204893939801|-40.204893939801|-40.204893939801|-40.204893939801|-40.204893939801|-40.204893939801|-40.204893939801|-40.204893939801|-40.204893939801|-40.204893939801|-40.204893939801|-40.204893939801|-40.204893939801|-40.204893939801|-40.204893939801|-40.204893939801|-40.204893939801|-40.689880866815|-41.925883838409|-41.925883838409|-41.925883838409|-42.622092958815|-44.520104457412|-45.278708052679|-45.278708052679|-45.278708052679|-45.278708052679|-45.278708052679|-45.278708052679|-45.278708052679|-45.278708052679|-45.278708052679|-45.278708052679|-45.278708052679|-45.278708052679|||-45.278708052679|-45.278708052679|-45.278708052679|-45.278708052679|-45.278708052679|-45.278708052679|-45.823008404886|-47.485564402646|40.997667127711|40.997667127711|40.997667127711|40.997667127711|40.997667127711|40.997667127711|40.997667127711|38.656295782839|37.402550598553|36.161724404683|34.416958999228|34.416958999228|34.416958999228|34.416958999228|34.416958999228|34.416958999228|34.416958999228|34.416958999228|34.416958999228|34.416958999228|34.416958999228|34.416958999228|34.416958999228|34.416958999228|33.857730441172|32.449701473535|31.160118081866|31.160118081866|31.160118081866|31.160118081866|31.160118081866|31.160118081866|30.927910039489|30.276564489542|30.173641388224|30.173641388224|30.173641388224|29.359600270906|-34.733970787931|-34.733970787931|-34.733970787931|-34.733970787931|-34.739145709946|-34.739145709946|-34.739145709946|-34.739145709946|-35.038308813924|-35.038308813924|-35.038308813924|-35.038308813924|-36.182566010018|-37.410586649526|-37.410586649526|-37.410586649526|-37.776204328127|33.711707088263|33.711707088263|33.711707088263|33.246340615784|32.262600006036|32.045111617967|31.373456276705|31.026061470034|30.74006846958|30.013410817844|29.664900209354||29.245444511756|29.047957131138|29.047957131138|28.409952160242||28.243278923435|27.812437764385|27.812437764385|27.812437764385|27.812437764385|27.341597706719|-29.658368312184|-29.658368312184|-29.658368312184|-29.658368312184|-29.658368312184|-29.658368312184|-29.658368312184|-29.658368312184|-29.658368312184|-29.658368312184|-29.658368312184|-29.658368312184|-30.320824871907|-30.320824871907|-31.478693814685|-32.180201028149|-32.180201028149|-32.180201028149|-32.180201028149|-32.452445319804|-32.884939621458|-32.991043778006|29.213562241451|29.213562241451|29.213562241451|29.213562241451|29.213562241451|29.213562241451|29.213562241451|29.213562241451|29.213562241451|29.213562241451|29.213562241451|28.77951562764|27.985016164534|27.495574325713|-30.604283254312|-30.604283254312|-30.604283254312|-30.604283254312|-30.604283254312|-30.604283254312|-30.604283254312|-30.604283254312|-30.604283254312|-30.604283254312|-30.604283254312|-30.604283254312|-30.604283254312|-30.604283254312|-30.604283254312|-30.604283254312|-30.758093004941|-31.135761964637|-31.135761964637|-31.135761964637|-31.135761964637|-31.135761964637|-31.135761964637|-31.135761964637
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-5.5403828493388|-5.5403828493388|-5.5403828493388|-5.5845156883055|-5.5845156883055|-5.6414701701749|-5.6414701701749|-5.687702594518|-5.687702594518|-5.687702594518|-5.7902251993278|-5.8619171286799|-5.9046303326529|-5.9348668847527|-5.996796691202|5.2993342807407|5.2993342807407|5.2993342807407|5.2993342807407|5.273149350232|5.2057213021055|5.1643911862852|5.1643911862852|5.1643911862852|5.1643911862852|5.1643911862852|5.1643911862852|5.1643911862852|-5.8481197608085|-5.8481197608085|-5.8481197608085|-5.8481197608085|-5.8481197608085|-5.8481197608085|-5.8481197608085|-5.8481197608085|-5.8481197608085|-5.8481197608085|-5.8481197608085|-5.8481197608085|-5.8481197608085|-5.876573517308|-5.876573517308|-5.876573517308|-5.876573517308|-5.876573517308|-5.876573517308|-5.876573517308|-6.0284148348541|-6.0515924723024|-6.0515924723024|-6.1342696118216|-6.1905792285465|-6.1905792285465|-6.1905792285465|-6.1905792285465|-6.3431436805221|-6.3667218963826|-6.3667218963826|-6.3667218963826|-6.3667218963826|-6.3805614802688|5.824459483124|5.824459483124|5.824459483124|5.824459483124|5.824459483124|5.7802329349266|5.7074813630566|5.5941457777537|5.5799331112306|5.5799331112306|5.4568702030624|5.3859668361308|5.3763519776266|5.2920577539781|5.2053421883428|5.0863162816912|5.0863162816912|5.0863162816912|5.0806292230718|-5.6290024162208|-5.6290024162208|-5.6290024162208|-5.6290024162208|-5.6290024162208|-5.6290024162208|-5.6290024162208|-5.6290024162208|-5.6290024162208|-5.6290024162208|-5.7203323128|-5.7203323128|-5.7203323128|-5.7203323128|-5.8213205716595|-5.8213205716595|-5.8213205716595|-5.9173562153164|-6.0116735679114|-6.2424150818149|5.3525945485124|5.2203826706155|5.131258253758|||5.0903627654505|5.0903627654505|5.0903627654505|5.0903627654505|5.0903627654505|5.0903627654505|5.0903627654505|5.0903627654505|5.0903627654505|5.0903627654505|5.0903627654505|5.0903627654505|5.0903627654505|4.9442920177725|4.9253149537265|4.9253149537265|4.9253149537265|4.9241597284465|4.9241597284465|4.9241597284465|4.9241597284465|4.9241597284465|4.6781604659887|-5.6663999700555|-5.6663999700555|-5.6663999700555|-5.6663999700555|-5.6663999700555|-5.6663999700555|-6.0021111064497|-6.329456679616|-6.4063406703579|-6.6627662502821|-6.6627662502821|-6.7996807318037|-6.7996807318037|-6.9272907110283|-6.9272907110283|-7.1277703439707|-7.1277703439707|-7.1277703439707|-7.1277703439707|-7.1277703439707|-7.1277703439707|-7.1448025991265|-7.1448025991265|-7.1448025991265|-7.1448025991265|-7.1448025991265|-7.1831141102914|-7.2184601214864|-7.2870645017348|-7.2870645017348|-7.2870645017348|-7.2870645017348|-7.2870645017348|-7.2870645017348|-7.2870645017348|-7.4775719080725|-7.6775799497806|-7.8320121658244|-7.8320121658244|7.1642278358617|7.1642278358617|7.1642278358617|7.1642278358617|7.1642278358617|7.1642278358617|7.1642278358617|7.1642278358617|7.1642278358617|7.1642278358617|6.9313640776915|-7.631060929303||-7.631060929303|-7.631060929303|-7.631060929303|-7.631060929303||-7.631060929303|-7.631060929303|-7.6461931117815|-7.6461931117815|-7.6461931117815|-7.6461931117815|-7.6461931117815|-7.6461931117815|-7.6461931117815|-7.6461931117815|-7.6461931117815|-7.6461931117815|-7.6461931117815|-7.6461931117815|-7.6461931117815|-7.6461931117815|-7.6461931117815|-7.6461931117815|-7.8416035846916|-8.0823373481131|7.4469189345602|7.4469189345602|7.4469189345602|7.4469189345602|7.4469189345602|7.4469189345602|7.4469189345602|7.4469189345602|7.2871318856614|7.1470909957243|7.0319643055157|7.0319643055157|6.9474604433064|6.5947060468988|6.5947060468988|6.5947060468988|6.5947060468988|6.5947060468988|6.5947060468988|6.5947060468988|6.5947060468988|6.5947060468988|6.5947060468988|6.5947060468988|6.5947060468988|6.5947060468988|6.5947060468988|6.5947060468988|6.5947060468988|6.5947060468988|6.5074511769961|6.4505014688385|6.3955571420339|6.340619167503|-6.8806956394449|-6.8806956394449|-6.8806956394449|-6.8806956394449|-6.8806956394449|-6.8806956394449|-6.8806956394449|-6.8806956394449|-6.8806956394449|-6.8806956394449|-6.8806956394449|-6.8806956394449
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.514546727867|55.338386058511|55.137094603315|54.918994385153|54.609992193016|54.505546542045|54.445054553214|53.861170793312|53.32280489035|-55.54052856143|-55.989477239005|-56.277197398469|-56.324662250197|54.713031388405|54.713031388405|54.713031388405|54.713031388405|54.713031388405|54.713031388405|54.713031388405|54.713031388405|54.713031388405|54.713031388405|54.297813204795|54.286190455674|54.286190455674|54.095308767005|54.095308767005|54.095308767005|54.095308767005|53.947294830594|53.947294830594|53.930328182947|53.928142764581|53.896836375684|53.896836375684|53.896836375684|53.868704795275|53.844120378075|53.844120378075|53.844120378075|53.844120378075|53.844120378075|53.844120378075|53.844120378075|53.844120378075|53.844120378075|53.171243423419|-54.446097464286|-54.446097464286|-54.446097464286|-54.56233225368|-54.580656222632|-54.580656222632|-54.618646391132|-54.618646391132|-54.618646391132|-54.618646391132|-54.618646391132|-54.618646391132|-54.618646391132|-54.618646391132|-54.618646391132
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|55.363562663159|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|54.675106611499|52.471228483263|52.323589195745|52.133070468335|52.133070468335|51.286744540961|50.8284930075|50.8284930075|50.8284930075|50.8284930075|50.721658159715|50.515174893783|50.269928163186|50.269928163186|50.269928163186|50.269928163186|50.269928163186|50.269928163186|50.269928163186|50.269928163186|48.955474422922|-52.897827302092|-52.897827302092|-52.897827302092|-52.897827302092|-53.687030751036|-54.487809453327|-54.780016472974|-54.780016472974|-54.780016472974|-54.780016472974|-55.293351441665|-56.309086128946|-56.309086128946|-56.309086128946|-56.309086128946|-57.34565194103|-58.061835320491|-59.227598013369|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.520180676325|55.483204549695|55.483204549695|55.483204549695|55.483204549695|55.483204549695|55.483204549695|55.483204549695|55.483204549695|55.483204549695|55.483204549695|||55.483204549695|55.483204549695|55.399117675253|55.394465146766|55.394465146766|48.52168493593|48.52168493593|48.499575858074|48.499575858074|48.499575858074|48.499575858074|48.499575858074|48.499575858074|48.499575858074|48.499575858074|48.499575858074|48.499575858074|48.499575858074|48.499575858074|48.499575858074|48.499575858074|48.385956663205|48.385956663205|48.385956663205|48.385956663205|48.385956663205|48.385956663205|48.385956663205|48.385956663205|48.385956663205|48.385956663205|48.385956663205|48.385956663205|-53.121920960983|-53.121920960983|-53.121920960983|-54.01206187682|-54.01206187682|-55.14673635117|-56.346996161439|-56.346996161439|-56.346996161439|-56.346996161439|-56.346996161439|-56.346996161439|-56.346996161439|-56.346996161439|-56.346996161439|-56.346996161439|-56.346996161439|-56.346996161439|-56.346996161439|-56.346996161439|-56.346996161439|-56.346996161439|-56.511105693157|-58.233450956671|-58.968278323642|-60.258086534596|-61.86565351073|-62.32665856505|-62.32665856505|-62.32665856505|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692||-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692||-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.657225181692|-62.853584026886|-64.10736902081|-64.10736902081|-64.10736902081|-64.10736902081|-64.10736902081|-64.10736902081|-64.10736902081|-67.267078376733|61.657352035921|61.657352035921|61.657352035921|61.657352035921|60.409281167367|60.351853309694|60.351853309694|60.351853309694|60.351853309694|60.022058419192|59.97895614726|59.519949299568|58.641740037547|58.641740037547|58.641740037547|58.641740037547|58.641740037547|58.641740037547|58.641740037547|58.641740037547|58.641740037547|58.641740037547|-62.432105201458|-62.432105201458|-62.432105201458|-62.432105201458|-62.432105201458|-62.432105201458|-62.432105201458|-62.432105201458|-62.670102494536|-62.670102494536|-62.670102494536|-63.915434582217|-63.915434582217|-64.204930127973|-64.804364325067|-65.54106894425|-65.54106894425|-67.525119782201|-67.525119782201|-67.525119782201
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.8391846048311|6.8363161735485|6.4728513484476|-7.3412762477135|-7.3846487514569|-7.3846487514569|-7.3846487514569|-7.5796096316525|-7.6322033954193|-7.6322033954193|6.9227406852527|6.9227406852527|6.9227406852527|6.9227406852527|6.9227406852527|6.9227406852527|6.9227406852527|6.9227406852527|6.9227406852527|6.9227406852527|6.9227406852527|6.7827675997199|6.7230316086564|6.7230316086564|6.7230316086564|6.7230316086564|6.7230316086564|6.5693701616|6.5693701616|6.5693701616|6.5693701616|6.3915223668097|6.2174348446174|6.2174348446174|6.1365943586874|6.1189936704159|5.9444373787244|5.8402083119639|5.7348885354715|-6.6664709413979|-6.6664709413979|-6.6664709413979|-6.6664709413979|-6.6664709413979|-6.6664709413979|-6.6664709413979|-6.6664709413979|-6.6664709413979|-6.8071689149117|-6.8071689149117|-6.8071689149117|-6.8704653338564|-7.0838502331986|-7.1448290572101|-7.1448290572101|-7.1448290572101|-7.4211988698039|6.353539830997|6.353539830997|6.353539830997|6.353539830997|6.353539830997|6.353539830997|6.353539830997|6.353539830997|6.353539830997|6.353539830997|6.2030996553924|5.5678884445325|5.4073759117276|5.4009734302264|5.3455258375518|5.3303062878345|5.3303062878345|5.3303062878345|5.1883956814578|5.0596064356489|5.0499127314964|5.0499127314964|5.0499127314964|5.0168476023585|-5.5906327495632|-5.5906327495632|-5.5906327495632|-5.5906327495632|-5.5906327495632|-5.5906327495632|-5.5906327495632|-5.5906327495632|-5.5906327495632|-5.5906327495632|-5.6363114670334|-5.6363114670334|-5.6363114670334|-5.6363114670334|-5.6363114670334|-5.6363114670334|-5.6363114670334|-5.6363114670334|-5.6363114670334|-5.6363114670334|-5.6363114670334|-5.6363114670334|-5.6363114670334|||-5.6363114670334|-5.6363114670334|-5.707790568517|-5.7897671097367|-5.8987411518724|-6.0055460157032|5.0793429559291|5.0793429559291|5.0793429559291|5.0793429559291|5.0793429559291|5.0793429559291|5.0793429559291|5.0793429559291|5.0793429559291|5.0793429559291|5.0793429559291|5.0793429559291|4.9570477213926|4.9455528718536|4.9455528718536|4.8328364935523|-5.8908610087271|-5.8908610087271|-5.8908610087271|-5.8908610087271|-5.8908610087271|-5.8908610087271|-5.8908610087271|-6.0923063784453|-6.0923063784453|-6.0923063784453|-6.0923063784453|-6.0923063784453|-6.0923063784453|-6.0923063784453|-6.2769829203578|-6.2769829203578|-6.3916478344569|-6.5441596849263|-6.5441596849263|-6.5441596849263|-6.5441596849263|-6.5441596849263|-6.6545948080038|-6.6545948080038|-6.6545948080038|-6.6545948080038|-6.7128832132524|-6.804870079061|-6.8666650453097|-6.8666650453097|-6.8666650453097|-6.8666650453097|-6.8666650453097|-6.8697876440327|-6.8697876440327|-6.8697876440327|-7.1030973313959|-7.285108261496|-7.4351202969089|-7.5001334619009|-7.6234818246059|-7.7060908240403|-7.7223230382166|-7.8481365862115|-7.9196748398243|-7.9196748398243|-8.1263055163951|-8.2562254704895|-8.2562254704895|-8.2562254704895|-8.2562254704895|-8.2562254704895||-8.2562254704895|-8.2562254704895|-8.2562254704895|-8.2562254704895||-8.2562254704895|-8.2562254704895|-8.2562254704895|-8.2562254704895|-8.4191394423845|-8.4491228879972|-8.4491228879972|-8.5523587930516|-8.7203985837119|-8.7665541816222|-8.7665541816222|-8.7665541816222|-8.7665541816222|-8.7665541816222|-8.884370939738|-8.884370939738|-8.884370939738|-8.884370939738|-9.0615232971051|-9.1744702951487|8.0292049504163|8.0292049504163|8.0292049504163|8.0292049504163|8.0292049504163|8.0292049504163|8.0292049504163|8.0292049504163|7.9813389355212|7.9248207470079|7.9075789341551|-8.926392252804|-8.926392252804|-8.926392252804|-8.926392252804|-8.926392252804|-8.926392252804|-8.926392252804|-8.926392252804|-8.926392252804|-8.926392252804|-8.926392252804|-8.926392252804|-8.926392252804|-8.926392252804|-8.926392252804|-9.3259912150449|-9.8296362636513|-9.8296362636513|-9.8296362636513|-9.8296362636513|-9.8296362636513|-9.8296362636513|-9.8296362636513|-9.902429851216|-9.902429851216|-9.902429851216|-10.116033536772|-10.220592532533|-10.389546696762|9.2424014148974|9.2424014148974|9.2424014148974|9.2424014148974|9.2424014148974|9.2424014148974
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-64.961678133904|-64.961678133904|-65.595196205708|-65.620683919381|-65.620683919381|-65.620683919381|-65.926313465382|-69.351462118654|-72.863845128514|-72.932049507011|-75.251164906675|-77.351292391016|-79.258103656983|-81.993448999431|-89.746058970586|-90.260062250711|-91.259830280117|-91.259830280117|-93.518699005767|-94.734813982965|-94.734813982965|-96.304234724046|-97.915817292533|-101.90424138529|83.66947708494|83.66947708494|83.66947708494|81.948738714875|81.948738714875|80.050820929939|79.909714482386|79.909714482386|79.909714482386|79.909714482386|79.909714482386|79.909714482386|79.909714482386|79.390791122736|78.268084056114|78.268084056114|78.268084056114|78.268084056114|78.268084056114|78.268084056114|78.268084056114|78.268084056114|78.268084056114|75.302317838906|-94.758002021874|-94.758002021874|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|80.492529391892|74.966142971921|71.056823235539|70.375218948288|70.375218948288|70.375218948288|70.375218948288|70.375218948288|70.375218948288|70.375218948288|70.375218948288|70.375218948288|70.375218948288|70.375218948288|70.375218948288|70.375218948288|68.621661040903|68.621661040903|68.621661040903|67.039619496267|62.330689804202|-81.049554196134|-81.049554196134|-81.049554196134|-81.049554196134|-81.049554196134|-85.562838385652|-88.279821632251|-89.276469599257|-91.107301257451|||-91.107301257451|-91.107301257451|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-91.170138769773|-93.839040788708|-100.49788942933|-100.49788942933|-101.26018844743|-101.26018844743|-101.26018844743|-101.26018844743|-105.90576909537|-108.4536299546|-112.56514515693|90.836770894554|90.836770894554|90.836770894554|90.836770894554|90.836770894554|90.836770894554|90.836770894554|90.836770894554|90.836770894554|90.836770894554|90.836770894554|90.836770894554|90.836770894554|89.707128875083|89.707128875083|86.519031913883|85.726699413863|-113.70407654963|-113.70407654963|-117.84063781326|-119.50215832363|-119.50215832363|-119.50215832363|-119.50215832363|-119.50215832363|-119.50215832363|-119.50215832363|-119.50215832363|-119.50215832363|-119.50215832363|-123.10795250613|-123.67549981761|-127.54500335772|-130.28272451106|-130.28272451106||-130.28272451106|-130.28272451106|-133.30858414641|-134.02620435281||-134.62911357397|-136.8767948097|-139.45199330052|-145.4222173421|-145.4222173421|-149.25246320482|-149.74162891967|-157.59069557833|-161.0174412269|-162.79715522335|136.40867539669|136.40867539669|136.40867539669|136.40867539669|136.40867539669|136.40867539669|136.40867539669|136.40867539669|134.05663078142|134.05663078142|134.05663078142|134.05663078142|134.05663078142|134.05663078142|134.05663078142|134.05663078142|134.05663078142|134.05663078142|134.05663078142|134.05663078142|134.05663078142|134.05663078142|134.05663078142|129.71806212797|129.71806212797|128.60896080219|127.9913966175|127.9913966175|127.9913966175|127.9913966175|127.9913966175|127.9913966175|127.9913966175|127.9913966175|127.9913966175|127.9913966175|127.9913966175|-143.69779367402|-143.69779367402|-143.69779367402|-143.69779367402|-143.69779367402|-143.69779367402|-143.69779367402|-143.69779367402|-143.69779367402|-143.69779367402|-143.69779367402|-143.69779367402|-148.63643656787|-149.94603995279|-152.08448832781|-154.66054241692|-157.37281727829|-160.90869061195|141.00117456736
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-106.78733022354|-106.78733022354|-106.78733022354|-106.78733022354|-106.78733022354|-106.78733022354|-106.78733022354|-108.42203307309|-109.29973106814|-109.29973106814|-112.94414859825|-113.81336941681|-113.81336941681|-113.81336941681|-114.85929833476|-118.65477880972|-122.29419766022|-123.99910418803|-125.07678675447|-125.09087366301|114.68416179|114.68416179|114.68416179|114.68416179|114.68416179|114.68416179|114.68416179|112.42128799556|109.20591109621|109.20591109621|107.21231924193|107.21231924193|107.21231924193|107.21231924193|107.21231924193|107.21231924193|106.591463366|106.33495912602|104.08329063047|102.44809866602|98.681226419678|-110.28097907288|-110.28097907288|-110.28097907288|-110.28097907288|-110.28097907288|-110.28097907288|-110.28097907288|-110.28097907288|-110.28097907288|-110.28097907288|-110.28097907288|-115.18442229412|-116.54002916251|-116.54002916251|-116.62781018057|-119.28645779069|-121.27383970084|-123.6589053356|-123.6589053356|-123.6589053356|-125.95434180491|-127.77704271998|-129.61338503853|-131.70931501405|116.48307303428|116.48307303428|116.48307303428|116.48307303428|116.48307303428|116.31452135509|113.81613322834|-127.31148674149|-127.31148674149|-127.31148674149|-127.31148674149|-127.31148674149|-129.54609756623|-131.05267625044|-131.05267625044|-131.05267625044|-131.05267625044|-132.39483499778|-132.39483499778|-132.39483499778|-132.39483499778|-132.39483499778|-134.67339445241|-134.67339445241|-134.67339445241|-134.67339445241|-134.67339445241|-134.67339445241|-134.67339445241|-134.67339445241|-134.99237982214|-134.99237982214|-134.99237982214|-137.87486697767|-137.89137717818|-137.89137717818|-137.89137717818|-137.89137717818|-137.89137717818|||-137.89137717818|-137.89137717818|-137.89137717818|-140.71264258065|-141.2252890084|-141.2252890084|-141.2252890084|-141.2252890084|-141.2252890084|-141.2252890084|-141.2252890084|-142.6614306209|-143.76685875353|-143.76685875353|-143.76685875353|-143.76685875353|-143.76685875353|-143.76685875353|-143.76685875353|-143.76685875353|-143.76685875353|-143.76685875353|-143.76685875353|-143.76685875353|-143.76685875353|-143.76685875353|-143.76685875353|-143.76685875353|-143.76685875353|-149.95762092202|-153.41092993226|-153.41092993226|-153.41092993226|-157.43756042901|-157.43756042901|-157.43756042901|-158.44205093475|-158.44205093475|-158.44205093475|-158.44205093475|-158.44205093475|-158.44205093475|-158.44205093475|-158.44205093475|143.90542091695|143.90542091695|143.90542091695|-156.64815111749|-156.64815111749|-156.64815111749|-156.64815111749|-156.64815111749|-156.64815111749|-156.64815111749|-156.64815111749|-158.94794263435|-160.79685161232|-160.79685161232|-162.85760612089|-167.71955828754|152.82852066532|152.82852066532|152.82852066532|152.82852066532|152.82852066532|152.82852066532|152.82852066532|152.82852066532|152.82852066532|152.82852066532|150.86360574081|150.86360574081|-159.15318545687|-159.15318545687||-159.15318545687|-159.15318545687|-159.15318545687|-159.15318545687||-159.15318545687|-159.15318545687|-159.15318545687|-159.15318545687|-159.15318545687|-159.15318545687|-159.15318545687|-159.573574422|-159.573574422|-159.573574422|-159.573574422|-159.573574422|-159.573574422|-159.573574422|-159.573574422|-159.573574422|-159.573574422|-159.573574422|-159.83174681465|-161.10749747797|151.79200197172|151.79200197172|151.79200197172|151.79200197172|151.79200197172|151.79200197172|151.79200197172|151.79200197172|151.79200197172|151.79200197172|151.79200197172|151.79200197172|151.79200197172|151.79200197172|149.08556266307|148.46797659956|148.46797659956|145.30886441428|140.00985019691|137.18338030148|137.18338030148|137.18338030148|137.18338030148|136.61713110725|136.61713110725|133.92459622268|131.73843617841|130.16493315613|126.29992522041|125.77149874878|125.77149874878|125.77149874878|125.77149874878|125.77149874878|125.77149874878|125.77149874878|125.77149874878|125.77149874878|125.77149874878|125.77149874878|125.77149874878|125.77149874878|125.77149874878|125.77149874878|125.40864237091|125.40864237091
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-62.49642693117|-62.49642693117|-63.140475130906|-64.611639076725|-64.865897544312|-64.865897544312|-64.865897544312|-65.589885058323|-65.89492048442|-65.89492048442|-67.949913811018|-68.980127117829|-68.980127117829|-68.980127117829|-69.677917663473|-71.697686292748|66.455155512289|66.455155512289|66.455155512289|66.455155512289|66.455155512289|66.455155512289|66.455155512289|66.455155512289|66.300174656395|66.183545548833|66.183545548833|63.887409652139|63.887409652139|63.887409652139|63.887409652139|63.887409652139|63.887409652139|63.887409652139|63.887409652139|63.887409652139|63.887409652139|63.658228623497|62.881367934664|61.629293297087|59.571438098787|-67.276356862036|-67.276356862036|-67.276356862036|-67.276356862036|-67.276356862036|-67.276356862036|-67.276356862036|-67.276356862036|-67.276356862036|-67.276356862036|-68.357062205173|-70.478434718723|-70.478434718723|-70.478434718723|-70.478434718723|-71.359372630247|-73.693746688772|-75.039573208852|-75.039573208852|-75.039573208852|-75.905078376182|69.080029653045|69.080029653045|69.080029653045|69.080029653045|69.080029653045|69.080029653045|69.080029653045|69.080029653045|67.961142193975|66.551267663309|-73.62850553772|-73.62850553772|-73.62850553772|-73.62850553772|-73.62850553772|-74.900823075436|-74.900823075436|-74.900823075436|-74.900823075436|-74.900823075436|-74.900823075436|-74.900823075436|-74.900823075436|-74.900823075436|-74.900823075436|-74.900823075436|-74.900823075436|-74.900823075436|-74.900823075436|-74.900823075436|-74.900823075436|-74.900823075436|-74.900823075436|-75.692025263589|-75.692025263589|-75.692025263589|-75.692025263589|-75.692025263589|-75.692025263589|-75.692025263589|-75.692025263589|-75.692025263589|||-75.692025263589|-75.692025263589|-76.091139775163|-77.440152253979|-78.571789882646|-78.571789882646|-78.685097332587|-78.685097332587|-78.685097332587|-78.685097332587|-78.700109503656|-79.323146385333|-79.323146385333|-79.323146385333|-79.323146385333|-79.323146385333|-79.323146385333|-79.323146385333|-79.323146385333|-79.323146385333|-79.323146385333|-79.323146385333|-79.323146385333|-79.323146385333|-79.323146385333|-79.323146385333|-79.323146385333|-79.323146385333|-79.323146385333|-82.014603873514|-82.487383523627|-82.487383523627|-82.487383523627|-84.713763624478|-84.893532418971|-84.893532418971|-85.698189688029|-85.698189688029|-85.818276946646|-85.818276946646|-85.818276946646|-85.818276946646|-85.818276946646|-85.818276946646|77.206447922028|77.206447922028|76.396053246698|-84.869089652448|-84.869089652448|-84.869089652448|-84.869089652448|-84.869089652448|-84.869089652448|-84.869089652448|-84.869089652448|-86.74899011337|-87.466654338504|-87.466654338504|-88.379613812394|-90.699566664108|84.154151470305|84.154151470305|84.154151470305|84.154151470305|84.154151470305|84.154151470305|84.154151470305|84.154151470305|84.154151470305|84.154151470305|83.676831067538|83.096475403546|81.21972118513|81.21972118513||80.321915055825|-86.770432267689|-86.770432267689|-86.770432267689||-86.770432267689|-86.770432267689|-86.770432267689|-87.078256803644|-88.000422895217|-88.000422895217|-88.000422895217|-88.561170109423|-88.561170109423|-88.561170109423|-88.561170109423|-88.561170109423|-88.561170109423|-88.561170109423|-88.561170109423|-89.159868984659|-89.159868984659|-89.159868984659|-89.159868984659|-90.338742977203|-93.165119731648|-93.165119731648|-94.089019126609|-94.693354415579|87.44578585505|87.44578585505|87.44578585505|87.44578585505|87.44578585505|87.44578585505|87.44578585505|87.44578585505|87.44578585505|87.44578585505|85.311985809268|84.482696900473|84.482696900473|82.408547703542|80.298387439292|79.224477738531|79.224477738531|79.224477738531|79.224477738531|79.224477738531|79.224477738531|77.199413266879|76.143796672536|74.59310504034|-80.661804633031|-80.661804633031|-80.661804633031|-80.661804633031|-80.661804633031|-80.661804633031|-81.929786740287|74.247303935214|74.247303935214|74.247303935214|74.247303935214|74.247303935214|74.247303935214|74.247303935214|74.247303935214|74.247303935214|74.247303935214|74.247303935214
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-54.83403873396|-54.83403873396|-54.83403873396|-54.83403873396|-54.83403873396|-54.92948680401|-54.97998381191|-55.27652455234|-55.27652455234|-55.27652455234|-55.662803871361|-55.663954690316|-55.663954690316|-55.78772624689|-56.686363047556|53.000372821055|53.000372821055|53.000372821055|53.000372821055|53.000372821055|53.000372821055|53.000372821055|53.000372821055|53.000372821055|53.000372821055|53.000372821055|53.000372821055|52.233748680973|52.154163208962|51.660182360543|50.699608106836|50.699608106836|50.027341493218|49.491491565273|49.468324088571|49.397314330086|49.397314330086|48.908126058562|47.753472211607|47.059412296887|-51.446296748148|-51.446296748148|-51.446296748148|-51.446296748148|-51.446296748148|-51.446296748148|-51.446296748148|-51.446296748148|-51.674721798777|-51.674721798777|-51.674721798777|-51.674721798777|-52.936027723108|-52.936027723108|-52.936027723108|-52.936027723108|-52.936027723108|-52.959473933947|-53.996572541322|-53.996572541322|-54.823969363201|-55.6919362798|51.181910404747|51.181910404747|51.181910404747|51.181910404747|51.181910404747|51.181910404747|51.181910404747|50.685457531154|50.300508622262|49.939453685651|48.910503586542|47.572782525763|47.058645894511|45.529050485275|44.750885532021|44.750885532021|44.750885532021|44.750885532021|44.750885532021|44.750885532021|44.750885532021|44.603762253258|44.066066587086|44.066066587086|42.873406767972|42.873342696688|42.873342696688|42.275093242821|42.275093242821|42.275093242821|41.300104111761|40.918657021717|40.918657021717|40.918657021717|-45.020991103303|-45.020991103303|-45.020991103303|-45.020991103303|-45.020991103303|-45.020991103303|-45.020991103303|-45.020991103303|||-45.220544356386|-45.242270065988|-45.774745492631|-46.380271413253|-47.033636599036|-47.44293120752|-48.433811435547|-49.859791501194|-50.488656714922|-50.704063949062|-52.015628347875|-52.799736811139|-52.799736811139|-52.799736811139|-53.758490814687|-53.758490814687|-53.758490814687|-53.758490814687|-53.758490814687|-53.758490814687|-53.758490814687|-53.758490814687|-53.758490814687|-53.758490814687|-53.758490814687|-53.758490814687|-53.758490814687|-53.758490814687|-53.758490814687|-54.357213194636|-56.639680844179|-56.828535059681|-59.0261495153|-59.402037955102|-59.402037955102|-60.296708584689|-62.075257008045|-62.075257008045|-63.714177123671|-64.599085057185|-64.631442791001|-64.631442791001|-64.631442791001|-64.631442791001|-64.813580583142|-64.813580583142|-64.813580583142|-64.813580583142|-64.813580583142|-64.813580583142|-64.813580583142|-64.813580583142|-64.813580583142|-64.813580583142|-64.813580583142|-66.209535888618|-67.84670501703|-68.215782335003|-69.323093178757|64.065864103523|64.065864103523|64.065864103523|64.065864103523|64.065864103523|63.509290396602|62.549211806093|62.404031513921|62.404031513921|62.404031513921|62.404031513921|62.404031513921|62.404031513921|62.404031513921|60.944453906282||60.944453906282|60.944453906282|60.882725290969|60.605803759578||60.078922053102|60.078922053102|60.078922053102|60.078922053102|60.078922053102|60.078922053102|60.078922053102|60.078922053102|60.078922053102|59.112869864044|59.112869864044|57.536524699063|-63.66647440734|-63.66647440734|-63.66647440734|-63.66647440734|-63.66647440734|-63.66647440734|-64.865708231221|-64.865708231221|-65.91211893974|-65.91211893974|-65.91211893974|-65.91211893974|-66.016243012064|-67.118047960725|-67.856163086854|-68.276292657811|-69.508696744421|-69.508696744421|64.432007262466|64.010562522938|63.553403650975|63.231558679713|62.66839819393|62.609327003266|62.068590161275|62.068590161275|62.068590161275|60.812323672983|60.360913920638|60.280975650918|60.280975650918|60.280975650918|60.280975650918|60.280975650918|60.280975650918|60.280975650918|59.360392676639|59.360392676639|59.360392676639|58.900435671594|-63.164459040573|-63.164459040573|-63.164459040573|-63.164459040573|-63.164459040573|-63.164459040573|-63.164459040573|-63.164459040573|-63.164459040573|-63.164459040573|-63.164459040573|-63.164459040573|-63.164459040573|-63.164459040573
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-45.030430515586|-45.030430515586|-45.030430515586|-45.084113849017|-45.084113849017|-45.497905692362|-45.684338420522|42.180737373367|42.180737373367|42.180737373367|42.180737373367|42.180737373367|42.180737373367|42.180737373367|42.180737373367|42.180737373367|42.180737373367|42.180737373367|42.180737373367|42.180737373367|42.180737373367|42.180737373367|-43.848353869568|-43.848353869568|-43.848353869568|-43.848353869568|-43.848353869568|-43.848353869568|-43.848353869568|-43.848353869568|-43.848353869568|-43.848353869568|-43.848353869568|-43.848353869568|-43.848353869568|-43.848353869568|-43.848353869568|-43.848353869568|-43.848353869568|-43.848353869568|-43.848353869568|-44.200391035224|-44.293078045964|-44.293078045964|-45.917320693526|-45.917320693526|-45.917320693526|-45.917320693526|-46.849244926807|-47.349059009907|-47.349059009907|-47.349059009907|-48.084441895659|-48.084441895659|-48.084441895659|-48.084441895659|-48.084441895659|-49.508269357874|-49.594525592582|-49.594525592582|-49.594525592582|-49.739472990849|-50.911636597159|-51.667372869389|-52.328191941465|-54.335769858057|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-54.94365358979|-56.482948416146|-59.499942905012|-60.574929639517|-60.574929639517|-60.975082226953|-60.975082226953|-60.975082226953|-60.975082226953|-60.975082226953|-62.30842274688|-62.589915901007|-62.691849373138|-62.691849373138|-62.691849373138|-62.691849373138|||-62.691849373138|-62.691849373138|-62.691849373138|-62.691849373138|-64.169257326818|-64.169257326818|-64.207508268065|-66.519453885496|-67.168836675684|-67.501485279976|-68.393315239945|-69.248128595395|-69.813738634609|-69.813738634609|-70.0291536146|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|-70.982764994151|65.718489236116|65.718489236116|65.718489236116|65.718489236116|65.718489236116|65.718489236116|64.92309419732|64.92309419732|64.92309419732|64.92309419732|63.120106613423|62.854337130829|62.854337130829|62.854337130829|62.854337130829|62.854337130829|-67.20974784128|-67.20974784128|-67.20974784128|-67.20974784128|-67.20974784128|-67.20974784128|-68.477497262338|-69.683332834618|-70.400920878932|-70.753804536976|-71.290333372925|-71.842500855205|-71.842500855205|-71.842500855205|-72.376546620436|-72.376546620436|-72.443381149579|68.092990414366|68.092990414366|68.092990414366|67.497763227605|67.246971515176||67.246971515176|67.246971515176|-70.175989682629|-70.175989682629||-70.175989682629|-70.175989682629|-70.175989682629|-70.175989682629|-70.481656135403|-70.602974955048|-70.602974955048|-70.714414243131|-71.038239828115|-71.309154262548|-71.674337453328|-71.674337453328|-71.674337453328|-71.674337453328|-71.674337453328|-71.674337453328|-71.674337453328|-71.674337453328|-71.674337453328|-71.674337453328|-73.571487076506|-73.937764944219|-74.415758832471|-74.415758832471|-74.806395142362|71.626953632009|71.626953632009|71.626953632009|71.626953632009|71.626953632009|71.626953632009|71.626953632009|71.626953632009|71.626953632009|71.277171380401|70.791300516526|70.64513040521|70.64513040521|69.950182971423|69.950182971423|69.950182971423|69.950182971423|69.950182971423|69.950182971423|69.950182971423|69.950182971423|69.950182971423|69.950182971423|69.950182971423|69.950182971423|69.899135848536|69.899135848536|69.899135848536|69.899135848536|69.899135848536|69.899135848536|69.899135848536|69.899135848536|69.899135848536|69.899135848536|69.899135848536|69.899135848536|69.899135848536|69.899135848536|69.2129307551|68.519926367294
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.106860395868|-14.106860395868|-14.115956196741|13.307791147277|13.307791147277|13.307791147277|13.307791147277|13.307791147277|13.307791147277|13.307791147277|13.307791147277|13.307791147277|13.307791147277|13.307791147277|13.307791147277|13.307791147277|13.307791147277|13.307791147277|13.212545988345|-14.290245287695|-14.290245287695|-14.290245287695|-14.290245287695|-14.290245287695|-14.436939231862|-14.579376583088|-14.724810399457|-14.724810399457|-14.724810399457|-14.750606652097|-14.750606652097|-14.750606652097|-14.750606652097|-14.750606652097|-14.750606652097|-14.750606652097|-14.750606652097|-14.80615073711|-14.80615073711|-14.80615073711|-14.80615073711|-15.162389347623|-15.255432894572|-15.411036547406|-15.653928924913|-15.698819772778|14.429300813095|14.429300813095|14.429300813095|14.429300813095|14.22144532669|13.976606586117|13.842340233744|13.838155908519|13.766406010129|13.766406010129|13.766406010129|13.766406010129|13.766406010129|13.228229362145|12.980255001535|12.704171889083|12.07852447591|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.024291257659|-13.172545835485|12.287209944031|12.287209944031|12.287209944031|12.287209944031|12.287209944031|12.287209944031|12.287209944031|12.287209944031|12.287209944031|12.287209944031|12.287209944031|12.03967704166|11.814641627879|||11.620157516898|11.434982556131|11.434982556131|11.434982556131|11.223869767483|11.087833082271|11.087833082271|11.087833082271|11.087833082271|11.087833082271|11.087833082271|11.087833082271|11.087833082271|11.018703102616|10.744670417074|10.660189392571|10.603543178245|-11.524526008555|-11.524526008555|-11.524526008555|-11.524526008555|-11.524526008555|-11.524526008555|-11.524526008555|-11.524526008555|-11.524526008555|-11.524526008555|-11.524526008555|-11.732251150287|-12.579167929928|-12.651788516966|-12.651788516966|-12.651788516966|-12.651788516966|-12.651788516966|-12.651788516966|-12.928654030658|-12.937393166067|-13.090056825484|-13.090056825484|-13.090056825484|-13.090056825484|-13.090056825484|-13.090056825484|-13.112500471896|-13.112500471896|-13.112500471896|-13.112500471896|-13.112500471896|-13.112500471896|-13.112500471896|-13.112500471896|-13.112500471896|-13.112500471896|-13.112500471896|-13.112500471896|-13.112500471896|-13.112500471896|-13.262778594567|-13.473086810193|-13.630096674056|-13.693996482526|-13.744872205829|-13.744872205829|-13.768134868456|-13.768134868456|-13.768134868456|-13.768134868456|-13.768134868456|-13.768134868456|-13.768134868456|-13.768134868456|-13.768134868456|-13.768134868456||-13.768134868456|-13.768134868456|-13.768134868456|-13.768134868456||-13.768134868456|-13.768134868456|-13.770351895963|-13.770351895963|-13.868724038507|-14.249693263798|12.823118354183|-13.382520274079|-13.382520274079|-13.382520274079|-13.382520274079|-13.382520274079|-13.382520274079|-13.382520274079|-13.382520274079|-13.441133476801|-13.463004149413|-13.463004149413|-13.650004587147|-13.655560557018|-13.675067018547|-13.822296856816|-13.951440968972|-14.02604581566|-14.132828253853|-14.214973513418|-14.214973513418|-14.243325030388|-14.243325030388|-14.243325030388|-14.243325030388|-14.243325030388|-14.243325030388|-14.243325030388|-14.243325030388|-14.243325030388|-14.243325030388|-14.243325030388|-14.243325030388|-14.243325030388|-14.243325030388|-14.243325030388|-14.243325030388|-14.243325030388|-14.243325030388|-14.243325030388|-14.243325030388|-14.269887497526|-14.269887497526|-14.269887497526|-14.269887497526|-14.269887497526|-14.269887497526|-14.269887497526|-14.269887497526|-14.269887497526|-14.269887497526|-14.269887497526|-14.269887497526|-14.269887497526|-14.269887497526|-14.269887497526|-14.269887497526|-14.269887497526|-14.269887497526|-14.269887497526
03247|19913|/equities/surteco-se|DAXCLASSIC|-25.9697229424|-25.9697229424|-26.099692031066|-26.212582142167|-26.212582142167|-26.625090633291|-26.77232301065|-26.869248573743|-26.910276299012|25.77324756315|25.77324756315|25.77324756315|25.77324756315|25.77324756315|25.77324756315|25.77324756315|25.77324756315|25.692498140099|25.541664472953|24.724071467073|24.326745947369|23.529717295443|22.994129756066|22.866304427698|22.866304427698|22.866304427698|22.866304427698|22.866304427698|22.429043120503|22.429043120503|22.429043120503|22.429043120503|22.337824841737|21.980916045771|21.851017659093|21.628907620007|21.559897143636|-23.113144190571|-23.113144190571|-23.113144190571|-23.113144190571|-23.113144190571|-23.113144190571|-23.113144190571|-23.113144190571|-23.113144190571|-23.264605080046|-23.627339189756|-23.908154506935|-24.475727208735|-24.578585872255|-25.070650905594|-25.800724182112|-26.556359990419|-26.76323468935|-26.76323468935|-26.76323468935|-26.76323468935|-26.76323468935|-26.76323468935|-26.76323468935|-27.520260469245|-27.539179316414|-27.554642455724|-27.644047596882|-28.010052949003|-28.519763953743|-28.519763953743|-28.519763953743|-28.519763953743|-28.519763953743|-28.519763953743|-28.519763953743|-28.519763953743|-28.519763953743|-28.710848286481|-28.89838241974|-28.89838241974|-28.89838241974|-28.89838241974|-28.89838241974|-28.964868804255|-29.232227479791|-29.232227479791|-29.232227479791|-29.232227479791|-29.232227479791|-29.232227479791|-29.730253603034|-30.328059092686|-30.413035347046|-30.413035347046|-30.88115125451|28.7730059817|28.7730059817|28.7730059817|28.7730059817|28.7730059817|28.7730059817|28.7730059817|28.7730059817|28.7730059817|28.7730059817|28.064450179488|||-31.209563238874|-31.209563238874|-31.209563238874|-31.209563238874|-31.416180804322|-31.684645973919|-31.841452257668|-31.841452257668|-31.841452257668|-31.841452257668|-31.841452257668|-31.841452257668|-31.841452257668|-31.841452257668|-31.841452257668|-31.841452257668|-31.841452257668|-31.841452257668|-31.959817806923|-31.959817806923|-32.40841666176|-32.40841666176|-32.459426749779|-32.459426749779|-32.459426749779|-32.459426749779|-32.459426749779|-32.459426749779|-32.459426749779|-33.504918377745|-33.835084282748|-33.835084282748|29.771829716934|29.771829716934|29.771829716934|29.771829716934|29.771829716934|-33.392411637556|-34.441568507366|-35.107297303073|-35.281097510467|-35.281097510467|-35.281097510467|-35.281097510467|-35.678765867473|-35.678765867473|-35.678765867473|-35.678765867473|-35.678765867473|-35.678765867473|-35.678765867473|-35.678765867473|-35.678765867473|-35.678765867473|-35.678765867473|-35.970321564028|-35.970321564028|-35.970321564028|-36.339245588856|35.471462647893|35.471462647893|35.471462647893|35.471462647893|35.471462647893|35.471462647893|35.471462647893|35.471462647893|35.471462647893|35.471462647893|35.471462647893|35.471462647893|35.471462647893|35.471462647893|35.471462647893||35.471462647893|34.229402348706|33.827112618761|-36.339823321844||-36.339823321844|-36.339823321844|-36.339823321844|-36.339823321844|-36.339823321844|-36.339823321844|-36.339823321844|-36.339823321844|-36.339823321844|-36.344248644009|-36.614949426717|-36.614949426717|-36.614949426717|-37.094387277041|-37.628856435771|-37.628856435771|-37.628856435771|-38.109840992816|-39.160934054992|-40.017704420776|38.072420904215|38.072420904215|38.072420904215|38.024912751577|37.78323630587|37.692485377698|37.641652157471|37.532902438166|37.532902438166|37.449263522069|37.449263522069|37.365847849228|36.973164531233|36.920181456144|36.122422314281|35.624915759425|35.361016450835|35.323351527267|34.477242418427|34.477242418427|34.477242418427|34.477242418427|34.477242418427|34.477242418427|34.477242418427|34.477242418427|34.477242418427|33.835825545147|33.134250648104|31.465835579328|-34.253396909343|-34.253396909343|-34.253396909343|-34.253396909343|-34.253396909343|-34.253396909343|-34.253396909343|-34.253396909343|-35.525996014924|-37.356661263938|36.200218985261|36.200218985261|36.200218985261|36.200218985261|36.200218985261|36.200218985261
03248|1172891|/equities/synlab-ag|DAXCLASSIC|-15.385873961718|-15.385873961718|-15.385873961718|-15.586325739969|-15.586325739969|-15.61702823545|-15.97947586803|-16.151084410133|-16.310289355195|-16.310289355195|-16.695321582066|-16.887023950403|-17.022248401449|-17.426943079416|-17.973825684062|-18.218134290241|-18.218134290241|-18.218134290241|-18.218134290241|-18.218134290241|-18.409593509593|-19.953992021259|17.911837953815|17.911837953815|17.911837953815|17.911837953815|17.911837953815|17.860931920221|17.453813604966|17.273680850814|17.092434534663|17.092434534663|17.092434534663|17.092434534663|17.092434534663|17.092434534663|16.7793718281|16.757079753898|16.693422910927|16.619913124772|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.59422663047|16.559695649965|16.521340269386|16.521340269386|16.521340269386|16.521340269386|16.256489217876|16.201099648077|15.88188898784|15.40165395452|15.295171098725|15.271855809971|15.056506557248|14.918885301364|14.918885301364|14.918885301364|14.605983812293|13.96386987046|-15.424217950406|-15.424217950406|-15.424217950406|-15.424217950406|-15.546353617313|-15.573880206922|-15.573880206922|-15.573880206922|-15.573880206922|-15.765160704075|-15.765160704075|-15.796844694812|-16.208161007253|-16.661845457651|-17.069272425547|-17.474747236984|-17.514163821292|-17.765737791141|||-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-17.789485662314|-18.381650519739|-18.889056179667|-19.037839860546|-19.608208578127|-19.608208578127|-19.608208578127|-19.608208578127|-20.0690841416|-20.0690841416|-20.721760615097|-21.138890837043|-21.138890837043|-21.138890837043|-21.138890837043|-21.138890837043|-21.678212376005|-21.762845707399|-21.762845707399|-21.762845707399|-21.762845707399|-21.762845707399|-21.762845707399|-21.762845707399|-21.762845707399|-21.762845707399|-21.762845707399|-21.762845707399|-21.762845707399|-21.762845707399|-21.992606693354|-22.382895635065|-22.425296335938|-22.425296335938|-22.425296335938|-22.425296335938|-22.425296335938|-22.724773863424|-22.831971463748|-23.245524204647|-23.586136911617|-23.822374977786|-23.888194258697|-23.898748424463|-23.898748424463|-23.898748424463||-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463||-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-23.898748424463|-24.209720217313|-24.699690168793|22.344789167582|21.938654630647|21.618091981187|21.618091981187|20.697879809555|20.439456871128|20.439456871128|20.439456871128|20.439456871128|20.439456871128|20.268556251657|20.268556251657|20.268556251657|20.268556251657|20.268556251657|20.268556251657|20.268556251657|20.268556251657|20.268556251657|20.268556251657|19.965062607805|-21.320037903981|-21.320037903981|-21.320037903981|-21.320037903981|-21.320037903981|-21.320037903981|-21.320037903981|-21.320037903981|-21.320037903981|-21.320037903981|-21.320037903981|-21.320037903981|-21.320037903981|-21.320037903981|19.713176839687|19.713176839687|19.713176839687|19.713176839687|19.713176839687|19.713176839687|19.713176839687|19.713176839687
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-10.060822721821|-10.13341447656|-10.268238616703|-10.331010731484|-10.331010731484|-10.331010731484|-10.331010731484|-10.483598941018|-10.483598941018|-10.483598941018|-10.687610142154|-10.723283476204|-10.723283476204|-10.889208551506|-10.889208551506|-11.31662018681|9.5412423021568|9.5412423021568|9.5412423021568|9.5412423021568|9.3108324942501|9.3108324942501|9.3108324942501|9.3108324942501|9.3108324942501|8.9994247646067|8.9994247646067|8.9994247646067|8.9994247646067|8.9994247646067|8.9994247646067|8.6668296215009|-10.390414192579|-10.390414192579|-10.390414192579|-10.390414192579|-10.390414192579|-10.390414192579|-10.390414192579|-10.539276796974|-10.539276796974|-10.775307450468|-10.77735550631|-10.77735550631|-11.243546461937|-11.338851849103|-11.868418002193|-11.868418002193|-11.868418002193|-12.131307522528|-12.151757946801|-12.268921418534|-12.782145920656|-12.782145920656|-12.782145920656|-12.782145920656|-12.782145920656|-12.941273149806|-13.203081591215|-13.296201793448|-13.3730014078|-13.518890459469|-14.067334342801|-14.067334342801|-14.686481980045|-15.804424899109|-16.509360623899|-16.909289810991|-17.145322241095|-17.307928955735|-17.307928955735|-17.321587364079|-17.584371081398|-17.584371081398|-17.584371081398|-17.584371081398|-17.755967713513|-17.848853006537|-18.56115809451|-18.56115809451|-18.56115809451|-18.56115809451|-18.56115809451|-18.56115809451|-18.56115809451|-18.56115809451|-18.56115809451|-18.56115809451|-18.56115809451|-18.56115809451|-19.057953845245|-19.312750610859|-19.312750610859|-19.312750610859|-19.312750610859|-19.779168960288|-19.820640153888|-19.820640153888|-20.000711303291|-20.052457868321|-20.418841427414|-20.473199242241|-20.473199242241|-20.60188841145|||-20.607653133524|-20.760725542851|-21.030250810856|-21.301388713248|-21.305481794596|-21.305481794596|-21.483077578857|-21.483077578857|-21.483077578857|-21.483077578857|-21.792810717132|-21.792810717132|-21.914788659973|-21.921433272807|-21.922077185391|-21.922077185391|-22.390641749434|-22.424400492838|-22.424400492838|-22.424400492838|-22.424400492838|-22.424400492838|-22.424400492838|-22.424400492838|-22.424400492838|-22.424400492838|-22.424400492838|-22.424400492838|-22.654334355648|-22.76658949024|-22.76658949024|-22.76658949024|-22.76658949024|-22.76658949024|-22.76658949024|-22.76658949024|-22.808843100772|-22.808843100772|-22.808843100772|-22.808843100772|-22.808843100772|-22.808843100772|-22.808843100772|-22.808843100772|-22.890625746303|-22.890625746303|-22.890625746303|-22.890625746303|21.283724169272|21.283724169272|21.283724169272|21.11191511633|-22.672161892037|-22.672161892037|-22.672161892037|-22.672161892037|-22.672161892037|-22.672161892037|-22.975663303608|-22.975663303608|-22.975663303608|-22.975663303608|-22.975663303608|-23.469069718513|-23.607115002141|-23.607115002141|-23.607115002141|-23.607115002141|-23.625127708101|-24.099030824926|-24.482151123188|-24.482151123188|-24.482151123188|-24.482151123188||-24.482151123188|-24.482151123188|-24.482151123188|-24.482151123188||-24.548501752374|-24.607223164768|-24.703365489355|-24.703365489355|-24.703365489355|-24.703365489355|-24.703365489355|-24.703365489355|-24.703365489355|-24.703365489355|-24.851729426781|-24.851729426781|-24.851729426781|-24.851729426781|-24.851729426781|-24.851729426781|-25.062477467236|-25.254419297837|-25.736577319727|-25.860764291041|-25.860764291041|-25.860764291041|-26.245848525623|24.722805359872|24.722805359872|24.722805359872|24.722805359872|24.722805359872|24.722805359872|24.722805359872|24.722805359872|24.722805359872|24.722805359872|24.722805359872|24.722805359872|24.722805359872|24.722805359872|24.722805359872|24.722805359872|24.722805359872|24.722805359872|24.509228550628|24.401365742899|24.372073263832|24.24285782146|24.008035557353|24.008035557353|24.006149707992|23.890722419111|23.569691924351|-25.220079170702|-25.220079170702|-25.220079170702|-25.220079170702|-25.220079170702|-25.220079170702|-25.220079170702|-25.474531954128|-25.832813282364|-25.840347735478|-25.990334683898|-25.990334683898|-25.990334683898|-25.990334683898|-25.990334683898|-25.990334683898
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.55773249857|-10.55773249857|-10.55773249857|-10.765814317513|-10.89868282085|-11.231869313511|-11.256521804899|-11.348357421126|-11.455952783389|-11.574391413577|-11.868212859771|-12.022459101833|-12.242732233645|-12.421924903262|-12.699916815613|-12.865419456967|-12.865419456967|-12.865419456967|-12.865419456967|-12.865419456967|-12.865419456967|-12.870466203169|-13.056073527288|-13.191818796498|-13.191818796498|-13.592021344881|-13.863356774362|-13.931507791979|-13.938342003803|-14.513713841947|-15.509682290324|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.737892502752|-15.771348957916|-15.771348957916|-15.943721087663|-16.076356975997|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.148140255344|-16.330049745992|-16.330049745992|-16.360731795975|-16.360731795975|-16.360731795975|-16.360731795975|-16.360731795975|-16.360731795975|-16.360731795975|-16.360731795975|-16.360731795975|-16.443792563944|-16.443792563944|-16.443792563944|-16.443792563944|-16.443792563944|-16.443792563944|||-16.443792563944|-16.443792563944|-16.498509291108|-16.498509291108|-16.553899318306|-16.625444021852|-16.763827102086|-16.90065113397|-16.90065113397|-17.348500319008|15.329443856871|14.871603246967|14.658331526261|14.658331526261|14.658331526261|14.658331526261|14.658331526261|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.627472935902|14.575452578427|14.575452578427|14.575452578427|14.575452578427|14.575452578427|14.549391760166|14.439450525611|14.439450525611|14.439450525611|14.439450525611|14.439450525611|14.439450525611|14.439450525611||14.238278308808|-14.964447847421|-14.964447847421|-14.964447847421||-14.964447847421|-14.964447847421|-14.964447847421|-14.964447847421|-14.964447847421|-14.964447847421|-14.964447847421|-14.964447847421|-14.964447847421|-14.964447847421|-14.964447847421|-14.964447847421|-14.964447847421|-14.964447847421|-14.966052602193|-15.081169894957|-15.434633047077|14.287330345954|14.287330345954|14.287330345954|14.287330345954|14.287330345954|14.287330345954|14.269790766963|14.269790766963|14.263100489785|14.249000612022|14.021975800728|14.021975800728|13.772195230298|13.763550319464|13.746139945912|13.746139945912|13.746139945912|13.746139945912|13.746139945912|13.746139945912|13.746139945912|13.746139945912|13.746139945912|13.746139945912|13.746139945912|13.746139945912|13.746139945912|13.746139945912|13.746139945912|13.720155440357|13.68350607663|13.633401342717|13.633401342717|13.633401342717|13.633401342717|13.633401342717|13.633401342717|13.633401342717|13.633401342717|13.633401342717|13.633401342717|13.633401342717|13.633401342717|13.633401342717|13.633401342717|13.633401342717|13.633401342717|13.633401342717|13.633401342717
03251|40219|/equities/talanx|DAXCLASSIC|35.31030783734|34.743067825526|-36.68365817728|-36.68365817728|-36.68365817728|-36.68365817728|-36.68365817728|-36.68365817728|-36.68365817728|-36.68365817728|-36.955483699401|-36.955483699401|-36.955483699401|-36.955483699401|-36.955483699401|-37.241647164645|-37.517981681663|-37.517981681663|-37.517981681663|-37.517981681663|-37.517981681663|-37.517981681663|-37.517981681663|-37.517981681663|-37.517981681663|-37.517981681663|-37.517981681663|-37.517981681663|-37.517981681663|-37.517981681663|-37.517981681663|-37.517981681663|-37.592725767369|-37.592725767369|-37.592725767369|-37.592725767369|-37.592725767369|-37.592725767369|-37.592725767369|-37.592725767369|-37.592725767369|-37.592725767369|-37.592725767369|-37.592725767369|-37.592725767369|-37.592725767369|-37.592725767369|-37.592725767369|-38.081802930471|-38.081802930471|-38.081802930471|-38.081802930471|-38.081802930471|-38.081802930471|-38.081802930471|-38.081802930471|-38.130891577002|-38.703215033475|-39.168265408045|-39.168265408045|-39.168265408045|-39.244425137846|-39.244425137846|-39.244425137846|-39.244425137846|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-39.862540734149|-40.558378974969|38.35455023327|38.35455023327|38.35455023327|38.35455023327|38.35455023327|38.35455023327|38.35455023327|38.35455023327|38.35455023327|38.35455023327|38.35455023327|37.887283597187|37.887283597187|||37.887283597187|37.887283597187|37.887283597187|37.887283597187|37.507471809992|37.507471809992|37.507471809992|37.507471809992|37.507471809992|37.507471809992|37.274968847311|37.27001018001|37.27001018001|37.27001018001|37.27001018001|37.27001018001|37.27001018001|37.27001018001|37.27001018001|37.27001018001|37.27001018001|37.27001018001|35.980012252081|35.944457718784|34.544952283363|-38.70607409199|-38.70607409199|-38.70607409199|-38.70607409199|-40.183415462793|-41.18323068538|-41.18323068538|-42.322476809981|-42.629322935692|-42.629322935692|-42.629322935692|-43.119288252155|-43.119288252155|40.83857117103|40.83857117103|40.83857117103|40.83857117103|40.83857117103|40.83857117103|40.83857117103|40.83857117103|-42.892703400948|-42.892703400948|-42.892703400948|-42.892703400948|-42.892703400948|-42.892703400948|-42.892703400948|-42.892703400948|-42.892703400948|-42.892703400948|-42.892703400948|-42.892703400948|-43.014116246279|-43.332350155574|-44.401501122296|42.749536467974|42.749536467974|42.749536467974|42.749536467974|42.749536467974|42.497264598679|42.215848630083|41.9420546353|41.562283708005|41.237139738819|41.237139738819|41.182378810005|40.911531705941||40.730590046871|40.569545734181|40.566161884482|39.985736385115||39.430816561125|-41.444796015048|-41.444796015048|-41.444796015048|-41.444796015048|-41.444796015048|-41.444796015048|-41.444796015048|-41.444796015048|-41.444796015048|-41.444796015048|-41.444796015048|-41.444796015048|-41.444796015048|-41.444796015048|-41.444796015048|-41.444796015048|-41.444796015048|-41.572093900368|-41.572093900368|40.299706201135|40.299706201135|40.299706201135|40.299706201135|40.299706201135|40.299706201135|40.299706201135|40.299706201135|40.299706201135|40.299706201135|40.299706201135|40.299706201135|40.299706201135|40.299706201135|40.231893464789|40.089882449822|39.796537165859|39.6391548916|39.6391548916|39.6391548916|39.6391548916|39.6391548916|38.765729564682|38.715255572018|38.380282112423|38.125869853037|38.019855612668|37.836505168182|37.616117735155|37.3567986703|36.851998564941|36.629997303467|36.578885028076|-38.388342180959|-38.388342180959|-38.388342180959|-38.388342180959|-38.388342180959|-38.388342180959|-38.388342180959|-38.455936739965|-38.536594733181|-38.607932305247|-38.607932305247|-38.607932305247|-38.607932305247
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.1817331379917|-6.1817331379917|-6.1817331379917|-6.1817331379917|-6.1817331379917|-6.1817331379917|-6.1817331379917|-6.1945501222896|-6.1945501222896|-6.1945501222896|-6.2762858302243|-6.2762858302243|-6.2762858302243|-6.2785399126617|-6.3225997738935|5.4314277821441|5.4314277821441|5.4314277821441|5.4314277821441|5.4314277821441|5.4314277821441|5.4314277821441|5.4314277821441|5.4314277821441|5.4314277821441|5.3173643939649|5.2495089428559|5.2495089428559|5.2495089428559|5.2495089428559|5.1691211480714|-5.84283676058|-5.84283676058|-5.84283676058|-5.84283676058|-5.84283676058|-5.84283676058|-5.84283676058|-5.84283676058|-5.84283676058|-5.84283676058|-5.84283676058|-5.84283676058|-5.84283676058|-5.84283676058|-5.84283676058|-5.84283676058|-5.84283676058|-6.1039298365507|-6.2554773301983|-6.3544195461167|-6.463799428928|-6.7821106115846|-6.972910214063|-6.972910214063|-6.972910214063|-7.3055668943419|-7.655629912272|-7.8275676932047|-7.8275676932047|-8.1172975926609|-8.2556639147038|-8.3629600154288|-8.4417331071835|-8.7847037417073|-9.3444486837011|8.3927552576882|8.3927552576882|8.3800927469297|8.3800927469297|8.3676591260747|8.2257321524968|8.1948136409511|8.1915710855843|8.0613009586733|7.8713344086984|7.6617044861427|7.5291915819793|7.5291915819793|7.5291915819793|7.451657445977|7.3095546737754|7.3095546737754|7.3095546737754|7.2318385988964|7.105487601679|6.7793192253305|6.7391325484596|-7.7619722788616|-7.7619722788616|-7.8019230213505|-7.8019230213505|-7.8019230213505|-7.8019230213505|-7.8019230213505|-7.8019230213505|-7.8019230213505|-7.8019230213505|-7.8019230213505|-7.8019230213505|-7.8019230213505|-7.8019230213505|-7.8019230213505|-7.8019230213505|||-7.8181768747442|-7.8181768747442|-7.8187519016391|-7.9190577867435|-7.969133253795|-7.969133253795|-8.1509259496597|-8.5593620709211|-8.8135134833423|-8.8767931348049|-9.107103388173|-9.179892611352|-9.3064987912472|-9.3064987912472|-9.3064987912472|-9.4876651515228|-9.6604836425556|-9.6604836425556|-9.6604836425556|-9.6604836425556|-9.6604836425556|-9.6604836425556|-9.6604836425556|-9.6604836425556|-9.6604836425556|-9.6604836425556|-9.6604836425556|-9.6604836425556|-9.6604836425556|8.1405689621803|8.1405689621803|8.1405689621803|8.1327430302167|7.684603485163|-9.4003653949475|-9.4003653949475|-9.6216382138877|-9.6216382138877|-9.6216382138877|-9.6216382138877|-9.6216382138877|-9.6216382138877|-9.6216382138877|-9.6216382138877|-9.873610645438|-9.873610645438|-9.873610645438|-9.873610645438|-9.873610645438|-9.9855669934493|-10.056301424168|-10.056301424168|-10.056301424168|-10.056301424168|-10.056301424168|-10.056301424168|-10.056301424168|-10.056301424168|-10.294446332877|-10.799162714156|-10.838361324685|-10.838361324685|10.014450151744|10.014450151744|10.014450151744|10.014450151744|9.9149447889486|9.7074386247175|9.6063207132041|9.4049667686345|9.4049667686345|9.4049667686345|9.1479072935186|-10.091131510497||-10.091131510497|-10.091131510497|-10.091131510497|-10.091131510497||-10.091131510497|-10.091131510497|-10.091131510497|-10.091131510497|-10.480813095041|-10.5735954853|-10.5735954853|-10.5735954853|-10.5735954853|-10.5735954853|-10.665964933298|-10.665964933298|-10.665964933298|-10.665964933298|-11.008849987346|-11.161221699536|-11.192459406455|-11.192459406455|-11.422121487282|-11.471301249025|9.9245957821717|9.9245957821717|9.9245957821717|9.9245957821717|9.6020513607517|9.4383901041366|9.0751553554907|8.7390619405524|8.4499392827374|8.4499392827374|8.4499392827374|8.4499392827374|8.4499392827374|8.4499392827374|8.4499392827374|8.4499392827374|8.4499392827374|8.4499392827374|8.4499392827374|-9.0937834760566|-9.0937834760566|-9.0937834760566|-9.0937834760566|-9.0937834760566|-9.0937834760566|-9.0937834760566|-9.0937834760566|-9.0937834760566|-9.0937834760566|-9.0937834760566|-9.0937834760566|-9.0937834760566|-9.0937834760566|-9.0937834760566|-9.0937834760566|-9.0937834760566|-9.305648302703|-9.4828226904124|-9.4828226904124|-9.4828226904124|-9.4828226904124|-9.4828226904124|-9.4828226904124|-9.4828226904124|-9.4828226904124|-9.4828226904124
03253|1137593|/equities/traton-se|DAXCLASSIC|-14.845620577177|-14.845620577177|-14.845620577177|-14.962988414687|-14.962988414687|-15.121590266898|-15.121590266898|-15.255480613503|-15.255480613503|-15.255480613503|-15.33331170589|-15.383471141998|-15.383471141998|-15.458300681848|-15.683667708258|14.240356643172|14.240356643172|14.240356643172|14.240356643172|14.240356643172|14.240356643172|14.240356643172|13.977855251285|13.977855251285|13.977855251285|13.837395008801|13.837395008801|13.837395008801|13.837395008801|13.837395008801|13.837395008801|-15.149891334294|-15.149891334294|-15.149891334294|-15.149891334294|-15.149891334294|-15.149891334294|-15.149891334294|-15.149891334294|-15.149891334294|-15.149891334294|-15.149891334294|-15.149891334294|-15.149891334294|-15.149891334294|-15.149891334294|-15.149891334294|-15.149891334294|-15.247101524934|-15.542890473058|-15.664877966433|-15.738753613928|-16.078234141605|-16.078234141605|-16.078234141605|-16.078234141605|-16.442482305386|-16.645300218856|-16.645300218856|-16.645300218856|-16.645300218856|-16.767555684288|-16.87173531286|-16.87173531286|-17.153039113593|-18.012821877347|16.311988934843|16.311988934843|16.311988934843|16.311988934843|15.988320572473|15.833613348744|15.833613348744|15.833613348744|15.833613348744|15.534754299469|15.534754299469|15.534754299469|15.534754299469|15.534754299469|15.534754299469|15.534754299469|15.534754299469|15.308059824118|-16.729094185051|-16.729094185051|-16.729094185051|-16.729094185051|-16.729094185051|-16.729094185051|-16.729094185051|-16.729094185051|-16.729094185051|-16.729094185051|-16.729094185051|-16.729094185051|-16.729094185051|-16.729094185051|-16.729094185051|-16.729094185051|-16.729094185051|-16.729094185051|-16.729094185051|-16.729094185051|||-16.729094185051|-16.891771225595|-16.961412010881|-17.204902660286|-17.232842706648|-17.232842706648|-17.509825043113|-18.015361578631|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.621500477539|-18.781666739502|-19.450267536305|-19.450267536305|-20.395852652813|-20.541502837367|-20.774386981912|-20.774386981912|-21.934319288407|-21.970909417641|-22.596566850357|-22.763351223088|-22.763351223088|-22.763351223088|-22.763351223088|-22.763351223088|-22.763351223088|-22.763351223088|-22.763351223088|-22.763351223088|-22.763351223088|-22.801500608763|-23.017223890447|-23.267114514828|-23.267114514828|-23.267114514828|-23.267114514828|-23.267114514828|-23.267114514828|-23.267114514828|-23.634570619265|21.783189199849|21.783189199849|21.783189199849|21.783189199849|21.783189199849|21.757818496286|21.757818496286|21.757818496286|21.757818496286|21.757818496286|21.757818496286|21.757818496286|21.592020657393|21.375578830344|21.078421325267||20.919408326753|20.919408326753|20.8648978399|20.695441370403||-22.157373161707|-22.157373161707|-22.157373161707|-22.157373161707|-22.157373161707|-22.157373161707|-22.157373161707|-22.157373161707|-22.157373161707|-22.157373161707|-22.157373161707|-22.157373161707|-22.157373161707|-22.157373161707|-22.157373161707|-22.244860602551|-22.244860602551|-22.244860602551|-22.790956233533|-23.15995070514|-23.819945198263|22.564610872657|22.564610872657|22.564610872657|22.564610872657|22.564610872657|22.564610872657|22.564610872657|22.404012479154|21.892236592337|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.293280784628|-23.300223906272|-23.300223906272|-23.513582317292|-23.718384491481|-23.718384491481|-23.718384491481|-23.759316801006|-24.039650026877|-24.039650026877|-24.06516675587|-24.383517579188|-24.55619084278|-24.55619084278|-24.55619084278|-24.55619084278
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-123.24184398181|-123.24184398181|-123.24184398181|-131.74427265068|-135.49140807148|-140.14988829761|-140.14988829761|-142.04987427558|-143.15663906191|-143.15663906191|-148.72960107696|-154.22177863531|-162.25589949325|-162.25589949325|-163.49544744177|-173.10049597073|-177.15610341285|-185.93862671603|-185.93862671603|-185.93862671603|-185.93862671603|-185.93862671603|-190.6762498722|-195.37610578905|-195.37610578905|-195.37610578905|-195.37610578905|-195.37610578905|-195.60678810952|-207.34087864423|-212.22327841882|-212.22327841882|-212.22327841882|-218.09253310234|-236.27503542405|-267.77606223383|-267.77606223383|-267.77606223383|-267.77606223383|-267.77606223383|-271.08341592965|-271.08341592965|-277.43712779347|-281.59680950712|-298.74091013351|-305.47586885324|-305.47586885324|-305.47586885324|-330.2342926223|-350.04373857151|-350.04373857151|-350.04373857151|-397.94860587264|-410.17624298892|-419.66248847998|-429.99166268283|-433.94368335582|-433.94368335582|-433.94368335582|-433.94368335582|-439.2929743857|-454.89219104921|-473.10242941286|-473.60546091341|-473.60546091341|431.83256278214|431.83256278214|431.83256278214|431.83256278214|431.83256278214|431.83256278214|431.83256278214|431.83256278214|431.83256278214|431.83256278214|431.83256278214|431.83256278214|431.83256278214|431.83256278214|431.83256278214|431.83256278214|428.41165568583|428.41165568583|428.41165568583|428.41165568583|428.41165568583|428.41165568583|428.41165568583|428.41165568583|428.41165568583|428.41165568583|428.41165568583|428.41165568583|428.41165568583|428.41165568583|428.41165568583|423.73351192434|423.73351192434|423.73351192434|423.73351192434|422.85945023386|421.82161510088|410.80681181529|410.80681181529|||410.80681181529|410.80681181529|410.80681181529|410.80681181529|410.80681181529|405.37471724053|405.37471724053|405.37471724053|405.37471724053|405.37471724053|405.37471724053|405.37471724053|405.37471724053|396.69413026726|392.65609405371|392.65609405371|392.65609405371|392.65609405371|383.50675760742|377.71861549479|365.9762299443|-484.17575570875|-484.17575570875|-484.17575570875|-484.17575570875|-484.17575570875|-484.17575570875|-484.17575570875|-484.17575570875|-522.14528785076|-589.93364096048|-628.55962107316|-672.72178695087|-683.10136862781|-683.10136862781|-683.10136862781|-759.82374563247|-790.80416520469|-811.52681767535|-821.11647670358|-821.11647670358|-821.11647670358|-822.94053509599|-831.10060472362|-832.74867625618|-832.74867625618|-832.74867625618|-832.74867625618|-832.74867625618|-832.74867625618|-832.74867625618|-832.74867625618|-832.74867625618|-832.74867625618|-832.74867625618|-832.74867625618|-832.74867625618|-832.74867625618|-833.89852985171|-838.08725064361|-842.94252457441|-842.94252457441|-842.94252457441|-842.94252457441|-842.94252457441|-842.94252457441|806.6474892635|806.6474892635|806.6474892635|806.6474892635|806.6474892635|806.6474892635|806.6474892635|806.6474892635||806.6474892635|806.6474892635|802.76387289044|802.62653221551||796.88502019713|795.17224601982|789.14691018261|777.95657950879|777.95657950879|777.95657950879|768.65174009006|767.05747542559|760.97499100564|757.56717740588|757.56717740588|757.56717740588|748.89684615193|743.80059126825|743.80059126825|743.80059126825|743.80059126825|743.80059126825|743.80059126825|743.80059126825|743.80059126825|743.80059126825|743.80059126825|743.80059126825|743.80059126825|743.80059126825|743.80059126825|743.80059126825|743.80059126825|743.80059126825|743.80059126825|743.80059126825|743.80059126825|743.70312293528|743.70312293528|743.70312293528|742.12565213837|738.03436635768|738.03436635768|738.03436635768|738.03436635768|738.03436635768|738.03436635768|738.03436635768|738.03436635768|729.6492654354|718.82139857948|710.49044083159|708.48938887429|706.40684695188|706.40684695188|706.40684695188|706.40684695188|706.40684695188|706.40684695188|706.40684695188|706.40684695188|705.45205216876|700.9129199111|700.9129199111|700.9129199111|700.9129199111|700.9129199111|700.18101195092|699.22332762341|695.78311580937
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-2.9097680234005|-2.9486311699604|-3.0025076102885|-3.0025076102885|-3.0262092432616|-3.0262092432616|-3.0262092432616|-3.0262092432616|-3.0262092432616|-3.0262092432616||-3.0262092432616|-3.0468991687163|-3.0698879747771|-3.0954310926224|-3.1061948107209|-3.1061948107209|-3.1061948107209|-3.1061948107209|-3.1061948107209|-3.1061948107209|-3.1061948107209|-3.1061948107209|-3.1061948107209|-3.1061948107209|-3.1061948107209|-3.1122806472852|-3.1122806472852|-3.1122806472852|-3.1122806472852|-3.1122806472852|-3.1122806472852|-3.1122806472852|-3.1122806472852|-3.1122806472852||-3.1122806472852|2.8299030400661|2.8299030400661|2.8299030400661|2.695447932498|2.6327199525484|2.5863553889205|2.4966741092806|2.4966741092806|2.4966741092806|2.3937446826379|2.3937446826379|2.3937446826379|2.3937446826379|2.3937446826379|2.3937446826379|2.3937446826379|2.3937446826379|2.3937446826379|2.3937446826379|2.3273393526097|2.3273393526097|-2.6296900200606|-2.6296900200606|-2.6296900200606|-2.6296900200606|-2.7496556626162|-2.7743897391936|-2.7743897391936|-2.8586622855532|-2.8586622855532|-2.8586622855532|-2.8586622855532|-2.8586622855532|-2.8586622855532|-2.871347366519|-2.871347366519|-2.871347366519|-2.9021572403791|-2.9021572403791|-2.9246191506786|-2.9295768478626|2.6811829283216|2.6811829283216|2.6811829283216|2.6811829283216|2.6811829283216|2.584647637206|2.4384973243405|2.3561081572296|-2.5797428707133|-2.5797428707133|-2.6091888456004|-2.6091888456004|-2.6379875903281|-2.6755417458384|-2.7550463270444|-2.7611626067977|-2.824625244761|-2.9006946517632|-2.9185496120106|-2.9304316461394|-2.9304316461394|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|||2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.7062856060286|2.6814284437254|2.6660315850658|2.5800389614717|2.5800389614717|2.4100432624437|2.3056036620248|2.2905326556131|2.2905326556131|2.2905326556131|2.2905326556131|2.2905326556131|2.2905326556131|2.1783697021189|2.1759661846892|2.1619018158654|-2.3915219074015|-2.3915219074015|-2.3915219074015|-2.3915219074015|-2.3915219074015|-2.3915219074015|-2.3915219074015|-2.3915219074015|-2.3915219074015|-2.3915219074015|-2.3915219074015|-2.4061353345187|-2.4561679916018|-2.4561679916018|-2.4561679916018|-2.4561679916018|-2.4561679916018|-2.4561679916018|-2.4561679916018|-2.4561679916018|-2.5624089457849|-2.6117395209505|-2.6117395209505|-2.6219328694028|-2.6357414599875|-2.6357414599875|-2.6357414599875|-2.6357414599875|-2.6357414599875|-2.6357414599875|-2.6357414599875|-2.6357414599875|-2.6357414599875|-2.6357414599875|-2.6357414599875|-2.6357414599875||-2.6357414599875|-2.6357414599875|-2.6357414599875|-2.6400980782067||-2.6400980782067|-2.6400980782067|-2.6400980782067|-2.6400980782067|-2.7412199390768|-2.834962942085|-2.834962942085|-2.863164057802|-2.863164057802|-2.8701823447268|-2.9090914697692|-2.9167683092803|-2.9408535524706|-2.955127811297|-2.955127811297|-2.9725998115633|-2.9725998115633|-2.9725998115633|-2.9725998115633|-2.9725998115633|-2.9725998115633|-2.9725998115633|-2.9725998115633|-2.9725998115633|-3.027900938646|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.759968760077|2.7304552779568|2.7304552779568|2.7205058585684|2.6301306543871|2.6301306543871
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|-13.21662452727|-13.21662452727|-13.21662452727|-13.630694315494|-13.685823061266|-13.685823061266|-13.685823061266|-13.685823061266|-13.685823061266|-13.685823061266|-13.855359450753|-14.012621287699|-14.040690135288|-14.152988856951|-14.525543100216|12.772685280623|12.772685280623|12.772685280623|12.772685280623|12.761972773957|12.761972773957|12.761972773957|12.761972773957|12.761972773957|12.761972773957|12.761972773957|12.629969823016|12.021535674095|12.021535674095|12.021535674095|-13.438737897026|-13.438737897026|-13.438737897026|-13.438737897026|-13.85446820932|-13.85446820932|-13.85446820932|-13.85446820932|-13.85446820932|-13.85446820932|-13.85446820932|-13.85446820932|-13.85446820932|-13.85446820932|-14.046141090271|-14.046141090271|-14.046141090271|-14.046141090271|-14.046141090271|-14.046141090271|-14.046141090271|-14.046141090271|-14.162379095154|-14.658198909844|-14.808750970702|-14.808750970702|-14.808750970702|-14.808750970702|-15.206390495146|-15.33043381356|-15.618259341439|-15.711399138989|-16.148221136268|-16.415801287951|13.839216659708|13.839216659708|13.839216659708|13.839216659708|13.839216659708|13.839216659708|13.839216659708|13.839216659708|13.740240889835|13.470267434968|-15.722046130876|-15.722046130876|-15.722046130876|-15.722046130876|-15.902274019167|-16.12455966989|-16.12455966989|-16.12455966989|-16.371204267212|-16.371204267212|-16.371204267212|-16.371204267212|-16.371204267212|-16.683560091332|-17.37617790045|-17.819086411945|-18.357874503127|-18.40654945634|-18.40654945634|-18.40654945634|-18.480610956331|-18.684211500363|-18.684211500363|-18.78467926259|-19.050755121919|-19.521950194806|-20.046611094441|-20.285694306724|-20.285694306724|-20.285694306724|||-20.40410560329|-20.77011695128|-21.021240925583|-21.449157105323|18.758162647439|18.758162647439|18.758162647439|18.758162647439|18.758162647439|18.758162647439|18.758162647439|18.758162647439|18.014625926761|17.429032288213|17.429032288213|17.429032288213|17.429032288213|17.393369103162|17.306520674723|17.210024222288|16.307305509276|16.307305509276|16.307305509276|16.307305509276|-20.072055864207|-20.072055864207|-20.072055864207|-20.072055864207|-20.072055864207|-20.755753768875|-20.755753768875|-20.755753768875|-20.755753768875|-20.755753768875|-20.755753768875|-20.755753768875|-21.938213953503|-21.938213953503|-22.74579348512|-23.710326459094|-23.757729255571|-23.757729255571|-23.757729255571|-23.757729255571|-23.855757041645|-23.855757041645|-23.855757041645|-23.855757041645|-23.855757041645|-23.855757041645|-23.855757041645|-23.855757041645|-23.855757041645|-23.855757041645|-23.855757041645|-23.855757041645|-23.855757041645|-23.855757041645|-24.871952582147|-25.462006286047|-25.462006286047|-25.462006286047|-25.510562794365|-26.45618120052|-26.723534646051|-27.355932370055|-27.355932370055|-27.355932370055|-27.355932370055|-27.355932370055|-27.83436821923|-28.554580359361|-28.554580359361|-28.554580359361||-28.554580359361|-28.554580359361|-28.554580359361|-28.554580359361||-28.554580359361|-28.554580359361|-28.554580359361|-28.554580359361|-28.554580359361|-29.349532503443|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.575968764344|-29.626157271705|-29.626157271705|-29.626157271705|-29.626157271705|26.450739549929|26.450739549929|26.450739549929|26.450739549929|26.450739549929|26.450739549929|26.450739549929|26.450739549929|26.450739549929|26.450739549929|26.450739549929|26.450739549929|-30.064432316675|-30.064432316675|-30.064432316675|-30.064432316675|-30.064432316675|-30.561953769366|-30.561953769366|-30.713281987154|-31.406424917605|27.43545140959|27.43545140959|27.43545140959|27.43545140959|27.43545140959|27.43545140959|27.43545140959|27.43545140959
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-19.323357880406|-19.350952903752|-19.70383622064|-20.026484668407|-20.257205950059|-20.538562548202|-20.992846979081|-21.022607076366|-21.427896751518|-21.458774740558|19.318890777976|19.318890777976|19.318890777976|19.318890777976|19.318890777976|19.318890777976|19.318890777976|19.318890777976|19.318890777976|18.826544990971|18.233197465912|18.233197465912|18.233197465912|18.233197465912|18.233197465912|18.233197465912|18.125774771389|18.037376482321|18.037376482321|17.98319465036|17.411883792555|16.78264846766|16.411275333431|16.204195387127|15.940772991448|-17.735055357949|-17.735055357949|-17.735055357949|-17.735055357949|-17.735055357949|-17.855243579411|-17.855243579411|-17.855243579411|-17.855243579411|-17.855243579411|-17.855243579411|-17.855243579411|-17.855243579411|-18.605825627141|-19.17313979764|-19.517377786053|-19.841531042935|-20.39614513702|-20.677976540507|-20.677976540507|-20.677976540507|-21.192196876672|-21.444107407627|-21.491437332535|-21.491437332535|-21.491437332535|-21.790484844208|19.214653129806|19.214653129806|19.214653129806|19.214653129806|19.214653129806|-20.978546584922|-20.978546584922|-20.978546584922|-20.978546584922|-20.978546584922|-20.978546584922|-20.978546584922|-20.978546584922|-20.978546584922|-20.978546584922|-20.978546584922|-20.978546584922|-20.978546584922|-20.978546584922|-20.978546584922|-20.978546584922|-20.978546584922|-20.978546584922|-21.245607019881|-21.270117469871|-21.368973444818|-21.368973444818|-21.446080842414|-21.837312237862|-22.244234844979|-22.584240214982|-22.584240214982|-22.893600853459|-22.985049571542|-22.985049571542|-22.985049571542|-23.283388815487|-23.864875380821|-23.968413442679|-23.968413442679|-23.968413442679|-23.968413442679|||-23.976014660805|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-24.111192418341|-25.317691708091|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.932407927854|21.752344510006|-24.222042914549|-24.222042914549|-24.222042914549|-24.222042914549|-24.222042914549|-24.222042914549|-24.222042914549|21.794689588125|21.794689588125|21.794689588125|21.794689588125|21.794689588125|21.794689588125|21.794689588125|21.794689588125|21.794689588125|21.794689588125|21.794689588125|21.794689588125|21.794689588125|21.794689588125|21.774448820605||21.774448820605|21.774448820605|21.774448820605|-23.224352489796||-23.224352489796|-23.224352489796|-23.224352489796|-23.224352489796|-23.224352489796|-23.224352489796|-23.224352489796|-23.224352489796|-23.224352489796|-23.224352489796|-23.224352489796|-23.224352489796|-23.224352489796|-23.224352489796|-23.224352489796|-23.224352489796|-23.224352489796|-23.224352489796|-24.338169454299|-24.51463219718|-24.532261331334|-24.532261331334|22.384895952074|22.384895952074|22.384895952074|22.384895952074|22.384895952074|22.384895952074|22.384895952074|22.384895952074|22.384895952074|22.384895952074|22.384895952074|22.384895952074|22.384895952074|22.384895952074|22.384895952074|22.384895952074|22.384895952074|22.384895952074|22.384895952074|22.217155183206|22.217155183206|22.169061357059|21.926734163008|21.885259418181|21.700289280869|21.222543433482|20.775911690642|20.775911690642|20.775911690642|20.775911690642|20.775911690642|20.775911690642|20.775911690642|20.775911690642|20.775911690642|20.775911690642|20.404209439462|-23.783316076087|-23.783316076087|-23.783316076087|-23.783316076087|-23.783316076087|-23.783316076087|-23.783316076087
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|9.6507795644515|9.6507795644515|9.6507795644515|9.6507795644515|9.6507795644515|9.6507795644515|9.6507795644515|9.6507795644515|9.6507795644515|9.6507795644515|9.6507795644515|9.6474335583794|9.6474335583794|9.6474335583794|9.5945593083166|9.5945593083166|9.5945593083166|9.5923899441468|9.5923899441468|9.5923899441468|9.5923899441468|9.5923899441468|9.5923899441468|9.5923899441468|9.5923899441468|9.5923899441468|9.5923899441468|9.5923899441468|9.5923899441468|9.5923899441468|9.5923899441468|9.5923899441468|9.5923899441468|-10.233592783288|-10.233592783288|-10.295103058634|-10.400991157025|-10.400991157025|-10.536656860213|-10.577396290943|-10.650983349095|-10.650983349095|-10.81252873812|-10.81252873812|-10.81252873812|-10.862809323314|-10.888035619999|-10.888035619999|-11.097817196608|-11.25757462687|-11.359351501871|-11.359351501871|-11.504835192814|-11.555371726503|-11.65041331555|-11.661570276436|-11.716966802101|-11.716966802101|-11.716966802101|-11.716966802101|-11.716966802101|-11.716966802101|-11.716966802101|-11.716966802101|-11.716966802101|-11.716966802101|-11.716966802101|-11.716966802101|-11.716966802101|-11.716966802101|-11.716966802101|-11.716966802101|-11.716966802101|-11.873107205473|-11.873107205473|-11.992149627364|-11.992149627364|-11.992149627364|-11.992149627364|-12.100705592911|-12.100705592911|-12.100705592911|-12.100705592911|-12.100705592911|-12.100705592911|-12.100705592911|-12.100705592911|-12.100705592911|-12.100705592911|-12.100705592911|-12.100705592911|-12.100705592911|-12.57300617196|-12.797784826246|-13.061428093344|-13.246025706719|-13.246025706719|-13.246025706719|-13.501879057298|-13.501879057298|-13.501879057298|-13.501879057298|-13.501879057298|-13.501879057298|||-13.501879057298|-13.701393733066|-13.701393733066|-13.823770560205|-14.220856336951|-14.295395484898|-14.478217353792|-14.753574307727|13.366633517524|13.366633517524|13.366633517524|12.729592966791|12.721411151351|12.721411151351|12.628902263923|12.628902263923|12.336608098225|12.336608098225|12.262897357097|11.628219720115|-13.315242958208|-13.315242958208|-13.315242958208|-13.315242958208|-13.315242958208|-13.315242958208|-13.315242958208|-13.315242958208|-13.315242958208|-13.315242958208|-13.315242958208|-13.315242958208|-13.315242958208|-13.315242958208|-13.315242958208|-13.315242958208|-13.535793381144|-13.535793381144|-13.603659450135|-14.109815087427|-14.109815087427|-14.109815087427|-14.109815087427|-14.109815087427|-14.252572075646|-14.275080168822|-14.380963076018|-14.380963076018|-14.493494975284|-14.493494975284|-14.493494975284|-14.493494975284|-14.493494975284|-14.493494975284|-14.493494975284|-14.493494975284|-14.493494975284|-14.493494975284|-14.493494975284|-15.067771898061|-15.23919045743|-15.304656318125|-15.329532733089|-15.329532733089|-15.329532733089|-15.329532733089|-15.329532733089|-15.329532733089|-15.329532733089|-15.841147491807|-16.217941572792|-16.275490816574|-16.50332276925|-16.674588848371||-16.674588848371|-16.674588848371|-16.674588848371|-16.674588848371||-16.674588848371|-16.674588848371|-16.674588848371|-16.674588848371|-16.674588848371|-16.674588848371|-16.674588848371|-16.797640384002|-16.797640384002|-17.1029334739|16.124392935114|16.124392935114|16.124392935114|16.124392935114|16.124392935114|16.124392935114|16.124392935114|16.124392935114|16.124392935114|16.124392935114|16.124392935114|15.913802972108|15.913802972108|15.913802972108|15.913802972108|15.913802972108|15.545892678665|15.516623003066|15.516623003066|15.516623003066|15.19346987625|15.044038959362|15.044038959362|15.044038959362|15.044038959362|15.044038959362|-16.363144277717|-16.363144277717|-16.363144277717|-16.363144277717|-16.363144277717|-16.363144277717|-16.363144277717|-16.363144277717|-16.363144277717|-16.363144277717|-16.539029059801|-16.539029059801|-16.539029059801|-16.539029059801|-16.539029059801|-16.539029059801|-16.561397358328|-16.561397358328|-16.561397358328|-16.561397358328|-16.561397358328|-16.663453339243|-16.663453339243|15.711579268856|15.711579268856|15.711579268856|15.711579268856|15.711579268856|15.711579268856|15.619232888186
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-51.131825708685|-51.131825708685|-51.131825708685|-51.131825708685|-51.131825708685|-51.131825708685|-51.131825708685|-51.131825708685|-51.131825708685|-51.131825708685|-51.930916758972|-53.19435222568|-53.371500947099|-53.450002010245|-55.210003225427|52.699910024566|52.699910024566|52.699910024566|52.699910024566|52.699910024566|52.699910024566|52.699910024566|52.699910024566|52.699910024566|52.699910024566|52.046185545178|52.046185545178|51.406872488892|50.465968796319|49.510744621786|49.510744621786|49.510744621786|49.510744621786|49.510744621786|49.510744621786|48.145272946394|47.441968414559|46.560521732186|44.296688541676|43.315211067493|42.060751479711|42.060751479711|41.100837435817|40.723377575226|40.723377575226|39.19597770301|-40.84961714747|-40.84961714747|-40.84961714747|-40.84961714747|-40.84961714747|-41.269575913774|-42.68804506917|-42.68804506917|-42.68804506917|-42.912270807107|-43.479288529758|-43.479288529758|-43.479288529758|-43.479288529758|-43.479288529758|-43.479288529758|-44.1125408272|-44.142825879438|-45.57647301288|43.302081363252|43.302081363252|43.302081363252|43.18342533912|42.916449592017|42.916449592017|41.929390639622|41.69598825172|41.544552340373|41.544552340373|40.431724246193|39.514489387927|39.514489387927|39.514489387927|39.514489387927|39.514489387927|38.236166877489|38.236166877489|38.236166877489|38.236166877489|37.816853756089|36.844560027391|36.844560027391|36.844560027391|36.844560027391|36.844560027391|36.844560027391|36.844560027391|36.370622608695|35.657357292742|34.629286321634|33.812541467872|-37.288666222484|-37.288666222484|-37.288666222484|-37.288666222484|-37.288666222484|-37.288666222484|-37.288666222484|||-37.288666222484|-37.288666222484|-37.288666222484|-37.288666222484|-37.826008117238|-37.826008117238|-38.434452361574|34.300579322784|34.300579322784|34.300579322784|34.300579322784|34.300579322784|32.286755947503|31.47417302069|30.857411966687|30.07490434687|29.858224763259|29.031362204403|27.91262314568|25.996449703175|25.996449703175|25.068661083303|25.068661083303|25.068661083303|25.068661083303|25.068661083303|25.068661083303|-33.292394550835|-33.292394550835|-35.591549246614|-38.482277703622|-39.677529255923|-41.958365458445|-43.767629219643|-43.970992863811|-43.970992863811|-43.970992863811|-43.970992863811|-44.542769340052|-44.867844383411|-44.867844383411|-44.867844383411|-44.867844383411|-44.867844383411|-46.130936932225|-46.381534239745|-46.381534239745|-46.381534239745|-46.460036857366|-47.205599051316|-47.765313096945|-47.765313096945|-47.765313096945|-47.765313096945|-47.994792245168|-49.208102833716|-49.304449619442|-49.304449619442|-51.307721841765|45.169399795073|45.169399795073|45.169399795073|45.169399795073|45.169399795073|45.169399795073|45.169399795073|45.169399795073|45.169399795073|45.169399795073|45.169399795073|45.169399795073|43.440998246424|41.789998984064|40.734024986365||40.734024986365|40.734024986365|40.734024986365|40.734024986365||40.734024986365|40.734024986365|40.734024986365|40.734024986365|40.734024986365|40.734024986365|40.660830537894|40.660830537894|40.3092564923|40.218618324777|-44.31806681121|-44.31806681121|-44.31806681121|-44.31806681121|-44.31806681121|-44.31806681121|-44.31806681121|-44.31806681121|-46.203406677915|-47.228786638791|-48.206524953203|-48.206524953203|-49.098917335224|-50.993241568353|-51.303602505554|-52.529001554769|-53.278262625816|-53.278262625816|-53.278262625816|-53.278262625816|-53.278262625816|-53.278262625816|-53.278262625816|-53.278262625816|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-53.30003957282|-54.538933113002|-57.026592602093|-59.082324731967|-60.302582569278|-61.497317017622|-63.697017975988|-65.830018489826|-67.361133435554|-69.024995803833
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-200.85022479463|-200.85022479463|-200.85022479463|-200.85022479463|-200.85022479463|-200.85022479463|-200.85022479463|-200.85022479463|-200.85022479463|-200.85022479463|-200.85022479463|-200.85022479463|-200.85022479463|-201.19852315447|-201.19852315447|183.2512950733|183.2512950733|183.2512950733|183.2512950733|181.51518520636|181.51518520636|179.82810819944|179.82810819944|179.82810819944|179.82810819944|179.82810819944|179.82810819944|176.85067492944|176.14519300971|175.73910385275|170.21845092933|169.74623400296|169.74623400296|169.74623400296|169.74623400296|169.74623400296|169.74623400296|169.74623400296|166.8430403242|-190.20555609977|-190.20555609977|-190.20555609977|-190.20555609977|-190.20555609977|-190.20555609977|-190.20555609977|-190.20555609977|-190.20555609977|-191.27284282353|-195.51148948301|-196.1544295376|-196.9104816721|-198.57135475163|-198.57135475163|-198.57135475163|-198.57135475163|-200.91538840405|-202.18654962239|-203.90160258829|-203.90160258829|-205.17400745351|-207.15722490901|-212.94413488832|-213.204602967|-216.63566436845|193.61409144534|193.61409144534|193.61409144534|193.61409144534|193.61409144534|193.61409144534|193.61409144534|191.4489940552|187.01554572892|-205.98844593746|-205.98844593746|-205.98844593746|-205.98844593746|-208.09995147461|-208.09995147461|-208.09995147461|-208.09995147461|-215.16105770264|-216.44397555798|-216.44397555798|-216.44397555798|-219.56107299277|-219.56107299277|-219.56107299277|-223.8734220658|-228.08624891079|-228.08624891079|-228.08624891079|-228.08624891079|-228.08624891079|-228.58120221251|-228.58120221251|-228.58120221251|-232.52397520932|205.76605271396|205.76605271396|205.76605271396|205.76605271396|205.76605271396|||205.76605271396|205.76605271396|205.76605271396|205.76605271396|205.76605271396|205.76605271396|205.76605271396|205.76605271396|205.76605271396|205.76605271396|205.76605271396|205.76605271396|201.44006569184|-228.1454607098|-228.1454607098|-228.1454607098|-228.1454607098|-228.1454607098|-228.1454607098|-228.1454607098|-228.1454607098|-228.1454607098|-228.1454607098|-228.1454607098|-228.1454607098|-228.1454607098|-228.1454607098|-228.1454607098|-228.1454607098|-243.27828493038|-256.03142770042|-256.44603043916|-268.9178076996|-269.08752803308|-269.08752803308|-269.08752803308|-270.2834834305|-270.2834834305|-270.2834834305|-270.2834834305|-270.2834834305|-270.2834834305|-270.2834834305|-270.2834834305|-271.10440843978|-271.10440843978|-271.10440843978|-271.10440843978|-272.32912630194|-272.32912630194|-272.32912630194|-272.32912630194|-272.32912630194|-272.32912630194|-272.32912630194|-272.32912630194|-272.32912630194|-272.32912630194|-277.96570368998|255.09592817564|255.09592817564|255.09592817564|255.09592817564|255.09592817564|255.09592817564|255.09592817564|255.09592817564|255.09592817564|255.09592817564|255.09592817564|255.09592817564|255.09592817564|251.99164503451|251.99164503451||251.99164503451|251.99164503451|251.99164503451|251.99164503451||251.99164503451|251.99164503451|251.99164503451|251.99164503451|251.99164503451|251.99164503451|244.9598040072|244.9598040072|244.9598040072|244.9598040072|244.9598040072|244.9598040072|-273.05419631137|-273.05419631137|-273.05419631137|-273.05419631137|-273.05419631137|-273.05419631137|-280.09355179616|-284.72616510202|-291.24017768225|-294.97798639228|270.1861388865|270.1861388865|270.1861388865|270.1861388865|270.1861388865|270.1861388865|270.1861388865|270.1861388865|270.1861388865|270.1861388865|270.1861388865|270.1861388865|270.1861388865|269.89571970734|267.39772932334|267.39772932334|267.39772932334|267.39772932334|267.39772932334|267.39772932334|267.39772932334|258.94191468869|-281.66961966619|-281.66961966619|-281.66961966619|-281.66961966619|-281.66961966619|-281.66961966619|-281.66961966619|-281.66961966619|-281.66961966619|-281.66961966619|-281.66961966619|-281.66961966619|-281.66961966619|-284.66625802035|-284.66625802035|-284.66625802035|-284.66625802035|-284.66625802035|-284.66625802035|-284.66625802035|-284.66625802035|-284.66625802035
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-34.560860138438|-34.655603145242|-34.655603145242|-34.655603145242|-34.845114521054|-35.533459349768|-36.153843001411|-37.167310689928|-37.167310689928|-37.167310689928|-37.810899918876|34.755196659322|34.755196659322|34.755196659322|34.755196659322|34.755196659322|34.755196659322|34.755196659322|34.755196659322|34.755196659322|34.755196659322|34.755196659322|34.755196659322|34.755196659322|34.755196659322|34.755196659322|34.755196659322|32.82521914614|32.220333725003|32.220333725003|32.161891845534|32.161891845534|32.161891845534|32.161891845534|32.161891845534|31.832658030005|31.720412902505|31.720412902505|31.720412902505|31.44557142806|31.44557142806|30.803412231604|30.642680469265|30.486643327007|30.486643327007|29.812934147792|-32.752476054223|-32.752476054223|-32.752476054223|-32.752476054223|-32.752476054223|-32.752476054223|-32.752476054223|-32.752476054223|-32.752476054223|-32.752476054223|-32.986084441114|-33.951205125306|-34.722783825101|-34.722783825101|-34.953094982772|-35.056215948163|-35.548572004171|-35.703969147836|-36.226631538774|-36.269523717785|-36.269523717785|-36.269523717785|-36.269523717785|-36.269523717785|-36.269523717785|-36.269523717785|-36.269523717785|-36.269523717785|-36.269523717785|-36.269523717785|-36.269523717785|-36.269523717785|-36.88092791004|-36.88092791004|-36.88092791004|-36.88092791004|-37.685509236154|-37.685509236154|-37.685509236154|-37.685509236154|-37.685509236154|-37.860334679991|-37.860334679991|-37.860334679991|-38.047591418591|-38.269512742286|-38.269512742286|-38.269512742286|-38.269512742286|-38.269512742286|-38.269512742286|-38.269512742286|-38.721681163847|-39.037978435158|-39.583189145544|-39.583189145544|-39.583189145544|-39.583189145544|||-40.011876150214|-40.30072429636|-40.30072429636|-40.30072429636|-40.30072429636|-40.30072429636|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-40.472725144788|-41.228026116076|-42.592252003024|-42.749726227996|-43.50581243906|-43.50581243906|-43.50581243906|-43.50581243906|-44.104708994288|-44.104708994288|-45.27745346323|-45.891613899507|-46.093791815763|-46.093791815763|-46.093791815763|-46.093791815763|-46.093791815763|-46.093791815763|-46.093791815763|-46.093791815763|-46.093791815763|-46.093791815763|-46.093791815763|-46.093791815763|-46.093791815763|-46.093791815763|-46.093791815763|-46.093791815763|-46.093791815763|-46.093791815763|-46.572522805845|-46.572522805845|-46.572522805845|-46.572522805845|-46.572522805845|43.846759273059|43.846759273059|43.846759273059|43.846759273059|43.846759273059|43.846759273059|43.846759273059|43.846759273059|43.732510939182|43.477790610593|43.269768362356||-45.920843315338|-45.920843315338|-45.920843315338|-45.920843315338||-45.920843315338|-45.920843315338|-45.920843315338|-45.920843315338|-45.920843315338|-45.920843315338|-45.920843315338|-45.920843315338|-45.920843315338|-45.920843315338|-45.920843315338|-45.920843315338|-45.920843315338|-45.920843315338|-45.920843315338|-45.920843315338|-45.920843315338|-45.920843315338|-45.920843315338|-46.214826160245|-47.5498071838|-47.599786353176|45.3230471412|45.3230471412|45.3230471412|45.3230471412|45.3230471412|45.3230471412|45.3230471412|45.3230471412|45.3230471412|45.3230471412|45.3230471412|44.472831174142|44.283126290942|44.283126290942|44.159027559122|-46.81823673187|-46.81823673187|-46.81823673187|-46.81823673187|-46.81823673187|-46.81823673187|-46.81823673187|-46.81823673187|-46.81823673187|-46.845264010278|-47.33918121639|-47.46195324928|-47.46195324928|-47.474095109093|-47.474095109093|-47.474095109093|-47.474095109093|-47.727122202315|-47.727122202315|-47.727122202315|-48.06346924084|-48.198299749886|-48.303666176835|-48.867962164393|-49.086624033705|-49.331838674588|-49.331838674588|-49.331838674588|-49.331838674588
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-154.16982235934|-154.16982235934|-154.16982235934|-154.16982235934|-154.16982235934|-154.16982235934|-154.16982235934|-154.89711475315|-154.89711475315|-154.89711475315|-154.89711475315|-154.89711475315|140.36883817597|140.36883817597|140.36883817597|140.36883817597|140.36883817597|140.36883817597|140.36883817597|138.54592520312|138.50102240858|138.20947866768|137.30271567231|137.30271567231|137.30271567231|135.58634311761|135.00705265564|132.00506003214|-149.04965473852|-149.04965473852|-149.04965473852|-149.04965473852|-149.04965473852|-149.04965473852|-149.04965473852|-149.04965473852|-149.04965473852|-149.04965473852|-149.04965473852|-149.04965473852|-149.04965473852|-149.04965473852|-149.04965473852|-149.04965473852|-149.04965473852|-149.04965473852|-149.04965473852|-149.04965473852|-154.96906997585|-155.19152001037|-155.19152001037|-155.19152001037|-155.19152001037|-161.10724564276|-161.70925565072|-161.70925565072|-168.10473002668|-172.97620282639|-172.97620282639|-176.65966929848|-178.21074400406|-181.93971878136|-182.8533763086|-182.8533763086|-182.8533763086|-189.24819640707|167.0491417829|167.0491417829|164.9934905308|164.73443510991|158.80492383089|154.18047397497|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-173.26612179884|-174.87624966446|-176.88472151031|160.4589664099|160.4589664099|160.4589664099|160.4589664099|160.4589664099|159.40441085203|159.28546091035|||158.56717539844|154.00519488715|149.39743723763|147.21717440128|147.21717440128|147.21717440128|147.21717440128|147.21717440128|143.77742583486|141.75269198123|140.35853952504|138.67288624917|138.67288624917|137.71432534495|136.11552110472|136.11552110472|135.40613032225|135.34014649792|133.33904929077|130.28216042826|130.28216042826|127.64128224397|127.29031750388|123.94201910967|121.28558373975|119.15354601706|119.15354601706|119.15354601706|119.15354601706|119.15354601706|119.15354601706|119.15354601706|119.15354601706|119.15354601706|-137.96632488915|-137.96632488915|-140.00256362605|-140.00256362605|-140.07788666682|-140.07788666682|-140.07788666682|-140.07788666682|-140.07788666682|-140.07788666682|-140.07788666682|-140.07788666682|-140.07788666682|-140.07788666682|-140.07788666682|-140.07788666682|-140.07788666682|-140.07788666682|-140.07788666682|-140.07788666682|-140.07788666682|-140.07788666682|-140.07788666682|-140.07788666682|-145.67821130704|-150.3119007741|136.78805349352|136.78805349352|136.78805349352|136.78805349352|136.41450032131|-142.2942723324|-142.2942723324|-142.2942723324|-142.2942723324|-142.2942723324|-142.2942723324|-142.2942723324|-142.2942723324|-142.2942723324||-142.2942723324|-142.82974805325|-144.91789025988|-144.91789025988||-145.04709533072|-145.04709533072|-145.48565656186|-145.82850288286|-150.2205626582|-152.72970561026|-152.72970561026|-153.78076997236|-153.78076997236|-153.78076997236|-153.78076997236|-153.78076997236|-153.78076997236|-153.78076997236|-157.49808062929|-158.78952725086|-165.5050329914|-167.02226328743|-167.95032636487|-167.95032636487|-174.04758518894|160.21714546314|160.21714546314|160.21714546314|158.03015467448|157.69461342276|156.72457267378|156.29143891038|156.29143891038|153.57660489283|150.90177965387|150.3491987677|149.48244375339|147.92215616561|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.80911324669|146.51442741871|146.51442741871|146.51442741871|146.51442741871|146.51442741871
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.126137264821|-17.126137264821|-17.169596840114|-17.458440861404|-17.483268297713|-17.724187150046|-17.744097778582|-18.142012010418|-18.142012010418|-18.142012010418|-18.415014040031|-18.498967043606|-18.498967043606|-18.686630743574|-18.867367234308|-19.342074039334|17.872282901242|17.872282901242|17.872282901242|17.872282901242|17.872282901242|17.872282901242|17.872282901242|17.872282901242|17.872282901242|17.733647044979|17.546830689998|17.2106450956|17.2106450956|17.2106450956|16.909048813464|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.581265376216|-18.615863675234|-18.615863675234|-18.615863675234|-18.615863675234|-18.744848536515|-19.400943013323|-19.618385174997|-19.618385174997|-20.010983735463|-20.421093073312|-20.773262401205|-20.773262401205|-20.861402930796|19.180069388759|19.180069388759|19.180069388759|19.180069388759|19.180069388759|19.180069388759|18.956743811912|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|-20.993910999209|||-20.993910999209|-21.103790516224|-21.298099776735|-21.427517892878|-21.427517892878|-21.427517892878|-22.01946385918|-22.479404275262|-22.88378240515|-22.944877548205|-22.944877548205|-22.944877548205|-22.944877548205|-22.944877548205|-23.929862573398|20.357458686615|20.357458686615|20.357458686615|20.09717623369|19.937501844262|19.937501844262|19.605003180874|18.892225154109|18.892225154109|-21.726762942019|-21.726762942019|-21.726762942019|-21.726762942019|-21.726762942019|-22.558070796003|-23.200334281673|-23.200334281673|-23.403439763054|-23.403439763054|-23.403439763054|-23.403439763054|-23.403439763054|-23.403439763054|-23.403439763054|-23.403439763054|-23.403439763054|-23.403439763054|-23.403439763054|-23.403439763054|-23.403439763054|-23.403439763054|-23.403439763054|-23.403439763054|-23.580488049172|-23.791653777916|-23.906745919052|-23.906745919052|-23.906745919052|-23.906745919052|-23.906745919052|-23.906745919052|-23.906745919052|-23.906745919052|-24.809717081722|-25.438574577633|-25.990638389922|-26.00182124281|-26.34757880264|-26.623976591488|-26.625528630571|-26.967780273047|-26.967780273047|-26.967780273047|-26.967780273047|-26.967780273047|-26.967780273047|-26.967780273047|-26.967780273047|-26.967780273047||-26.967780273047|-26.967780273047|-26.967780273047|-26.967780273047||-26.967780273047|-26.967780273047|-26.967780273047|-26.967780273047|-27.628644273112|-27.716104669127|-27.716104669127|-28.218983247143|-28.218983247143|-28.218983247143|-28.218983247143|-28.218983247143|-28.218983247143|-28.218983247143|-28.296229707206|-28.296229707206|-28.296229707206|-28.296229707206|-28.606922956534|-28.628802454282|-29.386447230764|-29.502719552194|-29.911910117638|-30.127649383217|-30.127649383217|-30.127649383217|-30.127649383217|-30.127649383217|-30.127649383217|-30.127649383217|-31.671833228701|28.701687118603|28.701687118603|28.404096891696|28.000107025895|27.900118324264|27.769020792626|27.464467204039|26.9338523684|26.243768551965|26.243768551965|26.016408976603|25.879344472938|25.244375699898|25.244375699898|25.083750506397|24.833055783373|-26.219225875199|-26.219225875199|-26.219225875199|-26.219225875199|-26.219225875199|-26.219225875199|-26.219225875199|-26.219225875199|-26.219225875199|-26.219225875199|-26.219225875199|-26.219225875199|-26.219225875199|-26.219225875199|-26.219225875199|-26.219225875199|-26.219225875199|-26.219225875199|-26.219225875199
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-41.742496764513|-41.742496764513|-42.088883598482|-42.406340145352|-42.406340145352|-42.406340145352|-42.406340145352|-42.532044224477|-42.758492624308|-42.758492624308|-42.758492624308|-42.758492624308|-42.758492624308|-43.210366017836|-43.210366017836|-43.210366017836|-43.210366017836|-43.210366017836|-43.542072674982|-43.708114526586|-43.708114526586|-43.916501431206|-43.916501431206|-43.979253733244|-43.979253733244|-43.979253733244|-44.09077912867|-44.09077912867|-44.09077912867|-44.764753782086|-44.869168664937|-45.768521416988|-46.073358655865|-46.145396048156|-46.544157435574|-46.544157435574|-46.544157435574|-46.544157435574|-46.544157435574|-46.544157435574|-46.544157435574|-46.968507795508|-47.132373119554|-47.132373119554|-47.132373119554|-47.132373119554|-47.132373119554|-47.132373119554|-47.132373119554|-47.132373119554|-47.132373119554|-47.132373119554|-47.132373119554|-47.132373119554|-47.132373119554|-47.132373119554|-47.132373119554|-47.558190532483|-47.676160783872|-47.676160783872|-47.88383996058|-47.88383996058|-47.962148443275|-47.962148443275|-49.380164852202|-51.172405391335|-51.19710153238|-51.19710153238|-51.19710153238|-51.19710153238|-51.19710153238|-51.19710153238|-51.19710153238|-51.19710153238|-51.19710153238|-51.19710153238|-51.19710153238|-51.19710153238|-51.19710153238|-51.19710153238|-51.19710153238|-51.19710153238|-52.207891184931|-52.783768025642|48.160395630086|48.160395630086|48.160395630086|48.160395630086|48.160395630086|48.160395630086|48.160395630086|48.160395630086|47.484553739313|47.484553739313|47.484553739313|47.484553739313|46.821727139954|46.420032875043|46.420032875043|46.055591574755|-50.582194193984|-50.582194193984|-50.582194193984|-50.582194193984|||-50.582194193984|-50.582194193984|-50.582194193984|-50.582194193984|-50.582194193984|-50.582194193984|-50.582194193984|-51.618448680302|-51.618448680302|-51.995498915139|46.279342433991|46.279342433991|46.279342433991|46.279342433991|46.279342433991|46.279342433991|46.279342433991|46.279342433991|45.388157708978|44.559064926411|44.337849579151|43.464279344673|43.38680700056|43.38680700056|-49.252746310327|-49.252746310327|-49.252746310327|-49.252746310327|-49.252746310327|-50.989162567031|-51.351873699496|-51.351873699496|-51.351873699496|-51.351873699496|-51.351873699496|-51.351873699496|-52.813189947682|-52.836879796537|-53.763198714292|49.997925569942|49.997925569942|49.997925569942|49.997925569942|49.997925569942|49.997925569942|49.433641515383|49.433641515383|49.433641515383|47.92071203193|-52.565199836361|-52.565199836361|-52.565199836361|-52.565199836361|-52.565199836361|-52.565199836361|-52.565199836361|-52.565199836361|-52.565199836361|-52.565199836361|-53.014111395531|-54.189107715256|-54.189107715256|-54.189107715256|50.594516316924|50.594516316924|50.594516316924|50.594516316924|50.594516316924|50.594516316924|50.594516316924|50.594516316924|50.594516316924|50.594516316924|50.594516316924||50.594516316924|49.993907018804|49.615452497429|48.433838227531||-53.118015470395|-53.118015470395|-53.118015470395|-53.118015470395|-53.118015470395|-53.118015470395|-53.118015470395|-53.118015470395|-53.118015470395|-53.118015470395|-53.118015470395|-53.118015470395|-53.118015470395|-53.118015470395|-53.118015470395|-53.118015470395|-53.118015470395|-53.118015470395|-53.118015470395|-53.586683898381|-55.946316671825|-56.101461569972|-56.412735374446|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.524901947881|-57.574836455398|-57.574836455398|-57.574836455398
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.3001732147544|-7.3001732147544|-7.3001732147544|-7.3001732147544|-7.3001732147544|-7.406858925114|-7.4628988152189|-7.5215541395262|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.6059401031431|-7.7477112871736|-7.8654409385471|-7.8654409385471|-7.8654409385471|-7.8654409385471|-7.8654409385471|-7.8654409385471|-7.8654409385471|-7.9468791988987|-8.1948654681994|-8.2699003886787|-8.2699003886787|-8.2699003886787|-8.2699003886787|-8.2699003886787|-8.4505592327343|-8.4505592327343|-8.4505592327343|-8.6711768023423|-8.8513075899473|-8.9399177615195|-8.9399177615195|-8.9399177615195|-9.0526862215498|-9.1568737373859|-9.1762568329956|-9.1762568329956|-9.1762568329956|-9.3177871546008|-9.3177871546008|-9.3177871546008|-9.4053190903375|-9.8406323808773|-10.290897330451|-10.290897330451|-10.290897330451|-10.290897330451|-10.290897330451|-10.290897330451|-10.290897330451|-10.290897330451|-10.290897330451|-10.290897330451|-10.290897330451|-10.290897330451|-10.336580503746|-10.336580503746|-10.336580503746|-10.336580503746|-10.336580503746|-10.336580503746|-10.336580503746|-10.336580503746|-10.940089690204|-11.216766078732|-11.269184491658|-11.329093983465|-11.999826699157|-12.030918313021|-12.346371458091|-12.346371458091|-12.346371458091|-12.346371458091|-12.346371458091|-12.569597394103|-12.569597394103|-12.569597394103|-12.901219640434|-13.215244278047|-13.31582682302|||-13.394970943045|-13.394970943045|-13.657745415978|-13.907495188506|-14.271660936973|-14.50851280281|-14.911124940151|-15.164724972995|-15.164724972995|-15.164724972995|-15.533027546441|-15.714112129443|-15.714112129443|-15.714112129443|-15.958458466258|-16.541620619789|-17.151245046209|-17.694160965362|-17.896289961513|-18.343099798291|-18.520315502037|-18.520315502037|-18.520315502037|-18.672523123183|-18.672523123183|-18.672523123183|-18.672523123183|-18.672523123183|-18.672523123183|-19.407804178041|-19.532353280051|-19.532353280051|-19.532353280051|-19.532353280051|-19.532353280051|-19.532353280051|-19.749836999027|-20.032597097918|-20.086218764567|-20.707466048425|-21.677184655077|-21.950616611384|-21.950616611384|-21.950616611384|-22.063285283828|-22.063285283828|-22.063285283828|-22.063285283828|-22.063285283828|-22.063285283828|-22.063285283828|-22.063285283828|-22.063285283828|-22.063285283828|-22.063285283828|-22.063285283828|-22.063285283828|-22.063285283828|-22.063285283828|-22.063285283828|-22.063285283828|-22.063285283828|-22.063285283828|-22.477539835798|-22.876155652854|-23.134617582794|-23.373046953291|-23.373046953291|-23.681718701356|-24.56413117408|-24.930145380224|-24.970162203274|-25.268383115682|-25.268383115682||-25.268383115682|-25.413531784683|-25.413531784683|-25.413531784683||-25.413531784683|-25.413531784683|-25.413531784683|-25.413531784683|-25.567258627845|-26.034023276613|-26.034023276613|-26.882248551366|22.425833854592|22.425833854592|22.425833854592|22.425833854592|22.425833854592|22.425833854592|22.425833854592|22.425833854592|22.425833854592|22.425833854592|22.425833854592|22.425833854592|22.425833854592|22.425833854592|22.425833854592|22.425833854592|22.425833854592|-27.471198430824|-27.471198430824|-27.471198430824|-27.471198430824|-27.471198430824|-27.471198430824|-29.516909982893|-29.516909982893|-29.65401891756|-29.65401891756|-29.65401891756|-29.65401891756|-29.665577083693|-30.213428339677|-30.213428339677|-30.504602508433|-30.504602508433|-31.057335408404|-31.248151496466|-31.366482303241|-31.366482303241|-31.948068317371|-31.948068317371|-31.948068317371|-32.272182975528|-32.272182975528|-32.886644676288|-32.886644676288|-33.385160158033|-34.469211363934|-34.469211363934|-34.811345074069|-35.390383267283|-35.754871394766|-36.836523933027|-37.793914709724|-38.232127200936|-38.310141364043|-39.640157266133|-41.12461889637|-41.791799952063
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-0.99442107135257|-1.0032456456975|-1.0108279434197|-1.0108279434197|-1.0259199271989|-1.0737591939443|-1.0737591939443|-1.1063991075615|-1.13377678459|-1.1391964197723|-1.1888844952868|-1.1888844952868|-1.2470938613996|-1.3027084811951|-1.3027084811951|-1.3588427486713|-1.3997293203038|-1.3997293203038|-1.3997293203038|-1.3997293203038|-1.3997293203038|0.91187739164227|0.91187739164227|0.70875268612298|-0.72720313287861|-0.72720313287861|-0.72720313287861|-0.72720313287861|-0.72720313287861|-0.73236027381883|-0.73236027381883|-0.73236027381883||-0.73956697541328|-0.75292221469462|-0.75292221469462|-0.7749039771476|-0.7749039771476|-0.78151777630843|-0.78151777630843|-0.78151777630843|-0.81224196758311|-0.82477405000666|-0.82477405000666|-0.8622489530614|-0.87187848896646|-0.87187848896646|-0.87187848896646|-0.87187848896646|-0.87187848896646|-0.91507125196469|-0.91507125196469|-0.91507125196469|-0.91507125196469||-0.93222129018416|-0.93222129018416|-0.93222129018416|-0.93222129018416|-0.93222129018416|-0.9698576891797|-0.9698576891797|-0.9698576891797|-1.0230146522326|-1.0230146522326|-1.0230146522326|-1.0649080955354|-1.0649080955354|-1.0649080955354|-1.0649080955354|-1.0649080955354|-1.0696200919778|-1.0758272686161|-1.0758272686161|-1.0792524790937|-1.0855583290452|-1.1211759095053|-1.1270072874292|-1.1270072874292|-1.1277858412778|-1.1830953863501|-1.188161554959|-1.196290628807|-1.2186562537002|-1.2294521738775|-1.2294521738775|-1.3016134952713|-1.3240150053422|-1.375572292796|-1.3984136038259|-1.4199039796144|-1.463566531874|-1.463566531874|-1.463566531874|-1.463566531874|-1.5061849975335|-1.5329833719187|-1.5417696094136|-1.5417696094136|-1.5708550320312|-1.6276167748421|-1.7051297159162|-1.7143576875104|-1.7143576875104|||-1.7753974215602|-1.8003304883744|-1.8154783099785|-1.8383092383428|-1.9042325726133|-1.9624806036531|1.4002876880833|1.4002876880833|1.4002876880833|1.4002876880833|1.4002876880833|1.4002876880833|0.54967048798101|-0.90256278745313|-0.90256278745313|-0.93941869925547|-0.94282867722034|-0.96924096801016|-1.0020423184736|-1.0401772932633|-1.0401772932633||-1.0897807861284|-1.1092909734465||-1.1603825625168|-1.1603825625168|-1.1603825625168|-1.1603825625168|-1.1603825625168|-1.2626427701946|-1.2626427701946|-1.2727959877157|-1.2727959877157|-1.2727959877157|-1.2727959877157|-1.2727959877157|-1.2727959877157|-1.3458922710577|-1.3635678718001|-1.3684739589997|-1.3684739589997|-1.3684739589997|-1.3684739589997|-1.3684739589997|-1.3724883331533|-1.3981507084099|-1.3981507084099|-1.4305285882186|-1.4305285882186|-1.4305285882186|-1.440299068472|-1.4486079850329|-1.4486079850329|-1.4486079850329|-1.4486079850329|-1.4486079850329|-1.4486079850329|-1.4706362594646|-1.5490890597283|-1.5517628562648|-1.6148601783866|-1.6548307981667|-1.6548307981667|-1.6548307981667|-1.7135711065263|-1.7135711065263|-1.7504091509735|-1.7504091509735|-1.7768178790317|-1.8118499666393|-1.8118499666393|-1.8118499666393|-1.8671778870887||-1.9146912482132|-1.9146912482132|-2.0454440676227|-2.0692418745286||-2.0692418745286|-2.0692418745286|-2.0692418745286|-2.0692418745286|-2.0692418745286|-2.0692418745286|-2.0692418745286|-2.0692418745286|-2.3474404470928|-2.373390568901|-2.373390568901|-2.373390568901|-2.373390568901|-2.4486362951871|-2.4597039441131|-2.5134521568111|-2.5387812548536|-2.5589542977962|-2.566564651877|-2.5686866026262|-2.5686866026262|-2.5686866026262|-2.5686866026262|-2.5686866026262|-2.5686866026262|-2.5686866026262|-2.5686866026262|-2.5686866026262|-2.5686866026262|-2.5686866026262|-2.5686866026262|-2.5686866026262|-2.5686866026262|-2.5686866026262|-2.5686866026262|-2.5686866026262|-2.5686866026262|-2.5686866026262|-2.6247942596|-2.6247942596|-2.6247942596|-2.6247942596|-2.6247942596|-2.6247942596|-2.6247942596|-2.6247942596|-2.6247942596|-2.6247942596|-2.6247942596|-2.6247942596|-2.6247942596|-2.6247942596|-2.6719943468122|-2.6719943468122|-2.7389154657617|-2.7389154657617|-2.7389154657617|-2.7478493933931|-2.7478493933931|-2.7764482106384|-2.8537748086912|-2.8906627879298|-2.8906627879298|-2.9653065188899|-2.9736562817377|-3.0181028746139
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.437686440414|-16.437686440414|-16.527430107269|-16.593811037444|-16.637567575666|-16.665074516107|-16.727251436447|-16.727251436447|-16.822285831386|-16.822285831386|-16.858537228191|-16.858537228191|-16.858537228191|-16.858537228191|-16.979485440347|-17.164983352129|-17.196624068981|-17.196624068981|-17.196624068981|-17.196624068981|-17.196624068981|-17.196624068981|-17.196624068981|-17.196624068981|-17.196624068981|-17.196624068981|-17.196624068981|-17.196624068981|-17.196624068981|-17.196624068981|-17.196624068981|-17.196624068981|-17.221298605469|-17.221298605469|-17.221298605469|-17.221298605469|-17.221298605469|-17.221298605469|-17.221298605469|-17.221298605469|-17.295226593948|-17.295226593948|-17.295226593948|-17.295226593948|-17.295226593948|-17.295226593948|-17.295226593948|-17.295226593948|-17.420252186431|-17.448779725104|-17.448779725104|-17.448779725104|-17.448779725104|-17.448779725104|-17.448779725104|-17.448779725104|-17.479756089349|-17.551951536756|-17.583822094263|-17.583822094263|-17.583822094263|-17.583822094263|-17.605336020097|-17.605336020097|-17.662595772859|-17.721772962275|-17.858636120362|-17.901896757603|-17.901896757603|-17.962108076414|-17.962341349213|-17.990744688846|-17.990744688846|-17.990744688846|-17.990744688846|-17.990744688846|-18.0474946794|-18.37056074016|-18.37056074016|-18.37056074016|-18.37056074016|-18.37056074016|-18.605463353133|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|||17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.549919581612|17.51213336013|17.314119406011|17.314119406011|17.314119406011|17.270133622781|16.972369971425|16.855966372126|16.827488645646|16.827488645646|-18.098129354562|-18.098129354562|-18.098129354562|-18.098129354562|-18.098129354562|-18.098129354562|-18.098129354562|-18.279031420908|-18.451146391986|-18.510162543321|-18.661009134598|-18.661009134598|-18.661009134598|-18.661009134598|-19.167418626291|-19.167418626291|-19.469354580224|18.427472250909|18.427472250909|18.427472250909|18.427472250909|18.427472250909|18.427472250909|18.427472250909|18.427472250909|18.427472250909|18.427472250909|18.314970379903|18.269966317365|17.91774092907|17.714156905747|17.666630995703|17.666630995703|17.666630995703|17.666630995703|17.666630995703|17.666630995703|17.666630995703|17.666630995703|17.666630995703|17.666630995703|17.666630995703|17.601812959194|17.542014572885|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441||-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441||-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|-18.458014664441|17.592050480882|17.592050480882|17.592050480882|17.592050480882|17.592050480882|17.592050480882|17.592050480882|17.592050480882|17.278945419567|-18.698080157923|-18.698080157923|-18.698080157923|-18.698080157923|-18.698080157923|-18.698080157923|-18.698080157923|-18.698080157923|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983|-18.709947388983
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-32.1107445519|-32.120055821799|-32.120055821799|-32.17783912383|-32.411488042523|-32.426652787184|-32.896281531625|-33.031980200137|-33.249048751477|-33.249048751477|-34.06005281197|-34.97228213137|31.650403745037|31.650403745037|31.650403745037|31.650403745037|31.650403745037|31.650403745037|31.631005347947|31.362226765663|30.22191905237|-33.341626975087|-33.341626975087|-33.341626975087|-33.341626975087|-33.341626975087|-33.641822729027|-33.641822729027|-33.655073704756|-33.655073704756|-33.655073704756|-33.897304497865|-34.094226160212|-34.740806569174|-34.864785288787|-34.999762110154|-35.052512756366|-35.172237307251|-35.275393582421|-35.275393582421|-35.275393582421|-35.708769269605|-36.570855612909|-36.939840841465|-37.207367276193|-37.207367276193|-37.207367276193|-37.207367276193|-38.622075980506|-39.732863048272|-39.786387625748|-39.786387625748|-39.786387625748|-39.786387625748|-39.786387625748|-39.786387625748|-39.786387625748|-39.786387625748|-39.786387625748|-39.786387625748|-39.786387625748|-39.786387625748|-39.915429635638|36.644584326583|36.644584326583|36.644584326583|36.644584326583|36.644584326583|36.577881253597|36.577881253597|36.367090663244|36.010655360012|35.939618168704|34.894019933136|34.761158443912|34.761158443912|34.761158443912|34.761158443912|34.761158443912|34.761158443912|34.761158443912|34.761158443912|34.761158443912|34.761158443912|34.761158443912|34.761158443912|-37.789942612971|-37.789942612971|-37.789942612971|-37.789942612971|-37.789942612971|-37.789942612971|-37.789942612971|-37.789942612971|-37.789942612971|-37.789942612971|-37.789942612971|-37.789942612971|-37.789942612971|-37.789942612971|-37.789942612971|-37.789942612971|-37.789942612971|-37.789942612971|||-37.789942612971|-37.789942612971|-37.955491876961|-38.392213662864|-38.394092458267|-38.394092458267|-38.412880678728|-38.80875732695|-38.840288080495|35.465931958806|35.465931958806|35.465931958806|35.465931958806|35.465931958806|35.465931958806|35.465931958806|35.465931958806|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.167601709242|-39.414002662098|-39.479568979742|-39.479568979742|-39.479568979742|-39.479568979742|-39.479568979742|-39.479568979742|-39.479568979742|-39.479568979742|-39.479568979742|-39.479568979742|-39.479568979742|-39.479568979742|-39.479568979742|-39.479568979742|-39.479568979742|-39.479568979742|-39.479568979742|-39.479568979742|-39.479568979742|-40.502299756477|37.236672350616|37.236672350616|37.236672350616|37.236672350616|37.236672350616|37.236672350616|37.236672350616|37.032414485847|36.877277530551|36.877277530551|36.877277530551|36.877277530551|36.877277530551|36.877277530551|36.877277530551||36.789225388767|36.789225388767|36.789225388767|36.789225388767||36.789225388767|36.789225388767|36.789225388767|36.789225388767|36.789225388767|-38.962521077593|-38.962521077593|-38.962521077593|-38.962521077593|-38.962521077593|-38.962521077593|-38.962521077593|-38.962521077593|-38.962521077593|-38.962521077593|-38.962521077593|-38.962521077593|-38.962521077593|-38.962521077593|-38.962521077593|-38.962521077593|-38.962521077593|-38.962521077593|-40.111134530658|-40.59014956328|-41.07794556985|-41.121391411314|-41.121391411314|-41.121391411314|-41.12654677551|38.283054266956|38.283054266956|38.283054266956|38.283054266956|38.283054266956|37.175618183377|-39.796837039295|-39.796837039295|-39.796837039295|-39.796837039295|-39.80660818716|-39.80660818716|-39.80660818716|-39.80660818716|-40.105326866364|-40.105326866364|-40.105326866364|-40.239252116123|-40.410279832327|-40.650311772518|-40.689234327931|-40.98525892326|-41.030844222934|-41.348161815969|-41.470180643231|-41.850200375617|-42.728000544509|40.670592613544|40.670592613544|40.670592613544|40.670592613544|40.670592613544|40.670592613544|40.670592613544|40.670592613544|40.670592613544
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-481.4166222961|475.89265342208|475.70663464016|475.70663464016|475.70663464016|475.36293890681|475.15881626039|475.13201026817||474.8800171735|474.66668540925|474.09631678231|473.64034892859||473.04603594384|473.04603594384|473.04603594384|473.04603594384|473.04603594384|473.04603594384|473.04603594384|473.04603594384|473.04603594384|473.04603594384|473.04603594384|473.04603594384|473.04603594384|473.04603594384|473.04603594384|473.04603594384|473.04603594384|473.04603594384|473.04603594384|473.04603594384|473.04603594384|472.59928614532|472.59928614532|472.59928614532|472.59928614532|472.11032641635|471.72258761973|471.0362227079|470.46245984201|470.34718099307|469.69685793664|469.45901672226|469.45901672226|469.45901672226|469.45901672226|469.45901672226|469.45901672226|469.45901672226|469.45901672226|469.45901672226|468.86558057844|467.76175585918|466.81304985873|466.49853757376|466.49853757376|466.49853757376|466.49853757376|466.49853757376|466.49853757376|466.49853757376|466.49853757376|466.49853757376|466.49853757376|466.49853757376|466.49853757376|466.49853757376|466.49853757376|466.49853757376|465.29838152455|464.98118247186|464.98118247186|464.98118247186|462.90130232876|460.74589113732|448.2724772543|448.2724772543
03270|19918|/equities/telegate-ag|DAXTECH|1.195124428865|1.1712493823597|-1.2113829269034|-1.2113829269034|-1.2113829269034|-1.2113829269034|-1.2113829269034|-1.2113829269034|-1.2113829269034|-1.2113829269034||-1.2113829269034|-1.2113829269034|-1.2113829269034|-1.2113829269034|-1.2770921669649|-1.2834357378932|-1.2904841500357|-1.3183157000095|1.2746825768358|1.2746825768358|1.2746825768358|1.2746825768358|1.2746825768358|1.1713139430027|-1.2634505080291|-1.2634505080291|-1.2634505080291|-1.2634505080291|-1.2634505080291|-1.2634505080291|-1.2634505080291|-1.2634505080291|-1.2634505080291|-1.2634505080291|-1.2634505080291|-1.2634505080291|-1.2634505080291|-1.2634505080291|-1.2634505080291|-1.2634505080291|-1.2956531826403|-1.2956531826403|-1.2956531826403|-1.2956531826403|-1.2956531826403|-1.3238238421501|-1.3238238421501|-1.3238238421501|-1.3238238421501|-1.3238238421501|-1.3238238421501|-1.3238238421501|-1.3547207798267|-1.3547207798267|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.3567579471885|-1.4030643529162|-1.4347071492001|-1.4347071492001|-1.4347071492001|-1.4347071492001|-1.4957856959022|-1.5480952600546|-1.5608973443462|-1.5608973443462|-1.5608973443462|-1.5608973443462|-1.5608973443462|-1.5608973443462|-1.5608973443462|-1.5608973443462|-1.5608973443462|-1.5608973443462|-1.5608973443462|-1.587108141841|-1.6134534750398|-1.6305039363897|-1.6346960957889|||-1.6346960957889|-1.6374638253448|-1.6374638253448|-1.6374638253448|-1.6605153540767|-1.6783504728915|-1.7004395444045|-1.7004395444045|-1.7004395444045|1.5703701261929|1.5703701261929|1.5703701261929|1.5703701261929|1.5703701261929|1.5703701261929|1.5703701261929|1.5703701261929|1.5703701261929|1.5703701261929|1.5703701261929|1.5703701261929|1.5703701261929|1.5703701261929|1.5703701261929|-1.6808969785945|-1.6808969785945|-1.6808969785945|-1.6808969785945|-1.6808969785945|-1.6808969785945|-1.6808969785945|-1.6808969785945|-1.6808969785945|1.588364008995|1.588364008995|1.588364008995|1.588364008995|1.588364008995|1.588364008995|1.588364008995|1.588364008995|1.588364008995|1.588364008995|1.588364008995|1.588364008995|1.588364008995|1.588364008995|1.588364008995|1.588364008995|1.588364008995|1.588364008995|1.588364008995|1.5544001052067|1.5544001052067|-1.5428394479902|-1.5428394479902|-1.5431549464499|-1.566838811375|-1.5681542406891|-1.5851713695365|-1.6201904656973|-1.6246560682286|-1.6289476090899|-1.6289476090899|-1.6289476090899|-1.6289476090899|-1.6410529143536|-1.6433935357294|-1.6433935357294|-1.6433935357294|-1.6433935357294|-1.6433935357294|-1.6482150502957|1.5518715422084||1.5518715422084|1.5518715422084|1.5518715422084|1.5031906411306||-1.6215209114947|-1.6215209114947|-1.6215209114947|-1.6215209114947|-1.696134367298|-1.7057048509639|-1.7140768199949|-1.7140768199949|-1.7140768199949|-1.7140768199949|-1.7140768199949|-1.7140768199949|-1.7140768199949|-1.7140768199949|-1.7140768199949|-1.7140768199949|-1.7140768199949|-1.7140768199949|-1.7140768199949|-1.7140768199949|-1.7140768199949|-1.7140768199949|-1.7257738900514|-1.7257738900514|-1.7753042857218|-1.8140019005889|-1.8140019005889|-1.8140019005889|-1.8140019005889|-1.8140019005889|-1.8140019005889|-1.8140019005889|-1.8140019005889|-1.8140019005889|1.7023177678995|1.7023177678995|1.7023177678995|1.7023177678995|1.7023177678995|1.7023177678995|1.7023177678995|1.7023177678995|1.7023177678995|1.7023177678995|1.6742419860553|1.6623975079972|1.6623975079972|1.6545716874911|1.6545716874911|1.6545716874911|1.6545716874911|1.6445084634079|1.6445084634079|1.6445084634079|1.603898320226|1.5559981041795|1.5199979536672|-1.5837063032732|-1.5837063032732|-1.6208102342948|-1.6208102342948|1.5450819901009|1.5450819901009|1.5450819901009|-1.5858300519091|-1.5858300519091
03271|13155|/equities/drillisch|DAXTECH|-16.874282431848|-16.874282431848|-16.902068179014|-16.902068179014|-16.902068179014|-17.090701748268|-17.090701748268|-17.093891017417|-17.093891017417|-17.093891017417|-17.408767029952|-17.452518989985|-17.472242728808|-17.693047620565|-17.814953278363|-17.814953278363|-17.814953278363|-17.814953278363|-17.814953278363|-17.814953278363|-17.814953278363|-17.814953278363|-17.814953278363|-17.814953278363|-17.814953278363|-17.814953278363|-17.814953278363|-17.814953278363|-17.814953278363|-17.814953278363|-17.814953278363|-17.814953278363|-17.814953278363|-18.150503634149|-18.52389346089|-18.540992429146|-18.714436401139|-18.792152732319|-18.792152732319|-18.792152732319|-18.792152732319|-18.792152732319|-19.072286280225|-19.072286280225|-19.197539767735|-19.197539767735|-19.197539767735|-19.197539767735|-19.213208124624|-19.213208124624|-19.213208124624|-19.34689905642|-19.565503231746|-19.565503231746|-19.565503231746|-19.565503231746|-19.565503231746|-19.565503231746|-19.922932009429|-19.922932009429|-19.922932009429|-19.922932009429|-20.117755754163|-20.117755754163|-20.146394790732|-20.296550394785|-20.526128262206|-20.526128262206|-20.526128262206|-20.526128262206|-20.526128262206|-20.526128262206|-20.526128262206|-20.526128262206|-20.526128262206|-20.526128262206|-20.526128262206|-20.526128262206|-20.526128262206|-20.526128262206|-20.582133232719|-20.582133232719|-21.003909097591|-21.003909097591|-21.003909097591|-21.003909097591|-21.003909097591|-21.003909097591|-21.003909097591|-21.003909097591|-21.093787814157|-21.499985413513|-21.499985413513|-21.588191650485|-21.588191650485|-21.956879454823|-21.988246365795|-21.988246365795|-22.094115792784|-22.094115792784|-22.094115792784|-22.094115792784|-22.094115792784|-22.094115792784|||-22.094115792784|-22.094115792784|-22.094115792784|-22.094115792784|-22.094115792784|-22.094115792784|-22.094115792784|-22.094115792784|-22.094115792784|-22.094115792784|-22.121338555888|-22.121338555888|-22.121338555888|-22.254741027519|-22.254741027519|-22.254741027519|-22.254741027519|-22.254741027519|-22.254741027519|-22.254741027519|-22.254741027519|-22.254741027519|-22.254741027519|-22.254741027519|-22.254741027519|-22.254741027519|-22.254741027519|-22.254741027519|-22.254741027519|-22.6113945028|-22.6113945028|-22.6113945028|-22.6113945028|-22.6113945028|-22.6113945028|-22.6113945028|-23.438215363999|-23.726907002683|-24.511008090173|-24.542187049886|-24.542187049886|-24.542187049886|-24.542187049886|-24.542187049886|-24.542187049886|-24.542187049886|-24.542187049886|-24.542187049886|-24.542187049886|-24.542187049886|-24.542187049886|-24.542187049886|-24.542187049886|-24.542187049886|-24.542187049886|-24.542187049886|-24.542187049886|-24.542187049886|-24.81354154801|-24.913789432885|-24.913789432885|-24.913789432885|-24.975950181063|-24.975950181063|-24.975950181063|-24.975950181063|-24.975950181063|-24.975950181063|-24.975950181063|-24.975950181063|-25.186611532697|-25.214773755028|-25.214773755028|-25.214773755028||-25.214773755028|-25.252929096575|-25.252929096575|-25.252929096575||-25.252929096575|-25.252929096575|-25.252929096575|-25.252929096575|-25.463740160872|-25.463740160872|-25.566377854799|-25.74046592415|-25.74046592415|-25.774962845783|-26.132216760315|-26.132216760315|-26.132216760315|-26.132216760315|-26.132216760315|-26.5113520322|-26.587740077261|-26.587740077261|-26.587740077261|-27.058599619604|25.833354797645|25.833354797645|25.833354797645|25.833354797645|25.833354797645|25.833354797645|25.833354797645|25.833354797645|25.582616001018|25.287351349601|-26.818449792345|-26.818449792345|-26.818449792345|-26.818449792345|-26.818449792345|-26.818449792345|-26.818449792345|-26.818449792345|-26.818449792345|-26.818449792345|-27.009912904085|-27.009912904085|-27.009912904085|-27.009912904085|-27.009912904085|-27.266065766268|-27.266065766268|26.204734987893|26.204734987893|26.204734987893|26.204734987893|26.204734987893|26.204734987893|26.204734987893|26.204734987893|26.204734987893|26.204734987893|26.204734987893|26.204734987893|26.204734987893|26.204734987893|26.204734987893|26.204734987893|26.204734987893|26.204734987893|26.204734987893
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-2.4854573054895|-2.628285969163|-2.6603529831816|-2.6603529831816|-2.6648367401681|-2.8321442070225|-2.8321442070225|-2.9112711816606|-2.9147458506488|-3.0197176748805||-3.0485752483532|-3.0623115009956|-3.0623115009956|-3.0623115009956|-3.1314572169706|-3.2040921328735|-3.2040921328735|-3.2040921328735|-3.2040921328735|-3.2040921328735|-3.2040921328735|-3.3101023433685|2.6165529359182|2.4628364762553|2.2087072355757|2.1274525968245|1.9049472111255|1.6593857890798|1.504873124144|1.4261703698362|1.4261703698362|1.4261703698362|1.4203707800269|1.4203707800269|1.4203707800269|1.3454119680061|1.2360905501998|1.2360905501998|1.2360905501998|1.2360905501998|1.1856246594748|-1.3969869285262|-1.4164135990684|-1.4164135990684|-1.4164135990684|-1.4164135990684|-1.4404595492222|-1.4405056588858|-1.4405056588858|-1.483339659926|-1.5070440223445|-1.5489378031348|-1.594375311915|-1.6120836862634||-1.6823152247082|-1.7975724872628|-1.8465167323788|-1.8465167323788|-1.8465167323788|-1.8465167323788|-1.8465167323788|-1.9289074120742|-1.9626749486638|-1.9907499519667|-2.0256171731401|-2.0256171731401|1.9473067699765|1.9473067699765|1.9473067699765|1.9473067699765|1.9473067699765|1.9473067699765|1.9473067699765|1.9473067699765|1.9423117753698|1.9423117753698|1.9423117753698|1.9423117753698|-2.0784493127994|-2.0784493127994|-2.0784493127994|-2.0784493127994|-2.0784493127994|-2.0784493127994|-2.0784493127994||-2.0784493127994|-2.1004992369736|-2.1222779877303|-2.1222779877303|-2.1222779877303|-2.1222779877303|-2.1222779877303|-2.1222779877303|-2.1223203865752|-2.1223203865752|-2.1223203865752|-2.1223203865752|-2.1223203865752|-2.1421330415722|-2.1421330415722|-2.1421330415722|||-2.1421330415722|-2.1421330415722|-2.1851478244989|-2.239531670301|-2.239531670301|-2.239531670301|-2.239531670301|-2.2648719383595|-2.2648719383595|-2.2648719383595|-2.3015986888691|-2.3015986888691|-2.3015986888691|-2.3015986888691|-2.3015986888691|-2.3015986888691|-2.3015986888691|-2.3491341235074|-2.3491341235074|-2.3870837211817|-2.3870837211817|-2.3870837211817|-2.3874758119611|-2.3874758119611|-2.3874758119611|-2.3874758119611|-2.3874758119611|-2.4136737564498|-2.4136737564498|-2.4913042231062|-2.5324749796778|-2.5324749796778|-2.5324749796778|-2.565249929736|-2.6386727510533|-2.6386727510533|-2.7413031192446|-2.8014479049736|-2.8974421033918|-2.9210467216769|-3.0380887484359|-3.0380887484359|-3.0380887484359|-3.0380887484359|-3.0945429775237|-3.1816810982053|-3.1816810982053|-3.1816810982053|-3.4682567535313|-3.6100076633992|-3.6684354654435|-3.6684354654435|-3.7039731558433|-3.7039731558433|-3.7039731558433|-3.7039731558433|-3.7039731558433|-3.7039731558433|-3.7039731558433|-3.7610966597278|-3.7610966597278|-3.7610966597278|-3.7610966597278|-3.7803852993338|-3.8493169102501|-3.9851975092962|-3.9851975092962|-3.9851975092962|-3.9851975092962|-4.0315709774256|-4.0315709774256|-4.0315709774256|-4.0315709774256|-4.0315709774256||-4.0315709774256|-4.0315709774256|-4.0315709774256|-4.0315709774256||-4.0315709774256|-4.0315709774256|-4.1034121584628|-4.2926801522279|-4.4742965663539|-4.4742965663539|-4.510607424165|-4.5676192340864|-4.5806881915213|-4.714028724756|-4.714028724756|4.0861674932711|4.0861674932711|4.0861674932711|4.0861674932711|4.0861674932711|4.0861674932711|4.0861674932711|4.0861674932711|4.0861674932711|4.0861674932711|4.0861674932711|4.0861674932711|4.0861674932711|4.0564053472245|4.0564053472245|4.0564053472245|4.0564053472245|4.0564053472245|4.0564053472245|4.0564053472245|4.0482778029633|4.0482778029633|4.004877855324|4.004877855324|4.004877855324|4.004877855324|4.004877855324|4.004877855324|-4.6174046736646|-4.6174046736646|-4.6174046736646|-4.6174046736646|-4.6174046736646|-4.6174046736646|-4.6750953555173|-4.6750953555173|-4.6750953555173|-4.7301059961392|-4.8520621458771|-5.0030089298004|-5.0030089298004|-5.0363986137966|-5.0646099120886|-5.2151219348676|-5.3198577011699|-5.4803974192534|-5.5413294463222|-5.5413294463222|-5.5413294463222|-5.5413294463222|-5.5413294463222|-5.6312272733856|-5.6312272733856|-5.6312272733856|-5.6312272733856
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|18.30821898654|18.287120633102|18.287120633102|18.242356835445|17.992618837446|17.969575659533|17.869414137346|17.869414137346|17.828793630051|17.708461615784|17.708461615784|17.708461615784|17.708461615784|17.708461615784|17.708461615784|17.708461615784|17.708461615784|17.708461615784|17.708461615784|17.708461615784|17.692178882209|17.644087329008|17.60676374976|17.478071748594|17.371190030685|17.251323019256|17.193135988701|17.15979674126|17.15979674126|17.15810619753|17.092341067188|17.000378849102|16.952629074477|16.952629074477|16.952629074477|16.952629074477|16.952629074477|16.952629074477|16.739111057798|16.739111057798|16.695967245905|16.695967245905|16.695967245905|16.695967245905|16.695967245905|16.695967245905|16.661075116097|15.786019385227|15.786019385227|15.680576814952|15.568973450465|15.462625557562|15.462625557562|15.462625557562|15.42267290654|15.42267290654|15.42267290654|15.42267290654|15.42267290654|15.42267290654|15.417798782633|15.417798782633|15.417798782633|15.417798782633|15.417798782633|15.417798782633|15.417798782633|15.417798782633|15.38189363552|15.38189363552|15.38189363552|15.38189363552|15.202659448792|15.111493033158|15.111493033158|15.034991972962|15.034289382016|15.034289382016|15.034289382016|15.034289382016|15.034289382016|15.034289382016|14.988099440508|14.906777550305|14.89475237167|14.87024339351|14.87024339351|14.87024339351|14.777740914419|14.777740914419|14.777740914419|14.777740914419|14.777740914419|14.777740914419|14.777740914419|14.777740914419|14.777740914419|14.777740914419|14.777740914419|14.777740914419|14.777740914419|14.777740914419|14.62749031605|14.589433125011|||14.587147848862|14.551275828434|14.521845493233|14.521845493233|14.521845493233|14.473281232002|14.473281232002|14.473281232002|14.473281232002|14.473281232002|14.473281232002|14.473281232002|14.473281232002|14.473281232002|14.473281232002|14.473281232002|14.473281232002|14.399201542672|14.257409474654|14.257409474654|14.166010429907|14.104678031881|14.104678031881|14.104678031881|14.104678031881|14.104678031881|14.104678031881|14.104678031881|14.104678031881|14.104678031881|14.104678031881|14.104678031881|14.104678031881|14.104678031881|14.104678031881|14.104678031881|14.104678031881|14.104678031881|14.104678031881|14.104678031881|14.104678031881|13.825197455043|13.696886376931|13.530984962863|13.514428020497|13.442698029434|13.187157717943|13.187157717943|13.091286438041|13.062540497308|12.997266943726|12.950296542681|12.883662751026|12.48518069884|-13.45457487885|-13.45457487885|-13.45457487885|-13.45457487885|-13.45457487885|-13.492861438503|-13.956512478446|-14.270569831635|12.910033865596|12.910033865596|12.910033865596|12.910033865596|12.910033865596|12.910033865596|12.910033865596|12.910033865596|12.910033865596|12.910033865596|12.910033865596|12.910033865596||12.841149352022|12.583498820142|12.562776627889|12.15753000616||12.03058829174|11.975713219266|11.975713219266|11.975713219266|11.975713219266|11.975713219266|11.888947056052|11.888947056052|11.888947056052|11.888947056052|11.832163755891|11.795737735427|11.77500331775|11.77500331775|11.77500331775|11.77500331775|11.77500331775|11.77500331775|11.77500331775|11.77500331775|11.77500331775|11.77500331775|11.77500331775|11.77500331775|11.77500331775|11.77500331775|11.77500331775|11.77500331775|11.77500331775|11.665559216513|11.500475297797|11.500475297797|11.500475297797|11.500475297797|11.314972756558|-12.617706075153|-12.617706075153|-12.617706075153|-12.617706075153|-12.617706075153|-12.617706075153|-12.784117926979|-12.842738015445|-12.842738015445|-13.180305321402|-13.180305321402|-13.180305321402|-13.180305321402|-13.180305321402|-13.180305321402|-13.180305321402|-13.180305321402|-13.180305321402|-13.279228457021|-13.377858694427|-13.377858694427|-13.377858694427|-13.448220221634|-13.448220221634|-13.579135846529|-13.579135846529|-13.579135846529|-13.605498390801|-13.605498390801|-13.605498390801|-13.605498390801
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-25.568693116253|-25.568693116253|-25.568693116253|-25.568693116253|-25.568693116253|-25.568693116253|-25.568693116253|-25.725274586532|-25.725274586532|-25.725274586532|-25.725274586532|-25.725274586532|-25.725274586532|-25.725274586532|-26.266972038319|23.224718908175|23.224718908175|23.224718908175|23.224718908175|23.224718908175|23.224718908175|23.224718908175|23.224718908175|23.224718908175|23.224718908175|23.224718908175|23.224718908175|23.224718908175|23.224718908175|23.224718908175|23.224718908175|23.224718908175|23.224718908175|23.224718908175|23.224718908175|23.224718908175|22.047464639726|21.918616421996|21.918616421996|21.918616421996|21.918616421996|-24.877116432465|-24.877116432465|-24.877116432465|-24.877116432465|-24.877116432465|-24.877116432465|-24.877116432465|-24.877116432465|-25.510685433587|-25.725802311454|-25.725802311454|-25.725802311454|-25.725802311454|-25.725802311454|-25.725802311454|-25.725802311454|-25.725802311454|-25.725802311454|-25.725802311454|-25.725802311454|-26.35682854245|-26.35682854245|-26.35682854245|-27.244810046861|25.246644353726|25.246644353726|25.246644353726|25.246644353726|25.246644353726|25.246644353726|25.246644353726|25.127467691623|25.127467691623|25.127467691623|23.899409148122|23.159608501991|23.159608501991|23.159608501991|23.087342521438|22.7348258461|22.45058722131|22.45058722131|22.001986736895|22.001986736895|22.001986736895|22.001986736895|22.001986736895|22.001986736895|22.001986736895|22.001986736895|22.001986736895|22.001986736895|22.001986736895|22.001986736895|22.001986736895|20.967347772433|20.967347772433|20.967347772433|20.967347772433|20.967347772433|20.967347772433|20.477608106217|19.799564994796|||19.243961931847|19.172121344778|19.172121344778|19.172121344778|19.172121344778|19.172121344778|19.172121344778|19.172121344778|18.446674300672|18.446674300672|18.446674300672|18.446674300672|18.446674300672|18.243609724517|18.243609724517|17.588733366326|17.578250894815|17.578250894815|17.376390574012|17.064600226652|16.660666939695|16.349793901495|16.349793901495|16.349793901495|16.349793901495|16.349793901495|16.349793901495|16.349793901495|16.349793901495|16.349793901495|16.349793901495|16.064701013675|16.064701013675|16.064701013675|15.501334328244|-18.243361700614|-18.243361700614|-18.243361700614|-18.322822558947|-18.322822558947|-18.322822558947|-18.322822558947|-18.322822558947|-18.322822558947|-18.980913784843|-19.092912876532|-19.092912876532|-19.092912876532|-19.175459662991|-19.368843811438|-19.915382669685|-20.044341261546|-20.044341261546|-20.044341261546|-20.044341261546|-20.34323564075|-20.34323564075|-20.34323564075|-20.710817819421|18.166827622151|18.166827622151|18.166827622151|18.166827622151|18.166827622151|18.024808079109|17.83811935463|17.580411212074|17.203933418075|-18.765662080994|-18.765662080994|-18.765662080994|-18.765662080994|-18.765662080994|-18.765662080994||-18.765662080994|-18.765662080994|-18.765662080994|-18.765662080994||-18.765662080994|-18.765662080994|-18.765662080994|-18.765662080994|-18.765662080994|-18.765662080994|-18.765662080994|-18.846567347039|-19.272614199425|-19.272614199425|-19.664849394455|-19.748278132048|-19.748278132048|-19.748278132048|-20.120031134913|-20.30675263833|-20.30675263833|-20.30675263833|-20.82444811343|-20.970497242597|-21.320831316475|-21.768978880251|-22.670531800946|-22.72300086302|-22.72300086302|-22.72300086302|-22.72300086302|-22.72300086302|-22.72300086302|-22.72300086302|-22.72300086302|-22.72300086302|-22.72300086302|-22.72300086302|-22.72300086302|-22.72300086302|-22.72300086302|-22.72300086302|-22.72300086302|-22.72300086302|-22.72300086302|-22.72300086302|-22.840000738506|-22.873914050637|-22.873914050637|-22.873914050637|-23.221570544308|-23.376189502152|-23.404527105046|-23.404527105046|-23.404527105046|-23.404527105046|-23.404527105046|-23.404527105046|-23.404527105046|-23.404527105046|-23.404527105046|-23.404527105046|-23.423363064343|-24.075958833224|-24.38328818163|-24.587541991701|-24.993379626264|-25.224904884801|-25.224904884801|-25.224904884801
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-49.1849057467|-49.1849057467|-49.1849057467|-49.1849057467|45.579230406416|45.579230406416|45.579230406416|45.579230406416|-48.430187607915|-48.430187607915|-48.430187607915|-48.600669404485|-48.600669404485|-48.600669404485|-49.517411042825|-49.708233517161|-50.503592881617|-51.076215118232|-51.58019368721|-51.58019368721|-51.58019368721|-51.58019368721|-52.077992519548|-52.712498825348|-52.712498825348|-52.712498825348|-52.712498825348|-52.712498825348|-52.712498825348|-52.712498825348|-52.712498825348|-52.712498825348|-53.891665319112|-54.690739158687|-54.706930713108|-54.706930713108|-54.706930713108|-54.706930713108|-54.706930713108|-54.706930713108|-54.718813768416|-55.192490938922|-55.192490938922|-55.192490938922|-55.192490938922|-55.192490938922|-56.256775044638|-56.256775044638|-56.256775044638|-56.522337857096|-56.522337857096|-56.522337857096|-56.522337857096|-56.522337857096|-56.522337857096|-56.522337857096|-56.580373701352|-57.311528030257|-57.720588835912|-57.720588835912|-57.720588835912|-57.720588835912|-58.356208758042|-58.429120757498|-59.621246896759|-60.723607578294|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.362111940623|-61.724569840167|-62.727299313782|-64.463666285671|-65.118785099956|-65.118785099956|-65.118785099956|-65.118785099956|-65.118785099956|-65.118785099956|-65.118785099956|-65.118785099956|-65.476428990864|61.201861409734|61.201861409734|61.201861409734|61.201861409734|61.201861409734|||61.201861409734|61.201861409734|61.201861409734|61.201861409734|61.201861409734|61.201861409734|61.201861409734|61.201861409734|61.201861409734|61.201861409734|61.201861409734|60.468738375317|60.265259436117|60.205434946347|60.205434946347|60.205434946347|-65.175655195028|-65.175655195028|-65.175655195028|-65.175655195028|-65.175655195028|-65.175655195028|-65.175655195028|-65.175655195028|-65.175655195028|-65.175655195028|-65.175655195028|-65.175655195028|-65.650728884571|-68.156967854949|-68.156967854949|-68.156967854949|-69.084553926964|-69.084553926964|-69.084553926964|-69.084553926964|-72.519826162728|-72.519826162728|-72.519826162728|-72.519826162728|-72.820772569455|-72.820772569455|68.347298528103|68.347298528103|68.347298528103|68.347298528103|68.16366291195|-72.139683313416|-72.139683313416|-72.139683313416|-72.139683313416|-72.139683313416|-72.139683313416|-72.139683313416|-72.139683313416|-72.139683313416|-72.139683313416|-72.139683313416|-72.139683313416|-73.721867635566|-73.728237196641|-73.728237196641|-74.371512873124|69.23393432894|69.23393432894|69.23393432894|69.23393432894|68.978480833613|68.978480833613|68.978480833613|68.978480833613|68.978480833613|68.978480833613|68.978480833613||68.978480833613|68.978480833613|68.978480833613|68.978480833613||68.978480833613|68.978480833613|68.978480833613|68.978480833613|68.978480833613|68.978480833613|68.978480833613|68.978480833613|68.978480833613|-70.702689990571|-70.702689990571|-70.702689990571|-70.702689990571|-70.702689990571|66.820136059004|66.820136059004|66.820136059004|66.820136059004|66.820136059004|66.820136059004|66.820136059004|66.589039048307|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.464396708157|-69.513184579744|-69.513184579744|-69.513184579744|-69.513184579744|-69.513184579744|-69.513184579744|-69.513184579744|-69.513184579744|-69.513184579744|-70.278304396852|-70.278304396852|-70.278304396852|-70.320340168459|-71.311490178089|-71.312766949315|-72.058626298528|-73.133886740187|-73.133886740187|-73.133886740187|-73.133886740187|-73.133886740187|-73.133886740187
03276|19774|/equities/atoss-software-ag|DAXTECH|-68.85288158917|-68.85288158917|-68.85288158917|-69.51987241665|-69.772076648247|-71.030085503803|-71.427871637595|-72.638117484414|-72.638117484414|-72.709020698692|-75.076692038803|-75.721841260274|-75.721841260274|-77.690935581348|-78.867705523329|-80.636337690174|72.213041038653|72.213041038653|72.213041038653|72.213041038653|71.742397530665|71.742397530665|71.742397530665|71.742397530665|71.742397530665|71.742397530665|71.742397530665|70.792519056734|70.792519056734|70.792519056734|68.063912775712|66.104349563074|64.610926884133|64.610926884133|63.295470416235|63.083858476399|-70.452156000902|-70.452156000902|-70.452156000902|-70.452156000902|-70.452156000902|-70.452156000902|-70.452156000902|-70.452156000902|-70.452156000902|-70.452156000902|-70.452156000902|-70.452156000902|-70.452156000902|-70.452156000902|-70.452156000902|-70.452156000902|-72.624618456949|-74.832910032393|-75.80741740794|-75.80741740794|-75.80741740794|-76.730465058166|-77.182046148291|-77.182046148291|-77.182046148291|-77.918939825684|-79.415490093927|-81.567212571811|-82.96912223996|-87.19346991845|-91.03163307318|-94.45736999654|-96.019302369745|-100.0603362207|-103.52815067816|-145.14766492748|-145.14766492748|-145.14766492748|-145.14766492748|-145.14766492748|-145.14766492748|-145.14766492748|-145.14766492748|-145.14766492748|-145.14766492748|-145.14766492748|-145.14766492748|-145.14766492748|-145.14766492748|-145.14766492748|-145.14766492748|-148.11962795151|-150.22180578325|-151.36867461838|-154.07630597925|-161.37445310722|-161.37445310722|-163.72887259139|-163.72887259139|-163.72887259139|-164.22096835919|-169.43441318746|-180.45717301221|-180.45717301221|-180.45717301221|-180.45717301221|-180.45717301221|-180.45717301221|||-182.36687602344|-182.36687602344|-185.10764375597|168.82149122896|168.82149122896|168.82149122896|168.82149122896|168.82149122896|165.41276548905|162.90341213067|162.90341213067|161.1260150044|160.52890810357|158.12087770581|158.12087770581|157.59244059486|157.59244059486|157.59160930761|-181.81228157099|-181.81228157099|-181.81228157099|-181.81228157099|-181.81228157099|-181.81228157099|-181.81228157099|-181.81228157099|-181.81228157099|-181.81228157099|-181.81228157099|-183.32243396853|-183.32243396853|-183.32243396853|-183.32243396853|-183.32243396853|-183.32243396853|-183.32243396853|-183.78201939263|-183.78201939263|-189.63947666435|170.6703940546|170.6703940546|170.6703940546|170.6703940546|170.6703940546|170.6703940546|170.6703940546|170.6703940546|170.6703940546|170.6703940546|170.6703940546|170.6703940546|170.6703940546|165.52266429922|152.55851877024|-175.52387176299|-177.71541781717|-178.61038635755|-178.61038635755|-180.18931207154|-184.39924122994|-186.24227148447|-186.24227148447|-190.19141649045|-194.37934826521|-197.79927178123|-203.20668186674|-203.20668186674|-203.20668186674|-206.67409689701|-210.71565864127|-215.30628212338|-220.89587156911|201.81321440591|201.81321440591||201.81321440591|201.81321440591|201.81321440591|201.81321440591||201.81321440591|201.81321440591|201.81321440591|201.81321440591|201.81321440591|201.81321440591|201.81321440591|201.81321440591|201.81321440591|197.90357156212|197.67522627887|197.67522627887|197.67522627887|197.67522627887|197.67522627887|197.67522627887|197.67522627887|197.67522627887|197.67522627887|197.67522627887|197.67522627887|197.67522627887|197.67522627887|197.67522627887|197.67522627887|197.67522627887|195.43343796827|195.43343796827|195.43343796827|192.19734969313|192.19734969313|192.19734969313|192.19734969313|192.19734969313|192.19734969313|189.33038854792|185.11709838658|182.70233001477|180.10259161797|177.56335468633|177.56335468633|177.56335468633|173.82594320888|170.52092232668|170.52092232668|169.48990827097|168.43323649845|165.02581850115|-178.96248321063|-178.96248321063|-178.96248321063|-178.96248321063|-178.96248321063|-178.96248321063|-182.25831264397|-183.70924000101|-184.07694333743|-187.55215214305|171.57380223651|171.57380223651|171.57380223651|171.57380223651|171.57380223651|171.57380223651|171.57380223651|171.57380223651
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-27.486605597502|-27.486605597502|-27.486605597502|-27.486605597502|-27.486605597502|-27.874006431375|-27.937785432376|-28.700316956349|-28.732491873307|-28.732491873307|-29.572212535587|-30.045014654226|-30.045014654226|-30.850635052986|-30.850635052986|-31.256261509069|-31.908348022429|-31.908348022429|-32.262052680087|-32.924503168609|-33.438336197034|-34.000929425707|-34.126032907158|-34.759480774833|-35.696643949033|-36.093494124414|-38.545548009874|33.521297216741|33.521297216741|33.521297216741|33.334775024351|32.363639043103|32.122704038809|32.122704038809|31.366892613515|30.946548450373|30.854495777447|30.00777537487|28.403081439845|27.220060267837|26.311180766855|25.602699755193|25.602699755193|25.545594955552|25.076460068447|-29.777173323331|-29.777173323331|-29.777173323331|-29.777173323331|-29.777173323331|-29.777173323331|-29.905680157706|-29.905680157706|-29.905680157706|-29.905680157706|-29.905680157706|-29.905680157706|-30.3618706354|-31.036678388837|-31.036678388837|-31.437052703702|-31.720802281525|-32.421265149808|-32.662521601491|-34.262061172915|-35.517108129343|-36.696790243608|-37.533471559399|33.003147741994|33.003147741994|33.003147741994|33.003147741994|33.003147741994|33.003147741994|32.262759576065|-36.21801358839|-36.21801358839|-36.21801358839|-36.21801358839|-36.21801358839|-36.21801358839|-36.21801358839|-36.21801358839|-36.21801358839|-36.21801358839|-36.21801358839|-36.21801358839|-36.21801358839|-36.21801358839|-36.582981868807|-37.947759836056|-38.245460762385|-38.245460762385|-38.245460762385|-38.245460762385|-38.245460762385|-38.245460762385|-38.245460762385|-38.245460762385|-38.245460762385|-38.245460762385|-38.245460762385|-38.245460762385|-38.245460762385|||-38.245460762385|-38.245460762385|-38.245460762385|-38.245460762385|-38.245460762385|-38.245460762385|-38.245460762385|-38.245460762385|-38.245460762385|-38.245460762385|32.430554309818|32.430554309818|32.430554309818|32.430554309818|32.430554309818|32.430554309818|32.430554309818|32.430554309818|31.922844903704|31.573533606791|30.718745735247|-38.485418212382|-38.485418212382|-38.485418212382|-38.485418212382|-38.485418212382|-38.485418212382|-38.485418212382|-38.485418212382|-40.899934598144|-40.899934598144|-40.899934598144|-40.899934598144|-40.899934598144|-40.899934598144|-40.899934598144|-41.007263188387|-41.007263188387|-41.007263188387|-41.007263188387|-41.007263188387|-41.007263188387|-41.007263188387|-41.007263188387|-42.785849046735|-43.560574627895|-43.560574627895|-43.560574627895|-43.560574627895|-43.560574627895|-43.560574627895|-43.560574627895|-43.560574627895|-43.560574627895|-43.560574627895|-43.560574627895|-43.560574627895|-43.560574627895|-45.096936862754|-45.528693652839|-45.528693652839|-45.528693652839|-46.009663768047|-46.132964870922|-48.014408294352|-49.408606838288|-50.136151165509|-50.136151165509|-52.106839545064|49.135306075937|49.135306075937|49.135306075937|49.135306075937|49.135306075937||48.584035960216|48.584035960216|48.584035960216|48.584035960216||48.584035960216|48.584035960216|48.584035960216|48.584035960216|48.584035960216|48.584035960216|48.584035960216|48.584035960216|48.584035960216|48.016929074298|48.016929074298|47.692889977573|45.792104510332|-53.546483958453|-53.546483958453|-53.546483958453|-53.546483958453|-53.546483958453|-53.546483958453|-53.546483958453|-53.546483958453|-53.546483958453|-55.028514964608|-55.028514964608|-55.028514964608|-55.028514964608|-55.028514964608|-55.028514964608|-55.028514964608|-55.028514964608|-55.028514964608|-55.887244868309|-57.218656248381|-57.218656248381|-57.218656248381|-57.218656248381|50.277265148379|48.55622882867|47.843128497711|47.843128497711|47.843128497711|47.366443324211|46.447908693026|46.427310419822|45.985907502467|-51.305197877726|-51.305197877726|-51.305197877726|-51.305197877726|-51.305197877726|-51.305197877726|-51.305197877726|-51.305197877726|-51.305197877726|-51.598372321483|-52.114463400395|-52.114463400395|-52.508668024839|-53.191117056543|-53.19327541069|-53.19327541069|-53.19327541069|-53.899942776404|-55.918458087403|49.521646081053|49.521646081053
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-60.651504334014|-60.651504334014|-60.651504334014|-61.473893492532|-62.103489760444|-62.103489760444|-62.103489760444|-62.598321786506|-62.787433301205|-62.787433301205|-65.00825952026|-65.542605988401|-65.542605988401|-65.542605988401|60.779124137844|60.779124137844|60.779124137844|60.779124137844|60.779124137844|60.337916556426|59.948036125097|59.948036125097|59.948036125097|59.948036125097|59.948036125097|58.142262700303|56.919181032428|56.153475518585|56.153475518585|56.153475518585|56.153475518585|56.153475518585|56.153475518585|56.153475518585|56.153475518585|56.153475518585|56.153475518585|56.153475518585|56.153475518585|56.153475518585|56.153475518585|56.153475518585|56.153475518585|56.153475518585|56.153475518585|55.859417115716|55.116019738016|54.106689572663|52.639120979479|52.639120979479|52.339706923795|52.339706923795|52.339706923795|52.339706923795|51.510786191437|51.461984996237|-56.166554000754|-56.166554000754|-56.166554000754|-56.166554000754|-56.166554000754|-56.166554000754|-56.166554000754|-56.166554000754|-57.101726667505|52.723176388557|52.723176388557|52.025752814407|52.022532831733|52.022532831733|51.887324297623|51.887324297623|51.887324297623|51.887324297623|51.887324297623|-55.897046212086|-55.897046212086|-55.897046212086|-55.897046212086|-55.897046212086|-55.897046212086|-55.897046212086|-55.897046212086|-55.897046212086|-55.897046212086|-55.897046212086|-55.897046212086|-55.897046212086|-55.897046212086|-57.441163093656|-59.590180748933|-61.293577275602|-61.293577275602|-61.293577275602|-61.293577275602|-61.776020833406|-61.776020833406|-62.52335508284|-63.432537242918|-63.432537242918|-64.286150372855|-65.4901686916|-65.67240855531|-66.313789021484|||-67.502848124768|-67.502848124768|-67.502848124768|-67.502848124768|-67.502848124768|-67.502848124768|-67.502848124768|-67.502848124768|-67.502848124768|-67.502848124768|-67.502848124768|-67.502848124768|-67.502848124768|-67.502848124768|62.361605980674|62.361605980674|62.361605980674|62.361605980674|62.361605980674|62.361605980674|60.987898246756|59.453218239668|59.22927381947|59.22927381947|59.22927381947|58.246597504706|58.246597504706|58.246597504706|58.246597504706|58.246597504706|58.246597504706|57.248996549283|-62.423236681421|-62.423236681421|-62.423236681421|-62.423236681421|-64.214705389296|-64.541338516115|-66.165379180774|-67.49208730047|-68.346766083164|-68.60958531747|-68.60958531747|-68.614327560878|-68.614327560878|-68.614327560878|-68.614327560878|-68.614327560878|-68.614327560878|-68.614327560878|-68.614327560878|-68.614327560878|-68.614327560878|-68.614327560878|-68.614327560878|-69.048335289887|-69.048335289887|-69.048335289887|-69.048335289887|-70.800931321174|-71.328003307663|-71.328003307663|-72.440432817142|-72.440432817142|-72.440432817142|-73.267150541589|-74.730074185628|-74.730074185628|-74.730074185628|-76.233416100893|-76.537781545671|-76.537781545671|-76.537781545671|-76.537781545671||-76.537781545671|-76.537781545671|-76.537781545671|-76.537781545671||-76.537781545671|-76.537781545671|-76.537781545671|-76.537781545671|-76.537781545671|-76.537781545671|-76.537781545671|-77.305589207348|-77.305589207348|-77.385790457143|-77.385790457143|-77.385790457143|-77.385790457143|-77.385790457143|-77.385790457143|-77.385790457143|-77.385790457143|-77.385790457143|-77.385790457143|-77.385790457143|-77.385790457143|-77.385790457143|-78.200876675064|-79.189861361643|-79.230401852021|-79.341294800643|-79.341294800643|-79.341294800643|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.486026863916|-79.80669710886|-80.27132884939|-81.134808984944|-82.277563589093|-82.650070315464|-83.183409935747|-84.103604816408|-84.103604816408|-84.103604816408
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|36.929612335809|-41.825072190697|-41.825072190697|-41.825072190697|-41.825072190697|-41.825072190697|-41.825072190697|-43.195079270927|-43.912866848407|-43.913186463711|-45.763645919586|40.584048177604|40.584048177604|40.584048177604|40.584048177604|40.584048177604|40.584048177604|40.584048177604|40.584048177604|40.584048177604|40.584048177604|40.584048177604|40.584048177604|40.584048177604|40.584048177604|40.584048177604|40.584048177604|40.584048177604|40.584048177604|40.584048177604|39.875055209138|38.299505754022|37.215254566439|37.215254566439|36.191395412295|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.150123297439|-40.800693603871|-40.96632649779|-41.603139425645|-42.369044967636|-44.065048743337|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.2305702725|-44.69285695188|-45.025396528429|-45.090440951659|-45.853268741318|-47.486946336631|-47.486946336631|-47.486946336631|-47.486946336631|-47.898907551809|-47.898907551809|-47.898907551809|-47.898907551809|-48.038231833825|-48.825812640068|-48.849522101204|-48.849522101204|-48.849522101204|||-49.465707551453|-49.465707551453|-50.275784981486|-51.469761650029|47.67200903102|47.67200903102|47.67200903102|47.67200903102|47.67200903102|47.67200903102|47.67200903102|47.67200903102|47.67200903102|46.649365172249|46.649365172249|46.649365172249|46.349296500796|46.191440929432|43.949932484119|42.131035491591|-48.170075305469|-48.170075305469|-48.170075305469|-48.170075305469|-48.170075305469|-48.170075305469|-48.170075305469|-48.170075305469|-48.170075305469|-48.969933335322|-48.969933335322|-48.969933335322|-48.969933335322|-48.969933335322|-48.969933335322|-48.969933335322|-50.120966825389|-50.120966825389|-51.012741205321|-51.700822959593|-52.27756568228|-52.27756568228|-52.27756568228|-52.27756568228|-52.27756568228|-54.549517009377|-55.810145163389|-55.810145163389|-56.046552975398|-56.046552975398|-56.046552975398|-56.046552975398|-56.046552975398|-56.046552975398|-56.046552975398|-56.046552975398|-56.438089997952|-56.438089997952|-57.408988589915|-58.522564958873|-58.522564958873|-58.522564958873|-58.522564958873|-59.767294856512|-60.731437017082|-61.81016990476|-61.81016990476|-62.025745093085|-62.94860552335|-63.371782923012|-63.916427241728|-65.420474170496|-65.727652824449|-65.727652824449||-65.727652824449|-65.727652824449|-65.727652824449|-65.727652824449||-65.727652824449|-65.727652824449|-65.727652824449|-66.012945904255|-66.576607772509|-66.638034033677|-66.638034033677|-66.788926203936|-67.235900383126|-67.235900383126|-67.235900383126|-67.235900383126|-67.235900383126|-67.235900383126|-67.235900383126|-67.235900383126|-67.235900383126|-67.235900383126|-67.235900383126|-67.235900383126|-67.235900383126|-67.235900383126|-68.041000874982|-69.700625981647|-69.700625981647|-69.700625981647|64.269579143902|64.269579143902|64.269579143902|64.269579143902|64.269579143902|64.269579143902|64.269579143902|63.439960877946|63.439960877946|63.439960877946|61.997732393003|61.139702947113|60.767445837098|60.392151404111|60.392151404111|60.293503815033|60.023895535312|58.026549323225|56.761722122988|55.591912308623|54.969905684711|54.143226436246|53.255807668488|52.929787298618|-58.11141987304|-58.11141987304|-58.11141987304|-58.11141987304|-59.224912436583|-60.805457627088|-61.239395710395|-62.18821588773|-63.258019407794|-63.923353787048|-64.931503529663|-65.401671987237|-65.494078748161|-67.555644477666|-67.808492304286|-68.673882830365
03280|940925|/equities/biofrontera-ag|DAXTECH|14.530835117934|14.511761204002|14.461396976309|14.447573551422|14.435227030217|14.435227030217|14.435227030217|14.435227030217|14.332557835328|14.332557835328|13.630229594693|13.327930459252|13.327930459252|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.594504590027|-14.716111848374|-14.716111848374|-14.912101637014|-15.162280968702|-15.265228673127|-15.554644448125|-15.83083974715|-15.996710583287|-15.996710583287|-15.996710583287|-16.289987353573|-16.289987353573|-16.289987353573|-16.784022044352|14.185714763333|14.185714763333|14.185714763333|14.185714763333|14.185714763333|14.185714763333|14.069951633535|13.782501913797|12.857217702467|12.857217702467|-14.127758279416|-14.127758279416|-14.127758279416|-14.127758279416|-14.127758279416|-14.127758279416|-14.127758279416|-14.127758279416|-14.127758279416|-14.127758279416|-14.127758279416|-14.127758279416|-14.127758279416|-14.127758279416|-14.127758279416|-14.127758279416|-14.306995037499|-14.393933782979|-14.393933782979|-14.41092623724|-14.41092623724|-14.41092623724|-14.41092623724|-14.580137931124|-14.738710063495|-14.738710063495|-15.368302497375|-15.652964813961|-15.908262131094|-15.908262131094|-15.908262131094|-15.908262131094|-16.126509425241|-16.151399550589|||-16.151399550589|-16.151399550589|-16.151399550589|-16.151399550589|-16.151399550589|-16.151399550589|-16.151399550589|-16.2670102492|-16.429793633431|-16.429793633431|-16.770813771321|-17.069429235921|-17.069429235921|-17.069429235921|-17.069429235921|-17.069429235921|-17.069429235921|-17.069429235921|-17.069429235921|-17.069429235921|-17.069429235921|-17.069429235921|-17.069429235921|-17.069429235921|-17.069429235921|-17.069429235921|-17.069429235921|-17.069429235921|-17.069429235921|-17.15090913824|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-17.927926100977|-18.192309686087|-18.729165258829|-18.991819106676|-19.662887373609|-19.863984098084|-20.055009407078|-20.34829207954|-20.450514068175|-20.450648137782|-20.460521297161|-20.643278736212|-20.7069681423|-21.312546334564|-21.566421373145|-21.566421373145||-21.566421373145|-21.738017331507|-21.738017331507|-21.738017331507||-21.738017331507|-21.738017331507|-21.738017331507|-21.738017331507|-22.827664652296|-23.176200008865|-23.291192691057|-23.49823446503|-23.49823446503|-23.49823446503|-23.49823446503|-23.49823446503|-23.49823446503|-24.005550916887|-24.355311031581|-25.097233793736|-25.198519904269|-25.198519904269|-25.198519904269|-25.198519904269|-25.198519904269|-25.198519904269|-25.198519904269|-26.371226318295|-26.591254034789|-26.591254034789|-26.591254034789|-26.591254034789|-27.03446062214|-27.03446062214|-27.03446062214|-28.933008598032|-29.470480096276|-30.352905630994|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003|26.371529237003
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-19.739160139369|-19.794759782249|-19.794759782249|-19.794759782249|-19.794759782249|-19.794759782249|-19.794759782249|-20.071954868562|-20.152171715903|-20.391302118487|-20.823669232469|-20.879760790728|-20.879760790728|-20.879760790728|-20.879760790728|-20.879760790728|18.714921528006|18.714921528006|18.714921528006|18.714921528006|18.714921528006|18.714921528006|18.714921528006|18.714921528006|18.714921528006|18.714921528006|18.714921528006|18.29991230027|17.211013412653|16.356681823928|16.234552318345|16.234552318345|16.234552318345|16.234552318345|16.234552318345|16.234552318345|16.234552318345|16.234552318345|16.093947232311|15.823830088581|15.453579323144|15.453579323144|15.453579323144|15.453579323144|15.453579323144|15.453579323144|15.453579323144|15.453579323144|15.453579323144|15.337310359049|15.324790368663|15.221989298514|14.777732365557|14.777732365557|14.777732365557|14.777732365557|14.777732365557|14.777732365557|14.777732365557|14.777732365557|14.777732365557|14.777732365557|14.777732365557|14.777732365557|14.777732365557|14.516925645348|14.25213970131|14.085710514323|13.917995574742|-15.879205262337|-15.879205262337|-15.879205262337|-15.879205262337|-15.984149767157|-15.984149767157|-15.984149767157|-15.984149767157|-15.984149767157|-16.374055413402|-17.246673294542|-17.246673294542|-17.79630363941|-17.89846159172|-17.89846159172|-17.89846159172|-18.865026827938|-18.865026827938|-18.865026827938|-18.865026827938|-19.405585046484|-19.730017141606|-19.730017141606|-19.730017141606|-19.730017141606|-19.730017141606|-19.730017141606|-19.730017141606|-19.730017141606|-19.730017141606|-19.730017141606|-19.730017141606|-19.730017141606|-19.730017141606|-19.833352146441|||-19.9620590849|-20.141176718614|-20.367973771516|-20.542193164234|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|19.184975277734|-21.328816359464|-21.328816359464|-21.328816359464|-21.328816359464|-21.328816359464|-21.328816359464|-21.43201800764|-21.563353341822|-21.7800736096|-21.7800736096|-21.7800736096|-21.7800736096|-21.7800736096|-21.7800736096|-22.238971461465|-22.345549766111|-22.345549766111|-22.345549766111|-22.345549766111|-22.345549766111|-22.345549766111|-22.345549766111|-22.345549766111|-22.345549766111|-22.345549766111|-22.345549766111|-22.345549766111|-22.345549766111|-23.067278853045|-23.710837588617|21.84388827284|21.84388827284|21.84388827284|21.84388827284|21.84388827284|21.84388827284|21.768509256761|21.768509256761|21.768509256761|21.768509256761|21.753097748953|21.753097748953|21.632188191457|21.632188191457||21.632188191457|21.632188191457|21.43020880492|-23.289671638449||-23.289671638449|-23.289671638449|-23.289671638449|-23.289671638449|-23.455767040439|-23.455767040439|-23.65085292413|-24.000947905405|-24.145496422299|-24.239440659956|-24.577157369671|-25.03572990212|-25.436703455707|-25.436703455707|-25.540781299561|-25.961979539626|-26.156765134532|-26.156765134532|-26.685294318419|-26.761439297178|-27.990488235132|25.051229422853|25.051229422853|25.051229422853|25.051229422853|25.051229422853|24.697192021436|24.697192021436|24.697192021436|24.697192021436|24.697192021436|24.697192021436|24.697192021436|24.697192021436|23.041324743768|22.512242423845|22.512242423845|22.512242423845|22.258046586594|22.131162916379|21.963187106784|21.963187106784|21.963187106784|21.892429546444|21.707448692599|21.707448692599|21.707448692599|20.762559256417|-21.892800935121|-21.892800935121|-21.992000615169|-22.241112324451|-22.351235810093|-22.560312161148|-22.560312161148|-22.560312161148|-22.560312161148|-22.560312161148|-22.560312161148|-22.560312161148|-22.560312161148|-22.560312161148|-22.560312161148|-22.560312161148|-22.933679988318|-23.026311373637
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-30.465847386107|-30.465847386107|-30.465847386107|-30.603025413776|-30.603025413776|-30.603025413776|-30.603025413776|-31.545583275981|-31.940966875989|-31.940966875989|-33.207741401414|-33.725605267336|-33.725605267336|-34.337339050295|-35.364823481244|31.441746411084|31.441746411084|31.441746411084|31.441746411084|31.441746411084|31.441746411084|31.441746411084|31.441746411084|31.441746411084|31.441746411084|31.441746411084|31.441746411084|30.176384697754|30.168130192735|30.168130192735|29.533477237465|-33.205373269756|-33.205373269756|-33.205373269756|-33.205373269756|-33.205373269756|-33.205373269756|-33.205373269756|-33.205373269756|-33.205373269756|-33.205373269756|-33.551526474113|-33.682806994247|-34.479786477407|-34.701929845104|-34.701929845104|-34.701929845104|-34.701929845104|-35.255477893893|-35.837198350765|-35.880219987076|-36.088019957191|-36.846690511313|-37.242229268524|-37.242229268524|-37.242229268524|-37.242229268524|-37.242229268524|-37.242229268524|-37.242229268524|-37.242229268524|-37.242229268524|-37.242229268524|-37.286918637457|-38.368800478183|-39.714223151961|-40.29602841477|-40.29602841477|-40.29602841477|-40.29602841477|-40.29602841477|-40.29602841477|-40.29602841477|-40.29602841477|-40.29602841477|-40.29602841477|-40.29602841477|-40.29602841477|-40.597747076607|-40.597747076607|-40.597747076607|-40.597747076607|-41.212383789538|-41.212383789538|-41.212383789538|-41.212383789538|-41.212383789538|-42.070882897316|-42.070882897316|-42.070882897316|-42.575426212879|-44.236029854452|-46.39225646195|-49.402507264716|-49.737230573873|-51.013588678815|-51.340653485698|-51.934060276264|-52.066732606087|-52.287481529617|-52.823870163387|-52.917561307947|-52.917561307947|-52.917561307947|||-53.871734795084|-54.696926524364|-55.486585857828|-58.038428891985|52.041582610121|52.041582610121|52.041582610121|52.041582610121|51.944653233729|51.944653233729|51.944653233729|51.944653233729|51.944653233729|51.944653233729|51.944653233729|51.944653233729|51.944653233729|51.944653233729|51.392949749851|50.352165091727|49.676851763431|48.327613104387|-53.725182071913|-53.725182071913|-53.725182071913|-53.725182071913|-53.725182071913|-53.725182071913|-53.725182071913|-53.981606767035|-53.981606767035|-53.981606767035|-53.981606767035|-53.981606767035|-53.981606767035|-53.981606767035|-54.526058853233|-54.526058853233|-54.773398598658|-55.500227728696|-55.500227728696|-55.500227728696|-55.500227728696|-55.500227728696|-56.121640065093|-56.121640065093|-56.776878973709|-56.776878973709|-56.776878973709|-56.776878973709|-56.776878973709|-56.776878973709|-56.776878973709|-56.776878973709|-56.776878973709|-56.776878973709|-56.776878973709|-56.776878973709|-58.49097829049|-59.360453248454|-59.360453248454|-59.360453248454|-59.360453248454|-59.360453248454|-59.360453248454|-59.360453248454|-59.360453248454|-59.360453248454|-59.360453248454|-60.252726263948|-61.141919554547|-62.613244627665|-62.892493776425|-63.047664708297||-63.047664708297|-63.047664708297|-63.047664708297|-63.047664708297||-63.047664708297|-63.047664708297|-63.047664708297|-63.047664708297|-63.870736513315|58.456351424504|58.456351424504|58.456351424504|58.456351424504|58.456351424504|58.456351424504|58.456351424504|58.456351424504|58.456351424504|58.456351424504|58.456351424504|58.456351424504|58.343452565908|58.343452565908|58.343452565908|58.343452565908|58.343452565908|58.343452565908|58.343452565908|58.343452565908|58.343452565908|58.277171153756|57.96796349652|57.96796349652|57.96796349652|57.96796349652|57.96796349652|57.96796349652|57.96796349652|57.96796349652|57.96796349652|57.937737667642|57.719710469337|56.794121133057|55.760134761828|55.68214057171|55.68214057171|54.757934816277|53.748816657504|52.925349951277|52.80870500083|52.80870500083|52.553007184082|51.727785175171|51.359761415948|49.854178308369|-53.006180974025|-53.006180974025|-53.006180974025|-53.061037418145|-53.061037418145|-53.061037418145|-53.520042389519|-54.057823995625|-54.479805897645|-54.931489907876|-54.931489907876|-55.149431611846|-55.77275719092|-55.77275719092|-55.849730432538
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-133.62125186854|-133.62125186854|-133.62125186854|-133.62125186854|-133.62125186854|-134.26203687609|-134.26203687609|-137.91615208455|-139.37889665228|-139.37889665228|-139.42997522686|-139.42997522686|-139.42997522686|-139.42997522686|-143.01941946187|129.95082009494|129.95082009494|129.95082009494|129.95082009494|129.95082009494|129.95082009494|129.95082009494|129.95082009494|129.95082009494|129.95082009494|129.95082009494|129.95082009494|129.95082009494|129.95082009494|129.95082009494|129.22035888235|125.36706864613|123.8518919313|123.8518919313|123.8518919313|123.8518919313|120.7993255549|118.07342680139|118.07342680139|118.07342680139|116.08436921617|113.51596147242|112.63995871746|112.3305110424|110.67834127935|109.26760396463|105.98066827436|103.78408052281|-119.84781043|-119.84781043|-119.84781043|-119.84781043|-119.84781043|-119.84781043|-119.84781043|-119.84781043|-119.84781043|-119.84781043|-121.45285211898|-121.45285211898|-121.85316919063|-123.13129927024|-125.99866577105|-129.66796171353|114.94790408682|114.94790408682|114.94790408682|114.94790408682|114.94790408682|114.94790408682|114.94790408682|113.41114420621|113.41114420621|113.41114420621|113.41114420621|108.67904996572|-123.99564321476|-123.99564321476|-123.99564321476|-123.99564321476|-123.99564321476|-123.99564321476|-123.99564321476|-123.99564321476|-123.99564321476|-123.99564321476|-123.99564321476|-123.99564321476|-123.99564321476|-126.51182511601|-130.41869304747|-131.99931505102|-131.99931505102|-133.66736072839|-133.66736072839|-137.28705185514|-137.28705185514|-137.28705185514|-142.44672487689|-143.94635877027|-146.40951296433|-146.40951296433|-146.40951296433|-146.40951296433|||-147.3244610533|-148.40611492372|-148.40611492372|-155.66790852256|136.80329823308|136.80329823308|136.80329823308|136.80329823308|135.10644197258|132.13493484692|132.11782102472|132.11782102472|131.31317317596|131.31317317596|131.31317317596|131.31317317596|131.31317317596|131.31317317596|131.31317317596|131.31317317596|130.90631132778|124.09034252892|-145.49820019343|-145.49820019343|-145.49820019343|-145.49820019343|-145.49820019343|-145.49820019343|-145.49820019343|-145.49820019343|-145.49820019343|-145.49820019343|-145.49820019343|-145.49820019343|-145.49820019343|-145.49820019343|-147.79098525581|-147.79098525581|-147.87747715424|-147.87747715424|-147.87747715424|-147.87747715424|-147.87747715424|-147.87747715424|-147.9971922604|-150.35198277557|-150.35198277557|-150.35198277557|-152.05497899678|-153.11942989328|-153.11942989328|-153.11942989328|-153.11942989328|-153.11942989328|-153.11942989328|-153.11942989328|-153.11942989328|-153.11942989328|-155.49935925778|-160.26040070119|-160.41433072159|-160.63815355378|-162.60628308276|-165.07919935627|-168.89077434985|-176.45919694336|-180.92688973117|-180.99098791203|-185.31220726526|169.87437599271|169.87437599271|169.87437599271|169.87437599271|169.87437599271||169.87437599271|168.92986221413|168.43318854548|165.75888032356||165.75888032356|163.85878419772|163.85878419772|163.85878419772|163.85878419772|163.85878419772|160.15853207498|160.15853207498|160.15853207498|-182.34607855763|-182.34607855763|-182.34607855763|-182.34607855763|-182.34607855763|-185.54285946915|-189.29483944651|-190.37144954036|-190.37144954036|-190.37144954036|-190.37144954036|-190.37144954036|-190.37144954036|170.60585835689|170.60585835689|170.60585835689|170.60585835689|170.60585835689|170.60585835689|170.60585835689|170.60585835689|170.60585835689|170.60585835689|170.60585835689|170.60585835689|170.60585835689|170.60585835689|167.39261514074|165.40012742553|163.64736940103|-176.71995306473|-176.71995306473|-176.71995306473|-176.71995306473|-176.71995306473|-176.71995306473|-176.71995306473|-176.71995306473|-176.71995306473|-176.71995306473|-176.71995306473|-176.71995306473|-176.71995306473|-176.71995306473|-177.02493954214|-179.23932392613|-179.23932392613|-179.23932392613|-179.23932392613|-179.23932392613|-181.64090784408|-187.53989217919|-190.21655822509|-192.59894747991|-202.06549363952|187.36682205709|187.36682205709
03284|19787|/equities/cenit-ag|DAXTECH|-15.899788851737|-15.899788851737|-15.899788851737|-15.899788851737|-16.008098649978|-16.04510921902|-16.220833584977|-16.220833584977|-16.220833584977|-16.220833584977|-17.20925966602|15.87055330355|15.87055330355|15.87055330355|15.87055330355|15.87055330355|15.797836728439|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.657812549089|-16.730903415122|15.255992763315|15.255992763315|15.255992763315|15.255992763315|15.255992763315|15.255992763315|15.255992763315|15.255992763315|15.255992763315|15.255992763315|15.255992763315|15.255992763315|15.255992763315|15.255992763315|15.255992763315|15.255992763315|14.93999181089|14.747212784127|14.5964478424|14.5964478424|14.5964478424|14.5964478424|14.5964478424|14.5964478424|14.298830501548|14.229255932693|14.153335953859|14.153335953859|14.153335953859|14.153335953859|14.153335953859|14.153335953859|14.153335953859|14.153335953859|14.153335953859|14.153335953859|14.017594974469|14.002883294369|13.94209236916|13.307880452564|13.178200248536|13.067445335185|12.91595043507|12.91595043507|||12.91595043507|12.91595043507|12.634389817348|12.589987398212|12.589987398212|12.366652675277|12.218502516886|12.19833622524|12.134366006872|12.134366006872|11.724295902275|11.432155403118|11.432155403118|11.366283982574|11.184760245547|11.158067024268|11.045074238288|11.033415226923|10.956605138748|10.956605138748|10.956605138748|10.75456183748|-12.307449959203|-12.307449959203|-12.307449959203|-12.307449959203|-12.307449959203|-12.307449959203|-12.68605581752|-13.41893761402|-13.41893761402|-13.41893761402|-13.41893761402|-13.41893761402|-13.41893761402|-13.41893761402|-13.721042291386|-13.834491244138|-14.062732001185|-14.062732001185|-14.062732001185|-14.062732001185|-14.062732001185|-14.111368890205|13.373845096896|13.373845096896|13.373845096896|13.373845096896|13.373845096896|13.373845096896|13.373845096896|13.373845096896|13.265383027736|13.131262339106|13.131262339106|13.131262339106|13.131262339106|13.131262339106|13.131262339106|13.131262339106|13.131262339106|13.131262339106|13.131262339106|13.131262339106|13.131262339106|13.131262339106|13.131262339106|13.131262339106|13.131262339106|13.131262339106|13.131262339106|13.131262339106|13.131262339106|13.131262339106||13.131262339106|13.131262339106|13.131262339106|13.131262339106||13.131262339106|13.026402779145|13.002966728381|13.002966728381|12.950518597687|12.928354145779|12.886240037005|12.886240037005|12.87082246467|12.823144565341|12.823144565341|12.823144565341|12.823144565341|12.637214849904|12.637214849904|12.435794563774|-13.577510659091|-13.577510659091|-13.577510659091|-13.725012214308|-13.861124205727|-13.979027350897|-14.132252675686|-14.302502453762|-14.479323802708|-14.479323802708|-14.524248902795|-14.577379836082|-14.577379836082|-14.577379836082|-14.577379836082|-14.672089088228|-14.677321209142|-14.744709883083|-14.744709883083|-14.744709883083|-14.744709883083|-14.744709883083|-14.744709883083|-14.744709883083|-14.744709883083|-14.744709883083|-14.744709883083|-14.744709883083|-14.744709883083|-14.744709883083|-14.744709883083|-14.744709883083|-14.744709883083|-14.744709883083|-14.744709883083|-14.746899827707|-14.869620873168|-14.869620873168|-14.869620873168|-14.869620873168|-14.869620873168|-14.931358880084|-14.931358880084|-14.931358880084|-14.931358880084|-14.931358880084|-14.931358880084|-14.931358880084|-14.931358880084|-14.931358880084
03285|1174682|/equities/cherry-ag|DAXTECH|-8.0162353118577|-8.0162353118577|-8.0162353118577|-8.0371197291905|-8.0371197291905|-8.0371197291905|-8.2201330207779|-8.396814666743|-8.5990302603859|-8.5990302603859|-8.8480497075398|-8.8480497075398|-8.8480497075398|-8.8480497075398|-8.886166408468|-8.9370998045413|-8.9370998045413|-8.9370998045413|-8.9370998045413|-8.9370998045413|-8.9370998045413|-8.9370998045413|-8.9370998045413|-8.9370998045413|-8.9370998045413|-8.9370998045413|-8.9370998045413|-8.9370998045413|-8.9370998045413|-8.9370998045413|-8.9370998045413|-8.9370998045413|-8.9370998045413|-8.9370998045413|-9.2088455376899|-9.2088455376899|-9.2088455376899|-9.2088455376899|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.8025065367967|7.6100069621702|7.0322298583609|6.9545031276728|6.9545031276728|6.9545031276728|6.9545031276728|6.9545031276728|-8.4195087778845|-8.4195087778845|-8.4195087778845|-8.5700097733381|-8.6745123033806|-8.6745123033806|-8.6745123033806|-8.6745123033806|-8.6745123033806|-8.6745123033806|-8.6745123033806|-8.6745123033806|-8.8811246957033|-9.2751387054886|-9.2943251689126|-9.2943251689126|-9.2943251689126|-9.2943251689126|-9.2943251689126|-9.2943251689126|-9.2943251689126|-9.7136947666992|-10.443549689914|-10.880610582194|-11.140678322935|-11.882627590968|-11.882627590968|-12.028405202624|-12.028405202624|-12.028405202624|-12.028405202624|-12.028405202624|-12.574339616295|-12.672599090466|-13.451776837121|-13.759477319553|-13.759477319553|-14.356086031413|||-14.771206661304|-14.892452023913|-14.988280003258|-15.46142243565|-15.851580452267|-16.129533740484|-16.615037940833|-17.660041887333|-18.122269240541|14.996941906325|14.996941906325|14.996941906325|14.996941906325|14.996941906325|14.604934540184|14.588817109434|14.495907242395|13.973230926304|-17.885932014764|-17.885932014764|-17.885932014764|-17.96411385161|-17.96411385161|-18.450140483368|-18.450140483368|-18.886266716309|-19.293074722629|-19.742304823511|-20.535893517195|-21.800992945233|-22.028901206829|-22.028901206829|-22.028901206829|-22.107687161058|-22.107687161058|-22.107687161058|-22.107687161058|-22.107687161058|-22.107687161058|-22.384714222596|-22.384714222596|-22.384714222596|-22.384714222596|-22.384714222596|-22.384714222596|-22.384714222596|-22.384714222596|-22.384714222596|-22.384714222596|-22.384714222596|-22.384714222596|-22.384714222596|-22.384714222596|-22.384714222596|-22.384714222596|-22.384714222596|-23.541348881905|-23.99981353335|-23.99981353335|-24.694237789097|-25.243503210209|-25.243503210209|-25.343270635473|-25.343270635473|-25.343270635473|-25.343270635473|-25.343270635473|-25.343270635473|-25.936967584676|-26.841073907289|-27.528971792232|-27.644379326739|-27.644379326739|-27.644379326739||-27.644379326739|-27.644379326739|-27.694438114289|-27.694438114289||-27.694438114289|-27.694438114289|-27.694438114289|-28.393820381301|-29.143847668745|-29.143847668745|-29.143847668745|-29.143847668745|-29.143847668745|-29.143847668745|-29.143847668745|-29.143847668745|-29.143847668745|-29.143847668745|-29.143847668745|-29.747954347794|-29.747954347794|-29.747954347794|26.492969937049|26.492969937049|26.492969937049|26.492969937049|26.492969937049|26.492969937049|-29.222948044952|-29.222948044952|-29.222948044952|-29.222948044952|-29.222948044952|-29.222948044952|-29.656609396599|-30.000134450004|-30.000134450004|-30.801261034062|-31.592512014233|-31.873120075303|-31.873120075303|-31.873120075303|-31.873120075303|-31.873120075303|-31.873120075303|-31.873120075303|-31.873120075303|-31.873120075303|-31.873120075303|-31.873120075303|-31.873120075303|-32.157912101831|-33.181013573635|-33.907793351267|-34.268658660357|-34.496286205125|-34.868749823187|-34.868749823187|-34.991547575527|-34.991547575527|-34.991547575527|-34.991547575527|-34.991547575527|-34.991547575527|-34.991547575527|-34.991547575527|-34.991547575527|-35.225367393677|-35.225367393677|-35.269295735033
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-21.71425261231|-21.71425261231|-21.71425261231|-22.043614225605|-22.207348643651|-22.722609637965|-22.947345123014|-23.180382579919|-23.248342640238|-23.248342640238|-23.248342640238|18.780966216968|18.780966216968|18.780966216968|18.780966216968|18.780966216968|18.780966216968|18.780966216968|18.780966216968|18.780966216968|18.780966216968|18.780966216968|17.423959364352|17.423959364352|17.423959364352|17.4141474882|17.4141474882|15.992941238177|-20.115705480398|-20.115705480398|-20.115705480398|-20.115705480398|-20.115705480398|-20.115705480398|-20.115705480398|-20.115705480398|-20.115705480398|-20.115705480398|-20.115705480398|-20.115705480398|-20.115705480398|-20.115705480398|-20.81522802757|-21.300253809015|-22.275804203712|-22.275804203712|-22.275804203712|-22.275804203712|-22.429782940241|-23.176425590881|-24.033920629977|-24.033920629977|-24.728800729644|-25.574779567599|-26.369199392398|-26.568554901635|-27.208309612919|-27.208309612919|-27.208309612919|-27.208309612919|-27.208309612919|-27.208309612919|-27.653676839062|-28.53186251873|-29.543737382295|-30.496850927951|-30.496850927951|-30.496850927951|-30.496850927951|-30.496850927951|-30.496850927951|-30.496850927951|-30.496850927951|-30.496850927951|-30.496850927951|-30.496850927951|-30.496850927951|-30.977057095239|-32.630064456407|-33.165965192818|-33.165965192818|-33.165965192818|-33.165965192818|-33.165965192818|-33.165965192818|-33.165965192818|-33.165965192818|-33.165965192818|-33.617739484601|-35.60582128928|-36.067004487973|-36.067004487973|-36.067004487973|-36.743893197357|-37.398770282864|-38.11902712222|-38.11902712222|-38.11902712222|-39.098918367714|31.838748553178|31.838748553178|31.838748553178|31.838748553178|31.838748553178|||31.838748553178|31.838748553178|31.838748553178|31.838748553178|31.838748553178|31.838748553178|31.838748553178|31.838748553178|30.73194249778|30.611788275542|30.611788275542|30.611788275542|30.330603261423|30.330603261423|29.950668171194|28.543417999218|28.543417999218|28.153797437825|-36.242829064179|-36.242829064179|-36.242829064179|-36.242829064179|-36.242829064179|-36.242829064179|-36.242829064179|-36.242829064179|-36.242829064179|-36.242829064179|-36.242829064179|-37.730921881782|-37.933722129954|-37.933722129954|-37.933722129954|-37.933722129954|-37.933722129954|-37.933722129954|-38.857683212538|-38.857683212538|-40.28631362096|-40.886470983303|-40.886470983303|-40.886470983303|-40.886470983303|-40.886470983303|-42.124983923426|-42.124983923426|-42.124983923426|-42.124983923426|-43.072204316976|-43.624671632849|-45.427411272352|-45.722316153289|-45.722316153289|-45.722316153289|-45.722316153289|-45.722316153289|-45.722316153289|-45.722316153289|-47.702573757967|-49.636192725324|-49.7409780092|-49.7409780092|-51.378865514304|-53.543181615964|-55.359091023489|-56.932829667369|-56.932829667369|-57.869809258028|-58.327567749602|-60.486186218904|-61.009463238392|-61.009463238392|-61.009463238392|-61.009463238392||-61.009463238392|-61.009463238392|-61.009463238392|-61.009463238392||-61.009463238392|-61.009463238392|-61.009463238392|-61.009463238392|-62.288291851319|-65.211472659981|-65.211472659981|-67.568304439028|-69.069436880675|-69.069436880675|-69.069436880675|-69.069436880675|-69.069436880675|-69.069436880675|-69.977151496241|-71.463502467815|-74.691978623769|-74.691978623769|-75.932608976776|-75.932608976776|-75.932608976776|-75.932608976776|-75.932608976776|-75.932608976776|-75.932608976776|67.379761177298|67.379761177298|67.379761177298|67.379761177298|67.379761177298|67.379761177298|67.379761177298|67.379761177298|67.379761177298|67.379761177298|67.379761177298|67.379761177298|67.379761177298|67.379761177298|67.379761177298|66.288945575551|-78.443107559619|-78.443107559619|-78.443107559619|-78.443107559619|-78.443107559619|-78.443107559619|-78.443107559619|-78.443107559619|-78.443107559619|-78.443107559619|-78.443107559619|-78.443107559619|-78.443107559619|-78.443107559619|-78.443107559619|-78.443107559619|-83.219177619548|-95.450151646502|-98.025759180793|-99.631523618443|-101.30835820276|-101.82989139166|-101.82989139166|-101.82989139166|-102.00275038263
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|36.97775738682|-40.954733603265|-40.954733603265|-40.954733603265|-40.954733603265|-40.954733603265|-40.954733603265|-41.629700917961|-41.741235626777|-41.741235626777|-43.223595395176|-43.761969607662|-43.761969607662|-43.93552170152|-44.710578498515|-45.75731103649|41.318738145162|41.318738145162|41.318738145162|41.318738145162|41.318738145162|41.318738145162|41.318738145162|41.318738145162|41.318738145162|41.318738145162|41.318738145162|-43.5792014758|-43.5792014758|-43.5792014758|-43.5792014758|-43.5792014758|-43.5792014758|-43.5792014758|-43.5792014758|-43.5792014758|-43.5792014758|-43.5792014758|-43.5792014758|-43.5792014758|-43.5792014758|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-43.616155080514|-44.590172905079|-45.881300125245|-47.599223412545|-50.324693774152|-52.641881835646|-53.341955466212|-53.341955466212|-53.341955466212|-53.341955466212|-53.341955466212|-53.341955466212|-53.341955466212|-53.341955466212|-53.341955466212|-53.341955466212|-53.341955466212|-53.341955466212|-53.341955466212|-53.341955466212|-53.341955466212|-53.341955466212|-53.341955466212|-53.341955466212|-53.341955466212|-53.341955466212|-54.81883885589|-54.860631425466|-54.860631425466|-54.860631425466|-54.860631425466|-54.860631425466|-54.860631425466|-54.860631425466|-55.62926137737|-55.62926137737|-55.62926137737|-55.771000306444|-55.771000306444|-56.928889822779|53.374470522099|53.374470522099|53.374470522099|||53.374470522099|53.374470522099|53.374470522099|53.374470522099|53.374470522099|53.374470522099|53.374470522099|53.143856898605|52.182063941226|51.18562643182|50.347919274831|49.731021035009|49.67335712942|48.192621151966|47.772357640842|-52.45751574382|-52.45751574382|-52.45751574382|-52.45751574382|-52.45751574382|-52.45751574382|-52.45751574382|-52.45751574382|-52.45751574382|-52.45751574382|-52.45751574382|-52.45751574382|-52.45751574382|-52.45751574382|-52.820104890087|-52.820104890087|-52.820104890087|-52.820104890087|-52.820104890087|-52.820104890087|-52.820104890087|-53.769880701263|-53.769880701263|-54.840422128261|-55.977689609065|-57.234100404862|-57.250583565125|-57.250583565125|-57.250583565125|-58.670093655464|-59.909594773751|-59.909594773751|-59.909594773751|-61.455103608747|-62.119559946744|-62.122762791789|-62.122762791789|-62.122762791789|-62.122762791789|-62.122762791789|-62.122762791789|-63.211404288782|-63.282116003581|-64.099570667024|-65.80623563359|-65.80623563359|-65.80623563359|-66.840261179318|-67.543293080852|-67.543293080852|-67.543293080852|-68.266760656762|-68.266760656762|-68.266760656762|-69.068622824801|-70.012357125959|-71.6109502429|-75.192723763677|67.541417955588||66.784907313663|-71.095771720469|-71.095771720469|-71.095771720469||-71.095771720469|-71.095771720469|-71.095771720469|-71.095771720469|-71.095771720469|-71.095771720469|-71.095771720469|-71.317377694268|-71.317377694268|-71.317377694268|-71.645753229844|-71.645753229844|-71.645753229844|-71.645753229844|-72.470284926877|-72.878091904836|-73.115403609862|-73.115403609862|-73.115403609862|-73.115403609862|-73.115403609862|-74.844891713051|70.78527865091|70.78527865091|70.78527865091|70.78527865091|70.78527865091|70.78527865091|70.630866524014|70.222858860997|70.222858860997|70.222858860997|70.222858860997|70.222858860997|70.222858860997|70.222858860997|69.822621295748|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-74.795668686228|-75.28685494352|-76.899279286338|-77.490870451346|-78.634298297448|-78.718665198797|-81.023517904805|-81.515742834197|-81.515742834197
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|14.689947962739|14.689947962739|14.689947962739|14.689947962739|14.689947962739|14.689947962739|14.689947962739|14.689947962739|14.689947962739|14.689947962739|14.689947962739|14.689947962739|14.515362678531|14.515362678531|14.515362678531|14.515362678531|14.515362678531|14.515362678531|14.208180306756|14.023533474962|13.862815631275|13.477572296333|13.304070920498|13.304070920498|13.304070920498|13.304070920498|13.304070920498|13.243411826592|13.001249430481|13.001249430481|12.894721373257|12.624134761687|12.233253328148|12.233253328148|12.101392048535|11.898912239013|11.898912239013|11.898912239013|11.898912239013|11.898912239013|11.898912239013|11.898912239013|11.898912239013|11.898912239013|11.898912239013|11.423235946163|11.263067463277|11.263067463277|11.263067463277|11.235500885253|11.235500885253|11.235500885253|11.235500885253|11.235500885253|10.80352928021|10.80352928021|10.80352928021|10.80352928021|10.599476939865|10.176085823584|-11.636446453528|-11.636446453528|-11.636446453528|-11.636446453528|-11.636446453528|-11.636446453528|-11.636446453528|-11.636446453528|-11.636446453528|-11.636446453528|-11.636446453528|-11.636446453528|-11.636446453528|-11.636446453528|-11.665448004267|-11.665448004267|-11.665448004267|-11.886608925419|-12.110676437569|-12.25741816224|-12.286442023017|-12.286442023017|-13.110491308347|-13.516075730729|-13.516075730729|-13.516075730729|-13.516075730729|-13.573179816523|-13.573179816523|-14.475755425867|-14.632405326467|-14.632405326467|-14.632405326467|-14.632405326467|-14.632405326467|-14.632405326467|12.77830681686|12.77830681686|12.77830681686|12.77830681686|12.77830681686|12.701452042045|12.113835150867|11.587594940562|||11.250725761918|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.483261989686|-12.66440167713|-12.66440167713|-12.66440167713|-12.66440167713|-12.66440167713|-12.66440167713|-12.66440167713|-12.66440167713|-12.66440167713|-12.90416991829|-12.90416991829|-12.90416991829|-12.90416991829|-12.90416991829|-12.90416991829|-13.065744268885|-13.097783599522|-13.097783599522|-13.097783599522|-13.120597163132|-13.120597163132|-13.291774157342|-13.302415121889|-13.302415121889|-13.302415121889|-13.302415121889|-13.341447938584|-13.341447938584|-13.341447938584|-13.364912084046|11.952142643309|11.952142643309|11.897863303488|11.897863303488|11.897863303488|11.743869256059|11.743869256059|11.743869256059|11.743869256059|11.743869256059|11.743869256059|11.743869256059|11.743869256059|11.743869256059|11.506521012032||11.253843264701|11.253843264701|11.253843264701|11.253843264701||11.253843264701|11.253843264701|-12.503197551685|-12.503197551685|-12.503197551685|-12.503197551685|-12.503197551685|-12.503197551685|-12.503197551685|-12.503197551685|-12.503197551685|-12.503197551685|-12.503197551685|-12.503197551685|-12.576886628422|-12.814318045812|11.548388820795|11.548388820795|11.548388820795|11.548388820795|11.548388820795|11.548388820795|11.548388820795|11.548388820795|11.548388820795|11.548388820795|11.548388820795|11.548388820795|11.398209843269|11.109122207022|-12.547487489444|-12.547487489444|-12.547487489444|-12.547487489444|-12.547487489444|-12.547487489444|-12.547487489444|-12.547487489444|-12.547487489444|-12.547487489444|-12.547487489444|-12.547487489444|-12.547487489444|-12.547487489444|-12.547487489444|-12.547487489444|-12.547487489444|-12.547487489444|-12.547487489444|-12.736097486|-12.975663934792|-13.294071182769|11.244241756278|11.244241756278|11.244241756278|11.244241756278|10.966717965904|10.966717965904|10.82524167995|10.73103968867|10.73103968867|10.706710309544|10.664827446338|10.664827446338|10.31622424942|10.31622424942
03289|19797|/equities/data-modul-ag|DAXTECH|53.990011695916|-54.748302265986|-54.748302265986|-54.748302265986|-54.748302265986|-54.748302265986|-54.748302265986|-54.748302265986|-54.998113628874|-55.525681809859|-56.264411968474|||54.348600926491|54.348600926491|54.348600926491|54.348600926491|54.348600926491|54.348600926491|54.348600926491|54.348600926491|54.348600926491|54.348600926491|54.348600926491|54.348600926491|54.348600926491|54.348600926491|54.348600926491|54.348600926491|54.348600926491|54.348600926491|54.348600926491|54.010618427767|54.010618427767|53.984020475297|53.593356083663|53.270395648515|53.244884053905|53.133204504339|-53.574217217401|-53.693574686001|-53.826194095557|-53.973548995063|-54.137276661182|-54.271329211335|-54.271329211335|-54.329254679261|-54.39361631029|-54.715129233656|-55.877921370729|-56.571507865098|-56.571507865098|-57.301675405664|-57.501861561849|-57.974290624276|-58.269956507705|-58.269956507705|-58.269956507705|-58.269956507705|-58.269956507705|-58.269956507705|-58.269956507705|-58.269956507705|-58.269956507705|-58.269956507705|57.690838951202|57.690838951202|57.690838951202|57.690838951202|57.690838951202|57.350664619556|57.350664619556|57.350664619556|57.350664619556|57.350664619556|56.750738466173|56.50082051797|56.41074988803|56.41074988803|56.41074988803|56.41074988803|56.41074988803|56.41074988803|56.41074988803|56.41074988803|56.41074988803|56.41074988803|56.41074988803|56.41074988803|56.41074988803|56.129340170405|56.129340170405|56.129340170405|56.129340170405|56.129340170405|56.129340170405|56.129340170405|56.129340170405|56.129340170405|56.129340170405|56.129340170405|56.129340170405|56.129340170405|55.921489078227|||55.757801280678|55.757801280678|55.757801280678|55.757801280678|55.757801280678|55.508668089642|55.424281592151|55.424281592151|54.717926523625|54.717926523625|54.717926523625|54.717926523625|54.590434188787|54.590434188787|54.590434188787|54.211593543096|54.163321127079|54.163321127079|54.163321127079|54.163321127079|54.163321127079|54.163321127079|53.625912363421|52.278791514913|51.683693228287|51.683693228287||-56.763958977423|-56.763958977423|-58.656982414946|-58.656982414946|-58.656982414946|-58.656982414946|-58.656982414946|-58.656982414946|-58.656982414946|-60.598126438205|-60.598126438205|-60.888279109449|-60.888279109449|-60.888279109449|-60.888279109449|-60.888279109449|-60.888279109449|-62.32031012161|-62.384903256637|-62.384903256637|-62.384903256637|-62.384903256637|-62.384903256637|-62.384903256637|-62.80229002027|-62.80229002027|-62.80229002027|-62.80229002027|-62.80229002027|-62.80229002027|-62.80229002027|-62.80229002027|-63.94347053535|-63.94347053535|-63.94347053535|-64.353856150389|-64.615395722655|-64.878217469616|60.094664943664|60.094664943664|60.094664943664|60.094664943664|60.094664943664|60.094664943664|60.094664943664|60.094664943664|60.094664943664||60.094664943664|60.094664943664|60.094664943664|60.094664943664||60.094664943664|60.094664943664|60.094664943664|60.094664943664|60.094664943664|-65.204849185646|-65.204849185646|-65.204849185646|-65.505387984051|-65.867097760057|-66.741219733397|-67.1442196564|-67.1442196564|-67.1442196564|-67.1442196564|-67.1442196564|-67.1442196564|-67.1442196564|-67.1442196564|-67.1442196564|-67.1442196564|-67.1442196564|-67.1442196564|-67.1442196564|63.875577615578|63.875577615578|63.875577615578|63.875577615578|63.875577615578|63.875577615578|63.028419572864|62.442264247621|62.442264247621|62.442264247621|62.442264247621|62.10251583069|60.975017589656|60.805575099618|60.728416777353|60.64268530817|60.297428120189|59.858253466876|59.527562733919|59.527562733919|59.527562733919|59.527562733919|59.527562733919|59.527562733919|59.280941646813|59.280941646813|58.728824052015|58.059804502239|57.442393693398|57.442393693398|57.442393693398|57.442393693398|-59.598255206494|-59.598255206494|-59.598255206494|-59.598255206494|-59.598255206494|-59.598255206494|-59.598255206494|-59.598255206494|58.004747820392|57.838608689325
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.4634338190333|-3.4634338190333|-3.4634338190333|-3.4634338190333|-3.4634338190333|-3.4712320797358|-3.4712320797358|-3.4712320797358|-3.4712320797358|-3.4712320797358|-3.4712320797358|-3.4712320797358|-3.4712320797358|-3.4712320797358|-3.4712320797358|-4.024480209606|-4.3015890495171|-4.4600435115883|-4.5928021910844|-4.5928021910844|-4.5928021910844|-4.6297801736392|-4.7199781607034|-4.8740866526897|-5.1012630578473|-5.3269036209798|||-5.4460919941187|-5.4460919941187|-5.4460919941187|||-5.4460919941187|-5.4460919941187|-5.6009911524719|-5.6659344288449|-5.7281494242991|-5.9324994200959|-6.2672214634434|-6.5872460346769|-6.6221066705178|-6.6221066705178|-6.7330626372707|-6.9150697527343|-6.9881330130292||-7.0082001074778|-7.0082001074778|-7.0082001074778|-7.1832889982685|-7.1832889982685|-7.1832889982685|-7.2247396158858|-7.2247396158858|-7.2678480353658|-7.2678480353658|-7.2678480353658|-7.2678480353658|-7.2678480353658|-7.2678480353658|-7.8331645028133|-7.932960697494|-7.9602341348176||-8.3733528906192|-8.3733528906192|-8.3733528906192|-8.3733528906192|-8.3733528906192|7.6793551854845|7.6793551854845|7.6793551854845|7.6793551854845|7.6793551854845|7.3423394552598|-7.8351792077837|-7.8351792077837|-7.8351792077837|-7.8351792077837|-7.8351792077837|-7.9554768117067|-8.3383075696227|-8.6867755157807|-8.6867755157807|-8.6867755157807|-8.6867755157807|-8.7219728080275|-8.9421172542994|-8.9421172542994|-8.9421172542994|-9.0354081705351|-9.3854530735302|-9.5016150919914|-9.5387389889823|9.0894565856604|9.0155070927572|8.971118996191|8.9067985455724|8.6969986933837|8.3102763514132|8.3091008090312|8.3091008090312|8.3091008090312|8.2284447245393||7.6482723612028||7.2950187320833|7.2950187320833|7.2950187320833|7.2950187320833||7.2950187320833|7.2927984788821|||7.2400004120592|7.2400004120592|7.2400004120592|7.2400004120592|-7.815695489777|-7.815695489777|-7.815695489777|-7.815695489777||-7.815695489777|-7.815695489777|-7.815695489777|-7.9496614550361|-8.1001795767423|-8.1870121100652|-8.1870121100652|||7.5257163819606|7.5257163819606|7.5257163819606|7.5257163819606|7.5257163819606|7.5257163819606|7.5257163819606|7.5257163819606|7.5257163819606|7.4069074852527|7.3293409593968|7.3142675037812|6.9375203313244||-8.4428062417585|-8.4428062417585|-8.4428062417585|-8.4428062417585|-8.4428062417585|-9.5808957923869|9.2317825567479|9.0172578771639||8.717816287596|8.717816287596|8.717816287596|8.717816287596|8.717816287596|8.5820305006828|8.5820305006828|8.5820305006828|8.5820305006828|8.5820305006828|8.5820305006828|8.5820305006828|8.5820305006828|8.5820305006828|8.4049849688237|8.4049849688237|8.4049849688237|8.4049849688237|8.4049849688237|-8.9873079473011|-8.9873079473011
03291|19803|/equities/dr-honle-ag|DAXTECH|-20.459160541372|-20.526845215511|-20.807605795012|-21.115117448288|-21.21901967097|-21.587799146977|-21.893110570209|-21.945678296902|-22.167419715302|-22.833799887119|-23.545887576671|-23.695431297721|-24.400478859413|-24.917199898283|23.20034276894|23.20034276894|23.20034276894|22.953159882529|22.88193600249|22.88193600249|22.88193600249|22.88193600249|22.857328833764|22.857328833764|22.527587932156|22.196965895952|22.196965895952|22.196965895952|22.02996223377|21.188846778062|19.776497310165|19.007218301035|18.991927098567|18.991927098567|18.991927098567|18.991927098567|18.991927098567|18.402140881546|18.271824282549|-21.124222648327|-21.124222648327|-21.124222648327|-21.124222648327|-21.124222648327|-21.124222648327|-21.124222648327|-21.252470533257|-21.858300041496|-23.358110665545|-24.925679047092|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|23.134987837657|22.24442970155|-24.767185544002|-24.767185544002|-24.767185544002|-24.767185544002|-24.767185544002|-24.767185544002|-24.767185544002|-24.767185544002|-24.767185544002|-24.767185544002|-24.767185544002|-25.835763241437|-26.236957737237|-26.844701503566|-26.844701503566|-27.90522418955|-28.336517103453|-28.336517103453|-28.336517103453|-28.336517103453|-28.336517103453|-28.336517103453|-28.336517103453|-28.465575809766|-29.131194454088|-30.523549562973|-31.101165990347|-31.57907372527|-31.978257348735|-31.978257348735|-31.978257348735|||-32.286951995115|-32.29661366699|-32.537903438651|29.291866179018|29.291866179018|29.291866179018|29.291866179018|29.291866179018|29.291866179018|29.291866179018|29.291866179018|29.24626174034|29.24626174034|29.24626174034|29.24626174034|29.24626174034|29.24626174034|29.143068897076|28.328410373074|27.284344816585|-31.482043323928|-31.482043323928|-31.482043323928|-31.482043323928|-31.482043323928|-31.482043323928|-31.482043323928|-31.482043323928|-31.482043323928|-31.482043323928|-31.482043323928|-31.482043323928|-31.482043323928|-31.482043323928|-31.482043323928|-31.482043323928|-33.13560396876|-34.054141677039|-34.054141677039|-38.66015716462|-38.895558290349|-38.895558290349|-38.895558290349|-38.895558290349|-38.895558290349|-38.895558290349|-38.895558290349|-38.895558290349|-38.895558290349|-38.895558290349|-39.350622102803|-39.440989881365|-39.440989881365|-39.440989881365|-39.440989881365|-39.440989881365|-39.440989881365|-39.440989881365|-40.212210979295|-40.365481071609|-40.365481071609|-40.365481071609|-40.97831247133|-41.744895277069|-41.744895277069|-41.744895277069|-41.744895277069|-41.744895277069|-41.744895277069|-41.744895277069|-41.744895277069|-41.744895277069|-41.744895277069|-41.744895277069||-41.744895277069|-41.744895277069|-41.744895277069|-41.744895277069||-41.744895277069|-41.744895277069|-41.744895277069|-41.744895277069|-41.744895277069|-41.907742582784|-41.907742582784|-41.907742582784|-42.54706263623|-42.54706263623|-42.54706263623|-42.54706263623|-42.54706263623|-42.54706263623|-42.54706263623|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-42.567183004245|-43.407983235104|-43.484379436298|-43.484379436298|-43.484379436298|-43.484379436298|-43.484379436298|-43.484379436298|-43.484379436298|-43.484379436298|-43.484379436298|-43.484379436298|-43.484379436298|-43.484379436298|-43.956176386017|-43.956176386017|-43.956176386017|-44.706864049853|-45.43262680683|-46.125140175924|-46.897380177296|-47.102642183079|-47.361270830117
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-42.296833464064|-42.296833464064|-42.335371490493|-42.705087327387|-42.705087327387|-42.777874045268|-43.008749278271|-44.331944023993|-44.78549357192|41.639509814347|41.639509814347|41.639509814347|41.639509814347|41.639509814347|41.639509814347|41.639509814347|41.639509814347|41.639509814347|41.639509814347|41.639509814347|41.423310938265|41.423310938265|41.423310938265|41.423310938265|41.423310938265|41.423310938265|41.423310938265|41.423310938265|41.423310938265|41.423310938265|41.423310938265|40.970345698889|40.3253852119|40.015597830823|40.015597830823|39.540561719529|39.540561719529|39.540561719529|39.540561719529|39.540561719529|39.540561719529|39.540561719529|39.540561719529|39.540561719529|39.540561719529|39.540561719529|39.540561719529|39.540561719529|39.540561719529|39.540561719529|39.540561719529|39.540561719529|39.540561719529|39.540561719529|-42.896466843502|-42.896466843502|-42.896466843502|-42.896466843502|-42.896466843502|-42.896466843502|-43.606438079754|-43.606438079754|-44.334931496426|-44.486036437136|-45.151150749108|-46.217945361557|-46.516783512455|-46.516783512455|-46.516783512455|-46.516783512455|-47.042739269476|-47.042739269476|-47.042739269476|-47.983599739319|42.934890238173|41.605433428428|-44.632239819238|-44.632239819238|-44.632239819238|-44.632239819238|-44.632239819238|-44.632239819238|-44.632239819238|-44.632239819238|-44.632239819238|-44.632239819238|-44.632239819238|-44.632239819238|-44.632239819238|-45.402488391344|-45.966654107244|-46.374061899352|-46.657289642944|-47.319210205755|-47.518742461918|-47.518742461918|-47.518742461918|-47.518742461918|-47.518742461918|-47.518742461918|-47.518742461918|-47.518742461918|-47.518742461918|-47.518742461918|||-48.859712066384|45.393466043435|45.393466043435|45.393466043435|45.393466043435|45.038463848885|45.038463848885|45.038463848885|44.799072520299|44.799072520299|44.799072520299|44.799072520299|44.035081298664|43.820814175743|43.820814175743|43.820814175743|43.820814175743|43.820814175743|43.820814175743|43.820814175743|-48.767219892972|-48.767219892972|-48.767219892972|-48.767219892972|-48.767219892972|-48.767219892972|-48.767219892972|-48.767219892972|-48.767219892972|-48.767219892972|-48.767219892972|-48.767219892972|-48.767219892972|-48.767219892972|-48.767219892972|-48.767219892972|-49.069132875329|-49.460149419446|-50.547386633179|-51.294111481486|-51.294111481486|-51.294111481486|-51.294111481486|-51.294111481486|-51.294111481486|-51.294111481486|-51.294111481486|-51.294111481486|-51.294111481486|-51.294111481486|-51.294111481486|-51.294111481486|-51.294111481486|-51.294111481486|-51.294111481486|-51.294111481486|-51.294111481486|-51.294111481486|-52.562902281878|-52.786557751892|-53.093398816053|-53.320444697213|-53.622715652068|-54.275239613409|-54.833629152356|-54.833629152356|-54.892919881674|-55.596273351159|-55.596273351159|-55.596273351159|-55.596273351159|-55.596273351159|-55.596273351159|-55.596273351159||-55.596273351159|-55.596273351159|-55.596273351159|-55.596273351159||-55.596273351159|-55.596273351159|-55.596273351159|-55.596273351159|-56.334746811618|-56.549688424874|-56.549688424874|-56.946281919494|-56.946281919494|-56.946281919494|-57.223646280517|-57.614557955187|-57.614557955187|-57.614557955187|-57.614557955187|-57.614557955187|-57.614557955187|-57.614557955187|-57.614557955187|-57.614557955187|-57.614557955187|-58.866174827594|-64.643406402256|-64.643406402256|-64.643406402256|-64.643406402256|-64.643406402256|-64.643406402256|-64.643406402256|-64.643406402256|-64.643406402256|-64.643406402256|-64.643406402256|-64.643406402256|-64.643406402256|-64.643406402256|-64.643406402256|-66.326008809039|-67.275049507434|-67.275049507434|-67.275049507434|-67.275049507434|-67.275049507434|-67.275049507434|-67.275049507434|-67.275049507434|-67.275049507434|-67.275049507434|-67.275049507434|-67.275049507434|-67.275049507434|-67.275049507434|-67.275049507434|-67.275049507434|-68.283387197184|-68.448209777063|-68.548011160102|-69.742233859396|-70.793878969778|-70.793878969778|-70.793878969778|-70.793878969778|-71.798754410864|-72.111635833393|-72.111635833393|-72.111635833393
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-49.649579552365|-49.649579552365|-49.649579552365|-49.649579552365|-49.649579552365|-49.649579552365|-49.649579552365|-50.491198994002|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.585658144847|47.078508880288|46.759454862443|-50.185062271573|-50.185062271573|-50.185062271573|-50.185062271573|-50.185062271573|-50.185062271573|-50.185062271573|-50.185062271573|-50.185062271573|-50.185062271573|-50.185062271573|-50.185062271573|-50.261179877893|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-50.58485789529|-51.022064794341|-51.285165281443|-51.285165281443|-51.285165281443|-51.285165281443|-51.285165281443|-51.664071051443|-51.782302609378|-52.088668336795|-52.869653784108|-52.869653784108|-52.961548541308|-52.961548541308|-52.961548541308|-52.961548541308|||-53.310053214233|48.895529127658|48.895529127658|48.895529127658|48.895529127658|48.895529127658|48.895529127658|48.895529127658|48.895529127658|48.895529127658|48.895529127658|48.895529127658|48.895529127658|48.895529127658|48.895529127658|48.895529127658|48.895529127658|48.895529127658|48.895529127658|48.895529127658|48.895529127658|48.214476427039|46.604974358833|46.388818060295|-51.928365129017|-51.928365129017|-51.928365129017|-51.928365129017|-51.928365129017|-51.928365129017|-51.928365129017|-51.928365129017|-51.928365129017|-51.928365129017|-51.928365129017|-51.928365129017|-51.928365129017|-51.928365129017|-52.251517183011|48.401361686961|48.401361686961|48.401361686961|48.401361686961|48.401361686961|48.401361686961|48.401361686961|48.401361686961|48.401361686961|48.401361686961|48.401361686961|48.401361686961|48.401361686961|48.401361686961|47.737624520478|-51.239714674992|-51.239714674992|-51.239714674992|-51.239714674992|-52.204127475998|-52.980694847395|-53.544106462587|-53.674004849448|-54.46278329321|-54.644759129907|-54.646954800713|-55.018841719217|-55.038999857219|-55.038999857219|-55.732222996058|-56.213578605985|-57.017867406579|-57.619851360026|-57.655995184638|-57.655995184638||-57.655995184638|-57.655995184638|-57.655995184638|-57.655995184638||-57.655995184638|-57.655995184638|-57.655995184638|-57.759439263585|-58.268821912609|-59.632024983127|-60.080029200137|-60.136142199371|-61.365159398024|-61.994673638303|-61.994673638303|-61.994673638303|-61.994673638303|-62.516303915402|-63.39389447153|-63.39389447153|-64.726551362545|-64.975217904584|-64.975217904584|-64.975217904584|-64.975217904584|-66.569686560649|-72.513509713363|-72.513509713363|-72.513509713363|-72.513509713363|-72.513509713363|-72.513509713363|-72.513509713363|-72.513509713363|-72.513509713363|-72.513509713363|-72.513509713363|-72.513509713363|-72.513509713363|-72.513509713363|-72.513509713363|-72.513509713363|-72.513509713363|-72.513509713363|-72.513509713363|-72.513509713363|-72.741078610965|-72.741078610965|-72.741078610965|-72.741078610965|-72.741078610965|-72.741078610965|-72.741078610965|-72.741078610965|-72.741078610965|-72.741078610965|-72.741078610965|-72.914746062777|-72.914746062777|-72.914746062777|-72.914746062777|-73.483050841779|-73.811726378833|-73.886519999641|-73.886519999641|-73.886519999641|-73.886519999641|-73.886519999641|-73.886519999641|-73.886519999641
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-42.44408959276|-42.44408959276|-42.44408959276|-43.074184828415|-43.074184828415|-43.395168152138|-43.395168152138|-44.404630491782|-44.688677826106|-44.688677826106|-46.250382220902|-46.250382220902|-46.250382220902|-46.250382220902|-47.679312163103|41.754726263494|41.754726263494|41.754726263494|41.754726263494|41.754726263494|40.568551412594|40.568551412594|40.127655629212|40.127655629212|40.127655629212|40.127655629212|40.127655629212|38.638506602241|38.127787058974|38.127787058974|37.565318683148|36.319242057271|34.480351384604|34.480351384604|34.480351384604|34.480351384604|33.942612895396|-39.780604684708|-39.780604684708|-39.780604684708|-39.780604684708|-39.780604684708|-39.780604684708|-39.780604684708|-39.780604684708|-39.780604684708|-39.780604684708|-39.780604684708|-39.989562180702|-40.704223393664|-40.704223393664|-40.704223393664|-41.127113279111|-41.127113279111|-41.127113279111|-41.127113279111|-41.127113279111|-41.127113279111|-41.127113279111|-41.127113279111|-41.127113279111|-41.127113279111|-41.922347316484|-42.368165821213|-42.803516646644|-44.467239031549|-46.072487550042|-46.523937867333|-46.523937867333|-46.720585449654|-46.720585449654|-46.720585449654|-46.720585449654|-46.720585449654|-46.720585449654|-46.720585449654|-46.720585449654|-46.720585449654|-47.456971504884|-47.456971504884|-47.456971504884|-47.456971504884|-47.456971504884|-47.456971504884|-47.456971504884|-47.456971504884|-47.456971504884|-49.121198951704|-49.121198951704|-49.33577612981|-51.006417794854|-52.694342466822|-52.694342466822|-53.901489942858|-54.200544270751|-54.696057361827|-54.696057361827|-54.696057361827|-56.335618171941|-57.37235510112|-59.359839569211|-61.255377171966|-61.519234153155|-61.519234153155|||-61.519234153155|-61.519234153155|-62.057481629455|-63.449978994886|54.519653185835|54.519653185835|54.519653185835|54.519653185835|54.519653185835|54.519653185835|54.519653185835|54.519653185835|54.519653185835|54.519653185835|54.519653185835|-63.171027271208|-63.171027271208|-63.171027271208|-63.171027271208|-63.171027271208|-63.171027271208|-63.171027271208|-63.171027271208|-63.171027271208|-63.171027271208|-63.171027271208|-63.171027271208|-63.171027271208|-64.548364948627|-68.328738874193|-70.579155703381|-70.768574747412|-70.768574747412|-70.768574747412|-70.768574747412|-70.768574747412|-71.696385647741|-71.696385647741|-72.559874086344|-75.080421585467|-76.582221979634|-76.582221979634|-76.582221979634|-76.582221979634|-79.280247152664|-81.027843494116|-81.027843494116|-81.027843494116|-82.542045190267|-84.116659524332|-84.116659524332|-84.116659524332|-84.116659524332|-84.116659524332|-84.116659524332|-84.116659524332|-84.116659524332|-84.116659524332|-87.290736704281|-90.584151724104|-91.773644480592|-91.773644480592|-92.323495901829|-92.570549900009|-93.90338487832|-95.670658192901|-95.670658192901|-95.670658192901|-96.94517738054|-99.930749593287|-100.77861116783|-103.10957016831|-103.76789035039|-103.76789035039||-103.76789035039|-104.21924178722|-104.21924178722|-104.21924178722||-104.21924178722|-104.21924178722|-104.21924178722|-104.21924178722|-105.2630480409|-105.52353516122|-105.52353516122|-105.52353516122|-105.52353516122|-105.52353516122|-105.52353516122|-105.52353516122|-105.52353516122|-105.52353516122|-107.5733778267|-110.00601722342|-110.00601722342|-110.80112999393|-112.73869910982|-112.73869910982|-112.73869910982|-112.73869910982|-115.23744515078|-119.36382599557|-123.3312687428|-123.3312687428|-125.22131476373|-125.22131476373|-126.64590639506|-128.77889650145|-128.77889650145|-131.84321825017|-134.14802087137|-136.34780156158|-139.52632672477|125.72859239743|125.72859239743|121.53732861596|119.78592458387|116.83131044905|116.83131044905|116.83131044905|116.83131044905|114.17367785287|113.4151937996|-126.66804048732|-126.66804048732|-126.66804048732|-126.66804048732|-126.66804048732|-126.66804048732|-126.66804048732|-126.66804048732|-126.66804048732|-128.79859661732|-128.79859661732|-128.79859661732|-128.79859661732|-128.79859661732|-128.79859661732|-128.79859661732|-128.79859661732|-130.50399615669|-139.08784109239|123.63282542327|123.63282542327
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-31.254696848264|-31.254696848264|-31.254696848264|-31.254696848264|-31.254696848264|-31.254696848264|-31.254696848264|-31.254696848264|-32.216329683056|31.206200261188|31.206200261188|31.206200261188|31.201333623543|29.632007149695|29.632007149695|29.632007149695|29.57921498679|29.57921498679|29.57921498679|29.57921498679|29.57921498679|29.57921498679|29.57921498679|29.57921498679|29.443572080388|29.427842377803|29.427842377803|29.427842377803|29.427842377803|29.314268800043|29.144164631962|29.144164631962|29.144164631962|29.144164631962|29.144164631962|-30.840069953568|-30.840069953568|-30.840069953568|-30.840069953568|-30.840069953568|-30.840069953568|-30.877855186074|-31.247616852222|-31.874879781891|-31.874879781891|-31.874879781891|-31.874879781891|-31.874879781891|-32.784321814882|-32.784321814882|-32.784321814882|-32.784321814882|30.847202816304|30.847202816304|30.847202816304|30.847202816304|30.847202816304|30.847202816304|30.847202816304|30.847202816304|30.847202816304|30.847202816304|30.847202816304|30.847202816304|30.847202816304|30.847202816304|30.561364091836|30.561364091836|30.520202276396|30.520202276396|28.544668327093|28.249631177849|28.021812080748|27.859704717206|-29.266306303647|-29.266306303647|-29.368117966814|-29.59790819504|-29.681368596492|-29.681368596492|-29.969591384976|-29.969591384976|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|-30.095207588953|||-30.357046460275|-30.357046460275|-30.557829908932|28.292885054839|28.292885054839|28.292885054839|28.292885054839|28.292885054839|28.15320601915|27.848007472077|27.642230121867|27.580255924084|27.400284169359|27.300314980792|27.144793914476|26.971992729681|26.713325445935|26.014806157003|24.727562884104|24.725385075748|24.725385075748|23.483761555553|-26.342684436388|-26.342684436388|-26.342684436388|-26.342684436388|-26.342684436388|-26.342684436388|-26.342684436388|-27.709959190648|-27.709959190648|-27.709959190648|-27.709959190648|-27.709959190648|-27.709959190648|-27.709959190648|-27.712296118905|-27.712296118905|-28.969217634388|-29.721353584073|-29.92372592902|-30.093028322589|-30.324727525107|-30.324727525107|-31.649697080577|-32.558885228149|-32.558885228149|-32.588980131954|-32.588980131954|-32.588980131954|-32.588980131954|-32.588980131954|-32.588980131954|-32.588980131954|-33.721088865962|-34.323432581918|-34.8038142978|-35.026460733552|-37.940512328831|-39.01990468442|-39.01990468442|-39.01990468442|-39.311003763803|-39.44352273892|-39.44352273892|-39.44352273892|-39.44352273892|-39.44352273892|-39.44352273892|33.117712156818|33.117712156818|33.117712156818|33.117712156818|33.117712156818||33.117712156818|33.117712156818|33.117712156818|31.241903244175||30.64650022411|30.64650022411|30.64650022411|30.64650022411|30.64650022411|30.64650022411|30.64650022411|29.151667297148|27.979630033466|27.266255423197|26.895840058469|26.76276525468|26.76276525468|26.136406728629|25.718229211043|25.566949612651|25.566949612651|25.152165579303|23.58018448563|-28.655350762257|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.198524835033|26.168548675136|26.168548675136|25.376165385331|24.273516755728|22.962925744719|-26.995632898124|-26.995632898124|-26.995632898124|-26.995632898124|-26.995632898124|-26.995632898124|-26.995632898124|-26.995632898124|-27.584035197134|24.104893636268|24.104893636268|24.029210141059|24.029210141059|24.029210141059|24.010233193367|23.522481156421
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-45.980225195478|-45.980225195478|-45.980225195478|-46.09747167648|-46.872189903934|-46.957333412533|-46.957333412533|-47.816479831674|-48.064791050638|-48.064791050638|-48.321009402692|-48.321009402692|-48.321009402692|-49.228898954854|-50.020998372486|44.382344538728|44.382344538728|44.382344538728|44.382344538728|44.382344538728|44.382344538728|44.382344538728|44.382344538728|44.382344538728|44.382344538728|44.382344538728|44.382344538728|43.441144141368|43.441144141368|43.441144141368|42.02071524639|40.134128687328|38.579588490002|37.307875294677|36.608751344672|36.429168542216|36.124076878572|-40.697561061925|-40.697561061925|-40.697561061925|-40.697561061925|-40.697561061925|-40.697561061925|-40.697561061925|-40.697561061925|-40.697561061925|-40.697561061925|-40.697561061925|-40.697561061925|-40.875069711546|-40.97785430257|-41.453170090963|-42.411855783782|-43.899282763095|-44.088003279362|-44.088003279362|-44.195004491446|-45.472226704091|-46.221918305788|-46.418798244699|-48.184774810191|-49.030306743379|-50.21422929101|-50.215810450501|46.005418437706|46.005418437706|46.005418437706|46.005418437706|-50.270857788336|-50.270857788336|-50.270857788336|-50.270857788336|-50.270857788336|-50.270857788336|-50.270857788336|-50.270857788336|-50.270857788336|-50.270857788336|-51.409285838087|-51.88776327566|-51.88776327566|-51.88776327566|-51.88776327566|-51.88776327566|-51.88776327566|-51.88776327566|-51.88776327566|-51.88776327566|-51.88776327566|-52.291958347467|-53.785507113302|47.011100760992|47.011100760992|44.401225398973|-48.995875278859|-48.995875278859|-48.995875278859|-48.995875278859|-48.995875278859|-48.995875278859|-48.995875278859|-48.995875278859|-48.995875278859|-48.995875278859|||-48.995875278859|-48.995875278859|-49.089860827557|-49.808179121141|-50.936863189411|-51.310404942512|-53.236559097501|-54.696178004182|-55.898530691902|-57.047005710961|-57.047005710961|-57.047005710961|-57.047005710961|-57.047005710961|-57.047005710961|-57.047005710961|-57.047005710961|-57.047005710961|-57.047005710961|-57.047005710961|-57.047005710961|-57.047005710961|-57.047005710961|-57.047005710961|-57.266115676431|-57.551240615346|-57.570824601361|-57.750915291253|-59.342682682081|50.30476986125|50.30476986125|50.30476986125|50.30476986125|50.30476986125|50.30476986125|50.30476986125|50.30476986125|50.30476986125|50.30476986125|50.30476986125|50.30476986125|50.26641099933|-57.389617566669|-57.389617566669|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886|52.5226378886||50.952930182008|50.358813093534|50.135609349523|50.135609349523||50.135609349523|50.135609349523|50.135609349523|49.96734355215|49.524825660429|49.322030164623|45.410586782985|40.242319368315|-47.593441480887|-47.593441480887|-47.593441480887|-47.593441480887|-47.593441480887|-47.593441480887|-47.731278924622|-47.731278924622|-47.731278924622|-47.731278924622|-47.731278924622|-47.731278924622|42.926196261217|42.926196261217|42.926196261217|42.926196261217|42.926196261217|42.926196261217|42.926196261217|42.087439188218|41.786043627235|41.731714336048|40.528968683449|40.528968683449|39.823855788142|39.101505922643|-44.696821002742|-44.696821002742|-44.696821002742|-44.696821002742|-44.696821002742|-44.696821002742|-44.696821002742|-44.696821002742|39.906609308651|39.906609308651|39.906609308651|39.906609308651|39.776785280893|39.643651329355|-43.720559489627|-43.720559489627|-43.720559489627|-43.720559489627|-43.875621358442|39.851172482244|39.851172482244|39.851172482244|39.851172482244|39.851172482244|39.851172482244|39.851172482244|39.851172482244|39.851172482244|39.851172482244|39.851172482244|39.787414589714|38.644348611645
03297|19813|/equities/epigenomics-ag|DAXTECH|0.41048796902059|0.41048796902059|0.41048796902059|0.41048796902059|0.41048796902059|0.41048796902059|0.41048796902059|0.41048796902059|0.41048796902059|0.40331847113295|0.40331847113295|0.39525143372119|0.39525143372119|0.39525143372119|0.39525143372119|0.39188647336738|0.39188647336738|0.39188647336738|0.39188647336738|0.39188647336738|0.39188647336738|-0.47803264995445|-0.47803264995445|-0.47803264995445|-0.47803264995445|-0.47803264995445|-0.47803264995445|-0.47803264995445|-0.47803264995445|-0.47803264995445|-0.47803264995445|-0.47803264995445|-0.47803264995445|-0.48279378487088|-0.48279378487088|-0.48279378487088|-0.48279378487088|-0.48503506985125|-0.48503506985125|-0.48503506985125|-0.48503506985125|-0.48503506985125|-0.48503506985125|-0.48503506985125|-0.48503506985125|-0.48999392099362|-0.48999392099362|-0.49404787630513|-0.49404787630513|-0.49404787630513|-0.49953687764264|-0.49953687764264|-0.49953687764264|-0.50704097391342|-0.51035923686997|-0.51035923686997|-0.51180965614357|-0.51180965614357|-0.51180965614357|-0.51834405144098|-0.51977117613557|-0.52002353089389|-0.5269302948676|-0.5269302948676|-0.53309710106356|-0.53309710106356|-0.53309710106356|-0.53309710106356|-0.53309710106356|-0.53309710106356|-0.54166517038428|-0.54166517038428|-0.54166517038428|-0.54166517038428|-0.54166517038428|-0.5444264495402|-0.5444264495402|-0.5444264495402|-0.5444264495402|-0.5444264495402|-0.5444264495402|-0.5444264495402|-0.5444264495402|-0.55264649801825|-0.55264649801825|-0.55264649801825|-0.55264649801825|-0.55264649801825|-0.55264649801825|-0.55264649801825|-0.55264649801825|-0.55264649801825|-0.55264649801825|-0.55264649801825|-0.57228381308078|-0.57228381308078|-0.57228381308078|-0.57228381308078|-0.58898202878633|-0.5992864140071|-0.5992864140071|-0.6116515920336|-0.630909611172|-0.630909611172|||-0.630909611172|-0.630909611172|-0.63878844003603|0.53912217384399|0.53912217384399|0.53912217384399|0.53912217384399|0.50679275731763|0.50679275731763|-0.58165684244703|-0.58165684244703|-0.58165684244703|-0.58165684244703|-0.58165684244703|-0.58165684244703|-0.58165684244703|-0.58165684244703|-0.58165684244703|-0.58165684244703|-0.58165684244703|-0.58165684244703|-0.58165684244703|-0.58165684244703|-0.58165684244703|-0.58165684244703|-0.58165684244703|-0.58165684244703|-0.58165684244703|-0.599146485899|-0.60938497613328|-0.61986487750911|-0.61986487750911|-0.61986487750911|-0.61986487750911|-0.61986487750911|-0.61986487750911|-0.64543714093448|-0.64543714093448|-0.64543714093448|-0.64543714093448|-0.64543714093448|-0.64543714093448|-0.64543714093448|-0.64543714093448|-0.64543714093448|-0.64543714093448|-0.64543714093448|-0.64543714093448|-0.64543714093448|-0.64543714093448|-0.64543714093448|-0.64543714093448|-0.64543714093448|-0.64543714093448|-0.64543714093448|-0.65715242279107|-0.65997488413182|-0.67024987841014|-0.67070171410863|-0.67070171410863|-0.67070171410863|-0.67070171410863|-0.67070171410863|-0.67070171410863|-0.67070171410863|-0.67070171410863|-0.67070171410863|-0.67070171410863|-0.67070171410863|-0.67070171410863|-0.67070171410863|-0.67070171410863|-0.67070171410863|-0.67070171410863||-0.67070171410863|-0.67070171410863|-0.67070171410863|-0.67070171410863||-0.67070171410863|-0.67070171410863|-0.67070171410863|-0.67070171410863|-0.67583524380596|-0.69026136502592|-0.69951262854832|-0.70879180655764|-0.71887976180499|-0.71998738225822|-0.71998738225822|-0.74822514509131|-0.74822514509131|-0.77151869482672|-0.77151869482672|-0.78668741657641|-0.78970054287854|-0.78970054287854|-0.8261549872521|-0.8261549872521|-0.84539442397527|-0.86943825789482|-0.89387588708699|-0.89560184369654|-0.89560184369654|-0.89560184369654|-0.89560184369654|-0.91777980868651|-0.96814423407265|-1.0116602569283|-1.0495113829177|-1.0500217852089|-1.0500217852089|-1.0500217852089|-1.0900241994298|-1.1123046669074|-1.1163761479261|-1.1163761479261|-1.1387512995802|-1.148954695979|-1.148954695979|-1.148954695979|-1.148954695979|-1.1517760136044|-1.1517760136044|-1.1517760136044|-1.1622647689579|-1.1622647689579|-1.1622647689579|-1.1828300924109|-1.1828300924109|-1.1828300924109|-1.1828300924109|-1.1980333892291|-1.2208148933986|-1.2423499069324|1.0896881536872|1.0896881536872|1.0896881536872|1.0896881536872|1.0896881536872|1.0896881536872|1.0896881536872|1.0896881536872|1.0896881536872|1.0699976525963
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-24.160691223949|-24.160691223949|-24.160691223949|-24.160691223949|-24.160691223949|-24.272989125616|-24.451655012112|-25.331282621999|-25.678648319928|-25.787942293714|-26.394380652718|-26.867939545554|-26.867939545554|-27.852154601329|-28.744616151643|-28.838964332457|-28.838964332457|-28.838964332457|-28.838964332457|-28.838964332457|-28.838964332457|-28.838964332457|-28.838964332457|26.173635141973|26.173635141973|26.173635141973|26.173635141973|24.974039440822|23.770599980566|23.382981957791|23.382981957791|23.382981957791|23.382981957791|23.382981957791|23.382981957791|23.382981957791|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.161325742976|-26.290055848302|-26.290055848302|-26.290055848302|-26.296728559271|-26.754698483961|-27.137997963712|23.498789348004|23.498789348004|23.498789348004|22.983442823826|22.983442823826|22.955744866892|22.955744866892|22.955744866892|22.955744866892|22.955744866892|22.153050030121|21.497277247518|21.398213623442|21.398213623442|21.398213623442|21.036904492287|20.279016606489|20.279016606489|20.120522700454|-24.752376221626|-24.752376221626|-24.752376221626|-24.752376221626|-24.752376221626|-24.752376221626|-25.556529626812|-26.294240603361|-26.294240603361|-26.294240603361|-26.294240603361|-27.04838318873|-27.04838318873|-27.173202780094|-27.64300418254|-28.363893565825|-28.846422894416|-28.846422894416|-28.846422894416|-28.846422894416|||-28.987929594882|-28.987929594882|25.003513578351|25.003513578351|25.003513578351|24.997791347433|24.971471079986|24.971471079986|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-28.411500619645|-29.101016244842|-29.101016244842|-29.101016244842|-29.101016244842|-29.101016244842|-29.101016244842|-29.101016244842|-29.101016244842|-29.101016244842|-30.042240153367|-31.347490110458|-32.532211505109|-32.694473681537|-32.694473681537|-32.694473681537|-33.910525994927|-34.904474052489|-35.603235671305|-35.603235671305|-35.603235671305|-38.715259919987|-38.819074373872|-38.819074373872|-38.819074373872|-38.819074373872|-38.819074373872|-38.819074373872|-39.273970424501|-39.52608046197|-40.023978282601|-40.03639938672|-40.03639938672|-40.03639938672|-40.03639938672|-40.344332719728|-40.538705429418|-42.103206554515|-42.103206554515|-42.103206554515|-42.103206554515|-43.803563770831|38.364884914662|38.364884914662|38.364884914662|38.364884914662||38.364884914662|38.364884914662|38.364884914662|38.364884914662||38.364884914662|38.364884914662|38.364884914662|38.364884914662|38.364884914662|38.364884914662|38.222871902608|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-43.474988832562|-45.425543774597|-45.560602388373|41.070879953262|41.070879953262|41.070879953262|41.070879953262|41.070879953262|41.070879953262|41.070879953262|39.822088472443|-43.626993952375|-43.626993952375|-43.626993952375|-43.626993952375|-43.626993952375|-43.626993952375|-43.626993952375|-43.626993952375|-43.718944750427|-43.718944750427|-44.198828390571|-44.466102033858|-44.466102033858|-44.466102033858|-44.466102033858|-44.466102033858|-44.466102033858|-46.449003226232|42.112055960208|42.112055960208
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.3974119480979|4.3974119480979|4.3974119480979|4.3682845169874|4.3682845169874|4.3682845169874|4.3682845169874|4.3682845169874|-4.419171007985|-4.419171007985|-4.419171007985|4.3450442216475|4.3450442216475|4.3450442216475|4.3450442216475|4.3450442216475|4.3450442216475|4.3450442216475|4.3450442216475|4.3450442216475|4.3450442216475|4.3450442216475|4.3450442216475|4.3450442216475|4.3450442216475|4.3450442216475|4.3211602526329|4.3124002701068|4.302666956189|4.2918521629469|4.2878051665007|4.2878051665007|4.2878051665007|4.2878051665007|4.2878051665007|4.2878051665007|4.2878051665007|4.2878051665007|4.2878051665007|4.2878051665007|4.2878051665007|4.2878051665007|4.2867964553463|4.2867964553463|4.2253291924384|-4.4785230071913|-4.4928161751764|-4.4928161751764|-4.4928161751764|-4.540906814683|-4.5743408776528|-4.6203787169198|-4.6323986417915|-4.6323986417915|-4.6323986417915|-4.6323986417915|-4.6515540421964|-4.6572822797035|-4.6585765698939|-4.6585765698939|-4.6585765698939|-4.6723877659813|-4.6723877659813|-4.6723877659813|-4.6723877659813|-4.7404308044662|-4.7471453573693|-4.754605971706|-4.7628955431913|-4.768265997448|-4.768265997448|-4.7758511294683|-4.7842790539353|-4.8152666840893|-4.8152666840893|-4.8152666840893|-4.8152666840893|-4.8152666840893|-4.8152666840893|-4.8152666840893|-4.8152666840893|-4.8152666840893|-4.8152666840893|-4.8152666840893|-4.8152666840893|-4.8569629759637|-4.9121813079877|4.7909098442877|4.7770232040812|4.7770232040812|4.7770232040812|4.7655813251523|4.7528681263425|4.7387423498871|4.7030470617879|4.6928975503961|4.6928975503961|4.6551822871975|4.6551822871975|4.627616148401|4.627616148401|4.627616148401|-4.7937595256956|-4.8086217121716|||-4.8141009430379|-4.8141009430379|-4.8490010478199|4.7170514051168|4.7170514051168|4.7170514051168|4.7170514051168|4.7170514051168|4.7170514051168|4.7170514051168|4.6722793517343|4.653643707195|4.6138731907873|4.6138731907873|4.6138731907873|4.6138731907873|4.6138731907873|-4.8237386015019|-4.8237386015019|-4.8237386015019|-4.8237386015019|-4.8237386015019|-4.8237386015019|-4.8237386015019|-4.8237386015019|-4.8237386015019|-4.8237386015019|-4.8237386015019|4.5546436659395|4.5546436659395|4.5168797100395|4.5168797100395|4.5168797100395|4.5168797100395|4.5168797100395|4.5168797100395|4.5168797100395|-4.6870618881009|-4.6870618881009|-4.7122924129922|-4.7122924129922|-4.7122924129922|-4.7122924129922|-4.7122924129922|-4.7336582387773|-4.7440647245875|-4.7556274865988|-4.7684749999447|-4.782629134058|-4.782629134058|-4.782629134058|-4.782629134058|-4.7940323902491|4.6977381853134|4.6977381853134|4.6977381853134|4.6977381853134|4.6977381853134|4.6977381853134|4.6977381853134|4.6977381853134|4.6627631574834|4.6627631574834|-4.7704873498975|-4.7704873498975|-4.7704873498975|-4.7704873498975|-4.8116526004008|-4.8396140068031|-4.8551266954185|-4.8723630161022|4.7016157617948|4.7016157617948|4.7016157617948||4.7016157617948|4.7016157617948|4.7016157617948|4.7016157617948||4.7016157617948|4.7016157617948|4.7016157617948|4.53290653127|4.3830940445947|4.3830940445947|4.3112156612661|-4.5382524558318|-4.5382524558318|-4.5398178537701|-4.5398178537701|-4.5620198205682|-4.586688672566|-4.5878870299122|-4.5878870299122|-4.6140580151136|-4.6140580151136|-4.6200644675952|-4.7369930852173|-4.7369930852173|-4.7511034396753|-4.8100733382364|-4.8100733382364|-4.8100733382364|-4.9347892132781|-4.9347892132781|-4.9347892132781|-4.9347892132781|-4.9347892132781|4.8612182910826|4.8612182910826|4.8612182910826|4.8612182910826|4.8612182910826|4.8612182910826|4.8612182910826|4.8463178591941|4.8463178591941|4.8463178591941|4.8463178591941|-4.9974543899195|-5.0082826448697|-5.0203140392589|-5.0736822170998|-5.0863135703168|-5.1936816515483|-5.204090734539|-5.2151323195292|-5.2151323195292|-5.2151323195292|-5.2151323195292|-5.272369318096|-5.2859658983992|5.202511636852|5.202511636852|-5.2760031946661|-5.2760031946661|-5.2760031946661|-5.2760031946661|-5.2760031946661|-5.2900035390327|-5.3342294744598|-5.3342294744598|-5.3342294744598|-5.3379205701135|-5.3379205701135
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-22.849314697293|-23.08492397997|-23.08492397997|-23.08492397997|-23.08492397997|-23.08492397997|-23.08492397997|-23.08492397997|-23.08492397997|-23.08492397997|-23.08492397997|20.389525320666|20.389525320666|20.389525320666|20.389525320666|20.389525320666|20.389525320666|20.389525320666|20.389525320666|20.389525320666|19.648097525326|19.648097525326|19.648097525326|19.648097525326|19.648097525326|19.539553653628|19.224504059587|19.044573419303|19.044573419303|19.044573419303|19.044573419303|18.952303481334|18.950690396095|18.950690396095|18.950690396095|18.950690396095|18.950690396095|18.950690396095|18.950690396095|18.950690396095|18.67021119094|18.210838055942|18.210838055942|18.210838055942|18.210838055942|18.210838055942|-20.985913950033|-20.985913950033|-20.985913950033|-20.985913950033|-21.381115475237|-21.381115475237|-21.381115475237|-21.767906443873|-22.101007003033|-22.298895856234|-22.301846446928|-22.301846446928|-22.632050450573|-22.831167468241|-23.720742182391|-23.768941284277|-23.768941284277|-23.922156414564|-24.385729455479|-24.411617654294|-24.411617654294|-24.411617654294|-24.411617654294|-24.411617654294|-24.411617654294|-24.411617654294|-24.411617654294|-24.411617654294|-24.411617654294|-24.411617654294|-24.411617654294|-24.411617654294|-24.411617654294|-24.411617654294|-24.411617654294|-24.411617654294|-24.411617654294|21.374722390183|21.374722390183|21.374722390183|21.374722390183|21.374722390183|21.374722390183|21.374722390183|21.374722390183|21.374722390183|21.374722390183|21.374722390183|21.374722390183|21.374722390183|21.374722390183|21.374722390183|21.374722390183|21.374722390183|21.374722390183|21.374722390183|-25.565148295725|-25.565148295725|||-25.565148295725|-25.565148295725|-25.565148295725|-25.565148295725|-25.565148295725|-25.565148295725|-25.565148295725|-25.565148295725|-25.565148295725|-25.565148295725|-25.852055693965|-25.852055693965|-25.852055693965|-26.680060441076|-27.569512639641|-28.09390183091|-28.404603235703|-28.404603235703|-28.404603235703|-28.404603235703|-28.404603235703|-28.404603235703|-28.404603235703|-28.86195441563|-28.86195441563|-28.86195441563|-28.86195441563|-28.86195441563|-28.86195441563|-30.210503804232|-31.303338407968|-31.545376008853|-32.719861341963|-33.813734612476|-34.290260722914|-34.494733627945|30.277044053634|30.277044053634|30.277044053634|30.277044053634|30.277044053634|30.277044053634|30.277044053634|30.277044053634|30.277044053634|30.277044053634|30.180049414723|29.316719791723|-33.779462396928|-33.779462396928|-33.779462396928|-33.779462396928|-33.779462396928|-33.779462396928|-33.779462396928|-34.026833971598|-34.026833971598|-34.026833971598|-35.293704306922|-35.690227283198|-36.127973852038|-36.127973852038|-36.127973852038|-36.127973852038|-36.127973852038|-36.127973852038|-36.127973852038|-36.127973852038|-36.127973852038|-37.097748766872|-37.144438048736|-37.144438048736|-37.144438048736|-37.144438048736||-37.144438048736|-37.144438048736|-37.144438048736|-37.144438048736||-37.144438048736|-37.144438048736|-37.144438048736|-37.144438048736|-37.663265091993|-38.334280669956|-38.334280669956|-38.371422118908|-38.603046578218|-38.603046578218|-38.603046578218|-38.603046578218|-38.603046578218|-38.603046578218|-38.603046578218|-38.603046578218|-38.603046578218|-38.603046578218|-38.603046578218|-38.603046578218|34.845882066723|34.845882066723|34.845882066723|34.845882066723|34.845882066723|34.52042244169|34.205545652485|34.205545652485|34.205545652485|34.205545652485|33.272677469537|33.272677469537|33.272677469537|33.272677469537|32.630751980991|32.570990208307|32.570990208307|-36.491503995081|-36.491503995081|-36.491503995081|-36.491503995081|-36.491503995081|-36.491503995081|-36.491503995081|-36.491503995081|-36.491503995081|-36.491503995081|-36.491503995081|-36.491503995081|-36.491503995081|-36.979449052965|-37.068763627137|-37.068763627137|-37.259736261462|-37.346919557279|-37.346919557279|-37.346919557279|-37.346919557279|-37.346919557279|-37.346919557279|-37.346919557279|-37.346919557279|-37.346919557279|-37.346919557279|-37.346919557279|-37.346919557279
03301|19821|/equities/first-sensor-ag|DAXTECH|57.145022152953|57.145022152953|56.911888493883|56.911888493883|56.911888493883|56.911888493883|56.911888493883|56.864056515826|56.864056515826|56.471177127773|56.193914661619|56.193914661619|56.193914661619|56.193914661619|56.126572354869|55.764432559524|55.764432559524|55.764432559524|55.764432559524|55.764432559524|55.764432559524|55.764432559524|55.764432559524|55.764432559524|55.764432559524|55.764432559524|55.764432559524|55.662259885453|55.662259885453|55.292402442295|55.292402442295|55.292402442295|55.216191412598|55.216191412598|55.216191412598|54.927142794847|54.927142794847|54.927142794847|54.927142794847|54.927142794847|54.927142794847|54.927142794847|54.927142794847|54.09704113845|54.09704113845|54.09704113845|54.09704113845|54.09704113845|54.09704113845|54.09704113845|52.230045751775|51.706677094071|51.706677094071|51.706677094071|51.706677094071|51.706677094071|51.706677094071|51.706677094071|51.706677094071|51.706677094071|51.706677094071|51.706677094071|51.706677094071|51.706677094071|51.706677094071|51.706677094071|51.585196855961|51.450218813616|51.300243211011|51.133603652561|51.009387150033|51.009387150033|50.810430251474|50.543742628886|50.543742628886|50.448602115659|50.342890434296|50.17213866679|50.17213866679|50.17213866679|48.757931894374|48.197702189631|47.794939269933|47.794939269933|47.794939269933|47.794939269933|47.794939269933|47.794939269933|47.794939269933|47.794939269933|47.794939269933|47.794939269933|47.794939269933|47.794939269933|47.794939269933|47.794939269933|47.147042997607|47.147042997607|47.147042997607|47.147042997607|47.147042997607|47.147042997607|47.147042997607|47.147042997607|||47.147042997607|47.147042997607|47.147042997607|47.147042997607|47.147042997607|47.147042997607|47.147042997607|47.147042997607|47.147042997607|47.147042997607|47.147042997607|47.147042997607|47.147042997607|47.147042997607|47.147042997607|47.147042997607|45.802270421197|45.696966922736|45.21885150059|45.187612354578|44.814204137389|44.814204137389|44.814204137389|44.814204137389|44.814204137389|44.725220482614|44.725220482614|44.725220482614|44.725220482614|44.725220482614|44.725220482614|44.725220482614|44.725220482614|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.384557795768|44.038343212052|44.038343212052|43.909269726987|43.70433471513|43.70433471513|43.70433471513|43.70433471513|43.70433471513|43.70433471513|43.571482211486|43.547984259794|43.547984259794|43.547984259794|42.825539210847|42.756154805876|42.651925111472|42.651925111472|42.651925111472|42.242699006539|42.242699006539||42.242699006539|42.138170161027|42.138170161027|42.138170161027||42.138170161027|41.956381026338|41.956381026338|41.868079779502|41.868079779502|41.868079779502|41.814295830987|41.814295830987|41.596044428876|41.596044428876|41.542030856113|41.542030856113|41.53241683816|41.53241683816|41.53241683816|41.249394968575|41.249394968575|-43.817339390046|-43.817339390046|-43.817339390046|-43.817339390046|-43.817339390046|-43.817339390046|-43.817339390046|-43.817339390046|-43.817339390046|-43.817339390046|-43.817339390046|-43.817339390046|-43.817339390046|-43.817339390046|42.442337859413|42.442337859413|42.442337859413|42.442337859413|42.442337859413|42.442337859413|42.442337859413|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184|42.292726491184
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|25.457765226867|25.364184094034|24.671315087834|24.590693605342|24.590693605342|24.590693605342|24.256326291736|24.184807457059|24.149786275326|24.134304745328|24.134304745328|24.093672151181|24.048524824351|23.998361127874|23.942623687343|23.911880970683|23.911880970683|23.812457483282|23.812457483282|23.812457483282|23.701799519845|23.701799519845|23.481826720647|23.481826720647|23.481826720647|23.481826720647|23.481826720647|23.276580023574|23.276580023574|23.276580023574|23.074789229498|23.074789229498|22.994210339769|-23.605555188423|-23.605555188423|-23.605555188423|-23.605555188423|-23.605555188423|-23.605555188423|-23.605555188423|-23.605555188423|-23.605555188423|-23.850616070701|-23.854445994612|-23.854445994612|-23.854445994612|-23.854445994612|-23.854445994612|-23.864749333632|-23.864749333632|-23.864749333632|-23.864749333632|-23.864749333632|-23.864749333632|-24.449721333464|-24.799690667214|23.200501224459|23.200501224459|23.200501224459|23.200501224459|23.200501224459|23.200501224459|23.200501224459|23.200501224459|23.200501224459|23.200501224459|23.200501224459|23.200501224459|22.922779583336|22.869755770764|22.76592081654|22.76592081654|22.76592081654|22.76592081654|22.76592081654|22.08435629328|21.427061276524|21.274513567916|20.869432091131|20.869432091131|20.869432091131|20.869432091131|20.869432091131|20.869432091131|20.869432091131|20.654924630472|20.608615508016|20.608615508016|20.608615508016|20.608615508016|20.608615508016|20.598459683454|-22.06362971431|-22.06362971431|-22.326254623532|-22.352166232503|-22.352166232503|-22.517490033059|-22.517490033059|21.072652375822|21.072652375822|21.072652375822|21.072652375822|21.072652375822|||21.002946469656|20.98105070047|20.778946261189|20.054383759788|-21.891209815657|-21.891209815657|-21.891209815657|-21.891209815657|-21.891209815657|-21.891209815657|-21.891209815657|-21.891209815657|-21.891209815657|-22.051658786466|-22.051658786466|-22.051658786466|-22.051658786466|-22.051658786466|-22.051658786466|-22.051658786466|-22.051658786466|-22.051658786466|-22.051658786466|-22.051658786466|-22.051658786466|-22.051658786466|-22.051658786466|-22.051658786466|-22.951841951664|21.004000257464|21.004000257464|21.004000257464|21.004000257464|21.004000257464|21.004000257464|21.004000257464|21.004000257464|21.004000257464|21.004000257464|21.004000257464|21.004000257464|20.737777364488|20.486389032928|20.486389032928|20.486389032928|20.10665337432|20.10665337432|19.831630381864|19.831630381864|19.831630381864|19.831630381864|19.831630381864|19.831630381864|19.831630381864|19.831630381864|19.831630381864|19.831630381864|19.831630381864|19.831630381864|19.831630381864|19.831630381864|19.831630381864|19.831630381864|19.831630381864|19.579589800615|19.521766084851|19.480885720468|19.480885720468|19.480885720468|19.444375400844|19.444375400844|19.444375400844|19.444375400844|19.21597309146||18.823303752847|18.805285903744|18.805285903744|18.805285903744||18.801332570119|18.801332570119|18.801332570119|18.801332570119|18.801332570119|18.801332570119|18.801332570119|18.801332570119|18.801332570119|18.801332570119|18.801332570119|18.801332570119|18.801332570119|-19.36359437666|-19.36359437666|-19.36359437666|-19.36359437666|-19.36359437666|-19.67866206215|18.688362088056|18.688362088056|18.688362088056|18.688362088056|18.688362088056|18.688362088056|18.688362088056|18.688362088056|18.688362088056|18.620402404833|18.615421088835|18.615421088835|18.615421088835|18.615421088835|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.608634171899|18.57070338507
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-22.679494901418|-22.679494901418|-22.679494901418|-22.6916050424|-22.6916050424|-22.6916050424|-22.6916050424|-23.128415061862|-23.128415061862|-23.128415061862|-23.446016366648|-23.549896790863|-23.549896790863|-23.737108630472|-23.739612531579|-23.739612531579|-23.739612531579|-23.739612531579|-23.739612531579|-23.739612531579|-23.739612531579|-23.739612531579|-23.739612531579|-23.739612531579|-23.739612531579|-23.739612531579|-23.739612531579|-23.969568729308|-24.177854855753|-24.30571137794|-24.30571137794|-24.30571137794|-24.30571137794|-24.30571137794|-24.30571137794|-24.30571137794|-24.30571137794|-24.30571137794|-24.30571137794|-24.30571137794|-24.30571137794|-24.30912400758|-24.590197091353|-24.590197091353|-24.590197091353|-24.590197091353|-24.590197091353|-24.655292698564|-24.655292698564|-24.655292698564|-24.655292698564|-24.655292698564|-24.655292698564|-24.655292698564|-24.655292698564|-24.655292698564|-24.655292698564|-24.655292698564|-24.655292698564|-24.655292698564|-24.655292698564|-24.655292698564|-24.886320647472|-24.886320647472|-24.886320647472|23.464067797664|23.464067797664|23.464067797664|23.464067797664|23.464067797664|23.282296662864|23.131036736538|23.131036736538|23.131036736538|23.131036736538|23.131036736538|22.801706925553|-24.534093170594|-24.534093170594|-24.534093170594|-24.534093170594|-24.534093170594|-24.534093170594|-24.534093170594|-24.534093170594|-24.534093170594|-24.534093170594|-24.689387261882|-24.689387261882|-24.689387261882|-25.381541185925|25.117086793058|25.117086793058|25.117086793058|25.117086793058|25.117086793058|25.117086793058|24.678182108687|24.678182108687|24.678182108687|24.678182108687|24.678182108687|24.53742470508|24.444916881512|||24.439907035773|24.246563868992|23.656621645105|23.656621645105|23.405136212389|23.320151444586|23.140722827019|22.95246895585|22.780521379947|22.650023869938|22.607805071347|22.326790052832|22.326790052832|22.326790052832|21.878656398368|21.878656398368|21.878656398368|21.813626749731|21.813626749731|21.813626749731|21.813626749731|21.813626749731|21.483474183322|21.244415203996|-23.883271167045|-23.883271167045|-23.883271167045|-23.883271167045|-23.883271167045|-25.066968226174|-25.251623787848|-25.251623787848|-25.251623787848|-25.251623787848|-25.251623787848|-25.251623787848|-25.804844661955|-25.804844661955|24.33377206325|24.33377206325|24.26363645659|24.035150698667|24.028944594896|24.028944594896|24.028944594896|24.028944594896|23.673935817721|23.673935817721|23.673935817721|23.673935817721|23.277151451114|22.955168575714|-24.430398305699|-24.430398305699|-24.430398305699|-24.430398305699|-24.430398305699|-24.430398305699|-24.430398305699|23.25502493934|23.25502493934|23.25502493934|23.25502493934|23.210027409441|22.825029691994|22.718740574298|-23.541078643693|-23.541078643693|-23.541078643693|-23.541078643693|-23.541078643693|-23.541078643693|-23.541078643693|-23.541078643693||-23.541078643693|-23.541078643693|-23.541078643693|-23.541078643693||-23.541078643693|-23.541078643693|-23.541078643693|-23.541078643693|-23.541078643693|-23.541078643693|-23.541078643693|-23.541078643693|-23.541078643693|-23.541078643693|-23.670932924854|-23.670932924854|-23.670932924854|-23.670932924854|-23.679369251051|22.20030626933|22.20030626933|22.20030626933|22.20030626933|22.20030626933|22.20030626933|22.20030626933|22.20030626933|22.20030626933|22.20030626933|22.20030626933|22.20030626933|22.20030626933|21.977563695557|21.857847669|21.634831192619|-23.158041257464|-23.158041257464|-23.158041257464|-23.158041257464|-23.158041257464|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.986673266147|21.860292596547|21.860292596547|21.860292596547|21.660324594409|21.524806151822|21.447561831424|21.401557739808|21.401557739808
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.0792975992541|7.0792975992541|7.0792975992541|7.0792975992541|7.0792975992541|7.0792975992541|7.0792975992541|7.0792975992541|7.0792975992541|7.0792975992541|7.0792975992541|7.0792975992541|7.0666262422747|7.0666262422747|7.0666262422747|7.0666262422747|7.0666262422747|-7.485970519787|-7.4878333543798|-7.4878333543798|-7.4878333543798|-7.5220370794955|-7.5600412185129|-7.5795680066098|-7.5795680066098|-7.5795680066098|-7.5795680066098|-7.5795680066098|-7.6395200115828|-7.778355742206|7.2840492187718|7.1339083291838|-7.3845463220996|-7.3845463220996|-7.3845463220996|-7.4150979427211|-7.4150979427211|-7.4150979427211|-7.4589977162538|-7.4899974815777|-7.524441665271|-7.5350779059207|-7.5350779059207|-7.5350779059207|-7.5600865949829|-7.6745409291805|-7.6750452564625||-7.718939256499|-7.7888213526649|-7.9598013705062|-8.17311279708|-8.2890142062622|-8.4489043663296|8.338079815473|8.338079815473|8.338079815473|8.338079815473|8.338079815473|8.338079815473|8.338079815473|8.338079815473|8.338079815473|8.338079815473|8.338079815473|8.338079815473|8.338079815473|8.338079815473|8.338079815473|8.338079815473|8.338079815473|8.338079815473|8.338079815473|8.2700889169793|8.2687011182899|8.2687011182899|8.2687011182899|8.2687011182899|8.2687011182899|8.2185568214119|8.2147614485762|8.2147614485762|8.2089678745267|8.2089678745267|8.2089678745267|8.2089678745267|8.2089678745267|8.2089678745267|8.2089678745267|8.2089678745267|8.2089678745267|8.2089678745267|8.2010747040639|8.194907616849|8.194907616849|8.0754526978017|8.0304347827701|8.0304347827701|8.0071504198476|7.9523893553862|7.8884003183293|7.8884003183293|7.8884003183293|7.8884003183293|||7.7704446074087|6.9009827487194|6.9009827487194|6.9009827487194|6.9009827487194|6.9009827487194|6.9009827487194|6.7810921793208|6.7634469850841|6.7634469850841|-7.2113490447619|-7.2113490447619|-7.2113490447619|-7.2113490447619|-7.2426100423179|-7.2479303742684|-7.2479303742684|-7.2479303742684|-7.2479303742684|-7.278811523786|-7.3475683237346|-7.4506314093572|-7.5007015659524|-7.5674093890721|-7.5674093890721|-7.5827151488512|-7.5827151488512|-7.5827151488512|-7.5827151488512|-7.7619057177669|-7.944698474923|-7.944698474923|-8.083084622184|-8.083084622184|-8.1556493343684|-8.3529436921381|-8.3536811878029|-8.3536811878029|-8.3536811878029|-8.3973842199133|-8.3973842199133|-8.4726491035671|-8.4841824224417|-8.4841824224417|-8.4841824224417|-8.5094618146362|-8.5094618146362|-8.5094618146362|-8.5094618146362|-8.5094618146362|-8.5094618146362|-8.5094618146362|-8.5094618146362|-8.5094618146362|-8.5245184210033|-8.5245184210033|-8.5245184210033|-8.5245184210033|-8.6298933817353|-8.6298933817353|-8.6298933817353|-8.6298933817353|-8.6298933817353|-8.6465477229717|-8.657275544445|-8.7244010803209|-8.7244010803209|-8.7244010803209|-8.7244010803209|-8.7244010803209|-8.7244010803209|-8.7244010803209|-8.7244010803209|-8.7244010803209||-8.7244010803209|-8.7244010803209|-8.738222956338|-8.8142568835049||-8.8142568835049|-8.8142568835049|-8.9236185559994|-8.9395759910749|-9.0077488209493|-9.0077488209493|-9.0586091440791|-9.0917880713801|-9.2786533766168|-9.3729481623325|-9.3866089632945|-9.4197641482124|-9.4197641482124|-9.4453007392935|-9.4453007392935|-9.4453007392935|-9.5146923041701|-9.5146923041701|-9.5507308083258|-9.5507308083258|-9.7152565935675|-9.8791742831937|9.3678433731606|9.3678433731606|9.3678433731606|9.3678433731606|9.3678433731606|9.3678433731606|9.3678433731606|9.3678433731606|9.3678433731606|9.3678433731606|9.1042701221628|8.971938813312|8.971938813312|8.9454873011985|-9.2577663638927|-9.2577663638927|-9.2577663638927|-9.2577663638927|-9.2577663638927|-9.2929211814141|-9.2929211814141|-9.4297728580302|-9.4297728580302|-9.4297728580302|-9.4297728580302|-9.4297728580302|-9.454192325149|-9.4575213697639|-9.4575213697639|-9.4755505091635|-9.4755505091635|-9.4755505091635|-9.4755505091635|-9.4755505091635|-9.4755505091635|-9.6150556677676|-9.667840122525|-9.7150514637822|-9.7150514637822|-9.7150514637822|-9.7150514637822|-9.7150514637822|-9.7150514637822|-9.7150514637822
03305|19827|/equities/gft-technologies-ag|DAXTECH|-36.786307732748|-36.786307732748|-36.901452612531|-37.03826309277|-37.03826309277|-37.03826309277|-37.03826309277|-37.81751353027|-37.972547963833|-37.972547963833|-39.541718857791|-40.005208772526|-40.005208772526|-40.805787185945|-41.745318205398|-43.033687573055|-43.837431145354|-45.449924257777|-46.377694425078|-47.099929184937|-47.099929184937|-47.529397036956|41.264186046397|41.264186046397|41.264186046397|41.264186046397|41.264186046397|39.718541407889|39.584002995572|39.584002995572|38.743336492205|36.759262514803|36.528928521126|36.528928521126|36.528928521126|36.528928521126|-40.661441719471|-40.661441719471|-40.661441719471|-40.661441719471|-40.661441719471|-40.661441719471|-40.661441719471|-40.661441719471|-40.661441719471|-40.661441719471|-40.661441719471|-40.661441719471|-40.740490078858|-40.981101274415|-41.912333859254|-42.102707906305|-42.102707906305|-42.102707906305|-42.102707906305|-42.102707906305|-42.102707906305|-42.102707906305|-43.472168823008|-43.472168823008|-43.674633339516|-45.366260452924|-46.601399867466|-46.801554857283|-47.018395091195|-49.573214903032|44.247572168702|44.247572168702|43.068608359783|43.068608359783|42.376232443351|41.284704325485|41.169387750036|41.169387750036|40.990985583604|39.189983685084|37.719426401531|36.996582517|36.460094143916|35.633436708504|35.023264069087|34.027796032408|34.027796032408|33.486440078394|32.137708867012|-36.855679911107|-36.855679911107|-36.855679911107|-37.05630993151|-37.229232091632|-38.232478957404|-39.907381923392|-39.907381923392|-40.502646878245|-41.008497718178|-42.629799764782|-42.629799764782|-42.629799764782|-43.097000671129|-43.717406263068|-43.717406263068|-43.717406263068|-43.717406263068|-43.717406263068|||-43.745872556077|-43.745872556077|-44.070414290281|-44.814347939858|-45.615553191131|-45.615553191131|-46.606171823018|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-46.753737802426|-48.0412052975|-48.0412052975|-48.0412052975|-48.053647766621|-48.053647766621|-48.15265231725|-48.15265231725|39.919830296423|39.919830296423|39.919830296423|39.919830296423|39.919830296423|39.919830296423|39.919830296423|39.919830296423|39.919830296423|39.919830296423|39.919830296423|39.919830296423|39.919830296423|39.919830296423|39.919830296423|39.919830296423|38.283143756551|-44.957140806449|-44.957140806449|-44.957140806449|-44.957140806449|-44.957140806449|-44.957140806449|-44.957140806449|-44.957140806449|-44.957140806449|-44.957140806449|-44.957140806449|-44.957140806449|-45.185537504054|-45.185537504054|-45.185537504054|-45.185537504054|-46.417262791369|-46.716403059136|41.408775188126|41.408775188126|41.408775188126||41.124347207529|41.124347207529|41.124347207529|39.34094227418||38.439934503864|38.221803241424|38.221803241424|38.221803241424|38.221803241424|38.221803241424|38.221803241424|38.221803241424|38.221803241424|38.221803241424|38.221803241424|37.03256093733|35.636176445666|-41.940107655109|-41.940107655109|-41.940107655109|-41.940107655109|-41.940107655109|-41.940107655109|-41.940107655109|-42.829147367788|-42.829147367788|-43.285163699601|-44.171497240741|-44.171497240741|-44.465554651374|38.746480960848|38.746480960848|38.746480960848|38.746480960848|38.746480960848|38.746480960848|38.746480960848|38.746480960848|38.746480960848|38.746480960848|38.465533383689|36.995037855927|36.961150291037|35.584613511376|35.160682781331|34.703533922955|33.787260677333|32.755290616349|30.864212474111|29.11579170148|28.736991351627|28.557768232052|28.130852891808|27.723170282449|-30.795384760998|-30.795384760998|-30.795384760998|-30.795384760998|-31.233761438951|-31.285163569393|-31.285163569393|-31.285163569393|-31.285163569393|-31.285163569393|-31.285163569393|-31.285163569393|-31.564070886972|28.144951062833|28.144951062833|28.144951062833
03306|6340|/equities/gigaset-ag|DAXTECH|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26296112384093|-0.26862484708112|-0.26862484708112|-0.27542229042312|-0.27542229042312|-0.27542229042312|-0.27819143120735|-0.27846868776246|-0.27846868776246|-0.27846868776246|-0.27846868776246|-0.27846868776246|-0.27846868776246|-0.27846868776246|-0.28718974359075|-0.28718974359075|-0.29048860064524|-0.29229013375358|-0.29229013375358|-0.29229013375358|-0.29229013375358|-0.29229013375358|-0.29229013375358|-0.29229013375358|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.30480611024893|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.31524367459626|-0.32735022691556|-0.32735022691556|-0.32779014212517|||-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.32779014212517|-0.33276680887439|-0.33418536385671|-0.33548372377705|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319||-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319||-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.33975310891319|-0.35011456707505|-0.3529129636559|-0.3529129636559|-0.3529129636559|-0.3529129636559|-0.3529129636559|-0.3529129636559|-0.3529129636559|-0.3529129636559|-0.3529129636559|-0.3529129636559|-0.3529129636559|-0.3529129636559|-0.3529129636559|-0.3529129636559|-0.3529129636559|-0.36156996226676|-0.36541107668223|-0.37229008557335|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.38570907741947|-0.39099886222586|-0.39099886222586|-0.39626163613209|-0.39626163613209|-0.39626163613209|-0.39626163613209|-0.39626163613209|-0.39626163613209|-0.39626163613209|-0.39626163613209|-0.39626163613209|-0.39626163613209|-0.39626163613209|-0.39626163613209
03307|19828|/equities/gk-software-ag|DAXTECH|-132.16162595069|-132.16162595069|-132.16162595069|-132.16162595069|-132.16162595069|-133.33514265788|-134.22793552359|-135.38659638255|-137.52955001029|-140.97728202776|-141.44647908511|-141.44647908511|-141.44647908511|133.26546405118|133.26546405118|133.26546405118|133.26546405118|133.26546405118|133.26546405118|131.97273342655|130.96971228438|128.92189813011|128.43815746269|128.43815746269|125.42016919412|-134.97011084885|-134.97011084885|-134.97011084885|-134.97011084885|-134.97011084885|-134.97011084885|-134.97011084885|-134.97011084885|-134.97011084885|-134.97011084885|-134.97011084885|-134.97011084885|-134.97011084885|-135.24457184838|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-135.33787357187|-136.81959406358|-136.81959406358|-141.42177609847|-145.0182275014|132.2682985314|132.2682985314|132.2682985314|132.2682985314|132.2682985314|132.2682985314|132.2682985314|132.2682985314|132.2682985314|127.49810981841|125.81822815356|125.81822815356|125.81822815356|125.81822815356|125.81822815356|125.81822815356|125.81822815356|124.36470032199|119.98327207179|119.98327207179|119.98327207179|119.98327207179|119.98327207179|119.98327207179|119.98327207179|119.98327207179|119.98327207179|119.98327207179|119.98327207179|119.98327207179|119.98327207179|119.98327207179|119.98327207179|119.98327207179|119.98327207179|119.98327207179|117.001991027|117.001991027|||117.001991027|117.001991027|117.001991027|117.001991027|117.001991027|117.001991027|117.001991027|117.001991027|117.001991027|117.001991027|117.001991027|117.001991027|117.001991027|117.001991027|-138.01268142903|-138.01268142903|-138.01268142903|-138.01268142903|-138.01268142903|-138.01268142903|-138.01268142903|-138.01268142903|-138.01268142903|-138.01268142903|-138.01268142903|-138.01268142903|-138.01268142903|-138.01268142903|-138.01268142903|-140.91311715386|-140.91311715386|-140.91311715386|-140.91311715386|-140.91311715386|-140.91311715386|-140.91311715386|-145.27545327637|-145.27545327637|-149.33180348486|-149.33180348486|-149.33180348486|-149.33180348486|-149.33180348486|-149.33180348486|-149.33180348486|-149.33180348486|-149.33180348486|-149.33180348486|-151.20200387206|-152.28000430229|-154.75556033588|-155.07229290677|-155.07229290677|-155.07229290677|-155.07229290677|-155.07229290677|-155.07229290677|-155.07229290677|-155.07229290677|-157.77476989641|-160.36085544045|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117||-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117||-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|-160.88619919117|149.3157956613|149.3157956613|149.3157956613|149.3157956613|149.3157956613|149.3157956613|149.3157956613|149.3157956613|149.3157956613|149.3157956613|149.3157956613|149.3157956613|149.3157956613|148.85088406811|-162.09375463974|-162.09375463974|-162.09375463974|-162.09375463974|-162.09375463974|-162.09375463974|-162.09375463974|-162.09375463974|-162.09375463974|-162.09375463974|-162.09375463974|-162.09375463974|-162.09375463974|-162.09375463974|-162.09375463974|-162.09375463974|-162.09375463974|-162.09375463974|-162.09375463974|-162.09375463974|-168.82639404415|-170.77932671572|-172.81036301747|-173.78929224163|158.49415675205|158.49415675205|158.49415675205
03308|19935|/equities/wilex-ag|DAXTECH|-5.6468957393477|-5.6468957393477|-5.8143287465649|5.1731777572632|5.1731777572632|5.1731777572632|5.1731777572632|5.1731777572632|5.1731777572632|5.1731777572632|5.1731777572632|5.1731777572632|5.1731777572632|5.1731777572632|5.1731777572632|5.1731777572632|5.1401976373461|5.1191601554099|5.1191601554099|5.1191601554099|-5.7967427818918|-5.7967427818918|-5.7967427818918|-5.7967427818918|-5.7967427818918|-5.7967427818918|-5.7967427818918|-5.7967427818918|-5.7967427818918|5.390544457929|5.390544457929|5.390544457929|5.390544457929|5.390544457929|5.390544457929|5.2783825349991|5.1126472897204|5.0207192574245|4.9663547315313|4.7948384591952|4.7153760138502|4.690417786809|4.6782419641506|4.576935339823|4.5543728414008|4.5304140054328|-4.9374235659999|-4.9374235659999|-4.9374235659999|-4.9374235659999|-4.9374235659999|-4.9908933205568|-4.9908933205568|-5.0603003525394|-5.0603003525394|-5.0652741664551|-5.0652741664551|-5.0652741664551|-5.0652741664551|-5.0652741664551|-5.0652741664551|-5.0652741664551|-5.1460793776157|-5.1460793776157|-5.2550881221164|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.268604882323|-5.4234498162659|-5.4916109398109|-5.6187528979443|-5.6187528979443|-5.6187528979443|-5.6652810189087|-5.6747567491353|-5.715378479288|-5.715378479288|-5.7793095157389|-5.8092326638704|-5.8780361278857|-5.9600399714935|||5.1940501511982|5.1940501511982|5.1940501511982|5.1940501511982|5.1940501511982|5.1940501511982|5.1940501511982|5.1940501511982|5.106722335119|-5.6275802143085|-5.6275802143085|-5.6275802143085|-5.6275802143085|-5.6275802143085|-5.6275802143085|-5.6275802143085|-5.6275802143085|-5.6275802143085|-5.7250888620999|-5.7332271012733|-5.7332271012733|-5.7691411876093|-5.7810081513256|-5.7810081513256|-5.7810081513256|-5.7810081513256|-5.7810081513256|-5.7810081513256|4.7240029110839|4.7240029110839|4.7240029110839|4.7240029110839|4.7240029110839|4.7240029110839|-4.4651508195987|-4.4651508195987|3.9101192637795|3.9101192637795|3.9101192637795|3.9101192637795|3.8162434812512|-4.3304514733808|-4.3304514733808|-4.3304514733808|-4.3304514733808|-4.3304514733808|-4.3304514733808|-4.3304514733808|-4.3304514733808|-4.3304514733808|-4.3304514733808|-4.3304514733808|-4.3304514733808|-4.3304514733808|-4.3304514733808|-4.3304514733808|-4.3304514733808|-4.3304514733808|-4.6638351510914|-4.8839834079645|-4.9902594470869|-5.0775101078761|-5.1936223653966|-5.2956915065109|-5.2957685175272|-5.3480364514766|-5.3480364514766|-5.3480364514766|-5.4111515894398|-5.4187982836457|-5.4187982836457|-5.422073349927|-5.422073349927|-5.422073349927||-5.422073349927|-5.422073349927|-5.422073349927|-5.4438197624327||-5.4438197624327|-5.4438197624327|-5.4438197624327|-5.4438197624327|-5.4438197624327|-5.4438197624327|-5.4438197624327|-5.4438197624327|-5.4438197624327|-5.5834107941656|-5.6232683909017|-5.6232683909017|-5.6232683909017|-5.6232683909017|-5.6852982057552|-5.7514422484482|-5.799935984197|-5.8049827146711|-5.8049827146711|-5.9316474384933|5.4317444669666|5.4317444669666|5.4317444669666|5.4317444669666|5.4317444669666|5.4317444669666|5.4317444669666|5.4238823121789|5.4238823121789|5.3865828889391|5.3865828889391|5.3650922662441|5.3601024555303|5.3317803461395|5.3058669389444|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-5.8602001328439|-6.0232781192959|-6.4953088783888|-6.6892322725353|-6.7113690846824|-6.795965644349|-6.8338508833661|-6.8709455849081|-6.8732726972798|-6.9047475834135
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-23.15761128838|-23.15761128838|-23.15761128838|-23.15761128838|-23.15761128838|-23.15761128838|-23.986235421842|-24.687482933143|-24.76942624421|-24.966028842341|-25.502679134608|-25.502679134608|-25.502679134608|-25.691865683928|-25.838106003973|-25.838106003973|-26.146827363615|-26.146827363615|-26.146827363615|-26.146827363615|-26.301991581269|-26.301991581269|-26.301991581269|-26.652213228354|-27.50245924858|23.512950122715|23.512950122715|23.512950122715|22.722723630138|22.448114587284|22.448114587284|22.292349710969|-25.463411990013|-25.463411990013|-25.463411990013|-25.463411990013|-25.463411990013|-25.463411990013|-25.463411990013|-25.463411990013|-25.463411990013|-25.463411990013|-25.463411990013|-25.463411990013|-25.463411990013|-25.463411990013|-25.463411990013|-25.463411990013|-25.553829722996|-25.553829722996|-25.553829722996|-25.553829722996|-25.553829722996|-25.553829722996|-25.553829722996|-25.553829722996|-25.553829722996|-25.931991671561|-25.931991671561|-25.931991671561|-25.931991671561|-25.931991671561|-25.931991671561|-25.931991671561|-25.931991671561|-25.931991671561|-25.931991671561|-25.931991671561|-25.931991671561|-25.931991671561|-25.931991671561|-25.931991671561|-25.931991671561|-25.931991671561|-25.931991671561|-25.931991671561|-25.931991671561|-26.07718872765|-26.07718872765|-26.07718872765|-26.07718872765|-26.07718872765|-26.635339733263|-26.635339733263|-26.635339733263|-26.635339733263|-26.635339733263|-27.080933354851|-27.309369059134|23.531756763809|23.531756763809|23.531756763809|23.531756763809|23.531756763809|23.531756763809|23.531756763809|22.831203138788|22.831203138788|22.831203138788|22.831203138788|22.831203138788|22.831203138788|22.831203138788|22.831203138788|||22.831203138788|22.831203138788|22.831203138788|22.831203138788|22.831203138788|22.831203138788|22.831203138788|22.831203138788|22.831203138788|22.831203138788|22.831203138788|22.831203138788|22.831203138788|22.831203138788|22.831203138788|22.831203138788|21.947473540668|21.947473540668|20.744415511428|-27.639950304474|-27.639950304474|-27.639950304474|-27.639950304474|-27.639950304474|-27.639950304474|-27.639950304474|-27.639950304474|-27.639950304474|-27.639950304474|-27.639950304474|-29.391055351325|20.973826666863|19.986822883031|19.986822883031|13.286469980237|12.097189051307|11.570565830581|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.856254736225|-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634||-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634||-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634|-12.959389819634|-13.065988688483|-13.405543491591|-13.560603165349|-13.635115013874|-13.718182317563|-13.718182317563|-13.718182317563|-13.79798040583|-13.817915363107|-13.817915363107|-13.817915363107|-14.079905795824|-14.259894953581|-14.457029162147|-14.457029162147|-14.457029162147|-14.457029162147|-14.457029162147|-14.604477152006|-14.720681562858|-14.720681562858|-14.720681562858|13.441482705936|13.441482705936|13.441482705936|13.441482705936|13.440536308139|13.248934050953|13.248934050953|13.195286338597|13.195286338597|13.195286338597|12.971430055597|12.970477625506|12.806086059827|12.776762375587|12.601604376645|12.601604376645|12.601604376645|12.601604376645|12.601604376645|12.601604376645|12.601604376645|12.601604376645|12.601604376645|12.601604376645|12.601604376645|12.601604376645|12.601604376645|12.601604376645|12.601604376645|12.601604376645|12.601604376645|12.601604376645|12.570671040053|12.396301223431|-13.694207994175|-13.694207994175|-13.694207994175
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.7718002175557|2.671987954544|2.671987954544|2.671987954544|2.671987954544|2.671987954544|2.671987954544|2.671987954544|2.671987954544|2.6622088394418|2.6463431607634|2.6397973702792|2.6397973702792|2.6397973702792|2.6397973702792|2.6397973702792|2.6397973702792|2.6397973702792|2.6397973702792|2.6390708035456|2.6390708035456|2.6339675526075|2.6282972737874|2.6219969639872|2.6189464101868|2.6189464101868|2.6189464101868|2.6121626705679|2.6018474069737|2.5926082230831|2.5873424584363|2.5792693887259|2.5652993160381|2.5569992283864|2.5405546934387|2.5295052032759|2.5050057814176|2.4938952973215|2.4726614345807|2.4490682537576|2.4144669456271|2.4144669456271|2.2966298972001|2.1718109221846|2.1336788967351|2.1296432763448|-2.2642907390562
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-22.730304132119|-22.730304132119|-22.730304132119|-22.730304132119|-22.730304132119|-22.730304132119|-22.997560062028|-23.458399814607|-23.520863643695|-23.520863643695|-23.673181868713|-23.828312592645|-23.828312592645|-24.328680573724|22.024441716721|22.024441716721|22.024441716721|22.024441716721|22.024441716721|22.024441716721|21.582712912615|21.175236463608|21.050263140005|20.722504138786|20.722504138786|-22.779822281136|-22.779822281136|-22.779822281136|-22.779822281136|-22.779822281136|-22.779822281136|-22.779822281136|-22.779822281136|-22.779822281136|-22.779822281136|-22.779822281136|-22.779822281136|-22.779822281136|-22.779822281136|-22.779822281136|-23.077580481915|-23.325090123711|-23.569544687865|-24.159562122873|-24.159562122873|-24.159562122873|-24.159562122873|-24.159562122873|-24.474514126835|-24.641539513472|-24.641539513472|-24.641539513472|-24.641539513472|-24.641539513472|-24.641539513472|-24.641539513472|-24.641539513472|-24.641539513472|-24.641539513472|-24.641539513472|-24.641539513472|-24.641539513472|-24.641539513472|-24.641539513472|-25.296155756715|-27.15406144328|-27.254512714755|-27.374459080576|-27.531358467516|-27.531358467516|-27.531358467516|-27.531358467516|-27.863014805122|-27.863014805122|-27.863014805122|-27.863014805122|-27.863014805122|-28.51446174229|-29.064923169258|-29.064923169258|-29.064923169258|-29.064923169258|-30.330470484763|-30.733856327301|-30.982062479927|-31.559645731598|-31.559645731598|-32.099606707527|-32.299562457351|-32.957847280798|-33.424429011367|-33.424429011367|-33.424429011367|-33.424429011367|-33.424429011367|30.018118088874|30.018118088874|30.018118088874|30.018118088874|30.018118088874|30.018118088874|30.018118088874|30.018118088874|30.018118088874|||30.018118088874|30.018118088874|30.018118088874|30.018118088874|30.018118088874|30.018118088874|30.018118088874|30.018118088874|30.018118088874|29.860638975401|29.860638975401|29.211822058646|28.010359156891|25.713110347241|25.713110347241|25.713110347241|25.561863599552|25.561863599552|25.326870900958|25.326870900958|25.326870900958|25.011406216113|25.011406216113|25.011406216113|-29.899464766041|-29.899464766041|-29.899464766041|-29.899464766041|-29.899464766041|-30.207737887188|-30.568506584798|-30.568506584798|-30.568506584798|-30.568506584798|-30.568506584798|-30.568506584798|-31.367785730003|-31.694761371214|-31.999734348278|-33.188592639478|-33.901214616069|-34.357518624075|-34.357518624075|-34.357518624075|-34.357518624075|-34.357518624075|-34.357518624075|-34.357518624075|-34.357518624075|-34.357518624075|-34.357518624075|-35.00815996502|-35.00815996502|-35.00815996502|-35.00815996502|-35.367626294232|-35.367626294232|-35.367626294232|-35.367626294232|-36.415897073981|-36.415897073981|-36.942663924161|-37.091849186093|33.395651073678|33.395651073678|33.395651073678|33.395651073678|33.395651073678|33.395651073678|33.395651073678|33.395651073678|33.395651073678|33.395651073678|-36.065865010116||-36.065865010116|-36.253738264346|-36.698597011858|-36.903996849384||-37.237775802972|-37.242005407519|-37.242005407519|-38.049451046196|-38.256420795083|-38.256420795083|-38.543244141075|-39.273814736104|-39.273814736104|-39.273814736104|-39.273814736104|-39.273814736104|-39.273814736104|-39.273814736104|-40.323680200286|-40.741581398404|-40.741581398404|-40.876757575579|-41.305256186085|-41.305256186085|-42.186397669666|-43.290440159763|-44.458823713688|-45.001471343998|-45.1599678633|-45.37253040916|-45.37253040916|-45.37253040916|-45.37253040916|-46.907446456621|-46.907446456621|-47.125444717379|42.440193129209|42.440193129209|42.440193129209|42.440193129209|42.440193129209|42.440193129209|42.440193129209|42.440193129209|42.440193129209|42.440193129209|42.440193129209|42.440193129209|42.440193129209|41.252990246511|-45.727037763758|-45.727037763758|-45.727037763758|-46.138375759305|43.655935587509|43.655935587509|43.655935587509|43.655935587509|43.655935587509|43.655935587509|43.655935587509|43.655935587509|43.655935587509|43.655935587509|43.655935587509|43.655935587509|43.655935587509|43.655935587509|43.655935587509|43.655935587509
03312|19842|/equities/intershop-communications-ag|DAXTECH|-3.3638873125474|-3.3638873125474|-3.3638873125474|-3.3638873125474|-3.3638873125474|-3.3638873125474|-3.3638873125474|-3.3638873125474|-3.3638873125474|-3.3638873125474|-3.3638873125474|-3.3638873125474|-3.3638873125474|-3.3638873125474|-3.3638873125474|-3.3638873125474|-3.3698748510591|-3.3976387096237|-3.4295539650886|-3.4295539650886|-3.4756154918636|-3.4856838941535|-3.526276426546|-3.526276426546|-3.5430849316299|-3.5593639953858|-3.5593639953858|-3.5639836380356|-3.5639836380356|-3.5639836380356|-3.6505374455312|-3.659485872571|-3.6677621558688|-3.743903800708|-3.743903800708|-3.772670941068|-3.7840788414228|-3.7931048398651|-3.7931048398651|-3.7931048398651|-3.7931048398651|-3.7931048398651|-3.8388557588266|-3.8388557588266|-3.8388557588266|-3.8388557588266|-3.8388557588266|-3.8388557588266|-3.8388557588266|-3.8388557588266|-3.8388557588266|-3.8388557588266|-3.8388557588266|-3.8388557588266|-3.9826174615938|-4.0695748858009|-4.1884165132878|-4.2510183348521|-4.3022425985186|-4.3340649104228|-4.3340649104228|-4.4228499306694|-4.4281667750693|-4.5851851350309|-4.716872441133|-4.7918333627363|-4.7918333627363|-4.7918333627363|-4.7918333627363|-4.7918333627363|-4.7918333627363|-4.7918333627363|-4.7918333627363|-4.7918333627363|-4.7918333627363|-4.7918333627363|-4.7918333627363|-4.8581481087627|-4.907942307042|-4.9763485296848|-4.9763485296848|-5.0108627105793|-5.0108627105793|-5.0448474116944|4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|||4.5282463988316|4.5282463988316|4.5282463988316|4.5282463988316|4.3530514461743|3.9722791758894|3.8480879827472|3.8174493024815|3.8174493024815|3.8174493024815|3.8174493024815|3.8174493024815|3.8174493024815|3.8174493024815|3.8174493024815|3.8174493024815|3.8174493024815|3.7591965696533|3.7591965696533|3.6074406064571|-4.0161636815792|-4.0161636815792|-4.0161636815792|-4.0161636815792|-4.0161636815792|-4.0161636815792|-4.0161636815792|-4.0161636815792|3.6945606795233|3.6945606795233|3.6945606795233|3.6945606795233|3.6945606795233|3.6945606795233|3.6945606795233|3.6945606795233|3.6945606795233|3.6945606795233|3.6945606795233|3.6945606795233|-4.3587127142027|-4.3587127142027|-4.3587127142027|-4.3587127142027|-4.3587127142027|-4.3846807405766|-4.4890897059238|-4.4900997241113|-4.5264621815663|-4.5264621815663|-4.5264621815663|-4.5264621815663|-4.5264621815663|-4.5264621815663|-4.5264621815663|-4.5264621815663|-4.5264621815663|-4.5264621815663|-4.5264621815663|-4.5682222387097|-4.5682222387097|-4.5682222387097|-4.5682222387097|-4.5682222387097|-4.5682222387097|-4.5682222387097|-4.5682222387097|-4.5682222387097|-4.5682222387097|-4.5682222387097|-4.5682222387097|-4.5682222387097|-4.5682222387097|-4.5682222387097||-4.5682222387097|-4.5974693586321|-4.6749658109845|-4.7157900071358||-4.7157900071358|-4.7157900071358|-4.8157902087958|-4.8157902087958|-4.9047668340241|-4.9703910971909|-4.9703910971909|-4.9815129859337|-4.9815129859337|-4.9815129859337|-4.9815129859337|-4.9815129859337|-4.9815129859337|-5.0977922924236|-5.1923032876579|-5.1923032876579|-5.1923032876579|-5.1923032876579|-5.1923032876579|-5.1923032876579|-5.1923032876579|-5.1923032876579|-5.1923032876579|-5.1923032876579|-5.1923032876579|-5.1923032876579|-5.1923032876579|-5.1923032876579|-5.1923032876579|-5.1923032876579|-5.1923032876579|-5.1923032876579|-5.2425588100848|-5.2983989417219|-5.3421099119346|-5.3811239400289|-5.3811239400289|-5.3811239400289|-5.3811239400289|-5.4562485658219|-5.4962331349823|-5.4962331349823|-5.5602587919735|-5.6447322347985|-5.6452581064818|-5.7647311838598|-5.8298145923453|-5.8298145923453|-5.8298145923453|-5.8298145923453|-5.8298145923453|-5.8298145923453|-5.8298145923453|-5.8298145923453|-5.8298145923453|-5.8298145923453|-5.8298145923453|-5.8298145923453|-5.8298145923453|-5.8931274053606|-6.21458611192|-6.30096812678|-6.30096812678|-6.30096812678|-6.30096812678|-6.30096812678
03313|19843|/equities/intica-systems-ag|DAXTECH|-8.2172757457974|-8.2172757457974|-8.2747508498566|-8.2802786266954|-8.4028136892269|-8.4028136892269|-8.4947925323855|-8.6386588143653|-8.745731782841|-8.7730351023402|-8.8700386211305|-8.8944873991971|-8.9216527081601|-8.9518363847857|-8.9853738032585|-9.0726382691337|-9.2807089971914|-9.3118988857682|-9.3965545082551|-9.5334005120927|-9.5334005120927|-9.5398893625133|9.3020037084787|9.3020037084787|9.3020037084787|9.1744481623138|8.9938316941223|8.9181466235012|-8.9563612741053|-8.9563612741053|-8.9563612741053|-8.9563612741053|-8.9563612741053|-8.9563612741053|-8.9904014580581|-9.0282238846723|-9.0625844387602|-9.0625844387602|-9.0625844387602|-9.0625844387602|-9.0797343789294|-9.0797343789294|-9.1385937331733|-9.303992920299|-9.5266587261575|-9.5796205737213|-9.6162454527859|-9.8652722484805|-9.9808583399696|9.6590646265402|9.6590646265402|9.6590646265402|9.6590646265402|9.6590646265402|9.6590646265402|9.6590646265402|9.6434052253713|-10.079549495274|-10.11616610586|-10.12705711155|-10.12705711155|-10.185618864484|-10.22846538379|-10.30107272283|-10.462302771053|-10.613669650247|-10.770744288951|-10.794128728243|-10.794128728243|-10.837889254733|-10.837889254733|-10.837889254733|-10.837889254733|-10.840012849254|-10.840012849254|-10.840012849254|-10.840012849254|-10.840012849254|-10.922236456786|-11.080262305907|-11.171288691581|-11.171288691581|-11.171288691581|-11.171288691581|-11.49032101214|-11.617023092509|-12.152248071301|-12.70277474087|-12.70277474087|-12.797697241555|11.769224926884|11.769224926884|11.769224926884|11.769224926884|11.769224926884|11.769224926884|11.769224926884|11.735718445606|11.735718445606|11.735718445606|11.735718445606|-12.355255251469|-12.355255251469|-12.355255251469|||-12.355255251469|-12.355255251469|-12.355255251469|-12.355255251469|-12.355255251469|-12.355255251469|-12.355255251469|-12.355255251469|-12.355255251469|-12.355255251469|-12.355839178896|-12.517599077065|-12.569554773789|11.922558938223|11.922558938223|11.922558938223|11.80839910635|11.437110054588|11.152344611062|11.08038240315|10.967091622633|10.718990871953|10.643323339409|-10.978432922325|-10.978432922325|-10.978432922325|-10.978432922325|-10.978432922325|-10.978432922325|-11.203814432314|-11.21534900896|-11.24061808831|-11.24061808831|-11.24061808831|-11.24061808831|-11.428464309446|-11.580202699286|-11.580202699286|-11.97800278728|-12.1588924733|-12.443213392981|-12.603570860501|12.025416312688|12.025416312688|12.025416312688|12.025416312688|12.025416312688|11.867180836634|11.867180836634|11.652423289569|11.552692628736|11.225213396146|11.100237912154|-11.785682258325|-11.785682258325|-11.785682258325|-11.83964746232|-11.916227380307|-11.916227380307|-11.916227380307|-11.916227380307|-12.179141777392|-12.404601805337|-12.538446789459|-12.587163057014|-12.614398767531|-12.614398767531|-12.693776450754|-12.804764008028|-12.804764008028|-12.804764008028|-12.804764008028|-12.804764008028|-12.804764008028||-12.804764008028|-12.905293331657|-13.069293297583|-13.069293297583||-13.069293297583|-13.069293297583|-13.410325462348|-13.467028333883|-13.530032001315|-13.632965797994|-13.632965797994|-13.632965797994|-13.74440207846|-13.74440207846|-13.819015007047|-13.819015007047|-13.837794441678|13.099051074002|13.099051074002||13.099051074002|13.099051074002|13.099051074002|13.099051074002|13.099051074002|13.099051074002|13.099051074002|13.099051074002|13.099051074002|-14.093764276889|-14.093764276889|-14.354182635841|-14.571313870281|-14.801460067795|-14.87491102709|-14.87491102709|-14.87491102709|14.214448042106|14.214448042106|14.214448042106|14.214448042106|14.122119699847|14.122119699847|14.122119699847|14.122119699847|14.122119699847|14.122119699847|14.122119699847|14.013465866923|13.888846838768|13.888846838768|13.704274985852|13.587376309106|13.587376309106|13.466514152594|-14.787703634361|-14.787703634361|-14.787703634361|-14.787703634361|14.046787520729|14.046787520729|14.046787520729|14.046787520729|14.046787520729|14.046787520729|14.046787520729|14.046787520729|14.046787520729|14.046787520729|14.046787520729
03314|19844|/equities/invision-software-ag|DAXTECH|-15.33857794751|-15.398419920485|-15.464911001568|-15.53878998055|-15.620877734974|-15.662086160265|-15.846762082403|-16.035291562947|-16.494768127769|-16.571964618199|-17.046627968145|-17.340697148986|-17.529145135729|-17.529145135729|-17.529145135729|-18.374958218654|-18.374958218654|-18.374958218654|-18.438842549942|-18.522027764083|-18.522027764083|-18.602253155974|-18.614147850606|-18.614147850606|-18.614147850606|-18.614147850606|-18.614147850606|-18.614147850606|-18.614147850606|-18.614147850606|-18.614147850606|-18.614147850606|-19.782385398649|-20.285043930447|-20.285043930447|-20.350048938765|-20.400054418791|-20.455616063264|-20.51735122379|-20.585945846597|-20.812162666364|-21.213513988967|-21.281682167578|-21.357424588257|-21.441582833455|-21.535091994787|-21.738990490729|-22.287767296692|-22.686408340556|-23.062676336613|-23.314085115158|-23.59342767261|-24.214919106415|-24.622122996445|-24.622122996445|-24.82458140386|-24.849534850793|-24.87726090294|-24.908067627547|-24.942297321556|-24.980330314899|-25.022589196391|-25.06954350916|-25.121714967792|-25.479683445896|-25.644092717662|-25.648262053967|-25.648262053967|-25.742513478068|-25.802792668638|-25.969768974844|-26.344187283586|-26.504653957233|-26.738504333347|-26.842782465452|-26.869758252561|-26.899731349348|-26.933034790224|-26.970038613419|-27.011153972524|-27.190170275258|-27.233522612835|-27.28169187681|-27.335213281227|-27.394681508356|-27.460757316278|-27.834176025044|-28.215750333613|-28.261944899897|-28.413272577237|28.293715429298|28.293715429298|28.293715429298|28.293715429298|28.293715429298|28.015238814875|27.972487614469|27.924986280685|-28.327791834667|-28.786435710936|-28.829373054537|-28.830090852472|-28.830090852472|28.511009485752|||28.509519629923|28.509519629923|28.509519629923|28.509519629923|28.509519629923|28.255021048086|28.194467915977|28.071631477412|28.071631477412|28.071631477412|28.071631477412|28.071631477412|28.071631477412|28.071631477412|28.071631477412|28.071631477412|28.071631477412|28.071631477412|26.646256815654|-27.140898126088|-27.140898126088||-27.140898126088|-27.140898126088|-27.140898126088||||-27.140898126088|-27.208550859871|-27.208550859871|-27.208550859871|-27.208550859871|-27.208550859871|-27.208550859871|-27.208550859871|-27.252532872377|-27.252532872377|26.911341796656|26.911341796656|26.911341796656|26.911341796656|26.911341796656|26.911341796656|26.911341796656|26.911341796656|26.911341796656|26.911341796656|26.911341796656|26.911341796656|26.911341796656|25.389311114383|25.389311114383|24.754789131032|-26.054976595357|-26.054976595357|24.922251573665|24.922251573665|24.922251573665|24.922251573665|24.735835781212|24.450928306706|-25.485279488309|-25.485279488309|-25.485279488309|-25.485279488309|-25.553431033773|-25.553431033773|-25.748255835289|-26.453618061007|-26.865559752769|-26.865559752769|-26.865559752769|-26.865559752769||-26.865559752769|-27.328628717319|-27.328628717319|-27.328628717319||-27.328628717319|-27.328628717319|-27.328628717319|-27.328628717319|-27.328628717319|-27.328628717319|-27.598476818818|-28.087196380582|-28.282914292623|-28.282914292623|-28.282914292623|-28.282914292623|-28.282914292623|-28.812688122109|-28.812688122109|-28.812688122109|-28.812688122109|-29.23631939393|-29.718133550018|-30.097925615675|-30.583214912986|-30.583214912986|-30.583214912986|-30.583214912986|-30.583214912986|-30.936904229693|-31.307671535868|-31.452968373186|-31.64774276403|-31.686379980019|-32.329311343224|-32.988123439187|-33.009026234276|31.626395283518|31.626395283518|31.626395283518|31.626395283518|31.626395283518|31.626395283518|31.507107905081|30.978113983189|30.978113983189|30.978113983189|30.978113983189|30.978113983189|30.978113983189|30.978113983189|30.95816497807|30.95816497807|30.800204006295|30.800204006295|29.944670270395|29.582160974595|29.582160974595|29.582160974595|29.582160974595|29.582160974595|29.224623177949|29.16069239875|28.931719359306|28.931719359306|28.857465912399|28.374962463972|28.283291541865|27.981434198806|27.56826003016
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-16.453074788768|-16.453074788768|-16.453074788768|-16.453074788768|-16.453074788768|-16.453074788768|-16.453074788768|-16.453074788768|-16.453074788768|-16.453074788768|-16.453074788768|-16.453074788768|-16.453074788768|-16.453074788768|-16.453074788768|15.287451665051|15.287451665051|15.287451665051|15.287451665051|15.287451665051|15.287451665051|15.287451665051|15.287451665051|15.287451665051|15.287451665051|15.287451665051|15.287451665051|14.923487587567|14.923487587567|14.923487587567|14.742763541137|14.725540004362|14.725540004362|14.725540004362|14.725540004362|14.725540004362|14.408376731464|14.052641751577|13.77404586718|13.711583891169|13.711583891169|13.711583891169|13.711583891169|13.711583891169|13.711583891169|13.711583891169|13.711583891169|13.711583891169|13.711583891169|13.711583891169|13.711583891169|13.711583891169|13.711583891169|13.711583891169|13.457315434632|-15.697362476821|-15.697362476821|-15.697362476821|-15.697362476821|-15.697362476821|-15.697362476821|-15.697362476821|-15.790324000954|-15.790324000954|-16.400359767939|-16.901510974065|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.355627017548|-17.474029387954|-17.47670013587|-17.744110660203|-18.421234533133|-18.776926169729|-18.959918907324|-19.104109943849|-19.104109943849|-19.104109943849|-19.104109943849|-19.104109943849|-19.441234470454|-19.531371515158|-19.723774148444|-19.723774148444|-19.723774148444|-19.908638213983|||-19.931819729133|-20.044244346931|-20.068743175244|-20.068743175244|-20.068743175244|-20.068743175244|-20.128716108697|-20.128716108697|-20.128716108697|-20.293017411119|18.203177029845|18.203177029845|18.203177029845|18.203177029845|18.203177029845|18.203177029845|18.203177029845|17.877974994708|-19.826269901775|-19.826269901775|-19.826269901775|-19.826269901775|-19.826269901775|-19.826269901775|-19.826269901775|-19.826269901775|-19.826269901775|-19.826269901775|-19.826269901775|-20.398698763556|-20.398698763556|-20.398698763556|-20.398698763556|-20.398698763556|-20.398698763556|-20.398698763556|-20.398698763556|-20.398698763556|-20.678240798585|-20.678240798585|-20.678240798585|-20.678240798585|-20.678240798585|-20.678240798585|-20.678240798585|-20.678240798585|-20.678240798585|-20.678240798585|-20.678240798585|-20.678240798585|-20.678240798585|-20.678240798585|-20.678240798585|-20.678240798585|-20.678240798585|-20.678240798585|-20.678240798585|-20.678240798585|-21.02693316525|19.588387866735|19.588387866735|19.588387866735|19.588387866735|19.588387866735|19.588387866735|19.588387866735|19.588387866735|19.588387866735|19.588387866735|19.588387866735|19.588387866735|19.588387866735|19.588387866735|19.588387866735||19.499231527098|19.499231527098|19.499231527098|19.499231527098||19.463034521483|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.358409347817|19.063232676502|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.460550175052|-20.533333782771|-20.533333782771|-20.533333782771|-20.725596973439|-20.725596973439|-20.725596973439|-20.725596973439|-20.757329911149|-20.969255202519|-21.018062319476|-21.053911483112|-21.053911483112
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-22.728649599502|-22.728649599502|-22.728649599502|-22.728649599502|-22.728649599502|-22.770801570618|-22.770801570618|-23.265334582554|-23.398149570079|-23.403498950106|-23.976832093607|-23.976832093607|-23.976832093607|-23.976832093607|-24.547387954998|-24.547387954998|-24.547387954998|-24.547387954998|-24.547387954998|-24.547387954998|-24.547387954998|-24.547387954998|-24.547387954998|-24.547387954998|22.017946050589|22.017946050589|22.017946050589|21.862025264774|21.862025264774|21.862025264774|21.442250256047|20.934721845504|-23.037559993038|-23.037559993038|-23.037559993038|-23.037559993038|-23.037559993038|-23.037559993038|-23.037559993038|-23.037559993038|-23.037559993038|-23.037559993038|-23.037559993038|-23.037559993038|-23.037559993038|-23.037559993038|-23.037559993038|-23.037559993038|-23.037559993038|-23.46441655919|-23.46441655919|-23.46441655919|-24.034441669538|-24.034441669538|-24.034441669538|-24.034441669538|-24.082713771478|-24.28523739247|-24.56806288672|-24.56806288672|-24.56806288672|-24.56806288672|-24.925625175375|-25.141806543026|-25.64978465786|-26.761982491176|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|23.993890859394|-26.848842788864|-26.848842788864|-26.848842788864|-26.848842788864|-26.848842788864|-26.848842788864|-26.848842788864|-26.848842788864|||-26.848842788864|-26.848842788864|-26.848842788864|-27.050936249813|-27.755485565486|-28.201649806039|-29.151832842315|-29.876481347045|-30.09386826087|-30.772075446987|-32.062305751271|-32.48668418306|-32.48668418306|-32.48668418306|-32.48668418306|-32.48668418306|-32.48668418306|-32.48668418306|-32.48668418306|-32.48668418306|-32.48668418306|-32.48668418306|-32.48668418306|-32.48668418306|-32.48668418306|-32.48668418306|-32.48668418306|-32.48668418306|-32.48668418306|-32.657391402923|-32.657391402923|-32.657391402923|-32.657391402923|-32.657391402923|-32.657391402923|-32.657391402923|-33.519864032546|-33.519864032546|-33.960960226898|-34.084515989878|-34.084515989878|-34.084515989878|-34.084515989878|-34.084515989878|-34.084515989878|-34.084515989878|-34.084515989878|-34.084515989878|-34.084515989878|-34.084515989878|-34.084515989878|-34.084515989878|-34.084515989878|-34.084515989878|-34.084515989878|-34.084515989878|-34.084515989878|-34.084515989878|-34.986128953937|-35.794587616394|-36.467203256006|-36.467203256006|-36.467203256006|-36.467203256006|-36.467203256006|-36.776521443824|-36.776521443824|-36.776521443824|-37.217245260322|34.596183960457|34.596183960457|34.596183960457|34.596183960457|34.508641976181||34.508641976181|34.508641976181|34.508641976181|33.890714188486||33.363014561236|33.130296171647|33.130296171647|33.130296171647|33.130296171647|33.130296171647|33.130296171647|33.130296171647|33.130296171647|33.130296171647|33.130296171647|33.130296171647|33.130296171647|33.130296171647|33.130296171647|33.130296171647|33.130296171647|32.223097987816|32.223097987816|-35.083224830975|-35.083224830975|-35.083224830975|-35.640398476564|32.313937368456|32.313937368456|32.313937368456|32.313937368456|32.313937368456|32.313937368456|32.313937368456|32.313937368456|32.313937368456|32.313937368456|32.101038816311|31.777823000857|31.72757989136|31.019533806019|30.857259835329|30.209640669188|30.209640669188|30.209640669188|30.082890433246|30.082890433246|29.704678216311|29.704678216311|29.59408788188|29.194543515131|28.402823830628|27.962027762757|27.666696785143|-30.336744842279|-30.336744842279|-30.336744842279|-30.336744842279|-30.336744842279|-30.336744842279|-30.336744842279|-30.368605041226|-31.104005177507|-31.497783695867|-32.203092825866|29.499306191142|29.499306191142|29.499306191142|29.499306191142|29.381449899338
03317|1173010|/equities/katek-se|DAXTECH|-18.617370159996|-18.877726165864|-19.222055956626|-19.519323822419|-19.690324402346|-19.690324402346|17.967664197671|17.967664197671|17.967664197671|17.967664197671|17.967664197671|17.967664197671|17.779417333089|17.779417333089|17.779417333089|17.779417333089|16.714939028007|16.714939028007|16.714939028007|16.714939028007|16.714939028007|16.635266169575|16.635266169575|16.635266169575|16.386399861472|16.263186750462|16.263186750462|16.044535859482|15.677831041539|15.677831041539|15.2645566048|15.2645566048|14.904672735463|14.44734938146|14.44734938146|13.115938372097|-15.251590841821|-15.251590841821|-15.251590841821|-15.251590841821|-15.251590841821|-15.251590841821|-15.251590841821|-15.251590841821|-15.251590841821|-15.251590841821|-15.251590841821|-15.251590841821|-15.251590841821|-15.966403451022|-16.135875505934|-16.274636739636|-16.59395211951|-17.069846193173|-17.342657292527|-17.513670882298|-17.780750337258|-18.164636779301|-18.164636779301|-18.164636779301|-18.164636779301|-18.211982108845|-18.211982108845|-18.211982108845|-18.211982108845|-19.427327588315|17.93469816363|17.93469816363|17.93469816363|17.93469816363|17.93469816363|17.93469816363|17.510950259766|16.814432652351|16.379053680496|16.192543551211|16.046180144363|16.046180144363|15.949839052683|15.809767123865|15.477198631925|15.477198631925|15.477198631925|15.477198631925|15.477198631925|-18.096204252813|-18.096204252813|-18.096204252813|-19.052773444491|-19.565175657622|-19.983136315205|-20.122566275953|-20.122566275953|-20.200627385641|-20.504791642852|-20.683119775661|-20.742988713169|-20.742988713169|-20.742988713169|-20.878977280616|-21.142917824851|-21.323343066227|-21.474274507111|-21.884175052186|||-21.931787977866|-21.931787977866|-21.931787977866|-21.931787977866|-21.931787977866|-21.931787977866|-21.931787977866|-21.931787977866|-21.931787977866|19.051209359349|19.051209359349|19.051209359349|19.051209359349|19.051209359349|19.051209359349|19.051209359349|19.051209359349|19.051209359349|19.051209359349|18.484547408621|17.287955054752|-21.856786790617|-21.856786790617|-21.856786790617|-21.856786790617|-21.856786790617|-21.856786790617|-21.856786790617|-22.718726757641|-24.440468076727|-25.088442228455|-25.088442228455|-25.088442228455|-25.088442228455|-25.316553690574|-25.316553690574|-25.881657756578|-25.881657756578|-26.213876104663|-26.213876104663|-26.323107390136|-26.323107390136|24.806993319032|24.806993319032|24.806993319032|24.806993319032|24.806993319032|24.806993319032|24.806993319032|24.806993319032|24.806993319032|24.692708785266|24.640608956729|24.640608956729|24.640608956729|24.640608956729|24.640608956729|24.640608956729|24.640608956729|24.640608956729|24.640608956729|24.279398046505|-26.735778247036|-26.735778247036|-26.735778247036|-26.735778247036|-26.735778247036|-26.934097868324|-26.934097868324|-27.094689269993|-27.229088990924|-27.328881494466|-27.492930791338|-27.492930791338||-27.837570592083|-27.837570592083|-27.837570592083|-27.837570592083||-27.837570592083|-27.837570592083|-27.837570592083|-27.837570592083|-27.837570592083|-27.837570592083|-27.837570592083|-27.958183840819|-28.301368903129|-28.690943716862|-29.215803654722|-29.215803654722|-29.215803654722|-29.215803654722|-29.215803654722|-30.012483843754|-30.36962971057|-30.36962971057|-30.36962971057|-30.36962971057|28.202605660029|28.202605660029|28.202605660029|28.202605660029|27.793901576398|27.793901576398|27.793901576398|27.793901576398|27.793901576398|27.793901576398|27.793901576398|27.793901576398|27.793901576398|27.793901576398|27.793901576398|27.793901576398|27.793901576398|27.793901576398|27.793901576398|27.793901576398|27.793901576398|27.793901576398|27.738288207552|27.738288207552|-30.66592660175|-30.66592660175|-30.66592660175|-30.66592660175|-30.66592660175|-30.66592660175|-30.66592660175|-30.66592660175|-30.66592660175|-30.66592660175|-30.66592660175|-30.66592660175|-30.957682559074|28.624977964644|28.624977964644|28.624977964644|28.624977964644|28.624977964644|28.624977964644|28.624977964644|28.624977964644|28.624977964644
03318|964718|/equities/kps-ag|DAXTECH|-4.0963015152056|-4.0963015152056|-4.1193787068522|-4.1193787068522|-4.1193787068522|-4.1193787068522|-4.1193787068522|-4.1193787068522|-4.1193787068522|-4.1193787068522|-4.1193787068522|-4.1193787068522|3.8572435820816|3.8572435820816|3.8572435820816|3.8572435820816|3.8572435820816|3.8572435820816|3.8572435820816|3.8572435820816|3.8572435820816|3.8572435820816|3.8258485140948|3.8258485140948|3.8258485140948|3.809055371235|3.809055371235|3.809055371235|3.809055371235|3.7894722542393|3.7894722542393|3.7894722542393|3.7894722542393|3.7894722542393|3.7894722542393|3.7894722542393|3.7894722542393|3.7894722542393|3.7894722542393|3.7894722542393|3.7894722542393|3.7894722542393|3.7894722542393|3.7894722542393|3.7894722542393|3.7894722542393|-4.2306134728995|-4.2306134728995|-4.2306134728995|-4.2306134728995|-4.2306134728995|-4.2306134728995|-4.2306134728995|-4.2306134728995|-4.2306134728995|-4.2306134728995|-4.2306134728995|-4.2306134728995|-4.2306134728995|-4.2306134728995|-4.2306134728995|-4.2306134728995|-4.2306134728995|-4.2912372117139|-4.3347078832098|-4.3703125037029|-4.3703125037029|-4.3703125037029|-4.3703125037029|-4.3703125037029|-4.3703125037029|-4.3703125037029|-4.3703125037029|-4.3703125037029|-4.3703125037029|-4.3703125037029|-4.3703125037029|-4.3703125037029|-4.3703125037029|-4.3816203675243|-4.3816203675243|-4.3984670993987|-4.4531712098255|-4.4531712098255|-4.4531712098255|-4.4531712098255|-4.5490386598069|-4.5490386598069|-4.5767094418691|-4.581344000199|-4.6311257500622|-4.6311257500622|-4.6311257500622|-4.6311257500622|-4.6311257500622|-4.6311257500622|-4.6311257500622|-4.6890285963453|-4.7090379916314|-4.7090379916314|-4.7090379916314|-4.7356182887845|-4.7356182887845|-4.7356182887845|||-4.7356182887845|-4.7356182887845|-4.7356182887845|-4.7356182887845|-4.7817979471212|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8485822135413|-4.8617578539809|-4.9175085793557|-4.9286331500177|-4.9286331500177|-4.9286331500177|-4.9286331500177|-4.9286331500177|4.453310871244|4.453310871244|4.453310871244|4.453310871244|4.453310871244|4.453310871244|4.453310871244|4.453310871244|4.453310871244|4.453310871244|4.453310871244|4.453310871244|4.453310871244|4.4375677375005|4.4006308480552|4.3347292118665|4.3347292118665|4.2813660760055|4.1909621710391|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803|4.1581039395803||4.1490041378332|4.125622614322|4.125622614322|4.0256919155495||3.8191018645384|-4.3509984207937|-4.3509984207937|-4.3509984207937|-4.3509984207937|-4.3509984207937|-4.3509984207937|-4.3777758228325|-4.4058621578242|-4.4893977000421|-4.4893977000421|-4.4993307672282|-4.5075899056086|-4.5223222233067|-4.6446043297838|-4.6446043297838|-4.6446043297838|-4.6446043297838|-4.6874128032112|-4.6874128032112|-4.7337414895098|-4.7337414895098|-4.7337414895098|-4.8270882013158|-4.8270882013158|-4.8600982430595|-4.8928867979202|-4.9098741923608|-4.9531937876054|-5.0152151627351|-5.0396091155042|-5.0396091155042|-5.0396091155042|-5.0396091155042|-5.0396091155042|-5.0396091155042|-5.0396091155042|-5.0396091155042|-5.0396091155042|-5.0396091155042|-5.0562009641166|-5.0562009641166|-5.0562009641166|-5.0562009641166|-5.0562009641166|-5.0562009641166|-5.0562009641166|-5.0691563617168|-5.0691563617168|-5.0691563617168|-5.0691563617168|-5.0691563617168|-5.0691563617168|-5.0691563617168|-5.0691563617168|-5.0691563617168|-5.0691563617168|-5.0691563617168|-5.0691563617168|-5.0691563617168|-5.0691563617168|-5.1415513046212|-5.1415513046212|-5.1429027961148|-5.1429027961148|-5.1475776308959
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-9.3022292369739|-9.3022292369739|-9.3022292369739|-9.3022292369739|-9.3022292369739|-9.4419214719022|-9.49602397211|-9.601322509728|-9.601322509728|-9.601322509728|-9.618135984167|-9.6525749544849|-9.6525749544849|-9.7534169467014|-9.9601854518301|8.7777516225632|8.7777516225632|8.7777516225632|8.7777516225632|8.7777516225632|8.7777516225632|8.7777516225632|8.7777516225632|8.7777516225632|8.7777516225632|8.7777516225632|8.7777516225632|8.4518395397475|8.4518395397475|8.4518395397475|-9.6317518801769|-9.6317518801769|-9.6317518801769|-9.6317518801769|-9.6317518801769|-9.6317518801769|-9.6317518801769|-9.6317518801769|-9.6317518801769|-9.6317518801769|-9.6317518801769|-9.6317518801769|-9.6317518801769|-9.6317518801769|-9.6317518801769|-9.6317518801769|-9.6317518801769|-9.6317518801769|-9.7736135689506|-10.062070498653|-10.110911989419|-10.131568220157|-10.608348031574|-10.608348031574|-10.608348031574|-10.608348031574|-10.608348031574|-10.677331019037|-10.858927556753|-10.858927556753|-10.870475315253|-11.001638967902|-11.160987729398|-11.240263959399|-11.530571748405|-12.131746081941|10.545696384293|10.545696384293|10.545696384293|10.545696384293|10.545696384293|10.545696384293|-11.956848816355|-11.956848816355|-11.956848816355|-11.956848816355|-11.956848816355|-11.956848816355|-12.21372090918|-12.374573631699|-12.374573631699|-12.374573631699|-12.374573631699|-12.374573631699|-12.374573631699|-12.374573631699|-12.374573631699|-12.377208736191|-12.377208736191|-12.377208736191|-12.377208736191|-12.377208736191|-12.377208736191|-12.377208736191|-12.377208736191|-12.377208736191|-12.377208736191|-12.377208736191|-12.832454339939|-13.00939304771|-13.349326053615|-13.416822316906|-13.416822316906|-13.451469079941|||-13.663854537507|-13.8148389239|-13.987042680812|-14.373936564207|-14.622707586023|-14.903342529252|-14.903342529252|-15.423453782914|-15.423453782914|-15.423453782914|-15.547171194153|-15.920189785513|-16.114655414723|-16.222395225259|-16.259685181654|-16.259685181654|-17.15742831658|13.467301893778|-15.838325559158|-15.838325559158|-15.838325559158|-15.838325559158|-15.838325559158|-15.838325559158|-15.838325559158|-15.838325559158|-15.838325559158|-15.838325559158|-15.838325559158|-16.695361255561|-16.786147640144|-16.786147640144|-16.786147640144|-16.786147640144|-16.786147640144|-16.786147640144|-17.029255835111|-17.029255835111|-17.82639547619|-18.032457262391|-18.032457262391|-18.032457262391|-18.032457262391|-18.032457262391|-18.58012051455|-18.58012051455|-18.58012051455|-18.58012051455|-18.827150026332|-18.827150026332|-18.827150026332|-18.827150026332|-18.827150026332|-18.827150026332|-18.827150026332|-18.827150026332|-18.827150026332|-18.827150026332|-19.169054578157|17.233165243459|17.233165243459|17.233165243459|17.233165243459|17.233165243459|17.233165243459|17.233165243459|17.233165243459|17.233165243459|17.233165243459|17.233165243459|17.233165243459|17.233165243459|17.233165243459|17.233165243459||16.672648626526|16.672648626526|16.672648626526|15.320720997077||-18.329600757323|-18.329600757323|-18.329600757323|-18.329600757323|-19.084555672233|-19.329699102529|-19.329699102529|-19.766110072426|-19.766110072426|-19.766110072426|-19.766110072426|-19.766110072426|-19.766110072426|-19.766110072426|-19.976344152698|-19.976344152698|-19.976344152698|-19.976344152698|-19.976344152698|-19.976344152698|-20.997605160882|-21.154562027377|-21.901179665903|19.117585357821|19.117585357821|19.117585357821|19.117585357821|19.117585357821|18.857096255966|18.857096255966|18.857096255966|18.857096255966|18.857096255966|18.857096255966|18.857096255966|18.833440000424|18.191601098256|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-20.652827952483|-21.182586800367|-21.501594267142|-21.501594267142
03320|6346|/equities/manz-automation|DAXTECH|-31.457201674124|-31.457201674124|-31.457201674124|-31.457201674124|-31.457201674124|-31.457201674124|-31.457201674124|-32.996891024532|-33.696545180151|-33.857272528354|-34.23302130927|-34.23302130927|-34.23302130927|-34.98669047079|-36.15743260606|-37.247148993102|-37.832942647501|-38.221764873962|-38.221764873962|-38.221764873962|-38.310293117607|-38.532154008004|-38.532154008004|-38.785726887487|32.58581492345|32.58581492345|32.58581492345|32.58581492345|32.58581492345|32.58581492345|32.58581492345|32.58581492345|-38.175973799673|-38.175973799673|-38.175973799673|-38.175973799673|-38.175973799673|-38.175973799673|-38.175973799673|-38.175973799673|-38.175973799673|-38.175973799673|-38.356639653276|-39.212932566614|-41.044923760065|-41.711026696771|-42.273363038797|-42.306513809384|-42.437792485755|-44.108658147964|-45.065009041962|-45.065009041962|-46.686121751133|-47.565287914482|-47.565287914482|-47.565287914482|-47.565287914482|-47.708624114017|-47.708624114017|-47.708624114017|-48.179026539039|-49.215586272557|-50.206206418496|-50.2430081913|-50.545008931902|44.775298335489|44.775298335489|44.422553621328|44.052534204692|44.052534204692|42.797261244688|42.308067541028|41.033964188788|39.340515171923|39.00057181985|37.170079333593|36.552885172366|36.552885172366|36.552885172366|35.744871057403|-40.236369620605|-40.236369620605|-40.236369620605|-40.236369620605|-40.236369620605|-40.236369620605|-40.236369620605|-41.189961670412|-41.189961670412|-41.288845961373|-42.145940720021|-42.723075273816|-42.723075273816|-43.120082832248|-43.365464629725|-43.365464629725|-43.365464629725|-43.365464629725|-43.38500655535|-43.38500655535|-43.38500655535|-43.38500655535|-43.38500655535|-43.38500655535|||-43.38500655535|-43.38500655535|-43.38500655535|-43.38500655535|-43.38500655535|-43.38500655535|-43.38500655535|-44.905561694869|-45.525624444494|-45.565567614705|-45.565567614705|-45.565567614705|-45.565567614705|-45.565567614705|-45.565567614705|-45.565567614705|-45.565567614705|-45.565567614705|-45.565567614705|-45.565567614705|-45.565567614705|-45.565567614705|-45.565567614705|-45.840986030986|-45.840986030986|-45.840986030986|-45.840986030986|-45.840986030986|-45.840986030986|-47.531342775335|-47.531342775335|-47.531342775335|-47.531342775335|-47.531342775335|-47.531342775335|-47.531342775335|-49.267088268409|-49.267088268409|-49.383169004048|-49.383169004048|-49.383169004048|-49.383169004048|-49.383169004048|-49.383169004048|-49.383169004048|-49.383169004048|-49.383169004048|-49.383169004048|-49.383169004048|-49.383169004048|-49.383169004048|-49.383169004048|-49.383169004048|-49.383169004048|-49.383169004048|-49.383169004048|-49.383169004048|-49.383169004048|-50.567411869461|43.480440732099|43.480440732099|43.480440732099|43.480440732099|43.480440732099|43.480440732099|43.480440732099|43.480440732099|43.480440732099|43.480440732099|43.480440732099|43.480440732099|43.480440732099|43.480440732099|43.480440732099||43.480440732099|43.480440732099|43.480440732099|43.480440732099||43.480440732099|43.480440732099|42.194933807693|-48.311184022336|-48.742983391449|-49.309240144179|-49.309240144179|-49.876932772978|-50.971592648144|-51.304546496731|-52.464123745741|-52.464123745741|-52.464123745741|-52.464123745741|44.960034221458|44.960034221458|44.960034221458|44.960034221458|44.960034221458|44.960034221458|44.960034221458|44.960034221458|44.960034221458|44.960034221458|44.960034221458|44.960034221458|44.960034221458|44.960034221458|44.960034221458|44.960034221458|44.960034221458|44.960034221458|44.960034221458|44.960034221458|44.960034221458|42.922259483125|-49.51294936689|-49.51294936689|-50.331054258703|-50.76825043056|-50.76825043056|-50.76825043056|-51.281386866543|-51.992125494551|-51.992125494551|-51.992125494551|-51.992125494551|-51.992125494551|-51.992125494551|-51.992125494551|-51.992125494551|-51.992125494551|-51.992125494551|-52.157964708285|-52.157964708285|-52.157964708285|-52.157964708285|-52.157964708285|-53.200516808779|-54.958908624948|-55.699267246475|-55.699267246475|-55.757520307159|-55.977983304475|-55.977983304475|-55.977983304475
03321|23383|/equities/medigene-exch|DAXTECH|-5.1548759706908|-5.1548759706908|-5.1548759706908|-5.1548759706908|-5.1548759706908|-5.1548759706908|-5.1821948227813|-5.1821948227813|-5.1821948227813|-5.1821948227813|-5.2156601942833|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.2694888267656|-5.3288165254221|-5.3288165254221|-5.3288165254221|-5.4239436965106|-5.4672866489168|-5.4672866489168|-5.4672866489168|-5.4985171736932|-5.4985171736932|-5.4985171736932|-5.4985171736932|-5.4985171736932|-5.4985171736932|-5.4985171736932|-5.4985171736932|-5.4985171736932|-5.4985171736932|-5.4985171736932|-5.4985171736932|-5.5660746827894|-5.6390281799958|-5.6719383517964|-5.6719383517964|-5.6719383517964|-5.805189481495|-5.938475042712|-6.0728540223299|-6.1630764583149|-6.1829193643222|-6.1829193643222|-6.1829193643222|-6.1829193643222|-6.1904102753147|-6.3027460944282|-6.3027460944282|-6.3027460944282|-6.3027460944282|-6.335873695053|-6.335873695053|-6.335873695053|-6.335873695053|-6.335873695053|-6.4236667110273|-6.442638584854|-6.442638584854|-6.442638584854|||-6.5222471255747|-6.552669633173|5.4813068477139|5.4813068477139|5.4813068477139|5.4813068477139|5.4813068477139|5.4813068477139|5.4813068477139|5.4813068477139|5.4813068477139|5.4813068477139|5.4813068477139|5.4813068477139|5.4813068477139|5.4813068477139|5.4813068477139|-6.7372380641936|-6.7372380641936|-6.7372380641936|-6.7379390550542|-6.7379390550542|-6.7590903786474|-6.8550624842535|-6.8550624842535|-6.8550624842535|-6.8550624842535|-6.8550624842535|-6.898724184554|-7.2917346536243|-7.6214532571472|-7.6214532571472|-7.9839791409878|6.2969562104693|6.2969562104693|6.2969562104693|6.2969562104693|6.2969562104693|-4.527240058741|-4.6309022604989|-4.6824474569355|-4.6824474569355|-4.6824474569355|-4.6824474569355|-4.8540009653342|-4.943324238699|-5.0035326024353|-5.1342648952602|-5.1786070774366|-5.1786070774366|-5.2317206010078|-5.2865158832575|-5.310985461907|-5.310985461907|-5.310985461907|-5.383028789843|-5.5464324117644|-5.5786908601106|-5.7079125482044|-5.9715472670681|-5.9715472670681|-5.9715472670681|-5.9715472670681|-6.0755910132999|-6.0755910132999|-6.141080952622|-6.141080952622|-6.141080952622|-6.1452903993792|-6.1452903993792|-6.1452903993792|-6.1452903993792|-6.1452903993792|-6.1452903993792||-6.1452903993792|-6.1452903993792|-6.1452903993792|-6.1452903993792||-6.1452903993792|-6.1452903993792|-6.1452903993792|-6.1452903993792|-6.2894594942935|-6.3379576849178|-6.3379576849178|-6.3379576849178|-6.3379576849178|-6.3379576849178|-6.3379576849178|-6.3379576849178|-6.3379576849178|-6.3484303076218|-6.5908380236752|-6.5908380236752|-6.5908380236752|-6.5908380236752|-6.7560242245073|-7.1480109923998|-7.1480109923998|-7.2305524077591|-7.3365353555072|-7.3365353555072|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.4100849289323|-7.5175251848857|-7.7344934154637|-7.7344934154637|-7.7712408956648|-7.7712408956648|-7.7712408956648|-7.7712408956648|-7.7712408956648|-7.7712408956648|-7.7712408956648
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-19.228919445889|-19.228919445889|-19.228919445889|-19.725743968638|-19.855548760794|-20.173671012924|-20.173671012924|-20.805746031918|-21.337217491112|-21.411074922308|-22.368138416856|-23.21307209226|-23.21307209226|-23.44063608616|-24.320152732724|-24.392947379079|20.399572873521|20.399572873521|20.399572873521|20.210891482772|20.210891482772|19.303768949974|19.180932023381|19.180932023381|19.180932023381|18.847634515096|18.847634515096|18.847634515096|18.847634515096|18.847634515096|18.847634515096|18.847634515096|18.847634515096|18.847634515096|18.847634515096|18.847634515096|18.847634515096|18.847634515096|18.847634515096|18.847634515096|18.847634515096|18.847634515096|18.847634515096|18.847634515096|18.847634515096|18.847634515096|17.854039308019|17.000707020438|-21.224623503927|-21.224623503927|-21.224623503927|-21.224623503927|-21.224623503927|-21.224623503927|-21.224623503927|-21.224623503927|-21.224623503927|-21.224623503927|-21.224623503927|-21.224623503927|-21.224623503927|-21.224623503927|-21.224623503927|-21.224623503927|-21.224623503927|18.354230380053|18.354230380053|17.974890654063|17.974890654063|17.974890654063|17.974890654063|17.974890654063|17.974890654063|17.974890654063|17.747656019502|-20.67869670913|-20.67869670913|-20.67869670913|-20.67869670913|-20.67869670913|-20.67869670913|-20.67869670913|-20.67869670913|-20.67869670913|-20.67869670913|-20.67869670913|-20.67869670913|-21.299384308362|-21.698482831876|-22.262481195574|-23.146646162807|-23.45626160338|-23.45626160338|-23.45626160338|-23.45626160338|-23.45626160338|-23.45626160338|-24.265846429428|-24.977606864065|-25.782340680328|-26.730934313896|22.92713090565|22.92713090565|22.92713090565|||22.92713090565|22.92713090565|22.92713090565|22.92713090565|22.92713090565|22.92713090565|22.92713090565|22.92713090565|21.712367923019|21.586530351505|21.586530351505|21.586530351505|21.586530351505|21.586530351505|21.586530351505|21.059389115193|-25.679035989492|-25.679035989492|-25.679035989492|-25.679035989492|-25.679035989492|-25.679035989492|-25.679035989492|-25.679035989492|-25.679035989492|-25.679035989492|-25.679035989492|-25.679035989492|-25.679035989492|-26.421151311363|-26.506046530926|-26.506046530926|-26.506046530926|-26.506046530926|-26.506046530926|-26.506046530926|-26.91808182188|-26.91808182188|-27.809534353108|-28.233927932151|-29.754919280352|-29.857616341337|-29.857616341337|-29.960130599058|-30.77153753711|-30.77153753711|-30.77153753711|-30.77153753711|-30.77153753711|-30.77153753711|-30.77153753711|-30.77153753711|-30.77153753711|-30.77153753711|-30.77153753711|-30.77153753711|-30.77153753711|-30.77153753711|-31.696151780566|-32.695169819152|-33.400024835901|-33.400024835901|-33.847805068048|-34.849227849148|-35.184099522749|-35.184099522749|-35.184099522749|-35.184099522749|-35.184099522749|-35.184099522749|-35.732331637452|-37.345925626832|-37.75272754528|-37.75272754528||-37.75272754528|-37.818586178377|-38.061842854052|-38.061842854052||-38.061842854052|-38.061842854052|-38.061842854052|-38.061842854052|-38.061842854052|-38.061842854052|-38.061842854052|-38.298816888285|-38.298816888285|-38.298816888285|-38.298816888285|-38.298816888285|-38.298816888285|-38.298816888285|-38.948788171954|-38.948788171954|-38.948788171954|-38.948788171954|-38.948788171954|-38.948788171954|-38.948788171954|-38.948788171954|-38.948788171954|-41.201987061178|-41.711095793683|-42.300194491394|-42.300194491394|-42.300194491394|-42.300194491394|-42.300194491394|-42.300194491394|-43.162857098822|-43.162857098822|-43.162857098822|-43.162857098822|-43.162857098822|-43.162857098822|-43.162857098822|-43.162857098822|-43.162857098822|-43.162857098822|-43.162857098822|-43.162857098822|-43.162857098822|-43.162857098822|-43.162857098822|-43.162857098822|-43.162857098822|-43.640398709249|-44.344080504402|-44.344080504402|-44.344080504402|-44.344080504402|-44.354542507341|-44.354542507341|-44.378382962733|-45.325979543824|-45.600553648816|-45.600553648816|-45.600553648816|-45.948949541368|-46.136203863155|-46.136203863155|-46.136203863155|-46.136203863155|-46.136203863155
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-112.66283328639|-112.66283328639|-112.66283328639|-112.66283328639|-112.66283328639|-113.85164312211|-113.85164312211|-117.72960507966|-121.71066875035|-123.63407833901|108.60970822739|108.60970822739|108.60970822739|108.60970822739|108.60970822739|108.60970822739|108.60970822739|108.60970822739|108.60970822739|108.60970822739|108.60970822739|108.22190074311|108.15527000623|108.15527000623|108.15527000623|108.15527000623|108.15527000623|102.80585691881|101.29117634208|101.29117634208|98.346749690131|98.346749690131|98.346749690131|98.346749690131|98.346749690131|98.346749690131|-114.26863665152|-114.26863665152|-114.26863665152|-114.26863665152|-114.26863665152|-116.91374793524|-116.91374793524|-120.39649392125|-120.39649392125|-120.39649392125|-120.39649392125|-120.39649392125|-120.39649392125|-120.8366183711|-120.8366183711|-120.8366183711|-124.21846426338|-125.77964317031|-125.77964317031|-125.77964317031|-125.77964317031|-127.07738189374|-127.12156999316|-127.12156999316|-127.12156999316|-127.12156999316|-127.12156999316|-129.91285342868|-133.75872484508|-135.04344374773|-135.04344374773|-135.04344374773|-135.04344374773|-135.04344374773|-135.04344374773|-135.04344374773|-135.04344374773|-135.04344374773|-135.04344374773|-135.04344374773|-135.04344374773|-135.04344374773|-135.65362650611|-135.65362650611|-135.65362650611|-135.65362650611|-135.65362650611|-135.65362650611|-135.65362650611|-135.65362650611|-135.65362650611|-137.09292291775|-137.19213394738|-138.71348385918|-140.9816458502|-145.93042594889|-145.93042594889|-146.86714375791|-147.3412659254|132.24625025741|132.24625025741|132.24625025741|132.24625025741|132.24625025741|132.24625025741|132.24625025741|132.24625025741|132.24625025741|||132.24625025741|132.24625025741|132.24625025741|132.24625025741|132.24625025741|132.24625025741|132.24625025741|132.24625025741|131.97183676928|131.97183676928|131.97183676928|131.97183676928|131.97183676928|131.97183676928|131.97183676928|131.97183676928|131.97183676928|128.27426307698|126.69362564109|124.52069515676|123.63410572974|120.70456192193|-138.43362805209|-138.43362805209|-138.43362805209|-138.43362805209|-138.43362805209|-138.43362805209|-138.43362805209|-142.76187484613|-142.76187484613|-142.76187484613|-142.76187484613|-142.76187484613|-142.76187484613|-142.76187484613|-143.34182079769|-143.34182079769|-145.60202310855|-146.00224789838|-150.48768922174|-150.48768922174|-150.48768922174|-150.48768922174|-157.5974324686|-160.61136141098|-160.61136141098|-160.61136141098|-164.51262378997|-168.34735976664|-171.48627516051|-171.48627516051|-171.48627516051|-171.48627516051|-171.48627516051|-171.48627516051|-171.48627516051|-171.48627516051|-176.23475017834|-182.09416686483|-182.46574096092|-185.04526773435|-188.35585303817|-189.58983670908|-191.32204078786|-195.15780629337|-195.15780629337|-195.15780629337|-199.64756254818|-207.16395838687|186.34917179261|186.34917179261|186.34917179261|186.34917179261||181.60243044253|181.60243044253|181.60243044253|175.55825604726||168.64806227473|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|168.31250776194|164.81945306882|164.30796675163|164.30796675163|163.71315807503|163.71315807503|163.71315807503|163.71315807503|163.71315807503|163.71315807503|163.71315807503|163.71315807503|163.71315807503|163.71315807503|163.71315807503|158.95074255662|158.95074255662|158.95074255662|158.95074255662|158.95074255662|158.95074255662|155.77252167484|155.77252167484|151.9694685276|147.41052058622|143.17088244186|143.17088244186|143.17088244186|143.17088244186|143.17088244186|143.17088244186|143.17088244186|143.17088244186|143.17088244186|143.17088244186|143.17088244186|143.17088244186|143.17088244186|143.17088244186|143.17088244186|143.17088244186|143.17088244186
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-62.933455963538|-62.933455963538|-62.933455963538|-62.933455963538|-62.933455963538|-63.796062173232|-63.968955452558|-66.488839501933|-67.098711405414|-67.261901442891|-69.178136241297|-69.178136241297|-69.178136241297|-70.270152608399|-72.610165004206|64.691238329558|64.691238329558|64.691238329558|64.691238329558|64.691238329558|64.691238329558|64.691238329558|64.268450501073|64.268450501073|64.268450501073|62.864942288519|61.656604475578|58.62067296196|57.735395327627|57.735395327627|55.492658075822|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-62.809833185415|-63.130410585556|-63.130410585556|-65.000457350583|-65.550508464013|-66.749455306965|-68.48717228355|-71.485746981723|-72.096707046878|-72.096707046878|-72.096707046878|-72.096707046878|-72.096707046878|-72.096707046878|-72.096707046878|-72.096707046878|-72.096707046878|-72.096707046878|-72.096707046878|-72.096707046878|-72.096707046878|-72.096707046878|-72.096707046878|-72.096707046878|-73.460504969714|-73.460504969714|-73.460504969714|-73.460504969714|-73.460504969714|-75.257226582763|-75.820253818562|-76.165837889833|-79.804263253922|-82.710572025798|-82.710572025798|-84.53730347159|-85.102561447383|-85.489383232121|-85.489383232121|-85.489383232121|-86.331534822257|-87.238372652036|-89.964854602794|-91.954286554102|-91.996999895192|81.536958809388|||81.536958809388|81.536958809388|81.536958809388|81.536958809388|81.536958809388|81.536958809388|81.536958809388|81.536958809388|78.665511788805|77.283220796771|77.283220796771|76.848322164432|76.848322164432|76.848322164432|76.848322164432|76.848322164432|76.848322164432|76.848322164432|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-83.538450712723|-84.589864778971|-84.589864778971|-84.589864778971|-84.589864778971|-84.589864778971|-86.798743831289|-88.458890372851|-88.458890372851|-88.458890372851|-88.559297607787|-88.559297607787|-88.559297607787|-88.559297607787|-88.559297607787|-88.559297607787|-88.559297607787|-88.559297607787|-89.541726628508|-89.541726628508|-91.887473150056|-94.829413780417|-95.311554185601|-95.311554185601|-95.311554185601|-96.749502226216|-97.819449155974|-102.08716998437|-102.79662501197|-102.79662501197|-106.36958171903|-108.58286976349|-110.88374206238|-116.31082229276|-116.81483640356|-116.81483640356||-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356||-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|-116.81483640356|102.64680086856|102.64680086856|102.64680086856|102.64680086856|102.64680086856|102.64680086856|102.64680086856|102.64680086856|102.64680086856|102.64680086856|102.64680086856|99.588113856367|98.306238042041|94.495817673123|-104.56911753742|-104.56911753742|-104.56911753742|-104.56911753742|-104.56911753742|94.073930303646|94.073930303646|91.0071448666|88.77904885148|85.704504149213|85.44500111767|84.800000394145|82.347778758251|-90.669738041444|-90.669738041444|-90.669738041444|-90.669738041444|-90.669738041444|-92.674151141427|85.662859392959|85.662859392959|85.662859392959|85.662859392959|85.662859392959|85.662859392959|85.662859392959|85.662859392959|85.662859392959|85.662859392959|85.662859392959
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-130.07997672485|-130.07997672485|-130.07997672485|-130.07997672485|-130.07997672485|-130.07997672485|-130.07997672485|-133.51108728434|-135.23454227475|-137.69393518267|-141.25993026956|-141.46659071428|-142.40731920117|-144.00903746368|-144.00903746368|129.26546571296|129.26546571296|129.26546571296|129.26546571296|129.26546571296|129.26546571296|129.26546571296|129.26546571296|129.26546571296|129.26546571296|129.26546571296|129.26546571296|123.45030244771|123.45030244771|123.45030244771|-135.29492580045|-135.29492580045|-135.29492580045|-135.29492580045|-135.38325343252|-135.59249957536|-136.19314116114|-136.19314116114|-136.19314116114|-136.92077268094|-136.92077268094|-136.92077268094|-139.18974657555|-139.78153592873|-139.78153592873|-139.78153592873|-139.78153592873|-139.78153592873|-139.78153592873|-139.78153592873|-139.78153592873|-139.78153592873|-139.78153592873|-139.78153592873|-139.78153592873|-139.78153592873|-139.78153592873|-139.78153592873|-139.78153592873|-139.78153592873|-139.78153592873|-139.78153592873|-140.05726180395|-140.39695671223|-145.70241819957|-145.70241819957|-149.85215880943|-149.85215880943|-149.85215880943|-151.22462089937|-151.8674311746|-151.8674311746|-154.33787261103|-154.33787261103|-154.33787261103|-154.33787261103|-154.33787261103|-154.33787261103|-155.21985828716|-156.30487345576|-156.30487345576|-156.30487345576|-156.30487345576|-158.12763700353|-158.377328353|-158.377328353|-161.91925118243|-166.53250114426|-168.28054801077|-168.94506317874|-172.85006477326|-176.5704768751|-176.5704768751|-176.5704768751|-176.5704768751|-176.5704768751|-176.5704768751|-177.81164165051|-182.40279930978|-182.40279930978|-182.40279930978|-186.087512851|-186.087512851|-186.087512851|||-190.23056440909|169.96622467188|169.96622467188|169.96622467188|169.96622467188|169.96622467188|169.96622467188|169.96622467188|169.96622467188|169.96622467188|169.96622467188|169.96622467188|168.41556143477|168.41556143477|168.41556143477|168.41556143477|168.41556143477|167.12655408755|167.12655408755|167.12655408755|165.57395678511|159.14883392112|-179.17506101275|-179.17506101275|-179.17506101275|-179.17506101275|-179.17506101275|-179.17506101275|-179.17506101275|-179.17506101275|-179.17506101275|-179.17506101275|-179.17506101275|-179.17506101275|-179.17506101275|-179.17506101275|-183.22723216364|-183.22723216364|-185.61914379673|-190.33238996484|-192.9026499216|-195.26481034522|-195.26481034522|-195.26481034522|-199.38313057428|-206.45079247361|-206.45079247361|-206.45079247361|-212.1453287006|-213.81702951597|-215.00243983485|-215.00243983485|-215.00243983485|-215.00243983485|-215.00243983485|-215.00243983485|-219.77153179059|-219.77153179059|-226.07392726353|-229.3368357433|-229.3368357433|210.15069674313|210.15069674313|210.15069674313|210.15069674313|210.15069674313|210.15069674313|210.15069674313|210.15069674313|210.15069674313|210.15069674313|210.15069674313|210.15069674313|207.63966304793||205.89905933704|205.89905933704|205.89905933704|205.89905933704||205.89905933704|202.13784370782|196.93093745313|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|196.00310232417|194.75344702686|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.85397412768|-217.92663571559|-220.35181508818|-221.53002013442|-221.53002013442|-225.25557792714|-226.83713324338|-226.83713324338|-227.66239128036|-227.66239128036|-227.66239128036|-232.06932364484|-234.77147071649|-237.36601323023
03326|19872|/equities/nexus-ag|DAXTECH|-52.402362299272|-52.402362299272|-53.147069984353|-53.474523815487|-54.52446840535|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|-55.161684613086|49.872835938651|49.872835938651|49.872835938651|49.872835938651|49.872835938651|49.872835938651|49.671243763371|49.671243763371|49.671243763371|48.201383909035|-53.852169934525|-53.852169934525|-53.852169934525|-53.852169934525|-53.852169934525|-53.852169934525|-53.852169934525|-53.852169934525|-53.852169934525|-53.852169934525|-53.852169934525|-53.852169934525|-53.852169934525|-53.852169934525|-53.852169934525|48.54997195026|48.54997195026|48.54997195026|48.54997195026|48.54997195026|48.54997195026|48.54997195026|48.54997195026|48.54997195026|48.54997195026|48.54997195026|47.476367051753|47.476367051753|47.476367051753|47.476367051753|47.476367051753|47.476367051753|46.018187901878|44.343751645264|44.343751645264|-50.840935442024|-50.840935442024|-50.840935442024|-50.840935442024|-50.840935442024|-50.840935442024|-50.840935442024|-50.840935442024|-50.840935442024|-50.840935442024|-50.840935442024|-51.07501705266|-51.07501705266|-51.07501705266|-52.24168595315|-54.146316835627|-55.232018494324|-56.341132084216|-56.956813087822|-57.37979130255|||-57.577504365419|-57.577504365419|-57.577504365419|-57.577504365419|-57.577504365419|-57.577504365419|-57.577504365419|-59.004943821134|-59.004943821134|-59.504146202764|-59.504146202764|-59.504146202764|-59.504146202764|-59.504146202764|-59.504146202764|-59.504146202764|-59.504146202764|-59.504146202764|-59.504146202764|-59.504146202764|-59.504146202764|-59.504146202764|-59.504146202764|-61.421273134771|-62.218082744351|-62.718001438353|-62.718001438353|-63.105468026619|-63.105468026619|-63.105468026619|-63.105468026619|-63.105468026619|-63.105468026619|-63.105468026619|-63.105468026619|-63.105468026619|-65.043788581989|-65.043788581989|-65.170874337247|-65.25106628249|-65.25106628249|-65.25106628249|-65.25106628249|-65.25106628249|-65.78776665887|-65.78776665887|-65.78776665887|-65.78776665887|-65.78776665887|-65.78776665887|-65.78776665887|-65.78776665887|-65.78776665887|-65.78776665887|-65.78776665887|-65.78776665887|-65.78776665887|-65.78776665887|-66.503072539532|-68.181193024543|-68.829103530145|-69.348277413669|-69.348277413669|-69.875862902869|-71.55651624387|-73.698035781678|-73.698035781678|-73.698035781678|-73.981152818265|-74.912950246429|-74.912950246429|-74.912950246429|-74.912950246429|-74.912950246429||-74.912950246429|-74.912950246429|-74.912950246429|-74.912950246429||-74.912950246429|-74.912950246429|-74.912950246429|-74.912950246429|-74.912950246429|-74.912950246429|-74.912950246429|-74.912950246429|-74.912950246429|-74.912950246429|-74.912950246429|-74.912950246429|-74.912950246429|-74.912950246429|-76.514387043422|-77.1604278442|-79.257329739461|-79.257329739461|-79.257329739461|-79.257329739461|-79.257329739461|-79.257329739461|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|70.569969360577|-77.600659039557|-77.600659039557|-77.600659039557|-77.600659039557|-77.600659039557|-77.600659039557|-77.600659039557|-77.600659039557|-77.600659039557|-77.608521287296|-77.608521287296|-77.608521287296|-77.608521287296|-78.187774229805|-78.187774229805|-78.187774229805|-78.187774229805|-78.187774229805|68.78806611583|68.78806611583|68.78806611583
03327|1076550|/equities/nfon-ag|DAXTECH|-7.2520682227263|-7.2520682227263|-7.2520682227263|-7.4000756091155|-7.8078618387687|-8.4031800009926|-8.9846445165431|-9.2440491873197|-9.3756100555452|-9.4184559076132|8.9712609002572|8.9712609002572|8.9712609002572|8.9712609002572|8.9712609002572|8.9712609002572|8.9712609002572|8.9712609002572|8.9347338355892|8.920180571192|8.920180571192|8.920180571192|8.920180571192|8.920180571192|8.920180571192|8.920180571192|8.8693685333913|-9.7635525981837|-9.7635525981837|-9.9517249840557|-10.055250037385|-10.059166763307|-10.08574040519|-10.319711930076|-10.388568514497|-10.710631390315|-11.141256672256|-11.506951974622|-11.61327995061|-11.74531129995|-11.961457031734|-12.073841167563|-12.148712450789|-12.209680458491|-12.229396462412|-12.229396462412|-12.229396462412|-12.229396462412|-12.229396462412|-12.229396462412|-12.229396462412|-12.255097440415|-12.255097440415|-12.255097440415|-12.255097440415|-12.348885952609|-12.348885952609|-12.37975355379|-12.37975355379|-12.37975355379|-12.37975355379|-12.444757593907|-12.444757593907|-12.516397305371|-12.754330445265|-12.765922441455|-12.814429963103|-12.814429963103|-12.814429963103|-12.814429963103|-12.814429963103|-12.814429963103|-12.814429963103|-12.814429963103|-12.814429963103|-12.814429963103|-12.814429963103|-12.814429963103|-12.814429963103|-12.814429963103|-12.814429963103|-13.026382969553|-13.026382969553|-13.026382969553|-13.026382969553|-13.134870209887|-13.53842406963|-13.53842406963|-13.53842406963|-13.53842406963|-13.645471368616|-13.989412557621|13.467150301148|13.467150301148|13.467150301148|13.467150301148|13.467150301148|13.448773317672|13.448773317672|13.448773317672|13.448773317672|13.448773317672|13.448773317672|13.448773317672|||13.448773317672|13.448773317672|13.448773317672|13.448773317672|13.448773317672|13.448773317672|13.448773317672|13.420859474979|13.350955533807|13.101859515674|13.101859515674|13.101859515674|12.963177197252|-14.090913780227|-14.303793173913|-14.400390391213|-14.400390391213|-14.400390391213|-14.400390391213|-14.400390391213|-14.400390391213|-14.400390391213|-14.400390391213|-14.400390391213|-14.400390391213|-14.400390391213|-14.400390391213|-14.400390391213|-14.422655375647|-14.722204588716|-14.722204588716|-14.722204588716|-14.722204588716|-14.722204588716|-14.722204588716|-15.063316024826|-15.063316024826|-15.063316024826|-15.063316024826|-15.063316024826|-15.063316024826|-15.063316024826|-15.063316024826|-15.192573668213|-15.51952619205|-15.8439178958|-15.907131673501|-16.105145880035|-16.250161961771|-16.277957947229|-16.34495362438|-16.47494871525|-16.600408775059|-16.600408775059|-16.600408775059|-16.600408775059|-16.600408775059|-16.600408775059|-17.339343740374|15.917965735485|15.917965735485|15.917965735485|15.917965735485|15.917965735485|15.917965735485|15.789405652207|15.643785499116|15.615315992059|15.389240669346|14.754711759461|14.430235108151|14.311372925191|13.948747503922|13.816354566354||13.816354566354|13.295949518171|-14.8099117743|-14.8099117743||-14.8099117743|-14.8099117743|-14.8099117743|-14.8099117743|-14.8099117743|-14.8099117743|-14.8099117743|-15.497124405595|-15.835694070096|-16.156326553817|-16.269857834389|-16.269857834389|-16.269857834389|-16.490928887374|-16.490928887374|-16.490928887374|-16.490928887374|-16.490928887374|-16.490928887374|-16.490928887374|-16.770476870014|-16.98941851134|-17.281442075316|-17.281442075316|-17.281442075316|-17.281442075316|-17.281442075316|-17.281442075316|-17.281442075316|-17.281442075316|-17.326602517834|-17.396224829081|-17.440250657801|-17.672500264649|-17.905555870803|-17.921365305562|-17.921365305562|-18.034850275936|-18.050709937936|-18.050709937936|-18.050709937936|-18.050709937936|-18.050709937936|-18.334122683081|-18.515691785319|-18.745212586172|-18.977114492297|-18.977114492297|-19.024571213059|-19.26621547786|-19.26621547786|-19.26621547786|-19.322178877033|-19.322178877033|-19.432976763157|-19.533864172198|-19.606092175829|-19.606092175829|-19.606092175829|-19.606092175829|-19.606092175829|-19.606092175829|-19.606092175829|-19.606092175829|-19.606092175829|-19.606092175829
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-10.654584638166|-10.654584638166|-10.654584638166|-10.654584638166|-10.654584638166|-10.654584638166|-10.654584638166|9.2920655804967|9.2920655804967|9.2920655804967|9.2920655804967|9.2920655804967|9.2920655804967|9.2920655804967|9.2920655804967|9.2920655804967|9.2920655804967|9.2920655804967|9.0270172311305|8.8714404107905|8.8714404107905|8.834100511535|8.5270379597789|8.5270379597789|8.5270379597789|8.5270379597789|7.9298194839828|7.8475775138397|7.7163412491179|7.7163412491179|7.7163412491179|7.3731279285531|7.3731279285531|7.3731279285531|7.3731279285531|7.3731279285531|7.3731279285531|7.3731279285531|7.3731279285531|7.3731279285531|7.3731279285531|7.3731279285531|7.3731279285531|7.3731279285531|-9.3479324720989|-9.3479324720989|-9.3479324720989|-9.3479324720989|-9.6905914040286|-9.872768743378|-9.9016278265215|-9.9016278265215|-10.410350366892|-10.410350366892|-10.410350366892|-10.410350366892|-10.410350366892|-10.410350366892|-10.410350366892|-10.682500146563|-10.882951052021|-10.882951052021|-10.903945480266|-11.04238386781|-11.236759510648|-11.763177331963|-12.270919306057|-12.6732957537|-12.6732957537|-12.74310601365|-12.925673253132|-12.935747736906|-13.008577112495|-13.008577112495|-13.008577112495|-13.008577112495|-13.008577112495|-13.291455663748|-13.291455663748|-13.291455663748|-13.291455663748|-13.291455663748|-13.291455663748|-13.291455663748|-13.291455663748|-13.291455663748|-13.364950618818|-13.708000564658|-14.074444717923|-14.504105509165|-15.124005994138|-15.88457508449|-15.88457508449|-15.88457508449|-15.88457508449|-16.344527460516|-16.703086245259|13.929430796417|13.929430796417|13.929430796417|13.929430796417|13.929430796417|13.929430796417|13.929430796417|||13.929430796417|13.929430796417|13.929430796417|13.929430796417|13.872722763231|13.872722763231|13.731081479579|13.654923476181|13.654923476181|13.654923476181|13.654923476181|13.654923476181|13.654923476181|13.654923476181|13.654923476181|13.654923476181|13.654923476181|13.654923476181|13.654923476181|13.654923476181|13.654923476181|13.654923476181|13.654923476181|13.654923476181|13.654923476181|13.654923476181|13.654923476181|13.631581665633|12.602971458337|12.602971458337|12.602971458337|12.602971458337|12.239412466576|11.897271374125|-14.622731459971|-14.622731459971|-14.622731459971|-14.634701425098|-14.685562412834|-14.685562412834|-14.685562412834|-14.685562412834|-14.685562412834|-14.685562412834|-14.685562412834|-14.685562412834|-14.685562412834|-14.685562412834|-14.729554488423|-14.729554488423|-14.729554488423|-14.729554488423|-14.729554488423|-14.729554488423|-14.729554488423|-14.729554488423|-14.729554488423|-14.729554488423|-14.920060822437|-15.212298754326|-15.212298754326|-15.212298754326|-15.212298754326|-15.212298754326|-15.212298754326|-15.212298754326|-15.212298754326|-15.212298754326|-15.212298754326|-15.306442926848|-15.442532156207|-15.442532156207|-15.442532156207|-15.442532156207||-15.442532156207|-15.59862221248|-15.59862221248|-15.59862221248||-15.59862221248|-15.59862221248|-15.59862221248|-15.59862221248|13.9111404863|13.9111404863|13.9111404863|13.9111404863|13.9111404863|13.9111404863|13.9111404863|13.9111404863|13.9111404863|13.9111404863|13.9111404863|13.9111404863|13.9111404863|13.9111404863|13.9111404863|13.9111404863|13.9111404863|13.270786803869|13.270786803869|13.270786803869|13.270786803869|13.270786803869|13.270786803869|-15.449777796476|-15.449777796476|-15.449777796476|-15.449777796476|-15.449777796476|-15.449777796476|-15.449777796476|-15.449777796476|-15.895309027267|-16.235898238898|14.54781197048|14.54781197048|14.54781197048|14.54781197048|14.39145679978|14.335367021295|14.335367021295|14.335367021295|13.818740590118|13.311378143123|13.245405259313|13.245405259313|12.854894548193|-14.940725688632|-14.940725688632|-14.940725688632|-14.940725688632|-14.940725688632|-14.940725688632|-14.940725688632|-15.353028328878|-15.7272537369|-16.278647161947|-16.278647161947|-16.278647161947|-16.278647161947|-16.278647161947|-16.278647161947|-16.278647161947
03329|19874|/equities/ohb-ag|DAXTECH|32.650585326207|32.650585326207|32.650585326207|32.650585326207|32.650585326207|32.650585326207|32.650585326207|32.595093365788|-34.825443745913|-34.825443745913|-34.825443745913|-34.825443745913|-34.825443745913|-34.825443745913|-35.189383084313|-35.468756312282|-35.498618887697|-35.667910468616|-35.897730353484|-35.897730353484|-36.332267304567|-36.332267304567|-36.332267304567|-36.332267304567|-36.332267304567|-36.332267304567|-36.332267304567|-36.332267304567|-36.332267304567|-36.677519608766|-36.836132474774|33.992266318663|33.992266318663|33.992266318663|33.992266318663|33.71918407796|32.999093970967|-35.897138817163|-35.897138817163|-35.897138817163|-35.897138817163|-35.897138817163|-35.897138817163|-35.897138817163|-35.897138817163|-35.897138817163|-35.897138817163|-35.897138817163|-35.897138817163|-35.897138817163|-35.897138817163|-35.897138817163|-35.897138817163|-35.897138817163|-35.897138817163|-35.897138817163|-35.897138817163|33.450422558585|33.450422558585|33.450422558585|33.450422558585|33.450422558585|33.450422558585|33.450422558585|33.450422558585|33.450422558585|33.450422558585|33.450422558585|33.450422558585|33.450422558585|33.381024344541|32.592023280715|32.592023280715|32.592023280715|32.592023280715|31.799470481447|-34.084859435778|-34.084859435778|-34.084859435778|-34.084859435778|-34.084859435778|-34.084859435778|-34.084859435778|-34.084859435778|-34.084859435778|-34.084859435778|-34.084859435778|-34.398282566459|-34.398282566459|-34.800869878565|-35.303743716119|-35.59204372605|-35.59204372605|-35.59204372605|-35.59204372605|-35.59204372605|-35.59204372605|-35.59204372605|-36.393936413751|-36.421039866326|-37.355470160126|-37.355470160126|-37.355470160126|-37.355470160126|||-37.355470160126|-37.57249295108|-37.57249295108|-37.780547850579|-38.114321784363|-38.114321784363|-38.114321784363|-38.114321784363|34.47731540356|34.47731540356|34.47731540356|34.47731540356|34.47731540356|34.310905749643|34.031562918914|33.90594237441|33.90594237441|33.487156795067|32.894063020859|32.107292838796|31.864608667206|31.864608667206|31.864608667206|31.864608667206|31.864608667206|31.864608667206|31.864608667206|31.864608667206|31.864608667206|31.864608667206|31.864608667206|31.864608667206|31.407899112516|30.006000751713|-35.188578624222|-35.188578624222|-35.201331856188|-35.201331856188|-36.27092441181|-36.669482141098|34.166425161161|34.166425161161|34.166425161161|34.166425161161|34.166425161161|34.166425161161|34.166425161161|34.166425161161|34.166425161161|34.166425161161|34.166425161161|34.166425161161|34.166425161161|34.166425161161|34.166425161161|34.166425161161|34.166425161161|34.166425161161|34.166425161161|34.166425161161|34.166425161161|-37.042130108675|-37.042130108675|-37.042130108675|-37.042130108675|-37.042130108675|-37.042130108675|-37.042130108675|-37.042130108675|-37.042130108675|-37.042130108675|-37.042130108675|-37.042130108675|-37.042130108675||-37.042130108675|-37.042130108675|-37.042130108675|-37.042130108675||-37.042130108675|-37.042130108675|-37.042130108675|-37.042130108675|-37.042130108675|-37.042130108675|-37.042130108675|-37.449589645421|-37.486522560671|-37.486522560671|-37.486522560671|-37.486522560671|-37.486522560671|-37.486522560671|-37.486522560671|-37.486522560671|-37.486522560671|-37.486522560671|-38.054469299929|-38.121634378054|-39.171459609611|-39.171459609611|-40.093288455123|37.308302402382|37.308302402382|37.308302402382|37.308302402382|37.308302402382|37.308302402382|37.308302402382|37.308302402382|37.308302402382|37.308302402382|37.0258921516|36.631967201652|36.631967201652|36.007739639748|-39.22011168338|-39.22011168338|-39.22011168338|-39.22011168338|-39.22011168338|-39.22011168338|-39.22011168338|-39.22011168338|-39.22011168338|-39.22011168338|-39.22011168338|-39.22011168338|-39.22011168338|-39.22011168338|-39.22011168338|-39.22011168338|-39.317646329404|-39.317646329404|-39.317646329404|-39.317646329404|-40.200161316661|-40.586290733315|-40.701433597116|-40.715482113657|-40.769979871973|-40.852222166859|-40.852222166859|-40.852222166859|-40.852222166859
03330|19879|/equities/paion-ag|DAXTECH|-10.73312270857|-10.73312270857|-10.73312270857|-10.73312270857|-10.73312270857|-10.73312270857|-10.73312270857|-10.73312270857|8.7622966015765|8.7622966015765|8.7622966015765|8.7622966015765|8.7622966015765|8.7622966015765|8.7622966015765|8.7622966015765|8.7622966015765|8.7622966015765|8.7622966015765|8.7622966015765|8.7622966015765|7.9191317809007|7.9191317809007|7.848804740305|7.848804740305|7.5781162361251|7.393900494824|7.393900494824|7.393900494824|7.393900494824|7.393900494824|7.393900494824|7.393900494824|7.2714821618404|7.2714821618404|7.0351032950386|7.0351032950386|7.0351032950386|7.0351032950386|7.0351032950386|7.0351032950386|7.0351032950386|7.0351032950386|7.0351032950386|7.0351032950386|7.0351032950386|7.0351032950386|7.0351032950386|7.0351032950386|7.0351032950386|7.0351032950386|7.0351032950386|6.8940038391732|6.6638931906646|-9.0274115664902|-9.0274115664902|-9.0274115664902|-9.0274115664902|-9.0274115664902|-9.0274115664902|-9.0274115664902|-9.3887906453281|-9.4047674229045|-9.5864081438271|-9.9298978443376|-10.435997445874|-10.677219346157|-10.750517642782|-10.750517642782|-11.023307199051|-11.023307199051|-11.023307199051|-11.023307199051|-11.023307199051|-11.023307199051|-11.023307199051|-11.023307199051|-11.023307199051|-11.023307199051|-11.644785901761|-11.917945145648|-11.917945145648|-12.148271930528|-12.417494885679|-12.417494885679|-12.417494885679|-12.417494885679|-12.676105623506|-12.754182782122|-12.754182782122|-12.754182782122|-12.754182782122|-12.754182782122|-12.754182782122|-12.754182782122|-12.754182782122|-12.754182782122|-13.026891943786|-13.026891943786|-13.164324386223|-13.395916522989|-13.517797498361|-13.517797498361|-13.682754238141|||-13.682754238141|-13.682754238141|-13.969726994846|-14.247474673958|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.298573509691|-14.837303973832|-14.878115602773|-15.093600192239|-15.093600192239|-15.113086588798|-15.113086588798|-15.210724339586|-15.210724339586|-15.538424574422|-15.538424574422|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|12.684656877117|11.648507721774|11.345008778961|11.084454033542|-14.528152939298|-14.528152939298|-14.528152939298|-14.528152939298||-14.528152939298|-14.543323103206|-14.543323103206|-14.543323103206||-14.543323103206|-14.581469923938|-14.616077377492|-14.634530546593|-15.044542366813|-15.044542366813|-15.044542366813|-15.419490874421|-15.450831222735|-15.450831222735|-15.450831222735|-15.450831222735|-15.450831222735|-15.450831222735|-16.409812503613|-16.816457966475|-16.925010320468|-16.925010320468|-17.120011829583|-17.536188921931|-17.536188921931|-17.536188921931|-17.91798738374|-18.511097154503|-19.001219018174|16.706436375459|16.706436375459|16.706436375459|16.706436375459|16.706436375459|16.706436375459|16.706436375459|16.706436375459|16.706436375459|16.706436375459|16.706436375459|16.706436375459|16.706436375459|16.541091399374|16.541091399374|16.541091399374|16.470101944807|16.345668174826|16.231547689355|16.231547689355|16.231547689355|15.888386355414|15.720429538107|-18.07931256768|-18.07931256768|-18.07931256768|-18.07931256768|-18.07931256768|-18.07931256768|-18.07931256768|-18.07931256768|-18.07931256768|-18.377014112439|-18.708903365627|-19.216560104705|-19.412844158121|-19.514093605672|-19.514093605672|-19.514093605672|-19.61121518523|-19.829037973374
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-138.18962471695|-138.18962471695|-138.18962471695|-139.6834845922|-139.6834845922|-141.73720798466|-142.69689453943|-145.6743194671|-148.21274209851|-148.21274209851|-148.88980758995|-148.88980758995|-148.88980758995|-148.88980758995|-148.88980758995|-151.77756042845|-152.61166763098|-152.61166763098|-152.61166763098|-152.61166763098|-152.61166763098|-152.61166763098|-152.61166763098|-152.73519388604|-155.63910872592|-157.51330563187|142.53788949679|142.53788949679|142.53788949679|142.53788949679|140.5421096134|-153.20351043749|-153.20351043749|-153.20351043749|-153.20351043749|-153.20351043749|-153.20351043749|-153.20351043749|-153.20351043749|-156.45865037765|-156.45865037765|-159.9153397206|-159.9153397206|-159.9153397206|-159.9153397206|-159.9153397206|-159.9153397206|-159.9153397206|-159.9153397206|-160.20882982857|-160.20882982857|-160.20882982857|-161.36380486254|-161.36380486254|-161.36380486254|-161.36380486254|-161.36380486254|-161.36380486254|-161.36380486254|-161.36380486254|-161.36380486254|-161.36380486254|-161.71704629914|-161.71704629914|-163.3522643409|-165.07649175085|-165.07649175085|-165.07649175085|-165.07649175085|-165.07649175085|-165.07649175085|-165.07649175085|-165.07649175085|-165.07649175085|-165.07649175085|-165.07649175085|-165.07649175085|-168.16277505465|-170.55006640636|-170.55006640636|-170.55006640636|-170.55006640636|-172.6912921269|-172.6912921269|-172.6912921269|-172.6912921269|-172.6912921269|-172.6912921269|-172.6912921269|-172.6912921269|-175.14587183344|-179.6455221572|-179.6455221572|-179.93271424136|-179.93271424136|-179.93271424136|-179.93271424136|-179.93271424136|-182.88078495486|164.28948113313|164.28948113313|164.28948113313|164.28948113313|164.28948113313|||164.28948113313|164.28948113313|164.28948113313|164.28948113313|164.28948113313|164.28948113313|164.28948113313|164.28948113313|164.28948113313|164.28948113313|164.28948113313|164.28948113313|164.28948113313|-182.38116466158|-182.38116466158|-182.38116466158|-182.38116466158|-182.38116466158|-182.38116466158|-182.38116466158|-182.38116466158|-182.38116466158|-182.38116466158|-182.38116466158|-182.38116466158|-182.38116466158|-182.38116466158|-182.38116466158|-182.38116466158|-183.42368509539|-183.42368509539|-183.42368509539|-183.42368509539|-183.42368509539|-183.42368509539|-183.42368509539|-184.68604074006|-184.68604074006|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-186.44094867971|-191.65661981665|-193.41846527615|-193.8205157867|-196.63390473425|-199.53766599297|-203.38630131217|-207.90699501537|-210.76333576333|-211.65925636437|-215.03250673244|-220.93557180648|-220.93557180648|-220.93557180648|-220.93557180648|-220.93557180648||-220.93557180648|-220.93557180648|-220.93557180648|-220.93557180648||-220.93557180648|-220.93557180648|-220.93557180648|-220.93557180648|-220.93557180648|-220.93557180648|-220.93557180648|-224.23396867387|207.91379195941|207.91379195941|207.91379195941|207.91379195941|207.91379195941|207.91379195941|207.91379195941|207.91379195941|207.91379195941|207.91379195941|207.91379195941|207.91379195941|207.91379195941|207.91379195941|207.91379195941|207.91379195941|205.87643551046|204.41826167829|204.13140186476|204.12490426272|204.12490426272|204.12490426272|204.12490426272|204.12490426272|204.12490426272|204.12490426272|204.12490426272|204.12490426272|204.12490426272|202.81778304039|202.81778304039|200.89849758073|200.89849758073|198.05388620082|196.67098466757|183.66775768999|180.91974076964|180.61081748249|180.27868371806|179.39854288986|178.40949006534|177.83277029965|174.93640873138|171.73403378567|171.73403378567|171.73403378567|171.73403378567|171.73403378567|171.73403378567|171.73403378567|171.73403378567|171.73403378567|171.73403378567|171.73403378567|171.73403378567|171.73403378567|171.73403378567|171.73403378567
03332|19882|/equities/pne-wind-ag|DAXTECH|-17.206537137166|-17.206537137166|-17.206537137166|-17.206537137166|-17.206537137166|15.551898682931|15.551898682931|15.551898682931|15.551898682931|15.551898682931|15.551898682931|15.322109872345|15.20472210606|15.20472210606|15.20472210606|15.20472210606|15.20472210606|15.20472210606|14.775246500528|14.676941208879|14.438465480956|14.438465480956|14.438465480956|14.438465480956|14.438465480956|14.438465480956|14.438465480956|14.438465480956|14.23693517227|14.23693517227|14.23693517227|13.677705908031|13.527707769085|13.527707769085|13.527707769085|13.527707769085|13.428527516114|13.428527516114|13.173919909516|13.056577410211|12.582864352851|12.53508753355|12.53508753355|12.53508753355|12.53508753355|12.53508753355|12.53508753355|12.53508753355|12.53508753355|12.53508753355|12.53508753355|12.53508753355|12.53508753355|12.53508753355|12.53508753355|12.464016696563|12.464016696563|12.464016696563|12.464016696563|12.464016696563|12.464016696563|12.464016696563|12.464016696563|12.464016696563|12.464016696563|12.464016696563|12.464016696563|12.464016696563|12.464016696563|12.464016696563|12.464016696563|12.453352103356|12.228168630736|12.151278925676|12.151278925676|12.151278925676|12.151278925676|12.151278925676|12.151278925676|11.951421261649|11.79157935339|11.711754917633|11.561949808875|11.543277669261|11.421419488402|11.376021132438|11.322574234988|11.322574234988|11.322574234988|11.322574234988|11.322574234988|11.322574234988|11.130028180819|11.130028180819|11.130028180819|11.130028180819|11.130028180819|11.018920453104|11.001022532817|10.907802797286|10.830892272491|10.80654663035|10.682712219335|10.682712219335|||10.682712219335|10.47632629502|10.47632629502|10.47632629502|10.179251269369|10.102502005927|9.932779675978|9.4004245910046|9.4004245910046|9.4004245910046|9.1165830992988|8.6745363764554|8.6398914459611|8.6398914459611|8.6398914459611|8.6398914459611|8.6398914459611|8.6398914459611|8.6398914459611|8.6398914459611|8.6398914459611|8.6398914459611|8.6398914459611|8.6398914459611|8.439323915736|8.4314715218722|8.3105238093468|8.1183598453836|8.0416833683998|8.0416833683998|8.0416833683998|8.0416833683998|8.0416833683998|7.867981465343|-8.7486552800865|-8.7486552800865|-8.7486552800865|-8.7486552800865|-8.7486552800865|-8.7486552800865|-8.7486552800865|-8.7486552800865|-8.7486552800865|-8.7486552800865|-8.7486552800865|-8.7486552800865|-8.7486552800865|-8.7486552800865|-8.8085057300695|-8.95000643668|-8.9841375985316|-8.9841375985316|-8.9841375985316|-8.9841375985316|-8.9841375985316|-9.1075156606485|-9.1075156606485|-9.1311284079871|-9.1679208029996|8.2785472378921|8.2785472378921|8.2785472378921|8.2785472378921|8.2772741831884|8.1280012955936|8.1280012955936|8.1280012955936|8.1280012955936|8.1280012955936|8.1280012955936|8.1280012955936|8.1280012955936|8.1280012955936|8.1280012955936||8.0511473216518|8.0511473216518|8.0511473216518|7.9079410806745||7.7427123669617|-8.1223286124572|-8.1223286124572|-8.1223286124572|-8.1223286124572|-8.1223286124572|-8.1223286124572|-8.1223286124572|-8.2352825678553|-8.2352825678553|-8.2562484089242|-8.2562484089242|-8.2562484089242|-8.2562484089242|-8.3108387364625|-8.3108387364625|-8.3108387364625|-8.3108387364625|-8.3108387364625|-8.3108387364625|-8.3108387364625|-8.3108387364625|-8.4353761025798|7.855542055455|7.855542055455|7.855542055455|7.855542055455|7.855542055455|7.855542055455|7.855542055455|7.855542055455|7.855542055455|7.855542055455|7.855542055455|7.855542055455|7.855542055455|7.855542055455|7.855542055455|7.855542055455|7.7983802332781|7.6743119573485|7.5714576880017|7.5088416381985|7.453712918616|7.4191250031266|7.3512498212163|7.1108334409202|7.0175924419258|6.9173249799779|6.74091679065|-7.5132005984269|-7.5132005984269|-7.5132005984269|-7.5252228903199|-7.579781096588|-7.579781096588|-7.60002686279|6.9405119944541|6.9405119944541|6.9405119944541|6.9405119944541|6.9405119944541|6.9405119944541|6.9405119944541|6.9405119944541|6.9405119944541
03333|19243|/equities/psi-ag|DAXTECH|-24.644265904389|-24.644265904389|-25.051962921313|-25.245016371384|-25.245016371384|-25.685513151004|-25.685513151004|-25.875087378058|-25.875087378058|-25.875087378058|-26.58343169163|-27.023256587434|-27.07028579651|-27.264206355796|-27.796340458907|-27.812600976137|-28.019556979237|-28.163396177356|-28.31210656703|-28.563053987915|-28.563053987915|-28.563053987915|-28.563053987915|-28.563053987915|-28.563053987915|-28.563053987915|-28.563053987915|-28.563053987915|-28.563053987915|-29.350616241489|-29.450685263777|-32.436871900718|28.609030628028|-31.392093000737|-31.392093000737|-31.392093000737|-31.392093000737|-31.392093000737|-31.392093000737|-31.392093000737|-31.392093000737|-31.392093000737|-31.392093000737|-31.392093000737|-31.392093000737|-31.392093000737|-31.392093000737|-31.392093000737|-31.392093000737|-31.392093000737|-31.685658359889|-31.761843787701|-31.843714938198|-32.040519788017|-32.040519788017|-32.040519788017|-32.040519788017|-32.040519788017|-32.040519788017|-32.040519788017|-32.040519788017|-32.040519788017|-32.040519788017|-32.040519788017|-32.481133860736|-33.070703208876|-34.150781406773|-34.226474662844|-34.226474662844|-34.226474662844|-34.226474662844|-34.226474662844|-34.226474662844|-34.226474662844|-34.226474662844|-34.226474662844|-34.226474662844|-34.226474662844|-34.946083276607|-35.606758454483|-36.203097005736|-36.203097005736|-36.710096999891|-36.710096999891|-36.710096999891|-36.710096999891|-36.710096999891|-37.133438610244|-37.22048867986|-37.658877095088|-38.759863862842|-39.589029841768|-39.589029841768|-40.222874647731|35.890878546378|35.890878546378|35.890878546378|35.890878546378|35.890878546378|35.890878546378|35.890878546378|35.890878546378|35.122781948245|35.122781948245|||35.122781948245|35.122781948245|35.122781948245|35.122781948245|35.122781948245|35.122781948245|35.122781948245|35.122781948245|35.122781948245|35.122781948245|35.122781948245|35.122781948245|34.814203902524|34.21965266414|34.21965266414|34.21965266414|34.21965266414|34.077391001334|33.67394045443|33.67394045443|33.63771098025|-39.643529697282|-39.643529697282|-39.643529697282|-39.643529697282|-39.643529697282|-39.643529697282|-39.643529697282|-39.643529697282|-40.481698137768|-40.848156494873|-40.848156494873|-40.848156494873|-40.848156494873|-40.848156494873|-40.848156494873|-41.664389698321|-41.664389698321|36.937842747415|36.937842747415|36.937842747415|36.937842747415|36.937842747415|36.937842747415|36.937842747415|36.937842747415|36.308715392975|-41.366737114365|-41.366737114365|-41.366737114365|-41.366737114365|-41.366737114365|-41.366737114365|-41.366737114365|-41.366737114365|-41.366737114365|-41.366737114365|-41.366737114365|-42.524152052596|-44.137946937034|-44.785119736574|-44.785119736574|-46.111242837798|-46.502805194182|-46.502805194182|-46.502805194182|-46.502805194182|-46.502805194182|-46.502805194182|-47.134944514633|-47.134944514633|42.560696086535|42.560696086535|42.560696086535||42.560696086535|42.560696086535|42.560696086535|42.560696086535||42.560696086535|42.560696086535|42.560696086535|42.560696086535|42.560696086535|42.560696086535|42.560696086535|42.560696086535|42.560696086535|42.560696086535|42.378550698635|41.703945347862|41.326514232383|41.326514232383|41.326514232383|41.326514232383|41.326514232383|41.326514232383|41.326514232383|41.326514232383|41.326514232383|41.159138040344|41.159138040344|41.159138040344|41.159138040344|41.159138040344|41.159138040344|41.159138040344|41.159138040344|41.159138040344|41.159138040344|41.159138040344|41.159138040344|40.25459748352|40.205107806396|39.500118386162|38.561241930738|37.212491585165|36.302766986853|36.119743342936|-39.861730119218|-39.861730119218|-39.861730119218|-39.861730119218|-39.861730119218|-39.861730119218|-39.861730119218|-39.861730119218|-39.861730119218|-39.861730119218|-39.861730119218|-39.861730119218|-39.861730119218|-39.861730119218|-40.44636463747|-40.651516645325|-41.02946293925|-41.284650073392|-41.284650073392|-41.284650073392|-41.284650073392|-41.284650073392|-41.284650073392|-41.880303920503|-41.880303920503|-41.880303920503
03334|19890|/equities/pva-tepla-ag|DAXTECH|-17.751104185217|-17.751104185217|-17.787893371708|-18.080362914676|-18.080362914676|-18.780403056271|-18.991003900245|-19.823337455011|-20.122042332994|-20.17115747808|-21.295174941736|-21.339475678462|-21.339475678462|-21.614973755963|-22.318304931993|19.453347821087|19.453347821087|19.453347821087|19.453347821087|19.453347821087|19.453347821087|19.453347821087|19.453347821087|19.453347821087|19.453347821087|19.453347821087|19.453347821087|18.948163715834|18.844893627984|18.844893627984|18.27321474378|17.579683540317|17.076903080212|17.076903080212|17.076903080212|17.076903080212|16.738781001023|-20.078274473789|-20.078274473789|-20.078274473789|-20.078274473789|-20.078274473789|-20.078274473789|-20.078274473789|-20.078274473789|-20.078274473789|-20.078274473789|-20.078274473789|-20.078274473789|-20.078274473789|-20.645860496762|-21.397622125681|-22.208201266323|-22.208201266323|-22.208201266323|-22.208201266323|-22.208201266323|-22.341334926856|-23.135686603937|-23.135686603937|-23.135686603937|-23.605206930807|-23.74467411325|-23.914082636277|-24.405647505036|-25.198582145617|-25.198582145617|-25.198582145617|-25.198582145617|-25.198582145617|-25.198582145617|-25.198582145617|-25.198582145617|-25.198582145617|-25.198582145617|-25.198582145617|-25.198582145617|-25.198582145617|-25.326950666785|-25.326950666785|-25.326950666785|-25.326950666785|-25.326950666785|-25.326950666785|-25.326950666785|-25.326950666785|-25.326950666785|-25.326950666785|-25.326950666785|-25.528834472629|-26.06092552182|-26.905835540169|-26.905835540169|-26.947123763516|-26.947123763516|-26.947123763516|-26.947123763516|-26.947123763516|-27.204582688493|22.368837926193|22.368837926193|22.368837926193|22.368837926193|22.368837926193|||22.368837926193|22.368837926193|22.368837926193|22.368837926193|22.368837926193|22.368837926193|22.368837926193|22.368837926193|22.368837926193|22.368837926193|22.368837926193|22.368837926193|21.709820638546|21.378217469366|21.378217469366|21.378217469366|20.326812392292|20.326812392292|-25.334563561111|-25.334563561111|-25.334563561111|-25.334563561111|-25.334563561111|-25.334563561111|-25.334563561111|-25.334563561111|-25.334563561111|-25.334563561111|-25.334563561111|-26.5545150128|-28.061746154669|-28.061746154669|-28.130069958226|-28.130069958226|-28.130069958226|-28.130069958226|-29.417679111477|-29.417679111477|-29.536309975514|-30.870901498672|-31.374486447284|-31.374486447284|-31.374486447284|-31.374486447284|-32.88554032744|-33.917785079895|-33.917785079895|-33.917785079895|-35.264205729099|-35.795236141602|-35.795236141602|-35.795236141602|-35.795236141602|-35.795236141602|-35.795236141602|-35.84665407489|-35.84665407489|-35.84665407489|-37.340726262445|-39.24802968912|-40.425590705129|-41.295098621815|-43.148022619297|-43.148022619297|-43.148022619297|-43.148022619297|-43.148022619297|-43.148022619297|-43.364470551864|-44.443856211123|-44.470954015981|-44.807761909391|-44.807761909391|-44.807761909391||-44.807761909391|-44.807761909391|-44.807761909391|-44.807761909391||-44.807761909391|-44.807761909391|-44.807761909391|-44.807761909391|-45.79751433468|-45.950944538145|-45.950944538145|-45.950944538145|-46.925240669757|-46.925240669757|-47.657738137083|-47.657738137083|-47.657738137083|-47.657738137083|-48.666931814437|-49.70492521313|42.00665828894|42.00665828894|42.00665828894|42.00665828894|42.00665828894|42.00665828894|42.00665828894|42.00665828894|42.00665828894|42.00665828894|42.00665828894|42.00665828894|42.00665828894|41.124064892646|38.171182069642|37.620902909004|37.620902909004|35.209335209223|34.887938357966|34.887938357966|34.887938357966|34.887938357966|34.887938357966|34.074615562866|34.074615562866|33.497356506308|33.497356506308|33.497356506308|33.497356506308|33.497356506308|33.497356506308|33.497356506308|33.497356506308|33.063729705767|30.993035888623|30.875173967045|30.875173967045|30.875173967045|30.875173967045|30.875173967045|30.875173967045|30.875173967045|30.875173967045|30.875173967045|30.875173967045|30.875173967045|30.875173967045|30.875173967045|30.875173967045|30.875173967045
03335|6292|/equities/qsc|DAXTECH|-1.0755023378854|-1.0826757300937|-1.0826757300937|-1.0914730450669|-1.1009700652802|-1.1090222891662|-1.1136914487783|-1.1204904876488|-1.1312116541617|-1.1335129217034|-1.1388477137492|-1.1462752146639|-1.1578617945344|-1.1578617945344|-1.1578617945344|-1.1794575502509|-1.1913972552214|1.0192907674701|1.0192907674701|1.0192907674701|1.0192907674701|1.0192907674701|1.0192907674701|1.0192907674701|1.0192907674701|1.0192907674701|1.0192907674701|1.0192907674701|1.0192907674701|-1.1721795828142|-1.1721795828142|-1.1721795828142|-1.1721795828142|-1.1721795828142|-1.1721795828142|-1.1721795828142|-1.1721795828142|-1.1721795828142|-1.1721795828142|-1.1721795828142|-1.1721795828142|-1.1832957175381|-1.1832957175381|-1.1832957175381|-1.1832957175381|-1.1832957175381|-1.1832957175381|-1.1832957175381|-1.1863285664063|-1.1890318000031|-1.2484797397932|-1.2707553019878|-1.2984380007112|-1.2984380007112|-1.2984380007112|-1.2992644840175|-1.3138450118855|-1.3138450118855|-1.3248819880464|-1.3248819880464|-1.3248819880464|-1.3576466631865|-1.3675020219337|-1.3675020219337|-1.4103355674226|-1.4358032263159|-1.4358032263159|-1.4358032263159|-1.4358032263159|-1.4358032263159|-1.4358032263159|-1.4358032263159|-1.4358032263159|-1.4358032263159|-1.4358032263159|-1.4358032263159|-1.4358032263159|-1.4358032263159|-1.4711147388748|-1.4981275290176|-1.5148083733105|-1.5283601812643|-1.5283601812643|-1.5283601812643|-1.5283601812643|-1.5283601812643|-1.5404001730595|-1.5612224691349|-1.5618027110053|-1.5711140852452|-1.58904597558|-1.58904597558|-1.58904597558|-1.58904597558|-1.58904597558|-1.58904597558|-1.58904597558|-1.58904597558|-1.634717687384|-1.6350419726225|-1.6350419726225|-1.6350419726225|-1.6350419726225|-1.6350419726225|||-1.6350419726225|-1.6350419726225|-1.6767678992067|-1.6767678992067|1.4817670124675|1.4817670124675|1.4817670124675|1.4817670124675|1.4817670124675|1.4817670124675|1.4817670124675|1.4769633432125|1.473737030106|1.4338189682223|1.4076282769371|1.4076282769371|1.4076282769371|1.4042536185769|-1.6165260667894|-1.6165260667894|-1.6165260667894|-1.6165260667894|-1.6165260667894|-1.6165260667894|-1.6165260667894|-1.6165260667894|-1.6165260667894|-1.6165260667894|-1.6165260667894|-1.6381400818398|-1.6537285367121|-1.6537285367121|-1.6792327942512|-1.6792327942512|-1.6999170083643|-1.6999170083643|-1.7684284309842|-1.7684284309842|-1.8235870842909|-1.8320289295038|-1.8320289295038|-1.8320289295038|-1.8320289295038|-1.8320289295038|-1.8402006591092|-1.8402006591092|-1.8402006591092|-1.8402006591092|-1.8402006591092|-1.8402006591092|-1.8402006591092|-1.8402006591092|-1.8402006591092|-1.8402006591092|-1.8402006591092|-1.8402006591092|-1.8402006591092|-1.8402006591092|-1.8562229236773|-1.9053986951661|-1.9053986951661|-1.9186652021223|-1.9319613528046|-1.9374015079376|-1.9431127957102|-1.9630142308602|-1.9924338111838|-1.9924338111838|-1.9924338111838|1.8257546405947|1.8257546405947|1.8257546405947|1.8257546405947|1.8257546405947||1.8257546405947|1.8257546405947|1.8257546405947|1.8257546405947||1.8257546405947|1.8257546405947|1.8257546405947|1.8257546405947|1.8257546405947|1.8257546405947|1.8168384676682|1.7965859005528|1.7965859005528|1.7965859005528|1.7965859005528|1.7965859005528|1.7965859005528|1.7965859005528|1.7965859005528|1.7965859005528|1.7965859005528|1.7965859005528|1.7965859005528|1.7965859005528|1.7965859005528|-1.973157804924|-1.973157804924|-1.973157804924|-2.0010642207527|1.8421473848103|1.8421473848103|1.8421473848103|1.8421473848103|1.8421473848103|1.8421473848103|1.8421473848103|1.8421473848103|1.8421473848103|1.8421473848103|1.8421473848103|1.8421473848103|1.8421473848103|1.8421473848103|1.8421473848103|1.8421473848103|1.8421473848103|1.8421473848103|1.8258304052086|1.8153316422613|1.8153316422613|1.8153316422613|1.8153316422613|1.8153316422613|1.8153316422613|1.8153316422613|1.8153316422613|1.8153316422613|1.8153316422613|1.8153316422613|1.8153316422613|1.8153316422613|1.8153316422613|1.8153316422613|1.7915907021266|1.7812675100677|1.7369352358497|1.7369352358497|1.7267057915437|1.6650958171148|-1.8871689247306
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.389163701743|42.360195501386|42.360195501386|42.360195501386|42.360195501386|42.360195501386|42.360195501386|42.360195501386|42.360195501386|42.360195501386|42.360195501386|42.360195501386|42.360195501386|42.360195501386|42.360195501386|42.29188236455|42.277516115566|42.277516115566|42.277516115566|42.255574478993|42.212438377197|42.212438377197|42.147153413357|42.082598436102|42.082598436102|42.044258656601|42.044258656601|42.003917262733|42.003917262733|42.003917262733|42.003917262733|42.003917262733|42.003917262733|42.003917262733|42.003917262733|42.003917262733|42.003917262733|41.90267387165|41.90267387165|41.843734173291|41.843734173291|41.801371897054|41.754304608584|41.643669879967|41.532951365519|41.532951365519|41.532951365519|41.531058217209|41.440063159908|41.361180271534|41.248532999255|41.181648746606|41.181648746606|41.181648746606|41.181648746606|40.832387623386|40.666544262122|40.490603040271|40.356223820109
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|14.39480797826|14.39480797826|14.39480797826|14.39480797826|14.39480797826|14.39480797826|14.39480797826|14.39480797826|14.39480797826|14.39480797826|14.39480797826|14.39480797826|14.39480797826|14.39480797826|14.39480797826|14.39480797826|14.39480797826|14.39480797826|14.39480797826|14.38589696949|14.26542903839|14.26542903839|13.957143327245|13.696269905842|13.333633754294|-15.402278661939|-15.402278661939|-15.402278661939|-15.402278661939|-15.402278661939|-15.402278661939|-15.402278661939|-15.402278661939|-15.402278661939|-15.402278661939|-15.402278661939|-15.402278661939|-15.402278661939|-15.402278661939|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.408699997073|-15.422444564111|-16.277160412743|-16.841289368685|-17.272543791726|-17.313937747694|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|-17.327572894231|15.588623318838|15.588623318838|15.588623318838|15.588623318838|15.588623318838|15.588623318838|15.588623318838|15.588623318838|15.588623318838|15.588623318838|15.588623318838|15.588623318838|15.588623318838|15.588623318838|||15.588623318838|15.588623318838|15.588623318838|15.588623318838|15.588623318838|15.588623318838|15.476248301584|15.272498278174|15.130552667549|14.602837026308|14.298708319873|14.172468379357|14.172468379357|14.172468379357|14.172468379357|14.042306703818|14.042306703818|13.686452382684|13.416613519059|11.826237082334|-13.909744463331|-13.909744463331|-13.909744463331|-13.909744463331|-13.909744463331|-13.909744463331|-13.909744463331|-13.909744463331|-13.950271776392|-14.805302014035|-15.694779676511|-15.747533262122|-15.919220502576|-15.919220502576|-15.919220502576|-15.919220502576|-16.417432823545|-16.417432823545|-16.827147314688|14.86589254588|14.86589254588|14.86589254588|14.86589254588|14.86589254588|14.86589254588|14.86589254588|14.86589254588|14.86589254588|14.86589254588|14.86589254588|14.86589254588|14.86589254588|14.427657913832|14.368625214476|14.368625214476|14.368625214476|14.368625214476|13.434028416628|-15.885142369236|-15.885142369236|-15.885142369236|-15.885142369236|-15.885142369236|-15.885142369236|-15.885142369236|-16.452380598878|-16.69653377411|-16.822259371779|-16.835843873578|-17.18110350689|-17.18110350689|-17.375314134108|-17.375314134108|-17.375314134108||-17.375314134108|-17.375314134108|-17.375314134108|-17.375314134108||-17.375314134108|-17.375314134108|-17.375314134108|-17.713126652492|-17.88902976011|-19.591143523043|-20.635716237829|-20.688016986633|-20.727318972642|-20.727318972642|-20.727318972642|-20.727318972642|-20.727318972642|-20.727318972642|-20.727318972642|-20.727318972642|-20.727318972642|-20.727318972642|-20.727318972642|-20.727318972642|-21.016465525158|-21.037184561102|-21.53298254897|-21.790221534253|-21.790221534253|-21.790221534253|-21.790221534253|-21.790221534253|-21.790221534253|-21.790221534253|-21.880246305997|-22.175830046926|-22.21372972292|-22.21372972292|-22.21372972292|-22.21372972292|-22.21372972292|-22.488589030309|-22.766559425325|-22.766559425325|-22.766559425325|-22.766559425325|-22.766559425325|-22.766559425325|-22.766559425325|-22.766559425325|-22.766559425325|-22.766559425325|-22.766559425325|-22.766559425325|-22.766559425325|-22.766559425325|-22.766559425325|-22.766559425325|-22.766559425325|-22.766559425325|-22.807287551|-23.463653300685|21.555309065826|21.555309065826|21.555309065826|21.555309065826|21.555309065826|21.555309065826|21.555309065826|21.555309065826
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|370.96579566792|370.96579566792|370.96579566792|370.96579566792|370.96579566792|370.96579566792|370.96579566792|370.96579566792|370.96579566792|370.96579566792|370.96579566792|370.96579566792|370.96579566792|370.96579566792|370.96579566792|370.96579566792|367.79532851991|367.19420921799|367.19420921799|367.19420921799|358.49356579776|353.95540435568|353.95540435568|353.95540435568|353.95540435568|352.61711595076|352.53938568931|352.53938568931|352.53938568931|352.53938568931|341.51598409923|340.86675320367|340.86675320367|340.86675320367|340.86675320367|340.86675320367|332.15462859765|332.15462859765|332.15462859765|332.15462859765|332.15462859765|332.15462859765|332.15462859765|332.15462859765|332.15462859765|323.4773651085|319.94707234278|313.02452482531|305.49947202813|-339.7181870636|-339.7181870636|-339.7181870636|-339.7181870636|-339.7181870636|-339.7181870636|-339.7181870636|-339.7181870636|-339.7181870636|-345.77020784844|-346.57800872049|-349.47669234635|-349.47669234635|-349.47669234635|-356.14076927373|-369.15641030414|324.01795568705|324.01795568705|324.01795568705|319.88229631709|319.88229631709|319.88229631709|319.88229631709|319.88229631709|319.88229631709|318.50810701899|298.75900779888|290.06556422097|287.08402990244|287.08402990244|283.51003322493|282.57823994045|282.57823994045|282.57823994045|282.57823994045|280.30915548939|-323.52264754396|-323.52264754396|-325.4106759802|-325.4106759802|-326.84519553355|-336.85577281506|-338.5724852389|-338.5724852389|-338.5724852389|-338.5724852389|-338.5724852389|-338.5724852389|-338.5724852389|-344.13609470988|-352.67899412209|-360.31347221779|-360.31347221779|-360.31347221779|-360.31347221779|||-369.34830246421|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.09713132425|-371.85792369361|-378.54461901666|-378.54461901666|-378.54461901666|-378.54461901666|-378.54461901666|-378.54461901666|-378.54461901666|-378.54461901666|-385.4007642181|-385.4007642181|-395.13973802011|-400.48859780012|-405.1094692884|-405.1094692884|-405.1094692884|-405.1094692884|-425.34385476489|-433.8542830721|-433.98253566146|-433.98253566146|-433.98253566146|-433.98253566146|-433.98253566146|-433.98253566146|-433.98253566146|-433.98253566146|-433.98253566146|-433.98253566146|-433.98253566146|-433.98253566146|-441.93230553492|-441.93230553492|-441.93230553492|-441.93230553492|-447.70256170546|-449.03062411718|-463.56180457464|-486.55742962147|-486.55742962147|-486.55742962147|-486.55742962147|-499.75825513496|-500.75917237218|-517.89908041354|-520.36109286101|-520.36109286101||-520.36109286101|-520.36109286101|-520.36109286101|-520.36109286101||-520.36109286101|-520.36109286101|-520.36109286101|-520.92899206779|473.0531691849|473.0531691849|473.0531691849|473.0531691849|473.0531691849|473.0531691849|473.0531691849|473.0531691849|473.0531691849|473.0531691849|473.0531691849|473.0531691849|473.0531691849|473.0531691849|-537.14651854154|-537.14651854154|-537.14651854154|-537.14651854154|-540.66279837949|-556.61008379395|-556.61008379395|-556.61008379395|-556.61008379395|-556.61008379395|-563.17787088216|-568.64207875796|-572.76897639773|-575.96552933081|-586.51725481201|-588.49661087903|-588.49661087903|-595.1629009767|-596.06988997411|-598.52209997123|-606.19122219026|-607.15691354473|-608.61879282748|-624.63199203053|-642.25776892281|-656.9530765809|-663.16608584486|-663.16608584486|-663.16608584486|-670.07342871651|-685.6926985739|-688.54614569916|-688.54614569916|-688.54614569916|-688.54614569916|-688.54614569916|-711.91937323098|-711.91937323098|-711.91937323098|-711.91937323098|-711.91937323098|-721.23713749106|-721.23713749106|-721.23713749106|-727.31904165673|-765.67496061078|-765.67496061078|-765.67496061078
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-232.61021993668|-232.61021993668|-232.73357770742|-237.64841967491|-238.58157741657|-242.1739749073|-242.74886100811|-251.38762334234|-253.17299178067|-253.17299178067|-266.02554642297|-269.75993385552|-269.75993385552|-270.53881539502|-277.4042393278|-284.36017200963|-284.36017200963|-287.92796889959|-293.36440988843|-297.43267765381|-301.25853072646|-305.25947858495|-310.64942064995|265.59338731146|265.59338731146|265.59338731146|263.96487479051|-300.26560255753|-300.26560255753|-300.26560255753|-300.26560255753|-300.26560255753|-300.26560255753|-300.26560255753|-300.26560255753|-300.26560255753|-300.26560255753|-300.26560255753|-300.26560255753|-300.26560255753|-300.26560255753|-304.37111426856|-304.37111426856|-305.80123807618|-309.96069887073|-309.96069887073|-309.96069887073|-309.96069887073|-309.96069887073|-312.15077652303|-317.72308502559|-318.6923166951|-330.43590743901|-331.81939358273|-331.81939358273|-331.81939358273|-331.81939358273|-331.81939358273|-331.81939358273|-331.81939358273|-331.81939358273|-331.81939358273|-332.54932620303|-337.55480689226|-347.53311876918|-358.78679863242|-371.13706529801|-371.13706529801|-371.13706529801|-371.13706529801|-371.13706529801|-371.13706529801|-371.13706529801|-371.13706529801|-371.13706529801|-371.13706529801|-371.13706529801|-378.63294941152|-378.63294941152|-378.63294941152|-378.63294941152|-378.63294941152|-386.00883267946|-386.96872836376|-386.96872836376|-386.96872836376|-386.96872836376|-391.68747595973|-396.40275106637|-411.11416785152|-422.73796427947|-435.469708987|-435.469708987|-436.18856554111|388.02456690231|388.02456690231|388.02456690231|388.02456690231|388.02456690231|388.02456690231|388.02456690231|388.02456690231|388.02456690231|388.02456690231|||388.02456690231|388.02456690231|388.02456690231|388.02456690231|388.02456690231|385.01552387149|385.01552387149|385.01552387149|373.93398050571|373.93398050571|373.93398050571|373.93398050571|373.93398050571|373.93398050571|373.93398050571|373.93398050571|373.93398050571|372.2322005619|355.78577840211|347.95642044679|343.86824494088|336.7107962233|336.7107962233|323.37310691478|316.63346532689|316.63346532689|316.42607258544|311.77896953937|299.64273660752|299.64273660752|299.64273660752|299.64273660752|299.64273660752|282.85304067502|241.53115630558|-309.31185691965|-309.31185691965|-309.31185691965|-316.95761879961|-319.20778726076|-319.20778726076|-319.20778726076|-319.20778726076|-319.20778726076|-331.50865251196|-332.46077162134|-332.46077162134|-332.46077162134|-338.62307957927|-343.88675508808|-346.07850182443|-346.07850182443|-346.07850182443|-346.07850182443|-346.07850182443|-346.07850182443|-352.94833536048|-354.66481706719|-365.21090785244|-372.54788457125|-372.54788457125|-372.54788457125|-373.21987174583|-379.66096860648|-384.70663178497|-405.06876788062|-405.06876788062|-405.06876788062|-408.21529764514|-422.3781084946|-423.94746927925|-423.94746927925|-423.94746927925|-423.94746927925||-423.94746927925|-423.94746927925|-423.94746927925|-423.94746927925||-423.94746927925|-423.94746927925|-423.94746927925|-423.94746927925|-426.27496586583|-430.53082205658|-430.53082205658|-439.06202450731|-449.28645000902|-449.28645000902|-456.31058529039|-456.31058529039|-456.31058529039|-456.31058529039|-469.17842810043|-478.55936455603|-479.79166980039|-479.79166980039|-479.79166980039|-479.79166980039|-495.74074422265|-496.40638246961|-513.86820274401|-532.38133638224|-542.11815153582|-556.90905726202|-568.34884398083|-568.34884398083|-568.34884398083|511.69796443492|511.69796443492|511.69796443492|511.69796443492|511.69796443492|504.83107159435|482.64563510484|442.55070567204|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-478.62923795468|-483.10186167767|-483.10186167767|-483.10186167767|-483.10186167767|-483.10186167767|-483.10186167767
03340|1073424|/equities/serviceware-se|DAXTECH|-8.9452253701825|-9.0658055281793|-9.2886731863193|-9.4907479551294|-9.6452756752414|-9.6700941805693|-9.6700941805693|-9.6700941805693|-9.6700941805693|-9.6700941805693|-9.7356598912182|-9.8652591659334|-9.8652591659334|-10.030287896451|-10.159208839532|-10.208009950978|9.4114489072045|9.4114489072045|9.4114489072045|9.4114489072045|9.4114489072045|9.4114489072045|9.4114489072045|9.4114489072045|9.2260540849059|-10.158248357835|-10.158248357835|-10.158248357835|-10.158248357835|9.289124161033|9.289124161033|9.289124161033|9.289124161033|-9.8585896138806|-9.8585896138806|-9.8585896138806|-9.8585896138806|-9.8585896138806|-9.8585896138806|-9.8585896138806|-9.8585896138806|-10.034555362142|-10.034555362142|-10.333950173498|-10.347839540464|-10.347839540464|-10.438691132136|-10.438691132136|-10.452990047212|-10.565544066689|-10.627215633006|-10.627215633006|-10.741870697157|-10.741870697157|-10.76860503645|-10.76860503645|-10.76860503645|-10.76860503645|-10.76860503645|-10.76860503645|-10.76860503645|-10.76860503645|-10.76860503645|-10.76860503645|-10.908339782645|-10.908339782645|-11.20371097557|-11.256901465436|-11.346198095325|-11.346198095325|-11.346198095325|-11.346198095325|-11.346198095325|-11.346198095325|-11.346198095325|-11.346198095325|-11.346198095325|-11.346198095325|-11.346198095325|-11.346198095325|-11.346198095325|-11.346198095325|-11.444369544194|-11.444369544194|-11.444369544194|-11.444369544194|-11.444369544194|-11.444369544194|-11.602076783893|-12.016196956366|-12.445773961511|-12.45363821185|-12.457577943765|-12.457577943765|-12.457577943765|-12.457577943765|-12.457577943765|-12.457577943765|-12.588975747386|-12.904417656041|-12.968352947633|-12.968352947633|-12.968352947633|-12.968352947633|||-12.968352947633|-12.968352947633|-12.968352947633|-12.968352947633|-12.968352947633|-12.968352947633|-13.039836629674|11.380436575728|11.380436575728|11.380436575728|11.339417088132|11.339417088132|11.339417088132|11.339417088132|11.332686225684|11.172735329725|11.172735329725|11.172735329725|11.172735329725|11.172735329725|11.172735329725|10.800261201966|-13.047755141169|-13.047755141169|-13.047755141169|-13.258617024853|-13.605391767822|-13.605391767822|-13.661545783505|-13.820427189915|-13.820427189915|-14.00325198819|-14.456391341706|-14.671249883519|-14.671249883519|-14.671249883519|-15.044424668815|-15.044424668815|-15.044424668815|-15.044424668815|-15.044424668815|-15.044424668815|-15.263249335317|-15.395276689561|-15.564196427698|-15.762995914216|-15.881106433598|-16.179007540508|-16.21132893001|-16.21132893001|-16.21132893001|-16.21132893001|-16.21132893001|-16.21132893001|-16.21132893001|-16.21132893001|-16.21132893001|-16.309809890444|-17.327565898558|-17.733407274508|-17.926977720011|-17.926977720011|-17.926977720011|-17.926977720011|-17.926977720011|-18.042856646328|-18.042856646328|-18.042856646328|-18.042856646328|-18.042856646328|-18.042856646328|-18.042856646328|-18.042856646328|-18.042856646328||-18.042856646328|-18.042856646328|-18.042856646328|-18.042856646328||-18.042856646328|-18.042856646328|-18.042856646328|-18.042856646328|-18.261506770219|-18.301399473687|-18.301399473687|-18.301399473687|-18.301399473687|-18.301399473687|-18.301399473687|-18.301399473687|-18.301399473687|-18.648777913539|-18.779197003542|-18.851886301237|-19.240983889057|-19.397237677046|-19.397237677046|-19.397237677046|-19.397237677046|-19.397237677046|-19.397237677046|17.073246594373|17.073246594373|17.073246594373|17.073246594373|17.073246594373|17.073246594373|16.309162268047|15.72526374684|15.72526374684|15.72526374684|15.72526374684|15.72526374684|15.72526374684|15.72526374684|15.72526374684|15.397515465001|15.26112924812|14.965143905721|14.879807137955|14.879807137955|14.508119052768|14.028466271163|13.492739411196|13.250266150193|13.014184770271|12.682427787433|12.24158657883|11.732318495097|-13.65454503246|-13.65454503246|-14.399770770097|-14.399770770097|-14.399770770097|-14.399770770097|-14.399770770097|-14.399770770097|-14.399770770097|-14.399770770097|-14.399770770097|-14.399770770097|-14.399770770097|-14.399770770097|-14.399770770097
03341|19903|/equities/sfc-energy-ag|DAXTECH|20.983739807674|20.983739807674|20.983739807674|20.983739807674|20.983739807674|20.983739807674|20.983739807674|20.983739807674|20.983739807674|20.983739807674|20.983739807674|20.983739807674|19.034710727873|-22.328011281767|-22.328011281767|-22.576187488648|-22.576187488648|-22.576187488648|-22.576187488648|-22.576187488648|-22.576187488648|-22.576187488648|-22.576187488648|-22.576187488648|-22.602750469482|-22.602750469482|-22.602750469482|-22.602750469482|-22.602750469482|-22.602750469482|-22.602750469482|-22.602750469482|-22.602750469482|-22.754167319709|-23.430186855985|-23.74553835402|-23.74553835402|-23.74553835402|-24.362819486305|-25.017061452126|-25.017061452126|-25.09822420335|-25.09822420335|-25.302687265876|-25.576095265815|21.651919110728|21.651919110728|21.651919110728|21.651919110728|21.651919110728|21.651919110728|21.651919110728|21.651919110728|21.651919110728|21.304567317431|21.304567317431|21.304567317431|21.304567317431|21.304567317431|-25.449805642427|-25.449805642427|-25.449805642427|-25.518746165501|-25.704391033636|-26.128751471292|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.134864457397|-26.3998719674|-26.54438649081|-27.113876458261|-27.760680690251|-27.760680690251|-27.760680690251|-27.760680690251|-27.760680690251|-27.760680690251|-27.760680690251|-27.988244814831|24.473984013949|24.473984013949|24.473984013949|24.473984013949|24.473984013949|24.473984013949|||24.473984013949|24.473984013949|24.473984013949|24.473984013949|24.473984013949|24.473984013949|24.473984013949|24.473984013949|23.446487828726|23.446487828726|23.192503224968|23.192503224968|23.192503224968|23.192503224968|23.192503224968|23.192503224968|23.192503224968|22.706474600456|22.706474600456|22.238882393993|22.100989071702|21.98411924994|21.98411924994|21.98411924994|21.98411924994|21.03280038476|20.621866540114|19.358346969993|18.892886750778|18.892886750778|18.892886750778|18.892886750778|18.892886750778|18.892886750778|-23.546487240032|-23.546487240032|-23.748386081889|-23.748386081889|-24.361973134053|-24.361973134053|-24.361973134053|-24.361973134053|-24.361973134053|-24.361973134053|-24.361973134053|-24.361973134053|-24.361973134053|-24.361973134053|-24.361973134053|-24.361973134053|-24.361973134053|-24.361973134053|-24.361973134053|-24.361973134053|-24.361973134053|-24.361973134053|-24.361973134053|-24.361973134053|-24.821460343481|-25.445297224369|-25.445297224369|-25.445297224369|-26.104105057351|-26.104105057351|-26.793691597639|-27.557173793248|-27.836886026157|-27.836886026157|-28.124714853248|24.519891505678|24.519891505678|24.519891505678|24.519891505678|24.519891505678||23.94148409214|-27.812692683493|-27.812692683493|-27.812692683493||-27.812692683493|-27.812692683493|-27.812692683493|-28.332278297516|-28.642299126331|-28.642299126331|-28.642299126331|-29.117756365344|-30.077943034875|-30.077943034875|-30.177806234362|-30.177806234362|-30.177806234362|-30.177806234362|-31.036512957682|-31.723114932548|-31.723114932548|-31.723114932548|-31.723114932548|-31.723114932548|-32.284868232717|-32.284868232717|-32.968775740718|28.632572696464|28.632572696464|28.632572696464|28.632572696464|28.632572696464|28.632572696464|28.632572696464|28.632572696464|28.632572696464|28.632572696464|28.632572696464|28.632572696464|28.632572696464|28.632572696464|28.632572696464|28.035593295381|26.630780511747|26.405132806903|26.405132806903|25.819637974772|25.064022036082|25.064022036082|25.064022036082|25.064022036082|25.064022036082|24.956110695859|24.956110695859|24.544922541534|-28.400571894045|-28.400571894045|-28.400571894045|-28.400571894045|-28.400571894045|-28.400571894045|-29.756963808664|26.440544687561|26.440544687561|26.440544687561|26.440544687561|26.440544687561|26.440544687561|26.440544687561|26.440544687561
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-73.370719411865|-73.370719411865|-73.370719411865|-74.553571783719|-74.754731300841|-74.754731300841|-74.754731300841|-76.931521093255|-76.931521093255|-76.931521093255|-78.462343498357|-78.462343498357|-78.462343498357|-78.983161816208|-80.472958336504|73.542905443387|73.542905443387|73.542905443387|73.542905443387|73.542905443387|73.542905443387|73.542905443387|73.542905443387|73.542905443387|73.542905443387|73.542905443387|73.542905443387|72.221096151591|72.221096151591|72.221096151591|70.117885714903|-75.126895985068|-75.126895985068|-75.126895985068|-75.126895985068|-75.126895985068|-75.126895985068|-75.126895985068|-75.126895985068|-75.126895985068|-75.126895985068|-75.126895985068|-75.126895985068|-75.126895985068|-75.126895985068|-75.126895985068|-75.126895985068|-75.126895985068|-75.557665596473|-76.616849645495|-77.963168815904|-79.586853561725|-81.607528003256|-81.607528003256|-81.607528003256|-81.607528003256|-81.607528003256|-84.138922885834|-85.919037811769|-85.919037811769|-86.537821231962|-88.253131057025|-89.100470921141|-89.100470921141|-90.608855137938|-95.329283062742|84.279732351098|84.279732351098|84.279732351098|84.279732351098|83.895349325704|83.895349325704|82.830943017059|82.070491478237|81.606103761762|-90.833600972145|-90.833600972145|-90.833600972145|-90.833600972145|-90.833600972145|-90.833600972145|-90.833600972145|-90.833600972145|-90.833600972145|-90.833600972145|-90.833600972145|-90.833600972145|-90.833600972145|-90.833600972145|-90.833600972145|-92.828998960885|-95.926540156245|-95.926540156245|-96.703421530352|-96.703421530352|-96.703421530352|-96.703421530352|-96.703421530352|-96.703421530352|-96.703421530352|-96.703421530352|-96.703421530352|-96.703421530352|-96.703421530352|||-96.703421530352|-96.703421530352|-96.703421530352|-96.703421530352|-98.101751933404|-98.101751933404|-99.940839804884|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-101.57030715025|-102.04144921873|-108.40939061481|-111.57381177044|-111.57381177044|-112.55261102819|-112.55261102819|-112.55261102819|-112.55261102819|-116.08845632499|-117.84550601052|-121.54778471044|-124.49476019598|-126.24140216749|-126.51810991575|-126.51810991575|-126.51810991575|-127.51807226531|-127.51807226531|-127.51807226531|-127.51807226531|-127.51807226531|-128.03209009394|-128.03209009394|-128.03209009394|-128.03209009394|-128.03209009394|-128.03209009394|-128.03209009394|-128.0884358113|-130.27603411067|-133.8178172044|-134.5633554964|-134.5633554964|-136.96206819004|-137.55594146921|-137.55594146921|-142.66095954986|-142.66095954986|-142.66095954986|-142.66095954986|-142.66095954986|-142.66095954986|135.93368817728|135.93368817728|135.93368817728|135.93368817728||135.93368817728|134.98572687947|134.98572687947|134.18970229717||133.29688906772|132.71043094112|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|132.26072197662|-138.47247732342|-138.47247732342|-138.47247732342|-138.47247732342|-138.47247732342|-138.47247732342|-138.47247732342|-138.47247732342|-138.47247732342|-138.47247732342|-138.47247732342|-138.47247732342|-138.47247732342|-138.47247732342|-138.47247732342|-138.47247732342|-138.47247732342|-139.57650801798|-139.57650801798|-140.73501297788|-140.96094276925|-140.96094276925|-140.96094276925|-140.96094276925|-141.1460309808|-141.1460309808|-141.1460309808|-141.1460309808|-141.1460309808|-141.1460309808|-141.1460309808|-141.1460309808|-141.1460309808|-141.1460309808|-141.1460309808|-141.1460309808|-141.1460309808|-141.1460309808
03343|6333|/equities/singulus-tech|DAXTECH|1.8212482392921|1.8212482392921|1.6995257056507|1.6995257056507|1.6995257056507|1.6995257056507|1.6995257056507|1.6995257056507|1.6995257056507|1.6116953201594|1.6003028722828|1.6003028722828|1.5591165641252|1.5591165641252|1.5591165641252|1.5591165641252|1.5306850913833|1.5305898720065|1.5305898720065|1.5305898720065|1.5305898720065|1.5305898720065|1.5305898720065|1.5305898720065|1.5305898720065|1.5305898720065|1.5305898720065|1.5305898720065|1.5305898720065|1.5305898720065|1.5305898720065|1.5305898720065|1.5305898720065|1.4839889135669|1.2205431755726|0.87782574984149|-1.798325805422|-1.798325805422|-1.798325805422|-1.798325805422|-1.798325805422|-2.0106397056539|-2.1234885877988|-2.4699873799109|-2.9672082391077|-3.0968979560328|-3.1682002464539|-3.1682002464539|-3.1682002464539|-3.2818892443186|-3.2898769206478|-3.3459742937567|-3.4616379907928|-3.4962644103724|-3.6841826310376|-4.0629806773111|-4.1533118239425|3.3871589853576|3.3871589853576|3.3871589853576|3.3871589853576|3.3871589853576|3.3871589853576|3.3871589853576|3.3871589853576|3.3871589853576|3.3871589853576|3.3871589853576|3.3871589853576|3.3871589853576|3.3871589853576|3.3871589853576|3.3279542739977|3.3177213825549|3.3177213825549|3.1413022883636|3.1413022883636|3.1413022883636|3.1413022883636|-3.766626593675|-3.766626593675|-3.766626593675|-3.766626593675|-3.766626593675|-3.766626593675|-3.766626593675|-3.8179339342227|-3.8179339342227|-3.8260376909166|-3.937264228175|3.3705286978833|3.3705286978833|3.3705286978833|3.3705286978833|3.3705286978833|3.3705286978833|3.341621646387|3.341621646387|3.341621646387|3.341621646387|3.341621646387|3.341621646387|3.341621646387|3.341621646387|||3.341621646387|3.341621646387|3.3083929273445|3.3083929273445|3.3083929273445|3.3083929273445|-3.8630610091032|-3.8630610091032|-3.8630610091032|-3.8630610091032|-3.8630610091032|-3.8667343040905|-3.913593811084|-3.9167707565638|-3.9580786496635|-3.9789763325051|-4.0233071902941|-4.061452267297|-4.1005026871715|-4.1361140602997|-4.1415724131593|-4.1415724131593|-4.1415724131593|-4.1415724131593|-4.1415724131593|-4.1445249554326|-4.1516943901568|-4.1803626086689|-4.1803626086689|-4.1803626086689|-4.2154029371978|-4.2796951226542|-4.2796951226542|-4.2985501082021|-4.322345693327|-4.322345693327|-4.3936366404734|-4.3936366404734|-4.4651517300299|-4.4657241269936|-4.4658825115482|-4.4658825115482|-4.4658825115482|-4.4658825115482|-4.4658825115482|-4.4658825115482|-4.4658825115482|-4.4658825115482|-4.4658825115482|-4.4658825115482|-4.4658825115482|-4.4658825115482|-4.4658825115482|-4.4658825115482|-4.4658825115482|-4.4658825115482|-4.4658825115482|-4.4658825115482|-4.4658825115482|-4.5487129841613|-4.5487129841613|-4.5487129841613|-4.5487129841613|-4.5487129841613|-4.5487129841613|-4.5487129841613|-4.5487129841613|-4.5487129841613|-4.5487129841613|-4.5487129841613|-4.5487129841613|-4.5487129841613|-4.5487129841613|-4.5487129841613||-4.5487129841613|-4.5487129841613|-4.5802028194932|-4.5802028194932||-4.5802028194932|-4.6018919035094|-4.7293242794824|-4.7325827261422|-4.8239806648332|-4.9182155552303|-4.9182155552303|-4.9182155552303|-4.9182155552303|-4.9182155552303|-4.9182155552303|-4.9182155552303|-4.9182155552303|-4.9182155552303|-4.9182155552303|-4.9182155552303|-4.9182155552303|-4.9182155552303|-4.9182155552303|-5.0163505279129|4.2409336799587|4.2409336799587|4.2409336799587|4.2409336799587|4.2409336799587|4.2409336799587|4.2409336799587|4.2409336799587|4.2409336799587|4.2409336799587|4.2409336799587|4.2409336799587|4.2409336799587|4.0314596530895|4.0314596530895|4.0314596530895|4.0314596530895|4.0314596530895|4.0314596530895|3.4410663310136|-4.0995679989854|-4.0995679989854|-4.0995679989854|-4.0995679989854|-4.0995679989854|-4.1239644835834|-4.1421828082805|-4.1879809224611|-4.1977791099399|-4.1977791099399|-4.1977791099399|-4.2299743351928|-4.2299743351928|3.5327848356818|3.5327848356818|3.5327848356818|3.5327848356818|3.5327848356818|3.5327848356818|3.5327848356818|3.5327848356818|3.5327848356818|3.4464273631412|3.4182525939234|-4.0746130352271|-4.0746130352271
03344|941174|/equities/slm-solution-g|DAXTECH|18.813614258434|18.727349582938|18.645943341021|18.571048296563|18.45326921512|18.45326921512|-12.596471440839|-12.596471440839|-12.596471440839|-12.596471440839|-12.596471440839|-12.596471440839|-12.596471440839|-12.596471440839|-12.660523613346|11.215732526907|11.215732526907|11.215732526907|11.215732526907|11.215732526907|11.215732526907|11.215732526907|11.215732526907|11.215732526907|11.215732526907|11.215732526907|11.215732526907|11.215732526907|10.854983269211|10.854983269211|10.854983269211|10.854983269211|10.854983269211|10.854983269211|10.854983269211|10.854983269211|10.854983269211|10.854983269211|10.655536743266|10.520596500086|10.033995835701|9.3444401607684|9.1453584753647|9.1453584753647|9.0759534397804|8.9934858357024|8.9934858357024|8.9934858357024|8.9934858357024|8.9934858357024|8.9934858357024|8.9934858357024|8.9934858357024|8.8060957099676|-10.687042365633|-10.687042365633|-10.996000487337|-10.996000487337|-10.996000487337|-10.996000487337|-10.996000487337|-10.996000487337|-11.286666718599|-11.395185408192|9.5254237559453|9.5254237559453|9.5254237559453|9.5254237559453|9.1238044000351|9.0664491892615|-10.99664170478|-10.99664170478|-10.99664170478|-10.99664170478|-10.99664170478|-10.99664170478|-10.99664170478|-11.186823815485|-11.318137242154|-11.6290416472|-11.683052474738|-11.683052474738|-11.683052474738|-11.683052474738|-11.683052474738|-11.683052474738|-11.683052474738|-11.918946988583|-12.006607805359|-12.188452970835|-12.428281373285|-13.005921917086|-13.005921917086|-13.005921917086|-13.005921917086|-13.53546898114|-13.643854694756|-13.839838219121|-14.213153097845|-14.382957651707|-14.382957651707|-14.382957651707|-14.382957651707|-14.382957651707|||-14.648842125571|-14.77538006111|12.593307783293|12.593307783293|12.593307783293|12.593307783293|12.593307783293|12.593307783293|12.593307783293|12.593307783293|12.593307783293|12.593307783293|12.593307783293|12.593307783293|12.593307783293|12.593307783293|12.593307783293|12.571453096786|-15.07952716477|-15.07952716477|-15.07952716477|-15.07952716477|-15.07952716477|-15.07952716477|-15.07952716477|-15.07952716477|-15.07952716477|-15.07952716477|-15.07952716477|-15.07952716477|13.065825680342|13.065825680342|13.065825680342|13.065825680342|13.065825680342|13.065825680342|13.065825680342|13.065825680342|13.065825680342|13.065825680342|13.065825680342|13.065825680342|13.065825680342|13.065825680342|13.065825680342|13.065825680342|12.905018490623|12.905018490623|12.905018490623|12.905018490623|12.905018490623|12.905018490623|12.905018490623|-15.555425470564|-15.555425470564|-15.555425470564|-15.555425470564|-15.555425470564|-16.273805637595|-17.108673117157|15.477278959238|15.477278959238|15.477278959238|15.477278959238|15.477278959238|15.477278959238|15.477278959238|15.477278959238|15.477278959238|15.477278959238|15.477278959238|15.477278959238|15.477278959238|14.869198334972||-17.241291827571|-17.241291827571|-17.241291827571|-17.241291827571||-17.241291827571|-17.241291827571|-17.241291827571|-17.241291827571|-17.824768828696|-17.915143716704|-17.915143716704|-17.915143716704|-17.915143716704|-17.915143716704|-17.915143716704|-17.915143716704|-17.915143716704|-17.915143716704|-17.915143716704|-17.915143716704|-17.915143716704|-17.915143716704|-18.160424547886|-18.160424547886|-18.61212935945|-18.61212935945|-19.396809848377|16.775486174736|16.775486174736|16.775486174736|16.775486174736|16.775486174736|16.775486174736|16.775486174736|16.775486174736|-18.828946204055|-18.828946204055|-18.828946204055|-18.828946204055|-19.009316226421|-19.009316226421|-19.104647233776|-19.104647233776|-19.104647233776|-19.104647233776|-19.104647233776|-19.104647233776|-19.104647233776|-19.424254979974|-19.424254979974|-19.876951206929|-20.057048008857|-20.057048008857|-20.057048008857|-20.057048008857|-20.057048008857|-20.057048008857|-20.292276247804|-20.400694155471|-20.400694155471|-20.400694155471|-20.400694155471|-20.400694155471|-20.533545734482|-20.533545734482|-20.533545734482|-20.973938467323|18.618031815456|18.618031815456|18.618031815456
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-56.28728884515|-56.28728884515|-56.28728884515|-56.28728884515|-56.28728884515|-56.692641632754|-56.692641632754|-58.410712976144|-58.437174702484|-58.437174702484|50.290050945501|50.290050945501|50.290050945501|50.290050945501|50.290050945501|50.290050945501|50.290050945501|50.290050945501|50.290050945501|50.290050945501|50.290050945501|47.641721153502|47.070537190712|47.070537190712|47.070537190712|46.118668224106|46.118668224106|46.118668224106|46.118668224106|46.118668224106|46.118668224106|46.095743234168|43.203601474244|42.584557024062|41.550619619225|41.062911688326|39.957679628264|38.787421198831|38.201174610598|38.201174610598|38.201174610598|38.201174610598|38.201174610598|38.201174610598|38.098321388091|-45.245485156603|-45.245485156603|-45.245485156603|-45.245485156603|-45.245485156603|-45.245485156603|-45.245485156603|-46.782762573634|-46.820491911941|-46.820491911941|-46.820491911941|-46.820491911941|-46.820491911941|-46.820491911941|-46.820491911941|-46.820491911941|-46.820491911941|-46.820491911941|-47.264990199466|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.174288925484|-48.509209722231|40.18137015865|40.18137015865|40.18137015865|38.960412762405|37.475012807369|37.475012807369|37.475012807369|37.475012807369|37.475012807369|37.475012807369|37.475012807369|37.475012807369|37.475012807369|37.475012807369|||37.475012807369|37.475012807369|37.475012807369|37.475012807369|37.475012807369|37.475012807369|36.716681617631|35.090757522465|33.416396628355|31.641551665173|30.700611198065|30.255817805294|30.255817805294|30.255817805294|30.042021021318|29.53411689995|29.53411689995|29.53411689995|28.770260363998|28.770260363998|28.770260363998|28.770260363998|28.770260363998|28.770260363998|28.770260363998|28.770260363998|28.770260363998|28.082509921858|-37.421888323937|-37.421888323937|-37.421888323937|-37.421888323937|28.829011099964|25.54556946559|-32.1334850707|-32.1334850707|-32.1334850707|-32.211649620792|-32.950984554955|-32.950984554955|-32.950984554955|-32.950984554955|-32.950984554955|-32.950984554955|-33.513385326169|-33.513385326169|-33.513385326169|-33.513385326169|-34.054873182268|-34.503192903698|-35.14688152969|-35.277780995511|-35.277780995511|-35.277780995511|-35.277780995511|-35.277780995511|-35.277780995511|-35.277780995511|-36.058645550567|-37.004051226332|-37.576831020546|-37.576831020546|-37.576831020546|-38.089647405857|-38.089647405857|-38.089647405857|-39.902527041782|-39.902527041782|-39.91280618812|-40.536451192977|-40.799606158806|-40.799606158806|-40.799606158806|-40.799606158806||-40.799606158806|-40.799606158806|-40.799606158806|-40.799606158806||-40.799606158806|-40.799606158806|-40.799606158806|-40.799606158806|-41.244007563672|-42.685315609078|-42.685315609078|-43.602575408199|-44.549526756316|-45.388364122211|-46.711591463029|-46.711591463029|-46.711591463029|-46.711591463029|-47.672878191139|-48.49241927619|42.294374153332|42.294374153332|42.294374153332|42.294374153332|42.294374153332|42.294374153332|42.294374153332|42.294374153332|42.294374153332|42.294374153332|42.294374153332|42.294374153332|42.294374153332|42.294374153332|41.0501096377|41.0501096377|41.0501096377|41.0501096377|41.0501096377|41.0501096377|41.0501096377|41.0501096377|41.0501096377|40.611231023429|39.548032953075|38.717816460719|37.998684897015|37.720596589657|37.720596589657|37.053456447267|37.053456447267|36.476061235692|35.387845766573|34.825382616816|-38.766842083817|-38.766842083817|-38.766842083817|-38.766842083817|-38.766842083817|-38.766842083817|-38.766842083817|-39.357603290219|-39.812893155039|-40.37543705086|-40.846039540018|-41.124553707011|-41.124553707011|-41.124553707011|-41.124553707011|-41.124553707011
03346|942429|/equities/snp-schneider|DAXTECH|-25.291972392132|-26.302190720296|-26.705323660025|-26.705323660025|-26.705323660025|-26.705323660025|-26.705323660025|-26.705323660025|-26.705323660025|-26.983693188704|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.261354285256|25.048726114714|24.504140148653|24.343608869955|24.343608869955|24.343608869955|24.163097622274|24.163097622274|23.883997442853|23.740553222907|23.652038827955|23.652038827955|23.652038827955|23.652038827955|-27.307150292249|-27.307150292249|-27.307150292249|-27.307150292249|-27.307150292249|-27.307150292249|-27.307150292249|-27.307150292249|-27.307150292249|-27.307150292249|-27.307150292249|-27.307150292249|-27.307150292249|-27.307150292249|-27.307150292249|-27.307150292249|-27.33850047307|-27.998457063334|-27.998457063334|-28.092730006792|-29.86136718284|-30.445181771926|-30.445181771926|-30.445181771926|-30.445181771926|-30.448653029037|-30.448653029037|-30.448653029037|-30.448653029037|-30.448653029037|-30.448653029037|-30.448653029037|-30.484615430382|-30.571794837876|-30.629772232819|-31.830302078247|-32.32691604944|-32.32691604944|-32.785889534697|-32.785889534697|-32.785889534697|-32.785889534697|-32.785889534697|-32.785889534697|-32.785889534697|-32.785889534697|-32.785889534697|-32.785889534697|-32.785889534697|-32.785889534697|-32.785889534697|-32.785889534697|-32.785889534697|-32.785889534697|-32.785889534697|-33.017654741853|-33.327949035002|30.088972406459|30.088972406459|30.088972406459|||30.088972406459|30.088972406459|30.088972406459|30.088972406459|30.088972406459|30.088972406459|30.088972406459|30.088972406459|29.079414505509|28.992624286145|28.992624286145|28.992624286145|-32.587663564165|-32.587663564165|-32.587663564165|-32.587663564165|-32.587663564165|-32.587663564165|-32.587663564165|-32.587663564165|-32.587663564165|-32.587663564165|-32.587663564165|-33.163556928925|-33.163556928925|-33.163556928925|-33.163556928925|-33.163556928925|-33.163556928925|-34.155063597684|-34.948200736851|-34.948200736851|-34.948200736851|-34.948200736851|-34.948200736851|-34.948200736851|-35.769111565319|-35.811235458284|-36.39915067027|-37.415721907328|32.892892749652|32.892892749652|32.892892749652|32.892892749652|32.892892749652|32.892892749652|32.892892749652|32.892892749652|32.892892749652|32.892892749652|32.892892749652|32.892892749652|30.903214039123|29.661349576619|-35.301739181107|-35.301739181107|-35.301739181107|-35.301739181107|-36.741931770715|-37.96158061323|-37.96158061323|-37.96158061323|-39.62397803529|-40.695528233295|-40.695528233295|-41.031084643478|-41.031084643478|-41.031084643478|-41.031084643478|-41.672315821244|-42.361462947609|-43.456069916357|-44.18827612501|-44.18827612501||-44.18827612501|-44.18827612501|-44.18827612501|-44.18827612501||-44.18827612501|-44.18827612501|-44.18827612501|-44.18827612501|-44.705861437118|-45.088734056989|-46.00192748445|-47.043982734151|-47.043982734151|-47.043982734151|-47.043982734151|-47.043982734151|-47.043982734151|-47.043982734151|-47.197758610455|-47.487510397929|41.08877224473|41.08877224473|41.08877224473|41.08877224473|41.08877224473|41.08877224473|-46.459702345838|-46.459702345838|-46.459702345838|-46.459702345838|-47.306335287083|-47.737038962034|-48.171155682303|-48.499061733592|-49.164512588038|-49.261364966702|-49.261364966702|-49.261364966702|-49.261364966702|-49.261364966702|-49.261364966702|-49.261364966702|-49.85341242958|-49.85341242958|-51.384904428863|-52.481074976037|-52.481074976037|-52.481074976037|-53.007814988074|-53.007814988074|-53.007814988074|-53.007814988074|-53.007814988074|-53.007814988074|-53.007814988074|-53.007814988074|-53.007814988074|-53.007814988074|-53.007814988074|-53.007814988074|-53.007814988074|-53.976463751194|-53.980513100488|-55.870560499353|-55.870560499353|-55.870560499353|-56.175622141276|-56.428212113744|-56.428212113744|-56.428212113744
03347|19909|/equities/softing-ag|DAXTECH|-6.4133617911426|-6.4859575202827|-6.5057501148742|-6.5057501148742|-6.5730556725972|-6.6922840276816|-6.7469822741723|-6.8410916435692|-6.8678792436888|-6.8943076978317|-6.8943076978317|-6.8943076978317|-6.8943076978317|-6.8948241263985|-6.8948241263985|-7.140934949545|6.441248264435|6.441248264435|6.441248264435|6.441248264435|6.441248264435|6.3153379309719|6.3153379309719|6.3153379309719|6.3153379309719|6.3153379309719|6.3153379309719|6.3153379309719|6.3133799309281|6.3133799309281|5.8782002125346|5.7397532181195|5.7397532181195|5.6408369757789|5.5794285023234|5.5794285023234|-5.735484926452|-5.735484926452|-5.735484926452|-5.735484926452|-5.735484926452|-5.735484926452|-5.7498010663363|-5.7498010663363|-5.7498010663363|-5.7964456112487|-5.8882728452267|-5.9365097263199|-5.9365097263199|5.6691424881076|5.6691424881076|5.6691424881076|5.6691424881076|5.6691424881076|5.6691424881076|5.6691424881076|5.6691424881076|5.6691424881076|5.6691424881076|5.6691424881076|-5.9274194374794|-5.9274194374794|-5.9274194374794|-5.968244064198|-5.9780488150496|-6.0222765226252|-6.0630185687304|-6.0630185687304|-6.0630185687304|-6.0630185687304|-6.0630185687304|-6.0630185687304|-6.0630185687304|-6.0700207378865|-6.0822452600797|-6.082494741899|-6.1006883413881|-6.1006883413881|-6.1006883413881|-6.1006883413881|-6.1006883413881|-6.1006883413881|-6.1985041721477|-6.1985041721477|-6.3227823160108|-6.3264966370209|-6.3264966370209|-6.3264966370209|-6.3264966370209|-6.3264966370209|6.009766934292|6.009766934292|6.009766934292|6.009766934292|6.009766934292|6.009766934292|6.0030743258711|5.9611936826967|5.9479929362693|5.8977696801732|5.8884084207136|5.8884084207136|5.8884084207136|5.8482314990978|||5.8069239111984|5.7554710410529|5.6277518061036|5.6277518061036|5.6277518061036|5.5970668466813|5.5970668466813|5.5970668466813|5.5510701348172|5.5510701348172|5.5193460137003|5.5193460137003|5.4108978032401|-6.0934705076485|-6.0934705076485|-6.0934705076485|-6.0934705076485|-6.0934705076485|-6.0934705076485|-6.0934705076485|-6.0934705076485|-6.0934705076485|-6.0934705076485|-6.0934705076485|-6.0934705076485|-6.0934705076485|-6.0934705076485|-6.0934705076485|-6.0934705076485|-6.274967226482|-6.4503299948323|-6.4503299948323|-6.5245902851703|-6.5245902851703|-6.5245902851703|-6.5245902851703|-6.7762841387887|-6.7762841387887|-6.9436492836365|-7.0473880410071|-7.203764398879|-7.3391831092141|-7.3391831092141|-7.3391831092141|-7.4256283294056|-7.4256283294056|-7.4256283294056|-7.5091709103229|-7.5091709103229|-7.5213008154368|-7.5547788130945|-7.5764207031668|-7.6366675115826|-7.6366675115826|-7.6366675115826|-7.6974082232849|-7.7050719086201|-7.7050719086201|-7.7811908792424|6.8090723934089|6.8090723934089|6.8090723934089|6.8090723934089|6.8090723934089|6.8090723934089|6.8090723934089|6.4634137884682|6.4397154812888|6.4397154812888|6.4397154812888|6.4397154812888|6.4397154812888|6.4397154812888|6.4397154812888||6.4397154812888|6.4397154812888|6.4397154812888|6.426350620596||6.084833704993|-6.5680607627001|-6.5680607627001|-6.5680607627001|-6.5796444070146|-6.5796444070146|-6.5796444070146|-6.6184938099435|-6.7313436293614|-6.7313436293614|-6.7313436293614|-6.7313436293614|-6.7313436293614|-6.7313436293614|-6.7313436293614|-6.7313436293614|-6.7313436293614|-6.7313436293614|-6.7313436293614|-6.7313436293614|-6.9081595500323|-6.9268439699117|6.5786520763743|6.5786520763743|6.5786520763743|6.5786520763743|6.5786520763743|6.5557432317571|6.5557432317571|6.5342096650509|6.5342096650509|6.5342096650509|6.5342096650509|6.5342096650509|6.5342096650509|6.5342096650509|6.5146773748826|6.4761449943882|6.4761449943882|6.4656174361273|6.4656174361273|6.4656174361273|6.2495746016021|-6.6914150393289|-6.6914150393289|-6.6914150393289|-6.6914150393289|-6.6914150393289|-6.6914150393289|-6.6914150393289|-6.6914150393289|-6.6914150393289|-6.6914150393289|-6.76001871813|-6.76001871813|-6.8389097450913|-6.9387883078986|6.2124571389695|6.1293971082392|-6.5040032310815|-6.5100036377742|-6.5166707563217|-6.6274121390245|-6.7164505722716|-6.7164505722716|-6.7164505722716
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|-27.916575390273|-27.916575390273|-27.916575390273|-27.916575390273|-27.916575390273|-27.929528614076|-28.355591776652|-28.355591776652|-28.355591776652|-28.355591776652|-28.458576924248|-28.458576924248|-28.458576924248|-28.717307468966|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-28.806975842618|-29.52441830227|-30.084908957715|-30.447676759556|-31.302974389212|-31.459971823313|-31.90107919333|-31.948977169699|-32.69671676009|-32.69671676009|-32.69671676009|-32.69671676009|-32.69671676009|-32.69671676009|-32.69671676009|-32.69671676009|-32.69671676009|-32.69671676009|-32.69671676009|-32.69671676009|-32.69671676009|-32.69671676009|-32.704129296862|-32.70732060372|-32.70732060372|30.742989335543|30.742989335543|30.742989335543|30.740480146886|30.740480146886|30.273867406317|29.902074378804|29.673415866247|29.568239228318|29.439155172849|28.826839525991|-31.194124272171|-31.194124272171|-31.194124272171|-31.194124272171|-31.194124272171|-31.194124272171|-31.194124272171|-31.194124272171|-31.194124272171|-31.194124272171|-31.194124272171|-31.194124272171|-31.385692970292|-31.562991875561|-32.036179260018|-32.036179260018|-32.036179260018|-32.036179260018|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|||29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|29.194916306782|28.994836314284|28.994836314284|28.4898164358|-32.651168899352|-32.651168899352|-32.651168899352|-32.651168899352|-32.651168899352|-32.651168899352|-33.081298064981|-33.690330505144|-34.400503052438|31.236203525328|31.236203525328|31.236203525328|31.236203525328|31.236203525328|31.236203525328|31.236203525328|31.236203525328|31.236203525328|31.236203525328|31.236203525328|31.236203525328|31.236203525328|31.236203525328|31.236203525328|31.236203525328|31.236203525328|31.236203525328|31.236203525328|31.236203525328|31.236203525328|30.972446598238|30.002719629281|-33.224058049797|-33.224058049797|-33.224058049797|-33.224058049797|-33.616729835536|-34.229959349281|-34.229959349281|-34.229959349281|-34.517731724455|-34.698591402586|-35.728756066968|-35.728756066968|-36.127505537326|-36.210562225244|-36.463957358357|-36.61662011782|-36.665134066119|-37.349038249667|-37.501153449676|-37.815851896289||-37.815851896289|-37.815851896289|-37.815851896289|-37.815851896289||-37.815851896289|-37.815851896289|-37.815851896289|-38.43601443357|-38.43601443357|-38.43601443357|-38.43601443357|-39.348904790556|35.646924217008|35.646924217008|35.646924217008|35.646924217008|35.646924217008|35.623247578699|35.108832935027|35.108832935027|35.108832935027|35.019175239467|35.019175239467|34.890194252756|-36.484534093836|-36.484534093836|-36.484534093836|-37.51948125837|-37.853867827496|-37.858742937602|-38.3009154644|-38.3009154644|-38.418794773948|-38.458882354085|-38.458882354085|-38.476536245682|-38.662817711674|-38.842020188264|-38.983286949627|-38.983286949627|-38.983286949627|-38.983286949627|-38.983286949627|-38.983286949627|-39.764763192592|-40.527515972387|-40.844940846241|-40.844940846241|-40.844940846241|-40.844940846241|-40.844940846241|-40.844940846241|38.529454463455|38.529454463455|37.561614612443|-41.068743764805|-41.068743764805|-41.068743764805|-41.129713336017|-42.125237879252|-42.214984981483|-42.214984981483|-42.357883349694|-42.357883349694|-42.763202340114|-43.015780827191|-43.193090859151|-43.341121606202|-43.341121606202|-43.341121606202
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|-30.986892775089|-30.986892775089|-30.986892775089|-30.986892775089|-30.986892775089|-30.986892775089|-30.986892775089|-30.986892775089|-30.986892775089|-30.986892775089|-30.986892775089|-31.913213813074|-32.664682374803|-33.616313601432|30.749920775351|30.749920775351|30.749920775351|30.749920775351|30.749920775351|30.749920775351|30.749920775351|30.749920775351|30.749920775351|30.749920775351|30.749920775351|30.749920775351|30.749920775351|30.749920775351|30.749920775351|30.749920775351|30.749920775351|30.749920775351|30.749920775351|29.604222364701|29.604222364701|29.204690583853|28.553939305593|28.553939305593|27.934822416843|27.934822416843|27.934822416843|27.934822416843|27.934822416843|27.934822416843|27.934822416843|27.083135870365|26.659040428165|26.641704855292|26.641704855292|26.641704855292|26.641704855292|26.641704855292|26.641704855292|26.641704855292|26.641704855292|26.023165326211|-28.212748193489|-28.212748193489|-28.647499031211|-29.174998648062|-29.316665312863|-29.657406115108|-29.769340170284|-29.943711533436|-30.165235376235|-31.139150672352|-31.252037678721|-31.252037678721|-31.557819643024|-32.397577699029|-32.836196722811|-33.051329098615|-33.123092276993|-33.123092276993|-33.123092276993|-33.123092276993|-33.123092276993|-33.123092276993|-33.123092276993|-33.123092276993|-33.123092276993|-33.123092276993|-33.123092276993|-33.123092276993|-33.123092276993|-33.123092276993|-33.123092276993|-33.123092276993|-33.123092276993|-33.123092276993|29.283106505064|29.283106505064|29.283106505064|29.283106505064|29.283106505064|29.283106505064|29.283106505064|29.283106505064|29.283106505064|29.283106505064|29.283106505064|29.283106505064|28.327646791161|28.327646791161|||28.327646791161|28.327646791161|28.327646791161|28.327646791161|28.327646791161|28.327646791161|28.327646791161|28.327646791161|28.157630977228|28.157630977228|28.157630977228|28.157630977228|27.930700365255|-32.721817068145|-32.721817068145|-32.721817068145|-32.721817068145|-32.721817068145|-32.721817068145|-32.721817068145|-32.721817068145|-32.721817068145|-32.721817068145|-32.721817068145|-32.721817068145|-32.721817068145|-32.721817068145|-32.721817068145|-32.721817068145|-33.224241737839|-34.510687960841|-34.510687960841|-34.510687960841|-34.967431109987|-35.608256704103|-36.353618814428|-37.388417116751|-37.388417116751|-37.626153251472|-37.626153251472|-37.626153251472|-37.626153251472|-37.626153251472|-38.284615062942|-39.760683403269|-40.263187832616|-40.263187832616|-40.456292617826|-40.456292617826|-40.456292617826|-40.662549430031|-41.460738321091|-41.460738321091|-41.460738321091|-41.460738321091|-41.499325048169|-41.499325048169|-41.499325048169|-41.499325048169|-41.499325048169|-43.043694879435|-43.948549696497|-45.237276550456|-47.008084716978|-47.209582264571|-47.209582264571|-47.209582264571|-47.209582264571|-47.209582264571|-47.209582264571|-47.209582264571|-47.209582264571|-47.209582264571|-47.209582264571||-47.209582264571|-47.438424356943|-48.18948751772|-48.18948751772||-48.18948751772|-48.18948751772|-48.18948751772|-48.904988250076|43.581758753956|43.581758753956|43.581758753956|43.581758753956|43.581758753956|43.581758753956|43.140841025445|41.884270264411|38.988076715231|-44.696580537425|-46.356672265737|42.870268605537|42.71696723654|42.007740271909|41.808601658458|41.652595346497|41.652595346497|41.313993473105|39.543325445444|38.614807576373|37.527562956495|36.83304912961|36.83304912961|36.83304912961|36.83304912961|36.83304912961|36.83304912961|36.83304912961|36.692276556364|36.102528023578|34.919475581753|34.754974182566|34.57760564448|34.57760564448|34.57760564448|34.264753297545|34.264753297545|34.264753297545|34.233060999686|34.136733342072|33.996369574755|33.168189815117|32.525764892977|32.523072400006|32.470082775655|32.177867589066|31.614299228533|31.293666021409|-33.764018563907|-33.764018563907|-33.764018563907|-33.764018563907|-33.764018563907|-33.764018563907|-33.898909812151|-35.621010732848|32.681665710334|32.681665710334|32.681665710334|32.681665710334|32.681665710334|32.681665710334
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-90.502519513669|-90.502519513669|-90.502519513669|-90.502519513669|-90.502519513669|-91.052799544403|-91.742000087179|-92.035556245818|-92.553775158653|-92.553775158653|-94.631242017863|-94.631242017863|-94.631242017863|-94.971901681832|-94.971901681832|-97.006529591321|-97.006529591321|-97.006529591321|-97.006529591321|-97.006529591321|-97.006529591321|-97.006529591321|-97.006529591321|-97.006529591321|-97.006529591321|-97.006529591321|-97.006529591321|-97.006529591321|-97.006529591321|-97.006529591321|-97.006529591321|-97.006529591321|-97.006529591321|-98.029479951592|87.995022699864|87.955577132471|-95.870685293749|-95.870685293749|-95.870685293749|-95.870685293749|-95.870685293749|-95.870685293749|-95.870685293749|-95.870685293749|-95.870685293749|-95.870685293749|-95.870685293749|-95.870685293749|-95.870685293749|-95.870685293749|-95.870685293749|-96.139654480169|-96.493312445995|-96.493312445995|-96.493312445995|-96.493312445995|-96.493312445995|-96.493312445995|-97.737012642088|-98.441128379176|-99.206810666532|-101.06867589047|-103.10963852196|-105.35515543917|-107.05572835051|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-108.94367168945|-110.48354693453|-110.48354693453|-112.92060821366|-115.52289504819|-118.00344607714|-118.00344607714|-118.00344607714|-118.00344607714|-118.00344607714|-118.00344607714|-118.00344607714|-120.5038289746|105.59975101763|105.59975101763|105.59975101763|105.59975101763|105.59975101763|||105.59975101763|105.59975101763|105.59975101763|105.59975101763|105.59975101763|105.59975101763|105.59975101763|105.59975101763|102.34416296542|97.826848587064|-118.88939752688|102.44742166859|102.44742166859|102.44742166859|102.44742166859|102.44742166859|101.71935656183|98.632617554324|98.114021708852|96.426687057687|96.285211995656|96.101847302545|96.101847302545|96.101847302545|96.101847302545|96.101847302545|96.101847302545|96.101847302545|96.101847302545|96.101847302545|96.101847302545|96.101847302545|96.101847302545|96.101847302545|-113.72135190095|-113.72135190095|-113.72135190095|-113.72135190095|-113.72135190095|-113.72135190095|-113.72135190095|-113.72135190095|-113.72135190095|-113.72135190095|-115.82372484302|-116.21525330119|-117.85833590183|-117.85833590183|-122.0981496457|-124.84239044495|-127.27818980889|-127.27818980889|-127.27818980889|-127.27818980889|-127.27818980889|-127.27818980889|-127.27818980889|-127.27818980889|-130.31511129649|-130.31511129649|-130.31511129649|-130.31511129649|-130.31511129649|-130.31511129649|-130.31511129649|-131.89457124374|-132.46950938179|-132.46950938179|-132.46950938179|-135.46729517515|-135.46729517515|-138.57477072142|-139.27382016894|-139.27382016894||-139.27382016894|-139.27382016894|-139.27382016894|-139.27382016894||-139.27382016894|-139.27382016894|-139.27382016894|-139.37091240084|-141.01212463551|-142.44006323231|-142.44006323231|-142.44006323231|-142.44006323231|-142.44006323231|-142.44006323231|-142.44006323231|-142.44006323231|-142.44006323231|-142.44006323231|128.80874672905|128.80874672905|128.80874672905|128.80874672905|128.80874672905|128.80874672905|128.80874672905|128.80874672905|128.80874672905|128.80874672905|128.80874672905|128.80874672905|128.80874672905|128.80874672905|128.80874672905|128.80874672905|128.80874672905|128.80874672905|128.80874672905|128.80874672905|128.80874672905|127.71080046543|127.71080046543|127.61199560042|125.23554981943|122.08125985453|122.08125985453|122.08125985453|122.08125985453|122.08125985453|120.31251094947|118.64723489693|-129.11930677346|-129.11930677346|-129.11930677346|-129.11930677346|-129.11930677346|-129.11930677346|-129.11930677346|-129.62813118002|-129.62813118002|-129.62813118002|-132.84337069691|-132.84337069691|-133.02596947552|-135.80663147901|-136.74069850681|-136.91189011201|-142.23542921923|132.70124246113|132.70124246113
03351|14153|/equities/suess-microtec-n|DAXTECH|-13.495263813486|-13.495263813486|-13.495263813486|-13.495263813486|-13.495263813486|-13.495263813486|-13.864737615045|-14.364152918321|-14.416114848904|-14.416114848904|-15.102349910529|-15.234876550018|-15.234876550018|-15.666529086762|-16.137254612902|14.610953061872|14.610953061872|14.610953061872|14.610953061872|14.610953061872|14.610953061872|14.610953061872|14.610953061872|14.610953061872|14.610953061872|14.610953061872|14.327725800202|14.058745606835|14.058745606835|14.058745606835|13.720828939472|13.205365155576|12.999005927796|-14.475857066089|-14.475857066089|-14.475857066089|-14.475857066089|-14.475857066089|-14.475857066089|-14.475857066089|-14.475857066089|-14.475857066089|-14.475857066089|-14.475857066089|-14.475857066089|-14.475857066089|-14.475857066089|-14.475857066089|-14.475857066089|-14.612063724657|-15.106737276868|-15.299708045143|-15.936518569297|-15.936518569297|-15.936518569297|-15.936518569297|-15.936518569297|-15.936518569297|-15.936518569297|-15.936518569297|-16.186131154504|-16.223479124139|-16.621085733335|-16.621085733335|-16.756761703403|15.075576116084|15.075576116084|15.075576116084|15.075576116084|15.075576116084|15.071200495178|15.071200495178|15.071200495178|15.071200495178|15.071200495178|14.468329898768|14.468329898768|14.468329898768|14.468329898768|14.468329898768|14.468329898768|13.963246612703|13.963246612703|13.683607027437|-15.425030038805|-15.425030038805|-15.425030038805|-15.425030038805|-15.425030038805|-15.597811431853|-15.700902006326|-16.352031129996|-16.352031129996|-16.352031129996|-16.352031129996|-16.352031129996|-16.352031129996|-16.352031129996|-16.569291848377|-16.569291848377|-16.569291848377|-16.569291848377|-16.569291848377|-16.569291848377|||-16.812546485481|-16.869496285713|-16.986106806107|-17.196785641056|-17.76753987244|-18.230599656936|-18.368228556701|-18.368228556701|-18.368228556701|-18.368228556701|-18.873586789312|16.054583818895|16.054583818895|15.471338522265|15.471338522265|15.3347705288|15.3347705288|15.3347705288|15.130856452525|14.773172628152|-17.364315707941|-17.364315707941|-17.364315707941|-17.364315707941|-17.364315707941|-17.364315707941|-17.364315707941|-17.364315707941|-17.364315707941|-18.130350809913|-18.681564928686|-18.681564928686|-18.681564928686|-18.681564928686|-18.681564928686|-18.681564928686|-18.833784081802|-18.833784081802|-19.314204403941|-19.738980656446|-19.738980656446|-19.738980656446|-19.738980656446|-19.738980656446|-19.899075159917|-19.899075159917|-19.899075159917|-19.899075159917|-19.899075159917|-20.302306742016|-20.696578655571|-20.696578655571|-20.696578655571|-20.696578655571|-20.696578655571|-21.030162212576|-21.030162212576|-21.030162212576|-21.256846610402|-21.4096882212|-21.4096882212|-21.431875479204|-21.654705646117|-21.654705646117|-21.654705646117|-21.654705646117|-21.654705646117|19.626418982492|19.626418982492|19.626418982492|19.626418982492|19.626418982492|19.626418982492|19.626418982492||-21.566054568837|-21.566054568837|-21.566054568837|-21.566054568837||-21.566054568837|-21.566054568837|-21.566054568837|-21.566054568837|-21.566054568837|-21.566054568837|-21.566054568837|-21.566054568837|-22.213393884842|-22.315437323456|-22.575486508349|-22.685098068513|-22.685098068513|-22.685098068513|-23.350664554478|-23.403516807425|-23.582259419998|-23.582259419998|-23.582259419998|-23.749731438514|-24.438590677972|-24.690100838073|-25.233445884264|22.450884515036|22.450884515036|22.450884515036|22.450884515036|22.450884515036|22.450884515036|22.450884515036|22.450884515036|22.450884515036|22.450884515036|22.37876116566|21.979178606715|21.704642281759|-23.838072546966|-23.838072546966|-23.838072546966|-23.838072546966|-23.838072546966|-23.838072546966|-23.838072546966|-23.838072546966|-23.838072546966|-23.838072546966|-23.878412945014|-24.406570892579|-24.701745224271|-24.731029662621|-24.731029662621|-24.731029662621|-24.790031708095|-24.848867040396|-24.848867040396|-24.848867040396|-24.848867040396|-24.848867040396|-24.848867040396|-25.024835510902|-25.024835510902|-25.188705042394|-25.201650224742|-25.201650224742|-25.201650224742|-25.201650224742
03352|1173535|/equities/suse|DAXTECH|18.348543890297|18.348543890297|18.348543890297|18.348543890297|18.348543890297|18.348543890297|18.348543890297|18.348543890297|18.348543890297|18.348543890297|18.348543890297|18.348543890297|18.348543890297|18.348543890297|18.348543890297|18.348543890297|18.331289112788|18.331289112788|18.138099048117|17.722887725277|17.68487550886|17.306527584477|-19.463158191208|-19.463158191208|-19.463158191208|-19.463158191208|-19.463158191208|-19.463158191208|-19.463158191208|-19.463158191208|-19.463158191208|-19.463158191208|-19.463158191208|-19.947398041094|-20.310997908208|-20.852219308851|-21.185333468587|-21.185333468587|-21.218703404699|-21.594115618903|-21.689571994364|-22.451746350991|-22.793051806276|-23.071724352114|-23.110433475454|-23.110433475454|-23.110433475454|-23.110433475454|-23.110433475454|-24.044926210995|-24.381029284392|-24.753366537|-25.127777743981|-25.127777743981|-25.127777743981|-25.127777743981|-25.127777743981|-25.127777743981|-25.953085555683|-26.244539514792|-26.425044341895|-26.944493607253|-27.477214419809|-28.511349028975|-28.782609854175|-29.774011093194|-30.331123729343|-30.42791535655|-30.445460608705|-30.49637030528|-30.49637030528|-30.49637030528|-30.49637030528|-30.869299241415|-31.079543689793|-31.079543689793|-31.079543689793|-31.110604078578|26.491951568541|26.491951568541|26.491951568541|26.491951568541|26.491951568541|26.491951568541|26.491951568541|26.491951568541|26.491951568541|26.491951568541|26.491951568541|26.491951568541|26.491951568541|26.491951568541|26.284705226336|26.284705226336|26.284705226336|26.284705226336|26.284705226336|26.284705226336|26.284705226336|26.284705226336|26.284705226336|26.284705226336|26.284705226336|26.284705226336|||26.284705226336|26.284705226336|26.284705226336|26.284705226336|26.284705226336|26.284705226336|26.284705226336|26.284705226336|25.563511244079|25.563511244079|25.563511244079|25.563511244079|25.040568316005|23.643964727745|23.611071436521|22.835635018478|22.467371649356|22.062635310061|21.873859245312|21.873859245312|21.873859245312|21.873859245312|-26.246763967206|-26.246763967206|-26.246763967206|-26.246763967206|-26.246763967206|-26.246763967206|-26.246763967206|-26.840848788873|-28.079463990963|-28.079463990963|-28.079463990963|-28.079463990963|-28.079463990963|-28.079463990963|-28.819091789561|-28.819091789561|-28.954546496424|-29.927272740506|-30.563637247244|-30.640655215602|-30.640655215602|-30.640655215602|-32.276117470064|-32.276117470064|-32.580840205104|-32.580840205104|-32.580840205104|-32.580840205104|-32.580840205104|-32.580840205104|-32.580840205104|-32.580840205104|-32.580840205104|-32.580840205104|-32.580840205104|-32.580840205104|-34.123154745004|-36.003505611311|-36.874699203922|-36.874699203922|-37.182997377662|-37.86999814593|-38.788887422208|-39.499846676419|-39.499846676419|-39.499846676419|-40.777607206315|-41.87511682931|36.642375853584|36.642375853584|36.642375853584|36.642375853584||35.269307987476|-40.053638226647|-40.053638226647|-40.053638226647||-40.053638226647|-40.053638226647|-40.053638226647|-40.053638226647|-40.053638226647|-40.053638226647|-40.053638226647|-40.274541990264|-40.274541990264|-40.274541990264|-40.274541990264|-40.274541990264|-40.274541990264|-40.274541990264|-40.274541990264|-40.274541990264|-40.274541990264|-40.274541990264|-40.274541990264|-40.274541990264|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.640891420943|36.327656600324|36.059063007928|35.331736302483|35.231575556081|35.231575556081|35.231575556081|35.231575556081|35.231575556081|34.620638497981|33.950709484587|33.692897891923|33.692897891923|33.692897891923|33.692897891923|33.692897891923|33.692897891923|33.692897891923|33.692897891923|33.692897891923|33.692897891923|33.692897891923|33.692897891923|33.692897891923|33.692897891923|33.692897891923
03353|19916|/equities/syzygy-ag|DAXTECH|5.3777428852014|5.3777428852014|5.3777428852014|5.3777428852014|5.3777428852014|5.3777428852014|5.3777428852014|5.3777428852014|5.3777428852014|5.3777428852014|5.3777428852014|5.3777428852014|5.3777428852014|5.3777428852014|5.3777428852014|5.3777428852014|5.3777428852014|5.3777428852014|5.3777428852014|5.3777428852014|5.325850142729|5.325850142729|5.325850142729|5.325850142729|5.325850142729|5.2576114487778|-5.8633771916928|-5.8633771916928|-5.8633771916928|-5.8633771916928|-5.8633771916928|-5.8633771916928|-5.8868379012274|-5.8868379012274|-5.8868379012274|-5.8868379012274|-5.8868379012274|-5.8868379012274|-5.8868379012274|-5.8868379012274|-5.8868379012274|-5.8868379012274|-5.9498198711792|-5.9565962046158|-5.9565962046158|-5.9565962046158|-5.9565962046158|-6.0295515556878|-6.1086901558143|-6.1086901558143|-6.1086901558143|-6.1086901558143|-6.2185445243233|-6.2317161487334|-6.2596846075845|-6.2652896917396|-6.2652896917396|-6.2755826517788|-6.2755826517788|-6.2755826517788|-6.3450917982224|-6.4099750923199|6.0561660766543|6.0561660766543|6.0561660766543|6.0561660766543|6.0561660766543|5.9812954266801|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2046263097482|-6.2864969442189|5.7850032967659|5.7850032967659|5.7850032967659|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|||5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|5.7585029185329|-6.3446149469912|-6.3446149469912|-6.3446149469912|-6.3446149469912|-6.3446149469912|-6.4329054489732|-6.5376726670398|-6.551001999314|-6.551001999314|-6.551001999314|-6.551001999314|-6.551001999314|-6.551001999314|-6.551001999314|-6.551001999314|-6.551001999314|-6.551001999314|-6.551001999314|-6.551001999314|-6.551001999314|-6.551001999314|-6.551001999314|-6.551001999314|-6.551001999314|-6.551001999314|-6.551001999314|6.1692976560022|6.1692976560022|6.1692976560022|6.0895765749523|6.0895765749523|6.0895765749523|6.0895765749523|6.0895765749523|6.0773072737135|6.0606261851951|6.0606261851951|5.9734891023366|5.9734891023366|5.8127199197082|5.8127199197082||5.8127199197082|5.8127199197082|5.8127199197082|5.6908229048563||5.6908229048563|5.6908229048563|5.6906060373424|5.6906060373424|5.6906060373424|5.6906060373424|5.6906060373424|5.6906060373424|5.6906060373424|5.6906060373424|5.6906060373424|5.6906060373424|5.6906060373424|5.4595621598692|-6.3070040798173|-6.3070040798173|-6.3070040798173|-6.3070040798173|-6.3070040798173|-6.3384997710322|-6.3384997710322|-6.3384997710322|-6.3384997710322|-6.3384997710322|-6.3384997710322|-6.3384997710322|-6.3384997710322|-6.3384997710322|-6.3384997710322|-6.3384997710322|-6.3384997710322|-6.3384997710322|-6.3384997710322|-6.3384997710322|-6.6249996141962|-6.6324690306103|-6.6324690306103|-6.6605207615335|-6.6776718636769|-6.6776718636769|-6.6776718636769|-6.6776718636769|-6.6776718636769|-6.6776718636769|-6.6776718636769|-6.6776718636769|-6.6776718636769|-6.6776718636769|-6.7305048678599|-6.7305048678599|-6.7305048678599|-6.7305048678599|-6.7305048678599|-6.797042993641|-6.797042993641|-6.838936651124|-6.8754851689752|-6.8993739905668|-6.8993739905668|-6.8993739905668|-6.8993739905668|-6.8993739905668|-6.8993739905668|-6.8993739905668|-6.8993739905668|-6.8993739905668
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-10.845613134206|-10.845613134206|-10.845613134206|-10.845613134206|-10.845613134206|-10.918164074054|-10.918164074054|9.6464627024442|9.6464627024442|9.6464627024442|9.6464627024442|9.6464627024442|9.6464627024442|9.6464627024442|9.6464627024442|9.6464627024442|9.6464627024442|9.6464627024442|9.6464627024442|9.6464627024442|9.6227362682322|9.552206945629|9.4146999844443|9.4146999844443|9.2381381797381|9.2381381797381|9.2381381797381|-10.733791245451|-10.733791245451|-10.733791245451|-10.733791245451|-10.733791245451|-10.733791245451|-10.733791245451|-10.733791245451|-10.733791245451|-10.733791245451|-10.733791245451|-10.733791245451|-10.733791245451|-10.733791245451|-10.733791245451|-10.799990059524|-11.075623437929|-11.075623437929|-11.075623437929|-11.075623437929|-11.075623437929|-11.075623437929|-11.323803660127|-11.370201689781|-11.370201689781|-11.789835195609|-12.1234726006|-12.1234726006|-12.1234726006|-12.1234726006|-12.1234726006|-12.1234726006|-12.1234726006|-12.1234726006|-12.1234726006|-12.175747294582|-12.32227436189|-12.861693924048|-13.509104482972|11.807876070632|11.807876070632|11.807876070632|11.807876070632|11.623473706393|11.522535881613|11.522535881613|11.522535881613|11.522535881613|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.126020120596|-13.261967101599|-13.895796527361|12.05321572855|12.05321572855|12.05321572855|12.05321572855|12.05321572855|||12.05321572855|12.05321572855|12.05321572855|12.05321572855|12.05321572855|12.05321572855|12.05321572855|12.05321572855|12.05321572855|12.05321572855|12.05321572855|12.05321572855|12.05321572855|12.05321572855|12.05321572855|12.05321572855|12.05321572855|11.922462183401|11.573904451747|-13.935492651146|-13.935492651146|-13.935492651146|-13.935492651146|-13.935492651146|-13.935492651146|-13.935492651146|-13.935492651146|-13.935492651146|-14.388603361096|-15.188735922856|-15.188735922856|-15.188735922856|-15.188735922856|-15.188735922856|-15.188735922856|-15.188735922856|-15.73288415867|-15.73288415867|13.723074673584|13.723074673584|13.723074673584|13.723074673584|13.723074673584|13.723074673584|13.723074673584|13.723074673584|13.723074673584|13.188117608821|13.188117608821|13.103464348886|12.723350799345|12.723350799345|11.913248542405|11.913248542405|11.913248542405|11.913248542405|11.913248542405|11.913248542405|11.913248542405|11.913248542405|11.913248542405|11.455647413956|11.455647413956|11.455647413956|11.455647413956|11.455647413956|11.455647413956|-12.974880450759|-12.974880450759|-13.12681139155|-13.139129452012|-13.139129452012|-13.139129452012|-13.139129452012||-13.139129452012|-13.139129452012|-13.139129452012|-13.139129452012||-13.139129452012|-13.139129452012|-13.139129452012|-13.139129452012|-13.139129452012|-13.139129452012|-13.139129452012|-13.255422119853|-13.58197905316|-13.58197905316|-13.58197905316|-13.58197905316|-13.58197905316|-13.58197905316|-13.747041976183|-13.747041976183|-14.133880938646|-14.133880938646|-14.133880938646|-14.133880938646|-14.133880938646|-14.133880938646|-14.329312154051|-15.319212744261|-15.319212744261|-15.518292556897|-15.712869281872|-15.712869281872|-15.712869281872|-15.712869281872|-15.712869281872|-15.712869281872|-15.712869281872|-15.712869281872|-15.712869281872|-15.712869281872|-15.712869281872|-15.712869281872|-15.715132734625|-15.939870063297|-15.942355411838|-16.340672565379|-16.438608482638|-16.438608482638|-17.045292602207|-17.045292602207|-17.045292602207|-17.283658913138|-17.905731708211|-18.264702300675|-18.573835457306|-18.983706462097|-19.38634002177|-19.827600187373|-21.109277718941|-22.046419772483|-25.083243962766|-26.755826866893|-27.424806290499|-28.332562956138|-28.781736304278|-29.642485647196|-30.120613246333|27.048150311677|27.048150311677|27.048150311677
03355|19917|/equities/technotrans-ag|DAXTECH|24.375593502258|24.375593502258|24.375593502258|24.375593502258|24.375593502258|24.375593502258|24.375593502258|24.375593502258|24.375593502258|24.375593502258|24.375593502258|24.375593502258|24.375593502258|24.375593502258|24.299591634144|24.299591634144|24.299591634144|24.299591634144|24.299591634144|24.299591634144|24.299591634144|24.299591634144|24.299591634144|24.299591634144|24.299591634144|24.299591634144|24.299591634144|24.299591634144|23.352323847203|-26.172237136803|-26.172237136803|-26.172237136803|-26.172237136803|-26.172237136803|-26.172237136803|-26.172237136803|-26.172237136803|-26.172237136803|-26.172237136803|-26.172237136803|-26.172237136803|-26.291374236171|-27.518193807673|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.445442303168|24.350491426772|24.14985057365|24.14985057365|24.14985057365|23.67439332071|23.67439332071|23.67439332071|23.67439332071|23.67439332071|23.67439332071|23.67439332071|23.67439332071|23.67439332071|23.67439332071|23.67439332071|23.67439332071|23.67439332071|23.67439332071|23.67439332071|22.852102969124|22.635669944501|22.406300277418|-24.387374389764|-24.387374389764|-24.387374389764|-24.387374389764|-24.387374389764|-24.387374389764|-24.387374389764|-24.387374389764|-24.387374389764|-24.387374389764|-24.387374389764|-24.387374389764|-24.387374389764|-24.387374389764|-24.387374389764|-24.387374389764|||-24.387374389764|-24.387374389764|-24.387374389764|-24.387374389764|-24.387374389764|-24.441526930195|-24.682251127409|-24.971946354097|-25.017212102237|-25.017212102237|-25.017212102237|-25.017212102237|-25.017212102237|-25.017212102237|-25.017212102237|-25.017212102237|-25.017212102237|-25.017212102237|-25.017212102237|-25.017212102237|-25.017212102237|-25.017212102237|-25.017212102237|-25.017212102237|-25.017212102237|-25.017212102237|-25.017212102237|-25.017212102237|-25.469125215017|-26.126805349415|-26.282561351001|-26.791734749674|-27.374549498955|-27.374549498955|-27.374549498955|-27.374549498955|-28.543944693053|-29.165493488802|-29.316406908774|-29.316406908774|-29.316406908774|-29.316406908774|-29.316406908774|-29.316406908774|-29.316406908774|-29.316406908774|-29.316406908774|-29.343230767541|-29.375811942741|-29.421454120121|-29.421454120121|-29.421454120121|-29.421454120121|-29.421454120121|-29.557123399997|-29.557123399997|-29.557123399997|-29.557123399997|26.971269214599|26.971269214599|26.971269214599|26.971269214599|26.971269214599|26.971269214599|26.971269214599|26.971269214599|26.971269214599|26.971269214599|26.971269214599|26.971269214599|26.971269214599|26.971269214599|26.971269214599|26.971269214599||26.971269214599|26.453771858503|26.453771858503|26.453771858503||26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|26.453771858503|25.12687867989|25.12687867989|24.679789470913|24.679789470913|24.302543453907|23.716103535786|-26.844648725319|-26.844648725319|-26.844648725319|-26.844648725319|-26.844648725319|-26.844648725319|-27.460720466826|-27.814689026115|-28.277432293624|-28.78325859146|-29.003619682311|-29.256799498663|-29.779778365146|-29.838309782537|-29.838309782537|-29.838309782537|-30.245344393554|-30.461493749422|-30.538263002789|-30.538263002789|-30.55680597142|-30.55680597142|-30.621451460825|-31.162724269216|-31.250249399946|-31.560492650724|-31.560492650724|-31.9719478381|-31.9719478381
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|-2.6184028686088|-2.6402253907038|-2.6703059321325|-2.69367321395|-2.7078213436494|-2.7078213436494|-2.7078213436494|-2.7240607695828|-2.7240607695828|-2.7240607695828|-2.7441230832482|-2.7682568230924|-2.7682568230924|-2.8020631912347|-2.8047330416722|-2.8047330416722|-2.8047330416722|-2.8047330416722|-2.8047330416722|-2.8047330416722|-2.8098827583465|-2.8098827583465|-2.8098827583465|-2.8098827583465|-2.8114619663431|-2.8114619663431|-2.8114619663431|-2.8380082077475|-2.8380082077475|-2.8380082077475|-2.8380082077475|-2.8380082077475|-2.8380082077475|-2.8380082077475|-2.8705090490416|-2.9243434764097|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9388740634168|-2.9587871851656|-2.9587871851656|-2.9587871851656|-2.9587871851656|-2.9587871851656|-2.9587871851656|-2.9587871851656|-2.9587871851656|-2.9587871851656|-2.9587871851656|-2.9587871851656|-3.0252737187005|2.8061577638318|2.7855085885447|2.7769540587974|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7734100169388|2.7162734712062|2.7162734712062|2.7162734712062|2.7162734712062|2.7162734712062|2.6949851317949|2.6949851317949|2.6949851317949|2.6949851317949|2.6949851317949|2.6559279808012|2.5978088653316|||2.5958432131598|2.5639924797293|2.5324228762693|2.5324228762693|2.4883031446743|2.4654478716638|2.4322198284761|2.3872442259939|2.3452713240685|2.3235570341351|2.3235570341351|2.32291290384|2.32291290384|2.32291290384|2.32291290384|2.32291290384|2.32291290384|2.32291290384|2.32291290384|2.32291290384|2.32291290384|2.3207365762466|2.2899294839163|-2.5083128874836|-2.5083128874836|-2.5083128874836|-2.5083128874836|-2.5083128874836|-2.5083128874836|-2.5771253578462|-2.6209881576243|-2.6209881576243|-2.6323537945098|-2.6323537945098|-2.6323537945098|-2.6323537945098|-2.6870041687562|2.5199488427231|2.5199488427231|2.5199488427231|2.5199488427231|2.5199488427231|2.5167433242136|2.5167433242136|2.5167433242136|2.5167433242136|2.4883258983088|-2.6579095913823|-2.6579095913823|-2.6579095913823|-2.6579095913823|-2.6579095913823|-2.6579095913823|-2.6579095913823|-2.6579095913823|-2.6579095913823|-2.6579095913823|-2.6721772434376|2.4604141047639|2.4562150052352|2.4562150052352|2.4473498718786|2.4401666209485|2.4125740578204|2.4087962070814|2.4087962070814|2.4087962070814|2.3853291846769|2.3648102391049|2.3593622709723|2.3593622709723|2.3593622709723|2.3549581264358|2.3494341003335||2.3494341003335|2.3494341003335|2.3494341003335|2.3494341003335||2.3494341003335|2.3494341003335|2.3494341003335|-2.4721458980469|-2.4721458980469|-2.4721458980469|-2.4721458980469|-2.4721458980469|-2.4721458980469|-2.488995440473|-2.4922729187675|-2.4922729187675|-2.4922729187675|-2.4922729187675|-2.4922729187675|-2.5031606308438|-2.5031606308438|-2.5031606308438|-2.5031606308438|-2.5264563419|-2.5585070691258|-2.5607537878436|-2.5607537878436|-2.5607537878436|-2.5607537878436|2.3970118049053|2.3970118049053|2.3921242558589|2.3647491361952|2.3545544971201|2.3147828699453|2.2989715290473|2.2989715290473|2.2989715290473|2.2722461568432|2.226384638318|-2.382844967739|-2.382844967739|-2.382844967739|-2.382844967739|-2.3958277383294|-2.4067530939807|-2.4155589419194|-2.4207320828778|-2.4297023900728|-2.4377248693815|-2.4391387623009|-2.4486541793807|-2.4625725482962|-2.4625725482962|-2.4625725482962|-2.4625725482962|-2.4625725482962|-2.4625725482962|-2.4625725482962|-2.4718584456997|-2.4865567922043|-2.4865567922043|-2.4865567922043|-2.4890925512499|2.3489146752115|2.3489146752115|2.3489146752115|2.3489146752115|2.3489146752115|2.3489146752115
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-4.7399100558337|-4.77101116891|-4.8189012818347|-4.8565569776971|-4.8983966397663|-4.9065391427966|-4.9065391427966||-5.0059247278503|-5.0059247278503||-5.0059247278503|-5.0059247278503|-5.0954718880445|-5.4227465316753|-5.507496216242|-5.5956848264825|-5.5956848264825|-5.5956848264825|-5.5956848264825|-5.5956848264825|-5.5956848264825|-5.5956848264825|-5.5956848264825|-5.6090942887346|5.1805854846007|5.1805854846007|5.1805854846007|5.1805854846007|5.1805854846007|4.891761758699|4.5930683113624|4.4211871864055|4.2479859194992|-4.3793421216138|-4.3793421216138|-4.3793421216138|-4.3793421216138|-4.3793421216138|-4.3793421216138|-4.3793421216138|-4.4837137270114|-4.5263485431828|-4.6426862963435|-4.6426862963435|-4.6426862963435|-4.6426862963435|-4.6785403101971|-4.6891088463547|-4.6891088463547|-4.6891088463547|-4.7445653519898|4.6123147686843|4.6123147686843|4.6123147686843|4.6123147686843|4.6123147686843|4.6123147686843|4.6123147686843|4.6123147686843|4.6123147686843|4.6123147686843|4.6123147686843|4.6123147686843|4.4875491294012|4.4875491294012|4.4439434643968|4.395492725503|4.3820474329466|4.3820474329466|4.3820474329466|-4.918617065785|-4.918617065785|-4.918617065785|-4.918617065785|-4.918617065785|-4.918617065785|-4.9729078964366|-5.1887866872299||4.6014528569624|4.6014528569624|4.6014528569624|4.6014528569624|3.9885901481304|-4.6048998004426|-4.6048998004426|-4.6048998004426|-4.6048998004426|-4.6098889649168|-4.7965432339526|4.490103019961|4.490103019961|4.490103019961|4.490103019961|4.490103019961|4.490103019961|4.490103019961||4.490103019961|4.490103019961|4.3251889567418|4.3251889567418|-4.8111462810319|||-4.8111462810319|-4.8111462810319|-4.8111462810319|-4.8479403631203|-5.1021561243261|-5.1619427138348|-5.1619427138348|-5.1619427138348|-5.3466029094082|4.6041412758538|4.6041412758538|4.6041412758538|4.6041412758538|4.5588866585339|4.5588866585339|4.5588866585339|4.5588866585339|4.5588866585339|4.5588866585339|4.5588866585339|4.5588866585339|4.5588866585339|4.4714648451144|4.4714648451144|4.4182943730149|3.9508826896651|-5.357907912786|-5.5632310947391|-5.6347013138635|-5.9020645337498|-5.9020645337498|-5.9020645337498|-5.9020645337498|-5.9020645337498|-5.9020645337498|-5.9020645337498|-5.9587217943653|-5.9587217943653|-6.101508528213|-6.101508528213|-6.1572314966833|-6.2830353565917||-6.3478169781086|-6.6165153314499|-6.6165153314499|-6.6165153314499|-6.6165153314499|-6.6165153314499|-6.6165153314499|-6.6165153314499|-6.6165153314499|-6.6165153314499|-6.6165153314499|-6.6165153314499|-6.6165153314499|-6.6165153314499|-6.7489060880771|-7.0571181511472|-7.4467977655806|-7.6797754646316|-7.9303060241292|-8.1447846302004|-8.1546815032258|-8.1546815032258|-8.1546815032258|-8.1546815032258|-8.1546815032258|-8.705201532498|6.2958539301003|6.2958539301003|6.2958539301003|6.2958539301003|6.2958539301003||6.2958539301003|6.2958539301003|6.2958539301003|6.2958539301003||6.2958539301003|6.2958539301003|4.6592821074686|3.6436467648835|3.1418296100134|2.9731441207985|2.9217500868711|2.9217500868711|2.9217500868711|2.9217500868711|2.9217500868711|2.9217500868711|2.9217500868711|2.8157409551302|2.8157409551302|2.6674898070935|2.3983219909275|-2.6150992905205|-2.6150992905205|-2.6150992905205|-2.6150992905205|-2.6150992905205|-2.6150992905205|-2.6150992905205|-2.6323325672752|-2.7859251277321|-2.8263564400658|-2.8263564400658|2.4952791667475|2.4952791667475|2.4952791667475|2.3676455040548|2.3676455040548|2.3676455040548|2.3676455040548|2.2562727287714|2.1725251360408|2.0975662859403|2.0975662859403|2.0975662859403|2.0975662859403|2.0906291440817|1.9951435675988|1.9267505836975|1.9267505836975|1.9267505836975|1.9267505836975|1.9267505836975|1.9267505836975|1.9267505836975|1.9267505836975|-2.0925641158012|-2.0925641158012|-2.0925641158012|-2.0925641158012|-2.0925641158012|-2.1489601707886|-2.2538446691776|-2.3492718501383|2.1434858313006|2.1434858313006|2.1434858313006|2.1434858313006|2.1434858313006|2.1434858313006|2.1434858313006
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-23.142075236986|-23.142075236986|-23.226194470403|-23.54688304583|-23.716535924979|-23.773069598435|-23.773069598435|-24.273449339492|-24.273449339492|-24.273449339492|-24.490868904112|-24.490868904112|-24.490868904112|-24.936520949468|-25.321134345912|-25.757371868451|-25.949857779961|-26.486509186936|-26.62334257465|-26.672603462597|-26.858595498353|-26.858595498353|-26.858595498353|-26.858595498353|-26.981607074543|-26.981607074543|-26.981607074543|-26.981607074543|-26.981607074543|-26.981607074543|-26.981607074543|-26.981607074543|-26.981607074543|-27.219007089187|-27.838341901092|-27.913712922498|-28.163570024089|-28.194812372572|-28.194812372572|-28.194812372572|-28.194812372572|-28.194812372572|-28.416000879805|-28.416000879805|-28.416000879805|-28.416000879805|-28.416000879805|-28.416000879805|-28.647031154217|-28.647031154217|-28.647031154217|-28.945034386915|-29.132261252185|-29.485685137122|-29.485685137122|-29.485685137122|-29.485685137122|-29.70464979632|-29.825166770962|-29.990390685786|-29.990390685786|-30.162656576092|-30.344947872413|-30.344947872413|-30.344947872413|-30.632163641467|-30.958516144768|-31.256128231702|-31.544287787746|-31.544287787746|-31.544287787746|-31.544287787746|-31.544287787746|-31.544287787746|-31.544287787746|-31.544287787746|-31.544287787746|-31.544287787746|-31.544287787746|-31.544287787746|-31.544287787746|-31.945601382228|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|||29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.691047143112|29.550053648563|28.920059685809|28.671176703884|28.575751499019|28.405836003447|28.2992616157|27.744180200306|27.654913122526|27.654913122526|27.404348036836|-30.280091243919|-30.280091243919|-30.280091243919|-30.280091243919|-30.280091243919|-30.280091243919|-30.280091243919|-31.276768002175|-32.337060133202|-32.337060133202|-32.885066102592|-33.083962836363|-33.150386180527|-33.150386180527|-34.69265115487|-34.734610639539|-35.996790235271|33.616775660999|33.616775660999|33.616775660999|33.616775660999|33.616775660999|33.616775660999|33.616775660999|33.518640047188|33.462577709292|33.462577709292|33.396754459909|33.31917042685|33.18741316213|-35.024456811022|-35.024456811022|-35.024456811022|-35.024456811022|-35.024456811022|-35.024456811022|-35.2332859305|33.473769251952|33.473769251952|33.473769251952|33.473769251952|33.473769251952|33.473769251952|33.473769251952|33.473769251952|33.473769251952|33.357849326487|33.357849326487|33.357849326487|33.357849326487|33.357849326487|33.357849326487||33.258889557839|33.258889557839|33.055433037017|32.869370091992||32.82959042488|32.82959042488|32.701854875038|32.701854875038|32.701854875038|-34.77037473586|-34.77037473586|-34.77037473586|-34.77037473586|-34.77037473586|-34.80442720641|-34.80442720641|-34.80442720641|-34.80442720641|-34.80442720641|-34.972694251154|-35.007346127224|-35.007346127224|-35.007346127224|-35.572606163766|33.638048109391|33.638048109391|33.638048109391|33.638048109391|33.638048109391|33.638048109391|33.638048109391|33.638048109391|33.17505342097|32.700616217663|32.433462091078|32.329400746678|32.231002931964|32.134447871725|31.602718577429|-32.946055158523|-32.946055158523|-32.946055158523|-32.946055158523|-32.946055158523|-32.946055158523|-32.946055158523|-32.946055158523|-33.130062457089|-33.380624846357|-33.474659659414|-33.474659659414|-33.556844528017|-33.76021489661|-33.76021489661|-33.76021489661|-33.76021489661|-33.884683710128|-34.188538981576|-34.558932888397|-34.633257561137|-34.845286136655|-35.190002815589|-35.190002815589|-35.190002815589|-35.459448276476|-35.531053581189|-35.638392808648|-35.986548506123|-36.320608442473|-36.900121178282
03359|19927|/equities/usu-software-ag|DAXTECH|16.178682849564|16.070596927672|16.070596927672|15.892404184259|15.892404184259|15.62489288109|15.433214481865|15.405661049085|-17.710336035615|-17.710336035615|-18.169905570807|-18.169905570807|-18.169905570807|-18.894340095324|-18.988155534314|17.331289588611|17.331289588611|17.270877532607|16.703016850298|-18.240148909479|-18.240148909479|-18.240148909479|-18.240148909479|-18.240148909479|-18.240148909479|-18.240148909479|-18.240148909479|-18.240148909479|-18.240148909479|-18.240148909479|-18.240148909479|-18.240148909479|-18.240148909479|-18.240148909479|-18.355719972086|-18.397593749993|-18.397593749993|-18.397593749993|-18.41487434763|-18.41487434763|-18.41487434763|-18.588749762578|-18.646125242765|-18.646125242765|-18.646125242765|-18.654149583413|-18.654149583413|-18.654149583413|-19.437943939185|-19.46871407185|-19.46871407185|-19.46871407185|-19.46871407185|-19.46871407185|-19.46871407185|-19.46871407185|-19.46871407185|-19.46871407185|-19.46871407185|-19.46871407185|-19.526349095879|-19.912610509195|-20.368654483383|-20.368654483383|-20.832029665091|-20.832029665091|-20.832029665091|-20.832029665091|-20.832029665091|-20.832029665091|-20.885587838599|-21.075653344734|-21.134059250734|-21.487843315228|-21.700382330268|-21.862200351224|-21.862200351224|-22.079176916927|-22.079176916927|-22.079176916927|-22.079176916927|-22.079176916927|-22.108243865547|-22.108243865547|-22.208976372194|-22.208976372194|-22.208976372194|-22.576640032079|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|||-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-22.793440951683|-23.231600803112|-23.724000659227|-23.744994795698|-23.744994795698|-23.744994795698|-23.944438259224|-24.177154002829|-24.20239420538|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.755468098659|22.567186267661|-24.87779859004|-24.87779859004|-24.87779859004|-24.87779859004|-24.87779859004|-24.87779859004|-24.87779859004|-24.87779859004||-24.87779859004|-24.87779859004|-24.87779859004|-24.87779859004||-24.87779859004|-24.87779859004|-24.87779859004|-24.87779859004|-25.178711587536|-25.178711587536|-25.178711587536|-25.178711587536|-25.178711587536|-25.178711587536|-25.493011984944|-25.549397509922|-25.549397509922|-25.554886016172|-25.610984547184|-25.797852803386|-25.797852803386|-25.797852803386|-25.86778887195|-25.86778887195|-25.86778887195|-25.86778887195|-25.86778887195|-25.86778887195|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-25.87996448732|-26.277738298052|-26.341822363376|-26.341822363376|-26.341822363376|-26.507580785221|-26.691457217939|-26.691457217939|-26.913552959644|-26.913552959644|-26.913552959644
03360|1171989|/equities/vantage-towers-ag|DAXTECH|-26.950353580128|-26.950353580128|-26.950353580128|-26.950353580128|-26.950353580128|-26.984836955215|-27.283152257232|-27.633502601284|-27.766113836123|-27.85234777856|-28.559276182653|27.217683287761|27.217683287761|27.217683287761|27.217683287761|27.217683287761|27.217683287761|27.217683287761|27.217683287761|27.217683287761|27.217683287761|27.217683287761|27.217683287761|27.217683287761|27.217683287761|27.217683287761|27.217683287761|27.217683287761|27.217683287761|27.217683287761|27.048536799905|27.031526958203|27.031526958203|26.94299650984|26.94299650984|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-28.644152848073|-29.323503194196|-29.324980149063|-29.324980149063|-29.324980149063|-29.324980149063|-29.474422120819|-30.163802623495|-30.61867046328|-30.762966791475|-30.822509726599|-30.822509726599|-30.822509726599|-30.822509726599|-30.822509726599|-30.822509726599|-30.959455658678|-31.021076420719|-31.021076420719|-31.021076420719|-31.021076420719|-31.021076420719|-31.021076420719|-31.021076420719|-31.021076420719|-31.021076420719|-31.450084505009|-31.964539326481|-32.87059888713|31.030511701901|31.030511701901|31.030511701901|31.030511701901|31.030511701901|31.030511701901|31.030511701901|31.030511701901|31.030511701901|31.030511701901|31.030511701901|31.030511701901|30.852567763353|30.852567763353|30.852567763353|30.852567763353|30.852567763353|30.852567763353|30.799521864813|||30.786133913377|30.766655939384|30.766655939384|30.766655939384|30.766655939384|30.766655939384|30.407395064349|30.404884430562|30.070983777217|29.881265275364|29.881265275364|29.881265275364|29.881265275364|29.881265275364|29.881265275364|29.881265275364|29.881265275364|29.881265275364|29.696406064966|29.611563243842|-30.455542981018|-30.455542981018|-30.455542981018|-30.455542981018|-30.455542981018|-30.455542981018|-30.455542981018|-30.455542981018|-30.455542981018|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.6522620432|-30.915846108554|-31.232052113345|-31.424501500451|-32.01001523563|-32.01001523563|-32.01001523563|-32.233351321449|-32.299833394013|-32.299833394013|-32.299833394013|-32.299833394013|-32.53314844869|-32.725719947533|-32.817467286538|-33.074964923275|30.827009006681|30.827009006681|30.827009006681||30.827009006681|30.827009006681|30.58374608504|30.58374608504||30.58374608504|30.58374608504|30.58374608504|30.58374608504|30.404717164428|30.259685839979|29.930207718046|29.740230123899|29.227478496125|28.699975322673|28.661085048196|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|28.501715368285|-29.955258112767|-29.955258112767|-29.955258112767|-29.955258112767|-29.955258112767|-29.955258112767|-29.955258112767|-29.955258112767|-30.045286317246|-30.468375738943|-30.468375738943|-30.468375738943|-30.647084086564|-30.887314524283|-30.982728594182|-30.982728594182|-30.982728594182|-30.982728594182|-30.997039413005|-30.997039413005|-30.997039413005
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-70.802601418945|-70.802601418945|-70.802601418945|-71.037287518386|-71.037287518386|-73.96476363805|-75.277519010472|-78.029459395858|-78.934768883354|-78.934768883354|-80.458631109271|-81.000781134658|-81.000781134658|-81.23152589124|-81.23152589124|-81.23152589124|-81.23152589124|-81.23152589124|-81.23152589124|-81.23152589124|-81.23152589124|-81.23152589124|-81.23152589124|-81.23152589124|-81.23152589124|-81.23152589124|-81.23152589124|-81.23152589124|-81.23152589124|-81.23152589124|-81.23152589124|-81.23152589124|-81.23152589124|-81.832106783371|-81.832106783371|-81.832106783371|-81.832106783371|-81.832106783371|-81.832106783371|-82.712342158932|-82.749263860538|-85.76474052199|-86.953132249792|-86.953132249792|-88.228389456196|-88.228389456196|-88.228389456196|-88.228389456196|-88.70921650526|-88.70921650526|-88.70921650526|-88.70921650526|79.723431201365|79.723431201365|79.723431201365|79.723431201365|79.723431201365|79.723431201365|79.723431201365|79.723431201365|79.053200921379|79.053200921379|79.053200921379|79.053200921379|79.053200921379|79.053200921379|79.053200921379|79.053200921379|77.398193260731|77.398193260731|77.398193260731|77.398193260731|-84.981816414678|-84.981816414678|-84.981816414678|-84.981816414678|-84.981816414678|-84.981816414678|-84.981816414678|-84.981816414678|-84.981816414678|-84.981816414678|-84.981816414678|-84.981816414678|-84.981816414678|-84.981816414678|-84.981816414678|-89.358912207566|-89.358912207566|-90.387677433184|-92.799638591531|-94.800668311123|84.195808025367|84.195808025367|84.195808025367|84.195808025367|84.195808025367|84.195808025367|84.195808025367|84.195808025367|84.195808025367|84.195808025367|84.195808025367|84.195808025367|||84.195808025367|84.195808025367|84.195808025367|84.195808025367|84.195808025367|84.195808025367|84.195808025367|84.195808025367|84.043488300858|-95.33871069545|-95.33871069545|-95.33871069545|-95.33871069545|-95.33871069545|-95.33871069545|-95.33871069545|-95.33871069545|-95.33871069545|-95.33871069545|-95.33871069545|-95.33871069545|-95.33871069545|-95.33871069545|-95.33871069545|-95.33871069545|-95.33871069545|-95.33871069545|-95.33871069545|-95.33871069545|-96.189255474655|-96.189255474655|-96.189255474655|-96.189255474655|-96.189255474655|-96.189255474655|-96.189255474655|-97.66463845876|-97.66463845876|-98.555196053812|-98.555196053812|-98.555196053812|-98.555196053812|-98.555196053812|-98.555196053812|-103.46910270831|-104.90026726331|-104.90026726331|-104.90026726331|-104.90026726331|-104.90026726331|-104.90026726331|-104.90026726331|-104.90026726331|-104.90026726331|-104.90026726331|-104.90026726331|-104.90026726331|-104.90026726331|-105.63140683268|-109.61823278108|-110.01247708708|-110.41608510977|-114.70676174171|-116.20217316247|-116.20217316247|107.05408102488|107.05408102488|107.05408102488|107.05408102488|107.05408102488|107.05408102488|107.05408102488|107.05408102488|107.05408102488||-117.51006490256|-117.51006490256|-117.51006490256|-117.51006490256||-117.51006490256|-117.51006490256|-117.51006490256|-117.82507304643|-119.88915851674|-119.88915851674|-119.88915851674|-120.2490644252|-121.79618472917|-122.65277915486|-122.65277915486|-122.65277915486|-122.65277915486|-122.65277915486|-123.30587064435|-124.2259659415|-124.98822942554|-124.98822942554|-126.27514323158|-126.27514323158|-126.27514323158|-126.27514323158|-126.27514323158|-126.27514323158|-126.27514323158|-126.27514323158|-126.27514323158|-126.27514323158|-126.27514323158|-126.27514323158|-126.27514323158|-126.27514323158|-126.27514323158|-126.27514323158|-126.27514323158|122.15059934494|122.15059934494|122.15059934494|122.15059934494|120.78869993741|120.78869993741|119.62076550121|117.31196997557|117.05255320576|117.05255320576|117.05255320576|117.05255320576|117.05255320576|116.61673019228|115.78247460058|113.72496592921|110.52218784141|-123.75013250385|-123.75013250385|-123.75013250385|-123.75013250385|-123.75013250385|-124.6334806446|-126.18997764629|-127.24441952222|-127.3327171731|-127.3327171731|-127.3327171731|-127.3327171731|-127.3327171731|-127.3327171731
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|61.656471114315|61.656471114315|61.656471114315|61.656471114315|61.656471114315|61.656471114315|61.656471114315|61.656471114315|61.656471114315|61.656471114315|61.656471114315|61.656471114315|61.656471114315|61.656471114315|61.656471114315|61.656471114315|61.656471114315|61.656471114315|61.656471114315|61.656471114315|61.237744071923|59.91415567182|56.935174833652|56.647417160003|56.411019320984|56.119777556431|56.119777556431|54.44419825979|53.528024384367|53.528024384367|52.928357756786|50.023177955606|47.214640774173|47.038490681563|46.17332225896|45.098136648614|-52.69324684492|-52.69324684492|-52.69324684492|-52.69324684492|-52.69324684492|-52.69324684492|-52.69324684492|-52.69324684492|-52.69324684492|-52.69324684492|-52.69324684492|-52.69324684492|-52.69324684492|-52.69324684492|-52.69324684492|-52.69324684492|-52.69324684492|-52.69324684492|-52.69324684492|-52.69324684492|-53.099183230437|-53.099183230437|-53.099183230437|-53.099183230437|-53.099183230437|-53.537559497554|-53.537559497554|-53.537559497554|-54.428400238575|-57.108221698935|-58.651914465355|-60.573794960896|-61.287548939298|-61.362162543329|-61.362162543329|-61.362162543329|-61.362162543329|-62.756288476556|-63.186777474667|-63.186777474667|-63.255863589473|-63.555404895354|-64.583203078599|-64.583203078599|-64.583203078599|-64.583203078599|-64.583203078599|-64.583203078599|-64.583203078599|-64.583203078599|-64.583203078599|-64.583203078599|-65.815782071585|-76.027534380483|-81.573372195084|-82.792746088042|-82.792746088042|-82.928049428744|-86.422834563567|-88.367035945603|73.523506335896|73.523506335896|73.523506335896|73.523506335896|73.523506335896|73.523506335896|71.975500819135|71.975500819135|||71.975500819135|71.975500819135|71.975500819135|71.975500819135|69.572781400601|66.394752957998|65.215745899631|65.215745899631|63.020271272078|60.925689629126|60.925689629126|60.925689629126|60.925689629126|60.925689629126|60.925689629126|60.925689629126|60.339652939426|58.483443651896|58.483443651896|58.483443651896|58.483443651896|58.483443651896|58.483443651896|58.483443651896|58.483443651896|58.483443651896|58.483443651896|58.483443651896|58.483443651896|58.483443651896|58.483443651896|58.483443651896|58.483443651896|55.37049209884|51.63943621639|50.818440649288|50.818440649288|49.696372339981|49.696372339981|49.696372339981|49.696372339981|49.223747383507|48.175251310088|48.175251310088|48.175251310088|48.175251310088|48.175251310088|48.175251310088|48.175251310088|48.175251310088|48.175251310088|48.175251310088|48.175251310088|-57.01913283038|-57.01913283038|-57.01913283038|-57.01913283038|-57.01913283038|-57.904592118526|-59.32917963726|-59.32917963726|-59.32917963726|-60.879603500507|-60.879603500507|-61.330669742317|-61.986853870519|-62.383768745861|-62.383768745861|-64.429188512654|-66.532431680727|-69.066589866267|-69.393760357608|-69.393760357608|-69.393760357608||-69.393760357608|-70.979177751265|-71.07195125746|-71.07195125746||-71.07195125746|-71.316058648154|-71.33834275263|-71.33834275263|-72.445379988545|-72.784226526472|-72.784226526472|-72.784226526472|-72.784226526472|-72.784226526472|-72.784226526472|-72.784226526472|-72.784226526472|-72.784226526472|-72.784226526472|-72.784226526472|-72.784226526472|-72.784226526472|-72.784226526472|-72.784226526472|-72.784226526472|-72.784226526472|-73.349138804777|-75.597382121807|-75.597382121807|-75.597382121807|-75.597382121807|-75.597382121807|-75.597382121807|-75.597382121807|65.447249734084|65.447249734084|65.447249734084|65.447249734084|65.447249734084|65.447249734084|63.002500043622|61.158022993277|61.158022993277|59.070027582591|58.410398033837|58.410398033837|58.410398033837|56.761553794785|56.037836320581|55.212360734887|55.212360734887|55.212360734887|52.98873665062|52.365261419254|50.841956623879|49.452173772219|48.652932529932|-57.308639736055|-57.308639736055|-57.308639736055|-57.308639736055|-57.308639736055|-57.308639736055|-57.308639736055|-57.308639736055|-57.308639736055|-57.308639736055|-57.308639736055|-57.308639736055|-57.308639736055
03363|949646|/equities/viscom-ag|DAXTECH|-8.8834090493886|-8.8834090493886|-8.8982319062251|-9.1635909814854|-9.1973229270533|-9.2481369289375|-9.2678229289556|-9.2678229289556|-9.3575813458258|-9.3717568368707|-9.4841746192281|-9.5979719008675|-9.6988573433813|-9.8253968956136|-9.9515526296986|-10.044253216433|-10.044253216433|-10.044253216433|-10.044253216433|-10.104771677651|-10.104771677651|-10.104771677651|-10.104771677651|-10.104771677651|-10.104771677651|9.6360844545426|9.6360844545426|9.5556494320832|9.5323879548137|9.4557879790632|9.4557879790632|-9.8209463727949|-9.8209463727949|-9.8209463727949|-9.8209463727949|-9.8209463727949|-9.8209463727949|-9.8209463727949|-9.8209463727949|-9.8209463727949|-9.8209463727949|-9.8209463727949|-9.8209463727949|-9.8209463727949|-9.8209463727949|-9.8209463727949|-9.8209463727949|-9.8209463727949|-9.9432737178801|-10.011415515476|-10.134906170692|-10.287673444578|-10.322158270996|-10.322158270996|-10.322158270996|-10.422307093503|-10.422307093503|-10.422307093503|-10.422307093503|-10.422307093503|-10.554785922238|-10.976341015847|-10.976341015847|-11.33260091891|10.348260267479|10.348260267479|10.348260267479|10.348260267479|10.348260267479|10.328622455843|10.25124737449|10.076385621975|9.9379865239966|9.9379865239966|9.9379865239966|9.9379865239966|9.9379865239966|9.9379865239966|9.9379865239966|9.9379865239966|-10.610621958665|-10.610621958665|-10.610621958665|-10.610621958665|-10.610621958665|-10.610621958665|-10.610621958665|-10.610621958665|-10.610621958665|-10.932357714896|10.266038961693|10.266038961693|10.266038961693|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|||10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|10.234861409422|9.9304013117117|-11.16629843174|-11.16629843174|-11.16629843174|-11.16629843174|-11.16629843174|-11.16629843174|-11.16629843174|-11.16629843174|-11.16629843174|-11.16629843174|-11.16629843174|-11.618665371323|-11.818390168081|-11.818390168081|-11.818390168081|-11.818390168081|-11.818390168081|-11.818390168081|-12.009123759665|-12.009123759665|-12.557124656881|-12.557124656881|-12.557124656881|-12.557124656881|-12.557124656881|-12.557124656881|-12.557124656881|-12.557124656881|-12.557124656881|-12.557124656881|-12.744027449517|-12.808851516148|-12.808851516148|-12.808851516148|-12.808851516148|-12.808851516148|-12.808851516148|-12.808851516148|-12.808851516148|-12.808851516148|-12.808851516148|-13.237613346732|-13.516792247203|-13.57699144936|-13.889938561701|-13.889938561701|-13.889938561701|-13.889938561701|-14.102709523598|-14.308566614168|-14.437296068422|13.130857844274|13.130857844274|13.130857844274|13.130857844274|13.130857844274||13.130857844274|13.031508652281|12.662787084129|12.264208295109||-13.244910739171|-13.244910739171|-13.244910739171|-13.244910739171|-13.244910739171|-13.244910739171|-13.244910739171|-13.244910739171|-13.244910739171|-13.244910739171|-13.244910739171|-13.244910739171|-13.244910739171|-13.244910739171|-13.244910739171|12.003464534621|12.003464534621|12.003464534621|12.003464534621|12.003464534621|12.003464534621|12.003464534621|12.003464534621|12.003464534621|12.003464534621|12.003464534621|12.003464534621|12.003464534621|12.003464534621|12.003464534621|11.614960752969|-12.401512683014|-12.401512683014|-12.401512683014|-12.401512683014|-12.401512683014|-12.401512683014|-12.401512683014|-12.401512683014|-12.419987178698|-12.419987178698|-12.419987178698|-12.419987178698|-12.419987178698|-12.419987178698|-12.419987178698|-12.419987178698|-12.419987178698|-12.419987178698|-12.419987178698|-12.419987178698|-12.419987178698|-12.452764008724|-12.50680718388|-12.50680718388|-12.581552387336|-12.581552387336|-12.661602735905|-12.661602735905|-12.661602735905|-12.661602735905|-12.661602735905|-12.661602735905|-12.661602735905|-12.661602735905|-12.661602735905
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.7727152132586|-1.7727152132586|-1.7749991489548|-1.7749991489548|-1.7749991489548|-1.7749991489548|-1.7749991489548|-1.7749991489548|-1.7749991489548|-1.7749991489548|-1.7749991489548||-1.7749991489548|-1.8364435250117|-1.878270598976|-1.8937538292282||-1.8937538292282|-1.9282819856398|-1.9454592651782|-1.9454592651782|-1.9733991696501|-2.0003324696382|-2.018702713313|-2.0331141128167|-2.0832149116621|1.7002462818333|1.7002462818333|1.7002462818333|1.7002462818333|1.7002462818333|1.7002462818333|1.7002462818333|1.7002462818333|1.7002462818333|1.7002462818333|1.7002462818333|1.7002462818333|1.7002462818333|1.7002462818333|1.7002462818333|1.7002462818333|1.5964404161449|-2.0848444616224|-2.0848444616224|-2.0848444616224|-2.0848444616224|-2.0848444616224|-2.0975070568799|-2.0975070568799|-2.0975070568799|-2.0975070568799|-2.0975070568799|-2.0975070568799|-2.0975070568799|-2.0975070568799|-2.0975070568799|-2.0975070568799|-2.0975070568799|-2.0975070568799|-2.0975070568799|-2.0975070568799|-2.0975070568799|-2.0975070568799|-2.1545633643732|-2.1669606511938|-2.1669606511938|-2.1669606511938|-2.1669606511938|-2.1669606511938|-2.3094170047147|-2.3094170047147|-2.3094170047147|-2.3094170047147|-2.3094170047147|-2.3094170047147|-2.3094170047147|-2.3094170047147|-2.3094170047147|-2.3094170047147|-2.3094170047147|-2.3094170047147|-2.3094170047147
03365|19937|/equities/yoc-ag|DAXTECH|-16.140152984619|-16.140152984619|-16.140152984619|-16.140152984619|-16.140152984619|-16.140152984619|-16.140152984619|-16.175497274046|-16.175497274046|-16.572774706554|-16.866971980942|-16.896635439013|-17.112085732378|-17.112085732378|-17.112085732378|15.986514313267|15.986514313267|15.986514313267|15.986514313267|15.986514313267|15.986514313267|15.986514313267|15.986514313267|15.986514313267|15.986514313267|15.86081991378|15.86081991378|15.487022931747|15.310566939883|-16.125113953863|-16.125113953863|-16.125113953863|-16.491793197299|-16.674214727244|-16.724127485312|-16.743474538632|-16.748305276045|-17.031450010018|-17.08611280366|-17.08611280366|-17.08611280366|-17.087397102088|-17.087397102088|-17.087397102088|-17.260720337198|-17.260720337198|-17.260720337198|-17.260720337198|-17.260720337198|-17.260720337198|-17.260720337198|-17.260720337198|-17.260720337198|-17.260720337198|-17.260720337198|-17.260720337198|-17.260720337198|-17.260720337198|-17.260720337198|-17.260720337198|-17.260720337198|-17.260720337198|15.711718118853|15.711718118853|15.711718118853|15.711718118853|15.711718118853|15.711718118853|15.711718118853|15.705517460617|15.705517460617|15.570018637746|15.519464771581|15.507739376837|15.178043179837|14.475603639116|-15.984143529188|-15.984143529188|-15.984143529188|-15.984143529188|-15.993387516943|-15.993387516943|-16.009872597748|-16.009872597748|-16.009872597748|-16.009872597748|-16.009872597748|14.561759040656|14.561759040656|14.561759040656|14.561759040656|14.561759040656|14.249176552894|13.857418222562|13.79990913618|13.094343262121|12.726415925102|12.726415925102|12.726415925102|12.726415925102|12.726415925102|12.451573536216|12.398970574602|12.361075223798|||12.361075223798|12.07897187749|11.953631222376|11.953631222376|11.953631222376|11.884590374241|11.741211876616|11.284680138412|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-12.82320684675|-13.175785109771|-13.401172808041|-13.401172808041|-13.401172808041|-13.401172808041|-13.401172808041|-13.401172808041|-13.401172808041|-13.401172808041|-13.690192623525|-13.900213846|-13.973988498692|-13.973988498692|-13.973988498692|-13.973988498692|-14.044998942023|-14.044998942023|-14.044998942023|-14.044998942023|-14.044998942023|-14.044998942023|-14.044998942023|-14.044998942023|-14.044998942023|-14.044998942023|-14.044998942023|-14.044998942023|-14.044998942023|-14.044998942023|-14.309381374348|12.79631944429|12.79631944429|12.79631944429|12.79631944429|12.79631944429|12.79631944429|12.79631944429|12.79631944429|12.79631944429|12.79631944429|12.79631944429|12.79631944429|12.79631944429|12.79631944429|12.34591045127||12.05656745418|12.001741170708|11.390823417045|11.145359786724||11.105955371564|11.053377723845|11.053377723845|11.053377723845|11.053377723845|11.053377723845|10.742642296853|10.636537356361|10.636537356361|10.636537356361|10.636537356361|10.636537356361|9.9017082796987|-10.32207432539|-10.32207432539|-10.32207432539|-10.32207432539|-10.32207432539|-10.32207432539|-10.32207432539|-10.546749017313|-10.760276579939|9.5753117748382|9.5753117748382|9.5753117748382|9.5753117748382|9.5753117748382|9.5753117748382|9.5753117748382|9.5753117748382|9.5753117748382|9.5753117748382|9.5753117748382|9.5753117748382|9.5753117748382|9.5753117748382|9.5753117748382|9.5753117748382|9.5753117748382|9.4836797392239|9.3107158239817|9.3107158239817|9.2164309527338|9.2164309527338|9.2164309527338|9.2164309527338|-10.045693128906|-10.045693128906|-10.045693128906|-10.045693128906|-10.045693128906|-10.045693128906|-10.045693128906|-10.045693128906|-10.045693128906|-10.045693128906|-10.045693128906|-10.045693128906|-10.045693128906|-10.045693128906|-10.045693128906|-10.220214439324|-10.46412693228|-10.49625196684|-10.587867406397|-10.587867406397
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-15.420989127666|-15.420989127666|-15.420989127666|-15.420989127666|-15.420989127666|-15.420989127666|-15.420989127666|-15.420989127666|-15.420989127666|-15.420989127666|-15.420989127666|-15.420989127666|-15.420989127666|-15.420989127666|-15.706654808819|-16.135266785858|-16.135266785858|-16.135266785858|-16.135266785858|-16.135266785858|-16.135266785858|-16.135266785858|-16.135266785858|-16.135266785858|-16.135266785858|-16.135266785858|-16.135266785858|-16.135266785858|-16.135266785858|-16.608074352739|-17.413415508798|-17.480118219604|-17.480118219604|-17.480118219604|-17.480118219604|-17.765657581895|-17.765657581895|-17.765657581895|-17.765657581895|-17.985175042251|-18.282572289853|-18.282572289853|-18.282572289853|-18.480635983578|16.188799054776|16.188799054776|16.188799054776|16.188799054776|16.188799054776|16.188799054776||16.188799054776|16.188799054776|15.8119987463|15.489648217219|-17.984712397962|-17.984712397962|-17.984712397962|-17.984712397962|-17.984712397962|-17.984712397962|-17.984712397962|-17.984712397962|-17.984712397962|-17.984712397962|-17.984712397962|-17.984712397962|-17.984712397962|-17.984712397962|-17.984712397962||-17.984712397962|-17.984712397962|-17.984712397962|-17.984712397962|-17.984712397962|-17.984712397962|-18.327458262343|-18.583946723457|-18.583946723457|-18.583946723457|-18.583946723457|-18.583946723457|-18.583946723457|-18.583946723457|-18.583946723457|-18.583946723457|-18.583946723457|-18.583946723457||-18.583946723457|-18.583946723457|-18.583946723457|-18.583946723457||-18.583946723457|-18.583946723457|-18.583946723457|-18.583946723457|-18.583946723457|-18.89216356224|-19.071293512386|-19.588104106102|-19.668428333581|||-19.668428333581|-19.668428333581|-19.878558217638|-19.878558217638|-19.878558217638|-19.878558217638|-19.878558217638||-19.878558217638|-19.878558217638|-19.878558217638|-19.878558217638|-19.878558217638|-19.878558217638|-19.878558217638|-19.878558217638|-19.878558217638|-19.878558217638|-19.878558217638|-19.878558217638|-19.878558217638|-19.878558217638|-19.878558217638|-21.210619461926|-21.748466081523|-22.11761166125|-22.11761166125|-22.533595656533|-22.533595656533|-23.162883121856|-24.064314664611|-24.205507921759|-24.205507921759|-24.205507921759|-25.072786516154|-25.553096235024|-25.856217954144|-25.912464033216|-26.132671422245|-26.132671422245|-26.31963525269|-26.346816438807|-26.357574138788|-26.547305382785|-26.730338402917|-26.875395887578|-26.875395887578|-26.875395887578|-27.481922585565|-27.481922585565||||-27.481922585565|-27.835469730252|-28.081077478058|-29.253975759752|-29.601639203239|-30.821265993304|-31.512517092169|-33.38057435612|30.335833929179|30.335833929179|30.335833929179|30.335833929179|30.335833929179|30.328702500791|30.056950645803|30.056950645803|30.056950645803|30.056950645803|30.056950645803|-32.891275874744|-32.891275874744|-32.891275874744|-32.891275874744|-32.891275874744|-32.891275874744||-32.891275874744|-32.891275874744|-32.891275874744|-32.891275874744|-33.629194144816|-34.346327866019|-34.679252718225|-34.857503571262|-35.355559735552|-36.23673248849|-36.25485252582|-36.25485252582|-36.25485252582|-36.25485252582|-36.516502001142|32.298491446677|32.298491446677|32.298491446677|32.298491446677|32.298491446677|32.298491446677|32.298491446677|32.298491446677|32.298491446677|31.756658095456|-35.000540699863|-35.000540699863|-35.000540699863|-35.000540699863|-35.000540699863|-35.000540699863|-35.000540699863|-35.000540699863|-35.242268525123|-35.368541412588|-35.368541412588|-35.906713358822|-36.090793892479|-36.19655913005|-36.19655913005|-36.19655913005|-36.19655913005|-36.19655913005|-36.19655913005|-36.19655913005|-36.19655913005|-36.19655913005|-36.19655913005|-36.19655913005|-36.19655913005|-36.19655913005|||-36.19655913005|-36.810065255007|-37.408404122283|-39.278607815777|-39.278607815777|-39.278607815777|-40.284564409294||-40.613405662155|-40.739893442366|-40.852660821515|-41.839068384786|-42.365630012772|-42.72014242413
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-77.355786515645|-77.355786515645|-77.795317333464|-78.857612188703|-78.857612188703|-78.857612188703|-78.857612188703|-78.857612188703|-78.857612188703|-78.857612188703|-78.857612188703|-78.857612188703|-78.857612188703|-79.611232713468|-79.651370953197|-80.145968064859|-80.706921779285|-80.706921779285|-80.706921779285|-80.706921779285|-80.706921779285|-80.706921779285|-80.706921779285|-80.706921779285|-80.706921779285|-80.706921779285|-80.706921779285|-80.706921779285|-81.485472797431|-83.011635593879|-84.965707147903|-85.353692847078|-85.353692847078|-85.353692847078|-85.353692847078|-85.353692847078|-87.115218936939|80.358268632568|80.358268632568|80.358268632568|80.358268632568|80.358268632568|80.358268632568|80.358268632568|80.358268632568|80.358268632568|80.358268632568|80.358268632568|80.358268632568|80.108083850122||80.108083850122|80.108083850122|77.720096303331|76.470766973759|76.470766973759|76.470766973759|76.470766973759|76.470766973759|76.470766973759|76.470766973759|76.470766973759|76.470766973759|76.470766973759|76.470766973759|76.470766973759|76.470766973759|76.181811851073|76.181811851073|75.575633070662||75.575633070662|75.575633070662|75.103480257143|74.723314194271|73.618779553858|73.618779553858|73.618779553858|73.618779553858|73.618779553858|73.618779553858|-78.502352010198|-78.502352010198|-78.502352010198|-78.502352010198|-78.502352010198|-78.502352010198|-78.502352010198|-79.149833956237||-80.674819406399|-81.176773537686|-81.176773537686|-81.176773537686||-81.176773537686|-81.176773537686|-81.176773537686|-81.176773537686|-82.79363684024|76.558269274845|76.558269274845|76.558269274845|76.558269274845|||76.558269274845|76.558269274845|76.558269274845|76.558269274845|76.558269274845|76.363746134362|76.363746134362||76.363746134362|75.838806161826|75.838806161826|75.838806161826|75.838806161826|75.838806161826|75.838806161826|75.838806161826|75.070896583073|73.920438189498|72.808821566891|71.279246948373|70.103465323059|-78.529922194158|-78.529922194158|-78.529922194158|-78.529922194158|-78.529922194158|-78.529922194158|-81.219355789462|-82.390951385806|-85.59550035299|-85.947218786801|-85.947218786801|-87.666321750439|-87.666321750439|-87.845913564669|-88.97323509003|82.93106350831|82.93106350831|82.93106350831|82.93106350831|82.93106350831|81.803955978065|-87.500024451592|-87.500024451592|-87.500024451592|-87.500024451592|-87.500024451592|-87.500024451592|-87.500024451592|-87.500024451592||||-87.500024451592|-89.375028863856|84.184696628815|84.184696628815|84.184696628815|84.184696628815|84.184696628815|81.457998966913|79.545813025623|79.545813025623|79.545813025623|79.545813025623|-82.727546955415|-82.727546955415|-82.727546955415|-82.727546955415|-82.727546955415|-82.727546955415|-82.727546955415|-82.727546955415|-82.727546955415|-82.727546955415|-82.727546955415|-82.727546955415|-82.727546955415||-82.727546955415|-82.727546955415|-82.727546955415|-82.80283384993|-83.244810641632|-84.413680355666|-84.8263135408|-85.004235741677|-85.346375250355|-85.983010519186|-85.983010519186|-85.983010519186|-85.983010519186|-85.983010519186|-85.983010519186|-86.567233655894|-87.963594646414|-88.34565927713|-89.209063659431|-89.421073616603|-89.421073616603|-89.421073616603|-89.421073616603|-89.421073616603|-89.421073616603|-89.421073616603|-89.421073616603|-89.421073616603|-89.421073616603|-89.421073616603|-89.421073616603|-89.421073616603|-89.634527512236|-91.808716247468|-91.808716247468|-91.808716247468|-91.808716247468|-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626|||-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626||-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626|-92.261390569626
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|86.334780788547|86.334780788547|86.334780788547|86.334780788547|86.334780788547|86.334780788547|86.334780788547|86.334780788547|86.334780788547|86.334780788547|86.334780788547|-95.455825075536|-95.455825075536|-97.009251101181|-97.857496984982|-97.990430147294|-97.990430147294|-99.587472092221|-99.587472092221|-99.587472092221|-99.587472092221|-99.587472092221|-99.587472092221|-100.17649939496|-100.17649939496|-100.17649939496|-100.17649939496|-100.17649939496|-100.17649939496|-102.58778024203|-107.72530731103|-111.38367741793|-111.93549368926|-111.93549368926|-111.93549368926|-115.07277025722|-115.42883513917|-115.42883513917|-115.42883513917|-116.673707999|-118.83744943276|107.20552630919|107.20552630919|107.20552630919|107.20552630919|107.20552630919|102.61108111779|102.61108111779|102.61108111779|102.61108111779||102.61108111779|102.61108111779|102.61108111779|102.61108111779|97.556757814795|96.870562546756|96.870562546756|96.870562546756|96.870562546756|96.870562546756|96.870562546756|96.870562546756|96.870562546756|96.870562546756|96.870562546756|96.870562546756|92.150626493059|85.720142497577|83.165073760468||83.165073760468|83.165073760468|82.788971777445|80.665527842317|-93.992869997866|-93.992869997866|-96.480966833838|-98.463059514304|-98.463059514304|-98.463059514304|-98.463059514304|-98.463059514304|-98.463059514304|-98.463059514304|-98.463059514304|-98.928403105493|81.219844830404|81.219844830404||81.219844830404|81.219844830404|79.579442216009|79.579442216009||78.763271756801|-97.716477640394|-97.716477640394|-97.716477640394|-97.716477640394|-99.826643687624|-102.65738034926|-106.39986976741|-107.70818990202|||94.776189470819|94.776189470819|94.776189470819|94.776189470819|94.776189470819|94.776189470819|94.776189470819||94.776189470819|94.776189470819|94.776189470819|94.776189470819|94.776189470819|94.776189470819|94.776189470819|94.776189470819|93.923544619405|84.576160349143|79.487402931068|78.190004390961|78.190004390961|-92.663266400635|-92.663266400635|-99.556406687962|-104.50712066146|-108.01341943942|-108.01341943942|-108.65422621139|-108.65422621139|-111.72691462182|-115.60212922254|-116.12411172975|-116.12411172975|-116.12411172975|-120.07791874866|-120.07791874866|-123.37088748532|-123.37088748532|-125.64126395005|-125.64126395005|-125.64126395005|-125.64126395005|-125.64126395005|-125.64126395005|-125.64126395005|-125.64126395005|-125.64126395005|-125.64126395005|-125.64126395005|-125.64126395005||||-125.64126395005|-125.64126395005|-126.30696104652|-131.60773085098|-132.31414920467|-136.08794118716|119.97631058961|119.97631058961|119.97631058961|119.97631058961|119.97631058961|119.97631058961|119.97631058961|118.14590608047|114.86346856368|114.86346856368|113.18163343285|-122.88336082884|-122.88336082884|-122.88336082884|-122.88336082884|-122.88336082884|-122.88336082884|-123.73707174138|-126.04674502297||-127.38527733401|-128.33281749336|-128.33281749336|-128.33281749336|-129.64519936159|-129.64519936159|-129.64519936159|-129.64519936159|-129.64519936159|-129.64519936159|-129.64519936159|-129.64519936159|-129.64519936159|-129.64519936159|-129.64519936159|-134.72244492189|-138.00271479969|-141.6252401922|-143.62249105218|-147.96942941615|-148.66603471912|-150.309308678|-150.309308678|-151.29367580026|-157.02630424069|-160.52922523868|-172.18965809785|-172.18965809785|-172.18965809785|-172.18965809785|-172.18965809785|-172.18965809785|-172.18965809785|-172.18965809785|-172.18965809785|158.90741210665|158.90741210665|158.90741210665|158.90741210665|158.90741210665|158.90741210665|158.90741210665|158.90741210665|158.90741210665|158.90741210665|157.88389128637|157.88389128637|157.88389128637|148.14228428752|148.14228428752|148.14228428752|||148.14228428752|148.14228428752|135.86365073424|-152.08011015968|-152.08011015968|-152.08011015968|-158.42790051651||-160.42933454544|-160.42933454544|-160.42933454544|-160.42933454544|-163.59370878042|-165.98852593002
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-4.8131897189826|-4.8131897189826|-4.8131897189826|-4.8762719745365|-4.8762719745365|-4.8762719745365|-4.8762719745365|-4.8762719745365|-4.8762719745365|-4.8762719745365|-4.8762719745365|-4.8762719745365|-4.8762719745365|-4.8986354795791|-4.9436858602631|-4.9436858602631|-5.0696510946605|-5.1579453587371|-5.2163130057685|-5.2163130057685|-5.2163130057685|-5.2163130057685|-5.2163130057685|-5.2639963115306|-5.2639963115306|-5.2639963115306|-5.2639963115306|-5.2639963115306|-5.2639963115306|4.6591307178887|4.6591307178887|4.6591307178887|4.6591307178887|4.6591307178887|4.6591307178887|4.6591307178887|4.6591307178887|4.6591307178887|4.6591307178887|4.6591307178887|4.6591307178887|4.6591307178887|4.6591307178887|4.6591307178887|4.6591307178887|4.6591307178887|4.6591307178887|4.6591307178887|4.6591307178887|4.4714402484791||4.4714402484791|4.4714402484791|4.4714402484791|4.3732669406352|4.2468297081716|4.2468297081716|4.2468297081716|4.2468297081716|4.109982507498|4.109982507498|4.109982507498|4.109982507498|4.109982507498|4.109982507498|4.109982507498|4.109982507498|3.8294248239541|-4.5926373723513|-4.5926373723513||-4.5926373723513|-4.5926373723513|-4.5926373723513|-4.5926373723513|-4.5926373723513|-4.5926373723513|-4.5926373723513|-4.5926373723513|-4.5926373723513|-4.5926373723513|-4.5926373723513|-4.5926373723513|-4.5926373723513|-4.5926373723513|-4.5926373723513|-4.5926373723513|-4.5926373723513|-4.5926373723513||-4.7686598005109|-4.7686598005109|-4.7686598005109|-4.7686598005109||-4.7686598005109|-4.7686598005109|-4.8100749131329|-4.8100749131329|-4.8100749131329|-4.9339720668933|4.0993536861658|4.0993536861658|4.0993536861658|||4.0993536861658|4.0993536861658|4.0993536861658|4.0993536861658|4.0993536861658|4.0993536861658|4.0993536861658||4.0792818502055|4.0665592586207|4.0665592586207|4.0665592586207|4.0093165623364|4.0093165623364|4.0093165623364|4.0093165623364|4.0093165623364|3.5886849813127|3.5874277411195|3.5557748960238|3.5557748960238|-4.5564505908248|-4.5564505908248|-4.9132785237892|-5.0675317222391|-5.1920143594608|-5.1920143594608|-5.5250160948286|-5.5955735065153|-5.7834151958548|-6.0171279614858|-6.0383460588811|-6.0383460588811|-6.0383460588811|-6.0383460588811|-6.0383460588811|-6.3270511966677|-6.5311679687468|-6.756297968755|-6.8658863956507|-6.8813529292|-6.8813529292|-6.8813529292|-6.8959476196383|-7.0148525518774|-7.0148525518774|-7.0148525518774|-7.0192074169745|-7.0192074169745|-7.0192074169745||||-7.0192074169745|-7.1591193797445|5.9656357857837|5.9656357857837|5.9656357857837|5.9656357857837|5.9656357857837|5.9656357857837|5.9656357857837|5.9656357857837|5.9656357857837|5.9656357857837|5.9656357857837|5.9656357857837|5.6784842911973|5.4992231105687|-6.792216777636|-6.792216777636|-7.0307962627691|-7.2653292783412|-7.3619743215903|-7.3619743215903|-7.3619743215903|-7.4060826155725|-7.5900916096439||-7.7601018478329|-7.9667790736593|-7.9667790736593|-7.9667790736593|-8.1714210869909|-8.4100971433913|-8.4100971433913|-8.4100971433913|-8.4100971433913|-8.4100971433913|-8.4100971433913|-8.4100971433913|-8.4100971433913|-8.4100971433913|-8.4100971433913|-8.5080829782|-8.5080829782|-8.6678698507404|-8.7742997239537|-9.05728360146|-9.05728360146|-9.2653150396183|-9.7125725300924|-10.121191346184|-10.456879390097|-10.515976814006|-10.691213419803|-10.691213419803|-10.691213419803|-10.691213419803|-10.691213419803|-10.691213419803|-10.691213419803|-10.691213419803|-10.691213419803|-10.961004136972|-10.961004136972|-11.04389346857|-11.42099246735|-11.535547624634|-11.990608306513|-12.422898393853|-12.732108917483|10.653270054388|10.653270054388|10.653270054388|10.653270054388|10.062522729821|-12.27725568354|-12.27725568354|-12.360861331603|||-12.360861331603|-12.360861331603|-12.360861331603|-12.360861331603|-12.360861331603|-12.586512917039|-12.812912236512||-12.812912236512|-12.812912236512|-12.935457559493|10.876717303186|10.876717303186|10.876717303186
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|85.254823187677|85.254823187677|85.254823187677|85.254823187677|85.254823187677|85.254823187677|85.254823187677|85.254823187677|85.254823187677|85.254823187677|85.254823187677|85.13650710358|85.13650710358|-93.24799048355|-93.24799048355|-93.24799048355|-93.24799048355|-93.24799048355|-93.24799048355|-93.24799048355|-93.24799048355|-93.24799048355|-93.24799048355|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|84.252135984463|81.819843178844||81.819843178844|81.819843178844|81.819843178844|81.819843178844|81.819843178844|81.819843178844|81.819843178844|81.819843178844|81.819843178844|81.819843178844|81.819843178844|81.819843178844|81.819843178844|81.819843178844|81.819843178844|81.819843178844|81.819843178844|79.547050773938|77.521723760322||-90.320373008426|-90.320373008426|-90.320373008426|-90.320373008426|-90.320373008426|-90.320373008426|-91.817081713871|-93.718980021163|-95.296087895151|-95.345246539949|-95.345246539949|-95.345246539949|-95.345246539949|-95.345246539949|-95.345246539949|-95.345246539949|-95.345246539949|-95.345246539949||-99.714164348045|-102.68948077084|-102.68948077084|-102.68948077084||-102.68948077084|-102.68948077084|-102.68948077084|-102.68948077084|-102.68948077084|-102.68948077084|-102.68948077084|-102.68948077084|-102.68948077084|||-102.68948077084|-102.68948077084|-102.68948077084|-102.68948077084|-106.68267995232|-106.68267995232|-106.68267995232||-106.68267995232|-106.68267995232|-106.68267995232|-106.68267995232|-106.68267995232|-106.68267995232|-106.68267995232|-106.68267995232|-106.68267995232|-106.68267995232|-106.68267995232|-106.68267995232|-106.68267995232|-106.68267995232|-106.68267995232|-111.9390841735|-114.46565111617|-118.50265793128|-118.50265793128|-123.83628277561|-124.82364913911|-128.92628046639|114.71474493143|114.71474493143|114.71474493143|114.71474493143|114.71474493143|114.71474493143|114.71474493143|114.71474493143|114.71474493143|114.71474493143|114.71474493143|113.29923460628|113.29923460628|113.29923460628|113.29923460628|112.81325209172|112.81325209172|109.72253623459|109.72253623459|105.73455498312||||-123.08915505055|-123.08915505055|-123.08915505055|-123.08915505055|-123.08915505055|-123.08915505055|-123.08915505055|-123.08915505055|-123.08915505055|-123.08915505055|-123.08915505055|-123.08915505055|-123.08915505055|-123.08915505055|-123.08915505055|-123.08915505055|-123.15461968982|-124.33290873196|-124.76622952197|-124.76622952197|-124.76622952197|-124.76622952197|-124.76622952197|-124.76622952197|-124.76622952197||-124.76622952197|-124.76622952197|-124.76622952197|-124.76622952197|-127.27914883002|-130.26571820957|-133.26191090194|-136.16323247053|-137.31624036096|-137.31624036096|-137.31624036096|-137.31624036096|-137.31624036096|-137.31624036096|-137.75138055243|-138.10258163662|-138.10258163662|-138.10258163662|-138.10258163662|-139.6695351518|123.34761700251|123.34761700251|123.34761700251|123.34761700251|123.34761700251|122.20878521721|122.20878521721|121.56531351717|-137.09990138404|-137.09990138404|-137.09990138404|-137.09990138404|-137.09990138404|-137.09990138404|-137.09990138404|-137.09990138404|-137.09990138404|-137.09990138404|-137.09990138404|-137.09990138404|-140.06655734769|-140.95702819587|-140.95702819587|-140.95702819587|-140.95702819587|-140.95702819587|-140.95702819587|-140.95702819587|-140.95702819587|-140.95702819587|-140.95702819587|||-144.96891699633|-149.00435162475|-154.29927805718|-156.36031149555|-160.20034322395|-161.11149416648|-162.2380978007||-162.2380978007|-162.2380978007|-162.2380978007|-162.2380978007|-168.2145559941|-171.39451790571
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-2.8068500909667|-2.8068500909667|-2.8123895143083|-2.8123895143083|-2.8123895143083|-2.8123895143083|-2.8123895143083|-2.8123895143083|-2.8123895143083|-2.8123895143083|-2.8123895143083|-2.8123895143083|-2.8123895143083|-2.8393216634913|-2.8481351827166|-2.8584835368816|-2.8589135535472|-2.8589135535472|-2.8589135535472|-2.8589135535472|-2.8589135535472|-2.8589135535472|-2.8589135535472|-2.8589135535472|-2.8589135535472|-2.8589135535472|-2.8589135535472|-2.8589135535472|-2.887395765093|-2.887395765093|-2.887395765093|-2.887395765093|-2.887395765093|-2.887395765093|-2.887395765093|-2.887395765093|-2.887395765093|-2.887395765093|-2.887395765093|-2.887395765093|-2.887395765093|-2.9321063775785|-2.9734515105096|-3.0227238772542|-3.02858210915|-3.0473236757256|-3.0473236757256|3.041267230955|3.041267230955|3.0211485779214||3.0211485779214|3.0211485779214|3.0046094033374|2.9892096435054|2.9892096435054|2.9892096435054|2.9892096435054|2.9892096435054|2.9892096435054|2.9892096435054|2.9892096435054|2.9892096435054|2.9892096435054|2.9892096435054|2.9892096435054|2.9892096435054|2.9892096435054|2.9892096435054|2.9892096435054||2.9892096435054|2.9892096435054|2.9768996807187|-3.1456713460785|-3.1456713460785|-3.1456713460785|-3.1456713460785|-3.1456713460785|-3.1456713460785|-3.1456713460785|-3.1456713460785|-3.1456713460785|-3.1456713460785|-3.1456713460785|-3.1456713460785|-3.1624126062241|3.0095902743943|3.0095902743943||3.0095902743943|3.0095902743943|3.0095902743943|3.0095902743943||3.0095902743943|3.0095902743943|3.0095902743943|3.0095902743943|3.0095902743943|3.0095902743943|3.0095902743943|2.9973794291237|2.9973794291237|||2.9973794291237|2.9973794291237|2.9973794291237|2.987088330346|2.9828759914831|2.9818192540803|2.9818192540803||2.9818192540803|2.9664657048824|2.960517518216|2.9355751060707|-3.0722048417233|-3.0722048417233|-3.0722048417233|-3.0722048417233|-3.0722048417233|-3.0722048417233|-3.0722048417233|-3.0722048417233|-3.0722048417233|-3.0722048417233|-3.0802275356874|-3.0835970574023|-3.0835970574023|-3.0835970574023|-3.0835970574023|-3.1045523278582|-3.1261692436391|-3.1557435892085|-3.17314025184|-3.17314025184|-3.1939386014155|-3.1939386014155|-3.198820684134|3.0440439354606|3.0440439354606|3.0440439354606|3.0440439354606|3.0440439354606|3.0440439354606|3.0440439354606|3.0440439354606|3.0440439354606|3.037271024036|3.0186344663827|3.0101492714582|3.0068325943084|2.9620363255707|2.924484784997||||2.9105367680102|2.9105367680102|2.9016831660758|2.9016831660758|2.9016831660758|2.9016831660758|2.9016831660758|2.9016831660758|2.9016831660758|2.9016831660758|2.9016831660758|2.9016831660758|2.8796479729028|2.8596088651387|2.8595653908747|2.859517086137|2.826130112662|2.8101445664455|2.8023827196812|2.7665364611651|2.7483738118306|2.7409709089217|2.7366343464252|-2.8193518076893|-2.8193518076893||-2.8193518076893|-2.8193518076893|-2.8193518076893|-2.8193518076893|-2.8193518076893|-2.8193518076893|-2.8193518076893|-2.8193518076893|-2.8193518076893|-2.8193518076893|-2.8193518076893|-2.8193518076893|-2.8193518076893|-2.8193518076893|-2.8193518076893|-2.8193518076893|-2.8193518076893|-2.8193518076893|-2.8193518076893|-2.8331686693823|-2.8429651876728|-2.8448006818206|-2.8448006818206|-2.8448006818206|-2.8448006818206|-2.8448006818206|-2.8448006818206|-2.8448006818206|-2.8448006818206|-2.8448006818206|-2.8448006818206|-2.8448006818206|-2.8448006818206|-2.8501244206039|-2.8501244206039|-2.8501244206039|-2.8541284483253|-2.8541284483253|-2.8541284483253|-2.8541284483253|-2.8541284483253|-2.8647514755567|-2.8647514755567|-2.8647514755567|-2.8647514755567|-2.8647514755567|-2.8647514755567|-2.8647514755567|-2.8647514755567|-2.8647514755567|-2.8647514755567|||-2.8647514755567|-2.8649619159578|-2.8649619159578|-2.8649619159578|-2.8649619159578|-2.874402132021|-2.8744108998135||-2.8744108998135|-2.8744108998135|-2.8744108998135|-2.8744108998135|-2.8744108998135|-2.8744108998135
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|-28.085370142025|-28.085370142025|-28.085370142025|-28.188728240736|-28.188728240736|-28.229144100356|-28.379603708241|-28.605362588412|-28.605362588412|-28.605362588412|-28.605362588412|-28.605362588412|-28.636514326208|-28.815572363661|-28.943608303774|-28.943608303774|-29.251230791662|-29.395812223856|-29.465508671092|-29.465508671092|-29.7442077589|-29.7442077589|-29.7442077589|-29.7442077589|-29.7442077589|-29.7442077589|-29.7442077589|-29.7442077589|-29.7442077589|-29.7442077589|-29.7442077589|-29.7442077589|-29.7442077589|-29.7442077589|-29.7442077589|-29.7442077589|-29.7442077589|-29.7442077589|-29.7442077589|-29.910229889548|-30.166922798859|-30.713247660252|-30.828608808089|-31.112342632666|-31.242136759542|-31.242136759542|-31.242136759542|-31.832928969885|29.270274848698|29.270274848698||29.270274848698|29.270274848698|29.270274848698|29.270274848698|29.212346726809|29.212346726809|29.212346726809|29.080385188431|28.783581434257|28.783581434257|28.783581434257|28.783581434257|28.783581434257|28.783581434257|28.783581434257|28.783581434257|28.783581434257|28.783581434257|28.783581434257||28.783581434257|28.783581434257|28.783581434257|28.783581434257|28.783581434257|28.159535605121|27.977309146118|27.977309146118|27.977309146118|27.977309146118|27.977309146118|27.977309146118|27.977309146118|27.977309146118|27.977309146118|27.977309146118|27.977309146118|27.977309146118||27.977309146118|27.977309146118|27.783366361843|27.783366361843||27.783366361843|27.783366361843|27.783366361843|27.783366361843|27.783366361843|27.783366361843|27.783366361843|27.783366361843|27.783366361843|||27.783366361843|27.783366361843|27.783366361843|27.686563440294|27.686563440294|27.454514764118|27.386130407475||27.386130407475|27.184419311886|27.184419311886|26.607688654137|-29.381182284046|-29.381182284046|-29.381182284046|-29.381182284046|-29.381182284046|-29.381182284046|-29.381182284046|-29.381182284046|-29.381182284046|-29.381182284046|-29.381182284046|-29.381182284046|-29.381182284046|-29.381182284046|-29.381182284046|-29.381182284046|-29.381182284046|-29.832863079897|-29.832863079897|-29.832863079897|-30.66151485111|-30.835016458848|-31.419463600957|-32.24384823358|-32.643164958291|30.330654898063|30.330654898063|30.330654898063|30.330654898063|30.330654898063|30.330654898063|30.330654898063|30.330654898063|30.330654898063|30.139616850102|30.04957419312|29.393972936339|28.723858161178||||28.4290912249|28.4290912249|28.4290912249|28.151768536293|28.147553649611|28.147553649611|27.98894767305|27.537720145348|27.472466510273|27.266629053197|27.218477488714|26.895529907232|26.552716332379|26.552716332379|26.552716332379|26.305796603035|25.98699673422|25.788329005328|25.759253899353|25.17139320031|24.579325354267|24.411513343477|24.411513343477|24.265571822748|23.953412097942||23.667680575065|-24.985953314374|-24.985953314374|-24.985953314374|-24.985953314374|-24.985953314374|-24.985953314374|-24.985953314374|-24.985953314374|-24.985953314374|-24.985953314374|-24.985953314374|-24.985953314374|-24.985953314374|-24.985953314374|-24.985953314374|-24.985953314374|-24.985953314374|-24.985953314374|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.608410409573|23.581567715145|23.262852826093|||22.967102221469|22.967102221469|22.546779610294|22.51031110196|-24.050702092005|-24.050702092005|-24.050702092005||-24.050702092005|-24.050702092005|-24.050702092005|-24.050702092005|-24.050702092005|-24.050702092005
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-23.209759554186|-23.209759554186|-23.483067019028|-23.897852561256|-24.067058295432|-24.249509619809|-24.253189108422|-24.253189108422|-24.253189108422|-24.253189108422|-24.253189108422|-24.253189108422|-24.253189108422|-24.38750738933|-24.38750738933|-24.38750738933|-24.38750738933|-24.38750738933|-24.38750738933|-24.38750738933|-24.38750738933|-24.38750738933|-24.38750738933|-24.38750738933|-24.38750738933|-24.38750738933|-24.38750738933|-24.38750738933|-24.38750738933|-24.38750738933|-24.38750738933|21.797789656517|21.314210347994|21.285233317331|20.909856985768|20.909856985768|20.802759212301|20.802759212301|20.802759212301|20.802759212301|20.802759212301|20.802759212301|20.802759212301|20.802759212301|20.802759212301|20.802759212301|20.802759212301|20.802759212301|20.802759212301|20.704640369412||20.704640369412|20.702377827959|20.43041932141|20.25324426266|20.106912938439|20.106912938439|20.106912938439|20.106912938439|20.106912938439|20.106912938439|20.106912938439|20.106912938439|20.106912938439|20.106912938439|20.106912938439|20.106912938439|20.106912938439|19.916014397236|19.603905585179||19.598783390135|19.173649249707|-21.357970501463|-21.357970501463|-21.357970501463|-21.357970501463|-21.492189276528|-21.511560330502|-21.511560330502|-21.511560330502|-21.511560330502|-21.79183082146|-21.79183082146|-21.79183082146|-21.79183082146|-21.79183082146|-21.79183082146|-21.79183082146||-21.995439451506|-21.995439451506|-21.995439451506|-22.016098503187||-22.016098503187|-22.137696355168|-22.137696355168|-22.137696355168|-22.137696355168|-22.137696355168|-22.137696355168|-22.137696355168|-22.137696355168|||-22.137696355168|-22.137696355168|-22.137696355168|-22.137696355168|-22.365773617762|-22.386416368504|-22.869906457287||-22.956337352639|-22.956337352639|-22.956337352639|-22.956337352639|-22.956337352639|-22.956337352639|-23.422045745869|-23.422045745869|-23.422045745869|-23.422045745869|-23.422045745869|-23.422045745869|-23.422045745869|-23.422045745869|-23.422045745869|-24.249494595019|-24.516105275119|-25.226228083465|-25.562475881415|22.856034419068|22.856034419068|22.856034419068|22.637259639113|22.237976572653|22.237976572653|22.230833951509|22.230833951509|21.324948629838|21.324948629838|21.324948629838|21.324948629838|21.324948629838|21.183277696484|21.100863450229|20.764337378592|20.764337378592|20.029819309547|19.856467736599|19.856467736599|19.856467736599|19.856467736599|19.856467736599||||19.856467736599|19.856467736599|19.856467736599|19.856467736599|19.465392234439|19.465392234439|19.375451611769|19.375451611769|19.375451611769|19.375451611769|19.375451611769|19.375451611769|19.375451611769|19.375451611769|19.375451611769|19.375451611769|19.375451611769|19.375451611769|19.375451611769|19.375451611769|19.375451611769|19.375451611769|19.375451611769|19.375451611769|19.375451611769||19.256057791458|19.161650737851|19.161650737851|19.161650737851|19.161650737851|19.161650737851|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.048892366188|19.026410552328|19.026410552328|18.832322324255|18.832322324255|18.832322324255|18.832322324255|18.832322324255|18.832322324255|18.832322324255|18.832322324255|18.832322324255|18.832322324255|18.76091333334|18.46768194773|-20.755014869978|-20.755014869978|-20.755014869978|-20.755014869978|18.913209937376|18.913209937376|18.913209937376|18.913209937376|18.913209937376|18.913209937376|||18.913209937376|18.913209937376|18.913209937376|18.709122470531|-20.33800445705|-20.33800445705|-20.33800445705||-20.33800445705|-20.33800445705|-20.33800445705|-20.33800445705|-20.33800445705|-20.33800445705
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-83.821698823587|-83.821698823587|-83.821698823587|-83.821698823587|-83.821698823587|-87.71300555933|-90.470013636886|-90.848173585798|-95.818780014855|-95.818780014855|-95.818780014855|-95.818780014855|-97.894948612697|-100.56105977854|-101.17156030691|-102.27581365414|-103.96943619855|-103.99938448941|-104.32155035906|-104.68615734862|-104.68615734862|-104.68615734862|-104.91055989582|-105.03859232662|-105.03859232662|-105.03859232662|-105.03859232662|-105.03859232662|-105.03859232662|-105.03859232662|-105.03859232662|-105.03859232662|-105.03859232662|-105.03859232662|-105.03859232662|-105.03859232662|-105.03859232662|-105.03859232662|-105.03859232662|-105.03859232662|-105.03859232662|-105.03859232662|-105.03859232662|-109.43177560963|95.64184128|95.64184128|95.64184128|95.64184128|95.64184128|95.64184128||95.64184128|95.64184128|95.64184128|94.068729148459|92.160199226422|92.160199226422|92.160199226422|92.160199226422|92.160199226422|92.160199226422|92.160199226422|92.160199226422|92.160199226422|92.160199226422|90.278048979258|90.278048979258|90.105252887381|87.720665880456|87.208159283813||83.664633463948|83.027379246916|80.752652508645|79.688141459258|78.182786182522|78.182786182522|78.182786182522|78.182786182522|78.182786182522|76.736441298722|73.684944016403|73.346245931989|69.893784748746|69.893784748746|69.893784748746|69.893784748746|69.893784748746|69.893784748746||69.893784748746|69.893784748746|69.121031685865|69.121031685865||69.121031685865|69.121031685865|69.121031685865|69.121031685865|69.121031685865|69.121031685865|69.121031685865|69.121031685865|68.678931046632|||67.650667827556|67.26504375237|67.26504375237|67.26504375237|67.26504375237|67.26504375237|67.250053530465||65.677848954477|62.174894624733|62.174894624733|62.174894624733|62.174894624733|62.174894624733|62.174894624733|62.174894624733|61.879519892824|57.595776718074|-71.84296731631|-71.84296731631|-71.84296731631|-71.84296731631|-71.84296731631|-73.834784716148|-73.948769678657|-73.948769678657|-73.948769678657|-76.450488105951|-77.367218458584|-83.282096081234|-84.657747619944|-84.657747619944|-84.657747619944|-84.657747619944|-84.657747619944|-84.657747619944|-84.657747619944|-84.657747619944|-84.657747619944|-84.657747619944|-84.657747619944|-84.657747619944|-84.657747619944|-84.657747619944|-84.657747619944|-84.657747619944|-84.657747619944|-84.657747619944|-84.657747619944|-84.657747619944||||-84.657747619944|-87.634537557317|-90.637646964705|-90.637646964705|-90.637646964705|-90.637646964705|-90.637646964705|-90.637646964705|-90.637646964705|-90.637646964705|-90.637646964705|-90.637646964705|-90.637646964705|-90.637646964705|-90.637646964705|-91.082585338658|-93.151023233275|-93.41225998969|-94.928747575858|-94.928747575858|-94.928747575858|-94.928747575858|-94.928747575858|-94.928747575858|-94.928747575858||-94.928747575858|-94.928747575858|-94.928747575858|-94.928747575858|-96.850466429501|-100.16719339877|-100.25244753659|-101.1990293165|-103.32115233165|94.07933282615|94.07933282615|94.07933282615|94.07933282615|94.07933282615|94.07933282615|94.07933282615|94.07933282615|94.07933282615|94.07933282615|94.07933282615|94.07933282615|94.07933282615|94.07933282615|94.000762285446|94.000762285446|94.000762285446|94.000762285446|94.000762285446|94.000762285446|94.000762285446|94.000762285446|94.000762285446|94.000762285446|94.000762285446|94.000762285446|94.000762285446|94.000762285446|94.000762285446|94.000762285446|94.000762285446|94.000762285446|94.000762285446|94.000762285446|94.000762285446|89.182342650333|86.861877152036|84.490983853418|84.371471707112|83.020163977684|80.45574894276|78.169661437394|||78.169661437394|78.169661437394|78.169661437394|78.169661437394|78.169661437394|78.169661437394|78.169661437394||78.169661437394|78.169661437394|78.169661437394|78.169661437394|78.169661437394|78.169661437394
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-4.91401249257|-4.91401249257|-4.91401249257|-4.9659415420592|-4.9659415420592|-5.0071573717396|-5.0312860788019|-5.0377907182724|-5.0377907182724|-5.0377907182724|-5.0377907182724|-5.0377907182724|-5.0377907182724|-5.0842092290267|-5.0842092290267|-5.0842092290267|-5.0842092290267|-5.0842092290267|-5.0842092290267|-5.0842092290267|-5.0842092290267|-5.0842092290267|-5.0842092290267|-5.0842092290267|-5.0842092290267|-5.0842092290267|-5.0842092290267|-5.104121448237|-5.1718014894131|-5.209731325917|-5.209731325917|-5.209731325917|-5.209731325917|-5.209731325917|-5.209731325917|-5.209731325917|-5.209731325917|-5.209731325917|-5.209731325917|-5.209731325917|-5.209731325917|-5.3063682818993|-5.396520378919|-5.4539113074889|-5.4749016000552|-5.5033971765065|-5.5033971765065|-5.5371077831612|-5.5737753954476|-5.5737753954476||-5.5958615504973|-5.6259569551407|-5.7541638751754|-5.7541638751754|-5.7541638751754|-5.7541638751754|-5.7541638751754|-5.7541638751754|-5.7541638751754|-5.7851817497422|-5.800286258789|-5.800286258789|-5.8164291001383|5.5491482053549|5.5491482053549|5.5491482053549|5.5491482053549|5.5491482053549|5.5491482053549||5.5491482053549|5.5491482053549|5.5491482053549|5.5491482053549|5.4857202143968|-5.7329017237866|-5.7329017237866|-5.7329017237866|-5.7329017237866|-5.7329017237866|-5.7329017237866|-5.7329017237866|-5.7329017237866|-5.7329017237866|-5.7329017237866|-5.7471131302741|-5.7608417593688|-5.7608417593688||-5.7608417593688|-5.7608417593688|-5.7608417593688|-5.7608417593688||-5.7608417593688|-5.7608417593688|-5.7608417593688|-5.8320462000866|-5.8861623883799|5.5974294443178|5.5974294443178|5.5974294443178|5.5974294443178|||5.5974294443178|5.5879864433788|5.5879864433788|5.5879864433788|5.5879864433788|5.5879864433788|5.5879864433788||5.5879864433788|5.5344293624585|5.5065883034275|-5.8737605867531|-5.8737605867531|-5.8737605867531|-5.8737605867531|-5.8737605867531|-5.8737605867531|-5.8737605867531|-5.8737605867531|-5.8737605867531|-5.8737605867531|-5.8737605867531|-5.9275115394754|-5.950761815818|-5.950761815818|-5.950761815818|-5.950761815818|-6.0225132802149|-6.0755702233999|-6.1254605703801|-6.1254605703801|-6.1254605703801|-6.1254605703801|-6.1254605703801|-6.1254605703801|-6.2032895279427|5.8991779912665|5.8991779912665|5.8991779912665|5.8991779912665|5.8991779912665|5.8991779912665|5.8991779912665|5.8991779912665|5.8991779912665|5.8991779912665|5.8991779912665|5.8774200665901|5.8038001577004|5.7425553842765||||5.677996541644|5.677996541644|5.677996541644|5.677996541644|5.6480202193918|5.6480202193918|5.601133849429|5.5914108294067|5.5914108294067|5.5914108294067|5.5914108294067|5.5914108294067|5.5260011700712|5.5260011700712|5.4994455739218|5.4266063288801|5.3515930635766|5.3515930635766|5.3515930635766|5.2617699286491|5.2191887057656|5.1830573177951|5.1830573177951|5.1830573177951|5.1450635698788||5.1056262417361|5.0729575582784|5.0729575582784|5.0729575582784|5.0729575582784|5.0729575582784|5.0729575582784|5.0729575582784|5.0729575582784|5.0729575582784|5.0627304656021|5.058033742586|5.0579816921137|5.0579816921137|5.0579816921137|5.0177572417682|-5.269050225251|-5.269050225251|-5.269050225251|-5.3033893203659|-5.3259878794267|-5.3688755741731|-5.4043062518058|-5.4166743281959|-5.4166743281959|-5.4270052914117|-5.4270052914117|-5.4325222593955|-5.4325222593955|-5.4325222593955|-5.4325222593955|-5.4325222593955|-5.4325222593955|-5.4523968097021|-5.4523968097021|-5.4523968097021|-5.4998854924627|-5.549006279139|-5.549006279139|-5.549006279139|-5.555006857082|-5.5911189134085|-5.6351319744812|-5.6618132276256|-5.7092368252762|-5.7557247135972|-5.7557247135972|-5.7596939111126|-5.7774617554686|-5.7774617554686|-5.7955130075902|||-5.8094820357363|-5.8094820357363|-5.8094820357363|-5.8094820357363|-5.8094820357363|-5.8094820357363|-5.8094820357363||-5.8094820357363|-5.8094820357363|-5.8094820357363|-5.8180870238416|-5.8180870238416|-5.8180870238416
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-11.662556006142|-11.662556006142|-11.706172812458|-11.750213167398|-11.750213167398|-11.881270851127|-11.881270851127|-11.881270851127|-11.881270851127|-11.881270851127|-11.881270851127|-11.881270851127|-11.881270851127|-11.881270851127|-12.007865563135|-12.007865563135|-12.059851053799|-12.067974530528|-12.067974530528|-12.067974530528|-12.067974530528|-12.067974530528|-12.067974530528|-12.067974530528|-12.067974530528|-12.067974530528|-12.067974530528|-12.067974530528|-12.157748976096|-12.378609964963|-12.507344958646|-12.569271932556|-12.603635932024|-12.616340779738|-12.616340779738|-12.634618128617|-12.634618128617|-12.807676955603|-12.807676955603|-12.853922003756|-12.853922003756|-13.052135752583|-13.325706586732|-13.398563077597|-13.507292405928|-13.635052535962|-13.635052535962|-13.693391585826|12.685121032398|12.64669213668||12.64669213668|12.594102227858|12.515669120872|12.461854525765|12.330949487907|12.164388911175|12.052653966399|11.827392986585|11.551547981157|11.525735573712|11.525735573712|11.525735573712|11.525735573712|11.525735573712|11.525735573712|11.525735573712|11.525735573712|11.426372798221|11.302966477308||11.302966477308|11.302966477308|11.211074062887|-12.01584448675|-12.01584448675|-12.01584448675|-12.01584448675|-12.01584448675|-12.01584448675|-12.01584448675|-12.01584448675|-12.01584448675|-12.01584448675|-12.01584448675|-12.01584448675|-12.01584448675|-12.01584448675|-12.01584448675||-12.01584448675|-12.01584448675|-12.01584448675|-12.01584448675||-12.01584448675|-12.01584448675|-12.01584448675|-12.230938697961|-12.4799314882|-12.481591388325|-12.481591388325|-12.481591388325|-12.481591388325|||-12.481591388325|-12.481591388325|-12.481591388325|-12.481591388325|-12.481591388325|-12.481591388325|-12.481591388325||-12.481591388325|-12.481591388325|-12.481591388325|-12.481591388325|-12.481591388325|-12.481591388325|-12.481591388325|-12.481591388325|-12.481591388325|-12.481591388325|-12.481591388325|-12.481591388325|-12.481591388325|-12.481591388325|-12.481591388325|-12.848434894991|-12.978260960525|-12.996956152327|-13.027729240399|-13.264143642828|-13.403493122972|-13.6261030885|-13.836781207325|-13.856423739594|-13.856572373907|-13.856572373907|-14.03508009756|-14.220089274914|-14.43787678775|-14.51097392039|-14.686637708395|-14.76737517433|-14.947083728364|13.746517441577|13.746517441577|13.746517441577|13.746517441577|13.562797570567|13.530885882224|13.376539542769|13.3620125372|13.3620125372||||13.3620125372|13.3620125372|13.3620125372|13.3620125372|13.3620125372|13.3620125372|13.3620125372|13.21556945187|12.948410673739|12.832678286898|12.783248597032|12.783248597032|12.783248597032|-13.578091260314|-13.578091260314|-13.578091260314|-13.578091260314|-13.578091260314|-13.578091260314|-13.578091260314|-13.578091260314|-13.578091260314|-13.59398800697|-13.59398800697|-13.59398800697||-13.59398800697|-13.621097690155|-13.624553237016|-13.686170456205|-13.753522843558|-13.830398747016|-13.830398747016|-13.830505306217|-13.830505306217|-13.830505306217|-13.830505306217|-13.830505306217|-13.830505306217|-13.830505306217|-13.830505306217|-13.830505306217|-13.830505306217|-13.830505306217|-13.830505306217|-14.000560953322|-14.156179271476|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.304880645352|13.157645466678|13.155161436788|12.997957450805|12.776619150305|12.732739339228|||12.732739339228|12.721932660602|12.299925074602|-13.47142686103|-13.47142686103|-13.47142686103|-13.47142686103||-13.47142686103|-13.47142686103|-13.47142686103|-13.47142686103|-13.47142686103|-13.47142686103
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-35.638805158642|-35.638805158642|32.372357884506|32.372357884506|32.372357884506|32.372357884506|32.372357884506|32.372357884506|32.372357884506|32.372357884506|32.213732762976|32.142267063482|-34.821628869998|-35.587920415652|-36.050466789418|-36.081072557429|-36.837304367467|-37.175143009199|-37.175143009199|-37.175143009199|-37.175143009199|-37.333002480921|-37.333002480921|-37.333002480921|-37.333002480921|-37.333002480921|-37.333002480921|-37.836668448379|-38.193522405547|35.330737871322|35.330737871322|35.330737871322|35.330737871322|35.330737871322|35.330737871322|35.330737871322|35.330737871322|35.330737871322|35.330737871322|35.330737871322|35.330737871322|35.330737871322|35.330737871322|35.330737871322|35.330737871322|35.330737871322|35.330737871322|35.330737871322|35.330737871322|34.848040256669||34.842025686402|34.842025686402|34.810584307929|34.797872597664|-38.886764409659|-38.886764409659|-38.886764409659|-38.886764409659|-38.886764409659|-38.886764409659|-39.421407357982|-40.343229550047|-40.538865535254|-40.538865535254|-42.007073367961|-42.387883527697|-42.387883527697|-42.387883527697|-42.387883527697||-42.387883527697|-42.387883527697|-42.387883527697|-42.387883527697|-42.387883527697|-42.387883527697|-42.466199982371|-42.466199982371|-42.466199982371|-42.466199982371|-42.466199982371|-42.466199982371|-42.466199982371|-42.466199982371|-42.466199982371|-42.466199982371|-42.466199982371|-42.466199982371||-44.023554815414|-45.834505520002|-45.874450323467|-46.546611809603||-46.651790645246|-46.681776363531|-46.681776363531|-46.681776363531|-46.681776363531|-46.681776363531|-46.681776363531|-46.681776363531|-46.681776363531|||-46.681776363531|-46.681776363531|-46.681776363531|-46.728862297536|-46.728862297536|-46.728862297536|-46.728862297536||-46.728862297536|-46.728862297536|-46.728862297536|-46.728862297536|-46.728862297536|-46.728862297536|-46.728862297536|-46.728862297536|-46.728862297536|-46.728862297536|-46.728862297536|-46.728862297536|-46.728862297536|-46.728862297536|-46.728862297536|-48.404291484092|-48.971434431313|-49.409486194008|-49.409486194008|-50.524428256743|-51.024366043665|46.412115821492|46.412115821492|46.412115821492|46.412115821492|46.278525143518|46.278525143518|46.278525143518|46.278525143518|46.278525143518|46.278525143518|45.951137098619|45.620709243692|45.529137839699|45.529137839699|45.529137839699|45.529137839699|45.529137839699|44.429596412871|44.226127415166|44.226127415166|44.226127415166||||44.226127415166|44.226127415166|44.226127415166|44.226127415166|44.226127415166|44.226127415166|43.959642792518|43.959642792518|43.959642792518|43.959642792518|43.959642792518|43.959642792518|43.959642792518|43.612524433852|43.612524433852|43.288913960722|-46.455353271486|-46.455353271486|-46.786504228382|-47.165558770265|-47.20794476522|-47.20794476522|-47.20794476522|-47.20794476522|-47.20794476522||-47.20794476522|-47.20794476522|-47.946576274126|-47.946576274126|-47.946576274126|-47.946576274126|-47.946576274126|-47.946576274126|-47.946576274126|-47.946576274126|-47.946576274126|-47.946576274126|-47.946576274126|-48.018418167133|-48.122427184516|-48.122427184516|-48.210402791802|-48.210402791802|-48.719893686312|-48.808510158702|-48.808510158702|-49.426121762775|-49.745690932298|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|-50.036370316178|||45.907602623042|45.907602623042|45.907602623042|45.907602623042|45.907602623042|45.907602623042|45.907602623042||45.907602623042|45.907602623042|45.907602623042|45.907602623042|45.633447994718|45.44485466112
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-41.327344240142|-41.327344240142|-41.533162131787|-42.37276900965|-42.37276900965|-42.37276900965|-42.37276900965|-42.37276900965|-42.37276900965|-42.37276900965|-42.37276900965|-42.37276900965|-42.37276900965|-42.941964082785|-43.60495983767|-43.773602298009|-43.773602298009|-43.773602298009|-43.773602298009|-43.773602298009|-43.773602298009|-43.773602298009|-43.773602298009|-44.330932691663|-44.330932691663|-44.330932691663|-44.330932691663|-44.473257359498|-44.848065809666|-45.911738983193|-47.063043611357|-47.413926365298|-47.413926365298|-47.413926365298|-47.413926365298|-47.413926365298|-47.413926365298|-47.566066099792|-47.566066099792|-47.566066099792|-47.566066099792|-47.667850416667|-50.689279469921|-52.165865060437|47.221577580206|47.221577580206|47.221577580206|47.221577580206|47.221577580206|47.221577580206||47.221577580206|46.979530263203|46.763367255813|46.137074135284|45.360638775804|45.34244504706|45.34244504706|45.34244504706|45.34244504706|45.34244504706|45.34244504706|45.34244504706|45.34244504706|45.34244504706|45.34244504706|45.34244504706|44.516608829144|44.43689037351|44.43689037351||44.43689037351|44.43689037351|43.977098210964|43.238442456627|42.538788261905|42.538788261905|42.538788261905|42.538788261905|42.538788261905|41.798655234989|-48.563477748117|-48.563477748117|-48.563477748117|-48.563477748117|-48.563477748117|-48.563477748117|-49.345959985061|-49.345959985061||-51.951065632816|-52.083488604096|-52.083488604096|-52.083488604096||-52.083488604096|-52.083488604096|-52.083488604096|-53.645541240404|-56.042270079399|-58.019059950139|-58.019059950139|-58.019059950139|-60.079509529831|||56.979839505676|56.979839505676|56.979839505676|56.979839505676|56.979839505676|56.979839505676|56.979839505676||56.47204546346|56.057826724469|55.705919388069|54.970467173538|54.17360792894|54.17360792894|54.17360792894|54.17360792894|53.826229845361|53.020810430663|52.392566382242|51.733407430464|51.662121910314|-60.132259293275|-60.132259293275|-63.699732802396|-64.663590349627|-64.724185984164|-64.724185984164|-65.715762925181|-66.956403970755|-68.779337830055|63.93666888154|63.93666888154|63.93666888154|63.93666888154|63.93666888154|63.93666888154|63.93666888154|63.93666888154|63.93666888154|63.93666888154|63.93666888154|63.93666888154|63.93666888154|63.93666888154|63.93666888154|63.348669345443|63.348669345443|63.190596203241|63.190596203241|63.190596203241||||63.190596203241|63.190596203241|63.190596203241|63.190596203241|63.190596203241|63.190596203241|63.036777289083|61.46030318226|59.561448276988|-64.339943911862|-64.339943911862|-64.339943911862|-64.339943911862|-64.339943911862|-64.339943911862|-64.339943911862|-64.339943911862|-64.339943911862|-64.339943911862|-64.339943911862|-64.721527627237|-64.721527627237|-64.721527627237|-65.243364284577|61.293627233398||61.293627233398|61.293627233398|61.293627233398|61.293627233398|61.293627233398|61.293627233398|61.293627233398|61.293627233398|61.293627233398|61.293627233398|61.201251209988|60.770839255401|-65.781425941105|-65.781425941105|-65.781425941105|-65.781425941105|-65.781425941105|-65.781425941105|-65.781425941105|-66.265471869172|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.728517021568|61.726130871675|60.426252794157|60.17639462141|59.298769597519|-65.139415832733|-65.139415832733|-65.139415832733|-65.139415832733|||-65.139415832733|-65.139415832733|-65.139415832733|-65.139415832733|-65.139415832733|-65.139415832733|-65.139415832733||-65.139415832733|-65.139415832733|-65.139415832733|-65.139415832733|-65.139415832733|-65.139415832733
03379|8573|/equities/china-mobile|HANGSENG|-52.07105353506|-52.07105353506|-52.07105353506|-52.417837176406|50.539049535464|50.539049535464|50.539049535464|50.539049535464|50.539049535464|50.539049535464|50.539049535464|50.539049535464|50.539049535464|50.539049535464|50.539049535464|50.290608518069|50.22165002652|50.22165002652|50.22165002652|50.22165002652|50.22165002652|49.524054525384|48.893393832322|48.892660915715|48.669287333599|48.669287333599|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.542862537221|-50.900403582074|-50.95728799617||-50.95728799617|-51.099763041467|-51.141066999752|-51.141066999752|-51.278964223154|-51.621069790796|-51.645855635589|-51.645855635589|-51.645855635589|-51.645855635589|-51.645855635589|-51.645855635589|-51.645855635589|-51.706507279018|-52.326673482899|-52.624083385472|-52.668425941472|-52.917695151441|-53.080796596288||-53.080796596288|-53.173104786078|-53.575839138317|-53.575839138317|-53.575839138317|-53.575839138317|-53.575839138317|-53.575839138317|-53.575839138317|-53.575839138317|-53.575839138317|-53.575839138317|-53.575839138317|-53.575839138317|-53.575839138317|-53.575839138317|-53.748566828009|-53.748566828009||-54.162298849155|-54.991726672857|-54.991726672857|-55.133392641436||-55.133392641436|-55.133392641436|-55.133392641436|-55.914880670321|52.010237423681|52.010237423681|52.010237423681|52.010237423681|52.010237423681|||52.010237423681|51.690942646768|51.690942646768|51.690942646768|51.690942646768|51.690942646768|51.690942646768||51.690942646768|51.690942646768|51.690942646768|51.690942646768|51.690942646768|51.690942646768|51.690942646768|51.690942646768|49.692715832157|48.828015853479|-53.330569391555|-53.330569391555|-53.330569391555|-53.330569391555|-53.330569391555|-54.951180924106|-54.951180924106|-54.951180924106|-54.951180924106|-55.376456094289|-55.376456094289|-56.623602511984|-56.623602511984|-56.623602511984|-56.731915541762|-56.731915541762|-58.049349330392|53.352084972421|53.352084972421|53.352084972421|53.352084972421|53.352084972421|53.352084972421|53.352084972421|53.352084972421|53.352084972421|53.352084972421|53.352084972421|53.352084972421|52.505092887923|52.016771189421|50.79085653805||||50.439523762662|50.439523762662|50.439523762662|50.439523762662|49.610581153188|49.308979398182|48.640534063369|48.568806605522|48.568806605522|48.568806605522|48.568806605522|48.568806605522|48.48756255594|48.383400805429|47.933183448156|47.933183448156|47.933183448156|47.933183448156|47.933183448156|45.925474074753|-47.924947204439|-47.924947204439|-47.924947204439|-47.924947204439|-47.924947204439||-47.924947204439|-47.924947204439|-47.924947204439|-47.924947204439|-47.924947204439|-47.924947204439|-47.924947204439|-47.924947204439|-47.924947204439|-47.924947204439|-48.038828786047|-48.241148410794|-48.241148410794|-48.242079286378|-48.242079286378|-48.242079286378|-48.242079286378|-48.343976900093|-48.41275461196|-48.797503344208|-48.875004944967|-48.904700283935|-48.904700283935|-48.904700283935|-48.904700283935|-48.904700283935|-48.904700283935|-48.904700283935|47.06627469724|47.06627469724|47.06627469724|47.06627469724|47.06627469724|47.06627469724|47.06627469724|47.06627469724|47.06627469724|47.06627469724|47.06627469724|47.06627469724|47.06627469724|47.06627469724|47.06627469724|47.06627469724|47.06627469724|47.06627469724|46.904193514647|-48.949954862232|-48.949954862232|-48.949954862232|-48.949954862232|||-48.949954862232|-48.949954862232|-48.949954862232|-48.949954862232|-48.949954862232|-48.949954862232|-48.949954862232||-49.174949719768|-49.433277000168|-49.65642045734|-49.905896762109|-49.905896762109|-49.905896762109
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|19.673020447355|19.417243521591|19.171937564104|-22.201240599581|-22.201240599581|-22.201240599581|-22.201240599581|-22.201240599581|-22.201240599581|-22.201240599581|-22.201240599581|-22.201240599581|-22.201240599581|-22.300886760235|-22.300886760235|-22.300886760235|-22.300886760235|-22.300886760235|-22.300886760235|-22.300886760235|-22.300886760235|-22.678762897386|-23.133625861157|-23.417425793876|-23.417425793876|-23.417425793876|-23.417425793876|-23.474917061318|-23.844352862558|-24.290947964148|-24.292977369255|-24.292977369255|-24.292977369255|-24.292977369255|-24.292977369255|-24.292977369255|-24.828308357603|21.940849274283|21.940849274283|21.940849274283|21.940849274283|21.940849274283|21.940849274283|21.940849274283|21.940849274283|21.940849274283|21.940849274283|21.940849274283|21.940849274283|21.695388230886||21.683764573828|-24.47401983539|-24.47401983539|-24.47401983539|-24.47401983539|-24.47401983539|-24.47401983539|-24.47401983539|-24.47401983539|-24.47401983539|-24.47401983539|-24.47401983539|-24.47401983539|-24.737800410497|-25.305171743832|-25.305171743832|-25.305171743832|-25.305171743832|-25.305171743832||-25.554247192179|-25.554247192179|-25.554247192179|-26.018609156912|-26.167898300296|-26.190668811982|-26.190668811982|-26.190668811982|-26.190668811982|-26.190668811982|-26.190668811982|-26.190668811982|-26.190668811982|-26.190668811982|-26.190668811982|-26.190668811982|22.59760293196|22.59760293196||22.59760293196|22.59760293196|22.59760293196|22.59760293196||22.59760293196|22.59760293196|22.59760293196|22.59760293196|22.59760293196|22.59760293196|22.59760293196|22.59760293196|22.59760293196|||22.59760293196|22.182317370497|22.182317370497|22.182317370497|22.182317370497|21.972018791926|21.30224310214||20.482912055841|20.482912055841|20.482912055841|20.294902263075|19.927669138808|19.900189182382|19.864098519331|19.823998842246|19.468331347579|19.242075485793|19.242075485793|19.105084466501|-23.782002613154|-23.782002613154|-23.782002613154|-25.109447767566|22.558456774421|22.558456774421|22.558456774421|22.558456774421|22.558456774421|22.558456774421|22.558456774421|22.558456774421|22.558456774421|22.558456774421|22.558456774421|22.558456774421|22.558456774421|22.501490228789|22.501490228789|22.450034394419|22.450034394419|22.450034394419|22.450034394419|22.450034394419|22.450034394419|21.563927825464|21.246030048279|21.161766468925|21.161766468925|21.138073642433||||20.743063688443|20.743063688443|20.743063688443|20.743063688443|20.657177171793|20.657177171793|20.5520711476|20.5520711476|20.385634905143|19.805085139517|19.805085139517|19.805085139517|19.805085139517|19.805085139517|19.805085139517|19.805085139517|18.836760685448|18.320289900573|17.954209648538|17.81605816752|17.81605816752|17.81605816752|17.81605816752|17.81605816752|17.81605816752||17.81605816752|17.81605816752|17.81605816752|17.81605816752|17.81605816752|17.81605816752|17.81605816752|17.81605816752|17.81605816752|17.81605816752|17.81605816752|17.630064656009|17.247849439768|16.998222478747|16.998222478747|16.998222478747|16.998222478747|16.998222478747|16.998222478747|16.998222478747|16.998222478747|16.998222478747|16.85469217711|16.651028291744|16.651028291744|16.651028291744|16.651028291744|16.651028291744|16.651028291744|16.622133539981|16.622133539981|16.102371320533|-18.024269880637|-18.024269880637|-18.024269880637|-18.024269880637|-18.286965597322|-18.564406541376|-18.724946426498|16.815867865058|16.815867865058|16.815867865058|16.815867865058|16.815867865058|16.815867865058|16.815867865058|15.958741678101|15.838902174319|15.838902174319|15.838902174319|15.838902174319|||15.838902174319|15.777668302683|15.716392301626|15.716392301626|15.716392301626|15.716392301626|15.716392301626||15.716392301626|15.471547523149|-17.646594885055|-17.646594885055|-17.646594885055|-17.646594885055
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-3.7145001971092|-3.7145001971092|3.5414349502319|3.5414349502319|3.5414349502319|3.5414349502319|3.5414349502319|3.5414349502319|3.5414349502319|3.5414349502319|3.5414349502319|3.5116024027873|3.5116024027873|3.5116024027873|3.5116024027873|3.5116024027873|3.5116024027873|3.5116024027873|3.5116024027873|3.5116024027873|3.5116024027873|3.4973805765596|3.4973805765596|3.4973805765596|3.4973805765596|3.4973805765596|3.4973805765596|3.4973805765596|3.4973805765596|3.4973805765596|3.4973805765596|3.4973805765596|3.4732006369131|3.4535561334311|-3.6350894171076|-3.6350894171076|-3.6350894171076|-3.6350894171076|-3.6350894171076|-3.6350894171076|-3.6350894171076|-3.6478771322389|-3.6754190252246|-3.6884279448511|-3.6884279448511|-3.6884279448511|-3.6884279448511|-3.693208040788|-3.693208040788|-3.693208040788||-3.693208040788|-3.693208040788|-3.693208040788|-3.693208040788|-3.693208040788|-3.693208040788|-3.693208040788|-3.693208040788|-3.693208040788|-3.7318978066734|-3.7976641914902|-3.8412936552429|-3.8653262041303|-3.914806911492|-3.9814520777858|-4.0126339999277|-4.0126339999277|-4.0126339999277|-4.0126339999277||-4.0126339999277|-4.0562599861443|-4.0869555433393|3.97616045124|3.9368451662269|3.8737167591747|3.8430184252722|3.7983538318191|3.7874121828474|3.7874121828474|3.7622804242264|3.7622804242264|3.7622804242264|3.7622804242264|3.7622804242264|3.7622804242264|3.7622804242264|3.7622804242264||3.7622804242264|3.7622804242264|3.7622804242264|3.7622804242264||3.7622804242264|3.7622804242264|3.7622804242264|3.7622804242264|3.7622804242264|3.7622804242264|3.7622804242264|3.7622804242264|3.7622804242264|||3.7622804242264|3.7622804242264|3.7622804242264|3.7622804242264|3.7622804242264|3.7622804242264|3.7622804242264||3.7475338597971|3.6461488692714|3.6346097752732|3.5828997608999|3.5309996204221|3.5199996317586|3.4206785421264|3.4206785421264|3.3379762018932|3.3166402010137|-3.7062073134503|-3.7062073134503|-3.7062073134503|-3.7062073134503|-3.7062073134503|-3.8180080942668|-3.866120092555|-3.8912445621183|-3.9458273998555|-4.0753637278142|-4.15236266602|-4.15236266602|-4.1612243315609|-4.1612243315609|-4.1612243315609|-4.1730269746683|-4.2289187595471|3.9394569826656|3.9394569826656|3.9394569826656|3.9394569826656|3.9394569826656|3.9394569826656|3.9394569826656|3.9394569826656|3.9394569826656|3.929020867001|3.929020867001|3.9161987771358|3.9161987771358|3.905670362453|3.905670362453||||3.905670362453|3.905670362453|3.905670362453|3.905670362453|3.905670362453|3.905670362453|3.905670362453|3.905670362453|3.905670362453|3.8013004392831|3.7764450543951|3.7730802878714|3.7730802878714|3.6912003738987|3.6247124495476|3.6247124495476|3.6247124495476|3.5769027010566|3.5543363376863|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342||-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7499201821342|-3.7893557468007|-3.8415064854699|-3.8871281730891|-3.8871281730891|-3.8871281730891|-3.9079201207956|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|||3.6997594733521|3.6997594733521|3.6997594733521|3.6997594733521|3.663056447167|3.663056447167|3.663056447167||3.663056447167|3.663056447167|3.663056447167|3.663056447167|3.663056447167|3.663056447167
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|28.940472378898|-33.431019830206|-33.431019830206|-33.431019830206|-33.431019830206|-33.431019830206|-33.431019830206|-33.431019830206|-33.431019830206|-33.431019830206|-33.431019830206|-33.431019830206|-33.431019830206|-33.431019830206|-33.431019830206|-33.431019830206|-33.431019830206|-33.431019830206|-33.431019830206|-33.431019830206|-33.431019830206|-34.198354879462|-34.56483816156|-34.809233524175|-34.809233524175|-34.809233524175|-34.809233524175|-35.104703746208|-35.649670320494|-36.246784616076|-36.246784616076|-36.246784616076|-36.246784616076|-36.246784616076|-36.246784616076|-36.246784616076|-37.407541514065|33.352680817|33.352680817|33.352680817|33.352680817|33.352680817|33.352680817|33.352680817|33.352680817|33.352680817|33.173530144772|33.173530144772|33.173530144772|32.667939957376||32.667939957376|32.414376374082|32.263195589732|-36.079973923321|-36.079973923321|-36.079973923321|-36.079973923321|-36.079973923321|-36.079973923321|-36.079973923321|-36.079973923321|-36.079973923321|-36.079973923321|-36.427748930846|-37.3446874229|-37.3446874229|-37.3446874229|-37.3446874229|-37.3446874229||-37.3446874229|-37.3446874229|-37.3446874229|-37.3446874229|-37.3446874229|-37.3446874229|-37.3446874229|-37.3446874229|-37.3446874229|-37.3446874229|-37.3446874229|-37.3446874229|-37.3446874229|-37.3446874229|-37.3446874229|-37.3446874229|-38.055209010606|-38.425230284273||-39.202306204587|-39.202306204587|-39.202306204587|-39.202306204587||-39.202306204587|-39.202306204587|-39.252562661468|34.216577694803|34.216577694803|34.216577694803|34.216577694803|34.216577694803|34.216577694803|||34.216577694803|33.750127419923|33.750127419923|33.750127419923|33.750127419923|33.750127419923|33.750127419923||33.014030254654|32.052508893783|32.052508893783|31.413897372148|31.261778231546|31.261778231546|31.261778231546|31.261778231546|31.261778231546|31.261778231546|31.261778231546|31.261778231546|30.274198077436|-37.267657264373|-37.267657264373|-38.941841955871|-40.387914666383|-40.387914666383|-40.387914666383|36.39067369954|36.39067369954|36.39067369954|36.39067369954|36.39067369954|36.39067369954|36.39067369954|36.39067369954|36.39067369954|36.39067369954|36.39067369954|36.39067369954|36.39067369954|36.39067369954|36.39067369954|36.39067369954|36.39067369954|36.39067369954|35.481303813901|34.820894270966|34.541537709969|34.541537709969|34.304486217254||||33.946472202813|33.946472202813|33.946472202813|33.946472202813|33.946472202813|33.946472202813|33.918790813183|33.918790813183|33.212547509643|32.840169029302|32.840169029302|32.840169029302|32.840169029302|32.840169029302|32.840169029302|31.900185987758|30.779897119627|30.779897119627|30.779897119627|30.779897119627|30.779897119627|30.779897119627|30.779897119627|30.779897119627|30.779897119627||30.779897119627|30.779897119627|30.779897119627|30.779897119627|30.779897119627|30.779897119627|30.779897119627|30.779897119627|30.779897119627|30.779897119627|30.779897119627|30.69928523761|30.69928523761|30.69928523761|30.69928523761|30.69928523761|30.69928523761|30.69928523761|30.69928523761|30.69928523761|30.69928523761|30.69928523761|30.69928523761|30.313095005155|30.097883762916|29.334031274562|29.334031274562|29.334031274562|29.305360723104|29.305360723104|29.305360723104|27.897623195213|-32.50673141351|-32.50673141351|-32.50673141351|-32.50673141351|-33.115812618099|-33.54257014787|29.549703170525|29.549703170525|29.549703170525|29.549703170525|29.549703170525|29.549703170525|29.549703170525|29.549703170525|28.380225660257|27.947509689102|27.947509689102|27.947509689102|27.947509689102|||27.947509689102|27.947509689102|27.947509689102|27.947509689102|27.65423188878|27.65423188878|27.65423188878||27.054701971487|27.038557449399|26.665703022537|26.665703022537|26.665703022537|26.665703022537
03383|8568|/equities/china-unicom|HANGSENG|-3.7808237341397|-3.7808237341397|-3.7808237341397|-3.7998041871911|-3.8058934215843|-3.8248816203342|-3.8448684559118|3.7881923317501|3.7881923317501|3.7881923317501|3.7881923317501|3.7881923317501|3.7881923317501|3.7881923317501|3.7881923317501|3.7707692516722|3.748076824444|3.7368154458976|3.7368154458976|3.7368154458976|3.7368154458976|3.7142392587636|3.7091547992465|3.7001720696288|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348||-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.7894946265348|-3.8244384447875|-3.8345625127563|-3.8345625127563|-3.8345625127563|-3.8345625127563|-3.8345625127563||-3.8400694623268|-3.8564547419386|-3.8564547419386|-3.8564547419386|-3.8564547419386|-3.8564547419386|-3.8564547419386|-3.8564547419386|-3.8564547419386|-3.8564547419386|-3.8564547419386|-3.8732337957705|-3.8732337957705|-3.8732337957705|-3.8732337957705|-3.8732337957705|-3.8798565592399|-3.8798565592399||-3.9120628266456|-3.9359100859317|-3.9359100859317|-3.9359100859317||-3.9359100859317|-3.9359100859317|-3.9359100859317|-3.9860111785103|-4.0178000238765|-4.0178000238765|-4.0178000238765|-4.0458889170077|-4.0643194216142|||-4.0643194216142|-4.0643194216142|-4.0747993806612|-4.106443879738|-4.1327153419285|-4.1454776460215|-4.1454776460215||-4.1454776460215|-4.1454776460215|-4.1454776460215|-4.1454776460215|-4.1454776460215|-4.1454776460215|-4.1454776460215|-4.1454776460215|-4.1454776460215|-4.1454776460215|-4.1454776460215|-4.1454776460215|-4.1454776460215|-4.1454776460215|-4.1454776460215|-4.2571972800939|-4.2686657575871|-4.2686657575871|-4.2686657575871|-4.3162950573261|-4.3592167229449|4.088834971787|4.088834971787|4.088834971787|4.088834971787|4.088834971787|4.088834971787|4.088834971787|4.088834971787|4.0659278174257|4.0613031184268|4.0613031184268|4.0613031184268|4.0613031184268|4.0613031184268|4.0613031184268|4.0613031184268|4.0613031184268|4.0613031184268|4.0064478489638|4.0027197569477|3.9280218779894||||3.9244811407131|3.9244811407131|3.9244811407131|3.9160901828389|3.9065875086454|3.9065875086454|3.9065875086454|3.9065875086454|3.9065875086454|3.9065875086454|3.9065875086454|3.9065875086454|3.9065875086454|3.892319312059|3.8806971552662|3.8806971552662|3.8806971552662|3.8806971552662|3.8806971552662|-3.9631100506953|-3.9631100506953|-3.9631100506953|-3.9631100506953|-3.9631100506953|-3.9631100506953||-3.9631100506953|-3.9631100506953|-3.9631100506953|-3.9631100506953|-3.9723445145478|-3.9819932592955|-3.9819932592955|-3.9819932592955|-3.9819932592955|-3.9819932592955|-3.9819932592955|-3.9819932592955|-3.9819932592955|-3.991103637334|-4.0045597289627|-4.0317329405221|-4.0452587470382|-4.0791764110293|-4.0885293450583|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|||-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.0965048951274|-4.1177832067416||-4.1364257799703|-4.1554730851471|-4.1603700964353|-4.1603700964353|-4.1603700964353|-4.1603700964353
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-8.5973216962993|-8.5973216962993|-8.5973216962993|-8.5973216962993|-8.5973216962993|-8.5973216962993|-8.6084012175984|-8.6084012175984|-8.6084012175984|-8.6084012175984|-8.6084012175984|-8.6084012175984|-8.6360009671788|8.0026184840847|8.0026184840847|8.0026184840847|8.0026184840847|8.0026184840847|8.0026184840847|8.0026184840847|8.0026184840847|8.0026184840847|8.0026184840847|8.0026184840847|7.969655222627|7.969655222627|7.969655222627|7.969655222627|7.969655222627|7.969655222627|7.969655222627|7.8507279763978|7.8016530853564|7.8016530853564|7.8016530853564|7.8016530853564|7.8016530853564|7.8016530853564|7.6851698935092|7.6324107448327|-8.3181131517162|-8.3181131517162|-8.3181131517162|-8.3181131517162|-8.3181131517162|-8.3181131517162|-8.3181131517162|-8.3181131517162|-8.3181131517162|-8.3181131517162||-8.3181131517162|-8.3181131517162|-8.3181131517162|-8.3181131517162|-8.3181131517162|-8.3181131517162|-8.3181131517162|-8.3181131517162|-8.3181131517162|-8.4234588317595|-8.7099544397683|8.3443080978082|8.3443080978082|8.3443080978082|8.3443080978082|8.3443080978082|8.3443080978082|8.3443080978082|8.3443080978082||8.3443080978082|8.3443080978082|8.3443080978082|8.3443080978082|8.1831198882711|-8.6670157347621|-8.6670157347621|-8.6670157347621|-8.6670157347621|-8.6670157347621|-8.6670157347621|-8.6670157347621|-8.6670157347621|-8.6670157347621|-8.6670157347621|-8.6670157347621|-8.6670157347621|-8.6677953307829||-8.6912272087363|-8.6912272087363|-8.6912272087363|-8.6912272087363||-8.6912272087363|-8.6912272087363|-8.6912272087363|-8.8130305201508|-9.0583672424927|-9.1726305110338|-9.231372042537|-9.231372042537|-9.231372042537|||-9.231372042537|-9.231372042537|-9.231372042537|-9.231372042537|-9.231372042537|-9.231372042537|-9.231372042537||-9.231372042537|-9.231372042537|-9.231372042537|-9.231372042537|-9.231372042537|-9.231372042537|-9.231372042537|-9.231372042537|-9.231372042537|-9.231372042537|-9.231372042537|-9.231372042537|-9.231372042537|-9.231372042537|-9.3508829725185|8.469688795347|8.469688795347|8.469688795347|8.469688795347|8.469688795347|8.469688795347|8.469688795347|8.469688795347|8.469688795347|8.469688795347|8.469688795347|8.469688795347|8.469688795347|8.4013208794803|8.4012603848328|8.4012603848328|8.3358448974677|8.3148279181662|8.2929460707919|8.2929460707919|8.2929460707919|8.2929460707919|8.1356852173365|8.1356852173365|8.1356852173365|8.1356852173365|8.1356852173365||||8.1356852173365|8.1356852173365|8.1356852173365|8.1356852173365|8.1355371857324|8.1355371857324|8.1015894266605|8.1015894266605|8.0606546769142|7.94371065943|7.94371065943|7.94371065943|7.7530114369101|7.6482529580929|7.6482529580929|7.6482529580929|7.6052811344838|7.5066432433334|7.5066432433334|7.3577368608954|7.3577368608954|7.3577368608954|7.3577368608954|7.3577368608954|7.3485964527663||7.1801071421897|7.1196213014622|7.1196213014622|7.1196213014622|7.1196213014622|7.0956051626736|-7.6605735532422|-7.6605735532422|-7.6605735532422|-7.6605735532422|-7.6605735532422|-7.6605735532422|-7.6605735532422|-7.6605735532422|-7.6605735532422|-7.6605735532422|-7.6605735532422|-7.6605735532422|-7.6605735532422|-7.7739706030575|-7.789411543816|-7.8226795715421|-7.9072422250758|-7.9072422250758|-7.9072422250758|-7.9189313984025|-7.9189313984025|-7.9189313984025|-7.9189313984025|-7.9189313984025|-7.9189313984025|-7.9189313984025|-7.9189313984025|-7.9189313984025|-7.9189313984025|-7.9927012761554|-7.9980014253679|-8.0366683457762|-8.4030021641194|-8.4030021641194|-8.4030021641194|-8.5288910836577|-8.6252138561508|-8.6252138561508|-8.6252138561508|-8.7469044997185|-8.829757073009|-8.829757073009|-8.829757073009|-8.829757073009|-8.829757073009|||-8.8575081852674|-8.9966758387618|-9.0551952142774|-9.1568834273085|-9.1966170580115|-9.1966170580115|-9.1966170580115||-9.4117967056926|-9.5742187420191|-9.6846870757542|-9.8407637120841|-10.002515051272|-10.208167073053
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-55.033055854329|-55.033055854329|-55.033055854329|-55.033055854329|-55.033055854329|-55.033055854329|-55.033055854329|-55.811728769417|-55.949889457104|-55.949889457104|-55.949889457104|-55.949889457104|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.367818197164|53.249101019791|53.249101019791|53.249101019791||53.249101019791|53.249101019791|53.210112837609|52.541794542534|51.426992155957|-54.591601861285|-54.591601861285|-54.591601861285|-54.591601861285|-54.703444007117|-54.703444007117|-54.703444007117|-54.703444007117|-54.703444007117|-54.829618861502|-54.829618861502|-54.829618861502|-54.829618861502|-54.829618861502||-54.829618861502|-54.829618861502|-54.829618861502|51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393||51.590942545393|51.590942545393|51.590942545393|51.590942545393||51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393|||51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393|51.590942545393||51.590942545393|50.484381962329|50.232647260592|49.972385124549|49.130427577081|48.672698579434|48.672442526953|48.633083457505|48.633083457505|48.633083457505|47.715113609322|47.715113609322|47.715113609322|47.715113609322|47.715113609322|47.715113609322|47.039014146601|-51.446462810422|-51.446462810422|-51.446462810422|-51.446462810422|-51.446462810422|-51.790512707923|-52.485889415483|-52.485889415483|-52.485889415483|-52.978765890047|-53.77640726505|50.533764750341|50.533764750341|50.533764750341|50.533764750341|50.533764750341|50.533764750341|50.533764750341|50.533764750341|50.533764750341|50.533764750341|50.533764750341|50.533764750341|50.533764750341|50.533764750341||||50.533764750341|50.533764750341|50.533764750341|50.533764750341|50.533764750341|50.533764750341|50.173627330837|50.029031384849|49.310034872055|48.880592903561|48.484154761038|48.484154761038|48.484154761038|48.484154761038|47.371284763241|46.857040898754|46.857040898754|46.857040898754|46.857040898754|46.609827689774|46.609827689774|46.609827689774|46.572030469717|46.185592462554|45.797879962937||-47.891550341896|-47.891550341896|-47.891550341896|-47.891550341896|-47.891550341896|-47.891550341896|-47.891550341896|-47.891550341896|-47.891550341896|-47.891550341896|-47.891550341896|-47.891550341896|-47.891550341896|-47.891550341896|-47.891550341896|-47.891550341896|-47.891550341896|-47.891550341896|-47.891550341896|-48.369420153757|-48.369420153757|-48.369420153757|-48.369420153757|-48.369420153757|-48.369420153757|-48.369420153757|45.822129730568|45.822129730568|45.822129730568|45.822129730568|45.822129730568|45.822129730568|45.822129730568|45.822129730568|45.822129730568|45.689745078948|45.689745078948|45.689745078948|45.689745078948|45.689745078948|45.689745078948|45.178388543663|45.178388543663|44.628764412731|44.623165569593|44.623165569593|44.161850675266|-47.2454940218|-47.2454940218|-47.2454940218|-47.2454940218|||-47.2454940218|-47.2454940218|-47.2454940218|-47.2454940218|-47.2454940218|-47.2454940218|-47.2454940218||-47.2454940218|-47.2454940218|-47.2454940218|-47.2454940218|-47.2454940218|-47.2454940218
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-50.226152520277|-50.226152520277|-50.737391053413|-51.435988491084|-51.631653751825|-52.685171089675|-53.069634501697|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.346782823052|-53.949203433423|-54.300704005926|-54.300704005926|-54.300704005926|-54.300704005926|-54.300704005926|-54.300704005926|-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905||-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905|-54.866138387905|-55.106820346235|-55.301631022528|-55.301631022528|-55.665700118889|-55.700776383998|-56.517530756662|-56.605587991817|-57.615849334938|-57.615849334938|-57.656295504144||-57.656295504144|-57.656295504144|-57.656295504144|-57.656295504144|-57.656295504144|-57.656295504144|-57.656295504144|-57.656295504144|-57.656295504144|-57.656295504144|-57.656295504144|-57.656295504144|-57.656295504144|-57.656295504144|-57.656295504144|-57.656295504144|-57.656295504144|-57.656295504144||54.577734551302|54.577734551302|54.577734551302|54.577734551302||54.577734551302|54.577734551302|54.577734551302|54.577734551302|54.577734551302|54.577734551302|54.577734551302|54.472137259467|54.472137259467|||54.472137259467|54.472137259467|54.472137259467|54.472137259467|54.472137259467|54.472137259467|54.472137259467||54.472137259467|54.472137259467|54.472137259467|54.472137259467|54.316264257413|54.164216959896|54.164216959896|53.560239964528|53.555822776206|52.859247868202|52.665830710356|52.347308258303|-56.346147312055|-56.346147312055|-56.346147312055|-56.346147312055|-56.346147312055|-56.346147312055|-56.346147312055|-56.346147312055|-56.346147312055|-56.373019635101|-56.373019635101|-57.636688271518|-58.624923330466|-58.624923330466|-59.702694793454|-60.219658423256|57.021258119756|57.021258119756|57.021258119756|57.021258119756|57.021258119756|56.805874649634|56.805874649634|56.805874649634|56.805874649634|55.039860637045|53.530401131683|53.280338190725|53.280338190725|53.280338190725||||53.280338190725|53.280338190725|53.280338190725|53.280338190725|53.280338190725|53.20871066907|53.032050472461|53.032050472461|52.918942511041|52.826604909322|52.610114065167|52.125129027893|52.100142898084|51.418077915688|51.418077915688|50.55897296113|49.796082848114|49.520645108269|49.325718312845|-51.758237445463|-51.758237445463|-51.758237445463|-51.758237445463|-51.758237445463|-51.758237445463||-51.758237445463|-51.758237445463|-51.758237445463|-51.884909598508|-51.884909598508|-51.884909598508|-51.884909598508|-51.884909598508|-51.884909598508|-51.884909598508|-51.884909598508|-51.884909598508|-51.884909598508|-51.884909598508|-51.884909598508|-51.884909598508|-51.884909598508|-52.372119444916|-52.385688272129|-53.200765679292|-53.848075096267|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|||-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594|-54.142856266594||-54.142856266594|-54.142856266594|-54.142856266594|-54.776805541625|-54.776805541625|-54.776805541625
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-47.206257436759|-47.354175565515|-47.534051782357|-47.534051782357|-47.534051782357|-48.271170172942|-49.523520930887|-49.812246411244|-50.110828498117|-50.450920426306|-50.565024902125|-50.565024902125|48.350455574144|48.350455574144|48.350455574144|48.350455574144|48.342169977944|48.230190941273|48.027989383736|47.850542276214|47.845049135232|-50.327666848266|-50.327666848266|-50.327666848266|-50.327666848266|-50.327666848266|-50.327666848266|-50.327666848266|-50.327666848266|-50.327666848266|-50.327666848266|-50.327666848266|-50.327666848266|-50.327666848266|-50.327666848266|-50.419628983696|-50.568986894123|-50.568986894123|-50.615541247783|-50.665180707907|-50.665180707907|-50.665180707907|-50.777978818654|-50.919975617461|-50.955529481098|-51.105593082253|-51.105593082253|-51.203436503746|-51.262574932136|-51.262574932136||-51.347315437458|-51.347315437458|-51.469522891466|-51.469522891466|-51.469522891466|-51.469522891466|-51.469522891466|-51.469522891466|-51.469522891466|-52.127247953883|-52.588608371407|-53.509564729963|-53.685882905425|-53.685882905425|-53.873205559454|-53.906336458746|-54.82494112343|-54.82494112343|-54.82494112343||-54.82494112343|-54.82494112343|-54.82494112343|-54.82494112343|-54.82494112343|-54.82494112343|-54.82494112343|-54.82494112343|-55.633269483187|52.068599804708|52.068599804708|52.068599804708|52.068599804708|51.529000079707|51.181416041257|51.181416041257|51.181416041257|51.181416041257||51.181416041257|51.181416041257|51.181416041257|51.181416041257||51.181416041257|51.181416041257|51.181416041257|51.181416041257|51.181416041257|51.181416041257|51.181416041257|50.756685641815|50.756685641815|||50.746317973192|50.509799231484|50.419220223906|50.279688586662|50.202432568283|49.866591912078|49.805670539008||49.805670539008|49.586000941072|49.586000941072|49.586000941072|49.517779162497|48.929973017251|48.929973017251|48.426615363121|48.426615363121|48.426615363121|48.426615363121|48.426615363121|48.426615363121|48.426615363121|48.426615363121|48.426615363121|48.426615363121|48.426615363121|48.426615363121|48.426615363121|46.799018045001|46.219138896541|-50.175901877374|-50.198223418097|-50.795248157559|-50.909290114954|-50.909290114954|-50.909290114954|48.592616240323|48.592616240323|48.592616240323|48.592616240323|48.592616240323|48.592616240323|48.592616240323|48.592616240323|48.408462913103|47.720514941289|47.31446252937|47.266475091147|47.266475091147|47.266475091147||||47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.266475091147|47.094411479308|47.094411479308|46.735457750243|46.375508992851||45.753344342642|45.007709580921|-47.516241306041|-47.516241306041|-47.516241306041|-47.516241306041|-47.516241306041|-47.516241306041|-47.516241306041|-47.516241306041|-47.516241306041|-47.516241306041|-47.516241306041|-47.516241306041|-47.516241306041|-47.516241306041|-47.516241306041|-47.62915637093|-48.624062719138|45.355951432459|45.355951432459|45.355951432459|44.709390777209|44.3687682084|44.328172702249|44.328172702249|44.328172702249|44.328172702249|44.328172702249|44.328172702249|44.328172702249|44.328172702249|44.328172702249|44.328172702249|44.189637734554|43.975088923244|43.975088923244|43.975088923244|43.975088923244|43.80565435916|43.681281222567|43.368090671152|42.986231207203|42.986231207203|42.986231207203|42.986231207203|42.231923394016|-45.152205865346|-45.152205865346|-45.152205865346|-45.152205865346|||-45.191338663589|-45.391739694201|-45.391739694201|-45.391739694201|-45.391739694201|-45.391739694201|-45.391739694201||-45.391739694201|-45.391739694201|-45.391739694201|-45.519437113125|-45.519437113125|-45.519437113125
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-68.016975241655|-68.016975241655|-68.016975241655|-68.468864261832|-68.573736627594|-68.929151384583|-69.454614260187|66.367670567329|66.367670567329|66.367670567329|66.367670567329|66.367670567329|66.367670567329|66.367670567329|66.367670567329|66.367670567329|66.144631420568|65.463478762789|-68.059952378832|-68.059952378832|-68.059952378832|-68.059952378832|-68.059952378832|-68.059952378832|-68.059952378832|-68.059952378832|-68.059952378832|-68.059952378832|-68.276294294256|-68.276294294256|-68.276294294256|-68.276294294256|-68.276294294256|-68.276294294256|-68.365326315449|-68.528139333246|-68.732382699373|-68.732382699373|-68.732382699373|-68.732382699373|-68.732382699373|-68.732382699373|-68.732382699373|-68.732382699373|-68.732382699373|-68.732382699373|-68.732382699373|-68.732382699373|-69.021462854194|-69.021462854194||-69.151624291525|-69.518772148371|-69.518772148371|-69.518772148371|-69.518772148371|-69.537525626554|-70.955584283817|-73.058981096467|-74.962755587057|-76.011394079478|-76.404322685965|-77.299249293813|-77.688054431819|-77.981172523391|-78.342968792267|-78.558850653245|-79.315392581704|76.875514087207|76.875514087207||76.875514087207|76.875514087207|76.875514087207|76.875514087207|76.736680199842|76.432423037666|76.222135776037|76.046818037556|75.871463638463|75.282185296127|-78.107670198591|-78.107670198591|-78.107670198591|-78.107670198591|-78.107670198591|-78.107670198591|-78.166858234573|-78.23539769933||-78.471533816233|-78.471533816233|-78.471533816233|-78.471533816233||-78.471533816233|-78.471533816233|-78.471533816233|-78.471533816233|-78.471533816233|-78.471533816233|-78.471533816233|-78.471533816233|-78.746898972992|||-78.746898972992|-78.746898972992|-78.746898972992|-78.746898972992|-78.746898972992|-78.746898972992|-78.746898972992||-78.746898972992|-78.746898972992|-78.746898972992|-78.746898972992|-78.746898972992|-78.746898972992|-78.746898972992|-78.746898972992|-78.749329394768|-79.190920108635|-79.495468398022|-79.669964971462|-79.711071851429|-79.798414948447|-80.109617814252|-80.109617814252|-80.109617814252|-80.109617814252|-80.109617814252|-80.109617814252|-80.109617814252|-80.516242778775|-80.522523465565|-80.522523465565|-81.350027259645|77.925685681201|77.925685681201|77.925685681201|77.925685681201|77.925685681201|77.925685681201|77.828540154405|77.765040631766|77.727822669872|77.6948083071|77.593028354494|77.593028354494|77.593028354494|77.593028354494|76.811186760085|76.811186760085|76.811186760085||||76.811186760085|76.811186760085|76.811186760085|76.811186760085|76.811186760085|76.811186760085|76.811186760085|76.811186760085|76.811186760085|76.811186760085|76.811186760085|76.811186760085|76.811186760085|76.811186760085|76.811186760085|76.811186760085|76.811186760085|76.811186760085|76.811186760085|76.811186760085|76.748537029841|76.670722307515|76.670722307515|76.398028600825|76.117252390267||75.730286537145|75.486429146633|75.216883304807|75.216883304807|74.693527079989|74.693527079989|74.693527079989|74.693527079989|74.693527079989|74.693527079989|74.693527079989|74.693527079989|74.693527079989|74.693527079989|74.693527079989|74.693527079989|74.693527079989|74.693527079989|74.693527079989|74.693527079989|74.693527079989|74.693527079989|74.43531230666|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|-76.872813003491|||-77.041918526012|-77.041918526012|-77.041918526012|-77.041918526012|-77.041918526012|-77.197227144827|-77.197227144827||-77.197227144827|-77.197227144827|-77.197227144827|-77.613586479414|-77.786935000482|-77.786935000482
03389|8570|/equities/cnooc|HANGSENG|-10.626342349226|-10.626342349226|-10.893158282367|10.060914081897|10.060914081897|10.060914081897|10.060914081897|10.060914081897|10.060914081897|9.9398932390317|9.9398932390317|9.7921039189348|9.6778926943683|-10.222005430671|-10.222005430671|-10.222005430671|-10.222005430671|-10.222005430671|-10.222005430671|-10.222005430671|-10.222005430671|-10.222005430671|-10.222005430671|-10.222005430671|-10.222005430671|-10.222005430671|-10.323064294752|-10.323064294752|-10.323064294752|-10.323064294752|-10.323064294752|-10.323064294752|-10.323064294752|-10.323064294752|-10.323064294752|-10.323064294752|-10.323064294752|-10.323064294752|-10.323064294752|-10.323064294752|-10.323064294752|-10.431738234556|-10.489708477696|-10.76634285896|-10.779270097602|-10.820271700238|-10.820271700238|-11.038031811108|-11.038031811108|-11.038031811108||-11.038031811108|-11.038031811108|-11.038031811108|-11.038031811108|-11.038031811108|-11.123368522182|-11.244853731278|-11.248276134925|-11.248276134925|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474||-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474||-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474||-11.613575831474|-11.613575831474|-11.613575831474|-11.613575831474|-12.117306646838|10.321434575437|10.321434575437|10.321434575437|10.321434575437|||10.321434575437|10.217002662282|10.217002662282|10.217002662282|10.217002662282|10.194695088428|10.194695088428||9.8896607791509|9.8459549822224|9.8459549822224|9.8459549822224|9.5755056714363|9.4372283457989|9.3254674745777|9.3254674745777|9.0927420537978|9.0730461987422|-10.306992638228|-10.306992638228|-10.306992638228|-10.306992638228|-10.306992638228|-10.69054737369|-10.949497173007|9.8381782937387|9.8381782937387|9.8381782937387|9.8381782937387|9.7639240600861|9.7639240600861|9.5932493583138|9.4561723195772|9.4561723195772|9.4561723195772|9.4561723195772|9.4561723195772|9.4561723195772|9.4561723195772|9.4561723195772|9.4561723195772|9.4561723195772|9.4561723195772|9.4561723195772|9.2579694813336|9.2559800564786|9.2559800564786|9.2559800564786|9.2349780863678|9.0427529884881||||8.9333894209096|8.9333894209096|8.9333894209096|8.9333894209096|8.9333894209096|8.9333894209096|8.9333894209096|8.9333894209096|8.9333894209096|8.8070991785471|8.7797452157332|8.7797452157332|8.7797452157332|8.7797452157332|8.1435670758898|8.1435670758898|8.1435670758898|8.0200747809603|7.9734165228953|7.7999069997061|7.7648800978599|7.7648800978599|7.7648800978599|7.7648800978599|7.7648800978599||-8.1001012888282|-8.1001012888282|-8.1001012888282|-8.1001012888282|-8.1001012888282|-8.1001012888282|-8.1001012888282|-8.1001012888282|-8.1401127540105|-8.1612840158453|-8.1612840158453|-8.1612840158453|-8.1612840158453|-8.1612840158453|-8.1612840158453|-8.1612840158453|-8.1612840158453|-8.1612840158453|-8.1612840158453|-8.2375376735253|-8.3039305247778|-8.3860340160258|-8.4052269893084|-8.4052269893084|-8.4980302074655|-8.5643584084492|-8.5643584084492|-8.6303982019403|-8.6700156036232|-8.6700156036232|-8.6700156036232|-8.6700156036232|-8.7800173034506|-8.8144637997766|-8.8211898548391|-8.8211898548391|-8.9407666770382|8.3639424037076|8.3639424037076|8.3639424037076|8.3639424037076|8.3639424037076|8.3639424037076|8.3639424037076|8.3639424037076|8.3639424037076|8.3639424037076|8.3639424037076|8.3639424037076|8.3639424037076|8.3639424037076|||8.3639424037076|8.3639424037076|8.3639424037076|8.3639424037076|8.3639424037076|8.1416031200728|8.0650172864569||8.0650172864569|8.0650172864569|7.9750193131381|7.8044663548927|-8.3125752672062|-8.3125752672062
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-2.6547339105783|-2.6547339105783|-2.6547339105783|-2.6547339105783|-2.6547339105783|-2.7363710297675|-2.8265234511793|-2.9144703858098|-3.017397862295|-3.017397862295|-3.017397862295|-3.017397862295|-3.017397862295|-3.017397862295|-3.017397862295|-3.017397862295|-3.017397862295|-3.017397862295|-3.017397862295|-3.017397862295|-3.017397862295|-3.0232198300402|-3.1124663819252|-3.2349626476432|-3.4042133071866|-3.4042133071866|-3.4674592392143|-3.5021769753756|-3.6074188408655|-3.7860208945586|-3.8918395196044|-3.8918395196044|-3.8918395196044|-3.8918395196044|-3.8918395196044|-3.8918395196044|-4.0403773425512|-4.1559747058476|-4.2362958360063|-4.2362958360063|-4.2362958360063|-4.3686621639847|-4.5890690986447|-4.7850766650099|-4.9973940748293|-4.9973940748293|-4.9973940748293|-4.9973940748293|-4.9973940748293|-4.9973940748293||-4.9973940748293|-4.9973940748293|-4.9973940748293|-4.9973940748293|-4.9973940748293|-4.9973940748293|-4.9973940748293|-4.9973940748293|-4.9973940748293|-4.9973940748293|-4.9973940748293|-4.9973940748293|-4.9973940748293|-5.1221046600429|-5.3835865865966|-5.3835865865966|-5.3835865865966|-5.387874193856|-5.4539080911874||-5.4539080911874|-5.4539080911874|-5.4539080911874|-5.4539080911874|-5.4539080911874|-5.4539080911874|-5.4539080911874|-5.4539080911874|-5.4539080911874|-5.4539080911874|-5.4539080911874|-5.4539080911874|-5.4539080911874|-5.4539080911874|-5.4539080911874|-5.45434250368|-5.6676029842576|-5.6784474233213||-6.1888306515551|5.1347559354812|5.1347559354812|5.1347559354812||5.1347559354812|5.1347559354812|5.1347559354812|5.1347559354812|5.1347559354812|5.1347559354812|5.1347559354812|5.1347559354812|5.1347559354812|||5.1347559354812|5.1347559354812|5.1347559354812|5.1347559354812|5.1347559354812|5.0169508878953|4.9232789084389||4.7030875202765|4.6512190997293|4.6512190997293|4.4602434038774|4.0974929199899|4.0507473110136|4.0507473110136|4.0507473110136|4.0507473110136|3.6891943318089|3.6891943318089|3.6879936702208|3.4872149899222|-5.5544875695115|-5.5544875695115|-6.1283194835324|-6.6192407403407|-6.6192407403407|-6.6192407403407|-6.6192407403407|-6.6192407403407|-6.6192407403407|-6.6192407403407|-6.753600866046|-6.875111878411|-6.884013401685|-7.0866816432585|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644||||-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.2137260670644|-7.4102513254994|-7.6118289297425|-7.6118289297425|-7.6118289297425|-7.6118289297425|-7.6118289297425|-7.6118289297425|-7.6610331973711|-7.6610331973711|-7.6610331973711|-7.6610331973711|-7.6617037677411|-7.8280040316718|-7.8615316754384||-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.8615316754384|-7.9028785088675|-7.9028785088675|-8.104309437343|7.199684011888|7.199684011888|7.199684011888|7.199684011888|7.199684011888|7.199684011888|7.199684011888|7.199684011888|7.199684011888|6.9840933083952|6.7943142621879|6.7943142621879|6.7943142621879|6.7943142621879|||6.7943142621879|6.7943142621879|6.7943142621879|6.7943142621879|6.6466544423962|6.6466544423962|6.6466544423962||6.6466544423962|-8.0014327380688|-8.0014327380688|-8.0014327380688|-8.0014327380688|-8.0014327380688
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-16.1127276844|-16.1127276844|-16.1127276844|-16.1127276844|-16.1127276844|-16.988231335107|-17.177678986037|-17.177678986037|-17.177678986037|-17.177678986037|-17.177678986037|-17.177678986037|-17.177678986037|-17.177678986037|-17.177678986037|-17.177678986037|-17.177678986037|-17.177678986037|-17.177678986037|-17.177678986037|-17.177678986037|-17.451350339744|-17.914214434992|-18.454118056177|-18.575610314341|-18.679869928329|-18.700443681046|-19.014235902677|-19.551386436765|-21.194142060086|-22.808397722029|-23.137109438339|-24.170258539428|-24.699424967667|-24.699424967667|-24.699424967667|-25.861090485145|-26.770239211773|-27.514055942667|-27.965495926819|-27.965495926819|-28.560406639269|-30.309854244845|-31.615990452918|-34.122393613559|27.241006778274|27.241006778274|27.241006778274|27.241006778274|27.241006778274||27.241006778274|27.241006778274|26.723326813948|25.041762179546|-31.377718720674|-31.377718720674|-31.377718720674|-31.377718720674|-31.377718720674|-31.377718720674|-31.377718720674|-31.377718720674|-31.377718720674|-32.239079565737|-32.623319315453|-32.623319315453|-32.623319315453|-32.623319315453|-32.623319315453||-32.623319315453|-32.623319315453|-32.623319315453|-32.623319315453|-32.623319315453|-33.366978936218|-34.052950713189|-34.052950713189|-34.052950713189|-34.052950713189|-34.052950713189|-34.052950713189|-34.052950713189|-34.052950713189|-34.052950713189|-34.052950713189|-34.590988061496|-34.590988061496||-37.923320661727|28.820527326322|28.820527326322|28.820527326322||28.820527326322|28.820527326322|28.820527326322|28.820527326322|28.820527326322|28.820527326322|28.820527326322|28.820527326322|28.820527326322|||28.820527326322|28.820527326322|28.820527326322|28.820527326322|28.820527326322|-39.474415430592|-39.474415430592||-39.474415430592|-39.474415430592|-39.474415430592|-39.474415430592|-39.474415430592|-39.474415430592|-39.474415430592|-39.474415430592|-39.474415430592|-39.474415430592|-39.474415430592|-39.474415430592|-39.474415430592|-39.474415430592|-39.474415430592|-43.429905822063|-46.09156007478|-49.240624000732|-49.359026540324|-51.279476603981|-52.496640798247|-52.929599361062|-53.877332877716|-54.408148871086|46.347776842141|46.347776842141|46.347776842141|46.347776842141|46.347776842141|46.347776842141|46.347776842141|46.347776842141|46.347776842141|46.347776842141|46.347776842141|46.347776842141|46.347776842141|43.32808563447|41.703428821828|40.973060514046|40.973060514046|40.198542986331||||40.198542986331|40.198542986331|40.198542986331|40.198542986331|40.198542986331|40.198542986331|40.198542986331|38.231714047787|-46.953555867655|-46.953555867655|-46.953555867655|-46.953555867655|-46.953555867655|-46.953555867655|-46.953555867655|-46.953555867655|-46.953555867655|-47.609506180533|-50.182782864845|-52.578091648194|-52.833993093805|-52.986409978902|-52.986409978902|-53.896011808223|-54.573345902569||-54.650929988226|-54.650929988226|-54.650929988226|-54.650929988226|-54.650929988226|-54.650929988226|-54.650929988226|-54.650929988226|-54.650929988226|-54.650929988226|-54.650929988226|-54.650929988226|-54.650929988226|-54.650929988226|-54.650929988226|-54.650929988226|-55.631588155252|-56.41843094453|-56.956591972871|-57.082321574471|-57.741468670392|-59.0627435605|-60.686382708756|-61.268202289175|-62.693459550332|-62.693459550332|-63.486643770009|-63.486643770009|-63.486643770009|-63.486643770009|-63.486643770009|-63.486643770009|-63.486643770009|-63.486643770009|-63.637520893452|-63.637520893452|-66.202801713278|-66.317000081065|-67.502223838173|57.981671472592|57.981671472592|57.981671472592|57.981671472592|57.981671472592|57.981671472592|57.981671472592|56.229635817258|53.654295568221|53.654295568221|53.654295568221|53.654295568221|||53.654295568221|52.665886380664|50.964874349691|50.365822983683|50.365822983683|50.365822983683|50.365822983683||50.365822983683|47.025913027592|-56.498638704241|-56.498638704241|-56.498638704241|-56.498638704241
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-8.6167394829716|-8.6167394829716|-8.6167394829716|-8.6167394829716|-8.6167394829716|-8.6167394829716|-8.6167394829716|-8.6167394829716|-8.6167394829716|-8.6929967332723|-8.6929967332723|-8.6929967332723|-8.7183299251002|7.7173073293304|7.7173073293304|7.7173073293304|7.7173073293304|7.7173073293304|7.7173073293304|7.7173073293304|7.7173073293304|7.7173073293304|7.7173073293304|7.7173073293304|7.7173073293304|7.7173073293304|7.7173073293304|7.7173073293304|7.7173073293304|7.7173073293304|7.7173073293304|7.6381189030117|7.5874313093638|7.5874313093638|7.491335071337|7.491335071337|7.4309585242632|7.4309585242632|7.4309585242632|7.4309585242632|7.4309585242632|7.4309585242632|7.4309585242632|7.4309585242632|7.4210653999517|7.4006280081217|7.3174419570784|7.3174419570784|7.2238241223075|7.0442487694133||7.0023374847082|7.0023374847082|7.0023374847082|-7.8955641779524|-7.8955641779524|-7.8955641779524|-7.8955641779524|-7.8955641779524|-7.8955641779524|-7.8955641779524|-7.9761827293614|-8.0083736156215|-8.0083736156215|-8.1476371790291|-8.3857190202532|-8.3857190202532|-8.3857190202532|-8.3857190202532|-8.4984933916647||-8.4984933916647|-8.4984933916647|-8.4984933916647|-8.4984933916647|-8.4984933916647|-8.4984933916647|-8.4984933916647|-8.4984933916647|-8.4984933916647|-8.4984933916647|-8.4984933916647|-8.4984933916647|-8.4984933916647|-8.4984933916647|-8.4984933916647|-8.4984933916647|-8.4984933916647|-8.4984933916647||-8.8072147175028|-8.8934070593252|-8.8934070593252|-8.8934070593252||-8.8934070593252|-8.8934070593252|-8.8934070593252|-9.0304527024576|-9.1077247173862|-9.1519164808676|-9.3393517873999|8.2126931899015|8.2126931899015|||8.2126931899015|8.2126931899015|8.2126931899015|8.2126931899015|8.2126931899015|8.2126931899015|8.2126931899015||8.2126931899015|8.1324111480531|8.1324111480531|8.1324111480531|7.8999018690119|7.8444464438651|7.8444464438651|7.8366071640887|7.6496604730941|-9.0971219682306|-9.0971219682306|-9.0971219682306|-9.0971219682306|-9.0971219682306|-9.0971219682306|-9.5160723399614|-9.5160723399614|-9.5160723399614|-9.5160723399614|-9.5160723399614|-9.5160723399614|-9.6539693090093|-9.7605210645079|-9.8589128766987|-10.009511738984|9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053||||9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053|9.0059595982053|8.9236447230763|8.9236447230763|8.9236447230763|8.9236447230763|8.6323833880366|8.4459812307293|8.4329392880489|8.4329392880489|8.3004886806331|7.9488762948604|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889||-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.7514316408889|-8.9704795246937|-9.0625414188201|-9.0625414188201|-9.0625414188201|-9.0625414188201|-9.0761575495197|-9.2762856786995|-9.4669843057294|-9.6188712494791|-9.6891887986901|-9.6891887986901|-9.6891887986901|-9.6891887986901|-9.6891887986901|-9.6891887986901|-9.7779871450798|||-10.178874491203|-10.195444264676|-10.195444264676|-10.195444264676|-10.195444264676|-10.222030457481|-10.222030457481||-10.403761126328|-10.403761126328|-10.403761126328|-10.403761126328|-10.403761126328|-10.403761126328
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-44.52316858429|-44.52316858429|-44.52316858429|-45.550722356839|-45.67893690114|-46.269102668815|-46.482628928349|-46.846165722679|-46.846165722679|-46.846165722679|-47.062121648934|-47.062121648934|-47.130299960404|43.62247736418|43.62247736418|43.62247736418|43.62247736418|43.62247736418|43.62247736418|43.62247736418|43.220578961503|42.623653235437|42.623653235437|42.623653235437|42.540387253705|42.540387253705|42.111109299214|42.111109299214|42.111109299214|42.111109299214|42.111109299214|42.08745611938|42.08745611938|42.08745611938|42.08745611938|42.08745611938|42.08745611938|42.08745611938|42.08745611938|42.08745611938|42.08745611938|42.08745611938|42.08745611938|42.08745611938|42.08745611938|42.08745611938|41.46779205879|41.46779205879|41.46779205879|41.46779205879||41.46779205879|41.46779205879|39.810224666423|38.699092165438|-43.280378201511|-43.280378201511|-43.280378201511|-43.280378201511|-43.280378201511|40.009734742555|40.009734742555|40.009734742555|40.009734742555|40.009734742555|40.009734742555|40.009734742555|39.118528384536|-43.070494370511|-43.070494370511||-43.070494370511|-43.070494370511|-43.070494370511|-43.070494370511|-43.070494370511|-43.070494370511|-43.667059267948|-44.624507627432|-45.877231078616|-45.887939589101|-45.887939589101|-46.383952197615|-46.383952197615|-46.383952197615|-46.383952197615|-46.562726401823|-46.690711927435|-46.690711927435||42.17817490619|42.17817490619|42.17817490619|42.17817490619||42.17817490619|42.17817490619|42.17817490619|42.17817490619|42.17817490619|42.17817490619|42.17817490619|42.17817490619|42.17817490619|||42.17817490619|42.17817490619|42.17817490619|42.17817490619|42.17817490619|42.17817490619|42.17817490619||42.17817490619|41.770193662042|41.600215688673|41.478015227812|40.725878043781|40.725878043781|40.725878043781|39.600921732198|39.193388521683|37.915084347328|37.915084347328|36.875092278145|35.191770299963|-42.476518779267|-42.476518779267|-44.798910517681|-45.597665283797|-45.597665283797|-45.597665283797|-45.597665283797|-46.350183140037|-48.674880763009|-48.674880763009|-48.674880763009|-48.674880763009|-48.674880763009|44.293032094427|44.293032094427|44.293032094427|44.293032094427|44.293032094427|44.293032094427|43.750590876946|43.556212085496|43.187708743189|43.187708743189|43.187708743189|43.187708743189|43.187708743189|42.514122521187|42.238904129096|42.238904129096||||42.238904129096|42.238904129096|42.004845967796|42.004845967796|42.004845967796|42.004845967796|42.004845967796|41.102606207029|41.010331764983|41.010331764983|41.010331764983|-42.924422264526|-42.924422264526|-42.924422264526|-42.924422264526|-42.924422264526|-42.924422264526|-42.924422264526|-42.924422264526|-42.924422264526|-42.924422264526|-42.924422264526|-42.924422264526|-42.924422264526|-42.924422264526||-42.924422264526|-42.924422264526|-42.924422264526|-42.924422264526|-43.204912186143|-44.152681563162|-44.522425357792|-44.861027497156|-44.903918551188|-46.329354496776|-47.143726794785|-47.320778113778|-47.320778113778|-47.320778113778|-47.320778113778|-47.320778113778|-47.320778113778|-47.339752230573|-48.739198890645|-48.739198890645|45.304692355548|45.304692355548|44.060768224305|43.678631148411|42.984589825817|42.146768634791|41.817512132824|41.817512132824|41.817512132824|40.63764715586|40.63764715586|40.63764715586|-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|||-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|-44.075912377104|-44.453791826814|-45.340323149992||-45.381264471509|-45.381264471509|-45.952176711561|-45.952176711561|-47.112800396249|-47.112800396249
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-16.126824844127|-16.412027716908|-16.602252722088|-16.650280422969|-16.873645035209|-17.602939199277|-17.881043088512|-18.028026760727|-18.028026760727|-18.028026760727|-18.028026760727|-18.028026760727|-18.160029929114|15.522180118709|15.522180118709|15.522180118709|15.522180118709|15.522180118709|15.522180118709|15.522180118709|15.522180118709|15.522180118709|15.522180118709|15.522180118709|15.522180118709|15.522180118709|15.522180118709|-17.711451039035|-17.711451039035|-17.711451039035|-17.711451039035|-17.711451039035|-17.961612844157|-18.377347416004|-18.438162903344|16.222417629856|16.222417629856|16.222417629856|16.222417629856|16.222417629856|16.222417629856|16.222417629856|16.222417629856|16.222417629856|16.222417629856|16.222417629856|16.222417629856|16.222417629856|16.222417629856|16.222417629856||16.222417629856|16.222417629856|16.222417629856|16.16824064111|15.196934910343|14.177705150761|13.316339128456|13.273779881461|13.273779881461|13.273779881461|13.273779881461|13.273779881461|13.273779881461|13.273779881461|13.273779881461|13.273779881461|13.273779881461|13.273779881461|13.273779881461||13.273779881461|13.273779881461|12.549756010885|12.509728864956|12.454954672652|12.454954672652|12.454954672652|12.454954672652|11.59439362508|11.55885255721|11.55885255721|11.55885255721|10.970947826204|10.750553076856|10.750553076856|-12.753681376017|-12.753681376017|-12.753681376017||-12.753681376017|-12.753681376017|-12.753681376017|-12.753681376017||-12.753681376017|-12.753681376017|-12.753681376017|-12.753681376017|-12.753681376017|-13.080780897572|-13.080780897572|-13.080780897572|-13.080780897572|||-13.080780897572|-13.080780897572|-13.135311508658|-13.334575309659|-13.334575309659|-13.334575309659|-13.334575309659||-13.334575309659|-13.334575309659|-13.334575309659|-13.334575309659|-13.334575309659|-13.334575309659|-13.334575309659|-13.334575309659|-13.334575309659|-13.334575309659|-13.334575309659|-13.334575309659|-13.334575309659|-13.334575309659|-13.334575309659|-13.334575309659|-13.766194968648|-13.774932102445|-13.774932102445|-14.093257855578|-14.603620157422|-15.282911258474|-15.817678881503|-16.32297674905|-16.671084475636|-16.760094351371|-17.236771736763|-17.289745607003|-17.643389919197|-17.643389919197|-18.302655249608|-18.639616469291|-18.697297583632|-18.697297583632|-18.697297583632|-18.697297583632|-18.889019322724|-18.889019322724|-18.889019322724|-18.889019322724|-18.889019322724|-18.889019322724||||-18.889019322724|-19.200021028884|-19.738911682111|-20.185458454536|-20.64828563735|-21.138095813826|-21.338512886987|-21.338512886987|-21.521681244093|-21.795560381687|-21.795560381687|-21.795560381687|-21.795560381687|-21.795560381687|-21.795560381687|-21.947288961186|-22.463653638378|-22.52183827031|-23.208152756298|-23.311804840449|-23.311804840449|-23.311804840449|-23.311804840449|-23.59367240522|-24.090192303102||-24.802990684952|-24.815898643389|-24.815898643389|-24.815898643389|-25.150998895317|-25.587221588194|-25.605245234238|-25.919660424496|-25.919660424496|-25.919660424496|-25.919660424496|-25.919660424496|-25.919660424496|-25.919660424496|-25.919660424496|-26.127399390832|-26.366555260172|-26.696171917904|-27.1651912954|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.800526801535|23.314474308698|22.945647242885|22.945647242885|22.539606627735|-25.524135074666|-25.524135074666|-25.524135074666|||-25.524135074666|-25.524135074666|-25.524135074666|-25.524135074666|-25.649038484418|-25.72670934236|-25.860233174827||-26.37312679706|-26.37312679706|-26.684029901668|-26.879477117508|-27.749418998261|-28.026443464397
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.668981996095|14.668981996095|14.668981996095|14.668981996095|14.668981996095|14.668981996095|14.668981996095|14.668981996095|14.668981996095|14.668981996095|14.668981996095|-16.721488290504|-16.721488290504|-16.721488290504|-16.721488290504|-16.721488290504|-16.721488290504|-16.721488290504|-16.721488290504|-16.721488290504|-16.721488290504|-16.721488290504|-16.721488290504|-16.923253748981|-16.923253748981|-17.113321561501|-17.113321561501|-17.113321561501|-17.11736633478|-17.292800555609|-17.302449622629|-17.302449622629|-17.302449622629|-17.678121220033|-17.678121220033|-17.840007820572|-17.903172996589|-17.903172996589|-17.903172996589|15.105367906526|15.105367906526|15.105367906526|15.105367906526|15.105367906526|15.105367906526|15.105367906526|15.105367906526|15.105367906526|15.105367906526|15.105367906526||15.105367906526|14.7542551982|14.7542551982|14.053873696548|13.251708533613|13.251708533613|13.251708533613|13.251708533613|13.251708533613|13.251708533613|13.251708533613|13.251708533613|13.251708533613|13.251708533613|13.251708533613|13.251708533613|13.251708533613|12.801044969921|12.382964022863||12.382964022863|12.382964022863|11.990687882357|11.706299075823|11.706299075823|11.706299075823|11.706299075823|11.706299075823|11.706299075823|11.706299075823|11.706299075823|11.706299075823|11.706299075823|11.706299075823|11.706299075823|11.706299075823|11.706299075823|11.706299075823||11.706299075823|11.706299075823|11.706299075823|11.706299075823||11.706299075823|11.706299075823|11.706299075823|11.706299075823|11.706299075823|11.706299075823|11.706299075823|11.706299075823|11.258068095027|||11.173495622011|10.832151664434|10.832151664434|10.832151664434|10.832151664434|10.832151664434|10.832151664434||10.832151664434|10.518208931918|10.518208931918|10.359976025682|9.6681366190434|-14.393864562393|-14.393864562393|-14.393864562393|-14.393864562393|-14.393864562393|-14.393864562393|-14.393864562393|-14.393864562393|-14.393864562393|-14.393864562393|-15.457927626902|-16.361373021132|-17.02484407779|-17.02484407779|-17.709228996396|-18.658758591678|-19.868707602848|16.97216367564|16.97216367564|16.97216367564|16.97216367564|16.97216367564|16.97216367564|16.97216367564|16.97216367564|16.97216367564|16.97216367564|16.97216367564|16.833387902946|16.589833016713|16.589833016713|15.87599059776|15.667895586421|15.667895586421|15.667895586421|15.667895586421|15.667895586421||||15.667895586421|15.667895586421|15.667895586421|15.667895586421|15.667895586421|15.667895586421|15.648090026037|-18.237689665729|-18.237689665729|-18.237689665729|-18.237689665729|-18.237689665729|-18.237689665729|-18.237689665729|-18.237689665729|-18.237689665729|-18.237689665729|-18.237689665729|-18.237689665729|-18.237689665729|-18.237689665729|-18.237689665729|-18.237689665729|-18.342093816261|-18.40251507639||-18.40251507639|-18.528435758739|-18.721480609936|-18.721480609936|-18.936260331519|-19.040290634773|-19.089273502971|-19.089273502971|-19.463969009105|-19.463969009105|-19.463969009105|-19.463969009105|-19.463969009105|-19.463969009105|-19.463969009105|-19.463969009105|-19.463969009105|-19.899070387619|-20.159223483157|-20.409821110911|-21.320742799117|-21.412718350596|-21.412718350596|-21.859216750669|-22.036951980113|-22.672469202146|-23.324067537509|-23.324067537509|-23.324067537509|-23.324067537509|-23.324067537509|-23.324067537509|-23.324067537509|-23.324067537509|-23.324067537509|-23.324067537509|-23.324067537509|-24.045439552955|-24.607112804709|-24.75576730973|-25.738246984023|-27.048908413272|-27.837463366566|-29.223784327042|-30.407703484952|-30.407703484952|-30.407703484952|-30.407703484952|-30.407703484952|-30.407703484952|-30.407703484952|||-30.407703484952|-30.407703484952|-30.407703484952|-30.407703484952|-30.407703484952|-30.91774844004|-32.146859262534||-32.472928288879|-32.472928288879|-32.472928288879|-32.472928288879|-32.472928288879|-32.472928288879
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-13.735752555289|-13.735752555289|-13.735752555289|-13.735752555289|-13.735752555289|-13.735752555289|-13.735752555289|-13.735752555289|-13.735752555289|-13.735752555289|-13.735752555289|-13.735752555289|-13.978614035093|-14.175396393305|-14.175396393305|-14.175396393305|-14.240859907064|-14.240859907064|-14.309844459862|-14.32760478586|-14.478449573451|-14.49161083426|-14.522900922717|-14.623027245174|-14.623027245174|-14.623027245174|-14.623027245174|-14.623027245174|-14.64114116736|-14.850008229988|-14.850008229988|-14.850008229988|-14.850008229988|-14.850008229988|-14.850008229988|-14.850008229988|-14.850008229988|-14.850008229988|-14.850008229988|-14.850008229988|-14.850008229988|-14.850008229988|13.873259987139|13.873259987139|13.873259987139|13.873259987139|13.873259987139|13.873259987139|13.873259987139|13.873259987139||13.873259987139|13.873259987139|13.873259987139|13.805494056118|13.805494056118|13.805494056118|13.805494056118|13.805494056118|13.805494056118|13.805494056118|13.805494056118|13.805494056118|13.805494056118|13.805494056118|13.805494056118|13.805494056118|-15.013057148923|-15.013057148923|-15.013057148923||-15.013057148923|-15.370676887204|-15.370676887204|-15.370676887204|-15.370676887204|-15.370676887204|-15.463281825268|-15.463281825268|-15.463281825268|-15.463281825268|-15.463281825268|-15.463281825268|-15.463281825268|-15.463281825268|-15.463281825268|-15.463281825268|-15.68475750098|-15.888619721039||-16.191799124196|-16.318147227739|-16.318147227739|-16.390163524917||-17.020181346791|15.457511147973|15.457511147973|15.457511147973|15.457511147973|15.457511147973|15.457511147973|15.457511147973|15.457511147973|||15.457511147973|15.091470189582|15.091470189582|15.091470189582|15.091470189582|15.091470189582|15.091470189582||14.734965796483|-16.179747189343|-16.179747189343|-16.179747189343|-16.179747189343|-16.179747189343|-16.179747189343|-16.179747189343|-16.179747189343|-16.179747189343|-16.179747189343|-16.179747189343|-16.179747189343|-16.179747189343|-16.687496385376|-17.206325968495|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.709624572719|15.631243813989|15.631243813989|15.631243813989|15.631243813989||||15.631243813989|15.631243813989|15.620294229399|15.620294229399|15.620294229399|15.620294229399|15.620294229399|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568||-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.495295007568|-16.6014390075|-16.823821024077|-17.090912611371|-17.351372998297|-17.351372998297|-17.572637656596|-17.731818732582|-17.804242938716|-17.838048345467|-17.841164251854|-18.151294651616|-18.468105041306|-18.488771217007|-18.488771217007|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|||-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949||-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949|-18.641181664949
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-126.61176715253|-126.61176715253|-126.61176715253|-126.88922019503|-126.88922019503|-127.54357841834|-127.85397813965|-128.83220013699|-129.48357868294|-129.48357868294|-129.96244143386|-129.96244143386|-130.20271660375|-131.07523999267|-132.22251695533|-132.22251695533|-132.98005279595|-132.98005279595|-132.98005279595|-132.98005279595|-132.98005279595|-132.98005279595|-132.98005279595|-132.98005279595|-132.98005279595|-132.98005279595|-132.98005279595|-132.98005279595|-133.75069275814|-133.75069275814|-133.75069275814|-133.8235943583|-133.8235943583|-133.8235943583|-133.8235943583|-133.8235943583|-133.8235943583|-133.8235943583|-133.8235943583|-133.8235943583|-133.8235943583|-137.03733282921|-139.09609173989|-139.09609173989|-139.4123216123|-140.24146371093|-140.37385840115|-140.9820630252|-141.25539369464|-141.25539369464||-141.25539369464|-141.25539369464|-141.25539369464|-141.25539369464|-141.25539369464|-141.25539369464|-141.25539369464|-141.25539369464|-141.25539369464|-141.25539369464|-141.25539369464|-141.25539369464|-141.25539369464|-141.25539369464|-142.15043353902|-142.66715431066|-144.47664951397|-144.47664951397|-144.47664951397||-144.47664951397|-144.47664951397|-144.47664951397|-145.30040945404|-145.30040945404|-145.30040945404|-145.30040945404|-145.30040945404|-145.30040945404|-145.30040945404|-145.30040945404|-146.77268785231|-147.20931048746|-147.20931048746|-147.20931048746|-147.20931048746|-148.34922828007|-148.80469978439||-149.83103192885|-149.83103192885|-149.83103192885|-149.83103192885||-150.34003123794|-150.88337177209|-151.61485464232|-157.36651041394|145.31356987681|145.31356987681|145.15396652979|144.14329614421|143.4534532732|||143.4534532732|142.97605919244|142.22339655958|141.97044146947|141.61843894945|141.61843894945|141.40283359274||141.40283359274|141.40283359274|141.40283359274|140.84759864526|139.54148440544|139.54148440544|139.29608700213|136.86232092577|-148.70181404137|-148.70181404137|-148.70181404137|-148.70181404137|-148.70181404137|-148.70181404137|-148.70181404137|-148.70181404137|-148.70181404137|-148.70181404137|-148.70181404137|-148.70181404137|-148.70181404137|-152.07424138413|-153.53249076589|-153.96943181074|-157.4827047246|-159.40855554931|-161.92318919156|-161.92318919156|-161.92318919156|-169.72576610748|159.96053469287|159.96053469287|159.96053469287|159.96053469287|159.96053469287|159.96053469287|158.17281174778|155.38001874198|155.38001874198|152.45001997671|150.33335976823|149.20247717693||||149.20247717693|149.20247717693|149.01386166496|148.47119566083|148.47119566083|148.47119566083|148.47119566083|148.47119566083|148.47119566083|148.47119566083|148.47119566083|148.46244691346|146.67492880792|146.07385089295|146.07385089295|146.07385089295|143.84316579387|141.89834902666|141.89834902666|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378||-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-146.58584958378|-148.89539486903|141.14809174249|141.14809174249|141.14809174249|141.14809174249|141.14809174249|141.14809174249|141.14809174249|141.14809174249|141.14809174249|141.14809174249|141.14809174249|141.14809174249|141.14809174249|141.14809174249|141.14809174249|140.57465957541|140.57465957541|140.57465957541|140.57465957541|140.46073726966|139.69526125937|139.46139597395|138.5737677095|138.30212496134|138.30212496134|138.30212496134|138.30212496134|138.30212496134|138.30212496134|138.30212496134|136.219032482|||133.8767032664|133.26299752582|131.72555382372|-140.32040311538|-140.32040311538|-140.32040311538|-140.32040311538||-140.32040311538|-140.32040311538|-140.32040311538|-140.71518494405|-140.71518494405|-140.71518494405
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-26.544346626383|-26.544346626383|-26.685384547028|-27.08931720181|-27.229796806129|-27.828760507117|-27.828760507117|-27.9992815909|-27.9992815909|-27.9992815909|-27.9992815909|-27.9992815909|-28.40656841761|-28.40656841761|-28.40656841761|-28.40656841761|-28.40656841761|-28.40656841761|-28.40656841761|-28.40656841761|-28.40656841761|-28.40656841761|-28.40656841761|-28.40656841761|-28.40656841761|-28.40656841761|-28.40656841761|-28.40656841761|-28.40656841761|-28.712853203947|-28.779881985077|-28.779881985077|-28.779881985077|-28.779881985077|-28.779881985077|-28.779881985077|-29.099869338548|-29.382742521639|-29.382742521639|-29.382742521639|-29.382742521639|-29.700269616838|-30.053076016898|-30.186751829248|-30.235279916239|-30.355593249768|-30.355593249768|-30.650658657783|-30.817688722838|-30.817688722838||-30.817688722838|-30.817688722838|-30.817688722838|-30.817688722838|-30.817688722838|-30.817688722838|-30.817688722838|-30.817688722838|-30.817688722838|-30.817688722838|-31.258543088953|-31.506714373739|-31.510238256622|-31.894708940904|-32.441343967033|-32.701492194679|-32.976658269594|-33.262954205087|-33.647727297203||31.792004504743|31.792004504743|31.621918143243|31.621918143243|31.260465239387|31.11267330779|31.11267330779|31.11267330779|31.11267330779|31.11267330779|31.11267330779|31.11267330779|31.11267330779|31.11267330779|31.11267330779|31.11267330779|31.11267330779|31.11267330779||31.11267330779|31.11267330779|31.11267330779|31.11267330779||31.11267330779|31.11267330779|31.11267330779|31.11267330779|31.11267330779|31.11267330779|31.11267330779|31.11267330779|31.11267330779|||31.11267330779|30.913350380136|30.913350380136|30.913350380136|30.913350380136|30.600947367564|30.4732729455||30.451431767895|30.451431767895|30.451431767895|30.451431767895|30.431577913591|30.431577913591|30.431577913591|30.431577913591|30.431577913591|30.431577913591|30.431577913591|30.328345077906|-33.437797884218|-33.437797884218|-33.437797884218|-33.437797884218|-33.437797884218|-33.437797884218|-33.437797884218|-33.437797884218|-33.437797884218|-33.437797884218|-33.819812391118|-33.819812391118|-34.199789998615|-34.271988972121|-34.421654922094|-34.782394230726|33.066580390971|33.066580390971|33.066580390971|33.066580390971|33.066580390971|33.066580390971|33.066580390971|33.066580390971|33.066580390971|33.009287459728|33.009287459728|33.009287459728|33.009287459728|33.009287459728||||33.009287459728|33.009287459728|33.009287459728|33.009287459728|33.009287459728|33.009287459728|32.521433732109|32.171035021761|31.967818810122|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838||31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.877452966838|31.780503720342|31.522782716816|31.239436958545|31.239436958545|31.239436958545|31.239436958545|31.239436958545|31.239436958545|31.088261125611|30.848069824694|30.820075633259|30.619554426074|30.619554426074|30.619554426074|30.619554426074|30.338392153714|30.235671020993|30.235671020993|30.069748739168|30.069748739168|30.069748739168|30.029010294599|30.029010294599|29.343346912245|29.288654655393|29.288654655393|29.288654655393|29.288654655393|||29.057037672628|29.057037672628|29.057037672628|28.935596502742|-32.262529014433|-32.262529014433|-32.262529014433||-32.262529014433|-32.262529014433|-32.262529014433|-32.262529014433|-32.262529014433|-32.262529014433
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-38.531696058105|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786||-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-38.812372595786|-39.327636302311|-39.494593899337|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486||-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486||-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486||-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|-39.591711133486|||-39.591711133486|-39.591711133486|-39.729678570966|-39.893637384491|-39.893637384491|-39.893637384491|-39.893637384491||-39.893637384491|-39.893637384491|-39.893637384491|-39.893637384491|-39.893637384491|-39.893637384491|-39.893637384491|-39.893637384491|-40.92626371816|-42.065293952659|-42.454430194386|-42.454430194386|-42.454430194386|-42.454430194386|-42.454430194386|-42.454430194386|-42.454430194386|-42.946588087621|39.338703881212|39.338703881212|39.338703881212|39.338703881212|39.338703881212|39.338703881212|39.338703881212|39.338703881212|39.338703881212|39.338703881212|39.338703881212|38.941302971718|38.941302971718|-41.511951557038|-41.511951557038|-41.511951557038|-41.511951557038|-41.511951557038|-41.511951557038|-41.511951557038|-41.511951557038|-41.511951557038|-41.511951557038|-41.511951557038||||-41.511951557038|-41.59161009126|-41.59161009126|-42.010121391141|-42.346239656895|-42.346239656895|-42.346239656895|-42.346239656895|-42.346239656895|-42.346239656895|-43.615265946354|39.649776530738|39.649776530738|39.649776530738|39.383084695069|39.121683475693|39.121683475693|39.121683475693|39.121683475693|39.121683475693|39.121683475693|39.121683475693|39.121683475693|39.121683475693|39.121683475693||38.660203480411|38.37000329368|38.37000329368|38.122226475264|37.555252444507|-40.48392726424|-40.48392726424|-40.48392726424|-40.48392726424|-40.48392726424|-40.48392726424|-40.48392726424|-40.48392726424|-40.48392726424|-40.48392726424|-40.48392726424|-40.48392726424|-40.837695773472|-41.045647126643|-41.045647126643|-41.045647126643|-41.045647126643|-41.045647126643|-41.045647126643|-41.045647126643|-41.278497570321|-41.421600869611|-41.421600869611|-41.932336969855|-41.955374156637|-41.978598506585|-41.978598506585|-41.978598506585|-42.292887271924|-42.411542006647|-42.543378905362|-42.62042287092|-42.942135209294|-43.505151080259|-43.791233509127|-43.791233509127|-43.946583957515|-43.946583957515|-44.176758681228|-44.195035581443|-44.195035581443|-44.195035581443|-44.195035581443|-44.195035581443|-44.195035581443|-44.195035581443|||-44.195035581443|-44.195035581443|-44.195035581443|-44.195035581443|-44.195035581443|-44.195035581443|-44.195035581443||-44.195035581443|-44.195035581443|-44.195035581443|-44.195035581443|-44.195035581443|-44.195035581443
03400|8543|/equities/hk---china-gas|HANGSENG|-7.6962357009272|-7.6963731673934|-7.7509700885059|-7.8410778697599|-7.8517530953739|-7.9175033873821|-8.0077816188892|-8.1458682948307|-8.2109648048829|-8.214211152244|-8.214211152244|-8.214211152244|-8.3663459334643|-8.399131273244|-8.399131273244|-8.399131273244|-8.399131273244|-8.399131273244|-8.399131273244|-8.399131273244|-8.399131273244|-8.399131273244|-8.4223679690606|-8.4339868972435|-8.4339868972435|-8.4339868972435|-8.4339868972435|-8.4339868972435|-8.4999854774093|-8.5331993561155|-8.5331993561155|-8.5331993561155|-8.5331993561155|-8.5331993561155|-8.5331993561155|-8.5763320902064|-8.6198138637757|-8.6552087219145|-8.6552087219145|-8.6552087219145|-8.6552087219145|-8.6941438584485|-8.6941438584485|-8.6941438584485|-8.6941438584485|-8.6941438584485|-8.6941438584485|-8.6941438584485|-8.6941438584485|-8.6941438584485||-8.6941438584485|-8.6941438584485|-8.6941438584485|-8.6941438584485|-8.6941438584485|-8.6941438584485|-8.6941438584485|-8.6941438584485|-8.6941438584485|-8.7429377667284|-8.8777084474405|-8.9741204717248|8.4639205938911|8.4639205938911|8.4639205938911|8.4639205938911|8.4639205938911|8.4639205938911|8.3485443629276||8.3485443629276|8.3261601171506|8.3078521752078|-8.8547354267141|-8.8547354267141|-8.8547354267141|-8.8547354267141|-8.8547354267141|-8.8547354267141|-8.8547354267141|-8.8547354267141|-8.8547354267141|-8.8547354267141|-8.8560782208883|-8.8560782208883|-8.8560782208883|-8.8584197113738|-8.9532442699787||-9.0658269602852|-9.0755927293984|-9.0755927293984|-9.0755927293984||-9.1648679860688|-9.1648679860688|-9.2126310278152|-9.361334644862|-9.361334644862|-9.434260936918|-9.4708453243995|-9.4981614291694|-9.5985125104616|||-9.6666807642722|-9.6935347971148|-9.7800382968261|-9.8689313858167|-9.9599241646811|-10.051026811499|-10.094474093007||-10.200029516278|-10.200029516278|-10.371144029893|-10.495159967517|-10.542400209744|-10.621555956027|-10.72735271118|-10.72735271118|-10.846503359983|-11.237781373339|-11.786902163172|-11.786902163172|-11.786902163172|-11.786902163172|-11.881002450149|-11.942224688177|-11.970524098702|-11.970524098702|-11.990362439229|-11.990362439229|-11.990362439229|-12.090402481372|-12.104571027294|-12.104571027294|-12.259523412403|-12.288548082992|-12.288548082992|-12.31060875222|11.862444739216|11.862444739216|11.862444739216|11.862444739216|11.862444739216|11.862444739216|11.862444739216|11.862444739216|11.862444739216|11.862444739216|11.820346433656|11.820346433656|11.820346433656|11.820346433656||||11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.820346433656|11.764995377172|11.764995377172|11.738884123287|11.577648383733||11.548498611049|11.474998240555|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.454590124904|11.406211476655|-12.010141026929|-12.010141026929|-12.010141026929|-12.010141026929|-12.010141026929|-12.010141026929|-12.010141026929|-12.010141026929|-12.010141026929|-12.010141026929|||-12.197934508274|-12.202149470592|-12.234567573322|-12.234567573322|-12.234567573322|-12.234567573322|-12.234567573322||-12.354033779526|-12.354033779526|-12.405593368107|-12.52621488736|-12.596904862434|-12.730006763119
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-325.12353184108|-325.12353184108|-325.12353184108|-330.74836362605|-332.4093044467|-335.48811130471|-337.77568329646|-341.13965319345|-341.83293849836|-345.04429079996|-345.04429079996|-345.04429079996|-345.04429079996|-348.41589595992|-352.2731994227|-356.31466839881|-359.96074605619|-366.35639535757|-368.17376753326|-370.96516680417|-370.96516680417|-372.59461587996|-373.12735233407|-377.79705407996|-378.96019310748|-378.96019310748|-378.96019310748|-378.96019310748|-380.5777328936|-380.5777328936|-380.5777328936|-380.5777328936|-380.5777328936|-380.5777328936|-380.5777328936|-380.78637530713|-382.85223491502|-382.85223491502|-382.85223491502|-383.29138976018|-387.4904195035|359.54162701243|359.54162701243|359.54162701243|359.54162701243|359.54162701243|359.54162701243|359.54162701243|359.54162701243|359.54162701243||359.54162701243|359.54162701243|359.54162701243|359.54162701243|335.55736063447|332.30537841308|332.30537841308|329.02010247415|329.02010247415|329.02010247415|329.02010247415|329.02010247415|329.02010247415|329.02010247415|329.02010247415|329.02010247415|327.88899800188|322.17666580287|-349.6366497868||-349.6366497868|-349.6366497868|-349.6366497868|-349.6366497868|-349.6366497868|-349.6366497868|-351.60670740505|-351.60670740505|-351.60670740505|-351.60670740505|-351.60670740505|-351.60670740505|-351.60670740505|-351.60670740505|-351.60670740505|-351.60670740505|-353.23909698331|-353.23909698331||-353.23909698331|-353.23909698331|-353.23909698331|-353.23909698331||-353.23909698331|-353.23909698331|-353.23909698331|-353.87099989015|-353.87099989015|-353.87099989015|-353.87099989015|-360.478889445|-364.84319048848|||339.2657018117|339.2657018117|339.2657018117|339.2657018117|339.2657018117|339.2657018117|339.2657018117||339.2657018117|339.2657018117|339.2657018117|339.2657018117|339.2657018117|339.2657018117|339.2657018117|339.2657018117|337.69522830423|329.3946920123|329.03855447927|329.02909580472|329.02909580472|-364.59965502489|-364.59965502489|-364.59965502489|-364.59965502489|-364.59965502489|-364.59965502489|-377.57488093832|-377.57488093832|-388.03876066715|-396.86529573368|-400.68364836294|-407.47072142052|-415.16745671616|-424.88607183415|-432.51783758753|-443.77538221802|-447.98375361193|-454.87085090995|-459.46760534049|-462.30845444733|-465.26969176229|-465.26969176229|-466.98855284515|-470.05233358022|-470.05233358022|-470.05233358022|-470.05233358022|-470.05233358022|-470.05233358022||||-470.05233358022|-477.76925546457|447.63793142447|447.63793142447|447.63793142447|447.63793142447|447.63793142447|435.04214941803|434.50273132254|434.50273132254|434.50273132254|434.50273132254|434.50273132254|434.50273132254|-459.05250984849|-459.05250984849|-459.05250984849|-459.05250984849|-471.23610238699|-474.80678314266|-477.08422677229|-477.08422677229|-477.08422677229|-477.08422677229|-477.08422677229||-477.08422677229|-477.08422677229|-477.08422677229|-478.12248805951|-478.12248805951|444.43873728864|444.43873728864|444.43873728864|444.43873728864|444.43873728864|440.64906342963|440.64906342963|437.39894817647|431.28772256967|-457.80354073971|-457.80354073971|-457.80354073971|-463.49695551211|-463.49695551211|-471.26329678755|-475.20365428109|-477.4020513269|-477.4020513269|-482.42449672715|-487.02902556074|-487.02902556074|-487.11731671272|-487.11731671272|-490.45212674498|-490.45212674498|-490.45212674498|-490.45212674498|-490.45212674498|-492.21673416274|-492.21673416274|-492.21673416274|-492.21673416274|-492.21673416274|-497.05012507148|-497.05012507148|-497.05012507148|-497.05012507148|-497.05012507148|-497.05012507148|-497.05012507148|-497.05012507148|-497.05012507148|-497.05012507148|-497.05012507148|-497.05012507148|-497.05012507148|||-499.5445759529|-505.80576913323|-505.80576913323|-505.80576913323|-505.80576913323|-505.96762485945|-505.96762485945||-505.96762485945|-505.96762485945|-510.44068070924|-510.44068070924|-510.44068070924|-510.44068070924
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-49.037217151621|-49.037217151621|-49.23871693654|-49.23871693654|-49.23871693654|-49.375872135639|-49.823985100322|-49.991020718792|-49.991020718792|-49.991020718792|-50.252958887863|-50.252958887863|-50.386146777259|-50.903108218629|-51.122101045669|48.370147977242|48.370147977242|48.370147977242|48.370147977242|48.370147977242|48.342970408742|48.117434119454|47.731190150834|47.369852324169|47.087740231268|46.869237582675|46.859778581716|46.277803663679|46.277803663679|45.984689274337|-49.818682434024|-49.818682434024|-49.818682434024|-49.818682434024|-49.818682434024|-49.818682434024|-49.818682434024|-49.818682434024|-49.818682434024|-49.818682434024|-49.818682434024|-51.02681282037|-51.145858552641|-51.145858552641|-51.399964626836|-51.4645616373|-51.4645616373|-51.585869453635|48.060099003619|48.060099003619||48.060099003619|47.944211083326|47.677082783285|-50.735879812696|-50.735879812696|-50.735879812696|-50.735879812696|-50.735879812696|-50.735879812696|-50.735879812696|-50.735879812696|-50.735879812696|-50.735879812696|-50.735879812696|48.550865470241|48.550865470241|48.550865470241|48.550865470241|48.550865470241||48.550865470241|48.550865470241|48.550865470241|48.550865470241|48.550865470241|-51.369209905178|-51.369209905178|-51.369209905178|-51.369209905178|-51.369209905178|-51.369209905178|-51.490968369227|-51.490968369227|-51.490968369227|-51.490968369227|-51.55941120649|-52.157250090773|-52.157250090773||-52.157250090773|-52.157250090773|-52.157250090773|-52.157250090773||-52.157250090773|-52.157250090773|-52.157250090773|-53.999720330961|-55.18580240224|52.317837279836|52.317837279836|51.229715681907|51.229715681907|||51.229715681907|51.229715681907|51.229715681907|51.229715681907|51.051900902706|51.051900902706|51.051900902706||51.051900902706|50.838148612689|50.838148612689|50.697944132168|49.850855493348|49.850855493348|-53.377868320973|-53.377868320973|-53.377868320973|-53.377868320973|-53.377868320973|-53.377868320973|-53.377868320973|-53.377868320973|-53.377868320973|-53.377868320973|-53.377868320973|-53.461957267653|-53.461957267653|-53.461957267653|-53.671620585003|-56.164258478816|-56.164258478816|-56.164258478816|-57.724177994922|-57.988798171153|-57.988798171153|-60.14468212823|-60.14468212823|-60.14468212823|56.855070233956|56.855070233956|56.855070233956|56.855070233956|56.855070233956|56.855070233956|56.7180998736|56.7180998736|56.7180998736|56.006219750574|54.812001641801|54.812001641801||||52.853090208021|52.853090208021|-54.746859308504|-54.746859308504|-54.746859308504|52.81971184524|52.81971184524|52.81971184524|52.81971184524|52.81971184524|52.81971184524|52.42745904693|51.219399237732|50.271554072808|49.607281243482|49.105312916613|48.033683137735|47.29899216856|47.29899216856|45.565546472486|45.12838666485|45.123206854377|45.048006217252|44.717228536883|44.466364998596||44.312627309977|43.854545380084|43.854545380084|43.854545380084|43.854545380084|43.854545380084|-45.682806756013|-45.682806756013|-45.682806756013|-45.682806756013|-45.682806756013|-45.682806756013|-45.682806756013|-45.682806756013|-45.682806756013|-45.682806756013|-45.682806756013|-45.682806756013|-45.682806756013|-46.397562426454|-47.502847903444|-47.579449347655|-47.579449347655|-47.579449347655|-47.579449347655|-47.582710810269|-47.582710810269|-47.582710810269|-47.582710810269|-47.582710810269|-47.60258427188|-47.60258427188|-47.60258427188|45.415168088867|45.415168088867|45.415168088867|45.415168088867|45.415168088867|45.415168088867|45.415168088867|45.415168088867|45.415168088867|45.415168088867|44.872408224691|44.211010113413|44.134455723955|44.110508224913|43.718527043244|43.718527043244|43.534473644783|43.046636620153|||42.321264521931|42.159736492738|41.224709672514|40.710788058775|39.292542245142|38.356304999101|38.356304999101||38.356304999101|38.356304999101|-41.157802640892|-41.157802640892|-41.157802640892|-41.157802640892
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-4.0543627816886|-4.0543627816886|-4.0543627816886|-4.0837812549354|-4.0837812549354|-4.1392013503977|-4.1513348369542|-4.1581156476193|-4.1581156476193|-4.1581156476193|-4.1581156476193|-4.1581156476193|-4.1581156476193|-4.2029061564531|-4.2260067472553|-4.2461186790572|-4.2556876235655|-4.2689111925388|-4.2689111925388|-4.2689111925388|-4.2689111925388|-4.2689111925388|-4.2689111925388|-4.2689111925388|-4.2689111925388|-4.2689111925388|-4.2689111925388|-4.2689111925388|-4.2955100312325|-4.2955100312325|-4.2955100312325|-4.2955100312325|-4.2955100312325|-4.2955100312325|-4.2955100312325|-4.2955100312325|-4.2955100312325|-4.2955100312325|-4.2955100312325|-4.2955100312325|-4.2955100312325|-4.3739000177486|-4.4704442660127|-4.521049490694|-4.5383880040423|-4.5556027003001|-4.5556027003001|-4.5967804400867|-4.6331860686459|-4.6331860686459||-4.6751526207655|-4.6751526207655|-4.6751526207655|-4.6751526207655|-4.6751526207655|-4.6751526207655|-4.6751526207655|-4.6751526207655|-4.6751526207655|-4.6862807639141|-4.713089665627|-4.7269405163848|-4.7269405163848|-4.7269405163848|-4.7422380050061|-4.7422380050061|-4.7422380050061|-4.7422380050061|-4.7422380050061||-4.7422380050061|-4.7422380050061|-4.7422380050061|-4.7422380050061|-4.7422380050061|-4.7422380050061|-4.7422380050061|-4.7422380050061|-4.7422380050061|-4.7422380050061|-4.7422380050061|-4.7422380050061|-4.7422380050061|-4.7422380050061|-4.7422380050061|-4.7422380050061|-4.7824867124952|-4.803318698715||4.5732878388493|4.5732878388493|4.5732878388493|4.5732878388493||4.5732878388493|4.5732878388493|4.5732878388493|4.5732878388493|4.5732878388493|4.5732878388493|4.5732878388493|4.5732878388493|4.5732878388493|||4.5732878388493|4.5732878388493|4.5732878388493|4.5732878388493|4.5732878388493|4.5732878388493|4.5732878388493||4.5732878388493|4.5425420802533|4.5178243895039|4.4820270560037|-4.7521835796264|-4.7521835796264|-4.7521835796264|-4.7521835796264|-4.7521835796264|-4.7521835796264|-4.7521835796264|-4.7521835796264|-4.7521835796264|-4.7521835796264|-4.8100998323891|-4.8100998323891|-4.8100998323891|-4.8100998323891|-4.8100998323891|-4.8100998323891|-4.8334443482794|-4.8854977343543|-4.8854977343543|-4.8854977343543|-4.8854977343543|-4.8854977343543|-4.8854977343543|-4.969997429634|4.6763620560781|4.6763620560781|4.6763620560781|4.6763620560781|4.6763620560781|4.6763620560781|4.6763620560781|4.6763620560781|4.6681797973995|4.6474442355285|4.6474442355285|4.6288270014801|4.5559187750329|4.5210210857909||||4.5083615586253|4.5083615586253|4.5083615586253|4.5083615586253|4.4811870018019|4.4811870018019|4.4751303210339|4.4751303210339|4.4751303210339|4.4751303210339|4.4751303210339|4.4751303210339|4.4179224189212|4.3954696054911|4.3905215126117|4.3866906808305|4.2921067502012|4.2921067502012|4.2921067502012|4.2352550767957|4.2352550767957|4.2201097114994|4.2201097114994|4.2201097114994|4.187344218196||4.1414937982973|4.1368693537682|4.1368693537682|4.1368693537682|4.1368693537682|4.1368693537682|4.1368693537682|4.1368693537682|4.1368693537682|4.1368693537682|4.1368693537682|4.1368693537682|4.1368693537682|4.1368693537682|4.1104105255306|4.0571226302451|-4.3356479017078|-4.3356479017078|-4.3356479017078|-4.3801644475525|-4.4035890755535|-4.4035890755535|-4.4035890755535|-4.4035890755535|-4.4035890755535|-4.4035890755535|-4.4035890755535|-4.4035890755535|-4.4035890755535|-4.4035890755535|-4.4035890755535|-4.4035890755535|-4.4035890755535|-4.4362100691134|-4.4373576958157|-4.4373576958157|-4.4759530313785|-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4773983938576|||-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4773983938576||-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4773983938576|-4.4837019216721
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|62.947137328073|62.947137328073|62.947137328073|62.947137328073|62.947137328073|62.947137328073|62.947137328073|62.947137328073|62.947137328073|62.947137328073|62.947137328073|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|62.059803459405|61.355929188963||61.355929188963|60.734678120928|60.734678120928|60.734678120928|56.5801945213|56.274529369283|56.274529369283|56.274529369283|56.274529369283|56.274529369283|56.274529369283|56.274529369283|56.274529369283|56.274529369283|56.274529369283|56.274529369283|56.274529369283|54.838364609533|52.920406138956||50.622413714799|50.622413714799|49.588795008563|-60.081421378677|-60.081421378677|-60.081421378677|-61.407134695655|-64.385704963081|-65.785594418214|54.317624725848|54.317624725848|54.317624725848|54.317624725848|54.317624725848|54.317624725848|54.317624725848|54.317624725848|54.317624725848||54.317624725848|54.317624725848|54.317624725848|54.317624725848||54.317624725848|54.317624725848|54.317624725848|54.317624725848|54.317624725848|54.317624725848|54.317624725848|54.317624725848|54.317624725848|||54.317624725848|54.317624725848|54.317624725848|54.317624725848|54.317624725848|54.317624725848|54.317624725848||54.317624725848|53.660649081255|53.660649081255|53.551875700183|53.551875700183|53.551875700183|53.551875700183|53.551875700183|51.921524486749|50.129474279845|-64.875132619626|-64.875132619626|-64.875132619626|-64.875132619626|-64.875132619626|-66.216814742361|-69.435349925662|-72.72538872152|-74.528209266722|-79.600788921846|-80.156435695769|-82.843262477585|-83.592511490394|-83.70003067856|-83.70003067856|-83.70003067856|-83.70003067856|-83.70003067856|-83.70003067856|-83.70003067856|-83.70003067856|-83.70003067856|-83.70003067856|-83.70003067856|-83.70003067856|-83.70003067856|-83.70003067856|-83.70003067856|-83.70003067856|-83.70003067856|-83.70003067856|-83.70003067856||||-83.70003067856|-83.70003067856|-85.152815255909|-85.605017057851|-85.605017057851|-85.605017057851|-85.605017057851|-85.605017057851|-85.605017057851|-85.605017057851|-85.777795120295|-86.519963208275|-86.519963208275|-86.519963208275|-86.519963208275|-86.519963208275|-88.438844618353|-90.262157268917|-90.262157268917|-92.66368639448|-92.66368639448|-92.66368639448|-92.66368639448|-92.66368639448|-92.66368639448||-92.66368639448|-92.66368639448|-92.66368639448|-92.66368639448|-93.887430005368|-96.436232295944|-96.436232295944|-96.436232295944|-96.436232295944|-96.436232295944|-96.436232295944|-96.436232295944|-96.436232295944|-96.436232295944|-96.852894998562|-96.852894998562|-96.852894998562|-96.852894998562|-96.852894998562|-96.852894998562|-96.852894998562|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|-97.142703794365|||-97.142703794365|-97.611339329487|-99.037598661588|-101.18344058373|-102.5844940478|-102.5844940478|-102.5844940478||-102.5844940478|-102.5844940478|-102.5844940478|-103.57721671069|-106.74968675998|91.135837586637
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-62.144620588901|-62.144620588901|-62.144620588901|-62.144620588901|-62.144620588901|-62.144620588901|-62.144620588901|-62.446911843316|-62.446911843316|-62.446911843316|-62.446911843316|-62.446911843316|-62.446911843316|-63.503339378587|-64.272227596962|-64.745923280411|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-64.97820931664|-65.035120682702|-65.035120682702|-65.035120682702|-65.035120682702|-65.035120682702|-65.035120682702|-65.035120682702|-65.035120682702|-65.035120682702|-65.035120682702|-65.035120682702|-65.035120682702|-65.035120682702||-65.406455706019|-65.406455706019|-65.406455706019|-65.406455706019|-65.406455706019|-65.58236365678|-65.739947265096|-65.739947265096|-65.739947265096|-66.282244516421|-67.805310806752|66.035732921359|66.035732921359|66.035732921359|66.035732921359|66.035732921359|66.035732921359|66.035732921359|66.035732921359||66.035732921359|66.035732921359|66.035732921359|66.035732921359|65.242270876299|64.784455433301|64.729284859158|64.715051957679|64.715051957679|64.484801739137|63.556799007434|63.359818857001|63.272380445726|63.272380445726|63.272380445726|63.272380445726|63.272380445726|63.272380445726||63.272380445726|63.272380445726|63.272380445726|63.272380445726||63.272380445726|63.121113777507|63.121113777507|63.121113777507|63.121113777507|63.121113777507|63.121113777507|63.121113777507|63.110580232793|||62.881338906722|62.881338906722|62.881338906722|62.881338906722|62.846865786928|62.297127214013|62.297127214013||62.297127214013|61.766715367061|61.766715367061|61.766715367061|61.261155150175|61.261155150175|61.261155150175|61.261155150175|61.261155150175|61.261155150175|60.066754895052|59.895012093474|58.58931011722|58.463888628131|58.463888628131|58.463888628131|58.386693405714|58.303621318171|-61.73050038043|-61.73050038043|-61.73050038043|-62.186330336369|-63.043801788976|-63.043801788976|-63.996482324258|-64.091310765628|-64.536806188562|-65.290950230468|-65.872438037516|-65.954351835914|-66.363900323122|-66.565209224719|-66.853667182943|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924||||64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|64.539314536924|-67.222306060468|-67.222306060468|-67.222306060468|-67.222306060468|-67.222306060468||-67.222306060468|-67.222306060468|-67.222306060468|-67.290156116793|-67.290156116793|-68.107274733991|-68.399205845338|-68.399205845338|-68.564810507543|-68.567671086918|-68.567671086918|-68.567671086918|-68.567671086918|-68.625762894498|-68.625762894498|-68.625762894498|-68.705863478831|-69.145790421358|-70.341862081809|66.008086116061|66.008086116061|66.008086116061|66.008086116061|66.008086116061|66.008086116061|66.008086116061|66.008086116061|66.008086116061|66.008086116061|66.008086116061|66.008086116061|66.008086116061|64.422008659921|64.422008659921|64.422008659921|63.843798770397|63.843798770397|63.843798770397|63.843798770397|63.843798770397|63.843798770397|63.327785851656|62.697305217772|62.697305217772|62.697305217772|62.36155787494|62.36155787494|62.36155787494|62.36155787494|61.918018380447|61.918018380447|||-66.35064449574|-66.35064449574|-66.35064449574|-66.35064449574|-66.35064449574|-66.35064449574|-66.35064449574||-66.35064449574|-66.35064449574|-66.35064449574|-66.363637816|-66.363637816|-66.363637816
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|22.767918592223|-27.054761077232|-27.054761077232|-27.054761077232|-27.054761077232|-27.054761077232|-27.054761077232|-27.054761077232|-27.054761077232|-27.054761077232|-27.054761077232|-27.054761077232|-27.054761077232|-27.054761077232|-27.054761077232|-27.054761077232|-27.054761077232|-27.054761077232|-27.054761077232|-27.054761077232|-27.054761077232|-28.212512494532|-28.508346559171|-29.687051456906|-30.200371917061|-30.200371917061|-30.636524500639|-31.051693402166|-31.199104161654|-31.460115904713|-31.719895298947|-31.719895298947|-31.719895298947|-31.719895298947|-31.719895298947|-31.719895298947|-32.824882966136|-33.873853860949|-33.873853860949|-33.873853860949|-33.873853860949|-35.048726596936|-37.106918483426|32.486113093345|32.486113093345|32.486113093345|32.486113093345|32.486113093345|32.486113093345|32.486113093345||32.486113093345|32.198457848196|-36.800531970425|-36.800531970425|-36.800531970425|-36.800531970425|-36.800531970425|-36.800531970425|-36.800531970425|-36.800531970425|-37.104810202459|-37.104810202459|-37.104810202459|-37.472011738728|-40.099457190776|-40.645010233838|-40.645010233838|-40.6871897354|-40.6871897354||-40.6871897354|-40.6871897354|-40.6871897354|-40.6871897354|-40.6871897354|-40.6871897354|-40.6871897354|-40.6871897354|-40.6871897354|-40.6871897354|-40.6871897354|-40.6871897354|-40.6871897354|-40.6871897354|-40.6871897354|-40.6871897354|-41.632988255805|36.667455889895||36.667455889895|36.667455889895|36.667455889895|36.667455889895||36.667455889895|36.667455889895|36.667455889895|36.667455889895|36.667455889895|36.667455889895|36.667455889895|36.667455889895|36.667455889895|||36.667455889895|36.528032690247|36.528032690247|36.528032690247|36.528032690247|36.528032690247|35.97003619534||35.852816553715|33.992018350631|33.430020686289|31.800022518524|31.646596642547|31.646596642547|31.646596642547|31.646596642547|31.446217771164|31.199759555603|31.199759555603|31.199759555603|31.199759555603|-37.555541855876|-37.555541855876|-41.556156430845|-42.851286237113|-43.51809471699|-44.020089948734|-44.020089948734|-44.020089948734|-44.630655964834|-45.431283854359|-45.623650549643|-46.41794352928|-46.467160494231|-47.105179979958|-48.40297699257|42.833091070345|42.833091070345|42.833091070345|42.833091070345|42.833091070345|42.833091070345|42.833091070345|42.833091070345|42.833091070345|42.181822125229|42.181822125229|42.181822125229|42.181822125229|42.181822125229||||41.202951473404|41.202951473404|41.202951473404|41.202951473404|40.853277889014|40.636978272068|40.127196554197|39.557995535547|37.139438975315|36.227764083825|36.227764083825|36.227764083825|36.081057784378|36.081057784378|36.081057784378|36.081057784378|35.756903087361|35.756903087361|35.756903087361|35.756903087361|35.756903087361|35.756903087361|35.756903087361|35.756903087361|35.756903087361||35.756903087361|35.756903087361|35.756903087361|35.756903087361|35.756903087361|35.756903087361|35.756903087361|35.756903087361|35.756903087361|35.756903087361|35.756903087361|35.686644737196|35.686644737196|35.686644737196|35.686644737196|35.686644737196|35.686644737196|35.686644737196|35.686644737196|35.686644737196|35.686644737196|35.686644737196|35.686644737196|35.441227891651|35.441227891651|34.770809573826|34.619899927258|34.619899927258|34.619899927258|33.791542413646|33.791542413646|-39.01161382113|-39.01161382113|-39.01161382113|-39.01161382113|-39.01161382113|-39.921238130045|-40.587488379425|-41.952765586582|35.007628272834|35.007628272834|35.007628272834|35.007628272834|35.007628272834|35.007628272834|35.007628272834|31.064029718839|30.816770147517|30.816770147517|30.816770147517|30.816770147517|||30.816770147517|30.816770147517|30.816770147517|30.816770147517|30.042541919044|30.042541919044|30.042541919044||30.042541919044|-35.650352704281|-35.650352704281|-35.650352704281|-35.650352704281|-35.650352704281
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-191.4959275168|-191.4959275168|-191.4959275168|-191.4959275168|-191.4959275168|-191.4959275168|-191.4959275168|-191.4959275168|-191.4959275168|-191.4959275168|-191.4959275168|-191.4959275168|-191.4959275168|-192.8714397196|-192.8714397196|-192.8714397196|-192.8714397196|-192.8714397196|-192.8714397196|-192.8714397196|-192.8714397196|-192.8714397196|-192.8714397196|-197.40159816256|-198.71877788947|-198.71877788947|-198.71877788947|-198.71877788947|-198.71877788947|-201.69864023445|-205.72627065709|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025||176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|176.73686544025|167.69651647767|162.09058217164||152.02603193119|152.02603193119|148.76225583636|141.66361742641|138.35807612896|138.35807612896|138.35807612896|138.35807612896|138.35807612896|138.35807612896|135.63032978553|135.63032978553|134.18925972535|134.00318190116|134.00318190116|134.00318190116|134.00318190116|134.00318190116||134.00318190116|134.00318190116|134.00318190116|134.00318190116||126.70125429926|126.70125429926|126.70125429926|126.70125429926|126.70125429926|126.70125429926|126.70125429926|126.70125429926|126.70125429926|||126.70125429926|126.70125429926|126.70125429926|126.70125429926|126.70125429926|126.70125429926|124.45694227018||124.00772041522|117.86065001168|117.86065001168|117.86065001168|114.14498587918|114.14498587918|114.14498587918|114.14498587918|114.14498587918|107.54449881346|107.54449881346|107.54449881346|107.54449881346|-154.13271399154|-154.13271399154|-161.51968416255|-170.92187620845|-179.94923116796|-179.94923116796|-183.14914387721|-187.36571575821|-197.73412065175|-205.09269250459|-205.09269250459|-205.09269250459|-205.09269250459|-210.4193666431|-210.4193666431|-212.89243047874|-212.89243047874|-225.19714565454|-239.63015641304|200.97910835943|200.97910835943|200.97910835943|200.97910835943|200.97910835943|200.97910835943|200.97910835943|200.97910835943|200.97910835943|200.97910835943||||200.97910835943|200.97910835943|200.97910835943|200.97910835943|200.97910835943|200.97910835943|200.97910835943|192.86018540268|-233.15417075064|-233.15417075064|-233.15417075064|-233.15417075064|-233.15417075064|-233.15417075064|-233.15417075064|-233.15417075064|-233.15417075064|-233.15417075064|-238.26018667118|-249.48276199721|-249.48276199721|-249.48276199721|-249.48276199721|-251.42529280343|-255.11020038439||-255.11020038439|-255.11020038439|-255.11020038439|-255.11020038439|-255.11020038439|-263.88911340317|-266.73234788666|-274.59149595642|-274.99622224339|-274.99622224339|-274.99622224339|-274.99622224339|-274.99622224339|-274.99622224339|-274.99622224339|-274.99622224339|-274.99622224339|-274.99622224339|-274.99622224339|-281.57357484508|-298.1296919985|264.42516633978|264.42516633978|264.42516633978|264.42516633978|264.42516633978|264.42516633978|264.42516633978|262.62796870327|260.30019228245|260.30019228245|260.30019228245|260.30019228245|260.30019228245|260.30019228245|260.30019228245|260.30019228245|260.30019228245|260.30019228245|260.30019228245|260.30019228245|260.30019228245|260.30019228245|260.30019228245|260.30019228245|260.30019228245|260.30019228245|260.30019228245|249.15577191539|242.68735849351|242.68735849351|||237.51930111747|237.09922821103|218.49914330441|218.33656154717|218.33656154717|218.33656154717|218.33656154717||218.33656154717|218.33656154717|218.33656154717|218.33656154717|218.33656154717|218.33656154717
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-41.058110905412|-41.058110905412|-41.058110905412|-41.175137556045|-41.175137556045|-41.514040669301|-41.657267579876|-41.748823267719|-41.748823267719|-41.748823267719|-42.026326764391|-42.026326764391|-42.095916126355|-42.407364106873|-42.407364106873|-42.407364106873|-42.407364106873|-42.407364106873|-42.407364106873|-42.407364106873|-42.407364106873|-42.407364106873|-42.407364106873|-42.407364106873|-42.407364106873|-42.407364106873|-42.407364106873|-42.416514317967|-42.437794703882|-42.530965344499|-42.530965344499|-42.530965344499|-42.530965344499|-42.530965344499|-42.530965344499|-42.530965344499|-42.618743782276|-42.618743782276|-42.618743782276|-42.618743782276|-42.618743782276|-42.618743782276|-42.618743782276|-42.618743782276|-42.618743782276|-42.618743782276|-42.618743782276|-42.618743782276|-42.647525340238|-42.647525340238||-42.709160143509|-42.709160143509|-42.709160143509|-42.709160143509|-42.709160143509|-42.709160143509|-42.709160143509|-42.709160143509|-42.709160143509|-42.951844646284|-43.058142169696|-43.058142169696|-43.38960253793|-43.519003413319|-43.626670120159|41.730373848534|41.730373848534|41.730373848534|41.730373848534||41.730373848534|41.730373848534|41.730373848534|41.730373848534|41.730373848534|41.730373848534|41.622638796277|41.607575732625|41.607575732625|41.402863323861|41.262331808807|41.262331808807|41.262331808807|41.262331808807|41.262331808807|41.262331808807|41.262331808807|41.262331808807||41.262331808807|41.262331808807|40.908146793314|40.620666533634||40.620666533634|40.620666533634|40.620666533634|40.620666533634|40.620666533634|40.620666533634|40.620666533634|40.520186351323|40.286024718322|||40.286024718322|40.286024718322|40.286024718322|40.286024718322|40.286024718322|40.286024718322|40.286024718322||40.286024718322|40.286024718322|40.286024718322|40.286024718322|39.790026193237|39.763920366075|39.59046571708|39.509110396785|39.509110396785|39.509110396785|39.468456420283|-41.836271831847|-41.836271831847|-41.836271831847|-41.836271831847|-41.836271831847|-41.836271831847|-41.836271831847|-41.836271831847|-41.836271831847|-41.836271831847|-41.867109123867|-41.867109123867|-41.867109123867|-42.249566201812|-42.74951736623|-42.927241348491|41.367647579045|41.367647579045|41.367647579045|41.367647579045|41.367647579045|41.367647579045|41.367647579045|41.367647579045|41.367647579045|41.367647579045|41.367647579045|41.367647579045|41.367647579045|41.367647579045|41.367647579045||||41.367647579045|41.367647579045|41.367647579045|41.367647579045|41.367647579045|41.367647579045|41.367647579045|41.132530198909|41.132530198909|41.132530198909|41.132530198909|41.132530198909|41.05671454479|41.05671454479|41.05671454479|41.05671454479|40.896898037472|40.896898037472|40.896898037472|-42.509387934814|-42.509387934814|-42.509387934814|-42.509387934814|-42.509387934814|-42.509387934814||-42.509387934814|-42.509387934814|-42.509387934814|-42.509387934814|-42.509387934814|-42.630303973267|-42.630303973267|-42.630303973267|-42.630303973267|-42.630303973267|-42.630303973267|-42.630303973267|-42.630303973267|-42.630303973267|-42.630303973267|-42.630303973267|-42.630303973267|-43.036450936077|-43.429389505119|-43.480789867552|-43.480789867552|-43.480789867552|-43.480789867552|-43.480789867552|-43.480789867552|-43.480789867552|-43.480789867552|-43.706433949109|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|||-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052|-43.740869194052||-44.051690791592|-44.051690791592|-44.212990785688|-44.483877633512|-44.95106832538|-44.95106832538
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-23.819844445623|-23.819844445623|-23.819844445623|-23.819844445623|-23.819844445623|-23.997882747028|-24.208195473722|-24.543376367341|-24.543376367341|-24.543376367341|-24.543376367341|-24.543376367341|-24.612224233519|-24.612224233519|-24.612224233519|-24.612224233519|-24.612224233519|-24.612224233519|-24.612224233519|-24.612224233519|-24.612224233519|-24.612224233519|-24.612224233519|-24.612224233519|-24.612224233519|-24.612224233519|-24.612224233519|-24.612224233519|-24.612224233519|-24.828332093436|-24.897536256593|-24.897536256593|-24.897536256593|-24.897536256593|-24.897536256593|-25.072568578287|-25.072568578287|-25.072568578287|-25.072568578287|-25.072568578287|-25.072568578287|-25.429775523659|-25.719232134815|-25.808482016453|-25.960119182676|-26.042908682756|-26.042908682756|-26.143136570114|-26.571822772709|-26.685844247305||-26.840103350524|-26.840103350524|-26.840103350524|-26.840103350524|-26.840103350524|-26.917828375535|-26.917828375535|-26.917828375535|-26.917828375535|-27.112770405563|-27.459299978451|-27.941778113263|-28.435388699524|-28.527441207168|-28.527441207168|-28.527441207168|-28.527441207168|-28.527441207168|-28.527441207168||-28.527441207168|-28.558413699195|-28.558413699195|-28.558413699195|-28.558413699195|-28.558413699195|-28.665795117534|-28.762620588052|-28.80342087757|-28.80342087757|-28.80342087757|-28.968010001838|-29.035948600438|-30.228616818679|-30.228616818679|-30.228616818679|-30.574527127376|-30.574527127376||-31.582807389487|-31.848811029556|-31.848811029556|-31.848811029556||30.083270139117|30.083270139117|30.083270139117|30.083270139117|30.083270139117|30.083270139117|30.083270139117|30.083270139117|30.083270139117|||30.083270139117|30.083270139117|30.083270139117|30.083270139117|30.083270139117|30.083270139117|30.083270139117||30.083270139117|30.083270139117|30.083270139117|30.083270139117|29.704520297992|29.704520297992|29.704520297992|29.407799271464|29.058666471772|28.64296187751|28.383846488182|28.215385029254|-31.102302407118|-31.102302407118|-31.577557721504|-32.003715774788|-32.003715774788|-32.003715774788|-32.003715774788|-32.003715774788|-32.003715774788|-32.198573506953|-32.432498100218|-32.432498100218|-32.902775794065|-33.225305802067|31.347732289241|31.347732289241|31.347732289241|31.347732289241|31.347732289241|31.347732289241|31.347732289241|31.347732289241|31.347732289241|31.347732289241|31.347732289241|31.075258395856|30.375288166144|30.296065296599|30.296065296599|30.296065296599||||30.296065296599|30.296065296599|30.296065296599|30.296065296599|30.12724142245|30.12724142245|29.549712077021|-31.345837414186|-31.345837414186|-31.345837414186|-31.345837414186|-31.345837414186|-31.345837414186|-31.345837414186|-31.345837414186|-31.345837414186|-31.345837414186|-31.345837414186|-31.345837414186|-31.345837414186|-31.345837414186|-31.345837414186|-31.345837414186|-31.345837414186|-31.345837414186||-31.345837414186|-31.345837414186|-31.345837414186|-31.462042079944|-31.871712722798|-32.240791998991|-32.270324824794|-32.589249635784|-32.696388802096|-32.984473046404|-32.984473046404|-32.984473046404|-32.984473046404|-32.984473046404|-32.984473046404|-32.984473046404|-32.984473046404|-33.221636463913|-33.679596134593|-33.971772931869|-34.463080696326|-35.04786841523|32.694034924647|32.554483376765|32.432696120267|32.432696120267|32.380771390073|32.242311700806|32.242311700806|32.242311700806|32.242311700806|32.188680684815|31.819358375644|31.819358375644|31.768730087385|31.507382239954|31.507382239954|31.506866562121|31.506866562121|31.506866562121|31.506866562121|31.394573529064|31.394573529064|31.394573529064|31.394573529064|31.394573529064|30.979626638614|30.979626638614|30.979626638614|30.979626638614|30.979626638614|||30.979626638614|30.979626638614|30.979626638614|30.979626638614|-33.986908679358|-33.986908679358|-33.986908679358||-33.986908679358|-33.986908679358|-33.986908679358|-33.986908679358|-33.986908679358|-34.112232344082
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-3.8107299474424|3.5397469396575|3.5397469396575|3.5397469396575|3.5397469396575|3.5397469396575|3.5397469396575|3.5397469396575|3.5397469396575|3.5052743879936|3.457527117374|3.3844744943275|-3.5973228124255|-3.5973228124255|-3.5973228124255|-3.5973228124255|-3.5973228124255|-3.5973228124255|-3.5973228124255|-3.669585865242|-3.669585865242|-3.669585865242|-3.669585865242|-3.669585865242|-3.669585865242|-3.7139842703417|-3.736128674612|-3.736128674612|-3.736128674612|-3.736128674612|-3.736128674612|-3.736128674612|-3.736128674612|-3.736128674612|-3.736128674612|-3.736128674612|-3.736128674612|-3.736128674612|-3.736128674612|-3.736128674612|-3.736128674612|-3.7834762849913|-3.7838625685491|-3.8250428835245|-3.8250428835245|-3.8250428835245|-3.8250428835245|-3.8844920705526|-3.992368583631|-3.992368583631||-3.992368583631|-3.992368583631|-3.992368583631|-3.992368583631|-3.992368583631|-4.0531873358085|-4.131319219624|-4.1490978703515|-4.1490978703515|-4.3551088688127|4.0775920136159|4.0775920136159|4.0775920136159|4.0775920136159|4.0775920136159|4.0775920136159|4.0012133103151|3.9073004376176|3.9073004376176||3.871680857125|3.871680857125|3.871680857125|3.8540900298656|3.8328776700299|-4.0750969018798|-4.0750969018798|-4.0750969018798|-4.0750969018798|-4.0750969018798|-4.0750969018798|-4.0750969018798|-4.0750969018798|-4.0750969018798|-4.0750969018798|-4.0750969018798|-4.0750969018798|-4.0750969018798||-4.0750969018798|-4.0750969018798|-4.0750969018798|-4.0750969018798||-4.0750969018798|-4.0750969018798|-4.0750969018798|-4.0750969018798|-4.16288539726|3.7645100905974|3.7645100905974|3.7645100905974|3.7645100905974|||3.7411222275186|3.6931444181351|3.6931444181351|3.6931444181351|3.6931444181351|3.6931444181351|3.6763425162212||3.6763425162212|3.6763425162212|3.6763425162212|3.6763425162212|3.6459363622551|3.63659590296|-4.0921636040762|-4.0921636040762|-4.0921636040762|-4.0921636040762|-4.0921636040762|-4.0921636040762|-4.0921636040762|-4.0921636040762|-4.097403969561|-4.3104488608958|-4.3577208781377|-4.4713565535165|4.0840651436792|4.0840651436792|4.0840651436792|3.9877793476846|3.9877793476846|3.9877793476846|3.9877793476846|3.9877793476846|3.9877793476846|3.9877793476846|3.9877793476846|3.9877793476846|3.9877793476846|3.9877793476846|3.9877793476846|3.9877793476846|3.9877793476846|3.9877793476846|3.8464218163784|3.8338362605232|3.8338362605232|3.8338362605232|3.7937070430272|3.7587215494913||||3.7587215494913|3.7587215494913|3.7587215494913|3.7587215494913|3.7587215494913|3.7587215494913|3.7587215494913|3.7587215494913|3.7587215494913|3.6658016654962|3.6436685956312|3.6189737144312|3.6189737144312|3.5455263525469|3.4283627040102|3.426514083248|3.3333489167487|-3.6809942595399|-3.6809942595399|-3.6809942595399|-3.6809942595399|-3.6809942595399|-3.6809942595399|-3.6809942595399|-3.6809942595399||-3.6809942595399|-3.6809942595399|-3.6809942595399|-3.6811046856682|-3.7262273384509|-3.7297476745403|-3.7297476745403|-3.7297476745403|-3.7297476745403|-3.7297476745403|-3.7297476745403|-3.7297476745403|-3.7297476745403|-3.7297476745403|-3.7297476745403|-3.7297476745403|-3.7297476745403|-3.7297476745403|-3.7297476745403|-3.7297476745403|-3.7841641082539|-3.8213025762496|-3.8213025762496|-3.8213025762496|-3.8213025762496|-3.8636695228084|-3.8707717872855|-3.8707717872855|-3.8707717872855|-3.8707717872855|-3.8707717872855|-3.8707717872855|-3.8980516461674|-3.8980516461674|-3.9219156788387|-3.9219156788387|-3.9710174188126|-4.0477972279112|3.6526846486008|3.6526846486008|3.6526846486008|3.6526846486008|3.6526846486008|3.6526846486008|3.6526846486008|3.6526846486008|3.6526846486008|3.6526846486008|3.6526846486008|3.6526846486008|3.6526846486008|||3.6526846486008|3.6526846486008|3.6168853127466|3.6168853127466|3.6168853127466|3.4825232224662|3.4825232224662||3.4825232224662|3.4825232224662|3.4825232224662|3.4403163193975|3.4403163193975|3.4403163193975
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|42.664711465136|42.355161535091|42.355161535091|42.355161535091|42.320785082425|42.320785082425|42.320785082425|42.320785082425|42.320785082425|42.320785082425|42.320785082425|41.517539701026|-46.389764845173|-46.389764845173|-46.403414575897|-46.403414575897|-46.670461275669|-47.150512698063|-47.703347315136|-47.735123545985|-47.735123545985|-47.735123545985|-47.735123545985|-48.689027476157|-48.971141470632|-49.100228073777|-49.100228073777|-49.100228073777|-49.391919403806|-50.35768898939|-51.144653839258|-52.007270356798|-52.007270356798|-52.007270356798|-52.007270356798|-52.299744840886|-52.824424849563|-52.824424849563|-52.824424849563|-52.824424849563|-52.824424849563|-54.371581725074|49.040045832649|49.040045832649|49.040045832649|49.040045832649|49.040045832649|49.040045832649|49.040045832649|49.040045832649||49.040045832649|49.040045832649|48.811161993891|48.704070196053|47.907299582054|46.774775363659|46.500958562455|46.500958562455|45.812713044608|-51.119507176099|-51.119507176099|-51.119507176099|-51.119507176099|-51.119507176099|-51.119507176099|-51.119507176099|-51.119507176099|-51.119507176099|-51.119507176099||-51.119507176099|-51.119507176099|-51.119507176099|-51.119507176099|-51.119507176099|-51.119507176099|-51.577229347955|-51.732172904252|-51.732172904252|-51.732172904252|-51.732172904252|-51.732172904252|-51.732172904252|-51.732172904252|-51.966302803091|-52.279227074574|-53.240806801|-53.506452170653||-54.638450953317|-54.638450953317|-54.638450953317|-54.638450953317||-54.638450953317|-54.638450953317|-54.638450953317|-56.25661399293|-57.585125895872|51.862588294482|51.862588294482|51.862588294482|51.862588294482|||51.862588294482|51.862588294482|51.862588294482|51.862588294482|51.862588294482|51.862588294482|51.862588294482||50.761209258476|49.162453926315|48.927725143687|48.516917674029|48.336537901957|48.336537901957|48.336537901957|48.336537901957|47.368374047897|46.567747946901|46.567747946901|46.41694351956|-56.783960483737|-56.783960483737|-56.783960483737|-59.997855519754|-59.997855519754|-59.997855519754|-59.997855519754|-60.97817267257|-62.111860050957|-63.960399166523|-65.411554883783|-65.56283884453|-66.212147705928|-66.212147705928|-67.74127493211|-68.65141794757|61.891379097018|61.891379097018|61.891379097018|61.891379097018|61.891379097018|61.891379097018|61.891379097018|61.891379097018|61.891379097018|60.162487068749|60.162487068749|60.162487068749|60.162487068749|60.162487068749||||60.162487068749|60.162487068749|60.162487068749|60.162487068749|60.162487068749|60.162487068749|60.162487068749|58.266651408514|57.322470561039|57.322470561039|57.322470561039|57.322470561039|57.322470561039|56.586385739894|56.586385739894|56.479316090049|54.835351253551|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002||-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.05742987002|-60.383256046916|-61.251550736428|-61.251550736428|-61.283181541504|-61.283181541504|-61.283181541504|-61.283181541504|-61.283181541504|-61.283181541504|-61.283181541504|-61.283181541504|-61.283181541504|-61.283181541504|-61.283181541504|-61.283181541504|-61.283181541504|-61.283181541504|-61.283181541504|-62.286869439088|55.357864975743|55.357864975743|55.357864975743|55.357864975743|55.357864975743|55.357864975743|55.357864975743|55.357864975743|55.357864975743|52.805960363605|52.305371166591|52.305371166591|52.305371166591|52.305371166591|||52.305371166591|52.305371166591|49.555967835722|-57.110091766297|-57.110091766297|-57.110091766297|-58.040073398277||-58.040073398277|-58.040073398277|-58.040073398277|-58.040073398277|-58.040073398277|-58.040073398277
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-46.295199997822|-46.452999361797|-46.45888737445|-47.094308084972|-47.094308084972|-47.574230612127|-48.201922775206|-48.94102411899|-49.3928041528|-49.561449906378|-50.034944849046|-50.252715990314|-50.605793764601|-51.13977157011|49.054148642495|49.054148642495|49.054148642495|49.054148642495|49.054148642495|49.054148642495|49.054148642495|49.054148642495|49.054148642495|49.054148642495|49.054148642495|49.054148642495|49.054148642495|49.054148642495|49.054148642495|49.054148642495|49.054148642495|48.880561229391|48.880561229391|48.880561229391|48.880561229391|48.548533959648|-51.260945054472|-51.260945054472|-51.260945054472|-51.260945054472|-51.260945054472|-51.260945054472|-51.260945054472|-51.260945054472|-51.260945054472|-51.260945054472|-51.260945054472|-51.260945054472|-51.260945054472|-51.260945054472||-51.260945054472|-51.260945054472|-51.260945054472|-51.260945054472|-51.260945054472|-51.59549535268|-51.981785839551|-51.981785839551|-51.981785839551|-52.28531590408|-52.472574244008|-53.125426949112|-53.125426949112|-53.125426949112|-53.125426949112|-53.489361538985|-54.161103766016|-54.161103766016|-54.161103766016||-54.161103766016|-54.161103766016|-54.756781411228|51.90408318515|51.90408318515|51.90408318515|51.90408318515|51.90408318515|51.90408318515|51.90408318515|51.90408318515|51.90408318515|51.90408318515|51.735248981117|51.735248981117|51.735248981117|51.735248981117|51.735248981117||51.735248981117|51.735248981117|51.735248981117|51.735248981117||51.735248981117|51.735248981117|51.269722658394|51.241357704002|50.784842486733|50.526039871603|50.526039871603|50.22114218986|50.22114218986|||50.22114218986|49.89293606321|49.772707542225|49.5807859461|49.548097826871|49.192330918745|48.910921929099||48.842690227007|48.778038510863|48.778038510863|48.778038510863|48.729309267656|48.729309267656|48.729309267656|48.729309267656|48.729309267656|48.729309267656|48.729309267656|48.729309267656|48.729309267656|48.729309267656|48.729309267656|48.729309267656|48.546086787729|48.546086787729|48.546086787729|48.546086787729|47.792874123817|-50.321643006157|-50.321643006157|-50.321643006157|48.474336501148|48.474336501148|48.474336501148|48.474336501148|48.474336501148|48.474336501148|48.474336501148|48.474336501148|48.353191200336|48.353191200336|48.325768169915|48.214741902391|47.963602495237|47.867892636242|47.517101911905|47.445140630132|47.445140630132|47.445140630132||||47.445140630132|47.445140630132|47.445140630132|47.445140630132|47.445140630132|47.445140630132|47.445140630132|47.445140630132|47.445140630132|47.445140630132|47.445140630132|47.445140630132|47.445140630132|47.445140630132|47.445140630132|47.445140630132|47.445140630132|47.445140630132|47.445140630132|47.445140630132|47.392509815469|47.392509815469|47.392509815469|47.216678589996|46.996309035814||46.723676197833|46.473530125956|46.426272198424|46.426272198424|46.204190144787|46.101879634073|46.068346384655|46.068346384655|46.068346384655|46.068346384655|46.068346384655|46.068346384655|46.068346384655|46.068346384655|46.068346384655|46.068346384655|46.068346384655|46.068346384655|46.068346384655|46.068346384655|46.068346384655|46.068346384655|45.592607899386|45.245519154399|45.245519154399|45.245519154399|45.245519154399|45.245519154399|45.245519154399|45.245519154399|45.245519154399|45.245519154399|45.245519154399|45.245519154399|45.245519154399|45.167419580181|45.167419580181|45.167419580181|45.167419580181|45.167419580181|45.038801144184|-47.362013103709|-47.362013103709|-47.362013103709|-47.362013103709|-47.362013103709|-47.362013103709|-47.362013103709|-47.362013103709|-47.362013103709|-47.362013103709|||-47.362013103709|-47.632436439566|-47.632436439566|-47.632436439566|-47.632436439566|-47.824929843536|-47.969366535203||-48.11318385232|-48.11464910627|-48.16072093249|-48.373718520978|-48.373718520978|-48.373718520978
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-17.879102069676|-17.879102069676|-17.879102069676|-17.879102069676|-17.879102069676|-17.879102069676|-17.879102069676|-17.879102069676|-17.879102069676|-17.879102069676|-17.879102069676|-17.879102069676|-17.879102069676|-18.117892404993|16.55418278319|16.55418278319|16.55418278319|16.55418278319|16.55418278319|16.55418278319|16.55418278319|16.55418278319|16.55418278319|16.55418278319|16.55418278319|16.55418278319|16.55418278319|16.55418278319|16.55418278319|16.55418278319|16.55418278319|16.505758779384|16.348620751542|16.219579752995|16.039617462662|16.039617462662|16.039617462662|16.039617462662|16.039617462662|16.039617462662|16.039617462662|16.039617462662|16.039617462662|16.039617462662|16.039617462662|16.039617462662|15.727471657399|15.727471657399|15.727471657399|15.727471657399||15.727471657399|15.136078962357|14.505644092594|14.241605287117|14.241605287117|14.241605287117|14.241605287117|14.241605287117|14.241605287117|14.241605287117|14.241605287117|14.241605287117|14.241605287117|14.241605287117|14.241605287117|14.241605287117|13.997338618749|-16.171561610947|-16.171561610947||-16.171561610947|-16.171561610947|-16.171561610947|-16.171561610947|-16.171561610947|-16.171561610947|-16.377290288883|-16.835878151741|-17.418753696908|-17.748461542588|-17.748461542588|-18.188066177485|-18.188066177485|-18.188066177485|-18.188066177485|-18.188066177485|-18.421687214607|-18.421687214607||16.124258096126|16.124258096126|16.124258096126|16.124258096126||16.124258096126|16.124258096126|16.124258096126|16.124258096126|16.124258096126|16.124258096126|16.124258096126|16.124258096126|16.124258096126|||16.124258096126|16.124258096126|16.124258096126|16.124258096126|16.124258096126|16.124258096126|16.124258096126||16.124258096126|15.594639092203|15.594639092203|15.405155691301|14.634617417825|14.41471394611|14.41471394611|14.335448042265|14.335448042265|14.024134725837|14.024134725837|13.720148716269|-18.694733645448|-18.694733645448|-18.694733645448|-20.069703713533|-21.514116118878|-21.782696601581|-21.782696601581|-21.782696601581|-22.299662771966|-23.550737583136|-23.675601372865|-23.675601372865|-23.847038239789|-23.847038239789|-24.682820075697|21.353041514017|21.353041514017|21.353041514017|21.353041514017|21.353041514017|20.806157704037|20.625872235443|20.625872235443|20.625872235443|20.625872235443|20.625872235443|20.625872235443|20.356525320638|20.032249444976|19.391388780822||||19.3665285961|19.3665285961|19.08330555165|19.08330555165|19.08330555165|19.08330555165|19.08330555165|18.754119396467|18.754119396467|18.754119396467|18.754119396467|-18.980266129736|-18.980266129736|-18.980266129736|-18.980266129736|-18.980266129736|-18.980266129736|-18.980266129736|-18.980266129736|-18.980266129736|-18.980266129736|-18.980266129736|-18.980266129736|-18.980266129736|-18.980266129736||-18.980266129736|-18.980266129736|-18.980266129736|-18.980266129736|-19.043629685777|-19.498477873689|-19.738308519661|-19.979378912416|-19.979378912416|-19.979378912416|-19.979378912416|-19.979378912416|-19.979378912416|-19.979378912416|-19.979378912416|-19.979378912416|-19.979378912416|-20.635976815187|-21.269477826532|-21.269477826532|18.962991018138|18.962991018138|18.072211975347|17.983012564194|17.691680995636|17.390756068421|17.244172769335|17.225747962293|16.965274699856|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|||-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.50969495037|-18.767439145278|-18.838156275608||-18.838156275608|-18.838156275608|-18.838156275608|-18.838156275608|-19.5672589613|-19.5672589613
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-81.172224166872|-81.172224166872|-81.172224166872|-84.224695553252|-85.857991498785|-87.162706602018|-87.162706602018|-87.162706602018|-87.162706602018|-87.162706602018|-87.162706602018|-87.162706602018|-87.162706602018|-87.162706602018|-87.162706602018|-87.162706602018|-87.162706602018|-87.162706602018|-87.162706602018|-87.162706602018|-87.162706602018|-87.162706602018|-87.162706602018|-89.014118870542|-89.083401144937|-89.083401144937|-89.083401144937|-89.083401144937|-89.75377743928|-90.818085704561|-92.345094718663|-92.686216184528|-93.365238000984|-94.546280851623|-94.546280851623|-95.728245157466|-95.728245157466|-95.728245157466|-95.728245157466|-95.728245157466|-95.728245157466|-95.728245157466|-96.220275448942|-97.780860846996|-100.13706540373|-103.04674052427|-103.67758900531|-103.67758900531|-103.67758900531|-103.67758900531||-103.67758900531|-103.67758900531|-103.67758900531|-103.67758900531|-103.67758900531|-103.67758900531|-106.4168511455|-106.4168511455|-106.4168511455|-106.4168511455|-110.99650076415|-111.99333486056|96.551475394489|96.551475394489|96.551475394489|96.551475394489|96.551475394489|95.879416850674|92.633843195112||92.633843195112|92.633843195112|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217||91.584687000217|91.584687000217|91.584687000217|91.584687000217||91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|||91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217|91.584687000217||91.584687000217|91.584687000217|91.584687000217|91.584687000217|90.148340824294|90.148340824294|90.148340824294|89.853710840198|-111.28097945352|-111.28097945352|-111.28097945352|-111.28097945352|-111.28097945352|-111.28097945352|-111.28097945352|-114.0177577458|-118.09750572423|-123.95124548723|-123.95124548723|-125.39582399582|-126.95091707679|-127.58600807745|-127.58600807745|-140.54556317416|-144.94760655875|-144.94760655875|-147.9751187377|-151.78901810699|138.74570262457|138.74570262457|138.74570262457|138.74570262457|138.74570262457|138.74570262457|138.74570262457|138.74570262457|138.74570262457|138.74570262457|138.74570262457|138.74570262457|138.74570262457|138.74570262457||||138.74570262457|138.74570262457|138.74570262457|138.74570262457|138.74570262457|138.74570262457|136.51744193529|-156.05211673761|-156.05211673761|-156.05211673761|-156.05211673761|-156.05211673761|-156.05211673761|-156.05211673761|-156.05211673761|-156.05211673761|-156.05211673761|-156.05211673761|-156.05211673761|-156.05211673761|-156.34680553039|-163.37938826271|-163.37938826271|-164.02330300359|-164.02330300359||-164.02330300359|-164.02330300359|-164.02330300359|-164.02330300359|-164.02330300359|-165.38824288407|-165.38824288407|-165.38824288407|-165.38824288407|-165.38824288407|-165.38824288407|-165.38824288407|-165.38824288407|-165.38824288407|-165.38824288407|-165.38824288407|-165.38824288407|-165.38824288407|-165.69804357996|-170.8867201751|-172.02968670986|-174.09964494862|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|-174.22523988779|||-174.22523988779|-174.22523988779|-174.63360207936|-176.35835240195|-176.35835240195|-176.35835240195|-176.35835240195||-176.35835240195|-176.35835240195|-176.35835240195|-176.63705415538|-182.36654574597|-182.36654574597
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|91.840594232717|91.840594232717|91.840594232717|91.840594232717|91.840594232717|91.840594232717|91.840594232717|91.840594232717|91.840594232717|91.840594232717|91.840594232717|91.840594232717|91.840594232717|91.840594232717|91.840594232717|91.840594232717|91.840594232717|91.840594232717|91.267326077531|90.613701406133|90.573552201204|89.942834931405|89.830968504815|89.830968504815|-94.864242312448|-94.864242312448|-94.864242312448|-94.864242312448|-94.864242312448|-94.864242312448|-94.864242312448|-94.864242312448|-94.864242312448|-94.864242312448|-94.864242312448|-95.104715291148|-95.483016481538|-95.700447069358|-95.700447069358|-95.700447069358|-95.700447069358|-95.868933985673|-95.868933985673|-95.868933985673|-95.868933985673|-95.868933985673|-95.868933985673|-95.868933985673|-95.868933985673|-95.868933985673||-95.868933985673|-95.868933985673|-95.868933985673|-95.868933985673|-95.868933985673|-95.868933985673|-95.868933985673|-95.868933985673|-95.868933985673|-95.868933985673|-96.204373807866|-97.2798574977|92.875496342711|92.875496342711|92.875496342711|92.875496342711|92.875496342711|92.875496342711|92.875496342711||92.875496342711|92.875496342711|92.875496342711|92.875496342711|92.144993308443|91.047525880831|91.047525880831|90.30280526269|90.178114076329|90.129119990498|90.129119990498|90.129119990498|90.129119990498|90.129119990498|90.129119990498|90.129119990498|90.129119990498|90.129119990498||90.129119990498|90.129119990498|90.109759080313|90.109759080313||90.109759080313|90.109759080313|90.109759080313|90.109759080313|90.109759080313|90.109759080313|90.109759080313|90.109759080313|89.774728496762|||89.74918608648|89.74918608648|89.74918608648|89.74918608648|89.74918608648|89.74918608648|89.74918608648||89.74918608648|89.74918608648|89.74918608648|89.74918608648|89.74918608648|89.74918608648|89.74918608648|89.147454473492|89.147454473492|87.858280629049|87.831426057694|86.826583660838|-94.395470179229|-94.395470179229|-94.395470179229|-94.395470179229|-94.395470179229|-94.395470179229|-94.395470179229|-94.460148915721|-94.460148915721|-94.929289334368|-94.929289334368|-94.929289334368|-95.710321736944|-96.669801421312|-97.799780204724|-98.919200820868|95.056502294581|95.056502294581|95.056502294581|95.056502294581|95.056502294581|95.056502294581|94.408694601215|94.408694601215|94.408694601215|94.408694601215|93.537435054952|92.73064075017|92.73064075017|92.73064075017||||92.73064075017|92.73064075017|92.73064075017|92.73064075017|92.73064075017|92.73064075017|92.720159271293|-97.173057593806|-97.173057593806|-97.173057593806|-97.173057593806|-97.173057593806|-97.173057593806|-97.173057593806|-97.173057593806|-97.173057593806|-97.173057593806|-97.173057593806|-97.173057593806|-97.173057593806|-97.173057593806|-97.173057593806|-97.173057593806|-97.173057593806|-97.173057593806||-97.173057593806|-97.173057593806|-97.173057593806|-97.597840245017|-97.767042512638|-98.12783240063|-98.12783240063|-98.830923702795|-99.426016489636|-99.426016489636|-99.426016489636|-99.426016489636|-99.426016489636|-99.426016489636|-99.426016489636|-99.426016489636|-99.426016489636|-100.1816858362|-100.9657603448|-101.52862285964|-102.1540248062|97.686705229806|97.686705229806|97.686705229806|97.686705229806|97.686705229806|97.686705229806|97.686705229806|97.686705229806|97.686705229806|97.686705229806|97.686705229806|97.686705229806|97.686705229806|97.686705229806|97.686705229806|97.536621715108|97.536621715108|97.536621715108|97.536621715108|97.536621715108|97.265135781729|97.265135781729|97.265135781729|97.265135781729|97.265135781729|-103.31587783865|-103.31587783865|-103.31587783865|-103.31587783865|-103.31587783865|||-103.31587783865|-103.31587783865|-103.31587783865|-103.31587783865|-103.31587783865|-103.31587783865|-103.31587783865||-103.31587783865|-103.31587783865|-103.31587783865|-104.3759726636|-104.82342007027|-104.82342007027
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-4.2972209250356|-4.2972209250356|-4.2972209250356|-4.3546899463761|-4.4157667056309|-4.4974044322984|-4.4974044322984|-4.4974044322984|-4.4974044322984|-4.5498938560505|-4.5635308539125|-4.5635308539125|-4.5635308539125|-4.5822564005026|-4.604173726414|-4.6518597807866|-4.7331777111669|-4.7959369997368|-4.7959369997368|-4.7959369997368|-4.7959369997368|-4.8670939225197|-4.8670939225197|-4.8670939225197|-4.8670939225197|-4.8670939225197|-4.8670939225197|-4.8670939225197|-4.8670939225197|-5.0295487529966|-5.1278318439295|-5.1820354499607|-5.2083728885418|-5.2231920665906|-5.2341022697208|4.6684431250468|4.6684431250468|4.6684431250468|4.6684431250468|4.6684431250468|4.6684431250468|4.6684431250468|4.6684431250468|4.6684431250468|4.6684431250468|4.6684431250468|4.6684431250468|4.6684431250468|4.6684431250468|4.4938260113282||4.3248065616337|4.2838087172458|4.2838087172458|4.2838087172458|4.1031208403849|4.0001344822009|3.9736228104677|3.9736228104677|3.9561254775258|3.9561254775258|3.9561254775258|3.9561254775258|3.9561254775258|3.9561254775258|3.9561254775258|3.9561254775258|3.9561254775258|3.9561254775258|3.9561254775258||3.9561254775258|3.9561254775258|3.9561254775258|3.8862501819633|3.8224384754935|3.8224384754935|3.8224384754935|3.8224384754935|3.8093762629605|3.7781958307796|-4.1985611304866|-4.1985611304866|-4.1985611304866|-4.1985611304866|-4.1985611304866|-4.1985611304866|-4.1985611304866|-4.1985611304866||-4.2706235101076|-4.352486247083|-4.352486247083|-4.352486247083||-4.352486247083|-4.352486247083|-4.352486247083|-4.428873625354|-4.4370817243568|-4.4823131229603|-4.5653476743923|-4.6603865125695|-4.7165404402458|||-4.7250500592728|-4.7250500592728|-4.7756112320709|-4.8906790927039|4.3092359042494|4.3092359042494|4.3092359042494||4.3092359042494|4.3092359042494|4.3092359042494|4.3092359042494|4.3092359042494|4.3092359042494|4.3092359042494|4.3092359042494|4.1724841568568|4.0244269606911|3.936585611485|3.8495395386468|3.6683773690076|-4.5695343717122|-4.5695343717122|-4.8822603738069|-4.890508091466|-4.890508091466|-4.890508091466|-4.9616757366573|-5.0051951114243|-5.1802165976173|-5.3119072374378|-5.3698969877069|-5.464330120915|-5.6125889310504|-5.7100987444614|-5.8117765067125|-5.8724400523887|-5.8724400523887|-5.8885206090379|-5.8885206090379|-5.8885206090379|-5.8885206090379|-5.8885206090379|-5.8885206090379|-5.8885206090379|-5.8885206090379|-5.8885206090379|-5.8885206090379|-5.8885206090379|-5.8885206090379||||-5.8885206090379|-5.9416893706242|-6.0152106534022|-6.143011809563|5.5766403154853|5.5766403154853|5.5766403154853|5.5766403154853|5.5766403154853|5.5766403154853|5.5766403154853|5.5700587861119|5.5700587861119|5.5700587861119|5.5700587861119|5.4845097718833|5.3150108587078|-5.8566047068598|-5.8566047068598|-5.8566047068598|-5.8566047068598|-5.8566047068598|-5.8566047068598|-5.906782931328|-5.931333678156||-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-5.931333678156|-6.0603706761531|-6.0950874659666|-6.0950874659666|-6.1700972024212|-6.1884414822536|-6.2049347990837|-6.2727050377358|-6.3057833328765|-6.3853148503349|-6.48959505513|-6.48959505513|-6.48959505513|-6.48959505513|-6.48959505513|-6.48959505513|-6.48959505513|||-6.48959505513|-6.48959505513|-6.48959505513|-6.48959505513|-6.5434386990102|-6.6665986932684|-6.8251473748019||-6.8251473748019|-6.8251473748019|-6.8251473748019|-6.8707795303749|-6.8707795303749|-6.8707795303749
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-113.97865165805|-113.97865165805|-113.97865165805|-115.28739191796|-115.36932231879|-118.40480308505|-121.29978222287|-121.97997830724|-121.97997830724|-122.64601082096|-122.64601082096|-122.64601082096|-122.64601082096|-124.22969798915|-124.22969798915|-124.22969798915|-124.22969798915|-124.22969798915|-124.22969798915|-124.22969798915|-124.22969798915|-124.22969798915|-124.22969798915|-124.22969798915|-124.22969798915|-124.22969798915|-124.22969798915|-124.22969798915|-124.22969798915|-124.22969798915|-124.22969798915|-124.22969798915|-124.22969798915|-124.47744009089|-126.39160094869|-127.12352756921|-127.12352756921|-127.12352756921|-127.99836311808|107.9826197095|107.9826197095|107.9826197095|107.9826197095|107.9826197095|107.9826197095|107.9826197095|107.9826197095|107.9826197095|107.9826197095|107.9826197095||107.9826197095|107.9826197095|106.92513470598|103.7168168486|102.74039545738|102.74039545738|102.74039545738|102.74039545738|102.74039545738|102.74039545738|102.74039545738|102.74039545738|102.74039545738|102.74039545738|102.74039545738|102.74039545738|102.74039545738|102.74039545738|102.74039545738||101.05542499297|101.05542499297|99.756026922261|95.678922532438|-117.53285773545|-117.53285773545|-117.53285773545|-117.53285773545|-117.53285773545|-117.53285773545|-117.53285773545|-117.53285773545|-117.53285773545|-117.53285773545|-117.53285773545|-117.53285773545|-117.53285773545|-117.53285773545||-123.59965393999|-123.59965393999|-123.59965393999|-123.59965393999||-123.59965393999|-123.59965393999|-123.59965393999|-123.59965393999|-123.59965393999|-125.95062666342|-125.95062666342|-125.95062666342|-129.38402759151|||-130.12349300125|-130.12349300125|-131.11498747644|-134.53887760172|-139.909864341|-144.52207301587|-146.80785543091||-149.1510529887|-149.1510529887|-154.46783716273|-154.54289896026|-154.54289896026|-154.54289896026|-154.54289896026|-154.54289896026|-154.54289896026|-154.54289896026|-154.54289896026|-154.54289896026|-154.54289896026|-154.54289896026|-154.54289896026|-160.75877509663|-162.77085977737|-172.00651323734|-172.08500928281|-176.48025735658|-176.48025735658|-183.11139841921|-188.86266423206|-197.79741012764|-206.10050644344|-206.10050644344|-206.91550070023|-206.91550070023|-206.91550070023|-206.91550070023|-212.42277787764|-213.97419216601|-213.97419216601|-213.97419216601|-213.97419216601|-213.97419216601|-213.97419216601|-220.63798281846|-220.99775851763|-221.68640055697|-221.8807935027|-221.8807935027||||-221.8807935027|-225.00643722522|-227.44048682305|-229.82899973242|-229.82899973242|-234.50999834635|-237.04444209843|-239.28271751171|-240.9808023215|-243.9252468458|-243.9252468458|-243.9252468458|-248.36577003984|-248.36577003984|-248.36577003984|-249.57307527891|-256.94786176009|224.31166550481|224.31166550481|224.31166550481|224.31166550481|224.31166550481|224.31166550481|224.31166550481|224.31166550481||224.31166550481|217.36902533271|217.36902533271|217.36902533271|217.36902533271|217.36902533271|216.93879892802|216.93879892802|216.93879892802|216.93879892802|216.93879892802|213.64310161246|208.42025189264|208.42025189264|208.42025189264|208.42025189264|208.42025189264|208.42025189264|208.42025189264|206.70074850191|206.70074850191|206.70074850191|205.06750240447|204.96390173305|199.67733381562|199.67733381562|199.67733381562|199.67733381562|199.67733381562|197.18592408821|193.74635745411|-222.13872039187|-222.13872039187|-222.13872039187|-222.13872039187|-222.13872039187|-222.13872039187|-222.13872039187|-222.13872039187|-222.13872039187|-222.13872039187|-222.13872039187|-222.13872039187|-222.13872039187|-222.13872039187|-222.13872039187|-222.13872039187|-222.13872039187|-222.13872039187|-222.13872039187|-222.13872039187|||-222.13872039187|-222.67337162692|-222.67337162692|-222.67337162692|-222.67337162692|-222.67337162692|-226.29819459605||-230.92862722226|-230.92862722226|-235.23181175466|-239.15756166506|-240.51950855308|-242.87841396633
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-98.844045794764|-98.844045794764|-98.844045794764|-101.06857450896|-101.06857450896|-103.10397294819|92.03078513485|92.03078513485|92.03078513485|92.03078513485|92.03078513485|92.03078513485|92.03078513485|92.03078513485|92.03078513485|92.03078513485|91.65087355885|90.348191147746|85.778548008536|84.515051054|83.888943750592|83.729381860331|82.365236025391|82.365236025391|82.365236025391|81.344708051216|80.507243125792|80.507243125792|80.507243125792|80.507243125792|80.507243125792|80.507243125792|80.430947870689|80.430947870689|80.430947870689|80.430947870689|80.430947870689|-93.033355843047|-93.033355843047|-93.033355843047|-93.033355843047|-94.450755958189|-94.450755958189|-94.450755958189|-94.450755958189|-94.450755958189|-94.450755958189|-94.450755958189|-94.450755958189|-94.450755958189||-94.450755958189|-94.450755958189|-94.450755958189|-94.450755958189|-94.450755958189|-94.450755958189|-95.108032440601|-95.108032440601|-95.108032440601|-95.278368022109|-101.09540942208|-103.73378756859|-106.85976498235|-109.06117010738|-109.06117010738|-109.06117010738|-109.06117010738|-109.06117010738|-109.06117010738||-109.06117010738|-109.06117010738|-109.06117010738|-109.06117010738|-109.06117010738|-109.06117010738|-109.06117010738|-111.0846344699|-111.18017605732|-111.18017605732|-111.18017605732|-111.18017605732|-111.18017605732|-111.18017605732|-111.18017605732|-111.18017605732|-111.51138415223|-111.51138415223||-111.51138415223|-118.55153608196|-119.65171252217|-119.65952351611||-119.65952351611|-121.76838994913|-121.76838994913|-121.76838994913|-121.76838994913|-124.92049594783|-124.92049594783|-124.92049594783|-124.92049594783|||-125.02277200381|-125.10959330507|-125.10959330507|-126.4162183438|-127.92372395794|-127.92372395794|-134.1850062753||-134.1850062753|-134.1850062753|-134.1850062753|-134.1850062753|-134.1850062753|-134.1850062753|-134.1850062753|-134.1850062753|-134.1850062753|-134.1850062753|-134.1850062753|-134.1850062753|-134.1850062753|-134.1850062753|-134.1850062753|-139.28311515547|-139.28311515547|-139.28311515547|-139.28311515547|-139.28311515547|-139.28311515547|-139.28311515547|-139.28311515547|-139.28311515547|-139.28311515547|-139.28311515547|-139.28311515547|-139.28311515547|-143.26608103095|-143.26608103095|-143.26608103095|-143.26608103095|-143.26608103095|-143.26608103095|-143.26608103095|-143.26608103095|-143.26608103095|-143.26608103095|-143.26608103095|-143.26608103095|-143.26608103095|-143.26608103095||||-143.26608103095|-144.71786052185|-145.59206487292|-148.49699766392|-148.49699766392|-149.7355565203|-150.32722872726|-150.32722872726|-152.67682557037|-152.67682557037|-154.87981229282|-158.06646013763|-158.39607037998|-160.37127969001|-160.37127969001|-160.37127969001|-165.23861667519|-165.23861667519|-166.76470653717|-166.76470653717|-166.76470653717|-166.76470653717|-166.76470653717|-166.76470653717|-169.03855824145||-169.54026895764|-169.54026895764|-169.54026895764|-169.58364133043|-170.32626627996|-173.41339945684|156.78237490939|156.78237490939|156.78237490939|156.78237490939|156.78237490939|156.78237490939|156.78237490939|156.78237490939|156.78237490939|156.78237490939|156.14782555766|156.14782555766|156.14782555766|156.14782555766|156.14782555766|156.14782555766|156.14782555766|156.14782555766|156.14782555766|155.82536139165|155.39484463438|152.85538292709|150.90664005062|150.90664005062|149.25182872107|148.88064823978|148.88064823978|147.50444941008|147.50444941008|147.50444941008|147.50444941008|147.50444941008|147.50444941008|146.01457173071|146.01457173071|146.01457173071|146.01457173071|146.01457173071|-163.0536674481|-163.0536674481|-163.0536674481|-163.0536674481|-163.0536674481|-163.0536674481|-163.0536674481|||-163.0536674481|-164.73185560233|-165.64095456872|-167.39170919794|-167.39170919794|-167.39170919794|-167.39170919794||-167.39170919794|-167.39170919794|-167.39170919794|-171.1018974134|157.27230326283|157.27230326283
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|285.13407821814|285.13407821814|285.13407821814|285.13407821814|285.13407821814|285.13407821814|285.13407821814|285.13407821814|285.13407821814|285.13407821814|285.13407821814|278.63447825291|-305.94514031812|-305.94514031812|-305.94514031812|-305.94514031812|-305.94514031812|-305.94514031812|-305.94514031812|-305.94514031812|-305.94514031812|-305.94514031812|-305.94514031812|-305.94514031812|-305.94514031812|-305.94514031812|-305.94514031812|-305.94514031812|-305.94514031812|-315.24476820015|-327.49840340109|-333.16749852997|-335.22334092306|-337.91381498235|-337.91381498235|-341.74563718271|-341.74563718271|-341.74563718271|-341.74563718271|-341.74563718271|-341.74563718271|-347.94187042925|-352.80075447|-354.73767335588|-360.93180611591|-365.84886462576|-365.84886462576|-366.78741102624|-370.39473926147|-372.67198574896||-381.2804202278|340.3465208681|340.3465208681|340.3465208681|340.3465208681|340.3465208681|340.3465208681|340.3465208681|340.3465208681|340.3465208681|340.3465208681|340.3465208681|340.3465208681|340.3465208681|340.3465208681|340.3465208681|326.99037325731|316.0131904058|310.04292206547||308.16622379412|308.16622379412|307.10260257914|307.10260257914|307.10260257914|307.10260257914|307.10260257914|307.10260257914|307.10260257914|307.10260257914|307.10260257914|307.10260257914|307.10260257914|307.10260257914|307.10260257914|307.10260257914|307.10260257914|307.10260257914||307.10260257914|307.10260257914|307.10260257914|307.10260257914||296.00493304149|-355.7316892307|-355.7316892307|-356.33224535197|-356.33224535197|317.07113249108|317.07113249108|317.07113249108|317.07113249108|||317.07113249108|317.07113249108|317.07113249108|317.07113249108|317.07113249108|317.07113249108|317.07113249108||317.07113249108|307.0664704444|307.0664704444|307.0664704444|305.87913338355|305.87913338355|305.87913338355|305.87913338355|305.87913338355|296.30422072721|296.30422072721|296.30422072721|296.30422072721|-358.84104750685|-358.84104750685|-382.20732946454|-398.07075405185|-407.22195769025|-407.22195769025|-413.33839109951|-413.87582395931|-425.06862723452|-440.57792355053|-440.57792355053|-440.57792355053|-440.57792355053|-450.94889658284|-451.66521515661|-457.82274807595|-457.82274807595|-472.4630384302|-487.13483725971|-487.13483725971|-487.13483725971|-487.13483725971|446.90805198863|446.90805198863|446.90805198863|445.28674138602|439.39249974787|439.39249974787|439.39249974787||||433.35938519058|433.35938519058|433.35938519058|433.35938519058|431.79517838278|431.79517838278|431.79517838278|429.23175959167|429.23175959167|429.23175959167|429.23175959167|429.23175959167|429.23175959167|425.56857802666|-453.72268443363|-453.72268443363|-453.72268443363|-453.72268443363|-454.76566983498|-454.76566983498|-454.76566983498|-454.76566983498|-454.76566983498|-454.76566983498|-454.76566983498||-454.76566983498|-454.76566983498|-454.76566983498|-454.76566983498|-454.76566983498|-463.08496836861|-470.91568479759|-478.83652646369|-478.83652646369|-478.83652646369|-478.83652646369|-478.83652646369|-478.83652646369|-478.83652646369|-478.83652646369|-479.43517550627|-479.43517550627|-479.43517550627|-479.43517550627|-490.69974707673|-491.76340441252|451.48873420793|451.48873420793|451.48873420793|451.48873420793|451.48873420793|451.48873420793|451.48873420793|448.55121502433|-484.26170695723|-484.26170695723|-484.26170695723|-484.26170695723|-484.26170695723|-484.26170695723|-490.03590171509|-490.03590171509|-490.03590171509|-494.7216373924|453.4068921388|453.4068921388|453.4068921388|453.4068921388|453.4068921388|453.4068921388|453.4068921388|453.4068921388|453.4068921388|438.18399358467|434.90593791149|434.90593791149|||434.90593791149|434.90593791149|-481.12777247452|-481.12777247452|-481.12777247452|-483.0692409412|-488.13992589016||-488.13992589016|-488.13992589016|-488.13992589016|-488.13992589016|-488.13992589016|-488.13992589016
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-5.6037931379574|-5.6275223695812|-5.6275223695812|-5.6800784468892|-5.6800784468892|-5.6800784468892|-5.7578647004501|-5.8077206484814|-5.8077206484814|-5.8077206484814|-5.8077206484814|-5.8077206484814|-5.8077206484814|-5.8463931208637|-5.8463931208637|-5.8463931208637|-5.8463931208637|-5.8463931208637|-5.8463931208637|-5.8536336693972|-5.8536336693972|-5.8929262728393|-5.9349179633127|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721|5.5973031301721||5.5973031301721|5.5973031301721|5.3997810173282|-6.0234184294266|-6.0234184294266|-6.0430713737583|-6.0430713737583|-6.0430713737583|-6.0430713737583|-6.0430713737583|-6.0430713737583|-6.0430713737583|-6.0430713737583|-6.0617461297882|-6.1586065660994|5.7528521659156|5.7528521659156|5.7528521659156|5.7528521659156||5.7528521659156|5.6087244221657|5.5769160532388|5.5243513874912|5.4503904506789|5.3644943027862|5.3644943027862|5.2722160053659|5.2607953495901|5.2214393557355|5.1429498947753|5.1429498947753|5.031055295588|4.9379785422408|4.9379785422408|4.9379785422408|4.9379785422408|4.9379785422408||4.9379785422408|4.9379785422408|4.9379785422408|4.9379785422408||4.9379785422408|4.9379785422408|4.9379785422408|4.9379785422408|4.9137019573529|4.9137019573529|4.9137019573529|4.8118912576393|4.7071010667698|||4.6235816206484|4.6235816206484|4.6235816206484|4.5700908199448|4.5569636958493|4.5569636958493|4.556070793299||4.501745158465|-5.1277554847215|-5.1277554847215|-5.1277554847215|-5.1277554847215|-5.1277554847215|-5.1277554847215|-5.1277554847215|-5.1277554847215|-5.1277554847215|-5.1277554847215|-5.1277554847215|-5.1277554847215|-5.1277554847215|-5.2241725234427|-5.5051916206587|-5.625213023105|-5.6687198520182|-5.6687198520182|-5.7262590373591|-5.7262590373591|5.3149320462559|5.3149320462559|5.3149320462559|5.3149320462559|5.3149320462559|5.3149320462559|5.3149320462559|5.3149320462559|5.3149320462559|5.3149320462559|5.3149320462559|5.2509287729313|5.2509287729313|5.2509287729313|5.2471929051163|5.2471929051163|5.2471929051163|5.1224366799198|4.9704850399055|4.7705388293838|4.766651995862||||4.766651995862|4.766651995862|4.766651995862|4.766651995862|4.766651995862|4.766651995862|4.7249830940886|4.7249830940886|4.7249830940886|4.7249830940886|4.7249830940886|4.7249830940886|4.7249830940886|4.7249830940886|4.7249830940886|4.7249830940886|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574||-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1127923969574|-5.1697696054586|-5.2541881495723|-5.3668759061241|-5.4398620871861|-5.4837357764067|-5.5430397727557|-5.5728218531684|-5.5742465098783|-5.5989467312873|-5.5989467312873|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6129034655657|-5.6415595630105|-5.646096823923|-5.646096823923|-5.646096823923|-5.6551075492879|||-5.7695638111985|-5.8406911826968|-5.8406911826968|-5.8406911826968|-5.8868790706925|-5.9537544339821|-6.0225052402997||-6.1366723429918|-6.166302510076|-6.1847806197331|-6.2142354007029|-6.2142354007029|-6.2680065802909
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|34.851012757395|34.851012757395|34.851012757395|34.851012757395|34.851012757395|34.851012757395|34.851012757395|34.851012757395|34.851012757395|34.851012757395|34.851012757395|34.851012757395|34.851012757395|34.851012757395|34.851012757395|34.83168406285|34.729647263301|34.535719562916|34.436591701393|34.436591701393|34.436591701393|34.436591701393|34.436591701393|34.436591701393|34.436591701393|33.507324833213|-37.033676644168|-37.033676644168|-37.033676644168|-37.072218257932|-37.072218257932|-37.072218257932|-37.072218257932|-37.072218257932|-37.072218257932|-37.072218257932|-37.728666790655|-37.728666790655|-37.773517511874|-37.783355781804|-37.783355781804|34.5722499666|34.5722499666|34.5722499666|34.5722499666|34.5722499666|34.5722499666|34.5722499666|34.5722499666|34.5722499666||34.5722499666|34.5722499666|33.935832321355|33.15925821961|-36.143487782388|-36.143487782388|-36.143487782388|-36.143487782388|-36.143487782388|-36.143487782388|-36.35387573762|-36.998748361217|-37.75972023181|-38.724689697467|-38.773925615616|-38.773925615616|-38.773925615616|-38.773925615616|-38.773925615616||-38.773925615616|-38.773925615616|-38.773925615616|-38.773925615616|-38.773925615616|-38.773925615616|-38.773925615616|-38.773925615616|-38.773925615616|-38.773925615616|-38.773925615616|-38.773925615616|-38.773925615616|-38.773925615616|-38.773925615616|-38.773925615616|-38.773925615616|-38.773925615616||36.278630765223|36.278630765223|36.278630765223|36.278630765223||36.278630765223|36.278630765223|36.278630765223|36.278630765223|36.278630765223|36.278630765223|36.278630765223|36.278630765223|36.278630765223|||36.278630765223|36.278630765223|36.278630765223|36.278630765223|36.278630765223|36.278630765223|36.278630765223||36.278630765223|36.278630765223|36.278630765223|36.278630765223|35.198479263809|35.043185354783|35.043185354783|34.954520730601|34.954520730601|34.954520730601|34.954520730601|34.174469343408|33.029962715821|-36.312496584237|-36.312496584237|-36.312496584237|-36.312496584237|-36.312496584237|-36.312496584237|-36.312496584237|-36.312496584237|-37.411107612518|-37.516182200001|-37.516182200001|-37.698057688212|-37.698057688212|-37.698057688212|-38.253396498865|-38.793699767494|-38.793699767494|-39.13290045141|-39.13290045141|-39.13290045141|-39.13290045141|-39.13290045141|-39.13290045141|-39.956647845347|-39.956647845347|-39.956647845347|-39.956647845347|-39.956647845347|-39.956647845347||||-39.956647845347|-40.137351752059|-40.137351752059|-40.137351752059|-40.137351752059|-40.137351752059|-40.137351752059|-40.137351752059|-40.137351752059|-40.137351752059|-40.137351752059|-40.137351752059|-40.137351752059|-40.137351752059|-40.137351752059|-40.137351752059|-40.137351752059|-40.137351752059|-41.308168782941|-42.006298902026|-42.381997932318|-42.751593108336|-42.751593108336|-42.751593108336|-42.751593108336||-42.751593108336|-42.751593108336|-42.751593108336|-42.807523368514|-42.807523368514|-43.140371392639|-43.140371392639|-43.140371392639|-43.140371392639|-43.140371392639|-43.140371392639|-43.140371392639|-43.140371392639|-43.140371392639|-43.140371392639|-43.140371392639|-43.140371392639|-43.522634372083|-43.68070523934|-44.211895176619|40.527850764032|40.527850764032|40.527850764032|40.527850764032|40.527850764032|40.527850764032|40.527850764032|40.527850764032|40.527850764032|40.527850764032|40.527850764032|40.527850764032|40.527850764032|40.527850764032|40.527850764032|40.527850764032|40.527850764032|40.527850764032|40.527850764032|40.527850764032|40.527850764032|39.955944954284|39.787162713351|39.68018015683|39.016269010529|39.016269010529|38.837522818231|38.627802241272|38.407473037795|38.407473037795|38.324968600887|||38.061075926509|37.270464474143|37.270464474143|36.850517438718|36.669158151204|36.669158151204|36.040732042055||35.992477673138|-40.167126349054|-40.167126349054|-40.167126349054|-40.167126349054|-40.167126349054
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-71.674507387231|-71.674507387231|-71.799452101467|-73.466061366132|-74.08173218097|-75.809239848419|-75.809239848419|-75.809239848419|-75.809239848419|-75.809239848419|-75.809239848419|-75.809239848419|-75.809239848419|-76.538044276021|-78.614492114144|-80.146662906097|-80.357297736537|-80.357297736537|-80.483110461115|-81.175677442417|-82.116499951654|-82.116499951654|-82.116499951654|68.68684858577|68.68684858577|68.68684858577|68.68684858577|68.68684858577|68.68684858577|68.68684858577|68.68684858577|68.68684858577|68.68684858577|68.68684858577|68.68684858577|68.68684858577|67.993716073219|67.579318864869|67.579318864869|67.579318864869|67.579318864869|67.579318864869|67.579318864869|67.579318864869|67.579318864869|67.579318864869|67.579318864869|67.579318864869|66.029799840767|63.583293023401||63.583293023401|63.583293023401|63.583293023401|63.583293023401|62.00643609927|60.443340272237|60.443340272237|60.443340272237|60.443340272237|60.443340272237|60.443340272237|60.443340272237|60.443340272237|60.443340272237|60.443340272237|60.443340272237|57.520379775685|53.461532956938|50.626704302739||-61.206347787002|-61.206347787002|-61.206347787002|-61.206347787002|-61.206347787002|-61.206347787002|-61.206347787002|-61.206347787002|-61.206347787002|-61.206347787002|-61.206347787002|-61.206347787002|-61.206347787002|-61.206347787002|-61.206347787002|-61.206347787002|-61.206347787002|-61.206347787002||-64.620941943173|-66.912391878301|-66.912391878301|-66.912391878301||-66.912391878301|-66.912391878301|-66.912391878301|-67.605115073618|-67.605115073618|54.080867339627|54.080867339627|54.080867339627|54.080867339627|||54.080867339627|54.080867339627|54.080867339627|54.080867339627|54.080867339627|54.080867339627|54.080867339627||53.003740471222|51.71322723979|51.71322723979|51.71322723979|50.681365719043|50.15708447446|50.15708447446|50.15708447446|45.713427660085|-58.58598115996|-58.58598115996|-58.58598115996|-58.58598115996|-58.58598115996|-58.58598115996|-62.639980295802|-65.005532983834|-66.555596897992|-66.555596897992|-69.683996171855|-70.571108044412|-73.140120812286|-75.502493382231|-75.502493382231|-75.502493382231|-75.502493382231|-75.502493382231|-75.502493382231|-75.502493382231|-75.502493382231|-75.502493382231|-75.502493382231|-75.502493382231|-75.502493382231|-75.502493382231|-75.502493382231|-75.852772501591|-79.786412322393|-82.585696429223|-82.585696429223|-90.764466675508|-90.764466675508||||-90.764466675508|-92.016075779318|-92.728971562253|-93.120262389049|-93.120262389049|-93.120262389049|-93.120262389049|-93.120262389049|-93.120262389049|-93.120262389049|-93.120262389049|-93.120262389049|-93.120262389049|-93.120262389049|-93.120262389049|-93.120262389049|-93.120262389049|-93.120262389049|-97.153072627237|-99.95618850197|-103.0843500572|-103.0843500572|-103.0843500572|-103.0843500572|-104.97428029969||-105.4714217075|-107.00846073136|-107.00846073136|-107.00846073136|-107.00846073136|-107.00846073136|-107.00846073136|-108.79551539935|-113.15890413431|-114.10251093078|-114.10251093078|-114.10251093078|-114.10251093078|-114.10251093078|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-115.23541212716|-121.55601364416|-125.24278954711|-127.85155821873|-127.85155821873|-127.85155821873|-127.85155821873|-127.85155821873|-127.85155821873|-127.85155821873|-127.85155821873|-127.85155821873|-127.85155821873|-127.85155821873|-127.85155821873|-127.85155821873|-127.85155821873|||-128.97394891396|-129.86505947436|-129.86505947436|-129.86505947436|-129.86505947436|-129.86505947436|-129.86505947436||-129.86505947436|-129.86505947436|-129.86505947436|-129.86505947436|-129.86505947436|-129.86505947436
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-11.922334817401|-11.922334817401|-11.98815012348|-12.171278109952|-12.207799966697|-12.207799966697|-12.207799966697|-12.207799966697|-12.207799966697|-12.207799966697|-12.207799966697|-12.207799966697|-12.207799966697|-12.371999854914|-12.517777834857|-12.826420106848|-12.963799836856|-13.042602748113|-13.042602748113|-13.042602748113|-13.042602748113|-13.042602748113|-13.042602748113|-13.122892135202|-13.161312979838|-13.161312979838|-13.161312979838|-13.161312979838|-13.161312979838|-13.7192366591|12.20814553289|12.20814553289|12.20814553289|12.20814553289|12.20814553289|12.20814553289|12.20814553289|12.20814553289|12.20814553289|12.20814553289|12.20814553289|12.20814553289|12.20814553289|12.20814553289|12.20814553289|12.20814553289|12.20814553289|12.20814553289|12.20814553289|12.20814553289||12.20814553289|12.20814553289|12.20814553289|11.340161281475|11.000346913221|11.000346913221|11.000346913221|11.000346913221|11.000346913221|11.000346913221|11.000346913221|11.000346913221|11.000346913221|11.000346913221|11.000346913221|11.000346913221|10.988163275059|-12.500428578703|-12.500428578703||-12.500428578703|-12.500428578703|-12.500428578703|-12.500428578703|-12.500428578703|-12.500428578703|-12.500428578703|-12.500428578703|-12.500428578703|-12.500428578703|-12.500428578703|-12.500428578703|-12.500428578703|-12.500428578703|-12.500428578703|-12.500428578703|-12.500428578703|-12.500428578703||-12.769244213209|-12.769244213209|-12.769244213209|-12.769244213209||-12.769244213209|-12.769244213209|-12.769244213209|-12.769244213209|-12.959159925365|-13.204622510168|-13.472913639515|-13.929903870125|-13.995448568684|||-14.272721055726|-14.284134444903|-14.355704688707|-14.79633876977|12.45834915292|12.45834915292|12.45834915292||12.45834915292|12.45834915292|12.45834915292|12.45834915292|12.45834915292|12.45834915292|12.45834915292|12.45834915292|12.45834915292|-14.604395196246|-14.604395196246|-14.604395196246|-14.604395196246|-14.604395196246|-14.604395196246|-15.090634004641|-15.090634004641|-15.090634004641|-15.090634004641|-15.231893971585|-15.231893971585|-15.639882144026|-16.229001653609|-16.229001653609|-16.229001653609|-16.246668908791|-16.47518745815|-16.910207816353|-17.251341895252|-17.279268931448|-17.66363212698|-17.900702710873|-17.916027018677|-17.916027018677|-17.916027018677|-17.916027018677|-17.916027018677|-17.916027018677|-17.916027018677|-17.916027018677|-18.018417970812|-18.018417970812||||-18.018417970812|-18.086020885216|-18.648911831894|-19.195457853783|-19.406064154825|-19.61320520795|-19.61320520795|-19.61320520795|-19.61320520795|-19.61320520795|-19.61320520795|-19.61320520795|-19.61320520795|-19.61320520795|-19.61320520795|-19.61320520795|-19.61320520795|-19.61320520795|-19.788451090595|-19.788451090595|-19.788451090595|-19.788451090595|-19.788451090595|-19.788451090595|-19.788451090595||-19.788451090595|-19.788451090595|-19.788451090595|-19.788451090595|-19.788451090595|-19.842285769395|-19.842285769395|-20.002538938447|-20.599487590706|-21.101012612707|-21.101012612707|-21.101012612707|-21.101012612707|-21.101012612707|-21.260014641425|-21.492331949821|-21.492331949821|-21.492331949821|-21.492331949821|-21.52139713925|-21.52139713925|-21.715997088417|-22.147774657127|-22.408639322842|-22.408639322842|-22.408639322842|-22.408639322842|-22.408639322842|-22.408639322842|-22.408639322842|-22.408639322842|-22.408639322842|-22.408639322842|-22.487378106211|-22.510974974206|-22.820527388841|-22.836696547701|-23.093552079944|-23.340367785694|-23.340367785694|-23.340367785694|-23.340367785694|-23.340367785694|-23.340367785694|-23.340367785694|-23.340367785694|-23.340367785694|-23.340367785694|-23.340367785694|-23.340367785694|-23.340367785694|||-23.340367785694|-23.340367785694|-23.340367785694|-23.340367785694|-23.340367785694|-23.340367785694|-23.570409235692||-24.097676631848|-24.30853003599|-24.31392504965|-24.31392504965|-24.799399265535|-24.799399265535
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-15.381819064809|-15.381819064809|-15.381819064809|-15.381819064809|-15.381819064809|-15.620910069891|-15.864344276265|-16.307048865243|-16.72512180531|-16.72512180531|-16.803607436903|-16.803607436903|-16.842651465431|-16.842651465431|-16.842651465431|-16.842651465431|-16.842651465431|-16.842651465431|-16.842651465431|-16.842651465431|-16.842651465431|-16.842651465431|-16.842651465431|-16.842651465431|-16.842651465431|-16.842651465431|-16.842651465431|-16.842651465431|-16.842651465431|-17.141835215904|-17.500927663751|-17.651030779887|-17.925913144925|-17.925913144925|-17.925913144925|-18.076569612135|-18.387300022565|-18.695888210361|-18.793936854312|-18.793936854312|-19.113263057017|-19.224756929975|-19.224756929975|-19.224756929975|-19.224756929975|-19.224756929975|-19.224756929975|-19.224756929975|-19.224756929975|-19.224756929975||-19.224756929975|-19.224756929975|-19.224756929975|-19.224756929975|-19.224756929975|-19.224756929975|-19.224756929975|-19.224756929975|-19.224756929975|-19.224756929975|-19.398618722074|-19.532910479564|-19.725455643357|-20.018283077545|-20.053806995251|-20.053806995251|-20.263118133388|-20.605687628678|18.333225249151||18.333225249151|18.284140055819|17.851265423214|17.595850830514|17.535389773536|17.306408407865|17.306408407865|17.252675059303|16.924083818842|16.602315388178|16.440390281293|16.440390281293|-18.450713837923|-18.450713837923|-18.450713837923|-18.450713837923|-18.450713837923|-18.450713837923||-18.450713837923|-18.450713837923|-18.450713837923|-18.450713837923||-18.450713837923|-18.450713837923|-18.450713837923|-18.450713837923|-18.450713837923|-18.596348352765|-19.102608861233|-19.500677839148|-19.956308434659|||-20.037169978273|-20.037169978273|-20.274633881396|-20.533188266132|-20.533188266132|-20.533188266132|-20.533188266132||-20.533188266132|-20.533188266132|-20.533188266132|-20.533188266132|-20.533188266132|-20.533188266132|-20.533188266132|-20.533188266132|-20.533188266132|-20.533188266132|-20.533188266132|-20.533188266132|-20.533188266132|-20.533188266132|-20.533188266132|-21.486929819868|-21.486929819868|-21.486929819868|-21.486929819868|-21.542012465204|-21.542012465204|-21.763347586222|-21.994830617449|-22.956743950114|19.615260014021|19.615260014021|19.615260014021|19.615260014021|19.615260014021|19.615260014021|19.615260014021|19.615260014021|19.615260014021|19.615260014021|19.615260014021|19.615260014021|19.615260014021|19.408621877524|19.358857519486|19.358857519486|19.358857519486|19.358857519486||||19.358857519486|19.358857519486|19.358857519486|19.358857519486|19.358857519486|19.358857519486|18.884840840607|18.516489950053|-20.653920017413|-20.653920017413|-20.653920017413|-20.653920017413|-20.653920017413|-20.653920017413|-20.653920017413|-20.653920017413|-20.653920017413|-20.653920017413|-20.913722321942|-20.913722321942|-20.913722321942|-20.913722321942|-20.913722321942|-20.913722321942|-20.913722321942||-20.913722321942|-20.913722321942|-20.913722321942|-20.913722321942|-20.913722321942|-21.456881891659|-21.456881891659|-21.456881891659|-21.456881891659|-21.456881891659|-21.456881891659|-21.456881891659|-21.456881891659|-21.456881891659|-21.456881891659|-21.456881891659|-21.456881891659|-21.456881891659|-21.456881891659|-21.590980621368|-22.125533311665|-22.533370672663|-22.654300781312|-22.720333519051|-22.736337826661|-22.736337826661|-22.898676195195|-22.898676195195|-22.898676195195|-22.898676195195|-22.898676195195|-22.898676195195|-22.898676195195|-23.331306446979|-23.395894886597|-23.542936295781|-23.542936295781|-23.542936295781|-24.58603993446|-24.888919994217|-24.888919994217|-24.888919994217|-24.888919994217|-24.888919994217|-24.888919994217|-24.888919994217|-24.888919994217|-24.888919994217|-24.888919994217|-24.888919994217|-24.888919994217|||-24.888919994217|-25.082133793148|-25.399592637257|-25.510993273601|-25.510993273601|-25.510993273601|-27.168324664285||-27.434250305152|-28.096262956647|-28.096262956647|-28.096262956647|-28.943069909444|-29.167369822944
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-11.168824278584|-11.168824278584|-11.168824278584|-11.168824278584|-11.168824278584|-11.394248842389|-11.900276633534|-12.09475201637|-12.210065596921|-12.210065596921|-12.210065596921|-12.210065596921|-12.29007238108|-12.663413881793|-12.839348819007|-13.025943096202|-13.259937188936|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651|-13.340288708651||-13.462543141008|-13.51726970315|-13.791410866049|-14.027229961581|-14.027229961581|-14.027229961581|-14.211366530731|-14.347366346345|-14.347366346345|-14.354851154735|-14.504384493448|-14.504384493448|-14.795901829166|12.894143111011|12.894143111011|12.894143111011|12.894143111011|12.701269898702|12.34696688684||12.336996190736|12.336996190736|12.021687936042|12.021687936042|12.021687936042|12.021687936042|12.021687936042|12.021687936042|12.021687936042|12.021687936042|11.324098056393|11.294553008165|-12.865214036064|-12.865214036064|-12.865214036064|-12.865214036064|-12.865214036064|-12.865214036064||-13.211561029205|-13.211561029205|-13.211561029205|-13.211561029205||-13.211561029205|-13.211561029205|-13.211561029205|-13.301734731207|-13.334149834856|-13.570166161043|-14.163518431432|12.38918430302|12.38918430302|||12.38918430302|12.38918430302|12.38918430302|12.38918430302|12.38918430302|12.38918430302|12.38918430302||12.38918430302|12.38918430302|12.38918430302|12.38918430302|12.38918430302|12.38918430302|12.38918430302|12.38918430302|12.38918430302|12.38918430302|12.38918430302|12.38918430302|12.38918430302|12.38918430302|12.38918430302|12.38918430302|12.38918430302|12.0279824148|-14.553706192994|-14.553706192994|-14.553706192994|-14.553706192994|-14.847451607413|12.815716315928|12.815716315928|12.815716315928|12.815716315928|12.815716315928|12.815716315928|12.815716315928|12.815716315928|12.815716315928|12.765240882969|12.630267009842|12.24585269304|12.125983966175|12.125983966175|-13.664546292123|-13.664546292123|-13.664546292123|-13.664546292123|-13.664546292123||||-13.664546292123|-13.664546292123|-13.664546292123|-13.664546292123|-13.664546292123|-13.664546292123|-13.664546292123|-13.664546292123|-13.763778306706|-13.763778306706|-13.763778306706|-13.763778306706|-13.763778306706|-13.763778306706|-13.763778306706|-13.763778306706|-13.763778306706|-13.787531854558|-14.300590464194|-14.779545038629|-14.792984340973|-14.792984340973|-14.792984340973|-14.840913045313|-14.840913045313||-14.840913045313|-14.840913045313|-14.840913045313|-14.840913045313|-15.140179709886|-15.140179709886|-15.140179709886|-15.140179709886|-15.140179709886|-15.140179709886|-15.140179709886|-15.140179709886|-15.140179709886|-15.140179709886|-15.140179709886|-15.140179709886|-15.140179709886|-15.140179709886|-15.140179709886|-15.140179709886|-15.374643833874|-15.499604683715|-15.810672156897|-15.935215157503|-15.935215157503|-15.935215157503|-15.935215157503|-15.935215157503|-15.935215157503|-15.935215157503|-15.935215157503|-15.935215157503|-15.935215157503|-16.084340306263|-16.084340306263|-16.372024631477|-16.372024631477|-16.80113824206|-16.975654119134|-16.975654119134|-16.975654119134|-16.975654119134|-16.975654119134|-16.975654119134|-16.975654119134|-16.975654119134|-16.975654119134|-16.975654119134|-16.975654119134|-16.975654119134|-16.975654119134|||-16.975654119134|-16.975654119134|-16.975654119134|-16.975654119134|-16.975654119134|-17.371838033067|-18.04982030377||-18.498688883088|-18.631714107693|-18.631714107693|-18.839683111179|15.935618511698|15.935618511698
03426|1081715|/equities/2crsi|CACALL|-2.9315847472656|-2.9496629189902|-3.0069952222433|-3.0085707192467|-3.0085707192467|-3.0954673828852|-3.0954673828852|-3.0954673828852|-3.0954673828852|-3.0954673828852|-3.1549832867707|-3.1549832867707|-3.1555367892677|-3.1763693493917|-3.1763693493917|-3.1763693493917|-3.1763693493917|-3.1763693493917|-3.1763693493917|-3.1763693493917|-3.1763693493917|-3.1763693493917|-3.1763693493917|-3.1763693493917|-3.1763693493917|-3.1763693493917|-3.1763693493917|-3.1763693493917|-3.1763693493917|-3.1763693493917|-3.1763693493917|-3.1763693493917|-3.1912889527297|-3.2105545289987|-3.2105545289987|-3.2978950879832|-3.3650931144047|-3.3676022283359|-3.3676022283359|-3.3676022283359|-3.3676022283359|-3.3676022283359|-3.3676022283359|-3.3676022283359|-3.3676022283359|-3.3676022283359|-3.3676022283359|-3.4759635916599|-3.5123059359936|-3.5123059359936|-3.5123059359936|-3.6905725761418|-3.9070139244933|-3.9240350012137|3.4626627890982|-3.930715898572|-3.930715898572|-3.930715898572|-3.930715898572|-3.930715898572|-3.930715898572|-3.9757227842438|-3.9757227842438|-4.1003779773831|-4.1988330820003|-4.2111005954099|-4.2111005954099|-4.2111005954099|-4.2111005954099|-4.2111005954099|-4.2111005954099|-4.2113985145702|-4.2716788146909|-4.3325344427885|-4.3579345760598|-4.3579345760598|-4.3610276047669|3.9647985054436|3.9647985054436|3.9647985054436|3.9647985054436|3.9647985054436|3.9647985054436|3.9647985054436|3.9647985054436|3.9647985054436|3.9647985054436|3.9647985054436|3.9647985054436|3.9647985054436|3.9647985054436|3.9647985054436|3.9512503493034|3.9393675636611|3.9393675636611|3.9349126867521|3.9349126867521|3.9349126867521|3.9349126867521|3.8871760955639|3.8868004030012|3.8868004030012|3.8868004030012|3.8868004030012|||3.8868004030012|3.8868004030012|3.8868004030012|3.8868004030012|3.7737689488489|3.7446077657363|3.7402674967073|3.5606620407117|3.5606620407117|3.5606620407117|3.5606620407117|3.5606620407117|3.5606620407117|3.5606620407117|3.5606620407117|3.5606620407117|3.5606620407117|3.5606620407117|3.5606620407117|3.5606620407117|3.5606620407117|-3.4668110067771|-3.4668110067771|-3.4668110067771|-3.4668110067771|-3.4668110067771|-3.4668110067771|-3.4668110067771|-3.4668110067771|-3.9261789515202|-4.1340877959667|-4.2123197791244|-4.2647996608046|-4.3136663242212|-4.3345880253363|-4.3345880253363|-4.3829172446463|-4.3829172446463|-4.4454635728436|-4.5130074772303|-4.5130074772303|-4.5130074772303|-4.5130074772303|-4.5130074772303|-4.5883417960741|-4.6251018176187|-4.7132432914208|-4.7132432914208|-4.7402701881673|-4.8152215167603|-4.8152215167603|-4.8152215167603|-4.8152215167603|-4.8239394436595|-4.8239394436595|-4.8239394436595|-4.8506352619768|-4.8506352619768|-4.99070564425|4.5690279972114|4.5690279972114|4.5690279972114|4.5690279972114|4.5690279972114|4.5591971819888|4.5591971819888|4.5591971819888|4.5591971819888|4.5591971819888|4.5591971819888|4.5591971819888|4.5591971819888|4.5591971819888|4.5156910792737|4.5156910792737|4.5156910792737|4.5156910792737|4.5156910792737|4.5156910792737|4.5156910792737|4.4813231247165|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9154300509553|-4.9993668991836|-5.0706854880421|4.5218568387125|4.5218568387125|4.5218568387125|4.5218568387125|4.5218568387125|4.5218568387125|4.5218568387125|4.5218568387125|4.5218568387125|4.4273538695557|4.4273538695557|4.1323373170675|4.0448691777442|4.0448691777442|4.0448691777442|4.0448691777442|4.0448691777442|4.0448691777442|4.0448691777442|4.0448691777442|3.8442992029426|-4.3057389604059|-4.3057389604059|-4.3057389604059|-4.3057389604059|-4.3057389604059|-4.3057389604059|-4.3057389604059|-4.3057389604059|-4.3057389604059|-4.3057389604059|-4.3057389604059|-4.3269321241872|-4.3484346737705|-4.3484346737705|-4.4524271344965|-4.4533672494438|-4.4533672494438|-4.4981856260859|-4.5502062543855|-4.6135625027535
03427|1167759|/equities/2mx-organic|CACALL|-7.4827380737213|-7.5914867278104|-7.6988185110097|-7.829020414353|-7.962856064903|-8.0796177769892|-8.3150197295339|-8.4765219719312|-8.6252465282437|-8.7519405721026|-9.0599342582841|-9.3465935652144|-9.5101038288946|-9.7134489562638|-10.016609777624|-10.145191833226|-10.145191833226|-10.145191833226|-10.415768593382|-10.669149856041|-10.669149856041|-10.669149856041|-10.669149856041|-10.669149856041|-11.568166287155|8.5066754749723|8.5066754749723|8.5066754749723|8.5066754749723|7.9846394780949|-8.2796011872157|-8.2796011872157|-8.2796011872157|-8.2796011872157|-8.5498777253962|-8.5498777253962|-9.033197599819|-9.2079969050384|-9.3240423806869|-9.3240423806869|-9.3240423806869|-9.3606699524057||-9.3606699524057|-9.4507442114234|-9.7263821095759|-9.8167371470904|-9.8167371470904|-9.8167371470904|-9.8167371470904|-9.8167371470904|-9.8167371470904|-9.8167371470904|-9.9263747753011|9.791943304507|9.791943304507|9.791943304507||9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|||9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.791943304507|9.7594004421829|9.7594004421829|9.7594004421829|9.7594004421829|9.724633178383|9.724633178383|9.724633178383|9.724633178383|9.724633178383|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238||9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7220614101238|9.7056735232259|9.7056735232259|9.7056735232259|9.7056735232259|9.7056735232259|9.7056735232259|9.7056735232259|9.7056735232259|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964||9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|9.6949154271964|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.897319589664|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641|-9.9188723405641
03428|17634|/equities/ast-groupe|CACALL|-3.1293753629621|-3.1293753629621|-3.1293753629621|-3.2131947815083|-3.2446608609251|-3.2879566159836|-3.3255072530763|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.348354348144|-3.4070604869624|-3.4272893610818|-3.4758770933|-3.4909745576478|-3.5721939010197|-3.5957710127891|-3.6925234111217|-3.7322482700775|-3.7329608785309|-3.7329608785309|-3.7660676359245|-3.7834084960166|-3.8437871902456|-3.8743894688519|-3.8743894688519|-3.8743894688519|-3.8743894688519|-3.8743894688519|-3.8743894688519|-3.8743894688519|-3.8743894688519|-3.8743894688519|-3.8743894688519|-3.8743894688519|-3.8743894688519|-3.8743894688519|-3.8743894688519|-3.8743894688519|-3.8743894688519|-3.8743894688519|-3.9161857479806|-3.9161857479806|-3.9161857479806|-3.9161857479806|-3.9220683001703|-3.9220683001703|-3.9220683001703|-3.9220683001703|-3.9220683001703|-3.9220683001703|-3.9220683001703|-3.9220683001703|-3.9220683001703|-3.9672980201714|-4.0619977858854|-4.088886436179|-4.1000856300909|-4.1000856300909|-4.1000856300909|-4.1000856300909|-4.1000856300909|-4.1000856300909|-4.1000856300909|-4.1000856300909|-4.1039840668129|-4.1260934239943|-4.173992687499|-4.2372140818564|-4.2891619543599|-4.2891619543599|||-4.2891619543599|3.9254720469975|3.9254720469975|3.9254720469975|3.9254720469975|3.9254720469975|3.9254720469975|3.9254720469975|3.9254720469975|3.9254720469975|3.9254720469975|3.9254720469975|3.9254720469975|3.9254720469975|3.9254720469975|3.9254720469975|3.9254720469975|3.9254720469975|3.9254720469975|3.9254720469975|-4.5046649661981|-4.5046649661981|-4.5046649661981|-4.5046649661981|-4.5046649661981|-4.5046649661981|-4.5046649661981|-4.5046649661981|-4.6046277778373|-5.045697479008|-5.2413304962035|-5.242589305652|-5.257509172062|-5.257509172062|-5.257509172062|-5.3238992824598|-5.4376659011889|-5.4562954743757|-5.5408837088892|-5.6009819517476|-5.6799799347303|-5.7055333084951|-5.7139259650851|-5.7321400194858|-5.7923778195617|-5.8337531773512|-5.9208371074403|5.2475869493259|5.2475869493259|5.2475869493259|5.2475869493259|5.2475869493259|5.2475869493259|5.2475869493259|5.2475869493259|5.2475869493259|5.2475869493259|5.2475869493259|5.2475869493259|5.2475869493259|5.2475869493259|5.1795410399716|5.0850453647288|4.8522729379504|4.7558587372932|4.7320649690797|4.6285442097602|4.6285442097602|4.6285442097602|4.6285442097602|4.6285442097602|4.6285442097602|4.4922713155677|-5.0646984450099|-5.076331601328|-5.0964797180962|-5.1616443177143|-5.2498881511756|-5.2498881511756|-5.2498881511756|-5.2498881511756|-5.2498881511756|-5.2498881511756|-5.2498881511756|-5.354875716111|-5.3598619926207|-5.4620688213499|-5.4700765094925|-5.4967517015855|-5.5130574832935|-5.5616357959045|-5.5616357959045|-5.5616357959045|-5.5745953097093|-5.6270929930814|-5.6270929930814|-5.6967700452946|-5.7575225268627|-5.859469271901|-5.9638547910614|-6.1053941264598|-6.1082157575254|-6.1813509158696|-6.2237230862076|-6.2785810458323|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.2930523533262|-6.4022804254335|-6.4230197709222|-6.4230197709222|-6.4230197709222|-6.4230197709222|-6.4230197709222|-6.4230197709222|-6.4230197709222|-6.4230197709222|-6.4230197709222|-6.4230197709222|-6.4230197709222|-6.4230197709222|-6.4230197709222|-6.5922443647539|-6.7891603862086|-6.8324004715062|-7.0415560476622|6.3843625397403|6.3843625397403|6.3843625397403
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|8.0591456448858|8.0591456448858|8.0591456448858|8.0591456448858|8.0591456448858|8.0591456448858|7.9434950656168|7.904161010238|7.7510124158556|7.5757647449825|7.5757647449825|7.5757647449825|-8.4035949513808|-8.4778831850042|-8.6290369442823|7.504328504735|7.504328504735|7.504328504735|7.504328504735|7.504328504735|7.2489767246045|-8.2447438026346|-8.2447438026346|-8.2447438026346|-8.2447438026346|-8.2447438026346|-8.2447438026346|-8.2447438026346|-8.2447438026346|-8.3167972368016|-8.3167972368016|-8.3167972368016|-8.3167972368016|-8.3167972368016|-8.3167972368016|-8.3167972368016|-8.3167972368016|-8.3167972368016|-8.3167972368016|-8.3167972368016|-8.3167972368016|-8.4328302323833|-8.4870336254455|-8.6014259612137|-8.8682510097352|-8.9830879055825|-8.9830879055825|-8.9934309680558|-9.217145358997|-9.3279398144146|-9.3599328134744|-9.4493699707685|-9.6298551733956|-9.9901169335031|-10.126689574898|-10.126689574898|-10.126689574898|-10.197053169501|-10.197053169501|-10.197053169501|-10.197053169501|-10.606725347585|-10.957750625684|-11.094723298896|9.5331650488487|9.5331650488487|9.5331650488487|9.442405196573|9.1721170440269|9.1023521439844|-10.385067227591|-10.385067227591|-10.385067227591|-10.385067227591|-10.385067227591|-10.385067227591|-10.385067227591|-10.385067227591|-10.429796858087|-10.537829950402|-10.570839220297|-10.570839220297|-10.620099498179|-10.740110239879|9.2886867790078|9.2886867790078|9.2886867790078|9.2886867790078|9.2886867790078|9.2886867790078|9.2886867790078|9.2886867790078|9.2886867790078|9.2886867790078|9.2886867790078|9.2886867790078|9.2886867790078|9.2886867790078|9.2886867790078|9.2886867790078|9.2886867790078|9.2886867790078|9.0957623884253|9.07544452343|||9.07544452343|9.07544452343|9.07544452343|9.07544452343|9.07544452343|9.07544452343|9.07544452343|9.07544452343|9.07544452343|8.7288268583087|8.3925851204956|8.2920387960103|8.2092104197241|7.8221782844041|-10.119979863737|-10.119979863737|-10.119979863737|-10.119979863737|-10.119979863737|-10.119979863737|-10.119979863737|-10.119979863737|-10.119979863737|-10.119979863737|-10.119979863737|-10.119979863737|-10.119979863737|-10.119979863737|-10.231921943662|8.1575059322145|8.1575059322145|8.1575059322145|8.1575059322145|8.1575059322145|8.1575059322145|8.1575059322145|8.1575059322145|7.0408395559287|-8.9387890728871|-9.0647656556147|-9.38446178659|-9.5319021567614|-9.636835984048|-9.9125951966277|-10.343850022975|-10.343850022975|-10.343850022975|-10.343850022975|-10.343850022975|-10.343850022975|-10.343850022975|-10.343850022975|-10.343850022975|-10.343850022975|-10.642055651019|-10.762006490838|-11.003340475439|-11.077878573072|-11.362921028813|-11.816023435284|-11.980026181196|-12.088917979107|-12.615464749717|11.727796529703|11.727796529703|11.727796529703|11.727796529703|11.727796529703|11.727796529703|11.727796529703|11.727796529703|11.727796529703|11.727796529703|-12.382882742459|-12.382882742459|-12.382882742459|-12.382882742459|-12.382882742459|-12.382882742459|-12.418407043188|-12.418407043188|-12.418407043188|-12.418407043188|-12.418407043188|-12.418407043188|-12.494341038299|-12.663156560871|-12.791840610475|-12.984023881442|-12.984023881442|-12.984023881442|-12.984023881442|-12.984023881442|-12.984023881442|-12.984023881442|-13.049471087463|-13.059968042381|-13.070999588794|-13.070999588794|-13.070999588794|-13.070999588794|-13.070999588794|-13.070999588794|-13.070999588794|-13.070999588794|-13.070999588794|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563|12.327968966563
03430|17675|/equities/abc-arbitrage|CACALL|-7.1203891227703|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1291119985483|-7.1395688247573|-7.15174319478|-7.1580478850573|-7.162275493539|-7.1825281650894|-7.1828089324493|-7.1839596771714|-7.1839596771714|-7.1839596771714|-7.1839596771714|-7.1839596771714|-7.2016293693521|-7.2016293693521|-7.2016293693521|-7.2016293693521|-7.2016293693521|-7.2016293693521|-7.2016293693521|-7.2484772921644|-7.2599746387361|-7.274971741345|-7.2887507308334|-7.2887507308334|-7.2887507308334|-7.2887507308334|-7.2887507308334|-7.2887507308334|-7.2887507308334|-7.2887507308334|-7.2887507308334|-7.2887507308334|-7.2887507308334|-7.2887507308334|-7.2887507308334|-7.3230566568739|-7.3809276052456|-7.3809276052456|-7.3809276052456|-7.3809276052456|-7.3809276052456|-7.3809276052456|-7.3809276052456|-7.3809276052456|-7.3809276052456|-7.3809276052456|-7.3865862630188|-7.3928738989631|-7.3933659371415|-7.3933659371415|-7.3933659371415|-7.4081846405709|-7.4346493537386|-7.474055084383|-7.4861722089577|-7.5029690638436|-7.5038544751156|-7.5198383703219|-7.5609313530378|-7.6077015711921|-7.6107795320239|-7.642532675607|-7.6505916837663|-7.6555235651239|-7.6555235651239|-7.6555235651239|-7.6555235651239|-7.6555235651239|-7.6628040237674|-7.6842264514774|7.4185773323601|7.4185773323601|7.4185773323601|7.4185773323601|||7.4142420757708|7.4142420757708|7.4142420757708|7.3558244957854|7.327027084025|7.287808075649|7.2536755039763|7.2063059226751|7.151605927867|7.151605927867|7.151605927867|7.151605927867|7.151605927867|7.151605927867|7.151605927867|7.151605927867|7.151605927867|7.151605927867|7.151605927867|7.151605927867|7.151605927867|7.151605927867|7.1217843823105|6.9375380732913|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|-7.2996952322846|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9853219141141|6.9818183128743|6.9818183128743|6.9818183128743|6.9818183128743|6.9818183128743|6.9818183128743|6.9818183128743|6.9818183128743|6.9818183128743|6.9818183128743|6.9818183128743|6.9818183128743|6.9818183128743|6.9818183128743|6.9818183128743|6.9818183128743|6.9716404430749|6.9716404430749|6.9716404430749|6.9716404430749|6.9716404430749|6.9716404430749|6.9716404430749|6.9716404430749|6.9716404430749|6.9716404430749|-7.2043328824011|-7.2043328824011|-7.2184973810886|-7.2184973810886|-7.2227748339678|-7.2253053922681|-7.2279078601354|-7.2279078601354|-7.2344541930556|-7.2344541930556|-7.2532825628254|-7.2642029302355|-7.2818922220597|-7.2854356168519|-7.2893652178636|-7.2893652178636|-7.2952703916691|-7.2952703916691|-7.2952703916691|-7.2952703916691|-7.3141892446039|-7.3246546865567|-7.339060902713|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831|-7.3402763561831
03431|991239|/equities/abeo-sas|CACALL|-18.801928989915|-18.801928989915|-18.801928989915|-18.816170995846|-18.816170995846|-18.816170995846|-18.816170995846|-18.816170995846|-18.992968260596|-19.233853961969|-19.584837438822|-19.738709134261|-19.931898508249|-20.185695173171|-20.185695173171|-20.185695173171|-20.185695173171|-20.185695173171|-20.185695173171|-20.342439123686|-20.51382101542|-20.795912091006|-21.08712452437|19.343366098437|19.343366098437|19.343366098437|19.343366098437|19.343366098437|19.343366098437|19.343366098437|19.343366098437|19.343366098437|19.343366098437|19.343366098437|19.343366098437|19.193646323318|19.193646323318|19.193646323318|19.193646323318|19.193646323318|19.006828930239|18.454809774139|-19.551277600719|-19.551277600719|-19.551277600719|-19.551277600719|-19.551277600719|-19.643085650817|-19.733984289583|-20.065536827971|19.183641682159|19.183641682159|19.183641682159|19.183641682159|19.183641682159|19.183641682159|19.183641682159|19.183641682159|19.183641682159|19.183641682159|18.731824515143|18.313137502449|18.006263382983|17.881959632317|17.77439986697|17.624332973594|17.574258880742|16.839394687037|16.839394687037|16.839394687037|16.839394687037|16.410438456381|16.152397462651|16.152397462651|16.152397462651|16.152397462651|16.152397462651|15.972108546148|15.727342384005|15.647048068206|15.488386127861|15.35654054473|15.193378086335|14.817643504945|-16.669267370859|-16.669267370859|-16.713075057841|-17.036750202021|-17.388056044932|16.778326581589|16.778326581589|16.373141154836|16.284045600439|16.226740961128|16.226740961128|16.226740961128|16.226740961128|16.226740961128|16.226740961128|16.226740961128|16.121378188722|16.057086155803|15.955096216104|15.783440134152|||15.743977489527|15.743977489527|15.743977489527|15.743977489527|15.743977489527|15.743977489527|15.743977489527|15.743977489527|15.743977489527|15.743977489527|15.743977489527|15.612751897238|15.253057939104|14.883952545117|-16.130330889245|-16.130330889245|-16.130330889245|-16.130330889245|-16.130330889245|-16.130330889245|-16.130330889245|-16.130330889245|-16.130330889245|-16.130330889245|-16.130330889245|-16.130330889245|-16.130330889245|-16.130330889245|-16.300367665313|-17.03651923606|-17.518355098799|-17.51877734026|-17.51877734026|-17.51877734026|-17.51877734026|-17.843085308436|-17.867208979571|-17.867208979571|-17.867208979571|-17.867208979571|-17.867208979571|-17.867208979571|-17.867208979571|16.545420289967|16.545420289967|16.339355602235|-17.808512134353|-17.808512134353|-17.843737013645|-17.843737013645|-17.843737013645|-17.843737013645|-17.843737013645|-17.843737013645|-17.843737013645|-17.843737013645|-17.843737013645|-17.854152343347|-18.067887716231|-18.067887716231|-18.067887716231|-18.067887716231|-18.067887716231|-18.067887716231|-18.067887716231|-18.067887716231|-18.067887716231|-18.067887716231|-18.067887716231|-18.067887716231|-18.067887716231|-18.083764425844|16.476112044438|16.476112044438|16.476112044438|16.28179080021|15.863101291784|15.578445116821|15.009383272399|14.960425879414|14.522695622903|14.300217454148|14.216908367158|14.118787138198|13.981986143561|13.902206688426|13.810785061012|13.745316723862|13.561463068899|13.201625187062|12.535139435819|-13.882322898712|-13.882322898712|-13.882322898712|-13.882322898712|-13.882322898712|-13.882322898712|-13.882322898712|-14.180359009468|-14.275398814637|-14.759809317173|-14.759809317173|-14.759809317173|-14.759809317173|-14.759809317173|-15.027566077513|-15.169518022849|-15.507798385966|13.943150596427|13.943150596427|13.916445077115|13.916445077115|13.916445077115|13.916445077115|13.916445077115|13.916445077115|13.916445077115|13.916445077115|13.916445077115|13.790494720863|13.400549350764|-14.413402576337|-14.413402576337|-14.413402576337|-14.413402576337|-14.413402576337|-14.413402576337|-14.413402576337|-14.413402576337|-14.413402576337|-14.413402576337|-14.413402576337|-14.628780174133|-14.768089506226|-14.811766118028|-15.052319793515|-15.052319793515|-15.052319793515|-15.09146640545|-15.498851328491|-15.659834894205|-15.902594390473|-16.077882253419|-16.111461493054|-16.111461493054|-16.111461493054
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.7927092354424|1.7927092354424|1.7927092354424|1.7927092354424|1.7927092354424|1.7927092354424|1.7927092354424|1.7927092354424|1.7927092354424|1.7927092354424|1.7927092354424|1.7927092354424|1.7927092354424|1.7927092354424|1.7927092354424|1.7927092354424|1.7927092354424|1.7927092354424|1.7927092354424|1.7927092354424|1.7307325183161|1.700700756798|1.700700756798|1.6454452440582|1.6016057514971|1.5933397372371|1.5853577169852|1.5853577169852|1.5853577169852|1.5853577169852|1.5853577169852|1.5853577169852|1.5853577169852|1.5853577169852|1.5853577169852|1.5853577169852|1.5853577169852|1.5853577169852|1.5853577169852|1.5853577169852|1.5853577169852|1.5853577169852|1.5853577169852|1.5853577169852|1.5718418594948|1.4120465579686|-1.670780817886|-1.670780817886|-1.670780817886|-1.670780817886|-1.6866452872972|-1.7250219252577|-1.7250219252577|-1.7250219252577|-1.7250219252577|-1.7250219252577|-1.7250219252577|-1.7250219252577|-1.7250219252577|-1.7250219252577|-1.7565085288025|-1.7565085288025|-1.8032317024841|-1.8630352331945|-1.9173724666513|-1.9589694092977|-1.968632719065|-1.9773697424214|-1.9780774898309|-1.9996129565385|-1.9996129565385|-1.9996129565385|-1.9996129565385|-1.9996129565385|-1.9996129565385|-1.9996129565385|-1.9996129565385|-1.9996129565385|-1.9996129565385|-1.9996129565385|-1.9996129565385|-1.9996129565385|-1.9996129565385|-1.9996129565385|-1.9996129565385|-1.9996129565385|-1.9996129565385|-2.0092366727356|-2.0220407018136|-2.0968230442947|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|||1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.818373103595|1.681334967934|1.681334967934|1.681334967934|-2.0203515683334|-2.0203515683334|-2.0203515683334|-2.0203515683334|-2.0203515683334|-2.0203515683334|-2.0203515683334|-2.0203515683334|-2.0203515683334|-2.0203515683334|-2.0203515683334|-2.0203515683334|-2.0203515683334|-2.0203515683334|-2.2437239327608|-2.3130830269831|-2.3130830269831|-2.3130830269831|-2.3130830269831|-2.3130830269831|-2.3130830269831|-2.3130830269831|-2.3130830269831|-2.331092256283|-2.3898247877484|-2.4667354064082|-2.4667354064082|-2.4667354064082|-2.4667354064082|-2.4667354064082|-2.4667354064082|-2.4667354064082|-2.4924839290088|-2.6208153733617|-2.7009060790148|-2.7618400046126|-2.7681481593615|-2.7681481593615|-2.7681481593615|-2.8198870281121|-2.8454299480541|-2.8913109204088|-2.939234510717|-2.9988715291654|2.6106990310743|2.6106990310743|2.6106990310743|2.6106990310743|2.6106990310743|2.6106990310743|2.6106990310743|2.6106990310743|2.6106990310743|2.6106990310743|2.6106990310743|2.6106990310743|2.6106990310743|2.6106990310743|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.3312624770946|2.1825139476797|2.178748955489|2.178748955489|2.178748955489|2.178748955489|2.178748955489|2.178748955489|2.178748955489|2.178748955489|1.7569431818865||-1.8188409035579|-1.8396677521|-1.8396677521|-1.8788530790287|-1.9019478784091|-1.919053228485|-1.9348403454193|-1.9348403454193|-1.9348403454193|-1.9348403454193|-1.9348403454193|-1.9348403454193|-1.9348403454193|-1.9632670548634|-1.9690159522762|-1.9690159522762|-1.9690159522762|-1.9690159522762|-1.9690159522762|-1.9690159522762|-1.9690159522762|-1.9690159522762|1.3976856264529|1.3976856264529|1.2909840381871|1.0416489151595|-0.99203025597486|-0.99203025597486|-0.99203025597486|-0.99203025597486|-1.0057003023244|-1.0067780847921|-1.0085867770926|0.93866623403454|0.93866623403454|0.93866623403454|0.93866623403454|0.93866623403454|0.93866623403454
03433|955665|/equities/abivax-sa|CACALL|7.5959647092126|7.5504218952936|7.5504218952936|7.5504218952936|7.5504218952936|7.5504218952936|7.5504218952936|7.5504218952936|7.5504218952936|7.5504218952936|7.5504218952936|7.5504218952936|7.5504218952936|7.5504218952936|7.5504218952936|7.5504218952936|7.5504218952936|7.5504218952936|7.5504218952936|7.4143577038229|-9.503722800584|-9.503722800584|-9.503722800584|-9.503722800584|-9.503722800584|-9.503722800584|-9.503722800584|-9.503722800584|-9.7713583992271|-10.049287324299|-10.51297292116|-10.51297292116|-10.51297292116|-10.624414702287|-10.816015954404|-10.946684514581|-10.963401227411|-10.963401227411|-10.963401227411|-11.272112428278|-11.325124964813|-11.515139352061|-11.71015502212|-11.989616142351|-12.127674056962|-12.127674056962|-12.410273710826|-12.410273710826|-12.410273710826|-12.688637168251|-13.221263681344|-13.391404137007|-13.520449568818|-13.533806577901|-13.533806577901|-13.533806577901|-13.533806577901|-13.665896062035|-13.999747651293|-13.999747651293|-13.999747651293|-14.005274924386|-14.900305280805|-15.602561855449|-16.539513164244|-17.289458969657|-17.77717672832|14.863754615125|14.863754615125|14.863754615125|14.863754615125|14.863754615125|14.863754615125|14.863754615125|14.863754615125|14.863754615125|14.863754615125|-19.250768352316|-19.250768352316|-19.250768352316|-19.250768352316|-19.250768352316|-19.250768352316|-19.250768352316|-19.385297749623|-19.605886218928|-19.729874237801|-20.16985936565|-20.177622110787|-20.848469291729|-21.430521049547|-22.109959745014|-22.109959745014|-22.109959745014|-22.705511145685|-23.157790136441|-23.568100664466|-23.802889423733|-23.819387687585|-23.819387687585|-23.819387687585|-24.487652952297|-24.889058835885|-25.457287213958|||-26.002542599216|-26.0284481973|-26.0284481973|21.674166486428|21.674166486428|21.674166486428|21.674166486428|21.674166486428|21.674166486428|21.674166486428|21.674166486428|21.674166486428|21.595875073135|21.595875073135|21.595875073135|21.595875073135|21.595875073135|20.245417807566|19.700537417306|19.700537417306|19.700537417306|19.433931692853|18.873812949674|17.957013964671|-22.375078390402|-22.375078390402|-22.375078390402|-22.375078390402|-22.375078390402|-22.375078390402|-22.375078390402|-22.375078390402|-22.375078390402|-22.375078390402|-22.375078390402|-22.375078390402|-22.482565936682|-22.482565936682|-23.194217752082|-23.194217752082|-23.474130708491|-24.435145146885|-24.483494713614|-25.453883968801|-25.520226462646|-25.520226462646|-25.905807159525|-26.284230071286|-26.401922576935|-26.718802206285|-26.918114071166|-27.169584827996|-27.169584827996|-27.328501525456|-27.328501525456|-27.880864847909|-27.880864847909|-27.880864847909|-28.76207249828|-29.0497299999|-29.0497299999|-29.0497299999|-29.0497299999|-29.0497299999|-29.0497299999|-29.0497299999|-29.0497299999|-29.0497299999|-29.133410081201|25.998398201874|25.998398201874|25.998398201874|25.998398201874|25.998398201874|25.698220563388|25.395244943275|25.341938931825|25.322147613546|25.322147613546|24.852387381682|24.194318825547|23.700419956601|23.700419956601|23.700419956601|23.700419956601|23.700419956601|23.286576966617|-27.171707075039|-27.171707075039|-27.171707075039|-27.171707075039|-27.171707075039|-27.171707075039|-27.171707075039|-27.580677461148|-27.580677461148|-27.580677461148|-27.580677461148|-27.580677461148|-27.873907033636|-27.873907033636|-27.873907033636|-28.793229359205|-29.07858760469|-29.226208449656|-29.522996607259|-29.522996607259|-29.522996607259|-29.522996607259|-29.692219088293|-29.702465611273|-29.855517367052|-30.400574767509|-30.554155942882|-30.554155942882|-30.554155942882|-30.554155942882|-30.554155942882|-30.554155942882|-30.554155942882|-30.554155942882|-30.554155942882|-30.554155942882|-30.554155942882|-30.554155942882|-30.554155942882|-30.554155942882|-30.554155942882|-30.554155942882|-30.554155942882|-30.554155942882|-30.554155942882|-30.554155942882|-30.862950772141|-31.264389958751|-31.735432800067|-32.439369184455|-32.793744385994|-33.294823550448|-33.294823550448|-33.294823550448|-33.294823550448|-33.65258248566|-34.68064714271|-36.156275493107|31.060624797413
03434|15274|/equities/thenergo|CACALL|-5.0664057087358||-5.0664057087358||-5.0870087755451|-5.1429268622999|-5.1429268622999|-5.1508161635958|-5.1508161635958|-5.1508161635958|||-5.1508161635958|-5.1508161635958|-5.1508161635958||-5.1508161635958|-5.1508161635958|-5.1508161635958|-5.1508161635958|-5.1508161635958|-5.1508161635958|-5.1508161635958||-5.1508161635958|-5.1508161635958|-5.1508161635958|-5.169047808802|-5.169047808802|-5.169047808802|-5.169047808802||-5.169047808802|-5.218386332366|-5.2426514274248|-5.2595271902112|-5.2595271902112|-5.2595271902112|-5.2595271902112|-5.2595271902112|-5.3163051549744|-5.3163051549744|-5.3163051549744|-5.3163051549744|-5.3163051549744|-5.3163051549744|-5.3163051549744||-5.3163051549744|-5.3660286892502|-5.3660286892502|-5.3660286892502|-5.3660286892502|-5.3660286892502|-5.3888345789802|-5.3888345789802|-5.3888345789802|-5.5676495959329|-5.5676495959329|-5.5676495959329|-5.5676495959329|-5.5711720698615|-5.5711720698615|-5.6525762338925|5.3826422284796|5.3826422284796|5.3391045012689|5.3088414049387|5.2598234653738|5.1886928081807|5.0735477871692|5.0643597526065|5.0643597526065|-5.2695417626881|-5.2695417626881|-5.2695417626881|-5.2695417626881|-5.2695417626881|-5.2695417626881|-5.3443442078018|-5.3443442078018|-5.3450079459202|-5.3450079459202|-5.4149421261807|-5.4149421261807|-5.4149421261807|-5.4149421261807|-5.4825150437451|-5.4825150437451|-5.4825150437451|-5.4825150437451|-5.4825150437451|-5.4825150437451|-5.5786226961081|-5.5786226961081|-5.5786226961081|-5.5786226961081|-5.5786226961081|-5.5786226961081|-5.5786226961081|-5.5786226961081|-5.5786226961081|-5.5979208121769|-5.6282450766555||||-5.6674947044575|5.3252990633756|5.3252990633756|5.3252990633756|5.3252990633756|5.3252990633756|5.3252990633756|5.3238169851034||5.3238169851034|5.3238169851034|5.3238169851034|5.3238169851034|5.1973389986896|5.1973389986896|5.1973389986896|5.1414877975146|5.0849863781046|4.7853884976783|-5.2681528771803|-5.2681528771803|-5.2681528771803|-5.3501698137307|-5.4179664321502|-5.4471703009326|-5.4471703009326|-5.4471703009326|-5.4471703009326|-5.5048399624656|-5.5048399624656|-5.5581554237814|-5.5618393226698|-5.5621471223805|-5.5621471223805|-5.6051635275918|-5.7514366115853|-5.7514366115853|-5.8071330810598||-5.8071330810598|-5.8071330810598|-5.8071330810598|-5.8071330810598|5.4313172144885|5.4313172144885|5.4072486782279|5.4072486782279|5.4072486782279|5.4072486782279|5.4072486782279|5.4072486782279|5.4072486782279|5.4072486782279|5.4072486782279|5.4072486782279|5.4072486782279|5.4072486782279|5.4072486782279|5.4072486782279|5.4072486782279|5.3302763197385|5.2669737309838|5.1994153361216|5.166017093117|5.0400188387047|4.9694653021639|4.9077393464849|4.7847103998181|-5.1045156640888|-5.1045156640888|-5.1045156640888|-5.1045156640888|-5.1045156640888|-5.1045156640888|-5.1045156640888|-5.1642216737731|-5.1642216737731|-5.1642216737731|-5.1642216737731|-5.1642216737731|-5.1642216737731|-5.1869129666205|-5.2654587966993|-5.3716208121064|-5.3990232570175|-5.4183592645331|-5.4898436696445|-5.5303817756877|-5.5331873373615|-5.5331873373615|-5.5579043101364|-5.5579043101364|-5.5579043101364|-5.661560371087|-5.7322893435932|-5.7559623143348|-5.7559623143348|-5.7559623143348|-5.7559623143348|-5.8232913967937|-5.8492165920136||-5.8492165920136|-5.8492165920136|-5.8492165920136|-5.8492165920136|-5.8492165920136|-5.8492165920136|-5.8492165920136|-5.8492165920136|-5.8492165920136|-5.8492165920136|-5.8492165920136|-5.8492165920136|-6.063018387887|5.6636235447781|5.6636235447781|5.6636235447781||5.6013871558969|5.6013871558969|5.5570968398854|5.5078853776505|5.4782060705346|5.3841179568152|5.3427380611107|5.3427380611107|5.1669313167649|-5.8055645924986|-5.8055645924986|-5.8055645924986|-5.8055645924986|-5.8055645924986|-5.8363068269344|-5.8363068269344|-5.8363068269344|-5.8363068269344|-5.8363068269344|-5.8363068269344|-6.0431186542082|-6.1895763460319|-6.2578624954401|-6.3074205363646|-6.3074205363646|-6.3074205363646
03435|17630|/equities/acanthe-developpement|CACALL|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937||0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|0.40812976853937|-0.44020221159084|-0.44020221159084|-0.44020221159084|-0.44020221159084|-0.44020221159084|-0.44020221159084|-0.44020221159084|-0.44020221159084|-0.44020221159084|-0.44020221159084|-0.44020221159084|-0.44020221159084|-0.44020221159084|-0.44020221159084|-0.44020221159084|-0.44020221159084|-0.44020221159084|-0.44020221159084|-0.44939133773494|-0.4499707799052|-0.4499707799052|-0.4510230930751|-0.46919234120243|-0.4694966923233|-0.4694966923233|-0.47490333579158|-0.47490333579158|-0.47755740087838|-0.47755740087838|-0.47755740087838|-0.48150294334324|-0.48150294334324|-0.48570733380209|-0.48570733380209|-0.49172876992988|-0.49172876992988|-0.49172876992988||-0.49172876992988|-0.49172876992988|-0.49172876992988|-0.49172876992988|-0.49172876992988|-0.49314306421597|-0.49919468165511||-0.49919468165511|-0.49919468165511|-0.49919468165511|-0.49919468165511||-0.49919468165511|-0.49919468165511|-0.49919468165511|-0.49919468165511|-0.49919468165511|-0.49919468165511|-0.49919468165511|-0.49919468165511|0.47579769168252|0.47579769168252|0.47579769168252|0.47579769168252|0.47579769168252|0.47579769168252|0.47579769168252||0.47579769168252|0.47579769168252|0.47579769168252|0.47579769168252|0.47314922629209|0.47314922629209|||0.47314922629209|0.47314922629209||0.47314922629209|0.47314922629209|0.47314922629209|0.46543737490893|0.46543737490893|0.46543737490893|0.46543737490893|-0.50209487065445||-0.50209487065445|-0.50209487065445|-0.50209487065445||-0.50209487065445|-0.50209487065445|-0.50209487065445|-0.50209487065445|-0.50209487065445|||-0.50209487065445|-0.50209487065445|-0.50209487065445|-0.50209487065445|-0.50209487065445|-0.50209487065445|-0.51218981725722|-0.51218981725722|-0.51218981725722|-0.51218981725722|-0.51218981725722|-0.51218981725722|-0.51343312840494|-0.52254860410025|-0.52254860410025|-0.52254860410025|-0.52254860410025|-0.52254860410025|-0.52254860410025|-0.52254860410025|-0.52254860410025|-0.52254860410025|-0.52254860410025|-0.52254860410025|-0.52314489773175|-0.52314489773175|-0.52314489773175|-0.5251798476185|-0.5251798476185|-0.5251798476185|-0.5251798476185|-0.5251798476185|-0.5251798476185||-0.5251798476185|-0.5251798476185|-0.5251798476185|-0.5251798476185|-0.5251798476185|-0.5251798476185|-0.5251798476185|-0.5251798476185|-0.5251798476185|-0.5251798476185|-0.5251798476185|-0.5251798476185|-0.5251798476185|-0.5251798476185|-0.52738253145619|-0.52738253145619|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.52981854465666|-0.54297430252882|0.501232938504|0.501232938504|0.501232938504|0.501232938504|0.501232938504|0.501232938504|0.501232938504|0.501232938504|0.501232938504|0.501232938504|0.501232938504|0.501232938504|0.50087246189616|0.50087246189616|0.50087246189616|0.50087246189616|0.50087246189616|0.50087246189616|0.50087246189616|0.50087246189616|0.50087246189616|0.50087246189616|0.50087246189616|0.50087246189616|0.50087246189616|0.50087246189616|0.50087246189616|0.50087246189616|0.50087246189616|0.50087246189616|0.50087246189616|0.49954625755796|0.49954625755796|0.49316248728444|0.48740277172912|0.4814475331239|0.46927504446023|0.43963893481883|0.42500403416871|0.42500403416871|0.42500403416871|0.41667115404339|0.41633873267166|0.41633873267166|0.41633873267166|0.41633873267166|0.41633873267166|0.41633873267166|0.41020969531262|0.40117744363375|0.39112029003296|0.39112029003296
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-25.131981517284|-25.131981517284|-25.131981517284|-25.316307405048|-25.316307405048|-25.316307405048|-25.316307405048|-25.660216412009|-25.660216412009|-25.660216412009|-26.595240258575|-26.645914053477|-26.645914053477|-26.852125034903|-27.136251725725|-27.794167719474|-28.166853174225|-28.456245599019|-28.456245599019|-28.456245599019|-28.456245599019|-28.456245599019|-28.456245599019|-28.456245599019|-28.456245599019|-28.456245599019|-28.456245599019|-28.456245599019|-28.456245599019|-28.608607064604|-28.941229885286|-29.686366259462|25.893916060705|25.893916060705|25.893916060705|25.893916060705|25.893916060705|25.893916060705|-28.563548546329|-28.563548546329|-28.563548546329|-28.563548546329|-28.563548546329|-28.563548546329|-28.563548546329|-28.563548546329|-28.563548546329|-28.563548546329|-28.587276438094|-28.696144102062|-28.696144102062|-28.885714422824|-30.027302962177|-30.027302962177|-30.027302962177|-30.027302962177|-30.027302962177|-30.027302962177|-30.027302962177|-30.027302962177|-30.027302962177|-30.027302962177|-30.027302962177|-30.027302962177|-30.833668847473|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.458665496295|28.054816597512|28.054816597512|28.054816597512|28.054816597512|28.054816597512|28.054816597512|27.239796817094|26.342798987871|||26.342798987871|26.342798987871|26.342798987871|26.342798987871|26.342798987871|26.342798987871|26.342798987871|26.342798987871|26.342798987871|26.342798987871|26.342798987871|26.342798987871|26.047554536932|25.268950193318|25.02287403796|25.02287403796|25.02287403796|24.751527221709|-28.919376232488|-28.919376232488|-28.919376232488|-28.919376232488|-28.919376232488|-28.919376232488|-28.919376232488|-28.919376232488|-28.919376232488|-28.919376232488|-29.639307183539|-31.618674775533|-33.009536438729|-33.009536438729|-33.7555956107|-33.855562499306|-33.855562499306|-33.855562499306|31.495148158293|31.495148158293|31.495148158293|31.495148158293|31.495148158293|31.495148158293|31.495148158293|31.495148158293|31.495148158293|31.379608657869|30.584565828147|29.944601957391|29.944601957391|29.944601957391|29.944601957391|29.944601957391|29.944601957391|29.944601957391|29.944601957391|29.944601957391|29.944601957391|29.944601957391|29.944601957391|29.944601957391|29.944601957391|29.944601957391|29.944601957391|29.944601957391|29.363446386203|29.012094412744|29.012094412744|28.671772332655|28.646968148005|28.336809355552|28.336809355552|28.336809355552|27.925899936683|26.787110171856|-28.686924064794|-28.686924064794|-28.686924064794|-28.686924064794|-28.686924064794|-28.686924064794|-28.686924064794|-28.686924064794|-28.686924064794|-28.686924064794|-28.816721062163|-28.816721062163|-28.816721062163|-28.886911820813|-29.61434740429|-29.666039404483|-29.666039404483|-29.666039404483|-29.666039404483|-29.666039404483|-29.666039404483|-29.666039404483|-29.901777425926|-29.901777425926|-30.688085414216|-30.889540196839|-32.074554480377|-32.074554480377|-32.19172863305|-32.324697434244|-32.618553200627|-33.1317248248|-33.850251610956|30.672628533727|30.672628533727|30.672628533727|30.672628533727|30.672628533727|30.672628533727|30.672628533727|29.736810935743|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.453027793528|29.34780785415|29.108676347175|27.965428448939|-30.017033166973
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||9.6071597929796|||||||||-9.7880747558649||||||-9.7880747558649|-9.8145274853237||||-9.8439194069447|-9.8765770976347|-9.9064906724382|-9.9064906724382||||||-9.9064906724382||||||||-9.9064906724382|-9.9064906724382||-9.9064906724382||-9.9064906724382||-9.9064906724382|-9.9064906724382|-9.9064906724382|-9.9064906724382|||-9.9064906724382|-9.9064906724382||-9.9064906724382|-9.9064906724382||||||||-9.9064906724382||||-9.9064906724382|||||-9.9064906724382|||-9.9064906724382|||||-9.9064906724382|-9.9064906724382|-9.9064906724382|-9.9064906724382|-9.9064906724382||||||||||||||||||||||||||-9.9064906724382||||||||||||-9.9064906724382|||-9.9064906724382|||||||-9.9064906724382||||||||-9.9064906724382||||||-9.9064906724382|-9.9064906724382||-9.9064906724382|||-9.9064906724382||-9.9064906724382|||-9.9064906724382|-9.9064906724382||||-9.9064906724382||-9.9064906724382|||||||||-9.9064906724382|-9.9064906724382|-9.9064906724382|||-9.9064906724382|||||||||-9.9064906724382|||||-9.9064906724382||-9.9064906724382|-9.9064906724382||-9.9064906724382||||||||-9.9064906724382|||-9.9064906724382|||||||||||||||||-9.9064906724382|||||-9.9064906724382||-9.9064906724382|-9.9064906724382|||||-9.9064906724382||-9.9064906724382|-9.9064906724382|||-9.9064906724382|
03438|17676|/equities/acteos|CACALL|1.511486469539|1.511486469539|1.511486469539|1.5052627378393|1.4972363703438|1.4874314043273|1.4874314043273|1.4874314043273|1.4874314043273|1.4874314043273|1.4874314043273|1.4732571148595|1.4713934654953|1.4713934654953|1.4713934654953|1.4713934654953|1.4713934654953|1.4713934654953|1.4713934654953|1.4713934654953|1.4713934654953|1.4713934654953|1.4713934654953|1.4713934654953|1.4713934654953|1.4713934654953|1.4713934654953|1.4657149508002|1.4549611094265|1.4343242998172|-1.6175565482338|-1.6175565482338|-1.6175565482338|-1.6175565482338|-1.6175565482338|-1.6175565482338|-1.6175565482338|-1.6175565482338|-1.6175565482338|-1.6175565482338|-1.6175565482338|-1.6175565482338|-1.6175565482338|-1.6175565482338|-1.6175565482338|-1.6608962086792|-1.6748847065099|-1.7115385463644|-1.7572650303232|-1.817794507277|-1.8428272533549|-1.8845302648161|-1.9500336522101|-2.085870662689|-2.1781896456081|-2.1979826272105|-2.1979826272105|-2.1979826272105|-2.1979826272105|-2.1979826272105|-2.1979826272105|-2.1979826272105|1.9373661932231|1.9373661932231|1.9373661932231|1.9373661932231|1.9373661932231|1.9373661932231|1.9373661932231|1.8847045211243|1.8847045211243|1.8847045211243|1.8847045211243|1.8847045211243|1.8847045211243|1.8847045211243|1.8847045211243|1.8491182429839|1.8491182429839|1.8491182429839|1.8491182429839|1.8491182429839|1.8491182429839|1.8062425171058|1.8031797171306|1.8031797171306|1.8031797171306|1.8031797171306|1.8031797171306|1.8031797171306|1.8031797171306|1.8031797171306|1.7640886572413|1.6359318260145|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|||1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.5142290409961|1.3485878238588|1.3356531339121|1.312812535757|-1.4867069932943|-1.4867069932943|-1.4867069932943|-1.4867069932943|-1.4867069932943|-1.4867069932943|-1.4946744677232|-1.5093605183679|-1.5204005200684|-1.5425075756752|-1.5425075756752|-1.5425075756752|-1.5530639475411|-1.5662088391853|-1.5662088391853|-1.5662088391853|-1.5662088391853|-1.5662088391853|-1.6030097866139|-1.6475108689821|-1.6677898507159|-1.6912529371453|-1.6912529371453|-1.7505587960032|-1.801438649352|-1.801438649352|-1.801438649352|-1.837709607742|-1.8449551220975|-1.8660612367084|-1.8711642245603|-1.8711642245603|-1.8711642245603|1.7572423309111|1.7572423309111|1.7572423309111|1.7572423309111|1.7572423309111|1.7572423309111|1.7572423309111|1.7572423309111|1.7572423309111|1.7572423309111|1.7529656622174|1.7529656622174|1.7529656622174|1.7529656622174|1.7529656622174|1.7529656622174|1.7529656622174|1.7529656622174|1.7529656622174|-1.9271986970995|-1.9271986970995|-1.9271986970995|-1.9271986970995|-1.9449429986316|-1.9527145157741|-1.9569049886516|-1.9640610672425|-1.9684010984048|-1.9785012538284|-1.9894458050033|-2.0054953025999|-2.0169391949113|-2.0352026939313|-2.0352026939313|-2.0442048141954|-2.0442048141954|-2.0442048141954|-2.0442048141954|-2.0442048141954|-2.0691164543891|-2.0745738535748|-2.0831376280637|-2.0865418277682|-2.0893064204641|-2.0893064204641|-2.0893064204641|-2.1347849505685|-2.155038795818|-2.2067097667733|-2.2513441646407|-2.2803824040967|-2.3376472099708|-2.351830162835|-2.420366846005|-2.4320742802265|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.4482076346439|-2.48772554039|-2.48772554039|-2.5458061257892|-2.5481179466836|-2.5545901181512|-2.5545901181512|-2.5695447129467|-2.5933829327931
03439|17677|/equities/actia-group|CACALL|4.4203996193396|4.381833183764|4.2825923363352|4.2362135163042|4.235792768343|4.161436332976|4.1393739003994|4.1215266937523|4.0843991875747|4.0843991875747|4.0843991875747|4.0843991875747|4.0728978657723|4.0728978657723|4.0728978657723|4.0728978657723|3.9932198815876|3.9813801911365|3.9813801911365|3.9813801911365|3.9813801911365|3.9813801911365|3.9432003130395|3.9407781616271|3.9380868028072|3.897637611366|3.897637611366|3.8573751777815|3.8545541719709|3.8545541719709|3.8545541719709|3.7374200607303|3.7374200607303|3.7374200607303|3.7374200607303|3.7221333345841|3.6979259209578|3.6749175606773|3.6149085559895|-3.9468571623159|-3.9468571623159|-3.9468571623159|-3.9468571623159|-3.9468571623159|-3.9468571623159|-3.9468571623159|-3.9895634342115|3.7184399423016|3.7184399423016|3.7184399423016|3.7184399423016|3.7184399423016|3.7184399423016|3.6832666062661|-4.0050354638273|-4.0050354638273|-4.0050354638273|-4.0050354638273|-4.0050354638273|-4.0050354638273|-4.0050354638273|-4.0050354638273|-4.0050354638273|-4.0572616036926|-4.0940966317337|-4.0940966317337|-4.0940966317337|-4.0940966317337|-4.0940966317337|-4.0940966317337|-4.0940966317337|-4.0940966317337|-4.0940966317337|-4.0940966317337|-4.0940966317337|-4.0940966317337|-4.0940966317337|-4.0940966317337|-4.1259407676239|3.7336026519676|3.7336026519676|3.7336026519676|3.7336026519676|3.6962252954796|3.6652629867046|3.6652629867046|-3.9619094638553|-3.9619094638553|-4.0354549121555|-4.0455054786135|-4.0997283487772|-4.1283539866077|-4.1283539866077|-4.1283539866077|-4.1283539866077|-4.1283539866077|-4.1283539866077|-4.1283539866077|-4.1283539866077|-4.1283539866077|-4.1283539866077|-4.1283539866077|-4.1283539866077|-4.1283539866077|||-4.1926155194824|-4.25072948008|3.6998052693071|3.6998052693071|3.6998052693071|3.6998052693071|3.6998052693071|3.6998052693071|3.6998052693071|3.6998052693071|3.6998052693071|3.632006126053|3.5311175909384|3.3156095144553|3.3156095144553|3.3156095144553|3.3156095144553|3.3156095144553|3.3156095144553|3.2306772732517|3.1157524611973|2.9841694331194|-3.4598802460501|-3.4598802460501|-3.4598802460501|-3.4598802460501|-3.4598802460501|-3.4598802460501|-3.467644692932|-3.6918274445384|-3.8336971251003|-3.8852191598142|-3.9980212749071|-4.0942884482239|-4.0942884482239|-4.0942884482239|-4.2469871615143|-4.3299842217787|-4.3299842217787|-4.4683158772106|-4.4788559588706|-4.4788559588706|-4.4788559588706|-4.4870623386475|-4.5435280629819|-4.5435280629819|-4.5435280629819|-4.5435280629819|-4.5435280629819|-4.5435280629819|-4.5435280629819|-4.5435280629819|-4.5435280629819|-4.5435280629819|-4.5722533407945|-4.5953338392503|-4.5953338392503|-4.5953338392503|-4.675926262353|4.0179851474523|4.0179851474523|4.0179851474523|4.0179851474523|3.6099836894935|3.5059160575061|3.5059160575061|3.5059160575061|3.5059160575061|3.5059160575061|3.5059160575061|3.5059160575061|3.5059160575061|3.5059160575061|3.4610178586276|3.4359023338853|3.4359023338853|3.4359023338853|3.4266694865476|3.4266694865476|3.3818548743207|3.3253942931447|3.2543270416562|3.2448078071083|3.2432465664619|3.2432465664619|3.2432465664619|3.2432465664619|3.2432465664619|3.2432465664619|3.2432465664619|3.2432465664619|3.2432465664619|3.2432465664619|3.1138590542054|-3.575642707491|-3.575642707491|-3.575642707491|-3.575642707491|-3.575642707491|-3.7024742879732|-3.7024742879732|-3.7024742879732|-3.7024742879732|-3.7024742879732|-3.7024742879732|-3.7805268674276|-3.8661409648681|-4.006267763114|3.6264160651075|3.6264160651075|3.6264160651075|3.5960179322414|3.5866866501893|3.5851464617025|3.5851464617025|3.5851464617025|3.5829405638654|3.5813464791047|3.5813464791047|3.5309406287657|3.4693784589223|3.4069180094026|3.4069180094026|3.4069180094026|3.4069180094026|3.3761700960865|3.3761700960865|3.3761700960865|3.3640778564601|3.2617531113259|3.1786145691995|3.0856829092375|3.0409868591236|3.0409868591236|3.0409868591236|3.0409868591236|3.0409868591236|3.0409868591236|3.0409868591236|3.0409868591236|3.0409868591236|3.0409868591236|3.0216521282115|3.0090579742765|2.9667310443825|2.8235900365983
03440|40297|/equities/adocia-sas|CACALL|-5.28917832077|-5.28917832077|-5.28917832077|-5.28917832077|-5.4910314314945|4.7393727023843|4.7393727023843|4.7393727023843|4.7393727023843|4.7393727023843|4.7393727023843|4.7393727023843|4.7393727023843|4.7393727023843|4.7393727023843|4.7393727023843|4.7393727023843|4.7393727023843|4.7393727023843|4.5709696036183|4.422744166145|4.3458269296854|4.2970299653178|4.2853108966754|4.198678767726|-4.6713130223959|-4.6713130223959|-4.6713130223959|-4.6713130223959|-4.6713130223959|-4.6713130223959|-4.6713130223959|-4.6761528520386|-4.6761528520386|-4.6761528520386|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.724175673972|-4.7299173741986|-4.7560192379079|-4.9089103840812|-5.2065674356867|-5.4445191546997|4.8143928273709|4.8143928273709|4.8143928273709|4.8143928273709|4.8143928273709|4.8143928273709|4.8143928273709|4.8143928273709|4.8143928273709|4.8143928273709|4.8143928273709|4.8143928273709|4.8143928273709|4.8143928273709|4.8143928273709|4.8143928273709|4.8143928273709|4.8143928273709|4.4998807359836|-5.0217820337413|-5.0217820337413|-5.0217820337413|-5.0488754490528|-5.0488754490528|-5.0488754490528|-5.0488754490528|-5.1390601161651|-5.1390601161651|-5.1390601161651|-5.1390601161651|-5.1390601161651|-5.1390601161651|-5.1390601161651|-5.2834000856272|-5.3026667204821|-5.382963004744|-5.4441252715455|-5.4945838724095|-5.7200929361933|||-5.7989924702769|-5.879158129706|-6.0990647104206|5.0031531585281|5.0031531585281|5.0031531585281|5.0031531585281|5.0031531585281|5.0031531585281|5.0031531585281|5.0031531585281|5.0031531585281|5.0031531585281|5.0031531585281|5.0031531585281|4.9729477313961|4.7916086413027|4.5873432134656|4.4078189960435|4.4078189960435|4.4078189960435|4.4078189960435|4.4078189960435|4.4078189960435|-5.550615602149|-5.550615602149|-5.550615602149|-5.550615602149|-5.5629061785157|-6.2343403859067|-6.5480126651629|-6.5480126651629|-6.680880079606|-6.680880079606|-6.9015332702562|-6.9872592559307|-7.4522335812449|-7.4522335812449|-7.5263708217276|-7.5701325959929|-7.5701325959929|-7.5701325959929|-7.5701325959929|-7.5701325959929|-7.5701325959929|-7.5701325959929|-7.5701325959929|-7.5701325959929|-7.5701325959929|-7.5701325959929|-7.5701325959929|-7.5701325959929|-7.5701325959929|-7.5701325959929|-7.7090361986964|-7.7783736028505|-7.8059707524857|-7.8060783945279|-8.0506426584672|-8.207380852429|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3191104660716|-8.3684562058677|-8.4349513684632|-8.521612475859|-8.5851251798061|-8.629568224634|-8.629568224634|-8.629568224634|-8.7184088820497|-8.778787731493|-8.8380974391704|-8.8734417071613|-8.9734274610639|-8.9734274610639|-8.9734274610639|-8.9734274610639|-8.9734274610639|-8.9899194223749|-9.2404653742432|-9.2994059141609|-9.4276739818225|-9.5096372743855|-9.5857080508615|-9.6891203510921|-9.7801335772056|-9.8162592208142|-9.8541169413574|-9.8541169413574|-9.8541169413574|-9.8541169413574|-9.8541169413574|-9.8541169413574|-9.8541169413574|-9.8541169413574|-9.8541169413574|-9.9162408785298|-9.9902680666662|-10.116408166115|-10.18267611312|9.0338107155792|9.0338107155792|9.0338107155792|9.0338107155792|9.0338107155792|9.0338107155792|9.0338107155792|9.0338107155792|9.0338107155792|9.0338107155792|-9.9904192996329|-9.9904192996329|-10.058243494597|9.2824552945625|9.2824552945625|9.2824552945625|9.2824552945625|9.2824552945625|9.2824552945625|9.2824552945625|9.2824552945625|9.2824552945625|9.2824552945625|9.2824552945625|9.2824552945625
03441|7106|/equities/hi-media|CACALL|-1.7982501616403|-1.8041668589827|-1.8190742925269|-1.8604037382942|-1.8604037382942|-1.8604037382942|-1.8846228810778|-1.8846228810778|-1.8846228810778|-1.8846228810778|-1.8846228810778|-1.8846228810778|-1.9084698593871|1.7617253327518|1.7617253327518|1.7617253327518|1.7617253327518|1.7617253327518|1.7617253327518|1.7617253327518|1.7617253327518|1.7617253327518|1.7617253327518|1.7617253327518|1.7566392514606|1.6959871251374|-1.8638418767098|-1.8638418767098|-1.8638418767098|-1.8638418767098|-1.8638418767098|-1.8638418767098|-1.8638418767098|-1.8638418767098|-1.8638418767098|-1.8638418767098|-1.8638418767098|-1.8884354071753|-1.9046504516223|-1.9440129797668|-1.9440129797668|-1.9552921962971|-1.981435757239|-1.9872485545172|-1.9872485545172|-1.9872485545172|-1.9872485545172|-1.9872485545172|-1.9872485545172|-1.9872485545172|-1.9872485545172|-1.9872485545172|-1.9872485545172|-1.9941650062682|-2.0187944670387|-2.0219938644511|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.0338630461027|-2.042347837745|-2.056497601733|-2.0703792774931|-2.0703792774931|-2.0703792774931|-2.0703792774931|-2.0703792774931|-2.0703792774931|-2.0703792774931|-2.0850361048753|-2.0850361048753|-2.1338099763196|-2.1338099763196|-2.1817332556293|-2.1874528109525|-2.1874528109525|-2.1874528109525|||-2.1874528109525|-2.2282809548349|-2.2875343288284|-2.404482652225|2.1468115968004|2.1468115968004|-2.297821466209|-2.297821466209|-2.297821466209|-2.297821466209|-2.297821466209|-2.297821466209|-2.297821466209|-2.297821466209|-2.297821466209|-2.3030274189953|-2.3030274189953|-2.3030274189953|-2.3030274189953|-2.3030274189953|-2.3030274189953|-2.3030274189953|-2.3161415962647|-2.3305176830475|-2.3305176830475|-2.3305176830475|-2.3305176830475|-2.3374664175413|-2.3374664175413|-2.3374664175413|-2.3374664175413|-2.3374664175413|-2.3374664175413|-2.3374664175413|-2.3374664175413|-2.3374664175413|-2.4082301560623|-2.4082301560623|-2.4474779305174|-2.4938643439295|-2.5031826213203|-2.5535362247187|2.3107362141549|2.3107362141549|2.3107362141549|2.3107362141549|2.3107362141549|2.3107362141549|2.3107362141549|2.3107362141549|2.3107362141549|2.3107362141549|2.3107362141549|2.3107362141549|2.3107362141549|2.3107362141549|2.3107362141549|2.3107362141549|2.3107362141549|2.3107362141549|2.1697068468663|2.0829855618212|2.0829855618212|2.0829855618212|2.0829855618212|2.0394284258654|1.9915871631625|1.9606012885368|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.1644296810944|-2.2388106966371|-2.2975674364693|-2.360630575565|-2.4229228670371|-2.4529293563351|-2.4529293563351|-2.4971437615802|-2.5551597059491|-2.5718441341456|-2.5918446629793|-2.5918446629793|-2.6431606047188|2.2416794198647|2.2416794198647|2.2416794198647|2.2079772041788|2.151085752751|2.0293590081889|2.0293590081889|2.0293590081889|2.0293590081889|2.0293590081889|2.0248433233587|2.0180164047337|2.0180164047337|2.0166848708365|1.9846497431038|-2.1941360114242|2.0597323005801|2.0597323005801|2.0597323005801|2.0597323005801|2.0597323005801|2.0597323005801|2.0597323005801|2.0597323005801|2.0597323005801|2.0597323005801|2.0597323005801|2.0597323005801|-2.1598136206432|-2.1598136206432|-2.1598136206432|-2.1598136206432|-2.1598136206432|-2.1615600595704|-2.1615600595704|-2.180197622775|-2.180197622775|-2.1802195999346|-2.1869106793096|-2.2076785325663|2.0896131878051|2.0896131878051|2.0896131878051|2.0896131878051|2.0896131878051|2.0896131878051
03442|1055913|/equities/advicenne|CACALL|-5.4694426151215|-5.5502119960717|-5.5766792498619|-5.6190031706295|-5.6190031706295|4.9761637409668|4.9761637409668|4.9761637409668|4.9761637409668|4.9761637409668|4.9761637409668|4.9761637409668|4.9557483230931|4.9557483230931|4.9557483230931|4.9557483230931|4.9557483230931|4.9557483230931|4.9557483230931|4.9557483230931|4.9557483230931|4.9557483230931|4.9557483230931|4.9557483230931|4.9557483230931|4.9557483230931|4.9557483230931|4.9412047298852|4.9412047298852|4.9412047298852|4.9412047298852|4.9412047298852|4.9412047298852|4.9412047298852|4.9412047298852|4.9412047298852|4.9412047298852|4.9412047298852|4.9412047298852|4.9412047298852|4.9412047298852|4.9412047298852|4.9412047298852|4.8465462163757|4.7703791110761|4.7703791110761|4.7703791110761|4.7703791110761|4.7703791110761|4.7703791110761|4.7703791110761|4.7703791110761|4.7703791110761|4.7703791110761|4.7703791110761|4.7703791110761|4.7703791110761|4.7703791110761|4.7703791110761|4.6323803198864|4.6323803198864|4.6323803198864|4.6323803198864|4.6323803198864|4.6323803198864|4.6323803198864|4.4924976574635|4.4903562319781|4.2146845937334|4.1587642696789|4.1577024479916|4.1577024479916|4.1577024479916|4.1577024479916|4.1577024479916|4.1577024479916|4.1352721077657|3.7432325529231|-4.8162614679678|-4.8162614679678|-4.8162614679678|-4.8162614679678|-4.8162614679678|-4.8162614679678|-4.8162614679678|-4.9379177994578|-5.0136332718365|-5.1604931583926|-5.2249361134155|-5.2757180219826|-5.2757180219826|-5.2757180219826|-5.2757180219826|-5.4729766705812|-5.4729766705812|-5.6310533262162|-5.7826932775608|-5.8208078662147|-5.9837121742291|-6.1843548105075|5.3024420044219|5.3024420044219|5.3024420044219|5.3024420044219|||5.3024420044219|5.3024420044219|5.3024420044219|5.3024420044219|5.3024420044219|5.3024420044219|5.3024420044219|5.3024420044219|5.2007554670911|5.2007554670911|5.2007554670911|5.2007554670911|5.0263827267334|4.9718704124347|4.9718704124347|4.9436623384127|4.9436623384127|4.9436623384127|4.8432757379356|4.5462686487638|-6.1370819083987|-6.1370819083987|-6.1370819083987|-6.1370819083987|-6.1370819083987|-6.1370819083987|-6.1370819083987|-6.1370819083987|-6.1370819083987|-6.8984244920742|-7.4222525699064|-7.4222525699064|-7.5025400885644|-7.5025400885644|-7.5025400885644|-7.5025400885644|-7.6410837793631|-7.6410837793631|-7.6410837793631|-7.9384264575422|-8.0854739731087|-8.2771931826554|-8.327992485572|-8.3377693743718|-8.546410491203|-8.5921228750268|-8.6729142515438|-8.8215712804018|-8.8539679865504|-9.0528797830466|-9.0528797830466|-9.0528797830466|-9.0528797830466|-9.0528797830466|-9.0528797830466|-9.1165330106819|-9.2811477377243|-9.4562752461243|-9.6930831246694|8.1838468829281|8.1838468829281|8.1838468829281|8.1838468829281|8.1838468829281|8.1838468829281|8.1838468829281|8.1838468829281|8.1838468829281|8.1838468829281|8.1838468829281|8.1838468829281|8.1838468829281|8.1838468829281|8.1838468829281|8.1838468829281|7.4726075904775|7.2321167559446|7.2321167559446|7.2321167559446|7.2321167559446|7.2321167559446|7.2321167559446|7.2321167559446|7.2321167559446|7.2321167559446|7.2321167559446|7.2321167559446|7.2321167559446|7.2321167559446|7.2321167559446|7.2321167559446|7.2321167559446|7.2321167559446|-8.2920923132564|-8.5767694467599|-8.8041882773565|-8.9879869377533|-9.0094297899051|-9.3126999286858|-9.4318887026275|7.6845235975165|7.6845235975165|7.6845235975165|7.6845235975165|7.6845235975165|7.6845235975165|7.6845235975165|7.6845235975165|7.6549534201106|7.6549534201106|7.6549534201106|7.6549534201106|7.6549534201106|7.6549534201106|7.6549534201106|7.6549534201106|7.6549534201106|7.6549534201106|7.6549534201106|7.6549534201106|7.6549534201106|7.6549534201106|7.5016148222244|7.2461291581951|7.2461291581951|6.8323661255133|6.4624007740558|6.4624007740558|6.4624007740558|6.4624007740558|-7.3316081605795|-7.3316081605795|-7.3316081605795|-7.3316081605795|-7.3316081605795|-7.3316081605795|-7.3316081605795|-7.3316081605795|-7.3316081605795|-7.3316081605795|-7.4662313287394|-7.5319236721084|-7.5371373986188|-7.6284859020383|-7.7149843726854|-7.7506053383011
03443|17681|/equities/advini|CACALL|-22.277452863918|-22.277452863918|-22.277452863918|-22.277452863918|-22.277452863918|-23.741613615074|21.88495858347|21.88495858347|21.88495858347|21.88495858347|21.88495858347|21.88495858347|21.88495858347|21.88495858347|-23.235448336755|-23.235448336755|-23.235448336755|-23.235448336755|-23.235448336755|-23.235448336755|-23.235448336755|-23.235448336755|-23.235448336755|-23.235448336755|-23.235448336755|-23.235448336755|-23.235448336755|-23.235448336755|-23.235448336755|-23.235448336755|-23.235448336755|21.418734484686|21.418734484686|21.418734484686|21.418734484686|21.150725519201|21.150725519201|21.150725519201|21.150725519201|21.150725519201|21.150725519201|21.150725519201|21.150725519201|21.150725519201|20.908584561334|20.908584561334|20.908584561334|20.908584561334|20.908584561334|20.908584561334|20.887315501092|20.509031518151|20.509031518151|20.121146237242|19.379051035629|19.310056706255|19.26273268281|19.26273268281|19.26273268281|19.26273268281|19.26273268281|19.26273268281||19.26273268281|19.26273268281|19.26273268281|19.26273268281|19.26273268281|19.26273268281|19.26273268281|19.26273268281|19.140502619742|19.140502619742|19.140502619742|19.140502619742|19.140502619742||19.140502619742|19.140502619742|19.140502619742|19.140502619742|19.140502619742|19.140502619742|19.140502619742|19.140502619742|18.939905888981|18.939905888981|||18.939905888981|18.939905888981|18.939905888981|18.939905888981|18.931558478771|18.931558478771|18.931558478771|18.660367942721|18.660367942721|18.660367942721|18.35596452915|18.345515846801|18.006129078945|-18.741044778282|-18.741044778282|||-18.741044778282|-18.82338308698|-18.992647217447|18.229692301241|18.229692301241|18.229692301241|18.229692301241|18.229692301241|18.229692301241|17.83299057692|17.786656408505|17.640729300398|17.636666200967|17.636666200967|17.636666200967|17.524073281124|17.437859074093|17.31587543779|17.31587543779|17.312084095273|17.202315534258|17.102572773457|17.025147511366|17.025147511366|17.025147511366|17.025147511366|17.025147511366|17.025147511366|17.025147511366|17.025147511366|17.022387162185|16.885985841725|16.301094468406|-18.172206354217|-18.172206354217|-18.172206354217|-18.172206354217|-18.179019502919|-18.179019502919|-18.179019502919|-18.317884825719|-18.317884825719|-18.317884825719|-18.317884825719|-18.338918551043|-18.338918551043|-18.338918551043|-18.338918551043|-18.398798474819|-18.465331723459|-18.511395906108|-18.511395906108|-18.511395906108|-18.511395906108|-18.940439938061|-19.178267848219|-19.231408211617|-19.262676871516|18.663841072355|18.663841072355||18.663841072355|18.663841072355|||18.663841072355|||18.663841072355|18.663841072355|18.663841072355|18.663841072355|18.663841072355|18.584926772764|18.584926772764|18.584926772764|18.584926772764|18.584926772764|-18.900649886166|-18.900649886166|-18.900649886166|-18.978498835073|-18.981665711387|-19.212962155855|-19.292181444738|-19.47464513842|-19.567463063209|-19.567463063209|-19.662382452371|-19.662382452371|-19.662382452371|-19.662382452371|-19.662382452371|-19.662382452371|-19.719313560462|-19.769729390258|-19.769729390258|-19.769729390258|-19.769729390258|-19.769729390258|-19.866367515054|-20.09596324864|-20.106625937787|-20.167426480551|-20.167426480551|-20.167426480551|-20.167426480551|-20.167426480551|-20.179040718346|-20.179040718346|-20.179040718346|-20.179040718346|-20.179040718346|-20.179040718346|-20.179040718346|-20.179040718346|||-20.179040718346||-20.179040718346|-20.179040718346|-20.179040718346|-20.179040718346|-20.179040718346|-20.179040718346|-20.179040718346|-20.179040718346|-20.179040718346|-20.179040718346|-20.179040718346|-20.179040718346|-20.179040718346|-20.179040718346|-20.179040718346|-20.391408826428|-20.391408826428|-20.577665589864|-20.577665589864|-20.630740985401|-20.83415599347|-20.928090489154|-20.928090489154|-20.928090489154|-20.928090489154|-21.100673219386
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-141.79466128469|-141.79466128469|-141.79466128469|-141.79466128469|-141.79466128469|-142.5579566439|-142.91439983138|-144.44740582406|-144.44740582406|135.5022330169|135.5022330169|135.5022330169|135.5022330169|135.5022330169|135.5022330169|135.5022330169|135.5022330169|135.5022330169|135.5022330169|133.13758486118|133.13758486118|133.13758486118|133.13758486118|132.20287172889|130.83548089015|130.83548089015|130.83548089015|128.46997537599|127.62220011801|124.19284899552|124.19284899552|-131.42800347273|-131.42800347273|-131.42800347273|-131.42800347273|-131.42800347273|-131.42800347273|-131.42800347273|-131.42800347273|-131.42800347273|-131.42800347273|-131.42800347273|-131.42800347273|-131.42800347273|-131.42800347273|-131.42800347273|-131.42800347273|-131.42800347273|-133.18481228338|-133.18481228338|-133.18481228338|-133.96645495611|-135.89579658499|-135.89579658499|-135.89579658499|-135.89579658499|-135.89579658499|-135.89579658499|-135.89579658499|-135.89579658499|-135.89579658499|-135.89579658499|-135.89579658499|-135.89579658499|-137.91199535784|-139.29388305276|-141.66542298627|-142.05277819006|-142.05277819006|-142.05277819006|-142.05277819006|-142.05277819006|-142.05277819006|-142.05277819006|-142.05277819006|-142.05277819006|-142.05277819006|-142.05277819006|-142.05277819006|-142.05277819006|-142.05277819006|-142.05277819006|-142.05277819006|-142.05277819006|-142.05277819006|-142.05277819006|-142.05277819006|-142.99753437405|-144.175034633|-146.45004221104|-148.98060720389|133.18084452183|133.18084452183|133.18084452183|133.18084452183|133.18084452183|133.18084452183|133.18084452183|133.18084452183|133.18084452183|133.18084452183|133.18084452183|133.01761333182|130.40845247589|||128.58439536981|124.67989069545|122.8026592105|-138.29933527172|-138.29933527172|-138.29933527172|-138.29933527172|127.30743108158|127.30743108158|127.30743108158|127.30743108158|127.30743108158|126.41102690569|124.94003057338|123.82781378271|120.92256680067|118.33340348729|116.27322864012|116.25635803492|115.45428729886|-128.60663898282|-128.60663898282|-128.60663898282|-128.60663898282|-128.60663898282|-128.60663898282|-128.60663898282|-128.60663898282|-129.76015713803|-134.0446198052|-136.45261545164|-136.45261545164|-138.58624405312|125.02090470627|125.02090470627|125.02090470627|125.02090470627|125.02090470627|125.02090470627|125.02090470627|125.02090470627|122.934723993|122.934723993|122.934723993|122.934723993|122.53024582935|118.95027653456|-128.93022878455|-128.93022878455|-128.93022878455|-128.93022878455|-128.93022878455|-128.93022878455|-128.93022878455|-129.22525191623|119.52673270098|119.52673270098|119.52673270098|119.52673270098|119.52673270098|119.52673270098|119.52673270098|119.52673270098|119.52673270098|116.36859350062|114.71461492879|114.71461492879|114.71461492879|114.71461492879|112.59123957271|112.40729111695|112.40729111695|112.40729111695|108.28310191923|-113.80681380745|-113.80681380745|-113.80681380745|-113.80681380745|-113.80681380745|-113.80681380745|-113.80681380745|-113.80681380745|-113.80681380745|-113.80681380745|-113.80681380745|-113.80681380745|-113.8214573277|-114.75717718214|-115.21630798016|-116.42211070082|-116.42211070082|-116.42211070082|-116.42211070082|-116.42211070082|-116.42211070082|-116.42211070082|-116.42211070082|-116.42211070082|-116.85234954646|-117.64149568137|-121.16983460208|-121.16983460208|-121.16983460208|-121.16983460208|-122.70814650611|113.47797497301|113.47797497301|113.47797497301|113.47797497301|113.47797497301|113.47797497301|113.47797497301|113.47797497301|113.47797497301|110.85330315197|109.2355583166|109.2355583166|108.27006276172|106.9408989284|106.9408989284|106.9408989284|106.9408989284|106.9408989284|106.9408989284|106.9408989284|106.9408989284|106.9408989284|106.03155945115|104.63506114011|104.62292134795|104.62292134795|104.62292134795|104.62292134795|104.62292134795|104.62292134795|104.62292134795|104.62292134795|104.62292134795|104.62292134795|104.62292134795|104.62292134795|104.62292134795|104.21435417107|102.56873007804|99.844483356335|99.844483356335
03445|1082118|/equities/affluent-medical|CACALL|-3.0538837129235|-3.0538837129235|-3.0538837129235|-3.0538837129235|-3.0538837129235|-3.0538837129235|-3.0538837129235|-3.0538837129235|-3.0538837129235|-3.0538837129235|-3.0842717893002|-3.0842717893002|-3.0842717893002|-3.0934435172125|-3.0934435172125|-3.0934435172125|-3.0934435172125|-3.0934435172125|-3.0934435172125|-3.0934435172125|-3.0934435172125|-3.0934435172125|-3.0934435172125|-3.0934435172125|-3.1293440241279|-3.1293440241279|-3.1293440241279|-3.1383150398938|-3.1383150398938|-3.1383150398938|-3.1383150398938|-3.1383150398938|-3.1383150398938|-3.1383150398938|-3.1658183932534|-3.1808475688202|-3.1808475688202|-3.1808475688202|-3.1808475688202|-3.1839231600477|-3.2649151340805|-3.2770441480726|-3.2770441480726|-3.3316229392257|-3.4035853336089|-3.4035853336089|-3.4035853336089|-3.4035853336089|-3.4035853336089|-3.441115340803|-3.441115340803|-3.4589130847696|-3.4599286548566|-3.4998445502333|-3.6189805524672|-3.6570481875566|-3.7477657374439|-3.7631303929286|-3.8111307249022|-3.8441829797904|-3.8885451009512|-3.8885451009512|-3.8885451009512|-3.8885451009512|-3.8885451009512|-3.8885451009512|-3.9051012783845|-3.9210824257825|-3.9210824257825|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.8295805834257|3.820139736124|3.820139736124|3.8156597947501|3.8152456521351|3.783856418327|-3.8684145146504|-3.8684145146504|-3.8684145146504|-3.8684145146504|||-3.8684145146504|-3.8743683821509|-3.8863081541933|-3.9016727006678|-3.9016727006678|-3.9016727006678|-3.9016727006678|-3.9016727006678|-3.9016727006678|-3.9016727006678|-3.9016727006678|-3.9016727006678|-3.9016727006678|-3.9016727006678|-3.9016727006678|-3.908326478682|-3.908326478682|-3.9194881879606|-3.9194881879606|-3.9194881879606|-3.9194881879606|-3.9194881879606|-3.9194881879606|-3.9194881879606|-3.9194881879606|-3.9194881879606|-3.9194881879606|-3.9194881879606|-4.0114182590686|-4.2601087092517|-4.4004687997101|-4.4921079048844|-4.4986715136894|-4.4986715136894|-4.5816827415237|-4.8011943630387|-4.8893238230999|-4.9899585428564|-5.1256111361691|-5.1256111361691|-5.1256111361691|-5.1256111361691|-5.1256111361691|-5.1256111361691|-5.1572457130428|-5.188867124769|-5.2237308387987|-5.3612505732899|-5.4310081599956|-5.5047167008459|-5.5180978105309|-5.5180978105309|-5.5180978105309|-5.5765155736873|-5.5768909739209|-5.5768909739209|-5.698832146189|-5.7067731396593|-5.7221095314995|-5.7533711701484|-5.7533711701484|-5.7533711701484|-5.7533711701484|-5.7533711701484|-5.7533711701484|-5.7533711701484|-5.7533711701484|-5.76140152413|-5.7621484662255|-5.7621484662255|-5.7621484662255|-5.7621484662255|-5.7621484662255|-5.7621484662255|-5.7621484662255|-5.7621484662255|-5.7621484662255|-5.7621484662255|-5.808604362404|-5.8836232531655|-5.8836232531655|-5.8887573997829|-5.9107451218867|-5.9676280132665|-5.9676280132665|-5.9985240953141|-5.9985240953141|-5.9985240953141|-6.044106458842|-6.0537976408547|-6.0537976408547|-6.0537976408547|-6.0537976408547|-6.0537976408547|-6.0537976408547|-6.0537976408547|-6.0537976408547|-6.0537976408547|-6.1359153748161|-6.1461732259668|-6.1461732259668|-6.1461732259668|-6.1461732259668|-6.1461732259668|-6.1461732259668|-6.1461732259668|-6.1461732259668|-6.1461732259668|-6.1461732259668|-6.1461732259668|-6.1461732259668|-6.1487625576436|-6.1487625576436|-6.2875671891569|-6.3097535097304|-6.3097535097304|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|6.0064744647561|5.9509005211259|5.8928297791935|5.8928297791935|5.8928297791935|5.8928297791935|5.8528525866907|5.7575068904958|5.7575068904958
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.238397865821|14.238397865821|14.238397865821|14.238397865821|14.238397865821|14.238397865821|14.238397865821|14.238397865821|14.238397865821|14.238397865821|14.238397865821|14.238397865821|14.238397865821|14.238397865821|14.238397865821|14.238397865821|14.238397865821|14.238397865821|14.238397865821|14.045549454719|14.045549454719|14.045549454719|14.045549454719|14.045549454719|14.045549454719|13.898388507665|13.73154282868|12.997269845672|12.553077989891|12.502308799243|11.957009952837|-13.296058633118|-13.296058633118|-13.296058633118|-13.296058633118|-13.296058633118|-13.296058633118|-13.296058633118|-13.296058633118|-13.296058633118|-13.296058633118|-13.296058633118|-13.296058633118|-13.296058633118|-13.406250113111|-13.406250113111|-13.406250113111|-13.406250113111|-13.406250113111|-13.572500301578|-13.780000184619|-13.806111625657|-14.377346201987|-14.735242791935|-14.735242791935|-14.930824964095|-15.322027701855|-15.674475160706|-15.799952375692|-15.799952375692|-15.799952375692|-16.133835540659|-16.237039763007|-17.072266638581|-18.099185215438|-18.598538808254|-19.235043238962|-19.948078425534|-19.948078425534|-20.07096017806|-20.07096017806|-20.35328901044|-20.838065833138|-20.838065833138|-20.838065833138|-20.838065833138|-20.838065833138|-22.252295302336|-22.297549988368|19.911172176169|19.911172176169|19.038525343788|-21.187085754593|-21.187085754593|-21.187085754593|-21.187085754593|-21.187085754593|-21.605118696294|-21.605118696294|19.285262661606|19.285262661606|19.285262661606|19.285262661606|19.285262661606|19.285262661606|19.285262661606|19.285262661606|19.285262661606|19.285262661606|19.285262661606|19.285262661606|19.285262661606|18.89973606603|18.648595116058|||18.620445805487|18.620445805487|18.620445805487|18.620445805487|18.620445805487|18.620445805487|18.620445805487|18.620445805487|18.620445805487|18.620445805487|18.620445805487|18.620445805487|18.539939754205|18.286044616387|17.890049107522|17.59876382259|17.59876382259|17.400293852526|-20.085211291033|-20.085211291033|-20.085211291033|-20.085211291033|-20.085211291033|-20.085211291033|-20.085211291033|-20.085211291033|-20.085211291033|-20.085211291033|-20.085211291033|-21.621901103874|-22.360415115356|-22.360415115356|-22.360415115356|-22.360415115356|-22.360415115356|-22.360415115356|-23.199093206429|-23.199093206429|-23.352433951961|20.354710810142|20.354710810142|20.354710810142|20.354710810142|20.354710810142|20.354710810142|20.354710810142|19.986346183836|-21.820735876557|-21.820735876557|-21.820735876557|-21.820735876557|-21.820735876557|-21.820735876557|-21.820735876557|-21.820735876557|-21.820735876557|-21.820735876557|-21.820735876557|-21.946372501052|19.74650665972|19.74650665972|19.74650665972|19.74650665972|19.74650665972|19.74650665972|19.74650665972|19.74650665972|19.74650665972|19.74650665972|19.74650665972|19.74650665972|19.74650665972|19.315562213498|-21.010321551524|-21.010321551524|-21.010321551524|-21.010321551524|-21.010321551524|-21.010321551524|-21.010321551524|-21.010321551524|-21.010321551524|-21.010321551524|-21.010321551524|-21.232495274027|-21.232495274027|-21.410550503686|-21.461873629949|-21.461873629949|-21.461873629949|-21.461873629949|-21.461873629949|-21.461873629949|-21.461873629949|-21.461873629949|-21.461873629949|-21.461873629949|-21.461873629949|-22.105971339965|-22.133856777377|-22.573094443562|-22.573094443562|-22.74399288946|-22.80332670006|-22.83369636307|-23.110772978044|-23.495859449413|-23.963176322543|21.203293095352|21.203293095352|21.203293095352|21.203293095352|21.203293095352|21.203293095352|20.205881395077|19.819313144391|-21.853104707542|-21.853104707542|-21.853104707542|-21.853104707542|-21.853104707542|-21.853104707542|-21.853104707542|-21.853104707542|-22.245116362906|-22.271624606745|-22.271624606745|-22.658665759725|-22.658665759725|-22.658665759725|-22.658665759725|-22.728516798729|-22.964463584417|-23.037301566858|-23.037301566858|-23.507001694329|-23.864446119343|20.941781980061|20.941781980061|20.941781980061|20.941781980061|20.941781980061|20.941781980061|20.941781980061|19.871424337519|19.777692843689
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.233198403586|48.106205035288|48.106205035288|48.106205035288|48.065228410384|48.044700353036|47.977444243309|47.852714088093|47.844338439985|47.844338439985|47.844338439985|47.844338439985|47.844338439985|47.844338439985|47.74926442469|-48.972095895488|-48.972095895488|||-48.972095895488|-48.972095895488|-48.972095895488|48.665668399308|48.665668399308|48.665668399308|48.665668399308|48.600743089753|48.595269506328|48.592428558099|48.592428558099|48.568256343987|48.559173122144|48.539080424547|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.531553053532|48.512836005592|48.509817470338|48.383131200767|48.325701588498|48.293265324216|48.293265324216|48.293265324216|48.278071700843|48.238484808585|48.238484808585|48.223872340146|48.207636264102|48.169595721846|48.159551412403|48.143946522407|48.126607755745|48.117340780987|48.102602351257|48.079555472344|48.060616767638|48.056193561016|48.056193561016|48.052199811682|48.052199811682|48.052199811682|48.006521160179|48.006521160179|48.006521160179|48.006521160179|48.006521160179|48.006521160179|47.949411123836|47.949411123836|47.938233819101|47.863591792952|47.841770625523|47.785302983844|47.757001094381|47.674775404259|47.674775404259|47.674775404259|47.578638600557|47.467377502884|47.46120638019|47.46120638019|47.425783942873|47.405315000409|47.396961497173|47.396961497173|47.396961497173|47.379956879997|47.35364686406|47.35364686406|47.35364686406|47.35364686406|47.35364686406|47.35364686406|47.349188015469|47.349188015469|47.349188015469|47.349188015469|47.349188015469|47.349188015469|47.349188015469|47.349188015469|47.349188015469|47.349188015469|47.349188015469|47.349188015469|47.349188015469|47.349188015469|47.349188015469|47.349188015469|47.305763639353|47.295019095501|47.295019095501|47.278046670472|47.278046670472|47.237127455596|47.237127455596|47.237127455596|47.237127455596|47.237127455596|47.206456072724|47.206456072724|47.206456072724|47.206456072724|47.079394746264|47.069328123154|47.040363953977|46.965958355167|46.94475882722|46.94475882722|46.94475882722|46.94475882722|46.94475882722|46.899578556026|46.899578556026|46.882864723167|46.813183424165|46.779093236052
03448|17824|/equities/mgi-coutier|CACALL|-19.004165196373|-19.156850947224|-19.312055946812|17.01157532255|17.01157532255|17.01157532255|17.01157532255|17.01157532255|17.01157532255|17.01157532255|17.01157532255|17.01157532255|17.01157532255|17.01157532255|17.01157532255|17.01157532255|17.01157532255|17.01157532255|17.01157532255|16.93952783523|16.501697687948|16.114109309342|15.783070891519|15.783070891519|15.783070891519|15.782302054453|15.66387491374|15.66387491374|15.66387491374|15.66387491374|15.66387491374|15.66387491374|15.64626552623|15.64626552623|15.241405614675|-17.078482174045|-17.078482174045|-17.078482174045|-17.078482174045|-17.078482174045|-17.078482174045|-17.078482174045|-17.078482174045|-17.078482174045|-17.078482174045|-17.078482174045|-17.078482174045|-17.078482174045|-17.351646607857|-17.507385405943|-17.621539496763|-17.70837714869|-17.76939852887|-17.76939852887|-17.76939852887|-17.76939852887|-17.76939852887|-18.056556107488|-18.056556107488|-18.056556107488|-18.115061523613|-18.238206696195|-18.238206696195|-18.238206696195|16.111082547439|16.111082547439|16.111082547439|16.111082547439|16.073425179867|15.892694241634|15.876413412583|15.876413412583|15.866558205067|15.866558205067|-18.17455157127|-18.17455157127|-18.17455157127|-18.17455157127|-18.17455157127|-18.17455157127|-18.292409206197|-18.292409206197|-18.838232756506|-19.089146879923|-19.32185175294|-19.32185175294|-19.32185175294|-19.32185175294|-19.32185175294|-19.32185175294|-19.32185175294|-19.32185175294|-19.32185175294|-19.32185175294|-19.32185175294|-19.32185175294|-19.32185175294|-19.32185175294|17.196337347712|17.196337347712|17.196337347712|17.196337347712|17.196337347712|17.196337347712|||17.196337347712|17.196337347712|17.196337347712|17.196337347712|17.196337347712|17.196337347712|17.196337347712|17.196337347712|17.196337347712|-20.029520517092|-20.029520517092|-20.029520517092|-20.029520517092|-20.029520517092|-20.029520517092|-20.029520517092|-20.029520517092|-20.029520517092|-20.029520517092|-20.029520517092|-20.029520517092|-20.029520517092|-20.029520517092|-20.029520517092|-20.029520517092|-20.029520517092|-20.029520517092|-20.029520517092|-20.029520517092|-21.55724557848|-22.170272339397|-22.293636097967|-23.592372963229|-23.796525078128|-24.388360744395|-25.037154735147|-25.037154735147|-25.037154735147|-25.037154735147|-25.037154735147|-25.037154735147|-25.037154735147|-25.037154735147|-25.037154735147|-25.037154735147|-25.037154735147|-25.037154735147|-25.037154735147|-25.037154735147|-25.037154735147|-25.037154735147|-25.037154735147|-25.037154735147|-25.037154735147|-25.037154735147|-25.038449326086|-25.038449326086|-25.038449326086|-25.326054086209|21.887293162629|21.887293162629|21.887293162629|21.887293162629|21.887293162629|21.887293162629|21.837682364191|21.837682364191|21.837682364191|21.837682364191|21.837682364191|21.102979578139|21.059234612226|21.059234612226|20.619747973898|20.619747973898|20.619747973898|20.619747973898|20.619747973898|20.333052689741|20.12561507458|19.531238293587|-21.888309714369|-21.888309714369|-21.888309714369|-21.888309714369|-21.888309714369|-21.888309714369|-21.888309714369|-21.888309714369|-21.888309714369|-21.888309714369|-21.888309714369|-21.888309714369|-21.888309714369|-21.888309714369|-21.888309714369|-22.0013076724|-22.0013076724|-22.230342116774|-22.821491045886|20.834325178852|20.834325178852|20.834325178852|20.834325178852|20.834325178852|20.834325178852|20.834325178852|20.834325178852|20.834325178852|20.834325178852|20.834325178852|20.834325178852|20.707584867202|20.688066635263|20.688066635263|-22.925513075012|-22.925513075012|-22.925513075012|-22.925513075012|-22.925513075012|-22.925513075012|-22.925513075012|-22.925513075012|-22.925513075012|-22.925513075012|-22.925513075012|-23.04779200887|-23.107894182143|-23.107894182143|-23.107894182143|-23.107894182143|-23.107894182143|-23.107894182143|-23.107894182143|-23.107894182143|-23.107894182143|-23.107894182143|-23.403264599005|-23.403264599005|-23.733949708505|-23.733949708505|-23.733949708505|-23.733949708505|-23.733949708505|-23.733949708505|-23.733949708505
03449|17895|/equities/verneuil-participations|CACALL|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.449399249862|-12.454888309715|-12.594319994447|-12.838133687441|-12.845148742932|-13.008498444312|-13.039195054541|-13.039195054541|-13.143550865926|-13.209500729019|-13.505000470937|-13.719444935919|-13.921605738667|-14.221228662097|12.831968555888|12.789253498333|12.789253498333|12.789253498333|12.789253498333|12.789253498333|12.290837421701|12.162762677578|12.162762677578|-13.432330879379|-13.432330879379|-13.432330879379|-13.432330879379|||-13.432330879379|||-13.432330879379|-13.432330879379|-13.990861240149|-14.074511146252|-14.074511146252||-14.308089679816|-14.329167293032|-14.329167293032|-14.329167293032|-14.329167293032|-14.329167293032|-14.329167293032|-14.329167293032||-14.329167293032|-14.329167293032|-14.329167293032|-14.329167293032|-14.329167293032|-14.329167293032|-14.546699230892|-14.972586540801|-14.972586540801|-15.233896419321|-16.000513656685|-16.000513656685|-16.000513656685|-16.000513656685|-16.000513656685|-16.000513656685|-16.082272167282|-16.949097071839|14.193801825331|14.193801825331|14.193801825331|13.675813161816|13.675813161816|13.675813161816|13.675813161816|13.675813161816|13.675813161816|||||13.675813161816|13.675813161816|13.675813161816|13.675813161816|13.34236148783|13.34236148783|13.20817999253|12.858061414344|12.858061414344||12.858061414344|12.858061414344|12.858061414344|12.858061414344|12.858061414344|12.858061414344|12.858061414344||12.858061414344|12.858061414344|12.858061414344|12.858061414344|12.858061414344|12.858061414344|12.552159999553|12.552159999553|12.552159999553|12.552159999553|12.552159999553|12.552159999553|12.552159999553|12.552159999553|12.552159999553|12.421112584413||12.421112584413|12.421112584413|12.421112584413|12.421112584413|12.421112584413|12.421112584413|12.421112584413|12.395680638751|12.193631162252|12.193631162252|12.193631162252|12.193631162252|12.193631162252|12.193631162252|12.193631162252|12.193631162252|12.193631162252|11.980863110407|11.980863110407|11.980863110407|11.980863110407|11.980863110407|11.980863110407|11.980863110407||11.980863110407|11.628498061196|11.628498061196|11.628498061196|11.628498061196|11.628498061196|11.628498061196|11.628498061196|11.628498061196|11.628498061196|11.409442565724|11.176505539489|-13.919128997737|-13.919128997737|-13.919128997737|-13.919128997737|-13.919128997737|-13.919128997737|-14.049032060762|-14.28225802543|-14.591398176907|-14.945997910762|-15.212219720709|-15.281899006877|-15.281899006877|-15.281899006877|-15.281899006877|-15.281899006877|-15.281899006877|-15.281899006877|-15.590998684603|-16.173332147287|12.4483561814|12.4483561814|11.10372901627|-12.974016178414|-12.974016178414|-12.974016178414|-12.974016178414|-12.974016178414||-12.974016178414|-12.974016178414|-12.974016178414|-12.974016178414|-13.298906631784|-13.409896448273|-13.710995968865|-13.849302110764|-13.849302110764|-13.849302110764|-13.849302110764|-13.849302110764|-14.360335837572|-14.828151131967|-14.921719070934|-14.921719070934||-14.921719070934|-14.921719070934|-14.921719070934|-14.921719070934|-15.818576385205|-16.065085200938|-16.511206075519|-16.590229004588|-17.194698777426|-17.599665975824|-17.988517496602|-18.08337994816|-18.08337994816|-18.08337994816|-18.08337994816|-18.08337994816|-18.08337994816|-18.08337994816|-19.653755784058|-22.514648072403|16.433635034651|16.081816238927|14.785351164658|13.37261282903|11.175125302011|10.52236126654
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|49.760456986793|49.760456986793|49.760456986793|49.736618831829|49.721242934549|49.704158604237|49.689083867717|49.689083867717|49.682314984719|49.651261057716|49.651261057716|49.651261057716|49.651261057716|49.629177850994|49.590753125386|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.570128998431|49.539031118455|49.511144737736|49.479048733729|49.451166370199|49.434629893619|49.398477846073|49.358306997006|49.353674483504|49.351860655906|49.306510966754|49.239457282463|49.204953256624|49.167349669395|49.167349669395|49.11921388086|49.11921388086|49.11921388086|49.11921388086|49.11921388086|49.11921388086|49.11921388086|49.11921388086|49.11921388086|49.11921388086|49.11921388086|49.11921388086|49.11921388086|49.11921388086|49.11921388086|49.11921388086|49.11921388086|49.11921388086|49.11921388086|49.11921388086|48.99245899448|48.882178500065|48.755752778461|48.718584467366|48.718584467366|48.696205167191|48.503559567549|48.431177009056|48.313530247421|48.308367721472|48.13374158214|48.003046473645|47.960122180655|47.960122180655|47.960122180655|47.960122180655|47.960122180655|47.960122180655|47.896702840597|47.896702840597|47.896702840597|47.896336531938|47.80426086353|47.426956854117|47.210508251469|47.058899243982|46.49599915998|40.362220193339|40.362220193339|39.898424082432|39.898424082432|39.898424082432|39.462975270359|39.462975270359|||39.462975270359|39.462975270359|39.462975270359|39.462975270359|39.462975270359|39.462975270359|39.462975270359|39.462975270359|39.287718196804|39.287718196804|39.287718196804|39.287718196804|39.287718196804|39.287718196804|39.287718196804|39.287718196804|39.287718196804|39.287718196804|38.874131940134|38.747922869002|37.854360125104|36.384843744216|34.247604914702|33.520670754155|-40.621990214146|-40.621990214146|-40.621990214146|-40.621990214146|-40.621990214146|-41.751083381596|-41.751083381596|-41.751083381596|34.356574579937|33.281748185404|33.195420957393|33.195420957393|33.195420957393|33.195420957393|33.195420957393|33.195420957393|33.195420957393|32.920052662751|32.920052662751|32.920052662751|32.920052662751|32.920052662751|32.920052662751|32.920052662751|32.920052662751|32.920052662751|32.920052662751|32.920052662751|32.920052662751|32.920052662751|32.920052662751|32.920052662751|32.920052662751|32.920052662751|32.920052662751|32.920052662751|32.434519266972|32.434519266972|32.434519266972|32.434519266972|32.434519266972|32.434519266972|32.434519266972|32.434519266972|32.434519266972|32.434519266972|32.434519266972|32.434519266972|32.434519266972|32.434519266972|32.193911525816|31.569902178546|-33.509958205438|-33.509958205438|-33.509958205438|-33.509958205438|-33.509958205438|-33.509958205438|-33.509958205438|-33.509958205438|-33.924398565532|-34.169628767615|-34.169628767615|-34.392920340041|-34.576619709652|-34.576619709652|-34.576619709652|-34.576619709652|-34.576619709652|-34.576619709652|-35.368464563866|-35.451809671962|32.711648698897|32.711648698897|32.711648698897|32.711648698897|32.711648698897|32.711648698897|32.711648698897|32.711648698897|32.711648698897|32.711648698897|32.711648698897|32.494054313336|32.079946939271|32.079946939271|32.079946939271|32.079946939271|31.80882903395|31.753684484655|31.753684484655|31.753684484655|31.753684484655|31.753684484655|31.548536366549|31.342885675655|31.342885675655|31.216976257757|31.216976257757|31.216976257757|31.216976257757|31.216976257757|30.08997122071|-34.164503620287|-34.164503620287|-34.164503620287|-34.164503620287|-34.164503620287|-34.164503620287|-34.164503620287|-35.756114268987|-36.454338751566|-36.454338751566|-36.650377602855|-36.738119390619|-36.738119390619|-37.330255208627|-37.330255208627|-37.330255208627|-37.330255208627|-37.330255208627|-37.330255208627
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-10.654132268929|-10.654132268929|-10.714742181592|-10.757543007649|-10.757543007649|-10.757543007649|-10.757543007649|-10.922904138341|-10.970638000273|-10.970638000273|-10.970638000273|-10.970638000273|-10.970638000273|-11.022826472149|-11.172046439764|10.411670391456|10.411670391456|10.411670391456|10.411670391456|10.399159091185|10.399159091185|10.399159091185|10.292561947715|10.288849367786|10.288849367786|9.970296133545|9.9292859366241|9.9292859366241|9.6817717378894|9.6817717378894|-10.595581097047|-10.595581097047|-10.595581097047|-10.595581097047|-10.595581097047|-10.595581097047|-10.595581097047|-10.595581097047|-10.595581097047|-10.595581097047|-10.595581097047|-10.595581097047|-10.595581097047|-10.595581097047|-10.595581097047|-10.595581097047|-10.595581097047|-10.595581097047|-10.810864548596|-10.951739210456|-11.10117021597|-11.254027854475|-11.624581508143|-11.743794492874|-11.743794492874|-11.743794492874|-11.757990414055|-11.757990414055|-11.757990414055|-11.757990414055|-11.760907257231|-11.760907257231|-11.997435390989|-11.997435390989|-12.187027997485|-12.569001748287|-12.754496647649|-12.754496647649|-12.786945636331|-12.910140935357|-12.910140935357|-12.930486722981|-12.978435724086|-13.161466352483|12.037530695575|11.826097050395|11.763315069172|11.763315069172|11.763315069172|11.763315069172|11.763315069172|11.763315069172|11.763315069172|11.763315069172|11.447413192295|11.162301419072|11.092183663959|11.092183663959|11.092183663959|11.092183663959|11.092183663959|11.092183663959|11.092183663959|10.89860830532|10.89860830532|10.89860830532|10.739336185672|10.739336185672|10.739336185672|10.739336185672|10.739336185672|10.739336185672|10.585385460564|10.441699075377|||10.240980219553|10.240980219553|10.240980219553|10.240980219553|10.240980219553|10.240980219553|10.240980219553|10.240980219553|10.240980219553|10.240980219553|10.240980219553|10.240980219553|10.079300641693|10.024032984671|10.024032984671|10.024032984671|10.024032984671|9.9304955916238|9.805277183832|-11.128048583391|-11.128048583391|-11.128048583391|-11.128048583391|-11.128048583391|-11.128048583391|-11.128048583391|-11.128048583391|-11.128048583391|-11.128048583391|-11.549481838415|-11.969003804758|-11.969003804758|-12.349054319146|-12.627386868533|-12.863658177121|-13.039003623043|12.252739767711|12.252739767711|12.252739767711|12.252739767711|12.252739767711|12.252739767711|12.252739767711|12.252739767711|12.252739767711|12.252739767711|-13.036854313065|-13.036854313065|-13.036854313065|-13.036854313065|-13.036854313065|-13.036854313065|-13.036854313065|-13.036854313065|-13.139196817797|12.136841111791|12.136841111791|12.136841111791|12.136841111791|12.136841111791|12.136841111791|12.136841111791|12.136841111791|12.136841111791|12.136841111791|12.136841111791|12.136841111791|12.136841111791|12.136841111791|12.136841111791|11.944550732122|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.077878099606|-12.110097347689|-12.110097347689|-12.110097347689|-12.111495003648|-12.132308096298|-12.395680845455|-12.492672801764|11.759539082936|11.759539082936|11.759539082936|11.759539082936|11.759539082936|11.759539082936|11.759539082936|11.759539082936|11.759539082936|11.759539082936|11.759539082936|11.759539082936|11.759539082936|11.759539082936|11.427058912711|11.427058912711|11.232946211979|11.068101373333|11.068101373333|10.78645999235|10.73506045123|10.664772190209|10.646475267057|10.646475267057|10.646475267057|10.646475267057|10.646475267057|10.646475267057|10.423411527877|10.383444171658|10.383444171658|10.383444171658|10.383444171658|10.383444171658|10.383444171658|10.383444171658|10.383444171658|10.383444171658|10.383444171658|10.383444171658|10.383444171658|10.383444171658|10.351128637251|10.318264073196
03452|17678|/equities/adc-siic|CACALL||||||||||||-0.079279587760401|-0.079279587760401||0.07035600935438|||||0.065728898898527|-0.07090876183298|-0.07090876183298|||-0.081176401910814|-0.08130711343292|-0.081452348457483|-0.081613720706996|||||-0.081793023206456|||||-0.081992248205855|||-0.082213609316299|-0.082459566105681|||-0.082732851427217|||||||||-0.083036501784479||||-0.085373890156386|-0.085637656080323|-0.085930729329142||||||||||||-0.086256366272274|||||||||||||-0.086618185097977|0.084313121874009|-0.085485420636695|||||||-0.086130143361518|-0.086130143361518||||-0.087227942664573|-0.087627090169263||||-0.087627090169263|||-0.087918988977618|||-0.089576652055254|-0.089847718498431|-0.089847718498431|||-0.092164135996199||-0.092206674085324||||||-0.092206674085324||-0.092206674085324|-0.092206674085324||||||||||-0.092206674085324|||||||||-0.092206674085324||||||-0.092206674085324|||-0.092206674085324||-0.092206674085324||-0.092206674085324||||||-0.095562971318501|-0.096181078845414||-0.096367863973149|||||-0.097130959685388||||0.091687819796863||||||||-0.092957970513172||-0.093175529620454|-0.094639473415525||||-0.09543145467239|-0.09543145467239|-0.098146058833125|-0.10027340078301|-0.10208155241219|-0.10231284164287|||||-0.10277481659746||-0.10277481659746|-0.10277481659746|||-0.10706766997708|-0.10706766997708|-0.10744630821527|-0.10744630821527|-0.10744630821527|-0.10744630821527|||-0.11479584536603|-0.11479584536603|-0.11479584536603|-0.11479584536603|-0.11479584536603||||0.10300461907462|0.097282908407361|||||||-0.11157454682995|||0.10658383967027|0.10517758050137|0.10517758050137|-0.1108026919147|0.10210812203523|-0.10876875412203|||||||||-0.10974305997002||-0.11632562199354||
03453|17684|/equities/alpha-mos|CACALL|-1.9579836243553|-1.9579836243553|-1.9579836243553|-2.0175236655786|-2.0202667992992|-2.0975029647|-2.1381268640035|-2.1381268640035|-2.1381268640035|-2.1381268640035|-2.1381268640035|-2.1381268640035|-2.1381268640035|-2.1381268640035|-2.1381268640035|-2.1381268640035|-2.1381268640035|-2.1381268640035|-2.1381268640035|-2.1381268640035|-2.1381268640035|-2.1381268640035|-2.1381268640035|-2.1709017265445|-2.1709017265445|-2.1709017265445|-2.1709017265445|-2.1709017265445|-2.1709017265445|-2.1709017265445|-2.2015984005779|-2.2015984005779|-2.2015984005779|-2.2015984005779|-2.2015984005779|-2.2015984005779|-2.2015984005779|-2.2015984005779|-2.2015984005779|-2.2015984005779|-2.2015984005779|-2.2015984005779|-2.2015984005779|-2.2608129199577|-2.2608129199577|-2.2608129199577|-2.2608129199577|-2.273836322014|-2.273836322014|-2.273836322014|-2.3238938405536|-2.3238938405536|-2.3238938405536|-2.3238938405536|-2.3238938405536|-2.3238938405536|-2.3717646945872|-2.4337616352415|-2.4747523164762|-2.4747523164762|-2.4747523164762|-2.4747523164762|-2.4747523164762|-2.4747523164762|-2.5372161467886|-2.5372161467886|-2.6931054547999|-2.7519093139031|-2.7519093139031|-2.7519093139031|-2.7519093139031|-2.7519093139031|-2.7519093139031|-2.7841887343194|-2.7841887343194|-2.7841887343194|-2.7841887343194|-2.7841887343194|-2.7841887343194|-2.7841887343194|-2.7841887343194|-2.7841887343194|-2.7841887343194|-2.7841887343194|-2.7841887343194|-2.7841887343194|-2.7841887343194|-3.0790491753448|2.2832186122925|2.2832186122925|2.2832186122925|2.2832186122925|2.2832186122925|2.2832186122925|2.2832186122925|2.2832186122925|2.2832186122925|2.2832186122925|2.2832186122925|2.2832186122925|2.2832186122925|2.2832186122925|2.0402737087575|2.0402737087575|||2.0402737087575|2.0402737087575|1.9362533145599|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.5872071899143|-2.8192809384606|-2.8192809384606|-2.8192809384606|-2.8192809384606|-2.8308676394645|-2.9637873109996|-2.9637873109996|-3.1543052236754|-3.1543052236754|-3.2300337497642|-3.2300337497642|-3.2300337497642|-3.2300337497642|-3.2300337497642|-3.2300337497642|-3.2300337497642|-3.2300337497642|-3.2300337497642|-3.2300337497642|-3.2300337497642|-3.2300337497642|-3.2772596615608|-3.3736217439236|-3.4729130731757|-3.518792217168|-3.5247691397234|-3.6591879399137|-3.7152088650417|-3.7174542754173|-3.8082824779086|-4.0669804891538|2.8901555190695|2.8901555190695|2.8901555190695|2.8901555190695|2.8901555190695|2.8901555190695|2.8901555190695|2.8901555190695|2.8901555190695|2.8901555190695|2.8901555190695|2.3640615686457|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.8185380659401|-2.9111533122923|-3.0146148158075|-3.0606831657624|-3.0752034703599|-3.0803041422076|-3.0803041422076|-3.0803041422076|-3.0803041422076|-3.0803041422076|-3.0803041422076|-3.0803041422076|-3.0803041422076|-3.0803041422076|-3.0803041422076|-3.0803041422076|-3.2389491557751|-3.3253075391758|-3.3253075391758|-3.4406194522103|-3.7829104743755|-3.83470442687|-3.83470442687|-4.1663381567103|-4.6653757217308|-4.9737506975488|-5.2347230502583|-5.4717568419865|-5.4717568419865|-5.5675129103976|-5.5675129103976|-5.5675129103976|-5.5675129103976|-5.5675129103976|-5.5675129103976|-6.1711253908296|-6.312917129532|-6.5799079121655|-6.8833074493262|-6.8833074493262|-6.8833074493262|-6.9140723991231|5.0729310360276|5.0729310360276|5.0729310360276|5.0729310360276|5.0729310360276|5.0729310360276|5.0729310360276|3.9920475843574|3.2896820310118|3.272155252791|3.272155252791
03454|17685|/equities/altamir-amboise|CACALL|24.326698826475|-25.176049930813|-25.176049930813|-25.176049930813|-25.176049930813|-25.210702308854|-25.210702308854|-25.210702308854|-25.210702308854|-25.210702308854|-25.210702308854|-25.210702308854|-25.256057616561|24.598474151326|24.598474151326|24.598474151326|24.598474151326|24.598474151326|24.598474151326|24.598474151326|24.550893043825|24.550893043825|24.50515845015|24.382120161083|24.321800369716|24.319637333912|24.319637333912|24.319637333912|24.319637333912|24.319637333912|24.319637333912|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.03466376657|-25.19073708184|-25.363873933503|-25.487638339675|-25.574875682898|-25.650926359283|-25.650926359283|-25.850196688028|-25.975774491995|-26.545582150054|25.215939523186|25.215939523186|25.215939523186|25.215939523186|25.215939523186|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|25.129681787102|||24.95297899203|24.951643095596|24.860437616357|24.824446836465|24.824446836465|24.824446836465|24.689941476179|24.591324777948|24.48119393493|24.475609451474|24.475609451474|24.406734559682|24.406734559682|24.406734559682|24.208871838944|24.114857564918|24.109841649788|23.732323135554|23.57313735134|23.338238608754|23.338238608754|23.338238608754|23.338238608754|23.338238608754|23.023042983387|22.893380291566|20.534034763557|-23.870890315689|-23.870890315689|-25.916878047163|-26.39750315252|-26.39750315252|-26.551114681728|25.00711120015|25.00711120015|25.00711120015|25.00711120015|25.00711120015|25.00711120015|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.781793466214|24.69810461005|24.660672017826|24.475468128802|24.274410214559|24.232903687533|24.232903687533|24.232903687533|24.232903687533|24.232903687533|24.029449047028|24.029449047028|24.029449047028|24.029449047028|24.029449047028|23.797721400724|23.480489431175|23.480489431175|23.403322098821|23.31480245918|23.288922137316|23.288922137316|23.141020173773|23.141020173773|23.141020173773|23.141020173773|23.141020173773|23.141020173773|23.120300260898|22.978907045981|22.978907045981|22.978907045981|22.978907045981|22.929546408767|22.929546408767|22.854793356017|-23.869128139763|-23.869128139763|-23.869128139763|-23.869128139763|-24.270698556138|-24.3024428783|-24.364936238984|-24.590206338807|-24.799117726136|-24.902644980161|-24.902644980161|-24.971507711431|-24.971507711431|-25.100440625817|-25.100440625817|-25.117433473435|-25.198883704489|-25.198883704489|-25.198883704489|-25.198883704489|-25.198883704489|24.34568618991|24.34568618991|24.34568618991|24.34568618991|24.34568618991|24.34568618991|24.24298396881|24.186649913872|23.99794389946|-24.536415019597|-24.536415019597|-24.536415019597|-24.536415019597|-24.536415019597|-24.536415019597|-24.536415019597|-24.536415019597|-24.536415019597|-24.536415019597|-24.536415019597|-24.616850339666|-24.641222277499|-24.643551753751|-24.643551753751|-24.643551753751|-24.643551753751|-24.643551753751|-24.643551753751|-24.643551753751
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-137.30131811166|-137.30131811166|-137.30131811166|-137.30131811166|-137.30131811166|-137.30131811166|-137.30131811166|-139.24590443532|-140.22877490698|-140.36530884304|-141.77256487253|-143.43617691864|-143.82908614332|-145.0323153939|-146.0470177825|138.02071539463|138.02071539463|138.02071539463|138.02071539463|138.02071539463|138.02071539463|138.02071539463|136.4563489126|136.28482449572|135.58314104125|135.02019600823|135.02019600823|135.02019600823|135.02019600823|135.02019600823|135.02019600823|135.02019600823|135.02019600823|135.02019600823|135.02019600823|133.76689004848|131.49653975113|131.18504976281|129.41672636677|127.22969613263|125.41357726941|125.41357726941|125.41357726941|124.44840918525|124.39023074227|124.39023074227|124.39023074227|124.39023074227|124.39023074227|124.39023074227|124.39023074227|124.39023074227|124.39023074227|124.39023074227|-135.80870459402|-135.80870459402|-135.80870459402|-135.80870459402|-135.80870459402|-135.80870459402|-135.80870459402|-135.80870459402|-137.98975206114|-137.98975206114|-142.06638999225|-147.54043552877|-152.64835265952|-152.64835265952|-152.64835265952|-152.64835265952|-152.64835265952|-152.64835265952|-152.80810875829|-152.80810875829|-152.80810875829|-152.80810875829|141.70884834983|141.70884834983|141.70884834983|141.70884834983|141.03204744898|140.2580857758|140.2580857758|140.02009259377|-149.39707990926|-149.39707990926|-149.39707990926|-149.39707990926|-149.39707990926|-150.4523150793|-151.56923626433|-151.96078609549|141.51211151496|141.51211151496|141.51211151496|141.51211151496|141.51211151496|141.51211151496|141.51211151496|141.51211151496|141.51211151496|141.51211151496|141.51211151496|141.51211151496|||141.51211151496|141.51211151496|141.51211151496|141.51211151496|141.51211151496|141.51211151496|141.51211151496|141.51211151496|141.51211151496|141.51211151496|141.51211151496|141.21345927334|140.24448037849|140.24448037849|140.24448037849|140.24448037849|140.24448037849|140.24448037849|137.61609846471|135.19640470873|135.19640470873|133.34377645676|133.34377645676|133.34377645676|129.11531124319|126.561455411|121.63494604857|-143.45562090953|-143.45562090953|-150.32846869451|-157.35384918829|-157.72650164123|-160.98808756872|-160.98808756872|-160.98808756872|-160.98808756872|-162.43220598958|-162.43220598958|-162.76216587979|-162.76216587979|-162.76216587979|-162.76216587979|-162.76216587979|-162.76216587979|-164.01427493668|-164.01427493668|-164.01427493668|-164.01427493668|-165.18001950371|-165.18001950371|-165.18001950371|-165.18001950371|-165.18001950371|-165.18001950371|-165.18001950371|-167.76668986333|-167.99961536329|-167.99961536329|-169.86623200223|160.96797490488|160.96797490488|160.96797490488|160.96797490488|160.96797490488|160.96797490488|160.96797490488|159.29675725438|159.29675725438|159.29675725438|159.29675725438|159.29675725438|159.29675725438|159.29675725438|159.29675725438|156.3852858382|153.70586637188|-163.36686777244|-163.36686777244|-163.36686777244|-163.36686777244|-163.36686777244|-163.36686777244|-163.36686777244|-163.36686777244|-164.76318522702|-166.6035377848|-166.62614444758|-168.10683275886|-170.02980790346|-170.07756704985|-170.25285227761|-172.00316411108|-172.09403432556|-172.09403432556|-172.88225781861|-174.66917416721|-174.95464776127|-174.95464776127|-174.95464776127|-174.95464776127|-174.95464776127|-174.95464776127|-174.95464776127|-181.97183389762|-187.19092909604|-187.87920513981|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-188.96652428486|-190.53896371624|-190.53896371624|-190.53896371624|-191.23941508157|-192.19107660567|-192.24760543313|-192.24760543313|-193.47384083498|-196.09338265248|-197.80697519774|-197.80697519774|-199.04405511744|-200.52696391087|-201.30771139972|185.02555657837|185.02555657837|185.02555657837
03456|17686|/equities/altareit|CACALL|-641.11914852343|-641.24349835937|-641.38166484374|-641.53518315971|-641.70575906635|644.77137881517|-640.2540235387|-640.28224837633|-640.31360930704|-640.3484547856|-640.387171984|-640.43019109333|-640.4779901037|-640.53110011522|-640.59011123914|-640.6556791546|-640.728532394|-640.80948043777|-640.89942270864|-640.99935856515|-641.11039840572|-641.23377600636|-641.37086222929|-641.52318025476|-641.69242250529|-641.88046945033|-642.08941050036|-642.32156722263|-642.57951913625|-642.86613237361|-643.18459152624|-643.53843502915|-643.93159447683|-644.36843830759|-644.85382034177|-645.39313371308|-648.49237079231|648.34181023077|648.15756692307|647.95285213675|647.72539126305|647.47265695895|647.1918410655|646.87982340611|646.5331371179|646.147930131|645.71992236778|645.24435818642|644.71595354047|639.12883726719|-643.19018081424|-643.54464534915|-643.93849483239|-644.37610536932|-644.86233929925|-645.40259922139|-646.00288802376|-646.66987558196|-649.91097286885|646.76558570128|646.73690855248|646.73690855248|646.73690855248|646.73690855248|-645.29232383058|-645.3248042562|-645.360893618|-645.40099290888|-645.44554767654|-645.49505297393|-645.55005885992|-645.61117651103|-645.67908501225|-645.7545389025|-645.83837655833|-645.93152950926|-646.03503278807|-646.15003643119|-646.16474697004|-646.16474697004|-646.16474697004|-646.16474697004|-646.16474697004|-646.16474697004|-646.16474697004|-646.16474697004|-646.16474697004|-646.16474697004|-646.16474697004|-649.90527441115|-650.42822179103|-650.42822179103|-650.42822179103|-650.42822179103|-650.42822179103|-650.42822179103|-650.42822179103|-650.42822179103|-650.42822179103|-650.42822179103|-650.42822179103|-650.42822179103|-650.42822179103|-650.42822179103|||-650.42822179103|-650.42822179103|-650.42822179103|-653.53135754559|-655.03484171732|-655.5942685748|-656.215853972|-656.90650441333|-657.67389379259|-657.77821673905|-657.77821673905|-657.77821673905|-657.77821673905|-657.77821673905|-657.77821673905|-657.77821673905|-657.77821673905|-657.77821673905|-659.19801859895|-660.77557622105|-662.52841802339|-664.47602002599|-666.6400222511|-676.54446916789|-683.38274351988|-685.42527057764|-687.69474508627|-690.21638342919|-693.01820381021|663.31143901714|663.31143901714|663.31143901714|663.31143901714|663.31143901714|663.31143901714|663.31143901714|663.31143901714|660.35362841622|660.35362841622|660.00497725133|660.00497725133|660.00497725133|631.67219694592|-663.65953779709|648.20641598262|646.34046220291|644.54495800323|-648.83893555196|-649.26548394662|-649.73942660736|-650.26602956373|-650.8511439597|-651.50127106634|-652.22363451815|-653.02626057573|-653.91806730636|-654.90896367373|-656.00995963748|-659.55154661777|-659.55154661777|-659.55154661777|-659.55154661777|-659.55154661777|-659.55154661777|-659.55154661777|642.40549800276|642.40549800276|638.50610889195|-648.88210123116|-655.42455692351|-658.33958425722|-658.33958425722|-658.33958425722|647.66860870066|647.66860870066|647.66860870066|646.85400966739|640.94889963044|-650.80382761674|-650.80382761674|645.21796931473|-646.55971287417|-646.55971287417|-646.55971287417|-650.62190319352|645.42010756275|-645.08876937472|-645.65418819413|-652.94909799348|-653.27677554831|-653.64086172034|-654.04540191149|-654.49489101277|-654.99432334752|-655.54924816391|-656.16583129324|-656.85092365915|-657.61213739906|-665.12459711006|-668.19399678896|-669.65999643218|-673.51110714686|-673.90123016318|-674.33470018131|671.85033313187|671.50037014653|-668.88847761497|-669.3205306833|-669.80058964811|-669.9185043184|-669.9185043184|-669.9185043184|-673.79833813155|-676.72037570173|-678.02263966859|-678.35848852065|677.93501275483|677.70556972759|677.45063303066|672.16737003406|671.85263337118|671.50292596798|-671.81737534817|-671.81737534817|-673.13041705353|-673.47824117058|-673.86471241176|-674.29412490196|-674.77124989106|-675.30138876785|-675.89043196427|-676.54492440475|-677.2721382275|-680.47762015835|-680.47762015835|-680.47762015835|-680.47762015835|-680.47762015835|-680.47762015835|-680.47762015835|-680.47762015835|-680.47762015835|-680.47762015835|-680.47762015835|-681.64180017595|-682.93533352883
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-130.07627515706|-130.07627515706|-130.07627515706|-130.07627515706|-130.07627515706|-130.07627515706|-130.07627515706|-131.18446207124|-131.18446207124|-131.18446207124|-131.98575071485|-131.98575071485|-131.98575071485|-132.80638730958|-136.60709887561|126.36812654458|126.36812654458|126.36812654458|126.36812654458|126.36812654458|125.84236638769|125.71929632541|124.25528766984|124.25528766984|124.25528766984|124.25528766984|124.25528766984|122.19614664149|122.19614664149|122.19614664149|120.95127218114|116.83474771564|114.53206451356|114.53206451356|114.53206451356|114.53206451356|111.56896133356|109.37106958951|108.34761818061|108.34761818061|103.65846684917|101.47217980706|101.47217980706|100.89131038811|100.35701145757|99.685566845086|-108.43499012261|-108.43499012261|-108.43499012261|-110.89443143506|-111.89381295994|-113.8820118568|-115.57584082843|-115.57584082843|-115.57584082843|-115.57584082843|-115.57584082843|-115.57584082843|-115.57584082843|-115.57584082843|-115.87315291565|-116.10350162896|-116.82611775302|-118.03457222937|-121.29952749674|-125.78280951651|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-126.20021745707|-127.50644106955|-127.50644106955|-128.80715470944|-131.93572516612|-134.51372322931|-134.51372322931|-134.51372322931|-134.51372322931|-134.51372322931|-134.51372322931|-134.51372322931|-136.99858713034|-137.54842980573|-137.67301795444|-137.67301795444|-137.67301795444|-138.19515842939|||-138.19515842939|-138.19515842939|-139.05572938416|-140.62303383587|128.12100372507|128.12100372507|128.12100372507|128.12100372507|128.12100372507|128.12100372507|128.12100372507|128.12100372507|128.12100372507|126.63967704184|126.63967704184|126.63967704184|126.63967704184|126.63967704184|124.97742164805|-141.22579591222|-141.22579591222|-141.22579591222|-141.22579591222|-141.22579591222|-141.22579591222|-141.22579591222|-141.22579591222|-141.22579591222|-141.22579591222|-145.0079218803|-145.0079218803|-145.0079218803|-145.0079218803|-145.0079218803|-145.0079218803|-145.0079218803|-146.60113399831|-146.60113399831|-148.09570681615|-148.93411834553|-151.17123972393|-152.18945831084|-152.18945831084|-152.18945831084|-152.18945831084|-152.18945831084|-152.18945831084|-152.18945831084|-152.18945831084|-152.18945831084|-152.18945831084|-152.18945831084|-152.18945831084|-152.18945831084|-152.18945831084|-152.18945831084|-153.70859988854|-153.70859988854|-157.32621684257|-160.07492860616|-160.07492860616|-160.07492860616|-160.07492860616|-160.07492860616|-160.07492860616|-160.07492860616|-160.07492860616|-160.07492860616|-160.07492860616|150.4000588101|150.4000588101|150.4000588101|150.4000588101|147.25562293461|146.61735372997|146.03130998112|146.03130998112|144.62922890426|141.97638612445|141.97638612445|141.97638612445|141.97638612445|141.97638612445|141.97638612445|141.97638612445|141.97638612445|141.97638612445|141.97638612445|141.97638612445|141.97638612445|141.91264921488|-152.90199658535|-152.90199658535|-152.90199658535|-152.90199658535|-152.90199658535|-152.90199658535|-152.90199658535|-152.90199658535|-152.90199658535|-156.46888390804|-157.31542673403|145.09865437163|145.09865437163|145.09865437163|145.09865437163|145.09865437163|145.09865437163|143.79295116678|143.55014520701|143.55014520701|143.55014520701|143.55014520701|141.28905599445|139.8878330426|137.84758887872|134.43065956549|132.578513341|132.45390828986|132.43321282062|132.43321282062|128.00130778523|128.00130778523|128.00130778523|127.24589889548|124.65655229381|123.38505657835|123.20007015515|120.84451374796|-130.47020863092|-130.47020863092|-130.47020863092|-130.47020863092|-130.47020863092|-131.74467668043|-131.9637960915|-131.9637960915|-133.78199709833|-135.26975065323|-135.26975065323|-136.85092650633|-136.85092650633|-138.35657873398|-140.81839139043|-140.81839139043|134.28835018188
03458|943297|/equities/turenne-inv|CACALL|-6.7265373100234|-6.7265373100234|-6.7265373100234|-6.7839303137409|-6.7848718278801|-6.7848718278801|-6.7848718278801|-6.7848718278801|-6.8054131526853|-6.8593479283547|-6.8814977151261|-6.8816641681841|-6.8818491160264|-6.8882087056271|-6.8882087056271|-6.9276171556377|-6.9276171556377|-6.9276171556377|-6.9276171556377|-6.9595746851921|-6.9628607539071|-6.9765119318314|-6.9929239153738|-6.9929239153738|-6.9929239153738|-6.9929239153738|-6.9929239153738|-6.9929239153738|-6.9929239153738|6.8511357788749|6.8511357788749|6.8511357788749|6.8511357788749|6.8062170204934|6.8062170204934|-6.9522725905655|-6.9522725905655|-6.9522725905655|-6.9522725905655|-6.9522725905655|-6.9522725905655|-6.9522725905655|-6.9522725905655|-6.9522725905655|-6.9522725905655|-6.9522725905655|-6.9538668499538|-6.9538668499538|-6.9538668499538|-6.9538668499538|-6.9538668499538|-6.9538668499538|-6.9538668499538|-6.9538668499538|-6.9538668499538|-6.9538668499538|-6.9538668499538|-6.9538668499538|-6.9538668499538|-6.9538668499538|-6.9959353263253|-6.9959353263253|-6.9959353263253|-6.9988168936167|-7.1064632183085|-7.1305146753535|-7.167084614074|-7.167084614074|-7.167084614074|-7.1752400860289|-7.1752400860289|-7.1752400860289|-7.1752400860289|-7.1752400860289|-7.1752400860289|-7.1752400860289|-7.1752400860289|-7.1752400860289|-7.1752400860289|-7.1752400860289|-7.1969334268018|-7.2210371387716|-7.2478190409603|6.9900546876777|6.9900546876777|6.9900546876777|6.9900546876777|6.9900546876777|6.9900546876777|6.9900546876777|6.9900546876777|6.9900546876777|6.9900546876777|6.9900546876777|6.9900546876777|6.9900546876777|6.9900546876777|6.9211716484349|6.8725565046701|6.8725565046701|6.8725565046701|6.8725565046701|6.8725565046701|6.8261738188435|||6.7435265257811|6.6039182295242|6.538640327338|6.538640327338|6.538640327338|6.4897263192394|6.4897263192394|6.4897263192394|6.4552512062102|6.4047237383558|6.3289799762892|6.3289799762892|6.2738666615141|6.1931851794601|6.1424279135996|6.1332533538931|6.1132759975055|6.1132759975055|6.061973537191|5.9948787005488|5.9948787005488|5.9948787005488|5.9948787005488|5.9948787005488|5.9948787005488|5.9948787005488|5.9948787005488|5.9948787005488|5.9948787005488|5.9948787005488|5.9948787005488|5.9948787005488|5.9948787005488|-6.628236266352|-6.628236266352|-6.7575051681979|6.1975841804336|6.1975841804336|6.1975841804336|6.1975841804336|6.1975841804336|6.1975841804336|6.1975841804336|6.1975841804336|6.1975841804336|6.1975841804336|6.1975841804336|6.1975841804336|6.1975841804336|6.1975841804336|6.1975841804336|6.1975841804336|6.0334270578833|5.8732519792419|5.7841690035773|5.7069177245572|5.7069177245572|5.7069177245572|5.7069177245572|5.6937975988868|5.690330729008|5.6666279427271|5.6666279427271|5.6666279427271|5.6666279427271|5.6666279427271|5.6666279427271|5.6666279427271|5.6666279427271||5.6666279427271|5.6666279427271|5.6666279427271|-5.8892505014474|-5.8892505014474|-5.8892505014474|-5.8892505014474|-5.8892505014474|-5.8892505014474|-5.8892505014474|-5.8892505014474|-5.8892505014474|-5.8963895467183|-5.9048021697288|-5.9048021697288|-5.9479039862427|-5.9479039862427|-5.9586473443752|-5.9586473443752|-5.9586473443752|-6.048497250637|5.6106690868802|5.6106690868802|5.6106690868802|5.5368546628363|-5.9466329128644|-5.9466329128644|-5.9466329128644|5.6039028565357|5.6039028565357|5.6039028565357|5.6039028565357|5.6039028565357|5.4571146082293|-5.8120067922531|-5.8120067922531|-5.8120067922531|-5.8120067922531|-5.8120067922531|-5.8120067922531|-5.8120067922531|-5.8120067922531|-5.8120067922531|-5.8120067922531|-5.8120067922531|5.5522873010135|5.5522873010135|5.5522873010135|5.5522873010135|5.5522873010135|5.5136524931034|5.4929472357521|5.4894763140812|5.4894763140812|5.4894763140812|5.4894763140812|5.4894763140812|5.4894763140812|5.4894763140812|5.4894763140812|5.4894763140812|5.4894763140812|5.4894763140812|5.4894763140812|5.4894763140812|5.4894763140812|5.4894763140812|5.4894763140812|5.4894763140812|5.4894763140812|5.4894763140812|5.4894763140812|-5.7903143577556|-5.7903143577556|-5.7903143577556|-5.7903143577556
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.9702861857859|2.9702861857859|2.9702861857859|2.9702861857859|2.9702861857859|2.9702861857859|-3.0813966203169|-3.0813966203169|-3.0813966203169|-3.0813966203169|-3.0813966203169|-3.0813966203169|-3.1104406701675|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|3.0009696458484|2.9938552351688|2.9220613872447|2.8739571345557|2.8477301611624|2.8108113092539|2.804781262738|2.804781262738|2.804781262738|2.804781262738|2.804781262738|2.763645746821|2.7440507969524|2.7100564728473|2.6456183603842|-2.7099015097232|-2.7099015097232|-2.7099015097232|-2.7099015097232|-2.7099015097232|-2.7099015097232|-2.7099015097232|-2.7660017654202|2.6300229216007|2.6300229216007|2.6300229216007|2.6300229216007|2.6300229216007|2.6300229216007|2.6300229216007|2.6300229216007|2.6300229216007|2.6300229216007|2.6300229216007|2.6300229216007|2.622803240395|2.5947813914622|2.5258682620089|2.499297951279|2.4794420737518|2.4794420737518|-2.5786391479634|-2.5786391479634|-2.5786391479634|-2.5984879315852|-2.608133261704|-2.608133261704|-2.6101480780968|-2.6212756433894|-2.6673773206813|-2.6673773206813|-2.6793081404482|-2.6925646068558|-2.7072940139754|-2.723660021886|-2.7370495662091|-2.7370495662091|2.6231271953246|2.6231271953246|2.6231271953246|2.6231271953246|2.6231271953246|2.6231271953246|2.6231271953246|2.6127430952145|2.6127430952145|||2.6127430952145||2.6127430952145|2.6127430952145|2.6127430952145|2.6127430952145|2.601936768222|2.5899297382303|2.5115886557839|2.4200984492061|2.412467151777|2.412467151777|2.3898040396578|2.3898040396578|2.3898040396578|2.3523506773115|2.3523506773115|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.3388353126522|2.308387031189|2.308387031189|2.308387031189|2.308387031189|2.2645458528877|2.2645458528877|2.2645458528877|2.2645458528877|2.1689398762783|2.121599899089|2.096777675721|2.0708640926115|2.0615156483907|2.0300172779581|-2.1382287788017|-2.1382287788017|-2.1382287788017|-2.1382287788017|-2.1382287788017|-2.1382287788017|-2.1382287788017|-2.1382287788017|-2.1646987517259|2.1149876136237|2.1149876136237|2.1149876136237|2.1149876136237|2.1149876136237|2.1149876136237|2.1149876136237|2.1149876136237|2.1149876136237|2.1149876136237|2.0938750128673|2.0090361303138|-2.0748674035626|-2.0748674035626|-2.0748674035626|-2.0748674035626|-2.079175143314|-2.079175143314|-2.079175143314|-2.079175143314|-2.079175143314|-2.0818612761769|-2.0826236481438|-2.0832069638489|-2.0832069638489|-2.0832069638489|-2.0832069638489|-2.0832069638489|-2.0893295977732|-2.0893295977732|-2.0986785268367|-2.0986785268367|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0841807404331|2.0817049338048|2.0817049338048|2.0817049338048|-2.1194653755165|-2.136575215416|-2.136575215416|-2.136575215416|-2.136575215416|-2.136575215416|-2.136575215416|-2.136575215416|2.0951780267503|2.0951780267503|2.0951780267503|2.0951780267503|2.0796421311461|-2.1337308064475|-2.137478684427
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-53.453956975483|-53.453956975483|-53.453956975483|-53.453956975483|-53.453956975483|-53.453956975483|-53.453956975483|-54.001107172089|-54.001107172089|-54.001107172089|-55.012080455618|-55.012080455618|-55.012080455618|-55.510644781144|-56.464606456792|53.170018241839|53.170018241839|53.170018241839|53.170018241839|52.881812140329|52.881812140329|52.774235881019|51.790818281359|51.664797751315|51.21922023231|50.663021166393|49.806132298122|49.049806540091|49.049806540091|49.049806540091|49.049806540091|49.049806540091|-53.517238056953|-53.517238056953|-53.517238056953|-53.517238056953|-53.517238056953|-53.517238056953|-53.517238056953|-53.517238056953|-53.517238056953|-53.517238056953|-53.517238056953|-53.517238056953|-53.517238056953|-53.517238056953|-53.517238056953|-53.517238056953|-54.165265838631|49.393604705152|49.393604705152|49.393604705152|49.393604705152|49.393604705152|48.056783090496|46.248089669439|-51.970441457768|-51.970441457768|-51.970441457768|-51.970441457768|-51.970441457768|-51.970441457768|-52.413825800176|-52.44424926148|-53.152500061041|-55.004446563728|-55.985494359342|-56.246928319304|-56.246928319304|-56.246928319304|-56.246928319304|-56.246928319304|-56.246928319304|-56.246928319304|-56.246928319304|-56.246928319304|-56.246928319304|-56.246928319304|-56.246928319304|-56.485475444097|-58.340092599268|-58.340092599268|-58.985197343666|-58.985197343666|-58.985197343666|-58.985197343666|-58.985197343666|-58.985197343666|-58.985197343666|-58.985197343666|-60.050218253487|-60.993942911015|-60.993942911015|-60.993942911015|-60.993942911015|-62.107328917082|-62.107328917082|-62.107328917082|-63.216476998391|58.150992931169|58.150992931169|58.150992931169|58.150992931169|58.150992931169|||58.150992931169|58.150992931169|58.150992931169|58.150992931169|58.150992931169|58.150992931169|58.150992931169|58.150992931169|58.150992931169|58.150992931169|58.150992931169|58.150992931169|57.559433792743|56.946616547692|56.946616547692|56.946616547692|56.946616547692|56.946616547692|56.837909055405|56.414345980412|55.96316237|54.645177571281|-59.967977797198|-59.967977797198|-59.967977797198|-59.967977797198|-59.967977797198|-59.967977797198|-59.967977797198|-62.128306374735|-64.303675106043|-64.85963866763|-66.59236998653|-66.59236998653|-66.59236998653|-66.59236998653|-69.206013256822|-69.206013256822|-70.767794033459|-71.350192637621|-71.350192637621|-71.350192637621|-71.350192637621|-71.350192637621|-71.350192637621|-71.350192637621|-71.350192637621|-71.350192637621|-71.350192637621|-72.027995210421|-72.35794522887|-72.35794522887|-72.35794522887|-72.35794522887|-72.35794522887|-72.377186057411|-72.377186057411|-72.377186057411|-73.630207747709|70.683366194178|70.683366194178|70.683366194178|70.683366194178|70.683366194178|70.683366194178|70.683366194178|70.683366194178|70.683366194178|70.683366194178|70.683366194178|70.683366194178|70.683366194178|69.959294414972|-72.947198113492|-72.947198113492|-72.947198113492|-72.947198113492|-72.947198113492|-72.947198113492|-72.947198113492|-72.947198113492|-72.947198113492|-72.947198113492|-72.947198113492|-74.135957210392|-74.135957210392|-74.135957210392|-74.135957210392|-74.67328375482|-75.550873636133|-76.119139650368|-76.119139650368|-76.119139650368|-76.119139650368|-76.982376711129|-78.138751392629|-78.345985248091|-78.345985248091|-79.150341912562|-79.150341912562|75.725397718412|75.725397718412|75.725397718412|75.725397718412|75.725397718412|75.725397718412|75.725397718412|75.725397718412|75.725397718412|75.725397718412|75.725397718412|75.725397718412|75.725397718412|75.725397718412|75.140157762354|75.140157762354|75.140157762354|74.808352808894|74.808352808894|74.808352808894|74.808352808894|74.808352808894|74.425949684714|74.37605054283|74.220614511701|73.495127659078|73.211252615447|72.526393066507|-76.016636760115|-76.016636760115|-76.016636760115|-76.016636760115|-76.016636760115|-76.016636760115|-76.016636760115|-76.016636760115|-76.016636760115|-76.016636760115|-76.016636760115|-76.090710647767|-76.831334494566|-76.831334494566|-76.831334494566|-76.831334494566|-76.831334494566|-76.831334494566
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-28.91596625024|-28.91596625024|-28.91596625024|-29.12150118888|-29.12150118888|-29.308766012582|-29.308766012582|-30.821963448428|-31.167546525294|-31.167546525294|-31.237219364467|-31.237219364467|-31.237219364467|-31.237219364467|-31.237219364467|28.346982561753|28.346982561753|28.346982561753|28.214980217269|28.075556563157|28.075556563157|28.075556563157|27.805009311798|27.805009311798|27.805009311798|27.315054290541|27.315054290541|27.315054290541|27.315054290541|27.315054290541|27.260617751819|-29.562882843097|-29.562882843097|-29.562882843097|-29.562882843097|-29.562882843097|-29.562882843097|-29.562882843097|-29.562882843097|-29.562882843097|-29.562882843097|-29.809118498608|-29.809118498608|-29.809118498608|-30.077561189222|-30.077561189222|-30.077561189222|-30.077561189222|-30.27562289932|-30.832914095219|-31.150016726162|-31.150016726162|-32.900574831064|-33.101979886302|-33.101979886302|-33.101979886302|-33.744422659619|-33.922136661458|-35.12257603295|-35.12257603295|-35.512307364492|-35.924785197608|-36.521982789958|-36.921093650355|-37.87510373382|-39.746780790534|-41.080313803583|36.929683962777|36.929683962777|36.929683962777|36.929683962777|35.531358976525|35.531358976525|35.531358976525|34.982620737466|-38.309047671448|-38.309047671448|-38.309047671448|-38.309047671448|-38.309047671448|-38.309047671448|-38.309047671448|-38.309047671448|-38.309047671448|-38.309047671448|-38.309047671448|-38.309047671448|-39.05292073255|-39.05292073255|-39.05292073255|-39.05292073255|-39.659611421908|-39.659611421908|-39.659611421908|-39.659611421908|-39.659611421908|-39.659611421908|-39.659611421908|-39.841232624412|-40.353340938327|-40.353340938327|-40.353340938327|-40.353340938327|-40.353340938327|||-40.353340938327|-40.353340938327|-40.37926888757|-40.917520155433|-41.067861056037|-41.067861056037|-42.264847940546|-43.875385913961|-44.76154143028|-45.048377637649|-45.682639471452|-46.529044221684|-46.604495232684|-47.327771921271|-47.889191489876|-48.337367402916|-48.337367402916|-48.337367402916|-48.337367402916|-48.337367402916|-48.337367402916|-48.337367402916|-48.337367402916|-49.672075019286|-50.405637460733|-51.177038287266|-51.177038287266|-51.177038287266|-51.177038287266|-54.344709427075|-54.344709427075|-54.344709427075|-54.344709427075|-54.344709427075|-54.344709427075|-54.344709427075|-54.608840485802|-54.608840485802|-55.144639550679|-55.144639550679|-55.144639550679|-55.144639550679|-55.144639550679|-55.144639550679|-55.144639550679|-55.144639550679|-55.144639550679|-55.144639550679|-55.144639550679|-55.144639550679|-55.144639550679|-55.144639550679|-55.144639550679|-55.144639550679|-55.144639550679|-55.144639550679|-55.144639550679|-55.144639550679|-55.896821299122|51.69799704546|51.69799704546|51.469974147953|51.469974147953|51.469974147953|51.469974147953|50.857748044506|49.229721295585|48.223025467385|46.922128385954|46.922128385954|46.633058329488|46.633058329488|46.348954275874|45.583283189963|45.325661310972|45.325661310972|44.954067479042|44.56340753863|-47.142834981778|-47.142834981778|-47.142834981778|-47.142834981778|-47.142834981778|-47.142834981778|-47.142834981778|-47.142834981778|-47.142834981778|-47.142834981778|-47.142834981778|-47.142834981778|-47.142834981778|-47.142834981778|-47.142834981778|-47.142834981778|-47.142834981778|-47.142834981778|-47.142834981778|-47.142834981778|-47.738686730953|-47.738686730953|-49.072985731333|-50.064858055371|-50.064858055371|-50.204840342489|-50.735934646358|-51.19214906453|-51.276278069272|-51.609753028832|-53.619170710204|48.721253474536|48.721253474536|48.721253474536|48.721253474536|48.721253474536|48.721253474536|48.721253474536|48.721253474536|48.721253474536|48.721253474536|47.971391130357|47.478213867511|47.243568827671|46.646744862709|45.740389415707|-49.439763275517|-49.439763275517|-49.439763275517|-49.439763275517|-49.439763275517|-49.439763275517|-49.439763275517|-49.439763275517|-49.439763275517|-49.439763275517|-49.439763275517|-49.439763275517|-49.439763275517|-50.010294189865|-50.23199106898|-51.158324206825|-51.599224322776|-51.599224322776|-51.599224322776|-52.774139026513|-52.789705215826|-52.789705215826
03462|1174451|/equities/aramis|CACALL|4.2247753359063|4.2238211574358|4.2238211574358|4.1321904595475|3.9807286419226|3.9807286419226|3.9409480364246|3.9409480364246|3.9409480364246|3.9409480364246|3.9409480364246|3.9409480364246|3.9409480364246|3.9409480364246|3.9409480364246|3.9409480364246|3.9409480364246|3.9409480364246|3.9409480364246|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.5888952293856|-4.6536612818487|-4.6701792820568|-4.8158658063273|-4.8365173776791|-4.8506635348794|-4.8506635348794|-4.8735150408741|-4.9400168074498|-5.0491297127284|-5.0928639837593|-5.0928639837593|-5.2244057176441|-5.2244057176441|-5.2244057176441|-5.2244057176441|-5.2244057176441|-5.2244057176441|-5.2517840065261|-5.5038714582943|-5.5561990717339|-5.5561990717339|-5.5839991281747|-5.6167768052683|-5.8200295293183|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.0875986967588|-6.1262329314109|-6.1262329314109|-6.3108143777711|-6.3784051439346|-6.4703450084102|-6.4703450084102|-6.4703450084102|-6.4703450084102|-6.4703450084102|-6.4703450084102|-6.5337164005055|-6.6052405658048|-6.9169338348488|-7.1241307236419|-7.1241307236419|-7.1241307236419|-7.1241307236419|||-7.1241307236419|-7.1241307236419|-7.1604230379248|-7.3876920778646|-7.5068800006856|-7.5726446613723|-7.8737716393398|-8.151135254428|-8.2212615813649|-8.2291793917987|-8.5964031509244|-8.5964031509244|-8.5964031509244|-8.5964031509244|-8.6884640992105|-8.6884640992105|-8.6884640992105|-8.6884640992105|-8.6884640992105|-8.6884640992105|-8.8799599873159|-8.9148164622018|-8.9148164622018|-8.9148164622018|-8.9148164622018|-8.9148164622018|-8.9148164622018|-8.9148164622018|-8.9148164622018|-9.509796022489|-10.132093316629|-10.132093316629|-10.290408883514|-10.290408883514|-10.290408883514|-10.290408883514|-10.780195984357|-10.780195984357|-11.329662306567|-11.655179906178|-12.003533549098|-12.228990079645|-12.228990079645|-12.228990079645|-12.762211059733|-13.109123308575|-13.252991767474|-13.252991767474|-13.28554651003|-13.7961626766|-13.998166114167|-13.998166114167|-13.998166114167|-13.998166114167|-13.998166114167|-13.998166114167|-14.072407225851|-14.082674905198|-14.420749845921|-14.780832598407|-14.800040831045|-14.800040831045|-14.934988333212|-14.934988333212|-14.967764829515|-15.16973937763|-15.228598952439|-15.258443064322|-15.318047281921|-15.318047281921|-15.318047281921|-15.318047281921|-15.318047281921|-15.318047281921|-15.318047281921|-15.318047281921|-15.482275270555|-15.548858194112|-15.548858194112|-15.67957115338|-15.67957115338|-15.67957115338|-15.67957115338|-15.67957115338|-15.702804084739|-15.702804084739|-15.935337698151|-16.092597603455|-16.865108092245|-17.641231359836|-18.420308548249|-18.420308548249|-18.420308548249|-18.420308548249|-18.609231796571|-18.738035774571|-18.89571035522|-18.89571035522|16.846407342847|16.846407342847|16.846407342847|16.846407342847|16.412674189603|16.351861054142|15.860605249952|15.860605249952|15.860605249952|15.548449951356|15.505235596944|-16.941230410359|-16.941230410359|-16.941230410359|-16.941230410359|-16.941230410359|-16.941230410359|-16.941230410359|-16.941230410359|-16.941230410359|-16.941230410359|-16.941230410359|-16.941230410359|-16.941230410359|-17.052455068935|-17.052455068935|-17.052455068935|-17.052455068935|-17.052455068935|-17.052455068935|-17.052455068935|-17.052455068935|-17.052455068935|-17.052455068935|-17.330505346048|-17.622784162879|-17.625658560829|-17.625658560829|-17.854064465713|-18.272294469621|-18.679215691649|-18.89690618842|-19.374340590826|-19.452599694322|-19.496611549462|-19.496611549462|-19.496611549462|-19.569568583265
03463|17633|/equities/argan-sa|CACALL|-92.646353978856|-92.762614430038|-92.891794404551|-93.86866358603|-95.248512043831|-95.865449228254|-95.865449228254|-97.494941806757|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|91.353770572039|89.026415222324|87.867373326728|87.867373326728|87.867373326728|87.241525918587|-95.734418053586|-95.734418053586|-95.734418053586|-95.734418053586|-95.734418053586|-95.734418053586|-95.734418053586|-95.734418053586|-95.734418053586|-95.734418053586|-95.734418053586|-95.734418053586|-95.734418053586|-96.088241518822|-97.314715426594|-98.399681772822|-101.47186863647|-101.93713363123|-101.93713363123|-101.93713363123|-102.29681760418|-102.48535051994|-104.28372373241|-107.50413375053|-108.80459568405|-109.18288519541|-109.38381014537|-109.38381014537|-112.42645147853|105.32170850841|105.32170850841|105.32170850841|105.32170850841|105.32170850841|104.53522853948|104.45943718455|104.45943718455|104.45943718455|104.43270959349|102.80300998126|101.81812348924|101.81812348924|101.81812348924|101.79791541189|-109.22868447184|-109.22868447184|-109.22868447184|-109.22868447184|-109.22868447184|-109.22868447184|-109.22868447184|-109.22868447184|-109.22868447184|-110.98742998837|-113.63047768009|-116.54497630212|-117.27219377197|-119.18021462402|-119.63357155016|111.76310847627|111.76310847627|111.76310847627|111.76310847627|111.76310847627|111.76310847627|111.76310847627|111.76310847627|111.76310847627|||111.76310847627|111.76310847627|111.76310847627|110.80345454069|109.31291037248|109.31291037248|108.0129395937|108.0129395937|108.0129395937|108.0129395937|108.0129395937|108.0129395937|107.84771193123|106.0641250462|105.88789162209|105.88789162209|105.88789162209|105.88789162209|104.65321079415|104.58544653632|104.58544653632|-113.21862798552|-113.21862798552|-113.21862798552|-113.21862798552|-113.21862798552|-113.21862798552|-113.21862798552|-113.21862798552|-113.21862798552|-113.21862798552|-113.21862798552|-113.21862798552|-113.21862798552|-113.21862798552|-113.21862798552|-113.21862798552|-113.21862798552|-113.21862798552|-114.43065694753|-114.43065694753|-114.43065694753|-114.43065694753|-114.43065694753|-114.43065694753|-114.43065694753|-114.43065694753|-114.43065694753|-114.43065694753|-114.43065694753|-114.43065694753|-114.43065694753|-114.43065694753|-114.43065694753|-114.43065694753|-114.43065694753|-115.13661488122|-115.13661488122|-115.81845928371|-117.03162634307|-118.55632846068|-118.55632846068|-118.69591932507|113.09059535593|113.09059535593|113.09059535593|113.09059535593|113.09059535593|113.09059535593|113.09059535593|113.09059535593|113.09059535593|113.09059535593|113.09059535593|111.38954810666|111.3772735548|110.68586009873|110.51215164603|110.51215164603|110.51215164603|109.68017273414|109.39447386324|109.39447386324|109.39447386324|106.64941642085|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.64401972265|106.53780282836|105.09755912203|104.06331710128|104.06331710128|104.06331710128|103.10368812645|102.35691170617|102.35691170617|102.35691170617|101.95212496568|101.4782272203|101.4782272203|101.4782272203|100.63136289994|-107.26747118161|-107.26747118161|-107.26747118161|-107.26747118161|-107.26747118161|-107.26747118161|-107.26747118161|-107.26747118161|-107.26747118161|-108.24163718936|-108.3129269891|-109.59213948835|-109.99126736973|-110.45696510048|-112.21884858577|-113.74302477268|-113.74302477268|106.40472984406|106.40472984406|106.40472984406|106.40472984406
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-91.209232660939|-91.209232660939|-91.209232660939|-91.424699091039|-91.52966867456|-91.658851647195|-91.658851647195|-93.009405778182|-93.009405778182|-93.009405778182|-93.049342127125|-93.214986978098|-93.214986978098|-93.508876149438|-93.75986196441|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-95.35821138776|-98.982456487159|-99.124438806168|-99.124438806168|-99.124438806168|-99.124438806168|-101.55271058148|-104.20963731305|-104.20963731305|-104.77959893032|-106.55511085506|-110.61901041662|-111.24334236423|-113.09482761268|-118.88314136801|108.48555895635|108.48555895635|108.48555895635|108.48555895635|107.62562250372|107.28554695041|107.28554695041|107.28554695041|107.28554695041|107.28554695041|107.28554695041|107.28554695041|107.28554695041|107.28554695041|107.28554695041|107.28554695041|107.28554695041|107.28554695041|107.09939105175|107.09939105175|107.09939105175|107.09939105175|107.09939105175|107.09939105175|107.09939105175|107.09939105175|104.07372763548|104.07372763548|104.07372763548|104.07372763548|104.07372763548|104.07372763548|104.07372763548|104.07372763548|104.07372763548|104.07372763548|103.58390738175|103.58390738175|||103.58390738175|103.58390738175|103.58390738175|103.58390738175|103.58390738175|103.58390738175|103.58390738175|103.58390738175|103.58390738175|103.58390738175|103.58390738175|103.58390738175|103.58390738175|101.18489590404|100.33783496748|100.33783496748|100.2281498791|99.945166786642|-112.87884790475|-112.87884790475|-112.87884790475|-112.87884790475|-112.87884790475|-112.87884790475|-112.87884790475|-112.87884790475|-112.87884790475|-112.87884790475|-112.87884790475|-121.91760637555|-127.98099704183|-127.98099704183|-131.81110555642|-131.81110555642|-131.85997960004|-131.85997960004|-131.85997960004|-131.85997960004|-133.10569151627|-133.10569151627|-133.10569151627|-133.10569151627|-133.10569151627|-133.10569151627|-134.13858445373|-134.13858445373|-134.13858445373|-134.13858445373|-134.13858445373|-134.13858445373|-134.13858445373|-134.13858445373|-134.13858445373|-134.13858445373|-134.13858445373|-134.13858445373|-134.13858445373|-134.13858445373|-135.18731639879|126.71698148775|126.71698148775|126.71698148775|126.71698148775|126.71698148775|125.17443336963|124.42159042888|123.36160982332|123.36160982332|123.36160982332|122.36567156272|122.16185212088|121.98261796051|119.99179544508|119.46866618329|118.42629253791|117.90143937453|117.03215291085|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-123.92299283204|-126.03943563233|117.14174908912|117.14174908912|117.14174908912|117.14174908912|116.5748042041|116.5748042041|116.5748042041|116.5748042041|115.49678128729|115.49678128729|115.49678128729|115.49678128729|115.1964222962|113.07488497964|113.07488497964|113.07488497964|113.07488497964|113.07488497964|113.07488497964|113.05820570248|112.87217032195|112.87217032195|112.58018755119|112.5002063557|110.26133937797|-116.82296645544|-116.82296645544|-116.82296645544|-116.82296645544|-116.82296645544|-116.82296645544|-116.82296645544|-116.82296645544|-116.82296645544|-116.82296645544|-116.82296645544|-116.82296645544|-117.42251830092|109.95800316198|109.95800316198|109.95800316198|109.95800316198|109.95800316198|109.95800316198|109.95800316198|109.95800316198|109.95800316198
03465|17662|/equities/medea|CACALL|-19.957282167871|-19.985868990641|-20.055101777602|-20.055101777602|-20.055101777602|-20.06802682706|-20.06802682706|19.802570319186|19.802570319186|19.802570319186|19.802570319186|19.802570319186|19.802570319186|19.802570319186|19.802570319186|19.802570319186|19.802570319186|19.802570319186|19.774307880232|19.774307880232|19.774307880232|19.749230978036|19.721367753373|19.690408614859|19.651121873896|19.651121873896|19.612357637662|19.576703685053|19.576703685053|19.576703685053|19.576703685053|19.576703685053|19.576703685053|19.576703685053|19.576703685053|19.485226147184|19.428029052426|19.393862455482|19.393862455482|19.383781784104|19.383781784104|19.315313093449|19.239236770499|18.810785500636|18.810785500636|-19.596247721288|-19.596247721288|-19.596247721288|-19.768053426316|-19.8259914181|-19.8259914181|-19.956657279572|-20.062952532857|-20.098248099375|-20.098248099375|-20.098248099375|-20.098248099375|-20.098248099375|-20.142497379569|-20.186109047231|-20.221543863932|-20.221543863932|-20.221543863932|-20.221543863932|-20.221543863932|-20.221543863932|-20.221543863932|-20.221543863932|-20.221543863932|-20.221543863932|-20.221543863932|-20.221543863932|-20.221543863932|-21.123937478241|18.933143679583|18.933143679583|18.933143679583|18.086827243129|-19.310708430618|-19.310708430618|-19.345232861142|-19.372480490583|-19.513867169374|-19.737629446446|-19.941811280183|-20.224234798145|-20.504704716682|-20.771895040936|-20.846550109062|-21.29616666069|-21.634629199134|-22.294031934856|-22.682257790166|-22.791399155279|20.951519241754|20.951519241754|20.951519241754|20.951519241754|19.129465569858|-19.68078564373|-19.68078564373|-19.68078564373|-19.68078564373|-19.68078564373|||-19.68078564373|-19.68078564373|-19.68078564373|-19.68078564373|-19.68078564373|-19.68078564373|-19.7352470903|-19.7352470903|-19.7352470903|-19.7352470903|-19.7352470903|-19.7352470903|-19.7352470903|-19.7352470903|-19.7352470903|-20.666940533276|-20.933029794918|-20.933029794918|-20.933029794918|-20.933029794918|-20.970032639224|-21.074730737365|-21.074730737365|-21.171922744818|-21.202135789733|-21.413484295586|-21.54831654096|-21.642574909267|-22.275082617929|-23.205647183712|-23.950719198977|-24.078353007682|-24.078353007682|-24.078353007682|20.495859954524|20.495859954524|19.683429841229|19.683429841229|19.683429841229|19.683429841229|19.683429841229|19.683429841229|19.683429841229|19.683429841229|19.683429841229|19.648256226853|19.604740259682|19.604740259682|19.604740259682|18.283044309125|-20.385536000909|-20.385536000909|-20.385536000909|-20.956151535976|-21.181050869256|-21.181050869256|-21.803148606713|-21.803148606713|-22.244803667305|19.845494537079|19.539438332147|19.232709872531|18.469677805688|17.955197095634|17.550218634872|-19.754832537922|-19.754832537922|-19.754832537922|-19.754832537922|-19.754832537922|-19.754832537922|-19.754832537922|-19.754832537922|-19.754832537922|-19.754832537922|-19.865842764211|-19.865842764211|-20.084268826724|-21.321410888302|-22.090456161088|-22.344951798724|-22.472168580478|-22.613520560204|-23.003911267319|-23.004345216794|-23.215939299313|-23.439932681949|-23.544369222755|-24.13818815244|-24.634684785214|-24.634684785214|-24.634684785214|-24.634684785214|-24.634684785214|-24.634684785214|-24.634684785214|-24.634684785214|-24.634684785214|-24.882983348995|-25.269981223377|-25.315659110081|-25.315659110081|-25.315659110081|-25.315659110081|-25.315659110081|-25.315659110081|-25.315659110081|-25.315659110081|-25.315659110081|-25.315659110081|-25.315659110081|-25.315659110081|-25.315659110081|-25.315659110081|-25.315659110081|-25.315659110081|-25.315659110081|-25.315659110081|-25.717398502575|21.493005696003|21.493005696003|21.493005696003|19.558894306492|18.79877138808|18.220857415758|18.023174800433|17.403919501999|17.403919501999|16.937688822987|16.23632144425|15.51257885268|15.405851518814|15.405851518814|15.405851518814|15.405851518814|15.405851518814|15.405851518814|15.405851518814|15.405851518814|15.405851518814|15.405851518814|14.856501539222|14.787038023668|14.787038023668|13.791153624541|-14.618672398938
03466|32437|/equities/artprice.com-sa|CACALL|-7.5137144984132|-7.5137144984132|-7.5621737009712|-7.5621737009712|-7.5621737009712|-7.7196374211519|-7.7925959238748|6.9570562084619|6.9570562084619|6.9570562084619|6.9570562084619|6.9570562084619|6.9570562084619|6.9570562084619|6.9570562084619|6.9570562084619|6.9570562084619|6.9570562084619|6.9570562084619|6.9570562084619|6.9570562084619|6.9570562084619|6.9570562084619|6.9570562084619|6.9570562084619|6.7725385687606|6.7725385687606|6.5378203151244|6.4981337385728|-7.3417063595806|-7.3417063595806|-7.3417063595806|-7.3417063595806|-7.3468961055582|-7.3632179162574|-7.3719089982325|-7.4121213486254|-7.4199647288337|-7.4199647288337|-7.4716275114499|-7.4879196108141|-7.5515772966057|-7.5634192258682|-7.5649101502991|-7.619344712109|-7.6220497034332|-7.7233887670593|-7.7532095377264|-7.9085660449463|-7.9707824217609|-7.9707824217609|-7.9707824217609|-7.9707824217609|-7.9707824217609|-7.9707824217609|-7.9707824217609|-7.9707824217609|-7.9707824217609|-7.9707824217609|-7.9707824217609|-7.9707824217609|-7.9898248087466|-7.9898248087466|-7.9898248087466|-8.3159164732363|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|||7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.3487924258358|7.0781028712731|7.0211542542587|7.0211542542587|7.0211542542587|7.0211542542587|6.8573938934682|6.5882149900196|-8.3065166602031|-8.3065166602031|-8.3065166602031|-8.3065166602031|-8.3065166602031|-8.3065166602031|-8.3065166602031|-8.3065166602031|-8.3065166602031|-8.3065166602031|-8.8155741834525|-9.259906168323|-9.259906168323|-9.5243404127284|-9.5907210889891|-9.5907210889891|-9.5907210889891|-10.312679840144|-10.312679840144|-10.767977212333|-10.947864306635|-10.947864306635|-10.947864306635|-10.947864306635|-10.947864306635|-10.947864306635|-10.947864306635|-10.947864306635|-10.947864306635|-10.947864306635|-10.947864306635|-10.947864306635|-10.947864306635|-10.947864306635|-10.947864306635|-11.014523969101|-11.014523969101|-11.287560940288|-11.287560940288|-11.445622656636|-11.950136791658|-12.247929664664|-12.499921529616|-12.547011505022|-12.547011505022|-12.547011505022|-12.547011505022|-12.547011505022|-12.547011505022|-12.547011505022|-12.951124123351|-13.360138287827|-13.677345055878|-13.677345055878|-13.677345055878|-13.677345055878|-13.947050379979|-14.610055763707|-14.863772919131|-14.863772919131|-15.313081108147|-15.648978960309|-16.138865483903|-16.476516950024|-16.630574107052|-17.432860453792|-17.674289685562|-17.916988194072|-18.473320497499|-19.284800597282|-19.324222745996|-19.476550371149|-19.476550371149|-19.476550371149|-19.476550371149|-19.979693329754|-19.979693329754|-19.979693329754|-19.979693329754|-19.979693329754|-19.979693329754|-20.149755336225|-20.149755336225|-20.149755336225|-20.149755336225|-20.149755336225|14.377367481755|14.377367481755|14.377367481755|14.377367481755|7.4926302004377|6.1445894029979|5.9617658486239|5.1369623464866|4.8610692071169|-5.9649231646625|-5.9965811277063|-6.026260167742|-6.026260167742|-6.026260167742|-6.026260167742|-6.0314001842607|-6.070370735488|-6.070370735488|-6.0790135910613|-6.0790135910613|-6.0790135910613|-6.1561259219494|-6.2206956489712|-6.2847639104421|-6.2847639104421|-6.2847639104421|-6.2847639104421|-6.2847639104421|-6.2847639104421|-6.2847639104421|-6.3125156319467|-6.3813004004461|-6.3813004004461|-6.3813004004461|-6.3813004004461|-6.3813004004461|-6.3813004004461|-6.3813004004461|-6.3813004004461|-6.4603335578687|-6.5181486561836
03467|17792|/equities/ind-financ-artois|CACALL|||-4592.6201336578||-4667.3557040642|||-4688.1730045158||4755.3633283158|-4476.262968538|-4489.1810761533||-4623.5345290592|||||||-4646.1494767325|-4655.7216408139|-4658.1748652023|-4658.1748652023|||-4684.6387391137|-4698.4874879041|-4713.8749865601|-4735.1543043952|-4735.1543043952|-4748.0917338212|-4748.0917338212||-4771.5524469426||-4771.5524469426|-4771.5524469426||-4821.7249410474|||||-4846.3610456082|-4873.7344951202|-4904.1494390224||-5047.9438211361||||-5131.0486901512|4929.945899832||4806.702194557||4806.702194557|||||||||||||||||4806.702194557|4798.5579939522|4789.5088821691|4779.4543135212|4768.2825705791|4745.8695228657|-4651.2560857048|||-4821.1706838969|-4821.1706838969|-4821.1706838969|-4821.1706838969|-4830.1896487744|-4840.2107208604|||-4851.3452454004|||-4863.7169393338|-4877.4632659265|-4882.7369621405|-4903.041069045|-4957.82341005|-4979.8037889445||-5066.4486543827|-5072.393115338|||||||-5072.393115338||-5072.393115338||-5072.393115338|||-5072.393115338|||||||||-5072.393115338||-5072.393115338|-5072.393115338|-5080.43679482||||-5244.9297720222|-5272.1441911358||||||||||||5414.0195171163|5414.0195171163||-5201.0894254263|-5207.4217732454|-5207.4217732454|-5207.4217732454|-5207.4217732454||-5430.4686369393||-5442.5538727646|-5442.5538727646||||||-5458.3931919606|-5509.3257688451|||-5527.0286320502|-5605.0318133891|5446.2570205073|5446.2570205073||-5520.8255327696||||5493.5271858115|5485.2187479154|5485.2187479154||5472.4652754616|5458.2947505129||5442.5497227921|5375.6854907985||5375.6854907985|5375.6854907985||-5504.7938991128||-5660.8821101253||-5712.0912334726||||-5730.1013705251|-5750.1126339167||||-5772.3473710186|-5885.5545968886|-5885.5545968886|-5885.5545968886|-5885.5545968886||-5953.7711072699|-5953.7711072699|-6048.6345636332||-6076.2606262591|5992.5441840974|||5992.5441840974|5992.5441840974||5992.5441840974|5992.5441840974|||5992.5441840974||-6129.5099177171||||-6129.5099177171|-6129.5099177171|-6129.5099177171|-6129.5099177171|-6129.5099177171|-6129.5099177171||-6129.5099177171||-6129.5099177171|-6129.5099177171|||||-6129.5099177171|-6129.5099177171||-6129.5099177171|||-6145.9998984162
03468|978752|/equities/asit-biotech-sa|CACALL|||||-46.854259121285|41.888061319303|41.888061319303|41.888061319303|41.888061319303|41.888061319303|41.888061319303|41.888061319303|41.888061319303|41.888061319303|41.888061319303|41.888061319303|41.888061319303|41.570842561545|41.570842561545|41.296504293232|41.296504293232|41.296504293232|41.296504293232|41.296504293232|41.296504293232|41.296504293232|41.296504293232|40.644115962749|40.194033255646|40.194033255646|40.194033255646|40.194033255646|40.194033255646|40.194033255646|40.194033255646|||40.194033255646|40.194033255646|40.135643705994|40.135643705994|39.25649487671|37.0085499783|36.928577190296|36.928577190296|36.928577190296|36.123310678156|35.737010338739|34.584258130101|34.584258130101|34.212732583182|32.989007234013|-48.506692576913|-48.506692576913|-48.506692576913|-48.506692576913|-48.506692576913|-48.506692576913||-48.506692576913|-49.366360712155|-49.366360712155|-49.366360712155|-54.323511812537|-56.272346202366|-56.931939751829|-57.342155517169|-58.189059006978|-58.47495665794|-59.379284914394|-59.934316908938|-60.73323085821|-60.73323085821|-61.716283492546|-61.716283492546|-61.97364709587|-62.797887163044|-62.797887163044|-64.123873318435|-64.777666873739|-64.777666873739|-64.777666873739|-64.777666873739|-64.777666873739|-64.777666873739|-64.777666873739|-64.777666873739|-64.777666873739|-64.777666873739|-64.777666873739|-64.777666873739|-64.777666873739|-64.777666873739|-64.777666873739|-66.421406025142|-67.142875446533|-67.142875446533|-67.142875446533|-67.142875446533|-67.142875446533|-67.142875446533|-67.142875446533|-67.142875446533|-67.142875446533|||-68.004167114125|-68.004167114125|-68.004167114125|-68.004167114125|-68.004167114125|-68.004167114125|-68.004167114125|-68.004167114125|-68.004167114125|-68.004167114125|-68.004167114125|-70.896185912938|-71.674871274996|-73.713412202252|-73.894535156217|-73.894535156217|-73.894535156217|-73.894535156217|-73.894535156217|-73.894535156217|-73.894535156217|-73.894535156217|-73.894535156217|-73.894535156217|-73.894535156217|-74.961944999183|-74.961944999183|-76.133716413142|-76.614350871644|-76.874611726957|-79.422458718835|-83.64974172574|-83.64974172574|-83.64974172574|-83.64974172574|-83.64974172574|-85.779927924603|-85.779927924603|-87.136808716952|-87.647121362884|-88.311916277364|-90.442761412318|-90.442761412318|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-90.709202772541|-93.591555496237|-94.291058959985|-94.392807817673|-94.392807817673|-94.392807817673|-94.392807817673|-94.392807817673|-94.392807817673|-94.392807817673|-94.392807817673|-94.392807817673|-94.392807817673|-94.392807817673|-94.392807817673|-94.392807817673|-94.392807817673|-94.392807817673|-94.392807817673|-94.392807817673|-94.392807817673|-97.586674637503|-98.812072256638|-98.812072256638|-98.812072256638|-98.812072256638|-102.05181524029|-102.05181524029|-102.05181524029|-102.05181524029|-102.05181524029|-107.23090343201|-109.44589381442|-111.96565665389|-112.37962170866|-113.85646630688|-114.28994967161|-114.28994967161|-114.28994967161|-114.28994967161|-114.28994967161|-114.28994967161|-114.28994967161|-114.28994967161|-116.58527911172|-117.98439354349|-117.98439354349|-119.73199446387|-120.83288301569|-120.97946065862|-120.97946065862|-121.72639873957|-121.72639873957|-121.72639873957|-123.27563311304|-123.27563311304|-123.27563311304|-123.48859368298|-123.48859368298|-123.48859368298|-123.48859368298|-123.87265990545|-128.57097264233|-128.57097264233|-128.57097264233|-128.57097264233|-128.57097264233|-128.57097264233|-128.57097264233
03469|7111|/equities/assytem|CACALL|35.620874762591|35.317637946933|35.19181943241|35.157578842543|34.602864363351|-38.845844454041|-38.845844454041|-39.15013031278|-39.15013031278|-39.15013031278|-39.461255012993|36.503324616739|36.503324616739|36.503324616739|36.503324616739|36.503324616739|35.787028114872|35.402253884824|-36.762494707201|-36.762494707201|-36.762494707201|-36.762494707201|-36.762494707201|-36.819438775485|-36.980522786898|-36.980522786898|-36.980522786898|-36.980522786898|-36.980522786898|35.475898081233|35.475898081233|35.334332261008|35.165924056285|34.689917016817|34.45546343679|34.144957890718|33.794399436545|-35.510618915132|-35.510618915132|-35.510618915132|-35.510618915132|-35.510618915132|-35.510618915132|-35.510618915132|-35.510618915132|-35.510618915132|-35.510618915132|-35.510618915132|-35.510618915132|-35.510618915132|-35.510618915132|-35.778464995017|-35.854091957433|-35.854091957433|-35.854091957433|-35.854091957433|-35.854091957433|-35.854091957433|-35.854091957433|-35.854091957433|-36.148992250609|-36.665545673556|-36.85616219859|-37.990179203403|-39.122419938393|-39.902688989978|-39.909525931264|-39.909525931264|-39.909525931264|-39.909525931264|-39.909525931264|-39.909525931264|-40.549470756214|-40.993857540203|-41.142446739801|-41.142446739801|-41.142446739801|-41.142446739801|-41.142446739801|-41.142446739801|-41.142446739801|-41.142446739801|-41.142446739801|-41.181340889523|-41.181340889523|-41.181340889523|-41.36338406383|-41.36338406383|-41.764871393961|-43.003544685922|39.286775710187|39.286775710187|39.286775710187|39.286775710187|39.286775710187|39.286775710187|39.286775710187|39.286775710187|39.286775710187|39.286775710187|39.286775710187|39.286775710187|39.286775710187|39.286775710187|||39.286775710187|38.944004141686|38.944004141686|38.944004141686|38.944004141686|38.944004141686|38.944004141686|38.944004141686|38.944004141686|37.851549203746|37.851549203746|36.354499454358|35.571665678928|35.443518226356|-40.074545799567|-40.074545799567|-40.074545799567|-40.074545799567|-40.074545799567|-40.074545799567|-40.074545799567|-40.074545799567|-40.074545799567|-40.074545799567|-40.074545799567|-40.074545799567|-40.074545799567|-40.074545799567|-40.074545799567|-40.663902479637|-40.663902479637|-40.663902479637|-40.663902479637|-40.663902479637|-40.663902479637|-40.663902479637|35.907958284877|35.907958284877|35.907958284877|35.907958284877|35.907958284877|35.907958284877|35.17273295352|35.115100400796|35.115100400796|34.439001632124|-38.976987041524|-38.976987041524|-38.976987041524|-39.927880551569|-39.927880551569|-39.927880551569|-39.927880551569|-39.927880551569|-39.927880551569|-39.927880551569|-39.927880551569|-39.927880551569|36.727057034237|36.727057034237|36.727057034237|36.727057034237|36.727057034237|36.727057034237|36.727057034237|36.682826420515|36.682826420515|36.682826420515|36.682826420515|36.682826420515|36.682826420515|36.682826420515|36.400363918641|35.336515422771|34.312284610745|34.312284610745|34.312284610745|34.312284610745|34.312284610745|34.312284610745|34.312284610745|34.312284610745|34.312284610745|34.312284610745|34.312284610745|34.312284610745|34.312284610745|34.312284610745|34.312284610745|34.312284610745|34.019206521773|33.91993873382|33.91993873382|33.91993873382|33.91993873382|33.244378066332|32.968537628672|32.968537628672|32.968537628672|32.968537628672|32.968537628672|32.968537628672|32.312264243785|31.377516419825|30.900018540949|30.816686250468|30.393539324624|30.347455573663|30.347455573663|30.347455573663|30.347455573663|30.244274045126|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.600730653491|-31.850810947116|-31.984235063853|-32.473402184635|31.376171170691|31.376171170691|31.376171170691|31.376171170691
03470|13160|/equities/atari|CACALL|-0.13917677185457|-0.13917677185457|-0.13917677185457|-0.13917677185457|-0.13917677185457|-0.13974086078252|-0.14157872724031|-0.14368748005336|-0.14475244140926|-0.14475244140926|-0.1490971504682|-0.15179128189149|-0.15238199575888|-0.15238199575888|-0.15238199575888|-0.15238199575888|-0.15238199575888|-0.15238199575888|-0.15238199575888|-0.15238199575888|-0.15238199575888|-0.15238199575888|-0.15238199575888|-0.15238199575888|-0.15238199575888|-0.15238199575888|-0.15238199575888|-0.15238199575888|-0.15238199575888|-0.15238199575888|-0.15238199575888|-0.15456888956215|-0.1553900052894|-0.1553900052894|-0.1553900052894|-0.1553900052894|-0.1553900052894|-0.1553900052894|-0.1553900052894|-0.1553900052894|-0.1553900052894|-0.15643333696533|-0.16120844666371|-0.16120844666371|-0.16216171849825|-0.16216171849825|-0.16216171849825|-0.16216171849825|-0.16426302762007|-0.16684225335359|-0.16918583114544|0.13829368531021|0.13829368531021|0.13829368531021|0.13829368531021|0.13829368531021|0.13115964448355|-0.15994664610787|-0.15994664610787|-0.15994664610787|-0.15994664610787|-0.15994664610787|-0.16525182576493|0.1446954537119|0.1446954537119|0.1446954537119|0.1446954537119|0.1446954537119|0.1446954537119|0.1446954537119|0.1446954537119|0.1446954537119|0.1446954537119|0.1446954537119|0.14419195556754|-0.16968397609325|-0.16968397609325|-0.16968397609325|-0.16968397609325|-0.16968397609325|-0.16968397609325|-0.16968397609325|-0.16968397609325|-0.16968397609325|-0.16968397609325|-0.16968397609325|-0.16968397609325|-0.17598774821595|-0.18093638636486|-0.18314043010624|-0.18643936956759|-0.18857708236505|-0.18893564449338|-0.19096376390109|-0.19096376390109|-0.19141204499841|-0.19141204499841|-0.19223560220269|-0.19684511396915|-0.20033901652396|-0.20643224424455|-0.20840248555313|-0.21000277019619|-0.21134752109182|||-0.21626391344083|-0.22087100984667|-0.22212563446917|-0.22212563446917|-0.22212563446917|-0.22212563446917|-0.22212563446917|-0.22212563446917|-0.22212563446917|-0.22212563446917|-0.22212563446917|-0.2279062634459|-0.23029172894969|-0.23029172894969|-0.23029172894969|-0.23029172894969|-0.23029172894969|-0.23029172894969|-0.23029172894969|-0.23057970269537|-0.23397745041952|-0.23654622307292|-0.23654622307292|-0.23830625007263|-0.23830625007263|-0.23830625007263|-0.23830625007263|-0.23830625007263|-0.23830625007263|-0.26182549739007|-0.27276633176676|-0.27308620450089|-0.27803883383881|-0.28101581884525|-0.28101581884525|-0.28101581884525|-0.30349430472874|-0.30942089807351|-0.32541231343436|-0.34179382609215|-0.34179382609215|-0.34179382609215|-0.34179382609215|-0.34179382609215|-0.34179382609215|-0.34179382609215|-0.34179382609215|-0.34179382609215|-0.34179382609215|-0.34179382609215|-0.34179382609215|-0.34179382609215|-0.34179382609215|-0.34179382609215|-0.34179382609215|-0.34179382609215|-0.34994184956381|-0.3518079467993|-0.35995928704529|0.32775552009225|0.32775552009225|0.32775552009225|0.32775552009225|0.32775552009225|0.32775552009225|0.32775552009225|0.32775552009225|0.32775552009225|0.32775552009225|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.32424970067436|0.30976076365505|0.30869745890461|0.30869745890461|0.30869745890461|0.30869745890461|0.30869745890461|0.29977260673667|-0.32739718515444|-0.32739718515444|-0.32739718515444|-0.32739718515444|-0.32739718515444|-0.32739718515444|-0.32739718515444|-0.33014142467764|-0.33352052608345|-0.33352052608345|-0.33352052608345|-0.34140998333929|-0.36246131261453|-0.3764463287842|-0.3810193767428|-0.38664096971349|-0.38664096971349|-0.39261191343815|-0.4002500657191|-0.40069684821026|-0.40069684821026|-0.40693466020575|-0.40998200854716|-0.41386386942617|-0.41386386942617|-0.41386386942617|-0.41386386942617|-0.41386386942617|-0.41386386942617|-0.41386386942617
03471|943371|/equities/ateme|CACALL|-12.743912151196|-12.743912151196|-12.911012996941|-12.94668140865|-13.002979124659|-13.027752444913|-13.027752444913|-13.093057894894|-13.142286698232|-13.185874003183|-13.234304342017|-13.288115829611|-13.334000245733|-13.334000245733|-13.334000245733|-13.334000245733|12.459490201408|12.459490201408|12.459490201408|12.459490201408|12.459490201408|12.459490201408|12.459490201408|12.459490201408|12.459490201408|12.459490201408|12.459490201408|12.459490201408|12.459490201408|12.459490201408|12.459490201408|12.459490201408|12.459490201408|12.459490201408|12.459490201408|12.459490201408|12.353877753609|12.250096067227|12.250096067227|12.094551387139|-13.11619727622|-13.11619727622|-13.11619727622|-13.11619727622|-13.11619727622|-13.11619727622|-13.11619727622|-13.11619727622|-13.175697391436|-13.175697391436|-13.175697391436|-13.175697391436|-13.175697391436|-13.175697391436|-13.175697391436|-13.175697391436|-13.242996499721|-13.335551895238|-13.579501590836|-13.68722445182|-14.078026736357|-14.359378056077|13.464558990011|13.464558990011|13.464558990011|13.464558990011|13.464558990011|13.464558990011|13.464558990011|13.464558990011|13.366692665359|13.366692665359|13.366692665359|13.08299205385|13.075541250622|13.075541250622|13.075541250622|13.075541250622|13.075541250622|13.075541250622|13.075541250622|13.075541250622|13.075541250622|13.037268471625|12.922520240044|12.757874506131|12.757874506131|12.757874506131|12.649860666213|12.412067146232|11.807852501262|11.410947369855|-12.814157870031|-12.814157870031|-12.814157870031|-12.814157870031|-12.814157870031|-12.814157870031|11.571305071321|11.571305071321|11.571305071321|11.571305071321|11.571305071321|11.571305071321|||11.571305071321|11.571305071321|11.571305071321|11.571305071321|11.52413451116|11.52413451116|11.52413451116|11.52413451116|11.306816174374|11.29870505766|11.29870505766|11.29870505766|10.840783971724|10.575315151146|10.173683388951|9.422448215076|9.422448215076|9.2638315196265|8.8887018092727|8.8482738699264|8.8482738699264|8.8414153220198|8.7003897592782|8.7003897592782|-10.272358556176|-10.272358556176|-10.275195734473|-10.275195734473|-10.306328871484|-10.633857159936|-10.633857159936|-10.633857159936|-10.633857159936|-10.633857159936|-10.633857159936|-11.054285531931|-11.28794499495|-11.28794499495|-11.315495078855|-11.381104643322|-11.381104643322|-11.53456066182|-11.650623194937|-11.762915046749|-11.840882393237|-11.840882393237|-11.927139054252|-11.927139054252|-12.015710259492|-12.454122862346|-12.771247529462|-12.797219158047|-12.797219158047|-12.899132173186|-12.92125772649|-13.41695344905|-13.584880257585|-13.584880257585|-13.643086846116|-13.643086846116|-13.643086846116|-13.757391479579|-13.757391479579|-13.853768219514|13.064978164455|13.064978164455|12.931086162749|12.850887355411|12.850887355411|12.850887355411|12.850887355411|12.850887355411|12.850887355411|12.850887355411|12.850887355411|12.850887355411|12.850887355411|12.850887355411|12.712096595327|12.56566301933|12.428514921567|-13.331415692121|-13.331415692121|-13.331415692121|-13.331415692121|-13.331415692121|-13.331415692121|-13.331415692121|-13.331415692121|-13.331415692121|-13.331415692121|-13.331415692121|-13.331415692121|-13.331415692121|-13.331415692121|-13.331415692121|-13.331415692121|-13.887128290368|-14.201253556359|-14.435837426835|-14.606486072202|-14.782761933692|-14.826249148973|-14.826249148973|13.434190735173|13.434190735173|13.434190735173|13.434190735173|13.434190735173|13.434190735173|13.433545043018|13.152192955443|13.152192955443|13.152192955443|13.152192955443|13.152192955443|13.152192955443|13.152192955443|13.152192955443|13.152192955443|13.096881580826|12.822090467343|12.684544917091|12.539494642664|12.389438188792|12.269375629691|11.97263937026|11.656266000864|11.500295615855|11.383661562274|11.329623758871|11.272915641553|11.037683902059|10.848475884657|10.848475884657|10.848475884657|10.848475884657|10.848475884657|-11.935459273289|-11.935459273289|-11.935459273289|-11.935459273289|-11.935459273289|-11.982732818337|-12.007481042778|-12.187877533656
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-815.72988632501|-840.21541731424|-849.87562020967|-849.87562020967|-849.87562020967|-849.87562020967|-849.87562020967|-849.87562020967|-849.87562020967|-849.87562020967|-879.3424628209|-879.3424628209|-879.3424628209|-888.09320820161|-901.26654888069|-922.80431022551|-935.85985437926|-938.98503040811|-938.98503040811|-938.98503040811|-938.98503040811|-938.98503040811|-938.98503040811|-938.98503040811|-938.98503040811|-938.98503040811|-938.98503040811|-938.98503040811|-938.98503040811|-938.98503040811|-938.98503040811|-938.98503040811|-938.98503040811|-938.98503040811|-968.82447226335|-1003.1722007625|-1029.697505513|-1029.8805542255|-1029.8805542255|-1029.8805542255|-1029.8805542255|-1029.8805542255|-1051.5681567105|-1051.5681567105|-1090.9288243139|-1090.9288243139|-1090.9288243139|-1090.9288243139|-1109.3545978162|-1173.2873488106|-1218.0953079503|-1240.4152510212|-1264.2190933288|-1264.2190933288|-1264.2190933288|-1264.2190933288|-1264.2190933288|-1264.2190933288|-1319.0879923577|-1319.0879923577|-1334.6552711852|-1384.8462668931|-1477.7795774181|-1621.0111386731|-1801.4123532457|-1953.9411346827|1709.4249901985|1709.4249901985|1709.4249901985|1709.4249901985|1656.5566500795|1639.1084110523|1639.1084110523|1639.1084110523|1639.1084110523|1618.3373281983|1597.52302921|1597.52302921|1597.52302921|1597.52302921|1597.52302921|1597.52302921|1597.52302921|1597.52302921|1597.52302921|1597.52302921|1597.52302921|1597.52302921|1597.52302921|1597.52302921|1597.52302921|1597.52302921|1597.52302921|-1828.8512414558|-1828.8512414558|-1828.8512414558|-1828.8512414558|-1828.8512414558|-1828.8512414558|-1828.8512414558|-1828.8512414558|-1828.8512414558|-1828.8512414558|-1828.8512414558|||-1828.8512414558|-1828.8512414558|-1847.2812052417|-1888.1886506266|-1900.045793448|-1939.5933688593|-1992.408668036|-2078.8272581042|-2091.9742195622|-2091.9742195622|-2162.7937834546|-2225.4685837212|-2226.8430564363|-2226.8430564363|-2246.0278712048|-2246.0278712048|-2246.0278712048|-2246.0278712048|-2246.0278712048|-2246.0278712048|-2246.0278712048|-2246.0278712048|-2246.0278712048|-2246.0278712048|-2246.0278712048|-2246.0278712048|-2246.0278712048|-2246.0278712048|-2246.0278712048|-2356.241536192|-2356.241536192|-2356.241536192|-2488.3815370197|-2488.3815370197|-2488.3815370197|-2488.3815370197|2268.0033098429|2268.0033098429|2268.0033098429|2268.0033098429|2268.0033098429|2268.0033098429|2268.0033098429|2268.0033098429|2268.0033098429|2268.0033098429|2268.0033098429|2268.0033098429|2268.0033098429|2268.0033098429|2268.0033098429|2268.0033098429|-2584.0479263675|-2584.0479263675|-2584.0479263675|-2603.8028717452|-2642.7801048674|-2642.7801048674|-2642.7801048674|-2642.7801048674|-2642.7801048674|-2642.7801048674|-2642.7801048674|-2642.7801048674|-2642.7801048674|-2642.7801048674|-2682.5569280427|-2719.2832376473|-2752.9086348208|2692.0840879378|2689.0613269172|2689.0613269172|2689.0613269172|2650.6931817092|-2858.9928838389|-2858.9928838389|-2858.9928838389|-2858.9928838389|-2858.9928838389|-2858.9928838389|-2858.9928838389|-2858.9928838389|-2858.9928838389|-2858.9928838389|-2866.6218945867|-2892.500073921|-2892.500073921|-2892.500073921|-2933.2791755589|-2950.3468011819|-2950.3468011819|-2972.9137770294|-3045.3965010361|-3045.3965010361|-3045.3965010361|-3045.3965010361|-3045.3965010361|-3045.3965010361|-3045.3965010361|-3045.6718392589|-3059.9329302313|-3059.9329302313|-3090.7140793803|-3155.0852509608|-3166.9704964017|-3239.9796422693|-3314.002174136|-3385.4360908369|-3407.8336537507|-3407.8336537507|-3467.1690289575|-3467.1690289575|-3467.1690289575|3199.6647921975|3199.6647921975|3199.6647921975|3199.6647921975|3199.6647921975|3199.6647921975|3199.6647921975|3199.6647921975|3199.6647921975|3199.6647921975|3199.6647921975|3199.6647921975|3199.6647921975|3199.6647921975|3199.6647921975|3199.6647921975|3199.6647921975|3199.6647921975|3130.469778428|3130.469778428|3130.469778428|3130.469778428|3130.469778428|3130.469778428|3130.469778428|3130.469778428|3130.469778428|3130.469778428|3130.469778428|3130.469778428|3130.469778428|3130.469778428|3130.469778428
03473|17690|/equities/aubay|CACALL|-51.790374190156|-51.790374190156|-51.790374190156|-51.790374190156|-51.961108353981|-51.961108353981|-51.961108353981|-52.513800286636|-52.513800286636|-52.513800286636|-53.490331490156|50.304153705306|50.304153705306|50.304153705306|50.304153705306|50.304153705306|50.304153705306|50.304153705306|50.304153705306|50.304153705306|50.304153705306|50.193506109127|49.537228755827|49.436701550743|49.436701550743|49.013001087265|48.668421635881|48.668421635881|48.668421635881|48.668421635881|48.668421635881|48.376021581507|47.717453227722|47.717453227722|47.717453227722|47.717453227722|47.071642036713|47.071642036713|47.071642036713|47.071642036713|47.071642036713|47.071642036713|47.071642036713|47.071642036713|47.071642036713|-51.304380575178|-51.304380575178|-51.304380575178|-51.304380575178|-51.715979010262|-51.817014886069|-51.817014886069|-51.817014886069|-51.817014886069|-51.817014886069|-51.817014886069|-51.817014886069|-51.817014886069|-52.317919744297|-52.317919744297|-52.481021048012|-52.690024827788|-52.81669747838|-52.81669747838|-53.387997071043|-55.708885634493|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-56.749138691489|-57.604599690508|-57.994001097228|-58.6230184861|-58.6230184861|-58.6230184861|-58.6230184861|-58.6230184861|-58.6230184861|-58.6230184861|-58.6230184861|-58.702002920086|-58.702002920086|-58.702002920086|-58.702002920086|-58.791113338398|||53.308203290215|53.308203290215|53.308203290215|53.308203290215|53.308203290215|53.308203290215|53.308203290215|53.308203290215|53.308203290215|53.308203290215|53.014669601907|52.160743281565|51.867619135363|51.867619135363|51.867619135363|50.637885249996|50.637885249996|50.637885249996|48.769874110645|47.952067998682|47.952067998682|47.952067998682|47.952067998682|47.952067998682|-53.014870986658|-53.014870986658|-53.014870986658|-53.014870986658|-53.014870986658|-53.014870986658|-53.014870986658|-53.014870986658|-53.014870986658|-53.014870986658|-53.014870986658|-53.014870986658|-54.057248126967|-54.057248126967|-55.402499105647|-56.686109863073|-56.949523966163|-56.949523966163|-56.949523966163|-56.949523966163|-57.822893308944|-57.822893308944|-57.822893308944|-57.822893308944|-57.822893308944|-57.822893308944|-57.822893308944|-57.822893308944|-57.822893308944|-57.822893308944|-57.822893308944|-57.822893308944|-57.822893308944|-57.822893308944|-58.550437688106|-59.916982598629|-59.916982598629|-59.916982598629|-59.916982598629|-59.916982598629|-60.230141952281|-60.230141952281|-60.230141952281|-60.230141952281|-60.939048902463|56.298453832471|56.298453832471|56.298453832471|56.298453832471|56.298453832471|56.298453832471|54.959393316732|54.821545925655|53.7683835989|53.098204083549|52.775783798547|52.584204220608|51.826893408911|50.559704573074|50.559704573074|50.559704573074|50.559704573074|49.516301734848|49.516301734848|-55.263400745576|-55.263400745576|-55.263400745576|-55.263400745576|-55.263400745576|-55.263400745576|-55.263400745576|-55.263400745576|-55.263400745576|-55.263400745576|-55.263400745576|-55.263400745576|-55.263400745576|-55.263400745576|-56.148221863846|51.890212106584|51.890212106584|51.890212106584|51.890212106584|51.890212106584|51.890212106584|51.890212106584|51.890212106584|51.890212106584|51.890212106584|51.890212106584|51.528014129929|50.935346422144|50.935346422144|50.935346422144|50.935346422144|50.935346422144|50.935346422144|50.935346422144|50.935346422144|50.935346422144|50.935346422144|47.66149606699|-51.883907883018|-51.883907883018|-51.883907883018|-51.883907883018|-51.883907883018|-51.883907883018|-51.883907883018|-51.883907883018|-52.173431880966|-52.173431880966|-52.173431880966|47.569014616117|47.569014616117|47.569014616117|47.569014616117|47.569014616117|47.569014616117|47.569014616117|47.569014616117|47.569014616117
03474|17691|/equities/augros-cosm-pack|CACALL|5.9987129218726|||-6.6625413886542|-7.0861569501554|-7.2277197872949|-7.2277197872949|-7.2277197872949||-7.2277197872949||-7.272592300816|||-7.272592300816||-7.272592300816|-7.3139915407186|||||9.5288986165783|||||||||||||||||5.1987760287149|||||-5.4846933967953||||5.2447851888466|||5.2164279876073|5.0349198908629|4.9999110004441|4.961012233312|||4.3047683928423||||||4.3047683928423|4.1297426459981||4.0774918394831|||||||-4.3181584168919||||-4.3181584168919|||||||||3.9576020980932||3.5417799712395|||3.384419526727|3.384419526727|||||||||||||||||3.3382439238838||||3.2869376985024||||||-3.6000768088766||||||||||||-3.6000768088766|-3.7978631548825|||-3.8620701689127|||||-4.4134113146865|||||||-4.7460126163786|||||||-4.7889028922525|||||4.5593793843746||||||||||4.5593793843746||||||-4.8784674566587|||||||4.8184460281314|4.8184460281314|4.8184460281314||4.8184460281314||||-5.0675971685881|-5.0675971685881|-5.236219213962|4.8681260116039|4.8681260116039|4.8681260116039|4.8681260116039|4.8681260116039|4.7479180237914||-5.0356466614245|||||-5.1396076770887|-5.1773418422392|||||4.9140645137705|4.8822939253822|||||4.8469932716174|4.8077703229898||||-5.0180377231548||||-5.0180377231548||||||||||||-5.0180377231548||-5.3311530999022|||||||-5.3535034581111||||
03475|17692|/equities/aurea|CACALL|-9.0278183771729|-9.0867753654137|-9.0867753654137|-9.0867753654137|-9.0867753654137|-9.0867753654137|-9.0867753654137|-9.2297507556959|-9.3541672265843|-9.3990750882708|-9.4800832639892|-9.5578700580817|-9.6243001132786|-9.7281114955279|8.684955200587|8.684955200587|8.684955200587|8.684955200587|8.684955200587|8.684955200587|8.684955200587|8.6132029746763|8.6132029746763|8.6132029746763|8.461336583428|7.8592631756513|7.5758477249906|-8.8437919494169|-8.8437919494169|-8.8437919494169|-8.8437919494169|-8.8819912668352|-8.9644347027811|-8.9982607978221|-9.0636228607359|-9.088470305145|-9.1994111682974|-9.262679275098|-9.3100969703999|-9.3100969703999|-9.3100969703999|-9.3100969703999|-9.3100969703999|-9.3736315660721|-9.3736315660721|-9.3736315660721|-9.3736315660721|-9.542923760971|-9.6480546122233|-9.6480546122233|-9.7092032645268|-9.7092032645268|-9.9046698382743|-10.085189268683|-10.221377216643|-10.221377216643|-10.221377216643|-10.221377216643|-10.221377216643|-10.221377216643|-10.221377216643|-10.69597412355|-10.934415989532|-11.12379538286|-11.578662096|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|-11.850923033403|||-11.944359165481|-12.216986487004|-12.216986487004|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.929834618023|10.749815797199|10.522017478269|9.9439083727661|9.4404541819696|8.9585443515188|8.9585443515188|8.9585443515188|8.8741991829057|8.8741991829057|8.8741991829057|8.8741991829057|8.8741991829057|8.8741991829057|8.8741991829057|8.8741991829057|8.7641100167322|8.6612334515307|8.5752593969475|8.3108859116718|8.3108859116718|8.3108859116718|8.3108859116718|8.3108859116718|8.3108859116718|8.3108859116718|8.3108859116718|8.2833371207943|8.2833371207943|8.2833371207943|8.2833371207943|8.2833371207943|8.2833371207943|8.2833371207943|8.2833371207943|8.2833371207943|8.2833371207943|8.2833371207943|8.2833371207943|8.2833371207943|8.2833371207943|8.0759303355471|8.009922745521|7.7798407692106|7.7798407692106|7.7798407692106|7.7798407692106|7.7798407692106|7.7798407692106|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.2585545652619|-8.4205612068695|-8.4205612068695|-8.5850681867116|-8.6167423290139|-8.7219357537038|-8.7510396426261|-8.9989328853886|-9.2688144039888|-9.3975885516478|-9.3975885516478|-9.3975885516478|-9.3975885516478|-9.3975885516478|-9.3975885516478|-9.3975885516478|-9.3975885516478|-9.3975885516478|-9.3975885516478|8.3475470024435|8.3475470024435|8.3475470024435|8.3475470024435|8.3475470024435|8.3475470024435|8.3475470024435|8.3475470024435|8.3475470024435|8.3475470024435|8.3475470024435|8.3475470024435|8.303940821366|8.1343788578295|8.0015322846597|7.9778174729045|7.9778174729045|7.9442411893933|7.9158235119811|7.8528689395047|7.8528689395047|7.7454099137095|7.6971215626164|7.6476528316026|7.6476528316026|7.6476528316026|7.6476528316026|7.6476528316026|7.6476528316026|7.6476528316026|7.6476528316026
03476|17693|/equities/aures-technologie|CACALL|-14.677571106683|13.957571122115|13.957571122115|13.957571122115|13.957571122115|13.957571122115|13.957571122115|13.847301373951|-14.793550245403|-14.793550245403|-14.793550245403|-14.819067888461|-14.819067888461|-14.819067888461|-14.935075526991|-15.094528098414|-15.238365009437|-15.312071883028|-15.393026476015|-15.393026476015|-15.393026476015|-15.393026476015|-15.545711805925|-15.545711805925|-15.667457848241|-15.84671885248|-15.84671885248|-15.84671885248|-16.410242787953|14.952328429678|14.952328429678|14.952328429678|14.952328429678|14.952328429678|14.952328429678|14.952328429678|14.952328429678|14.766475768066|14.32386175259|14.222977975073|14.222977975073|14.132688702701|14.132688702701|13.844654018744|-15.389664636269|-15.389664636269|-15.389664636269|-15.389664636269|-15.389664636269|-15.905182399369|-16.266869957819|-16.513188555919|-16.839653972214|-16.852186149307|-16.852186149307|-16.852186149307|-16.852186149307|-16.852186149307|-16.852186149307|-16.852186149307|-16.935762557661|-17.911958015932|-18.193842345888|-18.601492067636|-18.857213493255|-19.01912635793|-19.036440858567|-19.036440858567|-19.036440858567|-19.036440858567|-19.036440858567|-19.036440858567|-19.036440858567|-19.036440858567|-19.036440858567|-19.036440858567|-19.036440858567|-19.401600742036|-19.65226577199|-19.65226577199|-19.65226577199|-19.835850645839|-20.09816734188|-20.142408178837|-20.376738052053|-20.376738052053|-20.671375571007|-20.69319556633|-20.870217253536|-21.13357578579|-21.270639274555|-21.276714522698|-21.276714522698|-21.696349787556|-21.784833457562|-21.846890581123|-21.846890581123|-21.846890581123|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|||-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-21.903716102433|-24.087462124109|-24.65057143959|-24.65057143959|-25.134840435291|-25.134840435291|-25.134840435291|-25.134840435291|23.304278841149|23.093643283989|22.973264581349|22.973264581349|22.973264581349|22.973264581349|22.924705161101|22.924705161101|22.924705161101|22.924705161101|22.777450284965|22.665370882302|22.665370882302|22.633745551937|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.598453660856|22.309393613482|21.404881813951|20.7498677073|20.710964606656|20.323294664372|20.16764656819|20.16764656819|20.047385287694|-21.818215964887|-21.818215964887|-21.818215964887|-21.818215964887|-21.818215964887|-21.818215964887|-21.818215964887|-22.187103639696|-22.187103639696|-22.187103639696|-22.187103639696|-22.187103639696|-22.369004340805|-22.770044483887|-22.770044483887|-22.770044483887|-22.770044483887|-22.770044483887|-22.770044483887|-22.770044483887|-22.770044483887|-22.770044483887|-23.266715330268|-23.399031490928|-23.399031490928|-23.97114663085|-23.990163219865|-24.939070265488|-25.771189416995|-26.251320853885|-26.651467975705|-26.851631253659|-27.218479361467|-27.626087204541|-28.162319094964|-28.747021364976|27.257172392593|27.257172392593|27.257172392593|27.257172392593|27.257172392593|27.257172392593|27.257172392593|27.207145392892|27.207145392892|27.207145392892|27.207145392892|27.207145392892|27.207145392892|27.207145392892|27.207145392892|27.207145392892|27.207145392892|27.207145392892|27.207145392892|27.207145392892|27.207145392892|27.146828214324|27.014602133272|27.014602133272|26.90511337545|-29.315016575618|-29.315016575618|-29.315016575618|-29.315016575618
03477|7129|/equities/avenir-telecom|CACALL|-0.8290920564096|-0.8290920564096|-0.8290920564096|-0.8290920564096|-0.8290920564096|-0.8290920564096|-0.8290920564096|-0.84248682610904|-0.84248682610904|-0.84248682610904|-0.84248682610904|-0.84248682610904|-0.84248682610904|-0.87876316300935|-0.89373684251646|-0.89378643312216|-0.89378643312216|-0.89378643312216|-0.89378643312216|-0.89378643312216|-0.89378643312216|-0.89378643312216|-0.89378643312216|-0.89378643312216|-0.89378643312216|-0.89378643312216|-0.89378643312216|-0.90287382048766|-0.90685662532049|-0.90685662532049|-0.9196254625021|-0.9196254625021|-0.93217961019186|-0.93217961019186|-0.95175509790478|-0.9726167756087|-0.99624084297887|-1.0176009344179|-1.0315565816914|-1.0472436062231|-1.0472436062231|-1.0472436062231|-1.0680484530809|-1.0871649414834|-1.105065725868|-1.105065725868|-1.105065725868|-1.1549619222405|-1.19440211463|-1.2244468111465|-1.25471868986|-1.311909624538|-1.4522018996143|-1.4522018996143|-1.4522018996143|-1.4522018996143|-1.4691131873555|-1.5090977463863|-1.5090977463863|-1.5090977463863|-1.5090977463863|-1.5090977463863|-1.5090977463863|-1.5090977463863|-1.5465345320059|1.0750445314963|1.0750445314963|1.0750445314963|1.019382782415|0.97673356731385|0.97673356731385|0.97673356731385|0.9425928945856|0.93206704885444|0.93206704885444|0.93206704885444|0.78851895896021|0.78146553665867|0.76696167092048|-1.0018143488729|-1.0018143488729|-1.0018143488729|-1.0018143488729|-1.0018143488729|-1.0018143488729|-1.0018143488729|-1.0018143488729|-1.0018143488729|-1.0018143488729|-1.0018143488729|-1.0018143488729|-1.0018143488729|-1.0018143488729|-1.0018143488729|-1.0018143488729|-1.0018143488729|-1.0018143488729|-1.0018143488729|-1.010298490006|-1.010298490006|-1.010298490006|-1.010298490006|-1.010298490006|-1.010298490006|||-1.010298490006|-1.010298490006|-1.010298490006|-1.010298490006|-1.010298490006|-1.010298490006|-1.010298490006|-1.010298490006|-1.0231339432063|-1.0231339432063|-1.0941488121685|-1.1726097602244|-1.2371219748254|-1.2710244384072|-1.274027175005|-1.3155857062955|-1.3964285791603|0.94917569976023|0.94917569976023|0.94917569976023|0.94917569976023|0.94917569976023|0.94917569976023|0.8739990850528|-1.1682160250352|-1.1682160250352|-1.1682160250352|-1.1682160250352|-1.1824622774572|-1.2516247590881|-1.2858053037967|-1.294450337075|-1.3309756592012|-1.3309756592012|-1.3793063445331|-1.381006984075|-1.4526744464593|-1.5060826914792|-1.5137787770077|-1.5137787770077|-1.5137787770077|-1.5137787770077|-1.5313097449193|-1.5930107867331|-1.6046786281368|-1.6498142882985|-1.6498142882985|-1.6498142882985|-1.6753492338571|-1.7828324286047|-1.8898138169783|-1.9313486951741|-2.0152762949635|-2.0920848581713|-2.1480942206826|-2.1849935934771|-2.2171039896794|-2.282115600461|-2.3556839403777|-2.5183155070046|-2.6181283670773|-2.7263648265059|-2.7796046257185|-2.7796046257185|-2.7796046257185|-2.7796046257185|-2.7796046257185|-2.8600049946228|-2.9688945714544|-3.1067717543256|-3.2830797688841|-3.3985331474277|-3.4725830150692|-3.4725830150692|-3.4725830150692|-3.5344256110819|-3.5898061668246|-3.6682291202378|-3.7398101679299|-3.7845074073328|-3.7845074073328|-3.7845074073328|-3.7845074073328|-4.0756748534853|-4.2476387396581|-4.4284875674521|-4.7369862445499|-4.8477624928847|-5.2170693516615|-5.5394104454124|-5.9953454005702|-5.9953454005702|-5.9953454005702|-5.9953454005702|-6.0016094856606|-6.0016094856606|-6.0016094856606|-6.0333440759829|-6.1446044421914|-6.3193381071889|-6.594375742895|-6.6573065535036|-6.8268967930435|-6.8268967930435|-7.3298851984474|5.1116761013719|5.1116761013719|5.1116761013719|5.1116761013719|-6.3407453317147|-6.3407453317147|-6.4643838691161|-6.4881774495469|-6.4881774495469|-6.5095306315275|-6.7624890506475|-6.7624890506475|-6.7624890506475|-6.7774321172203|-6.8011471003918|-7.1728301545677|-7.3929221123123|-7.4396913018121|-7.520990156056|-7.6339892004612|-7.8706545669374|-8.1807273315651|-9.0123639026464|-9.2097376098436|-9.4068192895034|-9.5013550051693|-9.7646166228193|-9.917129479397|-10.158143902872|-10.24816017797|-10.298844927444|-10.415605829705|-10.936450691741|8.5894552472871|8.5894552472871|8.5894552472871|8.5894552472871|8.5894552472871|8.5894552472871|8.5894552472871|8.5894552472871
03478|14167|/equities/axway-software|CACALL|20.438972360827|20.438972360827|20.438972360827|20.391099214881|20.391099214881|20.391099214881|20.391099214881|20.391099214881|20.391099214881|20.391099214881|20.391099214881|20.391099214881|20.287777277091|20.287777277091|20.147530286686|20.075033524717|19.933370222742|19.809300968045|19.599223001129|19.435247800225|19.280830168585|19.217589245748|18.966764938513|18.938072005554|18.74508115058|18.568848094278|18.568848094278|18.568848094278|18.568848094278|18.470942136241|18.384380363306|18.182644551419|18.141739728909|18.141739728909|18.141739728909|18.141739728909|18.141739728909|18.07415430067|17.956362947981|17.956362947981|17.868181901022|17.784090683245|17.75732334166|17.70258223248|17.611201781172|17.534668730518|17.391298080838|17.362553359575|17.335251209553|17.335251209553|17.236390614306|17.209879265665|17.035976474417|17.034418283715|16.996576400613|16.915640614668|16.874995937309|16.874995937309|16.874995937309|16.874995937309|16.874995937309|16.874995937309|16.874995937309|16.874995937309|16.874995937309|16.874995937309|16.874995937309|16.874995937309|16.867894838487|16.867894838487|16.867894838487|16.630993947094|-17.336998582316|-17.336998582316|-17.336998582316|-17.336998582316|-17.336998582316|-17.336998582316|-17.336998582316|-17.336998582316|-17.336998582316|-17.336998582316|-17.366110510773|-17.529011826987|16.889001151785|16.889001151785|16.889001151785|16.889001151785|16.889001151785|16.889001151785|16.854444473833|16.852118184169|16.852118184169|16.852118184169|16.805131887948|16.597368849158|-17.274704321277|-17.274704321277|-17.274704321277|-17.274704321277|-17.274704321277|-17.274704321277|-17.338561225877|-17.340067308199|||-17.361186576167|-17.454096132163|-17.457328484725|-17.541476963042|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.575409724961|-17.903233451589|-18.295260344329|-18.57806609558|-19.181184381103|-19.19448150093|-19.19448150093|-19.19448150093|-19.19448150093|-19.19448150093|-19.19448150093|-19.19448150093|-19.662064020624|-19.662064020624|-19.662064020624|-19.662064020624|-19.662064020624|-19.662064020624|-19.662064020624|-19.662064020624|-19.662064020624|-19.662064020624|-19.662064020624|-19.662064020624|-19.662064020624|-19.662064020624|-19.724515430122|-19.770080874473|-19.770080874473|-19.916757078204|-19.918618488348|-20.359575377611|-20.843973065645|-21.551636167401|-22.607374663744|-23.413749583996|-24.481943113315|-25.84684355699|-25.84684355699|-25.879825729385|-26.12202892729|-26.174476734227|-26.488307334125|-26.692564170824|-27.169515681782|-27.338350482029|-27.626265885332|-27.626265885332|-27.626265885332|-27.626265885332|-27.626265885332|-27.626265885332|-27.626265885332|-27.626265885332|-27.626265885332|-27.626265885332|-27.626265885332|-27.626265885332|-27.626265885332|-27.740816484098|-27.740816484098|-27.740816484098|-27.740816484098|-27.740816484098|-27.740816484098|-27.740816484098|-27.740816484098|-27.740816484098|-27.740816484098|-27.750906505192|-28.751006486244|-29.062229556317|-29.319144057427|27.676857485063|27.676857485063|27.676857485063|27.676857485063|27.676857485063|27.676857485063|27.640951489615|27.566141070696|27.566141070696|27.566141070696|27.566141070696|27.566141070696|27.566141070696|27.566141070696|27.429046142733|27.171163016597|26.684624705094|26.088473250886|25.948303145854|25.737002817225|-27.603411675267|-27.603411675267|-27.603411675267|-27.603411675267|-27.603411675267|-27.952211033078|-27.952211033078|-27.952211033078|-28.108011813927|-28.519014737636|-28.519014737636|-28.519014737636|-28.778610621661|-28.778610621661|-28.778610621661|-28.778610621661|-28.778610621661|-28.778610621661|-28.778610621661|-28.778610621661|-28.94307775424|-28.94307775424|-28.94307775424|-28.94307775424|-28.94307775424|-28.962989377341|-28.962989377341|-28.962989377341|-28.962989377341
03479|7615|/equities/bains-de-mer|CACALL|88.346531553263|88.346531553263|88.346531553263|88.346531553263|88.346531553263|88.346531553263|88.346531553263|88.346531553263|88.346531553263|88.346531553263|88.346531553263|86.15170359081|86.079975510739|86.079975510739|86.079975510739|85.618029213396|85.618029213396|85.618029213396|85.618029213396|85.618029213396|84.875585556524|83.928428226595|82.653811090395|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|81.119204282218|79.710036001465|79.710036001465|79.710036001465|79.710036001465|79.710036001465|79.710036001465|79.710036001465|79.710036001465|79.710036001465|79.710036001465|79.710036001465|79.088928127577|78.20982981259|78.20982981259|78.20982981259|78.20982981259|77.455366458434|77.425604763369|77.425604763369|77.425604763369|76.726918619801|76.726918619801|76.726918619801|76.726918619801|76.726918619801|76.726918619801|75.828145746245|75.828145746245|75.828145746245|74.464606130403|72.494005455222|71.851858332381|71.851858332381|68.246509342972|67.360155261144|67.360155261144|67.360155261144|67.360155261144|66.846252448686|66.846252448686|66.846252448686|66.846252448686|66.846252448686|66.846252448686|66.846252448686|65.262501618738|64.176546907059|64.176546907059|64.176546907059|63.10528570833|63.10528570833|63.10528570833|63.10528570833|63.10528570833|||63.10528570833||63.10528570833|63.10528570833|63.10528570833|63.10528570833|63.10528570833|63.10528570833|63.10528570833|63.10528570833|63.10528570833|63.10528570833|63.10528570833|63.10528570833|-65.3294956512||-65.3294956512|-65.3294956512|-65.3294956512|-65.3294956512|-65.3294956512|-65.3294956512|-65.432774471657|-66.433054776124|-66.433054776124|-66.947839360691|-67.320768918162|-67.320768918162|-67.320768918162|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-69.268837138783|-70.704857259308|-70.704857259308|-70.704857259308|-71.294282283292|-71.371039831433|-71.371039831433|-71.371039831433|-71.371039831433|-71.371039831433|-71.371039831433|-71.371039831433|-71.371039831433|-71.371039831433|-71.371039831433|-71.371039831433|-71.371039831433||-71.851866325191|-71.851866325191|-71.851866325191|-71.851866325191|-71.851866325191|-71.851866325191|-71.851866325191|-71.851866325191|-71.851866325191|-71.851866325191|-71.851866325191|-72.045860178445|-72.045860178445|-72.045860178445|-72.045860178445|-72.045860178445|-72.045860178445|-72.045860178445|-72.045860178445|-72.045860178445|-72.045860178445|-72.045860178445|-72.045860178445|-72.045860178445|-72.139841167103|66.987061403239|66.987061403239|66.987061403239|66.987061403239|66.987061403239|66.987061403239|66.987061403239||66.987061403239|66.987061403239|66.987061403239|66.987061403239|66.987061403239|66.987061403239|66.987061403239|66.987061403239|66.987061403239|-71.213009562056|-71.213009562056|-71.213009562056|-71.213009562056|-71.213009562056|-71.213009562056|-71.213009562056|-71.213009562056|-71.213009562056|-71.213009562056|-71.213009562056|-71.213009562056|-71.213009562056|-71.213009562056|-71.213009562056|-71.485195483151|-71.485195483151|-71.524412339529|-71.524412339529|-71.524412339529|-72.793790810198|-72.796039054534|-72.796039054534|-72.99991435774|-72.99991435774|-72.99991435774|-72.99991435774|-72.99991435774|-72.99991435774
03480|1011051|/equities/balyo-sa|CACALL|-0.75350201383404|-0.75350201383404|-0.75833556999952|-0.76757350541883|-0.76757350541883|-0.76757350541883|-0.76757350541883|-0.77885944951168|-0.79428826889055|-0.79865361938496|-0.81433783575364|-0.81433783575364|-0.81809758593052|-0.8305528467387|-0.84694761760698|-0.85063636130642|-0.85063636130642|-0.85063636130642|-0.85063636130642|-0.85063636130642|-0.85063636130642|-0.85063636130642|-0.85063636130642|-0.85063636130642|-0.85063636130642|-0.85063636130642|-0.85063636130642|-0.85063636130642|-0.85063636130642|-0.85063636130642|-0.85063636130642|-0.85454039249764|-0.85483472997437|-0.85483472997437|-0.85483472997437|-0.85483472997437|-0.85483472997437|-0.85483472997437|-0.85483472997437|-0.85483472997437|-0.85483472997437|-0.85483472997437|-0.85483472997437|-0.85483472997437|-0.85483472997437|-0.85483472997437|-0.86415399659428|-0.86415399659428|-0.8647266664853|-0.87108518776521|-0.88448355261071|-0.89398567062474|-0.89398567062474|-0.89398567062474|-0.89398567062474|-0.89398567062474|-0.89542853812218|-0.90515989904378|-0.90515989904378|-0.90515989904378|-0.90539986496473|-0.90649986604082|-0.92977761934452|-0.95258626021999|-0.9851513734356|0.90748481540208|0.90748481540208|0.90748481540208|0.90748481540208|0.90748481540208|0.90748481540208|0.90748481540208|0.90748481540208|0.90748481540208|0.90748481540208|0.89401210308736|0.89401210308736|0.89401210308736|-0.99780922919536|-0.99780922919536|-0.99780922919536|-0.99780922919536|-1.005899125669|-1.0116964461303|-1.0116964461303|-1.0187738142517|-1.0229153227041|-1.0415725786631|-1.0496362170847|-1.0613735540346|-1.0727484042595|-1.0908871320829|-1.0963190295017|-1.1317433491588|-1.1349926044809|-1.1358869952903|-1.1358869952903|-1.1358869952903|0.99123476305251|0.99123476305251|0.99123476305251|0.99123476305251|0.99123476305251|0.99123476305251|||0.99123476305251|0.99123476305251|0.99123476305251|0.99123476305251|0.99123476305251|0.99123476305251|0.99123476305251|0.99123476305251|0.99123476305251|0.99123476305251|0.96370523018577|0.91456135161429|0.9057348397894|0.86814980678241|0.84763244765309|0.84763244765309|0.84763244765309|0.84763244765309|0.84763244765309|0.83348056097062|0.8222005766766|-0.99003616843899|-0.99003616843899|-0.99003616843899|-0.99003616843899|-0.99003616843899|-0.99003616843899|-0.99003616843899|-0.99003616843899|-1.0610401726904|-1.0950002259607|-1.0950002259607|-1.1014247783619|-1.1014247783619|-1.1014247783619|-1.1014247783619|-1.1542589884724|-1.1542589884724|-1.1723988499604|-1.1887230315306|-1.1887230315306|-1.1887230315306|-1.1887230315306|-1.1887230315306|-1.2251367346554|-1.2442050336963|-1.2442050336963|-1.2442050336963|-1.2442050336963|-1.2672278085423|-1.2742531276492|-1.2861767463659|-1.2861767463659|-1.3097519071869|-1.3446539248138|-1.3446539248138|-1.3446539248138|-1.3446539248138|-1.3766154210997|1.1873311768346|1.1873311768346|1.1873311768346|1.1873311768346|1.1873311768346|1.1873311768346|1.1873311768346|1.1873311768346|1.1873311768346|1.1873311768346|1.1873311768346|1.1873311768346|1.1873311768346|1.0628123361063|1.0479026655568|1.03096966266|1.03096966266|1.03096966266|1.03096966266|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.1662761516439|-1.2073068957712|-1.2204521078959|-1.2389467512121|-1.2463237040861|-1.2463237040861|-1.2463237040861|-1.2463237040861|-1.2463237040861|-1.2463237040861|-1.2463237040861|-1.2531650654602|-1.2531650654602|-1.2817389095412|-1.3104876836788|-1.3264307468745|-1.3525897826986|-1.3713426018226|-1.3713426018226|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2237617257346|1.2025130990599|1.1939034333333|-1.4145983486126|-1.4145983486126
03481|17699|/equities/barbara-bui|CACALL|||-8.0360240297342||||-8.4636134918204|-8.4636134918204|||||||-8.4636134918204|||-8.8651259536734|-8.9612510596371|8.3986104423629|-8.4621261167447|-8.4621261167447||-8.4621261167447|-8.5690290186052|||||||8.3121899793276|||||8.28418566829|8.28418566829|7.7935390168432|||||-8.2071784675117|-8.3190872073169||-8.4434302515449|8.3517445252271|8.2686049856446|7.8762275287069||||||7.7735861218149|7.6595401141571|7.5328223278707||-8.6079752124475|||8.0355829489312||||||7.9284254988125|7.3093616653472|-8.6495536903062||||||-8.6495536903062||8.5166005612991|||||8.5166005612991|-9.164888646693||8.9124834889603||||8.9124834889603|8.8472038766226|-8.1559210446047||-8.1559210446047|-8.4454679650915||||8.4401628270988||8.4401628270988|||||8.3835142735247|8.1256349503264||8.1256349503264|8.006261077111|8.0041792818628|-8.5123054707707|-8.5123054707707|||||||-8.5123054707707||-8.6192282796636|-8.9713646704107|||8.3495496106553|8.3495496106553|8.3217220651229|7.7685802630937|6.8539778581765|||-7.7220469291445|-7.7220469291445|-7.7220469291445||-8.8300521964758||-8.9222800063789||||-9.8136447058452|-9.9026428492409|-9.9026428492409|-9.9026428492409|-9.9026428492409|-9.9026428492409|-9.9706645272605||-9.9706645272605|-9.9706645272605|-9.9706645272605||-10.295182733893|||-10.8835360531|-10.970596207953|||-11.77843993436||||-12.309377704845||-12.710419799207|-12.922688644592|||12.70812387658|||-10.135417724176||10.071758031267|9.2963977383441|||8.5515529366407||-8.9524650860343|-8.9524650860343|-8.9524650860343|8.1920184735269|||||8.1920184735269|8.1744652460913|-8.3922758452079|-8.3922758452079|-8.3922758452079|-8.3922758452079|-8.3922758452079|||-8.3922758452079||-8.3922758452079|-8.3922758452079|-8.3922758452079|-9.0580844208026||-9.1756493564473|-9.3062770627192|-9.4514189585769|-9.6126877317522|-9.6681592690238|-9.6681592690238|-9.6681592690238|-10.571352121835|-10.571352121835|-10.571352121835||-10.571352121835|-11.040391098134|9.6795901360919||9.6795901360919|9.6795901360919|9.6795901360919|7.5995440022603|7.1441279677064|7.1441279677064|7.1441279677064|6.6129201018712|6.3643554674145|5.5437277143262|-8.0349039009738|-8.0349039009738||-10.12767118122|-11.619634349102|||||-11.799593721224|||-14.332881912471||15.309764673351|15.309764673351||15.309764673351|15.277516261338|13.391684310965
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-62.659892304571|-62.659892304571|-62.659892304571|-62.659892304571|-62.659892304571|-62.659892304571|-62.659892304571|-62.659892304571|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-63.428464439028|-64.587183133887|-65.385758232327|-66.095288832157|60.230864460045|60.230864460045|60.230864460045|60.230864460045|60.230864460045|60.230864460045|60.230864460045|60.230864460045|60.230864460045|60.230864460045|60.230864460045|60.230864460045|57.62318201283|-61.79942363726|-61.79942363726|-61.79942363726|-61.79942363726|-61.79942363726|-62.443802557907|-62.785657160695|-62.785657160695|-62.785657160695|-62.785657160695|-62.785657160695|-63.150729754695|-63.734145273907|-64.604604630716|-66.019073346688|-66.019073346688|-66.019073346688|-66.59896962227|-67.69885547494|-68.12095205359|-68.512168270264|-69.035743031142|-69.067584067293|-69.067584067293|-69.067584067293|-69.067584067293|-69.067584067293|-69.24176007477|-69.335288590497|-69.483653777513|-69.548505511188|-69.998336913744|-70.115960527567|-70.115960527567|-70.115960527567|-71.562178533506|66.457916204888|66.457916204888|66.457916204888|65.042126912495|64.935699536425|64.230586462854|64.230586462854|64.230586462854|63.567319054999|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|||63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|63.536757854186|62.507507116223|60.88612257841|60.351246376863|60.112491311884|59.125094548306|59.125094548306|59.125094548306|58.938994451188|-65.566267095117|-65.566267095117|-65.566267095117|-67.140297238593|-67.203507875528|-67.203507875528|-67.203507875528|-67.203507875528|-67.203507875528|61.905545683598|61.905545683598|61.905545683598|61.905545683598|61.905545683598|61.905545683598|61.905545683598|61.905545683598|61.905545683598|61.905545683598|61.905545683598|61.905545683598|61.905545683598|61.905545683598|61.905545683598|61.905545683598|61.096970488377|61.096970488377|60.118853385523|59.643168139541|58.425742122954|-64.677993104201|-64.677993104201|-64.677993104201|-66.931101584149|-67.923446628465|-68.659385863293|63.137793155129|63.137793155129|63.137793155129|63.137793155129|63.137793155129|63.137793155129|63.137793155129|63.137793155129|63.137793155129|63.137793155129|63.137793155129|63.137793155129|63.137793155129|63.137793155129|61.383689686613|61.383689686613|60.192992101065|-65.333728194827|-65.333728194827|-65.333728194827|-65.333728194827|-65.333728194827|-65.333728194827|-65.333728194827|-65.333728194827|-65.333728194827|-65.333728194827|-65.333728194827|-65.333728194827|-65.333728194827|-65.333728194827|-65.333728194827|-65.815253973663|-66.983613279859|-67.004018019084|-67.255932588843|-67.255932588843|-67.255932588843|-67.255932588843|-67.498532124217|-67.498532124217|-67.498532124217|-67.876146974228|-68.099717704523|-68.099717704523|-68.099717704523|-68.099717704523|-68.099717704523|-68.099717704523|-68.099717704523|-68.099717704523|-68.099717704523|-68.099717704523|-68.099717704523|-68.099717704523|-68.099717704523|-68.099717704523|-68.099717704523|-68.099717704523|-68.099717704523|-68.099717704523|-68.099717704523|-68.099717704523|-68.114464290922|-68.114464290922|-68.45983216594|-68.45983216594|-68.699813178626|-69.533126516969|-69.647917504477|-69.719910033729|-69.977676798002|-70.364082787981|-70.715650000562|-70.861834012126|-71.979816077655|-72.906603975968|-72.906603975968|-72.906603975968|-73.451780923954|-74.579753699956|-74.688616663281|-74.765130049723|-75.216809810022|-75.718678329631
03483|17700|/equities/bastide-le-confort-medical|CACALL|-37.770839461795|-37.989821073205|-38.166829541134|-38.166829541134|-38.166829541134|-38.166829541134|-38.166829541134|-38.329809456851|-38.75710423002|-38.75710423002|-38.75710423002|-38.75710423002|-38.75710423002|-38.75710423002|-39.271781630089|36.486379629827|36.486379629827|36.137643609286|35.74770713765|35.74770713765|35.682662374671|35.682662374671|35.664068203167|35.048965645052|35.02570729488|35.02570729488|35.02570729488|34.884515753424|34.884515753424|34.860572593119|34.817725472525|34.817725472525|34.817725472525|34.411359686405|33.965401007898|32.922668168023|32.636296904832|-34.737049924974|-34.737049924974|-34.737049924974|-34.737049924974|-34.737049924974|-34.83925967997|-34.83925967997|-35.301952529679|-35.321614557648|-35.657349169414|-36.272053996899|-36.674504695312|-36.714565288415|-36.714565288415|-36.714565288415|-36.714565288415|-36.714565288415|-36.714565288415|-36.714565288415|-36.714565288415|-36.714565288415|-36.714565288415|-36.714565288415|-36.714565288415|-36.714565288415|-36.913407444282|-37.151007466099|-37.545561901487|-37.695069754297|-37.933409863241|-38.336311058654|-38.336311058654|-38.43091228553|-38.43091228553|-38.43091228553|-38.482184628833|-38.482184628833|-38.482184628833|-38.482184628833|-38.482184628833|-38.482184628833|-38.532985082587|-38.546137086268|-38.546137086268|-38.546137086268|-39.271775447434|-39.271775447434|-39.307527978228|-39.614217606683|-39.614217606683|-39.614217606683|-39.614217606683|-39.614217606683|-39.70239564993|-39.70239564993|-39.70239564993|-39.70239564993|-39.70239564993|-39.70239564993|-39.70239564993|-39.70239564993|-39.881799704757|37.36840288883|37.36840288883|37.36840288883|37.36840288883|37.36840288883|||37.36840288883|37.36840288883|37.36840288883|37.36840288883|37.36840288883|37.36840288883|37.36840288883|37.36840288883|37.36840288883|37.36840288883|37.36840288883|36.898954824233|36.898954824233|36.407172154082|35.606342413316|35.606342413316|35.606342413316|35.054433872535|35.054433872535|34.502149213502|33.941276564807|-37.662804768252|-37.662804768252|-37.662804768252|-37.662804768252|-37.662804768252|-37.662804768252|-37.662804768252|-37.662804768252|-38.933670650773|-39.270184116186|-39.270184116186|-39.270184116186|-39.270184116186|-39.270184116186|-39.270184116186|-40.089423662131|-40.089423662131|-40.419330531383|-40.419330531383|-40.419330531383|-40.419330531383|-40.419330531383|-40.419330531383|-41.793702370617|-42.550248389741|-42.550248389741|-43.044721450299|-43.749690627488|-44.482988992701|-46.067209949504|-47.302454778895|-48.022171255996|-48.169078452775|-49.585088102232|46.408455777163|46.408455777163|46.408455777163|46.408455777163|46.408455777163|46.408455777163|46.250563568533|46.250563568533|45.758959605363|44.404399476743|44.390999460989|44.329444975416|44.329444975416|44.329444975416|44.329444975416|44.329444975416|43.581808741749|43.581808741749|43.581808741749|43.581808741749|43.581808741749|43.581808741749|43.079785541098|42.333095766218|42.16153755442|42.16153755442|41.932264542753|41.435849534334|41.218021653391|41.218021653391|40.989468758081|40.985522580119|40.575579457782|40.300643079041|-42.780474031039|-42.780474031039|-42.780474031039|-42.780474031039|-42.780474031039|-43.18108149377|-43.308238661877|-43.308238661877|-43.308238661877|-43.792487953097|-43.880541534325|-44.889491314248|-45.16332185992|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.344838770012|-45.54148870903|-45.913563651285|-45.913563651285|-46.384516524431|-47.105018614792|-47.572966565189|-47.572966565189|-47.572966565189|-47.711629220178|-47.821743962063|-47.821743962063|-47.821743962063|-47.821743962063|-48.873906362785|-48.873906362785|-48.873906362785
03484|1173833|/equities/believe|CACALL|-9.247789669428|-9.247789669428|-9.247789669428|-9.247789669428|-9.247789669428|-9.247789669428|-9.247789669428|-9.247789669428|-9.247789669428|-9.247789669428|-9.6192108794426|-9.7299204545226|-9.7299204545226|-9.7463010369634|-9.9447789257208|-10.236420532668|9.1598323582784|9.1598323582784|9.1598323582784|9.1598323582784|9.1598323582784|9.1598323582784|9.1598323582784|9.1598323582784|9.1598323582784|9.1598323582784|9.1598323582784|8.4731472067453|8.3740521594791|8.3556137796805|8.2537372108483|8.2382862651524|8.2382862651524|8.1736514396333|8.15129817205|8.15129817205|8.0844979625866|7.8155530141377|-8.8998838969097|-8.8998838969097|-8.8998838969097|-8.8998838969097|-8.8998838969097|-8.8998838969097|-8.8998838969097|-8.8998838969097|-8.8998838969097|-8.8998838969097|-8.8998838969097|-8.8998838969097|-8.8998838969097|-8.8998838969097|-8.9851344803927|-8.9851344803927|-8.9851344803927|-8.9851344803927|-8.9851344803927|-9.0504271961978|-9.3086811337057|-9.3086811337057|-9.3086811337057|-9.3086811337057|-9.4921462042666|-9.6284955324438|-10.017217298537|-10.346352731949|-10.633882278784|-10.633882278784|-10.633882278784|-10.633882278784|-10.633882278784|-10.633882278784|-10.633882278784|-10.633882278784|-10.633882278784|-10.633882278784|-10.633882278784|-10.633882278784|-10.951257646729|-11.150480565614|-11.150480565614|-11.150480565614|-11.234184916065|-11.234184916065|-11.234184916065|-11.234184916065|-11.272705483487|-11.46467238008|-11.550191567331|-12.152990736331|-12.384989753659|-12.807394405568|-12.807394405568|-13.09641305454|-13.09641305454|-13.322521387733|-13.322521387733|-13.322521387733|-13.660579031482|-13.865087475792|-14.083921377866|-14.083921377866|-14.083921377866|-14.083921377866|||-14.173246005076|-14.265828930557|-14.490921377275|-14.652690595094|12.704130446035|12.704130446035|12.704130446035|12.704130446035|12.704130446035|12.65569998061|12.375110851784|11.892900929473|11.661446025661|11.109050568266|10.732352018886|10.732352018886|10.732352018886|10.732352018886|10.732352018886|10.061064856205|-12.642325851571|-12.642325851571|-12.642325851571|-12.642325851571|-12.642325851571|-12.642325851571|-12.642325851571|-12.642325851571|-12.642325851571|-13.558806707739|-14.123292607877|-14.123292607877|-14.626429258293|-14.626429258293|-14.626429258293|-14.626429258293|-15.246196500688|-15.246196500688|-15.671437254639|-15.671437254639|-15.671437254639|-15.671437254639|-15.671437254639|-15.671437254639|-15.816087453102|-15.816087453102|-15.816087453102|-15.816087453102|-15.891319717008|-16.08535524324|-16.099176884885|-16.099176884885|-16.099176884885|-16.099176884885|-16.099176884885|-16.099176884885|-16.099176884885|-16.099176884885|-16.873085394166|-17.29342614312|-17.29342614312|-17.736584887449|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.026747276154|-18.313860901303|-18.313860901303|-18.503289125702|-18.770322056105|-19.488135253379|-19.508529743282|-19.508529743282|-19.508529743282|-19.508529743282|-19.508529743282|-19.508529743282|-19.575922631255|-19.595136270514|-19.994041029602|-20.482267344428|-20.484232469564|18.599713141823|18.599713141823|18.599713141823|18.599713141823|18.599713141823|18.599713141823|18.523792380652|18.356879360765|18.143087845477|18.037320540385|17.673133450566|17.662646294889|17.662646294889|17.526971606631|17.526971606631|17.352301999616|17.180814724138|17.180814724138|17.180814724138|17.113623784122|17.113623784122|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438|17.021775602438
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-11.041202781596|-11.041202781596|-11.041202781596|-11.151336561749|-11.274817982326|-11.468687153536|-11.524096224792|-11.751489961762|10.729477377732|10.729477377732|10.729477377732|10.729477377732|10.729477377732|10.729477377732|10.729477377732|10.729477377732|10.729477377732|10.729477377732|10.729477377732|10.52053019294|10.433131008806|10.433131008806|10.433131008806|10.433131008806|10.433131008806|10.433131008806|10.433131008806|10.263618564241|10.263618564241|10.154020732898|10.010023269674|-10.713411152963|-10.713411152963|-10.713411152963|-10.713411152963|-10.713411152963|-10.713411152963|-10.713411152963|-10.713411152963|-10.713411152963|-10.713411152963|-10.713411152963|-10.713411152963|-10.713411152963|-10.713411152963|-10.713411152963|-10.713411152963|-10.713411152963|-10.713411152963|-10.713411152963|-10.776012328602|-10.786124709952|-11.329583437032|-11.360741244026|-11.360741244026|-11.360741244026|-11.360741244026|-11.360741244026|-11.807533108741|-11.807533108741|-11.807533108741|-11.819481729964|-11.838312863752|-11.860347800171|-11.931497579058|-12.360553270402|-12.688392274713|-12.917880086945|-12.917880086945|-12.917880086945|-12.917880086945|-12.917880086945|-12.917880086945|-12.917880086945|-12.917880086945|-12.917880086945|-12.917880086945|-12.917880086945|-13.124172987818|-13.124172987818|-13.275747367938|-13.357496867797|-13.370731676859|-13.370731676859|-13.370731676859|-13.370731676859|-13.370731676859|-13.370731676859|-13.370731676859|-13.370731676859|-13.370731676859|-13.370731676859|-13.370731676859|-13.370731676859|-13.370731676859|-13.370731676859|-13.370731676859|-13.426368489577|-13.919298665075|-13.974685665707|-13.974685665707|-13.974685665707|-13.974685665707|-13.974685665707|||-14.079488149813|-14.079488149813|-14.228320138908|-14.437022599089|-14.686692035317|-14.764101704094|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-14.930859630162|-15.029255718867|-15.029255718867|-15.029255718867|-15.029255718867|-15.029255718867|-15.029255718867|-15.029255718867|-15.206241130436|-15.206241130436|-15.439157167634|-15.499063191106|-15.799241924848|-15.799241924848|-15.799241924848|-15.799241924848|-15.847695314063|-15.847695314063|-15.847695314063|-15.847695314063|-15.847695314063|-15.847695314063|-15.847695314063|-15.847695314063|-15.847695314063|-15.847695314063|-15.847695314063|-15.847695314063|-15.847695314063|-15.847695314063|-15.847695314063|14.570849858051|14.570849858051|14.570849858051|14.570849858051|14.570849858051|14.570849858051|14.570849858051|14.570849858051|14.570849858051|14.570849858051|14.570849858051|14.018722386631|13.859780659245|13.859780659245|13.379756572032|13.20737511979|13.20737511979|13.20737511979|13.20737511979|13.20737511979|13.20737511979|13.160416998979|-14.196041133365|-14.196041133365|-14.196041133365|-14.196041133365|-14.196041133365|-14.196041133365|-14.196041133365|-14.196041133365|-14.196041133365|-14.196041133365|-14.196041133365|-14.196041133365|-14.196041133365|-14.196041133365|-14.196041133365|-14.196041133365|-14.196041133365|-14.31153194885|-14.31153194885|-14.31153194885|-14.31153194885|13.049790366691|13.049790366691|13.049790366691|13.049790366691|13.049790366691|13.049790366691|13.049790366691|13.049790366691|13.049790366691|12.766433592419|-13.976920061144|-13.976920061144|-13.976920061144|-13.976920061144|-13.976920061144|-14.03958355188|-14.03958355188|-14.03958355188|-14.03958355188|-14.150444384358|-14.150444384358|-14.150444384358|-14.150444384358|-14.150444384358|-14.150444384358|-14.150444384358|-14.150444384358|-14.150444384358|-14.150444384358|-14.150444384358|-14.150444384358|-14.150444384358|-14.150444384358|-14.150444384358|-14.272715802481|-14.494129069967|-14.548060704066|-14.548060704066|-15.196733581572|13.347484568961|13.347484568961|13.347484568961|13.080538727848|12.771709788738
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-58.948422098448|-59.332937539304|-59.332937539304|-59.332937539304|-59.332937539304|-59.332937539304|-59.332937539304|-59.936597096351|57.013215888737|57.013215888737|57.013215888737|57.013215888737|57.013215888737|57.013215888737|57.013215888737|57.013215888737|57.013215888737|56.998018544248|56.358909705537|55.512869108083|55.512869108083|55.512869108083|55.512869108083|55.512869108083|55.512869108083|55.512869108083|55.512869108083|54.480968515478|54.12503928523|54.12503928523|54.12503928523|54.12503928523|54.12503928523|54.12503928523|54.12503928523|54.12503928523|54.12503928523|54.12503928523|54.12503928523|54.12503928523|53.544486568821|52.502205899968|52.319118980582|51.824020072283|51.77811120035|51.77811120035|51.659013250158|-54.234434086238|-54.234434086238|-54.234434086238|-54.234434086238|-54.234434086238|-54.234434086238|-54.234434086238|-54.234434086238|-54.234434086238|-54.234434086238|-54.234434086238|-54.234434086238|-54.234434086238|-54.832704921734|-55.211339946336|-55.965760980051|-55.965760980051|-55.965760980051|-56.184177807085|-56.526865671202|-56.690882786464|-56.690882786464|-56.710314152986|-56.710314152986|-56.710314152986|-56.710314152986|-56.710314152986|53.503630639391|53.503630639391|53.503630639391|53.503630639391|53.503630639391|53.503630639391|53.503630639391|53.503630639391|53.503630639391|53.467922424031|53.322692896208|52.93077069|52.525789729834|52.525789729834|52.525789729834|52.525789729834|52.269802342816|52.269802342816|52.117655202395|52.117655202395|51.925499223199|51.925499223199|49.931111731492|48.573456462183|47.36106372758|46.570811858015|46.570811858015|46.570811858015|46.002013963944|-47.943791457913|||-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-47.943791457913|-48.763101018029|-49.183457260463|-49.183457260463|-49.763219955977|-49.763219955977|-49.763219955977|-49.763219955977|-49.89780436452|-49.89780436452|-50.389697894157|-50.389697894157|-50.389697894157|-50.389697894157|-51.325221230256|47.830686259045|47.830686259045|47.830686259045|47.830686259045|47.830686259045|47.830686259045|47.830686259045|47.830686259045|47.830686259045|47.830686259045|47.830686259045|47.830686259045|47.830686259045|47.830686259045|47.830686259045|47.830686259045|47.830686259045|47.830686259045|47.790207412258|47.136895844688|46.475438750839|45.847878907995|45.847878907995|45.847878907995|45.847878907995|45.847878907995|45.847878907995|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.090017922903|-48.206854038638|-48.206854038638|-48.206854038638|-48.555393834028|-48.847400176567|-48.847400176567|-49.926001959423|-50.028889370605|-50.388765865613|-51.179739587891|-51.304583779961|-51.304583779961|-51.304583779961|-51.304583779961|-51.304583779961|-51.304583779961|-51.304583779961|-51.304583779961|-51.304583779961|-51.304583779961|-51.304583779961|-51.304583779961|-51.304583779961|-51.304583779961|-51.304583779961|-51.304583779961|-51.304583779961|-51.304583779961|-51.304583779961|-51.304583779961|-51.392870205409|-51.477793474743|-51.477793474743|-51.477793474743|-51.477793474743|-51.477793474743|-51.477793474743|-51.477793474743|-51.477793474743|-51.477793474743|-51.477793474743|-51.477793474743|-53.521967982742|-53.521967982742|-53.652186605106|-53.982982446496|-54.764932327915|-54.764932327915|-54.764932327915|-54.764932327915
03487|17702|/equities/bigben-interactive|CACALL|-12.856130955949|-13.027213109213|-13.027213109213|-13.027213109213|-13.027213109213|-13.027213109213|-13.027213109213|-13.027213109213|-13.413857853404|-13.413857853404|-13.413857853404|-14.245544711739|-14.28949355195|-14.516809985296|-14.516809985296|-14.516809985296|-14.516809985296|-14.830102705575|13.139818188779|13.139818188779|13.139818188779|13.058686889137|12.950522837363|12.950522837363|12.950522837363|12.950522837363|12.949422931391|12.949422931391|12.949422931391|12.949422931391|12.949422931391|12.949422931391|12.949422931391|12.947895152552|12.947895152552|12.947895152552|12.947895152552|12.947895152552|12.947895152552|-14.557018497867|-14.557018497867|-14.557018497867|-14.854250302229|-14.879182077283|-14.879182077283|-14.879182077283|-14.879182077283|-14.879182077283|-14.879182077283|-15.126456605985|-15.493556141405|-15.721800673954|-15.721800673954|-15.721800673954|-15.721800673954|-15.721800673954|-15.721800673954|-15.721800673954|-15.721800673954|-15.721800673954|-15.721800673954|13.75546628209|13.75546628209|13.75546628209|13.75546628209|13.75546628209|13.75546628209|13.75546628209|13.75546628209|13.75546628209|13.380176716072|13.093632677112|13.046330481673|12.881816153056|12.881816153056|12.713145419764|12.239367243104|12.12459811512|12.12459811512|12.12459811512|12.12459811512|12.12459811512|11.767843610085|-13.592600055236|-13.592600055236|-13.592600055236|-13.592600055236|-13.592600055236|-13.592600055236|-13.592600055236|-13.645093012406|-13.778313968968|-13.778313968968|-13.778313968968|-13.778313968968|-13.778313968968|-13.778313968968|-13.778313968968|-13.778313968968|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|||-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.095440107554|-14.316390203071|-15.226342809016|-15.912595318177|-15.912595318177|-15.912595318177|-15.912595318177|-15.912595318177|-15.912595318177|-16.652612085935|-16.652612085935|-16.652612085935|-16.652612085935|-16.652612085935|-16.652612085935|-16.652612085935|-16.652612085935|-16.703497625195|-16.703497625195|-16.703497625195|-16.703497625195|-16.940095822902|15.193565124549|15.193565124549|15.193565124549|14.507791664016|14.507791664016|14.507791664016|14.507791664016|14.507791664016|14.507791664016|14.507791664016|14.507791664016|14.507791664016|14.327880967338|13.971286893641|13.930756702196|13.849350388011|13.849350388011|13.849350388011|13.543408269309|13.346206462145|13.346206462145|13.346206462145|13.346206462145|13.346206462145|13.029540154405|12.968966798724|-13.887608156935|-13.887608156935|-13.887608156935|-13.887608156935|-13.887608156935|-13.887608156935|-13.887608156935|-13.887608156935|-13.887608156935|-13.887608156935|-13.887608156935|-13.887608156935|-13.887608156935|-13.887608156935|-13.887608156935|-13.887608156935|-13.887608156935|-13.887608156935|-13.887608156935|-13.887608156935|-14.120584029641|-14.120584029641|-14.226420158243|-14.927531712691|-15.05093049279|-15.155382836197|-15.155382836197|-15.376196186117|-15.400534595553|-15.400534595553|-15.400534595553|-15.400534595553|-15.400534595553|-15.400534595553|-15.400534595553|-15.400534595553|-15.400534595553|-15.400534595553|-15.400534595553|-15.400534595553|-15.400534595553|-15.400534595553|-15.400534595553|-15.400534595553|-15.400534595553|-15.400534595553|-15.400534595553|-15.400534595553|13.984844669695|13.823734160921|13.724511911098|13.657522415258|13.642323363925|13.642323363925|13.642323363925|13.474878060713|13.29171211178|13.246963380649|13.246963380649|13.246963380649|13.246963380649|13.246963380649|13.246963380649|13.246963380649|13.246963380649|13.246963380649|13.246963380649|13.246963380649|13.246963380649|13.246963380649|13.246963380649
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-99.634555468071|-99.634555468071|-99.634555468071|-99.634555468071|-99.634555468071|-99.634555468071|-99.634555468071|-105.07395218159|-106.66539480648|-106.66539480648|-106.66539480648|-106.66539480648|-106.66539480648|-106.66539480648|-106.66539480648|-107.68321167055|-107.83357171023|100.64931929662|100.64931929662|100.64931929662|100.64931929662|100.64931929662|100.64931929662|100.64931929662|100.64931929662|100.64931929662|100.35201711737|99.116132419225|98.517139278955|98.517139278955|98.421821421061|97.351681406768|97.351681406768|97.351681406768|97.351681406768|97.351681406768|97.351681406768|96.335206649339|95.987451968745|95.987451968745|95.987451968745|95.560980258595|95.560980258595|95.560980258595|94.852757437007|94.852757437007|93.297507585172|91.447230141565|89.495812302613|88.054236180013|84.702490018944|83.72720779218|83.076031963382|83.076031963382|83.076031963382|81.487817649878|-91.297345774298|-91.297345774298|-91.297345774298|-91.297345774298|-91.297345774298|-91.297345774298|-92.922603652351|-95.39178302274|-97.116427394923|89.802395801331|89.802395801331|89.802395801331|89.802395801331|89.802395801331|89.802395801331|89.802395801331|89.802395801331|89.802395801331|89.802395801331|86.648217709623|-94.384966259211|-94.384966259211|-94.384966259211|-94.384966259211|-94.384966259211|-94.384966259211|-94.384966259211|-94.384966259211|-94.384966259211|-94.384966259211|-94.384966259211|-96.931074333422|-96.957858403781|-97.039993301599|-97.039993301599|-97.039993301599|-97.039993301599|-97.039993301599|-97.039993301599|-97.768196284157|-97.768196284157|-97.768196284157|-99.220215465605|-99.240241847634|-101.15026922822|91.698623913946|91.698623913946|91.698623913946|||91.698623913946|91.698623913946|91.698623913946|91.698623913946|91.698623913946|91.687357446024|91.460952039637|91.274393342245|90.269323426605|88.493012266558|88.493012266558|88.493012266558|87.854457039747|87.607251165806|87.607251165806|87.607251165806|87.607251165806|87.607251165806|87.607251165806|84.977500278087|-97.968288269147|-97.968288269147|-97.968288269147|-97.968288269147|-97.968288269147|-97.968288269147|-97.968288269147|-97.968288269147|-97.968288269147|-98.695023666336|-98.695023666336|-98.695023666336|-103.67813427393|-103.67813427393|-103.67813427393|-103.67813427393|-105.71745225461|-105.71745225461|-107.61938859657|-108.86442316236|-108.86442316236|-108.86442316236|-108.86442316236|-108.86442316236|-109.00930928956|-109.00930928956|-109.00930928956|-109.00930928956|-109.00930928956|-109.00930928956|-109.00930928956|-109.00930928956|-109.00930928956|-109.00930928956|-109.00930928956|-109.00930928956|-110.59336151523|-110.59336151523|-110.59336151523|-112.03151092973|-112.70069381885|-112.70069381885|-113.58465906969|-114.41628675319|-115.52087603517|-117.85374970909|-119.45123551799|-119.45123551799|-120.37636983078|-123.29596876746|-124.10108030776|-126.39009007855|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.6451322259|-129.94459127734|115.49238898091|115.49238898091|115.49238898091|115.49238898091|115.49238898091|115.49238898091|112.19617733746|112.19617733746|112.19617733746|112.19617733746|110.72631120449|108.82645511368|105.72661738638|104.06568606964|103.53175953662|103.53175953662|103.53175953662|103.53175953662|103.53175953662|103.53175953662|103.53175953662|103.53175953662|103.53175953662|101.02695665134|100.72161960351|100.47701311225|100.47701311225|100.47701311225|99.618905492562|99.100115272105|99.100115272105|99.100115272105|-104.50203107583|-104.50203107583|-104.50203107583|-104.50203107583|-104.50203107583|-104.50203107583|-104.50203107583|-104.50203107583|-104.50203107583|-104.50203107583|-105.02639551957|-105.02639551957|-105.02639551957|-106.24155183191|-107.15283102851|-107.56981717063|-107.69423909665|-112.58804284732|-116.00060443526|108.44564825889
03489|17704|/equities/bleecker|CACALL|179.29585810475|178.35508656344|||178.35508656344|||178.35508656344||170.78342951494|-187.24063387229||||-187.37848208032|-189.30942453369|||187.32286162923|180.4698462547||177.52205139411||-187.2196896369|-187.2196896369||-190.33359346625|-190.33359346625||-190.33359346625|-191.98177051806|-193.96886224365|-193.96886224365||-193.96886224365|-193.96886224365|||188.85325648932||188.85325648932|188.11969340099||188.11969340099|188.11969340099|184.79965933443|174.33295481604|-185.29671687107|-189.77412985675||-193.36014428527|193.81463668485||193.81463668485||-198.77739827216|-198.77739827216|-198.77739827216|-198.77739827216|-198.77739827216|-198.77739827216|-201.20049169402|191.99939297035|191.99939297035|191.99939297035|189.33265885594||187.59184317327||186.76871463696|185.8541273744|-194.87911196927|-194.87911196927|-194.87911196927|-195.97679107697|-200.5297678633|-201.69974207033|-201.99971341148|-203.44412601275|-205.21569556973|214.67198077812|214.67198077812|213.85775642013|212.95306268903|181.94784743226|174.16427492473|164.07141658304|164.0029289856|164.0029289856|164.0029289856|164.0029289856|164.0029289856|164.0029289856|-176.16341223822|-178.07045804247||-178.41162004719|||176.54264439201||||167.52894654348|||167.52894654348|167.52894654348|167.52894654348|167.52894654348|167.52894654348|167.52894654348|166.03216282609|165.48018091788|164.86686768654|||-170.97266923979|||-170.97266923979||-170.97266923979|-170.97266923979|-170.97266923979|-170.97266923979|-172.08074359977||163.96351572462|163.96351572462||||163.96351572462|163.96351572462|163.96351572462|-163.55121515479|||-163.55121515479|-168.83468350532|161.96146277186|||||||-165.92412003474||||||-165.92412003474|-166.0268000386|-167.61537820671|-167.61537820671|-167.61537820671|-167.61537820671|-167.61537820671||||-167.61537820671||||||-167.61537820671|-174.68375356302|-175.87083729224|-176.1898192136|171.01131198489|135.0125688721|133.37354181741|133.37354181741|132.63726868601|-136.08979174567|-136.08979174567|-142.95496355151|-142.95496355151|-142.95496355151||-142.95496355151|-142.95496355151|-142.95496355151||-142.95496355151|-142.95496355151||||||-144.83884839057||||||-147.15427598952||||||||||-147.8380844328||||||-151.99763510222|-151.99763510222||||||||||||145.41665126929|145.41665126929|145.41665126929|145.41665126929|-145.98149858968|145.46500156703|135.4055572967|130.11728588522|||||||-132.56979172306||||-132.56979172306||-132.56979172306
03490|7031|/equities/boiron|CACALL|-48.238155112511|45.387131797927|45.387131797927|45.387131797927|45.387131797927|45.387131797927|45.387131797927|45.387131797927|45.387131797927|45.387131797927|45.387131797927|45.387131797927|45.387131797927|45.387131797927|45.387131797927|45.387131797927|45.387131797927|45.387131797927|44.938480496028|44.392756700095|44.267292481362|44.267292481362|43.927546269032|43.557123800328|43.557123800328|43.557123800328|43.557123800328|43.557123800328|43.557123800328|43.557123800328|43.557123800328|43.557123800328|43.557123800328|43.557123800328|43.038471694578|42.506635343355|42.502943935858|42.502943935858|42.468025247842|42.468025247842|42.468025247842|42.468025247842|42.468025247842|42.468025247842|42.089472497602|42.035523217144|41.339471597608|41.143858347928|40.243176577925|-42.353599572694|-42.353599572694|-42.353599572694|-42.353599572694|-42.353599572694|-42.353599572694|-42.353599572694|-42.353599572694|-42.490112755603|-43.147346149889|-43.444129737762|-43.444129737762|-43.444129737762|-43.645529786927|-43.645529786927|-43.733922366944|40.365303136692|40.365303136692|40.365303136692|40.365303136692|40.365303136692|40.365303136692|40.365303136692|40.365303136692|40.365303136692|-43.571422422554|-43.571422422554|-43.571422422554|-43.571422422554|-43.571422422554|-43.571422422554|-43.571422422554|-43.571422422554|-43.708741430893|-43.708741430893|-43.708741430893|-43.708741430893|-43.708741430893|-44.815267832692|40.683936507403|40.683936507403|40.683936507403|40.683936507403|40.683936507403|40.683936507403|38.693263167473|38.101172988502|38.101172988502|38.101172988502|38.101172988502|37.131078705483|-40.337264290537|-40.337264290537|-40.337264290537|-40.337264290537|||-40.337264290537|-40.337264290537|-40.337264290537|-40.337264290537|-40.337264290537|-40.777515666447|-41.008351291508|-41.181499866744|-41.689255234994|-41.689255234994|-41.689255234994|-41.689255234994|-42.12972587722|-42.149696182073|-42.57466276361|-42.66832984558|-42.66832984558|-42.66832984558|-42.66832984558|-42.66832984558|-42.66832984558|-42.66832984558|-42.66832984558|-42.66832984558|-42.66832984558|-42.66832984558|-42.66832984558|-42.66832984558|-42.66832984558|38.751138502593|38.751138502593|38.751138502593|38.751138502593|38.574545811154|38.574545811154|38.574545811154|38.574545811154|38.24570644845|38.24570644845|38.24570644845|38.24570644845|38.175328668947|38.175328668947|38.175328668947|38.175328668947|37.928142795954|37.689601962207|36.994003578952|36.490218471756|36.490218471756|36.490218471756|36.490218471756|36.490218471756|36.490218471756|36.490218471756|36.490218471756|36.490218471756|36.490218471756|36.490218471756|36.490218471756|34.094639958784|34.094639958784|34.094639958784|34.094639958784|34.094639958784|34.094639958784|34.094639958784|34.094639958784|34.094639958784|34.094639958784|33.955156315085|33.516841664046|-36.433749288597|-36.433749288597|-36.433749288597|-36.433749288597|-36.433749288597|-36.433749288597|-36.433749288597|-36.433749288597|-36.433749288597|-36.433749288597|-36.433749288597|-36.433749288597|-36.433749288597|-36.433749288597|-36.815276563475|-37.60864198242|-38.315157122462|-38.352951044339|-38.713306958229|-38.713306958229|-38.713306958229|-38.713306958229|-38.713306958229|-38.713306958229|-38.713306958229|-39.603673041696|-40.573523058753|-40.840027189101|-40.925030549196|-40.936143910253|-41.545716218776|-42.303576077164|-42.746588877611|40.027914992419|40.027914992419|40.027914992419|40.027914992419|40.027914992419|40.027914992419|40.027914992419|40.027914992419|40.027914992419|40.027914992419|40.027914992419|40.027914992419|40.027914992419|40.027914992419|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353|39.704674308353
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-4.8948293717242|-4.8948293717242|-4.8948293717242|-4.8948293717242|-4.8948293717242|-4.8948293717242|-4.8948293717242|-4.8948293717242|-4.8948293717242|-4.8948293717242|-4.8948293717242|-4.8948293717242|-4.8948293717242|-4.8948293717242|-4.9403660332203|4.7274707924222|4.7274707924222|4.7274707924222|4.7274707924222|4.7274707924222|4.7274707924222|4.7274707924222|4.7274707924222|4.7274707924222|4.7274707924222|4.7274707924222|4.7274707924222|4.7274707924222|4.7274707924222|4.7274707924222|4.5803010873105|4.5044455983137|4.4729076136512|4.4729076136512|4.4729076136512|4.4729076136512|4.4729076136512|4.432230762791|-4.7705714283771|-4.7705714283771|-4.7705714283771|-4.7705714283771|-4.7705714283771|-4.7705714283771|-4.7705714283771|-4.7705714283771|-4.7705714283771|-4.7705714283771|-4.7917462784258|-4.8268348059791|-4.8268348059791|-4.8963718504528|-5.0871988236128|4.6548288090216|4.6548288090216|4.6548288090216|4.6548288090216|4.6548288090216|4.6548288090216|-4.9349300745858|-4.9349300745858|-4.9349300745858|-4.9349300745858|-4.9349300745858|-4.9349300745858|4.7323054394443|4.7323054394443|4.7323054394443|4.7323054394443|4.7323054394443|4.7323054394443|4.7323054394443|4.7323054394443|4.7323054394443|4.7323054394443|4.6683951308682|4.6364389448645|4.5991543166375|4.5962827859693|4.5555363957941|4.4608181124329|4.4198811408259|4.4198811408259|4.4198811408259|4.3550900481782|4.3233951784752|4.3233951784752|4.3094710424648|-4.6622913650532|-4.6622913650532|-4.6622913650532|-4.6622913650532|-4.6622913650532|-4.6622913650532|-4.6622913650532|-4.8035093424505|-4.8035093424505|-4.8035093424505|-4.8035093424505|-4.8035093424505|-4.8035093424505|-4.8035093424505|-4.8035093424505|-4.8035093424505|||-4.8035093424505|-4.8035093424505|-4.8035093424505|-4.8320826473803|-4.8320826473803|-4.8320826473803|-4.9294252067772|4.5393684261991|4.5393684261991|4.5393684261991|4.4465203410998|4.3690227807247|4.3630254865447|4.3086949587707|4.2768078433639|4.2768078433639|4.2768078433639|4.2606754686177|4.1828616621031|4.1162908344284|4.1067677635633|4.1056307309958|-4.5824545601674|-4.5824545601674|-4.5824545601674|-4.5824545601674|-4.5824545601674|-4.5824545601674|-4.5824545601674|-4.805060649323|-4.8286799006103|-4.8286799006103|-4.8677767301872|-4.8677767301872|-4.8677767301872|-4.8677767301872|-5.0011813112339|-5.0011813112339|4.7240364994768|4.7240364994768|4.7240364994768|4.7240364994768|4.7240364994768|4.7240364994768|4.7240364994768|4.7240364994768|4.7240364994768|4.7240364994768|4.7240364994768|4.7240364994768|4.7240364994768|4.7240364994768|4.5712626472848|-4.9198675562604|-4.9198675562604|-4.9198675562604|-4.9198675562604|-4.9198675562604|-4.9751863401978|4.6974085827944|4.6974085827944|4.6974085827944|4.6974085827944|4.6974085827944|4.6974085827944|4.6974085827944|4.6974085827944|4.6974085827944|4.6974085827944|4.6974085827944|4.6974085827944|4.6974085827944|4.6939540461563|4.6857056738986|4.6857056738986|4.6857056738986|4.6857056738986|4.6857056738986|4.6597353296091|4.6597353296091|4.5880393536675|4.5653770534847|4.4851965207362|-4.5906706895537|-4.6661894946304|-4.6878772476213|-4.7098635544266|-4.7904041464556|-4.8851157223106|-4.942906516009|-4.9683117625156|-4.9683117625156|-4.9683117625156|-4.9683117625156|-4.9683117625156|-4.9748423655567|-4.9748423655567|-4.9748423655567|-4.9748423655567|-4.9748423655567|-5.1283802544339|-5.1346449096185|-5.1698277216467|-5.2082560539875|-5.2082560539875|-5.2621182071538|5.0165287522285|5.0165287522285|5.0165287522285|5.0165287522285|4.9783651594551|-5.2462758713178|-5.2462758713178|-5.2462758713178|-5.2462758713178|-5.2462758713178|-5.2462758713178|-5.249575264389|-5.249575264389|-5.249575264389|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.2661555797446|-5.3538948728628|-5.4483277217091|5.033953441522|5.033953441522|5.033953441522|5.0277261086542
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-13.415736431236|-13.415736431236|-13.415736431236|-13.451929774941|-13.496588511667|-13.630653694163|-13.662948214225|-13.890505669936|-13.890505669936|-13.890505669936|-14.03611694268|-14.124370925503|-14.124370925503|-14.124370925503|-14.124370925503|-14.124370925503|-14.124370925503|-14.124370925503|-14.124370925503|-14.124370925503|-14.124370925503|-14.124370925503|-14.124370925503|-14.124370925503|-14.124370925503|-14.124370925503|-14.124370925503|-14.124370925503|-14.124370925503|-14.124370925503|-14.124370925503|-14.216506690249|-14.216506690249|-14.268340607998|-14.370378357963|-14.51923282303|-14.51923282303|-14.605814803062|-14.805349469646|-14.814134674877|-14.814134674877|-15.0090391168|-15.338931879402|-15.637701918682|-16.333171471102|-16.333171471102|-16.333171471102|-16.572412340888|-16.872680497444|-16.93182806355|-16.93182806355|-16.970920291015|-17.186502654658|-17.186502654658|-17.186502654658|-17.186502654658|-17.186502654658|-17.280557746474|-17.406862170098|-17.406862170098|-17.443534299913|16.07794079984|16.07794079984|16.07794079984|16.07794079984|16.07794079984|16.07794079984|16.07794079984|16.07794079984|16.07794079984|16.07794079984|16.07794079984|16.07794079984|16.07794079984|16.07794079984|15.454378713113|-16.902501771768|-16.902501771768|-16.902501771768|-16.902501771768|-16.902501771768|-16.902501771768|-16.902501771768|-16.902501771768|-16.902501771768|-16.902501771768|-16.902501771768|-16.902501771768|-16.902501771768|-16.902501771768|-16.902501771768|-16.902501771768|-16.91611279152|-17.07146706271|-17.07146706271|-17.07146706271|-17.07146706271|-17.174964000647|-17.482672778783|-17.482672778783|-17.482672778783|-17.482672778783|-17.482672778783|-17.482672778783|||-17.482672778783|-17.482672778783|-17.527414101161|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-17.568315439881|-18.580350272591|-19.171791085411|-19.171791085411|-19.388655884187|-19.780728586427|-19.98509841288|-19.98509841288|-20.456775509924|-20.60975089295|-20.797502255256|-20.901668045051|-20.907409532343|-21.003787207907|-21.129738178157|-21.129738178157|-21.282640515903|-21.282640515903|-21.331266256548|-21.438629305338|-21.573477281437|-22.112196831025|-22.180219442885|20.743110321254|20.743110321254|20.743110321254|20.743110321254|20.743110321254|20.743110321254|20.743110321254|20.743110321254|20.743110321254|20.743110321254|20.275679321521|20.261864683621|20.152072930328|19.951098998792|19.951098998792|19.951098998792|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.050216258565|-21.20857393852|-21.381193612583|-21.438096275758|-21.438096275758|-21.438096275758|-21.438096275758|-21.438096275758|-21.438096275758|-21.438096275758|-21.438096275758|-21.876217779|-22.309686802581|-22.75242958991|21.352301464218|21.352301464218|21.352301464218|21.352301464218|21.352301464218|21.352301464218|21.352301464218|21.352301464218|21.352301464218|21.352301464218|21.352301464218|21.313668102841|21.178794471018|-22.537239401666|-22.537239401666|-22.537239401666|-22.537239401666|-22.537239401666|-22.537239401666|-22.537239401666|-22.537239401666|-22.537239401666|-22.537239401666|-22.537239401666|-22.537239401666|-22.537239401666|-22.537239401666|-22.537239401666|-22.630674804718|-22.630674804718|-22.630674804718|-22.630674804718|-22.630674804718|-22.630674804718|-22.630674804718|-22.630674804718|-22.630674804718|-22.630674804718|-22.630674804718|-22.630674804718|-22.630674804718|-22.630674804718|-22.630674804718|-22.630674804718|-22.887860524516
03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.27787183514934|-0.27824648294959|-0.28121831405067|-0.29160368098046|-0.29319854194617|-0.29641505209049|-0.29870651117186|-0.29870651117186|-0.29870651117186|-0.29997945467875|-0.30447717883239|-0.30764130230358|-0.31121256147945|-0.31618698032091|-0.31618698032091|0.25665434652058|0.25665434652058|0.25665434652058|0.25665434652058|0.25665434652058|0.25665434652058|0.25665434652058|0.25665434652058|-0.27866184569632|-0.29215968574682|-0.29215968574682|-0.29247313513707|-0.29247313513707|-0.29247313513707|-0.29247313513707|-0.29247313513707|-0.29419236381132|-0.29576930954808|-0.29671589731899|-0.29745161251629|-0.29745161251629|-0.29745161251629|-0.29745161251629|-0.29745161251629|-0.29745161251629|-0.29745161251629|-0.29745161251629|-0.29745161251629|-0.29745161251629|-0.29745161251629|-0.29745161251629|-0.29745161251629|-0.29745161251629|-0.29745161251629|-0.29745161251629|-0.29745161251629|-0.29880735130668|-0.30709152090947|-0.31032390084974|-0.31661767838605|-0.31661767838605|-0.31661767838605|-0.31661767838605|-0.31661767838605|-0.31661767838605|-0.31661767838605|-0.31661767838605|-0.32457519933258|-0.32773470725656|-0.32773470725656|-0.32773470725656|-0.32773470725656|-0.32773470725656|-0.32773470725656|-0.32773470725656|-0.32773470725656|-0.32773470725656|-0.32773470725656|-0.32773470725656|-0.33931634487973|-0.34326815177187|-0.34499238121493|-0.34960263788682|-0.35326868203664|-0.35326868203664|-0.35932630529431|-0.36732751359004|-0.36732751359004|-0.36732751359004|-0.36732751359004|-0.36732751359004|-0.37861389671717|-0.38563135474741|-0.38563135474741|-0.39036818908121|-0.39968686982952|-0.40390209174777|-0.40750232578014|-0.40839146508878|-0.41260163137322|-0.41544626928045|-0.42030403964403|-0.42030403964403|-0.43444892656674|-0.45110990484412|-0.45795547388059|-0.46889496536235|0.36146970758863|0.36146970758863|||0.36146970758863|0.36146970758863|0.36146970758863|0.36146970758863|0.36146970758863|0.36146970758863|-0.43834128629021|-0.43834128629021|-0.43834128629021|-0.44049031978241|-0.44335033932651|-0.44458371444239|-0.45559302020619|-0.45667968714629|-0.45667968714629|-0.45667968714629|-0.45667968714629|-0.45667968714629|-0.45667968714629|-0.45667968714629|-0.45667968714629|-0.45667968714629|-0.45667968714629|-0.45667968714629|-0.45667968714629|-0.45667968714629|-0.45667968714629|-0.45667968714629|-0.45667968714629|-0.46500519607237|-0.49699781888286|-0.49699781888286|-0.49699781888286|-0.49699781888286|-0.49699781888286|-0.49699781888286|-0.53755313051585|-0.54430903541648|-0.55628422711701|-0.55628422711701|-0.55628422711701|-0.55628422711701|-0.55628422711701|-0.55628422711701|-0.56884358563259|-0.59399287113696|-0.60371432380709|-0.62451589854595|-0.64118431841926|-0.64287147627491|-0.65774610755861|-0.68316231963833|-0.68579145601282|-0.69328338959176|-0.69328338959176|-0.69328338959176|-0.69328338959176|-0.70164820726667|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.70838012409551|-0.71164458672584|-0.71899398808546|-0.72566000559669|-0.73478887521273|-0.73809878520442|-0.74755418623237|-0.78656022112401|-0.80767804230619|-0.83575334974316|-0.85472595502035|-0.86736215605886|-0.88234684152241|-0.92005204142062|-0.93454572522748|-0.93454572522748|-0.98799527645231|-1.0162724958539|-1.0451818784823|-1.0451818784823|-1.0451818784823|-1.0451818784823|-1.0451818784823|-1.0705909619453|-1.0799899939831|-1.0925999751947|-1.1010555350407|-1.1103394752989|-1.1164883183384|-1.1261536630153|-1.1338929735025|-1.1541032584067|-1.1647258899339|-1.1801953869537|-1.1919393558718|-1.2090437102558|-1.2837152600555|-1.3497947057385|-1.3826607686831|-1.4116230389094|-1.4399145599444|-1.468905031266|-1.4723389938829|-1.4964877582653|-1.5016530726865|-1.5175034243216|-1.5337079329685|-1.5337079329685|-1.5405644160062|-1.5485159800616|-1.5533511027326|-1.5637235160922|-1.567359420575|-1.5906215872116|-1.6069128740438|-1.6241146451907|-1.6241146451907|-1.6425718142674|-1.6553020095478|-1.6627945411041|-1.6627945411041|-1.6627945411041|-1.6627945411041|-1.6941050277634|-1.7081180439296|-1.7081180439296|-1.7081180439296|-1.7232422481977|-1.7542691375374
03494|1153014|/equities/boostheat|CACALL||||||||2365716.062413|-2826214.7377618|-2826214.7377618|-2990542.8861256|2212252.517188|2212252.517188|2212252.517188|2212252.517188|2212252.517188|2212252.517188|1940836.1302089|1854675.0113539|1854675.0113539|1854675.0113539|-2321289.5030332|-2321289.5030332|-2321289.5030332|-2321289.5030332|-2321289.5030332|-2321289.5030332|-2321289.5030332|-2321289.5030332|-2393099.4478147|-2411469.3610954|-2411469.3610954|-2411469.3610954|-2411469.3610954|-2468965.9567727|-2482753.0271231|-2482753.0271231|-2482753.0271231|-2502370.4075762|-2502370.4075762|-2502370.4075762|-2609901.7377484|-2609901.7377484|-2727279.7086093|-2741533.0095659|-2800713.3823488|-2800713.3823488|-2800713.3823488|-2800713.3823488|-2800713.3823488|-2800713.3823488|-2800713.3823488|-2804462.0563254|-2804462.0563254|-2804462.0563254|-2804462.0563254|-2804462.0563254|-2804462.0563254|-2804462.0563254|-2804462.0563254|-2804462.0563254|-2804462.0563254|-2804462.0563254|-3134291.1736949|-3776414.6832722|-3776414.6832722|-3776414.6832722|-3776414.6832722|-3891016.3147469|-4109462.571941|-4206069.5243789|-4301743.9159765|-4388604.351085|-4489141.1741791|-4489141.1741791|-4609063.1779989|-4609063.1779989|-4688959.0866654|-4751677.8847721|-4751677.8847721|-4779086.5386357|-4866485.0429285|-4934983.3810317|-5020259.3122574|-5044949.768219|-5044949.768219|-5137801.465321|-5137801.465321|-5137801.465321|-5224223.8503567|-5371359.8337297|-5494566.4819218|-5574240.5354687|-5668600.5949652|-5724822.4896642|-5724822.4896642|-5724822.4896642|-5870913.8774047|-5905780.3530929|-5905780.3530929|-5905780.3530929|-6141978.1701032|-6209975.7445591|-6254414.4994557|||-6254414.4994557|-6300460.5549508|-6426622.8388342|-6487358.7098158|-6646509.6775731|-6746677.4195256|-6886308.2439174|-6961453.6043526|-7113281.782614|-7223090.8695711|-7314545.4106346|-7329249.624269|-7329249.624269|-7329249.624269|-7329249.624269|-7329249.624269|-7593610.6936322|-7710505.1018401|-7710505.1018401|-7710505.1018401|-7710505.1018401|-7710505.1018401|-7710505.1018401|-7710505.1018401|-7710505.1018401|-7710505.1018401|-7710505.1018401|-7710505.1018401|-8257227.8909335|-8554697.6565927|-9052997.3962141|-9149997.1069046|-9262219.0076718|-9290053.5084661|-9290053.5084661|-9290053.5084661|-9637288.2820569|-9637288.2820569|-9822542.5356188|-10295602.817354|-10651225.352616|-10829774.146249|-10829774.146249|-10829774.146249|-11280860.162499|-11649650.428668|-11649650.428668|-11649650.428668|8431055.0387658|8431055.0387658|8431055.0387658|8431055.0387658|8431055.0387658|8431055.0387658|8431055.0387658|8431055.0387658|8431055.0387658|8431055.0387658|8431055.0387658|8431055.0387658|8431055.0387658|8431055.0387658|8431055.0387658|8431055.0387658|8213504.6973968|8213504.6973968|8213504.6973968|8213504.6973968|8213504.6973968|7357946.7467378|7357946.7467378|7357946.7467378|7357946.7467378|7357946.7467378|7357946.7467378|7357946.7467378|7357946.7467378|7122094.749059|7122094.749059|-8151800.9189292|-8151800.9189292|-8151800.9189292|-8151800.9189292|-8151800.9189292|-8151800.9189292|-8151800.9189292|-8259778.7988102|-8420309.7764558|-8595344.196062|-8704271.3289578|-8721332.4128364|-8721332.4128364|-8721332.4128364|-8927036.0142627|-9211151.1269586|-9426834.5855095|-9575227.8833451|-9575227.8833451|-9758030.9814945|-9972256.646105|7132455.7150485|7132455.7150485|7132455.7150485|7132455.7150485|7132455.7150485|7132455.7150485|7132455.7150485|5972431.3596227|-7623965.1559747|-7623965.1559747|-7623965.1559747|-7623965.1559747|-7630516.8399719|-7778907.5999688|-7916008.4444098|-8031120.4937886|-8082356.1042096|-8461506.7824551|-8656674.2027279|-8745193.5585866|-8803325.3809711|-8803325.3809711|-9122028.201079|-9261142.4456433|-9470713.8284925|-9554682.0316584|-9617980.035176|-9721088.9279733|-9978987.6977481|-10118319.664165|-10354244.071294|-10550271.190327|-10589190.211474|-10740211.346082|-10961345.940091|-11179828.822324|-11367587.58036|-11404872.048846|-11404872.048846|-11404872.048846|-11404872.048846|-11404872.048846|-11404872.048846|-11404872.048846|-12420968.943162|-14261076.603514
03495|17638|/equities/bourse-direct|CACALL|3.0344704656014|2.9899672433413|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.1415393875814|-3.2167103739554|-3.2202337684426|-3.2294702591765|-3.2294702591765|-3.2294702591765|-3.2633002800266|-3.2903336465932|-3.3074673658669|-3.3074673658669|-3.3074673658669|-3.3160748753348|-3.3226233673438|-3.3226233673438|-3.3273593267186|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0354371831503|3.0106868540711|3.0106868540711|3.0106868540711|3.0106868540711|3.0057074672386|3.0057074672386|3.0057074672386|3.0057074672386|3.0057074672386|3.0057074672386|3.0057074672386|3.0057074672386|3.0057074672386|3.0057074672386|3.0057074672386|||3.0057074672386|3.0057074672386|3.0057074672386|3.0057074672386|2.9853796937344|2.9853796937344|2.9314628097163|2.9314628097163|2.9314628097163|2.9314628097163|2.9314628097163|2.9314628097163|2.7377364870295|-3.084919450531|-3.084919450531|-3.084919450531|-3.084919450531|-3.084919450531|-3.084919450531|-3.084919450531|-3.084919450531|-3.084919450531|-3.084919450531|-3.084919450531|-3.084919450531|-3.084919450531|-3.084919450531|-3.084919450531|-3.084919450531|-3.2649105366177|2.856402543964|2.856402543964|2.856402543964|2.856402543964|2.856402543964|2.856402543964|2.856402543964|2.856402543964|2.856402543964|2.856402543964|2.8515584378132|2.8339947254674|2.8339947254674|2.8339947254674|2.8339947254674|2.8339947254674|2.8339947254674|2.8339947254674|2.8339947254674|2.8339947254674|2.8339947254674|2.8339947254674|2.8339947254674|2.7271274271415|2.7271274271415|2.7271274271415|2.7271274271415|2.7271274271415|2.7271274271415|2.6745859321407|2.6712834233187|2.6712834233187|2.6712834233187|2.6712834233187|2.6712834233187|2.6680240693152|2.6680240693152|2.6680240693152|2.6680240693152|2.6680240693152|2.6680240693152|2.6528045272894|2.6081161737516|2.5523513423154|2.548168141174|2.528520154211|2.5033557274309|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.695403422722|-2.7276703933972|-2.7429671662933|-2.7532968673316|-2.7666123894978|-2.7666123894978|-2.7666123894978|-2.7666123894978|-2.7666123894978|-2.7666123894978|-2.8195693259027|-2.8445214568009|-2.8572460609928|-2.8858289407641|-2.897587715139|-2.9206530104633|-2.9385033460188|-2.9505592818314|-2.9578436607844|-2.9687151903054|-3.0027654059221|-3.0027654059221|-3.0027654059221|-3.0027654059221|-3.0027654059221|-3.0027654059221|-3.0027654059221|-3.0027654059221|-3.0027654059221|-3.0027654059221|-3.0027654059221|-3.0118105853276|-3.0118105853276|-3.0118105853276|-3.0118105853276|-3.0118105853276|-3.0118105853276|-3.0118105853276|-3.0118105853276|-3.0118105853276|-3.0118105853276|-3.0118105853276|-3.0205084717591|-3.0205084717591|-3.0205084717591|-3.046120435697|-3.0590226326851|-3.0655806367561|-3.0678673127144
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-25.720790395427|-25.720790395427|-25.720790395427|-25.720790395427|-25.720790395427|-25.720790395427|-25.720790395427|-26.269767559555|-26.511627054247|-26.511627054247|-27.103474140204|25.85780706514|25.85780706514|25.85780706514|25.85780706514|25.85780706514|25.667868749119|25.667868749119|25.667868749119|25.626898637812|25.626898637812|25.626898637812|25.626898637812|25.626898637812|25.626898637812|25.626898637812|25.626898637812|25.568221162205|25.325828862344|25.325828862344|25.145919826466|24.740467207121|24.520772625624|24.520772625624|24.520772625624|24.520772625624|24.065858392383|-25.817536342314|-25.817536342314|-25.817536342314|-25.817536342314|-25.817536342314|-25.817536342314|-25.817536342314|-25.817536342314|-25.832390734873|-25.832390734873|-25.832390734873|-25.832390734873|-25.832390734873|-25.832390734873|-25.832390734873|-25.832390734873|-25.832390734873|-25.832390734873|-25.832390734873|-25.832390734873|-25.832390734873|-25.832390734873|-25.832390734873|-25.972655770206|-26.323507305675|-26.828341374456|-26.985378249551|-27.052086282732|-27.35509716246|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.40873788055|-27.543598526674|-27.842886573692|25.82989895965|25.82989895965|25.82989895965|25.82989895965|25.82989895965|25.82989895965|25.438777003303|25.302440119396|25.302440119396|24.943751795069|24.943751795069|-26.398475598301|-26.398475598301|-26.398475598301|||-26.398475598301|-26.398475598301|-26.547750524906|24.986206361228|24.986206361228|24.986206361228|24.986206361228|24.986206361228|24.986206361228|24.986206361228|24.986206361228|24.986206361228|24.983563127974|24.818402598146|24.788225939808|24.734695331849|24.729661085647|24.6603224278|24.6603224278|24.272581047538|24.266755787005|24.016951260159|-26.409954216723|-26.409954216723|-26.409954216723|-26.409954216723|-26.409954216723|-26.409954216723|23.674452028478|23.674452028478|23.674452028478|23.647976966105|23.647976966105|23.647976966105|-25.580951669054|-25.580951669054|-25.580951669054|-25.580951669054|-25.897168771246|-25.961324074124|-25.961324074124|-25.961324074124|-25.961324074124|-25.961324074124|-26.260421925015|-26.260421925015|-26.260421925015|-26.260421925015|-26.260421925015|-26.260421925015|-26.260421925015|-26.260421925015|-26.260421925015|-26.260421925015|-26.260421925015|-26.260421925015|-26.445211093155|-26.445211093155|-26.794679395057|-27.337976499506|-27.78497467671|-28.10941612096|-28.981017344211|-29.071130585908|-29.080144802993|-29.100424885649|-29.100424885649|-29.100424885649|-29.100424885649|28.032560527553|28.032560527553|28.032560527553|28.032560527553|-29.293639190738|-29.293639190738|-29.293639190738|-29.293639190738|-29.293639190738|-29.293639190738|-29.293639190738|-29.293639190738|-29.293639190738|-29.293639190738|-29.293639190738|-29.573034240473|-29.573034240473|-29.573034240473|-29.573034240473|-29.573034240473|-29.573034240473|-29.573034240473|-29.573034240473|-29.573034240473|-29.573034240473|-29.573034240473|-29.644964325069|-29.644964325069|-29.644964325069|-29.94828875521|-29.94828875521|-30.125814654742|-30.125814654742|-30.125814654742|28.653834444458|28.653834444458|28.653834444458|28.354816125692|28.1514618914|28.105291487328|28.105291487328|28.105291487328|28.105291487328|28.105291487328|28.105291487328|28.105291487328|27.93532278974|27.292581059746|26.936201919243|26.726335698946|26.368149950088|-27.360344675313|-27.360344675313|-27.360344675313|-27.360344675313|-27.360344675313|-27.360344675313|-27.360344675313|-27.360344675313|-27.360344675313|-27.360344675313|-27.360344675313|-27.360344675313|-27.360344675313|-27.360344675313|-27.360344675313|-27.360344675313|-27.360344675313|-27.482050236872|-27.712469641578|-27.712469641578|-28.002739455243|-28.002739455243|-28.138600484023|-28.812333150582|27.699895177496|27.699895177496
03498|17708|/equities/ca-toulouse-31-cci|CACALL|65.630497262023|65.630497262023|65.630497262023|65.630497262023|65.630497262023|65.630497262023|65.630497262023|65.630497262023|65.630497262023|65.61687404126|-70.906130938628|-70.906130938628|-70.906130938628|-70.906130938628|-70.906130938628|-70.906130938628|-70.906130938628|-70.906130938628|-70.906130938628|-70.906130938628|-70.906130938628|-70.906130938628|-70.906130938628|-70.906130938628|-71.25181066206|-71.297809183229|-71.297809183229|-71.297809183229|-71.494786964112|-71.649589106663|-71.649589106663|-71.649589106663|-71.649589106663|-71.649589106663|-71.649589106663|-71.649589106663|-71.649589106663|-71.649589106663|-71.649589106663|-71.649589106663|-71.649589106663|-71.649589106663|-71.649589106663|-71.649589106663|-71.649589106663|-71.649589106663|-71.649589106663|-72.495100601099|-72.807790470906|-72.807790470906|-72.807790470906|-73.241435263761|-73.732704610966|-74.941336812071|71.697597776357|71.697597776357|71.697597776357|71.697597776357|71.697597776357|71.697597776357|71.697597776357|71.697597776357|71.697597776357|71.697597776357|71.697597776357|71.697597776357|71.697597776357|71.697597776357|71.697597776357|71.697597776357|71.697597776357|71.697597776357|71.697597776357|71.697597776357|71.697597776357|69.966330406639|-75.45002265291|-75.45002265291|-75.45002265291|-75.537804236198|-76.043671729592|-76.3216773349|-76.3216773349|-76.3216773349|-76.3216773349|-76.3216773349|-76.3216773349|-76.383738403697|-76.383738403697|-76.399890344773|-76.399890344773|-76.399890344773|-76.399890344773|-76.399890344773|-76.399890344773|-76.399890344773|-76.399890344773|-76.399890344773|-77.46165760436|-77.46165760436|-78.541798113775|-78.541798113775|-78.874774613857|-79.047530773481|||-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-79.060159778131|-82.839591656067|-82.839591656067|-82.839591656067|-82.839591656067|-82.839591656067|-82.839591656067|-82.839591656067|-86.305100822822|-87.644880460093|-87.644880460093|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.257771600658|84.185858741264|84.119841909917|84.072604021001|83.361223044846|82.953028165471|82.150714522982|82.150714522982|80.47412536584|79.377915360781|-84.537092312495|-84.537092312495|-84.537092312495|-84.537092312495|-84.537092312495|-84.537092312495|-84.537092312495|-84.537092312495|-84.537092312495|-84.537092312495|-84.537092312495|-84.537092312495|-84.537092312495|-85.078988508295|-85.32110071614|-85.68347057356|-85.68347057356|-85.68347057356|-85.68347057356|-85.68347057356|-85.68347057356|-85.68347057356|-85.68347057356|-85.68347057356|-85.68347057356|-85.68347057356|-85.68347057356|-85.68347057356|-85.68347057356|-88.178300264296|-89.127556883425|-89.161178044842|-89.514641051344|-90.392377064021|-90.883494309181|-90.883494309181|-91.430547638727|-91.93171683505|-92.50801797658|-92.605573715433|-92.910641632328|-92.963486311446|-93.216523305846|-93.216523305846|-93.216523305846|-93.216523305846|-93.216523305846|87.785185041132|87.785185041132|87.785185041132|87.785185041132|87.785185041132|87.785185041132|87.785185041132|87.785185041132|87.785185041132|86.634094863139|86.348995903027|86.270117309962|86.270117309962|86.267351498509|86.260558899421|86.260558899421|-87.917390537476|-87.917390537476|-87.917390537476|-87.917390537476|-87.917390537476|-87.917390537476|-89.087657186958|-89.788510240419|-91.457232701892|-91.51158118262|-91.51158118262|-92.472385630369
03499|17709|/equities/cafom|CACALL|-10.82574016949|-10.82574016949|-10.923044865887|-11.043134782831|-11.043134782831|-11.043134782831|-11.043134782831|-11.043134782831|-11.097927515286|-11.10880813839|-11.343120153767|-11.409022393075|-11.532247294151|-11.589415842953|-11.589415842953|-11.589415842953|-11.589415842953|-11.589415842953|-11.589415842953|-11.589415842953|-11.589415842953|-11.589415842953|-11.77489528178|-11.77489528178|-11.955439456291|-12.256043840323|-12.36504859491|-12.505609507515|-12.592343907835|-12.766109396567|11.77798103085|11.77798103085|11.77798103085|11.77798103085|11.77798103085|11.77798103085|11.77798103085|11.77798103085|11.773386547738|11.773386547738|11.773386547738|11.773386547738|11.773386547738|11.773386547738|11.773386547738|11.773386547738|11.773386547738|11.773386547738|11.773386547738|11.773386547738|11.773386547738|11.773386547738|11.773386547738|11.773386547738|11.773386547738|11.696773797118|11.696773797118|11.021415690409|10.342198505965|10.342198505965|10.342198505965|10.342198505965|10.342198505965|10.342198505965|10.342198505965|10.342198505965|10.342198505965|10.169108910657|9.7601215522565|-10.933825060155|-10.933825060155|-10.933825060155|-10.933825060155|-10.933825060155|-11.087028234563|10.058111001274|10.058111001274|10.058111001274|10.058111001274|10.05623467898|-10.646135806823|-10.646135806823|-10.646135806823|-10.646135806823|-10.646135806823|-10.646135806823|-10.646135806823|-10.83751158299|-10.83751158299|-10.83751158299|-11.112790050131|-11.405877791093|-11.453753270757|-11.543059497025|-11.566598399612|-11.566598399612|-11.566598399612|-11.566598399612|-11.566598399612|-11.566598399612|-11.566598399612|-11.566598399612|-11.566598399612|-11.566598399612|||-11.566598399612|-11.566598399612|-11.566598399612|-11.566598399612|-11.566598399612|-11.571220274471|-11.687467225948|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-11.773027288668|-12.422808077327|-13.244786847953|-13.419207428698|-13.901897217172|-14.049330156531|-14.118700364659|-14.306888954981|13.65654088628|13.65654088628|13.65654088628|13.65654088628|13.642904427702|13.642904427702|13.642904427702|13.642904427702|13.642904427702|13.550449374709|13.502407301838|13.502407301838|13.458835435717|13.458835435717|13.337594642472|13.244549475591|13.235611238392|-13.824426964964|-13.824426964964|-13.824426964964|-13.824426964964|-13.824426964964|-14.11325192898|-14.409168619243|-14.460187322925|13.673186124802|13.673186124802|13.673186124802|13.673186124802|13.673186124802|13.673186124802|13.673186124802|13.673186124802|13.673186124802|13.673186124802|13.673186124802|13.673186124802|13.673186124802|13.673186124802|13.673186124802|13.673186124802|-14.605028936106|-14.605028936106|-14.605028936106|-14.605028936106|-14.605028936106|-14.605028936106|-14.605028936106|-14.650382337199|-14.650382337199|-14.650382337199|-14.878202501521|-14.9035586953|-15.000839905748|-15.000839905748|-15.000839905748|-15.000839905748|-15.000839905748|-15.000839905748|-15.000839905748|-15.000839905748|-15.000839905748|-15.000839905748|-15.000839905748|-15.050933260398|-15.523258627208|-15.914732072919|14.939520432076|14.939520432076|14.939520432076|14.939520432076|14.939520432076|14.86515089394|14.86515089394|14.86515089394|14.720315560195|14.720315560195|14.720315560195|14.720315560195|14.69201724672|14.610574485457|14.575638295982|14.461820021573|14.218689591028|-14.959951149307|-14.959951149307|-14.959951149307|-14.959951149307|-14.959951149307|-14.959951149307|-14.959951149307|-14.959951149307|-14.959951149307|-14.959951149307|-14.959951149307|-14.959951149307|-14.959951149307|-14.959951149307|-14.959951149307|-14.959951149307|-14.959951149307|-14.959951149307|-14.999945626085|13.585715817981|13.585715817981|13.585715817981|13.585715817981|13.585715817981|13.585715817981|13.585715817981
03500|943236|/equities/crcam-touraine|CACALL|-64.57774943555|-64.57774943555|-64.754309636552|-64.754309636552|-64.754309636552|-64.754309636552|-64.754309636552|-64.754309636552|-64.754309636552|-64.754309636552|-64.754309636552|-64.754309636552|-64.754309636552|-64.754309636552|-64.754309636552|-64.754309636552|-64.920689101817|-64.920689101817|-65.212655028322|-65.212655028322|-65.212655028322|-65.212655028322|-65.212655028322|-66.032167457036|-66.032167457036|-66.556853849018|-67.209382778509|-67.209382778509|-67.209382778509|-67.209382778509|-67.209382778509|-67.209382778509|-67.209382778509|-67.283203926466|-67.818559265558|-68.075620651714|-69.267356449224|-70.602618276916|-71.46625304037|-71.46625304037|-71.46625304037|-72.013057865629|-73.300065532801|-74.422293680109|-74.836994402052|-74.846660446724|-75.43906935012|-78.208409185274|74.128283850146|74.128283850146|74.128283850146|73.240314236165|72.45645919429|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.873639126242|71.639984202018|71.639984202018|71.161522470421|71.161522470421|70.837245714341|70.76710030156|70.76710030156|70.76710030156|70.76710030156|70.76710030156|69.696777943302|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|||-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.039451846746|-74.967171838181|-75.041804691427|-75.041804691427|-75.041804691427|-75.041804691427|-75.878675456702|-77.216303079061|-80.184781198956|-81.440313053637|-82.821457863416|-84.572729535197|-84.734853915343|-84.734853915343|-85.38361056371|-85.38361056371|-85.38361056371|-85.38361056371|-85.38361056371|-86.33789955823|-87.112084749406|-87.112084749406|-87.112084749406|-87.112084749406|-87.112084749406|-87.112084749406|-87.112084749406|-87.112084749406|-87.112084749406|-87.112084749406|-87.112084749406|-87.112084749406|-87.239920696439|-87.239920696439|-87.442135158315|82.997544686803|82.997544686803|82.997544686803|82.997544686803|82.997544686803|82.997544686803|82.86727080611|82.004658443295|82.004658443295|81.820176370236|81.607972524003|81.551331473416|81.551331473416|81.551331473416|-86.093072950044|-86.093072950044|-86.093072950044|-86.093072950044|-86.093072950044|-86.093072950044|-86.093072950044|-86.093072950044|-86.093072950044|-86.093072950044|-86.093072950044|-86.093072950044|-86.093072950044|80.364914602814|80.364914602814|80.364914602814|79.790944811221|79.790944811221|78.50438578539|76.528189752485|-84.110349948315|-84.110349948315|-84.110349948315|-84.110349948315|-85.293165320719|-86.386297564335|-89.359772104497|83.561298505132|83.561298505132|83.561298505132|83.561298505132|83.561298505132|83.561298505132|83.561298505132|83.561298505132|83.561298505132|83.561298505132|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|83.138300386402|81.793667333361|-87.429546744482|-87.429546744482|-87.429546744482|-87.429546744482|-87.429546744482|-87.429546744482|-87.429546744482|-87.563941963134|-90.041602672932|-90.566226073766|-91.109722174568|-91.109722174568|-91.267468387731|-91.7968161455|-91.7968161455
03501|40300|/equities/crcam-nord-de-france|CACALL|-17.595983915405|-17.618650044419|-17.915166419323|17.041117075548|17.041117075548|17.041117075548|17.041117075548|17.041117075548|17.041117075548|17.041117075548|17.002973539672|17.002973539672|17.002973539672|17.002973539672|16.617191931762|-16.967009176636|-17.064009469775|-17.085232834052|-17.122991766987|-17.122991766987|-17.132212866741|-17.172348063739|-17.298163459867|-17.351404982771|-17.385783440499|16.677558859818|16.677558859818|16.677558859818|16.677558859818|16.535177081418|-17.104984083402|-17.104984083402|-17.104984083402|-17.104984083402|-17.134649372353|-17.204720921266|-17.224467748788|-17.272091857891|-17.272091857891|-17.272091857891|-17.384434161694|-17.401056201997|-17.401056201997|-17.505172738038|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.5248812297|-17.550200950107|-17.665760842003|-17.665760842003|-17.665760842003|-17.665760842003|-17.714512338282|-17.757457616199|-18.084397609884|-18.184164496361|-18.184164496361|-18.184164496361|-18.184164496361|-18.377850289807|-18.496166171482|-19.116379328948|-19.116379328948|-19.116379328948|-19.308677969133|-19.308677969133|-19.395865133245|-19.472182886291|-19.535675366905|-19.535675366905|-19.535675366905|-19.535675366905|-19.535675366905|-19.535675366905|||-19.597528599133|-19.670676782825|-19.670676782825|-19.855862806349|18.558644153939|18.558644153939|18.558644153939|18.558644153939|18.558644153939|18.558644153939|18.402382906131|-19.423772169394|-19.423772169394|-19.423772169394|-19.423772169394|-19.423772169394|-19.423772169394|-19.423772169394|-19.423772169394|-19.423772169394|-19.423772169394|-19.423772169394|-19.423772169394|-19.423772169394|-19.423772169394|-19.423772169394|-19.423772169394|-19.423772169394|-19.423772169394|-19.97096933396|-20.096141465634|-20.096141465634|-20.096141465634|-20.096141465634|-20.096141465634|-20.299712746375|-20.499459564236|-20.499459564236|-20.667288263139|-20.744875651263|-20.899622936666|-20.899622936666|-20.899622936666|-21.006803958085|-21.123671073016|-21.277967367235|-21.372741709885|-21.564157497813|-21.65239716893|-21.779482963169|-21.779482963169|-21.779482963169|-21.779482963169|-21.779482963169|-21.779482963169|20.428288833678|20.428288833678|20.428288833678|20.428288833678|20.428288833678|20.428288833678|20.428288833678|20.428288833678|20.428288833678|20.428288833678|20.428288833678|20.428288833678|20.428288833678|20.428288833678|20.428288833678|20.367542364399|20.261435829048|-21.10393310831|-21.10393310831|-21.10393310831|-21.10393310831|-21.10393310831|-21.10393310831|-21.10393310831|-21.10393310831|-21.10393310831|-21.10393310831|-21.10393310831|-21.10393310831|-21.118259072812|-21.283065293135|-21.412294782865|-21.495604954018|-21.504006025806|-21.519514158102|-21.519514158102|-21.519514158102|-21.519514158102|-21.519514158102|-21.519514158102|-21.519514158102|-21.519514158102|-21.519514158102|-21.568738066192|-22.35526475535|22.145117397195|22.145117397195|22.145117397195|22.111241573632|22.045823885931|22.020359491787|21.960955274858|21.90870968888|21.90870968888|21.859677707595|21.791308097754|21.748953268168|21.664393130538|21.629825222145|21.629825222145|21.629825222145|21.423303618415|21.423303618415|21.420336527277|21.141208112956|21.091619532109|21.015132525233|20.891259090401|20.716398654489|20.223639365219|20.223639365219|19.911266084272|19.700851594694|19.678723612635|19.454089648536|19.454089648536|19.454089648536|19.454089648536|18.986210618871|-19.776734229281|-19.776734229281|-19.776734229281|-19.777881282292|-19.777881282292|-20.006534198613|-20.088261396456|-20.190623582257|-20.383846122559|-20.383846122559|-20.383846122559|-20.557273368633
03502|40303|/equities/crcam-atlantique-vendee|CACALL|77.40165217578|77.40165217578|77.40165217578|77.40165217578|77.40165217578|77.40165217578|77.40165217578|77.40165217578|77.40165217578|77.40165217578|77.40165217578|77.40165217578|77.045171983369|76.099078557368|73.191755292014|-78.303885380923|-78.303885380923|-79.144317751129|-79.298128477952|-79.394586739961|-80.026764536372|-80.127323029067|-80.127323029067|-80.127323029067|-80.127323029067|-80.127323029067|-80.127323029067|-80.127323029067|-80.127323029067|-80.127323029067|-80.127323029067|-80.127323029067|-80.127323029067|-80.127323029067|-80.127323029067|-80.127323029067|-80.127323029067|-81.378553810024|-81.378553810024|-81.378553810024|-81.378553810024|-81.378553810024|-81.378553810024|-81.378553810024|-81.378553810024|-81.378553810024|-81.378553810024|-81.378553810024|-82.875617175526|-83.741241831721|-84.820824087925|-86.519801710786|-87.855335234207|-88.283709206627|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.216480562068|-89.601495461464|-89.601495461464|-89.601495461464|-89.601495461464|-89.639947761044|-89.639947761044|-89.639947761044|-89.639947761044|-89.639947761044|-89.639947761044|-90.37866183789|-90.37866183789|-90.37866183789|-90.37866183789|-90.37866183789|-90.37866183789|-90.37866183789|-90.37866183789|-90.37866183789|-90.37866183789|-90.37866183789|-90.37866183789|-90.644337245183|-90.644337245183|-90.644337245183|-90.644337245183|-90.644337245183|||-90.644337245183|-90.644337245183|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-90.696126551902|-91.426452584075|-91.426452584075|-93.73606403806|-93.73606403806|-93.73606403806|-95.262728620402|-95.262728620402|-95.262728620402|-95.262728620402|-95.262728620402|-95.262728620402|-95.262728620402|-95.262728620402|-95.262728620402|-95.262728620402|-95.262728620402|-95.262728620402|-97.569227707504|-97.569227707504|-97.569227707504|-97.569227707504|-97.569227707504|-97.569227707504|-97.569227707504|-97.569227707504|-97.569227707504|-97.569227707504|-97.569227707504|-97.569227707504|-97.569227707504|-98.804697368011|-99.315775497605|95.214104678099|95.214104678099|95.137893493379|95.112099337804|94.880111562132|93.985125924613|93.760690690705|93.423546686911|93.293387191321|93.171096857715|93.171096857715|90.935660530382|89.351849424898|87.914272798498|-91.45499160141|-91.45499160141|-91.45499160141|-91.45499160141|-91.45499160141|-91.45499160141|-91.45499160141|-91.45499160141|-91.45499160141|-91.45499160141|-91.45499160141|-91.45499160141|-92.135237226886|-92.135237226886|-92.265975705394|-92.265975705394|-93.067943307773|-93.067943307773|-93.067943307773|-93.554381605669|-93.792643702344|-94.165157702582|-94.865733679817|-95.713000308199|-95.713000308199|-95.776665381506|-95.996188975061|-95.996188975061|-96.732432737047|-96.762706957586|-98.428003746411|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|93.079742613501|91.341938644721|90.729821376941|90.729821376941|90.729821376941|-94.832071269291|-94.832071269291|-94.832071269291|-94.832071269291|-94.832071269291|-94.832071269291|-96.246744328889|-97.641936600377|-98.801042888087|-100.25579738313|95.863442458283|95.863442458283|95.863442458283
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|19.635309682666|19.635309682666|19.635309682666|19.635309682666|19.538683650889|19.538683650889|19.51742664752|19.43519683875|19.348829757255|18.977588135977|18.817041669708|18.753230873097|18.753230873097|18.753230873097|18.364700652217|-19.031363556125|-19.031363556125|-19.031363556125|-19.031363556125|-19.031363556125|-19.031363556125|-19.031363556125|-19.031363556125|-19.031363556125|-19.031363556125|-19.031363556125|-19.031363556125|-19.031363556125|-19.031363556125|-19.031363556125|-19.031363556125|-19.031363556125|-19.031363556125|-19.031363556125|17.92290212377|17.92290212377|17.92290212377|17.92290212377|17.847668454206|-18.73223298364|-18.73223298364|-18.73223298364|-18.73223298364|-18.73223298364|-18.73223298364|-18.73223298364|-18.73223298364|-18.73223298364|-19.121480976797|-19.136451092899|-19.136451092899|-19.136451092899|-19.218167666528|-19.54240817928|-19.715008416702|-19.782322949738|-19.782322949738|-19.782322949738|-19.816692213847|-19.850546577058|-20.055162882895|-20.196403053172|-20.323781890745|-20.531979899798|-20.622216813896|-20.622216813896|-20.622216813896|-20.69913060702|-20.781589164084|-20.960210417979|-21.008566961546|-21.142852688121|-21.324836943202|-21.344854986617|-21.344854986617|-21.344854986617|-21.344854986617|-21.344854986617|-21.344854986617|-21.344854986617|-21.344854986617|-21.344854986617|-21.344854986617|-21.344854986617|-21.344854986617|-21.344854986617|-21.54584011761|-21.618599835675|-21.95944366592|-22.427826247147|-22.493974404789|21.258886373767|21.258886373767|21.258886373767|21.258886373767|21.258886373767|21.258886373767|21.258886373767|21.258886373767|21.258886373767|21.116540419535|20.978656225156|20.727949915938|20.615812914923|||20.615812914923|20.615812914923|20.615812914923|20.615812914923|20.615812914923|20.615812914923|20.615812914923|20.615812914923|20.615812914923|20.559792670227|20.373381571214|20.182368018274|20.173185801114|19.844373146257|19.702636735927|19.622516170562|19.622516170562|19.556405614284|19.465360984755|19.465360984755|19.465360984755|19.129844199234|-20.868071308184|-20.868071308184|-20.868071308184|-20.868071308184|-20.868071308184|-20.868071308184|-20.868071308184|-21.278357760165|-21.472118766279|-21.703188268311|-21.774375217896|-22.018195118884|-22.248828956793|-22.446475423388|20.806889166936|20.806889166936|20.806889166936|20.806889166936|20.806889166936|20.806889166936|20.806889166936|20.806889166936|20.806889166936|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.801009702815|20.711678770001|20.458809087469|-21.573447950261|-21.573447950261|-21.573447950261|-21.573447950261|-21.573447950261|-21.573447950261|-21.573447950261|-21.573447950261|-21.573447950261|-21.573447950261|-21.573447950261|-21.702958242907|-21.702958242907|-21.702958242907|-21.845071407029|-21.845071407029|-22.094524061094|-22.283915903182|21.651662269546|21.651662269546|21.651662269546|21.651662269546|21.651662269546|21.651662269546|21.651662269546|21.651662269546|21.651662269546|21.651662269546|21.651662269546|21.651662269546|21.651662269546|21.651662269546|21.651662269546|21.651662269546|21.651662269546|21.520458980085|21.493159926658|21.493159926658|21.493159926658|21.493159926658|21.493159926658|21.493159926658|21.493159926658|21.493159926658|21.472400520383|21.190445632999|21.113827832612|21.025642642348|21.00599221054|20.963602795239|20.714937500678|20.714937500678|20.714937500678|20.714937500678|20.59548548032|20.214150516735|19.966833954107|19.885473322294|19.885473322294|19.659970256379|-20.373046581265|-20.373046581265|-20.373046581265|-20.373046581265|-20.373046581265|-20.378941209578|-20.703823680638|-20.961350920665|-20.961350920665|-20.961350920665|-20.961350920665|-20.961350920665
03504|943230|/equities/crcam-norm.sei|CACALL|76.640909771807|76.640909771807|76.640909771807|76.640909771807|76.640909771807|76.640909771807|76.640909771807|76.640909771807|76.640909771807|76.640909771807|76.640909771807|76.640909771807|76.640909771807|76.640909771807|76.338787719814|-79.609196144096|-79.609196144096|-79.609196144096|-79.609196144096|-79.609196144096|-79.609196144096|-79.609196144096|-79.609196144096|-79.609196144096|-79.609196144096|-79.609196144096|-79.609196144096|-79.609196144096|-79.609196144096|-79.609196144096|-79.609196144096|-79.609196144096|-79.609196144096|-79.609196144096|-79.609196144096|-79.930217802251|-80.214427349123|-80.214427349123|-80.214427349123|-80.473365844955|-80.473365844955|-81.099296637895|-81.28159957624|-81.28159957624|-82.072886739578|-82.56154133038|-82.676157169389|-83.428509797042|-84.082159050997|-84.082159050997|-84.082159050997|-84.082159050997|-84.216316411319|-84.216316411319|-84.216316411319|-84.216316411319|-84.397577706777|-85.080641896419|-85.276270079273|-85.581748932549|-85.581748932549|-85.728056132737|-85.911731070879|-86.373588688509|-86.489544479203|-86.702829776155|-86.863700056459|-86.968000995213|-87.106112810301|-87.158407501143|-87.158407501143|-87.272122175343|-87.749580788222|-87.822216860248|-87.822216860248|-87.822216860248|-87.822216860248|-87.822216860248|-88.241353423279|-88.568724957751|-89.109695584296|-89.192760721317|-89.192760721317|-89.192760721317|-89.192760721317|-90.454734660377|-90.895593632874|-90.895593632874|-91.534548853963|-92.525054824716|-92.5574666775|-92.5574666775|-92.5574666775|-92.5574666775|-92.5574666775|-92.5574666775|-92.699806220395|-92.699806220395|88.508815094206|88.508815094206|88.508815094206|88.508815094206|88.508815094206|88.508815094206|||88.508815094206|88.508815094206|88.508815094206|88.508815094206|88.508815094206|88.508815094206|88.508815094206|88.508815094206|88.508815094206|87.557021348976|85.878356104983|85.68372676758|85.262718157569|85.262718157569|85.262718157569|85.13917645478|85.13917645478|-91.93862853989|-91.93862853989|-91.93862853989|-91.93862853989|-91.93862853989|-91.93862853989|-91.93862853989|-91.93862853989|-91.93862853989|-91.93862853989|-91.93862853989|-92.482363976207|-95.08707267837|-96.227122450456|-96.227122450456|-96.227122450456|-96.533484506736|-96.533484506736|-97.955538696856|-98.241761423158|94.169354743188|94.169354743188|94.169354743188|94.169354743188|94.169354743188|94.169354743188|94.169354743188|94.169354743188|94.169354743188|94.169354743188|94.169354743188|94.169354743188|93.928243786148|93.928243786148|93.928243786148|93.928243786148|93.928243786148|93.928243786148|93.928243786148|93.928243786148|93.928243786148|93.928243786148|93.928243786148|93.928243786148|93.462585962912|93.462585962912|93.045650205237|92.752595394755|92.752595394755|91.95306384567|91.95306384567|91.95306384567|91.95306384567|91.95306384567|89.564514027741|88.872236740486|88.491867114614|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-93.839177763359|-94.792973478521|-95.46861243332|-95.46861243332|-95.831865276385|-95.831865276385|-95.930406320414|-97.247117930342|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.511196508332|93.061328029549|89.957031143943|88.763926575262|88.763926575262|88.188130341547|-92.370409053147|-92.370409053147|-92.370409053147|-92.888789752656|-93.859770884706|-94.418630722047|-94.655469315142|-94.655469315142
03505|943238|/equities/crcam-paris-et|CACALL|72.971546707997|72.515802690582|72.515802690582|72.466427134384|72.466427134384|71.882742287295|71.882742287295|71.882742287295|71.882742287295|71.882742287295|71.7980452396|71.076163276205|70.306848084672|69.169258420535|69.169258420535|-71.905403150071|-71.905403150071|-71.905403150071|-71.905403150071|-71.905403150071|-71.905403150071|-71.905403150071|-71.905403150071|-72.111559140406|-72.326730767578|-72.864144686958|-73.919608835932|70.809130451125|70.809130451125|70.37941597352|70.37941597352|70.12212846952|69.843477653986|69.54386480597|68.970406408081|67.763782998997|-71.443044839566|-71.443044839566|-71.443044839566|-71.443044839566|-71.443044839566|-71.443044839566|-71.443044839566|-74.913941474165|-75.573269203201|-75.6122527012|-75.6122527012|-75.6122527012|-75.6122527012|-75.6122527012|-75.6122527012|-75.6122527012|-75.6122527012|-76.185837521461|-77.348918931676|-77.348918931676|73.440395470878|73.440395470878|73.440395470878|73.440395470878|73.440395470878|73.440395470878|73.440395470878|73.440395470878|73.440395470878|73.305119244581|73.305119244581|73.305119244581|73.305119244581|73.305119244581|73.305119244581|73.305119244581|73.305119244581|72.965131883628|72.549606994354|72.549606994354|-75.567272961171|-75.567272961171|-75.567272961171|-75.567272961171|-75.567272961171|-75.567272961171|-75.567272961171|-75.79735308849|-75.79735308849|-75.79735308849|-76.065744932336|-76.065744932336|-76.526383037746|-76.546539116105|-76.74893252077|-76.84131546295|-76.84131546295|-76.84131546295|-77.277320012639|-77.277320012639|-77.277320012639|-77.441464646205|-78.268294051339|-78.619214697071|-79.071070906788|-79.071070906788|-80.262617802509|-80.262617802509|||-80.806164971606|-80.806164971606|-80.806164971606|-81.119628102267|-81.947366456946|77.803671191236|77.803671191236|77.803671191236|77.803671191236|77.803671191236|77.09129876351|76.197556063595|74.850615339216|74.677352513137|74.630476616289|74.630476616289|74.630476616289|74.630476616289|74.630476616289|72.711084840988|70.658979731903|-75.171099274411|-75.171099274411|-75.171099274411|-75.171099274411|-75.171099274411|-75.171099274411|-75.171099274411|-75.171099274411|-78.44233130642|-80.080655594768|-80.080655594768|-82.082952203687|-83.282722144586|-83.313025215447|-85.04391726209|-85.574352038716|-85.771500230734|-86.865408621019|83.13905094001|83.13905094001|83.13905094001|83.13905094001|83.13905094001|83.13905094001|83.13905094001|82.323389560352|81.432101919|-83.38245689469|-83.38245689469|-83.38245689469|-83.38245689469|-83.38245689469|-83.38245689469|-83.38245689469|-83.38245689469|-83.38245689469|-83.38245689469|-83.746617551174|-84.645131053225|81.548347838141|81.548347838141|81.548347838141|81.548347838141|81.548347838141|81.548347838141|81.548347838141|81.548347838141|81.548347838141|81.548347838141|81.030939295796|80.891599234506|80.663021133471|80.663021133471|80.386692521891|79.657438169939|78.481042105868|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|78.442186141171|77.911321189843|76.194799982665|75.50144469645|75.047162028445|74.174621763377|72.210688050752|71.47020979299|70.946431458902|70.946431458902|70.732697924985|70.63300011888|70.541666595305|70.177961764694|69.827735514509|69.253039884421|-72.522355055548|-72.522355055548|-72.522355055548|-72.522355055548|-72.522355055548|-72.522355055548|-72.542072788067|-72.542072788067|-72.542072788067|-72.542072788067|-72.542072788067|-72.542072788067|-72.542072788067|-72.542072788067|-72.542072788067|-72.542072788067|-72.542072788067
03506|40311|/equities/crcam-du-languedoc|CACALL|47.147013421247|47.147013421247|47.147013421247|47.147013421247|47.147013421247|47.147013421247|47.147013421247|47.147013421247|47.147013421247|47.147013421247|47.147013421247|46.796230015274|-50.381129890809|-50.381129890809|-50.381129890809|-50.381129890809|-50.381129890809|-50.381129890809|-50.519033703682|47.987417619693|47.987417619693|47.987417619693|47.987417619693|47.987417619693|47.987417619693|47.987417619693|47.987417619693|47.987417619693|47.987417619693|47.888797567142|46.306719883563|-48.668201241669|-48.668201241669|-48.668201241669|-48.668201241669|-48.668201241669|-48.668201241669|-48.668201241669|-48.668201241669|-48.668201241669|-48.668201241669|-48.668201241669|-49.789669021166|-50.678242348076|-50.848798129421|-50.848798129421|-50.848798129421|-50.848798129421|-50.848798129421|-50.848798129421|-50.848798129421|-50.848798129421|-51.588110126237|-52.229398248263|-52.229398248263|-52.229398248263|-52.845552959642|-52.845552959642|-53.425803314268|-53.425803314268|-54.199758383741|-54.199758383741|-54.327508552329|-54.397232063894|-54.996924515437|51.256421354882|51.256421354882|51.256421354882|51.256421354882|50.388246407633|49.5734920438|49.5734920438|49.5734920438|49.456677858341|49.456677858341|49.456677858341|49.456677858341|49.456677858341|49.456677858341|49.456677858341|49.456677858341|49.456677858341|49.456677858341|48.87742110569|-51.609364166417|-51.609364166417|-51.609364166417|-51.81290440047|-51.945727289653|-52.208584826231|-52.576204981009|-52.80133980027|-53.130140908305|-53.130140908305|-53.130140908305|-53.130140908305|-53.130140908305|-53.130140908305|-53.277376845748|-53.965421362355|-54.063244788332|-54.307494234689|-54.391226750401|-54.391226750401|||-56.11247484528|-56.337993578693|-56.337993578693|52.881303791396|52.881303791396|52.881303791396|52.881303791396|52.881303791396|52.881303791396|52.337105297003|52.337105297003|51.566228574021|50.448820479276|50.448820479276|50.448820479276|50.448820479276|50.448820479276|50.448820479276|50.448820479276|-56.182955159076|-56.182955159076|-56.182955159076|-56.182955159076|-56.182955159076|-56.182955159076|-56.182955159076|-56.182955159076|-56.182955159076|-58.409394146477|-59.713771053459|-60.351569465533|-60.351569465533|-61.079520865431|-61.96613488832|-62.551261326107|-62.590291125281|58.953806420734|58.953806420734|58.953806420734|58.953806420734|58.953806420734|58.328675292786|-61.526536083779|-61.526536083779|-61.526536083779|-61.526536083779|-61.526536083779|-61.526536083779|-61.526536083779|-61.526536083779|-61.526536083779|-61.526536083779|-61.526536083779|-61.526536083779|-61.526536083779|-61.526536083779|-61.616149373145|-62.262389124864|59.154619846025|59.154619846025|59.154619846025|59.154619846025|58.246800591856|58.104778689708|57.956974897744|57.856821613991|57.856821613991|57.599247806033|57.083289233364|57.083289233364|57.083289233364|56.67976706946|54.68029470934|-58.24399154943|-58.24399154943|-58.24399154943|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.330350597357|-58.969831793016|-59.092035868108|-60.442260956698|-60.466125870847|-60.466125870847|57.97910499706|57.97910499706|57.97910499706|57.97910499706|57.97910499706|57.97910499706|57.97910499706|57.97910499706|57.97910499706|57.97910499706|57.97910499706|57.972194011512|57.972194011512|57.972194011512|57.506329120864|56.418142492759|56.231865276707|56.231865276707|56.231865276707|56.231865276707|56.231865276707|56.214144182648|56.214144182648|56.214144182648|56.187345500697|56.187345500697|56.187345500697|56.187345500697|56.187345500697|55.536716746532|-58.968627117071|-58.968627117071|-58.968627117071|-58.968627117071|-58.968627117071|-58.968627117071|-58.968627117071|-59.734030774339|-59.84281079317|-60.473210836156|-60.473210836156|-60.473210836156|-61.248567078625
03507|943234|/equities/crcam-ille-vil|CACALL|-62.947931573042|-62.947931573042|-62.947931573042|-62.947931573042|-62.947931573042|-62.947931573042|-62.947931573042|-62.947931573042|-62.947931573042|-62.947931573042|-62.947931573042|-62.947931573042|-62.947931573042|-62.947931573042|-62.947931573042|-62.947931573042|-64.026035411765|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.954249885059|59.021944393026|-63.005006620782|-63.005006620782|-63.368128555979|-63.368128555979|-63.368128555979|-63.55250756628|-63.55250756628|-63.55250756628|-63.558341740311|-65.287603535852|-66.285114887247|-66.518458078184|-67.789956090492|63.746536094493|63.746536094493|63.746536094493|63.746536094493|62.843932079547|62.072101541269|62.072101541269|62.072101541269|62.072101541269|62.072101541269|62.072101541269|61.391783338905|61.015913408268|61.015913408268|61.015913408268|61.015913408268|61.015913408268|61.015913408268|61.015913408268|61.015913408268|-65.358183919233|-65.358183919233|-65.358183919233|-65.358183919233|-65.358183919233|-65.358183919233|-65.358183919233|-65.358183919233|-65.358183919233|-65.358183919233|-65.358183919233|-65.358183919233|60.956305410828|60.956305410828|60.956305410828|60.956305410828|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|||60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.890491589057|60.803323224902|60.517583480279|59.306205765848|-65.386686366405|-65.386686366405|-65.386686366405|-65.386686366405|-65.386686366405|-65.386686366405|-65.386686366405|-65.386686366405|-65.386686366405|-65.674652357461|-67.619612238542|-70.57075465478|-70.57075465478|-71.591922563259|-71.591922563259|-73.053802695478|-73.762003808778|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|70.324018508134|69.601692232752|68.843815502885|68.843815502885|68.49590797928|68.120006863736|68.120006863736|68.120006863736|68.120006863736|66.024452545535|65.888889498227|65.888889498227|65.888889498227|65.888889498227|65.888889498227|65.888889498227|65.888889498227|65.888889498227|65.888889498227|65.888889498227|65.888889498227|65.888889498227|65.888889498227|65.888889498227|-71.322873564007|-71.322873564007|-71.322873564007|-71.322873564007|-71.322873564007|-71.322873564007|-71.322873564007|-71.322873564007|-71.322873564007|-71.322873564007|-72.33041664786|-72.592686300221|-72.96298496452|-74.0355403923|-75.100599079552|-76.059001266098|-77.080555080414|-77.198395754497|-77.46377417953|-78.537526950915|74.150633753382|74.150633753382|74.150633753382|74.150633753382|74.150633753382|74.150633753382|74.150633753382|74.150633753382|74.073463118892|74.073463118892|74.073463118892|73.609958715815|72.505500357036|72.505500357036|72.505500357036|71.945552764871|71.824733739334|71.824733739334|71.824733739334|71.748638928394|71.748638928394|71.748638928394|71.748638928394|71.748638928394|71.689802726674|71.689802726674|70.072003453493|-73.321051696691|-73.321051696691|-73.321051696691|-73.954259500279|-73.954259500279|-73.95903782935|-73.95903782935|-73.95903782935|-73.95903782935|-73.95903782935|-73.99454024322|-73.99454024322
03508|943235|/equities/crcam-loire-ht|CACALL|-60.686861188117|-60.930956689189|-60.957837218096|-60.957837218096|-60.957837218096|-60.957837218096|-60.957837218096|-60.957837218096|57.203660877576|57.203660877576|57.203660877576|57.04239920337|56.917380560668|56.917380560668|56.917380560668|-60.185687129993|-60.257619655867|-60.257619655867|-60.257619655867|-60.257619655867|-60.257619655867|-60.257619655867|-60.257619655867|-60.257619655867|-60.257619655867|-60.257619655867|-60.257619655867|-60.257619655867|-60.257619655867|-60.257619655867|-60.257619655867|-60.257619655867|-60.267354105071|57.989506776763|57.989506776763|57.989506776763|57.989506776763|57.275006037766|56.77278532564|55.426426088141|55.359707867394|55.359707867394|55.359707867394|54.171341405191|-58.774063231904|-59.227849247674|-59.720942659091|-59.885975273229|-59.885975273229|-59.885975273229|-59.885975273229|-59.885975273229|-61.050527581216|-61.547657587238|-61.547657587238|-61.547657587238|-61.811287988235|-62.22031965632|-62.418688566362|-62.498541071322|-63.017825659012|-63.580917102204|-64.219340514384|60.771890342318|60.771890342318|60.771890342318|60.771890342318|60.771890342318|60.771890342318|60.771890342318|60.771890342318|60.771890342318|60.771890342318|60.771890342318|60.771890342318|60.371547156001|-64.518268714809|-64.518268714809|-64.518268714809|-64.518268714809|-64.518268714809|-64.518268714809|-64.635853805436|-64.85761540719|-64.932487597536|-64.932487597536|-65.526097101714|-65.822464430216|-65.822464430216|-65.920211049432|-65.920211049432|-65.920211049432|-66.018013023132|-66.098346735365|63.109623030698|63.109623030698|63.109623030698|63.096136708797|63.096136708797|63.096136708797|63.096136708797|63.096136708797|63.096136708797|62.809040329789|||61.780601790586|61.309000277784|61.309000277784|61.309000277784|61.309000277784|61.309000277784|61.309000277784|61.309000277784|61.309000277784|60.839850791491|60.839850791491|60.839850791491|60.839850791491|60.839850791491|60.839850791491|60.839850791491|60.839850791491|60.839850791491|60.344280437405|-64.658077745987|-64.658077745987|-64.658077745987|-64.658077745987|-64.658077745987|-64.658077745987|-64.658077745987|-64.658077745987|-64.658077745987|-64.658077745987|-64.658077745987|-65.62281143586|-65.62281143586|-66.369791162457|-67.249768721225|-68.200082480616|-68.200082480616|-68.694537784994|-69.049486427771|-69.715716473833|-69.715716473833|-69.715716473833|-70.052956251799|-70.052956251799|-70.052956251799|-70.288005360826|-70.288005360826|-70.288005360826|-70.288005360826|-70.288005360826|-70.288005360826|-70.288005360826|66.893378916073|66.893378916073|66.893378916073|66.893378916073|66.893378916073|66.893378916073|66.893378916073|66.893378916073|66.893378916073|66.893378916073|66.455420695729|65.898670916433|65.898670916433|65.780744716718|65.70138186569|65.31084946997|65.31084946997|65.31084946997|64.505941278482|64.383819878924|63.830073909161|63.830073909161|63.830073909161|62.228415149447|-65.56524883233|-65.56524883233|-65.56524883233|-65.56524883233|-65.56524883233|-65.56524883233|-65.940493288875|-65.940493288875|-67.015778062149|-67.015778062149|-67.015778062149|-67.015778062149|-67.353085515018|-67.406924258819|-67.406924258819|-67.406924258819|-67.406924258819|-67.406924258819|-67.406924258819|-67.406924258819|-67.527693654818|-67.662992373355|-68.315053646515|-68.315053646515|-69.878392635396|-70.162658941537|-70.3035115796|-71.004455733925|-71.430506574478|-71.598589463694|-71.598589463694|-71.84509970928|-72.656779048451|-72.82717475068|-72.82717475068|-72.82717475068|-72.82717475068|-72.82717475068|69.533614368946|69.533614368946|69.533614368946|69.533614368946|69.533614368946|69.533614368946|69.533614368946|69.533614368946|69.533614368946|69.533614368946|69.533614368946|69.533614368946|69.533614368946|69.533614368946|69.533614368946|68.799569045737|68.536185488915|68.479550438428|68.479550438428|68.478943592204|66.978826688277|-68.059101277237|-68.059101277237|-68.293767176593|-68.293767176593|-68.556990365585|-68.556990365585|-69.739934814811|-69.739934814811|-70.535103042479|-70.535103042479|-70.557334696315|-70.793707727351
03509|943237|/equities/crcam-sud-ra|CACALL|-121.17418011851|-121.56131139537|116.27362928892|116.27362928892|116.27362928892|116.27362928892|116.27362928892|116.27362928892|116.27362928892|116.27362928892|116.27362928892|116.05291992321|115.85435926798|114.7515096254|114.7515096254|-119.19110495499|-119.19110495499|-119.19110495499|-119.19110495499|-119.19110495499|-119.19110495499|-119.19110495499|-119.19110495499|-120.21789939593|116.38088831702|116.38088831702|116.38088831702|116.38088831702|116.38088831702|116.266540896|-120.21133167184|-120.21133167184|-120.21133167184|-120.21133167184|-120.21133167184|-120.21133167184|-120.21133167184|-120.21133167184|-120.21133167184|-120.21133167184|-120.21133167184|-120.21133167184|-120.21133167184|-120.27814496266|-120.86016181561|-121.27907036248|-121.76896845967|-122.77773949471|-124.85637852182|-125.06513574525|-125.06513574525|-125.06513574525|-125.06513574525|-125.06513574525|-125.06513574525|-125.06513574525|-125.06513574525|-125.06513574525|-125.06513574525|-125.28792633397|-125.69325324543|-126.38805846646|-128.06562253584|-128.62068750185|-129.47409695301|-131.52677439223|-131.98033931533|-131.98033931533|-132.09704237822|-132.4933775889|-133.22375011301|-137.49639023516|128.43066863248|127.88742742747|126.3834843367|126.3834843367|125.248251352|125.248251352|124.75472345318|-129.31867575308|-129.31867575308|-129.31867575308|-129.31867575308|-129.31867575308|-129.31867575308|-129.31867575308|-129.31867575308|-130.21186377892|-130.86206613525|-132.48563370157|-132.94625668447|-133.35179907741|-133.35179907741|-133.35179907741|-133.35179907741|-133.35179907741|-134.08311639298|-134.42486419322|-134.42486419322|-134.42486419322|-135.31207274995|-136.92118919781|-137.834661785|-138.96073056949|||-139.7868600456|-139.7868600456|-139.7868600456|-140.13761918722|-142.55291258161|-143.90656922995|-144.01285249589|-144.95428044927|136.4058249481|136.4058249481|134.32536390175|133.68484664349|131.03094329203|129.07660674348|128.91568585696|128.91568585696|128.69520209964|128.37466286218|128.18407194918|124.02452238738|123.80613961418|122.03459363734|-130.2454942707|-130.2454942707|-130.2454942707|-130.2454942707|-130.2454942707|-130.2454942707|-135.11943456904|-138.83715589594|-140.9046122029|-141.38512277101|-142.56125227053|-142.8524988607|-143.51499456337|-144.85999694324|-146.16407247798|-146.16407247798|-148.04119455832|-149.03132250593|-149.66702782099|-149.95647330425|-149.95647330425|-149.95647330425|-149.95647330425|-149.95647330425|-149.95647330425|-149.95647330425|-149.95647330425|-149.95647330425|-149.95647330425|-149.95647330425|-149.95647330425|-150.27003110075|-150.27003110075|-150.27003110075|-150.27003110075|-152.83448825825|-152.83448825825|146.44006182516|146.44006182516|146.44006182516|146.44006182516|146.44006182516|146.44006182516|146.44006182516|146.44006182516|146.44006182516|146.44006182516|145.14007215328|143.95563369136|143.94737259924|-149.54367148658|-149.54367148658|-149.54367148658|-149.54367148658|-150.54657920239|-150.54657920239|-150.54657920239|-150.54657920239|-151.02952769992|-151.03328944927|-151.03328944927|-151.03328944927|-151.03328944927|-151.03328944927|-151.03328944927|-151.03328944927|-151.03328944927|-151.03328944927|-151.03328944927|-151.03328944927|-151.03328944927|-151.03328944927|-151.90031869417|-153.10015051461|-153.10015051461|-153.60016656028|-155.98685227618|-156.5365049705|148.93205667874|148.93205667874|148.93205667874|148.93205667874|148.93205667874|148.93205667874|148.93205667874|148.93205667874|147.83228329973|146.38807952707|146.38807952707|146.38807952707|146.38807952707|146.38807952707|145.27564544485|142.82416187749|142.82416187749|142.82416187749|141.58351258686|141.18121822297|141.18121822297|141.18121822297|141.18121822297|141.18121822297|141.18121822297|141.06468823684|140.95251528254|140.95251528254|140.95251528254|140.95251528254|140.95251528254|140.95251528254|140.95251528254|140.95251528254|-143.16831391133|-144.44146424176|-145.04717933736|-145.32464591222|-146.13849630574|-147.01166863154|-147.61884515902|-147.61884515902|-149.5676063765|-150.9829008567|-151.91691759924|-151.91691759924
03510|17720|/equities/cie-du-cambodge-n|CACALL|||54.897107753848|||||||54.897107753848|||||||||||-53.892102495725||||-55.546780550805|||||||||||||-57.163089500895|-57.403432778772||||||-57.467200961447|-57.467200961447||-57.996544396848|||||||||||||-57.996544396848||||||||||||||-62.385049329831|||||-62.594499255368|-63.160554728186|||||||||||||||||||||||||||-63.400616364651|-63.517971901618|-63.517971901618|||||-63.517971901618|||||||||||||||-63.517971901618|||||-65.96441322402||||-66.904903582244|||||||||||||||||||-67.505448424716||-67.783831583018||||-68.093146203353|-70.436829114836|||69.750828253288||||||||||||69.750828253288||||||68.056475836987||-68.740088015107|-68.740088015107||-68.740088015107|||||||||||||||-69.600097794563|||-69.790244190819||-69.790244190819||||-70.322493545354|||||||||-71.191659494838|71.620378339069|71.522642598965||70.914047332184|70.293385924649|||69.659317694054|69.510352993393|69.469243600211|69.469243600211|69.469243600211|||||||69.469243600211|||69.469243600211||||||
03511|17710|/equities/capelli|CACALL|15.646689788973|15.646689788973|15.646689788973|15.646689788973|15.646689788973|15.646689788973|15.646689788973|15.646689788973|15.365766834855|15.31474041899|15.133045355037|15.025605324855|14.617339535941|14.541617106657|14.541617106657|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.834645215418|-15.841273033781|-15.979063052401|-15.979063052401|-15.979063052401|-15.979063052401|-16.057292216867|-16.092027397619|-16.092027397619|-16.250342434407|-16.250342434407|-16.417047043377|-16.541163042446|-16.759625570929|-17.257917449382|-17.792130414542|-17.838478079434|-18.364975389502|-18.622195650761|-18.839131021726|-18.839131021726|-19.287923124353|-19.316811755839|-19.316811755839|-19.316811755839|-19.316811755839|-19.560346925195|-19.81647751353|-19.81647751353|-20.371085617518|-20.926205923795|-20.946009987234|-20.946009987234|-20.946009987234|-20.946009987234|-20.946009987234|-20.946009987234|-20.946009987234|-21.056677784786|-21.129642343372|-21.156437240469|-21.156437240469|-21.156437240469|-21.359929546634|-21.367222136158|-21.367222136158|-21.367222136158|-21.583947136757|-21.583947136757|-21.583947136757|-21.627712488613|-21.627712488613|-22.22094050803|-22.22094050803|-22.250673835854|-22.250673835854|-22.250673835854|-22.378526229969|-22.970584254917|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|||-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-23.229894153971|-24.455439029687|-25.067153968804|-25.067407533927|-25.067407533927|-25.067407533927|-25.067407533927|-25.067407533927|-25.067407533927|-25.067407533927|-25.38045323933|-25.478281271069|-25.564755823446|-25.927507085085|-25.986118707922|-26.245687919488|23.693944246617|23.693944246617|23.693944246617|23.693944246617|23.693944246617|23.693944246617|23.693944246617|23.693944246617|23.153537867116|23.153537867116|23.153537867116|23.153537867116|23.153537867116|23.153537867116|23.153537867116|23.153537867116|23.153537867116|22.737885378878|22.737885378878|22.737885378878|22.737885378878|22.737885378878|22.737885378878|22.72887046136|22.72887046136|22.47096641635|22.156629436271|21.501811523191|-23.586667415933|-23.586667415933|-23.586667415933|-23.586667415933|-23.586667415933|-23.586667415933|-23.586667415933|-23.586667415933|-23.586667415933|-23.586667415933|-23.645269738102|-23.645269738102|-24.011411201583|-24.332529805155|-24.332529805155|-24.332529805155|-24.332529805155|-24.332529805155|-24.408849163255|-24.408849163255|-24.408849163255|-24.408849163255|-24.408849163255|-24.408849163255|-24.408849163255|-24.408849163255|-24.408849163255|-24.408849163255|-24.408849163255|-24.408849163255|-24.593165630986|-24.720184055621|-24.907633941918|-24.907633941918|-25.099549114887|-25.099549114887|-25.199498507915|-25.249442468681|-25.532713451427|-25.747794445702|-25.747794445702|-25.899745692378|-25.899745692378|-26.000328461265|-26.000328461265|-26.000328461265|-26.000328461265|-26.250365592744|-26.305961981643|-26.367735747087|-26.529303584555|-26.529303584555|-26.565892363101|-26.606546561486|-26.863209679366|-26.863209679366|-26.863209679366|-26.863209679366|-26.863209679366|-26.863209679366|-27.425788405472|-27.536610059197|-27.536610059197|-27.536610059197|-27.567689397836|-27.567689397836|-27.567689397836|-27.567689397836|-27.731664365221|-27.731664365221|-27.731664365221|-27.731664365221|-27.731664365221|-27.731664365221
03512|17728|/equities/carrefour-pro-dev|CACALL|-15.4271127364|-16.726507641136|-16.726507641136|-16.726507641136|-16.726507641136|-16.726507641136|-16.726507641136|-16.851546686945|-16.851546686945|-16.851546686945|-16.875243621178|-16.875243621178|-17.153604089229|15.933193866483|15.933193866483|15.933193866483|15.933193866483|15.933193866483|15.933193866483|15.933193866483|15.642833358554|15.642833358554|15.3820367726|15.197817580823|15.025352867581|14.765947668792|14.563275011647|14.181408701483|14.181408701483|14.181408701483|14.181408701483|13.974351347444|13.974351347444|13.974351347444|13.974351347444|13.974351347444|13.974351347444|13.974351347444|13.974351347444|13.73705730279|13.447841483572|13.341546169903|13.341546169903|13.341546169903|13.341546169903|13.341546169903|13.341546169903|13.341546169903|13.341546169903|13.341546169903|13.341546169903|13.341546169903|13.341546169903|13.341546169903|13.334380262326|13.334380262326|13.334380262326|13.334380262326|13.334380262326|-14.668626492213|-14.668626492213|-14.668626492213|-14.668626492213|-14.668626492213|-14.888473661951|13.897342004016|13.897342004016|13.897342004016|13.897342004016|13.76149144618|13.626101445802|13.593445989432|13.469349638509|13.469349638509|13.469349638509|13.372610586536|-14.561431393469|-14.561431393469|-14.561431393469|-14.561431393469|-14.561431393469|-14.561431393469|-14.561431393469|-14.561431393469|-14.561431393469|-14.561431393469|-14.561431393469|-14.590376635938|-14.590376635938|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|||-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-14.947721302491|-15.738394591523|13.660214122411|13.660214122411|13.660214122411|13.660214122411|13.660214122411|13.660214122411|13.660214122411|13.660214122411|13.660214122411|13.660214122411|13.372382040682|13.192419232994|13.047081071693|13.047081071693|13.047081071693|13.040234069646|12.849589084487|12.849589084487|12.849589084487|12.849589084487|12.849589084487|12.849589084487|12.849589084487|12.849589084487|12.849589084487|12.54005916792|-13.815173444027|-13.815173444027|-13.815173444027|12.84061173051|12.84061173051|12.84061173051|12.84061173051|12.84061173051|12.84061173051|12.84061173051|12.84061173051|12.84061173051|12.780780671364|12.60241977189|12.515087355221|12.501960477393|12.364100413368|12.175699663212|12.097929954585|11.962829377978|11.826185255944|11.822497930459|11.809076669406|11.709218584378|11.685282321859|11.682984081061|11.682984081061|11.682984081061|11.682984081061|11.627127505178|11.43590590497|11.43590590497|11.250039228026|-12.271883696308|-12.271883696308|-12.271883696308|-12.271883696308|-12.271883696308|-12.359154562145|-12.544176635907|-12.815021101817|-13.01961757539|-13.408553143323|12.092850797943|12.092850797943|12.092850797943|12.092850797943|12.092850797943|12.092850797943|12.092850797943|12.092850797943|12.092850797943|12.092850797943|12.092850797943|12.092850797943|12.016235264994|11.707344064952|11.567175134289|-12.74722009024|-12.74722009024|-12.74722009024|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.744635472385|11.57546063009
03513|17711|/equities/carpinienne-part|CACALL|-13.433787869165|||||||||||||-15.231986627258||||||-15.702206939765|||||-19.013563414754||-19.248403889539||||||||||-19.787115899062||-20.18568424752||-20.628537968029|-21.120597657483|||||||||||||||||||||||-24.73399629518||||||-25.837773746082|||||-26.286415358196||||-26.784906038322|||||||||-27.338784571795|||-28.087539006503|-28.763932229448||||||||||||||||-32.315480763569||||||||-33.712939317891|-33.712939317891|||||||||28.230070052468||||||||||24.65563131474|||||||||-29.982631830125|||-32.425146689845|||31.649838113307||||||||||||||||||||||||||||||||||||-33.679213336074||-33.679213336074|-35.132459007991|||||||||35.008377566058||||31.498196617452|||-32.44644650741||||||||||||||33.437282675686|||-32.176195169449|||-32.176195169449||||-32.417994632721|||||||-33.619993782043||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|1224.4763002472|1224.4763002472|1224.4763002472|1224.4763002472|1224.4763002472|1224.4763002472|1224.4763002472|1224.4763002472|1224.4763002472|1224.4763002472|1224.4763002472|1224.4763002472|1224.4763002472|1224.4763002472|1224.4763002472|1224.4763002472|1224.4763002472|1224.4763002472|1224.4763002472|1206.0292224969|1184.5880249965|1145.3200277739|1096.8000308599|1093.5871479559|1093.5871479559|1093.5871479559|-1275.5244884006|-1275.5244884006|-1275.5244884006|-1327.9160982229|-1346.3821649148|-1346.3821649148|-1346.3821649148|-1354.7579610165|-1386.6888407611|-1386.6888407611|-1399.5834843911|-1399.5834843911|-1399.5834843911|-1399.5834843911|-1399.5834843911|-1399.5834843911|-1399.5834843911|-1399.5834843911|-1399.5834843911|-1399.5834843911|-1399.5834843911|-1399.5834843911|-1399.5834843911|-1416.3511445695|-1416.3511445695|-1416.3511445695|-1468.2790495216|-1484.1948553109|-1484.1948553109|-1484.1948553109|-1529.1609503454|-1573.4566114949|-1619.0707976611|-1619.0707976611|-1619.0707976611|-1657.3564418456|-1669.3960464952|-1679.2733849946|-1724.9704277718|-1801.6893641909|-1878.9326268788|-1886.2813731977|-1886.2813731977|-1886.2813731977|-1886.2813731977|-1886.2813731977|-1886.2813731977|-1886.2813731977|-1886.2813731977|-1886.2813731977|-1886.2813731977|-1886.2813731977|-1896.1459702197|1676.162806935|1676.162806935|1676.162806935|1676.162806935|1676.162806935|1676.162806935|1538.7920077055|-1694.7356813626|-1694.7356813626|-1694.7356813626|-1694.7356813626|-1694.7356813626|-1694.7356813626|-1694.7356813626|-1694.7356813626|-1694.7356813626|-1694.7356813626|-1694.7356813626|-1694.7356813626|-1694.7356813626|-1694.7356813626|-1694.7356813626|-1694.7356813626|-1694.7356813626|-1694.7356813626|||-1694.7356813626|-1694.7356813626|-1712.3174237362|1509.0957522501|1509.0957522501|1509.0957522501|1509.0957522501|1509.0957522501|1509.0957522501|1509.0957522501|1509.0957522501|1509.0957522501|1481.3008358334|1428.3898175927|1397.6831306585|1378.6201451762|1375.9946057513|1370.4662286125|1370.3078091945|1370.3078091945|1370.3078091945|1370.3078091945|-1634.9033406457|-1634.9033406457|-1634.9033406457|-1634.9033406457|-1634.9033406457|-1634.9033406457|-1634.9033406457|-1762.8926007174|-1791.2624700215|-1791.2624700215|-1836.7638555794|-1850.9320617549|-1903.1467352832|-2018.9408169814|-2074.1286855349|-2106.8652061499|-2149.073481628|-2149.073481628|-2149.073481628|-2149.073481628|-2149.073481628|-2149.073481628|-2198.8038684755|-2206.045524273|-2206.045524273|-2206.045524273|-2206.045524273|-2229.7172491923|-2281.7081607576|-2281.7081607576|-2281.7081607576|-2329.0924008417|-2431.8389740005|-2431.8389740005|-2431.8389740005|-2431.8389740005|-2432.543304445|2245.0322896193|2245.0322896193|2245.0322896193|2245.0322896193|2245.0322896193|2245.0322896193|2245.0322896193|2245.0322896193|2245.0322896193|2245.0322896193|2245.0322896193|2245.0322896193|2245.0322896193|2210.8136551326|2173.3485057029|2153.330597672|2153.330597672|2153.330597672|2148.9228863022|2128.2476514469|2113.7196127188|2108.3083604876|2108.3083604876|2108.3083604876|2108.3083604876|2108.3083604876|2108.3083604876|2108.3083604876|2108.3083604876|2082.6204005417|2050.2448894908|2001.549877212|1950.7220857911|-2172.4492824099|-2172.4492824099|-2172.4492824099|-2172.4492824099|-2172.4492824099|-2172.4492824099|-2172.4492824099|-2193.332536011|-2213.0216493963|-2213.0216493963|-2236.335369625|-2236.335369625|-2244.20596625|-2254.9510736111|-2271.278970679|-2297.8601443278|-2297.8601443278|-2297.8601443278|-2297.8601443278|-2297.8601443278|-2297.8601443278|-2297.8601443278|-2297.8601443278|-2297.8601443278|-2297.8601443278|-2297.8601443278|-2297.8601443278|-2297.8601443278|-2297.8601443278|-2297.8601443278|-2297.8601443278|-2297.8601443278|-2298.8294160875|-2298.8294160875|-2298.8294160875|-2323.087816015|-2323.087816015|-2323.087816015|-2323.087816015|-2326.6531289056|-2368.5034765618|-2439.1705295131|-2465.340597196|-2465.340597196|-2465.340597196|-2465.340597196|-2465.340597196|-2465.340597196|-2465.340597196|-2465.340597196|-2465.340597196|-2465.340597196|-2465.340597196|-2465.340597196
03515|17640|/equities/cast-sa|CACALL|7.5534983252382|7.5534983252382|7.5534983252382|7.5534983252382|7.5534983252382|7.5534983252382|7.5534983252382|7.5534983252382|7.5534983252382|7.5534983252382|7.5534983252382|7.5534983252382|7.5283930300312|7.5283930300312|7.5171033804766|7.5101148756734|7.4956832100276||7.4885369063884|7.4739299087028|7.4737935859717|7.4737935859717|7.4737935859717|7.4737935859717|7.4737935859717|7.4737935859717|7.4675484320364|7.4617807253458|7.4617807253458|7.4617807253458|7.4617807253458|7.4617807253458|7.4617807253458|7.4397563784496|7.4386181929791|7.4329091022505|7.4231757615484|7.4231757615484|7.4231757615484|7.4231757615484|7.4231757615484|7.4231757615484|7.4231757615484|7.4231757615484|7.4231757615484|7.4213063953627|7.4092293313596|7.4050979235847|7.4050979235847|7.3833307693866||7.3833307693866|7.3692564114893|7.3680626667168|7.3389585323496|7.3243983660984|7.3182203940603|7.3069115404788|7.3010128079193|7.2998923120108|7.2998923120108|7.2398594303326|7.2398594303326|7.2398594303326|7.2398594303326|7.2398594303326|7.2398594303326|7.2398594303326|7.2398594303326|7.2142882527462|7.2136535844926|7.1885039764117|7.1361155463006|7.114572811209|7.052858697135|7.0065096603044|6.9350107495661|6.8877897069052|6.8308774415205|6.7676415910931|6.6873795445993|6.6759771965427||5.0523407401065|5.0523407401065|5.0523407401065|5.0523407401065|5.0523407401065|5.0523407401065|5.0523407401065|5.0523407401065|5.0523407401065|5.0523407401065|5.0523407401065|4.8003787399906|4.7319491323593|4.7319491323593|4.5508012811788|4.5508012811788|4.3336680245011|4.2390364492751|4.2390364492751|4.2390364492751|4.2390364492751|||4.2049834449617|4.2049834449617|3.9833146156566|3.9664607910864|3.8827340501936|3.8695748940174|3.8695748940174|3.8695748940174|3.8695748940174|3.7361941486668|3.7035489512893|3.6750543860829|3.6245048872007|3.5133388297837|-4.1000521568505|-4.1000521568505|-4.1000521568505|-4.1000521568505|-4.1278357404303|-4.1737063745472|-4.1780071236263|-4.2006260335163|-4.2006260335163|-4.2395383163386|-4.2395383163386|-4.328375927176|-4.3504177371285|-4.4443530152928|-4.4476144524295|-4.5853969252102|-4.5853969252102|-4.5853969252102|-4.7714362466603|-4.7714362466603|-4.7714362466603|-4.8332624263531|4.2336181867041|4.2336181867041|4.2336181867041|4.2336181867041|4.2336181867041|4.2336181867041|4.2336181867041|4.2336181867041|4.2336181867041|4.2336181867041|4.2336181867041|4.2336181867041|4.2336181867041|4.2336181867041|4.2336181867041|3.9801313069041|-4.6261545781615|-4.6261545781615|-4.6261545781615|-4.6261545781615|-4.6261545781615|-4.6435050439308|-4.6805443335295|-4.6805443335295|-4.6805443335295|-4.6805443335295|-4.6805443335295|-4.7044936604765|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|-4.8119527457371|4.2744538254078|4.2744538254078|4.2744538254078|4.2744538254078|4.2744538254078|4.2744538254078|4.2744538254078|4.2744538254078|4.2744538254078|4.2744538254078|4.2744538254078|4.2744538254078|4.2744538254078|4.2744538254078|4.2744538254078|4.2744538254078|4.2744538254078|4.2744538254078|4.2744538254078|4.2369182691819|4.2369182691819|4.1482424058127|4.0561639867211|4.0561639867211|-4.2970313816184|-4.2970313816184|-4.2970313816184|-4.2970313816184|-4.2970313816184|-4.3061460023582|-4.3087326195913|-4.3087326195913|-4.3087326195913|-4.3481431883212|-4.3481431883212|-4.3481431883212|-4.3481431883212|-4.3481431883212|-4.3481431883212|-4.3767327226724|-4.3767327226724|-4.3767327226724|-4.4902586051187|-4.539176180226|-4.5759414581365|-4.5759414581365
03516|17848|/equities/poncin-yachts|CACALL|-6.5520767100826|-6.5520767100826|-6.5520767100826|-6.582255411562|-6.582255411562|-6.6991724177827|-6.7113027489439|-6.870312385306|-6.870312385306|-6.870312385306|-7.1504354905162|-7.1504354905162|-7.1504354905162|-7.2604838688146|-7.3238707205731|6.6520802784226|6.6520802784226|6.6520802784226|6.6520802784226|6.6520802784226|6.6520802784226|6.6520802784226|6.6520802784226|6.6520802784226|6.6520802784226|6.6520802784226|6.6520802784226|6.6195272598439|6.6195272598439|6.6195272598439|6.5831515627457|6.5831515627457|6.5831515627457|6.5831515627457|6.5831515627457|6.5831515627457|6.5112797239702|6.4069774922708|6.3321973545661|6.2979967575725|6.0857983525221|-6.9023830801827|-6.9023830801827|-6.9023830801827|-6.9023830801827|-6.9023830801827|-6.9023830801827|-6.9023830801827|-6.9023830801827|-6.9653336314156|-6.9653336314156|-6.9653336314156|-7.2039910097123|-7.2039910097123|-7.2039910097123|-7.2039910097123|-7.2039910097123|-7.2283235677084|-7.2707080350492|-7.2707080350492|-7.3302260642694|-7.3302260642694|-7.3302260642694|-7.3302260642694|-7.4958067211229|-7.7658964034273|-7.9703202073137|-7.9703202073137|-7.9703202073137|-7.9703202073137|-7.9703202073137|-7.9703202073137|-7.9703202073137|-7.9703202073137|-7.9703202073137|-7.9703202073137|-7.9703202073137|-7.9703202073137|-8.0925780738239|-8.1498781428924|-8.1498781428924|-8.1498781428924|-8.1498781428924|-8.1498781428924|-8.1498781428924|-8.1498781428924|-8.1798647229529|-8.2613763623591|-8.2613763623591|-8.3981959613557|-8.4718841482528|-8.6682046971197|-8.6702275895935|-8.7084291334336|-8.7084291334336|-8.9927693554982|-8.9927693554982|-8.9927693554982|-9.2294071806341|-9.2294071806341|8.2845910199714|8.2845910199714|8.2845910199714|8.2845910199714|||8.2845910199714|8.2845910199714|8.2845910199714|8.2845910199714|8.2845910199714|8.2845910199714|8.2845910199714|8.2845910199714|8.2845910199714|8.2845910199714|8.2845910199714|8.0606567206463|7.9068412054999|7.8026008859192|7.6956678777839|7.3412977754965|7.1308863494015|6.8465406732665|6.6072676001772|6.3380751674688|-7.5294283285393|-7.5294283285393|-7.5294283285393|-7.5294283285393|-7.5294283285393|-7.5294283285393|-7.5294283285393|-7.5294283285393|-7.5294283285393|-8.1410314920493|-8.3845447496804|-8.3845447496804|-8.4781601635298|-8.4781601635298|-8.4781601635298|-8.4781601635298|7.5166670950864|7.5166670950864|7.5166670950864|7.5166670950864|7.5166670950864|7.5166670950864|7.5166670950864|7.5166670950864|7.5166670950864|7.4385191767982|7.4056878327081|7.4056878327081|7.4056878327081|7.4056878327081|7.4056878327081|7.370764069949|7.196724936732|7.196724936732|7.196724936732|7.196724936732|7.196724936732|7.196724936732|7.196724936732|7.196724936732|7.1185832789301|6.8984257701105|6.6121397551636|6.2501233512982|6.2501233512982|6.2501233512982|6.2501233512982|6.2501233512982|6.2501233512982|6.2501233512982|6.2501233512982|6.2501233512982|6.2501233512982|6.0995814198504|5.9522312575747|5.9522312575747|5.9522312575747|5.9369233641547|5.8849149582035|5.8640926028042|5.8640926028042|5.7062140995428|5.6675876150814|5.6675876150814|5.6675876150814|5.6675876150814|5.6675876150814|5.6675876150814|5.6675876150814|5.6675876150814|5.6675876150814|5.6675876150814|5.6675876150814|5.3767637952927|-6.2409705722328|-6.2409705722328|-6.2715068996683|-6.2715068996683|-6.2983408438647|-6.339816130004|-6.339816130004|-6.339816130004|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.7967409439795|5.703600943962|5.7000628352646|5.7000628352646|5.6550698678233|5.4795579753981|5.4795579753981|5.4795579753981|5.4795579753981|5.4795579753981|5.4795579753981|5.4600641818693|5.4425359661852|5.4425359661852|5.4425359661852
03517|40305|/equities/cbo-territoria-sa|CACALL|-3.6789124687199|-3.679902761036|-3.6832253059345|-3.6918374766821|-3.6918374766821|-3.6918374766821|-3.6918374766821|-3.6918374766821|-3.6918374766821|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.699931896483|-3.7067059258314|-3.7067059258314|-3.711617772192|-3.7134641854964|-3.7196235895504|-3.7196235895504|-3.7196235895504|-3.7196235895504|-3.7196235895504|-3.7196235895504|-3.7196235895504|-3.7196235895504|-3.7196235895504|-3.7196235895504|-3.7201372385411|-3.7384858264292|-3.7411863158471|-3.7411863158471|-3.7420201976514|-3.7420201976514|-3.7650223528252|-3.7770442942276|-3.7770442942276|-3.7770442942276|-3.7770442942276|-3.7940380422671|-3.7940380422671|-3.7940380422671|-3.7940380422671|-3.7950423126308|-3.8063484333287|-3.8063484333287|3.7833198672135|3.7833198672135|3.7833198672135|3.7833198672135|3.7786887228046|3.7632650600047|3.7450169044702|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7395815068336|3.7337148639921|3.7337148639921|3.7337148639921|3.7337148639921|3.7241275281115|3.7112528185496|3.7080586862177|||3.7047874874108|3.6817082902053|3.6702313313064|3.6689234111116|3.6689234111116|3.6689234111116|3.6689234111116|3.6689234111116|3.6689234111116|3.6689234111116|3.6689234111116|3.6565815710807|3.6473128556967|3.645386220467|3.645386220467|3.6387624624172|3.6264027360191|3.6215585870996|3.6095095391026|3.5761217270682|3.5629130242477|3.5404589174203|-3.6931109090397|-3.6931109090397|-3.6931109090397|-3.6931109090397|-3.6931109090397|-3.6931109090397|-3.6931109090397|-3.7411948749632|-3.7411948749632|-3.7411948749632|-3.7411948749632|-3.7411948749632|-3.7411948749632|-3.7411948749632|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.598779119729|3.5883075313791|3.5883075313791|3.5752235018372|3.5752235018372|3.5752235018372|3.5752235018372|3.5752235018372|3.5649672569022|3.5649672569022|3.5444080632246|3.5087866298928|-3.6763443441312|-3.6763443441312|-3.6763443441312|-3.6763443441312|-3.6763443441312|-3.6763443441312|-3.6763443441312|-3.6763443441312|-3.6820492845024|-3.6978325425746|-3.7003695102932|-3.7036104579697|-3.7036104579697|-3.7036104579697|-3.7036104579697|-3.7036104579697|-3.7036104579697|-3.7036104579697|-3.7036104579697|-3.7036104579697|-3.7036104579697|-3.7036104579697|-3.7036104579697|-3.7395672820155|-3.7795710551319|-3.7795710551319|-3.7795710551319|-3.7800789527957|-3.7811988385589|3.6690346392592|3.6690346392592|3.6690346392592|3.6690346392592|3.6690346392592|3.6690346392592|3.6628162631944|3.6475736310698|3.6433007602605|3.6433007602605|3.634223064307|3.6068834751608|3.6068834751608|3.6068834751608|3.604870514711|3.5976338967573|3.5788735312593|3.5788735312593|3.5788735312593|3.5788735312593|3.5788735312593|3.5788735312593|3.5788735312593|3.5788735312593|3.5788735312593|3.5609705892285|3.5561982205719|3.5561982205719|3.547998010142|3.5161087899554|3.4951209656782|3.486445584953|3.486445584953|3.4821618829173|-3.6103881939192|-3.6103881939192|-3.6103881939192|-3.6103881939192|-3.6103881939192|-3.6103881939192|-3.6103881939192
03518|7728|/equities/cegedim|CACALL|-20.937624027756|-20.937624027756|-20.937624027756|-20.968424446822|-20.968424446822|-21.293804097442|-21.443116956583|-21.665780057631|-21.665780057631|-21.665780057631|-21.665780057631|-21.665780057631|-21.665780057631|-21.769361245148|-21.769361245148|-21.769361245148|-21.769361245148|-21.769361245148|-21.769361245148|-21.769361245148|-21.769361245148|-21.769361245148|-21.769361245148|-21.769361245148|-22.028531954015|-22.028531954015|-22.073368625867|-22.348187531616|-22.569700461065|-22.569700461065|-22.569700461065|-22.671390757361|-22.671390757361|-22.671390757361|-22.671390757361|-22.671390757361|-22.806654123365|-22.806654123365|-22.995561251301|-22.995561251301|-23.081179019763|-23.167976667433|-23.403308128813|-23.531453688386|-24.073837261998|-24.457041720111|-24.87852150417|-24.87852150417|-24.87852150417|-25.272455553958|-25.272455553958|-25.272455553958|-25.465372056722|-25.465372056722|-25.465372056722|-25.630967426034|-25.763428400137|-25.763428400137|-25.763428400137|-25.763428400137|-25.763428400137|-25.763428400137|-25.765651547588|-25.765651547588|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.835976527936|-25.837828224791|-25.837828224791|-25.837828224791|-25.837828224791|-25.837828224791|-25.837828224791|-25.837828224791|-25.837828224791|-25.837828224791|-25.837828224791|-25.837828224791|||-25.837828224791|-26.17814209052|-26.286824672179|-26.389952737386|-26.389952737386|-26.389952737386|-26.494391739694|-27.035435266326|-27.514371098225|-28.285413094301|-28.308224996837|-28.308224996837|-28.523028198119|-28.575586759642|25.644083932164|25.644083932164|25.644083932164|25.387871798677|25.04799082152|25.04799082152|25.042211663635|24.266346123385|24.22419208088|24.22419208088|24.015768830406|23.455579142055|23.455579142055|23.45380469588|23.45380469588|23.45380469588|23.45380469588|22.768116328756|-22.947931856207|-22.947931856207|-22.947931856207|-22.947931856207|-23.252821753616|-23.252821753616|-23.252821753616|-23.63924664722|-23.677961955116|-23.677961955116|-23.677961955116|-23.677961955116|-23.84773554807|-24.142435835292|-24.142435835292|-24.142435835292|-24.294371921144|-24.463191701661|-24.706323413596|-25.135276040601|-25.135276040601|-25.197528107483|-25.464889440655|-25.464889440655|-25.464889440655|-25.464889440655|23.642087445221|23.642087445221|23.642087445221|23.642087445221|23.642087445221|23.642087445221|23.642087445221|23.642087445221|23.642087445221|23.642087445221|23.080097182549|22.703823022829|22.703823022829|22.659803422277|22.599781601501|22.452535303513|-24.129810076984|-24.129810076984|-24.129810076984|-24.129810076984|-24.129810076984|-24.129810076984|-24.129810076984|-24.129810076984|-24.129810076984|-24.129810076984|-24.129810076984|-24.129810076984|-24.129810076984|-24.129810076984|-24.129810076984|-24.685899767647|-24.717666768773|-24.797407626823|-24.817787735201|-24.817787735201|-24.911531617987|-24.911531617987|-24.911531617987|-24.911531617987|-24.911531617987|-24.911531617987|-24.911531617987|-24.911531617987|-25.232256971849|-25.477506941174|-25.616674548624|-25.802067464073|-25.802067464073|-25.991186770553|-26.145762612152|-26.581402754041|-26.734891652236|-27.031366020909|-27.031366020909|-27.031366020909|-27.031366020909|-27.031366020909|-27.031366020909|-27.031366020909|-27.031366020909|-27.031366020909|-27.031366020909|-27.062628806158|-27.094294916607|-27.094294916607|-27.357549970919|-27.66950037035|-28.005863296062|-28.005863296062|-28.088412015858|-28.088412015858|-28.256679826831|-28.256679826831|-28.274089077949|-28.421210001838|-28.71723557565|-28.71723557565|-28.733039443729|-28.790713442874|-28.790713442874|-28.790713442874|-28.790713442874|-28.886416830684|-28.886416830684|-28.886416830684|-28.886416830684|-28.886416830684
03519|101936|/equities/cardio3-bio|CACALL|-2.155052138643|-2.1800579177854|-2.1885088138577|-2.2209789516663|-2.2209789516663|-2.2209789516663|-2.2209789516663|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|1.8563170494546|-1.7975126844277|-1.7975126844277|-1.7975126844277|-1.7975126844277|-1.7975126844277|-1.7975126844277|-1.7975126844277|-1.7975126844277|-1.7975126844277|-1.7975126844277|-1.7975126844277|-1.7975126844277|-1.7975126844277|-1.8111252102179|-1.8312502341053|-1.8673891244752|-1.8680990733949|-1.8971100955371|-1.8972334099218|-1.9083704101161|-1.9470389610069|-1.9470389610069|-1.9470389610069|-1.964004805914|-1.964004805914|-1.964004805914|-1.964004805914|-1.964004805914|-1.964004805914|-1.964004805914|-1.9872275229201|-2.013464336874|-2.013464336874|-2.013464336874|1.7298268940849|1.7298268940849|1.7298268940849|1.7298268940849|1.7298268940849|1.7298268940849|1.7298268940849|1.7298268940849|1.7032520866839|1.6990578413504|1.683064215768|1.6578490992262|1.595387964323|1.5627393267321|1.5627393267321|1.5627393267321|-1.8263847197907|-1.8263847197907|-1.8263847197907|-1.8263847197907|-1.8806496423501|-1.9601662536483|-2.0051847453493|-2.0309830965354|-2.0688701075265|-2.080411207008|-2.158901326444|-2.1762237599451|-2.1966930154251|-2.212603537755|-2.212603537755|-2.212603537755|-2.2166705644978|-2.2450784617942|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|||-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.2465065662591|-2.4331183902123|-2.6119092561248|-2.7298992781112|-2.9408881033206|-3.0606627476755|-3.0606627476755|-3.0606627476755|-3.2090897634372|-3.2090897634372|-3.3112109187294|-3.4076987700023|-3.4076987700023|-3.4164933889542|-3.4164933889542|-3.4164933889542|-3.4824926554532|-3.4827573955919|-3.4827573955919|-3.4827573955919|-3.5333415734399|-3.5759351769673|-3.6271501823252|-3.6326237809003|-3.6326237809003|-3.6340107475461|-3.6340107475461|-3.6525593917476|-3.6525593917476|-3.6525593917476|-3.7067326882269|-3.780719367416|-3.780719367416|-3.8305214419976|-3.900579454172|-3.9275882394979|-3.9300981132929|-3.9809265330865|-3.9809265330865|-3.9809265330865|-3.9809265330865|-3.9918628087126|-3.9938771166138|-3.9938771166138|-3.9938771166138|-3.9938771166138|-3.9938771166138|-3.9938771166138|-4.0523633998558|3.4489742401027|3.4489742401027|3.4489742401027|3.4489742401027|3.4489742401027|3.4489742401027|3.4489742401027|3.4489742401027|3.4489742401027|3.4489742401027|3.4489742401027|3.4489742401027|3.4489742401027|3.4489742401027|3.4489742401027|3.4489742401027|3.4489742401027|3.4489742401027|-3.61490929367|-3.61490929367|-3.61490929367|-3.61490929367|-3.61490929367|-3.7296213600575|-3.7656905621885|-3.8141005006762|-3.9228895204301|-3.9451550396544|-4.0268388889743|-4.0981543088967|-4.1485048030278|3.5594544482014|3.5594544482014|3.5594544482014|3.5594544482014|3.5594544482014|3.5594544482014|3.5594544482014|3.5594544482014|3.5594544482014|3.5594544482014|3.5594544482014|3.5594544482014|3.5594544482014|3.5594544482014|3.5594544482014|3.5594544482014|3.5594544482014|3.5550054708849|3.5550054708849|3.280987523868|-3.9645641253756|-3.9645641253756|-3.9645641253756|-3.9645641253756|-3.9645641253756|-3.9645641253756|-3.9645641253756|-3.9645641253756|-4.0092378243657|-4.0397087451321|-4.0549790463285|3.4845109864529|3.4845109864529|3.4845109864529|3.4845109864529|3.4845109864529|3.4845109864529|3.4845109864529
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||-0.76919420842678||||||||||||||||||||||||||||||||||-0.77577134508061|||||||||||||||||||||||||||||-0.78307927469598|||||||||||||||||-0.79119919649083||||||||||||||-0.80022133181844||||||||||||||||||||||||||||||||-0.8102459266269||||||||||||||||||||-0.8713843970921|-0.88609184740825||||||-0.88609184740825|||||||||||||||||||||||||0.87267574867889||||||||||||0.85075084590564||-0.87694353501389||-0.88549281535755|||-0.93499201732885|||-0.94332446210927|||-0.9525827340875||-0.9542996278263|||-0.9542996278263|||||||-0.98033294974177|-0.98370328543815|||||||||||||||-0.98855915332539||||||-0.99506573836785||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|84.65768807955|84.65768807955|84.65768807955|84.65768807955|84.65768807955|84.65768807955|84.65768807955|84.65768807955|84.65768807955|84.509958347305|84.509958347305|84.509958347305|84.509958347305|81.18662016549|80.607307465458|80.607307465458|78.467814468912|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-90.080038388016|-91.356710574629|-92.982194417669|-92.982194417669|-92.982194417669|-92.982194417669|-92.982194417669|-92.982194417669|-96.803504218717|-96.803504218717|-96.803504218717|-98.899449708351|-100.81420350185|-100.81420350185|-100.81420350185|-100.81420350185|-104.92356263389|-109.02062396197|-109.23892022539|-109.23892022539|-112.81101991257|-113.77279876693|-116.20533311614|-118.88369981722|-122.26744420745|106.82664865294|106.82664865294|106.82664865294|105.19905380451|100.38228166593|-110.99604868744|-110.99604868744|-110.99604868744|-110.99604868744|-110.99604868744|-110.99604868744|-110.99604868744|-110.99604868744|-110.99604868744|-111.68338854947|-112.5189764744|-112.5189764744|-112.5189764744|-112.5189764744|-112.5189764744|-112.5189764744|-112.5189764744|-115.95478763771|-115.95478763771|-120.45967738069|-120.45967738069|-120.8254617213|100.92941572738|96.360462004084|96.028442771491|96.028442771491|96.028442771491|96.028442771491|96.028442771491|96.028442771491|96.028442771491|96.028442771491|94.750851722481|94.750851722481|||92.292612601123|89.939015866211|87.93962030787|87.93962030787|87.93962030787|87.93962030787|87.93962030787|87.93962030787|87.93962030787|87.93962030787|83.781802393538|82.005979748068|82.005979748068|82.005979748068|80.856147554551|80.856147554551|77.261276857758|76.630306076898|76.628860809846|76.628860809846|76.628860809846|76.628860809846|76.628860809846|76.628860809846|76.628860809846|75.962855106572|75.962855106572|72.590952085102|-84.816617900306|-84.816617900306|-84.816617900306|-84.816617900306|-85.758331832909|-85.758331832909|-85.758331832909|-85.758331832909|-86.366147173636|-86.366147173636|-86.366147173636|-86.366147173636|-86.366147173636|-86.366147173636|-86.366147173636|-86.366147173636|-86.366147173636|-86.366147173636|-86.543496384877|-86.863400379699|-86.863400379699|-86.863400379699|-86.863400379699|-86.863400379699|-86.863400379699|-86.863400379699|-86.863400379699|-86.863400379699|-86.863400379699|-86.863400379699|-87.053775910847|76.213253758638|76.213253758638|76.213253758638|76.213253758638|71.71472673757|68.596362329668|68.071685868951|68.071685868951|65.783671565796|65.783671565796|65.783671565796|63.667770134276|63.667770134276|63.667770134276|59.774746517799|-67.496493672981|-67.496493672981|-67.496493672981|-67.496493672981|-67.496493672981|-67.496493672981|-67.496493672981|-67.496493672981|-67.496493672981|-67.496493672981|-67.849137913522|-67.849137913522|-67.849137913522|-67.849137913522|-67.849137913522|-67.849137913522|-67.849137913522|-67.849137913522|-67.849137913522|-67.849137913522|-67.849137913522|-67.849137913522|-67.849137913522|-67.849137913522|-69.760788478156|-69.760788478156|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.664198689266|61.100676521001|61.100676521001|61.100676521001|61.100676521001|60.424103205709|60.424103205709|-68.21117503193|-68.21117503193|-68.21117503193|-68.21117503193|-68.21117503193|-68.21117503193
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-15.839280075051|-15.839280075051|-16.161355975135|-16.161355975135|-16.161355975135|-16.161355975135|-16.161355975135|-16.47836842816|-16.47836842816|-16.47836842816|-16.917632106067|-16.946813057|-17.004792052435|-17.121991508456|-17.318323896165|-17.407073146294|-17.407073146294|-17.407073146294|-17.407073146294|-17.407073146294|-17.407073146294|-17.407073146294|-17.407073146294|-17.470638308471|15.612651390705|15.612651390705|15.612651390705|15.404738412196|15.404738412196|15.404738412196|15.404738412196|-16.680523236015|-16.680523236015|-16.680523236015|-16.680523236015|-16.680523236015|-16.680523236015|-16.680523236015|-16.680523236015|-16.680523236015|-16.680523236015|-16.680523236015|-16.680523236015|-16.744340397665|-16.744340397665|-16.744340397665|-16.744340397665|-16.744340397665|-16.744340397665|-16.744340397665|-16.744340397665|-16.768711436401|-17.435017410743|-17.435017410743|-17.435017410743|-17.435017410743|-17.435017410743|-17.435017410743|-17.657614162218|-17.657614162218|-17.797903832077|-17.969337684445|-18.031466568611|-18.031466568611|-18.409962112265|17.413926826112|17.413926826112|17.413926826112|17.413926826112|17.413926826112|17.413926826112|17.413926826112|17.413926826112|17.413926826112|17.19825218584|16.668058908271|16.566671779094|16.566671779094|16.566671779094|16.566671779094|16.566671779094|16.566671779094|16.566671779094|16.53963526348|16.407372459877|16.229302707765|15.685335388287|-17.873103530191|-17.873103530191|-18.090115236996|-18.350128041107|-18.758245422024|-18.758245422024|-18.925919369879|-18.925919369879|-18.977687866624|-19.021320165457|-19.208133712148|-19.402925613562|-19.669361568203|-19.899290165096|-19.945543400041|-19.945543400041|-19.987452025228|||-19.987452025228|-19.987452025228|-19.987452025228|-20.698835155493|-20.812594807949|-20.8589938623|-21.209438375002|18.824085954028|18.824085954028|18.824085954028|18.824085954028|18.824085954028|18.641206268025|-21.054441137149|-21.054441137149|-21.054441137149|-21.054441137149|-21.054441137149|-21.054441137149|-21.054441137149|-21.054441137149|-21.054441137149|-21.054441137149|-21.054441137149|-21.054441137149|-21.054441137149|-21.054441137149|-21.054441137149|-21.054441137149|-22.212712044003|-22.937175261242|-22.937175261242|-23.580049531969|-23.580049531969|-23.580049531969|-23.580049531969|-23.987220750071|-23.987220750071|-24.286912690509|-25.138458073204|22.743878502825|22.743878502825|22.743878502825|22.743878502825|22.743878502825|22.743878502825|22.53319872218|-23.867264001309|-23.867264001309|-23.867264001309|-23.867264001309|-23.867264001309|-23.867264001309|-23.867264001309|-23.867264001309|-23.975999998865|-23.975999998865|-23.975999998865|-24.160000244575|-24.837778426759|-25.03975269701|-25.185280825318|-25.354757125313|-25.781951912172|-26.013843760415|-26.013843760415|-26.013843760415|-26.131783232184|-26.131783232184|-26.280909463549|-26.280909463549|-26.280909463549|-26.280909463549|-26.280909463549|-26.280909463549|-26.280909463549|-26.280909463549|-26.280909463549|-26.280909463549|-26.280909463549|-26.280909463549|-26.280909463549|-26.280909463549|-26.280909463549|-26.61684651715|-26.61684651715|-26.61684651715|-27.030939688754|-27.084121637236|-27.084121637236|-27.084121637236|-27.084121637236|-27.084121637236|-27.084121637236|-27.084121637236|-27.532924519823|-27.532924519823|-27.532924519823|-28.066204237405|25.711974428203|25.711974428203|25.711974428203|25.711974428203|25.711974428203|25.711974428203|25.711974428203|25.711974428203|25.711974428203|25.711974428203|25.711974428203|25.711974428203|25.711974428203|24.729970929917|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.705618023384|24.461997626137|24.461997626137
03523|17806|/equities/la-chausseria|CACALL|||||-5.8411935069835||5.5542292883357||||||||||||||||||||||||||||-5.5614824259122|||||||||||||||||-5.5614824259122|-5.5614824259122||||-5.6376325892617||||-5.6376325892617||||-5.7084806547353||||||||||-5.7272007847041|||||||||||||-5.8146675322023|-5.9118528072003||-6.0198364460869||-6.1398182670721|||||-6.2174463261804|-6.2174463261804|||||-6.2174463261804|||-6.3098437588839|-6.3098437588839|||||||||||-6.3098437588839||-6.4553820072973|-6.5870912008114|-6.6976286380307||-6.6976286380307|||-6.6976286380307||||4.6737456885956||||||||-6.3736157850003|||6.2756659901047|6.2756659901047|6.2756659901047|6.2756659901047|||-5.8309934260391|-5.8309934260391||-5.8309934260391||||7.696673724172|||4.403300970569||||4.403300970569||||-4.7603275071255||-4.7603275071255||||||-4.7603275071255|||||||||-4.7603275071255|-4.7603275071255|||-4.8670305952619|||-4.8912903653674|-4.8912903653674|||-4.8912903653674|||-5.440920887923|-5.440920887923||||||-5.440920887923|-5.440920887923|-5.7276900725627|-5.7952112574339||||||-5.9674523002916|-5.9674523002916|-5.9674523002916||||-5.9674523002916|-5.9674523002916||5.1747502330138|5.1747502330138|-5.9766389527829|-5.9766389527829|-5.9766389527829|||||||5.2659569141035||||||5.23439617916|||-5.3728931130739||-5.3921030563085|-5.6145591252346||||||
03524|6954|/equities/christian-dior|CACALL|-653.68112713802|-653.68112713802|-653.68112713802|-653.68112713802|-653.68112713802|-657.19892239262|-657.19892239262|-672.41621727383|-672.41621727383|-672.41621727383|-695.00993335441|642.64995424635|642.64995424635|642.64995424635|642.64995424635|642.64995424635|642.64995424635|640.69439360706|632.91043734117|631.15048593464|624.94366879576|624.94366879576|624.94366879576|624.94366879576|624.94366879576|624.94366879576|624.94366879576|615.46765266908|615.46765266908|615.46765266908|612.04739185453|588.33043539392|577.41109107534|577.41109107534|577.41109107534|575.92899008371|566.92110009301|565.3845556589|551.42728406545|549.36364896161|539.69392502951|539.69392502951|539.69392502951|539.69392502951|539.69392502951|539.69392502951|538.3543611439|525.13203183095|-575.57494527782|-575.57494527782|-575.57494527782|-575.57494527782|-575.57494527782|-575.57494527782|-575.57494527782|-575.57494527782|-575.57494527782|-575.57494527782|-575.57494527782|-575.57494527782|-575.57494527782|-575.57494527782|-580.20980898496|-580.20980898496|-590.12200998329|-603.35778887032|552.78152892802|552.78152892802|552.78152892802|552.78152892802|544.81280992003|540.65312213336|534.17013570374|529.7168174486|529.54646383177|-580.47980258452|-580.47980258452|-580.47980258452|-580.47980258452|-580.47980258452|-580.47980258452|-580.47980258452|-580.47980258452|-580.47980258452|-580.47980258452|-580.47980258452|-580.47980258452|-580.47980258452|-580.47980258452|-587.31089176058|-592.84543528953|-622.52270587726|-622.9141176414|569.69443716866|569.69443716866|569.69443716866|569.69443716866|569.69443716866|569.69443716866|569.69443716866|569.69443716866|569.69443716866|569.69443716866|569.69443716866|||569.69443716866|569.69443716866|569.69443716866|569.69443716866|569.69443716866|569.69443716866|569.69443716866|569.69443716866|563.54937463185|559.38905985164|559.38905985164|559.38905985164|555.7378442796|-622.79915080176|-622.79915080176|-622.79915080176|-622.79915080176|-622.79915080176|-622.79915080176|-622.79915080176|-622.79915080176|-622.79915080176|-622.79915080176|-622.79915080176|-622.79915080176|-622.79915080176|-622.79915080176|-622.79915080176|-622.79915080176|-654.61016755751|-678.85163462644|-678.85163462644|-678.85163462644|-678.85163462644|-678.85163462644|-678.85163462644|-696.69252321551|-696.69252321551|-696.69252321551|-696.69252321551|-696.69252321551|-696.69252321551|-696.69252321551|-696.69252321551|-716.24200836854|-716.24200836854|-716.24200836854|-716.24200836854|-716.24200836854|-716.24200836854|-716.24200836854|-716.24200836854|-716.24200836854|-716.24200836854|-716.24200836854|-716.24200836854|-716.24200836854|-716.24200836854|-720.61126037727|-720.61126037727|-720.61126037727|-720.61126037727|-720.61126037727|-720.61126037727|-720.61126037727|-740.37362264141|-751.74846960157|-752.58453037231|-752.58453037231|-760.23281152479|704.78047959902|704.78047959902|694.61719955447|690.43577728275|686.20641920305|684.56268800339|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-721.9129933753|-738.3432016979|-738.3432016979|681.55706413674|681.55706413674|681.55706413674|681.55706413674|681.55706413674|676.92451570749|673.55501745277|671.31113050307|666.56792278119|660.40880309021|651.44185808598|651.44185808598|651.44185808598|651.44185808598|649.46317565109|636.54310788901|636.54310788901|636.54310788901|634.65900876557|625.20445418397|-673.10055420714|-673.10055420714|-673.10055420714|-673.10055420714|-673.10055420714|-673.10055420714|-673.10055420714|-673.10055420714|-673.10055420714|-673.10055420714|-673.10055420714|-673.10055420714|-673.10055420714|-673.10055420714|-673.10055420714|-673.10055420714|-673.10055420714|-674.2205819028|-674.2205819028|-674.2205819028|-676.95541219762|-676.95541219762|-676.95541219762|-676.95541219762|-676.95541219762|-676.95541219762
03525|17718|/equities/cibox-inter-activ|CACALL|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.077363233343656|-0.079538936325423|-0.079538936325423|-0.080369932131096|-0.081119480150851|-0.081561477419311|-0.082259552162816|-0.082259552162816|-0.082259552162816|-0.083164500259616|-0.083573552263293|-0.084236906962515|-0.084236906962515|-0.088203512656957|-0.088203512656957|-0.088203512656957|-0.088203512656957|-0.088203512656957|-0.088203512656957|-0.088203512656957|-0.089335624711674|-0.090158363003379|-0.091805079783536|-0.091805079783536|-0.091805079783536|-0.091805079783536|-0.091805079783536|-0.091805079783536|-0.091805079783536|-0.091805079783536|-0.091805079783536|-0.091805079783536|-0.093781921411588|-0.094871707475105|-0.094871707475105|-0.094871707475105|-0.094871707475105|-0.099972284326858|-0.10356115272741|-0.10589488950152|-0.11153637680498|0.085283570593942|0.085283570593942|0.085283570593942|0.085283570593942|0.085283570593942|0.082152743561784|0.075212492212894|-0.077562618818281|-0.078016298723881|-0.078520387507882|-0.079324485220742|-0.080223653309025|-0.080489891096925|-0.081057656225207|-0.082209010964894|-0.082240232765969|-0.084217367420922|-0.084537354305196|-0.086302892830427|-0.086708381735017|-0.087077312130319|-0.087324344817782|-0.08825488728394|-0.090032593708452|-0.090467102606229|-0.091351110658306|-0.093716233329926|-0.095205706558797|-0.095384282179641|-0.096353814759708|-0.096752629935587|-0.1003479176758|-0.10470657232716|-0.10761725070094|-0.11461066688669|-0.11818290430719|-0.12175573039843|0.099913103905921|0.099913103905921|0.099913103905921|||0.099913103905921|0.099913103905921|0.099913103905921|0.099913103905921|0.099913103905921|0.099913103905921|0.099913103905921|0.094956585343701|0.094956585343701|0.094956585343701|-0.11150515874117|-0.11150515874117|-0.11150515874117|-0.11150515874117|-0.11150515874117|-0.11150515874117|-0.11150515874117|-0.11150515874117|-0.11150515874117|-0.11150515874117|-0.11150515874117|-0.11150515874117|-0.11150515874117|-0.11150515874117|-0.11150515874117|-0.11150515874117|-0.11150515874117|-0.11150515874117|-0.11150515874117|-0.11334462187786|-0.11621681623313|-0.11621681623313|-0.11837979803652|-0.11960891689477|-0.11960891689477|-0.11960891689477|0.099350804609324|0.099350804609324|0.099350804609324|0.099350804609324|0.099350804609324|0.099350804609324|0.099350804609324|0.099350804609324|0.099350804609324|0.099350804609324|0.099350804609324|0.099350804609324|0.099350804609324|0.099350804609324|0.099350804609324|0.099350804609324|0.099350804609324|0.099350804609324|0.099350804609324|0.098679038623916|0.098679038623916|0.098679038623916|0.098679038623916|0.098679038623916|0.098679038623916|0.098679038623916|0.098679038623916|0.098679038623916|0.098679038623916|0.098679038623916|0.09427675519964|0.09427675519964|0.09427675519964|0.09427675519964|0.09427675519964|0.09427675519964|0.09427675519964|0.086874174460011|-0.10691911220607|-0.10691911220607|-0.10691911220607|-0.10691911220607|-0.10748234283657|-0.10765376737783|-0.10765376737783|-0.10765376737783|-0.10913196345248|-0.11011329447867|-0.11213143962557|-0.11286270961094|-0.11296412191377|-0.11396013563525|-0.11418927839577|-0.11418927839577|-0.11418927839577|-0.11418927839577|-0.11418927839577|-0.11674919607109|-0.1174674514554|-0.1174674514554|-0.1174674514554|-0.1174674514554|-0.1174674514554|-0.11843050269861|-0.12153289895457|-0.12153289895457|-0.12153289895457|-0.12153289895457|-0.12153289895457|-0.12153289895457|-0.12153289895457|-0.12153289895457|-0.12153289895457|-0.12153289895457|-0.12153289895457|-0.12153289895457|-0.12153289895457|-0.12153289895457|-0.12868099721716|-0.13064554816535|-0.13349505429524|-0.13665005967637|-0.13742228755376|-0.1398580973515|-0.1408495004707|-0.1408495004707|-0.14175500301116|-0.14176403452713|-0.14176403452713|-0.14176403452713|-0.14176403452713|-0.14176403452713|-0.14176403452713|-0.14176403452713|-0.14176403452713|-0.14176403452713|-0.14176403452713|-0.14176403452713|-0.14420447768723|-0.14440369785105|-0.14440369785105|-0.14440369785105|-0.14440369785105|-0.14440369785105|-0.14440369785105|-0.14440369785105|-0.1481485527453|-0.15026505420575|-0.15500561788092|0.14166977558466
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||50.395240921419|50.161378801577||||||||-49.198466472369||53.579480510573|53.532756122859|53.48084013651|53.423155707234|53.359061896926|53.28784655214|53.208718391267|53.120798212519|||53.023109125021|52.914565694468|52.793961882742|52.659957647491|52.511064052768|52.345626725298|52.161807472553||51.957563858392|51.730626509325|-52.72152686369|53.731637157207|53.701819063563|53.668687848403|53.631875387115|53.59097265235||53.545525169278||52.495027965864|-52.192691404851|-52.192691404851|-52.192691404851|-52.269657116501||52.64482542611|52.605361584567||52.561512871741|52.512792079712|52.458657866347|||52.398508740386|52.331676378206|52.257418198007||||-52.825090891103|||||||||||||||||||||||||-53.416767656781|54.981369270243||54.979299189159|54.976999099065|54.974443443406|53.971603826007||49.968448695563|49.96494299507|49.9610477723|48.956719747|47.95191083|47.946567588889|||||||47.940630654321||47.934034060356|46.926704511507|46.918560568341|46.909511742601|46.899457491779||46.888286101977||46.875873446641||||46.862081607379||||-46.153242658468|-46.17026962052|-46.189188467245|-46.195545324114|-46.195545324114|-46.195545324114|-46.195545324114|-46.195545324114|-46.195545324114|-46.195545324114|-46.239494889342|-46.35009208919|-46.35009208919|-46.35009208919|-46.35009208919|-46.35009208919|-46.35009208919|-46.35009208919|-46.35009208919|-46.35009208919|-46.35009208919|-46.35009208919|||-46.35009208919||-46.35009208919|||-46.35009208919||-46.35009208919|||||-46.35009208919|||||-46.35009208919|-49.788990616814|-49.876656240904|-49.974062489893||-50.082291655437|-51.369212950485|50.367541166127|50.297267962364|49.719186624848|49.465762916498|49.406403240554|49.34044804506|47.267164494511|46.185738327234||46.095264808038|||||-46.716955501235|-46.716955501235|-46.841061837581|46.08770788256||45.986342091733|||||45.873713435259|-46.319307637533|-46.319307637533|-46.319307637533|||||||-46.319307637533||-46.319307637533|-46.319307637533||-48.338650745031|-48.338650745031||||||47.734833777087|46.483147793497|-46.63808914383|-46.63808914383|-46.708987937589|-46.787764375099|-46.87529375011|-46.972548611234|||||||-47.080609568038||-47.200677297819|-47.894783999121||-47.894783999121||-47.894783999121||||||-47.894783999121|-47.894783999121|-47.894783999121
03527|17722|/equities/cis|CACALL|-8.7805449249254|-8.8093147103563|-8.8093147103563|-8.8300894922047|-8.8300894922047|-8.8300894922047|-9.0323214206463|-9.1425793605122|-9.3073102585776|-9.3747896212453|-9.4508771916357|-9.496530270149|-9.4972556162429|-9.5358397219526|-9.5831553907248|9.4948890023755|9.4948890023755|9.4948890023755|9.4948890023755|9.4948890023755|9.4576546145068|9.4085052225972|9.3438944522964|9.2776601253204|9.2418445942857|9.2041290274935|9.2041290274935|9.0501436648189|9.0434927871292|9.0227699203033|8.8430774391513|-9.1931573977221|-9.1931573977221|-9.1931573977221|-9.2035078594143|-9.2127865761579|-9.2519851227669|-9.2740887041775|-9.2740887041775|-9.2740887041775|-9.2740887041775|-9.2740887041775|-9.2740887041775|-9.2740887041775|-9.3700984182057|-9.4086917845632|-9.4086917845632|-9.4086917845632|-9.4086917845632|-9.441100917263|-9.441100917263|-9.4667785278108|-9.4708648910287|-9.5409610260595|-9.6188455145745|-9.6342727918524|-9.7014139249477|-9.8071266892391|-9.9258358275985|-9.9258358275985|-9.9564840303632|-10.063870958352|9.4013795392457|9.4013795392457|9.4013795392457|9.4013795392457|9.4013795392457|9.3326443584698|9.3089435257462|9.3089435257462|9.252614657711|-9.8149376779622|-9.8149376779622|-9.8149376779622|-9.9232640696704|-9.9776467794499|-9.9776467794499|-9.9776467794499|-10.030428497183|-10.030428497183|-10.06051090215|-10.06051090215|-10.06051090215|-10.06051090215|-10.06051090215|-10.06051090215|-10.187233850407|-10.365815291855|-10.433128129612|-10.482364878798|-10.529294422097|-10.576993812927|-10.699993307732|-10.762090050319|-10.762090050319|-10.811223002543|-10.811223002543|-10.862469854477|-10.894410705702|-10.974345154383|-11.128160788856|-11.333532012345|-11.333532012345|-11.524974458691|||10.355824866852|10.148138433651|10.07293166712|9.9893685931973|9.9215208286502|9.7855723187014|9.7855723187014|9.7855723187014|9.7855723187014|9.7855723187014|9.7855723187014|9.7855723187014|9.7117466181169|9.3741629620007|9.1640902001685|9.1640902001685|9.0934338524415|8.8394840594445|8.8394840594445|8.8394840594445|8.8077604899047|8.4552894840901|-10.084238053514|-10.084238053514|-10.084238053514|-10.084238053514|-10.084238053514|-10.084238053514|-10.32915343306|-10.915725909577|-10.939291578882|-10.939291578882|-11.237273948125|-11.237273948125|-11.647526070732|-12.208362470355|-12.683163602517|-12.683163602517|-12.823531529289|-12.823531529289|-12.823531529289|-12.823531529289|-12.823531529289|-12.823531529289|-13.009969528015|-13.009969528015|-13.009969528015|-13.009969528015|-13.009969528015|-13.009969528015|-13.009969528015|-13.009969528015|-13.009969528015|-13.009969528015|-13.009969528015|-13.009969528015|-13.202744121348|-13.375270705527|-13.484376102102|-13.484376102102|-13.484376102102|-13.484376102102|-13.484376102102|-13.484376102102|-13.484376102102|-13.529767980482|-13.529767980482|-13.529767980482|-13.649742115764|-13.883046986028|13.071767249627|13.071767249627|13.071767249627|13.071767249627|13.071767249627|13.071767249627|13.071767249627|13.071767249627|13.071767249627|13.071767249627|13.071767249627|13.071767249627|13.071767249627|13.071767249627|13.071767249627|13.059556560157|13.059556560157|13.059556560157|12.99605808096|12.99605808096|12.920442172981|12.920442172981|-14.040365367608|-14.040365367608|-14.040365367608|-14.040365367608|-14.040365367608|-14.040365367608|-14.161516884386|-14.596129924521|13.607411405692|13.607411405692|13.607411405692|13.607411405692|13.607411405692|13.607411405692|13.607411405692|13.607411405692|13.607411405692|13.538789984528|13.525358349384|13.525358349384|13.469842917722|13.330381295197|13.311534242622|13.196149592921|13.131832711481|13.104814123867|13.074793470964|12.508104206307|12.178449234679|12.048276673108|12.016082499682|12.016082499682|11.986499237833|11.986499237833|11.986499237833|11.804443703556|11.796606883863|11.796606883863|11.796606883863|11.796606883863|11.75753928391|11.75753928391|11.716710209491|11.686639787896|11.686639787896|11.686639787896|11.574044124002|11.551363337956|11.551363337956|11.551363337956|11.551363337956|11.551363337956|11.295678998878|11.295678998878
03528|7154|/equities/avanquest-software|CACALL|-3.416970872533|-3.416970872533|-3.416970872533|-3.416970872533|-3.4431899384787|-3.457322195297|-3.4695801636969|-3.5784223898026|-3.6048026994171|-3.6248919119772|-3.7384675087011|-3.7384675087011|-3.7384675087011|-3.7931861415479|-3.9217623091377|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.5115646472191|3.4447385459714|3.3204872508372|3.2348300596747|3.2348300596747|3.2348300596747|3.2348300596747|3.2348300596747|3.2348300596747|3.2348300596747|3.2348300596747|3.2348300596747|3.2348300596747|3.2348300596747|3.2348300596747|3.2348300596747|3.2348300596747|3.1117001264926|3.0068890352643|-3.4128031057646|-3.4128031057646|-3.4128031057646|-3.4128031057646|-3.4128031057646|-3.4128031057646|-3.4128031057646|-3.4751145224362|-3.6203494315444|3.0393710895454|3.0393710895454|2.9961012919507|2.9961012919507|2.9961012919507|2.9961012919507|2.9084457776901|2.7769397521413|-3.3080501883747|-3.3080501883747|-3.3080501883747|-3.3080501883747|-3.3080501883747|-3.3080501883747|-3.3080501883747|-3.3080501883747|-3.3080501883747|-3.3080501883747|-3.3080501883747|-3.3080501883747|-3.3080501883747|-3.3080501883747|-3.3911668823297|-3.501740937557|-3.5887121945909|-3.6764580044802|-3.7027623218965|-3.7027623218965|-3.7027623218965|-3.7027623218965|-3.7027623218965|-3.7027623218965|-3.7027623218965|-3.9065136559221|-3.9741262735496|-4.0542514586331|-4.0542514586331|-4.0542514586331|-4.0660571416089|||-4.1535078905102|-4.1640088847474|-4.284676451506|-4.3549738007804|-4.3914121485075|-4.3914121485075|-4.3962356885629|-4.6075952539131|3.8719062514942|3.8719062514942|3.8719062514942|3.8719062514942|3.866117895515|3.6450198103667|3.6447294957681|3.6447294957681|3.6447294957681|3.5882548764065|-4.2353064925877|-4.2353064925877|-4.2353064925877|-4.2353064925877|-4.2353064925877|-4.2353064925877|-4.2353064925877|-4.2353064925877|-4.2353064925877|-4.2353064925877|-4.2353064925877|-4.5373405120337|-4.741489479008|-4.7592105965511|-4.7964561096712|-4.8822845476517|-4.9554993568685|-4.9554993568685|-5.1184560677184|-5.1184560677184|-5.3956176330396|-5.4230198120351|-5.6341329918168|-5.7471022912335|-5.7471022912335|-5.8092247985548|-5.875434088519|-5.875434088519|-5.875434088519|-5.875434088519|-5.875434088519|-5.9518714213932|-6.0565401917824|-6.0565401917824|-6.0565401917824|-6.0565401917824|-6.0565401917824|-6.1531001601096|-6.2995558616713|-6.3097842663742|-6.3955935869192|5.5880817023401|5.5880817023401|5.5880817023401|5.5880817023401|5.5880817023401|5.5310384244265|5.5310384244265|5.5310384244265|5.4255983532073|5.3053870665366|5.0606903416523|5.0606903416523|5.0606903416523|5.0606903416523|5.0606903416523|5.0606903416523|5.0606903416523|5.0606903416523|4.8463229451586|4.6495253282575|4.5853060304885|4.5653399957291|4.517857815144|4.517857815144|4.2666717138799|4.2666717138799|4.2666717138799|4.2666717138799|4.2666717138799|4.2666717138799|4.2666717138799|4.2666717138799|4.2666717138799|4.2666717138799|-4.9108294495393|-5.088699315262|-5.2016657969158|-5.2052535384991|-5.2052535384991|-5.2052535384991|-5.3116151326341|-5.4126833537599|-5.4268703835298|-5.5554112479741|-5.5782347570586|-5.6155387439913|-5.764487615182|-5.807208263161|-5.8260647580384|-5.8653497481079|-5.8792774703471|-5.8978082632984|-5.9346707985682|-5.9346707985682|-5.9664960009563|-5.9664960009563|-5.9664960009563|-5.9664960009563|-5.9664960009563|-5.9664960009563|-5.9664960009563|-5.9772176855922|-6.1210751659473|-6.1753614353692|-6.308829202481|-6.308829202481|-6.308829202481|-6.308829202481|-6.308829202481|-6.308829202481|-6.308829202481|-6.308829202481|-6.308829202481|-6.308829202481|-6.308829202481|-6.308829202481|-6.308829202481|-6.3556436854688|-6.4458143379255|-6.4458143379255|-6.4458143379255|-6.8499613350534|-6.8499613350534|-6.8499613350534|-7.0071791085826|-7.0701992945789|-7.0774989752267
03529|7148|/equities/cnim|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.2303103903257|6.2303103903257|6.2303103903257|6.2047893448365|6.1719881874204|6.1378303425957|6.1378303425957|6.1378303425957|6.1198114970712|6.0342350645626|5.6980451233382|5.6980451233382|5.6980451233382|-7.3672393295326|-7.3672393295326|-7.3672393295326|-7.3672393295326|-7.3988191551031|-7.3988191551031|-7.3988191551031|-8.2909101585615|-8.7321225647648|-9.0090250444103|-9.1433611922451|-9.4026234738239|-9.6529151722467|-9.6965724146671|-9.8617470172055|-9.8908300562046|-9.9375889746504|-10.540654231901|-11.077393321853|||||-11.713215117831|-11.911905400377|-12.102117291668|-12.132907805155|-12.261564132583|-12.4350713326|-12.980635015331|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.077006891855|-13.127230038785|-13.22747814936|-13.391641964323|-13.550915821925|-13.550915821925|-13.550915821925|-13.646809767667|-13.646809767667
03530|989560|/equities/cnova|CACALL|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|4.1915677527531|-4.6941046565507|-4.6941046565507|-4.6941046565507|-4.6941046565507|-4.6941046565507|-4.6941046565507|-4.6941046565507|-4.6941046565507|-4.6941046565507|-4.6941046565507|-4.6941046565507|-4.6941046565507|-4.6941046565507|-4.6941046565507|-4.6941046565507|-4.9023385941689|-4.9881538748415|-5.0312821467356|-5.0969801036998|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8355002838699|4.8096078023752|4.8096078023752|4.8096078023752|4.8096078023752|4.8096078023752|4.8096078023752|4.8096078023752|4.8096078023752|4.8096078023752|4.8096078023752|||4.8096078023752|4.8096078023752|4.8096078023752|4.8096078023752|4.8096078023752|4.8096078023752|4.8096078023752|4.4995643414216|-5.7285675747374|-5.7285675747374|-5.7285675747374|-5.7285675747374|-5.7285675747374|-5.7285675747374|-5.7317418768648|-5.8130465298497|-5.9733849664092|-6.0847345187781|-6.0847345187781|-6.1458161224389|-6.1653514029212|-6.2014987032621|-6.2014987032621|-6.2014987032621|-6.2014987032621|-6.2014987032621|-6.2014987032621|-6.2014987032621|-6.2014987032621|-6.4394429834914|-6.4471588302798|-6.6123987490542|-6.7148875190823|-6.866541433556|-6.8761573899931|-6.9169371999594|-6.9169371999594|-6.9169371999594|-6.9254779419895|-6.9254779419895|-6.9960867389038|-7.0178742391086|-7.1665268984345|-7.1872522132162|-7.3167309957968|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|6.1558854721523|5.4720948959431|-6.8027230792466|-6.8027230792466|-6.8027230792466|-6.8067396001646|-6.8067396001646|-6.8067396001646|-7.0230441707847|-7.1447464547271|-7.1447464547271|-7.1447464547271|-7.1447464547271|-7.5341628217824|-7.5946252770035|-7.7251395325758|-7.7312658474289|-7.7780733291134|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-7.876646719571|-8.1407182859007|-8.7796871581147|-9.0418745586685|-9.2300237789031|-9.2300237789031|-9.2300237789031|-9.2300237789031|-9.2300237789031|-9.2300237789031|-9.2300237789031|-9.2300237789031|-9.2300237789031|-9.2300237789031|-9.2300237789031
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-20.964223990219|-20.999138021223|-20.999305760116|-20.999305760116|-21.00256182005|-21.006179664422|-21.010199491502|-21.014665966035|-21.019628715517|-21.025142881607|-21.031269732819|-21.038077345276|-21.045641359117|-21.054045818941|-21.063384107634|-21.07375998396|-21.085288735433|-21.098098459292|-21.112331485801|-21.128145959701|-21.145717597368|-21.165241639219|-21.186935019054|-21.211038774427|-21.21757889257|-21.21757889257|-21.24175464297|-21.268616587858|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|||-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|-21.870348474342|21.712288373618|21.712288373618|21.712288373618|21.712288373618|21.712288373618|21.712288373618|21.712288373618|21.712288373618|21.712288373618|21.712288373618|21.712288373618|21.712288373618|21.712288373618|21.712288373618|21.712288373618|21.712288373618|21.712288373618|21.712288373618|21.689765075742|21.685026933625|21.685026933625|21.685026933625|21.685026933625|21.68447473521|21.674183463369|21.674183463369|21.674183463369|21.674183463369|21.674183463369|21.674183463369|21.674183463369|21.674183463369|21.670891435582|21.670891435582|21.670891435582|21.670891435582|21.66060578141|21.66060578141|21.64733915101|21.643010631148|21.643010631148|21.6205675502|21.618786163705|21.618786163705|21.59198477045|21.582389234212|21.582389234212|21.573766044673|21.56274616448|21.56274616448|21.56274616448|21.548051433739|21.516168997218|21.48373739796|21.48373739796|21.48373739796|21.48373739796|21.48373739796|21.48373739796|21.48373739796|21.471930107333|21.428810208878|21.397568166081|21.38618653331|21.359651067894|21.357945630994|21.334939106798|21.322154372374|21.293504336852|21.279814285203|21.279814285203|21.279814285203|21.222571313563|21.218968007501|21.179409342272|21.173531132547|21.173531132547|21.173368433679|21.171996574299|21.171996574299|21.133329370173|21.092588083117|21.047319986389|21.008689988504|20.926877247901|20.874863557917|20.791516335918|20.714462103792|20.654402430795|20.644892039059|20.639879136348|20.638754002545||14.761948974369|14.350499108365|14.010832259976|13.741088719929|13.741088719929|13.741088719929|13.741088719929|13.741088719929|13.684543393017|13.543381715219|13.389312771074|13.340347637857|-14.206388579534|-14.206388579534|-14.206388579534|-14.206388579534|-14.206388579534|-14.206388579534|-14.206388579534|-14.206388579534|-14.206388579534|-14.206388579534|-14.206388579534|-14.206388579534
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-10.474346717557|-10.474346717557|-10.474346717557|-10.474346717557|-10.501496509668|-10.529069946573|-10.529069946573|-10.535425613019|-10.535425613019|-10.535425613019|-10.746358745006|-10.746358745006|-10.818176552882|-10.829084711196|-10.915649604932|10.06414640165|10.06414640165|10.06414640165|10.06414640165|10.06414640165|10.06414640165|9.9657186161212|9.9024648280863|9.7794051271814|9.7632281628072|9.6285870700875|9.606207811148|-10.444882201382|-10.444882201382|-10.444882201382|-10.444882201382|-10.444882201382|-10.444882201382|-10.444882201382|-10.444882201382|-10.444882201382|-10.444882201382|-10.444882201382|-10.444882201382|-10.444882201382|-10.444882201382|-10.50403526009|-10.578207892792|-10.578207892792|-10.578207892792|-10.578207892792|-10.578207892792|-10.578207892792|-10.733530766705|-10.733530766705|-10.733530766705|-10.733530766705|-10.733530766705|-10.733530766705|-10.733530766705|-10.733530766705|-10.906145686286|-11.003313385924|-11.003313385924|-11.003313385924|-11.029717554855|-11.029717554855|-11.029717554855|-11.029717554855|-11.029717554855|-11.424686341604|-11.596317879712|-11.673130901164|-11.759755030344|-11.759755030344|-11.759755030344|-11.794062905279|-11.794062905279|-11.794062905279|-11.794062905279|-11.794062905279|-11.794062905279|-11.850624937445|-12.030694478784|-12.10688261857|-12.24653646538|11.707794783177|11.707794783177|11.370882693996|11.087092125934|10.955274623998|10.955274623998|10.955274623998|10.955274623998|10.955274623998|10.955274623998|10.955274623998|10.955274623998|10.955274623998|10.955274623998|10.955274623998|10.955274623998|10.955274623998|10.955274623998|10.955274623998|10.955274623998|10.955274623998|10.62363841177|10.479042923461|||10.318936997001|10.089373938844|10.063250558209|10.063250558209|10.063250558209|10.063250558209|10.063250558209|10.063250558209|10.063250558209|10.02361182883|9.933458007206|9.8160646368281|9.6884049231494|9.4732280102797|9.4452022251697|9.4452022251697|9.4452022251697|9.2813364330499|9.1803736491963|9.036386989758|9.036386989758|8.9004300161705|-10.747945111993|-10.747945111993|-10.747945111993|-10.747945111993|-10.747945111993|-10.747945111993|-10.747945111993|-11.936327927645|-12.57460268993|-12.57460268993|-13.072891595836|-13.249014416834|-13.249014416834|-13.249014416834|11.905287666589|11.905287666589|11.905287666589|11.905287666589|11.905287666589|11.905287666589|-12.183165423287|-12.183165423287|-12.183165423287|-12.183165423287|-12.183165423287|-12.183165423287|-12.183165423287|-12.183165423287|-12.183165423287|-12.183165423287|-12.183165423287|-12.183165423287|-12.183165423287|-12.183165423287|-12.183165423287|-12.183165423287|-12.183165423287|-12.417405994085|-12.459022605685|-12.459022605685|-12.459022605685|-12.459022605685|-12.459022605685|-12.459022605685|-12.459022605685|-12.459022605685|-12.459022605685|-12.459022605685|-12.459022605685|12.292811608281|12.292811608281|12.202012883255|12.100449246757|12.100449246757|12.100449246757|12.100449246757|11.916610738295|11.814567747666|11.749095349216|11.749095349216|11.749095349216|11.749095349216|11.749095349216|11.749095349216|11.749095349216|11.749095349216|11.749095349216|11.749095349216|11.749095349216|11.749095349216|11.749095349216|-12.507440414777|-12.507440414777|-12.507440414777|-12.507440414777|-12.507440414777|-12.507440414777|-12.507440414777|-12.507440414777|-12.507440414777|-12.507440414777|-12.507440414777|-12.576600170523|-12.584555096527|-12.633411287983|-12.633411287983|-12.633411287983|-12.633411287983|-12.688790241567|-12.768655370439|-12.920919804531|-12.920919804531|-12.920919804531|-12.92768902774|-12.98743200297|12.133623480966|12.133623480966|12.133623480966|12.133623480966|12.110137754205|12.088486253688|12.003317739643|11.831463975021|11.814960182053|11.782234825154|11.782234825154|11.718594565943|11.585105064793|11.418449537935|11.271055849594|11.250061679993|11.24840151062|11.128224068112|10.974693648492|10.730770235232|10.591411410627|10.512123702695|10.271804092913|10.267004223432|10.049820323743|10.049820323743|9.8692451538396|-10.437843828795|-10.437843828795
03533|17724|/equities/coheris|CACALL|2.390626283861||2.390626283861|||2.390626283861|2.390626283861|||||2.3796219245719||||||2.3796219245719|2.3796219245719||2.3796219245719||2.3796219245719|2.3796219245719||||||2.3796219245719|2.3796219245719|2.3796219245719|2.3796219245719||2.3796219245719||2.3796219245719|2.3084688071992||2.2649653625252|2.2283555782036|2.2283555782036|2.2283555782036|2.2283555782036|2.2283555782036|||2.2283555782036||2.2283555782036|2.2283555782036||2.2283555782036|||||||2.2283555782036|2.2283555782036||2.2283555782036|2.2283555782036|2.2283555782036|2.2283555782036|2.2283555782036|2.2283555782036|2.2283555782036|2.2283555782036|2.2283555782036||2.2283555782036||2.2283555782036|2.2283555782036|2.2283555782036||2.2283555782036|2.2283555782036|2.2283555782036|2.2283555782036||2.2283555782036|2.2283555782036|2.2283555782036|2.2078463516358|||2.2078463516358||2.1654821479113|2.1654821479113|2.1654821479113|2.1513930686057|||2.1513930686057||2.1513930686057|2.1513930686057|2.1513930686057|2.1513930686057|2.1513930686057|||2.1513930686057|2.1513930686057|2.1513930686057|2.1513930686057|2.1513930686057|1.9615478789078|1.9494976903848|1.9249974915111|1.9222194694506|1.8180215251696|1.8022462010662|1.7468680559621|1.7468680559621|1.7468680559621|1.7468680559621|1.7468680559621|1.7468680559621|1.7468680559621|1.7468680559621|-1.9988958267948|-1.9988958267948|-1.9988958267948|||-1.9988958267948|-1.9988958267948||-1.9988958267948|-1.9988958267948|-1.9988958267948|-1.9988958267948||1.8481955976683||1.8481955976683|1.8481955976683|1.8481955976683|1.8481955976683|1.8481955976683||1.8481955976683|1.8481955976683||1.8481955976683|1.8481955976683|1.8481955976683|1.8481955976683|1.8481955976683|1.8481955976683||1.8481955976683|||1.8481955976683|1.8481955976683|1.8481955976683|1.8481955976683|1.8481955976683|1.8481955976683|1.8481955976683|1.8481955976683|1.8481955976683||1.8481955976683|||1.8481955976683|||1.8481955976683|||1.8481955976683|1.8481955976683|1.8481955976683||1.8481955976683|1.8481955976683|1.8481955976683|1.8481955976683|1.8481955976683|1.8481955976683|1.8481955976683|1.8481955976683|1.8474637073006|1.8474637073006|1.8394041107458|1.8218578253993|1.8218578253993|1.8218578253993||||1.8218578253993|1.8218578253993|1.8218578253993|1.8218578253993||1.8218578253993|1.8218578253993|1.8218578253993|1.8218578253993|||1.8218578253993|1.8218578253993|1.8218578253993|1.8218578253993|1.8218578253993|1.8218578253993||1.8218578253993|1.8218578253993|1.8218578253993|1.8218578253993|1.8177909864489|1.8177909864489||1.8177909864489|1.8177909864489||||1.8177909864489|1.8177909864489|1.8177909864489|1.8177909864489|1.8177909864489|1.8177909864489|||1.8177909864489|1.8177909864489|1.8177909864489|1.8177909864489|1.8177909864489|1.8177909864489|1.8177909864489|1.8177909864489||1.8177909864489||||1.8177909864489|1.8177909864489
03534|17725|/equities/colas|CACALL|115.51884149574|115.51884149574|115.51884149574|115.51884149574|115.51884149574|115.51884149574|115.51884149574|115.51884149574|115.51884149574|115.51884149574|115.51884149574|115.51884149574|115.51884149574|115.51884149574|114.52093499526|113.88437221696|113.83870174815|113.83870174815|-121.35645546834|-121.35645546834|-121.35645546834|-121.35645546834|-121.35645546834|-121.35645546834|-121.35645546834|-121.35645546834|-121.35645546834|-121.35645546834|-121.35645546834|-121.56338198676|-121.56338198676|-121.56338198676|-122.15375776306|-122.33750862562|-122.9386263726|-122.9386263726|-122.9386263726|-122.95946503113|-122.95946503113|-122.95946503113|-122.95946503113|-122.95946503113|-122.95946503113|-122.95946503113|-122.95946503113|-122.95946503113|-122.95946503113|-122.95946503113|-123.34385003459|-124.07650003843|-125.80722226492|-127.0080247388|121.92116084786|121.92116084786|121.92116084786|121.92116084786|121.92116084786|121.92116084786|121.92116084786|121.92116084786|121.92116084786|121.92116084786|121.92116084786|121.92116084786|121.92116084786|121.92116084786|121.92116084786|121.43353191093|121.43353191093|120.64836878993|120.58152087769|119.64613430855|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.07608210158|-126.39009122397|-126.98899024886|120.93716572196|120.93716572196|120.93716572196|120.93716572196|120.93716572196|120.93716572196|120.93716572196|120.93716572196|118.04129524663|||117.94765695379|117.94765695379|117.94765695379|117.94765695379|117.94765695379|117.94765695379|117.94765695379|117.94765695379|117.94765695379|117.94765695379|117.94765695379|117.94765695379|117.94765695379|117.94765695379|117.94765695379|117.94765695379|117.94765695379|117.94765695379|116.96961883754|115.93846537505|115.84829486116|-121.81106988111|-121.81106988111|-121.81106988111|-121.81106988111|-121.81106988111|-121.81106988111|-121.81106988111|-121.81106988111|-126.06785542345|-127.14040524479|-127.14040524479|-127.14040524479|-127.63121432756|-127.63121432756|-127.63121432756|-127.69903003403|-127.69903003403|-128.56053090621|-128.56053090621|-128.67242661826|-128.67242661826|-128.67242661826|-128.67242661826|-128.67242661826|-128.67242661826|-128.67242661826|-128.67242661826|-128.67242661826|-128.67242661826|-128.67242661826|-128.67242661826|-128.67242661826|-128.67242661826|-128.67242661826|-128.67242661826|-128.67242661826|-128.67242661826|-129.60825179807|-130.23139088674|-130.42376765193|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.57404300805|-130.73508693159|-130.73508693159|-130.73508693159|-130.73508693159|-130.73508693159|-130.73508693159|-130.73508693159|-130.73508693159|-131.55904120041|-131.55904120041|-131.55904120041|-131.55904120041|-131.65622370422|-131.65622370422|-131.86570827681|-131.86570827681|-133.10078697423|-134.00087441581|-135.98062334131|-135.98062334131|-135.98062334131|130.35171905373|130.35171905373|130.35171905373|130.35171905373|130.35171905373|130.35171905373|130.35171905373|130.35171905373|130.35171905373|130.35171905373|130.35171905373|129.80746561526|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874|-134.02424535874
03535|7093|/equities/financiere-odet|CACALL|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1114.8409434602|1089.1566038446|1080.0628931607|1061.9587701786|-1137.3988961159|-1137.3988961159|-1137.3988961159|-1137.3988961159|-1137.3988961159|-1137.3988961159|-1137.3988961159|-1137.3988961159|-1137.3988961159|-1137.3988961159|-1137.3988961159|-1137.3988961159|-1137.3988961159|-1137.3988961159|-1137.3988961159|-1149.1098845732|-1165.3443161925|-1170.4936846583|-1175.7160965738|-1175.7160965738|-1175.7160965738|-1175.7160965738|-1175.7160965738|-1175.7160965738|-1175.7160965738|-1175.7160965738|-1175.7160965738|-1175.7160965738|-1175.7160965738|-1175.7160965738|-1175.7160965738|-1192.9067739709|-1242.5630821899|1142.186742083|1142.186742083|1142.186742083|1142.186742083|1142.186742083|1142.186742083|1142.186742083|1142.186742083|1142.186742083|1123.5661756968|1123.5661756968|1123.5661756968|1121.4068618854|1117.2298465393|1093.9220517104|1065.3235206301|1065.3235206301|1063.8039118112|1041.115457568|1011.3505084089|-1131.8617460618|-1131.8617460618|-1131.8617460618|-1131.8617460618|-1151.5130511797|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|||-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1159.2988736978|-1212.887637442|-1233.2872067186|-1233.2872067186|-1251.492846698|-1251.492846698|-1251.492846698|-1251.492846698|-1269.699050534|-1269.699050534|-1269.699050534|-1269.699050534|-1269.699050534|-1269.699050534|-1269.699050534|-1269.699050534|-1305.4989450378|-1312.8393137881|-1312.8393137881|-1312.8393137881|-1312.8393137881|-1312.8393137881|-1312.8393137881|-1312.8393137881|-1312.8393137881|-1312.8393137881|-1312.8393137881|-1312.8393137881|-1312.8393137881|-1312.8393137881|-1321.765904209|1216.5832426281|1216.5832426281|1216.5832426281|1216.5832426281|1216.5832426281|1216.5832426281|1216.5832426281|1213.530914303|1213.530914303|1213.530914303|1213.530914303|1213.530914303|1213.530914303|1210.9949559296|1210.9949559296|1209.7166176996|1203.94597764|1203.94597764|1203.94597764|1180.488861284|1180.488861284|1150.5431792044|1121.7146435605|1084.9607150672|-1178.0992054809|-1181.9434635567|-1181.9434635567|-1185.2149595074|-1204.127732786|-1229.86414754|-1243.1964784445|-1243.1964784445|-1252.0869203544|-1252.0869203544|-1252.0869203544|-1252.0869203544|-1268.9854670604|-1279.3491343704|-1279.3491343704|-1279.3491343704|-1279.3491343704|-1301.2212604115|-1302.7458449017|-1303.6064943352|-1320.9516603725|-1337.4462893028|-1352.4403214475|-1365.211468275|-1376.0682980833|1285.5390764943|1285.5390764943|1285.5390764943|1285.5390764943|1285.5390764943|1285.5390764943|1285.5390764943|1285.5390764943|1285.5390764943|1285.5390764943|1285.5390764943|1285.5390764943|1285.5390764943|1285.5390764943|1285.5390764943|1285.5390764943|1285.5390764943|1285.5390764943|1277.2656405492|1255.5729339436|1236.7477043818|1195.5530048686|-1281.5283119506|-1281.5283119506|-1281.5283119506|-1281.5283119506|-1281.5283119506|-1281.5283119506|-1284.4759021674|-1288.8621135193|-1289.8467927992|-1290.940880888|-1303.8232009867|-1329.8035566519|-1330.8928407243|-1331.4980304493|1257.5365953361|1257.5365953361
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-16.039801047284|-16.06644611672|-16.2627175154|-16.320797317747|-16.454218936765|-16.761354155898|-16.917060264349|-17.140066818396|-17.256132330914|-17.256132330914|-17.764591762777|-18.033990194793|-18.281100699631|-18.434556269345|17.133237118515|17.133237118515|17.133237118515|17.133237118515|17.133237118515|17.133237118515|17.133237118515|17.133237118515|17.133237118515|17.133237118515|17.133237118515|16.711373800472|16.280415316904|16.086018214054|15.882241391945|15.702491283205|15.604990217185|15.507766640955|15.278629740933|14.915144029435|14.583493461407|14.212131603516|14.212131603516|14.212131603516|14.212131603516|-15.702632494292|-15.702632494292|-15.702632494292|-15.702632494292|-15.702632494292|-15.702632494292|-15.702632494292|-15.702632494292|-15.702632494292|-15.702632494292|-15.839299626215|-15.839299626215|-15.90811082507|-16.379012178325|14.616780353968|14.616780353968|14.616780353968|14.616780353968|14.616780353968|14.616780353968|14.616780353968|14.616780353968|14.616780353968|14.616780353968|14.616780353968|14.616780353968|14.616780353968|14.616780353968|14.616780353968|14.616780353968|14.615311491693|14.50466940951|14.50466940951|14.50466940951|14.50466940951|14.50466940951|14.215187741117|13.612431209171|12.90603528297|-14.438228156389|-14.438228156389|-14.468312815459|-14.468312815459|-14.468312815459|-14.468312815459|-14.468312815459|-14.468312815459|-14.468312815459|-14.831867540363|-14.831867540363|-15.140964124471|13.451149787373|13.451149787373|13.451149787373|13.451149787373|13.451149787373|13.451149787373|13.451149787373|13.451149787373|13.451149787373|13.145722325054|12.726199671328|12.726199671328|12.298608786149|-13.716643900956|||-13.716643900956|-13.716643900956|-13.815160163338|-14.044622138799|-14.200397984556|-14.200397984556|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.280596985253|-14.371774635748|-14.785304557434|-15.164603391223|-15.164603391223|-15.164603391223|-15.164603391223|-15.164603391223|-15.164603391223|-15.623460758533|-15.623460758533|-15.928290089861|14.146622174519|14.146622174519|14.146622174519|14.146622174519|14.146622174519|14.146622174519|14.146622174519|14.070691101571|13.922990208224|13.922177882121|13.922177882121|13.922177882121|13.922177882121|13.680197657397|13.392803143867|13.392803143867|13.392803143867|13.392803143867|13.392803143867|13.392803143867|13.392803143867|13.392803143867|13.392803143867|13.392803143867|13.392803143867|13.392803143867|13.392803143867|13.392803143867|13.392803143867|13.392803143867|13.392803143867|13.392803143867|13.392803143867|13.192003461396|12.830003655261|12.561115490404|12.315683668418|12.239648414501|12.235165305544|12.176344554841|12.176344554841|12.176344554841|12.128347157454|12.128347157454|12.128347157454|12.128347157454|12.128347157454|12.128347157454|12.128347157454|12.128347157454|12.128347157454|12.001292839727|12.001292839727|11.773658901543|-13.766841327592|-13.766841327592|-13.974268608009|-13.978356278869|-13.978356278869|-14.05150674552|-14.133896390269|-14.295674437444|-14.295674437444|-14.50630502586|-14.682560760494|-14.942845696339|-15.203162266291|-15.341291402752|-15.668101548016|-15.915668274363|14.579231309659|14.579231309659|14.579231309659|14.579231309659|14.579231309659|14.556303018125|14.556303018125|14.556303018125|14.556303018125|14.398114409482|14.071238427731|13.978041919705|13.950708866623|13.950708866623|13.950708866623|13.950708866623|13.940362398896|13.940362398896|13.940362398896|13.940362398896|13.940362398896|13.940362398896|13.940362398896|13.940362398896|13.940362398896|13.940362398896|13.940362398896|13.940362398896|13.940362398896|13.940362398896|13.940362398896|13.940362398896|13.940362398896|13.940362398896|13.848180074464|13.50464467977|13.412939071374
03537|17727|/equities/courtois|CACALL|||126.90644659931||-128.43728155632||127.84746493742|||||||||-127.39170562509|||-127.65745069454||||||-127.95272299393|-128.28080332659||||-128.64533702955|128.39048418443|||||||||||||||||||||||||||||||||||||||||||||||||128.39048418443|128.39048418443|-124.8994620173|||||||||||122.77837553634|122.65620786877||122.65620786877|||122.65620786877|||||||||||122.39578652086|||||||||||||||||||-124.79528621737|||||-124.79528621737|-124.79528621737|-124.79528621737||-124.79528621737||-124.79528621737|-124.79528621737||-124.79528621737||||||-125.32809579707||-125.92010644119||||-128.47476878079||-128.47476878079||||||-128.47476878079||||||||||||131.13914579913|||122.82127311014|122.46808123349||-122.3603935389|||-122.3603935389|119.82178495677||||||119.46864995197|||||||-121.92372227559||||||-122.35969141732|-124.17743490813|-124.64159434237||||-125.35999301527|-125.35999301527|120.71111887192|||||120.45009447451||||||120.45009447451|||||||||||||||120.45009447451|119.94454941613|119.38283268458||117.73913948503||||||||117.73913948503||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-58.764749430509|-58.778702557936|-58.778702557936|-58.940683003873|-58.940683003873|-59.000757240157|-59.128619961055|-60.042207569131|-60.042207569131|-60.042207569131|-60.638864731768|-60.638864731768|-60.638864731768|-61.790403816412|-61.981004579543|-63.520561279719|57.966262437654|57.966262437654|57.966262437654|57.966262437654|57.6347346855|57.32192755549|56.304917980222|56.057796841798|56.057796841798|56.057796841798|56.057796841798|56.057796841798|56.057796841798|56.057796841798|56.057796841798|54.172551029189|53.352833078155|52.997593241542|52.63343634165|51.752209990939|-58.649966698968|-58.649966698968|-58.649966698968|-58.649966698968|-58.649966698968|-58.649966698968|-58.649966698968|-58.649966698968|-58.649966698968|-58.649966698968|-58.649966698968|-58.649966698968|-58.649966698968|-59.194409774502|-59.271492361973|-59.271492361973|-61.473881800915|-61.990024413704|-61.990024413704|-61.990024413704|-61.990024413704|-61.990024413704|-61.990024413704|-61.990024413704|-61.990024413704|-61.990024413704|-61.990024413704|-61.990024413704|-64.380582851435|-66.80064672261|-69.239606367543|-69.577045552682|-69.577045552682|-69.577045552682|-69.577045552682|-69.577045552682|-69.577045552682|-69.577045552682|-69.577045552682|-69.577045552682|-69.577045552682|-69.577045552682|-69.577045552682|-69.577045552682|-69.577045552682|-69.577045552682|-69.577045552682|-69.577045552682|-69.577045552682|-69.577045552682|-69.577045552682|-70.630050783633|-70.816725127431|-71.690807731651|-72.535691013079|-72.535691013079|-72.535691013079|-72.535691013079|-72.535691013079|-74.914654561923|68.587876428317|68.587876428317|68.587876428317|68.587876428317|68.587876428317|68.587876428317|68.499693591505|68.499693591505|||68.499693591505|68.255215016901|67.365337833812|67.365337833812|67.365337833812|67.365337833812|67.365337833812|67.365337833812|67.365337833812|66.835111552613|66.835111552613|66.275681317003|65.07519914061|64.969246655761|64.969246655761|64.969246655761|64.969246655761|64.969246655761|64.969246655761|64.969246655761|64.969246655761|64.402491655679|62.76499164406|61.68221142892|-69.944538474463|-69.944538474463|-69.944538474463|-69.944538474463|-69.944538474463|-74.21282108667|-76.40600365066|-76.40600365066|-76.40600365066|-76.40600365066|-76.40600365066|-76.40600365066|-76.40600365066|-76.40600365066|-76.40600365066|-76.40600365066|-76.40600365066|-76.40600365066|-76.40600365066|-76.40600365066|-76.40600365066|-76.40600365066|-76.40600365066|-76.40600365066|-76.40600365066|-78.120001987875|-78.550531226011|-78.550531226011|-78.550531226011|-78.550531226011|-78.550531226011|-78.550531226011|-78.550531226011|-78.550531226011|73.115075612943|73.115075612943|73.115075612943|73.115075612943|72.673180292762|72.673180292762|72.181309062813|71.608122435515|71.137060884714|71.137060884714|70.980541855801|70.980541855801|70.980541855801|70.980541855801|70.411709104102|-73.280881486823|-73.280881486823|-73.280881486823|-73.280881486823|-73.280881486823|-73.280881486823|-73.280881486823|-73.280881486823|-73.280881486823|-73.280881486823|-73.280881486823|-73.851718706263|-73.851718706263|-73.851718706263|-74.247467246732|-74.989401304149|-75.991560259818|-76.426490655356|-76.426490655356|-76.747340953849|-76.747340953849|-76.747340953849|71.387316247061|71.387316247061|71.387316247061|71.387316247061|71.387316247061|71.387316247061|71.387316247061|71.387316247061|71.387316247061|71.387316247061|71.387316247061|71.387316247061|71.387316247061|71.387316247061|71.387316247061|71.387316247061|71.387316247061|71.387316247061|71.387316247061|71.387316247061|-76.485546350062|-76.485546350062|-76.485546350062|-76.485546350062|-76.485546350062|-76.485546350062|-76.485546350062|-76.485546350062|-76.485546350062|-76.485546350062|-76.485546350062|-76.485546350062|-76.485546350062|-76.485546350062|-76.485546350062|-76.485546350062|-76.485546350062|-76.485546350062|-76.485546350062|-76.63657810536|-76.63657810536|-76.63657810536|-77.841753348675|-78.152285351388|-78.152285351388|-78.88109358401|-78.88109358401|-79.266474501944|-79.266474501944|-79.266474501944|-79.266474501944
03539|17647|/equities/fonciere-des-murs|CACALL|-16.598008215487|-16.633976385773|-16.633976385773|-16.633976385773|-16.633976385773|-16.633976385773|-16.633976385773|-16.768307497965|-16.795341812755|-17.008712383537|-17.031996858652|-17.031996858652|-17.031996858652|16.259604213025|16.259604213025|16.259604213025|16.259604213025|16.259604213025|16.259604213025|16.259604213025|16.259604213025|16.250609082125|16.250609082125|16.250609082125|16.250609082125|16.250609082125|16.250609082125|16.250609082125|16.250609082125|16.250609082125|16.250609082125|16.250609082125|16.250609082125|16.250609082125|16.250609082125|15.950677097001|15.895196901602|15.786329678741|-16.461007415576|-16.461007415576|-16.461007415576|-16.461007415576|-16.461007415576|-16.461007415576|-16.461007415576|-16.461007415576|-16.461007415576|-16.476119000959|-16.695687725862|-16.958255417945|-16.958255417945|-17.034173629684|-17.202084539529|-17.202084539529|-17.202084539529|-17.202084539529|-17.202084539529|-17.202084539529|-17.202084539529|-17.202084539529|-17.202084539529|-17.291204768415|-17.300869542871|-17.300869542871|-17.428744614691|-18.059715920654|16.946969721167|16.946969721167|16.946969721167|16.946969721167|16.946969721167|16.946969721167|16.946969721167|16.938300474318|16.83144501385|16.762716703248|16.708574220684|16.523415906724|16.498239366541|16.359154109965|15.999061457327|15.928753054425|15.928753054425|15.928753054425|15.788892631526|15.788892631526|15.604324955406|15.536601712591|15.536601712591|15.536601712591|15.536601712591|15.536601712591|15.536601712591|-16.334167010784|-16.334167010784|-16.334167010784|-16.334167010784|-16.334167010784|-16.334167010784|-16.334167010784|-16.334167010784|-16.334167010784|-16.334167010784|-16.334167010784|||-16.334167010784|-16.334167010784|-16.334167010784|-16.334167010784|-16.334167010784|-16.334167010784|15.47516390388|15.47516390388|15.47516390388|15.47516390388|15.47516390388|15.47516390388|-16.163877841218|-16.163877841218|-16.163877841218|-16.163877841218|-16.163877841218|-16.163877841218|-16.163877841218|-16.163877841218|-16.163877841218|-16.163877841218|-16.163877841218|-16.163877841218|-16.163877841218|-16.163877841218|-16.163877841218|-16.163877841218|-16.282086394874|-16.730095782377|-16.819550954079|-16.874501187245|-17.016359490425|-17.016359490425|-17.187621666625|-17.591801618685|16.114664529044|-16.994784587663|-16.994784587663|-16.994784587663|-16.994784587663|-16.994784587663|-16.994784587663|-16.994784587663|-17.209445097539|-17.209445097539|-17.209445097539|-17.313270889491|-17.403635169367|-17.495705870897|-17.542780846191|-17.542780846191|-17.542780846191|-17.542780846191|-17.661422590229|-17.673803386659|-17.724757853813|-17.724757853813|-17.913620515739|-17.965133185822|-18.005704027236|17.207797748178|17.207797748178|17.207797748178|17.207797748178|17.207797748178|17.207797748178|17.189220673872|16.882466694859|16.847185767522|16.780206429551|16.728007249909|16.608033613355|16.608033613355|16.608033613355|16.120038089919|15.958375146839|15.838442786694|15.838442786694|15.838442786694|15.73715886381|15.735730375479|-16.495726037686|-16.495726037686|-16.495726037686|-16.495726037686|-16.495726037686|-16.495726037686|-16.495726037686|-16.495726037686|-16.495726037686|-16.495726037686|-16.495726037686|-16.495726037686|-16.495726037686|-16.495726037686|-16.495726037686|-16.495726037686|-16.585464702055|-16.585464702055|15.823995244547|15.823995244547|15.823995244547|15.823995244547|15.823995244547|15.823995244547|15.823995244547|15.676661319252|15.46295655515|15.442705197293|15.442705197293|15.442705197293|15.389117394507|15.312908979059|14.908787192901|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.10079594947|-16.498936526755|-16.498936526755|-16.498936526755|-16.498936526755|-16.498936526755|-16.498936526755|-16.498936526755|-16.498936526755|-16.498936526755|-16.498936526755
03540|943229|/equities/crcam-alp.prov|CACALL|-70.112764759452|-70.112764759452|-70.916402626469|-72.098780526534|67.63277268711|67.63277268711|67.63277268711|67.63277268711|67.63277268711|67.63277268711|67.63277268711|67.63277268711|67.63277268711|67.253079152806|65.58120041501|-68.812677097129|-68.812677097129|-68.812677097129|-68.812677097129|-68.812677097129|-68.812677097129|-68.812677097129|-68.812677097129|-68.812677097129|-68.812677097129|-69.156308597775|-69.695897679033|67.728184391698|67.728184391698|67.728184391698|67.728184391698|67.728184391698|67.522426474581|67.124365343529|66.832072485241|65.903413601223|65.642681779136|65.158535310152|64.453928122391|-66.903121175277|-66.903121175277|-66.903121175277|-67.466803221689|-67.658137646996|-67.658137646996|-67.658137646996|-67.658137646996|-67.658137646996|-68.173485799722|-68.424986358144|-68.619141644708|-68.619141644708|-68.619141644708|-69.360156874383|-69.464328406431|-69.464328406431|-69.554253496702|-69.625867060153|-69.625867060153|-69.80818597843|-70.015204133477|-70.385784879753|-70.749980745283|-70.749980745283|-70.793447910032|-70.793447910032|-70.793447910032|-70.793447910032|-70.793447910032|-70.793447910032|-70.793447910032|-70.793447910032|-71.163274590926|-71.342526984167|-71.5694766309|-71.763672166662|-71.763672166662|-72.052412992933|-72.287682646092|-72.709914264115|-72.709914264115|-72.709914264115|-73.037124908668|-73.526699735184|-73.526699735184|-73.887438351865|-74.292156386105|-75.112953795027|-75.56105787338|-76.794268267405|-76.794268267405|-77.076964741561|73.015967440533|73.015967440533|73.015967440533|73.015967440533|73.015967440533|73.015967440533|73.015967440533|73.015967440533|73.015967440533|73.015967440533|73.015967440533|73.015967440533|||73.015967440533|73.015967440533|73.015967440533|73.015967440533|73.015967440533|73.015967440533|73.015967440533|73.015967440533|72.964343359351|72.964343359351|71.151488094728|69.262212096762|67.754678208642|67.699642454047|67.66071307489|66.680121241566|66.680121241566|66.680121241566|-71.313134489684|-71.313134489684|-71.313134489684|-71.313134489684|-71.313134489684|-71.313134489684|-71.313134489684|-71.313134489684|-71.313134489684|-71.313134489684|-74.965146499904|-77.133497297799|-77.639441238549|-78.201215019478|-78.201215019478|-78.201215019478|-79.046348614443|-81.587052286718|-82.646674284049|78.616270831536|78.616270831536|78.616270831536|78.616270831536|78.616270831536|78.616270831536|-82.556855736855|-82.556855736855|-82.556855736855|-82.556855736855|-82.556855736855|-82.70261802793|79.189912042997|79.189912042997|79.189912042997|79.189912042997|79.189912042997|79.189912042997|79.189912042997|79.189912042997|79.189912042997|79.189912042997|79.189912042997|79.189912042997|78.577681658424|78.046869407933|76.832075899223|76.73008433247|76.553745021354|76.553745021354|76.280242556405|76.280242556405|76.280242556405|76.280242556405|76.258381057377|76.258381057377|76.258381057377|76.258381057377|75.921536101893|75.568371072958|75.187078969954|75.150194081747|75.150194081747|75.150194081747|75.150194081747|-78.714941091608|-78.714941091608|-78.714941091608|-78.714941091608|-78.714941091608|-78.714941091608|-78.942086714372|-78.942086714372|-79.805095162508|-81.134044974443|-81.134044974443|-81.134044974443|-81.134044974443|-81.544496264056|-82.603329250102|-82.87258802176|-83.253986419577|-84.465477677209|-84.465477677209|-85.063310327379|-85.267454773421|-85.267454773421|-85.267454773421|-85.267454773421|-85.267454773421|-85.267454773421|-85.267454773421|-85.267454773421|-85.267454773421|-85.267454773421|-85.267454773421|-85.267454773421|-85.267454773421|-85.267454773421|-85.267454773421|-85.749950256872|-85.856054772853|-87.333395734893|82.896603842891|82.896603842891|82.896603842891|82.896603842891|82.896603842891|81.77654976452|81.77654976452|81.675677271102|81.675677271102|80.127975220387|79.113546000225|79.113546000225|79.053949345167|79.053949345167|-80.911752878782|-80.911752878782|-80.911752878782|-80.911752878782|-81.503056617972|-81.870619769887|-82.337357198746|-82.783175428213|-83.808526948096|-83.866696625949|-84.326890395749|-84.943209143334
03541|943239|/equities/crcam-morbihan|CACALL|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.665562488454|-60.703362686137|-60.703362686137|-60.703362686137|-60.703362686137|-60.703362686137|-60.703362686137|-60.703362686137|-60.703362686137|-60.703362686137|-60.859291110546|-61.210323795246|-61.591958096301|-61.591958096301|-61.591958096301|-61.591958096301|-61.591958096301|-61.591958096301|-61.591958096301|-61.591958096301|-62.259952389173|-62.483280432415|-62.913644009378|-63.288494513594|-63.554994183737|-63.808881739729|-65.348202365365|61.447145152789|61.447145152789|61.447145152789|61.447145152789|61.447145152789|61.447145152789|61.447145152789|61.272938702616|60.505847428209|60.505847428209|60.316892190473|60.316892190473|60.316892190473|60.316892190473|60.316892190473|60.316892190473|60.316892190473|60.316892190473|60.316892190473|60.316892190473|60.316892190473|60.316892190473|60.316892190473|60.316892190473|60.316892190473|-64.675826113019|-64.675826113019|-64.675826113019|-64.675826113019|-64.675826113019|-64.675826113019|-64.675826113019|-64.675826113019|-64.675826113019|-64.675826113019|-64.675826113019|-64.675826113019|-66.006473797994|-66.206636714093|-66.824596086202|-67.149437589626|-67.149437589626|-67.149437589626|-67.149437589626|-67.149437589626|-67.149437589626|-67.149437589626|-67.644527598099|64.852950556329|64.852950556329|64.852950556329|64.852950556329|64.852950556329|||64.852950556329|64.852950556329|64.852950556329|64.852950556329|64.852950556329|64.852950556329|64.852950556329|64.852950556329|64.852950556329|64.852950556329|64.294831763917|64.294831763917|64.294831763917|64.294831763917|64.294831763917|63.597072921189|63.597072921189|62.991193490992|61.856327169217|-65.386072913996|-65.386072913996|-65.386072913996|-65.386072913996|-65.386072913996|-65.386072913996|-65.386072913996|-65.386072913996|-65.386072913996|-65.386072913996|-67.167302864781|-67.595375448086|-67.595375448086|-68.035971965633|-68.628857654821|-69.277064900146|-70.587849516059|-72.084144373032|-72.084144373032|-72.084144373032|-72.084144373032|-72.084144373032|-72.084144373032|-72.084144373032|-72.084144373032|-72.084144373032|-72.084144373032|-72.084144373032|-72.084144373032|-72.631097846034|-72.631097846034|-72.631097846034|69.571363596266|69.571363596266|69.217625675538|69.101076362082|69.101076362082|69.101076362082|69.101076362082|69.101076362082|69.101076362082|69.101076362082|68.83805798954|68.83805798954|68.83805798954|68.440619886653|68.019020333043|67.728651421866|67.728651421866|67.728651421866|67.254059678538|66.511175877765|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.639130982041|-70.870145383014|-72.095428943797|-72.095428943797|-72.318253941188|-72.920834270726|-73.91592779823|-73.934299426627|70.020042213602|70.020042213602|70.020042213602|70.020042213602|70.020042213602|70.020042213602|69.879359859066|69.879359859066|69.879359859066|69.584846118906|69.23188645269|69.23188645269|69.23188645269|69.23188645269|69.23188645269|69.23188645269|69.23188645269|69.23188645269|69.23188645269|69.23188645269|69.23188645269|69.23188645269|69.23188645269|69.23188645269|69.23188645269|69.23188645269|69.23188645269|69.23188645269|69.23188645269|-71.956553500005|-72.391173302143|-72.982413966357|-73.727123374078|-73.946803748975|-74.818116599067|-76.005129741016|72.793694019723|72.793694019723|72.793694019723|72.793694019723|72.793694019723
03542|17729|/equities/crosswood|CACALL|7.9733339900224|7.6481491850977|-7.7798343447442|7.7224064107742|7.715910265964||7.715910265964|||7.715910265964|||||||||||||7.715910265964|||7.715910265964|6.9954555543725|6.9727284149399||6.9474760377927|6.9194178409624|||||||||6.8882420667066||||6.6536025082682|6.6151138980758||6.5723487756398|||||||-5.3551681415078|-5.4079645889597||5.0533725136302|||||4.8593031955849|4.8103368627904|||-5.2440704120664|-5.3045227542485|-5.5094695637585|-5.5660772930649|-5.7956414367388||-5.8562682630431||-6.1569646731363|||-6.2188496474145|||-6.3209441904357|||||||||||||||6.1045067835592||||||-6.0449928653745|||||||||||-6.0999920514455||6.4722309479856|||||||||6.3969235828346|6.3688039703309||6.337559956438|6.2778442900784||6.2559381636654|-6.4356812620966||||||||||-6.4356812620966||-6.4356812620966||-6.5146458838613||||6.2059491768776|-6.4322790950207|||||||-6.5080876714287||||-6.5167752467922||||-6.5167752467922|-6.5186389511748||6.3060010370007|6.3060010370007|6.1888072698536||||||||6.1888072698536|6.1888072698536|||6.1888072698536||-6.4013254676459||-6.4459171862732||||||-6.4505151401492||-6.4505151401492|6.0216496641402||-6.0788275303952|||||-6.0788275303952|||-6.3709193934459||-6.5899104265657|-6.6387893522544|-6.6930992696863||-6.7908632134927||-6.7908632134927|||-6.9708858399017|||-6.9708858399017|-6.9708858399017|||||-6.9708858399017|-6.989873452145|-7.4998591157664||||7.1507909301783|7.1507909301783|7.1008788219056|-7.0545789808077||7.350467671946||7.3227418683141|7.2919354198343|6.9077061280019|-7.0354926164022|-7.0354926164022|-7.0354926164022||-7.0354926164022|-7.0354926164022||-7.0354926164022|-7.0354926164022|-7.0354926164022|-7.0354926164022||-7.0561027057823
03543|7718|/equities/cs-comm-et-syst.|CACALL|10.969263059797|10.969263059797|10.969263059797|10.969263059797|10.969263059797|10.969263059797|10.969263059797|10.957514214187|10.955571094784|10.953412073224|10.951013160381|10.948347701665|10.94538608087|10.942095391098|10.917710076811|10.917710076811|10.911344275476|10.879745736537|10.879745736537|10.857401606989|10.857401606989|10.844334864563|10.804816643338|10.772018450212|10.760575631936|10.736750447838|10.73527811643|10.697530943779|10.675034159453|10.669482251043|10.62442490352||-6.7384171563964|-6.791574592787|-6.8650828416678|-6.8767587405148|-6.9039764320494|-6.9039764320494|-6.9039764320494|-6.9043401376522|-6.9043401376522|-6.9043401376522|-6.9043401376522|-6.9670445804371|-7.1767162884356|-7.3285736336842|-7.3817484659768|-7.4374982828141|-7.4727758825091|-7.4833689949677|-7.4833689949677|-7.4833689949677|-7.4989376885025|-7.4989376885025|-7.4989376885025|-7.4989376885025|-7.4989376885025|-7.4989376885025|-7.4989376885025|-7.4989376885025|-7.5432641089325|7.0068974781486|7.0068974781486|7.0068974781486|7.0068974781486|7.0068974781486|7.0068974781486|7.0068974781486|7.0068974781486|7.0068974781486|6.6521081183191|6.5078980099091|6.4443311305983|6.4203676484407|6.3380490289905|6.3380490289905|6.3380490289905|6.3380490289905|6.3300545995742|6.3067274695535|6.2998579703397|6.2998579703397|6.2998579703397|6.2998579703397|6.2998579703397|6.2998579703397|6.2998579703397|6.2998579703397|6.2998579703397|6.2998579703397|6.2998579703397|6.2998579703397|6.2998579703397|6.2725403351335|6.2725403351335|6.2417116212346|6.1681458960127|6.1681458960127|6.1681458960127|6.1681458960127|6.1681458960127|6.1681458960127|6.1681458960127|6.1681458960127|||6.1681458960127|6.1681458960127|6.1681458960127|6.1681458960127|6.1681458960127|6.1681458960127|6.1681458960127|6.1681458960127|6.1681458960127|6.0698694316453|6.0698694316453|6.0698694316453|6.0698694316453|6.0698694316453|6.0698694316453|6.0698694316453|6.0698694316453|6.0698694316453|6.0698694316453|6.0698694316453|6.0698694316453|6.0698694316453|6.0698694316453|6.0698694316453|6.0698694316453|6.0698694316453|6.0698694316453|6.0698694316453|6.0698694316453|5.9598548244444|5.2687277342443|5.194142053035|4.9712687305909|4.9291873565759|-5.2531925227463|-5.2531925227463|-5.2531925227463|-5.2868806550039|-5.4898673372283|-5.5520748117251|-5.5756387157223|-5.6229319222526|-5.6343688576041|-5.6504098937046|-5.7256761312073|-5.7256761312073|-5.7256761312073|-5.7256761312073|-5.7256761312073|-5.7256761312073|-5.7256761312073|-5.7256761312073|-5.7256761312073|-5.7256761312073|-5.7256761312073|-5.7256761312073|-5.7256761312073|-5.7551710438242|-5.7551710438242|-5.7551710438242|-5.7551710438242|-5.7551710438242|-5.7551710438242|-5.7551710438242|-5.7551710438242|5.3123265737118|5.3123265737118|5.3123265737118|5.3123265737118|5.3123265737118|5.3123265737118|5.3123265737118|5.3123265737118|5.3123265737118|5.3123265737118|5.2267453277986|5.2267453277986|5.2267453277986|5.2267453277986|5.2267453277986|5.1186059939509|5.0651177816529|5.0385854777455|5.0385854777455|5.0385854777455|5.0385854777455|5.0385854777455|5.0385854777455|5.0385854777455|5.0385854777455|5.0385854777455|4.9298237454828|4.9298237454828|4.9298237454828|4.9298237454828|4.9298237454828|4.9298237454828|4.9298237454828|4.9298237454828|4.9298237454828|4.9298237454828|4.8731825017907|4.8731825017907|4.8731825017907|4.8731825017907|4.8731825017907|4.8731825017907|4.8468694580901|4.8154105227643|-5.1388950997836|-5.1388950997836|-5.1388950997836|-5.1715500282189|-5.283944519244|-5.3199383504769|-5.3277093047987|-5.3457880147177|5.036597932596|5.036597932596|5.036597932596|5.036597932596|5.0244925265817|5.0244925265817|5.0244925265817|5.0244925265817|5.0244925265817|5.0244925265817|5.0244925265817|5.0244925265817|4.9427692631116|4.8386039973324|4.8386039973324|4.7895600267059|4.7641322688192|4.7641322688192|4.7641322688192|4.7641322688192|4.7641322688192|4.7641322688192|4.7641322688192|4.7641322688192|4.7641322688192|4.7641322688192|4.7641322688192|4.7557027158836|4.728558573204
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-143.44795176584|-145.52549602808|-145.7561112755|-145.86895631706|-145.86895631706|-145.86895631706|-146.05994620759|-147.14438348831|-148.99376027917|-150.30973347398|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-150.90692041401|-157.51879689963|-158.14907769546|-158.14907769546|-158.14907769546|-158.14907769546|-158.14907769546|-158.14907769546|-158.14907769546|-158.34897708214|-161.89269862663|-161.89269862663|-161.89269862663|-164.06411653637|-165.2490182042|-166.6100125975|-167.23931257019|155.38171087947|155.38171087947|155.38171087947|155.38171087947|155.12967180375|154.93851676653|153.81502846292|152.3833585162|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|149.46408951532|147.57778227536|147.57778227536|147.57778227536|147.57778227536|147.57778227536|147.29476601554|147.29476601554|147.29476601554|||146.43306962067|144.70896912741|142.47107613006|137.82896330532|135.60455563345|135.60455563345|135.60455563345|135.06617580827|133.27352138554|131.4316965319|130.74633049714|128.79591734925|128.75915620405|128.75915620405|127.37683971809|124.40203887541|121.63560943161|121.09473669227|121.09473669227|121.09473669227|121.09473669227|121.09473669227|121.09473669227|121.09473669227|121.09473669227|121.09473669227|121.09473669227|121.09473669227|121.09473669227|121.09473669227|121.09473669227|121.09473669227|121.09473669227|121.09473669227|109.8497087922|109.4390749241|109.4390749241|109.4390749241|109.4390749241|109.4390749241|109.4390749241|109.38786382423|107.59762816679|106.9918743398|106.9918743398|106.9918743398|101.71875299637|99.848614101327|98.572373820177|98.572373820177|98.572373820177|98.572373820177|97.513751401759|97.467255151849|97.467255151849|97.467255151849|97.467255151849|97.317201264626|97.317201264626|97.317201264626|97.317201264626|97.317201264626|97.317201264626|97.317201264626|96.028807558323|96.028807558323|96.028807558323|96.028807558323|95.720894828665|95.707278423383|95.707278423383|94.621976619378|92.496641535909|89.862932835851|89.125802595148|89.125802595148|89.125802595148|88.859224936178|88.51025416764|88.430832199612|87.62315104224|85.367389707849|85.125045109512|85.125045109512|85.125045109512|85.125045109512|85.125045109512|85.125045109512|85.125045109512|85.125045109512|85.125045109512|85.125045109512|85.125045109512|84.175052325727|-90.248954530058|-90.248954530058|-90.248954530058|-90.248954530058|-92.196553248312|-92.196553248312|-93.586484436814|-93.586484436814|-93.862759807181|-94.458623279544|-96.112356147736|91.129421459124|91.129421459124|91.129421459124|91.129421459124|91.129421459124|91.129421459124|91.129421459124|91.129421459124|91.129421459124|89.746575923414|-94.975454358362|-94.975454358362|-94.975454358362|-94.975454358362|-94.975454358362|-94.975454358362|-94.975454358362|-95.210435407278|-95.210435407278|90.29436836467|90.29436836467|90.29436836467|90.29436836467|90.29436836467|90.29436836467|90.29436836467|90.29436836467|90.29436836467|90.29436836467|90.29436836467|90.29436836467|90.29436836467|90.29436836467|90.29436836467|90.29436836467|90.29436836467|-95.75353444349|-95.75353444349|-95.75353444349|-95.75353444349|-95.75353444349
03545|40314|/equities/dbv-technologies-sa|CACALL|-4.601008465636|-4.601008465636|-4.601008465636|-4.601008465636|-4.601008465636|-4.601008465636|-4.601008465636|-4.7818981571863|-4.8624790916557|-4.8624790916557|-5.0748657396232|-5.1994064307649|-5.2097847965513|-5.2457608676789|4.5796550290106|4.5796550290106|4.5796550290106|4.5796550290106|4.5796550290106|4.4956070473489|4.4956070473489|4.4956070473489|4.4676436783106|4.4676436783106|4.4676436783106|4.2715485229791|-5.1136363755003|-5.1136363755003|-5.1136363755003|-5.1136363755003|-5.1136363755003|-5.1136363755003|-5.1136363755003|-5.1136363755003|-5.1136363755003|-5.1136363755003|-5.1136363755003|-5.1136363755003|-5.1136363755003|-5.1136363755003|-5.1136363755003|-5.158640026398|-5.158640026398|-5.158640026398|-5.158640026398|-5.158640026398|-5.158640026398|-5.158640026398|-5.158640026398|-5.158640026398|-5.158640026398|-5.158640026398|-5.158640026398|-5.158640026398|-5.158640026398|-5.158640026398|-5.158640026398|-5.158640026398|-5.158640026398|-5.158640026398|-5.158640026398|-5.1996544076429|3.9949912313263|3.9949912313263|3.9949912313263|3.9949912313263|3.0079152941754|3.0079152941754|2.5851546452431|2.5851546452431|2.5617370165085|2.5617370165085|2.5617370165085|2.5617370165085|2.5310411626206|2.417156821501|2.4114192418434|2.4114192418434|2.4114192418434|2.4114192418434|-2.7653238652799|-2.7653238652799|-2.7653238652799|-2.7653238652799|-2.7653238652799|-2.7764244431151|-2.7764244431151|-2.7875540150582|-2.7875540150582|-2.7875540150582|-2.7875540150582|-2.7875540150582|-2.7875540150582|-2.7875540150582|-2.7875540150582|-2.7875540150582|-2.8401711134314|-2.8740790451234|-2.9596434395253|-2.985937176009|-3.0110412679999|-3.0254504791951|-3.0254504791951|2.6529357284212|||2.6529357284212|2.6529357284212|2.6529357284212|2.6529357284212|2.6529357284212|2.6529357284212|2.6529357284212|2.6529357284212|2.6090395682282|2.5621661572332|2.5621661572332|2.450406912154|2.4415871168137|2.4415871168137|2.4415871168137|2.4415871168137|2.4415871168137|2.3946199830373|2.3946199830373|2.3019665409018|-2.8454574167706|-2.8454574167706|-2.8454574167706|-2.8454574167706|-2.8454574167706|-2.8454574167706|-2.8454574167706|-2.8454574167706|-2.8454574167706|2.2769044608273|2.2769044608273|-2.6548740211112|-2.6548740211112|-2.6548740211112|-2.6548740211112|-2.6548740211112|-2.7627827433135|-2.7627827433135|-2.7980919576779|-2.8542993135564|-2.8542993135564|-2.8542993135564|-2.8542993135564|-2.8542993135564|-2.9425547859528|-2.9858824011546|-2.9858824011546|-3.0142026606381|-3.0301697323918|-3.0349375112415|-3.0349375112415|-3.0349375112415|-3.0349375112415|-3.0349375112415|-3.0349375112415|-3.1331851880248|-3.1331851880248|-3.1331851880248|-3.1359280392522|-3.2492752895672|-3.2492752895672|-3.3175280873333|-3.4065868130828|-3.4453743157017|-3.467860267916|-3.5645114032854|-3.5879015755245|-3.5891128989931|-3.6313477459744|-3.6931824452587|-3.6931824452587|-3.7483216085437|-3.7483216085437|-3.7483216085437|-3.7483216085437|-3.7878574307763|-3.8104525866336|-3.9217250813187|-3.9961390748223|-4.1024322923246|-4.1352025200065|-4.2008916988568|-4.7127686490169|-5.5269948630363|-5.5269948630363|-5.5269948630363|-5.5269948630363|-5.5965500307116|-5.5975553671555|-5.7105063244189|-5.8313620249414|-5.8313620249414|-5.8313620249414|-5.8313620249414|-5.8798468554444|-6.0367186824951|-6.0663844112303|-6.0663844112303|-6.0663844112303|-6.0663844112303|-6.2734271424508|-6.2796968505886|-6.2912187362276|-6.461020896232|-6.5140232746202|-6.6670256924186|-6.7524728854005|-6.8397688256743|-6.8397688256743|-6.9731632654562|-6.9731632654562|-6.9731632654562|-7.0046260295857|-7.1352510119532|-7.139056460179|-7.3632851354691|-7.4778721589085|-8.0173366665017|-8.0173366665017|-8.0173366665017|-8.0173366665017|-8.9350406990197|8.3291786583491|8.3291786583491|8.3291786583491|8.2767535748556|-9.3482800114977|-9.3482800114977|-9.3482800114977|-9.3482800114977|-9.3482800114977|-9.3482800114977|-9.3482800114977|-9.3482800114977|-9.3482800114977|-9.3482800114977|-9.3482800114977|-9.3482800114977|-9.3482800114977|-9.3482800114977|-9.3482800114977|-9.3482800114977|-9.6210885168035|-9.6450762128042|-9.6450762128042|-9.6450762128042
03546|1176406|/equities/dee-tech-prf|CACALL||||||||-9.9991551268715|-9.9991551268715||||-9.9991551268715|||||-10.049047489582|-10.049047489582|-10.049047489582|||||||||||-10.049047489582|-10.049047489582||||||||||||||||||||||9.7806309124033||||9.7806309124033|||||||||||||||||||||||||||9.7806309124033|||||||||||9.7806309124033||||||||9.7806309124033|||||||9.7806309124033|||9.7806309124033|||9.7806309124033|9.7806309124033||||||||||||9.7806309124033||||||||9.7806309124033||||||9.7806309124033|||||||9.7806309124033||9.7806309124033||||||9.7806309124033|9.7806309124033|||||9.7806309124033|||||||9.7806309124033|9.7806309124033|9.7806309124033|9.7806309124033|9.7806309124033|9.7806309124033|9.7806309124033||9.7806309124033|9.7595898730005|||||||9.7362109403306|9.7102343484753|9.681371468636|9.644301487707|9.616045103255|9.616045103255|9.616045103255|9.616045103255|9.616045103255|||||9.616045103255||9.6114226287255|9.6114226287255|9.6114226287255|9.6114226287255|9.6114226287255|-9.9150860104683|-9.9150860104683|||-9.9150860104683||||-9.9818967342528|||||||-9.9818967342528||9.7345590061444|-9.9393784793993|||9.7396557791267|||9.7396557791267||||||||||9.6311817913276|||9.6311817913276|||||9.6311817913276||9.6311817913276
03547|17679|/equities/adl-partner|CACALL|-32.990087700305|-32.990087700305|-33.2389865456|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|30.276958650903|29.663286944844|28.992540859092|28.825045293027|-31.251569163189|-31.251569163189|-31.251569163189|-31.251569163189|-32.235076148626|-32.550085393717|-32.988982986665|-33.515536227994|-33.792020404257|-33.792020404257|-33.941133909664|31.183932150273|31.183932150273|31.183932150273|31.183932150273|31.183932150273|31.183932150273|31.183932150273|31.183932150273|31.183932150273|31.183932150273|31.183932150273|31.183932150273|31.183932150273|31.183932150273|30.437701795795|29.958555431607|29.859674887075|29.859674887075|29.859674887075|29.859674887075|29.859674887075|28.244082826391|-31.328434977846|-31.328434977846|-31.328434977846|-31.328434977846|-31.328434977846|-31.328434977846|-31.328434977846|-31.328434977846|-31.328434977846|-31.328434977846|-31.328434977846|-31.687149085288|-32.335721375418|-33.628579433176|-34.203978016877|-34.571086409913|-35.128984984674|-36.121094872464|30.912361674056|30.912361674056|30.912361674056|30.912361674056|30.912361674056|30.912361674056|30.912361674056|30.912361674056|30.912361674056|30.912361674056|||30.912361674056|30.530402241532|29.450447146963|28.700495579586|27.547417690049|27.547417690049|27.547417690049|27.547417690049|27.141576291996|26.446195180635|26.306883555231|26.185426320828|25.600474028893|24.950526508036|23.617252014679|-26.148252997701|-26.148252997701|-26.148252997701|-26.148252997701|-26.148252997701|-26.148252997701|-26.148252997701|-26.148252997701|-26.148252997701|-26.148252997701|-26.148252997701|-26.148252997701|-26.148252997701|-26.148252997701|-26.762311686963|-26.762311686963|-26.762311686963|-26.762311686963|-26.762311686963|-26.762311686963|-26.762311686963|-27.486804208012|25.28240132718|25.28240132718|25.28240132718|25.28240132718|25.28240132718|25.28240132718|25.28240132718|25.28240132718|25.28240132718|24.902667632685|24.647408607918|24.208232274009|-27.004384597482|-27.004384597482|-27.004384597482|-27.004384597482|-27.004384597482|-27.004384597482|-27.004384597482|-27.004384597482|24.132446351062|24.132446351062|24.132446351062|24.132446351062|24.132446351062|24.132446351062|24.132446351062|24.132446351062|24.132446351062|24.132446351062|23.802717489678|23.708575454772|23.020639754468|22.534043260342|21.787826798499|20.825363660455|20.762138311697|20.762138311697|20.762138311697|20.762138311697|20.762138311697|20.762138311697|20.762138311697|20.637208234912|20.637208234912|20.363565404819|20.350208084794|20.350208084794|20.350208084794|20.350208084794|20.350208084794|20.350208084794|20.350208084794|20.350208084794|20.183565026093|19.337294558208|19.185882651719|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|19.141218010093|18.923575948239|18.687307223745|18.326304682326|18.326304682326|18.248672441456|18.162413124479|18.130458094717|17.664398539994|17.457590248524|17.457590248524|17.111211620369|16.935515060179|16.935515060179|16.935515060179|16.935515060179|16.935515060179|16.935515060179|16.935515060179|16.935515060179|16.935515060179|16.935515060179|16.935515060179|16.85334940989|16.567610434241|16.384324903663
03548|17736|/equities/delta-plus-group|CACALL|-70.261354023915|-70.261354023915|-71.479279790434|-72.838090775314|-72.947880080346|-73.46986590823|-74.455405462676|-75.994896823492|-77.522580675526|-77.522580675526|-77.522580675526|-77.522580675526|-77.522580675526|72.77794496196|72.77794496196|72.77794496196|72.519936049178|72.484346134284|72.484346134284|72.484346134284|71.810382135288|71.605802466744|71.605802466744|71.605802466744|71.605802466744|71.605802466744|71.300896885521|70.117661002087|68.414068966891|67.408863050475|67.408863050475|67.408863050475|67.408863050475|67.408863050475|67.408863050475|67.408863050475|67.408863050475|67.408863050475|67.087625272554|66.825137411535|66.511262349487|65.862513043484|65.275940644398|65.275940644398|63.30104736449|-71.744518812115|-71.744518812115|-71.744518812115|-71.871685195427|-72.157432742098|-72.602701181813|-74.741886980714|-75.452547886319|-75.452547886319|-75.452547886319|-75.452547886319|-76.14172326453|-76.913021526154|-78.614470651212|-78.788302079906|-79.220333355522|-79.35037090365|-80.094856813925|-80.788726995805|-82.487475287494|-84.291634969774|-86.374042330917|-87.010046440955|-87.6248911279|-87.6248911279|-87.6248911279|-88.489264817932|-88.489264817932|-88.489264817932|-88.489264817932|-88.489264817932|-88.489264817932|-88.587506471573|-88.587506471573|-88.587506471573|-88.587506471573|-88.587506471573|-88.587506471573|-88.587506471573|-88.587506471573|-88.587506471573|-90.808341117368|83.013096120329|83.013096120329|83.013096120329|83.013096120329|83.013096120329|83.013096120329|-89.618554161292|-89.618554161292|-89.618554161292|-89.618554161292|-89.618554161292|-91.026170357843|-91.445273186419|-91.445273186419|84.032458620578|84.032458620578|84.032458620578|||84.032458620578|84.032458620578|84.032458620578|84.032458620578|84.032458620578|84.032458620578|84.032458620578|84.032458620578|83.752731037702|83.058592161168|82.798639486313|82.798639486313|82.798639486313|82.798639486313|82.798639486313|82.798639486313|82.798639486313|81.354043958452|81.343380819721|80.337090054003|78.224547640976|77.588386182981|75.85376530775|73.393068325614|-82.005353984593|-82.005353984593|-82.005353984593|-82.005353984593|-82.655948278373|-86.245498256623|-86.413953652251|-86.413953652251|-86.413953652251|-86.413953652251|-87.465504820997|-89.322781015164|-91.891979244822|-92.568866336207|-93.743183122587|-94.851266690836|-94.851266690836|-94.851266690836|-94.851266690836|-94.851266690836|-94.851266690836|-94.851266690836|-94.851266690836|-94.851266690836|-95.351407179949|-95.379913467684|-95.379913467684|-95.379913467684|-95.379913467684|-95.379913467684|-97.594349060367|-99.343718804596|-100.38746610138|-100.83607107239|-102.02341382853|88.476035720135|88.476035720135|86.467817551587|-92.771829797046|-92.771829797046|-94.77980952927|88.87682550367|88.87682550367|88.87682550367|88.87682550367|88.87682550367|88.596474307734|88.440970041471|88.440970041471|88.440970041471|88.440970041471|88.056631938304|86.646256013806|85.985868440797|85.985868440797|85.985868440797|85.985868440797|85.985868440797|85.985868440797|85.985868440797|85.985868440797|-91.170890028084|-91.170890028084|-91.170890028084|-91.170890028084|-91.170890028084|-91.170890028084|-91.170890028084|-91.170890028084|-91.170890028084|-91.170890028084|-91.170890028084|-91.170890028084|-91.170890028084|-91.170890028084|-91.170890028084|-91.170890028084|-91.170890028084|-91.170890028084|-91.170890028084|-91.170890028084|-92.768605376413|-92.768605376413|-92.768605376413|-92.768605376413|-95.229755297034|-95.229755297034|87.413606733872|87.413606733872|87.413606733872|87.413606733872|87.413606733872|87.413606733872|87.413606733872|87.413606733872|87.131782631955|85.668647029755|85.331829524435|84.435369359561|84.033916150486|84.033916150486|84.033916150486|84.033916150486|84.033916150486|84.033916150486|-89.015892262437|-89.015892262437|-89.015892262437|-89.015892262437|-89.015892262437|-89.097397704156|-89.097397704156|-89.324887270433|-89.649874575383|-90.388751223625|-91.815278374421|-92.631824513114|-92.631824513114|-92.768696700905|-92.881791824653|-92.881791824653|-92.881791824653
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-5.8412211198654|-5.8412211198654|-5.8412211198654|-6.0069122600385|-6.016013733527|-6.0752932671937|-6.09421487696|-6.2813496153336|-6.3522837535812|-6.3522837535812|-6.4706872891444|-6.4706872891444|-6.4706872891444|-6.4706872891444|-6.6579860262361|6.0181610252536|6.0181610252536|6.0181610252536|6.0181610252536|5.9454570242737|5.7610629608206|5.7000701747527|5.5945871230307|5.5945871230307|5.5945871230307|5.5945871230307|5.5945871230307|5.5945871230307|5.5945871230307|5.5945871230307|5.5898189673096|-6.1030283998448|-6.1030283998448|-6.1030283998448|-6.1030283998448|-6.1030283998448|-6.1030283998448|-6.1030283998448|-6.1030283998448|-6.1030283998448|-6.1030283998448|-6.1030283998448|-6.1030283998448|-6.1630635392245|-6.1630635392245|-6.1630635392245|-6.1630635392245|-6.1630635392245|-6.2495008148851|-6.2495008148851|-6.2495008148851|-6.340834052265|-6.5564822167161|-6.7243753880961|-6.7243753880961|-6.7243753880961|-6.7256947326112|-6.8807720660555|-7.1086382070426|-7.1086382070426|-7.1509869539344|-7.1880411531753|-7.3094901670159|-7.4455447582338|-7.6342164043954|-7.9546851321913|-8.1315943052213|-8.2801051194845|-8.3548389601905|-8.3967654360885|-8.4680725086126|-8.4978675415969|-8.4978675415969|-8.6176303813696|-8.7832074687493|-8.7832074687493|-8.7832074687493|-8.7832074687493|-8.7832074687493|-8.7832074687493|-8.7832074687493|-9.1210637672756|-9.1952309301918|-9.1952309301918|-9.1952309301918|-9.1952309301918|-9.1952309301918|-9.289978311175|-9.3494209158353|-9.3727520082949|-9.3727520082949|-9.3727520082949|-9.3727520082949|-9.3727520082949|-9.3727520082949|-9.4307944167623|-9.4307944167623|-9.4307944167623|-9.6800496698495|-9.781166354934|-9.8060803222142|-9.8060803222142|-9.8060803222142|-9.8060803222142|||-9.8060803222142|-9.8060803222142|-9.8060803222142|-9.8060803222142|-9.8060803222142|-9.8060803222142|-9.9445339096346|8.8317931094124|8.8317931094124|8.8317931094124|8.8317931094124|8.8317931094124|8.8317931094124|8.7258817264718|8.5298687693457|8.499622167994|8.499622167994|8.4181908654387|8.2379900136717|8.1050190296595|8.1050190296595|7.7977990935053|7.6221284304388|7.6221284304388|-8.9261511359028|-8.9261511359028|-8.9261511359028|-8.9261511359028|-8.9261511359028|-9.6468348539993|-10.152202799134|-10.152202799134|-10.356456544018|-10.356456544018|-10.356456544018|-10.356456544018|-10.962848035906|-10.962848035906|-11.262886250918|-11.478762375983|-11.6692993411|-11.6692993411|-11.6692993411|-11.6692993411|-11.768673304174|-11.768673304174|-11.768673304174|-11.768673304174|-11.768673304174|-11.981859661312|-12.035648356159|-12.035648356159|-12.035648356159|-12.035648356159|-12.035648356159|-12.035648356159|-12.083330973528|-12.083330973528|-12.254812303012|10.932047234843|10.932047234843|10.932047234843|10.932047234843|10.932047234843|10.734811548919|10.734811548919|10.57590119544|10.365445849005|10.026051252754|9.7850567165029|9.6439590413644|9.6439590413644|9.5127323953393|9.4202578165004|9.2154420101434|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.076358664758|-10.350398554544|-10.44599815446|-10.622498046887|9.6462977064422|9.6462977064422|9.6462977064422|9.6462977064422|9.6462977064422|9.6462977064422|9.5364422944708|9.5363300579122|9.5363300579122|9.5363300579122|9.5363300579122|9.5353665106089|9.4901988052193|-10.420018971909|-10.420018971909|-10.420018971909|-10.420018971909|-10.420018971909|-10.420018971909|-10.420018971909|-10.420018971909|-10.420018971909|-10.420018971909|-10.420018971909|-10.420018971909|-10.420018971909|-10.420018971909|-10.420018971909|-10.420018971909|-10.420018971909|-10.420576109874|-10.467306841731|-10.473372493408|-10.473372493408|-10.494688276182|-10.494688276182|9.626331904086|9.626331904086|9.626331904086|9.626331904086|9.626331904086|9.626331904086|9.626331904086
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||167.75039873379|167.69488917741|167.63321189254|167.56468157602|167.48853677989|167.40393145086|167.31046440668|167.31046440668|167.31046440668|167.31046440668|166.80051838102|166.71723722023|166.64692617569|166.5188073705|166.4950600839|166.4950600839|166.4950600839|166.30617584225|166.30617584225|166.30617584225|166.21797841386|166.19219688129|166.15147804566|166.15147804566|166.0460919732|165.85121805074|165.57865945648|165.57865945648|165.53739888746|165.49155381077|165.49061788843|165.45067908285|165.26742645897|165.21936391899|165.21596414854|165.15365744581|165.15365744581|164.9955518393|164.9955518393|164.9955518393|164.9955518393|164.9955518393|164.41172596131|163.98525276355|163.61139212904|163.05154918363|162.61907176785|162.61907176785|162.61907176785||128.77674505239|128.64082783598|128.52758244642|128.52758244642|128.52758244642|128.52758244642|128.23065343574|125.8562809171|124.21808838201|123.52010244079|123.48899898206|123.35207734009|123.35207734009|123.35207734009|123.35207734009
03551|17738|/equities/diagnostic-medical|CACALL||||||-1.16836924791|-1.16836924791|-1.16836924791|-1.16836924791|-1.16836924791|-1.2153632780611|-1.2153632780611|-1.2290147499574|1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844||1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844|1.1096659923844|1.0729622338936|1.0542592060806|1.0542592060806|1.0542592060806|1.0542592060806|1.0542592060806|1.0542592060806|1.0542592060806|1.0542592060806|1.0542592060806|1.0542592060806|1.0542592060806|1.0542592060806|0.99172727638169|0.99172727638169|0.99172727638169|0.97136361923133|0.9209595491082|-1.0443726017063|-1.0443726017063|-1.0443726017063|-1.0443726017063|-1.0443726017063|-1.0443726017063|-1.0443726017063|-1.0443726017063|-1.1121361999583|-1.1241513390091|-1.1315849338143|-1.1315849338143|-1.1315849338143|-1.1315849338143|-1.1373166016042|-1.1436851213706|-1.1463712409404|-1.1463712409404|-1.1463712409404|-1.1463712409404|-1.1463712409404|-1.1463712409404|-1.1563569456633|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|||1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|1.0283119726494|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.2219681890828|-1.3806313841456|-1.4011459382501|-1.4086065261592|-1.412555613693|1.2118427524563|1.2118427524563|1.2118427524563|1.2118427524563|1.2118427524563|1.2118427524563|1.2118427524563|1.2118427524563|1.2118427524563|1.2118427524563|1.2118427524563|1.2118427524563|1.2089363810748|1.1982872113728|1.1982872113728|1.1982872113728|1.1762080441077|1.1714478218051|1.1714478218051|1.1714478218051|1.1714478218051|1.1714478218051|1.1714478218051|1.1714478218051|1.1714478218051|1.1714478218051|1.1714478218051|1.1684788634125|1.1684788634125|1.1624209472144|1.1556899358392|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3270910967134|-1.3682123542652|-1.3919026057836|-1.4090029377536|-1.4352254557164|-1.4436949014169|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737|1.3468110173737
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||434.19625499376||434.19625499376|434.19625499376|434.19625499376||434.19625499376|434.19625499376|-459.5597166736|-459.5597166736||||||449.32133743999|||449.32133743999||||447.46815271111||442.73182105089|442.73182105089|442.73182105089|||||442.73182105089|442.73182105089|442.73182105089||-452.94836907298||-452.94836907298|-454.72819550827|||-454.72819550827|-454.72819550827|||-454.72819550827|-455.45980179461|-455.45980179461|-455.45980179461|-465.99975530199|-465.99975530199|-469.44417255776|-476.13466743178|-476.13466743178|-476.13466743178|-477.70518603531|489.88312662744|489.11497114498|489.11497114498|487.22218264058|487.22218264058|487.22218264058|481.24686960065||-487.5034782215|-488.02633473785|-488.02633473785|-488.02633473785|||-488.02633473785|483.72057439771|483.72057439771||483.0228604419|||478.24762271323||-481.57083615651||-481.57083615651|||-482.63426239612||-483.8158471068|-493.12871900756||480.38429752153|480.38429752153||478.79542903893|478.79542903893|475.55047670992||465.05608523325|464.50676137028|462.89640152253|||-458.79456602157|||||||-458.79456602157||-459.54951780174||||-460.38835311305|-461.32039234783|-461.35599149759||456.78830742632|456.78830742632||456.78830742632|456.78830742632|448.49749535004|448.49749535004|448.49749535004|448.49749535004|448.49749535004|448.49749535004|-457.53163336376|-457.53163336376|-457.53163336376|-457.53163336376|-468.14625929307|463.56531136333|463.56531136333|463.56531136333|463.56531136333||463.56531136333||462.62812373704|-470.41319584774|-476.5702176086||-477.966908454|-480.40767605999|||||||-495.56408451111|||||466.48435054322|-469.9062771742|||-470.34030797134|466.04900250452||466.04900250452|465.97290857221||465.97290857221|465.97290857221|465.97290857221|465.97290857221||465.97290857221|465.69494885457|465.69494885457|465.35178870935|465.35178870935|||465.07177062849|465.07177062849|465.07177062849|||465.07177062849|-469.47581041279|-470.08423379199|-470.76025976888|-472.5113997432|-473.679333048||-473.99917660246|-473.99917660246||-477.61953452593||-477.61953452593|-477.61953452593||-477.61953452593|-478.46614947326|-479.04531740293|-479.04531740293|-479.04531740293|-479.04531740293|-479.04531740293|-479.50770871175||-479.50770871175|||-479.50770871175||-479.50770871175|-479.50770871175|-479.50770871175|-479.50770871175|468.19248786504|468.19248786504|468.19248786504|468.19248786504|462.76943096115|-472.70063226538||-473.44514696154|||-478.26220433681|||-478.26220433681|-478.26220433681|-478.54008504578||-478.54008504578||-478.54008504578|-478.54008504578|-478.54008504578|-478.54008504578|||472.28879439358||-474.83430124338|-474.83430124338|-474.83430124338||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-52.385958459211|-52.385958459211|-52.385958459211|-52.385958459211|-52.385958459211|-52.385958459211|-52.385958459211|50.141591879457|50.141591879457|50.141591879457|50.141591879457|50.141591879457|50.141591879457|50.141591879457|50.141591879457|50.141591879457|49.833992477622|49.783322754134|49.779247962357|49.555833086836|49.16981404078|49.116161492408|49.116161492408|49.116161492408|49.116161492408|48.62906641755|48.558964780011|47.595515413459|47.248352019186|46.972612345876|46.323459162383|45.959399238856|45.665443225737|44.771046316221|44.702526542379|44.702526542379|43.970030118838|43.418922108428|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.387387173791|43.041539184936|43.017822893337|42.192023868777|-45.601823311998|-45.601823311998|-46.237025029078|-46.543361830066|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-46.705927174254|-47.608807979871|-48.259786432373|-48.677541963908|-50.104489477313|-50.155685394227|-50.155685394227|-50.155685394227|-50.155685394227|46.625440234098|46.625440234098|46.625440234098|46.625440234098|46.625440234098|46.625440234098|46.625440234098|46.625440234098|46.300491353045|||45.863324081644|45.259248428592|44.865832519806|44.275368160977|43.985965352339|43.483849001243|42.625387880884|42.448209256687|41.699514533779|41.699514533779|41.699514533779|41.699514533779|41.699514533779|41.451680450198|40.862423027618|40.317137070345|40.162930298566|39.917702145841|39.826674145144|39.826674145144|39.826674145144|39.125193350494|37.203549006449|37.093942009593|36.823311934678|36.823311934678|36.823311934678|36.823311934678|36.823311934678|36.823311934678|36.823311934678|36.823311934678|36.823311934678|36.823311934678|36.823311934678|36.823311934678|36.823311934678|-40.436444490872|-40.436444490872|-40.436444490872|-40.436444490872|-40.436444490872|-40.436444490872|-40.436444490872|-40.436444490872|-40.436444490872|-40.436444490872|-40.436444490872|-40.436444490872|-40.588827152741|-40.605660506729|-40.605660506729|-40.605660506729|-40.605660506729|-40.605660506729|-41.14517918852|-41.797071825171|-41.797071825171|-43.016189772447|-44.051877982705|-44.156145740548|-44.156145740548|41.133240814724|41.133240814724|41.133240814724|41.133240814724|41.133240814724|41.133240814724|40.830267927954|40.677603224273|40.677603224273|40.677603224273|40.034559544982|39.076731056042|-41.271775631656|-41.271775631656|-41.271775631656|-41.271775631656|-41.271775631656|-41.271775631656|-41.271775631656|-41.271775631656|-41.271775631656|-41.271775631656|-41.33530900212|-41.33530900212|-41.33530900212|-41.644786593339|-41.72523066073|-41.72523066073|-42.313907346211|-42.313907346211|-42.313907346211|-42.313907346211|-42.313907346211|-42.313907346211|-42.901565243891|-42.963960729364|-43.848845254849|-43.880381014027|-45.232647580215|-45.267940806359|-45.695489776366|-46.328838071131|-46.328838071131|-46.328838071131|-46.328838071131|-46.328838071131|-46.328838071131|-46.328838071131|-46.407599247058|-47.201775432251|-47.674196535373|-48.592995862193|-48.595675043641|-48.595675043641|-48.948528241646|46.602559148905|46.602559148905|46.602559148905|46.602559148905|46.602559148905|46.602559148905|46.602559148905|46.602559148905|46.602559148905|46.602559148905|46.602559148905|45.704510648645|45.156679108847|-48.036146722468|-48.036146722468|-48.036146722468|-48.036146722468|-48.036146722468|-48.036146722468|-48.036146722468|-48.122268055923|-48.122268055923|-48.122268055923|-48.122268055923|-48.122268055923|-48.122268055923|-48.122268055923|-48.122268055923|-48.122268055923
03554|17743|/equities/egide|CACALL|-0.93778994003671|-0.95259994179825|0.78009793639923|0.78009793639923|0.78009793639923|0.78009793639923|0.78009793639923|0.78009793639923|0.78009793639923|0.77100367205331|0.77100367205331|0.77100367205331|0.75650128402242|0.75650128402242|0.75650128402242|0.75650128402242|0.74200142730086|-0.85135126862748|-0.85135126862748|-0.85135126862748|-0.85135126862748|-0.85135126862748|-0.85135126862748|-0.85135126862748|-0.85135126862748|-0.85135126862748|-0.85135126862748|-0.85135126862748|-0.85135126862748|-0.85135126862748|-0.85135126862748|-0.85135126862748|-0.85135126862748|-0.86875941194675|-0.93202974109276|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.79834195533316|0.7801021752415|-0.99410357233048|-0.99410357233048|-0.99410357233048|-0.99410357233048|-0.99410357233048|-1.0199934415923|-1.0567367069044|-1.0745963313092|-1.1020876398403|-1.1020876398403|-1.1020876398403|-1.1020876398403|-1.1020876398403|-1.1020876398403|-1.1020876398403|-1.1535418122697|-1.2332687145789|-1.2478277671016|-1.2478277671016|-1.2478277671016|-1.2478277671016|-1.2478277671016|-1.2478277671016|-1.2478277671016|-1.2478277671016|-1.2478277671016|-1.2478277671016|-1.2783316956269|-1.3130352813124|-1.3359504923554|-1.3359504923554|-1.3626767049599|||-1.3814856421472|-1.3896475380793|-1.430712680699|-1.4392265265535|-1.4530230459623|-1.4530230459623|-1.4530230459623|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.205310964596|1.1100677914219|-1.3826941118323|-1.3826941118323|-1.4104248024901|-1.4104248024901|-1.4199164220448|-1.4405120162098|-1.4405120162098|-1.4405120162098|-1.4405120162098|-1.4405120162098|-1.445040540403|-1.445040540403|-1.445040540403|-1.4892116901013|-1.5466240707076|-1.5823601355195|-1.5992890121804|-1.6233766478815|-1.6595081584589|-1.6595081584589|-1.7213979514591|-1.7723866008114|-1.9020962607409|1.4196519010154|1.4196519010154|1.4196519010154|1.4137799069713|1.3205887659203|1.2827859350089|1.2827859350089|1.2827859350089|1.2827859350089|1.2827859350089|1.2761510222094|1.2715566720054|1.2257612008177|1.2257612008177|1.2257612008177|1.2257612008177|1.2172346930065|1.2048829480997|1.2048829480997|1.2048829480997|1.1993143740618|1.1736587569333|1.1736587569333|1.1736587569333|1.1736587569333|1.1736587569333|1.1736587569333|1.1736587569333|1.1736587569333|1.1736587569333|1.1736587569333|1.1736587569333|1.0451763984469|-1.2000300295794|-1.2000300295794|-1.2000300295794|-1.2000300295794|-1.2000300295794|-1.2000300295794|-1.2000300295794|-1.2000300295794|-1.2192000556482|-1.2399444633605|-1.2535494294301|-1.2644993692124|-1.2713881962259|-1.3003866670995|-1.3003866670995|-1.307208335504|-1.307208335504|-1.307208335504|-1.307208335504|-1.307208335504|-1.3142773547296|-1.3142773547296|-1.3142773547296|-1.3142773547296|-1.3142773547296|-1.3142773547296|-1.3247525800737|-1.3250028413172|-1.3319475696744|-1.3566084224054|-1.3697017674177|-1.3697017674177|-1.3771686360272|-1.3871318217816|-1.3885578339853|-1.3885578339853|-1.3933976033836|-1.39710845986|-1.4170649519562|-1.442849999335|-1.4448333047789|-1.4562036354191|-1.4668928935403|-1.4703392699085|-1.4703392699085|-1.4703392699085|-1.4703392699085|-1.4703392699085|-1.4703392699085|-1.4703392699085|-1.4703392699085|-1.4703392699085|-1.4703392699085|-1.4703392699085|-1.4703392699085|-1.4703392699085
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-91.145539748422|-91.145539748422|-91.145539748422|-91.145539748422|-91.145539748422|-91.145539748422|-91.145539748422|-91.145539748422|-91.145539748422|-91.145539748422|-92.756155530338|-92.757602858107|-92.757602858107|-92.964000886856|-93.867776864302|89.892910758255|89.892910758255|89.892910758255|89.892910758255|89.092976077101|89.092976077101|88.787748212838|87.673052756018|87.423810992722|87.423810992722|87.423810992722|87.423810992722|85.992013756969|85.8654964866|85.8654964866|85.8654964866|-91.080117071764|-91.080117071764|-91.080117071764|-91.080117071764|-91.080117071764|-91.080117071764|-91.080117071764|-91.080117071764|-91.080117071764|-91.080117071764|-91.080117071764|-91.080117071764|-91.080117071764|-91.080117071764|-91.080117071764|-91.080117071764|-91.080117071764|-92.229993678966|-92.229993678966|-92.229993678966|-92.229993678966|-93.016490305947|-93.016490305947|-93.016490305947|-93.016490305947|-93.016490305947|-93.199437606652|-93.743742398665|-93.743742398665|-94.091910078994|-94.091910078994|-94.767666690721|-94.767666690721|-95.691848826822|89.823732473646|89.823732473646|89.823732473646|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|88.703537799606|87.229517159928|87.229517159928|||87.229517159928|87.229517159928|87.229517159928|87.229517159928|87.229517159928|87.229517159928|87.229517159928|87.229517159928|87.229517159928|87.229517159928|86.639466800148|86.501193693458|86.501193693458|85.155768583416|85.047611548084|85.047611548084|85.047611548084|84.446234731297|84.346931700817|84.066018808514|84.066018808514|84.066018808514|-91.616674851172|-91.616674851172|-91.616674851172|-91.616674851172|-91.616674851172|-91.616674851172|-91.616674851172|-95.529637282417|-97.24547711484|-97.24547711484|-97.721334250078|-97.721334250078|-97.721334250078|-97.721334250078|92.991418491661|92.991418491661|92.991418491661|92.991418491661|92.991418491661|92.991418491661|92.991418491661|92.991418491661|92.991418491661|92.991418491661|92.167133369776|90.867432073542|90.867432073542|90.867432073542|90.867432073542|90.867432073542|90.867432073542|90.867432073542|90.867432073542|90.867432073542|90.867432073542|90.867432073542|90.867432073542|90.867432073542|90.867432073542|90.867432073542|90.769053346077|90.769053346077|90.406730314271|89.369699738839|88.919805451584|88.919805451584|88.919805451584|88.919805451584|88.919805451584|88.919805451584|88.49088957172|87.576545528366|86.328207185476|86.328207185476|86.090230918161|86.089146481876|84.852384420374|-88.849933370914|-88.849933370914|-88.849933370914|-88.849933370914|-88.849933370914|-88.849933370914|-88.849933370914|-88.849933370914|-88.849933370914|-88.849933370914|-88.849933370914|-88.849933370914|-88.849933370914|-88.849933370914|-88.849933370914|-88.849933370914|-88.849933370914|-88.849933370914|-88.849933370914|-89.432148122088|-90.023502084167|-90.673604278563|-90.673604278563|-90.673604278563|-90.673604278563|-92.105114915635|-93.031240015853|88.25080555208|88.25080555208|88.25080555208|88.25080555208|88.25080555208|88.25080555208|88.25080555208|88.25080555208|86.973117703944|86.304574616253|86.159527283575|86.063917033833|85.996577228619|84.98853932562|84.98853932562|84.98853932562|84.028529053234|84.028529053234|84.028529053234|83.980898634032|83.980898634032|83.412006876854|83.412006876854|83.412006876854|83.412006876854|83.412006876854|83.412006876854|83.412006876854|83.412006876854|83.412006876854|83.412006876854|83.412006876854|83.412006876854|83.412006876854|83.412006876854|83.412006876854|83.412006876854|83.412006876854|-88.344982817361|-88.344982817361
03556|100156|/equities/ekinops-sa|CACALL|-7.2078184619522|-7.2078184619522|-7.2078184619522|-7.3054343785732|-7.3054343785732|-7.3054343785732|-7.3054343785732|6.772008046695|6.772008046695|6.772008046695|6.772008046695|6.772008046695|6.7343168181896|6.7343168181896|6.7343168181896|6.7343168181896|6.7343168181896|6.7343168181896|6.7343168181896|6.7343168181896|6.7197827173685|6.7197827173685|6.7197827173685|6.6855437516674|6.6855437516674|6.6855437516674|6.6855437516674|6.6855437516674|6.6855437516674|6.6855437516674|6.6855437516674|6.6855437516674|6.5475207772324|6.5475207772324|6.5475207772324|6.5475207772324|6.4816897143335|6.3902959722319|6.3902959722319|6.3388078050901|6.3388078050901|6.3388078050901|6.2831199784069|6.275133121785|5.9307035746138|5.8974483346455|5.7784930557169|-6.3385255425404|-6.3385255425404|-6.3385255425404|-6.3385255425404|-6.3385255425404|-6.3385255425404|-6.3385255425404|-6.3385255425404|-6.3385255425404|-6.3385255425404|-6.3385255425404|-6.3385255425404|-6.3385255425404|-6.3385255425404|-6.3385255425404|-6.3385255425404|-6.3385255425404|-6.468917167764|6.0951288920606|6.0951288920606|6.0951288920606|6.0951288920606|6.0951288920606|6.0951288920606|6.0951288920606|6.0951288920606|6.0951288920606|6.0951288920606|-6.6285409462175|-6.6285409462175|-6.6285409462175|-6.6285409462175|-6.6285409462175|-6.6285409462175|-6.6285409462175|-6.6285409462175|-6.6285409462175|-6.6285409462175|-6.6285409462175|-6.6285409462175|-6.6285409462175|-6.6285409462175|-6.682267587684|-6.7552976269439|-6.8697749926994|-6.9808610892241|-6.9879146505217|-6.9879146505217|-7.0715719780238|-7.1092860503589|-7.1092860503589|6.4792570805814|6.4792570805814|6.4792570805814|6.4792570805814|6.4792570805814|6.4792570805814|||6.4792570805814|6.4792570805814|6.4792570805814|6.4792570805814|6.4792570805814|6.4792570805814|6.4792570805814|6.4792570805814|6.4792570805814|6.4792570805814|6.4792570805814|6.4792570805814|6.4792570805814|6.4125078492988|6.3466752429394|6.3248459934192|6.3248459934192|6.138717664502|6.0932543302826|6.0932543302826|6.0932543302826|6.0932543302826|6.0932543302826|6.0932543302826|6.0932543302826|6.0932543302826|6.0932543302826|6.0932543302826|6.0932543302826|6.0932543302826|6.0932543302826|-6.9161528547233|-6.9161528547233|-6.9161528547233|-6.9161528547233|-6.9161528547233|-6.9161528547233|-6.9161528547233|-7.2562810535371|-7.3736454507973|-7.5034948478436|-7.5505498923963|-7.578389039537|-7.5826542806853|-7.6366151675369|-7.6366151675369|-7.6366151675369|-7.6366151675369|-7.6373502529093|-7.7687228031101|-7.8530492811949|-7.8530492811949|-7.8530492811949|-7.9150546159513|-7.9284007007408|-7.9284007007408|-7.9415564199871|-8.0804566591435|7.4359919583923|7.4359919583923|7.4359919583923|7.4359919583923|7.4359919583923|7.4151799948953|7.4151799948953|7.4151799948953|7.4151799948953|7.4151799948953|7.4151799948953|7.4151799948953|7.4151799948953|7.4151799948953|7.4151799948953|7.4151799948953|7.2940890029561|7.2495432645625|7.2233814697074|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.696719346005|-7.7402434454563|-7.880270625287|-7.8886339412063|-7.9245932086673|7.3831089856698|7.3831089856698|7.3831089856698|7.3831089856698|7.3831089856698|7.3831089856698|7.3831089856698|7.3794006159773|7.3794006159773|7.3794006159773|7.3794006159773|7.3794006159773|7.2846801308074|7.2846801308074|7.2846801308074|7.2846801308074|7.2846801308074|7.2846801308074|7.2846801308074|7.2846801308074|7.2846801308074|7.2846801308074|7.2240889897256|7.0507857367074|-7.5612639936019|-7.5612639936019|-7.5612639936019|-7.5612639936019|-7.5612639936019|-7.5612639936019|-7.5612639936019|-7.5612639936019|-7.5612639936019|-7.5612639936019|-7.5612639936019|-7.5612639936019|-7.5808487768757|-7.64857848728|-7.64857848728|-7.7061985713938|-7.7602206317031|-7.7771919039414|-7.7771919039414
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.89847832798|11.895786465592|11.895786465592|11.895786465592|11.861429573636|11.842977340067|11.828308590082|11.824509417379|11.816676443776|11.803252134014|11.791946580332|11.779384854018|11.760427265895|11.74325225699|11.738058120543|11.71839812788|11.702109162373|11.674010082928|11.651400191748|11.630722636607|11.602747937735|11.579719354374|11.539688589024|11.52298704987|11.501652313661|11.477947263134|11.414663504906|11.360182178625|11.313813514851|11.240903398883|11.173226274265|11.115806965048|11.01173067536|10.868033678952|10.778370680216|10.708745335874|10.591383615398|10.450982216622|10.338313451107|||||8.743404139739|8.1676707153648|7.8581895701455|7.4748562193809|7.4748562193809|7.4748562193809|7.4748562193809|7.3860729955267|-8.4909644292281|-8.4909644292281|-8.4909644292281|-8.4909644292281|-8.4909644292281|-8.569293782279|-8.6966599327162|-8.7102345956494|-8.7102345956494|-8.7853479155079|-8.7853479155079|-8.7853479155079|-8.7853479155079|-8.7853479155079|-8.7853479155079|-8.7853479155079|-8.7853479155079|-8.7853479155079|-8.7853479155079|-8.7853479155079|-8.7853479155079|-8.9292754341249|-8.9343047777842|-8.9343047777842|-8.9343047777842|-8.9343047777842|-8.9343047777842|-8.9343047777842|-8.9343047777842|-8.9343047777842|-8.9343047777842|-8.9343047777842|-8.9343047777842|-8.9343047777842|-8.9343047777842|-8.9343047777842|-8.9343047777842|-8.9343047777842|-8.9343047777842|8.1232638571455|8.1232638571455|8.1232638571455|8.1232638571455|8.1232638571455|8.1232638571455|8.1232638571455|8.1232638571455|8.1232638571455|8.0420714720304|7.9998409610981|7.9998409610981|7.816822566588|7.7740682159914|||7.7740682159914|7.7740682159914|7.7740682159914|7.7740682159914|7.7463975831339|7.7463975831339|7.7463975831339|7.7463975831339|7.7463975831339|7.7463975831339|7.7463975831339|7.7463975831339|7.7463975831339|7.7463975831339|7.7463975831339|7.7463975831339|7.7463975831339|7.7463975831339|7.7316664438274|7.7316664438274|7.5599477799763|7.3113578195958|7.0677614604531|7.027284237963|7.027284237963|6.799291316251|6.7324790500778|-7.8712529966316|-7.8712529966316|-8.0252085518093|-8.0252085518093|-8.0252085518093|-8.0252085518093|-8.0252085518093|-8.0252085518093|-8.0252085518093|-8.4004814535565|-8.4004814535565|-8.5924542534103|-8.5924542534103|-8.5924542534103|-8.5924542534103|-8.5924542534103|-8.5924542534103|-8.5924542534103|-8.5924542534103|-8.5924542534103|-8.5924542534103|-8.7900962284747|-8.7900962284747|-8.9334704005656|-8.9385102657067|-8.9385102657067|-8.9385102657067|-8.9385102657067|-8.9385102657067|-8.9385102657067|-8.9385102657067|-8.9385102657067|-9.068629307613|-9.0798818215896|-9.1760972721896|-9.3748948636643|-9.3748948636643|-9.3748948636643|-10.441114282778|-10.441114282778|-10.441114282778|-10.441114282778|-10.441114282778|-10.569435808582|-10.660658419835|-10.660658419835|-10.660658419835|-10.660658419835|-10.660658419835|-10.660658419835|-10.660658419835|-10.660658419835|-10.660658419835|-10.660658419835|-10.660658419835|-10.660658419835|-10.660658419835|-10.954983884215|-11.467339495949|-12.395694975646|-12.445860496927|-12.679277384467|-12.710445994007|-12.710445994007|-12.710445994007|-12.710445994007|-12.710445994007|-12.710445994007|-12.710445994007|-12.710445994007|-12.710445994007|-12.710445994007|-12.710445994007|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.788286795054|11.6020496839|11.486481242015|11.471011919023|11.471011919023|11.471011919023|11.305561059318|11.142973945761|11.080712663569|11.080712663569|11.00336086688|10.889171954595|10.889171954595|10.889171954595|10.889171954595|10.889171954595|10.838342848313|10.270081457045|10.039508614066|10.039508614066|10.039508614066|9.9805879428683|9.9137927508684|-10.585680564629|-10.585680564629
03558|17644|/equities/electricite-de-strasbourg|CACALL|-102.84471612496|-103.99412902774|-104.15474803844|-104.15474803844|-104.15474803844|-104.15474803844|-104.15474803844|-104.15474803844|-104.15474803844|-104.15474803844|-104.15474803844|-104.15474803844|-104.15474803844|-104.15474803844|-104.15474803844|-104.15474803844|-104.17194226493|-104.27438029437|-104.74931143819|-105.33256826466|101.78959828515|101.78959828515|101.78959828515|101.78959828515|101.78959828515|101.78959828515|101.78959828515|101.78959828515|101.78959828515|101.78959828515|101.78959828515|101.78959828515|101.78959828515|101.78959828515|101.78959828515|101.78959828515|101.78959828515|101.78959828515|101.78959828515|101.62733142794|100.1137015866|99.780980927605|99.780980927605|99.780980927605|99.780980927605|98.84689003408|98.84689003408|-103.08958600436|-103.08958600436|-103.08958600436|-103.08958600436|-103.08958600436|-103.08958600436|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-103.57927967304|-106.63182675684|-106.63182675684|-106.9798075076|-107.00534167511|-107.14482408345|-107.29938963141|-107.29938963141|-107.29938963141|-107.29938963141|-107.29938963141|-107.41822994707|-107.41822994707|-107.41822994707|-107.73710900565|-107.73710900565|-107.73710900565|-107.73710900565|-107.73710900565|-107.73710900565|-107.98567667294|-108.78964074771|-109.01626749746|-109.26807499718|-109.46452777464|-109.85920214507|-109.85920214507|-109.85920214507|-109.85920214507|-109.85920214507|||-110.1768912723|-110.335434747|-110.48381638555|-111.08187208093|-111.08187208093|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-111.36270859153|-112.52295982434|-112.52295982434|-112.52295982434|-112.52295982434|-112.52295982434|-112.52295982434|-112.52295982434|-112.52295982434|-113.21970348684|-113.21970348684|-113.30069065411|-113.30069065411|-113.30069065411|-113.38845245316|-113.38845245316|-113.38845245316|-113.38845245316|-113.38845245316|-113.38845245316|-113.38845245316|-113.38845245316|-113.38845245316|-113.51494717017|-113.65549685575|-113.92797922599|-113.92797922599|-113.92797922599|-113.97553247333|-114.02836941481|-114.05817621522|-114.05817621522|-114.05817621522|-114.05817621522|-114.4813069058|-114.53478545089|-114.69326120884|-114.69326120884|-114.69326120884|-114.69326120884|-114.69326120884|-114.69326120884|-114.69326120884|-114.69326120884|-114.69326120884|-114.69326120884|-114.69326120884|-114.69326120884|-114.69326120884|-115.46473467649|-115.70028972406|-115.70028972406|-116.33365524895|-116.45406138772|-117.19895709747|-117.37374087444|-117.37374087444|-117.37374087444|-117.77102215862|-117.77102215862|-117.77102215862|-117.77102215862|-117.77102215862|-118.218532821|-118.218532821|-118.218532821|-118.218532821|-118.218532821|-118.218532821|-118.218532821|-118.218532821|-118.218532821|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327||114.6385534327|114.6385534327|114.6385534327||114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327|114.6385534327
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.9578251035402|2.9442253604017|2.9442253604017|2.9442253604017|2.9442253604017|2.9442253604017|2.9442253604017|2.9442253604017|2.9442253604017|2.9442253604017|2.9442253604017|2.9442253604017|2.9442253604017|2.9442253604017|2.9442253604017|2.9442253604017|2.9442253604017|2.9442253604017|2.8745838154777|2.7920929844097|2.7454366877031|2.7342628720018|2.692847795245|2.6684628481737|2.6684628481737|2.6684628481737|2.6684628481737|2.6684628481737|2.6684628481737|2.6684628481737|2.4441810311069|2.2695344621595|2.0190382593932|-2.4427353282701|-2.4688169978207|-2.5018277500459|-2.5018277500459|-2.5018277500459|-2.5018277500459|-2.5018277500459|-2.5018277500459|-2.5054451232529|-2.5054451232529|-2.5054451232529|-2.5054451232529|-2.5054451232529|-2.5054451232529|-2.5054451232529|-2.5481611893548|-2.5785406519375|-2.5785406519375|-2.5785406519375|-2.7194878304933|-2.7194878304933|-2.7194878304933|-2.7194878304933|-2.7547643278412|-2.8259564540319|-2.8259564540319|-2.8259564540319|-2.8259564540319|-2.8259564540319|-2.8259564540319|-2.8259564540319|-3.0656182657273|2.5837604219488|2.5837604219488|2.5837604219488|2.5837604219488|2.5837604219488|2.5837604219488|2.5837604219488|2.5837604219488|2.5837604219488|2.5837604219488|2.5837604219488|2.5837604219488|2.5837604219488|2.5837604219488|2.5837604219488|2.5837604219488|2.5837604219488|2.5837604219488|2.5837604219488|-3.0429177185817|-3.0429177185817|-3.0429177185817|-3.0429177185817|-3.0429177185817|2.6148509321239|2.6148509321239|2.6148509321239|2.6148509321239|2.6148509321239|2.6148509321239|2.6148509321239|2.6148509321239|2.6148509321239|2.5688344171342|2.4874825533558|2.4505360850945|-2.9355089762529|-2.9355089762529|-2.9355089762529|||-2.9355089762529|-2.9355089762529|-3.0262322799718|-3.139591430774|-3.17044614464|-3.17044614464|-3.2914956665696|-3.4015507407389|-3.4889452134461|-3.570716769043|-3.6446097914117|-3.6446097914117|-3.6446097914117|-3.6446097914117|-3.6878998085015|-3.7935282163754|-3.7935282163754|-3.7935282163754|-3.7935282163754|-3.7935282163754|-3.7935282163754|-3.7935282163754|-3.7935282163754|-3.7935282163754|-3.7935282163754|-3.7935282163754|-3.7935282163754|-3.7935282163754|-3.7935282163754|-4.0642535744922|-4.3913929527354|-4.4754366152101|-4.706151630328|-4.7137242178629|-4.719471253787|-4.7871904525873|-5.0723832577978|-5.0723832577978|-5.1722036964931|-5.2672262862036|-5.4201400759826|-5.4439142725177|-5.4439142725177|-5.4439142725177|-5.4439142725177|-5.4439142725177|-5.4439142725177|-5.4439142725177|-5.5354603420041|-5.7461782970188|-5.7926425975956|-5.9069359879138|-6.0570528241417|-6.0570528241417|-6.0570528241417|-6.0570528241417|-6.2358987003223|-6.2358987003223|-6.2944273589485|-6.2944273589485|-6.2944273589485|-6.2944273589485|5.7327742608125|5.7327742608125|5.7327742608125|5.7327742608125|5.7327742608125|5.7327742608125|5.7327742608125|5.7327742608125|5.7327742608125|5.7327742608125|5.6736380294225|5.6544602922036|5.6544602922036|5.4835427580505|-6.1570609103737|-6.1570609103737|-6.1570609103737|-6.1570609103737|-6.1570609103737|-6.1570609103737|-6.1570609103737|-6.1570609103737|-6.1870117994478|-6.2761244875779|-6.3945828392097|-6.455925168151|-6.5960280515025|-6.6070149432694|-6.6070149432694|-6.6070149432694|-6.6070149432694|-6.6070149432694|-6.6070149432694|-6.6070149432694|-6.6070149432694|-6.6070149432694|-6.6070149432694|-6.6070149432694|-6.6070149432694|-6.6070149432694|-6.6070149432694|-6.6070149432694|-6.6266833423547|-6.7043704323164|-6.723744874993|-6.8683277565009|-6.8914751959914|-6.9333059206135|-7.0222587993192|-7.0222587993192|-7.0222587993192|-7.0222587993192|-7.0222587993192|-7.0222587993192|-7.0222587993192|-7.0222587993192|-7.0222587993192|-7.0222587993192|-7.0222587993192|-7.0222587993192|-7.0222587993192|-7.0222587993192|6.4135547927729|6.4135547927729|6.4135547927729|6.4135547927729|6.4135547927729|6.4135547927729|6.4135547927729|6.4135547927729|6.4135547927729|6.4135547927729|6.4135547927729|6.4135547927729|6.4135547927729|6.4135547927729|6.4135547927729|6.4135547927729|6.4135547927729|6.4135547927729|6.4050608268172|6.26034565665|5.9867086516231|5.9867086516231
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-13.290862944733|-13.290862944733|-13.318180564389|-13.41602555438|-13.41602555438|-13.483796480802|-13.483796480802|-13.667697824279|-13.667697824279|-13.667697824279|-13.857013568029|-13.857013568029|-13.857013568029|-14.116126335049|-14.400695629014|-14.759661430665|13.742178896889|13.742178896889|13.742178896889|13.634174955213|13.634174955213|13.634174955213|13.50241686274|13.463241168408|13.430482942563|13.430482942563|13.422758666125|13.376177462812|13.376177462812|13.376177462812|13.333151697289|13.333151697289|13.333151697289|13.193501815941|13.053335412505|13.003504817217|13.003504817217|13.003504817217|12.506116991275|-13.86257008035|-13.86257008035|-13.86257008035|-13.86257008035|-13.86257008035|-13.86257008035|-13.86257008035|-13.86257008035|-13.86257008035|-13.86257008035|-13.86257008035|-13.86257008035|-13.86257008035|-13.86721093039|-13.86721093039|-13.86721093039|-13.86721093039|-13.86721093039|-13.86721093039|-13.86721093039|-13.86721093039|-13.86721093039|-13.921345571459|-13.961846256184|-13.961846256184|-14.259273211081|-14.917525944797|13.779506286634|13.779506286634|13.779506286634|13.779506286634|13.779506286634|13.779506286634|13.779506286634|13.779506286634|13.779506286634|13.57081123875|13.57081123875|13.57081123875|13.57081123875|13.57081123875|13.536456919228|13.394947170372|13.394947170372|13.344386020363|13.082651313875|12.982476978775|12.982476978775|12.982476978775|12.982476978775|12.982476978775|12.982476978775|12.982476978775|12.755607613763|12.755607613763|12.755607613763|12.755607613763|12.755607613763|12.755607613763|12.755607613763|12.569762858885|12.569762858885|12.557514041814|12.25446022236|12.217481233393|||12.217481233393|12.217481233393|12.217481233393|12.217481233393|12.217481233393|12.217481233393|12.217481233393|12.217481233393|12.217481233393|12.217481233393|12.217481233393|12.217481233393|12.217481233393|-13.886066197306|-13.886066197306|-13.886066197306|-13.886066197306|-13.886066197306|-13.886066197306|-13.886066197306|-13.886066197306|-13.886066197306|-13.886066197306|-13.886066197306|-13.886066197306|-13.886066197306|-13.886066197306|-13.886066197306|-13.886066197306|-14.401184928583|-15.169302396037|-15.169302396037|-15.664780011948|-16.086824787737|-16.086824787737|-16.086824787737|-16.539351473473|-16.539351473473|-16.825946130381|-16.988342379781|-16.988342379781|-16.988342379781|-16.988342379781|-16.988342379781|-16.988342379781|-16.988342379781|-16.988342379781|-16.988342379781|-16.988342379781|-16.988342379781|-16.988342379781|-16.988342379781|-16.988342379781|-16.988342379781|-16.988342379781|-16.988342379781|-17.083262642779|-17.083262642779|-17.125847190131|15.867198485691|15.867198485691|15.867198485691|15.867198485691|15.867198485691|15.867198485691|15.867198485691|15.645775391612|15.345306584078|15.122562298993|14.7110657623|14.7110657623|14.7110657623|14.585073463407|14.308970813715|14.229967625895|14.122742105368|13.977491618134|-14.954807969553|-14.954807969553|-14.954807969553|-14.954807969553|-14.954807969553|-14.954807969553|-14.954807969553|-15.139288626605|-15.139288626605|-15.139288626605|-15.139288626605|-15.139288626605|-15.139288626605|-15.139288626605|-15.139288626605|-15.139288626605|-15.139288626605|-15.139288626605|-15.139288626605|-15.139288626605|-15.139288626605|-15.320973462153|-15.320973462153|-15.905028701183|-15.905028701183|-16.053245162224|-16.053245162224|-16.21027252327|-16.41419190445|-16.703546248966|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.634990045148|15.622210525493|15.60856800501|15.573345269193|15.573345269193|15.573345269193|15.573345269193|15.573345269193|15.573345269193|15.573345269193|15.573345269193|15.573345269193|15.573345269193|15.573345269193|15.573345269193|15.573345269193|15.573345269193|15.573345269193|15.573345269193
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-90.285753215509|-90.285753215509|-90.285753215509|-93.111943948222|-93.375551126563|-93.375551126563|-95.57838810612|-99.403763545103|-103.66252005161|92.824296557033|92.824296557033|92.824296557033|92.824296557033|92.824296557033|92.824296557033|92.824296557033|92.824296557033|92.824296557033|91.554936625617|91.554936625617|91.554936625617|91.238818727221|91.212315356719|91.212315356719|91.212315356719|91.212315356719|91.212315356719|91.212315356719|91.212315356719|91.212315356719|91.212315356719|89.247018165045|-100.93582537889|-100.93582537889|-100.93582537889|-100.93582537889|-100.93582537889|-100.93582537889|-100.93582537889|-100.93582537889|-100.93582537889|-101.8244712176|-101.8244712176|-102.76886106223|-104.89318090777|-105.1615647518|-105.1615647518|-105.1615647518|-111.14062512841|-114.30069874091|-116.33132879781|-117.09592249711|-119.17522816763|-119.17522816763|-119.17522816763|-119.17522816763|-120.3780306192|-121.94606308297|-121.94606308297|-121.94606308297|-126.11229180578|-129.1636548493|-129.23414464322|-129.23414464322|-133.2879372209|-139.89770768414|-146.73078784159|131.49505905849|131.49505905849|131.49505905849|131.49505905849|131.49505905849|131.49505905849|131.49505905849|131.49505905849|128.71673313492|124.15748889041|123.52499206411|123.21666259619|121.02961985107|-137.48647519153|-137.48647519153|-137.48647519153|-137.48647519153|-137.48647519153|-137.48647519153|-137.48647519153|-139.37712861335|-139.37712861335|-143.79124960674|-147.06250015645|-148.20110065691|-148.20110065691|-148.20110065691|-151.14011565571|-153.13577765497|-153.13577765497|-153.13577765497|-153.13577765497|-153.13577765497|133.79541491164|133.79541491164|133.79541491164|133.79541491164|||133.79541491164|133.79541491164|133.26195024752|133.26195024752|133.26195024752|133.26195024752|133.26195024752|133.26195024752|133.26195024752|133.26195024752|133.26195024752|133.26195024752|133.26195024752|133.26195024752|133.26195024752|127.86328500403|121.83143015585|119.92381043656|112.15978225319|109.33824669713|109.33824669713|109.33824669713|109.33824669713|109.33824669713|109.33824669713|109.33824669713|109.33824669713|109.25360633923|98.534295950433|98.534295950433|98.534295950433|98.50500492274|98.50500492274|98.50500492274|94.797327316121|94.797327316121|94.797327316121|94.797327316121|94.797327316121|94.797327316121|94.797327316121|94.391475134774|93.579418850921|93.311010644493|93.311010644493|93.284458899561|87.924402422445|86.8648085688|86.8648085688|86.8648085688|86.8648085688|86.8648085688|86.8648085688|86.8648085688|86.8648085688|86.8648085688|86.8648085688|86.8648085688|86.8648085688|86.8648085688|86.8648085688|81.305340141549|80.269821107933|78.199804028481|74.980336198774|74.028150992887|71.922946564904|71.169373857947|71.169373857947|71.169373857947|69.918746696547|69.312496329497|-76.951055814829|-76.951055814829|-76.951055814829|-76.951055814829|-77.278953024642|-77.446808389334|-77.446808389334|-77.446808389334|-77.446808389334|-77.446808389334|-77.4810050164|-77.4810050164|-77.4810050164|-77.4810050164|-77.4810050164|-77.4810050164|-77.4810050164|-77.4810050164|-77.4810050164|-77.4810050164|-77.4810050164|-77.4810050164|-77.4810050164|-77.4810050164|-77.4810050164|-77.4810050164|-78.009455697883|68.104066615796|68.104066615796|-75.992180621799|-75.992180621799|-75.992180621799|-75.992180621799|-75.992180621799|-75.992180621799|-75.992180621799|-75.992180621799|-75.992180621799|-75.992180621799|-75.992180621799|-75.992180621799|-75.992180621799|-75.992180621799|-77.880199843178|-79.14466734013|-79.813518842956|-81.316992694091|-81.316992694091|-82.185551676432|-84.511719846372|-89.754689904985|76.000657053855|76.000657053855|76.000657053855|76.000657053855|76.000657053855|76.000657053855|71.911839560301|69.02148806125|67.904431942106|66.8465907077|64.940656341889|62.686837582432|-67.537911810389|-67.537911810389|-67.537911810389|-68.753234878636|-70.136926456135|-70.272447049276|-70.272447049276|-70.272447049276|-70.272447049276|-70.272447049276|-70.272447049276
03563|943352|/equities/erytech-pharma|CACALL|-9.7094923065889|-9.8855464775019|-10.073385167856|-10.213483572822|-10.394981650093|-10.59775710501|-10.765007924125|-11.013064330469|-11.199238134369|-11.515819842004|-12.226189302497|-12.266876511102|11.977782665984|11.977782665984|11.977782665984|11.977782665984|11.977782665984|11.977782665984|11.799758261327|11.549731698173|11.333927548226|11.333927548226|11.333927548226|11.333927548226|11.051586588551|10.869539905841|10.807266528137|10.740296424238|10.47810720162|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-11.801370381534|-12.060966861712|-12.256630249009|-12.672922314522|-12.785469361276|-12.888299010562|-12.972554761355|-13.068394058485|-13.170993400436|-13.191103538784|-13.297892871734|-13.376315230608|-13.376315230608|-13.376315230608|-13.376315230608|-13.376315230608|-13.522017128468|-13.628908244769|-13.92673847018|-13.92673847018|-14.03804267047|-14.307275408557|-14.307275408557|-14.378083884772|-14.777315285533|-14.838128304845|-15.199031220946|-15.562812234598|-15.789889125064|-15.789889125064|-15.789889125064|-15.789889125064|-15.789889125064|-15.789889125064|-15.789889125064|-15.789889125064|-15.789889125064|-15.789889125064|-15.789889125064|-15.789889125064|-16.020432503174|-16.3993695391|-16.600410529063|||-17.012678274497|-17.110753572633|-17.191948136411|-18.135498533339|-18.844921797679|14.332078313017|14.332078313017|14.332078313017|14.332078313017|14.332078313017|14.332078313017|14.061197968748|13.755774626496|13.443083376093|13.252315091207|13.18090778069|13.18090778069|13.18090778069|13.18090778069|12.591366552477|12.591366552477|12.354852225123|11.898724160524|-15.118792128326|-15.118792128326|-15.118792128326|-15.118792128326|-15.118792128326|-15.118792128326|-16.608657916123|-17.484036021482|-17.484036021482|-17.484036021482|-17.484036021482|-18.204859133427|-18.204859133427|-18.948732451007|-19.064146866849|-19.637941747298|-19.776601797331|-19.843583267398|-19.843583267398|-20.078426327382|-20.220473887826|-20.221914188473|-20.221914188473|-20.221914188473|-20.221914188473|-20.298043386555|-20.298043386555|-20.298043386555|-20.298043386555|-20.298043386555|-20.298043386555|-20.947826006254|-21.6431402655|-21.734600116981|-22.18955543546|-22.238245829689|-22.238245829689|-22.238245829689|-22.409162584|-23.057402574413|-23.26100303|-23.284447683955|-23.362479142725|-23.362479142725|-23.362479142725|-23.702754475871|-23.900313280001|-23.900313280001|-24.056564938039|-24.056564938039|-24.056564938039|-24.056564938039|-24.056564938039|-24.056564938039|-24.056564938039|-24.056564938039|-24.181090850031|-24.181090850031|-24.181090850031|-24.495655715902|-24.620173547488|-25.427970777862|-25.431734823267|-25.431734823267|-25.431734823267|-25.431734823267|-25.431734823267|-25.431734823267|-25.431734823267|-25.431734823267|-25.431734823267|-25.431734823267|-25.431734823267|-25.431734823267|-25.431734823267|-25.431734823267|-25.693594587159|-25.945660525242|-26.609067737703|-27.144434664808|-27.144434664808|-27.144434664808|-27.854927511306|-28.161030737659|-28.615033644329|-28.819353713308|-28.819353713308|-28.819353713308|-28.819353713308|-29.554837480424|-29.874818765718|-30.605354692757|-32.844838674665|-34.785931860739|-35.68714733845|-36.702385168671|-37.772094759014|-39.064932498258|-39.064932498258|-42.330480002608|-42.767199939319|47.286418959834|47.286418959834|47.286418959834|46.611082726599|46.611082726599|46.611082726599|46.611082726599|46.611082726599|46.611082726599|46.611082726599|46.611082726599|46.611082726599|46.611082726599|46.611082726599|46.611082726599|46.611082726599|46.611082726599|46.611082726599|46.611082726599|46.611082726599|46.611082726599|46.611082726599
03564|17749|/equities/esi-group|CACALL|-72.436149512021|-72.436149512021|-72.436149512021|68.669725741979|68.669725741979|68.669725741979|68.669725741979|68.669725741979|68.610803752074|68.323115195312|67.976241131474|67.976241131474|67.976241131474|67.976241131474|67.976241131474|67.940263346223|67.515995447566|67.515995447566|67.515995447566|67.479008477325|67.479008477325|67.332229606967|66.969141210296|66.687936797383|66.553262514806|66.199035050365|66.199035050365|66.199035050365|66.199035050365|66.199035050365|66.199035050365|65.365594415635|65.339551215668|64.866167339241|64.011151051869|64.011151051869|64.011151051869|64.011151051869|-66.941679860749|-66.941679860749|-66.941679860749|-66.941679860749|-66.941679860749|-66.941679860749|-67.048289931172|-67.048289931172|-67.048289931172|-67.048289931172|-67.048289931172|-67.048289931172|-67.048289931172|-67.048289931172|-67.048289931172|-67.048289931172|-67.048289931172|-67.048289931172|-67.048289931172|-67.048289931172|-67.048289931172|-67.048289931172|-67.048289931172|-67.048289931172|64.197181809705|64.197181809705|64.197181809705|64.197181809705|63.230198874254|-66.846896943672|-66.846896943672|-66.846896943672|-66.846896943672|-66.846896943672|-66.846896943672|-66.985441429995|-67.928265924346|-68.786962901101|-69.052183374813|-69.157985087954|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-69.403371696778|-71.281526226807|-71.517594619772|-71.517594619772|||-71.517594619772|-72.052884097653|-72.351299054572|-72.351299054572|-72.351299054572|-72.351299054572|-72.351299054572|-72.351299054572|-72.351299054572|-72.351299054572|-72.351299054572|-72.351299054572|-72.351299054572|-72.351299054572|-72.351299054572|-73.645884786655|-73.950984198307|-74.301096605433|-74.861851956095|-74.861851956095|-74.992060422515|-74.992060422515|-74.992060422515|-74.992060422515|-74.992060422515|-74.992060422515|-76.613401571485|-77.292667141195|-77.42693858798|-77.42693858798|-77.42693858798|-77.42693858798|-77.42693858798|-77.42693858798|-77.42693858798|-78.585486472267|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.057853534695|72.051488227762|72.051488227762|72.051488227762|72.051488227762|72.051488227762|71.522821967883|71.522821967883|71.114246122355|70.99360459857|70.792896202458|70.767635781921|70.767635781921|70.767635781921|70.767635781921|70.767635781921|70.767635781921|70.767635781921|70.767635781921|70.5195957371|70.043994924361|69.88351312719|69.88351312719|69.88351312719|69.88351312719|69.88351312719|69.88351312719|69.88351312719|69.88351312719|69.88351312719|69.88351312719|69.88351312719|69.88351312719|69.88351312719|69.418356915516|69.418356915516|69.418356915516|69.418356915516|69.418356915516|69.418356915516|69.418356915516|69.418356915516|69.418356915516|69.418356915516|69.418356915516|69.418356915516|69.418356915516|68.120396318483|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-72.576547269223|-73.573942003645|-74.571049807246|-75.690054493674|-77.566731962372|70.936965588277|69.996631228864|67.829590678149|67.073227272799|67.073227272799|67.073227272799|67.073227272799|67.073227272799|66.236918089975|65.14102069337|64.256692795829|63.54076714524|63.135992048412|63.135992048412|63.135992048412|63.135992048412|63.135992048412
03565|17907|/equities/cryo-save-group|CACALL|-0.021164981236971|-0.021164981236971|-0.021164981236971|-0.022149978938523|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291||0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|0.018659572553291|||0.018659572553291|0.018659572553291|0.018575792699117|0.018575792699117|0.018575792699117|0.018575792699117|0.018575792699117|0.018575792699117|0.018575792699117|0.018575792699117|0.018256435517425|0.017923816802828|0.017237574945422|0.016930639395319|0.016372112834514|0.016372112834514|0.016372112834514|0.016372112834514|0.016372112834514|0.016372112834514|0.016372112834514|0.016372112834514|0.016372112834514|0.016372112834514|-0.024020759678841|-0.024020759678841|-0.024020759678841|-0.024020759678841|-0.024020759678841|-0.024020759678841|-0.024020759678841|-0.024020759678841|-0.024020759678841|-0.024020759678841|-0.024020759678841|-0.024020759678841|-0.024166987233219|-0.024166987233219|-0.024263319303158|-0.025096296931831|-0.025096296931831|-0.025096296931831|-0.025096296931831|-0.025096296931831|-0.025096296931831|-0.025096296931831|-0.025096296931831|-0.025096296931831|-0.025096296931831|-0.025096296931831|-0.025096296931831|-0.025096296931831|-0.025096296931831|-0.025096296931831|-0.025096296931831|-0.025096296931831|-0.025595949594143|-0.025595949594143|-0.025595949594143|-0.025595949594143|-0.025595949594143|-0.025595949594143|-0.025595949594143|-0.025806610269911|-0.026090677602496|-0.026445198657515|-0.026483553919696|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026976280650762|-0.026983914408084|-0.026983914408084|-0.026983914408084|-0.026983914408084|-0.026983914408084|-0.026983914408084|-0.028087682375473|-0.030369647577583|-0.030544023023348|-0.030544023023348|-0.030544023023348|-0.030544023023348|-0.030544023023348|-0.030544023023348|-0.030544023023348|-0.030544023023348|-0.030544023023348|-0.030544023023348|-0.030544023023348|-0.030544023023348|-0.030544023023348|-0.030544023023348|-0.031073231957787|-0.031073231957787|-0.031073231957787|-0.031073231957787|-0.031081368898281|-0.032195964138193|-0.032517739632867|-0.032641932022399|-0.032660409024709|-0.032660409024709|-0.033706679375432|-0.033706679375432|-0.03419630984212|-0.034734271570137|-0.034734271570137|-0.034734271570137|-0.034734271570137|-0.035971414205757|0.031086904246695|0.031086904246695|0.031086904246695|0.031086904246695|0.031086904246695|0.031086904246695|0.031086904246695|0.031086904246695|0.031086904246695
03566|7042|/equities/esso|CACALL|53.978002393417|53.978002393417|53.978002393417|53.978002393417|53.768220605577|53.768220605577|53.768220605577|53.768220605577|53.768220605577|51.964691257174|51.537847215004|51.537847215004|51.537847215004|50.130941689088|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|50.118334070688|49.654739363544|49.654739363544|49.654739363544|49.654739363544|49.654739363544|49.654739363544|49.654739363544|49.654739363544|49.654739363544|49.654739363544|49.654739363544|49.654739363544|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|49.416701563612|46.707447538128|41.774942090501|40.654927573562|40.654927573562|40.654927573562|40.072141155005|39.880155228245|39.280477346811|39.280477346811|39.280477346811|39.280477346811|39.280477346811|39.280477346811|||37.956086915768|37.340097632714|32.288996818671|29.559995998949|29.038747191715|29.038747191715|29.038747191715|27.109718190617|25.033020720423|23.417792496777|23.417792496777|23.417792496777|23.075324890455|22.239249835898|20.827469503057|20.827469503057|-26.54493737949|-26.54493737949|-26.54493737949|-26.54493737949|-26.54493737949|-26.54493737949|-26.54493737949|-27.980170588595|-27.980170588595|-28.100189373341|22.482482071464|22.482482071464|22.291646131481|20.674051850599|18.682280215468|-21.126475878252|-21.126475878252|-21.126475878252|-21.126475878252|-21.126475878252|-21.126475878252|-21.126475878252|-21.126475878252|-21.126475878252|-21.126475878252|-21.126475878252|-21.126475878252|-21.126475878252|-21.476488847594|-21.476488847594|-21.476488847594|-21.476488847594|-21.476488847594|-21.476488847594|-21.476488847594|-21.476488847594|-21.476488847594|-21.476488847594|-21.476488847594|-21.476488847594|-21.476488847594|18.107800512674|18.107800512674|18.107800512674|16.947555786109|15.300061920987|14.755624271881|13.495137984501|13.299719168104|13.299719168104|13.299719168104|13.299719168104|13.299719168104|13.299719168104|13.299719168104|13.299719168104|13.299719168104|13.299719168104|13.299719168104|13.299719168104|13.299719168104|13.299719168104|13.299719168104|13.299719168104|13.299719168104|13.046910154993|12.682678130131|12.388180017796|12.388180017796|12.388180017796|12.388180017796|12.388180017796|12.388180017796|12.388180017796|12.388180017796|12.270200464821|12.255777859794|11.667531093079|11.3389230129|-13.608567473294|-13.608567473294|-13.608567473294|-13.608567473294|-14.228964060547|-14.459960056678|-14.70551128005|-14.881123750464|-15.254026113899|-15.433983233425|-15.433983233425|13.608875685654|13.608875685654|13.608875685654|13.608875685654|13.608875685654|13.412639332836|13.172377375568|13.110975402158|12.923305716295|12.817562277868|12.700068720794|12.322299066094|12.191443353789|12.023825598974|11.982028644635|11.810587584259|11.1673200255|11.135911054673|11.123234505192|10.959149831683|10.592294281254|10.592294281254|10.592294281254|10.592294281254|10.592294281254|10.592294281254|10.592294281254|10.592294281254|10.592294281254|10.592294281254|10.592294281254|10.592294281254|10.409313388236|10.409313388236|10.167863132265|10.167863132265|10.167863132265|-11.466655670599|-11.466655670599|-11.466655670599
03567|17819|/equities/eurasia-fonciere|CACALL|||-0.29071570617132||||-0.29643914265609|||||||||||||||||||||-0.29643914265609|||||||-0.30048793734418||||-0.30898660621496||||-0.313762895503||||||||||||||-0.31906988360082||||||||||||||-0.32496653704284|||||||||||||||||-0.33151837420065||||||||||||||-0.34013152930029||||||-0.36681280768456|-0.39601423383357|-0.42757135895228|||-0.47463484569099||||||0.46373904564087|0.46015449605722|0.37417167582267||||0.31041298153393|||0.3066810892952|||0.30253454236328|0.29792726799448||||-0.31119192789441|||-0.35421327032916||||||-0.38912583698026|||-0.39213982013852||0.39784464142951||||0.39604960108501||||||0.39405511181335|0.3920433522593||0.3920433522593||0.38938150155666|-0.39157610747415|||-0.39486234290951|||||||||-0.39851371561546||-0.40257079639986|-0.40707866393807||||-0.4120874056472|-0.43037253377624||-0.43037253377624|-0.43037253377624|-0.43037253377624||-0.43037253377624|||||-0.43796946337696|||0.3924783608331|-0.43047832307929||||-0.43047832307929||-0.43047832307929||-0.43047832307929|||-0.43047832307929||||0.40169074736574||-0.42967692125132|-0.43564102504309|-0.43626782467691|0.39503576169712|||0.38959529013879|0.38355032174065||0.37683369018716|-0.44262924019847|||0.43174526951541|0.42660585665956||||0.37289541986535|-0.3624994861865|||-0.3624994861865|||||-0.39166609973642||-0.39918455515672||||-0.4515383843401|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-62.44521366621|-62.44521366621|-62.44521366621|-62.44521366621|-62.44521366621|-62.570943202808|-62.570943202808|-64.42604885083|-64.55468905391|-64.55468905391|-65.606431771885|-65.606431771885|-65.606431771885|-66.04047860213|-66.44775463815|-68.039173515587|-68.862971420585|-69.074267199337|-69.074267199337|-69.074267199337|-69.074267199337|-69.074267199337|-69.074267199337|-69.074267199337|64.697683546968|64.697683546968|64.697683546968|64.697683546968|64.697683546968|64.697683546968|64.697683546968|62.994645672847|61.858665331631|61.858665331631|61.858665331631|61.334628909196|60.763478854592|60.395532399742|59.470037652748|-63.9683134277|-63.9683134277|-63.9683134277|-63.9683134277|-63.9683134277|-63.9683134277|-63.9683134277|-63.9683134277|-63.9683134277|-63.9683134277|-63.9683134277|-63.9683134277|-64.473126327476|-65.934951793919|-65.934951793919|-65.934951793919|-65.934951793919|-65.934951793919|-66.405500001123|-67.054628853948|-67.054628853948|-67.991256189514|-69.251397503933|-70.409884759144|-71.99431241481|-73.743684275597|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.01588826615|-74.148208675985|-75.631345177363|-75.727656488864|-75.727656488864|-75.727656488864|-75.727656488864|-78.450183139046|-78.450183139046|-78.450183139046|-80.169646406394|73.877272447302|73.877272447302|73.877272447302|73.435855477336|72.973279874122|||72.973279874122|72.109163231041|72.109163231041|72.109163231041|72.04351249711|72.018196452148|72.018196452148|72.018196452148|72.018196452148|71.386889524468|71.257655111958|71.083501780485|69.89555821204|67.753398522005|66.656558151891|66.636179748202|66.636179748202|65.587423553097|64.633243814693|64.609593131396|64.609593131396|64.609593131396|63.382836338734|63.382836338734|61.811482108142|-69.001012384625|-69.001012384625|-69.001012384625|-69.001012384625|-71.845569146708|-72.670560330032|-72.670560330032|-72.670560330032|-72.670560330032|-72.670560330032|-72.670560330032|-74.635330421435|-74.635330421435|-74.635330421435|-74.635330421435|-74.635330421435|-74.635330421435|-74.635330421435|-74.635330421435|-74.638968656797|-74.638968656797|-74.638968656797|-74.638968656797|-74.638968656797|-75.348854910818|-75.744702518346|-75.744702518346|-75.744702518346|-75.744702518346|-75.95522222294|-76.885081315585|-76.885081315585|-76.885081315585|-78.541756339149|-80.457506280559|75.656054370285|75.656054370285|75.656054370285|75.656054370285|75.656054370285|75.542844631805|74.813072492184|74.813072492184|74.813072492184|74.813072492184|74.813072492184|74.813072492184|74.328409726423|73.275814995111|73.275814995111|73.116310109573|73.116310109573|73.116310109573|-76.501557863584|-76.501557863584|-76.501557863584|-76.501557863584|-76.501557863584|-76.501557863584|-76.501557863584|-76.501557863584|-76.501557863584|-76.501557863584|-76.501557863584|-76.501557863584|-76.501557863584|-76.501557863584|-76.501557863584|-76.501557863584|-76.501557863584|-76.501557863584|-76.501557863584|-76.865617898692|-77.655702607119|-77.655702607119|-78.985434422625|-78.985434422625|-80.167149104159|-80.682608154186|-80.682608154186|-80.682608154186|-80.682608154186|-80.682608154186|-80.682608154186|-80.682608154186|-80.682608154186|-80.682608154186|-82.68439899007|-82.68439899007|-82.949327633552|-83.104809414206|-84.043868202647|-84.043868202647|-84.043868202647|-84.362634388032|-84.380706910097|-84.681341519845|-84.982048845835|-85.003946014433|-85.003946014433|-85.003946014433|-85.003946014433|-85.003946014433|-85.003946014433|-85.003946014433|-85.003946014433|-85.003946014433|-85.003946014433|-85.003946014433|-85.003946014433|-85.003946014433|-85.003946014433|-85.003946014433|-85.003946014433|-85.003946014433|-86.028308966125|-86.028308966125|-86.028308966125|-86.028308966125|-86.028308966125|-86.028308966125
03569|13135|/equities/euro-ressources-s.a.|CACALL|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0834110218972|-3.0960122698645|-3.1289026465791|-3.1737806230538|-3.1738648657143|-3.1738648657143|-3.1804053523076|-3.2004503252255|-3.2088336417131|-3.2237039880678|-3.2426573311256|-3.2426573311256|-3.2426573311256|-3.2426573311256|-3.2662859266518|-3.2683777447981|-3.2683777447981|-3.3087530397091|-3.3327957514264|-3.3327957514264|-3.3327957514264|-3.3431064159051|-3.3617849251049|-3.3849402631113|-3.3849402631113|-3.3849402631113|-3.3849402631113|-3.3849402631113|-3.3849402631113|-3.3849402631113|-3.3849402631113|-3.3849402631113|-3.3849402631113|-3.3849402631113|-3.3849402631113|3.1830848622279|3.1830848622279|3.1830848622279|3.1830848622279|3.1830848622279|3.1830848622279|3.1830848622279|3.1830848622279|3.1400941795725|3.0945490672211|3.0815143707641|3.0815143707641|3.0815143707641|3.0815143707641|3.0815143707641|3.0815143707641|3.0815143707641|3.0707424568513|3.0707424568513|3.0707424568513|3.0707424568513|3.0707424568513|3.0617295668336|3.0617295668336|3.0617295668336|3.0617295668336|3.0617295668336|3.0596995006902|3.0538078716303|3.0538078716303|3.0538078716303|3.0538078716303|3.0538078716303|3.0538078716303|3.0538078716303|||3.0475870076326|3.0475870076326|3.0475870076326|3.0475870076326|3.0475870076326|3.0475870076326|3.0475870076326|3.0475870076326|3.0475870076326|2.9926970488152|2.9926970488152|2.9926970488152|2.9926970488152|2.9926970488152|2.9926970488152|2.9163300998036|2.897033427272|2.8950371059155||2.8920058038494|2.8920058038494|2.8920058038494|2.8920058038494|2.8920058038494|2.8920058038494|2.8920058038494|2.8920058038494|2.8920058038494|2.8920058038494|2.8920058038494|2.8920058038494|2.8920058038494|2.8920058038494|2.8920058038494|2.8920058038494|2.8920058038494|2.8920058038494|2.8920058038494|2.8838954001291|2.8576615154328|2.8220024195058|2.8220024195058|2.8220024195058|2.8220024195058|-2.9946459016518|-2.9946459016518|-2.9946459016518|-2.9946459016518|-3.0062732653835|-3.007525730687|-3.0111397510961|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0172374530083|-3.0241527472873|-3.0468363932923|-3.0637071190228|-3.0735634894228|-3.0947862189604|-3.0947862189604|-3.0947862189604|-3.0947862189604|-3.0947862189604|-3.0947862189604|-3.0990276033506|-3.0990276033506|-3.0990276033506|-3.0990276033506|-3.0990276033506|-3.1243402370406|-3.1243402370406|-3.1243402370406|-3.1243402370406|-3.1243402370406|-3.1243402370406|-3.1243402370406|-3.1243402370406|-3.1243402370406|-3.1243402370406|2.8269067145591|2.8269067145591|2.8269067145591|2.8269067145591|2.8269067145591|2.8269067145591|2.8269067145591|2.8269067145591|2.8269067145591|2.8269067145591|-3.0518053682198|-3.0518053682198|-3.0518053682198|-3.0518053682198|-3.0518053682198|-3.0518053682198|-3.0518053682198|-3.0518053682198|-3.0518053682198|-3.0575614540169|-3.0645126599282|-3.0718117051366|-3.0718117051366|-3.0718117051366|-3.0718117051366|-3.0718117051366|-3.0718117051366|-3.0718117051366|-3.0718117051366|-3.0718117051366|-3.0718117051366
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-75.322958466723|-75.322958466723|-75.815512866129|-76.882787088939|-77.361849250546|-77.361849250546|-77.361849250546|-78.382051721934|-79.224505812729|-79.720559233652|-80.660621557221|-81.236700947536|-81.236700947536|-81.236700947536|-81.558554895998|-81.802837010094|-81.810935148341|-83.169927315295|-83.47274947998|-83.47274947998|-84.031943595377|77.814638199669|77.814638199669|77.372931231241|76.623257889991|75.336957364882|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.434132454818|-80.59217940269|-80.59217940269|-80.59217940269|-80.59217940269|74.627496447584|74.627496447584|74.627496447584|74.627496447584|74.627496447584|74.627496447584|74.627496447584|74.627496447584|74.627496447584|74.627496447584|73.811663855469|72.928513038331|71.736162209731|71.736162209731|71.736162209731|71.736162209731|71.736162209731|-77.676685737127|-77.676685737127|-77.676685737127|-77.676685737127|-77.676685737127|-77.676685737127|-77.676685737127|-77.676685737127|-77.676685737127|-78.988538978888|-80.316509429866|-80.316509429866|-80.316509429866|-80.316509429866|-81.727849518067|-81.727849518067|-81.727849518067|-83.352054528402|-83.532281588633|-84.874755540511|-86.325285239375|80.224895099232|80.224895099232|||80.224895099232|80.224895099232|80.224895099232|80.224895099232|80.224895099232|79.351757424406|79.351757424406|79.351757424406|79.351757424406|79.351757424406|79.351757424406|79.351757424406|79.351757424406|79.351757424406|79.351757424406|79.351757424406|79.351757424406|79.351757424406|79.351757424406|78.124177289596|78.104639398379|77.224600857412|76.94400180039|75.710002085205|-84.080372041442|-84.080372041442|-84.080372041442|-84.080372041442|-84.206884066666|-84.206884066666|-84.206884066666|-84.206884066666|-84.206884066666|-84.206884066666|-84.206884066666|-84.206884066666|-85.303251934156|-85.303251934156|-86.145283487224|-87.347536275545|-87.928654811485|-87.928654811485|-87.928654811485|-87.928654811485|-87.928654811485|-87.928654811485|-87.928654811485|-87.928654811485|-87.928654811485|-87.928654811485|-87.928654811485|-87.928654811485|-87.928654811485|-87.928654811485|-87.928654811485|-88.879060477794|-89.11488766089|-89.11488766089|-89.362320514766|-89.362320514766|-89.362320514766|-89.362320514766|-89.362320514766|-89.619245101177|-89.803039331283|-89.803039331283|-89.803039331283|-89.803039331283|-89.803039331283|-91.88949221488|86.771152843462|86.771152843462|86.771152843462|86.771152843462|86.771152843462|86.402653545787|86.402653545787|-90.369982896252|-90.369982896252|-90.369982896252|-90.369982896252|-90.369982896252|-90.369982896252|-90.369982896252|-90.369982896252|-90.369982896252|-90.369982896252|-90.436713590058|-90.436713590058|-90.838012896017|-91.611916669012|-91.611916669012|-91.611916669012|-91.611916669012|-91.611916669012|-91.611916669012|-92.563237013421|-93.820266739088|-95.123168446347|-95.123168446347|-95.263479911895|-95.263479911895|-95.359419411654|-97.37991181373|-97.469348494205|-98.035388487349|-99.022657519988|-100.44826016691|-100.44826016691|-100.44826016691|-101.00917440285|-101.67428821828|-101.67428821828|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.54050570197|-102.8977861478|-102.93642956174|-103.72630550261|-103.72630550261|-103.72630550261|-105.85700958962|99.121621320643|99.121621320643
03571|17752|/equities/europacorp|CACALL|0.45225760961815|0.45225760961815|0.45225760961815|0.45225760961815|0.45225760961815|0.45185176162629|0.45185176162629|0.45185176162629|0.45185176162629|0.45185176162629|0.45185176162629|0.45185176162629|0.45185176162629|-0.56185906852162|-0.56185906852162|0.50240044498336|0.50240044498336|0.50240044498336|0.50240044498336|0.50240044498336|0.50240044498336|0.50240044498336|0.50240044498336|0.50240044498336|0.50240044498336|0.50240044498336|0.50240044498336|0.50240044498336|0.50240044498336|0.50240044498336|0.50240044498336|0.50240044498336|0.50240044498336|0.50240044498336|0.50240044498336|0.49444491889622|0.49271657098825|0.48579618919222|0.47658900871405|0.47658900871405|0.47658900871405|0.47658900871405|0.47658900871405|0.47658900871405|0.47658900871405|0.47658900871405|0.47658900871405|0.47658900871405|0.47658900871405|0.4455377284082|0.4455377284082|0.4455377284082|0.42442402218664|0.42442402218664|0.42442402218664|0.42442402218664|0.41536002826784|-0.51932717037152|-0.51932717037152|-0.51932717037152|-0.51932717037152|-0.51932717037152|-0.51932717037152|-0.52786352316484|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53068247549353|-0.53386942007605|-0.53946602519424|-0.54035113449528|0.48428787856442|0.48428787856442|0.48428787856442|0.48428787856442|0.48428787856442|0.48428787856442|0.48428787856442|||0.48428787856442|0.48428787856442|0.48428787856442|0.48428787856442|0.48428787856442|0.48428787856442|0.48428787856442|0.48428787856442|0.47687540748763|0.46775043782313|-0.54037823259434|-0.54037823259434|-0.54037823259434|-0.54037823259434|-0.54037823259434|-0.54037823259434|-0.54037823259434|-0.54037823259434|-0.54037823259434|-0.54037823259434|-0.54037823259434|-0.54037823259434|-0.54037823259434|-0.54037823259434|-0.54037823259434|-0.54037823259434|-0.54037823259434|-0.54037823259434|-0.54037823259434|-0.57819803257343|-0.60466448355115|-0.61193850179432|-0.61193850179432|-0.61193850179432|-0.61193850179432|-0.61193850179432|-0.62595268015506|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|0.57768878931012|-0.66161882001423|-0.66161882001423|-0.66807645248333|-0.66860103121282|-0.66860103121282|-0.66860103121282|-0.66860103121282|-0.66860103121282|-0.66860103121282|-0.66977896415394|-0.67469884315245|-0.67560980892968|-0.68323312177472|-0.69209234332833|-0.69621372129953|-0.70990417297721|-0.70992017160973|-0.70992017160973|-0.70992017160973|-0.70992017160973|-0.70992017160973|-0.70992017160973|-0.70992017160973|-0.70992017160973|-0.70992017160973|-0.70992017160973|-0.7211960344366|-0.7211960344366|-0.7211960344366|-0.7211960344366|-0.7211960344366|-0.73360669269074|-0.73600741838867|-0.77569787743399|-0.77569787743399|-0.77569787743399|-0.77569787743399|-0.77569787743399|-0.77569787743399|-0.77569787743399|-0.80455322997118|-0.82033689636152|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828|0.72850504931828
03572|955667|/equities/europcar-groupe-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||0.50343370400293|0.50343370400293|0.50343370400293|0.50343370400293|0.50343370400293|0.50331519999353|0.50300577457578|0.50208967239919|0.50208967239919|0.50208967239919|0.50208967239919|0.50208967239919|0.50208967239919|0.50208967239919|0.50208967239919|0.50208967239919|0.50208967239919|0.50208967239919|0.50208967239919|0.50208849941429|0.50140944823883|0.50081047863058|0.50013383064327|0.49982647800509|0.49948497507377|0.49920554396625|0.49875062634675|0.4978918620838|0.4978918620838|0.4978918620838|0.4978918620838|0.49781833201442|0.49781833201442|0.49704257547628|0.49675840470273|0.49674264957594|0.49637813933967|0.49637813933967|0.49637813933967|0.49637813933967|0.49637813933967|0.49637813933967|0.49494211404263|0.49494211404263|0.49409127598271|0.49351252853059|0.4934027718083|0.49330700342534|0.49330700342534|0.49330700342534|0.49330700342534|-0.50386385448831|-0.50386385448831|-0.50386385448831|||-0.50386385448831|-0.50386385448831|-0.50386385448831|-0.50386385448831|-0.50386385448831|-0.50386385448831|-0.5042765187782|-0.50537389876245|-0.50584321951203|-0.50699154031093|-0.50699154031093|-0.50699154031093|-0.50699154031093|-0.50699154031093|-0.50699154031093|-0.50699154031093|-0.50699154031093|-0.50699154031093|-0.50775759398097|-0.50775759398097|-0.50775759398097|-0.50775759398097|-0.50775759398097|-0.50775759398097|-0.50775759398097|-0.50775759398097|-0.50775759398097|-0.50775759398097|-0.50775759398097|-0.5082761617234|-0.5082761617234|-0.5082761617234|-0.5082761617234|-0.5082761617234|-0.5082761617234|-0.5082761617234|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50454739754533|0.50367490919801|0.50060546698805|0.4998838438219|0.49968206039471|0.49911977211393|0.49911977211393|0.49805532075472|0.4978460876479|0.4978460876479|0.49757976184601|0.49757976184601|0.49757976184601|0.49757976184601|0.49757976184601|0.49706897176244|0.49706897176244|0.49706897176244|0.49706897176244|0.49706897176244|0.49706897176244|0.4969655180081|0.49623946283749|0.49587721001761|0.49495537672069|0.49495537672069|0.49495537672069|0.49495537672069|0.49495537672069|0.49495537672069|0.49495537672069|0.49495537672069|0.49495537672069|0.49495537672069|0.49495537672069|0.49495537672069|0.49495537672069|0.49495537672069
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.4810900210553|8.3941094101169|8.3941094101169|8.3941094101169|8.3941094101169|8.3941094101169|8.3326218062747|8.1993018713382|8.1392759957155|8.1392759957155|8.1392759957155|8.1392759957155|8.1392759957155|8.1392759957155|8.1392759957155|8.1392759957155|8.1392759957155|8.1392759957155|7.9258622238195|7.8202507201227|7.8202507201227|7.8202507201227|7.8202507201227|-8.6966572830915|-8.6966572830915|-8.6966572830915|-8.6966572830915|-8.6966572830915|-8.6966572830915|-8.6966572830915|-8.7480335851068|-8.7480335851068|-8.803926138917|-9.3071398258644|-10.489877965764|-11.086530555967|-11.147811480897|-11.150076633351|-11.150076633351|-11.150076633351|-11.150076633351|-11.150076633351|-11.150076633351|-11.150076633351|-11.260347870632|-11.260347870632|-11.260347870632|-11.260347870632|-11.523830848527|10.71730778444|10.71730778444|10.71730778444|10.71730778444|10.707008390826|-11.238727451152|-11.238727451152|-11.238727451152|-11.238727451152|-11.238727451152|-11.238727451152|-11.238727451152|-11.238727451152|-11.238727451152|-11.238727451152|-11.238727451152|10.641583906591|10.641583906591|10.641583906591|10.641583906591|10.641583906591|10.641583906591|10.5667600488|10.522511466271|10.406682489676|10.406682489676|10.406682489676|10.405758273119|10.363418511397|10.363418511397|10.363418511397|10.363418511397|10.363418511397|10.363418511397|10.363418511397|10.363418511397|10.141020540668|10.050520252344|10.050520252344|10.050520252344|10.050520252344|10.050520252344|10.050520252344|10.026992164077|10.026992164077|10.026992164077|10.026992164077|10.026992164077|10.026992164077|10.026992164077|9.7505467578457|9.6674650829867|9.6674650829867|9.5782941361087|9.5206716997409|||9.5206716997409|9.4574130887217|9.444645919234|9.444645919234|9.2641916836328|9.2641916836328|9.2641916836328|9.2636932312494|9.2636932312494|9.2632957873995|9.2632957873995|9.2632957873995|9.2632957873995|9.2632957873995|-9.842730098652|-9.842730098652|-9.842730098652|-9.842730098652|-9.842730098652|-9.842730098652|-9.842730098652|-9.842730098652|-9.842730098652|-9.842730098652|-9.842730098652|-9.842730098652|-9.842730098652|-9.842730098652|-9.842730098652|-10.111477858145|-10.358848709039|-10.358848709039|-10.671387401082|-10.698431031414|-10.793367774959|-11.015742151468|-11.245607973284|-11.245607973284|-11.619286458963|-11.63592446301|-11.63592446301|10.901349586562|10.901349586562|10.901349586562|10.901349586562|10.785388781313|10.699564830134|10.699564830134|10.699564830134|10.699564830134|10.699564830134|10.699564830134|10.699564830134|10.699564830134|10.699564830134|10.699564830134|10.699564830134|10.699564830134|10.699564830134|10.699564830134|10.699564830134|10.483127637781|-11.147530109863|-11.147530109863|-11.147530109863|-11.147530109863|-11.147530109863|-11.147530109863|-11.147530109863|-11.147530109863|-11.147530109863|-11.1979895616|-11.1979895616|-11.1979895616|-11.1979895616|-11.206655134142|-11.231017828024|-11.231017828024|-11.231017828024|-11.231017828024|-11.231017828024|-11.231017828024|-11.231017828024|-11.241686344187|-11.366874429959|-11.402915607313|-11.416017146486|-11.508352539692|-11.62511393511|-11.741515922146|-11.881128363694|-11.917643022631|-12.03786150626|-12.03786150626|-12.133686526956|-12.133686526956|-12.156588134871|-12.156588134871|-12.336486986065|-12.359707649973|-12.392980674317|-12.392980674317|-12.392980674317|-12.392980674317|-12.392980674317|-12.392980674317|-12.790534235162|-13.20726084833|12.667210630524|12.659956141697|12.472728645787|12.22664315169|12.192381190646|12.075701024123|11.993834630193|11.964004928191|11.964004928191|11.964004928191|11.964004928191|11.964004928191|11.964004928191|11.964004928191|11.964004928191|11.964004928191|11.964004928191|11.900838885395|11.88690211968|11.88690211968|11.88690211968|11.88690211968|11.88690211968|11.776557421202|11.722818621288|11.722818621288|11.659520370309|11.438078437187|11.404441883014|11.404441883014|11.404441883014|11.313508395117|11.313508395117|9.7933430978117|9.6183675626249|9.6183675626249|9.5831842527247|9.5831842527247
03574|17737|/equities/digigram|CACALL|-2.6721194923616|-2.6721194923616|-2.6721194923616|-2.6721194923616|-2.6721194923616|-2.6721194923616|-2.6721194923616|-2.6721194923616|-2.6721194923616|-2.6721194923616|-2.7067994211224|-2.7269993594518|-2.7388881898843|-2.7531336076126|-2.7531336076126|-2.7664612878823|-2.7664612878823|-2.7779043340732|-2.7779043340732|-2.7779043340732|-2.7779043340732|-2.7779043340732|-2.7779043340732|-2.7779043340732|-2.7779043340732|-2.7864120713054|-2.7864120713054|-2.7864120713054|-2.7963370134969|-2.7963370134969|-2.7963370134969|-2.7963370134969|-2.7963370134969|-2.8387078102584|-2.8417380543102|-2.8417380543102|-2.8469311762242|-2.8472458305863|-2.8472458305863|-2.8472458305863|-2.8472458305863|-2.8472458305863|-2.8472458305863|-2.8472458305863|-2.8730509085685|-2.8932727348694|-2.8932727348694|-2.8991919371694|-2.9442508122331|-2.9442508122331|-2.9442508122331|-2.9442508122331|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9581956783441|-2.9703033416245|-2.9703033416245|-3.0134609237098|-3.0134609237098|-3.0328530326771|-3.0328530326771|-3.0631700373675|-3.1307445739139|-3.1424939074372|2.8628964195729|2.8628964195729|2.8628964195729|2.8628964195729|2.8628964195729|2.8628964195729|2.8628964195729|2.8628964195729|2.8628964195729|2.8628964195729|2.7811697043964|2.7811697043964|||2.7811697043964|2.7811697043964|2.7811697043964|2.7811697043964|2.7811697043964|2.7811697043964|2.7439132224862|-3.0590576773141|-3.0590576773141|-3.0590576773141|-3.0655317323216|-3.0655317323216|-3.0655317323216|-3.0655317323216|-3.0655317323216|-3.0655317323216|-3.0655317323216|-3.0655317323216|-3.0655317323216|-3.0655317323216|-3.0655317323216|-3.0655317323216|-3.0655317323216|-3.0655317323216|-3.0655317323216|-3.0655317323216|-3.0655317323216|-3.0655317323216|-3.0655317323216|-3.2005908905145|-3.2041088454403|-3.2041088454403|-3.2041088454403|-3.2041088454403|-3.2166774808229|-3.2166774808229|-3.262646333081|-3.262646333081|-3.262646333081|-3.262646333081|-3.262646333081|-3.262646333081|-3.262646333081|-3.262646333081|-3.262646333081|-3.262646333081|-3.262646333081|-3.262646333081|-3.2918291927515|-3.3665791353986|-3.3665791353986|-3.3825669005826|-3.3825669005826|-3.3972965826938|-3.4503296470587|-3.4970328516369|3.1137904332973|3.1137904332973|3.1137904332973|3.1137904332973|3.1137904332973|3.1137904332973|3.1137904332973|3.1137904332973|3.1137904332973|3.1137904332973|3.1137904332973|3.1137904332973|3.1137904332973|3.1137904332973|3.1137904332973|3.1053227635333|2.9825807779043|-3.1732498846959|-3.1732498846959|-3.1732498846959|-3.2138887465381|-3.2138887465381|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2294392158224|-3.2415991414072|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2477285559817|-3.2619206304732|-3.2832451523876|-3.2991612952656|-3.3102022312665|-3.3102022312665|-3.3102022312665|-3.3102022312665|-3.3102022312665|-3.3102022312665|-3.3102022312665|-3.3102022312665|-3.3102022312665|-3.3102022312665|-3.3102022312665|-3.3102022312665|-3.3102022312665|-3.3102022312665|-3.3102022312665
03575|7747|/equities/exel-industries|CACALL|-43.426856596623|-43.946509025002|-44.118342979643|-44.525937830843|-44.789931177472|-45.005695447017|-45.005695447017|-45.005695447017|-45.005695447017|-45.267440275671|-46.013820705946|-46.204247009021|-46.521385099338|44.767411853099|44.767411853099|44.767411853099|44.767411853099|44.767411853099|44.767411853099|44.767411853099|44.767411853099|44.767411853099|44.767411853099|44.767411853099|44.767411853099|44.224901253674|-45.881591234938|-45.881591234938|-45.881591234938|-45.881591234938|-45.881591234938|-45.881591234938|-45.881591234938|-45.881591234938|-46.491470985374|-46.491470985374|-46.743322963909|-46.743322963909|-46.743322963909|-46.743322963909|-46.743322963909|-46.743322963909|-46.743322963909|-46.743322963909|-46.743322963909|-46.743322963909|-46.743322963909|-46.743322963909|-46.743322963909|-46.743322963909|-46.743322963909|-46.743322963909|-47.009247907218|-47.147458707759|-47.147458707759|-47.147458707759|-47.830511582636|-48.633900444534|-49.376557448204|-50.229507343301|-50.910563672393|-51.532065855577|-51.532065855577|-51.532065855577|-51.532065855577|-53.19118318195|-53.862424952398|-55.002696680371|-55.796704050696|-55.796704050696|-55.796704050696|-56.651893347276|-58.113215254162|-59.914682810411|-60.251462915926|-60.251462915926|-60.580817727136|-60.580817727136|-61.178686278714|-61.787428478017|-62.310405405969|-62.310405405969|-63.256005243693|-64.251117022207|-64.745684817291|-65.661871595357|-66.154695045111|-66.154695045111|-66.154695045111|-67.394105393752|-68.782337673355|-69.480373921051|-69.904937978062|-69.904937978062|-69.904937978062|-69.904937978062|-69.904937978062|-69.904937978062|-69.904937978062|-69.904937978062|-69.904937978062|-69.904937978062|-69.904937978062|-69.904937978062|||-70.238819806082|-70.954246009173|-72.016349937668|-72.016349937668|-74.051497726694|-75.323888227957|68.421827402374|68.421827402374|68.421827402374|68.421827402374|68.421827402374|68.421827402374|68.421827402374|67.568694316304|67.554106406543|65.237898380859|62.819887089844|59.033208131917|58.414676295528|-63.684382843273|-63.684382843273|-63.684382843273|-63.684382843273|-63.684382843273|-63.684382843273|-63.684382843273|-63.684382843273|-63.684382843273|-64.282647052625|-64.580720388469|-65.545244282679|-65.628046320761|-66.206947064786|-66.206947064786|-66.206947064786|-66.206947064786|-68.563274092574|-68.881417057138|-70.857130656884|-71.048304894144|-71.048304894144|-72.787006116107|-74.36334114626|-75.99259949343|-77.525112158906|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.815328886646|72.573241507735|72.573241507735|70.014715075191|69.81634804904|68.718162718741|66.34240107109|-75.322991504273|-75.322991504273|-75.322991504273|-75.322991504273|-76.003326775852|-76.792582593829|-77.580648089416|-77.956274298569|-78.240303758936|-79.055894591363|-79.762102897467|-80.323587120685|-80.323587120685|-81.46336763638|-81.46336763638|-81.46336763638|-81.46336763638|73.651811618079|73.430667018136|73.430667018136|73.430667018136|73.430667018136|73.430667018136|73.430667018136|72.189628918127|69.677363430081|69.041513905059|-72.208146132761|-72.208146132761|-72.208146132761|-72.208146132761|-72.553497144176|-72.792772739677|-73.403079211213|-73.467074425384|-73.467074425384|-73.467074425384|-73.467074425384|-73.467074425384|-73.467074425384|-73.467074425384|-74.918971414218|-77.076632361555|-78.662925778653|-80.525473765561|-80.936386743236|-80.936386743236|-81.759684633751|-81.759684633751|-81.759684633751|-81.759684633751|-81.759684633751|-81.759684633751|-81.759684633751
03576|17755|/equities/explosifs---prod-chimiques|CACALL|-60.704537288044|-60.782819208938|-60.869799121042|-61.216443467824|-61.407159408693|-61.507954898548|-61.619949887276|-61.632654181822|-61.632654181822|-61.86961575758|-62.438461952867|-62.653846614296|-62.782051793663|-62.924501992959|-63.082779992176|-63.258644435751|-64.513758562656|-64.513758562656|63.861921930383|63.861921930383|63.861921930383|63.861921930383|63.861921930383|63.861921930383|63.861921930383|62.291024367092|-62.441229711569|-62.441229711569|-62.441229711569|-62.441229711569|-62.441229711569|-62.441229711569|-62.441229711569|-62.441229711569|61.398633653813|61.056955128164|61.056955128164|60.841061253515|59.985878090759|59.985878090759|59.26208676751|-60.157917570975|-60.157917570975|-61.786575078861|61.570472134599|61.522746816221|60.96971868469|60.910798538545|60.845331709494|60.772590788327|60.191767542585|59.601963936206|57.835515484673|57.595017205192|57.55001911688|57.500021240978|-57.762046576775|-57.762046576775|-57.762046576775|-57.762046576775|-58.513385085305|-58.570427872561|-58.63380874729|59.295768058566|59.273075620629|59.247861800699|59.219846445221|59.188718272468|59.154131413853|59.115701570948|-59.426998254502|-59.724442505002|-59.860491672225|-59.900546302472|-59.945051447191|59.672165058677|59.635738954085|59.595265504539|59.550295005043|-59.555191351798|-59.555191351798|-59.616879279776|-59.685421421973|-59.761579357748|-59.846199286387|-59.940221429318|-60.044690477021|-60.494100530023|-60.60455614447|-60.95489429122|-60.95489429122|-60.95489429122|-60.95489429122|-61.783215879134|-62.087053618555|-62.087053618555|-62.087053618555|-62.087053618555|-62.20783735395|-62.619804326406|-62.619804326406|-62.619804326406|-63.077560362673|-63.197289291859|||-63.330321435399|-63.478134928221|-63.642372142468|-64.491524602742|-64.675616739015|-64.675616739015|-64.675616739015|-65.361796376684|63.598004025907|63.442226695452|63.076823080805|-64.923176919195|-65.025752132439|-65.139724591599|-65.266360657332|64.640295484776|64.640295484776|64.378106094195|63.809006771328|-64.434436920747|-64.482707689719|-64.536341877465|64.737397913928|64.708219904364|63.675799893738|63.639777659709|63.599752955232|63.555281061369|63.505867845965|63.450964273294|63.389960303661|63.322178115178|-63.366440915747|-63.366440915747|-63.366440915747|-63.366440915747|-63.713298981773|-63.713298981773|-63.713298981773|-63.713298981773|-63.713298981773|-63.848109979748|-64.747899977497|-65.442111086108|-65.713456762342|-65.792729735936||65.452522515627|-65.60830831597|-65.675898128856|-65.750997920951|-65.83444213439|-65.9271579271|-66.030175474555|-66.144639416173|-66.271821573525|-66.413135081695|-66.570150090772||65.922055454698|||65.802283838553||||65.669204265059|-66.309624364125|-66.309624364125||||||66.211528484306|-64.876079461882|-64.973421624314|-65.081579582571|-65.144236298236|-65.144236298236|-65.144236298236|-65.144236298236|-65.144236298236|-65.144236298236|-65.660262553595|-65.844736170661|-66.400718138487|-66.400718138487|-66.400718138487|-66.400718138487|-66.417464598319|-67.019405109243|-67.854894565826|-68.005438406473|-68.506042673859|-68.674126757851||-68.674126757851|-69.19347417539|-69.250629435536|-69.250629435536||-69.250629435536|-69.250629435536|-69.250629435536|-69.695143817263|69.005395758597|68.894884176219|68.772093529132|-68.614340523187|66.984066085348|65.621184539276|64.995760599195|-65.245974568895|-65.245974568895|-65.328860632105|-65.420956257894|64.310048602339|64.233387335933|63.648208151036|63.386897945596|63.318775495107|63.243083883452|63.158982092724|63.065535658583|62.961706287314|62.346340319238|-63.948510756403|-64.053900840447|-64.17100093383|-64.559433025875|63.572838353296|62.969820392551|62.855355991723|62.728173324137|62.336859249041|62.096510276712|61.440566974125|59.35062997125|57.9451444125|56.577938236111|53.697709151235|53.676184137327|53.676184137327|53.584649041474|53.482943379416
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-15.866853259704|-15.866853259704|-15.866853259704|-15.866853259704|-16.004280698191|-16.398865325817|-16.398865325817|-16.62190653481|-16.62190653481|-16.62190653481|-16.989063227595|-17.233680950736|-17.292423446018|-17.370748580648|-18.140831749918|-19.025090528067|-19.237045421132|-19.634494611432|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-19.925185323435|-21.554650333941|-22.536000811854|-22.712870418044|-22.712870418044|-23.212854740359|-23.212854740359|-23.212854740359|-23.212854740359|-23.212854740359|-23.212854740359|-23.212854740359|-23.212854740359|-23.212854740359|-23.478888920111|-23.478888920111|-23.478888920111|-24.534320861281|20.106686414923|20.106686414923|20.106686414923|20.082369204121|20.082369204121|20.082369204121|20.082369204121|20.082369204121|19.80013187258|19.740202139136|19.468835828831|18.580763178987|-21.659004283476|-21.659004283476|-21.659004283476|-21.659004283476|-21.659004283476|-21.659004283476|-21.659004283476|-21.659004283476|-21.659004283476|-21.659004283476|-21.659004283476|-21.659004283476|-21.659004283476|-21.659004283476|-22.52067171261|-22.716270824482|-22.716270824482|-22.716270824482|-23.123489818196|-23.123489818196|-23.123489818196|-23.968236923561|-23.968236923561|-23.968236923561|-23.968236923561|-23.968236923561|-23.968236923561|||-24.358767451015|-24.358767451015|-24.637019728253|-24.885798558736|-24.982147205711|-24.982147205711|-24.982147205711|-25.932452313496|-25.932452313496|-25.932452313496|-25.932452313496|-25.932452313496|-25.932452313496|-25.932452313496|-26.452724792773|-26.900083279405|-28.191870609692|-28.555578461147|-28.717638581447|-28.717638581447|-28.740040210284|-28.740040210284|-28.740040210284|-28.950687312114|-28.950687312114|-28.950687312114|-28.950687312114|-28.950687312114|-28.950687312114|-30.955375458386|-33.391376715121|-33.391376715121|-36.139751784467|-37.441779631667|-39.000998060268|-39.000998060268|-40.073036007874|-40.073036007874|-40.479906194041|-40.479906194041|-40.479906194041|-40.479906194041|-40.479906194041|-40.479906194041|-40.479906194041|-40.479906194041|-40.479906194041|-40.479906194041|-40.479906194041|-40.479906194041|-40.479906194041|-40.479906194041|-40.479906194041||-40.479906194041|-40.772624199377|-40.772624199377|-40.772624199377|-41.210251482313|37.126548674274|37.126548674274|37.126548674274|37.126548674274|37.126548674274|37.126548674274|37.126548674274|37.126548674274|37.126548674274|37.071164134|36.894127107168|36.83003068026|36.783257220145|36.610899101757|35.71872026287|-38.36666183459|-38.36666183459|-38.36666183459|-38.36666183459|-38.36666183459|-38.36666183459|-38.36666183459|-38.36666183459|-38.36666183459|-38.36666183459|-38.73340013278|-39.031605586173|-39.031605586173|-39.031605586173|-39.031605586173|-39.031605586173|-39.031605586173|-39.031605586173|-39.031605586173|-39.031605586173|-39.031605586173|-39.031605586173|-39.143019357289|-39.143019357289|-39.417131917306|-42.074647603905|-43.909719770126|40.065995265161|40.065995265161|40.065995265161|40.065995265161|40.065995265161|39.938660357964|39.386569895757|38.826631879821|38.562478754272|38.408338981386|38.408338981386|38.408338981386|37.763104376965|37.763104376965|37.763104376965|37.28244647469|37.208638926664|37.208638926664|36.231799947645|36.231799947645|36.231799947645|36.231799947645|36.231799947645|36.231799947645|36.231799947645|36.231799947645|36.231799947645|36.231799947645|36.156613097616|36.096792576521|36.012213572097|35.31823524748|35.192540955927|34.438600143222|33.200033808566|33.200033808566|33.200033808566|33.200033808566|33.200033808566|33.200033808566|33.200033808566|33.200033808566|33.200033808566|-36.802318218839|-36.802318218839
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||-14.949641068344||||-15.806934762403|16.014516803507|14.527241359026|13.209156603582|13.160174046366|11.980193308557|11.93910395168||10.97478152936|10.953091215483|||9.9378791113604|-9.9190233791417|9.8955295787315|9.8839217541461|8.8710241712734|8.1266935045636|8.0874371721918|7.4049303746416|7.3743671020086|6.6826302828849|6.0895887814695|5.5350987075362||4.5389985639292|4.3211097274045|||||||4.3012330304494|4.2791478116105|4.2546086795672|4.2273429772969|4.1970477525521|4.1633863917245||||-3.2740152156735|-3.3355724321896|-3.3806360283488|||||||||||-3.6440399795764||3.5914532293046|3.5914532293046||||3.5914532293046||3.5914532293046|3.473837016817||3.4292632460551|2.8575147655227||2.8083496388041||||2.7814996039694|||2.7516662319308|||||||||||||-2.8564820069068||||||||||||||||||||||||2.9566867331671|||||||||||2.9107842545678|||||||||2.9107842545678|||2.9107842545678|2.6369825050754|2.3605361167504||||||||-2.2813487114825|-2.3139985736121||||-2.3502761982005|-2.3905846699654|-2.4353718608153|-2.4851354062041||||||||||2.6179050671304|||||||2.5893389634782||2.5575988483091|2.5312741721308||||||2.5312741721308||||2.5312741721308|2.4555823896368|-2.8186628847016||-2.8186628847016|-2.8186628847016|-2.8186628847016|-2.8186628847016|-2.8186628847016|-3.0429588985325||||||||||||||-3.1132151243129|||-3.1132151243129|||-3.1132151243129|-3.220031062849||-3.220031062849|||||
03579|17756|/equities/faience-sarreguem|CACALL||-22.39999961853||||||||||||||||||||||||||||||||||-25.200000762939|||||||||||||||||||||||||||||-22.60000038147|||||||||||||||||||||||||||||||||||||||||||-23.39999961853|||||-19.60000038147||||||||-24||||||||||||||-28.60000038147|||||||||||-21.799999237061||||||||||||||||||||||||||-26.60000038147|-22||||||-20.200000762939||||-18.89999961853|||-34.799999237061|||||||||||||||||||||||||-26.39999961853|-26.60000038147|-26.60000038147|-26.60000038147||-26.60000038147|-26.60000038147||-26.60000038147||-26.200000762939|||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||-1285.0850901775|-1314.5389890861|||||||||||-1316.1544323179|||-1317.9493692422|1306.7229230643|1305.2476922936||||||1283.6085469929|||||||||1281.7872744366|1279.7636382629|1277.5151536254|1275.0168373616||-1202.3092053014|-1202.3092053014||||-1202.3092053014|-1202.3092053014|-1202.3092053014||||||||||-1207.0102281127|1187.4554125243||||1187.4554125243|1187.4554125243|1187.4554125243|1187.4554125243||1187.4554125243|1176.0705247247|1176.0705247247||||||||1176.0705247247|-1172.1132072479|-1172.1132072479|-1172.1132072479|||||-1172.1132072479|||||||-1175.6813413865||||||||||||||||||-1190.6665773305|-1190.6665773305|||||||||-1190.6665773305||-1190.6665773305|1153.4980526784||||||||||1153.4980526784||1109.4422807538|-1125.0641324958|||-1143.404591662|-1194.8939907356||-1197.6599897062|||||||-1214.0666552291|-1216.7407280323|||-1219.7119200359||||-1220.7131840206||||-1220.7131840206|-1220.7131840206|-1220.7131840206|-1245.236871134|-1263.5965234822||1253.7816405753|||1251.9796006392|||1249.9773340436||||1247.7525933818||||||-1244.7193406869|-1247.4659340966||||-1250.5177045518|||-1253.9085606131|||-1257.676178459|-1261.86242051|-1266.5138005666|-1291.3133340329|-1291.3133340329|||||-1331.4592600365||||||||-1334.9547333739||||1327.828074029||1325.3645266989|||||-1330.4141645693|||||||-1330.4141645693||||||||||||||||-1333.7935161881|||-1337.5483513201|-1341.7203903557||-1346.3559892841|
03581|943348|/equities/fermentalg|CACALL|2.3189747527652|2.3061293351008|2.3061293351008|2.3061293351008|2.3061293351008|2.3061293351008|2.3061293351008|2.3061293351008|2.3061293351008|2.3061293351008|2.3061293351008|2.3061293351008|2.3061293351008|2.3061293351008|2.3061293351008|2.2750456552031|2.2750456552031|2.2750456552031|2.2750456552031|2.2504950342711|2.1997722583939|2.1728579819124|-2.4116422003283|-2.4116422003283|-2.4116422003283|-2.4116422003283|-2.4116422003283|-2.4116422003283|-2.4116422003283|-2.4116422003283|-2.4116422003283|-2.4116422003283|-2.4202690064657|-2.4465212490546|2.1789244002947|2.1789244002947|2.1789244002947|2.0945826047934|2.0037584430947|-2.2428167402286|-2.2428167402286|-2.2629073923979|-2.2796749214501|-2.3069922008054|-2.3069922008054|-2.3069922008054|-2.3069922008054|-2.3069922008054|-2.3506580500621|-2.3941757445886|-2.4267230275916|-2.4267230275916|-2.46869226337|-2.4776566530484|-2.4776566530484|-2.4776566530484|-2.4776566530484|-2.4776566530484|-2.4776566530484|-2.4776566530484|-2.4776566530484|-2.4776566530484|-2.4776566530484|-2.4843962882645|-2.5473293170539|-2.6150325652855|-2.6444805459731|-2.654889426672|-2.654889426672|-2.6709254146647|-2.6709254146647|-2.6810281145387|-2.713475676357|-2.7262539725971|-2.7262539725971|-2.7538443339548|-2.7538443339548|-2.763382581945|-2.7848896729395|-2.7848896729395|-2.7848896729395|-2.7848896729395|-2.7848896729395|-2.7848896729395|-2.7848896729395|-2.8473219327844|-2.8649131515199|2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|||2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|2.5706822558535|2.5260914348114|2.481212711174|2.4366806611294|2.4198119093836|2.3181242600481|-2.5978111925847|-2.5978111925847|-2.5978111925847|-2.5978111925847|-2.5978111925847|-2.5978111925847|-2.5978111925847|-2.5978111925847|-2.5978111925847|-2.5978111925847|-2.5978111925847|-2.5978111925847|-2.5978111925847|-2.5978111925847|-2.5978111925847|-2.5978111925847|-2.5978111925847|-2.8186791012824|-2.8248179012116|-2.8248179012116|-2.8248179012116|-2.8248179012116|-2.8248179012116|-2.8248179012116|-2.9308579001811|-2.9308579001811|-2.9308579001811|-2.9956034274229|-2.9956034274229|-2.9956034274229|-2.9956034274229|-2.9956034274229|-3.1015037796375|-3.1152820345954|-3.1172981202594|-3.1172981202594|-3.1172981202594|-3.1172981202594|-3.1172981202594|-3.1172981202594|-3.1172981202594|-3.1172981202594|-3.1172981202594|-3.1172981202594|-3.1172981202594|-3.1172981202594|-3.131720006465|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8981518591348|2.8351656462185|2.8351656462185|2.8351656462185|2.8351656462185|2.8351656462185|2.7849062046997|2.7387846665903|-3.0169944109097|-3.0169944109097|-3.0343406261424|-3.0343406261424|-3.0343406261424|-3.0620451438669|-3.0663830189357|-3.0663830189357|-3.0684004346588|-3.0684004346588|-3.0684004346588|-3.0684004346588|-3.0684004346588|-3.0684004346588|-3.0684004346588|-3.0853573500076|-3.0853573500076|-3.0853573500076|-3.0853573500076|-3.0853573500076|-3.0853573500076|-3.0853573500076|-3.0853573500076|-3.0853573500076|-3.0853573500076|-3.0853573500076
03582|17760|/equities/fiducial-office-solutions|CACALL|27.951376213517|27.945973570575|-27.860028603088|27.999967625393|27.999964028215|27.99996003135|27.999955590389|27.999950655987|27.999945173319|27.999939081466|27.99993231274|27.999924791933|27.999916435481|27.999907150535|27.999896833928|27.999885371031|27.999872634478|27.999858482754|27.999842758615|27.99982528735|27.999805874834|27.999784305371|27.999760339301|27.999733710335|27.999704122594|27.999671247327|27.999634719252|27.999594132502|27.999549036113|27.999498929015|27.999443254461|27.999381393845|27.999312659828|27.999236288698|27.999151431887|27.999057146541|27.998952385045|27.998835983384|27.998706648204|-27.801436294612|-27.801595967673|-27.801773382185|-27.801970509422|-27.802189539684|-27.802432906642|-27.802703314373|-27.803003767408|-27.803337604113|-27.803708533786|-27.804120677866|-27.804578615734|-27.805087435586|-27.805652790978|-27.806280963636|-27.806978933255|-27.807754455054|-27.808616145943|-27.809573580263|-27.810637396174|-27.811819413853|-27.81313276683|-27.814592047916|-27.816213471344|-27.818015052931|-27.82001681025|-27.822240985049|-27.824712290381|-27.827458185195|-27.830509179432|-27.833899173029|-27.837665832581|-27.841851009861|-27.846501206839|-27.851668092369|-27.857409076293|-27.863787947318|-27.870875581791|-27.878750731206|-27.887500897222|-27.897223303907|-27.908025978001|-27.920028949216|28.199968258059|27.799963120527|27.799959107579|27.799954648747|27.79994969449|27.79994418976|27.799938073394|27.799931277431|27.799923726361|27.799915336283|27.799906013974|27.799895655854|27.799884146831|27.799871359028|27.799857150357|27.799841362946|27.799823821377|27.799804330746|27.799782674489|27.799758611981|27.799731875861|27.799702169061|||27.799669161505|27.799632486444|27.799591736375|27.799546458521|27.799496149795|27.799440251209|27.79937814167|27.799309131072|27.799232452628|27.799147254358|27.799052589613|27.798947406564|27.798830536509|27.798700680892|27.798556396873|27.798396081296|27.798217952878|27.798020032414|27.797800120786|27.797555774533|27.797284278697|27.796982616657|27.796647436612|27.79627501434|27.795861211815|27.795401431232|27.794890563918|27.794322933569|27.793692233181|27.792991454972|27.792212812518|27.791347654235|27.790386367255|27.789318270609|27.788131496559|27.786812858726|27.785347705578|27.783719757635|27.781910926588|27.779901114313|27.777667989563|27.775186739841|27.772429795706|27.769366524444|27.765962889709|27.762181073337|27.757979055145|27.753310146043|27.748122469264|27.742358383953|27.735953844719|27.728837690014|27.720930851453|27.712145475275|27.702383946187|27.691537802757|27.679486532279|27.666096231747|-27.748781498484|-28.031979146062|-28.035532384513|-28.039480427237|-28.043867141374|-28.048741268194|-28.05415696466|-28.060174405177|28.199807233722|27.799784204597|27.799760312101|-27.600265853647|-27.600295350556|-27.600328124898|-27.600364540835|-27.600405002987|-27.600449960933|-27.600499914207|-27.600555417844|-27.600617088552|-27.600685611561|-27.600761748238|-27.600846344546|-27.600940340443|-27.601044780329|-27.601160824647|-27.601289762778|-27.601433027368|-27.601592210245|-27.601769080109|-27.60196560218|-27.602183960037|-27.602426579878|-27.602696157478|-27.602995688146|-27.603328499999|-27.603698290947|-27.604109169778|-27.604565701812|-27.605072959627|-27.605636579423|-27.60626282364|-27.606958650548|-27.607731791556|-27.608590837121|-27.609545332194|-27.610605882274|-27.611784271253|-27.61309359234|-27.614548393547|-27.616164839334|-27.617960890207|-27.619956502289|-27.622173849047|-27.624637567667|-27.6273750328|-27.630416660725|-27.633796247309|-27.637551343514|-27.64172367263|-27.64635959387|-27.65151061747|-27.657233977025|-27.66359326542|-27.670659141415|-27.678510114742|-27.687233418439|27.769739925625|27.166379305789|27.162643588327|27.158492791148|27.153880794283|27.148756353321|27.14306253003|27.136736059706|27.129706648236|27.121896191047|27.113217905281|27.103575365541|27.092861432497|27.080957062448|27.067729984615|27.053033231468|27.036703505749|-27.181441396878|-27.6016018064|-27.601779742503|-27.601977449285
03583|17761|/equities/fiducial-real|CACALL|188.69934077922|188.55482308802|-188.78416902713|-188.78416902713|188.01758996985|185.5750999665|-185.47211114833|185.80876539074|-185.21248289917|-185.23609211019|-185.26232456688|-185.29147174098|-185.32385748998|-185.35984165553|-185.3998240617|-185.44424895744|-185.49360995271|-185.54845550302|-185.59548087693|-185.59548087693|-185.59548087693|-185.59548087693|-185.59548087693|-185.63848023854|-185.63848023854|-185.63848023854|-185.63848023854|-185.63848023854|-185.63848023854|-185.63848023854|-185.63848023854|185.62391084606|185.58212316229|185.53569240255|185.4841026695|-185.57321925612|185.69642304876|185.6626922764|185.62521364044|185.5835707116|185.53730079067|185.48588976741|182.92876640824|-183.30137065752|-183.33485628613|-183.37206254014|-183.41340282238|-183.45933646931|-183.51037385479|-183.56708206088|183.70324215458|182.67026906064|182.6336322896|182.59292476623|182.5476941847|182.497437983|182.44159775888|-182.62044693457|-183.35605214953|-183.39561349947|-183.43957055497|-183.48841172774|-183.54267969749|-183.60297744166|-183.66997493518|-183.74441659464|183.00620378373|-183.21532912919|-183.23925458799|-183.2658384311|-183.29537603455|-183.32819559395|-183.36466177105|-183.40517974561|-183.45019971735|-183.50022190816|-183.55580212018|-183.61755791131|-183.68617545701|-183.76241717446|-183.84713019384|-183.94125577094|-184.04583974549|-185.49537749498|-185.55041943887|-185.6115771543|-185.67953017145|-185.75503352383|-185.83892613759|-185.93214015287|185.29762205236|185.26279843372|185.26279843372|185.26279843372|185.26279843372|185.18088714858|185.08987460953|184.98874956614|184.87638840683|184.75154267425|184.61282519361|183.45869465957|183.28743851063|183.21905988967|||183.21905988967|182.85451098852|-183.26249218696|-183.26249218696|-183.26249218696|-183.26249218696|-183.26249218696|182.01304226754|182.01304226754|182.01304226754|-182.67142158624|-182.67142158624|-182.67142158624|-182.67142158624|-182.67142158624|-183.96971411007|-183.96971411007|-183.96971411007|-184.06997655954|-184.06997655954|-184.06997655954|-184.06997655954|-184.06997655954|-184.06997655954|-184.06997655954|-184.06997655954|-184.06997655954|-184.06997655954|-184.06997655954|-185.63330728837|-186.48145254264|-186.64605838071|-186.82895375634|-187.03217084038|-187.25796760042|-188.50885288936|187.04571901183|-187.28253443131|186.484521459|186.484521459|186.484521459|186.484521459|186.484521459|186.484521459|-186.74551240192|-186.74551240192|-186.74551240192|185.72720844232|185.58578715813|185.42865239792|185.25405821991|185.06006468879|184.84451632088|184.43835146764|-186.29072059151|-186.43413399056|185.77759397728|185.77759397728|185.77759397728|184.64177108587|184.40405168937|184.40405168937|184.40405168937|184.40405168937|184.40405168937|184.40405168937|184.40405168937|184.40405168937|184.40405168937|184.40405168937|183.72672409929|183.51447419666|183.51447419666|-184.98391755927|-185.09324173252|184.1186202972|183.55509025294|183.55509025294|183.55509025294|183.55509025294|183.55509025294|183.55509025294|183.55509025294|-184.21656638562|183.53714846042|183.48572051158|183.4285783462|183.36508705133|183.29454116815|183.2161568535|183.12906317055|-183.96770758828|-184.3243303559|-184.3243303559|-184.58258928433|-184.64732142703|-184.71924603004|184.53417107774|183.4824123086|183.42490256511|183.36100285012|183.2900031668|183.21111462978|183.12346069976|183.02606744417|182.91785271575|182.79761412861|181.66401569845|-182.81776033505|-182.9086225945|-183.00958066056|-183.12175628951|-184.24639587723|184.61511569196|183.57235076885|183.52483418761|-183.52796201377|-183.58662445974|-183.65180495527|-183.72422772807|-183.80469747564|-183.89410830627|183.33987965971|-183.73346704477|-183.81496338308|-183.90551487009|-184.00612763343|-184.1179195927|-184.24213288078|-184.38014764531|-184.53349738368|183.81049705719|183.81049705719|-183.46852215162|-183.46852215162|-184.63169127958|183.91811895805|183.91811895805|183.91811895805|-183.50232227401|-183.50232227401|-183.78035808223|-183.86706453582|-183.9634050398|-184.07045004422|-184.18938893802
03584|943357|/equities/figeac-aero|CACALL|5.619946546766|5.619946546766|5.619946546766|5.619946546766|5.619946546766|5.619946546766|5.5999407982527|5.5993785036602|5.5919457516768|5.5919457516768|5.5919457516768|5.5610505035298|5.5583895500917|5.5213452072813|5.5213452072813|5.4981613128135|5.4912903009465|5.4008777868538|5.3259754458831|5.3244758024831|5.3244758024831|5.2566396544399|5.2430121925659|5.2430121925659|5.2183469166565|5.1381632608626|5.126292630749|5.1231391654548|5.1231391654548|5.1112655253473|5.1019618082116|5.087179692594|5.0674219484768|5.0204593394079|5.0204593394079|4.9493990975264|4.8676657497489|4.8629618021739|-5.1748434437539|-5.1748434437539|-5.1748434437539|-5.1748434437539|-5.1748434437539|-5.1748434437539|-5.1748434437539|-5.1748434437539|-5.1748434437539|-5.1748434437539|-5.2195481606353|-5.2667203289523|-5.3263561043755|-5.3298400280229|-5.3601003087617|-5.394277960841|-5.4266978709611|-5.4284326184432|-5.4284326184432|-5.4284326184432|-5.4284326184432|-5.4284326184432||-5.4284326184432|-5.4284326184432|-5.4284326184432|-5.5271915910507|5.0377993891955|5.0325549256273|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|5.0290456036008|4.9886379214261|4.9886379214261|4.9886379214261|4.9886379214261|||4.9886379214261|4.9886379214261|4.9886379214261|4.9886379214261|4.9886379214261|4.9886379214261|4.9886379214261|4.9886379214261|4.9173770308622|4.9173770308622|4.9173770308622|4.9087524811569|4.8041694076131|-5.2911666789251|-5.2911666789251|-5.2911666789251|-5.2911666789251|-5.2911666789251|-5.2911666789251|-5.2911666789251|-5.2911666789251|-5.2911666789251|-5.3729631016208|-5.3796810385864|-5.3999235362125|-5.6232484678772|-5.6533317146861|-5.8475906648198|-6.0920453908222|-6.3439392648557|-6.4660437462969|-6.5367150702127|-6.7152037696642|-6.7152037696642|-6.7807820192755|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.8599141692021|-6.9554603999299|6.4168392884091|6.4168392884091|6.3992656322933|6.2636283605868|6.1429203847574|6.005467187423|5.9294080061587|5.9143420637617|5.8426775835518|5.8426775835518|5.8426775835518|5.7857750137358|5.7857750137358|5.7391943357288|5.593549320201|-6.0895242237079|-6.0895242237079|-6.0895242237079|-6.0895242237079|-6.0895242237079|-6.0895242237079|-6.0895242237079|-6.0895242237079|-6.0895242237079|-6.0895242237079|-6.166693531035|-6.2018816852555|-6.2348752219768|-6.2348752219768|-6.2348752219768|-6.2348752219768|-6.2348752219768|-6.2348752219768|-6.2348752219768|-6.2348752219768|-6.2348752219768|-6.2565281346211|-6.3249900151848|-6.3249900151848|-6.3249900151848|-6.3438780892292|5.8262693753451|5.8262693753451|5.8262693753451|5.8262693753451|5.8262693753451|5.8262693753451|5.5441882467502|5.406320344103|5.2901875323061|5.2901875323061|5.2901875323061|5.2901875323061|5.2901875323061|5.2074504850955|-5.7588534593129|-5.7588534593129|-5.7588534593129|-5.7588534593129|-5.7588534593129|-5.7588534593129|-5.7588534593129|-5.7588534593129|-5.7682405075781|-5.7682405075781|-5.7682405075781|-5.7682405075781|-5.7682405075781|-5.7682405075781|-5.7682405075781|-5.7682405075781|-5.7682405075781|-5.7682405075781|-5.7719340414198|-5.8138152593144|-5.8386836839791|-5.918537545323|5.589652146536|5.589652146536|5.589652146536|5.589652146536|5.589652146536|5.589652146536|5.589652146536|5.589652146536|5.5830888650519|5.5830888650519
03585|17762|/equities/fin.-etang-berre|CACALL|||||||8.8469266572178|8.1405278963961||||||8.1405278963961|8.1405278963961||8.1405278963961||||||||8.1405278963961|||8.1405278963961|||8.1405278963961|8.1405278963961||8.1405278963961||8.1405278963961|||8.1405278963961|8.1043555171301|8.1043555171301|-8.2618268958938|-9.1020299585011|-9.1258494342182|8.7820622882546||8.4217355473506|8.3741505657818|8.3323895175354|8.2859883528171|8.159431693865|8.0771463689022|-8.1809488074854|||-8.8077941642645|-8.8077941642645|-8.8077941642645||-8.8077941642645|-8.8077941642645|-8.8892159182101|-8.9885376007799||-8.9885376007799|-9.0594863926309|8.7005705265052|8.6006341408632||8.4452267928061||8.4452267928061|8.4221939151593|8.4221939151593|8.2913263180861||8.268140353429||8.2470869832417|8.2470869832417|||8.1698241964516|8.1698241964516||8.1698241964516|8.1698241964516|8.1698241964516|8.1698241964516|7.849804773986|7.6942274736692|7.5769195211518|7.4576884522027||7.4029871903069|7.3866524124816|7.3685026593423|7.0483360762305||6.8925957674127|6.8751063870436||-6.9693265439133|-6.999251736652||||-7.0213907973094|-7.0233217365118||-7.0233217365118|-7.0536908183464|||||-7.0874342426071|||-7.2305682171533||||||-7.2305682171533||-7.2305682171533||-7.2728535852112|-7.3781950660441||-7.3781950660441|-7.3781950660441|-7.3781950660441|6.9732158748341|6.9732158748341|6.8990769673117|6.8990769673117|6.8990769673117|6.8990769673117|6.8990769673117|6.8990769673117|6.8990769673117|6.8990769673117|6.8990769673117|6.1073076513882|5.1942308244303|||4.8658121754941|||||||4.7006942345548|4.7006942345548||||4.6163268965536|-5.1329705006487|5.0924371402014||5.0924371402014||5.0924371402014|||||5.0924371402014||||5.0924371402014|4.7582632877814|-5.0197072185425||-5.0618969243266|-5.2075271156954|-5.2075271156954|-5.3012509820713|-5.3012509820713|-5.3012509820713||||||||||||-5.3012509820713||-5.3012509820713||-5.3397819806537|-5.3397819806537|-5.3397819806537|||||-5.4053130999098|||-5.4392367882739|-5.4769297753452|||||||||||5.4145225248206||||||||||-5.4616415543172|||||-5.490712859323|||5.3436524844938|||||5.3207249615781|-5.5330558384651|-5.5330558384651||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||-2.7529768020672|||||||||||||-2.7529768020672||||||||||||||-2.9921964838287|-3.1824404612935|-3.447156099893|||||-3.7435067808378|||-3.8631685815758||||-3.8631685815758||||||||||||||||||||-3.8631685815758|||-3.8631685815758|-4.2012984048997|-4.5614426413812||||||||||-4.9571584374417|-5.3746204277662|-5.8273561156224|-6.3148401750934|-6.8498224167704|-7.4309137561454|-8.0565707659868|-9.0684119304185||||||||||||||||-9.4482355736102||||||||||-9.6758172934149|-9.9286858709757|-10.209650957154|-11.055167449368|||||||||||||||||||||||||||||||||||||||||||||||||-12.127964192908|||-13.108849082038|-14.154276355157|-15.260307612298|-16.422563462652||||||||||||||||||17.763817569506|17.637575119614|||||||||||||||||14.297305921581|||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||||0.21615057255681||0.21394508045973||||-0.20650546404982||0.22410503357357||||||||0.22300559315092|||||||||||||||||||0.22178399268131|0.22042665882619||0.2199094613603|0.2199094613603||-0.22787837129927||0.22480180647531|0.2075575599688|0.20617506676446|0.20463896320407|0.20293218147031|0.20103575732169||0.18892861401436|0.18258735642827|-0.19168456930636||||-0.19168456930636|-0.19168456930636|||||-0.19168456930636||0.1603504751709|-0.1798328023722|||||0.1792968863061|0.17721876268154||||||||-0.18850649333124||-0.18850649333124|||||-0.18850649333124|||||-0.18926727558512||-0.18926727558512||||||-0.19385253152735|-0.2090583720857|||0.19503904510499|||0.19503904510499||||0.17448783670268||-0.18448080322423|||-0.18448080322423|||||||||-0.18448080322423|-0.18448080322423||||||-0.18448080322423|-0.1868460942481||-0.1868460942481|||||-0.1868460942481|||||||-0.20314414858138||||-0.20314414858138|-0.20314414858138|-0.204382398717||||-0.22060547747592|-0.22060547747592|-0.22060547747592|-0.22389497501299|||||-0.22754997227639|-0.22932712361584|-0.22932712361584|||||||0.19485874556424|0.19139860661959|||-0.22271777190133||-0.22271777190133||||||||0.1858691463055|-0.21965043739109|-0.21965043739109|-0.21965043739109|-0.21965043739109||0.20572174207338||||||-0.21497017683468||-0.21497017683468|-0.21497017683468|-0.21870391588253|-0.21870391588253||-0.23544880329285||0.21216799618234|-0.22025777397962|-0.22350342643374||||-0.22350342643374|-0.22633714060115|-0.23081904793367||||||-0.23424338626183|0.20461845312608|-0.23180436954218|-0.23180436954218|-0.23622707873933|-0.23936341868897|-0.24395935421806||0.2340008001315||||||0.2340008001315||0.23311200525887|-0.25307160013096|-0.25307160013096||-0.27252400079453|-0.27702666829123
03588|17764|/equities/finatis|CACALL||-12.553771771349||-12.726413079277||-13.251570088086|||||||||||-13.269369246616|-13.269369246616|-13.269369246616|||-13.854854718462||||||||-14.116505242735|-14.407228047484|||-14.730253386093||-16.755837095659||-17.062041217399|-17.402268019332|-17.780297799258|-17.851437205188||-17.851437205188|-17.851437205188||||||||-20.812707497139|||-21.147452859369||||||||||||-22.186058817404||-22.695621501624|-23.772912779582|||-24.858791977313|-25.287546641459|||||||-28.030607125086|||||-28.037081103697||||-28.037081103697|-28.037081103697||||-28.037081103697|-28.037081103697|||||||26.943384138869|||||26.943384138869|||26.943384138869|26.943384138869|26.943384138869||||26.943384138869|26.943384138869|26.943384138869|-29.897964144213|-29.897964144213|-29.897964144213||28.357818126167|-31.002694142349|-31.002694142349|-31.408922637325|-31.408922637325|-31.408922637325|-31.408922637325|-31.870298736952||-31.870298736952|-31.870298736952|||-31.870298736952|||-31.870298736952|-32.411443041058|||29.787283475431|-32.236349998545|||||||31.457954071743|||31.457954071743||||31.457954071743||28.108839934383|27.987598358828|-31.236000975814|||||-33.153087376848|-33.153087376848|-33.153087376848|||||||||30.029902617914|28.466559481602|||-28.208384199772|||-28.208384199772|-28.208384199772|-28.208384199772|-29.137511536704|-29.137511536704|-29.576161092218|-29.576161092218|||-29.576161092218||-29.576161092218|-29.576161092218|-29.576161092218|26.917190598831|26.917190598831|||26.917190598831|26.917190598831||26.917190598831|-30.336455080923|-31.373839402658||||||||29.794735096797|||||||||||||29.794735096797|||29.794735096797|28.816371863534|-30.604030669343|||-34.071062690078||||||||||-34.071062690078||||-34.071062690078
03589|17765|/equities/fipp|CACALL||-0.15115025700587|-0.15115025700587|-0.15115025700587|-0.15115025700587|-0.15115025700587|-0.15115025700587|-0.15350028609189|-0.15942151886|-0.15942151886||-0.15942151886||-0.16011730249054|||||-0.16011730249054|-0.16011730249054||-0.16344418942987|-0.16344418942987|-0.16344418942987|-0.16344418942987||-0.16344418942987||||-0.16344418942987||-0.16344418942987|-0.16344418942987|-0.16344418942987|||||-0.16344418942987|-0.16349355595045|-0.16354838694392||-0.16436221132012|||||-0.16436221132012|0.13718029396937|||0.13718029396937|0.13718029396937|0.13718029396937||0.13718029396937|||0.13718029396937|0.13718029396937||0.13718029396937|0.13575588318161|-0.15671569271826|-0.17086505493071|0.13742772599562|0.13742772599562|0.13491969429236|0.13229965940429|||0.12974577087861|||0.12974577087861|0.12974577087861|0.12952665862885|0.12952665862885|0.12952665862885||||0.12952665862885|0.12952665862885||0.12952665862885|0.12952665862885|0.12952665862885|0.12952665862885||0.12952665862885|0.12952665862885|0.12952665862885|0.12952665862885|0.12952665862885|0.12952665862885||0.12952665862885|0.12952665862885|||0.12952665862885|0.12952665862885|||0.12952665862885|0.12952665862885|0.12952665862885|0.12952665862885|||0.12952665862885|-0.14662779634348|-0.14662779634348|-0.14662779634348|-0.14662779634348|-0.14870242643898|-0.14870242643898||-0.14870242643898|-0.14870242643898|-0.14870242643898|-0.14870242643898|-0.14870242643898|-0.14870242643898|0.1280639990781|0.1280639990781||0.1280639990781||0.1280639990781|0.1280639990781|0.1280639990781||||0.1280639990781||0.1280639990781||0.1280639990781|0.1280639990781|0.1280639990781|0.1280639990781|0.1280639990781||0.1280639990781|||0.1280639990781|0.12675802993606|0.12675802993606|-0.14239380565811|-0.14239380565811|-0.14239380565811||-0.14239380565811||||-0.14296148990321||-0.14296148990321||-0.14562387736558|-0.14682163565074|-0.14682163565074|-0.14682163565074|-0.14682163565074|-0.14682163565074|-0.14682163565074|-0.14682163565074|-0.14682163565074|-0.14682163565074|-0.14682163565074|-0.14682163565074||-0.14682163565074|-0.14682163565074|-0.14682163565074|-0.14682163565074|-0.14892254016713|-0.14892254016713|-0.14892254016713|-0.14892254016713|-0.14892254016713|-0.14892254016713|-0.14892254016713||-0.14962660603337|-0.14962660603337|-0.15164067107895||-0.15498963532027|-0.15587737093563|0.13911774104857|0.13911774104857|0.13911774104857|0.13911774104857|0.13911774104857|0.13911774104857|0.13911774104857|0.13911774104857|0.13911774104857|0.13911774104857|0.13911774104857|0.13911774104857|0.13911774104857||0.13911774104857|0.13911774104857|0.13911774104857|0.13911774104857|0.13911774104857||0.13911774104857||0.13911774104857||0.13911774104857|0.13911774104857|0.13911774104857|-0.15620372803429|-0.15620372803429||-0.15620372803429|-0.15620372803429|-0.15839302855971|-0.15975462476057|-0.15975462476057|-0.15975462476057|-0.15975462476057|-0.15975462476057|-0.15975462476057||-0.15975462476057||-0.15975462476057|-0.15975462476057|-0.15975462476057||-0.15975462476057|-0.16039402346525|||-0.16085065555687|-0.16085065555687|-0.1628356016115|-0.1628356016115|-0.1628356016115|-0.16365067235139
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-33.259372882927|-33.259372882927|-33.259372882927|-33.961526001918|-34.099473623686|-34.806080557961|-35.414535233333|-36.071706662525|-36.152476399461|-36.152476399461|-36.592915600437|-36.592915600437|-36.592915600437|-37.533240073145|-38.039155051907|-38.5301702793|-38.650190386017|-38.980212565748|-39.219274275205|-39.219274275205|-39.591416403874|-39.730019424708|-39.730019424708|-40.15668937713|-40.601877340013|-40.689379729599|-40.689379729599|-40.689379729599|-41.05486428933|-41.569198242465|-41.569198242465|-41.569198242465|-41.569198242465|-42.340217819523|39.892943214727|39.892943214727|39.892943214727|39.892943214727|39.892943214727|39.352158042405|-42.315250854583|-42.315250854583|-42.315250854583|-42.315250854583|-42.315250854583|-42.315250854583|-42.315250854583|-42.315250854583|-42.354720730352|-42.726359096686|-42.960398267287|-43.729331730226|-44.655923788657|-45.02581705873|-45.02581705873|-45.02581705873|-45.02581705873|-45.02581705873|-45.02581705873|-45.184098053184|-45.184098053184|-45.465663698213|-45.580076639172|-45.580076639172|-46.083419420451|-46.88602341781|-47.253358301962|-47.808176077565|-48.323530662016|-48.343731438427|-48.343731438427|-48.343731438427|-48.343731438427|-48.343731438427|-48.343731438427|-48.343731438427|-48.343731438427|-48.343731438427|-48.343731438427|-48.760033213643|-48.760033213643|-48.760033213643|-48.760033213643|-48.760033213643|-48.760033213643|-48.760033213643|-48.760033213643|-49.452751704085|-49.452751704085|-49.452751704085|-49.452751704085|-49.452751704085|-49.777870342054|-49.777870342054|-49.777870342054|-49.777870342054|-49.777870342054|-49.777870342054|-49.777870342054|-49.777870342054|-49.777870342054|-49.777870342054|-49.777870342054|-49.849860624809|||-49.849860624809|-49.849860624809|-49.849860624809|-49.849860624809|-49.849860624809|-49.849860624809|-49.849860624809|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-50.248084922501|-51.296762567835|-52.422342872698|-52.422342872698|-52.422342872698|-52.422342872698|-52.422342872698|-52.422342872698|-52.422342872698|-54.461965678748|-54.461965678748|-55.119962611261|-55.372713702792|-55.372713702792|-55.372713702792|-55.372713702792|-55.372713702792|-55.372713702792|-55.372713702792|-55.372713702792|-55.372713702792|-55.372713702792|-56.480790926212|-56.829679441744|-56.829679441744|-56.829679441744|-56.829679441744|-56.829679441744|-56.829679441744|-56.829679441744|-56.829679441744|-57.632978598601|-58.33664254825|-59.143490575869|-60.164990291683|56.100839647109|56.100839647109|56.100839647109|56.100839647109|56.100839647109|56.100839647109|56.100839647109|56.100839647109|56.100839647109|56.100839647109|55.156489725968|54.157211272871|53.918021301224|53.918021301224|53.918021301224|53.918021301224|53.918021301224|53.918021301224|53.918021301224|53.918021301224|52.986689995609|-56.832794784018|-56.832794784018|-56.832794784018|-56.832794784018|-56.832794784018|-56.832794784018|-56.832794784018|-56.832794784018|-56.832794784018|-56.832794784018|-56.832794784018|-56.832794784018|-56.832794784018|-56.832794784018|-56.832794784018|-56.832794784018|-56.832794784018|-57.116994882633|-57.84666148933|54.050713970977|54.050713970977|54.050713970977|54.050713970977|54.050713970977|54.050713970977|54.050713970977|54.050713970977|54.050713970977|54.050713970977|54.050713970977|54.050713970977|53.814682698601|53.788535568839|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.040114978558|-57.43169247546|-57.43169247546|-57.43169247546|-57.43169247546|-57.43169247546|-57.43169247546|-57.43169247546|-57.43169247546|-57.43169247546
03591|17767|/equities/fonciere-7-invest|CACALL|1.1868498794132||||||-0.96072235461806|-0.98580261465283||||||||||||||-1.3970028558966||-1.406669846243|-1.4074109561646|-1.4193455121477||-1.4659395109238|||||-1.5788216602605|1.6390869869345|1.5756522696938|1.5718358536259|||1.4775953579496|||1.4728837331744|||1.4676485945353|||||1.271831835814|1.2653687016916|1.253187446324|||||||||||||||||||||||||||0.8085415413291|||||||||-0.85153476378562|||||||||||||||-0.85153476378562|||||-0.85153476378562|-0.85153476378562|||||||||||||||0.82551690846414||0.81724101205369|0.80804557159764|0.79782841553536|||||||||||||0.73318032238665||||0.73318032238665|||0.73318032238665||||||||||||||||||||-0.76710523191708|||-0.76710523191708|-0.76710523191708||||||||||||-0.78900580741319||||-0.80945089500649|||||-0.91086541992461||-0.91086541992461|||||||||-0.91086541992461|-0.96236471055509|||||||||-0.96236471055509|||||||||||||||||||||0.85737256740462||||||||||||||||0.84513618256131|0.83529159789075
03592|17768|/equities/fonciere-atland|CACALL|41.675513467537|41.417236338441|41.400599306755|41.400599306755|41.400599306755|41.359999525611|41.359999525611|41.244443747804|41.060492671646|40.533881042971|40.070978216081|39.72500881047|39.72500881047|39.72500881047|39.72500881047|39.650009619869|39.566677185868|39.537870167919|39.537870167919|39.435379879384|39.435379879384|39.435379879384|39.435379879384|39.435379879384|39.32819969644|39.20911060428|-40.336903135284|-40.336903135284|-40.638550443065|-40.638550443065|-40.638550443065|-41.253944258571|-41.353554648392|-41.353554648392|-41.353554648392|-41.353554648392|-41.353554648392|-41.353554648392|-41.353554648392|-41.515060762821|-41.683400847579|-41.726000390743|-41.817777830467|-41.919752763493|-42.133058626104|-42.225620144659|-42.272910508904|-42.569898827642|41.115524918835|41.115524918835|41.115524918835|41.115524918835|41.115524918835|41.115524918835|40.961694566189|40.504179997886|40.504179997886|40.504179997886|40.504179997886|-42.040066800186|-42.377852847917|-42.797613385367|-42.986236628611|-43.095818476235|-43.206464931209|42.577829801813|42.577829801813|42.577829801813|42.577829801813|42.46425550489|42.364513962705|42.364513962705|42.182793291895|42.178317025444|42.178317025444|42.178317025444|42.178317025444|41.931465099411|41.579405623627|41.162833928342|41.162833928342|41.162833928342|41.014260132308|40.749177755245|39.499086394716|-42.245458162704|-42.317176541663|-42.963530550375|41.246186701994|41.246186701994|41.246186701994|41.051318557771|40.934798778993|40.200985195585|-41.869477795972|-41.869477795972|-41.869477795972|-41.869477795972|-41.869477795972|-41.87719678814|-42.263550757643|-42.603947108847|-42.669298056595|-42.669298056595|||-42.669298056595|-42.669298056595|-43.188110647193|41.679874515543|41.677638901615|41.593281473564|41.593281473564|41.593281473564|41.593281473564|41.593281473564|41.336979033602|41.229977000701|41.143143506087|41.143143506087|41.143143506087|41.143143506087|41.143143506087|-42.998294821115|-42.998294821115|-42.998294821115|-43.164771811533|-43.349746245332|-43.755274156936|-44.017053332383|-44.017053332383||-44.017053332383|-44.017053332383|-44.017053332383|-44.017053332383|-44.017053332383|-44.017053332383|-44.017053332383|-44.017053332383|-44.017053332383|-45.136992667162|42.042064450086|42.042064450086|42.042064450086|41.868959609999|41.324699939961|41.324699939961|41.324699939961|41.324699939961|41.324699939961|41.324699939961|40.960777456755|40.345311040342|-43.564183323553|-43.564183323553|-43.564183323553|-43.971316753682|-45.117149881517|-45.117149881517|-45.117149881517|-45.117149881517|-45.117149881517|-45.117149881517|-45.48489626225|-45.48489626225|-45.48489626225|-45.48489626225|-45.894328205411|-46.515921372643|-46.695468234211|-46.906073993213|45.345115964267|45.345115964267|45.345115964267|45.345115964267|45.345115964267|45.345115964267|45.345115964267|44.361238180105|43.545974950368|43.545974950368|42.951083108645|42.790092597252|42.762974139109|42.762974139109|42.762974139109|42.762974139109|42.762974139109|42.762974139109|42.762974139109|42.727128642153|42.727128642153|42.57458691393|42.482874179269|-42.957675520814|-42.957675520814|-42.957675520814|-42.957675520814|-42.957675520814|-42.957675520814|-42.957675520814|-42.957675520814|-43.075195065512|-43.082955938521|-43.082955938521|-43.181062069141|-43.290068880941|-43.31118717925|-43.379096569134|-43.454551446784|-43.56838170048|-43.56838170048|-43.56838170048|-43.942645189458|42.180503899835|42.180503899835|42.180503899835|42.180503899835|42.180503899835|42.000558489983|41.978397601649|41.92641527099|41.92641527099|41.876561450296|41.876561450296|41.876561450296|41.585069973527|41.238966764409|41.036579741643|41.036579741643|41.036579741643|40.332812602635|40.332812602635|39.036459295083|-42.626156974579|-42.806840235156|-42.852047927028|-43.024497145686|-44.260550095278|42.065385891005|42.065385891005|42.065385891005|42.065385891005|41.08376150772|40.237512701584|39.108346217024|-40.901836349845|-41.202039244307|40.220578201639|40.220578201639|40.220578201639
03593|17769|/equities/fonciere-euris|CACALL|-8.4590420704148|-8.5433800994315|-8.5615298622318|-8.5615298622318|-8.5615298622318|7.6927448518334|7.6252720363999|7.5503022414738|7.1586691518949|-8.2570341803049|8.1366288686886|8.0906987217946|8.0396652252457|7.9366237537092|7.9366237537092|-8.3315292314218|8.1760790132233|8.1289766389737|-8.4127898338061|-8.4127898338061|-8.4127898338061|8.5281593161511|8.5281593161511|8.5281593161511|8.5281593161511|8.1342078155212|8.1342078155212|8.1342078155212|8.1342078155212|8.1342078155212|8.1342078155212||7.382452852851|7.3471698576938|7.2810738477603|7.2810738477603|7.2345265187042|6.9828074549323|6.6753416165914|-7.1385093148984|7.3238786661583|6.6376428564343|-6.6136550044296||-6.6136550044296|-6.6136550044296|-6.6136550044296|-6.6136550044296|-6.6818388938107||-7.9242653580946|-8.0991836888307|-8.1157596754491|-8.1675108988483|-8.1861232209426|8.1603250392042|8.1603250392042|8.1603250392042|7.5037793945398|7.5037793945398|7.5037793945398|7.5037793945398|-7.4680226830281|-7.4922474255868|-7.5191638062075|-7.5490708957862|-7.7489676619846|-7.7766307355385|-7.8073674839316|-7.8415194265907|-7.8794660295452|-7.9216289217169|-7.9684765796855|-8.0205295329839|-8.0783661477598|-8.1426290530665|7.8677351471358|7.8677351471358|7.8677351471358|7.8677351471358|7.8677351471358|-8.3576801242793|-8.3576801242793|-8.3576801242793|-8.3576801242793|-8.3576801242793|7.6750579017403|7.6750579017403|7.6750579017403|7.6750579017403|7.6750579017403|7.6750579017403|7.6750579017403|7.6667299422955|-7.9147439893378|-8.0052711098606|-8.1058567993304|8.3157151018623|8.2563500707948|8.1903889251642||8.1170987633525|8.0356652502284|-8.6053519185108|||-8.6053519185108||8.7496091595709|-8.911545780917|-8.9794952909373|-9.0049945557804|-9.088882839756|-9.1820920441734||-9.2488789467884|-9.2488789467884|-9.2773373758287|-9.2773373758287|-9.2773373758287|-9.4611517629009|-9.4611517629009|-9.4611517629009|-9.4611517629009|-9.4611517629009|-9.4611517629009|-9.4611517629009|||8.8987207720697|8.2763562014831|-8.9433875963112|-8.9433875963112|-8.9730034708699|-8.9730034708699||-8.9730034708699|-8.9730034708699|8.470057514013|8.470057514013|-9.0360477470676|-9.1567195282292|-9.6296883011208|-9.6823376917722|-9.6823376917722|-9.6823376917722|-9.6823376917722|-9.6823376917722|-9.6823376917722|-9.6823376917722|-9.6823376917722|-9.6823376917722|-9.6823376917722|-9.758152990858|-9.8423922120644|-9.9359913467382||||-10.090316833158|-10.090316833158|-10.090316833158|||||-10.120144306754|-10.120144306754|-10.222382584253|-10.33534906607|-10.33534906607||||-10.368332394615|-10.368332394615|-10.387035591355|-10.459455103594|-10.459455103594|-10.459455103594||||-10.459455103594|-10.459455103594|-10.459455103594|-10.459455103594|-10.459455103594||-10.459455103594|-10.459455103594|-10.459455103594|-10.459455103594|-10.53272787169|-10.607091930906|-10.607091930906|-10.607091930906|-10.607091930906|-10.607091930906|-10.607091930906|-10.607091930906||9.9921200767707|9.9921200767707|9.9921200767707|9.7356891649245|9.6729879398344|-10.1586726915|-10.1586726915|-10.1586726915|-10.1586726915|-10.1586726915|-10.734636228522|-10.84461262545|-10.84461262545|-10.951232968982||-10.951232968982|-10.951232968982|-10.951232968982|-10.951232968982|10.616827210368|10.616827210368|10.616827210368|10.613141016365|9.586823150186|-10.188571568827|-10.188571568827|-10.188571568827|-10.188571568827|-10.487301955069|-10.541446616743|-10.651607542672|-10.735119534243|-10.906610601054|-10.906610601054|-10.906610601054|-11.051789832233||-11.330482237148|-11.330482237148|-11.330482237148|-11.330482237148|-11.341283768194|-11.341283768194|-11.341283768194||||-11.341283768194|-11.341283768194|
03594|17770|/equities/fonciere-inea|CACALL|-41.61086863557|-41.678517227527|-41.678517227527|-41.678517227527|-41.678517227527|-41.830988439317|-41.905450750717|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.668832303196|40.58779239777|40.555947693818|40.555947693818|-42.431509555622|-42.431509555622|-42.431509555622|-42.537914092212|-42.537914092212|-42.638175336155|-43.398400350448|-43.530969880285|-43.889270224243|-44.231532267177|-44.231532267177|42.427477838418|42.427477838418|42.427477838418|42.427477838418|42.427477838418|42.427477838418|42.427477838418|42.427477838418|42.427477838418|42.427477838418|42.427477838418|42.427477838418|42.427477838418|42.427477838418|42.427477838418|42.427477838418|42.427477838418|42.427477838418|42.387763131351|42.007820249366|41.627640327665|41.387606892374|41.387606892374|41.387606892374|41.387606892374|41.387606892374|41.387606892374|41.161873881938|41.161873881938|41.028761617477|40.843619784376|40.843619784376|40.360318988187|39.944001773577|39.861419316319|39.861419316319|39.861419316319|-42.825212485573|-42.825212485573|-42.825212485573|-42.825212485573|-43.072537042208|-43.072537042208|-43.182075383053|-43.182075383053|-43.182075383053|-43.182075383053|-43.182075383053|-43.182075383053|-43.182075383053|||-43.182075383053|-43.182075383053|-43.182075383053|-43.182075383053|-43.182075383053|-43.182075383053|-43.182075383053|-43.182075383053|-43.182075383053|-43.182075383053|-43.182075383053|-43.182075383053|-43.182075383053|-43.617844345156|-43.824666502281|-43.958647942327|42.522883494935|42.265677646621|42.197652609066|42.037091342294|41.810889870683|41.740134829459|41.709311495811|41.709311495811|40.920873017874|-43.711460053884|-43.711460053884|-43.711460053884|-44.7388616535|-45.158088045311|-45.198993820826|-45.292246653945|-45.406481665937|-45.729915665216|-45.729915665216|-45.765309703159|-46.070200800683|-46.323047746849|-46.323047746849|-46.323047746849|-46.323047746849|-46.323047746849|-46.323047746849|-46.323047746849|44.507667800624|44.507667800624|44.507667800624|44.507667800624|44.507667800624|44.237296922161|44.162238227363|44.162238227363|44.162238227363|44.162238227363|43.990308437031|43.990308437031|43.990308437031|43.990308437031|43.990308437031|43.990308437031|43.990308437031|43.990308437031|43.990308437031|43.990308437031|43.990308437031|43.990308437031|43.906772676752|43.808644894809|43.710062508783|43.710062508783|43.345760668871|43.158737753891|43.123704391084|43.123704391084|-44.305196395812|-44.305196395812|-44.305196395812|-44.305196395812|-44.421297514104|-44.428416314627|-44.428416314627|-44.428416314627|-44.428416314627|-44.428416314627|-44.428416314627|-44.428416314627|-44.428416314627|-44.428416314627|-44.428416314627|-44.428416314627|-44.428416314627|43.137728743463|43.137728743463|42.810744873583|42.417895513184|42.417895513184|42.30871988654|42.30871988654|42.30871988654|42.30871988654|42.30871988654|42.30871988654|42.30871988654|42.30871988654|42.266724760001|42.226075952647|42.226075952647|42.226075952647|42.226075952647|42.226075952647|42.089916884235|42.023610312995|41.663128331035|41.466414028263|41.466414028263|41.466414028263|41.466414028263|41.466414028263|41.466414028263|41.466414028263|41.28049951259|41.28049951259|41.136550334546|41.136550334546|40.417253286146|39.997045895816|39.997045895816|39.949787929051|-41.392749247126|-41.392749247126|-41.392749247126|-41.392749247126|-41.392749247126|-41.392749247126|-41.392749247126|-41.392749247126|-41.392749247126|-41.392749247126|-41.392749247126|-41.392749247126|-41.392749247126|-41.392749247126|-41.392749247126|-41.392749247126|-41.599522097433|-41.71807021016
03595|17771|/equities/fonciere-lyonnais|CACALL|-84.321645772669|-84.321645772669|-84.321645772669|-84.321645772669|-84.321645772669|-84.321645772669|-84.372586253206|-84.372586253206|-84.372586253206|-84.372586253206|-84.372586253206|-84.372586253206|-84.372586253206|-84.536204659188|-84.906934062828|-84.906934062828|-84.906934062828|-84.906934062828|-84.906934062828|-85.229927584186|84.284040490473|84.284040490473|84.137822936735|83.875753268894|83.875753268894|83.875753268894|83.584171994192|83.537966339304|83.22360692433|83.22360692433|83.22360692433|83.22360692433|83.22360692433|83.22360692433|83.22360692433|83.22360692433|||82.815119482979|82.783465837886|82.626076883133|82.273418419953|81.781573394267|81.746192829839|81.517989574794|80.899598648398|80.899598648398|-85.560844188268|-85.560844188268|-85.683327238657|-85.683327238657|-85.683327238657|-85.94777479293|-85.94777479293|-85.94777479293|-85.94777479293|-85.94777479293|-85.94777479293|-85.94777479293|-85.94777479293|-87.231823133858|-87.231823133858|-87.868691947098|-88.38743583586|-90.652706484289|88.285883210002|88.273200853995|87.881337333975|87.668152254221|87.431276128687|86.80141851416|86.69046637207|86.533849998644|86.039319704995|86.039319704995|85.454800604698|-88.544080471637|-88.544080471637|-88.544080471637|-88.544080471637|-89.337867021166|-89.942073874564|-90.780087423426|87.596615230192|87.596615230192|87.596615230192|87.596615230192|87.596615230192|87.329572477992|87.317983875372|87.317983875372|86.667027074598|86.667027074598|86.667027074598|86.667027074598|86.263362229426|85.970406970005|84.111560248248|-88.973383681136|-88.973383681136|-89.625983309037|-90.024671901016|-90.024671901016|86.435153826071|||86.435153826071|86.435153826071|84.054629391741|-87.522280811673|-87.522280811673|-87.546976645131|-88.007750810671|-88.130835759958|-88.345372134138|-88.350414414857|86.052590520955|86.052590520955|86.052590520955|86.052590520955|86.052590520955|85.613988620017|85.493323147268|85.214806463951|84.383113969956|-86.967524156315|-86.967524156315|-86.967524156315|-86.967524156315|-86.967524156315|-86.967524156315|-86.967524156315|-87.175028281458|-87.561143721748|-88.241509979588|85.98455809563|85.98455809563|85.98455809563|85.98455809563|85.98455809563|85.98455809563|85.98455809563|85.98455809563|85.127287112007|84.596983391189|84.007760849422|83.608623335567|83.267640361104|83.267640361104|83.267640361104|83.267640361104|83.267640361104|82.552937888342|81.814374075154|81.77152751311|81.53502870516|81.262717800987|81.262717800987|81.262717800987|81.262717800987|81.262717800987|81.262717800987|81.262717800987|81.262717800987|81.262717800987|81.262717800987|80.64746346038|79.941625643233|79.068474293263|78.553858545655|78.202961584374|78.202961584374|78.202961584374|78.202961584374|78.202961584374|78.202961584374|78.202961584374|78.202961584374|77.809528613438|-79.501954825996|-79.501954825996|-79.501954825996|-79.501954825996|-79.501954825996|-79.501954825996|-79.501954825996|-79.501954825996|-79.501954825996|-79.518461467158|-79.518461467158|-80.320513249913|78.737651998004|78.737651998004|78.737651998004|78.737651998004|78.737651998004|78.737651998004|78.341830127991|78.024256036852|77.793619683688|77.142135799919|77.142135799919|77.142135799919|77.024595672327|76.995060882393|76.995060882393|76.995060882393|-78.134496147466|-78.134496147466|-78.727216754834|-78.819131253472|-79.365699951639|-79.495225050704|-79.528023086937|-79.578640691089|-79.578640691089|-79.578640691089|-80.018764281208|-80.018764281208|-80.018764281208|-80.018764281208|-80.018764281208|-80.526698902549|-80.526698902549|-80.526698902549|-80.781112657287|-80.781112657287|-80.801234336141|-82.158313251134|-82.158313251134|-83.153682576944|78.685774963197|78.685774963197|78.685774963197|78.685774963197|78.685774963197|78.685774963197|78.685774963197|78.685774963197|78.685774963197|78.685774963197|78.685774963197|76.373082020875|72.747869335939|70.908740824383|-75.492909774465|-75.492909774465|-75.958787027644|-76.409768704625|-77.221959886785|-77.702179177862|-78.180202307814
03596|17680|/equities/fonciere-paris-nord|CACALL|-2.228741739768|-2.3208241314559|-2.3631379307275|-2.4012643828398|-2.4436271074089|-2.6173635061883|-2.7004037892712|-2.7839552958675|-2.7839552958675|-2.7943948198101|-2.8140677332316|-2.8140677332316|-2.8878529336093|-2.9520587287609|-3.0289541706182|-3.1221712678381|-3.172412537834|-3.2060139701333|2.5161275377855|2.5161275377855|2.5161275377855|2.5161275377855|2.5161275377855|2.5161275377855|2.4954973868852|2.4954973868852|2.4954973868852|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.8957351506756|-2.9021965845187|-2.9021965845187|-2.9021965845187|-2.9021965845187|-2.9021965845187|-2.9021965845187|-2.9167454095673|-2.9167454095673|-2.9167454095673|-2.9167454095673|-2.9167454095673|-2.9167454095673|-2.9167454095673|-2.9167454095673|-2.9167454095673|-2.9230504932218|-2.9660766081408|-2.9660766081408|-2.9660766081408|-2.9660766081408|-2.9660766081408|-2.9660766081408|-2.9660766081408|-2.9660766081408|-2.9660766081408|-2.9660766081408|-2.9660766081408|-3.0156407043222|-3.034988445618|-3.034988445618|-3.0446802935516|-3.0446802935516|-3.0446802935516|-3.0446802935516|-3.0446802935516|-3.0446802935516|-3.0446802935516|-3.0446802935516|-3.0446802935516|-3.0446802935516|-3.0446802935516|-3.0618669414427|-3.1742965804103|2.6856902865548|2.6856902865548|2.6856902865548|||2.6856902865548|2.6856902865548|2.6141003533623|2.5270375562823|2.5270375562823|2.5270375562823|2.5181944960326|2.5181944960326|2.5002160727945|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|2.4661280966537|-2.8797566131576|-2.8797566131576|-2.8797566131576|-2.8797566131576|-2.8797566131576|-2.8797566131576|-2.8797566131576|-2.8919518210075|-2.8999465016946|-2.9332739013681|-2.9847488953283|-3.0163875899503|-3.0670972358065|-3.1112190761917|-3.1369101514146|-3.1910112687532|-3.2271220667535|-3.2271220667535|-3.2271220667535|-3.2271220667535|-3.2271220667535|-3.2271220667535|-3.2465053562563|-3.2465053562563|-3.2465053562563|-3.2465053562563|-3.2465053562563|-3.2465053562563|-3.359450420212|-3.3860560351734|-3.3978469129115|-3.3978469129115|-3.5127739253493|-3.5127739253493|-3.5753044754103|-3.5891417029238|-3.5891417029238|-3.5891417029238|-3.6017887723331|-3.6017887723331|-3.6017887723331|-3.6017887723331|-3.6017887723331|-3.6017887723331|-3.6253208067555|-3.6259119804853|-3.6271315922424|-3.6271315922424|-3.6271315922424|-3.6271315922424|-3.6271315922424|-3.6271315922424|-3.6271315922424|-3.6612573851132|-3.6858415591478|-3.6931572079393|-3.7768413622879|-3.9009349036772|-3.9332609495144|-3.9647343380165|-3.979704788759|-4.0385608048733|-4.071734186841|-4.0730378592819|-4.1489309695926|-4.209923455844|-4.238803821283|-4.5631152981712|3.485610445084|3.485610445084|3.485610445084|3.485610445084|3.485610445084|3.485610445084|3.485610445084|3.485610445084|3.485610445084|3.4240115039236|3.3844572032697|3.3693969608686|3.3414980045776|3.3414980045776|3.3414980045776|3.3414980045776|3.1772199462763|2.9724938426626|2.9724938426626|-3.2648223140342|-3.2648223140342|-3.2742470346671|-3.2847189464814|-3.291875219964|-3.291875219964|-3.3032893371392|-3.3032893371392|-3.3032893371392|-3.3032893371392|-3.3154305565885|-3.3154305565885|-3.3154305565885|-3.3154305565885|-3.3154305565885|-3.3154305565885|-3.3154305565885|-3.3154305565885|-3.3154305565885|-3.3154305565885|-3.3154305565885|-3.3154305565885|-3.3154305565885|-3.3154305565885|-3.3154305565885|-3.3154305565885
03597|17775|/equities/fonciere-volta|CACALL|6.93490080145|6.8548259128795|6.7839520628437|6.7155451967964|6.5929987380515|-7.3451590658693|-7.3451590658693|-7.6032851156222|-7.6032851156222|6.9742309322371||||6.6446308842429||||6.6446308842429||6.6246336912262||||||||||6.6246336912262||6.6246336912262|6.6246336912262|6.6246336912262|6.6246336912262||6.6246336912262|||||||||||||6.5850631898363|||||||6.5410959660698||||||6.492243495218|6.4379629720494||||||-6.9323458021167||||||||||-7.0303849981099||||||||||-7.5064535456531||||||||7.1071319104232|||||||||||7.1071319104232|||||||||||||||||7.1071319104232||||7.1071319104232|||||||||7.0134797097354||6.7816443974341|-7.0430317034734|-7.0430317034734|-7.0867018821519||-7.2685575090825||-7.473397290594||||||||||||||||||||7.0740031270113|6.637781146271|-6.6471835793009||||||||||-6.6471835793009|||||||||-7.0968709191736||||||||||-7.1631896982653||||-7.2313220247144|||-7.2681355724196|-7.3090395143143||||||||||7.1788448039568||6.7987165654011|||||||||||||||6.5652408295547|||6.5280453555755|6.4867170511541|||||||||-6.8685592502653|||-6.8685592502653|-6.9410278589881|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||-582.4011490292|||-582.4011490292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-629.890165588|||||||||||||||||||||||||||-630.98907287555|||-677.76563652839||||||||||||||||||||||-686.32460429135||||||||||||||||||||-686.32460429135|||||||||||||-686.32460429135|||||||||||||-752.0273381015|||||||||||||||||||||||||||||||753.302957665|||||||||742.55884185||||741.7320465||||||740.813385|739.79265||||||||||||||||
03599|17777|/equities/frey|CACALL|32.850174069113|32.850174069113|32.850174069113|32.828046921971|32.828046921971|32.784250184433|-33.035669926238|-33.035669926238|-33.035669926238|-33.035669926238|34.124334728903|34.116000718746|34.106740707461|34.096451806033|34.085019693335|-34.130937353814|-34.275335700472|-34.283779576045|34.366084148903|34.362897504722|34.359356788966|34.355422660347|34.351051406326|34.346194457414|34.340797847512|34.334801614288|34.328139132927|34.32073637586|34.31251109023|34.303371883974|34.293217210356|34.28193423967|34.269397605574|34.255468012134|34.239990686089|34.222793657151|34.20368584722|34.197795113005|34.197795113005|34.197795113005|34.078198123947|34.021310462969|34.001529312153|33.979550255691|33.955129081844|33.927994444236|33.897844846894|33.864345294292|33.72941009872|33.166921746652|33.095635877627|33.059857565582|-33.2497747305|-33.2497747305|-33.2497747305|-33.68711449073|33.063943688889|32.742364901988|32.732475725245|32.721487751086|32.70927889091|32.695713490713|32.485213882911|32.468466475261|32.352146681429|32.298900348479|32.283165117695|32.265681527934|32.24625531709|32.224670638373|32.005260721104|31.978612969602|31.949004356822|31.944693097314|31.944693097314|-32.116670343089|-32.116670343089|-32.116670343089|-32.116670343089|32.974056114965|32.968196725639|32.766263166834|32.759029352852|32.75099178176|32.742061147214|32.536711279023|32.525685804274|32.513435276776|32.499823579556|32.484699471534|32.272471780844|-32.431807867612|-32.443266696322|-32.443266696322|-32.443266696322|-32.443266696322|-32.443266696322|-32.443266696322|-32.443266696322|-32.443266696322|-32.443266696322|-32.443266696322|-32.443266696322|-32.443266696322|||-32.443266696322|-32.632205883809|-32.632205883809|-32.632205883809|32.336095686149|32.30277958997|32.265761705327|32.22463072239|32.178929630238|32.128150638958|31.974017974426|31.909840333349|31.909840333349|31.909840333349|-32.264514302169|-32.264514302169|-32.700948873002|-33.077309465893|32.543045165611|32.543045165611|32.543045165611|32.543045165611|32.543045165611|32.489295670801|31.745587346084|-32.332480176804|-32.332480176804|-32.332480176804|-32.407331608531|-33.780733554748|-33.780733554748|-33.780733554748|-33.780733554748|-33.780733554748|-33.780733554748|-33.780733554748|33.888073319432|33.875637021591|33.861818912879|33.846465458754|33.829406065282|33.810451183647|-33.921001059013|-33.921001059013|-33.921001059013|-33.921001059013|-33.921001059013|33.676663921721|33.518515002338|33.465016669264|33.450018690947|33.233357322352|33.214841299738|33.194267941278|33.1714086541|33.146009446124|33.117788103929|32.986430675576|-33.219147030306|-33.219147030306|-33.219147030306|-33.219147030306|-33.219147030306|-33.219147030306|-33.24349670034|-33.270551889267|-33.27112703865|-33.27112703865|-33.27112703865|-33.345696879153|-33.384107643503|-33.426786270559|33.325790998207|32.528138409998|32.528138409998|32.497931651436|32.464368586367|32.427076291845|32.385640409043|32.339600539264|32.288445128397|32.23160578299|31.968450191821|31.898278160454|31.820309236713|31.733677099223|31.637419168679|31.573493278244|31.573493278244|31.573493278244|31.573493278244||31.573493278244|31.573493278244|31.573493278244|31.214991768443|31.038879827486|30.843199893088|30.625777743758|29.882443490957|29.882443490957|-30.819507317041|32.92319392684|32.915550438595|32.907057673878|32.897621268637|32.887136373925|32.875486490912|32.862542176453|32.551824384494|32.502917189911|32.393700170865|32.349175082699|32.343603994069|32.337413895591|32.132980466401|32.125338369515|32.116847150752|32.107412463238|32.096929477111|32.085281714748|32.072339756567|32.057959803032|32.041982076882|31.826673505835|31.806947917996|31.785030598174|31.385069006989|31.385069006989|31.385069006989|31.385069006989|31.385069006989|31.360177908021|31.332521131389|31.203012654906|31.135942244668|31.105321222035|-31.098120235258|30.737159229463|30.190286929018|29.944838955012|29.935528492494|29.925183534141|29.91368913597|29.900917582447|29.68917142543
03600|17778|/equities/fromagerie-bel|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||548.38049551963|548.20055057737|548.00061175264|547.77845750293|547.5316194477|547.25735494189|546.9526166021|546.61401844677|546.23779827419|545.81977586021|545.35530651135|544.83922945705|544.44063833435|544.44063833435|544.44063833435|544.44063833435|544.44063833435|544.44063833435|544.44063833435|544.44063833435|544.44063833435|544.44063833435|544.44063833435|544.44063833435|544.44063833435|544.44063833435|-546.73262407294|-546.92513785882|-547.13904206536|-547.37671340595|-547.64079267328|-547.93421408143|-548.26023786825|-548.62248652028|-549.02498502253|-549.47220558059|-552.46911731177||546.14542520915|544.40793235697|544.40793235697|-545.07333934183|-545.07333934183|-545.07333934183||-545.07333934183|-545.07333934183|-545.07333934183|-545.07333934183|-545.07333934183||-545.07333934183|-545.07333934183|-545.07333934183|-545.63704371315|-547.80985171947|-547.80985171947|-547.80985171947|-547.80985171947|-548.12205746608|-548.46895274009|547.81227473323|542.92600993908|542.92600993908|542.92600993908|542.92600993908|542.92600993908|542.92600993908|542.92600993908|539.08445548787|||||||435.87161720874|435.80297246142
03601|17721|/equities/cie-marocaine|CACALL|13.332061967895|13.329410245733|13.326463887776|13.323190156713|13.269716995839|13.249063458579|13.248264275808|13.247376294952|13.246389649556|13.245293376893|13.244075296157|13.242721873118|13.24121806974|13.239547177098|13.237690629719|13.235627799297|13.233335765495|13.23078906127|13.22795938991|13.22481531062|13.221321889187|13.217440309817|13.213127443851|13.208335370555|13.20301084467|13.197094704799|13.190521216052|13.183217339667|13.175101921462|13.166084790123|13.156065755301|12.99542692548|12.833550859888|12.830881888557|12.827916364856|12.824621338521|12.820960198149|12.767057059325|-12.769876985509|-12.771207629264|-12.772686122326|-12.774328892394|-12.77615419247|-12.778182303665|-12.780435760549|-12.782939601531|-12.785721647067|-12.788812808773|-12.792247432891|-12.796063681911|-12.800303958599|-12.805015377143|-12.810250286635|-12.816066852738|-12.822529703963|-12.829710649768|-12.837689478441|-12.846554843634|-12.856405249403|-12.867350144702|-12.879511139479|-12.893023355897|-12.908036929695|-12.92471867836|13.036283242592|13.036283242592|13.036283242592|13.036283242592|13.036283242592|13.036283242592|-13.148001159535|-13.158121918424|-13.169367206079|-13.18186197014|-13.195745041319|-13.211170675963|-13.244922005037|-13.276886236778|-13.290253069788|13.211208263555|13.211208263555|-13.32845845099|-13.336480934042|13.300012554704|-13.326747507984|13.227745697306|13.207570258563|13.206590855326|13.205502629507|13.107823610558|13.010010242742|13.008517477559|13.006858849577|13.005015929597|13.002968240731|13.000693030879|12.998165019933|12.898886239731|12.895765238563|12.892297459488|12.888444371626|12.88416316289|12.879406264295|12.874120821412|||-12.88923251424|-12.895757752368|-12.903008016954|-12.911063866494|-12.948240391278|-12.956617796712|-13.014320228159|12.89847019242|12.890563308384|-12.949218547152|-12.949218547152|-12.949218547152|-12.949218547152|-12.949218547152|-12.949218547152|-12.949218547152|-12.949218547152|-12.949218547152|-12.949218547152|-12.949218547152|-12.949218547152|-12.949218547152|-12.949218547152|-12.979213171322|-13.01254053151|-13.04957093172|-13.090715820841|-13.136432364309|-13.187228523718|-13.308194940871|-13.36732145767|-14.110535478378|-14.409370475108|-14.440290297727|-14.474645656193|-14.996759831734|-15.313406877857|-15.385627407875|-15.406723599794|-15.408655066361|-15.410801140323|-15.413185666949|-15.415835140977|-15.418779001008|-15.422049956598|-15.425684351698|-15.429722568477|-15.434209476008|-15.43919492882|-15.444734320834|-15.499282927198|15.4500027819|15.445988885067|15.441528999698|15.436573571509|15.431067540189|15.424949727611|15.418152158079|15.362205576695|15.337682273429|15.331942481511|-15.356326506411|-15.363412669273|-15.371286183564|-15.380034532777|-15.389754920791|-15.400555351918|-15.412555830948|-15.425889696537|-15.440705102747|-15.60234927476|-15.669034102896|-15.678602752133|-15.70536598568|-15.729725778157|-15.735283679492|-15.74145912542|-15.748320732007|-15.755944739326|-15.764415858569|-15.773828213284|-15.784286385189|-15.795906576195|-15.808817899534|15.923397871842|15.918212198537|15.912450339311|15.906048273503|15.89893486705|15.891031082102|15.882249098827|15.872491339632|15.764860978599|-15.606594016292|-15.619979145502|-15.634851511292|-15.65137636217|-15.734262911838|-15.751079206512|-15.769763978373|-15.855050440244|-16.261685657956|-16.261824820282|-16.261979445089|-16.26215125043|-16.262342145253|-16.262554250612|-16.262789923233|-16.263051781701|-16.263342735555|-16.263666017614|-16.264025219902|-16.264424333555|-16.26486779317|-16.265360526075|-16.265908007081|-16.26651631931|-16.267192221787|-16.267943224538|-16.26877767204|-16.269704835931|-16.270735018032|-16.271879664811|-16.273151494566|-16.274564638737|-16.276134798928|-16.277879421362|-16.279817890733|-16.28197174559|-16.284364917653|-16.287023997724|-16.289978531135|-16.293261346036|-16.296908918149|-16.300961776052|-16.3054649515|-16.310468479776|-16.316027955637|-16.322205151039|-16.329068701485|-16.336694868648|-16.345168387718|-16.354583408906|-16.36504454356|-16.376668026508|-16.389583007563
03602|7709|/equities/gaumant|CACALL|102.48046332391|102.48046332391|102.48046332391|102.48046332391|102.48046332391|102.48046332391|102.48046332391|102.48046332391|102.48046332391|102.48046332391|102.48046332391|102.48046332391|102.48046332391|102.48046332391|102.48046332391|-106.49474223687|-106.49474223687|-106.49474223687|-107.06758300849|-107.06758300849||-107.85606388597|-107.85606388597|-107.85606388597||-107.85606388597|-107.85606388597|-107.85606388597|-107.85606388597|-107.85606388597|-107.85606388597|-107.85606388597||-107.85606388597|||-107.85606388597|-107.85606388597|-107.85606388597|-107.85606388597|-107.85606388597|-107.85606388597||-107.85606388597|-107.85606388597|-107.85606388597||-107.85606388597|-107.85606388597|-108.84007098441|-109.46922343754|-109.46922343754|104.5299288107||104.5299288107||104.5299288107|104.5299288107||104.5299288107|104.5299288107|104.5299288107|104.5299288107|104.5299288107|104.5299288107||104.5299288107|104.5299288107||104.5299288107|104.5299288107|104.5299288107||104.5299288107|104.5299288107|104.5299288107|104.5299288107|104.5299288107|104.5299288107|104.5299288107||103.93740541286|103.93740541286|103.93740541286|103.93740541286|103.93740541286|103.93740541286|103.93740541286|103.93740541286|103.93740541286|103.93740541286||101.74371038625|101.74371038625|101.07916376715||101.07916376715|101.07916376715|100.5832150441|100.5832150441||100.5832150441|99.648016715667|98.641974938501|||98.641974938501||98.641974938501|98.641974938501|98.641974938501|98.641974938501|98.641974938501||98.641974938501|97.638240664817|97.638240664817|-103.60908275431|-103.60908275431|-103.60908275431|-103.60908275431|-103.60908275431|-103.60908275431|-103.60908275431|-103.60908275431|-103.60908275431|-103.60908275431|-103.60908275431|-103.60908275431|-103.60908275431|-103.60908275431||-103.60908275431|-103.60908275431|-103.60908275431|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885||101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.7211752885|101.43354973889|101.43354973889|100.20394415432|98.149931054721|98.149931054721|-106.29799545656|-106.29799545656|-106.29799545656|-106.29799545656|-106.29799545656|-106.29799545656|-106.29799545656|||-106.29799545656|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538||-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.46409266538|-106.96373309675|-106.96373309675|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522||100.95112473522|100.95112473522||100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|100.95112473522|-107.29091631846|-107.29091631846
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-131.82824008743|-131.82824008743|-133.80915522885|-137.22579349175|-137.22579349175|-137.22579349175|-137.22579349175|126.95410635017|126.95410635017|126.95410635017|126.95410635017|126.95410635017|125.14900993796|124.97630025497|124.97630025497|124.97630025497|124.97630025497|123.56255872108|123.38061605402|122.12754112241|122.12754112241|122.12754112241|122.12754112241|122.12754112241|122.12754112241|122.12754112241|122.12754112241|122.12754112241|122.12754112241|122.12754112241|122.12754112241|122.12754112241|121.03060124712|120.20067059549|118.74519175459|117.92799524653|114.51998853008|114.25554264165|113.99504754916|-127.17003824301|-127.17003824301|-127.17003824301|-127.4961475441|-127.4961475441|-127.4961475441|-127.4961475441|-127.4961475441|-127.4961475441|-127.4961475441|-127.4961475441|-127.4961475441|-127.4961475441|-127.4961475441|-127.4961475441|-127.4961475441|-127.4961475441|-127.4961475441|-129.1381503116|-129.1381503116|-129.1381503116|-129.1381503116|-129.1381503116|-129.1381503116|-130.02572536589|-130.34525108472|-131.38916609172|-134.62685206073|-134.97347722496|-134.97347722496|-134.97347722496|-134.97347722496|-134.97347722496|-134.97347722496|-134.97347722496|-139.34274848794|122.90805367524|121.05338975119|119.15377045922|115.48196666828|115.0632971458|114.19254967155|111.24727944734|109.69142033659|108.52242309493|108.52242309493|108.52242309493|108.52242309493|108.52242309493|108.52242309493|108.52242309493|108.52242309493|108.52242309493|108.52242309493|108.52242309493|108.52242309493|108.52242309493|108.52242309493|108.52242309493|108.52242309493|108.52242309493|108.52242309493|108.52242309493|106.98694158388|106.98694158388|||104.98549149647|103.74498783896|102.98551262256|102.98551262256|102.98551262256|98.600572462834|95.576011976535|95.576011976535|95.234458006018|92.504957239489|91.261065210082|90.784239531841|90.784239531841|90.784239531841|86.918603633605|86.320493867322|86.320493867322|84.250722261134|84.250722261134|84.250722261134|84.250722261134|84.250722261134|84.250722261134|84.250722261134|84.250722261134|84.250722261134|84.250722261134|84.250722261134|81.942469433351|81.427744153918|79.733606395657|78.483582608436|78.483582608436|78.483582608436|78.483582608436|78.483582608436|78.483582608436|78.483582608436|78.483582608436|78.483582608436|78.483582608436|-84.536656412893|-84.536656412893|-84.536656412893|-84.536656412893|-84.536656412893|-84.536656412893|-84.536656412893|-84.536656412893|-84.536656412893|-84.536656412893|-84.536656412893|-84.536656412893|-84.536656412893|-84.536656412893|-84.536656412893|-84.536656412893|-84.536656412893|-84.536656412893|78.550651116814|78.550651116814|78.550651116814|78.550651116814|78.550651116814|78.245710849067|78.245710849067|78.245710849067|78.245710849067|78.245710849067|78.245710849067|78.245710849067|78.245710849067|78.245710849067|77.598007731195|76.783900530864|76.570129210142|76.570129210142|76.570129210142|75.591814472044|74.943680288355|74.370757740913|72.823062969775|71.203400587077|70.557595351884|70.557595351884|69.600104759743|68.253057135333|68.253057135333|68.253057135333|68.253057135333|68.253057135333|68.253057135333|68.253057135333|68.253057135333|68.253057135333|68.253057135333|68.253057135333|68.253057135333|68.253057135333|68.253057135333|68.253057135333|68.253057135333|68.253057135333|68.253057135333|68.253057135333|68.253057135333|68.253057135333|65.686727352925|-69.436968251524|-69.602185165945|-69.730207350589|-70.072454985355|-70.288838872617|-70.673706806706|-71.15412053908|-71.451691872852|-71.451691872852|67.603773638328|67.603773638328|67.348477165182|67.348477165182|67.348477165182|67.348477165182|67.348477165182|67.348477165182|66.712195917721|66.48022200968|66.14468730717|65.096873853263|64.424305807282|63.877009165209|63.110563450303|62.841130739924|62.841130739924|62.670699550572|62.519441842628|62.519441842628|62.519441842628|62.13826862926|-66.560720025963|-66.560720025963|-66.560720025963|-66.560720025963|-66.560720025963|-66.560720025963|-66.560720025963
03604|17779|/equities/gea|CACALL|-89.466930519748|87.07245589299|87.07245589299|87.07245589299|87.07245589299|87.07245589299|86.747173214434|85.969081349371|83.892268192276|-85.837553889666|-86.097282099628|-86.441424555143|-86.601582839048|-86.779536487831|-86.977262764256|-87.696958626951|-88.107731807724|-88.341924230804|-88.602138034227|-88.891264482474|-90.712516091638|87.896421067178|87.896421067178|87.896421067178|87.896421067178|87.896421067178|87.896421067178|87.551578963531|86.16842107059|85.9093567451|83.843104399359|83.843104399359|83.843104399359|83.843104399359|83.843104399359|-85.620599183429|-85.620599183429|-85.620599183429|-85.620599183429|-85.620599183429|-85.620599183429|-85.620599183429|-86.194214576176|85.137075786959|85.137075786959|85.137075786959|85.137075786959|85.137075786959|85.137075786959|85.137075786959|-85.500079431285|-85.500079431285|-85.500079431285|-85.500079431285|-85.500079431285|-85.500079431285|-85.66675492365|-85.857545017853|-85.857545017853|-85.857545017853|-85.857545017853|-85.857545017853|-85.857545017853|-85.857545017853|-88.091716686503|-90.324129651671|-90.999032946301|90.112185615222|90.013539572468|89.903932858298|89.782147620331|89.646830689257|89.496478543619|88.079420604021|87.977134004468|86.863482227186|86.737202474652|86.596891638502|86.440990709446|86.267767454941|86.075297172156|85.111441302396|-87.48293374157|-87.48293374157|-87.48293374157|-87.703259712855|-87.948066347617|-88.02230413286|-88.02230413286|-89.191449036511|85.597590075172|85.597590075172|85.597590075172|85.597590075172|85.597590075172|84.247322305747|-89.216979004462|-89.216979004462|-89.216979004462|-89.379976671625|-91.422196301805|-92.176131351598|-92.176131351598|-92.176131351598|||-92.176131351598|-92.176131351598|89.708025545225|89.708025545225|89.708025545225|89.708025545225|89.708025545225|89.708025545225|89.708025545225|89.565463636081|89.565463636081|87.711626262312|-92.487081930764|89.815787166771|89.815787166771|89.815787166771|89.815787166771|89.815787166771|89.815787166771|89.815787166771|89.815787166771|89.815787166771|89.815787166771|89.815787166771|89.815787166771|89.815787166771|89.815787166771|89.815787166771|89.815787166771|89.815787166771|89.815787166771|89.128652407524|89.115169341693|87.68352149077|-96.399973468185|-96.399973468185|-98.268485763192|-98.268485763192|-99.853873070213|-100.39319230024|-100.44436529525|-100.44436529525|-100.44436529525|-101.2992947725|-101.77699419167|-102.09570826347|-102.09570826347|-102.09570826347|-102.09570826347|96.124806070425|96.124806070425|96.124806070425|96.124806070425|96.124806070425|94.916451189361|94.129390210401|93.565970112464|93.565970112464|93.565970112464|93.565970112464|-97.873067009212|-97.873067009212|-97.873067009212|-97.873067009212|-98.477564224258|-98.477564224258|-98.477564224258|-98.477564224258|-98.477564224258|-98.477564224258|-98.477564224258|-98.477564224258|-99.725071360287|-99.836507852206|-99.836507852206|-101.76278650245|96.400841560424|96.400841560424|96.400841560424|96.334268400471|95.593631556079|-99.451520493245|-99.973911659162|-101.44323517685|-101.99248352983|-102.10275947759|-102.55862164176|-103.17624626863|-103.41805140959|-103.68672378843|-103.72462092429|-103.72462092429|-103.72462092429|-103.72462092429|-106.13846769366|100.73503589593|100.6358467851|100.6358467851|-102.43105335172|-102.43105335172|-102.73738457026|-102.73738457026|-102.73738457026|-103.15264952252|-103.3918328028|-103.65759200311|-103.95288000345|-104.28097778161|-104.64553086846|-104.8443496138|-104.8443496138|-104.8443496138|-105.10483290422|-105.78852250236|-105.78852250236|-105.78852250236|-107.88320293715|102.65614505882|102.28460562091|102.11679706285|102.11679706285|101.79644118094|101.77844871369|101.77844871369|101.77844871369|101.77844871369|101.77844871369|100.58716523743|99.874628041588|99.751727596413|99.751727596413|99.751727596413|99.751727596413|99.751727596413|99.751727596413|99.751727596413|99.751727596413|99.751727596413|99.751727596413|99.751727596413|96.363030662681|-103.64433379605|-103.64433379605|-103.64433379605|-103.85368147606|-103.85368147606
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-93.599248418787|-93.599248418787|-93.599248418787|-93.599248418787|-93.599248418787|-93.599248418787|-93.599248418787|-95.438054307279|-96.415189005192|-96.415189005192|-97.869655637008|-97.994061395042|-98.115617668753|-99.750691215336|-100.41743298829|92.672189370469|92.672189370469|92.672189370469|92.672189370469|92.657989121891|92.472791534148|92.472791534148|92.472791534148|92.472791534148|92.472791534148|92.472791534148|92.472791534148|92.472791534148|92.472791534148|92.472791534148|92.472791534148|89.968400237597|89.968400237597|89.968400237597|89.968400237597|87.862106797472|-95.649118029295|-95.649118029295|-95.649118029295|-95.649118029295|-95.649118029295|-95.649118029295|-95.649118029295|-95.649118029295|-97.04942363744|-97.04942363744|-97.04942363744|-97.04942363744|-97.04942363744|-97.910474607735|-99.944101242112|-99.944101242112|-102.06536083232|-102.06536083232|-102.06536083232|-102.06536083232|-105.03929413701|-105.17290425283|-105.17290425283|-105.17290425283|-105.17290425283|-105.5421181253|-106.08441027342|-106.08441027342|-109.45489691295|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.04330635057|-110.54256184881|-110.68617686502|-111.13464248701|-113.76071556988|-114.12424551934|-114.12424551934|-114.12424551934|-114.12424551934|107.05274025702|107.05274025702|107.05274025702|107.05274025702|107.05274025702|107.05274025702|107.05274025702|107.05274025702|107.05274025702|||107.05274025702|107.05274025702|107.05274025702|107.05274025702|107.05274025702|107.05274025702|107.05274025702|107.05274025702|107.05274025702|105.66415634976|105.63239628326|104.30266143493|102.45573035006|101.87294908176|101.87294908176|101.87294908176|101.87294908176|101.87294908176|101.87294908176|101.87294908176|101.87294908176|100.08382697249|98.020470314859|98.020470314859|-108.65185360447|-108.65185360447|-108.65185360447|-108.65185360447|-108.65185360447|-114.11317024778|-117.12335775603|-117.12335775603|-117.55498625382|-117.55498625382|-117.55498625382|-117.55498625382|-117.55498625382|-117.55498625382|-117.55498625382|-117.55498625382|-117.55498625382|-117.55498625382|-117.55498625382|-117.55498625382|-117.65375718441|-117.65375718441|-117.65375718441|-117.8041730387|-118.610189383|-122.63354443706|-122.66919917785|-122.66919917785|-122.66919917785|-122.66919917785|-122.66919917785|-122.66919917785|-122.66919917785|-122.66919917785|-123.36299747585|-125.27555809152|120.04986822288|120.04986822288|120.04986822288|120.04986822288|120.04986822288|120.04986822288|120.04986822288|120.04986822288|120.04986822288|120.04986822288|120.04986822288|120.04986822288|120.04986822288|118.69985646319|118.3776163427|117.45845946647|-122.76539999895|-122.76539999895|-122.76539999895|-122.76539999895|-122.76539999895|-122.76539999895|-122.76539999895|-122.76539999895|-122.76539999895|-122.76539999895|-122.76539999895|-122.76539999895|-122.76539999895|-122.76539999895|-122.76539999895|-122.76539999895|-122.76539999895|-122.76539999895|-122.76539999895|-122.76539999895|-124.75846907586|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|117.29346898733|-122.65825224264|-122.65825224264|-122.65825224264|-122.65825224264|-122.65825224264|-122.65825224264|-122.65825224264|-122.65825224264|-122.65825224264|-122.65825224264|-122.65825224264|-122.65825224264|-122.65825224264|-122.65825224264|-122.65825224264|-122.65825224264|-124.40916856509|-124.42088677831|-124.42088677831|-125.18154501857|-125.66004917293|-127.28339144553|-128.65666242826|-128.65666242826|-128.65666242826
03606|17649|/equities/generix-sa|CACALL||||||||||||||9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.5051003599591|9.4590008153327|9.4200006473736|9.4022228440395|9.3969145042753|9.3665718218857|9.3650798423614|9.355530139292|9.355530139292|9.3529496544029|9.3529496544029|9.3529496544029|9.3366107800962|9.3329005615978|9.2910007787047|9.2766675763989|9.2762967539788|9.2436633058125|9.1931644481561|9.1931644481561|9.1412943250759|9.1058825261972|9.0665360829987|9.0228178127781|8.9642417280956|8.9202681480827|8.9170619674755|8.9170619674755|8.9170619674755||-7.2163741676733|-7.2163741676733|-7.2163741676733|-7.2163741676733|||-7.2163741676733|-7.2370824646867|6.488795059641|6.488795059641|6.488795059641|6.488795059641|6.488795059641|6.488795059641|6.488795059641|6.488795059641|6.488795059641|6.488795059641|6.3564391596668|6.1693768483128|-6.8731093965849|-6.8731093965849|-6.8731093965849|-6.8731093965849|-6.8731093965849|-6.8731093965849|-6.8731093965849|-6.8731093965849|-6.8731093965849|-6.8731093965849|-6.8731093965849|-6.8731093965849|-6.8731093965849|-6.8731093965849|-6.8834547028366|-7.2427274899817|-7.457143125593|-7.457143125593|-7.457143125593|-7.6779370414541|-7.9811569009943|-7.9811569009943|-8.174618751332|-8.1795764571261|-8.1861557775425|-8.1861557775425|-8.1861557775425|-8.1861557775425|-8.1861557775425|-8.1861557775425|-8.1861557775425|-8.1861557775425|-8.360173098874|-8.3968590549098|-8.4353990081798|-8.6004436020334|-8.7682705724989|-8.8336342269353|-8.8339923495339|-8.8339923495339|-9.2299920314204|8.3444523433091|8.3444523433091|8.3444523433091|8.3444523433091|8.3444523433091|8.3444523433091|8.3042622028606|8.3042622028606|8.2525139317266|8.1060665960361|8.1060665960361|-8.9781894719099|-8.9781894719099|-8.982346227092|-8.982346227092|-8.982346227092|-8.982346227092|-8.982346227092|-8.982346227092|-8.9880818230655|-8.9880818230655|-9.0356464764306|-9.0862735532864|-9.1037492841562|-9.1037492841562|-9.1037492841562|-9.1037492841562|-9.1037492841562|-9.1430550250831|-9.1933943070111|-9.2993273511128|-9.3603634585491|-9.4659592034145|-9.4899548823882|-9.496616766988|-9.6662410874486|8.9608430708647|8.922048498657|8.8000533596969|8.7200598204905|8.6211773515602|8.4901970360963|8.4302186937563|8.2380208407764|8.0655786102485|8.0128655505922|-8.586816249871|-8.6375734393064|-8.7617479501238|-8.9741648234781|-9.1012939918766|-9.1081048635122|-9.1556720366607|-9.1974133507555|-9.2071257185213|-9.2256951940581|-9.260772719706|-9.3453033927689|8.9937913436654|8.9937913436654|8.9937913436654|8.9937913436654|8.9937913436654|8.9937913436654|8.9937913436654|8.9937913436654|8.9937913436654|8.9464348178178|8.9049275562796|8.8854750180281|8.7438612010785|8.6765121913296|-9.259224907253|-9.259224907253|-9.259224907253|-9.259224907253|-9.259224907253|-9.259224907253|-9.259224907253|-9.259224907253|-9.259224907253|-9.4871264476642|-9.4871264476642|-9.4871264476642|-9.606806916116|-9.6731189291988|-9.7177977190707|9.2449587000863|9.2449587000863|9.2449587000863|9.2449587000863
03607|976469|/equities/geneuro-sa|CACALL|2.1258670804012|2.1258670804012|2.1258670804012|2.1258670804012|2.1258670804012|2.080567706137|-2.2260590036602|-2.2260590036602|-2.2260590036602|-2.2260590036602|-2.2389544866584|-2.2710603897331|-2.2834891302802|-2.2834891302802|-2.2834891302802|-2.2834891302802|-2.2834891302802|-2.2834891302802|-2.2834891302802|-2.3194323892304|-2.3277026541707|-2.3386732581405|-2.3386732581405|-2.3386732581405|-2.3386732581405|-2.3386732581405|-2.3386732581405|-2.3529703355661|-2.3645271155557|-2.3645271155557|-2.3645271155557|-2.4394745664818|-2.4591263854073|-2.4591263854073|-2.4591263854073|-2.4591263854073|-2.4591263854073|-2.4591263854073|-2.4591263854073|-2.4742918661551|-2.4742918661551|-2.5181020554918|-2.539892519975|-2.539892519975|-2.539892519975|-2.539892519975|-2.539892519975|-2.539892519975|-2.539892519975|-2.5922746514395|-2.5922746514395|-2.6475274932732|-2.6883639110845|-2.6892932536119|-2.7003258468833|-2.7142294721503|-2.7142294721503|-2.7546993976057|-2.7582091864761|-2.7582091864761|-2.830232388092|-2.8558425038843|-2.8558425038843|-2.9442695213456|-3.1069661724456|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2044672778941|-3.2732968122536|-3.2934581690607|-3.2934581690607|-3.2934581690607|-3.2934581690607|-3.2934581690607|-3.2934581690607|-3.2934581690607|-3.2934581690607|-3.2934581690607|-3.2934581690607|-3.3705091535579|-3.4027878641565|-3.4708754088568|-3.4909726807461|-3.5033029923821|-3.5397810946995|-3.5614234486216|||-3.5957181142182|-3.5957181142182|-3.5957181142182|-3.6202853794902|-3.6202853794902|-3.6202853794902|-3.6886503294673|-3.713483431435|-3.713483431435|-3.713483431435|-3.713483431435|-3.713483431435|-3.713483431435|-3.713483431435|3.118043714124|3.118043714124|3.118043714124|3.118043714124|3.118043714124|3.118043714124|3.0350485834347|2.950609541918|2.9401215193285|2.8701350951209|2.6929279327409|-3.4245226926088|-3.4245226926088|-3.4245226926088|-3.5394696732892|-3.718227961153|-3.718227961153|-3.718227961153|-3.718227961153|-3.718227961153|-3.718227961153|-3.718227961153|-3.718227961153|-3.718227961153|-3.8463382776094|-3.8463382776094|-3.8463382776094|-3.8463382776094|-3.9155637553247|-3.9155637553247|-3.9155637553247|-3.9155637553247|-3.9155637553247|-3.9155637553247|-3.9155637553247|-3.9155637553247|-3.9155637553247|-3.9155637553247|-3.9155637553247|-3.9155637553247|-3.9155637553247|-3.9155637553247|-3.9155637553247|-3.9155637553247|-3.9782293119161|3.456168553456|3.456168553456|3.456168553456|3.456168553456|3.456168553456|3.456168553456|3.456168553456|3.456168553456|3.456168553456|3.3540761837522|3.2411957459493|3.181884191306|3.1514118205476|3.1514118205476|3.1514118205476|3.0876797714683|3.0340886423823|3.0213971615814|3.0213971615814|3.0213971615814|3.0174064498301|3.0174064498301|3.0174064498301|3.0174064498301|3.0174064498301|3.0174064498301|3.0174064498301|3.0174064498301|3.0174064498301|2.8126738712915|-3.2575846330184|-3.3550940239714|-3.4839933938766|-3.5116592587128|-3.5673990846888|-3.7243323724817|-3.7621500602408|-3.7621500602408|-3.7621500602408|-3.8170026008544|-3.8170026008544|-3.8170026008544|3.602745635323|3.602745635323|3.602745635323|3.602745635323|3.602745635323|3.602745635323|3.602745635323|3.602745635323|3.602745635323|3.602745635323|3.602745635323|3.602745635323|3.602745635323|3.602745635323|3.602745635323|3.602745635323|3.5552729313156|3.5069698034151|3.456171778306|3.456171778306|3.456171778306|3.456171778306|3.456171778306|3.456171778306|3.456171778306|3.456171778306|3.4089689872278|3.4089689872278|3.4089689872278|3.4089689872278|3.4089689872278|3.4089689872278|3.4089689872278|3.4089689872278|3.4089689872278|3.4089689872278|3.3991590808955|3.3991590808955|3.2407706745318|-3.8515573961787|-3.8515573961787|-3.8515573961787|-3.8515573961787|-3.8515573961787|-3.8515573961787
03608|19720|/equities/genfit-sa|CACALL|-4.5068578503198|-4.5068578503198|-4.5068578503198|-4.5068578503198|-4.5068578503198|-4.5653977682929|-4.5694418009498|4.1645742960258|4.1645742960258|4.1645742960258|4.1645742960258|4.1645742960258|4.1645742960258|4.1645742960258|4.1645742960258|4.1645742960258|4.1645742960258|4.1645742960258|4.1645742960258|4.1645742960258|4.1645742960258|4.1645742960258|4.0547492843517|3.9930547455558|3.9135053930028|3.8235991542407|3.8235991542407|3.7749993342899|3.6857186890464|3.6857186890464|3.6857186890464|3.6751317290047|3.63025787446|3.5408555466711|3.5408555466711|3.5408555466711|3.4805062301489|3.4481179987427|3.4126764946803|3.4126764946803|3.1953072872013|3.1383414231241|3.0857919099522|3.0857919099522|3.0523244012939|-3.3458484621487|-3.3458484621487|-3.3458484621487|-3.3458484621487|-3.3458484621487|-3.3458484621487|-3.3706094392629|-3.4130105716753|-3.4270115806845|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4472910515471|-3.4660134423422|-3.4660134423422|-3.533459357492|-3.6008437916878|-3.6996042248544|-3.7413379347917|-3.7611721066035|-3.7611721066035|-3.7611721066035|-3.7611721066035|-3.7611721066035|-3.8491910858725|3.4444220431496|3.4444220431496|3.4444220431496|3.4444220431496|3.4444220431496|||3.4444220431496|3.4243578787037|3.3051630060952|3.3051630060952|3.3051630060952|3.3018673454028|3.3018673454028|3.3018673454028|3.3018673454028|3.2924534050896|3.2924534050896|3.257281498586|3.2285351272809|3.2044836013833|3.1631474902818|3.1631474902818|3.1631474902818|3.1277193681608|3.099799290433|3.0505549015099|-3.5386641164742|-3.5386641164742|-3.5386641164742|-3.5386641164742|-3.5386641164742|-3.5386641164742|-3.5386641164742|-3.5386641164742|-3.5386641164742|-3.7934045681382|-3.8360637164664|-3.8360637164664|-3.8360637164664|-3.8360637164664|-3.8360637164664|-3.8360637164664|-3.8360637164664|-3.8360637164664|-3.8360637164664|-3.8360637164664|-3.8360637164664|-3.8360637164664|-3.8360637164664|-3.8360637164664|-3.8360637164664|-3.8360637164664|-3.8360637164664|-3.8360637164664|-3.8360637164664|-3.9141817861742|-3.9631956395795|-3.9631956395795|-3.9631956395795|-3.9631956395795|-3.9631956395795|-4.0005507797323|-4.1160565449487|-4.1838404816269|-4.2730449219411|-4.367827695814|-4.4508086511463|-4.5388985021213|4.0051931061062|4.0051931061062|4.0051931061062|4.0051931061062|4.0051931061062|4.0051931061062|4.0051931061062|4.0051931061062|4.0051931061062|4.0051931061062|4.0051931061062|4.0051931061062|4.0051931061062|4.0051931061062|4.0051931061062|4.0051931061062|4.0051931061062|4.0051931061062|3.9926588179571|3.9332947821655|3.9332947821655|3.8569810678976|3.8569810678976|2.7663124458014|2.7643471444116|2.7370523307573|-2.9967008449105|-2.9967008449105|-3.0233342622682|-3.0311164825253|-3.0311164825253|-3.065351747704|-3.1300575062439|-3.160619316808|-3.1852437239131|-3.1864931032879|-3.2095470381645|-3.2095470381645|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.2592015202469|-3.3151128088573|-3.3499031238136|-3.3910389243134|-3.3910389243134|-3.3910389243134|-3.3910389243134|-3.3910389243134|-3.4031527158208|-3.4031527158208|-3.4031527158208|-3.4031527158208|-3.4031527158208|-3.4031527158208|-3.4441695871825|-3.4612995587979|-3.4931105732029|-3.525789552166|-3.5324792764184|-3.5324792764184|-3.5324792764184|-3.5324792764184|-3.5324792764184|-3.5324792764184|-3.5324792764184|-3.5324792764184
03609|943363|/equities/genomicvision|CACALL|0.077092455979799|0.077092455979799|0.077092455979799|0.077092455979799|0.077092455979799|0.077092455979799|0.077092455979799|0.077092455979799|0.077092455979799|0.077092455979799|0.077092455979799|0.077092455979799|0.077092455979799|0.077092455979799|0.077092455979799|0.077092455979799|0.070967232670942|0.070967232670942|0.070130256162265|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|0.064299309946166|-0.076450764570455|-0.077839740858386|-0.078755266683974|-0.079078072991284|-0.079586747756501|-0.080224162694374|-0.082910180071504|-0.089405754765441|-0.089561949378437|-0.090163279000463|-0.090946075573119|-0.090946075573119|-0.090946075573119|-0.090946075573119|-0.090946075573119|-0.090946075573119|-0.090946075573119|-0.090946075573119|-0.090946075573119|-0.090946075573119|-0.092290090471015|-0.094355653225829|-0.095051427635573|-0.095051427635573|-0.095479362212971|-0.0986937376949|-0.10046526782412|-0.10148918455065|-0.10227131443687|-0.10353479421213|-0.1057386592701|-0.10839851125246|-0.10939278907981|-0.11036578689898|-0.11036578689898|-0.11175087314938|-0.11271465648956|-0.11271465648956|-0.11496854490794|-0.11496854490794|-0.11496854490794|-0.11496854490794|-0.11582059983585|-0.11696178065046|-0.11737419798754|-0.11823387426528|-0.11823387426528|-0.11823387426528|-0.11823387426528|-0.11823387426528|-0.11823387426528|-0.11823387426528|-0.11823387426528|-0.120454303312|-0.1211992259519|-0.12239913926044|-0.12369904526978|-0.12507671789891|-0.12941302319441|-0.13346573726042|-0.13346573726042|-0.13346573726042|||-0.1381230405713|-0.13985465606413|-0.13985465606413|-0.13985465606413|-0.14318294978099|0.11401143598729|0.11401143598729|0.11401143598729|0.11401143598729|0.11401143598729|0.11401143598729|0.11401143598729|0.11401143598729|0.11401143598729|0.11401143598729|0.11401143598729|0.11401143598729|0.11401143598729|0.11401143598729|0.11401143598729|0.11401143598729|0.11401143598729|0.10172937234434|-0.14783141727101|-0.14783141727101|-0.14783141727101|-0.14783141727101|-0.14783141727101|-0.14940157411111|-0.16321841947583|-0.17507046071851|-0.18013940567401|-0.18719934219151|-0.18790958151268|-0.18790958151268|-0.18790958151268|-0.18790958151268|-0.18790958151268|-0.18790958151268|-0.18790958151268|-0.18790958151268|-0.19131155904901|-0.19131155904901|-0.19131155904901|-0.20307950423572|-0.21368834427565|-0.21827038020525|-0.21998388030724|-0.21998388030724|-0.21998388030724|-0.21998388030724|-0.21998388030724|-0.21998388030724|-0.22079874915763|-0.22676527133567|-0.227701565991|-0.227701565991|-0.24530174210133|-0.25283525800773|-0.26365029139727|-0.26681110357624|-0.26681110357624|-0.26681110357624|-0.26681110357624|-0.26681110357624|-0.26681110357624|-0.26681110357624|-0.26681110357624|-0.26681110357624|-0.26681110357624|-0.26681110357624|-0.26681110357624|-0.26681110357624|-0.26681110357624|-0.26681110357624|-0.26681110357624|-0.26728407382943|-0.26728407382943|-0.27403786463845|-0.28141984987378|-0.2821820736883|-0.2821820736883|-0.2821820736883|-0.2821820736883|-0.29588898043916|-0.29588898043916|-0.3069988646009|-0.31923208886809|-0.32470786300441|-0.33066430386725|-0.33600479029752|-0.34118863733981|-0.34129855267965|-0.34129855267965|-0.34129855267965|-0.34129855267965|-0.34129855267965|-0.34129855267965|-0.34129855267965|-0.34129855267965|-0.34465393018682|-0.34520438690935|-0.35524931472711|-0.35758434067013|-0.35758434067013|-0.37325658192167|-0.37325658192167|-0.37889701888307|-0.37889701888307|-0.39330224213053|-0.41135249995578|-0.4243138809269|-0.42988765286795|-0.43522515448589|-0.43857239686404|-0.4512907184946|-0.4512907184946|-0.4512907184946|-0.4512907184946|-0.45141746851995|-0.46572496662753|-0.47323328830817|-0.47832587005936|-0.48683986335156|-0.48960131538146|-0.48960131538146|-0.48960131538146|-0.48960131538146|-0.48989035831814|0.39598104288829|0.39598104288829|0.39598104288829|0.39598104288829|0.39598104288829|0.39598104288829|0.39598104288829|0.39598104288829|0.39598104288829|0.39598104288829|0.39598104288829|0.39598104288829|0.380884499248|-0.43725252620144|-0.43725252620144|-0.43725252620144|-0.43725252620144
03610|985893|/equities/gensight-biologics-sa|CACALL|-3.7664607244344|-3.7664607244344|-3.8001785628896|-3.8253095009704|-3.8570106800816|-3.93434527808|-3.9476058581755|-4.0563398179396|-4.1640699018506|-4.1640699018506|-4.1640699018506|-4.1640699018506|-4.1640699018506|-4.2528554851775|3.5028981661498|3.5028981661498|3.5028981661498|3.5028981661498|3.5028981661498|3.4293313661879|2.8279236466428|2.5363595254708|2.4949500111462|2.4949500111462|2.4949500111462|2.4217222032416|2.3882496398011|2.3882496398011|2.3352958294245|2.3352958294245|2.3119825620824|2.3119825620824|2.2993137990296|2.234459854371|2.1480666147411|2.1087407256431|2.1056007174725|2.0360008111789|-2.4194928668661|-2.4194928668661|-2.4825474976084|-2.5852751068033|-2.5939833824419|-2.5939833824419|-2.5939833824419|-2.5939833824419|-2.5939833824419|-2.5939833824419|-2.5939833824419|-2.5939833824419|-2.6078561152675|-2.6078561152675|-2.633728963982|-2.6948099609337|-2.7158687632761|-2.7158687632761|-2.7158687632761|-2.7158687632761|-2.7158687632761|-2.7158687632761|-2.7158687632761|-2.8254097745906|-2.8594554051305|-2.9537281840538|2.4194275417338|2.4194275417338|2.4194275417338|2.4194275417338|2.3911697484841|2.3911697484841|2.2879663813766|2.1954270677388|2.1954270677388|2.1954270677388|2.1058078294131|1.8682310851783|-2.2204990014399|-2.2204990014399|-2.2204990014399|-2.2204990014399|-2.2204990014399|-2.2204990014399|-2.2204990014399|-2.2204990014399|-2.2204990014399|-2.2204990014399|-2.2204990014399|-2.2204990014399|-2.2204990014399|-2.2828878213923|-2.3333752938951|-2.4265280905526|-2.4461424089319|-2.4757308897013|-2.4757308897013|-2.4757308897013|-2.4757308897013|-2.5200343459441|-2.6149826877199|-2.6539806781966|-2.7604229250173|-2.7793589078299|-2.9095097871744|-2.9878997771965|||-3.158777577902|-3.203297048637|-3.203297048637|-3.203297048637|-3.2265524001351|-3.3718358312967|3.0392521064939|3.0392521064939|3.0392521064939|3.0392521064939|3.0392521064939|2.9660580071544|-3.5891263976302|-3.5891263976302|-3.5891263976302|-3.5891263976302|-3.5891263976302|-3.5891263976302|-3.5891263976302|-3.5891263976302|-3.5891263976302|-3.5891263976302|-3.5891263976302|-3.5891263976302|-3.5891263976302|-3.5891263976302|-3.5891263976302|-3.5891263976302|-3.5891263976302|-3.7385847981998|-3.9561555281722|-3.9561555281722|-3.9561555281722|-3.9561555281722|-3.9561555281722|-3.9561555281722|-3.9961920436326|-3.9961920436326|-4.0145468508869|-4.1077186835772|-4.2244652126637|-4.309961236672|-4.3237545445578|-4.3237545445578|-4.4676161954819|-4.5762403353518|-4.5879334724022|-4.6297080178409|-4.6297080178409|-4.6457867908642|-4.7856518745605|-4.8453152521117|-4.8453152521117|-4.8453152521117|-4.8453152521117|-4.8453152521117|-4.8453152521117|-4.9220166188327|-5.0631689590986|-5.0631689590986|-5.1566319247943|-5.3211468348748|-5.4218296618203|-5.8726292150673|-5.8726292150673|-6.0198657002115|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.1179407755398|-6.3878232284678|-6.6348036973888|5.5609114896496|5.5609114896496|5.5609114896496|5.5609114896496|5.5609114896496|5.5609114896496|5.5609114896496|5.5609114896496|5.5609114896496|5.5609114896496|5.5609114896496|5.1110126984605|4.9755695939604|-6.1772906926748|-6.1772906926748|-6.3269895345499|-6.3980438213139|-6.4758820247417|-6.5098693052669|-6.8648545653444|-7.397894054742|-7.4532887538385|-7.4532887538385|-7.4532887538385|-7.4532887538385|-7.5539320663292|-7.6418690102718|-7.6540211193453|-7.6827112118269|-7.6827112118269|-7.7435679877097|-7.7636866000288|-7.771874099638|-7.8087490462219|-7.8186032734787|-7.8186032734787|-7.8186032734787|-7.8186032734787|-7.8186032734787|-7.8186032734787|-7.8186032734787|-7.8186032734787|-7.8186032734787|-7.9056700824009|-8.0396336580102|-8.0623284818253|7.3566353803232|7.3566353803232|7.3566353803232|7.3566353803232
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-18.721307883439|-18.759508911965|-19.080009584292|-19.20306643365|-19.325351279292|-19.564834852255|-19.628704992971|18.652843697267|18.652843697267|18.652843697267|18.652843697267|18.652843697267|18.634714965709|18.634714965709|18.617033136138|18.617033136138|18.617033136138|18.617033136138|18.589203556653|18.493201245218|18.493201245218|18.493201245218|18.493201245218|18.178560136758|18.178560136758|18.178560136758|18.178560136758|18.161733281836|18.151540242499|18.151540242499|18.151540242499|18.151540242499|18.151540242499|18.151540242499|18.151540242499|18.151540242499|18.151540242499|18.151540242499|18.151540242499|18.035322148343|17.880635639849|17.528484340975|17.381371070356|17.083746328851|16.763272484947|-18.117633115304|-18.117633115304|-18.117633115304|-18.215803776275|-18.215803776275|-18.215803776275|-18.233059844274|-18.233059844274|-18.233059844274|-18.233059844274|-18.233059844274|-18.233059844274|-18.233059844274|-18.233059844274|-18.233059844274|-18.233059844274|-18.233059844274|-18.334919128028|-18.334919128028|-18.343243026301|-18.422492874512|-18.706380619881|17.504388748119|17.504388748119|17.504388748119|17.504388748119|17.504388748119|17.504388748119|17.504388748119|17.504388748119|17.504388748119|17.459875886649|17.385695688162|17.374106557539|17.339562689122|16.952292533778|16.945978677889|16.945978677889|16.840809650576|16.644268643098|16.644268643098|16.644268643098|16.644268643098|16.644268643098|16.644268643098|16.644268643098|16.644268643098|16.644268643098|16.644268643098|16.644268643098|16.644268643098|16.644268643098|16.475795541817|16.475795541817|16.397864631436|16.397864631436|16.360960646495|16.082733547273|16.046307530892|||16.046307530892|15.688119745798|15.565688610681|15.527947597889|15.527947597889|15.527947597889|15.527947597889|15.527947597889|15.527947597889|15.527947597889|15.35022002369|15.153325989288|15.153325989288|15.011474347161|14.823026789611|14.697529569142|14.504755142522|14.249449812915|14.220987752076|14.220987752076|14.184709022438|14.123009891416|13.875288772479|13.655710608289|13.655710608289|13.655710608289|13.655710608289|13.655710608289|13.655710608289|13.655710608289|13.655710608289|13.655710608289|13.655710608289|13.655710608289|13.655710608289|13.655710608289|13.655710608289|13.655710608289|-14.540176092176|-14.540176092176|-14.540176092176|-14.540176092176|-14.540176092176|-14.540176092176|-14.551459992409|-14.551459992409|-14.551459992409|-14.551459992409|-14.551459992409|-14.554085984887|-14.554085984887|-14.554085984887|-14.554085984887|-14.554085984887|-14.554085984887|-14.608428865738|-14.653276745267|-14.653276745267|-14.759214764116|-14.759214764116|-14.759214764116|-14.759214764116|-14.759214764116|14.249020816516|14.249020816516|14.249020816516|14.249020816516|14.249020816516|14.249020816516|14.249020816516|14.249020816516|14.249020816516|14.236967247538|14.031908266867|13.881287037361|13.815318835033|13.760076907226|13.656751476999|13.537166478697|13.537166478697|13.537166478697|13.272962440455|13.134392043428|-13.87688542304|-13.87688542304|-13.87688542304|-13.87688542304|-13.87688542304|-13.87688542304|-13.87688542304|-13.87688542304|-13.87688542304|-13.87688542304|-13.87688542304|-13.87688542304|-13.87688542304|-13.87688542304|-13.87688542304|-13.87688542304|-13.87688542304|-13.94750746656|-13.94750746656|-13.94750746656|-13.94750746656|-13.94750746656|-13.976120256357|-13.976120256357|-13.976120256357|-13.976120256357|-13.976120256357|-13.976120256357|-13.976120256357|-13.976120256357|-13.976120256357|-13.976120256357|-13.976120256357|-13.976120256357|-13.976120256357|-13.976120256357|-13.976120256357|-14.039242733442|-14.039242733442|-14.039242733442|-14.039242733442|-14.051101706306|-14.051101706306|-14.145547667596|-14.145547667596|-14.145547667596|-14.145547667596|-14.145547667596|-14.145547667596|-14.145547667596|-14.145547667596|-14.145547667596|-14.151317573298|-14.151317573298|13.354472357287|13.354472357287|13.354472357287|13.354472357287|13.354472357287|13.354472357287|13.354472357287|13.354472357287|13.354472357287
03612|7573|/equities/gl-events|CACALL|-17.310192624531|-17.456880083571|-17.525421503396|-17.637681435179|-17.637681435179|-17.747424389071|-17.952694125911|-18.000925231237|-18.000925231237|-18.000925231237|-18.29102799656|-18.454725150734|-18.454725150734|-18.628795376125|17.115933382095|17.115933382095|17.115933382095|17.115933382095|17.115933382095|17.115933382095|17.115933382095|17.115933382095|17.115933382095|17.115933382095|17.115933382095|17.115933382095|17.115933382095|17.115933382095|17.115933382095|17.065480721859|16.978124116267|16.978124116267|16.590137983257|16.220153094326|15.922393217125|15.379324690543|-16.615924909121|-16.615924909121|-16.615924909121|-16.615924909121|-16.615924909121|-16.615924909121|-16.615924909121|-16.615924909121|-16.615924909121|-16.615924909121|-16.615924909121|-16.615924909121|-16.615924909121|-17.214360955034|-17.292622940048|-17.325136864963|-18.000837787313|-18.000837787313|-18.000837787313|-18.000837787313|-18.000837787313|-18.000837787313|-18.000837787313|-18.000837787313|-18.000837787313|-18.000837787313|-18.24981973825|-18.307578385517|-18.728420589418|16.891832397189|16.891832397189|16.891832397189|16.891832397189|16.891832397189|16.891832397189|16.891832397189|16.891832397189|16.891832397189|16.891832397189|16.436320626367|16.436320626367|16.436320626367|16.436320626367|16.436320626367|16.436320626367|16.19274100211|16.19274100211|15.969710974194|-17.846618214669|-17.846618214669|-17.846618214669|-17.846618214669|-17.846618214669|-17.846618214669|16.638954697339|16.638954697339|16.638954697339|16.638954697339|16.638954697339|16.638954697339|16.638954697339|16.638954697339|16.638954697339|16.435006272018|16.435006272018|16.373340645565|15.966201484958|15.966201484958|||15.966201484958|15.814668113169|15.731853518417|15.695393493363|15.545992244823|15.53443512822|15.469373013188|15.44774501315|15.44774501315|14.986382669776|14.730424980951|14.719360886495|14.695957354352|14.684397251126|14.572262568761|14.572262568761|14.572262568761|14.572262568761|14.563748006541|14.563748006541|14.563748006541|14.563748006541|14.563748006541|14.563748006541|13.662772062235|-16.254788774701|-16.254788774701|-16.254788774701|-16.254788774701|-17.123099426928|-17.595554598691|-17.595554598691|-17.877195231202|-17.877195231202|-17.877195231202|-17.877195231202|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.307957645565|-18.626774573149|-18.626774573149|-18.626774573149|-18.626774573149|-18.685305780638|-18.724018359344|-18.724018359344|-18.724018359344|-18.724018359344|-18.724018359344|-18.724018359344|-18.724018359344|-18.724018359344|-18.724018359344|-18.724018359344|-18.724018359344|-18.724018359344|-18.724018359344|-18.724018359344|-18.724018359344|-18.724018359344|-18.724018359344|-19.146375474508|-19.146375474508|-19.146375474508|-19.169449067139|-19.169449067139|-19.169449067139|-19.169449067139|-19.169449067139|-19.169449067139|-19.169449067139|-19.169449067139|-19.169449067139|-19.169449067139|-19.169449067139|-19.174942784865|-19.304380104894|-19.319605783615|-19.319605783615|-19.437340157996|-19.722599552484|-19.809555634759|17.867322377583|17.867322377583|17.867322377583|17.867322377583|17.815912701709|17.773237310099|17.708460459394|17.708460459394|17.708460459394|17.694955544651|17.586617369322|17.451797267759|17.054219004141|16.722465670359|16.557225898673|16.557225898673|16.557225898673|16.557225898673|16.557225898673|16.557225898673|16.557225898673|16.381361965526|16.305957268994|16.078342260305|16.078342260305|14.89482520839|14.551062958242|14.551062958242|14.551062958242|14.551062958242|14.551062958242|14.551062958242|14.551062958242|14.551062958242|14.551062958242|14.551062958242|14.551062958242|14.551062958242|14.551062958242|14.551062958242|14.551062958242
03613|17899|/equities/graines-voltz|CACALL|-111.80019777549|-114.11688633244|-114.24121908838|-114.24121908838|-116.95135386447|-117.35043686972|-117.35043686972|-119.97270763302|-121.94189737003|-122.11271734779|-122.11271734779|-122.11271734779|-122.11271734779|-122.11271734779|-122.11271734779|-123.31968594199|-125.7440954911|-125.97419196432|-125.97419196432|-127.58243551591|-128.14715057323|-128.77461174803|-129.72179083115|-129.9131009235|-130.79233435944|-132.68592706605|-135.73436340672|-137.35251618636|-137.35251618636|-137.35251618636|-137.35251618636|-137.35251618636|-137.35251618636|-137.35251618636|-137.35251618636|-137.35251618636|-137.35251618636|-137.35251618636|-137.35251618636|-137.35251618636|-137.35251618636|-137.35251618636|-137.35251618636|-141.44724020706|-141.46881507045|-141.46881507045|-143.74312785605|-145.65758279294|-145.65758279294|-145.65758279294|-153.23064754771|-160.42294171968|-167.65069016152|-167.65069016152|-167.65069016152|-167.65069016152|-167.65069016152|-167.65069016152|-167.65069016152|-167.65069016152|-167.65069016152|-167.65069016152|-170.9174335128|157.79179216043|157.79179216043|157.79179216043|157.79179216043|157.79179216043|157.79179216043|157.79179216043|157.79179216043|157.12976906715|156.44974340794|154.83304823104|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|152.5172685171|151.51918724123|149.43798582359|148.290723239|||148.290723239|147.55802554647|147.55802554647|147.55802554647|147.55802554647|147.55802554647|147.55802554647|147.55802554647|144.92558394052|-159.30244328645|-159.30244328645|-159.30244328645|-159.30244328645|-159.30244328645|-159.30244328645|-159.30244328645|-159.30244328645|-159.30244328645|-159.30244328645|-159.30244328645|-159.30244328645|-159.30244328645|-159.30244328645|-159.30244328645|-159.30244328645|-159.30244328645|-159.30244328645|-159.30244328645|-159.30244328645|-166.31344424656|-166.31344424656|-166.31344424656|-166.31344424656|-166.31344424656|-166.31344424656|-166.31344424656|-173.45938249618|-173.9548694402|-177.74261925953|-177.74261925953|-177.74261925953|-184.37609898736|-184.37609898736|-184.37609898736|-184.37609898736|-184.37609898736|-184.37609898736|-184.37609898736|-184.37609898736|-184.37609898736|-184.37609898736|-184.37609898736|-184.37609898736|-184.37609898736|160.92637891081|160.92637891081|160.92637891081|160.92637891081|160.92637891081|160.92637891081|160.92637891081|160.92637891081|158.91819878979|156.24244309976|153.82493677751|152.80548530835|151.15891850337|151.15891850337|151.15891850337|151.15891850337|151.15891850337|151.15891850337|149.50990944819|143.8721216091|139.41346845455|138.532779479|138.532779479|138.532779479|138.532779479|138.532779479|138.31159626581|138.31159626581|138.31159626581|138.31159626581|138.31159626581|136.34621807312|131.32913119236|131.11570132484|131.01744591649|130.88573569937|130.88573569937|130.33677653847|130.33677653847|130.33677653847|130.33677653847|130.33677653847|130.33677653847|130.33677653847|130.33677653847|130.33677653847|130.33677653847|130.33677653847|130.33677653847|130.33677653847|130.33677653847|130.33677653847|130.33677653847|130.33677653847|130.33677653847|129.04086282052|128.46206980058|126.51341088954|126.34371714757|126.34371714757|121.65968571953|121.43788360436|121.43788360436|119.70875956039|118.53751062266|117.95834513629|117.78705015143|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|116.78066110194|115.9174828419|115.9174828419|114.51942537989
03614|7162|/equities/groupe-crit|CACALL|-59.061415251392|-59.061415251392|-59.434904478543|-60.016561294654|-60.118400336481|-60.58711195122|-60.874569258544|-61.660632170409|60.181353190738|60.181353190738|60.181353190738|60.181353190738|60.181353190738|59.834838234935|59.651373763127|59.651373763127|59.651373763127|59.651373763127|59.651373763127|59.475768377804|59.475768377804|59.107120446246|59.107120446246|59.085553208413|59.085553208413|59.085553208413|59.085553208413|58.961175802095|58.961175802095|58.856861408931|58.017229211976|58.017229211976|58.017229211976|57.874699844972|57.316334263103|-60.405571905048|-60.405571905048|-60.405571905048|-60.405571905048|-60.47031310126|-60.47031310126|-60.47031310126|-60.47031310126|-60.47031310126|-60.47031310126|-60.47031310126|-60.47031310126|-60.47031310126|-60.47031310126|-62.244792546661|-62.517705219998|-62.517705219998|-62.517705219998|-62.517705219998|-62.517705219998|-62.517705219998|-62.517705219998|-62.894381656261|-62.894381656261|-62.894381656261|-64.015979914766|-65.984421788434|-66.404913225416|-66.546805805929|-66.546805805929|63.849000038471|63.849000038471|63.849000038471|63.849000038471|63.849000038471|62.691635260242|62.691635260242|62.691635260242|62.691635260242|62.545228951823|62.545228951823|62.52803123621|62.464478897032|61.893867094182|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.777256698978|61.752210516621|61.752210516621|61.752210516621|||61.752210516621|61.752210516621|61.752210516621|61.752210516621|61.752210516621|61.752210516621|61.752210516621|61.752210516621|61.752210516621|61.752210516621|61.752210516621|61.752210516621|60.8524546037|59.691618430381|58.779574592649|58.310640555552|56.300709863428|54.211900017796|-59.377936640282|-59.377936640282|-59.377936640282|-59.377936640282|-59.377936640282|-59.614374892469|-60.215973501465|-60.995526451824|-61.189473199577|-61.577193842696|-62.591326195186|-64.362583855993|-64.916769933561|-64.916769933561|-65.333049432559|-65.333049432559|-65.775610226308|-66.972902370729|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.45800032732|63.41789837969|63.41789837969|63.331597733555|63.331597733555|63.331597733555|63.331597733555|62.118438111475|61.137154432062|-63.853490089381|-63.853490089381|-63.853490089381|-63.853490089381|-63.853490089381|-63.853490089381|-63.853490089381|-63.853490089381|-63.853490089381|-63.853490089381|-63.853490089381|-63.853490089381|-63.853490089381|-63.853490089381|-63.853490089381|-63.853490089381|-64.42609831912|-65.5289977085|60.546014486193|60.546014486193|60.546014486193|60.546014486193|60.546014486193|-64.789768413263|-64.789768413263|-64.789768413263|-64.789768413263|-64.789768413263|-64.789768413263|-67.710854640225|-68.281438057465|-68.281438057465|-68.281438057465|-68.281438057465|-68.451596993918|-68.535106838538|-68.605673671645|-68.619163482866|-68.619163482866|-68.619163482866|-68.619163482866|-68.619163482866|-68.619163482866|-68.619163482866|-69.215738898605|-69.923041694793|-70.100053726196|-70.100053726196|-70.244507191975|-70.63025666853|-70.63025666853|-70.766951260525|-70.918834140519|-71.087592896068|-71.450111399271|68.085030953937|68.085030953937|68.085030953937|68.085030953937|67.916701653328|67.079667571216|66.455188224745|65.866877076838|-68.961571768533|-68.961571768533|-68.961571768533|-68.961571768533|-68.961571768533|-69.473971344377|-69.865523207348|-70.339469552218|-71.560522741939|-71.850574381777|-71.911751940988|-72.646394945011|-72.779326784197|-72.971468779316
03615|7214|/equities/flo-groupe|CACALL|-14.402459966049||-14.402459966049|-14.402459966049|-14.402459966049|-14.402459966049|-14.402459966049|-14.536066809082|-14.724942750453|-14.724942750453||-14.724942750453||-14.724942750453||-14.724942750453|-14.724942750453||-15.061047309768|-15.202397277015|-15.202397277015|-15.202397277015|-15.364017610696|-15.364017610696|-15.364017610696|-15.364017610696|-15.532242171132|-15.622308802611|-15.622308802611|-15.622308802611|-15.622308802611|-15.622308802611|-15.622308802611|-15.622308802611|-15.897009876047|-16.37253414029||-16.37253414029|-16.37253414029|-16.37253414029|-16.990356165866|-16.990356165866||-16.990356165866|-16.990356165866||-16.990356165866|-16.990356165866|-16.990356165866|16.044048619822||16.044048619822|-16.609490629008|-16.609490629008|-16.609490629008|||-16.609490629008|-16.982767630474|15.997635757406|15.997635757406|15.997635757406|15.997635757406|15.997635757406|15.997635757406|15.997635757406||15.886261952674|15.762513280749|15.625014756388|15.472238618208|15.447207852736|15.447207852736||-17.253890719588||||-17.253890719588|-17.253890719588|-17.253890719588||-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|||-17.253890719588||-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|||-17.253890719588||-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588||-17.253890719588|-17.253890719588||-17.253890719588||-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588||-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.253890719588|-17.315434048105|15.573425360354|15.573425360354|15.573425360354||15.573425360354|15.573425360354|15.573425360354||15.573425360354|15.573425360354|15.573425360354|15.573425360354|15.573425360354|15.220999677552|15.220999677552|15.220999677552|15.220999677552|15.220999677552|15.220999677552|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|||-16.856505473974|-16.856505473974||-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974||-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-16.856505473974|-17.201672166059|-17.424080205703|-17.604866849873|-17.784431868256|-17.784431868256|-17.784431868256|-17.857295287736|-17.857295287736|-17.857295287736|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411||-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411||-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|||-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411|-18.006571439411
03616|17650|/equities/groupe-gorge|CACALL|19.049651379688|19.049651379688|19.049651379688|19.049651379688|19.049651379688|19.049651379688|19.049651379688|19.049651379688|19.049651379688|19.049651379688|19.049651379688|18.727389277467|18.635988382773|18.54276503929|18.444957019474|18.444957019474|18.430507502717|18.335008552519|17.888898879121|17.700999504803|17.692914205613|17.692914205613|17.692914205613|17.692914205613|17.692914205613|17.692914205613|17.692914205613|17.692914205613|17.692914205613|17.692914205613|17.66879368471|16.935325735663|-18.473782972714|-18.473782972714|-18.473782972714|-18.473782972714|-18.473782972714|-18.473782972714|-18.473782972714|-18.473782972714|-18.473782972714|-18.473782972714|-18.473782972714|-18.473782972714|-18.473782972714|-18.473782972714|-18.473782972714|-18.473782972714|-18.473782972714|-18.473782972714|-18.473782972714|-18.520869736562|-18.836675587501|-18.836675587501|-18.836675587501|-18.836675587501|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.043925381548|-19.078806878071|-19.303117965042|-19.37511989476|-19.37511989476|-19.37511989476|-19.37511989476|-19.37511989476|-19.37511989476|-19.394469401004|-19.394469401004|-19.440332891472|-19.440332891472|-19.624814035637|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|||17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.814182227245|17.107981409619|16.2477540435|16.2477540435|15.936392936619|15.648881441173|15.648881441173||13.844312303394|13.489235896898|13.297431505994|13.297431505994|13.297431505994|13.297431505994|13.148310224308|13.148310224308|-14.870054483395|-14.870054483395|-14.870054483395|-15.346487009944|-15.346487009944|-15.501652625337|-15.741835703601|-15.749914214864|-15.749914214864|-15.749914214864|-15.749914214864|-15.973348768745|-15.973348768745|-15.973348768745|-15.973348768745|-16.051498634059|-16.404998600967|-16.410117021622|-16.410117021622|-16.410117021622|-16.410117021622|-16.410117021622|-16.547907687361|-16.653230933277|-16.774700778423|-16.935223360523|15.483745212581|15.483745212581|15.483745212581|15.483745212581|15.483745212581|15.483745212581|15.483745212581|15.483745212581|15.483745212581|15.483745212581|15.483745212581|15.483745212581|15.483745212581|15.368605423003|15.288524006628|15.288524006628|15.288524006628|15.288524006628|15.142803349785|14.339782254224|14.002076757696|14.002076757696|13.962307811608|13.860341470363|13.523713024592|11.664886430607|11.523592852049|11.523592852049|11.523592852049|11.523592852049|11.255117465411|11.255117465411|11.255117465411|11.255117465411|-12.243483684971|-12.243483684971|-12.243483684971|-12.243483684971|-12.243483684971|-12.266092775612|-12.272773687871|11.488865495371|11.488865495371|11.488865495371|11.488865495371|11.488865495371|11.488865495371|11.488865495371|11.488865495371|11.488865495371|11.451936272169|11.38408097005|11.130148768162|11.04330340992|10.868017266973|10.858682395579|10.858682395579|10.858682395579|10.858682395579|10.858682395579|10.849803184538|10.802218674585|10.771153338286|10.771153338286|10.771153338286|10.771153338286|10.771153338286|10.691359501782|10.673108928405|10.548893205549|10.453623763086|10.230388671303|-11.469841870837|-11.469841870837|-11.469841870837|-11.469841870837|-11.489473829857|-11.507095348164|-11.600437494698|-11.767016142146|-12.000719301718|11.171557199497|11.171557199497|11.171557199497|11.171557199497|11.171557199497|11.171557199497
03617|17798|/equities/irdnordpasdecalai|CACALL|-23.105054555369|-23.116171821436|-23.128524339288|-23.142249359124|-23.157499381163|-23.174443850096|-23.1932710378|-23.214190135248|-23.237433576857|-23.668260309735|-23.821802542581|-23.821802542581|-23.823113995541|-23.824571165496|-23.826190243224|-23.827989218478|-23.829988079871|-23.832209036974|-23.834676767088|-23.837418689438|-23.840465269826|-23.843850359147|-23.847611569503|-23.85179069212|-23.856434161696|-23.859093991952|-23.865659863901|-23.871844352563|-23.878716006632|-23.88635117782|-23.894834701362|-23.90426083863|-23.914734324485|-23.926371530989|-23.936802180056|-23.947003134361|-23.962781226493|-23.980312439972|-24.094790879415|-24.149767813337|-24.166408681485|-24.184898534984|-24.205442816649|-24.228269796276|-24.253633106974|-24.281814563304|-24.31312729256|-24.397919404691|-24.533243749081|-24.619159165951|25.274754007425|25.274754007425|25.274754007425|25.274754007425|25.274754007425|25.274754007425|25.274754007425|25.274754007425|25.274754007425|25.274754007425|25.274754007425|25.274754007425|25.274754007425|25.274754007425|25.274754007425|25.271393307675|25.262658128727|25.25850911669|25.253899103315|25.248776866232|25.195585835019|-25.236570980771|-25.240078876|-25.243976537366|-25.248307272217|-25.250117792674|-25.250117792674|-25.250117792674|-25.250117792674|-25.250117792674|-25.250117792674|-25.250117792674|-25.250117792674|-25.250117792674|-25.25235251805|25.228497617544|25.224997327396|25.221108116119|25.216786770257|25.211985274854|25.206650279962|25.20072250786|25.194136094413|25.18681785725|25.178686482624|25.167151087871|25.156278842413|25.06531094812|24.978123127339|24.956803466344|24.948392180893|24.940991167993||24.933879168796|||24.925976947466|24.917196701544|24.904941292358|24.903268517998|24.89307519015|24.880639193415|24.866821419265|24.796468985374|24.742743770608|24.720826564374|-24.859744999419|-24.859744999419|-24.859744999419|-24.859744999419|-24.859744999419|-24.859744999419|-24.859744999419|-24.859744999419|-24.859744999419|-24.859744999419|-24.859744999419|-24.859744999419|-24.859744999419|-24.859744999419|-24.859744999419|-24.859744999419|-24.859744999419|-24.859744999419|-25.052493596089|-25.086942701526|-25.086942701526|-25.086942701526|-25.097158464003|-25.102399225818|-25.113776917575|-25.301418988041|-25.377131691831|-25.379590819563|-25.382323183711|-25.385359143875|-25.388732432946|-25.392480531913|-25.396645086322|-25.401272368998|-25.406413794194|-25.412126488856|-25.418473927369|-25.425526636828|-25.433362980672|-25.442070029387|-25.446745367193|-25.457494810051|-25.469438635449|-25.482709552557|-25.497455016012|-25.513838864294|-25.532043140163|-25.552270113352|-25.574744528005|-25.924715909108|25.939204630207|-24.653388913091|-24.653388913091|-24.658765509853|-24.664739506254|-24.671377280034|-24.678752584234|-24.686947366678|-24.696052680505|-24.706169695868|-24.717410824049|-24.729900966473|-24.743778902499|-24.759198831418|-24.776332085771|-25.102869874286|25.221812056118|25.221457797746|25.221064177332|25.220626821317|25.220140870189|25.219600924491|25.219000984826|25.218334385199|25.217593718947|25.216770756445|25.215856353664|25.214840350574|25.213711458253|25.212457133451|25.211063439227|25.209514890088|25.207794279935|25.205882490876|25.20375828081|25.201398047403|25.19877556584|25.195861697437|25.187623951436|25.182359878224|25.178733181072|25.174724222557|25.174724222557|25.174724222557|25.174724222557|25.164136914563|25.157929981364|25.15103338892|25.143370508427|25.134856196769|25.126522136137|25.126522136137|25.126522136137|25.126522136137|25.126522136137|25.126522136137|25.126522136137|25.110580100401|25.057866879949|25.026518738544|25.007242958056|24.98582542418|24.93452801173|24.898919894354|24.898808863436|24.898808863436|24.898808863436|24.898808863436|24.898808863436|24.898808863436|24.848675412905|24.798528321332|24.624136972264|24.624136972264|24.624136972264|24.624136972264|24.624136972264|24.624136972264|24.457375155373|24.394861232885|24.235122905449|24.17708178171|-24.171589840158|-24.171589840158|-24.171589840158|-24.171589840158
03618|17780|/equities/groupe-j.a.j|CACALL|-1.5681399530492||||||||||||-1.6382441774592|-1.6382441774592|-1.6382441774592|||||1.6109271836072||||||||1.6109271836072|||||1.6109271836072|||1.6021413087613|1.5794805422087|1.5794805422087|1.5794805422087||||||||||1.5672005960963||||||||||-1.6516042729928|||||||-1.6516042729928|||-1.7036744755098||-1.7036744755098||||-1.7036744755098||||-1.7036744755098|-1.7036744755098||||-1.7490828083167||||1.6999079467843||1.6898977228877|1.6787752518916|1.6664169507848||-1.7573144615109||-1.8084012501109|-1.8084012501109|-1.8084012501109|1.694195971976||1.694195971976|1.6248642054255|||||1.6248642054255||1.6248642054255||||||||1.6009602377873||1.553844678188|-1.6492322726205|-1.6492322726205|||-1.6492322726205|-1.6492322726205|-1.6635559197091|-1.6635559197091|-1.6635559197091|1.6940049865335|||||1.6940049865335||-1.6566610360047|-1.6685122675256||||||1.5985840079122|1.5985840079122||||1.5985840079122|||1.5357980695438||||||1.5357980695438||1.5357980695438|1.5357980695438||1.5357980695438|1.5357980695438||1.5357980695438|1.5357980695438||1.5357980695438||||1.5357980695438|||1.5357980695438|1.5357980695438|1.4636461876317||-1.6527184597417||||-1.736353860052||-1.7515042862975||||1.6983285257459|-1.762968227903|||-1.7755202558747|-1.789466953621|||-1.7949632939869||-1.8121814393527||1.662020548237||1.6466895033393|||||||-1.7892721830728||||||||||-1.7892721830728||||-1.8103024229873||||||1.8463307105315|||1.663700708947|||-1.7503325175341||||-1.7695463276566||-1.7695463276566||||||||||-1.8189460245991
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.994218107437|32.938020119375|32.875577910416|32.80619767824|32.729108531378|32.643453923753|32.598281374564|32.475868533044|32.462076529297|32.302307085232|-33.443366451739|-33.443366451739||-33.443366451739|-33.443366451739|-33.443366451739|-33.443366451739|-33.443366451739|||-33.443366451739||-33.443366451739|-33.443366451739|-33.443366451739|-33.443366451739|-33.443366451739|-33.443366451739|32.698184988762|33.363126094843|33.325696000021|33.310899099915|33.310899099915|33.310899099915|33.267666005657|33.241851117396|33.213167908218|33.181297675798|33.145886306442|33.106540340491|33.062822600546|33.01424733394|32.960274815489|32.950304587603|32.867005436421|32.796672707135|32.71852523015|32.631694700166|32.618548395286|32.498387444957|32.420429985771|32.200476108932|32.106085709889|32.023429371868|31.93158899629|31.829544134536|31.6661598104|31.45684516626|31.446495349731|31.357216843329|31.208019265822|31.064466062841|30.904962503973|30.727736327454|30.380816827664|30.34535342946|||25.442322102626|25.442322102626|25.442322102626|25.113691161561|24.436039445931|24.436039445931|24.182779348672|24.182779348672|24.182779348672|24.182779348672|24.182779348672|24.182779348672|24.182779348672|24.182779348672|24.182779348672|24.182779348672|24.182779348672|23.614199467037|23.587999789289|23.449546896821|23.449546896821|23.449546896821|23.449546896821|23.449546896821|23.449546896821|23.449546896821|23.449546896821|23.219351412055|23.219351412055|23.219351412055|23.219351412055|22.835002953621|22.835002953621|22.617219605852|22.617219605852|22.617219605852|22.330243921731|21.700271659929|21.52787864843|21.52787864843|21.52787864843|21.52787864843|21.52787864843|21.52787864843|21.52787864843|21.52787864843|21.52787864843|21.312590738587|21.312590738587|21.312590738587|20.913989328071||20.654308311641|20.654308311641|19.918036536286|19.918036536286|19.918036536286|19.918036536286|19.918036536286|19.918036536286|19.853374141134|-21.131637051177|-21.131637051177|-21.207617410195|-21.207617410195||-21.207617410195|-21.207617410195|-21.207617410195|-21.207617410195|-21.207617410195|-21.207617410195|-21.207617410195|-21.207617410195|-21.207617410195||-21.207617410195
03620|7108|/equities/groupes-partouche|CACALL|18.945212202687|18.945212202687|18.945212202687|18.945212202687|18.945212202687|18.945212202687|18.945212202687|18.945212202687|18.81874397739|18.81874397739|18.81874397739|18.598603762347|18.587337111056|18.52757474942|18.52757474942|18.366750950758|18.160921887668|18.160921887668|18.160921887668|18.160921887668|18.160921887668|18.160921887668|18.160921887668|18.160921887668|18.160921887668|18.160921887668|18.160921887668|18.160921887668|18.114912487966|18.088793094403|-18.954552148935|-18.954552148935|-18.954552148935|-18.954552148935|-18.954552148935|-18.954552148935|-18.98005800684|-18.989886689575|-18.989886689575|-19.026540419061|-19.026540419061|-19.026540419061|-19.026540419061|-19.026540419061|-19.026540419061|-19.026540419061|-19.098934010884|-19.179371335132|-19.213323590227|-19.213323590227|-19.213323590227|-19.213323590227|-19.213323590227|-19.213323590227|-19.213323590227|-19.213323590227|-19.351816031789|-19.351816031789|-19.351816031789|-19.351816031789|-19.488128606319|-19.65625354078|-19.795823145341|-19.795823145341|-19.795823145341|-19.964803537208|-20.083114871801|-20.320127126708|-20.439029822895|-20.490778187848|-20.490778187848|19.488644497743|19.488644497743|19.488644497743|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049518477879|19.049465378084|18.957739838801|18.869007882018|18.869007882018|18.869007882018|||18.869007882018|18.869007882018|18.869007882018|18.869007882018|18.869007882018|18.869007882018|18.869007882018|18.869007882018|18.869007882018|18.812973009386|18.812973009386|18.444969268682|18.247189411457|-19.328277149706|-19.328277149706|-19.328277149706|-19.328277149706|-19.328277149706|-19.328277149706|-19.328277149706|-19.328277149706|-19.328277149706|-19.328277149706|-19.328277149706|-19.328277149706|-19.328277149706|-19.328277149706|-19.328277149706|-19.328277149706|-19.820307456685|-20.091428829359|-20.091428829359|-20.224525534304|-20.224525534304|-20.224525534304|-20.249471862219|19.055850132342|19.055850132342|19.055850132342|19.055850132342|18.764833671115|18.712438723385|18.712438723385|18.712438723385|18.712438723385|18.576873312529|18.576873312529|18.576873312529|18.576873312529|18.576873312529|18.576873312529|18.352082051763|18.24392804924|18.24392804924|18.165475207605|17.867195374477|-18.555269863122|-18.555269863122|-18.555269863122|-18.555269863122|-18.555269863122|-18.555269863122|-18.572521688666|-18.630579632881|-18.697866724997|-18.761518795258|-18.770150249542|-18.770150249542|-18.770150249542|-18.770150249542|-18.770150249542|-18.770150249542|-18.770150249542|-18.770150249542|-18.770150249542|-18.770150249542|-18.770150249542|-18.770150249542|-18.770150249542|-18.770150249542|-18.770150249542|-18.770150249542|-18.770150249542|-18.770150249542|-18.770150249542|-18.770150249542|-19.005739374589|-19.005739374589|-19.018505803389|-19.018505803389|-19.167784734614|-19.361462635327|-19.361462635327|-19.381066583966|-19.381066583966|-19.381066583966|-19.381066583966|-19.381066583966|-19.476185241645|-20.015206353869|-20.089118234544|-20.465685782862|-20.906317960368|-21.079242241765|19.714226614442|19.714226614442|19.714226614442|19.714226614442|19.714226614442|19.660251391162|19.600278920851|19.583642079788|19.539633298876|19.539633298876|19.539633298876|19.455147664815|-20.532147979386|-20.532147979386|-20.532147979386|-20.532147979386|-20.860719892325|-21.00635530876|-21.133154768106|-21.133154768106|-21.175727732045|-21.323030453107|-21.625589032064|-21.733988279645|-21.837764204149|-22.080849475998|-22.212159569051|-22.212159569051|-22.452400029794|-22.591556033708|-22.723951508841|-22.954391243548|-23.160434248812|21.549249965659|21.549249965659|21.549249965659|21.549249965659|21.549249965659|21.549249965659|21.549249965659|21.549249965659|21.549249965659
03621|17651|/equities/pizzorno-environnement|CACALL|-39.196560691754|-39.196560691754|-39.196560691754|-39.196560691754|-39.218400768616|-39.65933249193|-40.910367782442|-41.722631886633|-42.214361300477|-42.214361300477|-42.643734735923|-42.680707479478|-42.680707479478|-42.680707479478|-42.839145479086|-42.839145479086|-43.143495994015|-43.181663995764|-43.424069622911|-43.476744788396|-43.592755371807|-43.592755371807|-43.592755371807|-43.592755371807|-43.592755371807|-43.592755371807|-43.592755371807|-43.592755371807|-43.592755371807|-43.592755371807|-43.592755371807|-43.592755371807|-43.592755371807|-43.592755371807|-43.592755371807|-45.630839725863|-48.156488202822|-48.918321157839|-49.192579191422|-49.669531629589|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.992959052709|44.425510863891|43.961677211777|-46.894723796111|-46.894723796111|-46.894723796111|-46.894723796111|-46.894723796111|-46.894723796111|-46.894723796111|-46.894723796111|-47.237506742657|-47.237506742657|-47.237506742657|-47.237506742657|42.774269849942|42.774269849942|42.774269849942|42.774269849942|42.774269849942|42.774269849942|42.774269849942|42.774269849942|42.774269849942|42.774269849942|42.774269849942|42.774269849942|40.688076212325|40.492308089378|40.408120099308|40.11457903253|40.077310163301|39.935899927132|39.839887833057|39.749875836305|39.622083245308|39.120845182489|39.120845182489|39.120845182489|39.120845182489|39.067607199429|38.495630983125|38.495630983125|||38.495630983125|38.495630983125|38.495630983125|38.245143841384|37.768028704879|37.768028704879|37.768028704879|37.681142242482|36.806826070206|36.107584903921|35.575095439713|35.461216688996|-38.901047059033|-38.901047059033|-38.901047059033|-38.901047059033|-38.901047059033|-38.901047059033|-38.901047059033|-38.901047059033|-38.901047059033|-38.901047059033|-38.901047059033|-38.901047059033|-38.901047059033|-38.901047059033|-38.901047059033|-38.901047059033|-38.901047059033|-41.227429851417|-41.227429851417|-41.227429851417|-41.227429851417|-42.408255348077|-42.675838639859|-43.928709430301|37.643529168118|37.643529168118|37.643529168118|37.643529168118|37.103922357547|36.42657882901|34.018421090665|33.579531956384|33.579531956384|33.255034235528|33.116706189635|32.318561881916|32.268810094161|32.268810094161|32.268810094161|31.765343150346|30.984502513883|30.984502513883|30.984502513883|30.984502513883|30.950902607235|30.950902607235|30.950902607235|30.950902607235|30.950902607235|30.856560232675|29.818398902191|29.164888749932|29.060986609829|27.94554084713|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.616953640493|-29.841059558162|-30.490065751881|-30.724803098357|-30.724803098357|-30.724803098357|-30.724803098357|-30.724803098357|-30.724803098357|28.197862327388|28.197862327388|28.197862327388|28.197862327388|28.197862327388|28.197862327388|28.197862327388|27.975039381166|27.975039381166|27.975039381166|27.975039381166|27.975039381166|27.975039381166|27.975039381166|27.975039381166|27.975039381166|27.975039381166|27.975039381166|27.96115493154|27.945726811616|27.695252881809|27.594725275883|27.483027935966|27.158919971236|26.729979166309|26.729979166309|26.729979166309|26.729979166309|25.411087708253|24.66787529497|24.567745568191|24.567745568191|24.330829066077|24.330408788583|24.330408788583|24.330408788583|24.330408788583|24.330408788583|24.330408788583|24.330408788583|24.330408788583|24.330408788583|24.330408788583|24.330408788583
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-75.221097365276|-75.221097365276|-75.75677510462|-76.771416359056|-77.326576105873|-77.930646857264|-77.930646857264|-79.511909248214|-79.511909248214|-80.257677874942|-82.15297448412|-82.259231158434|-82.259231158434|-82.932482794853|-83.372202003369|-83.638556255642|-84.059503729413|-85.51611898483|-86.326238399757|-86.798603223444|-87.264711301024|-87.264711301024|-87.264711301024|-87.596903395316|-88.063693742169|-88.063693742169|-88.063693742169|-88.063693742169|-88.063693742169|-89.27036046444|-89.27036046444|-89.27036046444|-89.330957512707|-90.948286803399|-93.135165921174|-93.135165921174|-93.135165921174|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-96.732331051226|-97.994259690572|-98.176952414302|-98.599391147591|-100.64376700929|-102.55974222345|-105.02749195279|-106.32776790395|-106.5773924459|-106.5773924459|-106.5773924459|-106.5773924459|-106.5773924459|-106.5773924459|-106.5773924459|-106.5773924459|-106.5773924459|-108.08321662622|-110.3329816713|-110.3329816713|-110.50053552941|-113.88393014621|-114.92658820363|-115.15731827652|-115.8684676038|-115.8684676038|-115.8684676038|-115.8684676038|-117.36496595395|-119.29156366527|-119.29156366527|-119.29156366527|-119.29156366527|-119.29156366527|-123.31840585272|-125.77395937816|-125.77395937816|-127.26970016681|-127.26970016681|-129.67744691861|-129.69144129318|-129.69144129318|-129.69144129318|||-129.69144129318|-129.69144129318|-129.74962062753|-129.74962062753|-129.74962062753|-129.74962062753|-129.74962062753|-129.74962062753|-129.74962062753|-129.74962062753|-129.74962062753|-129.74962062753|-129.74962062753|-129.74962062753|-129.882912317|-130.23331399128|-130.23331399128|-130.23331399128|-130.23331399128|-130.23331399128|-130.23331399128|-130.23331399128|-130.23331399128|-130.23331399128|-130.23331399128|-130.23331399128|-130.23331399128|-130.23331399128|-130.39812241843|-133.70347130354|-136.82607727642|-137.2067591415|-137.52814416889|-137.52814416889|-137.52814416889|-137.52814416889|130.45670834686|130.45670834686|130.45670834686|130.45670834686|130.45670834686|130.45670834686|128.24078857795|128.03337816812|128.03337816812|128.03337816812|128.03337816812|128.03337816812|128.03337816812|128.03337816812|128.03337816812|128.03337816812|126.2537574196|-134.11045471254|-134.11045471254|-134.11045471254|-134.11045471254|-134.11045471254|-135.70605952015|-136.19375146523|-136.19375146523|-136.19375146523|-136.19375146523|-136.97639289051|-138.69598362347|133.93079191773|133.93079191773|133.93079191773|133.93079191773|133.93079191773|133.93079191773|133.93079191773|132.31199017199|131.47741331693|131.47741331693|131.47741331693|131.31379969514|130.76532960375|-137.74238739734|-137.74238739734|-137.74238739734|-137.74238739734|-137.74238739734|-137.74238739734|-137.74238739734|-137.74238739734|-137.74238739734|-137.74238739734|-137.74238739734|-137.74238739734|-137.74238739734|-137.74238739734|-137.74238739734|-137.74238739734|-137.74238739734|-137.74238739734|-139.05788064598|-139.05788064598|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|131.50385481993|117.53206769272|117.2745181327|-123.27270323823|-123.27270323823|-123.27270323823|-123.27270323823|-123.27270323823|-123.27270323823|-123.27270323823|-123.27270323823|-123.27270323823|-124.14188985902|-125.54099305557|-125.70184228949|-125.70184228949|-126.79649287387|-127.64443450706|-127.64443450706|-130.22159465967|-131.28510500787|-132.20567392639|-132.56393339915|-132.56393339915|-132.56393339915
03623|17746|/equities/emme|CACALL|-2.575642714135|-2.575642714135|-2.5863491542449|-2.5863491542449|-2.5909435094849|-2.6129549493338|-2.6129549493338|-2.6293945036492|-2.6354869175058|-2.6354869175058|-2.6700455745185|2.521356705141|2.521356705141|2.521356705141|2.521356705141|2.521356705141|2.521356705141|2.521356705141|2.521356705141|2.521356705141|2.521356705141|2.521356705141|2.521356705141|2.521356705141|2.521356705141|2.521356705141|2.521356705141|2.5147727205593|2.5147727205593|2.5147727205593|-2.6472560363296|-2.6472560363296|-2.6472560363296|-2.6472560363296|-2.6472560363296|-2.6472560363296|-2.6472560363296|-2.6472560363296|-2.6472560363296|-2.6472560363296|-2.6472560363296|-2.6472560363296|-2.6608400695063|-2.6690742583237|-2.6690742583237|-2.6690742583237|-2.6852005012492|-2.6852005012492|-2.6852005012492|-2.6852005012492|-2.6852005012492|-2.6852005012492|-2.70855610985|-2.7758956950952|-2.8028649540655|-2.8028649540655|-2.8237388632819|-2.8555431522843|-2.8933812819053|-2.8998679808035|-2.9254089915371|-2.965454415438|-2.9698203497431|-2.9698203497431|-2.9809115124302|-2.9823922407804|-2.9823922407804|-2.9823922407804|-2.9823922407804|-2.9823922407804|-2.9823922407804|-2.9823922407804|-2.9823922407804|-2.9823922407804|-2.9823922407804|-2.9823922407804|-3.0232929521356|-3.0232929521356|-3.0293879558554|-3.0293879558554|-3.0293879558554|-3.0293879558554|-3.0293879558554|-3.0293879558554|-3.0884867034478|-3.122762901046|-3.1480699054159|-3.1973000093475|2.8332565157051|2.8332565157051|2.8332565157051|2.8332565157051|2.8332565157051|2.8332565157051|2.8332565157051|2.8332565157051|2.8332565157051|2.8332565157051|2.8332565157051|2.8332565157051|2.8332565157051|2.6763961015405|-2.9159828394651|-2.9159828394651|||-2.9159828394651|-2.9159828394651|-2.9159828394651|-2.9159828394651|-3.0058141913678|2.7097473722213|2.7097473722213|2.7097473722213|2.7097473722213|2.7097473722213|2.7097473722213|2.7097473722213|2.7097473722213|2.7097473722213|2.7097473722213|2.7097473722213|2.6569414118389|2.6249348962152|2.6246726277243|2.6246726277243|2.5765806439597|2.5690567685625|2.5690567685625|2.5690567685625|2.5690567685625|2.5690567685625|2.5690567685625|2.5690567685625|2.5690567685625|2.5690567685625|2.5690567685625|2.5690567685625|-2.935707576212|-2.935707576212|-2.935707576212|-2.935707576212|-3.0978488391524|-3.0978488391524|-3.1509432600477|-3.2299369492507|-3.2506902292793|-3.2506902292793|-3.2506902292793|-3.2506902292793|-3.2506902292793|-3.2506902292793|-3.2506902292793|-3.2506902292793|-3.2506902292793|-3.2506902292793|-3.2579891897379|-3.2947101037964|-3.3052334963464|-3.3288994835217|-3.3288994835217|-3.358020540727|-3.358020540727|-3.358020540727|-3.3683562109347|-3.4623402831153|-3.5020250843871|-3.5020250843871|-3.5113375348957|-3.5113375348957|-3.5113375348957|-3.5333197020252|-3.5333197020252|-3.5333197020252|-3.5647996556714|-3.6517220218926|-3.6849539237917|-3.6849539237917|-3.6849539237917|-3.6849539237917|-3.6849539237917|-3.6849539237917|-3.6849539237917|-3.6849539237917|-3.6849539237917|-3.6849539237917|-3.6849539237917|-3.6849539237917|-3.6849539237917|-3.6849539237917|-3.7190005409293|-3.7190005409293|-3.7190005409293|-3.7900213962465|-3.7900213962465|-3.7900213962465|-3.7904554665604|-3.7904554665604|-3.7904554665604|-3.7904554665604|-3.7904554665604|-3.7904554665604|-3.7904554665604|-3.7904554665604|-3.7904554665604|-3.8238139768085|-3.8238139768085|-3.8238139768085|3.5173461000096|3.5173461000096|3.5173461000096|3.5173461000096|3.5173461000096|3.5173461000096|3.5173461000096|3.5173461000096|3.5173461000096|3.5173461000096|3.5173461000096|3.5173461000096|3.5173461000096|3.5173461000096|3.5173461000096|3.5173461000096|3.5173461000096|3.4303845608644|3.4037604954963|3.391956173394|3.3355068487303|3.2934679857475|3.2934679857475|3.2934679857475|3.2934679857475|3.2934679857475|3.2934679857475|3.2934679857475|3.2615935991836|3.2615935991836|3.2615935991836|3.2615935991836|3.2615935991836|3.2484374389198|3.2083484652046|3.2083484652046|3.1034427354075|3.0009385152011|3.0009385152011|3.0009385152011|3.0009385152011|2.9893121385974|2.9893121385974|2.9893121385974
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-20.09095031505|-20.189945981295|-20.424383690392|-20.78153827724|-20.823179139811|-20.823179139811|-20.823179139811|-21.234643289466|-21.249189379063|-21.249189379063|-21.458956748978|-21.458956748978|-21.458956748978|-21.571618008102|-21.873713984289|-21.873713984289|-21.873713984289|-21.873713984289|-21.873713984289|-21.873713984289|-21.873713984289|-21.873713984289|-21.873713984289|-21.873713984289|-21.873713984289|-21.873713984289|-21.873713984289|-21.873713984289|-21.873713984289|-21.873713984289|-21.873713984289|-21.873713984289|-21.873713984289|-22.121904388841|-22.598782026962|-23.678695969812|-23.678695969812|-23.678695969812|-23.678695969812|-23.678695969812|-23.678695969812|-23.678695969812|-23.678695969812|-23.678695969812|-23.678695969812|-23.678695969812|-23.678695969812|-23.987440644627|-24.227661491755|-24.227661491755|-24.227661491755|-24.905735520658|-25.03793048566|-25.03793048566|-25.03793048566|-25.03793048566|-25.03793048566|-25.03793048566|-25.03793048566|-25.03793048566|-25.03793048566|-25.03793048566|-25.03793048566|-25.03793048566|-25.806033661028|23.763518002501|23.763518002501|23.763518002501|23.763518002501|23.763518002501|23.699713522111|23.699713522111|23.640210526027|23.640210526027|23.640210526027|22.755789430977|-25.612771313702|-25.612771313702|-25.612771313702|-25.944746327968|-26.135660025934|-26.135660025934|-26.135660025934|-26.135660025934|-26.135660025934|-26.135660025934|-26.135660025934|-26.135660025934|-26.135660025934|-26.520177467509|-26.652975091055|-26.994401755655|-26.994401755655|-26.994401755655|-26.994401755655|-26.994401755655|-26.994401755655|-26.994401755655|-27.685447815087|-27.839386334051|-28.512818140377|-28.512818140377|-28.512818140377|-28.512818140377|||-28.512818140377|-28.840824732797|-28.840824732797|-28.958424833106|-28.958424833106|-28.989917519674|-29.172129793284|-29.455144744579|-30.056968471965|-30.056968471965|-30.223447057004|-30.223447057004|-30.223447057004|-30.223447057004|-30.881609091488|-31.258121197647|-31.258121197647|-31.258121197647|-31.258121197647|-31.258121197647|-31.258121197647|-31.258121197647|-31.258121197647|-31.258121197647|-31.258121197647|-31.258121197647|-31.258121197647|-31.258121197647|-31.258121197647|-32.234023934411|-32.911475012832|-32.911475012832|-32.911475012832|-32.911475012832|-32.911475012832|-32.911475012832|-33.975204596324|-33.975204596324|-33.975204596324|-33.975204596324|-33.975204596324|-34.197448979267|-34.574943818923|-34.838826592626|-35.637584615484|-35.736453862099|-35.736453862099|-35.736453862099|-35.736453862099|-35.736453862099|-35.736453862099|-35.736453862099|-35.736453862099|-35.736453862099|-35.736453862099|-36.151615402333|-36.152919500982|-36.152919500982|-36.644909030768|-37.14156419102|-37.362848507736|-37.619831760033|-37.985923881116|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.049324233369|-38.446471328025|-39.553218976631|-39.553218976631|-39.553218976631|-40.128578759977|-40.278056348507|-40.278056348507|-40.278056348507|-40.278056348507|-40.278056348507|-40.278056348507|-40.278056348507|-40.278056348507|-40.478398231604|-40.609331029365|-40.818701525209|-41.129112000463|-41.962903494302|-42.211558548017|-42.571176969789|-42.910278248326|-42.910278248326|-42.910278248326|-42.910278248326|-42.910278248326|-42.910278248326|-42.910278248326|-42.910278248326|-42.910278248326|-44.569751659517|39.689195755228|39.689195755228|38.924105462217|38.739787319792|38.739787319792|38.739787319792|38.739787319792|38.739787319792|38.739787319792|38.739787319792|38.739787319792|38.739787319792|38.739787319792|38.739787319792|38.739787319792|38.739787319792|38.739787319792|38.739787319792|38.739787319792|38.739787319792|37.002539982942|35.394489887189
03625|17781|/equities/guillemot-corp|CACALL|-13.227357018157|-13.511507471583|-13.812785846417|-13.886428230807|-14.211587342736|13.112289958411|13.112289958411|13.112289958411|13.112289958411|13.112289958411|13.112289958411|13.112289958411|13.112289958411|13.112289958411|13.112289958411|13.112289958411|13.112289958411|13.112289958411|13.084184770738|13.084184770738|13.024723122911|13.024723122911|13.024723122911|13.024723122911|12.98969276569|12.646324985797|12.121472166175|11.719753733307|11.719753733307|11.719753733307|11.719753733307|11.393765635265|11.393765635265|11.393765635265|11.393765635265|11.393765635265|11.244183958651|11.112427169616|10.722696496971|10.670749642077|10.670749642077|10.670749642077|10.570832651658|-12.024185868791|-12.024185868791|-12.024185868791|-12.024185868791|-12.024185868791|-12.024185868791|-12.024185868791|-12.276873240528|-12.283483689536|-12.283483689536|-12.283483689536|-12.283483689536|-12.283483689536|-12.283483689536|-12.368315265696|-12.425945085411|-12.425945085411|-12.598827673467|-12.862030481268|-13.044478388814|-13.134976303343|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.48897233663|-13.577506161875|-13.577506161875|-13.577506161875|-13.577506161875|-13.577506161875|-13.577506161875|-13.577506161875|-13.577506161875|-13.577506161875|-13.577506161875|-13.577506161875|-14.027228621582|-14.245809638876|-14.426455325968|-14.485974281585|-14.485974281585|-14.485974281585|||-14.589971720683|-14.619968294553|-14.735763066409|-14.735763066409|-14.836402938761|-15.106003547154|13.124670837978|13.124670837978|13.124670837978|13.124670837978|13.124670837978|13.124670837978|13.124670837978|13.124670837978|13.124670837978|13.124670837978|12.650745708258|12.281939487226|11.96104444902|11.885688419381|-14.150403042166|-14.150403042166|-14.150403042166|-14.150403042166|-14.150403042166|-14.150403042166|-14.150403042166|-14.150403042166|-14.150403042166|-14.412670527927|-14.959633574477|-14.998880235637|-14.998880235637|-14.998880235637|-14.998880235637|-14.998880235637|-15.437012492242|-15.437012492242|-15.844458962616|13.674743341254|13.674743341254|13.674743341254|13.674743341254|13.674743341254|13.674743341254|13.674743341254|13.674743341254|13.674743341254|13.674743341254|13.674743341254|13.592646409022|13.592646409022|13.551829498065|13.358699234605|13.131320001855|-15.56576810888|-15.56576810888|-15.56576810888|-15.56576810888|-15.56576810888|-15.56576810888|-15.56576810888|-15.56576810888|-15.56576810888|-15.56576810888|-15.56576810888|-15.56576810888|-15.56576810888|-15.56576810888|-15.56576810888|-15.56576810888|14.231697405355|14.231697405355|14.231697405355|14.231697405355|14.231697405355|14.231697405355|14.231697405355|14.231697405355|14.231697405355|14.231697405355|14.231697405355|14.231697405355|14.231697405355|14.231697405355|14.231697405355|14.231697405355|14.231697405355|14.231697405355|14.231697405355|14.231697405355|14.125218326269|13.969130761556|13.627739811954|13.627739811954|13.627739811954|13.627739811954|13.627739811954|13.627739811954|13.627739811954|13.627739811954|13.627739811954|13.627739811954|13.627739811954|13.627739811954|13.627739811954|13.627739811954|13.627739811954|13.627739811954|13.457950169433|13.457950169433|13.364012461372|13.364012461372|12.98556956259|12.131744108902|12.046103849218|12.046103849218|11.995670360774|11.811856104765|11.266507124276|-12.380855219636|-12.380855219636|-12.489839652151|-12.634968008726|-12.634968008726|-12.634968008726|-12.634968008726|-12.634968008726|-12.634968008726|-12.641074884964|-12.768972384745|-12.902191890405|-12.975175025933|-12.975175025933|-13.14589447209|-13.14589447209|-13.253805925772|-13.253805925772|-13.253805925772|11.289241030889|11.289241030889|11.289241030889|11.289241030889|11.289241030889|11.289241030889|-12.58224333792
03626|7032|/equities/haulotte-groupe|CACALL|-3.2973533350148|-3.3801148818508|-3.3826277174967|-3.538658536695|-3.538658536695|-3.538658536695|-3.538658536695|-3.5610094481294|-3.577788305899|-3.5880979306394|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.6589836166974|-3.7060930250614|-3.753158887065|-3.7901764399879|-3.7976872055773|-3.7976872055773|-3.7976872055773|-3.8550459226271|-3.8550459226271|-3.8903288797428|-4.0116714288043|-4.0116714288043|-4.0354586958942|-4.0354586958942|-4.0932873487536|-4.1789303753182|-4.2356488413543|-4.2356488413543|-4.2356488413543|-4.2356488413543|-4.2356488413543|-4.2356488413543|-4.2918319511116|-4.3335164822265|-4.3335164822265|-4.3335164822265|-4.3335164822265|-4.3335164822265|-4.3335164822265|-4.3335164822265|-4.4455740095426|-4.4575822089832|-4.4768604201189|3.9550067094193|3.9550067094193|3.9550067094193|3.9550067094193|3.9550067094193|3.9550067094193|3.9550067094193|3.9550067094193|3.9550067094193|3.9550067094193|3.7734227432766|-4.0252511689778|-4.0252511689778|-4.0252511689778|-4.0252511689778|-4.0252511689778|-4.0252511689778|-4.0252511689778|-4.0252511689778|-4.0252511689778|-4.0252511689778|-4.0252511689778|-4.0252511689778|-4.0252511689778|-4.0252511689778|-4.0658346491518|-4.1075940482553|-4.122604581243|-4.1370606251626|-4.1531228961844|-4.1959699593538|-4.2237591565089|-4.2237591565089|-4.2523568810304|-4.2523568810304|-4.2726186978905|-4.2881875289909|-4.2895408152575|-4.2895408152575|||-4.2895408152575|-4.2895408152575|-4.2895408152575|-4.2895408152575|-4.2895408152575|-4.2895408152575|-4.2895408152575|-4.3894897830746|-4.4419330636949|-4.4782589056194|-4.4836475594402|-4.4836475594402|-4.4836475594402|-4.4836475594402|-4.4836475594402|-4.4836475594402|-4.534330578155|-4.5962005141783|-4.6490594728401|-4.6490594728401|-4.6490594728401|-4.6490594728401|-4.6490594728401|-4.7724034207271|-4.7724034207271|-4.7724034207271|-4.7724034207271|-4.7724034207271|-4.7860039756482|-4.8789221233418|-4.8789221233418|-4.8789221233418|-4.8789221233418|-4.8810248580564|-5.0763267694419|-5.0763267694419|-5.1136966743409|-5.2152183098196|-5.2563538068532|-5.3223476582519|-5.3223476582519|-5.3223476582519|-5.3223476582519|-5.4464972475891|-5.4764856552847|-5.4764856552847|-5.4764856552847|-5.4764856552847|-5.4764856552847|-5.4764856552847|-5.4764856552847|-5.4764856552847|-5.4764856552847|-5.4764856552847|-5.4764856552847|-5.4764856552847|-5.497081164932|-5.497081164932|-5.6041669244953|5.2192516464147|5.2192516464147|5.2192516464147|5.2192516464147|5.1063906769127|5.0510994833892|5.0510994833892|4.9612219512667|4.9557498518776|4.9557498518776|4.9557498518776|4.9120369095065|4.9120369095065|4.748096666784|-4.9995824288535|-4.9995824288535|-4.9995824288535|-4.9995824288535|-5.0143612018838|-5.0143612018838|-5.0451235364559|-5.0577757769017|-5.0577757769017|-5.0658620654641|-5.069170971148|-5.069170971148|-5.069170971148|-5.069170971148|-5.1179678389682|-5.142742177872|-5.1580467456227|-5.1978295107292|-5.2171355583548|-5.2171355583548|-5.2479906569334|-5.2479906569334|-5.2479906569334|-5.2479906569334|-5.2479906569334|-5.2650194063124|-5.2650194063124|-5.2746177642644|-5.2746177642644|-5.2746177642644|-5.2746177642644|-5.2746177642644|-5.2754087678923|-5.3258267877835|-5.3258267877835|-5.3258267877835|-5.3258267877835|-5.3831409081638|-5.4129343148537|-5.4139599246833|-5.4139599246833|-5.4139599246833|-5.4139599246833|-5.4139599246833|-5.4139599246833|-5.4139599246833|-5.4139599246833|-5.4187101807414|-5.4187101807414|-5.4187101807414|-5.446344716264|-5.4887164775013|-5.491162487445|-5.491162487445|-5.5756702852783|-5.5756702852783|-5.5756702852783|-5.5756702852783|-5.5756702852783|-5.6551894559394|-5.6944930335046|-5.6944930335046|-5.7499921609032|-5.7694358350025|-5.9077064727397|-5.9152297415834|-5.9474773581935|-6.0616416330816|5.6797132880351|5.6797132880351|5.6797132880351|5.6797132880351|5.6797132880351
03627|7693|/equities/maisons-france|CACALL|-27.506710376693|-27.590789307436|-27.784210723065|-28.388011872132|-29.008901317207|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|26.659413353126|25.50490306872|25.100803917399|25.100803917399|25.100803917399|25.100803917399|24.695338109854|24.336841813935|-26.052766686715|-26.052766686715|-26.052766686715|-26.052766686715|-26.208630330073|-26.404033509347|-26.765592618621|-27.080436434019|-27.080436434019|-27.080436434019|-27.080436434019|-27.080436434019|-27.080436434019|-27.080436434019|-27.124519182036|-27.124519182036|-27.124519182036|-27.124519182036|-27.124519182036|-27.124519182036|-27.124519182036|-27.124519182036|-27.124519182036|-27.124519182036|-27.124519182036|-27.124519182036|-27.124519182036|-27.760578288845|-28.656197907981|-28.701331008868|-29.662589670769|-29.684345357161|-29.684345357161|-29.684345357161|-29.684345357161|-29.684345357161|-29.684345357161|-29.684345357161|-29.684345357161|-29.684345357161|-29.684345357161|-29.684345357161|-29.684345357161|-29.684345357161|-29.960384811009|-30.127688695163|-30.127688695163|-30.127688695163|-30.210726127177|-30.210726127177|-30.311917156146|-30.479907824116|-30.722118935671|-30.740888177718|-30.740888177718|-31.062097297074|-31.235663981307|-31.468720971641|-31.468720971641|-31.909689438671|-32.121876730223|-32.229048935992|-32.229048935992|-32.229048935992|-32.276721760545|-32.511358531898|-32.511358531898|-32.511358531898|-32.511358531898|-32.511358531898|||-32.511358531898|-32.634843173497|-33.066492520961|-33.863364310793|-33.863364310793|-33.863364310793|-34.232768336919|-34.232768336919|-34.232768336919|-34.232768336919|-34.586408606268|-35.346011469869|-35.878900870248|-36.443221578515|-36.564691871974|33.289886540134|33.289886540134|32.927639535865|32.927639535865|32.564044055896|31.704491996717|-34.519145000187|-34.519145000187|-34.581179717955|-34.581179717955|-34.581179717955|-34.581179717955|-34.581179717955|-34.581179717955|-35.334644109868|-35.999603252569|-36.438451110168|-36.987166204766|-37.324629243563|-37.37732253098|-37.37732253098|-38.513691531546|-38.515211117408|-39.216900097156|36.618516393896|36.618516393896|36.618516393896|36.618516393896|36.618516393896|36.618516393896|36.618516393896|36.618516393896|36.618516393896|36.618516393896|-40.122263031342|-40.122263031342|-40.122263031342|-40.122263031342|-40.122263031342|-40.122263031342|-40.122263031342|-40.122263031342|-40.122263031342|-40.254747575001|38.424674388251|38.424674388251|38.424674388251|38.424674388251|38.424674388251|38.424674388251|38.424674388251|37.616305214919|37.478154967789|37.478154967789|37.025726343266|36.84525089912|36.772501846733|-38.462130476596|-38.462130476596|-38.462130476596|-38.462130476596|-38.62917196795|-38.62917196795|-38.710192389452|-38.894659142983|-39.027398327205|-39.247110184932|-39.669010596037|-39.915567879942|-40.15063233405|-41.069293738693|-41.069293738693|-41.069293738693|-41.069293738693|-41.069293738693|-41.069293738693|-41.069293738693|-41.069293738693|-41.293661913707|-41.476290845688|-41.735639400427|-41.735639400427|-41.735639400427|-41.735639400427|-41.735639400427|-41.735639400427|-41.735639400427|-41.735639400427|-42.284123974013|-42.284123974013|-43.321248139461|-43.868053530675|-44.197838782185|-44.730932870302|-44.911181322687|-44.911181322687|-44.911181322687|-44.911181322687|-44.911181322687|-45.044050012539|-45.044050012539|-46.060730136505|-46.060730136505|-46.060730136505|-46.060730136505|-46.406367793206|-46.834852340623|-46.983168419648|-47.343417731392|-47.343417731392|-47.5704652904|-48.133850746522|-48.231548032159|-48.231548032159|-48.231548032159|-48.231548032159|-48.231548032159|-48.279496838643|-48.393884952415|-48.643205968924|-48.825785469554|-48.957660612939|-48.957660612939|-48.957660612939|-49.330733548136|-49.444734056461|-49.444734056461|-50.14966877359|-50.14966877359|-51.521855549214|-52.146506208179
03628|7202|/equities/highco|CACALL|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0226094858614|-5.0340106108417|-5.1022338181326|-5.1597041851491|-5.1952268289427|-5.197571934994|-5.197571934994|-5.197571934994|-5.197571934994|-5.197571934994|-5.197571934994|4.8774469753922|4.8774469753922|4.8774469753922|4.8774469753922|4.8774469753922|4.8774469753922|-5.1389476832614|-5.1410530470991|-5.1556144978365|-5.1623493328978|-5.1670548800284|-5.1795053088725|-5.1961170660192|-5.2330963709618|-5.2330963709618|-5.2330963709618|-5.2330963709618|-5.2378849297392|-5.2887610097315|-5.3050678243211|-5.3050678243211|-5.3050678243211|-5.3050678243211|-5.3050678243211|-5.3050678243211|-5.3050678243211|-5.3050678243211|-5.3050678243211|-5.3050678243211|-5.3050678243211|-5.3050678243211|-5.3050678243211|-5.3148136965387|-5.3148136965387|-5.3148136965387|-5.3148136965387|-5.3148136965387|-5.3148136965387|-5.3609040966688|-5.3765601307219|-5.4372890161216|-5.5269879949026|-5.5610978484079|-5.5867753691061|-5.6061424319371|-5.6061424319371|-5.6246026957945|-5.6345712477429|-5.6345712477429|-5.730044565162|-5.730044565162|-5.730044565162|-5.730044565162|-5.730044565162|-5.730044565162|-5.730044565162|-5.730044565162|5.3613810276391|5.3613810276391|5.3613810276391|5.3613810276391|5.3613810276391|5.3613810276391|5.3613810276391|5.3613810276391|5.3613810276391|5.3613810276391|5.3613810276391|5.3613810276391|5.3613810276391|5.3613810276391|||5.3059790902007|5.2411864633272|5.2411864633272|5.2411864633272|5.2411864633272|5.2411864633272|5.2411864633272|5.2135405137484|5.1628228110676|5.1073633994616|5.1073633994616|5.1073633994616|5.1073633994616|5.1073633994616|5.1073633994616|5.1073633994616|4.8024240351946|4.8024240351946|-5.5282758022645|-5.5282758022645|-5.5282758022645|-5.5282758022645|-5.5282758022645|-5.5282758022645|-5.5282758022645|-5.5282758022645|-5.5282758022645|-5.5282758022645|-5.5282758022645|-5.7250968518869|-5.7250968518869|-5.7250968518869|-5.7941045113758|-5.7941045113758|-5.7941045113758|-5.7941045113758|5.361663992925|5.361663992925|5.361663992925|5.361663992925|5.361663992925|5.361663992925|5.3043955007474|5.3043955007474|5.3043955007474|5.285285874048|5.285285874048|5.285285874048|5.285285874048|5.285285874048|5.285285874048|5.285285874048|5.285285874048|5.285285874048|5.285285874048|5.285285874048|5.285285874048|5.285285874048|5.285285874048|5.285285874048|5.0903176950516|5.0533950169558|5.0533950169558|5.0533950169558|5.0533950169558|5.0533950169558|5.0533950169558|5.0533950169558|4.9971055807531|4.9429697124384|4.9429697124384|4.907744284937|4.8597160406347|4.7826093764328|-5.1441809146258|-5.1441809146258|-5.1441809146258|-5.1441809146258|-5.1441809146258|-5.1441809146258|-5.1441809146258|-5.1529787346889|-5.1639246230716|-5.1639246230716|-5.2010271820089|-5.2239192362914|-5.2565769747771|-5.2865764216481|-5.2865764216481|-5.319529409309|-5.3347790040588|-5.3347790040588|-5.3347790040588|-5.3347790040588|-5.3753100013308|-5.408122232178|-5.4122663387753|-5.4122663387753|-5.4122663387753|-5.5391850878902|-5.608058946083|-5.608058946083|-5.608058946083|-5.6745099941338|-5.6808366927875|-5.6808366927875|-5.6808366927875|-5.6808366927875|-5.6808366927875|-5.7076086706603|-5.7076086706603|-5.7076086706603|-5.7224798725814|-5.7224798725814|-5.7749776097106|-5.7921973568386|-5.8157852070739|-5.8157852070739|-5.8157852070739|-5.8253169211204|-5.8359077145055|-5.8420620440208|-5.8420620440208|-5.8420620440208|-5.8420620440208|-5.8420620440208|-5.8420620440208|-5.8420620440208|-5.8420620440208|-5.8420620440208|-5.8420620440208|-5.8420620440208|-5.8420620440208|-5.8878467081612|-5.9178529437207|-5.9178529437207|-5.9178529437207|-5.9178529437207|-5.9178529437207|-5.9178529437207|-5.9487255078579|-6.0074727780317|-6.0994144023231|5.7299210480674|5.7299210480674|5.7299210480674
03629|17851|/equities/public-systeme-hopscotch|CACALL|14.97843433143|14.97843433143|14.97843433143|14.97843433143|14.97843433143|14.97843433143|14.97843433143|14.97843433143|14.97843433143|14.97843433143|14.97843433143|14.959371627716|14.927079692315|14.884632350905|14.884632350905|14.884632350905|14.884632350905|14.884632350905|14.884632350905|14.884632350905|14.884632350905|14.884632350905|14.884632350905|14.810702431978|14.728558077615|14.563933366994|14.563933366994|14.563933366994|13.511844857259|13.511844857259|13.511844857259|13.511844857259|13.511844857259|13.511844857259|13.392104655196|13.392104655196|13.392104655196|13.307894209678|13.164327334094|12.94369686834|-14.127534857601|-14.127534857601|-14.402816603813|-14.527242405221|-14.527242405221|-14.858047148701|-15.208466601138|14.126703448026|14.126703448026|14.126703448026|14.099634405674|14.099634405674|14.096916017504|14.096916017504|14.096916017504|14.096916017504|14.096916017504|14.077128844759|14.016254060027|13.943807171063|13.943807171063|13.943807171063|13.943807171063|13.943807171063|13.943807171063|13.863638554946|13.863638554946|13.863638554946|13.863638554946|13.863638554946|13.863638554946|13.798486562719|13.570540953731|13.517267546229|13.417305645596|13.417305645596|13.260894653147|13.065611376371|13.065611376371|12.853456512652|12.812174337399|12.680193443311|12.594659614577|12.546844217528|12.424271289231|12.332523760665|12.180581871523|12.058979952615|12.040130120467|12.040130120467|12.040130120467|11.736255307938|11.120839750264|-13.052767237484|-13.052767237484|-13.052767237484|-13.052767237484|-13.497519131568|11.88520368567|11.88520368567|11.88520368567|11.88520368567|11.88520368567|11.88520368567|||11.88520368567|11.56689250724|11.349325368322|11.043694864287|10.767994283056|10.32277136204|9.9669683813752|9.8271868361037|9.5690965799271|9.3573291729754|8.7314769372748|7.8416415966668|7.6107127972354|7.5941251988664|7.5179169172992|7.4238480279168|7.4238480279168|7.3453864730421|7.2426516123418|7.2040573565831|7.1411748692582|7.0968609700809|7.0387344239167|7.0241493249394|7.0090547694605|6.9445053089373|6.6761169686045|-7.4887586684|-7.9886209005528|-8.1906899075169|-8.2874333969376|-8.3149260538177|-8.3610288851081|-8.3855876119731|-8.4128750862676|-8.4731942351216|-8.5404702708966|-8.5404702708966|-8.5404702708966|-8.5404702708966|-8.5404702708966|-8.5404702708966|-8.5404702708966|-8.6027447433214|-8.6463833088059|-8.7204262674273|-8.8093624579046|-8.8848468978244|8.4067254475499|8.4067254475499|8.4067254475499|8.0508060379983|-8.2907214812612|-8.2907214812612|-8.2907214812612|-8.2907214812612|-8.2907214812612|-8.3263570127857|-8.3681744268617|-8.4068603704462|-8.4527714305467|-8.4527714305467|-8.4527714305467|-8.4819684087509|-8.4821867478417|-8.4832690589086|-8.4832690589086|-8.4832690589086|-8.4832690589086|-8.4832690589086|-8.4832690589086|-8.4832690589086|-8.4832690589086|-8.4832690589086|-8.4832690589086|-8.5669654069627|-8.6577396059792|-8.6815301578183|-8.6815301578183|-8.7039219716014|-8.7710243705049|-8.7889162173022|-8.7965739689656|-8.8073039013355|-8.8118569711365|-8.8118569711365|-8.8220636954482|-8.8556262774131|-8.8742470662319|-8.8742470662319|-8.8742470662319|-8.8802744989619|-8.9258602598227|-8.9431782275347|-8.9568643073139|-8.9798494952584|-8.9998331751718|-9.0498143529775|-9.0875716580154|-9.2895240665809|8.9809406646625|8.9809406646625|8.9809406646625|8.9809406646625|8.9809406646625|8.9809406646625|8.9809406646625|8.9809406646625|8.9809406646625|8.9809406646625|8.9809406646625|8.8294539888959|8.8294539888959|8.8294539888959|8.8294539888959|8.7749489104595|8.6743877503437|8.5993195212729|8.5436821001663|8.5436821001663|8.5436821001663|8.5436821001663|8.5436821001663|8.5436821001663|8.5436821001663|8.5298966236054|8.5298966236054|8.5298966236054|8.5298966236054|8.5298966236054|8.5298966236054|8.5298966236054|8.5298966236054|8.5298966236054|8.5298966236054|8.492823780564|8.492823780564|8.492823780564|8.492823780564|8.4564707422561|8.4562602926559|8.4562602926559|8.4062470478858|8.4062470478858|8.3269414949247|7.7643791887306
03630|17787|/equities/hotels-de-paris|CACALL|-1.5100603764475||-1.5100603764475|-1.5611782212192||1.4464686028236||-1.5028125983616||-1.5131251129994|-1.542339044263|-1.542339044263|-1.542339044263||-1.542339044263|-1.5592656195716|||||-1.5764061742972|-1.6015624264822|1.5047840823055|1.5047840823055|1.5047840823055|1.4565382119485|||||1.4565382119485|||1.4565382119485|||1.4565382119485|||1.4565382119485||1.4565382119485|1.4565382119485|-1.5371797883435|-1.6563409548625|-1.6563409548625|-1.6563409548625|-1.6563409548625|-1.6563409548625|-1.6563409548625||-1.6563409548625|1.565176647943||1.5557518336968||-1.6401779464301|-1.6401779464301|-1.6401779464301|-1.6401779464301|-1.6401779464301|-1.6401779464301|-1.6401779464301|-1.6401779464301||-1.6401779464301|-1.6581612817918||||-1.6581612817918|-1.6581612817918||-1.6581612817918|||-1.6581612817918|-1.6724014273921|-1.6790248667168|||-1.6790248667168|-1.6790248667168||-1.6790248667168|-1.6790248667168|-1.6790248667168|-1.7292789366964|-1.7292789366964|-1.7292789366964|-1.7292789366964|-1.8601645045743|-1.8601645045743|-1.8601645045743|-1.8601645045743|1.7788611177467|1.7788611177467|||1.7788611177467||1.7788611177467|1.7788611177467|1.7788611177467||||1.6265123689465||-1.7143654055766||||-1.7143654055766|-1.7143654055766|-1.7143654055766|-1.7143654055766|-1.7143654055766|||-1.7143654055766|-1.7303768418674|-1.7303768418674|-1.7303768418674|-1.7303768418674||-1.7303768418674|-1.7303768418674||-1.7303768418674|-1.7303768418674||-1.7303768418674|-1.7303768418674|-1.7303768418674|1.6770008184361|1.6770008184361|1.6770008184361|1.6770008184361||1.6770008184361|1.6770008184361|1.6770008184361|1.6770008184361|1.6770008184361|-1.7912630721632|-1.7912630721632|-1.7912630721632|-1.7912630721632|-1.7912630721632|-1.8345232700269|-1.8345232700269|-1.8345232700269|-1.8345232700269|-1.8345232700269|-1.8345232700269|-1.8345232700269|-1.8345232700269|-1.8345232700269|-1.8835386156864|-1.8835386156864|-1.8835386156864|-1.8835386156864||-1.8835386156864||-1.9278254545553|-1.9278254545553|-1.9291014415748|-1.9291014415748|-1.9291014415748|-1.9291014415748|1.7326651168391|1.6451834122919|1.6341679311779||1.6341679311779|1.6341679311779|-1.7095496304483|-1.7095496304483|-1.7095496304483|-1.7095496304483|-1.7095496304483|1.5416115778849|1.5240128590184|-1.6955413207392||-1.7305778861019|-1.7305778861019|-1.7305778861019||-1.750642100967|-1.7765144758388||-1.7765144758388|-1.7765144758388|-1.7765144758388|||-1.7961271927274|-1.8639841179686|-1.8639841179686|-1.9005379589219|-1.9494866167858||-2.0696981567801|-2.0696981567801|-2.0696981567801||-2.0696981567801|-2.0696981567801|-2.1507757591606|-2.250861901641|-2.2898465467825|-2.3109406181325|-2.3743785959868|-2.3772573125691|-2.3772573125691|2.1541583127081|-2.3287127739523|-2.3341253340613|-2.4177303059617|-2.4177303059617|-2.4177303059617|||2.2247442687309|2.2052713991046|-2.2563651799228||-2.333739042179|-2.3841546375401||-2.4357273400765|2.3380807703357|||-2.4799102074989|-2.4999002358525|2.3178886151746|-2.3400878984535||-2.3400878984535||-2.3400878984535|||||-2.3400878984535||-2.3400878984535
03631|1174519|/equities/hydrogene-de-france|CACALL|-27.090050101042|-27.126303146569|-27.126303146569|-27.126303146569|-27.149042984236|-27.149042984236|-27.149042984236|-27.149042984236|-27.149042984236|-27.149042984236|-27.149042984236|-27.149042984236|-27.149042984236|-27.149042984236|-27.149042984236|-27.149042984236|-27.149042984236|-27.190602404529|-27.282953635968|-27.282953635968|-27.282953635968|-27.282953635968|-27.282953635968|-27.282953635968|-27.282953635968|-27.400504421434|-27.436710312454|-27.436710312454|-27.436710312454|-27.436710312454|-27.436710312454|-27.436710312454|-27.436710312454|-27.436710312454|-27.436710312454|-27.436710312454|-27.436710312454|-27.436710312454|-27.436710312454|-27.480196779265|-27.480196779265|-27.666885395066|-27.879872025401|-28.041525723041|-28.182250104018|-28.608055628746|-28.853396139111|-29.256550693474|-29.42063388003|-29.42063388003|-29.42063388003|-29.42063388003|-29.42063388003|-29.42063388003|-29.42063388003|-29.42063388003|-29.478482767091|-29.659424830527|-29.660471864376|-29.686384431416|-29.686384431416|-29.866164482907|-29.866164482907|-29.866164482907|-30.112405659176|-30.804426956692|-30.804426956692|-30.804426956692|-30.804426956692|-30.804426956692|-30.804426956692|-30.804426956692|-30.829919179853|-30.899992947956|-30.899992947956|-30.899992947956|-31.058325349379|-31.291083917133|-31.291083917133|-31.291083917133|-31.291083917133|-31.291083917133|-31.291083917133|-31.291083917133|-31.291083917133|-31.291083917133|-31.291083917133|-31.291083917133|-32.148426065966|-32.318837209019|-32.318837209019|-32.318837209019|-32.318837209019|-32.318837209019|-32.318837209019|-32.318837209019|-32.318837209019|-32.318837209019|-33.276486338811|-33.523604558103|30.499640066823|30.499640066823|30.499601769669|30.080114603289|||29.834106283458|29.834106283458|29.834106283458|29.834106283458|29.834106283458|29.834106283458|29.834106283458|29.834106283458|29.834106283458|29.726785479951|29.207539570518|28.650043924856|28.419493737274|28.239630918288|28.239630918288|28.239630918288|28.239630918288|27.668216521881|27.668216521881|27.668216521881|27.365699672155|27.365699672155|27.365699672155|27.365699672155|27.365699672155|27.365699672155|27.365699672155|25.645926086319|25.645926086319|-27.188607747393|-27.188607747393|-27.188607747393|-27.188607747393|-27.188607747393|-27.188607747393|-27.188607747393|-27.734564418083|-27.905072020696|-28.316746922783|-28.526940368339|-28.572342110626|-28.572342110626|-28.572342110626|-28.572342110626|-28.766490195584|-28.921100429243|-29.259555926529|-29.622983659365|-29.622983659365|-29.622983659365|-30.13357314963|-30.13357314963|-30.13357314963|-30.13357314963|-30.13357314963|-30.370635773284|-30.389596172552|-30.638439916219|28.667572253573|28.667572253573|28.667572253573|28.475079582386|28.366766020905|28.366766020905|28.188072572429|28.147859134363|27.933732074816|27.864484144237|27.864484144237|27.04109374791|26.626214046275|26.44857133207|26.034523893035|25.607804431559|-27.224121645205|-27.224121645205|-27.224121645205|-27.224121645205|-27.224121645205|-27.224121645205|-27.224121645205|-27.224121645205|-27.299023287288|-27.676693007672|-28.107436971889|-28.171837347803|-28.171837347803|-28.615929623508|-28.655630685861|-28.655630685861|-28.655630685861|-28.67292298429|-28.706025220208|-28.834472445705|-28.868856937862|-29.287619201316|-29.500132233979|-29.830702524585|-30.095224942546|-30.699743789778|29.277941081854|29.277941081854|29.277941081854|29.277941081854|29.277941081854|29.277941081854|29.277941081854|29.277941081854|29.277941081854|29.277941081854|29.277941081854|29.277941081854|29.277941081854|29.277941081854|29.277941081854|29.277941081854|28.789378216898|28.640975796554|28.595572298827|28.595572298827|28.595572298827|28.595572298827|28.595572298827|28.595572298827|28.595572298827|28.573829403388|28.573829403388|28.573829403388|28.499308439148|28.499308439148|28.499308439148|28.499308439148|-29.961738810886|-29.961738810886|-29.961738810886|-29.961738810886|-29.961738810886|-29.961738810886|-29.961738810886|-29.961738810886|-29.961738810886|-29.961738810886|-29.961738810886|-29.961738810886|-29.961738810886|-29.961738810886
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||8.3336822675107|||||||||8.3336822675107||||8.3336822675107||8.3336822675107||8.3336822675107||||||||8.3336822675107|-9.5847974169654||-10.187404639976|-10.187404639976|10.013994632543|9.8544390316153||||||-9.8981424475929|-9.8981424475929|-9.8981424475929|||-9.8981424475929|9.7782195231035||9.7782195231035|9.7474944615484|9.7474944615484||9.7474944615484|9.7474944615484|9.7474944615484|9.7474944615484|9.7474944615484|9.7474944615484|||9.7474944615484|9.658327423215|||-9.8368850577726||-9.8368850577726|-9.8368850577726|||-9.8368850577726|||-9.8368850577726|-9.8368850577726|-9.8368850577726||-9.8368850577726|||||||||||||||||-9.8648720702478|-9.8698584195584||||-9.9140098309443||||||||-9.9140098309443|-9.9140098309443|-9.9144437962379|||-9.9144437962379||-9.9144437962379||||-9.9144437962379|||||-9.9144437962379||||||||||-9.9144437962379|-9.9144437962379|||||-9.9144437962379||||||-9.9167841902506|-9.9167841902506|-9.9167841902506|-9.9167841902506|-9.9825382222877|-9.9950867719265||-9.9950867719265|-9.9950867719265||||||-10.015651710256|||||||||||||||||-10.054013914806||-10.054013914806||||-10.088905116963|9.7278947454329|9.7278947454329|9.6828689818846|-9.9702531372034|-9.9884606156481|||||||-9.9884606156481|-10.041256241747|-10.041256241747|-10.041256241747||-10.041256241747|-10.041256241747|-10.041256241747||-10.050385171643|-10.050385171643|-10.050385171643
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-46.332606802288|-46.332606802288|-46.332606802288|-46.332606802288|-46.332606802288|-46.332606802288|-46.332606802288|-46.898392833395|-46.898392833395|-46.898392833395|-47.457102843041|-47.480866644994|-47.480866644994|-48.337628706976|-48.609587520013|45.372088646442|45.372088646442|45.372088646442|45.372088646442|45.217873069479|44.900972654239|44.745524620364|44.182227371911|44.182227371911|44.182227371911|44.071513692513|44.071513692513|43.948208851599|43.948208851599|43.948208851599|43.916898139078|-47.884534929908|-47.884534929908|-47.884534929908|-47.884534929908|-47.884534929908|-47.884534929908|-47.884534929908|-47.884534929908|-47.884534929908|-47.884534929908|-47.884534929908|-47.884534929908|-47.884534929908|-47.884534929908|-47.884534929908|-47.884534929908|-47.884534929908|-47.884534929908|-49.139485145847|-50.307285621879|-50.307285621879|-50.307285621879|-50.307285621879|-50.307285621879|-50.307285621879|-50.307285621879|-50.307285621879|-50.307285621879|-50.307285621879|-50.307285621879|-50.307285621879|-50.656533427588|-50.656533427588|-51.844189321059|-52.865352695803|-54.381214214276|-55.843298462707|-56.65362710829|-56.814328227458|-56.814328227458|-57.168862274419|-57.666270285989|-57.794158514011|-57.794158514011|-57.794158514011|-57.794158514011|-57.794158514011|-57.794158514011|-57.794158514011|-57.794158514011|-57.794158514011|-57.794158514011|-57.794158514011|-57.794158514011|-57.794158514011|-57.794158514011|-58.784866778041|-58.784866778041|-59.284826137385|54.459738787324|54.459738787324|54.459738787324|54.459738787324|54.459738787324|54.459738787324|54.459738787324|54.459738787324|54.459738787324|54.459738787324|54.459738787324|54.459738787324|53.414246849414|53.414246849414|||53.414246849414|53.414246849414|53.414246849414|53.414246849414|53.414246849414|53.414246849414|53.414246849414|53.414246849414|53.414246849414|52.851820950372|52.804201978956|51.967036029271|50.462277276175|50.089244055369|49.298566404041|49.298566404041|49.298566404041|49.298566404041|49.298566404041|49.298566404041|49.298566404041|-55.376519371928|-55.376519371928|-55.376519371928|-55.376519371928|-55.376519371928|-55.376519371928|-55.376519371928|-55.376519371928|-57.921889598569|-58.575843278519|-58.575843278519|-59.210521318241|-60.562394864533|-60.562394864533|-60.562394864533|-60.562394864533|-60.562394864533|-60.562394864533|-60.562394864533|-60.562394864533|-60.562394864533|-60.562394864533|-60.562394864533|-60.562394864533|-60.562394864533|-60.562394864533|-60.562394864533|-60.562394864533|-63.084345666539|-64.868065772201|61.555075208732|61.555075208732|61.555075208732|61.555075208732|61.555075208732|61.555075208732|61.555075208732|61.555075208732|61.555075208732|61.555075208732|61.555075208732|61.555075208732|61.555075208732|61.555075208732|61.555075208732|61.555075208732|61.555075208732|60.917279028594|60.917279028594|60.917279028594|60.917279028594|60.649347490402|-63.744097590546|-63.744097590546|-63.744097590546|-63.744097590546|-63.744097590546|-63.744097590546|-63.744097590546|-63.744097590546|-63.744097590546|-63.744097590546|-63.744097590546|-64.038616071976|-64.038616071976|-64.038616071976|-64.422488409984|-64.554915329601|-64.889950536783|-65.216726476157|-65.216726476157|-65.216726476157|-65.216726476157|-65.310439288131|-65.310439288131|-66.0888739554|-66.6714652435|-66.6714652435|-66.6714652435|-66.6714652435|-66.6714652435|-66.6714652435|-66.6714652435|-67.070119157545|-67.455879704944|-68.883884130575|-69.400380967566|-69.680107877394|-69.680107877394|-69.680107877394|-69.680107877394|-69.680107877394|-69.680107877394|-69.680107877394|-69.680107877394|-69.680107877394|-69.903382805152|-69.903382805152|-69.903382805152|-69.903382805152|-69.903382805152|-69.903382805152|-69.903382805152|-69.903382805152|-69.903382805152|-69.903382805152|-70.019893373436|-70.019893373436|-70.670815343483|-70.670815343483|-70.670815343483|-71.28322873246|-71.28322873246|-71.875692633913|-72.258487229639|-72.258487229639|-72.686298853486|-72.686298853486|-72.686298853486|-72.810011000959|-72.810011000959|-72.810011000959|-72.810011000959|-72.810011000959|-72.810011000959
03634|40319|/equities/id-logistics-sas|CACALL|-294.72279481857|-294.72279481857|-294.72279481857|-294.72279481857|-294.72279481857|-294.72279481857|-294.72279481857|-303.41421646508|-309.87690718343|-312.97434131492|-317.7669291014|-317.7669291014|-317.7669291014|-320.21325455711|299.45350623822|299.45350623822|299.45350623822|299.45350623822|295.58722915357|294.09692128175|293.05358280765|293.05358280765|293.05358280765|293.05358280765|293.05358280765|293.05358280765|293.05358280765|293.05358280765|293.05358280765|293.05358280765|293.05358280765|283.8650920085|281.48899112056|275.70999013395|271.53887792662|264.82097547402|253.43997274891|251.01663638768|249.90737376408|247.34152640454|243.80956287629|243.80956287629|243.80956287629|243.80956287629|243.80956287629|243.80956287629|243.14951430699|-266.61736995464|-266.61736995464|-266.61736995464|-266.61736995464|-266.61736995464|-266.61736995464|-266.61736995464|-266.61736995464|-266.61736995464|-266.61736995464|-266.61736995464|-266.61736995464|-266.61736995464|-266.61736995464|-266.61736995464|-267.05539500573|-267.05539500573|-274.86710556192|-279.29678395769|-285.52420439743|-287.60585680017|-287.60585680017|-287.60585680017|-287.60585680017|-287.60585680017|-287.60585680017|-287.60585680017|-287.60585680017|-287.60585680017|-287.60585680017|-292.78428533353|-297.8742926346|-297.8742926346|-297.8742926346|-297.8742926346|-297.8742926346|-297.8742926346|-297.8742926346|-297.8742926346|-297.8742926346|-303.36032514956|-306.56702794395|-312.49114215995|-319.93460239994|-323.51185481474|-323.51185481474|-328.37428312749|-328.38490609021|-328.38490609021|-328.38490609021|-328.38490609021|-328.38490609021|-328.38490609021|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|||-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-334.59904635398|-343.22116261553|-352.74834890806|-352.74834890806|-358.03499865193|310.19804811166|310.19804811166|310.19804811166|310.19804811166|310.19804811166|310.19804811166|310.19804811166|310.19804811166|310.19804811166|301.02560901296|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-337.8254389188|-349.694932132|-359.71659125778|-364.57399028642|334.04428330442|334.04428330442|334.04428330442|334.04428330442|334.04428330442|334.04428330442|333.81393000545|333.81393000545|330.1159629697|330.1159629697|325.98995885522|323.40378687863|323.40378687863|323.40378687863|323.40378687863|323.40378687863|323.40378687863|323.40378687863|323.40378687863|323.40378687863|323.22642986514|321.02936651682|319.39990435633|319.39990435633|319.39990435633|319.39990435633|319.39990435633|319.39990435633|319.39990435633|319.39990435633|319.39990435633|319.39990435633|319.39990435633|319.39990435633|319.39990435633|319.39990435633|319.39990435633|308.05544928482|301.36716587202|299.58116031827|299.58116031827|299.58116031827|298.34017813141|298.18067305358|298.18067305358|298.18067305358|298.18067305358|298.18067305358|291.5896367262|289.87737414023|289.40495463444|289.40495463444|289.40495463444|289.40495463444|289.40495463444|289.40495463444|289.40495463444|289.40495463444|289.40495463444|289.40495463444|289.40495463444|284.00550514938|280.72833905486|276.92037672763|-313.52390825056|-313.52390825056|-313.52390825056|-313.52390825056|-313.52390825056|-313.52390825056|-313.52390825056|-313.52390825056|-313.52390825056|-318.97100916729|-327.96778796366|-335.15865329295|-345.23183699217|-351.18002132628|-351.18002132628
03635|17789|/equities/idi|CACALL|-47.333081323995|-47.333081323995|-47.333081323995|-47.333081323995|-47.333081323995|-47.333081323995|-47.333081323995|-47.786758722082|-47.863064992445|-48.120071238961|-48.65160694497|-48.65160694497|-48.65160694497|-48.774005894056|-49.048897218032|-49.138760518787|-49.138760518787|-49.438894176131|-49.438894176131|-49.438894176131|-49.438894176131|-49.543214746839|-49.543214746839|-49.543214746839|-49.543214746839|-49.543214746839|-49.543214746839|-49.543214746839|-49.770239879165|-49.850266193321|-50.343780051767|-50.343780051767|-50.343780051767|-50.727939376153|-50.727939376153|-50.727939376153|-50.727939376153|-50.727939376153|-50.727939376153|-50.727939376153|-50.781043751281|-50.790049375474|-50.888943157129|-50.935481789364|-50.935481789364|-50.935481789364|-50.935481789364|-50.935481789364|-51.694978663937|-51.95121024275|-51.95121024275|-52.468013161025|-52.642235616403|-52.788376707589|-52.788376707589|-52.788376707589|-52.788376707589|-53.230969839183|-53.230969839183|-53.230969839183|-53.762926419683|-53.762926419683|-54.081030033372|-54.767812038287|-55.775346836365|-55.992457880732|-55.992457880732|-55.992457880732|-55.992457880732|-55.992457880732|-55.992457880732|-55.992457880732|-55.992457880732|-56.191618934999|-56.424020996502|-56.604467434807|-56.627185021422|-56.813806393732|-56.813806393732|-57.337563041172|-57.408402658526|-57.474569280726|-57.474569280726|-57.838410651002|-58.861957069249|-58.861957069249|-58.861957069249|-58.861957069249|-58.861957069249|-58.861957069249|-58.861957069249|-58.861957069249|-58.861957069249|-58.861957069249|-58.861957069249|-58.861957069249|-58.861957069249|-58.861957069249|-58.861957069249|-58.861957069249|-58.861957069249|-58.861957069249|-58.861957069249|-58.861957069249|||-58.861957069249|-58.979951112371|-59.355499074306|54.711374837379|54.711374837379|54.711374837379|54.711374837379|54.711374837379|54.711374837379|54.711374837379|53.42374905637|51.959721131359|51.077468601901|50.830519905839|50.245022075214|49.705581524679|49.461756656245|48.990839372825|48.536839621979|48.536839621979|48.44093337955|46.712146292152|-49.637518648309|-49.637518648309|-49.637518648309|-49.637518648309|-49.637518648309|-49.637518648309|-49.637518648309|-50.59168853142|-50.646333954934|-50.646333954934|-50.646333954934|-50.646333954934|-50.646333954934|-50.646333954934|-51.849791718858|-51.849791718858|-52.344214122977|-52.482459034618|-52.598711124576|-52.598711124576|-52.598711124576|-52.900529895908|-52.900529895908|-52.900529895908|-52.900529895908|-52.900529895908|-52.900529895908|-52.900529895908|-52.900529895908|-52.900529895908|-52.900529895908|-52.900529895908|-52.900529895908|-52.900529895908|-52.900529895908|-53.291424028449|51.203947922048|51.203947922048|51.203947922048|51.159942729006|51.111048070071|50.856721815663|50.829284873516|50.829284873516|50.821427043842|50.802995097695|50.802995097695|50.792214274471|50.662390368821|50.662390368821|50.662390368821|50.662390368821|50.662390368821|50.502658254174|50.458508577908|50.009451856177|49.427719480659|49.427719480659|49.165087125509|49.165087125509|48.937976739982|48.937976739982|48.937976739982|48.872810149609|48.872810149609|48.780398542088|48.780398542088|48.780398542088|48.500441637747|48.344938374352|48.094374657551|-50.84197952309|-50.84197952309|-50.84197952309|-50.84197952309|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.815401469397|48.66087897753|48.66087897753|48.66087897753|48.66087897753|48.278756708296|48.062627936466|48.062627936466|48.062627936466|47.747362932744|47.663736168082|47.27081830362|46.817575638598|46.314256125688|46.314256125688|46.314256125688|46.314256125688|46.314256125688|46.314256125688|46.314256125688|46.149174617395|45.404638633315|45.082932323421|44.692705575609|44.692705575609|44.692705575609|42.219673624728|41.921858353851
03636|17790|/equities/ige-plus-xao|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-234.11104767477|-234.30993540095|-234.30993540095||-236.03695728513|-236.03695728513|-241.83574973472|-241.83574973472|-245.39742376882|-245.39742376882|-245.39742376882|-245.39742376882|||-249.76225156645||-249.76225156645||-255.62472396272|-256.45027649718|-256.45027649718|241.58261111498||241.58261111498|241.58261111498||240.86956790553|234.74396433948|234.6345238759|234.6345238759|232.70502652878||231.45065003553|||231.45065003553|-240.93520816887|-240.93520816887|-240.93520816887|-240.93520816887|-240.93520816887|-240.93520816887|-242.52998893661|-242.52998893661|-242.52998893661|-242.52998893661|-242.52998893661|-242.52998893661|-242.52998893661|-242.52998893661|-243.90122090939|-243.90122090939|-253.09883471251||-253.09883471251||-253.09883471251|||-253.09883471251|-253.09883471251|-257.94901881003||||||249.92713727157|||249.92713727157||249.92713727157|249.92713727157||||246.45423494042|246.45423494042|246.45423494042|246.43094142232||246.43094142232||246.43094142232|246.43094142232||246.43094142232||246.43094142232||245.44865427107|245.44865427107|||245.44865427107||245.44865427107||245.44865427107|||245.44865427107|245.44865427107|245.44865427107|241.97364724824|241.97364724824|240.74849694249|-254.05722561946|-256.28580624384|-258.20645138205|259.22054467248|259.22054467248|259.22054467248|259.22054467248|259.22054467248|259.22054467248|259.22054467248|259.22054467248|259.22054467248|259.22054467248|259.22054467248|259.22054467248|259.22054467248|259.22054467248||259.22054467248|259.22054467248||259.22054467248|259.22054467248|259.22054467248|259.22054467248|259.22054467248|259.22054467248|256.91171630275|256.77361865141|256.77361865141|256.77361865141|256.77361865141|256.77361865141|256.77361865141||256.77361865141|255.97068739045|255.74167936095|255.74167936095|255.74167936095|255.74167936095|255.74167936095|255.74167936095|255.74167936095|255.74167936095|255.74167936095|255.74167936095|255.74167936095|255.74167936095|255.74167936095|255.74167936095|255.74167936095
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-30.101776857489|-30.101776857489|-30.101776857489|-30.101776857489|-30.101776857489|-30.337529786553|-30.665032634168|-31.061148282586|-31.078453218861|-31.078453218861|-32.011614547752|-32.188461659774|-32.281622964392|-32.665137377326|-33.06237537656|31.482742347065|31.482742347065|31.482742347065|31.482742347065|31.482742347065|31.482742347065|31.482742347065|31.482742347065|31.482742347065|31.482742347065|31.218818075057|31.218818075057|30.980906361338|30.801983148959|30.801983148959|30.374426081342|29.241584144878|28.714983811005|28.714983811005|28.714983811005|28.576649098511|28.254875424609|28.254875424609|28.012084275601|-30.585871196349|-30.585871196349|-30.585871196349|-30.585871196349|-30.585871196349|-30.585871196349|-30.585871196349|-30.585871196349|-30.585871196349|-31.440968487615|-31.704256413945|-31.704256413945|-31.704256413945|-31.704256413945|-31.704256413945|-31.704256413945|-31.704256413945|-32.0802846204|-32.551427550974|-33.330776009371|-33.330776009371|-33.906417300757|-34.167677904919|-34.167677904919|-34.167677904919|-34.71297351713|-35.957749174646|-36.31038681307|-36.31038681307|-36.31038681307|-36.31038681307|-36.31038681307|-36.31038681307|-36.31038681307|-36.31038681307|-36.31038681307|-36.31038681307|-36.31038681307|-36.31038681307|-36.466509980524|-36.466509980524|-36.466509980524|-36.466509980524|-36.466509980524|-36.466509980524|-36.466509980524|-36.466509980524|-36.466509980524|-37.063898901768|-37.693219560856|-38.410242710372|-39.136939218597|-39.149556051748|-39.149556051748|-39.723948888268|36.47402003549|36.47402003549|36.47402003549|36.47402003549|36.47402003549|36.47402003549|36.47402003549|36.47402003549|36.47402003549|36.47402003549|||36.47402003549|36.47402003549|36.47402003549|36.47402003549|36.47402003549|36.47402003549|36.47402003549|36.47402003549|36.47402003549|36.47402003549|36.47402003549|36.47402003549|36.47402003549|36.46889689846|36.46889689846|36.46889689846|36.46889689846|36.46889689846|36.312105638927|35.573449752006|35.240502937274|34.878335537333|33.915722934575|33.915722934575|32.840803879468|-37.762915855148|-37.762915855148|-37.762915855148|-37.762915855148|-38.848796691606|-40.593698618969|-40.593698618969|-41.207443367729|-41.483623610288|-41.483623610288|-41.483623610288|39.442896626933|39.442896626933|39.442896626933|39.442896626933|39.442896626933|39.442896626933|38.85441015157|38.85441015157|38.85441015157|38.85441015157|38.543786980409|38.163990762374|38.163990762374|38.163990762374|38.163990762374|38.163990762374|38.163990762374|38.163990762374|38.163990762374|38.163990762374|38.163990762374|38.163990762374|38.163990762374|38.163990762374|38.163990762374|38.138881447736|37.478755689134|36.823061758137|35.890322539365|35.890322539365|35.566561557677|35.566561557677|35.566561557677|35.28972597201|35.28972597201|35.28972597201|35.155252139649|34.696948229032|34.089942069801|33.976602655817|33.762891458327|33.723212638226|33.304681582282|-35.288515438594|-35.288515438594|-35.288515438594|-35.288515438594|-35.288515438594|-35.861682218487|-36.024300320864|-36.024300320864|-36.21033301168|-36.551482039616|-36.569481474349|-36.569481474349|-36.569481474349|-36.569481474349|-36.569481474349|-36.569481474349|-36.601645158606|-36.724006763305|-36.724006763305|-37.050255499757|-37.050255499757|-38.119171472033|-38.462412034627|-38.690458257062|-38.690509962884|-38.909456014465|-39.148283799302|-39.227162134699|-39.227162134699|-39.227162134699|-39.227162134699|-39.227162134699|-39.227162134699|-39.227162134699|-39.227162134699|-39.227162134699|-39.227162134699|-39.227162134699|-39.227162134699|-39.227162134699|-39.227162134699|-39.227162134699|-39.227162134699|-39.227162134699|-39.227162134699|-39.227162134699|-39.227162134699|-39.38712386325|-39.38712386325|-39.38712386325|-39.38712386325|-39.38712386325|-39.38712386325|-39.38712386325|-39.38712386325|-39.38712386325|-39.38712386325|-39.38712386325|-39.38712386325|-39.38712386325|-39.38712386325|-39.434962575888|-39.434962575888|-39.434962575888|-39.434962575888|-39.434962575888|-39.434962575888
03638|17791|/equities/immob.-dassault|CACALL|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.955132330104|57.594591393123|57.571769570918|57.090854697328|56.897057389948|-60.092159006625|-60.092159006625|-60.092159006625|-60.092159006625|-60.092159006625|-60.092159006625|-60.092159006625|-60.092159006625|58.575109808497|58.575109808497|58.461234137805|58.242103104377|58.242103104377|58.242103104377|58.242103104377|58.224559683031|58.09418398617|58.09418398617|58.09418398617|57.737981655844|-59.207493223352|-59.207493223352|-59.207493223352|-59.207493223352|-59.207493223352|-59.207493223352|-59.207493223352|-59.768179116523|-59.768179116523|-59.768179116523|-59.768179116523|-59.768179116523|-59.768179116523|-60.447132234558|-60.447132234558|-60.873004359945|-60.873004359945|-61.181116336964|-61.21235068019|-61.447054361588|-62.152281945819|-62.16364009764|-62.16364009764|-62.16364009764|-62.16364009764|-62.16364009764|-62.16364009764|-62.426266859926|-62.840295154692|-62.85820513359|-62.85820513359|-62.85820513359|-62.85820513359|-62.85820513359|-62.85820513359|-63.179700044945|-63.179700044945|-63.179700044945|-63.179700044945|-63.179700044945|-63.24444520729|-63.24444520729|-63.24444520729|-63.516049467383|-64.184498984348|-64.238332543915|-64.347321599287|-64.347321599287|-64.648913851959|-64.648913851959|-64.648913851959|-64.648913851959|-64.648913851959|-64.648913851959|-64.648913851959|-64.648913851959|-64.648913851959|-64.648913851959|-64.648913851959|||-64.648913851959|-64.648913851959|-64.648913851959|-64.648913851959|-64.648913851959|-64.765462124328|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-64.783640956865|-65.792935371384|-66.758816613075|63.193857095484|63.193857095484|63.193857095484|63.193857095484|63.193857095484|63.193857095484|63.18007012091|63.18007012091|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.894125590712|62.86014073203|62.622379014999|62.14709313502|61.603279771984|61.603279771984|61.603279771984|61.081423749063|-63.703181173658|-63.703181173658|-64.236867377333|-64.354157562085|-64.354157562085|-64.504620573066|-64.682910942526|-64.801054054459|-64.801054054459|-64.801054054459|-64.801054054459|-64.801054054459|-64.801054054459|-64.801054054459|-64.801054054459|-64.801054054459|-64.801054054459|-64.801054054459|-64.801054054459|-64.801054054459|62.487919021458|62.487919021458|62.487919021458|62.487919021458|62.487919021458|62.487919021458|62.487919021458|62.487919021458|62.487919021458|62.487919021458|62.487919021458|62.487919021458|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.088877980091|-64.732086305461|-64.888400365114|-64.888400365114|-64.888400365114|-64.888400365114|-64.888400365114|-65.276000659995|-65.517776985227|-66.108642281491|64.45810560724
03639|17793|/equities/infotel|CACALL|-51.040759939923|-51.040759939923|-51.492755378192|-51.492755378192|-51.492755378192|-51.492755378192|-51.788583853737|-51.788583853737|-52.026205383953|49.944004099874|49.944004099874|49.944004099874|49.944004099874|49.944004099874|49.944004099874|49.944004099874|49.944004099874|49.944004099874|49.944004099874|49.944004099874|49.944004099874|49.944004099874|49.83096681672|49.83096681672|49.83096681672|49.83096681672|49.83096681672|49.83096681672|49.83096681672|49.83096681672|49.83096681672|49.145318523869|49.145318523869|49.145318523869|49.145318523869|49.145318523869|49.145318523869|49.145318523869|49.145318523869|49.117020200606|-51.641606599357|-51.641606599357|-51.641606599357|-51.641606599357|-51.641606599357|-51.862896475821|-52.10652819804|-52.10652819804|-52.10652819804|-52.10652819804|-52.10652819804|-52.10652819804|-52.10652819804|-52.10652819804|-52.10652819804|-52.10652819804|-52.10652819804|-52.10652819804|-52.10652819804|-52.10652819804|-52.112807710211|-53.036452672262|-53.534946014902|-53.661918588188|-53.661918588188|-53.661918588188|-53.661918588188|-53.661918588188|-53.661918588188|-53.661918588188|-53.661918588188|-53.661918588188|-53.661918588188|-53.661918588188|-53.661918588188|-53.661918588188|-53.661918588188|-53.661918588188|-53.976038158675|-53.976038158675|-53.976038158675|-53.976038158675|-53.976038158675|-53.976038158675|-53.976038158675|-54.884486291961|-54.966096558125|-56.25177849835|52.655835188914|52.655835188914|52.495371753958|52.128190710575|51.94386389376|51.94386389376|51.94386389376|51.94386389376|51.524506612424|51.524506612424|51.524506612424|51.505007262366|51.441739061757|51.441739061757|51.441739061757|51.441739061757|||51.441739061757|51.441739061757|50.524153368654|49.64905849318|49.327250468668|49.327250468668|49.327250468668|49.327250468668|49.327250468668|49.327250468668|49.327250468668|49.327250468668|49.327250468668|49.327250468668|49.327250468668|49.327250468668|49.327250468668|49.327250468668|49.327250468668|49.327250468668|49.327250468668|49.327250468668|48.044753919335|48.044753919335|47.827505626382|47.597229151927|46.341363647472|-50.608809614756|-50.608809614756|-53.932012293712|-55.100014419193|-55.100014419193|-55.427795113054|-55.458658947909|-55.842956505842|-55.953283268684|-55.968251094987|-55.968251094987|-56.264474398769|-56.264474398769|-56.264474398769|-56.264474398769|-56.264474398769|-56.264474398769|-56.264474398769|-56.264474398769|-56.264474398769|-56.264474398769|-56.264474398769|-56.264474398769|-56.264474398769|-56.264474398769|-56.264474398769|-56.264474398769|-56.264474398769|-56.610527364056|-56.967254364536|-57.535838776215|-58.14537544315|-58.544861052488|53.687390271059|53.687390271059|53.687390271059|53.687390271059|53.687390271059|53.687390271059|53.28769232137|53.28769232137|53.28769232137|53.28769232137|53.28769232137|53.28769232137|53.28769232137|53.28769232137|53.108546854202|52.165050746273|51.894500786807|51.63277844008|50.948948226625|50.948948226625|50.948948226625|50.948948226625|50.948948226625|50.948948226625|50.948948226625|49.58216469625|-52.386810869791|-52.386810869791|-52.386810869791|-52.627012247087|-52.668901860981|-52.86544803808|-53.003638917402|-53.003638917402|-53.170709060514|-53.278566173805|-53.715793474775|-53.715793474775|-53.715793474775|-53.715793474775|-53.715793474775|-53.715793474775|51.446646177114|51.446646177114|51.446646177114|51.446646177114|51.446646177114|51.446646177114|51.446646177114|51.446646177114|51.446646177114|51.446646177114|51.446646177114|51.446646177114|50.762941425973|50.594988279792|50.594988279792|49.461099021139|-51.04026275971|-51.04026275971|-51.04026275971|-51.053071089348|-51.075634925189|-51.187883254273|-51.187883254273|-51.187883254273|-51.187883254273|-51.439315235596|-51.613128675334|-51.73403084423|-51.915588936826|-52.081209590722|-52.243010656358|-52.539456411999|-52.731006963953|-52.731006963953|-52.731006963953|-52.731006963953|-52.731006963953|-52.731006963953|-52.731006963953|-52.731006963953|-52.731006963953|-53.606674785862|-53.935192765406|-54.194659221626
03640|17795|/equities/innate-pharma|CACALL|-2.8700153659966|-2.8700153659966|-2.914905966563|-2.9177515963083|-2.9177515963083|-2.9177515963083|-2.9177515963083|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.6113673658982|2.5474402919414|2.5474402919414|2.5474402919414|2.5474402919414|2.5474402919414|2.5344891034898|2.526099002288|2.4359989960174|2.4210290197935|2.4210290197935|2.4210290197935|2.4210290197935|2.4210290197935|2.4210290197935|2.380810009595|-2.7684466343918|-2.7684466343918|-2.7684466343918|-2.7684466343918|-2.7684466343918|-2.7684466343918|-2.7684466343918|-2.7684466343918|-2.7684466343918|-2.7684466343918|-2.7684466343918|-2.7684466343918|-2.7684466343918|-2.7684466343918|-2.7684466343918|-2.785940698098|-2.8703785508991|-2.9111983213293|-2.9999982155548|2.6175555486201|2.6175555486201|2.6175555486201|2.6175555486201|2.6175555486201|2.6175555486201|2.5867047884264|2.5867047884264|2.5867047884264|2.5867047884264|2.5867047884264|2.5867047884264|2.5867047884264|2.5867047884264|2.5867047884264|2.5867047884264|2.5615860344204|2.5615860344204|2.5212067896826|-2.8558915857062|-2.8558915857062|-2.8558915857062|-2.8558915857062|-2.8558915857062|-2.8924351669667|-2.9044835277528|-2.9054811652029|-2.9054811652029|-2.9054811652029|-2.9054811652029|-2.9054811652029|-2.9054811652029|-2.9329791660137|-3.0427544773758|-3.0933938756189|2.7495936327826|2.7495936327826|2.7495936327826|2.7495936327826|||2.7495936327826|2.7495936327826|2.7495936327826|2.7495936327826|2.7495936327826|2.7495936327826|2.7495936327826|2.7495936327826|2.7495936327826|2.702844190702|2.702844190702|2.684779589778|2.684779589778|2.684779589778|2.684779589778|2.684779589778|2.684779589778|2.5943699405588|-3.0951937287705|-3.0951937287705|-3.0951937287705|-3.0951937287705|-3.0951937287705|-3.0951937287705|-3.0951937287705|-3.0951937287705|-3.0951937287705|-3.0951937287705|-3.0951937287705|-3.3364374206747|-3.4574866832212|-3.4574866832212|-3.4574866832212|-3.4574866832212|-3.4574866832212|-3.4574866832212|-3.5482304715467|-3.5482304715467|-3.6097004439382|-3.7273338531949|-3.7699928781498|-3.7699928781498|-3.7699928781498|-3.7699928781498|-3.8171147163401|-3.8171147163401|-3.8441274227577|-3.8709193933758|-3.8991325683895|-3.9138320004972|-3.9138320004972|-3.9138320004972|-3.9138320004972|-3.9138320004972|-3.9138320004972|-3.9831465125119|-4.1024961339142|-4.1257485252724|-4.1257485252724|-4.3098316305331|-4.3693722522616|-4.3693722522616|-4.5198579007122|-4.5712865650359|-4.5852073894279|-4.6768971798969|-4.7277746066067|-4.7381860600215|-4.7381860600215|-4.7381860600215|-4.7735399522496|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.8903221328523|-4.9148023613588|-5.0023358936989|-5.0665954346882|-5.1644861734832|-5.1644861734832|-5.1644861734832|-5.1644861734832|-5.2039583451617|-5.2039583451617|-5.2082867630177|-5.38142972609|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521|4.6994411553521
03641|7175|/equities/inter-parfums|CACALL|-36.705056689725|-36.705056689725|-36.705056689725|-36.933952038538|-36.961058608968|-37.252843424434|-37.439272082243|34.981024856367|34.981024856367|34.981024856367|34.981024856367|34.981024856367|34.981024856367|34.981024856367|34.981024856367|34.981024856367|34.715579901578|34.652311866418|34.195345738349|34.138719190953|34.030447293896|34.030447293896|34.030447293896|34.030447293896|34.030447293896|34.030447293896|34.030447293896|34.030447293896|34.030447293896|34.030447293896|34.030447293896|34.030447293896|34.030447293896|34.030447293896|34.030447293896|34.030447293896|33.721607527885|33.325119797558|32.91568885045|32.458003425054|32.458003425054|32.458003425054|32.458003425054|32.458003425054|31.901669442718|31.901669442718|31.679078353847|31.521427828719|31.521427828719|31.521427828719|31.521427828719|31.521427828719|31.521427828719|31.521427828719|31.446585238697|31.40009515895|-34.914063098533|-34.914063098533|-34.914063098533|-34.914063098533|-34.914063098533|-34.914063098533|-35.037849455524|-35.094277626329|-35.409196383483|32.805847924482|32.805847924482|32.805847924482|32.805847924482|32.805847924482|32.472607711434|32.328452749914|32.147725921942|31.02747372132|-34.017186660797|-34.017186660797|-34.017186660797|-34.017186660797|-34.54586610521|-34.54586610521|-34.54586610521|-34.54586610521|-35.858739214089|-36.181184611002|-36.181184611002|-36.181184611002|-36.181184611002|-36.181184611002|-36.322427892331|-36.555475605466|-37.605528713308|-37.753961927441|-37.753961927441|-37.753961927441|-37.753961927441|-37.753961927441|-37.753961927441|-37.753961927441|-37.753961927441|-38.441624516411|-38.844582312818|-39.364071802135|-39.364071802135|-39.364071802135|||-39.364071802135|-39.364071802135|-39.725636115599|-40.833303596417|-40.833303596417|-40.833303596417|-40.833303596417|-40.833303596417|-40.833303596417|-40.833303596417|-40.833303596417|-40.833303596417|-40.833303596417|-40.833303596417|-41.175893096836|-41.381548224457|-41.722764391647|-41.722764391647|-41.722764391647|-41.722764391647|-41.722764391647|-41.722764391647|-41.722764391647|-42.420848417002|-42.523721853581|-42.846262364997|-42.846262364997|-42.846262364997|-42.846262364997|-44.061402644729|-47.816001828087|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-47.845574730356|-48.030080761864|-48.323980718139|-49.756645208468|-50.838930349931|-50.838930349931|-50.838930349931|-51.400477759689|47.590634947328|47.590634947328|47.590634947328|47.562372663847|47.224302798765|46.921447257485|46.501051669083|45.983391396162|-48.850905262782|-48.850905262782|-48.850905262782|-48.850905262782|-48.850905262782|-48.850905262782|-48.850905262782|-48.850905262782|-48.850905262782|-48.850905262782|-48.850905262782|-48.850905262782|-48.850905262782|-48.850905262782|-48.850905262782|-48.850905262782|-48.850905262782|-49.181004669218|45.116794347063|45.116794347063|45.116794347063|45.116794347063|45.116794347063|45.116794347063|45.116794347063|45.116794347063|45.116794347063|45.116794347063|45.116794347063|45.116794347063|45.116794347063|45.116794347063|45.116794347063|45.116794347063|45.116794347063|45.116794347063|44.526437281784|44.465486843516|44.423333880028|44.423333880028|44.423333880028|44.423333880028|44.423333880028|44.423333880028|44.423333880028|44.423333880028|40.751027809642|40.751027809642|40.482253113348|39.799170007262|39.084077929958|38.088420125626|37.57607460216|37.57607460216|36.776749083238|35.467269617361|-39.348087726752|-39.820097219855|-39.823153216943|-39.823153216943|-39.823153216943|-39.823153216943|-39.823153216943|-39.823153216943|-39.823153216943|-39.823153216943|-39.823153216943|-39.823153216943|-39.823153216943
03642|17654|/equities/intexa-sa|CACALL||||||||||||-3||||||||||||||||||||||||||||||||-5|||||||||||||||||||||||||||||||||||-5||||||-5|||4.4000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6||||-6|-5.5||-5.3000001907349||||||||||||-3.7400000095367|-3.0999999046326||||||||||||||||||||||||||||||||||||||||||||||-5.5|||||||||||||-5.5||||||||||||||||||-5.5|||-4.5199999809265|
03643|996538|/equities/inventiva-sa|CACALL|-4.8288176284654|-4.8288176284654|-4.931741686488|-5.0138797713925|-5.1326443567992|-5.2229379432203|-5.2409747429983|-5.2409747429983|-5.2409747429983|-5.2409747429983|4.5766783337129|4.5766783337129|4.5766783337129|4.5766783337129|4.5766783337129|4.5766783337129|4.5766783337129|4.5766783337129|4.5766783337129|4.5766783337129|4.5766783337129|-5.2495039705741|-5.2495039705741|-5.2495039705741|-5.2495039705741|-5.2495039705741|-5.2847268851055|-5.3249743814218|-5.3877492607686|-5.4426224777548|-5.4426224777548|-5.6193027308084|-5.6800586438287|-5.7522874911746|-5.795041755407|-5.8184464816313|-5.8184464816313|-5.9627182620611|-6.0563538756465|-6.2348376343091|-6.2964862794169|-6.4449846976872|-6.5199832644591|-6.6438703764952|-6.6963111610314|-6.6963111610314|-6.6963111610314|-6.6963111610314|-6.6963111610314|-6.6963111610314|-6.6963111610314|-6.7003458044154|-6.8887176272188|-7.3141307827404|-7.6101454625054|-7.675161375991|-7.6757350126808|-7.79803860628|-8.0067143170848|-8.0067143170848|-8.0641270709053|-8.2084746970088|-8.3560828250151|-8.6856477571307|-8.9812754340501|-9.2092290566698|-9.2092290566698|-9.2242340244795|-9.2242340244795|-9.2608153199647|-9.3586833052607|-9.3712761437417|-9.3712761437417|-9.448371908438|-9.448371908438|-9.448371908438|-9.448371908438|-9.448371908438|-9.448371908438|-9.448371908438|-9.448371908438|-9.448371908438|-9.448371908438|-9.448371908438|-9.448371908438|-9.5570804513955|-9.6228671512631|-9.7511939131216|-9.7511939131216|-9.8610881211474|-9.8610881211474|-9.8610881211474|-9.8610881211474|-9.8610881211474|-9.8610881211474|-9.8610881211474|-9.8610881211474|-9.8610881211474|-10.141209112507|-10.423565320286|-10.442666218509|-10.442666218509|-10.442666218509|-10.442666218509|||-10.536850847392|-10.652056762012|-10.811065994052|-10.811065994052|-10.811065994052|-10.911184560754|-10.969093812282|-11.04565939724|-11.077399410799|-11.122666321413|-11.193930095794|-11.193930095794|-11.193930095794|-11.193930095794|-11.20286698913|-11.20286698913|-11.20286698913|-11.20286698913|-11.20286698913|-11.20286698913|-11.20286698913|-11.20286698913|-11.20286698913|-11.2488259184|-11.2488259184|-11.2488259184|-11.2488259184|-11.2488259184|-11.2488259184|-11.2488259184|-11.2488259184|-11.2488259184|-11.2488259184|-11.2488259184|-11.2488259184|-11.2488259184|-11.2488259184|-11.2488259184|-11.75536217818|-11.859291554925|-11.973657026818|11.088778516135|11.088778516135|11.088778516135|11.088778516135|11.031976510508|10.919973904803|10.803304097073|10.620337324028|10.462630789146|10.462630789146|10.462630789146|10.382712819424|-11.502802651743|-11.502802651743|-11.502802651743|-11.502802651743|-11.502802651743|-11.795046220779|-11.795046220779|-11.795046220779|-11.795046220779|-11.79591128341|-11.79591128341|-11.79591128341|-11.79591128341|-11.79591128341|-11.79591128341|-11.939901373029|-12.274334877994|-12.514816728198|-12.633129507263|-12.734224054166|-12.734224054166|-12.734224054166|-12.748482247187|-12.748482247187|-12.748482247187|-12.748482247187|-12.748482247187|-12.748482247187|-12.748482247187|-12.748482247187|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.79437654301|-12.808196203404|-12.902439850893|-13.180489083491|11.637810811956|11.637810811956|11.637810811956|11.637810811956|11.637810811956|11.637810811956|11.637810811956|11.637810811956|11.637810811956|11.637810811956|11.585345013891|11.347583021644|11.347583021644|11.347583021644|11.347583021644|11.129361228594|11.129361228594|10.983735221899|10.975104960733|10.975104960733|-12.013998742079|-12.013998742079|-12.013998742079|-12.013998742079|-12.013998742079|-12.013998742079|-12.013998742079|-12.251109170887|-12.502343813548|-12.623715153414|-12.700793998195|-12.828659870838|11.575613826032|11.575613826032|11.575613826032|11.575613826032|11.575613826032|11.575613826032
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|94.970828200705|94.198140834578|93.014604487693|92.066224750187|90.918854823598|90.918854823598|90.918854823598|90.918854823598|90.918854823598|90.918854823598|90.918854823598|90.41207626246|90.41207626246|90.41207626246|90.41207626246|90.41207626246|90.41207626246|90.41207626246|90.41207626246|90.41207626246|90.41207626246|90.41207626246|90.41207626246|90.41207626246|90.41207626246|90.41207626246|90.41207626246|90.41207626246|90.41207626246|90.41207626246|90.41207626246|88.001766605963|88.001766605963|88.001766605963|88.001766605963|88.001766605963|88.001766605963|88.001766605963|88.001766605963|88.001766605963|88.001766605963|88.001766605963|88.001766605963|88.001766605963|86.624184524339|85.435202399141|84.680782732309|84.239033669357|84.239033669357|84.239033669357|82.41837074373|80.398191580219|80.24859538528|-88.614881494705|-88.614881494705|-88.614881494705|-88.614881494705|-88.614881494705|-88.614881494705|-88.614881494705|-88.614881494705|-89.208198948109|-90.961885685616|-92.718762551075|-93.601403088841|-95.909893931585|-98.222105809535|-98.519571682658|-98.519571682658|-99.963410268058|-100.38990156941|-100.68044856182|-100.78383682162|-100.95703981089|-101.05782252072|-101.15623954825|-101.15623954825|-101.15623954825|-101.15623954825|-101.15623954825|-101.15623954825|-101.15623954825|-101.15623954825|-101.15623954825|-101.15623954825|-101.15623954825|-101.15623954825|-102.56804216231|-103.27282776131|-103.41702720075|-105.05780952671|-107.54201431516|-107.99236875114|-107.99236875114|-107.99236875114|-109.58872836972|-109.58872836972|-113.77913924218|-117.40757900993|-117.40757900993|110.50843108326|110.50843108326|110.50843108326|110.50843108326|||110.50843108326|110.50843108326|110.50843108326|110.50843108326|110.50843108326|110.50843108326|110.50843108326|109.79269984728|108.03633672403|106.07370653866|105.80689759518|103.06043863589|102.66113883001|102.66113883001|102.66113883001|102.66113883001|101.24015332308|100.95016925696|99.38907652832|96.626752545844|95.635280691264|95.561818416445|95.561818416445|95.561818416445|95.561818416445|95.561818416445|95.561818416445|95.561818416445|95.561818416445|95.561818416445|95.561818416445|95.561818416445|95.561818416445|94.520033874073|94.520033874073|94.520033874073|94.520033874073|90.761458172668|90.761458172668|90.681068383179|89.674517272271|86.215021581956|86.203324178375|86.203324178375|86.203324178375|85.659243746507|85.50694144645|84.50288764022|84.50288764022|84.50288764022|84.50288764022|84.50288764022|82.366538058632|80.387269561946|79.917493194047|79.917493194047|79.104991640982|78.416659582916|77.973439122302|77.973439122302|77.973439122302|77.973439122302|-84.109143007884|-84.109143007884|-84.109143007884|-84.109143007884|-84.109143007884|-84.109143007884|-84.109143007884|-84.109143007884|-84.109143007884|-84.109143007884|-84.109143007884|-86.020160186169|-86.911627206304|-86.911627206304|-86.911627206304|-86.911627206304|-86.911627206304|-87.127436048575|-87.127436048575|-87.746042444516|-88.275602343136|-89.879556870521|-97.41146194011|87.71968249914|86.705477260881|86.705477260881|86.705477260881|85.985157630244|85.985157630244|85.483509749614|85.128278336358|85.128278336358|85.128278336358|85.128278336358|85.128278336358|85.128278336358|85.128278336358|85.128278336358|85.128278336358|84.630092424241|84.630092424241|84.630092424241|84.630092424241|84.630092424241|84.630092424241|84.630092424241|84.51343387375|-91.669852161566|-91.669852161566|-91.669852161566|-91.669852161566|-93.287611749613|-94.667345235572|86.511834252956|85.277594580785|84.859553247178|84.530613905284|83.187345087631|83.165071687068|83.165071687068|83.165071687068|81.860077973831|81.568605537794|81.568605537794|81.568605537794|81.568605537794|81.568605537794|81.568605537794|81.568605537794|81.568605537794|81.427043067553|81.427043067553|80.861161456216|80.546842400353|-85.043015360917|-85.043015360917|-85.043015360917|-85.043015360917|-85.043015360917|-85.043015360917|-85.043015360917|-85.043015360917|-85.043015360917|-85.043015360917
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-48.003802233526|-48.003802233526|-48.003802233526|-48.003802233526|-48.003802233526|-48.003802233526|-48.003802233526|-48.85144692614|-48.932164946688|-49.396849304981|-50.643720898967|48.054270013307|48.054270013307|48.054270013307|48.054270013307|48.054270013307|48.054270013307|48.054270013307|48.054270013307|48.054270013307|48.054270013307|48.054270013307|47.566738370264|47.566738370264|47.566738370264|47.566738370264|47.566738370264|46.685339161512|46.685339161512|46.685339161512|46.244820273317|45.680357893746|44.880951519852|44.523279212189|44.034605359679|44.034605359679|43.760670502589|-47.822133459446|-47.822133459446|-47.822133459446|-47.822133459446|-47.822133459446|-47.822133459446|-47.822133459446|-47.822133459446|-47.822133459446|-47.822133459446|-47.822133459446|-47.822133459446|-47.822133459446|-47.822133459446|-48.170821825132|-48.170821825132|-48.170821825132|-48.170821825132|-48.170821825132|-48.170821825132|-48.170821825132|-48.170821825132|-48.170821825132|-48.170821825132|-48.653099686116|43.129889958203|43.129889958203|43.129889958203|43.129889958203|43.025790335587|43.025790335587|42.87813521836|42.87813521836|42.173314453322|42.173314453322|42.125843718161|42.125843718161|42.125843718161|-46.65468426265|-46.65468426265|-46.65468426265|-46.65468426265|-46.65468426265|-46.65468426265|-46.65468426265|-46.65468426265|-46.65468426265|-46.65468426265|-46.65468426265|-46.65468426265|-46.65468426265|-46.65468426265|-47.28576088523|43.514145293536|43.514145293536|43.514145293536|43.514145293536|43.514145293536|43.514145293536|43.514145293536|43.514145293536|43.514145293536|43.124253326362|43.124253326362|41.895935925498|41.895935925498|41.895935925498|||41.895935925498|41.895935925498|41.895935925498|41.895935925498|41.895935925498|41.895935925498|41.895935925498|41.895935925498|41.895935925498|41.895935925498|41.895935925498|41.476321676516|41.476321676516|41.476321676516|41.476321676516|41.476321676516|41.476321676516|41.476321676516|41.476321676516|40.601467427438|40.073852654768|39.432059310623|37.791178198598|37.634643841609|37.578688959619|37.578688959619|37.578688959619|37.578688959619|37.578688959619|37.578688959619|37.578688959619|37.578688959619|37.578688959619|37.578688959619|36.581876918498|-41.539949289315|-41.539949289315|-41.539949289315|-42.38279573938|-42.38279573938|-42.38279573938|-42.38279573938|-42.38279573938|-42.38279573938|-43.089381205624|-43.089381205624|-43.089381205624|-43.089381205624|-43.252090440399|-43.624543492669|-43.698623649876|-43.698623649876|-43.698623649876|-43.698623649876|-43.698623649876|-43.942914318819|-44.767127275223|-44.827364656389|41.407167656113|41.407167656113|41.407167656113|41.407167656113|41.407167656113|41.407167656113|40.431938875308|40.431938875308|40.431938875308|40.431938875308|40.431938875308|40.431938875308|40.431938875308|40.431938875308|40.431938875308|39.66604268616|39.337269651289|39.010854150846|-41.180378752849|-41.180378752849|-41.180378752849|-41.180378752849|-41.180378752849|-41.180378752849|-41.180378752849|-41.180378752849|-41.458757009662|-41.463225639023|-41.463225639023|-41.463225639023|-41.463225639023|-41.463225639023|-41.463225639023|-41.473730324932|-41.473730324932|-41.473730324932|-41.718032889044|-42.086775815178|-42.086775815178|-42.086775815178|-42.086775815178|-42.086775815178|40.401520941821|40.401520941821|40.401520941821|40.401520941821|40.401520941821|40.401520941821|40.401520941821|40.401520941821|39.810022590522|39.641691894403|39.423889560538|39.423889560538|39.423889560538|39.423889560538|39.423889560538|38.940433735138|38.42270220042|38.411336244485|38.126485521419|37.725772420868|-40.420677738876|-40.420677738876|-40.420677738876|-40.420677738876|-40.420677738876|-40.420677738876|-40.420677738876|-40.420677738876|-40.420677738876|-40.420677738876|-40.420677738876|-40.420677738876|-40.420677738876|-40.600751856401|-41.042503758088|-41.169448238628|-41.866053640862|-42.340854450174|-42.340854450174|-42.340854450174|-42.340854450174|-42.542613555003|-42.577906238822|40.399548835459|40.371047243295|40.371047243295
03646|17800|/equities/itesoft|CACALL|3.8445168938585|3.8445168938585||3.8083520693191|3.7648356537696||3.7398173920176|||-3.8468697477422|||-3.8654108234072|-3.8860120185906|||||||||-3.8989022449977|3.8023309490938||||||-3.8351879625564||-3.8946532440456|||3.7165663552665||3.7165663552665|||3.7165663552665|-3.7927041901059||-3.8474491054159||||-3.8704989943616|-3.8883322117188||||3.7818531198128|-3.7979409514948|-3.8754898772289|3.9827889882139|3.980876653571|3.9808529908763|3.9808529908763|3.9808529908763|3.9808529908763|3.9742811052122|3.9714234502358|3.9682482780397|3.9658004576999|3.9658004576999|3.9597782354705||-3.9946908971609|||-4.032989848647|-4.0373947985789|||-4.0373947985789|-4.0415497761988|||-4.0438886196553|-4.0438886196553||-4.0487651329503|-4.0541834810559|-4.0602038678399|-4.0668931864888|-4.0788803923756||-4.0788803923756||-4.0807522444733||-4.0807522444733|-4.0807522444733|-4.0807522444733|-4.0807522444733|-4.0807522444733||-4.0807522444733|-4.0807522444733|-4.0807522444733|-4.0807522444733||-4.0807522444733|-4.0807522444733|||-4.0807522444733|||-4.0807522444733|-4.0807522444733||-4.0807522444733|-4.0807522444733|||-4.0807522444733|-4.0807522444733|-4.0807522444733|||-4.0807522444733||-4.0930894124761|-4.0930894124761|-4.0930894124761|-4.0930894124761|-4.0930894124761||-4.0930894124761|-4.0930894124761||-4.0930894124761|3.9580520402745|3.9580520402745|3.9580520402745|3.9580520402745|3.9580520402745|3.9580520402745|3.9580520402745|3.9580520402745|3.9580520402745|-4.0599421647571|-4.0666024052856|-4.0707592984289|-4.0707592984289|-4.0707592984289|-4.0707592984289|-4.0707592984289||-4.0707592984289|-4.0707592984289||-4.0707592984289|-4.0707592984289||-4.0707592984289|||-4.0707592984289|-4.0707592984289|3.9815352271669|3.9815352271669||3.9815352271669|3.9815352271669|3.9815352271669|3.9668102707388||3.9668102707388|3.9668102707388|3.9668102707388||3.9668102707388|3.9668102707388|3.9668102707388|3.9668102707388||3.9668102707388|3.9668102707388|3.9668102707388||3.9668102707388|3.9668102707388|3.9668102707388|3.9668102707388||||3.9668102707388|3.9668102707388|3.9668102707388|3.9668102707388|3.9668102707388|3.9668102707388|3.9668102707388|3.9668102707388|3.9668102707388|3.9668102707388||3.9668102707388||3.9668102707388|3.9255344386236|3.9255344386236|3.9255344386236|3.9255344386236|3.9255344386236|3.9255344386236|3.9255344386236|3.9255344386236||3.9255344386236|3.9255344386236|3.9255344386236|3.9255344386236||3.9255344386236|3.9186103411226|3.9186103411226|3.9186103411226|3.9186103411226|3.9186103411226|||3.9186103411226|3.9186103411226|3.9186103411226|3.8676935519416|3.8676935519416|3.8676935519416|3.8676935519416|3.8676935519416|3.8676935519416|3.8676935519416|3.8676935519416|3.8676935519416|3.8596593898357|3.8285104479857|3.7650116512585|3.7222351839596|3.701372417085|3.6781915650022|3.6524350626879|3.6238167267832|3.6220184279584|3.1130506609364|3.1130506609364|3.1130506609364|3.1130506609364|3.1022785741404|-3.4630238128685
03647|17802|/equities/jacques-bogart|CACALL|-10.937411250289|-10.937411250289|-10.937411250289|10.178783092893|10.178783092893|10.178783092893|10.178783092893|10.178783092893|10.178783092893|10.178783092893|10.178783092893|10.178783092893|10.178783092893|10.178783092893|10.178783092893|10.178783092893|10.178783092893|10.178783092893|10.178783092893|10.178783092893|10.178783092893|10.178783092893|10.048647626679|10.037386506179|10.024874150067|9.9359717229004|9.5955242425198|9.5755826930199|9.5089808018113|9.4727093447253|9.4727093447253|9.4727093447253|9.4010889643991|9.4010889643991|9.4010889643991|9.4010889643991|-10.155314701819|-10.155314701819|-10.155314701819|-10.155314701819|-10.155314701819|-10.155314701819|-10.155314701819|-10.155314701819|-10.155314701819|-10.155314701819|-10.155314701819|-10.155314701819|-10.294794367445|-10.321993508485|-10.354437102375|-10.521853389995|-10.521853389995|-10.521853389995|-10.521853389995|-10.522855475939|-10.522855475939|-10.522855475939|-10.522855475939|-10.522855475939|-10.603172994761|-10.644636446798|-10.647374001437|-10.688749038835|-10.775276249934|-10.783640457843|-10.960711613468|-10.970235232039|10.412752276215|10.412752276215|10.412752276215|10.412752276215|10.412752276215|10.412752276215|10.412752276215|10.412752276215|10.412752276215|10.37555213489|10.37555213489|10.37555213489|10.37555213489|10.364097749444|10.364097749444|10.364097749444|10.330985000658|10.330985000658|10.270240937478|10.270240937478|10.270240937478|10.270240937478|10.270240937478|10.270240937478|10.270240937478|10.270240937478|10.270240937478|10.270240937478|10.270240937478|10.270240937478|10.270240937478|10.270240937478|10.270240937478|10.270240937478|10.270240937478|10.270240937478|||10.270240937478|10.270240937478|10.270240937478|10.270240937478|10.270240937478|10.270240937478|10.244239681625|10.244239681625|10.244239681625|10.244239681625|10.140821953243|9.889802318619|-11.295234527056|-11.295234527056|-11.295234527056|-11.295234527056|-11.295234527056|-11.295234527056|-11.295234527056|-11.295234527056|-11.295234527056|-11.295234527056|-11.295234527056|-11.295234527056|-11.295234527056|-11.295234527056|-11.295234527056|-11.295234527056|-11.706927341294|-12.004919416454|-12.045440221739|-12.045440221739|-12.045440221739|-12.045440221739|-12.045440221739|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.391457258283|11.35137195128|11.35137195128|11.35137195128|11.35137195128|11.104302295245|11.090193948573|11.090193948573|11.090193948573|11.090193948573|11.090193948573|11.090193948573|11.090193948573|11.090193948573|11.090193948573|-11.87886925766|-11.87886925766|-11.87886925766|-11.87886925766|-11.87886925766|-11.87886925766|-11.87886925766|-11.87886925766|-11.87886925766|-11.87886925766|-12.009854381053|-12.117735325675|-12.117735325675|-12.117735325675|-12.122483610423|-12.149981789359|-12.168187694502|-12.168187694502|-12.303344079594|-12.303344079594|-12.303344079594|-12.391474443135|-12.391474443135|-12.484971264399|11.197207211503|11.197207211503|11.197207211503|11.197207211503|11.197207211503|11.197207211503|11.197207211503|11.197207211503|11.197207211503|11.197207211503|11.197207211503|11.197207211503|11.197207211503|11.091613980292|11.091613980292|11.065729560914|11.065729560914|11.065729560914|11.065729560914|11.065729560914|11.050591939837|11.050591939837|10.853435456919|10.831255539519|10.831255539519|10.831255539519|10.776394800193|10.666536029778|10.666536029778|10.543373408805|10.531942792011|-11.998356497389|-11.998356497389|-11.998356497389|-11.998356497389|-11.998356497389|-11.998356497389|-11.998356497389|-11.998356497389|-11.998356497389|-11.998356497389|-12.017618337155|10.822324495774|10.822324495774|10.822324495774|10.822324495774|10.822324495774
03648|14169|/equities/jacquet-metal|CACALL|-16.501180904753|-16.793062549618|-16.793062549618|-16.917846739057|-16.935385505097|-16.9601052854|-16.9601052854|-17.405672931399|-17.656302981605|-17.753670115194|-17.887411641767|-17.979345374296|-18.160383494904|-18.165982017043|-18.232203016814|16.779002551378|16.779002551378|16.779002551378|16.779002551378|16.779002551378|16.652225260537|16.419139814158|16.264388065796|16.264388065796|16.264388065796|16.244876628961|16.092084626187|15.968085372564|15.968085372564|15.968085372564|15.968085372564|15.678984416984|-17.200368437036|-17.200368437036|-17.200368437036|-17.200368437036|-17.200368437036|-17.200368437036|-17.200368437036|-17.200368437036|-17.200368437036|-17.200368437036|-17.334853420505|-17.565392769983|-17.71391603068|-17.71391603068|-17.71391603068|-17.71391603068|-17.77657346279|-17.98619306916|-18.340213652385|-18.78357131827|-19.481693917307|-19.481693917307|-19.481693917307|-19.481693917307|-19.746325578725|-20.009250312421|-20.334383829844|-20.334383829844|-20.66709323328|-21.202325454479|-21.587017329803|-21.587017329803|-21.587017329803|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-21.700068234306|-22.022553371919|-22.022553371919|-22.312658586046|-22.312658586046|-22.315399234721|-22.315399234721|-22.315399234721|-22.315399234721|20.075290903564|20.075290903564|20.075290903564|20.075290903564|20.075290903564|19.544766992459|18.516408278025|||17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|17.982580739094|-20.672934961154|-20.672934961154|-20.672934961154|-21.017706435505|-21.017706435505|-21.017706435505|-21.017706435505|-21.017706435505|-21.017706435505|-21.017706435505|-21.962785665861|-21.962785665861|-22.586428475238|-22.755704374411|-22.755704374411|-22.755704374411|-22.755704374411|-22.755704374411|-22.801469222022|-22.801469222022|-22.801469222022|-22.801469222022|-22.976633062311|-23.251815149461|-23.774238821837|-23.984112598927|-23.984112598927|-23.984112598927|-23.984112598927|-24.476792073284|-24.704989580502|-24.704989580502|-24.974989312877|22.542891061262|22.542891061262|22.542891061262|22.542891061262|22.542891061262|22.114323549752|22.010359372568|21.633732466644|21.05414756663|20.914910442964|20.914910442964|20.914910442964|20.914910442964|20.262462552611|20.262462552611|20.262462552611|20.262462552611|20.262462552611|20.138848022426|-21.962322252027|-21.962322252027|-21.962322252027|-21.962322252027|-21.962322252027|-21.962322252027|-22.457764180327|-22.457764180327|-22.457764180327|-22.457764180327|-22.457764180327|-22.457764180327|-22.457764180327|-22.457764180327|-22.457764180327|-22.457764180327|-22.604182596366|-22.785202736502|-22.922448417483|-23.155498156877|-23.608886120421|-24.112652113815|21.388865296499|21.388865296499|21.388865296499|21.388865296499|21.388865296499|21.388865296499|21.388865296499|21.388865296499|20.84318491315|20.828842577631|20.828842577631|20.828842577631|20.828842577631|20.828842577631|20.828842577631|20.051491562188|-22.163144937912|-22.163144937912|-22.163144937912|-22.163144937912|-22.163144937912|-22.163144937912|-22.163144937912|-22.163144937912|-22.163144937912|-22.163144937912|-22.163144937912|-22.163144937912|-22.163144937912|-22.163144937912|-22.163144937912|-22.163144937912|-22.163144937912|-22.163144937912|-22.163144937912|-22.694050435401|-22.780719758848|-22.780719758848|-22.780719758848|-23.595244833473|20.594452468049|20.594452468049|20.594452468049|20.594452468049|20.594452468049|20.594452468049
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-14.460622556799|-14.460622556799|-14.460622556799|-14.460622556799|-14.460622556799|-14.732358517242|-14.843176327361|-15.091307280476|-15.409947045564|-15.409947045564|-15.807163432704|-15.96462541539|-16.140139801839|-16.152932360811|-16.182703180493|-16.484669971666|-16.786855485926|-17.114839530532|-17.249221228854|-17.249221228854|-17.249221228854|-17.249221228854|-17.249221228854|-17.249221228854|-17.249221228854|-17.325246015408|-17.548160710822|-17.548160710822|-17.548160710822|-17.548160710822|-17.548160710822|-17.825178745599|16.151682341743|16.151682341743|16.151682341743|15.981313984315|15.846461394011|15.479956735702|-16.874761627058|-16.874761627058|-16.874761627058|-16.874761627058|-16.874761627058|-16.874761627058|-16.874761627058|-16.874761627058|-16.874761627058|-16.874761627058|-16.96584600645|-17.34821037214|-17.34821037214|-17.34821037214|-17.783816829263|-17.783816829263|-17.783816829263|-17.783816829263|-17.783816829263|-17.783816829263|-17.783816829263|-17.783816829263|-17.783816829263|-17.783816829263|-17.814960403868|-17.814960403868|-18.168844138724|-18.815381804156|-19.228203233798|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.406178622633|-19.723530934022|-20.118923264263|-21.370724030154|-21.370724030154|-21.370724030154|-21.503583082244|-21.925647983601|-21.937942356589|-22.135491948131|-22.136098195121|-22.136098195121|-22.136098195121|-22.136098195121|-22.136098195121|-22.136098195121|||-22.136098195121|-22.136098195121|-22.136098195121|-22.136098195121|-22.136098195121|-22.412886196823|-23.050984442732|20.516355296075|20.516355296075|20.516355296075|20.516355296075|20.516355296075|20.516355296075|20.516355296075|20.516355296075|-23.086056587727|-23.086056587727|-23.086056587727|-23.086056587727|-23.086056587727|-23.086056587727|-23.086056587727|-23.086056587727|-23.086056587727|-23.086056587727|-23.086056587727|-23.086056587727|-23.086056587727|-23.086056587727|-24.978952378731|-26.408835696624|23.357801021537|23.357801021537|23.357801021537|23.357801021537|23.357801021537|23.357801021537|23.357801021537|23.357801021537|23.357801021537|23.357801021537|23.317557084782|22.932839857454|22.828444370658|22.828444370658|22.803827481171|22.505776241688|22.505776241688|22.505776241688|22.505776241688|22.505776241688|22.505776241688|22.129751553434|22.02305758253|20.780063446532|-23.291040199587|-23.303987232081|-23.303987232081|-23.303987232081|21.751404903583|21.751404903583|21.751404903583|21.751404903583|21.751404903583|21.751404903583|21.751404903583|21.751404903583|21.751404903583|21.751404903583|21.751404903583|21.554893756633|-23.28505028019|-23.28505028019|-23.28505028019|-23.28505028019|-23.28505028019|-23.28505028019|-23.28505028019|-23.28505028019|-23.28505028019|-23.28505028019|-23.28505028019|-23.28505028019|-23.28505028019|-23.574501337052|-24.020556464726|-24.341728756753|-24.559984226698|-24.559984226698|-24.559984226698|-24.559984226698|-24.559984226698|-24.559984226698|-24.559984226698|-24.559984226698|-24.559984226698|-24.559984226698|-24.559984226698|-24.559984226698|-24.559984226698|23.039429233871|23.039429233871|23.039429233871|23.039429233871|23.039429233871|23.039429233871|23.039429233871|23.039429233871|23.039429233871|23.039429233871|22.90334577788|22.90334577788|22.90334577788|22.90334577788|22.89149432965|22.318328177354|21.934808399303|21.825341703741|-23.694177646473|-23.694177646473|-23.694177646473|-23.694177646473|-23.694177646473|-23.762293046736|-23.762293046736|-23.762293046736|-23.762293046736|-23.762293046736|-23.762293046736|-23.762293046736|-23.762293046736|-23.762293046736|-23.816904825957|-23.816904825957|-23.994893652583|-23.994893652583|-23.994893652583|-23.994893652583|-23.994893652583|-23.994893652583|-23.994893652583|-23.994893652583|-23.994893652583|-23.994893652583|-23.994893652583|-24.040433589397
03650|7096|/equities/kaufman-broad|CACALL|-23.927515178094|-23.941683298095|-24.224092595824|-24.583756385331|-24.583756385331|-24.740285381216|-25.036426950978|-25.362696675776|-25.469688038177|-25.469688038177|-26.330208571031|-26.403010031994|-26.417232987413|-26.794147806177|-27.085164525785|25.100289925865|25.100289925865|25.100289925865|25.100289925865|25.100289925865|25.100289925865|25.100289925865|25.100289925865|25.100289925865|25.100289925865|25.100289925865|25.100289925865|25.100289925865|25.100289925865|25.100289925865|25.100289925865|24.847543620326|24.774443133511|24.774443133511|24.774443133511|-26.908711459255|-26.908711459255|-26.908711459255|-26.908711459255|-26.908711459255|-26.908711459255|-26.915234382523|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.456840803937|-27.829822437317|-27.866470222507|-28.271077134912|-28.648418826863|-29.014032818067|-29.014032818067|-29.014032818067|-29.014032818067|-29.014032818067|-29.014032818067|-29.014032818067|-29.014032818067|-29.014032818067|-29.404480908963|-29.81331250254|-30.089791690681|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|-30.296190139793|||-30.516591886854|-30.516591886854|-31.048990943008|-31.262643575145|-31.262643575145|-32.030714723217|-32.199647610997|-32.199647610997|-32.288497917757|-32.495389497629|-32.495389497629|-32.495389497629|-32.495389497629|-32.495389497629|-32.495389497629|-32.495389497629|-32.495389497629|-32.495389497629|-32.495389497629|-32.495389497629|-32.495389497629|-32.495389497629|-32.495389497629|-32.495389497629|-32.495389497629|-32.495389497629|-32.495389497629|-32.495389497629|-32.495389497629|-33.928209450897|-34.568228760948|-34.568228760948|-34.568228760948|-34.568228760948|-34.568228760948|-34.568228760948|-34.568228760948|-34.568228760948|-34.775811451|-35.258210154789|-35.258210154789|-35.258210154789|-35.258210154789|-35.258210154789|-35.598604511863|-35.598604511863|-35.598604511863|-35.598604511863|-35.598604511863|-35.598604511863|-35.598604511863|-35.598604511863|-35.598604511863|-35.598604511863|-35.598604511863|-35.598604511863|-35.598604511863|-35.598604511863|-35.665116760075|-36.255686094298|-36.886872081772|-37.432635815955|-38.850151839098|35.991823757196|35.991823757196|35.991823757196|35.991823757196|35.991823757196|35.991823757196|35.991823757196|35.822622049621|35.822622049621|35.400136670329|34.919596893762|34.755108337904|34.745501601286|34.745501601286|34.397778497346|34.211365431839|34.211365431839|34.211365431839|34.211365431839|34.211365431839|34.211365431839|34.211365431839|34.195960488908|33.651903437152|33.651903437152|33.651903437152|33.471559205071|-35.581387204665|-35.581387204665|-35.581387204665|-35.581387204665|-35.581387204665|-35.581387204665|-35.581387204665|-35.581387204665|-35.748765171389|-36.059403822396|-36.059403822396|-36.059403822396|-36.059403822396|-36.059403822396|-36.059403822396|-36.059403822396|-36.073685226825|-36.073685226825|-36.073685226825|-36.073685226825|-36.073685226825|-36.073685226825|-36.073685226825|-36.073685226825|-36.073685226825|-36.073685226825|-36.10409329775|-36.393438057138|-36.452999370603|-36.452999370603|-36.452999370603|-36.452999370603|-36.452999370603|-36.452999370603|-36.703334244654|-36.783435832038|-36.783435832038|-37.023262035597|-37.175997917112|-37.175997917112|-37.175997917112|-37.175997917112|-37.175997917112|-37.175997917112|-37.198328857352|-37.262032699507|-37.455037010954|-38.052929938148|-38.052929938148|-38.052929938148|-38.652167398513|-38.652167398513|-38.652167398513|-39.43580351412|-39.43580351412|-39.43580351412
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-21.601955659707|-21.601955659707|-21.601955659707|-21.601955659707|-21.601955659707|-21.672230152828|-21.672230152828|-22.075075265614|-22.075075265614|-22.075075265614|-22.541751142837|-22.699722657047|-22.76469229045|-23.049434771538|21.366005462409|21.366005462409|21.366005462409|21.366005462409|21.366005462409|21.366005462409|21.073894864984|20.959883882677|20.432093092772|20.253991176654|20.09776841487|19.817677431213|19.817677431213|19.606862735867|19.574722308516|19.574722308516|19.574722308516|19.102359107419|19.102359107419|19.102359107419|19.102359107419|18.79253018726|18.79253018726|18.79253018726|18.738921201109|18.414912793238|-20.456270998223|-20.456270998223|-20.456270998223|-20.456270998223|-20.456270998223|-20.456270998223|-20.456270998223|-20.456270998223|-20.456270998223|-20.744995833306|-20.744995833306|-21.227773402431|-21.310970559704|-21.310970559704|-21.310970559704|-21.310970559704|-21.310970559704|-21.310970559704|-21.310970559704|-21.310970559704|-21.310970559704|-21.310970559704|-21.310970559704|-21.310970559704|-21.800245566487|-22.444717084169|-23.046788850661|-23.046788850661|-23.046788850661|-23.046788850661|-23.046788850661|-23.145671563953|-23.145671563953|-23.145671563953|-23.145671563953|-23.145671563953|-23.145671563953|-23.145671563953|-23.145671563953|-23.145671563953|-23.145671563953|-23.145671563953|-23.145671563953|-23.145671563953|-23.145671563953|-23.145671563953|-23.145671563953|-24.125581065335|-24.125581065335|-24.177312947554|-24.884236125198|-24.950952266547|-24.950952266547|-24.950952266547|-24.950952266547|-24.992619493377|-24.992619493377|-24.992619493377|-24.992619493377|-24.992619493377|-24.992619493377|-24.992619493377|-24.992619493377|-24.992619493377|||-24.992619493377|-24.992619493377|-24.992619493377|-24.992619493377|-24.992619493377|-24.992619493377|-24.994577172478|21.882441771125|21.882441771125|21.882441771125|21.882441771125|21.882441771125|21.083268443848|-24.542819131971|-24.542819131971|-24.542819131971|-24.542819131971|-24.542819131971|-24.542819131971|-24.542819131971|-24.542819131971|-24.542819131971|-24.542819131971|-24.542819131971|-24.542819131971|-24.542819131971|-24.542819131971|-24.542819131971|-24.542819131971|-26.274800103638|23.865884290037|23.865884290037|23.865884290037|23.865884290037|23.865884290037|23.865884290037|23.865884290037|23.865884290037|23.865884290037|23.865884290037|23.253204859956|22.436895306092|22.106389937061|22.106389937061|22.106389937061|22.106389937061|22.106389937061|22.106389937061|22.106389937061|22.106389937061|22.106389937061|22.106389937061|22.106389937061|22.106389937061|22.106389937061|22.106389937061|22.073211282777|21.864015177672|21.864015177672|21.864015177672|21.788349447189|21.434832795393|21.41284631529|21.41284631529|21.41284631529|21.41284631529|21.41284631529|21.41284631529|21.010939744209|20.703456370066|20.703456370066|20.703456370066|20.228284482637|19.575871499025|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-20.976668701219|-21.253242344379|-21.406380912462|-21.537692225028|-21.537692225028|-21.739743435884|-21.739743435884|-21.775422770919|-21.775422770919|-22.169081060027|20.302200799988|20.302200799988|20.302200799988|20.302200799988|20.302200799988|20.302200799988|20.302200799988|20.302200799988|20.185223373888|19.79358088652|19.538422978363|19.061945025985|19.061945025985|19.061945025985|19.061945025985|19.061945025985|19.061945025985|18.749382832387|18.737092603951|18.472723632513|-20.361264749778|-20.361264749778|-20.361264749778|-20.361264749778|-20.361264749778|-20.361264749778|-20.361264749778|-20.361264749778|-20.361264749778|-20.361264749778|-20.361264749778|-20.361264749778|-20.516330002675|-20.516330002675|-20.516330002675|-20.516330002675|-20.516330002675|-20.516330002675|-20.516330002675|-20.516330002675|-20.516330002675
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-13.494434108609|-13.494434108609|-13.602309682724|-13.602309682724|-13.602309682724|-13.737604892251|-13.737604892251|-14.078449924783|-14.155555652489|-14.155555652489|-14.562839268434|-14.802702984678|-14.802702984678|-15.146336645403|-15.227596117963|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.316182833302|-15.345203432096|-15.455225821616|-15.54080620991|-15.934229281068|-15.939917890384|-15.939917890384|-15.939917890384|-15.939917890384|-15.939917890384|-15.939917890384|-16.22157572834|-16.36145925244|-16.36145925244|-16.36145925244|-16.36145925244|-16.36145925244|-16.36145925244|-16.36145925244|-16.36145925244|-16.36145925244|-16.36145925244|-16.448843476069|-16.987603555004|-17.394004223391|-18.135004650271|-18.846671990461|-19.449078484715|-20.383730551099|-20.383730551099|-20.383730551099|-20.69081120634|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|||18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.961122220266|18.711248178734|18.331386110798|-20.826306679506|-20.826306679506|-20.826306679506|-20.826306679506|-20.826306679506|-20.826306679506|-20.826306679506|-20.826306679506|-20.826306679506|-20.826306679506|-20.826306679506|-20.826306679506|-20.826306679506|-20.826306679506|-20.826306679506|-20.826306679506|-20.826306679506|-20.826306679506|-20.826306679506|-20.826306679506|-21.098442172766|-21.098442172766|-21.098442172766|-21.098442172766|-21.098442172766|-21.098442172766|-21.190490510464|-21.33725238446|-21.33725238446|-21.33725238446|-21.33725238446|-22.044688362699|-22.044688362699|-22.044688362699|-22.044688362699|-22.044688362699|-23.972901981161|-23.972901981161|-23.972901981161|-23.972901981161|-23.972901981161|-23.972901981161|-23.972901981161|-25.8665578289|-26.558397231629|-28.137109052396|27.028882513249|27.028882513249|27.028882513249|27.028882513249|27.028882513249|26.975292252089|26.975292252089|26.975292252089|26.975292252089|26.975292252089|26.975292252089|26.975292252089|26.975292252089|26.975292252089|26.766990819006|26.358878416517|-27.747007812411|-27.747007812411|-27.747007812411|-27.747007812411|-27.747007812411|-27.747007812411|-27.747007812411|-27.747007812411|-27.747007812411|-27.747007812411|-27.747007812411|-27.747007812411|-27.747007812411|-27.747007812411|-27.747007812411|-27.747007812411|-27.865564519996|-27.959927935876|-27.959927935876|-27.959927935876|-27.959927935876|-27.959927935876|-27.959927935876|-28.400651102053|-28.400651102053|-28.627333599831|-28.627333599831|-28.627333599831|-28.627333599831|-28.627333599831|-28.985926688275|-29.332140565538|-29.52761426469|-29.52761426469|-29.52761426469|27.87334535445|27.87334535445|27.87334535445|27.87334535445|27.87334535445|-29.797293146737|-29.797293146737|-29.797293146737|-29.797293146737|-29.797293146737|-29.797293146737|-29.797293146737|-29.797293146737|-29.797293146737|-29.797293146737|-29.797293146737|-29.797293146737|-29.962548000159|-30.020608617798|-30.606232327372|-30.688804118906|-30.688804118906|-30.774227532054|-30.954697830043|-31.406330354303|-31.53497624997|-31.53497624997|-31.818680546648|-31.818680546648|-31.818680546648|-31.818680546648|-31.818680546648|-31.818680546648|-32.109644437241|-32.350716193966|-32.566344034858
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-34.019418985104|-34.019418985104|-34.019418985104|-34.019418985104|-34.019418985104|-34.021440708166|-34.021440708166|-34.385171497807|-34.385171497807|-34.385171497807|-35.242612485365|33.253020306625|33.253020306625|33.253020306625|33.253020306625|33.253020306625|33.253020306625|33.253020306625|33.253020306625|33.253020306625|33.076688788773|33.041962004936|33.041962004936|33.041962004936|33.041962004936|33.041962004936|33.041962004936|32.881069555588|32.614861074063|32.614861074063|32.614861074063|31.932068046566|31.54976467242|31.54976467242|31.54976467242|31.440295580914|-33.880730433484|-33.880730433484|-33.880730433484|-33.880730433484|-33.880730433484|-33.880730433484|-33.880730433484|-33.880730433484|-33.913013688234|-33.913013688234|-33.913013688234|-33.913013688234|-33.913013688234|-33.913013688234|-33.913013688234|-34.851311731054|-34.851311731054|-34.851311731054|-34.851311731054|-34.851311731054|-34.851311731054|-34.851311731054|-34.851311731054|-34.851311731054|-34.851311731054|-34.851311731054|-34.851311731054|-34.851311731054|-35.173123094455|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.561830104291|-35.845837467614|-35.845837467614|-36.715375972791|-36.839726463007|-36.839726463007|-36.839726463007|-36.839726463007|-36.839726463007|-37.121695587455|-37.121695587455|-37.121695587455|-37.121695587455|-37.121695587455|-37.121695587455|-37.121695587455|-37.121695587455|-37.121695587455|||-37.121695587455|-37.121695587455|-37.177996182242|-37.392774290286|-37.780859517216|-37.81095562948|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.04640040445|-38.255446487529|35.194615629936|35.194615629936|35.194615629936|35.194615629936|35.194615629936|35.194615629936|35.194615629936|35.194615629936|35.194615629936|35.194615629936|35.194615629936|35.194615629936|35.194615629936|-37.732282368206|-37.732282368206|-37.732282368206|-37.732282368206|-37.732282368206|-37.732282368206|-37.732282368206|-37.732282368206|-37.732282368206|-37.732282368206|-37.732282368206|-37.732282368206|-37.732282368206|-37.732282368206|-38.073056730582|-38.073056730582|-38.073056730582|-38.525252385822|-38.525252385822|-38.525252385822|-38.664169995748|-39.199076882957|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-39.558272265862|-40.064192347472|-40.129658969183|-40.618508109273|-41.600566608841|-41.997850134565|-42.144833143766|-42.308406035181|-42.308406035181|-42.308406035181|-42.508786272203|-43.244760168035|-43.87862251913|-43.909538458234|-43.909538458234|-43.909538458234|-44.606154758009|-44.635171605782|-44.700746855953|-45.256387430009|-45.382651759051|-45.752392504902|43.068746820092|43.068746820092|43.068746820092|43.068746820092|43.068746820092|43.068746820092|43.068746820092|43.068746820092|43.068746820092|42.977564879041|42.977564879041|42.977564879041|42.977564879041|-45.530031946207|-45.530031946207|-45.530031946207|-45.530031946207|-45.530031946207|-45.530031946207|-45.530031946207|-45.530031946207|-45.530031946207|-45.530031946207|-45.759940519693|-45.759940519693|-45.759940519693|-45.759940519693|-46.252155081831|43.791926658503|43.791926658503|43.791926658503|43.791926658503|43.791926658503|43.791926658503|43.791926658503|43.791926658503|43.791926658503|43.791926658503|43.791926658503|43.791926658503
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|58.662185337996|58.662185337996|58.662185337996|58.662185337996|58.662185337996|58.662185337996|58.662185337996|58.662185337996|58.662185337996|58.662185337996|58.662185337996|58.50242662745|57.99714417278|56.170008287569|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-64.910780374306|-65.185409393063|56.727808464678|56.727808464678|54.347565003139|53.736181387087|53.023536612348|52.092818288622|49.603131431802|48.214588318118|46.355100801531|-55.345928219406|-55.345928219406|-55.345928219406|-55.345928219406|-55.345928219406|-55.345928219406|-55.345928219406|-55.345928219406|-55.345928219406|-55.345928219406|-55.345928219406|-55.345928219406|-55.345928219406|-55.345928219406|-55.345928219406|-55.345928219406|-55.345928219406|-58.373254170515|48.719395917093|48.719395917093|48.719395917093|48.719395917093|48.719395917093|48.719395917093|48.719395917093|48.719395917093|48.719395917093|48.719395917093|48.719395917093|48.004883758928|45.982924943868|45.982924943868|45.982924943868|45.982924943868|45.982924943868|45.982924943868|45.982924943868|45.982924943868|45.982924943868|45.982924943868|45.982924943868|45.982924943868|45.982924943868|45.982924943868|45.353251039655|45.1980564988|44.628230049986|44.628230049986|44.628230049986|44.628230049986|44.628230049986|44.628230049986|44.628230049986|44.628230049986|44.628230049986|42.023035847234|41.500558271859|||41.500558271859|41.500558271859|41.500558271859|41.500558271859|41.500558271859|41.500558271859|41.500558271859|41.500558271859|41.500558271859|41.500558271859|41.500558271859|41.500558271859|41.500558271859|41.500558271859|41.500558271859|41.261604003582|41.261604003582|41.261604003582|39.696225568623|36.3958066536|34.317561846421|33.819898339526|33.819898339526|33.819898339526|33.819898339526|33.819898339526|33.819898339526|33.819898339526|33.819898339526|33.819898339526|33.819898339526|32.960829589108|32.960829589108|32.960829589108|32.960829589108|31.323146446259|31.292383202481|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|31.213331373636|30.280495535613|30.280495535613|30.280495535613|30.039439611171|29.449378151071|29.288742234532|29.288742234532|29.288742234532|29.288742234532|28.433015808431|28.433015808431|-31.528010305051|-31.528010305051|-31.528010305051|-31.528010305051|-31.528010305051|-31.528010305051|-31.528010305051|-31.642233354388|28.174795717938|28.174795717938|28.174795717938|28.174795717938|28.174795717938|28.174795717938|28.174795717938|28.174795717938|28.174795717938|27.199772511305|26.477524503935|26.07502665439|25.522252346837|25.325989704417|25.325989704417|25.325989704417|25.325989704417|25.325989704417|25.325989704417|25.325989704417|25.325989704417|25.325989704417|25.325989704417|25.325989704417|25.325989704417|25.325989704417|25.325989704417|25.325989704417|25.325989704417|25.325989704417|25.325989704417|25.325989704417|25.320974126626|25.320974126626|24.234415547902|23.860461571542|22.667179375586|22.302421443657|22.024912270127|21.888779873978|21.888779873978|21.69293842214|21.69293842214|21.147709845367|20.44500693496|20.44500693496|20.44500693496|20.44500693496|20.44500693496|20.44500693496|20.44500693496|20.44500693496|20.44500693496|20.144452086378|-21.550168273083|-21.550168273083|-21.550168273083|-21.550168273083|-21.550168273083|-21.550168273083|-21.550168273083|-21.550168273083|-21.550168273083|-21.550168273083|-21.550168273083|-21.566853785108
03655|17809|/equities/lacroix|CACALL|30.016527800255|30.016527800255|30.016527800255|30.016527800255|30.016527800255|30.016527800255|30.016527800255|30.016527800255|30.016527800255|30.016527800255|30.016527800255|29.940253500401|29.940253500401|29.940253500401|29.940253500401|29.940253500401|29.940253500401|29.940253500401|29.940253500401|29.940253500401|29.940253500401|29.940253500401|29.940253500401|29.940253500401|29.940253500401|29.940253500401|29.940253500401|29.099731168546|29.099731168546|29.099731168546|28.987649296921|28.987649296921|28.987649296921|28.987649296921|28.875166203359|-32.184192034896|-32.184192034896|-32.184192034896|-32.184192034896|-32.184192034896|-32.184192034896|-32.184192034896|-32.184192034896|-32.437989920704|-32.630852097749|-32.630852097749|-33.839941553716|-33.839941553716|-34.18050064042|-34.18050064042|-34.18050064042|-34.18050064042|-34.18050064042|-34.18050064042|-34.18050064042|-34.417224184173|-35.124693622741|-35.309113435993|-35.309113435993|-35.309113435993|-35.584790838448|-35.584790838448|-35.584790838448|-35.638655597068|-36.459618389714|-36.549573699753|-36.966194991845|-37.151326369994|-37.845918231268|-38.108540258608|-38.108540258608|-38.164265283241|-38.164265283241|-38.164265283241|-38.164265283241|-38.164265283241|-38.164265283241|-38.164265283241|-38.164265283241|-38.164265283241|-38.164265283241|-38.164265283241|-38.164265283241|-38.164265283241|-38.164265283241|-38.164265283241|-38.164265283241|-38.164265283241|-38.164265283241|-38.164265283241|-38.665849509387|-39.76761014213|-39.952900327464|-40.158776827676|-40.398640495785|-41.420710305646|38.599595195269|38.599595195269|38.599595195269|38.599595195269|38.599595195269|38.599595195269|38.599595195269|38.599595195269|||38.599595195269|38.599595195269|38.599595195269|38.599595195269|38.599595195269|38.599595195269|38.599595195269|38.599595195269|38.599595195269|38.299550725592|38.229075916476|38.229075916476|37.810084139713|36.116761087718|-41.450910323356|-41.450910323356|-41.450910323356|-41.450910323356|-41.450910323356|-41.450910323356|-41.450910323356|-41.450910323356|-41.450910323356|-41.450910323356|-41.450910323356|-41.450910323356|-41.450910323356|-41.450910323356|-41.450910323356|-43.923231912425|-44.644730680729|-44.644730680729|-44.825409970003|-44.825409970003|-44.825409970003|-44.825409970003|-46.561565912783|41.250586725166|41.250586725166|41.250586725166|41.250586725166|41.250586725166|40.756023903991|40.756023903991|40.756023903991|40.756023903991|40.212249036525|-43.727854127643|-43.727854127643|-43.727854127643|-43.727854127643|-43.727854127643|-43.727854127643|-43.727854127643|-43.727854127643|-43.727854127643|-43.727854127643|-43.727854127643|-43.727854127643|40.587724938248|40.587724938248|40.587724938248|40.587724938248|40.587724938248|40.587724938248|40.587724938248|40.587724938248|40.587724938248|40.587724938248|40.587724938248|40.587724938248|40.587724938248|40.587724938248|40.587724938248|40.425248744591|39.566942032293|39.549930064418|39.549930064418|38.772145872357|37.846827221184|37.47980933749|37.122010290217|36.730012535598|36.333345651126|36.298163572391|-38.171759842903|-38.171759842903|-38.171759842903|-38.171759842903|-38.171759842903|-38.171759842903|-38.171759842903|-38.171759842903|-38.171759842903|-38.171759842903|-38.171759842903|-38.171759842903|-38.171759842903|-38.171759842903|-38.257511190872|-38.847234995608|-38.969151266686|-39.199054462238|-39.20244877694|-39.20244877694|-39.20244877694|-39.20244877694|-39.20244877694|-39.20244877694|-39.20244877694|-39.20244877694|-39.20244877694|-39.20244877694|-39.20244877694|-39.20244877694|-39.20244877694|-39.20244877694|-39.20244877694|-39.20244877694|-39.20244877694|-39.258276334051|-39.753641091722|-39.785341280628|-39.785341280628|-39.785341280628|-39.785341280628|-39.785341280628|-39.785341280628|-39.785341280628|-39.785341280628|-39.785341280628|-39.785341280628|-39.785341280628|-39.785341280628|-39.785341280628|-40.072600278511|-40.736220581945|-41.284223430461|-41.284223430461|-41.965803642081|-43.689782799401|-45.621979701429|42.501878211639|42.501878211639|41.724309547898|41.462959105462
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-17.035478690115|-17.035478690115|-17.189976271487|-17.290896190656|-17.290896190656|-17.398218222738|-17.47232951927|-17.47232951927|-17.47232951927|-17.47232951927|-17.709111270195|-17.709111270195|-17.797345118264|-18.117049805036|-18.612278107925|16.814290535166|16.814290535166|16.814290535166|16.814290535166|16.814290535166|16.814290535166|16.814290535166|16.814290535166|16.814290535166|16.814290535166|16.814290535166|16.814290535166|16.814290535166|16.814290535166|16.814290535166|16.814290535166|16.814290535166|16.814290535166|-18.372047759407|-18.372047759407|-18.372047759407|-18.372047759407|-18.372047759407|-18.372047759407|-18.372047759407|-18.372047759407|-18.372047759407|-18.372047759407|-18.372047759407|-18.372047759407|-18.372047759407|-18.372047759407|-18.372047759407|-18.372047759407|-18.372047759407|-18.372047759407|-18.372047759407|-18.647830169856|-18.731477703716|-19.242936693182|-19.242936693182|-19.674373929755|-20.177636801154|-21.262374863526|-22.290971739977|-23.117746017476|-23.639717788718|-24.139686499726|-24.246526071921|-24.246526071921|-24.263917310917|-24.981019399656|-25.131138958713|-25.131138958713|-25.131138958713|-25.131138958713|-25.131138958713|-25.131138958713|-25.131138958713|-25.131138958713|-25.131138958713|-25.131138958713|-25.131138958713|-25.173999167986|-25.173999167986|-25.19250820245|-25.19250820245|-25.19250820245|-25.202786637297|-25.20420689158|-25.211737568638|-25.211737568638|-25.218597446836|-25.23621880893|-25.261354206713|-25.261504012911|-25.289448877804|-25.298723947007|-25.298723947007|-25.298723947007|-25.298723947007|-25.321914843937|-25.337548773255|-25.337548773255|-25.338387216425|25.168379858682|25.168379858682|25.168379858682|25.168379858682|||25.168379858682|25.162644257755|25.085487124619|25.085487124619|25.079430100319|25.052699615555|25.021887940385|25.005430930432|24.997145592698|24.988142030568|24.988142030568|24.988142030568|24.97015817202|24.952397956195|24.921553971307|24.89617154547|24.867968850097|24.821813247774|24.821813247774|24.794955004113|24.794955004113|24.787728456277|24.759911894821|24.759911894821|24.696567720862|24.649521080092|24.631335176501|24.631335176501|24.631335176501|24.631335176501|24.631335176501|24.61037319399|24.561525326052|24.545027923892|24.543905682456|24.543905682456|24.543905682456|24.458784044994|24.294204964917|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.931834208164|23.883869143663|23.883869143663|23.853188060321|23.821320240804|23.632578524294|23.543976739979|23.511084825834|23.498983258495|23.413314150979|23.373682657006|23.317424208061|23.263804336539|23.19089401668|22.641950486686|22.641950486686|22.641950486686|22.641950486686|22.641950486686|22.641950486686|22.641950486686|22.641950486686|22.641950486686|22.641950486686|22.641950486686|22.641950486686|22.641950486686|22.641950486686|22.641950486686|22.641950486686|22.641950486686|22.412166673371|22.405739870809|22.36193412227|22.291037595742|22.281714134441|22.281714134441|22.281714134441|22.281714134441|22.281714134441|22.269524068286|22.269524068286|22.038358973849|22.004843711178|21.992048686655|21.948943396312|21.93844782362|21.93844782362|21.842719358975|21.819688897192|21.798542663852|21.750602586843|21.7217812624|21.69753552437|21.633927037983|21.535475389459|21.503796285438|21.503796285438|21.446132929237|21.446132929237|21.446132929237|21.446132929237|21.446132929237|21.446132929237|21.294593368538|21.285653614776|21.285653614776|21.285653614776|21.285653614776
03657|7150|/equities/latecoere|CACALL|3.9669246932645|3.9669246932645|3.9669246932645|3.9669246932645|3.9669246932645|3.9669246932645|3.9669246932645|3.9669246932645|3.9669246932645|3.9669246932645|3.9669246932645|3.9669246932645|3.9669246932645|3.9669246932645|3.9669246932645|3.9669246932645|3.9669246932645|3.9669246932645|3.9669246932645|3.7576939287869|3.3449376626244|-3.7304071201985|-3.7304071201985|-3.7304071201985|-3.7304071201985|-3.7304071201985|-3.7304071201985|-3.7304071201985|-3.7304071201985|-3.7304071201985|-3.7304071201985|-3.7304071201985|-3.7304071201985|-3.7304071201985|-3.7304071201985|-3.8412857203688|-3.8705952067073|-3.8788212443202|-3.8788212443202|-3.9206347757809|-3.9243022446564|-3.9243022446564|-3.9658911763221|-3.9786312931593|-3.9786312931593|-4.0071214969749|-4.0071214969749|-4.0071214969749|-4.0071214969749|-4.0376562135203|-4.0376562135203|-4.0376562135203|-4.0376562135203|-4.1073957832635|-4.1457252314481|-4.1457252314481|-4.1457252314481|-4.1457252314481|-4.1473151875612|-4.1473151875612|-4.1556280799571|-4.2901422390081|-4.319046988392|-4.3342188357249|-4.3927432959758|-4.5066591043697|4.0530485837019|4.0530485837019|4.0530485837019|4.0530485837019|4.0530485837019|4.0530485837019|-4.2995109992074|-4.2995109992074|-4.2995109992074|-4.2995109992074|-4.2995109992074|-4.2995109992074|-4.2995109992074|-4.2995109992074|-4.2995109992074|-4.2995109992074|-4.2995109992074|-4.2995109992074|-4.3288011259894|-4.3288011259894|-4.3288011259894|-4.357834320053|-4.3809272633488|-4.394363441566|-4.4848482239019|-4.5570536838385|-4.5725597790449|-4.5917327593399|4.0915553052194|4.0915553052194|4.0915553052194|4.0915553052194|4.0915553052194|4.0915553052194|4.07507054684|4.07507054684|4.07507054684|4.07507054684|||4.07507054684|4.07507054684|4.07507054684|4.07507054684|4.07507054684|4.07507054684|4.07507054684|4.07507054684|4.07507054684|4.07507054684|4.07507054684|4.07507054684|4.07507054684|4.07507054684|4.0621851170444|4.0621851170444|4.0621851170444|4.0621851170444|4.0329832726478|3.9856583461054|3.9856583461054|3.8589829442606|-4.8442414838596|-4.8442414838596|-4.8442414838596|-4.8442414838596|-4.8442414838596|-4.8442414838596|-4.8442414838596|-5.1949904846399|-5.2375433657231|-5.2375433657231|-5.2375433657231|-5.2375433657231|-5.2375433657231|-5.2375433657231|-5.2375433657231|-5.2375433657231|-5.2844925692415|-5.3621599471963|-5.3621599471963|-5.3621599471963|-5.3621599471963|-5.3968444440537|-5.4458898725775|-5.4458898725775|-5.4458898725775|-5.4458898725775|-5.4458898725775|-5.4458898725775|-5.4458898725775|-5.4458898725775|-5.4458898725775|-5.4458898725775|-5.4458898725775|-5.4458898725775|-5.4458898725775|-5.4458898725775|-5.4458898725775|5.1235091733543|5.1235091733543|5.1235091733543|5.1235091733543|5.1235091733543|5.1235091733543|5.1235091733543|5.1235091733543|5.1235091733543|5.1235091733543|5.1235091733543|5.1235091733543|5.1235091733543|5.0600100940696|4.9816780030983|-5.3344401628613|-5.3344401628613|-5.3344401628613|-5.3344401628613|-5.3344401628613|-5.3344401628613|-5.3344401628613|-5.3344401628613|-5.3344401628613|-5.3344401628613|-5.3344401628613|-5.3344401628613|-5.3344401628613|-5.3344401628613|-5.3344401628613|-5.3344401628613|-5.3344401628613|-5.3344401628613|-5.3399334252807|-5.3477038874596|-5.4185598442256|-5.4690247432317|-5.4690247432317|-5.5033606308396|-5.5381784988438|-5.5390872770983|-5.5839274846503|-5.5839274846503|-5.5839274846503|-5.5839274846503|-5.5839274846503|-5.5839274846503|-5.5839274846503|-5.5839274846503|-5.5839274846503|-5.5839274846503|-5.5839274846503|-5.5839274846503|-5.5839274846503|-5.5839274846503|-5.5839274846503|-5.5839274846503|5.1637383087388|5.1637383087388|5.1637383087388|5.1637383087388|5.1637383087388|5.1637383087388|5.1637383087388|5.1558201427715|5.141321296488|5.141321296488|5.124218160621|5.124218160621|5.124218160621|5.124218160621|5.124218160621|5.124218160621|5.124218160621|5.124218160621|5.124218160621|5.124218160621|5.124218160621|5.124218160621|5.124218160621|5.124218160621|5.124218160621|5.124218160621|5.124218160621|5.124218160621|5.124218160621|5.124218160621
03658|7292|/equities/laurent-perriere|CACALL|98.242073358054|98.242073358054|98.242073358054|97.352303731171|97.104695964409|97.104695964409|96.790461478182|96.790461478182|96.790461478182|96.211623864647|95.546249501436|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|95.003771615709|94.530675333738|94.530675333738|94.530675333738|94.530675333738|94.530675333738|94.530675333738|94.530675333738|94.530675333738|94.530675333738|94.403912130984|94.403912130984|94.403912130984|94.403912130984|94.403912130984|94.403912130984|94.403912130984|94.403912130984|94.403912130984|93.74503823173|93.74503823173|93.74503823173|93.74503823173|93.74503823173|93.74503823173|93.74503823173|93.74503823173|93.74503823173|93.74503823173|93.74503823173|93.74503823173|90.850043836037|89.05341573202|89.05341573202|89.05341573202|-93.441717297541|-93.441717297541|-93.441717297541|-93.441717297541|-93.441717297541|-93.441717297541|-93.441717297541|-93.441717297541|-93.441717297541|-93.441717297541|-93.579249283061|-93.579249283061|-93.579249283061|-93.579249283061|-93.579249283061|-93.579249283061|-93.97961743557|-93.97961743557|-93.97961743557|-93.97961743557|-93.97961743557|-93.97961743557|-93.97961743557|-93.97961743557|-93.97961743557|-93.97961743557|-93.97961743557|-94.899573572074|-95.8661936208|||-96.929104955592|-97.399002454456|-97.777779423376|-97.777779423376|-98.275310555189|-99.561460750069|-99.979399646615|-100.05573605428|-100.05573605428|-100.05573605428|-100.05573605428|-100.05573605428|-100.05573605428|-100.05573605428|-100.05573605428|-100.05573605428|-100.05573605428|-100.05573605428|-100.05573605428|-100.05573605428|-100.05573605428|-100.05573605428|-100.05573605428|-100.05573605428|-100.05573605428|-100.49767907919|-100.49767907919|-100.49767907919|-100.49767907919|-101.55297590695|-101.99997223326|-101.99997223326|-101.99997223326|-101.99997223326|-101.99997223326|-102.42219086166|-103.96198976639|-103.96198976639|-103.96198976639|-104.45776471168|-104.47529336115|-104.82098888154|-104.82098888154|-104.82098888154|-104.82098888154|-104.82098888154|-104.82098888154|-104.82098888154|-104.82098888154|-104.82098888154|-104.82098888154|-104.82098888154|-104.82098888154|-104.82098888154|-104.82098888154|-104.82098888154|-104.98023204739|99.403829494835|99.403829494835|99.403829494835|99.403829494835|99.403829494835|99.403829494835|99.403829494835|99.403829494835|99.403829494835|99.004254994261|98.612601389119|98.612601389119|98.612601389119|98.612601389119|98.612601389119|98.375112654576|98.019965025366|98.019965025366|98.019965025366|98.019965025366|98.019965025366|98.019965025366|98.019965025366|98.019965025366|98.019965025366|98.019965025366|98.019965025366|98.019965025366|98.019965025366|96.019093132535|96.019093132535|95.993436813928|95.714929793253|95.684677865626|95.684677865626|95.684677865626|95.121510087065|95.121510087065|95.121510087065|95.121510087065|95.121510087065|95.121510087065|94.18501044491|93.41667886552|91.837728809623|91.837728809623|91.837728809623|-96.165441205343|-96.165441205343|-96.165441205343|-96.165441205343|-96.165441205343|-96.165441205343|-96.165441205343|-96.165441205343|-96.165441205343|-96.165441205343|-97.40604620757|-98.162271190377|-98.603664805985|95.705907240295|95.705907240295|95.705907240295|95.705907240295|95.705907240295|95.705907240295|95.705907240295|95.705907240295|95.705907240295|95.705907240295|95.705907240295|95.705907240295|95.705907240295|95.705907240295|94.25668067674|94.25668067674|94.25668067674|94.25668067674|94.25668067674|94.25668067674|94.25668067674|94.25668067674|94.25668067674|94.002667031688|94.002667031688|94.002667031688|94.002667031688|93.384638743044|93.384638743044
03659|7156|/equities/lmabert-dur-chan|CACALL|-49.32077684849|-49.32077684849|-49.32077684849|-49.32077684849|-49.32077684849|-49.32077684849|-49.32077684849|-49.32077684849|-50.011975293353|48.512993959494|48.512993959494|48.486659743066|48.474889268693|48.474889268693|48.315429831414|48.315429831414|48.315429831414|48.315429831414|48.222699219285|47.869665205808|-49.223230264026|-49.223230264026|-49.223230264026|-49.286924465318|-49.354191188087|-49.354191188087|48.005864779184|48.005864779184|48.005864779184|48.005864779184|48.005864779184|48.005864779184|48.005864779184|48.005864779184|48.005864779184|48.005864779184|47.545513396438|47.545513396438|47.156124809247|46.645694232497|46.284104321304|46.071228846249|45.645808811913|44.756454489772|-46.030879378021|-46.030879378021|-46.030879378021|-46.030879378021|44.323397416083|44.323397416083|44.323397416083|44.323397416083|44.323397416083|44.323397416083|44.323397416083|44.323397416083|-46.493900083264|-46.493900083264|-46.493900083264|-46.582110483073|-46.652345532204|-46.652605977351|-46.680674198264|-46.745192875458|-47.361326180115|45.233988337031|45.233988337031|45.233988337031|45.233988337031|45.233988337031|45.233988337031|45.233988337031|45.233988337031|45.233988337031|45.233988337031|44.126652775331|43.012947570531|42.692163797714|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.425632078522|42.272924828389|42.153249978864|-43.811965042317|-43.811965042317|||-43.811965042317|-43.811965042317|-43.811965042317|-44.107737918655|-44.474985211916|-44.474985211916|-44.716650320233|-44.924874795736|-44.924874795736|-45.055414744286|-45.078760245084|-45.078760245084|-45.078760245084|-45.220844377676|-45.584271022125|42.795918455016|42.795918455016|42.795918455016|42.795918455016|-44.738103127294|-45.046233509212|-45.046233509212|-45.046233509212|-45.46803702053|-45.48115199072|-45.790168793807|-45.889075844166|-45.982306154434|-46.113672741987|-47.004080782044|-47.537868086617|-48.086520689638|-48.640148114167|-48.640148114167|-48.994609990608|-49.13290041342|-49.853220816614|-49.981356166206|-50.253165794937|-50.253165794937|-50.253165794937|-50.325740789405|-50.356378527738|-50.412643190067|-50.525160625954|-50.627957268312|-50.719083033171|-50.719083033171|-51.315650103452|49.193592462864|49.193592462864|49.193592462864|49.193592462864|49.193592462864|49.193592462864|49.193592462864|49.193592462864|49.193592462864|49.193592462864|49.193592462864|49.193592462864|49.193592462864|49.193592462864|49.193592462864|48.965102736516|48.933447485018|48.725861855554|48.725861855554|48.437067372056|48.083702354599|48.083702354599|48.083702354599|48.083702354599|48.083702354599|47.231892352821|47.085435184639|-48.224521814586|-48.224521814586|-48.224521814586|-48.224521814586|-48.224521814586|-48.224521814586|-48.26057983637|-48.322866188157|-48.342074008637|-48.635636007183|-48.800707776671|-48.917453509045|-49.047169082112|-49.174633839337|-49.239673383848|-49.239673383848|-49.239673383848|-49.239673383848|-49.340909047567|-49.340909047567|-49.340909047567|-49.445455811248|-49.590070645292|-49.590070645292|-49.864810424805|-49.864810424805|-49.864810424805|-49.864810424805|-49.864810424805|-49.864810424805|-49.864810424805|-49.864810424805|-49.864810424805|-49.864810424805|-49.864810424805|-49.864810424805|-49.864810424805|-49.864810424805|-49.953469095113|-49.953469095113|-50.303854846825|-50.48985359059|-50.48985359059|-50.48985359059|-50.683170020428|-50.836855027241|-51.083772208419|-51.083772208419|-51.243544999129|-51.243544999129|-51.420344147491|-51.420344147491|-51.420344147491|-51.420344147491|-51.420344147491|-51.420344147491|-51.550382598029|-51.944869765293|-52.282092754692|-52.282092754692|-52.282092754692|-52.282092754692|-52.282092754692|-52.299547505213|-52.418942053929|-52.646841217725|-52.646841217725|-52.740935618842|-53.373261459629|-53.498068288477
03660|17814|/equities/lebon|CACALL|-81.808932411642|-81.808932411642|-81.808932411642|-82.022544238753|-82.022544238753|-82.022544238753|-84.658381300709|82.657349871771|82.563721232035|82.410764146266|82.410764146266|82.325924943551|82.325924943551|82.325924943551|82.325924943551|82.325924943551|82.139916603946|82.136932553066|82.136932553066|81.866321313532|81.866321313532|81.866321313532|81.866321313532|81.866321313532|81.866321313532|81.866321313532|81.866321313532|81.866321313532|81.866321313532|81.866321313532|79.229248192743|-79.267911437979|-79.267911437979|-79.267911437979|-79.267911437979|-79.267911437979|-79.267911437979|-79.267911437979|-79.267911437979|-79.267911437979|-79.267911437979|-79.267911437979|-79.431012369782|-79.61223562734|-79.913593276526|-80.14648996299|-80.14648996299|-80.14648996299|-80.148375413393|-80.148375413393|-80.148375413393|-80.148375413393|-80.582520743795|-80.582520743795|-80.582520743795|-80.582520743795|-80.582520743795|-80.582520743795|-80.582520743795|-80.582520743795|-80.582520743795|-81.925023896372|-82.687682560534|-82.687682560534|-83.330756111775|-84.811952506872|-85.102169791164|-85.71103427409|-85.71103427409|-85.71103427409|-85.71103427409|-85.756701866773|-85.880011507881|-85.880011507881|-85.880011507881|-85.880011507881|-85.963625082375|-85.963625082375|-85.963625082375|-85.963625082375|-85.963625082375|-86.337358405194|83.836270614796|83.836270614796|83.836270614796|83.620238477058|83.620238477058|83.620238477058|83.620238477058|83.620238477058|83.620238477058|83.620238477058|83.555820445294|83.439804902865|83.049540340945|83.049540340945|83.049540340945|83.049540340945|83.049540340945|83.049540340945|83.049540340945|82.643931084259|82.071032927416|81.471646182799|||81.471646182799|81.412942322387|81.33642153576|81.33642153576|81.33642153576|81.33642153576|81.33642153576|81.33642153576|81.33642153576|80.273798993726|79.22457559155|79.22457559155|79.22457559155|79.22457559155|79.22457559155|79.22457559155|79.22457559155|79.22457559155|77.482862870412|77.12540183301|76.283780577395|75.604200048153|-79.036769885479|-79.036769885479|-79.036769885479|-79.036769885479|-79.036769885479|-79.036769885479|-79.036769885479|-80.929748555752|-81.221189458776|-81.221189458776|-81.221189458776|-81.221189458776|-81.221189458776|-81.221189458776|-81.221189458776|-81.221189458776|-81.385050181734|-81.385050181734|-81.385050181734|-81.385050181734|-81.385050181734|-81.385050181734|-81.385050181734|-81.385050181734|-81.385050181734|-81.385050181734|-81.385050181734|-81.385050181734|-81.385050181734|-81.385050181734|-81.385050181734|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-81.428540485504|-82.242824202779|-82.825709815382|-82.825709815382|-85.139675877226|81.744806106739|81.672004072592|81.513336332557|81.380661620914|81.380661620914|80.956291028988|80.218099617442|79.942332823497|78.635925698526|78.599747527887|78.599747527887|78.599747527887|78.599747527887|78.599747527887|78.599747527887|78.599747527887|78.599747527887|78.599747527887|78.599747527887|78.599747527887|78.599747527887|78.599747527887|78.599747527887|78.599747527887|78.599747527887|77.921942460591|76.235493063987|-79.119487779375|-79.119487779375|-79.119487779375|78.067231477371|77.95248170812|77.569426493722|77.543805180742|77.482004230501|77.368892741735|77.143214835651|76.936905372946|76.774338286021|76.567079500037|76.567079500037|76.396680224685|76.396680224685|76.396680224685|76.237879486177|-79.032400416285
03661|7211|/equities/lectra|CACALL|-34.423636072386|-34.423636072386|-34.423636072386|-34.423636072386|-34.423636072386|-34.742930961437|-34.858811034966|-34.905159476428|-34.905159476428|-34.905159476428|-35.212287292108|-35.212287292108|-35.212287292108|-35.891430494107|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|33.271323022848|-36.53848271515|-36.53848271515|-36.53848271515|-36.53848271515|-36.53848271515|-36.53848271515|-37.148315272354|-37.714794407976|-37.71723338027|-37.71723338027|-37.71723338027|-37.71723338027|-37.71723338027|-38.027140545491|-38.027140545491|-38.110711123815|35.028939887218|35.028939887218|35.028939887218|35.028939887218|35.028939887218|35.028939887218|35.028939887218|35.028939887218|35.028939887218|35.028939887218|35.028939887218|35.028939887218|35.028939887218|35.028939887218|35.028939887218|35.028939887218|34.24326628704|-37.88385921013|-37.88385921013|-37.88385921013|-37.88385921013|-37.88385921013|-37.88385921013|-37.88385921013|-37.88385921013|-37.88385921013|-37.88385921013|-37.88385921013|-37.88385921013|-37.88385921013|-38.171099052902|-38.171099052902|-38.171099052902|-38.171099052902|-38.267887497473|-38.528207567587|-38.648009383297|-39.142233834902|-40.57748242025|-41.528683140008|-41.528683140008|-42.67075840867|-42.770288646624|-42.983695779707|-42.983695779707|-42.983695779707|39.330314557745|39.330314557745|39.330314557745|39.330314557745|39.330314557745|39.330314557745|||39.330314557745|39.330314557745|39.330314557745|39.330314557745|39.330314557745|39.330314557745|39.330314557745|39.330314557745|39.330314557745|39.330314557745|39.330314557745|39.172573426249|38.363646428436|-43.479670398345|-43.479670398345|-43.479670398345|-43.479670398345|-43.479670398345|-43.479670398345|-43.479670398345|-43.479670398345|-43.479670398345|-43.479670398345|-44.091756892458|-44.091756892458|-44.091756892458|-44.091756892458|-44.091756892458|37.684876532176|37.684876532176|37.684876532176|37.684876532176|37.684876532176|37.684876532176|37.684876532176|37.684876532176|37.684876532176|37.089787207085|37.089787207085|37.089787207085|37.089787207085|37.089787207085|37.089787207085|37.089787207085|37.089787207085|35.708096091437|-40.147126360214|-40.147126360214|-40.147126360214|-40.147126360214|-40.197737856096|-40.197737856096|-40.197737856096|-40.197737856096|-40.197737856096|-40.432905150302|-40.432905150302|-40.432905150302|-41.519896349253|-42.706663172115|-42.706663172115|-42.793512813106|-42.795424542335|-42.795424542335|-42.795424542335|-42.795424542335|-42.795424542335|-42.795424542335|-42.795424542335|39.461014978148|39.461014978148|39.461014978148|39.461014978148|38.945570460136|38.733967347471|37.815519274968|-40.961126079193|-40.961126079193|-40.961126079193|-40.961126079193|-40.961126079193|-40.961126079193|-40.961126079193|-41.087363073154|37.886008375067|37.886008375067|37.886008375067|37.886008375067|37.886008375067|37.886008375067|37.886008375067|37.886008375067|37.886008375067|37.886008375067|37.886008375067|37.886008375067|37.886008375067|37.886008375067|37.886008375067|37.886008375067|37.886008375067|37.753900017097|37.584886619067|37.490756171524|37.490756171524|37.490756171524|36.917506051924|36.133341074946|35.61204449442|34.885607155462|34.420119188781|34.089020939398|34.076688152472|33.296321398594|33.053690816194|33.053690816194|33.053690816194|33.053690816194|33.053690816194|33.053690816194|32.471243358205|-35.62049710405|-35.62049710405|-35.62049710405|-35.62049710405|-35.62049710405|-35.62049710405|-35.62049710405|-35.62049710405|-35.62049710405|-35.62049710405|-35.62049710405|-35.62049710405|-35.815330236139|-35.815330236139|-35.815330236139|-35.815330236139|-36.119812560283|-36.294236686718|-36.749152637071|-37.095613342999|-37.095613342999|-37.095613342999|-37.73045033429|-37.73045033429|-37.73045033429
03662|7266|/equities/linedata-service|CACALL|35.890352142587|35.890352142587|35.890352142587|33.723890596867|-36.245676563581|-36.245676563581|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|34.884709630042|-37.206757231703|-37.206757231703|-37.206757231703|-37.206757231703|-37.206757231703|-37.206757231703|-37.206757231703|-37.206757231703|-37.206757231703|-37.206757231703|-37.206757231703|-37.206757231703|-37.206757231703|-37.985285304377|-39.059611289085|-39.059611289085|-39.466234596108|-40.101373468875|-40.651525695058|-42.501696276369|-42.65209423429|-42.65209423429|-43.106091558025|-43.106091558025|-43.106091558025|-43.106091558025|-43.106091558025|-43.106091558025|-43.106091558025|-43.106091558025|-43.395659194043|-43.55073201397|-44.061923739413|41.183437189148|41.183437189148|41.183437189148|41.101774679641|-42.530273185332|-42.530273185332|-42.530273185332|-42.530273185332|-42.530273185332|-42.530273185332|-42.530273185332|-42.530273185332|-42.530273185332|-42.530273185332|-42.530273185332|-42.530273185332|-42.530273185332|-42.530273185332|-42.530273185332|-42.530273185332|-42.530273185332|-42.530273185332|-42.530273185332|-42.767002547915|-42.767002547915|40.845405393495|40.845405393495|40.845405393495|40.845405393495|40.845405393495|40.845405393495|40.519898130588|40.519898130588|40.519898130588|40.366111538446|40.366111538446|40.366111538446|40.056792336079|39.746040297846|39.746040297846|39.540628908613|39.540628908613|||39.540628908613|39.540628908613|39.540628908613|39.540628908613|39.540628908613|39.540628908613|39.540628908613|39.540628908613|39.540628908613|39.540628908613|39.528476395584|39.164973645714|39.111081659029|38.751201589053|38.484667838883|38.138664263456|38.138664263456|38.138664263456|38.138664263456|38.138664263456|38.138664263456|38.138664263456|38.138664263456|38.138664263456|-41.694391609466|-41.694391609466|-41.694391609466|-41.694391609466|-41.694391609466|-44.654879226989|42.57235543959|42.519283270755|42.388093074073|42.314547309069|42.31060829073|42.257540336727|42.257540336727|41.530601094695|41.443336149464|41.443336149464|41.234136307041|41.234136307041|41.234136307041|40.111281162181|40.111281162181|39.623646159612|39.605629920267|39.605629920267|39.605629920267|39.605629920267|39.605629920267|39.482346890917|39.482346890917|39.482346890917|39.480385646279|39.478206485571|39.425784051487|39.339760396292|39.316399677385|39.268221439905|39.214690064929|39.155210759399|39.084805363969|39.084805363969|39.084805363969|39.084805363969|39.084805363969|39.084805363969|39.084805363969|39.084805363969|39.044819736868|39.044819736868|38.488690164785|38.368402039248|38.368402039248|38.368402039248|38.368402039248|38.368402039248|38.203780637006|38.154200114387|38.149109881871|38.116184403564|38.116184403564|38.089716722034|38.089716722034|38.089716722034|38.089716722034|38.089716722034|37.852736439555|37.852736439555|37.84192950444|37.80769716056|37.553112802768|37.553112802768|37.553112802768|37.553112802768|37.553112802768|37.553112802768|37.553112802768|37.553112802768|37.553112802768|37.348286016811|37.348286016811|37.325661551351|37.325661551351|37.108224641387|37.108224641387|36.903582002393|36.851953649805|36.851953649805|36.841938191857|36.841938191857|36.841938191857|36.841938191857|36.841938191857|36.841938191857|-39.656433984134|-39.656433984134|-39.656433984134|-39.656433984134|-39.656433984134|-39.656433984134|-39.896035428945|-41.034485335818|-41.087842268205|-41.087842268205|-41.087842268205|-41.819824530522|-42.072025857414|-42.251409145864|-42.251409145864|-42.251409145864|-42.251409145864|-42.251409145864|-42.251409145864|-42.251409145864|-42.298501958617|-42.298501958617|-42.298501958617|-42.316453390743|-42.316453390743|-42.316453390743|-42.316453390743|-42.316453390743|-42.316453390743|-42.316453390743
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-22.510080072792|-22.602312005794|-22.76599515105|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|20.315070934014|19.866746075635|19.759423061006|19.759423061006|19.759423061006|19.097744795267|19.097744795267|18.791937983239|18.332709908711|18.10578889342|17.841755038748|17.841755038748|17.841755038748|17.841755038748|17.841755038748|17.841755038748|-20.019096178318|-20.019096178318|-20.019096178318|-20.019096178318|-20.019096178318|-20.019096178318|-20.019096178318|-20.019096178318|-20.019096178318|-20.019096178318|-20.019096178318|-20.019096178318|-20.019096178318|-20.019096178318|-20.019096178318|-20.019096178318|-20.019096178318|-20.019096178318|-20.215662632281|-20.762958590515|19.28959009315|19.28959009315|19.28959009315|19.28959009315|19.28959009315|19.28959009315|19.28959009315|19.28959009315|19.28959009315|-20.957728878532|-20.957728878532|-20.957728878532|-20.957728878532|-20.957728878532|-20.957728878532|-20.957728878532|-20.957728878532|-20.957728878532|-20.957728878532|-20.957728878532|-20.957728878532|-21.375254436636|-21.566948886607|-22.107722277877|-22.294690974816|-22.294864964907|-22.294864964907|-22.796690167953|-22.796690167953|-22.796690167953|-22.796690167953|-22.796690167953|-22.796690167953|-22.796690167953|-22.796690167953|-22.796690167953|-22.796690167953|-22.960766675262|||-23.350469361973|-23.350469361973|-23.350469361973|-23.444965957748|-23.783294279429|-23.786994067665|-24.032771631343|-24.281199627284|-24.281199627284|-24.695776812637|-24.957331445951|-24.957331445951|-24.957331445951|-24.957331445951|-24.957331445951|-24.957331445951|-24.957331445951|-24.957331445951|-24.957331445951|-24.957331445951|-24.957331445951|-24.957331445951|-24.957331445951|-24.957331445951|-24.957331445951|-24.957331445951|-24.957331445951|-24.957331445951|-24.957331445951|-26.760368112214|-28.558742580024|-28.868047141596|-29.318849120769|-29.318849120769|-29.318849120769|-29.318849120769|-30.156638988302|-30.156638988302|-30.156638988302|-30.156638988302|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.593383898215|27.123205094289|26.497547795979|26.497547795979|26.497547795979|26.497547795979|26.497547795979|26.497547795979|26.497547795979|26.497547795979|26.072274926203|25.788638594965|25.53729502668|25.53729502668|25.53729502668|25.180327701458|24.93647543577|24.382194377622|23.849660398387|23.082957163809|23.064144053281|23.064144053281|22.176826916603|-24.4256346993|-24.4256346993|-24.4256346993|-24.4256346993|-24.4256346993|-24.4256346993|-24.4256346993|-24.4256346993|-24.4256346993|-24.4256346993|-24.4256346993|-24.4256346993|-24.425704352541|-24.734472902068|-24.734472902068|-24.734472902068|-24.734472902068|-24.734472902068|-25.47163630354|-25.754596931268|-25.958085302482|-25.958085302482|-25.958085302482|-25.958085302482|-25.958085302482|-25.958085302482|-25.958085302482|-25.958085302482|-25.958085302482|-25.958085302482|-25.958085302482|-25.958085302482|-25.958085302482|-25.958085302482|-25.958085302482|-26.045095077234|-26.71121620147|-27.101351568088|-27.167594732877|-27.167594732877|-27.167594732877|-27.472327565746|-27.500184613317|-27.500184613317|-27.500184613317|-27.500184613317|-27.500184613317|-27.500184613317|-27.500184613317|-27.500184613317|-27.500184613317|-27.699911871196|-27.699911871196|-27.699911871196|-27.821804211759|-27.821804211759|-28.071906563104|-28.071906563104|-28.071906563104|-28.071906563104
03664|17812|/equities/le-noble-age|CACALL|-30.7968606302|-30.7968606302|-31.124288699016|-31.49365536039|-31.742949128868|-31.89494432423|-32.130492994228|-32.511657949994|-32.674064473653|-33.218405436967|-33.745450972952|-33.956847646275|-33.956847646275|-33.956847646275|-33.956847646275|-34.599276095009|-34.882908662499|-34.882908662499|-34.882908662499|-34.882908662499|-34.882908662499|-34.882908662499|-34.949888104202|-34.949888104202|-35.249876519046|-35.335972384172|-35.601082885219|-35.603978991457|-35.612755960831|-35.682142166619|-35.682142166619|-35.682142166619|-36.0733251036|-36.0733251036|-36.332847225811|-36.332847225811|-36.332847225811|-36.332847225811|-36.332847225811|-36.332847225811|-36.332847225811|-36.332847225811|-36.332847225811|-36.332847225811|-36.535922501002|-36.535922501002|-36.606578903633|-36.758340516968|-36.758340516968|-36.758340516968|-36.995377928332|-37.539011871087|-37.539011871087|-37.539011871087|-37.539011871087|-37.539011871087|-37.539011871087|-37.84890165513|-38.354335680993|35.27307761689|35.27307761689|35.27307761689|35.27307761689|35.27307761689|35.27307761689|35.27307761689|35.27307761689|35.27307761689|35.27307761689|35.27307761689|35.27307761689|35.27307761689|35.27307761689|35.27307761689|35.27307761689|34.706196716317|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|||33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.760463266248|33.650514104492|-37.204489165473|-37.204489165473|-37.204489165473|-37.204489165473|-37.204489165473|-37.204489165473|-37.204489165473|-37.204489165473|-37.204489165473|-37.204489165473|-37.204489165473|-37.204489165473|-37.204489165473|-37.204489165473|-37.204489165473|-37.204489165473|-37.204489165473|-37.424616657831|-37.424616657831|-37.424616657831|-37.424616657831|-37.424616657831|-37.424616657831|-37.424616657831|-37.424616657831|-37.424616657831|-37.424616657831|-37.424616657831|-38.208558219362|-38.208558219362|-38.208558219362|-38.208558219362|-39.406732075401|-39.976924994464|-40.038248595126|-40.1063882604|-43.120987125542|-44.141687156788|-44.141687156788|-44.141687156788|-44.141687156788|-44.141687156788|-44.141687156788|-44.141687156788|-46.076874364341|-46.218749378483|-47.459723523767|-48.383025756049|-48.925582901822|-49.445091689281|-49.633437329588|-50.317708313529|-50.803008092845|-51.378341689601|-51.456492546415|-51.568323695236|-51.862027048594|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.767885804925|49.499859216225|49.499859216225|48.888732886327|48.685470810659|48.685470810659|48.544967482628|48.312922869863|48.312922869863|48.224050056991|-50.403359261973|-50.403359261973|-50.403359261973|-50.403359261973|-50.403359261973|-50.403359261973|-50.656510503009|-51.065567818963|-51.431185236334|-52.073538558085|49.76372349481|49.76372349481|49.76372349481|49.76372349481|-51.591114199292|-51.591114199292|-51.591114199292|-51.591114199292|-51.775367119569|-51.775367119569|-51.775367119569|-51.775367119569|-51.775367119569|-51.775367119569|-51.775367119569|-51.775367119569|-51.775367119569|-51.775367119569|-51.775367119569|-51.830508922542|-51.830508922542|-51.830508922542|-51.83667641106|-52.221306487617|-52.468871601402|-52.468871601402|-52.468871601402|-53.593192109332|-53.598070007601|-53.598070007601|-53.598070007601|-53.758964598221|-54.354407058869|-54.770254813489|-54.770254813489|-55.324614633289
03665|17852|/equities/quantel|CACALL|-20.886262085447|-21.032513780074|-21.110571087154|-21.19952317162|-21.282804286961|-21.284227146577|-21.73580674537|-21.799785289587|-22.328649372328|-22.328996326088|-22.328996326088|-22.328996326088|-22.328996326088|-22.328996326088|-22.328996326088|-22.328996326088|-22.328996326088|-22.328996326088|20.931587187717|20.931587187717|20.931587187717|20.931587187717|20.931587187717|20.931587187717|20.91287450467|20.717082443882|20.468980620359|19.982199693228|19.605222835038|19.358580525158|19.178977895046|18.99583759458|18.99583759458|18.864264277961|18.530294714533|18.493659772434|18.345294534477|18.345294534477|18.345294534477|18.331868456273|18.331868456273|18.331868456273|18.331868456273|18.310964264769|18.147182215473|17.830202991456|17.285781364407|-18.712331603354|-18.712331603354|-18.712331603354|-18.712331603354|-18.712331603354|-18.712331603354|-19.152590988284|-19.483989448687|-19.665544001416|-19.71615957348|-19.739769209009|-19.739769209009|-19.739769209009|-19.739769209009|-19.783076644585|-19.8256404407|-20.055155701899|-20.469062429295|-20.831179519082|-20.980603191131|-20.980603191131|-20.980603191131|-20.98576019378|-20.98576019378|-20.98576019378|-20.98576019378|-20.98576019378|-20.98576019378|-20.98576019378|-20.98576019378|-21.008101764572|-21.008101764572|-21.008101764572|-21.008101764572|-21.008101764572|-21.008101764572|-21.008101764572|-21.008101764572|-21.008101764572|-21.008101764572|-21.60455874961|-21.866175752673|19.343376351106|19.343376351106|19.343376351106|19.343376351106|19.343376351106|19.343376351106|19.343376351106|19.343376351106|19.343376351106|19.343376351106|19.343376351106|19.343376351106|19.343376351106|19.079096612818|19.079096612818|||19.079096612818|19.079096612818|19.079096612818|19.079096612818|19.079096612818|19.079096612818|18.849239752831|18.849239752831|18.849239752831|18.849239752831|18.849239752831|18.849239752831|18.849239752831|18.849239752831|18.849239752831|18.849239752831|18.849239752831|18.849239752831|18.849239752831|18.729711239141|18.580234201531|-21.284184514829|-21.284184514829|-21.284184514829|-21.284184514829|-21.284184514829|-21.284184514829|-21.284184514829|-21.284184514829|-21.831225695893|-21.831225695893|-21.831225695893|-21.831225695893|-21.831225695893|-21.831225695893|-21.831225695893|-21.831225695893|-21.831225695893|-21.938028881599|-21.955459831933|-21.955459831933|-21.955459831933|-21.955459831933|-21.955459831933|-22.068814033785|-22.068814033785|-22.068814033785|-22.068814033785|-22.093126979711|-22.616806788845|-22.836721894177|-22.836721894177|-22.836721894177|-22.836721894177|-22.836721894177|-22.960246082845|-23.061482277185|-23.061482277185|-23.061482277185|-23.11998149054|-23.314045516215|-23.314045516215|-23.314045516215|-23.314045516215|-23.314045516215|-23.66560606555|-23.964513223737|-23.964513223737|-23.964513223737|-24.430014947354|-24.491682956946|22.550118505854|22.550118505854|22.550118505854|22.550118505854|22.29179950544|21.915887258547|21.873208255787|21.816306290827|21.816306290827|21.48756290564|21.18112119084|21.18112119084|21.18112119084|20.796137684723|20.796137684723|20.663255380042|20.663255380042|20.663255380042|20.084172114672|19.865644136258|19.865644136258|19.6562715804|19.406968253124|19.288299288207|19.206442848239|18.859936731164|17.964243003252|-20.572844596129|-20.572844596129|-20.572844596129|-20.572844596129|-20.572844596129|-20.572844596129|-20.572844596129|-20.836494016892|19.494983159095|19.494983159095|19.494983159095|19.494983159095|19.494983159095|19.494983159095|19.494983159095|19.494983159095|19.494983159095|19.494983159095|19.494983159095|19.494983159095|19.494983159095|19.494983159095|19.494983159095|19.488870261543|18.882456312936|18.882456312936|18.882456312936|18.833284071597|18.573093709584|18.525315501394|18.525315501394|18.525315501394|18.172571846845|17.873232258799|17.873232258799|17.873232258799|17.873232258799|17.873232258799|17.873232258799|17.873232258799|17.873232258799|17.873232258799|17.873232258799|17.873232258799|17.873232258799|17.873232258799|17.568681444949|17.568681444949
03666|996153|/equities/lysogene-sa|CACALL|-0.71693220576186|-0.72636911759265|-0.73218787919026|-0.73310201233936|-0.73310201233936|-0.73310201233936|-0.73486479916447|-0.73486479916447|-0.73486479916447|-0.73486479916447|-0.73486479916447|-0.73486479916447|-0.73486479916447|-0.73486479916447|-0.73486479916447|-0.73486479916447|-0.73486479916447|-0.73486479916447|-0.73486479916447|-0.73486479916447|-0.73486479916447|-0.74018313595845|-0.74559234920689|-0.7503804227108|-0.75920049574576|-0.76872273315548|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.76961474394384|-0.79834970142645|-0.81605521403201|-0.82489465963451|-0.85049410210283|-0.88721564794284|0.73127692511731|0.73127692511731|0.73127692511731|0.7008632142351|0.67549782267887|-0.78254267793345|-0.78254267793345|-0.78254267793345|-0.78254267793345|-0.78254267793345|-0.78254267793345|-0.78254267793345|-0.78254267793345|-0.78254267793345|-0.78254267793345|-0.78254267793345|-0.78254267793345|-0.78254267793345|-0.78254267793345|-0.78254267793345|-0.78254267793345|-0.78426968633518|-0.80107739103487|-0.82636378686352|-0.83173756445695|-0.83504173319923|-0.84358236759517|-0.84358236759517|-0.84398037161665|-0.87097819940069|-0.89692022288088|-0.90791136781644|-0.92779038526693|-0.93482264852169|-0.96158072325525|-0.97976757250124|-0.97976757250124|-0.97976757250124|||-0.97976757250124|-0.97976757250124|-0.97976757250124|-1.0041306378874|-1.0315340329577|-1.0486489290849|-1.0661655095832|-1.0704999829784|-1.0704999829784|-1.0704999829784|-1.0754444494794|-1.1432715968898|-1.1876906770922|-1.2204896331338|-1.2487662865616|-1.2783502909083|-1.2783502909083|-1.2783502909083|-1.2783502909083|-1.2783502909083|-1.2783502909083|-1.2783502909083|-1.2783502909083|-1.2783502909083|-1.2783502909083|-1.2783502909083|-1.2783502909083|-1.2783502909083|-1.2783502909083|-1.3951670232238|-1.462963369469|-1.4654037323044|-1.5338681067232|-1.5338681067232|-1.5338681067232|-1.5338681067232|-1.5338681067232|-1.5338681067232|-1.6574090084769|-1.7255655087075|-1.7483013486769|-1.7483013486769|-1.7483013486769|-1.7483013486769|-1.7483013486769|-1.7483013486769|-1.7483013486769|-1.7483013486769|-1.7483013486769|-1.7483013486769|-1.769445926603|-1.8694955250249|-1.8755504975303|-1.9056116750487|-1.9261626008421|-1.9261626008421|-1.9476251340873|-1.9593612327583|-1.9949568592186|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7745389295503|1.7610672185347|1.7610672185347|1.7610672185347|-1.9949658305572|-1.9949658305572|-1.9949658305572|-1.9949658305572|-1.9949658305572|-1.9949658305572|-2.0045175785407|-2.0455750353452|-2.0617364812703|-2.0617364812703|-2.0617364812703|-2.0617364812703|-2.0821516435246|-2.1138351935922|-2.1259280066555|-2.1976978029217|-2.2263865035337|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2315045090289|-2.2522272502682|-2.2605302240342|-2.2613668602804|-2.2718520740778|-2.2781134623191|-2.3202370557411|-2.3921523395759|-2.3990582165433|-2.4141458505114|-2.4141458505114|-2.4223842216554|-2.4454268430143|-2.5004743309451|-2.5041729407893|-2.5041729407893|-2.5041729407893|-2.5041729407893|-2.5041729407893
03667|17829|/equities/mrm|CACALL|-26.696286541343|-26.696286541343|-26.696286541343|-26.76809708953|-27.120107940834|-27.277897627266|-27.697664030296|-27.850425042009|-27.850425042009|-27.850425042009|-27.850425042009|-27.850425042009|-27.850425042009|27.232860471037|26.869845815529|26.699828302452|26.605365712984|26.472628654753|25.991808959416|25.94118961847|25.94118961847|25.94118961847|25.94118961847|25.94118961847|25.94118961847|25.94118961847|25.94118961847|25.94118961847|25.94118961847|25.86354493605|24.906716977081|-26.025036747234|25.59162570925|-25.958748372711|-26.004165791049|25.548128636072|25.548128636072|25.200420096395|25.112133559118|25.027618820136|-25.524867977627|-25.524867977627|-25.524867977627|-25.583186641808|-25.647985157564|-25.939983775433|-26.135814589722|-26.20451653717|-26.283351614719|25.566831903717|23.818310431812|23.818310431812|23.742567146458|-23.891591296552|-23.985101525385|-24.089001779643|-24.201946926213|-24.371052000364|-24.414879719221|-24.414879719221|-25.038755752205|-25.354172337452|-25.549080544489|-25.787867525967|-26.575408065487|26.166241235017|26.133633542059|26.133633542059|25.765618138841|25.568735764349|25.364153076499|25.364153076499|24.542314551989|24.542314551989|24.542314551989|24.542314551989|24.542314551989|24.542314551989|24.542314551989|24.542314551989|-25.828296848782|-25.828296848782|-25.828296848782|-25.828296848782|-25.828296848782|-25.828296848782|-25.99358537092|-26.574297877309|25.797049023313|-26.242672733021|-26.315774497669|-26.379651874614|-26.449524820195|-26.525784532612|-26.609416370464|-26.83120619464|-26.930600978799|-27.037184028567|26.002991430043|26.002991430043|26.002991430043|26.002991430043|-27.224853577351|-27.372030475668|||-27.372030475668|-27.710375383229|-27.710375383229|-27.972572303184|27.152697059437|26.63633036274|26.551478223208|26.357198640377|26.119109388491|25.776788230627|25.196430837544|-26.242677509745|-26.242677509745|25.423213804457|25.423213804457|25.423213804457|25.423213804457|25.423213804457|25.092459189333|24.903234786508|24.903234786508|24.903234786508|24.392883712271|24.392883712271|24.320843239158|24.320843239158|-25.201429649231|-25.201429649231|-25.310739432011|-25.310739432011|-25.310739432011|-25.823043728575|24.935225628163|24.935225628163|24.935225628163|24.935225628163|24.935225628163|24.932376989054|24.932376989054|24.895527643833|24.895527643833|24.881539003872|24.881539003872|24.881539003872|24.881539003872|24.657265390315|-24.699672011487|-24.699672011487|-25.132968562568|-25.347743398309|-25.418690150804|-25.418690150804|-25.418690150804|-25.418690150804|-25.720767809093|-25.823075428208|25.356538505483|25.356538505483|25.356538505483|25.356538505483|25.356538505483|25.356538505483|25.356538505483|25.062820667611|24.836468107818|24.551630637512|-24.981713930295|-24.981713930295|-24.981713930295|24.464761028106|24.327512910427|23.931129061892|23.931129061892|23.931129061892|23.931129061892|23.701253665503|23.668059628337|23.431176601879|23.360735981542|23.360735981542|23.360735981542|23.311928953151|23.257698921606|23.197443331|22.930492865506|21.68943721659|-22.478403177449|-22.531559086055|-22.590621206727|-22.656245785253|-22.710179600324|-22.710179600324|-22.833533058791|-22.926147843101|-23.029053159001|-23.32270766842|-23.32270766842|-23.32270766842|-24.080786086317|-24.356428306628|24.053468843181|24.053468843181|24.053468843181|24.053468843181|24.053468843181|24.053468843181|24.053468843181|24.053468843181|23.726077552062|23.495641809284|-24.069580035961|-24.069580035961|23.869655590542|23.869655590542|-20.8078331647|-20.8078331647|20.480184058605|20.444649038776|-20.602129951277|-20.602129951277|-20.602129951277|-20.602129951277|-20.602129951277|-20.602129951277|-20.602129951277|-20.602129951277|-20.602129951277|-20.602129951277|-20.602129951277|-20.602129951277|-20.602129951277|-20.602129951277|20.271428172592|20.271428172592|20.271428172592|-20.32619339592|-20.32619339592|-20.32619339592|-20.32619339592|-20.32619339592|-20.32619339592|-20.32619339592|-20.32619339592|-20.32619339592|-20.362437106578|-20.473379242823
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-10.113820275362|-10.113820275362|-10.113820275362|-10.113820275362|-10.113820275362|-10.364522890576|-10.45696990173|-10.790522545366|-10.878052362429|-10.878052362429|-11.224407701207|10.107588357449|10.107588357449|10.107588357449|10.107588357449|10.107588357449|10.107588357449|10.107588357449|10.041764756838|9.9136270116876|9.9106972031142|9.803552235977|9.7592624433445|9.7592624433445|9.7519574968469|9.466738070045|9.466738070045|9.3154839861514|9.3154839861514|9.3154839861514|8.9888713479176|-10.102362425427|-10.102362425427|-10.102362425427|-10.102362425427|-10.102362425427|-10.102362425427|-10.102362425427|-10.102362425427|-10.102362425427|-10.102362425427|-10.117902684323|-10.161463147483|-10.161463147483|-10.161463147483|-10.161463147483|-10.161463147483|-10.161463147483|-10.299403276799|-10.400170792869|-10.880467774394|-11.06468622102|-11.311317887722|-11.559307232395|-11.559307232395|-11.559307232395|-11.588118861004|-11.592803451151|-11.592803451151|-11.592803451151|-11.592803451151|-11.592803451151|-11.592803451151|-11.592803451151|-11.897003408638|-12.650003747109|-13.200004025702|-13.44444955323|-14.416054815427|-14.701172398611|-14.996857907026|-15.202064648435|-15.346622956591|-15.346622956591|-15.95791431356|-16.72657146375|15.964335016134|15.964335016134|15.964335016134|15.964335016134|15.964335016134|15.964335016134|15.964335016134|15.875372731821|15.472636580618|15.257928927907|-17.231435444507|-17.231435444507|-17.231435444507|-17.231435444507|-17.231435444507|-17.231435444507|-17.231435444507|-17.231435444507|-17.231435444507|-17.872706151177|-18.074672725653|-18.274318521674|-18.274318521674|-18.274318521674|-18.274318521674|-18.274318521674|-18.274318521674|-18.274318521674|||-18.274318521674|-18.274318521674|-18.376464439162|-18.471666108118|-18.471666108118|-18.471666108118|-18.606296709894|-18.765428141457|-18.765428141457|-18.793252816578|-18.996948311484|-19.058998643198|-19.058998643198|-19.058998643198|-19.058998643198|-19.138571203567|-19.138571203567|-19.138571203567|-19.138571203567|-19.138571203567|-19.138571203567|-19.138571203567|-19.138571203567|-19.138571203567|-19.138571203567|-19.138571203567|-19.138571203567|-19.138571203567|-19.639523122948|-20.330580709424|-20.509576195128|-20.509576195128|-20.509576195128|-20.509576195128|-20.509576195128|-20.509576195128|-20.509576195128|-20.509576195128|-20.509576195128|-20.934151939438|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.306994177998|19.301967075946|19.301967075946|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|19.281664112544|18.930088233736|18.930088233736|18.930088233736|18.930088233736|18.38874981701|18.38874981701|18.028055114875|17.756726710145|17.364141640999|17.293693690066|17.293693690066|17.108989174971|17.108989174971|17.108989174971|16.981099587689|-17.918072678388|-17.918072678388|-17.918072678388|-17.918072678388|-17.918072678388|-17.918072678388|-17.918072678388|-17.918072678388|-17.918072678388|-17.918072678388|-17.918072678388|-18.050769731514|-18.050769731514|-18.063633836102|-18.467370259311|-18.79429980069|-18.893110601434|-19.488360858503|-19.488360858503|-19.488360858503|-19.488360858503|-19.488360858503|-19.488360858503
03669|17817|/equities/malts-fco-belges|CACALL|||499.20438833082|-512.71605050226|-520.79561166918|-521.99512407687|510.00541769237||508.89490854708|-512.33899050325|-513.70998944805|-515.23332160895|-521.92591289883|-529.63990322093|-534.32211468992|-539.80234965546|-544.22483295052|-545.24981438946||-548.05534932162|544.3829451982|543.758827998|533.06536444222|532.29484938024|506.4387215336|502.98746837067|491.09718707852|477.1079856428|-476.32446039689|-476.58273377432|-476.86970419369|-476.99980071702|-476.99980071702|-476.99980071702|-476.99980071702|-476.99980071702|-476.99980071702|-476.99980071702|-476.99980071702|-476.99980071702|-478.58408877506||-478.58408877506|-478.58408877506|-479.98232086118|-480.64702317908|-481.38558131009||-481.56084152161|-481.56084152161|-481.56084152161|-481.56084152161|-481.56084152161||-488.99978260851|-488.99978260851||-488.99978260851|-501.70343531915||-501.70343531915|-502.11492813239|-502.82157494155|-502.82157494155|-502.82157494155|-504.69063882394|-505.21182091549|-508.58085857843|-508.58085857843|-508.58085857843|-508.58085857843|-508.58085857843|-508.58085857843|-508.58085857843|-508.58085857843||-508.58085857843|-513.31206508714|-513.90200972173|-513.90200972173|-513.90200972173|-523.23351580815|-523.23351580815|-523.23351580815|-523.23351580815|-527.48168423128|-528.3129824792||-529.23664719911|-532.76294133235|528.59673185295|528.27902366281|528.27902366281|528.27902366281|528.27902366281|528.27902366281|528.27902366281|528.27902366281|-538.02330704132|-546.13700782369|-553.20778647077|-555.23087385641|-556.36763761823|-560.11310541793|||-560.11310541793|-560.11310541793|-560.11310541793|-560.11310541793|-564.29233935325|-566.99148817028|-568.87943130031|-570.97714588924|-573.30793987693|-575.89771097437|-578.77523441596|-581.9724826844|-583.02498076045|-594.16830515607|-594.16830515607|-594.16830515607||-594.16830515607||-594.16830515607|-594.16830515607|-604.63145017341||-607.72401255977|-607.72401255977|-613.58223617752|-630.64692908614|-639.05214342904|-651.16904825449|-676.85449806054|649.58314576964|649.58314576964|-679.37516880733|-690.41685423036|-692.68539358929|-705.25431219382|-705.25431219382|-705.25431219382|-709.56228043563|-709.56228043563|-709.56228043563|-709.56228043563|-711.7744202909|-711.7744202909|-712.52713365656|-715.58570406284|-716.66243977518|-716.66243977518|-716.66243977518|-716.66243977518|-716.66243977518|-717.95826641686|-721.89807379652|-724.33119310724|-725.0825549915|-725.0825549915|-725.0825549915|-725.0825549915|-725.0825549915|-725.0825549915|-734.79327776729|-734.79327776729|-740.08429353986|-740.08429353986|-748.42699282207|-758.52999202452|-761.69999113836||745.05556540182||742.28396155758|-753.93146562746|-753.93146562746|-753.93146562746|753.96503819171|718.19621151126|718.19621151126|718.19621151126|-727.90591171449|-727.90591171449|-731.83990190499|-737.59989100554|-741.20356914264|-741.20356914264|732.41035033891||732.41035033891|732.41035033891|732.41035033891|723.51150037656||||-723.87611069271||714.58209923033||-717.86160588849||-717.86160588849|717.37599345724|716.52888161915|-720.45817084055|-720.45817084055|-721.62018982284|717.08867797463|-719.76706422886|-719.76706422886|-723.35229358762||-724.0460414662|-724.0460414662||-728.66226829577|-730.73585366197|-735.16920941285|-735.16920941285||-735.16920941285|721.69315526425|721.69315526425||721.69315526425|721.69315526425||721.69315526425||721.69315526425|721.69315526425|721.69315526425|721.69315526425|721.69315526425|721.69315526425||-735.11226987072|-735.11226987072|-735.11226987072|-741.23585541191|-744.15095045768||-747.38994495297||-750.98882772552|-756.65425302836|-764.06028114262|-790.71026219839
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-17.545935798206|-17.545935798206|-17.545935798206|-17.545935798206|-17.545935798206|-17.823261341031|-18.029180085853|-18.455528058735|-18.455528058735|-18.455528058735|-18.634231755429|-18.634231755429|-18.666924261709|-18.933248493031|-19.21805442368|17.614606574409|17.614606574409|17.614606574409|17.614606574409|17.614606574409|17.614606574409|17.614606574409|17.614606574409|17.614606574409|17.614606574409|17.614606574409|17.614606574409|17.614606574409|17.614606574409|17.614606574409|17.614606574409|17.614606574409|17.51067331459|-19.603128168243|-19.603128168243|-19.603128168243|-19.603128168243|-19.603128168243|-19.603128168243|-19.603128168243|-19.603128168243|-19.603128168243|-19.603128168243|-19.603128168243|-19.603128168243|-19.603128168243|-19.603128168243|-19.603128168243|-19.839031454875|-19.943993699013|-19.943993699013|-19.943993699013|-20.423884579933|-20.423884579933|-20.423884579933|-20.423884579933|-20.423884579933|-20.683206025535|-21.014080755718|-21.014080755718|-21.772312209349|-22.099792000697|-22.185854201756|-22.185854201756|-22.673170678308|20.009427147207|20.009427147207|20.009427147207|20.009427147207|20.009427147207|19.960473887454|19.650526965471|19.55891859621|19.354354250102|19.157615515555|-21.706507783743|-21.706507783743|-21.706507783743|-21.868921322225|-21.868921322225|-21.868921322225|-21.868921322225|-21.868921322225|-21.868921322225|-21.868921322225|-21.868921322225|-21.868921322225|-22.017690705589|-22.430767217534|-22.848074876884|-23.481194032143|-23.898306576547|-23.898306576547|-23.898306576547|-23.898306576547|-23.898306576547|-23.898306576547|-24.35367289311|-25.051719278469|-25.051719278469|-25.051719278469|-25.051719278469|-25.051719278469|-25.051719278469|||-25.746353990915|-26.168170910282|-26.345189603614|-26.608544809341|-27.037272222306|-27.07196909351|-27.332743076957|-28.253048265948|-28.803386729044|-29.134318714983|-29.582577155306|-29.93886125882|-29.93886125882|-29.93886125882|-29.93886125882|-30.157580348109|-30.157580348109|-30.157580348109|-30.157580348109|-30.157580348109|-30.157580348109|-30.157580348109|-30.157580348109|-30.157580348109|-30.157580348109|-30.157580348109|-30.157580348109|-30.157580348109|-31.555644534534|-33.650716700494|29.689796983213|29.689796983213|29.689796983213|29.689796983213|29.689796983213|29.689796983213|29.689796983213|29.689796983213|29.689796983213|29.689796983213|29.689796983213|29.689796983213|29.63352390679|29.63352390679|29.63352390679|29.63352390679|29.63352390679|29.63352390679|29.63352390679|29.63352390679|29.63352390679|29.63352390679|29.63352390679|29.576139412017|28.882283153516|28.882283153516|28.882283153516|28.882283153516|28.882283153516|28.882283153516|28.882283153516|28.882283153516|28.882283153516|28.882283153516|28.882283153516|28.758756612693|28.758756612693|28.758756612693|28.53473088361|27.946922377494|27.343803383406|26.462558933426|-28.922201820405|-28.922201820405|-28.922201820405|-28.922201820405|-28.922201820405|-28.922201820405|-28.922201820405|-28.922201820405|-28.922201820405|-28.922201820405|-28.922201820405|-28.922201820405|-28.922201820405|-28.922201820405|-28.922201820405|-28.922201820405|-29.374772633281|-29.374772633281|-29.374772633281|-29.374772633281|-29.374772633281|-29.374772633281|-29.4390028044|-29.4390028044|-29.4390028044|-29.4390028044|-30.065558332471|-30.141643997775|-30.141643997775|-30.141643997775|28.205349200286|28.205349200286|28.205349200286|28.205349200286|28.205349200286|28.205349200286|28.189277058749|27.907749836715|27.907749836715|27.8975000305|27.794444181635|27.765937390742|27.765937390742|27.765937390742|27.542708890104|27.476799266898|27.476799266898|26.977222004745|26.977222004745|26.962884848052|26.962884848052|26.962884848052|-29.116681351351|-29.474184285693|-29.474184285693|-29.474184285693|-29.696317102173|-30.032018769294|-30.157798039151|-30.216726157932|-30.216726157932|-30.285251774024|-30.406793163675|-30.406793163675|-30.463103345653|-30.71178272435|-31.05590443784|-31.05590443784|-31.480128243308|-31.480128243308|29.197141738939|29.197141738939|29.197141738939|29.197141738939
03671|7253|/equities/manultan|CACALL|-70.077314720752|-71.041461479004|-71.557178403863|-72.54130967671|-73.145901505752|-73.173952523332|-73.173952523332|-73.38216955514|-73.53574183088|69.274293751575|69.274293751575|69.274293751575|69.274293751575|69.274293751575|69.274293751575|69.274293751575|68.98254929103|68.82505629369|68.327839139527|67.697594805367|67.430663607525|-71.665932316525|-71.665932316525|-71.665932316525|-71.665932316525|-71.665932316525|-71.665932316525|-71.665932316525|-71.665932316525|-71.665932316525|-72.206589852156|-72.662875239917|-73.00319318514|-74.036881232051|68.234445086655|68.234445086655|68.234445086655|68.234445086655|68.234445086655|68.234445086655|67.360492167138|-72.673131732227|-72.673131732227|-72.673131732227|-72.673131732227|-72.673131732227|-72.82569734706|-73.128556592084|-73.253770801287|-73.253770801287|-74.47085610679|-74.867618574602|-74.903914300694|-74.903914300694|-74.903914300694|-74.903914300694|-75.59323633169|-75.725819248346|-75.778785286602|-75.778785286602|71.940345444066|71.940345444066|71.940345444066|71.32261071137|71.290874539229|71.290874539229|70.878750759598|70.538753494473|70.538753494473|70.538753494473|69.754171566667|69.598724277179|69.598724277179|69.598724277179|69.356446569545|69.356446569545|68.736906652661|68.736906652661|68.736906652661|68.736906652661|68.736906652661|68.736906652661|68.563233089681|68.49247985442|68.413868539416|67.359854186998|67.103526014146|67.103526014146|65.750032606018|65.750032606018|65.477816465047|65.310449683491|65.310449683491|65.310449683491|-69.192362264151|-69.192362264151|-69.192362264151|-69.192362264151|-69.192362264151|-69.224892977286|-69.224892977286|-69.224892977286|-69.224892977286|-69.224892977286|||-69.224892977286|-69.449880153391|-69.555423664223|-69.563489801073|-69.563489801073|-69.948323018445|-70.220355518541|-70.70039654648|-70.926027187087|-70.926027187087|-70.926027187087|-70.926027187087|-70.926027187087|-71.240029953561|-71.547640014608|-71.547640014608|-71.547640014608|-71.547640014608|-71.547640014608|-71.547640014608|-71.547640014608|-71.547640014608|-71.547640014608|-71.547640014608|-71.547640014608|-71.547640014608|-71.547640014608|-71.547640014608|-74.097379658972|-75.341534480292|-76.079480551833|-76.499423767852|-77.477140402051|-77.709249256041|-77.709249256041|-77.709249256041|74.239710836847|74.239710836847|74.239710836847|74.239710836847|74.239710836847|74.239710836847|74.110791768453|73.796487219743|73.796487219743|73.796487219743|73.796487219743|73.796487219743|73.796487219743|73.796487219743|73.796487219743|73.796487219743|73.796487219743|73.025226580253|73.025226580253|73.025226580253|73.025226580253|73.025226580253|73.025226580253|73.025226580253|73.025226580253|73.025226580253|72.461365155766|71.201515652946|71.13397371893|71.13397371893|71.004414904171|70.788168074238|70.788168074238|69.864404380012|69.864404380012|69.804892314461|69.538767034243|68.965301706206|68.317001132845|68.278995663026|68.278995663026|68.278995663026|68.278995663026|68.278995663026|68.278995663026|68.278995663026|68.278995663026|68.278995663026|68.278995663026|68.278995663026|68.278995663026|68.278995663026|68.278995663026|68.278995663026|68.278995663026|68.278995663026|68.278995663026|68.278995663026|68.278995663026|68.278995663026|-71.856607294044|-71.856607294044|-72.007340590116|-72.33037987457|-72.622645491872|-73.058496601619|-73.687214885859|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.142289951957|-74.680323525178|-75.733690177851|-76.337433191862|-76.794830465184|-76.794830465184|-76.794830465184|-76.794830465184|-76.794830465184|-76.794830465184|-76.794830465184|-76.876188115096|-76.876188115096|-76.876188115096|-76.876188115096|-76.876188115096|-76.876188115096|-76.876188115096|-76.876188115096|-76.876188115096|-76.876188115096|-76.876188115096
03672|13175|/equities/belvedere|CACALL|2.2397238332134|2.2397238332134|2.2397238332134|2.2397238332134|2.2142887888256|2.2142887888256|2.1934181319586|2.1934181319586|2.1934181319586|2.1934181319586|2.1934181319586|2.1934181319586|2.1934181319586|2.1934181319586|2.1934181319586|2.1934181319586|2.1934181319586|2.0732423979829|2.073056950878|2.073056950878|2.073056950878|2.073056950878|2.073056950878|2.0529096998683|2.0529096998683|1.4748997663913|1.3974931115198|1.3974931115198|1.3974931115198|1.3974931115198|1.3974931115198|1.3974931115198|1.3974931115198|1.3974931115198|1.3974931115198|1.3974931115198|1.3974931115198|1.3974931115198|1.3944367826303|1.392473480507|1.392473480507|1.392473480507|1.392473480507|1.392473480507|1.392473480507|1.3913696206922|1.3913696206922|1.3913696206922|1.3854563031809|1.3854563031809|1.3702292281407|1.3638658013628|1.3553061076578|1.3553061076578|1.3553061076578|1.3553061076578|1.3553061076578|1.3464512702024|1.3457791602386|1.3442953140369|1.3442953140369|1.3286614452061|1.3187904991769|1.3122715620897|1.3122715620897|1.3122715620897|1.3122715620897|1.3122715620897|1.3122715620897|1.3053017091643|1.2974596048169|1.2974596048169|1.2974596048169|1.2974596048169|1.2974596048169|1.2974596048169|1.2974596048169|1.2974596048169|1.2974596048169|1.2974596048169|1.2974596048169|1.2974596048169|1.2974596048169|1.2974596048169|1.2960662206867|1.2952977863922|1.2952977863922|1.2947266226476|1.2947266226476|1.2947266226476|1.2947266226476|1.2947266226476|1.2947266226476|1.271918482854|1.2476463149531|1.2476463149531|1.2422454297194|1.2422454297194|1.2422454297194|1.2422454297194|1.2422454297194|1.2422454297194|1.2422454297194|1.2422454297194|||1.2422454297194|1.2422454297194|1.2422454297194|1.2422454297194|1.2422454297194|1.2422454297194|1.2422454297194|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3237254990398|-1.3791394248338|-1.4141844705706|-1.4141844705706|-1.4388160723189|-1.4411845425477|-1.4672649448436|-1.4672649448436|-1.4940365338865|-1.4940365338865|-1.4940365338865|-1.4940365338865|-1.4940365338865|-1.4940365338865|-1.4940365338865|-1.4964294593139|-1.5193078576309|-1.5193078576309|-1.5193078576309|-1.5193078576309|-1.5193078576309|-1.5193078576309|-1.5378420616502|-1.5556578465429|1.3913460243215|1.3913460243215|1.3913460243215|1.3913460243215|1.3913460243215|1.3913460243215|1.3913460243215|1.3913460243215|1.3913460243215|1.3913460243215|1.3654797836734|1.3654797836734|1.3654797836734|1.3654797836734|1.3321997175165|1.3296291967081|1.3296291967081|1.3296291967081|1.2987546876455|-1.3801676993597|-1.3801676993597|-1.3801676993597|-1.3801676993597|-1.3865752887978|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3118974550738|1.3068305368969|1.2637006039696|1.2307313955475|1.2307313955475|1.2307313955475|1.225351124924|1.225351124924|1.225351124924|1.225351124924|1.225351124924|1.225351124924|1.225351124924|1.225351124924|1.225351124924|1.2061392704238|1.2061392704238|1.2061392704238|1.2061392704238|1.2061392704238|1.1901976915291|1.1901976915291|1.1901976915291|-1.2898660439872|-1.2898660439872|-1.2898660439872|-1.2898660439872|-1.2898660439872
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.82740929367416|-0.82851035994813|-0.84278928684443|0.6948331645435|0.6948331645435|0.6948331645435|0.6948331645435|0.6948331645435|0.6948331645435|0.6948331645435|0.6948331645435|0.6948331645435|0.6948331645435|0.6948331645435|0.6948331645435|0.6948331645435|0.6948331645435|0.6948331645435|0.6948331645435|0.6948331645435|0.66113973992178|0.66113973992178|0.60959966466503|-0.86158614739082|-0.86158614739082|-0.86158614739082|-0.86158614739082|-0.86158614739082|-0.86158614739082|-0.86158614739082|-0.86158614739082|-0.86158614739082|-0.86158614739082|-0.86158614739082|-0.86158614739082|-0.88881794263149|0.68233227491545|0.68233227491545|0.68233227491545|0.68233227491545|0.68233227491545|0.68233227491545|0.68233227491545|0.57714697122759|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.54448044217172|-0.56372827033801|-0.57180917307848|0.51226010127433|0.51226010127433|0.51226010127433|0.51226010127433|0.51226010127433|0.51226010127433|0.51226010127433|0.51226010127433|0.51226010127433|0.51226010127433|0.51226010127433|0.51226010127433|0.51226010127433|0.51226010127433|0.51226010127433|||0.51226010127433|0.51226010127433|0.51030828407726|0.51030828407726|0.51030828407726|0.51030828407726|0.51030828407726|0.51030828407726|0.51030828407726|0.51030828407726|0.5046142214654|0.5046142214654|0.5046142214654|0.4868260175929|0.4868260175929|0.4868260175929|0.4868260175929|0.4868260175929|0.4868260175929|0.4868260175929|0.4868260175929|0.4868260175929|0.4868260175929|0.4868260175929|0.4868260175929|0.44936222510709|0.414346901103|0.38855210832329|-0.50680321298737|-0.5560035754431|-0.57520193409634|-0.57520193409634|-0.59433549258127|-0.60059496664355|-0.60421663416038|-0.60562957539173|-0.61513528024232|-0.61513528024232|-0.63042807683984|-0.64119790114341|-0.64566431351699|-0.64652382564885|-0.64652382564885|-0.64830424865464|-0.66117136434692|-0.67052374566019|-0.67890228918305|-0.67890228918305|-0.67890228918305|-0.68594694458899|-0.69039979641734|-0.69039979641734|-0.69039979641734|-0.69344420637354|-0.69432688317547|-0.70991879328367|-0.7192430984563|-0.73321456838387|-0.75512725698437|0.6200841057977|0.6200841057977|0.6200841057977|0.6200841057977|0.6200841057977|0.6200841057977|0.61772381424874|0.61772381424874|0.61772381424874|0.61772381424874|0.61772381424874|0.61772381424874|0.61772381424874|0.61772381424874|0.61772381424874|0.61772381424874|0.61772381424874|0.61772381424874|0.61772381424874|0.61772381424874|-0.76257555021217|-0.76257555021217|-0.79091729205372|-0.81979696266654|-0.84555219403906|-0.85678018786293|-0.88500595377396|-0.88500595377396|-0.88500595377396|-0.88500595377396|-0.88500595377396|-0.89349102264665|-0.89349102264665|-0.89349102264665|-0.91009752819075|-0.91009752819075|-0.91009752819075|-0.91009752819075|-0.91009752819075|-0.91009752819075|-0.91009752819075|-0.91009752819075|-0.91009752819075|-0.91009752819075|-0.92344169560553|-0.94303043528679|-0.94303043528679|-0.94303043528679|-0.94303383147588|-0.96325984173208|-0.9667331363668|-0.9854257036039|-0.99841744246183|-1.0206304947767|-1.0230894497405|-1.0259882765092|-1.034986984628|-1.047041101475|-1.04771233733|-1.0617914722529|-1.0764904901017|-1.1081005317888|-1.1152228627957|-1.1342476048246|-1.1379418084108|-1.1389775971674|-1.1389775971674|-1.148954518562|-1.148954518562|-1.148954518562|-1.148954518562|-1.148954518562|-1.1619494247496|-1.165649466235|-1.165649466235|-1.165649466235|-1.1727216028709|-1.1846907363489|-1.2126675282676|-1.2126675282676|-1.2210750750655|1.0808144000634|1.0808144000634|1.0808144000634|1.0808144000634|1.0808144000634|1.0808144000634
03674|7068|/equities/maurel-prom|CACALL|4.5170339060378|4.5170339060378|4.5170339060378|4.5170339060378|4.5170339060378|4.5170339060378|4.5170339060378|4.5170339060378|4.5170339060378|4.4794862918589|-5.1352548351972|-5.1352548351972|-5.1352548351972|-5.1352548351972|-5.1352548351972|-5.1352548351972|-5.1352548351972|-5.1352548351972|-5.2015226513085|-5.2015226513085|-5.2015226513085|-5.2015226513085|-5.2015226513085|-5.2015226513085|-5.2015226513085|-5.4847473468977|4.4488504960685|4.4488504960685|4.4488504960685|4.4488504960685|4.4488504960685|4.4162226865191|4.1335808380333|-4.6614871445819|-4.6614871445819|-4.6614871445819|-4.6614871445819|-4.6614871445819|-4.6614871445819|-4.6614871445819|-4.6614871445819|-4.7397077815979|-4.7865696090436|-4.7865696090436|-4.7865696090436|-4.7865696090436|-4.7865696090436|-4.8070216993464|-4.9511167537546|-4.9511167537546|-4.9511167537546|-5.2359630279382|-5.2624829391913|-5.2624829391913|-5.2624829391913|-5.2624829391913|-5.4205366881111|-5.5544742112268|4.7474619603988|4.7474619603988|4.7474619603988|4.7474619603988|4.7474619603988|4.7474619603988|4.7474619603988|4.7474619603988|4.7474619603988|4.4738467773726|4.4517740762819|4.3425269167278|4.2830578918631|4.2830578918631|4.2461754343439|-4.9263843393206|-4.9263843393206|-4.9263843393206|-4.9263843393206|-4.9263843393206|-4.9263843393206|-4.9263843393206|-4.9263843393206|-4.9263843393206|-4.9263843393206|-4.9263843393206|-4.9263843393206|-4.9263843393206|-4.9263843393206|-4.9263843393206|-4.9263843393206|-5.1104090173117|-5.1104090173117|-5.1104090173117|-5.1104090173117|-5.1104090173117|-5.1104090173117|-5.1104090173117|-5.1104090173117|-5.1104090173117|-5.1104090173117|-5.1104090173117|4.2586368255503|4.2586368255503|4.2586368255503|4.2526520548801|||4.2197248183333|4.2197248183333|4.0694165453473|4.0037963373969|3.9519959007711|3.8772170939822|3.8772170939822|3.7224636518049|3.5385705324331|3.3809116518409|3.3142319354111|3.3142319354111|3.3142319354111|3.3142319354111|3.2549798922069|3.1705331489253|3.0094811965809|-3.740730295702|-3.740730295702|-3.740730295702|-3.740730295702|-3.740730295702|-3.740730295702|3.1569833352163|3.1569833352163|3.1569833352163|3.1569833352163|3.1569833352163|3.1569833352163|2.8242695230999|2.8242695230999|2.5725218343247|2.4986354165066|2.4465552737624|2.4465552737624|2.4465552737624|2.4465552737624|2.4465552737624|2.4465552737624|2.4465552737624|2.4465552737624|2.4465552737624|2.4431546738009|2.4431546738009|2.4373245319977|2.4373245319977|2.4373245319977|2.4373245319977|2.4373245319977|2.3668654102858|2.3668654102858|2.3668654102858|2.3668654102858|2.3668654102858|2.3668654102858|2.3668654102858|2.3668654102858|2.3668654102858|2.3668654102858|2.3668654102858|2.3668654102858|2.3668654102858|2.3531838808651|2.3338154327202|2.3020171336916|2.2750191216764|2.2161323500007|2.2004456728206|2.2004456728206|2.2004456728206|2.1804576706869|2.1804576706869|-2.3930713232615|-2.3930713232615|-2.3930713232615|-2.3930713232615|-2.3930713232615|-2.3930713232615|-2.3930713232615|-2.3930713232615|-2.3930713232615|-2.3930713232615|-2.3930713232615|-2.3930713232615|-2.4465964708606|-2.4465964708606|-2.4465964708606|-2.4609405766902|-2.4963230171665|-2.5134144269608|-2.5231672660738|-2.5231672660738|-2.5231672660738|-2.5231672660738|-2.5231672660738|-2.5231672660738|-2.5275214179835|-2.5275214179835|-2.5475881154254|-2.5475881154254|-2.652042355241|-2.7042280699676|-2.7042280699676|-2.7042280699676|-2.7346977818748|-2.7752197968452|-2.7905791774652|-2.7905791774652|-2.7905791774652|-2.7905791774652|-2.7905791774652|-2.7905791774652|-2.7905791774652|-2.7905791774652|-2.7905791774652|-2.7905791774652|-2.7905791774652|-2.8300467382435|-2.8300467382435|-2.8300467382435|-2.8303298034673|2.536317752592|2.536317752592|2.536317752592|2.536317752592|2.536317752592|2.536317752592|2.536317752592|2.4889640927229|2.350515696728|2.2825174964398|2.2108526535531|2.1881823034076|2.1881823034076|2.1117556776731|2.1117556776731|2.1117556776731|2.1011173157923|2.0489881753584|2.0489881753584|2.0489881753584|1.9872091213487|1.9705100235699|-2.1191983614873|-2.1191983614873|-2.1191983614873
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-12.344415028028|-12.377960716279|-12.531344875794|-12.83649453532|-12.861104534856|-13.290949714175|-13.849110484113|-14.300122552437|-14.36092331444|-14.36092331444|-14.807178539651|-14.807178539651|-14.807178539651|-14.957698339243|-14.997720605819|13.313010976515|13.313010976515|13.313010976515|13.313010976515|13.313010976515|13.313010976515|13.313010976515|13.313010976515|13.313010976515|13.313010976515|13.313010976515|13.313010976515|13.313010976515|13.313010976515|13.313010976515|13.313010976515|13.313010976515|13.164479970881|13.164479970881|13.164479970881|13.134758631325|13.134758631325|13.064732251273|12.864702420882|12.320947574445|-14.594276983327|-14.594276983327|-14.594276983327|-14.594276983327|-14.594276983327|-14.594276983327|-14.594276983327|-14.594276983327|-14.77558542047|-14.788412942291|-14.788412942291|-14.788412942291|-15.396902279019|-15.396902279019|-15.396902279019|-15.396902279019|-15.396902279019|-15.396902279019|-15.396902279019|-15.396902279019|-15.396902279019|-15.396902279019|-15.396902279019|-15.396902279019|-15.962946790191|-16.865774200727|-17.364071819462|-17.364071819462|-17.364071819462|-17.364071819462|-17.364071819462|-17.364071819462|-17.364071819462|-17.364071819462|-17.5704272551|-17.5704272551|-17.5704272551|-17.750196541091|-18.239699728444|-18.239699728444|-18.239699728444|-18.239699728444|-18.239699728444|-18.239699728444|-18.239699728444|-18.239699728444|-18.239699728444|-18.669110544472|-18.801789027617|-19.540042592603|-19.627356862504|-19.627356862504|-19.627356862504|-19.627356862504|-19.627356862504|-19.707107955388|-19.707107955388|-19.927897380647|17.902921945585|17.902921945585|17.902921945585|17.902921945585|17.902921945585|17.902921945585|||17.902921945585|17.902921945585|17.902921945585|17.902921945585|17.902921945585|17.902921945585|17.902921945585|17.902921945585|16.951301131793|16.493668805834|16.289054069251|16.289054069251|16.289054069251|16.289054069251|16.289054069251|16.289054069251|16.289054069251|16.289054069251|16.043942092664|16.043942092664|16.043942092664|15.681603033021|15.58629908615|15.58629908615|15.422554493543|14.797282537483|14.183092471253|12.89510300015|11.965077521696|11.965077521696|11.965077521696|11.965077521696|11.965077521696|11.965077521696|-16.889595770672|-16.889595770672|-17.119747473667|-17.119747473667|-17.674164217788|-18.142405000084|-18.376863057006|-18.376863057006|-18.376863057006|-18.376863057006|-18.376863057006|-18.376863057006|-18.376863057006|-18.376863057006|-18.523803219328|-18.523803219328|-18.523803219328|-18.523803219328|-18.523803219328|-18.523803219328|-18.523803219328|-19.006448464404|-19.132165119395|-20.546294288883|-20.762549167485|-20.838929054465|-20.838929054465|-20.838929054465|-21.43686184888|-21.43686184888|-21.43686184888|-21.43686184888|-21.43686184888|-21.43686184888|-21.752069102448|-22.190631878289|-22.624035212632|-23.022221566657|-23.022221566657|-23.022221566657|-23.022221566657|-23.022221566657|-23.022221566657|-23.022221566657|-23.022221566657|-23.022221566657|-23.022221566657|-23.022221566657|-23.022221566657|-23.11080074467|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.951194656943|19.874661327572|19.455178977352|19.312420687523|19.259355687926|18.47764836067|18.47764836067|18.47764836067|17.969609692296|17.215121960861|16.625680204582|16.625680204582|16.625680204582|16.625680204582|16.426311435912|14.764790789522|-17.819291776212|-17.819291776212|-17.819291776212|-18.134213016864|15.897811537078|15.897811537078|15.897811537078|15.897811537078|15.897811537078|15.897811537078|15.897811537078|15.897811537078|15.897811537078
03676|7363|/equities/media-6|CACALL||-10.530547967355|-10.530547967355|-10.530547967355||||||||||-10.595053318253|-10.700059390853|||-10.85284357688|-10.895640810255|||||-10.895640810255|||||-10.895640810255||-10.895640810255|||-10.895640810255|-10.895640810255|-10.895640810255|-10.895640810255|-10.895640810255|-10.895640810255|-10.895640810255||-10.895640810255|-10.895640810255|-10.895640810255|||||-11.160360941257||||-11.160360941257||-11.160360941257|||||-11.160360941257||||||||-11.160360941257|-11.160360941257|||||||||-11.160360941257|||||-11.160360941257|||-11.160360941257||||||||||-11.160360941257|-11.160360941257|||||||-11.160360941257||||-11.160360941257||||||||||||||||||-11.160360941257|||||-11.160360941257|||||-11.160360941257|||-11.160360941257||-11.160360941257|||||||||-11.567067924436|||-12.006186449192||||10.717273894188|||10.717273894188|10.717273894188||10.717273894188||||10.717273894188|||||||||10.717273894188|10.717273894188|10.717273894188|10.717273894188||||||||10.717273894188|-11.205806317995|||||||11.06577050347||10.975301076515||-11.582999333692||||||||||11.11007803873|||||||||||11.11007803873||||||||11.11007803873||||11.11007803873|||11.11007803873|11.11007803873|10.686197905582|||10.55617099932||||10.55617099932|10.52907886694|||||||
03677|1096116|/equities/medincell-sa|CACALL|-5.3363547918897|-5.3363547918897|-5.3363547918897|-5.3363547918897|-5.3363547918897|-5.3363547918897|-5.3363547918897|-5.3363547918897|-5.3363547918897|-5.3363547918897|-5.3363547918897|-5.3659498821476|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.3766808473133|-5.4782563804546|-5.6002848809471|-5.7153168459193|-5.7560082418261|-5.7560082418261|-5.7957656721494|-5.7957656721494|-5.7957656721494|-5.7957656721494|-5.7957656721494|-5.7957656721494|-5.7957656721494|-5.7957656721494|-5.7957656721494|-5.7957656721494|-5.7957656721494|-5.7957656721494|-5.7957656721494|-5.7957656721494|-5.7957656721494|-5.8430730082615|-5.8768184540722|-5.8768184540722|-5.8847982483941|-5.94255368774|-6.0211708287934|-6.1363009590286|-6.1778685388112|-6.1778685388112|-6.1778685388112|-6.2620761722485|-6.3442166458563|-6.3442166458563|-6.3442166458563|-6.3442166458563|-6.3442166458563|-6.3442166458563|-6.3442166458563|-6.3780185526163|-6.5455761028165|-6.6428614206758|-6.6428614206758|-6.6428614206758|-6.8701992441654|-6.8701992441654|-7.0913326662381|-7.2318554072823|-7.2318554072823|-7.2318554072823|-7.2531724140871|-7.3601916549193|-7.5152129594471|-7.5180406472302|-7.5180406472302|-7.7317116416402|-8.1691240907717|-8.7073599631045|7.2301553295217|||7.1396172892343|7.0990334071362|7.0990334071362|7.0833930614107|7.0833930614107|7.0833930614107|7.0833930614107|7.0833930614107|6.455437223394|6.3210337420541|6.3210337420541|6.3035599297748|6.3035599297748|6.1378446228489|-7.3456663134566|-7.3456663134566|-7.3456663134566|-7.3456663134566|-7.3456663134566|-7.3456663134566|-7.3456663134566|-7.3456663134566|-7.3456663134566|-7.3456663134566|-7.3456663134566|-7.3456663134566|-7.3456663134566|-7.3456663134566|-7.3456663134566|-7.4490738183117|-8.0189706252522|-8.1216338924244|-8.3605357192272|-8.3605357192272|-8.5268341815906|-8.5268341815906|-8.7294249020042|-8.7294249020042|-8.7432498095236|-8.8802439529806|-8.8802439529806|-8.8802439529806|-8.8802439529806|-8.8802439529806|-8.8802439529806|-8.8802439529806|-8.8802439529806|-8.8802439529806|-8.8802439529806|-8.8802439529806|-8.8802439529806|-8.8802439529806|-8.8802439529806|-8.8802439529806|-8.8802439529806|-8.8813823151488|-9.152090859402|-9.2206567393285|-9.402952152992|-9.4307439318712|-9.4307439318712|-9.4891593711703|-9.6496218859188|-9.8873573076981|-9.9537305580529|-10.133033936438|-10.323370608154|-10.392078303036|-10.529532113271|9.5137024374607|9.5137024374607|9.5137024374607|9.5137024374607|9.5137024374607|9.0668915081689|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|9.0183890897875|8.7409880513224|8.6867417973446|8.6867417973446|8.6867417973446|8.6867417973446|8.6867417973446|8.6867417973446|8.6867417973446|8.6867417973446|8.6867417973446|8.6867417973446|8.3249411574998|8.3249411574998|8.3249411574998|-9.1643836308467|-9.1643836308467|-9.1643836308467|-9.1643836308467|-9.1643836308467|-9.1643836308467|-9.1643836308467|-9.1643836308467|-9.1643836308467|-9.2170932876786|-9.3778812209456|-9.5387567193077|-9.5963605005617|-9.5963605005617|-9.5963605005617|-9.7009565122784|-9.909951555272|-10.045502145577|-10.198335020066|-10.208369438199|-10.208369438199|-10.208369438199
03678|17823|/equities/memscap|CACALL|-1.212557311378|-1.212557311378|-1.224508121634|-1.2331458447439|-1.2331458447439|-1.2331458447439|-1.2331458447439|-1.2331458447439|-1.2331458447439|-1.2331458447439|-1.2331458447439|-1.2331458447439|-1.2503652084589|-1.2503652084589|-1.2704058409531|1.1895084910651|1.1895084910651|1.1895084910651|1.1677872265997|1.160041361564|1.156990395115|1.1486004371623|1.1357705694861|1.1357705694861|1.1357705694861|1.1357705694861|1.1357705694861|1.1357705694861|1.1357705694861|1.1357705694861|1.1357705694861|1.1339117467875|1.1282352805661|1.1193028247561|1.1193028247561|1.1111698124372|1.0990775794412|1.083975099924|1.0788612226676|1.0748458019044|1.0728842208944|1.0487602629222|-1.1307010071624|-1.1307010071624|-1.1307010071624|-1.1307010071624|-1.1307010071624|-1.1352233508283|-1.1446926173297|-1.1593806872464|-1.1665341666117|-1.1759702645915|-1.1759702645915|-1.1759702645915|-1.1759702645915|-1.1759702645915|-1.1759702645915|-1.1759702645915|-1.1759702645915|-1.1849669839693|-1.1935744247782|-1.2173049010554|1.1149072061466|1.1149072061466|1.1149072061466|1.1149072061466|1.1149072061466|1.1149072061466|1.1149072061466|1.1149072061466|1.0977694970884|-1.2006001620459|-1.2006001620459|-1.2006001620459|-1.2006001620459|-1.2006001620459|-1.2178890604628|-1.221543406872|-1.2300597931294|-1.2300597931294|-1.2300597931294|-1.2300597931294|-1.2300597931294|-1.2300597931294|-1.2300597931294|-1.2447836900482|-1.2447836900482|-1.2447836900482|-1.2536485487366|-1.2667845526954|-1.2667845526954|-1.2667845526954|-1.2667845526954|-1.2667845526954|-1.2667845526954|-1.2667845526954|-1.2667845526954|-1.2667845526954|-1.2667845526954|-1.2667845526954|-1.2667845526954|-1.2667845526954|-1.2911495543874|-1.3101661246525|||1.1720009799285|1.1720009799285|1.1720009799285|1.1720009799285|1.1444687189712|1.1444687189712|1.1444687189712|1.1444687189712|1.1444687189712|1.1444687189712|1.1444687189712|1.1444687189712|1.1444687189712|1.1444687189712|1.1444687189712|1.1444687189712|-1.3101298582641|-1.3101298582641|-1.3101298582641|-1.3101298582641|-1.3101298582641|-1.3101298582641|-1.3101298582641|-1.3101298582641|-1.3101298582641|-1.3101298582641|-1.3101298582641|-1.3101298582641|-1.3101298582641|-1.3838684094919|-1.3838684094919|-1.3838684094919|-1.3838684094919|-1.3838684094919|-1.3909649068529|-1.4057944013471|-1.4225492890007|-1.4364436131194|1.3002776005538|1.3002776005538|1.3002776005538|1.3002776005538|1.3002776005538|1.3002776005538|1.3002776005538|1.3002776005538|1.3002776005538|1.3002776005538|1.3002776005538|1.292287163856|1.292287163856|1.2698099358047|1.2698099358047|1.2698099358047|1.2698099358047|1.2698099358047|1.2698099358047|1.2698099358047|1.2698099358047|1.2698099358047|1.2698099358047|-1.4259843244634|-1.4259843244634|-1.4259843244634|-1.4259843244634|-1.4259843244634|-1.4259843244634|-1.4259843244634|-1.4259843244634|-1.4259843244634|-1.4259843244634|-1.4259843244634|-1.4259843244634|-1.4259843244634|-1.4385937137164|-1.4527700176402|-1.4527700176402|-1.4622362917853|-1.4622362917853|-1.4622362917853|-1.4622362917853|-1.4622362917853|-1.4622362917853|-1.4622362917853|-1.4622362917853|-1.4622362917853|-1.4622362917853|-1.4622362917853|-1.4622362917853|-1.4952625241757|-1.5005694789887|-1.516188308398|-1.525847348888|-1.525847348888|-1.525847348888|-1.525847348888|-1.525847348888|-1.525847348888|-1.528163734762|-1.5715708508404|-1.6000787300437|-1.6403652277886|-1.6542946991323|-1.6717163321043|-1.6835737092258|-1.6889708023338|-1.727467601064|1.5322151466119|1.5322151466119|1.5322151466119|1.5305168213566|1.514185362626|1.5094264129661|1.5094264129661|1.4976959868562|1.4945629808506|1.4945629808506|1.4914924966237|1.4914924966237|1.4914924966237|1.430269458442|1.3916882437126|1.3660425391082|1.3547695175679|1.3378327714405|-1.571564542781|-1.571564542781|-1.571564542781|-1.573517848204|-1.573517848204|-1.573517848204|1.4140000440765|1.4140000440765|1.4140000440765|1.4140000440765|1.4140000440765|1.4140000440765|1.4140000440765|1.4140000440765|1.4140000440765|1.4140000440765|1.4140000440765|1.3127778015853|-1.4453052188731|-1.4453052188731|-1.4631169003222
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-8.2641281765406|-8.2641281765406|-8.2641281765406|-8.2641281765406|-8.2641281765406|-8.2641281765406|-8.2641281765406|-8.4601420475051|-8.5912691302879|-8.602243629626|-8.775825994469|-8.845084209417|-8.8767599741339|-9.009733747522|-9.0349820709669|-9.268591149697|8.5903503472308|8.5903503472308|8.5851116770617|8.5104016853826|8.3832240185756|8.3555271980518|8.2286411255989|8.1698787444602|8.0731988741039|7.9946656572685|7.9854143196224|7.9854143196224|7.9854143196224|7.9854143196224|7.9854143196224|7.9854143196224|7.9854143196224|7.9854143196224|7.9854143196224|7.9854143196224|7.9854143196224|7.9854143196224|7.8593494156862|7.7781656825835|-8.5768665649999|-8.5768665649999|-8.5768665649999|-8.5768665649999|-8.5768665649999|-8.5768665649999|-8.5768665649999|-8.5768665649999|-8.5768665649999|-8.5768665649999|-8.5768665649999|-8.7037405016807|-8.961507847302|-8.961507847302|-8.961507847302|-8.961507847302|-8.9795528745579|-8.9795528745579|-8.9795528745579|-8.9795528745579|-8.9795528745579|-8.9795528745579|-9.0161692672226|-9.0174106020898|-9.2199002260599|-9.4523450204911|8.8322950606872|8.8322950606872|8.8322950606872|8.8322950606872|8.7268585963244|8.7268585963244|8.7268585963244|8.6613686638108|8.6613686638108|8.4990208498892|8.4316901489824|8.3374335285391|8.2703155562242|8.2703155562242|8.2703155562242|8.2703155562242|8.2703155562242|8.1497950073701|-8.8552435796703|-8.8552435796703|-8.8552435796703|-8.8552435796703|-8.8552435796703|-8.8838815072339|-9.0337571942322|-9.1404099331364|-9.1404099331364|-9.2032335981247|8.7522535508192|8.7522535508192|8.7522535508192|8.7522535508192|8.7522535508192|8.7522535508192|8.7522535508192|8.7522535508192|8.6217012573805|8.6217012573805|||8.5738350207636|8.4703520442024|8.4703520442024|8.4345575068808|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.2454863492116|-9.8455402523792|-10.040790535113|-10.040790535113|-10.122544634233|-10.248803127463|-10.248803127463|-10.248803127463|9.1414624922884|9.1414624922884|9.1414624922884|9.1414624922884|9.0460695418398|8.7942440943233|8.752179645477|-9.7854385585495|-9.7854385585495|-9.7854385585495|-9.7854385585495|-9.7854385585495|-9.7854385585495|-9.9079869821015|9.118130320302|9.118130320302|9.118130320302|9.118130320302|9.1059781908894|9.0830311642647|9.0277335773157|9.0277335773157|9.0277335773157|9.0277335773157|9.0277335773157|9.0277335773157|8.9908435357263|8.9908435357263|8.9848260363661|8.9442520628067|8.8775014888017|8.8244463614589|8.6723681927553|8.6723681927553|8.6723681927553|8.5156872538318|8.415485623544|8.2158175608246|-8.721443748959|-8.721443748959|-8.721443748959|-8.721443748959|-8.721443748959|-8.721443748959|-8.721443748959|-8.721443748959|-8.721443748959|-8.721443748959|-8.8418819114986|-8.9025739500794|-8.9025739500794|-8.9025739500794|-8.9025739500794|-8.9025739500794|-9.0083591434259|-9.0083591434259|-9.0083591434259|-9.0083591434259|-9.0083591434259|-9.0083591434259|-9.0671715997495|-9.0671715997495|-9.2801908147377|-9.4270387701055|-9.4270387701055|-9.4270387701055|-9.4270387701055|-9.436709992517|-9.5288446395806|-9.6376049219691|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.6596212568066|-9.7293394942699|-9.7293394942699|-9.7293394942699|-9.790116165621|-9.790116165621|-9.790116165621|-9.8880690204703|-9.8880690204703|-9.8880690204703|-9.8880690204703|-9.8880690204703|-9.8880690204703
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-29.481499240106|-29.481499240106|-29.481499240106|-29.603769616955|-29.603769616955|-30.031421163208|-30.032752437201|-30.710382270379|-30.976155810404|-31.039865869999|-31.878086204556|-31.878086204556|-31.878086204556|-31.943517070376|-32.665745900034|29.991139556061|29.991139556061|29.991139556061|29.991139556061|29.991139556061|29.991139556061|29.991139556061|29.991139556061|29.991139556061|29.991139556061|29.991139556061|29.991139556061|29.991139556061|29.991139556061|29.991139556061|29.991139556061|29.037656520353|28.646397297632|28.331720414293|28.331720414293|28.13088773636|27.415267032032|26.436456302409|26.043671505986|-29.138252257442|-29.138252257442|-29.138252257442|-29.138252257442|-29.138252257442|-29.138252257442|-29.138252257442|-29.138252257442|-29.138252257442|-29.138252257442|-29.948085254138|-30.28355709017|-30.855952855621|-31.607785945636|-31.607785945636|-31.607785945636|-31.607785945636|-31.861164464752|-31.861164464752|-32.16835648312|-32.16835648312|-32.199489135365|-32.255540019173|-32.255540019173|-32.255540019173|-33.281300471777|29.954690517033|29.954690517033|29.856989398096|29.348300056808|-31.821424685835|-31.821424685835|-31.821424685835|-31.821424685835|-31.821424685835|-31.821424685835|-31.821424685835|-31.821424685835|-31.821424685835|-31.821424685835|-31.821424685835|-31.821424685835|-31.821424685835|-31.821424685835|-31.821424685835|-31.821424685835|-31.821424685835|-31.821424685835|-31.821424685835|-31.880559403498|-32.582484305787|-32.770681765884|-32.770681765884|-32.770681765884|-32.770681765884|-32.770681765884|-32.770681765884|-32.770681765884|-32.770681765884|-33.021934059516|-33.021934059516|-33.021934059516|-33.021934059516|-33.021934059516|-33.021934059516|||29.423116155011|29.423116155011|29.423116155011|29.423116155011|29.423116155011|29.423116155011|29.423116155011|29.423116155011|29.423116155011|28.71797852554|28.339799125363|28.339799125363|28.339799125363|28.049613730985|28.049613730985|28.049613730985|28.049613730985|28.049613730985|28.049613730985|27.79962918503|27.79962918503|26.709127926638|-30.975652992742|-30.975652992742|-30.975652992742|-30.975652992742|-30.975652992742|-30.975652992742|-30.975652992742|-32.809540549933|-33.893183592439|-33.893183592439|-34.583014571691|-34.583014571691|-34.583014571691|-34.583014571691|-35.1814214536|-35.1814214536|-35.600577547423|32.593171309831|32.593171309831|32.593171309831|32.593171309831|32.593171309831|32.593171309831|32.593171309831|32.593171309831|32.593171309831|32.593171309831|32.593171309831|32.593171309831|32.593171309831|32.593171309831|-35.768097952884|-35.768097952884|-35.768097952884|-35.77312598881|-35.77312598881|-35.914629148741|34.270298357665|34.270298357665|34.270298357665|34.270298357665|34.270298357665|34.270298357665|34.270298357665|34.270298357665|34.270298357665|34.270298357665|34.270298357665|34.270298357665|34.270298357665|34.11704632514|33.592717666022|33.40410732626|33.183891342736|32.941868939506|32.819368325457|32.616707018995|32.444764856921|32.200477552002|32.18672124442|32.18672124442|32.18672124442|32.18672124442|32.17952400785|32.17952400785|32.17952400785|32.17952400785|31.604960723511|31.509605509034|30.668942670018|30.40146432601|30.40146432601|30.40146432601|30.40146432601|30.40146432601|30.40146432601|30.40146432601|30.40146432601|30.40146432601|30.40146432601|30.40146432601|30.40146432601|30.40146432601|30.40146432601|30.40146432601|30.302826624033|30.036167282658|29.783786400941|29.783786400941|29.783786400941|29.783786400941|29.783786400941|29.783786400941|29.783786400941|29.783786400941|29.783786400941|29.783786400941|29.783786400941|29.783786400941|-31.092859653657|-31.092859653657|-31.092859653657|-31.092859653657|-31.092859653657|-31.092859653657|-31.092859653657|-31.092859653657|-31.092859653657|-31.092859653657|-31.092859653657|-31.092859653657|-31.536893849047|-31.611845281596|-31.611845281596|-31.611845281596|-32.094909856579|-32.668412288351|-32.668412288351|-32.960033703101|-32.960033703101|-32.960033703101|-32.960033703101|-32.960033703101|-32.960033703101
03681|14170|/equities/metabolic-explorer|CACALL|-2.5162717238509|-2.5162717238509|-2.6030163914454|-2.6718340218611|-2.7058076263078|2.2035328779532|2.2035328779532|2.2035328779532|2.2035328779532|2.2035328779532|2.2035328779532|2.2035328779532|2.2035328779532|2.2035328779532|2.2035328779532|2.2035328779532|2.2035328779532|2.2035328779532|2.1640822228383|2.1640822228383|2.1640822228383|2.1640822228383|2.1640822228383|2.1640822228383|2.1640822228383|2.1640822228383|2.1640822228383|2.0771408540883|1.7632920458227|1.5599111201928|-2.1720308222989|-2.1720308222989|-2.1720308222989|-2.1980820605732|-2.2665221370566|-2.305250999807|-2.3590700863453|-2.4040060504704|-2.4040060504704|-2.4040060504704|-2.4040060504704|-2.4606715269907|-2.4606715269907|-2.4606715269907|-2.5814398933366|-2.6654649342141|-2.6654649342141|-2.6654649342141|-2.8234792313135|-2.899905869382|-3.1892144117283|-3.2014682793536|-4.4102662828144|-4.4835616644418|-4.5159485497342|-4.5159485497342|-4.5554154550364|-4.5554154550364|-4.5554154550364|-4.5554154550364|-4.5554154550364|-4.5554154550364|-4.5554154550364|-4.5554154550364|-4.5840444471361|-4.7936609217328|-4.8908221174391|-4.8908221174391|-4.8908221174391|-4.9111771240402|-4.9443623373429|-5.0067295839964|-5.0614505733398|-5.0614505733398|-5.0614505733398|-5.0693557367093|-5.0693557367093|-5.0945130040653|-5.2261861353459|-5.2564571995804|-5.3116644377255|-5.3124293480475|-5.3480812254416|-5.3480812254416|-5.3480812254416|-5.3480812254416|-5.3480812254416|-5.3480812254416|-5.3480812254416|-5.5105434460626|-5.7212355714359|5.0107233415091|5.0107233415091|5.0107233415091|5.0107233415091|5.0107233415091|5.0107233415091|5.0107233415091|5.0107233415091|5.0107233415091|5.0047431135668|4.9694985708146|4.9235288126103|4.7533138157983|||4.7533138157983|4.7533138157983|4.7533138157983|4.7533138157983|4.7533138157983|4.7533138157983|4.7533138157983|4.7533138157983|4.7533138157983|4.7533138157983|4.7533138157983|4.7533138157983|4.7533138157983|4.5936935568615|4.5936935568615|4.5718830056504|4.5607227161544|4.5494118879258|4.5177782851258|4.4228749812139|4.4228749812139|4.2829395466925|3.8414621280169|-4.887694396473|-4.887694396473|-4.887694396473|-4.887694396473|-4.887694396473|-4.887694396473|-5.1790965816457|-5.3952989954478|-5.3952989954478|-5.3952989954478|-5.3952989954478|-5.3952989954478|-5.3952989954478|-5.6376397809283|-5.6376397809283|-5.8037302450887|-5.9408816978392|-5.9595370796951|-5.9595370796951|-5.9595370796951|-5.9595370796951|-6.1695650714009|-6.2830846196379|-6.2866481019353|-6.372864929978|-6.3815013215982|-6.5616041340258|-6.6525265345333|-6.6525265345333|-6.6525265345333|-6.6525265345333|-6.6525265345333|-6.7592413303319|-6.9730600747876|-6.9730600747876|-7.0799804697889|6.0805627518567|6.0805627518567|6.0805627518567|6.0805627518567|6.0805627518567|6.0805627518567|6.0805627518567|6.0805627518567|6.0805627518567|6.0805627518567|6.0805627518567|6.0805627518567|6.0805627518567|6.0805627518567|5.8965644233395|5.8612750355176|5.8612750355176|5.8612750355176|5.7079311812113|5.5403052433227|5.5403052433227|5.5403052433227|5.5403052433227|5.5403052433227|5.5403052433227|5.5403052433227|5.5403052433227|5.5403052433227|5.5403052433227|5.5403052433227|5.5403052433227|5.5403052433227|5.3368246998383|5.3368246998383|5.3368246998383|5.3368246998383|5.3368246998383|5.3368246998383|5.3368246998383|5.3368246998383|5.3368246998383|5.3368246998383|5.3368246998383|5.3368246998383|5.3368246998383|5.243964668335|5.2235887273832|5.1590023023865|5.0965012690515|5.0600392513003|5.0600392513003|5.0600392513003|5.0600392513003|5.0600392513003|5.0600392513003|5.0600392513003|5.0600392513003|5.0600392513003|5.0600392513003|5.0600392513003|5.0600392513003|5.0600392513003|5.0600392513003|4.964207217928|4.922007372905|4.7487366496735|4.7239967782424|4.7111197527453|4.7111197527453|4.6357828815538|-5.4165690489006|-5.4165690489006|-5.4165690489006|-5.4165690489006|-5.4165690489006|-5.4165690489006|-5.4165690489006|-5.4649434164048|-5.5502881556617|-5.6610632552514|-5.6610632552514|-5.6610632552514|-5.7619142816197|-5.7619142816197|-5.7619142816197|-5.7619142816197|-5.7619142816197
03682|6946|/equities/m6-metropole|CACALL|11.716988916259|-12.800261032605|-12.800261032605|-12.834704614009|-12.834704614009|-12.849116140301|-12.903462045386|-12.981269368057|-12.981269368057|-12.981269368057|-12.981269368057|-12.981269368057|-12.981269368057|-12.981269368057|-13.15696563602|-13.34996255107|-13.545513557806|-13.590570422691|-13.592667425016|-13.592667425016|-13.592667425016|-13.592667425016|-13.592667425016|-13.739712842133|-13.739712842133|-13.805939018612|-13.805939018612|-13.805939018612|-13.805939018612|-14.026043057314|-14.155603276217|-14.240114594526|-14.370127202214|-14.670022542757|-14.670022542757|-14.670022542757|-14.670022542757|-14.670022542757|-14.670022542757|-14.670022542757|-14.670022542757|-14.716691661193|-14.732211872768|-14.732211872768|-14.86634646172|-14.872258046944|-14.872258046944|-14.872258046944|-15.016953684312|-15.118769582679|-15.118769582679|-15.165855072792|-15.412616781455|-15.571240588539|-15.634608768276|-15.634608768276|-15.634608768276|-15.634608768276|-15.740504893319|-15.740504893319|-15.858894463663|-15.993771946303|-16.075857758381|-16.085397640707|-16.28099724081|-16.674997131326|15.753606581317|15.753606581317|15.753606581317|15.753606581317|15.705118364346|15.471798784481|-16.439772829808|-16.439772829808|-16.439772829808|-16.439772829808|-16.439772829808|-16.439772829808|-16.439772829808|-16.635303216287|-16.679226033233|-16.770251186184|-16.834958071815|-16.834958071815|-16.834958071815|-16.834958071815|-16.834958071815|-16.957731188787|-17.069701236103|-17.444112876625|-17.851791968579|-18.573269266259|17.232535220021|17.232535220021|17.232535220021|17.232535220021|17.232535220021|17.232535220021|17.232535220021|16.994735118334|16.994735118334|16.914795088406|16.914795088406|16.69532730804|||16.64286870402|16.64286870402|16.64286870402|16.64286870402|16.64286870402|16.64286870402|16.64286870402|16.64286870402|16.64286870402|16.64286870402|16.64286870402|16.64286870402|16.516521129806|-17.932122811716|-17.932122811716|-17.932122811716|-17.932122811716|-17.932122811716|-17.932122811716|-17.932122811716|-17.932122811716|-17.932122811716|-17.932122811716|-17.932122811716|-17.932122811716|-17.932122811716|-17.932122811716|-17.932122811716|-17.932122811716|-18.187915070235|-18.847177567525|-18.847177567525|-19.197976287253|17.759584641182|17.759584641182|17.759584641182|17.759584641182|17.759584641182|17.759584641182|17.759584641182|17.720650275243|17.674056459017|17.481173436451|17.284536334968|17.284536334968|17.033929265314|16.754365087409|-17.658143365334|-17.658143365334|-17.658143365334|-17.658143365334|-17.658143365334|-17.658143365334|-17.658143365334|-17.658143365334|-17.658143365334|-17.658143365334|-17.658143365334|-17.920159273623|-18.33017744541|-18.457974375617|-18.499972172723|17.604475105089|17.557193955097|17.555771624946|17.431969099468|17.355520068745|16.785780314665|-17.699587697555|-17.699587697555|-17.699587697555|-17.699587697555|-17.699587697555|-17.699587697555|-17.699587697555|-17.699587697555|-17.699587697555|-17.699587697555|-17.699587697555|-17.699587697555|-17.699587697555|-17.699587697555|-17.699587697555|-17.699587697555|-18.007136948981|-18.007136948981|-18.007136948981|-18.007136948981|-18.007136948981|-18.007136948981|-18.007136948981|-18.007136948981|-18.007136948981|-18.007136948981|-18.007136948981|-18.007136948981|-18.007136948981|-18.007136948981|-18.240662743621|-18.240662743621|-18.740736513196|-18.775262122749|-18.819181289274|-19.012423027443|-19.135830017872|18.046335861814|18.046335861814|18.046335861814|18.046335861814|18.046335861814|18.046335861814|18.046335861814|18.046335861814|18.046335861814|18.046335861814|18.046335861814|18.046335861814|18.046335861814|18.046335861814|17.708150940617|17.619692344087|17.619692344087|-18.37822430761|-18.37822430761|-18.37822430761|-18.37822430761|-18.37822430761|-18.37822430761|-18.37822430761|-18.37822430761|-18.37822430761|-18.396916316961|-18.403240017334|-18.508044459466|-18.545604628593|-18.608449426261|-18.761434954912|-18.761434954912|-18.761434954912|-18.761434954912|-18.894981147957|-18.894981147957|-18.984423692703|-19.004915722741|-19.076572427632|-19.159348723184
03683|17825|/equities/micropole|CACALL|-1.2490836384122|-1.2490836384122|1.1902232383772|1.1902232383772|1.1902232383772|1.1902232383772|1.1902232383772|1.1902232383772|1.1902232383772|1.1902232383772|1.1902232383772|1.1902232383772|1.1902232383772|1.1902232383772|1.1902232383772|1.1902232383772|1.1842385404252|1.1842385404252|1.1809982082166|1.1809982082166|1.1734684298381|1.1734684298381|1.1734684298381|1.1734684298381|1.1734684298381|1.1734684298381|1.1734684298381|1.1734684298381|1.1734684298381|1.1596315580325|1.1445906645409|1.1415451970754|-1.2011666671543|-1.2011666671543|-1.2011666671543|-1.2011666671543|-1.2011666671543|-1.2011666671543|-1.2011666671543|-1.2011666671543|-1.2011666671543|-1.2011666671543|-1.2011666671543|-1.2011666671543|-1.2011666671543|-1.2011666671543|-1.2011666671543|-1.2084073971939|-1.2124526778009|-1.225947457237|-1.2339415944096|-1.2359132792602|-1.2359132792602|-1.2359132792602|-1.2359132792602|-1.2359132792602|-1.2359132792602|-1.2359132792602|-1.2359132792602|-1.2359132792602|-1.2451258595398|-1.2508064437366|-1.2644516216888|-1.2732796389939|-1.2775904040376|-1.2775904040376|-1.2775904040376|-1.2775904040376|-1.2775904040376|-1.2775904040376|-1.2775904040376|-1.2775904040376|-1.2890375269832|-1.2890375269832|-1.2908069934075|-1.2908069934075|-1.2908069934075|-1.2908069934075|-1.2908069934075|-1.2908069934075|-1.2908069934075|-1.2908069934075|-1.2908069934075|-1.2908069934075|-1.2908069934075|-1.2908069934075|-1.2908069934075|-1.2956744328279|-1.3026382476244|-1.3132704516022|-1.3132704516022|-1.3132704516022|-1.3132704516022|-1.3132704516022|-1.3132704516022|-1.3132704516022|-1.3132704516022|-1.3132704516022|-1.3132704516022|1.2108388408505|1.2108388408505|1.2108388408505|1.1998209406361|1.1968968932137|||1.1968968932137|1.1968968932137|1.1968968932137|1.1968968932137|1.1968968932137|1.1918049898801|1.1918049898801|1.1918049898801|1.172985605423|1.172985605423|1.172985605423|1.168595113163|1.1662167860455|1.1627201262922|1.1627201262922|1.1627201262922|1.1627201262922|1.1627201262922|1.1627201262922|1.1380804369738|1.1380804369738|1.1123115828623|-1.2645750681276|-1.2645750681276|-1.2645750681276|-1.2645750681276|-1.2645750681276|-1.2645750681276|-1.2645750681276|-1.3278612273396|-1.3416690230892|-1.3416690230892|-1.3416690230892|-1.3416690230892|-1.3416690230892|-1.3416690230892|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3775395583353|-1.3983773402861|1.288524555089|1.288524555089|1.288524555089|1.288524555089|1.288524555089|1.288524555089|1.288524555089|1.288524555089|1.288524555089|1.288524555089|1.288524555089|1.281138392424|1.2684871048127|1.2680412167083|1.2600457926339|1.2586337426276|1.2586337426276|1.2586337426276|1.2586337426276|1.2586337426276|1.2586337426276|1.2586337426276|1.2565374814769|1.2458749770346|1.2396296180844|1.2396296180844|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.2393401142415|1.1920445425043|1.1823514033226|1.1823514033226|1.1823514033226|1.1823514033226|1.1553904666799|1.1425808141135|1.1425808141135|1.1357144308546|1.1357144308546|1.1357144308546|1.1330102391666|1.1330102391666|1.1330102391666|1.1294558122893|1.1211183074987|1.1211183074987|1.1204083772797|1.1204083772797|1.1204083772797|1.1204083772797|1.1204083772797|1.1204083772797|1.1204083772797|1.1204083772797|1.1204083772797|1.1204083772797|1.1204083772797|1.1204083772797|1.1204083772797|1.1204083772797|1.1204083772797|1.1204083772797|1.1043426430113|1.0911010044929|1.0911010044929
03684|17659|/equities/financiere-moncey|CACALL|||-61.140016485924|-61.623477143116|||||-61.623477143116|-63.914974603462|-64.369379063347||-64.369379063347|||||||||||57.50624548517||57.50624548517||||57.50624548517|-61.639462357684|-61.639462357684|||||-61.639462357684|-61.639462357684|-61.639462357684||||-61.639462357684|||-61.993163404548|-61.993163404548||-63.289991471648|-63.289991471648|||||||||-63.289991471648||-63.289991471648|||-63.933323857387|-65.648137619319||||-67.109041799243||||||||-67.398935332492||61.52892880067||61.52892880067||61.52892880067|61.52892880067|61.52892880067|59.643254222967||||||-61.674161974482|||||||-64.69351330498|-64.822526676518||||-64.822526676518|||-64.822526676518||||-64.822526676518||-64.822526676518||-64.822526676518|-64.822526676518||-64.822526676518||||||||||-64.822526676518|-64.822526676518||||-64.822526676518|-64.822526676518|-67.358362973908|-69.842625526565|-70.269583918405|||-71.743982131562|-72.465535701735|-74.822817446372||71.106773007027|71.106773007027||71.106773007027||71.106773007027||71.106773007027|||71.106773007027|71.022322369036|||71.022322369036|71.022322369036||||69.885913743374|-73.34763735386|-73.34763735386|-74.164041504289|-74.904490560321||-76.588322844801|-76.67362530151|-76.67362530151|-76.67362530151|-78.470694779455|75.50864913655||||75.50864913655|75.50864913655|74.509610151722||||72.677344613024||72.419271792249|72.13252421361|71.3139157929|68.543239769889|-72.229733589012|||-73.116370654458|-73.268189616065|-75.603544017849|-76.281715575388|||||||-77.201906194876||-77.779895772084|||77.662115597133||77.662115597133|77.662115597133|||||77.662115597133|||77.662115597133||77.662115597133|77.662115597133|||77.662115597133|||77.662115597133|77.457906219036|77.23100691004|-78.301226036987|-78.301226036987|78.38752662557|78.2083629173|77.509292130333|76.62143570037|76.246039667078||||76.051155185642||75.334616872936|-77.173312502549||-77.173312502549||||-78.970347225054||-79.562157067968
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-93.593192106238|-93.593192106238|-94.359102679349|-95.75629737183|-95.75629737183|-96.488644250191|-96.488644250191|-99.039220118279|-99.039220118279|-99.039220118279|-99.432370497555|-99.432370497555|-100.30819037421|-102.74243485115|-102.95400178978|-102.95400178978|93.306800497728|93.306800497728|93.306800497728|93.306800497728|92.8207413458|92.8207413458|91.487950467144|91.487950467144|91.487950467144|91.487950467144|91.487950467144|91.392164812126|90.192181022126|90.192181022126|90.135758725756|87.556396634439|87.478884611428|87.478884611428|87.25987297727|86.199857676839|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.003947641422|-95.171056325755|-96.717842905081|-97.803157850942|-101.23128514471|-104.60698196824|-106.14108946518|-106.83459815459|-106.83459815459|-106.83459815459|-106.83459815459|-106.83459815459|-106.83459815459|-106.83459815459|-106.83459815459|-106.83459815459|-106.83459815459|-106.83459815459|-106.83459815459|-106.83459815459|-106.83459815459|-106.83459815459|-106.83459815459|-106.83459815459|-106.83459815459|-106.91246809141|-106.91246809141|-109.19718905705|-111.77465662711|-114.53850549849|-115.38723155295|-119.44136695106|-121.45707701797|113.33255649855|113.33255649855|113.33255649855|113.33255649855|113.33255649855|113.33255649855|113.33255649855|113.33255649855|113.33255649855|||113.33255649855|113.33255649855|113.33255649855|113.30284241891|112.30844894721|112.30844894721|110.54272223925|109.56532377437|109.56532377437|109.56532377437|108.13924846864|107.9719104087|107.9719104087|106.16878925823|104.69960209413|104.69960209413|104.69960209413|104.69960209413|104.69960209413|104.69960209413|104.69960209413|-115.10969105756|-115.10969105756|-115.10969105756|-115.10969105756|-115.10969105756|-115.10969105756|-115.10969105756|-115.10969105756|-115.69826281878|-115.69826281878|-115.69826281878|-115.69826281878|-115.69826281878|-115.69826281878|-115.69826281878|-115.69826281878|-115.69826281878|-115.69826281878|-115.69826281878|-115.69826281878|-115.69826281878|-115.69826281878|-115.69826281878|-121.2980728504|-121.74577925095|-121.74577925095|-121.74577925095|-124.20641774478|-127.99602200525|-128.94239213618|-128.94239213618|-128.94239213618|-128.94239213618|-128.94239213618|-128.94239213618|-128.94239213618|-128.94239213618|-128.94239213618|-130.53599227967|-133.02888302342|-134.10987053465|-136.26652739391|126.28846894396|126.28846894396|126.28846894396|126.28846894396|126.28846894396|126.28846894396|126.28846894396|126.28846894396|126.28846894396|126.1737030711|126.1737030711|126.1737030711|126.1737030711|124.77078424187|124.17864678405|122.37627233953|122.1153016758|122.1153016758|122.1153016758|122.1153016758|122.1153016758|122.1153016758|-131.66959150208|-131.66959150208|-131.66959150208|-131.66959150208|-131.66959150208|-131.66959150208|-131.66959150208|-131.66959150208|-131.66959150208|-131.66959150208|-131.66959150208|-131.66959150208|-131.66959150208|-131.66959150208|-131.66959150208|-131.66959150208|-131.66959150208|-131.66959150208|-133.58837902267|-133.58837902267|-133.90931163584|-135.86590190237|125.44381753988|125.44381753988|125.44381753988|125.44381753988|125.44381753988|125.44381753988|125.44381753988|125.44381753988|125.44381753988|125.44381753988|125.44381753988|125.44381753988|125.44381753988|125.44381753988|123.42645647334|121.19606952984|120.36230405524|118.92477516283|117.97197833712|116.08158109063|116.08158109063|116.08158109063|115.43509205044|113.17232331369|-123.77832679881|-123.77832679881|-123.77832679881|-123.77832679881|-123.77832679881|-123.77832679881|-123.77832679881|-123.77832679881|-123.77832679881|-123.77832679881|-124.46480814763|-126.1053439969|117.29895332372|117.29895332372|117.29895332372
03686|17830|/equities/musee-grevin|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.927448026865|65.919386696516|65.910429662796|65.900477403106|65.889419336785|65.877132596428|65.863480662697|65.848311847441|65.831457608268|65.812730675854||-65.208077026829||||-65.231196696477|-65.256885218308||-65.285428020342|-65.317142244824|-65.352380272027|-65.391533635586|-65.435037372873|||-65.483374858748||||-65.537083176386|-65.596759084874||65.003601016807||64.94844557423|64.887161749144||64.81906861016|64.743409566845|64.315937736846|64.315937736846||||52.128819707606|||52.091135441489|52.091135441489||||51.490150490544||||||||||51.377944989493||||51.253272210548||||||||||51.114746900608||||||||-51.720397956701|-51.720397956701|-51.720397956701|-51.720397956701|-51.911553285223||50.362279894786|||50.362279894786|||50.356289544548|||50.356289544548|50.356289544548|50.356289544548||50.356289544548|||50.356289544548|50.356289544548|50.356289544548|50.356289544548|47.618099493943|-49.446555354902|||||||||51.246800075519||||||||51.246800075519|||51.246800075519||||
03687|1156934|/equities/nacon-sa|CACALL|-5.0837744060277|-5.0872491270435|-5.1202769975013|-5.1303077516895|-5.1383976735385|-5.1632196150127|-5.1660773976978|-5.1945305118225|-5.2350336455926|-5.2417042149024|-5.2798835154804|-5.2798835154804|-5.2798835154804|-5.2798835154804|-5.2798835154804|-5.2934510640855|-5.2934510640855|-5.2934510640855|-5.3299457952441|-5.3571619374952|-5.4229578556177|-5.424952884687|-5.4560587099007|-5.4922875222025|-5.5958749780453|-5.6648612032772|-5.735956802461|-5.7932855448165|-5.7949664047049|-5.7949664047049|-5.7949664047049|-5.7949664047049|-5.7949664047049|-5.7949664047049|-5.7949664047049|-5.9271845476149|-5.9690940265654|-5.9832635810326|-5.9832635810326|-5.9832635810326|-5.9832635810326|-6.0480703965768|-6.1045226935926|-6.2810495370159|-6.2810495370159|-6.2810495370159|-6.2810495370159|-6.2810495370159|-6.3276097934748|-6.3276097934748|-6.3276097934748|-6.3276097934748|-6.3276097934748|-6.3276097934748|-6.3276097934748|-6.3276097934748|-6.3276097934748|-6.3276097934748|-6.3276097934748|-6.3276097934748|-6.3276097934748|-6.3276097934748|5.6750582913287|5.6750582913287|5.6750582913287|5.6750582913287|5.6750582913287|5.6750582913287|5.6750582913287|5.6750582913287|5.6045089275448|5.4194544985127|5.3469631579086|5.3469631579086|5.3469631579086|5.3469631579086|5.3469631579086|5.3469631579086|5.3469631579086|5.3469631579086|5.3469631579086|5.3154484816741|5.3154484816741|5.29978976945|5.29978976945|5.29978976945|5.29978976945|5.29978976945|5.29978976945|5.29978976945|5.29978976945|5.29978976945|5.29978976945|5.29978976945|5.29978976945|5.29978976945|5.29978976945|5.29978976945|5.29978976945|5.29978976945|5.29978976945|5.29978976945|5.2764331841901|5.1282589197639|||5.0363988611967|5.0104431812267|4.9910478000619|4.9902029047257|4.9902029047257|4.9902029047257|4.9706796915699|4.9706796915699|4.9706796915699|4.9706796915699|4.9706796915699|4.9706796915699|4.918533196203|4.9000369599043|4.7943045978412|4.7943045978412|4.7781161339929|4.7134626211778|4.6627362107851|4.5447065670863|4.4335629762958|-5.2286429995448|-5.2286429995448|-5.2286429995448|-5.2286429995448|-5.2286429995448|-5.2286429995448|-5.2286429995448|-5.3734921475418|-5.6330467617255|-5.7111688587084|-5.7111688587084|-5.743948301069|-5.743948301069|-5.743948301069|-5.743948301069|-5.743948301069|-5.743948301069|-5.783937795083|-5.783937795083|-5.783937795083|-5.783937795083|-5.783937795083|-5.783937795083|-5.783937795083|-5.783937795083|-5.783937795083|-5.783937795083|-5.783937795083|-5.7902087978967|-6.0018988773169|-6.0423444255563|-6.0423444255563|-6.0881604866157|-6.1696226283323|5.3835129853059|5.3835129853059|5.3835129853059|5.3835129853059|5.3835129853059|5.3835129853059|5.3444588842181|5.0927319992679|5.0839557157704|5.0839557157704|5.0839557157704|5.0839557157704|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|-5.5268606778299|4.9145937135566|4.9145937135566|4.9145937135566|4.9145937135566|4.9145937135566|4.9145937135566|4.9145937135566|4.9145937135566|4.898993246064|-5.5218349768039|-5.5218349768039|-5.5218349768039|-5.5218349768039|-5.5218349768039|-5.5218349768039|-5.5218349768039|-5.5218349768039|-5.5218349768039|-5.5218349768039|-5.5218349768039|-5.5218349768039|-5.623705395208|-5.7030060381207|-5.7100067768399|-5.9050075382992|5.116910822817|5.116910822817|5.116910822817|5.116910822817|5.116910822817|5.116910822817|5.116910822817|4.8760122277431|4.844457941816|4.7655087108587|4.5000098673475|-5.0747700448225|-5.0747700448225|-5.0747700448225|-5.0747700448225|-5.0747700448225|-5.0747700448225|-5.0747700448225|-5.0747700448225|-5.0747700448225|-5.0747700448225|-5.0747700448225|-5.0747700448225
03688|40322|/equities/nanobiotix|CACALL|-4.3136221553537|-4.3136221553537|-4.3136221553537|-4.4051358198295|-4.4131922338197|-4.4131922338197|-4.4154914191243|-4.5924905594717|3.8873659869204|3.8873659869204|3.8873659869204|3.8873659869204|3.8873659869204|3.8873659869204|3.8873659869204|3.8873659869204|3.8873659869204|3.8873659869204|3.8115178766262|3.5872421465993|3.4605468602842|3.397274385102|3.3049991241298|3.3049991241298|3.2005546083276|3.1722834088763|3.1722834088763|3.1722834088763|-3.7455577412151|-3.7455577412151|-3.7455577412151|-3.7557502311569|-3.7557502311569|-3.7602780044191|-3.7911000769104|-3.7911000769104|-3.7911000769104|-3.7911000769104|-3.7911000769104|-3.7911000769104|-3.7911000769104|-3.793919778749|-3.793919778749|-3.8525279499034|-3.8525279499034|-3.8525279499034|-3.8525279499034|-3.9222532882669|-3.9272258694942|-3.9935842416878|-3.9946101842833|-3.9946101842833|-4.1117891270267|-4.2865111310731|-4.2865111310731|-4.2865111310731|-4.2865111310731|-4.314109299911|-4.314109299911|-4.314109299911|-4.314109299911|-4.314109299911|-4.4262324420753|-4.4663694664442|-4.6637437790195|-4.9558263453686|-5.1098070313361|-5.2303413207693|-5.3723402864053|-5.3723402864053|-5.3723402864053|-5.4903783142913|-5.5015179282122|-5.5015179282122|-5.5015179282122|-5.5015179282122|-5.5015179282122|-5.5015179282122|-5.6191026911545|-5.6191026911545|-5.6191026911545|-5.6191026911545|-5.6191026911545|-5.6191026911545|-5.6191026911545|-5.6191026911545|-5.6191026911545|-5.7970587396411|-5.8445097499189|-6.0316772254636|-6.1174193788822|-6.2740877263788|-6.2740877263788|-6.2740877263788|-6.2740877263788|-6.3637503480032|-6.3637503480032|-6.4663892956923|-6.6243213252172|5.9031495899336|5.9031495899336|5.9031495899336|5.9031495899336|5.9031495899336|||5.9031495899336|5.9031495899336|5.9031495899336|5.9031495899336|5.9031495899336|5.9031495899336|5.9031495899336|5.9031495899336|5.7849822880495|5.7849822880495|5.7849822880495|5.6986497891009|5.6986497891009|5.6986497891009|5.6986497891009|5.6986497891009|5.6986497891009|-6.7307051091953|-6.7307051091953|-6.7307051091953|-6.7307051091953|-6.7307051091953|-6.7307051091953|-6.7307051091953|-6.7307051091953|-6.7307051091953|-6.7307051091953|-6.7307051091953|-6.7710611190579|-7.2817345555383|-7.4864165304075|-7.4864165304075|-7.4864165304075|-7.4864165304075|-7.4864165304075|-7.4864165304075|-7.753796338811|6.8480629353129|6.8480629353129|6.8480629353129|6.8480629353129|6.8017365831361|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|6.694806476212|-7.9222439223495|-7.9222439223495|-7.9222439223495|-7.9222439223495|-7.9222439223495|-7.9222439223495|-7.9222439223495|-7.9222439223495|-7.9222439223495|-7.9222439223495|-7.9222439223495|-7.9222439223495|-7.9222439223495|-7.9222439223495|-7.9222439223495|-7.9222439223495|-8.1197152329779|-8.2464595968443|-8.2464595968443|-8.2464595968443|-8.2464595968443|-8.2464595968443|-8.2464595968443|-8.4446771867758|-8.6189252475392|-8.6189252475392|-8.6189252475392|-8.6189252475392|-8.6189252475392|-8.8582719524568|-8.8582719524568|-8.9033580576784|-9.2622321078079|-9.2622321078079|-9.4652576919945|-9.5400089154146|-9.5484058338799|-9.5484058338799|-9.7814575721204|-9.7814575721204|-9.8199527583056|-10.201059112012|-10.334517607791|-10.334517607791|-10.524463425856|-10.574959925789|-10.608137494605|-10.608137494605|-10.608137494605|-10.950707892887|-11.301620673595|9.7795267261277|9.7795267261277|9.7795267261277|9.7795267261277|9.7795267261277|9.4705855225203|9.1723170120051|9.0258229375537|9.0258229375537|9.01189742754|-10.316251196778|-10.316251196778|-10.316251196778|-10.316251196778|-10.316251196778|-10.467223395149|-10.483581531092|-10.744534691224|-10.947816327821|-11.038292006224|-11.038292006224|-11.043090091967|-11.043090091967|-11.043090091967
03689|1088763|/equities/navya|CACALL|-0.31483477509178|-0.32387197355604|-0.33443851375048|-0.33443851375048|-0.33443851375048|-0.33949833919013|-0.3483092863185|-0.37464866302724|-0.37464866302724|-0.37464866302724|-0.39573185269827|-0.40920206048747|-0.42161341054197|-0.42431488515001|-0.43372764555461|-0.46374182698734|-0.47672425042267|-0.49736028722785|-0.49777813576943|-0.49777813576943|-0.5080090333277|-0.52281002416147|-0.52362224640597|-0.54420250358569|-0.56203610535448|-0.57149568295021|-0.59781742863677|-0.6012860257628|-0.60755504727069|-0.60755504727069|-0.60755504727069|-0.62230560746131|-0.64127291205125|-0.6452810042721|-0.67150111757185|-0.75407902523837|-0.85758780688005|-1.0288099114381|-1.0288099114381|-1.0288099114381|-1.0288099114381|-1.0401480639317|-1.0401480639317|-1.0401480639317|-1.0401480639317|-1.0401480639317|-1.0401480639317|-1.0401480639317|-1.0599422713494|-1.0929021432657|-1.0929021432657|-1.0929021432657|-1.0929021432657|-1.1530023829428|-1.2003359812594|-1.2161802233856|-1.2161802233856|-1.2232835824403|-1.278967242538|-1.278967242538|-1.278967242538|-1.3769080562714|-1.4655088896358|-1.5024543597526|-1.5571714986503|-1.6013522443267|-1.6013522443267|-1.6013522443267|-1.6013522443267|-1.6013522443267|-1.6013522443267|-1.6013522443267|-1.6013522443267|-1.6013522443267|-1.6013522443267|-1.6013522443267|-1.6013522443267|-1.6013522443267|-1.6013522443267|-1.6013522443267|-1.6013522443267|-1.6013522443267|-1.6013522443267|-1.6025874018354|-1.6025874018354|-1.6025874018354|-1.6025874018354|-1.7265415588665|-1.7454350766924|-1.7563722991708|-1.7772470473982|-1.7794345926032|-1.7794345926032|-1.7847094195843|-1.7847094195843|-1.8150814977367|-1.8150814977367|-1.8150814977367|-1.8606460587933|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|||1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.5684364016695|1.3802070745542|1.3205951286337|1.3205951286337|-1.6754566407767|-1.6754566407767|-1.8648121271875|-1.8648121271875|-1.8648121271875|-1.8648121271875|-1.8648121271875|-1.8648121271875|-1.8648121271875|-1.8648121271875|-1.9390458234478|-1.9390458234478|-1.9603286725867|-1.966604901229|-1.966604901229|-1.966604901229|-1.966604901229|-1.966604901229|-1.966604901229|-1.993672093721|-2.0101356936515|-2.025223011713|-2.025223011713|-2.0528202438524|-2.0528202438524|-2.0528202438524|-2.0528202438524|-2.0528202438524|-2.0528202438524|-2.0528202438524|-2.0528202438524|-2.0528202438524|-2.068578007505|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7846492823695|1.7531658076285|1.6699031539703|1.6699031539703|1.6699031539703|1.6699031539703|1.6699031539703|1.6699031539703|1.6699031539703|1.6699031539703|1.6699031539703|1.6699031539703|1.6699031539703|1.6699031539703|1.6699031539703|1.6699031539703|1.6699031539703|1.6699031539703|-1.9936639519475|-1.9936639519475|-1.9936639519475|-1.9936639519475|-1.9936639519475|-1.9936639519475|-1.9936639519475|-1.9936639519475|-1.9936639519475|-1.9936639519475|-1.9936639519475|-1.9936639519475|-1.9936639519475|-1.9936639519475|-1.9936639519475|-1.9936639519475|-1.9936639519475|-1.9936639519475|-1.9936639519475|-1.9936639519475|-2.029793252762|-2.0735480280009|-2.095220046053|-2.1020778735585|-2.1061093789651|-2.1061093789651|-2.1061093789651|-2.1061093789651|-2.1061093789651|-2.1061093789651|-2.1664436636533|-2.1664436636533|-2.2151596941512|-2.2527329367578|-2.3734810663792|-2.4249211117481|-2.4249211117481|-2.4355790333456
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-40.317439411039|-40.317439411039|-40.317439411039|-40.317439411039|-40.317439411039|-41.087882728438|37.152300692846|37.152300692846|37.152300692846|37.152300692846|37.152300692846|36.929427519164|36.697026874403|36.697026874403|36.697026874403|36.697026874403|36.697026874403|36.697026874403|36.697026874403|36.697026874403|36.697026874403|36.697026874403|36.697026874403|36.697026874403|36.697026874403|36.403986508447|36.403986508447|36.403986508447|36.403986508447|36.403986508447|36.403986508447|35.08037816904|34.441891409715|34.441891409715|34.441891409715|34.441891409715|34.441891409715|34.441891409715|34.441891409715|34.441891409715|34.441891409715|34.441891409715|34.441891409715|34.441891409715|33.897346842907|33.298449795138|-36.722888717291|-36.722888717291|-36.722888717291|-36.722888717291|-36.722888717291|-36.722888717291|-36.722888717291|-36.722888717291|-36.722888717291|-36.722888717291|-36.722888717291|-36.722888717291|-36.722888717291|-36.722888717291|-36.722888717291|-36.871590743385|-36.871590743385|-37.07092744545|33.766080108746|33.766080108746|33.766080108746|33.766080108746|33.766080108746|33.69766384725|33.69766384725|33.69766384725|33.69766384725|33.69766384725|33.69766384725|33.69766384725|33.69766384725|33.490490347855|33.20557752891|33.20557752891|-36.765803243175|-36.765803243175|-36.765803243175|-36.765803243175|-36.765803243175|-36.765803243175|-36.765803243175|-36.765803243175|-36.765803243175|-37.173931653251|33.304831478347|33.304831478347|33.304831478347|33.304831478347|33.304831478347|33.304831478347|33.304831478347|33.304831478347|33.304831478347|33.304831478347|33.304831478347|33.304831478347|33.304831478347|33.304831478347|||33.304831478347|33.304831478347|33.304831478347|33.304831478347|33.304831478347|33.304831478347|33.304831478347|33.304831478347|31.967176619889|31.609784223108|30.57258489559|29.81115132767|29.81115132767|29.81115132767|29.81115132767|29.81115132767|29.81115132767|29.81115132767|29.81115132767|29.81115132767|29.436797475351|28.571549679983|28.505747983207|28.505747983207|28.505747983207|28.505747983207|28.505747983207|28.196636197025|26.494973593325|26.494973593325|26.494973593325|26.494973593325|26.494973593325|25.069999197425|-28.78977789759|-28.78977789759|-28.78977789759|-28.78977789759|-28.78977789759|-29.118610902424|-29.118610902424|-29.118610902424|-29.118610902424|-29.118610902424|-30.081878180631|-30.772495840959|-30.772495840959|-30.799358790641|-31.023083944591|-31.77225438254|-32.062982653578|-32.062982653578|-32.062982653578|-32.062982653578|-32.603544446053|-33.285135837006|-33.285135837006|-33.285135837006|-34.004576572232|-34.311559986911|-34.311559986911|-34.311559986911|-34.525212978582|-34.525212978582|-34.525212978582|-34.525212978582|-34.525212978582|-34.525212978582|-34.595656738524|-34.661616177299|-35.153432151718|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.629145312822|-35.980218437552|-36.902720469534|-36.902720469534|-36.902720469534|-36.902720469534|-36.902720469534|-36.902720469534|-36.902720469534|-36.902720469534|-37.144500327467|-37.144500327467|-37.144500327467|-37.144500327467|-37.144500327467|-37.144500327467|-37.144500327467|-37.144500327467|33.951244875229|33.951244875229|33.951244875229|33.951244875229|33.951244875229|33.951244875229|33.951244875229|33.689841242529|33.689841242529|33.607968829183|33.346729447219|33.346729447219|33.346729447219|33.346729447219|32.88616940906|31.797941392553|30.607335472798|-34.211195509948|-34.211195509948|-34.211195509948|-34.211195509948|-34.211195509948|-34.211195509948|-34.211195509948|-34.211195509948|-34.211195509948|-34.211195509948|-34.211195509948|-34.211195509948|-34.211195509948|-34.211195509948|-34.211195509948|-34.211195509948|-34.211195509948|-34.211195509948
03691|17833|/equities/neurones|CACALL|-39.143391263569|-39.143391263569|-39.143391263569|-39.143391263569|-39.170435839322|-39.544928371274|-39.698426702366|-39.698426702366|-39.698426702366|-39.698426702366|-39.698426702366|-39.698426702366|-39.698426702366|37.695038758819|37.695038758819|37.695038758819|37.695038758819|37.695038758819|37.695038758819|37.695038758819|36.847265414733|36.124739519246|35.952488863344|35.849987625938|35.836097743623|35.776219927064|35.484688638307|33.877433219063|-35.97735220322|-35.97735220322|-35.97735220322|-35.97735220322|-35.993870503682|-35.993870503682|-35.993870503682|-35.993870503682|-36.046444571776|-36.046444571776|-36.144645119838|-36.144645119838|-36.144645119838|-36.144645119838|-36.144645119838|-36.144645119838|-36.144645119838|-36.388493857044|-36.706660519328|-37.032556333082|-37.032556333082|-37.032556333082|-37.032556333082|-37.032556333082|-37.032556333082|-37.032556333082|-37.032556333082|-37.032556333082|-37.032556333082|-37.032556333082|-37.032556333082|-37.032556333082|-37.032556333082|-37.032556333082|-37.032556333082|-37.032556333082|-37.344506782444|34.395168081759|34.395168081759|34.395168081759|34.395168081759|34.395168081759|34.395168081759|34.395168081759|34.395168081759|34.395168081759|34.395168081759|34.395168081759|34.395168081759|34.395168081759|34.395168081759|34.395168081759|34.395168081759|34.3418513049|34.129835630933|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|||33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.923552101601|33.903947161026|33.804386455028|33.687515154553|33.687515154553|33.508351104207|33.287057206307|32.991173953121|32.792190056162|32.792190056162|32.674658118704|31.527396002322|-35.331667818285|-35.331667818285|-35.331667818285|-35.331667818285|-35.331667818285|-35.331667818285|-35.331667818285|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.466854034137|-36.468956106326|-36.468956106326|-36.815507166277|-37.261672806619|-37.468526230783|34.897873750737|34.897873750737|34.897873750737|34.897873750737|34.897873750737|34.897873750737|34.897873750737|34.897873750737|34.897873750737|34.897873750737|34.897873750737|34.897873750737|34.897873750737|34.897873750737|34.897873750737|34.897873750737|33.986902542233|33.986902542233|33.986902542233|33.986902542233|33.986902542233|33.986902542233|33.986902542233|33.986902542233|33.986902542233|33.986902542233|33.641001722679|33.512225492647|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|33.2485410802|-35.731100125417|-35.731100125417|-35.731100125417|-35.731100125417|-35.731100125417|33.746510795594|33.746510795594|33.746510795594|33.746510795594|33.746510795594|33.746510795594|33.746510795594|33.746510795594|33.746510795594|33.746510795594|33.746510795594|33.746510795594|33.746510795594|33.746510795594|33.746510795594
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-98.346612319267|-98.346612319267|-98.346612319267|-98.346612319267|-98.346612319267|-98.346612319267|-98.346612319267|90.228976074229|90.228976074229|90.228976074229|90.228976074229|90.228976074229|90.228976074229|90.228976074229|90.228976074229|90.228976074229|90.228976074229|90.228976074229|90.228976074229|89.578943469738|89.578943469738|89.578943469738|87.952002070811|87.952002070811|87.952002070811|87.952002070811|87.952002070811|85.199448610309|84.766905971683|84.766905971683|84.766905971683|80.099333865021|75.729325915376|75.729325915376|75.729325915376|75.729325915376|-84.186464573089|-84.186464573089|-84.186464573089|-84.186464573089|-84.186464573089|-84.186464573089|-84.186464573089|-84.186464573089|-84.186464573089|-84.186464573089|-84.186464573089|-84.186464573089|-84.186464573089|-84.186464573089|-84.186464573089|-84.346067933179|-84.735818191958|-84.735818191958|-84.735818191958|-84.735818191958|-84.735818191958|-86.3759037616|-89.147720975903|-89.147720975903|-90.641914653808|-93.366015434299|-94.298349804386|-97.125946515914|86.769876245085|86.769876245085|86.769876245085|86.769876245085|86.769876245085|86.769876245085|86.769876245085|85.949862748852|84.551067165963|84.551067165963|83.4539589401|80.376621722724|78.324023882047|-86.089490262238|-86.089490262238|-86.089490262238|-86.089490262238|-86.089490262238|-86.089490262238|-86.089490262238|-86.089490262238|-86.089490262238|-86.089490262238|-86.089490262238|-88.685541938375|-88.712129599231|-88.712129599231|-88.712129599231|-88.712129599231|-88.712129599231|-88.712129599231|-88.712129599231|-88.712129599231|-88.712129599231|-88.712129599231|-88.712129599231|-88.712129599231|-88.712129599231|-88.712129599231|-88.712129599231|||-89.452367577704|-89.874532423089|-89.874532423089|-90.075037249898|-90.075037249898|-90.444482866233|80.708390415724|80.708390415724|80.708390415724|80.708390415724|80.708390415724|80.708390415724|79.098210640545|77.450789261521|77.106434292993|76.982149383979|76.841275397889|-86.215164684405|-86.215164684405|-86.215164684405|-86.215164684405|-86.215164684405|-86.215164684405|-86.215164684405|-86.215164684405|-86.215164684405|-86.215164684405|-86.215164684405|-86.215164684405|-89.161295280578|75.207961187264|75.207961187264|75.207961187264|75.207961187264|75.207961187264|75.207961187264|75.207961187264|75.207961187264|75.207961187264|75.207961187264|74.505816506629|-83.307630174831|-83.307630174831|-83.307630174831|-84.879814878509|-84.879814878509|-84.879814878509|-84.879814878509|-85.280350543178|-85.616578923986|-85.616578923986|-85.616578923986|-85.616578923986|-85.616578923986|-85.616578923986|-88.029536206773|-88.78770107405|-88.78770107405|-89.533554121042|83.495720541979|83.495720541979|83.495720541979|83.495720541979|83.495720541979|83.495720541979|83.495720541979|82.64886907128|82.64886907128|82.64886907128|82.64886907128|82.64886907128|82.64886907128|82.64886907128|82.64886907128|-87.332953854516|-87.332953854516|-87.332953854516|-87.332953854516|-87.332953854516|-87.332953854516|-87.332953854516|-87.332953854516|-87.332953854516|-87.332953854516|-88.361142733246|-88.361142733246|-88.361142733246|-88.361142733246|-88.361142733246|-88.361142733246|-89.609600069954|-90.101932753698|-90.101932753698|-90.101932753698|-90.101932753698|-90.101932753698|-90.101932753698|-90.101932753698|-90.251766580584|-90.251766580584|84.587586900325|84.587586900325|84.587586900325|84.587586900325|84.587586900325|84.587586900325|84.587586900325|82.869538965856|81.865787942512|81.865787942512|81.790210017804|81.790210017804|81.790210017804|81.790210017804|81.790210017804|81.790210017804|81.790210017804|81.790210017804|81.790210017804|79.851803272893|79.851803272893|78.990888880282|78.650990696515|77.531653532017|77.098956371811|77.098956371811|76.861103531324|76.861103531324|76.861103531324|76.861103531324|75.41511545866|-82.82126043316|-82.82126043316|-82.82126043316|-82.82126043316|-82.82126043316|-82.82126043316|-83.595845519131|-85.634270679758|-86.760299059865|-87.420711311944|-87.420711311944|-87.420711311944|-89.93424680397|-89.93424680397|-89.93424680397
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-23.310658101492|-23.310658101492|-23.310658101492|-23.310658101492|-23.310658101492|-23.310658101492|-23.33406568043|-24.136739365177|-24.388319588391|-24.388319588391|-24.694788661953|-24.694788661953|-24.694788661953|-24.694788661953|-24.694788661953|-24.694788661953|-24.694788661953|-24.694788661953|-24.694788661953|-24.694788661953|-24.694788661953|-24.694788661953|-24.694788661953|-24.694788661953|-24.694788661953|-24.694788661953|-24.987146066732|-24.987146066732|-25.741274170419|-26.470304070072|-27.022560819604|-27.677497674331|25.051570169911|25.051570169911|25.051570169911|25.051570169911|25.051570169911|25.051570169911|25.051570169911|24.825079009252|24.401198225239|24.319446668244|24.319446668244|24.319446668244|24.319446668244|24.319446668244|23.982718901741|-25.924082376026|-25.924082376026|-25.924082376026|-25.924082376026|-25.924082376026|-25.924082376026|-25.924082376026|-25.924082376026|-25.924082376026|-25.924082376026|-25.924082376026|-25.924082376026|-25.924082376026|-25.924082376026|-26.114612024048|-26.114612024048|-26.114612024048|-26.512902278613|-27.19211400318|-27.874570563633|-28.345079743419|-28.632310694626|-28.8470110564|-29.042225649437|-29.042225649437|-29.042225649437|-29.042225649437|-29.120008053386|-29.120008053386|-29.120008053386|-29.350009562797|-29.840010989845|-30.287789094382|-30.565513092645|-30.565513092645|-30.565513092645|-30.565513092645|-30.565513092645|-30.565513092645|-30.565513092645|-30.565513092645|-30.565513092645|-30.806125912807|-30.959028440208|-30.97001887846|-30.97001887846|-30.97001887846|-30.97001887846|-31.334347471779|-31.334347471779|-31.334347471779|-32.058163361621|-32.10018190286|-32.288567237841|-32.288567237841|-32.288567237841|-32.288567237841|||-32.288567237841|-32.288567237841|-32.288567237841|-32.288567237841|-32.288567237841|-32.447297075045|-32.831439524505|-33.869377592773|31.282852856789|31.282852856789|31.282852856789|31.282852856789|31.282852856789|31.282852856789|31.282852856789|31.282852856789|31.282852856789|31.282852856789|31.282852856789|31.282852856789|31.282852856789|31.149836982262|-33.5440273611|-33.5440273611|-33.5440273611|-33.5440273611|-33.5440273611|-33.5440273611|-33.5440273611|-35.077808098467|-36.077563714619|-36.365072726801|-37.446746295906|-37.691614184982|-37.691614184982|-37.691614184982|-38.040637022927|-38.040637022927|-38.210705446617|-38.323098707285|-38.323098707285|-38.323098707285|-38.323098707285|-38.323098707285|-38.323098707285|-38.323098707285|-38.323098707285|-38.323098707285|-38.323098707285|-38.323098707285|-38.323098707285|-38.323098707285|-38.323098707285|-38.323098707285|-38.323098707285|-38.323098707285|-38.323098707285|-38.323098707285|-39.101972992144|-39.101972992144|-39.495525606166|-39.661693846397|-40.177437556245|-40.880009818603|-40.880009818603|-40.880009818603|-41.822231266818|40.131190256535|40.131190256535|40.131190256535|40.131190256535|40.131190256535|40.131190256535|39.86576626506|39.494183992971|39.459094656428|39.434550432056|39.089499742554|38.724997501424|38.334442329463|-40.295010512892|-40.295010512892|-40.295010512892|-40.295010512892|-40.295010512892|-40.295010512892|-40.295010512892|-40.295010512892|-40.295010512892|-40.295010512892|-40.295010512892|-40.295010512892|-40.295010512892|-40.295010512892|-40.295010512892|-40.295010512892|-40.295010512892|-40.295010512892|-40.948899739124|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.950692686339|-40.968549446817|-41.140079357981|-41.140079357981|-41.140079357981|-41.581199490096|-41.622442284189|-42.299381087182|-42.602181076019|-42.602181076019|-42.602181076019|-42.756871354811|-42.927970838798|-42.927970838798|-42.927970838798|-43.25289746438|-43.25289746438|-43.25289746438|-43.902216866116|-43.902216866116|-44.520685171297|-44.520685171297|-44.520685171297|-44.520685171297
03694|994269|/equities/nexstage-am-sas|CACALL||-106.05182053608|-106.05182053608||-106.05182053608||-106.05182053608|-106.05182053608|-106.05182053608|-106.05182053608|-106.05182053608|-106.05182053608|-106.05182053608|-106.05182053608|-106.05182053608|-106.05182053608|-106.05182053608|-106.05182053608|-106.05182053608|-106.05182053608|-106.05182053608|-106.05182053608|-106.05182053608|-106.05182053608|-106.05182053608||-106.05182053608|-106.50202281787|-107.15709577211|100.1086138051|99.842904227887|96.269893586541|||87.015300724125|87.015300724125|86.850334137917|86.77814904213|86.697943380144|86.608825977938|86.009806642153|85.733118491281|85.647909434757|85.553232705285|85.448036339206|-86.257837669128|-86.257837669128|-86.257837669128|-86.592041854586|-86.768935393985|-87.854372659983|-88.53263628887|-88.6473736543|-88.663748504778|-88.681942783086|-88.702158647874|-88.72462071986|-88.749578577622|-88.771806805818|-88.771806805818|-88.771806805818|-88.771806805818|-88.771806805818|-88.771806805818|-88.771806805818|88.086881326869|88.040979252076|87.989976946751|87.683307718613|-88.274368808005|-88.274368808005|-88.274368808005|-88.274368808005|-88.274368808005|-88.274368808005|-88.274368808005|-88.274368808005|-88.274368808005|-88.274368808005|-88.360409786673|-88.456010874081|-88.562234304534|88.069739661629|-88.589178153746|-88.654642393051|88.10595289661|-88.437830114877|-88.736477905419|88.126135660645|88.084595178495|88.038439087216|87.987154541351|87.680171712613|-88.466475874875|-88.518306527639|-88.575896141821|-88.639884602023|-88.710982891137|-88.789980990152|-88.877756655724|-88.975285173027|88.082981267868||88.082981267868|||87.925534742075|87.861705268973|87.832150948443|87.832150948443|87.832150948443|87.832150948443|87.832150948443|87.832150948443|87.832150948443|87.702389942715|87.507050675878|87.507050675878|87.507050675878|-88.915630472851|-88.915630472851|-88.915630472851|-88.915630472851|-88.915630472851|-88.915630472851|-89.684033858723|-89.764792673145|-89.764792673145|-89.764792673145|-89.849769636828|-89.944188485365|-90.049098317072|-90.165664796747|-90.62851644083|-90.753907156477|-91.05989684053|-91.344329822812|-91.561494955846|-91.561494955846|-91.561494955846|91.042783382394|90.991981535993|90.935535039992|-91.401452350091|-91.401452350091|-91.401452350091||-91.401452350091|-91.401452350091|-91.401452350091|-91.401452350091|-91.401452350091|-91.401452350091|-91.401452350091|-91.401452350091|-91.401452350091|-91.401452350091|-91.401452350091|-91.401452350091|-92.37833623468|-92.37833623468|-92.833108689547|-92.833108689547|-92.833108689547|-93.231231877275|-94.145813196972|92.56020755892|92.205786176578|91.756429085086|91.562698983429|91.458554426033|91.342838251147|91.214264723497|91.07140524833|90.162672498145|-92.263697224284|-92.404108026982|-92.56012002998|-92.733466699978|91.375641365679|91.375641365679|91.375641365679|91.375641365679|90.750712628532|87.806347365036|-87.715169594404|-87.739077327116|-87.765641474573|-87.79515719397|-88.077952437745|87.802275069172|87.780305632414|87.755895147126|87.728772385696|87.698635984107|87.665151093452|87.627945659391|87.586606288212|87.540673653569|86.489637392854|86.432930436505|86.119922707228|-85.775796560134|-85.775796560134|-85.775796560134|-85.775796560134|-85.775796560134|-85.775796560134|-85.775796560134|-85.775796560134|-85.775796560134|-85.775796560134|-86.611996177926|86.459575932796|86.459575932796|86.459575932796|86.459575932796|86.459575932796|86.459575932796|86.459575932796|86.459575932796|86.288417703107|86.209353003452|86.121503337169|86.023892596854|85.961595798585|85.961595798585|85.846217553984|85.218019504426|84.908910560474|84.787678400526|-85.996693332684|-85.996693332684|-86.662992591871|-86.736658435412|-86.81850937268|-87.659454858533|86.98949460163|86.932771779588|86.869746421765|86.799718246406|86.221909162673|85.968787958525|85.909764398361|85.844182664846|85.771314072051|85.690348968946|85.600387743273|-86.320803495607|-86.320803495607|-86.320803495607|-86.320803495607
03695|951013|/equities/electro-power-systems-sa|CACALL|8.183251870212|8.183251870212|8.183251870212|8.183251870212|8.183251870212|8.183251870212|8.183251870212|8.183251870212|8.183251870212|8.183251870212|8.183251870212|8.183251870212|8.183251870212|8.1138141028716|7.900617565134|7.900617565134|7.900617565134|7.900617565134|7.900617565134|7.900617565134|7.900617565134|7.8764098633427|7.8056075825844|7.7269381698143|7.7194445908525|7.7194445908525|7.4076837765352|7.3566456621638|7.1354912989394|6.7939712993587|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.117332014334|-8.3846267162559|-8.4321596025094|-8.4654157557603|-8.634881116562|-8.6475550616371|-8.9594700688749|-8.9594700688749|-8.9594700688749|-8.9594700688749|-8.9594700688749|-8.9594700688749|-8.9594700688749|-8.9594700688749|-8.9994285233186|-9.3160392583924|-9.3461229869081|-9.426647776625|-9.455632196071|-9.455632196071|-9.455632196071|-9.5291659944612|-9.5427958115736|-9.5427958115736|-9.5427958115736|-9.5741263611227|-9.6241409961619|-9.6241409961619|-9.6241409961619|-9.7587067489534|-9.8451803570952|-9.8451803570952|-9.8451803570952|-9.8933660325161|-9.8933660325161|-9.8933660325161|-9.8933660325161|-9.8933660325161|-10.29892527359|-10.437420651838|-10.487528215431|-10.583117205328|-10.67016803603|-10.778347381085|-10.778347381085|-10.778347381085|-10.784911297129|-10.873628455584|-10.895569039919|-10.996771995066|-10.996771995066|-10.996771995066|-11.261233994514|-11.261233994514|||-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.261233994514|-11.383717321853|-12.09456986796|-12.29288259492|-12.528397358631|-12.703866363868|-15.360501632637|-15.360501632637|-15.360501632637|-15.360501632637|-15.999446137687|-16.459384794523|-16.650427574901|-16.732696898545|-16.967860517585|-16.967860517585|-16.967860517585|-16.967860517585|-16.967860517585|-16.967860517585|-16.967860517585|-16.967860517585|-16.967860517585|-16.967860517585|-17.154289468222|15.218395079033|15.218395079033|15.218395079033|15.218395079033|15.218395079033|15.218395079033|15.218395079033|15.218395079033|15.218395079033|15.218395079033|15.218395079033|15.218395079033|15.218395079033|15.218395079033|15.123772343946|14.994191073656|14.585747096347|14.585747096347|14.585747096347|14.585747096347|14.585747096347|14.585747096347|14.585747096347|14.585747096347|14.585747096347|14.585747096347|14.585747096347|14.585747096347|14.585747096347|14.585747096347|14.585747096347|14.585747096347|14.585747096347|14.585747096347|14.585747096347|14.449718949317|13.438577648797|-15.932320076638|-15.932320076638|-15.932320076638|-15.932320076638|-15.932320076638|-15.932320076638|-15.932320076638|-15.932320076638|-15.932320076638|-15.932320076638|-15.932320076638|-16.273689012189|-17.009654447391|-17.192448863535|-17.192448863535|-17.192448863535|-17.192448863535|15.080945436407|15.080945436407|15.080945436407|15.080945436407|15.080945436407|15.080945436407|15.080945436407|15.080945436407|15.080945436407|15.080945436407|15.080945436407|15.080945436407|15.080945436407|15.080945436407|15.080945436407|15.080945436407|15.080945436407|15.080945436407|14.55661576793|14.315377589182|14.315377589182|14.299781185738|13.878118680971|-15.789216546696|-15.789216546696|-15.789216546696|-15.789216546696|-15.789216546696|-15.789216546696|-15.789216546696|-15.789216546696|-15.789216546696|-15.789216546696
03696|6972|/equities/nicox|CACALL|-2.0336036672343|-2.0336036672343|-2.0336036672343|-2.0336036672343|1.8636479466602|1.8636479466602|1.8636479466602|1.8636479466602|1.8636479466602|1.8636479466602|1.8636479466602|1.8636479466602|1.8636479466602|1.8636479466602|1.8636479466602|1.8636479466602|1.8636479466602|1.8636479466602|1.8614976703508|1.8244419163447|1.8208243787268|1.817360381283|1.7841782282874|1.7645313950694|1.7342571055797|1.7238112077188|1.7238112077188|1.7092066946937|1.7092066946937|1.7092066946937|1.7092066946937|1.7092066946937|1.7092066946937|1.7092066946937|1.7092066946937|1.7092066946937|1.7092066946937|1.7092066946937|1.7084650820805|1.7084650820805|1.7078072294373|1.7078072294373|1.7078072294373|1.7078072294373|1.7078072294373|-1.8703622296803|-1.8703622296803|-1.8703622296803|-1.8703622296803|-1.8703622296803|-1.8703622296803|-1.8825532954967|-1.8825532954967|-1.8825532954967|-1.8825532954967|-1.8825532954967|-1.8825532954967|-1.8825532954967|-1.8825532954967|-1.8825532954967|-1.8825532954967|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9036203276957|-1.9080743973448|-1.9080743973448|-1.9617493489268|-1.9690548224452|-1.9900609368751|-2.0168454707408|||-2.0534949767086|-2.0605772772076|-2.0605772772076|-2.0605772772076|-2.0605772772076|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1144452094139|-2.1487168734936|-2.243433927267|-2.243433927267|-2.243433927267|-2.243433927267|-2.243433927267|-2.243433927267|-2.243433927267|-2.243433927267|-2.243433927267|-2.243433927267|-2.2634266402646|-2.3300295832339|-2.3368065722117|-2.3368065722117|-2.3368065722117|-2.3903406336715|-2.4159339616486|-2.4602043705725|-2.4756537535484|-2.4756537535484|-2.5157262725626|-2.5461747297745|-2.5461747297745|-2.5461747297745|-2.5540830436791|-2.572314375357|-2.5920161071929|-2.6708512376318|-2.7198347063605|-2.7934274642274|2.5313822863521|2.5313822863521|2.5313822863521|2.5313822863521|2.5313822863521|2.5313822863521|2.5313822863521|2.5313822863521|2.5313822863521|2.5313822863521|2.5313822863521|2.5313822863521|2.5193136001098|-2.7438254727966|-2.7438254727966|-2.7438254727966|-2.7438254727966|-2.7714727470219|-2.7933031794032|-2.8211149723687|-2.8211149723687|-2.8220468899072|-2.8220468899072|-2.8220468899072|-2.8220468899072|-2.8220468899072|-2.8220468899072|-2.8220468899072|-2.8800521979135|-2.9664468113362|-2.9963298709061|-3.1184220613005|-3.132849895162|-3.132849895162|-3.132849895162|-3.132849895162|-3.132849895162|-3.132849895162|-3.132849895162|-3.138444383059|-3.1699382145251|-3.2317755525305|-3.2317755525305|-3.2525283964689|-3.280587226397|-3.3039857218069|-3.3266507198857|-3.3631181543313|-3.3631181543313|-3.3795758292899|-3.3898141782736|-3.3898141782736|-3.3898141782736|-3.3898141782736|-3.3898141782736|-3.3959294463222|-3.3959294463222|-3.3959294463222|-3.3959294463222|-3.3959294463222|-3.3959294463222|-3.3959294463222|-3.4290946441549|-3.4290946441549|-3.4290946441549|-3.4290946441549|-3.4290946441549|-3.4290946441549|-3.4290946441549|-3.4290946441549|-3.4290946441549|-3.4290946441549|-3.4290946441549|-3.4290946441549|-3.4290946441549|-3.4294069482537|-3.4294069482537|-3.4368409132132|-3.4751741487755|-3.4751741487755|-3.4943601112646|-3.5004001702514|-3.5596112107399|-3.5640125909517|-3.5861251132433|-3.6048613142906|-3.6967902527847
03697|961657|/equities/nokia-finland?cid=961657|CACALL|-5.0814111580536|-5.0814111580536|-5.0814111580536|-5.0814111580536|-5.0814111580536|-5.0814111580536|-5.0814111580536|-5.0814111580536|-5.0814111580536|-5.1254289536659|4.8929183307299|4.8929183307299|4.8929183307299|4.8929183307299|4.8929183307299|4.8929183307299|4.8929183307299|4.8929183307299|4.8929183307299|4.8929183307299|4.8929183307299|4.8929183307299|4.8929183307299|4.8929183307299|4.8929183307299|4.8747138318467|4.8747138318467|4.8272931638744|4.8160479403631|4.7964976470885|4.7898861745129|4.7642624487624|4.7178750159724|4.6761391297958|4.6556099893602|4.6556099893602|4.5359831123388|-4.6841950922453|-4.6841950922453|-4.6841950922453|-4.6841950922453|-4.6841950922453|-4.6841950922453|-4.6841950922453|-4.6841950922453|-4.6841950922453|-4.6841950922453|-4.6841950922453|-4.6841950922453|-4.7288235831476|-4.7288235831476|-4.7288235831476|-4.7288235831476|-4.7288235831476|-4.7288235831476|-4.7288235831476|-4.7288235831476|-4.7371210273859|-4.7371210273859|-4.7371210273859|-4.7441823278609|-4.7441823278609|-4.7441823278609|-4.7441823278609|-4.7441823278609|-4.8424801599916|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9206659583918|-4.9911000263386|-4.9911000263386|-5.0799169553312|-5.1006648238484|-5.1006648238484|-5.1006648238484|-5.1006648238484|-5.1006648238484|-5.1006648238484|-5.1006648238484|-5.1006648238484|-5.1006648238484|-5.1006648238484|4.8168464293369|4.8168464293369|4.8168464293369|4.8168464293369|||4.8168464293369|4.8168464293369|4.8168464293369|4.8168464293369|4.8168464293369|4.8168464293369|4.8168464293369|4.8168464293369|4.7898849503076|4.7254275233521|4.7103488071188|4.7103488071188|4.6734708529296|4.5815232309569|-4.8938047108021|-4.8938047108021|-4.8938047108021|-4.8938047108021|-4.8938047108021|-4.8938047108021|-4.8938047108021|-4.8938047108021|-4.8938047108021|-4.8938047108021|-4.8938047108021|-4.8938047108021|-4.8938047108021|-4.8938047108021|-4.8938047108021|-5.0179221030701|-5.1573088987041|-5.1573088987041|-5.1573088987041|-5.1573088987041|-5.1573088987041|-5.1573088987041|-5.2295161493995|-5.2295161493995|-5.2295161493995|-5.2295161493995|-5.2295161493995|-5.2295161493995|-5.2295161493995|-5.2295161493995|4.9449452370312|4.9449452370312|4.9449452370312|4.9449452370312|4.9449452370312|4.9449452370312|4.9449452370312|4.9449452370312|4.9136059250993|-5.2825261384858|-5.2825261384858|-5.2825261384858|-5.2825261384858|-5.2825261384858|-5.2825261384858|-5.3601400356175|-5.4526556311583|-5.4869508278077|-5.5620008057693|-5.5724457245231|-5.5724457245231|-5.7139396116866|5.3324956292275|5.3324956292275|5.3324956292275|5.3324956292275|5.3324956292275|5.3324956292275|5.3324956292275|5.3324956292275|5.3324956292275|5.3324956292275|5.3324956292275|5.3324956292275|5.2352726585737|5.1801920872122|5.1787132931186|5.0845745175993|5.0845745175993|5.0845745175993|5.0845745175993|5.0845745175993|4.9819164110461|4.9709274299399|4.9709274299399|4.9601416860969|4.9066440337665|4.9066440337665|4.9066440337665|4.9066440337665|4.9066440337665|4.9066440337665|4.9066440337665|4.9066440337665|4.9066440337665|4.9066440337665|4.9066440337665|4.9010721248537|4.9010721248537|4.9010721248537|4.8887470874686|-5.1970237526131|-5.1970237526131|-5.1970237526131|-5.1970237526131|-5.1970237526131|-5.1970237526131|-5.1970237526131|-5.1970237526131|-5.1970237526131|-5.1970237526131|-5.1970237526131|-5.1970237526131|-5.1970237526131|-5.1970237526131|4.9056358631615|4.9056358631615|4.9056358631615|4.9056358631615|4.9056358631615|4.9056358631615|4.9056358631615|4.9056358631615|4.9056358631615|4.9056358631615|4.9056358631615|4.8619288135639|4.8020320920007|4.7706157574461|4.7706157574461|4.7706157574461|4.6936285108776|4.5859762397575|4.5639214727298|-4.877256201743|-4.877256201743|-4.877256201743|-4.877256201743|-4.877256201743|-4.877256201743|-4.877256201743|-4.877256201743
03698|1161787|/equities/nr-21-sa|CACALL|148.37887801359||-189.15862214055|-189.15862214055|-189.15862214055|-189.15862214055|-190.56513571172|-198.80880952064|-198.80880952064|-209.56534391182|-226.89670258907|170.40918712061||170.40918712061|||170.40918712061|170.40918712061|170.40918712061|170.40918712061|170.40918712061|150.60529968086|150.60529968086|150.60529968086|150.60529968086|131.41395022329|131.41395022329|-162.6151666865|-162.6151666865|-162.6151666865|||-162.6151666865||||-162.6151666865||||-171.85805012422||||||||||||-171.85805012422|-171.85805012422|-171.85805012422|||||||||||||||||||-176.23116680469|-182.55699605517|||-182.55699605517||-182.60122969774|-182.60122969774|-187.72358855305||||||||||||||||||||||-194.80398728116|||-201.17109697907||-216.81073914743||||||||-216.81073914743||||||||||||||||-218.61281985514||||-218.61281985514||-218.61281985514|-218.61281985514||||||||-248.20313113788||||||||||||||-253.72015215135|-263.21682894204|-263.74768073257|-263.74768073257|-263.74768073257|202.83495991103||202.83495991103|202.83495991103|189.99871642933|189.99871642933|173.10968492147|-212.61316848102|-212.61316848102|-212.61316848102|||||-212.61316848102|-212.61316848102||||-216.48622916953||||||||-216.48622916953||-216.48622916953||-216.48622916953|-216.48622916953||-216.48622916953|-216.48622916953||||-216.48622916953||-239.80247353201||193.31579038286||||193.31579038286|||193.31579038286|193.31579038286|193.31579038286|149.94143403|129.9060333352|113.5950834348|-139.16442490868|-139.16442490868|-141.73768339398|-141.73768339398|||-145.432983719|-145.84072049004|||||-145.84072049004||-149.43413387782|||-154.80929900402||||||||||||-154.80929900402
03699|7109|/equities/nrj-group|CACALL|6.1217127504271|6.1217127504271|6.1217127504271|6.1217127504271|6.1217127504271|6.1217127504271|6.1217127504271|6.1217127504271|6.1217127504271|6.1217127504271|6.1217127504271|6.1217127504271|6.1217127504271|6.1217127504271|6.1217127504271|6.1217127504271|6.0076700863918|6.0076700863918|5.9890278041324|5.9890278041324|5.9890278041324|5.9890278041324|5.9890278041324|5.9890278041324|5.9890278041324|5.9890278041324|5.7878085705926|-6.390752523679|-6.390752523679|-6.390752523679|-6.390752523679|-6.390752523679|-6.390752523679|-6.390752523679|-6.4197250400853|-6.4552500551356|-6.4747223131539|-6.4996914855509|-6.502990589304|-6.5188784707069|-6.5343519189755|-6.5343519189755|-6.5343519189755|-6.5343519189755|-6.5343519189755|-6.5750831713771|-6.5750831713771|-6.5750831713771|-6.5750831713771|6.052851416641|6.052851416641|6.052851416641|6.052851416641|6.052851416641|6.052851416641|6.052851416641|6.052851416641|6.052851416641|6.052851416641|-6.370066540322|-6.370066540322|-6.370066540322|-6.370066540322|-6.370066540322|-6.370066540322|-6.370066540322|-6.370066540322|-6.370066540322|-6.370066540322|-6.370066540322|-6.370066540322|-6.370066540322|-6.370066540322|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.3734394906709|-6.4004883367429|-6.4060981890239|-6.4189139712873|-6.4189139712873|-6.4189139712873|-6.5521265521119|-6.5968072960189|-6.7205029296055|-6.7205029296055|6.2968693932327|6.2968693932327|||6.2968693932327|6.2968693932327|6.2968693932327|6.2968693932327|6.2968693932327|6.1631880292663|6.1614099425065|6.1614099425065|6.1614099425065|6.0760110927939|6.0568875123607|6.0568875123607|6.0568875123607|6.0298181298484|6.0298181298484|6.0298181298484|5.8175758524194|5.7560849978293|5.7560849978293|5.7560849978293|5.7478719103961|5.6565245377386|5.5361383477146|5.4932384566307|-6.137261264968|-6.137261264968|-6.137261264968|-6.137261264968|-6.137261264968|-6.2125123269559|-6.3040891320619|-6.3040891320619|-6.3220855168247|-6.3220855168247|-6.3867616578102|-6.4097351944182|5.937894702634|5.937894702634|5.937894702634|5.937894702634|5.8787720740733|5.8748033024825|5.8748033024825|5.8748033024825|5.8748033024825|5.8697815711804|5.8598381910888|5.8598381910888|5.8598381910888|5.8187088341809|5.6658559287168|5.6658559287168|5.6658559287168|5.6531733632725|5.6350595926189|5.6350595926189|5.6350595926189|5.6350595926189|5.6350595926189|5.6350595926189|5.6350595926189|5.6111773092375|5.5935303192255|5.5887017054373|5.5887017054373|5.5887017054373|5.5887017054373|5.5407796748274|5.5406020274987|-5.753577571932|-5.753577571932|-5.753577571932|-5.753577571932|-5.753577571932|-5.753577571932|-5.753577571932|-5.7595306566727|-5.7761451857368|-5.7801613429167|-5.7990681704523|-5.8037424478678|-5.8037424478678|-5.8037424478678|-5.8041583071978|-5.8179536937377|-5.8288317814164|-5.8288317814164|-5.9020352777168|5.632317117782|5.632317117782|5.632317117782|5.632317117782|5.632317117782|5.632317117782|5.632317117782|5.632317117782|5.632317117782|5.632317117782|5.632317117782|5.632317117782|5.632317117782|5.632317117782|5.632317117782|5.632317117782|5.6288664434597|5.6288664434597|5.6288664434597|5.6288664434597|5.6288664434597|5.6288664434597|5.6288664434597|5.5985083687466|5.5985083687466|5.5985083687466|5.5985083687466|5.5363857779188|-5.9151734023357|-5.9151734023357|-5.9151734023357|-5.9151734023357|-5.9151734023357|-5.9151734023357|-5.9151734023357|-5.9151734023357|-5.9151734023357|-5.9151734023357|-5.9151734023357|-5.9224363851283|-5.9224363851283|-5.959374009209|-5.9648598682407|-5.9709552671648|-6.0177278944891|-6.025253078346|-6.063614603551|-6.0795715348276|-6.1128463329451|-6.1128463329451|-6.1128463329451|-6.1128463329451|-6.1853848631268|-6.2426498129506|6.0561342154315|6.0561342154315|6.0561342154315|6.0561342154315
03700|17835|/equities/oeneo|CACALL|15.050500951776|15.050500951776|15.050500951776|15.050500951776|15.050500951776|15.050500951776|15.050500951776|15.050500951776|15.050500951776|15.050500951776|15.050500951776|15.050500951776|15.050500951776|15.050500951776|14.994803796557|14.994803796557|14.994803796557|14.994803796557|14.480337816639|14.215393575832|14.215393575832|14.215393575832|14.215393575832|14.215393575832|14.215393575832|14.215393575832|14.20079390699|14.20079390699|13.961993823387|13.863880728912|13.863880728912|13.845979000938|-14.489627127036|-14.489627127036|-14.489627127036|-14.489627127036|-14.489627127036|-14.489627127036|-14.489627127036|-14.513474733945|-14.514971979588|-14.627747120824|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|13.903750922955|-14.954208041364|-14.954208041364|-14.954208041364|-14.954208041364|-14.954208041364|-14.969805015606|-14.969805015606|-14.969805015606|-14.969805015606|-14.969805015606|-14.969805015606|-14.969805015606|-15.155338514163|13.938799634716|13.938799634716|13.938799634716|13.938799634716|13.881927126258|13.881927126258|13.881927126258|13.607696711586|-14.25532141839|-14.25532141839|-14.25532141839|-14.25532141839|-14.25532141839|-14.25532141839|-14.25532141839|-14.25532141839|-14.25532141839|-14.25532141839|-14.25532141839|-14.25532141839|-14.25532141839|||-14.25532141839|-14.25532141839|-14.25532141839|-14.25532141839|-14.419801565393|-14.448192708396|-14.448192708396|-14.448192708396|-14.448192708396|-14.448192708396|-14.484659054438|-14.564065353252|-14.68007251088|-14.691818246922|-14.691818246922|-14.858686722739|-14.999189703571|-14.999189703571|-14.999189703571|-14.999189703571|-14.999189703571|-14.999189703571|-14.999189703571|-14.999189703571|-14.999189703571|-14.999189703571|-14.999189703571|-14.999189703571|-14.999189703571|-14.999189703571|-14.999189703571|-14.999189703571|-15.024655493219|-15.06399928455|-15.06399928455|-15.06399928455|14.157544785293|14.157544785293|14.157544785293|14.157544785293|14.157544785293|14.157544785293|14.157544785293|14.157544785293|14.157544785293|14.157544785293|14.033938705427|13.632154848292|13.590263332238|13.590263332238|13.590263332238|13.590263332238|13.590263332238|13.538274125965|13.538274125965|13.538274125965|13.538274125965|13.538274125965|13.538274125965|13.401415591672|13.308978898302|13.308978898302|13.308978898302|13.308978898302|13.308978898302|13.308978898302|13.244420854003|13.234921327802|13.234921327802|13.234921327802|13.234921327802|13.234921327802|13.234921327802|13.189912601281|13.044337091094|13.044337091094|12.933707406395|12.897911080452|12.897911080452|12.841919229844|12.841919229844|12.841919229844|12.841919229844|12.841919229844|12.841919229844|12.841919229844|12.841919229844|12.841919229844|12.841919229844|12.841919229844|12.764355180902|12.624061886549|12.624061886549|12.624061886549|12.624061886549|12.566735709244|-13.424763079431|-13.424763079431|-13.424763079431|-13.424763079431|-13.424763079431|-13.424763079431|-13.424763079431|-13.586355568159|-13.586355568159|-13.586355568159|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|-13.660337328037|13.018321024689|13.018321024689|13.018321024689|13.018321024689|13.018321024689|13.018321024689|13.018321024689|13.018321024689|13.018321024689|13.018321024689|13.018321024689|13.018321024689|13.018321024689|13.018321024689
03701|17836|/equities/olgroupe|CACALL|2.8731531475099|2.8731531475099|2.8731531475099|2.8731531475099|2.8707257083293|2.8641543515365|2.8641543515365|2.8641543515365|2.8641543515365|2.8551288072759|2.8551288072759|2.8506986636248|2.8479985018932|2.8449981193439|2.8449981193439|2.8416645638033|2.832960617971|2.832178447458|2.8313093691102|2.8303437265016|2.8247453087467|2.8247453087467|2.8211670120432|2.8211670120432|2.8190744408715|2.8159250978074|2.8159250978074|2.8159250978074|2.8110278716177|2.8078087292877|2.8042319044765|2.7908418263546|2.7908418263546|2.7776020197461|2.7717800039263|2.7714568236987|2.7714568236987|2.758840903035|2.7537120938203|2.7496800819924|2.726311078766|2.7209013867146|2.7010014109883|2.6877794191875|2.669754987032|2.6475055008805|2.626672787763|2.6007475536149|2.5824533550685|2.5824533550685|2.5824533550685|2.5824533550685|2.5824533550685|2.5824533550685|2.5824533550685|2.5824533550685|2.5824533550685|2.5824533550685|||2.5824533550685|2.5824533550685|2.5824533550685|2.5824533550685|2.5824533550685|2.5824533550685|2.5824533550685|2.4199481108393|2.2838311966487|2.2755639870074|2.2755639870074|2.2755639870074|2.183404374907|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1672593414195|2.1141769421771|2.0879744570206|2.0552153151651|2.0552153151651|2.0496836681521|1.8990929677923|-2.0419007467683|-2.0419007467683|||-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0419007467683|-2.0493341273131|-2.0698156495957|-2.0856610516082|-2.0856610516082|-2.0856610516082|-2.0856610516082|-2.0856610516082|-2.0856610516082|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1048570649009|-2.1111482683497|-2.1111482683497|-2.1111482683497|-2.1144243297562|-2.1144243297562|-2.1144243297562|-2.1144243297562|-2.1221482478251|-2.1221482478251|-2.1221482478251|-2.1221482478251|-2.1221482478251|-2.1221482478251|-2.1228349308099|-2.1228349308099|-2.1228349308099|-2.1228349308099|-2.1228349308099|-2.1228349308099|-2.1228349308099|-2.1228349308099|-2.1228349308099|-2.1414832516871|-2.1655369383717|-2.1805966013697|-2.2063574842197|-2.2063574842197|-2.2063574842197|-2.2063574842197|-2.2063574842197|-2.2193858742854|-2.2193858742854|-2.2193858742854|-2.2259842289974|-2.2343630924992|-2.2343630924992|-2.2511906353443|-2.2511906353443|-2.2511906353443|-2.2606673819304|-2.2606673819304|-2.2851860106521|-2.2856074178333|-2.2856074178333|-2.2856074178333|-2.2856074178333|-2.2856074178333|-2.2894166363431|-2.2894166363431|-2.2894166363431|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355|2.1809601542355
03702|17837|/equities/orapi|CACALL|-4.885723016349|-4.9616366731762|-4.9970961795515|-5.0459403446721|-5.0732668694972|-5.099463098261|-5.1263478519886|-5.1638770814471|-5.1638770814471|-5.1638770814471|-5.1638770814471|-5.1638770814471|-5.2487680517014|-5.2487680517014|-5.2487680517014|-5.2983535751564|-5.3315038399412|5.078160907657|5.078160907657|5.078160907657|5.078160907657|5.078160907657|5.0116185693474|5.0116185693474|4.9851316907375|4.9184795726635|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8691301768311|4.8067654495484|4.8067654495484|4.5241836050094|-4.8354886130131|-4.8354886130131|-4.8354886130131|-4.8899876625049|-4.9288749728719|-4.9410492944766|-4.9410492944766|-4.9807739120519|-4.9807739120519|-4.9807739120519|-4.9880820492678|-5.3489802921009|-5.5110891752985|5.2605519884929|5.2605519884929|5.2605519884929|5.2605519884929|5.2605519884929|5.2605519884929|5.2605519884929|5.2605519884929|5.2605519884929|5.2605519884929|5.2605519884929|5.2605519884929|5.2605519884929|5.2605519884929|5.1628357430415|5.1322662472377|5.1322662472377|5.0291845135833|-5.3413589160759|-5.3413589160759|-5.3413589160759|-5.370398751135|-5.3871097467954|-5.4380621860325|-5.4380621860325|-5.4380621860325|-5.4380621860325|-5.4380621860325|-5.4380621860325|-5.5134023770027|-5.5910024758106|-5.6416693391541|-5.7374103800168|-5.8204559502458|5.2904598816762|5.2904598816762|5.2904598816762|5.2904598816762|||5.2904598816762|5.2904598816762|5.2904598816762|5.2904598816762|5.2904598816762|5.2904598816762|5.2904598816762|5.2904598816762|5.2055110781865|5.109855504648|5.109855504648|5.109855504648|5.109855504648|5.109855504648|5.0643895916195|5.0643895916195|5.0026550615332|4.9890609675537|4.9878456254679|4.9201794636934|4.9201794636934|4.8357551111876|4.6939405820796|-5.5416014522572|-5.5416014522572|-5.5416014522572|-5.5416014522572|-5.5416014522572|-5.5416014522572|-5.6455578458465|-5.6455578458465|-5.6455578458465|-5.6455578458465|-5.7239533941124|-5.7560592271856|-5.8133991932396|-5.9865547524032|-6.0350606293741|-6.1245120202241|-6.1783465185361|-6.2470516671292|-6.2800576675327|-6.285619416545|-6.3306882543808|-6.3318758986003|-6.3448622780383|-6.4076247035729|-6.4206944107201|-6.4240253300859|-6.4240253300859|-6.4240253300859|-6.4750278891671|-6.4805867872358|-6.4973185814885|-6.5816943714199|-6.5816943714199|-6.5816943714199|-6.5816943714199|6.0492199400623|6.0492199400623|6.0492199400623|6.0492199400623|6.0492199400623|6.0492199400623|6.0492199400623|6.0492199400623|6.0492199400623|6.0492199400623|6.0492199400623|6.0492199400623|6.0492199400623|6.0492199400623|6.0492199400623|6.0492199400623|-6.6716844795053|-6.6716844795053|-6.6716844795053|-6.6716844795053|-6.6716844795053|-6.6716844795053|-6.6716844795053|-6.6716844795053|-6.748746347759|-6.748746347759|-6.7747183379574|-6.8013538317595|-6.8676154565717|-6.9451282501116|-7.0340315235869|-7.2178129237245|-7.2903476866694|-7.3470529883672|-7.3667254811712|-7.4419170889797|-7.5676857402526|6.4703838243863|6.4703838243863|6.4703838243863|6.4703838243863|6.0253821949127|6.0253821949127|6.0253821949127|6.0253821949127|6.0253821949127|6.0253821949127|6.0253821949127|6.0253821949127|5.9282023752136|-6.4048663957725|-6.4048663957725|-6.4048663957725|-6.4192959052335|-6.4714399423876|-6.4949331379245|-6.5056896896941|-6.5056896896941|-6.5056896896941|-6.536877390608|-6.5420748827508|-6.5420748827508|-6.5420748827508|-6.6128608780494|-6.6726231130616|-6.7395814295892|-6.8545347448062|-6.9431295036621|-6.9431295036621|-7.0662549203576|-7.1844290897812|-7.1844290897812|-7.1844290897812|-7.1844290897812|-7.1844290897812|-7.1844290897812|-7.1844290897812|-7.1844290897812|-7.1844290897812|-7.1844290897812|-7.1844290897812|-7.1844290897812|-7.2343657464413|-7.2737399439711|-7.3208220116185|-7.4309131427923|-7.4860147419151|-7.5320691414362
03703|943319|/equities/orege|CACALL|0.73243531250529|0.73243531250529|0.73243531250529|0.72592812074083|0.71480902580043|0.70903342318497|0.70903342318497|0.70903342318497|0.70903342318497|0.70903342318497|0.7001482342345|0.69072025403517|0.67881305455335|0.67881305455335|0.67881305455335|0.67881305455335|0.65145895480191|-0.70970923372899|-0.70970923372899|-0.70970923372899|-0.70970923372899|-0.70970923372899|-0.70970923372899|-0.70970923372899|-0.7249270670722|-0.7249270670722|-0.7249270670722|-0.7249270670722|-0.72703008112091|-0.73193133467279|-0.73193133467279|-0.73193133467279|-0.73193133467279|-0.73193133467279|-0.73193133467279|-0.73193133467279|-0.73193133467279|-0.74823430001669|-0.74823430001669|-0.74823430001669|-0.74823430001669|-0.74823430001669|-0.75403965020839|-0.75403965020839|-0.75403965020839|-0.75403965020839|-0.75403965020839|-0.75403965020839|-0.76048851901363|0.68853515590945|0.68853515590945|0.68853515590945|0.68853515590945|0.68853515590945|0.68853515590945|0.68853515590945|0.68853515590945|0.68853515590945|0.68853515590945|0.68853515590945|0.68853515590945|0.68853515590945|0.68853515590945|0.68853515590945|0.68853515590945|0.68853515590945|0.68670573064265|0.68467303590175|0.68241448618965|0.67990498650953|0.67235386986035|0.67235386986035|0.67235386986035|0.64739318709128|0.62777022101872|-0.742278163824|-0.742278163824|-0.742278163824|-0.75142019898087|-0.75993443562048|-0.75993443562048|-0.75993443562048|-0.77303825962828|-0.77577561787969|-0.77577561787969|-0.786528475331|-0.78847610094672|-0.79830675697466|-0.80567416191255|-0.81012860750166|-0.81012860750166|-0.81283777443233|-0.81283777443233|-0.81415777144686|-0.81415777144686|-0.83708611418048|-0.83708611418048|-0.83708611418048|-0.84141493235154|-0.84141493235154|-0.84279440281703|-0.85012889972825|-0.85012889972825|-0.86680988991149|||-0.87248132250789|-0.87248132250789|-0.88097924680713|-0.88342140550088|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90395478571535|-0.90849194685987|-0.90849194685987|-0.90849194685987|-0.90849194685987|-0.90849194685987|-0.90849194685987|-0.90849194685987|-0.95893550758418|-0.96426166367593|-0.973624054724|-0.99563783532384|-1.0169864807527|-1.038508020924|-1.038508020924|-1.0448409503865|-1.0448409503865|-1.0448409503865|-1.0448409503865|-1.0748900355586|-1.0748900355586|-1.101822263851|-1.1088025380663|-1.114391716486|-1.1209756475659|-1.1209756475659|-1.1209756475659|-1.1209756475659|-1.1409173720382|-1.1577415326461|-1.1946572307331|0.96572244799825|0.96572244799825|0.96572244799825|0.96572244799825|0.96572244799825|0.96572244799825|0.96572244799825|0.96572244799825|0.96572244799825|0.96572244799825|0.92413599001801|0.81159556361741|-0.95743412919055|-0.95743412919055|-0.95743412919055|-0.95743412919055|-0.95743412919055|-0.95743412919055|-0.95743412919055|-0.95743412919055|-0.95743412919055|-0.95743412919055|-0.95743412919055|-0.95743412919055|-0.95743412919055|-0.95743412919055|-0.95743412919055|-0.97643747584191|-0.97643747584191|-0.97643747584191|-0.97643747584191|-0.99015272608693|-1.0260030268662|-1.0396700599716|-1.0425222625253|-1.0670247331722|-1.0855830328844|-1.1044811559145|-1.1305346403325|-1.1367051274472|-1.1602834993925|-1.1642038948366|-1.1674487830345|-1.1859430705114|-1.2283811806092|-1.2519790992085|-1.2729767875476|-1.2873075225402|-1.2910083641|-1.299109195414|-1.299109195414|-1.299109195414|-1.299109195414|-1.3090102460018|-1.321011400447|-1.3339015777747|-1.3502239712786|-1.3714710549858|-1.4044951750352|-1.4044951750352|-1.4528829302702|-1.4528829302702|-1.4713143669139|-1.5071271020583|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204|1.2872422520204
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-1481.2535686323|-1481.2535686323|-1481.2535686323|-1511.0520854787|-1511.0520854787|-1519.1608410858|-1519.1608410858|-1569.3995493905|-1569.3995493905|-1569.3995493905|-1612.6789019921|-1635.8389018674|-1635.8389018674|1463.7386453092|1463.7386453092|1463.7386453092|1463.7386453092|1463.7386453092|1463.7386453092|1463.7386453092|1425.9855187137|1418.0628620474|1381.249943957|1381.249943957|1381.249943957|1381.249943957|1381.249943957|1381.249943957|1381.249943957|1378.0427979731|1345.2082385247|1337.716778987|1337.716778987|1337.716778987|1337.716778987|1337.716778987|1337.716778987|1337.716778987|1337.716778987|1337.716778987|1337.716778987|1337.716778987|1337.716778987|1337.716778987|1337.716778987|1337.716778987|1337.716778987|1337.716778987|1327.401754213|-1607.1705481002|-1607.1705481002|-1607.1705481002|-1607.1705481002|-1607.1705481002|-1607.1705481002|-1607.1705481002|-1607.1705481002|-1607.1705481002|-1607.1705481002|-1607.1705481002|-1607.1705481002|-1607.1705481002|-1626.7239827524|-1636.5286616628|-1672.1523161271|-1738.9827573938|-1823.1732107979|-1869.6007341656|-1914.6586797803|-1938.8579989638|-1950.8446489138|-1976.4392922501|-1994.7194561084|-1994.7194561084|-1994.7194561084|-1994.7194561084|-1994.7194561084|-1994.7194561084|-2062.9042133844|-2109.5048626249|-2109.5048626249|-2220.8852992924|-2380.6614716971|-2380.6614716971|-2380.6614716971|-2380.6614716971|-2380.6614716971|-2380.6614716971|-2380.6614716971|-2380.6614716971|-2408.7055021353|-2427.843480547|-2427.843480547|-2427.843480547|-2427.843480547|-2427.843480547|-2427.843480547|-2427.843480547|-2428.3465769642|-2493.1597301555|-2541.0125609584|-2572.9652098756|-2575.897582913|-2637.1300319042|||-2644.6833398722|-2644.6833398722|-2644.6833398722|-2644.6833398722|-2644.6833398722|-2644.6833398722|-2644.6833398722|-2644.6833398722|-2644.6833398722|-2644.6833398722|-2644.6833398722|-2644.6833398722|-2644.6833398722|-2644.6833398722|-2644.6833398722|-2656.0812608824|-2671.7064984931|-2671.7064984931|-2671.7064984931|-2671.7064984931|-2671.7064984931|-2671.7064984931|-2671.7064984931|-2671.7064984931|-2671.7064984931|-2671.7064984931|-2671.7064984931|-2671.7064984931|-2671.7064984931|-2794.6755148187|-2884.7706121994|-2884.7706121994|-2884.7706121994|-2936.2917555253|-2955.9628079282|-2955.9628079282|-2989.1827718346|-2989.1827718346|-2989.1827718346|-3029.5986125271|-3029.5986125271|-3029.5986125271|-3029.5986125271|-3029.5986125271|-3029.5986125271|-3029.5986125271|-3029.5986125271|-3029.5986125271|-3029.5986125271|-3304.8758319529|-3466.3715434242|-3635.3446701024|-3657.1528778048|-3670.3364868129|-3670.3364868129|-3750.1749131906|-4355.0465750946|-4483.2543325703|-5406.3015533334|-5741.1858350839|5378.3139987942|5378.3139987942|5378.3139987942|5378.3139987942|5378.3139987942|5378.3139987942|5378.3139987942|5378.3139987942|5378.3139987942|5378.3139987942|5378.3139987942|5378.3139987942|5378.3139987942|5350.0382321672|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5645.1024674261|-5664.3515371574|-5741.3720692808|-5766.4216297131|-5800.9958754624|-5860.6114014239|-5860.6114014239|-5860.6114014239|-5860.6114014239|-5860.6114014239|-5886.917453405|-5964.3992212313|-6078.8741347014|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6118.7640886093|-6123.8690882552|-6218.6948054991|-6218.6948054991|-6218.6948054991|-6218.6948054991|-6263.7836706067|-6414.4329738511|-6543.4400411405|-6543.4400411405|-6602.082223446|-6701.5287444646|-6701.5287444646|-6801.8269415492|-6814.1508616011|-6814.1508616011|-6847.3143805212|-6847.3143805212|-6978.3580193726
03705|949748|/equities/ose-pharma-international-sa|CACALL|-7.5852520559883|-7.5852520559883|-7.5852520559883|-7.5852520559883|-7.5852520559883|-7.5852520559883|6.8872782280376|6.8872782280376|6.8872782280376|6.8872782280376|6.8872782280376|6.8872782280376|6.8872782280376|6.8872782280376|6.8872782280376|6.8872782280376|6.8469757824398|6.762195325478|6.7074393437792|6.5107658093163|6.4369620156496|6.3446798934108|6.3001996293737|6.1260552687858|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7043027037292|-6.7714230947912|-6.7714230947912|-6.8526923847663|-6.9788312712315|-6.9788312712315|-6.9788312712315|-6.9788312712315|-6.9788312712315|-6.9788312712315|-6.9788312712315|-6.9788312712315|-6.9788312712315|-6.9788312712315|-6.9788312712315|-6.9788312712315|-6.9788312712315|-6.9788312712315|-6.9788312712315|-7.1742571238018|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.4053981521591|-7.5787755360057|-7.6689174826332|-7.7812972527288|-7.8752885827458|-7.8752885827458|-7.8752885827458|-7.8752885827458|-7.8752885827458|-7.8752885827458|-7.8752885827458|-8.2183763461021|7.2187671309333|7.2187671309333|7.2187671309333|7.2187671309333|7.2187671309333|7.2187671309333|||7.2187671309333|7.2187671309333|7.2187671309333|7.2187671309333|7.2187671309333|7.2187671309333|7.2187671309333|7.2187671309333|7.2187671309333|7.2187671309333|7.2187671309333|7.2187671309333|7.2187671309333|7.2187671309333|7.2187671309333|7.2187671309333|6.5664072175402|6.0565640815517|5.9619810841239|5.9619810841239|5.9619810841239|5.4649789357358|5.3594211499088|5.3193567505803|-6.556970106816|-6.556970106816|-6.556970106816|-6.556970106816|-6.556970106816|-7.4233000932531|-7.8038275313471|-7.8038275313471|-7.8815692029406|-7.8815692029406|-7.8815692029406|-7.8815692029406|-8.1494679639871|-8.1494679639871|-8.5388533219293|-8.6731083225015|-8.6731083225015|-8.6731083225015|-8.6731083225015|-8.6731083225015|-9.0151204611199|-9.2412447957349|-9.2681413849872|-9.2681413849872|-9.4223794099006|-9.5620886083348|-9.5626239751512|-9.5626239751512|-9.5626239751512|-9.5626239751512|-9.5761405360471|-9.5761405360471|-10.034600510837|-10.066223001746|-10.095803367063|-10.49255928614|-10.575379430981|-10.575379430981|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|9.4086496364493|8.2873882200341|-9.8126848549045|-9.8126848549045|-9.8126848549045|-9.9553523320537|-9.9553523320537|-9.9553523320537|-9.9553523320537|-9.9553523320537|-9.9553523320537|-9.9553523320537|-9.9553523320537|-9.9553523320537|-9.9553523320537|-9.9553523320537|-9.9553523320537|-9.9553523320537|-10.334836034706|-10.45939296135|-10.45939296135|-10.45939296135|-10.45939296135|-10.45939296135|-10.45939296135|-10.45939296135|-10.761547760265|-11.02616453623|-11.256021637311|-11.256021637311|-11.256021637311|-11.337801397498|-11.359779451352|-11.542506347873|-11.542506347873|-11.542506347873|-11.542506347873|-11.542506347873|-11.570562454041|-11.592847448782|-11.869830456261|-12.073144902658|-12.346827495839|-12.386474967826|-12.648359523042|-12.648359523042|-12.648359523042|-12.648359523042|-12.648359523042
03706|943370|/equities/ask|CACALL|23.077873006778|23.077873006778|23.077873006778|23.077873006778|23.077873006778|22.264302641504|-23.811410779077|-23.811410779077|-23.811410779077|-23.811410779077|-23.811410779077|-23.811410779077||-24.253029407603|-24.253029407603|-24.253029407603|-24.253029407603|-24.253029407603|-24.253029407603|-24.253029407603|-24.253029407603|-24.253029407603|-24.253029407603|-24.253029407603|-24.264477479836|-24.507996886331|-24.507996886331|-25.097774021447|-25.254252289726|-25.254252289726|-25.254252289726|-25.254252289726|-25.254252289726|-25.254252289726|-25.254252289726|-25.883027263867|-25.883027263867|-26.214475309835|-26.771639042415|-27.318486934809|-27.55406725625|-27.55406725625|-27.55406725625|-27.55406725625|-27.55406725625|-27.55406725625|-27.55406725625|-27.55406725625|-27.55406725625|-27.55406725625|-27.55406725625|-27.55406725625|-27.726741607761|-27.851935077349|-28.015969106494|-28.015969106494|-28.251076827378|-28.328974019522|-28.387748571496|-28.391943238688|-28.763269714197|-29.042522010627|-29.38058064759||-29.928422327177|28.44907647966|28.44907647966|28.44907647966|27.715641677364|26.684045884327|-28.075067961934|-28.075067961934|-28.075067961934|-28.075067961934|-28.075067961934|-28.075067961934|-28.086759976658|-28.086759976658|-28.086759976658|-28.086759976658|-28.185289308001|-28.462085725556|-28.462085725556|-28.874539695062|-28.938377629693|-29.022112405103|-29.022112405103|-29.022112405103|-29.022112405103|-29.022112405103|-29.022112405103|-29.022112405103|-29.022112405103|-29.022112405103|-29.022112405103|-29.022112405103|-29.022112405103|-29.022112405103|-29.022112405103|-29.246791561226|-29.996435068028|-30.011648422869|-30.011648422869|-30.212358591245|||-30.212358591245|-30.212358591245|-30.212358591245|-31.035953969079|-31.384393129435|28.817066665956|28.817066665956|28.817066665956|28.817066665956|28.817066665956|28.817066665956|28.602295871651|26.536785344621|26.536785344621|26.44847885343|26.44847885343|26.44847885343|26.44847885343|26.44847885343|26.44847885343|26.44847885343|26.44847885343|26.44847885343|25.848308841084|-28.481810531028|-28.481810531028|-28.481810531028|-28.481810531028|-29.090899530393|-29.349246392664|-29.349246392664|-29.349246392664|-29.810273684855|-30.100304009513|-30.324429608509|-30.324429608509|-30.324429608509|-30.324429608509|-30.733246839984|-30.733246839984|-31.386940679003|-31.627953521761|-31.627953521761|-31.627953521761|-31.627953521761|-31.627953521761|-31.627953521761|-31.627953521761|-31.627953521761|-31.627953521761|-32.269948950909|29.408089165454|29.408089165454|28.781209526862|28.665119133663|28.665119133663|28.665119133663|28.665119133663|28.665119133663|28.665119133663|28.665119133663|28.665119133663|28.665119133663|28.665119133663|28.665119133663|28.007993379356|28.007993379356|28.007993379356|28.007993379356|27.767894257148|27.767894257148|27.747660624804|-29.868024387929|-29.868024387929|-29.868024387929|-29.868024387929|-30.303360346261|-30.603733145863|-30.831925908361|-30.957695580891|-30.975216973017|-31.139130181946|-31.160144243945|-31.222382238959|-31.674547240879|-31.674547240879|-31.955999853781|-31.955999853781|-31.955999853781|-31.955999853781|-31.955999853781|-31.955999853781|-31.955999853781|-32.306159287276|-32.306159287276|-32.306159287276|-32.306159287276|-32.306159287276|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.3814495685|31.209315923328|31.209315923328|31.209315923328|31.209315923328|30.943683893012|30.191746720626|30.191746720626|30.191746720626|29.740829689584|29.583408292608|29.583408292608|29.583408292608|-31.878939759955|-31.878939759955|-31.878939759955|-31.878939759955|-31.878939759955|-31.878939759955|-31.878939759955|-31.878939759955|-31.878939759955|-31.878939759955
03707|17665|/equities/paref|CACALL|-64.157459594776|-64.561678512069|-64.561678512069|-65.262976124521|61.226958763323|61.226958763323|61.226958763323|61.226958763323|61.226958763323|61.226958763323|61.226958763323|61.226958763323|61.226958763323|61.226958763323|61.226958763323|61.226958763323|61.226958763323|60.934516991757|60.934516991757|59.544867503978|59.544867503978|59.544867503978|59.544867503978|59.544867503978|59.544867503978|59.544867503978|59.544867503978|58.910963893308|58.512182103676|57.096869004084|56.218743337872|55.525010590434|55.525010590434|55.525010590434|55.525010590434|55.525010590434|55.525010590434|55.525010590434|55.333345100482|55.149398110779|55.149398110779|-58.930854588899|-58.930854588899|-58.930854588899|-58.930854588899|-58.930854588899|-58.930854588899|-58.930854588899|-58.930854588899|-58.930854588899|-59.395393987666|-60.355993319629|56.535331523143|56.535331523143|56.535331523143|-59.799045668609|-59.799045668609|-59.799045668609|-59.799045668609|-59.799045668609|-60.443384076233|-61.02042675137|-61.967140834855|-61.974865228216|-61.974865228216|-63.142319227326|-63.142319227326|-63.142319227326|-63.142319227326|-63.142319227326|-63.142319227326|-63.142319227326|-63.142319227326|-63.602576919251|-63.959003077657|-63.959003077657|59.741802439233|59.741802439233|59.741802439233|59.741802439233|59.741802439233|59.741802439233|59.741802439233|59.490891599148|59.259133095539|59.259133095539|59.259133095539|59.259133095539|59.259133095539|59.259133095539|59.259133095539|59.259133095539|59.259133095539|59.259133095539|59.259133095539|59.149036772821|57.887818636468|57.764242929409|57.543603254899|57.40955917211|57.261801447049|57.261801447049|56.92977938561|56.910285331861|||56.910285331861|56.910285331861|56.910285331861|56.910285331861|56.316983702067|55.352204113408|54.446893459343|54.440992732603|53.870968956871|53.870968956871|53.870968956871|53.870968956871|53.356632174301|53.34070241589|53.240080462344|53.240080462344|53.240080462344|53.240080462344|53.240080462344|53.240080462344|53.240080462344|52.266756069271|51.268617854746|50.298464283051|-54.3177651531|-54.3177651531|-54.3177651531|-54.3177651531|-55.103072392334|-56.147991757862|52.104805598622|52.104805598622|52.104805598622|52.104805598622|52.104805598622|52.104805598622|52.104805598622|52.104805598622|52.104805598622|51.310895109581|48.959677514084|48.959677514084|48.959677514084|48.959677514084|48.959677514084|48.959677514084|48.959677514084|48.959677514084|48.959677514084|48.959677514084|-50.942173369657|-50.942173369657|-50.942173369657|-50.942173369657|-50.942173369657|-50.942173369657|-50.942173369657|48.980759177389|48.980759177389|48.980759177389|48.980759177389|48.840443428876|48.840443428876|48.350492698751|47.550546680117|-50.085743332321|-50.085743332321|-50.284159130978|-50.360176134029|-50.480269005798|-50.480269005798|-50.480269005798|-50.480269005798|-50.480269005798|-50.480269005798|-50.480269005798|-50.480269005798|-50.480269005798|-50.689188589544|-51.210209543938|-51.406733509928|-51.406733509928|-51.406733509928|-52.263037784265|-52.314485240166|-52.416094329826|-52.701216091571|-52.779128990635|-52.971253671099|-53.395838514356|-54.073153565756|-54.241745949561|-54.241745949561|-54.241745949561|-54.241745949561|-54.241745949561|-55.605694177047|-55.605694177047|-55.605694177047|-55.605694177047|-55.979252070429|-55.979252070429|-56.060280078254|-56.397034207421|-56.397034207421|-56.397034207421|-56.397034207421|-56.397034207421|-56.397034207421|-56.397034207421|-56.397034207421|-56.397034207421|-56.397034207421|-56.397034207421|-56.437696552372|-56.437696552372|-56.652996169302|-56.664946734296|-56.664946734296|-56.664946734296|-56.811662634934|-56.811662634934|-56.85442621371|-56.85442621371|-56.85442621371|-56.85442621371|-56.85442621371|-57.366029126344|-57.742495372214|-57.742495372214|-57.742495372214|-57.990735027425|-57.990735027425|-58.007866978636|-58.007866978636|-58.007866978636|-58.425407754039|-58.537925246212|-58.537925246212|-58.537925246212|-58.537925246212|-58.694587013287|-58.694587013287|-58.694587013287|-58.694587013287|-58.694587013287
03708|7159|/equities/parrot|CACALL|-4.4608452161456|-4.4608452161456|-4.4814948329556|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5113564856598|-4.5165071363526|-4.566119180264|-4.6142990436178|-4.6160723573973|-4.6160723573973|-4.6160723573973|-4.6160723573973|-4.6160723573973|-4.6160723573973|-4.6160723573973|-4.6160723573973|-4.6160723573973|-4.6160723573973|-4.6900801798823|-4.7384468082541|-4.7384468082541|-4.7384468082541|-4.864385525822|-4.9448587742844|-4.9448587742844|-4.9892506316255|-4.9892506316255|-4.9892506316255|-5.0052782644774|-5.0569759331307|-5.3099731827402|-5.3583036953237|-5.3833930287125|-5.4543254147374|-5.5286948427451|-5.5327166434672|-5.6396851933165|-5.778539039047|-5.7823410716505|-5.7823410716505|-5.7823410716505|-5.7839897437064|-5.8708774988006|-5.8708774988006|-5.8708774988006|-5.8708774988006|-5.8708774988006|-5.8708774988006|-5.8708774988006|-5.8708774988006|-5.8708774988006|-5.8708774988006|-5.8708774988006|-5.8708774988006|-5.8708774988006|-5.8708774988006|5.0789334254895|5.0789334254895|5.0789334254895|5.0299260304409|4.8421400836262|4.7534891820785|4.6888767587738|4.574307374115|4.5481192844391|4.4792992822859|4.444221416285|4.3894126847611|4.3368474063196|4.2326080861928|4.0473423868685|4.038158221407|3.8012869836702|3.7913957206925|||3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.7913957206925|3.4712730214022|3.1808590011489|-3.5843514509493|-3.5843514509493|-3.5843514509493|-3.5843514509493|-3.5843514509493|-3.5895571385814|-3.6233968508457|-3.6859964808065|-3.6983294575566|-3.7148105401853|-3.7764561462248|-3.9283718179582|-3.9283718179582|-4.0370797659422|-4.0573206670816|-4.0573206670816|-4.0800053029949|-4.0800053029949|-4.0800053029949|-4.0800053029949|-4.1411484560475|-4.1411484560475|3.4910157211093|3.4910157211093|3.4910157211093|3.4910157211093|3.4910157211093|3.4910157211093|3.4910157211093|3.4910157211093|3.4910157211093|3.4910157211093|3.4910157211093|3.4910157211093|3.4910157211093|3.4910157211093|3.4910157211093|3.4910157211093|3.4910157211093|3.4910157211093|3.4237231040035|3.4237231040035|3.071358908551|-3.7587235281287|-3.7587235281287|-3.7799707065488|-3.8346896315576|-3.9249329726962|-3.9825714818082|-3.9825714818082|-4.0695237706592|-4.2641930657946|-4.4007322531084|-4.4007322531084|-4.4377580198027|-4.5308422018397|-4.6359359080381|-4.7577063038158|-4.8268960266431|-4.8693289524007|-4.9178037853247|-4.9178037853247|-4.9178037853247|-4.9178037853247|-4.9178037853247|-4.9178037853247|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1264410647228|-5.1976824870148|-5.1976824870148|-5.1976824870148|-5.1976824870148|-5.2210360225084|-5.2217066217399|-5.2241185427745|-5.2601317565795|-5.2688359149946|-5.2688359149946|-5.2688359149946|-5.2688359149946|-5.2688359149946|-5.2688359149946|-5.2688359149946
03709|17844|/equities/passat|CACALL|4.3471880270612|4.2868757594043|4.1004639923344||-4.5591805113969|-4.5591805113969|-4.5591805113969|-4.7035338761208|-4.73725985176|-4.7497332216042|-4.7542360971354|-4.7542360971354|-4.7542360971354|-4.7569290476798|-4.8010323133467|-4.8489245933955|-4.8665831401022|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636||-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.8926646583636|-4.9757383259754|-5.0909732811516|-5.0909732811516|-5.111704869581|-5.111704869581|-5.111704869581||-5.111704869581|-5.111704869581||-5.111704869581||-5.111704869581|-5.111704869581|||-5.111704869581|-5.111704869581|-5.111704869581|-5.2260012542606|-5.2260012542606|-5.2260012542606|-5.2837237548382||-5.2837237548382|-5.2837237548382|-5.2837237548382|-5.2837237548382|-5.2837237548382|-5.3002795838894|-5.3002795838894|-5.3002795838894|-5.3157773164542|-5.3157773164542|-5.3325646428453|-5.3325646428453|-5.3717384899311|-5.3815290737363|-5.3815290737363|-5.4071552583163|-5.4071552583163|-5.4071552583163|-5.4071552583163|-5.4071552583163|-5.4071552583163|-5.4071552583163|-5.4523947314626|-5.5271052338686|-5.5301169795026|-5.5434633540036|-5.5532282015426|-5.5532282015426|-5.5532282015426|-5.6225790572094|-5.6225790572094|-5.6225790572094|-5.6225790572094|-5.6245254979603|-5.6245254979603|-5.6245254979603|-5.6616950284631|-5.6649322788401|||-5.6649322788401|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.6967775491227|-5.9679116543414|-5.9679116543414|-5.9679116543414|-6.0065685175394|-6.0450761475535|-6.0589735417865|-6.1077483924785|-6.2074981831354|-6.2172202691814|-6.3280224916428|-6.4015454472222|5.7456225567494|5.7456225567494|5.7456225567494|5.7456225567494|5.7456225567494|5.7456225567494|5.7456225567494|5.7087932581561|5.7087932581561|5.4919926849623|-6.0374530992002|-6.0374530992002|-6.0374530992002|-6.0374530992002|-6.0374530992002|-6.0374530992002|-6.0374530992002|-6.0374530992002|5.4475376650053|5.4475376650053|5.4475376650053|5.4475376650053|5.4475376650053|5.4475376650053|5.4475376650053|5.4475376650053||5.4475376650053|5.4475376650053|5.4475376650053|5.4475376650053|5.4475376650053|5.4475376650053|5.4475376650053|5.4475376650053|-5.902363811231|-5.902363811231|-5.902363811231|-5.902363811231|-5.902363811231|-5.902363811231|-5.902363811231|-6.0104041743018|-6.0782268497389|-6.1213631865097|-6.1414445658706|-6.1414445658706|-6.1414445658706|-6.1798418449306|-6.1798418449306|-6.1798418449306|-6.2431576171345|-6.3357309145868|-6.4097008487848|-6.4241119514204|-6.4879020198956|-6.5142000674189|-6.5142000674189|6.0112550139248|6.0112550139248|6.0112550139248|6.0112550139248|6.0112550139248|6.0112550139248|6.0112550139248|6.0112550139248|6.0112550139248|6.0112550139248|6.0112550139248|6.0112550139248|6.0112550139248|6.0112550139248|6.0112550139248|6.0112550139248|6.0112550139248|6.0058388577368|5.9487096056305|5.614121991723|5.4512467719109|-5.888584348769|-5.888584348769|-5.9007193918489|-5.9007193918489|-5.9007193918489|-5.9007193918489|-5.9007193918489|-5.9441326586695|-6.0068140524726|-6.173126858484|-6.2716379209939|-6.2716379209939|-6.3907088222971|-6.4107876025825|-6.4308751383523|-6.5120834552689|-6.561232523735|-6.561232523735|-6.561232523735|-6.561232523735|-6.561232523735|-6.6349278605792|-6.6349278605792|-6.6349278605792|-6.7040383884939|-6.7040383884939|-6.7040383884939
03710|17845|/equities/patrimoine-et-commerce|CACALL|-17.313886928632|-17.313886928632|-17.313886928632|-17.349241798397|-17.349241798397|-17.432491692433|-17.586101223505|-17.77066705125|-17.844342636687|-17.844342636687|-17.904825660501|17.451590897218|17.451590897218|17.451590897218|17.451590897218|17.337879050193|17.269866692156|17.185962291924|17.184403521449|17.153809047995|17.153809047995|17.153809047995|17.153809047995|17.043119935258|16.975688859339|16.900765441651|16.891686455697|16.891686455697|16.830697845669|-17.480702738494|-17.480702738494|-17.480702738494|-17.539669624667|-17.612628235194|-17.612628235194|-17.612628235194|-17.612628235194|-17.612628235194|-17.612628235194|-17.612628235194|-17.612628235194|-17.789032368497|-17.846146376747|-17.91238507498|-17.974872263147|-18.019302535801|-18.077002287737|-18.08833615077|-18.345372589566|-18.389303640235|-18.460337060148|-18.603151844005|-18.697946493339|-18.7699415866|-18.84160123307|-18.852903077123|-18.852903077123|-18.908780836526|-18.981979554962|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.482242308153|18.469157547965|18.210175349994|18.152973204501|18.008858077667|17.737620425381|-18.997999856308|-18.997999856308|-19.308967750577|18.583588120117|18.583588120117|18.583588120117|18.583588120117|18.583588120117|18.583588120117|18.583588120117|18.583588120117|18.583588120117|18.583588120117|18.583588120117|18.583588120117|18.565098017205|18.538392583221|||18.538392583221|18.479843008166|18.479843008166|18.479843008166|18.479843008166|18.433159788058|18.368406929114|18.368406929114|18.361326836562|18.361326836562|18.361326836562|18.157028673993|18.141143267802|17.723493197948|17.707709129036|17.707709129036|17.707709129036|17.707709129036|17.707709129036|17.586344409188|17.468160179147|17.400793815405|17.400793815405|17.400793815405|17.400793815405|17.400793815405|17.400793815405|17.400793815405|17.400793815405|17.400793815405|17.400793815405|17.400793815405|17.325744183474|17.325744183474|17.325744183474|17.325744183474|17.325744183474|17.325744183474|17.325744183474|17.325744183474|17.325744183474|17.325744183474|17.325744183474|17.325744183474|17.325744183474|17.325744183474|17.100827251996|17.038522706948|17.038522706948|17.038522706948|17.038522706948|16.781692278079|16.593546297475|16.392828837947|16.353143259238|16.181270860247|16.106968533786|16.100077010926|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.531523297098|-16.760025843279|-16.897250555507|-17.060716588462|-17.060716588462|-17.060716588462|-17.060716588462|-17.081635110976|-17.081635110976|-17.081635110976|-17.081635110976|-17.081635110976|-17.081635110976|-17.081635110976|-17.179594588943|-17.263438093075|-17.292528520222|-17.292528520222|-17.292528520222|-17.292528520222|-17.292528520222|-17.292528520222|-17.292528520222|-17.292528520222|-17.292528520222|-17.292528520222|-17.292528520222|-17.292528520222|-17.292528520222|-17.4694763667|16.79236345489|16.79236345489|16.79236345489|16.79236345489|16.79236345489|16.79236345489|16.79236345489|16.79236345489|16.79236345489|16.697070229927|-17.181769778585|-17.181769778585|-17.181769778585|-17.181769778585|-17.181769778585|-17.181769778585|-17.181769778585|-17.181769778585|-17.181769778585|-17.181769778585
03711|17666|/equities/pcas|CACALL|-8.4287289360399|-8.4287289360399|-8.4287289360399|-8.5919210358058|-8.5965816077365||-8.5965816077365||-8.5965816077365|-8.5965816077365|-8.5965816077365|-8.5965816077365||||||-8.5965816077365|-8.5965816077365|-8.5965816077365|-8.5965816077365|-8.5965816077365|-8.5965816077365|-8.5965816077365|-8.5965816077365|-8.5965816077365|-8.5965816077365||-8.5965816077365|-8.5965816077365|-8.5965816077365|-8.5965816077365|-8.5965816077365|-8.5965816077365|-8.5965816077365|||-8.5965816077365|-8.5965816077365|||-8.5965816077365||-8.5965816077365|-8.5965816077365|-8.5965816077365|-8.8128684159533|-8.9076315690428|-9.1084794257913|-9.2538660074642|-9.2609623566127|-9.3277357833095|-9.4208179333152|-9.6009091644752||-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022||-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022|||-9.6404744518022||-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022|-9.6404744518022|||8.5675978504416|||8.5675978504416|8.5675978504416||8.5675978504416||8.5675978504416|8.5675978504416|8.5675978504416|8.5675978504416||||||8.5675978504416|8.5675978504416|8.5675978504416|8.4658944964895|8.4658944964895|8.4658944964895|8.4207341082902|8.4207341082902||8.390815775484||7.9678993407185|7.9678993407185|7.9678993407185|7.9678993407185|7.9678993407185|7.9678993407185|7.9475303568583|7.9475303568583|7.7550332720789|7.7467037500842|7.6096707253438|7.4685230154441|7.1839146502201||7.0076834236455|-8.680267332651||-8.680267332651|-8.9414084737586|-9.0634671279293|-9.0634671279293|-9.5089396738851|-9.5089396738851|-9.5089396738851|8.1464943915429|8.1464943915429|8.116412713918|8.116412713918||8.089346862273|7.8092747004347|7.7785190153754|7.7785190153754|7.7785190153754|7.7785190153754|7.7785190153754|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533||-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-8.9165760314533|-9.3041921921157|-9.3041921921157|-9.3041921921157|-9.389102280977|-10.39566913009|-10.709342298235|-10.709342298235|-10.709342298235|-10.709342298235|-10.709342298235|-10.731491311088|-11.020545623584|-11.159495033471|-11.283884010545|-11.383204259068|-11.53578237868|-11.660313864292|-11.850348706313|-11.930387438743|-12.03154181265|-12.429490659228|-12.538322922909|-12.559248232536|-12.793608956527|-12.885373007989|-12.885373007989|-12.885373007989|-12.885373007989|-12.885373007989|-12.885373007989|-12.885373007989|-12.885373007989|-12.885373007989|-12.885373007989|-12.927930222293|-12.927930222293|-12.950478141331|-13.036084019136|-13.036084019136|-13.120649111482|-13.461869291276|-13.461869291276|-13.461869291276|-13.461869291276|-13.461869291276|-13.461869291276|-13.461869291276|-13.461869291276|-13.461869291276|-13.535410461393|-13.744900661008|-13.756396830936|-13.756396830936|-13.756396830936|-13.756396830936||-13.756396830936||-13.756396830936|-13.756396830936|-13.756396830936|-13.756396830936
03712|17846|/equities/perrier-industrie|CACALL|-94.121444996104|-95.412717086193|-96.80301584813|-98.036684614784|-99.107428875639|-99.93844920644|-99.93844920644|-99.93844920644|-100.3028260337|-100.3028260337|-100.3028260337|-100.3028260337|-100.3028260337|-100.80313800294|95.683621249106|95.683621249106|95.683621249106|95.683621249106|95.683621249106|95.683621249106|95.683621249106|94.848468817502|93.287186981605|92.452429640476|90.60269807465|90.225219235234|89.294098800854|89.294098800854|87.949000193494|84.709998265259|82.355554306234|80.695059577321|-82.708795854083|-82.708795854083|-82.708795854083|-82.708795854083|-82.708795854083|-82.708795854083|-83.131993104607|-83.302213458651|-83.346904944969|-83.567080205459|-83.567080205459|-83.567080205459|-84.218977921295|-84.498861305236|-84.698735546535|-84.792504608149|-84.792504608149|-84.792504608149|-85.436111992724|-86.384569558973|-86.871743954414|-87.390827378955|-88.178696748644|-88.676331331365|-88.87369791891|-89.526331444867|-90.251480654751|-91.01275738508|-91.747508883813|-92.297227939344|-92.371888247509|-92.371888247509|-92.594920465705|-92.594920465705|-95.915952426118|88.137832078755|88.137832078755|-91.073623021689|-91.073623021689|-91.073623021689|-92.392913112206|-93.11434942833|-93.395811290455|-93.395811290455|-93.395811290455|-93.828680059327|-93.929983040915|-93.929983040915|-93.929983040915|-93.929983040915|-93.929983040915|-93.929983040915|-93.929983040915|-93.929983040915|-93.929983040915|-93.929983040915|-94.444422718801|-94.704916844675|-97.016574526174|-98.259967769054|-98.259967769054|-98.722188275024|-99.391318101534|-99.745911460065|94.517770087633|94.517770087633|94.517770087633|94.517770087633|94.517770087633|94.517770087633|94.517770087633|94.517770087633|||93.044511524117|93.044511524117|93.044511524117|93.044511524117|91.793901778235|91.004334715752|90.438149853711|90.231277700006|89.923639769619|89.404044781863|88.393381395538|88.225980430399|87.912324146914|87.912324146914|86.158138280099|84.675709200111|83.339677651951|83.077420800074|82.097132781196|79.24126000211|-87.980790604959|-87.980790604959|-87.980790604959|-87.980790604959|-87.980790604959|-89.288110860342|-89.288110860342|-89.288110860342|-89.288110860342|-93.286791201161|-94.215785804264|-94.215785804264|-94.590486889429|-94.590486889429|-94.590486889429|-94.590486889429|-97.983314349998|-97.983314349998|-99.95924020117|-100.12128572485|-100.12128572485|-101.0236516531|-101.33738852162|-102.36376519357|-102.71529711788|-103.0614426832|-103.27938092865|-104.3548644772|-104.5394220363|-104.5394220363|-104.5394220363|-104.5394220363|-105.44380209301|-106.81533837158|-107.97259717339|-109.13622035311|-109.98792685165|-109.98792685165|-110.37547427961|98.231859698745|98.231859698745|98.231859698745|98.035399665272|96.289332961414|96.145107686577|96.145107686577|96.145107686577|96.145107686577|96.145107686577|96.145107686577|96.145107686577|96.145107686577|96.145107686577|92.523591497869|92.523591497869|91.448437879848|90.853819951269|90.315351601942|87.694834519871|85.89981524235|85.89981524235|85.89981524235|85.89981524235|85.89981524235|85.266464093062|82.518293436736|81.975883122252|81.790311072763|81.790311072763|81.790311072763|81.790311072763|81.790311072763|81.790311072763|81.790311072763|81.143182341764|81.143182341764|81.143182341764|81.143182341764|81.143182341764|81.143182341764|81.143182341764|81.143182341764|81.143182341764|81.143182341764|81.143182341764|81.143182341764|81.143182341764|81.003536613462|80.815477074514|80.815477074514|80.606523279458|80.606523279458|80.606523279458|80.606523279458|80.606523279458|80.30070536055|80.30070536055|80.30070536055|80.30070536055|80.025247916789|80.025247916789|80.025247916789|79.072496159442|-82.231956347774|-82.231956347774|-82.231956347774|-82.231956347774|-82.231956347774|-82.231956347774|-82.231956347774|-82.231956347774|-82.231956347774|-82.231956347774|-82.231956347774|-82.231956347774|-82.231956347774|-82.231956347774|-82.491061591385|-83.634508555994|-83.952795957004|-83.952795957004|-83.952795957004|-83.952795957004|-83.952795957004|-84.180885498694|-85.112093387899
03713|17759|/equities/ffp|CACALL|-92.670287768978|-92.670287768978|-92.670287768978|-92.983741435303|-92.983741435303|-92.983741435303|-92.983741435303|-95.209713892687|-95.281126510642|-95.281126510642|-96.172666730243|-96.172666730243|-96.172666730243|-96.86407533151|-98.126754606897|-100.47972513695|92.530003011045|92.530003011045|92.530003011045|92.08147584285|92.08147584285|92.08147584285|92.08147584285|92.08147584285|92.08147584285|92.08147584285|92.08147584285|91.920615387738|91.920615387738|91.920615387738|90.706240760817|87.751380827177|86.440421954513|85.772688856523|-93.053010554143|-93.053010554143|-93.053010554143|-93.053010554143|-93.053010554143|-93.053010554143|-93.053010554143|-93.053010554143|-93.053010554143|-93.053010554143|-93.053010554143|-93.053010554143|-93.053010554143|-93.053010554143|-94.114454899704|-95.079576210814|-95.079576210814|-95.810641929659|-96.921742816908|-96.921742816908|-96.921742816908|-96.921742816908|-96.921742816908|-98.735271237673|-99.238606598129|-99.238606598129|-100.24289783079|-101.12200933467|-101.12200933467|-101.12200933467|-104.19667907303|-107.59631236996|-110.58479016584|-110.77862698552|-110.77862698552|-110.77862698552|-110.77862698552|-110.77862698552|-110.77862698552|-110.77862698552|-110.77862698552|-110.77862698552|-110.77862698552|-110.77862698552|-110.96659913694|-110.96659913694|-110.96659913694|-110.96659913694|-110.96659913694|-110.96659913694|-110.96659913694|-110.96659913694|-110.96659913694|-110.96659913694|-110.96659913694|-111.77399895628|-112.75721231103|-112.75721231103|-112.75721231103|-112.75721231103|-112.75721231103|-112.75721231103|-112.75721231103|-112.75721231103|-115.21912750271|105.18176952475|105.18176952475|105.18176952475|105.18176952475|105.18176952475|||105.18176952475|105.18176952475|105.18176952475|105.18176952475|105.18176952475|105.18176952475|105.18176952475|105.18176952475|105.18176952475|105.18176952475|105.18176952475|105.18176952475|104.17974595089|100.48860813798|99.407830894917|99.407830894917|99.407830894917|98.597593189312|95.208435351135|93.67214154226|93.67214154226|91.813489161403|-109.76676484569|-109.76676484569|-109.76676484569|-109.76676484569|-109.76676484569|-109.76676484569|-109.76676484569|-119.21307205077|-120.0765267255|-120.0765267255|-120.0765267255|-120.0765267255|-120.0765267255|-120.0765267255|-120.26237893719|-120.26237893719|-121.3804243474|-121.7118450331|-121.7118450331|-121.7118450331|-121.7118450331|-121.7118450331|-122.29744526647|-122.29744526647|-122.29744526647|-122.29744526647|-123.94160797091|-126.24623099402|-129.2624760848|-130.34413814557|-130.34413814557|-130.34413814557|-131.29653848063|-131.29653848063|-131.29653848063|-131.29653848063|-134.31837456371|124.82055960569|124.82055960569|124.82055960569|124.82055960569|124.51173730331|124.15748707936|123.54164162925|123.16370001039|123.16370001039|123.16370001039|123.16370001039|123.16370001039|122.88188330554|121.16876143243|118.04306707146|117.47007486293|117.34605364737|117.34605364737|117.34605364737|114.97338988976|113.30376781574|-121.17920985298|-121.17920985298|-121.17920985298|-121.17920985298|-122.18110161285|-122.18110161285|-122.18110161285|-122.18110161285|-122.18110161285|-122.18110161285|-122.18110161285|-122.18110161285|-122.18110161285|-122.18110161285|-122.18110161285|-122.18110161285|-122.18110161285|-122.18110161285|-124.95678075662|-125.70753239383|-128.33646563235|-128.33646563235|-129.40718098419|-130.47464858975|-131.54960539038|125.99519245867|125.99519245867|125.99519245867|125.75021333434|125.28912830063|124.48791185693|124.11594054527|124.11594054527|123.81771307331|123.39745744446|121.9749526313|120.2277280281|119.43080493587|117.50089488182|-125.11359645393|-125.11359645393|-125.11359645393|-125.11359645393|-125.11359645393|-125.11359645393|-125.11359645393|-125.11359645393|-125.11359645393|-125.11359645393|-125.11359645393|-125.11359645393|-125.11359645393|-125.11359645393|-125.11359645393|-125.11359645393|-125.11359645393|-125.11359645393|116.57694401008|116.57694401008|116.57694401008|116.57694401008|116.57694401008|116.57694401008|116.57694401008|116.57694401008|116.57694401008
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-81.925620329004|-81.925620329004|-81.925620329004|-81.925620329004|-81.925620329004|-81.925620329004|-81.925620329004|-83.389573904785|-84.421750224202|-85.007500927282|79.54422489943|79.54422489943|79.54422489943|79.54422489943|79.54422489943|79.54422489943|79.54422489943|79.54422489943|79.54422489943|79.54422489943|79.54422489943|79.54422489943|79.54422489943|79.54422489943|79.54422489943|79.54422489943|79.54422489943|79.54422489943|79.54422489943|79.54422489943|79.54422489943|78.403980971142|78.403980971142|78.082199468397|77.131108071803|77.131108071803|75.545671227242|74.800987616764|74.800987616764|74.800987616764|74.800987616764|74.800987616764|74.800987616764|74.800987616764|74.306652059805|-80.301187966352|-80.301187966352|-80.301187966352|-80.301187966352|-80.301187966352|-80.301187966352|-80.301187966352|-80.301187966352|-80.301187966352|-80.301187966352|-80.301187966352|-80.301187966352|-80.301187966352|-80.301187966352|-80.301187966352|-80.301187966352|-80.301187966352|-80.301187966352|-81.540205291118|-83.383565164502|-87.087291745009|79.526610316451|79.526610316451|79.526610316451|79.526610316451|79.526610316451|79.526610316451|79.526610316451|79.526610316451|79.526610316451|77.035119098221|-81.855648106557|-81.855648106557|-81.855648106557|-81.855648106557|-81.855648106557|-81.855648106557|-81.855648106557|-81.855648106557|-81.855648106557|-81.855648106557|-81.855648106557|-82.655797513537|-82.655797513537|-82.655797513537|-82.655797513537|-82.655797513537|-82.655797513537|-82.655797513537|-82.655797513537|-83.113504974347|-83.113504974347|-83.113504974347|-84.192781863722|-84.919759999947|-87.205289906083|-89.178101506298|82.837122902695|82.837122902695|||82.837122902695|82.837122902695|82.837122902695|82.837122902695|82.837122902695|82.837122902695|82.837122902695|82.837122902695|82.837122902695|80.907915099267|79.153239762125|78.07026792824|77.289189299608|75.67739340585|75.67739340585|75.248021335287|75.248021335287|74.303355767642|72.509282829932|71.254761751682|70.949731888805|69.038593785005|-78.43476139154|-78.43476139154|-78.43476139154|-78.43476139154|-78.43476139154|-78.43476139154|-78.43476139154|-78.43476139154|-78.43476139154|-78.43476139154|-78.43476139154|-78.43476139154|-78.43476139154|-78.43476139154|-78.812668271589|-78.812668271589|-80.475185018698|-82.522426187903|-84.022324983454|-84.022324983454|-84.022324983454|-84.022324983454|-84.022324983454|-84.022324983454|-84.022324983454|-84.022324983454|-84.022324983454|-84.022324983454|-84.022324983454|-84.022324983454|-84.022324983454|-84.022324983454|-84.022324983454|-84.022324983454|-84.697023012214|-85.19114007108|-86.84015538022|-89.433505130312|-90.652476175947|-90.652476175947|-90.897193547005|-91.180216493335|-91.350238683187|-92.066935091508|-92.752148660568|-93.319052626189|-94.304500713941|-95.209877415199|-95.209877415199|88.713920537852|88.713920537852|88.713920537852|88.713920537852|87.593243007553|86.875824801008|86.328695579679|85.931881688603|85.352093562559|84.607880125527|-90.892027491074|-90.892027491074|-90.892027491074|-90.892027491074|-90.892027491074|-90.892027491074|-91.302253954654|-92.038628533931|-92.038628533931|-92.038628533931|-92.038628533931|-92.038628533931|-92.038628533931|-93.248474707705|-93.531174521199|-93.531174521199|-93.531174521199|-93.935495900834|-93.935495900834|-93.935495900834|-95.039440737526|-95.977156544571|-98.857951377106|-99.569950976054|-99.799941714252|-100.11782761911|-100.11782761911|-103.53092237423|-105.62582592844|-105.62582592844|96.532309816214|96.532309816214|95.558123374352|93.914581272745|-99.373666173352|-99.373666173352|-99.373666173352|-99.373666173352|-99.373666173352|-99.373666173352|-99.373666173352|-99.373666173352|-99.373666173352|-99.373666173352|-99.373666173352|-99.373666173352|-99.373666173352|-99.373666173352|-99.373666173352|-99.373666173352|-99.373666173352|-99.373666173352|-100.0879581933|-100.0879581933|-100.0879581933|-100.0879581933|-100.0879581933|-100.0879581933|-100.0879581933|-100.0879581933|-100.0879581933|-100.0879581933|94.676854187587|93.828585779015|93.828585779015
03715|6947|/equities/pierre-vacances|CACALL|-1.8756404844492|-1.9996005327138|-2.010901597545|-2.010901597545|-2.010901597545|-2.010901597545|-2.010901597545|-2.010901597545|-2.010901597545|-2.010901597545|-2.0811421250412|-2.0811421250412|-2.0811421250412|-2.2770467505531|-2.3473853453085|-2.3662059157077|-2.3786732122836|-2.4813035379447|-2.5650595173347|-2.6142329623421|-2.639703213078|-2.694114604374|-2.7110717592198|2.2250313033044||1.0600347772107|-1.0344659850613|-1.0344659850613|-1.0344659850613|-1.0511026925874|-1.0511026925874|-1.0511026925874|-1.0511026925874|-1.0511026925874|-1.0614536776622|-1.069876020096|-1.0862424702205|-1.0862424702205|-1.0862424702205|-1.0929318701735|-1.0929318701735|-1.0929318701735|-1.0929318701735|-1.0929318701735|-1.0929318701735|-1.132564088317|-1.1567912196807|-1.158151885502|-1.1652068889058|-1.1667110648796|-1.1667110648796|-1.1667110648796|-1.1821070707556|-1.203492215375|-1.203492215375|-1.203492215375|-1.203492215375|-1.203492215375|-1.203492215375|-1.203492215375|-1.203492215375|-1.3063192534225|-1.3277837090776|-1.3561458100857|-1.3561458100857|1.1860433229365|1.1860433229365|1.1860433229365|1.1860433229365|1.1860433229365|1.1860433229365|1.1860433229365|1.1761820988034|1.161427300967|-1.2976765691116|-1.2976765691116|-1.2976765691116|-1.2976765691116|-1.3120226328985|-1.332274450794|-1.3434852515493|1.1794593381431|1.1794593381431|1.1794593381431|1.1794593381431|1.1794593381431|1.1794593381431|1.1794593381431|1.1794593381431|1.1794593381431|1.1794593381431|1.1794593381431|1.1794593381431|1.1794593381431|1.1794593381431|1.1794593381431|1.1794593381431|1.1679430816824|1.1679430816824|1.146217310236|1.1264912219026|1.1182248626791|1.0918989882031|1.0692529439385|||1.0692529439385|1.0508288541829|1.0392871211408|1.035946309375|1.035946309375|1.0313731496061|1.0215729099358|1.0215729099358|1.0215729099358|1.0121159310504|1.0121159310504|0.98919039913508|0.9719289668014|0.96034465317487|0.94952653386592|0.94582041478156|0.94077888435786|0.91854926951136|0.90657639511653|0.89409534807811|0.87581326427073|0.85416571367682|0.82138345123002|0.82138345123002|0.82138345123002|0.82138345123002|0.82138345123002|0.7120377242639|-1.0898332264606|-1.1968641939631|-1.210548178079|-1.210548178079|-1.210548178079|-1.210548178079|-1.210548178079|-1.210548178079|-1.2453388904375|-1.2453388904375|-1.2510983849943|-1.2642724542022|-1.2807578475608|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1861721997434|1.1835103371601|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3225623264071|-1.3658464500371|-1.3713448388778|-1.4036273077024|-1.42358742322|-1.4607938257629|-1.4607938257629|-1.4607938257629|-1.4690337147923|-1.4690337147923|-1.4690337147923|-1.4690337147923|-1.5948984917239|-1.7489132545872|-1.8118567160416|-1.8214421527969|1.6756799759377|1.6756799759377|1.6756799759377|1.6756799759377|1.6756799759377|1.6756799759377|1.6756799759377|1.6756799759377|1.6756799759377|1.6756799759377|1.6756799759377|1.666533529406|1.666533529406|1.666533529406|1.666533529406|1.666533529406|1.666533529406|1.6422149203941|-1.7504304257949|-1.7504304257949|-1.7504304257949|-1.7504304257949|-1.7504304257949|-1.7504304257949|-1.7504304257949|-1.7504304257949|-1.7504304257949|-1.7504304257949|-1.7504304257949|-1.7504304257949|-1.7504304257949|-1.7504304257949|-1.7504304257949|-1.7504304257949|-1.7504304257949
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-19.402234599057|-19.402234599057|-19.402234599057|-19.493038757049|-19.585043067627|17.763115259578|17.763115259578|17.763115259578|17.763115259578|17.763115259578|17.763115259578|17.763115259578|17.763115259578|17.763115259578|17.763115259578|17.763115259578|17.757350441008|17.552055248716|17.524506658425|17.322784311363|17.170315193676|16.946462021429|16.618846639615|16.507607390065|16.465587457211|16.465587457211|16.465587457211|16.287319854664|16.192894105472|16.192894105472|16.192894105472|16.192894105472|16.192894105472|16.192894105472|16.192894105472|16.072721527815|16.072721527815|16.072721527815|15.609689764182|-17.471794984653|-17.471794984653|-17.471794984653|-17.471794984653|-17.471794984653|-17.471794984653|-17.471794984653|-17.471794984653|-17.471794984653|-17.83524380004|-17.83524380004|-17.83524380004|-17.83524380004|-17.83524380004|-17.83524380004|-17.83524380004|-17.83524380004|-17.83524380004|-17.83524380004|-17.83524380004|-17.83524380004|-17.83524380004|-18.037220049455|-18.037220049455|-18.037220049455|-18.302466552075|16.467122327307|16.467122327307|16.467122327307|16.467122327307|16.467122327307|16.467122327307|16.467122327307|16.061801339762|15.84864455287|15.84864455287|15.380160660924|15.03962299049|-16.54850316992|-16.54850316992|-16.54850316992|-16.54850316992|-16.54850316992|-16.54850316992|-16.54850316992|-16.54850316992|-16.54850316992|-16.54850316992|-16.54850316992|-16.54850316992|-16.54850316992|-16.54850316992|-16.798960908908|-16.798960908908|-16.798960908908|-16.798960908908|-16.798960908908|-16.798960908908|-16.798960908908|-16.798960908908|-16.798960908908|-16.798960908908|-16.798960908908|-16.798960908908|-16.798960908908|||-16.798960908908|-16.798960908908|-16.831619008405|-16.831619008405|-17.185132326928|-17.377924669945|-17.850471908476|-17.959649353753|-17.959649353753|-17.959649353753|-17.959649353753|-17.959649353753|-17.959649353753|-17.959649353753|-18.145721044287|-18.157755545638|-18.157755545638|-18.157755545638|-18.157755545638|-18.157755545638|-18.157755545638|-18.157755545638|-18.157755545638|-18.157755545638|-18.157755545638|-18.157755545638|-18.157755545638|-18.157755545638|-18.157755545638|-18.948617065242|-19.995144429387|-19.995144429387|-21.077937725055|-21.307708028144|-21.416368370667|-21.416368370667|-21.796195996415|-21.796195996415|-22.534195063872|-22.534195063872|-22.534195063872|-22.534195063872|-22.534195063872|-22.534195063872|-22.673631845114|-22.673631845114|-22.673631845114|-22.673631845114|-22.673631845114|-22.673631845114|-22.673631845114|-22.673631845114|-22.673631845114|-22.673631845114|-22.84903535379|-23.226705545993|-23.23297045507|-23.23297045507|-23.557745115381|-24.016383745517|22.351407775307|22.351407775307|22.351407775307|22.351407775307|22.351407775307|22.351407775307|22.351407775307|22.351407775307|22.351407775307|22.351407775307|22.351407775307|22.351407775307|-23.890235616217|-23.890235616217|-23.890235616217|-23.890235616217|-23.890235616217|-23.890235616217|-23.890235616217|-23.890235616217|-23.890235616217|-23.890235616217|-23.906462706472|-23.906462706472|22.181864510688|22.181864510688|22.181864510688|22.181864510688|22.181864510688|22.181864510688|22.106517326736|21.71613079961|-24.046797184475|-24.046797184475|-24.046797184475|-24.046797184475|-24.046797184475|-24.046797184475|-24.046797184475|-24.776441366945|-25.443823372296|23.60362198879|23.60362198879|23.60362198879|23.60362198879|23.60362198879|23.60362198879|23.200690407772|22.60187810794|22.41809601866|22.41809601866|22.41809601866|22.41809601866|22.168507491332|22.168507491332|22.168507491332|22.168507491332|22.168507491332|22.168507491332|22.083406655847|22.083406655847|22.083406655847|22.083406655847|22.083406655847|22.083406655847|22.083406655847|22.083406655847|22.083406655847|22.083406655847|22.083406655847|21.882674871615|21.636304310882|21.331449645453|21.258276667522|-23.473350939701|-23.473350939701|-23.473350939701|-23.642612600271|-23.81512761089|-23.81512761089|-23.81512761089|-23.81512761089|-23.81512761089|-23.81512761089|-23.81512761089|-23.81512761089
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|4.1755836822671|4.1755836822671|4.1755836822671|4.1755836822671|4.1755836822671|4.1755836822671|4.1755836822671|4.1755836822671|4.1217077928907|4.1217077928907|3.9552310261601|3.8121373164646|3.8121373164646|3.7907346846606|3.7907346846606|3.7907346846606|3.7907346846606|3.7904827907081|3.7904827907081|3.7904827907081|3.7904827907081|3.7904827907081|3.7904827907081|3.7904827907081|3.7904827907081|3.7904827907081|3.7904827907081|3.7894233306244|3.7894233306244|3.784914820282|3.5504608473163|-3.9582979117427|-3.9582979117427|-3.9582979117427|-3.9836642780341|-4.0079602442888|-4.0977335994672|-4.110259579865|-4.1257524746042|-4.1257524746042|-4.1569472570531|-4.1646637143154|-4.172979865724|-4.172979865724|-4.1821998868322|-4.2102221155537|-4.2105245617112|-4.2132094057353|-4.2132094057353|-4.3105104137296|-4.3327892807716|-4.4725436929855|-4.5525486738586|-4.5663869890048|-4.5663869890048|-4.6812632649556|-4.8327924244288|-4.9997694749174|-5.0956722035007|-5.0956722035007|-5.1165798785506|-5.1395333742895|-5.2255927165127|-5.2267696415689|-5.3159641324793|-5.3159641324793|-5.3159641324793|-5.3159641324793|-5.3159641324793|-5.3159641324793|-5.3159641324793|-5.3159641324793|-5.3159641324793|-5.3159641324793|-5.3159641324793|-5.3159641324793|-5.3159641324793|-5.3227380447161|-5.3537679467527|-5.3537679467527|-5.3537679467527|-5.3537679467527|-5.406964252826|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|-5.4905582421825|||-5.5483978847448|-5.5904421121747|-5.6882691417437|-5.7286322684532|-5.9434803162952|5.3208356142523|5.3208356142523|5.3208356142523|5.3208356142523|5.2859285143219|5.2754760348358|5.2288623743099|5.0420693747249|-5.7813453174958|-5.7813453174958|-5.7813453174958|-5.7953836098125|-5.83042607206|-5.8599180369233|-5.9099089998509|-5.9348339421957|-5.9348339421957|-5.9348339421957|-5.9561530081099|-5.9561530081099|-6.0373921623568|-6.0666262738916|-6.0666262738916|-6.1020847286353|-6.2895383531925|-6.5944871036076|-6.6672079395214|-6.7857865570827|-6.889763063727|-7.0498927014088|-7.0498927014088|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.0730758285602|-7.2580082239394|6.7830867259264|6.7830867259264|6.7830867259264|6.7830867259264|6.7267629535728|6.6547367740266|6.6191516373547|6.574613144441|6.3967925469562|6.3619916616197|6.2138796049484|6.1215330183648|6.0078143610052|6.0020029770281|6.0020029770281|6.0020029770281|6.0020029770281|6.0020029770281|6.0020029770281|6.0020029770281|6.0020029770281|6.0020029770281|6.0020029770281|6.0020029770281|6.0020029770281|6.0020029770281|6.0020029770281|5.9111143998467|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6467149223709|5.6190307157305|5.6190307157305|5.5667008047928|5.5075002962109|5.5075002962109|5.5075002962109|5.5075002962109|5.2633337239156|-5.6378537847556|-5.6378537847556|-5.6378537847556|-5.6378537847556|-5.6378537847556|-5.6378537847556|-5.6378537847556|-5.6378537847556|-5.6378537847556|-5.6378537847556|-5.6378537847556|-5.6378537847556|-5.735392830323|-5.7876587416848|-5.7941464909458|-5.7941464909458|-5.8029409523963|-5.8932675383885|-5.9058528501015|-5.9381699648413|-5.9452037800987|-5.9452037800987|-5.9452037800987|-5.9452037800987|-5.9452037800987|-5.9452037800987
03718|945688|/equities/poxel-sa|CACALL|-2.4099643352231|-2.4616826245741|-2.5379252378098|-2.5385188899354|-2.5385188899354|-2.6244652891507|-2.6360725058836|-2.6953364797806|2.2804845551922|2.2804845551922|2.2804845551922|2.2804845551922|2.2804845551922|2.2804845551922|2.2804845551922|2.2804845551922|2.2804845551922|2.2804845551922|2.1694274059351|2.0876969884298|2.0602326559462|2.0602326559462|2.0602326559462|2.0522030379417|1.8722937977905|1.8722937977905|1.8567153653166|1.7482392413375|1.6799324732088|1.6450360462691|1.6185630461348|1.6185630461348|1.6122114335903|1.6122114335903|1.6122114335903|1.5846794154256|-1.7980801559248|-1.7980801559248|-1.7980801559248|-1.7980801559248|-1.7980801559248|-1.7980801559248|-1.7980801559248|-1.7980801559248|-1.7980801559248|-1.7980801559248|-1.7980801559248|-1.7980801559248|-1.7980801559248|-1.7980801559248|-1.7980801559248|-1.8064903246436|-1.8064903246436|-1.8064903246436|-1.8064903246436|-1.8064903246436|-1.8308780775108|-1.8590868165799|-1.8995429585266|-1.8995429585266|-1.8995429585266|-1.9428255568928|-1.949759877634|-1.949759877634|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.0309573898649|-2.1228415844547|-2.1704836253258|-2.1704836253258|-2.1704836253258|-2.2089817925661|-2.2164400654033|-2.2164400654033|-2.2164400654033|-2.2336001017574|-2.2521111743189|-2.3287901631701|-2.3561558052023|-2.3943398179964|-2.4387110010734|-2.482112375791|-2.482112375791|-2.4971263960626|-2.4971263960626|-2.4971263960626|||-2.4971263960626|-2.4971263960626|-2.4971263960626|-2.4971263960626|-2.5106808643314|-2.5106808643314|-2.5657565307587|2.1126874689537|2.1126874689537|2.1126874689537|2.1126874689537|2.1126874689537|2.1126874689537|2.1126874689537|2.1126874689537|2.1126874689537|2.1126874689537|2.1126874689537|2.1126874689537|2.1126874689537|2.1126874689537|2.1126874689537|2.1126874689537|2.1126874689537|1.8462083476867|-2.7810650092091|-2.7810650092091|-2.7810650092091|-2.7810650092091|-3.003961110747|-3.1666235003606|-3.2218038543215|-3.331091216379|-3.331091216379|-3.331091216379|-3.331091216379|-3.570890262752|-3.570890262752|-3.8049891425826|-3.9093213295117|-4.1425792083889|-4.3269768937594|-4.3380854244769|-4.3960949045354|-4.4513276663019|-4.5550307660846|-4.6057169091|-4.6057169091|-4.6670452633005|-4.6670452633005|-4.6670452633005|-4.6670452633005|-4.6670452633005|-4.6670452633005|-4.6670452633005|-4.7291615846534|-4.7436239854913|-4.8509862726583|-4.8509862726583|-4.8509862726583|-4.9348735351975|-5.0091928397743|-5.0839418701586|-5.0839418701586|-5.1229682072604|-5.1229682072604|-5.1229682072604|-5.1312981032226|-5.1946646000383|-5.2701830362211|-5.2841007286142|-5.2841007286142|-5.2841007286142|-5.2841007286142|-5.2841007286142|-5.2841007286142|-5.2841007286142|-5.3341587389841|-5.3341587389841|-5.3341587389841|-5.3341587389841|-5.3341587389841|-5.3341587389841|-5.3341587389841|-5.3341587389841|-5.3341587389841|-5.3341587389841|-5.3341587389841|-5.3341587389841|-5.3341587389841|-5.4699216541622|-5.4699216541622|-5.4699216541622|-5.5031351443765|-5.5183167056505|-5.639251539173|-5.639251539173|-5.639251539173|-5.6408351229985|-5.6446092297946|-5.6446092297946|-5.6446092297946|-5.6892878932328|-5.8694866412846|-5.9066520260405|-6.0010022903627|-6.0566694325804|-6.0566694325804|-6.1024104297823|-6.119778691085|-6.119778691085|-6.119778691085|-6.119778691085|-6.119778691085|-6.119778691085|-6.119778691085|-6.119778691085|-6.119778691085|-6.119778691085|-6.119778691085|-6.2344767101956|-6.2465650588732|-6.2465650588732|-6.2465650588732|-6.2465650588732|-6.2465650588732|-6.2465650588732|-6.2465650588732|-6.2465650588732|-6.3036833902709|-6.3834695167199|-6.3834695167199|-6.3834695167199|-6.3834695167199|-6.4065673786494|-6.4065673786494|-6.4409052257966|-6.4409052257966|-6.4409052257966|-6.5051724254236|-6.5707472760529|-6.6724966056976|-6.74944072386|6.0858409165697|6.0858409165697|6.0858409165697
03719|17849|/equities/precia|CACALL|-33.535310166389|-33.535310166389|-33.535310166389||-33.580012042472|-33.580012042472|-33.673365908744|-33.673365908744|-33.673365908744||-33.673365908744|-33.673365908744||-33.673365908744|-33.673365908744|-33.673365908744||-33.673365908744|-33.874525624884|-33.874525624884|-34.057290160744|-34.057290160744|-34.057290160744|-34.057290160744|-34.057290160744|-34.057290160744|-34.057290160744|-34.057290160744|-34.057290160744|31.567996597343|31.567996597343|31.567996597343|||31.567996597343|31.567996597343|31.567996597343||31.567996597343|31.567996597343|31.567996597343|31.567996597343|31.567996597343|31.567996597343|31.567996597343|31.567996597343|31.567996597343|31.567996597343|31.567996597343|31.567996597343|31.567996597343|31.567996597343|31.567996597343||31.567996597343|31.567996597343|31.567996597343|31.567996597343|31.567996597343|31.567996597343|31.567996597343|31.567996597343|31.483496897586|31.483496897586|31.483496897586|31.483496897586|31.47321364337|31.47321364337|31.47321364337|31.47321364337|31.47321364337|30.927685249951|30.927685249951|30.927685249951|30.927685249951|30.927685249951|30.927685249951|30.927685249951|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|30.70348192957|||30.70348192957|30.70348192957||30.365409507023|30.365409507023|30.04062831459|30.04062831459|30.022921324412|29.053245704086|28.645467969331|28.645467969331|28.645467969331|28.117187310758|28.032823391573|28.032823391573|28.032823391573|28.032823391573|28.032823391573|28.032823391573|27.998136330331|27.538471069705|27.538471069705|-33.271763452443|-33.271763452443|-33.271763452443|-33.271763452443|-33.271763452443|-33.271763452443|-33.271763452443|-36.515014472441|-36.754739777729|-36.829924945092|-36.829924945092|33.266372392652|33.266372392652|33.266372392652|33.266372392652|-35.531531547973|-35.531531547973|-35.531531547973|-35.867257038166|-35.87480168146|-35.87480168146|-35.87480168146|-35.87480168146|-36.299222573109|-36.593581526884|-36.89481432505|-37.299892691276|-37.299892691276|-37.777658545862|-38.079213841476|-38.079213841476|-38.079213841476|-38.11262846456|-38.11262846456|-38.11262846456|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614||35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.607147072614|35.080720317431|33.36857815591|33.341944674773|33.341944674773|33.341944674773|33.341944674773|33.341944674773|33.341944674773|33.249549754911|33.249549754911|33.249549754911|33.194845518531|33.194845518531|33.194845518531|33.136494249173|33.097771320153|33.0119676164|32.985539556744|32.985539556744|32.985539556744|32.985539556744|32.844141953933|32.844141953933|32.844141953933|32.504682085823|32.504682085823|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.470276138808|32.178087099422|32.041889740932|32.041889740932|32.041889740932|32.041889740932
03720|13181|/equities/hubwoo-s.a.|CACALL|0.12043726150116||0.12043726150116|||0.12043726150116|0.12043726150116|0.12043726150116|0.12043726150116|0.12043726150116|0.12043726150116||0.12043726150116|0.12043726150116||0.12043726150116|0.12043726150116||0.12043726150116|0.11748584612565|-0.13698835156025|-0.13698835156025|-0.13698835156025||-0.13698835156025|||-0.14392135707464|||-0.14392135707464|||||||||-0.14392135707464|||||-0.14392135707464|-0.14392135707464||-0.14584008516798||-0.14584008516798|-0.14584008516798|-0.14584008516798||-0.14584008516798||-0.14584008516798|-0.14584008516798|-0.14584008516798|||-0.14584008516798|-0.14584008516798|-0.14584008516798||-0.14584008516798||||||||-0.14584008516798|-0.14584008516798|||-0.14584008516798|-0.14584008516798||-0.14584008516798|-0.14584008516798|-0.14584008516798|-0.14755566153789|-0.14755566153789|-0.14916620395294|-0.14916620395294|-0.14916620395294|-0.14916620395294||-0.14916620395294||||-0.14916620395294|-0.14916620395294|-0.14916620395294||||-0.15396244814784|||-0.15551383120915|-0.15673758915288||||-0.15722670799188|||||-0.15722670799188|-0.15722670799188|-0.15722670799188|-0.15722670799188||-0.15902967525514||||-0.16035758401757|-0.16035758401757||0.12968518689226||0.12968518689226|0.12968518689226|0.12968518689226|0.12968518689226|0.12968518689226||0.12968518689226||0.12968518689226|||0.12968518689226|0.12968518689226|||0.12968518689226|0.12968518689226|0.12968518689226|0.12968518689226|0.12968518689226||-0.15808333288177|-0.15808333288177|-0.15808333288177|-0.15808333288177|-0.15808333288177|-0.15808333288177|-0.15841812453464|-0.15841812453464|-0.15841812453464|-0.15841812453464|-0.16156396193208|-0.16156396193208|-0.16156396193208|||-0.16307896897383|-0.16307896897383|-0.16780996819545||-0.16956663269918||-0.16990737108302|-0.17050819195986||||-0.17308419639535|-0.17308419639535||-0.17711907555959|-0.17711907555959|-0.17711907555959|-0.17711907555959|-0.17711907555959|-0.17711907555959|-0.17711907555959|-0.17711907555959|-0.17711907555959|-0.17711907555959|-0.17711907555959|-0.17711907555959|-0.17711907555959|-0.17711907555959|-0.17763230955492|-0.17942479342102||-0.18086087637344|-0.18134541901393|-0.18228431328192|-0.18228431328192|-0.18228431328192|-0.18228431328192|-0.18228431328192|-0.18228431328192|-0.18228431328192|-0.18228431328192|-0.18228431328192|-0.18228431328192|-0.18228431328192|-0.18228431328192|-0.18228431328192|-0.18228431328192|-0.18228431328192|-0.18228431328192|-0.18228431328192|0.15865737253249|0.15865737253249|0.15865737253249|0.15865737253249|0.15865737253249|0.15865737253249|0.15865737253249|0.15865737253249|0.15865737253249|0.15865737253249||0.15865737253249|0.15865737253249|0.15865737253249|0.15865737253249|0.15865737253249|0.15656374868221|0.14899244378092||0.14899244378092|0.14899244378092||0.14899244378092|0.14899244378092|0.14899244378092|0.14899244378092|0.14899244378092|0.14899244378092|0.14899244378092|0.14899244378092|0.14899244378092|0.14899244378092|0.14899244378092|0.14899244378092|0.14899244378092|0.14899244378092|0.14899244378092|0.14899244378092|0.14899244378092|0.14899244378092
03721|1009128|/equities/prodways-sas|CACALL|2.8678218176532|2.8678218176532|2.8678218176532|2.8678218176532|2.8678218176532|2.8678218176532|2.8678218176532|2.8678218176532|2.8678218176532|2.8678218176532|2.8678218176532|2.8678218176532|2.8678218176532|2.8327820275215|2.8327820275215|2.8327820275215|2.8327820275215|2.8327820275215|2.8033689629135|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.7618649198118|2.6637388151557|2.6077653083173|2.575850318203|2.4748337117938|2.4351457434617|2.4351457434617|2.4351457434617|2.4351457434617|2.4351457434617|2.4351457434617|2.4351457434617|2.4351457434617|2.4351457434617|2.4351457434617|2.3504398087354|-2.6927887917008|-2.6927887917008|-2.6927887917008|-2.6927887917008|-2.6927887917008|-2.7050432762002|-2.7233813560114|-2.7700387563365|-2.7700387563365|-2.7836541164867|-2.7912824671525|-2.8172582300789|-2.8200091291673|2.5527770437804|2.5527770437804|2.5527770437804|2.5527770437804|2.5527770437804|2.5527770437804|2.5527770437804|2.5527770437804|2.4637260326931|||2.4637260326931|2.4637260326931|2.4637260326931|2.4637260326931|2.4637260326931|2.4637260326931|2.4637260326931|2.4637260326931|2.4316614116875|2.4316614116875|2.4316614116875|2.4316614116875|2.4290682834218|2.4212056545177|2.4212056545177|2.4212056545177|2.4212056545177|2.4212056545177|2.3785617911991|2.3239575584925|2.215786055304|2.0773202572584|2.0773202572584|2.0773202572584|2.0773202572584|2.0773202572584|2.0773202572584|-2.3798314288854|-2.3798314288854|-2.5589239150947|-2.6289801443881|-2.6289801443881|-2.6586617951704|-2.6586617951704|-2.6586617951704|-2.6586617951704|-2.7040884986719|-2.7040884986719|-2.7564871857785|-2.9227634745861|-3.0127927945748|-3.0309115373785|-3.0309115373785|-3.0309115373785|-3.0309115373785|-3.0309115373785|-3.0309115373785|-3.0309115373785|-3.0309115373785|-3.0309115373785|-3.0309115373785|-3.0309115373785|-3.0309115373785|-3.0309115373785|-3.0309115373785|-3.0309115373785|-3.0309115373785|-3.0309115373785|-3.0801795548526|2.7958854598758|2.7958854598758|2.7958854598758|2.7958854598758|2.7958854598758|2.7958854598758|2.7958854598758|2.7958854598758|2.7958854598758|2.7958854598758|2.7958854598758|2.7958854598758|2.7958854598758|2.7958854598758|2.6940392568108|-2.998078094732|-2.998078094732|-2.998078094732|-2.998078094732|-2.998078094732|-2.998078094732|-2.998078094732|-2.998078094732|-2.998078094732|-3.0136978745585|-3.0416087442112|-3.0515695700626|-3.0515695700626|-3.0515695700626|-3.0515695700626|-3.0515695700626|-3.0515695700626|-3.0515695700626|-3.0515695700626|-3.0515695700626|-3.0515695700626|-3.0515695700626|-3.0515695700626|-3.0515695700626|-3.1126775034237|-3.1126775034237|-3.1126775034237|-3.1126775034237|-3.1126775034237|-3.1126775034237|-3.2149195414967|-3.2287020599815|-3.2287020599815|-3.2287020599815|-3.2287020599815|-3.2287020599815|-3.2287020599815|-3.3749468101365|-3.4474408243875|-3.4569418384845|-3.4569418384845|-3.4569418384845|-3.4569418384845|-3.4569418384845|-3.4569418384845|-3.4569418384845|-3.4569418384845|-3.4569418384845|3.0864310227229|3.0864310227229|3.0864310227229|3.002145710079|2.9327415096516|2.9327415096516|2.8836017966|2.8365002520589|2.8365002520589|2.8365002520589|2.8365002520589|2.8365002520589|2.8365002520589|2.8365002520589|2.8365002520589|2.8365002520589|2.8365002520589|2.8365002520589|2.8365002520589|2.8365002520589|2.8365002520589|2.8365002520589|2.8365002520589|2.8365002520589
03722|17667|/equities/prologue-software|CACALL|0.24260313271381|0.24260313271381|0.24260313271381|0.24260313271381|0.24260313271381|0.24260313271381|0.24260313271381|0.24142056460246|0.24142056460246|0.24142056460246|0.24142056460246|0.23702283926655|0.23352200096832|0.23352200096832|0.23208405827048|0.23208405827048|0.23208405827048|0.23208405827048|0.23208405827048|0.23203783735701|0.22542941220833|0.22542941220833|0.22004876507594|0.22004876507594|0.22004876507594|0.22004876507594|0.22004876507594|0.22004876507594|0.22004876507594|0.22004876507594|0.22004876507594|0.22004876507594|0.22004876507594|-0.2608418856128|-0.2608418856128|-0.2608418856128|-0.26357639869961|-0.26357639869961|-0.26530438541879|-0.26530438541879|-0.26530438541879|-0.27083821130582|-0.27522251603792|-0.27522251603792|-0.27522251603792|-0.27567018535191|-0.27567018535191|-0.27567018535191|-0.27567018535191|-0.27640149314414|-0.27640149314414|-0.27640149314414|-0.27939054887836|-0.28010060882507|-0.28113037778196|-0.28113037778196|-0.28381154088243|-0.28484656943713|-0.28484656943713|-0.28484656943713|-0.28484656943713|-0.28484656943713|-0.28806983751689|-0.28806983751689|-0.28963315567081|-0.29192573086757|-0.29569526796361|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29766965595861|-0.29981588484011|-0.29981588484011|-0.29981588484011|-0.29981588484011|-0.29981588484011|-0.30140653651248|||-0.30289697384994|-0.30289697384994|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.30848221375969|-0.32203579660287|-0.32899608101458|-0.32899608101458|-0.32899608101458|-0.32899608101458|-0.32899608101458|-0.32899608101458|-0.35071786505217|-0.35331834646943|-0.35331834646943|-0.35378078512893|-0.35378078512893|-0.35378078512893|-0.35378078512893|-0.35378078512893|-0.35378078512893|-0.35378078512893|-0.35378078512893|-0.35378078512893|-0.35378078512893|-0.35378078512893|-0.35378078512893|-0.35378078512893|-0.35378078512893|-0.35397865532223|-0.35456007993005|-0.35456007993005|-0.35742946808914|-0.35742946808914|-0.35742946808914|-0.36153273720852|-0.36914748935027|-0.37264891418376|-0.37264891418376|-0.37264891418376|-0.37264891418376|-0.37333763431786|-0.37333763431786|-0.37333763431786|-0.37333763431786|-0.38042916500126|-0.38042916500126|-0.38142130434021|-0.38348399393672|-0.38348399393672|-0.38348399393672|-0.38348399393672|-0.38348399393672|-0.38348399393672|-0.38348399393672|-0.38348399393672|-0.38348399393672|-0.38357282191287|-0.38357282191287|-0.38808091713069|-0.39192857148141|-0.39192857148141|-0.39192857148141|-0.395753968114|-0.40872050001509|-0.40872050001509|-0.40872050001509|-0.40872050001509|-0.40872050001509|-0.40872050001509|-0.40872050001509|-0.40872050001509|-0.41646721047701|-0.41713022504186|-0.42062373795302|-0.42062373795302|-0.42524859848057|-0.42847975484426|-0.42847975484426|-0.43053304808995|-0.43262106532988|-0.43262106532988|-0.44307894900041|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38741792917943|0.38107548025687|0.37940392811078|0.37940392811078|0.37940392811078|0.37940392811078
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-17.735695072037|-17.735695072037|-17.735695072037|-17.735695072037|-17.735695072037|-17.735695072037|-17.735695072037|-17.997237006472|-17.997237006472|-17.997237006472|-18.136635197269|-18.136635197269|-18.136635197269|-18.251260533451|-18.626956902742|17.523277990356|17.523277990356|17.523277990356|17.523277990356|17.523277990356|17.523277990356|17.523277990356|17.523277990356|17.523277990356|17.523277990356|17.523277990356|17.523277990356|17.523277990356|17.523277990356|17.523277990356|17.523277990356|17.523277990356|17.523277990356|17.523277990356|17.523277990356|17.469198377414|17.075776161401|16.779751633768|16.584724160438|-18.141637142752|-18.141637142752|-18.141637142752|-18.141637142752|-18.141637142752|-18.141637142752|-18.141637142752|-18.141637142752|-18.141637142752|-18.141637142752|-18.141637142752|-18.141637142752|-18.312931387794|-18.892701088468|-18.996195208303|-18.996195208303|-18.996195208303|-18.996195208303|-19.24743905252|-19.534861508046|-19.534861508046|-19.842069033158|-20.258409265425|-20.273468022173|-20.273468022173|-20.553855053391|-21.557616145308|18.938763652217|18.938763652217|18.938763652217|18.938763652217|18.447515949024|18.285707329364|18.285707329364|18.285707329364|18.285707329364|17.810785662964|17.364205876804|17.215924427508|17.215924427508|17.215924427508|17.215924427508|17.123795194388|17.123795194388|16.94977184905|16.639747372087|16.551940854849|16.42449538253|16.42449538253|16.42449538253|16.42449538253|16.42449538253|16.42449538253|16.42449538253|16.42449538253|16.398327266091|-17.902033048749|-17.902033048749|-17.902033048749|-17.902033048749|-17.902033048749|-17.902033048749|-17.902033048749|-17.902033048749|-17.902033048749|||-17.902033048749|-17.902033048749|-17.902033048749|-17.902033048749|-17.902033048749|-17.902033048749|-17.902033048749|16.048729297271|16.048729297271|16.048729297271|16.048729297271|16.048729297271|15.959143396606|15.359603083122|15.356226987296|15.247563432095|15.247563432095|14.983404237294|14.794337147103|14.506590205488|-16.441594509288|-16.441594509288|-16.441594509288|-16.441594509288|-16.441594509288|-16.441594509288|-16.441594509288|-16.441594509288|-16.441594509288|-17.417882976713|-17.865905008422|-17.865905008422|-18.101691107593|-18.101691107593|-18.101691107593|-18.101691107593|-18.101691107593|-18.101691107593|-18.101691107593|-18.101691107593|-18.101691107593|-18.101691107593|-18.101691107593|-18.101691107593|-18.299656396268|-18.52739620778|-18.647834749539|-18.647834749539|-18.827039475264|-18.871042184359|-18.871042184359|-18.871042184359|-18.871042184359|-18.871042184359|-18.871042184359|-18.871042184359|-18.871042184359|-18.871042184359|-19.106157122195|-19.355175029503|-19.741861249856|-19.956079262716|-19.956079262716|-19.956079262716|-19.956079262716|18.380891996642|18.380891996642|18.380891996642|18.380891996642|18.380891996642|18.380891996642|18.380891996642|-19.527764173273|-19.527764173273|-19.527764173273|-19.527764173273|-19.527764173273|-19.527764173273|-19.527764173273|-19.527764173273|-19.527764173273|-19.527764173273|-19.527764173273|-19.527764173273|-19.676782060884|-19.676782060884|-19.676782060884|-20.213646492719|-20.473407218562|-20.473407218562|-20.473407218562|-20.473407218562|-20.473407218562|-20.473407218562|-20.473407218562|-20.473407218562|-20.473407218562|-20.473407218562|-20.473407218562|-20.473407218562|-20.975254326821|-20.975254326821|-21.200839022531|-21.770931645383|-22.026590687422|-22.296038564816|-22.296038564816|-22.35687358626|-22.35687358626|-22.35687358626|-22.35687358626|-22.35687358626|-22.35687358626|-22.35687358626|-22.35687358626|-22.35687358626|-22.35687358626|-22.406526329873|-22.470022654008|-22.470022654008|-22.470022654008|-22.473855836243|-22.473855836243|-22.920950314569|-23.146817597243|-23.146817597243|-23.146817597243|-23.167575527664|-23.225083856049|-23.576759687466|-23.748863177444|-23.748863177444|-23.748863177444|-23.748863177444|-23.748863177444|-23.748863177444|-23.748863177444|-23.748863177444|-23.748863177444|-23.748863177444|-23.748863177444|-23.748863177444|-23.748863177444|-23.748863177444|-23.748863177444|-23.748863177444
03724|6996|/equities/rallye|CACALL|2.9813810766781|2.9813810766781|2.9813810766781|2.9813810766781|2.9813810766781|2.9813810766781|2.9813810766781|2.9813810766781|2.9813810766781|2.9813810766781|2.9813810766781|2.9813810766781|2.9813810766781|2.9813810766781|2.9813810766781|2.9813810766781|2.9813810766781|2.9813810766781|2.9813810766781|2.8932012254491|2.8046679292006|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4585005028704|-3.4688893935923|-3.4693775935866|-3.4693775935866|-3.4693775935866|-3.4693775935866|-3.4693775935866|-3.4693775935866|-3.4693775935866|-3.4693775935866|-3.6262528944786|-3.6459851343893|-3.6459851343893|-3.6459851343893|-3.6459851343893|-3.7183168551947|-3.7875742008979|-3.8320269773067|-3.9575300028656|3.4931458898655|3.4931458898655|3.4931458898655|3.4931458898655|3.4931458898655|3.4931458898655|3.4931458898655|3.4931458898655|3.4931458898655|3.4931458898655|3.4931458898655|3.4931458898655|3.4931458898655|3.4931458898655|3.4931458898655|3.4931458898655|3.4931458898655|3.4931458898655|3.4931458898655|3.4931458898655|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|||3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0661168168102|3.0092964514665|2.9746933340116|2.9746933340116|2.9746933340116|2.8752149077569|2.8625490940543|2.8625490940543|-3.7781310272974|-3.7781310272974|-3.7781310272974|-3.7781310272974|-3.7781310272974|-3.9704234945291|-4.0114796352378|-4.0114796352378|-4.0185884449208|-4.034802477018|-4.034802477018|-4.034802477018|-4.2406512862567|-4.2406512862567|-4.3362790485359|-4.5919767110587|-4.6069186096987|-4.70435408813|-4.7101287751315|-4.7101287751315|-4.8287542030677|-4.8736155480659|-4.8863624956432|-4.8863624956432|-4.8863624956432|-4.9333231463082|-4.9333231463082|-4.9333231463082|-4.9333231463082|-4.9333231463082|-5.1375343589363|-5.1375343589363|-5.1375343589363|-5.1375343589363|-5.1375343589363|4.7078397855429|4.7078397855429|4.7078397855429|4.7078397855429|4.7078397855429|4.7078397855429|4.7078397855429|4.7078397855429|4.7078397855429|4.7078397855429|4.7078397855429|4.6870444996785|4.6118798259975|4.6118798259975|4.6118798259975|4.6118798259975|4.6118798259975|4.6118798259975|4.6118798259975|4.6118798259975|4.6118798259975|4.6118798259975|4.6118798259975|4.6118798259975|4.6118798259975|4.6118798259975|4.6118798259975|4.6118798259975|4.6118798259975|4.6118798259975|4.6118798259975|4.4787551566497|4.4058393289132|4.2998214352444|-4.9999826516835|-4.9999826516835|-4.9999826516835|-4.9999826516835|-4.9999826516835|-5.112203130692|-5.1385589811204|-5.2025739020768|-5.2025739020768|-5.2025739020768|-5.2714710838997|-5.3869124659128|-5.5260138255829|-5.5872374886135|-5.640848715347|-5.640848715347|-5.6977946757452|-5.6977946757452|-5.6977946757452|-5.6977946757452|-5.8475493589128|-5.8898146906122|-5.8898146906122|-5.8898146906122|-5.8898146906122|-5.8898146906122|-5.8898146906122|-5.8898146906122|-5.8898146906122|-5.8898146906122|-5.8898146906122|-5.8898146906122|-5.8898146906122|-5.8898146906122|-5.8898146906122|-5.8898146906122|-5.8898146906122|-5.8898146906122|-5.9336831877214|-6.1363146381889|5.4378339953453|5.4378339953453|5.4378339953453|5.4378339953453|5.4378339953453|5.4378339953453|5.4378339953453|5.4378339953453|5.4378339953453|5.4378339953453|5.4378339953453|5.3279638252575|-6.0593223477448
03725|7659|/equities/general-sante|CACALL|21.312075323164|21.312075323164|21.312075323164|21.312075323164|21.312075323164|21.312075323164|21.312075323164|21.085639311539|21.034043764259|20.96560380104|20.917338234879|-21.537295380923|-21.537295380923|-21.537295380923|-21.537295380923|-21.537295380923|-21.537295380923|-21.537295380923|-21.537295380923|-21.537295380923|-21.537295380923|-21.537295380923|-21.537295380923|-21.841439079017|-22.123820541932|-22.157916006992|-22.157916006992|-22.157916006992|-22.381017933896|-22.551131313168|-22.729034071855|21.732266718789|21.732266718789|21.732266718789|21.732266718789|21.635851337561|-22.734133046781|-22.734133046781|-22.749037418007|-22.904485871658|-22.91609507387|-23.051215922226|-23.173574009857|-23.220197585987|-23.220197585987|-23.220197585987|-23.233552619005|-23.303948265739|-23.398831003714|-23.482034384993|-23.624482777149|-23.69386954046|-23.757567142547|-23.757567142547|-23.757567142547|-23.757567142547|-23.891741036376|-23.929712559338|-24.041373761261|-24.041373761261|-24.041373761261|-24.734859925469|-25.67451875146|-25.67451875146|-26.093910402013|24.296074530313|24.296074530313|24.296074530313|24.296074530313|23.96786122502|23.614289444697|23.51587758463|23.306529950228|23.242095231035|23.242095231035|23.242095231035|23.242095231035|23.242095231035|23.242095231035|23.168994743536|23.166591402529|23.166591402529|23.166591402529|23.153199321251|23.153199321251|23.097999394183|23.036666141886|23.018518274514|22.859464558725|22.808353334249|22.808353334249|22.808353334249|22.808353334249|22.808353334249|22.808353334249|22.348170922399|22.131300155985|21.990333972891|21.903498797897|21.903498797897|21.694648816594|21.694648816594|21.694648816594|21.109646145398|||-22.429875956882|-22.429875956882|-22.429875956882|-22.429875956882|-22.429875956882|-22.429875956882|-22.429875956882|-22.866528735017|-23.046142932944|-23.067936231883|-23.272761241633|-23.272761241633|-23.281186565007|-23.281186565007|-23.409949156735|-23.409949156735|-23.409949156735|-23.409949156735|-23.409949156735|-23.616610364885|-23.774011431767|-23.855569734782|-23.855569734782|-24.095077610247|-24.266752667154|-24.479725037378|-24.527662230944|-24.527662230944|-24.527662230944|-24.527662230944|-24.527662230944|-24.527662230944|-24.527662230944|-24.527662230944|-24.527662230944|21.262510237405||21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405||21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.262510237405|21.141677257429|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.524763087993|20.266404660284|20.229511264591|20.229511264591|20.132790887387|19.951593843546|19.951593843546|19.672552913313|19.672552913313|19.672552913313|19.672552913313|19.672552913313|19.672552913313|19.672552913313|19.672552913313|19.645483127498|19.645483127498|19.645483127498|19.645483127498|19.645483127498|19.645483127498|19.645483127498|19.645483127498|19.645483127498|19.645483127498||19.645483127498|19.645483127498|19.645483127498|19.645483127498|19.645483127498|19.645483127498|19.645483127498|19.645483127498
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-189.89486792294|-189.89486792294|-189.89486792294|-189.89486792294|-192.7942914191|-195.68254398672|-197.00838814144|182.29478863823|182.29478863823|182.29478863823|182.29478863823|181.22198941031|180.45917733891|180.45917733891|180.45917733891|180.40463928363|178.46626180169|177.89414833795|177.89414833795|177.69279112589|177.69279112589|177.69279112589|177.20710134661|177.20710134661|177.20710134661|177.20710134661|177.20710134661|177.20710134661|177.20710134661|177.20710134661|177.20710134661|170.99122948289|168.74310669847|168.74310669847|168.74310669847|168.41062250191|168.41062250191|165.77960573285|165.77960573285|165.77960573285|165.77960573285|165.77960573285|165.69399924906|164.03777541752|162.99804591767|162.99804591767|162.99804591767|161.73116535205|157.23463189887|-173.59046339428|-173.59046339428|-173.59046339428|-173.59046339428|-173.59046339428|-173.59046339428|-173.59046339428|-173.59046339428|-173.59046339428|-173.59046339428|-173.59046339428|-173.59046339428|-173.66717798882|-175.72464034484|-178.63293931137|-180.48624575922|-180.48624575922|-180.48624575922|-180.48624575922|-180.48624575922|-180.48624575922|-180.48624575922|-180.48624575922|-180.48624575922|-180.48624575922|-180.48624575922|-180.48624575922|-180.48624575922|-182.21805067404|-183.50338777285|-186.0128371831|-186.0128371831|-186.06426065457|-186.91387179974|-186.91387179974|-186.91387179974|-186.91387179974|-186.91387179974|-186.91387179974|-186.91387179974|-190.39874949591|-199.73193947625|-199.94117711466|-199.94117711466|-199.94117711466|-199.94117711466|-199.94117711466|-199.94117711466|-199.94117711466|-199.9773751414|-199.9773751414|-200.83165270621|-200.83165270621|-200.83165270621|-200.83165270621|||-200.83165270621|-200.83165270621|182.83870769069|182.83870769069|179.3930044762|179.04321998036|179.04321998036|178.35912771662|175.02125369663|173.82917331717|173.53241394914|171.1582434857|170.03693381549|165.14525775134|165.14525775134|165.14525775134|165.14525775134|165.14525775134|165.14525775134|162.95583787693|-181.86414665233|-181.86414665233|-181.86414665233|-181.86414665233|-181.86414665233|-181.86414665233|-181.86414665233|-181.86414665233|-181.86414665233|-181.86414665233|-181.86414665233|-181.86414665233|-181.86414665233|-181.86414665233|-181.86414665233|-181.86414665233|-184.99153909578|-184.99153909578|-188.87392012162|-189.17291038943|-189.17291038943|-189.17291038943|-189.17291038943|-189.17291038943|-193.4976799059|-196.53076002864|-199.10401867971|-199.10401867971|-199.91557342857|-202.38397420612|-202.59734693069|-202.59734693069|-202.59734693069|-202.59734693069|-202.59734693069|-203.01372067684|-204.5137965975|-204.5137965975|-204.5137965975|-204.5137965975|-204.5137965975|-204.5137965975|-204.5137965975|-204.5137965975|-204.5137965975|-210.91533107866|-212.42521178887|-212.42521178887|-212.42521178887|-216.74279010475|202.8496081193|202.8496081193|202.8496081193|202.8496081193|202.8496081193|202.8496081193|201.16623293908|200.10692413153|198.42541363425|198.42541363425|198.42541363425|198.28122622794|198.28122622794|198.28122622794|198.28122622794|198.28122622794|198.28122622794|198.28122622794|198.28122622794|198.28122622794|198.28122622794|198.28122622794|198.28122622794|198.28122622794|198.28122622794|198.28122622794|198.28122622794|198.28122622794|198.28122622794|194.24580369863|192.11200190555|185.44911650945|185.44911650945|185.44911650945|184.70456779588|182.66063190156|179.92291890972|178.17546698112|176.97829444165|171.3925485319|170.42506172327|169.97748091575|169.97748091575|169.97748091575|169.97748091575|168.92497320038|167.53546710616|167.53546710616|167.53546710616|167.53546710616|167.53546710616|167.53546710616|167.53546710616|167.53546710616|167.53546710616|167.00827907449|167.00827907449|167.00827907449|167.00827907449|167.00827907449|166.39253450903|163.44170026286|163.26301012551|-171.66068895034|-171.66068895034|-171.66068895034|-171.66068895034|-171.66068895034|-171.66068895034|-171.66068895034|-171.66068895034|-171.66068895034|-171.66068895034|-171.66068895034|-171.66068895034|-171.66068895034
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-17.183558848793|-17.183558848793|-17.183558848793|-17.183558848793|-17.183558848793|-17.183558848793|-17.183558848793|-17.253329390762|-17.253329390762|-17.253329390762|-17.371651098395|-17.371651098395|-17.371651098395|-17.452667948564|-17.586574551088|16.573654668914|16.573654668914|16.573654668914|16.573654668914|16.573654668914|16.573654668914|16.573654668914|16.42833869462|16.42833869462|16.42833869462|16.273431539588|16.144645743959|15.78653484263|15.78653484263|15.78653484263|15.67809397289|15.041770686804|14.562521817616|14.44363858662|14.44363858662|14.311265653614|14.266961939074|14.211901222045|13.862440598815|-16.052949036897|-16.052949036897|-16.052949036897|-16.052949036897|-16.052949036897|-16.052949036897|-16.052949036897|-16.052949036897|-16.052949036897|-16.288832335275|-16.612591960476|-16.739546275189|-16.888940625777|-17.445055064934|-17.445055064934|-17.445055064934|-17.445055064934|-17.763394048234|-18.164604322138|-18.985671829319|-19.312969127337|-19.471075922295|-19.719810687689|-19.719810687689|-19.719810687689|-20.207011235189|18.506757664322|18.506757664322|18.506757664322|18.392508426903|18.354115575918|18.354115575918|17.859023299889|17.644969556498|17.644969556498|17.644969556498|-19.141617305148|-19.141617305148|-19.141617305148|-19.141617305148|-19.141617305148|-19.141617305148|-19.141617305148|-19.141617305148|-19.141617305148|-19.141617305148|-19.141617305148|-19.141617305148|-19.497290792273|-19.497290792273|-19.497290792273|18.010428130204|18.010428130204|18.010428130204|18.010428130204|18.010428130204|18.010428130204|18.010428130204|18.010428130204|18.010428130204|18.010428130204|18.010428130204|17.879567768369|-18.99186169486|-18.99186169486|||-18.99186169486|-18.99186169486|-18.99186169486|-18.99186169486|-18.99186169486|-18.99186169486|-19.127688056681|16.838885650761|16.838885650761|16.838885650761|16.838885650761|16.838885650761|16.838885650761|16.574847188657|16.574847188657|16.574847188657|16.574847188657|16.574847188657|16.399027046302|16.313670883288|16.08982908473|15.642793785042|-18.459811240592|-18.459811240592|-18.459811240592|-18.459811240592|-18.459811240592|-18.459811240592|-18.459811240592|-19.827080759912|-20.38800361888|-20.38800361888|-20.38800361888|-20.38800361888|-20.38800361888|-20.38800361888|-20.38800361888|-20.38800361888|-20.38800361888|-20.38800361888|-20.38800361888|-20.38800361888|-20.38800361888|-20.38800361888|-20.38800361888|-20.38800361888|-20.38800361888|-20.38800361888|-20.38800361888|-20.436013376892|-20.436013376892|-20.436013376892|-20.436013376892|-20.436013376892|-20.436013376892|-20.436013376892|-20.436013376892|-20.436013376892|-20.537191351454|18.827105722581|18.827105722581|18.827105722581|18.827105722581|18.827105722581|18.827105722581|18.704553297001|17.901424490564|16.96303038626|16.96303038626|16.96303038626|16.96303038626|16.96303038626|16.768782774928|16.435192285117|16.391768155932|16.391768155932|16.388307768371|16.14974096778|16.041026961159|16.041026961159|16.041026961159|16.041026961159|16.041026961159|16.041026961159|16.041026961159|16.041026961159|16.041026961159|16.041026961159|16.041026961159|16.041026961159|16.041026961159|16.041026961159|15.72453073589|-17.026703695338|-17.026703695338|-17.026703695338|-17.026703695338|-17.026703695338|-17.449483928726|-17.538655132768|16.567806709895|16.567806709895|16.567806709895|16.567806709895|16.567806709895|16.567806709895|16.366425227249|16.366425227249|16.366425227249|16.242920344764|-17.414493622235|-17.414493622235|-17.414493622235|-17.414493622235|-17.414493622235|-17.414493622235|-17.414493622235|-17.414493622235|-17.414493622235|-17.414493622235|-17.414493622235|-17.414493622235|-17.414493622235|-17.414493622235|-17.414493622235|-17.99838957726|16.382896476994|16.325991796134|16.261693184771|16.124945950947|16.008868986194|15.999337392532|15.999337392532|15.999337392532|15.999337392532|15.68981691137|-17.153752099134|-17.153752099134|-17.153752099134|-17.153752099134|-17.153752099134|-17.153752099134|-17.153752099134|-17.153752099134|-17.153752099134|-17.153752099134
03729|7305|/equities/robertet|CACALL|-905.84208307093|-910.49716552144|-910.49716552144|-910.49716552144|-910.49716552144|-910.49716552144|-910.49716552144|-910.49716552144|-910.49716552144|-910.49716552144|-923.2190728016|874.41328366167|874.41328366167|874.41328366167|874.41328366167|874.41328366167|874.41328366167|874.41328366167|874.41328366167|874.41328366167|874.41328366167|874.41328366167|874.41328366167|874.41328366167|874.41328366167|874.41328366167|874.41328366167|874.41328366167|874.41328366167|874.41328366167|874.41328366167|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-908.32351863677|-912.85942199831|-912.85942199831|-912.85942199831|-935.45491333146|-944.64186831045|-944.64186831045|-950.6020759005|876.20908655625|876.20908655625|876.20908655625|870.74991372631|870.74991372631|870.74991372631|870.74991372631|870.74991372631|849.83323747368|832.31470830409|-886.00044929635|-886.00044929635|-886.00044929635|-886.00044929635|-886.00044929635|-886.00044929635|-886.00044929635|-886.00044929635|-886.00044929635|-886.00044929635|-886.00044929635|-886.00044929635|-886.00044929635|-899.77827699595|-902.10698057782|-902.10698057782|-902.10698057782|-902.10698057782|-902.10698057782|-902.10698057782|-902.10698057782|-902.10698057782|-902.10698057782|-902.10698057782|-902.10698057782|832.42411401825|832.42411401825|832.42411401825|832.42411401825|832.42411401825|||832.42411401825|832.42411401825|832.42411401825|832.42411401825|832.42411401825|832.42411401825|832.42411401825|832.42411401825|828.63790446472|-895.83956319591|-895.83956319591|-895.83956319591|-895.83956319591|-895.83956319591|-895.83956319591|-895.83956319591|-895.83956319591|-895.83956319591|-895.83956319591|-895.83956319591|-895.83956319591|-895.83956319591|-895.83956319591|-895.83956319591|-895.83956319591|-895.83956319591|-895.83956319591|-895.83956319591|-895.83956319591|-919.15416804063|-919.15416804063|-919.15416804063|-919.15416804063|-919.15416804063|-919.15416804063|-919.15416804063|-934.95839237397|-934.95839237397|-934.95839237397|-960.16772195393|884.92126594605|884.92126594605|884.92126594605|884.92126594605|884.92126594605|884.92126594605|884.92126594605|884.92126594605|884.92126594605|884.92126594605|863.85696216228|-928.91733066386|-928.91733066386|-935.01925629318|-942.8095671276|-942.8095671276|-942.8095671276|-942.8095671276|-942.8095671276|-958.01023796311|-958.01023796311|-958.01023796311|-958.01023796311|-967.17804218124|-989.03115797915|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|949.00698900799|939.73702346665|939.73702346665|930.6817880201|930.6817880201|930.6817880201|-983.28846549876|-983.28846549876|-983.28846549876|-983.28846549876|-983.28846549876|-983.28846549876|-983.28846549876|-983.28846549876|-983.28846549876|-983.28846549876|-983.28846549876|-985.43162833196|-990.3684759244|-999.24275102711|-1001.3808344746|-1005.200927194|-1006.1676968822|-1007.0267944964|-1007.0267944964|-1007.0267944964|-1007.0267944964|-1007.0267944964|-1010.7429561684|-1010.7429561684|-1019.1588401871|-1019.1619673618|-1019.1619673618|-1019.1619673618|-1019.1619673618|-1019.1619673618|-1019.1619673618|-1019.1619673618|-1019.1619673618|-1019.1619673618|-1019.1619673618|-1019.1619673618|-1019.1619673618|-1019.1619673618|-1019.1619673618|-1019.1619673618|-1019.1619673618|-1019.1619673618
03730|1084836|/equities/roche-bobois|CACALL|34.157696921555|33.378847654129|33.378847654129|33.378847654129|33.378847654129|33.378847654129|33.378847654129|33.378847654129|33.378847654129|33.378847654129|33.378847654129|33.378847654129|33.378847654129|33.378847654129|33.378847654129|33.378847654129|32.647731495527|32.647731495527|32.647731495527|32.486366590557|32.395963175095|32.145515317163|32.096934765014|32.096934765014|31.924370943874|31.811418392104|31.811418392104|31.811418392104|31.811418392104|31.668244946712|31.575828142424|31.487097013064|31.487097013064|31.487097013064|31.487097013064|31.057885527685|30.973094274417|30.973094274417|30.973094274417|30.575660813534|29.995177918765|29.76686571052|29.535407362274|29.478230275371|29.073125873645|29.073125873645|28.992131099092|28.992131099092|-32.376091152079|-32.376091152079|-32.376091152079|-32.412323163226|-33.041470181363|-33.197073350173|-33.197073350173|-33.197073350173|-33.197073350173|-33.197073350173|-33.197073350173|-33.197073350173|-33.197073350173|-33.197073350173|-33.197073350173|-33.197073350173|-33.197073350173|-33.896747361534|-34.451605416083|-34.451605416083|-34.451605416083|-34.451605416083|-34.511492485959|-34.511492485959|-34.511492485959|-34.511492485959|-34.511492485959|-34.511492485959|-34.818324348616|-34.926323893246|-34.926323893246|-35.060115770625|-35.060115770625|-35.060115770625|-35.205684189583|-35.376675238474|-35.376675238474|-35.376675238474|-35.376675238474|-35.376675238474|-35.376675238474|-35.376675238474|-36.035194412717|-36.591829311058|-36.591829311058|-36.591829311058|-36.69067876248|-36.69067876248|-36.69067876248|-36.69067876248|-36.69067876248|-36.69067876248|-36.69067876248|-36.69067876248|-36.69067876248|-36.69067876248|||-36.69067876248|33.311086961536|33.311086961536|33.311086961536|33.311086961536|33.311086961536|33.311086961536|33.311086961536|33.311086961536|32.573428388998|32.314921110389|32.198984733997|32.198984733997|32.198984733997|32.198984733997|32.198984733997|32.198984733997|32.198984733997|32.198984733997|31.737759713529|-34.206157136779|-34.206157136779|-34.206157136779|-34.206157136779|-34.206157136779|-34.206157136779|-34.206157136779|-34.206157136779|-34.206157136779|-35.528885379221|-35.528885379221|-35.528885379221|-35.528885379221|-35.75431729995|34.085664837845|34.085664837845|34.085664837845|34.085664837845|34.085664837845|34.085664837845|34.085664837845|34.085664837845|34.085664837845|34.085664837845|34.085664837845|33.813808007144|33.813808007144|33.813808007144|33.813808007144|33.432010168392|33.258653586979|33.258653586979|-36.400527561388|-36.400527561388|-36.400527561388|-36.400527561388|-36.400527561388|-36.400527561388|-37.19503104762|-38.461147609509|-38.461147609509|-38.689519882918|-38.689519882918|-38.689519882918|-38.689519882918|-38.689519882918|-38.689519882918|-38.689519882918|-38.689519882918|-39.04391098102|36.061829009244|36.061829009244|36.061829009244|36.061829009244|36.061829009244|36.061829009244|36.061829009244|36.061829009244|36.061829009244|36.061829009244|36.061829009244|36.061829009244|36.061829009244|36.061829009244|36.061829009244|36.061829009244|36.061829009244|35.552031215241|35.468925352682|34.615472656477|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|33.931097758875|32.045664218913|31.882940407494|31.882940407494|31.882940407494|31.547713089761|31.43668250191|31.43668250191|30.624093576137|30.132326280479|29.835917750337|28.728797691109|28.598663507835|28.487403961173|28.256468633039|28.256468633039|28.256468633039|28.256468633039|28.256468633039|28.256468633039|28.256468633039|28.256468633039|28.256468633039|28.256468633039|28.256468633039|27.529409571072
03731|17841|/equities/paris-orleans|CACALL|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|33.589810651842|32.802570442693|32.742986825681|32.742986825681|32.103319330984|31.673131064104|31.283101800928|31.283101800928|31.283101800928|31.115866854173|31.115866854173|-33.915079459479|-33.915079459479|-33.915079459479|-33.915079459479|-33.915079459479|-33.915079459479|-33.915079459479|-33.915079459479|-33.915079459479|-33.915079459479|-33.915079459479|-34.792876922865|-34.792876922865|-34.792876922865|-34.792876922865|-34.792876922865|-34.792876922865|-34.792876922865|-34.792876922865|-34.792876922865|-34.792876922865|-34.792876922865|-34.792876922865|-35.275419248231|-35.66617882449|-35.66617882449|-35.66617882449|-36.295754461361|-37.950837485077|34.287754206699|34.287754206699|34.287754206699|34.287754206699|34.287754206699|34.287754206699|34.164172654728|34.101858674795|33.619106066795|33.619106066795|33.619106066795|33.619106066795|33.619106066795|33.619106066795|33.619106066795|33.619106066795|33.619106066795|-36.476932538756|-36.476932538756|-36.476932538756|-36.476932538756|-36.476932538756|-37.352149554103|-37.735721769167|34.345472890771|34.345472890771|34.345472890771|34.345472890771|34.345472890771|34.345472890771|34.345472890771|34.345472890771|34.345472890771|34.345472890771|34.345472890771|34.345472890771|34.345472890771|34.345472890771|||34.345472890771|34.345472890771|34.345472890771|34.345472890771|33.636636502916|33.424091362242|33.424091362242|33.424091362242|32.898989173311|32.814111001932|32.814111001932|32.814111001932|32.814111001932|32.814111001932|32.774330398134|32.774330398134|32.774330398134|32.438146243152|32.167385350396|32.13967170383|32.13967170383|31.8885260651|31.261384882|31.261384882|-35.378029088628|-35.378029088628|-35.378029088628|-35.378029088628|-35.378029088628|-37.545620727314|-37.545620727314|-37.545620727314|-37.545620727314|-37.545620727314|-37.545620727314|-37.545620727314|-39.141197486882|-39.141197486882|-39.970776341761|-39.975579894987|-39.975579894987|-39.975579894987|-39.975579894987|-39.975579894987|-39.975579894987|-39.975579894987|-39.975579894987|-39.975579894987|-39.975579894987|-40.120087585413|-40.531775968918|-40.531775968918|-40.531775968918|-40.531775968918|-40.531775968918|-40.531775968918|-40.531775968918|-40.531775968918|-40.771416471677|-42.034908928558|39.145811207186|39.145811207186|39.145811207186|39.145811207186|39.145811207186|39.145811207186|39.145811207186|39.145811207186|39.145811207186|39.145811207186|38.65748976665|38.65748976665|38.65748976665|38.441653770399|38.262229523777|38.262229523777|38.22469921655|38.182998027476|37.892281496565|37.892281496565|37.485869261998|-40.725241772369|-40.725241772369|-40.725241772369|-40.725241772369|-40.725241772369|-40.725241772369|-40.725241772369|-40.725241772369|-40.725241772369|-40.725241772369|-40.725241772369|-40.725241772369|-40.725241772369|-40.725241772369|-40.725241772369|-40.725241772369|-40.725241772369|-41.389158160638|-41.926841001986|38.575749557365|38.575749557365|38.575749557365|38.575749557365|38.575749557365|38.575749557365|38.575749557365|38.575749557365|38.575749557365|38.575749557365|38.575749557365|38.575749557365|37.781389626252|37.615432112733|37.33381328905|37.052239645709|37.052239645709|36.613596639357|36.358530435477|36.358530435477|36.358530435477|36.358530435477|36.358530435477|36.358530435477|36.358530435477|36.358530435477|36.358530435477|36.358530435477|36.358530435477|36.358530435477|36.358530435477|36.358530435477|36.358530435477|36.358530435477|35.320588016416|35.019141162903|35.019141162903|35.019141162903|35.019141162903|34.982377332085|34.718305273211|34.718305273211|34.718305273211|34.718305273211|34.718305273211|34.718305273211
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.818090851203|22.566767197069|-23.962398734043|-23.962398734043|-23.962398734043|-23.962398734043|-23.962398734043|-23.962398734043|-23.962398734043|-23.962398734043|-23.962398734043|-23.962398734043|-23.962398734043|-23.962398734043|-23.962398734043|-23.962398734043|-23.962398734043|-23.962398734043|-23.962398734043|-23.962398734043|-23.962398734043|-24.139332469249|-24.340224799728|-24.340224799728|-24.68541760466|-24.68541760466|-24.68541760466|-24.68541760466|-24.68541760466|-24.68541760466|-24.68541760466|-24.68541760466|-24.68541760466|-24.68541760466|-24.68541760466|-24.68541760466|-25.197870383481|-25.197870383481|-25.197870383481|-25.197870383481|-25.417077631663|-26.280641550169|-26.975158049382|-27.342397930133|-29.374942065116|26.923038503487|26.923038503487|26.923038503487|26.923038503487|26.923038503487|26.477820419558|26.182022968142|25.976692216495|25.464657272342|25.06739813911|24.962479401964|24.962479401964|24.962479401964|24.962479401964|24.962479401964|-27.208277428976|-27.208277428976|-27.208277428976|-27.208277428976|-27.208277428976|-27.208277428976|-27.208277428976|-27.208277428976|-27.208277428976|-27.208277428976|-27.208277428976|-27.208277428976|-27.208277428976|-27.208277428976|-27.208277428976|-27.208277428976|-27.208277428976|-27.208277428976|-27.452710540005|-27.452710540005|-27.452710540005|-27.452710540005|-27.452710540005|-27.948012359616|||-28.366680365665|24.91757665093|24.611205518187|24.611205518187|24.479230778782|24.479230778782|24.479230778782|24.479230778782|24.479230778782|24.479230778782|24.40404176889|24.40404176889|24.40404176889|24.40404176889|24.40404176889|24.40404176889|24.40404176889|24.372269738362|23.930969580911|23.930969580911|23.930969580911|23.930969580911|23.930969580911|23.930969580911|23.930969580911|-28.303316897509|-28.303316897509|-28.303316897509|-28.303316897509|-29.117573228542|-30.24135382548|-30.24135382548|-30.24135382548|-30.24135382548|-30.24135382548|-30.24135382548|-30.968725764917|-31.13080743967|28.89388081105|28.89388081105|28.89388081105|28.89388081105|28.89388081105|28.89388081105|28.89388081105|28.89388081105|27.922645108252|27.3751832709|27.3751832709|27.3751832709|27.3751832709|27.3751832709|27.3751832709|27.3751832709|27.3751832709|27.3751832709|27.3751832709|27.220457015601|27.220457015601|27.220457015601|27.220457015601|27.220457015601|27.145007705206|27.145007705206|27.120563082689|26.87729269133|26.799770419973|26.720855784833|26.392061525384|26.335068603136|26.270631679537|26.202368401423|26.078187464493|25.261319159156|25.251528201778|25.251528201778|25.251528201778|25.095031140335|24.978924404789|24.83991457269|24.5393507883|-26.279819703479|-26.279819703479|-26.279819703479|-26.279819703479|-26.279819703479|-26.279819703479|-26.333132240926|-26.493427663892|-26.493427663892|-26.493427663892|-26.493427663892|-26.493427663892|-26.493427663892|-26.493427663892|-26.493427663892|-26.493427663892|-26.493427663892|-27.105475750068|-27.149417071982|-27.931056810861|-27.931056810861|-27.931056810861|-27.931056810861|-28.111173869775|-28.699082429327|-29.045625988849|-29.045625988849|-29.045625988849|-29.045625988849|-29.045625988849|-29.045625988849|-29.045625988849|-29.045625988849|-29.045625988849|-29.045625988849|-29.045625988849|-29.288472405416|-29.413174948259|-29.413174948259|-29.58352876721|-29.682809364113|-29.787047882768|-29.787047882768|-30.236164962685|-30.513517392384|-30.60940333147|-30.60940333147|-30.728782238112|-30.754576791769|-30.754576791769|-30.754576791769|-30.983419221248|-31.393789672074|-31.393789672074|-31.474448575603|-31.474448575603|-31.474448575603|-31.474448575603|-31.474448575603|-31.474448575603|-31.474448575603|-31.474448575603|-31.474448575603|-31.474448575603|-31.474448575603
03733|17857|/equities/sabeton|CACALL|||||20.330293555324|20.330293555324|-20.594117699658|||-20.993464746514|||20.654982095836||20.654982095836|||20.616646773151|-20.425948029832|-20.473275588703|-20.525861765225|-20.575137699189|||-20.575137699189|20.694291445345|19.947313177365||19.947313177365|19.947313177365|19.674791825898|19.638657584331||19.598508427034|19.55389825226|19.5043313914|-19.850742135505|19.621397033819||||18.879329274638|18.832588167702|18.78065360444||||18.722948534148|18.65883178938|18.58759096186|18.508434486838|18.420482847925|18.322758804687|18.214176534424|18.093529567464|17.97905448|17.97905448|17.97905448||17.97905448||17.97905448|-18.67030368567|-18.67030368567|-18.722559565974|18.419377836174|18.377086569409|18.311217657259|18.311217657259|18.262850802201|18.262850802201|18.262850802201|18.092056107806|18.013395760111|17.925995373783|17.828883833419|17.220982121903|-18.065575335337||18.371582536882|-18.526018746489|-18.595576427373|-19.050639733112|-19.158198049084|-19.158198049084|-19.220219800224|-19.266910973909|-19.318790055781|-19.376433480084|-19.440481729308|-19.911646704983|19.631503364432||19.590559293813|||||||-19.254933355046|-19.305481590378|-19.361646296302|-19.424051525106|||-19.493390668222|-19.570434160574|-19.656038040964||||19.235754337026|19.235754337026|19.161949305748|18.649783456364||-19.579081121657|-19.579081121657|-19.687868082495|-19.764297869438|-19.849219854932||-19.943577616591|-20.04841957399|-20.231577558746|-20.307308165486|-20.363675400345|-20.515194889272||-20.90024022257|||||-20.90024022257||||-21.466933877332|-21.629926530369|-22.311029478188|20.654411690902|-21.882836762836|-21.882836762836|-21.882836762836|-21.980929736484|-22.016364835893|-22.016364835893|-22.016364835893|-22.383303711842|-22.383303711842|-22.383303711842|-22.383303711842||-22.614781562962|-22.691421180817|-22.691421180817|-22.691421180817|-22.691421180817|21.801357266489|21.801357266489|21.801357266489|21.801357266489|21.801357266489|21.801357266489|21.801357266489|21.801357266489|21.801357266489|21.801357266489|21.801357266489||21.801357266489|21.801357266489|21.368175291556|-23.965215972008|-23.965215972008|23.016426189143|22.8626958081|-22.508114581983|-23.093969469798|-23.093969469798|-23.857717998016|-23.857717998016|-23.857717998016|-23.857717998016|-23.975242304789|-24.10582486787|||||||||-24.517584288546|-24.629331177021||-24.629331177021||||-24.629331177021||-24.629331177021||||23.745187157232|23.727986196499|-24.772855412542|-24.772855412542||24.274605817729|23.859019425619|23.859019425619|23.859019425619|||23.859019425619|23.859019425619|||-24.961702707976|||-24.961702707976|-24.961702707976|||-24.961702707976||-24.993557191803|-24.993557191803||-24.993557191803|23.807157065125|-24.459064028328|||-24.459064028328|24.547228417682|||24.547228417682||24.547228417682|24.547228417682|24.547228417682||24.547228417682
03734|7538|/equities/samse|CACALL|-177.35839380871|-177.35839380871|-177.35839380871|-177.73154867634|-179.25727630705|-180.06364034116|-180.21527258217|-180.21527258217|-180.21527258217|-180.21527258217|-182.87808064686|-183.03691535311|-183.03691535311|-183.03691535311|-183.03691535311|-183.03691535311|-184.87435039235|-185.08261154705|-185.59179060784|-185.9353228976|-186.31702544178|-186.41545652246|-186.41545652246|-186.41545652246|-186.41545652246|-186.41545652246|-186.41545652246|-186.41545652246|-186.87828502495|-186.91763583327|-186.91763583327|-188.32515092586|-189.62106028438|-189.62106028438|-189.62106028438|-189.62106028438|-189.62106028438|-189.62106028438|-189.62106028438|-189.62106028438|-189.62106028438|-189.62106028438|-189.62106028438|-191.46784476042|-194.63093862269|-197.08993180299|-197.46103533665|-199.5955948185|-200.34375146571|-200.34375146571|-200.34375146571|-201.38194607301|-205.28191599012|-205.28191599012|-205.28191599012|-205.28191599012|-205.28191599012|-214.0910177668|-214.87890862978|203.18189413497|203.18189413497|203.18189413497|203.18189413497|203.18189413497|203.18189413497|203.18189413497|203.18189413497|203.18189413497|198.47988237219|-211.96256634275|-211.96256634275|-211.96256634275|-211.96256634275|-211.96256634275|-211.96256634275|-211.96256634275|-211.96256634275|-211.96256634275|-211.96256634275|-214.23618482527|-214.4290942503|-214.66921775005|-214.66921775005|-214.66921775005|-214.66921775005|-214.66921775005|-214.66921775005|-215.79913083339|-217.44347870376|205.75308265251|205.75308265251|205.75308265251|205.75308265251|205.75308265251|205.75308265251|205.75308265251|205.75308265251|205.75308265251|205.75308265251|205.75308265251|205.75308265251|205.75308265251|205.75308265251|205.00342516945|||203.39269463272|202.83110197342|202.83110197342|202.83110197342|202.83110197342|202.83110197342|202.83110197342|202.83110197342|202.83110197342|200.68282574824|200.68282574824|200.68282574824|200.68282574824|196.70313972027|195.28126635585|194.6458515065|193.717612785|191.7069293642|191.7069293642|191.34103262689|184.54559180766|182.3839908974|179.89887877488|178.19319863876|175.27022070973|175.18913412193|-192.41156281244|-192.41156281244|-194.67951423604|-197.7827935956|-200.92532621733|-202.75036246371|-206.00040273745|-206.27822526383|-208.00358362648|-211.31923904504|-211.31923904504|-212.72355349792|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|199.21471580147|-204.97151285583|-204.97151285583|-204.97151285583|-204.97151285583|-204.97151285583|-204.97151285583|-204.97151285583|-204.97151285583|-205.09275127894|-205.09275127894|-205.09275127894|-205.09275127894|-205.09275127894|-205.09275127894|-205.09275127894|-205.09275127894|-205.09275127894|-205.09275127894|-205.09275127894|-205.09275127894|-205.09275127894|-205.09275127894|-205.09275127894|-205.09275127894|-206.15861253215|-209.06512503573|-209.72553017953|-209.72553017953|-209.72553017953|-209.72553017953|-209.72553017953|-209.72553017953|-209.72553017953|-210.41725575504|201.60312471774|201.60312471774|201.60312471774|201.60312471774|201.60312471774|201.60312471774|201.60312471774|201.60312471774|201.60312471774|201.60312471774|201.60312471774|201.60312471774|201.60312471774|201.60312471774|201.60312471774|201.60312471774|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328|-208.60578162328
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|360.79166967474|360.79166967474|360.79166967474|360.79166967474|360.79166967474|360.79166967474|360.79166967474|360.79166967474|360.79166967474|360.79166967474|360.79166967474|360.79166967474|360.79166967474|360.79166967474|360.79166967474|360.79166967474|360.69075459465|355.38972970098|348.9169446344|348.9169446344|346.3114949169|346.3114949169|346.3114949169|346.3114949169|346.3114949169|346.3114949169|346.3114949169|346.14587896054|346.14587896054|346.14587896054|337.47876355587|327.72640734181|326.7666686224|326.7666686224|326.7666686224|326.7666686224|308.31850848453|300.96920552964|300.96920552964|300.96920552964|300.96920552964|300.96920552964|300.96920552964|300.96920552964|300.85466094277|294.90518967599|293.33908607662|285.9204818371|285.9204818371|-310.6314209522|-310.6314209522|-310.6314209522|-310.6314209522|-310.6314209522|-310.6314209522|-310.6314209522|-310.6314209522|-310.6314209522|-314.81825092779|-318.1258238526|-325.06758782288|-325.60842447171|294.87523712014|294.87523712014|294.87523712014|294.87523712014|294.87523712014|294.87523712014|294.87523712014|294.87523712014|294.87523712014|294.87523712014|294.87523712014|294.87523712014|294.87523712014|282.16691317928|-319.70712781735|-319.70712781735|-319.70712781735|-319.70712781735|-319.70712781735|-319.70712781735|-319.70712781735|-319.70712781735|-319.70712781735|-319.70712781735|-319.70712781735|-326.8168376148|-326.8168376148|-330.75204247239|-336.14670911103|-344.61563001426|-344.61563001426|-344.61563001426|-344.61563001426|-344.61563001426|-344.61563001426|-344.61563001426|-351.95625692774|-359.16249854221|-376.39722874048|-377.04427423958|-377.04427423958|-377.04427423958|||-390.94918919144|-399.47686195968|350.66906515971|350.66906515971|350.66906515971|350.66906515971|348.52673431917|348.22970005189|341.68298717246|336.85779857943|336.85779857943|336.85779857943|331.15310648094|317.39703795511|317.39703795511|316.02227254657|316.02227254657|312.19107213173|312.19107213173|307.13454018868|-355.11948236517|-355.11948236517|-355.11948236517|-355.11948236517|-355.11948236517|-355.11948236517|-355.11948236517|-355.11948236517|-361.94941874668|-372.45968817319|-372.45968817319|-372.45968817319|-372.45968817319|-372.45968817319|-372.45968817319|-372.45968817319|-378.58727903236|-378.58727903236|-378.74142487699|-390.12380338437|-399.9840346971|-399.9840346971|-399.9840346971|-399.9840346971|-412.073705138|-412.073705138|-412.073705138|-412.073705138|-412.073705138|-412.073705138|-412.073705138|-412.073705138|-412.073705138|-412.073705138|-412.073705138|-412.073705138|-414.72617613096|-414.72617613096|-422.42909035439|-424.48249806581|-424.48249806581|-424.48249806581|-424.48249806581|-425.61388300986|-430.65986865462|-455.99986016421|-460.24981191605|-460.24981191605|-462.39424427846|-474.0324858438|-480.48054491271|-487.92282598537|-519.32227774529|-519.32227774529|-519.32227774529|-519.32227774529|-519.32227774529|-519.32227774529|-519.32227774529|-519.32227774529|-519.98167474515|-519.98167474515|-519.98167474515|-520.17799144035|-520.17799144035|-523.35555346519|-523.35555346519|-523.46728094982|-532.97476237534|-540.90528406831|-541.55986064348|-541.55986064348|-541.55986064348|-541.55986064348|465.98437759706|465.98437759706|465.98437759706|465.98437759706|456.68263872276|455.60769631678|-508.69094057653|-508.69094057653|-508.69094057653|-508.69094057653|-508.69094057653|-508.69094057653|-508.69094057653|-508.69094057653|-508.69094057653|-508.69094057653|-508.69094057653|-511.72884422512|-521.83066634449|-521.83066634449|-525.61740874485|455.55844117054|450.16494412829|443.11659034546|-486.37178877859|-486.37178877859|-486.37178877859|-486.37178877859|-486.37178877859|-486.37178877859|-486.37178877859|-486.37178877859|-486.37178877859|-486.37178877859|-486.37178877859|-486.37178877859|-486.37178877859|-486.37178877859|-486.37178877859|-486.37178877859|-497.6908798115|-502.27876619681|-505.52641502336|-506.15175553256|-506.15175553256|-525.12417349212|-531.4607925934|-531.4607925934|-531.4607925934|-551.49112054816|509.81783646837|509.81783646837
03736|7004|/equities/bongrain|CACALL|-58.864090680011|-58.864090680011|-58.864090680011|-58.864090680011|-58.864090680011|-58.943434555141|-59.153816681006|-59.159794998277|-59.288660685342|-59.837400931033|-60.303496273343|-60.303496273343|-60.303496273343|-60.303496273343|-60.303496273343|-60.303496273343|-60.303496273343|-60.303496273343|-60.303496273343|-60.303496273343|-60.303496273343|-60.303496273343|-60.431770208789|-60.431770208789|-60.431770208789|-60.431770208789|-60.431770208789|-60.431770208789|-60.431770208789|-60.431770208789|-60.431770208789|-60.431770208789|-60.431770208789|-60.431770208789|-60.674189544732|-60.926879009731|-61.418754667185|-61.523832461971|-61.523832461971|-61.523832461971|-61.523832461971|-61.523832461971|-61.523832461971|-61.523832461971|-61.523832461971|-61.821398543892|-61.821398543892|-61.986072671682|-61.986072671682|-61.986072671682|-61.986072671682|-61.986072671682|-61.986072671682|-61.986072671682|-61.986072671682|-61.986072671682|-62.017564736031|-62.017564736031|-62.017564736031|-62.017564736031|-62.438350701802|-62.438350701802|-62.464834876053|-62.7775935014|-63.241770938581|-63.754244256718|-63.754244256718|-63.754244256718|-63.754244256718|-63.754244256718|-63.754244256718|-64.693606721806|-65.079503838687|-65.079503838687|-65.079503838687|-65.079503838687|-65.079503838687|-65.079503838687|-65.305005833472|-65.817908248005|-65.817908248005|-66.119897163243|61.870835615401|61.870835615401|61.870835615401|61.870835615401|60.728708189069|59.878724252515|59.878724252515|59.878724252515|59.878724252515|59.878724252515|59.878724252515|59.686411156546|-62.519209068428|-62.519209068428|-62.519209068428|-62.519209068428|-62.519209068428|-62.519209068428|-62.519209068428|-62.519209068428|-62.519209068428|-62.519209068428|||-62.519209068428|-62.938011135669|-63.057851383218|-63.057851383218|-63.057851383218|-63.057851383218|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-63.421158002751|-64.612398331846|-65.547109596691|-65.827187144024|-65.827187144024|-65.827187144024|-65.827187144024|-65.827187144024|63.027849707461|63.027849707461|63.027849707461|63.027849707461|63.027849707461|63.027849707461|63.027849707461|63.027849707461|63.027849707461|62.908725033708|62.58746937746|62.421960268697|62.421960268697|62.421960268697|62.421960268697|62.421960268697|62.421960268697|62.421960268697|62.421960268697|62.421960268697|62.421960268697|62.421960268697|62.421960268697|62.421960268697|62.421960268697|62.421960268697|62.179953056663|60.577726211911|-64.42190489012|-64.42190489012|-64.42190489012|-64.42190489012|-64.42190489012|-64.42190489012|-64.42190489012|-64.42190489012|-64.42190489012|-64.42190489012|-64.42190489012|-64.42190489012|-64.42190489012|-64.42190489012|-64.42190489012|-64.42190489012|-64.456659900553|-64.456659900553|-64.456659900553|-64.538574562056|-64.538574562056|-64.538574562056|-64.538574562056|-64.538574562056|-64.538574562056|-64.538574562056|-64.538574562056|-64.538574562056|-64.538574562056|-64.538574562056|-64.538574562056|-65.020638529441|-65.178485729055|-65.564982363203|-66.228392399007|-66.228392399007|-66.228392399007|-66.228392399007|-66.228392399007|-66.228392399007|-66.228392399007|-66.228392399007|-66.228392399007|-66.228392399007|-66.246508357411|-66.246508357411|-66.246508357411|-66.246508357411|-66.246508357411|-66.251677563329|-66.390752424288|-66.411948748748|-66.628331374142|-66.628331374142|-66.83148235636|-66.879421915798|-67.066025325754|-67.073363592336|-67.503735756554|-67.966635024173|-67.966635024173|-67.966635024173|-67.966635024173|-67.966635024173|-67.966635024173|-67.966635024173|-67.966635024173|-67.966635024173|-67.966635024173|-67.966635024173|-67.966635024173|-67.966635024173|-67.966635024173|-68.105872926663|-68.105872926663|-68.105872926663|-68.105872926663|-68.7509731822|-69.667750099498|-69.808608932846|-69.920674981401|-70.545192813129
03737|17705|/equities/bois-scier-manche|CACALL|-9.2518989190929|-9.2518989190929|-9.2518989190929|-9.2518989190929|-9.2518989190929|-9.2518989190929|-9.4161161545527|-9.4161161545527|-9.4161161545527|-9.456795706088|-9.4936613658343|-9.5651797298231|-9.652977943822|9.1049000573635|9.1049000573635|9.1049000573635|9.0693334288597|9.0159260108735|8.847439945807|-9.4336148198883|-9.4336148198883|-9.4336148198883|-9.4336148198883|-9.4336148198883|-9.4336148198883|-9.4336148198883|-9.4584747931152|-9.4584747931152|-9.462194034434|8.9602888424158|8.9602888424158|8.9602888424158|8.9602888424158|8.9602888424158|8.9602888424158|8.9602888424158|8.9602888424158|8.9114320895142|8.8297969427294|8.8297969427294|8.8297969427294|8.8297969427294|8.8297969427294|-9.3168923494345|-9.3576581872311|-9.3779534671932|-9.411615408596|-9.4823503374353|-9.6415003007535|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0991124361383|9.0205930490535|9.0205930490535|9.0205930490535|8.9913474242755|8.9913474242755|8.9913474242755|8.9913474242755|8.9376081538276|-9.2379938005181|-9.2379938005181|-9.2379938005181|-9.2379938005181|-9.2379938005181|-9.2379938005181|-9.2379938005181|-9.2379938005181|-9.2379938005181|-9.2379938005181|-9.2379938005181|-9.2379938005181|-9.2699931328795|8.9532982057073|8.9532982057073|8.9532982057073|8.9532982057073|8.9532982057073|8.9532982057073|8.9532982057073|8.9532982057073|8.9532982057073|8.9532982057073|8.9532982057073|||8.937933496443|8.937933496443|8.937933496443|8.937933496443|8.937933496443|8.937933496443|8.937933496443|8.937933496443|8.937933496443|8.937933496443|8.8949258104602|8.7610290067769|-9.1359242562796|-9.1359242562796|-9.1359242562796|-9.1359242562796|-9.1359242562796|-9.1359242562796|-9.1359242562796|-9.1359242562796|-9.1359242562796|-9.1359242562796|-9.1359242562796|-9.1359242562796|-9.1359242562796|-9.1359242562796|-9.1359242562796|-9.1359242562796|-9.1359242562796|-9.1788049941091|-9.3625609350236|-9.4834006574454|-9.6510010589827|-9.8316678856996|-9.851852930827|-9.8922015912521|-9.8922015912521|-9.8922015912521|-9.8922015912521|-9.8922015912521|-9.8922015912521|-9.8922015912521|-9.8922015912521|-9.8922015912521|-9.8922015912521|-9.8968904026336|-9.9051036380167|-9.9051036380167|-9.9051036380167|-9.9051036380167|-9.9051036380167|-9.9051036380167|-9.9370424805056|-9.9370424805056|-9.9370424805056|-9.9370424805056|-9.991158703739|9.6606330232229|9.6606330232229|9.6606330232229|9.6606330232229|9.6606330232229|9.6606330232229|9.6173700046104|9.5887449793862|-9.9125294940124|-9.9125294940124|-9.9125294940124|-9.9125294940124|-9.9125294940124|-9.9125294940124|-9.9125294940124|-9.9125294940124|-9.9125294940124|-9.9125294940124|-9.9125294940124|-9.9125294940124|-9.9125294940124|-9.9125294940124|-9.9125294940124|-9.9237704979414|-9.9237704979414|-9.9237704979414|-9.9237704979414|-9.9237704979414|-9.9237704979414|-9.9237704979414|-9.9237704979414|-9.9237704979414|-9.9237704979414|-9.9237704979414|-10.001411780939|-10.268235163806|9.5186273202656|9.2540305042|-9.695520941446|-9.7283566439922|-9.7868600731494|-9.7868600731494|-9.9465116798218|-10.082235051453|9.7453661682433|9.7453661682433|9.7453661682433|9.7453661682433|9.7453661682433|9.7453661682433|9.7453661682433|9.7453661682433|9.7453661682433|9.5420735414631|9.4939707181859|9.4849675388257|9.4499639108358|9.4329803405203|9.4329803405203|9.3746669893399|9.3746669893399|9.2829632367177|-9.4019470110155|-9.4019470110155|-9.4019470110155|-9.4019470110155|-9.4019470110155|-9.4019470110155|-9.4019470110155|-9.4493856843552|-9.4822350146251|-9.4822350146251|-9.4822350146251|-9.4822350146251|-9.4822350146251|-9.4822350146251|-9.4822350146251|-9.4822350146251|-9.4822350146251|-9.5441506308402|9.1998141937681|9.1998141937681|8.9914605014002|8.9796369408617|8.9796369408617|8.9796369408617|8.9796369408617|8.9796369408617|8.9634114703556
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|16.346759146724|16.222510887819|-17.454328341599|-17.454328341599|-17.454328341599|-17.454328341599|-17.454328341599|-17.454328341599|-17.454328341599|-17.454328341599|-17.454328341599|-17.454328341599|-17.454328341599|-17.603974814013|-17.679139555378|-18.040709218365|-18.291899902933|-18.629056011431|-18.83758471354|-18.83758471354|-18.83758471354|-18.83758471354|-18.83758471354|-18.83758471354|-18.83758471354|-18.83758471354|-18.83758471354|-18.91398305743|-19.358513321147|-19.358513321147|-19.358513321147|-20.39612522574|-21.106379184731|-21.106379184731|-21.106379184731|-21.106379184731|-21.106379184731|-21.106379184731|-21.106379184731|-21.106379184731|-21.106379184731|-21.106379184731|-21.106379184731|-21.106379184731|-21.106379184731|-21.106379184731|-21.106379184731|-21.106379184731|-21.820977168622|-22.287502719954|-22.287502719954|-22.287502719954|-22.524269816063|-22.524269816063|-22.524269816063|-22.524269816063|-22.524269816063|-23.090855329988|-23.739266593954|-23.739266593954|-24.032517971486|-24.583974997162|-24.583974997162|-24.583974997162|-24.773861319885|-25.623179125637|-26.070198668209|-26.241331671308|-26.302403673155|-26.302403673155|-26.302403673155|-26.361003911742|-26.902782480196|-27.210869197797|-27.411173851963|-27.411173851963|-27.411173851963|-27.411173851963|-27.868527023523|-28.56780761318|-28.605342479068|-29.146855580397|-29.146855580397|-29.146855580397|-29.146855580397|-29.146855580397|-29.146855580397|-29.146855580397|-29.146855580397|-29.146855580397|-29.259284270679|-29.280204336464|-29.280204336464|-29.280204336464|-29.280204336464|-29.320556811792|-29.320556811792|-29.320556811792|-29.320556811792|-29.320556811792|-29.472769754224|-29.472769754224|-29.472769754224|-29.472769754224|||26.642052416657|26.642052416657|26.642052416657|26.642052416657|26.642052416657|26.642052416657|26.642052416657|26.642052416657|26.642052416657|26.642052416657|26.592835802342|26.509550040771|26.509550040771|26.138388997768|25.779078645436|25.779078645436|25.779078645436|25.472310246062|24.809788903739|24.495519997197|24.495519997197|24.495519997197|-27.814388223375|-27.814388223375|-27.814388223375|-27.814388223375|-27.814388223375|-27.814388223375|-27.814388223375|-29.780987470112|-29.970231477078|-29.970231477078|-31.555955848239|28.782652569311|28.782652569311|28.782652569311|28.782652569311|28.782652569311|28.782652569311|28.782652569311|28.782652569311|28.782652569311|28.782652569311|28.782652569311|28.782652569311|28.782652569311|28.644058334051|28.205548740842|28.205548740842|28.205548740842|28.205548740842|28.205548740842|28.205548740842|28.205548740842|28.205548740842|28.205548740842|28.205548740842|28.205548740842|28.205548740842|28.205548740842|28.205548740842|28.009498783193|27.987220018265|27.876911818051|27.698791065773|27.556434674352|27.486038361754|27.132821677753|26.779244977709|26.65048876132|26.65048876132|26.645542254331|-28.193651677315|-28.193651677315|-28.193651677315|-28.193651677315|-28.193651677315|-28.193651677315|-28.193651677315|-28.193651677315|-28.193651677315|-28.193651677315|-28.193651677315|-28.193651677315|-28.33558685512|-28.33558685512|-28.33558685512|-28.33558685512|-28.617874592881|-28.830415904898|-28.997432064155|-28.997432064155|-28.997432064155|-28.997432064155|-28.997432064155|-28.997432064155|-28.997432064155|-28.997432064155|-28.997432064155|-28.997432064155|26.771951137842|26.771951137842|26.771951137842|26.771951137842|26.771951137842|26.771951137842|26.771951137842|26.771951137842|26.771951137842|26.771951137842|26.771951137842|26.771951137842|26.771951137842|26.771951137842|26.771951137842|26.771951137842|26.771951137842|26.771951137842|26.771951137842|26.658277867968|26.235863339829|25.447071432988|-25.444539250514|-25.444539250514|-25.444539250514|-25.444539250514|-25.444539250514|-25.444539250514|-25.444539250514|-25.444539250514|-25.444539250514|-25.444539250514|-25.594487602602|-25.77665300622|-26.108502814664|-26.123900221742|-26.123900221742|-26.123900221742|-26.123900221742|-26.123900221742|-26.123900221742|-26.123900221742|-26.123900221742|-26.123900221742|-26.123900221742|-26.402111158279
03739|7073|/equities/seche-environ|CACALL|-83.113216850501|-83.113216850501|-83.113216850501|-83.597797714317|-83.597797714317|-84.675332319565|-84.833700881873|-85.709668409465|-85.940356801005|-85.940356801005|-85.940356801005|-85.940356801005|-85.940356801005|-87.305744723111|80.885034764412|80.885034764412|80.885034764412|80.885034764412|78.983372384313|78.13707932499|77.602313243316|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|77.099454963668|75.216061155514|72.828958026254|70.91221210932|70.91221210932|70.91221210932|70.774680799636|67.766315559979|-77.879042421755|-77.879042421755|-77.879042421755|-77.879042421755|71.812166633115|71.812166633115|71.812166633115|71.812166633115|71.812166633115|71.812166633115|71.485743670447|70.950824265992|69.328694137506|67.215215030172|66.883573018686|-74.224043232971|-74.224043232971|-74.224043232971|-74.224043232971|-74.224043232971|-74.224043232971|-74.224043232971|-74.224043232971|-74.224043232971|-74.224043232971|-74.224043232971|-74.224043232971|-74.224043232971|-74.224043232971|-76.676714109904|70.295326497975|70.295326497975|70.295326497975|70.295326497975|70.295326497975|70.295326497975|70.295326497975|70.295326497975|70.295326497975|70.295326497975|70.295326497975|70.295326497975|70.295326497975|70.295326497975|||70.295326497975|70.295326497975|70.295326497975|69.100364979575|67.350403583127|66.99864689813|66.99864689813|66.329193974546|66.329193974546|64.668582022833|64.668582022833|64.668582022833|64.509532783481|62.577261021901|62.475463026412|62.475463026412|62.475463026412|61.544958240067|60.272175822297|59.157989255238|59.157989255238|59.157989255238|59.157989255238|59.157989255238|56.592209435887|54.780231265433|-64.613810651249|-64.613810651249|-64.613810651249|-67.229024473972|-67.229024473972|-67.229024473972|-67.229024473972|-67.229024473972|-67.229024473972|-67.229024473972|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.492151199169|-67.902390094143|-69.697102647735|-69.919003069084|-70.615560915383|-71.332586675909|-71.332586675909|-71.332586675909|-71.332586675909|-71.332586675909|-71.332586675909|-71.332586675909|-71.691760175788|66.984168460577|66.984168460577|66.984168460577|66.984168460577|66.984168460577|66.826853675544|66.235391531718|65.667104838438|65.352336590099|65.176961277503|65.176961277503|64.26884815271|63.232054520264|63.146358820409|63.146358820409|62.534842116536|-69.207057729|-69.207057729|-69.207057729|-69.207057729|-69.207057729|-69.207057729|-69.207057729|-69.207057729|-69.207057729|-69.207057729|-69.207057729|-69.207057729|-69.207057729|-69.207057729|-69.207057729|-69.207057729|-69.207057729|-70.09945227216|-70.09945227216|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|64.863478409304|62.480221002501|62.480221002501|62.072469730291|60.997188589213|59.824649834232|59.622705302073|59.622705302073|59.622705302073|59.622705302073|59.622705302073|59.622705302073|59.622705302073|59.622705302073|59.622705302073|59.622705302073|59.622705302073|59.449639090581|59.449639090581
03740|17862|/equities/selectirente-n|CACALL|94.163036252263|94.125595835848|-94.416004626836|94.204439303516|93.671599226129|93.416132031899|93.416132031899|93.416132031899|93.416132031899|-93.575107731319|-93.575107731319|-93.575107731319|-93.575107731319|-93.575107731319|-93.575107731319|-93.575107731319|-93.575107731319|-93.575107731319|-93.575107731319|-93.575107731319|-93.575107731319|-93.575107731319|-93.575107731319|93.391842307013|93.391842307013|-93.731286325541|-93.756984806157|-93.785538673507|-93.817265192786|-93.852516880873|-93.891685423193|-93.93520602577|-93.983562250855|93.629375276828|93.588194752031|-93.957561386633|-94.008401540703|93.601776065886|93.307528962095|-93.679426983311|-93.679426983311|-93.679426983311|-93.679426983311|-93.679426983311|-93.679426983311|-93.679426983311|-93.679426983311|-93.726237288493|-93.726237288493|-93.726237288493|-93.806930320548|-94.56325591172|-94.625839901911|-94.69537766879|-94.772641854211|-94.858490949123|-94.953878832359|-95.059865369288|-95.177628188098|-95.409640861588|-95.409640861588|-95.409640861588|-95.566267623987|-95.740297359985|-95.933663733317|-96.481848592574|96.214612674918|-97.05603373467|-97.05603373467|96.548851405923|96.498723784359|96.297807141183|96.297807141183|-96.835769843129|-96.873077603477|-96.91453067053|-96.960589633922|-97.011766259914|-97.068629177682|97.368189802576|96.853544225084|96.837271361204|96.819190401338|96.799100445931|96.776778273257|96.751975859174|96.724417621305|96.693797357006|96.659774841117|-96.768556864629|-96.768556864629|-96.768556864629|-96.768556864629|-96.909507627365|96.711658191817|-96.54256598227|-96.54256598227|-96.54256598227|-96.54256598227|-96.54256598227|-96.54256598227|-96.936184424744|-96.984649360827|-97.038499289807|||96.568334122436|-96.979628752849|-97.032920836498|96.574532403891|-96.648479798978|-96.648479798978|-96.648479798978|-96.648479798978|96.612800223358|-96.930221974047|96.688642251059|95.654046945621|95.615607717357|95.57289746373|95.525441626366|95.277727680714|95.277727680714|95.277727680714|95.277727680714|95.277727680714|95.277727680714|-95.858080354762|-95.897867060847|-95.942074512052|-95.99119390228|-96.045771002533|95.56025444163|-95.542895751074|-95.542895751074|-95.936550834527|95.681610183859|95.646233537621|95.606926152912|95.063251281014|95.014723645571|-95.43243994374|-95.43243994374|-95.637434765075|-95.637434765075|-95.637434765075|95.236183594361|95.206870660401|95.174300733779|95.138111926422|95.097902140468|95.05322460052|-95.496417110533|95.358154899955|95.358154899955|95.358154899955|95.358154899955|95.358154899955|95.358154899955|95.358154899955|95.358154899955|95.358154899955|95.358154899955|95.358154899955|95.358154899955|95.358154899955|95.358154899955|-96.388500381108|-96.388500381108|-96.388500381108|-96.388500381108|-96.72685939005|-96.72685939005|-96.72685939005|-96.72685939005|-96.72685939005|-96.72685939005|95.522395814753|95.522395814753|94.663773127503|-95.706918747219|96.314240401621|96.314240401621|96.314240401621|96.293600446245|95.770667162495|95.745185736105|95.716873040117|95.435414489019|93.817127210021|93.796808011134|-93.725768876518|-93.750854307242|-93.778727008046|-93.809696675607|-93.844107417341|-93.882341574824|-93.924823972026|93.694640031082|-93.839288854353|93.789679050718|-93.733689943646|-93.75965549294|-93.788506103267|-93.820562336963|-93.856180374404|-93.89575597156|-93.939728857289|-93.988587619209|93.623791534212|-93.918009406431|-94.297788229368|-94.330875810409|-94.367639789344|94.00817801184|93.897975568712|93.886639520791|93.87404391199|93.8600487911|93.844498656777|93.827220729753|93.808023033059|93.786692258954|-93.987008601162|93.903323776486|93.892581973874|93.880646637637|93.86738515293|93.352650169923|-92.163722033419|-92.181913370466|-92.202125967184|-92.224584407982|-92.249538231092|92.389401965454|-92.122886705051|-92.13654078339|-92.151711981545|-92.168568868383|-92.187298742648|-92.208109714053|-92.231233015615|-92.256925572905|-92.285472858783|-92.317192065315|-92.352435628128|-92.391595142364|-92.435105713738|-92.483450793042|-92.537167547825|92.188682039723|92.188682039723
03741|943368|/equities/sergeferrari-g|CACALL|-13.604190390125|-13.604190390125|-13.809099984186|-14.111222346643|-14.40422579489|-14.40422579489|-14.498028402437|-14.608920500134|-14.658543901501|-14.658543901501|-14.683938164245|-14.853264220038|-14.933627269311|13.402000054871|13.402000054871|13.402000054871|13.402000054871|13.402000054871|13.402000054871|13.402000054871|13.302222632871|12.903580188206|12.710288500986|12.710288500986|12.710288500986|12.391432153077|12.079369027185|11.870241518222|11.870241518222|11.870241518222|11.870241518222|11.870241518222|11.870241518222|11.870241518222|11.870241518222|11.870241518222|11.318046432295|-13.134263375878|-13.134263375878|-13.134263375878|-13.134263375878|-13.134263375878|-13.134263375878|-13.134263375878|-13.134263375878|-13.134263375878|-13.134263375878|-13.134263375878|-13.134263375878|-13.134263375878|-13.134263375878|-13.134263375878|-13.639181617762|-13.831312236814|-14.069027912505|-14.069027912505|-14.3245983766|-14.3245983766|-14.3245983766|-14.3245983766|-14.552467343061|-14.552467343061|-14.732675513182|-14.732675513182|-14.927417393696|-15.754908372044|-16.683231566879|-16.788863628779|-16.788863628779|-16.788863628779|-16.848737259346|-16.891929966032|-16.995477470888|-17.06836759251|-17.06836759251|-17.092630139122|-17.164033456124|-17.239245386077|-17.239245386077|-17.239245386077|-17.239245386077|-17.239245386077|-17.239245386077|-17.239245386077|-17.239245386077|-17.239245386077|-17.239245386077|-17.561383745353|-17.605982168163|-17.715535596174|-18.016151060839|-18.337945159033|-18.674384205159|-19.145981568558|-19.53715821208|-19.53715821208|-19.53715821208|-19.53715821208|-19.53715821208|-19.53715821208|-19.53715821208|-19.53715821208|-19.53715821208|-19.53715821208|||-19.53715821208|-19.53715821208|-19.53715821208|-19.789064629226|-19.800071115129|16.484972723249|16.484972723249|16.484972723249|16.484972723249|16.484972723249|16.484972723249|16.484972723249|16.484972723249|16.484972723249|16.484972723249|15.637746554749|15.579717775337|15.413020606562|14.984466971871|14.87292134261|14.87292134261|-17.586885876974|-17.586885876974|-17.586885876974|-17.586885876974|-17.586885876974|-17.586885876974|-17.586885876974|-17.586885876974|-17.823206419769|14.724795131676|14.724795131676|14.724795131676|14.724795131676|14.724795131676|14.724795131676|14.724795131676|14.724795131676|14.724795131676|14.724795131676|14.724795131676|14.640883530503|14.526762476304|14.526762476304|14.526762476304|14.526762476304|14.526762476304|14.526762476304|14.526762476304|14.270839777965|14.270839777965|14.270839777965|13.324267007001|12.916962677779|12.401069860262|11.905633269198|11.372925981821|-13.811314229302|-13.811314229302|12.308179805038|12.308179805038|12.308179805038|12.308179805038|12.308179805038|12.308179805038|12.308179805038|12.308179805038|12.308179805038|12.308179805038|12.308179805038|12.308179805038|12.308179805038|11.961311231452|11.800345723715|11.697050484117|11.64218218393|11.64218218393|11.64218218393|11.566869074182|11.547632542006|11.16514681749|10.78905199824|10.630297212708|10.630297212708|10.630297212708|10.630297212708|10.500619584929|10.500619584929|10.500619584929|10.500619584929|10.500619584929|10.375133018374|-11.326971003655|-11.326971003655|-11.326971003655|-11.326971003655|-11.326971003655|-11.326971003655|-11.326971003655|-11.326971003655|-11.621078912023|-12.026754317023|10.614311374537|10.614311374537|10.614311374537|10.614311374537|10.614311374537|10.614311374537|10.614311374537|10.614311374537|10.614311374537|10.394487949971|10.394487949971|10.394487949971|10.394487949971|10.394487949971|10.394487949971|10.231653633784|10.04443496369|10.04443496369|10.04443496369|9.8127057144228|9.7082846722777|9.7082846722777|9.7082846722777|9.7082846722777|9.7082846722777|9.7082846722777|9.7082846722777|9.7082846722777|9.5947609038016|9.0780678425521|-9.8417484523157|-9.8417484523157|-9.8417484523157|-9.8417484523157|-9.8417484523157|-9.8417484523157|-9.8417484523157|-9.8417484523157|-9.8417484523157|-9.8417484523157|-9.8417484523157|-9.8417484523157|-9.8417484523157|-9.8552797669872
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-7.0902244728167|-7.0902244728167|-7.1168051738827|-7.1732279216016|-7.2525865672655|-7.3387629057111|-7.4057366345924|-7.4761518079486|-7.5985021942684|-7.6550026860313|-7.8038916550827|-7.9025461632623|-7.9249399722299|-7.9412665434106|-7.9860742961283|-7.9895258357509|-7.9895258357509|-7.9895258357509|-7.9895258357509|-7.9895258357509|-7.9895258357509|-7.9895258357509|-7.9895258357509|-7.9895258357509|-7.9895258357509|-7.9895258357509|-8.1925496983081|-8.1925496983081|-8.1925496983081|-8.2173948699494|-8.2173948699494|-8.371643181276|-8.371643181276|-8.371643181276|-8.371643181276|-8.3901592577295|-8.4330657681708|-8.4559476715851|-8.4559476715851|-8.4559476715851|-8.4559476715851|-8.4559476715851|-8.4559476715851|-8.4559476715851|-8.4559476715851|-8.4559476715851|-8.4559476715851|-8.4559476715851|-8.7391642842611|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.3096505900812|8.2595006382677|8.1148034805394|8.1148034805394|8.0341647595667|8.0341647595667|8.0341647595667|7.9405163626432|-8.6307283805432|-8.6307283805432|-8.6307283805432|-8.6307283805432|-8.8303648019965|-8.899627317448|8.2221759464175|8.2221759464175|8.2221759464175|8.2221759464175|8.2221759464175|8.2221759464175|8.2221759464175|8.2221759464175|8.2221759464175|8.2221759464175|8.2221759464175|8.2221759464175|8.2221759464175|8.2221759464175|||8.2221759464175|8.09219605678|7.989772767421|7.9886370440284|7.8054338968582|7.8054338968582|7.8054338968582|7.8054338968582|7.7102602363501|7.6578446892538|7.5989392099158|7.4455984231913|7.3992210888293|7.2894676552246|7.2340378575459|7.2340378575459|7.2340378575459|7.1174865887049|7.0113184634716|6.9032425818477|6.8907140821918|6.8275710047069|6.7548564474652|6.748062800574|-7.4448135592097|-7.4448135592097|-7.4448135592097|-7.4448135592097|-7.4448135592097|-7.4448135592097|-7.4448135592097|-7.4448135592097|-7.4448135592097|-7.4448135592097|-7.4448135592097|-7.4817929243108|7.0147196810536|7.0147196810536|7.0147196810536|7.0147196810536|7.0147196810536|7.0147196810536|7.0147196810536|7.0147196810536|7.0147196810536|6.9831328967206|6.8034809274797|-7.3480638372897|-7.3480638372897|-7.3480638372897|-7.3480638372897|-7.3480638372897|-7.3480638372897|-7.3493355484697|6.8983503514934|6.8983503514934|6.8983503514934|6.8983503514934|6.8983503514934|6.8983503514934|6.8983503514934|6.8983503514934|6.8983503514934|6.8983503514934|6.8983503514934|6.8983503514934|6.8983503514934|6.8983503514934|6.8983503514934|6.8983503514934|6.8983503514934|6.8983503514934|6.8216114236699|6.6977906176102|-7.1305810863562|-7.1305810863562|-7.1305810863562|-7.1305810863562|-7.1305810863562|-7.1305810863562|-7.1305810863562|-7.1305810863562|-7.1305810863562|-7.1305810863562|-7.2926089680719|-7.2926089680719|-7.2926089680719|-7.2926089680719|-7.2926089680719|-7.2926089680719|-7.2926089680719|-7.2926089680719|-7.2926089680719|-7.2926089680719|-7.2926089680719|-7.2926089680719|-7.2926089680719|-7.2926089680719|-7.2926089680719|-7.2958990905603|-7.3374675439576|-7.3374675439576|-7.3374675439576|-7.3374675439576|-7.3388527418485|-7.3530584999047|-7.4917318763692|-7.6517018943317|-7.746903735091|-7.746903735091|-7.7551151709311|-7.7723501740289|-7.8457223638773|-7.8532471110291|-7.9411634791633|7.5301118386597|7.5301118386597|7.5301118386597|7.5107902032568|7.5107902032568|7.5107902032568|7.5107902032568|7.4842296152549|7.4842296152549|7.4842296152549|7.4747372267658|7.4747372267658|7.4747372267658|7.4747372267658|7.4472638631324|7.427848712654|7.3513430422134|7.3513430422134|7.3513430422134|7.3513430422134|7.2931588828107|7.2538433538036|7.2314925178506|7.1765470752692|7.1371567790861|7.1371567790861|7.0732059205455|7.0732059205455|6.9997844922192|6.9347431254854|6.9347431254854
03743|17876|/equities/store-electronic|CACALL|98.434806414671|96.191444549557|96.191444549557|96.191444549557|96.191444549557|96.191444549557|96.191444549557|96.191444549557|96.191444549557|96.191444549557|96.191444549557|94.668274519174|93.306570086371|93.306570086371|93.306570086371|93.306570086371|93.306570086371|93.306570086371|93.306570086371|91.673966762634|90.159964849785|89.172182827344|87.563116838022|87.563116838022|87.563116838022|87.563116838022|87.563116838022|86.829057861203|86.829057861203|86.829057861203|86.829057861203|86.829057861203|86.829057861203|86.829057861203|86.504506615394|83.510564516643|82.70062605392|82.106250831938|79.968058344894|79.22562233295|78.26180369419|77.185337353218|77.144815551427|76.555354766478|75.239283752033|-84.535965056533|-84.535965056533|-84.535965056533|-84.535965056533|-84.535965056533|-84.535965056533|-84.535965056533|-84.535965056533|-84.535965056533|-84.535965056533|-84.535965056533|-84.535965056533|-84.535965056533|-84.535965056533|-84.535965056533|-84.535965056533|-84.535965056533|-84.535965056533|-84.535965056533|-86.206625297461|-89.184997350866|-89.184997350866|-89.184997350866|-89.184997350866|-89.184997350866|-89.184997350866|-89.184997350866|-89.184997350866|-89.184997350866|-89.184997350866|-89.184997350866|-89.184997350866|-89.407298909088|-89.407298909088|-89.407298909088|-89.407298909088|-89.407298909088|-89.407298909088|-89.407298909088|-89.407298909088|-89.407298909088|-89.407298909088|-91.124775633172|-91.871973603915|-91.874413589583|-92.704904666593|82.239559370325|82.239559370325|82.239559370325|82.239559370325|82.239559370325|82.239559370325|82.239559370325|82.239559370325|82.239559370325|82.239559370325|82.239559370325|82.239559370325|82.239559370325|||82.239559370325|82.239559370325|82.239559370325|82.239559370325|82.239559370325|82.239559370325|82.239559370325|82.239559370325|82.239559370325|82.239559370325|82.239559370325|78.243956890422|76.840118161312|76.840118161312|76.840118161312|76.840118161312|76.840118161312|75.677911696027|74.437512575787|74.437512575787|74.437512575787|74.437512575787|73.869461469299|73.304955407918|69.616619239185|64.074021800727|64.047932642869|64.047932642869|64.047932642869|64.047932642869|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-72.688051192112|-73.231167228296|-74.529076054444|-74.881104505751|-74.881104505751|-74.881104505751|-75.956784818673|-77.485317228132|68.156834066638|68.156834066638|68.156834066638|68.156834066638|68.156834066638|68.156834066638|68.156834066638|68.156834066638|68.156834066638|68.156834066638|68.156834066638|68.156834066638|67.307594339857|65.730656562922|64.922953855856|64.831060263695|63.497308991345|63.497308991345|63.497308991345|63.497308991345|63.497308991345|63.497308991345|63.497308991345|63.497308991345|61.973648772626|61.973648772626|61.973648772626|61.973648772626|61.973648772626|61.973648772626|60.115634348102|60.115634348102|60.115634348102|60.115634348102|60.115634348102|60.115634348102|60.115634348102|60.115634348102|60.115634348102|58.106261149719|57.782087440376|57.782087440376|57.782087440376|57.782087440376|57.782087440376|55.104441908168|55.104441908168|55.104441908168|53.949380109892|53.10486687354|52.905407679652|52.59724174059|52.59724174059|52.59724174059|52.59724174059|52.59724174059|51.827879648831|51.827879648831|51.827879648831|51.827879648831|50.119867675201|49.864651771112|-55.813562266789|-55.813562266789|-55.813562266789|-55.813562266789|-55.813562266789|-55.813562266789|-55.813562266789|-56.348403578292|-56.970448632252|50.743157464973|50.743157464973|50.743157464973|50.743157464973|50.743157464973|50.743157464973|50.743157464973|50.743157464973|50.743157464973|50.153509014969
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-5.82179965027|-5.82179965027|-5.82179965027|-5.8439438502857|-5.8479933121546|-5.903603644144|-5.9717817251015|-6.1742020386378|-6.2053112122649|-6.2053112122649|-6.5156234738158|5.8418422606024|5.8418422606024|5.8418422606024|5.8418422606024|5.8418422606024|5.8418422606024|5.8418422606024|5.7420469021833|5.6908855146872|5.6245950798974|5.5909389766042|5.5314370977516|5.5314370977516|5.3732632384957|5.2480704239409|5.0567447798562|4.8107540702453|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.6176919586102|-5.7300463392382|-5.7430515238582|-5.8273905061946|-5.9378783198711|-5.9489966883384|-5.9489966883384|-5.9489966883384|-5.9489966883384|-5.9489966883384|-6.0054780290013|-6.0054780290013|-6.0054780290013|-6.0054780290013|-6.1063644141494|-6.1270713243815|-6.3442461395631|-6.6227734513161|5.8711115100604|5.8711115100604|5.8711115100604|5.8711115100604|5.8711115100604|5.8711115100604|5.8711115100604|5.8711115100604|5.8711115100604|-6.5411050891232|-6.5411050891232|-6.5411050891232|-6.5411050891232|-6.5411050891232|-6.5411050891232|-6.5411050891232|-6.5411050891232|-6.5411050891232|-6.5411050891232|-6.5411050891232|-6.5411050891232|-6.5977840069576|-6.5977840069576|-6.603093425835|-6.726770684018|-6.9884420603916|-6.9884420603916|-6.9884420603916|-6.9884420603916|-6.9921196559825|-6.9921196559825|-7.0740219332288|-7.1913519677028|-7.1913519677028|-7.1913519677028|-7.1913519677028|-7.1913519677028|-7.1913519677028|||-7.1913519677028|-7.1913519677028|-7.205946478193|-7.254662709043|-7.3202629263577|-7.3202629263577|6.3660192266235|6.3660192266235|6.3660192266235|6.3660192266235|6.3660192266235|6.3660192266235|6.2444656971571|6.168702064736|6.168702064736|6.168702064736|6.168702064736|6.131891156549|6.1009904293162|5.9466558195863|5.9367357597569|5.9367357597569|5.7138092412158|5.7138092412158|5.5170103591464|5.4820311659224|-6.6643046892668|-6.6643046892668|-6.6643046892668|-6.8683940875293|-7.3015667523574|-7.3015667523574|-7.3569098453117|-7.3569098453117|-7.3569098453117|-7.3569098453117|-7.5414319720769|-7.5414319720769|-7.7211638115188|-7.7211638115188|-7.7211638115188|-7.7211638115188|-7.7211638115188|-7.7211638115188|-7.7433276642709|-7.7433276642709|-7.7433276642709|-7.7433276642709|-7.797811966049|-7.797811966049|-7.8463294553852|-7.8463294553852|-7.8463294553852|-7.8463294553852|-7.8463294553852|-7.8463294553852|-7.8463294553852|-7.8463294553852|-7.8463294553852|6.9494208950552|6.9494208950552|6.9494208950552|6.9494208950552|6.9494208950552|6.9494208950552|-7.6958909566336|-7.6958909566336|-7.6958909566336|-7.6958909566336|-7.6958909566336|-7.6958909566336|-7.6958909566336|-7.6958909566336|-7.6958909566336|-7.6958909566336|-7.6958909566336|-7.6958909566336|-7.6958909566336|-7.6958909566336|-7.7428869698998|-7.7428869698998|-7.7428869698998|-7.7428869698998|-7.7428869698998|-7.9359857743048|-8.0051057624551|-8.0051057624551|-8.1617842567996|-8.3453157359842|-8.3595176465516|7.2947571461631|7.2947571461631|7.2947571461631|7.2947571461631|7.2947571461631|7.2947571461631|7.2947571461631|7.2947571461631|7.2947571461631|7.2947571461631|7.2947571461631|7.2947571461631|7.2947571461631|7.2947571461631|7.2947571461631|7.2947571461631|7.2947571461631|7.2947571461631|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.9856374529664|6.7204304831628|6.4582561803531|6.382784427611|6.3061495769995|6.1387774667229|6.1373428042694|6.1373428042694|6.1373428042694|6.1373428042694|6.1373428042694|6.1373428042694|6.1373428042694|6.1373428042694|5.886773236108|5.886773236108|5.886773236108|5.4183591024878
03745|17889|/equities/tunn-prado-caren|CACALL|-28.886023083812|-28.886023083812|27.682771772021|27.682771772021|27.682771772021|27.682771772021|27.682771772021|27.682771772021|27.682771772021|27.682771772021|27.682771772021|27.682771772021|27.682771772021|27.682771772021|27.682771772021|27.642267286069|27.642267286069|27.642267286069|27.642267286069|27.633856388634|27.633856388634|27.633856388634|27.633856388634|27.633856388634|27.633856388634|27.633856388634|27.633856388634|27.633856388634|27.633856388634|27.633856388634|27.633856388634|27.633856388634|27.633856388634|27.633856388634|27.633856388634|27.633856388634|27.633856388634|27.633856388634|-29.061288260745|-29.061288260745|-29.061288260745|-29.061288260745|-29.084764161956|-29.205293301357|-29.266991115955|-29.441101896926|-29.451224287532|-29.66802677422|-29.797808268657|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.112280460355|28.008089273238|27.896486551542|27.896486551542|27.896486551542|27.540540782367|27.43393420263|27.115481684427|-28.209225870079|-28.209225870079|-28.209225870079|-28.209225870079|-28.209225870079|-28.209225870079|-28.209225870079|-28.209225870079|-28.209225870079|-28.209225870079|-28.209225870079|-28.209225870079|-28.209225870079|-28.315806416346|-28.412006938539|-28.518896407642|-28.686290822841|-28.686290822841|-28.834768174331|-29.110853590613|-29.156985445304|-29.156985445304|-29.156985445304|-29.156985445304|-29.535539701563|-29.817265593323|||27.868358075982|27.868358075982|27.868358075982|27.738307103941|27.738307103941|27.738307103941|27.738307103941|27.738307103941|27.738307103941|27.738307103941|27.738307103941|27.738307103941|27.738307103941|-29.575526422778|-29.575526422778|-29.575526422778|-29.575526422778|-29.575526422778|-29.575526422778|-29.575526422778|-29.575526422778|-29.575526422778|-29.575526422778|-29.631710446432|-29.631710446432|-29.631710446432|-29.631710446432|-29.631710446432|-29.631710446432|27.78496556213|27.78496556213|27.78496556213|27.78496556213|27.78496556213|27.78496556213|27.78496556213|27.78496556213|27.78496556213|27.78496556213|27.677739619442|27.645439291523|27.645439291523|27.645439291523|27.645439291523|27.645439291523|27.645439291523|27.645439291523|27.645439291523|27.645439291523|27.645439291523|27.645439291523|27.645439291523|27.645439291523|27.645439291523|27.645439291523|27.645439291523|27.645439291523|27.645439291523|27.645439291523|27.645439291523|27.461599933357|27.458877863663|27.458877863663|27.458877863663|27.458877863663|27.120272033033|27.120272033033|27.120272033033|27.111414132976|26.862681479877|26.839113889439|26.839113889439|26.701375555972|26.701375555972|26.642283845149|26.642283845149|26.642283845149|26.620102629498|26.620102629498|26.611224741224|26.50136003945|26.490399683556|26.478221510341|26.364690778973|26.349617802952|26.349617802952|26.272985702501|26.272985702501|26.186650759364|26.085167468019|26.061297483386|24.584775468974|24.480599628299|24.480599628299|24.480599628299|24.480599628299|24.480599628299|24.480599628299|24.480599628299|24.480599628299|24.480599628299|24.439012004526|24.439012004526|24.39890252395|24.389097045511|24.389097045511|24.389097045511|24.389097045511|24.389097045511|23.893441331221|23.831600970508|23.812888695665|23.803210128091|23.748011550133|23.693192054257|23.693192054257|23.693192054257|23.693192054257|23.693192054257|23.693192054257|23.693192054257|23.693192054257|23.693192054257|23.693192054257|23.414658706966|23.129032772124|23.129032772124|23.129032772124|23.129032772124|22.710036032001|22.301279459225|22.301279459225|22.17364312303|22.150287920155|22.150287920155|22.150287920155|22.150287920155|21.900320695415|21.767022210774|21.596691430075|21.505908577941|21.505908577941|21.505908577941|21.505908577941|21.444690240006|21.444690240006
03746|17776|/equities/francaise-casinos|CACALL|-1.8939780639816||-1.9013965114057|-1.9013965114057|-1.9013965114057|-2.0407157151378|||-2.0407157151378|-2.0407157151378||||||-2.0407157151378|-2.0407157151378|-2.0407157151378|1.78364918315|1.6896102106526|1.6395669023145|1.6150743343156|1.5881220189694|1.5881220189694||1.5881220189694|1.5881220189694||1.5881220189694||1.5525514237806|1.5525514237806|1.5525514237806|1.5525514237806|-1.8327206778609|-1.8608007484104|-1.8985195486178|-1.8985195486178|||-1.8985195486178||||||||||-1.9717414365534|-1.9717414365534||-1.9717414365534|1.7113984308503|-1.8473350514017||-1.8792611745819||1.7919319837375||1.4388132723485||1.4349547781958|1.4349547781958||1.3711786891224|1.3711786891224|-1.6631348237725|-1.6834831354057|-1.6960923800905||-1.7112137620139|-1.8924597440481||1.8611608583839|1.8611608583839||||||-1.5142657272119|||||-1.5314063619793|1.5295484914581|1.518387213261|1.4959858025788|-1.5177935532201||-1.6331039326575|||||1.6421067828175||||1.6356741978324|1.6339187388553|||1.6339187388553|1.615465270693|1.5960725272307|1.4506360849417|1.3740401357056|||||1.3644890354343|1.3438767113363|-1.4479148610791||||||1.5454529347297|1.5454529347297||||||1.5454529347297||||||||1.5393921470506|1.5326579385182|1.5251754845934||-1.5381766739412|-1.5381766739412||||||-1.5381766739412|||||-1.5381766739412||-1.5381766739412|||-1.5381766739412|||||||-1.5381766739412|||||-1.5381766739412|1.4198036985349||1.3875596608003|||-1.506044815505|-1.5211609055869|1.3887100958965|1.3885667615624|1.3739630705219|||||-1.4322632147094|-1.4502924629075||-1.4769916212143||-1.4788796013793||-1.4931995676845|||-1.5990391497218|-1.5990391497218|-1.5990391497218||||||-1.6244879436055|-1.6383199505849|-1.6914666684517|1.4539259239426|1.3906528644751|||||1.3906528644751|1.3906528644751||||-1.5648301119064|-1.5842556814854|-1.6058396476844|1.5501782344073||1.534642476317|-1.6726195343372|1.574867247648|1.5609636031996|-1.5416499362302||-1.5416499362302||-1.5673888111459||-1.5891219672287|-1.5891219672287||-1.612357741895||1.4684913751122|1.4494348628252|-1.6117390015689||1.4889641304851|1.4889641304851|||-1.5911553484863|-1.5911553484863||||
03747|17888|/equities/tour-eiffel|CACALL|-21.150413819344|-21.432878622514|-21.449847681767|-21.62326841885|-21.62326841885|-21.62326841885|-21.724562137181|-21.724562137181|-21.724562137181|-21.724562137181|-21.774894841979|-21.774894841979|-21.774894841979|-21.835164529825|-21.84381461888|-22.053408036417|-22.053408036417|-22.053408036417|-22.107513835901|-22.221469511802|-22.221469511802|-22.225329626726|-22.242648327169|-22.242648327169|-22.242648327169|-22.242648327169|-22.242648327169|-22.242648327169|-22.242648327169|-22.347068518544|-22.347068518544|-22.550435722034|-22.659766502028|-22.81305357576|-22.848892030391|-22.848892030391|-22.848892030391|-22.848892030391|-22.848892030391|-22.848892030391|-22.91066913534|-22.91066913534|-22.91066913534|-23.017614363838|-23.184155675226|-23.30028334862|-23.339187317491|-23.751691700125|-23.751691700125|-23.751691700125|-23.751691700125|-23.751691700125|-23.751691700125|-23.751691700125|-23.751691700125|-23.751691700125|-24.222458390289|22.008692096267|22.008692096267|22.008692096267|22.008692096267|22.008692096267|21.919989292924|21.625278359325|-24.678553662585|23.032184830218|23.032184830218|23.032184830218|23.032184830218|23.032184830218|23.032184830218|-24.001077302791|-24.001077302791|-24.001077302791|-24.001077302791|-24.001077302791|-24.001077302791|-24.078317572118|-24.187678609165|-24.187678609165|-24.187678609165|-24.187678609165|-24.187678609165|-24.187678609165|-24.187678609165|-24.187678609165|-24.187678609165|-24.360638073057|-24.380860043859|-24.380860043859|-24.645948507036|-24.645948507036|-24.645948507036|-24.645948507036|-24.645948507036|-24.645948507036|-24.645948507036|-24.789841759697|-25.229673823267|-25.278454737034|-25.375730966299|-25.375730966299|-25.375730966299|-25.427208087693|||-25.427208087693|-25.427208087693|-25.567924762049|-25.808666157677|-25.808666157677|-25.808666157677|-26.256311351814|-26.256311351814|-26.345126336546|-26.345126336546|-26.345126336546|-26.404252774591|-26.404252774591|-26.528550738621|-26.791638606707|-26.868995500847|-27.179907190849|-27.490373147913|-27.635367514235|-28.457635917727|-28.457635917727|-28.457635917727|-28.457635917727|-28.457635917727|-28.457635917727|-28.457635917727|-28.457635917727|-28.457635917727|-28.457635917727|-29.464039739043|-29.622683036274|-29.622683036274|-29.622683036274|-29.622683036274|-29.622683036274|-29.622683036274|28.256740382351|28.256740382351|28.256740382351|28.256740382351|28.153382340377|28.153382340377|27.966529030659|27.966529030659|27.966529030659|27.966529030659|27.966529030659|27.966529030659|27.966529030659|27.966529030659|27.966529030659|27.966529030659|27.966529030659|27.966529030659|27.966529030659|27.966529030659|27.966529030659|27.966529030659|27.966529030659|27.966529030659|27.802188876928|27.802188876928|27.802188876928|27.802188876928|-29.296136264271|-29.296136264271|-29.296136264271|-29.296136264271|-29.296136264271|-29.296136264271|-29.296136264271|-29.296136264271|-29.296136264271|-29.296136264271|-29.296136264271|-29.296136264271|-29.296136264271|-29.296136264271|-29.296136264271|-29.296136264271|-29.296136264271|-29.296136264271|-29.469501816599|-29.469501816599|-29.469501816599|-29.469501816599|-29.469501816599|-29.469501816599|-29.469501816599|-29.469501816599|-29.469501816599|-29.469501816599|-29.469501816599|-29.469501816599|-29.76055689583|-29.818460305665|-29.818460305665|-29.818460305665|-29.859400678712|-30.19933364241|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.438083628901|-30.5988684516|-30.5988684516|-30.680752041905|-30.680752041905|-30.680752041905|-30.839724173115|-30.933026647089|-30.954970924351|-30.954970924351|-31.060282417153|-31.060282417153|-31.060282417153|-31.060282417153|-31.060282417153|-31.060282417153
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|77.138916745451|75.761020199753|-79.7024859448|-79.7024859448|-79.7024859448|-79.7024859448|-79.7024859448|-80.241649947754|-80.298502535943|-81.007225243387|-82.469142719703|78.9101782666|78.9101782666|78.9101782666|78.9101782666|78.9101782666|78.9101782666|78.817978208413|78.487752615468|78.154386881271|78.154386881271|76.885986305254|75.772208718213|75.26911961122|74.766802009428|74.715431437481|74.715431437481|74.715431437481|74.715431437481|74.715431437481|74.018253575418|72.47695102808|72.135502498647|70.289447644575|69.727452633468|69.727452633468|69.727452633468|69.727452633468|69.252728962995|68.581918848993|68.282989647166|68.282989647166|68.282989647166|68.053321152016|67.02702467208|66.614469975949|66.50718738715|65.91687660394|65.763194192095|65.273553120476|-70.984005551369|-70.984005551369|-70.984005551369|-70.984005551369|-70.984005551369|-70.984005551369|-70.984005551369|-71.145595425754|-71.145595425754|-71.145595425754|-71.145595425754|-71.145595425754|-71.145595425754|-71.145595425754|-72.166219360728|67.942166383082|67.942166383082|67.942166383082|67.942166383082|67.942166383082|67.942166383082|67.942166383082|67.942166383082|67.942166383082|67.942166383082|67.942166383082|67.942166383082|67.942166383082|67.942166383082|67.942166383082|67.942166383082|67.942166383082|67.942166383082|67.942166383082|66.379073521621|65.7962381577|65.7962381577|65.7962381577|65.7962381577|65.7962381577|65.7962381577|65.7962381577|65.7962381577|65.7962381577|65.7962381577|65.7962381577|65.7962381577|65.7962381577|65.7962381577|65.7962381577|65.7962381577|65.755819768322|-72.815824649867|-72.815824649867|||-72.815824649867|-72.815824649867|-72.815824649867|-72.815824649867|-72.815824649867|-72.815824649867|-72.815824649867|-73.965358043309|-74.822620895832|-77.401799232131|68.141480538131|68.141480538131|67.640536728702|67.623163122964|67.623163122964|67.623163122964|67.623163122964|67.623163122964|-75.001323820131|-75.001323820131|-75.001323820131|-75.001323820131|-75.001323820131|-75.001323820131|-75.001323820131|-75.001323820131|-75.001323820131|-75.001323820131|-75.001323820131|-76.665908947009|-80.168163417321|-80.168163417321|-81.976841951456|-82.64316243711|-83.386846643718|-83.480944004359|-85.370051231284|-85.370051231284|-86.760058127398|79.470515026293|79.470515026293|79.470515026293|79.470515026293|79.470515026293|79.470515026293|79.470515026293|78.60272304367|78.60272304367|78.60272304367|78.60272304367|78.60272304367|78.60272304367|78.60272304367|78.60272304367|78.60272304367|78.60272304367|78.60272304367|78.60272304367|78.60272304367|78.60272304367|78.60272304367|78.239687727016|77.450765395741|76.906409131796|76.233786330522|75.72786842853|75.72786842853|75.72786842853|75.384649228932|75.384649228932|75.384649228932|75.384649228932|73.700719992189|-79.334509196815|-79.334509196815|-79.334509196815|-79.334509196815|-79.334509196815|-79.334509196815|-79.334509196815|-79.334509196815|-79.334509196815|-79.334509196815|-79.334509196815|-80.161677377023|-80.761151322363|-80.761151322363|-81.181063697639|-81.181063697639|-81.181063697639|-81.181063697639|-81.181063697639|-81.181063697639|-81.181063697639|-81.181063697639|-81.181063697639|-81.258317744662|-81.258317744662|-81.758564781173|-81.758564781173|-84.563667372696|-84.563667372696|-84.563734350196|-84.595687346979|-85.651236487013|79.263074682313|79.263074682313|79.263074682313|79.263074682313|79.263074682313|79.263074682313|79.263074682313|79.263074682313|79.263074682313|79.263074682313|79.263074682313|79.263074682313|79.263074682313|77.816819718764|76.303295933854|75.374554567482|74.132671494115|-77.754641101996|-77.754641101996|-77.754641101996|-77.754641101996|-77.754641101996|72.662709790211|72.662709790211|72.662709790211|72.662709790211|72.662709790211|72.662709790211|71.35225493093|71.35225493093|71.35225493093|71.35225493093|71.35225493093|71.328728640296|70.588986341132|70.588986341132|70.428986593499|70.391907423088|70.04953290947|67.478426000892|-72.006088867524
03749|17867|/equities/soditech-ingenier|CACALL|-1.6699350316844||-1.6699350316844|-1.6699350316844|1.5422965327234|1.5422965327234|1.5422965327234|1.5422965327234|1.5422965327234|1.5422965327234|1.5422965327234|1.5214406030411|1.5043784531216|1.4893093939468|-1.6013464307289|-1.6013464307289|-1.6080820191912|1.5732422152037|1.5732422152037|1.5280469433991|-1.4577256422873|-1.4641396051906|-1.4962662664014|-1.5441847208427|-1.5513163543726|1.549648552362|1.5483656553464|1.5483656553464|1.5483656553464|1.4448506995524|1.3509451862271|1.3366057736007|1.3067842172613|1.2497601693461|1.1741780379955|1.1513089448814|1.0958987508223|1.0798875130995|1.0482083733196|1.035787085175|0.92865229037011|0.91072477661464|0.86858305625224|0.81953673883835|-0.88205342252853|-0.88205342252853|0.82129206235759||0.82129206235759|0.82032450896228|-0.78797272993763|||-0.89385861769472|||-0.89873179478949|-0.93747973755008||-0.94164415548251|-0.94391258018015|-0.94391258018015|0.88283783546359|||0.88283783546359||0.88283783546359|||0.88283783546359||||||||0.88283783546359|0.88093093094197|0.87881214814017|0.87645794502707|0.87384216379028||0.87093574019385|0.86770638064226||0.86411820336272|0.86013133971879|0.85570149122552|0.85414216495144|||||||0.85414216495144||||0.85414216495144|0.85414216495144|0.85414216495144|||0.85414216495144|0.85414216495144|0.83015794529504|0.81795326619221||-0.8612922249891||-0.8612922249891|0.8341197108055||0.82962924258711|0.82962924258711|0.82962924258711|0.71181031748986|0.69812257737292|-0.77418448157342||-0.77418448157342||||-0.77418448157342|||||||-0.77418448157342|-0.78729841771564|-0.78729841771564|-0.78729841771564|-0.78729841771564|-0.78729841771564||-0.78729841771564|-0.78729841771564||-0.79972723447623||-0.79972723447623|-0.79972723447623|-0.79972723447623|-0.79972723447623|-0.79972723447623|-0.79972723447623|-0.79972723447623||-0.79972723447623|-0.79972723447623|-0.79972723447623|0.6914142202079|0.67934913223979||-0.77905651390556||0.70271498560902|-0.72309448321664||||-0.84220616978799||||||-0.84220616978799|-0.84220616978799|-0.84220616978799||-0.84220616978799||-0.85605698507992|-0.85605698507992|-0.85817143848359||-0.85817143848359|-0.85817143848359||-0.88796828776399|-0.89474387718054|||-0.89474387718054|-0.89474387718054|-0.89808330232171|-0.89808330232171|-0.89808330232171|-0.89808330232171|-0.89808330232171|||-0.95062180695748|-0.95062180695748|-0.95062180695748|-0.95165543150967|-0.95165543150967|-0.95165543150967|-0.96406159348031||-0.98612542256333|-0.98612542256333|0.84430506378834|0.82367230289982|||0.79364545898554||0.79364545898554|0.79364545898554|0.79364545898554|0.79364545898554|0.79364545898554|0.79364545898554|-0.88706055662238||||||||||0.83544503959496|0.83544503959496|0.83544503959496|-0.87950549619641|0.84277168360853|-0.83469814892716|-0.8379979490804|0.88738279216093|0.88738279216093|0.88738279216093|-0.80261384566868||-0.80261384566868||-0.81845981898402|0.81893355512515|0.81548172526774|0.78164635756741|-0.78261517309337|-0.78512797116339|
03750|17871|/equities/sogeclair|CACALL|-21.590305620312|-22.900339239041|-23.079431696193|-23.079431696193|-23.204923916146|-23.79696097087|21.681153247631|21.681153247631|21.681153247631|21.681153247631|21.681153247631|21.362393747741|21.169325814174|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.826690861198|20.640767623554|20.445296978034|20.405885827848|20.312096423913|20.033450350116|20.033450350116|19.998278442301|19.844691050249|19.844691050249|19.844691050249|19.844691050249|19.844691050249|19.844691050249|19.571879029492|19.516259848432|19.516259848432|19.516259848432|19.516259848432|19.12917792726|-20.314803044791|-20.361175334005|-20.361175334005|-20.601306053829|-20.679228991085|-20.76581003248|-20.837011571055|-20.969149607353|-20.969149607353|-21.404610971535|-21.771789608095|-21.807544348079|-21.925048957752|-22.011165445035|-22.106850430905|-22.150488218276|-22.150488218276|-22.150488218276|-22.150488218276|-22.150488218276|-22.150488218276|-22.150488218276|-23.091960570214|-23.091960570214|-23.379956612982|-23.455506839131|-23.706117883628|-24.040131108966|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|||21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.769205722271|21.615784178242|21.505906482372|21.505906482372|20.841242879303|20.841242879303|-22.419128204937|-22.419128204937|-22.419128204937|-22.419128204937|-22.419128204937|-22.419128204937|-22.419128204937|-22.419128204937|-23.478000157866|-23.478000157866|-23.478000157866|-23.478000157866|-23.478000157866|-23.478000157866|-23.836666418218|-24.432303188642|-24.432303188642|-25.230337723979|-25.589264455646|-25.671680640336|-25.671680640336|-25.671680640336|-25.671680640336|-26.230644528298|-26.230644528298|-26.230644528298|-26.230644528298|-26.43585417638|-26.43585417638|-26.43585417638|-26.43585417638|-26.43585417638|-26.43585417638|-26.43585417638|-26.43585417638|-26.43585417638|-26.862060153592|-28.230068087697|24.631981493804|24.631981493804|24.631981493804|24.631981493804|24.529978780585|24.283309544278|-25.412989098548|-25.63109901958|24.5596866415|24.5596866415|24.5596866415|24.5596866415|24.027429347353|23.463811615128|23.409790704669|23.321989587083|23.173729165646|23.173729165646|23.173729165646|23.173729165646|23.173729165646|23.173729165646|23.173729165646|23.173729165646|23.173729165646|23.173729165646|23.173729165646|23.173729165646|23.173729165646|23.173729165646|23.173729165646|23.126365591257|22.907073048717|22.513414625731|22.081572166645|21.87396930717|21.626631991318|21.607367904375|21.32485358736|20.849838124614|-22.73044795595|-22.73044795595|-22.933830892624|-23.576479023896|22.381613718624|22.381613718624|22.381613718624|22.381613718624|22.381613718624|22.381613718624|22.381613718624|22.381613718624|22.381613718624|22.381613718624|22.381613718624|22.381613718624|22.381613718624|22.381613718624|22.381613718624|22.381613718624|22.381613718624|22.381613718624|22.257349529923|22.158165550961|21.841584673653|21.841584673653|21.841584673653|21.71287228347|-22.820413810719|-22.820413810719|-22.820413810719|-22.820413810719|-22.820413810719|-22.820413810719|-22.820413810719|-22.820413810719|-22.820413810719|-22.820413810719|-22.820413810719|-22.820413810719|-22.820413810719|-22.820413810719|-22.820413810719|-22.820413810719|-22.820413810719|-22.834106691237|-22.834106691237
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-148.67585031026|-148.67585031026|-148.67585031026|-151.00371849794|-151.53191622384|-152.80761844297|-152.80761844297|-158.9445814731|-160.02452666254|-160.10780808099|146.65509368467|146.65509368467|146.65509368467|146.65509368467|146.65509368467|146.65509368467|146.65509368467|146.65509368467|146.65509368467|146.3000949388|146.19596065794|146.19596065794|146.19596065794|146.19596065794|146.19596065794|146.19596065794|145.7843929321|140.93266169567|138.13322254486|138.13322254486|136.55468994991|136.55468994991|136.55468994991|136.55468994991|136.55468994991|136.55468994991|135.90243717714|131.15270187109|130.31474172001|130.31474172001|125.44416577424|-141.87384829425|-141.87384829425|-141.87384829425|-141.87384829425|-141.87384829425|-141.87384829425|-141.87384829425|-141.87384829425|-145.75427367845|-149.73253088703|-153.98614661683|-157.94572287123|-161.76281713837|-161.76281713837|-161.76281713837|-161.76281713837|-162.43990200062|-162.43990200062|-162.43990200062|-162.43990200062|-168.68323461766|-170.34526000812|-174.43084309713|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-176.82717483711|-178.17741699431|154.58386122649|154.58386122649|154.58386122649|154.58386122649|154.58386122649|154.58386122649|-169.09294890748|-169.09294890748|-169.09294890748|-169.09294890748|-169.09294890748|-169.09294890748|-169.09294890748|-169.09294890748|||-170.96783211038|-170.96783211038|-171.27258886016|-173.99732434658|156.87392776398|156.87392776398|156.87392776398|156.87392776398|156.87392776398|156.87392776398|156.87392776398|156.87392776398|156.87392776398|153.47103847827|151.81226480631|147.38029287289|146.00033524777|145.23925901282|143.12139856405|139.82377075693|138.99863163124|134.25959307496|-153.82418531445|-153.82418531445|-153.82418531445|-153.82418531445|-153.82418531445|-153.82418531445|-153.82418531445|-153.82418531445|-153.82418531445|-153.82418531445|-153.82418531445|-153.82418531445|-153.82418531445|-153.82418531445|-158.97554286943|-158.97554286943|-162.73393380892|-166.71548099265|-168.6273213345|-168.6273213345|-168.6273213345|-168.6273213345|-176.64702234867|-177.08796323804|-177.08796323804|-177.08796323804|-178.63106721273|-183.69007230723|-187.4941426691|-187.4941426691|-187.4941426691|-187.4941426691|-187.4941426691|-187.4941426691|-187.4941426691|-189.44349388906|-192.09276691883|-196.99751574694|-206.51946329738|-220.14273101837|-220.14273101837|-220.14273101837|-220.14273101837|-220.14273101837|-220.14273101837|-220.14273101837|-220.14273101837|-220.43793779576|-220.43793779576|-225.39770408432|-227.43715865448|-227.43715865448|-227.43715865448|-227.43715865448|-227.43715865448|-227.43715865448|-227.43715865448|-227.43715865448|-227.43715865448|-227.43715865448|-227.43715865448|-227.43715865448|-232.13017153558|-234.93107796668|-234.93107796668|-236.43452836141|-239.94948579056|-241.54386818391|-243.27810395723|-243.27810395723|-243.27810395723|-243.27810395723|-243.27810395723|222.42619436882|222.42619436882|222.42619436882|222.42619436882|222.42619436882|222.42619436882|222.42619436882|222.42619436882|222.42619436882|222.42619436882|220.699001626|220.699001626|216.94334361711|216.27331177916|216.27331177916|216.27331177916|216.27331177916|216.27331177916|213.90407799161|213.90407799161|211.74897775028|210.82207370423|210.82207370423|210.82207370423|206.72725201417|206.72725201417|197.84138468425|193.56820910419|190.042451678|186.42495410782|175.60550168203|-194.09617560516|-194.09617560516|-194.09617560516|-194.09617560516|-194.09617560516|-194.09617560516|-195.47907874992|-195.6378640909|-198.63195615683|-198.63195615683|-198.63195615683|-198.63195615683|-200.91884576914|-204.30982591971|-205.60535857262|-207.01707593139|-209.13563009032|-212.94296018614|-212.94296018614|-212.94296018614
03752|7058|/equities/solocal|CACALL|-86.760152307652|-86.760152307652|-86.760152307652|-86.760152307652|-86.968098392644|-87.232768101338|-87.461824464404|-87.520139343077|-87.520139343077|-87.520139343077|-88.35141409392|-88.35141409392|-88.724906057725|-88.778489318832|-89.505645815039|-89.505645815039|-89.505645815039|-89.505645815039|-89.505645815039|-89.505645815039|-89.505645815039|-89.505645815039|-89.505645815039|-89.505645815039|-90.171326177544|-92.265997260529|-92.265997260529|-92.265997260529|-92.265997260529|-92.265997260529|-92.265997260529|-92.277570876499|-96.938931611284|82.639749388606|82.639749388606|82.639749388606|80.503502757351|80.503502757351|78.404555116539|77.360852968301|76.222589754281|76.222589754281|-85.976435006514|-85.976435006514|-85.976435006514|-85.976435006514|-86.183072950691|-86.183072950691|-86.183072950691|-86.183072950691|-86.183072950691|-86.183072950691|-86.183072950691|-86.183072950691|-86.183072950691|-86.183072950691|-86.183072950691|-86.183072950691|-86.183072950691|-86.183072950691|-86.183072950691|-86.183072950691|-86.272950386836|-87.241570393061|-90.730853310134|76.96064904742|76.96064904742|76.96064904742|76.96064904742|75.648714209183|-85.509540745916|-85.509540745916|-85.509540745916|-85.509540745916|-85.509540745916|-85.509540745916|-85.509540745916|-85.509540745916|-85.509540745916|-85.509540745916|-85.509540745916|-85.509540745916|-85.509540745916|-85.509540745916|-85.509540745916|-85.509540745916|-85.509540745916|-85.509540745916|-85.509540745916|-88.074524558586|-90.605807265752|-94.208486090229|-95.45048555856|-96.495327402107|-96.495327402107|-97.582948076451|-98.970908018973|-99.482358196371|-99.482358196371|-99.482358196371|-99.482358196371|-99.482358196371|-99.482358196371|-99.482358196371|||-99.482358196371|-99.482358196371|-99.482358196371|-100.12068518333|-101.70983546236|-102.90545318368|-103.75349688798|-107.27718136343|-109.80521787574|-110.39188399767|-113.98225018734|-113.98225018734|-113.98225018734|-113.98225018734|-113.98225018734|-113.98225018734|-113.98225018734|-113.98225018734|-113.98225018734|-113.98225018734|-113.98225018734|-113.98225018734|-113.98225018734|-113.98225018734|-113.98225018734|-113.98225018734|-113.98225018734|-113.98225018734|-113.98225018734|-121.14663057586|-128.50638379279|-129.71995702522|-132.13351325842|-132.13351325842|-132.13351325842|-132.13351325842|-138.24609254445|-138.24609254445|-138.24609254445|-143.00226456426|-143.00226456426|-143.00226456426|-143.00226456426|-143.69687627976|-145.06104184885|-145.06104184885|-145.06104184885|-145.06104184885|-145.06104184885|-145.06104184885|-145.06104184885|-145.06104184885|-145.06104184885|-145.06104184885|-149.26155537256|-151.14804192261|-152.97925775674|-152.97925775674|-154.04341780507|123.43830686308|123.43830686308|123.43830686308|123.43830686308|123.43830686308|113.17714019736|113.17714019736|105.48398734155|99.722027154126|99.4236347889|94.411428316334|93.686307968806|93.190339765076|93.190339765076|91.148938189087|89.077040393276|89.077040393276|89.077040393276|89.077040393276|89.077040393276|89.077040393276|89.077040393276|83.810431912125|-98.148161837862|-98.148161837862|-101.00680769528|-102.35959213074|-102.35959213074|-102.35959213074|-102.35959213074|-102.35959213074|-102.35959213074|-102.35959213074|-102.35959213074|-102.35959213074|-102.35959213074|-104.46154030491|-105.0296507079|-105.0296507079|-105.75641401152|-106.98238200987|-108.08149770852|-108.08149770852|-109.87914757327|-110.27926546944|-110.27926546944|-111.93053676698|-116.03916239114|-116.03916239114|-116.03916239114|-116.03916239114|-117.07519440487|-119.17306171026|-119.17306171026|-120.05753033944|-120.05753033944|-120.95369565032|-121.87226186353|-122.06655929519|-122.06655929519|-122.06655929519|-122.06655929519|-125.35076022627|-127.0541724682|-132.10011243822|-136.16422854532|-141.1037162263|-142.95517693416|-142.95517693416|-142.95517693416|-142.95517693416|-142.95517693416|-146.04621252368|-146.6910897819|-149.09208526521|-151.03071000741|-151.77789986779|-151.77789986779|-155.42008795395|-158.66794135454|136.07142248071|136.07142248071|136.07142248071|136.07142248071|130.88072278672|126.30046032306|126.30046032306
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-3.2078446006996|-3.2078446006996|-3.250660734731|-3.270991493745|-3.270991493745|-3.270991493745|-3.270991493745|-3.369722258139|-3.369722258139|-3.369722258139|-3.517524718232|-3.5534811802202|-3.5534811802202|-3.6057569260392|-3.6734520588752|-3.799891144527|-3.8576448403619|-3.8576448403619|-3.8576448403619|-3.8576448403619|-3.8576448403619|-3.8576448403619|-3.8576448403619|-3.8576448403619|-3.8576448403619|-3.8576448403619|-3.8576448403619|-3.8576448403619|-3.8576448403619|-3.8653392451808|-3.8653392451808|-3.8904087458545|-3.8904087458545|-3.8904087458545|-3.8904087458545|-3.8904087458545|-3.8904087458545|-3.8904087458545|-3.8904087458545|-3.8904087458545|-3.8904087458545|-3.901343058049|-3.9467701233088|-4.020035511448|-4.020035511448|-4.020035511448|-4.020035511448|-4.020035511448|-4.0799283784783|-4.1097537325661|-4.1601709576492|-4.2690232034132|-4.4504147365805|-4.5483987060917|-4.5483987060917|-4.5483987060917|-4.644127078927|-4.644127078927|-4.644127078927|-4.644127078927|-4.644127078927|-4.644127078927|-4.644127078927|-4.644127078927|-4.9072523736031|-5.4271691533229|-5.6887433763236|-5.8326039574643|-5.893449017527|-5.9547209178102|-5.9618038408418|-5.9618038408418|-6.056546406502|-6.056546406502|-6.056546406502|-6.056546406502|-6.056546406502|-6.056546406502|-6.2400516189408|-6.2877006639901|-6.2877006639901|-6.2877006639901|-6.2877006639901|-6.2877006639901|-6.2877006639901|-6.2877006639901|-6.2877006639901|-6.2877006639901|-6.2877006639901|-6.2877006639901|-6.2877006639901|-6.3970377462224|-6.3970377462224|-6.4553754348573|-6.5565284114212|-6.6086981408166|-6.8395535275193|-7.4003926962451|-7.4937357561421|-7.4937357561421|-7.4937357561421|-7.4937357561421|-7.5038171760055|-7.5643525909288|||-7.7061695071175|6.7825719316403|6.7825719316403|6.7825719316403|6.7825719316403|6.7825719316403|6.7825719316403|6.7825719316403|6.7480583660119|6.7480583660119|6.7480583660119|6.7480583660119|6.7480583660119|6.7401124411748|6.7401124411748|6.7401124411748|6.7401124411748|6.635680880141|-7.9241280535326|-7.9241280535326|-7.9241280535326|-7.9241280535326|-7.9241280535326|-7.9241280535326|-7.9241280535326|-7.9241280535326|-7.9241280535326|-7.9241280535326|-7.9241280535326|6.3477414969994|6.3477414969994|6.3477414969994|6.3477414969994|6.3407179059834|6.3407179059834|6.3407179059834|6.3407179059834|6.3407179059834|6.3407179059834|6.3407179059834|6.3407179059834|6.3407179059834|6.2470477938612|6.2470477938612|6.2470477938612|6.2039416498564|6.2029907909391|6.1210504426895|6.1210504426895|6.1210504426895|6.1210504426895|6.1210504426895|5.9895000870954|5.6627781320425|-6.9284222772567|-6.9284222772567|-6.9666016429109|-6.9666016429109|-6.9801127479521|-7.1920695090788|-7.3217440473258|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.3827910341664|-7.4573653909213|-7.4573653909213|-7.5180439061891|-7.5180439061891|-7.702955433735|-7.702955433735|-7.7549504670929|-7.9685562091217|-8.100340494088|-8.2023226514698|-8.3284227248623|-8.3284227248623|-8.3904699878112|-8.4931728020881|-8.4931728020881|-8.5293587728313|-8.6394634852918|-8.6394634852918|-8.6394634852918|-8.6788268127731|-8.6788268127731|-8.6788268127731|-8.6788268127731|-8.6788268127731|-8.6788268127731|-8.6788268127731|-8.6788268127731|-8.6788268127731|-8.6788268127731|-8.6788268127731|-8.8061964819488|-8.9691851708766|-8.9691851708766|-8.9691851708766|-8.9691851708766|-8.9691851708766|-8.9691851708766|-8.9691851708766|-9.0406310188585|-9.0406310188585|-9.0406310188585|-9.2907010568307|-9.6052233657491|7.9416168933114|7.9416168933114|7.9416168933114|7.9416168933114|7.9416168933114|7.683494699274|7.683494699274
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-22.410544836213|-22.410544836213|-22.410544836213|-22.410544836213|-22.410544836213|-22.410544836213|-22.410544836213|-22.719934886044|-22.719934886044|-22.719934886044|-22.719934886044|-22.719934886044|-22.719934886044|-22.727705047469|-22.918006523826|20.938398772065|20.938398772065|20.938398772065|20.938398772065|20.938398772065|20.938398772065|20.79822024326|20.68208512069|20.68208512069|20.68208512069|20.515599035937|20.515599035937|20.239555438049|20.178402515703|20.178402515703|19.824335412244|-21.71555149998|-21.71555149998|-21.71555149998|-21.71555149998|-21.71555149998|-21.71555149998|-21.71555149998|-21.71555149998|-21.71555149998|-21.71555149998|-21.71555149998|-21.71555149998|-21.71555149998|-21.71555149998|-21.71555149998|-21.71555149998|-21.71555149998|-21.808128710935|-21.808128710935|-21.808128710935|-21.808128710935|-22.262330137633|-22.262330137633|-22.262330137633|-22.262330137633|-22.262330137633|-22.829256255254|-23.169760418067|-23.169760418067|-23.394178708537|-24.095198560803|-24.354277673693|-24.354277673693|-24.354277673693|22.89388033329|22.89388033329|22.89388033329|22.89388033329|22.89388033329|22.630422448433|22.428246338408|22.401808460244|22.401808460244|22.401808460244|22.401808460244|22.401808460244|22.401808460244|22.401808460244|22.401808460244|22.401808460244|22.401808460244|22.401808460244|22.401808460244|22.401808460244|22.401808460244|22.401808460244|22.401808460244|22.401808460244|22.401808460244|22.401808460244|22.401808460244|22.401808460244|-24.373356607486|-24.373356607486|-24.373356607486|-24.373356607486|-24.373356607486|-24.717900571969|-24.717900571969|-24.717900571969|-24.717900571969|-24.717900571969|-24.717900571969|||-24.717900571969|-24.717900571969|-24.717900571969|-24.717900571969|-24.717900571969|-24.726000690623|-24.937779532719|22.202647472493|22.202647472493|22.202647472493|22.202647472493|22.202647472493|22.202647472493|-24.867669291773|-24.867669291773|-24.867669291773|-24.867669291773|-24.867669291773|-24.867669291773|-24.867669291773|-24.867669291773|-24.867669291773|-24.867669291773|-24.867669291773|-24.867669291773|-24.867669291773|-24.867669291773|-24.867669291773|-24.867669291773|-26.147409963915|-27.362851155036|-27.362851155036|-28.190945426881|-28.332717251181|-28.62301998602|-28.973355298424|27.108133070325|27.108133070325|27.108133070325|27.108133070325|27.108133070325|27.108133070325|27.108133070325|27.108133070325|27.108133070325|27.108133070325|26.856403417259|26.856403417259|26.856403417259|26.856403417259|26.856403417259|26.856403417259|26.856403417259|26.856403417259|26.856403417259|26.856403417259|26.856403417259|26.856403417259|26.856403417259|26.856403417259|26.856403417259|26.591361194046|26.591361194046|26.591361194046|26.591361194046|26.591361194046|26.591361194046|26.591361194046|26.252624040612|26.122460651802|26.122460651802|26.122460651802|25.751068009719|25.657297123124|-26.755405149111|-26.755405149111|-26.755405149111|-26.755405149111|-26.755405149111|-26.755405149111|-26.755405149111|-26.755405149111|-26.755405149111|-26.755405149111|-26.932380775214|-26.932380775214|-26.932380775214|-27.176378880284|-27.176378880284|-27.176378880284|-27.176378880284|-27.176378880284|-27.176378880284|-27.176378880284|-27.176378880284|-27.176378880284|-27.176378880284|-27.176378880284|-27.597643386812|-27.614603902997|-28.075826102998|-28.075826102998|-28.075826102998|-28.075826102998|-28.075826102998|-28.075826102998|-28.075826102998|-28.075826102998|-28.075826102998|-28.075826102998|-28.075826102998|-28.075826102998|-28.075826102998|-28.075826102998|-28.075826102998|-28.075826102998|-28.075826102998|-28.075826102998|-28.075826102998|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078|-28.16828414078
03755|17873|/equities/somfy-sa|CACALL|-111.32795776669|-111.32795776669|-115.50884654062|-115.9320490839|-116.05783070479|-117.06425761023|-117.59362092325|-120.73735836159|-122.60817536392|-123.36463768259|-125.18092624672|-125.18092624672|-125.18092624672|-125.18092624672|-127.06769744034|-129.73077425554|-129.95641660243|-130.5182388044|-131.66470842633|-132.0810989051|-132.0810989051|-132.0810989051|-132.0810989051|-132.0810989051|-133.00122320971|-134.15691272772|-134.52828541554|-134.52828541554|-135.80920516955|-136.59862897378|-136.59862897378|-136.59862897378|-136.59862897378|-136.59862897378|-136.59862897378|-137.79847502688|124.23502503524|121.49447802581|118.85614572971|-131.04812118774|-131.04812118774|-131.04812118774|-131.04812118774|-131.04812118774|-131.04812118774|-131.04812118774|-131.04812118774|-131.04812118774|-131.04812118774|-131.04812118774|-131.04812118774|-131.04812118774|-131.04812118774|-131.04812118774|-131.04812118774|-131.04812118774|-131.04812118774|-134.32013143175|-140.00014467894|-142.23349985214|-142.50415655159|-142.50415655159|-142.50415655159|-142.50415655159|-143.84906690411|132.73402183549|132.73402183549|132.73402183549|132.73402183549|131.77113520323|130.76793275076|129.65325149119|127.15344216778|127.15344216778|127.15344216778|126.68382846234|126.68382846234|126.68382846234|126.68382846234|126.68382846234|126.68382846234|126.68382846234|126.68382846234|126.68382846234|125.01537207892|119.97263504985|-131.53040380475|-132.23378488749|-132.704201192|-134.27133737045|-136.62370539194|-136.80951382797|-136.80951382797|-138.73149458765|-138.73149458765|-139.7598701627|-139.7598701627|-140.10972074818|-140.10972074818|-140.10972074818|-140.10972074818|-140.10972074818|-140.10972074818|-141.91080066177|||-144.40088199479|-145.8343099367|-146.98256998718|-149.23974111591|-149.23974111591|-149.23974111591|-153.48860293532|-157.37622717911|-158.12034458346|-158.12034458346|-158.12034458346|-158.12034458346|-158.82379171071|-158.82379171071|-158.82379171071|-158.82379171071|-158.82379171071|-158.82379171071|-158.82379171071|-158.82379171071|-158.82379171071|-158.82379171071|-158.82379171071|-158.82379171071|-158.82379171071|-158.82379171071|-158.82379171071|-158.82379171071|-158.82379171071|-165.5486605081|-167.33895045997|-167.33895045997|-167.33895045997|-167.33895045997|-167.33895045997|-167.33895045997|-167.33895045997|-167.33895045997|-167.33895045997|-167.33895045997|-167.33895045997|-167.33895045997|-167.33895045997|-167.33895045997|-170.21794936114|-170.21794936114|-170.21794936114|-170.21794936114|-171.68712439818|-171.68712439818|-171.68712439818|-171.68712439818|-171.68712439818|-171.68712439818|-171.68712439818|-173.05389845848|-173.05389845848|-173.05389845848|-173.05389845848|-175.50433162053|-178.24925277851|-179.2880627118|-180.20872041454|-180.20872041454|-180.53190614636|169.37560289393|169.37560289393|169.37560289393|169.37560289393|169.37560289393|169.37560289393|169.37560289393|169.37560289393|167.72844376045|167.25382470508|165.52646901232|165.10719253865|163.88577813403|-176.50316476966|-176.50316476966|-176.50316476966|-176.50316476966|-176.50316476966|-176.50316476966|-178.90917944246|167.43392114923|167.43392114923|167.43392114923|167.43392114923|167.43392114923|167.43392114923|167.43392114923|167.43392114923|167.43392114923|167.43392114923|167.43392114923|167.43392114923|167.43392114923|167.43392114923|167.43392114923|167.43392114923|167.43392114923|167.43392114923|167.43392114923|167.43392114923|167.00435818881|166.90484141476|166.6387140394|165.13191160899|162.4108946258|162.4108946258|162.4108946258|162.4108946258|162.4108946258|162.37876621155|161.23196873034|159.95774337279|159.28486029881|159.28486029881|158.39429312036|157.27144103896|155.25715908354|154.88573248459|153.64164553249|153.64164553249|152.94971861908|152.94971861908|152.94971861908|150.06635809021|149.9626175571|-159.78380259636|-159.78380259636|-159.78380259636|-159.78380259636|-159.78380259636|-159.78380259636|-159.78380259636|-161.63755776224|-164.51950811608|-166.48834116441|-166.63901785706|-166.63901785706|-166.63901785706|-170.94334622329|-171.77038723568|-172.16714803205
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-146.50607745399|-146.50607745399|-146.50607745399|-146.50607745399|-146.50607745399|-146.50607745399|-146.50607745399|-148.32342261462|-148.83158153062|-148.84063936345|-153.43030623077|-153.43030623077|-153.43030623077|-154.4781188819|-156.73125032288|-159.21249849379|-159.7416661799|-162.407402628|150.94432989883|150.94432989883|150.94432989883|150.94432989883|150.94432989883|150.94432989883|150.94432989883|150.74238462566|150.74238462566|148.80580965578|148.80580965578|148.80580965578|147.72569786545|147.72569786545|143.90266259288|143.90266259288|143.90266259288|143.90266259288|142.74185173351|140.31872126613|-150.67269347481|-150.67269347481|-150.67269347481|-150.67269347481|-150.67269347481|-150.67269347481|-150.67269347481|-150.67269347481|-150.67269347481|-150.67269347481|-151.36411098167|-152.97122747285|-153.37358879362|-154.00398449671|-157.23776292548|-158.09860679097|-158.09860679097|-158.09860679097|-158.09860679097|-158.09860679097|-158.11089511943|-158.11089511943|-158.11089511943|-158.11089511943|-159.1898841442|-161.01654471968|-164.81282085417|-170.76980552671|157.17788959418|157.17788959418|157.17788959418|157.17788959418|157.17788959418|157.17788959418|157.17788959418|157.17788959418|157.17788959418|155.68654501078|-167.12025663183|-167.12025663183|-167.12025663183|-167.12025663183|-167.12025663183|-167.12025663183|-167.12025663183|-167.12025663183|-167.12025663183|-167.12025663183|-167.12025663183|-169.3583413324|-169.3583413324|-172.03149511651|-175.11276862175|162.0255583204|162.0255583204|162.0255583204|162.0255583204|162.0255583204|162.0255583204|162.0255583204|162.0255583204|162.0255583204|162.0255583204|162.0255583204|162.0255583204|162.0255583204|||162.0255583204|162.0255583204|162.0255583204|162.0255583204|162.0255583204|162.0255583204|162.0255583204|162.0255583204|160.07284444318|157.24734409339|157.24734409339|156.97696191301|156.97696191301|154.47440551641|152.61045311692|152.49712358159|152.49712358159|152.49712358159|150.67457650152|147.24397948547|145.30997195027|140.92774915454|-160.0062828417|-160.0062828417|-160.0062828417|-160.0062828417|-160.0062828417|-160.0062828417|-160.0062828417|-162.41853369726|-162.41853369726|-162.41853369726|-162.41853369726|-162.41853369726|-162.41853369726|-162.41853369726|-163.72350526755|-163.72350526755|-164.17797112296|-164.17797112296|-164.17797112296|-164.17797112296|-164.17797112296|-164.17797112296|-164.17797112296|-164.17797112296|-164.17797112296|-164.17797112296|-164.17797112296|-164.17797112296|-164.17797112296|-164.17797112296|-164.17797112296|-164.17797112296|-164.17797112296|-164.68842407801|-164.68842407801|-164.68842407801|-169.7871400685|155.81586990301|155.81586990301|155.72444733595|155.72444733595|155.72444733595|154.81042651157|154.81042651157|-163.07081164738|-163.07081164738|-163.07081164738|-164.5842405891|-164.58569169911|-164.58569169911|-164.58569169911|-164.58569169911|-164.58569169911|-164.58569169911|-164.58569169911|-164.58569169911|-164.58569169911|-164.58569169911|-164.58569169911|-164.58569169911|-164.58569169911|-164.58569169911|-164.58569169911|-164.58569169911|-165.73950187139|-165.73950187139|-165.73950187139|-165.73950187139|-165.73950187139|-165.73950187139|-165.73950187139|-165.73950187139|-165.73950187139|-165.73950187139|-167.08353102034|-167.08353102034|-167.08353102034|-168.31504040101|-169.68584183532|-169.68584183532|-172.57871637166|164.68703728015|164.68703728015|164.68703728015|164.68703728015|164.68703728015|164.68703728015|163.88004515231|163.01115483775|162.87364843763|162.87364843763|161.78738613567|160.7915367599|160.50134104916|160.50134104916|160.50134104916|160.50134104916|160.50134104916|160.50134104916|158.99593670312|158.41770778699|156.98078659953|156.47865008184|154.29403673728|154.29403673728|154.29403673728|154.29403673728|154.29403673728|152.66560095239|-163.37024521032|-163.37024521032|-164.87804904689|-166.63673184437|-166.84719223498|-166.84719223498|-169.08576694593|-170.25085996108|-171.16762896066|-174.73069562388|-175.57299496811|-176.85321421117|-176.85321421117|-176.85321421117|-179.48135454886
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-22.818659998525|-22.818659998525|-22.818659998525|-22.818659998525|-22.818659998525|-22.818659998525|-22.818659998525|-23.187187976619|21.922298281044|21.922298281044|21.922298281044|21.922298281044|21.922298281044|21.922298281044|21.922298281044|21.922298281044|21.922298281044|21.922298281044|21.922298281044|21.922298281044|21.922298281044|21.922298281044|21.922298281044|21.922298281044|21.922298281044|21.922298281044|21.922298281044|21.879668837999|21.879668837999|21.879668837999|21.660744064621|20.974394342117|20.974394342117|20.974394342117|20.879032653225|20.879032653225|20.879032653225|20.879032653225|20.879032653225|20.879032653225|20.386702901403|-22.193599050987|-22.193599050987|-22.193599050987|-22.193599050987|-22.193599050987|-22.193599050987|-22.193599050987|-22.193599050987|-22.197585347741|-22.197585347741|-22.197585347741|-22.197585347741|-22.197585347741|-22.197585347741|-22.197585347741|-22.197585347741|-22.197585347741|-22.197585347741|-22.197585347741|-22.197585347741|-22.197585347741|-22.302872608601|-22.415414225723|-22.752683202056|21.38821204967|21.38821204967|21.38821204967|21.38821204967|21.38821204967|21.38821204967|21.38821204967|21.38821204967|21.38821204967|21.38821204967|21.268601704086|21.268601704086|21.268601704086|21.268601704086|21.268601704086|21.268601704086|21.268601704086|21.268601704086|21.268601704086|21.268601704086|21.268601704086|21.268601704086|21.268601704086|21.268601704086|21.268601704086|21.268601704086|21.268601704086|21.268601704086|21.268601704086|20.79259480425|20.79259480425|20.650333917443|20.650333917443|20.650333917443|20.650333917443|20.602592508334|20.333992578738|-21.972834819359|-21.972834819359|||-21.972834819359|-21.972834819359|-21.972834819359|-21.972834819359|-21.972834819359|-21.972834819359|-22.244261151996|20.104180473695|20.104180473695|20.104180473695|20.104180473695|20.104180473695|20.104180473695|20.104180473695|20.104180473695|20.104180473695|20.104180473695|20.104180473695|19.834644682551|19.724049867683|19.637833292278|19.498704149759|18.794115281145|18.790128098638|17.704587153496|-20.49926214437|-20.49926214437|-20.49926214437|-20.49926214437|-21.309735406552|-22.326928788992|20.042625230893|20.042625230893|20.042625230893|20.042625230893|20.042625230893|20.042625230893|20.042625230893|20.042625230893|20.042625230893|20.042625230893|20.042625230893|19.959584123939|-21.484158977394|-21.484158977394|-21.484158977394|-21.484158977394|-21.484158977394|-21.484158977394|-21.484158977394|-21.484158977394|-21.484158977394|-21.484158977394|-21.484158977394|-21.484158977394|-21.484158977394|-21.639065619447|-21.815628232932|-21.890697998444|-22.287442148438|-22.756047077434|-22.912273852314|-23.043638300327|-23.255154158703|-23.551282169677|22.5149059167|22.5149059167|22.5149059167|22.5149059167|22.5149059167|22.5149059167|22.5149059167|22.411006171449|22.012229079388|21.94830647121|21.94830647121|21.870340883844|21.679612451919|21.679612451919|21.679612451919|21.679612451919|21.679612451919|21.679612451919|21.679612451919|21.679612451919|21.63068030292|21.583753580785|21.583753580785|21.583753580785|21.583753580785|21.583753580785|21.583753580785|21.583753580785|21.583753580785|21.583753580785|21.583753580785|21.583753580785|21.583753580785|21.583753580785|21.583753580785|21.583753580785|21.583753580785|21.583753580785|21.583753580785|21.583753580785|21.583753580785|21.235282786396|20.919203528328|20.654578641238|20.654578641238|20.654578641238|20.654578641238|20.389355981279|20.389355981279|20.100687647955|20.100687647955|19.972329729742|19.972329729742|19.950366357903|19.748847083226|19.748847083226|19.655598371019|19.655598371019|19.655598371019|19.655598371019|19.655598371019|19.655598371019|19.655598371019|19.655598371019|19.655598371019|19.655598371019|19.655598371019|-20.375638168445|-20.375638168445|-20.375638168445|-20.375638168445|-20.375638168445|-20.70515300763|-20.855375490222|19.569667028117|19.569667028117|19.569667028117|19.569667028117|19.569667028117|19.569667028117|19.569667028117
03758|7380|/equities/sii|CACALL|-51.705943942303|-51.705943942303|-51.776047468444|-51.830305135128|-51.830305135128|-52.086451252165|-52.276610806985|47.485194636493|47.485194636493|47.485194636493|47.485194636493|47.485194636493|47.485194636493|47.485194636493|47.485194636493|47.485194636493|47.485194636493|47.485194636493|47.485194636493|47.485194636493|47.485194636493|47.477992853753|43.670395735512|43.670395735512|43.670395735512|43.608206123494|43.608206123494|42.487693930717|42.487693930717|42.487693930717|42.450218148863|42.355797180241|41.548108401901|41.348603843344|41.348603843344|41.348603843344|40.687336840776|40.116488260855|39.62837741359|39.62837741359|38.850975115917|-43.670839163763|-43.670839163763|-43.670839163763|-43.670839163763|-43.670839163763|-43.670839163763|-43.670839163763|-43.670839163763|-43.670839163763|-43.670839163763|-43.670839163763|-43.670839163763|-43.670839163763|-43.670839163763|-43.670839163763|-43.670839163763|-43.670839163763|-43.670839163763|-43.670839163763|-44.089822395093|-44.58035660612|-45.442063234773|-45.935623273283|-47.634027173155|43.542638075522|43.542638075522|43.542638075522|43.542638075522|43.542638075522|43.542638075522|43.542638075522|43.542638075522|43.542638075522|43.542638075522|43.475096354337|43.475096354337|43.475096354337|43.475096354337|43.475096354337|43.475096354337|43.475096354337|43.475096354337|43.475096354337|43.475096354337|43.475096354337|43.475096354337|43.475096354337|43.475096354337|43.475096354337|43.475096354337|43.475096354337|43.475096354337|43.475096354337|42.767402784142|42.767402784142|42.041558309962|41.723954567832|41.198838747786|40.804265275318|40.488072146661|40.252015975466|40.252015975466|40.252015975466|||40.252015975466|40.252015975466|40.252015975466|40.252015975466|40.252015975466|40.252015975466|40.252015975466|40.252015975466|40.252015975466|40.252015975466|40.252015975466|39.963351465321|39.809279999309|38.911261162957|38.911261162957|38.911261162957|38.911261162957|38.81251312384|37.486124633517|36.184583477142|-42.927525214893|-42.927525214893|-42.927525214893|-42.927525214893|-42.927525214893|-42.927525214893|-42.927525214893|-42.927525214893|-42.927525214893|-45.536139678671|40.140663177926|40.140663177926|40.140663177926|40.140663177926|40.140663177926|40.140663177926|40.140663177926|40.140663177926|40.140663177926|40.140663177926|40.140663177926|40.140663177926|40.140663177926|40.140663177926|40.140663177926|-45.089361933188|-45.089361933188|-45.089361933188|-46.087485770772|-46.087485770772|-46.369494427231|-46.369494427231|-46.369494427231|-46.369494427231|-46.450109217742|-46.450109217742|-46.450109217742|-46.450109217742|-47.272346415099|-49.074829222954|-49.197327139988|-49.197327139988|-49.197327139988|-49.197327139988|-49.197327139988|-49.197327139988|-49.197327139988|-49.197327139988|-49.197327139988|44.489302578446|44.489302578446|44.489302578446|44.489302578446|44.14367139657|43.904076871162|43.882308228021|43.158121991164|42.812415832787|42.812415832787|42.812415832787|42.812415832787|42.812415832787|42.812415832787|41.89157183359|40.455807123439|40.455807123439|40.455807123439|40.455807123439|40.455807123439|40.239722899798|40.239722899798|40.239722899798|-44.968531672945|-44.968531672945|-44.968531672945|-44.968531672945|-44.968531672945|-44.968531672945|-44.968531672945|-44.968531672945|-44.968531672945|-44.968531672945|-46.065035361703|42.748978003547|42.748978003547|42.748978003547|42.748978003547|42.748978003547|42.748978003547|41.948863303977|41.16540324723|40.317113744278|39.569891613524|39.569891613524|39.205434659897|38.922707720795|37.49189500919|37.491845049865|37.491845049865|36.635384999389|36.615289618786|36.615289618786|36.372543046006|35.875048846148|35.455611990715|35.281845279725|35.281845279725|35.281845279725|35.281845279725|35.281845279725|35.281845279725|35.281845279725|35.281845279725|35.281845279725|35.281845279725|-38.927196736481|-39.138516632306|-39.138516632306|-39.159461780376|-39.625734471409|-39.625734471409|-39.625734471409|-39.625734471409|-39.789705010617|-40.003276547052|-40.003276547052
03759|17874|/equities/sqli|CACALL|35.769459141189|35.769459141189|35.765990135167|35.765990135167|35.765990135167|35.765990135167|35.765990135167|35.681399017005|35.681399017005|35.681399017005|35.540442843601|35.334509222296|35.334509222296|35.334509222296|35.334509222296|35.334509222296|35.334509222296|35.334509222296|35.334509222296||35.334509222296|35.334509222296|35.334509222296|35.334509222296|35.334509222296|35.334509222296|35.334509222296|35.334509222296|35.334509222296|35.334509222296|35.334509222296|35.116121442878|34.790133961664|34.502016737414|34.502016737414|34.380883223764|34.380883223764|34.380883223764|34.380883223764|34.378756636769|||34.213659539186|34.213659539186|34.213659539186||34.181844568212|33.939314347676|33.939314347676|33.543683880095|33.50409069936||33.126767698046|33.118632386257|33.050782136624||33.050782136624|32.859605565122|32.859605565122|32.832894606117|32.580995024049|32.456660629206|31.035178476896|-30.635023819687||-30.635023819687||-30.635023819687|-30.635023819687|-30.635023819687|-30.635023819687|-30.635023819687|-30.635023819687|-30.635023819687||-30.635023819687|-30.635023819687|-30.635023819687|-30.635023819687|-30.707429883671|-30.707429883671|29.588430400738||||29.588430400738||29.588430400738||29.588430400738|29.588430400738|29.588430400738||29.588430400738|29.270903688459|29.270903688459|28.402609976924|28.402609976924|28.402609976924|27.84890086464|27.84890086464|27.72708845464|27.72708845464|27.72708845464|||27.72708845464|27.72708845464|27.72708845464|27.72708845464|27.72708845464|27.72708845464|27.72708845464|27.72708845464|27.646763911155||27.549090297019|27.549090297019||27.537878150185|27.503057079823|27.503057079823|27.503057079823|27.202047390115||27.202047390115|27.202047390115|27.202047390115|27.202047390115|27.076601527811|27.076601527811|-29.00296189623|-29.00296189623|27.066375162963|27.066375162963|27.066375162963|-28.300221907471|-28.300221907471|-28.300221907471|-28.300221907471|-28.983580045539|-29.615088176548|-30.405653529498|-30.939615096354|-31.14172445345|-31.14172445345|-31.14172445345|-31.14172445345|30.753639580938|30.726266201042|30.703096710301|30.703096710301|30.703096710301|30.703096710301|30.703096710301|30.650736745317|30.650736745317|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.61475433732|30.52492869606|30.52492869606|30.52492869606|30.52492869606|30.52492869606|30.52492869606|30.52492869606|30.52492869606|30.427697851816|30.325220110857|30.292247528456|30.292247528456|30.291386439427|29.318207557582|29.259119572003|29.193466254692|29.120518124347|29.039464646187|28.949405226008|28.849339203587|28.73815473423|28.564616244211|28.561872226679|28.561872226679|25.74384258772
03760|960709|/equities/srp-groupe-sa|CACALL|-1.1839606346481|-1.1839606346481|-1.2275674146406|-1.2494638343643|-1.2640709038124|-1.2749701460627|-1.2749701460627|-1.2771572632591|-1.2771572632591|-1.2771572632591|-1.3003413790906|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|1.1702173502045|-1.3425392996359|-1.3425392996359|-1.3425392996359|-1.3545731338355|-1.3545731338355|-1.3545731338355|-1.3595840823618|-1.3595840823618|-1.3683877042742|-1.3683877042742|-1.3820628456829|-1.3820628456829|-1.3820628456829|-1.3820628456829|-1.3901436462813|-1.3901436462813|-1.3901436462813|-1.3901436462813|-1.3901436462813|-1.3951794031039|-1.3951794031039|-1.3951794031039|-1.3951794031039|-1.3951794031039|-1.4272549022982|-1.4685609726718|-1.4844011033697|-1.5176679254818|-1.5622421040853|1.368404177254|1.368404177254|1.368404177254|1.368404177254|1.368404177254|1.368404177254|1.368404177254|1.368404177254|1.368404177254|1.368404177254|1.368404177254|1.368404177254|1.368404177254|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.351184248859|1.3128713567326|1.2729126170024|||1.2121251374201|1.1340835259707|-1.4059771860638|-1.4059771860638|-1.4286969464133|-1.4477743551808|-1.4705512967759|-1.4705512967759|-1.4705512967759|-1.4705512967759|-1.4705512967759|-1.4705512967759|-1.4705512967759|-1.4705512967759|-1.4705512967759|-1.4745014273518|-1.5456681873394|-1.5464422182772|-1.5464422182772|-1.5534913756819|-1.5792126697932|-1.5869029608738|-1.594669934486|-1.6030050302181|-1.6030050302181|-1.6030050302181|-1.6030050302181|-1.6030050302181|-1.6090055333943|-1.6668949775531|-1.738376517923|-1.738376517923|-1.766052864963|-1.766052864963|-1.766052864963|-1.766052864963|-1.790058717655|-1.8406207799104|-1.8543343344328|-1.8543343344328|-1.9470381183753|-1.9903389926978|-1.9903389926978|-1.9903389926978|-2.0192655718136|-2.0326774835369|-2.0326774835369|-2.0326774835369|-2.0326774835369|-2.0645305779004|-2.0786074856271|-2.0786074856271|-2.0786074856271|-2.0786074856271|-2.0786074856271|-2.0786074856271|-2.0786074856271|-2.0786074856271|-2.1383416961023|-2.1768240873889|-2.2150823081948|-2.242535799236|-2.2555472229142|-2.2555472229142|-2.2555472229142|-2.2555472229142|-2.2555472229142|-2.2555472229142|-2.2918858168544|-2.320744072078|-2.320744072078|-2.320744072078|-2.320744072078|-2.320744072078|-2.320744072078|-2.320744072078|-2.3480489901683|-2.3497737738175|-2.3497737738175|-2.3497737738175|-2.3497737738175|-2.3497737738175|-2.3497737738175|-2.3497737738175|-2.3497737738175|-2.3497737738175|-2.3497737738175|-2.3497737738175|-2.3497737738175|-2.3554589053993|-2.3554589053993|-2.3554589053993|-2.3554589053993|-2.3554589053993|-2.3554589053993|-2.3554589053993|-2.3554589053993|-2.3554589053993|-2.3554589053993|-2.3554589053993|-2.3554589053993|-2.3554589053993|-2.3554589053993|-2.3554589053993|-2.3554589053993|-2.3554589053993|-2.4043595360982|-2.4043595360982|-2.4043595360982|-2.4043595360982|-2.4141921338593|-2.4141921338593|-2.4141921338593|-2.4141921338593|-2.4460468885143|-2.4671077572817|-2.4671077572817|-2.4671077572817|-2.4671077572817|-2.4671077572817|-2.4671077572817|-2.4671077572817|-2.47234199704|-2.5087134646184|-2.669959272147|-2.8238435599548|-2.8416576476532|-2.8416576476532|-2.8416576476532|-2.8416576476532|-2.8416576476532|-2.8416576476532|-2.8416576476532|-2.8418417607897|-2.8633848177496|-2.8633848177496|-2.8821020314809|-2.8821020314809|-2.8821020314809|-2.9192800333893|-2.9866999576263|-3.0257776655282|-3.0576109776829|-3.0576109776829|-3.0576109776829|-3.0576109776829
03761|17875|/equities/st-dupont|CACALL|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|||-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13645094030876|-0.13748719173142|-0.13748719173142|-0.13748719173142|-0.13748719173142|-0.13748719173142|-0.13748719173142|-0.13748719173142|-0.13748719173142|-0.13748719173142|-0.13748719173142|-0.13748719173142|-0.13748719173142|-0.13748719173142|-0.13748719173142|-0.13748719173142|-0.13748719173142|-0.13748719173142|-0.13832570863508|-0.13862846065074|-0.13862846065074|-0.13862846065074||-0.14009499332866|-0.14009499332866|-0.14009499332866|-0.14009499332866|-0.14009499332866|-0.14009499332866|-0.14009499332866|-0.14009499332866|0.12941564837478||0.12941564837478|0.12941564837478|0.12941564837478||0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|||0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12941564837478|0.12902011854816|0.12902011854816|0.12902011854816|0.12902011854816|0.12902011854816|0.12902011854816|0.12902011854816|0.12902011854816|0.12902011854816|0.12896680068494|0.12765756725736|-0.13784251082191|-0.13784251082191|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13914118416|0.13865389126262|0.13865389126262|0.13865389126262|0.13853209766768|0.13850788444305|0.13848098086014|0.13845108799023|0.13841787369033|0.13838096891266|0.13833996360414|0.13804440536889|0.13791245939797|0.13791245939797|0.13791245939797|0.13791245939797|0.13791245939797|0.13776411435698|0.13776411435698|0.13776411435698|0.13776411435698|0.13776411435698|0.13767711012784|0.13767711012784|0.13767711012784|0.1374467852957|0.13730198180752|0.13714108904288|0.13696231930439|0.13676368626161|0.13629298609941|0.13613109238113|0.13584010079133|0.1357667810346|0.13532419741432|0.13494355082821|0.13477061440891|0.134217345608|0.13371371548786|0.13315412646547|0.13300818175464|0.13300818175464||||||0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331|0.084812395158331
03762|7121|/equities/stef-tfe|CACALL|-88.821169209674|-89.212408198466|-90.630451773659|-91.578282037329|-92.825870795328|-96.1787451586|-96.409713621589|-97.249683242874|-97.921871456655|-98.8354130687|93.161610618186|93.161610618186|93.161610618186|93.161610618186|93.161610618186|93.161610618186|93.161610618186|93.161610618186|93.161610618186|92.235122909096|91.82669571244|91.82669571244|90.041830745406|90.041830745406|90.041830745406|90.041830745406|89.590923219994|88.467914703091|88.467914703091|88.467914703091|88.467914703091|88.467914703091|88.467914703091|88.467914703091|88.467914703091|88.467914703091|88.467914703091|88.185079889778|88.185079889778|86.577864679235|84.603185689602|-89.653072483788|-89.653072483788|-89.653072483788|-89.653072483788|-89.653072483788|-89.653072483788|-89.653072483788|-89.653072483788|-89.653072483788|-89.653072483788|-89.653072483788|-89.653072483788|-89.653072483788|-89.653072483788|-89.653072483788|-89.653072483788|-90.418754772244|-90.418754772244|-90.418754772244|-90.692734513024|-90.692734513024|-90.692734513024|-90.692734513024|-91.714147763495|-93.73238776022|-94.030434320302|-95.411595130332|-96.128904816538|-96.128904816538|-96.128904816538|-96.128904816538|-96.128904816538|-96.128904816538|-96.128904816538|-96.128904816538|-96.128904816538|-96.128904816538|-96.128904816538|-96.128904816538|-96.128904816538|-96.128904816538|-96.128904816538|-96.128904816538|-96.128904816538|-96.128904816538|-96.582119090723|-96.816098746496|-96.816098746496|-96.816098746496|-96.816098746496|-96.816098746496|-96.816098746496|-97.756774859117|-98.04284712836|-98.04284712836|-98.04284712836|-98.04284712836|-99.336502149865|-100.67388669999|-100.99303294653|-100.99303294653|-100.99303294653|-100.99303294653|||-100.99303294653|-100.99303294653|94.265023821964|94.265023821964|94.265023821964|94.265023821964|94.265023821964|94.265023821964|94.265023821964|93.816692796431|93.236041252361|93.236041252361|91.697581670591|91.697581670591|90.780966061512|90.780966061512|90.301072723511|89.923414900174|88.914905868493|87.586914881908|87.586914881908|86.118798636554|84.475264821394|84.475264821394|84.475264821394|84.475264821394|-95.532279207731|-95.532279207731|-95.532279207731|-98.069201154207|-100.27689093428|-100.67960524641|-100.67960524641|-100.67960524641|-100.67960524641|-100.67960524641|-101.13222775737|-101.13222775737|-103.08025280943|-104.57805630355|-105.54228630761|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.892370448133|98.243665712877|98.243665712877|-105.48206889618|-105.48206889618|-105.48206889618|-105.48206889618|-105.48206889618|-105.48206889618|-105.48206889618|-105.48206889618|-105.48206889618|-105.48206889618|-105.48206889618|-105.48206889618|-105.48206889618|-105.48206889618|-105.48206889618|-105.48206889618|-105.48206889618|-105.75229843445|-107.20810962593|-107.94211116734|-107.94211116734|-108.2047501768|-108.2047501768|-108.2047501768|-108.2047501768|-108.2047501768|-108.2047501768|-108.2047501768|-108.2047501768|-110.46083208867|-111.27288284808|-111.27288284808|-111.27288284808|-111.27288284808|-111.27288284808|-111.27288284808|-113.5698666099|-114.03711475454|106.65222053038|106.65222053038|106.65222053038|106.65222053038|106.03579838527|104.40644256553|102.87382414032|102.27778224993|102.27778224993|102.27778224993|102.27778224993|102.27778224993|102.27778224993|102.27778224993|102.27778224993|102.27778224993|102.27778224993|102.27778224993|102.27778224993|102.27778224993|102.27778224993|97.897540834752|96.030596604178|94.93399902431|94.648885685512|94.476539989653|-100.5118559486|-100.5118559486|-100.5118559486|-100.5118559486|-100.5118559486|-100.5118559486|-100.58539566799|-100.96406848102|-100.96406848102|96.523031097819|96.523031097819|96.523031097819|96.523031097819|96.523031097819|96.523031097819|96.523031097819
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.768997397939|19.768997397939|19.765552325293|19.761446629679|19.760495674517|19.749996198445|19.746384317377|19.743760725634|19.739734275227|19.737760021825|19.736580885534|19.736580885534|19.736580885534|19.736580885534|19.71961808516|19.71961808516|19.71961808516|19.714853449148|19.703169685252|19.694839307859|19.694839307859|19.680170990742|19.680170990742|19.680170990742|19.680170990742|19.680170990742|19.680170990742|19.680170990742|19.680170990742|19.676856334251|19.669285994152|19.667262003796|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.655496392109|19.621106979425|19.620332279226|19.620332279226|19.620332279226|19.620332279226|19.620332279226|19.606480640858|-19.727357628212|-19.727357628212|-19.727357628212|-19.727357628212|-19.727357628212|-19.727357628212|-19.727357628212|-19.727357628212|-19.727357628212|-19.727357628212|-19.727357628212|-19.727357628212|-19.727357628212|-19.727357628212
03764|7127|/equities/sword-group|CACALL|-41.692912454996|-41.692912454996|-42.031014940908|38.511835602919|38.511835602919|38.511835602919|38.511835602919|38.511835602919|38.511835602919|38.511835602919|38.511835602919|38.511835602919|38.511835602919|38.511835602919|38.511835602919|38.511835602919|38.511835602919|38.511835602919|38.511835602919|38.511835602919|38.511835602919|38.511835602919|38.363152111018|38.081279529956|37.845866059625|36.825962330858|-41.309863451361|-41.309863451361|-41.309863451361|-41.309863451361|-41.309863451361|-41.309863451361|-41.309863451361|-41.309863451361|40.282832581678|37.389261306302|35.693621596778|35.552928523621|35.552928523621|35.269921175198|-38.567373831138|-38.567373831138|-38.567373831138|-38.567373831138|-38.567373831138|-38.567373831138|-38.567373831138|-38.567373831138|-38.567373831138|-38.567373831138|-38.567373831138|-38.930414393064|-39.264312676525|-39.264312676525|-39.264312676525|-39.264312676525|-39.264312676525|-39.264312676525|-39.264312676525|-39.264312676525|-39.264312676525|-39.264312676525|-39.304791905191|-39.360878707861|-39.909310819811|-40.835345482502|-41.680938111051|-42.13989560868|-42.13989560868|-42.13989560868|-42.13989560868|-42.469327055367|-42.751583257524|-42.751583257524|-42.751583257524|-42.751583257524|-42.949793504598|-42.949793504598|-43.44699464785|-43.868881500948|-43.962645094912|-44.114049851144|-44.865612174896|-45.158908545668|-45.158908545668|-45.158908545668|-45.158908545668|-45.158908545668|-45.40434168411|-46.485379098|-47.11986570683|-47.276993814403|-47.276993814403|-47.677213950614|-48.419126399866|-51.018474455797|48.185029272543|47.967941379006|47.967941379006|47.967941379006|46.982026333419|46.982026333419|46.982026333419|46.982026333419|||46.982026333419|46.982026333419|45.952249998083|45.088611490451|44.568329276482|44.568329276482|44.568329276482|44.568329276482|44.568329276482|43.553699535176|43.323521330915|43.323521330915|43.323521330915|43.323521330915|43.323521330915|43.323521330915|43.003911233569|42.109902515041|41.980444950116|39.900549316421|39.900549316421|39.647831387007|39.423851998781|39.423851998781|39.423851998781|39.423851998781|37.272715917626|37.272715917626|37.272715917626|37.272715917626|37.272715917626|36.453018788275|35.53946243809|-41.072306075073|-41.072306075073|-41.072306075073|38.795211780141|38.795211780141|38.795211780141|38.795211780141|38.795211780141|38.795211780141|38.795211780141|38.795211780141|38.795211780141|38.795211780141|38.795211780141|38.795211780141|38.795211780141|38.795211780141|38.795211780141|38.795211780141|38.169678992773|-41.981078169762|-41.981078169762|-41.981078169762|-41.981078169762|-41.981078169762|-42.026196186211|-42.887441944707|-43.25733437316|-43.25733437316|-43.922040142134|-44.08029420179|-44.08029420179|-44.200326255095|41.580466935903|41.580466935903|41.580466935903|41.580466935903|41.580466935903|41.580466935903|41.580466935903|41.580466935903|41.580466935903|41.580466935903|40.878296849761|40.759219061041|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|-43.043872892404|40.760281066367|40.760281066367|40.760281066367|40.760281066367|40.760281066367|40.760281066367|40.760281066367|40.760281066367|40.760281066367|40.760281066367|40.760281066367|40.760281066367|40.280867342893|39.928116151304|39.928116151304|39.928116151304|39.928116151304|39.928116151304|39.928116151304|39.928116151304|39.928116151304|39.928116151304|39.928116151304|39.928116151304|39.928116151304|39.928116151304|39.928116151304|39.928116151304|39.720130625269|-42.450766374421|-42.450766374421|-42.559181639167|-42.604477498715|-42.604477498715|-42.604477498715|-42.604477498715|-42.604477498715|-42.688221147692|-42.688221147692|-42.688221147692|-42.688221147692|-43.103580451714|-43.342865600307|-43.81711726684|-43.81711726684|-43.955820959055
03765|7091|/equities/synergie|CACALL|-26.814872299352|-26.841524374395|-27.029471463528|-27.057746007008|-27.419718294191|-28.316353405899|-28.576504271766|-29.096116323758|-29.356795279504|-29.796969633928|-29.796969633928|-30.146632757045|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-30.16505029939|-31.161166914551|-31.167963937752|-31.172737496685|-31.508596731106|-32.478205570075|-32.478205570075|-32.486895544102|-32.514764101607|-32.514764101607|-32.514764101607|-32.514764101607|-32.514764101607|-32.514764101607|-33.129647293334|-33.129647293334|-34.369052505764|-34.801724964019|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.426716994772|-35.771351919714|-35.951503446967|-37.165557096701|-37.381174509504|-37.562415273961|-37.669350897798|-38.154833144092|35.120019104224|35.120019104224|35.120019104224|35.120019104224|35.120019104224|35.120019104224|35.120019104224|35.120019104224|35.120019104224|35.120019104224|||35.120019104224|35.120019104224|35.120019104224|35.120019104224|35.120019104224|35.120019104224|35.120019104224|35.120019104224|34.30001995535|33.46391267215|32.607124852193|32.369028249331|32.071142160172|31.431358026553|31.431358026553|31.431358026553|31.431358026553|-34.890575567786|-34.890575567786|-34.890575567786|-34.890575567786|-34.890575567786|-34.890575567786|-34.890575567786|-34.890575567786|-34.890575567786|-34.890575567786|-34.890575567786|-35.767306186429|33.855166746978|33.855166746978|33.855166746978|33.855166746978|33.855166746978|33.855166746978|33.855166746978|33.855166746978|33.855166746978|33.855166746978|33.855166746978|33.855166746978|33.855166746978|33.855166746978|33.855166746978|33.855166746978|33.855166746978|33.677963391282|33.267180910086|-35.807186182812|-35.807186182812|-35.807186182812|-35.807186182812|-35.807186182812|-35.807186182812|-35.807186182812|-35.944096521619|-36.471218272584|-36.568019200847|-37.272799069667|-37.561405432509|-37.561405432509|-37.561405432509|-37.561405432509|-37.561405432509|-37.561405432509|-37.561405432509|-37.561405432509|-37.701561040665|-37.750355081603|-37.750355081603|-37.750355081603|-37.750355081603|-37.750355081603|-37.750355081603|-37.750355081603|-37.750355081603|-37.750355081603|-37.750355081603|-37.750355081603|-37.750355081603|-37.750355081603|-37.750355081603|-37.750355081603|-37.783728207532|-37.817205200218|-37.817205200218|-37.817205200218|-37.817205200218|-37.817205200218|-37.817205200218|-37.817205200218|-37.817205200218|-37.817205200218|-37.817205200218|-37.817205200218|-37.817205200218|-37.817205200218|-37.817205200218|-38.496893098645|-39.085438174994|-39.686491625365|-39.686491625365|-39.686491625365|-39.686491625365|-40.012768472628|-40.719742153967|38.579833184979|38.579833184979|38.579833184979|38.579833184979|38.579833184979|38.579833184979|38.579833184979|38.238704640889|38.083892984184|38.083892984184|38.026910585348|38.026910585348|38.026910585348|37.171567910451|37.07951905279|36.799685176408|36.799685176408|36.799685176408|36.33810473806|36.33810473806|36.33810473806|36.33810473806|36.33810473806|36.33810473806|36.33810473806|36.33810473806|36.33810473806|36.33810473806|36.33810473806|36.33810473806|36.33810473806|36.33810473806|36.33810473806|36.33810473806|36.33810473806|36.33810473806|36.33810473806|36.189561752549|36.171735874007|35.721375694087
03766|943267|/equities/tarkett|CACALL|-13.470855219256|-13.470855219256|-13.555500133405|-13.555500133405|-13.612777718316|-13.62530868187|-13.676619305464|-13.676619305464|-13.676619305464|-13.676619305464|-13.676619305464|-13.676619305464|-13.676619305464|-13.96687134839|-13.96687134839|-13.96687134839|-14.126524332904|12.930598505422|12.930598505422|12.930598505422|12.930598505422|12.7984428495|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.527741533674|-13.648036623979|-13.648036623979|-13.648036623979|-13.648036623979|-13.648036623979|-13.648036623979|-13.648036623979|-13.648036623979|-13.648036623979|-13.648036623979|-13.648036623979|-13.648036623979|-13.771151384804|-13.814612425139|-14.18290216478|13.223824076786|13.223824076786|12.837582434697|12.643980597437|12.639872724596|-13.637783875715|-13.637783875715|-13.637783875715|-13.637783875715|-13.637783875715|-13.637783875715|-13.637783875715|-13.637783875715|-13.637783875715|-13.637783875715|-13.637783875715|-13.637783875715|-13.637783875715|-13.637783875715|-13.637783875715|-13.637783875715|-13.637783875715|-13.637783875715|-13.64452897899|-13.64452897899|-13.64452897899|-13.64452897899|-13.64452897899|-13.64452897899|-13.64452897899|-13.64452897899|-13.64452897899|-13.64452897899|-13.64452897899|-13.64452897899|-13.740529594508|-13.740529594508|-13.852373333907|-13.852373333907|-13.852373333907|||-13.954535350063|-13.954535350063|-14.022816614816|-14.023129892029|-14.10312347608|-14.10312347608|-14.204581898641|-14.208423793527|-14.365820969373|-14.365820969373|-14.365820969373|-14.456075902375|-14.456075902375|-14.629028341403|-14.629028341403|-14.629028341403|-14.629028341403|-14.629028341403|-14.629028341403|-14.730031725688|12.438540079607|12.438540079607|12.438540079607|12.438540079607|12.438540079607|12.438540079607|12.438540079607|-15.019086899565|-15.019086899565|-15.427874633787|-15.539860748713|-15.892067246376|-16.932296599214|-17.21819892187|-17.21819892187|-17.21819892187|-17.279011235059|-17.279011235059|-17.50667814129|-17.59186505072|-17.633183783874|-17.737982558525|-17.789980675685|-17.956644457697|-18.180716534588|-18.321907383571|-18.431007763158|-18.478897090765|-18.546087816871|-18.546087816871|-18.546087816871|-18.708985941849|-18.887762327152|-19.163068103743|-19.306742774063|-19.400045009053|-19.400045009053|-19.400045009053|-20.117827198678|18.286380497455|18.286380497455|18.286380497455|18.286380497455|18.286380497455|18.286380497455|18.286380497455|18.286380497455|18.286380497455|18.286380497455|18.286380497455|18.286380497455|18.286380497455|18.179176365232|18.179176365232|18.179176365232|17.735750766701|-19.570173833159|-19.570173833159|-19.570173833159|-19.570173833159|-19.570173833159|-19.570173833159|-19.570173833159|-19.570173833159|-19.570173833159|-19.570173833159|-19.570173833159|-19.614362411832|-19.614362411832|-19.614362411832|-19.614362411832|-19.614362411832|-19.614362411832|-19.614362411832|-19.614362411832|-19.614362411832|-19.614362411832|-19.614362411832|-19.614362411832|-19.848180114268|-19.887977612283|-19.945664609611|-19.945664609611|-19.945664609611|-19.945664609611|-19.945664609611|-19.945664609611|-19.945664609611|-19.945664609611|-19.945664609611|-19.945664609611|-19.945664609611|-19.945664609611|-19.945664609611|-19.945664609611|-19.945664609611|-20.092961961627|-20.478846000963|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866|19.475081668866
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5011226211291|||||||||||||||||||||-1.6168029876|||||||||||||||||-1.6364477576422|||||||||||||||||||-1.6582752799113|||||||||||||||||-1.6825280824325|||||||||||-1.7094756407893|||||||||||||-1.739417372297|||||||||||||||1.57398069109|||||||||||||||||||||||||||||||1.5633118705117||-1.5629867098769||-1.592207460717||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-1.0789468465635|-1.0789468465635|-1.0941072535061|-1.1053980198578|-1.1053980198578|-1.1053980198578|-1.1053980198578|-1.1053980198578|-1.1053980198578|-1.1053980198578|-1.1130771249514|-1.1130771249514|-1.1130771249514|-1.1274202234194|1.0338171548463|1.0338171548463|1.0338171548463|1.0338171548463|1.0300247610517|1.022610098847|1.022610098847|1.022610098847|1.022610098847|1.0143502892479|0.99168388064534|0.98816146668867|0.98816146668867|0.96556525020382|0.96556525020382|0.96556525020382|0.93998822005348|-1.0311249984119|-1.0311249984119|-1.0311249984119|-1.0311249984119|-1.0311249984119|-1.0311249984119|-1.0311249984119|-1.0311249984119|-1.0311249984119|-1.0311249984119|-1.0311249984119|-1.0311249984119|-1.0311249984119|-1.0311249984119|-1.0311249984119|-1.0311249984119|-1.0311249984119|-1.0323165536825|-1.0357756847479|-1.0556182126577|-1.0669491732976|-1.0863814401754|-1.0863814401754|-1.0863814401754|-1.0863814401754|-1.0863814401754|-1.1009060263775|-1.101099827672|-1.101099827672|-1.101099827672|-1.1530796750662|-1.1572929735843|-1.1607007810213|-1.1930746578218|1.0655673935089|1.0655673935089|1.0655673935089|1.0655673935089|1.0655673935089|1.0655673935089|1.0655673935089|1.0655673935089|1.0261481486066|1.0103002281436|0.99538888881032|0.98721480976018|0.9701509675546|0.95975780305101|0.95975780305101|0.93349849313314|-1.0937653454666|-1.0937653454666|-1.0937653454666|-1.0937653454666|-1.0937653454666|-1.0937653454666|-1.0937653454666|-1.0937653454666|-1.1257089544805|-1.1306757465091|-1.1306757465091|-1.1306757465091|-1.1306757465091|-1.1306757465091|-1.1306757465091|-1.1306757465091|-1.1306757465091|-1.1480985366731|1.0443539785352|1.0443539785352|1.0443539785352|1.0443539785352|1.0443539785352|||1.0443539785352|1.0443539785352|1.0405782236847|1.0405782236847|1.0405782236847|1.0405782236847|1.0405782236847|1.0405782236847|1.0405782236847|1.0405782236847|1.0405782236847|1.0405782236847|1.0258464630216|1.0217682118515|1.0198235991682|1.0198235991682|1.0027857492462|0.95309429147679|0.91350509699669|0.89929577814314|0.89929577814314|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|0.87925575386309|-0.98017101664321|-0.98017101664321|-0.98017101664321|-0.98017101664321|-0.98017101664321|-0.98017101664321|-0.98017101664321|-0.98017101664321|-0.98017101664321|-0.98017101664321|-0.98017101664321|-0.98017101664321|-0.98017101664321|-0.98017101664321|-0.98017101664321|-0.98017101664321|-0.98017101664321|0.89686651017724|0.89686651017724|0.89686651017724|0.89686651017724|0.89686651017724|0.8948068791267|0.8948068791267|0.89014800970071|0.89014800970071|0.89014800970071|0.89014800970071|0.88226920238593|0.87595092446118|0.87421363360915|0.87415610493591|-0.9660103062747|-0.9660103062747|-0.9660103062747|-0.9660103062747|-0.9660103062747|-0.9660103062747|-0.9660103062747|-0.9660103062747|-0.9660103062747|-0.9660103062747|-0.97089631792913|-0.97089631792913|-0.97089631792913|-0.97824756234895|-0.99960362613214|-1.0103171894587|-1.0103171894587|-1.0103171894587|-1.0103171894587|-1.0103171894587|-1.0103171894587|-1.0103171894587|-1.0103171894587|-1.0152291897974|-1.0324502275855|-1.0324502275855|0.9090414326147|0.9090414326147|0.9090414326147|0.9090414326147|0.9090414326147|0.9090414326147|0.9090414326147|0.9090414326147|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89579094289143|0.89434699480621|0.88257316678497|0.88257316678497|0.88257316678497|0.88257316678497|0.88257316678497|-1.00577517859|-1.00577517859|-1.00577517859|-1.00577517859|-1.00577517859|-1.00577517859
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|11.462505760268|11.462505760268|11.462505760268|11.462505760268|11.462505760268|11.426808467023|11.426808467023|11.426808467023|11.426808467023|11.365411517199|11.365411517199|11.331568767822|11.320631347537|11.285335944651|11.285335944651|11.285335944651|11.285335944651|11.285335944651|11.285335944651|11.285335944651|11.285335944651|11.073150977556|10.950167824896|10.871574695543|10.678694468555|10.501413046353|10.501413046353|10.261291913449|-11.635634019301|-11.635634019301|-11.635634019301|-11.635634019301|-11.635634019301|-11.635634019301|-11.635634019301|-11.719875216317|-11.719875216317|-11.719875216317|-11.719875216317|-11.878194782283|-12.016049514375|-12.633388345067|-12.727949204053|-12.727949204053|-13.091176003643|-13.091176003643|-13.091176003643|-13.091176003643|-13.153619692579|-13.153619692579|-13.153619692579|-13.357077145858|-13.38381640618|-13.38381640618|-13.38381640618|-13.38381640618|-13.38381640618|-13.38381640618|-13.38381640618|-13.38381640618|-13.38381640618|-13.42312910496|12.231970653257|12.231970653257|12.231970653257|12.231970653257|12.231970653257|12.231970653257|11.858855893569|11.62372851632|11.62025388371|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.389262489588|11.316681230632|11.101034257774|||10.565871501371|10.225690815631|10.116593634865|10.116593634865|10.07530195632|10.07530195632|10.07530195632|10.07530195632|10.07530195632|9.9275456557031|9.9275456557031|9.9275456557031|9.9275456557031|9.7539396428792|9.431043322851|9.340882018727|-10.880042363618|-10.880042363618|-10.880042363618|-10.880042363618|-10.880042363618|-10.880042363618|-10.880042363618|-10.880042363618|-10.880042363618|-10.880042363618|-10.880042363618|-10.880042363618|-10.880042363618|-10.880042363618|-10.880042363618|-10.880042363618|-11.723824502599|-12.109472064587|-12.520580164164|-13.272310803963|-13.961734796711|-14.048594025714|-14.354271283792|-14.644190116113|-14.922816509702|-14.922816509702|-14.922816509702|-14.922816509702|-14.922816509702|-14.922816509702|-14.922816509702|-14.922816509702|-14.922816509702|-14.922816509702|-14.922816509702|-14.922816509702|-14.922816509702|-14.922816509702|-14.922816509702|-14.922816509702|-14.922816509702|-14.922816509702|-14.922816509702|13.626438008117|13.626438008117|13.626438008117|13.564375094095|13.403750132101|13.31750037778|13.175556369496|13.173673042404|12.849637385593|12.653294698235|12.653294698235|12.653294698235|12.653294698235|12.610883014993|12.190703040577|11.925780965462|11.895994806455|11.895994806455|11.88166046161|-12.621042306383|-12.621042306383|-12.621042306383|-12.621042306383|-12.621042306383|-12.621042306383|-12.621042306383|-12.621042306383|-12.621042306383|-12.661713396134|-12.847547567703|-12.847547567703|-12.952552677103|-12.971485356039|-12.971485356039|-12.971485356039|-12.971485356039|-12.991488025929|-12.991488025929|-12.991488025929|-13.103288413009|-13.103288413009|-13.50960312159|-13.50960312159|-13.50960312159|-13.517059594074|-13.788954873526|-13.980227465589|-14.090808651138|-14.180342803717|-14.289269697137|-14.407706431327|-14.407706431327|-14.407706431327|-14.407706431327|-14.407706431327|-14.407706431327|-14.408840263086|-14.453433924469|-14.460481676297|-14.471257699311|-14.471257699311|-14.471257699311|-14.672460184928|13.382228428179|13.382228428179|13.382228428179|13.382228428179|13.382228428179|13.382228428179|13.382228428179|13.2194208106|13.143523052953|12.916444131897|12.916444131897|12.916444131897|12.599611439395|12.599611439395|12.599611439395|12.485957532114|12.328285646644|12.27615514239|12.27615514239|11.988505845162|11.970561668711|11.753680093903|11.613161813029|11.613161813029
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.2887906048566|-6.2887906048566|-6.2887906048566|-6.2887906048566|-6.2887906048566|-6.2887906048566|-6.2887906048566|-6.2887906048566|-6.2887906048566|-6.2887906048566|-6.2887906048566|-6.2887906048566|-6.2887906048566|-6.2887906048566|-6.2887906048566|-6.2887906048566|-6.2887906048566|-6.2887906048566|-6.2887906048566|5.4230065223984|5.4230065223984|5.4230065223984|5.4230065223984|5.388714811901|5.388714811901|5.388714811901|5.388714811901|5.3242652299715|5.3242652299715|5.2690344020763|5.2690344020763|5.2690344020763|5.1799271553798|-5.7124601183061|-5.7124601183061|-5.7299350847807|-5.7299350847807|-5.7299350847807|-5.7299350847807|-5.7299350847807|-5.7299350847807|-5.7299350847807|-5.7299350847807|-5.7299350847807|-5.7974699854728|-5.7974699854728|-5.7974699854728|-5.7974699854728|-5.7974699854728|-5.7974699854728|-5.7974699854728|-5.7974699854728|-5.7974699854728|-5.7974699854728|-5.7974699854728|-5.7974699854728|-5.7974699854728|-5.7974699854728|-6.0819666253059|-6.0961852985984|-6.3023784278179|-6.3023784278179|-6.3023784278179|-6.3023784278179|-6.4220869406886|-6.5892078462384|-6.6547722719363|-6.6547722719363|-6.6547722719363|-6.7861913202263|-6.8738792205362|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.1959393498319|6.0458216928793|6.0223683165361|6.0223683165361|6.0223683165361|6.002853875563|5.765933076882|5.765933076882|5.765933076882|5.765933076882|5.6179256619608|5.3971395692997|5.3649174633739
03771|40327|/equities/televerbier-sa|CACALL|||43.90610310242|||43.90610310242||43.90610310242||||||||||||43.90610310242|43.651225584584||||||-43.631971657456|-43.637001123179|-43.637001123179|||||-43.75222279203||-47.035804289051|-47.262004765612|||||||||||||-47.780006312377||-48.044451288654||48.061719942674|-47.109199894154||||||||||||-47.361975667756||||||||-47.361975667756|||||||||||||||||||-47.579972794631|-47.822191824493||-48.447083916334||||||-48.447083916334||||||||||||-48.447083916334|||||||||||-48.447083916334||48.147685724202|46.941873026891||-47.540897497666|||||-47.540897497666|||||-47.823219441851|-47.836911253885||||||||-48.452123276344|||||47.830974137396||||||47.701082374884||||45.556758194316||||45.396397993684|-46.781780007017||||48.353577769981|||48.281753077756||46.201947864174|||||-45.623526035049|-45.623526035049|-45.623526035049|-45.623526035049|-45.623526035049|-45.623526035049|-45.623526035049|-45.623526035049||-45.623526035049||-45.623526035049|-45.623526035049|-46.470584483388||||||-46.645166791813|-46.645166791813|-46.805740795021|||||||||45.815844154485||45.684271282761|45.538079203068||-46.80484049004|-46.80484049004||-46.809109322405|45.171800846896|43.190890677595||42.789877767721|||-44.633469825145||46.051701381078|||||||||45.946334867865|45.829260964294|||-46.300821150784|||-46.445356834204|-46.605952038005||-48.117724486672||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.3293885327|168.29931991373|168.26591033708|168.22878858526|168.18754219434|168.1417128711|168.09079140083|168.03421198942|167.97134597674|167.90149485154|-168.2761236133||-168.36235957034|-168.45817730038||-168.56464144486|-168.68293493873|-168.81437215415|-168.9374964866|-168.9374964866|167.76235001654||167.76235001654|-168.5031296653||-168.5031296653||-168.5031296653|-168.5031296653||-168.5031296653|-168.5031296653|||-168.5031296653
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-6.5889327337137|-6.5889327337137|-6.5889327337137|-6.5889327337137|-6.5889327337137|-6.6465918278022|-6.7345466056713|-6.7877628232074|-6.7877628232074|-6.7877628232074|-6.90212663957|-6.90212663957|-6.90212663957|-6.90212663957|-6.9326407307665|-7.0082122346075|6.5779625323916|6.5779625323916|6.5779625323916|6.5779625323916|6.5779625323916|6.5779625323916|6.5180097866824|6.5180097866824|-6.9443176234418|-6.9443176234418|-6.9443176234418|-6.9443176234418|-6.9443176234418|-6.9443176234418|-6.9443176234418|-6.9443176234418|-6.9443176234418|-6.9769439969269|-6.9769439969269|-6.9769439969269|-6.9769439969269|-6.9769439969269|-6.9769439969269|-6.9769439969269|-6.9769439969269|-6.9769439969269|-6.9769439969269|-6.9769439969269|-6.9769439969269|-6.9769439969269|-6.9769439969269|-6.9769439969269|-7.1735490465394|-7.2028311492963|-7.2028311492963|-7.2028311492963|-7.3842568134779|-7.4583296664613|-7.4583296664613|-7.4583296664613|-7.4583296664613|-7.4656438703953|-7.5272146590476|-7.5272146590476|-7.5316273512581|-7.7115303479012|-7.8197558944288|-7.8697288372851|-7.9319207512379|-8.0071343407631|-8.0411133935515|-8.0411133935515|-8.0411133935515|-8.0411133935515|-8.0411133935515|-8.0411133935515|-8.0411133935515|-8.0411133935515|-8.0411133935515|-8.0411133935515|-8.0411133935515|-8.0411133935515|-8.0411133935515|-8.0853818660007|-8.0853818660007|-8.0853818660007|-8.0951754063798|-8.0951754063798|-8.0951754063798|-8.0951754063798|-8.0951754063798|-8.0951754063798|-8.0951754063798|-8.2421392567106|-8.4168216527775|-8.6259128055391|-8.6821991451888|-8.6821991451888|-8.6821991451888|-8.8521658853589|-9.017405981918|-9.0291636698683|-9.0291636698683|-9.0291636698683|-9.0291636698683|-9.0291636698683|-9.0291636698683|-9.0291636698683|||-9.0291636698683|-9.0291636698683|-9.0291636698683|-9.0516220779134|-9.0516220779134|-9.099579569467|8.2851548347231|8.2851548347231|8.2851548347231|8.2851548347231|8.2851548347231|8.2851548347231|8.2512832387019|8.2244810245356|8.1677567320754|8.0160558521253|8.0160558521253|8.0160558521253|8.0160558521253|8.0160558521253|8.0160558521253|7.9586726625211|7.7726921460636|-8.8041126584348|-8.8041126584348|-8.8041126584348|-8.8041126584348|-8.8041126584348|-8.8041126584348|-9.226514482425|-9.3734125972363|-9.3734125972363|-9.4554478122095|-9.4554478122095|-9.5785527177761|-9.5800583570214|8.7561543042874|8.7561543042874|8.7561543042874|8.7561543042874|8.7561543042874|8.7561543042874|8.5571159317997|8.3756987492865|8.3756987492865|-8.8426566545399|-8.8426566545399|-8.8426566545399|-8.8426566545399|-8.8426566545399|-8.8426566545399|-8.8426566545399|-8.8426566545399|-8.8426566545399|-8.8426566545399|-8.8426566545399|-8.8426566545399|-8.8426566545399|-8.9879519083137|-9.170224359525|-9.2971942456704|-9.3263268506242|8.6400900844054|8.6400900844054|8.5852656839459|8.5852656839459|8.49223952803|8.4755002312025|8.4755002312025|8.4755002312025|8.4755002312025|8.4755002312025|8.4755002312025|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-8.8805071556431|-9.0108411272214|-9.040379413835|-9.0784771540339|-9.1746964033638|-9.2799403464568|-9.3310452341782|-9.348661462438|-9.4674018135467|-9.5129878281114|-9.5129878281114|-9.5129878281114|-9.5129878281114|-9.5129878281114|-9.5276088948306|-9.5276088948306|-9.5576207102732|8.7001013593642|8.7001013593642|8.7001013593642|8.4695571083457|8.2053170550791|8.2053170550791|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513|8.2038033952513
03774|7242|/equities/thermador-groupe|CACALL|-78.143702031421|-78.815220410346|-80.011358639398|-80.439948749148|-80.439948749148|-81.54129223716|-81.54129223716|-81.565325316302|-81.565325316302|-81.565325316302|-81.565325316302|-81.983694880662|-82.587439264918|-83.224932686117|-83.727273196827|-83.727273196827|-83.727273196827|-83.727273196827|-83.727273196827|-83.727273196827|-83.727273196827|-83.727273196827|-83.727273196827|-84.553052778775|-84.553052778775|-84.553052778775|-85.090805419353|-85.090805419353|-86.473117386927|-87.281238489273|-88.999496833418|-88.999496833418|-88.999496833418|-88.999496833418|-89.038252767307|-89.038252767307|-89.038252767307|-89.038252767307|-89.038252767307|-89.038252767307|-89.038252767307|-89.038252767307|-89.142503244328|-89.158338633563|-89.653709084222|-90.690256104944|-90.690256104944|-90.690256104944|-90.690256104944|-90.690256104944|-92.55028701941|-92.966980999485|-93.28763249305|-93.28763249305|-93.916830756378|-93.916830756378|-94.63497219227|-94.63497219227|-95.198400525954|-95.198400525954|-95.198400525954|-95.198400525954|-95.198400525954|-95.198400525954|-95.342667081518|-95.879832889027|-95.879832889027|-97.183146637222|-97.659050801883|-97.847145523988|-97.847145523988|-97.847145523988|-97.847145523988|-97.847145523988|-97.847145523988|-97.847145523988|-97.847145523988|-97.847145523988|-97.847145523988|-97.847145523988|-97.847145523988|-97.847145523988|-97.847145523988|-97.847145523988|-97.847145523988|-97.847145523988|-97.847145523988|89.934802983311|89.934802983311|89.934802983311|89.934802983311|89.934802983311|89.934802983311|89.934802983311|89.934802983311|89.934802983311|89.934802983311|89.934802983311|89.934802983311|89.934802983311|89.934802983311|89.934802983311|-97.210387078994|-97.210387078994|||-97.210387078994|-97.378212019331|-98.303566028152|-99.384796963517|-99.384796963517|-99.384796963517|-100.21644302031|-101.69028990083|-101.69028990083|-101.69028990083|-101.69028990083|-101.83824957945|-101.83824957945|-101.83824957945|-101.83824957945|-101.83824957945|-101.83824957945|-101.83824957945|-101.83824957945|-101.83824957945|-101.83824957945|-101.83824957945|-101.83824957945|-101.83824957945|-101.83824957945|-101.83824957945|-101.83824957945|-101.83824957945|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-102.3566761285|-103.40741732716|-103.58601637018|-103.68548711845|-103.68548711845|-103.68548711845|-104.38184059234|-104.38184059234|-104.38184059234|-104.38184059234|-104.38184059234|-104.38184059234|-104.38184059234|-104.38184059234|-104.38184059234|-104.38184059234|-105.08537640143|98.600271643449|98.600271643449|98.600271643449|98.600271643449|97.711410987431|96.643654335958|96.643654335958|96.643654335958|96.643654335958|96.643654335958|96.643654335958|96.643654335958|96.643654335958|96.643654335958|96.643654335958|96.643654335958|96.643654335958|95.992949262175|94.925500197447|93.333885717433|92.259874290935|-101.53081803032|-101.53081803032|-101.53081803032|-101.53081803032|-101.62204211691|-101.62204211691|-101.62204211691|-101.97474429543|-101.97474429543|-101.97474429543|94.479167114287|94.479167114287|94.479167114287|94.479167114287|94.479167114287|94.479167114287|94.479167114287|94.479167114287|94.479167114287|94.479167114287|94.298758856474|94.298758856474|94.298758856474|94.298758856474|94.298758856474|94.298758856474|94.031952504779|93.39105969498|92.012291601736|91.171043206686|91.171043206686|91.171043206686|91.171043206686|91.171043206686|91.171043206686|89.715427461644|89.715427461644|89.715427461644|89.715427461644|89.715427461644|89.715427461644|88.172698620712|-96.299493347704|-96.299493347704|-96.299493347704|-96.299493347704|-96.299493347704|-96.299493347704|-96.299493347704|-96.299493347704|-96.299493347704|-96.299493347704|-96.299493347704|-96.299493347704|-96.299493347704|-96.299493347704
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-25.678490155382|-25.678490155382|-25.678490155382|-25.678490155382|-25.678490155382|-25.678490155382|-25.678490155382|23.620202223734|23.620202223734|23.620202223734|23.620202223734|23.620202223734|23.620202223734|23.620202223734|23.620202223734|23.620202223734|23.620202223734|23.620202223734|23.620202223734|23.397446809296|23.314440356954|23.314440356954|22.838266173186|22.74251883911|22.638909800041|22.13767770395|22.005753343474|21.642503333501|21.595683951942|21.595683951942|20.975760349265|20.267510609087|19.686123958624|19.596704952724|19.596704952724|19.596704952724|19.379672572355|-21.491507882477|-21.491507882477|-21.491507882477|-21.491507882477|-21.491507882477|-21.491507882477|-21.491507882477|-21.491507882477|-21.491507882477|-21.491507882477|-21.491507882477|-21.491507882477|-21.491507882477|-21.491507882477|-21.559453401964|-22.098836485987|-22.161420570713|-22.161420570713|-22.161420570713|-22.161420570713|-22.161420570713|-22.4460238736|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.468433588895|-22.580430512262|-22.580430512262|-22.714520247593|-23.103216992133|-23.103216992133|-23.103216992133|-23.103216992133|-23.103216992133|-23.458988571954|-23.54073397406|-23.571577037794|-23.889412100031|-23.931732370802|-24.515889064414|-24.935921448185|-25.098049246827|-25.098049246827|||-25.098049246827|-25.171582595261|-25.171582595261|22.89652086853|22.89652086853|22.89652086853|22.89652086853|22.89652086853|22.801252859158|22.420016307878|22.277258470376|22.186789760972|22.186789760972|22.186789760972|22.12624713463|22.12624713463|22.12624713463|22.12624713463|21.814518203144|21.340004856724|-23.729760711849|-23.729760711849|-23.729760711849|-23.729760711849|-23.729760711849|-23.729760711849|-23.729760711849|-23.806792258244|-23.806792258244|-23.806792258244|-23.806792258244|-23.806792258244|-23.806792258244|-23.806792258244|-23.806792258244|-23.806792258244|-24.317767167471|-24.317767167471|-24.317767167471|-24.317767167471|-24.317767167471|-24.317767167471|-24.317767167471|-24.317767167471|-24.534405348211|-24.534405348211|-24.534405348211|-24.534405348211|-24.534405348211|-24.534405348211|-24.534405348211|-24.534405348211|-24.534405348211|-24.534405348211|-24.534405348211|-24.611442406723|-24.611442406723|-24.611442406723|-24.611442406723|22.493559192694|22.493559192694|22.493559192694|22.493559192694|22.493559192694|22.493559192694|22.493559192694|-23.460522820555|-23.460522820555|-23.460522820555|-23.460522820555|-23.460522820555|-23.460522820555|-23.460522820555|-23.460522820555|-23.460522820555|-23.460522820555|-23.54789212236|-23.694047641856|-23.782882991745|-23.782882991745|-23.782882991745|-23.782882991745|-23.782882991745|-23.848813497705|-24.174688830968|-24.174688830968|-24.174688830968|-24.174688830968|-24.174688830968|-24.24052695764|-24.248242690971|-24.28510530355|-24.28510530355|-24.28510530355|-24.37139137986|-24.505436142316|-24.621658016168|-25.001636267727|-25.065588565481|-25.065588565481|-25.065588565481|-25.065588565481|-25.065588565481|-25.265861930463|-25.29752565977|-25.340458403808|-25.340458403808|-25.340458403808|-25.340458403808|-25.40420311025|-25.40420311025|-25.438973403899|24.778793248085|24.778793248085|24.778793248085|24.778793248085|24.778793248085|24.778793248085|24.778793248085|24.778793248085|24.778793248085|24.778793248085|24.778793248085|24.778793248085|24.778793248085|24.778793248085|24.778793248085|24.778793248085|24.778793248085|24.778793248085|24.778793248085|24.778793248085|24.66477737856|24.66477737856|24.66477737856|24.66477737856|24.66477737856|24.66477737856|24.66477737856|24.66477737856|24.66477737856|24.66477737856|24.66477737856|24.493326191903|24.409161255096|24.13296399882
03776|17884|/equities/tipiak|CACALL|-64.003704345271|63.49588406081|63.384315623122|63.289278547064|63.289278547064|-64.380349752721|-64.380349752721|-64.380349752721|-64.380349752721|-64.380349752721|-64.380349752721|-66.533721947468|-66.593024386075|-66.658915984528|-66.732128871698|-67.313476524109|66.429470528768|66.366078365298|66.295642628109|66.217380697899|66.200469997406|66.200469997406|66.111633330451|66.012925922723|65.903251025248|65.281390028053|64.662209911177|64.662209911177|64.513566567974|-65.705670002779|-65.705670002779|-65.705670002779|-65.895188891976|-66.105765435529|-67.006406039477|-67.229340043863|-68.643711159848|-70.048567955387|67.878311166189|67.878311166189|67.698123517988|-68.305043185202|-68.305043185202|-68.305043185202|-68.9243151733|-68.9243151733|-68.9243151733|-68.9243151733|-69.138127970333|-69.709031078148|68.397148181454|68.397148181454|68.397148181454|68.397148181454|63.469053534949|-65.478829405612|-66.143143784014|64.840951351096|-65.430924257906|-65.430924257906|64.566873559052|64.566873559052|64.566873559052|64.566873559052|64.296526176724|64.218362418582|64.131513798425|64.035015331583|63.67779481287|63.475327569856|62.861475077618|62.234972308464|61.844413676071|-63.305354720741|-63.305354720741|-63.305354720741|-63.305354720741|-63.305354720741|-63.305354720741|-63.305354720741|-63.305354720741|-63.305354720741|-63.305354720741|-63.305354720741|-63.305354720741|-63.305354720741|-63.305354720741|-63.305354720741|-65.228171911934|-65.42019101326|63.833097514493|63.833097514493|-64.680034632129|-64.680034632129|-64.680034632129|-64.680034632129|-64.680034632129|-64.680034632129|-64.680034632129|-64.680034632129|-64.680034632129|-64.680034632129|-64.680034632129|-64.680034632129|||-64.922260702365|-65.191400780406|-65.490445311562|-65.572717012847|-66.38918657455|-66.38918657455|-66.38918657455|62.789792694945|-63.561984327229|-63.561984327229|63.82001741419|63.688908237989|63.543231375544|63.131368195048|62.868186883387|62.686874314875|62.512859142489|62.512859142489|62.512859142489|62.383159435172|62.383159435172|-65.444225740505|-65.444225740505|-65.444225740505|-65.715806378339|-65.852847380666|-65.852847380666|-67.225385978517|-67.805984420575|-67.951093800639|-68.029205721938|-68.029205721938|-68.029205721938|-68.029205721938|-68.029205721938|-68.029205721938|-68.029205721938|-68.029205721938|-68.643561913265|-70.937291014738|-71.485878905265|-72.206532116961|71.099960349431|71.099960349431|66.367540566319|66.367540566319|66.367540566319|66.367540566319|66.367540566319|66.367540566319|66.367540566319|66.367540566319|66.367540566319|65.630600629244|-66.545129452341|-66.545129452341|-66.545129452341|-67.52900389017|-67.52900389017|-67.52900389017|-67.52900389017|66.679332437335|66.679332437335|66.679332437335|66.679332437335|66.679332437335|66.679332437335|66.282591597039|-66.713787114401|67.373569872888|67.303966525431|67.226629472701|67.140699414113|67.045221571236|66.939135079151|66.821261199057|65.940290221175|65.711433579083|65.068259532314|-65.747944297269|-65.747944297269|-65.747944297269|-65.747944297269|-65.747944297269|-65.747944297269|-65.747944297269|-65.747944297269|-65.747944297269|-65.747944297269|-65.747944297269|-65.747944297269|-65.747944297269|-65.747944297269|-65.747944297269|-67.775493663633|-69.152177508966|-69.152177508966|-69.152177508966|-69.152177508966|69.66424721226|69.5713857914|69.468206434889|68.853562705432|67.976180783813|67.751311982014|-69.254553108624|-69.254553108624|69.550496545973|69.500551717748|69.445057464164|69.383397182405|69.314885758228|-68.761238046414|-68.845820051571|-68.910246984322|-68.910246984322|-68.910246984322|-70.122496649247|-70.818143929517|70.021609075004|69.968454527782|69.909393919758|69.843771021954|69.77085669106|69.689840767844|69.599823075382|69.499803417091|69.138670463435|68.681856070483|68.479840078315|-69.383511024095|-69.842790026772|-70.214211140858|69.605003865231|69.605003865231|69.605003865231|69.605003865231|69.605003865231|69.605003865231|69.005559850256|-70.271600166382|-70.357333518202|-70.452592798002|-70.558436442225|-70.676040491361|-70.806711657067
03777|1141916|/equities/titan-cement-international-sa|CACALL|-11.983347268611|-12.108164093793|-12.196745846375|-12.196745846375|-12.280828393945|-12.412627695825|-12.412627695825|11.750168280098|11.750168280098|11.750168280098|11.750168280098|11.750168280098|11.750168280098|11.750168280098|11.750168280098|11.750168280098|11.692409361174|11.621987223098|11.621987223098|11.547742475294|11.547742475294|11.547742475294|11.547742475294|11.525538035234|11.525538035234|11.525538035234|11.525538035234|11.437264888375|11.042516091233|10.76612933782|-11.577700563882|-11.577700563882|-11.577700563882|-11.577700563882|-11.577700563882|-11.577700563882|-11.577700563882|-11.577700563882|-11.577700563882|-11.577700563882|-11.577700563882|-11.577700563882|-11.577700563882|-11.577700563882|-11.577700563882|-11.577700563882|-11.577700563882|-11.577700563882|-11.649667630167|-11.826296843391|-11.888107552905|-11.890119727871|-11.962756648505|-11.962756648505|-11.962756648505|-12.065872481384|-12.065872481384|-12.070969531843|-12.232188328448|-12.25798761441|-12.278874949103|-12.315416048507|-12.419351311237|-12.4603906955|-12.574879205412|-12.794309867959|-13.014788748534|-13.106432307331|-13.22257949596|-13.22257949596|-13.22257949596|-13.22257949596|-13.22257949596|-13.22257949596|-13.22257949596|-13.22257949596|-13.22257949596|-13.22257949596|-13.22257949596|-13.22257949596|-13.22257949596|-13.22257949596|-13.22257949596|-13.22257949596|-13.22257949596|-13.25508866581|-13.402203015652|-13.402203015652|-13.402203015652|-13.402203015652|-13.839114485147|12.605082331562|12.605082331562|12.605082331562|12.605082331562|12.605082331562|12.605082331562|12.605082331562|12.605082331562|12.605082331562|12.605082331562|12.605082331562|12.539306864102|12.362402369534|||12.19259990802|11.973961079016|11.855458945275|11.855458945275|11.6571572823|11.591791204927|11.591791204927|11.591791204927|11.591791204927|11.591791204927|11.591791204927|11.576196946192|11.576196946192|11.576196946192|11.576196946192|11.576196946192|11.576196946192|11.576196946192|11.283717143854|11.129991200589|10.902457823381|-12.215745108092|-12.215745108092|-12.215745108092|-12.215745108092|-12.215745108092|-12.215745108092|-12.215745108092|-12.215745108092|-12.732847788559|-13.012128844951|-13.012128844951|-13.319038109813|-13.319038109813|-13.319038109813|-13.319038109813|-13.823868385988|-13.919202027539|-13.978034003818|-14.026563672046|-14.026563672046|-14.026563672046|-14.026563672046|-14.026563672046|-14.026563672046|-14.026563672046|-14.026563672046|-14.09197317651|-14.125047700175|-14.23886020158|-14.296737501606|-14.296737501606|-14.296737501606|-14.296737501606|-14.321524431953|13.395438260399|13.395438260399|13.395438260399|13.395438260399|13.395438260399|13.395438260399|13.395438260399|13.395438260399|13.395438260399|13.395438260399|13.395438260399|13.215189954267|12.937850921933|12.870518068013|12.699748269076|12.699748269076|12.699748269076|-13.379613452494|-13.379613452494|-13.379613452494|-13.464116950102|-13.520547225814|-13.532943437211|-13.580966152209|-13.621482599067|-13.621546520444|-13.679414340359|-13.735149935994|-13.856102933442|-13.856102933442|-13.856102933442|-13.856102933442|-13.99782974406|-14.008714108573|-14.008714108573|-14.008714108573|-14.008714108573|-14.008714108573|-14.008714108573|-14.008714108573|-14.112821425801|-14.112821425801|-14.112821425801|-14.112821425801|-14.112821425801|-14.395457044581|-14.628152175457|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.746076404734|-14.836137780049|-14.836137780049|-15.179875489184|-15.466547988199|-15.503578952444|-15.768421335896
03778|7160|/equities/tonnellerie|CACALL|-35.352566245739|-35.352566245739|-35.352566245739|-35.352566245739|-35.352566245739|-35.352566245739|-35.352566245739|-35.352566245739|-35.352566245739|32.864204426985|32.864204426985|32.864204426985|32.864204426985|32.864204426985|32.864204426985|32.864204426985|32.702104216717|32.702104216717|32.524561173279|32.205068012695|32.077855212402|31.897615970187|31.475127499427|-35.743068517514|-35.743068517514|-35.743068517514|-35.743068517514|-35.743068517514|-35.743068517514|-35.743068517514|-35.743068517514|-35.743068517514|-35.743068517514|31.765230943625|31.765230943625|31.765230943625|31.765230943625|31.765230943625|31.533591802324|31.381766592358|31.190851938829|-33.961819878835|-33.961819878835|-33.961819878835|-33.961819878835|-33.961819878835|-33.961819878835|-33.961819878835|-34.727462992608|-34.727462992608|-34.727462992608|-34.905911009271|-34.905911009271|-34.905911009271|-34.905911009271|-34.905911009271|-34.905911009271|-34.905911009271|-34.905911009271|-34.905911009271|-35.161683246509|-35.161683246509|-35.161683246509|32.382828654215|32.382828654215|32.382828654215|32.382828654215|31.244485039995|31.244485039995|31.244485039995|30.638315990552|30.087019526279|29.813354902042|29.420393657434|29.100437269992|28.594930130449|28.488811128898|28.215345931896|28.167050548007|28.081322901282|28.081322901282|28.081322901282|28.081322901282|27.758672862759|27.758672862759|27.758672862759|-30.635223146996|-30.635223146996|-30.635223146996|-31.022469887823|-31.113951701482|-31.113951701482|-31.113951701482|-31.248834842399|-31.643149422225|-31.757886531499|-31.757886531499|-31.757886531499|-32.064319427971|29.25423234247|29.25423234247|29.25423234247|29.25423234247|29.25423234247|||29.25423234247|29.25423234247|29.25423234247|29.25423234247|29.25423234247|29.25423234247|29.25423234247|29.25423234247|29.25423234247|29.25423234247|29.25423234247|29.25423234247|29.25423234247|29.25423234247|29.232479448041|28.66386760045|28.087630518817|27.552922841072|27.22547003534|26.111632312962|25.681538666876|25.681538666876|25.681538666876|25.681538666876|24.723931724928|-27.64659534868|-27.64659534868|-27.64659534868|-28.223994535168|-29.287771960055|-29.841968611385|-29.978077969141|-29.978077969141|-29.978077969141|-30.303419732592|-31.008462753509|28.035374010577|28.035374010577|28.035374010577|28.035374010577|28.035374010577|27.433749239725|27.31384773583|27.31384773583|27.31384773583|27.31384773583|27.31384773583|27.31384773583|27.31384773583|27.31384773583|27.31384773583|27.31384773583|27.293163409175|-30.966464260549|-30.966464260549|-31.029404670365|-31.316005952234|-31.601118360488|-31.740131469267|-32.094589334614|29.122649650947|29.122649650947|29.122649650947|29.122649650947|29.122649650947|29.122649650947|29.122649650947|29.122649650947|29.122649650947|28.00849912473|27.587220274833|26.591356157624|26.217010633717|26.217010633717|26.217010633717|26.217010633717|25.802234588475|25.385816400151|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.389906775568|-27.543424532189|-27.543424532189|-27.543424532189|-27.543424532189|-27.900045785162|-27.900045785162|-27.900045785162|-27.900045785162|-27.900045785162|-27.900045785162|-27.900045785162|25.610280706456|25.610280706456|25.610280706456|25.610280706456|25.610280706456|25.610280706456|25.610280706456|25.610280706456|25.610280706456|25.610280706456|24.522533418924|-26.156472208249|-26.156472208249|-26.156472208249|-26.156472208249|-26.156472208249|-26.156472208249|-26.156472208249|-26.156472208249|-26.156472208249|-26.156472208249|-26.156472208249|-26.184968526879|-26.372187252088|-26.383576668972|-26.383576668972|-26.383576668972|-26.383576668972|-26.383576668972|-27.020641633398|-27.122934470052|-27.41992668032|-27.535711922755|-27.535711922755|-27.639522068608
03779|40315|/equities/total-gabon-sa|CACALL|172.70422410987|172.70422410987|172.70422410987|164.17136012208|162.35413583503|162.35413583503|162.35413583503|162.35413583503|162.35413583503|162.35413583503|162.35413583503|160.72681759448|158.44646399387|157.2460711043|-169.94221860375|-169.94221860375|-169.94221860375|-169.94221860375|-169.94221860375|-169.94221860375|-169.94221860375|-169.94221860375|-169.94221860375|-169.94221860375|-169.94221860375|-171.3175538318|-171.3175538318|156.56568536535|156.56568536535|156.56568536535|156.56568536535|155.97615477203|155.97615477203|154.5317623759|154.5317623759|154.5317623759|153.78529152878|153.34476836531|-167.45367851123|-167.45367851123|-167.45367851123|-168.72630945692|-170.08478828547|-170.70198899568|-170.70198899568|-170.70198899568|-170.70198899568|-170.70198899568|-170.70198899568|-170.70198899568|-171.05776555075|-174.14751727861|-174.81346454615|-174.81346454615|-174.81346454615|-174.81346454615|-174.81346454615|-174.81346454615|-174.81346454615|-174.81346454615|-179.59829394016|-185.80365993352|-187.05962214835|-187.70513572039|-189.20015080043|-196.86127866715|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|182.35366263473|177.03184737192|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|||-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-186.16100964391|-187.20667738213|171.34548445846|171.34548445846|171.34548445846|171.34548445846|171.34548445846|165.91164939829|155.73516599809|155.23351777566|153.07135497347|153.07135497347|153.07135497347|151.0237277483|149.30199589099|149.30199589099|149.30199589099|149.30199589099|149.30199589099|149.30199589099|148.91342156834|148.91342156834|148.91342156834|148.91342156834|146.51491285371|142.37768094857|140.19742327618|139.9628682422|139.9628682422|139.07405571306|139.07405571306|139.07405571306|139.07405571306|139.07405571306|139.07405571306|137.21277365079|137.21277365079|137.21277365079|137.21277365079|137.21277365079|137.06974850088|135.48171975024|135.48171975024|135.48171975024|135.48171975024|135.48171975024|135.48171975024|135.48171975024|135.48171975024|135.48171975024|135.48171975024|135.48171975024|133.17413305583|132.10233943221|132.10233943221|132.10233943221|132.10233943221|132.10233943221|132.10233943221|132.10233943221|132.10233943221|132.10233943221|132.10233943221|132.10233943221|132.10233943221|132.10233943221|132.10233943221|131.97482159134|131.57076739672|131.57076739672|129.3286304408|-142.59119698667|-142.59119698667|-142.99021887407|-143.57246541564|-143.85829490626|-144.28699434029|-145.0425856053|-145.0425856053|138.05594582849|138.05594582849|138.05594582849|138.05594582849|138.05594582849|138.05594582849|138.05594582849|138.05594582849|137.70105092054|133.6122788006|132.79324938354|132.79324938354|132.79324938354|131.8342584982|131.8342584982|131.46637361137|131.46637361137|131.46637361137|131.46637361137|131.46637361137|131.46637361137|131.46637361137|131.46637361137|131.46637361137|131.46637361137|131.46637361137|131.46637361137|131.46637361137|131.46637361137|131.46637361137|131.46637361137|131.46637361137|131.46637361137|131.29597067931|-137.49863226432|-137.49863226432|-137.49863226432|-137.49863226432|-137.49863226432|-137.49863226432|-137.49863226432|-137.49863226432|-137.49863226432|-137.49863226432|-137.49863226432|-137.49863226432
03780|17887|/equities/touax|CACALL|-8.4483084047766|-8.4483084047766|-8.5253427122403|-8.5390939631562|-8.5390939631562|-8.5390939631562|-8.5390939631562|-8.5878825627544|-8.5893357755757|-8.5893357755757|-8.5893357755757|-8.5893357755757|-8.5942613815838|8.2823584774346|8.2823584774346|8.2823584774346|8.2823584774346|8.2823584774346|8.2823584774346|8.2823584774346|8.2823584774346|8.269842966752|8.2632945527682|8.2632945527682|8.2632945527682|8.2632945527682|8.2486608282337|8.2040674703662|8.165074986147|8.1000836888145|8.0378706763398|7.9481897166715|7.8446550161029|7.8001719879204|7.7901910595424|-8.1543248458318|-8.1543248458318|-8.1543248458318|-8.1543248458318|-8.1543248458318|-8.1564722639115|-8.2099690814582|-8.2605211094317|-8.2872456527747|-8.3574952788924|-8.3961059194775|-8.4434510184628|-8.4505011718916|-8.5177791826644|-8.5920053324453|-8.5920053324453|-8.5920053324453|-8.5920053324453|-8.5920053324453|-8.5920053324453|-8.5920053324453|-8.5920053324453|-8.5920053324453|-8.5920053324453|-8.5920053324453|-8.5920053324453|-8.5920053324453|-8.5920053324453|-8.5920053324453|-8.8034639752637|8.1186867274459|8.1186867274459|8.1186867274459|8.1174294725189|8.0397032840003|8.0397032840003|8.0397032840003|8.0397032840003|7.9441148023859|7.8990161927823|7.8489067325199|7.8476741853913|7.8001929989082|7.6646594196141|7.6577387653776|7.6577387653776|7.6577387653776|7.6577387653776|7.6577387653776|7.6452653499651|-8.1763390439763|-8.1763390439763|-8.2414681639218|-8.2414681639218|-8.4076941811734|-8.4076941811734|-8.4076941811734|-8.4076941811734|-8.5249949570845|-8.5249949570845|-8.5249949570845|-8.5249949570845|-8.5249949570845|-8.5866609277935|7.7114819630232|7.7114819630232|7.7114819630232|7.7114819630232|7.7114819630232|||7.7114819630232|7.7114819630232|7.7114819630232|7.7114819630232|7.7114819630232|7.7114819630232|7.7114819630232|7.7114819630232|7.7114819630232|7.6316465916729|7.3754274300551|7.3754274300551|7.3754274300551|7.3754274300551|7.313807824344|7.2375644876897|6.8628491245309|6.695388008334|6.5770978145884|6.4245529365855|6.0439476649317|-6.8916168043096|-6.8916168043096|-6.8916168043096|-6.8916168043096|-6.8916168043096|-6.8916168043096|-6.8916168043096|-6.8916168043096|-7.1306850191707|-7.2683766943872|-7.2683766943872|-7.4650299852523|-7.4650299852523|-7.4650299852523|-7.4866997738053|-7.549698060354|-7.549698060354|-7.549698060354|-7.549698060354|-7.549698060354|-7.549698060354|-7.549698060354|-7.549698060354|-7.6943855952408|-7.6943855952408|-7.6943855952408|-7.6943855952408|-7.6943855952408|-7.6943855952408|-7.6943855952408|-7.6943855952408|-7.6943855952408|-7.6943855952408|-7.6943855952408|-7.7637617799073|-7.8386242094337|-8.022915939788|7.4004722308994|7.4004722308994|7.4004722308994|7.3538580152591|7.3220644232521|7.3078495393074|7.2487215874236|7.2463572420059|7.221508228931|7.1283423769841|6.9414913773944|6.5838792456973|-7.2838283923336|-7.2838283923336|-7.2838283923336|-7.2838283923336|-7.2853647765261|-7.3231937459305|-7.3231937459305|-7.3231937459305|-7.3231937459305|-7.3231937459305|-7.3231937459305|-7.3231937459305|-7.3246836607342|-7.3246836607342|-7.3874265556739|-7.5118844839288|-7.5118844839288|-7.588760624589|-7.733778542282|-7.733778542282|-7.8616322891952|-7.8616322891952|-7.8616322891952|-7.8616322891952|-7.8616322891952|-7.8616322891952|-7.8616322891952|-7.9005377675609|-7.9005377675609|-7.9005377675609|-8.1317085585679|-8.1440847697186|-8.1440847697186|-8.2012055518812|7.7978319164684|7.7978319164684|7.7978319164684|7.7978319164684|-8.2368534144902|-8.2553926901843|-8.2567981085296|-8.2567981085296|-8.2567981085296|-8.2567981085296|-8.2567981085296|-8.2567981085296|-8.3153312030893|-8.3654706438212|-8.3654706438212|-8.3783007418479|-8.3925564063219|-8.4111448628274|-8.4111448628274|-8.4111448628274|-8.4111448628274|-8.4111448628274|-8.4111448628274|-8.4111448628274|-8.4111448628274|-8.4111448628274|-8.4168276635107|-8.434252987007|-8.4845295200446|-8.4845295200446|-8.4845295200446|-8.4845295200446|-8.4845295200446|-8.6250323995063|-8.672258481285|-8.7825094427235|-8.7868019991901|-8.7868019991901|-8.8908908029162|-9.0876562484727|-9.1373958994532|-9.1848851232158
03781|7034|/equities/transgene|CACALL|-2.269515526046|-2.269515526046|-2.269515526046|-2.269515526046|-2.269515526046|-2.269515526046|-2.269515526046|-2.2695825564191|-2.2695825564191|-2.2695825564191|-2.2695825564191|-2.2695825564191|-2.2695825564191|-2.3023139489277|-2.3139598780853|-2.3418998910301|-2.3432715729874|-2.3432715729874|-2.3432715729874|-2.3432715729874|-2.3432715729874|-2.3432715729874|-2.3432715729874|-2.3530795260713|-2.3725882950145|-2.3923203087204|-2.3999943203829|-2.3999943203829|-2.4072159470344|2.1998261211801|2.1998261211801|2.1848066513724|2.1653407354031|2.1593837358216|2.1593837358216|2.1593837358216|2.1476485439649|2.1218318485012|2.1212113807787|2.1212113807787|2.1212113807787|2.1212113807787|2.1212113807787|2.0710682416613|2.0503536357544|2.0287498653864|2.0287498653864|2.0287498653864|2.0244442026852|2.0025966327157|2.0025966327157|2.0025966327157|2.0025966327157|2.0017740903923|-2.2519455796616|-2.2519455796616|-2.2552948528981|-2.2552948528981|-2.2552948528981|-2.2552948528981|-2.2573276156028|-2.2762528783569|-2.3273920887586|-2.3640468246271|-2.4564409395643|2.2417034842664|2.2417034842664|2.2417034842664|2.2417034842664|2.2417034842664|2.2417034842664|2.2417034842664|2.2417034842664|-2.4333357997174|-2.4333357997174|-2.4333357997174|-2.4333357997174|-2.4333357997174|-2.4333357997174|-2.4333357997174|-2.4333357997174|-2.4333357997174|-2.4333357997174|-2.4333357997174|-2.4333357997174|-2.4333357997174|-2.4387063789627|-2.4675438237884|-2.4675438237884|-2.4675438237884|-2.4675438237884|-2.4675438237884|-2.4675438237884|-2.4711598238126|-2.5015665249444|2.2851003528909|2.2851003528909|2.2851003528909|2.2851003528909|2.2851003528909|2.2851003528909|2.2851003528909|2.2851003528909|2.2851003528909|||2.2851003528909|2.2851003528909|2.2851003528909|2.2851003528909|2.2851003528909|2.2851003528909|2.2851003528909|2.2851003528909|2.231500427069|2.1800004686932|2.1569450128983|2.0791055216735|2.0490061060527|1.9561178304464|1.9445753470296|1.9295281453523|1.9172756075965|1.9172756075965|1.9172756075965|1.9172756075965|1.9172756075965|1.8536394437272|1.8183203930863|1.8183203930863|1.7316945747105|1.7316945747105|1.7316945747105|-2.0354264263794|-2.0354264263794|-2.237251593502|-2.2700328981823|-2.2700328981823|-2.2927576845827|-2.2927576845827|-2.2927576845827|-2.2927576845827|-2.2927576845827|-2.2927576845827|-2.3716749820381|-2.4260279374288|-2.4594753668227|-2.4763654844803|-2.4763654844803|-2.4763654844803|-2.5276282911877|-2.5468352357499|-2.5468352357499|-2.5468352357499|-2.5468352357499|-2.560709597855|-2.560709597855|-2.560709597855|-2.560709597855|-2.560709597855|-2.560709597855|-2.6013438858249|-2.675937696481|-2.6874888960316|-2.6874888960316|-2.6874888960316|-2.6874888960316|-2.6874888960316|-2.6874888960316|-2.6874888960316|-2.6882323667938|-2.6882323667938|-2.6882323667938|-2.7034967663767|-2.7034967663767|-2.7596564693807|-2.7596564693807|-2.7603556994283|-2.7603556994283|-2.7603556994283|-2.7603556994283|-2.7603556994283|-2.7603556994283|-2.7603556994283|-2.7603556994283|-2.7603556994283|-2.7603556994283|-2.7603556994283|-2.7603556994283|-2.7603556994283|-2.7603556994283|-2.7603556994283|-2.7603556994283|-2.7603556994283|2.4745341792992|2.4745341792992|2.4745341792992|2.4745341792992|2.4745341792992|2.4745341792992|2.4745341792992|2.4745341792992|2.4745341792992|2.4745341792992|2.4745341792992|2.4745341792992|2.4745341792992|2.4745341792992|2.473927009469|2.3710854469762|2.3710854469762|2.3710854469762|2.3710854469762|2.3710854469762|2.3710854469762|2.3710854469762|2.3710854469762|2.3710854469762|2.3710854469762|2.3703727654866|2.3115252314068|-2.4872938544366|-2.4872938544366|-2.4872938544366|-2.5098817137007|-2.5098817137007|-2.5098817137007|-2.5287573764859|-2.5410308339905|-2.5410308339905|-2.5410308339905|-2.5410308339905|-2.5410308339905|-2.5410308339905|-2.5505897445492|-2.5756553061596|-2.5833942368693|-2.5833942368693|-2.5833942368693|-2.5833942368693|-2.5886348916507|-2.5886348916507|-2.5998719746775|-2.6176355607981|2.390360619499|2.390360619499|2.390360619499|2.390360619499|2.390360619499|2.390360619499|2.390360619499|2.390360619499
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-91.000333462169|-91.000333462169|-91.000333462169|-91.205928866522|-92.128809258293|-93.308407838638|-93.308407838638|-95.954838759036|-95.954838759036|-95.954838759036|-97.563713716502|-98.697483809194|-98.697483809194|-100.22775732963|-100.78727040707|-100.78727040707|-100.78727040707|-100.78727040707|-100.78727040707|-100.78727040707|-100.78727040707|-100.78727040707|-100.78727040707|-100.78727040707|-100.78727040707|-100.78727040707|-100.78727040707|-100.78727040707|-100.78727040707|-101.19251719665|-101.19251719665|-101.19251719665|-101.19251719665|-102.39446439955|-103.54026934554|-103.54026934554|-103.54026934554|-103.54026934554|-103.54026934554|-103.54026934554|-103.54026934554|-103.54026934554|-103.54026934554|-103.54026934554|-103.54026934554|-103.54026934554|-103.54026934554|-103.54026934554|-103.54026934554|-103.54026934554|-104.17252336001|-106.66669406334|-113.22410264986|-114.097533777|-114.097533777|-114.097533777|-114.46948366987|-114.58276039612|-116.04994317975|-116.04994317975|-116.04994317975|-117.08327104743|-117.48613708618|-117.48613708618|-118.66237691379|-123.45819318003|-125.68934886773|-125.68934886773|-125.68934886773|-125.68934886773|-125.68934886773|-125.68934886773|-125.68934886773|-125.68934886773|-125.68934886773|-125.68934886773|-125.68934886773|-125.68934886773|-127.42705183911|-129.61826158882|-129.61826158882|-129.61826158882|-129.61826158882|-129.61826158882|-129.61826158882|-129.61826158882|-129.61826158882|-129.61826158882|-129.61826158882|-129.61826158882|-130.32584536209|-133.40972059653|-133.40972059653|-133.40972059653|-133.40972059653|-133.40972059653|-133.40972059653|-133.40972059653|-135.7999577793|-135.7999577793|-135.7999577793|-135.7999577793|-135.7999577793|-135.7999577793|||-135.7999577793|-135.7999577793|-136.28328760824|-137.21084861649|-137.21084861649|-138.41205596806|121.48822405157|121.48822405157|121.48822405157|121.48822405157|121.48822405157|121.48822405157|121.48822405157|121.48822405157|121.48822405157|121.48822405157|121.48822405157|121.21469627285|-138.85880155622|-138.85880155622|-138.85880155622|-138.85880155622|-138.85880155622|-138.85880155622|-138.85880155622|-138.85880155622|-138.85880155622|-138.85880155622|-138.85880155622|-145.64867136279|-153.78185147488|-158.79650740318|-163.34540522802|-163.34540522802|-163.34540522802|-163.34540522802|-167.32272305003|-167.32272305003|-172.29191043102|-175.45211608899|-176.09454608406|-176.09454608406|-176.09454608406|-176.09454608406|-176.09454608406|-176.09454608406|-176.09454608406|-176.09454608406|-176.09454608406|-177.71615553393|-179.89017688449|-180.06320423398|-180.06320423398|-180.06320423398|-180.31467696597|-180.50820218817|-180.50820218817|-180.50820218817|-182.37022465352|173.31660460691|173.31660460691|173.31660460691|173.31660460691|173.31660460691|173.31660460691|173.31660460691|173.31660460691|173.31660460691|173.31660460691|173.31660460691|162.94067381996|162.83908871243|162.83908871243|162.69899271406|161.47666484423|160.75184304524|158.35205477927|-169.98958741986|-169.98958741986|-169.98958741986|-169.98958741986|-169.98958741986|-169.98958741986|-169.98958741986|-169.98958741986|-169.98958741986|-169.98958741986|-169.98958741986|-170.53032347876|-170.53032347876|-170.53032347876|-170.53032347876|-170.53032347876|-170.53032347876|-170.53032347876|-172.01701320231|-172.51421831346|-172.51421831346|-172.53249429654|-172.53249429654|-172.53249429654|-172.53249429654|-172.53249429654|161.73573166714|161.73573166714|161.73573166714|161.52513431988|161.52513431988|161.52513431988|161.52513431988|161.52513431988|161.52513431988|158.97792057949|-168.86804852285|-168.86804852285|-168.86804852285|-168.86804852285|-168.86804852285|-168.86804852285|-168.86804852285|-168.86804852285|-168.86804852285|-168.86804852285|-168.86804852285|-168.86804852285|-168.86804852285|-169.61449479833|-171.04944493787|-171.13084719431|-171.13084719431|-171.13084719431|-171.13084719431|-171.13084719431|-171.13084719431|-171.13084719431|-171.13084719431|-171.13084719431|-174.28428059432|-177.4214233912|-178.87935728905|-180.94372743895|164.81778284373|164.81778284373|164.81778284373|164.81778284373|162.91975091632
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-42.743592063649|-42.743592063649|-46.249646483013|40.726170784283|40.726170784283|40.726170784283|40.726170784283|40.726170784283|40.532354199369|40.532354199369|40.532354199369|40.532354199369|40.532354199369|40.532354199369|40.532354199369|40.532354199369|40.532354199369|40.199171687621|40.199171687621|40.199171687621|40.18191741341|40.18191741341|40.18191741341|40.18191741341|40.18191741341|40.18191741341|39.539349909554|-44.434552792995|-44.434552792995|-44.434552792995|-44.434552792995|-44.434552792995|-44.434552792995|-44.58912494063|-44.58912494063|-44.58912494063|-44.58912494063|-44.58912494063|-44.58912494063|-44.58912494063|-44.58912494063|-44.854722286443|-44.854722286443|-45.591358901373|-46.199948194722|-46.199948194722|-46.387974565003|-46.387974565003|-46.387974565003|-46.387974565003|-46.387974565003|-46.964969653524|-47.289073255873|-47.289073255873|-47.289073255873|-47.289073255873|-47.289073255873|-47.289073255873|-47.744275079147|-47.744275079147|-47.744275079147|-48.331972954423|42.720585153474|42.720585153474|42.720585153474|42.720585153474|42.720585153474|42.720585153474|42.720585153474|42.720585153474|42.720585153474|42.720585153474|42.720585153474|41.865096513842|41.54215473846|41.54215473846|41.220174203486|40.534664076046|40.534664076046|40.534664076046|40.534664076046|40.534664076046|40.534664076046|40.534664076046|40.534664076046|40.534664076046|40.534664076046|40.534664076046|40.534664076046|40.534664076046|40.534664076046|39.740736768727|36.883595358535|35.51455125456|34.946978835473|34.946978835473|34.115230161806|34.115230161806|34.115230161806|33.92358989943|-39.35482590006|-39.35482590006|-40.674252746351|-40.953612696073|||-41.931792138838|-43.204768153058|-43.950296159173|-44.04588629977|-44.354873946155|-45.028748091553|-45.037183947431|-45.037183947431|-45.037183947431|-45.037183947431|-45.187614853856|-45.187614853856|-45.187614853856|-45.187614853856|-45.187614853856|-45.187614853856|-45.187614853856|-45.187614853856|-45.187614853856|-45.187614853856|-45.32656329708|-45.32656329708|-45.522291009478|-47.339213495842|-47.651389291372|-47.651389291372|-47.651389291372|-47.651389291372|-47.859321358563|-50.172021392056|-51.520704814202|-51.520704814202|-51.520704814202|-51.520704814202|-51.520704814202|-51.520704814202|-51.520704814202|-51.520704814202|-51.520704814202|-51.520704814202|-51.520704814202|-53.736893517448|46.942767924498|46.942767924498|46.942767924498|46.942767924498|46.942767924498|46.942767924498|46.942767924498|46.942767924498|46.942767924498|46.942767924498|46.942767924498|46.942767924498|46.942767924498|46.942767924498|46.942767924498|46.942767924498|46.942767924498|46.942767924498|46.942767924498|45.051965733845|42.2999029661|42.2999029661|42.2999029661|41.594337519096|41.083153892542|39.961837531224|-44.548240152549|-44.548240152549|-44.548240152549|-45.04026653099|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-45.16620051243|-46.10577760116|-46.554197580458|-47.999402247912|-47.999402247912|-47.999402247912|-47.999402247912|-47.999402247912|-47.999402247912|-48.369335610608|-48.961462559205|-48.961462559205|-49.040841415032|-49.040841415032|-49.040841415032|-49.040841415032|-49.040841415032|-49.040841415032|-49.040841415032|-49.040841415032|-49.040841415032|-49.040841415032|-49.040841415032|-49.040841415032|-49.040841415032|-49.040841415032|-49.040841415032|-49.040841415032|-49.040841415032|-50.406488977653|-50.619543699632|-50.619543699632|-50.619543699632|-50.619543699632|-50.619543699632|-50.619543699632|-51.105048343219|-52.10505207013|-52.816793370528|-52.816793370528|-53.645879242467|-53.862087326632|-55.263986672942|-55.498397432214|-55.498397432214|-55.498397432214|-55.498397432214|-55.498397432214|-56.618217241374|52.758993233595|52.758993233595|52.758993233595|52.758993233595
03784|17674|/equities/unibel|CACALL|||-978.98680980838|||||||||||||-985.54089978709|-1003.8589134229|-1003.8589134229|-1003.8589134229|-1003.8589134229|||-1003.8589134229|||||-1013.7321260254|-1014.4245844727|-1023.8050938586||-1028.3945487317|-1032.6606097019|-1049.6228996688|-1052.9143329654|-1056.9312752659|-1056.9312752659|||||||-1073.8643220203|||-1073.8643220203|-1073.8643220203||-1073.8643220203||||||||-1073.8643220203|-1073.8643220203||-1073.8643220203||||-1073.8643220203||||||||-1073.8643220203|-1073.8643220203|-1073.8643220203||-1073.8643220203|||-1080.9603578003||1011.1551579996|||-1047.6479530869|-1047.6479530869||||-1080.7999420826|-1080.7999420826|-1089.3826445464|-1089.3826445464|1097.3526171707||-1043.5204845135|||-1043.5204845135|-1043.5204845135|-1043.5204845135||-1043.5204845135|-1043.5204845135||||||||||-1043.5204845135|||1004.9772394294||||||||-993.23797601303||-993.23797601303||||-998.04219557003|-1003.3802173|||-1011.8113525556|||||-1045.9015028395||-1068.2238920439|-1073.582102271|-1086.2023358567|-1092.4470398408|-1099.9822220038|-1099.9822220038||-1099.9822220038|-1106.6469133376|||-1154.0521259307|1146.6087489659|1049.1064608534||||1049.1064608534||1049.1064608534|||1049.1064608534|-1053.1424565134|-1053.1424565134|||-1053.1424565134|-1053.1424565134|||-1053.1424565134|-1071.41044014|-1071.41044014|-1076.0116001555|1064.1280290268|1064.1280290268|1064.1280290268|1064.1280290268|986.40036431462||986.40036431462|986.40036431462|986.40036431462|983.07554384182||983.07554384182||983.07554384182|983.07554384182|971.19504871313|959.20445639662||959.20445639662|959.20445639662||-978.10615955931|-978.67100076723|-978.67100076723|-978.67100076723|||-991.30111196359||-993.66790218177|-994.21963232317|-994.21963232317|-994.4069534854|-994.4069534854|966.75933173001||||966.75933173001||||966.75933173001|966.75933173001|966.75933173001||||966.75933173001|966.75933173001|966.75933173001||||966.75933173001||966.75933173001|966.75933173001|966.75933173001|||||966.75933173001|966.75933173001|966.75933173001|963.43744658026|963.43744658026|943.26382953362||||||-883.04018940709|-884.48909934121
03785|7145|/equities/union-fin.-france|CACALL|-15.593314320693|-15.595128272918|-15.595128272918|-15.595128272918|-15.595128272918|-15.595128272918|-15.595128272918|-15.595128272918|-15.664625405507|-15.664625405507|-15.664625405507|-15.664625405507|-15.72180620745|-15.810254351043|-15.810254351043|-15.825282803005|-15.836425294287|-15.848805840155|-15.912561239292|-15.927845863821|-15.958275201314|-15.958275201314|-15.958275201314|-15.958275201314|-15.958275201314|-15.958275201314|-15.958275201314|-15.958275201314|-15.958275201314|-15.958275201314|-15.958275201314|-15.958275201314|-15.958275201314|-16.045356354417|-16.045356354417|-16.045356354417|-16.045356354417|-16.045356354417|-16.047617737123|-16.075554466335|-16.075554466335|-16.075554466335|-16.075554466335|-16.075554466335|-16.075554466335|-16.150616169073|-16.297906716773|-16.428230268104|-16.745255185877|-16.958617318245|-17.134574904014|-17.218971744698|-17.304413494712|-17.463237905111|-17.573042074405|-17.625602209527|-17.745113227057|-17.947348326762|-17.994257502006|-17.994257502006|-18.276953754873|-18.416059558095|-18.626176746357|-18.721814579334|-18.721814579334|-18.721814579334|-18.721814579334|-18.721814579334|-18.721814579334|-18.721814579334|-18.721814579334|-18.77128128206|-18.77128128206|-18.77128128206|-18.923646229233|-19.142940805715|18.83806388209|18.83806388209|18.83806388209|18.83806388209|18.83806388209|18.83806388209|18.83806388209|18.300625560789|18.288811694844|18.288811694844|18.288811694844|18.288811694844|18.288811694844|18.288811694844|18.288811694844|18.288811694844|18.288811694844|18.278932178655|18.278932178655|18.278932178655|18.278932178655|18.278932178655|18.278932178655|18.278932178655|18.278932178655|18.265480452819|18.250534090779|18.150592734837|||18.041994447003|18.041994447003|18.041994447003|18.041994447003|18.041994447003|18.031475443029|18.031475443029|18.019034502306|18.019034502306|18.019034502306|17.976705256875|17.804672761952|17.685747195389|17.595274979434|17.414195014991|17.341109880255|17.341109880255|17.341109880255|17.242899718601|17.158776935293|17.154663266903|17.154663266903|17.019070296558|16.801744307713|16.63804906125|16.625610068056|-18.467148247799|-18.467148247799|-18.507941607459|16.916398260082|16.916398260082|16.916398260082|16.916398260082|16.916398260082|16.757109559338|16.267504543805|16.267504543805|16.267504543805|16.267504543805|16.266671545797|16.237968638532|16.228298402486|16.096789781069|16.096789781069|16.096789781069|16.096789781069|16.096789781069|16.096789781069|16.096789781069|16.096789781069|16.096789781069|16.080624570597|16.080624570597|16.080624570597|16.080624570597|16.080624570597|16.080624570597|16.080624570597|16.080624570597|16.080624570597|16.080624570597|16.021760433972|16.021760433972|-16.831604342505|-16.831604342505|-16.831604342505|-16.831604342505|-16.831604342505|-16.831604342505|-16.831604342505|-16.831604342505|-16.831604342505|-16.831604342505|-16.831604342505|-16.831604342505|-16.840672021491|-16.853523684191|-16.915027036322|-16.963918251078|-17.057131072196|-17.080145169532|-17.216828135689|-17.324254119882|-17.4575038359|-17.720006276507|-17.720006276507|-17.720006276507|-17.720006276507|-17.720006276507|-17.720006276507|-17.720006276507|-17.720006276507|-17.720006276507|-17.720006276507|-17.800007185824|-17.850007729936|-18.063896714767|-18.249514601467|-18.249514601467|-18.249514601467|-18.317215697172|-18.317215697172|-18.317215697172|-18.317215697172|-18.535795282658|17.313707881696|17.313707881696|17.313707881696|17.313707881696|17.313707881696|17.313707881696|17.313707881696|17.313707881696|17.313707881696|17.313707881696|17.313707881696|17.313707881696|17.313707881696|17.313707881696|17.256898515232|17.104887663002|17.030429507489|16.928255241441|16.832175024644|16.832175024644|16.832175024644|16.771910177924|16.771910177924|16.771910177924|16.771910177924|16.724344345439|16.514689312878|16.514689312878|16.514689312878|16.514689312878|16.335766433017|16.020296015493|15.875328927296|-17.124138088681|-17.124138088681|-17.124138088681|-17.124138088681|-17.124138088681|-17.124138088681|-17.124138088681|-17.124138088681
03786|17892|/equities/union-tech-info|CACALL|0.477089249516|0.477089249516|0.477089249516|0.477089249516|0.477089249516|0.477089249516|0.47493248948838|0.47426672638012|0.47426672638012|0.47426672638012|0.47426672638012|0.47426672638012|0.47426672638012|0.47426672638012|0.47426672638012|-0.48816011701009|-0.48816011701009|-0.48816011701009|-0.48816011701009|-0.48816011701009|-0.48816011701009|-0.48925143896442|-0.48925143896442|-0.48925143896442|-0.48925143896442|-0.48925143896442|-0.48925143896442|-0.48925143896442|-0.48925143896442|-0.48925143896442|-0.48925143896442|-0.48925143896442|-0.48925143896442|-0.48925143896442|-0.48925143896442|-0.48925143896442|-0.49805714983522|-0.49864614066641|-0.49864614066641|-0.49864614066641|-0.49864614066641|-0.49864614066641|-0.49864614066641|-0.49864614066641|-0.49864614066641|-0.50028414953073|-0.50028414953073|-0.50028414953073|-0.50028414953073|-0.50028414953073|-0.50028414953073|-0.50028414953073|-0.50028414953073|-0.50028414953073|-0.50028414953073|-0.50028414953073|-0.50028414953073|-0.50028414953073|-0.50028414953073|-0.50028414953073|-0.50028414953073|-0.50136222482902|-0.50136222482902|-0.50136222482902|-0.50136222482902|-0.50862468714165|-0.51448109610639|-0.51448109610639|-0.51492342368057|-0.52258158409254|-0.52671360599593|-0.52671360599593|-0.52671360599593|-0.52671360599593|-0.52671360599593|-0.52671360599593|-0.53001511679309|-0.53042607305247|-0.53042607305247|-0.5439178413572|0.49471322473717|0.49471322473717|0.49471322473717|0.49471322473717|0.48001469701343|-0.50065380354203|-0.50065380354203||-0.50065380354203|-0.50065380354203|-0.50065380354203|-0.50065380354203|-0.50065380354203|-0.50065380354203|-0.50065380354203|-0.50065380354203|-0.50065380354203|-0.50065380354203|-0.50065380354203|-0.50149422763102|-0.50149422763102|-0.50149422763102|-0.50149422763102|-0.50149422763102|||-0.50149422763102|-0.50149422763102|-0.51027973582478|-0.51027973582478|-0.51027973582478|-0.51027973582478|-0.51027973582478|-0.51027973582478|-0.51027973582478|-0.51364415210852|-0.51889816390321|-0.51889816390321|-0.51889816390321|-0.51889816390321|-0.51889816390321|-0.51889816390321|-0.51889816390321|-0.51889816390321|-0.51889816390321|-0.51889816390321|-0.51889816390321|-0.51889816390321|-0.51889816390321|-0.51889816390321|-0.51889816390321|-0.51889816390321|-0.51889816390321|-0.51889816390321|-0.51889816390321|-0.52971855609123|-0.52971855609123|-0.52971855609123|-0.52971855609123|-0.52971855609123|-0.52971855609123|-0.52971855609123|-0.54013172518881|-0.54364634533361|-0.54435943382485|-0.54435943382485|-0.54435943382485|-0.54435943382485|-0.54435943382485|-0.54435943382485|-0.54435943382485|-0.54435943382485|-0.54435943382485|-0.54435943382485|-0.54435943382485|-0.54435943382485|-0.54435943382485|-0.54435943382485|-0.54435943382485|-0.54435943382485|-0.54435943382485|-0.54435943382485|-0.54435943382485|-0.54435943382485|0.50219829893279|0.50219829893279|0.50219829893279|0.50219829893279|0.50219829893279|0.50219829893279|0.50219829893279|0.50219829893279|0.50219829893279|0.50219829893279|0.50219829893279|0.50219829893279|0.50219829893279|0.50203738298848|0.50203738298848|0.50203738298848|0.50203738298848|0.50203738298848|0.50203738298848|0.50203738298848|0.50203738298848|0.49499125375307|0.49499125375307|0.49499125375307|0.49499125375307|0.49499125375307|0.49499125375307|0.49499125375307|0.49499125375307|0.49499125375307|0.49499125375307|0.48921250517673|0.48323608565669|-0.53485033312151|-0.53485033312151|-0.53485033312151|-0.5438337038922|-0.54459301420579|-0.54878149477211|-0.54878149477211|-0.5575349711441|-0.56137219325956|0.53309779761572|0.53309779761572|0.53309779761572|0.53309779761572|0.53309779761572|0.53309779761572|0.53309779761572|0.53309779761572|0.53309779761572|0.53309779761572|0.53309779761572|0.53309779761572|0.53309779761572|0.52165159581055|0.52165159581055|0.51816845600197|0.51029826606191|0.50999803239413|-0.56024496272965|-0.56024496272965|-0.56024496272965|-0.56024496272965|-0.56056901922749|-0.56056901922749|-0.56056901922749|-0.56056901922749|-0.56056901922749|-0.56056901922749|-0.56056901922749|-0.56056901922749|0.5339492865672|0.5339492865672|0.5339492865672|0.5339492865672|0.5339492865672|0.5339492865672|0.5339492865672|0.5339492865672|0.5339492865672|0.5339492865672|0.5339492865672|0.5339492865672|0.53049922080728|0.5250953289549|0.5250953289549|0.5250953289549
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-20.536273589488|-20.536273589488|-20.536273589488|-20.536273589488|-20.703360255952|-21.042759864413|-21.042759864413|-21.183878534401|-21.183878534401|-21.183878534401|-21.348475687333|-21.394109190012|-21.394109190012|-21.394109190012|-21.815120525387|18.884260868215|18.884260868215|18.884260868215|18.884260868215|18.884260868215|18.884260868215|18.456821237979|18.456821237979|18.456821237979|18.456821237979|18.456821237979|18.456821237979|18.456821237979|18.388174947615|18.388174947615|18.174638466168|-20.514213918445|-20.514213918445|-20.514213918445|-20.514213918445|-20.514213918445|-20.514213918445|-20.514213918445|-20.514213918445|-20.514213918445|-20.514213918445|-20.514213918445|-20.514213918445|-20.514213918445|-20.514213918445|-20.514213918445|-20.514213918445|-20.514213918445|-21.544125211237|-21.548704960379|-21.548704960379|-21.548704960379|-21.821311874505|-21.821311874505|-21.821311874505|-21.821311874505|-21.821311874505|-21.821311874505|-21.821311874505|-21.821311874505|-21.821311874505|-21.997262810969|-21.997262810969|-21.997262810969|18.984104103807|18.984104103807|18.984104103807|18.934079364204|18.934079364204|18.488443537373|18.488443537373|18.488443537373|18.253826851998|17.946514288773|17.946514288773|17.252238450437|16.953597265249|16.48024336774|16.48024336774|16.48024336774|16.48024336774|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|||-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.41844875206|-18.973781172952|-18.973781172952|-18.973781172952|-18.973781172952|-18.973781172952|-18.973781172952|-20.166700540341|-21.647445557688|-21.965494869124|-23.668605007476|-24.442339329527|-26.136488707647|-27.328319849554|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.518543488938|-27.872825047659|-28.650361164066|-28.972968276469|-28.972968276469|-28.972968276469|-28.972968276469|-28.972968276469|-28.972968276469|-28.972968276469|26.124649701271|26.124649701271|26.124649701271|26.124649701271|26.124649701271|-27.938332746697|-27.938332746697|-27.938332746697|-27.938332746697|-27.942563049271|-27.942563049271|-27.942563049271|-27.942563049271|-27.942563049271|-27.942563049271|-27.998596040646|-27.998596040646|-28.037051539358|-28.037051539358|-28.037051539358|-28.037051539358|-28.037051539358|-28.037051539358|-28.037051539358|-28.037051539358|-28.037051539358|-28.037051539358|-28.037051539358|-28.037051539358|-28.037051539358|-28.037051539358|-28.037051539358|-28.663946421871|26.92070148828|26.92070148828|26.92070148828|26.92070148828|26.92070148828|26.92070148828|26.84411301483|26.647347925651|25.954830697894|25.352033460272|25.159795051902|25.159795051902|24.95421574523|24.254685115041|24.097983783287|23.984425802807|23.968439375303|23.968439375303|23.968439375303|23.968439375303|23.968439375303|23.968439375303|23.968439375303|23.968439375303|23.968439375303|23.968439375303|23.968439375303|23.968439375303|23.968439375303|23.968439375303|23.968439375303|23.968439375303|23.968439375303|23.725487906559|23.142209908282|22.591899126675|22.10629422959|22.10629422959|22.10629422959|22.10629422959|22.10629422959|22.10629422959|22.10629422959|22.10629422959|21.072550644436|20.550611352433
03788|408|/equities/vallourec|CACALL|9.3996769567303|9.3996769567303|9.3996769567303|9.3996769567303|9.3996769567303|9.3281955582686|9.3281955582686|9.3281955582686|9.3038282242956|9.1233032500224|9.1233032500224|9.1233032500224|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.088602905025|-10.213113816303|-10.421126983477|-10.517514137958|-10.517514137958|-10.532400331054|-10.532400331054|-10.647555944162|-10.943284534567|-11.192588842334|-11.192588842334|-11.192588842334|-11.192588842334|-11.192588842334|-11.949820876587|-12.458467616493|-12.795241821534|-13.291952789557|-13.291952789557|-13.291952789557|-13.291952789557|-13.291952789557|-13.625189901803|-13.625189901803|-13.625189901803|-13.625189901803|-13.625189901803|-13.625189901803|-13.784933542116|-13.837981620215|-13.846923685496|12.165491978076|12.165491978076|12.165491978076|12.096317992463|12.096317992463|12.096317992463|12.096317992463|12.096317992463|12.096317992463|12.096317992463|12.096317992463|12.096317992463|12.096317992463|11.77313161984|11.656535478597|11.567816465172|11.191440673856|11.191440673856|10.988266887696|10.515852069889|-12.232738765296|-12.232738765296|-12.232738765296|-12.232738765296|-12.232738765296|-12.232738765296|-12.232738765296|-12.232738765296|-12.232738765296|-12.232738765296|-12.232738765296|-12.232738765296|-12.232738765296|-12.232738765296|-12.430820023811|10.818936633239|10.818936633239|10.818936633239|10.818936633239|||10.455538925283|10.455538925283|10.196962384963|10.196962384963|10.06532969832|10.06532969832|10.06532969832|10.06532969832|10.06532969832|10.05314377016|9.982613967391|9.982613967391|9.982613967391|9.982613967391|9.6617934157806|9.1619925422091|8.9238803566185|8.7954234216707|8.7610253861765|8.5525892169842|8.5525892169842|8.5525892169842|8.5525892169842|8.5525892169842|8.5525892169842|8.0636005523121|8.0636005523121|8.0636005523121|7.8575929214822|7.8575929214822|7.6137143826338|7.3835715426176|7.1723020488652|6.8070020603507|6.316113410986|-8.0512625524329|-8.4275140043682|-8.4414045542021|-8.6754494739395|-8.8329717024391|-8.8329717024391|-8.8329717024391|-8.8329717024391|-8.8580239993803|-8.9532705479777|-8.9532705479777|-8.9686339623306|-8.9827883133885|-8.9827883133885|-9.0050428056714|-9.1307785991774|-9.1307785991774|-9.1307785991774|-9.1392735379019|-9.1392735379019|-9.1392735379019|-9.1392735379019|-9.1392735379019|-9.1392735379019|-9.528359719678|8.3790839580703|8.3790839580703|8.3790839580703|8.3790839580703|8.3790839580703|8.3790839580703|8.3790839580703|8.3790839580703|8.3790839580703|8.3790839580703|8.3790839580703|8.3790839580703|8.3790839580703|8.1062042346716|7.9339839581436|7.9339839581436|7.9339839581436|7.9339839581436|7.695259478775|7.6280675378686|7.6280675378686|7.6280675378686|7.6280675378686|7.6280675378686|7.6280675378686|7.6280675378686|7.4620197048061|7.2452996296212|7.2445334386495|7.2445334386495|7.2445334386495|7.1350715836952|7.1350715836952|6.8081351078296|6.7227969617671|6.7227969617671|6.7227969617671|6.7227969617671|6.7227969617671|6.7227969617671|6.7227969617671|6.6614412434704|6.4482681362504|5.9836313292577|-7.4543439962744|-7.4543439962744|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.6724617452493|6.5488806614484|6.5488806614484|6.5488806614484|6.496519310632|-7.4975969882764|-7.4975969882764|-7.4975969882764|-7.4975969882764
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-9.2945960921866|-9.2945960921866|-9.2945960921866|-9.2945960921866|-9.2945960921866|-9.7117733340376|-9.9828591723037|-10.368399079066|-10.462665645526|-10.673303141327|-10.673303141327|-10.760275846316|-10.760275846316|-10.880750344411|-11.124055833966|-11.277358620487|-11.277358620487|-11.277358620487|-11.277358620487|-11.277358620487|-11.277358620487|-11.277358620487|-11.277358620487|-11.277358620487|-11.277358620487|-11.277358620487|-11.277358620487|-11.277358620487|-11.453954000299|-11.526393593489|-11.689881259798|-11.945848222785|-11.945848222785|-11.945848222785|-11.977802341438|-11.977802341438|-11.977802341438|-12.367441122003|-12.367441122003|-12.419464572795|-12.419464572795|-12.612071920907|-12.806857878936|-13.060453475596|-13.199071960132|-13.199071960132|-13.199071960132|-13.199071960132|-13.199071960132|-13.199071960132|-13.763413725607|10.687694313669|10.687694313669|10.687694313669|10.687694313669|10.687694313669|10.687694313669|8.8579937645063|8.7502712351597|6.9993568109712|-10.120485573732|-10.120485573732|-10.313762035329|-10.433624256937|-10.739693921239|-12.673270960021|-12.779290301477|-12.779290301477|-12.779290301477|-12.779290301477|-12.779290301477|-12.779290301477|-12.779290301477|-12.779290301477|-12.779290301477|-12.779290301477|-12.779290301477|-12.779290301477|-12.779290301477|-12.779290301477|-12.779290301477|-12.779290301477|-12.779290301477|-12.779290301477|-12.779290301477|-13.615018382086|-13.615018382086|-14.08029828073|-14.111998452097|-14.599165321886|-14.667682993743|-14.681985252106|-14.681985252106|-15.041095116628|-15.232327941273|-15.351197299266|-15.353830294371|-15.852867290445|-16.61153376773|-16.61153376773|14.923726062514|14.923726062514|14.923726062514|14.923726062514|||14.923726062514|14.477641756258|14.477641756258|14.477641756258|14.477641756258|14.477641756258|14.477641756258|14.477641756258|14.477641756258|14.477641756258|14.477641756258|14.477641756258|14.477641756258|14.477641756258|14.477641756258|14.477641756258|14.477641756258|14.469741994245|14.469741994245|14.469741994245|14.181381099868|13.875422126108|13.341025809506|13.135028181318|-15.614885169343|-15.614885169343|-15.614885169343|-15.614885169343|-15.614885169343|-16.744165017351|-16.744165017351|-16.744165017351|-16.744165017351|-16.744165017351|-16.744165017351|-16.744165017351|-16.744165017351|-16.744165017351|-17.421600581382|-17.421600581382|-17.421600581382|-17.421600581382|-17.421600581382|-17.421600581382|-18.128444778891|-18.287091982183|-18.287091982183|-18.44286125317|-18.44286125317|-18.44286125317|-18.44286125317|-18.44286125317|-18.44286125317|-18.44286125317|-18.44286125317|-18.44286125317|-18.44286125317|-18.44286125317|-18.44286125317|-18.44286125317|-18.44286125317|-18.44286125317|-20.773179299465|-21.026309815636|-21.473122269567|-22.114580744567|-22.352181412804|-22.352181412804|-22.352181412804|-23.192979152586|-23.368494555276|-23.368494555276|-25.297771715369|-27.804189442756|-28.201349210004|-28.201349210004|-28.201349210004|-28.201349210004|-28.201349210004|-28.201349210004|-28.201349210004|-28.201349210004|-28.201349210004|-28.201349210004|-28.201349210004|-28.201349210004|-28.201349210004|-28.323338017795|-28.323338017795|-28.323338017795|-28.323338017795|-28.323338017795|-28.323338017795|-30.597041008575|22.547097854483|22.547097854483|22.547097854483|22.547097854483|22.547097854483|19.010107760813|18.241230281621|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|17.560699992786|16.094666434007|15.631850932127|15.594834881895|13.609594517929|13.609594517929|13.609594517929|-14.382672223799|-14.471858193866|-14.695953716163|-14.721615170245|-15.149016749864|-15.625573992735|-15.636749082148|-15.780832243561|-16.120237242245|-16.120237242245|-16.120237242245|-16.120237242245|-16.120237242245|-16.120237242245|-16.120237242245|-16.120237242245|-16.120237242245
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-24.600623187247|-24.600623187247|-24.600623187247|-24.600623187247|-24.600623187247|-24.600623187247|-24.600623187247|-24.620485203997|-24.620485203997|-24.620485203997|-25.317204786159|23.390055388958|23.390055388958|23.390055388958|23.390055388958|23.390055388958|23.390055388958|23.390055388958|23.390055388958|23.347839800021|23.24426573239|23.120295508286|22.81437701733|22.81437701733|22.81437701733|22.81437701733|22.81437701733|22.795780178431|22.795780178431|22.795780178431|22.795780178431|21.890866805583|-22.949057970281|-22.949057970281|-22.949057970281|-22.949057970281|-22.949057970281|-22.949057970281|-22.949057970281|-22.949057970281|-22.949057970281|-23.24450896607|-23.498160036824|-23.498160036824|-24.151288306738|-24.293564657159|-24.293564657159|-24.293564657159|-24.887293978739|-25.178882270448|-25.178882270448|-25.454313231168|-25.713433499893|-25.713433499893|-25.713433499893|-25.713433499893|-25.713433499893|-25.713433499893|-25.713433499893|-25.713433499893|-25.872704236331|-26.230910781729|-26.230910781729|-26.230910781729|24.454691281812|24.454691281812|24.454691281812|24.454691281812|24.454691281812|24.454691281812|24.450768328261|24.408630954504|24.148477778699|24.132754575176|24.086392467731|23.995187102428|23.995187102428|23.995187102428|23.995187102428|23.995187102428|23.995187102428|23.995187102428|23.995187102428|23.995187102428|23.995187102428|23.995187102428|23.995187102428|23.995187102428|23.995187102428|23.995187102428|23.995187102428|23.995187102428|23.995187102428|23.747985745658|23.737513520087|23.737513520087|23.597020585246|23.597020585246|23.597020585246|23.597020585246|23.597020585246|23.597020585246|21.144467520391|21.113663384545|||21.113663384545|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-23.179986484537|-24.136651789358|-25.240723171952|-25.471914440529|-25.650425718343|-25.650425718343|-25.650425718343|-25.650425718343|-26.735464753088|-26.735464753088|-28.040516417752|-28.651872356156|-28.651872356156|-28.915488609043|-28.915488609043|-28.915488609043|-29.348477214081|-29.348477214081|-29.348477214081|-29.354974898478|-29.465526537521|-29.478405584873|-29.478405584873|-29.478405584873|-29.478405584873|-29.478405584873|-29.478405584873|-29.478405584873|-29.478405584873|-29.478405584873|-29.546007277768|-30.583340567794|-30.937086010232|-30.937086010232|-31.132318391021|29.731093371658|29.731093371658|29.731093371658|29.731093371658|29.731093371658|29.731093371658|29.731093371658|29.731093371658|29.731093371658|29.731093371658|29.731093371658|29.698992478349|29.691103232677|-31.320953566944|-31.320953566944|-31.320953566944|-31.320953566944|-31.320953566944|-31.320953566944|-31.320953566944|-31.320953566944|-31.355136754139|-31.355136754139|-31.355136754139|-31.447607965441|-31.447607965441|-31.447607965441|-31.616229661274|-31.7774010459|-31.7774010459|-31.7774010459|-31.7774010459|-31.7774010459|-31.7774010459|-31.7774010459|-32.249335054933|-32.317039123706|-32.4602455827|-32.4602455827|-32.4602455827|-32.65360670315|-33.085118084337|-33.490206365751|-33.490206365751|-33.490206365751|-33.490206365751|-33.490206365751|-33.490206365751|-33.490206365751|-33.490206365751|-33.490206365751|-33.490206365751|-33.490206365751|-33.490206365751|31.885873814172|31.885873814172|31.885873814172|31.885873814172|31.885873814172|31.704290649708|31.704290649708|31.29254391173|31.161715109917|31.12032283199|31.12032283199|31.12032283199|30.895914113656|30.596570796586|30.517300944436|30.041446108407|29.777162969981|29.592404088349|-31.249004385467|-31.249004385467|-31.249004385467|-31.249004385467|-31.249004385467|-31.249004385467|-31.249004385467|-31.249004385467|-31.249004385467|-31.249004385467|-31.249004385467
03791|40320|/equities/inside-secure-sa|CACALL|-0.73637368898952|-0.7388596658504|-0.74408390804573|-0.74408390804573|-0.74408390804573|-0.75581542964825|0.68233648246007|0.68233648246007|0.68233648246007|0.68233648246007|0.68233648246007|0.68233648246007|0.68233648246007|0.68233648246007|0.68233648246007|0.68233648246007|0.68233648246007|0.68233648246007|0.68233648246007|0.67242944246616|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.7642450379241|-0.77010559228928|-0.79333953821959|-0.81982173151773|-0.8369130042637|-0.85392899588016|-0.85392899588016|-0.85392899588016|-0.85392899588016|-0.85392899588016|-0.85392899588016|-0.85392899588016|-0.85392899588016|-0.85392899588016|-0.85392899588016|-0.85392899588016|-0.85392899588016|-0.85392899588016|-0.8569766754935|-0.87786298604252|-0.88729218213031|-0.89271355633679|-0.90412613820966|-0.90680682738552|-0.93839645142831|-0.94452375646392|-0.94452375646392|-0.94452375646392|-0.94452375646392|-0.95108197658105|-0.96175776288293|-0.98800863011437|-1.0017318227088|-1.0043686769842|-1.0267985355456|-1.0614983849613|-1.1003315573365|-1.1029239369135|-1.1031900582614|-1.1031900582614|-1.1055444675356|-1.1353827204604|1.0068359568734|1.0068359568734|||1.0068359568734|1.0068359568734|1.0068359568734|1.0068359568734|1.0068359568734|1.0068359568734|1.0068359568734|1.0068359568734|1.0068359568734|1.0068359568734|1.0068359568734|1.0068359568734|0.98148445454121|0.96794322075074|0.96794322075074|0.96794322075074|0.96794322075074|0.96794322075074|0.92927020723759|0.88041133279203|0.8695942692624|0.8695942692624|0.86196819041816|0.86196819041816|-1.0141657269319|-1.0141657269319|-1.0141657269319|-1.0141657269319|-1.0141657269319|-1.078573045501|-1.1135548031194|-1.1135548031194|-1.1135548031194|-1.1135548031194|-1.1135548031194|-1.1135548031194|-1.1453145779041|-1.1453145779041|-1.1467939457261|-1.169548818465|-1.1758271583344|-1.1758271583344|-1.1758271583344|-1.1758271583344|-1.1872320440345|-1.1872320440345|-1.1872320440345|-1.1872320440345|-1.1872320440345|-1.2023689577902|-1.2107559284196|-1.2107559284196|-1.2107559284196|-1.2107559284196|-1.2107559284196|-1.226395490062|-1.2588838629058|-1.2708709297501|-1.2749676834569|1.1615590852676|1.1615590852676|1.1615590852676|1.1615590852676|1.1615590852676|1.1615590852676|1.1615590852676|1.1615590852676|1.1615590852676|1.1615590852676|1.1615590852676|1.1615590852676|1.1615590852676|1.1615590852676|1.1615590852676|1.1474802923884|1.1474802923884|1.1474802923884|1.1474802923884|1.1474802923884|1.1340892726277|1.1275436209413|1.0987151581681|1.0435723947856|1.0415461533567|1.0415461533567|1.0261624183148|1.0214943933347|1.0214943933347|1.0214943933347|-1.1856662030231|-1.1856662030231|-1.1856662030231|-1.1856662030231|-1.1856662030231|-1.1856662030231|-1.1856662030231|-1.1856662030231|-1.1856662030231|-1.1856662030231|-1.2161846619194|-1.2484274022386|-1.2509193412249|-1.2579104096563|-1.2639004489748|-1.2850004325275|-1.2890496073398|-1.2890496073398|-1.2890496073398|-1.2890496073398|-1.2890496073398|-1.2890496073398|-1.2890496073398|-1.2890496073398|-1.2890496073398|-1.3036107021607|-1.3254205790612|-1.3254205790612|-1.3420228591067|-1.3592645123802|-1.3592645123802|-1.3592645123802|-1.398516106959|-1.4165318722217|-1.4165318722217|-1.4165318722217|-1.4165318722217|-1.4165318722217|-1.4165318722217|-1.4165318722217|-1.4165318722217|-1.4165318722217|-1.4165318722217|-1.4165318722217|-1.4165318722217|-1.4165318722217|-1.4291465409032|-1.4406072108206|-1.4554525115156|-1.4744722875136|-1.4744722875136|-1.4748580557524|-1.4876424927675|-1.4876424927675|-1.4876424927675|-1.4876424927675|-1.4876424927675
03792|17896|/equities/vetoquinol|CACALL|-119.34411922468|-119.34411922468|-119.4934658052|-120.5260751514|-120.52897111887|-121.78762052082|-121.78762052082|-122.92279933835|-122.92279933835|-122.92279933835|-125.28088594968|-126.22208101434|-126.22208101434|-127.18009357631|119.51194830441|119.51194830441|119.51194830441|117.33549531857|116.88388606088|115.99377536964|115.99377536964|115.99377536964|115.99377536964|115.99377536964|115.99377536964|115.99377536964|115.99377536964|113.94630809391|113.94630809391|113.94630809391|113.94630809391|113.94630809391|113.94630809391|113.94630809391|113.94630809391|113.94630809391|113.78218003769|113.78218003769|113.78218003769|112.71353617266|112.4143479066|112.4143479066|112.4143479066|112.4143479066|110.30483253321|-120.27867764863|-120.27867764863|-120.27867764863|-120.27867764863|-120.27867764863|-120.27867764863|-120.27867764863|-120.27867764863|-120.27867764863|-120.27867764863|-120.27867764863|-120.27867764863|-120.27867764863|-120.27867764863|-120.27867764863|-120.975398575|-120.975398575|-120.975398575|-120.975398575|-122.89489103548|-125.82765331525|-126.91191925554|-126.91191925554|-126.98895940204|-126.98895940204|-126.98895940204|-126.98895940204|-126.98895940204|-126.98895940204|-126.98895940204|-126.98895940204|-126.98895940204|-126.98895940204|-126.98895940204|-126.98895940204|-126.98895940204|-126.98895940204|-126.98895940204|-126.98895940204|-126.98895940204|-126.98895940204|-126.98895940204|-128.08143504337|-128.08143504337|-128.97936845572|-131.93263399105|-135.06127658868|-135.06127658868|-136.25107343079|-136.25107343079|-136.25107343079|-136.25107343079|-136.25107343079|-137.40119210748|-139.25688130622|-140.65208813619|-141.83565772321|-142.58599824408|-142.58599824408|||-146.2399933018|131.8002709554|131.8002709554|131.8002709554|131.8002709554|131.8002709554|131.8002709554|131.8002709554|131.8002709554|131.8002709554|131.8002709554|131.8002709554|131.8002709554|131.8002709554|131.8002709554|131.8002709554|131.8002709554|126.98919690167|125.7008229207|125.7008229207|125.7008229207|125.7008229207|125.7008229207|125.7008229207|123.22313912169|121.22983076277|121.22983076277|121.22983076277|121.22983076277|121.22983076277|121.22983076277|121.22983076277|121.22983076277|121.22983076277|121.22983076277|121.22983076277|121.22983076277|118.24998268712|-132.40891040733|-132.40891040733|-132.40891040733|-132.40891040733|-132.40891040733|-132.40891040733|-135.10989977442|-136.67766811145|-137.01963225219|-137.76625856662|-139.01806422631|-142.45395135964|-142.45395135964|-142.45395135964|-142.45395135964|-142.45395135964|-142.45395135964|-142.45395135964|-142.45395135964|-142.45395135964|-142.45395135964|128.02166009464|128.02166009464|128.02166009464|128.02166009464|128.02166009464|128.02166009464|128.02166009464|125.91295396529|-137.75162059937|-137.75162059937|-137.75162059937|-137.75162059937|-137.75162059937|-137.75162059937|-137.75162059937|-137.75162059937|-137.75162059937|-137.75162059937|-137.75162059937|-137.75162059937|-137.75162059937|-137.75162059937|-137.75162059937|-137.75162059937|-137.75162059937|-140.7906885376|-141.04775904904|-141.04775904904|-141.38366714801|-141.38366714801|-141.38366714801|-141.38366714801|-141.38366714801|-141.38366714801|-141.38366714801|-141.38366714801|-142.91518419413|-145.2613179753|-145.59035466223|-147.24483546183|-147.71648215106|-148.05164971672|-150.67960808368|-151.58845342632|-153.18098461854|142.84336930108|142.84336930108|142.84336930108|142.84336930108|142.84336930108|142.84336930108|142.84336930108|142.84336930108|142.84336930108|142.84336930108|142.84336930108|138.08152178473|136.74613039965|135.86559638264|135.86559638264|134.71733050084|134.20041358294|134.20041358294|134.02268311516|133.15063725299|133.15063725299|133.15063725299|133.15063725299|133.15063725299|133.15063725299|133.15063725299|133.15063725299|128.47848787116|-139.60935279108|-139.60935279108|-139.60935279108|-139.60935279108|-139.60935279108|-139.60935279108|-139.60935279108|-139.65483762132|-140.07812223365|-140.07812223365|-140.07812223365|-140.07812223365|-140.07812223365|-140.07812223365
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-25.624989899076|-26.504000591247|-26.504000591247|-26.634999618495|-26.715604044234|-26.715604044234|-26.715604044234|-27.023325207514|-27.023325207514|-27.023325207514|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|-27.408755686736|25.139582438963|25.139582438963|25.139582438963|25.139582438963|25.139582438963|25.139582438963|25.139582438963|-27.542210072732|-27.542210072732|-27.542210072732|-27.542210072732|-27.542210072732|-27.542210072732|-27.542210072732|-27.542210072732|-27.542210072732|-27.999677731435|-28.396864442737|-28.432627709609|-28.527919380644|-28.958799142285|-29.005038604306|-29.005038604306|-29.005038604306|-29.005038604306|-29.005038604306|-29.005038604306|-29.005038604306|-29.005038604306|-29.005038604306|-29.005038604306|-29.005038604306|-29.613930447419|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.144693309899|-30.413548715508|-30.862276032673|-31.026453441898|-31.026453441898|-31.026453441898|-31.026453441898|-31.026453441898|-31.026453441898|-31.60161415131|-32.361560951426|-32.361560951426|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|||-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-32.451879248497|-34.349310593999|-34.989580914313|-34.989580914313|-35.73009034984|-36.522322780475|-37.208114190584|-37.208114190584|-38.693042785157|-38.693042785157|35.645997067716|35.645997067716|35.645997067716|35.506663239032|-38.972158176916|-38.972158176916|-38.972158176916|-38.972158176916|-38.972158176916|-38.972158176916|-39.107952046414|-39.32203458419|-39.32203458419|-39.32203458419|-39.32203458419|-39.32203458419|-39.502262047822|36.375776411046|36.375776411046|36.375776411046|36.375776411046|36.375776411046|36.375776411046|36.375776411046|36.375776411046|36.375776411046|36.031417980183|35.763638461642|35.763638461642|35.763638461642|35.763638461642|35.454041972218|35.429371227524|35.429371227524|35.377081303355|34.596755986476|34.56698262871|34.56698262871|34.213313819972|-36.31142282272|-36.31142282272|-36.31142282272|-36.31142282272|-36.31142282272|-36.31142282272|-36.31142282272|-36.758523601097|-36.758523601097|-36.758523601097|-36.758523601097|-36.758523601097|-36.807591650084|-36.807591650084|-36.807591650084|-36.807591650084|-36.807591650084|-36.807591650084|-36.807591650084|-36.807591650084|-36.807591650084|-37.683435887314|-38.345483217214|-39.167204549549|-39.197536104498|-39.197536104498|-39.197536104498|37.09858658997|37.09858658997|37.09858658997|37.09858658997|37.09858658997|37.09858658997|37.09858658997|36.945651088464|36.536835178521|36.374258766336|35.887358512608|-38.111175164198|-38.111175164198|-38.111175164198|-38.111175164198|-38.111175164198|-38.111175164198|-38.111175164198|-38.111175164198|-38.111175164198|-38.25268508649|-38.25268508649|-39.564093608063|-40.126764758491|-40.126764758491|-40.126764758491|-40.126764758491|-40.126764758491|-40.126764758491|-40.126764758491|-40.126764758491|-40.126764758491|-40.126764758491|-40.126764758491|-40.126764758491|-40.126764758491|-40.423419283039|-40.423419283039|-40.423419283039|-40.423419283039|-40.423419283039|-40.423419283039
03794|7152|/equities/viel-et-cie|CACALL|5.2445113053473|-5.5508659524518|-5.5508659524518|-5.5508659524518|-5.5508659524518|-5.5508659524518|-5.5508659524518|-5.5508659524518|-5.5508659524518|-5.5508659524518|-5.5740320293499|-5.5740320293499|-5.6034991225832|-5.6034991225832|-5.6034991225832|-5.6034991225832|-5.6034991225832|-5.6034991225832|-5.6034991225832|-5.6034991225832|-5.6034991225832|-5.6034991225832|-5.6034991225832|-5.6034991225832|-5.6034991225832|-5.617035725631|-5.617035725631|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6430532530121|-5.6543939180079|-5.6543939180079|-5.6543939180079|-5.7715487024192|-5.8183874312378|-5.8582082526924|-5.9313424712024|-5.9507523251401|-5.9507523251401|-5.9507523251401|-5.9507523251401|-5.9594683615578|-5.9594683615578|-5.9594683615578|5.7884695064278|5.7884695064278|5.7884695064278|5.7884695064278|5.7884695064278|5.7884695064278|5.7884695064278|5.7882994293341|5.744777162778|5.6964190888269|-5.8939817364033|-5.8939817364033|-5.8939817364033|-5.8939817364033|-5.8939817364033|-5.8939817364033|-5.8939817364033|-5.8939817364033|-5.8939817364033|-5.8939817364033|-5.8939817364033|-5.8939817364033|-5.8939817364033|-5.8939817364033|-5.8939817364033|-5.8939817364033|-5.9010904293387|-5.9231979706073|-5.9231979706073|-5.9256768376474|-5.9256768376474|-5.9817840025537|-5.9817840025537|-5.9817840025537|-5.9817840025537|5.7096680839195|5.7096680839195|5.7096680839195|5.7096680839195|5.7029645133167|5.6982351840535|||5.6982351840535|5.6982351840535|5.6982351840535|5.6982351840535|5.6958168415007|5.6907769317049|5.6907769317049|5.6907769317049|5.6907769317049|5.6864187843953|5.6392824246748|5.6392824246748|5.5625360623846|5.5383733793375|5.5059704034722|5.48107819747|5.4647877975633|5.4647877975633|5.4264308660483|5.3076006464146|-5.769271168881|-5.769271168881|-5.769271168881|-5.769271168881|-5.769271168881|-5.769271168881|-5.769271168881|-5.769271168881|-5.878079107264|-5.8911990356217|-5.8928978638532|-5.8928978638532|-5.8928978638532|-5.8928978638532|-5.8928978638532|-5.8928978638532|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9002966651664|-5.9307369225979|-5.9307369225979|-5.9889345190849|-5.9889345190849|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318|5.8118318842318||5.8118318842318|5.8118318842318|5.8118318842318
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-44.852788876749|-44.852788876749|-44.852788876749|-44.852788876749|-44.852788876749|-44.852788876749|-44.852788876749|-45.378100659292|-45.786777577842|43.231569267384|43.231569267384|43.231569267384|43.231569267384|43.231569267384|43.231569267384|43.231569267384|43.231569267384|43.218410678563|42.759345791801|42.127048887659|41.596722512167|41.315803427079|41.170337565054|41.151957432563|41.151957432563|40.721621107321|40.435133376896|40.233483225305|39.019578862235|-41.863795595639|-41.863795595639|-41.863795595639|-41.863795595639|-41.863795595639|-41.895883062673|-42.328760442019|-42.701398965253|-42.753149872245|-42.753149872245|-42.753149872245|-42.753149872245|-42.753149872245|-42.753149872245|-42.753149872245|-42.753149872245|-42.753149872245|-42.753149872245|-42.753149872245|-42.753149872245|-43.249877388612|-43.249877388612|-43.450473250287|-43.450473250287|-43.450473250287|-43.450473250287|-43.450473250287|-43.450473250287|-43.503306112176|-43.845338725918|-43.869823137779|-44.133134912406|-44.825706136397|-45.039141357891|-45.039141357891|42.060047137565|42.060047137565|42.060047137565|42.060047137565|42.060047137565|42.060047137565|42.060047137565|-45.065240169363|-45.065240169363|-45.065240169363|-45.065240169363|-45.065240169363|-45.065240169363|-45.065240169363|-45.065240169363|-45.065240169363|-45.065240169363|-45.065240169363|-45.065240169363|-45.065240169363|-45.065240169363|-45.065240169363|-45.065240169363|-45.065240169363|-45.065240169363|-45.273134556323|-45.273134556323|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|||-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.346263483458|-45.642301322125|-45.642301322125|-49.958110969489|-50.228458370572|-50.339955610044|-50.45550568237|-51.467907430386|-51.467907430386|-52.091289049741|-52.091289049741|-52.091289049741|-52.091289049741|-52.091289049741|-52.091289049741|-52.091289049741|-52.091289049741|-52.091289049741|-52.091289049741|-52.091289049741|-52.091289049741|-52.091289049741|-52.523545635738|-52.523545635738|-52.523545635738|-52.523545635738|-52.6821281796|-52.6821281796|-52.6821281796|-53.277363711518|-53.952624989795|-54.291805162747|-54.957560952857|-55.397289947618|-55.870127203208|-55.870127203208|-55.870127203208|-55.870127203208|-56.135394064596|-56.135394064596|-56.135394064596|-56.135394064596|-56.135394064596|-56.135394064596|-56.135394064596|-56.135394064596|-56.135394064596|-56.135394064596|-56.135394064596|-56.350167438839|-56.350167438839|-56.350167438839|-56.350167438839|-56.350167438839|-56.350167438839|-56.350167438839|-56.350167438839|-56.350167438839|-56.661298510602|-57.273663994528|-57.286258287619|-57.286258287619|-57.286258287619|-57.286258287619|-57.286258287619|-57.286258287619|-57.286258287619|-57.286258287619|-57.286258287619|-57.940284909353|-58.48365019598|55.217320447253|55.217320447253|55.217320447253|55.217320447253|55.217320447253|55.217320447253|55.217320447253|55.217320447253|55.172487496926|55.172487496926|55.172487496926|55.172487496926|55.172487496926|55.172487496926|55.172487496926|54.774983988419|54.261095058272|53.740105959387|53.300257135587|53.300257135587|53.300257135587|53.300257135587|53.300257135587|53.260256933241|53.260256933241|53.260256933241|53.260256933241|53.260256933241|53.260256933241|53.233618390857|52.698463691935|-54.013456115473|-54.013456115473|-54.013456115473|-54.013456115473|-54.013456115473|-54.013456115473|-54.013456115473|-54.013456115473|-54.013456115473|-54.013456115473|-54.013456115473|-54.110092500123|-54.110092500123|-54.110092500123|-54.110092500123
03796|6977|/equities/virbac|CACALL|-369.22963579333|-369.22963579333|-372.17181754814|-376.82979727571|-379.0608858619|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|-381.49256173208|347.66648168118|347.66648168118|347.66648168118|347.66648168118|347.66648168118|347.66648168118|347.66648168118|347.66648168118|345.68497964576|343.20525965395|343.20525965395|343.20525965395|343.20525965395|343.20525965395|343.20525965395|337.00584405995|-367.33909462847|-367.33909462847|-367.33909462847|-367.33909462847|-367.33909462847|-367.33909462847|-367.33909462847|-367.33909462847|-367.33909462847|-367.33909462847|-370.93232736497|-383.86925262775|349.76960588712|349.76960588712|349.76960588712|349.76960588712|349.76960588712|349.76960588712|-378.68623639342|-378.68623639342|-378.68623639342|-378.68623639342|-378.68623639342|-378.68623639342|-378.68623639342|-378.68623639342|-378.68623639342|-378.68623639342|-378.68623639342|-378.68623639342|-378.68623639342|-378.68623639342|-378.68623639342|-379.15276097953|-379.15276097953|-380.05862331059|-386.01304890789|-386.01304890789|-386.01304890789|-386.01304890789|-386.01304890789|-386.01304890789|-386.01304890789|-386.01304890789|-386.01304890789|-386.01304890789|-386.01304890789|-386.01304890789|-386.01304890789|-386.01304890789|||-386.01304890789|-388.95034143744|-388.95034143744|-388.95034143744|-393.65196890434|-393.65196890434|-393.65196890434|-393.65196890434|-393.65196890434|-393.65196890434|-393.65196890434|-393.65196890434|-393.65196890434|-393.65196890434|-393.65196890434|-398.05774322704|362.08780078595|362.08780078595|362.08780078595|357.43555652586|357.43555652586|353.9839516954|341.70439077267|338.97710085852|333.27477354237|333.27477354237|333.27477354237|333.27477354237|333.27477354237|333.27477354237|333.27477354237|331.99451800307|-367.30989353492|-367.30989353492|-367.30989353492|-367.30989353492|-367.30989353492|-367.30989353492|-367.30989353492|-367.30989353492|-367.30989353492|-367.30989353492|-367.30989353492|-367.30989353492|-375.80749637576|-375.80749637576|-375.80749637576|-375.80749637576|-375.80749637576|-381.5857826504|-381.5857826504|-381.5857826504|-381.5857826504|-381.5857826504|-381.5857826504|-381.5857826504|-386.22318845729|-386.22318845729|-394.60909828587|-408.95455365097|-422.86651144042|-422.86651144042|-422.86651144042|-422.86651144042|-422.86651144042|-422.86651144042|-422.86651144042|-422.86651144042|-422.86651144042|-434.26834604491|-439.5759400499|407.3344750078|407.3344750078|407.3344750078|407.3344750078|407.3344750078|407.3344750078|407.3344750078|407.3344750078|407.3344750078|407.3344750078|407.3344750078|407.3344750078|407.3344750078|407.3344750078|407.3344750078|407.3344750078|407.3344750078|407.3344750078|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|-442.70723267624|407.00690542084|407.00690542084|407.00690542084|407.00690542084|407.00690542084|407.00690542084|398.67433935649|385.05482150721|381.00535723024|371.61706358915|361.85229287684|358.11380563456|358.11380563456|358.11380563456|358.11380563456|353.31873882445|353.31873882445|353.31873882445|353.31873882445|353.31873882445|353.31873882445|353.31873882445|353.31873882445|353.31873882445|353.31873882445|353.31873882445|353.31873882445|353.31873882445|353.31873882445|353.31873882445|353.31873882445|353.31873882445|353.31873882445
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9633725307351|2.9593028119279|2.9547809021421|2.9497565579357|2.9441739532619|2.9379710591798|2.9310789546443|2.9234210607158|2.9149122896843|2.9054580996492|2.8636462335858||||2.8636462335858||||2.8636462335858|-2.963646581993||-2.963646581993||2.9003926347522||2.8903612647561|2.8903612647561|2.8781791830624||2.8446435558095|2.8096039678536|2.7928932933766|2.7751768759688|||2.7751768759688|2.7451566153348|2.7451566153348|2.7429093467822|2.7429093467822||2.6965659578233|2.6406288632186||||2.28958744566|2.2234413069506|2.2234413069506|-2.5561763266701|-2.8268625184318|2.510152719151|2.1501697674184|-2.4398115592103|-2.5797905079635|-2.6310649398967||-2.6310649398967|-2.6310649398967||-2.6310649398967|-2.6310649398967||2.3054832613021|2.2749814099239||2.2410904639481|||||||||-2.4717399434397|-2.4717399434397||2.3691776244563||||||
03798|7177|/equities/cegereal|CACALL|-27.705476710947|-28.339418779646|-28.710465734573|28.15545821822|28.15545821822|28.15545821822|28.15545821822|28.15545821822|28.15545821822|28.1081741561|28.1081741561|28.1081741561|27.753525229461|-29.340526717496|-29.40017898594|-29.40017898594|-29.40017898594|-29.40017898594|-29.811310323462|-30.001454495043|29.265049035185|29.0056103146|-29.55233193475|-29.55233193475|-29.702591165767|-29.736212448793|-29.773569429934|-29.815077186756|-29.902964384407|-29.902964384407|-29.902964384407|-29.902964384407|-29.902964384407|-29.902964384407|-29.902964384407|-29.902964384407|-29.902964384407|-29.902964384407|-29.902964384407|-29.902964384407|-29.902964384407|-29.902964384407|-30.003293760452|-30.114770844947|-30.238634272163|-30.676259539464|-31.095844398979|-31.262049501741|-31.402277224156|-31.458085423148|-32.131206703889|-32.534673267721|-32.621819668492|-32.621819668492|-32.919530092297|-32.919530092297|-32.921699721083|-33.024110801203|-33.093456276239|-33.170506804057|-33.251242228579|-33.251242228579|-33.690268379926|32.621996623099|32.621996623099|32.621996623099|32.621996623099|31.968885560632|31.587650029528|30.952944138169|30.792160407834|30.746844812822|30.696494151698|30.540548591201|30.445053820682|30.305423876647|30.305423876647|30.305423876647|30.22824875183|30.188817157509|30.188817157509|29.990283584332|29.555015775601|-30.747914653202|-30.747914653202|-30.747914653202|-31.384325721948|-31.782310271814|-31.782310271814|-32.181526663664|-32.181526663664|-32.181526663664|-32.181526663664|-32.181526663664|-32.181526663664|-32.181526663664|-32.322474164834|31.558035882457|31.539981202521|31.539981202521|31.539981202521|31.539981202521|31.539981202521|31.539981202521|||31.539981202521|31.539981202521|31.539981202521|31.539981202521|31.459375306675|31.176607366745|31.109294410485|30.691024457898|-31.270275080474|-31.270275080474|-31.270275080474|-31.270275080474|-31.270275080474|-31.270275080474|-31.270275080474|-31.270275080474|-31.470979757079|-31.68780855184|-31.68780855184|-31.68780855184|-31.68780855184|-31.68780855184|-31.68780855184|-31.68780855184|-31.68780855184|-31.7256546466|-31.7256546466|-31.7256546466|-31.85888316548|-32.103520683846|-32.547078031523|-32.900381823627|-32.992398973138|-33.191243643928|-33.240443754382|-33.457526425693|-33.457526425693|-33.457526425693|-33.772543914756|-33.772543914756|-33.772543914756|-33.772543914756|-33.772543914756|-33.772543914756|-33.772543914756|-33.772543914756|-33.772543914756|-33.772543914756|-33.772543914756|-33.772543914756|-33.772543914756|-33.772543914756|-34.315679452641|-34.822560096033|-34.913478825101|-35.111103028731|-35.319951766814|-35.423201395499|-35.892943458521|34.726069807727|34.539707278072|34.539707278072|34.539707278072|34.539707278072|34.539707278072|34.357016122862|34.357016122862|34.357016122862|34.357016122862|34.19226767015|33.987748320363|33.910775060413|33.814514657919|33.750493496727|33.679358873181|33.407113615465|33.254890830199|33.171624085285|33.159050608991|33.159050608991|33.159050608991|-33.698336864711|-33.749848791603|-33.749848791603|-33.749848791603|-33.749848791603|-33.828914055829|-34.013365835619|-34.124474645086|-34.124474645086|-34.124474645086|-34.170030514871|-34.317249634172|-34.437892439526|-34.668543394586|-34.753084774569|-34.911419148529|-35.194684182366|-35.294748900952|-35.405931921604|-35.626072004772|-35.988742911525|34.095847392147|34.095847392147|33.719609869923|-34.784263146477|-34.784263146477|-34.784263146477|-34.913861500507|-35.143729354812|-35.248866136287|-35.462288175925|-35.503744768636|-35.503744768636|-35.627415841969|-35.829230408041|-36.141314574951|-36.141314574951|-36.141314574951|-36.141314574951|-36.141314574951|-36.141314574951|-36.292892320149|-36.335252302073|-36.335252302073|-36.335252302073|-36.335252302073|-36.529845680553|-36.649457151976|-36.728690234916|-36.795259572948|-36.858491793699|-37.003885789522|-37.208369515349|-37.25377727657|-37.25377727657|-37.25377727657|-37.25377727657|-37.25377727657|-37.25377727657|-37.25377727657|-37.25377727657|-37.472389541808|-37.472389541808|-37.472389541808|
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-20.43012013839|-20.43012013839|-20.43012013839|-20.495946441735|-20.495946441735|-21.069595269191|18.753622979467|18.753622979467|18.753622979467|18.753622979467|18.753622979467|18.753622979467|18.753622979467|18.753622979467|18.753622979467|18.753622979467|18.753622979467|18.753622979467|18.575677627264|18.375358203979|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.172598135727|18.044609348264|17.306399336884|17.1186036969|-19.088012780324|-19.088012780324|-19.088012780324|-19.088012780324|-19.088012780324|-19.088012780324|-19.088012780324|-19.088012780324|-19.088012780324|-19.188415810853|-19.188415810853|-19.188415810853|-19.188415810853|-19.188415810853|-19.467392918566|-20.53004614192|18.398423784738|18.398423784738|18.398423784738|18.398423784738|18.398423784738|18.398423784738|18.398423784738|18.398423784738|18.398423784738|18.398423784738|18.398423784738|18.398423784738|18.319601109332|18.319601109332|18.319601109332|18.257397919569|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|||-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.114408593457|-20.126701572516|-20.240670131287|-20.240670131287|-20.529336106601|16.730540671395|16.730540671395|16.730540671395|16.730540671395|16.730540671395|16.730540671395|16.730540671395|16.730540671395|16.730540671395|16.730540671395|16.077956957339|15.705779493648|14.76391542046|14.744406033704|14.744406033704|14.744406033704|14.744406033704|14.744406033704|13.686353578777|13.156790471439|-15.311398917273|-15.311398917273|-15.311398917273|-15.593714905928|-15.978190052455|-16.23257097927|-16.471260255835|-16.471260255835|-16.475398640127|-16.714158498875|-16.714158498875|-16.714158498875|-16.714158498875|-16.714158498875|-16.714158498875|-16.714158498875|-16.714158498875|-16.714158498875|-16.714158498875|-16.714158498875|-16.714158498875|-16.714158498875|-16.714158498875|-16.714158498875|-16.714158498875|-16.714158498875|-16.714158498875|-17.199183582854|-17.616296476337|-17.729964196917|-18.132138610147|-18.155291531111|-18.188304977974|-18.537301678747|-18.616210849307|-18.616210849307|-18.738502009515|-18.738502009515|-18.738502009515|-18.738502009515|-18.738502009515|-18.738502009515|-18.738502009515|-18.738502009515|-18.738502009515|-18.738502009515|-18.738502009515|-18.738502009515|-18.738502009515|-18.935217309665|-19.137308527745|-19.137308527745|-19.153467100768|-19.403577718369|-19.502414289703|-19.575797469076|-19.63633711797|-19.63633711797|-19.63633711797|-19.865141794218|-20.059455036972|-20.059455036972|-20.059455036972|-20.384202877519|-20.601888991989|-20.823904164506|-20.823904164506|-20.823904164506|-20.823904164506|-20.823904164506|-20.995305761488|19.34490805654|19.34490805654|19.34490805654|19.34490805654|19.34490805654|19.34490805654|19.34490805654|19.34490805654|19.34490805654|19.34490805654|19.34490805654|19.34490805654|19.34490805654|19.206634744321|19.058202355344|18.718901732717|18.569157668802|18.569157668802|18.569157668802|18.412359101743|-20.21146322486|-20.21146322486|-20.21146322486|-20.21146322486|-20.21146322486|-20.21146322486|-20.21146322486|-20.21146322486|-20.21146322486|-20.21146322486|-20.780571897794|-21.483703992951|-21.822515909526|-22.090952134246|-22.090952134246|-22.257097340769|-22.257097340769|-22.257097340769|-22.257097340769|-22.257097340769
03800|7444|/equities/vrank-pomm-mono|CACALL|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.911191732877|16.869468053827|16.869468053827|16.869468053827|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.706622023143|-17.785134627596|-17.815704656483|-17.815704656483|-17.815704656483|-17.815704656483|-17.815704656483|-17.815704656483|-17.815704656483|-17.815704656483|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|||17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|17.066344649445|16.86816067922|16.784066361718|16.498963111564|16.268292685267|16.189769395983|16.141383313887|16.141383313887|16.141383313887|16.11345479615|16.11345479615|16.11345479615|-17.643537082597|-17.643537082597|-17.643537082597|-17.643537082597|-17.643537082597|-17.643537082597|-17.643537082597|-17.643537082597|-18.217818832314|-18.811464839418|-18.815517378338|-19.003352536634|-19.048169018909|-19.184076285014|-19.393418285195|18.222508843556|18.222508843556|18.222508843556|18.222508843556|18.052788557626|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.730660225328|17.614622832864|17.5912475073|17.529164151313|17.465738327373|17.436931114582|17.391034847264|17.334482570229|17.160536125565|17.122818023259|17.089242226872|16.829712504583|-17.58924370141|-17.58924370141|-17.615826186551|-17.645362281152|-17.678180164042|-17.689643906159|-17.796827049833|-17.802030585189|-17.872877171475|-17.872877171475|-17.917085067915|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.110810084198|17.045344877082|16.905938625157|16.837154070338|16.754448660842|16.754448660842|16.754448660842|16.754448660842|16.754448660842|16.754448660842|16.754448660842|16.754448660842|16.754448660842|16.754448660842|16.754448660842|16.754448660842|16.754448660842|-17.655659028051|-17.655659028051|-17.655659028051|-17.655659028051|-17.655659028051|-17.73962076081|-17.761866220243|-17.761866220243|-17.761866220243|-17.761866220243|-17.761866220243|-17.761866220243|-17.761866220243|-17.761866220243
03801|17872|/equities/solucom|CACALL|-49.967798320422|-49.967798320422|-49.967798320422|-49.967798320422|-49.967798320422|-49.967798320422|-49.967798320422|-50.566998260959|-51.186726332868|-51.186726332868|47.234989932572|47.234989932572|47.234989932572|47.234989932572|47.234989932572|47.234989932572|47.234989932572|47.234989932572|47.234989932572|47.234989932572|47.234989932572|47.234989932572|47.234989932572|47.234989932572|47.234989932572|46.944431732534|46.077147005266|45.496119280991|45.496119280991|45.496119280991|45.229020829926|45.132247231548|44.371289468774|44.371289468774|44.044494494696|44.044494494696|43.862151953737|43.862151953737|43.862151953737|43.862151953737|43.862151953737|43.862151953737|43.862151953737|43.862151953737|43.862151953737|43.574614256797|43.119015501802|-47.831114520836|-47.831114520836|-47.831114520836|-47.831114520836|-47.868931847154|-47.868931847154|-47.868931847154|-47.868931847154|-47.868931847154|-47.868931847154|-47.868931847154|-47.868931847154|-47.868931847154|-47.868931847154|-47.868931847154|-48.73214751409|-49.34127374409|-50.809748816472|-53.046944273823|47.839460074114|47.839460074114|47.839460074114|47.839460074114|47.839460074114|47.839460074114|47.839460074114|47.839460074114|47.839460074114|47.593845247347|47.43760540653|46.791488796703|46.791488796703|46.496099849798|45.917887789516|45.718996456263|45.718996456263|45.393330497872|-50.619850545739|-50.619850545739|-50.619850545739|-51.155387884615|-51.692100531788|46.573945966489|46.573945966489|46.573945966489|46.573945966489|46.573945966489|45.971050650021|45.609501315643|43.918890689798|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|||-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-47.903075926263|-49.394537987482|-49.394537987482|-50.682820070862|-52.608687865601|-52.694489275074|-52.694489275074|-52.694489275074|-52.694489275074|-52.899716657212|-52.899716657212|-52.899716657212|-52.899716657212|-53.310796624875|-54.388328476712|-54.388328476712|-54.388328476712|-54.388328476712|-54.388328476712|-54.388328476712|-54.388328476712|-54.388328476712|-54.388328476712|-54.753592733742|-54.753592733742|-54.753592733742|-54.753592733742|-55.550839159981|-55.550839159981|-55.550839159981|-55.550839159981|-55.550839159981|-55.550839159981|-55.550839159981|49.791961639293|49.791961639293|49.791961639293|49.791961639293|49.791961639293|49.791961639293|49.785091974278|49.785091974278|49.785091974278|49.785091974278|49.785091974278|49.785091974278|49.785091974278|49.785091974278|49.785091974278|49.785091974278|49.785091974278|49.785091974278|49.785091974278|49.785091974278|48.561212117959|48.256900954565|48.196556277099|46.718398406575|46.440894569022|46.440894569022|46.440894569022|46.440894569022|46.440894569022|46.440894569022|46.440894569022|46.440894569022|46.440894569022|46.440894569022|46.440894569022|46.440894569022|46.440894569022|46.270818815161|46.270818815161|46.270818815161|46.270818815161|46.270818815161|46.270818815161|46.270818815161|46.270818815161|46.270818815161|46.270818815161|46.270818815161|46.270818815161|46.270818815161|46.270818815161|46.270818815161|46.270818815161|46.270818815161|46.270818815161|46.270818815161|46.270818815161|46.270818815161|44.909694145934|44.909694145934|44.909694145934|44.909694145934|44.909694145934|44.909694145934|44.909694145934|44.909694145934|44.909694145934|44.909694145934|44.909694145934|44.909694145934|44.909694145934|44.909694145934|44.909694145934|44.909694145934|44.909694145934|44.909694145934|44.377438279011
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-82.467913797744|-82.467913797744|-82.467913797744|-82.642556433937|-82.642556433937|-82.642556433937|-82.642556433937|-85.200062280519|-85.636185947297|-85.636185947297|-87.811604786145|-87.811604786145|-87.811604786145|-88.424005826566|-88.993339468211|83.344157093773|83.344157093773|83.344157093773|83.344157093773|83.344157093773|83.344157093773|83.344157093773|83.344157093773|83.344157093773|83.344157093773|83.344157093773|83.344157093773|83.344157093773|83.344157093773|83.344157093773|83.344157093773|81.43795275027|80.033853040398|80.033853040398|80.033853040398|79.74594739881|78.051052241489|77.996952312207|77.996952312207|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-85.446590623762|-89.296208921965|-92.50689778493|-94.024334432529|-95.160370404904|-96.800408848331|90.437751484328|90.437751484328|90.437751484328|90.437751484328|90.180795647802|90.180795647802|90.180795647802|90.180795647802|90.180795647802|89.856441473632|-95.633097531061|-95.633097531061|-95.633097531061|-95.633097531061|-95.633097531061|-95.633097531061|-95.633097531061|-95.633097531061|-95.633097531061|-95.633097531061|-95.633097531061|-95.633097531061|-95.633097531061|-95.633097531061|-95.633097531061|-98.308549233618|90.233502749513|90.233502749513|90.233502749513|90.233502749513|90.233502749513|90.233502749513|90.233502749513|90.233502749513|90.233502749513|90.233502749513|90.233502749513|89.001114929065|88.59568520425|||86.628537081328|86.179187810118|86.179187810118|86.179187810118|86.179187810118|86.179187810118|86.179187810118|86.179187810118|86.179187810118|86.179187810118|86.179187810118|86.179187810118|86.179187810118|85.396415717011|85.396415717011|85.396415717011|85.396415717011|85.396415717011|83.068238159689|82.17026657161|81.064187198843|79.499096294206|-89.581791649659|-89.581791649659|-89.581791649659|-89.581791649659|-89.581791649659|-89.581791649659|-89.581791649659|-93.368229924607|-93.368229924607|-93.368229924607|-93.368229924607|-93.368229924607|-93.368229924607|-93.368229924607|-94.835776695704|-94.835776695704|-96.939748747587|-97.819165105555|-98.471466219288|-98.471466219288|-98.471466219288|-98.471466219288|-99.740213834326|-99.740213834326|-99.740213834326|-99.740213834326|-99.740213834326|-100.90023598305|-101.86628812722|-101.86628812722|-101.86628812722|-101.86628812722|-101.86628812722|-101.86628812722|-101.86628812722|-101.86628812722|-103.21254236358|-105.14449100646|-106.09943496025|-106.38826191465|-107.64806887883|-108.36452089171|-108.96057919242|104.06125383307|104.06125383307|104.06125383307|104.06125383307|104.06125383307|104.06125383307|104.06125383307|103.76250171584|101.84166781022|101.43523793418|101.43523793418|101.43523793418|101.43523793418|101.27248811942|101.06943183719|99.960475241465|-104.25445712212|-104.25445712212|-104.25445712212|-104.5057418301|-104.5057418301|-104.5057418301|-104.93693409522|-105.05917359084|-105.05917359084|-106.77130509185|-107.00453344587|-107.00453344587|-107.00453344587|-107.42103009464|-107.42103009464|-107.65114387143|-108.16238131643|-109.48042631283|-110.10602643903|-111.20867352348|-111.20867352348|-112.64852910419|-114.73725303433|-115.85805790978|-117.00340030544|-118.52044664878|-119.34436940583|-119.34436940583|-119.34436940583|-119.80485438675|-120.05539384782|-120.11964483651|-120.11964483651|-120.11964483651|-120.11964483651|-120.11964483651|-120.11964483651|-120.11964483651|-120.11964483651|-120.11964483651|-120.11964483651|-121.00017324388|-121.00017324388|-123.45019198457|-123.86805556929|-123.86805556929|-123.86805556929|-123.86805556929|-123.86805556929|-123.86805556929|-123.86805556929|-123.86805556929|-124.08672824078|-124.70654956703|-124.70654956703|-124.70654956703|-126.55172487767|-126.71385346558|-126.71385346558|-127.54872725966|-127.8874789715|-128.13052998651|120.14234733433|120.14234733433|120.14234733433
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-6.4840872087979|-6.4840872087979|-6.4840872087979|-6.5925969590638|-6.6751076104347|-6.7899476689694|-6.7899476689694|-6.8394757104505|-6.8394757104505|-6.8394757104505|-6.9268868375856|-6.9268868375856|-6.9268868375856|-6.9784853909897|-7.1199838557163|-7.3077596203397|-7.36973322938|-7.5007314409979|-7.5007314409979|-7.5007314409979|-7.5007314409979|-7.5007314409979|-7.5007314409979|-7.5197014241492|-7.5596699911434|-7.5596699911434|-7.5596699911434|-7.5596699911434|-7.5596699911434|-7.5624936134823|-7.5624936134823|6.619451254473|6.3444531155028|6.3444531155028|6.3444531155028|6.3402257178004|6.267195407304|6.0820371266212|6.0820371266212|6.0820371266212|5.8800413471688|-6.6122385827983|-6.6122385827983|-6.6122385827983|-6.6122385827983|-6.6122385827983|-6.6122385827983|-6.6122385827983|-6.6122385827983|-6.6910984348682|-6.7731649689572|-6.9090720605737|-7.1006356292175|-7.1372510842042|-7.1372510842042|-7.1372510842042|-7.1372510842042|-7.2098916157387|-7.2098916157387|-7.2098916157387|-7.236268531868|-7.3169651424324|-7.4277391075465|-7.4710990984542|-7.6076098900485|6.8934233602231|6.8934233602231|6.8934233602231|6.8934233602231|6.8934233602231|6.8934233602231|6.8934233602231|6.7660163518756|6.7660163518756|6.7650181316633|6.5580756425084|6.4970263193043|6.4970263193043|6.4970263193043|6.4970263193043|6.4970263193043|6.4970263193043|6.4970263193043|6.4970263193043|6.2841958679526|6.2418845668732|6.2224431415962|6.2224431415962|6.2224431415962|6.2224431415962|6.2224431415962|6.2224431415962|-6.8792745227746|-6.8792745227746|-6.8792745227746|-6.8792745227746|-6.8792745227746|-6.8792745227746|-6.8792745227746|-6.8792745227746|-6.9123035375424|-6.9123035375424|-6.9123035375424|-6.9123035375424|||-6.9200357470912|-6.9200357470912|-6.9200357470912|-7.0133730343097|-7.054303135156|-7.1172812400917|-7.2758681441523|6.4678471086828|6.4678471086828|6.4678471086828|6.4678471086828|6.4678471086828|6.4678471086828|6.2587187818254|6.1796877706012|6.1707254118342|6.1707254118342|-7.1283468485896|-7.1283468485896|-7.1283468485896|-7.1283468485896|-7.1283468485896|-7.1283468485896|-7.1283468485896|-7.1283468485896|-7.1283468485896|-7.1283468485896|-7.1283468485896|-7.1283468485896|-7.53649650691|-7.7985141586135|-7.7985141586135|-8.019919862047|-8.019919862047|-8.019919862047|-8.019919862047|-8.4671332457498|-8.4762591894948|-8.8641767829086|-9.0096351606532|-9.0096351606532|-9.0096351606532|-9.0096351606532|-9.0096351606532|-9.2412786163774|-9.2412786163774|-9.2412786163774|-9.2412786163774|-9.2412786163774|-9.2412786163774|-9.2412786163774|-9.2412786163774|-9.2412786163774|-9.2412786163774|-9.2412786163774|-9.3536432228582|-9.42054776916|-9.42054776916|-9.5117197541075|-9.8357998030801|8.893521295826|8.893521295826|8.893521295826|8.893521295826|8.893521295826|8.893521295826|-9.9055083005523|-9.9055083005523|-9.9055083005523|-9.9055083005523|-9.9055083005523|-9.9055083005523|-9.9055083005523|-9.9055083005523|-9.9055083005523|-9.9055083005523|-9.9055083005523|-9.9055083005523|-9.9055083005523|-9.9055083005523|-9.9055083005523|-9.9055083005523|-9.9064918291539|-9.9064918291539|-9.9297292345682|-9.9297292345682|-9.9297292345682|-9.9297292345682|-9.9297292345682|-9.9297292345682|-9.9297292345682|-9.9297292345682|-9.9297292345682|-9.9297292345682|-9.9297292345682|-9.9297292345682|-9.9297292345682|-9.9297292345682|-9.9297292345682|-9.9297292345682|9.0622347034278|9.0622347034278|9.0622347034278|9.0622347034278|8.7613713649977|8.6497335160984|8.6497335160984|8.6497335160984|8.6497335160984|8.6497335160984|8.6497335160984|8.6497335160984|8.6497335160984|8.6497335160984|8.6069261459524|8.4421404101247|8.4394937829464|8.4394937829464|8.0483268451127|-8.8056912908333|-8.8056912908333|-8.8056912908333|-8.8056912908333|-8.8056912908333|-8.8056912908333|-8.8056912908333|-8.8056912908333|-8.8056912908333|-8.8056912908333|-8.8056912908333|-8.8056912908333|-8.8056912908333|-8.8056912908333|-8.8941012498822|-8.9761598641614|-8.9761598641614|-8.9761598641614|-8.9761598641614|-8.9761598641614|-8.9761598641614|-9.271844763992|-9.3953823463097|8.3420957232361|8.3420957232361|8.3420957232361|8.3420957232361
03804|17900|/equities/xilam-animation|CACALL|-38.7026998583|-38.978000224025|-39.053334938587|-39.145370840034|-39.180967939122|-39.189964122489|-39.391626378911|-39.901808444016|-39.904785888451|-40.016428595404|-40.446033086622|-40.662259408991|-40.955288274598|-41.325321788602|-41.838820138994|39.115652861648|39.000725444216|38.777073535136|38.777073535136|38.777073535136|38.777073535136|38.777073535136|38.777073535136|38.701322954883|38.701322954883|38.560573978131|38.560573978131|38.560573978131|38.560573978131|38.560573978131|38.560573978131|38.560573978131|38.560573978131|38.560573978131|38.378416718052|38.195463910154|37.597273662233|37.597273662233|37.597273662233|37.597273662233|37.597273662233|37.597273662233|37.597273662233|37.597273662233|37.597273662233|36.224748852676|35.338610599246|35.0456767058|34.989641080921|34.896825245824|34.883424533991|34.883424533991|34.389916276035|33.412306416845|-37.251340007712|-37.445933129974|-37.573683630032|-37.573683630032|-37.712425535037|-37.847137999881|-37.894532931506|-37.894532931506|-37.894532931506|-38.368923995958|-38.987695109034|-39.639106100559|37.634149501026|37.634149501026|37.634149501026|37.074053814345|36.746170523358|-38.717049697534|-38.717049697534|-38.717049697534|-38.717049697534|-38.882831895236|-38.947591715261|-39.119545544965|-39.318938561924|-39.707153025212|-39.771838390101|-40.088153639622|-40.305087509309|-40.305087509309|-40.305087509309|-40.305087509309|-40.305087509309|-41.269542312792|-41.630046420816|38.820564816015|38.820564816015|38.820564816015|38.820564816015|38.820564816015|38.658961372924|38.573329669931|38.573329669931|38.573329669931|38.573329669931|38.573329669931|38.570367317176|38.417076195584|38.413417698395|37.984465724465|||37.984465724465|37.291072560943|36.83730475284|36.605336791689|36.414262593251|35.929737528674|35.516716964768|35.516716964768|35.516716964768|34.346354175195|33.282058795939|33.224510069964|32.763346217603|-35.94934243648|-35.94934243648|-35.94934243648|-35.94934243648|-35.94934243648|-35.94934243648|-35.94934243648|-35.94934243648|-35.94934243648|-35.94934243648|-35.94934243648|-35.94934243648|-35.94934243648|-35.94934243648|-35.94934243648|-37.304825565205|-38.605361484803|-39.035015252536|-39.035015252536|-39.084257381535|-39.084257381535|-39.084257381535|-39.084257381535|-39.084257381535|-39.084257381535|-39.693618210793|-39.986711929096|-39.986711929096|-39.986711929096|-39.986711929096|-39.986711929096|-40.603719038583|-40.603719038583|-40.603719038583|-40.745800330481|-40.931236369915|-40.931236369915|-41.061482892073|-41.061482892073|-41.061482892073|-41.061482892073|-41.061482892073|-41.402140187673|-41.402140187673|-41.54126670565|-42.134740911212|-42.988602199253|-43.146114066423|-43.146114066423|-43.238642516086|-43.238642516086|-43.238642516086|41.19133046048|41.19133046048|40.978025414068|40.978025414068|40.978025414068|40.812449970143|40.812449970143|40.812449970143|40.277722612903|39.811356720975|39.298279779991|-41.257579379652|-41.257579379652|-41.257579379652|-41.257579379652|-41.257579379652|-41.257579379652|-41.257579379652|-41.257579379652|-41.257579379652|-41.257579379652|-41.257579379652|-41.257579379652|-41.257579379652|-41.257579379652|-41.257579379652|-41.257579379652|-41.257579379652|-41.257579379652|38.0586459405|38.0586459405|38.0586459405|38.0586459405|38.0586459405|38.0586459405|38.0586459405|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.980259211477|37.291955188046|37.258798263287|37.258798263287|37.258798263287|37.258798263287|37.258798263287|37.258798263287|37.258798263287|37.258798263287|37.258798263287|37.258798263287|37.258798263287|37.258798263287|37.258798263287|37.258798263287|37.258798263287|36.890332166592|36.878146004058|35.792384067483|-37.932629775587|-37.932629775587|-37.932629775587|-37.932629775587|-37.932629775587
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-117.95864074554|-117.95864074554|-117.95864074554|-117.95864074554|-118.22404064433|-119.69376067487|-119.69376067487|-122.24584239686|-122.968014231|-122.968014231|-125.80700999952|118.62656955539|118.62656955539|118.62656955539|118.62656955539|118.62656955539|118.62656955539|118.62656955539|118.62656955539|118.62656955539|117.37063407698|116.81348249425|116.13783576543|116.13783576543|116.13783576543|114.81981539786|114.30812448992|113.59652548609|113.59652548609|113.59652548609|113.59652548609|-121.39135048359|-121.39135048359|-121.39135048359|-121.39135048359|-121.39135048359|-121.39135048359|-121.39135048359|-121.39135048359|-121.39135048359|-121.39135048359|-121.39135048359|-122.65428026484|-122.87311048885|-122.87311048885|-122.87311048885|-122.87311048885|-122.87311048885|-123.93068091494|-124.85447804848|-124.85447804848|-125.8349604761|-125.8349604761|-125.8349604761|-125.8349604761|-125.8349604761|-125.8349604761|-126.53490396218|-126.53490396218|-126.53490396218|-128.22322533613|-130.85747647821|-132.70941591858|-133.3332359592|-133.45970792681|-135.36134030984|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.0476456864|-137.54515682142|-138.21181507794|-138.21181507794|129.64539283226|129.64539283226|129.64539283226|129.64539283226|129.64539283226|129.64539283226|128.1566502522|128.1566502522|128.1566502522|128.1566502522|128.1566502522|128.1566502522|127.59193743102|127.59193743102|||127.59193743102|127.59193743102|127.59193743102|127.59193743102|126.20770113592|125.64022490851|124.9313862102|124.9313862102|124.43320849391|123.5046743072|123.13298009909|123.05670088355|123.05670088355|122.66855535048|122.06062221017|119.59069039519|117.38076885205|-126.36404495196|-126.36404495196|-126.36404495196|-126.36404495196|-126.36404495196|-126.36404495196|-126.36404495196|-126.36404495196|-126.36404495196|-126.36404495196|-126.36404495196|116.11114192791|116.11114192791|116.11114192791|116.11114192791|116.11114192791|116.11114192791|116.11114192791|116.11114192791|116.11114192791|116.11114192791|116.11114192791|116.11114192791|-124.4888816407|-124.4888816407|-124.4888816407|-124.4888816407|-127.72764921748|-128.54450062547|-128.54450062547|-128.54450062547|-128.54450062547|-130.35444502074|-132.30364090349|-132.30364090349|-132.30364090349|-132.30364090349|-132.30364090349|-132.70176989292|-132.70176989292|-132.70176989292|-133.27008678113|125.442343201|125.442343201|125.442343201|125.442343201|125.442343201|125.442343201|125.442343201|125.442343201|125.442343201|125.442343201|125.442343201|125.442343201|125.442343201|123.39816121454|122.87629349359|122.51242680169|122.51242680169|122.51242680169|122.51242680169|122.51242680169|122.51242680169|122.51242680169|122.51242680169|122.51242680169|122.51242680169|122.51242680169|122.51242680169|122.36527655519|122.36527655519|122.36527655519|122.36527655519|122.36527655519|122.36527655519|119.89030396052|-126.40709802675|-126.40709802675|-126.40709802675|-126.40709802675|-126.40709802675|-127.70567875202|-127.70567875202|122.83880799969|122.83880799969|122.83880799969|122.83880799969|122.23978417405|121.8478753149|121.8478753149|121.8478753149|121.8478753149|121.8478753149|121.59374587398|121.06694716724|120.22716012831|119.58795405357|118.91661761567|117.93401721633|116.61057497304|116.09286314957|115.17929423642|114.44219889235|114.44219889235|114.44219889235|-118.8869661405|-118.8869661405|-118.8869661405|-118.8869661405|-118.8869661405|-118.8869661405|-118.8869661405|-118.8869661405|-118.8869661405|-118.8869661405|-118.8869661405|-119.29879360746|-119.29879360746|-119.29879360746|-119.29879360746|-120.50532468768|-120.52015476428|-120.52015476428|-120.96184010199|-122.17159366229|-122.17159366229|-122.70833063331|-122.70833063331|-122.70833063331
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-102.23202715429|-102.23202715429|-102.23202715429|-102.23202715429|-102.23202715429|-102.23202715429|-102.23202715429|-105.18947442939|-106.19694493055|-106.19694493055|-108.78061541476|-108.78061541476|-108.78061541476|-109.79624238454|-110.37804397436|102.9545196994|102.9545196994|102.9545196994|102.9545196994|101.35669035203|100.81520900999|99.930788890902|98.573655543927|98.131281360657|97.689757542115|96.132018186012|96.132018186012|96.132018186012|96.132018186012|96.132018186012|96.132018186012|96.132018186012|96.132018186012|96.048356693496|95.26216736339|95.26216736339|94.620741955687|94.454154456379|94.010072335198|94.010072335198|91.024523426642|90.214471050489|90.063297267742|87.52255290966|-99.417422907124|-99.417422907124|-99.417422907124|-99.417422907124|-99.417422907124|-99.417422907124|-99.417422907124|-99.417422907124|-100.58169882464|-100.58169882464|-100.58169882464|-100.58169882464|-100.58169882464|-102.47800003343|-103.46954752502|-103.46954752502|-103.46954752502|-103.46954752502|-105.90783422851|-105.94092600503|-107.85658648454|-111.1995387921|103.11686126881|103.11686126881|103.11686126881|103.11686126881|103.11686126881|103.11686126881|103.11686126881|103.11686126881|103.11686126881|100.44318000137|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|||99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.436602332804|99.424003100631|99.275563001895|98.817847305165|-112.18411369757|-112.18411369757|-112.18411369757|-112.18411369757|-112.18411369757|-112.18411369757|-112.18411369757|-112.18411369757|-112.18411369757|-112.18411369757|-112.18411369757|-112.18411369757|-112.18411369757|-112.18411369757|-112.18411369757|-112.18411369757|-117.34179348898|-120.66448746165|-120.66448746165|-120.66448746165|107.8632862936|107.8632862936|107.8632862936|107.8632862936|107.8632862936|107.8632862936|107.8632862936|107.8632862936|107.8632862936|107.8632862936|107.8632862936|107.8632862936|107.75531735801|-116.83322003085|-116.83322003085|-116.83322003085|-116.83322003085|-116.83322003085|-116.83322003085|-116.83322003085|-116.83322003085|-116.83322003085|-116.83322003085|-116.83322003085|-116.83322003085|-118.66524773393|109.98758249509|109.98758249509|109.98758249509|109.98758249509|109.98758249509|109.98758249509|109.98758249509|109.98758249509|109.87433632474|109.87433632474|109.87433632474|109.87433632474|109.87433632474|109.00814743683|106.20683119744|104.19314938618|103.49789092605|103.49789092605|103.49789092605|101.71432206437|100.84700155019|100.84700155019|-110.69338613025|-110.69338613025|-110.69338613025|-110.69338613025|-110.69338613025|-110.69338613025|-110.69338613025|-110.69338613025|-110.69338613025|-110.69338613025|-110.69338613025|-110.69338613025|-110.69338613025|-110.69338613025|-110.69338613025|-110.69338613025|-110.69338613025|-110.69338613025|-110.69338613025|107.75284112451|107.75284112451|107.75284112451|107.75284112451|107.75284112451|107.75284112451|107.75284112451|107.75284112451|107.75284112451|107.75284112451|107.75284112451|107.75284112451|107.11871288615|105.6430141484|-114.64776171441|-114.64776171441|-114.64776171441|-114.64776171441|-114.64776171441|-114.64776171441|-114.64776171441|-114.64776171441|-114.64776171441|-114.64776171441|-116.79140322733|110.30808837063|110.30808837063|110.30808837063|110.30808837063|110.30808837063|110.30808837063|110.30808837063|110.30808837063|110.30808837063|110.30808837063|110.30808837063|110.30808837063|110.30808837063|110.30808837063|110.30808837063|110.30808837063|110.30808837063|110.30808837063|110.30808837063|110.30808837063|110.30808837063
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-21.11507793215|-21.11507793215|-21.11507793215|-21.11507793215|-21.11507793215|-21.211145363069|-21.211145363069|-21.599657197679|-21.599657197679|-21.599657197679|-22.012397496662|-22.293823227423|-22.293823227423|-22.594248649299|-22.760277082323|-23.442529786295|-23.712811272085|-24.632011511524|21.535087830215|21.535087830215|21.535087830215|21.535087830215|20.721208102603|20.484675945065|20.382974056427|20.285172876715|20.285172876715|20.285172876715|20.285172876715|20.285172876715|20.285172876715|20.285172876715|20.285172876715|20.285172876715|20.285172876715|20.285172876715|20.285172876715|20.285172876715|20.285172876715|20.285172876715|-23.198981639082|-23.198981639082|-23.198981639082|-23.198981639082|-23.198981639082|-23.198981639082|-23.198981639082|-23.198981639082|-23.198981639082|-23.198981639082|-23.198981639082|-23.517201605036|-24.228972903916|-24.228972903916|-24.228972903916|-24.228972903916|-24.359414515704|-24.807127248148|-25.196176054519|-25.196176054519|-25.196176054519|23.100100022004|23.100100022004|23.100100022004|23.100100022004|23.100100022004|23.100100022004|22.80844421458|22.69771660778|22.693573411009|22.655081783953|22.115089985202|21.858114592264|21.858114592264|21.858114592264|21.320127134003|20.556808185222|20.309231439832|19.929145777228|19.920161525412|19.642958526262|19.203656009131|19.203656009131|19.203656009131|19.203656009131|19.203656009131|19.203656009131|19.203656009131|19.203656009131|18.710215731322|18.710215731322|18.710215731322|18.392966670235|18.392966670235|18.392966670235|18.392966670235|18.392966670235|18.392966670235|18.392966670235|18.392966670235|18.392966670235|18.392966670235|17.938296444371|17.720794666949|||17.720794666949|17.720794666949|17.720794666949|17.720794666949|17.720794666949|17.720794666949|17.720794666949|17.720794666949|17.720794666949|17.720794666949|17.720794666949|17.720794666949|17.52583343715|17.52583343715|17.52583343715|17.52583343715|17.298148708548|17.07405353145|-20.632953590024|-20.632953590024|-20.632953590024|-20.632953590024|-20.632953590024|-20.632953590024|-20.632953590024|-20.632953590024|-20.632953590024|-20.632953590024|-20.632953590024|-22.44216987145|-23.231197457403|-23.231197457403|-24.412442318697|-24.423569604393|-24.423569604393|-24.423569604393|-25.832494360719|-25.832494360719|-26.871105095318|-27.091194126406|-27.091194126406|-27.091194126406|-27.091194126406|-27.091194126406|-27.683549215837|-28.255939752536|-28.255939752536|-28.255939752536|-29.227709751081|-30.005788887818|-30.651652923435|-30.651652923435|-30.974614584015|-31.076793312548|-32.020326216484|-32.552369648392|-32.552369648392|-32.552369648392|-32.552369648392|-33.537633531817|29.916530640737|29.916530640737|29.916530640737|29.916530640737|29.916530640737|29.916530640737|29.71058965592|29.530656347323|28.687951522457|28.381400440111|28.381400440111|28.381400440111|28.089333796914|27.921481848222|27.310311919187|27.310311919187|27.310311919187|27.310311919187|-29.367865912676|-29.367865912676|-29.367865912676|-29.367865912676|-29.367865912676|-29.367865912676|-30.024295348327|-30.780883279554|-30.875426891901|-31.500473794515|-31.893304411101|-32.158115669012|-32.29419973134|-32.29419973134|-32.29419973134|-32.29419973134|-32.29419973134|-32.350778661823|-32.790652564837|-32.790652564837|30.329388620115|30.329388620115|30.329388620115|30.329388620115|30.329388620115|30.329388620115|30.329388620115|30.329388620115|30.329388620115|30.329388620115|30.329388620115|30.329388620115|30.329388620115|30.329388620115|-30.804512714795|-30.804512714795|-30.804512714795|-30.804512714795|-30.804512714795|-30.804512714795|-30.804512714795|-30.804512714795|-30.804512714795|-31.094152912916|-31.094152912916|-31.094152912916|-31.325897246053|-31.325897246053|-31.325897246053|-31.325897246053|-31.325897246053|-31.325897246053|-31.325897246053|-31.325897246053|-31.429885260982|-31.493953062375|-31.493953062375|-31.493953062375|-31.493953062375|-31.493953062375|-31.493953062375|-31.493953062375|-31.493953062375|-31.493953062375|-31.493953062375|-31.493953062375|-31.493953062375|-31.493953062375
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-24.972101950807|-24.972101950807|-24.972101950807|-24.972101950807|-24.972101950807|-24.972101950807|-24.972101950807|22.851880182546|22.851880182546|22.851880182546|22.851880182546|22.851880182546|22.851880182546|22.851880182546|22.851880182546|22.851880182546|22.851880182546|22.851880182546|22.851880182546|22.851880182546|22.851880182546|22.851880182546|22.401534413542|22.094759569396|22.075010098604|21.643900541893|21.575471554223|21.575471554223|21.575471554223|21.575471554223|21.272189840149|-23.903492014237|-23.903492014237|-23.903492014237|-23.903492014237|-23.903492014237|-23.903492014237|-23.903492014237|-23.903492014237|-23.903492014237|-23.903492014237|-23.903492014237|-23.903492014237|-23.903492014237|-23.903492014237|-23.903492014237|-23.903492014237|-23.903492014237|-24.267490113916|-24.555357996257|-24.555357996257|-24.569564995536|-25.586733190788|-25.586733190788|-25.586733190788|-25.586733190788|-25.828593404838|-26.385936162812|-27.489334775026|-27.489334775026|-28.047038927139|-28.853653261464|-28.897195182957|-28.897195182957|-29.344384337705|-30.648482377046|28.313368670416|28.313368670416|28.313368670416|28.243742801826|27.752213851258|27.728715352974|27.728715352974|27.728715352974|27.728715352974|27.084961287138|-29.72021714537|-29.72021714537|-29.72021714537|-29.72021714537|-29.72021714537|-29.72021714537|-29.72021714537|-29.72021714537|-29.72021714537|-29.72021714537|-29.776612443758|-29.776612443758|-29.776612443758|-29.776612443758|-29.970679992916|-30.773385438466|-30.773385438466|-30.773385438466|-30.773385438466|-30.773385438466|-30.773385438466|-30.773385438466|-30.773385438466|-31.019719650649|27.59411045429|27.59411045429|27.59411045429|27.59411045429|||27.205794199993|27.205794199993|27.205794199993|27.205794199993|27.205794199993|27.205794199993|27.205794199993|27.205794199993|27.205794199993|27.205794199993|27.205794199993|27.205794199993|27.205794199993|27.205794199993|27.184494187092|26.649223257942|26.649223257942|26.649223257942|25.276212376714|-29.500757839922|-29.500757839922|-29.500757839922|-29.500757839922|-29.500757839922|-29.500757839922|-29.500757839922|-29.500757839922|-29.500757839922|-29.500757839922|-29.500757839922|-29.500757839922|-29.500757839922|-29.500757839922|-29.500757839922|-29.500757839922|-29.500757839922|-29.888929135766|-29.888929135766|-29.888929135766|-29.888929135766|-29.888929135766|-29.888929135766|-29.888929135766|-29.888929135766|-29.888929135766|-29.888929135766|-29.888929135766|-29.888929135766|-29.888929135766|-29.888929135766|-29.888929135766|-29.888929135766|-29.888929135766|-29.888929135766|-29.888929135766|-30.27686549024|-30.580296349577|-30.580296349577|-31.093106296385|-32.844285146754|30.226901737878|30.226901737878|30.226901737878|30.226901737878|30.226901737878|30.226901737878|29.370723848022|28.234415827501|27.989351177997|27.890946177185|27.313829399414|27.073976279704|26.445807405543|26.430554859268|26.430554859268|26.430554859268|26.430554859268|26.31117268892|26.072298378512|26.072298378512|26.072298378512|26.072298378512|25.844219572858|25.82181491714|25.82181491714|25.555626655743|24.968197055575|24.22549692339|-26.880905015546|-26.880905015546|-26.880905015546|-26.880905015546|-26.880905015546|-26.880905015546|-26.880905015546|-26.880905015546|-26.880905015546|-26.880905015546|-27.62330973305|-27.62330973305|-28.855065797852|-29.553482199211|-29.553482199211|-29.553482199211|-29.553482199211|-29.553482199211|-29.553482199211|-29.553482199211|-29.916646481112|-30.048205469309|-30.048205469309|-30.048205469309|27.475895503427|27.475895503427|27.475895503427|27.475895503427|27.475895503427|27.475895503427|27.475895503427|26.521550182133|26.419055917502|26.419055917502|26.419055917502|25.470896485382|25.425814234043|25.425814234043|25.425814234043|25.425814234043|25.227848780183|25.056220226848|24.597466342277|-27.197108879023|-27.197108879023|-27.197108879023|-27.197108879023|-27.197108879023|-27.197108879023|-27.453454801698|-27.666893558656|-27.959048462085|-27.968378423177|-27.968378423177|-27.968378423177|-27.968378423177|-27.968378423177|-27.968378423177
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|23.234152529453|-24.484056339094|-24.484056339094|-24.484056339094|-24.484056339094|-24.484056339094|-24.484056339094|-24.484056339094|-24.484056339094|-24.484056339094|-24.625189117173|23.521049728935|23.521049728935|23.521049728935|23.521049728935|23.521049728935|23.521049728935|23.521049728935|23.521049728935|23.135123783356|23.135123783356|23.012915141059|22.668238647197|22.581932076055|22.357146696071|21.961828924793|21.944810577651|21.877568240983|-22.548240499239|-22.548240499239|-22.548240499239|-22.548240499239|-22.548240499239|-22.548240499239|-22.548240499239|-22.548240499239|-22.548240499239|-22.548240499239|-22.548240499239|-22.548240499239|-22.548240499239|-22.548240499239|-22.548240499239|-22.548240499239|-22.548240499239|-22.548240499239|-22.548240499239|-22.548240499239|-22.892490206539|-23.097304630426|-23.097304630426|-23.097304630426|-23.671256340175|-23.671256340175|-23.671256340175|-23.671256340175|-23.671256340175|-23.754434232862|-23.754434232862|-23.754434232862|-23.754434232862|-23.754434232862|-23.754434232862|-23.754434232862|-23.754434232862|-24.395482413141|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-24.718155530783|-25.287394898569|-26.902660256664|-26.926715460061|-26.926715460061|-26.926715460061|25.409872500609|25.409872500609|25.409872500609|25.409872500609|25.409872500609|25.409872500609|25.409872500609|24.925028185431|24.925028185431|||24.883920303521|24.739516036235|24.739516036235|24.739516036235|24.739516036235|24.739516036235|24.739516036235|24.739516036235|24.739516036235|24.739516036235|24.642796163783|24.418661785374|24.286846690984|23.859829432006|23.326610649557|23.326610649557|23.326610649557|23.124568397173|22.958964699251|22.533849258933|22.524073848648|22.524073848648|-25.391951261215|-25.391951261215|-25.391951261215|-25.391951261215|-25.391951261215|-25.391951261215|-25.391951261215|-25.626612648095|-25.663348767892|-25.663348767892|-26.534275688215|-26.63252953852|-27.055032829055|-27.397813377126|-28.180449061609|-28.180449061609|-28.9466104033|-29.165678819286|27.139150135435|27.139150135435|27.139150135435|27.139150135435|27.139150135435|27.139150135435|27.08183361945|-28.655267690644|-28.655267690644|-28.655267690644|-28.655267690644|-28.655267690644|-28.655267690644|-28.655267690644|-28.655267690644|-28.655267690644|-28.655267690644|-28.655267690644|-28.655267690644|27.358415107418|27.358415107418|27.358415107418|27.358415107418|27.238238948902|27.063597831815|26.85733112769|26.770366927834|26.563185873795|26.387983842215|26.200538153473|26.028504141838|26.028504141838|25.66389270256|25.329324356164|25.093505518052|25.093505518052|25.093505518052|24.988895566831|24.669328433021|24.560920006417|24.521176230139|-25.789071560487|-25.789071560487|-25.789071560487|-25.789071560487|-25.789071560487|-25.789071560487|-25.789071560487|-25.789071560487|-25.789071560487|-25.789071560487|-25.789071560487|-25.789071560487|-25.789071560487|-25.789071560487|-25.789071560487|-25.789071560487|-25.789071560487|-25.929471664204|-25.929471664204|24.593050808114|24.593050808114|24.593050808114|24.593050808114|24.593050808114|24.593050808114|24.593050808114|24.593050808114|24.593050808114|24.546303351445|24.546303351445|24.546303351445|24.546303351445|24.546303351445|24.546303351445|24.475807193526|24.475807193526|24.158118993716|23.966799187082|23.500331798547|23.221479750732|23.192200608893|23.000221724691|22.919839508847|22.919839508847|22.919839508847|22.919839508847|22.919839508847|22.919839508847|22.919839508847|22.919839508847|22.919839508847|22.919839508847|22.919839508847|22.919839508847|22.919839508847|22.919839508847|22.919839508847|22.919839508847|22.919839508847|22.919839508847|22.65974505393|22.65974505393|22.65974505393|-23.649025896285|-23.649025896285
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|-48.81072104409|-48.81072104409|-48.81072104409|-48.81072104409|-48.81072104409|-48.81072104409|-48.81072104409|-48.81072104409|-48.81072104409|-48.81072104409|-49.767257195314|-49.767257195314|-49.767257195314|-50.085842642078|-50.093713902642|47.208264746436|47.208264746436|47.208264746436|47.208264746436|46.941005629973|46.941005629973|46.208341301235|45.313711471858|45.095136360257|45.095136360257|44.704040425716|44.010603261986|42.727336593246|42.469117194753|42.469117194753|42.192352540339|-45.93043822728|-45.93043822728|-45.93043822728|-45.93043822728|-45.93043822728|-45.93043822728|-45.93043822728|-45.93043822728|-45.93043822728|-45.93043822728|-46.828818209551|-47.696466745693|-48.079404528228|-48.845528678317|-48.845528678317|-48.845528678317|-48.845528678317|-49.749725764939|-49.749725764939|-50.078586200817|-50.33842913745|-51.625829158218|-51.625829158218|-51.625829158218|-51.625829158218|-51.625829158218|-51.625829158218|-51.625829158218|-51.625829158218|-51.625829158218|-51.625829158218|-51.625829158218|-51.625829158218|-51.625829158218|-53.821476444041|49.806289214599|49.806289214599|49.806289214599|49.806289214599|49.806289214599|49.806289214599|49.806289214599|49.806289214599|49.806289214599|49.434982760575|49.434982760575|49.434982760575|49.434982760575|49.434982760575|49.434982760575|49.058252597329|49.058252597329|48.713613378204|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|||-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-53.107603158163|-54.082891770653|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-54.452598400054|-58.079299476653|-58.079299476653|-58.079299476653|-59.949775831467|-61.263640660452|-63.297642706852|-63.297642706852|-66.500670820378|-66.500670820378|-67.712413582429|61.324831648297|61.324831648297|61.324831648297|61.324831648297|61.324831648297|61.324831648297|61.324831648297|59.985921934387|59.818228880266|-65.759413118081|-65.759413118081|-65.759413118081|-65.759413118081|-65.759413118081|-65.759413118081|-65.759413118081|-65.759413118081|-65.759413118081|-65.759413118081|-65.759413118081|-66.987127695831|63.042731550974|63.042731550974|63.042731550974|63.042731550974|62.659143743297|62.60127587824|61.967529567402|61.09108409607|61.09108409607|60.773978760106|60.603801718296|60.603801718296|59.457002629771|58.343890920761|57.586531281327|57.586531281327|57.317256953821|57.113063629585|56.235387505962|56.235387505962|55.857652758971|-59.674102830794|-59.674102830794|-59.674102830794|-59.674102830794|-59.674102830794|-59.674102830794|-59.674102830794|-59.674102830794|-59.674102830794|-59.674102830794|-59.674102830794|-59.674102830794|-59.674102830794|-59.674102830794|-59.674102830794|-59.674102830794|-59.674102830794|-60.491610974327|-60.491610974327|56.835214793889|56.835214793889|56.835214793889|56.835214793889|56.835214793889|56.835214793889|56.835214793889|56.835214793889|56.621349533629|56.155187640454|56.155187640454|56.10275426591|56.10275426591|56.10275426591|56.10275426591|56.10275426591|56.10275426591|55.821394451068|55.633214641065|54.913082517688|54.913082517688|54.913082517688|54.913082517688|54.844534782905|54.457969370555|54.457969370555|54.457969370555|54.45619883443|54.45619883443|53.965220927144|53.421245842552|53.421245842552|53.421245842552|53.421245842552|53.060830943425|52.613698606843|51.971803769251|51.971803769251|51.971803769251|51.971803769251|51.971803769251|51.971803769251|51.971803769251|51.971803769251|-55.182630626532|-55.182630626532
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-30.420327732158|-30.420327732158|-30.420327732158|-30.420327732158|-30.420327732158|-30.420327732158|-30.420327732158|-30.420327732158|-30.420327732158|-30.420327732158|-30.900363892529|29.557591108301|29.557591108301|29.557591108301|29.557591108301|29.557591108301|29.557591108301|29.557591108301|29.557591108301|29.388568317716|29.388568317716|29.218409127466|28.911010497668|28.581678648633|28.372976060093|-29.672916786972|-29.672916786972|-29.672916786972|-29.672916786972|-29.672916786972|-29.672916786972|-29.672916786972|-29.672916786972|-29.672916786972|-29.672916786972|-29.672916786972|-29.672916786972|-29.672916786972|-29.672916786972|-29.672916786972|-29.672916786972|-29.672916786972|-29.871573652496|-30.007992423179|-30.007992423179|-30.007992423179|-30.007992423179|-30.007992423179|-30.321101891335|-30.823446736662|-30.951606840921|-31.537340900448|-31.943528198833|-31.943528198833|-31.943528198833|-31.943528198833|-31.943528198833|-32.041801430532|-32.041801430532|-32.041801430532|-32.041801430532|-32.041801430532|-32.041801430532|-32.041801430532|-32.334223510765|-32.699137424919|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-32.79234502883|-33.099272601817|-33.306402967428|-33.306402967428|-33.306402967428|31.1726192898|31.1726192898|31.1726192898|31.1726192898|31.1726192898|-32.626307539077|-32.626307539077|-32.626307539077|-32.626307539077|-32.626307539077|||-32.626307539077|-32.626307539077|-32.626307539077|-32.626307539077|-32.626307539077|-32.626307539077|-32.626307539077|30.583974307176|30.583974307176|30.583974307176|30.583974307176|30.583974307176|30.583974307176|30.583974307176|30.583974307176|30.583974307176|30.583974307176|30.558740473173|30.558740473173|30.558740473173|30.558740473173|30.558740473173|29.730824629888|29.46869306258|-32.418154964681|-32.418154964681|-32.418154964681|-32.418154964681|-32.418154964681|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.777059807605|-32.827844158617|31.609440530203|31.609440530203|31.609440530203|31.609440530203|31.609440530203|31.349377010555|31.307085194291|31.107319688467|31.100353293582|31.049836323178|30.829493752118|30.829493752118|30.829493752118|30.698326259847|-31.60967718726|-31.60967718726|-31.60967718726|-31.60967718726|-31.60967718726|-31.60967718726|-31.60967718726|-31.60967718726|-31.60967718726|-31.60967718726|-31.60967718726|-31.60967718726|-31.60967718726|-31.60967718726|-31.695196539888|-31.957995846016|-31.975554486723|-31.975554486723|-31.975554486723|-31.975554486723|-31.975554486723|-31.975554486723|-31.975554486723|-31.975554486723|-31.975554486723|-32.220059205659|-32.3933998761|-32.978777534147|-33.185308066098|-33.293208161129|-33.293208161129|-33.293208161129|-34.139121310726|-34.601603439702|-34.601603439702|-34.601603439702|-34.601603439702|-34.907338172477|-35.137041973054|-35.504490665793|-36.452768118513|34.114146568894|-35.549518274513|-35.549518274513|-35.549518274513|-35.549518274513|-35.549518274513|-35.549518274513|-35.549518274513|-35.549518274513|-35.549518274513|-35.549518274513|-35.549518274513|-35.549518274513|-35.549518274513|-35.549518274513|-35.549518274513|-35.578353324695|-35.780390438287|-36.18932287875|-36.345627325709|-36.345627325709|-36.345627325709|-36.345627325709|-36.607363296808|-36.739262971384|35.123960563741|35.123960563741|35.123960563741|35.123960563741|34.873846130462|34.8514041789|34.8514041789
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-183.00746430152|-183.00746430152|-183.00746430152|-183.00746430152|-183.00746430152|-183.00746430152|-183.00746430152|-187.09162530626|-187.34738396673|-187.34738396673|-190.92520770218|178.5109702751|178.5109702751|178.5109702751|178.5109702751|178.5109702751|178.5109702751|178.5109702751|178.5109702751|178.5109702751|178.5109702751|178.5109702751|178.5109702751|178.5109702751|178.5109702751|178.5109702751|178.5109702751|173.73440887365|172.08043444492|172.08043444492|169.05048882009|-174.54267376116|-174.54267376116|-174.54267376116|-174.54267376116|-174.54267376116|-174.54267376116|-174.54267376116|-174.54267376116|-174.54267376116|-174.54267376116|-174.54267376116|-174.54267376116|-174.54267376116|-174.54267376116|-174.54267376116|-174.54267376116|-174.54267376116|-174.54267376116|-176.50575031893|-178.17306438703|-181.30261647768|-181.30261647768|-181.30261647768|-181.30261647768|-181.30261647768|-181.30261647768|-181.30261647768|-181.30261647768|-181.30261647768|-181.30261647768|-181.30261647768|-181.72142041328|-181.72142041328|-181.72142041328|-186.66546814312|-189.88385552686|-192.38593386901|-192.38593386901|-192.38593386901|-192.38593386901|-192.38593386901|-192.88714365708|-194.28748699668|-194.28748699668|-194.28748699668|-194.28748699668|-194.28748699668|-194.28748699668|-194.28748699668|-194.28748699668|-194.28748699668|-195.02157718487|-195.02157718487|-195.02157718487|-195.02157718487|-195.02157718487|-195.25175022359|-196.14639541038|-198.02933111597|-201.23945368501|-201.23945368501|-201.23945368501|-201.23945368501|-201.23945368501|-201.23945368501|-201.23945368501|-201.23945368501|-203.90495362516|185.94722639607|185.94722639607|185.94722639607|185.94722639607|185.94722639607|||185.94722639607|185.94722639607|185.94722639607|185.94722639607|185.94722639607|185.94722639607|185.94722639607|185.94722639607|185.94722639607|185.64348534653|185.64348534653|181.66220780556|180.58857050145|175.51229530136|173.07185026507|173.07185026507|173.07185026507|172.53816357034|171.79240396705|169.02488770183|-194.40664135995|-194.40664135995|-194.40664135995|-194.40664135995|-194.40664135995|-194.40664135995|-194.40664135995|-194.40664135995|-194.40664135995|-200.2101550321|-202.49581871489|-202.49581871489|-202.49581871489|-202.49581871489|-202.49581871489|-202.49581871489|-203.03434763401|-203.03434763401|-203.74954087446|-203.74954087446|-203.74954087446|-203.74954087446|-208.50374632939|-208.50374632939|-210.25985922533|-210.25985922533|-210.25985922533|-210.25985922533|-210.46431386168|-210.46431386168|-210.46431386168|-210.46431386168|-210.46431386168|-210.46431386168|-210.46431386168|-210.82700641614|-210.88705354833|-210.88705354833|-212.89758617615|-212.89758617615|-212.89758617615|-212.89758617615|-212.89758617615|-212.89758617615|-212.89758617615|-212.89758617615|-212.89758617615|-212.89758617615|-212.89758617615|-215.59177072551|-219.92418138745|204.81705877219|204.81705877219|203.65871125575|203.65871125575|203.57992509456|203.57992509456|203.57992509456|199.54990931188|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-214.97347362406|-217.02219480211|-217.02219480211|-219.49133060966|205.56872364874|205.56872364874|203.89859047858|202.39287271464|202.26431030658|200.72700738275|200.39290680029|200.39290680029|200.39290680029|200.39290680029|199.1789078901|199.1789078901|197.35433294484|195.49371022327|191.77078744155|190.59532124446|185.6392495571|184.36860926267|176.66789714624|176.65044500352|175.31716603175|175.21753630779|175.21753630779|175.21753630779|175.21753630779|174.44788934152|174.44788934152|171.8976571975|-186.12975184885|-186.12975184885|-186.40805082815|-186.75044542632|-186.75044542632|-186.75044542632|-188.02549051004|-189.75609581953|-190.09844200352|-194.46494624062|-194.49159777875|-195.94557903398|186.76740423322|186.76740423322|186.76740423322
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-17.102211275754|-17.102211275754|-17.102211275754|-17.31717882229|-17.329364777418|-17.447072347901|-17.507858630576|-17.523731201399|-17.563312602826|-17.626899287031|-17.626899287031|-17.626899287031|-17.626899287031|-17.626899287031|-17.626899287031|-17.626899287031|-17.626899287031|-17.626899287031|-17.626899287031|-17.626899287031|-17.626899287031|-17.626899287031|-17.626899287031|-17.626899287031|-17.626899287031|-17.626899287031|-17.626899287031|-17.626899287031|-17.659780813119|-17.659780813119|-17.659780813119|-17.659780813119|-17.659780813119|-17.659780813119|-17.659780813119|-17.659780813119|-17.659780813119|-17.659780813119|-17.659780813119|-17.659780813119|-17.659780813119|-17.731701030623|-17.995779185704|-18.072393196025|-18.072393196025|-18.072393196025|-18.072393196025|-18.147936681021|-18.1637134054|-18.1637134054|-18.1637134054|-18.1637134054|-18.195203808278|-18.195203808278|-18.195203808278|-18.195203808278|-18.195203808278|-18.97661487629|-19.63079172316|-19.63079172316|-19.63079172316|-19.63079172316|-19.63079172316|-19.63079172316|-19.63079172316|-19.833657012414|-20.031007592359|-20.206120509217|-20.206754776424|-20.206754776424|-20.206754776424|-20.206754776424|-20.206754776424|-20.206754776424|-20.454449649857|-20.636611616398|-20.752067843836|-20.780909635139|-20.91434372963|-20.923911778297|-20.923911778297|-21.397123884455|19.647316480253|19.647316480253|19.601463239031|19.288847835679|19.27064035593|19.27064035593|19.27064035593|19.27064035593|19.27064035593|19.27064035593|19.27064035593|19.27064035593|19.27064035593|19.27064035593|19.27064035593|19.27064035593|19.27064035593|19.27064035593|19.27064035593|19.27064035593|19.27064035593|19.27064035593|||19.024627776335|19.024627776335|19.024627776335|19.024627776335|18.783473857454|18.553643655532|18.553643655532|18.553643655532|18.553643655532|18.553643655532|18.553643655532|18.305158455894|18.107676117206|18.042696414815|17.722163662233|17.663514968332|17.485571407142|17.251191058493|16.940492870309|16.940492870309|16.940492870309|16.940492870309|16.940492870309|16.807226531013|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.212826682066|-18.27976956122|-18.27976956122|-18.27976956122|-18.571966433447|-18.687214403497|17.052180700082|17.052180700082|17.052180700082|17.052180700082|17.052180700082|17.052180700082|17.052180700082|17.052180700082|17.052180700082|17.052180700082|17.052180700082|17.052180700082|17.052180700082|17.052180700082|17.052180700082|17.052180700082|16.692977830854|15.81080852293|15.410899223476|15.23710935821|15.115955281146|15.043561061099|14.962012749993|14.842236128211|14.731307144953|14.731307144953|14.731307144953|14.731307144953|14.731307144953|14.731307144953|14.731307144953|14.731307144953|14.731307144953|14.731307144953|14.668118445954|-15.708367675619|-15.708367675619|-15.708367675619|-15.708367675619|-15.708367675619|-15.708367675619|-15.746797131253|-15.91505204169|-15.955613411445|-16.342626188616|-16.357918207756|15.511898241137|15.511898241137|15.511898241137|15.511898241137|15.511898241137|15.511898241137|15.511898241137|15.511898241137|15.511898241137|15.511898241137|15.511898241137|15.128498935804|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.968614746339|14.762349633384|14.672055063433|14.487005562458|-15.50073822843
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|-9.6798161275213|-9.6798161275213|-9.6798161275213|-9.6798161275213|-9.6798161275213|-9.6798161275213|-9.6798161275213|-9.6798161275213|-9.6798161275213|-9.6798161275213|-9.8759066536498|-9.8885269756759|-9.8885269756759|-10.011696775274|-10.034663420602|9.5150314473047|9.5150314473047|9.5150314473047|9.5150314473047|9.5010880186398|9.5010880186398|9.4000972856238|9.2534419286201|9.2143799185697|9.1537558105195|8.9752836786602|8.7164265406235|8.3232516990882|-8.9922803471481|-8.9922803471481|-8.9922803471481|-8.9922803471481|-8.9922803471481|-8.9922803471481|-8.9922803471481|-8.9922803471481|-8.9922803471481|-8.9922803471481|-8.9922803471481|-8.9922803471481|-8.9922803471481|-9.0936452624969|-9.2791914878279|-9.2791914878279|-9.3551636316204|-9.3551636316204|-9.3551636316204|-9.3551636316204|-9.4585151250521|-9.5783500202673|-9.6131671278761|-9.6407407488079|-9.7434769486807|-9.7434769486807|-9.7434769486807|-9.7434769486807|-9.7434769486807|-9.7434769486807|-9.7434769486807|-9.7434769486807|-9.7434769486807|-9.7434769486807|-9.7434769486807|-9.7434769486807|-9.8538634882395|-10.31707065481|-10.678411673374|-10.736568873533|-10.825631982097|-10.955842096139|-10.955842096139|-11.016491075941|-11.199434594521|-11.26103828153|-11.352264644934|10.417483857127|10.249981936317|-10.894688293378|-10.894688293378|-10.894688293378|-10.894688293378|-10.894688293378|-10.894688293378|-10.894688293378|-10.894688293378|-10.894688293378|-10.894688293378|-10.911932115747|-10.911932115747|-10.911932115747|-10.962510997078|-10.962510997078|-10.962510997078|-10.962510997078|-10.962510997078|-10.962510997078|-10.962510997078|-10.962510997078|-10.962510997078|-10.962510997078|-10.962510997078|-10.962510997078|-10.962510997078|-10.962510997078|||-10.962510997078|-10.962510997078|-11.032789899267|-11.130543204194|-11.130543204194|9.8835858593392|9.8835858593392|9.8835858593392|9.8835858593392|9.8835858593392|9.8835858593392|9.8835858593392|9.7450957044416|-11.292398528675|-11.292398528675|-11.292398528675|-11.292398528675|-11.292398528675|-11.292398528675|-11.292398528675|-11.292398528675|-11.292398528675|-11.292398528675|-11.292398528675|-11.292398528675|-11.292398528675|-11.292398528675|-11.292398528675|-11.292398528675|-12.090998045184|-12.188948150007|-12.188948150007|-12.623275857863|-12.940306298929|-13.163673631568|-13.256304573372|-13.71284490671|-13.71284490671|-13.988716084055|-14.094129251431|-14.247921757114|13.266090982308|13.266090982308|13.266090982308|13.266090982308|13.266090982308|13.059545376952|12.872272812719|-13.853179316804|-13.853179316804|-13.853179316804|-13.853179316804|-13.853179316804|-13.853179316804|-13.853179316804|-13.853179316804|-13.853179316804|-13.853179316804|-13.853532425878|13.144963446303|13.144963446303|13.144963446303|13.144963446303|13.144963446303|13.144963446303|13.144963446303|13.051625824685|12.975341050118|12.975341050118|12.752045702372|12.554315071824|12.554315071824|12.370906067692|12.143784470915|11.999918867481|11.999918867481|-12.58382370456|-12.58382370456|-12.58382370456|-12.58382370456|-12.58382370456|-12.58382370456|-12.58382370456|-12.58382370456|-12.777581877002|-12.919854516464|-12.919854516464|-12.944430183831|-12.944430183831|-12.944430183831|-12.944430183831|-12.944430183831|-12.944430183831|-12.944430183831|-12.944430183831|-12.944430183831|-12.944430183831|-12.944430183831|-12.944430183831|-12.944430183831|-13.32885089806|-13.32885089806|-13.32885089806|-13.32885089806|-13.32885089806|12.548622424716|12.548622424716|12.548622424716|12.548622424716|12.548622424716|12.548622424716|12.548622424716|12.548622424716|12.548622424716|12.511113505134|12.511113505134|12.511113505134|12.466189702068|12.466189702068|12.342863458753|12.342863458753|12.342863458753|12.342863458753|12.298737519715|12.179708156027|12.065787166399|12.06531926663|12.01257664927|11.975640214904|11.955156447075|11.929111238839|11.929111238839|11.929111238839|11.929111238839|11.82290172193|11.729335303809|11.400928068719|11.38843771357|11.38843771357|11.38843771357|11.38843771357|11.38843771357|11.38843771357|11.363263886711|-11.989345254301|-11.989345254301
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-53.468036925742|-53.468036925742|-53.468036925742|-53.86059558386|-54.050663073795|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.475255712606|51.03806276756|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.701299181861|-54.898409508498|-54.898409508498|-54.898409508498|-54.898409508498|-54.898409508498|-55.574344474774|-56.064750668745|-56.064750668745|-56.064750668745|-57.094722109085|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.886030105198|53.571211736689|53.571211736689|52.67505764799|52.67505764799|52.67505764799|51.957149552855|51.957149552855|51.957149552855|51.957149552855|49.114719123988|||49.114719123988|49.114719123988|49.114719123988|49.114719123988|48.696909290053|47.918788015288|47.853492780914|47.853492780914|47.853492780914|47.853492780914|47.853492780914|47.853492780914|47.853492780914|47.853492780914|47.853492780914|47.853492780914|47.853492780914|47.853492780914|47.853492780914|47.853492780914|47.850607255347|-53.374986261982|-53.374986261982|-53.374986261982|-53.374986261982|-53.374986261982|-53.374986261982|-53.374986261982|-53.604982794279|-55.213870407204|-56.717078925349|-57.550086075705|-57.67292880433|-57.67292880433|-57.67292880433|-57.67292880433|-57.67292880433|-57.67292880433|-57.720475481659|-57.720475481659|-57.720475481659|-57.720475481659|-57.720475481659|-57.720475481659|-58.234972528517|-58.253301571805|-58.419286057175|-58.419286057175|-58.419286057175|-58.419286057175|-58.438186494658|-58.438186494658|-58.438186494658|-58.570760771246|-58.744995840019|55.460592287744|55.460592287744|55.460592287744|55.460592287744|55.460592287744|55.460592287744|55.460592287744|55.460592287744|55.460592287744|54.91676989525|54.761410299599|54.670752473893|54.670752473893|54.077502935267|53.957780882577|53.957780882577|53.939201616424|53.524113627691|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-55.707517597335|-56.167240325231|-57.240852416321|-57.240852416321|-58.330946247626|-58.682622638162|-58.682622638162|-58.682622638162|-58.720136764774|-58.909014809189|-58.909014809189|-58.909014809189|-58.909014809189|-58.909014809189|-58.909014809189|-58.909014809189|-58.909014809189|-58.909014809189|-58.909014809189|-58.909014809189|-58.909014809189|-58.909014809189|-58.909014809189|-58.909014809189|-59.106685121918|-59.107981213888|-59.161092450178|-59.200031733136|-59.200031733136|-59.200031733136|-59.200031733136|-59.200031733136|-59.200031733136|-59.200031733136|-59.200031733136|-59.200031733136|-59.200031733136|-59.212812926615|-59.982883002485|-59.982883002485|-59.982883002485|-60.701538220737|-60.778377258881|-61.26708593645|-61.658135143577|-61.658135143577|-61.658135143577|-61.658135143577|-61.658135143577|-61.658135143577
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-40.988481927292|-40.988481927292|-40.988481927292|-40.988481927292|-40.988481927292|-40.988481927292|-40.988481927292|-41.930377872364|-41.930377872364|-41.982086084039|-42.942380739871|-42.942380739871|-42.942380739871|-42.968753631052|40.243305792136|40.243305792136|40.243305792136|40.243305792136|40.243305792136|40.243305792136|40.008115995508|39.940962725857|39.855787071025|39.855787071025|39.855787071025|39.855787071025|39.855787071025|39.090042520933|38.636963769454|38.636963769454|38.394128928204|37.25264182093|36.30710405776|36.286928180111|36.286928180111|36.286928180111|36.004087027856|35.387597358831|34.877309832319|34.877309832319|34.242286930861|33.615598319175|33.329815856472|33.329815856472|33.303371954704|33.303371954704|33.303371954704|-37.154166997798|-37.154166997798|-37.154166997798|-37.154166997798|-37.154166997798|-37.154166997798|-37.154166997798|-37.154166997798|-37.154166997798|-37.154166997798|-37.154166997798|-37.420029057898|-37.420029057898|-37.420029057898|-37.665590275038|-37.816485922324|-37.942486172238|-38.677208350013|-40.250231025296|-41.172755609704|-41.251247183818|-41.251247183818|-41.251247183818|-41.251247183818|-41.251247183818|-41.251247183818|-41.251247183818|-41.251247183818|-41.251247183818|-41.251247183818|-41.251247183818|-41.294973580427|-41.294973580427|-41.294973580427|-41.294973580427|-41.682437341682|-41.682437341682|-41.682437341682|-41.682437341682|-41.682437341682|-42.628542177403|-43.190602241318|-43.337273017245|-43.337273017245|-43.337273017245|-43.337273017245|-43.337273017245|-43.337273017245|-43.337273017245|-43.337273017245|-43.337273017245|-43.337273017245|-43.413912657983|-44.040181561848|-44.070453172059|-44.070453172059|-44.070453172059|||-44.544757802215|-44.544757802215|-45.07334068851|-45.464826038991|-46.617082570044|42.303141472182|42.303141472182|42.303141472182|41.645209049396|41.645209049396|41.645209049396|41.645209049396|41.411344235929|40.839990514041|40.839990514041|40.679712606272|40.660514117171|39.944800071866|39.944800071866|39.683387841285|39.32774785036|39.32774785036|39.32774785036|39.32774785036|39.32774785036|39.32774785036|39.32774785036|39.32774785036|39.32774785036|39.32774785036|39.32774785036|39.32774785036|-43.57221951936|-43.57221951936|-43.57221951936|-43.57221951936|-43.57221951936|-43.57221951936|-43.613340966865|-43.613340966865|-43.613340966865|-43.613340966865|-43.613340966865|-43.613340966865|-44.607666712508|-44.607666712508|-44.607666712508|-44.607666712508|-44.607666712508|-44.607666712508|-44.607666712508|-44.607666712508|-44.607666712508|-44.607666712508|-44.607666712508|-45.137687397781|-46.569651816491|-46.957668964734|-47.87268669591|-49.133819756098|-49.133819756098|-49.133819756098|-49.133819756098|-49.133819756098|-49.133819756098|-50.360078795296|-51.249533317202|-51.285591175946|-51.523991958734|-51.869157782789|-52.628229343886|-53.916922476551|-54.733793897714|-54.733793897714|-55.366080434354|-55.366080434354|-55.366080434354|-55.366080434354|-55.366080434354|-55.366080434354|-55.366080434354|-55.366080434354|-55.366080434354|-55.366080434354|-55.842868548005|-56.190884755679|-56.190884755679|-56.217094393381|-56.298013793563|-56.298013793563|-56.298013793563|-56.298013793563|-56.298013793563|-56.298013793563|-56.473432879302|-56.473432879302|-56.473432879302|-56.473432879302|-56.473432879302|-56.473432879302|-56.473432879302|-56.473432879302|52.857231701553|52.857231701553|52.857231701553|52.212480956912|52.19997812046|51.912256426445|51.912256426445|51.696335313911|51.696335313911|51.696335313911|51.696335313911|51.249259840774|51.070847073448|50.379830615667|49.360921931429|48.097135199621|47.550703725897|46.730784638815|45.565593542978|44.647880781939|44.444034193677|44.263561105927|44.263561105927|43.836732917583|43.779982519984|43.456648032797|-46.560728788445|-46.560728788445|-46.560728788445|-46.560728788445|-46.560728788445|-46.560728788445|-47.369046335616|-47.369046335616|-47.369046335616|-47.387830872446|-47.815089485281|-48.448989944583|-49.278044891496|-49.616437912141|-50.086320877246|-52.011189778836|48.079705139993|48.079705139993
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|11.307957226451|11.143285864388|10.945048792947|-12.150760286978|-12.150760286978|-12.150760286978|-12.150760286978|-12.42195555229|-12.624950901877|-12.689945927606|11.866672020212|11.866672020212|11.81468068638|11.81468068638|11.81468068638|11.81468068638|11.757422993344|11.728248143375|11.724720080893|11.668577918521|11.636197577043|11.549664137677|11.384627472378|11.291252545755|11.264724444726|11.094138621599|11.063283020618|11.063283020618|11.063283020618|10.865870482792|10.639300513123|10.35700058921|10.182778517227|10.097504205444|10.097504205444|-11.081117569044|-11.081117569044|-11.081117569044|-11.081117569044|-11.081117569044|-11.081117569044|-11.081117569044|-11.081117569044|-11.081117569044|-11.081117569044|-11.081117569044|-11.081117569044|-11.081117569044|-11.50346415422|-11.619827528845|-11.619827528845|-11.619827528845|-11.87147502993|-11.937068010241|-11.937068010241|-11.946741714378|-11.969322915725|-11.969322915725|-11.969322915725|-11.969322915725|-11.969322915725|-12.248692084078|11.406852699364|11.406852699364|11.406852699364|11.406852699364|11.406852699364|11.406852699364|11.406852699364|11.406852699364|11.406852699364|11.406852699364|11.406852699364|11.406852699364|11.406852699364|11.406852699364|11.406852699364|11.327058554849|11.257973325058|11.257973325058|11.130525893419|10.952933610772|10.952933610772|10.698259951114|-11.708840617445|-11.708840617445|-11.708840617445|-11.708840617445|-11.708840617445|-11.726678079746|10.704384356287|10.704384356287|10.704384356287|10.704384356287|10.704384356287|10.704384356287|10.704384356287|10.704384356287|10.704384356287|10.704384356287|10.704384356287|10.704384356287|10.477960460865|10.477960460865|||10.477960460865|10.477960460865|10.477960460865|10.477960460865|10.477960460865|10.477960460865|10.477960460865|10.477960460865|10.477960460865|10.446622973773|10.442914625112|10.436315031336|10.436315031336|10.410040075623|10.410040075623|10.410040075623|10.410040075623|10.410040075623|10.237266627774|9.9664078198376|9.9010088137457|-11.558877982022|-11.558877982022|-11.558877982022|-11.558877982022|-11.558877982022|-11.558877982022|-11.558877982022|-11.558877982022|-12.308753213751|-12.971392218126|-13.411547042544|-14.319070780257|-14.319070780257|-14.319070780257|-14.319070780257|13.197225080208|13.197225080208|13.197225080208|13.197225080208|13.197225080208|13.197225080208|13.197225080208|13.197225080208|13.197225080208|13.197225080208|13.116361073075|12.903734449345|12.781926795065|12.757141188581|12.701823318225|-13.36500791623|-13.36500791623|-13.36500791623|-13.36500791623|-13.36500791623|-13.36500791623|-13.36500791623|-13.527786721938|12.742429573655|12.742429573655|12.742429573655|12.742429573655|12.742429573655|12.742429573655|12.742429573655|12.668810508119|12.377567394427|-12.86944878382|-12.86944878382|-12.86944878382|-12.86944878382|-12.86944878382|-12.86944878382|-12.86944878382|-12.86944878382|-12.86944878382|-12.86944878382|-12.86944878382|-12.86944878382|-12.86944878382|-12.86944878382|-12.86944878382|-12.86944878382|-13.002338088353|-13.002338088353|-13.002338088353|-13.002338088353|-13.002338088353|-13.002338088353|-13.002338088353|-13.002338088353|-13.002338088353|-13.002338088353|-13.002338088353|-13.002338088353|-13.002338088353|-13.002338088353|-13.021035045262|-13.021035045262|12.38477143091|12.38477143091|12.38477143091|12.38477143091|12.38477143091|12.38477143091|12.38477143091|12.288079196016|12.189532524789|12.009480377529|12.004422448845|11.780072124204|11.780072124204|11.780072124204|11.652302432282|11.547002819096|11.480558425094|11.430620915255|11.345134265512|11.304593836036|11.267881378826|11.191534820857|-11.736515043326|-11.736515043326|-11.736515043326|-11.736515043326|-11.736515043326|-11.736515043326|-11.736515043326|-11.736515043326|-11.736515043326|-11.736515043326|-11.736515043326|-11.736515043326|-11.736515043326|-11.736515043326|-11.736515043326|-11.736515043326|-11.736515043326|-11.736515043326|-11.736515043326|-11.836682794434|-11.859569452962|-11.859569452962|-11.859569452962|-11.859569452962
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-158.97043898503|-158.97043898503|-158.97043898503|-158.97043898503|-158.97043898503|-158.97043898503|-158.97043898503|-162.03253974073|-162.03253974073|-162.03253974073|-165.84544049053|154.05737438813|154.05737438813|154.05737438813|154.05737438813|154.05737438813|154.05737438813|154.05737438813|154.05737438813|154.05737438813|151.60819562955|150.97856155019|149.62579554498|149.62579554498|149.62579554498|147.6397762186|146.44419986745|142.79632962567|141.71807257577|141.71807257577|141.71807257577|141.71807257577|141.59978991276|141.59978991276|141.59978991276|141.32475673629|140.48028661888|140.20865230738|138.25759120266|138.25759120266|135.36121109107|133.34563295462|133.34563295462|132.47735961887|132.47735961887|132.47735961887|132.47735961887|132.47735961887|132.47735961887|132.47735961887|132.47735961887|132.47735961887|132.47735961887|132.47735961887|132.47735961887|132.1359632701|-146.03943636882|-146.03943636882|-146.03943636882|-146.03943636882|-146.03943636882|-146.03943636882|-147.6077075851|-147.81689409547|-150.14376189238|-154.3680763987|-157.05896512969|-158.80057944075|-158.80057944075|-158.80057944075|-158.80057944075|-158.80057944075|-158.80057944075|-158.80057944075|-158.80057944075|-158.80057944075|-158.80057944075|-158.80057944075|-158.80057944075|-158.80057944075|-158.80057944075|-158.80057944075|-159.4195203752|-159.4195203752|-159.4195203752|-159.4195203752|-159.4195203752|-161.67445945416|-165.13273832173|-168.31692824729|-170.07437489174|156.08531435775|156.08531435775|156.08531435775|156.08531435775|156.08531435775|156.08531435775|156.08531435775|156.08531435775|156.08531435775|156.08531435775|156.08531435775|155.35495210545|155.35495210545|||155.35495210545|155.35495210545|155.35495210545|155.35495210545|155.35495210545|155.35495210545|155.35495210545|155.35495210545|154.97648934416|154.97648934416|154.97648934416|154.97648934416|152.47956849212|152.47956849212|152.47956849212|152.47956849212|151.72285462612|149.42427827246|148.59586420464|145.13651795307|143.31390873502|140.59990137496|134.36147122813|134.36147122813|-157.92724142413|-157.92724142413|-157.92724142413|-157.92724142413|-157.92724142413|-161.78027672614|-165.46502837238|-165.46502837238|-170.1355853511|-171.70621103193|-172.59716846209|-172.59716846209|-177.24859868427|-177.24859868427|-178.6628457875|-178.6628457875|-178.6628457875|-178.6628457875|-178.6628457875|-178.6628457875|-179.16758931727|-179.16758931727|-179.16758931727|-179.16758931727|-179.16758931727|-179.16758931727|-179.16758931727|-179.16758931727|-179.16758931727|-179.16758931727|-179.16758931727|-179.16758931727|-180.48333049814|-180.48333049814|-183.08676507245|-183.08676507245|-183.08676507245|-183.08676507245|-183.08676507245|-183.08676507245|-183.08676507245|-185.43306623312|-188.40674385331|-189.95304642013|-190.13227251162|-191.78253108252|181.00712864206|181.00712864206|180.39791755992|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-189.66541994092|-192.97645024896|-192.97645024896|183.88861108832|183.88861108832|183.88861108832|183.88861108832|183.03845751079|180.82607017393|178.41341205036|178.24376693542|178.24376693542|178.24376693542|178.24376693542|178.24376693542|178.24376693542|178.24376693542|178.24376693542|177.30084669121|176.27983158968|174.90203760886|171.69225797415|166.94250943661|162.61635534569|162.61635534569|162.61635534569|162.61635534569|161.23705993542|-170.87766851652|-170.87766851652|-170.87766851652|-170.87766851652|-170.87766851652|-170.87766851652|-170.87766851652|-170.87766851652|-172.32741180248|-174.84867054751|-174.84867054751|-174.84867054751|-174.84867054751|-174.84867054751|-174.84867054751|-174.84867054751|-174.84867054751|-174.84867054751|164.89958654401|164.89958654401|164.89958654401
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-71.412712143688|-71.412712143688|-71.412712143688|-71.69902976799|-71.69902976799|-72.543362763722|-73.053737167075|-74.438598954628|-74.890667319242|-75.551849762537|-76.799397012794|-76.799397012794|-76.799397012794|-77.282662415068|-79.405178308002|-81.322421020393|-81.56496359876|-81.56496359876|-81.56496359876|-81.56496359876|-81.56496359876|-81.56496359876|-81.56496359876|-81.56496359876|-81.56496359876|-81.56496359876|-81.56496359876|-81.56496359876|-81.56496359876|-81.56496359876|-81.56496359876|-81.56496359876|-83.624400743414|75.533777912064|75.533777912064|75.533777912064|74.413086263784|73.216765024539|-79.242899666588|-79.242899666588|-79.242899666588|-79.242899666588|-79.242899666588|-79.242899666588|-79.242899666588|-79.242899666588|-79.242899666588|-79.242899666588|-79.242899666588|-79.242899666588|-79.242899666588|-79.242899666588|-79.242899666588|-79.242899666588|-79.242899666588|-79.242899666588|-79.242899666588|-79.242899666588|-79.600862951388|-79.600862951388|-81.594294304439|-83.863661813282|-84.71851417703|-85.583899520973|-87.846557006946|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-88.876424485444|-90.352690888774|-92.562992945128|-93.036657641125|-94.007395344523|-94.371476515756|-94.371476515756|-94.96725925279|-94.96725925279|-97.206390173095|-97.206390173095|-97.206390173095|-97.206390173095|-97.206390173095|-97.206390173095|-100.32043391561|90.428678675051|90.428678675051|||90.428678675051|90.428678675051|90.428678675051|90.428678675051|90.06409006158|88.260099729338|85.333441346265|83.519380986002|83.019314698938|82.843922049854|82.843922049854|82.843922049854|82.843922049854|82.843922049854|82.843922049854|82.843922049854|82.843922049854|82.843922049854|82.843922049854|81.514361919135|-92.147711401021|-92.147711401021|-92.147711401021|-92.147711401021|-92.147711401021|-92.147711401021|-92.147711401021|-92.147711401021|-92.147711401021|-92.147711401021|-92.147711401021|-92.147711401021|-92.147711401021|-92.147711401021|-92.147711401021|-92.147711401021|-92.309416571771|-92.309416571771|-92.309416571771|-92.309416571771|-92.309416571771|-92.309416571771|-92.309416571771|-92.309416571771|-94.439820869829|-94.439820869829|-94.439820869829|-94.439820869829|-94.439820869829|-94.439820869829|-94.439820869829|-94.439820869829|-94.439820869829|-94.439820869829|-94.439820869829|-94.439820869829|-94.939350514827|-94.939350514827|-97.142611191469|-98.717900883044|-100.0695707019|-100.0695707019|-100.27341139933|-100.90768160446|-102.45964002193|-103.82349257537|-104.29054488151|-106.09282768003|-106.18814476587|-108.99683177314|-109.10203326899|-111.74558940152|-114.26565970558|-116.50434131261|-116.50434131261|-116.50434131261|-116.50434131261|-116.50434131261|-116.50434131261|-116.50434131261|-116.50434131261|-116.50434131261|-116.50434131261|-116.50434131261|-116.50434131261|-116.50434131261|-116.50434131261|-116.50434131261|-116.50434131261|-116.50434131261|-116.50434131261|-116.50434131261|-116.50434131261|-117.5237077037|102.45348204692|102.45348204692|102.45348204692|102.45348204692|102.45348204692|101.38418752623|-110.95168656234|-110.95168656234|-110.95168656234|-110.95168656234|-110.95168656234|-110.95168656234|-110.95168656234|-110.95168656234|-110.95168656234|-110.95168656234|-110.95168656234|-110.95168656234|-110.95168656234|-110.95168656234|-110.95168656234|-111.80742654672|-111.9631853385|-111.9631853385|-111.9631853385|-111.9631853385|-112.4946465275|-114.08443915758|-114.08443915758|-114.08443915758|-114.78058285115|-114.78058285115|-114.78058285115|-114.78058285115|-114.78058285115|-114.78058285115|-114.78058285115|-114.78058285115|-114.78058285115|-114.78058285115|-116.39563410878|-116.39563410878|-116.39563410878|-116.39563410878|-116.39563410878|-119.39736814631|-121.40016192813|-121.40016192813|-121.40016192813|-127.20462353383|117.68016943971|117.68016943971
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-1355.8099712267|-1355.8099712267|-1355.8099712267|-1355.8099712267|-1355.8099712267|-1369.8999680296|-1371.0277422552|-1411.8919358391|1310.055567144|1310.055567144|1310.055567144|1310.055567144|1310.055567144|1310.055567144|1310.055567144|1310.055567144|1299.2839634933|1293.4266261037|1279.2489211156|1279.2489211156|1257.6376901285|1257.236322365|1246.5309634636|1246.5309634636|1246.5309634636|1242.6956339057|1242.6956339057|1215.1497035744|1215.1497035744|1215.1497035744|1196.1941150826|1106.9934612029|1095.3984378641|1095.3984378641|1095.3984378641|1090.9149309601|1075.5721455112|1056.6912727902|1024.7403031003|1017.5725590003|994.81568185009|994.81568185009|994.81568185009|994.81568185009|994.81568185009|994.81568185009|994.81568185009|993.68409094454|973.51143578411|973.51143578411|973.51143578411|973.51143578411|973.51143578411|-1073.4888172166|-1073.4888172166|-1073.4888172166|-1073.4888172166|-1073.4888172166|-1073.4888172166|-1073.4888172166|-1073.4888172166|-1073.4888172166|-1089.9764493325|-1104.1960717681|-1124.5900770296|1029.892983743|1029.892983743|1029.892983743|1029.892983743|1029.892983743|1017.036353271|1017.036353271|1017.036353271|1017.036353271|1017.036353271|-1131.1929310412|-1131.1929310412|-1131.1929310412|-1140.6865900458|-1150.1795444953|-1151.1015519565|-1151.1015519565|-1151.1015519565|-1151.1015519565|-1151.1015519565|-1151.1015519565|-1151.1015519565|-1153.6253757999|-1153.6253757999|-1162.2781953332|-1182.8924392591|-1236.1582658435|-1244.5647398261|-1279.8774886957|-1289.6694318841|-1312.2389326256|-1312.2389326256|-1312.2389326256|-1320.0988140285|1176.3514640436|1176.3514640436|1176.3514640436|1176.3514640436|1176.3514640436|||1176.3514640436|1176.3514640436|1176.3514640436|1176.3514640436|1176.3514640436|1176.3514640436|1176.3514640436|1176.3514640436|1166.6786200872|1166.6786200872|1166.6786200872|1153.1706889858|1135.1896544287|-1267.6070485493|-1267.6070485493|-1267.6070485493|-1267.6070485493|-1267.6070485493|-1267.6070485493|-1267.6070485493|-1267.6070485493|-1267.6070485493|-1267.6070485493|-1267.6070485493|-1267.6070485493|-1267.6070485493|-1267.6070485493|-1267.6070485493|-1285.2022761658|-1302.6655216982|-1302.6655216982|-1302.6655216982|-1302.6655216982|-1302.6655216982|-1302.6655216982|-1302.6655216982|-1302.6655216982|-1302.6655216982|-1302.6655216982|-1302.6655216982|-1302.6655216982|-1302.6655216982|-1302.6655216982|-1302.6655216982|-1347.433912998|-1388.0932366644|-1392.1737489684|-1392.1737489684|-1414.3874988538|-1418.3098218466|-1418.3098218466|-1418.3098218466|-1418.3098218466|-1418.3098218466|-1418.3098218466|-1418.3098218466|-1438.356893761|-1438.356893761|-1438.356893761|-1438.356893761|-1438.356893761|-1438.356893761|-1438.356893761|-1438.356893761|-1438.356893761|-1487.7298819566|-1512.783202174|-1530.8980024156|-1547.8311137951|-1604.7290153279|-1647.6989059199|-1649.7569820452|-1649.7569820452|-1649.7569820452|-1649.7569820452|-1663.8688689391|-1666.7295870221|-1666.7295870221|-1666.7295870221|-1681.6995411357|-1682.3022651054|-1682.3022651054|-1682.3022651054|-1682.3022651054|-1705.4674441479|1541.4884796271|1541.4884796271|1541.4884796271|1541.4884796271|1541.4884796271|1541.4884796271|1541.4884796271|1541.4884796271|1541.4884796271|1541.4884796271|1541.4884796271|1541.4884796271|1541.4884796271|1541.4884796271|1541.4884796271|1541.4884796271|1541.4884796271|1541.4884796271|1541.4884796271|1541.4884796271|1489.2649773634|1455.0166415149|1427.4907127943|1399.0452364382|1384.3731247577|1384.3731247577|1384.3731247577|1384.3731247577|1384.3731247577|1377.6645830641|1346.4328700712|1324.4809667458|1302.9232963842|1295.0814404269|1262.6738226966|1255.8200585687|1255.8200585687|1255.8200585687|1252.9111761874|1249.2068624304|1225.6742915894|1205.5708605234|1205.5708605234|1205.5708605234|1205.5708605234|1188.2454005815|-1275.0875086199|-1275.0875086199|-1275.0875086199|-1275.0875086199|-1275.0875086199|-1275.0875086199|-1286.4708623044|-1286.4708623044|-1286.4708623044|-1309.4676247827|-1318.0927466453|-1318.0927466453|1233.9252698696|1233.9252698696|1233.9252698696
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-531.58500350531|-531.58500350531|-531.58500350531|-531.58500350531|-531.58500350531|-534.7296342209|-534.7296342209|-555.00514574349|-559.23660375233|-559.23660375233|-566.25164706028|531.40136858334|531.40136858334|531.40136858334|531.40136858334|531.40136858334|531.40136858334|531.40136858334|525.51263243744|524.13072508782|520.75637477206|515.72927817555|511.19476783477|511.19476783477|511.19476783477|511.19476783477|511.19476783477|508.60565547468|508.60565547468|508.60565547468|508.60565547468|491.92854541675|488.2745568218|488.2745568218|488.2745568218|485.29393100101|482.28216318905|478.29681814843|469.04647952907|-522.70142528435|-522.70142528435|-522.70142528435|-522.70142528435|-522.70142528435|-522.70142528435|-522.70142528435|-522.70142528435|-522.70142528435|-522.70142528435|-522.70142528435|-522.70142528435|-522.70142528435|-522.70142528435|-522.70142528435|-522.70142528435|-522.70142528435|-522.70142528435|-522.70142528435|-524.5239933614|-524.5239933614|-527.40444486716|487.4071629163|487.4071629163|487.4071629163|487.4071629163|487.4071629163|487.4071629163|487.4071629163|487.4071629163|487.4071629163|479.66911534429|472.05455429422|466.04394650312|459.1932708406|454.92585072512|-494.07709686066|-494.07709686066|-494.07709686066|-495.09399617276|-500.56277691614|-500.75368117855|-500.75368117855|-500.75368117855|-500.75368117855|-500.75368117855|-500.75368117855|-500.75368117855|-505.3712137428|-505.3712137428|-511.15967922377|-519.49410226795|-543.19066850844|-543.24795788862|-554.60886074809|-558.99038862418|-564.88503745487|-564.88503745487|-564.88503745487|-573.16670760502|-576.01854196511|-582.67743432096|-582.67743432096|-582.67743432096|-582.67743432096|||-583.83877950896|-583.83877950896|-586.32088646612|-598.05099513488|-609.89554879353|-613.16730220765|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-621.60583307983|-655.31206049126|-682.59671692497|-682.81900876582|-682.81900876582|613.99579808633|613.99579808633|613.99579808633|613.99579808633|613.99579808633|613.99579808633|613.99579808633|-663.93959555322|-663.93959555322|-663.93959555322|-663.93959555322|-680.12176741156|-697.59642451111|-706.89991697636|-706.89991697636|-709.11101208094|-710.83246926571|-710.83246926571|-710.83246926571|-710.83246926571|-710.83246926571|-710.83246926571|-710.83246926571|-720.51385338334|-720.59875988991|-722.52637614178|-729.58329035757|-729.58329035757|-729.58329035757|-729.58329035757|-729.58329035757|-729.58329035757|683.958435317|683.958435317|683.958435317|683.958435317|683.958435317|683.958435317|683.958435317|-734.32140893502|-734.32140893502|-734.32140893502|-734.32140893502|-734.32140893502|-734.32140893502|-734.32140893502|-734.32140893502|-734.32140893502|-734.32140893502|-734.32140893502|-734.32140893502|-738.11929144901|-738.11929144901|-738.11929144901|-738.11929144901|-738.11929144901|-738.11929144901|-738.11929144901|-738.11929144901|-738.11929144901|-738.11929144901|-738.11929144901|-738.11929144901|-738.11929144901|-738.11929144901|-740.12936711069|-740.12936711069|675.16044306645|675.16044306645|675.16044306645|675.16044306645|675.16044306645|675.16044306645|668.18381410053|656.99311728401|636.2534507637|626.28585959273|626.28585959273|626.28585959273|626.28585959273|623.38687790609|623.38687790609|623.38687790609|623.38687790609|623.38687790609|623.38687790609|623.38687790609|623.38687790609|623.38687790609|623.38687790609|623.38687790609|623.38687790609|623.38687790609|623.38687790609|623.38687790609|623.38687790609|623.38687790609|-662.40285561368|-662.40285561368|-662.40285561368|-662.40285561368|-662.40285561368|-662.40285561368|-662.40285561368|-667.20034835037|-667.20034835037|-667.20034835037|-667.75741823068|-667.75741823068|-667.75741823068|-677.38857368403|-677.38857368403|-677.38857368403
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-363.83109086348|-363.83109086348|-363.83109086348|-363.83109086348|-363.83109086348|-364.48067862107|-364.48067862107|-369.55353553111|-370.77534851388|342.64189082278|342.64189082278|342.64189082278|342.64189082278|342.64189082278|342.64189082278|342.64189082278|342.64189082278|342.64189082278|342.64189082278|342.64189082278|342.64189082278|342.64189082278|342.64189082278|342.64189082278|342.64189082278|342.64189082278|342.64189082278|342.64189082278|342.64189082278|342.64189082278|341.36322118059|329.75120908555|329.75120908555|327.44300568697|325.43110522293|321.08456441057|321.08252163949|321.08252163949|321.08252163949|321.08252163949|321.08252163949|321.08252163949|321.08252163949|321.08252163949|321.08252163949|321.08252163949|321.08252163949|314.75835398637|311.04968539334|311.04968539334|311.04968539334|311.04968539334|311.04968539334|311.04968539334|311.04968539334|303.98574968021|-329.8971399515|-329.8971399515|-329.8971399515|-329.8971399515|-329.8971399515|-329.8971399515|-333.28133710436|-333.28133710436|-335.98481086682|-337.24194984724|-337.24194984724|-337.24194984724|-337.24194984724|-337.24194984724|-337.24194984724|-337.24194984724|-337.24194984724|-337.24194984724|-337.24194984724|-337.24194984724|-337.24194984724|-337.24194984724|-341.39938397198|-342.55302715929|-342.55302715929|-342.55302715929|-343.03571954645|-343.03571954645|-343.03571954645|-343.03571954645|-343.03571954645|-343.03571954645|-343.03571954645|-343.03571954645|-352.77578084642|-360.61145195763|-360.61145195763|-364.79883516939|-371.47094661562|-371.8716304659|-371.8716304659|-371.8716304659|-371.8716304659|-372.68514801387|343.22705026926|343.22705026926|343.22705026926|343.22705026926|||343.22705026926|343.22705026926|343.22705026926|343.22705026926|343.22705026926|343.22705026926|343.22705026926|343.22705026926|337.1133841018|333.79585869863|333.79585869863|330.93150322254|330.24333860936|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-366.51128206586|-375.75158072518|-375.75158072518|-382.59622229133|-382.59622229133|-382.59622229133|-382.59622229133|-382.59622229133|-382.59622229133|-390.46247904603|-390.84718368125|-395.71673756255|-395.71673756255|-395.71673756255|-395.71673756255|-395.71673756255|-395.71673756255|-395.71673756255|-395.71673756255|-395.71673756255|-396.47693571132|-396.68417883559|-396.68417883559|-398.43242804921|-402.80270054512|-402.94375295616|-402.94375295616|-407.05138640908|-407.66405721981|-407.66405721981|-419.43506629024|-423.15842699512|-424.1593572244|-427.4437244849|408.73492461274|408.73492461274|408.73492461274|407.79990335118|407.53879574285|400.23059737224|400.23059737224|399.39511158222|398.11710039831|398.11710039831|398.11710039831|397.63155273245|397.63155273245|397.63155273245|397.63155273245|397.63155273245|397.63155273245|397.63155273245|397.63155273245|397.63155273245|397.63155273245|397.63155273245|397.63155273245|393.23504536732|-419.46477959836|-419.46477959836|-419.46477959836|-419.46477959836|-419.46477959836|-426.54570715177|-426.54570715177|408.53512487693|408.53512487693|408.53512487693|408.53512487693|408.53512487693|408.53512487693|408.10972508436|408.10972508436|405.20525009373|401.68640933809|396.86822208627|395.49245033511|393.64162063873|392.74347687072|391.64276632012|385.67251135178|381.24721449026|378.90246495283|377.94164603591|369.71284437033|369.71284437033|368.72094724362|368.72094724362|368.72094724362|368.72094724362|-375.32633020364|-375.32633020364|-375.32633020364|-375.32633020364|-375.32633020364|-375.32633020364|-375.32633020364|-375.32633020364|-377.59868835832|-382.56977105895|-382.56977105895|-382.56977105895|-383.53098683548|-383.53098683548|-383.53098683548|-385.43721607209|-388.88023872376|-388.95581266616|-397.51534105476|-397.51534105476|-397.51534105476
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-77.402281564314|-77.402281564314|-77.402281564314|-77.402281564314|-77.402281564314|-77.642319189918|-77.642319189918|-77.642319189918|-77.642319189918|-77.642319189918|-79.690353061768|-80.475951355931|-80.534390310707|-81.140430931982|76.322560022714|76.322560022714|76.322560022714|76.322560022714|76.322560022714|76.322560022714|75.742839705549|75.608710699172|75.411617003678|75.411617003678|75.411617003678|75.411617003678|75.411617003678|75.068308411964|75.068308411964|75.068308411964|74.345813187709|74.345813187709|72.946506658268|72.946506658268|72.946506658268|72.946506658268|71.680560393545|70.471735737294|68.763128601438|-74.561053796001|-74.561053796001|-74.561053796001|-74.561053796001|-74.561053796001|-74.561053796001|-74.561053796001|-74.561053796001|-74.561053796001|-74.561053796001|-74.561053796001|-74.561053796001|-74.561053796001|-74.561053796001|-74.561053796001|-74.561053796001|-74.561053796001|-74.561053796001|-74.888946898986|-77.385614210942|-77.385614210942|-78.854018960373|-79.738909176076|-79.857674946481|-80.117417827905|-80.817130106092|-82.219033366442|-83.246699366305|-84.635228299801|-85.192473464216|-85.447991409174|-85.447991409174|-85.447991409174|-85.447991409174|-85.447991409174|-85.447991409174|-85.447991409174|-85.447991409174|-85.447991409174|-85.447991409174|-85.447991409174|-85.447991409174|-85.447991409174|-85.991129559724|-85.991129559724|-85.991129559724|-85.991129559724|-85.991129559724|-87.291348636905|-87.291348636905|-87.291348636905|-87.291348636905|-87.291348636905|-87.291348636905|-87.291348636905|-87.291348636905|-87.291348636905|-87.291348636905|-87.291348636905|-87.291348636905|-87.291348636905|-87.291348636905|-87.291348636905|-87.291348636905|-87.291348636905|||-87.486479757205|-87.486479757205|-87.878310943064|-89.149809869306|-89.149809869306|-89.149809869306|-90.11423432405|82.68941447229|82.68941447229|82.68941447229|82.68941447229|82.68941447229|82.68941447229|82.68941447229|82.68941447229|82.68941447229|82.68941447229|82.68941447229|82.68941447229|82.296017826606|82.26557836379|80.412864153533|-87.943188324544|-87.943188324544|-87.943188324544|-87.943188324544|-87.943188324544|-87.943188324544|-87.943188324544|-88.226196472361|-88.226196472361|-88.226196472361|-88.226196472361|-88.226196472361|-88.226196472361|-88.226196472361|-89.682838713331|-89.682838713331|-91.540931581571|-92.533498911618|-92.533498911618|-92.533498911618|-92.533498911618|-92.533498911618|-94.373886696231|-94.426546753066|-94.426546753066|-94.426546753066|-94.426546753066|-94.426546753066|-94.426546753066|-94.426546753066|-94.426546753066|-94.426546753066|-94.426546753066|-95.02505142227|-95.566484145363|-95.566484145363|-97.013872866321|-98.523194159058|-100.30354779405|-100.51394158649|-101.19104344368|-102.51893654929|-103.67881945622|-104.2333043483|-104.2333043483|-104.2333043483|-104.2333043483|99.980568972585|99.980568972585|99.980568972585|99.592293941707|99.45810404059|98.676983047374|98.676983047374|98.24942204781|97.791027464553|96.576138829836|96.167934152428|96.017487128943|96.017487128943|96.017487128943|96.017487128943|96.017487128943|96.017487128943|96.017487128943|96.017487128943|96.017487128943|95.47992012085|95.47992012085|94.70157953966|93.934694493181|93.934694493181|93.934694493181|93.934694493181|93.934694493181|93.934694493181|93.934694493181|93.934694493181|93.934694493181|93.934694493181|93.934694493181|93.934694493181|93.220772862839|92.956182124674|92.956182124674|92.956182124674|92.956182124674|92.956182124674|92.956182124674|92.956182124674|92.956182124674|92.956182124674|92.956182124674|92.956182124674|92.956182124674|91.709090368019|90.466765447972|90.309833110259|90.309833110259|89.893610180035|89.893610180035|89.893610180035|89.893610180035|89.893610180035|89.893610180035|89.129565968132|-93.876789045147|-93.876789045147|-93.876789045147|-93.876789045147|-93.876789045147|-94.20643144163|-94.877902183138|-94.877902183138|-94.877902183138|-95.421003510778|-95.911114774617|-96.526791345712|-97.515779238991|-97.515779238991|-97.515779238991|-98.766421563153|-98.911768912858|-98.911768912858
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-680.74496634333|-680.74496634333|-680.74496634333|-680.74496634333|-680.74496634333|-680.74496634333|-680.74496634333|-701.56203880941|-701.56203880941|-701.56203880941|664.9499095064|664.9499095064|664.9499095064|664.9499095064|664.9499095064|664.9499095064|664.9499095064|662.89434593051|655.4714771678|653.20720634746|648.17463981099|644.92736468256|641.78791388024|641.78791388024|641.78791388024|641.44187689991|641.44187689991|628.40206984648|624.06860859169|624.06860859169|620.0762283777|597.31803220895|587.10098841885|587.10098841885|587.10098841885|583.90667007476|577.57676131674|577.57676131674|563.52977548648|562.59418006527|556.50623760947|556.50623760947|556.50623760947|556.50623760947|556.50623760947|556.50623760947|556.50623760947|536.53626507563|-590.76683905869|-590.76683905869|-590.76683905869|-590.76683905869|-590.76683905869|-590.76683905869|-590.76683905869|-590.76683905869|-590.76683905869|-590.76683905869|-590.76683905869|-590.76683905869|-590.76683905869|-590.76683905869|-597.66870057085|-598.38742676818|-607.64716933661|569.40383538962|569.40383538962|569.40383538962|569.40383538962|569.40383538962|560.61538282766|553.52288176922|553.52288176922|553.52288176922|553.52288176922|-603.19943233897|-603.19943233897|-603.19943233897|-607.41603593219|-613.68447419658|-614.29680720203|-614.29680720203|-614.29680720203|-614.29680720203|-614.29680720203|-614.29680720203|-614.29680720203|-614.29680720203|-614.29680720203|-616.71311368802|-626.18124760366|-655.36252242963|-658.28611365336|597.24073324362|597.24073324362|597.24073324362|597.24073324362|597.24073324362|597.24073324362|597.24073324362|597.24073324362|597.24073324362|597.24073324362|597.24073324362|||597.24073324362|597.24073324362|597.24073324362|597.24073324362|597.24073324362|597.24073324362|597.24073324362|597.24073324362|590.49921539576|590.49921539576|590.49921539576|590.49921539576|586.13248664307|-652.51741568304|-652.51741568304|-652.51741568304|-652.51741568304|-652.51741568304|-652.51741568304|-652.51741568304|-652.51741568304|-652.51741568304|-652.51741568304|-652.51741568304|-652.51741568304|-652.51741568304|-652.51741568304|-652.51741568304|-652.51741568304|-677.09157230299|-707.26285268909|-710.15555595164|-710.15555595164|-710.15555595164|-710.15555595164|-710.15555595164|-726.30628054879|668.75363349775|668.75363349775|668.75363349775|668.75363349775|668.75363349775|668.75363349775|668.75363349775|668.75363349775|668.75363349775|668.75363349775|668.75363349775|668.75363349775|668.75363349775|668.75363349775|668.75363349775|658.3373739439|-728.39610729752|-728.39610729752|-728.39610729752|-728.39610729752|-728.39610729752|-728.39610729752|-728.39610729752|-728.39610729752|-728.39610729752|-728.39610729752|-728.39610729752|-730.07901828088|-745.64337059963|-757.7926251834|-760.48625495096|-760.86808614885|711.94174106737|711.94174106737|711.94174106737|702.65193587563|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|-738.34312640017|696.65625994054|694.93834131704|694.93834131704|694.93834131704|694.93834131704|694.93834131704|688.6096929207|688.6096929207|678.76073939432|673.02860203969|671.75850250317|671.75850250317|671.75850250317|671.75850250317|660.34276699571|652.09751684961|645.5139137142|644.75436484737|637.78817502572|626.67574799408|624.07306282111|623.07537799838|623.07537799838|623.07537799838|623.07537799838|623.07537799838|623.07537799838|623.07537799838|623.07537799838|623.07537799838|611.44485087928|-664.33472674456|-664.33472674456|-664.33472674456|-664.33472674456|-664.33472674456|-664.33472674456|-664.33472674456|-664.33472674456|-664.33472674456|-664.33472674456|-664.33472674456|-664.33472674456|-664.33472674456|-664.33472674456|-664.33472674456
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-25.846232224709|-25.846232224709|-25.846232224709|-25.846232224709|-25.846232224709|-26.191891777671|-26.191891777671|-26.272053118972|-26.272053118972|-26.272053118972|-27.027837404971|-27.103008735039|-27.103008735039|-27.331121325336|-27.726245323643|-28.395828370501|25.950596665162|25.950596665162|25.950596665162|25.950596665162|25.950596665162|25.950596665162|25.950596665162|25.950596665162|25.950596665162|25.950596665162|25.950596665162|25.950596665162|25.950596665162|25.950596665162|25.950596665162|25.950596665162|25.950596665162|25.950596665162|25.950596665162|25.840105850187|25.633451177773|-28.156369674613|-28.156369674613|-28.156369674613|-28.156369674613|-28.156369674613|-28.156369674613|-28.156369674613|-28.156369674613|-28.156369674613|-28.156369674613|-28.156369674613|-28.156369674613|-28.156369674613|-28.156369674613|-28.156369674613|-28.59096684766|-28.644803621807|-28.644803621807|-28.644803621807|-28.743670254326|-29.395744727029|-29.931937531608|-29.931937531608|-29.931937531608|-29.931937531608|-29.931937531608|-29.931937531608|-30.775486341204|28.68992221675|28.68992221675|28.68992221675|28.68992221675|28.647135605654|28.569039095596|28.370598834042|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|||28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|28.335179288092|27.411033734286|27.411033734286|27.411033734286|27.411033734286|27.255038482839|26.875042313662|26.66721259116|26.66721259116|26.592458629596|-30.025677432209|-30.025677432209|-30.025677432209|-30.025677432209|-30.025677432209|-30.025677432209|-30.025677432209|-31.725753189888|-33.026300650279|-33.026300650279|-33.723666541489|-33.906851839922|-34.178398138091|-34.178398138091|-35.63377635325|-35.755859876617|-36.783178462965|-37.360755432957|-37.678524710654|-37.678524710654|-38.61502491315|-38.679473202315|-38.962110704492|-38.962110704492|-38.962110704492|-38.962110704492|-38.962110704492|-38.962110704492|-38.962110704492|-38.962110704492|-38.962110704492|-38.962110704492|-38.962110704492|-38.962110704492|-38.962110704492|-38.962110704492|-39.149011181803|36.885319456288|36.885319456288|36.885319456288|36.885319456288|36.885319456288|36.885319456288|36.628294596491|36.628294596491|36.542550229825|36.510056760352|36.412799996824|36.412799996824|36.412799996824|35.695332176918|35.032036074261|34.50504465292|34.50504465292|34.373942813144|34.373942813144|33.907157324934|33.80850982576|33.569454192115|33.234396107372|33.234396107372|33.234396107372|33.234396107372|33.234396107372|33.234396107372|33.234396107372|33.234396107372|33.234396107372|32.997662578883|32.594068141847|32.090632328357|-34.427882468155|-34.427882468155|-34.427882468155|-34.427882468155|-34.427882468155|-34.427882468155|-35.332645614336|33.449052086324|33.449052086324|33.449052086324|33.172278341155|33.151145692348|33.151145692348|32.929052295155|32.740044724756|32.740044724756|32.740044724756|32.740044724756|32.740044724756|32.740044724756|32.740044724756|32.740044724756|32.660051279392|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416|-34.130815709416
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.529609177532|-10.604009970495|-10.613089764555|-10.613089764555|-10.613089764555|-10.613089764555|-10.738988731128|-10.767209633437|-10.798407288058|-10.798407288058|-10.907674440259|-11.052971663866|-11.103857056735|-11.131508315534|-11.16170789247|-11.16170789247|-11.16170789247|-11.16170789247|-11.16170789247|-11.224675618335|-11.328937613128|-11.328937613128|-11.328937613128|-11.328937613128|-11.328937613128|-11.328937613128|-11.328937613128|-11.328937613128|-11.328937613128|-11.328937613128|-11.328937613128|-11.328937613128|-11.328937613128|-11.328937613128|-11.328937613128|-11.328937613128|-11.328937613128|-11.328937613128|-11.328937613128|-11.328937613128|-11.411042199265|-11.546713442418|-11.646347887883|11.350218677238|11.350218677238|11.350218677238|11.350218677238|11.350218677238|11.350218677238|11.350218677238|11.350218677238|11.350218677238|11.254687308951|11.155549772237|11.155549772237|11.155549772237|11.155549772237|11.155549772237|11.131166360615|11.110184932018|11.074095117014|11.063993836951|11.050549243901|10.942276397252|10.88141850951|10.874909607599|10.78037308934|10.78037308934|10.78037308934|10.78037308934|10.775970398085|10.705864537677|10.705864537677|10.705864537677|10.705864537677|10.705864537677|10.705864537677|10.705864537677|||10.652627376407|10.607363440029|10.565757347027|10.565757347027|10.444174476111|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-10.944806989348|-11.268118735062|10.454156081836|10.454156081836|10.454156081836|10.454156081836|10.454156081836|10.454156081836|10.454156081836|10.45088622098|10.45088622098|10.45088622098|10.385429138661|10.358254320887|10.339171444341|10.328602854176|10.328602854176|10.328602854176|10.245114396859|10.223459904778|9.9671778076089|9.9490865991288|9.9012075845592|9.8869446173444|9.8869446173444|9.8869446173444|9.8510499944438|9.7594993898327|9.7038883444396|9.6426540212198|9.6109248898006|9.6109248898006|9.6109248898006|9.6109248898006|9.6109248898006|9.6109248898006|9.5454718030797|9.4421905850158|9.3902118310648|9.3341244707855|9.2134716787109|9.1973871737438|9.1973871737438|9.1973871737438|9.1973871737438|-9.4602816765392|-9.4602816765392|-9.4602816765392|-9.4602816765392|-9.4602816765392|-9.4602816765392|-9.4602816765392|-9.4602816765392|-9.4602816765392|-9.4602816765392|-9.4602816765392|-9.4602816765392|-9.4602816765392|-9.4602816765392|-9.4602816765392|-9.4602816765392|-9.6286458643371|-9.6723846497463|-9.7493165402861|-9.7822858447362|-9.7822858447362|-9.7822858447362|-9.9136507902465|-9.9604948903702|-9.9604948903702|9.5221392229118|9.5221392229118|9.5221392229118|9.5221392229118|9.4935803459312|9.4935803459312|9.4935803459312|9.4935803459312|9.4935803459312|9.4935803459312|9.4817556326285|9.4530616275354|9.4400680321106|9.3278532842407|9.290465208379|9.290465208379|9.290465208379|9.290465208379|9.290465208379|9.290465208379|9.290465208379|9.290465208379|9.290465208379|9.290465208379|9.290465208379|9.290465208379|9.290465208379|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962|-9.6198329567962
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-194.19252723812|-194.19252723812|-194.19252723812|-194.19252723812|-194.19252723812|-194.19252723812|-194.19252723812|-195.82225062184|-195.87685237466|-195.87685237466|185.63783378073|185.63783378073|185.63783378073|185.63783378073|185.63783378073|185.63783378073|185.28926128224|185.03806690458|184.93673625791|184.65470288423|184.18080653854|184.18080653854|183.14533296898|183.10315096461|182.87293839547|182.03937684267|181.19653999772|180.77457434468|180.77457434468|180.77457434468|180.77457434468|177.21896623829|175.37941100044|172.99866267687|172.99866267687|171.88462841782|170.1273593138|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-182.57703778708|-183.84671187361|-184.58245356834|-185.81939234508|-186.8986254417|-186.8986254417|-187.59014327914|-189.34182959563|-192.41591889071|-192.89055425416|-192.89055425416|-192.89055425416|-192.89055425416|-192.89055425416|-192.89055425416|-192.89055425416|-192.89055425416|-192.89055425416|-193.30339242894|-194.66209795164|-195.98654243297|-195.98654243297|-196.03216123485|-196.03216123485|-196.03216123485|-196.03216123485|-196.03216123485|-196.03216123485|-196.03216123485|-196.03216123485|-198.03573131454|-203.72582393104|188.15045892133|188.15045892133|188.15045892133|188.15045892133|188.15045892133|188.15045892133|188.15045892133|188.15045892133|188.15045892133|188.15045892133|188.15045892133|188.15045892133|188.15045892133|||188.15045892133|188.15045892133|188.15045892133|188.15045892133|187.74194962867|187.74194962867|187.74194962867|187.74194962867|187.32523809107|187.32523809107|185.80304724014|180.36727148996|-194.29007600877|-194.29007600877|-194.29007600877|-194.29007600877|-194.29007600877|-194.29007600877|-194.29007600877|-194.29007600877|-194.29007600877|-194.29007600877|-194.29007600877|-194.30000522409|-194.30000522409|-194.30000522409|-194.30000522409|-194.30000522409|-194.73611522023|-201.77835855346|-201.77835855346|-201.77835855346|-201.77835855346|-201.77835855346|-201.77835855346|-201.77835855346|-201.77835855346|-201.77835855346|-201.77835855346|-201.77835855346|-201.77835855346|-201.77835855346|-201.77835855346|-201.77835855346|-201.77835855346|-201.77835855346|-201.77835855346|-201.77835855346|-201.77835855346|-203.48306118231|-203.48306118231|-203.48306118231|-203.48306118231|-203.48306118231|-203.70896144687|-203.91828744477|-204.89386685181|-204.89386685181|-206.54873162164|-208.86708314686|-208.86708314686|-208.86708314686|-208.86708314686|-208.86708314686|-208.86708314686|-210.45509187677|-212.63343897902|-215.08159310114|-215.08511497458|-217.07234013831|206.82426229775|206.82426229775|204.9102944937|203.76241344225|203.76241344225|203.76241344225|203.24156574421|202.16285286141|201.35844821433|201.35844821433|201.35844821433|200.82941878226|200.82941878226|200.82941878226|200.82941878226|200.82941878226|200.82941878226|200.82941878226|200.82941878226|200.82941878226|200.82941878226|200.82941878226|200.82941878226|-212.592973522|-212.592973522|-212.592973522|-213.69219907528|-214.42465648392|205.20574238465|205.20574238465|205.20574238465|205.20574238465|205.20574238465|205.20574238465|205.20574238465|204.55082249825|204.25904268326|204.25904268326|202.58226134051|200.06362286396|198.67624983067|196.9507513039|196.9507513039|196.9507513039|196.50082884814|195.21203307074|193.55226134108|192.43029020944|191.86724418495|191.86724418495|191.86724418495|191.18270233352|191.18270233352|191.16689605933|189.62432861573|189.21402031185|189.21402031185|189.21402031185|189.21402031185|189.21402031185|189.11558338009|188.09452119672|188.09452119672|188.09452119672|188.09452119672|186.00780472053|183.72497834108|183.72497834108|183.72497834108|183.72497834108|183.72497834108|183.72497834108|183.72497834108|183.72497834108|182.77127104509|182.77127104509
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|48.032103789442|-51.168286852132|-51.168286852132|-51.168286852132|-51.168286852132|-51.168286852132|-51.168286852132|48.686351577871|48.686351577871|48.686351577871|48.686351577871|48.686351577871|48.686351577871|48.686351577871|48.686351577871|48.686351577871|48.686351577871|48.686351577871|48.686351577871|48.387264270304|48.387264270304|48.387264270304|48.387264270304|48.387264270304|48.387264270304|48.387264270304|48.387264270304|48.387264270304|48.387264270304|48.387264270304|48.387264270304|47.401406838628|46.596561619675|46.117845955861|46.047607253406|45.913452808961|45.023838141345|43.158708469495|41.198008952787|-46.232153359178|-46.232153359178|-46.232153359178|-46.232153359178|-46.232153359178|-46.232153359178|-46.232153359178|-46.232153359178|-46.232153359178|-46.232153359178|-47.105158205323|-47.105158205323|-47.105158205323|-47.105158205323|-47.105158205323|-47.105158205323|-47.105158205323|-47.105158205323|-47.105158205323|-47.105158205323|-47.105158205323|-47.105158205323|-47.568166277467|-47.944081211693|-47.944081211693|-47.944081211693|-49.823753675495|-50.960433890063|-51.721209766289|-52.687027668313|-52.700956753164|-52.700956753164|-52.700956753164|-52.700956753164|-52.700956753164|-52.700956753164|-52.700956753164|-52.700956753164|-52.700956753164|-54.442402128013|-55.236092291904|-55.236092291904|-55.236092291904|-55.236092291904|-55.236092291904|-55.236092291904|-55.236092291904|-55.236092291904|-55.834600508744|-55.834600508744|-56.296588752595|51.193453832766|51.193453832766|51.193453832766|51.193453832766|51.193453832766|51.193453832766|50.871891801062|50.871891801062|50.871891801062|50.871891801062|50.871891801062|50.871891801062|49.901780156819|49.901780156819|||49.901780156819|49.901780156819|49.901780156819|49.901780156819|49.901780156819|49.901780156819|49.901780156819|49.901780156819|49.901780156819|49.901780156819|49.901780156819|49.901780156819|49.901780156819|49.901780156819|49.901780156819|49.901780156819|49.901780156819|49.901780156819|49.416840478809|48.525998270844|48.525998270844|47.785204318204|-53.610856605037|-53.610856605037|-53.610856605037|-53.610856605037|-53.610856605037|-53.610856605037|-53.610856605037|-54.788756874385|-58.103149126175|-59.830092851986|-61.663582133498|-61.663582133498|-61.888815243207|-61.947960040263|-63.205409117309|-63.205409117309|58.673676798186|58.673676798186|58.673676798186|58.673676798186|58.673676798186|58.673676798186|58.673676798186|58.673676798186|57.36800185557|56.527404235329|56.527404235329|56.527404235329|-59.252501077429|-59.252501077429|-59.252501077429|-59.252501077429|-59.252501077429|-59.252501077429|-59.252501077429|-59.252501077429|-59.252501077429|55.74644985506|55.74644985506|55.74644985506|55.74644985506|55.74644985506|55.500972987068|55.500972987068|55.39745205818|55.39745205818|55.39745205818|55.39745205818|55.336277950455|55.06975914444|54.948816050042|54.654693635552|54.654693635552|54.654693635552|54.401630649135|53.948448244251|-56.452767567577|-56.452767567577|-56.452767567577|-56.452767567577|-56.452767567577|-56.452767567577|-57.524928416082|-57.639644668511|-57.639644668511|-58.050564922681|-58.150950603466|-58.150950603466|-58.150950603466|-58.150950603466|-58.150950603466|-58.150950603466|-58.150950603466|-58.150950603466|-58.544875533469|-58.544875533469|55.013566129467|55.013566129467|55.013566129467|55.013566129467|55.013566129467|55.013566129467|55.013566129467|55.013566129467|54.495671328523|54.495671328523|54.263160979989|53.905013283362|53.290478609524|53.185341493802|53.185341493802|53.185341493802|53.185341493802|53.185341493802|53.185341493802|53.185341493802|53.185341493802|53.185341493802|53.185341493802|53.185341493802|53.185341493802|53.185341493802|53.185341493802|53.185341493802|53.185341493802|53.185341493802|52.923065188143|52.923065188143|52.863468962204|52.863468962204|52.863468962204|52.863468962204|52.863468962204|52.863468962204|52.863468962204|52.863468962204|52.863468962204|52.863468962204|52.863468962204|52.129239693934|52.129239693934|52.129239693934|52.099022501847|52.099022501847
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-30.521051344642|-30.521051344642|-30.521051344642|-30.521051344642|-30.521051344642|-30.521051344642|-30.521051344642|-30.521051344642|-30.521051344642|-30.521051344642|-30.521051344642|-30.521051344642|-30.521051344642|-30.801724258804|-31.275249604543|28.162874104743|28.162874104743|28.162874104743|28.162874104743|27.835584448891|27.835584448891|27.548428534487|26.918808724062|26.80098327606|26.80098327606|26.80098327606|26.80098327606|26.80098327606|26.80098327606|26.033869785391|25.345966173899|23.686629217744|-26.582154311076|-26.582154311076|-26.582154311076|-26.582154311076|-26.582154311076|-26.582154311076|-26.582154311076|-26.582154311076|-26.582154311076|-26.582154311076|-26.638511460488|-26.638511460488|-26.638511460488|-26.638511460488|-26.638511460488|-26.638511460488|-26.981750313864|-26.981750313864|-26.981750313864|-26.981750313864|-26.981750313864|-26.981750313864|-26.981750313864|-26.981750313864|-26.981750313864|-26.981750313864|-26.981750313864|-26.981750313864|-26.981750313864|-27.384122832957|-27.384122832957|-27.384122832957|-28.034580319395|24.852307810619|24.852307810619|24.645341782917|24.001492188097|23.951657478148|23.727354357928|23.727354357928|23.6665046726|22.958708637821|22.958708637821|22.42023252764|21.788035544186|-25.220975867037|-25.220975867037|-25.220975867037|-25.220975867037|-25.220975867037|-25.220975867037|-25.220975867037|-25.220975867037|-25.220975867037|-25.220975867037|-25.716059716077|-25.716059716077|-25.716059716077|-25.716059716077|-25.716059716077|-25.716059716077|-25.716059716077|-25.716059716077|-25.716059716077|-25.716059716077|-25.716059716077|-25.716059716077|-25.716059716077|-25.716059716077|-25.716059716077|-25.716059716077|-25.716059716077|||-25.716059716077|-25.716059716077|-25.973399091133|-25.974887027088|-26.178763007392|-26.763625462044|-26.91347348159|-27.382059092549|-27.382059092549|-27.382059092549|-27.382059092549|-27.382059092549|-27.382059092549|-27.382059092549|-27.382059092549|-27.382059092549|-28.294508928753|-28.37202159458|-28.37202159458|-28.37202159458|-28.37202159458|-28.37202159458|-28.37202159458|-28.37202159458|-28.434062962063|-28.434062962063|-28.434062962063|-28.434062962063|-28.438402392608|-29.626002128634|-31.538026536582|-31.538026536582|-33.793362420001|-34.254291738844|-34.997459805277|-34.997459805277|-38.15232856756|32.769225962328|32.769225962328|32.769225962328|32.682563643601|32.682563643601|32.528421331267|32.528421331267|32.528421331267|32.528421331267|32.326024294805|31.613361526308|31.613361526308|31.613361526308|31.613361526308|31.461951489401|31.461951489401|31.461951489401|31.461951489401|31.461951489401|31.434273540233|31.434273540233|31.434273540233|31.434273540233|31.434273540233|31.434273540233|31.434273540233|31.434273540233|31.434273540233|31.434273540233|31.434273540233|31.434273540233|31.434273540233|31.400303747096|31.158670745336|30.718522321342|29.608359720043|28.50651073647|-30.960612833648|-30.960612833648|-30.960612833648|-30.960612833648|-30.960612833648|-30.960612833648|-30.960612833648|-30.960612833648|-30.960612833648|-30.960612833648|-31.731792198451|-31.985526354059|-31.985526354059|-31.985526354059|-31.985526354059|-31.985526354059|-31.985526354059|-31.985526354059|-31.985526354059|-31.985526354059|-31.985526354059|-31.985526354059|-31.985526354059|-31.985526354059|-33.057807797573|-33.695341607357|31.837041740935|31.837041740935|31.837041740935|31.837041740935|31.837041740935|31.837041740935|31.837041740935|31.662823444518|31.294801877508|31.14165039417|31.14165039417|31.14165039417|30.453502658968|30.04153008511|30.04153008511|30.04153008511|30.04153008511|30.04153008511|30.04153008511|30.04153008511|30.04153008511|30.04153008511|30.04153008511|30.04153008511|30.04153008511|30.04153008511|30.04153008511|30.04153008511|30.04153008511|30.04153008511|29.611024916054|29.611024916054|29.571694334217|28.900770355008|28.821690538838|28.821690538838|28.821690538838|28.821690538838|28.821690538838|28.821690538838|28.821690538838|28.821690538838|28.821690538838|28.821690538838|28.10573515204|-30.253909688304
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|-107.06611801766|-107.06611801766|-107.06611801766|-107.06611801766|-107.06611801766|-107.06611801766|-107.06611801766|-108.71124030907|-109.56116523074|-109.56116523074|-112.77795960425|106.25776235395|106.25776235395|106.25776235395|106.25776235395|106.25776235395|106.25776235395|106.25776235395|106.25776235395|104.57640437873|103.80489412714|103.44543781732|102.0493734198|100.83708295084|100.62009333744|100.382176214|100.382176214|100.382176214|100.33685727201|99.47206756894|98.473403425395|95.866180408368|95.866180408368|95.676868425884|95.182925267325|95.182925267325|95.176721943401|95.176721943401|95.176721943401|95.176721943401|92.655247570169|91.610274501522|91.169197077972|90.100772852613|89.897008112567|89.897008112567|87.859448728184|-98.082699082326|-98.082699082326|-98.082699082326|-98.082699082326|-98.082699082326|-98.082699082326|-98.082699082326|-98.082699082326|-98.082699082326|-98.082699082326|-98.082699082326|-98.082699082326|-98.082699082326|-98.082699082326|-98.082699082326|-98.082699082326|-98.082699082326|-98.591335162003|-101.85703771256|-103.2823665911|-103.2823665911|-103.2823665911|-103.2823665911|-103.2823665911|-103.2823665911|-103.2823665911|-103.2823665911|-103.2823665911|-103.2823665911|-103.2823665911|-103.2823665911|-103.2823665911|-103.58453529809|-103.58453529809|-103.58453529809|-103.58453529809|-103.58453529809|-103.58453529809|-103.58453529809|-103.58453529809|-104.1751643107|-104.1751643107|-104.98518614479|-107.33686928956|-109.83882458243|-109.83882458243|-109.83882458243|-110.98600792371|-110.98600792371|-110.98600792371|-110.98600792371|-110.98600792371|-110.98600792371|-110.98600792371|-110.98600792371|-110.98600792371|-110.98600792371|||-110.98600792371|-110.98600792371|-111.3738986594|-112.06211043536|-112.25446144371|-112.25446144371|-113.27050883272|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-113.38633683581|-117.25315638006|-119.49538579842|-119.49538579842|-119.49538579842|105.72274123412|105.72274123412|105.72274123412|105.72274123412|105.72274123412|105.72274123412|105.72274123412|105.72274123412|105.72274123412|-115.26283277565|-115.26283277565|-115.26283277565|-115.26283277565|-115.26283277565|-115.26283277565|-115.26283277565|-115.26283277565|-115.26283277565|-115.26283277565|-115.26283277565|-115.26283277565|-115.26283277565|-115.26283277565|-115.26283277565|-115.26283277565|-116.72981658571|105.61337264041|105.61337264041|105.61337264041|105.61337264041|105.61337264041|105.61337264041|105.61337264041|105.61337264041|105.61337264041|105.61337264041|103.98485631921|103.74872832804|103.45904775937|103.45904775937|101.77338924761|-108.71510437251|-108.71510437251|-108.71510437251|-108.71510437251|-108.71510437251|-108.71510437251|-108.71510437251|-108.71510437251|-108.71510437251|-108.71510437251|-110.26712934929|-110.26712934929|-110.26712934929|-110.98620454523|-110.98620454523|-110.98620454523|-110.98620454523|-110.98620454523|-110.98620454523|-110.98620454523|-110.98620454523|-110.98620454523|-110.98620454523|-110.98620454523|-113.87911565274|-114.72401679854|-120.85779723967|-121.31310907828|-121.37011831588|-121.87235427771|112.90583760586|112.90583760586|112.90583760586|112.90583760586|112.90583760586|112.90583760586|112.80092745188|112.03103394379|111.57781542528|110.15090114528|107.32858938717|107.32858938717|107.32858938717|107.32858938717|107.32858938717|107.32858938717|106.93242193371|106.93242193371|106.93242193371|106.93242193371|106.93242193371|106.93242193371|106.93242193371|106.93242193371|106.93242193371|106.93242193371|106.93242193371|106.93242193371|106.93242193371|106.93242193371|106.14065100549|106.14065100549|106.14065100549|106.14065100549|106.14065100549|106.14065100549|106.14065100549|106.14065100549|106.14065100549|106.14065100549|104.16067691936|104.16067691936
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-43.444863893063|-43.444863893063|-43.444863893063|-43.444863893063|-43.444863893063|-43.535263463636|-43.535263463636|-44.039620452647|-44.039620452647|-44.039620452647|-44.911798324325|-45.016911376821|-45.016911376821|-45.383236846777|-45.955818557576|42.643484276903|42.643484276903|42.643484276903|42.643484276903|42.322760231376|42.292512927982|42.273903566967|42.131094929463|42.131094929463|42.131094929463|41.672833050336|41.672833050336|41.380517651631|41.380517651631|41.380517651631|41.028352607172|-44.687849369584|-44.687849369584|-44.687849369584|-44.687849369584|-44.687849369584|-44.687849369584|-44.687849369584|-44.687849369584|-44.687849369584|-44.687849369584|-44.687849369584|-44.687849369584|-44.687849369584|-44.687849369584|-44.687849369584|-44.687849369584|-44.687849369584|-45.040941599275|-45.675297888089|-45.675297888089|-45.675297888089|-47.067553158125|-48.237838978592|-48.339615909925|-48.339615909925|-48.47790727866|-49.299897408621|-49.786416683835|-49.786416683835|-51.741574033811|-52.84285771484|-54.432621819387|-54.690691690323|-55.9207680277|-58.19252020032|52.918659258284|52.918659258284|52.918659258284|52.918659258284|52.918659258284|51.887400998449|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|||-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-56.492099741141|-57.246221519223|51.435883235326|51.435883235326|51.435883235326|51.435883235326|51.435883235326|51.435883235326|51.15922655456|51.15922655456|51.15922655456|51.15922655456|51.114140344911|50.678929948094|50.678929948094|50.678929948094|50.087698458834|-56.098492062031|-56.098492062031|-56.098492062031|-56.098492062031|-56.098492062031|-56.098492062031|-56.098492062031|-58.697769390145|-61.295298508581|-61.4892217095|-62.684313126931|-62.684313126931|-62.684313126931|-62.684313126931|-62.882008916434|-62.882008916434|-62.882008916434|-62.882008916434|-62.882008916434|-62.882008916434|-62.882008916434|-62.882008916434|-62.882008916434|-62.882008916434|-62.882008916434|-62.882008916434|-62.882008916434|-62.882008916434|-62.882008916434|-62.882008916434|-62.882008916434|-62.882008916434|-62.882008916434|-63.313899762428|-64.033210374441|-64.033210374441|-65.375789644019|62.449661167184|62.449661167184|62.449661167184|62.449661167184|62.449661167184|62.449661167184|62.201291304738|62.170326265925|61.446703769044|61.446703769044|61.446703769044|61.106240509562|61.106240509562|60.034154731491|59.229062431894|58.878162111572|58.878162111572|58.798514169379|58.292237381056|57.473599226293|57.308877254979|57.308877254979|57.308877254979|57.308877254979|57.308877254979|57.308877254979|57.308877254979|57.308877254979|57.308877254979|57.308877254979|57.308877254979|57.308877254979|57.02153002052|55.927809675849|-60.626096943717|-60.626096943717|-60.626096943717|-60.626096943717|-60.626096943717|-61.702884068866|-62.062648736524|58.029011452288|58.029011452288|58.029011452288|58.029011452288|58.029011452288|58.029011452288|58.029011452288|58.029011452288|58.029011452288|58.029011452288|58.029011452288|58.029011452288|58.029011452288|58.029011452288|57.669417964211|57.669417964211|57.669417964211|57.638896948471|57.638896948471|57.638896948471|57.638896948471|57.638896948471|57.638896948471|57.638896948471|57.638896948471|57.638896948471|57.638896948471|57.638896948471|57.638896948471|57.638896948471|56.762107008446|55.685120390244|-60.085771780025|-60.085771780025|-60.085771780025|-60.085771780025|-60.085771780025|-60.316013842467|-60.316013842467|-60.794460435314|-62.018889775759|-62.018889775759|-62.018889775759|-62.018889775759|-62.018889775759|-62.018889775759
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-86.244888931614|-86.244888931614|-86.489321238577|-86.709800833662|-87.19644559114|-87.832165328317|-88.008512911591|-88.919827024023|-88.919827024023|-88.919827024023|-89.113058421691|-89.113058421691|-89.636172768892|-91.391300516461|-91.488114177226|-91.617345186338|-92.424272480127|-94.052706901094|-94.052706901094|-94.052706901094|-94.052706901094|-94.052706901094|-100.64356357948|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|94.357822050019|92.40473086628|-98.800837153921|-98.800837153921|-98.800837153921|-98.800837153921|-98.800837153921|-98.800837153921|-99.563709491634|-100.99412180996|-101.05624164051|-102.62526791302|-103.6114092161|98.654712508355|98.654712508355|98.654712508355|98.654712508355|98.654712508355|98.654712508355|98.654712508355|98.654712508355|98.654712508355|98.654712508355|98.600792167622|97.709770041525|97.128630565074|-102.75631188259|-102.75631188259|-102.75631188259|-102.75631188259|-102.75631188259|-102.75631188259|-102.75631188259|-102.75631188259|-102.75631188259|-102.75631188259|-103.50256738515|97.53391917955|97.53391917955|97.53391917955|97.53391917955|97.53391917955|97.53391917955|97.53391917955|97.53391917955|97.53391917955|97.53391917955|97.53391917955|97.53391917955|97.53391917955|||97.53391917955|97.53391917955|97.53391917955|97.53391917955|95.290462533756|93.006624054162|90.604028303588|88.96447667277|88.375529704228|-94.749895692958|-94.749895692958|-94.749895692958|-94.749895692958|-94.749895692958|-94.749895692958|-94.749895692958|-94.749895692958|-94.749895692958|-94.749895692958|-94.749895692958|-94.749895692958|-94.749895692958|-94.749895692958|-94.749895692958|-94.749895692958|-94.749895692958|-94.749895692958|-94.749895692958|-94.749895692958|-95.494883459027|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.583659883502|87.315616419595|87.315616419595|87.315616419595|87.315616419595|87.315616419595|87.315616419595|87.315616419595|87.315616419595|86.995125455637|85.801009370166|85.801009370166|85.801009370166|85.726677366183|85.092034453968|85.092034453968|85.092034453968|85.092034453968|85.092034453968|85.092034453968|84.938126975641|84.938126975641|84.571254127936|84.475838309876|-88.354446509626|-88.354446509626|-88.354446509626|-88.354446509626|-88.354446509626|-88.354446509626|-88.354446509626|-88.354446509626|-88.354446509626|-88.354446509626|-88.354446509626|-88.354446509626|-88.354446509626|-88.354446509626|-88.354446509626|-88.354446509626|-88.354446509626|-88.639428848137|-88.639428848137|-88.639428848137|-89.399922841246|-89.446578018594|86.111821327479|86.111821327479|86.111821327479|86.111821327479|86.111821327479|86.111821327479|86.111821327479|85.650360489191|85.065543108437|85.065543108437|85.065543108437|85.041885600069|85.041885600069|85.041885600069|85.041885600069|85.041885600069|85.039869345536|84.129297085724|83.423666022577|81.54596118158|81.54596118158|81.54596118158|81.54596118158|81.259959530233|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588|-84.742613915588
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-128.21137207532|-128.21137207532|-128.21137207532|-128.21137207532|-128.21137207532|-128.21137207532|-128.21137207532|-131.53818817695|-132.63899707304|-132.63899707304|-136.28555530427|-137.3359675188|127.95526683624|127.95526683624|127.95526683624|127.95526683624|127.95526683624|127.95526683624|127.61585519375|126.7453865217|125.87709894962|125.18010553593|124.97377097104|124.97377097104|124.97377097104|124.97377097104|124.97377097104|124.61988983847|124.61988983847|124.61988983847|124.61988983847|122.82542674517|116.00825402444|114.51265299491|114.51265299491|114.51265299491|113.45627469677|111.39586458889|-122.29708809971|-122.29708809971|-122.29708809971|-122.29708809971|-122.29708809971|-122.29708809971|-122.29708809971|-122.29708809971|-122.29708809971|-122.29708809971|-122.29708809971|-122.29708809971|-122.29708809971|-122.4364397373|-122.4364397373|-122.4364397373|-122.4364397373|-122.4364397373|-122.4364397373|-122.4364397373|-125.48264382678|-125.48264382678|-127.45960652384|-128.75183082751|-128.75183082751|-128.75183082751|-131.19759343655|-134.79882020197|-134.79882020197|-134.79882020197|-134.79882020197|-134.79882020197|-134.79882020197|-134.79882020197|-134.79882020197|-134.79882020197|-134.79882020197|-134.79882020197|-134.79882020197|-135.23757690016|-136.02735885713|-136.02735885713|-136.02735885713|-136.02735885713|-138.1971290501|-138.1971290501|-138.1971290501|-138.1971290501|-138.1971290501|-138.1971290501|-138.1971290501|-138.1971290501|-141.08014254129|-144.09820079259|-144.09820079259|-145.74466598754|-147.578518849|-147.64747304172|-147.64747304172|-147.64747304172|-152.28608353106|-152.37108291508|140.64073254496|140.64073254496|140.64073254496|140.64073254496|||140.64073254496|140.64073254496|140.64073254496|140.64073254496|140.64073254496|140.64073254496|140.64073254496|140.64073254496|140.64073254496|140.15525136424|139.44250070202|138.98945576999|138.27716697425|135.57711691155|135.57711691155|135.57711691155|135.33791408819|134.97434298509|134.25608441327|134.25608441327|134.25608441327|131.87676151035|125.92884670949|125.92884670949|-145.59244749247|-145.59244749247|-145.59244749247|-145.59244749247|-145.59244749247|-149.03428268641|-149.03428268641|-149.03428268641|-149.03428268641|-149.03428268641|-149.03428268641|-149.03428268641|-152.30949034771|-152.30949034771|-154.5186164677|-154.5186164677|-154.5186164677|-154.5186164677|-154.5186164677|-154.5186164677|-159.85177225899|-159.85177225899|-159.85177225899|-159.85177225899|-159.85177225899|-160.92531071582|-161.58573764827|-161.58573764827|-161.58573764827|-161.58573764827|-161.58573764827|-161.93970239456|-163.57692023628|-163.57692023628|-167.21213861431|-169.85126522874|-170.14785310779|-170.14785310779|-170.87762029474|-173.69958366624|-174.27881928028|-174.27881928028|-174.27881928028|-174.27881928028|-175.66423882975|169.21305988564|169.21305988564|169.21305988564|168.89562636762|167.50291560921|165.13435240622|164.70927631453|163.75585992685|163.37207177337|161.54340524868|161.08488814252|159.38877070632|157.39566842968|157.39566842968|157.39566842968|157.39566842968|157.39566842968|157.39566842968|157.39566842968|157.39566842968|157.12663064099|157.12663064099|156.40292554538|153.36547476099|150.42052381619|149.82743720194|149.82743720194|148.77826986468|-160.83798310181|-160.83798310181|-160.83798310181|155.91422321706|155.91422321706|155.91422321706|155.91422321706|153.90801294545|152.81557526301|150.50286255623|148.92651113696|148.64280164714|147.61866334274|146.74517857581|146.57910303458|146.57910303458|145.79123766537|144.63275469816|144.63275469816|143.1808473697|140.89093718161|140.80770719968|139.29805753602|139.29805753602|-147.31348866104|-147.31348866104|-147.31348866104|-147.31348866104|-147.31348866104|-147.31348866104|-147.31348866104|-147.31348866104|-147.31348866104|-147.31348866104|-147.31348866104|-147.31348866104|-148.93165322011|-150.94376175351|-150.94376175351|-150.94376175351|-152.14019606373|-152.14019606373|-153.59688719402|-155.3467356918|-155.3467356918|-155.3467356918|-157.01771498795|-157.01771498795|-157.01771498795
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|21.716502121214|-23.321079149617|-23.321079149617|-23.321079149617|-23.321079149617|-23.321079149617|-23.321079149617|-23.321079149617|-23.321079149617|-23.321079149617|-23.528717452297|-23.528717452297|-23.528717452297|-23.650242202822|-23.745267940168|22.157122599601|22.157122599601|22.157122599601|22.157122599601|21.989656586117|21.989656586117|21.664062123239|21.222290892005|21.130323404074|21.033691717519|20.942991178713|20.645546932443|20.313384713314|19.743191411935|19.743191411935|19.524100916079|-21.747145255772|-21.747145255772|-21.747145255772|-21.747145255772|-21.747145255772|-21.747145255772|-21.747145255772|-21.747145255772|-21.747145255772|-21.747145255772|-22.135717374714|-22.199847585818|-22.199847585818|-22.199847585818|-22.199847585818|-22.199847585818|-22.199847585818|-22.871495969716|-23.304995810129|-23.60444014507|-23.982156255041|-24.833414239172|-24.833414239172|-24.833414239172|-24.833414239172|-24.833414239172|-24.833414239172|-24.833414239172|-24.833414239172|-24.833414239172|-24.833414239172|-24.833414239172|-24.833414239172|-24.833414239172|-26.17434943438|23.552072008863|23.552072008863|23.552072008863|23.552072008863|23.066586656355|23.066586656355|23.066586656355|23.060504640141|23.060504640141|23.060504640141|23.060504640141|23.060504640141|23.060504640141|22.718894231097|-24.817624698844|-24.817624698844|-24.817624698844|-24.817624698844|-24.817624698844|-24.817624698844|-24.817624698844|-24.817624698844|-24.817624698844|-25.061806187327|-25.156398937654|-25.156398937654|-25.156398937654|-25.156398937654|-25.156398937654|-25.156398937654|-25.156398937654|-25.156398937654|-25.156398937654|-25.156398937654|-25.156398937654|-25.156398937654|-25.156398937654|-25.156398937654|||-25.156398937654|-25.156398937654|-25.156398937654|-25.156398937654|-25.156398937654|-25.527665215015|21.618938761101|21.618938761101|21.618938761101|21.618938761101|21.618938761101|21.618938761101|21.281042872917|-25.32569073651|-25.32569073651|-25.32569073651|-25.32569073651|-25.32569073651|-25.32569073651|-25.32569073651|-25.32569073651|-25.32569073651|-25.32569073651|-25.32569073651|-25.32569073651|-25.32569073651|-25.32569073651|-25.32569073651|-25.32569073651|-27.414101377833|-28.736792006744|-28.736792006744|-30.415879795565|-31.246533258771|-32.435591335667|-33.120657412623|-34.86087401955|-34.86087401955|-36.037081968439|-36.227314273132|-36.886457963799|-37.624070567373|-37.624070567373|-37.624070567373|34.012301683812|34.012301683812|32.360335085556|31.655928211924|31.331332195831|-34.408942738281|-34.408942738281|-34.408942738281|-34.408942738281|-34.408942738281|-34.408942738281|-34.408942738281|-34.408942738281|-34.408942738281|-34.408942738281|32.519398338276|32.519398338276|32.519398338276|32.519398338276|32.519398338276|31.99710806948|31.926789168318|31.546987829165|31.319552539253|31.319552539253|30.943946969138|30.644385589082|30.530983356324|29.707205246651|28.97022803488|28.631886190135|28.631886190135|28.450429167966|28.294921255355|27.863801373646|27.772557776952|27.734507606851|-29.690370428995|-29.690370428995|-29.690370428995|-29.690370428995|-29.690370428995|-29.690370428995|-29.690370428995|-29.690370428995|-29.690370428995|-29.690370428995|-29.690370428995|-29.690370428995|-29.690370428995|-29.690370428995|-29.690370428995|-29.690370428995|-29.690370428995|-30.002370390426|-30.002370390426|28.035228190303|28.035228190303|28.035228190303|28.035228190303|28.035228190303|28.035228190303|28.035228190303|27.929926984417|27.929926984417|27.929926984417|27.929926984417|27.929926984417|27.929926984417|27.929926984417|27.928614024895|27.928614024895|27.36734917934|27.296911737743|27.296911737743|26.922979648566|26.922979648566|26.922979648566|26.922979648566|26.922979648566|26.796602189239|26.796602189239|26.796602189239|26.796602189239|26.796602189239|26.796602189239|26.146743237739|26.146743237739|26.146743237739|26.146743237739|25.870825277175|25.581471640099|25.246635337923|25.18696340172|25.18696340172|25.18696340172|25.18696340172|24.731842481775|24.731842481775|24.731842481775|-26.82411406114|-26.82411406114
03835|1169015|/equities/fiat?cid=1169015|CAC40|-14.161111320391|-14.161111320391|-14.161111320391|-14.161111320391|-14.298568210486|-14.398676236327|-14.398676236327|-14.844862284325|-14.918447058463|-14.918447058463|-15.05329920722|-15.05329920722|-15.05329920722|-15.05329920722|-15.223109954738|13.871625437314|13.871625437314|13.871625437314|13.871625437314|13.720472510186|13.71763593127|13.521262501894|13.423051968546|13.423051968546|13.37639087144|13.354322421005|13.354322421005|13.050580752614|12.996975837817|12.996975837817|12.653862143744|12.16962417098|11.668915997303|11.501906883227|11.330896708157|11.181487759971|11.181487759971|11.181487759971|10.981320391125|-12.650866098461|-12.650866098461|-12.650866098461|-12.650866098461|-12.650866098461|-12.650866098461|-12.650866098461|-12.650866098461|-12.650866098461|-12.781962045097|-12.987513736513|-13.023793383469|-13.129326259681|-13.459140207578|-13.544149298467|-13.544149298467|-13.544149298467|-13.614239741366|-13.614239741366|-13.614239741366|-13.614239741366|-13.673044470727|-13.765568565683|-13.765568565683|-13.765568565683|-13.856298472436|-14.527220542731|13.029631530216|13.029631530216|13.029631530216|13.029631530216|13.029631530216|13.029631530216|12.952479056706|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.034626107071|-14.364028511946|-14.383920628168|-14.872911990062|-15.041995711635|-15.041995711635|-15.041995711635|||-15.50930316398|-15.50930316398|-15.521349258745|-15.521349258745|-15.710610464243|-15.712011737986|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-15.753940940868|-16.941490094939|-17.71029639867|-17.71029639867|-17.932594961858|-17.932594961858|-17.932594961858|-17.932594961858|-17.932594961858|-17.932594961858|-17.932594961858|-17.932594961858|-17.932594961858|-17.932594961858|-17.932594961858|-17.932594961858|-18.26787760072|-18.26787760072|-18.26787760072|-18.26787760072|-18.372419805583|-18.646073942562|-18.646073942562|-18.646073942562|-18.646073942562|-18.646073942562|-18.646073942562|-18.646073942562|-18.646073942562|-18.646073942562|-19.323082426279|17.763541739119|17.763541739119|17.763541739119|17.763541739119|17.763541739119|17.445713406285|17.210569785128|16.915967647775|16.825770861321|16.825770861321|16.825770861321|16.825770861321|16.752634373432|16.313927269783|15.929919137786|15.77878116151|15.77878116151|15.77878116151|15.77878116151|15.448313008639|15.446966838666|15.446966838666|15.446966838666|15.446966838666|15.446966838666|15.446966838666|15.446966838666|15.148067622454|15.148067622454|15.148067622454|15.148067622454|15.148067622454|15.148067622454|15.148067622454|-16.545752866506|-16.545752866506|-16.545752866506|-16.545752866506|-16.545752866506|-17.029169514708|-17.244744304079|-17.862382468535|-17.91775858066|-18.243731309546|17.084992283072|17.084992283072|17.084992283072|17.084992283072|17.084992283072|16.903436415158|16.820217300298|16.820217300298|16.612131517068|16.53992261676|16.53992261676|16.53992261676|16.53992261676|16.336358809781|16.282203391491|16.282203391491|16.282203391491|16.282203391491|16.258646215552|16.258646215552|15.982418462099|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919|-17.426632428919
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-37.626795991395|-37.626795991395|-37.626795991395|-37.626795991395|-37.626795991395|-37.626795991395|-37.626795991395|-38.427052328417|-38.427052328417|-38.427052328417|-38.664644574082|-38.664644574082|-38.664644574082|-38.664644574082|-39.226830110458|-39.492683834081|-39.492683834081|-39.492683834081|-39.492683834081|-39.492683834081|-39.492683834081|-39.492683834081|-39.492683834081|-39.660379006016|36.119601222215|36.119601222215|36.119601222215|35.267887720728|34.501543505616|34.441159230279|34.089620993984|33.22680115529|31.876443066289|31.358266906593|31.358266906593|31.241961033978|31.00440145404|30.225446339789|29.414993240439|29.414993240439|28.807215745806|-31.53331632786|-31.53331632786|-31.53331632786|-31.53331632786|-31.53331632786|-31.53331632786|-31.53331632786|-31.53331632786|-32.115906823267|-32.632674549012|-33.041860525242|-33.961511550602|-34.532270421757|-34.532270421757|-34.532270421757|-34.532270421757|-34.866411834043|-35.120199315688|-35.120199315688|-35.39077707677|-35.870369316033|-35.870369316033|-35.870369316033|-36.613742379006|34.375147371817|34.375147371817|34.375147371817|34.375147371817|34.375147371817|34.375147371817|34.375147371817|34.375147371817|34.375147371817|34.375147371817|33.924316595722|33.924316595722|33.924316595722|33.924316595722|33.924316595722|33.924316595722|33.924316595722|33.924316595722|33.924316595722|33.347017922588|32.742799404139|-37.745090837839|-37.745090837839|-37.745090837839|-38.253990141951|-38.337866637309|-38.337866637309|-38.337866637309|-38.337866637309|-38.337866637309|-38.337866637309|-38.337866637309|-38.337866637309|-38.337866637309|-38.337866637309|-38.337866637309|-38.337866637309|-38.337866637309|-38.337866637309|||-38.530634970822|-38.530634970822|-38.686818541595|-39.616465292053|-40.183599366176|-40.183599366176|-40.192887718399|-41.946540230865|37.151772238579|37.151772238579|37.151772238579|37.151772238579|37.075857296881|36.267231153481|36.267231153481|35.236924461781|34.836583566068|34.691759797598|-38.820716647613|-38.820716647613|-38.820716647613|-38.820716647613|-38.820716647613|-38.820716647613|-38.820716647613|-38.820716647613|-38.820716647613|-38.820716647613|-38.820716647613|-39.670242287835|-40.311010565307|-40.311010565307|-40.311010565307|-40.311010565307|-40.311010565307|-40.311010565307|-41.22982490743|-41.22982490743|-41.801473916512|-42.351079637189|-42.667994277316|-42.667994277316|-42.667994277316|-42.667994277316|-42.764531239214|-42.764531239214|-42.764531239214|-42.764531239214|-42.764531239214|-43.243923726283|-43.258255434985|-43.258255434985|-43.258255434985|-43.258255434985|-43.258255434985|-43.258255434985|-43.258255434985|-43.258255434985|-43.769730304077|-44.056366309407|-44.913740114904|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.156331439518|-45.165206353291|-45.165206353291|-45.165206353291|-45.165206353291|-45.165206353291|-45.165206353291|-45.165206353291|-45.165206353291|-45.165206353291|-45.165206353291|-45.165206353291|-45.165206353291|-45.165206353291|-45.165206353291|-45.165206353291|-45.165206353291|-46.46482248319|-46.46482248319|43.70904701123|43.70904701123|43.321721054551|43.199133106335|43.075149955864|42.302387280062|42.097097020232|41.781606990612|41.781606990612|41.781606990612|41.781606990612|41.614562916002|41.125627013534|40.057363373803|39.223181467108|38.667422538391|38.474915033569|37.791572471449|37.476746554716|36.311045959093|36.311045959093|35.576163745034|-38.236502270069|-38.236502270069|-38.236502270069|-38.236502270069|-38.236502270069|-38.236502270069|-38.236502270069|-38.236502270069|-38.332778935263|-38.519199376447|-39.076920878717|-39.076920878717|-39.076920878717|-39.256320938442|-39.256320938442|-40.039245376956|-40.370384470171|-40.370384470171|-40.370384470171|37.947240421867|37.947240421867|37.947240421867
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-302.76100641982|-302.76100641982|-302.76100641982|-302.76100641982|-302.76100641982|-302.76100641982|-302.76100641982|-304.68211829535|-304.68211829535|-305.58569513286|-315.67854675678|-319.64838053813|-319.66486048291|-321.43875116319|-327.37083259126|-330.6738991799|-330.6738991799|-330.6738991799|-335.42100790497|-336.08766163127|-336.08766163127|-336.52799050916|-336.52799050916|-338.09776282431|-340.16417582964|-341.42257526304|311.48060642109|311.48060642109|311.48060642109|311.48060642109|311.48060642109|311.48060642109|311.48060642109|311.48060642109|311.48060642109|311.48060642109|308.60622020149|304.83469385994|299.27743694399|299.23602816368|294.67891679102|291.55991432727|291.45913858238|291.45913858238|291.45913858238|291.45913858238|291.45913858238|284.37681929075|278.98536222736|278.69484963196|-297.72990444462|-297.72990444462|-297.72990444462|-297.72990444462|-297.72990444462|-297.72990444462|-297.72990444462|-297.72990444462|-300.29435590418|-301.13815661174|-302.25203811659|-302.25203811659|-305.2911592273|-308.19573315295|-311.32303310669|-318.22559607069|-320.95619649402|-323.15353095284|-323.15353095284|-323.15353095284|-323.15353095284|-323.15353095284|-323.15353095284|-323.15353095284|-323.15353095284|-323.15353095284|-323.15353095284|-323.15353095284|-328.04281962968|-328.20599150168|-328.20599150168|-328.20599150168|-334.19620418406|-334.19620418406|-334.19620418406|-334.19620418406|-334.19620418406|-336.71245892684|-338.70273010643|-340.76413676376|-351.02681930457|-353.95161677509|-353.95161677509|-353.95161677509|-353.95161677509|-353.95161677509|-353.95161677509|-353.95161677509|-353.95161677509|-353.95161677509|-353.95161677509|-353.95161677509|-353.95161677509|-353.95161677509|||325.63913899748|325.63913899748|325.63913899748|325.63913899748|325.63913899748|325.63913899748|325.63913899748|325.63913899748|323.31570965812|321.65256936027|321.65256936027|321.65256936027|321.65256936027|321.65256936027|321.65256936027|321.65256936027|321.65256936027|321.65256936027|320.56951879874|315.71612182607|307.87348870161|-340.00180673715|-340.00180673715|-340.00180673715|-340.00180673715|-340.00180673715|-340.00180673715|-340.00180673715|-340.00180673715|-340.00180673715|-340.00180673715|-340.00180673715|-340.00180673715|-340.00180673715|-340.00180673715|-340.00180673715|-340.00180673715|-340.00180673715|-340.00180673715|-340.00180673715|-340.00180673715|-342.00201596283|-342.39198073662|-342.39198073662|-345.80374343087|-345.80374343087|-345.80374343087|-345.80374343087|-349.47638158985|-350.98244552745|-350.98244552745|-350.98244552745|-350.98244552745|-350.98244552745|-350.98244552745|-351.96383073742|-355.62092439792|-358.7621341509|-362.01905523873|-367.85450073455|-372.87166782192|-374.0685140377|-378.86501797104|-381.37223337385|-382.56915090584|-391.27684146059|-394.87943092556|-394.87943092556|-397.64936125247|376.90360686791|376.90360686791|376.90360686791|376.90360686791|376.03734808512|375.19919772878|375.19919772878|374.32688263538|364.28542888035|361.30046534395|360.28385580751|358.74874495105|356.47566483239|356.47566483239|356.47566483239|356.47566483239|356.47566483239|353.4693524282|353.4693524282|353.4693524282|351.57151422686|351.05723328267|349.83582120112|345.6453446831|-372.96869640215|-372.96869640215|-372.96869640215|-372.96869640215|-372.96869640215|-372.96869640215|-372.96869640215|-372.96869640215|-372.96869640215|-375.69295934733|-375.69295934733|-375.69295934733|-375.69295934733|-375.69295934733|-375.69295934733|-375.69295934733|-375.69295934733|-375.69295934733|-375.69295934733|-375.69295934733|-375.69295934733|-375.69295934733|352.24453759701|352.24453759701|348.97727823822|347.41918617452|342.67132712696|341.43003703162|341.43003703162|340.24525484949|340.24525484949|340.24525484949|335.28361887303|-355.99144523589|-355.99144523589|-355.99144523589|-355.99144523589|-355.99144523589|-355.99144523589|-355.99144523589|-357.01826570264|-357.89603172037|-357.89603172037|-357.89603172037|-360.89216728526|-360.89216728526|-360.89216728526|-367.49685626911|-372.60659606278|-372.60659606278|-379.92539501535|-379.92539501535|-379.92539501535
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-126.39412851642|116.98125181444|116.98125181444|116.98125181444|116.98125181444|116.98125181444|116.98125181444|116.98125181444|116.98125181444|116.98125181444|116.98125181444|116.97361363578|116.73178894441|116.43810264181|115.81594523582|115.81594523582|115.81594523582|115.81594523582|115.35483884948|115.35483884948|115.35483884948|115.35483884948|115.35483884948|115.35483884948|115.35483884948|115.35483884948|115.35483884948|115.35483884948|115.12482314791|113.54629876102|113.54629876102|113.54629876102|113.54629876102|113.54629876102|113.54629876102|113.54629876102|113.54629876102|113.54629876102|113.42088971629|112.36487627575|112.25122412321|112.25122412321|112.25122412321|112.25122412321|110.0319066635|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-120.33200924742|-121.16611833426|-122.54012944801|-122.84654788839|-122.84654788839|-122.84654788839|-122.84654788839|-124.01283454749|-124.03854824378|-124.03854824378|-124.03854824378|-124.03854824378|-124.03854824378|-124.03854824378|-124.03854824378|-124.03854824378|-124.13172188151|-125.59635925678|-125.6098454836|-125.74054187941|-125.74054187941|-127.33949665679|-129.55499272493|-129.55833016665|-129.9913026957|118.79143535503|118.79143535503|118.79143535503|118.79143535503|118.79143535503|118.79143535503|118.79143535503|118.79143535503|118.79143535503|118.79143535503|118.79143535503|118.79143535503|118.79143535503|118.79143535503|||116.56826667662|115.2702958835|112.32254640403|109.76949693696|108.42999566414|107.69130056172|107.69130056172|107.69130056172|107.69130056172|107.69130056172|107.69130056172|107.69130056172|107.69130056172|107.69130056172|107.69130056172|105.8153338727|104.29481626182|103.46467423143|103.46467423143|103.46467423143|103.46467423143|103.46467423143|103.46467423143|103.46467423143|103.46467423143|103.46467423143|103.46467423143|103.46467423143|98.299642188699|97.524645515459|97.524645515459|97.524645515459|97.524645515459|94.919049894564|83.590057015146|79.871415389061|-84.566225650432|-84.566225650432|-84.566225650432|-84.566225650432|-84.566225650432|-84.566225650432|-84.566225650432|-84.566225650432|-84.566225650432|-84.566225650432|-84.566225650432|-84.566225650432|-84.566225650432|-84.930250620977|79.47381241084|79.47381241084|79.47381241084|79.47381241084|79.47381241084|79.47381241084|79.47381241084|79.47381241084|79.47381241084|79.47381241084|79.47381241084|79.309790211263|78.017545679479|77.389489892754|75.58721643425|75.007674676118|75.007674676118|74.702066305167|74.702066305167|73.867847313358|73.83129113333|73.83129113333|73.235879189621|-76.014318484948|-76.014318484948|-76.014318484948|-76.014318484948|-76.014318484948|-76.014318484948|-76.014318484948|-76.014318484948|-76.014318484948|-76.014318484948|-76.014318484948|-76.186824866182|-76.186824866182|-76.186824866182|-76.637586032954|-77.610652724468|-78.287391865213|-78.44238373732|-78.44238373732|-78.44238373732|-78.44238373732|-78.44238373732|-78.44238373732|-78.510717097323|-78.510717097323|-80.175243050302|-80.889159368635|-83.293511257305|-83.309518767157|-83.309518767157|-83.316132387363|-84.521999641429|-84.521999641429|-84.521999641429|-84.521999641429|-84.521999641429|-84.521999641429|-84.521999641429|-84.521999641429|-84.521999641429|-84.521999641429|-84.521999641429|-84.521999641429|-84.521999641429|-84.521999641429|-84.521999641429|-84.521999641429|-85.103332409341|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|80.571093886898|-84.879669947321|-84.879669947321
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|-54.751589284451|-54.751589284451|-54.751589284451|-54.751589284451|-54.751589284451|-54.751589284451|-54.751589284451|50.334316442636|50.334316442636|50.334316442636|50.334316442636|50.334316442636|49.940350000755|49.456501475856|48.731977923766|48.731977923766|48.05307977987|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.183681700724|-52.390755783736|-52.936397061546|-53.573216846474|-53.659354251097|-53.659354251097|-53.659354251097|-53.659354251097|-53.659354251097|-53.659354251097|-53.659354251097|-53.659354251097|-53.659354251097|-53.659354251097|-53.659354251097|-53.659354251097|-53.699822064621|-53.699822064621|-54.509470646743|-54.509470646743|-55.354968275366|-56.599096021107|53.115471985286|53.115471985286|53.115471985286|53.115471985286|53.115471985286|52.964414546165|52.118793007701|51.804003955211|51.804003955211|51.804003955211|51.804003955211|51.804003955211|51.211114937824|50.940128810717|50.709031749118|49.572814809336|48.648227575696|48.648227575696|48.314126382852|48.314126382852|48.314126382852|48.058474419939|46.856082782069|46.366452863583|46.366452863583|46.366452863583|46.366452863583|46.366452863583|46.366452863583|46.034393393077|45.3254355182|43.724928616346|-48.275345205037|-48.275345205037|-48.275345205037|-48.275345205037|-48.275345205037|-48.275345205037|-49.202489542454|-49.202489542454|-49.202489542454|-49.202489542454|||-49.202489542454|-49.202489542454|-49.202489542454|-49.202489542454|-49.202489542454|-49.207211891247|-49.6807903884|-49.800727880783|-49.800727880783|-49.800727880783|-49.800727880783|-49.800727880783|-49.800727880783|-49.800727880783|-49.800727880783|-49.800727880783|-49.800727880783|-49.861686122499|-49.861686122499|-49.861686122499|-49.861686122499|-49.861686122499|-49.861686122499|-49.861686122499|-49.861686122499|-49.861686122499|-49.861686122499|-49.861686122499|-49.861686122499|-49.861686122499|-49.861686122499|-49.861686122499|-49.861686122499|-50.495207879368|-51.838006864459|-52.180006965963|48.326808261297|48.326808261297|48.326808261297|48.326808261297|48.326808261297|48.326808261297|48.326808261297|48.326808261297|48.326808261297|48.234231206468|48.109112447048|-51.979600079544|-51.979600079544|-51.979600079544|-51.979600079544|-51.979600079544|-51.979600079544|-51.979600079544|-51.979600079544|-51.979600079544|-51.979600079544|-51.979600079544|-52.174555601553|48.257997164244|48.257997164244|48.257997164244|47.688330792845|47.252033815848|46.673371220151|46.230969217661|46.07996641623|44.669407595385|44.471562638536|44.090070157862|43.658666217298|43.658666217298|43.104075100655|42.777007396606|42.777007396606|42.777007396606|42.777007396606|42.777007396606|42.455500882824|42.455500882824|42.364445467746|41.746960775129|41.746960775129|41.746960775129|41.746960775129|41.746960775129|41.289457385039|41.289457385039|41.289457385039|41.289457385039|41.115810590879|41.115810590879|41.007013115503|-43.813777033848|-43.813777033848|-43.813777033848|-43.813777033848|-43.813777033848|-43.975897573593|-43.975897573593|-44.858369191674|-44.858369191674|-44.858369191674|-44.858369191674|-45.301751965097|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.341577990551|42.242307115152|42.171454350766|41.682727938026|41.15596403571|41.15596403571|41.15596403571|41.15596403571|40.307737291875|39.812084737901|39.812084737901|39.69675759859|39.200235325862|39.200235325862|39.200235325862|39.200235325862|39.200235325862|38.019151218257|37.312947705412|37.073830342981
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-23.55430614126|-23.55430614126|-23.55430614126|-23.55430614126|-23.55430614126|-23.823118545084|-23.949020016491|-24.1457893254|-24.1457893254|-24.1457893254|-24.849120879079|-24.849120879079|-24.860135157799|-25.063484174118|-25.638315816837|23.679657280917|23.679657280917|23.679657280917|23.679657280917|23.679657280917|23.679657280917|23.026286562808|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-24.96442056923|-25.250466837142|-25.579506033422|-25.579506033422|-25.579506033422|-25.579506033422|-25.579506033422|-25.579506033422|-25.579506033422|-25.579506033422|-25.733484383965|-25.733484383965|-25.733484383965|-25.869427491719|-25.999920104934|-26.433481150441|-26.433481150441|-26.915534687895|-28.0172605524|-28.061619279332|-28.061619279332|-28.061619279332|-28.061619279332|-28.061619279332|-28.061619279332|-28.061619279332|-28.061619279332|-28.061619279332|-28.061619279332|-28.061619279332|-28.061619279332|-28.061619279332|-28.061619279332|-28.061619279332|-28.061619279332|-28.484269288269|-28.484269288269|-28.484269288269|-28.484269288269|-28.484269288269|-28.484269288269|-28.484269288269|-28.822521054179|-29.561134377487|26.830524811867|26.830524811867|26.830524811867|26.830524811867|26.830524811867|26.830524811867|26.830524811867|26.830524811867|26.830524811867|26.830524811867|26.830524811867|26.830524811867|26.830524811867|||26.830524811867|26.830524811867|26.830524811867|26.830524811867|26.830524811867|26.830524811867|26.830524811867|26.830524811867|26.830524811867|26.385582272347|26.322313644419|25.798692729795|25.798692729795|25.798692729795|25.798692729795|25.798692729795|25.798692729795|25.798692729795|25.798692729795|25.798692729795|25.614102922903|24.985115248877|23.665127020101|23.619585811011|23.160351919676|23.160351919676|22.9659468063|-28.6516087516|-28.6516087516|-30.351231361302|-31.797480663627|-32.224421484569|-33.021761768063|-33.021761768063|-33.021761768063|-33.021761768063|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.132433696155|-33.579371341472|31.033253508381|31.033253508381|31.033253508381|31.033253508381|31.033253508381|31.033253508381|31.033253508381|31.033253508381|31.033253508381|31.033253508381|31.033253508381|31.033253508381|31.033253508381|31.033253508381|30.929170217307|30.64383457035|30.64383457035|30.64383457035|30.3525942468|30.18128811275|30.18128811275|29.946987326002|29.624107279715|29.624107279715|29.624107279715|29.624107279715|29.624107279715|29.599564356205|29.107294288605|28.988103777534|28.658449391929|28.542165363726|28.03073934813|-30.108748469617|-30.108748469617|-30.108748469617|-30.108748469617|-30.108748469617|-30.108748469617|-30.108748469617|-30.173608711324|28.404083310424|28.404083310424|28.404083310424|28.404083310424|28.404083310424|28.404083310424|28.278806417149|28.278806417149|28.041451790776|28.028830025135|28.028830025135|28.028830025135|28.028830025135|27.941748248122|27.941748248122|27.941748248122|27.044165728911|27.025183914353|26.845205146129|26.736893898971|26.705437826589|26.666597869082|26.588441665618|26.553269182806|26.505298706298|26.310331764492|26.114257007476|-28.152186037438|-28.152186037438|-28.152186037438|-28.152186037438|-28.152186037438|-28.152186037438|-28.152186037438|-28.237658809635|-28.237658809635|-28.237658809635|-28.237658809635|-28.237658809635|-28.237658809635|-28.237658809635|-28.237658809635|-28.237658809635|-28.237658809635|-28.237658809635|-28.237658809635
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|90.88360301936|90.88360301936|90.88360301936|90.88360301936|90.88360301936|90.88360301936|90.88360301936|90.88360301936|90.88360301936|90.88360301936|90.88360301936|90.88360301936|90.88360301936|90.88360301936|90.88360301936|90.88360301936|90.88360301936|90.88360301936|90.88360301936|90.145115873155|90.032351834837|89.591502886418|89.022224564689|87.931140222836|87.931140222836|87.671716490263|87.671716490263|87.294551714613|87.294551714613|87.294551714613|87.294551714613|-90.585504463|-90.585504463|-90.585504463|-90.585504463|-90.585504463|-90.585504463|-90.585504463|-90.585504463|-90.585504463|-90.585504463|-90.585504463|-90.585504463|-90.585504463|-90.585504463|-90.585504463|-90.585504463|-90.585504463|-90.781750983707|-90.781750983707|-90.781750983707|-90.781750983707|-90.781750983707|-90.781750983707|-90.781750983707|-90.781750983707|-90.781750983707|-90.781750983707|-90.781750983707|-90.781750983707|-91.419261931774|-91.419261931774|-91.536745235504|-91.536745235504|-92.454713791809|-94.808157073249|-94.808157073249|-94.808157073249|-94.808157073249|-94.808157073249|-94.808157073249|-94.808157073249|-94.808157073249|-94.808157073249|-94.808157073249|-94.808157073249|-94.808157073249|-94.808157073249|-94.808157073249|-94.808157073249|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|||-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|-95.728077507957|86.876543868461|86.876543868461|86.876543868461|86.876543868461|86.876543868461|86.876543868461|-94.158379160116|-94.158379160116|-94.158379160116|-94.158379160116|-94.158379160116|-94.158379160116|-94.158379160116|-94.158379160116|-94.158379160116|-94.158379160116|-94.158379160116|-94.158379160116|-94.158379160116|-94.158379160116|-94.158379160116|-94.158379160116|-98.555427324716|-101.30663653061|-101.30663653061|-102.13019523556|-102.13019523556|-102.13019523556|-102.13019523556|-105.18024147802|96.857928266424|96.857928266424|96.857928266424|96.857928266424|96.857928266424|96.857928266424|96.857928266424|96.857928266424|96.857928266424|96.195474613925|94.154764036262|94.154764036262|94.154764036262|94.154764036262|94.154764036262|94.154764036262|94.154764036262|94.154764036262|94.154764036262|94.154764036262|94.154764036262|94.154764036262|94.154764036262|94.154764036262|93.989016008426|93.989016008426|93.989016008426|93.188904285485|92.093226644788|90.859699272882|90.596947541605|90.596947541605|90.596947541605|90.596947541605|90.596947541605|89.966612991106|88.865123307718|87.903475801164|87.566635811786|87.224596990987|86.836773993621|85.70197246036|85.331082105207|85.206754419061|-90.076641352791|-90.076641352791|-90.076641352791|-90.076641352791|-90.076641352791|-90.076641352791|-90.665717954789|-90.784428632343|-90.784428632343|-90.784428632343|-90.784428632343|-90.784428632343|-90.784428632343|-90.784428632343|-90.784428632343|-90.784428632343|-90.784428632343|-91.899365570903|-92.83651897947|-94.76954071816|-94.76954071816|-94.76954071816|-94.76954071816|-96.355599221214|90.564053763939|90.564053763939|90.564053763939|90.564053763939|90.564053763939|90.564053763939|90.564053763939|90.432292937734|90.432292937734|89.530324723432|89.313783681209|89.313783681209|89.313783681209|88.794200936749|87.116804581707|87.116804581707|87.116804581707|87.116804581707|87.116804581707|87.116804581707|87.116804581707|87.116804581707|86.259281546042|86.259281546042|86.259281546042|86.259281546042|86.259281546042|86.259281546042|86.259281546042|86.259281546042|86.259281546042|86.259281546042|86.259281546042|86.259281546042|86.259281546042|86.259281546042|86.259281546042|86.259281546042|86.259281546042|-91.090643295303|-91.090643295303
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-9.1463809503694|-9.1463809503694|-9.1887569972298|-9.2921693732735|-9.2921693732735|-9.3285214559234|-9.3516903073696|-9.40845690603|-9.40845690603|-9.40845690603|-9.4104498091729|-9.4104498091729|-9.4104498091729|-9.4104498091729|-9.4104498091729|-9.5210552418002|-9.6011727875878|-9.7790810870252|-9.8029868793803|-9.8029868793803|-9.8029868793803|-9.8029868793803|-9.8029868793803|-9.8029868793803|-9.8029868793803|-9.8029868793803|-9.8029868793803|-9.8029868793803|-9.8029868793803|-9.9910965707918|-10.232329451047|9.4690785551489|9.4633650387839|9.4633650387839|9.4633650387839|9.4263765651889|9.4263765651889|9.3126407021623|-9.9355309020997|-9.9355309020997|-9.9355309020997|-9.9355309020997|-9.9355309020997|-9.9355309020997|-9.9355309020997|-9.9355309020997|-9.9355309020997|-9.9355309020997|-10.009478411357|-10.14719850187|-10.225220167686|-10.236355741873|-10.428729066203|-10.563587622455|-10.645097472724|-10.646219176779|-10.726354142836|-10.919837921649|-11.061486846639|-11.133070082372|-11.133070082372|-11.372856081531|-11.415934042738|-11.415934042738|-11.415934042738|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.463348754271|-11.752053772988|-11.863029488299|-11.863029488299|-11.963921609161|11.354020580646|11.354020580646|11.354020580646|11.354020580646|11.354020580646|||11.354020580646|11.354020580646|11.354020580646|11.354020580646|11.354020580646|11.354020580646|11.354020580646|11.354020580646|11.354020580646|11.348392714375|11.348392714375|11.348392714375|11.348392714375|11.290992248183|11.176102625138|11.131793259111|11.131793259111|10.961437382661|10.89036661962|10.89036661962|10.89036661962|10.868184904029|10.802080029531|10.802080029531|10.650644428513|10.537605589522|-11.418730783422|-11.418730783422|-11.418730783422|-11.62025684776|-11.795995829308|-11.795995829308|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-11.831010918597|-12.015567413943|-12.161186235897|-12.204673871278|-12.204673871278|11.590706859675|11.590706859675|11.590706859675|11.590706859675|11.590706859675|11.590706859675|11.590706859675|11.590706859675|11.590706859675|11.590706859675|11.590706859675|11.510337623245|11.510337623245|11.510337623245|11.510337623245|11.419264193251|11.388351305858|11.388351305858|11.335390047382|11.187655930333|10.981839767885|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.469001092986|-11.542778375497|-11.623430514471|-11.623430514471|-11.634923060885|-11.672136236287|-11.682976303477|-11.682976303477|-11.682976303477|-11.682976303477|-11.682976303477|-11.682976303477|-11.682976303477|-11.682976303477|-11.682976303477|-11.793862300867|-11.798736419672|-11.823595778141|-11.878080496454|-11.878080496454|-11.878080496454|-11.897867345439|-11.8998523814|-11.933871707051|-11.933871707051|-11.933871707051|-12.04263486766|-12.177892421832|-12.177892421832|-12.177892421832
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-55.541926521637|-55.541926521637|-55.541926521637|-55.541926521637|-55.541926521637|-55.628304521952|-55.628304521952|-57.153059534785|-57.153059534785|-57.153059534785|-57.629065358912|-57.629065358912|-57.629065358912|-59.571183350654|-60.215758379932|56.007098431627|56.007098431627|56.007098431627|56.007098431627|56.007098431627|55.412886985187|54.059317253303|52.928130306879|52.473493275426|52.473493275426|52.095855883343|52.095855883343|50.33150670659|49.763650560225|49.763650560225|49.389613310325|-54.114506988849|-54.114506988849|-54.114506988849|-54.114506988849|-54.114506988849|-54.114506988849|-54.114506988849|-54.114506988849|-54.114506988849|-54.114506988849|-54.114506988849|-54.114506988849|-54.114506988849|-54.142295260837|-54.142295260837|-54.142295260837|-54.142295260837|-54.563106320092|-55.512341152506|-55.777046665965|-56.255607059066|-57.761786807979|-58.530701476313|-58.530701476313|-58.530701476313|-58.73966919711|-59.658520558706|-59.82520234976|-59.82520234976|-59.82520234976|-60.730224799159|-61.438584008749|-61.588426871362|-64.337139866156|-66.525712725633|-68.734124445379|-70.174579911166|-70.468679463331|-70.468679463331|-70.468679463331|-71.383533305|-72.960592713699|-73.120657672204|-73.910935036093|-73.910935036093|-73.965474042075|-73.965474042075|-74.056902824778|-74.056902824778|-74.056902824778|-74.056902824778|65.591455832473|64.716835855075|64.716835855075|64.716835855075|64.716835855075|64.716835855075|64.716835855075|64.716835855075|64.716835855075|64.716835855075|64.716835855075|64.716835855075|64.716835855075|64.716835855075|64.716835855075|64.716835855075|64.716835855075|64.716835855075|64.716835855075|64.716835855075|63.99909395651|63.99909395651|||63.99909395651|63.437881410961|62.054866301621|61.90985392156|61.342613840796|60.810683622071|60.648623025479|60.648623025479|60.648623025479|60.648623025479|60.618469807905|60.056076258865|58.158421642744|55.703800765633|-64.7618482809|-64.7618482809|-64.7618482809|-64.7618482809|-64.7618482809|-64.7618482809|-64.7618482809|-64.7618482809|-64.7618482809|-64.7618482809|-64.7618482809|-64.7618482809|-64.7618482809|-64.7618482809|-65.504829007248|-70.028699007144|-72.99975259818|-72.99975259818|-74.442067639766|64.254483041071|64.254483041071|64.254483041071|64.254483041071|64.254483041071|64.254483041071|64.254483041071|63.501646263625|62.202939597794|62.089326096129|62.089326096129|62.089326096129|62.089326096129|-68.784528503956|-68.784528503956|-68.784528503956|62.077595968663|62.077595968663|62.077595968663|61.509548685749|61.055828833724|61.055828833724|61.055828833724|61.055828833724|61.055828833724|61.055828833724|61.055828833724|61.055828833724|61.055828833724|61.055828833724|61.055828833724|61.055828833724|61.055828833724|61.055828833724|61.055828833724|60.573618965563|60.573618965563|60.115644384824|60.115644384824|58.802937535669|-64.226054358156|-64.226054358156|-64.226054358156|-64.226054358156|-64.226054358156|-64.226054358156|-64.226054358156|-64.226054358156|-64.226054358156|-64.226054358156|-64.226054358156|-65.063949770035|-65.780499981842|-65.845554297722|-66.647837472798|-67.309012350423|-67.309012350423|-67.309012350423|-67.309012350423|-67.309012350423|-67.309012350423|-67.309012350423|-67.309012350423|-68.297791729352|-68.316606161064|-68.316606161064|-68.316606161064|61.908783302949|61.908783302949|61.908783302949|61.908783302949|61.908783302949|61.908783302949|61.908783302949|61.908783302949|61.908783302949|61.908783302949|61.908783302949|61.908783302949|61.908783302949|61.483091524625|60.760199583343|60.760199583343|60.760199583343|60.760199583343|60.760199583343|60.760199583343|60.760199583343|60.760199583343|60.760199583343|-67.297528299146|-67.297528299146|-67.297528299146|-67.297528299146|-67.297528299146|-67.297528299146|-67.297528299146|-67.297528299146|-67.297528299146|-67.297528299146|-67.297528299146|-67.297528299146|-67.297528299146|-67.297528299146|-68.860031587606|-69.294479033159|-69.453863829161|-70.322275634234|-70.322275634234|-70.322275634234|-70.322275634234|-70.322275634234|-70.322275634234
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|41.541707263487|40.653743273027|40.653743273027|40.653743273027|40.653743273027|40.653743273027|40.653743273027|40.653743273027|40.653743273027|40.653743273027|40.653743273027|40.653743273027|40.653743273027|40.653743273027|40.653743273027|40.653743273027|40.653743273027|40.653743273027|40.653743273027|40.653743273027|40.653743273027|40.653743273027|39.21544704861|39.21544704861|39.21544704861|39.21544704861|39.21544704861|39.008273235367|38.6276222936|38.6276222936|38.081802446719|36.430891548126|35.858212932976|-38.710910172801|-38.710910172801|-38.710910172801|-38.710910172801|-38.710910172801|-38.710910172801|-38.710910172801|-38.710910172801|-38.710910172801|33.803141712904|33.803141712904|33.803141712904|33.803141712904|33.803141712904|33.803141712904|33.803141712904|33.803141712904|33.803141712904|33.803141712904|33.803141712904|33.803141712904|33.68628401197|33.68628401197|32.718649910964|-37.886326062872|-37.886326062872|-37.886326062872|-37.886326062872|-37.886326062872|-38.039539899593|-38.039539899593|-40.028931500918|35.567550850495|35.567550850495|35.317835702482|35.21271192131|35.21271192131|35.21271192131|35.21271192131|35.21271192131|35.21271192131|35.21271192131|34.646345155079|34.101491946467|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.475726774729|-39.825047561465|-39.825047561465|-39.825047561465|-39.825047561465|||-39.825047561465|-39.825047561465|-41.006720513037|-41.599689662381|-42.614656646962|-43.631838701296|-43.949820092572|-45.039685082389|-45.039685082389|-45.039685082389|-45.320280464262|-45.320280464262|-45.320280464262|-45.320280464262|-46.235749336637|-46.235749336637|-46.64500750276|-46.64500750276|-46.64500750276|-46.64500750276|-46.64500750276|-46.64500750276|-46.64500750276|-46.64500750276|-46.64500750276|-46.64500750276|-46.64500750276|-46.64500750276|-47.178063696982|-49.303681605791|41.017765033957|41.017765033957|41.017765033957|41.017765033957|41.017765033957|41.017765033957|41.017765033957|40.198091359739|-46.371140893602|-46.371140893602|-46.371140893602|-46.371140893602|-46.371140893602|-46.371140893602|-46.371140893602|-46.371140893602|-46.371140893602|-46.371140893602|-46.371140893602|-46.371140893602|-46.371140893602|-46.371140893602|-46.371140893602|-46.371140893602|-46.371140893602|-47.043768388588|-47.337644320161|-47.337644320161|-48.657660940655|-50.239489518281|-50.239489518281|-50.515820779929|-51.74480214663|-52.046171247382|-52.979632549174|47.878940340457|47.878940340457|47.878940340457|47.878940340457|47.878940340457|47.878940340457|47.439379105499|-51.535536470309|-51.535536470309|-51.535536470309|-51.535536470309|-51.535536470309|-51.535536470309|-51.535536470309|-51.535536470309|-51.535536470309|-51.535536470309|-51.535536470309|-51.535536470309|-51.535536470309|-51.535536470309|-51.535536470309|-51.537012861902|-51.537012861902|-51.537012861902|-51.537012861902|-51.537012861902|-51.537012861902|-51.537012861902|-51.537012861902|-51.537012861902|-51.537012861902|-52.475573008518|-53.567023640718|-54.236970669523|-54.294622087791|-54.294622087791|-54.898469766329|-55.379366799908|-55.379366799908|-55.379366799908|-55.379366799908|-55.379366799908|-55.379366799908|-55.379366799908|-55.945129947217|-56.759543901886|-56.759543901886|-56.759543901886|-56.759543901886|-56.759543901886|-56.759543901886|-56.759543901886|-56.759543901886|-59.107825286086|-61.361472667252|-65.774413600006|-69.630204187213|-69.630204187213|-69.630204187213|-69.630204187213|-69.630204187213|-69.630204187213|-69.630204187213|-69.630204187213|-69.630204187213|-69.630204187213|-69.630204187213|-69.630204187213|-69.630204187213|-69.630204187213|-69.630204187213|-69.630204187213|-69.630204187213|-69.630204187213|-70.415849779612|-70.415849779612|-70.415849779612|-70.904852084529|-70.904852084529|-70.904852084529
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1256.7085733308|-1256.7085733308|-1256.7085733308|-1256.7085733308|-1256.7085733308|-1258.5095259231|-1278.2883621367|1185.3404304849|1185.3404304849||1185.3404304849|1185.3404304849|1185.3404304849|1185.3404304849|1185.3404304849|1185.3404304849|1185.3404304849|1185.3404304849|1180.2103802544|1180.2103802544|1180.2103802544|1180.2103802544|1177.4893279517|1177.4893279517|1177.4893279517|1177.4893279517|1177.4893279517|1176.5560054208|1176.5560054208|1176.5560054208|1172.3566482757|1148.0429979139|1148.0429979139|1148.0429979139|1148.0429979139|1148.0429979139|1121.2283310154|1102.1981455727|1096.7106735465|1096.7106735465|1072.1308964973|1072.1308964973|1072.1308964973|-1177.0941828085|-1177.0941828085|-1177.0941828085|-1177.0941828085|-1177.0941828085|-1177.0941828085|-1177.0941828085|-1177.0941828085|-1177.0941828085|-1177.0941828085|-1177.0941828085|-1177.0941828085|-1177.0941828085|-1177.0941828085|-1177.0941828085|-1177.0941828085|-1177.0941828085|-1187.229647565|-1197.1162750722|-1233.6847500802|-1235.0941667558|-1237.0212963953|-1273.3847737726|-1290.177526414|-1322.4750293488|-1338.972254832|-1355.7527427168|||-1355.7527427168|-1355.7527427168|-1355.7527427168|-1355.7527427168|-1355.7527427168|-1355.7527427168|-1355.7527427168|-1355.7527427168|-1355.7527427168|-1357.3879115589|-1357.3879115589|-1357.3879115589|-1357.3879115589|-1357.3879115589|-1357.3879115589|-1357.3879115589|-1357.3879115589|-1357.3879115589|-1392.708790621|-1398.7741426066|-1398.7741426066|-1398.7741426066||-1398.7741426066|-1398.7741426066|-1398.7741426066|-1409.2476747454|1300.8011392697|1300.8011392697|1300.8011392697|1300.8011392697|1300.8011392697|||1300.8011392697|1300.8011392697|1300.8011392697|1300.8011392697|1300.8011392697|1300.8011392697|1300.8011392697|1300.8011392697|1284.9179325219|1282.7628796567|1282.7628796567|1271.5976440629|1267.9418267366|1241.518696374|1235.6216773834|1235.6216773834|1235.6216773834|1235.6216773834|1221.9633899095|1211.6313598821|1187.7015109801|1171.2938338147|-1278.6144156701|-1278.6144156701|-1278.6144156701|-1278.6144156701|-1278.6144156701|-1278.6144156701|-1278.6144156701|-1342.5993507446|-1378.990489015|-1378.990489015|-1378.990489015|-1378.990489015|-1378.990489015|-1378.990489015|-1398.8332822463|-1398.8332822463|-1405.1260916018|-1417.416109538|-1419.9896874142|-1419.9896874142|-1419.9896874142|-1419.9896874142|-1419.9896874142|-1419.9896874142|-1419.9896874142|-1419.9896874142|-1419.9896874142|-1419.9896874142|-1419.9896874142|-1419.9896874142|-1419.9896874142|-1419.9896874142|-1419.9896874142|-1419.9896874142|-1419.9896874142|-1419.9896874142|-1440.5163193491|-1478.3923798432|-1493.9948030713|-1493.9948030713|-1501.7583119836|-1501.7583119836|-1501.7583119836|-1501.7583119836|1409.2432227616|1409.2432227616|1409.2432227616|1409.2432227616|1409.2432227616|1409.2432227616|1403.6591364018||-1474.0561664823|-1474.0561664823|-1474.0561664823|||-1474.0561664823|-1474.0561664823|-1474.0561664823|-1474.0561664823|-1474.0561664823|-1474.0561664823|-1474.0561664823|-1474.0561664823|-1474.0561664823|-1474.0561664823|-1474.0561664823|-1474.0561664823|-1474.0561664823|-1474.0561664823|-1474.0561664823|-1474.0561664823|-1474.0561664823|-1474.0561664823|-1474.0561664823|-1477.4469650943|-1477.4469650943|1369.4545986367|1369.4545986367|1369.4545986367|1369.4545986367|1369.4545986367|1369.4545986367|1369.4545986367|1369.4545986367|1369.4545986367|1360.1995540408|1318.1106156009|1316.2380815768|1316.2380815768|1316.2380815768|1316.2380815768|1316.2380815768|1308.3478684187|1305.5930474305|1305.5930474305|1291.3533860339|1277.6694258159|1277.6694258159|1274.0493077641|1266.7770086268|1254.3911206965|1245.9766922179|-1321.9622974572|-1321.9622974572|-1321.9622974572|-1321.9622974572|-1321.9622974572|-1321.9622974572|-1321.9622974572|-1321.9622974572|-1321.9622974572|-1321.9622974572|-1321.9622974572|-1333.6968637305|-1333.6968637305|-1333.6968637305|-1333.6968637305|-1333.6968637305|-1333.6968637305|-1333.6968637305|-1333.6968637305|-1333.6968637305
03846|6635|/equities/3i-infrsttr|FTSE350|333.39595339084|333.39595339084|333.39595339084|333.39595339084|333.39595339084|333.39595339084|333.39595339084|333.39595339084|333.39595339084||333.39595339084|333.39595339084|333.39595339084|333.39595339084|333.39595339084|333.39595339084|333.39595339084|333.39595339084|333.39595339084|333.39595339084|333.39595339084|333.39595339084|333.39595339084|331.58439808183|325.95488675759|325.64431861954|-343.54804193001|-343.54804193001|-343.54804193001|-343.70752350059|-343.70752350059|-343.70752350059|-343.70752350059|-343.70752350059|-343.70752350059|-343.70752350059|-343.70752350059|-343.70752350059|-343.70752350059|-343.70752350059|-343.70752350059|-343.70752350059|-343.70752350059|-343.70752350059|-343.70752350059|-343.70752350059|-343.70752350059|-343.70752350059|-343.73058166732|-347.08193254164|-347.08193254164|-348.0685853924|-349.89843092645|-349.99825658495|-351.43611924067|-351.43611924067|-351.79013248964|-352.79459165515|-356.93843517239|-356.97029033629|-356.97029033629|-358.88365592921|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|||-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-363.56258173838|-366.62398031966|-366.741373261|-368.01395026474||345.16383710121|345.16383710121|345.16383710121|345.16383710121|345.16383710121|345.16383710121|345.16383710121|345.16383710121|345.16383710121|||342.70981900135|340.70495771743|336.22790712093|334.97384001121|333.12908029391|333.12908029391|331.15345944115|330.94439388589|329.37088856516|325.33253568872|321.78615076524|319.37350085027|318.66500094474|316.60506622968|316.60506622968|316.60506622968|316.60506622968|316.60506622968|316.60506622968|316.60506622968|316.60506622968|316.60506622968|313.24900084085|313.24900084085|313.24900084085|-348.41405898111|-348.41405898111|-348.41405898111|-348.41405898111|-359.05090619212|322.11625411032|322.11625411032|-346.12735761724|-346.12735761724|-346.12735761724|-346.12735761724|-350.92626650048|-350.92626650048|-350.92626650048|-350.92626650048|-350.92626650048|-350.92626650048|-350.92626650048|-350.92626650048|-350.92626650048|-350.92626650048|-350.92626650048|-350.92626650048|-350.92626650048|-350.92626650048|-350.92626650048|-350.92626650048|-350.92626650048|-350.92626650048|-350.92626650048|-350.92626650048|-360.08296375487|349.66908936825|349.66908936825|349.66908936825|349.66908936825|349.66908936825|349.66908936825|349.66908936825|349.66908936825|349.66908936825|349.66908936825|349.66908936825|349.66908936825|349.66908936825|349.66908936825|349.66908936825|347.87050274044||344.38531960565|344.38531960565|343.46480824239|||342.68225221376|340.59139134862|340.15710149847|338.84122388719|336.65274553974|336.65274553974|335.26492871929|331.5819587887|331.5819587887|331.5819587887|331.5819587887|331.5819587887|331.5819587887|331.5819587887|331.5819587887|331.5819587887|331.5819587887|331.5819587887|331.5819587887|331.5819587887|331.5819587887|331.5819587887|331.5819587887|331.5819587887|331.5819587887|330.44706093202|330.44706093202|330.44706093202|330.44706093202|328.63224597915|326.8136066435|323.53512276524|321.80423491657|319.08752898216|319.08752898216|319.08752898216|319.08752898216|319.08752898216|319.08752898216|318.60806047181|318.60806047181|314.39784496867|311.07649685104|309.69165882755|308.90739869728|307.99284839248|307.79208453614|307.79208453614|306.66053690864|-319.92197288185|-319.92197288185|-319.92197288185|-319.92197288185|-319.92197288185|-319.92197288185|-319.92197288185|-319.92197288185|-319.92197288185|-319.92197288185|-319.92197288185|-319.92197288185|-319.92197288185|-319.92197288185|-319.92197288185|-319.92197288185|-319.92197288185|-319.92197288185
03847|28357|/equities/4imprint-group-plc|FTSE350|-3907.2271873228|-3907.2271873228|-3907.3112682493|3379.7553483265|3379.7553483265|3379.7553483265|3379.7553483265|3379.7553483265|3379.7553483265||3379.7553483265|3379.7553483265|3379.7553483265|3379.7553483265|3379.7553483265|3379.7553483265|3379.7553483265|3379.7553483265|3274.668825072|3228.0046813951|3145.5276059734|3145.5276059734|3067.4014008428|2814.679914782|2673.4664576654|2673.4664576654|2673.4664576654|2673.4664576654|2673.4664576654|2673.4664576654|2673.4664576654|2660.5187306754|2660.5187306754|2660.5187306754|2660.5187306754|2515.6573678512|2477.5301184674|2397.9698256409|2317.5972644925|-2461.352580801|-2461.352580801|-2461.352580801|-2461.352580801|-2461.352580801|-2461.352580801|-2461.352580801|-2461.352580801|-2461.352580801|-2461.352580801|-2482.9353063536|-2482.9353063536|-2482.9353063536|-2482.9353063536|-2482.9353063536|-2482.9353063536|-2482.9353063536|-2482.9353063536|-2482.9353063536|-2514.2269191689|-2517.2540448448|-2559.5695713119|-2589.2076861148|-2626.7661637147|-2626.7661637147|-2685.022896749|-2804.267804656|-2848.7466447535|-2848.7466447535|-2848.7466447535|-2848.7466447535|||-2848.7466447535|-2848.7466447535|-2848.7466447535|-2848.7466447535|-2848.7466447535|-2854.3040112061|2481.9916503504|2481.9916503504|2481.9916503504|2481.9916503504|2481.9916503504|2481.9916503504|2416.7459309449|2405.4400630245|2405.4400630245|2405.4400630245|2332.3196880828|2272.4831657951|2208.9419751239|-2768.6084852139|-2828.43828815|2513.5425797922||2513.5425797922|2513.5425797922|2513.5425797922|2513.5425797922|2513.5425797922|2513.5425797922|2513.5425797922|2513.5425797922|2513.5425797922|||2513.5425797922|2513.5425797922|2513.5425797922|2513.5425797922|2513.5425797922|2513.5425797922|2513.5425797922|2513.5425797922|2513.5425797922|2513.5425797922|2513.5425797922|2513.5425797922|2513.5425797922|2513.5425797922|2485.0130042293|2485.0130042293|2485.0130042293|2485.0130042293|2485.0130042293|2485.0130042293|2485.0130042293|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2425.3323065693|2375.8311435839|-2689.509285374|-2689.509285374|-2689.509285374|-2689.509285374|-2788.7085356248|-2788.7085356248|-2788.7085356248|-2788.7085356248|-2788.7085356248|-2805.0040858071|-2845.5897041737|-2866.6004308527|-2894.0338988642|-2903.3265380175|-2954.099632035|-2954.099632035|-2954.099632035|-2954.099632035|-2954.099632035||-2954.099632035|-2954.099632035|-2954.099632035|||-2954.099632035|-2954.099632035|-2954.099632035|-2954.099632035|-2964.5162486856|-2964.5162486856|-2964.5162486856|-2986.9941525657|-2986.9941525657|-2998.9173907561|-2998.9173907561|-2998.9173907561|-2998.9173907561|-2998.9173907561|-2998.9173907561|-3011.0064107359|-3015.1681473454|-3024.9756136324|-3024.9756136324|-3024.9756136324|-3024.9756136324|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125|2712.5795346125
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-145.05455508553|-145.05455508553|-145.05455508553|-145.05455508553|-145.05455508553|-145.7325040535|-146.00478126781|-150.8555924338|-155.47949991423||-158.47722890861|-165.06177824786|-165.06177824786|-165.06177824786|-165.62698795593|-165.62698795593|-165.62698795593|-165.62698795593|-165.62698795593|-165.62698795593|-165.62698795593|-165.62698795593|-165.62698795593|-165.62698795593|-165.62698795593|-165.62698795593|-165.62698795593|-165.62698795593|-165.62698795593|-168.00448155178|-169.68494903978|-169.68494903978|-169.68494903978|-174.6329842253|-174.6329842253|-174.6329842253|-174.6329842253|-174.6329842253|-174.6329842253|-174.6329842253|-174.6329842253|-174.6329842253|-174.6329842253|-174.6329842253|-182.00331377139|-188.67258150434|-189.87502309113|-189.87502309113|-189.87502309113|-189.87502309113|-189.87502309113|-189.87502309113|-189.87502309113|-189.87502309113|-189.87502309113|-189.87502309113|-196.194465015|-202.64384984712|-206.02414470157|-206.02414470157|-206.02414470157|-206.52687407991|-206.52687407991|-206.52687407991|-212.43974925149|181.50291137339|181.50291137339|181.50291137339|181.50291137339|181.50291137339|||181.50291137339|181.50291137339|181.50291137339|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741||179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|||179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|179.39690484741|-216.48975973465|-216.48975973465|-216.48975973465|-216.48975973465|-216.48975973465|-220.36639309302|-222.12923643784|-222.12923643784|-227.42137721067|-230.6759749837|-231.53774425136|-234.36640637526|-234.36640637526|-234.36640637526|-234.36640637526|-234.36640637526|-234.36640637526|-238.40844065576|-238.40844065576|-238.40844065576|-240.9056802719|-240.9056802719|-240.9056802719|-252.68408817374|-255.8823276529|-262.05590947572|-270.82666087141|-270.82666087141|-270.82666087141|-270.82666087141|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-278.45367827188|-286.07075770444|-291.40790773041|-297.25963853164|-297.25963853164|-297.25963853164|-302.43509709353|-316.31996193986|-317.48884456534|-319.53205731598|-321.13498156711|-321.13498156711|-321.13498156711|-321.13498156711|-321.13498156711|-321.13498156711||-321.13498156711|-321.13498156711|-321.13498156711|||-321.13498156711|-321.13498156711|-321.13498156711|-321.13498156711|-321.13498156711|-329.3245461519|-329.3245461519|-329.3245461519|-329.3245461519|-336.61623054692|-343.4512819643|-343.4512819643|-343.4512819643|-343.4512819643|-343.4512819643|-343.4512819643|-346.219740377|-354.74860984543|-357.24454404755|-365.00412757215|-365.00412757215|-374.79414036337|-381.89846264061|-388.26718898544|-392.02132326508|-393.6436927202|-401.28233744513|-401.28233744513|-403.82483023417|-405.92007551419|-405.92007551419|-405.92007551419|-415.18895583933|-422.42644349681|-422.42644349681|-422.42644349681|-422.42644349681|-422.42644349681|-422.42644349681|-428.77250842636|-433.02142185177|-434.75567274793|-434.75567274793|-434.75567274793|-434.75567274793|-440.86149205879|-448.31277539681|-449.81410438004|-449.81410438004|-449.81410438004|-449.81410438004|-455.52529730674|-455.52529730674|-455.52529730674|-460.6643911454|398.49318811593|398.49318811593|398.49318811593|398.49318811593|398.49318811593|398.49318811593|398.49318811593|398.49318811593|398.49318811593|398.49318811593|398.49318811593|398.49318811593
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-527.18082817381|-527.18082817381|-527.18082817381|-527.18082817381|-527.18082817381|-529.89536463757|-533.27262737507|-546.13625263897|-550.98472515441||-553.1363686069|-553.8759740706|514.48779377581|514.48779377581|514.48779377581|514.48779377581|514.48779377581|514.48779377581|514.48779377581|514.48779377581|514.48779377581|514.48779377581|514.48779377581|514.48779377581|514.48779377581|514.48779377581|514.48779377581|514.48779377581|514.48779377581|514.48779377581|514.48779377581|514.48779377581|514.48779377581|513.32982470858|512.54522313439|512.54522313439|-552.38735943953|-552.38735943953|-552.38735943953|-552.38735943953|-552.38735943953|-552.38735943953|-552.38735943953|-552.38735943953|-552.38735943953|-552.38735943953|-552.38735943953|-552.38735943953|-552.38735943953|-553.28908612763|-553.28908612763|-553.28908612763|-553.28908612763|-553.28908612763|-553.28908612763|-555.00790780904|-555.00790780904|-555.00790780904|-563.07421494416|-563.07421494416|-563.07421494416|-563.23004566042|-563.23004566042|-563.23004566042|-565.84227621124|-567.33363535189|-570.23516720957|-570.41434594466|-579.51593993851|-582.46215548723|||-582.91624134226|-582.91624134226|-591.01804593585|-593.31337517399|-593.31337517399|-593.31337517399|-593.31337517399|-593.31337517399|-594.92093678044|-594.92093678044|535.12897098782|535.12897098782|535.12897098782|535.12897098782|535.12897098782|535.12897098782|535.12897098782|535.12897098782|535.12897098782|535.12897098782|532.67416537547|532.67416537547||532.63907711532|520.44341630435|510.26880443864|505.85607147616|505.85607147616|505.85607147616|501.57118564625|501.18654971783|501.18654971783|||501.18654971783|501.18654971783|501.18654971783|501.18654971783|495.61249361466|495.61249361466|495.61249361466|495.61249361466|495.61249361466|495.61249361466|495.61249361466|495.61249361466|495.61249361466|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|480.19528997177|476.48921582692|475.78274618247|474.48332596498|474.48332596498|474.48332596498|474.48332596498|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277|472.89444643277||472.88274544457|472.88274544457|472.88274544457|||472.88274544457|472.88274544457|472.88274544457|472.88274544457|472.88274544457|472.88274544457|472.88274544457|472.88274544457|472.88274544457|472.88274544457|472.88274544457|471.31044223843|471.31044223843|469.84270125559|465.79363640023|465.79363640023|465.79363640023|464.987361571|462.25820122472|447.42577913858|-521.19487783118|-521.19487783118|-521.19487783118|-524.29542225383|-528.35602472648|-532.15249966232|-532.15249966232|-535.85098790053|-535.85098790053|-537.37288749804|-537.37288749804|-537.37288749804|-537.37288749804|-537.37288749804|-537.37288749804|-537.37288749804|-537.37288749804|-537.37288749804|-541.4572685161|-541.4572685161|-546.29695891437|-548.22996519999|-552.03329466666|-561.54345023726|-562.50000875465|-562.50000875465|-562.50000875465|-562.50000875465|-562.50000875465|-562.50000875465|-562.50000875465|-562.50000875465|-562.50000875465|-563.77778750517|-564.36003135283|-564.36003135283|-568.79709872253|-568.79709872253|-568.79709872253|-568.79709872253|-568.79709872253|-568.79709872253|-568.79709872253|-568.79709872253|-568.79709872253|-568.79709872253|-568.79709872253
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-1211.8703070684|-1211.8703070684|-1211.8703070684|-1211.8703070684|-1212.4326043707|-1215.6457377122|-1221.9113068764|-1231.6092428835|-1238.0984113894||-1238.0984113894|-1238.0984113894|-1238.0984113894|-1255.5232253828|1182.5507040835|1182.5507040835|1182.5507040835|1176.8721364976|1176.8721364976|1176.8721364976|1176.8721364976|1176.8721364976|1176.8721364976|1176.8721364976|1176.8721364976|1176.8721364976|1176.8721364976|1176.8721364976|1176.8721364976|1176.8721364976|1157.5396039752|1151.9065077905|1151.9065077905|1151.9065077905|1151.9065077905|1145.8888294569|1130.2537422568|-1208.1179945559|-1208.1179945559|-1208.1179945559|-1208.1179945559|-1208.1179945559|-1219.4235022582|-1219.4235022582|-1219.4235022582|-1219.4235022582|-1219.4235022582|-1219.4235022582|-1223.7921590846|-1224.4890494221|-1224.4890494221|-1229.2884647442|-1248.8069476043|-1248.8069476043|-1248.8069476043|-1248.8069476043|-1248.8069476043|-1260.6393656107|-1271.8549997714|-1271.8549997714|-1288.1994233028|-1293.6382820226|-1299.8011105099|-1299.8011105099|-1299.8011105099|-1302.0034613403|-1302.0034613403|-1302.0034613403|-1302.0034613403|-1302.0034613403|||-1302.0034613403|-1302.0034613403|-1302.0034613403|-1302.0034613403|-1302.0034613403|-1302.0034613403|-1302.0034613403|-1302.0034613403|-1302.0034613403|-1302.0034613403|-1302.0034613403|-1302.0034613403|-1302.0034613403|-1302.0034613403|-1302.0034613403|-1320.5505039198|-1326.3222355294|-1334.4086308399|-1358.4223705838|-1381.5361844682|-1381.5361844682|-1381.5361844682||-1381.5361844682|-1381.5361844682|-1381.5361844682|-1392.844092575|1329.4429537739|1329.4429537739|1329.4429537739|1323.1554738113|1314.0366267174|||1310.1796462767|1306.3703409137|1306.3703409137|1306.3703409137|1306.3703409137|1306.3703409137|1306.3703409137|1306.3703409137|1300.5343197653|1296.0548092335|1278.5030513836|1273.6421782972|1273.6421782972|1260.7773674331|1246.7098041466|1236.8685077535|1236.8685077535|1231.2221904184|1223.3818608816|1214.3759703697|1200.8583237398|1184.8648055117|1152.6335007281|1152.6335007281|-1268.449183778|-1268.449183778|-1268.449183778|-1268.449183778|-1268.449183778|-1321.7457564981|-1371.6853010027|-1375.6464281974|-1379.1977645566|-1379.1977645566|-1379.1977645566|-1379.1977645566|-1416.5604432279|-1416.5604432279|-1438.2970989208|-1446.4862649684|-1460.9358022219|-1462.3664064847|-1462.3664064847|-1462.3664064847|-1478.1083308814|-1486.9700439756|-1486.9700439756|-1486.9700439756|-1488.5649065869|-1488.5649065869|-1488.5649065869|-1488.5649065869|-1488.5649065869|-1488.5649065869|-1488.5649065869|-1488.5649065869|-1488.5649065869|-1488.5649065869|-1498.0552369255|1427.7107459866|1427.7107459866|1427.7107459866|1427.7107459866|1427.7107459866|1421.4789342378|1421.4789342378|1421.4789342378|1421.4789342378|1421.4789342378|1421.4789342378|1421.4789342378|1421.4789342378|1405.2937865229||1387.2947386604|1379.3463969826|-1437.5552501314|||-1437.5552501314|-1437.5552501314|-1437.5552501314|-1437.5552501314|-1437.5552501314|-1437.5552501314|-1437.5552501314|-1437.5552501314|-1450.7332499614|-1450.7332499614|-1450.7332499614|-1450.7332499614|-1450.7332499614|-1450.7332499614|-1450.7332499614|-1450.7332499614|-1450.7332499614|-1450.7332499614|-1450.7332499614|-1467.9297988227|-1467.9297988227|-1500.0719891975|-1503.8466099048|-1513.515710224|1439.6277155581|1439.6277155581|1439.6277155581|1439.6277155581|1439.6277155581|1439.6277155581|1439.6277155581|1439.6277155581|1439.6277155581|1439.6277155581|1439.6277155581|1439.6277155581|-1503.2439577247|-1503.2439577247|-1503.2439577247|-1503.2439577247|-1503.2439577247|-1503.2439577247|-1503.2439577247|-1503.2439577247|-1503.2439577247|-1503.2439577247|-1512.980836554|-1512.980836554|-1512.980836554|-1512.980836554|-1512.980836554|-1512.980836554|-1512.980836554|-1512.980836554|-1518.8909183825|-1525.6032719441|-1531.6325213984|-1536.5261115581|-1538.8322024324|-1538.8322024324|-1541.7196319344|-1556.0611428805|-1556.0611428805|-1566.785160655|-1572.8706570085|-1572.8706570085|-1572.8706570085
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-159.470565959|-159.470565959|-159.470565959|-159.470565959|-159.470565959|-159.470565959|-159.470565959|-161.62007159236|-163.54008334481||-164.95676001799|-165.80750316262|-166.71111259063|-168.29013188239|-172.85292024475|-177.12547355076|159.40158805685|159.40158805685|159.40158805685|159.40158805685|155.96065175511|155.96065175511|155.96065175511|155.96065175511|155.96065175511|-169.6916091742|-169.6916091742|-169.6916091742|-169.6916091742|-169.6916091742|-169.6916091742|-169.6916091742|-169.6916091742|-169.6916091742|-169.6916091742|-169.6916091742|-169.6916091742|-169.6916091742|-169.6916091742|-169.6916091742|-169.6916091742|-170.00693933852|-171.30182358877|-171.30182358877|-171.30182358877|-171.30182358877|-171.30182358877|-171.30182358877|-171.30182358877|-172.79891307769|-173.20006082254|-175.80002909455|-180.35099547651|-180.35099547651|-180.35099547651|-180.35099547651|-180.35099547651|-180.4394704256|-180.4394704256|-180.4394704256|-180.57448550435|-182.25915157764|-184.42405968208|-185.79340066401|-187.31211523974|-194.60512600965|182.86491952594|182.86491952594|182.86491952594|182.86491952594|||182.86491952594|182.86491952594|182.86491952594|-196.97283461751|-196.97283461751|-196.97283461751|-196.97283461751|-196.97283461751|-196.97283461751|-196.97283461751|-196.97283461751|-196.97283461751|-196.97283461751|-196.97283461751|-196.97283461751|-196.97283461751|-196.97283461751|-196.97283461751|-201.30315127044|-205.94709046275|-205.94709046275|-206.52864109577||-206.75479842889|-206.78987403843|-206.78987403843|-211.00482055254|-211.00482055254|-213.34378895028|-213.34378895028|-213.34378895028|-213.34378895028|||197.27762787386|197.27762787386|197.27762787386|197.27762787386|197.27762787386|197.27762787386|197.27762787386|197.27762787386|197.27762787386|197.22929053301|197.22929053301|194.49998617167|189.98819637292|187.10262023071|183.72638531264|183.72638531264|183.72638531264|183.72638531264|183.72638531264|183.72638531264|183.72638531264|177.14854071467|-204.69544318385|-204.69544318385|-204.69544318385|-204.69544318385|-204.69544318385|-204.69544318385|-204.69544318385|-213.07304661216|-221.24234871145|-221.24234871145|-224.50071572459|-227.90968247692|-229.31426240382|-232.70318689807|-244.41464753133|-245.01071405391|-251.81746429845|-252.03607330769|-255.81586804785|233.69394863042|233.69394863042|233.69394863042|233.69394863042|233.69394863042|233.69394863042|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938||-248.61097420938|-248.61097420938|-248.61097420938|||-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-248.61097420938|-250.09282485928|-250.09282485928|-250.09282485928|-250.09282485928|-250.09282485928|-250.09282485928|-250.09282485928|-250.09282485928|-250.09282485928|-250.09282485928|-250.09282485928|-250.09282485928|-250.09282485928|-250.09282485928|-255.13116404178|-261.47183425296|247.32780733723|247.32780733723|247.32780733723|247.32780733723|247.32780733723|247.32780733723|247.32780733723|247.32780733723|247.32780733723|247.32780733723|246.8809048403|245.56666780918|245.56666780918|245.56666780918|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-261.86660676218|-263.48647222063|-263.48647222063|-263.48647222063|-263.48647222063|-263.48647222063|-263.48647222063|-263.48647222063|-263.48647222063|-263.48647222063
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-2186.3064599827|-2186.3064599827|-2186.3064599827|-2186.3064599827|-2186.3064599827|-2186.3064599827|-2186.3064599827|-2208.7996582273|2032.7273177402||2032.7273177402|2032.7273177402|2032.7273177402|2032.7273177402|2032.7273177402|2032.7273177402|2017.2686913652|2017.2686913652|1996.6530381488|1980.3273232036|1957.7610991324|1909.3835210629|1809.4047043928|1734.7732460376|1715.0973485704|1704.1398694511|1691.116761684|-1877.2370129717|-1877.2370129717|-1877.2370129717|-1877.2370129717|-1877.2370129717|-1877.2370129717|-1877.2370129717|-1877.2370129717|-1913.0539225619|-1923.7885905892|-1923.7885905892|-1931.7250005571|-1961.2443989479|-2057.6841316978|-2277.1446678153|2103.4833416419|2087.8368916464|2084.4146512055|2084.4146512055|2063.6808570252|2027.3902833049|-2161.7816699471|-2161.7816699471|-2161.7816699471|-2161.7816699471|-2161.7816699471|-2161.7816699471|-2161.7816699471|-2161.7816699471|-2161.7816699471|-2161.7816699471|-2161.7816699471|-2161.7816699471|-2161.7816699471|-2161.7816699471|-2161.7816699471|-2161.7816699471|-2161.7816699471|-2217.8692138952|-2253.8340938649|-2253.8340938649|-2253.8340938649|-2253.8340938649|||-2253.8340938649|-2253.8340938649|-2254.5352973378|-2254.5352973378|-2254.5352973378|-2254.5352973378|-2254.5352973378|-2254.5352973378|-2254.5352973378|-2254.5352973378|-2308.4191531645|-2308.4191531645|-2308.4191531645|-2308.4191531645|-2308.4191531645|-2337.9638946837|-2388.0235223048|-2391.6407870444|-2423.9682654443|-2441.9698256456|-2476.3881841056|-2476.3881841056||-2476.3881841056|-2476.3881841056|-2476.3881841056|-2476.3881841056|-2476.3881841056|-2476.3881841056|-2476.3881841056|-2476.3881841056|-2485.0226649567|||-2485.605030833|-2496.0075836295|-2513.2070210901|-2567.1772890584|-2575.0857320711|-2575.0857320711|-2575.0857320711|-2575.0857320711|-2593.76706504|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2594.0498311239|-2723.7845481455|-2845.6945554481|-2939.2591132445|-2939.2591132445|-2939.2591132445|-2939.2591132445|-2939.2591132445|-2939.2591132445|-2939.2591132445|-2958.2154752196|-2966.9561730956|-2983.1754076829|-2983.1754076829|-2983.1754076829|-2983.1754076829|-2983.1754076829|-2983.1754076829|-2983.1754076829|-2983.1754076829|-2983.4038004202|-3002.0561025719|-3049.0979807223|-3060.9702769744|-3104.6279173413|2898.5887927508|2898.5887927508|2898.5887927508|2898.5887927508|2898.5887927508|2898.5887927508|2898.5887927508|2898.5887927508|2877.6726603482|2867.4026738243|2834.0845131507|2834.0845131507|2834.0845131507|2834.0845131507|2834.0845131507|2834.0845131507|2834.0845131507|2834.0845131507|2834.0845131507|2834.0845131507||2834.0845131507|2834.0845131507|2812.2920507447|||2804.8064265801|2804.8064265801|2793.4126175326|2788.1434411387|2785.380528966|2785.380528966|2785.380528966|2765.3533581897|2765.3533581897|2765.3533581897|2765.3533581897|2765.3533581897|2729.7892266561|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2832.5936729041|-2837.057626469|-2858.3440877503|-2858.3440877503|-2858.3440877503|-2881.2035138415|-2886.7422668986|-2970.5422411549|-2970.5422411549|-2970.5422411549|-2970.5422411549|-2970.5422411549|-2970.5422411549|-2970.5422411549|-2979.6127440784|-2987.9234075915|-3012.1828687865|-3035.0825549451|-3041.082301176|-3095.1638605731|-3113.8180536316|-3128.6180549248|-3146.2943421137|-3146.2943421137|-3146.2943421137|-3146.2943421137|-3146.2943421137|-3222.7242635899|-3331.7181623438|-3361.6828729819|-3372.1224168427
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-307.67737092925|-307.67737092925|-316.6696005215|-316.6696005215|-318.77733594729|-321.64147251793|-331.35720897988|-336.33282798535|-336.33282798535||-336.33282798535|302.52897131549|302.52897131549|302.52897131549|302.52897131549|302.52897131549|299.38369181539|298.83325071231|298.47866182224|298.47866182224|298.47866182224|293.07628345374|286.37314111073|286.37314111073|285.37741156369|285.37741156369|284.41596756105|284.41596756105|284.41596756105|284.41596756105|283.37864939509|275.30962400235|272.75513574589|272.12792589387|270.77547626717|267.7505257949|263.91169159774|261.47965190547|257.31849784473|255.56722131945|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|254.93293538736|||247.85883337311|245.26535379944|241.58990343322|-281.495738117|-281.495738117|-281.495738117|-281.495738117|-281.495738117|-281.495738117|-281.495738117|-281.495738117|-281.495738117|-281.495738117|-281.495738117|-281.495738117|-281.495738117|-281.495738117|-281.495738117|-281.495738117|-281.495738117|-281.495738117|-285.77988120364||-285.77988120364|-285.77988120364|-289.31098589684|-298.85187058742|-304.65006494848|-317.31118191975|-323.49179902805|-323.49179902805|-325.61085240855|||-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-327.85690190845|-329.34100890219|-331.79001802934|-332.0723761939|-332.0723761939|-332.0723761939|-332.0723761939|-332.0723761939|-332.0723761939|-338.07618791781|-339.45131516149|-346.48947466403|-347.43184935815|-351.8353929229|-352.11616875281|-352.11616875281|-352.11616875281|-357.62806579045|-357.62806579045|-357.62806579045|-357.62806579045|-357.62806579045|-357.62806579045|-361.79073282272|-366.73489975652|-366.73489975652|-366.73489975652|-366.73489975652|-366.76296709149|-366.76296709149|-366.76296709149|-372.6366290844|-375.23513495001|-378.69229491591|-378.69229491591|-380.43587984906|-388.20653994731|-388.56282724994|-400.06718909194|-400.06718909194|-400.06718909194|-400.06718909194|-400.06718909194|-400.06718909194|-400.06718909194|-400.06718909194||-400.06718909194|-400.06718909194|-400.06718909194|||-400.06718909194|-400.06718909194|-400.06718909194|-401.85418093045|-401.85418093045|-401.85418093045|-401.85418093045|-401.85418093045|-401.85418093045|-401.85418093045|-401.85418093045|-401.85418093045|-401.85418093045|-401.85418093045|-401.85418093045|-401.85418093045|-407.15454273576|-415.11263327386|-415.11263327386|-424.13497951622|-424.13497951622|393.13089715157|393.13089715157|393.13089715157|393.13089715157|393.13089715157|393.13089715157|390.67353949187|387.95460313821|385.96388699126|385.96388699126|381.58871625873|378.67137160801|378.48919469896|378.48919469896|378.48919469896|378.48919469896|378.48919469896|-406.27802980641|-406.27802980641|-406.27802980641|-406.27802980641|-406.27802980641|-406.27802980641|-406.27802980641|-406.27802980641|-406.27802980641|-406.27802980641|-406.27802980641|-406.27802980641|-406.27802980641|-406.27802980641|-406.27802980641|-406.27802980641|-406.27802980641|-406.92006883772|-406.92006883772|-407.89952479636|-414.45614720755|-414.84940529732|-414.84940529732|-414.84940529732|-414.84940529732|-414.84940529732|-414.84940529732|-415.35061688851|-415.37235944594
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|-1011.7262142427|-1011.7262142427|-1011.7262142427|-1011.7262142427|-1011.7262142427|-1011.7262142427|-1011.7262142427|963.02992563945|963.02992563945||963.02992563945|963.02992563945|963.02992563945|963.02992563945|963.02992563945|963.02992563945|963.02992563945|963.02992563945|963.02992563945|953.39765432921|947.45296010537|939.05884456153|931.39581686439|931.39581686439|931.39581686439|923.83481604724|920.65865587823|904.39235546054|904.39235546054|904.39235546054|904.39235546054|896.71595268185|896.07209675636|896.07209675636|896.07209675636|896.07209675636|887.08010750707|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-958.9003039139|-965.94630516485|-965.94630516485|-965.94630516485|-983.65811929124|-985.45559182103|-985.45559182103|-985.45559182103|-985.45559182103|-985.45559182103|-985.45559182103|-985.45559182103|-985.45559182103|||-985.45559182103|-985.45559182103|-985.45559182103|-985.45559182103|-985.45559182103|-985.45559182103|-985.45559182103|-985.45559182103|-985.45559182103|-985.45559182103|-985.45559182103|-985.45559182103|-985.45559182103|-985.45559182103|-985.45559182103|-990.78912326357|-990.78912326357|-997.57290619238|928.07650318708|928.07650318708|928.07650318708|928.07650318708||928.07650318708|928.07650318708|928.07650318708|928.07650318708|928.07650318708|928.07650318708|928.07650318708|927.79105947817|927.79105947817|||927.79105947817|927.79105947817|927.79105947817|927.79105947817|927.79105947817|927.79105947817|927.79105947817|927.79105947817|927.22676327974|927.22676327974|927.22676327974|927.22676327974|916.06085134381|906.9210085833|906.9210085833|906.9210085833|906.9210085833|906.54279952181|901.2730900991|893.98343290091|-978.23436513715|-978.23436513715|-978.23436513715|-978.23436513715|-978.23436513715|-978.23436513715|-978.23436513715|-978.23436513715|-978.23436513715|-985.82902035796|-985.82902035796|-985.82902035796|-985.82902035796|-985.82902035796|-985.82902035796|-985.82902035796|-1012.1860818402|-1012.1860818402|-1023.5050872715|-1028.4166633467|-1028.4166633467|-1028.4166633467|-1028.4166633467|-1028.4166633467|-1028.4166633467|-1028.4166633467|-1028.4166633467|-1028.4166633467|-1028.4166633467|-1028.4166633467|-1028.4166633467|-1028.4166633467|-1028.4166633467|-1028.4166633467|-1028.4166633467|-1028.4166633467|-1028.4166633467|-1028.4166633467|-1029.2962926074|-1044.9403251194|-1056.6471212321|-1056.6471212321|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294||-1064.051347294|-1064.051347294|-1064.051347294|||-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1064.051347294|-1074.3524097633|-1074.3524097633|-1078.4412466214|-1078.4412466214|1035.9144105814|1035.9144105814|1035.9144105814|1035.9144105814|1035.9144105814|1035.9144105814|1035.9144105814|1035.9144105814|1031.1400111043|1031.1400111043|1028.4344307409|1027.2399302255|1027.2399302255|1027.2399302255|1024.2848996864|1010.1676294258|997.59291181863|996.9765941865|994.03469358394|-1042.1959567008|-1042.1959567008|-1042.1959567008|-1042.1959567008|-1042.1959567008|-1042.1959567008|-1042.1959567008|-1042.1959567008|-1042.1959567008|-1042.1959567008|-1042.1959567008|-1042.1959567008|-1042.1959567008|-1042.1959567008|-1042.1959567008|-1042.1959567008|-1042.1959567008|-1042.1959567008|-1043.728838066|-1046.1215743358|-1046.1215743358|-1050.4613791104|-1050.4613791104|-1050.4613791104|-1050.4613791104|-1050.4613791104|-1050.4613791104
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-2956.6625230272|-2956.6625230272|-2956.6625230272|-2956.6625230272|-2956.6625230272|-2956.6625230272|-2956.6625230272|2629.9107699031|2629.9107699031||2629.9107699031|2629.9107699031|2629.9107699031|2629.9107699031|2629.9107699031|2629.9107699031|2629.9107699031|2629.9107699031|2629.9107699031|2629.9107699031|2629.9107699031|2629.9107699031|2574.8675438159|-2894.6580105235|-2894.6580105235|-2894.6580105235|-2894.6580105235|-2894.6580105235|-2894.6580105235|-2894.6580105235|-2894.6580105235|-2894.6580105235|-2894.6580105235|-2894.6580105235|-2894.6580105235|-2894.6580105235|-2894.6580105235|-2904.7134546133|-2904.7134546133|-2904.7134546133|-2904.7134546133|-3011.1205268273|-3045.8878031003|-3045.8878031003|-3045.8878031003|-3045.8878031003|-3045.8878031003|-3045.8878031003|-3134.725420871|-3216.1673113449|-3216.1673113449|-3336.6191425968|-3397.6064673326|-3397.6064673326|-3397.6064673326|-3397.6064673326|-3498.4627658947|-3593.547482396|-3670.1648168927|-3670.1648168927|-3729.6164794902|-3819.5128173806|-3823.3645788095|-3823.3645788095|-3868.9550414506|-4028.4785913779|3624.1242751573|3624.1242751573|3624.1242751573|3549.2102541896|||3468.7015067879|3468.7015067879|3415.3684005542|3376.5594533068|3273.7216039346|3248.0905869456|-3620.03123746|-3620.03123746|-3620.03123746|-3620.03123746|-3620.03123746|-3620.03123746|-3620.03123746|-3620.03123746|-3620.03123746|-3711.4737394014|-3711.4737394014|-3711.7740919671|-3711.7740919671|-3711.7740919671|-3711.7740919671|-3711.7740919671||-3711.7740919671|-3711.7740919671|-3711.7740919671|-3711.7740919671|-3711.7740919671|-3952.5822159009|-4177.0914459446|3778.6311012282|3778.6311012282|||3728.2787924888|3697.4153873791|3635.8212501154|3635.8212501154|3635.8212501154|3619.6088140172|3619.6088140172|3619.6088140172|3619.6088140172|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3543.5710161166|3498.8343728336|3440.3825659522|3341.4085259712|3204.1149691781|3174.9740363237|3174.9740363237|3163.0471418222|3163.0471418222|3163.0471418222|3163.0471418222|3163.0471418222|3163.0471418222|3163.0471418222|3163.0471418222|3156.1913771983|-3485.1887610784|-3485.1887610784|-3485.1887610784|-3485.1887610784|-3485.1887610784|-3485.1887610784|-3485.1887610784|-3485.1887610784|-3485.1887610784|-3485.1887610784|-3485.1887610784|-3485.1887610784|-3525.9431058423|3160.2398767451|3160.2398767451|3077.7943481847|3038.2843274271|3038.2843274271|3014.3183172204|3014.3183172204|3006.1703768812|2936.0918793721|2936.0918793721|2900.2854378006|2879.4783266143|2830.9536745368|2781.9928659132||2741.8143931154|2737.0770953235|2728.2413146824|||2708.6626858016|2671.9251196407|2626.7199405769|2626.7199405769|2607.0163718255|2607.0163718255|2607.0163718255|2607.0163718255|2607.0163718255|2607.0163718255|2607.0163718255|2607.0163718255|2607.0163718255|2530.6680932609|-2863.0867397845|-2863.0867397845|-2863.0867397845|-2863.0867397845|-2863.0867397845|-2863.0867397845|-2863.0867397845|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2590.3569713672|2533.7410358941|2435.1272377957|2435.1272377957|2435.1272377957|-2677.9041822281|-2677.9041822281|-2677.9041822281|-2677.9041822281|-2677.9041822281|-2677.9041822281|-2677.9041822281|-2677.9041822281|-2677.9041822281|-2677.9041822281|-2677.9041822281|-2677.9041822281
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1071.7768717441|-1183.0165677016|-1183.0165677016|-1183.0165677016|-1183.0165677016|-1183.0165677016|-1183.0165677016|1080.2740170182|1080.2740170182||1080.2740170182|1080.2740170182|1080.2740170182|1080.2740170182|1080.2740170182|1080.2740170182|1080.2740170182|1080.2740170182|1080.2740170182|1080.2740170182|1080.2740170182|1080.2740170182|1080.2740170182|1080.2740170182|1080.2740170182|1033.6810909577|-1162.8634051028|-1162.8634051028|-1162.8634051028|-1162.8634051028|-1162.8634051028|-1162.8634051028|-1162.8634051028|-1162.8634051028|-1162.8634051028|-1162.8634051028|-1162.8634051028|-1162.8634051028|-1162.8634051028|-1162.8634051028|-1162.8634051028|-1206.0988246802|-1220.2887601416|-1220.2887601416|-1220.2887601416|-1220.2887601416|-1220.2887601416|-1220.2887601416|-1246.0708446017|-1279.2453828908|-1297.7726476565|-1321.3029418405|-1349.5209217943|-1349.5209217943|-1349.5209217943|-1349.5209217943|-1394.3559219481|-1459.8065609537|-1462.5667419181|-1462.5667419181|-1494.6852687979|-1534.6225208865|1365.7266275833|1365.7266275833|1365.7266275833|1365.7266275833|1365.7266275833|1365.7266275833|1365.7266275833|1365.7266275833|||-1535.5404676079|-1535.5404676079|-1535.5404676079|-1535.5404676079|-1535.5404676079|-1535.5404676079|-1535.5404676079|-1535.5404676079|-1535.5404676079|-1535.5404676079|-1535.5404676079|-1535.5404676079|-1535.5404676079|-1535.5404676079|-1535.5404676079|-1581.3122785621|-1581.3122785621|-1612.6247539579|-1641.360837731|-1642.1957441163|-1642.1957441163|-1642.1957441163||-1642.1957441163|-1642.1957441163|-1642.1957441163|-1642.1957441163|-1642.1957441163|-1703.1024828831|-1707.2966362546|1567.0985559692|1567.0985559692|||1567.0985559692|1567.0985559692|1567.0985559692|1567.0985559692|1567.0985559692|1567.0985559692|1567.0985559692|1567.0985559692|1567.0985559692|1567.0985559692|1567.0985559692|1567.0985559692|1567.0985559692|1567.0985559692|1567.0985559692|1567.0985559692|1557.1928399657|1536.4920444064|1474.4633826737|1436.320425193|1435.2726946589|1402.3531441668|1402.3531441668|1402.3531441668|1402.3531441668|1402.3531441668|1402.3531441668|1402.3531441668|1402.3531441668|1402.3531441668|1402.3531441668|1402.3531441668|1357.9312278936|1287.3958087707|1265.3639352136|1265.3639352136|1265.3639352136|1232.2029289624|1232.2029289624|1232.2029289624|1227.1421432915|1225.8192338874|-1399.6806682565|-1399.6806682565|-1399.6806682565|-1399.6806682565|-1399.6806682565|-1399.6806682565|-1399.6806682565|-1417.003544699|-1467.4038951517|-1507.1161113192|1323.5264211143|1323.5264211143|1323.5264211143|1323.5264211143|1323.5264211143|1323.5264211143|1323.5264211143|1323.5264211143|1323.5264211143|1289.2810269679|-1453.3550894997|-1453.3550894997|-1453.3550894997|-1453.3550894997|-1453.3550894997|-1453.3550894997|-1453.3550894997|-1453.3550894997|-1453.3550894997|-1453.3550894997|-1453.3550894997||-1453.3550894997|-1462.5872654835|-1462.5872654835|||-1462.5872654835|-1462.5872654835|-1462.5872654835|-1463.5965936114|-1463.5965936114|-1486.3844755807|-1486.3844755807|-1486.3844755807|1341.1303177943|1341.1303177943|1341.1303177943|1341.1303177943|1341.1303177943|1341.1303177943|1341.1303177943|1341.1303177943|1341.1303177943|1341.1303177943|1341.1303177943|1341.1303177943|1341.1303177943|1341.1303177943|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1336.01871667|1335.0574716473|-1481.9810452514|-1481.9810452514|-1481.9810452514|-1481.9810452514|-1481.9810452514|-1481.9810452514|-1481.9810452514|-1501.8122725015|-1504.9181862531|-1504.9181862531|-1504.9181862531|-1504.9181862531|-1504.9181862531|-1504.9181862531|-1504.9181862531|-1504.9181862531
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-184.08331461196|-184.08331461196|-184.58563851794|-184.58563851794|-184.58563851794|-186.05071014254|-190.3674628347|-197.32835362846|178.22304822662||178.22304822662|178.22304822662|178.22304822662|178.22304822662|178.22304822662|178.22304822662|178.22304822662|178.22304822662|178.22304822662|178.22304822662|176.01450243767|172.44944223625|170.21882792824|169.03203679581|164.12448142921|161.07164026803|159.11204811275|-179.28494733829|-179.28494733829|-179.28494733829|-179.28494733829|-179.28494733829|-179.28494733829|-179.28494733829|-179.28494733829|-179.28494733829|-179.28494733829|-179.28494733829|-179.28494733829|-181.0517376325|-181.0517376325|-183.81303791443|-186.23184802178|-188.06955027187|-189.79847118152|-190.59830826403|170.701889819|170.701889819|170.701889819|170.701889819|170.701889819|170.701889819|170.701889819|170.701889819|170.701889819|170.701889819|170.701889819|170.701889819|170.701889819|170.701889819|170.701889819|170.701889819|170.701889819|170.67100948663|170.67100948663|170.67100948663|-196.39584153651|-198.97870586712|-200.29055331945|-200.29055331945|||-200.29055331945|-200.29055331945|-201.6222373512|-201.63410223441|-201.63410223441|-201.63410223441|-201.63410223441|-201.63410223441|-201.63410223441|-201.63410223441|-201.63410223441|-201.63410223441|-201.63410223441|-201.63410223441|-203.7378874721|-207.19935689614|-207.19935689614|-209.57055716237|-209.57055716237|-209.57055716237|-209.57055716237|-209.57055716237||-209.57055716237|-209.57055716237|-210.1303204985|-210.1303204985|-213.36702277611|191.11571776947|191.11571776947|191.11571776947|191.11571776947|||191.11571776947|191.11571776947|191.11571776947|191.11571776947|191.11571776947|191.11571776947|189.40788404236|189.18349496766|189.18349496766|189.18349496766|186.14832774184|186.10256613064|186.10256613064|184.3361845896|183.67909398844|183.27675211639|183.27675211639|182.54146536424|181.03233029946|181.03233029946|181.03233029946|178.49842068999|178.11066051117|178.11066051117|178.11066051117|178.11066051117|178.11066051117|-204.93039640938|-204.93039640938|-204.93039640938|-204.93039640938|-204.93039640938|-204.93039640938|-204.93039640938|-204.93039640938|-204.93039640938|-213.90043994624|-217.18560082866|-218.56884317877|-222.18351078565|-222.84278976184|-223.38087751315|-225.12312201421|-225.12312201421|-225.82815403171|-225.82815403171|-225.82815403171|-225.82815403171|-225.82815403171|-225.82815403171|-225.82815403171|-225.82815403171|-225.82815403171|-225.82815403171|-225.82815403171|-226.43795272186|-227.67884225057|-227.67884225057|-227.67884225057|-230.67893822112|-231.1231339115|-231.1231339115|-231.4279260258|-231.63963758726|-232.34646736274|-232.34646736274|-232.57940818083|-235.97346741636|217.52403853957|217.52403853957|217.52403853957|217.52403853957|217.52403853957||-228.88268842894|-228.88268842894|-228.88268842894|||-228.88268842894|-228.88268842894|-228.88268842894|-228.88268842894|-228.88268842894|-228.88268842894|-228.88268842894|-228.88268842894|-228.88268842894|-228.88268842894|-228.88268842894|-228.88268842894|-228.88268842894|-228.88268842894|-228.88268842894|-228.88268842894|-228.88268842894|-228.88268842894|-228.88268842894|-231.0363204766|-235.429244974|214.12930997465|214.12930997465|213.5834214318|213.5834214318|213.5834214318|213.5834214318|213.5834214318|213.5834214318|213.5834214318|213.5834214318|213.5834214318|210.3670784222|-227.34535933208|-227.34535933208|-227.34535933208|-227.34535933208|-227.34535933208|-227.34535933208|-227.34535933208|-227.34535933208|-227.34535933208|-227.34535933208|-227.34535933208|-227.34535933208|-227.41151036898|-229.42945596553|-229.72026354639|-229.72026354639|-229.72026354639|-229.72026354639|-229.72026354639|-229.77429185276|-231.36136357392|-232.21062424012|-233.40069360013|-234.90854569801|-238.1672778806|213.00374813455|213.00374813455|213.00374813455|213.00374813455|213.00374813455|213.00374813455|213.00374813455|213.00374813455|213.00374813455
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|-234.1255338548|-234.1255338548|-234.1255338548|-234.1255338548|-234.1255338548|-234.42168319208|-236.3801554307|-237.84649007681|-248.57070878218||-253.99649506885|-259.00269658122|-259.09943429136|-262.42030547619|-269.84602677557|-278.4165574945|-280.93067989301|-280.93067989301|-280.93067989301|-280.93067989301|-280.93067989301|-280.93067989301|-280.93067989301|-280.93067989301|-280.93067989301|-280.93067989301|-280.93067989301|-280.93067989301|-292.61553764289|-313.2516187026|286.08355148626|286.08355148626|286.08355148626|286.08355148626|286.08355148626|286.08355148626|277.42613780049|270.14575986893|269.09373709403|269.09373709403|269.09373709403|269.09373709403|269.09373709403|269.09373709403|265.76997297828|263.64385221871|-293.98371256295|-293.98371256295|-293.98371256295|-293.98371256295|-293.98371256295|-293.98371256295|-295.20509741108|-295.20509741108|-295.20509741108|-295.20509741108|-295.20509741108|-295.20509741108|-295.20509741108|-295.20509741108|-296.96267723817|-302.54894876235|-303.39652516835|-308.1194165282|-331.44333024075|294.76479140566|294.76479140566|294.76479140566|294.76479140566|294.76479140566|||-322.49487259489|-322.49487259489|-322.49487259489|-322.49487259489|-322.49487259489|-322.49487259489|-322.49487259489|-322.49487259489|-322.49487259489|-322.49487259489|-322.49487259489|-322.49487259489|-322.49487259489|-322.49487259489|-322.49487259489|-327.35097368671|-328.5810938777|-334.15121067249|-340.38743663588|-348.19727386416|-348.19727386416|317.1382824473||317.1382824473|317.1382824473|317.1382824473|317.1382824473|317.1382824473|317.1382824473|317.1382824473|317.1382824473|317.1382824473|||317.1382824473|317.1382824473|317.1382824473|317.1382824473|316.7326531357|316.7326531357|316.7326531357|316.7326531357|316.7326531357|316.7326531357|316.7326531357|316.7326531357|316.7326531357|314.98936571712|314.98936571712|314.98936571712|314.98936571712|313.16930087004|311.81755238544|311.47110330336|311.47110330336|308.32733537613|302.41835960958|302.41835960958|302.41835960958|302.41835960958|302.41835960958|302.41835960958|302.41835960958|302.41835960958|302.41835960958|292.89754793506|-345.08740363468|-345.08740363468|-345.08740363468|-345.08740363468|-348.8603695453|-348.8603695453|-353.86263662586|-358.67905941285|-368.048954225|-368.29070166002|-368.29070166002|-368.29070166002|-371.94279781832|-371.94279781832|-371.94279781832|-371.94279781832|-375.87756683047|-380.0084079285|-386.1671197171|-387.78188960351|-387.78188960351|-387.78188960351|-387.78188960351|-389.3187665652|-390.51389803695|-390.51389803695|-401.11322227901|-412.12691981468|-415.58063247068|-415.58063247068|-418.66292876517|-420.32476125562|-420.32476125562|-420.32476125562|-420.32476125562|-420.32476125562|-426.78418907417|-434.6818663731|-441.7140161232|-441.7140161232|-441.7140161232||-441.7140161232|-441.7140161232|-441.7140161232|||-441.7140161232|-441.7140161232|-441.7140161232|-441.7140161232|-441.7140161232|-447.15169712745|-453.53966476347|-457.52351328428|-458.99221745128|418.54133203672|418.54133203672|418.54133203672|418.54133203672|418.54133203672|418.54133203672|418.54133203672|418.54133203672|418.54133203672|418.54133203672|418.54133203672|418.54133203672|418.54133203672|418.54133203672|418.54133203672|418.54133203672|418.54133203672|418.54133203672|417.15482307194|407.52590408058|402.36712222332|-429.84980039707|-429.84980039707|-429.84980039707|-429.84980039707|-429.84980039707|-429.84980039707|-429.84980039707|-429.84980039707|-429.84980039707|-429.84980039707|-429.84980039707|-429.84980039707|-429.84980039707|-429.84980039707|-429.84980039707|-431.76145458344|-436.56493780484|-438.56990385826|-438.56990385826|-438.56990385826|-438.56990385826|-438.56990385826|-438.56990385826|-441.90433280529|-448.14203482272|-450.48934642918|-450.48934642918|-450.51826310886|-450.51826310886|-450.51826310886|-450.51826310886|-450.51826310886|-450.51826310886|-450.51826310886|-450.51826310886|-450.51826310886|-450.51826310886
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|198.88828819567|-222.73135501166|-222.73135501166|-222.73135501166|-222.73135501166|-222.73135501166|-222.73135501166|-224.98940443047|-224.98940443047||-224.98940443047|-224.98940443047|-224.98940443047|-226.61928403651|-232.32120596342|-239.96816232976|214.22759080543|214.22759080543|214.22759080543|214.22759080543|213.44176891792|210.28478016841|202.64451519634|200.99568869334|200.99568869334|198.12750993596|198.12750993596|198.12750993596|198.12750993596|198.12750993596|189.55278932635|-215.59731983267|-215.59731983267|-215.59731983267|-215.59731983267|-215.59731983267|-215.59731983267|-215.59731983267|-215.59731983267|-215.59731983267|-215.59731983267|-220.40535570872|-225.54372731063|-226.57524978687|-227.30583394424|-229.38250606903|-229.38250606903|-229.45566058369|-229.45566058369|-229.45566058369|-229.45566058369|-229.45566058369|-229.45566058369|-229.45566058369|-229.45566058369|-229.45566058369|-229.45566058369|-229.45566058369|-229.45566058369|-229.45566058369|-229.45566058369|-229.45566058369|-229.85389863968|-229.85389863968|-232.45989144644|-241.79987836768|-246.33319818631|226.87654115156|226.87654115156|226.87654115156|||225.45172374994|225.24635260138|223.85150933303|215.96834336428|-237.48760809296|-237.48760809296|-237.48760809296|-237.48760809296|-237.48760809296|-237.48760809296|-237.48760809296|-237.48760809296|-237.48760809296|-237.48760809296|-237.48760809296|-237.48760809296|-237.48760809296|-238.01957675476|-240.85507850139|-245.1146890083|-245.1146890083|-245.96597089829||-245.96597089829|-245.96597089829|-246.142829274|-246.142829274|-246.142829274|-246.142829274|-246.142829274|-246.142829274|-246.142829274|||-246.142829274|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-252.26812105161|-256.37568802283|-267.13965081557|-272.77739132096|-274.34154455584|-278.96837724493|-283.05296022413|-286.62585197023|-291.0862551978|-291.0862551978|-294.22376129985|-294.22376129985|-295.65974291563|-296.989376167|-296.989376167|-296.989376167|-296.989376167|-296.989376167|-296.989376167|-296.989376167|-296.989376167|-298.86458241901|-298.86458241901|-298.86458241901|-298.86458241901|-298.86458241901|-298.86458241901|-298.87423461421|-298.87423461421|-298.87423461421|-298.87423461421|-306.00915085986|-308.79562941752|-308.79562941752|-308.79562941752|-308.79562941752|-308.79562941752|-308.79562941752|-308.79562941752|-308.79562941752|-308.79562941752|-308.79562941752|-308.79562941752|-310.24386030857|-310.24386030857||-310.24386030857|-310.24386030857|-311.7823384751|||-311.7823384751|-311.7823384751|-311.7823384751|-311.7823384751|-311.7823384751|-311.7823384751|-311.7823384751|-311.7823384751|-311.7823384751|-311.7823384751|-311.7823384751|-317.78182994804|-317.78182994804|-317.78182994804|-317.78182994804|-318.69092657259|-321.18993062102|-326.47094054383|-326.47094054383|-331.2317094576|-331.2317094576|-331.2317094576|-331.2317094576|-331.2317094576|-332.94902096997|-332.94902096997|-338.87535016638|-338.87535016638|-339.31468402071|-339.31468402071|-339.31468402071|-339.31468402071|-339.31468402071|-342.32742363792|-347.66380539847|-353.89312829919|320.55169383455|320.55169383455|319.48060161893|319.48060161893|319.48060161893|319.48060161893|319.48060161893|319.48060161893|-344.29748159697|-344.29748159697|-344.29748159697|-344.29748159697|-344.29748159697|-344.29748159697|-344.29748159697|-344.29748159697|-344.29748159697|-344.29748159697|-351.97497650043|-353.27220424961|-353.36691882668|-353.36691882668|-358.65212321345|-367.00235573522|-369.24402000365|-375.52804387341|-376.27561752807|-377.21733551568|-379.56462531112|-379.56462531112|-379.87178475733
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-4532.3038257773|-4532.3038257773|-4532.3038257773|-4532.3038257773|-4532.3038257773|-4532.3038257773|-4532.3038257773|-4621.1709175303|-4645.406291008||4293.6198918927|4293.6198918927|4293.6198918927|4293.6198918927|4293.6198918927|4293.6198918927|4293.6198918927|4293.6198918927|4258.7177672506|4249.5191988548|4243.6843618915|4243.6843618915|4234.2567255242|4234.2567255242|4234.2567255242|4217.9519172491|4212.3354636101|4182.6988526888|4182.6988526888|4182.6988526888|4126.2765029875|3956.2516699861|3818.7464608863|3818.7464608863|3818.7464608863|3800.997044214|3721.9962817655|3653.5514241839|3507.9647212147|3507.9647212147|3399.1274680164|3374.0238299819|3374.0238299819|3374.0238299819|3374.0238299819|3374.0238299819|-3785.4442434626|-3785.4442434626|-3785.4442434626|-3785.4442434626|-3785.4442434626|-3785.4442434626|-3785.4442434626|-3785.4442434626|-3785.4442434626|-3785.4442434626|-3785.4442434626|-3822.5491594029|-3906.7212882254|-3962.245875806|-4093.2176397845|-4189.8529330939|-4223.0591766591|-4223.0591766591|-4280.3990851768|3818.4437413389|3818.4437413389|3818.4437413389|3818.4437413389|3818.4437413389|||3798.7206683196|3798.7206683196|3796.1896314663|-4179.2456443555|-4179.2456443555|-4179.2456443555|-4179.2456443555|-4179.2456443555|-4179.2456443555|-4179.2456443555|-4245.3323884745|-4245.3323884745|-4245.3323884745|-4245.3323884745|-4245.3323884745|-4271.4861548795|-4271.4861548795|-4271.4861548795|-4435.59941688|-4550.8967485715|-4550.8967485715|-4581.4939458954||-4689.7710509949|-4744.2358654258|-4744.2358654258|-4871.2065171398|-4962.062796822|-4978.428207319|-4978.428207319|-4978.428207319|-4978.428207319|||-4987.5313414655|-5001.479268295|-5026.8658536611|-5088.3132423335|-5088.3132423335|-5088.3132423335|-5124.7924914817|-5256.9361016463|-5292.9845573848|-5349.816174872|4823.5880023812|4823.5880023812|4823.5880023812|4823.5880023812|4823.5880023812|4823.5880023812|4823.5880023812|4823.5880023812|4823.5880023812|4816.7644470902|4805.6271634336|4726.1398007335|4509.6488228696|4509.6488228696|-5060.1867100212|-5060.1867100212|-5060.1867100212|-5060.1867100212|-5060.1867100212|-5060.1867100212|-5060.1867100212|-5060.1867100212|-5060.1867100212|-5060.1867100212|-5060.1867100212|-5060.1867100212|-5169.4030081281|-5169.4030081281|-5209.6144534756|-5309.0160594174|-5365.2615598496|-5365.2615598496|-5365.2615598496|-5365.2615598496|-5519.9159733325|-5519.9159733325|-5519.9159733325|-5519.9159733325|-5519.9159733325|-5519.9159733325|-5519.9159733325|-5519.9159733325|-5519.9159733325|-5519.9159733325|-5519.9159733325|-5519.9159733325|-5519.9159733325|-5519.9159733325|-5549.8866717583|-5655.5762824225|-5746.329224393|-5790.3658048811|-6060.517560979|-6149.4106526069|-6201.3318232091|-6268.2575813434|-6279.2562732635|-6279.2562732635|-6373.5069702928|-6391.4603054273|-6391.4603054273|-6391.4603054273|-6391.4603054273||-6391.4603054273|-6399.8415506914|-6399.8415506914|||-6399.8415506914|-6399.8415506914|-6399.8415506914|-6399.8415506914|-6399.8415506914|-6479.4669055616|-6479.4669055616|-6479.4669055616|-6479.4669055616|-6479.4669055616|-6479.4669055616|-6479.4669055616|-6479.4669055616|-6479.4669055616|-6479.4669055616|-6479.4669055616|-6479.4669055616|-6479.4669055616|-6479.4669055616|6050.0405605545|6050.0405605545|6050.0405605545|6050.0405605545|6050.0405605545|6050.0405605545|6050.0405605545|6050.0405605545|6050.0405605545|6050.0405605545|6050.0405605545|6050.0405605545|5949.2657975345|5938.0748774204|5938.0748774204|5938.0748774204|5938.0748774204|5914.1943082449|5863.300180819|5845.6170628891|5776.6856254324|5723.6506949249|5651.3896610276|5625.9474695012|5532.9993313468|-5959.3554859206|-5959.3554859206|-5959.3554859206|-5959.3554859206|-5959.3554859206|-5959.3554859206|-5959.3554859206|-5959.3554859206|-5959.3554859206|-5959.3554859206|-5959.3554859206|-6032.3609122924|-6032.3609122924|-6032.3609122924|-6060.781772692|-6060.781772692|-6060.781772692|-6147.0172107239|-6147.0172107239|-6147.0172107239|-6259.0331262577|-6259.0331262577|-6259.0331262577
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-1492.5241874129|-1496.6346290808|-1567.5853109778|-1567.5853109778|-1567.5853109778|-1592.3487572605|-1601.9300427895|-1620.1983314431|-1620.1983314431||-1620.1983314431|-1625.7713330955|-1625.7713330955|-1648.2951878144|-1672.3820432639|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|1570.9242274013|-1682.079771383|-1682.079771383|-1682.079771383|-1682.079771383|-1682.079771383|-1682.079771383|-1682.079771383|-1684.8031681739|-1684.8031681739|-1684.8031681739|-1684.8031681739|-1705.4022696507|-1713.6684396967|-1713.6684396967|-1713.6684396967|-1714.5660969402|-1714.5660969402|-1714.5660969402|-1714.5660969402|-1714.5660969402|-1714.5660969402|-1714.5660969402|-1714.5660969402|-1714.5660969402|-1714.5660969402|-1714.5660969402|-1714.5660969402|-1723.6335538919|1593.0774947581|1593.0774947581|1593.0774947581|1593.0774947581|1593.0774947581|||1593.0774947581|1593.0774947581|1593.0774947581|1565.8160450655|-1718.5144523258|-1718.5144523258|-1718.5144523258|-1718.5144523258|-1718.5144523258|-1718.5144523258|-1720.8654746617|-1720.8654746617|-1720.8654746617|-1720.8654746617|-1720.8654746617|-1720.8654746617|-1720.8654746617|-1720.8654746617|-1720.8654746617|-1720.8654746617|-1720.8654746617|-1720.8654746617||-1720.8654746617|-1720.8654746617|-1720.8654746617|-1720.8654746617|-1725.6203168257|-1725.6203168257|-1725.6203168257|-1725.6203168257|-1725.6203168257|||-1725.6203168257|-1743.9485725147|-1755.8106619724|-1755.8106619724|-1755.8106619724|-1755.8106619724|-1755.8106619724|-1798.511846636|-1803.7076073734|-1818.629010634|-1849.3182732264|-1849.3182732264|-1849.3182732264|-1849.3182732264|-1849.3182732264|-1856.6134805777|-1856.6134805777|-1856.6134805777|-1856.6134805777|-1856.6134805777|-1856.6134805777|-1856.6134805777|-1856.6134805777|-1856.6134805777|-1856.6134805777|-1856.6134805777|-1856.6134805777|-1856.6134805777|-1870.1260895308|-1893.9178772565|-1929.6118300354|-1935.1453398505|-2004.6880740282|-2004.6880740282|-2004.6880740282|-2004.6880740282|-2004.6880740282|-2004.6880740282|-2004.6880740282|-2004.6880740282|-2004.6880740282|-2004.6880740282|-2004.6880740282|-2004.6880740282|-2050.925089849|-2059.4936146479|-2059.4936146479|-2059.4936146479|-2059.4936146479|-2077.0325915792|-2105.9717597408|-2118.3910614084|-2118.3910614084|-2119.1289571204|-2124.5043968005|-2145.8382186672|-2160.1552082311|-2160.1552082311|-2174.1168980346|2022.5599544324|2022.5599544324|2022.5599544324|2022.5599544324|2022.5599544324|2009.3999493693|1994.833277077|1992.2591967522|1985.5572970641|1965.8741288993|1935.2139397671|1935.2139397671|1935.2139397671|1920.1490199887||1881.5500718937|1881.5500718937|1881.5500718937|||1881.4877430787|1881.4877430787|1846.2595542129|1819.7648064804|-1995.2238637183|-1995.2238637183|-1995.2238637183|-1995.2238637183|-1995.2238637183|-1995.2238637183|-1995.2238637183|-1995.2238637183|-1995.2238637183|-1995.2238637183|-1995.2238637183|-1995.2238637183|-1995.2238637183|-1995.2238637183|-1995.2238637183|-1995.2238637183|-1995.2238637183|1877.7563258678|1877.7563258678|1877.7563258678|1877.7563258678|1877.7563258678|1877.7563258678|1877.7563258678|1877.7563258678|1877.7563258678|1877.7563258678|1877.7563258678|1877.7563258678|1779.2924494777|1749.5526049969|1745.6275146667|-1841.4970052888|-1841.4970052888|-1841.4970052888|-1841.4970052888|-1841.4970052888|-1841.4970052888|-1841.4970052888|-1841.4970052888|-1841.4970052888|-1841.4970052888|-1874.0095373977|-1874.4907532013|-1874.4907532013|-1874.4907532013|-1874.4907532013|-1874.4907532013|-1874.4907532013|-1874.4907532013|-1900.0431044142|-1906.0808483671|-1906.0808483671|-1906.0808483671|-1934.6313693337|-1948.3200653187|-1952.6927524266|-1983.3534244849|-1983.3534244849|-1983.3534244849|-1983.3534244849|-1983.3534244849|-1984.1849680188
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-67.867935763987|-67.867935763987|-68.041040522124|-68.041040522124|-68.041040522124|-68.245599223801|-68.447884720375|-70.142094896689|66.341904513441||66.341904513441|66.341904513441|66.341904513441|66.341904513441|66.341904513441|66.341904513441|66.341904513441|66.341904513441|66.341904513441|66.08104487484|66.08104487484|66.08104487484|65.719052326075|65.250456348264|65.250456348264|65.250456348264|65.250456348264|65.250456348264|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.313724076471|-69.617930255948|-69.617930255948|-70.60147607174|-70.671315773354|-70.671315773354|-70.671315773354|-70.671315773354|-70.671315773354|-70.826459681575|-71.464871172788|-71.464871172788|-71.464871172788|-71.464871172788|-71.464871172788|-72.055971309744|67.445718114977|67.445718114977|67.445718114977|67.445718114977|67.445718114977|67.445718114977|||67.445718114977|67.348020466836|67.300578550798|66.368646255579|65.936783656474|65.936783656474|64.856979856884|63.949420622096|-67.922410647819|-67.922410647819|-67.922410647819|-67.922410647819|-67.922410647819|-67.922410647819|-67.922410647819|-67.922410647819|-67.922410647819|-67.922410647819|-68.563427096299|-68.563427096299|-68.563427096299|-69.045474720985||65.198782309228|65.198782309228|65.198782309228|65.198782309228|65.198782309228|65.198782309228|65.198782309228|65.198782309228|65.198782309228|||65.198782309228|65.198782309228|65.198782309228|65.198782309228|65.104206041422|64.751897551314|64.36277402959|64.002621427997|64.002621427997|63.541802264832|63.027999626608|63.027999626608|63.027999626608|63.027999626608|63.027999626608|63.027999626608|63.027999626608|63.027999626608|63.027999626608|63.027999626608|63.027999626608|63.027999626608|63.027999626608|63.027999626608|62.497779990801|61.633646807813|60.845717149468|58.709132624436|-63.519070878247|-63.519070878247|-63.519070878247|-63.519070878247|-63.519070878247|-63.519070878247|-63.519070878247|-63.519070878247|-64.072222138898|-64.072222138898|-64.713690017613|-65.151322496105|-65.454067799967|-65.597809047082|-65.803119044148|-65.901713674983|-65.901713674983|-65.901713674983|-65.901713674983|-65.901713674983|-66.942681120193|-68.307644100494|-69.36404993303|-69.562712425158|-69.562712425158|-69.674726600136|-69.674726600136|-69.674726600136|-69.674726600136|-69.674726600136|-69.719663110801|-70.2975295103|-70.2975295103|-70.514944610376|-71.066605631266|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529||-71.262384393529|-71.262384393529|-71.262384393529|||-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.262384393529|-71.472089532035|-71.638682209803|-72.074780821086|-73.144713268546|-73.537231509187|-73.846901434768|-74.263549506784|-74.461403833629|-74.550226515378|-74.550226515378|-74.550226515378|-74.58636084513|-74.831472831941|-74.831472831941|-74.887746234709|-75.13638368798|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.528717375804|-75.885149678479|-75.885149678479|-75.885149678479|-76.680518451556|-76.680518451556|-76.680518451556|-76.747803280998|-77.565985121384|-77.714339801619|-78.973316677496|-78.973316677496|-79.557109561776
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|148.19045414618|148.19045414618|148.19045414618|148.19045414618|148.19045414618|148.19045414618|148.19045414618|148.19045414618|148.19045414618||148.19045414618|148.19045414618|148.19045414618|148.19045414618|148.19045414618|148.19045414618|148.19045414618|148.19045414618|148.19045414618|148.19045414618|148.15708165358|142.67526504939|132.7733606617|132.7733606617|132.7733606617|132.7733606617|132.7733606617|132.7733606617|132.7733606617|132.7733606617|132.7733606617|132.7733606617|132.7733606617|132.7733606617|132.7733606617|132.7733606617|132.7733606617|132.7733606617|132.7733606617|125.97765713714|-199.77644888533|-199.77644888533|-200.32185243876|-200.32185243876|-200.32185243876|-200.32185243876|-200.32185243876|-200.32185243876|-202.19700913199|-205.62443865414|-214.52622574489|-214.52622574489|-235.36783397689|-235.36783397689|-235.36783397689|-235.36783397689|-235.36783397689|-235.36783397689|-235.36783397689|-235.36783397689|-235.36783397689|-235.36783397689|-242.57855508608|-249.60757761843|-263.88838376874|-281.96992303608|-281.96992303608|-281.96992303608|-281.96992303608|-281.96992303608|||-281.96992303608|-281.96992303608|-281.96992303608|-281.96992303608|-281.96992303608|-281.96992303608|-291.76030690668|-301.40240009624|-301.68480725149|-301.68480725149|-315.8892547274|-317.17024789504|-317.17024789504|-317.17024789504|-317.17024789504|-328.76547692276|-340.62874002432|-357.80941104861|-367.41969402258|-367.41969402258|-367.41969402258|-367.41969402258||-367.41969402258|-367.41969402258|-367.41969402258|-368.22799564811|-368.22799564811|-370.05168901479|-370.05168901479|-370.05168901479|-370.05168901479|||-370.05168901479|-370.05168901479|-370.05168901479|-383.58654092192|302.98691242067|302.98691242067|302.98691242067|302.98691242067|302.98691242067|302.98691242067|302.98691242067|302.98691242067|280.62965041099|-367.58848294722|-367.58848294722|-367.58848294722|-367.58848294722|-367.58848294722|-367.58848294722|-367.58848294722|-367.58848294722|-367.58848294722|-367.58848294722|-367.58848294722|-367.58848294722|-367.58848294722|-367.58848294722|-367.58848294722|-367.58848294722|-395.7670579432|-425.76686959781|-432.80690723743|-432.80690723743|-432.80690723743|-432.80690723743|-432.80690723743|-472.11517546312|-472.11517546312|-473.76045293429|-481.28878180183|-481.28878180183|-481.28878180183|-481.28878180183|-481.28878180183|-481.28878180183|-481.28878180183|-481.28878180183|-481.28878180183|-483.07277262649|-488.63235688696|-502.79974434652|-505.67712744554|-505.67712744554|-505.67712744554|-510.43338053844|-512.63783921329|-512.63783921329|-512.63783921329|-519.84030712013|457.15290753903|457.15290753903|457.15290753903|457.15290753903|457.15290753903|457.15290753903|457.15290753903|452.29559916989|451.61678794997|451.61678794997|451.61678794997|451.61678794997|451.61678794997|451.61678794997||-512.25136321614|-512.25136321614|-512.25136321614|||-512.25136321614|-512.25136321614|-512.25136321614|-512.25136321614|-512.25136321614|-512.25136321614|-512.25136321614|-512.25136321614|-528.33258632631|-549.95878223811|-568.93749241734|-591.23597722478|-591.99312585071|-591.99312585071|-591.99312585071|-611.42571336114|-623.85923924424|-623.85923924424|-623.85923924424|-623.85923924424|-623.85923924424|-644.29986747082|-653.28648740247|-656.25565318482|-668.61354721274|-678.22023034055|-678.22023034055|-678.22023034055|-678.22023034055|-684.11529645751|-684.11529645751|-691.18333381889|-697.7804690424|-697.7804690424|-697.7804690424|-697.7804690424|-697.7804690424|-697.7804690424|-697.7804690424|-697.7804690424|-697.7804690424|-697.7804690424|-697.7804690424|-697.7804690424|-697.7804690424|-697.7804690424|-697.7804690424|-697.7804690424|-699.66132782296|-699.66132782296|-699.66132782296|-699.66132782296|-699.66132782296|-699.66132782296|-699.66132782296|-699.66132782296|-699.66132782296|-702.3405860088|-722.87294929797|-738.29377585842|-752.38244582966|-752.38244582966|-752.38244582966|-752.38244582966|-752.38244582966|-752.38244582966|-752.38244582966
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-11077.088125136|-11077.088125136|-11077.088125136|-11270.991512513|-11270.991512513|-11314.207040813|-11387.902517136|-11569.713951332|10711.400615457||10711.400615457|10711.400615457|10605.376701587|10605.376701587|10605.376701587|-11320.775312278|-11320.775312278|-11320.775312278|-11320.775312278|-11320.775312278|-11320.775312278|-11320.775312278|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10509.670588213|10404.969256807|10404.969256807|10404.969256807|10295.965840897|10204.14379735|10204.14379735|10204.14379735|10204.14379735|10204.14379735|10132.381997055|10049.20221895|9893.2246877225|9611.249653025|-10326.03791326|-10326.03791326|-10326.03791326|-10326.03791326|-10326.03791326|-10326.03791326|-10326.03791326|-10440.997855011|-10564.553172235|-10677.944171249|-10677.944171249|-10677.944171249|-10677.944171249|||-10677.944171249|-10677.944171249|-10677.944171249|-10677.944171249|-10677.944171249|-10677.944171249|-10677.944171249|-10677.944171249|-10677.944171249|-10677.944171249|-10677.944171249|-10677.944171249|-10677.944171249|-10677.944171249|-10677.944171249|-10812.169095979|-10812.169095979|-10812.169095979|-10812.169095979|-10812.169095979|-10812.169095979|-10812.169095979||-10812.169095979|-10812.169095979|-10812.169095979|-10812.169095979|-10812.169095979|10241.451082584|10241.451082584|10241.451082584|10241.451082584|||10241.451082584|10241.451082584|10241.451082584|10241.451082584|10241.451082584|10013.750931604|9753.1119292131|9631.0524799416|9623.0626010859|9623.0626010859|9623.0626010859|9479.0250146614|9414.3500596932|9314.9445107702|9246.9939008558|9133.9376676176|8987.8196306862|8911.966256318|8890.1291736867|8874.1990818741|8698.4882750278|8698.4882750278|8560.0200902156|8560.0200902156|8559.4448240669|8559.4448240669|8559.4448240669|8559.4448240669|8559.4448240669|8559.4448240669|8559.4448240669|8559.4448240669|8489.7164711854|8397.3152063293|8397.3152063293|8397.3152063293|8397.3152063293|8397.3152063293|8362.2668959215|8247.3603653352|8247.3603653352|8209.5670725946|-8899.3774337375|-8899.3774337375|-8899.3774337375|-8899.3774337375|-8899.3774337375|-8899.3774337375|-8899.3774337375|-8904.9226358473|-8904.9226358473|-8904.9226358473|-8904.9226358473|-8904.9226358473|-8904.9226358473|-8904.9226358473|-8904.9226358473|-8904.9226358473|-9043.3584842747|8387.7127952503|8353.2919947225|8318.3799941361|8275.6287381133|8275.6287381133|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065||-8733.8532399065|-8733.8532399065|-8733.8532399065|||-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8733.8532399065|-8829.4513750433|-8829.4513750433|-8829.4513750433|-8938.6681944925|-9044.2979938806|-9083.8320261064|-9083.8320261064|-9088.0355845627|-9144.2229693925|-9155.7032559223|-9193.8925065803|-9339.6525897767|-9411.3140754464|-9552.8489727182|-9618.5711784542|8952.1432435578|8920.0296660205|8920.0296660205|8920.0296660205|8920.0296660205|8920.0296660205|8888.5216775228|8803.201766258|8677.1799138978|8623.0643537693|8623.0643537693|8623.0643537693|8550.1270597436|8533.5300663818|8489.3667404242|8418.8119399831|8418.8119399831|8418.8119399831|8418.8119399831|8418.8119399831|8418.8119399831|8418.8119399831|8418.8119399831|8405.5474644911|8405.5474644911|8405.5474644911|8405.5474644911|8405.5474644911|8405.5474644911|8405.5474644911|8405.5474644911|8405.5474644911|8405.5474644911|8405.5474644911|8405.5474644911|8162.3524887575
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|625.77812006233|625.77812006233|625.77812006233|625.77812006233|625.77812006233|625.77812006233|625.77812006233|625.77812006233|625.77812006233||625.77812006233|625.77812006233|625.77812006233|625.77812006233|625.77812006233|625.77812006233|615.9756855673|614.70479991156|614.70479991156|614.70479991156|614.70479991156|614.70479991156|614.34608996017|614.34608996017|614.34608996017|614.34608996017|611.85121242319|596.32580477169|596.32580477169|596.32580477169|586.05084807532|575.36764830634|573.5697247216|573.5697247216|573.5697247216|573.5697247216|566.69970159496|554.88857428195|545.37070514149|545.37070514149|545.37070514149|545.37070514149|545.37070514149|545.37070514149|545.37070514149|545.37070514149|544.66745219171|535.89715146952|518.64128483593|510.28415853899|-558.26314224728|-558.26314224728|-558.26314224728|-558.26314224728|-558.26314224728|-558.26314224728|-558.26314224728|-558.26314224728|-558.26314224728|-558.26314224728|-558.26314224728|-558.63124746226|-565.59028852143|-575.34973735454|-584.93451584315|-595.39391802125|-596.08228270913|-596.08228270913|-596.08228270913|-596.08228270913|||-596.08228270913|-596.08228270913|-596.08228270913|-596.08228270913|-596.08228270913|-596.08228270913|-596.08228270913|-596.08228270913|-596.08228270913|-596.77994600672|-596.77994600672|-596.77994600672|-596.77994600672|-596.77994600672|-596.77994600672|-605.18881804566|-611.68755729574|-619.39728384966|-646.34143056863|-662.85509065672|-662.85509065672|-662.85509065672||-662.85509065672|-662.85509065672|-662.85509065672|-668.24826428974|626.90630490001|626.90630490001|626.90630490001|626.90630490001|626.90630490001|||626.90630490001|626.90630490001|626.90630490001|626.90630490001|626.90630490001|626.90630490001|626.90630490001|626.90630490001|626.90630490001|626.90630490001|626.90630490001|626.90630490001|626.90630490001|626.90630490001|626.90630490001|626.90630490001|626.90630490001|626.90630490001|626.90630490001|621.52923241385|620.68229392689|-672.46916836216|-672.46916836216|-672.46916836216|-672.46916836216|-672.46916836216|-672.46916836216|-672.46916836216|-672.46916836216|-672.46916836216|-672.46916836216|-672.46916836216|-672.46916836216|-672.46916836216|-672.46916836216|-672.46916836216|-673.65949537079|-673.65949537079|-674.97718791742|-679.15246560594|-682.12873129723|-682.12873129723|-682.12873129723|-682.12873129723|-688.28532467813|-693.88072308187|-693.88072308187|-693.88072308187|-693.88072308187|-693.88072308187|-693.88072308187|-693.88072308187|-693.88072308187|-693.88072308187|-693.88072308187|-693.88072308187|-695.25634541648|-703.3181737809|-719.61702536528|-729.44335031738|-729.44335031738|-729.44335031738|-729.44335031738|-736.44819143338|-739.38685902537|-748.30819817451|-748.30819817451|-748.30819817451|-751.02300475336|699.90201919395|699.90201919395|699.90201919395|699.90201919395||697.83869492274|697.83869492274|697.83869492274|||697.83869492274|697.83869492274|697.83869492274|697.83869492274|697.83869492274|697.83869492274|697.83869492274|697.83869492274|697.83869492274|697.83869492274|697.83869492274|697.83869492274|697.83869492274|692.07629920886|690.54200823822|690.54200823822|690.54200823822|690.54200823822|687.24062181092|686.499188605|686.499188605|686.499188605|686.34471154269|686.34471154269|686.34471154269|673.63861110538|669.57621625098|664.95207738475|664.95207738475|659.53565713649|656.42851471111|637.42055833787|581.92420495105|581.92420495105|581.92420495105|581.92420495105|574.23080391478|574.23080391478|574.23080391478|574.23080391478|574.21952999462|574.21952999462|573.01062889485|572.9814195824|572.9814195824|572.9814195824|572.9814195824|-611.73241610832|-611.73241610832|-611.73241610832|-611.73241610832|-611.73241610832|-611.73241610832|-611.73241610832|-611.73241610832|-611.73241610832|-611.73241610832|-611.73241610832|-624.12073712709|-624.12073712709|-624.12073712709|-626.99765354488|-626.99765354488|-626.99765354488|-642.249525769|-642.249525769|-642.249525769
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|687.52633564843|687.52633564843|687.52633564843|687.52633564843|687.52633564843|687.52633564843|679.595895268|674.77322374613|670.20357922747||662.63732517245|660.05261132985|658.334075101|658.334075101|656.77117828062|650.13466966076|639.13343829494|636.05759026586|633.80813100676|633.80813100676|632.30851893336|632.30851893336|632.30851893336|632.30851893336|632.30851893336|632.30851893336|632.30851893336|627.60313410131|-529.66429370902|-529.66429370902|-534.31032057893|-537.5392535648|-544.18805816011|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|488.0992860716|478.08806715204|-521.38936171513|-521.38936171513|-521.38936171513|-521.38936171513|-521.38936171513|-521.38936171513|-521.57149945345|-522.22100204997|-522.22100204997|-522.77324954577|-522.77324954577|-522.77324954577|-524.48192865715|||-524.48192865715|-524.48192865715|-524.48192865715|-524.48192865715|-535.15214668232|-537.07094311231|-537.07094311231|-537.07094311231|-540.42157538195|-542.1942403875|-546.60463079825|-546.60463079825|-547.02180962447|-552.7701464156|-552.7701464156|-562.60571315329|-566.47413155813|-569.50596220481|-569.50596220481|-569.50596220481|-569.50596220481|-576.28397624535||-576.28397624535|-576.28397624535|-576.28397624535|-576.28397624535|-576.28397624535|-576.28397624535|-576.28397624535|-576.76830013351|-576.76830013351|||-580.74604849261|-580.74604849261|-586.28448543992|-594.42700097028|-594.42700097028|-594.42700097028|-594.42700097028|-594.42700097028|-594.42700097028|-600.82997869853|-604.42217481803|-605.39131756039|-605.97928174571|-611.61031101628|-611.87813894929|-614.72014218107|-615.97168718463|-615.97168718463|-618.92613555808|-618.92613555808|-618.92613555808|-646.48460252438|613.18296117083|610.18374876728|607.48191594802|605.81523232239|605.81523232239|605.81523232239|605.81523232239|605.81523232239|605.81523232239|605.81523232239|602.4188566457|602.4188566457|602.4188566457|602.4188566457|602.4188566457|602.4188566457|602.4188566457|602.4188566457|602.4188566457|602.4188566457|602.4188566457|602.4188566457|602.4188566457|602.4188566457|599.6320493763|597.60227098127|596.02476045444|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523||595.78730774523|595.78730774523|595.78730774523|||595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|595.78730774523|594.8522176934|594.8522176934|592.62468361332|588.66077788091|587.0880289891|587.0880289891|587.0880289891|587.0880289891|586.40891974267|583.86548808213|583.50674602274|583.50674602274|580.76305656172|578.30339007618|577.4148826096|576.89798532965|576.89798532965|576.89798532965|576.89798532965|572.84539738234|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-579.98736377613|-582.08597602729|-582.28167378194|-582.28167378194|-582.28167378194|-582.28167378194|-582.28167378194|-582.28167378194|-584.09076899165|-588.76749736594|-589.65223222262|-589.65223222262|-589.65223222262|-589.65223222262|-589.65223222262|-592.4135757606
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2652.7941940093|2611.4935488992|2560.3817209992|2544.2019122213|2495.8354580236|2459.4282866929|2407.1980963255|2382.8312181394|2361.8097112357||2330.1712584693|2302.659254202|2088.0658380022|-2461.8157355531|2201.3695396144|2201.3695396144|2201.3695396144|2201.3695396144|2201.3695396144|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2194.9143712734|2193.7048786718|2151.1581985243|2134.3866648448|2134.3866648448|2107.9851831608|2082.629195008|2082.629195008|2082.629195008|2076.0835185506|2076.0835185506|2076.0835185506|2076.0835185506|2076.0835185506|2076.0835185506|2076.0835185506|||2076.0835185506|2076.0835185506|2076.0835185506|-2320.48696009|-2320.48696009|-2320.48696009|-2320.48696009|-2320.48696009|-2320.48696009|-2320.48696009|-2320.48696009|-2320.48696009|-2320.48696009|-2320.48696009|-2320.48696009|-2320.48696009|-2320.48696009|-2320.48696009|-2320.48696009|-2320.48696009|-2320.48696009|-2320.48696009||-2320.48696009|-2320.48696009|-2320.48696009|-2601.5056301453|-2601.5056301453|-2601.5056301453|-2601.5056301453|-2601.5056301453|-2601.5056301453|||-2635.1797903028|-2635.1797903028|-2648.4775447809|-2652.7528275343|-2666.7997870794|-2666.7997870794|-2699.7922691024|-2699.7922691024|-2699.7922691024|-2699.7922691024|-2700.378020275|-2700.378020275|-2700.378020275|-2700.378020275|-2726.8827599594|-2726.8827599594|-2726.8827599594|-2726.8827599594|-2726.8827599594|-2726.8827599594|-2726.8827599594|-2726.8827599594|-2726.8827599594|-2726.8827599594|-2726.8827599594|-2726.8827599594|-2726.8827599594|-2726.8827599594|-2726.8827599594|-2735.3244332767|-2735.3244332767|-2735.3244332767|-2735.3244332767|-2735.3244332767|-2735.3244332767|-2735.3244332767|-2780.5178188601|-2780.5178188601|-2798.1864654001|-2906.0960726668|-2945.5557367328|-2945.5557367328|-2945.5557367328|-2945.5557367328|-3084.1952576111|-3108.6652785411|-3108.6652785411|-3108.6652785411|-3108.6652785411|-3108.6652785411|-3108.6652785411|-3108.6652785411|-3108.6652785411|-3108.6652785411|-3108.6652785411|-3108.6652785411|-3122.0929364705|-3122.0929364705|-3178.8101704593|-3178.8101704593|-3178.8101704593|-3178.8101704593|-3178.8101704593|-3238.4001893992|-3240.2779882213|-3320.9906581528|-3320.9906581528|-3320.9906581528|-3320.9906581528|-3357.1123957775|-3462.0917259988|-3462.0917259988|-3462.0917259988||-3462.0917259988|-3462.0917259988|-3462.0917259988|||-3462.0917259988|-3462.0917259988|-3462.0917259988|-3462.0917259988|-3462.0917259988|-3462.0917259988|-3462.0917259988|-3462.0917259988|-3462.0917259988|-3462.0917259988|-3462.0917259988|-3462.0917259988|-3462.0917259988|-3462.0917259988|-3462.0917259988|-3487.3533550939|-3487.3533550939|-3487.3533550939|-3487.3533550939|-3509.3090948305|-3509.3090948305|-3551.6767720338|-3594.9186355932|-3628.4142686023|-3628.4142686023|-3628.4142686023|-3628.4142686023|-3628.4142686023|-3628.4142686023|-3628.4142686023|-3650.7108002917|-3703.3476123032|-3754.727734103|3470.8493971803|3470.8493971803|3470.8493971803|3470.8493971803|3470.8493971803|3470.8493971803|3470.8493971803|3470.8493971803|3470.8493971803|3470.8493971803|3470.8493971803|3470.8493971803|3470.8493971803|3470.8493971803|-3729.0519628492|-3729.0519628492|-3729.0519628492|-3729.0519628492|-3729.0519628492|-3729.0519628492|-3729.0519628492|-3729.0519628492|-3729.2166842925|-3729.2166842925|-3729.2166842925|-3766.9629825472|-3789.9033139414|-3830.1708506684|-3913.9176715326|-3953.6357510301|-4029.2530480196|-4124.1054158059|-4124.1054158059|-4124.1054158059
03869|6810|/equities/british-empire-trust|FTSE350|-193.18217165001|-193.18217165001|-193.18217165001|-193.21980895101|-193.21980895101|-193.21980895101|-193.21980895101|185.15755885546|185.15755885546||185.15755885546|185.15755885546|185.15755885546|185.15755885546|185.15755885546|185.15755885546|185.15755885546|185.15755885546|185.15755885546|185.10350252196|182.88026752522|182.2127306202|180.7887468134|180.7887468134|180.7887468134|180.7887468134|180.7887468134|180.7887468134|180.7887468134|180.7887468134|180.66649307527|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-188.72760187718|-189.80711308158|-191.96207157788|-191.96207157788|-191.96207157788|-194.62800213162|-194.79729805836|-194.79729805836|-195.21762975994|-195.80497986505|-195.80497986505|-195.80497986505|-195.80497986505|-195.80497986505|||-195.80497986505|-195.80497986505|-195.80497986505|-195.80497986505|-195.80497986505|-195.80497986505|-195.80497986505|-195.80497986505|-195.80497986505|-195.80497986505|-195.80497986505|-195.80497986505|-195.80497986505|-195.80497986505|-195.80497986505|-196.54057162129|-196.54057162129|-197.41755085878|188.77857477586|188.77857477586|188.77857477586|188.77857477586||188.77857477586|188.77857477586|188.77857477586|188.77857477586|188.77857477586|188.77857477586|188.77857477586|188.77857477586|188.77857477586|||188.77857477586|188.77857477586|188.77857477586|188.77857477586|188.77857477586|188.77857477586|188.77857477586|188.77857477586|188.24841099228|187.41692373979|186.88465380654|186.88465380654|184.46322584136|180.78025425787|180.12250337463|179.62500222371|179.19948909731|177.64831572607|175.73524168945|174.45005203857|-191.28855540744|-191.28855540744|-191.28855540744|-191.28855540744|-191.28855540744|-191.28855540744|-191.28855540744|-191.28855540744|-192.0428393416|-198.01210237635|-198.01210237635|-198.01210237635|-198.01210237635|-198.01210237635|-198.01210237635|-198.01210237635|-203.57111088009|-203.57111088009|-207.80123431121|-209.86448909878|-212.07128001046|-212.07128001046|-212.07128001046|-212.07128001046|-212.07128001046|-212.07128001046|-212.07128001046|-212.07128001046|-212.07128001046|-212.07128001046|-212.07128001046|-212.07128001046|-212.07128001046|-212.07128001046|-212.07128001046|-212.07128001046|-212.07128001046|-212.07128001046|-215.67920526742|-217.95189236799|-218.0576615775|-219.14184924898|-221.66018202419|-221.66018202419|-221.66018202419|-222.85061457549|-224.30026060164|-224.30026060164|210.96019683733|210.96019683733|210.96019683733|210.96019683733|209.31345553811||-219.31037763996|-219.31037763996|-219.31037763996|||-219.31037763996|-219.31037763996|-219.31037763996|-219.31037763996|-219.31037763996|-221.51839679383|-221.51839679383|-221.51839679383|-222.09904175488|-222.09904175488|-222.09904175488|-222.09904175488|-222.09904175488|-222.09904175488|-222.09904175488|-222.09904175488|-222.09904175488|-222.09904175488|-222.09904175488|-222.86871084336|-222.96523511811|213.45627617947|213.45627617947|213.45627617947|213.45627617947|213.45627617947|213.45627617947|213.45627617947|213.45627617947|213.45627617947|213.19971976005|213.19971976005|213.03115207781|213.03115207781|213.03115207781|212.6123925539|210.52488722759|208.00062576883|207.20932252457|207.20932252457|205.09925182716|204.12116695395|202.69000663747|202.04852591609|199.76674049271|198.56969899611|198.56969899611|198.56969899611|198.56969899611|198.56969899611|198.56969899611|198.56969899611|198.56969899611|198.56969899611|198.56969899611|198.56969899611|198.56969899611|198.56969899611|198.56969899611|198.56969899611|198.56969899611|198.56969899611|198.56969899611|198.56969899611|198.56969899611|198.56969899611|197.95568412627
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|410.4394750671|-441.46415972704|-441.46415972704|-441.46415972704|-441.46415972704|-441.46415972704|-441.46415972704|-448.23237901258|-449.9137656482||-455.14872431852|-455.14872431852|-456.79634767217|-462.00705364724|-465.98726853817|432.23185276996|432.23185276996|432.23185276996|432.23185276996|432.23185276996|431.66315719829|426.05351037169|410.28148830361|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-420.08147965557|-426.14607494282|-431.78158093587|-431.78158093587|-433.23545599385|-433.23545599385|-433.23545599385|-433.23545599385|-433.23545599385|-433.23545599385|403.47340045793|403.47340045793|403.47340045793|403.47340045793|403.47340045793|403.47340045793|403.47340045793|403.47340045793|403.47340045793|403.47340045793|403.47340045793|403.47340045793|403.47340045793|||403.47340045793|403.47340045793|403.47340045793|403.47340045793|399.29822408738|394.19246103567|386.2693977599|378.09874662409|-420.23504351469|-420.23504351469|-420.23504351469|-420.23504351469|-420.23504351469|-420.23504351469|-420.23504351469|-433.69071379821|-433.69071379821|-436.46003925713|-445.21590394347|-448.38203705224|-448.38203705224|-448.38203705224||-448.38203705224|-448.38203705224|-448.38203705224|-450.7196839828|-450.7196839828|-450.7196839828|-450.7196839828|-450.7196839828|-450.7196839828|||-450.7196839828|-450.7196839828|-450.7196839828|-452.06344245621|-452.06344245621|-453.40039681007|419.26174793336|419.26174793336|419.26174793336|419.26174793336|419.26174793336|419.26174793336|415.76286337213|408.44166758145|399.94533572555|399.94533572555|399.94533572555|392.3408003423|385.56529390518|381.93681507314|378.07823880739|376.34876774226|-415.38510753931|-415.38510753931|-415.38510753931|-415.38510753931|-415.38510753931|-415.38510753931|-415.38510753931|-432.45540377632|-443.86085271446|-443.86085271446|-443.86085271446|-443.86085271446|-443.86085271446|-443.86085271446|420.41549437043|420.41549437043|420.41549437043|420.41549437043|420.41549437043|420.41549437043|420.41549437043|420.41549437043|420.41549437043|420.41549437043|417.88189254864|416.01291597597|416.01291597597|416.01291597597|416.01291597597|416.01291597597|416.01291597597|416.01291597597|416.01291597597|416.01291597597|416.01291597597|416.01291597597|416.01291597597|416.01291597597|416.01291597597|415.76951827817|415.76951827817|414.11169518158|411.6955389306|410.78135698776|410.78135698776|409.43323112573|406.99124374484|402.33229508811|402.33229508811|402.33229508811|395.98902877628||389.7655353914|389.7655353914|389.7655353914|||384.40803404763|381.8275370169|379.56110578646|376.74204387786|376.71782500805|376.71782500805|375.01035698323|-394.81127403174|-394.81127403174|-394.81127403174|-394.81127403174|-394.81127403174|-394.81127403174|-394.81127403174|-394.81127403174|-394.81127403174|-394.81127403174|-394.81127403174|-394.81127403174|-394.81127403174|-394.81127403174|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-406.42394446245|-407.86666369399|-407.86666369399|-407.86666369399|-407.86666369399|-407.86666369399|-407.86666369399|-407.86666369399|-407.86666369399|-407.86666369399|-407.86666369399|-407.86666369399|-407.86666369399|-407.86666369399|-407.86666369399|-407.86666369399|-407.86666369399|-407.86666369399|-407.86666369399|-407.86666369399|-411.88334348843|-411.88334348843|-411.88334348843|-411.88334348843|-411.88334348843|-411.88334348843
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-356.47155567078|-358.23850457832|-366.54215216819|-369.51656604332|-369.51656604332|-370.03984789841|-370.03984789841|-375.39251260396|-375.39251260396||-376.84421973356|-385.74181254847|-392.81246994318|-402.34207034973|367.31612748024|367.31612748024|367.31612748024|367.31612748024|367.31612748024|367.31612748024|367.31612748024|367.31612748024|367.31612748024|367.31612748024|367.31612748024|367.31612748024|367.31612748024|366.30012155311|366.30012155311|363.17736589397|356.15027478098|356.15027478098|356.15027478098|356.15027478098|356.15027478098|354.59957051674|351.49106095013|350.31928287807|337.7086931474|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-374.30090337399|-385.65814045406|-391.98912714297|-401.94379571604|-403.10868659204|-409.36154318061|||-417.5214995301|-430.01846531212|-430.01846531212|-430.01846531212|-430.01846531212|-430.01846531212|-430.01846531212|-431.04001265962|-435.06807911616|-440.84937427023|-462.92425184757|-464.7800668192|-464.7800668192|-464.7800668192|-464.7800668192|-464.7800668192|-467.59643892007|-467.59643892007|-482.2288347213|-497.11134867851|-497.58654561182|-497.58654561182||-497.58654561182|-500.68959474718|-507.03187190334|-518.22137378365|-526.19463013179|-539.05408020557|-548.62412387241|-548.62412387241|-548.62412387241|||-549.41994361203|-551.04065830753|-554.46264390059|-554.46264390059|-583.554588462|-583.554588462|-583.554588462|-583.554588462|-583.554588462|-583.554588462|-589.14103773038|-589.14103773038|-600.16939712013|-608.5368070093|-608.5368070093|-608.5368070093|-608.5368070093|-608.5368070093|-608.5368070093|-608.5368070093|-608.5368070093|-608.5368070093|-608.5368070093|-608.5368070093|-608.5368070093|-611.20119326999|-611.20119326999|-611.20119326999|558.84002872201|558.84002872201|558.84002872201|558.84002872201|557.93335846499|555.00996786518|555.00996786518|555.00996786518|555.00996786518|555.00996786518|553.60940304247|-589.20225312923|-589.20225312923|-589.20225312923|-589.20225312923|-589.20225312923|-589.20225312923|-589.20225312923|-589.20225312923|-589.20225312923|-589.20225312923|-589.20225312923|-589.20225312923|-589.20225312923|-589.20225312923|-589.20225312923|-589.20225312923|-589.20225312923|-589.20225312923|-589.20225312923|-589.20225312923|-594.66351421911|-604.29137036283|-604.29137036283|-604.29137036283|-613.35698527185|-627.53498309286|-650.70552659732|597.85681817018|597.85681817018|597.85681817018|597.85681817018|597.85681817018|597.85681817018|597.85681817018||597.85681817018|592.26499490697|591.82779449842|||585.98701884373|581.29386848421|581.29386848421|581.29386848421|581.29386848421|581.29386848421|581.29386848421|577.74856953527|577.74856953527|577.54401741983|577.22076968088|577.06419150471|577.06419150471|577.06419150471|577.06419150471|565.27530338631|-612.86880063986|-612.86880063986|-612.86880063986|-612.86880063986|-612.86880063986|-612.86880063986|-612.86880063986|-612.86880063986|-612.86880063986|-612.86880063986|-612.86880063986|-612.86880063986|-613.54750981713|-613.54750981713|-635.84106451035|579.13350912023|579.13350912023|579.13350912023|579.13350912023|579.13350912023|579.13350912023|579.13350912023|579.13350912023|579.13350912023|579.13350912023|579.13350912023|579.13350912023|574.71792693589|556.7617061983|551.67434993171|547.88593880758|545.50906517357|541.88575736517|-577.73439597172|-577.73439597172|-577.73439597172|-577.73439597172|-577.73439597172|-577.73439597172|-577.73439597172|-577.73439597172|-580.58020315217|543.14557744223|543.14557744223|543.14557744223|543.14557744223|543.14557744223|543.14557744223|543.14557744223|543.14557744223|543.14557744223
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-346.78576168221|-346.78576168221|-346.78576168221|-346.78576168221|-346.78576168221|-346.78576168221|-350.39121966962|-350.39121966962|-350.39121966962||-350.39121966962|-355.88545180034|325.0381220235|325.0381220235|325.0381220235|325.0381220235|325.0381220235|325.0381220235|325.0381220235|325.0381220235|325.0381220235|325.0381220235|325.0381220235|325.0381220235|325.0381220235|325.0381220235|325.0381220235|325.0381220235|320.4892368729|315.20219148659|315.20219148659|315.20219148659|313.5135484698|-341.26069031803|-341.26069031803|-341.26069031803|-341.26069031803|-341.26069031803|-341.26069031803|-341.26069031803|-341.26069031803|-341.47083198856|-342.37051105857|-342.37051105857|-342.37051105857|-342.37051105857|-342.37051105857|-342.37051105857|-342.37051105857|-342.37051105857|-342.37051105857|-342.37051105857|-342.37051105857|-342.37051105857|-342.37051105857|-342.37051105857|-351.6187780208|-358.12374770052|-363.45193356489|-363.45193356489|-363.45193356489|-374.40216095155|334.23446439169|334.23446439169|334.23446439169|334.23446439169|330.55144684471|329.81671855359|328.1910462015|328.1910462015|||317.73868821651|311.47632125782|309.05505014975|301.18071266368|300.80080642915|-329.44561151537|-329.44561151537|-329.44561151537|-329.44561151537|-329.44561151537|-329.44561151537|-329.44561151537|-329.44561151537|-329.44561151537|-329.44561151537|-329.44561151537|-329.44561151537|-332.04929090469|-332.04929090469|-333.15716861422|-333.15716861422|-333.15716861422||-333.15716861422|-334.25985891217|-336.04562062019|-336.26713793652|-336.26713793652|308.50527528917|308.50527528917|308.50527528917|308.50527528917|||308.50527528917|308.50527528917|308.50527528917|308.50527528917|308.50527528917|308.50527528917|308.50527528917|308.50527528917|308.50527528917|308.50527528917|308.50527528917|308.50527528917|308.50527528917|308.50527528917|301.70587363944|301.197762946|301.197762946|301.197762946|301.197762946|301.197762946|301.197762946|301.197762946|301.197762946|301.197762946|301.197762946|301.197762946|301.197762946|301.197762946|301.197762946|301.197762946|301.197762946|298.39195916798|297.92441026531|283.46600598055|-326.67650901663|-326.67650901663|-326.67650901663|-326.67650901663|-326.67650901663|-326.67650901663|-326.67650901663|-326.67650901663|-326.67650901663|-326.67650901663|-326.67650901663|-326.67650901663|-326.67650901663|-326.67650901663|-326.67650901663|-331.76834945533|-334.30804019342|-338.56605567281|-339.01775316998|-339.35264369961|-345.84120445248|314.6650271514|314.6650271514|314.6650271514|314.6650271514|314.6650271514|314.6650271514|314.6650271514|314.6650271514|314.6650271514|314.6650271514|314.6650271514|314.6650271514|314.6650271514|314.6650271514|308.20860323408|301.45956966059|-332.42940020536|-332.42940020536||-332.42940020536|-332.42940020536|-332.42940020536|||-332.42940020536|-332.42940020536|-332.42940020536|-332.42940020536|-332.42940020536|-332.42940020536|-332.42940020536|-332.42940020536|-332.42940020536|-332.42940020536|-332.42940020536|-332.42940020536|-332.42940020536|-332.42940020536|-332.42940020536|-332.42940020536|-332.42940020536|-332.42940020536|-332.42940020536|-341.53887234473|-341.53887234473|-341.53887234473|-341.53887234473|-341.53887234473|-341.53887234473|-341.76985232856|-344.49539595209|-345.07266352532|-348.35340359893|-348.35340359893|-348.35340359893|-348.35340359893|-348.35340359893|-353.76377048523|-353.76377048523|-353.76377048523|-353.76377048523|-356.32672926077|-356.32672926077|-356.32672926077|-358.39238438963|-358.39238438963|-358.39238438963|-358.39238438963|-363.65321111531|-363.65321111531|-363.95357841751|-364.62064302521|-368.26182829624|-368.39092643267|-382.456576109|343.74032964816|343.74032964816|343.74032964816|343.74032964816|343.74032964816|343.74032964816|343.74032964816|343.74032964816|343.74032964816|343.74032964816|343.74032964816|343.74032964816|343.74032964816|343.74032964816|340.10703097571|336.99089207206
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-806.33766364854|-806.33766364854|-806.33766364854|-806.33766364854|-806.33766364854|-806.33766364854|-816.29740608843|-824.31044732445|-824.31044732445||-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-824.31044732445|-830.13906649874|-830.19192856654|-830.19192856654|-830.19192856654|-841.78707259346|-849.47741003223|789.73379928915|789.73379928915|789.73379928915|789.73379928915|789.73379928915|789.73379928915|789.73379928915|789.73379928915|789.73379928915|789.73379928915|789.73379928915|789.73379928915|789.73379928915|782.64939490787|776.62936636244|776.62936636244|758.15928063166|747.15852011412|747.15852011412|747.15852011412|747.15852011412|747.15852011412|747.15852011412|747.15852011412|747.15852011412|747.15852011412|747.15852011412|747.15852011412|747.15852011412|747.15852011412|747.15852011412|747.15852011412|743.35392887029|||724.3011334846|724.3011334846|724.3011334846|724.3011334846|719.07421468187|719.07421468187|713.8334746194|706.38772469915|706.38772469915|706.38772469915|706.38772469915|706.38772469915|706.38772469915|706.38772469915|706.38772469915|706.38772469915|706.38772469915|706.38772469915|706.38772469915|706.38772469915|706.38772469915|706.38772469915||706.38772469915|706.38772469915|706.38772469915|706.38772469915|706.38772469915|706.38772469915|706.38772469915|706.38772469915|706.38772469915|||705.87367655217|705.87367655217|704.16855310267|687.81616034846|681.71561941368|681.71561941368|681.71561941368|681.71561941368|681.71561941368|681.71561941368|681.71561941368|681.71561941368|681.71561941368|681.71561941368|681.71561941368|676.09426342366|676.09426342366|676.09426342366|676.09426342366|676.09426342366|676.09426342366|676.09426342366|676.09426342366|676.09426342366|676.09426342366|676.09426342366|676.09426342366|676.09426342366|676.09426342366|676.09426342366|676.09426342366|676.09426342366|676.09426342366|676.09426342366|606.46029744014|573.41589445389|571.37506681629|571.37506681629|571.37506681629|571.37506681629|571.37506681629|571.37506681629|571.37506681629|-602.01428019|-602.01428019|-602.01428019|-602.01428019|-602.01428019|-602.01428019|-602.01428019|-606.52700240295|-608.17999656643|-613.53333629994|-619.49256604941|579.77830168898|579.77830168898|578.6647606657|575.527532874|570.43813191963|570.43813191963|570.43813191963|568.72013030133|563.78906689839|556.55453640837|549.23835412019|544.7238847826|544.7238847826|541.96765667576|532.53295810111|525.79101996496|525.79101996496|525.79101996496|525.79101996496||-554.59550112923|-554.59550112923|-554.59550112923|||-554.59550112923|-554.59550112923|-554.59550112923|-554.59550112923|-554.59550112923|-561.68779774993|-565.5153387|-565.80287221355|-565.80287221355|-574.44295925944|-574.44295925944|-574.44295925944|-574.44295925944|-574.44295925944|-574.44295925944|-574.44295925944|-574.44295925944|-574.44295925944|-574.44295925944|-574.44295925944|-574.44295925944|-581.50505870474|-581.50505870474|-581.50505870474|-581.50505870474|-581.50505870474|-581.50505870474|-581.50505870474|-581.50505870474|-581.50505870474|-581.50505870474|-581.50505870474|-581.50505870474|-581.50505870474|-581.50505870474|-581.50505870474|-581.50505870474|-581.50505870474|-581.50505870474|-582.48344128543|-583.65934258494|-588.46592332029|-589.35327743053|-599.43474646144|571.86676186069|571.86676186069|571.86676186069|571.86676186069|571.86676186069|571.86676186069|571.86676186069|569.35191693288|564.85770040069|561.35303842264|555.60332448436|550.01482600584|-573.41461411374|-573.41461411374|-573.41461411374|-573.41461411374|-573.41461411374|-573.41461411374|-573.41461411374|-573.41461411374|-573.41461411374|-573.41461411374|-573.41461411374
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-777.99620200547|-777.99620200547|-777.99620200547|-790.59749848481|-797.69494366493|-797.69494366493|-813.60549296104|749.415071157|749.415071157||749.415071157|749.415071157|749.415071157|749.415071157|749.415071157|749.415071157|749.415071157|749.415071157|749.415071157|749.415071157|733.13249890383|732.62967648954|732.62967648954|732.62967648954|732.62967648954|732.62967648954|728.39073822731|727.99759066996|727.99759066996|727.99759066996|713.33065629996|712.9463740241|712.9463740241|712.9463740241|712.9463740241|712.9463740241|702.7037619365|686.83751326277|682.50007094717|682.50007094717|682.50007094717|682.50007094717|682.50007094717|682.50007094717|682.50007094717|678.7937257486|673.98874936693|-719.57342663895|-719.57342663895|-719.57342663895|-719.57342663895|-719.57342663895|-719.57342663895|-719.57342663895|-719.57342663895|-719.57342663895|-719.57342663895|-719.57342663895|-719.70497504736|-719.70497504736|-728.64441671929|-737.18945472065|-753.37007827035|-755.1994806845|-755.58829017028|-768.15765991405|-768.15765991405|-768.15765991405|-768.15765991405|-768.15765991405|||-768.15765991405|-768.15765991405|-768.15765991405|-768.15765991405|-768.15765991405|-768.15765991405|-768.15765991405|-768.15765991405|-768.15765991405|-768.15765991405|-768.15765991405|-768.15765991405|-768.15765991405|-768.15765991405|-768.15765991405|-778.26322767686|-780.56452245128|-785.93278576944|-810.82335232472|-810.82335232472|-810.82335232472|-810.82335232472||-810.82335232472|-810.82335232472|-810.82335232472|-810.82335232472|-810.82335232472|-821.44415652725|-826.34124245496|-826.34124245496|-826.34124245496|||-835.03250572252|-838.08296966611|-838.08296966611|781.37218400751|781.37218400751|781.37218400751|781.37218400751|781.37218400751|781.37218400751|781.37218400751|781.37218400751|781.37218400751|776.60818568109|771.1030367024|771.1030367024|-836.06036159559|-836.06036159559|-836.06036159559|-836.06036159559|-836.06036159559|-836.06036159559|-836.06036159559|-836.06036159559|-838.61794319389|-838.61794319389|-838.61794319389|-838.61794319389|-838.61794319389|-848.74658754399|-855.22117194354|-855.22117194354|-855.22117194354|-855.22117194354|-855.22117194354|-855.22117194354|-855.22117194354|-876.19526586636|-876.19526586636|-896.1787610765|-896.1787610765|-896.1787610765|-896.1787610765|-896.1787610765|-896.1787610765|-896.1787610765|-896.1787610765|-896.1787610765|-896.1787610765|-896.1787610765|-896.1787610765|-896.1787610765|-896.1787610765|-896.1787610765|-896.1787610765|-896.1787610765|-905.76633175167|-929.24157914356|-930.34844514215|-942.88716126906|-947.10124679438|-947.10124679438|-947.10124679438|-973.06250864523|-984.36953446327|-984.36953446327|-985.87858090862|-986.10571926593|-986.10571926593|-999.32860001987|-1004.0188180017|-1013.057004404|-1022.7073859808|-1022.7073859808||-1022.7073859808|-1022.7073859808|-1022.7073859808|||-1022.7073859808|-1022.7073859808|-1022.7073859808|-1022.7073859808|-1022.7073859808|-1022.7073859808|-1022.7073859808|-1022.7073859808|-1022.7073859808|-1022.7073859808|-1022.7073859808|-1022.7073859808|-1022.7073859808|-1022.7073859808|-1022.7073859808|-1022.7073859808|-1022.7073859808|-1022.7073859808|-1022.7073859808|-1036.0082066453|-1042.2868962726|987.65684346636|987.65684346636|987.65684346636|987.65684346636|987.65684346636|987.65684346636|987.65684346636|987.65684346636|987.65684346636|987.65684346636|987.65684346636|987.65684346636|987.65684346636|987.65684346636|987.65684346636|970.32542069178|-1036.880764157|-1036.880764157|-1036.880764157|-1036.880764157|-1036.880764157|-1036.880764157|-1036.880764157|-1036.880764157|-1037.43836127|-1037.43836127|-1045.6643287479|-1045.6643287479|-1045.6643287479|-1049.8607725698|-1049.8607725698|-1051.3682617703|-1051.3682617703|-1051.3682617703|-1051.3682617703|-1051.3682617703|-1051.3682617703|-1053.7554186228|-1055.3973509871|-1075.1182250009|-1099.324422093|-1108.049345674|-1116.6326280059|1052.2774937832|1052.2774937832|1052.2774937832
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|-103.76742105968|-103.76742105968|-103.76742105968|-103.76742105968|-103.76742105968|-103.76742105968|-105.22491423827|-106.16657010429|-106.60174498417||-106.69082742111|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-106.79845165266|-107.79043383598|-107.79043383598|-107.79043383598|-107.79043383598|-107.79043383598|-107.79043383598|-107.79043383598|-107.79043383598|-108.94340159247|-108.94340159247|-108.94340159247|-108.94340159247|-108.94340159247|-108.94340159247|-111.40000977097|-111.40000977097|-111.40000977097|-111.40000977097|-111.40000977097|-111.40000977097|-111.40000977097|-111.40000977097|-111.40000977097|-111.795490949|-113.96473176462|-114.24170279484|-116.96300140995|-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|||-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|-118.66760139627|-119.35222668298|-121.20367733249|-124.80659489878|-124.80659489878|-125.68051725236||-125.68051725236|-125.68051725236|-128.05733845371|-128.05733845371|-129.01763163253|-129.01763163253|-129.25880312826|-129.25880312826|-131.11379598475|||-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-131.11379598475|-134.83360712307|-134.83360712307|-134.83360712307|-134.83360712307|-134.83360712307|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114||112.37427925114|112.37427925114|112.37427925114|||112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|112.37427925114|110.74521658075|-132.28669235612|-132.28669235612|-132.28669235612|-132.28669235612
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|309.16311340835|309.16311340835|305.59225464426|303.6691708097|300.04263614516|300.04263614516|300.04263614516|300.04263614516|300.04263614516||300.04263614516|300.04263614516|300.04263614516|300.04263614516|300.04263614516|300.04263614516|300.04263614516|287.21403168419|269.54573735983|269.54573735983|269.54573735983|269.54573735983|265.29526000322|265.18362527755|264.21732292064|264.21732292064|264.21732292064|264.21732292064|264.21732292064|261.5081579408|259.41411741143|254.14990740756|254.13321824581|250.33690204125|249.32988844427|244.2492104201|244.2492104201|244.2492104201|244.2492104201|244.2492104201|244.2492104201|244.2492104201|244.2492104201|244.2492104201|-266.95725947339|-266.95725947339|-266.95725947339|-266.95725947339|-266.95725947339|-266.95725947339|-266.95725947339|-266.95725947339|-266.95725947339|-266.95725947339|-266.95725947339|-266.95725947339|-266.95725947339|-266.95725947339|-266.95725947339|-266.95725947339|-270.18583690809|-273.21759469958|250.74041291163|250.74041291163|250.74041291163|250.74041291163|250.74041291163|250.74041291163|248.03359609678|248.03359609678|||242.77178302903|242.77178302903|240.95754449786|240.87609643948|240.87609643948|240.87609643948|-256.55653698613|-256.55653698613|-256.55653698613|-256.55653698613|-256.55653698613|-256.55653698613|-256.55653698613|-256.55653698613|-256.55653698613|-256.55653698613|-256.55653698613|-256.55653698613|-256.55653698613|-263.37392354199|-263.54527175805|-263.54527175805||-264.00349256606|243.07861688193|243.07861688193|243.07861688193|243.07861688193|243.07861688193|243.07861688193|243.07861688193|243.07861688193|||243.07861688193|243.07861688193|243.07861688193|243.07861688193|243.07861688193|243.07861688193|243.07861688193|243.07861688193|243.07861688193|243.07861688193|243.07861688193|243.07861688193|243.07861688193|243.07861688193|240.54330693774|240.54330693774|240.54330693774|240.54330693774|240.54330693774|240.54330693774|240.54330693774|237.56055981906|232.22284186981|228.54761784498|223.33067801732|215.07853808158|-239.2627812198|-239.2627812198|-239.2627812198|-248.40308685338|-251.45797466958|-251.45797466958|-251.45797466958|-251.45797466958|-251.45797466958|-251.45797466958|-256.15330807064|-257.62589514359|-262.67321886072|-262.82857973321|-264.50736562879|-264.50736562879|-264.50736562879|-266.7526323759|-268.51403410826|-270.37231146624|-270.37231146624|-270.37231146624|-270.37231146624|-274.73134859084|-274.73134859084|-274.73134859084|-274.73134859084|-274.73134859084|252.9988526718|252.9988526718|252.9988526718|252.9988526718|252.9988526718|252.9988526718|252.9988526718|252.9988526718|252.89866804084|252.89866804084|252.89866804084|252.89866804084|252.89866804084|252.89866804084|252.89866804084|252.89866804084|251.74058360769|251.74058360769|248.29219372752||245.29280042455|245.29280042455|245.29280042455|||242.53643406547|239.95797293625|232.60108972083|229.7817249882|228.49748171257|228.49748171257|226.51168444028|226.51168444028|226.51168444028|226.51168444028|226.51168444028|226.51168444028|-252.11165421015|-252.11165421015|-252.11165421015|-252.11165421015|-252.11165421015|-252.11165421015|-252.11165421015|-256.23268693178|-256.23268693178|-259.35854205256|-260.53648736524|-260.53648736524|-260.53648736524|-260.53648736524|-260.53648736524|-262.84227474583|-266.31436793466|-266.31436793466|-266.88902827659|-266.88902827659|-266.88902827659|-266.88902827659|-266.88902827659|-266.88902827659|-266.88902827659|-272.65447840601|-273.04619833479|-273.04619833479|-273.04619833479|-276.9580254251|-276.9580254251|-276.9580254251|-276.9580254251|-276.9580254251|-279.69991244581|-279.69991244581|-280.87767642633|-284.32196726949|-285.27498592576|-285.27498592576|-285.27498592576|-285.27498592576|-290.93885765297|-291.13069350905|-291.13069350905|-291.57923538933|-291.57923538933|-291.57923538933|-291.57923538933|-293.73758324834|-293.73758324834|-293.73758324834|-293.73758324834|-293.73758324834|-293.73758324834
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1921.574112994|1921.574112994|1921.574112994|1921.574112994|1921.574112994|1921.574112994|1921.574112994|1921.574112994|1921.574112994||1921.574112994|1921.574112994|1921.574112994|1885.6379033266|1873.7643370296|1855.8492633662|1828.9019592958|1775.668843662|1717.1876040689|1649.8751156321|1617.8612395912|1583.7569206721|1549.2677974638|1549.2677974638|1549.2677974638|1549.2677974638|1503.147067169|1457.1552292546|1419.5724335468|1396.4860128602|1343.9400251398|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1485.2856604162|-1574.3174004625|-1585.5492461762|-1585.5492461762|-1585.5492461762|-1616.499162418|-1626.0496916426|-1626.0496916426|-1626.0496916426|-1626.0496916426|-1626.0496916426|-1639.7218796029|-1669.4687551143|1496.8665561994|1496.8665561994|1496.8665561994|1496.8665561994|1487.5183957771|1484.7982175301|||1481.7143325628|1481.7143325628|1428.6825917364|1373.7661935092|1342.8869163991|1308.5410182212|1281.1566869125|1260.6185410139|1234.5761566821|1211.8347613359|1211.8347613359|1202.1591749218|1167.5674860242|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215||-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|||-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1296.6594178215|-1404.8437975794|-1463.5478982462|-1463.5478982462|-1544.9421091625|-1555.9356768472|-1605.3729742746|-1613.747749194|-1627.2682210886|-1627.2682210886|-1633.8702280216|1462.4002191651|1462.4002191651|1462.4002191651|1444.2224657391|1412.1995414802|1412.1995414802|-1565.997498125|-1565.997498125|-1565.997498125|-1565.997498125|-1565.997498125|-1570.6520726284|-1570.6520726284|-1570.6520726284|-1570.6520726284|-1570.6520726284|-1570.6520726284|-1570.6520726284|-1570.6520726284|-1570.6520726284|-1597.3578530507|1497.1224061508|1497.1224061508|1497.1224061508|1497.1224061508|1497.1224061508|1497.1224061508|1497.1224061508|1497.1224061508|1497.1224061508|1497.1224061508|1497.1224061508|1496.8096160574|1496.8096160574||1496.8096160574|1482.642877192|1482.642877192|||1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1482.642877192|1466.4777790576|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896|-1657.195030896
03878|6554|/equities/bankers-investment-trust|FTSE350|-107.19367683041|-107.19367683041|-107.19367683041|-107.70439579871|-107.91600007908|-108.41873076983|-108.41873076983|102.72057778601|102.72057778601||102.72057778601|102.72057778601|102.72057778601|102.72057778601|102.72057778601|102.72057778601|102.72057778601|102.72057778601|102.72057778601|102.169084096|101.76271133958|100.77843603093|99.69704028519|99.69704028519|99.69704028519|99.500048016531|99.043663818552|98.259964973285|98.259964973285|98.259964973285|98.24922071954|98.24922071954|98.24922071954|98.24922071954|98.24922071954|98.24922071954|97.376910808576|95.741015146058|-103.58911775645|-103.58911775645|-103.58911775645|-103.58911775645|-103.58911775645|-103.58911775645|-103.58911775645|-103.58911775645|-103.58911775645|-103.58911775645|-103.58911775645|-103.58911775645|-103.58911775645|-103.58911775645|-103.58911775645|-103.58911775645|-103.58911775645|-103.58911775645|-103.58911775645|-103.89902235729|-103.9204889558|-103.9204889558|-103.9204889558|-105.4061023154|-106.76483772812|-106.76483772812|-106.76483772812|-106.76483772812|-106.76483772812|-106.76483772812|-106.76483772812|-106.76483772812|||-106.76483772812|-106.76483772812|-106.76483772812|-106.76483772812|-106.76483772812|-106.76483772812|-106.76483772812|-106.76483772812|-106.76483772812|-106.76483772812|-106.76483772812|-106.76483772812|-106.76483772812|-106.76483772812|-106.76483772812|-107.8607607307|-107.8607607307|-108.67395469237|-109.05995211655|102.13481621565|102.13481621565|102.13481621565||102.13481621565|102.13481621565|102.13481621565|102.13481621565|102.13481621565|102.13481621565|102.13481621565|102.13481621565|102.13481621565|||102.13481621565|102.13481621565|102.13481621565|102.13481621565|102.13481621565|102.13481621565|102.13481621565|102.13481621565|102.13481621565|101.976200742|101.976200742|101.976200742|101.976200742|101.976200742|101.976200742|101.976200742|101.976200742|101.976200742|101.89277804613|100.84886342419|-109.29053251111|-109.29053251111|-109.29053251111|-109.29053251111|-109.29053251111|-109.29053251111|-109.29053251111|-109.29053251111|-109.29053251111|-112.46468164483|-112.66307691182|-112.66307691182|-112.66307691182|-112.66307691182|-112.66307691182|-112.66307691182|-116.12275074418|-116.42699123417|-119.00720931197|-120.3857878701|-120.43392160043|-120.43392160043|-120.43392160043|-120.43392160043|-120.43392160043|-120.43392160043|-120.43392160043|-120.43392160043|-120.43392160043|-120.43392160043|-120.43392160043|-120.43392160043|-120.43392160043|-120.43392160043|-120.43392160043|-120.43392160043|-120.43392160043|-120.43392160043|-120.43392160043|-122.76443966346|-123.90493168783|-123.97346371853|-123.97346371853|-123.97346371853|-123.97346371853|-125.29163044028|-125.29163044028|-125.29163044028|-126.15516522783|119.92955040907|119.92955040907|119.92955040907|119.78655862781||119.02948525474|119.02948525474|119.02948525474|||-123.52314516258|-123.52314516258|-123.52314516258|-123.52314516258|-123.52314516258|-123.52314516258|-123.52314516258|-123.52314516258|-123.52314516258|-123.52314516258|-123.52314516258|-123.52314516258|-123.52314516258|-123.52314516258|-123.52314516258|-123.52314516258|-123.52314516258|-123.54553375951|-123.54553375951|-124.19401042539|-124.19401042539|118.1106297752|118.1106297752|118.1106297752|118.1106297752|117.65243374205|117.2058534498|117.2058534498|117.2058534498|116.84222982934|116.35647411932|116.00035795227|114.91207054534|114.91207054534|114.10007528109|113.3384218618|112.29602118827|111.65113821401|111.01237562381|-115.28256713282|-115.28256713282|-115.28256713282|-115.28256713282|-115.28256713282|-115.28256713282|-115.28256713282|-115.28256713282|-115.28256713282|-115.28256713282|-115.28256713282|-115.28256713282|-115.28256713282|-115.28256713282|-115.28256713282|-115.28256713282|-115.28256713282|-115.28256713282|-115.28256713282|-116.04989157504|-116.04989157504|-116.04989157504|-117.89517639088|-117.89517639088|-118.43908318333|-119.80337513238|-119.80337513238|-119.80337513238
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|159.8086575589|159.8086575589|159.8086575589|159.8086575589|159.8086575589|159.8086575589|159.8086575589|159.8086575589|159.8086575589||159.8086575589|159.8086575589|159.8086575589|159.8086575589|159.8086575589|159.8086575589|159.8086575589|159.8086575589|159.8086575589|159.80406242845|158.53006973794|156.22673882964|154.64748986036|153.1605427295|152.39505052898|149.1010372297|149.1010372297|146.85781989009|-162.73089659759|-162.73089659759|-162.73089659759|-162.73089659759|-162.73089659759|-162.73089659759|-162.73089659759|-162.73089659759|-162.73089659759|-162.73089659759|-162.73089659759|-162.73089659759|-162.73089659759|-162.73089659759|-163.95324463369|-163.95324463369|-163.95324463369|-163.95324463369|-163.95324463369|-163.95324463369|-167.34989150011|-167.34989150011|-167.34989150011|-167.34989150011|-169.95834042757|-169.95834042757|-169.95834042757|-169.95834042757|-169.95834042757|-169.95834042757|-169.95834042757|-169.95834042757|-169.95834042757|-169.95834042757|-169.95834042757|-169.95834042757|-170.11705183684|158.73576464063|158.73576464063|158.73576464063|158.73576464063|158.73576464063|||158.73576464063|158.73576464063|158.73576464063|155.39029645264|152.74033641087|150.43592558157|147.29547575063|143.3722369613|-156.21841539429|-156.21841539429|-156.21841539429|-156.21841539429|-156.21841539429|-156.21841539429|-156.21841539429|-156.21841539429|-156.21841539429|-156.21841539429|-156.21841539429|-156.21841539429|-156.21841539429|-156.21841539429||-156.21841539429|-156.21841539429|-156.21841539429|-157.68931349285|-157.68931349285|-157.68931349285|-157.68931349285|-157.68931349285|-157.68931349285|||-157.68931349285|-157.68931349285|-159.74368369322|-160.35503547614|-160.35503547614|-160.35503547614|-162.85282058655|-164.70868258939|-165.08298190949|-167.47665155064|-168.7151724247|-172.04018469959|-173.47020288208|-176.89521838209|-176.89521838209|-176.89521838209|-176.89521838209|-176.89521838209|-176.89521838209|-176.89521838209|-176.89521838209|-176.89521838209|-176.89521838209|-176.89521838209|-176.89521838209|-176.89521838209|-176.89521838209|-176.89521838209|-176.89521838209|-189.01135816597|-197.03206327252|-199.70006813266|-204.47895838661|-205.59107745403|-206.42684523895|-206.42684523895|-206.42684523895|-206.42684523895|-209.13560758199|-209.13560758199|-210.47563968679|-210.47563968679|-210.47563968679|-210.47563968679|-210.47563968679|-210.47563968679|-210.47563968679|-210.47563968679|-210.47563968679|-210.47563968679|-210.47563968679|-210.47563968679|-210.47563968679|-210.47563968679|-210.47563968679|-210.47563968679|-210.47563968679|-210.47563968679|-210.47563968679|-215.89626604739|203.58233121312|203.58233121312|203.58233121312|203.58233121312|203.58233121312|201.90147668428|198.84608164437|195.55676111256|195.06584330704|190.55093056522|186.60337434975|186.60337434975|182.44597695898||-191.71022100092|-191.71022100092|-191.71022100092|||-191.71022100092|-191.71022100092|-191.71022100092|-191.71022100092|-191.71022100092|-191.71022100092|-191.71022100092|-191.71022100092|-193.63468922113|-194.37743111158|-196.74158690268|-198.47761935671|-198.47761935671|-198.47761935671|-198.47761935671|-198.47761935671|-198.47761935671|-198.47761935671|-198.47761935671|-199.89735517988|-200.27261215326|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.8332589196|189.58084371872|188.18936608758|188.18936608758|188.18936608758|188.18936608758|186.86262674824|184.76291921951|184.45914025651|184.45914025651|184.45914025651|184.45914025651|182.46238481057|180.83042994088|179.72713990285|178.83118790417|178.83118790417|178.83118790417|178.83118790417|-188.45334971364|-188.45334971364|-188.45334971364|-188.45334971364|-188.45334971364
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-445.41622101298|-445.41622101298|-445.41622101298|-445.41622101298|-445.41622101298|-445.41622101298|-460.59424778081|-472.8307280691|-472.8307280691||-472.8307280691|-472.88969242921|-477.38299362251|-486.76443600201|-495.94939300245|-505.71990661297|-507.54230075052|-514.29362864153|469.01400164685|469.01400164685|469.01400164685|469.01400164685|469.01400164685|469.01400164685|469.01400164685|469.01400164685|469.01400164685|469.01400164685|469.01400164685|469.01400164685|468.09545240492|464.60983562569|459.79082690089|459.79082690089|459.79082690089|458.1675861236|451.07399197382|-495.88233034249|-495.88233034249|-495.88233034249|-495.88233034249|-495.88233034249|-495.88233034249|-495.88233034249|-495.88233034249|-498.51348370574|-500.5227621018|-500.5227621018|-500.5227621018|-500.5227621018|-500.5227621018|-500.5227621018|-500.5227621018|-500.5227621018|-500.5227621018|-500.5227621018|-500.5227621018|-502.19712722954|-506.56348894102|-507.92053750337|-517.78135137462|475.06506668865|475.06506668865|475.06506668865|475.06506668865|475.06506668865|475.06506668865|475.06506668865|475.06506668865|475.06506668865|||471.71174905215|471.71174905215|471.71174905215|-509.60391532172|-509.60391532172|-509.60391532172|-509.60391532172|-509.60391532172|-509.60391532172|-509.60391532172|-509.60391532172|-509.60391532172|-509.60391532172|-509.60391532172|-509.60391532172|-509.60391532172|-509.60391532172|-509.60391532172|-525.01430417419|-538.03951921861|-539.14366881495|-541.79985026525||-541.79985026525|-543.04983667982|-548.41093439142|-555.41666980327|-555.41666980327|-555.41666980327|-555.41666980327|-555.41666980327|-555.41666980327|||-555.41666980327|-562.409063928|-564.77674549672|-575.67993772291|-575.67993772291|-578.59994504477|-579.20152098108|-579.20152098108|-579.20152098108|-579.20152098108|-579.20152098108|-579.20152098108|-579.20152098108|-579.20152098108|-580.60833026489|-597.78150994601|-614.55084921094|-614.55084921094|-614.55084921094|-614.55084921094|-614.55084921094|-614.55084921094|-614.55084921094|-614.55084921094|-614.55084921094|-614.55084921094|-614.55084921094|-614.55084921094|-614.55084921094|-619.03616571477|-619.03616571477|-619.03616571477|-619.03616571477|-619.03616571477|-619.03616571477|-619.03616571477|-643.37351407002|-645.59279069846|-652.60309060354|-657.84229780059|-659.37762518772|-659.37762518772|-659.37762518772|-659.37762518772|-659.37762518772|-659.37762518772|-659.37762518772|-659.37762518772|-659.37762518772|-659.37762518772|-659.37762518772|-659.37762518772|-659.37762518772|-659.37762518772|-659.37762518772|-659.37762518772|-672.47608522585|-672.47608522585|-694.56231895212|-714.28590791229|-721.52952973052|-721.52952973052|-723.48834330952|-727.63153786015|-727.63153786015|-727.63153786015|-744.44226523849|-751.63143742319|-761.74879087603|718.08026946683|718.08026946683|718.08026946683|718.08026946683||708.07805616215|706.83117486983|702.67072001596|||695.86748770762|693.50834273286|689.58557878449|689.58557878449|689.58557878449|689.58557878449|689.58557878449|689.58557878449|689.58557878449|689.58557878449|689.58557878449|689.58557878449|689.58557878449|675.95235682543|668.16537911159|665.46596417672|661.80768222126|661.80768222126|661.80768222126|661.80768222126|661.80768222126|661.80768222126|655.25967512432|643.32185311122|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|637.87722593233|635.41250065615|626.88054475574|612.92007075182|-675.51103144189|-675.51103144189|-675.51103144189|-675.51103144189|-675.51103144189|-693.85002571235|-697.21235421422|-697.21235421422|-700.6803969622|-716.60819660296|-721.4108034358|-724.26742317205|-724.26742317205|-724.26742317205
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|160.07492226575|-170.41784060529|-170.41784060529|-170.41784060529|-170.41784060529|-170.41784060529|-170.41784060529|-170.41784060529|-170.41784060529||-170.41784060529|-170.41784060529|-172.08035959724|-172.84501981209|-175.12255212411|-177.46950744638|-180.02167154958|-180.36786817343|169.88279500091|169.88279500091|169.88279500091|169.88279500091|169.88279500091|169.88279500091|169.88279500091|169.88279500091|169.88279500091|169.88279500091|169.88279500091|169.88279500091|169.88279500091|167.63377470533|165.6793095752|164.0912269138|161.74891742321|159.63213182657|157.44681110613|-167.05030635151|-167.05030635151|-167.05030635151|-167.05030635151|-167.05030635151|-167.05030635151|-167.05030635151|-167.05030635151|-167.05030635151|-167.05030635151|-167.05030635151|-167.05030635151|-167.05030635151|-167.99747767219|-169.32475275209|-169.39220584636|-169.39220584636|-169.39220584636|-169.39220584636|-169.39220584636|-169.39220584636|-169.39220584636|-169.39220584636|-169.39220584636|-170.8063431184|-173.00038066622|166.43367075928|166.43367075928|166.43367075928|166.43367075928|166.43367075928|166.43367075928|166.43367075928|||166.43367075928|166.43367075928|166.43367075928|165.41619020047|163.63210101948|-170.96039265469|-170.96039265469|-170.96039265469|-170.96039265469|-170.96039265469|-170.96039265469|-170.96039265469|-170.96039265469|-170.96039265469|-172.06710294966|-172.66066841819|-173.94977341468|-174.10517629843|-174.4446595537|-174.4446595537|-174.49431454995|-174.61011104984||-174.61011104984|-174.61011104984|-174.61011104984|-174.81526829778|-174.81526829778|-176.23919123608|169.59368134816|169.59368134816|169.59368134816|||169.59368134816|169.59368134816|169.59368134816|169.59368134816|169.59368134816|169.59368134816|169.59368134816|169.59368134816|169.59368134816|169.59368134816|169.59368134816|169.59368134816|169.59368134816|169.1446431619|167.18739037846|166.53043307568|165.55269388915|164.84565887067|164.84565887067|164.84565887067|164.84565887067|164.84565887067|164.84565887067|164.84565887067|163.24540370938|160.10600666466|-171.45163686258|-171.45163686258|-171.45163686258|-171.45163686258|-171.45163686258|-171.45163686258|-171.45163686258|-171.45163686258|-171.45163686258|-171.45163686258|-173.80617292184|-173.80617292184|-173.80617292184|-173.80617292184|-173.80617292184|-173.80617292184|-173.80617292184|-174.6735169916|-176.08168639394|-176.81808257324|-176.81808257324|-176.81808257324|-176.81808257324|-176.81808257324|-176.87691230544|-176.87691230544|-176.87691230544|-176.87691230544|-176.87691230544|-176.87691230544|-176.87691230544|-176.95211834122|-177.54680510814|-177.61867471597|-178.10630062842|-178.48255527046|-179.29733228057|-179.29733228057|-179.29733228057|-179.29733228057|-179.29733228057|-179.76212496043|-179.76212496043|-180.13570355575|-181.31743991817|174.03782639651|174.03782639651||174.03782639651|174.03782639651|174.03782639651|||174.03782639651|174.03782639651|174.03782639651|174.03782639651|173.14203288984|172.6133646218|171.0259647599|170.79120704022|170.79120704022|170.79120704022|170.23468177945|170.09208433529|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.89712733874|169.36852110819|169.36852110819|169.36852110819|169.36852110819|169.36852110819|-176.3876608501|-176.3876608501|-176.3876608501|-176.3876608501|-176.3876608501|-176.3876608501|-176.3876608501|-176.3876608501|-176.3876608501|-176.3876608501|-176.3876608501|-176.3876608501|-176.3876608501|-176.3876608501|-176.3876608501
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|556.00018926047|556.00018926047|556.00018926047|556.00018926047|556.00018926047|556.00018926047|556.00018926047|556.00018926047|556.00018926047||556.00018926047|556.00018926047|556.00018926047|556.00018926047|556.00018926047|556.00018926047|556.00018926047|556.00018926047|556.00018926047|556.00018926047|546.3890991783|529.02678207113|529.02678207113|516.61802825612|508.58559671687|500.9239920118|496.18068678937|491.18904867588|491.18904867588|491.18904867588|491.18904867588|488.03277614306|488.03277614306|478.67530682562|477.58367425069|463.88742193762|459.01461768069|459.01461768069|459.01461768069|459.01461768069|459.01461768069|459.01461768069|459.01461768069|459.01461768069|458.30290393821|458.30290393821|458.30290393821|458.30290393821|458.30290393821|458.30290393821|458.30290393821|458.30290393821|458.30290393821|458.30290393821|458.30290393821|458.30290393821|458.30290393821|458.30290393821|458.30290393821|458.30290393821|458.30290393821|458.30290393821|458.30290393821|448.40028516429|448.40028516429|448.40028516429|448.40028516429|448.40028516429|446.84476705809|445.56185265894|||445.56185265894|445.56185265894|445.56185265894|441.19094468614|434.84936457632|434.84936457632|434.84936457632|434.84936457632|434.84936457632|434.84936457632|434.84936457632|425.36594232981|410.27327807153|403.00364264079|389.77823516692|389.77823516692|389.77823516692|388.8566851493|-435.32966309455|-435.32966309455|-435.32966309455|-435.32966309455||-435.32966309455|-435.32966309455|-435.32966309455|-435.32966309455|-435.32966309455|-437.64341722369|-437.64341722369|-437.64341722369|-437.89805906643|||-437.89805906643|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-441.58741418959|-468.64533447823|-473.95592991071|-485.03993433004|-498.06101542585|-506.6594918556|-506.6594918556|-506.6594918556|457.76021777753|457.76021777753|457.76021777753|457.76021777753|457.76021777753|457.76021777753|457.76021777753|457.76021777753|457.76021777753|457.76021777753|457.76021777753|457.76021777753|457.76021777753|457.76021777753|457.76021777753|457.0724696226|454.37323302713|454.37323302713|454.37323302713|454.37323302713|454.37323302713|454.37323302713|454.37323302713|454.37323302713|454.37323302713|454.37323302713|453.40381753444|453.40381753444|453.40381753444|453.40381753444|453.40381753444|453.40381753444|447.57091413603|439.94545879481|437.69613040079|437.69613040079|433.35682003354||427.45594858651|427.45594858651|420.62599091535|||416.16910367547|403.98235708408|402.7303899784|394.18376562542|392.75455136873|392.75455136873|392.75455136873|386.52906871845|386.52906871845|386.20686542901|386.20686542901|385.07266428923|385.07266428923|383.65851045157|383.15991478595|383.15991478595|383.15991478595|383.15991478595|383.15991478595|383.15991478595|383.15991478595|383.15991478595|383.15991478595|383.15991478595|383.15991478595|383.15991478595|383.15991478595|383.15991478595|383.15991478595|383.15991478595|383.15991478595|383.15991478595|383.15991478595|383.15991478595|383.15991478595|373.27493753072|-402.75130959096|-402.75130959096|-402.75130959096|-402.75130959096|-402.75130959096|-402.75130959096|-402.75130959096|-402.75130959096|-402.75130959096|-403.03451876583|-403.03451876583|-403.03451876583|-403.03451876583|-403.03451876583|-403.03451876583|-403.03451876583|-403.03451876583|-405.16285950737|-405.16285950737|-405.16285950737|-405.16285950737|-405.16285950737|-405.4476294738|-406.30631652069|-406.30631652069|-408.14540200975|-411.17845265894|-416.54382836927|-416.54382836927|-416.54382836927|-416.54382836927
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2147.3108949396|-2147.3108949396|-2147.3108949396|-2147.3108949396|-2147.3108949396|-2147.3108949396|-2209.0954388217|-2269.8838209131|-2298.5628196467||-2298.5628196467|-2298.5628196467|-2315.9031329407|-2362.2257032675|-2404.417448075|-2450.8527200833|-2472.1696889815|-2489.7717410124|2244.7292836112|2244.7292836112|2244.7292836112|2244.7292836112|2244.7292836112|2244.7292836112|2244.7292836112|2244.7292836112|2244.7292836112|2244.7292836112|2244.7292836112|2244.7292836112|2227.0592300541|2221.5658111712|2181.562729841|2181.562729841|2181.23636649|2173.0959627667|2144.500519068|2111.7694569506|2063.7438410562|-2313.1159383586|-2313.1159383586|-2313.1159383586|-2313.1159383586|-2313.1159383586|-2313.1159383586|-2313.1159383586|-2313.1159383586|-2313.1159383586|-2313.1159383586|-2313.1159383586|-2313.1159383586|-2313.1159383586|-2313.1159383586|-2313.1159383586|-2313.1159383586|-2313.1159383586|-2313.1159383586|-2313.1159383586|-2350.2799434453|-2373.9865989453|-2403.431778776|-2407.5727205157|-2407.5727205157|-2407.5727205157|-2407.5727205157|-2433.3112298278|-2433.3112298278|-2433.3112298278|-2433.3112298278|-2433.3112298278|||-2433.3112298278|-2433.3112298278|-2433.3112298278|-2433.3112298278|-2433.3112298278|-2433.3112298278|-2433.3112298278|-2433.3112298278|-2433.3112298278|-2433.3112298278|-2477.1824094658|-2477.1824094658|-2477.1824094658|-2477.1824094658|-2477.1824094658|-2485.7181109048|-2485.7181109048|-2485.7181109048|-2577.5639600332|-2653.4580500988|-2653.4580500988|-2677.7311667764||-2682.8124075294|-2700.3471194771|-2705.7745771968|-2737.5303422182|-2737.5303422182|-2774.254927597|-2774.254927597|-2774.254927597|-2776.9846656817|||-2776.9846656817|-2776.9846656817|-2776.9846656817|-2776.9846656817|-2776.9846656817|-2776.9846656817|-2776.9846656817|-2776.9846656817|-2776.9846656817|-2776.9846656817|-2785.927406313|-2794.2982194711|-2892.2246926415|-2913.4718807128|-2968.6531910263|-2974.5402690342|-2974.5402690342|-2974.5402690342|-2974.5402690342|-2974.5402690342|-2974.5402690342|-2974.5402690342|-2974.5402690342|-2974.5402690342|-2974.5402690342|-2974.5402690342|-2974.5402690342|-2974.5402690342|-2974.5402690342|-3025.682370263|-3025.682370263|-3025.682370263|-3025.682370263|-3025.682370263|-3025.682370263|-3040.5026553269|2781.637921003|2781.637921003|2781.637921003|2781.637921003|2781.637921003|2781.637921003|2781.637921003|2781.637921003|2781.637921003|-3012.6675538709|-3012.6675538709|-3012.6675538709|-3012.6675538709|-3012.6675538709|-3012.6675538709|-3012.6675538709|-3012.6675538709|-3012.6675538709|-3012.6675538709|-3012.6675538709|-3045.8528376343|-3058.2809307048|-3107.5343674498|-3174.9270749442|-3231.1902099849|-3231.1902099849|-3231.1902099849|-3254.2844888312|-3254.2844888312|-3254.2844888312|-3321.6494320347|-3358.9993689274|-3410.4992988082|3164.8644345573|3164.8644345573|3164.8644345573|3164.8644345573||3142.8316037182|3125.2950978813|3122.8834420903|||-3350.915525276|-3350.915525276|-3350.915525276|-3350.915525276|-3350.915525276|-3350.915525276|-3350.915525276|-3350.915525276|-3350.915525276|-3350.915525276|-3350.915525276|-3350.915525276|-3350.915525276|-3350.915525276|-3350.915525276|-3350.915525276|-3350.915525276|-3364.5685497234|-3364.5685497234|-3399.9943902068|-3399.9943902068|-3399.9943902068|-3399.9943902068|-3399.9943902068|-3399.9943902068|-3399.9943902068|-3399.9943902068|-3399.9943902068|-3410.6757638548|-3410.6757638548|-3440.520670154|3163.4462738082|3163.4462738082|3163.4462738082|3163.4462738082|3163.4462738082|3163.4462738082|3163.4462738082|3163.4462738082|3163.4462738082|3163.4462738082|3163.4462738082|3163.4462738082|3163.4462738082|3163.4462738082|3163.4462738082|3163.4462738082|3163.4462738082|3163.4462738082|-3394.6320768459|-3394.6320768459|-3394.6320768459|-3394.6320768459|-3394.6320768459|-3394.6320768459|-3394.6320768459|-3394.6320768459|-3394.6320768459|-3441.1190285267|-3468.1878094741|-3486.264232749|-3515.7068813313|-3536.6427777596|-3597.4496575801|3292.2941231658|3292.2941231658|3292.2941231658
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-3756.0345070279|-3756.0345070279|-3756.0345070279|-3756.0345070279|-3756.0345070279|-3756.0345070279|-3887.5272191803|-3956.2968993496|-4000.0409884267||-4021.8121985123|-4068.2246541629|-4086.5162715526|-4133.0625130966|-4163.4472259233|-4220.4302401752|-4266.4669226773|-4348.1743476797|-4379.4008291814|-4379.4008291814|-4379.4008291814|-4379.4008291814|-4379.4008291814|-4379.4008291814|4009.8766156043|4009.8766156043|4009.8766156043|4009.8766156043|4009.8766156043|4009.8766156043|3987.6851175985|3930.916786481|3875.6186407949|3857.3929721939|3855.4810151113|3839.8011170508|3783.4345636502|3726.0272820939|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4056.3401711259|-4117.5335126225|-4176.3038920632|-4249.0487581084|-4249.5413572998|-4249.5413572998|-4249.5413572998|-4249.5413572998|-4388.0903861491|4067.9290087114|4067.9290087114|4067.9290087114|4067.9290087114|||4026.9949302079|4026.9949302079|4026.9949302079|3977.7054671581|3924.0505082139|3860.8743233869|3860.8743233869|3860.8743233869|3832.3983408196|3832.3983408196|3832.3983408196|3832.3983408196|3832.3983408196|3832.3983408196|3832.3983408196|3832.3983408196|3832.3983408196|3832.3983408196|3832.3983408196|3832.3983408196|3827.1235753988|3827.1235753988||3827.1235753988|3827.1235753988|3827.1235753988|3827.1235753988|3827.1235753988|3827.1235753988|3760.1817395924|3723.0221285377|3723.0221285377|||3723.0221285377|3723.0221285377|3723.0221285377|3723.0221285377|3723.0221285377|3723.0221285377|3723.0221285377|3723.0221285377|3723.0221285377|3723.0221285377|3723.0221285377|3723.0221285377|3723.0221285377|3723.0221285377|3723.0221285377|3723.0221285377|3723.0221285377|3723.0221285377|3723.0221285377|3686.1023324898|-4052.2051779536|-4052.2051779536|-4052.2051779536|-4052.2051779536|-4052.2051779536|-4052.2051779536|-4052.2051779536|-4052.2051779536|-4052.2051779536|-4052.2051779536|-4058.1677839984|-4058.1677839984|-4058.1677839984|-4058.1677839984|-4058.1677839984|-4058.1677839984|-4173.8503277083|-4173.8503277083|-4202.2114643807|-4230.4460606835|-4286.1511676865|-4314.1012865787|-4359.3855160791|-4359.3855160791|-4393.1394514594|-4427.0716905437|-4427.0716905437|-4427.0716905437|-4427.0716905437|-4427.0716905437|-4427.0716905437|-4427.0716905437|-4427.0716905437|-4427.0716905437|-4427.0716905437|-4427.0716905437|-4429.5156444309|-4429.5156444309|-4551.3395940726|-4644.0495543949|-4715.1993429306|-4715.1993429306|-4715.1993429306|-4764.3323862424|-4813.7400336518|-4813.7400336518|-4910.280242645|-4910.280242645|-4944.4002479042|4592.3887388894|4592.3887388894|4592.3887388894|4592.3887388894||4592.3887388894|4592.3887388894|4592.3887388894|||4529.2985770646|4524.976175037|4453.4177552495|4441.7376369087|4441.7376369087|4441.7376369087|4441.7376369087|4441.7376369087|4441.7376369087|4441.7376369087|4441.7376369087|4441.7376369087|4441.7376369087|4266.9084637528|4245.2093824684|4211.0992921523|4178.8175908306|4178.8175908306|4178.8175908306|4178.8175908306|4178.8175908306|4178.8175908306|4163.1245247938|4163.1245247938|4163.1245247938|4139.4493417848|4113.9495453425|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4411.5813630085|-4427.0975594952|-4427.0975594952|-4427.0975594952|-4427.0975594952|-4520.9973425815|-4536.5414809065|-4558.6460790455|-4617.9234591391|-4643.4204613264|-4685.5837970901|-4772.4819967667|-4791.1244191506|-4866.925468067
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2354.0380164542|-2354.0380164542|-2354.0380164542|-2409.2660668407|-2409.2660668407|-2409.2660668407|-2409.2660668407|-2532.1052888677|2360.8891128421||2360.8891128421|2329.8216433922|2281.52914804|2274.2893311555|2227.8629558412|2208.55768965|2182.7252595503|2151.8947111323|2145.1885679247|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2275.4662863504|-2317.76747203|-2329.2637710056|-2352.2320166121|-2393.235552312|-2401.4150237477|-2401.4150237477|-2401.4150237477|-2443.8500263863|-2466.2500293181|-2469.3889214646|-2484.3297880078|-2484.3297880078|-2484.3297880078|-2484.3297880078|-2484.3297880078|-2499.6164311197|-2514.7682567997|-2533.8867367898|-2533.8867367898|-2631.1797075442|-2708.9147765031|-2712.441174687|-2712.441174687|-2712.441174687|2504.3320649012|2504.3320649012|2504.3320649012|2501.6275059232|2476.0898204919|||2370.9586872654|2357.2360336609|2357.2360336609|2305.3455929566|-2477.1420777632|-2477.1420777632|-2477.1420777632|-2477.1420777632|-2477.1420777632|-2477.1420777632|-2477.1420777632|-2477.1420777632|-2477.1420777632|-2477.1420777632|-2477.1420777632|-2492.1980268369|-2492.1980268369|-2516.9319506996|-2516.9319506996|-2516.9319506996|-2516.9319506996|-2516.9319506996||-2516.9319506996|-2516.9319506996|-2516.9319506996|-2516.9319506996|-2533.2722358034|-2655.8942539742|2485.8205235146|2485.8205235146|2485.8205235146|||2485.8205235146|2485.8205235146|2485.8205235146|2485.8205235146|2485.8205235146|2459.5770461327|2459.5770461327|2459.5770461327|2459.5770461327|2459.5770461327|2419.4121991535|2384.5889669414|2361.2081912472|2361.2081912472|2300.9986982824|2268.422598786|2193.5489541633|-2429.6639531118|-2429.6639531118|-2429.6639531118|-2429.6639531118|-2429.6639531118|-2429.6639531118|-2527.0474044992|2283.8635699987|2283.8635699987|2283.8635699987|2283.8635699987|2283.8635699987|2229.5212998273|2229.5212998273|2154.1659055155|-2316.1088344406|-2316.1088344406|-2316.1088344406|-2316.1088344406|2129.9653828863|2129.9653828863|2129.9653828863|2129.9653828863|2129.9653828863|2129.9653828863|2129.9653828863|2129.9653828863|2129.9653828863|2129.9653828863|-2260.6765718342|-2260.6765718342|-2260.6765718342|-2260.6765718342|-2260.6765718342|-2260.6765718342|-2260.6765718342|-2260.6765718342|-2260.6765718342|-2260.6765718342|-2260.6765718342|-2260.6765718342|-2260.6765718342|2087.146047057|2087.146047057|2040.6572560616|2021.8908476639|2006.9783290016|1994.9489099846|1994.9489099846|1959.398745469|1932.451848098|1932.451848098|1932.451848098|1899.4986015651|1891.5210359729|1856.7778763414||1854.4159814135|1854.4159814135|1834.7531290337|||1829.6513241976|1822.2466359899|1817.7684427188|1817.7684427188|1814.0347173624|1814.0347173624|1786.872041366|1786.872041366|1786.872041366|1764.9253218412|1762.2413420539|1762.2413420539|1762.2413420539|1730.5554028463|1696.4149592089|1696.4149592089|1696.4149592089|1694.9674517575|1694.9674517575|1694.9674517575|1694.9674517575|1694.9674517575|1694.9674517575|1670.9024271372|-1767.2389110076|-1767.2389110076|-1767.2389110076|-1782.8886151754|-1782.8886151754|-1782.8886151754|-1782.8886151754|-1782.8886151754|-1782.8886151754|-1782.8886151754|-1782.8886151754|-1782.8886151754|-1782.8886151754|-1782.8886151754|-1782.8886151754|1664.7037631363|1664.7037631363|1664.7037631363|1664.7037631363|1664.7037631363|1664.7037631363|1664.7037631363|1664.7037631363|1664.7037631363|1664.7037631363|1655.4452533656|1655.4452533656|1629.8434808446|-1768.7772182876|-1768.7772182876|-1768.7772182876|-1768.7772182876|-1768.7772182876|-1768.7772182876|-1781.1969431168|-1785.0186540244|-1785.0186540244|-1785.0186540244|-1785.0186540244|-1785.0186540244|-1785.0186540244|-1785.0186540244|-1785.0186540244
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1351.5570473114|-1351.5570473114|-1351.5570473114|-1351.5570473114|-1376.7856081237|-1394.8173423597|-1414.6352767756|-1422.086547524|-1422.086547524||-1422.086547524|-1422.086547524|-1422.086547524|-1443.2628305822|1318.1443623331|1318.1443623331|1318.1443623331|1318.1443623331|1318.1443623331|1318.1443623331|1318.1443623331|1318.1443623331|1318.1443623331|1318.1443623331|1318.1443623331|1318.1443623331|1318.1443623331|1318.1443623331|1318.1443623331|1318.1443623331|1318.1443623331|1317.1779642328|1317.1779642328|1317.1779642328|1317.1779642328|1300.9755158142|1283.6364392768|1283.6364392768|1276.588196638|1276.588196638|1249.2091073755|1234.1212304173|1233.7194327438|1233.7194327438|1233.7194327438|1233.7194327438|1233.7194327438|1233.7194327438|1233.7194327438|1233.7194327438|1233.7194327438|1233.7194327438|1233.7194327438|1233.7194327438|1220.9157720628|1220.9157720628|1220.9157720628|1220.9157720628|1220.9157720628|1220.9157720628|1220.9157720628|1220.9157720628|1220.9157720628|1220.9157720628|1220.9157720628|1220.9157720628|1220.9157720628|1220.9157720628|1220.9157720628|1220.9157720628|||1220.9157720628|1220.9157720628|1220.9157720628|1220.9157720628|1205.8584202501|-1330.5203928515|-1330.5203928515|-1330.5203928515|-1330.5203928515|-1330.5203928515|-1339.168429518|-1339.168429518|-1339.168429518|-1339.168429518|-1339.168429518|-1339.168429518|-1347.79825502|-1378.9425055778|-1432.8250061975|-1463.138895775|-1474.8209953056|-1519.689994784||-1553.5444386489|1450.9201251664|1450.9201251664|1450.9201251664|1450.9201251664|1450.9201251664|1450.9201251664|1450.9201251664|1450.9201251664|||1450.9201251664|1450.9201251664|1450.9201251664|1450.9201251664|1450.9201251664|1450.9201251664|1450.9201251664|1450.9201251664|1450.9201251664|1450.9201251664|1450.9201251664|1450.9201251664|1450.9201251664|1424.3556946294|1411.3396606993|1386.2224426602|1386.2224426602|1386.2224426602|1361.913825178|1351.5709168645|-1453.3523012867|-1453.3523012867|-1453.3523012867|-1453.3523012867|-1453.3523012867|-1453.3523012867|-1453.3523012867|-1453.3523012867|-1453.3523012867|-1453.3523012867|-1453.3523012867|-1453.3523012867|-1453.3523012867|-1453.3523012867|-1453.3523012867|-1453.3523012867|-1463.9839774638|-1463.9839774638|-1502.856762301|-1502.856762301|-1519.22973589|-1519.7552621|-1528.2309927667|-1528.2309927667|-1555.7566586296|-1564.7290945789|-1564.7290945789|-1564.7290945789|-1569.8101050876|-1582.9371535887|-1582.9371535887|-1582.9371535887|-1582.9371535887|-1582.9371535887|-1582.9371535887|-1582.9371535887|-1582.9371535887|-1582.9371535887|-1590.5458686281|-1590.5458686281|-1626.3287429201|-1650.3652699112|-1669.0725221236|-1677.6361356928|-1702.3734841032|-1712.5816490035|-1739.7024654642|-1739.7024654642|-1750.0316293786|1606.2566523081|1606.2566523081|1606.2566523081|1606.2566523081||1606.2566523081|1582.280807072|1582.280807072|||1582.280807072|1582.280807072|1582.280807072|1582.280807072|1582.280807072|1582.280807072|1582.280807072|1582.280807072|1582.280807072|1582.280807072|1582.280807072|1582.280807072|1563.3675634133|1559.9639593481|1543.4043992757|1522.5604436397|1518.0671595996|1514.209272461|1514.209272461|1514.209272461|1503.7065173491|1503.7065173491|1486.2294637212|1458.2709428657|1458.2709428657|1456.1899365175|1417.4888183527|1416.8267098633|1416.8267098633|1416.8267098633|1416.8267098633|1416.8267098633|1416.8267098633|1416.8267098633|1416.8267098633|1416.8267098633|1391.1403376437|1391.1403376437|1391.1403376437|1391.1403376437|1391.1403376437|1391.1403376437|1381.8454563014|1381.8454563014|1381.8454563014|1380.3743052872|1366.3656328234|1366.3656328234|1357.5403324481|1357.5403324481|1357.5403324481|-1459.9671811491|-1459.9671811491|-1459.9671811491|-1459.9671811491|-1468.48910342|-1468.48910342|-1468.48910342|-1491.2101149111|-1496.0618702607|-1496.0618702607|-1525.1243002896|-1530.30365234|-1540.8752002144|-1540.8752002144|-1540.8752002144|-1540.8752002144
03887|14094|/equities/blckrck-sm-co|FTSE350|-1380.7562799806|-1380.7562799806|-1380.7562799806|-1380.7562799806|-1380.7562799806|-1395.3959208986|-1409.3288009984|-1439.0229339978|-1453.8993342284||-1453.8993342284|1363.6311931131|1363.6311931131|1363.6311931131|1363.6311931131|1363.6311931131|1363.6311931131|1363.6311931131|1363.6311931131|1363.6311931131|1356.2013256813|1344.0155246285|1334.8065383769|1334.8065383769|1334.8065383769|1334.8065383769|1334.8065383769|1334.8065383769|1334.8065383769|1334.8065383769|1319.4016536978|1306.1322447814|1306.1322447814|1306.1322447814|1306.1322447814|1295.8692693752|1253.2991881946|-1395.7768809881|-1395.7768809881|-1395.7768809881|-1395.7768809881|-1395.7768809881|-1397.1582207193|-1397.1582207193|-1397.1582207193|-1397.1582207193|-1397.1582207193|-1397.1582207193|-1397.1582207193|-1397.1582207193|-1397.1582207193|-1400.8424674659|-1416.8836994551|-1416.8836994551|-1416.8836994551|-1416.8836994551|-1443.3130311329|-1445.1877714085|-1449.5355335193|-1449.5355335193|-1457.7061483548|-1487.673498172|-1514.448757192|-1515.4959606821|-1528.6307420961|-1528.6307420961|-1528.6307420961|-1528.6307420961|-1528.6307420961|-1528.6307420961|||-1528.6307420961|-1528.6307420961|-1528.6307420961|-1528.6307420961|-1528.6307420961|-1528.6307420961|-1528.6307420961|-1528.6307420961|-1528.6307420961|-1528.6307420961|-1529.1475938488|-1529.1475938488|-1529.1475938488|-1529.1475938488|-1529.1475938488|-1560.7066136202|-1560.7066136202|-1568.5994030459|-1575.1105495541|-1608.5912697041|-1608.5912697041|-1647.8791885601||-1660.136061125|-1660.136061125|1558.9261920701|1558.9261920701|1558.9261920701|1558.9261920701|1558.9261920701|1558.6152563621|1558.6152563621|||1558.6152563621|1558.6152563621|1558.6152563621|1558.6152563621|1550.3502848468|1550.065347213|1550.065347213|1550.065347213|1541.1661477823|1536.1843916331|1528.2265182319|1528.2265182319|1527.5466427078|-1670.7443583271|-1670.7443583271|-1670.7443583271|-1670.7443583271|-1670.7443583271|-1670.7443583271|-1670.7443583271|-1670.7443583271|-1670.7443583271|-1670.7443583271|-1670.7443583271|-1670.7443583271|-1670.7443583271|-1670.7443583271|-1670.7443583271|-1670.7443583271|-1761.7670604676|-1778.2077956265|-1778.2077956265|-1778.2077956265|-1778.2077956265|-1778.2077956265|-1778.2077956265|-1846.077534507|-1846.077534507|-1904.3291168459|-1910.4552307402|-1937.1389715108|-1937.1389715108|-1937.1389715108|-1937.1389715108|-1971.9517625077|-1978.7521512109|-1978.7521512109|-1978.7521512109|-1979.8043719561|-1979.8043719561|-1979.8043719561|-1979.8043719561|-1979.8043719561|-1979.8043719561|-1979.8043719561|-2005.9605936773|-2031.5415491271|-2040.0439684312|-2061.3732895763|-2101.3036550848|-2134.001642291|-2134.001642291|-2146.5153474457|-2173.6341305994|-2173.6341305994|2046.3817605191|2046.3817605191|2046.3817605191|2046.3817605191|2046.3817605191|2046.3817605191|2046.3817605191|2040.0742027686||2008.8157374513|2005.5229927844|1984.3342001543|||1984.3342001543|1984.3342001543|1984.3342001543|1984.3342001543|1984.3342001543|1984.3342001543|1984.3342001543|1984.3342001543|1984.3342001543|1984.3342001543|1984.3342001543|1984.3342001543|1982.8713335048|1973.7320372276|-2070.389890089|-2070.389890089|-2070.389890089|-2070.389890089|-2070.389890089|-2070.389890089|-2070.389890089|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2075.9384196278|-2090.2293204198|-2114.7691427981|-2114.7691427981|-2114.7691427981|-2114.7691427981|-2114.7691427981|-2114.7691427981|-2114.7691427981|-2114.7691427981|-2114.7691427981|-2114.7691427981|-2117.3474077423|-2145.1066629631|-2145.1066629631|-2162.3573788783|-2199.9971310453|-2217.4968122725|-2222.4964580806|-2237.3726184712|-2237.3726184712|-2237.3726184712
03888|14018|/equities/blackrock-world-mining|FTSE350|-645.95731825658|-645.95731825658|-651.85801882025|-655.14806108444|-655.14806108444|-655.14806108444|-655.14806108444|590.80653319315|590.80653319315||590.80653319315|575.19507052161|575.19507052161|575.19507052161|575.19507052161|575.19507052161|575.19507052161|575.19507052161|575.19507052161|575.19507052161|575.19507052161|572.71674502401|559.09327644807|559.09327644807|552.25028763327|-602.9093380796|-602.9093380796|-602.9093380796|-602.9093380796|-602.9093380796|-602.9093380796|-602.9093380796|-602.9093380796|-602.9093380796|-602.9093380796|-602.9093380796|-602.9093380796|-602.9093380796|-602.9093380796|-602.9093380796|-602.9093380796|-606.89926453289|-611.44362725877|-614.64948791556|-615.02477692059|-615.02477692059|-615.02477692059|-615.02477692059|-628.98588019931|-640.29119806628|-640.29119806628|-654.14491080445|-654.14491080445|-654.14491080445|-654.14491080445|-654.14491080445|-671.60735532092|-693.61123383097|-700.7115098053|-700.7115098053|-712.46468957859|-728.86485962291|-744.72206014416|-753.259587297|679.99420155349|679.99420155349|679.99420155349|679.99420155349|678.18327828317|662.11972597571|||662.11972597571|662.11972597571|656.13579917983|-724.99139871388|-724.99139871388|-724.99139871388|-724.99139871388|-724.99139871388|-724.99139871388|-724.99139871388|-724.99139871388|-724.99139871388|-724.99139871388|-724.99139871388|-724.99139871388|-745.44263950136|-745.44263950136|-761.93453704102|-761.93453704102|-761.93453704102|-761.93453704102|-761.93453704102||-761.93453704102|-761.93453704102|-761.93453704102|-761.93453704102|-770.71549173178|-801.14399078915|731.86359206943|731.86359206943|731.86359206943|||715.01876440874|704.25855754074|700.29953726857|699.39112132489|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|698.80940488998|694.64737546912|677.91402857029|664.40747708439|653.01812100251|653.01812100251|653.01812100251|653.01812100251|653.01812100251|653.01812100251|644.98476457418|644.65024365122|634.60259955387|632.58229513147|632.41861799004|632.39979635613|622.42053992369|610.22068455063|-674.44394408855|-674.44394408855|-674.44394408855|-674.44394408855|-674.44394408855|-674.44394408855|-674.44394408855|-674.44394408855|-674.44394408855|-674.44394408855|-674.44394408855|629.23109449444|629.23109449444|614.06886475945|599.96540528827|598.3504503203|592.55605591145|588.0067287905|576.84080976722|564.37867751913|557.92131567881|555.83615083685|555.83615083685|555.83615083685|552.70683426317||545.38594038681|543.95990989159|538.05090811751|||538.05090811751|-580.98123766812|-580.98123766812|-580.98123766812|-580.98123766812|-580.98123766812|-580.98123766812|-580.98123766812|-580.98123766812|-580.98123766812|-580.98123766812|-580.98123766812|-580.98123766812|-580.98123766812|-580.98123766812|-580.98123766812|-581.40381419948|-581.40381419948|-581.40381419948|-590.00145411812|-591.01941082569|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|542.57327560222|540.15430687573|536.29310532307|525.17901188241|512.69890209157|512.26888779488|502.91581608286|-545.04614929348|-545.04614929348|-545.04614929348|-545.04614929348|-545.04614929348|-545.04614929348|-545.04614929348|-545.04614929348|-545.04614929348|-545.04614929348|-545.04614929348|-545.04614929348
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-103.4086151985|-104.01513045669|-106.30014359554|-108.31682901471|-108.39091799093|-109.97866484669|-112.25648929838|-113.51619647104|-113.51619647104||-113.51619647104|-113.51619647104|-113.6846627456|-115.79747997191|-116.6228421095|-117.36807096483|-117.36807096483|-119.18785813651|-121.60295521773|113.51701076156|113.51701076156|113.51701076156|113.51701076156|113.51701076156|113.51701076156|113.51701076156|113.51701076156|113.51701076156|113.51701076156|113.51701076156|112.6075726364|111.64752418178|-119.19882805335|-119.19882805335|-119.19882805335|-119.19882805335|-119.19882805335|-119.19882805335|-119.19882805335|-119.19882805335|-119.19882805335|-119.19882805335|-119.19882805335|-119.19882805335|-119.87647196968|-120.14585053593|-120.14585053593|-120.14585053593|-120.14585053593|-120.56122116441|-120.56122116441|-120.56122116441|-120.56122116441|-120.56122116441|-120.56122116441|-120.56122116441|-121.23251241439|-122.56945730573|113.02970358383|113.02970358383|113.02970358383|113.02970358383|113.02970358383|113.02970358383|113.02970358383|113.02970358383|113.02970358383|113.02970358383|113.02970358383|113.02970358383|||113.02970358383|113.02970358383|113.02970358383|113.02970358383|113.02970358383|113.02970358383|113.02970358383|113.02970358383|111.98856063961|111.73188711242|111.73188711242|-119.76257237256|-119.76257237256|-119.76257237256|-119.76257237256|-119.76257237256|-119.76257237256|111.15296609183|111.15296609183|111.15296609183|111.15296609183|111.15296609183||111.15296609183|111.15296609183|111.15296609183|111.15296609183|111.15296609183|111.15296609183|111.15296609183|111.15296609183|111.15296609183|||111.15296609183|111.15296609183|111.15296609183|111.15296609183|110.19204263973|109.18305919933|109.18305919933|109.18305919933|109.18305919933|109.18305919933|109.18305919933|109.18305919933|109.18305919933|108.22793354776|107.83682236582|107.83682236582|107.83682236582|107.83682236582|106.06101210813|104.25399847274|103.44191650408|103.44191650408|103.27990790493|102.56656255862|-113.13637140197|-113.13637140197|-113.13637140197|-113.13637140197|-113.13637140197|-113.13637140197|-113.13637140197|-113.13637140197|-113.13637140197|-113.13637140197|-113.13637140197|-113.13637140197|-114.0646557975|-114.0646557975|-116.64956380793|107.77993760649|107.77993760649|107.77993760649|107.77993760649|107.77993760649|107.77993760649|107.77993760649|107.77993760649|107.77993760649|107.77993760649|107.77993760649|107.77993760649|107.77993760649|107.77993760649|107.77993760649|107.77993760649|107.77993760649|107.77993760649|107.77993760649|107.77993760649|107.77993760649|106.73248106179|106.04207877388|106.04207877388|103.71242056147|102.29357560758|101.54308269956|101.27567098133|101.27567098133|101.27567098133|101.27567098133|101.27567098133|101.27567098133|101.27567098133||100.69519252239|100.64364439689|100.64364439689|||98.878494333808|98.59306749095|98.59306749095|98.59306749095|98.59306749095|98.59306749095|98.59306749095|98.59306749095|98.59306749095|98.59306749095|98.59306749095|98.59306749095|98.59306749095|98.59306749095|98.59306749095|98.59306749095|98.59306749095|98.59306749095|98.59306749095|98.59306749095|98.59306749095|98.59306749095|97.120355327808|96.724559891875|96.724559891875|96.724559891875|96.724559891875|96.724559891875|96.724559891875|96.724559891875|96.724559891875|96.724559891875|96.724559891875|96.724559891875|96.724559891875|96.724559891875|96.724559891875|96.724559891875|96.724559891875|96.724559891875|96.724559891875|96.724559891875|95.524871098395|93.878472722927|-102.1655049519|-102.1655049519|-102.1655049519|-102.1655049519|-102.1655049519|-102.1655049519|-102.1655049519|-102.1655049519|-102.1655049519|-102.1655049519|-102.1655049519|-102.1655049519|-102.1655049519|-102.1655049519|94.669805900793|94.669805900793|94.669805900793|94.669805900793|94.669805900793|94.669805900793|94.669805900793|94.669805900793|94.669805900793
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-148.36735405759|-148.36735405759|-148.36735405759|-148.71455833466|-148.85491934916|-149.32892853574|-150.92732171832|139.23800310996|139.23800310996||139.23800310996|139.23800310996|139.23800310996|139.23800310996|139.23800310996|139.23800310996|139.23800310996|139.23800310996|139.23389471799|138.44872364382|138.44872364382|138.44872364382|138.44872364382|138.44872364382|138.44872364382|138.44872364382|137.33947165123|136.37003760005|136.37003760005|136.37003760005|136.37003760005|134.44055136516|134.44055136516|-144.42104153082|-144.42104153082|-144.42104153082|-144.42104153082|-144.42104153082|-144.42104153082|-144.42104153082|-144.42104153082|-144.42104153082|-146.85670857347|-148.64079459416|-148.7220820317|-148.7220820317|-148.7220820317|-148.7220820317|-148.7220820317|-148.7220820317|-148.7220820317|-148.7220820317|-148.7220820317|-148.7220820317|-148.7220820317|-148.7220820317|-148.7220820317|-148.86075029211|-149.06150446818|-150.84574195907|-150.84574195907|-150.84574195907|-153.60637402055|-154.64042625954|-154.88936149334|-156.2160524541|-156.2160524541|-156.2160524541|-156.2160524541|-156.2160524541|||-156.2160524541|-156.2160524541|-156.2160524541|-156.2160524541|-156.2160524541|-156.2160524541|-156.98683007153|-156.98683007153|-156.98683007153|-156.98683007153|-157.41702755548|-157.41702755548|-157.41702755548|-157.41702755548|-157.41702755548|-159.54929206521|-159.54929206521|-159.77699287898|147.70353709176|147.70353709176|147.70353709176|147.70353709176||147.70353709176|147.70353709176|147.70353709176|147.70353709176|147.70353709176|147.70353709176|147.70353709176|147.70353709176|147.70353709176|||147.70353709176|147.70353709176|147.70353709176|147.70353709176|147.70353709176|147.70353709176|147.70353709176|147.70353709176|147.70353709176|147.66193653149|147.66193653149|147.66193653149|147.66193653149|145.05902053032|144.17155489561|143.84306626449|143.74322748328|142.99909644817|142.83006088496|142.83006088496|141.72228698996|141.31928949668|-154.54455484109|-154.54455484109|-154.54455484109|-154.54455484109|-154.54455484109|-154.54455484109|-154.54455484109|-157.9161474486|-157.9161474486|-157.9161474486|-157.9161474486|-157.9161474486|-157.9161474486|-157.9161474486|-163.01350469278|-163.34724330556|-166.49818229291|-168.88033845262|-168.8949700194|-168.8949700194|-168.8949700194|-168.8949700194|-169.81031132054|-169.81031132054|-169.81031132054|-169.81031132054|-169.81031132054|-169.81031132054|-169.81031132054|-169.81031132054|-169.81031132054|-169.81031132054|-169.81031132054|-170.59029579507|-171.42646935494|-171.42646935494|-171.42646935494|-174.07907436193|-176.04819178914|-176.66595359091|-176.66595359091|-176.66595359091|-176.66595359091|-176.66595359091|-177.46404472698|-177.46404472698|-179.51560016594|168.52528089411|168.52528089411|168.52528089411|166.50108775968||-174.71240484316|-174.71240484316|-174.71240484316|||-174.71240484316|-174.71240484316|-174.71240484316|-174.71240484316|-174.71240484316|-174.71240484316|-174.71240484316|-174.71240484316|-174.71240484316|-174.71240484316|-174.71240484316|-174.71240484316|-174.71240484316|-174.71240484316|-174.71240484316|-174.71240484316|-174.71240484316|-174.84494590856|-174.84494590856|-176.44993294718|-176.93325899974|166.65119042819|166.65119042819|166.65119042819|166.65119042819|166.65119042819|166.65119042819|166.49021175642|166.35889803854|166.13278269202|166.02842282621|165.34269914989|164.92323456728|164.92323456728|164.66359372628|164.63733043155|162.31925349192|161.8492029797|161.8492029797|-170.07947671863|-170.07947671863|-170.07947671863|-170.07947671863|-170.07947671863|-170.07947671863|-170.07947671863|-170.07947671863|-170.07947671863|-170.07947671863|-170.07947671863|-170.07947671863|-170.07947671863|-170.07947671863|-170.07947671863|-170.07947671863|-170.07947671863|-170.07947671863|-170.71585992148|-171.31183786712|-173.24647193841|-173.59973881964|164.91759980155|164.91759980155|164.91759980155|164.91759980155|164.91759980155|164.91759980155
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-569.56606196959|-569.56606196959|-569.56606196959|-577.63015810206|-577.68538037292|-577.68538037292|-586.26153374769|-609.45270664649|-609.45270664649||-609.45270664649|-609.45270664649|-609.45270664649|-616.22522960721|560.43299368471|560.43299368471|560.43299368471|560.43299368471|560.43299368471|559.215953812|556.68748371097|556.68748371097|556.68748371097|556.68748371097|556.68748371097|556.68748371097|544.58609572486|537.41439742779|537.41439742779|537.41439742779|535.8771082531|528.2448360736|528.2448360736|528.2448360736|528.2448360736|528.2448360736|519.82759563734|508.94732848593|496.96925387325|-562.94465637111|-562.94465637111|-562.94465637111|-562.94465637111|-562.94465637111|-562.94465637111|-562.94465637111|-562.94465637111|-562.94465637111|-574.26406521161|-587.1792870027|-587.66205800391|-587.66205800391|-594.45239054419|-594.45239054419|-594.45239054419|-594.45239054419|-607.05821171576|-615.06467968418|-629.65519964909|-639.07432055443|-639.07432055443|-657.41591172714|-666.76767969683|-671.35297744092|602.45398985202|602.45398985202|602.45398985202|602.45398985202|602.45398985202|602.45398985202|||602.45398985202|602.45398985202|602.45398985202|602.45398985202|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568||592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|||592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.60474457568|592.2448485263|592.2448485263|592.2448485263|587.74427614034|-711.85609590951|-711.85609590951|-711.85609590951|-711.85609590951|-711.85609590951|-711.85609590951|-711.85609590951|-760.17343989946|-789.72048877718|-793.84499363371|-795.53442138102|-795.53442138102|-795.53442138102|-795.53442138102|-821.48076713706|-821.48076713706|-827.92307459674|-834.25070937869|-834.25070937869|-834.79163026917|-834.79163026917|-834.79163026917|-834.79163026917|-834.79163026917|-834.79163026917|-834.79163026917|-839.35181141019|-852.27979045576|-872.2831005064|-872.30952737832|-872.30952737832|-872.30952737832|-873.06791628325|-873.06791628325|-873.06791628325|-873.06791628325|-893.20130346576|836.99602822237|836.99602822237|836.99602822237|836.99602822237|836.99602822237|836.99602822237|836.99602822237|836.99602822237|836.99602822237|836.99602822237|836.99602822237|836.99602822237|836.99602822237|817.0511424693||812.44571385478|799.52865907997|799.52865907997|||796.00406564441|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|793.46812988655|-846.05196633661|-846.05196633661|-846.05196633661|-846.05196633661|-851.89107370734|-858.62897078594|-868.83693829731|-876.29448764805|-876.72158968895|-876.72158968895|-880.20049724371|-880.20049724371|-880.20049724371|-880.20049724371|-880.20049724371|-880.20049724371|-880.20049724371|-880.20049724371|-880.20049724371|-888.22277471523|-890.55045446781|-890.55045446781|-890.55045446781|-903.77828274201|-918.22586971334|-934.25096634816|-958.7232959424|-966.91477326933|-967.87752585481|-979.13633722727|-979.13633722727|-979.13633722727
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|429.96957279724|429.96957279724|429.96957279724|429.96957279724|429.96957279724|429.96957279724|429.96957279724|429.96957279724|429.96957279724||429.96957279724|429.34674789158|422.87139163246|418.13489824125|412.23043638677|412.13657597933|401.60287379593|397.69262913206|397.69262913206|397.69262913206|397.69262913206|387.57793414305|385.83990804034|384.20267593946|378.12798852486|-414.45747562204|-414.45747562204|-414.45747562204|-414.45747562204|-414.45747562204|-414.45747562204|-414.45747562204|-414.45747562204|-414.45747562204|-414.45747562204|-414.45747562204|-414.45747562204|-414.45747562204|-414.45747562204|-414.45747562204|-414.45747562204|-414.45747562204|-420.40274424855|-421.95230411544|-421.95230411544|-421.95230411544|-421.95230411544|-421.95230411544|-421.95230411544|-421.95230411544|-421.95230411544|-421.95230411544|-421.95230411544|-421.95230411544|-421.95230411544|-421.95230411544|-424.24220845747|-424.24220845747|-427.01878796742|-427.01878796742|-433.92366007882|-450.95238896562|424.51103643593|424.51103643593|424.51103643593|424.51103643593|424.51103643593|422.49171250856|414.2563539456|410.38150045062|||404.39092195359|404.39092195359|400.39657526907|397.70811456438|397.70811456438|392.34234612514|392.14550532224|392.14550532224|392.14550532224|392.14550532224|392.14550532224|392.14550532224|392.14550532224|392.14550532224|392.14550532224|392.14550532224|392.14550532224|392.14550532224|392.14550532224|389.37277284068|383.63919306245|371.94910272456||-406.96299295362|-406.96299295362|-406.96299295362|-406.96299295362|-407.58109378745|376.24433329163|376.24433329163|375.06675186345|375.06675186345|||366.82695770473|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-398.059688824|-401.79354271559|-401.79354271559|-401.79354271559|-401.79354271559|-408.3870332583|-408.3870332583|376.10364052284|376.10364052284|376.10364052284|376.10364052284|376.10364052284|376.10364052284|376.10364052284|376.10364052284|376.10364052284|374.29680523859|373.92231313666|373.92231313666|372.2164597189|371.95716864925|-403.14902954671|-403.14902954671|-403.14902954671|-403.14902954671|-403.14902954671|-403.14902954671|-403.14902954671|-403.14902954671|-403.14902954671|373.18285375401|373.18285375401|373.18285375401|373.18285375401|368.36260653386|362.49568314961|356.3212973852|350.24867664653|341.72908143288|341.5611975909|335.36355667652|331.56115779834|331.56115779834|322.28740501357||-350.80922662083|-350.80922662083|-350.80922662083|||-350.80922662083|-350.80922662083|-350.80922662083|-350.80922662083|-350.80922662083|-352.63990131604|-352.63990131604|-352.63990131604|-352.63990131604|-352.63990131604|-352.63990131604|-352.63990131604|-352.63990131604|-352.63990131604|-352.63990131604|-352.63990131604|-352.63990131604|-352.63990131604|-352.63990131604|-352.63990131604|-352.63990131604|-356.85033640473|-356.85033640473|-356.85033640473|-356.85033640473|-359.33450216827|-359.33450216827|-363.67391091012|-363.67391091012|-363.67391091012|-363.67391091012|-363.67391091012|-363.67391091012|-363.67391091012|-363.67391091012|-363.67391091012|-363.67391091012|-363.67391091012|341.4755300948|341.4755300948|341.4755300948|341.4755300948|341.4755300948|341.4755300948|341.4755300948|341.4755300948|341.4755300948|341.4755300948|341.4755300948|341.4755300948|340.00615506139|334.62072886324|332.7038328023|332.7038328023|332.7038328023|325.41260251417|324.2809021743|324.2809021743|324.2809021743|318.87987611381|315.63653001186|315.63653001186|315.50095077058|315.50095077058|306.66774003263|297.4919265879|294.95460549559
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|508.39830525528|508.27589472809|508.13988303122|507.98875892357|507.82084324841|507.79941940431|507.79941940431|507.79941940431|507.79941940431||507.65360420285|507.65360420285|507.52620603958|507.52620603958|507.52620603958|507.08467337731|507.04788351919|507.04788351919|507.04788351919|507.04788351919|507.04788351919|507.04788351919|507.04788351919|506.94654158382|506.9406017598|506.93400195534|505.92666883927|505.41852093252|505.30333932711|505.30333932711|505.30333932711|505.30333932711|504.70177652455|504.70177652455|504.70177652455|504.70177652455|504.70177652455|504.59297191296|504.59297191296|504.59297191296|503.9921910144|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|||503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.95245943142|503.83140953193|503.83140953193|503.83140953193|503.83140953193|503.83140953193|503.83140953193|503.65076753352|503.65076753352|503.65076753352|502.61196392613||501.23551547348|501.0946662406|499.71691973782|498.79657748647|497.99619720719|497.10688578577|496.78542865085|495.26158738984|493.29065265537|||492.48961406153|491.71068229058|491.35582896436|491.35582896436|491.35582896436|491.35582896436|491.35582896436|491.35582896436|491.35582896436|485.61758773818|484.64898393435|291.93193073055|291.3049216776|287.60935375745|284.18678296998|279.97569981789|279.97569981789|279.97569981789|275.27855535321|273.61506150357|267.54451278174|258.85501420194|-297.17304488883|-297.17304488883|-297.17304488883|-297.17304488883|-297.17304488883|-297.17304488883|-297.17304488883|-315.134444679|-315.1702495445|-315.1702495445|-315.1702495445|-315.1702495445|-315.1702495445|-315.1702495445|-321.11759203024|-321.11759203024|-324.96399114472|-329.51554571635|-329.62838412928|-331.3776347275|-331.3776347275|-335.83626080834|-342.63888869112|-350.90006529802|-350.90006529802|-350.90006529802|-352.97229477558|-353.07705462961|-353.07705462961|-353.07705462961|-353.07705462961|-353.07705462961|-353.07705462961|-353.07705462961|-353.07705462961|-353.07705462961|-360.91894958846|-367.3821662094|-371.26193359185|-371.26193359185|-374.65214843539|-377.67232310191|-377.67232310191|-377.67232310191|-377.67232310191|-382.36485284512|-382.36485284512|-385.46094760569|350.02043505471|350.02043505471|346.83781317385||-375.38376539819|-375.38376539819|-375.38376539819|||-375.38376539819|-375.38376539819|-375.38376539819|-375.38376539819|-375.38376539819|-375.40042388739|-375.40042388739|-375.40042388739|-379.59744255165|-379.59744255165|-379.59744255165|-379.59744255165|-379.59744255165|-379.59744255165|-379.59744255165|-379.59744255165|-379.59744255165|-379.59744255165|-379.59744255165|-380.63604727961|-383.23449697735|-391.09388553039|-393.7154283671|365.65760287382|365.65760287382|365.65760287382|365.65760287382|365.65760287382|365.65760287382|365.65760287382|365.65760287382|365.65760287382|365.65760287382|365.65760287382|365.65760287382|365.65760287382|358.59178097091|-388.52858452618|-388.52858452618|-388.52858452618|-388.52858452618|-388.52858452618|-388.52858452618|-388.52858452618|-388.52858452618|-388.52858452618|-388.52858452618|-388.52858452618|-388.52858452618|-388.52858452618|-388.52858452618|-388.52858452618|-388.52858452618|-388.52858452618|-391.24598041972|-392.7388647157|-392.7388647157|-396.598738573|-400.52637619222|-403.8348624358|-407.4211271015|-407.4211271015|-407.4211271015|-407.44014122389|378.19863722237|378.19863722237|378.19863722237
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3332.7142993796|3309.5023650225|3309.5023650225|3309.5023650225|3309.5023650225|3309.5023650225|3309.5023650225|3309.5023650225|3309.5023650225||3297.2025789746|3291.6255633282|3291.6255633282|3291.6255633282|3291.6255633282|3257.0561814758|-3455.351453054|-3455.351453054|-3455.351453054|-3455.351453054|-3455.351453054|-3455.351453054|-3455.351453054|-3455.351453054|-3455.351453054|-3455.351453054|-3455.351453054|-3455.351453054|-3455.351453054|-3455.351453054|-3554.3349478378|-3611.1452269426|-3611.1452269426|-3611.1452269426|-3611.1452269426|-3611.1452269426|-3611.1452269426|-3611.1452269426|-3611.1452269426|-3611.1452269426|-3611.1452269426|-3611.1452269426|-3620.8374169309|-3620.8374169309|-3620.8374169309|-3631.624907701|-3633.2136687477|3394.4673094051|3394.4673094051|3394.4673094051|3394.4673094051|3394.4673094051|3394.4673094051|3389.9416984064|3389.9416984064|3389.9416984064|3389.9416984064|3389.9416984064|3389.9416984064|3389.9416984064|3389.9416984064|3389.9416984064|3389.9416984064|3389.9416984064|3389.9416984064|3389.9416984064|3389.9416984064|3389.9416984064|3387.7387743578|3387.7387743578|||3387.7387743578|3387.7387743578|3387.7387743578|3387.7387743578|3387.7387743578|3349.2375270643|3305.8894185487|3305.8894185487|3305.8894185487|3305.8894185487|3305.8894185487|3293.3326981271|3231.2863312523|3186.7903680581|3186.4461722037|3186.4461722037|3186.4461722037|3186.4461722037|3186.4461722037|3186.4461722037|3186.4461722037|3186.4461722037||3186.4461722037|3186.4461722037|3186.4461722037|3186.4461722037|3186.4461722037|3186.4461722037|3136.7179691153|3119.1866323503|3093.1795915003|||3077.3952235199|3077.3952235199|3074.0390618497|3074.0390618497|3074.0390618497|3074.0390618497|3074.0390618497|3074.0390618497|3074.0390618497|3074.0390618497|3074.0390618497|3074.0390618497|3074.0390618497|3074.0390618497|3040.3767353886|2985.1630881487|-3253.0149533891|-3253.0149533891|-3253.0149533891|-3253.0149533891|-3253.0149533891|-3253.0149533891|-3253.0149533891|-3253.0149533891|-3253.0149533891|-3253.0149533891|-3253.0149533891|-3253.0149533891|-3282.5999482101|-3392.4443869001|-3480.3548743334|-3506.8943048149|-3525.2436720166|-3528.3786146241|-3528.3786146241|-3528.3786146241|3240.9615868838|3240.9615868838|3240.9615868838|3240.9615868838|3222.6742699814|3222.6742699814|3222.6742699814|3215.8435899099|3125.5206554554|3101.2173949505|3068.052612228|3046.9529892811|3035.9457146072|3035.9457146072|3009.4952384525|2989.6732433276|2989.6732433276|2989.6732433276|2989.6732433276|2989.6732433276|2989.2932007237|2989.2932007237|2989.2932007237|2974.6178185089|2974.6178185089|2974.6178185089|2974.6178185089|2931.0753538987|2861.6948376653|2821.5498196281|2785.4997995868|2756.8886662075|2702.7374068972|2679.1368976813|2679.1368976813|2663.9188186042|2661.6690589984||2661.6690589984|2661.6690589984|2661.6690589984|||2661.6690589984|2661.6690589984|2661.6690589984|2661.6690589984|2616.3937351435|2616.3937351435|2616.3937351435|2616.3937351435|2616.3937351435|2616.3937351435|2599.1319279372|2574.8132532636|2556.9869480706|2543.1521645229|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2635.4422311456|-2643.9780631427|-2643.9780631427|-2650.3482510903|-2650.3482510903|-2650.3482510903|-2650.3482510903|-2650.3482510903|-2650.3482510903|-2650.3482510903|-2650.3482510903|-2650.3482510903|-2650.3482510903|-2650.3482510903|-2650.3482510903|-2650.3482510903|-2650.3482510903|-2658.0536123226|-2659.937322611|-2668.669582313|-2668.669582313|-2702.3081263123|-2702.3081263123|-2712.620140347|-2745.1936426255|-2745.1936426255|-2745.1936426255|-2745.1936426255|-2745.1936426255|-2745.1936426255
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-444.26514575146|-445.16066813096|-446.07900062783|-446.95054666538|-446.95054666538|-446.95054666538|-451.34504235607|-462.0000728327|-465.07846075296||-465.07846075296|-467.75385036733|-473.43762101361|-484.34181943678|-490.54594893746|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.44526648538|-493.5298471703|-493.5298471703|-493.5298471703|-493.5298471703|-493.5298471703|-493.5298471703|-493.5298471703|-493.5298471703|-493.5298471703|-499.91093892675|-505.52327123859|-529.56331292769|-529.56331292769|-529.56331292769|-529.56331292769|-529.56331292769|502.4414005338|502.4414005338|502.4414005338|502.4414005338|502.4414005338|502.4414005338|502.4414005338|502.4414005338|502.4414005338|502.4414005338|502.4414005338|502.4414005338|492.50599726886|||492.50599726886|492.50599726886|492.50599726886|488.20666905741|487.17407673046|486.34224545716|486.34224545716|486.02470564576|479.00523731148|474.83209044741|474.83209044741|-519.03868414758|-519.03868414758|-519.03868414758|-519.03868414758|-519.96954165415|-519.96954165415|-522.12892120101|-530.65435417734|-539.21594840776|-541.21216489751|504.45240695793||504.45240695793|504.45240695793|504.45240695793|504.45240695793|504.45240695793|504.45240695793|504.45240695793|504.45240695793|504.45240695793|||504.45240695793|504.45240695793|504.45240695793|504.45240695793|504.45240695793|504.45240695793|504.45240695793|504.45240695793|504.45240695793|504.45240695793|504.45240695793|504.45240695793|500.24020966245|492.14466316119|478.28295465989|476.37936557494|476.37936557494|476.37936557494|475.93687667782|475.93687667782|475.93687667782|470.00764550031|-509.16801779574|-509.16801779574|-509.16801779574|-509.16801779574|-509.16801779574|-509.16801779574|-509.16801779574|-531.89224097802|-551.38522330286|-551.38522330286|-551.38522330286|-551.38522330286|-551.38522330286|-551.38522330286|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|527.61634752136|525.00863903741|523.83774088466|518.51248002833|518.51248002833|518.51248002833|518.51248002833|518.51248002833|517.14897479819|515.91643140953|515.91643140953|515.91643140953|515.91643140953||506.31825847804|503.99349615507|503.65151577452|||497.81188181218|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.74697019827|494.72288121892|494.72288121892|494.72288121892|494.72288121892|494.72288121892|494.72288121892|483.71432399432|481.8270473445|481.39671452448|478.56300766507|478.56300766507|478.56300766507|477.72261166616|-514.31246931328|-514.31246931328|-514.31246931328|-514.31246931328|-514.31246931328|-514.31246931328|-514.31246931328|-514.31246931328|-514.31246931328|-517.24463041374|-517.83985559751|-519.67337087413|-519.67337087413|-519.67337087413|-519.67337087413|-519.67337087413|-519.67337087413|-519.67337087413|-519.67337087413|-520.46393629384|-520.46393629384|-520.46393629384|-526.85437738975|-528.86597826834|-531.7455351392|-534.2899803784|-534.2899803784|-534.2899803784|-534.2899803784|-534.2899803784|-534.2899803784
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-827.48194562793|-827.48194562793|-827.48194562793|-827.48194562793|-827.48194562793|-836.20216180881|-837.22462423202|-847.88847136891|-855.13711660188||-855.13711660188|-877.05681141528|798.30034697775|798.30034697775|798.30034697775|798.30034697775|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-863.15620968736|-867.59489878457|-868.92917429229|-868.92917429229|-868.92917429229|-868.92917429229|-868.92917429229|-868.92917429229|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|||793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347|793.1852514347||793.1852514347|793.1852514347|785.36641313176|785.36641313176|785.36641313176|785.36641313176|785.36641313176|778.70740614999|778.70740614999|||778.70740614999|778.70740614999|778.70740614999|778.70740614999|770.10448149696|761.5560862119|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-830.85081514788|-861.04757726934|-882.02508585483|-898.82886804508|-903.94458938555|-903.94458938555|-903.94458938555|-903.94458938555|-920.28194832453|-920.28194832453|-939.8364771223|878.47364286898|878.47364286898|878.47364286898|878.47364286898|878.47364286898|878.47364286898|878.47364286898|878.47364286898|878.47364286898|878.47364286898|878.47364286898|878.47364286898|-932.15537665155|-932.15537665155|-932.15537665155|-932.15537665155|-932.15537665155|-932.15537665155|-932.15537665155|-943.7281962795|-956.75355142167|897.64835495882|897.64835495882|897.64835495882|897.64835495882|897.64835495882|897.64835495882|897.64835495882|897.64835495882|897.64835495882|897.64835495882|897.64835495882|897.64835495882|892.5815055098||881.83660973613|881.83660973613|878.76620916862|||871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|871.37313729763|-928.32637370663|-928.32637370663|-928.81651074892|-928.81651074892|-931.21278972103|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-933.86833974057|-943.17259610312|-943.17259610312|-943.17259610312|-947.76330187217|-947.76330187217|-947.76330187217|-947.76330187217|-947.76330187217|-947.76330187217|-947.76330187217|-947.76330187217|-947.76330187217
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-150.59918344737|-151.35201833779|-152.71379892621|-154.08200118049|-155.74389359139|-157.46265598561|-160.23073446779|-162.3147093723|-163.93309942327||-164.50401990769|-165.96086118351|-168.44595419181|-170.51543151317|-170.51543151317|-171.85759598875|-172.45616390422|-172.45616390422|-172.45616390422|-172.45616390422|-173.92575170944|-174.96092179762|-174.96092179762|-174.96092179762|-174.96092179762|-174.96092179762|-174.96092179762|-180.00642085942|-180.00642085942|-181.32784501898|-181.32784501898|-187.130928907|-192.76465703072|-196.21570609479|-197.04392244889|-197.04392244889|-197.04392244889|-197.04392244889|-197.04392244889|-197.04392244889|-203.00500406241|178.65358347462|178.65358347462|178.65358347462|177.36846918052|176.23847534879|176.23847534879|176.23847534879|176.08262306534|176.08262306534|176.08262306534|176.08262306534|176.08262306534|174.46818771295|174.46818771295|174.46818771295|174.46818771295|174.46818771295|174.46818771295|174.46818771295|174.46818771295|174.46818771295|174.46818771295|174.46818771295|174.46818771295|174.46818771295|174.46818771295|174.46818771295|174.46818771295|174.46818771295|||174.46818771295|174.46818771295|174.46818771295|174.46818771295|174.46818771295|174.46818771295|172.60076141283|-189.86570558829|-189.86570558829|-189.86570558829|-189.86570558829|-189.86570558829|-189.86570558829|-189.86570558829|-189.86570558829|-189.86570558829|-189.86570558829|-191.06466982412|-193.04366199162|-193.04366199162|-193.04366199162|-193.04366199162||-193.04366199162|178.91913834924|178.91913834924|178.91913834924|178.91913834924|178.91913834924|178.91913834924|178.91913834924|178.91913834924|||178.91913834924|178.91913834924|178.91913834924|178.54349095418|176.88998537145|174.28897435537|174.28897435537|174.28897435537|174.28897435537|174.28897435537|174.28897435537|174.28897435537|174.28897435537|171.90545524348|168.61298565058|-185.51245021366|-185.51245021366|-185.51245021366|-185.51245021366|-185.51245021366|-185.51245021366|-185.51245021366|-185.51245021366|-185.51245021366|-185.51245021366|-185.51245021366|-185.51245021366|-185.51245021366|-185.51245021366|-197.17077784564|-202.25853987053|181.21308821497|181.21308821497|181.21308821497|181.21308821497|181.21308821497|181.21308821497|181.21308821497|181.21308821497|181.21308821497|181.21308821497|181.21308821497|181.21308821497|181.21308821497|181.21308821497|181.16924312745|181.16924312745|179.67033241972|179.67033241972|179.67033241972|179.67033241972|179.67033241972|179.67033241972|179.67033241972|179.67033241972|176.31784972125|176.31784972125|175.23897774667|175.23897774667|175.23897774667|175.23897774667|174.21841338443|171.60621794912|168.3600090792|165.70535371593|163.35688083952|163.35688083952|163.35688083952|162.73177442192|162.73177442192|162.73177442192|162.73177442192|162.73177442192||162.73177442192|162.73177442192|162.73177442192|||162.73177442192|162.73177442192|162.73177442192|162.73177442192|162.73177442192|162.73177442192|162.73177442192|162.73177442192|162.73177442192|162.73177442192|162.73177442192|160.02830791075|158.20213312669|158.20213312669|155.20476950058|153.23072854253|153.23072854253|153.23072854253|153.23072854253|153.23072854253|153.23072854253|153.23072854253|153.23072854253|153.23072854253|153.23072854253|153.23072854253|153.23072854253|153.23072854253|153.23072854253|153.23072854253|151.87122727735|150.36624316488|147.33211452999|146.82458000755|144.87777625896|144.87777625896|137.17143834275|-146.20666468141|-146.20666468141|-146.20666468141|-146.20666468141|-146.20666468141|-146.20666468141|-146.20666468141|-146.20666468141|-147.71528924833|-149.03549685545|-149.03549685545|-149.03549685545|-150.93013461505|-152.11743506761|-154.1986283127|-155.08305367535|-157.6462343965|-158.94612700679|-158.94612700679|-162.04332359343|-162.88536165058|-164.36033114459|-164.36033114459|-166.13284630587|-166.13284630587|-166.13284630587|-166.13284630587|-166.13284630587|-166.13284630587|-166.13284630587
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-3061.9745293632|-3061.9745293632|-3061.9745293632|-3061.9745293632|-3061.9745293632|-3071.7321949965|-3071.7321949965|-3161.4121556819|-3223.0690618687||3024.0975784035|3024.0975784035|3024.0975784035|3024.0975784035|3024.0975784035|3024.0975784035|3024.0975784035|3007.8861982261|2997.1496274396|2997.1496274396|2982.172379555|2982.172379555|2954.7470883945|2933.6322078944|2933.6322078944|2925.7606430337|2925.7606430337|2925.7606430337|2925.7606430337|2909.2896033708|2876.1551148564|2872.2189111695|2872.2189111695|2872.2189111695|2872.2189111695|2872.2189111695|2819.8543457438|2788.0048286043|2769.8084303756|2769.8084303756|2754.4538115285|2744.4486794761|2742.3874216401|2716.430468489|2695.7474919617|2695.7474919617|2657.4972132908|2617.8302369898|2591.0335966553|2575.8706629503|-2730.8023357451|-2730.8023357451|-2730.8023357451|-2730.8023357451|-2730.8023357451|-2730.8023357451|-2730.8023357451|-2753.3359286057|-2773.5954762286|-2791.2171958095|-2792.2968842328|-2819.7187602586|-2828.2200829004|-2828.2200829004|-2828.2200829004|-2841.9667587783|-2871.1297319759|-2938.255257751|-2959.3947308344|-2968.5305318943|||-2968.5305318943|-3002.4473764754|-3023.1119676976|-3023.1119676976|-3023.1119676976|-3023.1119676976|-3023.1119676976|-3023.1119676976|-3023.1119676976|-3023.1119676976|-3041.3012101878|-3041.3012101878|-3041.3012101878|-3041.3012101878|-3041.3012101878|-3115.1124557643|2965.111798076|2965.111798076|2965.111798076|2965.111798076|2960.5006969389|2960.5006969389||2960.5006969389|2960.5006969389|2960.5006969389|2960.5006969389|2960.5006969389|2960.5006969389|2960.5006969389|2960.5006969389|2960.5006969389|||2960.5006969389|2960.5006969389|2960.5006969389|2960.5006969389|2960.5006969389|2945.945218821|2926.7169098011|2899.629899779|2862.7554441989|2826.2282713321|2814.6425237024|2784.503115682|2784.503115682|2726.3367952022|2720.8570578905|2720.8570578905|2720.8570578905|2715.9486793037|2715.9486793037|2715.9486793037|2715.9486793037|2715.9486793037|2715.9486793037|2715.9486793037|2715.9486793037|2715.9486793037|2715.9486793037|2715.9486793037|2715.9486793037|2715.9486793037|2715.9486793037|2715.9486793037|2696.9985325596|2666.3872583996|-2822.9000136907|-2822.9000136907|-2822.9000136907|-2822.9000136907|-2822.9000136907|-2822.9000136907|-2822.9000136907|-2822.9000136907|-2822.9000136907|-2822.9000136907|-2870.884563823|-2879.7257391262|-2879.7257391262|-2879.7257391262|-2882.706175354|-2882.706175354|-2882.706175354|-2882.706175354|-2882.706175354|-2882.706175354|-2882.706175354|-2882.706175354|-2882.706175354|-2882.706175354|-2884.6191515837|-2884.6191515837|-2884.6191515837|-2884.6191515837|-2885.2435017596|-2895.4372241774|-2908.3905219809|-2919.0994841345|-2919.0994841345|-2919.0994841345|-2920.1660934828|-2955.6289927587|-2995.0322141763|2824.280603357|2824.280603357||2824.280603357|2824.280603357|2824.280603357|||2824.280603357|2824.280603357|2824.280603357|2824.280603357|2824.280603357|2824.280603357|2824.280603357|2824.280603357|2824.280603357|2824.280603357|2818.4579946561|2818.4579946561|2812.4688981422|2778.2432201581|2717.663754129|2717.663754129|2717.663754129|2717.663754129|2717.663754129|2717.663754129|2709.9649174905|2709.9649174905|2709.9649174905|2709.9649174905|2709.9649174905|2675.6832416561|2651.9443874647|2651.9443874647|2651.9443874647|2651.9443874647|2633.5725398913|2609.4139332126|2602.2171302013|2602.2171302013|2602.2171302013|2602.2171302013|2602.2171302013|2578.9634780015|2571.2371977794|2555.2607997245|2540.6897340689|2495.7108156322|2483.5120173691|2472.8466859656|2460.6074288507|2440.2304765008|2397.4204067226|2397.4204067226|2397.4204067226|2389.7448963584|-2523.3508833996|-2523.3508833996|-2523.3508833996|-2523.3508833996|-2523.3508833996|-2546.8830556041|-2546.8830556041|-2546.8830556041|-2561.0103400349|-2561.0103400349|-2568.7392178773|-2597.9325185616|-2600.7685414341|-2600.7685414341|-2625.5206015934|-2635.3899972965|-2635.3899972965
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-1821.2772597072|-1821.2772597072|-1821.2772597072|-1821.2772597072|-1821.2772597072|-1850.474733008|-1860.5664366733|1719.7448258583|1719.7448258583||1719.7448258583|1719.7448258583|1719.7448258583|1719.7448258583|1719.7448258583|1719.7448258583|1719.7448258583|1711.9942509537|1695.8547232819|1690.3385814243|1671.7650904714|1669.2667671905|1659.1737915807|1659.1737915807|1659.1737915807|1659.1737915807|1659.1737915807|1640.8014973672|1640.8014973672|1640.8014973672|1620.3072192969|1583.1728689176|1583.1728689176|1583.1728689176|1583.1728689176|-1735.7371589672|-1735.7371589672|-1735.7371589672|-1735.7371589672|-1735.7371589672|-1735.7371589672|-1735.7371589672|-1735.7371589672|-1735.7371589672|-1735.7371589672|-1735.7371589672|-1735.7371589672|-1735.7371589672|-1735.7371589672|1584.520398375|1584.520398375|1584.520398375|1584.520398375|1584.520398375|1584.520398375|1584.520398375|1584.520398375|1584.520398375|1584.520398375|1584.520398375|1584.520398375|1584.520398375|1584.520398375|1584.520398375|1584.520398375|1584.520398375|1584.520398375|1584.520398375|1584.520398375|1584.520398375|||1572.0504426389|1556.0004918209|1531.944909532|1502.7074515633|-1643.9735740795|-1643.9735740795|-1643.9735740795|-1643.9735740795|-1643.9735740795|-1643.9735740795|-1643.9735740795|-1643.9735740795|-1643.9735740795|-1643.9735740795|-1643.9735740795|-1643.9735740795|-1643.9735740795|-1662.5817489772|-1674.4656626548|-1701.2501188296|-1701.2501188296|-1701.2501188296||-1701.2501188296|-1701.2501188296|-1701.2501188296|-1729.1313915272|-1743.8941839473|-1743.8941839473|-1743.8941839473|-1743.8941839473|-1743.8941839473|||-1743.8941839473|-1743.8941839473|-1747.4743011695|-1747.4743011695|-1775.1547546631|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1781.3631467967|-1809.8201631075|-1922.4112923417|-2019.929213713|-2058.1435707922|-2105.7945318422|1892.9189032123|1892.9189032123|1892.9189032123|1892.9189032123|1892.9189032123|1892.9189032123|1885.0932013773|1857.0924893776|1845.2314683674|1845.2314683674|1835.3382325524|1835.3382325524|1824.7924806137|1793.7527806515|1786.7813764128|1786.7813764128|1786.7813764128|1786.7813764128|1786.7813764128|1786.7813764128|1786.7813764128|1786.7813764128|1786.7813764128|1786.7813764128|1786.7813764128|1786.7813764128|1786.7813764128|1778.0070849031|1719.5078721146|-1837.7412410176|-1837.7412410176|-1837.7412410176|-1853.9791322722|-1857.5157133753|-1866.3002296511|-1866.3002296511|-1866.3002296511|-1866.3002296511|-1866.3002296511|-1866.3002296511||-1866.3002296511|-1866.3002296511|-1866.3002296511|||-1866.3002296511|-1866.3002296511|-1866.3002296511|-1866.3002296511|-1866.3002296511|-1876.9755921619|-1876.9755921619|-1895.6117690688|-1913.5519290109|-1915.6621318427|-1915.6621318427|-1915.6621318427|-1915.6621318427|-1915.6621318427|-1915.6621318427|-1915.6621318427|-1919.8023931282|-1924.3803852683|-1931.5504714787|-1976.6949683097|-1982.5499647885|-1991.664787219|-1991.664787219|-1991.664787219|-1991.664787219|-1991.664787219|-1991.664787219|-1991.664787219|-1991.664787219|-1991.664787219|-1991.664787219|-1991.664787219|1883.4540046266|1883.4540046266|1883.4540046266|1859.7322395699|1823.1691496524|1817.5499490205|1817.5499490205|1817.5499490205|1792.7777211339|1776.6696901488|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981|-1916.7018336981
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|227.49450276069|227.49450276069|227.49450276069|227.49450276069|227.49450276069|227.49450276069|227.49450276069|227.49450276069|227.49450276069||227.49450276069|227.49450276069|227.49450276069|226.72704031922|224.51320382324|224.51320382324|224.51320382324|224.51320382324|224.51320382324|224.51320382324|224.51320382324|218.85763423937|213.9611583288|213.9611583288|210.19908933803|210.19908933803|210.19908933803|210.19908933803|210.19908933803|210.19908933803|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|209.51475744833|201.36348205793|-223.08189380692|-223.08189380692|||-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692||-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-223.08189380692|-229.22988115998|-229.72239479702|-229.72239479702|-229.72239479702|||-229.72239479702|-229.72239479702|-233.78765895279|-236.55073830719|-237.50081440735|-243.81535547893|-244.13476304798|213.52005265475|210.87893966304|207.56938154021|204.39121554564|204.39121554564|202.33605167693|202.33605167693|202.33605167693|202.33605167693|198.47228465948|-222.0473617517|-222.0473617517|-222.0473617517|-222.0473617517|-222.0473617517|-222.0473617517|-227.1487341946|-230.12804742054|-232.33949139917|203.56679207031|203.56679207031|203.56679207031|203.56679207031|203.56679207031|203.56679207031|203.56679207031|203.10310931939|198.25955661952|197.25335919661|197.25335919661|197.25335919661|197.12348100343|197.12348100343|197.12348100343|195.22330165987|195.22330165987|195.04367061329|193.57186648585|193.57186648585|193.57186648585|193.57186648585|193.57186648585|192.30096845867|190.84050605464|190.84050605464|190.84050605464|190.84050605464|190.84050605464|190.84050605464|188.38777846946|185.41841704813|185.41841704813|185.41841704813|185.41841704813|185.41841704813|185.41841704813|185.41841704813|185.41841704813|185.41841704813|185.41841704813|184.80064900017|184.80064900017|184.80064900017|183.16961471346|182.77846052147|182.16199145137||182.16199145137|182.16199145137|182.16199145137|||182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|182.16199145137|180.19776326417|180.19776326417|179.75447194339|179.75447194339|179.75447194339|179.75447194339|-198.48212783476|-198.48212783476|-198.48212783476|-198.48212783476|-198.48212783476|-198.48212783476|-198.48212783476|-198.48212783476|-198.48212783476|-198.48212783476|-198.48212783476|-198.48212783476
03901|6757|/equities/caledonia-investment|FTSE350|-375.15800816924|-375.15800816924|-375.15800816924|-375.15800816924|-375.45334241026|-378.59600996227|-378.59600996227|353.06300210998|353.06300210998||353.06300210998|353.06300210998|353.06300210998|353.06300210998|353.06300210998|353.06300210998|353.06300210998|353.06300210998|353.06300210998|353.06300210998|353.06300210998|353.06300210998|351.2058801656|349.70097796178|349.41775329086|347.1207611028|345.47083829751|345.47083829751|345.47083829751|345.47083829751|345.47083829751|342.3290315333|342.3290315333|342.3290315333|342.3290315333|342.3290315333|337.06744741764|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|336.46936899781|||333.6718901955|333.6718901955|331.48721041931|-360.51569170103|-360.51569170103|-360.51569170103|-360.51569170103|-360.51569170103|-360.51569170103|-360.51569170103|-360.51569170103|-360.51569170103|-360.51569170103|-360.51569170103|-360.51569170103|-360.51569170103|-360.51569170103|-360.51569170103|-366.35855223454|342.45286792678|342.45286792678|342.45286792678||342.45286792678|342.45286792678|342.45286792678|342.45286792678|342.45286792678|342.45286792678|342.45286792678|332.42590420955|327.55808780716|||327.50775049049|325.964277739|325.964277739|325.964277739|325.964277739|325.964277739|325.964277739|325.964277739|325.964277739|325.964277739|325.964277739|325.964277739|325.964277739|325.964277739|325.964277739|325.964277739|325.964277739|325.964277739|325.964277739|325.964277739|325.964277739|325.964277739|315.76904476426|310.38342484657|-336.01144152645|-336.01144152645|-336.01144152645|-336.01144152645|-336.01144152645|-341.66495822275|-345.2903270815|-345.2903270815|-345.2903270815|-345.2903270815|-345.2903270815|-345.2903270815|-352.93520737734|-353.68726689117|-363.76822107916|-365.0848297748|-365.0848297748|-365.0848297748|-365.0848297748|-366.44992072417|-367.23022106762|-367.23022106762|-367.23022106762|-367.23022106762|-367.23022106762|-367.23022106762|-370.54769334391|-371.31712327965|-371.31712327965|-371.31712327965|-371.31712327965|-371.31712327965|-373.74519841945|-375.26211724207|-375.26211724207|-384.13540167196|-388.02814023051|-388.02814023051|-388.02814023051|-388.02814023051|-388.02814023051|-396.35868154139|370.53067871268|370.53067871268|370.53067871268|370.53067871268|370.53067871268|370.53067871268|370.53067871268||367.91058960154|361.72514795612|361.72514795612|||352.95987610631|346.44037272988|339.8977401263|339.84360149194|339.84360149194|339.84360149194|-362.14428404015|-362.14428404015|-362.14428404015|-362.14428404015|-362.14428404015|-362.14428404015|-362.14428404015|-362.14428404015|-362.14428404015|-362.14428404015|-366.11010570705|-366.55061938659|-366.55061938659|-370.18150146687|-370.30471089906|349.38214935852|349.38214935852|349.38214935852|349.38214935852|349.38214935852|349.38214935852|349.38214935852|349.38214935852|349.38214935852|349.38214935852|349.38214935852|349.38214935852|349.38214935852|349.38214935852|345.9790113722|344.27759957697|339.05766747159|337.68828829309|336.13848642266|332.24177336884|332.24177336884|331.88377651262|331.88377651262|331.88377651262|331.88377651262|331.88377651262|329.30854759269|328.76322046974|325.66655844294|325.43481401429|323.40670388523|321.42447061087|321.42447061087|320.2087359006|320.2087359006|320.2087359006|320.2087359006|320.2087359006|320.2087359006|320.2087359006|320.2087359006|320.2087359006|320.2087359006|320.2087359006|320.2087359006|320.2087359006
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-436.87921783127|-436.87921783127|-436.87921783127|-436.87921783127|-436.87921783127|-436.87921783127|-436.87921783127|-436.87921783127|-436.87921783127||-438.49519554967|-438.49519554967|-443.40023016261|367.77915731303|367.77915731303|367.77915731303|367.77915731303|367.77915731303|367.77915731303|367.77915731303|367.77915731303|367.77915731303|367.77915731303|367.77915731303|367.77915731303|367.77915731303|367.77915731303|367.77915731303|367.77915731303|366.28356654632|366.28356654632|366.28356654632|366.28356654632|366.28356654632|364.51173260464|356.03805216434|354.25351906561|354.25351906561|328.8405901673|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|||324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|324.43985561345|308.17038942944||-368.02480828665|-368.02480828665|-368.02480828665|-369.08710945749|-369.08710945749|-369.08710945749|-369.08710945749|-369.08710945749|-369.08710945749|||-370.88940025435|-370.88940025435|-377.71377622934|-382.61491386056|-382.61491386056|-382.61491386056|-382.61491386056|-385.08725877175|-385.08725877175|-385.08725877175|-385.08725877175|-385.08725877175|-385.08725877175|-385.08725877175|-385.08725877175|-390.81305933406|-394.58915942554|-394.58915942554|-394.58915942554|-394.58915942554|-394.58915942554|-394.58915942554|-394.58915942554|-394.58915942554|-394.58915942554|-394.58915942554|-394.58915942554|-394.58915942554|-397.62740838135|-431.58433593208|-458.59648877707|-472.24997437361|-477.95264009446|-477.95264009446|-477.95264009446|-477.95264009446|-493.57292550372|-499.17270314215|-510.7061157815|-510.7061157815|-517.90122822836|-527.10694025971|-529.66967899389|-529.66967899389|-537.43018565781|-548.13740590923|-548.13740590923|-549.37156903868|-550.84450358953|-561.68057229348|-572.60007876631|-578.8616305133|-578.8616305133|-579.62513356818|-579.62513356818|-579.62513356818|-580.69709012113|-580.69709012113|-594.11898970165|-611.09054750378|-619.48115914591|-632.7624078672|-637.57769710939|-647.72873125151|-647.72873125151|-647.72873125151|-647.72873125151|-647.72873125151|-647.72873125151|-647.72873125151|-647.72873125151|-647.72873125151|-647.72873125151||-647.72873125151|-647.72873125151|-647.72873125151|||-647.72873125151|-647.72873125151|-647.72873125151|-647.72873125151|-647.72873125151|-650.64103625825|-650.64103625825|-662.95949219124|-701.53831448441|-736.88591813914|649.46849418993|649.46849418993|649.46849418993|649.46849418993|649.46849418993|649.46849418993|649.46849418993|649.46849418993|649.46849418993|649.46849418993|649.46849418993|649.46849418993|-729.78245842771|-733.13607441404|-744.0706579047|-756.03683533465|-758.17588136364|-758.17588136364|-758.17588136364|-758.17588136364|-758.17588136364|-758.17588136364|-758.17588136364|-758.17588136364|-758.17588136364|-758.17588136364|-758.17588136364|-765.80097725843|-770.40569955609|-770.40569955609|-770.40569955609|-770.40569955609|-770.40569955609|-770.40569955609|-770.40569955609|-770.40569955609|-770.40569955609|-770.40569955609|-770.40569955609|-770.40569955609|-770.40569955609|-770.40569955609|-770.40569955609|-770.40569955609|-784.30138017626|-797.38641788086|-797.38641788086|719.41819436836|719.41819436836|719.41819436836|719.41819436836|719.41819436836|719.41819436836|719.41819436836|682.33022030512|675.00318546844|675.00318546844
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-127.6314338942|-127.6314338942|-128.12936489004|-128.95847588874|-128.95847588874|-129.20386252245|-129.77095810397|-133.08995497473|-134.64994920898||-134.66105857612|-137.59500223532|-138.77250190724|-141.34722239165|-144.95802250602|-145.59224722891|-147.61916714806|-149.96017690388|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-153.14616874286|-154.10129317784|-155.90699089394|-159.45776884673|-160.62809633039|-160.62809633039|-160.62809633039|-160.62809633039|-160.94232467835|-161.86925065986|-163.9880601882|-164.13906191238|-164.13906191238|-164.13906191238|-164.13906191238|-164.13906191238|-167.1545149314|-170.56057638455|-170.72181935302|-170.72181935302|-170.72181935302|-170.72181935302|||-170.72181935302|-170.72181935302|-170.72181935302|-170.72181935302|-170.72181935302|-170.89090564506|-171.70672027831|-171.70672027831|-171.70672027831|-171.70672027831|-171.70672027831|-171.70672027831|-171.70672027831|-171.70672027831|-171.70672027831|-171.70672027831|-171.70672027831|-171.70672027831|-171.70672027831|-171.70672027831|-171.70672027831|-171.70672027831||-171.70672027831|-171.70672027831|-171.70672027831|-171.70672027831|-172.79635739066|-174.59883648184|-174.59883648184|-174.59883648184|-176.77079815663|||-176.77079815663|-177.16199032242|163.01054678081|163.01054678081|163.01054678081|163.01054678081|163.01054678081|163.01054678081|163.01054678081|163.01054678081|163.01054678081|163.01054678081|162.68394714063|160.24883456435|156.43203348811|154.99671167461|154.54078837598|153.66753314562|-169.6332513748|-169.6332513748|-169.6332513748|-169.6332513748|-169.6332513748|-169.6332513748|-169.6332513748|-169.6332513748|-169.6332513748|-169.6332513748|-169.6332513748|-172.90360958691|-176.80107345743|-176.80107345743|-176.80107345743|-176.80107345743|-176.80107345743|-176.80107345743|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|163.70450415511|161.85001522694|161.85001522694|159.19445288616|158.95850181113|158.95850181113|158.95850181113|158.95850181113|158.95850181113|158.95850181113|158.95850181113|158.95850181113|157.79277673839||-170.39152125566|-170.39152125566|-170.39152125566|||-170.39152125566|-170.39152125566|-170.39152125566|-170.39152125566|-170.39152125566|-170.39152125566|-170.39152125566|-170.39152125566|-170.39152125566|-171.66280173427|-174.46422279285|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|160.48306287486|157.37563253728|-169.96911608531|-169.96911608531|-169.96911608531|-169.96911608531|-169.96911608531|-169.96911608531|-169.96911608531|-169.96911608531|-169.96911608531|-169.96911608531|-169.96911608531|-169.96911608531|-169.96911608531|-172.13409719146|-172.13409719146|-173.11925937114|-173.11925937114|-173.13055499319|-173.13055499319|-173.21544477745|-173.21544477745|-173.21544477745|-176.78432083804|-176.78432083804|-176.78432083804|-176.78432083804|-176.78432083804|-176.78432083804|-176.78432083804|-176.78432083804|-176.78432083804
03904|942375|/equities/card-factor|FTSE350|-49.540268460216|-49.540268460216|-49.540268460216|-49.540268460216|-49.540268460216|-49.540268460216|-50.82104146845|-51.994307327185|-51.994307327185||-51.994307327185|-51.994307327185|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-53.837529427451|-54.604744653616|-55.03414560939|-55.03414560939|-55.03414560939|-55.03414560939|-55.03414560939|-55.03414560939|-55.03414560939|-55.03414560939|-55.03414560939|-55.03414560939|-56.440917939842|-56.440917939842|-56.440917939842|-56.440917939842|-59.595547326075|-60.115385938206|-61.939318472057|-62.52909088787|-63.057035665342|-64.943030238082|55.885563649423|55.885563649423|55.885563649423|55.885563649423|55.885563649423|55.885563649423|55.885563649423|55.885563649423|||55.885563649423|55.885563649423|55.885563649423|55.445071526906|54.633414715022|54.452947191389|54.452947191389|54.452947191389|54.452947191389|54.452947191389|54.452947191389|54.452947191389|54.452947191389|52.631052604418|52.055935505354|52.055935505354|52.055935505354|52.055935505354|52.055935505354|52.055935505354|51.938633116336|51.938633116336||47.744807893206|47.744807893206|47.744807893206|47.744807893206|47.744807893206|47.744807893206|47.30115560047|-50.680490911956|-50.680490911956|||-50.680490911956|-50.680490911956|-50.680490911956|-50.680490911956|-50.680490911956|-50.680490911956|-50.680490911956|-50.680490911956|-50.680490911956|-50.680490911956|-50.680490911956|-50.680490911956|-50.680490911956|-50.680490911956|-51.148213321363|-51.302396981482|-51.302396981482|-51.302396981482|-51.302396981482|-51.302396981482|-51.302396981482|-51.302396981482|-51.302396981482|-51.302396981482|-51.302396981482|-51.302396981482|-51.302396981482|-51.302396981482|-51.302396981482|-53.124884517727|-55.627350391875|-56.587864778347|-56.587864778347|-56.587864778347|-57.806625646215|-57.806625646215|-60.443138857529|-60.761198436602|-61.938263587802|-63.353349770273|-64.210872956079|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-64.890757233551|-67.056398028192|54.376224497891|54.325987899713|54.325987899713|54.325987899713|53.189987275791|52.873303410954|52.024047001144||50.66672167065|50.563022764549|49.608912741725|||47.309903766915|46.901626083346|46.901626083346|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|46.796457273991|-55.604059613795|-55.604059613795|-55.604059613795|-55.604059613795|-55.604059613795|-55.604059613795|-55.604059613795|-55.604059613795|-55.604059613795|-55.604059613795|-55.604059613795|-55.604059613795|-56.513221331273|-57.512803973588|-57.512803973588|-57.512803973588|-57.512803973588|-57.512803973588|-57.512803973588|-57.512803973588|-57.512803973588|-57.512803973588|-57.512803973588|-57.512803973588|-58.161449156241|-59.234942659224|-59.376154405634|-59.620165886163|-59.620165886163|-61.279256464905|-62.504198102892|-63.367441632947|-65.035492873413|-66.279435025567|-67.209936842816|-67.209936842816|-67.209936842816|-67.209936842816
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|669.80842180105|669.80842180105|669.80842180105|669.80842180105|669.80842180105|669.80842180105|669.80842180105|669.80842180105|669.80842180105||669.80842180105|669.80842180105|669.80842180105|669.80842180105|669.80842180105|669.80842180105|669.80842180105|669.80842180105|654.8920072963|646.90224863977|642.20250052314|-780.16846980674|-780.16846980674|-780.16846980674|-780.16846980674|-780.16846980674|-780.16846980674|-780.16846980674|-780.16846980674|-780.16846980674|-780.16846980674|-780.16846980674|-780.16846980674|-802.92054642155|-803.41058640335|-803.41058640335|-803.41058640335|-803.41058640335|-803.41058640335|-803.41058640335|-803.41058640335|-804.19554095986|-804.19554095986|-804.19554095986|-804.19554095986|-804.19554095986|-804.19554095986|-804.19554095986|-804.19554095986|-806.95628125321|-806.95628125321|-806.95628125321|-828.11148279021|-828.11148279021|-828.11148279021|-828.11148279021|-828.11148279021|-828.11148279021|-828.11148279021|-828.11148279021|-828.11148279021|-864.12388672111|-891.75782674416|-910.9015729015|-958.03908422975|-1024.3878652629|-1065.4488649671|-1065.4488649671|-1065.4488649671|-1065.4488649671|||-1065.4488649671|-1065.4488649671|-1065.4488649671|-1065.4488649671|-1065.4488649671|-1065.4488649671|-1108.4744773777|-1148.5494376191|-1182.6493859831|-1210.5215277741|-1216.6694364054|-1216.6694364054|-1216.6694364054|-1216.6694364054|-1216.6694364054|-1263.4660404504|-1270.7478031915|-1324.088704935|-1358.9596721499|1194.2546744423|1194.2546744423|1194.2546744423||1194.2546744423|1194.2546744423|1194.2546744423|1194.2546744423|1194.2546744423|1194.2546744423|1194.2546744423|1193.1099991409|1193.1099991409|||1193.1099991409|1193.1099991409|1193.1099991409|1193.1099991409|1193.1099991409|1193.1099991409|1193.1099991409|1193.1099991409|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1377.5726848558|-1413.7362920924|-1479.8403394668|-1565.7004070247|-1568.7969746021|-1589.3587904059|-1589.3587904059|-1589.3587904059|-1589.3587904059|1359.6248119176|1359.6248119176|1359.6248119176|1359.6248119176|1359.6248119176|1359.6248119176|1359.6248119176|1359.6248119176|1359.6248119176|1353.6423081094|1317.7248451107|-1511.8403476431|-1511.8403476431|-1511.8403476431|-1511.8403476431|-1511.8403476431|-1511.8403476431|-1511.8403476431|-1511.8403476431|-1522.4495626722|-1522.4495626722|-1522.4495626722|-1527.7217566475|1345.2686067246|1345.2686067246|1345.2686067246|1345.2686067246|1345.2686067246|1316.8774314084|1293.1749224308|1279.3650125533|1271.6449628006|1271.6449628006|1271.6449628006|1271.6449628006|1271.6449628006|1268.8333584611||1216.8613345185|1216.8613345185|1216.8613345185|||1216.8613345185|1203.4268123881|1144.8519690055|1087.5268411277|-1389.7256252439|-1389.7256252439|-1389.7256252439|-1389.7256252439|-1389.7256252439|-1389.7256252439|-1389.7256252439|-1389.7256252439|-1389.7256252439|-1389.7256252439|-1389.7256252439|-1389.7256252439|-1389.7256252439|-1430.0975691428|-1430.0975691428|-1456.6048435417|-1456.6048435417|-1550.9543793544|-1550.9543793544|-1566.5048862944|-1573.2610411126|-1573.2610411126|-1606.6856280917|-1625.2222107377|-1662.9172702858|1481.5488671379|1481.5488671379|1481.5488671379|1481.5488671379|1481.5488671379|1481.5488671379|1442.2876003138|-1598.407773916|-1598.407773916|-1598.407773916|-1598.407773916|-1598.407773916|-1598.407773916|-1617.0776249002|-1617.0776249002|-1617.0776249002|-1652.9440244117|-1656.6661517078|-1656.6661517078|-1699.6593580174|-1738.9359620332|1553.3235949199|1553.3235949199|1553.3235949199|1553.3235949199|1553.3235949199|1553.3235949199|1553.3235949199|1553.3235949199|1553.3235949199|1553.3235949199|1553.3235949199|1553.3235949199|1553.3235949199|1553.3235949199|1519.1151176735|1475.1723556833|1459.3692610348
03906|14020|/equities/centamin-egypt|FTSE350|-96.741259581184|-96.741259581184|-96.741259581184|-96.7495750388|-96.7495750388|-96.7495750388|-97.666188553582|86.650125831228|86.650125831228||86.650125831228|86.650125831228|85.634004537655|85.634004537655|85.634004537655|85.634004537655|85.634004537655|85.634004537655|85.634004537655|85.634004537655|85.634004537655|85.634004537655|84.741117204111|83.698127442909|82.063393149456|80.071876245164|78.792196173826|76.395414029403|75.961570380841|-84.408191788356|-84.408191788356|-84.408191788356|-84.408191788356|-84.408191788356|-84.408191788356|-84.408191788356|-84.408191788356|-84.408191788356|-84.408191788356|-84.408191788356|-84.408191788356|-85.742773578643|-85.742773578643|-85.742773578643|-85.742773578643|-85.742773578643|-85.742773578643|-85.742773578643|-85.742773578643|-85.742773578643|-85.742773578643|-87.339855811598|-87.339855811598|-87.339855811598|-87.339855811598|-87.339855811598|-87.339855811598|-87.339855811598|-87.339855811598|-87.339855811598|-87.339855811598|-87.339855811598|-87.339855811598|-89.420952529379|-90.221105431903|-90.221105431903|-90.221105431903|-90.221105431903|-90.221105431903|-90.221105431903|||-90.221105431903|-91.137141597921|-92.773854298159|-92.773854298159|-92.773854298159|-92.773854298159|-92.773854298159|-92.773854298159|-92.773854298159|-92.773854298159|-92.773854298159|-92.773854298159|-92.773854298159|-92.773854298159|-93.361898893299|-96.381122688654|-97.543731376201|-98.315256406499|-98.862247124378|-98.862247124378|-98.862247124378|-98.862247124378||-98.862247124378|-98.862247124378|-99.44429475642|-99.44429475642|-99.44429475642|-101.49921758282|-102.08773648224|-102.08773648224|-102.08773648224|||-102.08773648224|-102.08773648224|-102.08773648224|-102.08773648224|-102.08773648224|-102.08773648224|-102.08773648224|-103.06782694297|-103.06782694297|-103.06782694297|-103.06782694297|-103.06782694297|-103.06782694297|-103.06782694297|-103.06782694297|-103.06782694297|-103.06782694297|-105.54558998167|-106.48346430526|-110.12655247271|-110.12655247271|-112.61728317009|94.900465043084|94.900465043084|94.900465043084|94.900465043084|94.900465043084|94.900465043084|94.474315297099|94.474315297099|94.474315297099|94.474315297099|90.460843421244|90.460843421244|90.460843421244|90.460843421244|-97.021314730499|-97.021314730499|-97.021314730499|-97.021314730499|-97.021314730499|-97.021314730499|-97.021314730499|-97.021314730499|-97.021314730499|-97.021314730499|-97.021314730499|-97.021314730499|-97.021314730499|-97.021314730499|-97.021314730499|-97.021314730499|-97.021314730499|-97.021314730499|-97.479710567766|87.835093628593|87.835093628593|87.835093628593|87.835093628593|87.835093628593|87.15566162183|85.140831641826|85.140831641826|85.140831641826|85.140831641826|85.140831641826|84.333143742519|83.320630532323|-90.598273271462|-90.598273271462|-90.598273271462|-90.598273271462|-90.598273271462||-90.598273271462|-90.598273271462|-90.598273271462|||-90.598273271462|-90.598273271462|-90.598273271462|-90.598273271462|-90.598273271462|-90.598273271462|-90.598273271462|-90.598273271462|-92.840302142988|-95.082741482931|-95.782109507673|-99.153105904386|-101.00368614762|-101.00368614762|-101.2838147544|-101.42659096179|-103.34954775106|-104.31018675045|-104.31018675045|-104.31018675045|-104.31018675045|-104.31018675045|-105.00243248626|94.994068843802|94.994068843802|94.994068843802|94.994068843802|94.994068843802|94.994068843802|94.131098349252|94.131098349252|91.849555315087|91.246477955003|91.246477955003|91.246477955003|91.246477955003|91.246477955003|91.246477955003|91.246477955003|91.246477955003|91.246477955003|91.246477955003|91.246477955003|91.246477955003|91.246477955003|91.246477955003|91.246477955003|91.246477955003|91.246477955003|91.246477955003|91.246477955003|91.184178742457|-100.50360577592|-100.50360577592|-100.50360577592|-100.50360577592|-100.50360577592|-100.50360577592|-100.50360577592|-100.50360577592|-100.50360577592|-100.50360577592|-100.50360577592|-100.50360577592|-100.50360577592|-100.50360577592|-100.50360577592
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|75.673617203989|-84.557878000497|-84.557878000497|-84.557878000497|-84.557878000497|-84.557878000497|-84.557878000497|-84.557878000497|-87.412087633609||-89.238747775076|-89.238747775076|-89.238747775076|-89.238747775076|-89.238747775076|-89.238747775076|-89.238747775076|-89.238747775076|-89.238747775076|-89.238747775076|-89.238747775076|-89.238747775076|-91.996382381649|81.421004541819|81.421004541819|81.421004541819|81.421004541819|81.421004541819|81.421004541819|81.421004541819|81.421004541819|81.421004541819|81.421004541819|80.907786537215|79.103650809444|78.800289278545|78.800289278545|78.800289278545|78.361429988585|77.393252491115|76.179167773059|75.777961971286|-85.323491686479|-85.323491686479|-85.323491686479|-85.323491686479|-85.323491686479|-85.323491686479|-86.541698728287|-86.541698728287|-86.541698728287|-86.541698728287|-86.541698728287|-86.541698728287|-86.541698728287|-86.541698728287|-86.541698728287|-86.541698728287|-86.541698728287|-86.541698728287|-86.541698728287|-87.585219791955|-87.645949597499|-87.645949597499|-88.393073265785|-88.393073265785|-88.393073265785|-88.393073265785|-88.393073265785|-88.393073265785|||-88.393073265785|-88.393073265785|-88.393073265785|-88.452303136978|-92.620350608983|80.375164074193|80.375164074193|80.375164074193|79.755183372774|78.69797723589|77.5844185915|74.106024115881|-83.01962736403|-83.01962736403|-83.01962736403|-83.01962736403|-83.01962736403|-83.01962736403|76.308463229804|76.308463229804|76.308463229804|76.308463229804||76.308463229804|76.308463229804|76.308463229804|76.308463229804|76.308463229804|76.308463229804|76.308463229804|76.308463229804|76.308463229804|||76.308463229804|76.308463229804|76.308463229804|76.308463229804|76.308463229804|76.308463229804|76.308463229804|76.308463229804|76.308463229804|76.308463229804|76.308463229804|76.308463229804|76.308463229804|76.308463229804|76.308463229804|74.921626556879|73.985696038676|73.170770443228|71.955300424659|-79.275557268813|-79.275557268813|-79.275557268813|-79.275557268813|-79.275557268813|-79.275557268813|-79.275557268813|-79.275557268813|-79.275557268813|-79.275557268813|-80.127085680366|-80.127085680366|-80.127085680366|-80.127085680366|-80.127085680366|-80.127085680366|-80.127085680366|73.817019774775|73.817019774775|73.817019774775|73.817019774775|73.817019774775|73.817019774775|73.817019774775|73.817019774775|73.817019774775|73.817019774775|73.451135982254|72.16014858217|71.506832080097|71.246584380373|71.246584380373|69.910649260663|-74.637931192795|-74.637931192795|-74.637931192795|-74.637931192795|-74.637931192795|-74.637931192795|-74.6965901464|70.182826347594|70.182826347594|70.182826347594|70.182826347594|70.182826347594|70.182826347594|70.182826347594|70.182826347594|70.182826347594|69.610917536688|69.196358557689|69.196358557689|69.196358557689|68.859845554551||67.669272753619|67.308081888515|66.005088884917|||64.775652231207|64.769617201476|64.004017434285|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.630131194969|63.074589674098|61.828380422365|61.828380422365|61.350424268258|61.183807031327|60.108118525273|59.90730835568|59.90730835568|59.272565806035|59.08729782383|58.400329169083|57.592588381026|56.727320516611|56.508727295046|56.508727295046|56.344632893835|56.344632893835|56.344632893835|56.344632893835|56.344632893835|56.344632893835|56.344632893835|56.344632893835|56.344632893835|56.344632893835|56.344632893835|56.344632893835|56.344632893835|56.259034242933|55.626705689238|54.913007041929|54.882106583204|54.882106583204|54.017897068225|52.703451882128|52.703451882128|51.690805812829|51.690805812829|51.118119129597|50.780577794342|50.780577794342
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-8.8938646828622|-8.8938646828622|-8.8938646828622|-8.8938646828622|-8.8938646828622|-8.8938646828622|-8.8938646828622|-8.8938646828622|-8.8938646828622||-9.353160802467|-10.3548454156|-11.259113708081|-12.162106358279|-13.733173859638|-16.275081847025|-19.028602253411|-19.970124283338|17.946355667325|17.946355667325|17.946355667325|17.946355667325|17.946355667325|17.946355667325|17.946355667325|17.946355667325|17.946355667325|17.946355667325|17.946355667325|17.946355667325|17.220396402381|-22.294370431282|-22.294370431282|-22.294370431282|-22.294370431282|-22.294370431282|-22.294370431282|-22.294370431282|-22.294370431282|-22.294370431282|-22.294370431282|-22.546921909493|-23.41097014551|-23.605521976999|-23.791191538232|-24.189156912055|-24.755317685887|-24.755317685887|-25.161663688868|-25.951482522984|-26.262757765474|-26.444175600146|-27.636861985629|-27.791617135051|-27.791617135051|-27.791617135051|-28.580123315656|-28.580123315656|-28.580123315656|-28.580123315656|-28.580123315656|-29.215363456993|-29.215363456993|-29.215363456993|-29.215363456993|-29.215363456993|-29.215363456993|-29.215363456993|-29.215363456993|-29.215363456993|||-29.215363456993|-29.215363456993|-29.215363456993|-29.215363456993|-29.215363456993|-29.215363456993|-29.289728226226|-29.289728226226|-29.557476324022|-30.198861645526|-30.599290899509|-30.670234313799|-31.021838310905|-31.142597228894|-31.410663638522|-33.191292376441|-33.634997962338|-33.634997962338|-34.231276035993|-34.231276035993|-34.231276035993|-34.231276035993||-34.231276035993|-34.231276035993|-34.231276035993|-36.305514760248|-36.385571845628|-37.211192537521|-37.634657463735|-37.732397804995|-37.809884771528|||-38.100414528304|-38.100414528304|-38.584264611595|-39.228143956257|-39.621104060368|-39.621104060368|-39.883526072189|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-39.92913144844|-41.241434667035|-43.913260775059|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|34.86414584355|33.702384304519|32.778079058854|32.379003765548|-40.749814968085|-40.749814968085|-40.749814968085|-40.749814968085|-40.749814968085|-40.749814968085|-40.749814968085|-40.749814968085|-40.749814968085||-40.749814968085|-40.972378815518|-42.119488810285|||-42.690630169692|-43.397813289235|-44.205347874506|-45.233147995057|-45.270453591818|-45.270453591818|-45.270453591818|-47.103281705108|-55.998840880092|-57.314556095|-60.301730444029|-60.379886346529|-60.379886346529|-60.379886346529|-60.379886346529|-60.379886346529|-60.379886346529|-60.379886346529|-60.379886346529|-60.379886346529|-60.379886346529|-63.510426951195|-65.979364448946|-68.244010137365|-70.100666230305|-71.255066652717|-71.255066652717|-71.255066652717|-71.255066652717|-71.255066652717|-71.255066652717|-71.255066652717|-71.255066652717|-71.255066652717|-71.255066652717|-71.255066652717|-71.255066652717|-71.255066652717|-71.255066652717|-71.255066652717|-71.255066652717|-72.300051463759|-72.300051463759|-72.300051463759|-72.300051463759|-74.122508328398|-74.356375686814|-74.606906882579|-76.786076854395|-78.288974045302|-79.128057936749|-79.128057936749|-79.128057936749|-79.128057936749|-81.607641091966|-84.597378906302|69.953035041316|69.953035041316|69.953035041316|69.953035041316|69.953035041316|69.953035041316|69.953035041316|67.781723945918|64.652332060406|59.714050444043|-71.423022049794
03909|6863|/equities/city-of-london-investment-trust|FTSE350|-412.49321583678|-412.49321583678|-412.49321583678|-412.49321583678|-412.49321583678|-412.49321583678|-412.49321583678|-416.10057886705|-416.10057886705||-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-416.10057886705|-417.10052891423|-419.42215950904|-419.42215950904|-419.87073848443|-423.3875362365|-423.65748379169|-423.65748379169|-423.80692643521|407.46342524176|407.46342524176|407.46342524176|407.46342524176|406.65380582418|||406.06334052368|406.06334052368|405.34815613743|403.02461854082|400.66513062696|-421.1871296086|-421.1871296086|-421.1871296086|-421.1871296086|-421.1871296086|-421.1871296086|-421.1871296086|-421.1871296086|-421.1871296086|-421.1871296086|-423.01774212928|-423.01774212928|-423.27078159221|408.06358178272|408.06358178272|408.06358178272|408.06358178272||408.06358178272|408.06358178272|408.06358178272|408.06358178272|408.06358178272|408.06358178272|408.06358178272|408.06358178272|408.06358178272|||408.06358178272|408.06358178272|408.06358178272|408.06358178272|406.67064913792|403.27294348658|403.02549276287|402.11165862541|401.09628736157|398.28754151285|398.2361572365|397.49469503871|396.88322506471|392.45692847089|390.52103109178|388.82706525389|388.10526442598|388.0450169783|384.06703919627|379.55103523707|377.49424989991|374.55627376031|-402.31012972304|-402.31012972304|-402.31012972304|-402.31012972304|-402.31012972304|-402.31012972304|-402.31012972304|-412.8225023317|-413.95898163946|-413.95898163946|-413.95898163946|-413.95898163946|-413.95898163946|-413.95898163946|395.19347068768|395.19347068768|395.19347068768|395.19347068768|395.19347068768|395.19347068768|395.19347068768|395.19347068768|395.19347068768|-416.58844216375|-416.58844216375|-416.58844216375|-416.58844216375|-416.58844216375|-416.58844216375|-416.58844216375|-416.58844216375|-416.58844216375|-416.58844216375|-416.58844216375|-416.58844216375|-416.58844216375|-416.7593832337|395.80844392983|395.80844392983|395.80844392983|395.80844392983|395.80844392983|392.27185366119|391.57983740132|391.4498193348|389.83313259422|388.52161454425|387.84614062257|387.84614062257|387.84614062257|385.51793538142||383.42919758279|383.42919758279|383.21267179338|||-395.84179635841|-395.84179635841|-395.84179635841|-395.84179635841|-395.84179635841|-395.84179635841|-395.84179635841|-395.84179635841|-395.84179635841|-395.84179635841|-395.84179635841|-395.84179635841|-395.84179635841|-395.84179635841|-395.84179635841|-395.84179635841|-395.84179635841|-395.84179635841|-395.84179635841|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.70703902626|-396.72431185361|-396.72431185361|-396.72431185361|-396.72431185361|-398.95454236439|-398.95454236439|-398.95454236439|-400.69107655116|-400.69107655116|-400.69107655116|-401.8357157544|-401.8357157544|-401.8357157544
03910|28600|/equities/clarkson-plc|FTSE350|-3077.2506377984|-3077.2506377984|-3085.8340419982|-3161.2044911092|-3214.9272146216|-3214.9272146216|-3272.7264190241|-3366.6404655823|-3421.9854884334||-3421.9854884334|-3421.9854884334|-3421.9854884334|-3548.8727649261|-3688.3474921704|-3716.9305902588|3292.5021389933|3292.5021389933|3292.5021389933|3292.5021389933|3243.0579322148|3176.9093387847|3176.9093387847|3176.9093387847|3176.9093387847|3176.9093387847|3176.9093387847|3176.9093387847|3176.9093387847|3176.9093387847|3176.9093387847|3176.9093387847|3176.9093387847|3176.9093387847|3176.9093387847|3176.9093387847|3176.9093387847|3049.3687206115|3035.1897188652|2981.4351911002|2885.9844871059|2885.9844871059|2885.9844871059|-3123.7728748707|-3123.7728748707|-3123.7728748707|-3123.7728748707|-3123.7728748707|-3123.7728748707|-3159.9184265024|-3159.9184265024|-3159.9184265024|-3159.9184265024|-3159.9184265024|-3159.9184265024|-3159.9184265024|-3180.7426961138|-3209.1585512375|-3247.1710509105|-3247.1710509105|-3274.0789454561|-3311.1268881804|-3387.9240447426|-3387.9240447426|-3387.9240447426|-3387.9240447426|-3387.9240447426|-3387.9240447426|-3387.9240447426|-3387.9240447426|||-3387.9240447426|-3387.9240447426|-3423.8329442807|-3423.8329442807|-3423.8329442807|-3423.8329442807|-3480.8143825341|-3498.5787763008|-3498.5787763008|-3504.8097514454|-3596.7330571615|-3622.6583215797|-3622.6583215797|-3622.6583215797|-3622.6583215797|-3729.0041007157|-3729.0041007157|-3783.9331970547|3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055||3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055|||3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055|3419.7077499055|3350.3197288571|3350.3197288571|3271.4663653968|3234.4070726631|3139.0634140702|3103.9593489668|3094.9402571683|3094.9402571683|3094.9402571683|3094.9402571683|3094.9402571683|3094.9402571683|3094.9402571683|-3457.3404170966|-3457.3404170966|-3457.3404170966|-3458.742551606|-3458.742551606|-3458.742551606|-3458.742551606|-3458.742551606|-3458.742551606|-3529.5766542169|-3529.5766542169|-3529.5766542169|-3529.5766542169|-3529.5766542169|-3529.5766542169|-3529.5766542169|-3529.5766542169|-3529.5766542169|-3529.5766542169|-3529.5766542169|-3529.5766542169|-3529.5766542169|-3529.5766542169|-3590.0851713522|-3622.5946348357|-3627.2973042918|-3627.2973042918|-3659.0903207409|-3698.4336897121|-3776.3152107912|-3806.3468569338|-3909.9507720271|3653.4992234831|3653.4992234831|3653.4992234831|3653.4992234831|3653.4992234831|3653.4992234831|3653.4992234831|3653.4992234831|3653.4992234831|3653.4992234831|3653.4992234831|3648.8094306222|3648.8094306222|3648.8094306222||3561.1017758453|-3878.4924266713|-3878.4924266713|||-3878.4924266713|-3878.4924266713|-3878.4924266713|-3878.4924266713|-3878.4924266713|-3878.4924266713|-3918.8499293743|-3926.2221437493|-3959.4134930547|-3975.9505046176|-3975.9505046176|-3975.9505046176|-3975.9505046176|-3975.9505046176|-3975.9505046176|-3975.9505046176|-3975.9505046176|-3975.9505046176|-4011.5561162418|-4032.0137237553|-4032.0137237553|-4045.0480312776|-4053.7733659161|-4097.525962129|-4146.8977532634|-4146.8977532634|-4146.8977532634|-4177.7226419724|3847.1148725625|3847.1148725625|3847.1148725625|3847.1148725625|3847.1148725625|3847.1148725625|3847.1148725625|3847.1148725625|3847.1148725625|3847.1148725625|3805.9609695139|3743.2899661266|3718.5666778576|3691.9244723864|3691.9244723864|3657.0243703599|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4001.4513203865|-4027.8302973913|3725.5240730458
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-1072.5638128499|-1072.5638128499|-1072.5638128499|-1076.6868059875|-1076.6868059875|-1085.3034959106|-1085.7698891195|-1102.2443212438|-1115.7714680487||-1119.079408943|-1120.4771210478|-1138.1968011642|-1147.7186679602|1073.7085155527|1073.7085155527|1073.7085155527|1073.7085155527|1073.7085155527|1073.7085155527|1073.7085155527|1073.7085155527|1055.1761283919|1053.8463554705|1053.8463554705|1053.8463554705|1041.1981532138|1035.0624011403|1025.286914988|1025.286914988|1016.8365624433|993.87629469392|993.87629469392|993.87629469392|993.87629469392|993.87629469392|-1075.563954191|-1075.563954191|-1075.563954191|-1075.563954191|-1075.563954191|-1075.563954191|-1075.563954191|-1075.563954191|-1075.563954191|-1075.563954191|-1075.563954191|-1075.563954191|-1091.5710602122|-1098.1018115778|-1098.1018115778|-1098.1018115778|-1098.1018115778|-1098.1018115778|-1098.1018115778|-1098.1018115778|-1098.1018115778|-1098.1018115778|-1098.1018115778|-1098.1018115778|-1098.1018115778|-1098.1018115778|-1098.1018115778|-1098.1018115778|-1098.1018115778|1021.2622525308|1021.2622525308|1021.2622525308|1021.2622525308|1021.2622525308|||1021.2622525308|1021.2622525308|1021.2622525308|1021.2622525308|1007.206319821|1007.206319821|1007.206319821|1007.206319821|-1109.759385853|-1109.759385853|-1109.759385853|-1109.759385853|-1109.759385853|-1109.759385853|-1109.759385853|-1109.759385853|-1109.759385853|-1126.5104287256|-1139.2893652506|-1179.0437391674|-1193.1496258218|1096.9172248964||1096.9172248964|1096.9172248964|1096.9172248964|1096.9172248964|1096.9172248964|1096.9172248964|1096.9172248964|1096.9172248964|1096.9172248964|||1096.9172248964|1096.9172248964|1096.9172248964|1096.9172248964|1096.9172248964|1096.9172248964|1096.9172248964|1096.9172248964|1096.9172248964|1096.9172248964|1063.5599170399|1050.1638969698|1050.1638969698|1050.1638969698|1050.1638969698|1050.1638969698|1050.1638969698|1048.7932188553|-1211.9793742311|-1211.9793742311|-1211.9793742311|-1211.9793742311|-1211.9793742311|-1211.9793742311|-1211.9793742311|-1211.9793742311|-1211.9793742311|-1211.9793742311|-1211.9793742311|-1237.0881935901|-1272.2214349945|-1272.2214349945|-1272.2214349945|-1272.2214349945|-1272.2214349945|-1272.2214349945|-1318.5634999932|-1318.5634999932|-1339.0264644277|-1339.0264644277|-1339.0264644277|-1339.0264644277|-1341.6405160308|-1351.9894622565|-1373.1988423401|-1377.1499337598|-1377.1499337598|-1377.1499337598|-1377.1499337598|-1377.1499337598|-1377.1499337598|-1377.1499337598|-1377.1499337598|-1377.1499337598|-1377.1499337598|-1377.1499337598|-1377.1499337598|-1377.1499337598|-1379.4999263998|-1441.054348018|1338.6691370203|1338.6691370203|1338.6691370203|1338.6691370203|1338.6691370203|1338.6691370203|1338.6691370203|1338.6691370203|1338.6691370203|1338.6691370203|1338.6691370203|1338.6691370203|1324.3545966892||1316.1106131966|1316.1106131966|1309.2340146629|||-1411.9702628379|-1411.9702628379|-1411.9702628379|-1411.9702628379|-1411.9702628379|-1411.9702628379|-1411.9702628379|-1411.9702628379|-1411.9702628379|-1411.9702628379|-1411.9702628379|-1411.9702628379|-1411.9702628379|-1411.9702628379|-1411.9702628379|-1411.9702628379|-1411.9702628379|-1411.9702628379|-1411.9702628379|-1431.2447364866|-1448.6608183184|-1450.4009092427|-1463.9454547141|-1488.5190798939|-1488.5190798939|-1488.6886735692|-1505.7514124728|-1508.4382144075|-1508.4382144075|-1508.4382144075|-1508.4382144075|-1510.4869048972|-1514.8577178793|-1514.8577178793|-1514.8577178793|-1514.8577178793|-1514.8577178793|-1514.8577178793|-1522.1752420881|-1532.172998479|-1545.9962569906|-1556.561352042|-1556.561352042|-1556.561352042|-1556.561352042|-1556.561352042|-1556.561352042|-1573.7348356023|-1597.0387062247|-1597.735430419|-1613.0834752051|-1623.6304392762|1507.5285869687|1507.5285869687|1507.5285869687|1507.5285869687|1507.5285869687|1507.5285869687|1507.5285869687|1507.5285869687|1507.5285869687|1507.5285869687|1507.5285869687|1507.5285869687|1507.5285869687|1507.5285869687|1507.5285869687
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-189.58939273506|-189.58939273506|-195.24376665386|-197.53465874707|-197.53465874707|-197.53465874707|-199.76022501031|-203.74492232048|-204.84991928431||-205.49991370674|-207.1554513666|-209.24933981597|-210.68528720736|196.7969306557|196.7969306557|196.7969306557|196.7969306557|196.7969306557|196.7969306557|196.7969306557|196.7969306557|196.66325628411|-213.45926193496|-213.45926193496|-213.45926193496|-213.45926193496|-213.45926193496|-213.45926193496|-213.45926193496|-213.45926193496|-214.11215619291|-214.11215619291|-214.11215619291|-214.11215619291|-214.11215619291|-214.11215619291|-214.11215619291|-214.11215619291|-214.11215619291|-214.11215619291|-214.11215619291|-216.29683885801|-217.06274039183|-217.06274039183|-217.06274039183|-217.47065604711|-217.47065604711|-217.47065604711|-217.82295336751|-219.45328389304|-220.95364741371|-226.78596618459|-226.78596618459|-226.78596618459|-226.78596618459|-228.22371081897|-228.22371081897|-228.22371081897|-228.22371081897|-228.22371081897|-228.22371081897|213.27056047372|213.27056047372|213.27056047372|213.27056047372|213.27056047372|213.27056047372|213.27056047372|213.27056047372|||213.27056047372|213.27056047372|213.27056047372|211.71728941525|207.35530317825|207.35530317825|207.35530317825|207.35530317825|204.67255908694|200.42599887277|200.42599887277|197.23423448564|195.1903536055|195.1903536055|192.51705956166|185.57667991525|-206.80835986793|-208.54261817601|194.27657851141|194.27657851141|194.27657851141|194.27657851141||194.27657851141|193.8350872349|192.74530257591|192.74530257591|192.74530257591|192.74530257591|192.74530257591|190.82811397324|190.52277417909|||190.52277417909|190.52277417909|190.41419353232|189.3491039248|188.97122658312|186.94797355399|186.46197161924|186.24126534489|186.24126534489|186.24126534489|186.24126534489|186.24126534489|186.24126534489|186.24126534489|186.24126534489|186.24126534489|186.24126534489|186.24126534489|186.24126534489|184.87918371654|182.81861172227|179.85573133393|-204.89800518886|-204.89800518886|-204.89800518886|-204.89800518886|-204.89800518886|-204.89800518886|-204.89800518886|-210.77555199614|-216.7841995223|-216.7841995223|-216.7841995223|-216.7841995223|-216.7841995223|-217.12133195485|-219.00703618355|-221.11892909284|-224.02103232537|-227.91225813931|-230.51513350532|-230.51513350532|-230.65570389479|-232.44775408341|-233.13375756582|-233.13375756582|-233.13375756582|-233.13375756582|211.35526006655|211.35526006655|211.35526006655|211.35526006655|211.35526006655|211.35526006655|211.35526006655|211.35526006655|211.35526006655|211.35526006655|211.35526006655|211.35526006655|211.35526006655|211.35526006655|211.35526006655|208.51695715538|203.59422137638|203.59422137638|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883||-220.45472544883|-220.45472544883|-220.45472544883|||-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-220.45472544883|-223.2219185217|-223.47085066457|-226.17691795974|-226.17691795974|-226.17691795974|-231.08546439971|-232.1227382219|-233.42930644679|-233.42930644679|-234.50478494088|-236.08864993431|-238.27611103001|-238.27611103001|-241.1178980927|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-241.82775937524|-245.89195486138|-246.46537637207|-246.46537637207|-248.00972391614|-248.00972391614|-251.54728932255|-251.54728932255|-251.54728932255|-252.88719717136
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-62.970618669806|-62.970618669806|-62.970618669806|-63.010023543641|-63.010023543641|-64.283361696982|-65.666615247487|-65.883649663506|-65.883649663506||-65.883649663506|-66.1707210854|-67.100802562337|-67.656448308738|-69.556760726275|-70.071077066331|-70.519058339761|-72.31570658967|-73.634119195906|-73.888507099919|-73.888507099919|-73.888507099919|-75.448338000832|-76.909270887969|67.395932322002|67.395932322002|67.395932322002|67.395932322002|67.395932322002|67.395932322002|66.150529708951|66.150529708951|65.453367699616|64.40929846127|64.37699905324|63.246664004061|60.784158771094|-67.807605508356|-67.807605508356|-67.807605508356|-67.807605508356|-67.807605508356|-67.807605508356|-68.254953021388|-68.254953021388|-68.254953021388|-68.254953021388|-68.254953021388|-68.254953021388|-68.966703223498|-69.424535326728|-69.681395800653|-71.257106021315|-72.340274086125|-72.340274086125|-72.340274086125|-72.340274086125|-72.340274086125|-73.878080622496|-74.875647085841|-75.850720849231|-76.500797976603|-76.961598822457|-76.961598822457|-76.961598822457|-76.961598822457|-76.961598822457|-76.961598822457|-76.961598822457|-76.961598822457|||-77.26289097135|68.076635394811|68.076635394811|68.076635394811|68.076635394811|68.076635394811|68.076635394811|68.076635394811|68.076635394811|68.026417240301|66.901569879495|-73.475015250054|-73.475015250054|-73.475015250054|-73.475015250054|-73.475015250054|-73.475015250054|-73.475015250054|-75.485010541891|-75.485010541891|-75.485010541891|-75.485010541891||-75.485010541891|-75.485010541891|-75.577588333808|-75.577588333808|-75.577588333808|-77.186207733907|-79.117961206213|-79.45331074372|-79.881460366151|||-81.218286498278|-81.455469606808|72.512960236439|72.512960236439|72.512960236439|72.512960236439|72.512960236439|72.512960236439|72.512960236439|72.512960236439|72.512960236439|72.512960236439|72.512960236439|72.512960236439|71.681108043336|69.958567669815|69.320947262026|69.320947262026|67.488967891509|66.927743695373|65.119717251586|64.046154696993|63.654239132727|62.674668474026|60.577409924211|58.801685572619|58.801685572619|58.801685572619|58.801685572619|58.801685572619|56.574096521795|-64.786560445957|-64.894398057647|-64.894398057647|-64.894398057647|-64.907110148213|-67.266709564083|-67.266709564083|-67.746345146887|-67.911869129602|-67.911869129602|-67.911869129602|-67.911869129602|-67.911869129602|-67.926541732433|-67.926541732433|-67.926541732433|-67.926541732433|-68.335045733587|-69.166716167812|-70.840794851917|-71.128656681207|-71.128656681207|-71.128656681207|-71.153282763815|-71.153282763815|-71.596288242282|-71.596288242282|-72.779447279971|66.248394469435|66.248394469435|66.248394469435|66.248394469435|66.248394469435|66.248394469435|66.248394469435|66.248394469435|66.248394469435|66.248394469435|66.248394469435|66.248394469435|66.248394469435|65.548219552763||64.342464304774|63.449331131502|63.449331131502|||62.283565239313|62.283565239313|62.026681181555|62.026681181555|62.026681181555|62.026681181555|62.026681181555|62.026681181555|62.026681181555|62.026681181555|62.026681181555|62.026681181555|62.026681181555|62.026681181555|-68.028995660094|-68.028995660094|-68.028995660094|-68.028995660094|-68.028995660094|-69.339853077453|-69.339853077453|-69.339853077453|-69.339853077453|-69.339853077453|-69.339853077453|-69.339853077453|-69.339853077453|-69.339853077453|-69.339853077453|-69.339853077453|-69.339853077453|-69.339853077453|-69.339853077453|-69.339853077453|-69.339853077453|-69.339853077453|-69.339853077453|-69.339853077453|-69.942954099377|-69.942954099377|-70.505725688625|-71.296810382923|-72.117716602434|-72.117716602434|-72.117716602434|-72.117716602434|-72.117716602434|-72.117716602434|-72.117716602434|-72.117716602434|-72.117716602434|-72.117716602434|-72.117716602434|-72.117716602434|-72.117716602434|-73.119683164082|-73.544090793885|-73.64898866896|-74.554431430545|-74.880780033671|-74.880780033671|-77.178646940217|-77.815164453703|-77.832117572839|-77.832117572839|-77.832117572839|-79.44170192457
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-2074.7977264333|-2074.7977264333|-2074.7977264333|-2091.6541182818|-2091.6541182818|1946.0113225342|1946.0113225342|1946.0113225342|1946.0113225342||1946.0113225342|1946.0113225342|1946.0113225342|1946.0113225342|1946.0113225342|1946.0113225342|1931.9175285103|1909.8528094559|1905.6039073184|1905.6039073184|1905.6039073184|1905.6039073184|1871.3775604679|1871.3775604679|1871.3775604679|1871.3775604679|1871.3775604679|1871.3775604679|1871.3775604679|1871.3775604679|1866.4445224817|1829.0216916464|1813.9963240515|1798.0930371077|1798.0930371077|1798.0930371077|1787.9942058159|1787.9942058159|1787.9942058159|1787.9942058159|1758.4522713524|1758.4522713524|1758.4522713524|1720.1691903916|1716.7310095894|1716.7310095894|1716.7310095894|1716.7310095894|1713.5824947489|1713.5824947489|1702.3712110727|1702.3712110727|1702.3712110727|1702.3712110727|1680.4124567475|1663.4860630527|1647.4027544524|1647.4027544524|1647.4027544524|1647.4027544524|1647.4027544524|1624.6811871717|1624.6811871717|1624.6811871717|1624.6811871717|1624.6811871717|1624.6811871717|1624.3517598103|1624.3517598103|1624.3517598103|||1624.3517598103|1624.3517598103|1624.3517598103|1624.3517598103|1624.3517598103|1624.3517598103|1624.3517598103|1624.3517598103|1624.3517598103|1624.3517598103|1624.3517598103|1624.3517598103|1584.1450760045|1553.0223066716|-1700.0015711452|-1700.0015711452|-1700.0015711452|-1700.0015711452|-1722.8073012724|-1737.4768018059|-1737.4768018059|-1737.4768018059||-1737.4768018059|-1737.4768018059|-1737.4768018059|-1737.4768018059|-1737.4768018059|-1737.4768018059|-1737.4768018059|-1737.4768018059|-1737.4768018059|||-1747.0909349136|-1747.0909349136|-1747.0909349136|-1771.0968332267|-1771.0968332267|-1783.8853702519|-1784.3727421669|-1784.3727421669|-1802.352607399|-1804.9916080231|-1804.9916080231|-1804.9916080231|-1804.9916080231|-1804.9916080231|-1804.9916080231|-1804.9916080231|-1804.9916080231|-1804.9916080231|-1804.9916080231|-1804.9916080231|-1804.9916080231|-1804.9916080231|-1804.9916080231|-1804.9916080231|-1804.9916080231|-1804.9916080231|-1804.9916080231|-1804.9916080231|-1831.3505320807|-1906.0583847121|-1964.7037607912|-2018.3375119903|-2152.1527911003|-2302.7292161314|-2314.1241219299|-2314.1241219299|-2427.3514820489|-2456.5016467209|-2585.3351630233|-2601.8055508207|-2601.8055508207|-2601.8055508207|-2601.8055508207|-2601.8055508207|-2601.8055508207|-2601.8055508207|-2601.8055508207|-2601.8055508207|-2601.8055508207|-2601.8055508207|-2601.8055508207|-2601.8055508207|-2601.8055508207|-2601.8055508207|-2601.8055508207|-2601.8055508207|-2607.1172786897|-2644.6303096552|-2704.9781218391|2545.7748028738|2545.7748028738|2545.7748028738|2545.7748028738|2545.7748028738|2545.7748028738|2545.7748028738|2545.7748028738|2542.9720031932|2527.3022257702|2484.0510032052|2484.0510032052|2484.0510032052|2469.8900035613||2445.7222266189|2445.7222266189|2431.1587294464|||2394.382529246|2383.5120821917|2362.4018795186|2335.7798661317|2327.0968671217|2327.0968671217|-2494.0875881373|-2494.0875881373|-2494.0875881373|-2494.0875881373|-2494.0875881373|-2494.0875881373|-2494.0875881373|-2494.0875881373|-2494.0875881373|-2494.0875881373|-2494.0875881373|-2494.0875881373|-2494.0875881373|-2542.1561851699|-2561.2846501888|-2584.7773459121|-2584.7773459121|-2596.3637176801|2446.828992821|2446.828992821|2446.828992821|2446.828992821|2446.828992821|2446.828992821|2446.828992821|2435.5979879063|2435.5979879063|2435.5979879063|2435.5979879063|2435.5979879063|2435.5979879063|2435.5979879063|2435.5979879063|2406.8155269271|2375.1191021361|2375.1191021361|2375.1191021361|2375.1191021361|2375.1191021361|2375.1191021361|2375.1191021361|2375.1191021361|2375.1191021361|2375.1191021361|2375.1191021361|2375.1191021361|2375.1191021361|-2506.7116913397|-2506.7116913397|-2506.7116913397|-2506.7116913397|-2506.7116913397|-2533.568545933|-2546.1317177034|-2547.3130196704|-2549.4772673162|-2549.4772673162|-2549.4772673162|-2560.6788722413|-2560.6788722413|-2560.6788722413
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-1934.3826621284|-1934.3826621284|-1934.3826621284|-1934.3826621284|-1934.3826621284|-1934.3826621284|-1946.7029579204|-1960.7532865782|-1977.6147628647||1862.7209264407|1862.7209264407|1862.7209264407|1862.7209264407|1862.7209264407|1862.7209264407|1862.7209264407|1855.1899182674|1854.2943536304|1839.0976838691|1839.0976838691|1839.0976838691|1827.7017253647|1827.7017253647|1827.7017253647|1827.7017253647|1827.7017253647|1827.7017253647|1827.7017253647|1827.7017253647|1827.7017253647|1827.7017253647|1812.1907937537|1761.1342207073|1728.7058280337|1728.7058280337|1720.0257136218|1720.0257136218|1713.5317452121|1713.5317452121|1706.4797169023|1683.0885743359|1680.0984159288|1666.359351032|-1807.0533843576|-1807.0533843576|-1807.0533843576|-1807.0533843576|-1807.0533843576|-1807.0533843576|-1807.0533843576|-1807.0533843576|-1812.6852010324|-1812.6852010324|-1812.6852010324|-1812.6852010324|-1812.6852010324|-1815.8724455915|-1823.2203562419|-1823.2203562419|-1823.2203562419|-1823.2203562419|-1823.2203562419|-1823.2203562419|-1837.6892847132|1663.8439167171|1663.8439167171|1663.8439167171|1662.7513628749|1662.7513628749|||1662.7513628749|1662.7513628749|1662.7513628749|1654.0292920832|1649.360091212|1649.360091212|1649.360091212|1649.360091212|1649.360091212|1649.360091212|1649.360091212|1649.360091212|1649.360091212|1593.8489945759|-1720.7324916065|-1720.7324916065|-1720.7324916065|-1756.1573311687|1619.1963856736|1619.1963856736|1619.1963856736|1619.1963856736||1619.1963856736|1619.1963856736|1619.1963856736|1619.1963856736|1619.1963856736|1619.1963856736|1619.1963856736|-1745.9215942772|-1745.9215942772|||-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1745.9215942772|-1759.6351047524|-1804.0034693454|-1804.0034693454|-1804.0034693454|-1804.0034693454|-1804.0034693454|-1804.0034693454|1685.7351550786|1685.7351550786|1685.7351550786|1685.7351550786|1685.7351550786|1685.7351550786|1685.7351550786|1685.7351550786|1685.7351550786|1685.7351550786|1671.4557278651|1627.2841420724|1609.7766190068|-1735.8358960277|-1735.8358960277|-1735.8358960277|-1735.8358960277|-1735.8358960277|-1735.8358960277|-1735.8358960277|-1735.8358960277|-1735.8358960277|-1761.5606009082|1634.6178286439|1634.6178286439|1634.6178286439|1634.6178286439|1634.6178286439|1595.3457868915|1595.3457868915|1595.3457868915|1586.6064298794|1585.795084407|1585.795084407|1585.795084407|1585.795084407|1562.4667604522||1522.5229488209|1522.5229488209|1522.5229488209|||1511.7477209122|1502.4696899024|1453.188544336|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1604.3366703325|-1636.570680136|1486.5962136601|1486.5962136601|1486.5962136601|1486.5962136601|1486.5962136601|1486.5962136601|1486.5962136601|1486.5962136601|1479.2180151778|1472.9677490898|1472.9677490898|1472.9677490898|1472.9677490898|1465.9363878776|1440.429319864|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1428.3761763799|1426.1679737555|1416.7977486172|1396.86895272|-1514.4690554173|-1514.4690554173
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-2567.6261672237|-2604.636717728|-2604.636717728|-2604.636717728|-2615.674960158|-2615.674960158|-2633.3055112867|2421.0525831067|2421.0525831067||2421.0525831067|2421.0525831067|2421.0525831067|2421.0525831067|2421.0525831067|2421.0525831067|2421.0525831067|2421.0525831067|2421.0525831067|2421.0525831067|2421.0525831067|2421.0525831067|2421.0525831067|2421.0525831067|2421.0525831067|2421.0525831067|2421.0525831067|2395.8513526547|2395.8513526547|2395.8513526547|2368.4458388871|2301.4953765412|2295.5256335308|2295.5256335308|2295.5256335308|2293.3680270568|2265.0338186275|2265.0338186275|2265.0338186275|2265.0338186275|2265.0338186275|2265.0338186275|2265.0338186275|2265.0338186275|-2490.9172219717|-2490.9172219717|-2490.9172219717|-2490.9172219717|-2490.9172219717|-2515.9426152572|-2515.9426152572|-2517.9550540712|-2517.9550540712|-2517.9550540712|-2517.9550540712|-2517.9550540712|-2517.9550540712|-2517.9550540712|-2517.9550540712|-2517.9550540712|-2517.9550540712|-2517.9550540712|-2517.9550540712|-2520.4321655201|-2520.4321655201|-2601.9246283556|-2637.0152472002|-2637.0152472002|-2637.0152472002|-2637.0152472002|||-2637.0152472002|-2637.0152472002|-2637.0152472002|-2637.0152472002|-2637.0152472002|-2637.0152472002|-2637.0152472002|-2637.0152472002|-2637.0152472002|-2637.0152472002|-2637.0152472002|-2637.0152472002|-2637.0152472002|-2637.0152472002|-2637.0152472002|-2688.7501091938|-2704.682630007|-2745.6916103811|-2782.084862229|-2886.9831802544|-2913.2241419653|-2913.2241419653||-2913.2241419653|-2972.4115594527|-2972.4115594527|2701.3271653315|2701.3271653315|2701.3271653315|2701.3271653315|2701.3271653315|2701.3271653315|||2701.3271653315|2701.3271653315|2701.3271653315|2701.3271653315|2701.3271653315|2701.3271653315|2701.3271653315|2701.3271653315|2701.3271653315|2692.1948488515|2692.1948488515|2692.1948488515|2692.1948488515|2642.1053876128|2623.3612998803|2623.3612998803|2623.3612998803|2605.8219670229|2605.8219670229|2568.0688413969|2504.4098237744|2371.0483908908|-2712.4561789219|-2712.4561789219|-2712.4561789219|-2712.4561789219|-2712.4561789219|-2712.4561789219|-2713.6179765799|-2836.2421961999|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2880.3422794355|-2903.2883372851|-2913.8640281171|-2913.8640281171|-2913.8640281171|-2913.8640281171|-2919.2933645745|-2935.3498328081|-2935.3498328081|-2984.6813684206|-2984.6813684206|-2984.6813684206|-2984.6813684206|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738||2687.9125498738|2687.9125498738|2687.9125498738|||2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2687.9125498738|2650.9028331931|2618.8920368813|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2839.233534699|-2864.7039274433|-2893.9381429398|-2893.9381429398|-2893.9381429398|-2941.2280364261|-2945.475596029|-2991.7101213474|-3018.2334759111|-3018.2334759111|-3053.3582118424|-3053.3582118424|-3053.3582118424|-3053.3582118424
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243||249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.96854758243|249.64633660825|248.33083371898|248.33083371898|248.33083371898|248.33083371898|248.08981524331|247.82201693702|247.27446326335|246.77718140372|246.30797933747|246.05275359871|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|||245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|245.45923833615|244.84359815128|243.71510905697|243.26678784108|242.32420871231|242.19655396582|242.19655396582|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497||177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|||177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|177.60351249497|-198.4358751382|-198.4358751382|-198.4358751382|-198.4358751382|-198.4358751382|-198.4358751382|-198.4358751382|-198.4358751382|-198.4358751382|-198.4358751382|-198.4358751382|-198.4358751382|-198.4358751382|-198.4358751382|-198.4358751382|-198.4358751382|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.60580695765|-201.92756508342|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479||-203.59180770479|-203.59180770479|-203.59180770479|||-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-203.59180770479|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299|-206.11276814299
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-230.84094854217|-230.84094854217|-230.84094854217|-230.84094854217|-230.84094854217|-230.84094854217|-232.28994079013|-236.36659680891|-237.24066566415||-239.88963428015|220.13486433259|220.13486433259|220.13486433259|220.13486433259|220.13486433259|217.66896865092|217.66896865092|217.59568962392|217.59568962392|217.59568962392|217.59568962392|217.59568962392|217.59568962392|217.59568962392|217.59568962392|217.59568962392|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|210.69387553018|206.30679343607|206.30679343607|206.30679343607|206.30679343607|202.30754792321|-219.2283417518|-219.2283417518|-219.2283417518|-219.2283417518|-219.2283417518|-219.2283417518|-219.2283417518|-220.61212485872|-220.61212485872|-220.61212485872|-224.85792227412|-226.7696471742|-226.7696471742|-226.7696471742|-226.7696471742|||-226.7696471742|-226.7696471742|-226.7696471742|-226.7696471742|-226.7696471742|-226.7696471742|-226.7696471742|-226.7696471742|-226.7696471742|-226.7696471742|-226.7696471742|-226.7696471742|-226.7696471742|-226.7696471742|-226.7696471742|-226.7696471742|-226.92182069919|-230.31169288471|205.46747253883|205.46747253883|205.46747253883|205.46747253883||205.46747253883|205.46747253883|205.46747253883|205.46747253883|205.46747253883|205.46747253883|204.69719577882|201.37465790746|200.41628656384|||199.50816668909|199.50816668909|199.50816668909|199.50816668909|199.50816668909|199.50816668909|199.50816668909|199.50816668909|199.50816668909|199.50816668909|199.50816668909|199.50816668909|199.50816668909|199.50816668909|198.80351616984|192.57057589564|189.5356413421|185.13516389628|182.03907014816|179.133962864|173.88383721678|167.06201334897|167.06201334897|167.06201334897|167.06201334897|167.06201334897|167.06201334897|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-182.99776306873|-185.2919987897|-185.2919987897|-187.29110603641|-190.9992820903|-190.9992820903|-190.9992820903|-190.9992820903|-190.9992820903|-191.43797558373|-194.75672773328|-199.65042346812|-199.65042346812|-199.65042346812|-199.65042346812|-199.65042346812|-199.65042346812|-199.65042346812||-199.65042346812|-199.65042346812|-199.65042346812|||-199.65042346812|-199.65042346812|-199.65042346812|-199.65042346812|-199.65042346812|-199.65042346812|-199.65042346812|-199.65042346812|-199.65042346812|-199.65042346812|-200.5643480497|-205.41872768462|-206.66755208899|-206.66755208899|-206.66755208899|-206.66755208899|-207.49173302043|-209.27189015003|-209.27189015003|-213.82887772685|-213.82887772685|-220.50431197623|-222.11589880497|207.24192675892|207.24192675892|207.24192675892|207.24192675892|207.24192675892|207.24192675892|207.24192675892|207.24192675892|207.24192675892|207.24192675892|207.24192675892|207.24192675892|207.08546637764|206.70052209685|201.63391055873|199.12272780387|199.12272780387|193.25102181425|-213.11946126012|-213.26507611956|-213.26507611956|-215.41120365688|-215.74543788443|-215.74543788443|-215.74543788443|-215.74543788443|-215.74543788443|-215.74543788443|-215.74543788443|-215.74543788443|-215.94493556034|-218.04312353972|-218.04312353972|-218.13163473434|-218.13163473434|-222.15738277774|-223.9970836677|-227.99120373614|-231.1957817595|-231.57864555174|-232.44294424911|-236.1371585752|-236.1371585752|-236.1371585752
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|225.40789447563|222.95765469623|219.47518171814|214.9613131897|-258.16998119213|-258.16998119213|-267.42220030733|-273.37741017216|-273.37741017216||-273.37741017216|-273.37741017216|-278.04223383658|-285.81901188684|-292.39899805732|256.27544065682|256.27544065682|256.27544065682|256.27544065682|256.27544065682|256.27544065682|256.27544065682|256.27544065682|256.27544065682|256.27544065682|256.27544065682|256.27544065682|254.68166023506|254.68166023506|254.68166023506|251.37963333409|248.49959564519|238.86621094095|237.97173394523|237.97173394523|235.28992641592|224.01102901194|-265.29445949307|-265.29445949307|-265.29445949307|-265.29445949307|-266.07162894928|-270.29605178085|-270.29605178085|-270.29605178085|-270.29605178085|-270.29605178085|-272.8283920205|-276.55598533555|-281.86220898014|-283.0135740106|-285.41507528277|257.5493813055|257.5493813055|257.5493813055|257.5493813055|257.5493813055|257.5493813055|257.5493813055|257.5493813055|257.5493813055|257.5493813055|257.5493813055|257.10438008347|257.10438008347|257.10438008347|257.10438008347|257.10438008347|257.10438008347|257.10438008347|||257.10438008347|257.10438008347|257.10438008347|-256.62576431968|-256.62576431968|-256.62576431968|-256.62576431968|-256.62576431968|-256.62576431968|-256.62576431968|-256.62576431968|-256.62576431968|-256.62576431968|-256.62576431968|-256.62576431968|-261.81751065495|-263.55278486944|-264.16975842291|-271.85528544114|-276.87253802271|-279.17526481985|-279.17526481985||-279.17526481985|-279.17526481985|-279.17526481985|-279.17526481985|-279.17526481985|-283.90022413327|-283.90022413327|-283.90022413327|-287.78913775631|||-288.32125654429|-289.05801957055|-289.05801957055|-289.05801957055|-289.05801957055|-289.05801957055|-306.02331517036|-306.02331517036|-306.02331517036|-306.02331517036|-306.02331517036|-306.02331517036|-306.02331517036|-306.02331517036|-306.10918447276|-306.10918447276|-306.10918447276|-306.10918447276|-306.10918447276|-306.10918447276|-306.10918447276|-306.10918447276|-306.10918447276|-306.10918447276|-306.10918447276|-306.14354559338|-307.23680678856|-307.23680678856|-307.23680678856|-314.20482147563|-314.20482147563|-314.20482147563|-314.20482147563|-314.20482147563|-314.20482147563|-314.20482147563|-323.49236081397|-323.49236081397|-328.49151710179|-340.41278712071|-340.41278712071|-340.41278712071|-340.41278712071|-340.41278712071|-343.84754463608|-345.69456283653|-345.69456283653|-345.69456283653|-347.40505071332|-347.40505071332|-347.40505071332|-347.40505071332|-347.40505071332|-347.40505071332|-347.40505071332|-350.56116915466|-356.66192083891|-356.66192083891|-366.79102654518|-372.89002678198|-388.72224079019|-398.49548403532|-398.49548403532|-398.49548403532|-398.49548403532|-398.49548403532|-459.41689795157|419.15229907541|419.15229907541|419.15229907541|419.15229907541|419.15229907541|419.15229907541||416.15809584225|415.98778164932|415.98778164932|||415.38625792035|415.38625792035|415.38625792035|415.38625792035|415.38625792035|415.38625792035|415.38625792035|415.38625792035|415.38625792035|415.38625792035|415.38625792035|415.38625792035|404.67361618157|-462.94804315535|-462.94804315535|-462.94804315535|-462.94804315535|-462.94804315535|-462.94804315535|-480.06548311641|-480.06548311641|-492.52612396668|-492.52612396668|-492.52612396668|-492.52612396668|-492.52612396668|-492.52612396668|-492.52612396668|-495.86657152343|-495.86657152343|-495.86657152343|-495.86657152343|-495.86657152343|-495.86657152343|-495.86657152343|-495.86657152343|-495.86657152343|-495.86657152343|-499.96798501397|-499.96798501397|-502.94919633162|-502.94919633162|-502.94919633162|-502.94919633162|-502.94919633162|-505.64354503698|-512.937279045|-514.24982284929|-514.24982284929|-514.24982284929|-517.61424513343|-517.61424513343|-517.61424513343|-517.61424513343|-517.61424513343|-521.72128670896|-521.72128670896|-523.92365427243|-540.96814164523|-540.96814164523|-540.96814164523|-549.0266213285|-549.0266213285|-554.67957315038|-555.98426861862|-555.98426861862|-555.98426861862
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|-3197.2677584506|-3197.2677584506|-3197.2677584506|-3197.2677584506|-3197.2677584506|-3236.741953834|-3265.6754944944|-3266.2834257491|-3266.2834257491||-3266.2834257491|-3266.2834257491|-3266.2834257491|-3338.3926084712|3080.3362393737|3080.3362393737|3080.3362393737|3080.3362393737|3080.3362393737|3080.3362393737|3080.3362393737|3080.3362393737|3080.3362393737|3080.3362393737|3080.3362393737|3080.3362393737|3064.8244209296|3064.8244209296|3064.8244209296|3064.8244209296|3064.8244209296|3064.8244209296|3064.8244209296|3064.8244209296|3064.8244209296|3009.6004850607|2964.8335991177|2964.8335991177|2912.8765426767|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3192.2353608914|-3251.0214947405|-3304.7102885171|-3304.7102885171|-3304.7102885171|-3304.7102885171|||-3304.7102885171|-3304.7102885171|-3304.7102885171|-3304.7102885171|-3304.7102885171|-3304.7102885171|-3304.7102885171|-3304.7102885171|-3304.7102885171|-3304.7102885171|-3304.7102885171|-3304.7102885171|-3304.7102885171|-3304.7102885171|-3304.7102885171|-3348.1238129841|-3348.1238129841|-3351.9153477601|-3373.9059419557|-3444.3406690811|-3444.3406690811|-3462.9340767567||-3602.1489741742|-3688.616017499|-3688.616017499|3457.0016775275|3457.0016775275|3457.0016775275|3457.0016775275|3457.0016775275|3457.0016775275|||3457.0016775275|3457.0016775275|3457.0016775275|3457.0016775275|3429.4463083639|3359.4692164807|3359.4692164807|3359.4692164807|3359.4692164807|3359.4692164807|3359.4692164807|3359.4692164807|3359.4692164807|3327.299129423|3235.77681047|3204.6256919383|-3482.0105639575|-3482.0105639575|-3482.0105639575|-3482.0105639575|-3482.0105639575|-3482.0105639575|-3482.0105639575|-3482.0105639575|-3482.0105639575|-3482.0105639575|-3482.0105639575|-3482.0105639575|-3504.0117377306|-3564.7908197007|-3604.9169779443|-3627.6544980631|-3673.1716645146|-3686.1069031716|-3706.7986858156|-3737.887428684|-3806.7638096489|-3844.2931218322|3613.5556550976|3613.5556550976|3613.5556550976|3613.5556550976|3613.5556550976|3613.5556550976|3613.5556550976|3613.5556550976|3613.5556550976|3587.3951723307|3579.2333655452|3579.2333655452|3579.2333655452|3579.2333655452|3579.2333655452|3579.2333655452|3579.2333655452|3579.2333655452|3579.2333655452|3579.2333655452|3579.2333655452|3579.2333655452|3579.2333655452|3579.2333655452|3579.2333655452|3579.2333655452|3579.2333655452|3570.9963862074|3570.9963862074|3570.9963862074|3558.3293180083|3530.2312965195|3530.2312965195|3530.2312965195|3530.2312965195||3530.2312965195|3530.2312965195|3530.2312965195|||3508.8904895302|3508.8904895302|3455.4784018334|3455.4784018334|3455.4784018334|3455.4784018334|3455.4784018334|3455.4784018334|3455.4784018334|3455.4784018334|3455.4784018334|3455.4784018334|3455.4784018334|3446.2605539858|3446.2605539858|3446.2605539858|3446.2605539858|3446.2605539858|3446.2605539858|3446.2605539858|3446.2605539858|3446.2605539858|3446.2605539858|3446.2605539858|3446.2605539858|3446.2605539858|3395.4424314035|-3625.1739112135|-3625.1739112135|-3625.1739112135|-3625.1739112135|-3625.1739112135|-3625.1739112135|-3625.1739112135|-3625.1739112135|-3625.1739112135|-3625.1739112135|-3625.1739112135|-3625.1739112135|-3625.1739112135|-3625.1739112135|-3625.1739112135|-3632.526568015|-3650.2294711886|-3685.9350352616|-3689.852296124|-3728.8358845823|-3742.9690741932|-3742.9690741932|-3742.9690741932|-3742.9690741932|-3742.9690741932|-3753.6323046591|-3757.9006522645|-3757.9006522645|-3757.9006522645|-3757.9006522645|-3757.9006522645|-3794.667391405|-3827.0955449445|-3827.0955449445|-3914.2874416248|-3914.2874416248|-3914.2874416248|-3937.2800530637|-3937.2800530637|-3937.2800530637
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-246.2029191122|-246.2029191122|-246.2029191122|-246.2029191122|-246.2029191122|-246.2029191122|-255.40502263281|-262.70558188991|-264.56833165041||-265.10125957983|-270.51251386556|-273.93612770408|-281.11791678899|255.0942426908|255.0942426908|255.0942426908|255.0942426908|255.0942426908|255.0942426908|255.0942426908|255.0942426908|255.0942426908|255.0942426908|255.0942426908|255.0942426908|255.0942426908|255.0942426908|255.0942426908|255.0942426908|253.15831144518|249.66479829358|243.39421117093|241.92989289645|241.92989289645|239.45543349985|235.73937801524|-263.47697463566|-263.47697463566|-263.47697463566|-263.47697463566|-263.47697463566|-263.47697463566|-263.47697463566|-263.47697463566|-265.62713424726|-265.62713424726|-270.10020735047|-271.70736166925|-273.43625347666|-273.43625347666|-274.1069515287|-274.58099392239|-274.58099392239|-274.58099392239|-274.58099392239|-274.58099392239|-277.73443887834|-286.05932848325|252.12867740588|252.12867740588|252.12867740588|252.12867740588|245.36215737315|245.36215737315|245.36215737315|245.36215737315|245.36215737315|245.36215737315|242.76907595497|||-265.8183742447|-265.8183742447|-265.8183742447|-265.8183742447|-265.8183742447|-265.8183742447|-265.8183742447|-265.8183742447|-265.8183742447|-265.8183742447|-266.60379229211|-266.60379229211|-266.60379229211|-266.60379229211|-266.60379229211|-266.60379229211|-266.97088761488|-268.40097708348|-276.65663798257|-278.82062593765|-278.82062593765|-278.82062593765||-278.82062593765|-278.82062593765|-281.45624273427|-286.14027360421|-288.15587566673|-292.63631881264|-292.63631881264|-292.63631881264|-296.68479054268|||-296.92755013369|-297.7722935242|-302.59513242539|-302.59513242539|-302.59513242539|-302.73640152289|-302.73640152289|-302.73640152289|-302.73640152289|-302.73640152289|-302.73640152289|-304.85155250047|-307.41657866273|-307.41657866273|-307.41657866273|-307.41657866273|-307.41657866273|-307.41657866273|-307.41657866273|-307.41657866273|-307.41657866273|-307.41657866273|-307.41657866273|-307.41657866273|-307.41657866273|-307.41657866273|-307.41657866273|-307.41657866273|-307.41657866273|-317.15174016725|-327.95609568514|-327.95609568514|-327.95609568514|-327.95609568514|-327.95609568514|-329.40818933819|-341.84306370561|-341.84306370561|-341.84306370561|-341.84306370561|-341.84306370561|-341.84306370561|-341.84306370561|-341.84306370561|-341.84306370561|-341.84306370561|-341.84306370561|-341.84306370561|-341.84306370561|-341.84306370561|-341.84306370561|-341.84306370561|-341.84306370561|-341.84306370561|-341.84306370561|-344.52400924701|-349.43334772581|-349.43334772581|-357.66415704614|-369.33409853376|-369.33409853376|-369.33409853376|-369.33409853376|-369.33409853376|-373.90508715799|-373.90508715799|-377.29083344983|350.17138836867|350.17138836867|350.17138836867|350.17138836867|350.17138836867|350.17138836867||343.35709310115|340.41899199552|340.17666726716|||338.21851206496|332.1650137446|325.75954252058|325.20707115012|325.20707115012|325.20707115012|325.20707115012|325.20707115012|325.20707115012|325.20707115012|325.20707115012|325.20707115012|324.46671066105|-357.21091360825|-357.21091360825|-357.21091360825|-357.21091360825|-357.21091360825|-357.21091360825|-368.64309003345|-368.64309003345|-370.49404105615|-370.49404105615|-370.49404105615|-370.49404105615|-370.49404105615|-370.49404105615|-370.49404105615|-374.88529416667|-377.44774947284|-378.45608196887|-378.45608196887|-378.45608196887|-378.45608196887|-378.45608196887|-378.45608196887|-378.45608196887|-378.45608196887|-378.5064118773|-385.073779785|-391.87556393373|-391.87556393373|-391.87556393373|-391.87556393373|-391.87556393373|-391.87556393373|-391.87556393373|-391.87556393373|-391.87556393373|-391.87556393373|-391.87556393373|-391.87556393373|-391.87556393373|-391.87556393373|-392.64109986358|-392.64109986358|-392.64109986358|-396.9678975535|-405.34210262835|-406.90232743753|-411.80148028812|-420.95275729984|-425.01261227761|-432.03407567418|-432.03407567418|-432.03407567418|-432.03407567418
03922|6664|/equities/crh|STOXX600/FTSE350|-3327.1312352992|-3327.1312352992|-3327.1312352992|-3327.1312352992|-3328.7892340634|-3328.7892340634|-3328.7892340634|3116.7546164305|3116.7546164305||3116.7546164305|3116.7546164305|3116.7546164305|3116.7546164305|3116.7546164305|3116.7546164305|3111.1359621817|3111.1359621817|3111.1359621817|3070.2621802019|3048.6524224466|3031.669358274|3002.7203131331|3002.7203131331|3002.7203131331|2983.3559034812|2959.2565594235|2923.8831404987|2923.8831404987|2923.8831404987|2913.3146005541|2849.3495561712|2795.7495068569|2775.6567985887|2775.6567985887|2757.1067196004|2757.1067196004|2757.1067196004|2746.359394404|-2994.0158845385|-2994.0158845385|-2994.0158845385|-2994.0158845385|-2994.0158845385|-2994.0158845385|-2994.0158845385|-2994.0158845385|-2994.0158845385|-2994.0158845385|-2994.0158845385|-2994.0158845385|-2994.0158845385|-2994.0158845385|-2994.0158845385|-2994.0158845385|-2994.0158845385|-2994.0158845385|-3008.1565383761|-3078.0350426401|-3107.7070542139|-3141.1213905328|-3155.5515450364|-3169.9567948017|-3169.9567948017|-3169.9567948017|-3317.1764137119|3099.9160731664|3099.9160731664|3099.9160731664|3099.9160731664|||3081.9812389114|3081.9812389114|3081.9812389114|3022.8402654571|2987.6280727301|2972.0094042243|2972.0094042243|2972.0094042243|2972.0094042243|2972.0094042243|2972.0094042243|2972.0094042243|2972.0094042243|2972.0094042243|2972.0094042243|2972.0094042243|2972.0094042243|2972.0094042243|2972.0094042243|2972.0094042243|2972.0094042243|2972.0094042243||2972.0094042243|2972.0094042243|2972.0094042243|2972.0094042243|2972.0094042243|2972.0094042243|2970.0660046936|-3232.8768917352|-3232.8768917352|||-3232.8768917352|-3232.8768917352|-3232.8768917352|-3232.8768917352|-3232.8768917352|-3232.8768917352|-3245.3943274055|-3327.0114922561|3003.0942667278|3003.0942667278|3003.0942667278|3003.0942667278|3003.0942667278|3003.0942667278|3003.0942667278|3003.0942667278|3003.0942667278|3003.0942667278|3003.0942667278|3003.0942667278|2903.8269630309|-3399.3268416185|-3399.3268416185|-3399.3268416185|-3399.3268416185|-3399.3268416185|-3399.3268416185|-3399.3268416185|-3399.3268416185|-3491.032048413|-3617.6447901328|-3617.6447901328|-3617.6447901328|-3617.6447901328|-3617.6447901328|-3617.6447901328|-3811.0497668142|-3816.9997409047|-3876.4441565607|-3877.9379517342|-3885.6064807471|-3885.6064807471|-3885.6064807471|-3885.6064807471|-3885.6064807471|-3885.6064807471|-3885.6064807471|-3885.6064807471|-3885.6064807471|-3885.6064807471|-3885.6064807471|-3885.6064807471|-3885.6064807471|-3885.6064807471|-3885.6064807471|-3885.6064807471|-3891.3536799347|-3891.3536799347|-3937.5040888163|-4009.0600986848|3775.7326712336|3775.7326712336|3775.7326712336|3775.7326712336|3775.7326712336|3775.7326712336|3775.7326712336|3775.7326712336|3775.7326712336|3775.7326712336|3775.7326712336|3775.7326712336|3727.3140791484||3717.5050359857|3717.5050359857|3704.1167066508|||3662.7407851675|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3641.1036938765|3632.8929931961|3600.9869609707|3600.9869609707|3600.9869609707|3600.9869609707|3600.9869609707|3600.9869609707|3600.9869609707|3599.7077344119|3581.6429796417|3557.7299790072|3551.3777653032|3549.6975170035|3467.6639077817|3460.2932308686|3459.1179805875|3399.17340725|-3557.0685454846|-3557.0685454846|-3557.0685454846|-3557.0685454846|-3557.0685454846|-3557.0685454846|-3557.0685454846|-3557.0685454846|-3557.0685454846|-3557.0685454846|-3557.0685454846|-3557.0685454846|-3557.0685454846|-3557.0685454846|-3557.0685454846|-3557.0685454846|-3557.0685454846|-3557.0685454846|-3557.0685454846|-3592.0761616495|-3630.3624018328|-3649.0137798142|-3727.246658022|-3727.246658022|-3771.2937489902|-3771.2937489902|-3771.2937489902|-3771.2937489902
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-7162.8654443262|-7162.8654443262|-7162.8654443262|-7162.8654443262|-7162.8654443262|-7164.5622769459|-7164.5622769459|-7342.1803077176|-7447.0892307974||6835.5324217519|6835.5324217519|6835.5324217519|6835.5324217519|6835.5324217519|6835.5324217519|6835.5324217519|6835.5324217519|6835.5324217519|6835.5324217519|6835.5324217519|6835.5324217519|6835.5324217519|6835.5324217519|6835.5324217519|6835.5324217519|6835.5324217519|6835.5324217519|6835.5324217519|6835.5324217519|6758.2952472591|6478.1058302878|6446.4981409661|6446.4981409661|6446.4981409661|6446.4981409661|6395.6646010734|6344.1828900816|6260.0035680019|6260.0035680019|6193.6942426383|6193.6942426383|6193.6942426383|6193.6942426383|6193.6942426383|6193.6942426383|6181.8824918203|6118.6472131337|6108.1938978395|5960.7788100994|-6521.8970863089|-6521.8970863089|-6521.8970863089|-6521.8970863089|-6521.8970863089|-6521.8970863089|-6521.8970863089|-6559.2189847876|-6604.9848899693|-6604.9848899693|-6604.9848899693|-6625.7609888548|-6671.4010987276|-6750.4456652528|-6868.1618502809|-7017.8465003122|-7159.1627781246|-7193.7643333048|-7193.7643333048|-7193.7643333048|||-7193.7643333048|-7193.7643333048|-7193.7643333048|-7193.7643333048|-7193.7643333048|-7193.7643333048|-7193.7643333048|-7193.7643333048|-7193.7643333048|-7193.7643333048|-7461.9603703386|-7496.8961452376|-7496.8961452376|-7496.8961452376|-7496.8961452376|-7593.3690893265|-7685.8545436961|-7758.9494929957|-8037.4601300212|7362.0199887284|7362.0199887284|7362.0199887284||7362.0199887284|7362.0199887284|7362.0199887284|7362.0199887284|7362.0199887284|7362.0199887284|7362.0199887284|7362.0199887284|7362.0199887284|||7362.0199887284|7362.0199887284|7362.0199887284|7362.0199887284|7362.0199887284|7362.0199887284|7317.3415456357|7262.5964723602|7262.5964723602|7262.5964723602|7256.3337540113|7121.4819489015|7096.6466098905|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7656.5922322706|-7658.7697627919|-7658.7697627919|-7658.7697627919|-7815.5041635188|-7947.2070855679|-7947.2070855679|-7947.2070855679|-7947.2070855679|-8015.5125657786|-8151.5550861081|-8246.9233215871|-8303.080871642|-8461.1549615466|-8537.4306963239|-8537.4306963239|-8537.4306963239|-8537.4306963239|-8537.4306963239|-8537.4306963239|-8570.3987299137|-8570.3987299137|-8570.3987299137|-8796.9315043746|-8998.6509987843|-9068.3899986492|-9071.6555540547|-9167.1728378385|-9210.8645302212|-9210.8645302212|-9470.043922468|-9644.3821360755|-9776.6222952922|-10036.838140602|-10140.820156225|-10305.852473931|9702.4932806459|9702.4932806459||9702.4932806459|9702.4932806459|9702.4932806459|||9702.4932806459|9702.4932806459|9702.4932806459|9702.4932806459|9702.4932806459|9702.4932806459|9702.4932806459|9702.4932806459|9702.4932806459|9702.4932806459|9688.8814229399|9617.7003332144|9592.4717244049|9486.7127060983|9486.7127060983|9486.7127060983|9486.7127060983|9486.7127060983|9486.7127060983|9486.7127060983|9486.7127060983|9486.7127060983|9486.7127060983|9486.7127060983|9486.7127060983|9398.514117887|9391.1717504778|9391.1717504778|9372.4251003573|9350.392906647|9269.32545183|9167.3350831965|9120.6398479728|9120.6398479728|9120.6398479728|9120.6398479728|9120.6398479728|9120.6398479728|9060.7550502649|8967.0574234715|8882.5711090679|8882.5711090679|8882.5711090679|8825.0078295199|8713.5642550222|8616.7380611357|8357.0422901508|8325.602544612|8296.0028273467|8223.8553424033|8223.8553424033|8186.0614915592|-8743.2750458721|-8743.2750458721|-8743.2750458721|-8866.0833843023|-8903.6694516694|-8903.6694516694|-8903.6694516694|-8903.6694516694|-8903.6694516694|-8903.6694516694|-8903.6694516694|-8903.6694516694|-9218.7742171326|-9378.5011855452|8860.8089975288
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-67.900123117944|-67.900123117944|-67.900123117944|-67.900123117944|-67.900123117944|-67.900123117944|-67.900123117944|-67.900123117944|-67.900123117944||-67.900123117944|-67.900123117944|-67.900123117944|-69.191803718696|-71.257559221199|-72.008397439244|-72.339667478169|-72.339667478169|-72.339667478169|-72.339667478169|-72.339667478169|-72.339667478169|-72.339667478169|-72.339667478169|-73.516293383268|-74.75699260569|-75.729989664824|-76.400569791191|-76.400569791191|-76.400569791191|-76.400569791191|-76.400569791191|-77.333970249353|-78.488322783276|-78.488322783276|-78.488322783276|-78.488322783276|-78.488322783276|-78.488322783276|-78.488322783276|-78.488322783276|-78.488322783276|-78.488322783276|-78.488322783276|-78.488322783276|-78.488322783276|-78.488322783276|-78.488322783276|-78.488322783276|-78.488322783276|-78.488322783276|-78.488322783276|-81.442802377061|-83.337134844347|-83.337134844347|-83.337134844347|-83.337134844347|-83.337134844347|-83.337134844347|-83.337134844347|-83.337134844347|-83.337134844347|-86.630149318426|-87.36961221877|-88.210683718691|-89.348948476938|-89.348948476938|-89.348948476938|-89.348948476938|-89.348948476938|||-89.348948476938|-89.348948476938|-89.348948476938|-89.348948476938|-89.348948476938|-89.348948476938|-89.348948476938|-91.873372299469|-91.873372299469|-93.62741049903|-97.353230308577|84.897953920894|84.897953920894|84.897953920894|84.897953920894|84.897953920894|84.897953920894|84.897953920894|84.897953920894|84.897953920894|84.897953920894|84.897953920894||84.897953920894|84.897953920894|84.897953920894|84.897953920894|84.897953920894|84.897953920894|84.897953920894|84.897953920894|84.897953920894|||84.084020658266|84.084020658266|84.084020658266|84.084020658266|84.084020658266|84.084020658266|84.084020658266|84.084020658266|84.084020658266|84.084020658266|84.084020658266|84.084020658266|84.084020658266|-99.971816234612|-99.971816234612|-99.971816234612|-101.34112035414|-101.34112035414|-101.34112035414|-101.34112035414|-101.34112035414|-101.34112035414|-101.61258318423|-101.61258318423|-101.61258318423|-101.61258318423|-101.61258318423|-101.61258318423|-101.61258318423|-101.61258318423|-101.61258318423|-101.61258318423|-101.61258318423|-101.61258318423|-101.61258318423|-101.61258318423|-105.38064874542|-105.66738546041|-107.81932022999|-109.24924207208|-109.7537870585|-109.7537870585|-109.7537870585|-109.7537870585|-109.7537870585|-109.7537870585|-109.7537870585|-109.7537870585|-109.7537870585|-109.7537870585|-109.7537870585|-109.7537870585|-109.7537870585|-109.7537870585|-109.7537870585|-109.7537870585|-109.7537870585|-109.7537870585|-109.7537870585|-111.78830699778|-115.37679309434|-115.37679309434|-115.57977018959|-116.65221946115|-120.42091080739|-125.0461283123|-125.0461283123|-125.0461283123|-125.0461283123|-125.0461283123|-125.0461283123|-125.0461283123|-125.0461283123||-125.0461283123|-125.0461283123|-125.64100844926|||-125.64100844926|-125.64100844926|-125.64100844926|-125.64100844926|-125.64100844926|-125.77057443798|-126.93759953756|-126.93759953756|-135.06400253793|-136.06555846025|-137.11728607603|-140.20155412308|-140.20155412308|128.26203189406|128.26203189406|128.26203189406|128.26203189406|128.26203189406|128.26203189406|128.26203189406|128.26203189406|128.26203189406|128.26203189406|128.26203189406|128.26203189406|128.26203189406|128.26203189406|128.26203189406|128.26203189406|128.26203189406|128.26203189406|126.09092834827|123.30103438029|122.85669859393|121.68851883598|121.68851883598|116.76501329947|-132.24442822615|-132.63693749027|-132.63693749027|-132.63693749027|-135.87082657957|-135.87082657957|-135.87082657957|-135.87082657957|-135.87082657957|-135.87082657957|-135.87082657957|-135.87082657957|-135.87082657957|-135.87082657957|-135.87082657957|-135.87082657957|-135.87082657957|-135.87082657957|-136.67869467364|-137.7712053677|-137.7712053677|-138.39840194283|-138.39840194283|-141.77044795948|-142.44806162944|-142.44806162944|-142.44806162944|-142.44806162944|-142.44806162944|-142.44806162944
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5160.948989682|-5160.948989682|-5160.948989682|-5160.948989682|-5160.948989682|-5160.948989682|-5160.948989682|-5262.7210996467|-5349.1219954841||-5370.721379531|5077.64273818|5077.64273818|5077.64273818|5077.64273818|5077.64273818|5077.64273818|5077.64273818|5077.64273818|5077.64273818|5053.8309070056|5033.3034383396|4990.1557898441|4990.1557898441|4990.1557898441|4990.1557898441|4990.1557898441|4990.1557898441|4990.1557898441|4990.1557898441|4990.1557898441|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5343.8069560859|-5353.7299512065|-5430.0332791183|-5495.6460236029|-5495.6460236029|-5501.2733595588|-5564.0815106208|-5631.4239006898|-5661.3598896554|-5713.8443218393|-5834.938135377|-5945.7090393078|-5990.7700034463|-5990.7700034463|-5990.7700034463|||-5990.7700034463|-5990.7700034463|-5990.7700034463|-6058.6261616621|-6058.6261616621|-6176.4735129579|-6212.3039032866|-6266.3628435637|-6266.3628435637|-6362.6253817374|5973.1045465164|5973.1045465164|5973.1045465164|5973.1045465164|5973.1045465164|5973.1045465164|5973.1045465164|5973.1045465164|5973.1045465164|5973.1045465164|5890.3383850182|5778.9315389091||5771.4794876768|5680.6146889478|5680.6146889478|5680.6146889478|5680.6146889478|5680.6146889478|5621.9242996514|5621.9242996514|5621.9242996514|||5621.9242996514|5621.9242996514|5621.9242996514|5621.9242996514|5621.9242996514|5621.9242996514|5621.9242996514|5621.9242996514|5621.9242996514|5621.9242996514|5605.4714440571|5548.8412889593|5548.8412889593|5475.0111921348|5475.0111921348|5475.0111921348|5475.0111921348|5475.0111921348|5475.0111921348|5361.2236939936|5361.2236939936|-5836.3113298836|-5836.3113298836|-5836.3113298836|-5836.3113298836|-5836.3113298836|-5836.3113298836|-5836.3113298836|-5836.3113298836|-6074.9014776484|-6179.0976437339|-6179.0976437339|-6179.0976437339|-6179.0976437339|-6179.0976437339|-6191.8862708154|-6343.7484824882|-6343.7484824882|-6497.9427583202|6066.2348822356|6066.2348822356|6066.2348822356|6066.2348822356|6066.2348822356|6066.2348822356|6066.2348822356|6066.2348822356|6066.2348822356|6066.2348822356|6016.8555885153|6016.8555885153|6016.8555885153|6016.8555885153|6016.8555885153|6016.8555885153|6016.8555885153|6016.8555885153|6016.8555885153|6016.8555885153|6016.8555885153|6016.8555885153|6016.8555885153|6009.6173205726|5941.352578414|5886.4507248477|5886.4507248477|5886.4507248477|5847.7230276086|5827.6922528984|5806.7356006837|5806.7356006837|5806.7356006837|5769.2617785374||5736.2534685013|5736.2534685013|5736.2534685013|||5709.3927427792|5662.2140642165|5662.2140642165|5662.2140642165|5662.2140642165|5662.2140642165|5641.793404685|5465.4371163166|-5878.3292481702|-5878.3292481702|-5878.3292481702|-5878.3292481702|-5878.3292481702|-5878.3292481702|-5878.3292481702|-5878.3292481702|-5878.3292481702|-5878.3292481702|-5878.3292481702|-5970.4064792225|-5970.4064792225|-6080.8428788953|-6080.8428788953|-6080.8428788953|-6149.9365321059|-6174.4850356732|-6230.8722618591|-6337.8025131768|5989.7281082199|5989.7281082199|5989.7281082199|5989.7281082199|5989.7281082199|5989.7281082199|5989.7281082199|5989.7281082199|5989.7281082199|5989.7281082199|5989.7281082199|5989.7281082199|5989.7281082199|5989.7281082199|5989.7281082199|5942.7172936384|-6235.7667055127|-6235.7667055127|-6235.7667055127|-6235.7667055127|-6235.7667055127|-6235.7667055127|-6235.7667055127|-6235.7667055127|-6235.7667055127|-6235.7667055127|-6293.0741172363|-6341.8601302626|-6348.2890336251|-6364.7655929167|-6385.7395476853|-6424.1550529836|6134.423649432|6134.423649432|6134.423649432|6134.423649432|6134.423649432|6134.423649432|6134.423649432
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3568.49699236|-3568.49699236|-3568.49699236|-3568.49699236|-3711.168614558|-3784.6851634062|-3784.6851634062|3412.485869712|3412.485869712||3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3412.485869712|3402.98429968|3363.4269996445|3220.029999605|3175.3275239293|3175.3275239293|3175.3275239293|3175.3275239293|3175.3275239293|3122.9194710325|-3491.8464090344|-3491.8464090344|-3491.8464090344|-3491.8464090344|-3515.0515655938|-3519.3906284376|-3522.8647454508|-3522.8647454508|-3522.8647454508|-3582.4052727231|3332.0230058565|3332.0230058565|3332.0230058565|3332.0230058565|3332.0230058565|||3332.0230058565|3332.0230058565|3332.0230058565|3260.9144509517|3177.016056613|3159.2050081642|3159.2050081642|3156.3112965062|-3502.4720592989|-3502.4720592989|-3502.4720592989|-3502.4720592989|-3502.4720592989|-3502.4720592989|-3502.4720592989|-3544.9703111133|-3569.7447901259|-3570.9386556955|-3653.9318396616|-3784.8808228228|-3823.0226915913|-3899.8528005368||-3899.8528005368|-3899.8528005368|-3925.0586672631|-4055.3985191813|-4062.6650213125|-4075.5464076866|-4114.0260107108|-4121.6955674565|-4135.5506305072|||-4325.1673672302|3935.7008842782|3935.7008842782|3935.7008842782|3935.7008842782|3935.7008842782|3926.0009825314|3864.5566472571|3841.3143323021|3841.3143323021|3841.3143323021|3841.3143323021|3841.3143323021|3841.3143323021|3841.3143323021|3841.3143323021|3841.3143323021|3841.3143323021|3841.3143323021|3808.2450914467|3786.605657163|3724.1823980918|3724.1823980918|3724.1823980918|3724.1823980918|3724.1823980918|3724.1823980918|3724.1823980918|3724.1823980918|3724.1823980918|3724.1823980918|3699.4248867687|-4124.4739387989|-4124.4739387989|-4124.4739387989|-4124.4739387989|-4124.4739387989|-4124.4739387989|-4124.4739387989|-4124.4739387989|-4124.4739387989|-4124.4739387989|-4124.4739387989|-4124.4739387989|-4218.2811017036|-4310.5233812332|-4350.4039079171|-4350.4039079171|-4405.9021285884|-4445.1591067613|-4445.1591067613|-4445.1591067613|-4445.1591067613|-4445.1591067613|-4445.1591067613|-4445.1591067613|-4445.1591067613|-4463.0656741792|-4559.4063046436|-4637.5407550141|-4637.5407550141|-4637.5407550141|-4637.7208475851|-4696.4676084279|-4756.2973426977|-4896.7991006909|-4896.7991006909|-4896.7991006909|-4896.7991006909|-5008.1101118787|-5192.4556798653|-5339.0518567513|-5637.6865248626||4867.2927501527|4840.0475001696|-5274.3961257323|||-5274.3961257323|-5274.3961257323|-5274.3961257323|-5274.3961257323|-5274.3961257323|-5274.3961257323|-5274.3961257323|-5274.3961257323|-5323.9518793948|-5323.9518793948|-5323.9518793948|-5323.9518793948|-5323.9518793948|-5323.9518793948|-5323.9518793948|-5420.2798659942|4930.7390645982|4930.7390645982|4930.7390645982|4930.7390645982|4930.7390645982|4930.7390645982|4930.7390645982|4930.7390645982|4930.7390645982|4903.5989606646|4857.609956294|4803.1777292156|4766.806704666|4766.806704666|4766.806704666|4766.806704666|4766.806704666|4766.806704666|4766.806704666|4766.806704666|4766.806704666|4766.806704666|4766.806704666|4766.806704666|4766.806704666|4766.806704666|4766.806704666|4764.3742031011|4694.8602256679|4685.4002507421|4684.8891674912|4626.4879638791|4534.0421820879|-4976.5750999737|-4976.5750999737|-4976.5750999737|-4976.5750999737|-4976.5750999737|-4976.5750999737|-5096.6389999707|-5179.0176318501|-5179.0176318501|-5179.0176318501|-5179.0176318501|-5197.0167148541|-5197.0167148541|-5197.0167148541|-5197.0167148541|-5479.0741276156|4882.1102501843|4882.1102501843
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2603.0470247198|-2603.0470247198|-2603.0470247198|-2603.8848113394|-2603.8848113394|-2603.8848113394|-2603.8848113394|-2650.4275681549|-2663.6389730307||-2663.6389730307|-2684.7518185564|-2684.7518185564|-2754.6131317293|-2800.3479241437|-2871.497693493|-2891.2196594367|-2916.2194118194|2677.8695411245|2677.8695411245|2677.8695411245|2677.8695411245|2677.8695411245|2677.8695411245|2677.8695411245|2677.8695411245|2677.8695411245|2677.8695411245|2677.8695411245|2677.8695411245|2677.8695411245|2677.8695411245|2677.8695411245|2677.8695411245|2677.8695411245|2647.6328234716|-2823.3990515753|-2823.3990515753|-2823.3990515753|-2823.3990515753|-2823.3990515753|-2823.3990515753|-2823.3990515753|-2823.3990515753|-2823.3990515753|-2823.3990515753|-2823.3990515753|-2823.3990515753|-2823.3990515753|-2823.3990515753|-2862.6656128615|-2896.0729031794|-2966.4438401656|-2966.4438401656|-2966.4438401656|-2966.4438401656|-2966.4438401656|-2966.7153779618|-2971.068044198|-2971.3540022435|-2971.3540022435|-2971.3540022435|-2990.1283978314|-2990.1283978314|-3004.1426642572|-3056.4249894554|-3056.4249894554|-3056.4249894554|-3056.4249894554|-3056.4249894554|||-3056.4249894554|-3056.4249894554|-3056.4249894554|-3056.4249894554|-3056.4249894554|-3056.4249894554|-3056.4249894554|-3056.4249894554|-3056.4249894554|-3056.4249894554|-3056.4249894554|-3056.4249894554|-3056.4249894554|-3056.4249894554|-3056.4249894554|-3056.4249894554|-3056.4249894554|-3105.2944218776|-3171.3271354195|-3188.070537555|-3188.070537555|-3244.1894861722||-3265.877206858|-3281.9524032363|3067.8636577349|3067.8636577349|3067.8636577349|3067.8636577349|3067.8636577349|3067.8636577349|3067.8636577349|||3067.8636577349|3067.8636577349|3067.8636577349|3067.8636577349|3067.8636577349|3067.8636577349|3067.8636577349|3067.8636577349|3067.8636577349|3067.8636577349|3067.8636577349|3067.8636577349|3020.9040641498|2949.7267379443|2921.0081584143|2921.0081584143|2921.0081584143|2921.0081584143|2921.0081584143|2921.0081584143|2921.0081584143|-3147.6478682702|-3147.6478682702|-3147.6478682702|-3147.6478682702|-3147.6478682702|-3147.6478682702|-3147.6478682702|-3147.6478682702|-3147.6478682702|-3230.6868675224|-3236.6520750249|-3260.780083361|-3285.4870827997|-3285.4870827997|-3285.4870827997|-3335.263425333|-3340.4593614812|-3376.732623868|-3388.9365552019|-3388.9365552019|-3388.9365552019|-3388.9365552019|-3399.540616891|-3434.9340187678|-3435.5790355158|-3435.5790355158|-3447.0878172397|-3477.0420191553|-3532.213354617|3347.6917065035|3347.6917065035|3347.6917065035|3347.6917065035|3347.6917065035|3347.6917065035|3347.6917065035|3347.6917065035|3347.6917065035|3347.6917065035|3347.6917065035|3329.9907497342|3329.9907497342|3288.9341663713|3288.1409461375|3288.1409461375|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625||3278.0930147625|3278.0930147625|3278.0930147625|||3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|3278.0930147625|-3503.2077249732|-3503.2077249732|-3503.2077249732|-3503.2077249732|-3503.2077249732|-3503.2077249732|-3503.2077249732|-3503.2077249732|-3503.2077249732|-3503.2077249732|-3503.2077249732|-3503.2077249732|-3503.2077249732|-3503.2077249732|-3503.2077249732|-3503.2077249732|-3527.2863610814|-3530.9292900904|-3535.7590155318|-3535.7590155318|-3535.7590155318|-3535.7590155318|-3563.1777969529|-3563.1777969529|-3569.9750760101|-3569.9750760101|-3569.9750760101|-3569.9750760101|-3569.9750760101|-3569.9750760101|-3569.9750760101|-3569.9750760101|-3569.9750760101|-3570.9167511224|-3586.296390136|-3605.4404334844|-3674.0449260938|-3705.0492914738|-3705.0492914738|-3750.6103238598|-3766.6225820665|-3806.8584245183|-3809.9276369225|-3809.9276369225|-3809.9276369225
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-3906.5676660385|-3906.5676660385|-3906.5676660385|-3906.5676660385|-3906.5676660385|-3919.7532914055|-3919.7532914055|-3958.9758793395|3777.9503889623||3777.9503889623|3777.9503889623|3777.9503889623|3777.9503889623|3777.9503889623|3764.8615432914|3733.7350481016|3715.0389423351|3703.2654914834|3700.6968344349|3700.6968344349|3700.6968344349|3700.6968344349|3700.6968344349|3700.6968344349|3700.6968344349|3700.6968344349|3700.6968344349|3700.6968344349|3700.6968344349|3696.3575938166|3611.508437574|3572.4260417488|3537.3067130543|3513.9796811714|3502.0885346349|3471.8845630032|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3689.8590935748|-3719.8815970059|-3719.8815970059|-3732.5906633399|-3766.767403711|-3822.85267079|-3847.8918564333|-3863.4778190247|-3863.4778190247|||-3863.4778190247|-3863.4778190247|-3863.4778190247|-3863.4778190247|-3863.4778190247|-3868.0586878053|-3886.759653117|-3900.4717939716|-3900.4717939716|-3930.9686599684|-3957.0872579864|-3957.0872579864|-3957.0872579864|-3957.0872579864|-3957.0872579864|-3980.1525088738|-4000.6694543042|-4027.6049492269|-4097.6598013849|3800.2541728341|3800.2541728341|3800.2541728341||3800.2541728341|3800.2541728341|3800.2541728341|3800.2541728341|3800.2541728341|3800.2541728341|3800.2541728341|3800.2541728341|3800.2541728341|||3800.2541728341|3800.2541728341|3800.2541728341|3800.2541728341|3800.2541728341|3789.2546364824|3776.0051516471|3702.0612796079|3652.2719884881|3652.2719884881|3652.2719884881|3631.2744316535|3625.1938129483|3591.1042366092|3540.8935962325|3508.2984402583|3501.4427113981|3457.9363459979|3442.5403844421|3396.6559827135|3350.6733141261|-3653.5118162461|-3653.5118162461|-3653.5118162461|-3653.5118162461|-3653.5118162461|-3653.5118162461|-3653.5118162461|-3662.8742402735|-3785.9622754684|-3785.9622754684|-3785.9622754684|-3785.9622754684|-3785.9622754684|-3785.9622754684|-3785.9622754684|-3827.2677275964|-3827.2677275964|-3827.2677275964|-3827.2677275964|-3827.2677275964|-3857.4085862182|-3861.2945508867|-3861.2945508867|-3865.2814930066|-3865.2814930066|-3865.2814930066|-3865.2814930066|-3865.2814930066|-3865.2814930066|-3865.2814930066|-3865.2814930066|-3865.2814930066|-3865.2814930066|-3865.2814930066|-3865.2814930066|-3865.2814930066|-3865.2814930066|-3872.6427267286|-3872.6427267286|-3872.6427267286|-3872.6427267286|-3880.4641408096|-3900.099045344|-3910.2767170488|-3948.0296856098|-3987.0607617887|-4020.9008464319|-4046.4176071465|-4103.158452385|3915.4191325308|3915.4191325308|3915.4191325308||3909.0595096445|3909.0595096445|3909.0595096445|||3859.0105662716|3856.8172958574|3834.1581065082|3802.7945433|3802.7945433|3802.7945433|3802.7945433|3802.7945433|3802.7945433|3802.7945433|3802.7945433|3802.7945433|3802.7945433|3785.4106036667|-3978.3150527074|-3978.3150527074|-3978.3150527074|-3978.3150527074|-3978.3150527074|-3978.3150527074|-3978.3150527074|3765.8721636584|3752.7978925356|3752.7978925356|3752.7978925356|3747.8199093668|3747.8199093668|3747.8199093668|3747.8199093668|3670.265320206|3670.265320206|3640.7114668955|3627.4555584446|3627.4555584446|3627.4555584446|3627.4555584446|3589.450620494|3577.3062449934|3544.1736055482|3511.9428950535|3492.9943148809|3492.9943148809|3491.6670986021|3491.6670986021|3491.6670986021|3484.1901724261|3484.1901724261|3484.1901724261|3484.1901724261|3484.1901724261|3484.1901724261|3484.1901724261|3484.1901724261|3484.1901724261|3484.1901724261|3484.1901724261|3484.1901724261|3484.1901724261|3484.1901724261|3484.1901724261|3484.1901724261|3484.1901724261|-3583.1014429098|-3583.1014429098|-3583.1014429098|-3583.1014429098|-3583.1014429098
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-2624.0522390482|-2624.0522390482|-2624.0522390482|-2624.0522390482|-2624.0522390482|-2671.6135989425|-2700.4272600012|2482.7873758223|2482.7873758223||2482.7873758223|2482.7873758223|2482.7873758223|2482.7873758223|2482.7873758223|2482.7873758223|2482.7873758223|2475.5152787929|2475.5152787929|2470.3227418284|2470.3227418284|2470.3227418284|2466.7951817039|2466.7951817039|2466.7951817039|2466.7951817039|2466.7951817039|2466.7951817039|2466.7951817039|2466.7951817039|2466.7951817039|2466.7951817039|2466.7951817039|2466.7951817039|2466.7951817039|2466.7951817039|2369.5502018932|2255.5002243258|2192.5558048064|2190.0620053405|2155.5892475849|2155.5892475849|2155.5892475849|2155.5892475849|2153.876941761|2124.6410464012|-2361.2461887696|-2361.2461887696|-2361.2461887696|-2361.2461887696|-2361.2461887696|-2361.2461887696|-2361.2461887696|-2361.2461887696|-2361.2461887696|-2361.2461887696|-2361.2461887696|-2374.2735430774|-2426.4150478638|-2442.6833865153|-2451.425985017|-2456.91776113|-2470.4169890494|-2470.4169890494|-2549.3032869863|-2658.4036901844|-2670.1459736634|-2670.1459736634|-2670.1459736634|-2670.1459736634|||-2670.1459736634|-2670.1459736634|-2670.1459736634|-2670.1459736634|-2670.1459736634|-2670.1459736634|-2670.1459736634|-2670.1459736634|-2670.1459736634|-2670.1459736634|-2750.1621929594|-2768.1371634802|-2768.1371634802|-2768.1371634802|-2768.1371634802|-2778.9301816447|-2783.1801822962|-2796.9424985583|-2903.75936526|2641.1392670104|2641.1392670104|2641.1392670104||2641.1392670104|2641.1392670104|2641.1392670104|2641.1392670104|2641.1392670104|2641.1392670104|2632.5991855671|2603.3075247834|2603.3075247834|||2603.3075247834|2530.8972497594|-2821.5862522688|-2821.5862522688|-2821.5862522688|-2821.5862522688|-2821.5862522688|-2821.5862522688|-2821.5862522688|-2821.5862522688|-2821.5862522688|-2821.5862522688|-2821.5862522688|-2821.5862522688|-2821.5862522688|2495.1618998431|2495.1618998431|2495.1618998431|2495.1618998431|2449.4865293396|-2773.297196082|-2773.297196082|-2773.297196082|-2773.297196082|-2773.297196082|-2773.297196082|-2773.297196082|-2773.297196082|-2773.297196082|-2786.8376807858|-2786.8376807858|-2786.8376807858|-2786.8376807858|-2786.8376807858|-2786.8376807858|-2786.8376807858|-2835.4920896926|-2835.4920896926|-2850.9289820369|-2885.9740518974|-2885.9740518974|-2892.5254484189|-2892.5254484189|-2892.5254484189|-2936.0618581989|-2936.0618581989|-2936.0618581989|-2936.0618581989|-2936.0618581989|-2936.0618581989|-2936.0618581989|-2936.0618581989|-2936.0618581989|-2936.0618581989|-2936.0618581989|-2936.0618581989|-2972.1874792579|-2972.1874792579|-3024.8749769532|-3110.0833077258|-3118.3621083034|-3118.3621083034|-3149.8467870038|-3187.5468450433|-3213.5123771966|-3320.8115497497|-3331.2350552774|-3345.5945058638|-3426.5139149354|3195.0772847873|3195.0772847873|3195.0772847873|3195.0772847873||3171.1048051965|3171.1048051965|3135.6720057739|||3119.1733495144|3106.7437173424|3093.5736260102|3093.5736260102|3093.5736260102|3093.5736260102|3093.5736260102|3093.5736260102|3093.5736260102|3093.5736260102|3093.5736260102|3076.7204027566|3076.7204027566|3076.7204027566|3076.7204027566|3076.7204027566|3076.7204027566|3076.7204027566|3076.7204027566|3076.7204027566|3076.7204027566|3076.7204027566|3076.7204027566|3076.7204027566|3076.7204027566|3002.3873270616|3002.3873270616|3002.3873270616|3002.3873270616|3002.3873270616|2993.6602566003|2993.6602566003|2993.6602566003|2990.0669517781|2975.518835309|2918.4653725655|2847.6281917395|2788.2535463772|2783.8214747182|2783.8214747182|-3020.284242657|-3020.284242657|-3020.284242657|-3020.284242657|-3020.284242657|-3020.284242657|-3020.284242657|-3020.284242657|-3020.284242657|-3020.284242657|-3020.284242657|-3020.284242657|-3020.284242657|-3020.284242657|-3029.5380473967|-3055.5978304408|-3087.170161038|-3087.170161038|-3113.378005537|-3149.4157656611|-3149.4157656611|-3200.0688464951|-3200.0688464951|-3236.0764961057|2957.3994322236|2957.3994322236|2957.3994322236
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-219.83589709858|-219.83589709858|-219.83589709858|-219.83589709858|-219.83589709858|-219.83589709858|-219.83589709858|-222.47508497878|-224.3211741839||-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-224.3211741839|-226.22597387243|-226.22597387243|-226.22597387243|-226.22597387243|-226.22597387243|-226.22597387243|-238.50108038506|-246.70120585319|-256.91244891348|-257.67884574825|-257.67884574825|-257.67884574825|-257.67884574825|-257.67884574825|-263.28761774627|243.88095450434|243.88095450434|243.88095450434|243.88095450434|243.88095450434|243.88095450434|243.88095450434|243.88095450434|243.88095450434|243.88095450434|243.88095450434|243.88095450434|243.88095450434|243.88095450434|243.88095450434|243.88095450434|243.88095450434|243.88095450434|243.88095450434|243.88095450434|243.88095450434|||243.88095450434|243.88095450434|243.88095450434|240.80105564366|237.18161913888|-255.94932523413|-255.94932523413|-255.94932523413|-255.94932523413|-255.94932523413|-255.94932523413|-255.94932523413|-255.94932523413|-255.94932523413|-255.94932523413|-255.94932523413|-255.94932523413|-255.94932523413|-255.94932523413|-259.02739255344|-263.28869880476|-270.43639059904||-271.46575080649|-271.46575080649|-271.46575080649|-272.74287825303|-272.74287825303|-272.74287825303|-272.74287825303|-272.74287825303|-274.17541790756|||-277.7421245658|-281.46345309014|-282.01496313673|-284.69818500636|-284.69818500636|-284.69818500636|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-285.67287465201|-286.67541102421|-303.90601665721|-309.19556185654|-309.63790755944|-309.63790755944|-309.63790755944|-309.63790755944|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|296.84911577365|295.25746580916|293.30272554642|290.91970183326|288.09411416532|284.39243035847|284.39243035847|278.29159064353|275.67856723308|275.67856723308|275.67856723308|272.09284942944||-282.55270954576|-282.55270954576|-282.55270954576|||-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-282.55270954576|-283.01346527459|-283.01346527459|-286.42580600714|-287.16756053473|-287.93945053447|-288.97137841503|-289.92376294976|-293.61528402837|275.2125295064|275.2125295064|275.2125295064|275.2125295064|275.2125295064|275.2125295064|275.2125295064|275.2125295064|275.2125295064|275.2125295064|275.2125295064|275.2125295064|275.2125295064|-291.01722863991|-291.01722863991|-291.01722863991|-291.01722863991|-291.01722863991|-291.01722863991|-291.01722863991|-291.01722863991|-291.01722863991|-291.01722863991|-291.01722863991|-291.01722863991|-293.22846639243|-294.99785992931|-297.38650425088|-297.49610464453|-299.49012780057|-301.03594717403|-301.03594717403|-302.75661950001|-302.85001823515|-304.53690270231|-304.53690270231|-304.53690270231|-307.4206686242
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|225.27518300827|-252.94498381787|-252.94498381787|-252.94498381787|-252.94498381787|-254.1834192825|-258.20869303551|-259.30966028468|-263.73295332874||-266.12550149455|-271.52807854447|-271.52807854447|-278.42859828508|-288.82067391648|-296.90073964081|-297.34488738331|-297.34488738331|-297.34488738331|-297.34488738331|-302.01654289334|-302.82085848705|-302.82085848705|-302.82085848705|-302.82085848705|-302.82085848705|-302.82085848705|-302.82085848705|-302.82085848705|-302.82085848705|-302.82085848705|-302.82085848705|-302.82085848705|-304.7175018617|-305.37487619975|-305.37487619975|-305.37487619975|-305.37487619975|-305.37487619975|-305.37487619975|-305.37487619975|-305.37487619975|-305.37487619975|-305.37487619975|-305.37487619975|-305.37487619975|-305.37487619975|-305.37487619975|-305.37487619975|-311.32896570209|-317.63216648105|-321.94018999739|-330.69354233923|-332.43239441868|-332.43239441868|-332.43239441868|-332.43239441868|-332.43239441868|-338.15460978609|-338.15460978609|-340.49401019527|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|||-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-340.57595440514|-341.68439649616|-357.67154454164|-365.47949122248|-373.53276293871||-375.16972608696|-375.6073114808|-375.6073114808|-375.6073114808|-377.97479867224|-387.79422685045|359.70342625303|359.70342625303|359.70342625303|||359.70342625303|355.64704321336|355.64704321336|355.64704321336|353.97448432127|352.7178697841|352.7178697841|349.80875166441|347.26527996621|347.00652149088|347.00652149088|346.95496683806|346.95496683806|345.54551538594|342.61818911479|342.61818911479|342.61818911479|342.61818911479|342.61818911479|342.61818911479|-380.7250401768|-380.7250401768|-380.7250401768|-380.7250401768|-380.7250401768|-380.7250401768|-380.7250401768|-380.7250401768|-380.7250401768|-388.14374004833|-389.59545590013|-389.59545590013|-389.59545590013|-389.59545590013|-389.59545590013|-389.59545590013|-395.95165898586|-395.95165898586|-400.90628430341|-405.89586975281|-411.98181698873|-411.98181698873|-415.56867910043|-420.48843450835|-420.48843450835|-420.48843450835|-420.48843450835|-420.48843450835|-425.45383273552|-426.78723617703|-426.78723617703|-426.78723617703|-426.78723617703|-428.596930781|-429.87437024712|-432.91685534186|-437.55119038364|-447.96131071272|-455.95348120548|-455.95348120548|-463.24831041603|-465.34255932999|-466.43618381501|420.97517214537|420.97517214537|420.97517214537|420.97517214537|420.97517214537|420.97517214537|420.97517214537|420.97517214537|420.97517214537|420.97517214537||417.3901838806|415.29353486462|413.0016988269|||408.11585039469|406.23490009675|403.27267138571|388.78339626624|376.21684193428|375.99399232661|362.41750049365|-379.6027660395|-387.05863232362|-390.40959384428|-392.90967410462|-392.90967410462|-392.90967410462|-392.90967410462|-392.90967410462|-392.90967410462|-392.90967410462|-392.90967410462|-392.90967410462|-395.09669166756|-395.09669166756|-395.09669166756|-395.09669166756|-402.16132922915|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.44057166879|-404.80063552663|-405.94514210804|-407.54101788317|-409.88890040751|-409.88890040751|-409.88890040751|-409.88890040751|-409.88890040751|-409.88890040751|-415.69876907529|-420.96528337467|-421.65365976595|-421.65365976595|-421.65365976595|-421.65365976595|-421.65365976595|-421.65365976595|-421.65365976595|-421.65365976595
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|626.53208918067|594.18214627764|-731.31737707433|-731.31737707433|-731.31737707433|-731.31737707433|-731.31737707433|-741.40819674925|-766.39799638806||-788.16203223253|-788.16203223253|-788.16203223253|-788.16203223253|-788.16203223253|-788.16203223253|-788.16203223253|-788.16203223253|-788.16203223253|-788.16203223253|-788.16203223253|-788.16203223253|714.88863864531|714.88863864531|714.88863864531|714.88863864531|714.88863864531|714.88863864531|714.88863864531|706.90404293923|694.8517211586|685.36128588736|685.36128588736|677.31724288213|677.31724288213|671.19519824795|671.19519824795|671.19519824795|665.82799805328|656.25986532287|640.11516882663|621.91952352264|611.24391502516|-697.21288412212|-697.21288412212|-697.21288412212|-697.21288412212|-697.21288412212|-697.21288412212|-697.21288412212|-697.21288412212|-697.21288412212|-697.21288412212|-697.21288412212|-697.21288412212|-697.21288412212|-697.21288412212|-697.21288412212|-697.21288412212|-697.21288412212|-697.21288412212|-706.70876013569|-727.81528903966|-728.43365448851|-748.2181935723|-775.21455101784|-782.89594405082|-782.89594405082|-782.89594405082|-782.89594405082|||-782.89594405082|-782.89594405082|-782.89594405082|-799.05575204323|-820.43016970923|-820.43016970923|-820.43016970923|745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872||745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872|||745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872|745.02635962872|738.71955540344|726.96617267049|711.96241407832|698.67060850237|698.67060850237|686.70198782904|686.70198782904|686.70198782904|658.05776425448|635.87827744099|635.87827744099|635.87827744099|629.0036416011|621.67715492703|621.67715492703|621.67715492703|621.67715492703|621.67715492703|621.67715492703|621.67715492703|609.12679079349|603.8285436265|603.8285436265|603.8285436265|603.8285436265|603.8285436265|603.8285436265|603.8285436265|588.23541902342|588.23541902342|588.23541902342|588.23541902342|588.23541902342|588.23541902342|588.23541902342|588.23541902342|588.23541902342|588.23541902342|588.23541902342|586.42824335936|572.42859152559|564.48664186292|564.48664186292|564.48664186292|564.48664186292|564.48664186292|562.55959800231|562.55959800231|562.55959800231|562.55959800231|562.55959800231|562.55959800231|562.55959800231|562.55959800231|562.55959800231|562.55959800231|562.55959800231|562.55959800231|562.55959800231|562.55959800231|562.55959800231|562.55959800231|562.55959800231|562.55959800231|562.55959800231|562.55959800231|562.55959800231||562.55959800231|562.55959800231|550.11370123742|||550.11370123742|548.20966804158|543.01074226842|539.73415807602|533.40055157377|533.40055157377|533.40055157377|533.40055157377|533.40055157377|533.40055157377|533.40055157377|529.17776265088|529.17776265088|529.17776265088|529.17776265088|529.17776265088|529.17776265088|529.17776265088|529.17776265088|529.17776265088|529.17776265088|529.17776265088|524.97380606125|524.97380606125|524.97380606125|509.270917325|502.18332651454|496.43692846751|496.43692846751|496.43692846751|496.43692846751|496.43692846751|496.43692846751|496.43692846751|496.43692846751|496.43692846751|496.43692846751|490.58329508543|486.44015908529|486.44015908529|486.44015908529|486.44015908529|486.44015908529|486.44015908529|486.44015908529|486.44015908529|486.44015908529|486.44015908529|483.35340484303|478.16087408774|450.99881127525|450.99881127525|450.99881127525|450.99881127525|450.99881127525|450.99881127525|450.99881127525|450.99881127525|450.99881127525|450.99881127525|450.99881127525|450.99881127525|450.99881127525|450.99881127525|450.99881127525|450.63009677359|450.63009677359
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-287.6195154529|-287.6195154529|-287.6195154529|-287.6195154529|-287.6195154529|-287.6195154529|-287.6195154529|-288.88276950163|-288.88276950163||-288.88276950163|-293.20262793747|268.35949523095|268.35949523095|268.35949523095|268.35949523095|268.35949523095|268.35949523095|268.35949523095|268.35949523095|268.35949523095|268.35949523095|265.4471486305|-298.02845055829|-298.02845055829|-298.02845055829|-298.02845055829|-298.02845055829|-298.02845055829|-298.02845055829|-298.02845055829|-298.02845055829|-298.02845055829|-298.02845055829|-299.07828158549|-299.60826905756|-299.60826905756|-299.60826905756|-299.60826905756|-299.60826905756|-299.60826905756|-299.60826905756|-299.60826905756|-299.60826905756|-299.60826905756|-299.60826905756|-299.60826905756|-299.60826905756|-299.60826905756|-302.90358783027|-302.90358783027|-305.53372705231|-305.53372705231|-305.53372705231|-305.53372705231|-305.53372705231|-305.53372705231|-305.53372705231|-305.53372705231|-305.53372705231|-305.53372705231|-310.51614474283|-310.51614474283|-310.51614474283|-310.55682986562|-317.42426388335|-322.64124141878|-325.02185776104|-325.02185776104|-325.02185776104|||-325.02185776104|-325.02185776104|-325.02185776104|-325.02185776104|-325.02185776104|-325.02185776104|-325.02185776104|-325.02185776104|-325.02185776104|-325.02185776104|-335.19652565881|304.48737061006|304.48737061006|304.48737061006|304.48737061006|304.48737061006|304.48737061006|304.48737061006|304.48737061006|304.48737061006|303.81197522117|303.81197522117||303.81197522117|299.70508605465|299.70508605465|299.70508605465|299.70508605465|299.70508605465|298.68676621632|298.07051692084|298.07051692084|||298.07051692084|298.07051692084|298.07051692084|298.07051692084|298.07051692084|298.07051692084|298.07051692084|298.07051692084|298.07051692084|298.07051692084|298.07051692084|298.07051692084|298.07051692084|296.45996669006|296.45996669006|296.45996669006|296.45996669006|296.45996669006|294.74997417873|294.67331851492|294.67331851492|-336.23815784916|-336.23815784916|-336.23815784916|-336.23815784916|-336.23815784916|-336.23815784916|-336.23815784916|-336.23815784916|-346.12439495176|-359.82727498294|-359.82727498294|-374.47367338871|-377.46138844436|-377.46138844436|-377.46138844436|-388.86944303328|-388.86944303328|-392.8847355433|-392.8847355433|-392.8847355433|-392.8847355433|-392.8847355433|-392.8847355433|-392.8847355433|-392.8847355433|-392.8847355433|-392.8847355433|-392.8847355433|-392.8847355433|-392.8847355433|-392.8847355433|-392.8847355433|-392.8847355433|-392.8847355433|-392.8847355433|-392.8847355433|-392.8847355433|-397.97691054561|-406.09398986057|379.66136840674|379.66136840674|379.66136840674|379.66136840674|379.66136840674|379.66136840674|379.66136840674|379.66136840674|379.66136840674|379.66136840674|376.37374436958|375.55972817323|372.67508011815||369.98049645361|369.98049645361|369.07276434299|||363.24393476098|363.24393476098|363.24393476098|363.24393476098|363.24393476098|363.24393476098|362.04953059898|362.04953059898|362.04953059898|362.04953059898|360.05829862817|360.05829862817|-384.36783405719|-384.36783405719|-384.36783405719|-384.36783405719|-384.36783405719|-384.36783405719|-384.36783405719|-392.05406142802|-392.77356922992|-398.60674257155|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-398.84268599833|-399.26410369172|-401.2267879832|-404.11007482346|-410.51098353655|-410.51098353655|-410.51098353655|-411.34578818514|-413.29931427852|-415.85147197396|-417.79791882469|-424.39879537108|-431.34294718875|-431.34294718875|-434.45328414852|-445.86475507876|-447.63860895524|-448.8429171497|-458.34212948817|-462.1569393674|-462.1569393674
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-713.93608956316|-713.93608956316|-713.93608956316|-713.93608956316|-713.93608956316|-714.35326072882|-716.3252172703|-737.60656887152|-737.60656887152||-744.13903974005|-754.67474888109|-763.90976872204|-791.0082228422|-809.0844097932|-828.13696085963|714.68645581716|714.68645581716|714.68645581716|714.68645581716|714.68645581716|714.68645581716|714.68645581716|714.68645581716|714.68645581716|714.68645581716|714.68645581716|707.51540184038|707.51540184038|707.51540184038|707.51540184038|707.51540184038|707.51540184038|707.51540184038|707.51540184038|-809.36019948789|-809.36019948789|-809.36019948789|-809.36019948789|-809.36019948789|-809.36019948789|-809.36019948789|-819.38105818456|-819.38105818456|-821.03948275044|-821.03948275044|-821.03948275044|-821.03948275044|-821.03948275044|-821.03948275044|-821.03948275044|-821.03948275044|-821.03948275044|-821.03948275044|-821.03948275044|-821.03948275044|-821.03948275044|-821.03948275044|-821.03948275044|-821.03948275044|-821.03948275044|-821.03948275044|-821.03948275044|-821.03948275044|-834.92108733338|-856.2039147183|-867.29137016107|-867.29137016107|-867.29137016107|-867.29137016107|||-867.29137016107|-867.29137016107|-867.29137016107|-867.29137016107|-867.29137016107|-867.29137016107|-867.29137016107|-874.77985403797|-874.77985403797|-874.77985403797|-908.04871602277|-908.04871602277|-908.04871602277|-909.65502351866|-909.65502351866|-920.89969025259|-920.89969025259|-928.64031474463|-962.76600252116|-998.63296748228|-999.62938362832|-1003.8069336914||-1003.8069336914|-1003.8069336914|-1039.0569832085|-1069.1811227002|-1081.6707163032|-1108.5398773812|-1108.6832581256|-1108.6832581256|-1108.6832581256|||-1108.6832581256|-1108.6832581256|-1108.6832581256|-1108.6832581256|-1108.6832581256|-1110.263427811|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1123.3676113069|-1171.0034548375|-1208.7642553751|-1243.8519802561|-1257.1230635794|-1257.1230635794|-1257.1230635794|-1265.3341724776|-1281.6470888133|-1281.6470888133|-1281.6470888133|-1281.6470888133|-1281.6470888133|-1281.6470888133|-1281.6470888133|-1281.6470888133|-1281.6470888133|-1281.6470888133|-1281.6470888133|-1281.6470888133|-1297.2514716877|-1297.2514716877|-1297.2514716877|-1297.2514716877|-1297.2514716877|-1297.2514716877|-1297.2514716877|-1297.2514716877|-1297.2514716877|-1297.2514716877|-1297.2514716877|-1330.4651565301|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227||1229.5003365227|1229.5003365227|1229.5003365227|||1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1229.5003365227|1207.3053123364|-1314.6425777496|-1314.6425777496|-1314.6425777496|-1314.6425777496|-1314.6425777496|-1314.6425777496|-1314.6425777496|-1314.6425777496|-1314.6425777496|-1314.6425777496|-1314.6425777496|-1314.6425777496|-1314.6425777496|-1314.6425777496|-1314.6425777496|-1314.6425777496|-1314.6425777496|-1314.6425777496|-1328.578199655|-1328.578199655|-1328.578199655|-1328.578199655|-1328.578199655|-1328.578199655|-1328.578199655|-1328.578199655|-1328.578199655|-1337.8466134404|-1357.7036956521|-1358.486080564|-1401.2637833632|-1402.6606525655|-1402.6606525655|-1445.9200257455|1285.3918304213|1285.3918304213|1285.3918304213|1285.3918304213|1285.3918304213|1285.3918304213
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-393.41562183778|-393.41562183778|-393.41562183778|-393.41562183778|-393.41562183778|-393.41562183778|-393.41562183778|-401.85624852093|-402.51805459031||-407.41561933103|-408.75632502198|-408.75632502198|-417.61147082249|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-424.21908502871|-426.2013507519|-426.2013507519|-426.2013507519|-426.2013507519|-426.2013507519|-436.920690547|-436.920690547|-436.920690547|-462.26202634422|-462.26202634422|-462.26202634422|-462.26202634422|-481.00223894746|-483.66482626173|-483.66482626173|-483.66482626173|-483.66482626173|-483.66482626173|-490.37759151694|-493.24176428314|-500.82974012689|-521.36193761115|-539.26771110169|-548.20855737915|-552.79340644667|-565.23085718546|||-565.23085718546|-565.23085718546|-565.23085718546|-565.23085718546|-565.23085718546|-565.23085718546|-565.23085718546|-565.23085718546|-565.23085718546|-565.23085718546|-565.23085718546|-565.23085718546|-565.23085718546|-566.83746538528|-566.83746538528|-576.33976917953|-576.33976917953|-585.37084982893|505.61315553737|505.61315553737|505.61315553737|505.61315553737||505.61315553737|505.61315553737|505.61315553737|505.61315553737|505.61315553737|505.61315553737|505.61315553737|484.32592851233|484.32592851233|||481.76212990628|478.50717129684|478.50717129684|478.50717129684|478.50717129684|478.50717129684|478.50717129684|478.50717129684|478.50717129684|478.50717129684|474.43017201927|469.11950445208|469.11950445208|-568.2046739939|-568.2046739939|-568.2046739939|-568.2046739939|-568.2046739939|-568.2046739939|-568.2046739939|-568.2046739939|-568.2046739939|-568.2046739939|-568.2046739939|-568.2046739939|-568.2046739939|-568.2046739939|-568.2046739939|-568.2046739939|-604.79963031114|-647.31070407564|-655.83300954694|-701.88780235576|-703.67366562206|-715.09092750469|-715.09092750469|638.38493483988|638.38493483988|638.38493483988|638.38493483988|638.38493483988|638.38493483988|638.38493483988|638.38493483988|638.38493483988|638.38493483988|624.98328805993|591.92584849541|578.65711957042|578.65711957042|578.65711957042|578.65711957042|578.65711957042|578.65711957042|578.65711957042|578.65711957042|578.65711957042|578.65711957042|578.65711957042|578.65711957042|578.65711957042|578.65711957042|578.65711957042|578.65711957042|566.25014899643|563.03036571508|563.03036571508|563.03036571508|562.2448535072|546.72763603122|540.98448981659|540.98448981659|532.61835267165||-584.24384144405|-584.24384144405|-584.24384144405|||-584.24384144405|-584.24384144405|-584.24384144405|-584.24384144405|-584.24384144405|-584.24384144405|-584.24384144405|-585.99425579287|-596.10699136392|-596.10699136392|-596.10699136392|-596.10699136392|-596.10699136392|-596.10699136392|-596.10699136392|-596.10699136392|-596.10699136392|-596.10699136392|-596.10699136392|-596.10699136392|-596.10699136392|-631.38365693317|-631.38365693317|-639.82352940492|-640.31731844453|-640.31731844453|-655.63034365473|-666.41152278911|-681.69054764654|-684.25673981669|-687.21812263997|-687.21812263997|-687.21812263997|-687.21812263997|-687.21812263997|-687.21812263997|-687.21812263997|-687.21812263997|-687.21812263997|-687.21812263997|-687.21812263997|-687.21812263997|-687.21812263997|-687.21812263997|-687.21812263997|-687.21812263997|-687.21812263997|-695.87456402813|599.38193364796|599.38193364796|599.38193364796|599.38193364796|599.38193364796|599.38193364796|599.38193364796|599.38193364796|599.38193364796|599.38193364796|599.38193364796|599.38193364796|599.38193364796|599.38193364796|599.38193364796|599.38193364796|599.38193364796|561.65822692112|556.72376655301
03936|6807|/equities/edinburgh-investment-trust|FTSE350|-608.05562204846|-608.05562204846|-608.05562204846|-608.05562204846|-608.05562204846|-611.3485352676|-611.79838404842|-622.53752470223|592.69310247586||592.69310247586|592.69310247586|592.69310247586|592.69310247586|592.69310247586|592.69310247586|592.69310247586|592.69310247586|592.69310247586|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-620.37544869628|-624.32272687716|-627.47247443723|-627.47247443723|-627.90920902638|-627.90920902638|-627.90920902638|-627.90920902638|-633.22610215086|-633.22610215086|-635.89049135316|-635.89049135316|-635.89049135316|-635.89049135316|-635.89049135316|-635.89049135316|-639.89473703829|-639.89473703829|-639.89473703829|-639.89473703829|-639.89473703829|-639.89473703829|-639.89473703829|-639.89473703829|-659.39521427648|612.45693021916|612.45693021916|612.45693021916|611.5299102587|||605.76658458649|603.71028170099|603.71028170099|600.77342769294|593.77603076994|-627.24286742899|-627.24286742899|-627.24286742899|-627.24286742899|-627.24286742899|-627.24286742899|-627.24286742899|-627.24286742899|-627.24286742899|-627.24286742899|-636.47025553059|-636.47025553059|-639.28966719653|-645.71597678954|-653.32060126565|-653.32060126565|-653.32060126565||-653.32060126565|-653.32060126565|-653.32060126565|-653.93531864394|623.40999004884|623.40999004884|623.40999004884|620.69264573569|619.65134058523|||617.86461141956|614.79178829604|613.61108770996|613.61108770996|609.34565301107|608.14522098013|608.14522098013|608.14522098013|608.14522098013|607.59471303565|606.0878450685|606.0878450685|606.0878450685|601.42538815663|598.04187754708|596.42543890541|596.42543890541|594.61508456938|591.19275889654|584.82528766282|583.80865906221|580.33183255176|-624.49498413014|-624.49498413014|-624.49498413014|-624.49498413014|-624.49498413014|-624.49498413014|-624.49498413014|-639.82178285377|-639.82178285377|-639.82178285377|-639.82178285377|-639.82178285377|-639.82178285377|-639.82178285377|-657.86639858491|-657.86639858491|-657.88659673073|-657.88659673073|-657.88659673073|-657.88659673073|-657.88659673073|-657.88659673073|-657.88659673073|-657.88659673073|-657.88659673073|-657.88659673073|-657.88659673073|-657.88659673073|-657.88659673073|-657.88659673073|-657.88659673073|-657.88659673073|-657.88659673073|-657.88659673073|-657.88659673073|-657.88659673073|-660.03562085207|628.54645570046|628.54645570046|628.54645570046|628.54645570046|628.54645570046|623.24951957468|623.24951957468|623.24951957468|623.24951957468|623.24951957468|623.24951957468|623.24951957468|623.24951957468|617.90336973141||-636.72663987924|-636.72663987924|-636.72663987924|||-636.72663987924|-636.72663987924|-636.72663987924|-636.72663987924|-636.72663987924|-637.35052050526|-637.35052050526|-637.35052050526|-637.35052050526|-637.35052050526|-637.35052050526|-637.35052050526|-637.35052050526|-637.35052050526|-637.35052050526|-637.35052050526|-637.35052050526|-637.35052050526|-637.35052050526|-638.27842037687|-638.27842037687|613.18236078346|613.18236078346|613.18236078346|613.18236078346|613.18236078346|613.18236078346|613.18236078346|613.18236078346|611.70262309274|610.93928878794|610.53828989675|607.48687724619|607.48687724619|607.48687724619|605.50766308605|603.78746842765|603.78746842765|603.78746842765|602.94607765832|601.72889446475|601.72889446475|601.72889446475|601.72889446475|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624|-619.2930076624
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1146.0033523483|-1146.0033523483|-1146.0033523483|-1151.585188868|-1151.585188868|-1151.81687652|-1158.5743072444|1058.5405438928|1058.5405438928||1058.5405438928|1058.5405438928|1058.5405438928|1058.5405438928|1058.5405438928|1058.5405438928|1058.5405438928|1058.5405438928|1047.111261901|1047.111261901|1000.5614498553|997.84174135941|997.84174135941|997.84174135941|997.84174135941|997.84174135941|970.21304595489|948.08373930713|948.08373930713|948.08373930713|943.03748811903|927.05351045167|927.05351045167|927.05351045167|927.05351045167|927.05351045167|912.80945605741|897.78828450823|868.62587167582|859.80652408424|840.31280453804|829.72259819512|829.72259819512|828.41399799457|820.01555332731|816.65617036367|-899.30939468008|-899.30939468008|-899.30939468008|-899.30939468008|-899.30939468008|-899.30939468008|-899.30939468008|-899.30939468008|-899.30939468008|-899.30939468008|-899.30939468008|-899.30939468008|-920.0382163112|-924.26468479023|-937.76631643358|-943.10146270398|-944.69576502604|-944.69576502604|-944.69576502604|-979.38418336227|-982.68818034452|-982.68818034452|-982.68818034452|-982.68818034452|||-982.68818034452|-982.68818034452|-982.68818034452|-982.68818034452|-982.68818034452|-982.68818034452|-982.68818034452|-982.68818034452|-982.68818034452|-982.68818034452|-982.68818034452|-982.68818034452|-982.68818034452|-982.68818034452|-982.68818034452|-1003.8757559384|-1014.8341732648|-1028.2046369609|-1073.6995966233|-1088.5278529823|-1088.5278529823|-1088.5278529823||-1088.5278529823|-1088.5278529823|-1088.5278529823|1004.626768081|1004.626768081|1004.626768081|1004.626768081|1004.626768081|1004.626768081|||1004.626768081|1004.626768081|1004.626768081|1004.626768081|1004.626768081|1004.626768081|1004.626768081|1004.626768081|1004.626768081|1004.626768081|1004.626768081|1001.9186312011|995.74292355676|977.65880395195|976.95422661328|968.56356803603|961.3284165244|945.92046280489|935.35606978321|923.89563309246|919.77292565829|904.74769517588|879.74743908431|870.7749323159|857.05238557518|857.05238557518|824.16931730576|-965.51936135092|-965.51936135092|-1016.4937348344|-1040.2255421286|-1040.2255421286|-1040.2255421286|-1040.2255421286|-1040.2255421286|-1040.2255421286|-1061.3370890476|-1061.3370890476|-1077.0412100529|-1079.8566749069|-1090.0905328826|-1098.8269371796|-1098.8269371796|-1098.8269371796|-1123.3143811544|-1142.1113718153|-1142.1113718153|-1142.1113718153|-1158.4237410361|-1166.3692513152|-1166.3692513152|-1166.3692513152|-1166.3692513152|-1166.3692513152|-1166.3692513152|-1166.3692513152|-1166.3692513152|-1166.3692513152|-1174.7436125724|-1191.0484584138|-1195.2205093487|-1197.4672326097|-1214.9635917885|-1220.792879765|-1226.1208388991|-1256.2832386965|1158.9591016058|1158.9591016058|1158.9591016058|1158.9591016058|1158.9591016058|1158.9591016058|1158.9591016058||1158.9591016058|1158.9591016058|1150.1212240064|||-1237.5887319584|-1237.5887319584|-1237.5887319584|-1237.5887319584|-1237.5887319584|-1237.5887319584|-1237.5887319584|-1237.5887319584|-1249.9874799538|-1263.8194221709|-1277.5406417098|1185.5678292006|1185.5678292006|1185.5678292006|1185.5678292006|1185.5678292006|1185.5678292006|1185.5678292006|1185.5678292006|1185.5678292006|1185.5678292006|1185.5678292006|1185.5678292006|1185.5678292006|1185.5678292006|1173.0198102229|1170.9617546253|1170.9617546253|1170.9617546253|1169.3241501045|1147.6470988945|1147.6470988945|1146.5278763599|1146.5278763599|1144.8406525526|1129.7673917251|1107.3526574724|1067.391841636|1067.2131573733|1055.9035081926|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565|1046.7174895565
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|104.44397044962|104.44397044962|104.44397044962|104.44397044962|104.44397044962|104.44397044962|104.44397044962|104.44397044962|104.44397044962||104.44397044962|104.44397044962|104.44397044962|104.44397044962|104.44397044962|104.44397044962|104.44397044962|104.44397044962|104.44397044962|104.44397044962|104.44397044962|104.44397044962|102.33774519834|101.57438268316|101.57438268316|101.57438268316|101.57438268316|101.57438268316|99.852534714143|-111.49292248487|-111.49292248487|-111.49292248487|-111.49292248487|-111.49292248487|-111.49292248487|-111.49292248487|-111.49292248487|-111.49292248487|-111.49292248487|-111.49292248487|-111.49292248487|-111.49292248487|-111.49292248487|-111.49292248487|-111.49292248487|-111.49292248487|-111.49292248487|-111.49292248487|-111.49292248487|-112.24739176681|-112.24739176681|-112.24739176681|-115.26806391427|-115.26806391427|-115.26806391427|-115.26806391427|-115.26806391427|-117.35062385874|-120.93561383798|-120.93561383798|-120.93561383798|-121.14605140918|-121.14605140918|-121.14605140918|-122.40672683974|-122.63502203534|-122.63502203534|-122.63502203534|-122.63502203534|-122.63502203534|||-122.63502203534|-122.63502203534|-122.63502203534|-122.63502203534|-122.63502203534|-122.63502203534|-122.63502203534|-122.63502203534|-122.63502203534|-122.63502203534|-122.63502203534|-122.63502203534|-122.63502203534|-122.63502203534|-122.63502203534|-124.67780226149|-126.02533254003|-128.07259145683|114.11943824736|114.11943824736|114.11943824736|114.11943824736||114.11943824736|114.11943824736|114.11943824736|114.11943824736|114.11943824736|114.11943824736|114.11943824736|110.74393937817|109.3408164241|||109.3408164241|107.04077626937|107.04077626937|107.04077626937|107.04077626937|107.04077626937|107.04077626937|107.04077626937|107.04077626937|107.04077626937|107.04077626937|107.04077626937|105.08975285152|101.7609143129|101.7609143129|101.7609143129|101.7609143129|101.71894384728|101.71894384728|101.71894384728|101.71894384728|101.71894384728|-119.47995203415|-119.47995203415|-119.47995203415|-119.47995203415|-119.47995203415|-119.47995203415|-119.47995203415|-129.58014317|-135.35016145137|-139.35162193937|-142.27087331531|-142.27087331531|-142.27087331531|-142.45653243327|128.59567921014|128.59567921014|128.59567921014|128.59567921014|128.59567921014|128.59567921014|128.59567921014|128.59567921014|128.59567921014|128.59567921014|128.59567921014|128.59567921014|128.59567921014|128.59567921014|128.59567921014|128.59567921014|128.59567921014|128.59567921014|128.59567921014|128.59567921014|125.97128618973|125.97128618973|125.97128618973|125.97128618973|125.08681946725|-141.80381029502|-141.80381029502|-141.80381029502|-141.80381029502|-141.80381029502|-141.80381029502|-141.80381029502|-141.80381029502|-141.80381029502|-141.80381029502|-141.80381029502|-141.80381029502||-141.80381029502|-141.80381029502|-141.80381029502|||-141.80381029502|-141.80381029502|-141.80381029502|-142.31312889723|-142.31312889723|-142.31312889723|-142.31312889723|-142.31312889723|-144.50903515979|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-146.90303465981|-148.71447973405|-150.63330603424|-150.63330603424|-153.38895152215|-160.25106094285|141.43697936311|141.43697936311|141.43697936311|141.43697936311|141.43697936311|141.43697936311|141.43697936311|141.43697936311
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1223.0088363951|-1413.3688861876|-1413.3688861876|-1413.3688861876|-1413.3688861876|-1413.3688861876|-1414.3482375523|1256.8632465242|1256.8632465242||1256.8632465242|1256.8632465242|1220.292496138|1180.919966412|1156.0716213419|1156.0716213419|1138.1351348244|1136.0575138308|1136.0575138308|1136.0575138308|1136.0575138308|1099.4527931453|1090.8919923837|1075.6022137596|1050.339984392|1050.339984392|1050.339984392|1050.339984392|1022.32220488|1019.2468943112|994.27432701239|992.2789122255|992.2789122255|992.2789122255|973.64795624255|-1139.3804704156|-1139.3804704156|-1139.3804704156|-1139.3804704156|-1139.3804704156|-1139.3804704156|-1139.3804704156|-1139.3804704156|-1139.3804704156|-1139.3804704156|-1139.3804704156|-1139.3804704156|-1165.2283004618|-1213.3647782908|-1232.7424402884|-1255.3613919871|-1275.1237688746|-1294.298677369|-1294.298677369|-1294.298677369|-1294.298677369|-1334.4428115666|-1334.4428115666|-1345.9364572962|-1356.6627547432|-1412.8363833084|1226.9273933166|1226.9273933166|1226.9273933166|1226.9273933166|1226.9273933166|1226.9273933166|1226.9273933166|1226.9273933166|1226.9273933166|||1226.9273933166|1226.9273933166|1226.9273933166|1226.9273933166|1226.9273933166|1226.9273933166|1226.9273933166|1226.9273933166|1226.9273933166|1221.5389483081|1221.5389483081|1221.5389483081|1187.9938843588|1187.9938843588|1165.8817029955|1165.8817029955|1165.8817029955|1165.8817029955|1144.6506258649|1144.6506258649|1139.7140200582|1127.8507876948||1127.8507876948|1127.8507876948|1127.8507876948|1127.8507876948|1127.8507876948|1127.8507876948|1127.8507876948|1127.8507876948|1127.8507876948|||1127.8507876948|1127.8507876948|1121.9263958076|1121.9263958076|1121.9263958076|1121.9263958076|1121.9263958076|1095.3626620085|1077.6251800094|1057.4468812331|1057.4468812331|1057.4468812331|1057.4468812331|1057.4468812331|1057.4468812331|1023.8111844973|965.78616311329|942.44752604113|942.44752604113|942.44752604113|942.44752604113|942.44752604113|942.44752604113|942.44752604113|942.44752604113|942.44752604113|942.44752604113|942.44752604113|924.54611031555|924.54611031555|924.54611031555|890.59222724142|890.59222724142|888.10247471269|868.97622269881|868.97622269881|868.97622269881|868.97622269881|865.58469188757|859.50840195765|859.50840195765|859.50840195765|859.50840195765|859.50840195765|859.50840195765|859.50840195765|859.50840195765|859.50840195765|859.50840195765|859.50840195765|859.50840195765|859.50840195765|859.50840195765|859.50840195765|859.50840195765|859.50840195765|859.50840195765|859.50840195765|859.50840195765|859.50840195765|855.6832122934|855.6832122934|842.20458307827|842.20458307827|837.47788034355|837.47788034355|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962||835.22379069962|835.22379069962|835.22379069962|||835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|835.22379069962|825.2551124961|813.38024103822|813.38024103822|813.38024103822|813.38024103822|813.38024103822|813.38024103822|813.38024103822|813.38024103822|813.38024103822|813.38024103822|812.26824742093|810.21743474388|810.21743474388|810.21743474388|810.21743474388|810.21743474388|810.21743474388|810.21743474388|810.21743474388|810.21743474388|810.21743474388|810.21743474388|810.21743474388|810.21743474388|810.21743474388|810.21743474388|810.18603860431|801.48448733812|799.48208984371|799.48208984371|799.48208984371|799.48208984371|799.48208984371|799.48208984371|799.48208984371|797.42454427079|792.56615419737|789.36317361125|789.36317361125|789.36317361125|779.31873285339|779.31873285339|747.4052611674|721.61767812274
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-1334.4949602604|-1334.4949602604|-1334.4949602604|-1334.4949602604|-1334.4949602604|-1334.4949602604|-1368.0221780671|-1403.1130700509|-1403.1130700509||-1403.1130700509|1250.3650205589|1250.3650205589|1250.3650205589|1250.3650205589|1250.3650205589|1250.3650205589|1250.3650205589|1250.3650205589|1249.6278006209|1192.9197784677|1178.4630703678|1168.3655312533|1168.3655312533|1168.3655312533|1168.3655312533|1136.7394791703|-1250.2751065926|-1250.2751065926|-1250.2751065926|-1250.2751065926|-1250.2751065926|-1250.2751065926|-1250.2751065926|-1250.2751065926|-1250.2751065926|-1250.2751065926|-1250.2751065926|-1250.2751065926|-1250.2751065926|-1250.2751065926|-1250.2751065926|-1250.2751065926|-1250.2751065926|-1259.9006042407|-1259.9006042407|-1259.9006042407|-1339.4980197401|-1352.0463023154|-1393.9038783476|-1393.9038783476|-1393.9038783476|-1447.4209759418|-1454.0346509417|-1454.0346509417|-1454.0346509417|-1454.0346509417|-1454.0346509417|-1468.0520381996|-1468.0520381996|-1473.6967091107|-1501.9320426759|1325.6379691132|1325.6379691132|1325.6379691132|1325.6379691132|1325.6379691132|1325.6379691132|1325.6379691132|1325.6379691132|||1325.6379691132|1315.4778914049|1315.4778914049|-1447.4556634899|-1447.4556634899|-1447.4556634899|-1447.4556634899|-1447.4556634899|-1447.4556634899|-1447.4556634899|-1447.4556634899|-1447.4556634899|-1447.4556634899|-1447.4556634899|-1447.4556634899|-1447.4556634899|-1447.4556634899|-1506.5062927666|-1549.7090318935|-1620.498376148|-1620.498376148|-1620.498376148||-1620.498376148|-1620.498376148|-1620.498376148|-1626.4494715417|-1626.4494715417|-1671.5271906019|1513.1294175683|1513.1294175683|1513.1294175683|||1513.1294175683|1513.1294175683|1513.1294175683|1513.1294175683|1513.1294175683|1513.1294175683|1513.1294175683|1513.1294175683|1498.3937972981|1493.0491046613|1493.0491046613|1493.0491046613|1480.3086583369|1480.3086583369|1480.3086583369|1480.3086583369|1480.3086583369|1464.0758771122|1464.0758771122|1457.7536465527|-1658.5790995342|-1658.5790995342|-1658.5790995342|-1658.5790995342|-1658.5790995342|-1658.5790995342|-1658.5790995342|-1658.5790995342|-1686.7765819478|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1710.6755436604|-1728.7938810623|-1728.7938810623|-1746.2987567358|-1754.5806062624|-1754.5806062624|-1754.5806062624|-1754.5806062624|-1754.5806062624|-1754.5806062624|-1754.5806062624|-1754.5806062624|-1754.5806062624|-1754.5806062624|-1754.5806062624|-1754.5806062624|-1754.5806062624|-1754.5806062624||-1754.5806062624|-1754.5806062624|-1754.5806062624|||-1754.5806062624|-1754.5806062624|-1754.5806062624|-1754.5806062624|-1754.5806062624|-1754.5806062624|-1766.862089407|-1766.862089407|-1777.604551381|-1806.8362881013|-1852.9918717618|-1864.5485198557|-1864.5485198557|-1864.5485198557|-1864.5485198557|-1868.3860669032|-1868.3860669032|-1895.0753912386|-1895.0753912386|-1944.3029521464|-1944.3029521464|-1996.9833352299|-2017.1714589035|-2076.5407431827|-2093.5266137902|-2096.9736491115|-2138.0593421669|-2138.0593421669|-2138.0593421669|-2139.7361434531|-2139.7361434531|-2139.7361434531|-2139.7361434531|-2180.6790482813|-2228.0728985018|-2228.0728985018|-2228.0728985018|-2244.0254427798|-2257.0936587527|-2265.6572465311|-2265.6572465311|-2267.9524961457|-2276.1694401619|-2276.5771557354|-2286.0889601735|-2286.0889601735|-2286.0889601735|-2286.0889601735|-2286.0889601735|-2286.0889601735|-2286.0889601735|-2287.6099665991|-2291.6221851101|-2308.9765408558|-2346.6829186592|-2350.6607720699|-2350.6607720699|-2350.6607720699|-2406.9008578554|-2425.0689603153|-2425.0689603153|-2478.4655114614|2148.0295884971|2148.0295884971|2148.0295884971|2148.0295884971|2148.0295884971
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.03715187385|179.03715187385|178.81954847536|178.81954847536|178.81954847536|178.81954847536|178.81954847536|178.75505284425|178.67228009035|178.67194598165|178.67194598165|178.57974076764|178.49236903455|178.49236903455|178.49236903455|178.38040919068|178.31969311364|178.31969311364|178.31969311364|178.31969311364|178.08854095282|178.0169570438|178.0169570438|178.0169570438|177.79661130816|177.65509011901|177.65509011901|177.25991614327|177.25991614327|177.25991614327|177.25991614327|177.25991614327|177.22068916828|177.22068916828|177.22068916828|177.22068916828|177.22068916828|177.22068916828|177.22068916828|177.19277166295|177.03409921804|177.03409921804|177.03409921804|177.03409921804|177.03409921804|177.03409921804|177.03409921804|177.03409921804|177.03409921804|177.03409921804|177.03409921804|177.03409921804|177.03409921804|176.80387758168|176.80387758168|176.80387758168|176.80387758168
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-189.02536231864|-189.02536231864|-189.02536231864|-189.02536231864|-189.02536231864|-190.87461166237|-193.76811048559|-194.15219351507|-198.42838972649||-203.15583291144|-206.57707919115|-211.62174414522|-219.04407711963|-222.86775695991|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.07139839168|-223.89959996537|-234.98150013106|-235.84190356088|-236.34367526188|-236.45820322468|-236.45820322468|-236.45820322468|-236.69370789477|-238.0671285105|-238.0671285105|-243.21550130317|-254.76988293804|-257.31631636263|-261.78419510127|-262.79087029303|-262.79087029303|-262.79087029303|-269.69331313755|-269.69331313755|-271.32629088987|-273.64279343937|-277.07749787806|-279.31570944784|257.62346570042|257.62346570042|257.62346570042|257.62346570042|253.09640386402|-278.76960662001|||-278.76960662001|-278.76960662001|-278.76960662001|-278.76960662001|-278.76960662001|-278.76960662001|-278.76960662001|-278.76960662001|-278.76960662001|-278.76960662001|-278.76960662001|-278.76960662001|-278.76960662001|-278.76960662001|-278.76960662001|-281.08103489721|-281.08103489721|-281.34926779893|-285.73586212956|262.61095355999|262.61095355999|262.61095355999||262.61095355999|262.61095355999|262.61095355999|262.61095355999|262.61095355999|262.61095355999|262.61095355999|262.61095355999|262.61095355999|||262.61095355999|262.61095355999|262.61095355999|262.61095355999|261.83173035528|260.67786628831|258.17735536484|254.20299549001|250.3853388881|245.32418411993|245.32418411993|245.32418411993|245.32418411993|244.27426199144|241.7913027254|237.4739259072|237.4739259072|237.4739259072|237.4739259072|237.4739259072|226.23436157657|-254.85712164927|-254.85712164927|-254.85712164927|-254.85712164927|-254.85712164927|-254.85712164927|-254.85712164927|-254.85712164927|-267.58507918306|-275.27209047684|-278.91182236548|-281.32012160482|-283.49225174787|-284.72094066278|-287.58459925802|-291.17710324461|-291.17710324461|-292.43212937173|-292.43212937173|-292.43212937173|-296.66289826297|-299.44683273809|-299.44683273809|-300.53632151835|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|282.94702727522|274.1558518414|274.1558518414|274.1558518414|274.1558518414||271.40765391503|268.11484624185|266.44032394928|||261.92559255541|259.46766211126|256.39277063113|256.39277063113|256.39277063113|256.14779351267|256.00513763907|256.00513763907|256.00513763907|256.00513763907|256.00513763907|256.00513763907|256.00513763907|252.51784563068|252.51784563068|250.91871356967|250.89664395654|250.67499285189|250.67499285189|250.67499285189|250.67499285189|250.67499285189|250.67499285189|250.67499285189|250.67499285189|250.67499285189|250.43344678313|247.49153354966|247.49153354966|247.49153354966|247.49153354966|247.49153354966|247.16032651622|246.78551158595|246.24996078995|241.40497216678|238.1019661106|236.96556940756|234.70073880842|231.52748563214|228.60904182244|227.61415125317|223.37606076606|222.25422784363|-235.65501567154|-235.65501567154|-235.65501567154|-237.59473685456|-238.73063084167|-238.73063084167|-238.75360721042|-238.75360721042|-238.75360721042|-238.75360721042|-238.75360721042|-238.75360721042|-238.75360721042|-238.75360721042|-245.29713992536|-245.29713992536|-245.29713992536|-245.29713992536|-245.29713992536|-245.29713992536|-245.29713992536|-245.29713992536|-245.29713992536
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1423.8616762596|1423.8616762596|1423.8616762596|1423.8616762596|1423.8616762596|1423.8616762596|1423.8616762596|1423.8616762596|1423.3918005329||1423.3918005329|1423.3918005329|1423.3918005329|1423.3918005329|1423.3918005329|1422.990889481|1421.4239849091|1421.4239849091|1421.4239849091|1421.4239849091|1416.1315773858|1416.1315773858|1414.1461970953|1411.6068856615|1405.2009694199|1405.0562075161|1405.0562075161|1405.0562075161|1395.9513416846|1395.6126018718|1392.5906747212|1392.5906747212|1392.5906747212|1386.4205860756|1386.4205860756|1386.0228734173|1381.1365260192|1380.3739177991|1372.3043531102|1358.2270590113|-1387.3959841529|-1387.3959841529|-1387.3959841529|-1387.3959841529|-1387.3959841529|-1387.3959841529|-1387.3959841529|-1387.3959841529|-1387.3959841529|-1413.3911000136|1309.057336905|1309.057336905|1309.057336905|1309.057336905|1309.057336905|1309.057336905|1277.9349838334|1277.9349838334|1277.699708171|1277.699708171|1018.186933811|1018.186933811|1018.186933811|1018.186933811|1018.186933811|1005.0742253197|1005.0742253197|1005.0742253197|1005.0742253197|1005.0742253197|||991.79533990084|991.79533990084|980.43926655649|969.80751095638|969.80751095638|969.80751095638|969.80751095638|969.80751095638|969.80751095638|969.80751095638|951.03056230396|938.25618033774|918.00686704193|915.97855696509|915.97855696509|915.97855696509|915.97855696509|915.97855696509|915.97855696509|915.97855696509|915.97855696509|915.97855696509||911.88727330973|909.29144869701|903.52565118007|903.52565118007|903.52565118007|903.52565118007|903.52565118007|903.52565118007|903.52565118007|||903.52565118007|903.52565118007|903.52565118007|903.52565118007|903.52565118007|903.52565118007|903.52565118007|903.52565118007|903.52565118007|903.52565118007|886.68960021527|878.84958970317|866.86618907991|-938.04263930638|-938.04263930638|-938.04263930638|-938.04263930638|-938.04263930638|-938.04263930638|-938.04263930638|-938.04263930638|-938.04263930638|-938.04263930638|-938.04263930638|-938.04263930638|-938.04263930638|-938.04263930638|-938.04263930638|-951.71404367375|-959.64621317089|-959.64621317089|-959.64621317089|-959.64621317089|-959.64621317089|-959.64621317089|-963.71801463433|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-964.93703083402|-967.26176646176|-967.26176646176|-981.38633789469|-981.38633789469|-981.38633789469|-981.38633789469|-981.38633789469||-981.38633789469|-981.38633789469|-981.38633789469|||-981.38633789469|-981.38633789469|-981.38633789469|-983.81646653666|-983.81646653666|-998.24051837406|-1007.6796523137|-1007.6796523137|-1011.2551692374|-1024.394632486|-1032.3507498267|-1032.3507498267|-1032.3507498267|-1032.3507498267|-1032.3507498267|-1032.3507498267|-1041.8341664741|-1049.9824071935|-1054.9248968816|-1064.1943298685|-1075.5125936256|-1090.839627905|-1090.839627905|-1090.839627905|-1095.2194668412|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|996.28396048364|994.66407587466|994.66407587466|994.66407587466|994.66407587466|994.66407587466|994.66407587466|994.66407587466|994.66407587466
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-711.95006320069|-711.95006320069|-711.95006320069|-711.95006320069|-711.95006320069|-721.60334170736|-725.16712446652|701.66221788313|701.66221788313||701.66221788313|701.66221788313|701.66221788313|701.66221788313|701.66221788313|701.66221788313|701.66221788313|701.66221788313|701.66221788313|701.66221788313|701.66221788313|701.66221788313|701.66221788313|701.66221788313|701.66221788313|701.66221788313|701.66221788313|701.66221788313|701.66221788313|701.66221788313|696.2354653454|679.37273927267|676.35859919186|674.47475883657|674.47475883657|674.47475883657|665.02750981841|657.86389979823|-697.26054519353|-697.26054519353|-697.26054519353|-697.26054519353|-697.26054519353|-697.26054519353|-697.26054519353|-697.26054519353|-697.26054519353|-697.26054519353|-697.26054519353|-697.26054519353|-697.26054519353|-697.26054519353|-697.26054519353|-697.26054519353|-697.26054519353|-697.26054519353|-697.26054519353|-699.45616132615|-703.70529674369|-703.70529674369|-703.70529674369|-709.17255193743|-721.80283548604|-722.22537276226|-725.97263640251|-743.0807071139|703.87763601457|703.87763601457|703.87763601457|703.87763601457|||703.87763601457|703.87763601457|702.98847713641|684.5005431724|-719.52742441631|-719.52742441631|-719.52742441631|-719.52742441631|-719.52742441631|-719.52742441631|-719.52742441631|-719.52742441631|-719.52742441631|-719.52742441631|-719.52742441631|-730.69713824034|-732.33015360038|-738.0312829989|704.21687462991|704.21687462991|704.21687462991|704.21687462991||704.21687462991|704.21687462991|704.21687462991|704.21687462991|704.21687462991|704.21687462991|704.21687462991|704.21687462991|704.21687462991|||704.21687462991|704.21687462991|704.21687462991|704.21687462991|704.21687462991|704.21687462991|704.21687462991|704.21687462991|701.73834390845|700.65354640548|700.65354640548|700.65354640548|700.65354640548|688.61505156165|686.35005729072|685.67909093377|685.67909093377|685.67909093377|681.47676770419|675.14085300466|-731.0848610218|-731.0848610218|-731.0848610218|-731.0848610218|-731.0848610218|-731.0848610218|-731.0848610218|-731.0848610218|656.0231267006|656.0231267006|656.0231267006|656.0231267006|656.0231267006|656.0231267006|-715.82559973727|-715.82559973727|-732.71123559988|-732.71123559988|-743.13748399987|-751.51387111096|-754.80363886299|-754.80363886299|-754.80363886299|-754.80363886299|-766.04145081655|-766.04145081655|-766.04145081655|-766.04145081655|-766.04145081655|-766.04145081655|-766.04145081655|-766.04145081655|-766.04145081655|-766.04145081655|-766.04145081655|-766.04145081655|-766.04145081655|-766.04145081655|-775.70193347021|-792.86882039225|-798.85045658115|-798.85045658115|-804.33381351898|-815.53490537482|-818.4694478123|-825.24383090256|-829.15981211396|-829.51090234884|-837.95655816538|-846.61839796153|-850.35239193574|-850.35239193574|-850.35239193574||-850.35239193574|-850.35239193574|-850.35239193574|||-850.35239193574|-850.35239193574|-850.35239193574|-850.35239193574|-850.35239193574|-858.37218430132|-858.37218430132|-858.37218430132|-859.67598397817|-859.67598397817|-859.67598397817|-859.67598397817|-859.67598397817|-859.67598397817|-859.67598397817|-860.53785698019|-860.53785698019|-866.07265886949|-866.07265886949|-866.38521494305|-866.38521494305|-879.15247678134|-882.43387041459|-897.91321362798|850.07411253872|850.07411253872|850.07411253872|848.2673821231|846.92353241707|846.92353241707|846.92353241707|846.92353241707|846.92353241707|846.92353241707|844.13725824119|842.19645786022|834.31152449421|830.29624547751|826.79305595591|822.26396204845|813.16216052259|805.80017347562|798.84242365346|794.97399669795|794.97399669795|793.41555188661|786.57283542956|-823.259689593|-823.259689593|-823.259689593|-823.259689593|-823.259689593|-823.259689593|-823.259689593|-823.68535740105|-823.68535740105|-823.68535740105|-823.68535740105|-830.91457761358|-834.34953068176|-840.99964807739|-849.37185561116|-849.53538901999|-856.31154810273|-865.80010980386|-865.80010980386|-865.80010980386
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-200.04696822675|-200.04696822675|-200.04696822675|-200.04696822675|-200.04696822675|-200.04696822675|-237.071632126|-269.05736385785|-296.31298230978|-311.71930023294|-311.71930023294|-371.20672588709|-371.20672588709|-385.85488701267|-398.74482176484|-419.16240516155|-419.16240516155|-419.16240516155|-419.16240516155|-500.16989822703|-500.16989822703|-524.77634402064|-524.77634402064|-530.86510351795|-553.1345659748|-558.49091416967|-558.49091416967|-558.49091416967|-558.49091416967|-558.49091416967|-558.49091416967|-558.49091416967|-560.4472054549|-580.5268140444|-601.31866599552|-611.77786963783|-611.77786963783|-611.77786963783|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892||-625.40158439892|-625.40158439892|-625.40158439892|||-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-625.40158439892|-643.27096942674|-643.27096942674|-643.27096942674|-643.27096942674|-645.83209138754|595.04866802758|595.04866802758|595.04866802758|595.04866802758|595.04866802758|595.04866802758|595.04866802758|595.04866802758|595.04866802758|595.04866802758|595.04866802758|595.04866802758|595.04866802758|595.04866802758|595.04866802758|595.04866802758|595.04866802758|595.04866802758|587.03183166258|586.65981180834|586.65981180834|586.65981180834|586.65981180834|578.76990469481|560.62209869519|-615.69246367197|-615.69246367197|-615.69246367197|-615.69246367197|-615.69246367197|-615.69246367197|-615.69246367197|-620.67915790759|-620.67915790759|-620.67915790759|-620.67915790759|-620.67915790759|-621.34351082071|-624.73277645932|-624.73277645932|-624.73277645932
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-2768.2605335329|-2768.2605335329|-2768.2605335329|-2768.2605335329|-2768.2605335329|-2768.2605335329|-2768.2605335329|-2838.7894817032|-2854.7660907814||-2931.0734342015|2735.1171322233|2735.1171322233|2735.1171322233|2735.1171322233|2735.1171322233|2735.1171322233|2735.1171322233|2735.1171322233|2735.1171322233|2719.6337546214|2719.6337546214|2719.6337546214|2719.6337546214|2719.6337546214|2719.6337546214|2719.6337546214|2671.5930606904|2662.5963712228|2662.5963712228|2644.6665979914|2644.6665979914|2644.6665979914|2644.6665979914|2644.6665979914|2644.6665979914|2606.7193428203|2573.0770475781|2559.1321575038|2559.1321575038|2488.5357305598|2416.4596199688|2416.4596199688|2416.4596199688|2401.8844772956|2401.8844772956|2388.0938636618|2306.5985149628|-2480.4822641894|-2480.4822641894|-2480.4822641894|-2480.4822641894|-2480.4822641894|-2480.4822641894|-2480.4822641894|-2480.4822641894|-2480.4822641894|-2480.4822641894|-2493.5914046549|-2497.2682273943|-2514.2424748826|-2516.3805276473|-2553.0339196082|-2569.482132898|-2583.7579254422|-2639.4532504913|-2703.5641856587|-2747.3161488593|-2747.3161488593|-2747.3161488593|||-2747.3161488593|-2747.3161488593|-2747.3161488593|-2747.3161488593|-2747.3161488593|-2747.3161488593|-2747.3161488593|-2747.3161488593|-2747.3161488593|-2747.3161488593|-2828.8732356032|-2854.3314082767|-2854.3314082767|-2854.3314082767|-2854.3314082767|-2866.2289551121|-2866.2289551121|-2866.2289551121|-2928.1988390134|-2953.1421619844|-2953.1421619844|-2953.1421619844||-2953.1421619844|-2953.1421619844|-2953.1421619844|-2953.1421619844|-2953.1421619844|-2953.1421619844|-2953.1421619844|-2953.1421619844|-2953.1421619844|||-2953.1421619844|-2953.1421619844|-3013.8635377301|-3083.1927762973|2839.7325523658|2839.7325523658|2839.7325523658|2839.7325523658|2839.7325523658|2839.7325523658|2839.7325523658|2839.7325523658|2839.7325523658|2757.71063018|2757.71063018|2757.71063018|2757.71063018|2757.71063018|2757.71063018|2743.9006459465|-3058.6484451086|-3058.6484451086|-3058.6484451086|-3058.6484451086|-3058.6484451086|-3058.6484451086|-3058.6484451086|-3058.6484451086|-3058.6484451086|-3058.6484451086|-3058.6484451086|-3058.6484451086|-3058.6484451086|-3058.6484451086|-3058.6484451086|-3058.6484451086|-3058.6484451086|-3058.6484451086|-3070.8316056763|-3103.8936657289|-3103.8936657289|-3103.8936657289|-3103.8936657289|-3103.8936657289|-3209.6125412005|-3209.6125412005|-3209.6125412005|-3209.6125412005|-3209.6125412005|-3209.6125412005|-3209.6125412005|-3209.6125412005|-3209.6125412005|-3209.6125412005|-3209.6125412005|-3209.6125412005|-3209.6125412005|-3209.6125412005|-3270.7185923278|-3296.5609632181|-3296.5609632181|-3296.5609632181|-3296.5609632181|-3339.5121813535|-3366.0135348372|-3431.3483720413|-3496.9433569279|-3496.9433569279|-3571.0588351717|-3627.4690182463|-3702.7426620509|3457.120612937|3457.120612937||3457.120612937|3457.120612937|3440.4579128336|||3440.4579128336|3440.4579128336|3440.4579128336|3440.4579128336|3440.4579128336|3440.4579128336|3440.4579128336|3440.4579128336|3440.4579128336|3440.4579128336|3435.4974232514|3435.4974232514|3410.997136946|3356.0523743845|3289.7804159827|-3523.6611338594|-3523.6611338594|-3523.6611338594|-3523.6611338594|-3523.6611338594|-3523.6611338594|-3523.6611338594|-3523.6611338594|-3523.6611338594|3344.6301767917|3344.6301767917|3344.6301767917|3344.6301767917|3344.6301767917|3322.6684206027|3322.6684206027|3317.8514135169|3291.0968667983|3284.0308068592|3283.4516134065|3283.4516134065|3258.7240148961|3230.2489054401|3223.5543393779|3191.8937104198|3154.7707893554|3148.2972708091|3148.2972708091|3132.1080786768|3114.4050354034|3114.4050354034|3092.1167060038|3076.7974657638|3042.2568413|-3254.1101623205|-3254.1101623205|-3254.1101623205|-3254.1101623205|-3254.1101623205|-3254.1101623205|-3254.1101623205|-3254.1101623205|-3254.1101623205|-3292.0668470227|-3302.8076322171|-3330.0195479496|-3334.1770205069|-3334.1770205069|-3334.1770205069|-3424.3496425668|3174.1591631672|3174.1591631672
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|-905.46344725272|-905.46344725272|-905.46344725272|-909.38983288496|-916.76648098329|-919.10483160553|-919.10483160553|-941.75635271125|880.6410888756||880.6410888756|880.6410888756|880.6410888756|880.6410888756|880.6410888756|880.6410888756|880.6410888756|880.6410888756|880.6410888756|873.33098348917|861.14987849381|861.14987849381|849.93056277618|849.93056277618|849.93056277618|838.97003448655|834.30158454235|827.1548299928|822.91853536739|822.91853536739|819.98504526498|809.90312239729|805.20979201137|805.20979201137|805.20979201137|804.23310223486|795.64789137207|791.16432374674|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-833.11713594201|-845.32616884182|-847.74537642401|-847.74537642401|-847.74537642401|-861.87532575799|-861.87532575799|-861.87532575799|-861.87532575799|-861.87532575799|||-861.87532575799|-861.87532575799|-861.87532575799|-861.87532575799|-861.87532575799|-861.87532575799|-861.87532575799|-861.87532575799|-861.87532575799|-861.87532575799|-861.87532575799|-861.87532575799|-861.87532575799|-861.87532575799|-861.87532575799|-861.87532575799|-861.87532575799|-861.87532575799|816.79171788442|816.79171788442|816.79171788442|816.79171788442||816.79171788442|816.79171788442|816.79171788442|816.79171788442|816.79171788442|816.79171788442|816.79171788442|816.79171788442|816.79171788442|||816.79171788442|816.79171788442|816.79171788442|816.79171788442|816.79171788442|816.79171788442|816.79171788442|816.79171788442|816.08613917709|816.08613917709|816.08613917709|812.36738106808|805.55061994218|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-860.43070749942|-886.24242084045|-886.24242084045|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-896.95711533973|-912.13791081584|-927.87323206968|-930.30359118854|-934.12026896383|-942.07156460257|-942.07156460257|-953.43910122617|-953.43910122617|-953.43910122617|-953.43910122617|903.91172671308|903.91172671308|903.91172671308|899.5130296812||-942.95367735097|-942.95367735097|-942.95367735097|||-942.95367735097|-942.95367735097|-942.95367735097|-942.95367735097|-942.95367735097|-942.98949246759|-942.98949246759|-942.98949246759|-942.98949246759|-942.98949246759|-942.98949246759|-942.98949246759|-942.98949246759|-942.98949246759|-942.98949246759|-942.98949246759|-942.98949246759|-944.90687463748|-944.90687463748|-953.81836796969|-953.81836796969|907.60369978152|907.60369978152|907.60369978152|907.60369978152|907.60369978152|907.60369978152|906.59188620473|906.0509890122|904.3679032373|900.49376604817|899.23579896138|899.23579896138|899.23579896138|899.23579896138|896.62209948617|885.27885118146|877.70848915996|873.72033260069|870.63073251205|860.64525834672|858.55028705192|851.05587450213|-884.53073386032|-884.53073386032|-884.53073386032|-884.53073386032|-884.53073386032|-884.53073386032|-884.53073386032|-884.53073386032|-884.53073386032|-884.53073386032|-884.53073386032|-884.53073386032|-884.53073386032|-884.53073386032|-884.53073386032|-888.86080888994|-889.72088574577|-891.09160644929|-903.15826416507|-903.15826416507|-907.03139242083|-908.20868290251|-908.20868290251|-908.20868290251
03948|942422|/equities/fdm-group-h|FTSE350|-847.60660362385|-847.60660362385|-847.60660362385|-861.77566825177|-866.68540586397|-866.68540586397|-889.76156207107|-898.79062452342|-920.07680575084||-920.07680575084|-920.80966566462|-920.80966566462|-936.49462973695|-952.52047605991|-952.52047605991|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-955.52183580388|-963.96508173102|-963.96508173102|-963.96508173102|-963.96508173102|-963.96508173102|-963.96508173102|-963.96508173102|-963.96508173102|-963.96508173102|-963.96508173102|-963.96508173102|-963.96508173102|-963.96508173102|-963.96508173102|-963.96508173102|-976.09686273065|-993.1071912285|-1023.3968791428|-1029.9674222207|-1029.9674222207|-1029.9674222207|||-1029.9674222207|-1029.9674222207|-1029.9674222207|-1029.9674222207|-1029.9674222207|-1029.9674222207|-1029.9674222207|-1029.9674222207|-1029.9674222207|-1029.9674222207|-1029.9674222207|-1029.9674222207|-1029.9674222207|-1029.9674222207|-1029.9674222207|-1064.519358023|-1083.9659533589|-1084.2399481766|-1111.6050388539|-1114.4014168597|-1114.4014168597|956.57502476674||956.57502476674|956.57502476674|956.57502476674|956.57502476674|956.57502476674|956.57502476674|956.57502476674|956.57502476674|956.57502476674|||956.57502476674|956.57502476674|956.57502476674|956.57502476674|956.57502476674|956.57502476674|956.57502476674|956.57502476674|948.86113862972|941.40126514413|913.44585016014|885.49538906683|878.06676752318|878.06676752318|875.42438017081|875.42438017081|875.42438017081|833.43872482628|833.43872482628|819.61026632729|819.61026632729|-963.42731015627|-963.42731015627|-963.42731015627|-963.42731015627|-963.42731015627|-963.42731015627|-963.42731015627|-963.42731015627|-963.42731015627|-963.42731015627|-963.42731015627|-963.42731015627|-963.42731015627|-963.42731015627|-977.2525668403|-1006.1139631559|-1007.4445002134|-1023.1146158474|-1023.1146158474|-1047.9606842749|-1067.9007603054|-1075.3897336727|-1094.6895376583|-1111.9811526824|-1149.0040193193|-1149.0040193193|-1150.0422432813|-1167.3269527127|-1191.3542626083|-1191.3542626083|-1194.9846621393|-1194.9846621393|-1194.9846621393|-1211.9556616882|-1211.9556616882|-1240.3373617365|-1240.3373617365|-1265.7081797072|-1313.2313107858|1157.8500857243|1157.8500857243|1157.8500857243|1157.8500857243|1157.8500857243|1157.8500857243|1157.8500857243|1157.8500857243|1157.8500857243|1157.8500857243|1157.8500857243|1157.8500857243|1157.8500857243||1157.8500857243|1157.8500857243|1157.8500857243|||1157.8500857243|1157.8500857243|-1255.7401578553|-1255.7401578553|-1255.7401578553|-1255.7401578553|-1255.7401578553|-1255.7401578553|-1263.3779531725|-1267.382010657|-1267.382010657|-1267.382010657|-1267.382010657|-1267.382010657|-1267.382010657|-1267.382010657|-1267.382010657|-1267.382010657|-1267.382010657|-1267.382010657|-1267.382010657|-1267.382010657|-1267.382010657|-1276.7577896189|-1315.5854132281|-1315.5854132281|-1315.5854132281|-1315.5854132281|-1324.4282369201|-1346.6027616297|-1346.6027616297|-1356.2893239884|-1356.2893239884|-1356.2893239884|-1356.2893239884|-1356.2893239884|-1356.2893239884|-1357.099248876|-1368.9991654178|-1371.6532906392|-1371.6532906392|-1391.1703229325|-1391.878607508|-1391.878607508|-1391.878607508|-1391.878607508|-1391.878607508|-1391.878607508|-1391.878607508|-1391.878607508|-1391.878607508|-1391.878607508|-1391.878607508|-1391.878607508|-1391.878607508|-1391.878607508|-1391.878607508|-1391.878607508|-1414.2875665512|-1414.2875665512|1215.5518691737|1215.5518691737|1215.5518691737|1215.5518691737|1215.5518691737|1215.5518691737|1215.5518691737
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-10469.419223217|-10469.419223217|-10469.419223217|-10473.875584218|-10473.875584218|-10484.352573109|-10484.352573109|9975.9484400886|9975.9484400886||9975.9484400886|9975.9484400886|9975.9484400886|9975.9484400886|9975.9484400886|9975.9484400886|9975.9484400886|9889.1093778762|9748.1597257731|9748.1597257731|9708.6848466335|9708.6848466335|9653.3758345024|9653.3758345024|9653.3758345024|9645.9731494471|9568.2661171272|9568.2661171272|9568.2661171272|9568.2661171272|9386.714359742|9326.1199898158|9326.1199898158|9326.1199898158|9326.1199898158|9245.4189122954|9112.7987914393|8981.5542127103|-9636.9027667505|-9636.9027667505|-9636.9027667505|-9636.9027667505|-9636.9027667505|-9636.9027667505|-9636.9027667505|-9636.9027667505|-9636.9027667505|-9636.9027667505|-9636.9027667505|-9636.9027667505|-9636.9027667505|-9636.9027667505|-9636.9027667505|-9636.9027667505|-9636.9027667505|-9636.9027667505|-9636.9027667505|-9716.8616241884|-9716.8616241884|-9716.8616241884|-9716.8616241884|-9716.8616241884|-9716.8616241884|-9716.8616241884|-9716.8616241884|-9919.7351379871|-10090.483486652|-10117.648318503|-10126.425268391|-10126.425268391|||-10126.425268391|-10126.425268391|-10126.425268391|-10126.425268391|-10126.425268391|-10126.425268391|-10126.425268391|-10126.425268391|-10126.425268391|-10126.425268391|-10126.425268391|-10126.425268391|-10126.425268391|-10126.425268391|-10126.425268391|-10126.425268391|-10126.425268391|-10126.425268391|-10465.02807599|-10777.800093814|-10777.800093814|9785.2847010939||9785.2847010939|9785.2847010939|9785.2847010939|9785.2847010939|9785.2847010939|9785.2847010939|9785.2847010939|9503.0941123266|-10563.910360728|||-10563.910360728|-10563.910360728|-10563.910360728|-10695.406530491|-10695.406530491|-10695.406530491|-10821.785033878|-11029.427815421|-11237.586461578|-11375.373846198|10214.969305806|10214.969305806|10214.969305806|10214.969305806|10214.969305806|10214.969305806|10214.969305806|10214.969305806|10214.969305806|10214.969305806|10214.969305806|10214.969305806|10214.969305806|10214.969305806|-11600.748346402|-11600.748346402|-11600.748346402|-11600.748346402|-11600.748346402|-11600.748346402|-11600.748346402|-11600.748346402|-11600.748346402|-11600.748346402|-11600.748346402|-11600.748346402|-11600.748346402|-11600.748346402|-11600.748346402|-11600.748346402|-11600.748346402|-11600.748346402|-11600.748346402|-11600.748346402|-11844.164829336|-11960.044347512|-11960.044347512|-11960.044347512|-12067.549275013|-12235.054750014|-12299.191691138|-12299.191691138|-12299.191691138|-12299.191691138|-12299.191691138|-12299.191691138|-12299.191691138|-12299.191691138|-12512.157434598|-12676.286038442|-12810.873376047|-12872.914862274|-13189.627624749|-13289.434155954|-13289.434155954|-13289.434155954|-13289.434155954|-13289.434155954|-13466.315728838|12713.786040485|12713.786040485|12713.786040485|12713.786040485||12537.143259858|12537.143259858|12415.516370195|||12415.516370195|12317.240411328|12124.711568142|12108.413455483|12108.413455483|12108.413455483|12108.413455483|11856.84828387|11829.553648744|11761.448498604|11669.942776227|11621.325306919|11610.63922991|11298.210255455|-12127.758565337|-12127.758565337|-12127.758565337|-12127.758565337|-12127.758565337|-12127.758565337|-12127.758565337|11512.984119754|11512.984119754|11512.984119754|11512.984119754|11512.984119754|11512.984119754|11382.482355282|11273.591505869|11251.490562077|11200.267291196|11057.241434663|10929.434927403|10921.038808225|10839.554084229|10839.554084229|10757.837871365|10678.472680698|10678.472680698|10517.46964522|10433.631200576|10433.631200576|10433.631200576|10320.145778418|-10881.455245478|-10881.455245478|-10881.455245478|-10881.455245478|-10881.455245478|-10881.455245478|-10881.455245478|-10881.455245478|-10881.455245478|-10881.455245478|-10881.455245478|-10881.455245478|-10881.455245478|-10881.455245478|-10881.455245478|-10881.455245478|-10881.455245478|-10881.455245478|-10881.455245478|-10881.455245478|10258.228084743|10258.228084743|10258.228084743
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|131.6667680174|131.6667680174|131.6667680174|131.6667680174|131.6667680174|131.6667680174|131.6667680174|131.6667680174|131.6667680174||131.6667680174|125.41863265632|124.21514315736|122.74492907741|122.74492907741|122.74492907741|122.74492907741|122.2332547|120.42338906035|120.42338906035|120.42338906035|120.42338906035|120.42338906035|120.42338906035|120.42338906035|120.42338906035|120.42338906035|120.42338906035|120.42338906035|120.42338906035|120.42338906035|120.42338906035|120.21902287724|120.21902287724|119.87901955978|-135.73259783142|-135.73259783142|-135.73259783142|-135.73259783142|-135.73259783142|-135.73259783142|-135.73259783142|-135.73259783142|-137.89733219536|-140.63942867288|-146.29070065826|-150.97535728779|-150.97535728779|-150.97535728779|-154.21384794807|-157.20749137243|-159.90014232353|-165.56126619661|-169.7952680959|-169.7952680959|-169.7952680959|-175.01474490581|-177.70607625575|-181.60119651789|-182.56799002748|-187.67380955902|-187.67380955902|-190.32143087631|-190.32143087631|-190.32143087631|156.46929040673|156.46929040673|156.46929040673|156.46929040673|156.46929040673|||151.73047724774|151.73047724774|149.03761387987|147.74833362547|144.79101233367|144.79101233367|144.79101233367|144.79101233367|-172.73693537428|-172.73693537428|-172.73693537428|-172.73693537428|-172.73693537428|-172.73693537428|-172.73693537428|-178.53229346925|-178.53229346925|-184.51366314021|143.66290352709|143.66290352709|143.66290352709|143.66290352709||143.66290352709|143.66290352709|143.66290352709|143.66290352709|143.66290352709|143.66290352709|143.66290352709|143.66290352709|143.66290352709|||143.66290352709|142.79934023355|142.79934023355|142.79934023355|142.79934023355|142.79934023355|142.79934023355|142.79934023355|142.79934023355|140.17242899558|140.17242899558|140.17242899558|140.17242899558|-183.17805329657|-183.17805329657|-183.17805329657|-183.17805329657|-183.17805329657|-183.17805329657|-183.17805329657|-183.17805329657|-183.17805329657|-183.17805329657|-183.17805329657|-183.17805329657|-183.17805329657|-183.17805329657|-183.17805329657|-183.17805329657|-203.71018729052|-222.41517103867|-224.6693928604|-224.6693928604|-224.6693928604|-224.6693928604|-263.50530548942|-299.50325616068|250.12733325871|250.12733325871|250.12733325871|250.12733325871|250.12733325871|246.09774241177|246.09774241177|246.09774241177|243.241935674|240.45177669442|-276.11883874795|-276.11883874795|-276.11883874795|-276.11883874795|-276.11883874795|-276.11883874795|-276.11883874795|-276.11883874795|-276.11883874795|-276.11883874795|-276.11883874795|-276.11883874795|-288.71951745243|-299.19519967467|-299.19519967467|-300.90865759751|-317.04032701806|-332.60603972909|287.005131549|287.005131549|287.005131549|287.005131549|287.005131549|287.005131549|287.005131549|-310.87636713236||-310.87636713236|-310.87636713236|-310.87636713236|||-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-310.87636713236|-318.07547151464|-318.07547151464|-318.07547151464|-318.07547151464|-320.15106825056|-320.15106825056|-323.99006498326|-324.69440507777|-324.69440507777|-324.69440507777|-324.69440507777|-324.69440507777|-324.69440507777|-324.69440507777|-324.74934948692|-330.99927551226|-334.55960892989|-334.55960892989|-347.51067489335|-347.59965035214|-347.59965035214|-347.59965035214|-347.59965035214|-347.59965035214|-347.59965035214|-347.59965035214|-351.11618643625|-351.11618643625|-351.11618643625|-351.11618643625|-351.11618643625|-351.11618643625|-351.11618643625|-351.11618643625|-351.11618643625|-351.11618643625|-351.11618643625|-351.11618643625|-355.48465803843|-357.16386415683|-357.16386415683|-357.16386415683|-357.16386415683|-358.90440657074|-358.90440657074|-358.90440657074
03951|14034|/equities/fidelity-china|FTSE350|-256.49310292241|-256.49310292241|-256.66367581794|-256.66367581794|-256.66367581794|-256.66367581794|-256.66367581794|-256.66367581794|-256.66367581794||-256.66367581794|-256.66367581794|-256.66367581794|-258.43186201993|-261.64970121606|-261.64970121606|-261.64970121606|-261.64970121606|-261.64970121606|-261.64970121606|-261.64970121606|-261.64970121606|-261.64970121606|-263.89953306234|-264.44792419195|-264.44792419195|-264.44792419195|-264.44792419195|-268.35880465772|-274.87659483425|-274.87659483425|-274.87659483425|-274.87659483425|-274.87659483425|-274.87659483425|-275.65042296724|-275.65042296724|-275.65042296724|-275.65042296724|-278.22269218582|-281.94193361223|-289.21323583325|259.45759547909|259.45759547909|259.45759547909|259.45759547909|259.45759547909|259.45759547909|259.45759547909|259.45759547909|259.45759547909|259.45759547909|259.45759547909|259.45759547909|253.41456396005|249.03886138144|249.03886138144|249.03886138144|249.03886138144|249.03886138144|249.03886138144|249.03886138144|249.03886138144|249.03886138144|249.03886138144|249.03886138144|248.87651264605|247.50168071783|242.27964524203|233.60614743689|||228.84470330852|226.18042799253|-251.15796224281|-251.15796224281|-251.15796224281|-251.15796224281|-251.15796224281|-255.69836966132|-255.69836966132|-255.69836966132|-255.69836966132|-255.69836966132|-255.69836966132|-255.69836966132|-255.69836966132|-255.69836966132|-255.69836966132|-255.69836966132|-255.69836966132|-255.69836966132|-255.69836966132|-255.69836966132||-255.69836966132|-255.69836966132|-255.69836966132|-255.69836966132|-256.1658927769|233.16907052367|233.16907052367|233.16907052367|233.16907052367|||233.16907052367|233.16907052367|233.16907052367|233.16907052367|233.16907052367|233.16907052367|233.16907052367|233.16907052367|232.06646907957|230.72128671819|230.72128671819|230.72128671819|228.43496643573|228.43496643573|228.43496643573|228.43496643573|228.43496643573|228.43496643573|228.43496643573|228.43496643573|224.19225837423|218.36021256852|-249.92302930265|-267.0028075897|-277.76643047942|-277.76643047942|-279.37936719935|-279.38426940874|-279.38426940874|-290.01029934305|-298.0114437145|-300.37382634944|-300.96768685117|-300.96768685117|-301.03942617681|-301.03942617681|-310.10794847132|-310.10794847132|-320.38227184748|-320.99172546349|-320.99172546349|-320.99172546349|-320.99172546349|-320.99172546349|-320.99172546349|-320.99172546349|-320.99172546349|-320.99172546349|-320.99172546349|-320.99172546349|-320.99172546349|-320.99172546349|-320.99172546349|-320.99172546349|-320.99172546349|-322.32725897853|-326.94680202828|-326.94680202828|-326.94680202828|-326.94680202828|-326.94680202828|-326.94680202828|-326.94680202828|-326.94680202828|-326.94680202828|-326.94680202828|-326.94680202828|-326.94680202828|-326.94680202828|-326.94680202828|-326.94680202828|-328.30370200285|-328.30370200285||-328.30370200285|-328.30370200285|-328.30370200285|||-328.30370200285|-328.30370200285|-328.30370200285|-329.43975555907|-329.43975555907|-331.52602675237|-335.51262917683|-335.51262917683|-336.02476538263|-336.02476538263|-336.02476538263|-336.02476538263|-336.02476538263|-336.02476538263|-336.02476538263|-336.02476538263|-336.02476538263|-336.02476538263|-336.02476538263|-337.44418375848|-337.68176314961|317.07180747476|317.07180747476|317.07180747476|317.07180747476|317.07180747476|317.07180747476|317.07180747476|316.13534163862|312.63313782546|312.63313782546|311.14396180167|311.14396180167|311.14396180167|311.14396180167|311.14396180167|311.14396180167|311.14396180167|311.14396180167|311.14396180167|311.14396180167|311.14396180167|311.14396180167|311.14396180167|311.14396180167|311.14396180167|308.16008599616|308.16008599616|306.77392910164|-331.73927224549|-331.73927224549|-331.73927224549|-331.73927224549|-331.73927224549|-331.73927224549|-331.73927224549|-331.73927224549|-331.73927224549|-333.98120025432|-335.87033487731|-339.11725983546|-339.26775295261|-339.26775295261|-341.8419504378|-344.29239907023|-344.29239907023|-344.29239907023
03952|7104|/equities/fidelity-european|FTSE350|-297.69476135571|-297.69476135571|-297.69476135571|-297.69476135571|-297.69476135571|-298.56232895477|-298.56232895477|-303.62480994974|286.44844727367||286.44844727367|286.44844727367|286.44844727367|286.44844727367|286.44844727367|286.44844727367|286.44844727367|286.44844727367|286.44844727367|286.44844727367|285.15561320881|284.84689445076|282.51530579397|282.51530579397|282.51530579397|282.51530579397|281.48201889537|281.48201889537|281.48201889537|281.48201889537|280.61758067367|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-295.21287265168|-296.51430294631|-297.82629993371|-297.82629993371|-298.94727906046|280.89578643044|280.89578643044|280.89578643044|280.89578643044|280.89578643044|||280.89578643044|280.89578643044|279.91198492271|-301.88426370173|-301.88426370173|-301.88426370173|-301.88426370173|-301.88426370173|-301.88426370173|-301.88426370173|-301.88426370173|-301.88426370173|-301.88426370173|-301.88426370173|-301.88426370173|-305.53939943585|-305.53939943585|-305.77983400858|287.23115291632|287.23115291632|287.23115291632|287.23115291632||287.23115291632|287.23115291632|287.23115291632|287.23115291632|287.23115291632|287.23115291632|287.23115291632|287.23115291632|287.23115291632|||287.23115291632|287.23115291632|287.23115291632|287.23115291632|287.23115291632|287.23115291632|287.23115291632|287.23115291632|287.23115291632|287.23115291632|287.23115291632|287.23115291632|284.89311281881|278.76151665699|278.76151665699|278.76151665699|278.76151665699|278.76151665699|277.41056748509|273.55951183239|270.89232665079|266.82523294044|-299.08361370116|-299.08361370116|-299.08361370116|-299.08361370116|-299.08361370116|-299.08361370116|-299.08361370116|-309.28734855685|-311.40658161706|-311.40658161706|-311.40658161706|-311.40658161706|-311.40658161706|-311.40658161706|-321.62679512789|-321.62679512789|-329.42683487788|-330.47875280711|-330.47875280711|-330.47875280711|-330.47875280711|-330.47875280711|-331.35715518459|-331.35715518459|-331.35715518459|-331.35715518459|-331.35715518459|-331.35715518459|-331.35715518459|-331.35715518459|-331.35715518459|-331.35715518459|-331.35715518459|-331.76633084306|-331.76633084306|-331.76633084306|-335.86356876171|-340.19340756509|-341.55985669602|-341.55985669602|-341.55985669602|-342.08469962472|-342.08469962472|-343.44010623059|-343.44010623059|-343.44010623059|-344.2112291451|329.92073168498|329.92073168498|329.92073168498|329.92073168498||326.23302835603|325.38280480857|324.42756306855|||319.72646201681|-334.65375367217|-334.65375367217|-334.65375367217|-334.65375367217|-334.65375367217|-334.65375367217|-334.65375367217|-334.65375367217|-334.65375367217|-334.65375367217|-334.65375367217|-334.65375367217|-334.65375367217|-334.65375367217|-334.65375367217|-334.65375367217|-334.65375367217|-334.65375367217|-334.93146186469|-334.93146186469|-341.00043750837|-341.00043750837|-342.37548612041|328.57764026132|328.57764026132|328.57764026132|328.57764026132|328.57764026132|328.57764026132|327.60294508667|327.60294508667|327.60294508667|327.60294508667|327.60294508667|327.60294508667|322.2039016588|319.08766850978|316.85340615942|312.72178694091|308.53931730414|307.30341421922|306.32600494844|-318.74480853802|-318.74480853802|-318.74480853802|-318.74480853802|-318.74480853802|-318.74480853802|-318.74480853802|-318.74480853802|-318.74480853802|-318.74480853802|-318.74480853802|-318.74480853802|-318.74480853802|-318.74480853802|-318.74480853802|-320.99983677076|-321.66648530084|-321.752358003|-326.31835486661|-326.6865438595|-327.98082713447|-328.38449249197|-328.38449249197|-328.38449249197
03953|14038|/equities/fidelity-special-values|FTSE350|-273.90829638724|-273.90829638724|-273.90829638724|-273.90829638724|-273.90829638724|-274.58700412384|-275.2355601376|-278.39917491692|-278.39917491692||-278.39917491692|-278.39917491692|-278.49353073722|-279.82058428268|263.17965598162|263.17965598162|263.17965598162|263.17965598162|263.17965598162|262.04309988084|260.10541100041|259.3024531949|257.05492439407|256.52802526778|256.52802526778|256.52802526778|256.52802526778|256.52802526778|256.52802526778|256.50373609669|253.17196568523|252.84135726551|252.84135726551|252.84135726551|252.84135726551|252.84135726551|-271.30357763176|-271.30357763176|-271.30357763176|-271.30357763176|-271.30357763176|-271.9414751464|-277.15719460711|-279.41399986727|-281.71644075693|-281.72798768861|-281.72798768861|-281.72798768861|-283.44654838155|-283.44654838155|-283.44654838155|-284.46893640702|-285.52945295927|-285.52945295927|-285.52945295927|-285.52945295927|-285.52945295927|-285.52945295927|-285.52945295927|-285.52945295927|-285.52945295927|-285.52945295927|-286.20569544953|-286.20569544953|-286.20569544953|265.08536026147|265.08536026147|265.08536026147|265.08536026147|265.08536026147|||262.89044986463|259.93516917467|258.90018797186|255.8598568204|-280.08077273894|-280.08077273894|-280.08077273894|-280.08077273894|-280.08077273894|-280.08077273894|-282.34749761118|-282.34749761118|-282.34749761118|-282.34749761118|-282.34749761118|-282.8564465077|-282.8564465077|-286.47938500856|-287.24403340523|-292.70436560559|-292.70436560559|-292.70436560559||-292.70436560559|-292.70436560559|-292.70436560559|-297.11456984334|280.7390820403|280.7390820403|280.7390820403|280.7390820403|280.7390820403|||280.7390820403|280.67720173218|280.67720173218|280.67720173218|279.72466859131|278.76079652907|278.76079652907|278.76079652907|278.76079652907|278.76079652907|278.76079652907|278.76079652907|278.76079652907|274.50499235923|273.5046686715|273.5046686715|273.5046686715|272.81356923515|271.55396819043|268.7321923036|267.45243589289|263.31520654765|-282.30059329988|-282.30059329988|-282.30059329988|-282.30059329988|-282.30059329988|-282.30059329988|-282.30059329988|-292.3617465973|-299.18397550248|-299.18397550248|-299.18397550248|-299.18397550248|-299.18397550248|-299.18397550248|-308.35948762363|-308.35948762363|-311.41441272362|-311.41441272362|-311.41441272362|-311.41441272362|-311.41441272362|-311.41441272362|-311.41441272362|-311.41441272362|-311.41441272362|-311.41441272362|-311.41441272362|-311.41441272362|-311.41441272362|-311.41441272362|-311.41441272362|-311.41441272362|-311.41441272362|-311.41441272362|-311.41441272362|-311.41441272362|-315.79379191513|302.8241161403|302.8241161403|302.55046423496|302.55046423496|302.55046423496|300.71752014352|300.71752014352|300.3628099251|298.12534436122|296.75038262357|296.66709180397|296.1792999732|296.1792999732|294.48357820372||290.97643195592|290.97643195592|-303.35181014742|||-303.35181014742|-303.35181014742|-303.35181014742|-303.35181014742|-303.35181014742|-306.19520863602|-306.19520863602|-306.19520863602|-306.49627107873|-306.49627107873|-306.49627107873|-306.49627107873|-306.49627107873|-306.49627107873|-306.49627107873|-306.49627107873|-306.49627107873|-306.49627107873|-306.49627107873|-309.64662719379|-309.64662719379|298.40158990871|298.40158990871|298.40158990871|298.40158990871|298.40158990871|298.40158990871|298.08812584125|298.08812584125|297.40849838481|296.85099538417|296.44555042685|294.44555348175|294.44555348175|294.44555348175|294.44555348175|293.66881973232|290.72429860395|290.64107824213|290.16676336799|288.57390871997|288.57390871997|288.57390871997|286.12784291368|285.30783492676|285.30783492676|285.30783492676|285.30783492676|285.30783492676|283.61981658529|283.32058376285|280.56455785933|-295.74140266097|-295.74140266097|-295.74140266097|-295.74140266097|-295.74140266097|-295.74140266097|-297.97515300817|-300.06573533026|-300.99382240471|-305.18991260208|-305.18991260208|-305.18991260208|-305.18991260208|-305.18991260208|-305.18991260208
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-870.02682982533|-870.02682982533|-870.02682982533|-870.02682982533|-870.02682982533|-872.14817601773|-872.14817601773|830.89731875995|830.89731875995||830.89731875995|830.89731875995|830.89731875995|830.89731875995|830.89731875995|830.89731875995|830.89731875995|830.89731875995|829.42437544508|826.89598370309|826.34615877816|826.34615877816|822.51390361429|822.51390361429|821.47634866106|819.01815432827|813.77937422108|807.1362430055|807.1362430055|807.1362430055|803.00805700698|791.86897827164|789.44821777361|786.33377753383|785.67089240955|782.54589173978|776.16210193309|767.01453505261|757.19837390828|754.0259710092|745.97435887269|745.97435887269|745.97435887269|745.97435887269|738.8573847658|-793.57180243515|-793.57180243515|-793.57180243515|-793.57180243515|-793.57180243515|-793.57180243515|-793.57180243515|-793.57180243515|-793.57180243515|-793.57180243515|-793.57180243515|-793.57180243515|-793.57180243515|-793.57180243515|-793.57180243515|-793.57180243515|-793.57180243515|-796.42344843339|-796.42344843339|-801.58160937043|-812.53512152271|-818.06254583088|-818.06254583088|-818.06254583088|-818.06254583088|||-818.06254583088|-818.06254583088|-818.06254583088|-818.06254583088|-818.06254583088|-818.06254583088|-818.06254583088|-818.06254583088|-818.06254583088|-818.06254583088|-822.31405761599|-822.31405761599|-822.31405761599|-822.31405761599|-822.31405761599|-831.21563178035|-832.55068027678|-835.79686453279|796.53284607664|796.53284607664|796.53284607664|796.53284607664||796.53284607664|796.53284607664|796.53284607664|796.53284607664|796.53284607664|796.53284607664|796.53284607664|796.53284607664|796.53284607664|||796.53284607664|796.53284607664|796.53284607664|796.53284607664|796.53284607664|791.31427341849|790.78253212406|789.4916996474|784.64769904279|784.64769904279|784.64769904279|784.64769904279|782.43689650588|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-838.68271689589|-858.04776065947|-858.04776065947|-875.57299470461|-875.57299470461|-889.45541349558|-892.89490388398|-893.74433764886|-894.66713569454|-894.66713569454|-894.66713569454|-902.96348410505|-908.3634620595|-908.3634620595|-908.3634620595|-908.61064147078|-908.61064147078|-908.61064147078|-908.61064147078|-908.61064147078|-908.61064147078|-909.17743521662|-909.17743521662|-913.98604808585|-913.98604808585|-914.887125236|-914.887125236|-914.887125236|-914.887125236|-920.04125026222|-920.370274997|-920.370274997|-923.14938595587|-931.63798960375|-934.98665511527|895.5984538785|895.5984538785|895.5984538785|895.5984538785|893.27772815927||886.6791565063|886.6791565063|884.56674195687|||879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|879.29463773805|876.84590282527|875.72732014223|873.33680984227|870.04447059628|870.04447059628|870.04447059628|867.2238739861|861.21075448868|-894.17749917155|-894.17749917155|-894.17749917155|-894.17749917155|-894.17749917155|-894.17749917155|-894.17749917155|-894.17749917155|-894.17749917155|-894.17749917155|-894.17749917155|-894.17749917155|-894.17749917155|-894.17749917155|-894.17749917155|-894.17749917155|-894.17749917155|-894.17749917155|-900.1135754936|-900.1135754936|-900.1135754936|-905.483783477|-905.483783477|-905.483783477|-911.79469306755|-911.79469306755|-914.3789911037|-916.98836910522|-916.98836910522|-916.98836910522
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-131.68150590287|-131.68150590287|-131.68150590287|-131.68150590287|-131.68150590287|-131.68150590287|-131.68150590287|-131.68150590287|-131.68150590287||-131.69989811962|-132.29300388116|-132.29300388116|-132.29300388116|-134.62555783345|-135.57284178286|-137.23008870581|-141.15850013604|-143.8278904281|117.28359973535|117.28359973535|117.28359973535|117.28359973535|117.28359973535|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|116.64713677964|113.83324858846|113.83324858846|113.83324858846|113.83324858846|113.83324858846|113.83324858846|113.83324858846|||111.89804381465|110.79598070596|110.79598070596|110.79598070596|104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.92793733221||104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.92793733221|104.15882069912|103.39251158582|||103.39251158582|103.39251158582|103.39251158582|102.28056571602|101.58396114375|101.45440339011|100.08340378781|98.640493191832|95.856939304265|95.559620738463|95.449577835353|93.46064517581|92.111830685796|91.164601000078|91.164601000078|88.157412930485|88.157412930485|88.157412930485|88.157412930485|88.157412930485|88.157412930485|86.056859144631|-104.64453525213|-104.64453525213|-104.64453525213|-104.64453525213|-104.64453525213|-104.64453525213|-106.28004052537|-106.3055998208|-109.82010972521|94.805724797634|94.805724797634|94.805724797634|94.805724797634|94.805724797634|94.805724797634|94.805724797634|94.805724797634|94.805724797634|94.805724797634|94.805724797634|94.805724797634|94.805724797634|94.805724797634|94.805724797634|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184||-105.81962519184|-105.81962519184|-105.81962519184|||-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|-105.81962519184|94.627379532328|94.627379532328|94.627379532328|94.588329654789|94.064814203157|93.483125281746|92.92013759129|92.554910274193|92.554910274193|92.554910274193|92.554910274193|92.554910274193|92.554910274193|92.554910274193|92.554910274193|92.554910274193|91.999899965575|91.538782656249|90.154202527532|89.732444201056|89.427718067769|88.8672268775|88.8672268775|88.8672268775|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234|82.724812352234
03957|6858|/equities/paddy-power|STOXX600/FTSE350|-11101.674866846|-11101.674866846|-11101.674866846|-11101.674866846|10105.335535156|10105.335535156|10105.335535156|10105.335535156|10105.335535156||10105.335535156|10105.335535156|9916.5382356764|9796.4693497391|9796.4693497391|9796.4693497391|9796.4693497391|9689.0887197622|9666.9050011247|9581.283334583|9006.4259273145|8287.806585905|7902.8962065611|7886.7459966544|7886.7459966544|7886.7459966544|7648.6066629494|-8502.3110435291|-8502.3110435291|-8502.3110435291|-8502.3110435291|-8502.3110435291|-8502.3110435291|-8502.3110435291|-8502.3110435291|-8502.3110435291|-8502.3110435291|-8502.3110435291|-8502.3110435291|-8502.3110435291|-8502.3110435291|-8529.482769789|-8529.482769789|-8568.4252997655|-8926.3614441839|-9017.8460490933|-9152.0458925524|-9152.0458925524|-9152.0458925524|-9152.0458925524|-9152.0458925524|-9171.3818930827|-9171.3818930827|-9171.3818930827|-9171.3818930827|-9171.3818930827|-9171.3818930827|-9171.3818930827|-9171.3818930827|-9171.3818930827|-9171.3818930827|-9171.3818930827|-9171.3818930827|-9171.3818930827|-9339.3132145363|-9800.4591272626|8771.1665457949|8771.1665457949|8771.1665457949|8771.1665457949|||8771.1665457949|8771.1665457949|8771.1665457949|8508.1850508832|8382.3986448457|8382.3986448457|8382.3986448457|8382.3986448457|8158.1096053841|7886.9871671408|7886.9871671408|-8955.0689396981|-8955.0689396981|-8955.0689396981|-8955.0689396981|-8955.0689396981|-8955.0689396981|-8955.0689396981|-8955.0689396981|-8955.0689396981|-8955.0689396981|-8955.0689396981||-8955.0689396981|-8955.0689396981|-8955.0689396981|-9084.2988218868|-9095.7764687631|-9250.8627430701|-9332.8215940491|-9332.8215940491|-9332.8215940491|||-9332.8215940491|-9332.8215940491|-9515.0694019878|-9515.0694019878|-9515.0694019878|-9733.4104466531|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9867.9850940327|-9893.7484117725|-10066.175318636|-10588.972576262|-11113.96952918|-11394.647444089|-11394.647444089|-11394.647444089|-11394.647444089|-11697.959807518|-11697.959807518|-11766.910126415|-11766.910126415|-11766.910126415|-11766.910126415|-11766.910126415|-11766.910126415|-11766.910126415|-11766.910126415|-11766.910126415|-11766.910126415|-11766.910126415|-11766.910126415|-11766.910126415|-11766.910126415|-11766.910126415|-11766.910126415|-11766.910126415|-11766.910126415|-11778.654477056|-11778.654477056|-11853.504974507|10719.827507129|10719.827507129|10719.827507129|10719.827507129|10719.827507129|10719.827507129|10719.827507129|10719.827507129|10719.827507129|10719.827507129|10719.827507129|10719.827507129|10719.827507129|10719.827507129||10569.943575893|10569.943575893|10569.943575893|||10569.943575893|10569.943575893|10207.992862103|10003.603180115|-11266.36341591|-11266.36341591|-11266.36341591|-11266.36341591|-11266.36341591|-11266.36341591|-11266.36341591|-11266.36341591|-11266.36341591|-11266.36341591|-11266.36341591|-11266.36341591|-11287.160378477|-11287.160378477|-11287.160378477|-11533.90042053|-11692.111578367|-11905.679531519|-11916.032812799|-12173.925347554|-12496.983621848|-12602.048642332|-12732.276269257|-12909.616047873|-13058.553692515|-13287.601976058|-13288.168862287|-13507.965402541|-13652.183780601|-13746.39783131|-13796.238692775|-13975.265214195|-14068.628015772|-14319.592814833|-14792.782489572|-15031.692671346|-15031.692671346|-15253.547412607|-15386.676229054|-15386.676229054|-15386.676229054|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306|14195.864643306
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|118.38051264159|118.38051264159|118.38051264159|118.38051264159|118.26301993515|118.26301993515|118.26301993515|118.26301993515|118.05658965701||118.05658965701|118.05658965701|118.05658965701|118.05658965701|118.05658965701|118.05658965701|118.05658965701|118.05658965701|118.05658965701|118.05658965701|118.05658965701|118.05658965701|118.05658965701|118.05658965701|118.05658965701|116.96287510786|116.45023116993|116.45023116993|116.45023116993|116.45023116993|116.45023116993|115.32972250964|114.24272187656|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.1625310554|-119.21392542939|-119.67803178475|-120.29647557653|-120.61830814588|-120.88701066163|-120.98557206421|-121.85063511828|-122.30116816594|-122.30116816594|-122.30116816594|-122.30116816594|-122.30116816594|-122.30116816594|-123.26796818921|116.81632605617|||116.81632605617|116.81632605617|116.81632605617|116.81632605617|116.81632605617|116.81632605617|116.81632605617|116.81632605617|116.81632605617|116.81632605617|116.81632605617|116.81632605617|116.81632605617|116.81632605617|116.81632605617|116.81632605617|115.93814374147|114.4868255317|113.92980911332|113.76645228154|113.5130738477|113.5130738477||111.09536079014|111.09536079014|111.09536079014|111.09536079014|111.09536079014|111.09536079014|111.09536079014|111.09536079014|110.34851268756|||110.10227928148|109.4875267875|109.18972109554|108.89991822505|108.27110402081|108.1567852971|108.02241130259|108.02241130259|108.02241130259|108.02241130259|108.02241130259|108.02241130259|108.02241130259|108.02241130259|108.02241130259|108.02241130259|108.02241130259|108.02241130259|108.02241130259|108.02241130259|107.60267930988|107.19186810391|105.95809331356|104.82792372636|104.31635214473|104.31635214473|104.31635214473|103.62776799474|103.62776799474|103.62776799474|103.62776799474|102.11302529743|100.21182662695|100.21182662695|100.21182662695|100.21182662695|100.21182662695|100.21182662695|100.21182662695|99.853022169726|-102.07590987115|-102.07590987115|-102.07590987115|-102.07590987115|-102.07590987115|-102.07590987115|-102.07590987115|-102.07590987115|-102.39545744689|-102.51342823558|-102.51342823558|-102.51342823558|-102.51342823558|-102.51342823558|-102.51342823558|-102.8763653708|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018||-103.00411983018|-103.00411983018|-103.00411983018|||-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.00411983018|-103.12679709864|-103.26557108797|-103.26557108797|-103.26557108797|-103.26557108797|-103.67563233815|-103.76253130457|-103.76253130457|-103.76253130457|-103.76253130457|-103.76253130457|-103.76253130457|-103.85836497966|-103.89455269153|-103.89455269153|-103.89455269153|-103.89455269153|-103.89455269153|-104.02345622592|-104.02345622592|-104.02345622592|-104.02345622592|-104.02345622592|-104.24479043277|-104.3412765639|100.61129294601|100.61129294601|100.61129294601|100.61129294601|100.61129294601|100.43216950327|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111|-102.32075019111
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-881.72980437025|-881.72980437025|-881.72980437025|-881.72980437025|-881.72980437025|-881.72980437025|-881.72980437025|801.2241340689|801.2241340689||801.2241340689|801.2241340689|801.2241340689|801.2241340689|801.2241340689|801.2241340689|801.2241340689|801.2241340689|801.2241340689|797.61026621249|797.61026621249|797.61026621249|797.25641844452|797.25641844452|797.25641844452|797.25641844452|797.25641844452|797.25641844452|797.25641844452|797.25641844452|797.25641844452|797.25641844452|797.25641844452|797.25641844452|797.25641844452|797.25641844452|734.4679300805|654.44238631176|654.44238631176|653.46376256863|633.08572384666|633.08572384666|633.08572384666|633.08572384666|627.34190195745|624.89989703171|611.02766336857|-684.0003126953|-684.0003126953|-684.0003126953|-684.0003126953|-684.0003126953|-684.0003126953|-684.0003126953|-684.0003126953|-684.0003126953|-684.0003126953|-684.0003126953|-684.0003126953|-684.0003126953|-684.0003126953|-689.62691400823|638.95569174316|638.95569174316|638.95569174316|638.95569174316|638.95569174316|638.95569174316|638.95569174316|638.95569174316|||632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381||632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|632.92582812381|622.05647569312|||618.25719521458|611.16097599561|611.16097599561|611.16097599561|611.16097599561|611.16097599561|611.16097599561|611.16097599561|611.16097599561|611.16097599561|611.16097599561|611.16097599561|611.16097599561|601.53730383694|601.53730383694|592.92480374243|588.58311526937|585.63094833361|585.63094833361|570.36772037068|567.50211795744|-644.790727258|-644.790727258|-644.790727258|-644.790727258|-644.790727258|-644.790727258|-644.790727258|-644.790727258|-658.35080806444|-693.54420748697|-693.54420748697|-703.23137858096|-703.23137858096|-703.23137858096|-703.23137858096|-736.50708731218|-741.5134425539|-758.45381963454|-759.82749046418|-759.82749046418|-759.82749046418|-759.82749046418|-759.82749046418|-773.38460821108|-773.38460821108|-773.38460821108|-773.38460821108|-773.38460821108|-788.06623134564|-792.91518376357|-792.91518376357|-792.91518376357|-792.91518376357|-792.91518376357|-792.91518376357|-803.98843766445|-803.98843766445|-805.30136194487|-815.11262438319|756.29846533368|756.29846533368|756.29846533368|756.29846533368|756.29846533368|756.29846533368|756.29846533368|741.44273925965|735.38762173728|735.38762173728|735.38762173728|735.38762173728|735.38762173728||719.01402415253|710.28831362991|710.28831362991|||694.18699344296|693.76172029995|693.76172029995|683.26559665408|683.26559665408|683.26559665408|683.26559665408|680.59426103925|679.91615149873|679.91615149873|679.91615149873|672.18461277637|672.07050960045|672.07050960045|659.35612177828|652.70124642031|650.34515498013|650.34515498013|650.34515498013|650.34515498013|650.34515498013|650.34515498013|650.34515498013|650.34515498013|650.34515498013|646.91128331126|643.18170209506|643.18170209506|631.53522455007|629.95580505563|627.31200561737|624.79111735263|624.40679705848|623.85429995658|623.85429995658|623.85429995658|-670.18262485527|-670.18262485527|-670.18262485527|-670.18262485527|-670.18262485527|-670.18262485527|-670.18262485527|-670.18262485527|-670.18262485527|-670.18262485527|-670.18262485527|-670.18262485527|-670.18262485527|-670.18262485527|-670.18262485527|-670.18262485527|-670.18262485527|-670.18262485527|-680.74694319856|-691.36438784215|-692.18078470074|-692.18078470074|-692.18078470074|-692.18078470074|652.2439335116|652.2439335116|652.2439335116|652.2439335116|652.2439335116|650.83201668099|650.83201668099
03960|10522|/equities/fresnillo|STOXX600/FTSE350|-745.29691615636|-745.29691615636|-745.29691615636|-745.29691615636|-745.29691615636|-745.29691615636|-745.29691615636|668.8013897252|668.8013897252||668.8013897252|668.8013897252|668.8013897252|668.8013897252|668.8013897252|668.8013897252|668.8013897252|668.8013897252|668.8013897252|668.8013897252|663.97653757789|663.97653757789|654.56139741185|650.5311739454|650.5311739454|650.5311739454|650.5311739454|650.5311739454|650.5311739454|650.5311739454|638.71240260969|-724.65352117414|-724.65352117414|-727.79918608136|-727.79918608136|-727.79918608136|-727.79918608136|-738.17036304292|-738.17036304292|-741.25349619134|-741.25349619134|-749.33063540352|-749.33063540352|-749.33063540352|-759.935572676|-775.28840960853|-785.23153707046|-800.87142288971|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|723.22217398456|||723.22217398456|723.22217398456|723.22217398456|722.22813236241|720.81220918825|720.81220918825|712.96910504424|-812.12767435587|-812.12767435587|-812.12767435587|-812.12767435587|-812.12767435587|-812.12767435587|-812.12767435587|-827.99056780643|737.00586951353|737.00586951353|737.00586951353|737.00586951353|737.00586951353|737.00586951353|737.00586951353||737.00586951353|737.00586951353|737.00586951353|737.00586951353|737.00586951353|737.00586951353|737.00586951353|737.00586951353|737.00586951353|||737.00586951353|730.09533461572|710.83079782064|705.94531192311|691.33923953913|682.12137862204|673.22395850992|673.22395850992|666.02954755174|666.02954755174|666.02954755174|666.02954755174|666.02954755174|666.02954755174|666.02954755174|666.02954755174|666.02954755174|666.02954755174|666.02954755174|666.02954755174|666.02954755174|666.02954755174|666.02954755174|666.02954755174|666.02954755174|666.02954755174|666.02954755174|666.02954755174|646.49860684459|633.07908067412|633.07908067412|633.07908067412|633.07908067412|633.07908067412|633.07908067412|633.07908067412|-700.13668634518|-700.13668634518|-700.13668634518|-700.13668634518|-700.13668634518|-700.13668634518|-700.13668634518|-700.13668634518|-700.13668634518|-714.69635139156|-714.85112158164|-714.85112158164|-714.85112158164|-723.91870971637|-728.91970418247|-736.47423540494|-736.47423540494|-736.47423540494|-744.19205884294|-768.2383146215|-834.85369511981|-867.18943760782|-867.18943760782|-867.18943760782|-867.18943760782|-867.18943760782|-867.18943760782|-880.7945180777|-894.38795385168|-894.38795385168|-894.38795385168|-894.38795385168|-894.38795385168|-896.37514145955|-914.60681611282|-931.88079326664|-943.89745203907||-943.89745203907|-943.89745203907|-943.89745203907|||-943.89745203907|-943.89745203907|-943.89745203907|-943.89745203907|-943.89745203907|-943.89745203907|-943.89745203907|-943.89745203907|-945.98896391509|-945.98896391509|-945.98896391509|-957.48773429259|-965.05303878105|-967.45895639301|-971.50994137526|-974.44862396187|889.39310121672|889.39310121672|889.39310121672|889.39310121672|889.39310121672|889.39310121672|889.39310121672|889.39310121672|889.39310121672|889.39310121672|889.39310121672|889.39310121672|883.45846168156|883.45846168156|883.45846168156|883.45846168156|850.91917371891|850.91917371891|848.06956062192|848.06956062192|848.06956062192|848.06956062192|848.06956062192|848.06956062192|848.06956062192|848.06956062192|848.06956062192|848.06956062192|848.06956062192|844.51061884423|828.02293763183|827.21435615776|814.6381674051|792.3979583581|778.08661225987|777.70737408215|760.94154303398|-830.89442341821|-830.89442341821|-830.89442341821|-830.89442341821|-830.89442341821|-830.89442341821|-830.89442341821|-830.89442341821|-830.89442341821|-831.13955575114|-838.31374657028|-842.85402114735|-842.85402114735|-850.65016564116
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-1715.2405927337|-1715.2405927337|-1715.2405927337|-1715.2405927337|-1715.2405927337|-1721.1962260843|-1733.6913769644|-1755.8300660825|-1755.8300660825||-1802.0334067584|-1844.3704519537|-1849.8560577264|-1869.1733974738|-1894.914886082|-1976.4609845355|-1996.0624881022|-1996.0624881022|-1996.0624881022|-1996.0624881022|-1996.0624881022|-1996.0624881022|-1996.0624881022|-1996.0624881022|1707.249361294|1707.249361294|1707.249361294|1707.249361294|1707.249361294|1707.249361294|1707.249361294|1707.249361294|1707.249361294|1707.249361294|1707.249361294|1707.249361294|1692.3798580892|1594.4891851414|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1864.188540594|-1889.6539339933|-1938.5599266592|-1982.5665851769|-2015.7962057521|-2097.8846730579|-2161.4829700644|-2166.3873666051|-2166.3873666051|||-2166.3873666051|-2166.3873666051|-2166.3873666051|-2166.3873666051|-2166.3873666051|-2166.3873666051|-2227.8393428859|-2255.9843401334|-2255.9843401334|-2255.9843401334|-2255.9843401334|-2255.9843401334|-2255.9843401334|-2255.9843401334|-2255.9843401334|-2282.4683211523|-2282.4683211523|-2317.0966927807|-2317.0966927807|-2438.3296586452|-2459.810731828|-2512.4563686978||-2526.0819366639|-2526.0819366639|-2577.3132629599|-2584.221173347|-2584.221173347|2331.5475239976|2331.5475239976|2331.5475239976|2331.5475239976|||2331.5475239976|2331.5475239976|2331.5475239976|2331.5475239976|2331.5475239976|2331.5475239976|2331.5475239976|2331.5475239976|2331.5475239976|2331.5475239976|2331.5475239976|2331.5475239976|2284.275026664|-2705.5130346915|-2705.5130346915|-2705.5130346915|-2705.5130346915|-2705.5130346915|-2705.5130346915|-2705.5130346915|-2705.5130346915|-2705.5130346915|-2705.5130346915|-2705.5130346915|-2705.5130346915|-2705.5130346915|-2705.5130346915|-2705.5130346915|-2705.5130346915|-2803.9439399133|-2838.2521021225|-2838.2521021225|-2838.2521021225|-2838.2521021225|-2838.2521021225|-2838.2521021225|-2887.5023356916|-2910.7803729907|-2986.5337477674|-3074.502070002|-3164.6353295161|-3238.0392550179|-3268.5991722421|-3270.7768580468|-3321.8631756076|-3332.1813062306|-3367.0493813056|-3367.0493813056|-3377.1173138639|-3500.360097764|-3500.360097764|-3500.360097764|-3500.360097764|-3500.360097764|-3500.360097764|-3500.360097764|-3500.360097764|-3500.360097764|-3561.6223308489|-3653.2978674728|-3653.2978674728|-3653.2978674728|-3653.2978674728|-3663.9976305253|-3743.4418116948|-3802.0203178255|-3802.0203178255|-3802.0203178255|-3849.1336864728|3509.4032972283|3509.4032972283|3509.4032972283|3509.4032972283||3509.4032972283|3436.3369969204|3372.9904078195|||3325.8266901119|3258.8074334577|3239.6749260641|3196.0164112927|3196.0164112927|3196.0164112927|3196.0164112927|3196.0164112927|3196.0164112927|3196.0164112927|3196.0164112927|3196.0164112927|3196.0164112927|3196.0164112927|3196.0164112927|3196.0164112927|3196.0164112927|3196.0164112927|3167.0182347697|-3465.8540311486|-3465.8540311486|-3539.7267012762|-3560.2248746942|-3560.2248746942|-3560.2248746942|-3560.2248746942|-3560.2248746942|-3560.2248746942|-3560.2248746942|-3560.2248746942|-3560.2248746942|-3560.2248746942|-3560.2248746942|-3560.2248746942|-3560.2248746942|-3560.2248746942|-3560.2248746942|-3668.689598727|-3774.9884159033|-3777.9204377007|-3785.5338305182|-3801.7042561313|-3823.9870350811|-3823.9870350811|-3823.9870350811|-3823.9870350811|-3858.5876453158|-3878.3396381942|-3878.3396381942|-3878.3396381942|-3890.4414898121|-3918.9013706271|-3918.9013706271|-3918.9013706271|-3928.7793006967|-3966.9828237428|-3966.9828237428|-3966.9828237428|3575.044618269|3575.044618269|3575.044618269|3575.044618269|3575.044618269|3575.044618269|3575.044618269|3575.044618269|3575.044618269
03962|6784|/equities/galliford-try|FTSE350|-171.6229173793|-171.6229173793|-171.6229173793|-171.6229173793|-171.6229173793|-171.6229173793|-173.69623977039|-173.69623977039|-173.96009904236||-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-173.96009904236|-175.91371749606|-178.34592002004|-178.34592002004|-178.34592002004|-181.07017163898|-181.07017163898|-181.07017163898|-181.07017163898|-181.07017163898|-181.07017163898|-181.07017163898|-181.07017163898|-181.07017163898|-181.07017163898|-181.07017163898|-181.07017163898|-181.07017163898|-181.07017163898|-181.07017163898|-181.07017163898|-181.07017163898|-181.07017163898|-181.07017163898|-181.07017163898|||-182.31457779657|-182.31457779657|-182.31457779657|-182.31457779657|-182.31457779657|-182.31457779657|-182.31457779657|-182.31457779657|-182.31457779657|-182.31457779657|-182.31457779657|-182.31457779657|-182.31457779657|-182.31457779657|-182.31457779657|-182.31457779657|-182.31457779657|-183.05059824769|-183.05059824769|-190.97160408606|-190.97160408606|-191.66363687106||-194.10330074539|-194.10330074539|-194.10330074539|-194.10330074539|-194.10330074539|-194.10330074539|-194.10330074539|-194.10330074539|-200.62947838978|||-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978||-200.62947838978|-200.62947838978|-200.62947838978|||-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-200.62947838978|-203.80947868776|-204.96409090306|173.79835131844|173.79835131844|173.79835131844|173.79835131844|173.79835131844|173.79835131844|173.79835131844|173.79835131844|173.79835131844|173.79835131844|173.79835131844|173.79835131844|173.79835131844|173.79835131844|173.60902003546|173.60902003546|170.89921293545|167.99151212994|167.99151212994|167.99151212994|167.99151212994|167.99151212994|167.99151212994|167.99151212994|167.99151212994|167.99151212994|167.99151212994|167.99151212994|167.36656168144|167.36656168144|163.55173130213|163.37580431405|163.37580431405|163.37580431405|163.37580431405|163.37580431405|163.37580431405|163.37580431405|163.37580431405|163.37580431405|163.37580431405|163.37580431405|157.86538207203|157.71944748952|157.71944748952|157.71944748952
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-7691.5524550546|-7691.5524550546|-7691.5524550546|-7691.5524550546|-7691.5524550546|-7737.5030309316|-7737.5030309316|-7880.5589232573|7147.7991739264||7147.7991739264|7147.7991739264|7147.7991739264|7147.7991739264|7147.7991739264|7147.7991739264|7147.7991739264|7147.7991739264|7147.7991739264|7147.7991739264|7147.7991739264|7147.7991739264|7147.7991739264|7147.7991739264|7147.7991739264|7147.7991739264|7098.8624183677|7098.8624183677|7098.8624183677|7098.8624183677|7071.8360909381|7018.3407641334|7018.3407641334|7018.3407641334|7018.3407641334|7018.3407641334|6774.8563557645|6633.2071487661|6459.3968319624|6455.7187021804|6444.7443197545|6444.7443197545|6444.7443197545|6444.7443197545|6444.7443197545|6416.8139750055|6416.8139750055|6289.7933055617|6171.5040809404|6171.5040809404|6056.1156454893|-6781.5586274557|-6781.5586274557|-6781.5586274557|-6781.5586274557|-6781.5586274557|-6781.5586274557|-6781.5586274557|-6781.5586274557|-6822.8104196984|-6822.8104196984|-6826.6921329982|-6985.6491093643|-7075.9838194326|-7196.2320215918|-7401.5287565718|-7401.5287565718|-7401.5287565718|-7401.5287565718|-7401.5287565718|||-7401.5287565718|-7401.5287565718|-7401.5287565718|-7401.5287565718|-7401.5287565718|-7401.5287565718|-7401.5287565718|-7401.5287565718|-7401.5287565718|-7401.5287565718|-7401.5287565718|-7401.5287565718|-7401.5287565718|-7401.5287565718|-7401.5287565718|-7537.8097295242|-7609.0757053347|-7609.0757053347|-7757.2842309708|7158.0523336152|7158.0523336152|7158.0523336152||7158.0523336152|7158.0523336152|7158.0523336152|7158.0523336152|7158.0523336152|7158.0523336152|7158.0523336152|7026.724815128|6978.0275723644|||6962.3541494153|6911.632431642|6907.6471462689|6833.8610933634|6833.8610933634|6773.0623476607|6724.0275897046|6724.0275897046|6630.4910615715|6630.4910615715|6630.4910615715|6630.4910615715|6630.4910615715|-7476.1680787434|-7476.1680787434|-7476.1680787434|-7476.1680787434|-7476.1680787434|-7476.1680787434|-7476.1680787434|-7476.1680787434|-7476.1680787434|-7476.1680787434|-7476.1680787434|-7476.1680787434|-7476.1680787434|-7476.1680787434|-7476.1680787434|-7494.1685792462|-7787.3461644402|-8000.8022592526|-8000.8022592526|-8000.8022592526|-8000.8022592526|-8000.8022592526|-8000.8022592526|-8210.5576093204|-8210.5576093204|-8335.3417881338|-8543.9908757042|-8631.0148704318|-8631.0148704318|-8631.0148704318|-8631.0148704318|-8754.0102499559|-8754.0102499559|-8754.0102499559|-8754.0102499559|-8754.0102499559|-8754.0102499559|-8754.0102499559|-8754.0102499559|-8754.0102499559|-8754.0102499559|-8754.0102499559|-8865.398405984|-9096.0013755725|-9127.7793061917|-9196.1436735463|-9404.6040817181|-9460.1156463535|-9464.7970942636|-9464.7970942636|-9640.1109207095|-10082.124438809|-10252.524384332|-10252.524384332|-10340.640917487|9367.6974500317|9367.6974500317|9367.6974500317|9367.6974500317|9332.6323650083||9332.6323650083|9282.2870813664|9282.2870813664|||9216.1604506501|9185.49593258|9019.8976073806|9019.4762864874|9019.4762864874|9019.4762864874|8957.8884737013|-9866.2609681465|-9866.2609681465|-9866.2609681465|-9866.2609681465|-9866.2609681465|-9866.2609681465|-9866.2609681465|-9866.2609681465|-9866.2609681465|-9866.2609681465|-9866.2609681465|-9866.2609681465|-9866.2609681465|-9866.2609681465|-9866.2609681465|-9866.3640748502|-10132.538208167|-10354.931602168|-10354.931602168|-10354.931602168|-10354.931602168|-10479.924002409|-10518.47786186|-10518.47786186|-10518.47786186|-10541.210862136|-10547.72042605|-10547.72042605|-10547.72042605|-10547.72042605|-10547.72042605|-10547.72042605|-10547.72042605|-10616.989075999|-10616.989075999|-10616.989075999|-10616.989075999|-10616.989075999|-10616.989075999|-10616.989075999|-10616.989075999|-10616.989075999|-10616.989075999|-10616.989075999|-10616.989075999|-10616.989075999|-10616.989075999|-10616.989075999|-10616.989075999|-10616.989075999|-10664.509292342|-10805.902034894|-10917.921097799|-11091.584205888|-11430.103957886|-11430.103957886|-11444.748863797|-11792.871567413|-11967.635074904|-12197.927861004
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-111.50701691908|-111.50701691908|-111.50701691908|-112.75074744006|-112.99532164225|-113.06459674876|-113.06459674876|-114.27288542898|-114.41558982836||-114.41558982836|-114.41558982836|-114.41558982836|-114.41558982836|-114.41558982836|-114.41558982836|-114.41558982836|-114.41558982836|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.0700796746|-115.08087271041|-115.67597094248|-115.67597094248|-115.67597094248|-116.23648915482|-116.23648915482|-116.23648915482|-116.23648915482|-116.23648915482|-116.23648915482|-116.23648915482|-116.23648915482|-116.23648915482|-116.23648915482|-116.46276649051|-118.02264937884|112.33604665455|112.33604665455|112.33604665455|112.33604665455|112.33604665455|111.38449780871|110.31049489888|110.31049489888|-115.31089616221|-115.31089616221|-115.31089616221|-115.31089616221|||-115.31089616221|-115.31089616221|-115.31089616221|-115.31089616221|-115.31089616221|-115.31089616221|-116.5101698284|-117.0059436777|-117.0059436777|-117.0059436777|-118.51771333248|-120.17523974876|112.71283985691|112.71283985691|112.71283985691|112.71283985691|112.71283985691|112.71283985691|112.71283985691|112.71283985691|112.71283985691|112.3142661686||112.12296333525|111.33563670697|111.33563670697|111.33563670697|110.97293196323|110.61437045868|110.54930000102|109.6658871946|109.38431478179|||108.24923839212|107.36582247019|106.48247216808|106.24083188509|106.24083188509|106.24083188509|106.24083188509|106.24083188509|106.24083188509|106.24083188509|104.97314425017|104.73238468729|104.08564737729|103.84271598846|103.27023981202|103.27023981202|103.27023981202|103.27023981202|102.66693219198|102.11152282065|102.11152282065|102.11152282065|102.11152282065|102.11152282065|102.11152282065|102.11152282065|102.11152282065|102.11152282065|102.11152282065|102.11152282065|102.11152282065|102.11152282065|-106.61915427087|-106.61915427087|-106.61915427087|-106.61915427087|-106.61915427087|-106.61915427087|-106.61915427087|-106.61915427087|-106.61915427087|-106.61915427087|-106.61915427087|-106.61915427087|-107.5339502851|-107.84883314148|-108.34300239017|-108.34300239017|-108.41004419434|-108.41004419434|-108.41004419434|-108.41004419434|-108.41004419434|-108.41004419434|-108.41004419434|-109.35559898072|-110.88400115629|106.27316392449|106.27316392449|106.27316392449|106.27316392449|106.27316392449|106.27316392449|106.27316392449|106.27316392449|106.27316392449|106.27316392449|106.27316392449|106.27316392449|106.27316392449|106.27316392449|106.27316392449|106.27316392449||105.58340723342|105.58340723342|105.58340723342|||105.58340723342|105.58340723342|105.58340723342|105.58340723342|105.58340723342|105.58340723342|105.42568943179|105.42568943179|105.42568943179|105.42568943179|105.42568943179|105.42568943179|105.42568943179|105.417429735|104.72352006033|104.72352006033|104.72352006033|104.72352006033|104.57512912593|104.57512912593|104.57512912593|104.57512912593|103.90569792678|103.82922482856|103.82922482856|103.82922482856|103.82922482856|103.82922482856|103.82922482856|103.71126901185|103.41878850234|102.83820721587|102.298010476|102.13499901958|102.13499901958|102.04911330748|101.70136306896|101.70136306896|101.70136306896|101.70136306896|101.70136306896|100.39409434149|-106.7453563096|-106.7453563096|-106.7453563096|-106.81667187344|-106.81667187344|-106.81667187344|-106.81667187344|-106.81667187344|-106.81667187344|-106.81667187344|-106.81667187344|-106.81667187344|-106.81667187344|-106.81667187344|-106.81667187344|-106.81667187344|-106.81667187344|-106.81667187344|-106.81667187344|-108.17814607235|-109.14238071013|-109.49182688808|-109.49182688808|-110.04646923383|105.26629285023
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||210.51550708869|210.51550708869|210.43389676521|210.34321862801|210.24246514223|210.1305168247|210.00612980522|209.86792200581|209.71435778423|209.57914388675|209.57914388675|-212.66811395257|-212.66811395257|-212.66811395257|-212.66811395257|-212.66811395257|-212.66811395257|-212.66811395257|-212.66811395257|-212.66811395257|-212.66811395257|-212.66811395257|-213.18679328064|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718|209.78207035718
03966|14039|/equities/genesis-emf|FTSE350|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384||-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-644.46310182384|-648.37866824485|-648.37866824485|-648.37866824485|-654.30831530393|-654.30831530393|-654.30831530393|-654.30831530393|-654.30831530393|-654.30831530393|-654.30831530393|-654.30831530393|-654.30831530393|-657.87348347572|-659.93362176059|-659.93362176059|-659.93362176059|-659.93362176059|-659.93362176059|-659.93362176059|-659.93362176059|-659.93362176059|-659.93362176059|-659.93362176059|-659.93362176059|-659.93362176059|-659.93362176059|-659.93362176059|-659.93362176059|-659.93362176059|-659.93362176059|-659.93362176059|-659.93362176059|-665.10516083854|-665.10516083854|-665.10516083854|-665.10516083854|-665.10516083854|-665.10516083854|-665.10516083854|-665.10516083854|-665.10516083854|||-665.10516083854|-665.10516083854|-665.10516083854|-665.10516083854|-665.10516083854|-665.10516083854|-669.48150860672|-669.48150860672|-669.48150860672|-669.48150860672|-669.48150860672|-669.48150860672|-669.48150860672|-669.48150860672|-672.86029642826|-673.20176087786|-673.20176087786|-677.72846138664|-678.20058325169|-678.20058325169|-678.20058325169|-678.20058325169||-678.20058325169|-678.20058325169|-678.20058325169|-680.77604546412|-685.4744316192|-695.0864452887|-696.46449878641|-696.46449878641|-696.46449878641|||-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-696.46449878641|-702.06014931508|-702.06014931508|-702.06014931508|-702.06014931508|-702.06014931508|-709.15803265911|-711.23114739901|-725.58579976301|-735.38086909432|-770.42912321711|-770.42912321711|-770.42912321711|-776.14347024123|-814.88163360137|-825.57124735005|-829.06838207752|-829.06838207752|-829.06838207752|-829.06838207752|-829.06838207752|-829.06838207752|-829.06838207752|-829.06838207752|-829.06838207752|-829.06838207752|-829.06838207752|-829.06838207752|-829.06838207752|-829.06838207752|-829.06838207752|-829.06838207752|-829.06838207752|-829.06838207752|-829.06838207752|-829.06838207752|-832.27202500801|786.73449528028|786.73449528028|786.73449528028|786.73449528028|786.73449528028|786.73449528028|786.73449528028|786.73449528028|786.73449528028|786.73449528028|786.73449528028|786.73449528028|786.73449528028|786.73449528028||-844.86559240312|-844.86559240312|-844.86559240312|||-844.86559240312|-844.86559240312|-844.86559240312|-844.86559240312|-845.83176445398|-851.30599653088|-851.30599653088|-851.30599653088|-851.30599653088|-851.30599653088|-851.30599653088|-851.30599653088|-851.30599653088|-851.30599653088|-851.30599653088|-851.30599653088|-851.30599653088|-851.30599653088|-851.30599653088|-851.30599653088|-857.01333598917|-866.17037942482|-866.40041073244|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-876.60808489751|-884.12009433057|-891.57788258952|-898.26916039336|-898.26916039336|-904.94606299672|-904.94606299672|-904.94606299672|-908.04022667077|-908.04022667077|-908.04022667077|-908.04022667077|854.55007697495|854.55007697495|854.55007697495|854.55007697495|854.55007697495|854.55007697495|854.55007697495|854.55007697495|854.55007697495
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-383.99153218139|-383.99153218139|-383.99153218139|-386.06053355727|-386.06053355727|-389.01170395252|-400.03296784262|-400.03296784262|-402.3421864918||-406.71354054644|-416.82060060715|377.09121554227|377.09121554227|377.09121554227|377.09121554227|377.09121554227|377.09121554227|377.09121554227|377.09121554227|377.09121554227|377.09121554227|377.09121554227|377.09121554227|377.09121554227|377.09121554227|377.09121554227|377.09121554227|377.09121554227|377.09121554227|374.60536940619|-417.79120653809|-417.79120653809|-417.79120653809|-417.79120653809|-417.79120653809|-417.79120653809|-417.79120653809|-417.79120653809|-417.79120653809|-417.79120653809|-417.79120653809|-418.74531671369|-418.74531671369|-422.93924079299|-423.53046250623|-423.53046250623|-423.53046250623|-423.53046250623|-423.53046250623|-423.53046250623|-426.97829167359|-431.74352179376|-431.74352179376|-431.74352179376|-431.74352179376|-431.74352179376|-436.18613424133|-445.65126026814|-446.69584474238|-466.32871638042|-475.06614043954|-475.06614043954|-475.06614043954|-482.85126715504|431.67744795674|431.67744795674|429.19716439638|424.69403011899|424.69403011899|||420.07670013221|415.22411125801|413.22123473112|-450.73001691606|-450.73001691606|-450.73001691606|-450.73001691606|-450.73001691606|-450.73001691606|-450.73001691606|-450.73001691606|-450.73001691606|-450.73001691606|-450.73001691606|-450.73001691606|-450.73001691606|-453.08890768452|-454.54323076057|-463.85358973397|-479.61509970441|-482.40566633824|-484.69627146647||-484.69627146647|-484.69627146647|-484.69627146647|-484.69627146647|-489.30141274052|-501.57635492527|-501.57635492527|-501.57635492527|-506.11261658363|||-510.05261306621|-510.05261306621|-519.80845896246|471.14227976101|471.14227976101|471.14227976101|471.14227976101|471.14227976101|471.14227976101|471.14227976101|471.14227976101|471.14227976101|471.14227976101|471.14227976101|471.14227976101|471.14227976101|471.14227976101|471.14227976101|469.08187266739|460.72046213278|460.72046213278|-510.73005368384|-510.73005368384|-510.73005368384|-510.73005368384|-510.73005368384|-510.73005368384|-510.73005368384|-510.73005368384|-524.20005964871|-542.3210612947|-542.3210612947|-553.88451254967|-557.80606653567|-557.80606653567|-557.80606653567|-573.74009834259|-575.06783097216|-575.06783097216|-575.06783097216|-575.06783097216|-575.06783097216|-575.06783097216|-575.06783097216|-591.46425663574|-596.51198187264|-596.51198187264|-596.51198187264|-601.62442430293|-610.61992645766|-610.61992645766|-610.61992645766|-610.61992645766|-610.61992645766|-610.61992645766|-610.61992645766|-612.74436273074|-615.21595858971|-621.35106509968|579.7918370873|579.7918370873|579.7918370873|579.7918370873|579.7918370873|579.7918370873|579.7918370873|579.7918370873|579.7918370873|579.7918370873|576.10204120811|568.05782356457|-618.23014107562|-618.23014107562||-618.23014107562|-618.23014107562|-618.23014107562|||-618.23014107562|-618.23014107562|-618.23014107562|-618.23014107562|-618.23014107562|-618.23014107562|-618.23014107562|-618.23014107562|-618.23014107562|-624.27509337742|-624.27509337742|-624.27509337742|-624.27509337742|-624.27509337742|-624.27509337742|-624.27509337742|-624.27509337742|-624.27509337742|-624.27509337742|-627.11739923138|-627.11739923138|-643.51933247932|-646.52148053257|-648.46831170286|-657.97936549742|-657.97936549742|-657.97936549742|-657.97936549742|-671.92151721936|-688.29199656711|-688.29199656711|-691.99110729679|-695.04567477421|-695.60630530468|-703.39589478297|-718.54968411718|-718.54968411718|-718.54968411718|-718.54968411718|-722.99964901909|-732.05516557677|-732.78961805629|-732.78961805629|-736.53122461032|-736.53122461032|-736.53122461032|-736.53122461032|-736.53122461032|-736.53122461032|-736.53122461032|-736.53122461032|-736.53122461032|-736.53122461032|-736.53122461032|-736.53122461032|-736.53122461032|-746.57107791063|-746.57107791063|-746.57107791063|-747.80091623859|-751.39658010885|-765.95874087512|-765.95874087512|-767.39860097236|-782.83177885817|-786.35197040557|-786.67028650626
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2389.6758861811|2326.4287868375|-2672.4212990432|-2672.4212990432|-2703.2458878258|-2719.1554170689|-2719.1554170689|-2799.7282411876|-2807.4571376376||-2807.4571376376|-2807.4571376376|-2807.4571376376|-2851.7023751529|2521.2106413672|2521.2106413672|2521.2106413672|2521.2106413672|2521.2106413672|2521.2106413672|2521.2106413672|2521.2106413672|2521.2106413672|2521.2106413672|2521.2106413672|2521.2106413672|2521.2106413672|2521.2106413672|2521.2106413672|2521.2106413672|2438.6729836805|2386.0588490548|2369.1730666892|2369.1730666892|2369.1730666892|2369.1730666892|2250.0811852102|-2595.2537948328|-2595.2537948328|-2595.2537948328|-2595.2537948328|-2652.1820186727|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2678.1794461044|-2733.0882191959|-2784.0980213287|2515.0124485526|2515.0124485526|2515.0124485526|||2515.0124485526|2515.0124485526|2515.0124485526|2506.5693872807|2453.6326525341|2432.7940643024|2432.7940643024|2431.0155401971|2373.561686916|2298.4589209611|2298.4589209611|2289.1765788457|2246.6406431619|-2549.0033816629|-2549.0033816629|-2549.0033816629|-2549.0033816629|-2549.0033816629|-2647.0203996558|-2751.9782326905|-2760.1980363227|-2788.5533736919||-2827.3926374355|-2828.464041595|-2854.29337955|-2896.4609624074|-2896.4609624074|-2900.2899582304|-2927.7845430223|-2927.7845430223|-2927.7845430223|||-2951.9828255803|-2981.4586462611|-2993.5318508804|-3065.3464521501|-3094.4405566424|-3124.7117296027|-3175.0130328919|-3186.1715309678|-3186.1715309678|-3186.1715309678|-3223.7673221824|-3223.7673221824|-3225.7497804721|-3225.7497804721|-3261.7219783024|-3322.213358053|-3404.5925332533|-3408.6014616325|-3408.6014616325|-3408.6014616325|-3408.6014616325|-3408.6014616325|-3408.6014616325|-3408.6014616325|-3408.6014616325|-3408.6014616325|-3408.6014616325|-3454.99334933|-3454.99334933|-3454.99334933|-3454.99334933|-3454.99334933|-3454.99334933|-3454.99334933|-3454.99334933|-3454.99334933|-3586.0535297477|-3586.0535297477|-3696.7650574671|-3790.7833863349|-3843.8784449039|-3843.8784449039|-3843.8784449039|-3848.403852085|-3967.4931581327|-4020.4640470985|-4020.4640470985|-4020.4640470985|-4095.264285818|-4095.264285818|-4139.9248991027|-4139.9248991027|-4139.9248991027|-4139.9248991027|-4139.9248991027|-4139.9248991027|-4139.9248991027|-4139.9248991027|-4222.1499123059|-4387.0109702704|-4527.2344114116|-4556.3715682351|-4624.1833687461|-4624.1833687461|-4630.5593203082|-4765.8436892313|-4876.0485435903|-4926.7206039892|-4945.5784488769|-5044.5316098633|-5142.0351220703|-5257.3723578559|-5272.5984688991||-5272.5984688991|-5272.5984688991|-5272.5984688991|||-5272.5984688991|-5272.5984688991|-5272.5984688991|-5272.5984688991|-5272.5984688991|-5272.5984688991|-5272.5984688991|-5272.5984688991|-5359.4427432212|-5367.369422677|-5367.369422677|-5367.369422677|-5367.369422677|-5367.369422677|-5367.369422677|-5367.369422677|-5397.7438029744|-5400.4839643054|-5400.4839643054|-5400.4839643054|-5400.4839643054|-5400.4839643054|-5400.4839643054|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5723.3256978301|-5743.7111938054|-5743.7111938054|-5743.7111938054|-5743.7111938054|-5743.7111938054|-5787.1791042282|-5867.699004698|-5921.9592325071|-5921.9592325071|-5963.288036119|-6019.3918267784|-6019.3918267784|-6019.3918267784
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1430.085143509|-1430.085143509|-1442.2083463034|-1457.2617422035|-1458.1310081397|-1458.1310081397|-1479.0675548882|-1502.1017265685|-1517.6512874063||-1517.6512874063|-1517.6512874063|-1523.3766271203|-1547.9684555894|-1560.4301546991|-1560.4301546991|-1560.4301546991|-1560.4301546991|-1594.4551244357|-1594.4551244357|-1606.1390285071|-1623.0544259345|-1722.0764983799|-1745.800119999|-1763.311243087|-1763.8235410385|-1782.9261675601|-1786.5179191966|-1803.5177581516|-1803.5177581516|-1803.5177581516|-1803.5177581516|-1803.5177581516|-1803.5177581516|-1803.5177581516|-1803.5177581516|-1803.5177581516|-1803.5177581516|-1803.5177581516|-1803.5177581516|-1803.5177581516|-1803.5177581516|-1841.3828836776|1724.8733430159|1724.8733430159|1724.8733430159|1724.8733430159|1724.8733430159|1724.8733430159|1724.8733430159|1704.1106525587|1704.1106525587|1704.1106525587|-1795.5652539626|-1795.5652539626|-1795.5652539626|-1795.5652539626|-1795.5652539626|-1795.5652539626|-1795.5652539626|-1795.5652539626|-1813.0810493248|-1821.4755985162|-1821.4755985162|-1821.4755985162|-1821.4755985162|-1821.4755985162|-1821.4755985162|-1821.4755985162|-1822.5673967889|||-1824.7848310682|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224|1727.6920723224||1727.6920723224|1723.0428543383|1718.3477138355|1718.3477138355|1718.3477138355|1718.3477138355|1718.3477138355|1718.3477138355|1718.3477138355|||1718.3477138355|1718.3477138355|1711.5741911321|1711.5741911321|1695.0343931415|1667.3997258322|1638.6733132619|1613.4468630969|1595.7875573039|1589.5102090703|1588.5128286002|1577.3425341033|1577.3425341033|1567.8395846048|1554.3075666073|1546.9132738779|1544.0257689898|1538.8456691575|1527.3417116616|1518.1671484282|1503.3235310769|-1603.7487820864|-1603.7487820864|-1603.7487820864|-1603.7487820864|-1603.7487820864|-1603.7487820864|-1603.7487820864|-1603.7487820864|-1635.0355323421|-1645.9695061901|-1645.9695061901|-1645.9695061901|-1645.9695061901|-1645.9695061901|-1645.9695061901|-1656.1615788529|-1656.1615788529|-1676.0709640791|-1682.8798472407|-1685.4855154888|-1703.2616770948|-1705.6175955892|-1706.186556517|-1706.186556517|-1706.186556517|-1706.186556517|-1706.186556517|-1706.186556517|-1706.186556517|-1706.186556517|-1706.186556517|-1706.186556517|-1706.186556517|-1706.186556517|-1706.186556517|-1706.186556517|-1706.186556517|-1732.6153728552|-1738.254982426|-1738.7534404885|1659.289077406|1659.289077406|1659.289077406|1587.4594541716|1587.4594541716|1587.4594541716|1575.6265869708|1575.6265869708|1575.6265869708|1575.6265869708|1575.6265869708|1575.6265869708||1575.6265869708|1575.6265869708|1571.0549113586|||1560.1546355208|1560.1546355208|1560.1546355208|1560.1546355208|1560.1546355208|1560.1546355208|1547.9862296803|1547.8295407043|1547.8295407043|1547.8295407043|1539.5366885647|1538.1334706925|-1608.7886226718|-1608.7886226718|-1608.7886226718|-1608.7886226718|-1608.7886226718|-1608.7886226718|-1608.7886226718|-1608.7886226718|-1608.7886226718|-1620.5089908715|-1620.5089908715|-1620.5089908715|-1620.5089908715|-1623.1813969211|-1626.3402240095|1534.0025795915|1534.0025795915|1534.0025795915|1534.0025795915|1521.6939944137|1510.8190308616|1510.8190308616|1510.8190308616|1510.8190308616|1493.5543892169|1484.9641189867|1469.9361659281|1469.9361659281|1436.3654271488|1420.0899629995|1398.5032724192|-1448.7731148726|-1448.7731148726|-1448.7731148726|-1448.7731148726|-1448.7731148726|-1448.7731148726|-1448.7731148726|-1448.7731148726|-1448.7731148726|-1448.7731148726|-1448.7731148726|-1448.7731148726|-1448.7731148726|-1448.7731148726|-1448.7731148726|-1461.4312211149|-1465.957073754|-1467.1557926769|-1467.1557926769|-1467.1557926769|-1467.1557926769|-1472.7265494261|-1476.1801892286|-1476.1801892286
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-482.30576012761|-482.30576012761|-482.30576012761|-482.30576012761|-482.30576012761|-482.30576012761|-482.30576012761|450.87134725328|450.87134725328||450.87134725328|450.87134725328|445.34161908622|441.45019274283|434.90424095613|434.90424095613|433.40175773283|428.37123607685|417.50810288378|415.58444518606|415.58444518606|415.58444518606|405.22260199167|405.13937310351|405.13937310351|400.26154161743|-446.37876664223|-446.37876664223|-446.37876664223|-446.37876664223|-446.37876664223|-446.37876664223|-446.37876664223|-446.37876664223|-446.37876664223|-446.37876664223|-446.37876664223|-446.37876664223|-446.37876664223|-446.37876664223|-446.37876664223|-454.23078834814|-457.31528733956|-457.31528733956|-457.31528733956|-457.31528733956|-457.31528733956|-457.31528733956|-469.87359231034|-474.9517710302|-474.9517710302|-485.9390543707|-485.9390543707|-485.9390543707|-485.9390543707|-485.9390543707|-495.06777220388|-505.7310879034|-511.38532088244|-511.38532088244|-511.38532088244|-516.58135968275|-520.19001163753|-520.19001163753|-523.26779348886|475.97601067452|475.97601067452|475.97601067452|475.97601067452|466.33219800424|||460.91325657985|460.91325657985|457.18974953914|456.00397959047|447.53913853852|447.53913853852|442.82053601176|434.11636773117|-495.30744017345|-495.30744017345|-495.30744017345|-495.30744017345|-495.30744017345|-495.30744017345|-495.30744017345|-500.11725188851|-500.11725188851|-500.11725188851|-500.11725188851|-500.11725188851|-500.11725188851|-500.11725188851||-500.11725188851|-500.11725188851|-500.11725188851|-500.11725188851|-500.11725188851|-521.04284362395|-531.23154872876|482.01563107548|482.01563107548|||479.55686099858|478.50528025992|471.90252341027|471.90252341027|465.78145809962|455.29735966467|455.29735966467|451.43621982497|451.43621982497|449.78775074236|449.78775074236|449.78775074236|449.78775074236|449.78775074236|449.78775074236|449.78775074236|449.78775074236|444.3366344133|444.3366344133|444.3366344133|444.3366344133|444.3366344133|444.3366344133|444.3366344133|444.3366344133|420.051772612|418.01591123102|418.01591123102|418.01591123102|415.64564586566|415.64564586566|405.90499788839|393.65011158606|393.06029278062|388.45996291323|388.45996291323|388.45996291323|388.45996291323|388.45996291323|388.45996291323|388.45996291323|388.45996291323|388.45996291323|-416.64722892469|-416.64722892469|-416.64722892469|-416.64722892469|-416.64722892469|-416.64722892469|-416.64722892469|-416.64722892469|-416.64722892469|-416.64722892469|-416.64722892469|379.7948540068|379.7948540068|379.7948540068|379.7948540068|379.7948540068|379.7948540068|379.7948540068|379.7948540068|377.36856167586|373.93767561152|371.21717849522|368.24613799816|361.71464773578|361.71464773578|361.71464773578|361.71464773578|358.27605492886|358.27605492886|354.03862399322||-373.96809589847|-373.96809589847|-373.96809589847|||-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-373.96809589847|-378.60915684682|-378.94817195281|-378.94817195281|-378.94817195281|-378.94817195281|-378.94817195281|-383.05640660773|357.71305801642|357.71305801642|357.71305801642|357.71305801642|357.71305801642|357.71305801642|357.71305801642|352.07372826749|342.15741739465|331.00259579765|325.9805996059|322.8288315798|321.6034514379|321.6034514379|321.6034514379|321.49911487892|314.1978453353|307.6137850141|307.6137850141|-342.78982306946|-342.78982306946|-342.78982306946|-342.78982306946|-342.78982306946
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1517.1677473922|1515.590611864|1515.590611864|1515.590611864|1515.590611864|1513.4081627951|1513.4081627951|1510.5646253278|1507.4051392532||1505.8945991702|1498.8979412485|1498.8979412485|1498.8979412485|1497.1088236095|1490.1209151216|1486.2454612463|1480.0505124959|1473.9450138843|1466.2722376492|1462.1913751658|1457.96759282|1457.96759282|1457.96759282|1456.4084364667|1449.4538182963|1446.3931314403|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1443.6919413333|1421.2456187913|1421.2456187913|1412.295126565|1399.472490278|1399.472490278|1399.472490278|1372.1290066674|1362.1877743353|1330.1698740444|1305.8824880875|1073.7583200972|1012.4114594505|981.50674187076|981.50674187076|963.68815503001|941.09795003335|||871.33105559261|870.75868411049|870.75868411049|870.75868411049|870.75868411049|870.75868411049|870.75868411049|867.28742678944|860.89776858467|860.89776858467|860.89776858467|849.44173451682|829.15527535832|793.29694834193|787.81213717731|787.81213717731|787.81213717731|787.81213717731|787.81213717731|787.81213717731|787.81213717731|766.68015241923||753.80018613739|753.80018613739|739.2460786551|739.2460786551|689.05119850567|687.55864094426|687.55864094426|674.49175296214|674.49175296214|||672.08409516486|672.08409516486|672.08409516486|672.08409516486|672.08409516486|672.08409516486|672.08409516486|672.08409516486|640.92677240539|635.41863600599|617.3012683324|613.54029543444|582.15031605345|574.83924548474|561.37693942749|541.88364227589|541.88364227589|541.88364227589|541.88364227589|541.88364227589|481.37806498536|-693.43458276718|-693.43458276718|-693.43458276718|-693.43458276718|-693.43458276718|-693.43458276718|-693.43458276718|-693.43458276718|-693.43458276718|-719.19954115516|-749.89760149181|-749.89760149181|-749.89760149181|-749.89760149181|-749.89760149181|||||||||||||||||||||||||||||||||||||-749.89760149181||-749.89760149181|-749.89760149181|-749.89760149181|||-749.89760149181|-749.89760149181|-749.89760149181|-749.89760149181|-749.89760149181|-749.89760149181|-749.89760149181|-749.89760149181|-749.89760149181|-749.89760149181|-762.88622387979|-776.26247097754|-788.92765004169|-788.92765004169|-788.92765004169|-788.92765004169|-788.92765004169|-788.92765004169|-788.92765004169|-796.02198745952|-819.69109717724|-827.66347425189|-827.66347425189|-827.66347425189|-827.66347425189|-839.50276435974|-850.72529373304|-870.94477081449|-883.29974534943|-888.64166092523|-888.64166092523|-889.90740102803|-903.20266780892|-907.89185312102|-910.29737132065|-910.29737132065|-910.29737132065|-910.29737132065|-910.29737132065|-910.29737132065|-910.29737132065|-910.29737132065|-915.40694455212|-915.40694455212|-915.40694455212|-915.40694455212|-932.29494083265|-950.02104428454|-954.35671587171|-955.8109947041|-955.8109947041|-955.8109947041|-959.19258605445|-959.19258605445|-961.5173912449|-961.5173912449|-961.5173912449|-969.7464540784|-969.7464540784|-969.7464540784|-969.7464540784|-969.7464540784|-969.7464540784|-1093.3510541192|856.6377176453|-1010.2026632499|-1010.2026632499
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-782.14190037892|-782.14190037892|-782.14190037892|-782.14190037892|-782.14190037892|-782.14190037892|-793.40766030601|-794.20281851752|-794.20281851752||-794.20281851752|-794.20281851752|-808.06979224929|-816.27754558732|-821.89175122766|-845.75190579658|751.57402399567|751.57402399567|751.57402399567|751.57402399567|751.57402399567|751.57402399567|746.36169599415|746.36169599415|746.36169599415|746.36169599415|746.36169599415|746.36169599415|746.36169599415|746.36169599415|719.87230218213|-822.57847461037|-822.57847461037|-822.57847461037|-822.57847461037|-822.57847461037|-822.57847461037|-822.57847461037|-822.57847461037|-822.57847461037|-822.57847461037|-822.57847461037|-822.57847461037|-822.57847461037|-822.57847461037|-822.57847461037|-822.57847461037|-822.57847461037|-822.57847461037|-839.30387220706|-844.17863118735|-844.17863118735|-844.17863118735|-844.17863118735|-844.17863118735|-844.17863118735|-844.17863118735|-856.8096173349|-876.37736480137|-887.07482197439|-912.62202509416|-929.2856146337|-954.45620457347|-956.40692177543|-966.12066229889|-966.12066229889|-966.12066229889|-966.12066229889|-966.12066229889|-966.12066229889|||-966.12066229889|-966.12066229889|-966.12066229889|-966.12066229889|-966.12066229889|-966.12066229889|-966.12066229889|-966.12066229889|-966.12066229889|-966.12066229889|-970.43331787558|-970.43331787558|-970.43331787558|-970.43331787558|-970.43331787558|-970.43331787558|-970.43331787558|-970.43331787558|-994.70923394595|-1038.9769415263|-1042.2132676844|-1056.7272700603||-1056.7272700603|-1056.7272700603|-1056.7272700603|-1056.7272700603|-1056.7272700603|-1056.7272700603|-1056.7272700603|-1056.7272700603|-1056.7272700603|||-1056.7272700603|-1056.7272700603|-1056.7272700603|-1056.7272700603|-1056.7272700603|-1056.7272700603|-1065.4997689255|-1072.8608747067|-1076.1787259382|-1081.0874834372|-1084.6361035587|-1086.4427204429|-1086.4427204429|-1088.6863560476|-1096.4530553337|-1096.4530553337|-1096.4530553337|-1096.4530553337|-1096.4530553337|-1096.4530553337|-1096.4530553337|-1096.4530553337|-1096.4530553337|-1096.4530553337|-1096.4530553337|-1110.3124139922|-1110.3124139922|-1111.3980419657|-1111.3980419657|-1134.164491073|-1158.45810765|-1158.45810765|-1158.45810765|-1158.45810765|-1158.45810765|-1158.45810765|-1158.45810765|-1158.45810765|-1158.45810765|-1158.45810765|-1168.1201196111|-1185.577910679|-1186.0865674212|-1190.3739638013|-1216.9155153348|-1220.7956314606|-1220.7956314606|-1220.7956314606|-1221.9395905118|-1235.9971633974|-1235.9971633974|-1235.9971633974|-1235.9971633974|-1235.9971633974|-1235.9971633974|-1235.9971633974|-1254.6508190091|-1254.6508190091|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269||-1261.8200826269|-1261.8200826269|-1261.8200826269|||-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1261.8200826269|-1265.5692261568|-1265.5692261568|-1265.5692261568|-1265.5692261568|-1265.5692261568|-1265.5692261568|-1265.5692261568|-1265.5692261568|-1265.5692261568|-1265.5692261568|-1279.0213623965|-1289.3015137739|-1327.3660663875|-1327.3660663875|-1329.6845182083|-1352.1494646759|-1359.2271981038|-1359.2271981038|-1359.2271981038|-1359.2271981038|-1379.9191090043|-1403.6878988936|1280.6417167783|1280.6417167783|1280.6417167783|1280.6417167783|1280.6417167783|1280.6417167783|1263.9352408648|1259.9836009609|1254.7127426583|1252.9339114127|1252.9339114127|1224.3154571252|1223.3709347225|-1343.4193978728|-1343.4193978728|-1343.4193978728|-1343.4193978728|-1343.4193978728|-1343.4193978728|-1343.4193978728|-1343.4193978728|-1343.4193978728|-1343.4193978728|-1347.5324060258|-1347.5324060258|-1347.5324060258|-1347.5324060258|-1369.0029704023|-1369.0029704023|-1369.1699671136|-1396.1543405113|-1396.1543405113|-1396.1543405113|1301.4662231975|1301.4662231975|1301.4662231975
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-283.4668103319|-283.4668103319|-283.4668103319|-285.50841798969|-285.50841798969|-286.17600642517|-286.47384909872|-293.69292661088|-297.9148667801||-298.43784941441|-299.43931427422|-299.43931427422|-302.6992374043|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-302.75270283391|-308.83633309128|285.0066936961|285.0066936961|285.0066936961|285.0066936961|285.0066936961|285.0066936961|285.0066936961|285.0066936961|285.0066936961|285.0066936961|285.0066936961|||285.0066936961|285.0066936961|285.0066936961|285.0066936961|280.05188459723|276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337||276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|||276.9440425337|276.9440425337|276.9440425337|276.9440425337|276.9440425337|273.81560383247|273.15066210878|271.04518283354|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.17990549425|-299.47787978989|-299.47787978989|-299.47787978989|-299.47787978989|-299.47787978989|-299.47787978989|-299.47787978989|-304.20220683365|-304.20220683365|-310.7357792672|-311.42785525946|-313.44432510825|-313.44432510825|-313.44432510825|-313.44432510825|-313.44432510825|-313.44432510825|-313.44432510825|-313.44432510825|-313.44432510825|-313.44432510825|-313.44432510825|-313.44432510825|-313.44432510825|-313.44432510825|-313.44432510825|-313.44432510825|-314.66338113468|-314.66338113468|-315.52595937165|-318.58392472219|-318.58392472219|-319.68213383303|301.42695383643|301.42695383643|301.42695383643|301.42695383643|301.42695383643|301.42695383643|301.42695383643|301.42695383643|301.42695383643|301.42695383643|300.17438840441||296.89166656351|296.89166656351|296.89166656351|||294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|294.8212500822|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-317.28248120481|-319.46942966441|-322.25175996185|-322.25175996185|-322.25175996185|-327.03530444438|-330.36408093676|-330.36408093676|-330.36408093676|-330.36408093676|-332.61564480712|-338.55139213052|-338.55139213052|-339.21462820282
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-454.21973127714|-454.21973127714|-454.21973127714|-454.21973127714|-454.21973127714|-454.21973127714|-454.21973127714|-460.3331995473|-471.07915523159||-472.21169055951|-479.97976095426|-487.22595407949|-494.40066403798|-503.68703068022|-513.82124231396|-515.27905674044|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-518.9748958925|-520.35945938468|-526.87935096291|-542.31236512426|-553.27289176936|-553.27289176936|-553.27289176936|-553.27289176936|-553.27289176936|-557.02758354934|-557.02758354934|-557.02758354934|-557.02758354934|-557.02758354934|-557.02758354934|-557.02758354934|-564.34661721954|-574.92327721659|-581.16339273523|-582.28753471003|-582.28753471003|-582.28753471003|||-582.28753471003|-582.28753471003|-582.28753471003|-582.28753471003|-582.28753471003|-583.50946849834|-583.76293312161|-583.76293312161|-583.76293312161|-596.33572023278|-600.42369110303|-600.42369110303|-600.42369110303|-600.42369110303|-600.42369110303|-605.43635050697|-605.43635050697|-613.54423127619|-625.22860956686|-633.22856575137|-635.82132780426|-647.51287399258||672.44526498115|672.44526498115|672.44526498115|672.44526498115|672.44526498115|672.44526498115|672.44526498115|672.44526498115|672.44526498115|||672.44526498115|672.44526498115|672.44526498115|672.44526498115|666.91613164347|666.91613164347|666.91613164347|666.91613164347|666.91613164347|666.91613164347|666.91613164347|666.91613164347|663.29862473189|644.49944848682|627.94383165202|-694.95212637399|-694.95212637399|-694.95212637399|-694.95212637399|-694.95212637399|-694.95212637399|-694.95212637399|-694.95212637399|-694.95212637399|-694.95212637399|-694.95212637399|-694.95212637399|-694.95212637399|-694.95212637399|-719.19680708221|-725.38534120245|-729.81510204265|-729.81510204265|-729.81510204265|-729.81510204265|-729.81510204265|-742.47852104031|-742.47852104031|-766.05946782256|-772.22480235111|-772.22480235111|-772.22480235111|-772.22480235111|-772.63947629941|717.85844027637|717.85844027637|717.85844027637|717.85844027637|717.85844027637|717.85844027637|717.85844027637|717.85844027637|717.85844027637|717.85844027637|717.85844027637|717.85844027637|717.85844027637|717.85844027637|717.85844027637|717.85844027637|717.85844027637|717.25937808485|707.14930898317|707.09610285757|707.09610285757|-758.8927446836|-758.8927446836|-758.8927446836|-758.8927446836|-758.8927446836|-758.8927446836|-758.8927446836|-758.8927446836||-758.8927446836|-758.8927446836|-758.8927446836|||-758.8927446836|-758.8927446836|-758.8927446836|-758.8927446836|-758.8927446836|-761.64471150014|-761.64471150014|-761.64471150014|-772.24347098782|-772.24347098782|-776.53489602969|-776.53489602969|-776.53489602969|-776.53489602969|-776.53489602969|-776.53489602969|-776.53489602969|-777.0686070233|-777.0686070233|-780.00607470879|-780.00607470879|-780.00607470879|-780.00607470879|-780.00607470879|-780.00607470879|-780.00607470879|-780.00607470879|-780.00607470879|-780.00607470879|-780.00607470879|-780.00607470879|-780.00607470879|-780.00607470879|-780.00607470879|-780.00607470879|-780.00607470879|-780.00607470879|-780.00607470879|-781.06230523199|-785.23815978467|-791.17799130799|-791.17799130799|-791.17799130799|-791.17799130799|-797.02680677636|-797.02680677636|-797.02680677636|-797.02680677636|-797.02680677636|-797.02680677636|-797.02680677636|-797.02680677636|-797.02680677636|-797.02680677636|-797.02680677636|-797.02680677636|-797.02680677636|-798.64503395269|-798.64503395269|-798.64503395269|-798.64503395269|-806.02164685518|746.97965711068|746.97965711068|746.97965711068|746.97965711068|746.97965711068
03975|50660|/equities/greencoat-u|FTSE350|156.81360822601|156.81360822601|156.81360822601|156.81360822601|156.81360822601|156.81360822601|156.81360822601|156.81360822601|156.81360822601||156.81360822601|156.81360822601|156.81360822601|156.81360822601|156.81360822601|156.66399288905|156.66399288905|156.66399288905|156.66399288905|156.66399288905|156.66399288905|156.66399288905|156.66399288905|154.97193379681|153.88547945332|151.6837027902|-158.7861041167|-158.7861041167|-158.7861041167|-158.7861041167|-158.7861041167|-158.7861041167|-158.7861041167|-158.7861041167|-159.89011331163|-160.02440556206|-160.02440556206|-160.02440556206|-160.02440556206|-160.02440556206|-160.02440556206|-160.02440556206|-160.02440556206|-160.02440556206|-160.02440556206|-160.32845463927|-160.87905098163|-160.87905098163|-160.87905098163|-160.87905098163|-160.87905098163|-160.87905098163|-160.87905098163|-160.87905098163|-160.87905098163|-160.87905098163|-160.87905098163|-160.87905098163|-160.87905098163|-160.87905098163|-160.87905098163|-160.87905098163|-161.44784937054|-161.44784937054|-161.44784937054|-161.44784937054|-161.44784937054|-161.44784937054|-161.44784937054|-161.62270367183|||-161.62270367183|-162.42128554928|-162.42128554928|-162.42128554928|-162.42128554928|-162.42128554928|-162.42128554928|-162.42128554928|-162.42128554928|-162.42128554928|-162.42128554928|-162.44032066782|-162.55591083588|153.04156448787|153.04156448787|153.04156448787|153.04156448787|153.04156448787|153.04156448787|153.04156448787|153.04156448787|153.04156448787||152.45730370885|151.02447513013|-157.2198414183|-157.2198414183|-157.2198414183|-157.2198414183|-157.2198414183|-157.2198414183|-157.2198414183|||-157.2198414183|-157.2198414183|-157.2198414183|-157.2198414183|-157.2198414183|-157.2198414183|-157.2198414183|-157.2198414183|-157.2198414183|-157.2198414183|-157.2198414183|-157.2198414183|-157.2198414183|-157.62204195133|-158.06893143247|149.92479170262|149.92479170262|149.92479170262|149.92479170262|149.92479170262|149.92479170262|149.92479170262|148.49422368406|148.226909101|147.2519092957|145.28521944857|143.79469963551|141.9004104587|141.9004104587|141.9004104587|141.9004104587|141.72268676454|139.55853949316|138.18727017252|137.22596974735|135.72342932485|-142.69852061418|-142.69852061418|-142.69852061418|-144.49373706344|-145.47656762339|-145.68534673557|140.52967029432|140.52967029432|140.52967029432|140.52967029432|140.52967029432|140.52967029432|140.3774121163|139.85268623274|139.41408445484|138.52676457439|138.49774604161|138.49774604161|138.49774604161|138.49774604161|138.49774604161|138.49774604161|138.49774604161|138.49774604161|138.49774604161|138.49774604161|138.49774604161|138.49774604161|137.8997189769|137.61080225406|137.55660400808|137.55660400808|137.55660400808|137.55660400808|137.55660400808|137.55660400808|137.27400377525||136.7600048729|136.53334095171|136.15927179313|||135.81030504413|135.24477388801|134.460869709|133.95651850805|132.94478921666|132.94478921666|132.00836615843|131.20097170144|131.20097170144|131.20097170144|131.11863867147|131.11863867147|131.11863867147|131.11863867147|131.11863867147|131.11863867147|131.11863867147|131.11863867147|131.11863867147|131.11863867147|-136.94520801239|-136.94520801239|-136.94520801239|-137.66134901767|-138.09038321977|-138.50042986876|-138.50047508882|-138.58602714286|-138.58602714286|-138.58602714286|-138.58602714286|-138.58602714286|-140.41781319232|-141.31972984732|-141.31972984732|-141.46187761611|-141.46187761611|-141.64653458403|-142.62112834505|136.88536952979|136.88536952979|136.16337716852|135.15599629917|134.34741420258|134.09702748789|134.09702748789|134.09702748789|134.09702748789|133.25011602523|-137.65321077462|-137.65321077462|-137.65321077462|-137.65321077462|-137.65321077462|-137.65321077462|-137.65321077462|-137.65321077462|-137.65321077462|-137.65321077462|-137.65321077462|-137.65321077462|-137.65321077462|-139.05709535939|-140.0795483309|-141.79349482921|-142.56587689085|136.59421968565
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-93.701934709199|-93.701934709199|-93.701934709199|-93.701934709199|-93.701934709199|-94.023186683223|-94.023186683223|-95.764742582894|-95.764742582894||-95.764742582894|-95.764742582894|-95.764742582894|-99.121939678829|-103.44659955837|95.33511838915|95.33511838915|95.33511838915|95.33511838915|95.33511838915|95.33511838915|95.33511838915|95.33511838915|95.33511838915|95.33511838915|95.33511838915|95.33511838915|95.33511838915|95.33511838915|95.33511838915|95.33511838915|95.33511838915|95.33511838915|95.33511838915|95.33511838915|94.700132052126|93.633480142689|-103.14402232446|-103.14402232446|-103.14402232446|-103.14402232446|-103.14402232446|-103.14402232446|-103.14402232446|-104.5954708024|-105.48997200023|-106.33798862045|-106.77778154551|-107.82494085298|-109.21104429017|-110.28726914471|-110.57751966125|-113.94168647799|-115.85600330518|-115.85600330518|-115.85600330518|-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|||-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|-117.13115419127|-117.68206102294|-120.55081494909|-120.55081494909|-120.55081494909|-120.55081494909|-120.55081494909|-120.55081494909|-120.55081494909|-120.55081494909|-124.21601797322|-124.59623654953|-124.59623654953||-124.86510723745|-124.86510723745|-127.17789659142|-127.99766338798|-128.04740342533|-130.33933946199|-130.43128686563|-130.43128686563|-132.84911861704|||-132.84911861704|-133.43790881154|-137.81989867949|121.75147717168|121.75147717168|121.75147717168|121.75147717168|121.75147717168|121.75147717168|121.75147717168|121.75147717168|121.75147717168|121.31974297287|121.01944606307|119.51103181542|119.51103181542|119.51103181542|116.88448979789|116.08667135345|116.08667135345|116.08667135345|-130.01947710421|-130.01947710421|-130.01947710421|-130.01947710421|-130.59447715134|-130.59447715134|-130.59447715134|-130.59447715134|-136.41053016815|-140.39432326192|127.8996094321|127.8996094321|127.8996094321|127.8996094321|127.8996094321|127.8996094321|127.8996094321|127.8996094321|127.8996094321|127.8996094321|127.8996094321|127.8996094321|127.8996094321|127.8996094321|125.62734652612|123.99093682074|-134.17829907632|-134.17829907632|-134.17829907632|-134.17829907632|-134.17829907632|-134.17829907632|-134.17829907632|-135.82116586077|-136.68539081811|-136.68539081811|125.43453208493|125.43453208493|125.43453208493|125.43453208493|125.43453208493|125.43453208493|125.43453208493|125.43453208493|125.43453208493|125.43453208493|125.43453208493|125.43453208493|125.43453208493|125.43453208493|125.43453208493|121.76078678709||-135.81151655662|-135.81151655662|-135.81151655662|||-135.81151655662|-135.81151655662|-135.81151655662|-135.81151655662|-135.81151655662|-137.31887376165|-137.31887376165|-137.31887376165|-137.31887376165|-137.31887376165|-137.31887376165|-137.31887376165|-137.31887376165|-137.31887376165|-137.31887376165|-137.31887376165|-137.31887376165|-137.31887376165|-137.31887376165|-137.31887376165|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-138.97611016506|-139.96804302409|-139.96804302409|-140.15337867951|-141.59264246861|-141.68626559487|-143.14584608333|-145.26720877945|-145.26720877945|-145.26720877945|-145.26720877945|-145.89689542253|-147.27732830541|-147.27732830541|-147.27732830541|134.06064950487|134.06064950487|134.06064950487|134.06064950487|134.06064950487|134.06064950487|134.06064950487|131.97317125026|128.70930058894|-141.95037006409
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1778.1535351911|-1970.0069368899|-1970.0069368899|-1970.0069368899|-1970.0069368899|-1970.0069368899|-1970.0069368899|-2001.61058641|-2001.61058641||-2001.61058641|-2016.5398524131|-2033.3352553938|-2091.9196183521|-2121.4517026829|1954.5053028421|1954.5053028421|1954.5053028421|1954.5053028421|1954.5053028421|1954.5053028421|1954.5053028421|1954.5053028421|1954.5053028421|1954.5053028421|1954.5053028421|1954.5053028421|1919.3484114105|1919.3484114105|1851.3811084357|1816.5777100023|-1976.566050688|-1976.566050688|-1976.566050688|-1976.566050688|-1976.566050688|-1976.566050688|-1976.566050688|-1976.566050688|-1976.566050688|-1976.566050688|-1976.566050688|-1976.566050688|-1976.566050688|-1976.566050688|-1976.566050688|-1976.566050688|-1976.566050688|-1976.566050688|-1976.566050688|-1976.566050688|-1994.1345468799|-2017.3529682116|-2017.3529682116|-2017.3529682116|-2017.3529682116|-2017.3529682116|-2049.7695198011|-2090.3406554744|-2090.3406554744|-2090.3406554744|-2090.3406554744|-2090.3406554744|-2090.3406554744|-2140.8344251365|-2212.1581638887|-2281.4196341385|-2304.557265683|-2304.557265683|-2304.557265683|||-2304.557265683|-2304.557265683|-2304.557265683|-2304.557265683|-2304.557265683|-2304.557265683|-2304.557265683|-2304.557265683|-2304.557265683|-2304.557265683|-2304.557265683|-2304.557265683|-2304.557265683|-2304.557265683|-2304.557265683|-2349.3923096348|-2352.1749675195|-2421.5663450521|-2421.5663450521|-2444.3354761646|-2463.8303522055|-2513.1255374786||-2513.1255374786|-2513.1255374786|-2513.1255374786|-2513.1255374786|-2513.1255374786|-2513.1255374786|-2513.1255374786|-2513.1255374786|-2557.0817061394|||2282.1034979446|2282.1034979446|2282.1034979446|2282.1034979446|2282.1034979446|2282.1034979446|2282.1034979446|2282.1034979446|2282.1034979446|2282.1034979446|2282.1034979446|2282.1034979446|2282.1034979446|2189.9483310495|2157.7138244809|2157.7138244809|2157.7138244809|2150.7394778652|2150.7394778652|2150.7394778652|-2475.506730071|-2475.506730071|-2475.506730071|-2475.506730071|-2475.506730071|-2475.506730071|-2475.506730071|-2475.506730071|-2531.4756175051|-2639.3391735299|-2686.1898434668|-2686.1898434668|-2686.1898434668|-2686.1898434668|-2686.1898434668|-2686.1898434668|-2738.9564446615|-2738.9564446615|-2760.700004702|-2785.0789168998|-2787.5012665363|-2787.5012665363|-2787.5012665363|-2787.5012665363|-2797.8210448553|-2797.8210448553|-2797.8210448553|-2797.8210448553|-2797.8210448553|-2797.8210448553|-2797.8210448553|-2797.8210448553|-2797.8210448553|-2797.8210448553|-2797.8210448553|-2797.8210448553|-2797.8210448553|-2797.8210448553|-2833.1358099304|-2872.4329094713|-2898.8117939438|-2911.4606955278|-2930.2150631733|-2993.8658986431|-3075.1333606885|-3151.5330391113|-3191.804261122|-3208.0910247275|-3287.9992641287|-3340.0885649607|-3471.8095645739|3077.5878073826|3077.5878073826||3077.5878073826|3077.5878073826|3021.1495657116|||2966.5722713636|2889.8061451566|2851.0543459282|2851.0543459282|2851.0543459282|2851.0543459282|2851.0543459282|2851.0543459282|2851.0543459282|2851.0543459282|2851.0543459282|2851.0543459282|2837.7386205843|2833.1624864131|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2832.6614852846|2807.7116355029|2807.7116355029|2807.7116355029|2787.9334474063|2787.9334474063|2787.9334474063|2767.6045872873|2743.5602555844|2743.5602555844|2743.5602555844|2743.5602555844|2743.5602555844|2743.5602555844|2743.5602555844|2743.5602555844|2712.288969421|2703.0730643954|2703.0730643954|2703.0730643954|2703.0730643954|2703.0730643954|2703.0730643954|2703.0730643954|-3084.6298172148|2870.0380755479|2870.0380755479|2870.0380755479|2870.0380755479|2870.0380755479|2870.0380755479|2870.0380755479
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-2199.5625134418|-2199.5625134418|-2199.5625134418|-2199.5625134418|-2199.5625134418|-2200.8398369857|-2200.8398369857|-2256.3452615814|-2279.8105988057||-2321.233998673|2140.949565052|2140.949565052|2140.949565052|2140.949565052|2140.949565052|2140.949565052|2140.949565052|2140.949565052|2140.949565052|2140.949565052|2140.949565052|2140.949565052|2140.949565052|2140.949565052|2140.949565052|2140.949565052|2128.1863337021|2128.1863337021|2128.1863337021|2119.4202535926|2095.2982753181|2095.2982753181|2095.2982753181|2095.2982753181|2095.2982753181|2029.4425281312|1980.7694757013|1946.4109629232|1946.4109629232|1946.4109629232|1946.4109629232|1946.4109629232|1941.8618025817|1941.8618025817|1931.2930618963|1929.7145132181|-2121.2180676156|-2121.2180676156|-2121.2180676156|-2121.2180676156|-2121.2180676156|-2121.2180676156|-2121.2180676156|-2121.2180676156|-2121.2180676156|-2121.2180676156|-2132.1309420989|-2142.1881921796|-2142.1881921796|-2142.1881921796|-2143.9343018033|-2181.4619819298|-2191.5133132554|-2247.9592369504|-2318.0658188338|2107.1372269517|2107.1372269517|2107.1372269517|2107.1372269517|||2107.1372269517|2107.1372269517|2107.1372269517|-2273.1606831412|-2273.1606831412|-2273.1606831412|-2273.1606831412|-2273.1606831412|-2273.1606831412|-2273.1606831412|-2347.1403125221|-2347.1403125221|-2347.1403125221|-2347.1403125221|-2347.1403125221|-2388.822569469|-2439.1917438545|-2468.6019376161|-2558.6899106108|2366.8008622267|2366.8008622267|2366.8008622267||2366.8008622267|2366.8008622267|2366.8008622267|2366.8008622267|2366.8008622267|2366.8008622267|2366.8008622267|2366.8008622267|2366.8008622267|||2366.8008622267|2366.8008622267|2366.8008622267|2366.8008622267|2366.8008622267|2366.8008622267|2363.7516431811|2363.7516431811|2327.4314612771|2327.4314612771|2327.4314612771|2303.8721744161|2303.8721744161|2299.2095528117|2299.2095528117|2299.2095528117|2299.2095528117|2287.6080573389|2287.6080573389|2258.5089525987|2223.5655028875|2188.1187779172|2188.1187779172|2188.1187779172|2188.1187779172|2188.1187779172|2188.1187779172|2188.1187779172|2188.1187779172|2188.1187779172|2188.1187779172|2168.9653087969|-2421.3947434889|-2421.3947434889|-2421.3947434889|-2421.3947434889|-2450.8646313569|-2450.8646313569|-2482.954855696|-2500.699351381|-2538.5629441329|-2538.5629441329|-2538.5629441329|-2538.5629441329|-2600.9278073916|-2645.5159060049|-2645.5159060049|-2645.5159060049|-2658.1940378136|-2662.6208662469|-2662.6208662469|-2662.6208662469|-2662.6208662469|-2662.6208662469|-2662.6208662469|-2662.6208662469|-2675.9516867246|-2675.9516867246|-2711.4643985525|-2786.390971265|-2812.8809592831|-2824.4859508528|-2875.1510565031|-2931.8345072257|-2966.5431970476|-3061.4515069192|-3097.4432787004|-3097.4432787004|-3141.2147541116|-3195.2386156795|-3247.2194064191|3049.5557830284|3049.5557830284||3049.5557830284|3049.5557830284|3006.3693134995|||-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3176.61943746|-3216.4020089616|-3267.0666853046|2963.6688854002|2963.6688854002|2963.6688854002|2963.6688854002|2961.8472627915|2961.8472627915|2946.4457433795|2900.6819566195|2865.2468634437|2865.2468634437|2865.2468634437|2865.2468634437|2861.9821106405|2840.0223321353|2817.5877203847|2805.6487637521|2788.8661964795|2788.8661964795|2788.8661964795|2778.4122127848|2778.4122127848|2778.4122127848|2728.8552852557|-2936.1647601212|-2936.1647601212|-2936.1647601212|-2936.1647601212|-2936.1647601212|-2936.1647601212|-2936.1647601212|-2936.1647601212|-2964.1275112458|-2965.2068040071|-2965.2068040071|-2982.7297822302|-3009.7553135891|-3030.7331582196|-3083.2285183268|-3083.2285183268|-3083.2285183268|-3209.5316870298|2997.3189049015|2997.3189049015
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-244.18526842776|-244.18526842776|-244.18526842776|-244.18526842776|-244.18526842776|-244.18526842776|-246.04362575415|-249.80410912453|-249.80410912453||-251.57679656279|-258.82421433409|-259.85468310206|-266.85353786513|-274.76059153319|234.51115358412|234.51115358412|234.51115358412|234.51115358412|234.51115358412|234.51115358412|234.51115358412|233.273494488|231.79443079233|226.35381090641|222.39311559995|220.55901970687|213.97046258472|213.97046258472|213.97046258472|207.93940541505|201.17711933188|-220.48752343821|-220.48752343821|-220.48752343821|-220.48752343821|-220.48752343821|-220.48752343821|-220.48752343821|-220.48752343821|-220.48752343821|-220.48752343821|-220.48752343821|-220.48752343821|-224.93434016602|-224.93434016602|-224.93434016602|-224.93434016602|-224.93434016602|-224.93434016602|-224.93434016602|-232.99926786839|-239.43197390251|-239.43197390251|-239.43197390251|-239.43197390251|-243.11885141457|-244.73761658233|-253.31741550284|-253.31741550284|-253.85718456116|-253.85718456116|-262.89775259513|-262.89775259513|-274.93082536612|-281.41759357357|-293.04176521196|-294.84547216216|-294.84547216216|-294.84547216216|||-294.84547216216|-294.84547216216|-294.84547216216|-294.84547216216|-294.84547216216|-294.84547216216|-294.84547216216|-294.84547216216|-294.84547216216|-294.84547216216|-294.84547216216|-294.84547216216|-294.84547216216|-294.84547216216|-294.84547216216|-301.1610692082|-301.1610692082|-309.54563957433|-321.21737900023|-324.86959462407|-324.86959462407|-326.78289546174||-331.61987536928|-332.63627496792|-332.63627496792|-337.72008648715|-337.72008648715|-354.46674920013|-357.96982418731|-357.96982418731|-357.96982418731|||-357.96982418731|-357.96982418731|-359.70262224067|-359.70262224067|-359.70262224067|-359.70262224067|-359.70262224067|-359.70262224067|-359.70262224067|-359.70262224067|-359.70262224067|-359.70262224067|-359.70262224067|-359.70262224067|-359.70262224067|-359.70262224067|-363.38825369553|-363.38825369553|-363.38825369553|-374.99754095091|-374.99754095091|-374.99754095091|-374.99754095091|-375.49634078714|-375.49634078714|-376.05535628761|-376.05535628761|-376.05535628761|-383.78264707571|-383.78264707571|-383.78264707571|-383.78264707571|-383.78264707571|-383.78264707571|-383.78264707571|-383.78264707571|-396.86962002891|-396.86962002891|359.66097470374|359.66097470374|359.66097470374|359.66097470374|359.66097470374|359.66097470374|359.66097470374|359.66097470374|359.66097470374|359.66097470374|359.66097470374|359.66097470374|358.1066494104|354.66850748291|350.7872213813|341.2441119996|341.2441119996|340.25457295745|329.98286596238|325.83430590621|325.83430590621|325.83430590621|325.83430590621|325.83430590621|325.83430590621|325.83430590621|320.67145236323|319.84643054595|319.84643054595|319.84643054595|319.38491604715|315.2999141789|312.81101948426|310.66225641752|-345.74874518807||-345.74874518807|-345.74874518807|-345.74874518807|||-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-345.74874518807|-352.22083985469|-353.87869874263|-354.6707763807|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164|-357.68736676164
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|433.69169522898|433.69169522898|433.69169522898|433.69169522898|433.69169522898|433.69169522898|433.69169522898|433.69169522898|433.69169522898||433.69169522898|419.6685594097|384.83187034563|373.53195283629|360.33385486313|358.40939182383|351.60998539508|344.52221175896|342.02625731659|342.02625731659|342.02625731659|333.51855637444|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-368.45167141209|-369.28282568466|-388.66203755815|-394.65076520133|-399.23158311515|-399.23158311515|-399.23158311515|-399.23158311515|-399.23158311515|-399.23158311515|-399.23158311515|-402.84197881122|-408.15847973052|-408.15847973052|-413.26508971523|-413.53796490159|-413.53796490159|-413.53796490159|-413.53796490159|-424.87811733314|-440.08846740033|-440.08846740033|-440.08846740033|-440.08846740033|||-440.08846740033|-445.50386216139|-448.91249780627|-466.77896891669|-483.60060283377|-483.60060283377|-493.92749714006|-507.58049608987|-511.64056043405|-513.94062243324|-514.82909684849|-514.82909684849|-514.82909684849|-520.98350848834|-527.19658088331|-531.4665111922|-531.4665111922|471.23975266802|471.23975266802|471.23975266802|471.23975266802|471.23975266802||471.23975266802|471.23975266802|471.23975266802|471.23975266802|471.23975266802|471.23975266802|471.23975266802|471.23975266802|471.23975266802|||459.66640948573|453.71670044042|436.4360721175|435.27340905579|433.25607314045|433.25607314045|433.25607314045|433.25607314045|433.25607314045|433.25607314045|433.25607314045|433.25607314045|433.25607314045|433.25607314045|433.25607314045|430.35295968514|404.19057152516|388.85619261801|378.72909951806|364.97678402397|358.15592880371|358.15592880371|358.15592880371|358.15592880371|358.15592880371|358.15592880371|358.15592880371|358.15592880371|358.15592880371|358.15592880371|358.15592880371|358.15592880371|351.58438534342|331.06042612485|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-386.52526157626|-397.90890405717|-403.91734417037|-403.91734417037|-403.91734417037|-403.91734417037|-403.91734417037|-403.91734417037|-403.91734417037|-403.91734417037|-403.91734417037|-403.91734417037|-403.91734417037|-403.91734417037|-403.91734417037||-403.91734417037|-408.02434540714|-408.02434540714|||-408.02434540714|-408.02434540714|-408.02434540714|-408.02434540714|-408.02434540714|-412.57482321531|-412.57482321531|-412.57482321531|-412.57482321531|-418.21647159557|-436.89608056789|370.15488714341|370.15488714341|369.68452579528|369.68452579528|369.68452579528|369.68452579528|369.68452579528|369.68452579528|369.68452579528|369.68452579528|369.68452579528|368.22723189493|350.32248551205|336.24612929146|336.24612929146|336.24612929146|336.24612929146|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|333.78470573619|328.50471377746|328.50471377746|328.50471377746|328.50471377746|328.50471377746|328.50471377746|328.50471377746|328.50471377746|328.50471377746|328.50471377746|328.50471377746|328.50471377746|328.50471377746|328.50471377746|328.50471377746|328.50471377746|328.50471377746
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-26.302451491327|-26.302451491327|-26.833746886508|-26.833746886508|-26.833746886508|-27.115097784314|-27.115097784314|-27.115097784314|-27.115097784314||-27.115097784314|-27.115097784314|-27.115097784314|-27.822330235677|-28.191478251569|-28.918308892904|-29.420344104434|-29.936492538082|28.618836061911|28.618836061911|28.103192414712|28.103192414712|-29.53811847957|-30.120131304883|28.822075734511|28.493972656876|28.48960592149|28.48960592149|28.48960592149|28.352340294236|27.619266696897|26.657518064675|26.280375105441|26.280375105441|26.280375105441|25.864305185279|24.935339264296|-25.560028125362|-25.560028125362|-25.560028125362|-25.61577593436|-25.61577593436|-26.133068082664|-26.133068082664|-26.133068082664|-26.133068082664|-26.133068082664|-26.133068082664|-26.133068082664|-26.452144025083|-26.452144025083|-26.452144025083|-26.452144025083|-26.452144025083|-26.452144025083|-26.452144025083|-26.452144025083|-26.452144025083|-27.057937805648|-27.264374830982|-27.463194532153|-27.531327533454|-27.563675208997|-27.563675208997|-28.656861512872|-29.168965301656|-29.168965301656|-29.88218430429|28.680251853407|28.680251853407|||28.680251853407|28.680251853407|28.680251853407|27.430835371482|-28.741783342161|-28.741783342161|-28.741783342161|-28.741783342161|-28.741783342161|-28.741783342161|-28.741783342161|-28.741783342161|-28.741783342161|-28.741783342161|-29.29364756456|-29.542941611243|-30.053269007949|-30.565455157997|-30.565455157997|-31.822728165257|-32.605808267183|-33.125898689238||-33.473116565939|-33.473116565939|-33.473116565939|-33.473116565939|-33.473116565939|-34.320129687252|33.141200499015|33.141200499015|33.141200499015|||33.141200499015|33.141200499015|33.141200499015|33.141200499015|33.141200499015|33.141200499015|33.141200499015|33.141200499015|33.141200499015|33.141200499015|33.141200499015|33.141200499015|33.141200499015|33.141200499015|33.141200499015|33.141200499015|33.141200499015|33.141200499015|32.904112131813|32.185124378976|32.083471065955|31.837190369982|31.271879757133|30.713199814919|29.956332534291|28.759813460749|-32.235612873949|-32.235612873949|-32.235612873949|-33.997902769421|-34.931003246676|-35.615003225949|-35.850685884272|-35.850685884272|-35.850685884272|-35.850685884272|-36.701215092258|-36.701215092258|-36.701215092258|-37.779128939925|36.595170805668|36.595170805668|36.595170805668|36.595170805668|36.411300895187|35.932001376121|35.805001232325|35.774807633689|35.774807633689|35.774807633689|35.774807633689|35.774807633689|35.080342069523|34.708714131135|-36.296333613627|-36.296333613627|-36.296333613627|-36.296333613627|-37.265370597037|-38.242079458405|-39.495159161151|-39.495159161151|-40.333510094286|38.691682549483|38.691682549483|38.691682549483|38.691682549483|38.691682549483|38.691682549483|38.691682549483|38.691682549483|38.691682549483|37.960202663217||37.855779719655|37.673090272815|37.036530325039|||-37.648301419038|-37.648301419038|36.501888159891|-36.549961686299|-36.549961686299|-36.549961686299|-36.549961686299|36.080032956452|36.050040536274|36.050040536274|36.016711876513|35.979680032335|35.967815975596|35.967815975596|-36.20886842183|-36.20886842183|-36.398232135406|-36.398232135406|-36.431335991629|-36.431335991629|-36.431335991629|-36.431335991629|-36.431335991629|-36.431335991629|-36.431335991629|-36.431335991629|-36.431335991629|-36.431335991629|-36.431335991629|-36.431335991629|-36.431335991629|-36.431335991629|35.603895114477|35.603895114477|35.603895114477|35.603895114477|35.603895114477|34.654327523505|34.05203240425|33.719337999344|33.719337999344|33.719337999344|33.719337999344|33.719337999344|33.719337999344|33.719337999344|33.719337999344|33.071487598419|32.987765608893|32.508627691386|32.220696756705|32.12299847323|32.047774894572|32.02530480263|31.697561909064|31.486180916212|-32.26535016466|-32.26535016466|-32.26535016466|-32.26535016466|-32.26535016466|-32.430061239382|-32.430061239382|-32.854226549849|-32.854226549849|-32.854226549849|-32.854226549849
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-881.35517807919|-881.35517807919|-881.35517807919|-881.35517807919|-881.35517807919|-882.82500826231|-882.82500826231|-909.5944576938|-929.50052862245||-941.97261969334|-954.5362380002|-973.33714622635|890.72127021865|890.72127021865|890.72127021865|890.72127021865|890.72127021865|890.72127021865|890.72127021865|888.27474238162|881.11922059329|861.24025021404|861.24025021404|844.58918318053|792.99294342403|792.99294342403|792.99294342403|792.99294342403|792.99294342403|792.99294342403|792.99294342403|792.99294342403|792.99294342403|792.99294342403|792.99294342403|780.34491543643|-840.73764374691|-840.73764374691|-840.73764374691|-840.73764374691|-840.73764374691|-840.73764374691|-840.73764374691|-840.73764374691|-840.73764374691|-840.73764374691|-840.73764374691|-840.73764374691|-847.21470495754|-847.21470495754|-847.21470495754|-847.21470495754|-847.21470495754|-847.21470495754|-847.21470495754|-847.21470495754|-847.21470495754|-847.21470495754|-847.21470495754|-847.67193101836|-849.34659951476|-860.60447609606|-860.60447609606|-864.82310901949|-884.55835762365|-900.03952577758|-915.67414959987|-925.69351650962|-926.78949090501|||-926.78949090501|-926.78949090501|-926.78949090501|-926.78949090501|-926.78949090501|-926.78949090501|-945.90357152581|-945.90357152581|-945.90357152581|-945.90357152581|-945.90357152581|-945.90357152581|-945.90357152581|-945.90357152581|-945.90357152581|-945.90357152581|-945.90357152581|-945.90357152581|-957.36927394469|-990.73068469983|-999.18964220663|-1003.8551532602||-1017.7552206092|-1037.1221947198|-1046.4466273526|-1050.2771039462|-1050.2771039462|-1050.2771039462|-1050.2771039462|-1050.2771039462|-1050.2771039462|||-1063.4298957692|-1085.5721003067|-1088.1412313792|-1109.6893978486|-1113.2637971854|-1113.2637971854|-1113.2637971854|-1113.2637971854|-1113.2637971854|-1114.9542340146|-1136.9991434797|-1140.5332391912|-1140.5332391912|-1140.5332391912|-1143.2035991013|-1147.1115432006|-1147.1115432006|-1147.1115432006|-1147.1115432006|-1147.1115432006|-1147.1115432006|-1147.1115432006|-1147.1115432006|-1147.1115432006|-1147.1115432006|-1147.1115432006|-1147.1115432006|-1147.1115432006|-1164.1208376599|-1166.7140166708|-1197.6766729827|-1242.622172726|-1248.0002397444|-1248.0002397444|-1248.0002397444|-1248.0002397444|-1252.8675799314|-1252.8675799314|-1376.9451585284|-1378.5770587381|-1389.6411763757|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359||-1394.6152907359|-1394.6152907359|-1394.6152907359|||-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1394.6152907359|-1408.4892119287|-1409.6938307088|-1409.6938307088|-1409.6938307088|-1409.6938307088|-1409.6938307088|-1420.6598118987|-1428.1293974058|-1428.1293974058|-1449.1159971175|-1456.0455523528|-1504.3839470587|-1528.3003389008|-1528.3003389008|-1528.3003389008|-1566.5837098898|1477.6317178687|1477.6317178687|1477.6317178687|1477.6317178687|1477.6317178687|1477.6317178687|1477.6317178687|1477.6317178687|1477.6317178687|1477.6317178687|1477.6317178687|1477.6317178687|1477.6317178687|1477.6317178687|1475.0352420763|1471.3478645005|1471.3478645005|1471.3478645005|1471.3478645005|1471.3478645005|1457.632649135|1457.632649135|1444.9058514695|1441.3348300833|1420.2670665205|1400.8322986553|1400.8322986553|1400.8322986553|-1485.9009955361|-1485.9009955361|-1485.9009955361|-1485.9009955361|-1485.9009955361|-1485.9009955361|-1485.9009955361|-1485.9009955361|-1485.9009955361|-1485.9009955361|-1485.9009955361|-1485.9009955361|-1485.9009955361|-1493.8344394846|-1499.5122465924
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-115.6688446566|-115.6688446566|-115.6688446566|-115.6688446566|-115.6688446566|-116.25922908215|-116.43913887117|-116.43913887117|-116.43913887117||-116.43913887117|-116.43913887117|-116.43913887117|107.08022973989|107.08022973989|107.08022973989|107.08022973989|107.08022973989|107.08022973989|107.08022973989|107.08022973989|107.08022973989|107.08022973989|107.08022973989|107.08022973989|107.08022973989|106.76680299815|106.76680299815|106.76680299815|106.76680299815|106.76680299815|106.76680299815|106.76680299815|106.76680299815|106.76680299815|106.76680299815|105.90076745413|104.57786425907|103.39241345015|101.61302622255|-110.89263150465|-110.89263150465|-110.89263150465|-110.89263150465|-110.89263150465|-110.89263150465|-110.89263150465|-110.89263150465|-110.89263150465|-110.97732354076|-110.97732354076|-110.97732354076|-113.95102206835|-113.95102206835|-113.95102206835|-113.95102206835|-113.95102206835|-113.95102206835|-113.95102206835|-113.95102206835|-113.95102206835|-113.95102206835|-113.95102206835|-113.95102206835|-115.30641762975|-115.30641762975|-115.30641762975|-115.30641762975|-115.30641762975|-115.30641762975|||-115.30641762975|-115.30641762975|-115.30641762975|-115.30641762975|-115.30641762975|-115.30641762975|-115.30641762975|-115.30641762975|-115.30641762975|-115.30641762975|-115.30641762975|-115.30641762975|-115.30641762975|-115.30641762975|-115.30641762975|-115.30641762975|-115.30641762975|-118.1778256867|-120.33715369676|107.83217440929|107.83217440929|107.83217440929||107.83217440929|107.83217440929|107.83217440929|107.83217440929|107.83217440929|107.83217440929|107.83217440929|107.83217440929|107.83217440929|||107.83217440929|107.83217440929|107.83217440929|107.83217440929|107.83217440929|107.83217440929|107.83217440929|107.83217440929|107.83217440929|107.83217440929|107.83217440929|107.83217440929|107.51517329046|107.02354078321|107.02354078321|107.02354078321|107.02354078321|105.94728755982|105.67512448663|104.02872777906|103.85457801779|103.85457801779|-121.11063981073|-121.11063981073|-121.11063981073|-121.11063981073|-121.11063981073|-121.11063981073|-121.11063981073|-128.84371466125|-135.17072779413|-135.17072779413|-138.41026758348|-139.20240777505|-139.61218649679|-139.61218649679|-142.44903355829|-142.44903355829|-143.6108127293|-143.6108127293|-143.6108127293|-143.6108127293|-143.6108127293|-143.6108127293|-144.62579218884|-144.62579218884|-144.62579218884|-144.62579218884|-144.62579218884|-144.62579218884|-144.62579218884|-144.62579218884|-144.62579218884|-144.62579218884|-144.87352357463|-145.66768885272|-147.3835306361|-147.3835306361|-148.59151651624|136.69151297693|136.69151297693|136.69151297693|136.69151297693|136.69151297693|135.03590053415|135.03590053415|135.03590053415|135.03590053415|131.90343614897|131.90343614897|131.90343614897|131.90343614897|130.64911126155||130.64911126155|130.64911126155|130.2519803473|||-139.22055489923|-139.22055489923|-139.22055489923|-139.22055489923|-139.22055489923|-140.14465204091|-140.14465204091|-140.14465204091|-140.34522401858|-143.28745526261|-145.19231615008|-147.99036636541|-147.99036636541|-147.99036636541|-147.99036636541|-147.99036636541|-147.99036636541|-147.99036636541|-147.99036636541|-150.05452898023|-150.35539603761|-153.9774512721|-153.9774512721|-154.62598498143|145.34583581171|145.34583581171|145.34583581171|145.34583581171|145.34583581171|145.34583581171|145.34583581171|145.34583581171|145.34583581171|145.34583581171|145.34583581171|145.34583581171|145.34583581171|145.34583581171|145.34583581171|145.34583581171|145.34583581171|145.34583581171|145.20761561114|145.20761561114|145.20761561114|145.20761561114|145.20761561114|145.20761561114|145.20761561114|145.20761561114|145.20761561114|143.96842442307|-154.57016198817|-154.57016198817|-154.57016198817|-154.57016198817|-154.57016198817|-154.57016198817|-154.57016198817|-156.31200300525|145.04151632999|145.04151632999|145.04151632999|145.04151632999|144.68430691532|144.57878419857|144.57878419857
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-838.48795331194|-838.48795331194|-838.48795331194|-843.26907816289|-843.26907816289|-850.68786462543|-863.75318902066|-877.40908806116|-894.24270131007||-894.24270131007|-900.63412599448|839.94278487905|839.94278487905|839.94278487905|839.94278487905|839.94278487905|839.94278487905|839.94278487905|839.94278487905|837.75035471661|837.75035471661|834.42171667615|834.42171667615|834.42171667615|834.42171667615|834.42171667615|834.42171667615|834.42171667615|834.42171667615|831.98918023153|813.93233092674|801.47094809481|801.47094809481|801.47094809481|799.24549788313|-861.16884029509|-861.16884029509|-861.16884029509|-861.16884029509|-861.16884029509|-861.16884029509|-867.99924583569|-870.31665509055|-870.31665509055|-870.31665509055|-870.31665509055|-870.31665509055|-870.31665509055|-870.31665509055|-870.31665509055|-870.31665509055|-870.31665509055|-870.31665509055|-870.31665509055|-870.31665509055|-870.31665509055|-875.33626824297|-883.6951956209|-883.6951956209|-891.93910624545|-900.2800270403|-916.37883592585|-919.47648436206|-928.58498262451|856.21170955561|856.21170955561|856.21170955561|856.21170955561|856.21170955561|||842.741849618|842.741849618|842.741849618|-919.61648427636|-919.61648427636|-919.61648427636|-919.61648427636|-919.61648427636|-919.61648427636|-919.61648427636|-919.61648427636|-919.61648427636|-919.61648427636|-919.61648427636|-919.61648427636|-934.37219430772|-936.53925452594|-950.98806058437|-952.7150122487|-987.5716797338|-993.30186637088|-1008.057629301||-1010.2316411123|-1010.2316411123|-1014.1462679026|934.71754625426|934.71754625426|934.71754625426|934.71754625426|932.5865436297|932.5865436297|||932.5865436297|932.5865436297|932.5865436297|932.5865436297|932.5865436297|932.5865436297|932.5865436297|932.5865436297|932.5865436297|932.5865436297|932.5865436297|932.5865436297|932.5865436297|925.98504847745|922.47137101896|922.47137101896|922.47137101896|922.47137101896|918.01843890887|914.920932555|910.31658318285|895.75842955647|-998.0344889804|-998.0344889804|-998.0344889804|-998.0344889804|-998.0344889804|-998.0344889804|-1003.8297368337|-1054.7925420656|-1069.0943535941|-1069.0943535941|-1069.0943535941|-1069.0943535941|-1069.0943535941|-1069.0943535941|-1100.6577351349|-1100.6577351349|-1131.0053461677|-1132.2685609003|-1147.8917034092|-1150.4907205307|-1151.0307470382|-1151.0307470382|-1168.6815904049|-1174.0502656071|-1174.0502656071|-1174.0502656071|-1182.3257888255|-1189.9130662642|-1189.9130662642|-1189.9130662642|-1189.9130662642|-1189.9130662642|-1189.9130662642|-1189.9130662642|-1189.9130662642|-1189.9130662642|-1196.8486109533|-1221.2157621161|-1235.7536517001|-1238.8946892263|-1246.460495896|-1250.3783070719|-1250.420341191|-1259.3559346567|-1264.7288162852|-1267.1553294553|-1276.2126273462|1184.9211799661|1184.9211799661|1184.9211799661|1182.276897011||-1242.0318470276|-1242.0318470276|-1242.0318470276|||-1242.0318470276|-1242.0318470276|-1242.0318470276|-1242.0318470276|-1242.0318470276|-1243.0190724146|-1243.0190724146|-1243.0190724146|-1243.5102218529|-1243.5102218529|-1243.5102218529|-1243.5102218529|-1243.5102218529|-1243.5102218529|-1243.5102218529|-1243.5102218529|-1243.5102218529|-1243.5102218529|-1243.5102218529|-1252.1854590777|-1252.1854590777|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1277.2555551381|-1280.6115152877|-1280.6115152877|-1280.6115152877|-1280.6115152877|-1280.6115152877|-1282.6897696036|-1282.6897696036|-1282.6897696036|-1282.6897696036|-1282.6897696036|-1282.6897696036|-1282.6897696036|-1282.6897696036|-1286.4330773373|-1288.5296055751|-1288.5296055751|-1288.5296055751|-1301.0328950835|-1301.9147974121|-1301.9147974121|-1336.4252957357|-1338.5836619285|-1341.8707354761|-1359.4151332556|-1359.4151332556|-1366.1919579814
03985|14044|/equities/herald-investment-trust|FTSE350|-1742.166749|-1742.166749|-1742.166749|-1751.9589614391|-1751.9589614391|-1771.9778255356|-1784.0016203868|-1802.4462448742|-1802.495827638||-1811.3286973756|-1811.3605216925|-1811.3605216925|1678.0257502685|1678.0257502685|1678.0257502685|1678.0257502685|1678.0257502685|1678.0257502685|1678.0257502685|1678.0257502685|1676.4730558539|1653.5826803752|1653.5826803752|1653.5826803752|1641.3330102042|1616.6114189444|1613.744231716|1613.744231716|1613.744231716|1592.93803524|1572.4311502666|1557.6069303259|1557.6069303259|1557.6069303259|1551.2451203382|-1686.2553367673|-1686.2553367673|-1686.2553367673|-1686.2553367673|-1686.2553367673|-1686.2553367673|-1701.9304156898|-1720.5321835446|-1720.5321835446|-1720.5321835446|-1720.5321835446|-1720.5321835446|-1720.5321835446|-1725.4915486643|-1725.4915486643|-1725.4915486643|-1725.4915486643|-1725.4915486643|-1725.4915486643|-1725.4915486643|-1725.4915486643|-1725.4915486643|-1725.4915486643|-1725.4915486643|-1760.5906530297|-1778.7006971771|-1778.7006971771|-1778.7006971771|-1803.1574315423|-1846.5947322972|-1846.5947322972|-1846.5947322972|-1846.5947322972|-1846.5947322972|||-1846.5947322972|-1846.5947322972|-1846.5947322972|-1846.5947322972|-1846.5947322972|-1852.4869974752|-1852.4869974752|-1852.4869974752|-1852.4869974752|-1852.4869974752|-1852.74691057|-1852.74691057|-1852.74691057|-1852.74691057|-1852.74691057|-1852.74691057|-1852.74691057|-1852.74691057|-1871.2453940687|-1892.8982074066|-1892.8982074066|1759.6197873525||1759.6197873525|1759.6197873525|1759.6197873525|1759.6197873525|1759.6197873525|1759.6197873525|1759.6197873525|1759.6197873525|1759.6197873525|||1759.6197873525|1759.6197873525|1759.6197873525|1759.6197873525|1759.6197873525|1759.6197873525|1759.6197873525|1759.6197873525|1759.6197873525|1753.2442692046|1744.826857276|1744.0298414177|1734.348722452|1719.1174362965|1710.3433066399|1710.3433066399|1710.3433066399|1710.3433066399|1690.2170095478|-1890.3377046061|-1890.3377046061|-1890.3377046061|-1890.3377046061|-1890.3377046061|-1890.3377046061|-1890.3377046061|-1890.3377046061|-1890.3377046061|-1927.7085606734|-2007.5650674149|-2042.540833907|-2042.540833907|-2042.540833907|-2042.540833907|-2042.540833907|-2042.540833907|-2098.2931746669|-2098.2931746669|-2157.6791703113|-2167.943490016|-2193.3816555734|-2201.1617028443|-2201.1617028443|-2204.0552123617|-2233.3946804019|-2241.3130046665|-2241.3130046665|-2241.3130046665|-2244.936490258|-2244.936490258|-2244.936490258|-2244.936490258|-2244.936490258|-2244.936490258|-2250.3391558422|-2259.9212254921|-2259.9212254921|-2259.9212254921|-2265.2458332291|-2355.2642504628|-2388.3817906949|-2388.3817906949|-2430.9898585846|-2468.5531441955|-2508.2115556166|-2558.4711729073|-2594.2402838747|-2594.2402838747|-2625.9301765275|2372.5011476764|2372.5011476764|2372.5011476764|2359.4873863071||2307.319318119|-2493.5614619002|-2493.5614619002|||-2493.5614619002|-2493.5614619002|-2493.5614619002|-2493.5614619002|-2493.5614619002|-2493.5614619002|-2493.5614619002|-2493.5614619002|-2522.0127354447|-2580.5961815359|-2580.5961815359|-2580.5961815359|-2580.5961815359|-2580.5961815359|-2580.5961815359|-2580.5961815359|-2580.5961815359|-2580.5961815359|-2580.5961815359|-2580.5961815359|-2580.5961815359|2433.4284942878|2433.4284942878|2433.4284942878|2433.4284942878|2429.6859571948|2407.1870878553|2394.9548100736|2391.6903488665|2374.4170787102|2369.6637554216|2369.6637554216|2369.6637554216|2369.6637554216|2369.6637554216|2369.6637554216|2321.8208393573|-2418.50360373|-2418.50360373|-2418.50360373|-2418.50360373|-2418.50360373|-2418.50360373|-2418.50360373|-2418.50360373|-2418.50360373|-2418.50360373|-2418.50360373|-2418.50360373|-2418.50360373|-2418.50360373|-2418.50360373|-2418.50360373|-2418.50360373|-2437.7151586584|-2442.5387427946|-2442.5387427946|-2442.5387427946|-2487.0064264558|-2509.6182516175|-2548.020279575|-2603.91142175|-2613.7904686112|-2649.6893607398|2479.7015192248|2479.7015192248|2479.7015192248
03986|28265|/equities/hg-capital-trust-plc|FTSE350|-401.78709824645|-401.78709824645|-402.29122027383|-404.01802252648|-404.68669169609|-405.03082680529|-405.03082680529|-405.03082680529|-405.03082680529||-405.03082680529|-405.03082680529|-405.03082680529|-414.59111981729|-419.11236620324|-425.06929578137|370.43759572203|370.43759572203|370.43759572203|370.43759572203|360.59732858003|357.35646948616|344.41157267397|344.41157267397|344.41157267397|344.41157267397|344.41157267397|344.41157267397|344.41157267397|344.41157267397|344.41157267397|336.34340797868|335.3863861981|326.43352603282|323.17547543144|318.61163936826|314.09626596474|-353.70187957338|-353.70187957338|-353.70187957338|-353.70187957338|-354.47642821793|-362.332514871|-362.332514871|-362.332514871|-362.332514871|-362.332514871|-362.332514871|-362.332514871|-362.332514871|-368.17146292091|-375.96829213434|-384.70782459371|-388.35853906147|-388.35853906147|-388.35853906147|-388.35853906147|-397.76693583057|-407.81935320427|-407.81935320427|-411.86243541826|-411.86243541826|-411.86243541826|-411.86243541826|-411.86243541826|-420.29715589008|-423.76613414758|-423.76613414758|-423.76613414758|-423.76613414758|||-423.76613414758|-429.94101388147|-429.94101388147|-429.94101388147|-429.94101388147|-429.94101388147|-429.94101388147|-429.94101388147|-429.94101388147|-429.94101388147|-429.94101388147|-429.94101388147|-429.94101388147|-429.94101388147|-429.94101388147|-436.59261166401|-436.59261166401|-436.59261166401|-436.59261166401|-452.97969560432|-453.10498947355|-463.42871243846||-463.42871243846|-463.42871243846|-463.42871243846|416.67813463466|416.67813463466|416.67813463466|416.67813463466|409.0034829274|403.91165257993|||399.03182751936|397.5353639104|395.17470641232|395.17470641232|395.17470641232|395.17470641232|395.17470641232|395.17470641232|394.24203879353|394.24203879353|394.24203879353|386.9078208817|383.93033494932|-436.00576028631|-436.00576028631|-436.00576028631|-436.00576028631|-436.00576028631|-436.00576028631|-436.00576028631|-436.00576028631|-436.00576028631|-436.00576028631|-436.00576028631|-436.00576028631|-436.00576028631|-436.00576028631|-436.00576028631|-436.00576028631|-436.00576028631|-443.59303854058|-443.59303854058|-443.59303854058|-443.59303854058|-443.59303854058|-443.59303854058|402.44054648007|402.44054648007|402.44054648007|402.44054648007|402.44054648007|402.44054648007|402.44054648007|402.44054648007|402.44054648007|402.44054648007|394.25588741926|393.95335511486|393.95335511486|393.95335511486|392.46092922648|392.46092922648|388.52881635516|369.85422954393|-417.26300257051|-417.26300257051|-417.26300257051|-417.26300257051|-417.26300257051|-429.68747518685|-439.20844139685|-441.6760459965|-446.33449555167|423.86158506227|423.86158506227|423.86158506227|423.86158506227|423.86158506227|423.86158506227|423.86158506227|423.86158506227|423.86158506227|416.46010061714||408.33174328055|408.33174328055|408.33174328055|||406.80153491426|406.80153491426|406.65621594353|406.65621594353|405.95510672251|405.95510672251|405.47390872814|404.78604647876|404.78604647876|404.78604647876|404.78604647876|403.27755469482|402.2528300727|400.91425699267|400.5991744363|400.59391512983|400.59391512983|400.59391512983|400.59391512983|400.59391512983|400.59391512983|400.59391512983|399.77262867844|399.77262867844|399.77262867844|398.07180096216|396.74644551351|396.71409924327|396.71409924327|396.71409924327|396.71409924327|393.68233249252|384.89485492904|384.89485492904|383.76110352629|382.61012913512|374.92792126124|-403.23742370067|-403.23742370067|-403.23742370067|-403.23742370067|-403.23742370067|-403.23742370067|-403.55947215981|-403.55947215981|-406.19776061395|-406.19776061395|378.74827128844|378.74827128844|378.74827128844|378.74827128844|378.74827128844|378.74827128844|378.74827128844|378.74827128844|378.74827128844|378.74827128844|378.74827128844|378.74827128844|378.74827128844|378.74827128844|378.74827128844|378.74827128844|378.74827128844|378.74827128844|378.74827128844|378.74827128844
03987|14041|/equities/hicl-infrastructure|FTSE350|-179.27523405197|-179.27523405197|-179.27523405197|-179.27523405197|-179.27523405197|-179.27523405197|-179.27523405197|-179.27523405197|-179.27523405197||171.64896127909|171.64896127909|171.64896127909|171.64896127909|171.64896127909|171.64896127909|171.64896127909|171.64896127909|171.64896127909|171.64896127909|170.76551270186|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-178.44071041367|-180.79523632151|-180.79523632151|-180.79523632151|-180.79523632151|-180.79523632151|-180.79523632151|-180.79523632151|-180.79523632151|-180.79523632151|-180.79523632151|-180.79523632151|-180.79523632151|-180.79523632151|-180.79523632151|-181.88360354218|173.31893156296|173.31893156296|173.31893156296|173.31893156296|173.31893156296|173.31893156296|173.31893156296|-181.82888306985|-181.82888306985|-181.82888306985|||-181.82888306985|-181.82888306985|-181.82888306985|-181.82888306985|-181.82888306985|-181.82888306985|-181.82888306985|-181.82888306985|-181.82888306985|-181.82888306985|-181.82888306985|-181.82888306985|-181.82888306985|-181.82888306985|-181.82888306985|-181.82888306985|-181.82888306985|-181.82888306985|-181.82888306985|-182.1328541566|172.87366771624|172.87366771624||172.87366771624|172.87366771624|172.87366771624|172.87366771624|172.87366771624|172.87366771624|172.87366771624|172.87366771624|172.87366771624|||172.82259178079|171.76969654233|171.76969654233|171.76969654233|171.76969654233|171.76969654233|170.85523533458|170.74906032019|170.74906032019|169.41005990167|168.0889618889|165.32107046086|164.91981122713|-175.65768311568|-175.65768311568|-175.65768311568|-175.65768311568|-175.65768311568|-175.65768311568|-175.65768311568|-175.65768311568|-175.65768311568|-175.65768311568|-175.65768311568|-175.65768311568|-175.65768311568|-175.65768311568|-175.65768311568|-175.65768311568|-178.3143220803|-182.27146592636|167.66593214941|167.66593214941|-177.67492386233|-177.67492386233|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.115439008|-178.81715496196|-179.7816223963|172.73539189965|172.73539189965|172.73539189965|172.73539189965|172.73539189965|172.73539189965|172.73539189965|172.73539189965|172.73539189965|172.73539189965|172.73539189965|172.73539189965|172.73539189965||171.35506428249|170.88340238473|169.60933615257|||168.94742229446|168.94742229446|168.94742229446|168.94742229446|168.94742229446|168.94742229446|168.45052238728|168.45052238728|167.98278190058|167.79988597677|167.69979933573|167.69979933573|167.69979933573|167.69979933573|166.84665261777|166.84665261777|166.84665261777|166.84665261777|166.84665261777|166.84665261777|166.84665261777|166.84665261777|166.84665261777|166.84665261777|166.63516703216|166.56666121162|166.56666121162|166.56666121162|166.56666121162|166.56666121162|165.78517844586|165.16130836703|164.83157343697|164.83157343697|164.83157343697|164.30797825733|163.87746960233|162.82608113367|162.79791306183|162.79791306183|162.79791306183|162.64898817986|159.86798671054|-165.7742365696|-165.7742365696|-166.0824825342|-166.96192975127|-167.22658671365|-168.35175640302|-168.8130697908|-169.73673573489|-170.02970569393|-170.06634338985|-170.40426772049|-170.92379473707|-170.92379473707|-170.92379473707|-170.92379473707|-171.50964266629|-171.50964266629|-171.50964266629|-171.50964266629|-171.50964266629|-171.50964266629|-173.03292917511|-173.73658322516|169.47801272647
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-1373.6632077975|-1373.6632077975|-1389.7924531083|-1402.2971701203|-1403.6635223559|-1420.6816915066|-1424.1185461184|-1441.9650512427|-1468.6278347141||-1495.4753719046|-1500.51897766|-1500.51897766|-1526.9476203058|-1563.6927769023|-1585.5475298914|-1616.9139221016|-1684.237691224|-1700.9159025753|-1718.2125480003|-1719.8750533337|-1732.9445037041|-1746.7061774124|-1746.7061774124|-1772.7846415694|-1791.1220613249|1621.4156107775|1621.4156107775|1618.3402602192|1618.3402602192|1612.4636628521|1612.4636628521|1612.4636628521|1600.5151809468|1598.5446454964|1597.8273838849|1583.5304265388|1577.3115850431|1571.973383553|1571.973383553|1571.973383553|1571.973383553|1571.973383553|1571.973383553|1566.3890720892|1566.3890720892|1566.3890720892|1547.3876791574|1547.3876791574|1547.3876791574|1547.3876791574|1547.3876791574|1547.3876791574|1547.3876791574|1507.597421286|1452.4138014289|-1606.5261710754|-1606.5261710754|-1614.0568567504|-1619.0537272813|-1623.0641457639|-1627.7101619599|-1654.0946243999|-1668.8273604444|-1682.885177512|-1727.4154288978|-1754.7382261191|-1791.7646956879|-1796.5441063199|-1812.4934514666|||-1839.3538349629|-1840.4185888189|-1840.4185888189|-1840.4185888189|-1840.4185888189|-1840.4185888189|-1866.9171449762|-1866.9171449762|-1866.9171449762|-1866.9171449762|-1885.9462285847|-1885.9462285847|-1885.9462285847|-1885.9462285847|-1889.3013650941|-1914.963784474|-1914.963784474|-1914.963784474|-1914.963784474|-1914.963784474|-2050.29309386|-2067.1829664308||-2119.6174670412|1946.8794858112|1946.8794858112|1946.8794858112|1946.8794858112|1946.8794858112|1946.8794858112|1946.8794858112|1946.8794858112|||1946.8794858112|1938.9216509013|1935.7859887671|1935.7859887671|1921.0131378309|1921.0131378309|1921.0131378309|1921.0131378309|1921.0131378309|1921.0131378309|1921.0131378309|1921.0131378309|1921.0131378309|1921.0131378309|1921.0131378309|1921.0131378309|1921.0131378309|1920.9034864787|1887.5594294208|1847.9342409094|1847.9342409094|1847.9342409094|1824.3603110799|1808.2575768134|1808.2575768134|1808.2575768134|1808.2575768134|1808.2575768134|1808.2575768134|1808.2575768134|1808.2575768134|1808.2575768134|1808.2575768134|1808.2575768134|-2060.9042261563|-2060.9042261563|-2061.826268427|-2061.826268427|-2070.0687455417|-2070.0687455417|-2070.0687455417|-2070.0687455417|-2070.0687455417|-2070.0687455417|-2102.8819394908|-2128.9317629724|-2128.9317629724|-2128.9317629724|-2128.9317629724|-2128.9317629724|-2128.9317629724|-2128.9317629724|-2128.9317629724|-2128.9317629724|-2128.9317629724|-2128.9317629724|-2128.9317629724|-2128.9317629724|-2142.0908477471|-2148.4898308301|-2153.6973220125|-2153.6973220125|-2170.6081355694|-2197.4976982338|-2197.4976982338|-2205.3307758154|-2228.5341953504|-2248.4824392782|-2250.9721472571|-2250.9721472571|-2298.4134969523|-2327.0149966137|-2337.2273012905||-2337.2273012905|-2339.6364682783|-2339.6364682783|||-2339.6364682783|-2339.6364682783|-2342.1439336449|-2342.1439336449|-2342.1439336449|-2342.1439336449|-2342.1439336449|-2342.1439336449|-2342.1439336449|-2342.1439336449|-2342.1439336449|-2342.1439336449|-2342.1439336449|-2342.1439336449|-2342.1439336449|-2342.1439336449|-2343.1710652869|-2343.1710652869|-2343.1710652869|-2390.3009395114|-2408.9488095847|-2408.9488095847|-2408.9488095847|-2412.165343983|-2430.1828579988|-2430.1828579988|-2463.9253977765|2327.3525477219|2327.3525477219|2327.3525477219|2327.3525477219|2327.3525477219|2327.3525477219|2327.3525477219|2327.3525477219|2327.3525477219|2327.3525477219|2327.3525477219|2319.64873991|2319.64873991|2319.64873991|2319.64873991|2319.64873991|2319.64873991|2319.64873991|2310.5186329947|2298.1476021989|-2458.2971053647|-2458.2971053647|-2458.2971053647|-2458.2971053647|-2458.2971053647|-2458.2971053647|-2458.2971053647|-2458.2971053647|-2458.2971053647|-2458.2971053647|-2458.2971053647|-2519.3512680408|-2519.3512680408|-2519.3512680408|-2519.3512680408|-2519.3512680408|-2519.3512680408|-2519.3512680408|-2519.3512680408|-2519.3512680408
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-1132.3267151314|-1132.3267151314|-1132.3267151314|-1142.888678705|-1144.0475702401|-1144.0475702401|-1144.0475702401|-1175.8917230098|-1193.8328172331||-1217.361502757|-1217.361502757|-1218.2905586188|-1232.9895095765|-1265.046998759|-1303.0590567809|-1318.5100630899|-1332.3444535091|-1371.0094643727|-1371.0094643727|-1371.0094643727|-1371.0094643727|-1371.0094643727|-1371.0094643727|1201.0531820137|1201.0531820137|1201.0531820137|1201.0531820137|1201.0531820137|1201.0531820137|1201.0531820137|1201.0531820137|1201.0531820137|1201.0531820137|1201.0531820137|1194.725757793|1172.1397308811|1150.6557312524|-1252.7929347287|-1252.7929347287|-1252.7929347287|-1252.7929347287|-1252.7929347287|-1252.7929347287|-1252.7929347287|-1252.7929347287|-1252.7929347287|-1252.7929347287|-1252.7929347287|-1252.7929347287|-1252.7929347287|-1252.7929347287|-1252.7929347287|-1252.7929347287|-1252.7929347287|-1252.7929347287|-1252.7929347287|-1259.7476835528|-1302.3069079235|-1302.3069079235|-1325.846767172|-1325.846767172|-1325.846767172|-1325.846767172|-1353.60751908|-1414.5639100888|1297.2921166136|1297.2921166136|1297.2921166136|1297.2921166136|||1297.2921166136|1297.2921166136|1297.2921166136|1297.2921166136|1258.1023517928|-1413.3995720494|-1413.3995720494|-1413.3995720494|-1413.3995720494|-1413.3995720494|-1413.3995720494|-1413.3995720494|-1413.3995720494|-1413.3995720494|-1413.3995720494|-1449.804863041|-1459.0060037543|-1459.0060037543|-1468.4511152826|-1482.0260682501|1355.1520367245|1355.1520367245||1355.1520367245|1355.1520367245|1355.1520367245|1355.1520367245|1355.1520367245|1355.1520367245|1355.1520367245|1355.1520367245|1355.1520367245|||1355.1520367245|1355.1520367245|1355.1520367245|1355.1520367245|1355.1520367245|1355.1520367245|1355.1520367245|1355.1520367245|1354.6133741384|1354.3440967829|1354.3440967829|1354.3440967829|1354.3440967829|1354.3440967829|1354.3440967829|1340.8999955869|1340.8999955869|1340.8999955869|1322.444439541|1308.3827106011|1263.1719177578|1222.8221232465|1203.9285472179|1203.9285472179|1195.0061892374|1195.0061892374|-1390.4738404476|-1390.4738404476|-1409.5820449418|-1452.646716602|-1499.9687970051|-1499.9687970051|-1499.9687970051|-1499.9687970051|-1499.9687970051|-1499.9687970051|-1550.3626553095|-1556.9585058995|-1583.065006555|-1605.2944517277|-1609.513406448|-1609.513406448|-1609.513406448|-1609.513406448|-1609.513406448|-1609.513406448|-1609.513406448|-1609.513406448|-1609.513406448|-1609.513406448|-1609.513406448|-1609.513406448|-1609.513406448|-1609.513406448|-1609.513406448|-1609.513406448|-1609.513406448|-1609.513406448|-1611.1148241675|-1660.6756170763|-1672.8550611088|-1672.8550611088|-1709.1501547043|-1722.0192106025|-1722.0192106025|-1758.8735654373|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042||-1833.4644969042|-1833.4644969042|-1833.4644969042|||-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1833.4644969042|-1836.8400822807|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1871.2701971734|-1878.0088707115|-1878.0088707115|-1878.0088707115|-1878.0088707115|-1887.3431896795|-1907.9368774216|-1936.7076415796|1719.084229823|1719.084229823|1719.084229823|1719.084229823|1719.084229823|1719.084229823
03990|28224|/equities/hilton-food-group-plc|FTSE350|-1019.1555479975|-1019.1555479975|-1019.1555479975|-1019.1555479975|-1019.1555479975|-1035.3772197499|-1035.3772197499|-1039.819126952|-1062.1434852418||-1065.4927613797|-1084.6586237553|-1089.8984708392|-1107.2205231547|-1108.6606843277|-1108.6606843277|-1108.6606843277|-1108.6606843277|-1108.6606843277|-1108.6606843277|-1108.6606843277|-1108.6606843277|-1108.6606843277|-1108.6606843277|-1125.2063159197|1022.5125619665|1022.5125619665|1022.5125619665|1022.5125619665|1022.5125619665|1017.1784542683|1006.5844112638|1006.5844112638|1006.5844112638|993.20490140422|983.89433489357|950.48918041814|-1052.5693418288|-1052.5693418288|-1052.5693418288|-1052.5693418288|-1052.5693418288|-1060.4189405294|-1060.4189405294|-1064.0974574437|-1064.0974574437|-1076.1082860486|-1093.2314289429|-1104.7757717222|-1104.7757717222|-1104.7757717222|-1112.405772479|-1112.405772479|-1112.405772479|-1112.405772479|-1112.405772479|-1112.405772479|-1112.405772479|-1112.405772479|-1112.405772479|-1112.405772479|-1112.405772479|-1112.405772479|-1112.405772479|-1127.6730805323|-1149.6389466309|-1159.75577411|-1159.75577411|-1159.75577411|-1175.9508601223|||-1183.0801047257|-1206.5846920997|-1216.319227116|-1219.7786334275|-1245.1540276473|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306||1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|||1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1140.3976073306|1139.7751192563|1139.6472947029|1139.6472947029|1126.12408797|1126.12408797|1110.1378755222|1093.5351462508|1070.9680607214|1050.7666901895|1037.123264798|1037.123264798|1016.2503167352|993.95532875864|993.95532875864|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1106.6225655756|-1130.4273081048|-1157.5398865492|-1157.5398865492|-1159.7109850547|-1193.6618179468|-1193.6618179468|-1193.6618179468|-1193.6618179468|-1193.6618179468|-1193.6618179468|-1193.6618179468|-1193.6618179468|-1193.6618179468|-1193.6618179468|-1193.6618179468|-1193.6618179468|-1193.6618179468|-1193.6618179468||-1193.6618179468|-1193.6618179468|-1193.6618179468|||-1193.6618179468|-1193.6618179468|-1193.6618179468|-1193.6618179468|-1193.6618179468|-1211.8082120005|-1211.8082120005|-1211.8082120005|-1211.8082120005|-1211.8082120005|-1211.8082120005|-1211.8082120005|-1211.8082120005|-1211.8082120005|-1211.8082120005|-1211.8082120005|-1211.8082120005|-1211.8082120005|-1216.2092112505|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325|-1220.5334546325
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|855.01095069203|855.01095069203|855.01095069203|855.01095069203|855.01095069203|855.01095069203|855.01095069203|855.01095069203|855.01095069203||855.01095069203|855.01095069203|855.01095069203|855.01095069203|855.01095069203|855.01095069203|854.96968934901|854.96968934901|851.81379984494|851.81379984494|845.18197948265|844.12099254043|844.12099254043|-922.46796561597|-922.46796561597|-922.46796561597|-922.46796561597|-922.46796561597|-945.75327885281|-946.62601354039|-946.62601354039|-946.62601354039|-946.62601354039|-946.62601354039|-946.62601354039|-946.62601354039|-946.62601354039|-959.06407713798|-961.57117986576|-968.81241257871|-970.31380328299|-987.29309780467|883.95587730595|883.95587730595|883.95587730595|883.95587730595|883.95587730595|883.95587730595|883.95587730595|883.95587730595|883.95587730595|883.95587730595|883.95587730595|883.95587730595|-962.39158476019|-962.39158476019|-962.39158476019|-962.39158476019|-962.39158476019|-962.39158476019|-962.39158476019|-962.39158476019|-962.39158476019|-962.39158476019|-962.39158476019|-973.62400476827|-984.65444567351|-984.72673491403|-984.72673491403|-984.72673491403|||-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403||-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-984.72673491403|-999.59480077015|920.64824745024|920.64824745024|920.64824745024|||920.64824745024|920.64824745024|920.64824745024|920.64824745024|920.62506802715|920.62506802715|920.62506802715|920.62506802715|920.62506802715|916.40207346984|913.2098776401|897.01097515566|896.33443311567|885.94938843907|869.37707385157|858.74119927192|853.83465297249|847.7496612075|837.43293248316|830.10329290121|829.54806863698|825.0773600552|825.0773600552|825.0773600552|-927.2808222816|-927.2808222816|-927.2808222816|-927.2808222816|-927.2808222816|-969.34536351601|-970.25149194072|-970.25149194072|-970.25149194072|-970.25149194072|-970.25149194072|-970.25149194072|-995.69567825557|-995.69567825557|924.00969853084|924.00969853084|924.00969853084|924.00969853084|924.00969853084|924.00969853084|924.00969853084|924.00969853084|924.00969853084|924.00969853084|924.00969853084|924.00969853084|914.1021152622|914.1021152622|910.23197816144|910.23197816144|910.23197816144|910.23197816144|910.23197816144|910.23197816144|910.23197816144|910.23197816144|910.23197816144|910.23197816144|910.23197816144|896.09107667352|891.19500239089|891.19500239089|891.19500239089|891.19500239089|878.13078268584|859.32173960537|850.7902582258|840.84697745575|822.02994646776||816.42522128145|816.19022102012|816.19022102012|||816.19022102012|816.19022102012|816.19022102012|816.19022102012|816.19022102012|816.19022102012|816.19022102012|816.19022102012|816.19022102012|810.98179880353|810.98179880353|796.29086585809|791.81339452062|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-856.74140379626|-865.36116602904|-868.05495523253|-868.05495523253|-868.05495523253|-868.05495523253|-868.05495523253|-868.05495523253|-868.05495523253|-868.05495523253|-885.36052787045|-885.36052787045|-885.36052787045|-885.36052787045|-892.53766348602|-892.53766348602|-894.87517826029|-908.328000937|-913.4957213729|-913.4957213729|-913.4957213729|-914.98719065769|-914.98719065769
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-70.672267566379|-70.672267566379|-70.672267566379|-72.096964767968|-73.360514882974|-73.614461744022|-74.095843672964|-76.607051611182|-79.445330884983||-81.759978398043|-81.759978398043|-83.571748695198|-83.571748695198|-83.571748695198|-86.383413654998|-86.383413654998|-86.383413654998|-86.383413654998|-86.383413654998|-86.383413654998|-86.383413654998|-86.383413654998|-86.383413654998|-86.383413654998|-86.383413654998|-86.383413654998|-86.383413654998|-86.383413654998|-86.383413654998|-86.383413654998|-86.383413654998|-86.383413654998|-87.253795577901|-89.481515621496|-90.228576335584|-90.228576335584|-90.96640438687|-90.96640438687|-90.96640438687|-90.96640438687|-94.032003663769|-95.752895221435|-98.6268812341|-98.6268812341|-98.676681347087|-98.676681347087|-98.676681347087|-105.31298215676|-108.1394229232|-108.50491537636|-112.83046229223|-117.80051509914|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|||-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-118.6703279038|-122.66984870917|-124.8585081219|-124.8585081219|-125.79013147757|-125.79013147757|-130.42792098175|-132.94082522007|-134.20254235858||-134.20254235858|-134.20254235858|-137.9423250158|-142.21698529722|-142.21698529722|125.2442232814|125.2442232814|125.2442232814|125.2442232814|||125.2442232814|124.52303258209|119.17448108757|116.438316219|115.17052646481|115.17052646481|115.17052646481|113.76695458981|113.13938663431|113.13938663431|113.13938663431|113.13938663431|113.13938663431|113.13938663431|113.13938663431|113.13938663431|113.13938663431|113.13938663431|113.13938663431|113.13938663431|113.13938663431|113.13938663431|113.13938663431|113.13938663431|113.13938663431|113.13938663431|113.13938663431|111.97247174523|104.68886113986|101.28762145423|101.07989812073|101.07989812073|96.633444946966|96.381603631666|94.183785809417|94.183785809417|-111.80421352298|-113.74529470236|-113.74529470236|-113.74529470236|-113.74529470236|-113.74529470236|-113.74529470236|-113.74529470236|-113.74529470236|-115.04332620601|-116.62109122785|-117.64792183275|-117.75235078992|-117.98690009847|-119.20211384843|-119.9901670947|-119.9901670947|-119.9901670947|-119.9901670947|-123.73723205089|-131.34959139823|-132.46246105947|-132.46246105947|-133.50608395824|-133.50608395824|-133.50608395824|-133.50608395824|-135.32271140692|-136.94556767281|-136.94556767281|-136.94556767281|-136.94556767281|-137.03396052052|-138.18115762791|-140.07917092959|-140.07917092959|-140.07917092959||-140.07917092959|-140.07917092959|-140.07917092959|||-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|-140.07917092959|149.51413873237|149.51413873237|149.51413873237|148.19715450651|147.74242770282|143.9806373076|141.45061656682|136.04196179408|134.0822848534|134.06165532466|134.06165532466|134.06165532466|134.06165532466|134.06165532466|134.06165532466|134.06165532466|134.06165532466|134.06165532466|134.06165532466|133.70536369082|130.71913894194|130.71913894194|130.71913894194|-143.21541662685|-143.21541662685|-143.21541662685|-143.21541662685|-143.21541662685|-143.21541662685|-143.21541662685|-143.21541662685|-143.21541662685|-143.21541662685|-144.77627542863|-144.77627542863|-145.49063763071|-145.49063763071|-147.00459675711|-150.15454191545|-151.37572409686|-151.84668993483|-154.10590229575
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1177.2959453008|1177.0510503342|1175.4456114825|1175.2173460916|1175.0634376612|1175.0634376612|1175.0634376612|1174.2162111166|1173.2948417698||1173.2948417698|1173.2948417698|1173.2948417698|1173.2948417698|1173.0637605493|1172.9164396728|1171.6293774143|1171.3104193492|1170.9696535175|1170.9696535175|1170.2440594639|1169.5489549599|1168.7210610665|1168.523401185|1166.9239520803|1166.9239520803|1165.0821689781|1163.5912988645|1163.5458876273|1162.2632203392|1162.2632203392|1162.2632203392|1161.5533584434|1161.5533584434|1161.3689350593|1161.3689350593|1161.3689350593|1159.7621549488|1156.9490523736|1155.7767248596|1154.341047028|1154.341047028|1154.341047028|1154.341047028|1154.341047028|1150.65671892|1149.6185765778|1148.9843300107|1148.9843300107|1148.9843300107|1148.7769506305|1148.7769506305|1145.5349041769|1145.5349041769|1145.5349041769|1145.5349041769|1141.0677829345|1141.0677829345|1140.8530921494|1138.5034357216|1137.2538174684|1135.6709082983|1133.1343425536|1130.7603806151|1128.515901994|1128.515901994|1128.2398911045|1124.9332123383|1120.5369025981|1117.263225109|||1114.9035834544|1108.9484260605|1103.8871400672|1100.9301556302|1093.4223951447|1086.8026612719|1075.8187739829|1075.8187739829|1068.9097488699|1066.3997209666|967.42688035999|967.42688035999|967.42688035999|967.42688035999|967.42688035999|929.9743115111|903.19944869603|903.19944869603|903.19944869603|903.19944869603|903.19944869603|903.19944869603||903.19944869603|900.84405974906|885.35451083229|877.84036631105|871.41741005047|845.43601116719|780.37314553514|780.37314553514|780.37314553514|||780.37314553514|780.37314553514|780.37314553514|780.37314553514|780.37314553514|780.37314553514|776.6090505946|764.037833994|744.09759332667|733.41399258519|732.32110287243|727.73592947214|727.73592947214|727.48436608015|724.51040675573|662.2893408397|616.73815648855|602.51461832061|-690.06397523854|-690.06397523854|-690.06397523854|-690.06397523854|-690.06397523854|-690.06397523854|-690.06397523854|-690.06397523854|-690.06397523854|-690.06397523854|-690.06397523854|-709.2477464673|-735.82715564787|-735.82715564787|-735.82715564787|-740.50239516431|-761.14155018256|-771.07394464729|-788.93696870036|-788.93696870036|-806.22408983672|-806.22408983672|-814.99898870746|-815.66554300829|-816.21054692382|-816.21054692382|-818.8147631356|-818.8147631356|-818.8147631356|-818.8147631356|-818.8147631356|-821.9588035583|-821.9588035583|-821.9588035583|-821.9588035583|-821.9588035583|-821.9588035583|-827.391444736|-830.78382911205|-832.89664593587|-832.89664593587|-832.89664593587|-832.89664593587|-832.89664593587|-832.89664593587|-848.40344557111|-861.58716174567|-880.42550832799|-880.42550832799|-884.9727870311|-900.678659581|-913.18516429139|-925.55160536863|-925.55160536863|-925.55160536863||-925.55160536863|-925.55160536863|-925.55160536863|||-925.55160536863|-925.55160536863|-925.55160536863|-925.55160536863|-925.55160536863|-926.06838870869|-926.06838870869|-926.06838870869|-946.96487634299|-951.55270277259|865.77174206006|865.77174206006|865.77174206006|863.32971340007|855.83454792832|855.83454792832|855.83454792832|855.83454792832|855.83454792832|855.83454792832|855.83454792832|855.83454792832|850.89841262869|849.80088801812|849.80088801812|849.80088801812|849.80088801812|842.63987557569|812.12763952854|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-891.33314704449|-898.02022848693|-910.89297460485|-910.89297460485|-910.89297460485|-958.38108289428|-966.14564766031|-978.7894959355|-1001.5576647547|-1004.1196275052|-1010.410697228|-1022.1507746978|-1039.417527442|948.44756318205
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-599.45156107334|-599.45156107334|-599.45156107334|-599.45156107334|-599.45156107334|-601.31283749903|-613.39203759658|-628.93559393869|-631.87287537241||-637.2031955364|-646.69245101376|-650.6360621073|-660.2733860654|-678.2037663639|625.67902881545|625.67902881545|625.67902881545|625.67902881545|625.67902881545|625.67902881545|625.67902881545|620.54670832476|620.54670832476|620.54670832476|620.54670832476|620.54670832476|620.54670832476|620.54670832476|620.54670832476|606.75303271436|604.78142566255|604.78142566255|604.78142566255|604.78142566255|600.80154609207|582.51795195949|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-638.89371646853|-650.04853994551|-658.95395090516|-666.9599257833|-669.18883762163|-678.70532532438|-678.70532532438|-688.79483033004|-709.63871257374|-714.95507599661|-714.95507599661|-714.95507599661|-714.95507599661|||-714.95507599661|-714.95507599661|-714.95507599661|-714.95507599661|-714.95507599661|-714.95507599661|-714.95507599661|-715.03154233483|-715.03154233483|-715.03154233483|-730.27908865655|-730.27908865655|-730.27908865655|-730.27908865655|-730.27908865655|-730.27908865655|-730.27908865655|-730.27908865655|-744.48152252529|-774.41612854372|-778.92906019832|-802.86560887921||-815.35661911737|-815.35661911737|-815.35661911737|-815.35661911737|-815.35661911737|-815.35661911737|-815.35661911737|-815.35661911737|-815.35661911737|||-819.99588676703|-819.99588676703|-819.99588676703|-819.99588676703|-819.99588676703|-819.99588676703|-831.42879969557|-847.80975031278|-848.94414975199|-848.94414975199|-855.20458303064|-857.53592231857|-857.53592231857|-857.53592231857|-858.43722459253|-858.43722459253|-858.43722459253|-858.43722459253|-858.43722459253|-858.43722459253|-858.43722459253|-858.43722459253|-858.43722459253|-858.43722459253|-858.43722459253|-859.20878076391|-859.20878076391|-859.20878076391|739.36090592967|739.36090592967|739.36090592967|739.36090592967|739.36090592967|739.36090592967|718.26767189885|-801.39914824274|-801.39914824274|-801.39914824274|-801.39914824274|-810.13236794766|-816.71269032386|-816.71269032386|-816.71269032386|-816.71269032386|-834.90298585789|-841.15170424521|-841.15170424521|-841.15170424521|-849.40690255761|-856.88152048844|-856.88152048844|-856.88152048844|-856.88152048844|-856.88152048844|-856.88152048844|-856.88152048844|-856.88152048844|-856.88152048844|-856.88152048844|-874.57950383047|-887.83442876439|-887.83442876439|-887.83442876439|-910.28493115748|-928.61658474963|-951.67397898613|-957.1937901407|-957.1937901407|-966.20422415264|879.6524535114|879.6524535114|879.6524535114|869.70239246492||861.39302331583|861.39302331583|848.94239352979|||-912.82248286503|-912.82248286503|-912.82248286503|-912.82248286503|-912.82248286503|-912.82248286503|-912.82248286503|-912.82248286503|-925.56939760068|-932.67065160384|-942.15710521706|-942.15710521706|-942.15710521706|-942.15710521706|-942.15710521706|-942.15710521706|-942.15710521706|-942.15710521706|-942.15710521706|-949.76924090925|-949.76924090925|897.88815652835|897.88815652835|897.88815652835|897.88815652835|897.88815652835|897.88815652835|897.88815652835|897.88815652835|897.88815652835|897.88815652835|897.88815652835|897.88815652835|897.88815652835|897.88815652835|897.88815652835|892.30906891279|879.58787265809|875.90486658394|875.90486658394|866.35387574081|866.35387574081|862.57768419986|851.21962334056|841.74401915227|834.48338404533|834.48338404533|834.48338404533|834.48338404533|832.75930204255|825.2547881853|-888.10695547699|-888.10695547699|-888.10695547699|-895.09553077088|-909.41874024455|-912.33594361482|-913.99549697437|-935.31724869982|-942.57472755926|-942.70525352179|-961.00311100946|-968.7576477579|-977.22380241329|938.04624767418|938.04624767418|938.04624767418
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|507.19030015087|507.19030015087|507.19030015087|507.19030015087|507.19030015087|507.19030015087|507.19030015087|507.19030015087|507.19030015087||507.19030015087|507.19030015087|507.19030015087|507.19030015087|507.19030015087|507.19030015087|507.19030015087|507.19030015087|507.19030015087|506.92168192333|506.92168192333|502.20385337228|502.20385337228|502.20385337228|497.54095348113|497.4488843342|497.4488843342|497.4488843342|497.4488843342|497.4488843342|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|497.20681167951|492.73700646682|486.5385755281|486.5385755281|486.5385755281|486.5385755281|486.5385755281|486.5385755281|-523.85757906296|-523.85757906296|-523.85757906296|-523.85757906296|-523.85757906296|-525.89064197913|489.07138840291|489.07138840291|489.07138840291|489.07138840291|||487.09039832853|483.04545771957|483.04545771957|479.9199560735|473.79828289851|-512.14199771449|-512.14199771449|-512.14199771449|-512.14199771449|-512.14199771449|-512.14199771449|-512.14199771449|-512.14199771449|-512.14199771449|-512.14199771449|-512.14199771449|-512.14199771449|-512.14199771449|-512.14199771449|-512.14199771449|-512.14199771449|-512.14199771449||-512.14199771449|-512.14199771449|-512.14199771449|-512.14199771449|-529.65777354291|494.7607872686|494.7607872686|491.67012403855|491.67012403855|||491.67012403855|491.67012403855|491.67012403855|491.67012403855|486.73235488876|483.06298929601|483.06298929601|483.06298929601|483.06298929601|483.06298929601|480.2977713098|477.05752971326|475.37336675496|-510.53903467247|-510.53903467247|-510.53903467247|-510.53903467247|-510.53903467247|-510.53903467247|-510.53903467247|-510.53903467247|-510.53903467247|-510.53903467247|-510.53903467247|-510.53903467247|-510.53903467247|-510.53903467247|-510.53903467247|-510.53903467247|-527.48115499361|-544.70468523305|-544.70468523305|-550.81855352501|-551.45063313488|-555.44638576042|-555.44638576042|517.96204855285|517.96204855285|517.96204855285|517.96204855285|517.96204855285|517.96204855285|517.96204855285|517.96204855285|517.96204855285|516.76434013385|516.76434013385|516.74650395732|506.05557731368|502.24300760961|502.24300760961|498.54445981688|491.84325694714|485.59728280292|485.59728280292|485.59728280292|-513.73973764234|-513.73973764234|-513.73973764234|481.20756667851|481.20756667851|481.20756667851|481.20756667851|481.20756667851|474.91842125521|467.91769672616|462.29576742631|456.39307851242|451.79563044891|443.23180876159|435.37979497273|434.03753905119|429.39893356762||417.75247245313|417.75247245313|417.75247245313|||415.37940359647|411.09656938507|409.45005486746|409.45005486746|409.45005486746|409.45005486746|406.04275342916|-435.75439074832|-435.75439074832|-435.75439074832|-435.75439074832|-435.75439074832|-435.75439074832|-435.75439074832|-435.75439074832|-435.75439074832|-435.75439074832|-435.75439074832|-435.75439074832|-438.3487862834|-440.47643801996|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|413.34126547958|411.67751353743|405.8927989907|403.39588715709|401.76208768594|399.57343679785|398.35494238932|397.74825040057|397.63973724792|390.84469299791|388.45688714449|386.90431138613|386.83424972536|378.48638390437|375.09987819344|366.09820077321|353.5995426785|353.5995426785|353.5995426785|353.5995426785|351.7467232425|348.08281639449|348.08281639449|-376.62151674293|-376.62151674293
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|244.42868184277|244.01368778609|244.01368778609|244.01368778609|244.01368778609|243.49910554249|240.5170996552|240.5170996552|239.36455184942||231.20394677063|205.85938102823|199.43522804291|199.43522804291|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-232.56281698134|-240.04757052424|-246.19174417923|-248.06694109649|-248.29548902214|-252.81165599493|-256.15739334587|-264.7971043958|-270.44122710645|-295.32358567383|-308.5169299002|-308.5169299002|-308.5169299002|-308.5169299002|-314.796588778|-323.77398753112|-324.23798015242|-324.23798015242|-324.23798015242|-329.6103933931|-351.06849401534|-355.49277112815|310.28817358334|310.28817358334|310.28817358334|310.01463731483|301.3218192387|296.74372704828|||296.74372704828|296.66477327566|296.66477327566|296.66477327566|286.32197030629|280.48552866606|273.52835433382|269.97381037637|269.97381037637|-320.83989988698|-320.83989988698|-320.83989988698|-320.83989988698|-320.83989988698|-320.83989988698|-320.83989988698|-320.83989988698|-320.83989988698|-320.83989988698|-320.83989988698|-320.83989988698|-320.83989988698||-320.83989988698|-320.83989988698|-320.83989988698|-322.65261635662|-333.30046023132|279.24398096408|279.24398096408|279.24398096408|279.24398096408|||279.24398096408|279.24398096408|279.24398096408|279.24398096408|278.53021134179|278.53021134179|278.53021134179|278.53021134179|278.53021134179|278.53021134179|278.53021134179|278.53021134179|278.53021134179|278.53021134179|278.53021134179|278.53021134179|278.53021134179|278.53021134179|278.53021134179|271.95023482421|268.13914980468|258.96016644965|251.71316845636|251.71316845636|242.80587612501|238.34930924697|233.80478805219|230.25998416118|218.93841917082|218.93841917082|218.93841917082|218.93841917082|218.93841917082|218.93841917082|218.93841917082|218.93841917082|218.93841917082|218.93841917082|218.93841917082|218.93841917082|218.93841917082|217.81768779804|213.84387700027|213.84387700027|213.84387700027|208.99319666697|204.61577498993|199.78919524706|198.1379417813|198.1379417813|198.1379417813|198.1379417813|198.1379417813|198.1379417813|198.1379417813|198.1379417813|198.1379417813|198.1379417813|198.1379417813|198.1379417813|198.1379417813|198.1379417813|198.1379417813|193.6361516754|186.45683519489|184.70203910543|180.09157366967|165.93522172742|156.28900385756|155.31000615114|155.07777850886|152.16420393807|148.504667821||140.02567203272|-168.92547411907|-168.92547411907|||-168.92547411907|-168.92547411907|-168.92547411907|-168.92547411907|-168.92547411907|-168.92547411907|-168.92547411907|-168.92547411907|-170.55710980833|-170.55710980833|-170.55710980833|-170.55710980833|-170.55710980833|-170.55710980833|-170.55710980833|-172.28285157755|-172.28285157755|-173.87018436359|-173.87018436359|-176.59085676865|-176.59085676865|-176.59085676865|-176.59085676865|-176.59085676865|-176.59085676865|-178.45741651225|-178.45741651225|-178.45741651225|-182.94156983348|-185.29977559421|-185.29977559421|-186.01085566783|-190.98206561698|-192.11118659591|-196.65031432581|-196.65031432581|-196.65031432581|-198.82256825182|-199.24113714809|-199.24113714809|-206.30059329796|-218.24560202846|-218.24560202846|-220.49066881878|-222.96618693237|-222.96618693237|-226.60465624999|-230.46962063259|-231.3790664935|-231.3790664935|-231.3790664935|-231.3790664935|-233.57674071788|200.03811966385|200.03811966385|200.03811966385|200.03811966385|200.03811966385|200.03811966385|198.01408038274|198.01408038274|197.7481418178|197.7481418178|197.7481418178|-224.36681079587|-224.36681079587|-224.36681079587
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|-116.43512572455|-116.43512572455|-116.43512572455|-116.43512572455|-116.43512572455|-117.03105685357|-117.03105685357|-117.88068412415|-117.88068412415||-118.47237241895|-118.47237241895|-118.47237241895|-119.30417334405|-122.23352142801|109.99074537917|109.99074537917|109.99074537917|109.99074537917|107.88678542963|107.88678542963|107.88678542963|107.09050331935|107.09050331935|107.09050331935|106.09083685196|104.92506084747|104.73270758541|104.73270758541|104.73270758541|104.73270758541|104.41300454572|-120.42287381752|-120.42287381752|-120.42287381752|-120.42287381752|-120.42287381752|-120.42287381752|-120.42287381752|-120.42287381752|-120.42287381752|-120.42287381752|-120.42287381752|-120.42287381752|-120.42287381752|-120.42287381752|-120.42287381752|-120.42287381752|-121.12598984621|-122.17834706689|-122.17834706689|-122.17834706689|-125.46218903371|-125.46218903371|-125.46218903371|-125.46218903371|-125.46218903371|-125.46218903371|-125.46218903371|-125.46218903371|-125.46218903371|-128.34665672325|-129.60785185289|-129.60785185289|-131.21757344616|-135.39697339151|-137.1686947093|-137.1686947093|-137.1686947093|-137.1686947093|||-137.1686947093|-137.1686947093|-137.1686947093|-137.1686947093|-137.1686947093|-137.1686947093|-137.1686947093|-137.1686947093|-137.1686947093|-137.1686947093|-140.9166510671|-140.9166510671|-140.9166510671|-143.6233917971|-143.73377193561|-147.8240369597|-149.37599285873|-154.16888373464|-155.48542301489|133.0760714551|133.0760714551|133.0760714551||133.0760714551|133.0760714551|133.0760714551|133.0760714551|133.0760714551|133.0760714551|131.78786839602|-150.37202484288|-150.37202484288|||-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-150.37202484288|-160.46003375758|-170.62669579971|-175.82526769684|-175.82526769684|-175.82526769684|-175.82526769684|-175.82526769684|-182.67575654923|157.02529517388|157.02529517388|157.02529517388|157.02529517388|157.02529517388|157.02529517388|157.02529517388|157.02529517388|157.02529517388|151.39254836214|-168.74398815579|-168.74398815579|-168.74398815579|-168.74398815579|-168.74398815579|-168.74398815579|-168.74398815579|-168.74398815579|-168.74398815579|-168.74398815579|-168.74398815579|-171.73666564564|149.23149599973|149.23149599973|149.23149599973|149.23149599973|149.23149599973|145.26054843204|144.29463246743|144.29463246743|143.35959257991|143.08398368526|140.34548488281|140.34548488281|138.93553241781|137.79503635887||-149.90966119068|-149.90966119068|-149.90966119068|||-149.90966119068|-149.90966119068|-149.90966119068|-149.90966119068|-149.90966119068|-149.90966119068|-149.90966119068|-151.78351263754|-154.76445658728|-156.92336180213|-156.92336180213|-156.92336180213|-156.92336180213|-156.92336180213|-156.92336180213|-156.92336180213|-156.92336180213|-156.92336180213|-156.92336180213|-160.44045208711|-160.44045208711|-171.38941708999|-171.38941708999|-171.38941708999|-171.38941708999|-171.54824809451|-175.72471172963|-179.73523810345|-180.51055914178|-180.51055914178|-180.51055914178|-180.51055914178|-180.51055914178|-180.51055914178|-180.51055914178|-180.51055914178|-180.51055914178|-180.51055914178|-180.51055914178|-180.51055914178|-180.51055914178|-180.51055914178|-180.51055914178|-180.51055914178|-180.51055914178|-181.75747810487|-181.75747810487|-185.5549814026|164.34426251721|164.34426251721|164.34426251721|164.34426251721|164.34426251721|164.34426251721|164.34426251721|164.34426251721|164.34426251721|164.34426251721|164.34426251721|164.34426251721|161.8987384441|161.8987384441|161.8987384441|159.44415321642|157.52572505004|150.45064416352|150.45064416352
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-206.95555270534|-206.95555270534|-206.95555270534|-206.95555270534|-206.95555270534|-206.95555270534|-208.07452909437|-208.07452909437|-208.07452909437||-208.07452909437|-208.07452909437|-208.07452909437|-208.99392426773|187.25923143327|187.25923143327|187.25923143327|187.25923143327|187.25923143327|187.25923143327|187.25923143327|187.25923143327|186.44359065095|185.84716311507|185.84716311507|185.84716311507|185.84716311507|185.70741690006|185.70741690006|182.61476938819|182.03862468507|179.75651054146|169.61528481115|167.0521918475|167.0521918475|165.71910679996|162.41802749148|-179.84160797405|-179.84160797405|-179.84160797405|-179.84160797405|-179.84160797405|-179.84160797405|-179.84160797405|-179.84160797405|-179.84160797405|-179.84160797405|-181.3740110641|-183.61001314115|-184.01668415017|-186.24631606149|-188.96751605766|-188.96751605766|-188.96751605766|-188.96751605766|-188.96751605766|-188.96751605766|-191.14168349126|-191.22853799241|-192.02170335338|-196.39634621458|-198.1535073395|177.75088263405|177.75088263405|177.75088263405|177.75088263405|177.75088263405|177.75088263405|173.92603576222|173.92603576222|||173.92603576222|173.92603576222|173.92603576222|173.92603576222|170.50748740726|170.50748740726|170.50748740726|170.50748740726|170.50748740726|170.50748740726|170.50748740726|170.50748740726|170.50748740726|170.50748740726|170.50748740726|170.50748740726|170.50748740726|170.50748740726|170.50748740726|170.50748740726|170.50748740726|170.50748740726||168.80275886912|163.04751256725|162.33263166865|162.33263166865|162.33263166865|162.33263166865|162.33263166865|162.33263166865|162.33263166865|||162.33263166865|162.33263166865|162.33263166865|162.33263166865|162.33263166865|162.33263166865|162.33263166865|162.33263166865|162.33263166865|162.33263166865|162.33263166865|162.33263166865|162.33263166865|160.55981429351|160.55981429351|160.55981429351|160.55981429351|160.55981429351|160.55981429351|159.37537044081|159.37537044081|158.15657852528|-177.0149078474|-177.0149078474|-177.0149078474|-177.0149078474|-177.0149078474|-177.0149078474|-179.11013286484|-184.00552143402|-189.58016913484|-189.58016913484|-189.58016913484|-189.58016913484|-189.58016913484|-189.58016913484|-197.81266576359|-197.81266576359|-202.5480221809|-203.58669843288|-206.64295227894|-208.63638698232|-208.63638698232|-208.63638698232|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274||-210.57568114274|-210.57568114274|-210.57568114274|||-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|-210.57568114274|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|189.7926320265|184.23625746814|182.88397937|182.88397937|182.88397937|182.88397937|182.88397937|182.02947935867|-203.29163616514|-203.29163616514|-203.29163616514|-203.29163616514|-203.29163616514|-203.29163616514|-203.29163616514|-203.29163616514|-203.29163616514|-205.52098367849|-207.00552768883|-213.20744837283|-213.20744837283|-215.658721696|-219.32681672955|-221.95816143778|-222.01414605012|-228.2529606381|-230.30329264964|-233.49200843862|-233.49200843862|-233.49200843862|-233.49200843862
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-1141.0339419155|-1141.0339419155|-1145.0851511193|-1149.0564601098|-1149.0564601098|-1149.0564601098|-1171.0515609896|-1171.0515609896|-1171.0515609896||-1171.0515609896|-1171.0515609896|-1171.0515609896|-1171.0515609896|-1171.0515609896|-1171.0515609896|-1171.0515609896|-1171.0515609896|-1171.0515609896|-1171.0515609896|-1171.0515609896|-1171.0515609896|-1171.0515609896|-1171.0515609896|-1171.0515609896|-1171.0515609896|-1171.0515609896|-1171.0515609896|-1207.4461788773|1076.7631431777|1076.7631431777|1076.7631431777|1070.0566635352|1061.9438188585|1039.7153542872|1026.0612294272|1020.3969172455|995.10768582837|988.69793211131|988.69793211131|988.69793211131|988.69793211131|988.69793211131|988.69793211131|988.69793211131|988.69793211131|982.35143498479|980.27937220532|967.51232591713|967.51232591713|967.51232591713|967.51232591713|967.51232591713|957.17819199125|-1084.4862286951|-1084.4862286951|-1084.4862286951|-1110.3180318834|-1116.6062203398|-1116.6062203398|-1129.0624670442|-1133.7916300491|-1146.5495013283|-1146.5495013283|-1146.5495013283|-1146.5495013283|-1146.5495013283|1026.5701153149|1026.5701153149|1026.5701153149|||1026.5701153149|1026.5701153149|1026.5701153149|1026.5701153149|1021.6853275493|1021.6853275493|-1121.1124124557|-1121.1124124557|-1121.1124124557|-1121.1124124557|-1121.1124124557|-1121.1124124557|-1121.1124124557|-1121.1124124557|-1121.1124124557|-1124.2943526411|-1124.2943526411|-1147.5770584901|-1171.3530155641|-1187.8881278126|-1187.8881278126|-1187.8881278126||-1187.8881278126|-1187.8881278126|-1187.8881278126|-1199.1548384658|-1200.1442785254|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|||-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1202.4269974603|-1247.2487810865|-1248.1321645305|-1248.1321645305|-1248.1321645305|-1248.1321645305|-1248.1321645305|-1248.1321645305|-1248.1321645305|-1248.1321645305|-1248.1321645305|-1248.1321645305|-1248.1321645305|-1248.1321645305|-1248.1321645305|-1248.1321645305|-1248.1321645305|-1248.1321645305|-1248.1321645305|-1248.1321645305|-1257.5519330287|-1260.687043643|-1268.6522707144|-1284.9469674604|-1315.7188527338|1240.0847510315|1240.0847510315|1240.0847510315|1240.0847510315|1240.0847510315|1240.0847510315|1240.0847510315|1240.0847510315|1240.0847510315|1240.0847510315|1240.0847510315|1240.0847510315|1229.5994021763||1229.5994021763|1229.5994021763|1229.5994021763|||1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1229.5994021763|1228.5897966347|1225.1306209473|1225.1306209473|1225.1306209473|1225.1306209473|1225.1306209473|1225.1306209473|1225.1306209473|1222.4695837132|1213.0684176674|1210.1832316882|1210.1832316882|1206.8549647338|1204.0635675862|1186.0883240649|1179.6059345372|1179.6059345372|1169.2327224024|1146.0363582249|1131.7070646943|1112.6663783062|-1209.2268270829|-1209.2268270829|-1209.2268270829|-1209.2268270829|-1209.2268270829|-1209.2268270829|-1209.2268270829|-1210.5853634255|1130.1472900166|1130.1472900166|1130.1472900166|1130.1472900166|1130.1472900166|1130.1472900166|1130.1472900166|1130.1472900166|1130.1472900166|1130.1472900166|1130.1472900166|1130.1472900166|1130.1472900166|1130.1472900166|1130.1472900166|1130.1472900166
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-835.00842360633|-835.00842360633|-835.00842360633|-835.00842360633|-835.00842360633|-838.07824790895|-847.83587642041|797.25133201155|797.25133201155||797.25133201155|797.25133201155|797.25133201155|797.25133201155|797.25133201155|797.25133201155|795.50422772503|795.50422772503|795.50422772503|786.14358636115|781.96509595683|779.40566217426|770.28406908251|766.41551738581|766.41551738581|760.35057487312|751.02841652569|736.11490725077|732.43323027863|730.46294009947|730.46294009947|730.46294009947|730.46294009947|730.46294009947|715.34771122163|712.16412357959|686.62680397733|674.77383207077|674.77383207077|667.62878856388|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-711.82162178641|-726.02413271407|-729.13792523785|-740.76436137539|-753.61138352488|-753.61138352488|-753.61138352488|||-753.61138352488|-753.61138352488|-753.61138352488|-753.61138352488|-753.61138352488|-753.61138352488|-753.61138352488|-753.61138352488|-753.61138352488|-753.61138352488|-766.97393027763|-766.97393027763|-769.19325586403|-772.92927412443|-772.92927412443|-782.24714878367|-782.24714878367|-782.24714878367|-796.33038232908|-817.17264703231|-835.46960781368|796.16411795251||796.16411795251|796.16411795251|796.16411795251|796.16411795251|796.16411795251|796.16411795251|796.16411795251|796.16411795251|796.16411795251|||796.16411795251|796.16411795251|796.16411795251|796.16411795251|784.68235328056|773.91097843699|773.91097843699|773.91097843699|772.72005553572|772.72005553572|772.72005553572|772.72005553572|760.77228392858|754.5803154762|739.95035052911|732.83372281012|727.00969201125|721.71185461076|721.71185461076|721.71185461076|720.77657239738|713.88870820664|713.88870820664|709.79300911849|-780.35266622892|-780.35266622892|-780.35266622892|-780.35266622892|-780.35266622892|-790.41962914324|-814.07736571471|-816.49676636187|-816.49676636187|-816.49676636187|-816.49676636187|-818.07974040208|-825.01828210821|-825.01828210821|-825.01828210821|-825.01828210821|-825.01828210821|-829.04809123135|-836.26924843376|-836.26924843376|-836.53729019767|-848.72402954927|-848.72402954927|-848.72402954927|-859.3317667735|-874.92440231777|797.83381515041|797.83381515041|797.83381515041|797.83381515041|797.83381515041|797.83381515041|796.08362592065|796.08362592065|796.08362592065|796.08362592065|796.08362592065|796.08362592065|796.08362592065|796.08362592065|796.08362592065|796.08362592065|796.08362592065|796.08362592065|796.08362592065|794.59509185949|794.59509185949|794.59509185949|789.13900229567||789.13900229567|787.59889143963|778.33210159959|||-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-809.44018686595|-816.15576318439|-816.3952924271|-823.07810269678|-825.10858068342|-825.10858068342|-825.10858068342|-825.10858068342|-825.10858068342|-825.10858068342|-825.10858068342|-825.10858068342|-825.10858068342|-825.10858068342|-825.10858068342|-832.39186213574|-832.39186213574|-832.39186213574|-832.39186213574|-832.39186213574|-832.39186213574|-832.39186213574|-832.39186213574|-832.39186213574|-832.39186213574|-832.39186213574|-832.39186213574|-832.39186213574|-832.39186213574|-832.39186213574|-832.39186213574|-834.03761591471|-840.99088384532|-840.99088384532|-844.54974981837|-860.06261535808|-860.8326909922|-860.8326909922|-860.8326909922|-860.8326909922|-864.92521221356|-882.02801357062|-887.05890396736|-896.35717655444
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1218.8305715966|-1218.8305715966|-1218.8305715966|-1221.6550266624|-1221.6550266624|-1222.9500296249|-1251.2778106944|-1285.495927627|-1290.322142079||-1301.7801361642|-1319.5890401824|-1319.8630125709|-1319.8630125709|-1336.9555866131|1213.2211157792|1213.2211157792|1213.2211157792|1213.2211157792|1213.2211157792|1213.2211157792|1213.2211157792|1213.2211157792|1213.2211157792|1213.2211157792|1213.2211157792|1213.2211157792|1213.2211157792|1213.2211157792|1213.2211157792|1213.2211157792|1179.7395044923|1179.7395044923|1179.7395044923|1179.7395044923|1179.7395044923|1161.9327827693|-1285.8500770102|-1285.8500770102|-1285.8500770102|-1285.8500770102|-1285.8500770102|-1285.8500770102|-1285.8500770102|-1285.8500770102|-1285.8500770102|-1285.8500770102|-1285.8500770102|-1285.8500770102|-1285.8500770102|-1285.8500770102|-1285.8500770102|-1308.1616826875|-1308.1616826875|-1308.1616826875|-1308.1616826875|-1308.1616826875|-1309.7907585417|-1323.6563983797|-1342.0071093107|-1345.2301214564|-1361.144579396|-1391.9384215511|-1396.209357279|-1406.2326191989|1299.8941062526|1299.8941062526|1299.8941062526|1299.8941062526|1299.8941062526|||1297.6045625029|1288.838402781|1273.4315586456|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205||-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|-1389.5680233205|||-1389.5680233205|-1389.5680233205|-1422.2455738278|-1422.2455738278|-1422.2455738278|-1425.9395264753|-1452.9172296666|1323.5714267211|1323.5714267211|1323.5714267211|1323.5714267211|1323.5714267211|1323.5714267211|1323.5714267211|1323.5714267211|1323.5714267211|1323.5714267211|1323.5714267211|1315.2460296902|1301.6700394576|1301.6700394576|1264.8291508296|-1463.5803028838|-1463.5803028838|-1463.5803028838|-1463.5803028838|-1463.5803028838|-1463.5803028838|-1463.5803028838|-1544.7003365375|-1606.97919964|-1606.97919964|-1606.97919964|-1630.2546662666|-1654.8940736296|-1659.6600818106|-1698.4815824823|-1698.4815824823|-1703.5064202466|-1703.5064202466|-1703.5064202466|-1703.5064202466|-1703.5064202466|-1703.5064202466|-1709.5093298788|-1709.5093298788|-1709.5093298788|-1709.5093298788|-1709.5093298788|-1709.5093298788|-1709.5093298788|-1709.5093298788|-1709.5093298788|-1709.5093298788|-1709.5093298788|-1709.5093298788|-1709.5093298788|-1709.5093298788|-1737.5659220875|-1759.9286051984|-1759.9286051984|-1759.9286051984|-1759.9286051984|-1759.9286051984|-1759.9286051984|-1792.0106789531|-1798.072100421|-1805.1458667872|-1806.575555456|-1806.575555456|-1806.575555456|-1806.575555456|-1806.575555456||-1806.575555456|-1806.575555456|-1806.575555456|||-1806.575555456|-1806.575555456|-1806.575555456|-1806.575555456|-1806.575555456|-1847.9218062215|-1847.9218062215|-1847.9218062215|-1847.9218062215|-1847.9218062215|-1847.9218062215|-1847.9218062215|-1847.9218062215|-1847.9218062215|-1847.9218062215|-1847.9218062215|-1847.9218062215|-1847.9218062215|-1847.9218062215|-1886.8020069128|-1886.830212862|1726.3998691855|1726.3998691855|1726.3998691855|1726.3998691855|1726.3998691855|1726.3998691855|1695.444299095|1680.789258142|1680.789258142|1667.9545844666|1667.9545844666|1667.9545844666|1667.9545844666|1666.1586922133|1637.169787138|1599.63309682|-1732.7410035333|-1741.0987702789|-1741.0987702789|-1741.0987702789|-1742.9744060865|-1742.9744060865|-1742.9744060865|-1742.9744060865|-1742.9744060865|-1742.9744060865|-1742.9744060865|-1742.9744060865|-1742.9744060865|-1742.9744060865|-1742.9744060865|-1742.9744060865|-1742.9744060865|-1742.9744060865|-1748.7831359211|-1748.7831359211|-1748.7831359211|-1766.7590399123|-1767.8837287003|-1774.6429993371|-1816.6588881524|-1820.086515536|-1829.8928338313|-1857.0426461262|1736.7668142342|1736.7668142342
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1860.0877250317|1842.825746811|1842.825746811|1842.825746811|1842.825746811|1842.825746811|1842.825746811|1842.825746811|1842.825746811||1842.825746811|1842.825746811|1842.825746811|1842.825746811|1842.825746811|1842.825746811|1842.825746811|1825.4521644254|1816.2246271393|1797.4643887703|1794.4489302309|1779.1654780343|1776.2671978159|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1765.003562885|1756.6827307338|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|||1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1752.5601326416|1700.5668140462|1604.8242378291|1599.5209023719|1599.5209023719|1599.5209023719|1594.968113337|1594.968113337|1594.968113337|1594.968113337|1594.968113337|1594.968113337||1594.968113337|1594.968113337|1594.968113337|1594.968113337|1594.968113337|1594.968113337|1587.1050828657|1587.1050828657|1570.3418070619|||1570.3418070619|1570.3418070619|1567.6874161258|1567.6874161258|1553.5137956953|1552.725201326|1551.5219490541|1551.5219490541|1551.5219490541|1551.5219490541|1551.5219490541|1551.5219490541|1551.5219490541|1551.5219490541|1518.0521656156|-1630.842334011|-1630.842334011|-1630.842334011|-1630.842334011|-1630.842334011|-1630.842334011|-1630.842334011|-1630.842334011|-1630.842334011|-1630.842334011|-1630.842334011|-1630.842334011|-1630.842334011|-1631.8016493351|-1698.6726225251|-1761.2504236824|-1782.1276449918|-1782.1276449918|-1782.1276449918|-1795.1281016402|-1804.7289847326|1715.7287778914|1715.7287778914|1715.7287778914|1715.7287778914|1715.7287778914|1715.7287778914|1715.7287778914|1715.7287778914|1715.7287778914|1703.6575383146|1688.1161504277|1686.9623893641|1670.9699954373|1670.9699954373|1670.9699954373|1670.9699954373|1670.9699954373|1670.9699954373|1670.9699954373|1668.5407524738|1668.5407524738|1668.5407524738|1668.5407524738|1663.2191596247|1663.2191596247|1663.2191596247|1657.9585850214|1648.8339746765|1619.7352594062|1605.2158264236|1595.8973328484|1595.8973328484|1580.4970364982|1578.1807211614|1578.1807211614|1578.1807211614|1571.7008012905||1557.2609952455|1557.2609952455|1547.7015615576|||1535.6130389599|1535.6130389599|1535.0700432888|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1520.4195344266|1507.1904572253|1507.1904572253|1507.1904572253|1507.1904572253|1507.1904572253|1507.1904572253|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1595.6498206459|-1603.5967732151|-1603.5967732151|-1603.5967732151|-1603.5967732151|-1603.5967732151|-1603.5967732151|-1603.5967732151|-1603.5967732151|-1603.5967732151|-1603.5967732151
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-795.0033450659|-795.0033450659|-795.0033450659|-795.0033450659|-795.0033450659|-802.51759884709|-811.51955427455|-821.5495047495|-830.16611638833||-840.13033391224|778.35387712567|778.35387712567|778.35387712567|778.35387712567|778.35387712567|778.35387712567|778.35387712567|778.35387712567|778.35387712567|778.35387712567|778.35387712567|778.35387712567|778.35387712567|778.35387712567|778.35387712567|778.35387712567|775.94875236186|775.63750262429|772.31944736032|756.68450291398|756.68450291398|738.51875158356|738.51875158356|738.51875158356|738.51875158356|732.0763906484|713.80710072045|700.34209965487|700.34209965487|690.35233294986|678.61370327762|672.98170820415|672.98170820415|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|-731.40402598136|685.667577694|685.667577694|685.667577694|685.667577694|685.667577694|||685.667577694|685.667577694|685.667577694|677.26953077111|673.29947863457|659.94386514952|659.29873905502|658.24517613341|658.24517613341|658.24517613341|658.24517613341|658.24517613341|653.45735904284|653.45735904284|653.45735904284|653.45735904284|653.45735904284|653.45735904284|653.45735904284|653.45735904284|653.45735904284|653.45735904284||653.45735904284|636.92080152944|-707.63895687052|-707.63895687052|-707.63895687052|-707.63895687052|-707.63895687052|-707.63895687052|-707.63895687052|||-707.63895687052|-707.63895687052|-709.83822438683|-709.83822438683|-715.12580487425|-725.0286720825|-738.42074675834|-749.6619408426|-751.6783220279|-751.6783220279|-760.51989590488|-760.51989590488|-760.51989590488|-760.51989590488|-760.51989590488|-760.51989590488|-760.51989590488|-760.51989590488|-760.51989590488|-760.51989590488|-760.51989590488|-760.51989590488|-760.51989590488|-760.51989590488|-760.51989590488|-760.51989590488|-760.51989590488|-760.51989590488|-760.51989590488|-778.32766211654|-811.28415076116|-811.28415076116|-829.47688718951|-829.47688718951|-829.47688718951|-874.00209687724|-894.71246528054|-894.71246528054|-895.1808931015|-895.1808931015|-895.1808931015|-895.1808931015|-895.1808931015|-895.1808931015|-895.1808931015|-895.1808931015|-895.1808931015|-895.1808931015|-895.1808931015|-895.1808931015|-895.1808931015|-895.1808931015|-895.1808931015|-895.1808931015|-895.1808931015|-895.1808931015|-895.1808931015|-895.1808931015|-906.67321455722|-922.47023839691|-935.71693155212|877.05998697346|877.05998697346|877.05998697346|877.05998697346|877.05998697346|877.05998697346|877.05998697346|877.05998697346|877.05998697346|877.05998697346|877.05998697346|875.01109663718||863.56788515242|862.76987239158|853.57763599064|||835.00292887849|832.19769875388|825.04959939091|825.04959939091|825.04959939091|825.04959939091|825.04959939091|825.04959939091|825.04959939091|825.04959939091|825.04959939091|825.04959939091|811.91622154546|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|811.28116900608|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-857.11164349912|-875.84627055457|-883.23613648713|-883.23613648713|-891.38103270016|-891.38103270016|-897.20114744462|-902.50151309331|-902.50151309331|-902.50151309331
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-575.68691671865|-575.68691671865|-575.68691671865|-575.68691671865|-575.68691671865|-575.68691671865|-575.68691671865|-582.33136980462|-582.33136980462||-582.33136980462|-582.33136980462|-582.33136980462|-591.20154913187|562.99746072999|562.99746072999|562.99746072999|562.99746072999|562.99746072999|562.66387577836|562.66387577836|562.66387577836|562.66387577836|562.66387577836|562.66387577836|562.66387577836|562.66387577836|562.66387577836|559.39319463112|557.40354416479|550.53724281114|546.23027114649|543.616915206|543.616915206|543.616915206|543.616915206|543.26326760085|532.48646215633|513.39998005977|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-553.54735133675|-555.51928740108|-565.4880950778|-577.86966979147|-577.86966979147|-577.86966979147|-577.86966979147|-577.86966979147|||-577.86966979147|-577.86966979147|-577.86966979147|-577.86966979147|-577.86966979147|-577.86966979147|-577.86966979147|-577.86966979147|-577.86966979147|-577.86966979147|-577.86966979147|-577.86966979147|-577.86966979147|-577.86966979147|-577.86966979147|-585.1985927913|-588.47433432975|-600.17147445059|-609.55722299523|-615.31506698449|-615.31506698449|570.99402186532||570.99402186532|570.99402186532|570.99402186532|570.99402186532|570.99402186532|570.99402186532|570.99402186532|570.99402186532|570.99402186532|||570.99402186532|570.99402186532|570.99402186532|570.99402186532|566.66258461544|566.66258461544|566.66258461544|563.32462133378|555.48675256068|555.48675256068|555.48675256068|554.40467732402|554.40467732402|540.8829503904|534.43647095868|534.43647095868|534.43647095868|526.53102157047|526.53102157047|526.53102157047|526.53102157047|506.41224890208|-579.53044795894|-579.53044795894|-579.53044795894|-579.53044795894|-579.53044795894|-579.53044795894|-591.74492793507|-622.09437047581|563.75960270623|563.75960270623|563.75960270623|563.75960270623|563.75960270623|563.75960270623|563.75960270623|563.75960270623|563.75960270623|563.75960270623|563.75960270623|563.75960270623|557.07731328253|550.8586577104|550.8586577104|546.03128376784|-580.91516482579|-580.91516482579|-580.91516482579|-580.91516482579|-580.91516482579|-580.91516482579|-580.91516482579|-580.91516482579|-580.91516482579|-580.91516482579|-580.91516482579|-580.91516482579|-580.91516482579|527.57089129872|527.57089129872|527.57089129872|527.57089129872|524.75156541872|520.16612999586|520.16612999586|513.7734323359|505.29271887148|498.73632174956|497.07511728503|497.07511728503|497.07511728503|492.41676985663||-520.19940717052|-520.19940717052|-520.19940717052|||-520.19940717052|-520.19940717052|-520.19940717052|-520.19940717052|-520.19940717052|-520.19940717052|-520.19940717052|-520.19940717052|-520.19940717052|-520.19940717052|-520.19940717052|-520.19940717052|-520.19940717052|-520.19940717052|-520.19940717052|-520.19940717052|-520.26044639571|-520.26044639571|-520.26044639571|-530.81722673937|-530.81722673937|-553.87112571801|-553.87112571801|-553.87112571801|-553.87112571801|-553.87112571801|-553.87112571801|-553.87112571801|-557.1180309027|-557.1180309027|-557.1180309027|-557.1180309027|-557.1180309027|-557.1180309027|-557.1180309027|-557.1180309027|-557.1180309027|-557.1180309027|-557.1180309027|-557.1180309027|-557.1180309027|-557.6789030024|-557.6789030024|-557.6789030024|-557.6789030024|-566.10990375375|-567.47765184879|-578.35292208459|-582.28105166517|-585.76214884121|533.4715233145|533.4715233145|533.4715233145|533.4715233145|533.4715233145|533.4715233145|533.4715233145|533.4715233145|533.4715233145|520.20707112527|519.70576669553|519.70576669553|519.70576669553|519.70576669553|519.70576669553|516.1009575391|516.1009575391
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|248.75588392954|248.75588392954|248.75588392954|248.69952496499|248.69952496499|248.69952496499|248.69952496499|248.69952496499|248.69952496499||248.69952496499|248.69952496499|248.69952496499|248.69952496499|248.69952496499|248.69952496499|248.69952496499|248.69952496499|248.69952496499|244.9997652178|244.9997652178|244.9997652178|244.9177255253|244.9177255253|244.9177255253|244.9177255253|244.9177255253|244.9177255253|244.9177255253|244.9177255253|236.73901977583|228.34077181575|228.34077181575|228.34077181575|228.34077181575|227.17864179344|220.34292718802|214.33658983348|211.58714240419|211.58714240419|-248.94572314471|-248.94572314471|-248.94572314471|-248.94572314471|-248.94572314471|-248.94572314471|-248.94572314471|-248.94572314471|-248.94572314471|-253.03970018195|-254.73262771817|-259.33419020145|-267.31639617542|-267.31639617542|-267.31639617542|-267.31639617542|-267.31639617542|-267.31639617542|-276.4896806463|-285.132972901|-290.21440738322|-293.09601851174|-301.8765614674|-301.8765614674|-303.4089716988|-314.67329863235|-328.00812952965|-338.80483271584|-338.80483271584|-338.80483271584|||-338.80483271584|-338.80483271584|-338.80483271584|-338.80483271584|-365.61646384117|-373.34311728229|-373.34311728229|-373.34311728229|-373.34311728229|-373.34311728229|-373.34311728229|-373.34311728229|-373.34311728229|-373.34311728229|-373.34311728229|-374.69273742321|-374.69273742321|-374.81943803515|-374.81943803515|-385.52107353816|-385.52107353816|-392.67341402514||-396.40053288122|-396.40053288122|-400.2339142338|-410.81545856435|-412.93941400271|-422.72040025638|-435.05930839033|393.65289418518|393.65289418518|||393.65289418518|393.65289418518|393.65289418518|393.65289418518|393.65289418518|393.65289418518|393.65289418518|393.65289418518|385.43656028443|381.40729802111|380.07830549141|380.07830549141|380.07830549141|380.06642524701|380.06642524701|380.06642524701|380.06642524701|380.06642524701|380.06642524701|380.06642524701|380.06642524701|368.13440732678|-425.85641381781|-425.85641381781|-425.85641381781|-425.85641381781|-425.85641381781|-425.85641381781|-425.85641381781|-446.50711120545|-456.41902058852|-457.66517193635|-457.66517193635|-457.66517193635|-457.66517193635|-457.66517193635|-460.78293596472|-460.78293596472|-466.93658432657|-474.65176883997|-483.46862661906|-490.35402449047|-494.0876829191|-494.60364935618|-507.52600206513|-515.22164982438|-515.22164982438|-515.22164982438|-515.22164982438|-520.97592959008|-520.97592959008|-520.97592959008|-520.97592959008|-520.97592959008|-520.97592959008|-526.8893198923|-539.49368741288|-540.83742774608|-548.9582530512|-559.75917005689|-563.66255562579|-563.66255562579|-569.31488348864|-569.31488348864|-570.0728228976|-570.0728228976|-570.0728228976|-570.0728228976|-570.0728228976|-570.0728228976|-570.0728228976|-570.0728228976|-570.0728228976||-570.0728228976|-570.0728228976|-570.0728228976|||-570.0728228976|-570.0728228976|-570.0728228976|-570.0728228976|-570.0728228976|-579.71424902034|-606.67396569476|563.90602297965|563.90602297965|563.90602297965|563.90602297965|563.90602297965|563.90602297965|563.90602297965|563.90602297965|563.90602297965|563.90602297965|563.90602297965|563.90602297965|563.90602297965|563.90602297965|563.90602297965|563.90602297965|563.90602297965|563.90602297965|559.53446997739|550.84186553826|550.84186553826|550.84186553826|548.64967837895|548.64967837895|548.64967837895|545.11075375439|542.53796759801|542.53796759801|539.21662666422|539.21662666422|532.81373662249|532.81373662249|532.4706624969|532.4706624969|528.80073610767|528.44559367249|528.44559367249|528.44559367249|528.44559367249|528.44559367249|523.10621519165|508.39579465739|-555.37591167704|-555.37591167704|-555.37591167704|-555.37591167704|-555.37591167704|-555.37591167704|-555.37591167704|-555.37591167704|-555.37591167704|-559.40100687097|-561.30062878071|-561.30062878071|-567.63958753413|-569.86852719316|-569.86852719316|-569.86852719316|-569.86852719316|-569.86852719316
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-4922.7851346105|-4922.7851346105|-4922.7851346105|-4922.7851346105|-4922.7851346105|-4922.7851346105|-4922.7851346105|-5021.9834829006|-5049.5927587784||-5193.8753363597|4856.1180823662|4856.1180823662|4856.1180823662|4856.1180823662|4856.1180823662|4856.1180823662|4856.1180823662|4856.1180823662|4765.1312026291|4721.3780279372|4721.3780279372|4685.5311421524|4682.7298051265|4682.7298051265|4661.1442279183|4639.7158087981|4553.9064542201|4549.7919187903|4549.7919187903|4540.5465764336|4516.8295293707|4486.0328104119|4446.7586782354|4414.3836464135|4414.3836464135|4414.3836464135|4409.0373849038|4343.3424504986|4343.3424504986|4235.380500554|-4631.6220847612|-4631.6220847612|-4631.6220847612|-4631.6220847612|-4631.6220847612|-4631.6220847612|-4631.6220847612|-4631.6220847612|-4631.6220847612|-4631.6220847612|-4631.6220847612|-4631.6220847612|-4631.6220847612|-4631.6220847612|-4631.6220847612|-4631.6220847612|-4647.0800941791|-4727.1914742952|-4727.1914742952|-4738.7683047725|-4788.7425608583|-4789.2809393313|-4789.2809393313|-4927.2343282066|-5055.5552111916|-5055.5552111916|-5055.5552111916|-5055.5552111916|-5055.5552111916|||-5055.5552111916|-5055.5552111916|-5055.5552111916|-5055.5552111916|-5055.5552111916|-5055.5552111916|-5055.5552111916|-5055.5552111916|-5055.5552111916|-5055.5552111916|-5191.5057902129|-5249.2286557921|-5268.0873953246|-5272.1402916088|-5272.1402916088|-5272.1402916088|-5272.1402916088|-5299.4336573432|4907.3568403784|4907.3568403784|4907.3568403784|4907.3568403784||4907.3568403784|4907.3568403784|4907.3568403784|4907.3568403784|4907.3568403784|4907.3568403784|4907.3568403784|4827.6889021503|4827.6889021503|||4827.6889021503|4827.6889021503|4827.6889021503|4827.6889021503|4827.6889021503|4827.6889021503|4827.6889021503|4827.6889021503|4827.6889021503|4827.6889021503|4827.6889021503|4827.6889021503|4827.6889021503|4741.3210023892|4715.8837103936|4715.8837103936|4715.8837103936|4715.8837103936|4633.8707893262|4599.4119881403|-5207.1382159534|-5207.1382159534|-5207.1382159534|-5207.1382159534|-5207.1382159534|-5207.1382159534|-5207.1382159534|-5207.1382159534|-5207.1382159534|-5310.4869066148|4800.5523760727|4800.5523760727|4800.5523760727|4800.5523760727|4800.5523760727|4800.5523760727|4800.5523760727|4800.5523760727|4800.5523760727|4800.5523760727|4800.5523760727|4800.5523760727|4800.5523760727|4800.5523760727|4800.5523760727|4800.5523760727|4713.0581956363|-5069.7590859561|-5069.7590859561|-5069.7590859561|-5069.7590859561|-5069.7590859561|-5069.7590859561|-5069.7590859561|-5069.7590859561|-5085.0865376627|-5085.0865376627|-5085.0865376627|-5143.7072640696|4741.5642509756|4741.5642509756|4741.5642509756|4741.5642509756|4741.5642509756|4741.5642509756|4741.5642509756|4741.5642509756|4741.5642509756|4741.5642509756|4741.5642509756|4741.5642509756|4741.5642509756|4569.6825010839||4407.6091849252|-4775.9780776554|-4775.9780776554|||-4775.9780776554|-4775.9780776554|-4775.9780776554|-4775.9780776554|-4775.9780776554|-4820.5867529505|-4827.1519477227|-4833.8910530253|-4890.8233922503|-4940.4939023364|-4940.4939023364|-4940.4939023364|-4940.4939023364|-4940.4939023364|-4940.4939023364|-4940.4939023364|-4940.4939023364|-4948.1653115264|-4948.1653115264|-5094.2947905849|-5150.2719895388|-5245.8666537516|-5245.8666537516|-5251.1069799403|-5251.1069799403|-5255.7299777114|4930.4964928187|4930.4964928187|4930.4964928187|4930.4964928187|4930.4964928187|4930.4964928187|4930.4964928187|4930.4964928187|4930.4964928187|4909.9961031319|4896.7734479243|4858.386972746|4858.386972746|4852.3243653341|4749.8938260657|4723.1062713065|4723.1062713065|4723.1062713065|4723.1062713065|4723.1062713065|4723.1062713065|4723.1062713065|4723.1062713065|4723.1062713065|4693.4514125628|4642.2015206861|4578.4813272536|4578.4813272536|4578.4813272536|4578.4813272536|4560.1946944567|4560.1946944567|4560.1946944567|4560.1946944567|4560.1946944567|4560.1946944567|4560.1946944567|4560.1946944567|4560.1946944567|-4793.5983447757|-4793.5983447757
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1414.775021095|-1418.0829227444|-1426.9532474938|-1430.0317870294|-1430.0317870294|-1440.3130966993|-1451.2089963326|-1496.5650631994|-1510.4613983466||-1527.565018308|-1527.565018308|-1527.565018308|-1542.3487250406|1422.1068161453|1422.1068161453|1422.1068161453|1422.1068161453|1422.1068161453|1421.4385562964|1405.6531918919|1402.1702132132|1372.459011794|1372.459011794|1372.459011794|1372.459011794|1372.459011794|1372.459011794|1372.459011794|1372.459011794|1357.9822353266|1301.737065473|1301.737065473|1301.737065473|1301.737065473|1301.737065473|1301.737065473|-1470.2079362181|-1470.2079362181|-1470.2079362181|-1470.2079362181|-1470.2079362181|-1470.2079362181|-1470.2079362181|-1470.2079362181|-1470.2079362181|-1470.2079362181|-1470.2079362181|-1470.2079362181|-1482.7097890509|-1482.7097890509|-1482.7097890509|-1537.579394318|-1537.579394318|-1537.579394318|-1537.579394318|-1537.579394318|-1539.6993270201|-1551.8048078001|-1563.1293659809|-1563.1293659809|-1563.1293659809|-1593.4459752824|-1593.4459752824|1450.1210358336|1450.1210358336|1450.1210358336|1450.1210358336|1450.1210358336|1450.1210358336|||1450.1210358336|1450.1210358336|1450.1210358336|1413.1900398151|1381.1278220168|-1515.6492773068|-1515.6492773068|-1515.6492773068|-1515.6492773068|-1515.6492773068|-1515.6492773068|-1515.6492773068|-1515.6492773068|-1515.6492773068|-1515.6492773068|-1540.7769747853|-1550.0021942059|-1572.946882451|-1600.0520916122|-1661.7523240136|-1663.6136933484|-1706.1818814982||-1708.5208413558|-1708.5208413558|-1712.8287126176|-1770.7263473529|-1771.0848303921|-1813.7020062867|-1813.7020062867|-1813.7020062867|-1813.7020062867|||-1843.5981559095|-1843.5981559095|-1848.7757287883|-1854.0070725782|-1854.0070725782|-1879.1745250869|1667.2258949545|1667.2258949545|1642.9454388383|1619.4604183189|1619.4604183189|1588.4004647988|1567.5005164431|1517.5944718099|1517.5944718099|1517.5944718099|1517.5944718099|1517.5944718099|1517.5944718099|1515.4660797887|1495.0734219875|1440.4982466527|-1608.4659788096|-1608.4659788096|-1608.4659788096|-1608.4659788096|-1608.4659788096|-1608.4659788096|-1608.4659788096|-1710.9066431218|-1817.2057322491|-1817.2057322491|-1820.9377781672|-1820.9377781672|-1820.9377781672|-1820.9377781672|-1856.040466873|-1856.040466873|-1885.7949631923|-1909.4388479914|-1936.9598311016|-1950.1585938478|-1950.1585938478|-1950.1585938478|-1997.9262153864|-2001.1748496384|-2001.1748496384|-2001.1748496384|-2015.8053884872|-2047.0849059202|-2047.0849059202|-2047.0849059202|-2047.0849059202|-2047.0849059202|-2047.0849059202|-2053.2412451154|-2053.2412451154|-2053.2412451154|-2053.2412451154|-2064.5706380184|-2064.5706380184|-2064.5706380184|-2067.3284866872|-2094.6427629857|-2114.4247727294|-2166.5512882757|-2209.5589815952|-2209.5589815952|-2232.2271968896|-2257.6991098253|-2267.9168443648|-2267.9168443648|-2267.9168443648||-2267.9168443648|-2267.9168443648|-2267.9168443648|||-2267.9168443648|-2267.9168443648|-2267.9168443648|-2267.9168443648|-2267.9168443648|-2312.1237253844|-2312.1237253844|-2312.1237253844|-2324.5931394026|-2324.5931394026|-2324.5931394026|-2324.5931394026|-2324.5931394026|-2324.5931394026|-2324.5931394026|-2324.5931394026|-2324.5931394026|-2324.5931394026|-2324.5931394026|-2384.2199251884|-2384.2199251884|-2427.9189645931|-2427.9189645931|-2427.9189645931|2248.1726115715|2248.1726115715|2248.1726115715|2248.1726115715|2248.1726115715|2226.8584573017|2211.0043921191|2196.5137777018|2153.9418372524|2153.9418372524|2153.9418372524|2125.9386841867|2097.2096490964|2084.9008013536|2084.9008013536|2079.4011223191|2079.4011223191|2079.4011223191|2079.4011223191|2039.1123581323|-2200.4231884755|-2200.4231884755|-2200.4231884755|-2200.4231884755|-2200.4231884755|-2200.4231884755|-2200.4231884755|-2200.4231884755|-2200.4231884755|-2200.4231884755|-2209.3825356493|-2209.3825356493|-2209.3825356493|-2209.3825356493|-2209.3825356493|-2212.0014621369|-2212.0014621369|-2217.2548915271|-2217.2548915271|-2243.1721016968|-2280.3044280119|-2280.3044280119|-2280.3044280119
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-4147.5164004615|-4147.5164004615|-4147.5164004615|-4147.5164004615|-4147.5164004615|-4147.5164004615|-4147.5164004615|-4247.6293338461|-4290.7548153845||-4339.5053504273|-4390.8708029966|-4390.8708029966|-4417.4120033296|-4487.6982213026|-4487.6982213026|-4487.6982213026|-4489.3805201267|-4489.3805201267|-4501.8072598286|-4501.8072598286|-4501.8072598286|-4501.8072598286|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4525.9732038206|-4583.7755602724|-4583.7755602724|-4635.361733636|-4711.0685929289|-4780.2984365876|-4873.9982628752|-4915.3314031946|-4971.2571146607|||-4973.6205433804|-4973.6205433804|-4973.6205433804|-4973.6205433804|-4973.6205433804|-5015.300603756|-5055.9451152844|-5159.9390169827|-5168.6592802255|-5168.6592802255|-5184.6790720004|-5184.6790720004|-5184.6790720004|-5184.6790720004|-5184.6790720004|-5235.865635556|-5250.1427599457|-5250.1427599457|-5299.6100593594|-5299.6100593594|-5299.6100593594|-5299.6100593594||-5312.7901926826|-5312.7901926826|-5312.7901926826|-5312.7901926826|-5312.7901926826|-5312.7901926826|-5312.7901926826|-5312.7901926826|-5328.1002140918|||5002.0062846265|5002.0062846265|5002.0062846265|5002.0062846265|5002.0062846265|5002.0062846265|4973.2292051406|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5331.4028355147|-5344.0031505719|-5422.2431337853|-5422.2431337853|-5422.2431337853|-5422.2431337853|-5422.2431337853|-5422.2431337853|-5422.2431337853|-5422.2431337853|-5422.2431337853|-5422.2431337853|-5434.6040640574|-5434.6040640574|-5434.6040640574|-5434.6040640574|-5434.6040640574|-5551.1156267305|-5571.9862215408|-5577.1561184145|-5577.1561184145|-5591.173464905|-5613.1927387834|-5617.0851951381|-5617.0851951381|-5617.0851951381|-5617.0851951381|-5617.0851951381|-5617.0851951381|-5617.0851951381|-5617.0851951381|-5658.7858484043|-5658.7858484043|-5658.7858484043|-5658.7858484043|-5684.3176093381|-5705.9847028866|-5705.9847028866|-5760.3163365406|-5794.3514850451|5467.8878990422|5467.8878990422|5467.8878990422|5467.8878990422|5467.8878990422|5467.8878990422||5405.243280371|5405.243280371|5405.243280371|||5405.243280371|5405.243280371|5405.243280371|5405.243280371|5405.243280371|5405.243280371|5405.243280371|5405.243280371|5405.243280371|5405.243280371|5366.5596053963|5366.5596053963|5342.7279078967|5342.7279078967|5197.0310087741|5154.603590519|5154.603590519|5154.603590519|5154.603590519|5154.603590519|5154.603590519|5154.603590519|5037.8928783544|5009.1114978313|5009.1114978313|5009.1114978313|5009.1114978313|5009.1114978313|4952.2349975903|4904.6456296149|4904.6456296149|4904.6456296149|4904.6456296149|4886.3840329054|4839.0933698949|4831.1152714752|4831.1152714752|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5083.260292137|-5144.0991906991|-5200.6332153601|-5237.7035726223|-5270.6297292487|-5270.6297292487|-5270.6297292487|-5418.5330324985|-5472.1688280314|-5472.1688280314
04009|14048|/equities/intl-public-partnership|FTSE350|-168.13714046377|-168.13714046377|-168.13714046377|-168.13714046377|-168.13714046377|-168.13714046377|-168.13714046377|-168.13714046377|-168.13714046377||-168.13714046377|-168.13714046377|-168.94790628108|162.26513861195|162.26513861195|162.26513861195|162.26513861195|162.26513861195|162.26513861195|161.94542631487|161.94542631487|161.94542631487|161.94542631487|161.94542631487|161.94542631487|160.21714034986|-168.23629439516|-168.23629439516|-168.23629439516|-168.85144109906|-168.9039527339|-168.9039527339|-168.9039527339|-168.9039527339|-168.9039527339|-168.9039527339|-168.9039527339|-168.9039527339|-168.9039527339|-168.9039527339|-168.9039527339|-168.9039527339|-169.53349886859|-169.53349886859|-169.53349886859|-169.53349886859|-169.53349886859|-169.53349886859|-171.21866322584|-171.88746620779|-171.88746620779|-172.0230575869|-172.0230575869|-172.0230575869|-172.0230575869|-172.0230575869|-172.0230575869|162.70893759615|162.70893759615|162.70893759615|162.70893759615|162.70893759615|162.70893759615|162.70893759615|162.70893759615|162.70893759615|162.70893759615|162.12229498172|162.12229498172|162.12229498172|||162.12229498172|162.12229498172|162.12229498172|162.12229498172|162.12229498172|162.12229498172|162.12229498172|162.12229498172|162.12229498172|162.12229498172|162.12229498172|162.12229498172|162.12229498172|162.12229498172|161.39488769399|161.01091698393|158.61794714116|158.39362940833|158.39362940833|158.39362940833|157.81990017181|157.81990017181||155.38268581237|-166.57591158267|-166.57591158267|-167.19386192291|-167.21918631625|-168.25087135183|-168.94495908802|-169.85607297758|-171.02675117761|||-171.03006631688|-171.03006631688|-172.17340725612|-173.41097962061|-173.41097962061|166.00226871321|166.00226871321|166.00226871321|166.00226871321|166.00226871321|164.38014106563|162.97689268115|162.64834745199|161.39637330142|159.92766775651|159.22705983634|158.42643726661|157.6587989418|157.27452761247|155.77944120588|155.77944120588|155.77944120588|155.77944120588|155.77944120588|155.77944120588|154.60463814407|153.9436852589|-165.67670959586|-165.67670959586|-165.67670959586|-165.67670959586|-165.67670959586|-165.67670959586|-165.67670959586|-165.67670959586|-165.67670959586|-167.70467907163|-167.70467907163|-167.70467907163|-167.70467907163|-167.70467907163|-167.70467907163|-167.70467907163|-168.20077595415|-170.09836413797|-170.22284889338|-170.22284889338|-170.22284889338|-170.22284889338|-170.22284889338|-170.22284889338|-170.22284889338|-170.22284889338|-170.22284889338|-170.22284889338|-170.22284889338|-172.19610892532|167.0850385287|167.0850385287|167.0850385287|167.0850385287|167.0850385287|167.0850385287|167.0850385287|167.0850385287|167.0850385287|167.0850385287|167.0850385287|167.0850385287|167.0850385287|167.0850385287|167.0850385287|166.42783669394||-171.61381301405|-171.61381301405|-171.61381301405|||-171.61381301405|-171.61381301405|-171.61381301405|-171.61381301405|-171.61381301405|-171.61381301405|-171.61381301405|-171.61381301405|-171.61381301405|-171.61381301405|-171.61381301405|-171.61381301405|-171.61381301405|-171.61381301405|-171.61381301405|-171.61381301405|-171.61381301405|-171.61381301405|-171.61381301405|-171.61381301405|-171.74602508017|-172.1263272667|-172.1263272667|-172.1263272667|165.83935647213|165.83935647213|165.83935647213|165.83935647213|165.83935647213|165.41864633785|164.61222615934|164.61222615934|164.61222615934|164.61222615934|164.61222615934|164.61222615934|164.61222615934|162.69151905617|161.95431676|161.66736523409|161.1921988251|160.47023251345|-165.07346249829|-165.07346249829|-165.07346249829|-165.07346249829|-165.07346249829|-165.07346249829|-165.07346249829|-165.07346249829|-165.12200229709|-165.57110413517|-166.10021854998|-166.5231386463|-167.77334364699|-168.3307342402|-168.46955615854|-168.84774397713|-168.84774397713|-168.84774397713|-168.84774397713|-169.06237452673|-169.23655784374|-169.23655784374|-169.23655784374|-169.73279579752|-170.97531645688
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-464.3298444065|-464.76586388735|-464.76586388735|-464.76586388735|-464.76586388735|-464.76586388735|-464.76586388735|-467.03984672921|-471.09981783118||-471.49052940433|417.33258614689|417.33258614689|417.33258614689|417.33258614689|417.33258614689|417.33258614689|417.33258614689|417.33258614689|417.33258614689|417.33258614689|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-463.6089707704|-483.98217787695|421.85089993023|421.85089993023|421.85089993023|421.85089993023|421.85089993023|421.85089993023|421.85089993023|421.85089993023|421.85089993023|421.85089993023|421.85089993023|421.85089993023|421.85089993023|421.85089993023|421.85089993023|421.85089993023|421.85089993023|421.85089993023|421.85089993023|421.85089993023|421.85089993023|||421.35656361605|407.302539084|407.302539084|404.74727242597|404.74727242597|404.74727242597|404.74727242597|392.763725208|-448.01914690231|-448.01914690231|-448.01914690231|-448.01914690231|-448.01914690231|-448.01914690231|-448.01914690231|-448.01914690231|-448.01914690231|-448.01914690231|-455.93040316077|-468.22303605048|-470.8122573955|-478.22773065646||-478.3182521721|-478.3182521721|-478.3182521721|-483.389758205|-486.78771453388|-502.36215311164|-502.79520193866|-502.79520193866|-502.79520193866|||-502.79520193866|-511.50713355597|457.7939461654|457.7939461654|452.86981465481|444.48359121097|444.48359121097|441.6805679932|436.48517022031|430.80613904416|427.60710022647|425.31158651465|416.9760086708|404.95179247113|404.81595139208|400.64358334743|399.83656613256|390.20076155028|379.51332446559|372.91212316776|372.91212316776|366.59433498674|352.46335870609|352.46335870609|-409.33164757392|-409.33164757392|-409.33164757392|-409.33164757392|-409.33164757392|-409.72406269336|-417.95844307237|-420.24705456224|-420.24705456224|-420.24705456224|-420.24705456224|-420.24705456224|-427.88339624836|-427.88339624836|-434.15369041409|390.37347934655|390.37347934655|390.37347934655|390.37347934655|390.37347934655|390.37347934655|390.37347934655|389.77796499389|385.00119381103|381.46768591308|377.26064832898|373.30965336718|373.30965336718|-411.21133688147|-411.21133688147|-411.21133688147|-411.21133688147|-411.21133688147|-411.21133688147|-411.21133688147|373.41121845039|373.41121845039|373.41121845039|373.41121845039|373.41121845039|372.15396139127|369.840979915|367.22856047432|367.22856047432|367.22856047432|364.41514993023|362.51917494461|362.51917494461|356.61773595462||351.96163306572|351.96163306572|346.20331123514|||343.95666682105|342.35712376547|340.17795584943|337.69154737232|337.69154737232|337.69154737232|337.69154737232|337.69154737232|337.69154737232|337.69154737232|337.69154737232|337.69154737232|337.69154737232|331.91877828967|327.29940717895|327.24849762256|327.24849762256|327.24849762256|327.24849762256|327.24849762256|327.24849762256|327.24849762256|326.85475565918|325.24672897136|320.80164133482|313.33950748899|298.06668536374|295.38775112573|292.74023062948|292.74023062948|292.74023062948|292.74023062948|292.74023062948|292.74023062948|284.26192312509|280.31975025932|280.31975025932|279.078868358|279.078868358|279.078868358|279.078868358|279.078868358|279.078868358|279.078868358|279.078868358|279.078868358|279.078868358|279.078868358|277.20421754267|277.20421754267|271.28695849739|270.80002189083|270.80002189083|270.80002189083|270.80002189083|270.80002189083|270.80002189083|270.80002189083|270.80002189083|270.80002189083|270.80002189083|270.80002189083|268.81635936546|266.77438231362|257.70890671294|253.68281064079|249.64635345722
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-82.039889431622|-82.039889431622|-82.039889431622|-82.039889431622|-82.039889431622|-82.039889431622|-82.039889431622|-82.039889431622|-82.762374996436||-82.762374996436|-83.494945657797|-84.591584669823|-86.067852747964|-88.952287983658|73.286681236719|73.286681236719|73.286681236719|73.286681236719|73.286681236719|73.286681236719|73.286681236719|73.286681236719|73.286681236719|73.286681236719|73.286681236719|73.286681236719|70.562701611491|70.107444556523|69.663105629074|68.730565651907|68.22351226102|68.22351226102|68.22351226102|65.648436589951|65.648436589951|65.648436589951|-78.623768051146|-78.623768051146|-78.623768051146|-78.623768051146|-78.623768051146|-78.623768051146|-78.623768051146|-78.623768051146|-78.623768051146|-78.623768051146|-78.623768051146|-78.623768051146|-80.152849205863|-80.317029750492|-81.898552563616|-83.842821485846|-83.842821485846|-83.842821485846|-83.842821485846|-83.842821485846|-83.842821485846|-84.819204947517|-85.668560713712|-85.93680261558|-85.93680261558|-86.315628255096|-86.315628255096|-86.315628255096|-89.443082559871|-89.443082559871|-89.443082559871|-89.443082559871|-89.443082559871|||-89.443082559871|-89.443082559871|-89.443082559871|-89.443082559871|-89.443082559871|-89.443082559871|-89.443082559871|-89.443082559871|-89.443082559871|-89.443082559871|-89.443082559871|-89.443082559871|-89.443082559871|-89.443082559871|-89.443082559871|-90.308434307781|-90.308434307781|-92.516110055912|-92.516110055912|-92.516110055912|-92.516110055912|-92.516110055912||-94.570676822649|-94.584086121439|-95.367385968896|-95.367385968896|84.470888906002|84.470888906002|84.470888906002|84.470888906002|84.470888906002|||84.470888906002|84.470888906002|84.470888906002|84.470888906002|84.470888906002|84.470888906002|84.470888906002|84.470888906002|84.470888906002|84.470888906002|84.470888906002|84.470888906002|84.470888906002|84.470888906002|84.470888906002|84.470888906002|84.470888906002|84.470888906002|82.972680839432|81.363646808082|80.681830634468|79.901631291038|-92.478425057815|-92.478425057815|-92.478425057815|-92.478425057815|-92.478425057815|-92.478425057815|-92.478425057815|-97.139452016007|-100.24929097862|-100.24929097862|-100.24929097862|-100.24929097862|-100.24929097862|-100.24929097862|-102.30738484088|-102.30738484088|-104.29908367076|-104.29908367076|-105.94768886271|-105.94768886271|-105.94768886271|-105.94768886271|-107.52231398837|-107.52231398837|-107.52231398837|-107.52231398837|-107.603730622|-107.603730622|-107.603730622|-107.603730622|-107.603730622|-107.603730622|-107.603730622|-108.41525633144|-110.55710609223|-110.55710609223|-111.84122475282|-116.39025294665|-120.14472057956|-122.17191116167|-123.51419622733|-123.51419622733|-123.51419622733|-123.51419622733|-123.51419622733|-124.59355229618|-127.61505793732|-127.92043103607|-127.92043103607|-127.92043103607|-127.92043103607||-127.92043103607|-127.92043103607|-127.92043103607|||-127.92043103607|-127.92043103607|-127.92043103607|-127.92043103607|-127.92043103607|-127.92043103607|-127.92043103607|-127.92043103607|-127.92043103607|-127.92043103607|-127.92043103607|-127.92043103607|-127.92043103607|-127.92043103607|-127.92043103607|-129.584923526|-130.10003216695|-130.10003216695|-130.10003216695|-130.34373875547|-130.34373875547|-132.65708414671|-132.65708414671|-132.65708414671|-132.65708414671|-132.65708414671|-132.65708414671|-132.65708414671|-132.65708414671|-132.65708414671|-132.65708414671|-132.65708414671|-134.2917063673|-134.5557860224|-137.53176655687|-137.66266423214|-137.66266423214|-137.66266423214|-137.66266423214|-137.66266423214|-137.66266423214|-137.66266423214|-137.66266423214|-137.66266423214|-137.66266423214|-137.66266423214|-138.10962444929|-142.16624828608|-142.42916908563|-144.5988864197|-144.5988864197|-144.5988864197|-144.5988864197|-144.5988864197|-145.17654199221|-145.60726769344|-145.9302990478|-150.86699385574|135.2120091754|135.2120091754|135.2120091754|135.2120091754|135.2120091754|135.2120091754|135.2120091754|135.2120091754|135.2120091754
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-68.575319956319|-68.575319956319|-68.575319956319|-68.575319956319|-68.575319956319|-68.792128102005|-68.792128102005|-70.054352673999|-70.054352673999||-70.564505163289|-71.027250677852|-71.101388302675|-71.588947869265|-72.387760799156|-73.714176037826|67.454576655721|67.454576655721|67.454576655721|67.454576655721|67.454576655721|67.311746143076|65.679251123101|65.679251123101|65.679251123101|65.679251123101|65.679251123101|65.679251123101|65.679251123101|65.679251123101|65.617659469483|65.617659469483|64.849512330835|64.849512330835|63.648344931939|-71.05086508873|-71.05086508873|-71.05086508873|-71.05086508873|-71.05086508873|-71.05086508873|-71.415262931269|-71.415262931269|-71.415262931269|-71.415262931269|-71.415262931269|-71.415262931269|-71.415262931269|-72.003651029182|-72.496681095087|-72.496681095087|-72.496681095087|-73.802433588363|-73.802433588363|-73.802433588363|-73.802433588363|-73.802433588363|-73.802433588363|-73.802433588363|-73.802433588363|-73.802433588363|-73.976458435615|-73.976458435615|-73.976458435615|-73.976458435615|-75.740330675532|-75.996789485536|-76.225112139541|-76.225112139541|-76.225112139541|||-76.225112139541|-76.225112139541|-76.225112139541|-76.225112139541|-76.225112139541|-76.225112139541|-76.225112139541|-76.225112139541|-76.225112139541|-76.225112139541|-76.225112139541|-76.225112139541|-76.225112139541|-76.225112139541|-76.225112139541|-76.225112139541|-76.225112139541|-76.729039072281|-78.922378194869|-81.684428724338|-81.684428724338|-81.684428724338||-81.684428724338|-81.684428724338|-81.684428724338|-81.684428724338|-81.684428724338|-81.684428724338|-81.684428724338|-81.684428724338|-83.068250374319|||-84.191389830379|-86.314879081281|-86.804312650398|-87.19047464171|-87.19047464171|-88.313527359333|-89.653918016582|-91.375462784402|-91.891271871584|-92.51226922567|-93.032780133964|-93.399647043894|-93.399647043894|-93.399647043894|-93.680716937064|-94.072500242202|-94.072500242202|-94.072500242202|-94.072500242202|-94.072500242202|-94.072500242202|-94.072500242202|-94.072500242202|-94.072500242202|-94.072500242202|-94.072500242202|-94.072500242202|-94.072500242202|-94.072500242202|-96.88032914688|-116.04165778215|-120.78756602666|-121.10127770527|-121.14062820126|-121.14062820126|-121.14062820126|113.48999031404|113.48999031404|113.48999031404|113.48999031404|113.48999031404|113.48999031404|113.48999031404|113.48999031404|113.48999031404|112.34070129769|108.78704749629|-117.65337166623|-117.65337166623|-117.65337166623|-117.65337166623|-117.65337166623|-117.65337166623|-117.65337166623|-117.65337166623|-117.65337166623|-117.65337166623|-117.65337166623|-119.94529792817|112.32551275837|112.32551275837|112.32551275837|112.32551275837|112.32551275837|110.9570650008|110.9570650008|110.74133999112|110.07093484934|107.74387463526|106.77906277685|106.77906277685|-114.754099457|-114.754099457||-114.754099457|-114.754099457|-114.754099457|||-114.754099457|-114.754099457|-114.754099457|-114.754099457|-114.754099457|-114.754099457|-114.754099457|-115.61895899478|-117.23217683041|-119.89158402774|-120.68953536719|-121.10467695334|-121.10467695334|-121.10467695334|-121.10467695334|-121.10467695334|-121.10467695334|-121.10467695334|-121.10467695334|-122.80797083222|-123.84480500048|115.09253253794|115.09253253794|115.09253253794|115.09253253794|115.09253253794|115.09253253794|114.54954182203|114.54954182203|114.54954182203|114.07742475465|111.11413504233|110.30459644121|102.3477548015|102.3477548015|102.3477548015|-110.0936707199|-110.0936707199|-110.0936707199|-110.0936707199|-110.0936707199|-110.0936707199|-110.0936707199|-110.0936707199|-110.0936707199|-110.1503820285|-110.1503820285|-110.1503820285|-110.1503820285|-110.1503820285|-110.18904150126|-110.18904150126|-110.18904150126|-110.41560404165|-111.77011153283|-112.75322127198|-112.75322127198|-112.75322127198|-115.0839806629|-115.0839806629|-115.0839806629|-115.0839806629|-115.0839806629|-115.2085789578|-115.2085789578|-115.2085789578|-115.2085789578
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-161.4092226633|-161.4092226633|-162.77135410668|-165.79040040309|-168.43377144398|-171.92641695408|-176.03490552271|-176.62703980782|-176.62703980782||-176.62703980782|-178.08738879631|-178.08738879631|-178.72766133889|-184.33164068443|-187.27333244993|-191.30658748099|-195.12054641985|-199.75616167147|-201.97661010723|-201.97661010723|-201.97661010723|-201.97661010723|-201.97661010723|-206.57137342854|-206.57137342854|-206.57137342854|-206.57137342854|-206.57137342854|-206.57137342854|-206.57137342854|-206.57137342854|-206.57137342854|-208.04313812686|-208.04313812686|-208.04313812686|-208.04313812686|-208.04313812686|-208.04313812686|-208.04313812686|-208.04313812686|-208.53001461001|-208.53001461001|-208.53001461001|-208.53001461001|-208.53001461001|-208.53001461001|-208.53001461001|-208.53001461001|-210.66613115395|-210.66613115395|-210.66613115395|-217.99830674305|-217.99830674305|-217.99830674305|-217.99830674305|-217.99830674305|-219.73977967516|-227.81364357489|-232.74709311259|-232.74709311259|-235.64676741243|-240.49084810284|-242.80094098016|-248.33437378058|-258.72084341265|-258.72084341265|-258.72084341265|-258.72084341265|-258.72084341265|||-258.72084341265|-258.72084341265|-258.72084341265|-258.72084341265|-258.72084341265|-258.72084341265|-258.72084341265|-258.72084341265|-258.72084341265|-258.72084341265|-258.72084341265|-258.72084341265|-258.72084341265|-258.72084341265|-258.72084341265|-258.72084341265|-258.72084341265|-258.72084341265|-264.46204535407|-270.64943590186|-270.64943590186|-274.63164415115||-274.63164415115|-274.63164415115|-276.76708882819|-276.76708882819|242.2310663263|242.2310663263|242.2310663263|242.2310663263|242.2310663263|||242.2310663263|242.2310663263|242.2310663263|242.2310663263|242.2310663263|242.2310663263|242.2310663263|239.11910720086|239.11910720086|239.11910720086|239.11910720086|239.11910720086|238.79900800095|235.88541187587|235.88541187587|235.88541187587|235.88541187587|235.88541187587|235.88541187587|235.88541187587|235.88541187587|230.20046069161|-271.16418931951|-271.16418931951|-271.16418931951|-271.16418931951|-271.16418931951|-271.16418931951|-271.16418931951|-285.48798643737|-289.76957059593|-289.76957059593|-289.76957059593|-289.76957059593|-289.76957059593|-289.76957059593|-293.98033007539|-293.98033007539|-296.72817111889|-296.72817111889|-296.72817111889|-296.72817111889|-296.72817111889|-296.72817111889|-296.72817111889|-296.72817111889|-296.72817111889|-296.72817111889|-296.72817111889|-302.90908851534|275.19671348339|275.19671348339|275.19671348339|275.19671348339|275.19671348339|275.19671348339|275.19671348339|275.19671348339|275.19671348339|275.19671348339|275.19671348339|275.19671348339|275.19671348339|275.19671348339|275.19671348339|275.19671348339|272.76302108506|272.63014716635|272.63014716635|272.63014716635|272.63014716635|272.63014716635|272.63014716635||261.48904799896|-290.64303961576|-290.64303961576|||-290.64303961576|-290.64303961576|-290.64303961576|-290.64303961576|-290.64303961576|-293.29752155214|-293.29752155214|-293.29752155214|-293.29752155214|-299.16947381661|-307.93830932694|-311.15973335769|-311.15973335769|-311.15973335769|-311.15973335769|-311.15973335769|-311.15973335769|-311.15973335769|-311.15973335769|-311.30927601694|-311.30927601694|287.07554563224|287.07554563224|287.07554563224|287.07554563224|287.07554563224|287.07554563224|287.07554563224|287.07554563224|287.07554563224|287.07554563224|287.07554563224|287.07554563224|287.07554563224|287.07554563224|287.07554563224|287.07554563224|287.07554563224|287.07554563224|287.07554563224|286.53822595476|284.29068795986|284.29068795986|281.28410722754|277.99901413411|277.30083912811|277.30083912811|277.30083912811|277.30083912811|277.30083912811|277.30083912811|277.30083912811|277.30083912811|277.30083912811|277.30083912811|277.30083912811|277.30083912811|277.30083912811|277.30083912811|277.30083912811|277.30083912811|-300.25774441391|-300.25774441391|-300.25774441391|-300.25774441391|-300.25774441391|-300.25774441391
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-544.50099815932|-544.50099815932|-544.50099815932|-544.50099815932|-544.50099815932|-544.50099815932|-544.50099815932|-552.75220939415|-562.16548995726||-571.11050669079|-580.21560951212|-588.43214221507|-603.60902357664|-610.56142118867|-636.51934096764|-636.51934096764|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-639.13306276562|-671.69229806532|-684.73032033299|-696.93177851841|-696.93177851841|-696.93177851841|-696.93177851841|-696.93177851841|-696.93177851841|-711.08050447068|-711.08050447068|-711.08050447068|-746.03567065753|-757.89775198172|-757.89775198172|-757.89775198172|-757.89775198172|-757.89775198172|-771.28421204438|-771.28421204438|-771.28421204438|-778.3275448043|-778.3275448043|-778.3275448043|-778.3275448043|-778.3275448043|-778.3275448043|-778.3275448043|-778.3275448043|-778.3275448043|||-778.3275448043|-778.3275448043|-778.3275448043|-778.3275448043|-778.3275448043|-778.3275448043|-778.3275448043|-778.3275448043|-778.3275448043|-778.3275448043|-784.06036932053|-784.06036932053|-784.06036932053|-784.06036932053|-784.06036932053|-789.01152146726|-790.20990914951|-790.20990914951|-794.48321543414|-797.02071368426|-797.02071368426|-797.02071368426||-797.02071368426|-797.02071368426|-797.02071368426|-797.02071368426|-797.02071368426|-819.38990044849|-819.38990044849|-819.38990044849|-819.38990044849|||-825.59988938722|-830.73469968805|-853.66567109436|-863.93407899374|-883.51120863424|-883.51120863424|-885.67912070471|-888.28235633857|-897.5610819688|-897.5610819688|-901.02239381211|-901.02239381211|-901.02239381211|-901.02239381211|-901.02239381211|-901.02239381211|-901.02239381211|-901.02239381211|-901.02239381211|-901.02239381211|-901.02239381211|-901.02239381211|-901.02239381211|-901.02239381211|-901.02239381211|-901.02239381211|-901.02239381211|-901.02239381211|-907.83043756901|-939.72576089847|-939.72576089847|-939.72576089847|-939.72576089847|-939.72576089847|-939.72576089847|-939.72576089847|-960.50942816542|-960.50942816542|-965.40919483796|-965.40919483796|-968.38446088746|-968.38446088746|-968.38446088746|-968.38446088746|-968.38446088746|-968.38446088746|-968.38446088746|-968.38446088746|-970.02856494006|-971.77680175631|-992.41866861812|-992.62677451046|-992.62677451046|-992.62677451046|-998.47419390051|-1002.9248791484|-1002.9248791484|-1002.9248791484|-1002.9248791484|877.89543667621|877.89543667621|877.89543667621|877.89543667621|877.89543667621|877.89543667621|877.89543667621|877.89543667621|877.89543667621|877.89543667621|877.89543667621|877.89543667621|877.89543667621|877.89543667621||852.89848052999|835.6094228111|831.7801773639|||813.79020358141|-924.22703249261|-924.22703249261|-924.22703249261|-924.22703249261|-924.22703249261|-924.22703249261|-924.22703249261|-934.6313239447|-960.80666514146|-969.17794335148|-969.17794335148|-969.17794335148|-969.17794335148|-969.17794335148|-969.17794335148|-978.51439235234|-996.90488039148|-998.61374988702|-1023.9336448499|-1023.9336448499|-1042.7132362815|-1042.7132362815|-1046.6079418693|-1046.6079418693|-1046.6079418693|-1046.6079418693|-1046.6079418693|-1062.5371428266|-1062.5371428266|-1062.5371428266|-1062.5371428266|-1062.5371428266|-1062.5371428266|-1062.5371428266|-1062.5371428266|-1062.5371428266|-1062.5371428266|-1062.5371428266|-1062.5371428266|-1062.5371428266|-1062.5371428266|-1062.5371428266|-1062.5371428266|-1062.5371428266|-1069.5643738599|-1069.5643738599|-1069.6534831625|-1078.5526281498|-1078.5526281498|-1078.5526281498|-1078.5526281498|-1078.5526281498|-1086.8833455136|-1108.0558629622|-1133.4193672284|-1133.4193672284|-1133.4193672284|-1133.4193672284|-1133.4193672284|-1133.4193672284|-1133.4193672284|-1133.4193672284|-1133.4193672284|-1133.4193672284|-1133.4193672284|-1133.4193672284
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-213.72710737684|-213.72710737684|-213.72710737684|-213.72710737684|-213.72710737684|-213.72710737684|-213.72710737684|-217.24383729806|-218.41199665146||-218.41199665146|-219.50778473833|-223.80308754156|212.35690372508|212.35690372508|212.35690372508|212.35690372508|212.35690372508|212.23919495522|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.41192045805|-222.93385299588|-222.93385299588|-222.93385299588|-222.93385299588|-222.93385299588|-223.13607873641|-223.13607873641|-223.13607873641|-223.13607873641|-223.13607873641|-223.13607873641|-223.13607873641|-229.85675143889|-230.55423995216|-230.55423995216|-239.46133625463|-242.20940878607|-246.39927407941|||-246.39927407941|-246.39927407941|-247.66981125676|-247.66981125676|-247.66981125676|-247.66981125676|-250.14241070434|-250.14241070434|-250.14241070434|-250.14241070434|-250.14241070434|-250.14241070434|-250.14241070434|-250.14241070434|-250.14241070434|-250.14241070434|-250.14241070434|-250.14241070434|-250.14241070434|-250.14241070434|-250.14241070434|-250.14241070434||-250.14241070434|-250.14241070434|-256.30524322373|-257.96652033131|-257.96652033131|-258.45138512465|-258.45138512465|-258.45138512465|-258.45138512465|||-258.45138512465|-258.45138512465|-261.49879238603|-261.49879238603|-261.49879238603|-261.49879238603|-261.49879238603|-264.83543663552|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-267.95390842457|-271.69323633004|-278.49574510575|-286.67284080805|-286.67284080805|-286.67284080805|-286.67284080805|-286.67284080805|-289.10869675015|-290.4652311574|-295.64136741013|-298.53707130585|-298.6114467975|-298.6114467975|-298.6114467975|-298.6114467975|-299.34916987645|-299.59352445854|-299.96502039447|279.30384137121|279.30384137121|279.30384137121|279.30384137121|279.30384137121|279.30384137121|279.30384137121|279.30384137121|279.30384137121|279.30384137121|279.30384137121|279.30384137121|279.30384137121|279.30384137121|279.30384137121|279.30384137121|276.28250034084|274.5539778364|274.42920246525|-288.0463300904|-288.0463300904|-288.0463300904|-288.0463300904|-288.0463300904|-288.0463300904|-288.0463300904||-288.0463300904|-288.0463300904|-288.0463300904|||-288.0463300904|-288.0463300904|-288.0463300904|-288.0463300904|-288.0463300904|-288.0463300904|-288.0463300904|-289.15225876805|-289.15225876805|-289.17474078069|-290.07192843633|-293.57041934549|-295.28337100942|-296.79612636054|-296.79612636054|-296.79612636054|-296.79612636054|-299.44062529101|-302.29661422851|-304.21450963667|-304.21450963667|-304.21450963667|-304.21450963667|-304.21450963667|-304.21450963667|-304.21450963667|-304.21450963667|-304.21450963667|-304.21450963667|-304.21450963667|-304.21450963667|-304.21450963667|-304.21450963667|-304.21450963667|-304.21450963667|-304.21450963667|-304.21450963667|285.09482377245|285.09482377245|285.09482377245|285.09482377245|285.09482377245|285.09482377245|-303.85931248063|-303.85931248063|-303.85931248063|-303.85931248063|-303.85931248063|-303.85931248063|-303.85931248063|-303.85931248063|-303.85931248063|-303.85931248063|-303.85931248063|-303.85931248063|-303.85931248063|-303.85931248063|-303.85931248063|-303.85931248063|-303.85931248063|-303.85931248063|-304.39228435074|-304.39228435074|-304.39228435074|-304.39228435074|-304.39228435074|-304.39228435074
04016|28223|/equities/james-fisher-and-sons|FTSE350|-350.94561249023|-350.94561249023|-350.94561249023|-370.32234124348|-374.30650084997|-382.44833102253|-402.03099746348|-402.03099746348|-402.03099746348||-402.03099746348|-402.03099746348|-403.76920233392|-403.76920233392|-405.38336359012|328.34926798331|328.34926798331|328.34926798331|328.34926798331|322.53196930871|301.18272807847|286.46415316011|283.26572573345|277.57302859273|273.40188715151|273.40188715151|271.75209683502|271.16899648335|261.47404769206|261.47404769206|-302.02562954804|-302.02562954804|-302.02562954804|-302.02562954804|-305.97015479296|-306.55190852729|-306.55190852729|-306.55190852729|-308.19656503032|-314.50227671012|-320.44282712258|-323.83841821128|-328.30796603554|-329.48107337282|-330.13675307484|-334.59295521513|-334.59295521513|-342.21778891633|-348.06949724699|-353.02721780698|-353.48254825073|-353.48254825073|-353.48254825073|-353.48254825073|-353.48254825073|-353.48254825073|-353.48254825073|-353.48254825073|-353.48254825073|-366.08727149387|-379.94730809759|-379.94730809759|-385.29011338101|-392.65568153445|-405.26519682214|-409.26092813853|-409.26092813853|-409.26092813853|-409.26092813853|-409.26092813853|||-409.26092813853|-409.26092813853|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104||-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|||-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.32889532104|-411.50988233371|-413.01098037079|-418.03997818977|-423.36330518642|-423.36330518642|-437.71106116799|-437.71106116799|-437.71106116799|-437.71106116799|-438.23451240887|-442.85968388124|-442.85968388124|-442.85968388124|-442.85968388124|-460.63592911409|-460.63592911409|-467.72546811288|-475.08385345875|-478.56539273195|-488.26795752768|-531.9917664343|401.34914813507|400.22127570563|372.35697300626|359.11885889584|358.28449888501|358.28449888501|358.28449888501|358.28449888501|358.28449888501|358.28449888501|358.28449888501|356.23619338504|356.23619338504|356.23619338504|356.23619338504|355.84688770106|355.84688770106|355.84688770106|355.84688770106|355.84688770106|349.02142544044|349.02142544044|349.02142544044|349.02142544044|349.02142544044|349.02142544044|349.02142544044|349.02142544044|349.02142544044|349.02142544044|349.02142544044|349.02142544044|349.02142544044|349.02142544044|349.02142544044|349.02142544044|349.02142544044|349.02142544044|348.81956722429|348.81956722429|343.60393934561|343.60393934561|343.60393934561|343.60393934561|320.19688023807|314.44657632247|308.47157840083||296.02683553958|296.02683553958|278.16870615509|||-342.32303520582|-342.32303520582|-342.32303520582|-342.32303520582|-342.32303520582|-347.24247292834|-350.82496992038|-358.63885546708|-363.9209566225|-375.52050464566|-383.39883409512|-383.39883409512|-383.39883409512|-383.39883409512|-383.39883409512|-395.33203788347|-401.95226431496|-402.36362701662|-414.32069668514|-423.72854576886|-433.91904831794|-450.26661767857|-457.5976731323|-457.5976731323|-466.5585226508|-480.30947096833|-488.87163440926|-495.99626045473|-499.87792929319|-499.87792929319|-499.87792929319|-505.311638288|-520.19083389174|-520.19083389174|-543.27666032459|-550.11295591621|-562.87550657356|-573.86153325068|-579.72892664789|-583.51657845046|-593.86175681779|-596.15195201976|-636.39105779974|-687.12895311082|-768.58772567869|-890.41088871731|-890.41088871731|-890.41088871731|-890.41088871731|-890.41088871731|-894.06264924754|-901.15350155463|-901.15350155463|-920.7572272048|-934.49714378271|-934.49714378271|-934.49714378271|-944.4437115243|-944.4437115243|-944.4437115243|-944.4437115243|-944.4437115243|-944.4437115243|-944.4437115243|-944.4437115243|-944.4437115243|-944.4437115243
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-126.87281184295|-126.87281184295|-126.87281184295|-126.87281184295|-126.87281184295|-126.87281184295|-126.87281184295|-126.87281184295|-126.87281184295||-127.41979297112|-130.02199219014|-130.57443373231|-132.71249371136|-137.13648711934|-139.41029349184|-142.1281042189|-142.48700733739|-142.48700733739|-142.48700733739|-142.48700733739|-142.48700733739|-142.48700733739|-142.48700733739|-142.48700733739|-142.48700733739|-142.48700733739|-142.48700733739|-142.48700733739|-142.48700733739|-142.48700733739|-142.48700733739|-144.00635211289|-149.12930326793|127.77451010565|127.77451010565|127.77451010565|124.24667348707|118.64074865806|116.07735365218|110.93465548959|109.83294774655|109.47236910532|108.67222945635|108.50525927483|107.96417315733|-122.58484546456|-122.58484546456|-122.58484546456|-122.58484546456|-122.58484546456|-122.58484546456|-122.58484546456|-122.58484546456|-122.58484546456|-122.58484546456|-122.58484546456|-122.58484546456|-122.58484546456|-122.81771030879|-122.81771030879|-123.34862582393|-129.63869547521|-130.78794177014|-131.10567858968|-131.56624203783|-131.56624203783|-131.56624203783|-131.56624203783|-131.56624203783|||-131.56624203783|-131.56624203783|-131.56624203783|-131.56624203783|-131.56624203783|-134.07302626801|-134.07302626801|-134.07302626801|-134.07302626801|-134.07302626801|-134.07302626801|-134.07302626801|-134.07302626801|-134.07302626801|-134.07302626801|-134.07302626801|-134.7172546302|-137.95806205655|-141.77839584246|-145.69821845044|-147.89802965577|-148.90336136747||-149.14168456651|-149.14168456651|-149.14168456651|-154.39921213363|138.96600285695|138.96600285695|138.96600285695|138.96600285695|138.96600285695|||138.96600285695|138.96600285695|138.96600285695|138.96600285695|138.96600285695|138.96600285695|138.96600285695|138.96600285695|138.96600285695|138.96600285695|138.96600285695|138.96600285695|138.96600285695|133.80240541293|133.80240541293|133.80240541293|133.80240541293|132.96101194834|-152.66854492201|-152.66854492201|-152.66854492201|-152.66854492201|-152.66854492201|-152.66854492201|-152.66854492201|-152.66854492201|-152.66854492201|-152.66854492201|-152.66854492201|-157.96226433663|-165.39785503934|-165.39785503934|-169.41391038442|-169.62939505604|-173.08041832804|-173.08041832804|-178.42875748608|-179.25362566812|-182.4295808883|-184.61897384806|-184.83144717947|-184.83144717947|-187.30271525664|-187.98745976867|-194.37218158975|-198.0246436677|-200.48016098712|-200.50706448791|-202.38675737643|-206.22794071503|-206.22794071503|-206.22794071503|-206.22794071503|-206.22794071503|-206.22794071503|-206.22794071503|-207.44493311056|-207.58047631723|-211.45053602306|-215.1089236587|-216.07675605862|-216.07675605862|-217.0130612701|-221.30738463334|-223.14598438399|-228.36249173634|201.56751686008|201.56751686008|201.56751686008|201.56751686008|201.56751686008|201.56751686008|201.56751686008||201.31946962047|199.28829211844|-216.99336132928|||-216.99336132928|-216.99336132928|-216.99336132928|-216.99336132928|-216.99336132928|-219.22655280348|-223.94911727107|-228.0347908779|-232.13062718665|-236.03350293146|-237.96709756972|-237.96709756972|-237.96709756972|-237.96709756972|-237.96709756972|-237.96709756972|-237.96709756972|218.94201898471|218.94201898471|218.94201898471|218.94201898471|218.94201898471|218.94201898471|218.94201898471|218.94201898471|218.14113627425|217.901806418|217.34261551598|216.74763659084|215.2196004506|215.06066699779|213.05074432995|209.41750302476|208.3769553276|208.3769553276|208.3769553276|205.93216291618|-223.25584426734|-223.25584426734|-223.25584426734|-223.25584426734|-223.25584426734|-223.25584426734|-223.25584426734|-223.25584426734|-223.25584426734|-223.25584426734|-224.64342543581|-224.64342543581|-224.64342543581|-224.79641894912|-224.79641894912|-224.79641894912|-224.79641894912|-224.79641894912|-224.79641894912|-224.79641894912|-224.79641894912|-224.79641894912|-224.79641894912|-224.79641894912|-231.05118004545|-231.05118004545|-231.05118004545|213.47379675534|213.47379675534|213.47379675534
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-149.37059808223|-149.37059808223|-149.37059808223|-149.39127250121|-149.39127250121|-149.39127250121|-149.39127250121|-151.09249767116|-153.51846826133||-157.60905517534|-163.82217634269|-163.82217634269|-163.82217634269|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-168.16586833666|-169.04827282904|-172.31365009286|-172.31365009286|-172.31365009286|-172.31365009286|-172.31365009286|-172.31365009286|-181.1268659989|-181.1268659989|-181.1268659989|-187.35430128486|-194.66033662592|-198.23899711545|-198.23899711545|-198.57111299232|-203.83178729697|-209.53531837115|-211.76891345312|-211.76891345312|-215.10687869709|-218.88092892613|-225.57671285168|-236.70160935208|-245.70179444203|-255.95754412423|221.06039427269|221.06039427269|221.06039427269|221.06039427269|||221.06039427269|221.06039427269|221.06039427269|221.06039427269|218.00930482945|218.00930482945|212.10434386025|211.02079187512|211.02079187512|199.92767091591|199.92767091591|197.23630423898|196.54746494468|196.54746494468|196.54746494468|196.54746494468|196.54746494468|196.54746494468|196.54746494468|196.54746494468|193.41385163396|192.08761309616||188.98540601722|182.12489859254|172.70266137289|163.11577496|163.11577496|163.11577496|163.11577496|163.11577496|163.11577496|||155.97363328346|149.80958948542|-176.59561886521|-176.59561886521|-176.59561886521|-176.59561886521|-180.4345801112|-180.97120144598|-184.63466996873|-187.30240938095|-189.13323807085|-190.95359531336|-193.35567196423|-193.35567196423|-195.70352711737|-199.25946897997|-201.52241277179|-202.85344374398|-202.85344374398|-202.85344374398|-202.85344374398|-202.85344374398|-202.85344374398|-202.85344374398|-202.85344374398|-202.85344374398|-202.85344374398|-202.85344374398|-202.85344374398|-202.85344374398|-212.20938770219|-214.4862659446|-214.66071531414|-217.52929075161|-223.23638066097|-229.59042092213|-233.91991891738|-239.03324731054|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|214.09094152777|207.21823788052|200.19719590484|-208.41681634133|-208.41681634133|-208.41681634133|-208.41681634133|-208.41681634133|-208.41681634133|-208.41681634133||-208.41681634133|-208.41681634133|-208.41681634133|||-208.41681634133|-208.41681634133|-208.41681634133|-208.41681634133|-208.41681634133|-208.41681634133|-208.90996270348|-208.90996270348|-211.16107967352|-212.79668471912|-212.79668471912|-212.79668471912|-212.79668471912|-212.79668471912|-212.79668471912|-218.56576249444|-220.44053775293|-220.44053775293|-220.44053775293|-220.44053775293|-220.44053775293|-220.44053775293|-220.44053775293|-220.44053775293|-220.44053775293|-220.44053775293|-220.44053775293|-220.44053775293|-220.44053775293|-220.44053775293|-220.44053775293|-228.22726579753|-228.7180784659|-228.8078144374|-228.8078144374|-228.8078144374|-228.8078144374|-228.8078144374|-234.22204974652|208.35108579824|208.35108579824|208.35108579824|208.35108579824|208.35108579824|208.35108579824|208.35108579824|208.35108579824|208.35108579824|208.35108579824|208.35108579824|208.35108579824|208.35108579824|208.35108579824|208.35108579824|208.35108579824|203.86232603071|-231.53642736398|-231.53642736398|-231.53642736398|-231.53642736398|-231.53642736398|-231.53642736398|-231.53642736398|-231.53642736398|-231.53642736398|-231.53642736398|-231.53642736398
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-2126.7063151709|-2126.7063151709|-2126.7063151709|-2132.8125724122|-2133.4584137913|-2151.7449552979|-2151.7449552979|-2209.3832836643|-2234.5369818492||-2262.7077576103|-2263.9397560919|-2263.9397560919|-2280.5819338522|-2315.035482058|2093.3940909301|2093.3940909301|2093.3940909301|2093.3940909301|2057.3348586093|2057.3348586093|2057.3348586093|2027.781136302|2005.2668349407|2005.2668349407|2002.1335184372|2002.1335184372|2002.1335184372|1979.2594649303|1974.5660721447|1952.0734134941|1920.7895975172|1920.7895975172|1920.7895975172|1920.7895975172|1920.7895975172|1920.7895975172|1908.210663908|1874.2896265644|1865.3218072938|1857.4960583874|1857.4960583874|1762.2456204305|-2040.1207718497|-2040.1207718497|-2040.1207718497|-2040.1207718497|-2040.1207718497|-2071.9951392948|-2083.7389354719|-2083.7389354719|-2114.6543727466|-2171.2756189717|-2171.2756189717|-2171.2756189717|-2171.2756189717|-2171.2756189717|-2196.0006877463|-2233.4056073337|-2233.4056073337|-2233.4056073337|-2244.5062303708|-2254.5786794702|-2254.5786794702|-2271.6151994113|-2293.6279993459|-2311.644398416|-2329.5048996648|-2329.5048996648|-2382.1057044887|||-2407.3952272096|-2447.796576802|-2447.796576802|-2482.8105886445|2146.0063425629|2146.0063425629|2146.0063425629|2146.0063425629|2146.0063425629|2108.67056593|2108.67056593|2108.67056593|2074.3561843666|2057.4954518061|2057.4954518061|2057.4954518061|2035.5505020067|1997.2914979516|1997.2914979516|1997.2914979516|1974.1016643907|1893.3524488239||1862.8948650126|1786.1959684393|1786.1959684393|1786.1959684393|1786.1959684393|1786.1959684393|1786.1959684393|1786.1959684393|1786.1959684393|||1786.1959684393|1786.1959684393|1786.1959684393|1786.1959684393|1786.1959684393|1786.1959684393|1786.1959684393|1786.1959684393|1747.4985858093|1728.5994775014|1728.5994775014|1700.5773434029|1700.5773434029|1700.5773434029|1700.5773434029|1700.5773434029|1700.5773434029|1700.5773434029|1700.5773434029|1683.1970482255|-1904.0451849621|-1904.0451849621|-1904.0451849621|-1904.0451849621|-1904.0451849621|-1904.0451849621|-1904.0451849621|-1904.0451849621|-1904.0451849621|-1904.0451849621|-1904.0451849621|-1904.0451849621|-1904.0451849621|-1904.0451849621|-1904.0451849621|-1904.0451849621|-1907.7452730997|-1907.7452730997|-1907.7452730997|-1907.7452730997|-1907.7452730997|-1907.7452730997|-1907.7452730997|-1907.7452730997|-1939.7447478886|-1954.3552754318|-1958.0058615908|-1962.339846212|-1985.7942735689|-2006.0423230084|-2054.5744461097|-2054.5744461097|-2054.5744461097|-2054.5744461097|-2054.5744461097|-2054.5744461097|-2054.5744461097|-2054.5744461097|-2098.7291474928|-2098.7291474928|-2098.7291474928|-2098.7291474928|-2098.7291474928|-2098.7291474928|-2098.7291474928|-2098.7291474928|-2098.7291474928|-2098.7291474928|-2098.7291474928|-2098.7291474928|-2098.7291474928|-2098.7291474928|-2098.7291474928||-2098.7291474928|-2098.7291474928|-2098.7291474928|||-2098.7291474928|-2098.7291474928|-2098.7291474928|-2098.7291474928|-2098.7291474928|-2158.9036086196|-2158.9036086196|-2158.9036086196|-2204.1139271121|-2225.9036445993|-2269.8263151798|-2287.7514613109|-2290.066476421|-2290.066476421|-2290.066476421|-2300.4071960233|-2313.848836239|-2359.6016490656|-2359.6016490656|-2359.6016490656|-2359.6016490656|-2410.0366134297|-2410.0366134297|-2464.985126033|-2491.2612511478|-2503.7902790531|-2541.2669767257|-2579.1594917635|-2579.1594917635|-2579.1594917635|-2579.1594917635|-2695.495219798|2588.4080348599|2565.7311498443|2560.5067793873|2560.5067793873|2560.5067793873|2560.5067793873|2560.5067793873|2560.5067793873|2553.0277149442|2549.4374241567|2528.5538015485|2528.5538015485|2528.5538015485|2528.5538015485|2528.5538015485|2528.5538015485|2528.5538015485|2528.5538015485|2528.5538015485|2491.4486683872|-2751.7525646092|-2751.7525646092|-2751.7525646092|-2751.7525646092|-2751.7525646092|-2751.7525646092|-2795.8917384547|-2805.2368688749|-2805.2368688749|-2805.2368688749|-2805.2368688749|-2805.2368688749|-2805.2368688749|-2805.2368688749|-2805.2368688749
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-784.1633073316|-784.1633073316|-784.1633073316|-784.1633073316|-784.1633073316|-784.1633073316|-784.1633073316|-795.16903193637|-799.35045548036||757.98472843965|757.98472843965|757.98472843965|757.98472843965|757.98472843965|757.98472843965|757.98472843965|757.98472843965|757.98472843965|751.29414813607|737.57126349972|732.11252042503|723.99002746194|723.99002746194|723.99002746194|723.2502445126|723.2502445126|712.44252564117|712.0288526826|712.0288526826|711.00985530272|699.68959006617|697.74586460017|697.74586460017|697.74586460017|697.74586460017|692.33318722935|682.81465247706|673.63442700678|673.63442700678|666.62498397443|666.62498397443|666.62498397443|666.62498397443|666.62498397443|663.24998219381|660.72777020015|-708.64022091862|-708.64022091862|-708.64022091862|-708.64022091862|-708.64022091862|-708.64022091862|-708.64022091862|-708.64022091862|-708.64022091862|-708.64022091862|-708.64022091862|-708.64022091862|-708.64022091862|-710.40001624421|-726.80003975051|-730.87745770281|-730.87745770281|-733.12102708624|-744.05548288163|-744.05548288163|-744.05548288163|-744.05548288163|-744.05548288163|||-744.05548288163|-744.05548288163|-744.05548288163|-744.05548288163|-744.05548288163|-744.05548288163|-744.05548288163|-748.17275875736|-752.23683633541|-752.23683633541|-757.0320087945|-757.0320087945|-757.0320087945|-757.0320087945|-757.0320087945|-771.43556261455|-774.09506957172|-783.10563285747|-784.48014605131|-784.48014605131|-784.48014605131|738.86814319079||738.86814319079|738.86814319079|738.86814319079|738.86814319079|738.86814319079|738.86814319079|738.86814319079|735.65685597558|735.65685597558|||735.65685597558|735.65685597558|735.65685597558|735.65685597558|735.65685597558|735.65685597558|735.65685597558|735.65685597558|735.65685597558|735.65685597558|735.65685597558|735.65685597558|728.22983997286|714.62537286481|705.914228862|705.914228862|705.914228862|704.96025429111|697.67806032346|691.03117813718|680.91464725745|676.12070927369|-727.61679074227|-727.61679074227|-727.61679074227|-727.61679074227|-727.61679074227|-727.61679074227|-727.61679074227|-727.61679074227|-727.61679074227|-727.61679074227|-727.61679074227|-727.61679074227|-727.61679074227|-727.61679074227|-744.92740429698|-744.92740429698|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-756.45213663149|-766.86360043473|-776.15894433069|-776.57954793629|-776.57954793629|-776.57954793629|-776.57954793629|-781.61935693543|-781.61935693543|-781.61935693543|-781.61935693543|743.84596104946|743.84596104946|743.84596104946|743.84596104946||735.99105331993|734.31227061589|-762.54217119387|||-762.54217119387|-762.54217119387|-762.54217119387|-762.54217119387|-762.54217119387|-762.54217119387|-762.54217119387|-762.54217119387|-762.54217119387|-762.54217119387|-762.54217119387|-762.54217119387|-762.54217119387|-762.54217119387|-762.54217119387|-762.54217119387|-762.54217119387|725.50477129134|725.50477129134|725.50477129134|725.50477129134|725.50477129134|725.50477129134|725.50477129134|725.50477129134|725.50477129134|723.18417513274|722.73031769739|722.73031769739|720.91771614272|720.19274960561|720.19274960561|720.19274960561|720.19274960561|720.19274960561|719.71347788752|704.83718680211|695.48576311346|694.65084790384|689.96092678877|683.60919083004|683.60919083004|683.60919083004|683.60919083004|677.71480513656|677.71480513656|676.02895420083|676.02895420083|674.63727048247|672.89300466477|670.29279842309|667.22013342504|667.22013342504|667.22013342504|667.22013342504|667.22013342504|667.22013342504|-692.84945219719|-692.84945219719|-692.84945219719|-692.84945219719|-692.84945219719|-692.84945219719|-692.84945219719|-692.84945219719|-692.84945219719|-692.84945219719
04022|6770|/equities/jp-morgan-emergin|FTSE350|104.15742339505|104.15742339505|104.15742339505|104.15742339505|104.15742339505|104.15742339505|104.15742339505|104.15742339505|104.15742339505||104.15742339505|104.15742339505|104.15742339505|104.15742339505|104.15742339505|104.15742339505|104.15742339505|104.15742339505|103.66379800785|102.96822257559|102.5473562404|102.51923478141|101.66148570749|101.66148570749|101.55526695205|101.55526695205|101.55526695205|101.55526695205|101.55526695205|101.55526695205|101.55526695205|101.55526695205|101.55526695205|101.55526695205|101.55526695205|101.55526695205|100.9487383436|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|||-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.81275242218|-108.93639276699|-109.41910657039|-109.54231645878|-109.54231645878|-109.54231645878|-109.54231645878|-109.54231645878|-109.54231645878|-109.54231645878|-109.54231645878|-110.9636849542|-111.40409100271|-112.3476483316|-112.43227522037|-112.43227522037|-112.43227522037|-112.43227522037||-112.43227522037|-112.43227522037|-112.43227522037|-113.06919121368|-113.11586702779|-115.25963315384|107.5250433068|107.5250433068|107.5250433068|||107.5250433068|107.5250433068|107.5250433068|107.5250433068|107.5250433068|107.5250433068|107.5250433068|107.5250433068|107.43385379629|106.05525788021|105.59706082556|105.32584768106|103.43977574033|103.00034277883|102.61128728143|102.61128728143|101.94720498446|100.92645053206|100.3493900226|99.102947226081|-110.82401441582|-110.82401441582|-110.82401441582|-112.72675864207|-112.72675864207|-112.72675864207|-112.72675864207|-112.72675864207|-114.87753048989|-118.73032486276|-120.07210393222|-120.07210393222|-120.07210393222|-120.07210393222|-120.07210393222|-120.07210393222|-123.92994686743|-123.92994686743|-126.56678937961|-127.25572372206|-127.25572372206|-127.25572372206|-127.25572372206|-127.25572372206|-127.25572372206|-127.25572372206|-127.25572372206|-127.25572372206|-127.25572372206|-127.25572372206|-127.25572372206|-127.25572372206|-127.25572372206|-127.25572372206|-127.25572372206|-127.95030737727|-128.59743677354|-128.59743677354|-129.07937607474|-131.6391759788|-131.6391759788|-131.6391759788|-132.06575074848|-132.76265680859|-132.76265680859|-133.49550297702|-133.49550297702|-133.49550297702|-133.49550297702|-133.49550297702|-133.49550297702|-133.49550297702|-133.49550297702||-133.49550297702|-133.49550297702|-133.49550297702|||-133.49550297702|-133.49550297702|-133.49550297702|-133.49550297702|-133.49550297702|-134.79500720727|-135.46042117173|-135.46042117173|-135.46042117173|-135.46042117173|-135.46042117173|-135.46042117173|-135.46042117173|-135.46042117173|-135.46042117173|-135.46042117173|-135.46042117173|-135.46042117173|-135.46042117173|-136.5449119044|-137.02501587875|129.32048405076|129.32048405076|129.32048405076|129.32048405076|129.32048405076|129.32048405076|129.32048405076|129.32048405076|129.32048405076|129.05049544865|128.65610283275|128.5956820212|128.16009525142|128.16009525142|126.21766836204|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-133.51088820792|-134.57245796363|-135.76474168762|-135.76474168762|-136.70518722231|-136.70518722231|-136.70518722231|-136.70518722231|-136.70518722231|-136.70518722231
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|797.88074253224|794.57008139094|794.57008139094|794.57008139094|788.9578595316|787.30124278678|787.30124278678|787.30124278678|784.10614620382||784.10614620382|784.10614620382|784.10614620382|782.98116763213|782.98116763213|782.98116763213|782.58229351165|782.58229351165|779.335903381|773.47500888362|773.10192501826|772.14574445931|770.37913282701|770.37913282701|770.37913282701|767.66529599101|767.66529599101|767.66529599101|767.30448179032|767.30448179032|767.30448179032|752.45446978438|751.17163309376|749.49077507684|749.49077507684|749.49077507684|743.91750480543|741.35723190187|736.00663380414|736.00663380414|734.33491146071|-770.62634930548|-770.62634930548|-770.62634930548|-770.62634930548|-770.62634930548|-770.62634930548|-770.62634930548|-770.62634930548|-770.62634930548|-770.62634930548|-770.62634930548|-770.62634930548|-770.62634930548|-770.62634930548|-770.62634930548|-770.62634930548|-770.62634930548|-770.62634930548|-770.62634930548|-772.47333766826|-772.47333766826|-772.47333766826|-772.47333766826|-772.47333766826|-781.71256048015|-781.71256048015|-781.71256048015|-781.71256048015|-781.71256048015|||-781.71256048015|-781.71256048015|-781.71256048015|-781.71256048015|-781.71256048015|-782.41056849402|-782.41056849402|-784.78952054891|-786.76613394323|-788.2399860654|-790.01650765261|-790.01650765261|-790.01650765261|-790.01650765261|-790.01650765261|-797.86997215307|-805.63223766791|-807.95140461907|-810.33504148309|-810.33504148309|-810.33504148309|-810.33504148309||-810.33504148309|-810.33504148309|-810.33504148309|-810.33504148309|-810.33504148309|-810.33504148309|-810.33504148309|-810.33504148309|-818.37411632344|||765.89231673793|765.89231673793|765.89231673793|765.89231673793|765.89231673793|765.89231673793|765.89231673793|765.89231673793|765.21368526436|750.18788447885|747.34015942243|747.34015942243|741.2111797402|739.40583337281|739.40583337281|739.40583337281|739.40583337281|739.40583337281|735.2415333674|735.2415333674|730.13404220184|711.74054276767|-762.52164539162|-762.52164539162|-762.52164539162|-762.52164539162|-762.52164539162|-762.52164539162|-774.86691203453|-799.77400435794|-799.77400435794|-799.77400435794|-799.77400435794|-799.77400435794|-799.77400435794|-799.77400435794|-820.62830399129|-820.62830399129|-824.68846306991|-824.68846306991|-824.68846306991|-824.68846306991|-824.68846306991|-824.68846306991|-835.05120553979|-835.05120553979|-835.05120553979|-835.05120553979|-835.05120553979|-835.05120553979|-835.05120553979|-835.05120553979|-835.05120553979|-835.05120553979|-835.05120553979|-835.05120553979|-835.05120553979|-835.05120553979|-835.05132728162|-849.21569798327|809.29252334891|809.29252334891|809.29252334891|809.29252334891|808.8243282657|808.8243282657|808.8243282657|799.59370892369|792.52716925766|792.0070949072|792.0070949072|792.0070949072|785.4134448893||-828.94046005852|-828.94046005852|-828.94046005852|||-828.94046005852|-828.94046005852|-828.94046005852|-828.94046005852|-828.94046005852|-842.28007321498|-847.86936363346|-847.86936363346|806.30520870809|806.30520870809|806.30520870809|806.30520870809|806.30520870809|806.30520870809|806.30520870809|806.30520870809|806.30520870809|806.30520870809|806.30520870809|806.30520870809|806.30520870809|806.30520870809|806.30520870809|806.30520870809|806.30520870809|806.30520870809|806.30520870809|806.30520870809|806.30520870809|803.96412078676|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|802.05325752484|801.40976968872
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-483.81599521496|-483.81599521496|-483.81599521496|-491.95972633205|-492.08810660086|-492.08810660086|-499.08495507463|469.35042860462|469.35042860462||469.35042860462|469.35042860462|469.35042860462|469.35042860462|469.35042860462|469.35042860462|469.35042860462|469.35042860462|469.35042860462|468.60652650677|463.59503068778|463.59503068778|463.59503068778|463.59503068778|463.59503068778|462.02225631976|458.66361813306|454.37624237007|452.52915818897|449.39350909885|443.34584405352|441.60538119662|440.09256819159|440.09256819159|440.09256819159|440.09256819159|432.71206409038|429.69279195534|418.50843664526|418.23159627251|-453.39887128939|-453.39887128939|-453.39887128939|-453.39887128939|-453.39887128939|-453.39887128939|-453.39887128939|-453.39887128939|-453.39887128939|-453.39887128939|-453.39887128939|-453.39887128939|-453.39887128939|-453.39887128939|-453.39887128939|-453.39887128939|-453.39887128939|-453.39887128939|-457.30827762597|-457.30827762597|-462.16409102539|-473.15932158474|-478.21397605948|-478.21397605948|-480.53060972483|-481.71515302637|-481.71515302637|-481.71515302637|-481.71515302637|-481.71515302637|||-481.71515302637|-481.71515302637|-481.71515302637|-481.71515302637|-481.71515302637|-481.71515302637|-481.71515302637|-481.71515302637|-481.71515302637|-481.71515302637|-481.71515302637|-481.71515302637|-481.71515302637|-481.71515302637|-481.71515302637|-481.71515302637|-481.71515302637|-481.71515302637|-491.09726066717|-491.09726066717|-491.09726066717|-496.63584518575||-500.18627950814|-500.18627950814|-500.18627950814|-500.84804532737|-500.84804532737|-506.22005036374|-512.10462519588|-512.10462519588|-515.25513910653|||-522.41324519166|-522.41324519166|-522.41324519166|487.46063685464|487.46063685464|487.46063685464|487.46063685464|487.46063685464|485.15849638037|482.42971833604|481.56508417546|480.07231575052|479.67200529354|477.57340216235|477.57340216235|477.57340216235|472.82100057156|-513.21631958972|-513.21631958972|-513.21631958972|-513.21631958972|-513.21631958972|-513.21631958972|-513.21631958972|-513.21631958972|-513.21631958972|-513.21631958972|-513.21631958972|-522.20624322903|-533.70016386371|-533.70016386371|-533.70016386371|-533.70016386371|-533.70016386371|-533.70016386371|-533.70016386371|-548.43353231873|-548.43353231873|-555.22613481377|-558.45050678093|-567.13722758645|-572.95134042068|-572.95134042068|-578.03706267987|-582.39589453408|-582.39589453408|-582.39589453408|-582.39589453408|-582.39589453408|-586.53424316721|-587.07857570875|-587.07857570875|-587.07857570875|-587.07857570875|-587.07857570875|-595.4925424813|-607.48050763268|-607.48050763268|-615.66353943236|-622.13673483011|-622.13673483011|-622.13673483011|-632.98526092234|-637.26140102483|-640.06822336092|-650.90913706769|-657.43645575004|-657.43645575004|-661.04050638893|-666.04500709881|-675.62034073262|-690.60574946801|-690.60574946801||-690.60574946801|-690.60574946801|-690.60574946801|||-690.60574946801|-690.60574946801|-690.60574946801|-690.60574946801|-690.60574946801|-698.74409469299|-698.74409469299|-698.74409469299|-698.74409469299|-698.74409469299|-698.74409469299|-698.74409469299|-698.74409469299|-698.74409469299|-698.74409469299|-698.74409469299|-698.74409469299|-705.09147492962|-705.09147492962|-708.86601843163|-708.86601843163|671.27654115455|671.27654115455|671.27654115455|671.27654115455|669.29459976373|667.36219300172|667.36219300172|667.36219300172|667.36219300172|660.24726834718|658.61730639708|658.61730639708|658.61730639708|658.61730639708|658.61730639708|653.13845472614|-678.29245709463|-678.29245709463|-678.29245709463|-678.29245709463|-678.29245709463|-678.29245709463|-678.29245709463|-678.29245709463|-678.29245709463|-678.29245709463|-678.29245709463|-678.29245709463|-678.29245709463|-678.29245709463|-678.29245709463|-678.29245709463|-679.90372374605|-679.90372374605|-679.90372374605|-679.90372374605|-679.90372374605|-688.36108465273|-695.84008863324|-708.65565403694|-721.89517115215|-725.27241239128|695.58278030398|695.58278030398|695.58278030398|695.58278030398
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-107.05868539714|-107.05868539714|-107.05868539714|-107.05868539714|-107.05868539714|-107.05868539714|-107.05868539714|-109.484512434|-113.31081698735||-114.82150314472|-115.7865177594|-116.26893747763|-118.35991476328|-121.55443274479|-125.67206919967|-126.86528654428|-131.50001515649|-133.25667730197|-133.51228550656|-134.05062388031|-135.96910453999|-138.45930001136|-138.45930001136|-138.45930001136|-138.45930001136|-138.45930001136|-138.45930001136|-138.45930001136|-138.45930001136|-138.45930001136|-143.12618096518|-143.12618096518|-143.91580828745|-149.86522914015|-149.86522914015|-149.86522914015|-149.86522914015|-149.86522914015|-149.86522914015|-149.86522914015|-150.00156463663|-150.00156463663|-150.00156463663|-150.00156463663|-150.00156463663|-150.00156463663|-150.00156463663|-152.90233679921|-153.74449317887|-157.69425972782|-163.8865552355|-164.83439354644|-165.09017056228|-165.09017056228|-165.09017056228|-165.09017056228|-165.09017056228|-165.09017056228|-165.09017056228|-166.81035305395|-168.66052666124|-170.38139419124|-170.38139419124|-172.68948279007|-182.45135450191|-182.45135450191|-182.45135450191|-182.45135450191|-182.45135450191|||-182.45135450191|-182.45135450191|-182.45135450191|-182.45135450191|-182.45135450191|-182.45135450191|-182.45135450191|-182.45135450191|-182.45135450191|-182.45135450191|-182.45775813837|-182.45775813837|-182.45775813837|-182.45775813837|-182.45775813837|-185.42868894141|-185.42868894141|-186.58758728815|-191.86656647603|-194.08422070865|-194.08422070865|-195.91453702057||-197.56401821865|-198.36864298465|-204.88205696347|-210.40228670176|191.25325349506|191.25325349506|191.25325349506|191.25325349506|191.25325349506|||191.25325349506|191.25325349506|191.25325349506|191.25325349506|191.25325349506|191.25325349506|191.25325349506|191.25325349506|188.91473254822|186.7721934436|186.7721934436|186.7721934436|185.98823300668|185.98823300668|185.98823300668|185.98823300668|185.98823300668|185.98823300668|185.98823300668|185.98823300668|185.98823300668|177.99901730559|-203.32530740531|-203.32530740531|-203.32530740531|-203.32530740531|-203.32530740531|-203.32530740531|-203.32530740531|-216.25590169465|-223.95098316969|-223.95098316969|-223.95098316969|-223.95098316969|-223.95098316969|-224.07887493572|-228.29120198544|-228.29120198544|-235.47057195567|-236.01334980751|-237.94816238378|-239.39132417248|-239.39132417248|-241.75896067476|-241.75896067476|-241.75896067476|-241.75896067476|-241.75896067476|-241.75896067476|-241.75896067476|-244.23869075803|-244.23869075803|-244.23869075803|-244.23869075803|-244.23869075803|-246.0429939697|-248.49869033998|-248.49869033998|-250.1863669522|-254.02929508767|-258.31032194122|-259.68925067036|-263.20222612055|-263.85136144064|-266.83741376027|-267.60503723472|246.22904663541|246.22904663541|246.22904663541|246.22904663541|246.22904663541|246.22904663541|245.12115987648||244.21023996329|244.21023996329|244.21023996329|||242.81164696984|239.2840456783|234.66005482268|-255.3511504422|-255.3511504422|-255.3511504422|-255.3511504422|-255.3511504422|-255.3511504422|-255.3511504422|-255.3511504422|-255.3511504422|-255.3511504422|-255.3511504422|-255.3511504422|-255.47400628322|-255.47400628322|-256.19013243833|-256.19013243833|-261.0777913323|-262.52873624596|-269.4211542316|-269.4211542316|246.91589982881|246.91589982881|246.91589982881|246.91589982881|246.91589982881|246.91589982881|246.91589982881|244.95100760873|242.94390288606|242.94390288606|242.94390288606|242.31544866843|240.86160352808|238.24413636638|236.5931722159|-257.34608532953|-257.34608532953|-257.34608532953|-257.34608532953|-257.34608532953|-257.34608532953|-257.34608532953|-257.34608532953|-257.34608532953|-257.34608532953|-257.34608532953|-257.34608532953|-257.34608532953|-257.34608532953|-257.34608532953|-257.34608532953|-257.34608532953|-257.34608532953|-257.34608532953|-257.34608532953|-260.08454128953|-261.751915791|-264.22838776577|-264.22838776577|-264.22838776577|-264.22838776577|-264.22838776577|-264.22838776577|-264.22838776577
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1288.679928148|1288.679928148|1288.679928148|1288.679928148|1288.679928148|1288.679928148|1288.679928148|1288.679928148|1288.679928148||1288.679928148|1288.679928148|1288.679928148|1288.679928148|1288.679928148|1288.679928148|1288.679928148|1288.679928148|1288.679928148|1288.679928148|1288.679928148|1288.679928148|1288.679928148|1288.679928148|1288.679928148|1288.679928148|1278.6571413016|1244.7857125574|1232.0207868476|1216.277287578|1193.1396945312|1144.377438368|1115.6971537422|1102.6236676847|1102.6236676847|1102.6236676847|1070.9923890074|1038.020802008|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1183.1228953582|-1219.1143064744|-1261.5714516382|-1270.7035023085|1071.4157520774|1071.4157520774|1071.4157520774|1071.4157520774|1071.4157520774|||1071.4157520774|1071.4157520774|1058.982409972|1058.982409972|1013.5915666356|977.43507403956|950.1462788948|950.1462788948|-1195.1422772132|-1195.1422772132|-1235.2184872609|-1235.2184872609|-1235.2184872609|-1244.7450460011|-1244.7450460011|-1265.6605008863|-1265.6605008863|-1268.7894454292|-1288.3621469396|-1339.0946191039|-1349.1873806016|-1382.238699647||-1382.238699647|-1382.238699647|-1382.238699647|-1427.0118852414|-1428.5353636593|-1428.5353636593|-1428.5353636593|-1428.5353636593|-1428.5353636593|||-1428.5353636593|-1436.761515177|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1447.8791851022|-1454.5030564178|-1562.3806475388|-1608.9101836586|-1608.9101836586|-1608.9101836586|-1608.9101836586|-1608.9101836586|-1608.9101836586|-1644.3127351903|-1644.3127351903|-1644.3127351903|-1644.3127351903|-1644.3127351903|-1644.3127351903|-1644.3127351903|-1644.3127351903|-1644.3127351903|-1644.3127351903|-1644.3127351903|-1644.3127351903|-1644.3127351903|-1644.3127351903|-1644.3127351903|-1644.3127351903|-1644.3127351903|-1644.3127351903|-1644.3127351903|-1652.7919279893|-1672.4354755436|-1684.876914558|-1731.6462923258|-1781.9847584002|-1785.9976109741|-1785.9976109741|-1785.9976109741|-1797.7878999973|-1809.3606942787|-1879.9749300026|-1879.9749300026|-1894.9610952241|-1894.9610952241|-1974.6568633004|-1974.6568633004|-1974.6568633004|-1974.6568633004||-1974.6568633004|-1974.6568633004|-1974.6568633004|||-1974.6568633004|-1974.6568633004|-1974.6568633004|-1974.6568633004|-1974.6568633004|-1981.7677386075|-1981.7677386075|-1981.7677386075|-1981.7677386075|-2008.4058664088|-2008.4058664088|-2033.7287404542|-2033.8232781557|-2033.8232781557|-2033.8232781557|-2036.6992044612|-2048.0433514878|-2048.0433514878|-2048.0433514878|-2048.0433514878|-2048.0433514878|-2048.0433514878|-2048.0433514878|-2048.0433514878|-2048.0433514878|-2048.0433514878|-2048.0433514878|-2048.0433514878|-2095.770390542|-2209.4115450466|1878.1751442205|1878.1751442205|1867.9456897589|1867.5570326748|1865.1564550336|1841.4296033577|-2020.0826122937|-2020.0826122937|-2020.0826122937|-2020.0826122937|-2020.0826122937|-2020.0826122937|-2020.0826122937|-2020.0826122937|-2020.0826122937|-2020.0826122937|-2020.0826122937|-2020.0826122937|-2020.0826122937|-2020.0826122937|-2020.0826122937|-2020.0826122937|-2020.0826122937|-2020.0826122937|-2021.4806803263|-2030.6508643231|-2030.6508643231|-2034.5891091571|-2034.5891091571|-2034.5891091571|1792.760366539|1792.760366539|1792.760366539|1792.760366539|1792.760366539|1792.760366539|1792.760366539
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-251.95013770695|-251.95013770695|-251.95013770695|-251.95013770695|-251.95013770695|-251.95013770695|-251.95013770695|-252.54585928087|-252.54585928087||-252.54585928087|-255.4398427977|-257.74426841889|-258.59167979865|-258.59167979865|-266.23270377747|244.49540873919|244.49540873919|244.49540873919|244.49540873919|244.49540873919|244.49540873919|244.49540873919|244.49540873919|244.49540873919|244.49540873919|244.49540873919|244.49540873919|244.49540873919|244.49540873919|244.49540873919|244.49540873919|244.49540873919|244.49540873919|244.49540873919|240.84616139977|240.84616139977|-263.33371170163|-263.33371170163|-263.33371170163|-263.33371170163|-263.33371170163|-263.33371170163|-263.33371170163|-263.33371170163|-263.33371170163|-263.33371170163|-263.33371170163|-263.33371170163|-263.33371170163|-263.33371170163|-263.33371170163|-263.33371170163|-263.33371170163|-263.33371170163|-263.33371170163|-263.33371170163|-266.23578376676|-266.23578376676|-266.23578376676|-266.23578376676|-266.23578376676|-266.69349171087|-266.69349171087|237.69733463893|237.69733463893|237.69733463893|237.69733463893|237.69733463893|237.69733463893|||237.69733463893|237.69733463893|237.48591313505|237.0843506405|233.12705321547|-264.4745631846|-264.4745631846|-264.4745631846|-264.4745631846|-264.4745631846|-264.4745631846|-264.4745631846|-264.4745631846|-264.4745631846|-264.4745631846|-264.4745631846|-264.4745631846|-264.4745631846|-264.4745631846|-271.89950854604|-273.26056912016|-275.77573719345||-275.77573719345|-275.77573719345|-275.77573719345|-279.89288335183|-279.89288335183|-282.8844966681|-282.8844966681|-282.8844966681|-282.8844966681|||-283.08278673792|-283.08278673792|-283.08278673792|-283.08278673792|-283.08278673792|-283.08278673792|-284.49755709595|-284.6833920261|-288.8826804422|-288.8826804422|-293.06896880188|-295.59887922118|-295.59887922118|-295.59887922118|-295.59887922118|-295.59887922118|-303.84321676703|261.81703649367|261.81703649367|256.88003715768|-292.43336457681|-292.43336457681|-292.43336457681|-292.43336457681|-292.43336457681|-292.43336457681|-292.43336457681|-292.43336457681|-292.43336457681|-302.60928990523|-316.19366155377|-317.47883748903|-317.47883748903|-317.47883748903|-317.47883748903|-317.47883748903|-329.47649118518|-335.29916181631|-335.29916181631|-335.29916181631|-335.29916181631|-335.29916181631|-335.29916181631|-335.29916181631|-335.29916181631|-335.29916181631|-335.29916181631|-335.29916181631|-339.66018454308|-343.95575880483|-343.95575880483|-343.95575880483|-343.95575880483|-343.95575880483|-343.95575880483|-343.95575880483|-343.95575880483|-343.95575880483|-348.33714479291|-353.68066950732|-359.50631301594|-360.34143018992|-360.34143018992|-360.34143018992|-360.34143018992|330.56605584537|330.56605584537|330.56605584537|330.56605584537|330.56605584537|330.56605584537|329.91741930526|329.91741930526||329.91741930526|329.91741930526|327.24714137759|||325.14126853641|323.69029701745|-343.61688349123|-343.61688349123|-343.61688349123|-343.61688349123|-343.61688349123|-343.61688349123|-343.61688349123|-343.61688349123|-343.61688349123|-343.61688349123|-343.61688349123|-343.61688349123|-343.61688349123|-343.61688349123|-343.61688349123|-343.61688349123|-343.61688349123|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-344.85348906442|-352.62609963863|-356.65694624019|-360.04980786731|-360.04980786731|-368.76329003657|-368.76329003657|-368.76329003657|-368.76329003657|-368.76329003657|-373.83955511876
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|403.16824276723|398.04051815445|394.90788161199|394.90788161199|394.90788161199|394.90788161199|394.90788161199|394.90788161199|394.90788161199||394.90788161199|394.90788161199|394.27943837226|394.27943837226|394.27943837226|394.27943837226|388.69188234616|388.69188234616|384.29570669363|384.29570669363|378.27192914961|371.60824837152|358.04185325248|358.04185325248|358.04185325248|351.5385496124|351.5385496124|351.5385496124|351.5385496124|351.5385496124|346.10041109548|345.81666635392|345.72448808747|340.70894625007|332.49898785816|329.95941956028|326.25013728918|326.25013728918|326.25013728918|326.25013728918|326.25013728918|326.25013728918|326.25013728918|326.25013728918|326.25013728918|323.89409717786|-362.82562245584|-362.82562245584|-362.82562245584|-362.82562245584|-362.82562245584|-362.82562245584|-362.82562245584|-362.82562245584|-362.82562245584|-362.82562245584|-362.82562245584|-362.82562245584|-362.82562245584|-362.82562245584|-362.82562245584|-362.82562245584|-362.82562245584|-362.82562245584|-362.82562245584|-373.63150860707|-381.70819276547|-381.70819276547|-384.7403025492|-388.37323960816|||-389.90026738417|-392.74377989518|-395.71572689248|-395.71572689248|-395.71572689248|-395.71572689248|-396.04025749187|-396.04025749187|-396.04025749187|-397.82138426017|-398.05260773278|-398.05260773278|-398.05260773278|-398.05260773278|-398.05260773278|-406.13583544202|-413.85171697876|-417.70479369982|-419.64810451781|-437.15940480006|368.18246190621|368.18246190621||-424.87695591723|-424.87695591723|-424.87695591723|-424.87695591723|-424.87695591723|-439.65823504964|389.09502997148|389.09502997148|389.09502997148|||389.09502997148|389.09502997148|389.09502997148|389.09502997148|389.09502997148|389.09502997148|389.09502997148|389.09502997148|389.09502997148|389.09502997148|365.92780531499|-425.43290658632|-425.43290658632|-425.43290658632|-425.43290658632|-425.43290658632|-425.43290658632|-425.43290658632|-425.43290658632|-425.43290658632|-425.43290658632|-425.43290658632|-425.43290658632|-425.43290658632|-425.43290658632|-425.43290658632|-425.43290658632|-425.43290658632|-430.78099172026|-458.17888341911|-482.92098496763|-498.52330984901|-511.97441159168|-522.02948653746|-522.02948653746|-527.21141950343|-544.54603218208|-546.13448189774|503.91888911764|503.91888911764|503.91888911764|503.91888911764|503.91888911764|503.91888911764|503.91888911764|503.91888911764|503.91888911764|503.91888911764|503.91888911764|503.91888911764|503.91888911764|503.91888911764|503.91888911764|503.85613835509|503.85613835509|503.85613835509|503.85613835509|503.85613835509|503.85613835509|503.85613835509|503.85613835509|502.68640796062|502.68640796062|502.68640796062|502.68640796062|502.68640796062|502.68640796062|502.68640796062|502.68640796062|502.68640796062|502.68640796062|501.45962239765|492.28735713455||-532.43948268475|-532.43948268475|-532.43948268475|||-532.43948268475|-532.43948268475|-532.43948268475|-532.43948268475|-532.43948268475|-532.43948268475|-532.43948268475|-532.43948268475|-532.43948268475|-532.43948268475|-532.43948268475|-532.43948268475|-532.43948268475|-532.43948268475|-532.43948268475|-532.43948268475|-532.43948268475|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-537.26361530577|-539.9873469489|-547.83594376701|-552.45660418556|-555.29596158072|-555.29596158072|-555.85662397858|-557.95180442065|-563.86311602294|-585.15346224771|-597.03408235707|-597.03408235707|-597.03408235707|-597.03408235707|-597.03408235707|-597.03408235707|-597.03408235707|-597.03408235707|-597.03408235707|-597.03408235707|-597.03408235707|-600.48231373008|-604.80867703949|-606.40075443624|-614.47306048472|-620.19228942746|-631.36792805851|-635.76925545997|-641.93806162219|-652.16427360765
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-680.84506824993|-680.84506824993|-683.66795087545|-683.66795087545|-683.66795087545|-683.66795087545|-689.2935388959|-709.00912334455|-709.00912334455||-710.15460387351|-712.67178547251|-727.47977926851|-740.73310706483|687.84652447208|687.84652447208|687.84652447208|687.84652447208|687.84652447208|681.72950622224|678.91996595181|678.91996595181|676.98955216945|676.98955216945|676.98955216945|676.98955216945|676.98955216945|676.98955216945|676.98955216945|676.98955216945|676.30019671761|676.30019671761|676.30019671761|676.30019671761|670.32241977413|667.680455565|-718.53897817141|-718.53897817141|-718.53897817141|-718.53897817141|-718.53897817141|-718.53897817141|-718.53897817141|-718.53897817141|-718.53897817141|-718.53897817141|-718.53897817141|-718.53897817141|-718.53897817141|-719.52106515573|-733.59006629174|-735.63342597954|-759.77431345086|-759.77431345086|-759.77431345086|-759.77431345086|-759.77431345086|-765.24923038593|-777.46583324131|-781.86203083128|722.26229223663|722.26229223663|722.26229223663|722.26229223663|722.26229223663|722.26229223663|722.26229223663|722.26229223663|722.26229223663|722.26229223663|||722.26229223663|722.26229223663|722.26229223663|712.15811469217|704.20902174998|696.86555734264|696.32527882426|696.32527882426|-757.33175808891|-757.33175808891|-757.33175808891|-757.33175808891|-757.33175808891|-757.33175808891|-757.33175808891|-759.7382243237|-759.7382243237|-764.93365256886|-779.30404416831|-788.40734031799|-788.40734031799|-794.55117061377||-794.55117061377|-794.55117061377|-794.55117061377|-794.55117061377|-794.55117061377|-794.55117061377|-794.55117061377|-794.55117061377|-794.55117061377|||-794.55117061377|-794.55117061377|-820.1251817041|750.08750340815|750.08750340815|750.08750340815|750.08750340815|750.08750340815|750.08750340815|750.08750340815|750.08750340815|750.08750340815|744.71725503466|735.00583607909|714.28427926431|709.26925022593|709.26925022593|709.26925022593|703.48100079418|703.48100079418|703.48100079418|-770.28234887887|-770.28234887887|-770.28234887887|-770.28234887887|-770.28234887887|-770.28234887887|-770.28234887887|-770.28234887887|-803.58040391923|-816.96975979453|-816.96975979453|-816.96975979453|-816.96975979453|-816.96975979453|-816.96975979453|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.68704711698|766.10788167077|757.64208192912|744.44929480019|744.44929480019|744.44929480019|744.44929480019|744.44929480019|744.44929480019|744.44929480019|744.44929480019|744.44929480019||735.10810994509|733.15344396568|732.14827988916|||724.19806367351|721.14227126917|711.63586578194|708.78498674966|708.78498674966|708.78498674966|708.78498674966|708.78498674966|708.78498674966|708.78498674966|708.78498674966|708.78498674966|706.75002528934|706.38890681563|703.48313179765|703.48313179765|703.48313179765|703.48313179765|703.48313179765|703.48313179765|703.48313179765|703.48313179765|703.48313179765|695.36833220099|695.36833220099|695.0642567804|687.10791033124|687.10791033124|687.10791033124|-711.94074919537|-711.94074919537|-711.94074919537|-711.94074919537|-711.94074919537|-711.94074919537|-711.94074919537|-711.94074919537|-711.94074919537|-716.29972738495|-716.29972738495|-716.29972738495|-716.29972738495|-716.29972738495|-716.29972738495|-716.29972738495|-719.12247270202|-721.78605094062|-723.73215443659|-723.73215443659|-723.73215443659|-723.73215443659|-723.73215443659|-723.73215443659|-723.73215443659|-723.73215443659|-727.01358107566|-727.01358107566|-727.01358107566|-727.01358107566|-727.01358107566|-727.01358107566|-727.01358107566|-727.01358107566|-727.01358107566|-727.01358107566|-727.01358107566|-727.01358107566
04030|14058|/equities/law-debenture-corp|FTSE350|-769.14900710311|-769.14900710311|-769.14900710311|-769.14900710311|-769.14900710311|-769.32977162131|-769.32977162131|-783.14419069035|-794.43710990625||748.76055274263|748.76055274263|748.76055274263|748.76055274263|748.76055274263|748.76055274263|748.76055274263|748.76055274263|748.76055274263|747.43767904665|747.43767904665|746.73518429228|741.02912787249|-784.11197529541|-784.11197529541|-784.11197529541|-784.11197529541|-784.11197529541|-784.11197529541|-784.11197529541|-784.11197529541|-784.11197529541|-784.11197529541|-784.11197529541|-784.11197529541|-784.11197529541|-784.11197529541|-784.11197529541|-784.11197529541|-784.11197529541|-784.11197529541|-784.11197529541|-789.60500437341|-789.60500437341|-789.60500437341|-789.60500437341|-789.60500437341|-789.60500437341|-794.95441295396|-803.9635249919|-803.9635249919|-803.9635249919|-807.29880688867|-807.29880688867|-807.29880688867|-807.29880688867|-807.29880688867|-809.44311876519|-810.7073287942|-810.7073287942|-810.7073287942|-815.95696478802|-815.95696478802|-815.95696478802|-815.95696478802|779.58389603838|779.58389603838|779.58389603838|778.56767460753|774.75296229179|||770.14503454052|770.14503454052|769.24497110405|-811.38772384953|-811.38772384953|-811.38772384953|-811.38772384953|-811.38772384953|-811.38772384953|-811.38772384953|-811.38772384953|-811.38772384953|-811.38772384953|-811.38772384953|-811.38772384953|-818.60087472803|-818.60087472803|-825.51699397918|780.67655064298|780.67655064298|780.67655064298|780.67655064298||780.67655064298|780.67655064298|780.67655064298|780.67655064298|780.67655064298|780.67655064298|780.67655064298|776.80288057011|774.99898242599|||773.05442491777|770.33825433841|770.33825433841|770.33825433841|770.33825433841|768.85482745661|768.85482745661|768.85482745661|768.85482745661|768.85482745661|768.85482745661|768.85482745661|763.69691928773|757.39277313979|750.01122260889|750.01122260889|750.01122260889|747.47821867025|742.09803159542|-802.75505701542|-802.75505701542|-802.75505701542|-802.75505701542|-802.75505701542|-802.75505701542|-802.75505701542|-802.75505701542|-802.75505701542|-802.75505701542|-811.92922053649|-811.92922053649|-811.92922053649|-811.92922053649|-811.92922053649|-811.92922053649|-811.92922053649|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-832.75851365667|-834.86927070706|794.79620298565|794.79620298565|794.79620298565|794.79620298565|794.79620298565|788.28305662143|787.43037921044|786.06818528808|778.84417632377|778.84417632377|775.05554298756|775.05554298756|775.05554298756|771.86206504369||756.29886363904|754.25072441013|747.0285894596|||-790.14043649056|-790.14043649056|-790.14043649056|-790.14043649056|-790.14043649056|-790.14043649056|-790.14043649056|-790.14043649056|-798.22716684715|-800.11302723201|-800.11302723201|-800.11302723201|-800.11302723201|-800.11302723201|-800.11302723201|-800.11302723201|-800.11302723201|-800.11302723201|-800.11302723201|-803.74581707004|-803.74581707004|763.86796528095|763.86796528095|763.86796528095|763.86796528095|763.86796528095|763.86796528095|763.86796528095|763.86796528095|762.6067398521|760.59309053119|757.57255013448|-789.23471280971|-789.23471280971|-789.23471280971|-789.23471280971|-789.23471280971|-789.23471280971|-789.23471280971|-789.23471280971|-789.23471280971|-789.23471280971|-789.23471280971|-789.23471280971|-789.23471280971|-789.23471280971|-789.23471280971|-792.51309607618|-792.51309607618|-792.51309607618|-792.51309607618|-792.51309607618|-792.51309607618|-792.51309607618|-792.51309607618|-792.51309607618|-792.51309607618|-792.51309607618|-792.51309607618|-792.51309607618|-792.51309607618|-792.51309607618|-792.51309607618|-792.51309607618|-792.51309607618|-792.51309607618|-792.51309607618
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-266.44214858959|-266.44214858959|-266.44214858959|-266.44214858959|-266.44214858959|-266.44214858959|-266.44214858959|-272.46593560057|-273.66028265244||-276.8503025294|-277.78619208756|-277.78619208756|-281.24576627351|-285.10956045364|269.70305008543|269.70305008543|269.70305008543|269.70305008543|266.66450653752|265.38000149948|264.44444746687|257.70493756084|256.50535730409|256.50535730409|253.04483025921|252.40536831101|248.06429405433|246.76889857812|246.76889857812|243.2283416276|240.55925575945|239.44800083657|239.44800083657|239.44800083657|239.44800083657|235.73666437488|-256.0855131525|-256.0855131525|-256.0855131525|-256.0855131525|-256.0855131525|-256.0855131525|-256.0855131525|-256.0855131525|-256.0855131525|-256.0855131525|-256.0855131525|-258.3219359594|-258.3219359594|-258.3219359594|-258.3219359594|-258.3219359594|-258.3219359594|-258.3219359594|-258.3219359594|-258.3219359594|-258.3219359594|-258.3219359594|-258.3219359594|-258.3219359594|-258.3219359594|-258.3219359594|-258.3219359594|-258.3219359594|-266.36992467304|245.60894916164|245.60894916164|245.60894916164|245.60894916164|||245.60894916164|245.60894916164|245.60894916164|240.27993422202|237.15924945653|237.15924945653|237.15924945653|237.15924945653|237.15924945653|237.15924945653|237.15924945653|235.279726196|-258.06973738042|-258.06973738042|-258.06973738042|-258.06973738042|-258.06973738042|-258.06973738042|-263.98304255106|-269.47601409266|-269.47601409266|-269.47601409266||-269.47601409266|-269.47601409266|-269.47601409266|-275.5177910627|-275.89199244326|256.48801852753|256.48801852753|256.48801852753|255.34779497308|||252.77531079366|252.55138039931|252.55138039931|252.55138039931|252.55138039931|252.55138039931|252.55138039931|252.55138039931|252.55138039931|252.55138039931|252.55138039931|252.55138039931|252.55138039931|249.81270935192|249.81270935192|249.81270935192|249.81270935192|248.55301615545|246.03946714212|245.06941254724|244.34046123413|238.68383394775|-269.49414897985|-269.49414897985|-269.49414897985|-269.49414897985|-269.49414897985|-269.49414897985|-269.49414897985|-283.46737836276|-292.71467981375|-292.71467981375|-292.71467981375|-292.71467981375|-292.71467981375|-292.71467981375|-292.71467981375|-292.71467981375|-292.71467981375|-293.18242316816|-293.74126536653|-293.74126536653|-293.74126536653|-293.74126536653|-300.01585840965|-301.95887268042|-301.95887268042|-301.95887268042|-301.95887268042|-301.95887268042|-301.95887268042|-301.95887268042|-301.95887268042|-301.95887268042|-301.95887268042|-301.95887268042|-301.95887268042|-301.95887268042|-304.51262546088|291.47055797781|291.47055797781|291.47055797781|291.47055797781|291.47055797781|291.47055797781|291.47055797781|291.47055797781|291.47055797781|291.31172667836|290.02124648426|290.02124648426|290.02124648426|288.17916716838||283.82860705617|283.82860705617|283.6206714551|||-297.86206880532|-297.86206880532|-297.86206880532|-297.86206880532|-297.86206880532|-297.86206880532|-297.86206880532|-297.86206880532|-297.86206880532|-297.86206880532|-297.86206880532|-297.86206880532|-297.86206880532|-297.86206880532|-297.86206880532|-297.86206880532|-297.86206880532|-297.86206880532|-297.86206880532|-301.10784982004|-301.61435906303|284.70695484668|282.39272550509|281.88123467477|281.88123467477|281.88123467477|281.88123467477|281.88123467477|281.88123467477|281.88123467477|281.88123467477|281.88123467477|278.74476896212|278.74476896212|278.74476896212|278.74476896212|278.3652984399|277.9583764452|277.9583764452|276.84264388551|274.52515343019|273.25905957032|270.58562262642|269.1451443896|-288.49321734112|-288.49321734112|-288.49321734112|-288.49321734112|-288.63752090582|-288.63752090582|-288.63752090582|-288.63752090582|-288.63752090582|-288.63752090582|-288.63752090582|-288.63752090582|-288.63752090582|-288.63752090582|-288.63752090582|-288.63752090582|-288.63752090582|-288.63752090582|-288.63752090582|-288.63752090582|-288.63752090582|-288.63752090582|-288.63752090582
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-45.991608354568|-45.991608354568|-45.991608354568|-45.991608354568|-45.991608354568|-45.991608354568|-45.991608354568|43.462546531129|43.462546531129||43.462546531129|43.462546531129|43.462546531129|43.462546531129|43.462546531129|43.462546531129|43.462546531129|43.462546531129|43.372830699735|42.983371103317|42.983371103317|42.739301403927|42.321445580508|42.153830338612|42.137088159824|42.137088159824|42.137088159824|42.137088159824|42.073611411318|42.073611411318|42.073611411318|42.073611411318|42.073611411318|-44.8633915002|-44.8633915002|-44.8633915002|-44.8633915002|-44.8633915002|-44.8633915002|-44.8633915002|-44.8633915002|-44.8633915002|-45.19788895797|-45.19788895797|-45.419617796523|-45.419617796523|-45.485083274614|-45.485083274614|-45.534139219734|-45.534139219734|-45.534139219734|-45.534139219734|-46.080261111448|-46.080261111448|-46.080261111448|-46.080261111448|-46.080261111448|-46.080261111448|-46.080261111448|-46.080261111448|-46.080261111448|-46.080261111448|-46.080261111448|-46.080261111448|-46.080261111448|-46.828729265027|-46.828729265027|-46.828729265027|-46.828729265027|-46.828729265027|||-46.828729265027|-46.828729265027|-46.828729265027|-46.828729265027|-46.828729265027|-46.828729265027|-46.828729265027|-46.828729265027|-46.828729265027|-46.828729265027|-46.828729265027|-46.828729265027|-46.828729265027|-46.828729265027|-46.828729265027|-46.994699708944|-47.247443985416|-47.377161687693|-48.124621596691|-48.83854314253|-48.83854314253|-48.83854314253||-48.83854314253|-48.83854314253|-48.83854314253|-48.83854314253|-48.83854314253|-48.83854314253|-48.83854314253|-48.83854314253|-48.83854314253|||-48.83854314253|-48.83854314253|-49.533382006986|44.324986740987|44.324986740987|44.324986740987|44.324986740987|44.324986740987|44.324986740987|44.324986740987|44.324986740987|44.324986740987|44.324986740987|44.324986740987|44.324986740987|44.324986740987|44.324986740987|43.586654341928|-49.871239620191|-49.871239620191|-49.871239620191|-49.871239620191|-49.871239620191|-49.871239620191|-49.871239620191|-49.871239620191|-49.871239620191|-49.871239620191|-49.871239620191|-50.709156837443|-52.732951948356|-52.784392486359|-53.969585349769|-53.969585349769|-53.969585349769|-53.969585349769|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-54.787632813286|-55.920146375046|52.007445948117|52.007445948117|52.007445948117|52.007445948117|50.753830001081|50.207589093541|49.721767575316|49.310296542967|49.23032772047|48.956476550441|47.239231080603|47.239231080603|45.95692228696||-48.755260422642|-48.755260422642|-48.755260422642|||-48.755260422642|-48.755260422642|-48.755260422642|-48.755260422642|-48.755260422642|-48.755260422642|-48.755260422642|-48.755260422642|-48.934733658825|-49.291370689642|-50.308188451409|-50.796987928681|-50.796987928681|-50.796987928681|-50.796987928681|-50.825431430551|-50.825431430551|-50.825431430551|-50.825431430551|-51.203004681295|-51.203004681295|47.468613928798|47.468613928798|47.468613928798|47.468613928798|47.468613928798|47.468613928798|47.468613928798|47.468613928798|47.468613928798|47.468613928798|47.468613928798|47.468613928798|47.468613928798|47.468613928798|47.468613928798|47.468613928798|47.468613928798|47.468613928798|47.468613928798|46.237905416492|45.904445696652|45.904445696652|45.904445696652|45.904445696652|45.904445696652|45.904445696652|45.904445696652|45.904445696652|45.904445696652|45.079383480085|44.855980991802|44.434979676628|44.273866070005|44.072628644543|43.592999027781|43.592999027781|43.592999027781|43.592999027781|43.592999027781|43.592999027781|43.592999027781|42.936666222206|42.486293496678|42.379771645411|42.057670693361|42.057670693361
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-8407.3380906548|-8407.3380906548|-8407.3380906548|-8407.3380906548|-8407.3380906548|-8460.0423229498|-8543.6025810554|8050.4806668422|8050.4806668422||8050.4806668422|8050.4806668422|8050.4806668422|8050.4806668422|8050.4806668422|8020.2094214913|7959.7326905459|7901.1474339399|7848.7193710443|7818.7365277232|7818.7365277232|7818.7365277232|7818.7365277232|7818.7365277232|7772.5929354607|7772.5929354607|7589.4365949564|7557.373994396|7483.3044382177|7455.6715980197|7441.0795533552|7404.8286564637|7404.8286564637|7404.8286564637|7404.8286564637|7404.8286564637|7313.2540627374|7217.2822919304|7160.3798532679|7160.3798532679|7160.3798532679|7160.3798532679|7160.3798532679|7160.3798532679|7160.3798532679|7160.3798532679|7160.3798532679|7160.3798532679|7160.3798532679|7160.3798532679|7160.3798532679|7160.3798532679|7160.3798532679|7160.3798532679|7041.7553925199|6954.1726583554|6743.8585092838|-7417.672267824|-7417.672267824|-7417.672267824|-7417.672267824|-7417.672267824|-7417.672267824|-7417.672267824|-7534.7469642488|-7558.1632936098|-7616.1522143331|-7616.1522143331|-7700.2884723392|-7700.2884723392|||-7700.2884723392|-7700.2884723392|-7700.2884723392|-7700.2884723392|-7700.2884723392|-7700.2884723392|-7700.2884723392|-7700.2884723392|-7700.2884723392|-7700.2884723392|-7777.533651554|-7777.533651554|-7777.533651554|-7777.533651554|-7789.0373906155|-7803.4463520103|-7803.4463520103|-7803.4463520103|-8020.6070577892|-8170.4522864325|-8229.1692071472|-8401.854674608||-8490.61630512|-8521.4625612444|7948.5616202503|7948.5616202503|7948.5616202503|7948.5616202503|7948.5616202503|7948.5616202503|7948.5616202503|||7948.5616202503|7948.5616202503|7948.5616202503|7948.5616202503|7946.8462447225|7888.8291608028|7806.5879564475|7652.7643960528|7561.5159956142|7450.6844395714|7352.3160439682|7249.2400488536|7211.4938874735|7211.4938874735|7157.3572413987|7157.3572413987|7157.3572413987|7157.3572413987|7157.3572413987|7040.626223949|7040.626223949|6979.0291377212|6832.8101530235|6744.4557255817|6596.061917313|6472.7621053391|6472.7621053391|6472.7621053391|6472.7621053391|6332.9578948212|6152.2865498014|-6930.187025294|-6930.187025294|-6930.187025294|-6930.187025294|-6930.187025294|-7068.2308954247|-7068.2308954247|-7198.2536750378|-7308.9042569865|-7406.2269522072|-7486.2521691191|-7499.3912990212|-7507.8138271731|-7507.8138271731|-7507.8138271731|-7507.8138271731|-7507.8138271731|-7507.8138271731|-7507.8138271731|-7507.8138271731|-7507.8138271731|-7507.8138271731|-7507.8138271731|-7507.8138271731|-7604.1016151691|7070.1615147198|7070.1615147198|7070.1615147198|7070.1615147198|7049.2905719109|7002.545079901|6986.4630616062|6986.4630616062|6903.6256240068|6901.5840266743|6801.0933629714|6742.1037366349|6695.9516945974|6695.9516945974|6695.9516945974|6695.9516945974|-7162.9825474943||-7162.9825474943|-7162.9825474943|-7162.9825474943|||-7162.9825474943|-7162.9825474943|-7162.9825474943|-7162.9825474943|-7162.9825474943|-7162.9825474943|-7162.9825474943|-7162.9825474943|-7162.9825474943|-7162.9825474943|-7162.9825474943|-7162.9825474943|-7162.9825474943|-7162.9825474943|-7162.9825474943|-7208.8694972159|-7224.2057971058|-7224.2057971058|-7224.2057971058|-7224.2057971058|-7224.2057971058|-7224.2057971058|-7224.2057971058|-7224.2057971058|-7262.3404902541|-7262.3404902541|-7318.9348817493|-7425.1111316312|-7434.3966676182|-7434.3966676182|-7434.3966676182|-7442.8823108084|-7521.4137220788|-7523.4596911987|-7531.9840197234|-7531.9840197234|-7531.9840197234|-7608.4822441371|-7648.8960824927|-7648.8960824927|-7648.8960824927|-7821.3173431776|-7975.1881070029|-8083.209007781|-8170.5655642011|7549.1130806569|7549.1130806569|7549.1130806569|7534.6812007299|7400.7568896999|7384.1319625925|7384.1319625925|7292.0355139916|-7862.7180989791|-7862.7180989791|-7862.7180989791|-7862.7180989791|-7862.7180989791|-7881.242332199|-7913.0182883388|-7913.0182883388|-7913.0182883388|-7932.3536537098|-7935.0596152331|-8216.9551280368|7787.3553084768|7787.3553084768
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-224.45244584707|-224.45244584707|-225.00639732658|-225.00639732658|-225.00639732658|-225.00639732658|-229.45177468525|-239.82419426426|-244.02688590669||-245.11875567594|-245.21501219909|-245.21501219909|-250.67223933715|230.76210642972|230.76210642972|230.76210642972|230.76210642972|230.76210642972|230.76210642972|230.76210642972|230.76210642972|230.76210642972|230.76210642972|230.76210642972|230.76210642972|230.76210642972|230.76210642972|230.76210642972|230.76210642972|230.76210642972|230.76210642972|230.76210642972|230.76210642972|230.76210642972|227.61345938752|-247.64081018777|-247.64081018777|-247.64081018777|-247.64081018777|-247.64081018777|-247.64081018777|-247.64081018777|-247.64081018777|-247.64081018777|-247.64081018777|-247.64081018777|-247.64081018777|-247.64081018777|-247.64081018777|-249.1564489825|-253.50426636619|-254.47767653795|-254.47767653795|-254.47767653795|-254.47767653795|-254.47767653795|-254.47767653795|-254.87975726158|-254.87975726158|-254.87975726158|-254.87975726158|-254.87975726158|-254.87975726158|-258.86084614893|239.26688111392|239.26688111392|239.26688111392|239.26688111392|239.26688111392|||239.26688111392|239.26688111392|239.26688111392|-260.77291590218|-260.77291590218|-260.77291590218|-260.77291590218|-260.77291590218|-260.77291590218|-260.77291590218|-260.77291590218|-260.77291590218|-260.77291590218|-260.77291590218|-260.77291590218|-260.77291590218|-260.77291590218|-265.10324124765|-267.42570506921|-267.42570506921|-267.42570506921|-280.91209763278||262.53572513145|262.53572513145|262.53572513145|262.53572513145|262.53572513145|262.53572513145|262.53572513145|262.53572513145|262.53572513145|||262.53572513145|262.53572513145|262.53572513145|262.53572513145|262.0174760982|260.84200986103|260.84200986103|260.84200986103|260.84200986103|260.84200986103|260.84200986103|260.80223521343|259.58027118169|253.18917765577|251.25999825837|251.25999825837|251.25999825837|251.25999825837|251.25999825837|251.17245052525|250.73470929672|-266.58656568101|-266.58656568101|-266.58656568101|-266.58656568101|-266.58656568101|-266.58656568101|-266.58656568101|-266.58656568101|-266.58656568101|-266.58656568101|-266.58656568101|-266.58656568101|-266.58656568101|-266.58656568101|-266.58656568101|-269.67476914903|-269.67476914903|-273.60619661889|-273.60619661889|-273.60619661889|-273.60619661889|-273.60619661889|-273.60619661889|-273.60619661889|-273.60619661889|-273.60619661889|-273.60619661889|-276.61332027208|-277.70029531276|-277.70029531276|-277.70029531276|-277.70029531276|-277.70029531276|-277.70029531276|-278.3403882861|-278.3403882861|-278.3403882861|-279.66709368757|-279.67453938647|-279.87870949|-279.87870949|-279.87870949|-279.87870949|-279.87870949|-279.87870949|-279.87870949|-281.6763391306|-284.34038562796|273.18167215625|273.18167215625|273.18167215625|273.18167215625||271.24651490071|271.24651490071|267.98501926902|||265.47225482202|263.96268551833|263.96268551833|263.96268551833|263.96268551833|263.96268551833|263.96268551833|263.96268551833|263.96268551833|263.86168161252|263.86168161252|263.86168161252|263.28412761708|263.28412761708|263.28412761708|263.28412761708|263.28412761708|263.28412761708|263.28412761708|263.28412761708|263.28412761708|263.28412761708|263.28412761708|263.28412761708|263.28412761708|263.28412761708|263.28412761708|263.28412761708|263.28412761708|261.06013298057|259.26409235064|259.26409235064|259.26409235064|259.26409235064|259.26409235064|258.82675944504|254.68529776663|251.15677175622|250.84578609168|250.84578609168|250.84578609168|250.84578609168|248.5619784428|246.96887578713|245.47653272138|243.42307448372|242.3312909042|242.3312909042|242.04588030832|240.13987752085|237.25541285547|-251.71304508864|-251.71304508864|-251.71304508864|-251.71304508864|-252.92064112225|-252.96510459217|-252.96510459217|-255.59520804224|-255.59520804224|-255.59520804224|-255.85022997125|-257.20025077643|-258.65583012702|-259.4694835155|-259.4694835155|-259.4694835155
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-208.58638420206|-208.58638420206|-208.58638420206|-208.58638420206|-208.58638420206|-208.58638420206|-208.58638420206|-209.41264894386|-209.75359363446||-212.47623888529|-213.22989216421|-213.66215028337|-217.46457639857|-219.53157516236|204.7361639914|204.7361639914|204.7361639914|204.7361639914|204.7361639914|204.7361639914|204.62906550666|204.50776312114|204.50776312114|204.50776312114|204.50776312114|204.50776312114|201.18976447054|200.58040117631|199.85038878531|198.14378897944|198.14378897944|198.14378897944|198.14378897944|198.14378897944|198.14378897944|197.07652036127|194.75725196663|189.58582754999|184.10092662076|-203.89334158174|-203.89334158174|-203.89334158174|-203.89334158174|-203.89334158174|-203.89334158174|-203.89334158174|-203.89334158174|-203.89334158174|-207.07325208708|-207.84605461929|-207.84605461929|-208.55298018067|-208.55298018067|-208.55298018067|-208.55298018067|-208.55298018067|-212.1480154948|-213.1051348037|-213.1051348037|-213.1051348037|-214.81531634005|-217.05656445655|-217.05656445655|-218.42440894613|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|||205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417||205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|||205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|205.63334839417|204.45960185344|202.8096209497|202.8096209497|202.8096209497|202.8096209497|202.8096209497|202.8096209497|202.8096209497|202.8096209497|200.69402599012|198.46002938654|198.1055939717|192.9340626446|189.80633255813|172.24591506161|-199.03938819923|-207.74007322566|-216.27680950447|-216.87253380136|-222.84384028466|-223.28619918797|-223.28619918797|-223.28619918797|204.97043214053|204.97043214053|204.97043214053|204.97043214053|204.97043214053|204.97043214053|204.97043214053|204.97043214053|204.97043214053|204.97043214053|204.90516339416|204.90516339416|204.90516339416|204.90516339416|204.90516339416|204.90516339416|204.90516339416|204.90516339416|204.90516339416|204.90516339416|204.90516339416|204.90516339416|204.90516339416|204.90516339416|204.90516339416|202.80919881523|202.64910809928|201.57122969555|200.3322297724|198.96358761874|197.64842526215|197.54269066671|195.79979592278|195.79979592278|195.79979592278|195.79979592278|192.12047705071||190.12377485101|190.12377485101|189.8009416137|||-200.29959444637|-200.29959444637|-200.29959444637|-200.29959444637|-200.29959444637|-200.29959444637|-200.29959444637|-200.29959444637|-200.29959444637|-200.29959444637|-200.29959444637|-200.29959444637|-200.29959444637|-200.29959444637|-200.29959444637|-200.29959444637|-200.29959444637|-200.29959444637|-200.29959444637|-203.47211986848|-203.47211986848|-205.92615481296|-205.92615481296|-205.92615481296|-205.92615481296|-205.92615481296|-205.92615481296|-205.92615481296|-205.92615481296|-205.92615481296|-205.92615481296|-205.92615481296|-205.92615481296|-206.59387840108|-206.59387840108|-206.59387840108|-206.59387840108|-206.59387840108|-206.59387840108|-206.59387840108|-206.59387840108|-206.59387840108|-206.59387840108|-206.59387840108|-206.59387840108|-206.64221897631|-206.64221897631|-206.66228845946|-207.06365520019|-208.49683392333|-209.23349182634|-209.23349182634|-209.23349182634|-209.23349182634|-209.78225681684|-209.78225681684|-209.78225681684|-209.78225681684|-212.10439695143|-212.2964535531|-212.2964535531|-212.2964535531|-212.2964535531|-212.2964535531|-212.2964535531|-212.2964535531|-212.2964535531
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-260.0434502439|-260.0434502439|-260.0434502439|-260.0434502439|-260.0434502439|-260.0434502439|-260.0434502439|-265.28698090323|-265.28698090323||-266.5441718627|-266.5441718627|-266.5441718627|-266.5441718627|-266.5441718627|-266.5441718627|-266.5441718627|-266.5441718627|-266.5441718627|-266.5441718627|-266.5441718627|-266.5441718627|-266.5441718627|-266.5441718627|-266.5441718627|-266.5441718627|-267.03219938818|-267.86718358534|-277.00071366118|254.9801168102|254.9801168102|254.9801168102|254.9801168102|254.9801168102|254.9801168102|254.9801168102|250.53901562624|246.74890862497|240.7710160259|238.64003340443|233.43103204615|233.43103204615|233.43103204615|233.24785333288|-254.43677075307|-254.43677075307|-254.43677075307|-254.43677075307|-254.43677075307|-254.43677075307|-254.43677075307|-254.43677075307|-254.43677075307|-254.43677075307|-254.43677075307|-254.43677075307|-254.43677075307|-254.43677075307|-254.43677075307|-254.43677075307|-254.43677075307|-254.43677075307|-256.64668166686|-256.64668166686|-258.78564927368|238.28550793942|238.28550793942|238.28550793942|238.28550793942|238.28550793942|||238.28550793942|238.28550793942|238.28550793942|235.98943495547|227.83825614491|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668||225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|||225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|225.27763357668|223.21403832468|219.99894147485|217.07461639208|217.07461639208|214.78290574598|213.05878212769|204.05651809354|204.05651809354|201.0368816762|200.527003892|200.527003892|200.527003892|198.93000500261|197.05000657571|189.97778796634|181.60056749407|180.36407455938|-202.82712933498|-202.82712933498|-202.82712933498|-202.82712933498|-202.82712933498|-202.82712933498|-202.82712933498|-202.82712933498|-202.82712933498|-202.82712933498|-202.82712933498|-202.82712933498|-207.71392027485|-207.71392027485|-210.69064313134|-210.69064313134|-210.69064313134|-210.69064313134|-210.69064313134|-210.69064313134|-210.69064313134|-210.69064313134|-210.69064313134|-210.69064313134|-210.69064313134|-210.69064313134|-210.69064313134|-210.69064313134|-210.69064313134|-210.69064313134|-210.69064313134|-215.54515310085|-217.28351901241|-217.28351901241|-219.8428014458|-225.46423061036|-227.82100812781|-227.82100812781|-227.82100812781|-227.82100812781|-227.82100812781|-229.67038083798|-229.67038083798|-232.90598430375|214.77790419167|214.77790419167|214.77790419167|214.77790419167|214.77790419167||-229.68285311111|-229.68285311111|-229.68285311111|||-229.68285311111|-229.68285311111|-229.68285311111|-229.68285311111|-229.68285311111|-229.68285311111|-229.68285311111|-229.68285311111|-229.68285311111|-229.68285311111|-229.68285311111|-229.68285311111|-229.68285311111|-229.68285311111|-229.68285311111|-230.0722734492|-233.70235549531|-235.18595326302|-235.2155014801|-235.2155014801|-235.2155014801|-236.45905023478|-236.45905023478|-236.45905023478|224.90100240096|224.90100240096|224.90100240096|224.90100240096|224.90100240096|224.90100240096|224.90100240096|224.90100240096|224.90100240096|224.90100240096|224.90100240096|224.90100240096|224.90100240096|224.90100240096|224.90100240096|224.90100240096|224.90100240096|224.90100240096|224.90100240096|224.90100240096|223.9417740436|220.75980298735|216.02844998812|215.59828183358|215.44999908157|215.44999908157|213.39783460506|209.01403026457|202.01926400789|-213.21105133021|-213.28115305114|-213.28115305114|-213.28115305114|-213.28115305114|-213.42742715264|-213.42742715264|-214.91937028462|-215.44539785452|-215.44539785452|-218.11297173045|-218.81663899978|-218.81663899978|-219.72879364589
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-134.08251872444|-134.08251872444|-134.08251872444|-134.08251872444|-134.08251872444|-134.08251872444|-134.43057627572|-135.79590729776|-135.79590729776||-135.79590729776|-138.90101378828|-139.74000870817|-141.83000964184|-142.96724127685|-144.64415358343|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-146.94165319501|-148.75635865365|-148.75635865365|-151.09818302961|-152.32386736671|-152.32386736671|-152.32386736671|-152.32386736671|-152.32386736671|-152.32386736671|-152.32386736671|-152.39156047829|-152.39156047829|-152.39156047829|-152.39156047829|-152.39156047829|-152.39156047829|-152.39156047829|-152.39156047829|-152.39156047829|-152.39156047829|133.09009655837|133.09009655837|133.09009655837|133.09009655837|133.09009655837|133.09009655837|133.09009655837|133.09009655837|||131.28899159833|129.51511210478|129.51511210478|-151.05441300441|-151.05441300441|-151.05441300441|-151.05441300441|-151.05441300441|-151.05441300441|-151.05441300441|-151.05441300441|-151.05441300441|-151.05441300441|-151.05441300441|-151.05441300441|-151.05441300441|-151.05441300441|-151.05441300441|-153.14156359621|-156.18030424269|-156.18030424269|-156.18030424269||-156.18030424269|-156.18030424269|-158.91422049372|-164.87022942629|-164.87022942629|-164.87022942629|-164.87022942629|-164.87022942629|-165.32469102108|||-166.67965445213|-168.97739722654|-170.65544136282|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-171.00549156992|-180.32943294146|-185.74547860466|-187.78053259676|-190.26758743495|-190.26758743495|-190.26758743495|-190.26758743495|-197.68621504274|-199.44579211835|-203.64532016785|-206.80313284166|-210.22570993909|-212.79069230007|-212.79069230007|-215.25799239396|-218.13018857739|-218.13018857739|-218.13018857739|-218.13018857739|-226.26131928521|-234.25146434658|-235.79941079741|-239.32467254763|-239.32467254763|-239.32467254763|-241.4238707691|-241.4238707691|-241.4238707691|-241.4238707691|-241.4238707691|-243.92540477708|-246.92989810836|-246.92989810836|-246.92989810836|-249.03210029482|-253.68122227853|-266.6680295011|235.86540004726|235.86540004726|235.86540004726|233.70155771039|229.88617682747|225.5446461074|-242.0864862546||-242.0864862546|-242.0864862546|-242.0864862546|||-242.0864862546|-242.0864862546|-242.0864862546|-242.0864862546|-242.0864862546|-244.87219715224|-244.87219715224|-246.74133406863|226.50941279879|226.50941279879|226.50941279879|226.50941279879|226.50941279879|226.50941279879|224.56083263574|224.56083263574|224.56083263574|224.56083263574|224.56083263574|224.56083263574|224.56083263574|224.56083263574|224.56083263574|224.56083263574|224.56083263574|215.28092240424|212.80364616693|212.80364616693|212.80364616693|212.80364616693|211.97404234476|204.63838346874|201.97042929768|175.21611602642|175.21611602642|175.21611602642|173.79735276807|173.227585423|173.227585423|-190.88395631207|-190.88395631207|-190.88395631207|-190.88395631207|-190.88395631207|-190.88395631207|-190.88395631207|-190.88395631207|-190.88395631207|-190.88395631207|-190.88395631207|-190.88395631207|-190.88395631207|-190.88395631207|-190.88395631207|-190.88395631207|-193.97106528164|-196.19978386741|178.15654912007|178.15654912007|178.15654912007|178.15654912007|178.15654912007|178.15654912007|178.15654912007|178.15654912007|176.58018047441|176.58018047441
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-370.15733633|-370.15733633|-370.58537790464|-378.81411584839|-378.81411584839|-378.81411584839|-382.47124729139|-393.01250478937|-399.63676723671||-399.63676723671|-399.78485239029|-407.702650049|-418.43031435837|-431.25996537594|-455.41505755747|-491.81339199637|451.16945055447|451.16945055447|451.16945055447|451.16945055447|451.16945055447|451.16945055447|451.16945055447|451.16945055447|451.16945055447|451.16945055447|451.16945055447|451.16945055447|451.16945055447|449.27182457986|449.27182457986|449.27182457986|449.27182457986|449.27182457986|448.80484001441|444.02262531169|-486.6573752142|-486.6573752142|-486.6573752142|-486.6573752142|-486.6573752142|-486.6573752142|-486.6573752142|-486.6573752142|-486.6573752142|-486.6573752142|-486.6573752142|-486.6573752142|-490.86396241903|-490.86396241903|-490.86396241903|-490.86396241903|-490.86396241903|-490.86396241903|-490.86396241903|-490.86396241903|-497.11550125281|-511.0616826393|-516.80185840944|-530.72430577123|-540.78255383001|-545.66950730733|-546.87723508865|-550.14664677548|-567.96571931759|-575.54524368621|-582.02231929007|-582.02231929007|-582.02231929007|||-582.02231929007|-582.65086771639|-582.65086771639|-582.65086771639|-582.65086771639|-582.65086771639|-582.65086771639|-584.62231872297|-584.62231872297|-585.22488538664|-595.33320598515|-601.00911776128|-602.53790862364|-603.5159365724|-603.5159365724|-627.46215174711|-644.73722437915|-644.73722437915|-650.0135826435|-664.90186059503|-664.90186059503|-666.3615472961||-666.3615472961|-666.3615472961|-666.3615472961|-680.59616366233|-683.24573740259|629.11737842904|629.11737842904|629.11737842904|629.11737842904|||629.11737842904|629.11737842904|629.11737842904|629.11737842904|629.11737842904|629.11737842904|629.11737842904|629.11737842904|622.32922554398|618.99048063915|615.00623197517|615.00623197517|612.23671499846|597.09625007043|597.09625007043|592.20845732145|592.20845732145|592.20845732145|592.20845732145|592.20845732145|586.90576950105|-644.27258523369|-644.27258523369|-644.27258523369|-644.27258523369|-644.27258523369|-644.27258523369|-644.27258523369|-644.27258523369|-669.97716854307|-675.75063095218|-675.75063095218|-675.75063095218|-675.75063095218|-675.75063095218|-675.75063095218|-700.47932518992|-711.09818099498|-711.09818099498|-712.84776797294|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788||-721.33266092788|-721.33266092788|-721.33266092788|||-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-721.33266092788|-731.60055438528|-731.60055438528|-731.60055438528|-735.25907274363|-740.56866440373|-744.98415792257|-744.98415792257|-744.98415792257|-744.98415792257|-744.98415792257|-744.98415792257|-750.95729867916|-752.49703953566|-752.49703953566|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-756.11414743753|-769.89289290477|-784.19467552027|-801.16413463841|-801.82291381297|-801.82291381297|-801.82291381297|-824.5585747553|-839.3157815749|-840.20875796645
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|34.280882794287|-45.361524308337|-45.361524308337|-45.361524308337|-45.361524308337|-45.361524308337|-45.361524308337|-45.558654693115|-46.665235417141||-48.857456729427|-49.090615693452|-49.090615693452|-50.190685104134|-50.292980643116|-52.801091163249|-53.264546254047|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-54.14200968864|-55.696676626497|-56.987420389712|-57.80470564372|-60.144062519155|-60.144062519155|-61.920441415665|-62.082291507696|-62.082291507696|-62.082291507696|-62.082291507696|-62.349079449944|-64.407709050151|-64.407709050151|-64.407709050151|-64.847454415397|-66.038107388081|-66.038107388081|-66.038107388081|-66.656230176888|-67.350536366405|-67.350536366405|-67.350536366405|-67.350536366405|-67.350536366405|||-67.350536366405|-69.609483874219|-69.609483874219|-69.609483874219|-69.609483874219|-69.609483874219|-69.609483874219|-69.609483874219|-69.609483874219|-69.609483874219|-72.58438784588|-73.741711570574|-73.741711570574|-73.741711570574|-74.334306665872|-78.037298357724|-79.18310691277|-80.809009461048|-82.482233158353|-84.067463368287|-84.067463368287|72.550478054916||72.550478054916|72.550478054916|72.550478054916|72.550478054916|72.550478054916|72.550478054916|72.550478054916|72.550478054916|72.550478054916|||72.550478054916|72.550478054916|72.550478054916|72.550478054916|72.550478054916|72.550478054916|72.550478054916|72.550478054916|72.550478054916|72.550478054916|72.550478054916|72.333864505462|71.545959798685|71.113467993316|71.113467993316|71.113467993316|71.113467993316|71.113467993316|71.113467993316|71.113467993316|70.58440549062|67.438228577224|-78.947402565703|-78.947402565703|-78.947402565703|-78.947402565703|-78.947402565703|-78.947402565703|-78.947402565703|-81.4832288877|-84.528963103982|-85.563380787872|-85.566121266683|73.750732946132|73.750732946132|73.750732946132|73.750732946132|73.750732946132|73.750732946132|73.750732946132|73.750732946132|73.750732946132|73.750732946132|73.750732946132|73.750732946132|73.750732946132|73.220258235638|73.164996190646|73.164996190646|73.164996190646|73.164996190646|73.164996190646|73.164996190646|73.164996190646|73.164996190646|73.164996190646|73.164996190646|73.164996190646|73.164996190646|73.164996190646|72.880039051483|71.859914207259|71.859914207259|71.859914207259|71.369192970902|68.199101859894|68.151819968209|68.151819968209|68.151819968209|68.151819968209|68.151819968209|67.659803196218|67.659803196218||-77.608006968696|-77.608006968696|-77.608006968696|||-77.608006968696|-77.608006968696|-77.608006968696|-77.608006968696|-77.608006968696|-77.608006968696|-77.608006968696|-77.608006968696|-78.457368548931|-80.433634104797|-80.619150082424|-80.619150082424|-80.619150082424|-80.619150082424|-80.619150082424|-80.619150082424|-80.619150082424|-80.619150082424|-81.874051747669|-81.875374270503|-81.875374270503|-84.139539086857|-84.139539086857|-84.139539086857|-84.652267601797|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.775287906643|-84.873677491549|-84.873677491549|-87.683039197383|-87.683039197383|-87.683039197383|-89.029086833591|-89.029086833591|-89.029086833591|-89.029086833591|-89.029086833591|-89.029086833591|-89.029086833591|-89.029086833591|-89.029086833591|-89.029086833591
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|485.92552797424|485.92552797424|485.92552797424|485.92552797424|485.92552797424|485.92552797424|485.92552797424|485.01725262655|482.34848226163||482.34848226163|481.54275230404|481.36972919037|480.44659183116|480.44659183116|480.07954647906|479.56060719896|477.57900921955|475.36334140714|474.83705211144|474.49671676933|473.86300710373|473.08112985484|472.61792206093|470.73103061566|468.88446761115|462.77162457554|459.76992097422|459.76992097422|458.11784452727|458.11784452727|458.11784452727|454.39759757044|448.6640142547|446.59335561449|445.71883228813|442.2969376091|441.82992559051|438.56658771938|437.4184246958|434.20547452908|433.53024934112|431.73361919521|428.98180249663|424.82422736985|422.6158000507|419.22015049967|419.22015049967|419.22015049967|419.22015049967|418.66057077304|418.66057077304|418.66057077304|415.3117534414|411.69084122612|403.78130649608|403.78130649608|403.78130649608|403.78130649608|403.78130649608|403.78130649608|403.12631946192|403.12631946192|394.77412876139|392.98212352812|392.98212352812|389.54682663878|374.01869423081|366.41968358544|366.10258964463|||355.98067414942|346.24517078071|343.90639679115|343.90639679115|-384.22640815674|-384.22640815674|-384.22640815674|-384.22640815674|-384.22640815674|-384.22640815674|-384.22640815674|-384.22640815674|-384.22640815674|-384.22640815674|-384.22640815674|-384.22640815674|-386.32934883898|-386.82598561917|355.1778932618|355.1778932618|355.1778932618|355.1778932618||355.1778932618|355.1778932618|355.1778932618|355.1778932618|355.1778932618|355.1778932618|355.1778932618|355.1778932618|355.1778932618|||355.1778932618|350.26434178341|344.43622001586|344.43622001586|337.61801003282|329.91388687768|329.91388687768|329.91388687768|329.91388687768|329.91388687768|329.91388687768|329.91388687768|328.23764360921|325.26403658673|-350.18350392622|-350.18350392622|-350.18350392622|-350.18350392622|-350.18350392622|-350.18350392622|-350.18350392622|-350.18350392622|-350.18350392622|-350.18350392622|-350.18350392622|-350.18350392622|-350.18350392622|-350.18350392622|-350.18350392622|-352.27056229161|318.92121218718|318.92121218718|318.92121218718|318.92121218718|318.92121218718|318.92121218718|318.92121218718|318.92121218718|318.92121218718|318.92121218718|318.92121218718|316.67913923304|315.90343548709|315.90343548709|315.90343548709|315.90343548709|315.90343548709|313.31491000844|312.73734746486|312.73734746486|312.73734746486|312.73734746486|312.73734746486|312.73734746486|312.73734746486|312.73734746486|312.73734746486|312.73734746486|312.73734746486|312.73734746486|312.73734746486|309.37483560277|306.13190838968|306.13190838968|305.58759324086|305.58759324086|305.58759324086|305.58759324086|301.81953448203|301.24392720226|297.87102615572|296.26780819603|296.12925174179||292.22926891834|-319.59575596684|-319.59575596684|||-319.59575596684|-319.59575596684|-319.59575596684|-319.59575596684|-319.59575596684|-319.59575596684|-319.59575596684|-319.59575596684|-319.59575596684|-319.59575596684|-321.45324305289|-322.52831997048|-322.52831997048|-322.52831997048|-322.52831997048|-322.52831997048|-322.52831997048|-322.52831997048|-322.52831997048|-325.00923796904|-328.34358926628|-337.57604012487|-337.57604012487|-340.85116349323|315.86103771417|315.86103771417|315.86103771417|315.86103771417|315.86103771417|315.86103771417|315.86103771417|315.86103771417|315.86103771417|315.86103771417|315.86103771417|314.56608181492|314.56608181492|313.18665982848|313.18665982848|313.18665982848|313.18665982848|313.18665982848|313.18665982848|313.18665982848|313.18665982848|313.18665982848|313.18665982848|313.18665982848|313.18665982848|313.18665982848|298.66517026299|294.96768329723|294.96768329723|294.96768329723|294.96768329723|294.96768329723|294.96768329723|294.96768329723|294.96768329723|294.96768329723|294.96768329723|294.96768329723|294.96768329723|294.96768329723|294.96768329723|294.96768329723|294.96768329723
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|788.78372481263|788.78372481263|788.78372481263|788.78372481263|788.78372481263|788.12635276491|787.48651555042|786.867348812|786.867348812||781.59703863768|781.44115743271|780.85660718684|780.85660718684|780.85660718684|780.85660718684|780.85660718684|780.08196940198|780.08196940198|780.08196940198|780.08196940198|780.08196940198|780.08196940198|780.08196940198|780.08196940198|780.08196940198|780.08196940198|780.08196940198|780.08196940198|780.08196940198|780.08196940198|780.08196940198|780.08196940198|780.08196940198|780.07106114415|780.07106114415|780.07106114415|780.07106114415|779.57895682683|777.92106314092|777.74373747486|777.74373747486|777.74373747486|777.74373747486|777.74373747486|777.74373747486|777.74373747486|777.74373747486|777.74373747486|777.14858973444|776.07279905788|776.07279905788|775.04824759686|768.77584422655|766.86203896808|764.30228315247|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|||763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|763.45458482874|759.42627964802|759.42627964802|759.42627964802||759.40697331768|757.29665465202|755.97364485516|755.97364485516|755.10825732625|755.10825732625|752.73792440005|750.30198350225|750.30198350225|||750.30198350225|750.30198350225|750.30198350225|748.59110498731|747.88409002701|747.88409002701|746.21373026547|746.03792857753|746.03792857753|745.00880071439|743.37643370935|743.2122606161|743.2122606161|743.2122606161|743.2122606161|743.2122606161|743.2122606161|742.4024982323|741.61203149354|741.61203149354|741.61203149354|741.61203149354|741.61203149354|741.61203149354|741.61203149354|741.61203149354|741.61203149354|741.61203149354|741.61203149354|741.61203149354|741.61203149354|741.61203149354|740.11335069377|733.99483152715|733.91280450613|733.91280450613|733.91280450613|733.91280450613|733.91280450613|733.91280450613|733.91280450613|733.91280450613|733.91280450613|733.91280450613|733.91280450613|733.91280450613|733.91280450613|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|732.4823679698|-747.39584373206|-747.39584373206|-747.39584373206|-747.39584373206||-747.39584373206|-747.39584373206|-747.39584373206|||-747.39584373206|-747.39584373206|-747.39584373206|-747.39584373206|-747.39584373206|-747.83983721965|-748.56303866962|-751.12587657084|-751.81766843917|-753.08625486297|-753.88206649271|-756.29845360084|-756.98616343391|-756.98616343391|-756.98616343391|-756.98616343391|-758.24017006437|-760.07917965243|-760.07917965243|-760.72723308509|-760.72723308509|-760.72723308509|-760.825131095|-760.825131095|-760.825131095|-760.825131095|-760.825131095|-760.825131095|-760.825131095|-762.59459078372|-763.14309864641|-764.47292943134|-764.5757870689|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.24640017395|-765.29412541703|-765.29412541703|-765.29412541703|-765.29412541703|-765.29412541703|-765.29412541703|-765.29412541703|-765.29412541703|-767.34904316085|-767.8433412779|-769.12388806734|-769.12388806734|-770.67646955013
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-300.07501886289|-302.1255579237|-302.1255579237|-302.1255579237|-302.1255579237|-304.78314826267|-305.63806838213|-314.29725730881|-319.98713099145||-321.18565398784|-321.18565398784|-321.18565398784|-321.18565398784|-329.19370388026|-334.98890139256|-341.27691551484|-344.27245200427|-344.27245200427|-344.27245200427|-344.27245200427|-344.27245200427|-344.27245200427|-346.10176958808|-346.13427605757|-346.13427605757|310.96501704026|310.96501704026|310.96501704026|310.96501704026|310.96501704026|310.96501704026|310.96501704026|310.96501704026|310.96501704026|310.96501704026|310.96501704026|310.96501704026|305.87856982338|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|303.2745168841|292.308916533|263.71582461729|263.65975074122|||254.84763147003|254.84763147003|250.77926595086|240.36833484829|231.69312019547|-263.58734433807|-263.58734433807|-263.58734433807|-263.58734433807|-263.58734433807|-263.58734433807|-263.58734433807|-263.58734433807|-263.58734433807|-263.58734433807|-263.75930081884|-263.75930081884|-263.75930081884|-270.34390069688|-271.65704133521|-271.65704133521|-271.65704133521||-271.65704133521|-271.65704133521|-271.65704133521|-279.98889802368|-279.98889802368|-279.98889802368|-279.98889802368|-279.98889802368|-279.98889802368|||-279.98889802368|-279.98889802368|-279.98889802368|-282.95767162543|-289.10506553895|-290.26594162259|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-292.95720693305|-299.04960570551|-311.84040085714|-337.10441946367|-337.8135941225|-340.29565335758|-340.29565335758|-340.29565335758|-340.29565335758|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-345.43580751144|-351.07598844858|-359.44652945567|332.7049647615|332.7049647615|332.7049647615|332.7049647615|332.7049647615|332.7049647615|332.7049647615|332.7049647615|327.45171391143|323.52169485627|323.52169485627|323.52169485627|315.79091719056||304.91557056653|304.91557056653|304.91557056653|||304.21084310995|300.029388666|-331.78467368711|-331.78467368711|-331.78467368711|-331.78467368711|-331.78467368711|-331.78467368711|-336.52117016624|-336.52117016624|-336.52117016624|-336.52117016624|-336.52117016624|-336.52117016624|-336.52117016624|-336.52117016624|-336.52117016624|-336.52117016624|-336.52117016624|-343.43419745576|-347.08676087206|-357.88569242984|-357.88569242984|-357.88569242984|-357.88569242984|-367.26110736562|336.19531783088|336.19531783088|336.19531783088|335.62236106643|335.11180038197|332.1545655964|329.23881865946|329.23881865946|329.23881865946|329.23881865946|-351.15120303491|-351.15120303491|-352.18222456353|-354.89456463276|-357.48718919156|-359.11453808015|-360.5492520351|-360.5492520351|-360.5492520351|-361.70182633336|-361.70182633336|-368.99711423379|-372.10157569759|-373.66820381872|-374.7156320176|-374.7156320176|-374.7156320176|-374.7156320176|-377.88816595976|-380.43642077744|-380.43642077744|-380.43642077744|-382.76100619965|-391.55255263152|-391.55255263152|-394.94449672408|366.81950681882|366.81950681882|366.81950681882|366.81950681882|366.81950681882
04044|14060|/equities/mercantile-investment-trust|FTSE350|-192.97062998863|-192.97062998863|-192.97062998863|-192.97062998863|-192.97062998863|-193.05430889242|-193.05430889242|-196.63811641394|-197.92880813592||-197.92880813592|-197.92880813592|-197.92880813592|-201.22223103834|190.61225388085|190.61225388085|190.61225388085|190.61225388085|190.61225388085|190.61225388085|190.34079941242|190.34079941242|190.34079941242|190.34079941242|190.34079941242|190.34079941242|190.34079941242|190.34079941242|190.34079941242|190.34079941242|189.07843662334|183.91781061041|183.21210132622|183.21210132622|183.21210132622|182.91467323329|178.92585796809|176.23706101814|-189.8460100826|-189.8460100826|-189.8460100826|-189.8460100826|-191.61304729775|-191.61304729775|-191.61304729775|-191.61304729775|-191.61304729775|-191.61304729775|-191.61304729775|-191.61304729775|-191.61304729775|-191.61304729775|-191.61304729775|-191.61304729775|-191.61304729775|-191.61304729775|-191.61304729775|-192.34782439686|-195.54447122654|-196.34630273273|-197.0403331484|-198.56704242644|-199.04855200608|-199.04855200608|-202.95693553112|189.77388321956|189.77388321956|189.77388321956|189.77388321956|189.77388321956|||188.69439350038|188.69439350038|187.3592083815|-202.33433430471|-202.33433430471|-202.33433430471|-202.33433430471|-202.33433430471|-202.33433430471|-202.33433430471|-202.33433430471|-202.33433430471|-202.33433430471|-202.33433430471|-202.33433430471|-203.8478074249|-203.8478074249|-203.8478074249|-209.14045473562|-215.80117020592|-217.94019047403|204.87146398875||204.87146398875|204.87146398875|204.87146398875|204.87146398875|204.87146398875|204.87146398875|204.87146398875|203.71253302537|203.71253302537|||203.71253302537|203.71253302537|203.71253302537|203.71253302537|203.71253302537|203.71253302537|203.71253302537|203.71253302537|203.71253302537|203.71253302537|203.71253302537|203.71253302537|203.71253302537|203.71253302537|203.71253302537|203.71253302537|203.71253302537|203.71253302537|203.71253302537|203.71253302537|203.71253302537|198.92314426593|-220.03682032742|-220.03682032742|-220.03682032742|-220.03682032742|-220.03682032742|-220.03682032742|-220.03682032742|-229.29400392283|-235.1872258879|-235.1872258879|-235.1872258879|-235.1872258879|-235.1872258879|-235.1872258879|-244.25010343556|-244.25010343556|-248.69500696399|-250.38556207261|-253.24729488781|-253.81554331771|-253.81554331771|-253.81554331771|-256.56886682939|-256.56886682939|-256.56886682939|-256.56886682939|-256.56886682939|-256.56886682939|-256.56886682939|-256.56886682939|-256.56886682939|-256.56886682939|-256.56886682939|-256.56886682939|-256.56886682939|-256.56886682939|-257.86035506406|-262.18103755491|-266.65782292116|-266.65782292116|-269.74091734078|-271.77891029726|-271.77891029726|-275.22656699696|-278.39315617392|-279.4951881072|263.25844878306|263.25844878306|263.25844878306|263.25844878306|262.4260542034||257.65782469602|257.65782469602|257.65782469602|||-269.90025555457|-269.90025555457|-269.90025555457|-269.90025555457|-269.90025555457|-271.06510793478|-271.06510793478|-271.06510793478|-274.48844593664|-275.17080965157|-275.17080965157|-275.17080965157|-275.17080965157|-275.17080965157|-275.17080965157|-275.17080965157|-275.17080965157|-275.17080965157|-275.17080965157|-275.34480646063|-275.34480646063|265.16467490013|265.16467490013|265.16467490013|265.16467490013|265.16467490013|264.16629934107|262.94791339339|262.94791339339|262.94791339339|261.83020653532|261.83020653532|261.83020653532|261.83020653532|261.83020653532|261.83020653532|259.11689615036|-271.2684868938|-271.2684868938|-271.2684868938|-271.2684868938|-271.2684868938|-271.2684868938|-271.2684868938|-271.2684868938|-271.2684868938|-271.2684868938|-271.2684868938|-271.2684868938|-271.2684868938|-271.2684868938|-271.2684868938|-271.2684868938|-271.2684868938|-273.08304099311|-274.23264580714|-274.23264580714|-274.23264580714|-277.81655333823|-279.96308615553|-279.96308615553|-284.07009572837|-285.2445508093|-287.39751464728|-287.39751464728|-287.39751464728|-287.39751464728
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|503.2088584015|501.56538805137|499.59488714149|497.42764152874|495.46250209531|495.46250209531|493.95833227061|491.16481634668|488.62705491971||484.20598129642|-297.03643478126|-297.03643478126|-301.67380930285|-309.12646936156|-310.58479889034|-310.58479889034|-310.58479889034|-310.58479889034|-310.58479889034|-310.58479889034|-310.58479889034|-310.58479889034|-310.58479889034|-310.58479889034|-310.58479889034|-310.58479889034|-310.58479889034|-310.58479889034|-310.58479889034|-310.58479889034|-310.58479889034|-312.7164235446|-312.8955339215|-312.8955339215|-312.8955339215|-312.8955339215|-312.8955339215|-312.8955339215|-312.8955339215|-312.8955339215|-312.8955339215|-312.8955339215|-312.8955339215|-312.8955339215|-312.8955339215|-312.8955339215|-312.8955339215|-313.35060477498|-322.8617661291|-328.90752673741|-335.52501885754|-349.36668965399|-355.26563840439|-355.26563840439|-355.26563840439|-355.26563840439|-380.09739479014|-392.82098484885|-392.82098484885|-392.82098484885|-400.86605801132|-400.86605801132|-400.86605801132|-400.86605801132|-402.08230663599|-402.08230663599|-402.08230663599|-402.08230663599|-402.08230663599|||-402.08230663599|-402.08230663599|-402.08230663599|-402.08230663599|-402.08230663599|-402.08230663599|-402.08230663599|-402.08230663599|-402.08230663599|-402.08230663599|-403.53290766298|-403.53290766298|-403.53290766298|-403.53290766298|-403.53290766298|-404.15284666086|-404.15284666086|-407.88539731795|-410.80394552888|-410.80394552888|-410.80394552888|-410.80394552888||-410.80394552888|-410.80394552888|-410.80394552888|375.30117648144|375.30117648144|375.30117648144|375.30117648144|375.30117648144|375.30117648144|||375.30117648144|375.30117648144|375.30117648144|375.30117648144|375.30117648144|375.30117648144|375.30117648144|375.30117648144|375.30117648144|375.30117648144|375.30117648144|375.30117648144|363.75129872449|-410.40692113496|-410.40692113496|-410.40692113496|-410.40692113496|-410.40692113496|-410.40692113496|-410.40692113496|-410.40692113496|-410.40692113496|-410.40692113496|-410.40692113496|-410.40692113496|-410.40692113496|-410.40692113496|-410.40692113496|-410.40692113496|-413.5764479489|-431.18958692723|-431.18958692723|-440.96717572282|-440.96717572282|-440.96717572282|-440.96717572282|-456.10056348581|-456.10056348581|-460.05351305823|-472.48166964695|-476.56384818598|-476.56384818598|-476.56384818598|-476.56384818598|-476.56384818598|-476.56384818598|-476.56384818598|-476.56384818598|416.13903543698|416.13903543698|416.13903543698|416.13903543698|411.52130443936|411.52130443936|411.52130443936|411.52130443936|411.52130443936|411.52130443936|411.52130443936|411.52130443936|411.52130443936|411.52130443936|411.52130443936|411.52130443936|411.52130443936|411.52130443936|411.52130443936|400.76737989193|379.49710183006|379.49710183006|379.49710183006|379.49710183006|375.24676963865||363.76892759601|358.33904925761|357.39671888812|||349.06302336039|345.32559710942|339.97288906797|-381.48586309646|-381.48586309646|-381.48586309646|-381.48586309646|-381.48586309646|-386.0065192988|-396.15177100377|-396.15177100377|-396.15177100377|-396.15177100377|-396.15177100377|-396.15177100377|-408.1259532882|-408.1259532882|-417.51773367471|-418.70302826107|369.31552691898|369.31552691898|369.31552691898|369.31552691898|369.31552691898|369.31552691898|369.31552691898|369.31552691898|369.31552691898|369.31552691898|366.87837172041|363.95941195743|363.95941195743|363.95941195743|359.25462891458|359.25462891458|356.42669780386|355.24632207698|345.41236268874|-399.41500302987|-399.41500302987|-399.41500302987|-401.05777890634|-403.80318879819|-403.80318879819|-403.80318879819|-404.11500057599|-404.11500057599|-404.11500057599|-404.34529243433|-404.34529243433|-404.34529243433|-404.34529243433|-404.34529243433|-410.13357688016|376.8878175211|376.8878175211|376.8878175211|376.8878175211|376.8878175211|376.8878175211|376.8878175211|376.8878175211|376.8878175211|376.8878175211|366.12781116168|-415.80492809506|-415.80492809506
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-172.32987195557|-172.32987195557|-172.32987195557|-172.32987195557|-172.32987195557|-172.32987195557|-174.01652253011|-176.21836124901|-181.864200555||-184.25575676087|-188.28547164185|-188.28547164185|-188.28547164185|-193.53941547852|-196.85491490344|-199.38879060723|173.30778037506|173.30778037506|173.30778037506|173.30778037506|173.30778037506|170.19047950764|170.19047950764|168.45347535896|166.19390972773|-186.29732506691|-186.29732506691|-186.29732506691|-186.29732506691|-186.29732506691|-186.29732506691|-186.29732506691|-186.29732506691|-186.29732506691|-186.29732506691|-186.29732506691|-186.29732506691|-186.29732506691|-186.29732506691|-186.29732506691|-190.69147314428|-200.3709578146|-200.3709578146|-200.83167551935|-200.83167551935|-206.14630698033|-209.71210516023|-209.71210516023|-209.75445036299|-209.75445036299|-210.37716181418|-218.5480204163|-218.5480204163|-218.5480204163|-218.5480204163|-219.43113396543|-220.37808331683|-220.37808331683|-220.37808331683|-220.37808331683|-220.37808331683|-220.37808331683|-220.37808331683|-220.37808331683|-222.65686014435|-222.65686014435|-222.65686014435|-222.65686014435|-222.65686014435|||-222.65686014435|-222.65686014435|-222.65686014435|-222.65686014435|-222.65686014435|-222.65686014435|-225.00207157423|-225.36341286026|-228.84410428696|-228.84410428696|-228.84410428696|-228.84410428696|-228.84410428696|-228.84410428696|-228.84410428696|-236.13788805729|-236.40876908573|-237.97640975617|-239.38490362855|-250.05227014363|216.58247750299|216.58247750299||216.58247750299|216.58247750299|216.58247750299|216.58247750299|216.58247750299|216.58247750299|216.58247750299|216.58247750299|216.58247750299|||216.58247750299|216.58247750299|216.58247750299|216.58247750299|216.10276024096|216.00339762655|216.00339762655|213.43710864349|211.55234022453|208.59154687272|208.59154687272|208.59154687272|205.15133996733|205.15133996733|205.15133996733|205.15133996733|205.15133996733|205.15133996733|205.15133996733|205.15133996733|201.55481832037|-237.43541099319|-237.43541099319|-237.43541099319|-237.43541099319|-237.43541099319|-237.43541099319|-237.43541099319|-237.43541099319|-245.80601747046|-255.04688104594|-255.04688104594|-255.15161249973|-255.15161249973|-255.15161249973|-255.15161249973|-260.67980432925|-260.67980432925|-264.89255280425|-266.60728099534|243.84196826083|243.84196826083|243.84196826083|243.84196826083|243.84196826083|242.3093165409|241.30979211444|241.30979211444|241.30979211444|241.30979211444|241.30979211444|241.30979211444|241.30979211444|241.30979211444|241.30979211444|241.30979211444|241.30979211444|241.30979211444|241.30979211444|241.30979211444|241.30979211444|239.37381143475|239.37381143475|237.63756995626|236.042462232|236.042462232|236.042462232|236.042462232|233.83696196074|233.83696196074|233.83696196074|233.83696196074|233.22995739507||221.62219048128|219.91354837004|-248.65793766972|||-248.65793766972|-248.65793766972|-248.65793766972|-248.65793766972|-248.65793766972|-248.65793766972|-248.65793766972|-248.65793766972|-253.26436789827|-255.92519740455|-255.92519740455|-255.92519740455|-255.92519740455|-255.92519740455|-255.92519740455|-255.92519740455|-261.43021625272|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|226.31763406025|224.69415762049|224.69415762049|224.69415762049|221.97128658408|-259.6896231016|-259.6896231016|-259.6896231016|-259.6896231016|-259.6896231016|-259.6896231016|-259.6896231016|-259.6896231016|-259.6896231016|-259.6896231016|-262.57569613285|-266.87460422935|-266.87460422935|-266.87460422935|-270.18289714855|-272.44993924758|-272.44993924758|-272.44993924758|-272.44993924758|-281.70904742561|-281.70904742561|-281.70904742561|-281.70904742561|-281.70904742561
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1580.6244902542|-1580.6244902542|-1580.6244902542|-1580.6244902542|-1580.6244902542|-1593.7613354713|-1601.5012288656|-1620.7050261593|-1623.6928676076||-1625.4030316082|-1646.3463995951|1492.0670307467|1492.0670307467|1492.0670307467|1492.0670307467|1492.0670307467|1492.0670307467|1492.0670307467|1492.0670307467|1446.9821756179|1446.9821756179|1446.9821756179|1446.9821756179|1446.9821756179|1446.9821756179|1446.9821756179|1446.9821756179|1429.1130483211|1417.8638904957|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1550.8816307114|-1561.1884791107|-1562.5258428692|-1562.5258428692|-1565.9053825933|1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|||1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|1448.3191508515|-1573.2091371131|-1573.2091371131|-1573.2091371131||-1573.2091371131|-1573.2091371131|-1573.2091371131|-1573.2091371131|-1573.2091371131|-1573.2091371131|-1573.2091371131|-1573.2091371131|-1573.2091371131|||-1573.2091371131|-1573.2091371131|-1573.5043707921|-1573.5043707921|-1573.5043707921|-1598.4348558931|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1600.5839918058|-1661.993321516|-1752.2203830104|-1767.6926171361|-1808.8995320067|-1895.5995301919|-1935.3333809858|-1947.6404292855|1820.7305402393|1820.7305402393|1820.7305402393|1820.7305402393|1820.7305402393|1820.7305402393|1820.7305402393|1820.7305402393|1820.7305402393|1820.7305402393|1811.5300409126|-1911.4655599264|-1911.4655599264|-1911.4655599264|-1911.4655599264|-1911.4655599264|-1911.4655599264|-1911.4655599264|-1911.4655599264|-1911.4655599264|-1911.4655599264|-1911.4655599264|-1939.134564469|1814.6071069074|1814.6071069074|1814.6071069074|1814.6071069074|1814.6071069074|1814.6071069074|1814.6071069074|1786.2481102947|1786.2481102947|1786.2481102947|1786.2481102947|1786.2481102947|1786.2481102947|1770.2723889884||1749.3179359859|1749.3179359859|1746.6532435012|||1746.6532435012|1746.6532435012|1746.6532435012|1746.6532435012|1746.6532435012|1746.6532435012|1746.6532435012|1746.6532435012|1746.6532435012|1746.6532435012|1746.6532435012|1746.6532435012|1746.6532435012|1736.1330865834|-1831.0900011849|-1831.0900011849|-1831.0900011849|-1831.0900011849|-1831.0900011849|-1853.9688842375|-1862.9515380417|1770.2101960157|1770.2101960157|1770.2101960157|1770.2101960157|1770.2101960157|1770.2101960157|1770.2101960157|1770.2101960157|1770.2101960157|1770.2101960157|1756.5019227106|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1865.515690601|-1870.4541066357|-1889.6534480197|-1898.9497125868|-1898.9497125868|-1898.9497125868|-1921.6457852527|-1926.6270439679|-1926.6270439679|-1927.2215552338|-1927.2215552338|-1939.8495117832|-1966.2261760156|-1968.5129033637|-1970.586256215
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-207.30623491008|-209.16248425067|-210.73132796337|-210.73132796337|-210.73132796337|-210.73132796337|-214.07677880238|-214.07677880238|-214.07677880238||-217.71776200346|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|199.44381244487|198.16498298453|188.64464696036|175.62182758236|170.91224503846|170.91224503846|170.91224503846|170.91224503846|170.91224503846|170.91224503846|170.91224503846|170.81857433254|170.81857433254|169.47063763865|-183.9110183058|-183.9110183058|-183.9110183058|-183.9110183058|-183.9110183058|-183.9110183058|-183.9110183058|-183.9110183058|-183.9110183058|-184.05113467218|-185.07840231125|-185.07840231125|-185.07840231125|-185.07840231125|-187.35711032224|-187.5412374213|172.60598491213|172.60598491213|172.60598491213|172.60598491213|172.60598491213|172.60598491213|||171.56221139189|168.34717184522|168.34717184522|-182.23342703484|-182.23342703484|-182.23342703484|-182.23342703484|-182.23342703484|-182.23342703484|-182.23342703484|-182.23342703484|-182.23342703484|-182.23342703484|-182.23342703484|-182.23342703484|-186.52603105597|-187.01003765573|-187.01003765573|-187.01003765573|-187.01003765573|-187.01003765573|-187.01003765573||-187.01003765573|-187.01003765573|-187.01003765573|-189.2444861146|-190.69387464746|-194.58207904216|-194.62046978057|-194.62046978057|-194.71812967771|||-194.71812967771|-194.71812967771|-194.71812967771|-194.71812967771|-197.65347199433|-198.89857644202|-198.89857644202|-199.57951110338|-205.14428608655|-209.9034398956|-209.9034398956|-213.78694281145|-213.78694281145|-213.78694281145|-213.78694281145|-213.78694281145|-213.78694281145|-213.78694281145|-213.78694281145|-213.78694281145|-213.78694281145|-213.78694281145|-213.78694281145|-213.78694281145|-213.78694281145|-213.78694281145|-213.78694281145|-213.78694281145|190.68907209292|190.68907209292|190.68907209292|190.68907209292|188.15406932715|185.97794099529|185.97794099529|185.97794099529|185.97794099529|178.03659042473|-204.7611785148|-204.7611785148|-204.7611785148|-204.7611785148|-205.95859519358|-206.12219920755|-206.12219920755|-206.12219920755|-206.12219920755|-206.12219920755|-206.12219920755|-206.12219920755|-206.12219920755|-206.12219920755|-206.12219920755|-206.12219920755|-206.26355908315|-207.91506378299|-211.58577592777|-213.65713096113|-215.53403362137|-219.60386788957|-222.91218700665|204.50047886808|204.50047886808|204.50047886808|204.50047886808|204.50047886808|204.50047886808|204.50047886808|204.50047886808|204.50047886808|204.50047886808|204.50047886808|204.50047886808||204.50047886808|204.50047886808|204.50047886808|||204.50047886808|203.25818435836|197.99282701466|194.88091636204|-215.65376195496|-215.65376195496|-215.65376195496|-216.6652839403|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|201.13837441635|200.13289059769|200.13289059769|191.21431847822|-217.88831280599|-217.88831280599|-217.88831280599|-218.26478861582|-220.02754443234|-222.47699740801|-223.43888095654|-225.41466074565|-225.41466074565|-225.75618670361|-228.91620384738|-231.50554462589|-233.35447895572|-233.35447895572|-234.64057025135|-234.64057025135|-234.64057025135|-241.15619510214
04049|6859|/equities/monks-investment-trust|FTSE350|-1073.8387412225|-1073.8387412225|-1073.8387412225|-1076.6597178948|-1085.8163532164|-1088.3515035738|-1091.5744313255|1010.3286700068|1010.3286700068||1010.3286700068|1010.3286700068|1010.3286700068|1010.3286700068|1010.3286700068|1010.3286700068|1010.3286700068|1010.3286700068|1010.3286700068|1005.6540547276|992.66918437871|992.66918437871|967.63647233715|967.63647233715|967.63647233715|965.23683243905|965.23683243905|957.26674575219|957.26674575219|957.26674575219|957.26674575219|957.26674575219|957.26674575219|957.26674575219|957.26674575219|957.26674575219|938.74971261962|921.19791270345|906.25695787613|906.25695787613|906.25695787613|906.25695787613|906.25695787613|906.25695787613|906.25695787613|906.25695787613|898.45439981028|-969.30874424804|-969.30874424804|-969.30874424804|-969.30874424804|-969.30874424804|-969.30874424804|-969.30874424804|-969.30874424804|-969.30874424804|-969.30874424804|-969.30874424804|-971.16225373142|-971.16225373142|-973.04136590818|-987.08234246417|-996.37018643097|-996.37018643097|-1006.6057627011|-1014.0192217708|-1014.0192217708|-1014.0192217708|-1014.0192217708|-1014.0192217708|||-1014.0192217708|-1014.0192217708|-1014.0192217708|-1014.0192217708|-1014.0192217708|-1014.0192217708|-1022.1189425654|-1029.7127110353|-1029.7127110353|-1029.7127110353|-1033.9826503181|-1033.9826503181|-1033.9826503181|-1033.9826503181|-1033.9826503181|-1037.0297405878|-1046.3108228753|-1063.7828587503|-1074.4496126143|-1092.1863224791|-1092.1863224791|-1096.9817936387||-1096.9817936387|-1096.9817936387|-1096.9817936387|-1097.1972706718|-1097.1972706718|1036.1266714062|1036.1266714062|1036.1266714062|1036.1266714062|||1036.1266714062|1036.1266714062|1036.1266714062|1036.1266714062|1036.1266714062|1036.1266714062|1036.1266714062|1036.1266714062|1027.4825428819|1016.9410410084|1016.9410410084|1016.9410410084|1003.6473467259|-1107.1722627179|-1107.1722627179|-1107.1722627179|-1107.1722627179|-1107.1722627179|-1107.1722627179|-1107.1722627179|-1107.1722627179|-1107.1722627179|-1107.1722627179|-1107.589144236|-1107.589144236|-1107.589144236|-1107.589144236|-1107.589144236|-1124.9323824844|-1133.4943047714|-1133.4943047714|-1133.4943047714|-1133.4943047714|-1133.4943047714|-1133.4943047714|-1133.4943047714|-1168.173223001|-1168.173223001|-1198.4881649881|-1215.8092715905|-1240.6228234686|-1241.9119630003|-1241.9119630003|-1241.9119630003|-1248.5066263865|-1248.5066263865|-1248.5066263865|-1248.5066263865|-1248.5066263865|-1248.5066263865|-1248.5066263865|-1248.5066263865|-1248.5066263865|-1248.5066263865|-1248.5066263865|-1267.7767853947|-1274.8856654721|-1274.8856654721|-1280.8807198822|-1299.5385819872|-1299.7820417448|-1299.7820417448|-1313.0911574943|-1337.6608699806|-1363.577924264|-1363.577924264|-1363.577924264|-1363.577924264|-1363.577924264|-1387.3088047378|-1397.9481578793|-1408.0297147677|-1408.0297147677||-1408.0297147677|-1408.0297147677|-1408.0297147677|||-1408.0297147677|-1408.0297147677|-1408.0297147677|-1408.0297147677|-1408.0297147677|-1416.9378193883|-1416.9378193883|-1416.9378193883|-1434.9236597566|-1434.9236597566|-1434.9236597566|-1434.9236597566|-1434.9236597566|-1434.9236597566|-1434.9236597566|-1439.8348615822|-1439.8348615822|-1459.6127493449|-1459.6127493449|-1459.6127493449|-1459.6127493449|1392.4062621306|1392.4062621306|1392.4062621306|1392.4062621306|1392.4062621306|1392.4062621306|1392.4062621306|1392.3169554815|1389.1488510883|1379.539813671|1379.539813671|1379.539813671|1379.539813671|1379.539813671|1379.539813671|1356.43529644|-1406.6343625241|-1406.6343625241|-1406.6343625241|-1406.6343625241|-1406.6343625241|-1406.6343625241|-1406.6343625241|-1406.6343625241|-1406.6343625241|-1406.6343625241|-1406.6343625241|-1406.6343625241|-1406.6343625241|-1406.6343625241|-1406.6343625241|-1406.6343625241|-1412.0781925181|-1419.9430749659|-1420.8467841121|-1420.8467841121|-1420.8467841121|-1422.4697544279|-1433.5041813522|-1445.6041332516|-1470.3230318946|-1470.3230318946|-1479.7278004666|-1480.6858553744|-1480.6858553744|-1480.6858553744
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-274.02844554097|-274.02844554097|-274.02844554097|-277.89271726775|-282.37014335084|-282.37014335084|-291.46682594538|-296.78105615818|-296.78105615818||-296.78105615818|-296.78105615818|-296.92339573131|-306.27599525701|278.68154827495|278.68154827495|278.68154827495|278.68154827495|278.68154827495|278.68154827495|278.68154827495|278.68154827495|278.68154827495|278.68154827495|278.68154827495|278.68154827495|278.68154827495|278.68154827495|278.68154827495|278.68154827495|276.88782836485|266.96425916407|265.76451748651|265.76451748651|261.43279720723|258.48088578582|-290.0361477428|-290.0361477428|-290.0361477428|-290.0361477428|-290.0361477428|-290.0361477428|-290.0361477428|-290.0361477428|-290.0361477428|-290.0361477428|-290.0361477428|-290.0361477428|-303.20683082533|-304.45130669172|-304.45130669172|-304.45130669172|-311.62186894755|-311.62186894755|-311.62186894755|-311.62186894755|-311.62186894755|-312.07985438617|-322.12019060021|-322.12019060021|-324.6891006669|-328.68233407434|300.57010097199|300.57010097199|300.57010097199|300.57010097199|300.57010097199|296.42833227883|296.42833227883|296.42833227883|||294.1703691987|290.30041022077|285.30601135641|283.93862678111|277.99291728934|-307.69901869539|-307.69901869539|-307.69901869539|-307.69901869539|-307.69901869539|-307.69901869539|-307.69901869539|-307.69901869539|-307.69901869539|-307.69901869539|-307.69901869539|-307.69901869539|-307.69901869539|-307.69901869539|-307.69901869539|-307.69901869539|-312.67972386199||-312.67972386199|-312.67972386199|-318.79827859969|-318.79827859969|-318.79827859969|-322.78861139764|-322.78861139764|-322.78861139764|-322.78861139764|||-322.78861139764|-322.78861139764|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-324.91813051015|-327.69040700079|-327.69040700079|-327.69040700079|-327.69040700079|-337.50605290173|-337.50605290173|-342.70116989081|-344.25129987867|-346.64033319853|-347.10402359194|-347.10402359194|-347.10402359194|-352.96853997679|-352.96853997679|-352.96853997679|-352.96853997679|-352.96853997679|-352.96853997679|-352.96853997679|-352.96853997679|-352.96853997679|-352.96853997679|-352.96853997679|-352.96853997679|-358.37658250445|-358.37658250445|-368.41109400451|-370.21768682635|-370.21768682635|-370.21768682635|-370.21768682635|-371.05964531542|-374.63406228623|343.88972765158|343.88972765158|343.88972765158|343.88972765158|343.88972765158|343.88972765158|343.88972765158|337.37104613196||328.21548596368|-358.39694561945|-358.39694561945|||-358.39694561945|-358.39694561945|-358.39694561945|-358.39694561945|-360.09122260397|-364.52524760901|-365.88919156494|-365.88919156494|-367.66465180122|-373.57005853347|-378.31739902157|-388.3804433573|350.47821166098|350.47821166098|350.47821166098|350.47821166098|350.47821166098|350.47821166098|350.47821166098|350.47821166098|350.47821166098|350.47821166098|350.47821166098|350.47821166098|350.47821166098|341.86467962331|336.68297735923|335.57199094345|335.57199094345|335.57199094345|335.57199094345|335.57199094345|335.57199094345|335.57199094345|334.80221215938|-366.45757197481|-366.45757197481|-368.32827171198|-368.32827171198|-368.32827171198|-368.32827171198|-368.32827171198|-368.32827171198|-368.32827171198|-368.32827171198|-368.32827171198|-368.32827171198|-368.32827171198|-368.32827171198|-368.32827171198|-368.32827171198|-368.32827171198|-370.28141301331|-370.7211741679|-373.11975216789|-373.5624172399|-373.5624172399|-373.5624172399|-383.37490804434|-386.13878671593|-390.82087412881|-393.43986014312|-395.62762238125|-402.97513597917|-411.75015108796|-414.61127898662|-415.57933849508
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-289.15807502374|-289.68377401204|-289.68377401204|-289.68377401204|-289.68377401204|-289.68377401204|-289.68377401204|-290.10975500579|-290.35527554083|-290.81696129428|-291.15218396304|-291.32465664676|-291.99185346819|-292.69316116149|-293.40824737344|-294.41557989953|-295.29271688327|-296.27523792965|287.79896387808|287.28050395904|286.91611069505|285.89567617647|285.73407209441|285.67637734284|285.67637734284
04052|6934|/equities/murray-international-trust|FTSE350|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536||-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-257.12757658536|-258.75901386004|-258.97549166865|-258.97549166865|-258.97549166865|-258.97549166865|-258.97549166865|-258.97549166865|-258.97549166865|-258.97549166865|-258.97549166865|-258.97549166865|-258.97549166865|-258.97549166865|-258.97549166865|-258.97549166865|-259.62966108528|-263.05390862143|-263.05390862143|-265.51100008767|-265.51100008767|246.89732367628|246.89732367628|246.89732367628|246.89732367628|246.89732367628|246.89732367628|246.89732367628|246.89732367628|||246.89732367628|246.89732367628|245.13035930122|242.38431849442|240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.57370198117||240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.57370198117|240.05967429331|240.02365633818|||240.02365633818|240.02365633818|240.02365633818|240.02365633818|240.02365633818|240.02365633818|240.02365633818|239.86110709445|239.86110709445|237.80105379504|237.80105379504|237.80105379504|234.91228758937|231.22901627362|229.01232504116|228.93714139539|228.93714139539|228.93714139539|227.11016164971|224.87245015251|223.37277973082|221.96311853093|-242.63521479117|-242.63521479117|-242.63521479117|-242.63521479117|-242.63521479117|-242.63521479117|-242.63521479117|-245.2185012644|230.04040748615|230.04040748615|230.04040748615|230.04040748615|230.04040748615|230.04040748615|230.04040748615|230.04040748615|230.04040748615|230.04040748615|230.04040748615|230.04040748615|230.04040748615|230.04040748615|230.04040748615|230.04040748615|228.48933995586|225.41516763216|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348|225.38780576348||222.35492162122|222.35492162122|222.35492162122|||222.19867609035|222.19867609035|221.89186157662|221.11371783735|221.11371783735|221.11371783735|220.59302541417|219.86089359883|219.86089359883|219.77543848492|219.19493334533|218.7277043952|-229.37492762913|-229.37492762913|-229.37492762913|-229.37492762913|-229.37492762913|-229.37492762913|-229.37492762913|-231.19525921466|-232.95029123759|221.65337088101|221.65337088101|221.65337088101|221.65337088101|221.65337088101|221.65337088101|221.65337088101|221.65337088101|221.65337088101|220.67240675282|219.53912012656|217.99902558414|217.53469493752|217.31801549996|-226.05468119538|-226.05468119538|-226.05468119538|-226.05468119538|-226.05468119538|-226.05468119538|-226.05468119538|-226.05468119538|-226.05468119538|-226.05468119538|-226.05468119538|-226.05468119538|-226.05468119538|-226.05468119538|-226.05468119538|-226.05468119538|-226.05468119538|-226.05468119538|-226.05468119538|-226.14085533237|-226.14085533237|-226.14085533237|-226.14085533237|-226.38328695754|-226.38328695754|-226.38328695754|-228.29674961513|-228.29674961513|-228.49546875155|-228.49546875155|-228.49546875155|-228.49546875155
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-191.66068961477|-191.66068961477|-191.66068961477|-191.66068961477|-191.66068961477|-191.66068961477|-193.74066231291|-193.74066231291|-193.74066231291||-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-193.74066231291|-196.89269926858|-198.69010991864|-202.61679235888|-205.44643324164|-207.35714804626|-209.84127560696|-216.77919664472|-220.88799508512|-221.42554382152|-224.04505140325|-233.38338790492|-237.04820946142|-239.36617044074|-239.36617044074|-239.60620619039|-241.88707527828|-250.38584434755|-250.38584434755|-250.38584434755|-250.38584434755|-250.38584434755|-250.38584434755|-250.38584434755|-250.38584434755|-263.21055001426|-266.56410481321|-285.3611674506|246.43672230966|||243.84147858206|243.84147858206|243.84147858206|243.84147858206|236.94607951446|230.76552271626|228.8718752837|228.63480578261|226.1496480467|226.1496480467|226.1496480467|220.07739824742|219.63196005239|219.63196005239|219.63196005239|219.63196005239|219.63196005239|219.63196005239|219.63196005239|219.63196005239|219.63196005239|218.85773186567||217.99748764968|214.83321034185|214.83321034185|214.83321034185|214.83321034185|214.83321034185|214.83321034185|209.19245017095|204.81020403026|||204.81020403026|204.81020403026|204.81020403026|202.64395925879|202.64395925879|202.29296256552|202.29296256552|202.29296256552|202.29296256552|202.29296256552|202.29296256552|202.29296256552|200.69217757659|193.86908127949|188.71208356586|188.71208356586|188.71208356586|188.71208356586|188.71208356586|188.71208356586|188.71208356586|188.71208356586|188.71208356586|188.71208356586|188.71208356586|187.22453492181|168.20502930765|-235.92774453555|-237.85859368018|-242.97621825196|-259.35135293512|-261.96817382738|-270.99797380152|-272.64749322494|-272.64749322494|-272.64749322494|-280.5453050588|-280.5453050588|252.04839497807|252.04839497807|252.04839497807|252.04839497807|252.04839497807|252.04839497807|252.04839497807|252.04839497807|240.1315699816|236.75476394785|236.75476394785|236.75476394785|236.75476394785|236.75476394785|236.75476394785|236.75476394785|236.75476394785|236.75476394785|236.75476394785|236.75476394785|236.75476394785|236.75476394785|236.32017517252|236.32017517252|236.24480786936|236.24480786936|235.17050049721|232.97936436363|232.97936436363|232.97936436363|232.97936436363|232.97936436363|232.97936436363|232.97936436363|232.97936436363||225.54445380138|225.54445380138|225.54445380138|||219.02832072495|217.24365280203|212.155224878|212.155224878|212.155224878|211.04530788175|-240.73691470733|-240.73691470733|-240.73691470733|-240.73691470733|-240.73691470733|-240.73691470733|-240.73691470733|-240.73691470733|-240.73691470733|-240.73691470733|-240.73691470733|-240.73691470733|-240.73691470733|-242.81515235493|-242.99364322266|-242.99364322266|-242.99364322266|-245.67980876058|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|-246.4131806478|222.85984130077|222.85984130077|222.85984130077|222.85984130077|222.85984130077|222.85984130077|222.85984130077|222.85984130077|222.85984130077|222.85984130077|222.85984130077|222.85984130077|222.85984130077|222.85984130077|222.85984130077|222.85984130077|222.85984130077|222.85984130077|210.50365636148|-244.70991586189
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1043.4570049896|-1043.4570049896|-1043.5445469474|-1043.5445469474|-1043.5445469474|-1043.5445469474|-1048.0002548005|-1070.9504953784|1029.1117116023||1029.1117116023|1029.1117116023|1029.1117116023|1029.1117116023|1029.1117116023|1021.0110733299|1018.5059967337|1017.6853400665|1015.2849739346|1001.3333206478|995.03651991217|995.03651991217|995.03651991217|990.55507572438|990.55507572438|990.55507572438|990.55507572438|990.55507572438|983.19992815947|977.4275189185|975.66024915641|970.23810509038|970.23810509038|969.2917489828|966.39217785303|966.39217785303|966.39217785303|966.39217785303|966.39217785303|966.39217785303|959.63652153483|-1010.0820743309|-1010.0820743309|-1010.0820743309|-1010.0820743309|-1010.0820743309|-1010.0820743309|-1010.0820743309|-1010.0820743309|-1010.0820743309|-1010.0820743309|-1010.0820743309|-1010.0820743309|-1010.0820743309|-1010.0820743309|-1010.0820743309|-1010.0820743309|-1017.7422997936|-1019.1014160033|-1028.919908298|-1034.2821368784|-1044.421259943|-1047.7708450593|-1058.6471032343|-1068.1006462531|-1069.3884879701|-1081.3627920805|-1104.4846387658|-1104.4846387658|-1118.5963022897|||-1118.5963022897|-1142.5400764909|-1142.5400764909|-1153.8901443975|1076.1227998891|1076.1227998891|1076.1227998891|1076.1227998891|1076.1227998891|1076.1227998891|1076.1227998891|1063.3856026945|1063.3856026945|1063.3856026945|1063.3856026945|1063.3856026945|1063.3856026945|1063.3856026945|1063.3856026945|1063.3856026945|1063.3856026945|1063.3856026945||1063.3856026945|1063.3856026945|1063.3856026945|1063.3856026945|1063.3856026945|1063.3856026945|1063.3856026945|1063.3856026945|1063.3856026945|||1063.3856026945|1063.3856026945|1063.3856026945|1063.3856026945|1060.5328446823|1059.2609542694|1045.3398691644|1027.8582028801|1013.0313175447|1012.8005745332|1012.8005745332|993.32343296656|983.66442367378|976.27367062952|976.27367062952|976.27367062952|976.27367062952|976.27367062952|976.27367062952|976.27367062952|976.27367062952|976.27367062952|976.27367062952|976.27367062952|976.27367062952|976.27367062952|976.27367062952|976.27367062952|976.27367062952|976.27367062952|976.27367062952|976.27367062952|976.27367062952|959.23021237481|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|958.50363595919|952.81697602866|952.81697602866|952.12052650961|952.12052650961|952.12052650961|952.12052650961|952.12052650961|952.12052650961|952.12052650961|952.12052650961|952.12052650961|952.12052650961||952.12052650961|952.12052650961|952.12052650961|||943.74394438567|939.53104551967|934.22015454661|934.22015454661|933.42460018035|933.42460018035|933.42460018035|933.42460018035|929.07122120191|922.51688898194|919.86209168024|915.72956747023|904.16002627443|892.90561391061|887.09735299421|881.48406414818|881.48406414818|881.48406414818|881.48406414818|881.48406414818|881.48406414818|881.48406414818|874.45396979464|871.72883715246|869.02758571411|865.15313150589|865.15313150589|862.68392719055|862.68392719055|862.68392719055|857.83270352444|856.05966285159|841.94907892176|841.94907892176|841.94907892176|841.94907892176|839.55954379978|836.03675338298|836.03675338298|830.65530174606|828.1419754915|823.95945410514|819.29826497793|-852.57531153388|-852.57531153388|-852.57531153388|-852.57531153388|-852.57531153388|-852.57531153388|-852.57531153388|-852.57531153388|-852.57531153388|-852.57531153388|-852.57531153388|-855.2059362909|-861.46275381282|-861.46275381282|-861.46275381282|-861.46275381282|-861.46275381282|-861.46275381282|-863.18250925491|-863.33609901479|-866.02289810237|-880.64600711461|-889.13701115649|-889.13701115649
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-261.10670158926|-261.10670158926|-261.10670158926|-261.10670158926|-261.10670158926|-261.10670158926|-261.10670158926|-264.64744305681|-267.4059098876||250.80563468499|250.80563468499|250.80563468499|250.80563468499|250.80563468499|250.80563468499|250.80563468499|250.691251538|248.37083877215|247.40927276225|246.24641248485|243.14602811359|242.00391215774|239.16379779679|238.897544054|236.22620713308|236.22620713308|236.22620713308|236.22620713308|236.06910977975|230.61345805742|217.2997678074|217.2997678074|-232.05699882542|-232.05699882542|-232.05699882542|-232.05699882542|-232.05699882542|-232.05699882542|-232.05699882542|-232.05699882542|-232.05699882542|-234.03783245339|-234.03783245339|-234.03783245339|-234.03783245339|-234.03783245339|-234.03783245339|-235.32753986055|-235.32753986055|-235.32753986055|-235.32753986055|-235.32753986055|-235.32753986055|-235.32753986055|-235.32753986055|-235.32753986055|-235.32753986055|-235.32753986055|-235.32753986055|-235.32753986055|-235.32753986055|218.05884255678|218.05884255678|218.05884255678|218.05884255678|218.05884255678|216.87780119764|216.87780119764|216.87780119764|||216.20083572719|216.20083572719|216.20083572719|212.19981503325|207.65479580382|-223.89532883026|-223.89532883026|-223.89532883026|-223.89532883026|-223.89532883026|-223.89532883026|-223.89532883026|-223.89532883026|-223.89532883026|-223.89532883026|-223.89532883026|-225.81591746386|-227.58380070854|-229.61422328075|-232.74776091177|211.94964546829|211.94964546829||211.94964546829|211.94964546829|211.94964546829|211.94964546829|211.94964546829|211.94964546829|211.94964546829|209.20904821455|205.93561950326|||202.76290655798|201.73599698801|201.73599698801|201.73599698801|201.39676822776|201.39676822776|201.39676822776|201.39676822776|201.39676822776|201.39676822776|201.39676822776|201.39676822776|201.39676822776|201.39676822776|200.98196415498|200.19155700798|200.19155700798|197.22283816994|-222.72050319988|-222.72050319988|-222.72050319988|-222.72050319988|-222.72050319988|-222.72050319988|-222.72050319988|-222.72050319988|-222.72050319988|-222.72050319988|-222.72050319988|-238.25389773402|-246.00079160896|-246.00079160896|-253.49254996211|-253.95227990581|-254.72194758111|-254.72194758111|-257.51909206795|-257.51909206795|-257.51909206795|-257.51909206795|236.19480971846|236.19480971846|236.19480971846|236.19480971846|236.19480971846|236.19480971846|234.62986706981|234.62986706981|234.62986706981|234.62986706981|234.62986706981|234.13262631373|-251.91388096641|-251.91388096641|-251.91388096641|-251.91388096641|-251.91388096641|-251.91388096641|-251.91388096641|239.48224585438|239.48224585438|239.48224585438|239.48224585438|238.7136046399|235.47733889568|233.84640025275|233.84640025275|233.84640025275|233.84640025275|229.64100285788|224.10001141516|223.1872287005|217.93914574713||-230.08888430547|-230.08888430547|-230.08888430547|||-230.08888430547|-230.08888430547|-230.08888430547|-230.08888430547|-230.08888430547|-230.08888430547|-230.08888430547|-230.08888430547|-230.08888430547|-230.08888430547|-230.08888430547|-230.08888430547|-230.08888430547|-230.08888430547|-230.08888430547|-230.08888430547|-230.08888430547|-230.08888430547|-230.08888430547|-230.12388058591|-230.12388058591|-232.15611661106|-232.15611661106|-232.15611661106|-232.15611661106|-232.15611661106|-232.15611661106|-232.15611661106|-232.15611661106|-232.15611661106|-232.15611661106|-232.15611661106|-232.15611661106|-232.53380794494|-232.53380794494|-232.53380794494|-238.21240851281|-238.21240851281|-239.07934577595|-239.19261092754|-239.2562374496|223.49501362559|223.49501362559|222.67398802151|222.67398802151|222.67398802151|222.67398802151|222.67398802151|222.060548214|221.85227521689|219.93585304454|217.40705388602|217.02874124898|217.02874124898|217.02874124898|217.02874124898|217.02874124898|217.02874124898|214.7102591026|213.62384916596|213.62384916596|213.62384916596|211.36039104785|209.30265363417|208.5879492623|206.83459691783|206.83459691783
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|67.005023716847|67.005023716847|67.005023716847|67.005023716847|67.005023716847|67.005023716847|67.005023716847|67.005023716847|67.005023716847||67.005023716847|67.005023716847|67.005023716847|67.005023716847|67.005023716847|67.005023716847|67.005023716847|67.005023716847|67.005023716847|67.005023716847|66.897624703425|66.80756518154|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-71.363242043697|-72.530460452198|-73.4468189866|-73.947840866188|-74.575449947355|-74.575449947355|-74.575449947355|-74.575449947355|-74.575449947355|-74.575449947355|-75.231149253843|-75.481580056082|-75.691535620039|-75.990191199321|-76.010760335943|-76.330300492226|-76.330300492226|-76.330300492226|-76.330300492226|-76.330300492226|-76.330300492226|-76.330300492226|-76.330300492226|-76.330300492226|||-76.330300492226|-76.330300492226|-76.429878201947|-76.454818265157|-76.465525221513|73.744445115453|73.744445115453|73.744445115453|73.744445115453|73.744445115453|73.744445115453|73.744445115453|73.744445115453|73.744445115453|73.744445115453|73.744445115453|73.744445115453|73.744445115453|73.744445115453|73.744445115453|73.744445115453|73.744445115453||73.744445115453|73.744445115453|73.744445115453|73.744445115453|-76.073949052011|-76.073949052011|-76.073949052011|-76.073949052011|-76.073949052011|||-76.073949052011|-76.073949052011|-76.073949052011|-76.073949052011|-76.073949052011|-76.073949052011|-76.073949052011|-76.073949052011|-76.073949052011|-76.073949052011|-76.073949052011|-76.073949052011|-76.073949052011|-76.073949052011|-76.073949052011|-76.153586157024|-76.153586157024|-76.153586157024|-76.153586157024|-76.153586157024|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.364728945314|-76.433295375572|-76.731691500065|-76.776218569409|-76.882931775661|-76.987149842152|-77.051360694974|-77.385470911761|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176||-78.590927361176|-78.590927361176|-78.590927361176|||-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.590927361176|-78.650716417753|-78.650716417753|-78.650716417753|-78.650716417753|-78.652279343565|-78.805803579709|-79.555750710022|-79.555750710022|-79.555750710022|-79.855662659671|-79.855662659671|-79.860045282066|-79.860045282066|-79.860045282066|-79.860045282066|-79.860045282066|-79.860045282066|-79.860045282066|-79.860045282066|-79.860045282066|-79.860045282066|-79.860045282066|-80.077566826807|-80.095364372451|-80.174429567344|-80.437505359658|-80.698315959515|-80.895894109477|-81.165895103602|-81.573437660305|-81.573437660305|-81.873656556968|-82.053071019787|-82.299854911851|-82.602519421099|-84.557724504031|-84.557724504031|-84.557724504031|-84.557724504031|-84.557724504031|-84.557724504031|-84.557724504031|-84.557724504031|-84.557724504031|-84.557724504031|-84.557724504031|-84.557724504031|-84.557724504031|-84.557724504031|-84.557724504031|-84.557724504031|-84.557724504031
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|237.90076906127|228.56761473101|228.56761473101|211.81955463005|209.18839911965|206.08711708417|202.63146000495|202.63146000495|202.63146000495||202.63146000495|202.63146000495|202.63146000495|202.63146000495|202.63146000495|202.63146000495|202.63146000495|202.63146000495|200.66829448928|200.33833309003|198.36953052755|183.92170211205|178.60137540956|178.60137540956|178.60137540956|173.4348600403|173.02205549831|-213.20028315346|-213.20028315346|-213.20028315346|-213.20028315346|-213.20028315346|-213.20028315346|-213.20028315346|-213.20028315346|-213.20028315346|-213.20028315346|-213.20028315346|-213.20028315346|-213.20028315346|-213.20028315346|-216.06142606515|-218.35704870988|-218.35704870988|-218.35704870988|-218.35704870988|-218.35704870988|-218.35704870988|-218.35704870988|-218.35704870988|-218.35704870988|-218.35704870988|-218.35704870988|-218.35704870988|-218.35704870988|-218.35704870988|-218.35704870988|-218.35704870988|-218.35704870988|-218.35704870988|-218.35704870988|-218.35704870988|-224.33205149757|-230.3724632593|-231.79522284887|-243.54469001979|-252.27188458146|-255.11320203875|-255.89935425216|-255.89935425216|||-255.89935425216|-255.89935425216|-255.89935425216|-255.89935425216|-255.89935425216|-255.89935425216|-255.89935425216|-255.89935425216|-255.89935425216|-255.89935425216|-255.89935425216|-255.89935425216|-260.44372186058|-264.84780565154|-264.84780565154|-267.04667025303|-267.04667025303|-277.33795982704|-281.76573722809|241.24043867856|241.24043867856|241.24043867856||241.24043867856|241.24043867856|241.24043867856|241.24043867856|241.24043867856|241.24043867856|241.24043867856|241.24043867856|241.24043867856|||241.24043867856|241.24043867856|241.24043867856|241.24043867856|241.24043867856|241.24043867856|241.24043867856|241.24043867856|241.24043867856|236.51979082345|236.51979082345|233.48864087262|222.55960876852|214.92735409637|208.94550395183|208.94550395183|201.55611838425|193.38903835777|193.38903835777|191.24891608031|187.28768860268|174.38076206234|162.72307031449|151.74786099125|-217.55306724363|-217.55306724363|-217.55306724363|-217.55306724363|-217.55306724363|-227.11451661645|-235.26057791775|-245.27544379839|-245.27544379839|-245.27544379839|-245.27544379839|-245.27544379839|-258.28383017258|-258.3948404607|-258.3948404607|-258.44426666993|-266.76584303929|-270.00104832445|-270.00104832445|-273.36783350612|-281.6087059302|-285.41885588058|-285.41885588058|-285.41885588058|-285.41885588058|-291.65983393334|-295.03871454291|-299.1528515131|-299.1528515131|-299.1528515131|-299.1528515131|-303.330947482|-310.642884947|-310.642884947|-310.642884947|-310.642884947|-310.642884947|-310.642884947|-310.642884947|-310.642884947|-310.642884947|-310.642884947|-310.642884947|-310.642884947|-310.642884947|-310.642884947|-310.642884947|-310.642884947|-310.642884947||-310.642884947|-310.642884947|-310.642884947|||-310.642884947|-310.642884947|-310.642884947|-310.642884947|-310.642884947|-310.642884947|-310.642884947|-311.4754317879|-312.43380563781|-317.04866513197|-318.77932655607|-318.77932655607|-318.77932655607|-318.77932655607|-318.77932655607|-319.64923680926|-324.55480449518|-324.55480449518|-324.55480449518|-334.99979091044|-350.02199295225|-350.43455034644|-350.43455034644|-354.12172769342|-363.18357221515|-363.18357221515|-363.18357221515|-363.18357221515|-363.18357221515|-363.18357221515|-363.18357221515|-363.79287022387|-364.40318710313|-365.27481197765|310.68170373578|310.68170373578|310.68170373578|310.68170373578|310.68170373578|310.68170373578|310.68170373578|310.68170373578|310.68170373578|310.68170373578|-362.30983361451|-362.30983361451|-362.30983361451|-362.30983361451|-362.30983361451|-362.30983361451|-362.30983361451|-362.30983361451|-362.30983361451|-364.16648281115|-374.78495648721|-375.7740402852|-375.7740402852|-383.51142890305|342.26146553547|342.26146553547|342.26146553547|342.26146553547|342.26146553547|342.26146553547|342.26146553547|342.26146553547|342.26146553547
04058|40172|/equities/newriver-retail-ltd|FTSE350|-90.954178243912|-90.954178243912|-90.954178243912|-91.671307040626|-91.864816043325|-91.864816043325|-93.057439748389|-94.389934798574|-94.389934798574||-94.389934798574|-94.389934798574|-94.389934798574|-94.389934798574|-94.389934798574|-94.389934798574|-94.389934798574|-94.389934798574|-94.389934798574|-94.389934798574|-94.389934798574|-94.389934798574|-94.389934798574|-94.389934798574|-94.389934798574|-94.389934798574|-94.389934798574|-95.053005537987|-95.053005537987|-95.247787830564|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|86.982641118263|||86.982641118263|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685||84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|84.331507078685|80.874829733999|-90.946400046621|-90.946400046621|||-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-90.946400046621|-91.79028020995|-94.02989160901|-95.294323840469|-95.806597937842|-95.92748814369|-95.92748814369|-95.92748814369|-95.92748814369|-96.066050126533|-96.066050126533|-99.778944415495|-100.28025255017|-100.28025255017|-101.14687732728|-101.14687732728|-101.14687732728|-101.14687732728|-101.14687732728|-101.14687732728|89.345034621114|89.345034621114|89.345034621114|89.345034621114|88.959070414838|88.959070414838|88.959070414838|88.959070414838|88.959070414838|88.959070414838|88.959070414838|88.959070414838|88.959070414838|88.959070414838|88.959070414838|88.959070414838|88.959070414838|88.54869611455|87.17633011819|87.163474538603|84.809640542974|84.122537262044|84.122537262044|81.520956709211|81.139948847365|80.16105503779||79.489577926006|79.489577926006|78.930465443152|||78.930465443152|77.54632540016|76.986283690002|76.986283690002|76.986283690002|76.986283690002|76.986283690002|76.986283690002|76.986283690002|76.986283690002|76.986283690002|76.986283690002|76.986283690002|74.505782028334|74.069802248835|74.069802248835|74.069802248835|74.069802248835|73.599782480531|72.238646522422|71.341284662771|69.858202305423|-82.182673942821|-82.182673942821|-82.182673942821|-82.182673942821|-82.182673942821|-82.182673942821|-82.182673942821|-83.551836132757|-83.924260589538|-84.554738650783|-84.588313746166|-84.588313746166|-84.588313746166|-84.588313746166|-84.588313746166|-84.588313746166|-84.588313746166|-84.588313746166|-84.588313746166|-84.588313746166|-84.588313746166|-84.588313746166|-84.588313746166|-84.588313746166|-84.588313746166|74.028158735905|74.028158735905|74.028158735905|74.028158735905|74.028158735905|74.028158735905|74.028158735905|74.028158735905|74.028158735905|74.028158735905|74.028158735905|74.028158735905|72.500005628719|72.500005628719|72.500005628719|71.575316608264|71.575316608264|68.522571974677|-80.128463194773|-80.128463194773
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-6226.3699925262|-6226.3699925262|-6226.3699925262|-6226.3699925262|-6226.3699925262|-6226.3699925262|-6226.3699925262|-6349.2999916958|-6351.6790020935||-6351.6790020935|-6404.2209902389|-6404.2209902389|-6479.4677669322|-6608.8530743691|-6755.3923048545|-6880.4358942828|6340.8974246493|6340.8974246493|6340.8974246493|6340.8974246493|6340.8974246493|6340.8974246493|6340.8974246493|6340.8974246493|6340.8974246493|6340.8974246493|6312.521844512|6312.521844512|6312.521844512|6305.5743205082|6144.3713494638|6144.3713494638|6144.3713494638|6144.3713494638|6113.1903882931|6042.6559869923|6021.9510966581|5881.2789962868|5808.5322180964|-6385.1856657507|-6385.1856657507|-6385.1856657507|-6385.1856657507|-6385.1856657507|-6385.1856657507|-6385.1856657507|-6385.1856657507|-6385.1856657507|-6385.1856657507|-6385.1856657507|-6385.1856657507|-6464.7187500426|-6464.7187500426|-6464.7187500426|-6464.7187500426|-6464.7187500426|-6464.7187500426|-6464.7187500426|-6464.7187500426|-6464.7187500426|-6464.7187500426|-6621.5293210402|-6621.5293210402|5986.0106349083|5986.0106349083|5986.0106349083|5986.0106349083|5986.0106349083|5986.0106349083|||5986.0106349083|5986.0106349083|5986.0106349083|5868.1131943863|5868.1131943863|5868.1131943863|5868.1131943863|5868.1131943863|5868.1131943863|5868.1131943863|5868.1131943863|5868.1131943863|5868.1131943863|5868.1131943863|-6448.4063093971|-6448.4063093971|-6448.4063093971|-6448.4063093971|-6448.4063093971|-6448.4063093971|-6448.4063093971|-6448.4063093971||-6448.4063093971|-6448.4063093971|-6448.4063093971|-6518.9668831799|-6518.9668831799|-6518.9668831799|-6518.9668831799|-6518.9668831799|-6518.9668831799|||-6518.9668831799|-6518.9668831799|-6518.9668831799|-6518.9668831799|-6518.9668831799|-6518.9668831799|5855.2649383636|5855.2649383636|5855.2649383636|5855.2649383636|5855.2649383636|5855.2649383636|5855.2649383636|5855.2649383636|5855.2649383636|5855.2649383636|5855.2649383636|5819.2720777825|5810.9434292337|5810.9434292337|5810.9434292337|-6468.3731367786|-6468.3731367786|-6468.3731367786|-6468.3731367786|-6468.3731367786|-6468.3731367786|-6468.3731367786|-6468.3731367786|-6692.9701519762|-6992.0779466403|-7053.7532740447|-7162.1237622496|-7162.1237622496|-7162.1237622496|-7162.1237622496|-7250.2145212958|-7250.2145212958|-7272.4605792175|-7318.1784213528|-7396.3093570586|-7519.3437300652|-7578.1597000724|-7614.9552223027|-7681.533336843|-7681.533336843|-7681.533336843|-7681.533336843|-7815.1759298255|-7833.0843664728|-7921.3347391903|-7921.3347391903|-7921.3347391903|-7921.3347391903|-7921.3347391903|-7921.3347391903|-7921.3347391903|-7921.3347391903|-7921.3347391903|-7963.4830435448|-8093.6049980038|-8093.6049980038|-8093.6049980038|-8099.7806110108|-8099.7806110108|-8099.7806110108|-8099.7806110108|-8099.7806110108|-8099.7806110108|-8109.0105246941|-8109.0105246941|-8109.0105246941|-8109.0105246941||-8109.0105246941|-8109.0105246941|-8109.0105246941|||-8109.0105246941|-8109.0105246941|-8109.0105246941|-8109.0105246941|-8109.0105246941|-8180.8818356804|-8180.8818356804|-8285.5798336987|7707.3438806735|7707.3438806735|7707.3438806735|7707.3438806735|7707.1931247934|7702.1257159163|7642.4886261053|7642.4886261053|7642.4886261053|7642.4886261053|7642.4886261053|7642.4886261053|7642.4886261053|7642.4886261053|7642.4886261053|7642.4886261053|7642.4886261053|7642.4886261053|7606.2443742133|7606.2443742133|7606.2443742133|7606.2443742133|7606.2443742133|7606.2443742133|7606.2443742133|7606.2443742133|7606.2443742133|7606.2443742133|7606.2443742133|7606.2443742133|7606.2443742133|7438.5990822422|-7980.1318460632|-7980.1318460632|-7980.1318460632|-7980.1318460632|-7980.1318460632|-7980.1318460632|-7980.1318460632|-7980.1318460632|-7980.1318460632|-7980.1318460632|-7980.1318460632|-7980.1318460632|-7980.1318460632|-7980.1318460632|-7986.313108039|-8068.9590360589|-8099.6102191019|-8238.4835225264|7717.8917580888|7717.8917580888|7717.8917580888|7717.8917580888|7717.8917580888|7662.88190985|7662.88190985|7662.88190985|7662.88190985
04060|943190|/equities/nextenergy-sol|FTSE350|117.71743852348|117.71743852348|117.71743852348|117.71743852348|117.71743852348|117.71743852348|117.71743852348|117.71743852348|116.76382066642||116.36891162438|116.36891162438|115.91039091916|115.91039091916|115.83376277124|115.2679213112|115.2679213112|115.2679213112|114.60297389491|114.60297389491|114.60297389491|114.60297389491|114.60297389491|113.88239241159|112.75623608205|111.97982046972|111.37757940171|110.67508813935|110.15009437223|109.38433006758|107.62792257197|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-112.30093272794|-113.17200134715|-113.73693814234|-114.173460695|-114.49362598177|-114.56627032|-114.56627032|-114.56627032|-114.56627032|-114.56627032|-114.56627032|-114.56627032|-114.56627032|-114.56627032|||-114.67072282056|-114.70716459315|-114.70716459315|-114.70716459315|-114.70716459315|-114.70716459315|-114.70716459315|109.87656919274|109.87656919274|109.87656919274|109.87656919274|109.87656919274|109.87656919274|109.87656919274|109.87656919274|109.87656919274|107.52952344455|106.99747362238|106.99747362238|106.99747362238|106.99747362238|105.5714150546||105.30596815543|105.30596815543|105.30596815543|105.30596815543|105.30596815543|105.30596815543|104.55107547394|104.14264182638|102.3860460872|||102.22098161983|102.22098161983|102.22098161983|102.22098161983|102.22098161983|102.22098161983|102.22098161983|102.22098161983|102.22098161983|102.22098161983|102.22098161983|102.22098161983|102.22098161983|102.22098161983|102.22098161983|102.22098161983|102.22098161983|102.16403294575|102.16403294575|102.16403294575|102.16403294575|102.16403294575|101.60804050247|101.37915407596|100.65461292728|100.62457254711|99.784804644218|-102.66012176779|-102.66012176779|-102.66012176779|-102.66012176779|-102.66012176779|-102.66012176779|-102.66012176779|-102.91680425303|-102.95200404742|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.24450413017|100.06680926777|100.06680926777|100.06680926777|100.06680926777|100.06680926777|100.06680926777|100.06680926777|100.06680926777|100.06680926777|99.739920080777||99.162247785664|99.162247785664|99.155724671564|||99.155724671564|99.150807225132|98.567560023096|98.518163166673|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-101.23219458148|-102.02561533766|98.319979682288|98.319979682288|98.319979682288|98.319979682288|98.319979682288|98.319979682288|98.319979682288
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-810.96879323686|-810.96879323686|-810.96879323686|-810.96879323686|-810.96879323686|-810.96879323686|-826.73196807134|-850.51331684576|-856.52589133036||-882.75117347254|-907.87899618693|-922.74334876347|-953.40370185959|802.56002266535|802.56002266535|802.56002266535|802.56002266535|802.56002266535|800.34624576263|800.34624576263|800.34624576263|800.34624576263|800.34624576263|800.34624576263|800.34624576263|800.34624576263|745.21804406569|-890.97258127607|-890.97258127607|-890.97258127607|-890.97258127607|-890.97258127607|-890.97258127607|-894.23003710755|-894.23003710755|-894.23003710755|-894.23003710755|-894.23003710755|-904.34844540971|-904.34844540971|-930.48561127338|-937.41865929499|-937.41865929499|-937.41865929499|-937.41865929499|-937.41865929499|-937.41865929499|-937.41865929499|-937.41865929499|-937.41865929499|-937.41865929499|-972.740432701|-972.740432701|-972.740432701|-972.740432701|-972.740432701|-972.740432701|-972.740432701|-972.740432701|-972.740432701|-972.740432701|-973.87827890172|-997.95363169527|789.59508166177|789.59508166177|789.59508166177|789.59508166177|782.90877715284|782.90877715284|||767.52084722711|761.61247836433|752.21448740785|700.49390066801|-880.75268677045|-880.75268677045|-880.75268677045|-880.75268677045|-880.75268677045|-880.75268677045|-900.86590485544|-900.86590485544|-900.86590485544|-900.86590485544|-900.86590485544|-930.2510060731|-953.00110090479|-954.99396004395|-967.24602195639|-1051.9844715531|-1060.071647266|-1064.2684711919||-1087.9594239643|-1094.3438077956|-1103.681989673|-1165.8022270239|-1173.7891362548|-1207.6290424533|-1228.5600471703|-1262.455607967|-1283.7562310744|||-1290.272988794|-1290.272988794|-1290.272988794|-1290.272988794|-1290.272988794|-1290.272988794|-1290.272988794|-1290.272988794|-1290.272988794|-1290.272988794|-1290.272988794|-1290.272988794|-1290.272988794|-1290.272988794|-1296.33109866|-1306.5207114678|-1306.5207114678|-1306.5207114678|-1339.7661411431|-1339.7661411431|-1339.7661411431|-1339.7661411431|-1339.7661411431|-1339.7661411431|-1339.7661411431|-1339.7661411431|-1339.7661411431|-1339.7661411431|-1371.7401568256|-1444.0446186951|-1499.7995763279|-1506.0344813848|-1506.0344813848|-1506.0344813848|-1506.0344813848|-1506.0344813848|-1507.7434616436|-1507.7434616436|-1507.7434616436|-1507.7434616436|-1507.7434616436|-1507.7434616436|-1507.7434616436|-1507.7434616436|-1507.7434616436|-1507.7434616436|-1507.7434616436|-1507.7434616436|-1567.6137616256|-1567.6137616256|-1567.6137616256|-1567.6137616256|-1567.6137616256|-1567.6137616256|-1567.6137616256|-1567.6137616256|-1567.6137616256|-1567.6137616256|-1567.6137616256|-1617.2375129173|-1628.1159299277|-1628.1159299277|-1628.1159299277|-1637.3788110308|-1672.2342149474|-1712.9069402194|-1725.4783130581|-1725.4783130581|-1725.4783130581|-1762.5481012061|-1777.0812099989|-1796.6052126707|-1796.6052126707||-1796.6052126707|-1796.6052126707|-1796.6052126707|||-1796.6052126707|-1796.6052126707|-1796.6052126707|-1796.6052126707|-1796.6052126707|-1796.6052126707|-1796.6052126707|-1796.6052126707|-1796.6052126707|-1796.6052126707|-1799.8544727218|-1799.8544727218|-1799.8544727218|-1799.8544727218|-1799.8544727218|-1864.1438585797|-1913.0209539775|1718.0793340809|1718.0793340809|1718.0793340809|1718.0793340809|1718.0793340809|1718.0793340809|1718.0793340809|1718.0793340809|1678.5881489788|1665.7379713296|1665.7379713296|1665.7379713296|1665.7379713296|1665.7379713296|1665.7379713296|1665.7379713296|1665.7379713296|1665.7379713296|1665.7379713296|1665.7379713296|1665.7379713296|1665.7379713296|1665.7379713296|1665.7379713296|1665.7379713296|1665.7379713296|1665.7379713296|1665.7379713296|1665.7379713296|1647.8477459218|1642.1641621354|1617.6102045645|1595.3451871463|1563.4446849368|-1781.1084104375|-1781.1084104375|-1781.1084104375|-1781.1084104375|-1797.1426660569|-1820.0310933187|-1820.0310933187|-1828.4859176774|-1828.4859176774|-1831.8176863082|-1849.0474292313|-1857.9729161711|-1857.9729161711|-1857.9729161711|-1857.9729161711|-1857.9729161711
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-570.75383180048|-570.75383180048|-570.75383180048|-571.69830763347|-571.69830763347|-571.69830763347|-571.69830763347|-571.69830763347|-571.69830763347||-571.69830763347|531.67829272004|531.67829272004|531.67829272004|531.67829272004|531.67829272004|531.67829272004|531.67829272004|531.67829272004|531.67829272004|530.78563760885|517.40601173119|496.14033991183|489.90120979244|487.0905740047|487.0905740047|482.3134232919|479.60305344188|479.60305344188|479.60305344188|470.35903948241|-500.09072114427|-500.09072114427|-500.09072114427|-500.09072114427|-500.09072114427|-500.09072114427|-500.09072114427|-500.09072114427|-500.09072114427|-500.09072114427|-500.09072114427|-500.09072114427|-500.09072114427|-500.09072114427|-500.09072114427|-500.09072114427|-500.09072114427|-502.16906400741|-508.38676692905|-508.38676692905|-508.38676692905|-519.56681890534|-519.56681890534|-519.56681890534|-519.56681890534|-519.56681890534|-519.56681890534|-519.56681890534|-519.56681890534|-519.56681890534|-519.56681890534|-519.56681890534|-519.56681890534|-519.56681890534|-535.1353665463|-545.10885406689|-545.10885406689|-545.10885406689|-545.10885406689|||-545.10885406689|-545.10885406689|-545.10885406689|-545.10885406689|-545.10885406689|-545.10885406689|-545.10885406689|-545.10885406689|-545.10885406689|-545.10885406689|-545.10885406689|-545.10885406689|-545.10885406689|-545.10885406689|-545.10885406689|-545.55427992296|-562.11031577269|-579.14607500676|-588.88669792418|-594.67486702409|-594.67486702409|-594.67486702409||-594.67486702409|553.40435552181|553.40435552181|553.40435552181|553.40435552181|553.40435552181|553.40435552181|547.89372835757|540.10080690922|||540.10080690922|540.10080690922|540.10080690922|540.10080690922|534.58422989913|523.55365462446|523.55365462446|518.39200014697|514.10222238552|512.14135820614|508.53714076398|504.29714282204|504.29714282204|503.38571424671|492.02291613188|492.02291613188|492.02291613188|492.02291613188|492.02291613188|486.69212903542|453.54681003936|-491.26383718555|-491.26383718555|-491.26383718555|-491.26383718555|-491.26383718555|-491.26383718555|-491.26383718555|-495.23760026368|-521.98622081977|-537.24471513997|-537.24471513997|-545.25572943257|-545.25572943257|-545.25572943257|-545.25572943257|-563.93970713849|-563.93970713849|-573.3774523761|-582.34311477963|-582.34311477963|-582.34311477963|-582.34311477963|-582.34311477963|-582.34311477963|-582.34311477963|-582.34311477963|-582.34311477963|-582.34311477963|-582.34311477963|-582.34311477963|-582.34311477963|-582.34311477963|-582.34311477963|-582.34311477963|-582.34311477963|-582.34311477963|-582.34311477963|-582.34311477963|541.22836477041|541.22836477041|541.19689794911|536.55031846776|531.09298576266|531.09298576266|524.91375927297|520.91471609112|520.91471609112|520.91471609112|520.91471609112|520.91471609112|520.91471609112|520.91471609112||511.65524010125|510.95026677916|505.52807419907|||494.14230466563|493.59755585678|493.02581164108|493.02581164108|493.02581164108|493.02581164108|493.02581164108|493.02581164108|487.40772998183|487.40772998183|487.40772998183|487.40772998183|484.89747775759|478.08108223473|478.08108223473|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|477.91804683427|470.59965054262|470.59965054262|470.59965054262|470.59965054262|470.59965054262|470.59965054262|470.59965054262|470.59965054262|470.59965054262|470.59965054262|470.59965054262|470.59965054262
04063|19709|/equities/oxford-instruments|FTSE350|-2280.3744222827|-2280.3744222827|-2280.3744222827|-2280.3744222827|-2280.3744222827|-2280.3744222827|-2280.3744222827|-2280.3744222827|-2280.3744222827||-2280.3744222827|-2280.3744222827|-2280.3744222827|-2280.3744222827|-2343.5271358697|2010.4562935277|2010.4562935277|2010.4562935277|2010.4562935277|2010.4562935277|2010.4562935277|2010.4562935277|2010.4562935277|2010.4562935277|2010.4562935277|2010.4562935277|2010.4562935277|2010.4562935277|2010.4562935277|2010.4562935277|1992.7292150307|-2254.9265672759|-2254.9265672759|-2254.9265672759|-2254.9265672759|-2254.9265672759|-2254.9265672759|-2254.9265672759|-2254.9265672759|-2254.9265672759|-2254.9265672759|-2254.9265672759|-2254.9265672759|-2254.9265672759|-2267.0784422467|-2267.0784422467|-2267.0784422467|-2267.0784422467|-2267.0784422467|-2267.0784422467|-2283.1536516934|-2283.1536516934|-2332.2818352149|-2344.3795633576|-2344.3795633576|-2344.3795633576|-2344.3795633576|-2344.3795633576|-2344.3795633576|-2344.3795633576|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|||-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2355.6681656301|-2377.0343916039|-2377.0343916039|-2377.0343916039|-2377.0343916039|-2377.0343916039|-2377.0343916039|-2377.0343916039||-2377.0343916039|-2377.0343916039|-2377.0343916039|-2377.0343916039|-2377.0343916039|-2377.0343916039|-2377.0343916039|-2377.0343916039|-2377.0343916039|||-2377.0343916039|-2377.0343916039|-2377.0343916039|-2394.4826573376|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2445.9896756548|-2467.6774390956|2155.7179890985|2155.7179890985|2155.7179890985|2155.7179890985|1878.0199878873|-2203.8099559713|-2203.8099559713|-2203.8099559713|-2203.8099559713|-2209.5110621903|-2213.5678468781|-2256.5753854201|-2315.1362782964|-2315.1362782964|-2343.7236181375|-2364.6096207743|-2364.6096207743|-2364.6096207743|-2364.6096207743|-2364.6096207743|-2423.663305484|-2423.663305484|-2423.663305484|-2423.663305484|-2423.663305484|-2423.663305484|-2432.7432994961|-2493.0682250261|-2494.1758489873|-2561.3064988748|-2624.5543943661|-2642.2605249901|-2682.7894722113|-2742.6577971816|-2742.6577971816|-2796.8627488356|-2796.8627488356|-2796.8627488356|-2796.8627488356|2401.4758112173|2401.4758112173|2401.4758112173|2401.4758112173|2401.4758112173||2401.4758112173|2401.4758112173|2383.4390414504|||2383.4390414504|2383.4390414504|2291.6875885479|2291.6875885479|2248.7636124049|2248.7636124049|-2571.0004230723|-2571.0004230723|-2571.0004230723|-2571.0004230723|-2571.0004230723|-2571.0004230723|-2571.0004230723|-2571.0004230723|-2571.0004230723|-2571.0004230723|-2571.0004230723|-2571.0004230723|-2571.0004230723|-2571.0004230723|-2571.0004230723|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2585.8718384282|-2622.2345227509|2228.5795219409|2228.5795219409|2228.5795219409|2228.5795219409|2228.5795219409|2228.5795219409|2228.5795219409
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-406.26506495216|-406.26506495216|-406.26506495216|-406.26506495216|-406.26506495216|-408.2173512218|-417.91983591159|-430.81203996959|-435.70401757222||-435.70401757222|-441.60980800324|-441.60980800324|-443.65483732945|-447.44005308793|-447.44005308793|-447.44005308793|-447.44005308793|-447.44005308793|-447.44005308793|-447.44005308793|-447.44005308793|-447.44005308793|-447.44005308793|-447.80184795286|382.300248941|382.300248941|382.300248941|382.300248941|382.300248941|382.300248941|382.300248941|382.300248941|382.300248941|382.300248941|382.300248941|375.70609732052|367.09279366947|367.09279366947|362.45559227706|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-398.83558759297|-403.35211297765|-408.85351182901|-414.30238768219|-419.1810485694|-435.09166461596|-442.7675104208|-442.7675104208|-442.7675104208|-442.7675104208|||-442.7675104208|-442.7675104208|-442.7675104208|-442.7675104208|-442.7675104208|-442.7675104208|-451.89391348838|-456.51834130817|-457.55704440599|-463.32389258815|-463.62445656696|-463.62445656696|-463.62445656696|-463.62445656696|-463.62445656696|-466.63885643128|-467.16510679594|-468.49596047259|424.87079429122|424.87079429122|424.87079429122|424.87079429122||424.87079429122|424.87079429122|424.87079429122|424.87079429122|424.87079429122|424.87079429122|424.87079429122|424.87079429122|424.87079429122|||424.87079429122|424.87079429122|424.87079429122|424.87079429122|424.87079429122|424.87079429122|424.87079429122|424.87079429122|424.87079429122|424.87079429122|424.87079429122|424.87079429122|424.87079429122|420.94674022518|420.94674022518|420.94674022518|420.94674022518|414.54087900039|414.54087900039|403.74548106572|-483.55413748913|-483.55413748913|-483.55413748913|-483.55413748913|-483.55413748913|-483.55413748913|-483.55413748913|-483.55413748913|-483.55413748913|-533.09076698282|-568.77734213912|-573.65604136877|-576.47914515281|-576.47914515281|-576.47914515281|-576.47914515281|-588.46390847117|-588.46390847117|-588.46390847117|-588.46390847117|-588.46390847117|-588.46390847117|-588.46390847117|-588.46390847117|-588.46390847117|-588.46390847117|-588.46390847117|-588.46390847117|-588.46390847117|-588.46390847117|-588.46390847117|-588.46390847117|-588.46390847117|-588.46390847117|-588.46390847117|-588.46390847117|-597.13292874239|-597.13292874239|-597.13292874239|-605.33008860374|-620.4208897355|-625.30508812299|-626.72450709288|-626.72450709288|-626.72450709288|-626.72450709288|-626.72450709288|-626.72450709288|-626.72450709288|-629.92292642525|-629.92292642525|-629.92292642525|-629.92292642525||-629.92292642525|-629.92292642525|-629.92292642525|||-629.92292642525|-629.92292642525|-629.92292642525|-629.92292642525|-629.92292642525|-635.16036410036|-635.16036410036|-635.16036410036|-639.0434353938|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|587.23221149213|577.03652296868|568.63082445333|568.63082445333|568.63082445333|568.63082445333|568.63082445333|568.63082445333|568.63082445333|568.63082445333|567.9432120662|564.8585535002
04065|27761|/equities/pantheon-internat-participations|FTSE350|-276.06707195259|-276.71163647944|-277.47812581916|266.20097882735|266.20097882735|266.20097882735|266.20097882735|266.20097882735|266.20097882735||266.20097882735|266.20097882735|266.20097882735|266.20097882735|266.20097882735|266.20097882735|266.20097882735|266.20097882735|266.20097882735|266.20097882735|266.20097882735|266.20097882735|266.20097882735|266.20097882735|266.20097882735|262.65286845617|255.62093924872|252.55003992046|251.36115546717|249.70683940797|245.14648823108|-258.24399233637|-258.24399233637|-258.24399233637|-258.24399233637|-258.24399233637|-258.24399233637|-258.24399233637|-258.24399233637|-258.24399233637|-258.24399233637|-258.24399233637|-261.3544359293|-263.83826214367|-265.23695793741|-266.26878052147|-266.26878052147|-266.26878052147|-266.40975613497|-267.80171356538|-267.80171356538|-267.80171356538|-270.41161951743|-270.41161951743|-270.41161951743|-270.41161951743|-274.53374390825|-277.59304878695|-282.32560976327|-283.97289973697|-287.39544689877|-289.73327311127|-294.93305322378|-294.93305322378|-297.29834013833|-297.29834013833|-297.29834013833|-302.35926682037|-305.2626196106|-305.2626196106|||-305.2626196106|-305.2626196106|-305.2626196106|-305.2626196106|-305.2626196106|-305.2626196106|-305.2626196106|-305.2626196106|-305.2626196106|-305.2626196106|-309.74790480385|-309.74790480385|-309.74790480385|-309.74790480385|-310.99509191258|-310.99509191258|-310.99509191258|-310.99509191258|-316.13343545843|-322.82085906358|295.23806082284|295.23806082284||295.23806082284|295.23806082284|295.23806082284|295.23806082284|295.23806082284|295.23806082284|295.23806082284|295.23806082284|295.23806082284|||295.23806082284|295.23806082284|295.23806082284|295.23806082284|295.23806082284|295.23806082284|291.5445352076|291.5445352076|290.05031262487|287.50968234903|286.31994746504|286.31994746504|283.7027194056|280.61413267289|-316.34194534522|-316.34194534522|-316.34194534522|-316.34194534522|-316.34194534522|-316.34194534522|-316.34194534522|-316.34194534522|-316.34194534522|-316.34194534522|-316.34194534522|-316.34194534522|-316.34194534522|-316.34194534522|-316.34194534522|-326.0207846772|-326.57504281135|-326.57504281135|-328.94732938783|-328.94732938783|-328.94732938783|-328.94732938783|302.45134741844|302.45134741844|302.45134741844|302.45134741844|302.45134741844|302.45134741844|302.45134741844|302.45134741844|302.45134741844|302.45134741844|302.45134741844|302.45134741844|302.45134741844|302.45134741844|302.45134741844|302.45134741844|-330.11614832983|-330.11614832983|-330.11614832983|-330.11614832983|-332.37471511746|-335.67166514338|-335.67166514338|-336.87991581958|-344.53612879692|-345.37347644103|-350.55386271225|-355.75013133935|-356.02554910408|-356.02554910408|-356.02554910408|-356.22281877449|329.81097360932|329.81097360932|329.81097360932|329.81097360932|323.28997067702||314.69833912383|314.69833912383|314.69833912383|||314.69833912383|314.69833912383|314.69833912383|314.69833912383|314.69833912383|314.69833912383|314.69833912383|314.69833912383|314.69833912383|314.69833912383|314.69833912383|312.89537646517|310.69486816442|309.33015465245|309.33015465245|309.33015465245|309.33015465245|309.33015465245|309.33015465245|309.33015465245|309.33015465245|309.33015465245|308.55586804128|308.55586804128|308.55586804128|308.55586804128|308.55586804128|307.17318671254|305.59242357708|302.99739026468|301.12845690943|301.12845690943|301.12845690943|301.12845690943|301.12845690943|301.12845690943|299.52050360814|295.71532227347|294.2673231424|293.48981703897|293.48981703897|293.48981703897|287.59979670996|-305.45508460744|-305.45508460744|-305.45508460744|-305.45508460744|-305.45508460744|-305.45508460744|-305.45508460744|-305.45508460744|-305.45508460744|-305.45508460744|-305.45508460744|-305.45508460744|-305.45508460744|-305.45508460744|-307.72787178605|286.96046651661|286.96046651661|286.96046651661|286.96046651661|286.96046651661|286.96046651661|286.96046651661|284.16329673992|277.82699610642
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-538.95157711726|-538.95157711726|-542.30597989355|-542.30597989355|-542.30597989355|-542.30597989355|-559.47886315754|-574.4098506655|-575.51094518389||-578.65105020432|-584.02894467147|545.20616743578|545.20616743578|545.20616743578|545.20616743578|545.20616743578|545.20616743578|545.20616743578|545.20616743578|540.97676197705|540.97676197705|531.08529108561|527.17810120623|523.39233467359|517.40814963733|513.06461070814|504.2106785646|501.41665970432|501.41665970432|493.65932681957|493.65932681957|488.23258535507|485.64731706119|477.96442669574|477.96442669574|477.96442669574|472.96047410638|468.18385706644|468.04317994361|462.9823260043|462.9823260043|461.83839009405|461.83839009405|461.83839009405|461.83839009405|461.83839009405|461.83839009405|461.83839009405|461.83839009405|461.83839009405|461.83839009405|461.83839009405|461.83839009405|461.83839009405|461.83839009405|461.83839009405|461.83839009405|461.83839009405|461.83839009405|461.83839009405|461.83839009405|461.83839009405|-502.67002646701|-502.67002646701|-502.67002646701|-502.67002646701|-502.67002646701|-502.67002646701|-502.67002646701|||-502.67002646701|-502.67002646701|-502.67002646701|-502.67002646701|-502.67002646701|-502.67002646701|-502.67002646701|-502.67002646701|-502.67002646701|-502.67002646701|-502.67002646701|-502.67002646701|-502.67002646701|-502.67002646701|-502.67002646701|-505.02225163001|-510.69138561375|470.92499237391|470.92499237391|470.92499237391|470.92499237391|470.92499237391||470.92499237391|470.92499237391|470.92499237391|470.92499237391|470.92499237391|470.92499237391|470.92499237391|467.94880676637|467.89518361911|||467.89518361911|467.89518361911|467.89518361911|467.89518361911|467.89518361911|467.89518361911|467.89518361911|467.89518361911|467.89518361911|467.89518361911|465.60516496187|465.60516496187|461.60017718745|458.19465827359|453.83380710133|453.83380710133|453.83380710133|451.10424096328|446.11582329253|441.99535616217|-492.82923556019|-492.82923556019|-492.82923556019|-492.82923556019|-492.82923556019|-492.82923556019|-492.82923556019|-492.82923556019|-492.82923556019|-517.83248700752|-539.18208460913|-539.18208460913|-554.0800865503|-563.65750107302|-563.65750107302|-572.30278168269|-588.8086463141|-593.70405146012|-596.97672384457|-597.52969316064|-598.28736319606|-606.22201596437|-610.34565665005|-610.34565665005|-610.34565665005|-610.34565665005|-610.34565665005|-610.34565665005|-610.34565665005|-620.16184072227|-620.92425526216|-621.39115248434|-621.39115248434|-621.39115248434|-621.39115248434|574.64981174773|574.64981174773|560.27389933592|560.27389933592|560.27389933592|560.27389933592|558.88500750866|555.80247840575|555.80247840575|549.11386489528|546.42025362864|546.42025362864|546.42025362864|539.07805958738|537.4764739429|537.4764739429|537.4764739429|537.25814134931||528.2599523195|528.2599523195|528.2599523195|||518.36641354428|518.36641354428|518.08522107039|518.08522107039|518.08522107039|518.08522107039|511.28913452265|-550.49989812896|-550.49989812896|-550.49989812896|-550.49989812896|-550.49989812896|-550.49989812896|-550.49989812896|-550.49989812896|-550.49989812896|-550.49989812896|-550.49989812896|-550.49989812896|-550.49989812896|-550.49989812896|-564.41897453782|-565.43119445256|-565.43119445256|-567.16307644042|-567.16307644042|-567.16307644042|-567.16307644042|-569.46980123636|-569.46980123636|-569.46980123636|-573.82187405482|-573.82187405482|-574.13895067339|-574.13895067339|-574.13895067339|-574.13895067339|-574.13895067339|-574.13895067339|-574.13895067339|-574.13895067339|-574.13895067339|-574.13895067339|-574.13895067339|-574.13895067339|-574.13895067339|-574.13895067339|532.60589632695|532.60589632695|532.60589632695|532.60589632695|532.60589632695|532.60589632695|532.60589632695|532.60589632695|532.60589632695|532.60589632695|532.60589632695|532.60589632695|532.60589632695|532.60589632695|532.60589632695|532.60589632695|532.60589632695|532.60589632695|532.60589632695|532.60589632695
04067|6871|/equities/paypoint|FTSE350|584.06870944061|584.06870944061|584.06870944061|584.06870944061|584.06870944061|584.06870944061|584.06870944061|584.06870944061|582.93620586442||582.93620586442|582.44810313482|582.44810313482|582.44810313482|582.44810313482|582.44810313482|560.99789237202|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|||-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487||-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|||-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-605.92314695487|-635.58688962868|-654.29821436064|-669.09356988422|-669.80751981433|-669.80751981433|-669.80751981433|-669.80751981433|-688.67502201592|-692.23832802169|-692.23832802169|-700.65369780187|-703.39299755764|-705.79970612167|-705.79970612167|-705.79970612167|-705.79970612167|-705.79970612167|-705.79970612167|-705.79970612167|628.72688693321|628.72688693321|628.72688693321|628.72688693321|628.72688693321|628.72688693321|628.72688693321|628.72688693321|628.72688693321|628.72688693321|628.72688693321|628.72688693321|628.72688693321|625.88432410502|625.88432410502|625.88432410502|624.36302777602|624.36302777602|620.23116367475|-685.03194881013|-685.03194881013|-685.03194881013|-685.03194881013|-685.03194881013|-685.03194881013||-685.03194881013|-685.03194881013|-685.03194881013|||-685.03194881013|-685.03194881013|-685.03194881013|-685.03194881013|-685.03194881013|-692.07772144268|-703.30513031712|-703.30513031712|-703.30513031712|-703.30513031712|-703.30513031712|-703.30513031712|-703.30513031712|-703.30513031712|-703.30513031712|-707.6082445197|-707.6082445197|-707.6082445197|-707.8332708205|-724.87252530403|-725.52502811559|-729.23571500083|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316|638.78591799316
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|863.82684922079|850.12983178938|848.6665048582|848.07389767774|840.79321896376|832.34800547297|832.25530163993|832.25530163993|832.25530163993||832.25530163993|832.25530163993|832.25530163993|832.25530163993|832.25530163993|832.25530163993|832.25530163993|832.25530163993|832.25530163993|832.25530163993|832.25530163993|832.25530163993|832.25530163993|821.01144491025|819.25861751675|819.25861751675|810.39843678077|797.29825088271|796.25986683908|742.19843776981|-796.6567589679|-796.6567589679|-796.6567589679|-796.6567589679|-796.6567589679|-796.6567589679|-796.6567589679|-796.6567589679|-796.6567589679|-796.6567589679|-796.6567589679|-796.6567589679|-796.6567589679|-796.6567589679|-796.6567589679|-796.6567589679|-796.6567589679|-796.6567589679|-796.6567589679|-800.46986097632|-800.46986097632|744.70140605137|744.70140605137|744.70140605137|737.00155549762|730.70000943231|730.70000943231|730.70000943231|730.70000943231|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|||720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|720.83966715546|718.53296960958||714.78227409698|714.78227409698|714.78227409698|714.78227409698|714.78227409698|714.78227409698|708.08032082825|697.95106385816|697.95106385816|||697.95106385816|697.95106385816|697.95106385816|697.95106385816|697.95106385816|697.95106385816|697.95106385816|697.95106385816|697.95106385816|697.95106385816|697.95106385816|697.95106385816|697.95106385816|697.95106385816|697.95106385816|697.95106385816|697.95106385816|697.95106385816|697.95106385816|697.95106385816|697.95106385816|695.56787314535|660.79762665564|659.70848355618|623.29831574059|598.6259008189|598.6259008189|598.6259008189|598.6259008189|598.6259008189|598.6259008189|598.6259008189|598.6259008189|593.13318654882|593.13318654882|-653.28833154189|-667.94873981107|-667.94873981107|-673.81768819611|-674.16862535188|-674.16862535188|-674.16862535188|-674.16862535188|-674.16862535188|-674.16862535188|-674.16862535188|-674.16862535188|-674.16862535188|-674.16862535188|-674.70960203486|-677.64043577233|-677.64043577233|-677.64043577233|-677.64043577233|-680.87301633665|-683.95890636256|-686.07520600075|-686.07520600075|-694.71353319745|618.39284502895|618.39284502895|610.25872280235|580.0985659718|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804||-625.49902694804|-625.49902694804|-625.49902694804|||-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-625.49902694804|-636.9322413138|-650.90039019554|-650.90039019554|-650.90039019554|-650.90039019554|-650.90039019554|-650.90039019554|-650.90039019554|-650.90039019554|-650.90039019554|-650.90039019554|-650.90039019554|-650.90039019554|-650.90039019554|-650.90039019554|-650.90039019554|-650.90039019554|-650.90039019554|-650.90039019554|-662.0115385582|-663.11437782853|-663.11437782853|-664.23009020714|-664.23009020714|-671.95563408432|-681.07291048432|-687.06446779288|-687.06446779288|-687.06446779288|-687.06446779288|-687.06446779288|-687.06446779288|-687.06446779288|-747.43827923709|-747.67278295721|-747.67278295721|-747.67278295721|-747.67278295721|-747.67278295721|-747.67278295721|-747.67278295721|-747.67278295721|-747.67278295721|-747.67278295721|-747.67278295721|-747.67278295721|-747.67278295721|-747.67278295721|-749.02632825866|-755.54161339193
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-997.86758885621|-997.86758885621|-997.86758885621|-997.86758885621|-997.86758885621|-997.86758885621|-997.86758885621|-997.86758885621|-1002.6482578472||-1002.6482578472|-1017.4967350646|-1029.9308340995|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1050.6910931812|-1060.0075404493|-1060.0075404493|-1060.0075404493|-1060.0075404493|-1060.0075404493|-1060.0075404493|-1060.0075404493|-1060.0075404493|-1065.6349569165|-1065.6349569165|-1065.6349569165|-1065.6349569165|-1065.6349569165|-1065.6349569165|-1080.8307925157|-1093.9366482914|-1093.9366482914|-1093.9366482914|-1093.9366482914|-1093.9366482914|-1093.9366482914|-1093.9366482914|-1093.9366482914|-1093.9366482914|-1093.9366482914|-1093.9366482914|-1093.9366482914|-1093.9366482914|-1093.9366482914|-1093.9366482914|-1093.9366482914|-1093.9366482914|-1093.9366482914|||-1093.9366482914|-1106.7609555126|-1108.7570797471|-1109.3454314898|-1112.8150044441|-1112.8150044441|-1112.8150044441|-1112.8150044441|-1112.8150044441|-1112.8150044441|-1112.8150044441|-1112.8150044441|-1112.8150044441|-1112.8150044441|-1112.8150044441|-1112.8150044441|-1112.8150044441|-1112.8150044441|1028.7037832196|1028.7037832196|1028.7037832196|1028.7037832196||1028.7037832196|1026.5563805694|1026.5563805694|1026.5563805694|1026.5563805694|1026.5563805694|1026.5563805694|1026.5563805694|1026.5563805694|||1026.5563805694|1026.5563805694|1026.5563805694|1026.5563805694|1026.5563805694|1026.5563805694|1026.5563805694|1008.5146107049|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1091.8673230936|-1098.8982591017|-1098.8982591017|-1098.8982591017|-1098.8982591017|-1098.8982591017|-1098.8982591017|-1098.8982591017|-1108.9439725238|-1108.9439725238|-1116.7190873955|-1116.7190873955|-1116.7190873955|-1116.9560823372|-1116.9560823372|-1116.9560823372|-1116.9560823372|-1116.9560823372|-1116.9560823372|-1116.9560823372|-1116.9560823372|-1116.9560823372|-1116.9560823372|-1136.1178692635|-1162.297632515|-1175.1957556015|-1175.1957556015|-1175.1957556015|-1175.1957556015|-1175.1957556015|-1175.1957556015|-1178.8841728906|-1203.4824143229|-1223.202682581|-1230.1835362011|-1232.8150402234|-1236.692784943|-1236.692784943||-1236.692784943|-1245.2836556145|-1245.2836556145|||-1245.2836556145|-1250.3378464376|-1250.3378464376|-1255.5135067731|1171.7795660012|1171.7795660012|1171.7795660012|1171.7795660012|1171.7795660012|1171.7795660012|1171.7795660012|1171.7795660012|1171.7795660012|1171.7795660012|1171.7795660012|1171.7795660012|1171.7795660012|1171.7795660012|1171.7795660012|1171.7795660012|1169.3992180286|1167.1502813165|1154.7311100694|1154.7311100694|1154.7311100694|1154.7311100694|1152.2633414216|1152.2633414216|1152.2633414216|1152.2633414216|1145.5148238018|-1207.1686588297|-1207.1686588297|-1207.1686588297|-1207.1686588297|-1207.1686588297|-1207.1686588297|-1207.1686588297|-1207.1686588297|-1207.1686588297|-1207.1686588297|-1207.1686588297|-1207.1686588297|-1207.1686588297|-1207.1686588297|-1207.1686588297|-1207.1686588297|-1207.1686588297|-1207.1686588297|-1207.4651764774|-1208.4853403806|-1208.4853403806|-1208.4853403806|-1208.4853403806|-1208.4853403806|-1208.4853403806|-1208.4853403806|-1208.4853403806|-1208.6377990568|-1208.6377990568|-1210.7039308899|-1210.7039308899|-1210.7039308899|-1210.7039308899|-1241.6154787665|-1254.0171986295|-1271.5243082297
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2615.660020616|2595.3393939179|2595.3393939179|2595.3393939179|2595.3393939179|2595.3393939179|2595.3393939179|2595.3393939179|2595.3393939179||2595.3393939179|2595.3393939179|2594.43778144|2594.43778144|2594.43778144|2594.43778144|2571.3908834577|2568.7932576927|2568.7932576927|2558.1036196586|2550.9484662873|2548.8316292081|2533.6113080446|2533.6113080446|2533.6113080446|2533.6113080446|2526.2347867163|2491.0942074625|2441.9712965273|2441.9712965273|2431.4578212555|2431.4578212555|2431.4578212555|2431.4578212555|2431.4578212555|2431.4578212555|2420.5086902839|2397.7874336487|2348.6527040541|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2588.2658632927|-2600.5731814363|-2710.6368682626|-2721.8804606033|-2721.8804606033|-2721.8804606033|-2721.8804606033|||-2721.8804606033|-2721.8804606033|-2721.8804606033|-2721.8804606033|-2721.8804606033|-2721.8804606033|-2721.8804606033|-2721.8804606033|-2721.8804606033|-2764.5894006703|-2776.4888154855|-2776.4888154855|-2776.4888154855|-2776.4888154855|-2776.4888154855|-2776.4888154855|-2776.4888154855|-2824.2097949839|-2915.2331055376|-2928.3386894417|-2928.3386894417|-2965.5735329734||-2985.803886109|-2985.803886109|2767.502406569|2767.502406569|2767.502406569|2767.502406569|2767.502406569|2767.502406569|2767.502406569|||2767.502406569|2767.502406569|2767.502406569|2767.502406569|2767.502406569|2767.502406569|2767.502406569|2767.502406569|2767.502406569|2756.94711841|2737.4502758809|2708.9317708355|2682.8242006679|2634.526889631|2578.4116590518|2552.7416575709|2552.7416575709|2552.7416575709|2552.7416575709|2536.9341451493|2536.9341451493|2460.3184701963|-2704.916351708|-2704.916351708|-2704.916351708|-2704.916351708|-2704.916351708|-2704.916351708|-2704.916351708|-2820.4626130089|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2890.7023493491|-2916.3359437212|-2998.7424579241|-2998.7424579241|-2998.7424579241|-3044.3600552455|-3061.2733252728|-3090.5814725253|-3094.782541187|-3094.782541187|-3094.782541187|-3122.8139346522|2907.8397875841|2907.8397875841|2907.8397875841|2907.8397875841||2907.8397875841|2907.8397875841|2907.8397875841|||2907.8397875841|2907.8397875841|2907.8397875841|2907.8397875841|2907.8397875841|2907.8397875841|2907.8397875841|2907.8397875841|2907.8397875841|2907.8397875841|2907.8397875841|2902.8208874591|2902.8208874591|2902.8208874591|2902.8208874591|2902.8208874591|2902.8208874591|2902.8208874591|2902.8208874591|2902.8208874591|2902.8208874591|2902.8208874591|2889.1088362729|2889.1088362729|2889.1088362729|2889.1088362729|2883.6535897824|2873.1738548234|2873.1738548234|2873.1738548234|2873.1738548234|2856.4019734855|2856.4019734855|2856.4019734855|2856.4019734855|2842.6688594283|2786.2987326981|2770.2155730423|2770.2155730423|2770.2155730423|2770.2155730423|2770.2155730423|2770.2155730423|2770.2155730423|2757.1239114533|2746.8310387675|2693.7417473813|2693.7417473813|2677.1463751285|2650.1626390317|2620.1807100352|2594.9230111502|2587.4144568336|2579.1827298151|2571.7070447827|2571.7070447827|2571.7070447827|2571.7070447827|2571.7070447827|2571.7070447827|2571.7070447827|2571.7070447827|2571.7070447827|2571.7070447827|2571.7070447827|2571.7070447827|2571.7070447827
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1584.5000940105|-1584.5000940105|-1584.5000940105|-1584.5000940105|-1584.5000940105|-1584.5000940105|-1622.5001044561|-1653.4276266418|-1673.3777286037||-1674.7392649633|-1677.6786103759|-1722.4566414659|-1766.8171667329|-1815.0200507102|-1871.0809197886|-1892.55557521|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1927.2660472365|-1933.5397486656|-1957.183311275|-1957.183311275|-1957.183311275|-1959.8425680834|-1986.4639645371|-2006.5683049653|-2006.5683049653|-2006.5683049653|-2006.5683049653|-2006.5683049653|-2006.5683049653|-2006.5683049653|-2006.5683049653|-2006.5683049653|-2006.5683049653|-2031.5758944059|-2080.1104501645|-2133.2151703217|-2178.4166226231|-2246.542341109|2092.8603180027|2092.8603180027|2092.8603180027|2092.8603180027|2092.8603180027|2092.8603180027|2092.8603180027|2092.8603180027|||2092.8603180027|2092.8603180027|2092.8603180027|2078.7181159231|2034.7979065812|-2205.2038474909|-2205.2038474909|-2205.2038474909|-2205.2038474909|-2205.2038474909|-2205.2038474909|-2205.2038474909|-2205.2038474909|-2205.2038474909|-2205.2038474909|-2205.2038474909|-2205.2038474909|-2205.2038474909|-2246.8421656148|-2293.0857614398|-2293.0857614398|-2293.0857614398||-2293.0857614398|-2303.7341522508|-2341.3434753742|-2347.9577015453|-2347.9577015453|-2347.9577015453|-2347.9577015453|-2347.9577015453|-2347.9577015453|||-2347.9577015453|-2360.2848928554|-2360.2848928554|-2360.2848928554|-2360.2848928554|-2360.2848928554|-2360.2848928554|-2360.2848928554|-2360.2848928554|-2360.2848928554|-2360.2848928554|-2360.2848928554|-2360.2848928554|-2360.2848928554|-2404.6499487673|-2466.5314320367|-2466.5314320367|-2466.5314320367|-2466.5314320367|-2466.5314320367|-2466.5314320367|-2466.5314320367|-2466.5314320367|-2466.5314320367|-2466.5314320367|-2489.7124992099|-2489.7124992099|-2489.7124992099|-2489.7124992099|-2489.7124992099|-2489.7124992099|-2489.7124992099|-2489.7124992099|-2489.7124992099|-2489.7124992099|-2499.7916657887|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2559.7740900584|-2612.2087531585|-2612.2087531585|-2684.6319723679|-2727.2354895885|-2749.2413753118|-2749.2413753118|-2750.6570836798|-2772.9523151998|-2776.1880434565|-2776.1880434565|-2861.2716097602|-2861.2716097602|-2889.7615772746|2727.4892836709|2727.4892836709|2727.4892836709|2727.4892836709||2709.8055610532|2709.8055610532|2709.8055610532|||2663.2395231321|2657.5087968522|2657.5087968522|2657.5087968522|2657.5087968522|2657.5087968522|2657.5087968522|2657.5087968522|2657.5087968522|2657.5087968522|2657.5087968522|2657.5087968522|2657.5087968522|2630.8448031391|2630.8448031391|2630.8448031391|2630.8448031391|2630.8448031391|2630.8448031391|2630.8448031391|2630.8448031391|2630.8448031391|2596.6665076111|2580.7738756443|2578.4973203725|2578.4973203725|2557.9525890424|2552.1086939941|2552.1086939941|2552.1086939941|2552.1086939941|2552.1086939941|2552.1086939941|2552.1086939941|2552.1086939941|2552.1086939941|2552.1086939941|2552.1086939941|2552.1086939941|2552.1086939941|2552.1086939941|2552.1086939941|2531.6763266602|2521.9948254208|2521.9948254208|2521.9948254208|2521.9948254208|2521.9948254208|2521.9948254208|2521.9948254208|2521.9948254208|-2683.4761254028|-2683.4761254028|-2683.4761254028|-2683.4761254028|-2683.4761254028|-2683.4761254028|-2683.4761254028|-2743.9179171143|-2769.5199079047|-2786.6332310052|-2832.5003177437|-2832.5003177437|-2860.5559086042|-2900.8468007459|-2900.8468007459|-2922.7911429741
04072|19710|/equities/personal-assets-trust|FTSE350|478.80873823104|478.80873823104|478.80873823104|478.80873823104|478.80873823104|478.80873823104|478.80873823104|478.80873823104|478.80873823104||478.80873823104|478.80873823104|478.80873823104|478.80873823104|478.80873823104|478.20146829549|478.20146829549|478.20146829549|478.16081790862|476.69558053954|476.69558053954|476.69558053954|476.69558053954|476.69558053954|476.69558053954|476.69558053954|476.69558053954|476.69558053954|476.69558053954|476.69558053954|476.69558053954|472.94965729166|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-485.40566361981|-488.40991331291|-491.6867773527|-491.6867773527|-493.15799527633|-497.01363421003|-499.18665720463|-499.18665720463|-499.18665720463|-499.18665720463|||-499.18665720463|-499.18665720463|-499.18665720463|-499.18665720463|-499.18665720463|-499.18665720463|-499.18665720463|-499.18665720463|-500.43683991432|-502.53390910891|-504.2951185555|-504.2951185555|-504.2951185555|-504.2951185555|-504.2951185555|-506.1379308006|-507.23707636427|-507.78222469286|491.4947499992|491.4947499992|491.4947499992|491.4947499992||491.4947499992|491.4947499992|491.4947499992|491.4947499992|491.4947499992|491.4947499992|491.4947499992|491.4947499992|491.4947499992|||491.4947499992|491.4947499992|491.4947499992|491.4947499992|491.4947499992|491.4947499992|491.4947499992|491.4947499992|491.4947499992|491.4947499992|491.4947499992|490.66244059156|490.37652938179|490.01994543398|488.94044230078|487.3409920014|487.0124062738|486.1499728319|485.66290655367|483.73655657124|483.73655657124|483.73655657124|483.73655657124|483.73655657124|483.73655657124|483.73655657124|483.73655657124|483.73655657124|483.73655657124|483.73655657124|483.73655657124|483.73655657124|-497.57338506212|-497.57338506212|-497.57338506212|-497.57338506212|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-498.82068393514|-499.62671817989|-500.51435011954|-500.51435011954|-500.51435011954|-503.28015390072|-503.38699113698|-503.57050664525|-506.57541756971|-506.57541756971|-506.57541756971|-506.61320607246|-509.27769479178|-509.27769479178|-509.27769479178|-509.27769479178||-509.27769479178|-509.27769479178|-509.27769479178|||-509.27769479178|-509.27769479178|-509.27769479178|-509.27769479178|-509.27769479178|-509.27769479178|-509.27769479178|-509.27769479178|-509.27769479178|-509.27769479178|-509.27769479178|-509.27769479178|-509.27769479178|-509.27769479178|-509.27769479178|-509.27769479178|-509.27769479178|495.61535373071|495.61535373071|495.61535373071|495.61535373071|495.61535373071|495.61535373071|495.61535373071|495.61535373071|495.61535373071|495.61535373071|495.61535373071|495.61535373071|495.61535373071|493.79768243665|493.79768243665|491.44075548245|490.419122506|488.66259582054|488.66259582054|485.16655442463|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|-498.8048610556|485.96948619516|485.96948619516|485.96948619516
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|108.08126861141|108.08126861141|108.08126861141|108.08126861141|108.08126861141|108.08126861141|108.08126861141|108.08126861141|108.08126861141||108.08126861141|108.08126861141|108.08126861141|108.08126861141|108.08126861141|108.08126861141|105.81887596498|103.25173153756|101.46302013509|101.46302013509|101.46302013509|-117.92051636954|-117.92051636954|-117.92051636954|-117.92051636954|-117.92051636954|-117.92051636954|-117.92051636954|-117.92051636954|-117.92051636954|-117.92051636954|-117.92051636954|-117.92051636954|-117.92051636954|-117.92051636954|-117.92051636954|-117.92051636954|-117.92051636954|-117.92051636954|-117.92051636954|-117.92051636954|-119.2232646653|-120.42726979751|-123.98591306508|-123.98591306508|-123.98591306508|-123.98591306508|-123.98591306508|-127.2989107536|-129.2213268729|-129.27101648868|-132.6733074036|-137.87542771013|-137.87542771013|-137.87542771013|-137.87542771013|-143.55603078903|-148.29289302894|-148.38591672251|-148.38591672251|-149.87124437547|-149.87124437547|-153.56240724899|-153.56240724899|-153.74711306203|136.14505619392|136.14505619392|136.14505619392|136.14505619392|136.14505619392|||136.14505619392|136.14505619392|136.14505619392|136.14505619392|136.14505619392|136.14505619392|136.14505619392|136.14505619392|134.59736383607|132.51385390151|131.87955379325|131.87955379325|129.66724204838|126.73566186509|126.73566186509|126.73566186509|126.73566186509|126.73566186509|126.73566186509|126.73566186509|124.45320190414|120.27998250308||114.82040814548|114.82040814548|114.82040814548|114.82040814548|114.82040814548|114.82040814548|114.82040814548|111.94946913354|106.98441033487|||105.53712701935|102.01902866517|98.124726379778|98.124726379778|97.36359633614|97.36359633614|97.36359633614|97.36359633614|97.36359633614|97.36359633614|97.36359633614|97.36359633614|97.36359633614|97.36359633614|97.36359633614|97.36359633614|97.36359633614|97.36359633614|97.36359633614|97.36359633614|97.36359633614|97.36359633614|-116.45273189706|-116.45273189706|-116.45273189706|-116.45273189706|-116.45273189706|-116.45273189706|-116.45273189706|-116.45273189706|-117.70652471797|-117.70652471797|-117.70652471797|-117.70652471797|-117.70652471797|-117.70652471797|-122.10836205236|-124.80440293144|-125.48422538782|-127.49358529013|-127.91126024272|-127.91126024272|-127.91126024272|-130.60140442347|-131.80358496389|-131.80358496389|-132.50629372819|-133.31090530007|-135.35100622805|-135.70281421511|-137.58184064062|-139.76951570678|-140.06612576565|-144.65680725399|-148.42584348398|-148.42584348398|-148.42584348398|-148.42584348398|-150.97096131331|130.874817409|130.874817409|130.874817409|130.874817409|129.93868312778|125.11703809038|122.16641673264|118.30610295597|114.11845420537|114.10161530902|113.68762310269|110.89077405874|-127.56406147286|-127.56406147286||-127.56406147286|-127.56406147286|-127.56406147286|||-127.56406147286|-127.56406147286|-127.56406147286|-127.56406147286|-127.56406147286|-127.56406147286|-127.56406147286|-127.56406147286|-127.56406147286|-127.9451683833|-127.9451683833|-127.9451683833|-127.9451683833|-127.9451683833|-127.9451683833|-128.8557418004|-129.25082769828|-131.57172782868|-131.57172782868|-135.04081480205|-136.2573799789|-141.18357294021|-141.18357294021|-141.18357294021|-141.67618961266|-146.43688265407|-149.69219508208|-149.69219508208|-149.69219508208|-149.69219508208|-149.69219508208|-154.09078423223|-154.84294269049|-154.84294269049|-154.84294269049|-154.84294269049|-155.06554145243|-155.46726650028|-159.68839225536|-162.78558306965|-164.13491350051|-165.21270464505|-165.21270464505|135.92984855551|135.92984855551|135.92984855551|135.92984855551|135.92984855551|135.92984855551|135.92984855551|135.92984855551|135.92984855551|135.92984855551|135.92984855551|135.92984855551|135.92984855551|135.92984855551|135.92984855551|135.92984855551|135.92984855551|128.23566917012|128.23566917012|124.39125682186|124.39125682186|121.09472753021|96.534622419903|-105.7389520883
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-350.83892803044|-350.83892803044|-354.76572422195|-354.76572422195|-354.76572422195|-359.27334260067|-363.1259270677|-363.88261952923|-363.88261952923||-367.39670484505|-367.39670484505|-375.20300714663|-385.67667094525|326.59158944133|326.59158944133|326.59158944133|326.59158944133|326.33509666658|313.42788518509|307.38233125456|307.38233125456|301.88924596319|295.83898945547|295.83898945547|295.83898945547|293.79706036507|293.79706036507|293.79706036507|287.28156248653|287.28156248653|286.63767150418|286.63767150418|286.63767150418|286.63767150418|286.63767150418|-320.84222481785|-320.84222481785|-320.84222481785|-320.84222481785|-320.84222481785|-320.84222481785|-324.18436424531|-325.55381597189|-325.96157808997|-328.9355211335|-329.81177008367|-329.81177008367|-329.91307685349|-330.24784858993|304.98142429881|304.98142429881|304.98142429881|304.98142429881|304.98142429881|304.98142429881|304.98142429881|304.98142429881|304.98142429881|304.98142429881|304.98142429881|304.98142429881|304.98142429881|304.98142429881|304.98142429881|304.98142429881|304.98142429881|304.98142429881|304.98142429881|304.98142429881|||304.98142429881|302.72157834959|300.1573140245|288.73036587033|282.20840551889|265.56133463688|-307.02257481299|-307.02257481299|-307.02257481299|-307.02257481299|-311.43590455777|-311.43590455777|-311.43590455777|-311.43590455777|-311.43590455777|-314.36212566965|-316.25791028996|-319.98412931252|-327.11946951337|-329.69055893957|-329.69055893957|-329.69055893957||-329.69055893957|-329.69055893957|-329.69055893957|-330.31173486776|-331.84678575801|-336.00859496116|-342.03622740638|-343.82245380495|-350.48517748618|||-357.62615105073|-365.92220790033|-373.50770763415|-373.50770763415|-373.50770763415|-378.5507783256|-396.27447713868|355.46261723892|355.46261723892|355.46261723892|355.46261723892|355.46261723892|355.46261723892|355.46261723892|354.42512992638|352.34979103691|351.09844227346|351.09844227346|351.03499201174|350.30492083667|350.30492083667|-387.73949567391|-387.73949567391|-387.73949567391|-387.73949567391|-387.73949567391|-387.73949567391|-387.73949567391|-387.73949567391|-392.63518681439|-392.63518681439|-396.72627330598|-396.72627330598|-396.72627330598|-396.72627330598|-396.72627330598|-409.67821996959|-409.67821996959|-415.39843451482|-420.47824612704|-431.50402319979|-431.50402319979|-434.52190812517|-434.52190812517|-444.96497940046|-444.96497940046|-448.8098581571|-448.8098581571|-455.49985189114|-458.51224410253|-458.51224410253|-458.51224410253|-458.51224410253|-458.51224410253|-458.51224410253|-458.51224410253|-458.51224410253|-458.51224410253|-458.51224410253|-461.20103165526|-464.90931649935|-464.90931649935|-464.90931649935|-464.90931649935|-477.95478763328|-488.84415091686|-488.84415091686|-489.49109174695|-489.49109174695|-489.49109174695|-489.49109174695|-489.49109174695|-489.49109174695||-489.49109174695|-489.49109174695|-489.49109174695|||-489.49109174695|-489.49109174695|-489.49109174695|-489.49109174695|-489.49109174695|-489.49109174695|-492.30121000041|-498.72357514423|-502.03730130772|-503.41701216808|-504.84485737517|-504.84485737517|-504.84485737517|-504.84485737517|-504.84485737517|-504.84485737517|-504.84485737517|-504.84485737517|-504.84485737517|-504.84485737517|-504.84485737517|-504.84485737517|-504.84485737517|-504.84485737517|-504.84485737517|-504.84485737517|-506.20600840136|-506.20600840136|-510.72471310824|-510.72471310824|-512.27189463741|-517.45938255652|-517.45938255652|-517.45938255652|-517.45938255652|-517.45938255652|-517.45938255652|-517.45938255652|-517.45938255652|-517.45938255652|-517.45938255652|-517.45938255652|-517.45938255652|-517.45938255652|-517.45938255652|-517.45938255652|-517.45938255652|-518.76242625644|-518.76242625644|-518.76242625644|-518.76242625644|-518.76242625644|-518.76242625644|-518.76242625644|-520.60609130738|-520.60609130738|-520.60609130738|-521.62899441055|-524.82498809288|-524.87159803706|-524.87159803706|478.75770439873|478.75770439873|478.75770439873|478.75770439873|473.98078266525|472.67309185028
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-643.29115670608|-643.29115670608|-643.29115670608|-643.29115670608|-643.29115670608|-643.29115670608|-643.29115670608|-643.29115670608|-643.29115670608||-648.99445336049|-649.03600896934|-669.82222974675|-679.94246840893|643.71852214876|643.71852214876|643.71852214876|643.71852214876|643.71852214876|641.32056117658|637.08951648743|636.62168634237|630.44063447142|630.44063447142|630.44063447142|630.44063447142|625.44514330917|611.49462063106|605.9982992606|605.9982992606|596.58697408621|591.86839075374|591.86839075374|581.33152697138|571.07947373448|-613.63331012174|-613.63331012174|-613.63331012174|-613.63331012174|-613.63331012174|-613.63331012174|-613.63331012174|-613.63331012174|-613.63331012174|-613.63331012174|-613.63331012174|-613.63331012174|-613.63331012174|-618.2925654456|-622.30190944046|-622.30190944046|-632.41620444556|-643.88248093666|-643.88248093666|-643.88248093666|-643.88248093666|-643.88248093666|-643.88248093666|-643.88248093666|-643.88248093666|-643.88248093666|-643.88248093666|-643.88248093666|-643.88248093666|-643.88248093666|611.88795949418|611.88795949418|611.88795949418|611.88795949418|611.88795949418|||611.88795949418|611.88795949418|611.88795949418|611.88795949418|609.25328086702|606.50362845359|602.13393281834|602.13393281834|602.13393281834|602.13393281834|602.13393281834|599.1155060015|588.37278580245|567.1252999259|-611.30589180839|-611.30589180839|-611.30589180839|-611.30589180839|-623.43092050433|-637.83435069058|-640.83864372817|-640.83864372817||-640.83864372817|-640.83864372817|-641.73407320185|598.96387037706|598.96387037706|598.96387037706|598.96387037706|598.96387037706|598.96387037706|||598.96387037706|598.96387037706|598.96387037706|598.96387037706|598.96387037706|598.96387037706|598.96387037706|598.96387037706|598.96387037706|598.96387037706|598.96387037706|598.96387037706|598.96387037706|594.97899429951|594.97899429951|594.97899429951|592.47069584168|584.09411150921|583.67628422212|583.67628422212|583.67628422212|573.33127548534|-639.45721043471|-639.45721043471|-639.45721043471|-639.45721043471|-639.45721043471|-639.45721043471|-639.45721043471|-654.26397120824|-654.26397120824|-654.26397120824|-654.26397120824|-654.26397120824|-654.26397120824|-656.11553984075|-676.01473055246|-676.01473055246|-682.84695403181|-687.71907178122|-695.07672946937|-697.28386058215|-697.28386058215|-697.28386058215|-705.43999272321|-705.43999272321|-705.43999272321|-705.43999272321|-705.43999272321|-705.43999272321|659.2226647964|659.2226647964|659.2226647964|659.2226647964|659.2226647964|659.2226647964|659.2226647964|659.2226647964|659.2226647964|659.2226647964|659.2226647964|659.2226647964|658.4910156641|658.4910156641|658.4910156641|658.4910156641|658.4910156641|658.4910156641|638.56778975698|636.54963295838|636.54963295838|636.54963295838|632.05258425497||-662.30701318603|-662.30701318603|-662.30701318603|||-662.30701318603|-662.30701318603|-662.30701318603|-662.30701318603|-662.30701318603|-669.63911042724|-669.63911042724|-669.63911042724|-673.84343365071|-676.51492085322|-676.96672386438|-676.96672386438|-676.96672386438|-676.96672386438|-676.96672386438|-676.96672386438|-676.96672386438|-678.7246825543|-678.7246825543|-678.7246825543|-678.7246825543|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|643.79827350025|639.11322448921|-666.81520417335|-666.81520417335|-666.81520417335|-666.81520417335|-666.81520417335|-666.81520417335|-666.81520417335|-666.81520417335|-666.81520417335|-667.47960937467|-667.47960937467|-667.47960937467|-667.60991028814|-667.60991028814|-667.60991028814|-667.60991028814|-667.60991028814|-667.60991028814
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-483.27800645665|-483.27800645665|-483.27800645665|-483.27800645665|-483.27800645665|-483.27800645665|-484.23110167004|-485.14075971372|-485.14075971372||-485.14075971372|-489.23572370946|-489.23572370946|-489.23572370946|-496.00082548393|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-506.42972982778|-523.14414933935|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|496.1290302663|489.837811407|486.53137693491|||486.53137693491|486.53137693491|486.53137693491|486.34540808618|486.34540808618|-554.82549715918|-554.82549715918|-554.82549715918|-554.82549715918|-554.82549715918|-554.82549715918|-554.82549715918|-554.82549715918|-554.82549715918|-554.82549715918|-554.82549715918|-561.74500159072|-565.8111101659|-576.31790018433|-578.24123479547|-578.24123479547|-582.26803866164||-584.56401705761|-584.56401705761|-600.98913272243|-612.06065768202|-612.06065768202|-620.63550587716|-643.76624405187|-647.18471561319|-651.35896258305|||-651.35896258305|-651.35896258305|-651.35896258305|-652.70258876958|-656.22974344142|-656.22974344142|-661.52214910295|-661.52214910295|-661.52214910295|-661.52214910295|-661.52214910295|-661.52214910295|-672.10794344772|-672.11864274402|-672.11864274402|-672.11864274402|-672.11864274402|-672.11864274402|-672.11864274402|-672.11864274402|-672.11864274402|-672.11864274402|-672.11864274402|-672.11864274402|-672.11864274402|-672.11864274402|-672.11864274402|-672.11864274402|-672.11864274402|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-673.47849107997|-696.53165675552|-696.68772645538|-696.68772645538|-696.68772645538|-696.68772645538|-696.68772645538|-698.76414050597|-752.8046249826|-752.8046249826|-752.8046249826|-752.8046249826|-752.8046249826|-753.00513886955|-760.56126541062|-762.79029490068|-766.92416664312|-774.84556645756|-774.84556645756|-775.75197514236|-775.75197514236||-775.75197514236|-775.75197514236|-775.75197514236|||-775.75197514236|-775.75197514236|-775.75197514236|-775.75197514236|-775.75197514236|-775.75197514236|-775.75197514236|-775.75197514236|-775.75197514236|-778.97938598135|-778.97938598135|-778.97938598135|-778.97938598135|-783.06042886816|-786.85247236979|723.44062564548|723.44062564548|723.44062564548|723.44062564548|723.44062564548|723.44062564548|723.44062564548|723.44062564548|723.44062564548|723.44062564548|723.44062564548|723.44062564548|693.09556568432|693.09556568432|693.09556568432|693.09556568432|688.10618409369|685.90818622864|685.90818622864|685.90818622864|668.70327237753|668.55696713823|665.09664236062|660.3430699006|660.3430699006|660.3430699006|647.66561260657|643.46179178508|640.13638960821|637.78502111416|636.10117499012|634.66374685316|634.66374685316|632.48749650351|626.90277389279|-468.6646361627|-468.6646361627|-468.6646361627|-472.23849988401|-476.28473457164|427.15444852106|427.15444852106|427.15444852106|427.15444852106|427.15444852106|424.94939233189|424.71044033241|412.67826364517|410.78183428446|410.78183428446|403.94647033126|402.13545531598
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-1710.0002580436|-1718.1373957842|-1718.1373957842|-1718.1373957842|-1718.1373957842|-1718.1373957842|-1730.5225146843|1574.676568889|1574.676568889||1574.676568889|1574.676568889|1574.676568889|1574.676568889|1574.676568889|1574.676568889|1538.2137995723|1538.2137995723|1538.2137995723|1538.2137995723|1538.2137995723|1538.2137995723|1523.6212627627|1505.2501566647|1505.2501566647|1496.8098122012|1493.7946345421|1479.1519566744|-1606.5576976677|-1606.5576976677|-1606.5576976677|-1606.5576976677|-1606.5576976677|-1606.5576976677|-1606.5576976677|-1606.5576976677|-1606.5576976677|-1606.5576976677|-1606.5576976677|-1606.5576976677|-1606.5576976677|-1606.5576976677|-1606.5576976677|-1606.5576976677|-1606.5576976677|-1606.5576976677|-1619.5640881746|-1625.6601502765|-1625.6601502765|1482.9152069371|1482.9152069371|1482.9152069371|1476.7829081527|1464.2836349267|1427.5427093261|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|||-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1538.5263598607|-1577.9452297605|-1580.499290934|-1591.2892037396|1473.1725178903||1473.1725178903|1473.1725178903|1473.1725178903|1473.1725178903|1473.1725178903|1473.1725178903|1473.1725178903|1473.1725178903|1473.1725178903|||1473.1725178903|1473.1725178903|1436.3210268225|1381.912252025|1372.5545151329|1372.5545151329|1372.5545151329|1372.5545151329|1372.5545151329|1372.5545151329|1372.5545151329|1372.5545151329|1372.5545151329|1372.5545151329|1371.671683481|1360.2324260901|1349.8455877655|1349.8455877655|1344.1895419617|1314.1550466241|-1451.2889521855|-1451.2889521855|-1451.2889521855|-1451.2889521855|-1451.2889521855|-1451.2889521855|-1451.2889521855|-1451.2889521855|-1451.2889521855|-1473.9783930534|-1508.9424605597|-1508.9424605597|-1529.3902841397|-1534.1045474816|-1561.3661638685|1419.887238192|1419.887238192|1419.887238192|1419.887238192|1419.887238192|1419.887238192|1419.887238192|1419.887238192|1419.887238192|1419.887238192|1419.887238192|1415.1553962225|1401.1869931875|1401.1869931875|1401.1869931875|1401.1869931875|1401.1869931875|1401.1869931875|1401.1869931875|1401.1869931875|1401.1869931875|1401.1869931875|1401.1869931875|1401.1869931875|1401.1869931875|1400.7082425905|1400.7082425905|1400.7082425905|1400.7082425905|1400.7082425905|1400.7082425905|1400.7082425905|1400.7082425905|1370.5732046578|1333.4676842661|1319.7666042084|1309.486242903|1292.3704904326||1274.3248097906|1269.7163549539|1258.0687296254|||-1351.6230952938|-1351.6230952938|-1351.6230952938|-1351.6230952938|-1351.6230952938|-1351.6230952938|-1351.6230952938|-1351.6230952938|-1353.8355313087|-1353.8355313087|-1353.8355313087|-1353.8355313087|-1353.8355313087|-1353.8355313087|-1353.8355313087|-1353.8355313087|-1357.8671091689|-1366.0945329718|-1366.0945329718|-1366.0945329718|-1366.0945329718|-1366.0945329718|-1366.0945329718|-1366.0945329718|-1369.029659001|-1369.029659001|-1369.029659001|-1373.2664274816|-1395.9303006026|-1395.9303006026|-1395.9303006026|-1396.6372692022|-1396.6372692022|-1418.337525676|-1419.2642367038|-1419.2642367038|-1419.2642367038|-1419.2642367038|-1419.2642367038|-1437.3861591974|-1437.3861591974|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1471.9945338284|-1485.5482019064|-1485.5482019064|-1485.5482019064|-1485.5482019064|-1485.5482019064|-1485.5482019064
04078|14064|/equities/polar-capital-technology|FTSE350|-209.75738799572|-209.75738799572|-209.75738799572|-210.76820762952|-212.79745746542|-214.30858352951|-214.30858352951|-218.99287126651|-220.6309680739||-223.37499507472|-223.37499507472|-223.37499507472|-226.23110584203|-232.7778956513|209.20392249665|209.20392249665|209.20392249665|209.20392249665|208.21991585186|201.60545358051|201.40751990528|201.40751990528|201.40751990528|201.40751990528|200.80662234294|200.80662234294|197.71237832801|197.71237832801|197.71237832801|197.71237832801|195.54214659935|195.54214659935|195.54214659935|195.54214659935|195.54214659935|192.20682982611|189.61869980678|184.32437973093|184.32437973093|177.92782206843|177.92782206843|177.92782206843|177.92782206843|177.92782206843|177.88647116897|-195.62959253789|-195.62959253789|-195.62959253789|-195.62959253789|-195.62959253789|-195.62959253789|-195.62959253789|-195.62959253789|-195.62959253789|-195.62959253789|-195.62959253789|-195.62959253789|-195.62959253789|-195.62959253789|-195.62959253789|-199.11377284681|-199.11377284681|-199.11377284681|-199.11377284681|-200.4993449155|-200.4993449155|-200.4993449155|-200.4993449155|-200.4993449155|||-200.4993449155|-200.4993449155|-200.4993449155|-200.4993449155|-200.4993449155|-200.4993449155|-202.77037842445|-204.39659923889|-204.39659923889|-204.39659923889|-204.39659923889|-204.39659923889|-204.39659923889|-204.39659923889|-204.39659923889|-208.71083577934|-208.71083577934|-208.71083577934|-212.79926611387|-213.55037679771|-213.55037679771|-213.55037679771||-213.55037679771|-213.55037679771|-213.55037679771|-214.73417143296|-214.73417143296|-221.17130294851|-225.64811469241|-226.47346063372|212.35585907884|||212.35585907884|212.35585907884|212.35585907884|212.35585907884|212.35585907884|212.35585907884|212.35585907884|212.35585907884|212.35585907884|212.35585907884|212.35585907884|211.31206479544|210.81061686934|208.33401976096|208.30284611591|208.30284611591|208.30284611591|208.30284611591|207.21370990418|204.1130132426|-223.05224717298|-223.05224717298|-223.05224717298|-223.05224717298|-223.05224717298|-223.05224717298|-223.05224717298|-223.05224717298|-229.10749258641|-232.9198270029|-232.9198270029|-232.9198270029|-232.9198270029|-232.9198270029|-232.9198270029|-232.9198270029|-239.23980683157|-239.34551315333|-239.34551315333|-243.23440465937|-243.23440465937|-243.23440465937|-243.23440465937|-243.23440465937|-243.23440465937|-243.23440465937|-243.23440465937|-243.23440465937|-243.23440465937|-243.23440465937|-243.23440465937|-243.23440465937|-243.23440465937|-243.23440465937|-243.23440465937|-243.23440465937|-243.23440465937|-243.23440465937|-245.3826801513|-251.32574761956|-254.155554331|-254.155554331|-259.2378355007|-262.08426560082|-262.6547441341|-270.65193874058|-273.31961176936|-273.31961176936|-273.86680140037|-276.90962118595|-276.90962118595|264.7128151968|264.7128151968||261.58075773899|261.58075773899|260.44583874482|||259.62203959114|258.5578204116|-270.96804364213|-270.96804364213|-270.96804364213|-270.96804364213|-270.96804364213|-270.96804364213|-270.96804364213|-270.96804364213|-270.96804364213|-270.96804364213|-270.96804364213|-270.96804364213|-270.96804364213|-273.63118333826|-274.46351676527|-274.6564924045|-274.6564924045|-274.6564924045|-274.6564924045|264.04062890454|264.04062890454|264.04062890454|264.04062890454|262.25403774496|260.03065825387|260.03065825387|258.42722743141|258.42722743141|256.08524707277|255.90934482944|255.90934482944|255.90934482944|255.90934482944|255.90934482944|250.58371179779|246.66414619242|245.58849139517|243.40943776574|240.82522005464|240.82522005464|240.63302140131|240.28336572531|237.80322399702|237.80322399702|236.69470194276|236.67077613866|235.02475204507|-247.90358588898|-247.90358588898|-247.90358588898|-247.90358588898|-247.90358588898|-247.90358588898|-247.90358588898|-247.90358588898|-247.90358588898|-247.90358588898|-247.90358588898|-249.65509550002|-253.70566200578|-254.43017858226|-255.49686827879|-257.80179723388|-257.80179723388|-257.80179723388
04079|14618|/equities/polymetal|STOXX600/FTSE350|173.15853483146|173.15853483146|173.15853483146|173.15853483146|173.15853483146|173.15853483146|173.15853483146|173.15853483146|173.15853483146||173.15853483146|173.15853483146|173.15853483146|173.15853483146|173.15853483146|173.15853483146|162.39722007709|162.39722007709|162.39722007709|160.89981782654|159.33352934232|153.3670723805|153.3670723805|149.26105327801|149.26105327801|149.26105327801|149.26105327801|149.26105327801|149.26105327801|149.26105327801|149.26105327801|149.26105327801|149.26105327801|149.26105327801|149.26105327801|149.26105327801|149.26105327801|149.26105327801|138.47960302782|-227.61592019105|-227.61592019105|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|174.72409575369|172.45480582687|172.45480582687|172.45480582687|||172.45480582687|172.45480582687|172.45480582687|172.45480582687|172.45480582687|172.45480582687|172.45480582687|172.45480582687|172.45480582687|172.45480582687|172.45480582687|167.12135504663|167.12135504663|167.12135504663|167.12135504663|167.12135504663|167.12135504663|167.12135504663|167.12135504663|167.12135504663|167.12135504663|167.12135504663||167.12135504663|167.12135504663|167.12135504663|167.12135504663|167.12135504663|167.12135504663|167.12135504663|167.12135504663|167.12135504663|||167.12135504663|167.12135504663|167.12135504663|167.12135504663|167.12135504663|167.12135504663|167.12135504663|167.12135504663|163.97428846683|163.97428846683|163.97428846683|163.97428846683|132.33774937884|-317.26298508317|-317.26298508317|-317.26298508317|-317.26298508317|-333.09220869973|-358.65244487077|-373.46617002785|-399.33695931235|-405.35852119436|-435.15448031945|-478.22585668145|-478.22585668145|-492.10959471669|-492.10959471669|-535.92670566733|-599.68356717621|-612.23740909933|-643.79885512854|-703.58207057875|-758.71340565065|-876.48154962702|-1096.7646965942|-1096.7646965942|-1223.0512325333|-1223.0512325333|-1255.8624805926|1074.386104478|1074.386104478|1039.9628320154|-1164.2898349545|-1164.2898349545|-1164.2898349545|-1164.2898349545|-1164.2898349545|-1164.2898349545|-1164.2898349545|-1172.7510847601|-1172.7510847601|-1194.3170414434|-1194.3170414434|-1194.3170414434|-1213.4832971875|-1255.3232110677|1119.6192865909|1119.6192865909|1119.6192865909|1119.6192865909|1117.826985101|-1219.3339690111|-1219.3339690111|-1250.7877433457|-1278.2363814952|-1285.4675674584|-1285.4675674584|-1285.4675674584|-1285.4675674584|-1285.4675674584|-1312.004070722|-1354.3723073127|-1360.0310008778||-1360.0310008778|-1360.0310008778|-1360.0310008778|||-1360.0310008778|-1360.0310008778|-1360.0310008778|-1360.0310008778|-1360.0310008778|-1360.0310008778|-1360.0310008778|-1360.0310008778|-1380.760960448|-1421.8250648315|-1425.5605104031|-1434.4839004479|-1439.1159264789|-1439.1159264789|-1465.4621405321|-1473.9301561467|-1483.9501734964|-1486.1233518469|-1486.1233518469|-1486.1233518469|-1488.4701874653|-1488.4701874653|-1494.7423198399|-1522.7268655231|1404.047724159|1404.047724159|1404.047724159|1404.047724159|1393.7474712877|1389.9694125419|1386.1196451135|1386.1196451135|1327.9662723483|1321.2047258353|1321.2047258353|1321.2047258353|1321.2047258353|1321.2047258353|1321.2047258353|1321.2047258353|1321.2047258353|1321.2047258353|1321.2047258353|1321.2047258353|1321.2047258353|1309.0136330896|1290.712001813|1290.712001813|1276.1522242367|1246.4746935963|1243.1618426198|1243.1618426198|-1327.2435151841|-1327.2435151841|-1327.2435151841|-1327.2435151841|-1327.2435151841|-1327.2435151841|-1327.2435151841|-1327.2435151841|-1342.2960851221|-1342.9225164551|-1348.3027960613|-1353.0586622903|-1382.5374025448|-1389.3422853796|-1418.6245594387
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-1479.1246882512|-1479.1246882512|-1479.1246882512|-1481.2650472237|-1481.2650472237|-1487.2389413597|-1498.0432681774|-1499.4925201971|-1504.6305779968||-1511.7715469096|-1511.7715469096|-1512.5744354685|-1512.5744354685|-1512.5744354685|-1512.5744354685|-1512.5744354685|-1512.5744354685|-1512.5744354685|-1512.5744354685|-1512.5744354685|-1512.5744354685|-1512.5744354685|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1417.2856562188|1413.0580362857|1413.0580362857|1413.0580362857|1413.0580362857|1413.0580362857|1413.0580362857|1413.0580362857|1413.0580362857|1413.0580362857|1413.0580362857|1413.0580362857|1413.0580362857|1413.0580362857|1413.0580362857|1413.0580362857|||1399.4543657848|1399.4543657848|1353.3104064275|1314.7475998309|-1538.2970295267|-1538.2970295267|-1538.2970295267|-1538.4910782983|-1538.4910782983|-1538.4910782983|-1567.3928647758|-1573.6294441369|-1573.6294441369|-1573.6294441369|-1580.9771601522|-1585.2665557434|-1585.2665557434|-1604.9628397149|1417.2714818726|1417.2714818726|1417.2714818726|1411.9960909695||1411.3845455217|1397.3717172463|1394.4118523343|1394.4118523343|1394.4118523343|1394.4118523343|1394.4118523343|1394.4118523343|1394.4118523343|||1375.5826137048|1368.3506360834|1368.3506360834|1368.3506360834|1356.8895956482|1345.8862125041|1341.874338836|1341.874338836|1334.1937098178|1324.129913078|1324.129913078|1318.7966585483|1318.7966585483|-1441.2249215777|-1441.2249215777|-1441.2249215777|-1441.2249215777|-1441.2249215777|-1441.2249215777|-1441.2249215777|-1441.2249215777|-1441.2249215777|-1441.2249215777|-1441.2249215777|-1441.2249215777|-1441.2249215777|-1441.2249215777|-1441.2249215777|-1451.2499128641|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1322.5479708834|1318.1247030976||1318.1247030976|1318.1247030976|1318.1247030976|||1318.1247030976|1318.1247030976|1318.1247030976|1318.1247030976|1318.1247030976|1318.1247030976|1318.1247030976|1318.1247030976|1318.1247030976|1318.1247030976|1318.1247030976|1318.1247030976|1311.6718706293|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1416.2913223478|-1428.1903635896|-1449.2115150996|-1454.5301491641|-1454.5301491641|-1454.5301491641|-1454.5301491641|-1454.5301491641|-1454.5301491641|-1454.5301491641|-1454.5301491641|-1454.5301491641|-1464.7834990712|-1472.4236686728|-1474.7266218424|-1474.7266218424|-1490.7625358467|-1490.7625358467|-1490.7625358467|-1490.7625358467|-1490.7625358467|-1490.7625358467|-1490.7625358467|-1490.7625358467|-1490.7625358467|-1490.7625358467|-1490.7625358467|-1490.7625358467|-1490.7625358467|-1490.7625358467|-1490.7625358467|-1490.7625358467|-1490.7625358467
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-142.88876752648|-142.88876752648|-142.88876752648|-142.88876752648|-142.88876752648|-142.88876752648|-143.4597425438|-145.87193446436|138.19877791404||138.19877791404|138.19877791404|138.19877791404|138.19877791404|138.19877791404|138.19877791404|138.19877791404|138.19877791404|138.19877791404|137.96730396482|137.54124662078|137.54124662078|137.54124662078|137.54124662078|137.54124662078|137.54124662078|137.54124662078|137.25350593853|137.25350593853|137.25350593853|137.25350593853|136.0907529733|-144.759694665|-144.759694665|-144.759694665|-144.759694665|-144.759694665|-144.759694665|-144.759694665|-144.759694665|-144.759694665|-144.759694665|-145.06704883217|-145.06704883217|-145.06704883217|-145.06704883217|-145.06704883217|-145.06704883217|-145.06704883217|-145.55783356163|-145.71985465731|-145.71985465731|-145.71985465731|-145.71985465731|-145.71985465731|-145.71985465731|-145.71985465731|-146.35474520789|-146.35474520789|-146.35474520789|-146.35474520789|-146.35474520789|-146.35474520789|-148.76637915622|-148.77931000404|141.60352027678|141.60352027678|141.60352027678|141.60352027678|141.60352027678|||141.60352027678|141.60352027678|141.60352027678|141.60352027678|140.60743797884|140.60743797884|140.09715025807|138.7246168232|-146.26476715002|-146.26476715002|-146.26476715002|-146.26476715002|-146.26476715002|-146.26476715002|-146.26476715002|-146.37871664435|-146.37871664435|-146.43746904168|-147.63429635138|-148.53505190031|-148.53505190031|-150.06116674361||-152.14380002828|145.32591357698|145.32591357698|145.32591357698|145.32591357698|145.32591357698|145.32591357698|145.32591357698|145.32591357698|||145.32591357698|145.32591357698|145.32591357698|145.32591357698|144.8732362905|144.50359621742|144.12622293607|142.54024753721|142.43966865706|142.30061197183|142.30061197183|142.30061197183|142.11179277523|141.12420826072|139.82134861543|138.50705045676|138.33560873641|137.86865402314|137.86865402314|137.13537456486|137.13537456486|136.34485638907|134.40287184188|134.40287184188|132.27919615054|130.18799504465|129.12554750648|-139.1233646112|-139.1233646112|-139.1233646112|-139.1233646112|-139.1233646112|-139.1233646112|-139.1233646112|-139.1233646112|-139.1233646112|-139.1233646112|-139.1233646112|-140.29818849622|-141.53131326104|-141.60002329583|-141.60002329583|-141.60002329583|-141.81669661994|-142.87966291104|-143.18763633567|-143.18763633567|-143.18763633567|-145.25848363062|-147.9705383846|-148.92949707945|-148.92949707945|-148.92949707945|-148.92949707945|-148.92949707945|-148.92949707945|-148.92949707945|-148.92949707945|-149.26720972017|-149.9957980045|-151.6731044858|-152.50900905323|-152.74331059737|-152.74331059737|-152.74331059737|-153.97794531591|-153.97794531591|-153.97794531591|-153.97794531591|-153.97794531591|-153.97794531591|-153.97794531591|-153.97794531591||-153.97794531591|-153.97794531591|-153.97794531591|||-153.97794531591|-153.97794531591|-153.97794531591|-153.97794531591|-153.97794531591|-154.12549632133|-154.88703978578|-154.88703978578|-155.02631383347|-155.02631383347|-155.02631383347|-155.02631383347|-155.02631383347|-155.02631383347|-155.02631383347|-155.02631383347|-155.02631383347|-155.83254821789|-155.83254821789|-155.83254821789|-155.83254821789|-155.83254821789|-155.83254821789|-155.83254821789|-155.83254821789|-155.83254821789|-155.83254821789|-155.83254821789|-156.30833825019|-156.57037871576|-157.12577498666|-157.12577498666|-157.28940757566|-157.28940757566|-157.28940757566|-157.28940757566|-157.28940757566|-157.28940757566|-157.53268966469|-158.16760535496|-158.16760535496|-158.16760535496|-158.16760535496|-158.16760535496|-158.16760535496|-158.16760535496|-158.16760535496|-158.16760535496|-158.16760535496|-158.16760535496|-158.16760535496|-158.16760535496|-158.16760535496|-158.16760535496|-158.16760535496|-158.50309218717|-158.50309218717|-158.50309218717|-159.75924466976|-159.75924466976|-159.75924466976|-159.75924466976|-161.5436055277|-161.99845601169|-164.1538384871|-165.74870909103|-166.00432520132
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-192.01085787575|-192.01085787575|-192.01085787575|-192.01085787575|-192.01085787575|-192.01085787575|-192.01085787575|-194.7453983179|-200.34617048026||-200.34617048026|-203.75130172042|-207.11811929575|-210.06373004991|-210.06373004991|-214.48516091836|-214.48516091836|-214.48516091836|-214.48516091836|-214.85303531514|-214.85303531514|-214.85303531514|-214.85303531514|-214.85303531514|-214.85303531514|-214.85303531514|-214.85303531514|-214.85303531514|-214.85303531514|-214.85303531514|-214.85303531514|-214.85303531514|-226.5521701798|192.21189965324|192.21189965324|189.61105780156|184.65637688672|-215.67587447624|-215.67587447624|-215.67587447624|-215.67587447624|-215.67587447624|-217.39676514943|-217.39676514943|-217.77418180395|-218.376458621|-218.376458621|-218.376458621|-222.76828328765|-225.05365945671|-225.24294579663|-226.42549719455|-228.36826462692|-228.36826462692|-228.36826462692|-228.36826462692|-228.36826462692|-229.26474152611|-234.46141684553|-234.46141684553|-239.57583108387|-239.57583108387|-244.71707465866|-244.71707465866|-250.05230721079|-259.83590198715|-261.03658345371|-261.03658345371|-261.03658345371|-261.03658345371|||-261.03658345371|-261.03658345371|-261.03658345371|-261.03658345371|-261.03658345371|-261.03658345371|-261.03658345371|-261.03658345371|-261.03658345371|-261.03658345371|-261.03658345371|-261.03658345371|-261.03658345371|-261.03658345371|-261.03658345371|-261.03658345371|-261.03658345371|-263.37398415836|-271.86773301531|-280.92620681579|-284.10991821085|-287.17768690094||-287.7337384512|-287.7337384512|-287.7337384512|-287.7337384512|-287.7337384512|-296.84567571238|-298.34073305743|-300.15401512404|-304.68941133574|||-309.80475296527|277.01266803129|277.01266803129|277.01266803129|277.01266803129|277.01266803129|277.01266803129|277.01266803129|277.01266803129|277.01266803129|277.01266803129|277.01266803129|276.81191964041|276.81191964041|271.1904375806|267.24280646585|267.24280646585|264.95953817657|259.27563296746|256.7010698472|250.11041791291|236.17824890713|-279.14120539878|-279.14120539878|-279.14120539878|-279.14120539878|-279.14120539878|-279.14120539878|-279.14120539878|-301.46800209918|-320.70889257765|-324.44945638039|-324.44945638039|-324.44945638039|-325.83105423559|-326.68354408067|-341.19536412338|-342.20596454518|-343.13995518041|-344.16661584987|-344.47840617804|-344.47840617804|-344.47840617804|-344.47840617804|-344.47840617804|-344.47840617804|-344.47840617804|-344.47840617804|-348.39823451206|-351.47582324528|-353.85092251591|-359.02323503287|-360.5225073|-360.5225073|-362.62256036854|-362.62256036854|-362.62256036854|-362.62256036854|-374.36951219876|328.99565724581|328.99565724581|327.42304829278|327.42304829278|325.95899079816|325.95899079816|325.95899079816|325.95899079816|325.95899079816|325.95899079816|325.95899079816|325.95899079816|325.95899079816|325.95899079816||-363.6451078881|-363.6451078881|-363.6451078881|||-363.6451078881|-363.6451078881|-363.6451078881|-363.6451078881|-366.06161143925|-369.96622157258|-374.24023941007|-374.71138390399|335.53066596014|335.53066596014|335.53066596014|335.53066596014|335.53066596014|335.53066596014|335.53066596014|335.53066596014|335.53066596014|335.53066596014|335.53066596014|335.53066596014|335.53066596014|335.53066596014|334.8151802915|334.8151802915|334.8151802915|334.8151802915|334.8151802915|334.8151802915|334.8151802915|334.59475632704|327.07638708219|327.07638708219|327.07638708219|327.07638708219|327.07638708219|327.07638708219|327.07638708219|327.07638708219|327.07638708219|327.07638708219|327.07638708219|317.57377291902|317.1660977173|317.1660977173|317.1660977173|312.05558120647|-348.26972680947|-348.26972680947|-352.97128921688|-352.97128921688|-352.97128921688|-352.97128921688|-352.97128921688|-352.97128921688|-355.91827579274|-359.82784416958|-359.82784416958|-363.15315408491|-364.23976002348|-364.23976002348|-364.23976002348|-364.23976002348|-364.23976002348|-364.23976002348|-364.23976002348|-364.23976002348|-364.23976002348
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-969.8461343551|-969.8461343551|-969.8461343551|-969.8461343551|-969.8461343551|-969.8461343551|-969.8461343551|-991.35126514173|-997.87640910388||-1004.7515588893|-1009.6573174942|-1014.3969923112|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|939.92432171509|-1041.6897380274|-1041.6897380274|-1041.6897380274|-1041.6897380274|-1057.6823826799|-1057.6823826799|-1059.1804272344|-1068.2782775749|945.61334248321|945.61334248321|945.61334248321|945.61334248321|945.61334248321|945.61334248321|945.61334248321|945.61334248321|||945.61334248321|945.61334248321|944.75093609245|913.28438564309|909.54559411099|909.54559411099|909.54559411099|909.54559411099|909.54559411099|898.64456093226|898.64456093226|892.40505210464|-988.12447618521|-988.12447618521|-988.12447618521|-988.12447618521|-988.12447618521|-1003.0049789645|-1037.7055443898|-1077.8905642675|-1077.8905642675|-1077.8905642675||-1077.8905642675|-1077.8905642675|-1077.8905642675|-1101.7172821017|-1106.1930914953|-1149.9256599297|-1156.3864993423|-1156.3864993423|-1156.3864993423|||-1156.3864993423|-1156.3864993423|-1156.3864993423|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1172.6189705528|-1198.7867927669|-1198.7867927669|-1198.7867927669|-1198.7867927669|-1198.7867927669|-1200.1686409975|-1239.9748126222|-1239.9748126222|-1239.9748126222|-1239.9748126222|-1239.9748126222|-1239.9748126222|-1239.9748126222|-1260.9113882561|-1260.9113882561|-1268.1515425068|-1276.7239361187|-1280.1023629498|-1280.1023629498|-1280.1023629498|-1280.1023629498|-1317.452424841|-1317.452424841|-1317.452424841|-1317.452424841|-1317.452424841|-1317.452424841|-1329.2526942678|-1333.8736966269|-1333.8736966269|-1335.4429962521|-1337.1335528101|-1337.1335528101|-1337.1335528101|-1337.1335528101|-1361.6206142334|1238.9802632218|1238.9802632218|1238.9802632218|1238.9802632218|1238.9802632218|1238.9802632218|1234.8103320737|-1324.9752165537|-1324.9752165537|-1324.9752165537|-1324.9752165537|-1324.9752165537|-1324.9752165537|-1324.9752165537||-1324.9752165537|-1324.9752165537|-1324.9752165537|||-1324.9752165537|-1324.9752165537|-1324.9752165537|-1324.9752165537|-1324.9752165537|-1360.8335739486|-1361.4056468501|-1361.4056468501|-1376.0618298334|-1386.3048282378|-1386.3048282378|-1386.3048282378|-1386.3048282378|-1386.3048282378|-1386.3048282378|-1386.3048282378|-1386.3048282378|-1386.3048282378|-1386.3048282378|-1416.0975956115|-1439.517293735|-1507.6303263722|1427.0255313285|1427.0255313285|1427.0255313285|1427.0255313285|1427.0255313285|1427.0255313285|1427.0255313285|1427.0255313285|1427.0255313285|1427.0255313285|1417.2683740035|1417.2683740035|1417.2683740035|1417.2683740035|1417.2683740035|1417.2683740035|1417.2683740035|1417.2683740035|1399.6987297716|1399.6987297716|1399.6987297716|1393.6197290557|1393.6197290557|1393.6197290557|1393.6197290557|1393.6197290557|1393.6197290557|1393.6197290557|1393.6197290557|1393.6197290557|1393.6197290557|1393.6197290557|1393.6197290557|1393.6197290557|1393.6197290557|1362.771921173|-1474.341596927|-1474.341596927|-1474.341596927|-1474.341596927|-1474.341596927|-1474.341596927|-1474.341596927|-1474.341596927|-1474.341596927
04084|954891|/equities/puretech-health-plc|FTSE350|214.61346026054|212.9562917295|212.9562917295|212.9562917295|212.9562917295|212.9562917295|212.9562917295|212.9562917295|212.9562917295||212.9562917295|212.9562917295|212.9562917295|212.9562917295|212.9562917295|212.9562917295|210.85143254232|207.12213894114|207.12213894114|200.28460095972|191.28400011692|186.25777912839|184.65308910723|182.93120740647|177.60467543861|171.29184532239|171.29184532239|171.29184532239|171.29184532239|171.29184532239|171.29184532239|171.29184532239|166.26871702487|165.7004843339|165.7004843339|165.7004843339|165.7004843339|165.7004843339|159.13988118251|159.13988118251|159.13988118251|159.13988118251|159.13988118251|159.13988118251|157.63219372519|-187.15438419001|-187.15438419001|-187.15438419001|-187.15438419001|-187.15438419001|-187.15438419001|-187.15438419001|-187.15438419001|-187.15438419001|-187.15438419001|-187.15438419001|-187.15438419001|-187.15438419001|-187.15438419001|-187.15438419001|-187.15438419001|-188.09405470575|-190.26783044502|-190.26783044502|-197.40870388531|-203.47633476812|-204.34392457093|-204.34392457093|-204.34392457093|-204.34392457093|||-204.34392457093|-204.34392457093|-204.34392457093|-204.34392457093|-204.34392457093|-204.34392457093|-204.64875319977|-204.64875319977|-204.64875319977|-204.64875319977|-204.64875319977|-204.64875319977|-204.64875319977|-204.64875319977|-204.64875319977|-204.64875319977|-204.64875319977|-206.47355897796|-206.47355897796|-206.47355897796|-206.47355897796|-212.24989528535||-212.24989528535|-212.24989528535|-218.94433148567|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|||-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-224.81285085399|-228.85981286258|-228.85981286258|-240.73874487579|-246.49513726434|-249.5849349256|-254.43454158997|-254.43454158997|-254.43454158997|-254.43454158997|-269.78853552315|-273.48726169239|-276.00318539551|-281.05603295356|-298.19169843556|-298.19169843556|-298.19169843556|-298.19169843556|-298.19169843556|-298.19169843556|-298.19169843556|-298.19169843556|-298.19169843556|-298.19169843556|-298.19169843556|-305.26990852697|-305.26990852697|-305.26990852697|-305.26990852697|-305.26990852697|-305.26990852697|-305.26990852697|-305.26990852697|-310.32767614108|-314.53075126786|-316.40252683946|-316.40252683946|-316.40252683946|-316.40252683946|-316.40252683946|-316.40252683946|-316.40252683946|-316.40252683946|-316.40252683946|-316.40252683946|-316.40252683946|-316.40252683946||-316.40252683946|-316.40252683946|-316.40252683946|||-316.40252683946|-316.40252683946|-316.40252683946|-316.40252683946|-316.40252683946|-316.40252683946|-316.40252683946|-316.40252683946|-318.00671038757|-318.00671038757|-318.00671038757|-318.00671038757|-318.00671038757|-318.00671038757|-318.00671038757|-324.98856560533|-334.29395947793|-338.27217828277|-341.90797722608|-352.80323500435|-352.80323500435|-354.97581667149|-358.99590252996|-361.77544942565|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763|318.83051845763
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-206.31220004694|-206.31220004694|-206.31220004694|-206.31220004694|-206.31220004694|-206.39196668603|-206.39196668603|-208.02299836214|-208.02299836214||-208.82555933061|-211.00617991622|-213.67353408796|-215.02058970114|202.31537707715|202.31537707715|202.31537707715|202.31537707715|202.31537707715|201.84842600722|201.23944849327|200.85534972117|200.85534972117|199.92507933302|199.92507933302|199.4539794781|199.30470881432|199.30470881432|199.30470881432|199.30470881432|199.05106772283|196.60317605635|196.60317605635|195.94797339595|194.09108368728|192.38897807701|191.64947768327|191.64947768327|190.22592469324|190.22592469324|190.22592469324|190.22592469324|190.22592469324|190.22592469324|190.22592469324|190.22592469324|190.22592469324|188.95961254028|-203.32350631592|-203.32350631592|-203.32350631592|-203.32350631592|-203.32350631592|-203.32350631592|-203.32350631592|-203.32350631592|-203.32350631592|-203.32350631592|-203.32350631592|-203.32350631592|-203.32350631592|-205.09279395074|-206.65865146816|-207.26517118017|193.22310033468|193.22310033468|193.22310033468|193.22310033468|193.22310033468|193.22310033468|||193.22310033468|193.22310033468|193.22310033468|193.22310033468|193.22310033468|193.22310033468|193.22310033468|193.22310033468|193.22310033468|193.22310033468|193.22310033468|191.32079985652|191.32079985652|191.32079985652|191.32079985652|191.32079985652|191.32079985652|191.32079985652|191.32079985652|191.32079985652|191.32079985652|191.32079985652||191.32079985652|191.32079985652|190.60736195671|190.60736195671|190.60736195671|190.60736195671|190.60736195671|190.60736195671|190.60736195671|||190.60736195671|189.08484688983|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-204.07509300233|-208.09454167686|-216.92437757507|192.56064518149|192.56064518149|191.67008232755|191.67008232755|191.67008232755|191.67008232755|191.67008232755|191.67008232755|189.73764911937|187.49605598767|186.1981548358|186.1981548358|186.1981548358|182.57572979939|-204.74022008673|-204.74022008673|-204.74022008673|-206.14942361796|-206.15153463112|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549||-208.35447442549|-208.35447442549|-208.35447442549|||-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-208.35447442549|-210.75953836227|-210.75953836227|-211.12170929141|-211.47602002823|-211.47602002823|-211.47602002823|-211.47602002823|-211.47602002823|-211.47602002823|-211.47602002823|-211.47602002823|-211.47602002823|-211.47602002823|-211.47602002823|-214.34517752024|-214.8390893549|-219.02788221508|-221.61034259274|-221.61034259274|-223.79996841405|-223.79996841405|-223.79996841405|-226.30552046006|-229.76101804889|-229.76101804889|-229.90739322593|-229.90739322593|-229.90739322593|-229.90739322593|-229.90739322593|-229.90739322593|-229.90739322593|-232.4734256375|-232.4734256375|-232.4734256375|-232.4734256375|-233.83436029357|-234.28887881298|-234.28887881298|-234.28887881298|-234.28887881298|-234.28887881298|-234.28887881298|-234.28887881298|-234.28887881298|-234.28887881298|-235.5134124837|-235.5134124837|-235.5134124837|-236.94268121561|-237.83475335264|-240.22337352081|-240.22337352081|-243.71099544026|-243.71099544026|-243.71099544026|-243.71099544026|-243.71099544026|-243.71099544026|-243.71099544026|-243.71099544026|-243.71099544026
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-359.78357308917|-359.78357308917|-359.78357308917|-361.11430087567|-361.11430087567|-363.48255449401|-364.09573688625|-370.39081510039|-373.83423798318||-376.86151335426|-376.86151335426|-376.86151335426|-380.63500534371|-384.12777049095|-387.18643301892|-388.31824365112|-389.67025394559|-389.67025394559|-389.67025394559|-393.67339515819|365.06408872523|365.06408872523|365.06408872523|365.06408872523|365.06408872523|365.06408872523|365.06408872523|365.06408872523|362.54033139036|362.54033139036|362.54033139036|362.54033139036|362.54033139036|362.13090333696|362.13090333696|362.13090333696|362.13090333696|362.13090333696|362.13090333696|355.70055442117|354.76771004436|354.76771004436|354.76771004436|354.39755372351|354.39755372351|353.27467380201|353.27467380201|353.27467380201|353.27467380201|347.5256181893|343.71522744246|343.71522744246|343.71522744246|343.71522744246|343.71522744246|343.71522744246|343.71522744246|343.71522744246|343.71522744246|343.71522744246|343.71522744246|343.71522744246|343.71522744246|343.71522744246|343.71522744246|343.71522744246|343.71522744246|343.71522744246|343.71522744246|||339.18997269811|336.21574290227|336.21574290227|335.77304292201|333.18115303781|331.43950386424|331.43950386424|331.43950386424|331.43950386424|331.43950386424|331.43950386424|328.08441732518|328.08441732518|328.08441732518|328.08441732518|328.08441732518|328.08441732518|328.08441732518|328.08441732518|328.08441732518|328.08441732518|319.17158124835||316.4861228261|316.4861228261|316.4861228261|315.63432324056|315.63432324056|315.63432324056|315.63432324056|315.63432324056|306.44923922888|||299.26820660069|299.26820660069|298.43133863293|291.97925836601|291.82876207606|289.97460855131|286.83846784835|283.49934705399|283.49934705399|282.54917347355|282.54917347355|282.54917347355|282.54917347355|282.54917347355|282.54917347355|276.30346974426|276.30346974426|276.30346974426|276.30346974426|276.30346974426|276.30346974426|276.30346974426|276.30346974426|276.30346974426|276.30346974426|276.30346974426|276.30346974426|276.30346974426|276.30346974426|273.46694537805|273.46694537805|268.52606255927|264.08069925748|254.29412005172|-271.75801341299|-271.75801341299|-271.75801341299|-271.75801341299|-274.4802747902|-274.4802747902|-274.4802747902|-274.4802747902|-275.45340539976|-281.43425177564|-281.43425177564|-281.43425177564|-281.43425177564|-281.43425177564|-281.43425177564|-283.44780009576|-290.27899046285|-290.56553342986|-290.98393078035|-297.25993495723|268.05701303796|268.05701303796|268.05701303796|268.05701303796|268.05701303796|268.05701303796|268.05701303796|266.75000180487|257.91094323534|255.70938314531|255.70938314531|255.70938314531|255.70938314531|255.70938314531|255.70938314531|255.70938314531|255.70938314531|255.70938314531|252.13727542133||248.18587209087|247.39365817123|247.39365817123|||245.32630381114|-263.18252587386|-263.18252587386|-263.18252587386|-263.18252587386|-263.18252587386|-263.18252587386|-263.18252587386|-263.18252587386|-272.85365235064|-272.85365235064|-272.85365235064|-273.74441074013|-273.74441074013|-273.74441074013|-275.75467431412|-278.19407884132|-282.51984454393|-282.51984454393|-284.21880278469|-284.21880278469|-288.13945409824|-288.13945409824|-288.13945409824|-291.33228155827|-293.0810253463|-293.0810253463|-293.0810253463|-294.46321119323|-294.46321119323|-295.02578919745|-298.79395493579|-298.79395493579|-298.96652164635|-298.96652164635|-298.96652164635|-298.96652164635|-299.37260373628|-302.59086172713|-302.59086172713|-305.79357108807|-305.79357108807|-305.79357108807|-311.66416224403|-311.66416224403|-315.14906034384|-320.05274147362|-321.26792509656|-329.05324705553|-330.19249808471|-335.14505427757|-335.14505427757|-341.90976023785|-341.90976023785|-341.90976023785|-341.90976023785|-341.90976023785|-341.90976023785|-342.69903983133|-345.8615501194|-345.8615501194|-348.67615845786|-348.81796299734|-350.5755075724|-350.5755075724|-350.5755075724|-350.5755075724
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-113.42992768415|-113.42992768415|-113.42992768415|-113.94775120559|-114.16894824574|-114.52276997004|-114.52276997004|-115.9895695886|-115.9895695886||-115.9895695886|-115.9895695886|-115.9895695886|-116.89977150063|-118.28296322403|-121.14218441179|110.06741715351|110.06741715351|110.06741715351|110.06741715351|110.06741715351|110.06741715351|110.06741715351|110.06741715351|110.06741715351|110.06741715351|110.06741715351|109.23324204462|107.73693552036|105.77786858898|-107.6640384899|-107.6640384899|-107.6640384899|-107.6640384899|-107.6640384899|-107.6640384899|-107.6640384899|-107.6640384899|-107.6640384899|-107.6640384899|-107.6640384899|-107.6640384899|-107.6640384899|-107.6640384899|-107.6640384899|-107.6640384899|-107.6640384899|-107.6640384899|-109.97004363122|-111.14726688666|-112.72196125767|-113.92440292329|-117.61600062019|-119.42195903|-119.42195903|-119.42195903|-119.42195903|-119.42195903|-120.43651286368|-120.43651286368|-120.43651286368|-120.43651286368|-120.43651286368|-120.43651286368|-121.09612498023|-124.96235778307|-128.15262357367|-129.67513340461|-130.34459334996|-131.91065927773|||-132.11294081789|-132.11294081789|-132.11294081789|-132.11294081789|-132.11294081789|-132.11294081789|-132.11294081789|-132.11294081789|-132.11294081789|-132.11294081789|-133.2803405844|-133.2803405844|-133.2803405844|-133.2803405844|-133.2803405844|-133.2803405844|-133.2803405844|-134.83395640969|-137.34580853383|-139.59494964723|-141.01173943551|-141.22741778224||-141.22741778224|-141.22741778224|-141.22741778224|-143.78593914077|-143.90075187734|131.25715837356|131.25715837356|131.25715837356|131.25715837356|||131.25715837356|131.25715837356|131.25715837356|131.25715837356|131.25715837356|131.25715837356|131.25715837356|127.97248977949|124.84027337288|124.13951968325|122.29894531184|120.51664021737|120.1292196195|118.62145566557|118.62145566557|117.27305803932|116.86256671723|116.86256671723|116.86256671723|116.48903439636|114.37272488403|112.76556384972|112.76556384972|112.76556384972|111.04861630717|111.04861630717|111.04861630717|-126.44862871744|-126.44862871744|-133.24909475752|-136.85810214622|-137.49177436722|-137.49177436722|-137.49177436722|-137.49177436722|-137.49177436722|-143.16969327442|-143.16969327442|-145.72819012405|-145.72819012405|-145.72819012405|-145.72819012405|-145.72819012405|-145.72819012405|-145.72819012405|-145.72819012405|-145.72819012405|-145.72819012405|-145.72819012405|-145.72819012405|-145.72819012405|-145.72819012405|-145.72819012405|-145.72819012405|-145.72819012405|-145.72819012405|-149.61848353016|-151.56519634048|-153.96390291629|140.74289828042|140.74289828042|140.74289828042|140.74289828042|140.74289828042|140.74289828042|140.74289828042|140.74289828042|139.89972831266|139.89972831266|139.81315760773|139.81315760773|139.81315760773|137.34911934713||-147.48197921154|-147.48197921154|-147.48197921154|||-147.48197921154|-147.48197921154|-147.48197921154|-147.48197921154|-147.48197921154|-147.48197921154|-147.48197921154|-147.48197921154|-147.48197921154|-147.48197921154|-147.48197921154|-147.48197921154|-147.48197921154|-147.48197921154|-147.48197921154|-147.48197921154|-147.52641524761|-147.52641524761|-147.52641524761|-148.22208234435|-149.93507026705|-152.41568435898|-152.41568435898|-153.47580447981|144.89033606513|144.89033606513|144.89033606513|144.89033606513|144.89033606513|144.89033606513|144.89033606513|144.89033606513|144.89033606513|144.89033606513|144.89033606513|144.89033606513|144.89033606513|144.39369649869|142.82993446139|142.82993446139|140.75727749787|140.75727749787|139.65242068991|137.15426792287|136.25614152307|136.25614152307|135.31710807623|-145.67872429635|-145.67872429635|-145.67872429635|-145.67872429635|-145.67872429635|-145.67872429635|-145.67872429635|-145.67872429635|-145.67872429635|-145.67872429635|-145.67872429635|-145.71709293249|-145.71709293249|-145.71709293249|-145.71709293249|-145.71709293249|-145.71709293249|-145.71709293249|-145.71709293249|-145.71709293249
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-91.674467150806|-91.674467150806|-91.674467150806|-91.674467150806|-91.674467150806|-92.98429623405|-93.057489380914|-93.057489380914|-94.440207571539||-96.364326305783|-96.364326305783|-96.971694755992|-98.108836895203|-98.108836895203|-98.108836895203|-98.108836895203|-99.73255717457|-99.73255717457|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.07657758117|-100.22602308974|-100.22602308974|-100.24002370554|-100.3371014737|-100.3371014737|-100.47023579534|-100.47023579534|-100.47023579534|-100.47023579534|-100.47023579534|-100.47023579534|-100.47023579534|-100.47023579534|-100.47023579534|-101.17243784728|-105.15835252141|-113.2185285998|-113.2185285998|-113.2185285998|-113.2185285998|-113.2185285998|-113.2185285998|-113.2185285998|-113.2185285998|-113.2185285998|-113.2185285998|||-113.2185285998|-113.2185285998|-113.2185285998|-113.2185285998|-113.2185285998|-113.2185285998|-113.2185285998|-113.2185285998|-113.2185285998|-113.2185285998|-116.35391981874|-116.93213635323|-117.72107421952|-120.50234285311|-120.50234285311|-120.50234285311|-122.62139759605|-122.62139759605|-122.62139759605|-123.46864300678|-123.46864300678|-126.91182434239||-128.17980482488|-129.16124589296|-129.16124589296|-129.16124589296|-133.57024910551|-137.67805388351|-141.29783739404|-149.74372391519|-150.56164365143|||-152.61747930791|-152.61747930791|-152.61747930791|-153.43294732204|-153.43294732204|-153.43294732204|-156.25070083287|-156.25070083287|-156.25070083287|-156.25070083287|-156.25070083287|-158.98967115246|-162.89963088392|-163.60569614532|-163.60569614532|-163.60569614532|-163.60569614532|-163.60569614532|-163.60569614532|-163.60569614532|-163.60569614532|-163.60569614532|-163.60569614532|-163.60569614532|-163.60569614532|-163.60569614532|-163.60569614532|-163.60569614532|-163.60569614532|-164.58410140279|-168.91654022541|-168.91654022541|-168.91654022541|-168.91654022541|-168.91654022541|-168.91654022541|-168.91654022541|-168.91654022541|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982||-169.04575892982|-169.04575892982|-169.04575892982|||-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-169.04575892982|-173.13041392702|-173.13041392702|-173.13041392702|-173.13041392702|-173.13041392702|-173.13041392702|-173.13041392702|-173.51826716522|-173.51826716522|-182.96473281759|-183.08238662782|-183.08238662782|-183.50271069639|-183.50271069639|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-186.17774639023|-188.39856459232|-188.39856459232|-188.39856459232|-191.74350036562|-191.74350036562|-191.74350036562|-191.74350036562|-191.74350036562|-191.74350036562|-191.74350036562|-191.74350036562|-191.74350036562|-191.74350036562
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1853.4014416472|-1853.4014416472|-1853.4014416472|-1853.4014416472|-1853.4014416472|-1853.4014416472|-1890.6682684969|-1916.4352979852|-1916.4352979852||-1916.4352979852|-1916.4352979852|-1916.4352979852|-1929.7058866502|-1951.7727213138|-1951.7727213138|-1951.7727213138|-1951.7727213138|-1951.7727213138|-1951.7727213138|-1951.7727213138|-1951.7727213138|-1951.7727213138|-1951.7727213138|-1955.836335314|-1970.5959281266|-1970.681400507|-1970.681400507|-1970.681400507|-1970.681400507|-1970.681400507|-1989.6433624882|-2002.1884527016|-2002.1884527016|-2002.1884527016|-2036.998089755|-2036.998089755|-2037.7383824136|-2037.7383824136|-2038.6908883136|-2038.6908883136|-2038.6908883136|-2038.6908883136|-2038.6908883136|-2038.6908883136|-2038.6908883136|-2042.2366141909|-2042.2366141909|-2042.2366141909|-2042.2366141909|-2042.2366141909|-2065.1517935454|-2100.9254387469|-2100.9254387469|-2100.9254387469|-2100.9254387469|-2102.694931941|-2112.9735283356|-2112.9735283356|-2112.9735283356|-2112.9735283356|-2134.8039203729|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|||-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2152.3156279871|-2183.4618088745|2025.6573140107|2025.6573140107|2025.6573140107||2025.6573140107|2025.6573140107|2025.6573140107|2025.6573140107|2025.6573140107|2025.6573140107|2025.6573140107|2025.6573140107|2025.6573140107|||2025.6573140107|2025.6573140107|2025.6573140107|2025.6573140107|1985.8079584928|1924.8955615198|1901.8284016887|1893.9760018763|1845.2511131959|1811.0012368843|1677.7161638124|1632.6930359567|1632.6930359567|1623.1033732853|1599.2259703169|1590.3977644951|1590.3977644951|1590.3977644951|1563.2108543218|1551.9231660434|1519.5812956037|-1733.1256386663|-1733.1256386663|-1733.1256386663|-1733.1256386663|-1733.1256386663|-1733.1256386663|-1733.1256386663|-1733.1256386663|-1789.7884971726|-1799.479626139|-1799.479626139|-1824.4795968986|-1824.4795968986|-1824.4795968986|-1856.044020968|-1875.5851628463|-1875.5851628463|-1883.6204887624|-1883.6204887624|-1883.6204887624|-1883.6204887624|-1883.6204887624|-1913.2449875138|-1941.8944549849|-1965.8382399138|-1973.088120595|-1973.088120595|-1973.088120595|-1979.157819203|-1979.157819203|-1979.157819203|-1979.157819203|-1979.157819203|-1979.157819203|-1993.9050703069|-1993.9050703069|-1993.9050703069|-2017.1207731058|-2054.5741608727|1920.5743993054|1920.5743993054|1920.5743993054|1920.5743993054|1920.5743993054|1920.5743993054|1920.5743993054|1920.5743993054|1920.5743993054|1901.6017741739|1901.6017741739|1901.6017741739|1891.3908601932||1870.8437766298|1870.8437766298|1858.8565143578|||1858.8565143578|1834.7261447115|-1961.4324306804|-1961.4324306804|-1961.4324306804|-1961.4324306804|-1961.4324306804|-1961.4324306804|-1961.4324306804|-1961.4324306804|-1961.4324306804|-1961.4324306804|-1961.4324306804|-1961.4324306804|-1961.4324306804|-1961.4324306804|-1961.4324306804|-1961.4324306804|-1961.4324306804|-1961.4324306804|-1961.4324306804|-1995.702700756|-2017.8918897289|-2039.2132108099|1908.7155390693|1908.7155390693|1908.7155390693|1908.7155390693|1908.7155390693|1908.7155390693|1908.7155390693|1908.7155390693|1908.7155390693|1908.7155390693|1908.7155390693|1908.7155390693|1908.7155390693|1908.7155390693|1908.7155390693|1908.7155390693|1908.7155390693|1908.7155390693|1908.7155390693|1901.0728211881|1892.3121249236|1892.3121249236|1874.3297838563|-2005.5450712991|-2005.5450712991|-2005.5450712991|-2005.5450712991|-2005.5450712991|-2005.5450712991|-2005.5450712991|-2036.766170801|-2038.1435925447|-2038.1435925447|-2076.4431301712|1938.6768756511|1938.6768756511|1938.6768756511|1938.6768756511|1938.6768756511|1938.6768756511|1938.6768756511|1938.6768756511|1938.6768756511
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-6810.4555056105|-6810.4555056105|-6810.4555056105|-6810.4555056105|-6810.4555056105|-6810.4555056105|-6810.4555056105|6341.7100773616|6341.7100773616||6341.7100773616|6341.7100773616|6341.7100773616|6341.7100773616|6341.7100773616|6308.8400847646|6308.8400847646|6308.8400847646|6308.8400847646|6308.8400847646|6308.8400847646|6308.8400847646|6308.8400847646|6308.8400847646|6308.8400847646|6308.8400847646|6308.8400847646|6308.8400847646|6244.8223164052|6179.8025737835|6162.5055881804|6162.5055881804|6162.5055881804|6094.8228691575|6094.8228691575|6094.8228691575|6094.8228691575|6094.8228691575|6094.8228691575|6094.8228691575|6094.8228691575|6057.4953808781|6030.4526584409|6000.8362871566|5941.366692816|5941.366692816|5941.366692816|5941.366692816|-6358.4872224086|-6358.4872224086|-6358.4872224086|-6358.4872224086|-6358.4872224086|-6358.4872224086|-6358.4872224086|-6358.4872224086|-6358.4872224086|-6358.4872224086|-6358.4872224086|-6358.4872224086|-6358.4872224086|-6358.4872224086|-6399.763580454|5974.4631042475|5974.4631042475|5974.4631042475|5974.4631042475|5974.4631042475|5974.4631042475|5974.4631042475|||5974.4631042475|5974.4631042475|5974.4631042475|5974.4631042475|5974.4631042475|5974.4631042475|5974.4631042475|5974.4631042475|5974.4631042475|5974.4631042475|5974.4631042475|5974.4631042475|5974.4631042475|5974.4631042475|5924.6628341576|5924.6628341576|5924.6628341576|5924.6628341576|5924.6628341576|5924.6628341576|5865.0698157306|5815.7977878213||5815.7977878213|5815.7977878213|5815.7977878213|5815.7977878213|5708.7816019497|5708.7816019497|5708.7816019497|5587.6462243886|5549.9874117162|||5549.9874117162|-6023.3106617092|-6023.3106617092|-6023.3106617092|-6023.3106617092|-6023.3106617092|-6023.3106617092|-6023.3106617092|-6023.3106617092|-6023.3106617092|-6023.3106617092|-6023.3106617092|-6023.3106617092|-6023.3106617092|-6023.3106617092|-6097.2035237318|-6097.2035237318|-6097.2035237318|-6097.2035237318|-6097.2035237318|-6097.2035237318|-6097.2035237318|-6097.2035237318|-6097.2035237318|-6097.2035237318|-6097.2035237318|-6097.2035237318|-6097.2035237318|-6150.6150263687|-6441.7389181874|5883.0167771525|5883.0167771525|5883.0167771525|5883.0167771525|5883.0167771525|5883.0167771525|5883.0167771525|5883.0167771525|5883.0167771525|5830.9630857251|-6185.711845884|-6185.711845884|-6185.711845884|-6185.711845884|-6185.711845884|-6185.711845884|-6242.3232665234|-6242.3232665234|-6244.56576114|-6244.56576114|-6400.6058779506|-6400.6058779506|-6434.4084912971|-6434.4084912971|-6476.3427681079|6153.6520833594|6153.6520833594|6153.6520833594|6153.6520833594|6150.4467592882|6131.6075103203|6120.73297497|6120.73297497|6120.73297497|6120.73297497|6120.73297497|6120.73297497|6120.73297497|6120.73297497|6120.73297497|6120.73297497|6120.73297497|6120.73297497||6120.73297497|6120.73297497|6088.0366388556|||6024.7629320618|6004.142567986|6004.142567986|6004.142567986|5967.6883555382|5967.6883555382|5942.3543971718|5942.3543971718|5942.3543971718|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5929.9699455649|5907.744383961|5809.9382044011|5744.9056301799|5744.9056301799|5744.9056301799|5708.5193829628|5708.5193829628|5708.5193829628|5647.688203292|5550.3958280936|5539.3794791317|5471.4216434797|5444.3018260885|-5732.7389816809|-5732.7389816809|-5732.7389816809|-5732.7389816809|-5732.7389816809|-5732.7389816809|-5732.7389816809|-5743.7407956176|-5743.9145624909|-5743.9145624909|-5757.3495138788|-5793.1105709764|-5813.6179888598|-5813.6179888598|-5907.9254509467|5623.3967089005|5623.3967089005|5623.3967089005|5623.3967089005|5623.3967089005|5623.3967089005|5623.3967089005|5623.3967089005
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|-523.47538792602|-523.47538792602|-523.47538792602|-523.47538792602|-523.47538792602|-523.47538792602|-544.25477469753|-560.85709829674|-562.9801092186||-566.36678802067|-569.44248151845|-569.44248151845|-579.56517314984|-588.37381977586|532.69105739138|532.69105739138|532.69105739138|532.69105739138|532.69105739138|532.69105739138|532.69105739138|532.69105739138|532.69105739138|532.69105739138|532.69105739138|532.69105739138|532.69105739138|532.69105739138|532.69105739138|530.71826743574|529.90918603971|527.93235396393|527.93235396393|527.93235396393|524.06436071405|513.38211303297|503.99352619983|495.96524612481|486.40582902757|465.78425447507|-532.96695431838|-532.96695431838|-532.96695431838|-532.96695431838|-532.96695431838|-532.96695431838|-532.96695431838|-535.79238109147|-535.79238109147|-535.79238109147|-535.79238109147|-535.79238109147|-535.79238109147|-535.79238109147|-535.79238109147|-535.79238109147|-536.95825851798|-537.99803891049|-545.16079646241|-545.16079646241|-545.16079646241|-545.16079646241|-545.16079646241|-545.16079646241|-545.16079646241|-545.16079646241|-545.16079646241|-545.16079646241|-545.16079646241|||-545.16079646241|-545.16079646241|-545.16079646241|-545.16079646241|-545.16079646241|-545.16079646241|-545.16079646241|-545.16079646241|-545.16079646241|-545.16079646241|-549.22076850713|-549.22076850713|-549.22076850713|-549.22076850713|-549.22076850713|-554.52872353793|-554.52872353793|-556.66051272552|-566.68523155442|-566.68523155442|-566.68523155442|-566.68523155442||-566.68523155442|-566.68523155442|-574.18703360363|-574.18703360363|-574.18703360363|-574.18703360363|-574.18703360363|-574.18703360363|-574.18703360363|||-574.18703360363|-574.18703360363|-574.18703360363|-574.18703360363|-574.18703360363|-574.18703360363|-574.18703360363|-574.18703360363|-574.18703360363|-574.18703360363|-574.18703360363|-574.18703360363|-580.12470557738|-582.50525418971|-593.35669858427|-600.87189057107|-604.48507911806|-604.48507911806|-604.48507911806|-604.48507911806|-604.48507911806|-604.48507911806|-604.48507911806|-604.48507911806|-604.48507911806|-604.48507911806|-604.48507911806|-604.48507911806|-604.48507911806|-613.16900541655|-615.66921874427|-615.66921874427|-615.66921874427|-615.66921874427|-615.66921874427|-617.37905408435|-643.94004124064|-645.56326196876|-646.76584866694|-646.76584866694|-646.76584866694|-646.76584866694|-646.76584866694|-646.76584866694|-646.76584866694|-646.76584866694|-646.76584866694|-646.76584866694|-646.76584866694|-646.76584866694|-646.76584866694|-646.76584866694|-646.76584866694|-646.76584866694|-646.76584866694|-646.76584866694|-655.15825207061|-655.15825207061|-667.46474554612|-678.98117004582|-688.42548687288|-688.42548687288|-688.42548687288|-688.42548687288|-690.54626403999|-690.54626403999|-704.61849568897|-711.13614456977|-718.59285568887|664.71972698772|664.71972698772|664.71972698772|664.71972698772||661.07374003596|661.07374003596|660.98219514629|||655.19701709506|653.28557861907|645.94043893137|645.94043893137|645.94043893137|645.94043893137|645.94043893137|645.94043893137|645.94043893137|645.94043893137|645.94043893137|642.66718217309|642.23018139132|627.64345687418|627.64345687418|-674.99947524063|-674.99947524063|-674.99947524063|-674.99947524063|-674.99947524063|-674.99947524063|-674.99947524063|-674.99947524063|-674.99947524063|-674.99947524063|-674.99947524063|-674.99947524063|-674.99947524063|-674.99947524063|-674.99947524063|-674.99947524063|-674.99947524063|-674.99947524063|-678.12744097651|-678.12744097651|-678.12744097651|-678.12744097651|-678.12744097651|-686.54255119895|-690.11222390703|-692.47757868553|-692.47757868553|-692.47757868553|-692.47757868553|-692.47757868553|-692.47757868553|-703.13268488377|-703.13268488377|-703.13268488377|-703.13268488377|-703.13268488377|-703.13268488377|-703.13268488377|-703.13268488377|-703.13268488377|-707.74746766057|-709.12266937262|-709.12266937262|-710.92917989102|-713.40152203603|-723.8794479057|655.71059420677|655.71059420677|655.71059420677|655.71059420677|655.71059420677|655.71059420677
04092|50681|/equities/riverstone|FTSE350|640.21159054964|636.56843394405|632.92652118525|632.92652118525|632.92652118525|623.69613465028|617.2151435079|616.19461474836|615.67957682544||615.40324243589|615.40324243589|615.40324243589|615.40324243589|615.40324243589|615.40324243589|615.40324243589|615.40324243589|615.40324243589|613.07524233743|613.07524233743|612.34086238989|609.75049095296|607.09633339934|603.56189842053|603.56189842053|602.10110313299|602.10110313299|598.13811417041|598.13811417041|598.13811417041|598.13811417041|578.93123796712|574.42392326208|563.44125764471|553.12482471049|-617.55277884132|-617.55277884132|-617.55277884132|-617.55277884132|-617.55277884132|-632.82975793025|-641.49724504856|-641.49724504856|-659.17106885278|-669.69360819378|-669.69360819378|-682.77051301045|-698.24824592849|-699.39679366358|-699.39679366358|-699.39679366358|-699.39679366358|-699.39679366358|-699.39679366358|-699.39679366358|-717.58868865181|-730.82051424637|-733.76280757735|-742.14978972353|-751.15009594932|676.23096005633|676.23096005633|676.23096005633|676.23096005633|676.23096005633|666.36773339592|655.23546983227|645.06697168863|639.04564406004|||639.04564406004|634.05071562227|628.38968402474|621.16020935475|614.67139526436|614.67139526436|614.67139526436|610.52377251595|610.47902357325|610.47902357325|610.47902357325|608.3214923183|608.3214923183|608.3214923183|608.3214923183|608.3214923183|608.3214923183|608.3214923183|608.3214923183|608.3214923183|608.3214923183|608.3214923183||590.1261074587|-662.16313816267|-662.16313816267|-662.16313816267|-662.16313816267|605.69724453502|605.69724453502|605.69724453502|605.69724453502|||605.69724453502|605.69724453502|605.69724453502|605.69724453502|605.69724453502|605.69724453502|605.69724453502|605.69724453502|605.69724453502|605.69724453502|605.69724453502|605.69724453502|605.69724453502|605.69724453502|605.69724453502|605.69724453502|605.69724453502|605.69724453502|605.69724453502|595.38348758015|578.17099748489|571.29752775912|571.29752775912|567.5705766334|558.28371362044|555.41568362067|555.41568362067|555.03034196243|551.43771516333|536.52188620578|533.57987356198|521.75541506887|513.7388997727|512.76501016411|506.04845354063|505.61004738558|505.61004738558|505.61004738558|505.61004738558|505.61004738558|505.61004738558|505.61004738558|505.61004738558|505.61004738558|504.40289882069|504.40289882069|502.69842336763|502.69842336763|502.69842336763|502.69842336763|502.69842336763|502.69842336763|502.69842336763|502.69842336763|484.11203128087|461.36491363565|452.30670572784|452.30670572784|452.30670572784|452.30670572784|452.30670572784|452.30670572784|452.30670572784|450.48950003846|-482.54369753816|-482.54369753816|-482.54369753816|-482.54369753816|-482.54369753816|-482.54369753816|-484.93129308966|-484.93129308966|-484.93129308966||-484.93129308966|-484.93129308966|-484.93129308966|||-484.93129308966|-484.93129308966|-484.93129308966|-484.93129308966|-486.20810316169|-492.50900351299|-493.22083333472|-493.22083333472|-493.22083333472|-493.22083333472|-493.22083333472|-493.22083333472|-493.22083333472|-493.22083333472|-493.95266441217|-498.67610308519|-498.67610308519|-498.67610308519|469.83058477468|469.83058477468|469.83058477468|469.83058477468|469.76634223168|469.76634223168|469.76634223168|469.76634223168|469.76634223168|469.76634223168|469.76634223168|469.76634223168|469.76634223168|469.76634223168|469.76634223168|469.76634223168|466.18482470186|464.19138369868|464.19138369868|464.19138369868|464.19138369868|464.19138369868|463.7198622624|463.7198622624|463.7198622624|463.7198622624|463.7198622624|463.7198622624|463.7198622624|463.7198622624|463.7198622624|463.7198622624|463.7198622624|463.7198622624|463.7198622624|463.7198622624|463.7198622624|463.7198622624|463.7198622624|463.29672075756|463.29672075756|463.29672075756|463.29672075756|463.29672075756|463.29672075756|463.05191195285|462.07026167018|462.07026167018|461.7989499836
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-2352.9447950161|-2352.9447950161|-2352.9447950161|-2352.9447950161|-2352.9447950161|-2365.7164389068|-2372.397320899|-2413.1993072923|-2437.9992303248||-2461.9413209529|2328.6220755591|2328.6220755591|2328.6220755591|2328.6220755591|2325.4134172879|2300.2752211978|2300.2752211978|2300.2752211978|2300.2752211978|2300.2752211978|2300.2752211978|2300.2752211978|2300.2752211978|2300.2752211978|2300.2752211978|2300.2752211978|2300.2752211978|2300.2752211978|2297.8947770253|2282.3275300281|2238.0187641249|2238.0187641249|2238.0187641249|2238.0187641249|2238.0187641249|2214.6875156944|2188.2639063271|2174.1282794162|2174.1282794162|2150.0869771291|2138.2077523656|2124.707101686|2124.707101686|2116.428159195|2116.428159195|2116.428159195|2093.6107943519|2093.6107943519|2093.6107943519|2093.6107943519|2093.6107943519|2093.6107943519|2093.6107943519|2082.5016313112|-2225.926529398|-2225.926529398|-2225.926529398|-2225.926529398|-2225.926529398|-2225.926529398|-2225.926529398|-2241.0850326644|-2259.2055918494|-2272.6728798326|-2285.3587553696|-2319.8986170773|-2345.8873523081|-2363.485947009|-2379.7727740852|||-2379.7727740852|-2401.9408542232|-2401.9408542232|-2401.9408542232|-2401.9408542232|-2401.9408542232|-2401.9408542232|-2401.9408542232|-2401.9408542232|-2401.9408542232|-2408.5880438918|-2408.5880438918|-2408.5880438918|-2408.5880438918|-2408.5880438918|-2446.4311598797|-2465.2012887553|-2465.6915089902|-2476.2833257316|2318.1633760538|2318.1633760538|2318.1633760538||2318.1633760538|2318.1633760538|2318.1633760538|2318.1633760538|2318.1633760538|2318.1633760538|2318.1633760538|2318.1633760538|2318.1633760538|||2318.1633760538|2318.1633760538|2318.1633760538|2318.1633760538|2318.1633760538|2318.1633760538|2304.9258865876|2281.8065406529|2248.2294896143|2243.7215921164|2243.7215921164|2233.2241877981|2233.2241877981|2180.6935419979|2172.0467523934|2166.7563741872|2164.0626379857|2138.3675713947|2127.8315354907|2094.6044838785|-2304.9490780902|-2304.9490780902|-2304.9490780902|-2304.9490780902|-2304.9490780902|-2314.2113244651|-2314.2113244651|-2334.0681382945|2179.4079324943|2179.4079324943|2179.4079324943|2179.4079324943|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2311.8203572784|-2329.0436389047|-2329.0436389047|-2333.159598783|-2348.70817508|-2394.0812947938|2310.8675944761|2310.8675944761||2310.8675944761|2310.8675944761|2310.8675944761|||2310.8675944761|2310.8675944761|2310.8675944761|2310.8675944761|2310.8675944761|2310.8675944761|2310.8675944761|2310.8675944761|2310.8675944761|2310.8675944761|2310.8675944761|2310.8675944761|2310.8675944761|2284.9084383068|2277.7207295068|2277.7207295068|2277.7207295068|2277.7207295068|2277.7207295068|2277.7207295068|2277.7207295068|2277.7207295068|2277.7207295068|2277.7207295068|2277.7207295068|2272.5651176098|2272.5651176098|2272.5651176098|2272.5651176098|2272.5651176098|2272.5651176098|2263.4574440456|2255.0348941405|2255.0348941405|2255.0348941405|2255.0348941405|2237.2054379339|2204.228264371|2182.5314048566|2171.5904498407|2146.2377093423|2146.2377093423|2144.8908026694|2144.8908026694|2144.8908026694|2144.8908026694|2119.3786696327|-2221.1689957633|-2221.1689957633|-2221.1689957633|-2221.1689957633|-2221.1689957633|-2221.1689957633|-2221.1689957633|-2221.1689957633|-2221.1689957633|-2221.1689957633|-2221.1689957633|-2221.1689957633|-2221.1689957633|-2221.1689957633|-2221.1689957633|-2221.1689957633|-2221.1689957633|2143.3565378627|2143.3565378627|2143.3565378627
04094|50659|/equities/renewables|FTSE350|138.98304017375|138.98304017375|138.98304017375|138.98304017375|138.98304017375|138.98304017375|138.98304017375|138.98304017375|138.98304017375||138.98304017375|138.98304017375|138.98304017375|138.98304017375|138.98304017375|138.98304017375|138.98304017375|138.98304017375|138.98304017375|138.98304017375|138.98304017375|138.98304017375|138.98304017375|138.107529644|138.107529644|135.09280671436|133.69200356093|133.38555222184|132.93729062246|132.76142846398|131.50158311319|131.21381294938|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.6513149072|130.0673755859|-136.46059850407|-136.46059850407|-136.46059850407|-136.46059850407|||-136.46059850407|-136.46059850407|-136.46059850407|-136.46059850407|-136.46059850407|-136.46059850407|-136.46059850407|-136.46059850407|-136.46059850407|-136.46059850407|-136.46059850407|-136.46059850407|-137.0006600878|-137.3230360905|-137.3230360905|132.19063867513|132.19063867513|132.19063867513|132.19063867513|132.19063867513|132.19063867513|132.19063867513||132.19063867513|132.19063867513|132.19063867513|132.19063867513|132.19063867513|132.19063867513|132.19063867513|132.19063867513|132.19063867513|||132.19063867513|132.19063867513|132.19063867513|132.19063867513|132.19063867513|132.19063867513|130.74604367088|130.31297349482|130.31297349482|130.31297349482|130.31297349482|130.31297349482|130.31297349482|130.31297349482|130.31297349482|130.31297349482|130.31297349482|130.31297349482|130.31297349482|130.31297349482|130.31297349482|130.31297349482|130.31297349482|130.31297349482|130.31297349482|130.31297349482|128.65886147319|126.07825364053|126.07825364053|126.07825364053|126.07825364053|125.81522675553|-132.60070067036|-132.60070067036|-132.60070067036|-132.60070067036|-132.60070067036|-132.60070067036|-132.60070067036|-132.60070067036|-132.60070067036|-132.60070067036|-132.60070067036|-132.60070067036|-132.64595615188|-133.69550759836|-134.35010480526|-134.35010480526|-134.35010480526|-134.35010480526|-134.35010480526|-134.35010480526|-134.35010480526|-134.35010480526|-134.35010480526|-134.85677962439|-135.65197939493|-135.82442256718|-136.05199105772|131.60015242876|131.60015242876|131.60015242876|131.60015242876|131.60015242876|131.60015242876|131.60015242876|131.60015242876|131.60015242876|131.60015242876|131.60015242876|131.60015242876|131.60015242876|131.60015242876||130.26300539774|130.16772332361|130.16772332361|||129.34961781825|129.34961781825|129.34961781825|129.34961781825|129.34961781825|129.34961781825|129.34961781825|129.34961781825|129.34961781825|129.34961781825|129.34961781825|129.34961781825|129.34961781825|129.34961781825|129.34961781825|129.34961781825|129.05433230773|129.05433230773|129.05433230773|129.05433230773|129.05433230773|129.05433230773|129.05433230773|129.05433230773|129.05433230773|128.81592427774|128.44435418147|128.44435418147|128.31463259138|128.31463259138|128.31463259138|128.31463259138|128.31463259138|128.31463259138|128.31463259138|128.31463259138|128.31463259138|128.31463259138|128.31463259138|128.31463259138|128.31463259138|128.31463259138|127.1829217107|126.36991809815|126.36549042562|125.89860077809|125.43244426461|125.05548972787|124.88943438731|-129.44937313339|-129.44937313339|-129.44937313339|-129.44937313339|-129.44937313339|-129.44937313339|-129.44937313339|-129.5462185198|-129.5462185198|-129.5462185198|-129.9624203701|-129.9624203701|-130.28291458766|124.66651972268|124.66651972268|124.66651972268|124.66651972268|124.66651972268
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-3822.4359994346|-3822.4359994346|-3854.2111148232|-3894.1234609147|-3938.1371787941|-3959.7079764378|-3974.0088627087|-4115.7876252319|-4123.5418058132||-4144.3797842369|-4169.9009681937|-4169.9009681937|-4185.0010757708|-4303.6812490118|-4392.4885492555|4038.5050005449|4038.5050005449|4038.5050005449|4038.5050005449|4038.5050005449|4038.5050005449|4038.5050005449|4038.5050005449|4038.5050005449|4038.5050005449|4038.5050005449|4038.5050005449|4038.5050005449|4038.5050005449|3992.5121750847|3933.3623776982|3911.3436874306|3911.3436874306|3911.3436874306|3911.3436874306|3839.7975379003|3772.6904066948|3751.2115629943|3700.0698003539|3584.4701340737|-3938.3646533442|-3938.3646533442|-3938.3646533442|-3938.3646533442|-3938.3646533442|-3938.3646533442|-3938.3646533442|-3938.3646533442|-3938.3646533442|-3938.3646533442|-3938.3646533442|-4031.4051703824|-4176.1785601954|-4176.1785601954|-4176.1785601954|-4191.1446937211|-4191.1446937211|-4191.1446937211|-4191.1446937211|-4191.1446937211|-4228.4829686094|3748.1124531284|3748.1124531284|3748.1124531284|3748.1124531284|3748.1124531284|3728.2765507162|3728.2765507162|3728.2765507162|||-4232.3195893699|-4232.3195893699|-4232.3195893699|-4232.3195893699|-4232.3195893699|-4232.3195893699|-4232.3195893699|-4232.3195893699|-4232.3195893699|-4232.3195893699|3859.368368397|3859.368368397|3859.368368397|3859.368368397|3859.368368397|3859.368368397|3859.368368397|3859.368368397|3859.368368397|3859.368368397|3819.8537426633|3803.2819362926||3706.8688181029|-4145.5395503909|-4145.5395503909|-4145.5395503909|-4145.5395503909|-4145.5395503909|-4145.5395503909|-4145.5395503909|-4145.5395503909|||-4145.5395503909|-4145.5395503909|-4145.5395503909|-4145.5395503909|-4145.5395503909|-4145.5395503909|-4203.3772782122|-4298.8636424579|-4308.0304848925|-4351.4838504014|-4355.7598337793|-4360.6266581335|-4360.6266581335|-4360.6266581335|-4415.7121236268|-4415.7121236268|-4415.7121236268|-4415.7121236268|-4415.7121236268|-4415.7121236268|-4415.7121236268|-4415.7121236268|-4415.7121236268|-4415.7121236268|-4415.7121236268|-4415.7121236268|-4415.7121236268|-4415.7121236268|-4484.0015349325|-4733.9842087358|-4886.7362643855|-4886.7362643855|-4886.7362643855|-4886.7362643855|-4886.7362643855|-4886.7362643855|4460.070093933|4460.070093933|4460.070093933|4460.070093933|4460.070093933|4460.070093933|4460.070093933|4460.070093933|4460.070093933|4460.070093933|4460.070093933|4460.070093933|4425.8588880071|4402.4357534232|4402.4357534232|-4828.1308604181|-4828.1308604181|-4828.1308604181|-4828.1308604181|-4828.1308604181|-4828.1308604181|-4828.1308604181|-4870.7009560201|-4952.0402754823|-4952.0402754823|-4952.0402754823|-4952.0402754823|-4952.0402754823|-4952.0402754823|-4952.0402754823|-4952.0402754823|-4967.5024599543|-4977.1253158688|-4977.1253158688|-4977.1253158688|-4977.1253158688|-4977.1253158688||-4977.1253158688|-4977.1253158688|-4977.1253158688|||-4977.1253158688|-4977.1253158688|-4977.1253158688|-4977.1253158688|-4977.1253158688|-4977.1253158688|-4977.1253158688|-4977.1253158688|-4977.1253158688|-4977.1253158688|-4977.1253158688|-4977.1253158688|-4977.1253158688|-4977.1253158688|-4977.1253158688|-5054.2698572912|-5054.2698572912|-5054.2698572912|-5054.2698572912|-5092.9874781373|-5092.9874781373|-5258.0971979304|4863.7293233481|4863.7293233481|4863.7293233481|4863.7293233481|4863.7293233481|4809.6957145229|4809.6957145229|4809.6957145229|4782.9952383588|4746.3835981764|4723.7595535294|4709.3019179375|4709.3019179375|4644.916464809|4638.0827060417|4638.0827060417|4638.0827060417|4638.0827060417|4638.0827060417|4638.0827060417|4638.0827060417|4578.9809472512|4521.8666328912|4521.8666328912|4424.4879905388|-4900.7818950429|-4900.7818950429|-4900.7818950429|-4900.7818950429|-4900.7818950429|-4900.7818950429|-4900.7818950429|-4900.7818950429|-4923.4701913628|-4923.4701913628|-4933.4818532504|-4968.8687258337|-5071.7430287041|-5197.8255874491|-5339.1395416101|-5391.4883795667|-5399.3204217408|-5693.6338019342|5098.2306111111|5098.2306111111
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|515.42291532985|511.13207040405|511.13207040405|511.13207040405|511.13207040405|511.13207040405|511.13207040405|511.13207040405|511.13207040405||511.13207040405|511.13207040405|510.76207877239|510.76207877239|510.76207877239|510.76207877239|510.76207877239|510.76207877239|510.76207877239|510.76207877239|510.76207877239|510.76207877239|510.76207877239|510.76207877239|510.76207877239|510.76207877239|510.76207877239|503.56894928703|500.0656438647|500.0656438647|500.0656438647|486.28402432449|480.3886786225|480.3886786225|480.3886786225|480.3886786225|475.52719357307|474.32357886428|474.22045567735|474.22045567735|467.7427167526|467.7427167526|467.7427167526|467.7427167526|467.7427167526|467.7427167526|467.7427167526|459.1252455834|453.06130883662|453.06130883662|453.06130883662|453.06130883662|453.06130883662|453.06130883662|449.76256706945|439.94954177775|-479.21920298276|-479.21920298276|-479.21920298276|-479.21920298276|-483.52133156125|-486.0014730699|-490.0738515067|-501.71539531018|-508.65043380819|-518.10049658972|-526.57992540203|-526.57992540203|-526.57992540203|-526.57992540203|||-526.57992540203|-526.57992540203|-526.57992540203|-526.57992540203|-526.57992540203|-526.57992540203|-527.36662573265|-527.36662573265|-527.36662573265|-528.468492025|-542.06661906811|-542.06661906811|-542.06661906811|-542.06661906811|-542.06661906811|-543.77401474419|-554.87115190761|510.81587842113|510.81587842113|510.81587842113|509.99007986578|509.99007986578||509.99007986578|501.50008602709|496.64636996046|496.64636996046|496.64636996046|496.64636996046|496.64636996046|496.64636996046|496.64636996046|||496.64636996046|496.64636996046|496.64636996046|496.64636996046|496.64636996046|496.64636996046|493.62929453072|489.79923242129|487.83145782013|487.83145782013|487.83145782013|486.84958483745|486.84958483745|486.84958483745|485.07732801492|472.28589492434|-512.80683136208|-512.80683136208|-512.80683136208|-512.80683136208|-512.80683136208|-512.80683136208|-512.80683136208|-512.80683136208|-512.80683136208|-512.80683136208|-512.80683136208|-512.80683136208|-521.59646267608|-539.00163062099|482.82638541559|482.82638541559|-516.91035097147|-516.91035097147|-516.91035097147|-516.91035097147|-516.91035097147|-516.91035097147|-520.85041065243|-526.94118944834|-531.34287626482|-531.34287626482|-531.34287626482|-531.34287626482|-540.38132797056|-544.56813913776|-547.22584319857|-547.22584319857|-547.22584319857|-547.22584319857|-547.22584319857|-547.22584319857|-547.22584319857|-547.22584319857|-547.22584319857|-547.22584319857|-553.45849541324|-554.20093593012|-554.20093593012|-554.20093593012|-554.20093593012|-554.20093593012|-556.54361194384|-563.99292928656|-566.29214839891|-577.21345753091|-584.54832547922|-585.62509529408|-585.62509529408|-588.31178726309|-588.31178726309|-588.31178726309|-588.31178726309||-588.31178726309|-588.31178726309|-588.31178726309|||-588.31178726309|-588.31178726309|-588.31178726309|-588.31178726309|-588.31178726309|-588.31178726309|-588.31178726309|-593.72420061025|-636.86560404803|602.50226442213|602.50226442213|602.50226442213|599.93036194609|599.93036194609|599.93036194609|599.93036194609|599.93036194609|599.93036194609|599.93036194609|599.93036194609|599.93036194609|599.93036194609|599.93036194609|599.93036194609|599.93036194609|598.86115534357|598.86115534357|598.86115534357|598.86115534357|598.86115534357|598.86115534357|590.75685419033|583.9409484222|579.93438374494|578.07155648309|577.65730329176|572.40528763271|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-606.9512357264|-622.43076213523|584.88079142074|584.88079142074
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|-48.394874514589|-48.394874514589|-48.394874514589|-48.394874514589|-48.394874514589|-48.394874514589|-48.394874514589|-48.394874514589|-48.459437199708||-49.194131237794|-50.543967095271|-50.921474500116|-52.711520561042|-52.723223139249|-54.966916006365|44.58427023359|44.58427023359|44.58427023359|43.515023278615|43.471815417806|43.471815417806|43.471815417806|43.471815417806|43.471815417806|43.471815417806|43.471815417806|43.471815417806|43.471815417806|43.471815417806|43.471815417806|-49.94013902846|-49.94013902846|-49.94013902846|-49.94013902846|-49.94013902846|-49.94013902846|-49.94013902846|-49.94013902846|-49.94013902846|-49.94013902846|-49.94013902846|-51.251264807284|-51.555077458034|-51.555077458034|-51.555077458034|-52.19882734397|-52.19882734397|-53.737185987929|-54.209860783423|-54.209860783423|-55.305398708808|-55.71044217903|-56.341827259559|-56.341827259559|-56.341827259559|-56.539807277806|-57.420469835728|-57.420469835728|-57.420469835728|-57.420469835728|-59.001855228781|-59.001855228781|-59.001855228781|-59.001855228781|-60.48222047896|-60.48222047896|-60.48222047896|-60.48222047896|-60.48222047896|||-60.48222047896|-60.48222047896|-60.48222047896|-60.48222047896|-60.48222047896|-60.48222047896|-60.48222047896|-60.48222047896|-60.48222047896|-60.48222047896|-60.733716801674|-60.733716801674|-60.733716801674|-60.733716801674|-60.733716801674|-61.103815842891|-61.103815842891|-62.381905874967|-62.887785948382|-66.598701517964|-69.472424870492|-72.030471569698||-73.330412712805|-73.405323335556|-73.405323335556|-75.1855870493|-75.1855870493|-75.424827250999|-75.424827250999|-75.424827250999|-77.487844484881|||-77.487844484881|-77.487844484881|-77.493023135497|-77.493023135497|-77.493023135497|-77.493023135497|-77.493023135497|-77.493023135497|-77.493023135497|-77.493023135497|-77.531136011894|-79.384591923616|-79.413944999079|-79.413944999079|-79.413944999079|-82.825494121291|-85.421329875841|-85.421329875841|-85.421329875841|-85.421329875841|-85.421329875841|-85.421329875841|-85.421329875841|-85.421329875841|-85.421329875841|-85.650958068152|-85.650958068152|-85.682441083347|-88.174658183428|-96.335732756028|-103.69525624422|-106.88916928137|88.889443851214|88.889443851214|88.889443851214|88.889443851214|88.889443851214|88.889443851214|88.889443851214|88.889443851214|88.889443851214|88.889443851214|88.889443851214|88.889443851214|88.889443851214|88.889443851214|87.604230618006|87.604230618006|87.604230618006|87.604230618006|87.604230618006|87.604230618006|87.604230618006|87.604230618006|87.604230618006|87.604230618006|87.604230618006|87.604230618006|87.604230618006|87.604230618006|85.919854419884|85.919854419884|85.919854419884|85.723391711112|84.985694151188|84.985694151188|84.985694151188|84.885216639069|84.529519138718|84.529519138718|84.529519138718|84.529519138718|82.456398710039||78.584885844949|77.727531490344|77.727531490344|||77.727531490344|-93.546947693359|-93.546947693359|-93.546947693359|-93.546947693359|-93.546947693359|-93.546947693359|-93.546947693359|-94.878292412073|-94.878292412073|-94.878292412073|-94.878292412073|-94.878292412073|-94.878292412073|-94.878292412073|-94.878292412073|-94.878292412073|-94.878292412073|-94.878292412073|-94.914469853486|-94.914469853486|77.992293103058|77.992293103058|77.992293103058|77.992293103058|77.992293103058|77.992293103058|77.992293103058|77.992293103058|-90.701147367137|-90.701147367137|-91.890162893553|-93.811293545056|-96.09036332625|-96.09036332625|-96.36667253196|-97.735189667673|-98.516493642743|-98.516493642743|-98.516493642743|-98.516493642743|-98.516493642743|-98.516493642743|-98.516493642743|-98.516493642743|-98.516493642743|-98.901159962477|-101.2410675778|-101.50118687573|-102.49020865695|-104.9169000336|-105.15194932051|-105.93618521235|-108.85458177484|-112.26225062385|-114.98574544075|-119.68171629511|-120.45641971563|-120.45641971563|-120.45641971563|-120.45641971563|-122.20669085157|-125.08476794177|-125.51219484806|-125.51219484806|-125.51219484806|-125.51219484806
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-1972.744213536|-1972.744213536|-1972.744213536|-1972.744213536|-1972.744213536|-1972.744213536|-1972.744213536|-2013.43801504|-2017.1580432593||-2017.1580432593|-2060.1820597846|-2063.2268742699|-2063.2268742699|-2110.1376076957|-2159.7084529952|-2177.4538366614|-2197.0598185126|-2207.4560494228|-2207.4560494228|-2207.4560494228|-2207.4560494228|-2207.4560494228|-2207.4560494228|-2230.6733882475|-2240.9689825069|-2240.9689825069|-2240.9689825069|-2304.3360466439|2003.1398979873|2003.1398979873|1922.1324929894|-2104.7562838812|-2104.7562838812|-2104.7562838812|-2104.7562838812|-2104.7562838812|-2104.7562838812|-2104.7562838812|-2104.7562838812|-2104.7562838812|-2104.7562838812|-2104.7562838812|-2104.7562838812|-2104.7562838812|-2104.7562838812|-2104.7562838812|-2104.7562838812|-2177.7199880039|-2208.6002253862|-2243.7224726514|-2246.0249696126|-2293.7362743677|-2293.7362743677|-2293.7362743677|-2293.7362743677|-2346.4847492974|-2440.9830547749|-2521.5367275277|2313.658067802|2313.658067802|2313.658067802|2313.658067802|2313.658067802|2313.658067802|2313.658067802|2313.658067802|2313.658067802|2313.658067802|2313.658067802|||2253.7937542635|2240.2064994005|2240.2064994005|2240.2064994005|2240.2064994005|2240.2064994005|2240.2064994005|2214.0072215562|-2448.9757326321|-2448.9757326321|-2448.9757326321|-2448.9757326321|-2448.9757326321|-2448.9757326321|-2448.9757326321|-2448.9757326321|-2458.6397029246|-2479.2791320587|-2479.2791320587|-2544.3324788147|-2544.3324788147|-2550.392590786||-2550.392590786|-2550.392590786|-2550.392590786|-2600.8806564289|-2606.8673960321|-2612.4775648791|-2612.4775648791|-2612.4775648791|-2612.4775648791|||-2612.4775648791|-2612.4775648791|-2630.0389617528|-2630.0389617528|-2638.702421917|-2638.702421917|-2657.2249132411|-2696.6943480457|-2756.6603867174|-2761.2893185749|-2818.099242861|-2837.792207781|-2837.792207781|-2837.792207781|-2853.10245309|-2881.5582812111|-2913.6203124568|-2965.2447916186|-3013.934396211|-3013.934396211|-3013.934396211|-3013.934396211|-3013.934396211|-3022.0380008524|-3022.0380008524|-3022.0380008524|-3022.0380008524|-3022.0380008524|-3022.0380008524|-3051.3755565026|-3135.4544375897|-3135.4544375897|-3135.4544375897|-3135.4544375897|-3287.9314044318|-3287.9314044318|-3465.0348938131|-3469.7054375701|-3513.450486189|-3598.50054021|-3620.0791822216|-3620.0791822216|-3620.0791822216|-3620.0791822216|-3620.0791822216|-3620.0791822216|-3620.0791822216|-3620.0791822216|-3632.4213135795|-3651.8433660449|-3651.8433660449|-3651.8433660449|-3651.8433660449|-3651.8433660449|-3651.8433660449|-3651.8433660449|-3651.8433660449|-3651.8433660449|-3746.1022523516|3388.4225710089|3388.4225710089|3388.4225710089|3388.4225710089|3372.3584122321|3334.6204580357|3334.4671755952|3266.7752751649|3266.7752751649|3266.7752751649|3232.1947501832|3161.5497224258|3142.1107684269|3142.1107684269||3055.6786315855|3020.4431208436|3020.4431208436|||3020.4431208436|3020.4431208436|2993.1590231595|-3280.4063937141|-3280.4063937141|-3280.4063937141|-3280.4063937141|-3280.4063937141|-3303.1182423646|-3308.0595584748|-3308.0595584748|-3313.4234262113|-3313.4234262113|-3313.4234262113|-3313.4234262113|-3313.4234262113|-3313.4234262113|-3314.7460089824|-3314.7460089824|-3409.4742439214|-3439.6380488015|3126.1309262078|3126.1309262078|3126.1309262078|3126.1309262078|3126.1309262078|3126.1309262078|3126.1309262078|3126.1309262078|3126.1309262078|3104.1351013989|3104.1351013989|3104.1351013989|3104.1351013989|3104.1351013989|3104.1351013989|3104.1351013989|3104.1351013989|3104.1351013989|3104.1351013989|3034.0390015544|2994.3766683937|2979.4403313503|2979.4403313503|2949.4892570559|-3271.1553505464|-3271.1553505464|-3271.1553505464|-3271.1553505464|-3271.1553505464|-3333.2837228293|-3343.6485809215|-3347.1650899127|-3393.8981691692|-3393.8981691692|-3393.8981691692|-3393.8981691692|-3393.8981691692|-3432.442410188|-3485.4326340414|-3526.4474199852|-3585.1637999836|-3599.1819999818|-3639.5304353463|-3639.5304353463|-3639.5304353463|-3639.5304353463
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-643.40701929286|-643.40701929286|-643.40701929286|-643.40701929286|-643.40701929286|-651.22962812969|-651.22962812969|599.82121776635|599.82121776635||599.82121776635|599.82121776635|599.82121776635|599.82121776635|599.82121776635|599.82121776635|599.82121776635|599.82121776635|599.82121776635|599.82121776635|599.49976848042|599.49976848042|599.49976848042|599.49976848042|599.49976848042|599.49976848042|599.49976848042|591.16953391941|591.16953391941|591.16953391941|588.51332941633|588.51332941633|588.51332941633|588.51332941633|588.51332941633|588.51332941633|581.5592576197|566.43249015579|559.36946402401|558.39393775563|556.19058113107|556.19058113107|556.19058113107|556.19058113107|556.19058113107|556.19058113107|554.88956917666|547.71060190094|-582.13649744583|-582.13649744583|-582.13649744583|-582.13649744583|-582.13649744583|-582.13649744583|-582.13649744583|-582.13649744583|-582.13649744583|-582.13649744583|-582.13649744583|-582.13649744583|-582.13649744583|-582.13649744583|-585.04056628096|-589.72278428462|-595.40382878413|548.72675952187|548.72675952187|548.72675952187|548.72675952187|548.72675952187|||548.72675952187|548.72675952187|548.72675952187|-596.47868793486|-596.47868793486|-596.47868793486|-596.47868793486|-596.47868793486|-596.47868793486|-596.47868793486|-596.47868793486|-596.47868793486|-596.47868793486|-596.47868793486|-596.47868793486|-596.47868793486|-596.47868793486|-596.47868793486|-638.03561558192|-657.91584764225|-657.91584764225|-658.61779251837||-658.61779251837|-658.61779251837|-658.61779251837|-665.82052405998|-665.82052405998|-672.61169204364|-680.94070362927|-680.94070362927|-680.94070362927|||-692.0340771662|-694.41554716582|-694.41554716582|-694.41554716582|-694.41554716582|-694.41554716582|-694.41554716582|-694.41554716582|-694.41554716582|-694.41554716582|-697.79771222358|-697.79771222358|-697.79771222358|-697.79771222358|-697.79771222358|-697.79771222358|-697.79771222358|-697.79771222358|-697.79771222358|-697.79771222358|-697.79771222358|-697.79771222358|-697.79771222358|-701.37525886171|-705.47263869834|-711.38502763524|-711.38502763524|-711.38502763524|619.95124180372|619.95124180372|619.95124180372|613.69027680882|609.59197809387|609.59197809387|-658.36363017781|-658.36363017781|-664.09624145953|-664.09624145953|-664.09624145953|-673.10251329705|-677.24637145102|-677.24637145102|-677.24637145102|-677.24637145102|-684.74043781558|-691.07164092896|-691.07164092896|-691.07164092896|-694.97027427048|-694.97027427048|-694.97027427048|-694.97027427048|-694.97027427048|-694.97027427048|-694.97027427048|-694.97027427048|-703.40033119354|-709.53370336066|-721.87074082174|-726.14626213866|-726.14626213866|-726.14626213866|-731.57405659179|-749.47021099174|-759.30810118874|-785.34404363853|-788.39206392067|-788.39206392067|-797.52175396567|760.2622580191|760.2622580191|760.2622580191|760.2622580191||760.2622580191|758.06472679205|755.84052759881|||745.48066570224|734.70029885969|727.81832330826|727.81832330826|727.81832330826|727.81832330826|727.81832330826|727.81832330826|727.81832330826|727.81832330826|727.81832330826|727.81832330826|725.88702793257|718.36870060524|718.36870060524|718.36870060524|718.36870060524|718.36870060524|718.36870060524|718.36870060524|718.36870060524|718.36870060524|718.36870060524|718.36870060524|718.36870060524|704.16520458416|700.15021849954|691.74468179637|689.5417525602|686.68434814089|674.74694552547|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-712.47216007154|-721.55012645012|-721.55012645012|-721.55012645012|-729.75325609438|-729.75325609438|-731.22582654149|-737.44549791257|-737.44549791257|-737.44549791257|-763.3423046739|712.14722559929|712.14722559929
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-5013.2512826692|-5013.2512826692|-5013.2512826692|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861||-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5046.5494326861|-5193.1325619256|-5218.2451341387|-5218.2451341387|-5218.2451341387|-5218.2451341387|-5218.2451341387|-5218.2451341387|-5251.0779268208|-5349.9199186898|-5369.2721318775|-5443.1134801754|-5443.1134801754|-5443.1134801754|-5443.1134801754|-5443.1134801754|-5506.1747001949|-5601.520507812|-5601.520507812|-5601.520507812|-5818.4672309022|-5999.4635898913|-6020.0783126081|-6020.0783126081|-6020.0783126081|5660.3202036795|5660.3202036795|5660.3202036795|5660.3202036795|5537.244670755|||5398.0119392036|5398.0119392036|5325.0132657818|5301.4036286465|-5698.4648878622|-5698.4648878622|-5698.4648878622|-5698.4648878622|-5698.4648878622|-5698.4648878622|-5698.4648878622|-5698.4648878622|-5698.4648878622|-5698.4648878622|-5698.4648878622|-5742.7140783793|-5742.7140783793|-5822.0816148659|-5945.635170849|-5945.635170849|-5945.635170849|-5945.635170849||-5945.635170849|-5945.635170849|-5945.635170849|-5945.635170849|-5945.635170849|-6200.7577744677|-6262.0025619085|5796.8857260389|5796.8857260389|||5764.7063622654|5755.8404025171|5712.2463180345|5712.2463180345|5712.2463180345|5645.5371931253|5645.5371931253|5645.5371931253|5645.5371931253|5607.5968812504|5566.7187569449|5424.2986188276|5359.0134586944|5359.0134586944|5318.2242640007|-5878.8013173533|-5878.8013173533|-5878.8013173533|-5878.8013173533|-5878.8013173533|-5878.8013173533|-5878.8013173533|-5878.8013173533|-6159.9156347329|-6222.4981221866|-6222.4981221866|5584.6741074107|5584.6741074107|5584.6741074107|5584.6741074107|5584.6741074107|5408.4970822359|5314.1474741857|5269.5275464953|5269.5275464953|5269.5275464953|5269.5275464953|5269.5275464953|5269.5275464953|5269.5275464953|5269.5275464953|5269.5275464953|5269.5275464953|5269.5275464953|5269.5275464953|5269.5275464953|-5694.0408569196|-5694.0408569196|-5694.0408569196|-5694.0408569196|-5694.0408569196|-5694.0408569196|-5694.0408569196|-5694.0408569196|5211.3605267333|5211.3605267333|5211.3605267333|5211.3605267333|5211.3605267333|5211.3605267333|5211.3605267333|5122.0083597818|5069.6989083614|5069.6989083614|5069.6989083614|5069.6989083614|5035.7727942297|4917.5469198038|4846.0452700512|4819.7345719752|4680.3704445558|4609.2216636558|4553.4828652165||4543.3341730344|4543.3341730344|4516.3000285581|||4516.3000285581|4499.109527035|4499.109527035|4499.109527035|4474.7333389803|4474.7333389803|4435.249794193|4435.249794193|4435.249794193|4404.7339098101|4404.7339098101|4404.7339098101|4404.7339098101|4404.7339098101|4404.7339098101|4404.7339098101|4404.7339098101|4404.7339098101|4404.7339098101|4404.7339098101|4404.7339098101|4404.7339098101|4404.7339098101|-4644.1881399595|-4644.1881399595|-4644.1881399595|-4644.1881399595|-4691.6342831147|-4707.4804964464|-4707.4804964464|-4707.4804964464|-4707.4804964464|-4707.4804964464|-4730.9342452754|-4730.9342452754|-4730.9342452754|-4772.1440615907|-4774.3840953763|-4774.3840953763|-4875.4027112254|-4890.000923714|-4958.944575611|-5007.0227814949|-5101.5071771996|-5101.5071771996|-5101.5071771996|-5190.6013991454|4649.5584606647|4649.5584606647|4649.5584606647|4649.5584606647|4649.5584606647|4649.5584606647|4649.5584606647|4649.5584606647|-5060.0252445379|-5060.0252445379|-5060.0252445379|-5060.0252445379|-5060.0252445379|-5060.0252445379|-5060.0252445379|-5060.0252445379|-5060.0252445379|-5060.0252445379|-5060.0252445379|-5060.0252445379
04101|6803|/equities/rit-capital|FTSE350|-2418.0271907557|-2418.0271907557|-2418.0271907557|-2418.0271907557|-2418.0271907557|-2419.5387997732|-2419.5387997732|-2467.4475433678|-2486.7870664649||-2486.7870664649|-2502.1548331525|-2502.1548331525|-2520.1091570618|-2562.6212856242|2370.1511469347|2370.1511469347|2370.1511469347|2370.1511469347|2370.1511469347|2370.1511469347|2370.1511469347|2346.9014797219|2346.9014797219|2346.9014797219|2346.9014797219|2346.9014797219|2346.9014797219|2346.9014797219|2346.9014797219|2339.7317510049|2339.7317510049|2339.7317510049|2339.7317510049|2339.7317510049|2339.7317510049|2327.5316507114|2327.5316507114|2327.5316507114|2327.5316507114|2281.4015873207|2281.4015873207|2281.4015873207|2280.2239859118|2280.123607593|2280.123607593|2280.123607593|-2437.5652235071|-2437.5652235071|-2437.5652235071|-2437.5652235071|-2437.5652235071|-2437.5652235071|-2437.5652235071|-2437.5652235071|-2437.5652235071|-2437.5652235071|-2437.5652235071|-2437.5652235071|-2437.5652235071|-2437.5652235071|-2458.4613594523|-2462.8052024007|-2462.8052024007|-2485.2510603931|-2535.9734004368|-2544.9387705169|-2544.9387705169|-2544.9387705169|-2544.9387705169|||-2544.9387705169|-2544.9387705169|-2544.9387705169|-2544.9387705169|-2544.9387705169|-2544.9387705169|-2544.9387705169|-2544.9387705169|-2544.9387705169|-2544.9387705169|-2544.9387705169|-2544.9387705169|-2544.9387705169|-2544.9387705169|-2544.9387705169|-2571.6492163499|-2571.6492163499|-2586.5546848332|-2605.7735023538|2428.0542459128|2428.0542459128|2428.0542459128||2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|||2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2428.0542459128|2391.8808570038|2331.1586841348|2331.1586841348|2331.1586841348|2271.5454049968|-2516.7546966591|-2516.7546966591|-2516.7546966591|-2554.5630496122|-2554.5630496122|-2554.5630496122|-2554.5630496122|-2554.5630496122|-2554.5630496122|-2554.5630496122|-2613.195122978|-2613.195122978|-2693.4390255312|2462.06117867|2462.06117867|2462.06117867|2462.06117867|2462.06117867|2462.06117867|2462.06117867|2462.06117867|2458.3726311021|2458.3726311021|2458.3726311021|2458.3726311021|2458.3726311021|2401.797918564|-2619.8805246163|-2619.8805246163|-2619.8805246163|-2619.8805246163|-2619.8805246163|-2637.1620086883|-2705.4202440287|-2727.1079974264|-2727.1079974264|-2734.0653638939|-2755.2068219249|-2755.2068219249|-2778.1675734061|2659.8751067266|2659.8751067266|2659.8751067266|2659.8751067266|2659.8751067266|2659.8751067266|2658.7501185851||2640.6335139227|2624.5086161611|2624.5086161611|||2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2624.5086161611|2611.5467371408|2598.5230673092|2591.8688009374|2591.8688009374|2591.8688009374|2590.6618947048|2561.0718643421|2530.0585954713|2516.3664330905|2516.3664330905|-2624.2177797726|-2624.2177797726|-2624.2177797726|-2624.2177797726|-2624.2177797726|-2624.2177797726|-2624.2177797726|-2624.2177797726|-2624.2177797726|-2624.2177797726|-2624.2177797726|-2624.2177797726|-2624.2177797726|-2624.2177797726|-2624.2177797726|-2624.2177797726|-2624.2177797726|-2624.2177797726|-2655.4364219696|-2657.554357744|-2661.0603974933|-2702.8448861037|-2718.7165401152|-2723.0183779057|2565.7910815027|2565.7910815027|2565.7910815027
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|-81.873793670193|-81.873793670193|-81.873793670193|-81.873793670193|-81.873793670193|-81.873793670193|-81.873793670193|-85.052107780792|-86.459561420389||-87.318950103564|-87.318950103564|-87.318950103564|-88.583834567382|-89.363150824787|-91.077846144838|81.406574314554|81.406574314554|81.406574314554|81.406574314554|81.406574314554|81.406574314554|81.406574314554|81.406574314554|81.406574314554|81.406574314554|81.406574314554|81.406574314554|81.406574314554|81.406574314554|81.406574314554|81.406574314554|81.406574314554|81.406574314554|81.406574314554|81.406574314554|81.058736811106|81.058736811106|79.953932879174|-92.574817376758|-92.574817376758|-92.574817376758|-92.574817376758|-92.574817376758|-92.574817376758|-92.574817376758|-92.574817376758|-92.574817376758|-92.574817376758|-92.574817376758|-92.574817376758|-92.574817376758|-92.574817376758|-92.574817376758|-92.574817376758|-92.574817376758|-95.732015085911|83.800766040718|83.800766040718|83.800766040718|83.800766040718|83.800766040718|83.800766040718|83.800766040718|83.800766040718|83.800766040718|83.800766040718|83.800766040718|82.525846748259|81.162053298847|||-90.215267710107|-90.215267710107|-90.215267710107|-90.215267710107|-90.215267710107|-90.215267710107|-90.215267710107|-90.215267710107|-90.215267710107|-90.215267710107|-90.215267710107|-90.215267710107|-90.215267710107|-90.215267710107|-90.215267710107|-90.215267710107|-90.215267710107|-90.746410957329|-91.862680875982|-95.512074723281|-95.512074723281|-95.512074723281||-96.275672329843|-96.275672329843|-97.348527048892|-100.16280778124|-102.65589473727|86.837764605947|86.837764605947|86.837764605947|86.837764605947|||86.837764605947|86.837764605947|86.837764605947|86.837764605947|86.837764605947|86.837764605947|86.837764605947|86.837764605947|86.837764605947|86.837764605947|86.837764605947|86.837764605947|86.837764605947|86.837764605947|86.837764605947|-106.42152777669|-108.96392049787|-109.2943563461|-109.60700925188|-109.89829951987|-109.89829951987|-109.89829951987|-109.89829951987|-109.89829951987|-109.89829951987|-109.89829951987|-109.89829951987|-109.89829951987|-109.89829951987|-112.14011141178|-114.66328927466|-114.66328927466|-118.82921389947|-119.66570551189|-119.66570551189|-119.66570551189|-124.53702102011|-124.53702102011|-124.53702102011|-124.53702102011|-124.53702102011|-124.53702102011|-124.53702102011|-124.53702102011|-124.53702102011|-124.53702102011|-124.53702102011|-124.53702102011|-124.53702102011|-124.53702102011|-124.53702102011|-124.53702102011|-124.53702102011|-124.53702102011|-124.53702102011|-127.09858531277|-127.09858531277|-127.09858531277|-127.09858531277|116.16931628771|116.16931628771|116.16931628771|116.16931628771|116.16931628771|116.07125128143|116.07125128143|116.07125128143|115.65950857996|115.65950857996|114.68419088173|114.68419088173|114.68419088173|114.68419088173||-126.73659187295|-126.73659187295|-126.73659187295|||-126.73659187295|-126.73659187295|-126.73659187295|-126.73659187295|-126.73659187295|-130.68843646555|-132.33270428478|-132.81300282808|-136.9521688392|-137.34329837453|-140.44610726714|-141.45344195184|-141.45344195184|-141.45344195184|-141.45344195184|-141.45344195184|-141.45344195184|-141.45344195184|-141.45344195184|-141.45344195184|-141.45344195184|132.95089518914|132.95089518914|132.95089518914|132.95089518914|132.95089518914|132.95089518914|132.95089518914|132.95089518914|132.95089518914|132.95089518914|132.95089518914|132.95089518914|131.37453744025|130.28157842972|130.28157842972|130.28157842972|130.28157842972|130.28157842972|130.28157842972|130.28157842972|130.28157842972|130.28157842972|130.28157842972|130.28157842972|130.28157842972|130.28157842972|130.28157842972|130.28157842972|130.28157842972|130.28157842972|128.72064843021|127.60294368358|127.34755227402|127.10005079193|126.31673140971|125.02040178816|125.02040178816|125.02040178816|125.02040178816|125.02040178816|125.02040178816|125.02040178816|125.02040178816|125.02040178816|115.7507799206|111.14748997796
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-262.43772124981|-262.43772124981|-262.43772124981|-262.43772124981|-262.43772124981|-262.80260196415|-262.80260196415|-262.80260196415|-262.80260196415||-262.80260196415|-262.80260196415|-262.80260196415|-262.80260196415|-270.86955638161|245.13206574331|245.13206574331|245.13206574331|245.13206574331|245.13206574331|245.13206574331|245.13206574331|245.13206574331|245.13206574331|245.13206574331|244.11340773779|239.47045202474|239.03383117494|236.13759460248|234.87974689376|234.87974689376|-257.24614729183|-257.24614729183|-257.24614729183|-257.24614729183|-257.24614729183|-257.24614729183|-257.24614729183|-257.24614729183|-257.24614729183|-257.24614729183|-257.24614729183|-257.24614729183|-257.24614729183|-257.24614729183|-257.24614729183|-257.24614729183|-257.24614729183|-261.25127341236|-262.58305489533|-262.58305489533|-262.79854813674|-264.05631669191|-264.05631669191|-264.05631669191|-264.05631669191|-264.05631669191|-264.05631669191|-268.31813338761|-268.59791801775|-272.06435487894|-275.26040753421|-278.91155273713|-280.06283773092|-281.96287678246|-283.40976858302|-283.40976858302|-283.40976858302|-283.40976858302|-283.40976858302|||-283.40976858302|-283.40976858302|-283.40976858302|-283.40976858302|-283.40976858302|-283.40976858302|-283.40976858302|-283.40976858302|-283.40976858302|-283.40976858302|-289.88320466106|-289.88320466106|-289.88320466106|-289.88320466106|-289.88320466106|-290.75912476717|-292.59900581769|-297.29891196811|-305.19878463308|-312.04913254187|-312.04913254187|-316.96569061727||-323.42855326832|-328.64730258062|-328.64730258062|-328.64730258062|-328.64730258062|-328.64730258062|-328.64730258062|-328.64730258062|-328.64730258062|||-330.69419167457|-330.69419167457|-334.07133222087|306.39144808418|306.39144808418|306.39144808418|306.39144808418|306.39144808418|306.39144808418|306.39144808418|306.39144808418|306.39144808418|306.39144808418|300.01271127734|299.63545050486|299.63545050486|299.30607069713|298.67340679943|291.09265964097|-326.7560984119|-326.7560984119|-326.7560984119|-326.7560984119|-326.7560984119|-326.7560984119|-326.7560984119|-326.7560984119|-326.7560984119|-326.7560984119|-328.98039526235|290.31050103906|290.31050103906|-323.5915450626|-323.5915450626|-323.5915450626|-323.5915450626|-333.07475972536|-333.07475972536|-337.57193931345|-340.93549626407|-342.45054937002|-346.4438850217|-346.4438850217|-348.6598773326|-349.15542468379|-356.92764054124|-356.92764054124|-356.92764054124|-356.92764054124|-356.92764054124|-356.92764054124|-356.92764054124|-356.92764054124|-356.92764054124|-356.92764054124|-356.92764054124|-356.92764054124|-356.92764054124|-360.05292511852|-367.23658922945|-371.87741508501|-371.87741508501|-371.87741508501|-371.87741508501|-371.87741508501|-374.15325354245|-374.15325354245|-374.15325354245|-380.95917806258|348.48356371992|348.48356371992|348.48356371992|342.51508809321||-365.89771363796|-365.89771363796|-365.89771363796|||-365.89771363796|-365.89771363796|-365.89771363796|-365.89771363796|-365.89771363796|-370.70400636727|-370.70400636727|-370.70400636727|-372.27067918398|-372.27067918398|-372.27067918398|-372.27067918398|-372.27067918398|-372.27067918398|-372.27067918398|-372.27067918398|-372.27067918398|-372.27067918398|-372.27067918398|-372.91936711443|-372.91936711443|-376.4548516712|-377.029905739|-377.029905739|-377.029905739|-377.029905739|-377.029905739|347.11272169307|347.11272169307|347.11272169307|347.11272169307|347.11272169307|347.11272169307|347.11272169307|347.11272169307|344.65859525683|338.40953740017|-358.9376940554|-358.9376940554|-358.9376940554|-358.9376940554|-358.9376940554|-358.9376940554|-358.9376940554|-358.9376940554|-358.9376940554|-358.9376940554|-358.9376940554|-358.9376940554|-358.9376940554|-358.9376940554|-358.9376940554|-358.9376940554|-358.9376940554|-358.9376940554|-361.12769470665|-361.12769470665|-361.12769470665|-361.35641668428|-361.35641668428|-368.09602565885|343.88664420832|343.88664420832|343.88664420832|343.88664420832|343.88664420832|343.88664420832
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1679.0826697424|-1679.0826697424|-1679.0826697424|||-1679.0826697424|-1679.0826697424|-1679.0826697424|-1679.0826697424|-1679.0826697424|-1699.827854717|-1699.827854717|-1699.827854717|-1699.827854717|-1699.827854717|-1699.827854717|-1699.827854717|-1699.827854717|-1699.827854717|-1699.827854717|-1699.827854717|-1699.827854717|-1699.827854717|-1699.827854717|-1699.827854717|-1699.827854717|-1727.319957488|-1727.319957488|-1727.319957488|-1727.319957488|-1741.4407265254|-1741.4407265254|-1741.4407265254|-1741.4407265254|-1741.4407265254|-1741.4407265254|-1741.4407265254|-1741.4407265254|-1741.4407265254|-1741.4407265254|-1741.4407265254|-1741.4407265254|-1741.4407265254|-1764.7897178408|-1783.6774927506|-1802.3749621057|1688.2724772262|1688.2724772262|1688.2724772262|1688.2724772262|1688.2724772262|1688.2724772262|1688.2724772262|1678.2805967118|1674.6117483538|1665.9130238871|1640.5367081276|1615.4564055238|1615.4564055238|1614.7737730646|1579.7375419034|1574.7409188683|1574.7409188683|1574.7409188683|1555.7231862209|1544.959561801|1544.959561801|1531.7464087628|1531.7464087628|1474.1404392612|1436.333832252|1427.4041549762
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1765.0854955968|1765.0854955968|1730.2838039726|-1906.6791634802|-1906.6791634802|1763.4129547864|1763.4129547864|1763.4129547864|1762.9588589966|1727.7432146403|1713.4924810565|1699.2582268358|1681.1758686305|1637.463968283|1637.463968283|1617.8155691426|1610.1285110158|1610.1285110158|1579.2699940649||-1679.5098819015|-1679.5098819015|-1679.5098819015|||-1679.5098819015|-1679.5098819015|-1679.5098819015|-1679.5098819015|-1679.5098819015|-1697.3995085184|-1697.3995085184|-1697.3995085184|-1697.3995085184|-1697.3995085184|-1697.3995085184|-1697.3995085184|-1697.3995085184|-1697.3995085184|-1697.3995085184|-1697.3995085184|-1697.3995085184|-1697.3995085184|-1697.3995085184|-1697.3995085184|-1697.3995085184|-1721.3169600937|-1721.3169600937|-1721.3169600937|-1721.3169600937|-1744.613190885|-1744.613190885|-1744.613190885|-1744.613190885|-1744.613190885|-1744.613190885|-1744.613190885|-1744.613190885|-1744.613190885|-1744.613190885|-1744.613190885|-1744.613190885|-1744.613190885|-1763.8169026326|-1787.06842263|-1808.1584361688|1697.6218536208|1697.6218536208|1697.6218536208|1697.6218536208|1697.6218536208|1697.6218536208|1697.6218536208|1690.717122375|1690.717122375|1672.9557653125|1650.4508503472|1617.424991718|1617.424991718|1613.9247276684|1579.1274439913|1573.5843012181|1573.5843012181|1573.5843012181|1552.4491435518|1534.4959233002|1534.4959233002|1522.9916010614|1522.9916010614|1471.2017613247|1432.7575451351|1419.3284518428
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-285.33806262822|-285.33806262822|-285.33806262822|-285.33806262822|-285.33806262822|-286.31919202437|-286.31919202437|-286.31919202437|-286.31919202437||-286.31919202437|-286.31919202437|-286.31919202437|-287.37753920677|-291.00503216985|-293.20927037193|-293.20927037193|-293.20927037193|-293.20927037193|-293.20927037193|-293.20927037193|-293.20927037193|-293.20927037193|-295.24627997483|-295.24627997483|-295.24627997483|-295.24627997483|-295.24627997483|-295.24627997483|-295.24627997483|-295.24627997483|-295.24627997483|-295.24627997483|-295.24627997483|-295.24627997483|-295.24627997483|-295.24627997483|-295.24627997483|-295.24627997483|-295.24627997483|-295.24627997483|-295.24627997483|-298.30017456111|-298.30017456111|-301.91940036413|-302.01223040945|-302.01223040945|-302.01223040945|-302.01223040945|-302.01223040945|-302.01223040945|-302.01223040945|-304.83653825908|-304.83653825908|-304.83653825908|-304.83653825908|-304.83653825908|-304.83653825908|-310.26452799697|-310.26452799697|-310.26452799697|-310.26452799697|-310.26452799697|-310.26452799697|-311.98249150271|-320.969430934|-328.28270171595|-343.37519395034|-350.6367019777|-351.48488364005|||-352.35550154341|-356.45079658089|-356.45079658089|-356.45079658089|-356.45079658089|-356.45079658089|-356.45079658089|-356.45079658089|-356.45079658089|-356.45079658089|-356.45079658089|-356.45079658089|-356.45079658089|-356.45079658089|-356.45079658089|-356.73242919515|-356.73242919515|-356.73242919515|-360.60232083808|-360.60232083808|-360.60232083808|-360.60232083808||-360.60232083808|-360.60232083808|-360.60232083808|-360.60232083808|-360.60232083808|-360.60232083808|-360.60232083808|-360.60232083808|-360.60232083808|||-360.60232083808|-360.60232083808|-362.4765845141|-365.58009749884|-367.14231312534|-367.67897755154|-367.67897755154|-370.4977426942|-370.4977426942|-373.31582752156|-385.34683519919|-387.24429370923|-387.24429370923|-387.24429370923|-387.24429370923|-387.24429370923|-387.24429370923|-387.24429370923|-387.24429370923|-387.24429370923|-387.24429370923|-387.24429370923|-387.24429370923|-387.24429370923|-387.24429370923|-387.24429370923|-387.24429370923|-387.24429370923|-387.24429370923|-402.39636116075|-409.77755440659|-416.15617797807|-416.15617797807|-416.15617797807|-416.15617797807|-416.15617797807|-435.15199245827|-445.70468949628|-454.56633386957|-459.97926087233|-467.34917264351|-470.42685578012|-472.75537411548|-472.75537411548|-476.48250943718|-476.48250943718|-476.48250943718|-476.48250943718|-476.48250943718|-480.81118330474|-480.81118330474|-480.81118330474|-480.81118330474|-480.81118330474|-480.81118330474|-480.81118330474|-490.17909256082|-495.73323322938|-495.73323322938|-509.97123502809|-527.42915274389|491.49957600869|491.49957600869|491.49957600869|491.49957600869|491.49957600869|491.49957600869|491.49957600869|491.49957600869|491.49957600869|491.49957600869|491.49957600869|484.42177010948||483.26834230578|483.26834230578|480.06107383477|||476.98680512891|471.56313512045|465.39682046261|465.3856171644|460.65615065748|460.65615065748|457.9700095196|452.36697459926|452.36697459926|452.36697459926|452.36697459926|452.36697459926|452.36697459926|452.36697459926|452.36697459926|447.61240494047|447.61240494047|447.61240494047|447.61240494047|447.61240494047|447.61240494047|447.61240494047|446.22896008022|446.22896008022|446.22896008022|429.19749328304|406.58628200611|397.45172811536|397.45172811536|395.93948947613|395.93948947613|395.93948947613|395.93948947613|395.93948947613|395.93948947613|395.93948947613|395.93948947613|-428.46127127887|-428.46127127887|-428.46127127887|-428.46127127887|-428.46127127887|-428.46127127887|-428.46127127887|-428.46127127887|-428.46127127887|-428.46127127887|-428.87164325556|-428.87164325556|-428.87164325556|-428.87164325556|-428.87164325556|-428.87164325556|-428.87164325556|-430.70437473546|-434.38902758681|-434.38902758681|-435.13963338097|-438.7050359642|-441.43041037581|-451.19510691984|-465.71637856545|-476.39163692331|-486.67235846816|-486.67235846816|-486.67235846816|-486.67235846816
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-127.64882645389|-127.64882645389|-127.64882645389|-127.64882645389|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549||-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-129.23903654549|-134.26851040019|-134.26851040019|-136.26905649121|-139.42547033026|-142.65034355272|-145.73635720268|-161.69263298263|-203.82306747691|-207.45104641667|-208.90934970369|-211.57866401131|-213.80503194635|-213.80503194635|-215.0031852491|-216.44622749352|-216.44622749352|-216.44622749352|-216.44622749352|-216.44622749352|-216.44622749352|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|||-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-217.92443038628|-219.3924970804|-222.60806509503|-225.60831204|-226.87510486902||-226.87510486902|-226.87510486902|-226.87510486902|-226.87510486902|-228.40803769112|-228.40803769112|-228.40803769112|-228.40803769112|-231.73883239958|||208.47196708772|208.47196708772|208.47196708772|208.47196708772|208.47196708772|208.47196708772|208.47196708772|207.80265393784|207.80265393784|207.21540456933|203.68193551251|203.68193551251|201.86196519212|201.47178736082|198.44998781136|198.44998781136|198.44998781136|193.84570060231|186.35449955703|-208.25112453309|-208.25112453309|-208.25112453309|-208.25112453309|-208.25112453309|-208.25112453309|-208.25112453309|-208.25112453309|-208.25112453309|-208.25112453309|-213.6350860155|-219.71821335028|-223.36620381883|-224.38623442707|-224.40934626274|-224.40934626274|-224.40934626274|203.68084656523|203.68084656523|203.68084656523|203.68084656523|203.68084656523|203.68084656523|203.68084656523|203.68084656523|203.68084656523|203.68084656523|203.68084656523|203.68084656523|203.68084656523|203.68084656523|203.68084656523|203.68084656523|202.73112166509|199.49574855285|189.04016163209|189.04016163209|189.04016163209|189.04016163209|189.04016163209|189.04016163209|189.04016163209|189.04016163209|189.04016163209|187.87806418051|186.45078640635|185.57373619803|182.1671952222|177.38561343862|-188.73850796861|-188.73850796861|-188.73850796861|-188.73850796861|-188.73850796861||-188.73850796861|-188.73850796861|-188.73850796861|||-188.73850796861|-188.73850796861|-188.73850796861|-188.73850796861|-188.73850796861|-190.57272607135|-192.33201063768|-192.33201063768|-194.0807009869|-194.0807009869|-194.0807009869|-194.0807009869|-194.0807009869|-194.0807009869|-194.0807009869|-194.0807009869|-194.0807009869|-194.0807009869|-194.0807009869|-194.0807009869|-194.0807009869|-201.21924624765|-202.67736999297|-202.67736999297|-203.0141325185|-203.71924277909|-203.71924277909|-203.71924277909|-203.71924277909|-203.71924277909|-203.71924277909|-203.71924277909|-203.71924277909|-203.71924277909|-203.71924277909|-203.71924277909|-203.71924277909|-203.71924277909|-208.54529986522|-211.92458916215|-211.92458916215|-211.92458916215|-211.92458916215|-211.92458916215|-211.92458916215|-211.92458916215|-211.92458916215|-211.92458916215|-211.92458916215|-211.92458916215|-211.92458916215|-211.92458916215|-214.79024802874|-217.6032026887|-217.6032026887|-217.6032026887|-217.6032026887|-218.66274162134|-223.73918380561|-224.79741158227|-224.79741158227|-224.79741158227|-224.79741158227|-224.79741158227|-224.79741158227|-224.79741158227|-224.79741158227
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-1116.1705590356|-1121.3672444146|-1126.4636049051|-1137.1262276723|-1158.0291418582|-1166.0323798424|-1175.3955628349|1069.6109484043|1069.6109484043||1069.6109484043|1069.6109484043|1069.6109484043|1069.6109484043|1069.6109484043|1069.6109484043|1069.6109484043|1069.6109484043|1069.6109484043|1069.6109484043|1054.0135165485|1054.0135165485|1038.9748501526|1038.9748501526|1038.9748501526|1038.9748501526|1038.9748501526|1038.9748501526|1038.9748501526|1038.9748501526|1038.9748501526|1038.1057124907|1038.1057124907|1038.1057124907|1038.1057124907|1028.1730138785|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1114.1404128979|-1119.8782365533|-1145.0869295036|-1157.7846049049|-1157.7846049049|-1157.7846049049|-1157.7846049049|||-1157.7846049049|-1157.7846049049|-1157.7846049049|-1157.7846049049|-1157.7846049049|-1157.7846049049|-1157.7846049049|-1157.7846049049|-1157.7846049049|-1157.7846049049|-1160.1958550184|-1160.1958550184|-1160.1958550184|-1160.1958550184|-1160.1958550184|-1179.0509500205|-1199.0566111339|-1243.4517901487|-1272.7242112764|-1305.4713458626|-1311.0792731807|-1344.199192423||-1379.4435471367|-1394.380922391|1294.7080933956|1294.7080933956|1294.7080933956|1294.7080933956|1294.7080933956|1294.7080933956|1294.7080933956|||1294.7080933956|1294.7080933956|1294.7080933956|1294.7080933956|1294.7080933956|1277.8978815507|1261.1087572785|1245.7561828237|1245.7561828237|1245.7561828237|1233.6179809153|1216.2977565725|1205.9419517472|1187.8799463858|1165.8385099616|1165.8385099616|1165.8385099616|1165.8385099616|1165.3725559323|1165.3725559323|1165.3725559323|1141.6595022511|-1271.5927589058|-1271.5927589058|-1271.5927589058|-1271.5927589058|-1271.5927589058|-1271.5927589058|-1271.5927589058|-1292.1503739744|-1292.1503739744|-1292.1503739744|-1292.1503739744|-1292.1503739744|-1292.1503739744|-1292.1503739744|-1300.697992561|-1300.697992561|-1323.6783250678|-1331.698328774|-1331.698328774|-1331.698328774|-1331.698328774|-1331.698328774|-1331.698328774|-1331.698328774|-1331.698328774|-1331.698328774|-1331.698328774|-1331.698328774|-1331.698328774|-1331.698328774|-1331.698328774|-1331.698328774|-1331.698328774|-1331.698328774|-1342.8972775095|-1342.8972775095|-1342.8972775095|-1342.8972775095|-1399.1080861217|-1420.3457224949|-1420.3457224949|-1420.3457224949|-1420.3457224949|-1436.100908245|-1436.100908245|1332.3841915889|1332.3841915889|1332.3841915889|1332.3841915889|1332.3841915889|1332.3841915889||1325.8157684321|1323.7482130257|1303.1619684661|||1289.4415692259|1289.4415692259|1289.4415692259|1289.4415692259|1289.4415692259|1289.4415692259|1289.4415692259|1289.4415692259|1286.1572991399|1285.2373100746|1285.2373100746|1285.2373100746|1285.2373100746|1272.7929754007|1272.7929754007|1261.4366393341|1240.4518092753|1240.3575875629|1236.4130123311|1234.6309403506|1231.9081508837|1231.9081508837|1218.0379193847|1213.4171844255|1213.4171844255|1189.0190938062|1164.8198688965|1164.8198688965|1143.2244171896|1143.2244171896|1143.2244171896|1143.2244171896|1143.2244171896|1143.2244171896|1143.2244171896|1143.2244171896|1115.6523381761|1115.6523381761|1115.6523381761|1115.6523381761|1115.6523381761|1113.4339343979|1113.4339343979|1113.4339343979|1105.6719832646|1105.6719832646|1105.6719832646|1105.6719832646|1105.6719832646|1093.6910925162|1072.2678805736|1048.7469926837|-1149.8115696274|-1149.8115696274|-1149.8115696274|-1149.8115696274|-1149.8115696274|-1149.8115696274|-1154.9561997633|-1154.9561997633|-1154.9561997633|-1169.7291108481|-1174.2585145491|-1190.5026902468|-1190.5026902468|-1197.4404782464|-1197.4404782464
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|700.28756957077|-742.99302110315|-742.99302110315|-742.99302110315|-742.99302110315|-744.83669757447|-745.92968092584|701.75256005435|701.75256005435||701.75256005435|701.75256005435|701.75256005435|701.75256005435|701.75256005435|701.75256005435|699.20272764503|699.20272764503|699.20272764503|699.20272764503|699.20272764503|699.20272764503|695.00903937665|695.00903937665|695.00903937665|693.13750475826|693.13750475826|667.76239186675|667.76239186675|664.42642877611|664.42642877611|659.65696369992|659.65696369992|659.65696369992|659.65696369992|659.65696369992|656.57441496171|645.40491161653|633.67273754922|633.67273754922|624.52525131269|624.52525131269|624.52525131269|624.52525131269|618.51692487977|613.41884000856|610.86537168377|604.71708168314|598.72475904537|598.72475904537|598.72475904537|598.72475904537|598.72475904537|598.72475904537|598.72475904537|590.03864896642|-641.8294097301|-641.8294097301|-641.8294097301|-641.8294097301|-641.8294097301|-641.8294097301|-648.92154263088|-655.93505211483|-661.11885198631|-677.45153950627|-686.51535191995|-696.92142916235|-700.35181989177|-704.58621156343|||-704.58621156343|-705.59459847951|-705.59459847951|-705.59459847951|-705.59459847951|-705.59459847951|-705.59459847951|-705.59459847951|-705.59459847951|-705.59459847951|-713.36611582114|-713.36611582114|-713.36611582114|-713.36611582114|-713.36611582114|-722.17296967322|-729.33660448718|-736.55252264526|691.79574767709|691.79574767709|691.79574767709|691.79574767709||691.79574767709|684.57420092415|684.57420092415|684.57420092415|684.57420092415|684.57420092415|684.57420092415|684.57420092415|684.57420092415|||684.57420092415|684.57420092415|684.57420092415|684.57420092415|684.57420092415|684.57420092415|684.57420092415|684.57420092415|673.29359320348|657.66491481044|-714.12796994051|-714.12796994051|-714.12796994051|-714.12796994051|-714.12796994051|-714.12796994051|-714.12796994051|-714.12796994051|-714.12796994051|-714.12796994051|-714.12796994051|-714.12796994051|-714.12796994051|-714.12796994051|-714.12796994051|-714.12796994051|-714.12796994051|-714.12796994051|-714.20881547752|-718.80356643709|-718.80356643709|-718.80356643709|-718.80356643709|-718.80356643709|-718.80356643709|-718.80356643709|-724.57658911646|-724.57658911646|-724.57658911646|-725.2961992787|-728.48628127949|-728.48628127949|-728.48628127949|-728.48628127949|-739.94715253928|-749.08572368731|-758.60560417296|-760.24952316419|-762.35530238515|-762.35530238515|-762.35530238515|-762.35530238515|-762.35530238515|-762.35530238515|-762.35530238515|-762.35530238515|-809.19478856596|-822.49419934521|-838.01579536078|-846.82100269886|-846.82100269886|-846.82100269886|-849.96989239712|-849.96989239712|-849.96989239712|-853.39855733469|805.96158760029|805.96158760029|805.96158760029|805.96158760029|805.96158760029|805.96158760029|805.96158760029||805.96158760029|804.98108257671|802.60301085997|||784.58977457206|778.53000291051|778.53000291051|778.53000291051|778.53000291051|778.53000291051|778.53000291051|778.53000291051|778.53000291051|778.53000291051|771.00003171698|766.87778762259|766.87778762259|745.68642323192|744.50009403516|744.50009403516|744.50009403516|744.50009403516|744.50009403516|744.50009403516|744.50009403516|744.50009403516|744.50009403516|744.50009403516|744.50009403516|744.50009403516|739.62233077475|720.58015811651|720.58015811651|720.58015811651|717.61129493414|713.93476401103|712.10542410686|712.10542410686|712.10542410686|712.10542410686|694.69492720315|-736.78566965823|-736.78566965823|-736.78566965823|-736.78566965823|-738.11402985148|-738.11402985148|-738.11402985148|-738.11402985148|-738.11402985148|-738.11402985148|-738.11402985148|-738.11402985148|-738.11402985148|-738.11402985148|-738.11402985148|-738.11402985148|-738.11402985148|-738.11402985148|-738.11402985148|-738.11402985148|-738.11402985148|-738.11402985148|-738.11402985148|-738.11402985148|-748.53780552074|-751.75315047552|-752.2206398784|728.89303004741|728.89303004741|728.89303004741
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-1007.870091857|-1007.870091857|-1007.870091857|-1016.7377677246|-1016.7377677246|-1020.5697419163|-1032.8274910181|-1062.3916566868|-1070.4046361732||-1077.1206366009|-1080.6579514544|-1080.6579514544|-1085.5366127271|-1121.0684585856|-1128.0220049009|-1151.689455044|-1152.5625021322|-1173.5486134802|-1180.1086156971|-1180.1086156971|-1186.8039930271|1075.7635179496|1075.7635179496|1075.7635179496|1075.7635179496|1075.7635179496|1075.7635179496|1075.7635179496|1075.7635179496|1075.7635179496|1049.6816866107|1047.2574295674|1043.5215179844|1043.5215179844|1038.8572422049|1033.5636024499|1012.1262249444|998.1276812617|998.1276812617|998.1276812617|998.1276812617|998.1276812617|998.1276812617|998.1276812617|998.1276812617|998.1276812617|998.1276812617|998.1276812617|998.1276812617|998.1276812617|998.1276812617|998.1276812617|998.1276812617|991.41964584633|-1101.8362516322|-1101.8362516322|-1101.8362516322|-1101.8362516322|-1101.8362516322|-1101.8362516322|-1123.2902795913|1027.2424512306|1027.2424512306|1027.2424512306|1027.2424512306|1027.2424512306|1027.2424512306|1027.2424512306|1027.2424512306|||1027.2424512306|1027.2424512306|1027.2424512306|1022.3249458117|1011.9166064575|-1096.1809634247|-1096.1809634247|-1096.1809634247|-1096.1809634247|-1096.1809634247|-1096.1809634247|-1096.1809634247|-1096.1809634247|-1096.1809634247|-1096.1809634247|-1096.1809634247|-1096.1809634247|-1114.7288482496|-1150.6431647218|1039.8981105927|1039.8981105927|1039.8981105927||1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|||1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1039.8981105927|1015.8324614766|1008.3071877506|1008.3071877506|-1181.5901261568|-1181.5901261568|-1181.5901261568|-1181.5901261568|-1181.5901261568|-1259.3111726178|-1313.7879606235|-1324.0041332232|-1348.2590616|-1358.3074817425|-1358.3074817425|-1358.3074817425|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|1278.2537254636|-1401.9743985403|-1401.9743985403|-1401.9743985403|-1401.9743985403|-1401.9743985403|-1401.9743985403|-1401.9743985403|-1421.6901140465|1306.5033285234|1306.5033285234|1306.5033285234|1306.5033285234||1306.5033285234|1306.5033285234|1306.5033285234|||1282.2951954839|1266.7728217103|-1393.9876899048|-1393.9876899048|-1393.9876899048|-1393.9876899048|-1393.9876899048|-1393.9876899048|-1393.9876899048|-1393.9876899048|-1393.9876899048|-1393.9876899048|-1393.9876899048|-1393.9876899048|-1393.9876899048|-1393.9876899048|-1393.9876899048|-1393.9876899048|-1393.9876899048|-1413.6569967583|-1427.7636556884|1302.4078517175|1302.4078517175|1302.4078517175|1302.4078517175|1302.4078517175|1299.0656785576|1299.0656785576|1299.0656785576|1299.0656785576|1296.0394274569|1296.0394274569|1296.0394274569|1296.0394274569|1296.0394274569|1296.0394274569|1296.0394274569|1288.9252213431|1288.9252213431|1288.5714875275|1280.0514493579|1264.4491049081|1264.4491049081|1264.4491049081|1260.5068201305|1260.5068201305|1260.5068201305|1260.5068201305|1260.5068201305|-1349.995852233|-1349.995852233|-1349.995852233|-1349.995852233|-1349.995852233|-1355.6252403902|-1355.6252403902|-1355.6252403902|-1355.6252403902|1260.4156355726|1260.4156355726|1260.4156355726|1260.4156355726|1260.4156355726|1260.4156355726|1260.4156355726|1260.4156355726|1260.4156355726
04112|14071|/equities/schroder-asia-pac|FTSE350|-531.75815394992|-531.75815394992|-531.75815394992|-532.34239327769|-533.31547200851|-533.31547200851|-533.31547200851|-533.31547200851|-533.31547200851||-533.31547200851|-533.31547200851|-533.31547200851|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-534.78188712236|-535.57947927621|-535.57947927621|-535.57947927621|-535.57947927621|-535.57947927621|-535.57947927621|-535.57947927621|-535.57947927621|-535.57947927621|-535.57947927621|-535.57947927621|-535.57947927621|-535.57947927621|-535.57947927621|-535.57947927621|-535.57947927621|-535.57947927621|-535.57947927621|-535.57947927621|-538.46581444372|502.67772644392|502.67772644392|502.67772644392|502.67772644392|502.67772644392|502.67772644392|502.27517135486|502.27517135486|||-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748|-529.04315525748||-529.04315525748|-529.04315525748|-529.04315525748|-530.61724350455|-530.61724350455|-540.54137963722|-541.87931070802|519.355000311|519.355000311|||519.355000311|519.355000311|519.355000311|519.355000311|519.355000311|519.355000311|519.355000311|519.355000311|518.18350729|511.66678761388|511.46810223157|510.16596387818|508.28448840197|502.5591196494|502.5591196494|502.5591196494|502.5591196494|498.95457738822|-534.31661421094|-534.31661421094|-534.31661421094|-534.31661421094|-534.31661421094|-538.13345101524|-538.13345101524|-538.13345101524|-538.13345101524|-538.13345101524|-551.75939001693|-566.39932224104|-574.98064474202|-574.98064474202|-575.57132721792|-575.57132721792|-575.57132721792|-575.57132721792|-586.7743800388|-586.7743800388|-586.7743800388|-586.7743800388|-586.7743800388|-586.7743800388|-586.7743800388|-586.7743800388|-586.7743800388|-586.7743800388|-586.7743800388|-586.7743800388|-586.7743800388|-586.7743800388|-586.7743800388|-586.7743800388|-586.7743800388|-586.7743800388|-586.7743800388|-588.84722849905|-595.60525117516|-597.62251351277|-602.43612069995|577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.71661761057||577.71661761057|577.71661761057|577.71661761057|||577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.71661761057|577.1118071107|-602.85425931859|-602.85425931859|-602.85425931859|-602.85425931859|-602.85425931859|-602.85425931859|-602.85425931859|-608.2086239065|-608.91778524334|594.74693313786|594.74693313786|594.74693313786|594.74693313786|594.74693313786|594.74693313786|594.74693313786|594.74693313786|591.16342180249|591.05175461236|587.83799896707|582.2220035181|580.43425953358|580.43425953358|576.72590454088|576.72590454088|571.77324896903|571.42860996559|571.16595285733|571.16595285733|571.16595285733|571.16595285733|570.00662038944|569.68697769433|569.68697769433|566.89417128021|566.89417128021|-587.4394654151|-587.4394654151|-587.4394654151|-587.4394654151|-587.4394654151|-587.4394654151|-587.4394654151|-587.4394654151|-587.4394654151|-587.4394654151|-592.04385046122|-592.44540038769|-599.65321451496|-601.92555975241|-601.92555975241|-601.92555975241|-601.92555975241|-601.92555975241|-601.92555975241
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353||-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-265.88768888353|-266.34743209282|-266.7471467698|-268.19463194671|-268.19463194671|-268.19463194671|-268.19463194671|-268.19463194671|-268.19463194671|-268.19463194671|-268.19463194671|-269.76374419901|-269.76374419901|-272.07709587618|-272.07709587618|255.67038319435|255.67038319435|255.67038319435|255.67038319435|255.67038319435|255.67038319435|255.59520048552|255.59520048552|||255.59520048552|255.37550114982|253.16138067879|-267.43996158001|-267.43996158001|-267.43996158001|-267.43996158001|-267.43996158001|-267.43996158001|-267.43996158001|-267.43996158001|-267.43996158001|-267.43996158001|-267.43996158001|-267.43996158001|-269.96413962484|-269.96413962484|-271.34238102304|258.97577427641|258.97577427641|258.97577427641|258.97577427641||258.97577427641|258.97577427641|258.97577427641|258.97577427641|258.97577427641|258.97577427641|258.97577427641|258.97577427641|258.97577427641|||258.97577427641|258.97577427641|258.97577427641|258.97577427641|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-272.80771255343|-273.35753325514|-273.35753325514|-273.35753325514|-273.35753325514|-273.35753325514|-273.35753325514|-273.35753325514|-273.35753325514|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.39651774189|263.16257539084|260.73827532259|260.73827532259|260.73827532259|260.42370382317|260.42370382317|259.63200300013|258.77261441456|258.77261441456|258.77261441456|258.77261441456|258.77261441456|258.77261441456||258.08130848392|258.08130848392|258.08130848392|||258.08130848392|258.08130848392|258.08130848392|258.08130848392|258.08130848392|258.08130848392|258.08130848392|258.08130848392|258.08130848392|258.08130848392|258.08130848392|257.7292316488|255.25831067753|255.25831067753|-267.16664409975|-267.16664409975|-267.16664409975|-267.16664409975|-267.16664409975|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-269.11759151549|-270.11255468671|-270.11255468671|-270.11255468671|-270.11255468671|-270.11255468671|-270.11255468671|-270.32510861521|-270.32510861521|-270.32510861521|-270.32510861521|-270.32510861521|-270.32510861521|-270.32510861521|-270.32510861521|-270.32510861521|-270.32510861521|-270.32510861521|-271.08525830001|-271.08525830001|-271.08525830001|-271.08525830001|-271.08525830001|-271.08525830001|-271.08525830001|-271.08525830001|-271.08525830001
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-482.1671989758|-482.1671989758|-482.1671989758|-482.1671989758|-482.1671989758|-482.1671989758|-482.1671989758|-492.98653924014|-498.5525349196||-503.07346646612|-507.32739066274|-507.32739066274|-509.3726581908|-521.76961309124|481.36939778115|481.36939778115|481.36939778115|481.36939778115|481.36939778115|481.36939778115|481.36939778115|470.36823108224|469.86242506548|469.86242506548|469.86242506548|469.86242506548|469.86242506548|469.86242506548|469.86242506548|466.36603442877|448.86225437289|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-481.58067168421|-485.78962028498|-497.62513487068|-508.37680289179|-512.53926934421|-512.53926934421|-512.53926934421|||-512.53926934421|-512.53926934421|-512.53926934421|-512.53926934421|-512.53926934421|-512.53926934421|-512.53926934421|-512.53926934421|-512.53926934421|-512.53926934421|-512.53926934421|-512.53926934421|-512.53926934421|-512.53926934421|-512.53926934421|-513.28383570001|-513.28383570001|-513.28383570001|-523.99981785136|-528.15261638701|-528.15261638701|-529.86735310091||-530.54483121781|-531.74992500004|-531.74992500004|-536.67880053716|-540.98420667865|-559.15078513069|515.04600294205|515.04600294205|515.04600294205|||515.04600294205|515.04600294205|515.04600294205|515.04600294205|515.04600294205|515.04600294205|515.04600294205|515.04600294205|515.04600294205|515.04600294205|515.04600294205|515.04600294205|512.84038670723|512.84038670723|512.84038670723|512.84038670723|512.84038670723|512.64599241884|507.31112262575|502.37513448759|498.26013885123|488.43681267216|-530.79350775203|-530.79350775203|-530.79350775203|-530.79350775203|-530.79350775203|-530.79350775203|-530.79350775203|-546.99667399152|-556.84869162426|-556.84869162426|-556.84869162426|-556.84869162426|-556.84869162426|-560.3446545798|-574.20859635985|-574.20859635985|-580.87790201519|-580.87790201519|-584.11602421176|-584.91996487732|-584.91996487732|-586.78439700995|-596.73737603155|-596.73737603155|-596.73737603155|-596.73737603155|-596.73737603155|-596.73737603155|-596.73737603155|-596.73737603155|-596.73737603155|-596.73737603155|-596.73737603155|-599.50610773542|-599.50610773542|-599.50610773542|-603.41623732755|-610.57523819814|-611.10465552348|-611.10465552348|-611.97574728537|-611.97574728537|-611.97574728537|-611.97574728537|-611.97574728537|-611.97574728537|-611.97574728537|-611.97574728537|-611.97574728537|-611.97574728537|-611.97574728537||-611.97574728537|-611.97574728537|-611.97574728537|||-611.97574728537|-611.97574728537|-611.97574728537|-611.97574728537|-611.97574728537|-613.60280677354|-613.60280677354|-613.60280677354|-619.83848298081|-619.83848298081|-621.94536032156|-626.63794023957|-626.63794023957|-626.63794023957|-626.63794023957|-626.63794023957|-628.58180438886|-628.58180438886|-628.58180438886|-635.14642219422|-636.81159676311|596.04717064266|596.04717064266|596.04717064266|596.04717064266|596.04717064266|596.04717064266|596.04717064266|596.04717064266|596.04717064266|596.04717064266|596.04717064266|593.07585618053|593.07585618053|593.07585618053|593.07585618053|593.07585618053|593.07585618053|590.87869450289|588.16138297062|588.16138297062|588.16138297062|588.16138297062|583.66153283628|-617.56181367078|-617.56181367078|-617.56181367078|-617.56181367078|-617.56181367078|-617.56181367078|-617.56181367078|-617.56181367078|-617.56181367078|-617.56181367078|-621.9819595048|-621.9819595048|-621.9819595048|-621.9819595048|-628.40827938685|-635.85086395088|-642.68483513531|-644.4991830977|-644.4991830977|-649.39729113783|-649.39729113783|-649.39729113783|-649.39729113783
04115|6834|/equities/scottish-investment-trust|FTSE350|||||||||850.44817878441||850.44817878441|850.44817878441|850.44817878441|850.44817878441|850.44817878441|850.44817878441|850.44817878441|850.44817878441|850.44817878441|837.89795676023|823.85705291821|823.85705291821|815.93323151698|815.93323151698|815.93323151698|-884.28798877306|-884.28798877306|-884.28798877306|800.47444980016|800.47444980016|796.18081254565|796.18081254565|788.16024386543|788.16024386543|781.31804982444|779.68672202715|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-841.17652900746|-845.76558778606|-858.51800614863|-858.51800614863|-858.51800614863|-875.81667838129|-880.89633087777|-880.89633087777|-880.89633087777|-880.89633087777|||-880.89633087777|-880.89633087777|-880.89633087777|-880.89633087777|-880.89633087777|-880.89633087777|-880.89633087777|-886.37425703648|-886.37425703648|-887.92497352922|-887.92497352922|-887.92497352922|-887.92497352922|-887.92497352922|-887.92497352922|-900.35107193351|-907.71033200143|-907.71033200143|-907.71033200143|-907.71033200143|-907.71033200143|-907.71033200143||-907.71033200143|-907.71033200143|-907.71033200143|-907.71033200143|-907.71033200143|872.55588109212|872.55588109212|872.55588109212|872.55588109212|||872.55588109212|872.55588109212|872.55588109212|872.55588109212|872.55588109212|872.55588109212|872.55588109212|872.55588109212|872.55588109212|872.55588109212|872.55588109212|871.71119898908|861.51819418925|857.2161386174|852.16966858639|848.95895474652|848.95895474652|848.95895474652|846.57426720968|840.74224134409|833.08803861365|825.22227814712|-889.89754777161|-889.89754777161|-889.89754777161|-889.89754777161|-889.89754777161|-889.89754777161|-889.89754777161|-900.69637010353|-900.69637010353|-900.69637010353|-900.69637010353|-900.69637010353|-900.69637010353|-900.69637010353|-914.52977217883|-914.52977217883|-928.96895259454|886.04330140155|886.04330140155|886.04330140155|886.04330140155|886.04330140155|886.04330140155|886.04330140155|880.26413304057|875.61661822759|867.54606776943|867.54606776943|867.54606776943|867.54606776943|851.48892460005|851.48892460005|851.48892460005|851.48892460005|851.48892460005|851.48892460005|851.48892460005|851.48892460005|851.48892460005|844.03199469983|844.03199469983|844.03199469983|834.7067159805|833.89797869361|830.86749151721|827.43961120727|820.73018494443|820.73018494443|820.73018494443|820.73018494443|813.67872111881||-842.58976689174|-842.58976689174|-842.58976689174|||-842.58976689174|-842.58976689174|-842.58976689174|-842.58976689174|-842.58976689174|-844.29589249504|-844.29589249504|-844.29589249504|-844.29589249504|-844.29589249504|-844.29589249504|-844.29589249504|-844.29589249504|-844.29589249504|-844.29589249504|-844.29589249504|-844.29589249504|-844.29589249504|-844.29589249504|-854.96488461905|-855.60681624339|823.4965905981|823.4965905981|823.4965905981|823.4965905981|823.4965905981|823.4965905981|823.4965905981|823.4965905981|823.4965905981|817.93249446338|815.1538892475|808.39321027501|803.93690030556|802.98544478396|801.32826587866|793.02029813341|790.25034346637|787.64480437236|785.58866542132|783.23910516907|783.23910516907|778.36459344415|774.1769238952|770.37437073425|769.9731811598|768.97575209704|743.46842260457|-763.82674276627|-763.82674276627|-763.82674276627|-763.82674276627|-763.82674276627|-763.82674276627|-763.82674276627|-763.82674276627|-763.82674276627|-763.82674276627|-767.23206685253|-767.23206685253|-767.91709617187|-776.16883726666|-776.16883726666|-776.16883726666|-776.16883726666|-776.16883726666|-776.16883726666
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-868.51801721688|-868.51801721688|-868.51801721688|-868.51801721688|-868.51801721688|-868.51801721688|-868.51801721688|-895.80889174272|-896.46726667757||-896.46726667757|-896.46726667757|-896.46726667757|-904.63656258446|-926.56393374185|835.51911326514|835.51911326514|835.51911326514|835.51911326514|835.51911326514|834.68455838699|834.68455838699|831.06220626202|831.06220626202|831.06220626202|828.1294377575|820.95087064743|792.48987255097|775.18625042763|775.18625042763|768.32917460166|765.34051622551|765.34051622551|765.34051622551|765.34051622551|765.34051622551|755.71165078659|737.22407609643|720.60510839874|720.60510839874|702.45196167025|695.78570439385|695.78570439385|695.78570439385|695.78570439385|695.78570439385|695.78570439385|-800.09262153378|-800.09262153378|-800.09262153378|-800.09262153378|-800.09262153378|-800.09262153378|-800.09262153378|-800.09262153378|-800.09262153378|-800.09262153378|-807.1599765|-807.1599765|-807.1599765|-807.1599765|-807.1599765|-807.1599765|-807.1599765|-826.52175597982|704.9175094813|704.9175094813|699.86430782462|699.86430782462|699.86430782462|||697.505585425|697.505585425|693.19806325977|-803.74901063201|-803.74901063201|-803.74901063201|-825.53850573695|-849.14341077977|-852.42622712431|-852.42622712431|-854.55808255456|-854.55808255456|-854.55808255456|-854.55808255456|-854.55808255456|-889.84665422729|-900.84406079508|-906.46671834761|-950.432719822|-974.1274760175|-974.1274760175|-974.1274760175||-974.1274760175|-974.1274760175|-974.1274760175|-980.17476151611|-980.17476151611|-1007.5864049398|-1032.4526745967|-1037.3540765105|-1038.0181301234|||-1047.9643489841|-1047.9643489841|-1053.6328765025|-1057.3389145655|958.51247004246|958.51247004246|958.51247004246|958.51247004246|958.51247004246|958.51247004246|958.51247004246|958.51247004246|939.66556187444|908.5866981371|908.5866981371|908.5866981371|908.5866981371|901.47276898046|888.43639777126|864.4182292402|847.49251084198|-981.60797231519|-981.60797231519|-981.60797231519|-981.60797231519|-981.60797231519|-981.60797231519|-981.60797231519|-1004.7908981942|-1062.4942180274|-1062.4942180274|-1062.4942180274|-1062.4942180274|-1062.4942180274|-1062.4942180274|-1062.4942180274|-1091.1187275572|-1091.1187275572|-1120.3261537203|-1155.8568320416|-1158.6621269631|-1158.6621269631|-1158.6621269631|-1158.6621269631|-1158.6621269631|-1158.6621269631|-1158.6621269631|-1158.6621269631|-1158.6621269631|-1158.6621269631|-1158.6621269631|-1158.6621269631|-1158.6621269631|-1158.6621269631|-1158.6621269631|-1181.8844746123|-1181.8844746123|-1181.8844746123|-1194.4455316873|-1229.6857430552|-1229.6857430552|-1229.6857430552|-1239.1230478392|-1262.2964420435|-1279.3699684272|-1287.8746596983|-1287.8746596983|-1287.8746596983|-1287.8746596983|-1315.3406714543|-1315.3406714543|-1371.2118571714|-1415.85110595||-1418.4429758244|-1418.4429758244|-1424.506219883|||-1437.6250313889|-1437.6250313889|-1440.8483400152|-1440.8483400152|-1447.8314889058|-1453.1136145177|-1465.7066861571|-1465.7066861571|-1480.8889598252|-1494.4234341061|-1494.4234341061|-1494.4234341061|-1494.4234341061|-1494.4234341061|-1494.4234341061|-1527.4607370602|-1545.5181387118|-1545.5181387118|-1545.5181387118|-1545.5181387118|-1545.5181387118|-1545.5181387118|-1545.5181387118|-1554.2145985686|1477.0879558704|1477.0879558704|1477.0879558704|1477.0879558704|1477.0879558704|1477.0879558704|1477.0879558704|1477.0879558704|1477.0879558704|1477.0879558704|1477.0879558704|1477.0879558704|1477.0879558704|1453.5899501533|1442.0388280783|1437.5986978648|1420.2302222912|1414.004220972|1414.004220972|1414.004220972|1383.5039168569|1377.5439028444|1371.5348845458|-1443.9489608056|-1443.9489608056|-1443.9489608056|-1443.9489608056|-1443.9489608056|-1443.9489608056|-1443.9489608056|-1443.9489608056|-1443.9489608056|-1443.9489608056|-1443.9489608056|-1456.0260805826|-1463.3484228696|1380.2417525032|1380.2417525032|1380.2417525032|1380.2417525032|1380.2417525032|1380.2417525032|1363.2032927119
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-997.19828531355|-997.19828531355|-997.19828531355|-997.19828531355|-997.19828531355|-997.19828531355|-997.19828531355|-1030.7536659463|-1042.8040441124||-1052.6995278388|-1052.6995278388|-1052.6995278388|-1071.6494591004|-1094.2997224868|1010.078470253|1010.078470253|1010.078470253|1010.078470253|1010.078470253|1010.078470253|1010.078470253|1010.078470253|1010.078470253|1010.078470253|1010.078470253|1010.078470253|1005.2108645446|1005.2108645446|1005.2108645446|997.2483455877|990.54881395778|990.54881395778|990.54881395778|990.54881395778|988.08201550864|972.0077950096|-1043.9110345853|-1043.9110345853|-1043.9110345853|-1043.9110345853|-1043.9110345853|-1043.9110345853|-1043.9110345853|-1043.9110345853|-1043.9110345853|-1043.9110345853|-1043.9110345853|-1043.9110345853|-1043.9110345853|-1048.9331042411|-1048.9331042411|-1048.9331042411|-1048.9331042411|-1048.9331042411|-1048.9331042411|-1048.9331042411|-1048.9331042411|-1048.9331042411|-1048.9331042411|-1048.9331042411|-1048.9331042411|-1048.9331042411|-1061.9478915667|-1087.8587616258|-1113.9041850095|-1142.0879833439|-1174.847759271|-1189.7163694704|-1189.7163694704|||-1197.4348549671|-1202.0777313043|-1202.0777313043|-1202.0777313043|-1202.0777313043|-1202.0777313043|-1202.0777313043|-1202.0777313043|-1202.0777313043|-1202.0777313043|-1215.5056345809|-1215.5056345809|-1215.5056345809|-1215.5056345809|-1215.5056345809|-1221.1075234306|-1221.1075234306|-1221.1075234306|-1282.1194704784|-1297.1254667545|-1297.1254667545|-1375.9311419886||1297.3757023858|1297.3757023858|1297.3757023858|1297.3757023858|1297.3757023858|1297.3757023858|1297.3757023858|1295.2689972752|1295.2689972752|||1295.2689972752|1295.2689972752|1295.2689972752|1295.2689972752|1295.2689972752|1295.2689972752|1284.8877869573|1268.3429408327|1268.3429408327|1264.8369639909|1264.8369639909|1259.4036592481|1259.4036592481|1228.744631146|1228.744631146|1228.744631146|1228.744631146|1228.744631146|1228.744631146|1228.744631146|1228.744631146|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1315.0167090281|-1348.2130100312|-1361.5226475051|-1361.5226475051|-1361.5226475051|-1363.8252568754|-1363.8252568754|-1363.8252568754|-1363.8252568754|-1363.8252568754|-1363.8252568754|-1363.8252568754|-1367.139174306|-1372.9828943986|-1372.9828943986|-1372.9828943986|-1372.9828943986|-1372.9828943986|-1372.9828943986|-1372.9828943986|-1383.1754382207|-1393.5282646897|-1415.0554032446|-1415.0554032446|-1424.0198653673|-1433.1331837415|-1445.6757597127|1350.0496099691|1350.0496099691|1350.0496099691||1350.0496099691|1344.4139614349|1332.1584977315|||1331.9261766469|1331.9261766469|1331.9261766469|1331.9261766469|1331.9261766469|1331.9261766469|1331.9261766469|1331.9261766469|1331.9261766469|1331.9261766469|1331.9261766469|1331.5216746568|1331.5216746568|1331.5216746568|1331.5216746568|1331.5216746568|1331.5216746568|1331.5216746568|1331.5216746568|1331.5216746568|1330.4526065756|1330.4526065756|1330.4526065756|1330.4526065756|1330.4526065756|1301.8640073062|1287.9484769205|1287.9484769205|1287.9484769205|1287.9484769205|1287.9484769205|1266.1649743561|1261.882047914|1261.882047914|1261.882047914|1261.882047914|1245.9209386682|1245.9209386682|1245.9209386682|1245.9209386682|1245.9209386682|1245.9209386682|1245.9209386682|1231.4121540758|1222.2635045287|1212.1261161429|1207.4298575349|1207.4298575349|1207.4298575349|1197.4498417055|1190.6664907838|-1254.9440246553|-1254.9440246553|-1254.9440246553|-1254.9440246553|-1254.9440246553|-1254.9440246553|-1254.9440246553|-1269.2582246295|-1269.2582246295|-1269.2582246295|-1269.2582246295|-1269.2582246295|-1269.2582246295|-1305.0857997804|1246.0636729352|1246.0636729352
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-152.6923023694|-152.6923023694|-153.28981243931|-153.28981243931|-153.28981243931|-153.28981243931|-153.28981243931|-153.28981243931|-153.28981243931||-153.28981243931|-153.28981243931|-156.93757032645|132.03061941697|132.03061941697|132.03061941697|132.03061941697|132.03061941697|132.03061941697|132.03061941697|132.03061941697|132.03061941697|132.03061941697|132.03061941697|132.03061941697|132.03061941697|131.13897712821|131.13897712821|128.65688955189|128.65688955189|125.74748337932|123.70830910148|121.52035090594|118.14733610975|118.14733610975|118.14733610975|118.14733610975|118.14733610975|114.92926185249|-133.33553119603|-133.33553119603|-133.33553119603|-133.33553119603|-133.33553119603|-133.33553119603|-133.33553119603|-133.33553119603|-133.33553119603|-134.33461646275|-134.33461646275|-134.33461646275|-135.13542810233|-138.7299434427|-141.17771697084|-141.54881579972|-141.54881579972|-141.54881579972|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|||-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.61553883419|-143.64097542095|-143.64097542095|-143.64097542095|-143.64097542095|-143.64097542095|-143.64097542095|-143.64097542095||-143.64097542095|-143.64097542095|-143.64097542095|-143.64097542095|-143.64097542095|-143.64097542095|-143.64097542095|-143.64097542095|-143.64097542095|||-143.64097542095|-143.64097542095|-143.64097542095|-144.20497496181|-145.19132810234|-145.19132810234|-146.48804942029|-146.48804942029|-146.74506135404|-146.96527335312|-146.96527335312|-146.96527335312|-146.96527335312|-146.96527335312|-146.96527335312|-146.96527335312|-146.96527335312|-146.96527335312|-146.96527335312|-146.96527335312|-146.96527335312|-146.96527335312|-146.96527335312|-146.96527335312|-146.96527335312|-146.96527335312|-146.96527335312|-146.96527335312|-146.96527335312|-149.31752403208|-154.90921027917|127.54582397107|127.54582397107|127.54582397107|127.54582397107|127.54582397107|127.54582397107|127.54582397107|127.54582397107|127.54582397107|127.54582397107|127.54582397107|127.54582397107|127.54582397107|127.47404941075|127.47404941075|123.16449486936|119.74059526164|119.74059526164|119.74059526164|119.74059526164|119.74059526164|119.51545377514|119.51545377514|119.51545377514|119.51545377514|119.51545377514|119.51545377514|119.51545377514|119.51545377514|119.51545377514|119.51545377514|119.51545377514|119.51545377514|119.51545377514|119.51545377514|119.51545377514|119.51545377514|119.51545377514|119.51545377514|119.51545377514|119.51545377514|119.51545377514||119.51545377514|117.64191923933|117.64191923933|||114.81324292109|-140.54533937006|-140.54533937006|-140.54533937006|-140.54533937006|-142.2392652038|-146.55798140907|-146.55798140907|-147.96109126832|-151.42342889338|-153.29270148309|-155.17736343237|-155.17736343237|-155.17736343237|-155.17736343237|-155.52201823619|-155.52201823619|-155.52201823619|-155.52201823619|-156.42356765963|-162.72779049583|-165.73642693303|-166.01548895065|-166.4110937297|-166.4110937297|-166.4110937297|-166.4110937297|-166.4110937297|-170.75196402599|-170.75196402599|-170.77440837279|-170.85413237032|-171.64752059972|-172.15280507445|-173.16467617667|-173.16467617667|-173.16467617667|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666|152.85883604666
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-92.17766984534|-92.17766984534|-92.730601772465|88.060862607817|88.060862607817|88.060862607817|88.060862607817|88.060862607817|88.060862607817||88.060862607817|88.060862607817|88.060862607817|88.060862607817|88.060862607817|88.060862607817|87.553992997282|87.553992997282|87.553992997282|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-90.895935591707|-92.623258547264|-93.506899043672|-93.909726218772|-94.442359372854|-95.263734416697|-95.571929486298|-96.042418514913|-97.310081732743|-98.041224718748|-98.041224718748|-98.041224718748|-98.041224718748|-98.041224718748|-98.041224718748|-98.041224718748|-98.806912369925|-100.59657133442|-101.01285678393|-101.8087324726|-102.03469706767|-102.56629632129|-102.56629632129|-102.7902472127|-102.7902472127|-102.7902472127|-102.7902472127|-102.7902472127|-102.92014819316|||-102.92014819316|-102.92014819316|-102.92014819316|-102.92014819316|-102.92014819316|-103.08784140103|-103.08784140103|-103.50923311545|-103.50923311545|-103.50923311545|-103.50923311545|-103.50923311545|-103.50923311545|-103.50923311545|-103.50923311545|-103.50923311545|-103.50923311545|-103.50923311545|-103.50923311545|-103.50923311545|96.76473865867|96.76473865867||96.76473865867|96.76473865867|96.76473865867|96.76473865867|96.76473865867|96.76473865867|96.76473865867|96.76473865867|96.606270476186|||95.977972146801|95.977972146801|95.977972146801|95.977972146801|95.977972146801|95.977972146801|95.273071863801|95.273071863801|95.273071863801|95.273071863801|94.814686410371|94.814686410371|-101.70723296489|-101.70723296489|-101.70723296489|-103.26358997916|-103.94554617775|-104.17797258314|-104.17797258314|-104.17797258314|-104.17797258314|-104.17797258314|-104.17797258314|-104.17797258314|-104.17797258314|-104.17797258314|-104.17797258314|-104.17797258314|-104.17797258314|-104.37513991694|-104.37513991694|-104.37513991694|-104.37513991694|-104.37513991694|-104.37513991694|-104.37513991694|-104.9606163985|-104.9606163985|-105.84179571011|-105.95302731056|-105.95302731056|-105.95302731056|-105.95302731056|-106.09184453731|-106.09184453731|-106.09184453731|-106.09184453731|-106.09184453731|-106.09184453731|-106.09184453731|-106.09184453731|-106.09184453731|-106.09184453731|-106.09184453731|-106.09184453731|-106.58436115853|-106.90785166207|-106.90785166207|-107.51983119584|-108.07759530386|-108.63587100804|-108.63587100804|-108.63587100804|-108.63587100804|-108.63587100804|-108.63587100804|-108.63587100804|-108.63587100804|-108.63587100804|-108.63587100804|-108.63587100804|-108.63587100804|-108.63587100804||-108.63587100804|-108.63587100804|-108.63587100804|||-108.63587100804|-108.63587100804|-108.63587100804|-108.63587100804|-108.63587100804|-108.66419192605|-108.66419192605|-108.66419192605|-108.66419192605|-109.08196948692|-109.55773929672|-110.23082059309|-110.53146673226|-110.56508728828|-110.56508728828|-110.56508728828|-110.56508728828|-110.56508728828|-110.56508728828|-110.56508728828|-110.56508728828|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|106.48230578806|-110.73692118184|-110.73692118184|-110.73692118184|-110.73692118184|-110.73692118184|-110.73692118184|-110.73692118184|-110.73692118184|-110.73692118184|-110.73692118184|-110.73692118184|-110.73692118184|-110.73692118184|-110.73692118184|-110.73692118184|-110.73692118184|-110.73692118184|-110.73692118184|-110.73692118184|-110.73692118184|-112.01835829965|-112.12039743255|-112.43933048062|-113.36592631662
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-188.14564822373|-188.14564822373|-188.14564822373|-188.14564822373|-188.14564822373|-188.14564822373|-188.14564822373|-191.63267198031|-191.63267198031||-191.63267198031|-191.63267198031|-191.63267198031|-191.63267198031|-191.63267198031|-191.63267198031|-191.63267198031|-191.63267198031|-191.80551375404|-191.80551375404|-191.80551375404|-192.36987951218|-192.36987951218|-192.36987951218|-194.00697087585|-194.00697087585|178.27128568166|178.27128568166|178.27128568166|178.27128568166|178.27128568166|175.71965922772|174.50566842224|173.66185397204|173.02003575101|173.02003575101|173.02003575101|-182.42326739677|-182.42326739677|-182.42326739677|-182.42326739677|-182.42326739677|-182.42326739677|-182.42326739677|-182.42326739677|-182.42326739677|-182.42326739677|-182.42326739677|-182.42326739677|-182.42326739677|-182.42326739677|-182.42326739677|-182.42326739677|-182.42326739677|-182.42326739677|-182.42326739677|-184.10383735955|-184.10383735955|-184.10383735955|-184.10383735955|-184.10383735955|-184.10383735955|171.09483178182|171.09483178182|171.09483178182|171.09483178182|171.09483178182|169.87203887351|168.08770562847|168.08770562847|||167.29744679883|164.60271747857|161.30612763597|158.98813681286|154.37838463962|143.22739437089|142.8499770791|142.8499770791|142.8499770791|142.8499770791|142.8499770791|142.8499770791|142.8499770791|142.8499770791|142.8499770791|142.8499770791|142.8499770791|142.8499770791|142.8499770791|142.8499770791|142.8499770791|142.8499770791||142.8499770791|142.10198038492|140.86688790981|140.86688790981|140.44977211777|140.44977211777|140.44977211777|140.26699980767|140.26699980767|||139.72444829976|139.35493543452|136.68495301255|136.68495301255|136.68495301255|136.68495301255|136.68495301255|135.95996838125|135.95996838125|135.95996838125|135.3280875298|135.3280875298|135.3280875298|132.70898427926|128.8135598025|128.8135598025|127.60396160917|127.44328694693|126.65920602339|125.12679980147|125.12679980147|123.30656181825|-135.80015903907|-135.80015903907|-135.80015903907|-135.80015903907|-135.80015903907|-135.80015903907|-135.80015903907|-144.51683973159|125.53690408242|124.20385989626|-133.61820346595|-133.61820346595|-133.61820346595|-133.61820346595|-133.61820346595|-133.61820346595|-135.25604202196|-135.25604202196|-135.25604202196|-135.50931101578|-135.50931101578|-136.56034438629|-138.98302679613|-139.06127485134|-139.06127485134|-139.06127485134|-140.10392595634|-140.10392595634|-140.10392595634|-140.10392595634|-140.10392595634|-140.10392595634|-140.10392595634|-140.10392595634|-140.10392595634|-140.10392595634|-141.20991755973|131.59806456291|131.59806456291|131.59806456291|131.59806456291|131.59806456291|131.59806456291|131.59806456291|131.59806456291|131.59806456291|131.59806456291|131.59806456291|131.59806456291|131.59806456291|129.73674704988||-136.98588394787|-136.98588394787|-136.98588394787|||-136.98588394787|-136.98588394787|-136.98588394787|-136.98588394787|-136.98588394787|-136.98588394787|-136.98588394787|-136.98588394787|-138.55098538559|128.83553627348|128.83553627348|128.83553627348|128.83553627348|128.83553627348|128.30956382422|128.30956382422|128.30956382422|128.30956382422|128.30956382422|128.30956382422|128.30956382422|128.30956382422|128.30956382422|127.67437950906|127.67437950906|127.67437950906|126.92708647844|126.06645439065|126.04130647355|124.52922076841|-132.58249733251|-132.58249733251|-132.58249733251|-132.58249733251|-132.58249733251|-132.58249733251|-132.58249733251|-132.58249733251|-133.49722281873|-133.59135724636|-133.64039931399|-133.89219791636|-133.89219791636|-133.89219791636|-133.89219791636|-133.89219791636|-133.89219791636|-133.89219791636|-133.89219791636|-133.89219791636|-133.89219791636|-133.89219791636|-133.89219791636|-133.89219791636|-135.70244145112|-136.03605063444|-138.34927646855|-138.74207700336|-139.54075213101|-140.19527912831|-140.88752938085|-141.32261363541|-141.32261363541|-141.32261363541|-141.32261363541|-141.32261363541|-141.32261363541
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-2904.7749316992|-2904.7749316992|-2907.2079234181|-2907.2079234181|-2907.2079234181|-2907.2079234181|-2907.2079234181|-2932.1990571617|-2983.2045188081||-3005.4308970914|2854.6492507999|2854.6492507999|2854.6492507999|2854.6492507999|2854.6492507999|2854.6492507999|2854.6492507999|2854.6492507999|2843.239217802|2843.239217802|2843.239217802|2843.239217802|2809.8213531134|2804.8160746515|2804.8160746515|2804.8160746515|2801.1844382272|2801.1844382272|2771.9827091413|2751.8141212682|2721.9754749906|2721.9754749906|2721.9754749906|2708.7505277674|2708.4450308526|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2915.8472610204|-2957.8347930608|-3004.9275478454|-3056.419497606|-3079.5772195622|-3082.2524661802|-3083.8152205155|-3083.8152205155|-3083.8152205155|-3083.8152205155|-3106.2215691405|-3106.2215691405|-3112.709290371|-3112.709290371|||-3112.709290371|-3128.8944566882|-3128.8944566882|-3128.8944566882|-3180.748909871|-3180.748909871|-3180.748909871|-3180.748909871|-3180.748909871|-3180.748909871|-3180.748909871|-3180.748909871|-3180.748909871|-3180.748909871|-3180.748909871|-3180.748909871|-3180.748909871|-3180.748909871|-3224.1729968159|2997.1324667448|2997.1324667448|2997.1324667448||2997.1324667448|2997.1324667448|2997.1324667448|2997.1324667448|2997.1324667448|2997.1324667448|2997.1324667448|2997.1324667448|2997.1324667448|||2997.1324667448|2997.1324667448|2997.1324667448|2997.1324667448|2997.1324667448|2997.1324667448|2997.1324667448|2943.8027842303|2914.8364269225|2899.5960299139|2865.3289221266|2803.0907701363|2785.7373574431|2767.5415082702|2755.7499928367|2755.7499928367|2755.7499928367|2755.7499928367|2755.7499928367|2717.4444364852|2703.5114663203|-2919.2899669693|-2919.2899669693|-2919.2899669693|-2919.2899669693|-2919.2899669693|-2919.2899669693|-2919.2899669693|-2919.2899669693|-2919.2899669693|-2919.2899669693|-2919.2899669693|-2919.2899669693|-2919.2899669693|-2919.2899669693|-2919.2899669693|-2919.2899669693|-2919.2899669693|-2962.5351417511|-2962.5351417511|-2962.5351417511|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2964.3205298261|-2968.0783664734|2841.197798742|2841.197798742|2841.197798742|2841.197798742|2841.197798742|2841.197798742||2841.197798742|2841.197798742|2841.197798742|||2799.6642208244|2788.6269120271|2784.30557397|2784.30557397|2784.30557397|2784.30557397|2784.30557397|2784.30557397|2784.30557397|2777.1173044111|2764.3485239644|2764.3485239644|2742.7841267268|2742.7841267268|2742.7841267268|2742.7841267268|2742.7841267268|2742.7841267268|2742.7841267268|2742.7841267268|2729.2045852519|2715.1717613911|2682.6785654494|2682.6785654494|2682.6785654494|2682.6785654494|2682.6785654494|2682.6785654494|2682.6785654494|2682.6785654494|2682.6785654494|2682.6785654494|2682.6785654494|2682.6785654494|2682.6785654494|2682.6785654494|2682.6785654494|2629.9260256811|2629.9260256811|2629.9260256811|2629.9260256811|2611.7511396457|-2749.8263699896|-2749.8263699896|-2749.8263699896|-2749.8263699896|-2749.8263699896|-2749.8263699896|-2749.8263699896|-2750.1220191725|-2758.4563097051|-2758.4563097051|-2758.4563097051|-2758.4563097051|-2766.1831244298|-2766.1831244298|-2766.1831244298|-2766.1831244298|-2766.1831244298|-2766.1831244298|-2766.7034715887|-2772.3621009447|-2772.3621009447|-2772.3621009447|-2828.402334383|-2859.4470382033|-2902.9889187025
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-445.80664322692|-445.80664322692|-445.80664322692|-445.80664322692|-446.18292864515|-447.0386049345|-447.80250571335|-462.68950765031|-462.68950765031||-469.4772385215|-475.64370225262|-476.54688298251|-481.71875886946|-492.36528661548|-500.12809284858|-500.52011605029|-517.11122004991|-521.01248198091|-523.98577464729|-523.98577464729|-528.61530948752|-528.61530948752|-536.3462656765|-536.3462656765|-546.61754298529|-550.9641032755|-550.9641032755|-550.9641032755|-550.9641032755|-550.9641032755|-550.9641032755|-550.9641032755|-550.9641032755|-550.9641032755|-550.9641032755|-550.9641032755|-550.9641032755|-550.9641032755|-550.9641032755|-550.9641032755|-554.98233663369|-562.75259761599|-564.94733068444|-566.9952655663|-566.9952655663|-566.9952655663|-566.9952655663|-566.9952655663|-570.27251729589|-576.69168588432|-582.51853987147|-600.95410133261|-600.95410133261|-600.95410133261|-600.98228464234|-600.98228464234|-600.98228464234|-600.98228464234|-600.98228464234|-600.98228464234|-606.39698293593|-614.19320550094|-614.19320550094|-614.19320550094|-614.19320550094|-614.19320550094|-614.19320550094|-614.19320550094|-614.19320550094|||-614.19320550094|-614.19320550094|-614.19320550094|-614.19320550094|-614.19320550094|-614.19320550094|-614.19320550094|-614.19320550094|-614.19320550094|-614.19320550094|-614.19320550094|-614.19320550094|-614.19320550094|-614.19320550094|-614.19320550094|-622.71467277882|-623.44685864313|-623.4687318257|-627.74105874582|-627.74105874582|-627.74105874582|577.01340257078||577.01340257078|577.01340257078|577.01340257078|577.01340257078|577.01340257078|577.01340257078|577.01340257078|577.01340257078|577.01340257078|||577.01340257078|577.01340257078|577.01340257078|577.01340257078|577.01340257078|577.01340257078|577.01340257078|577.01340257078|577.01340257078|577.01340257078|577.01340257078|577.01340257078|573.34822507865|564.47025008739|548.41138898599|-606.98245523979|-606.98245523979|-606.98245523979|-606.98245523979|-606.98245523979|-606.98245523979|-606.98245523979|-606.98245523979|-606.98245523979|-606.98245523979|-606.98245523979|-606.98245523979|-606.98245523979|-606.98245523979|-608.75828359977|-611.90418312024|-611.90418312024|-611.90418312024|-611.90418312024|-611.90418312024|-611.90418312024|-618.57751361174|-618.57751361174|-625.44734585333|-634.10816205925|-636.48204672051|-636.48204672051|-636.48204672051|-637.73005191168|-638.33391434606|-638.33391434606|-638.33391434606|-638.33391434606|-651.73625031506|-660.15138923896|609.2539520184|609.2539520184|609.2539520184|609.2539520184|609.2539520184|609.2539520184|609.2539520184|609.2539520184|609.2539520184|609.2539520184|609.2539520184|603.53661091238|594.68401646514|588.67668496127|-637.49540508502|-637.49540508502|-637.49540508502|-637.49540508502|-637.49540508502|-637.49540508502|-637.49540508502|-637.49540508502|-637.49540508502||-637.49540508502|-637.49540508502|-637.49540508502|||-637.49540508502|-637.49540508502|-637.49540508502|-637.49540508502|-638.74489453891|-641.60172165298|-641.60172165298|-646.27969072553|-648.67187858393|-657.82986509325|-660.00540565917|605.45862702566|605.45862702566|605.45862702566|605.45862702566|605.45862702566|605.45862702566|605.45862702566|605.45862702566|605.45862702566|605.45862702566|605.45862702566|605.45862702566|605.45862702566|605.45862702566|605.45862702566|604.070199122|604.070199122|604.070199122|604.070199122|603.54148643764|602.85165159738|601.43105135479|601.43105135479|601.03450150532|599.81611278369|591.19200248535|-644.60685528736|-644.60685528736|-644.60685528736|-644.60685528736|-644.60685528736|-644.60685528736|-644.60685528736|-644.60685528736|-644.60685528736|-644.60685528736|-644.60685528736|-644.60685528736|-644.60685528736|-644.60685528736|-644.60685528736|-644.60685528736|-644.60685528736|-644.60685528736|-644.60685528736|-644.60685528736|-649.34095031929|-653.00848972975|-653.00848972975|-653.00848972975|-653.00848972975|-653.00848972975|-653.00848972975|-653.00848972975|-653.00848972975|-653.00848972975
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-37.251781923886|-37.251781923886|-37.251781923886|-37.788093230587|-37.938674311409|31.051176912059|31.051176912059|31.051176912059|31.051176912059||31.051176912059|31.051176912059|31.051176912059|31.051176912059|31.051176912059|31.051176912059|31.051176912059|31.051176912059|31.051176912059|31.051176912059|31.051176912059|31.051176912059|31.051176912059|31.051176912059|31.051176912059|31.051176912059|31.051176912059|31.051176912059|31.051176912059|31.051176912059|31.034640504773|30.249600942328|-34.580718450861|-34.580718450861|-34.580718450861|-34.580718450861|-34.580718450861|-34.580718450861|-34.580718450861|-34.580718450861|-34.580718450861|-34.580718450861|-34.580718450861|-34.580718450861|-34.580718450861|-34.580718450861|-34.580718450861|-34.580718450861|-34.580718450861|-34.580718450861|-34.580718450861|-34.580718450861|-35.31551887884|-35.31551887884|-35.31551887884|-35.31551887884|-35.497862690935|-35.497862690935|-36.308735496744|-36.93748541115|-37.147635286215|-37.147635286215|-39.161260411876|-40.09029027901|-40.257268078701|-41.687186064076|-42.340848134454|-42.340848134454|-42.340848134454|-42.340848134454|||-42.340848134454|-42.340848134454|-42.340848134454|-42.340848134454|-42.340848134454|-42.40976751443|-42.40976751443|-42.40976751443|-42.40976751443|-42.40976751443|-42.40976751443|-42.40976751443|-42.40976751443|-42.40976751443|-42.40976751443|-42.40976751443|-42.40976751443|-42.40976751443|-42.40976751443|-42.40976751443|-42.40976751443|-42.40976751443||-42.40976751443|-42.40976751443|-42.40976751443|-43.2747416827|36.832137878738|36.832137878738|36.832137878738|36.832137878738|36.832137878738|||36.832137878738|36.832137878738|36.832137878738|36.832137878738|36.832137878738|36.832137878738|36.832137878738|36.832137878738|36.832137878738|36.718970263885|36.718970263885|36.718970263885|36.598857417026|34.615164028569|34.615164028569|34.615164028569|34.615164028569|33.898533753735|32.521207996613|-40.33366972269|-40.33366972269|-40.33366972269|-40.33366972269|-40.33366972269|-40.33366972269|-40.33366972269|-40.33366972269|-40.33366972269|-40.33366972269|-40.33366972269|-40.33366972269|-40.33366972269|-40.33366972269|-40.33366972269|-40.33366972269|-40.33366972269|-42.205187334633|-42.791209024429|-44.316233946482|-44.578035488835|-45.604485343022|-45.610539778651|-45.753516656521|-45.753516656521|-45.753516656521|-45.753516656521|-45.753516656521|-45.753516656521|-45.753516656521|-46.394880134063|-46.394880134063|-46.394880134063|-46.394880134063|-46.394880134063|-46.394880134063|-46.394880134063|-46.394880134063|-46.394880134063|-46.456533677266|-48.397260302621|-48.457850561119|-48.457850561119|-50.512160725036|-50.512160725036|-51.004621552801|-51.246984410805|-51.246984410805|-51.246984410805|-51.246984410805|-51.246984410805|-51.246984410805|-51.246984410805|-51.246984410805||-51.246984410805|-51.246984410805|-51.246984410805|||-51.246984410805|-51.246984410805|-51.246984410805|-51.246984410805|-51.246984410805|-51.984865156606|-51.984865156606|-51.984865156606|-53.149850385934|-54.574276943505|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|46.166633069591|-52.080613446912|-52.080613446912|-52.080613446912|-52.080613446912|-52.080613446912|-52.080613446912|-52.080613446912|-52.080613446912|-52.080613446912|-52.080613446912|-52.080613446912|-52.080613446912|-52.080613446912|-52.080613446912|-52.675125043349|-53.360697048629|-53.360697048629|-53.919930000796|-55.803254785023|-55.930594827108|-55.930594827108|-55.930594827108|-55.930594827108|-55.930594827108|-55.930594827108|-55.930594827108|-55.930594827108
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-86.280021481727|-86.280021481727|-86.280021481727|-86.280021481727|-86.297557884055|-86.297557884055|-86.513952526338|-87.68357794471|-89.65581790813||-90.893408159506|-91.442478738316|-91.442478738316|-92.628804721312|-94.53153858127|-96.757262123313|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-96.914511855716|-97.932924501335|-97.932924501335|-97.932924501335|-97.932924501335|-97.932924501335|-97.932924501335|-97.932924501335|-98.886579134106|-99.4239773243|-100.65997573726|-103.5777519212|-104.10883055375|-104.10883055375|-104.10883055375|-104.10883055375|-104.27647686718|-105.7421474536|-105.88707861191|-106.9978846895|-110.4920924888|-114.20232727637|-116.79147458198|-118.95719236933|-120.34227657382|-120.34227657382|-120.34227657382|-120.34227657382|-120.34227657382|||-120.34227657382|-120.34227657382|-120.34227657382|-120.34227657382|-120.34227657382|-120.34227657382|-120.34227657382|-120.34227657382|-120.34227657382|-120.34227657382|-120.34227657382|-120.34227657382|-120.34227657382|-120.34227657382|-120.34227657382|-120.34227657382|-120.34227657382|-120.34227657382|-124.12475140961|-125.24972294074|-125.26636153572|115.24637618205||115.24637618205|115.24637618205|115.24637618205|115.24637618205|115.24637618205|115.24637618205|115.24637618205|115.24637618205|115.24637618205|||115.24637618205|115.24637618205|115.24637618205|115.24637618205|115.24637618205|115.24637618205|115.24637618205|115.24637618205|115.24637618205|115.08551401558|115.08551401558|115.08551401558|113.57279284201|112.48018093865|112.48018093865|112.48018093865|112.48018093865|112.48018093865|112.48018093865|112.48018093865|112.48018093865|-129.13193512439|-129.13193512439|-129.13193512439|-129.13193512439|-129.13193512439|-129.13193512439|-129.13193512439|-129.57725991673|-133.938660695|-133.938660695|-133.938660695|-133.938660695|-133.938660695|-133.938660695|-133.938660695|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-136.12476976846|-138.49418744483|-140.08242829021|-140.76914927889|-142.18062874928|-142.67847503175|134.05137476494|134.05137476494|134.05137476494|134.05137476494|134.05137476494|134.05137476494|134.05137476494|134.05137476494|134.05137476494|134.05137476494||133.52376974479|133.39823351011|133.39823351011|||133.39823351011|133.39823351011|133.39823351011|133.39823351011|133.39823351011|133.39823351011|133.39823351011|133.39823351011|133.39823351011|133.39823351011|133.39823351011|133.39823351011|133.39823351011|133.24829308601|133.24829308601|133.24829308601|133.24829308601|133.24829308601|133.24829308601|133.24829308601|133.24829308601|133.24829308601|133.24829308601|133.24829308601|133.24829308601|133.24829308601|133.24829308601|132.32032412524|131.73113779486|130.74465004008|129.49833349585|129.49833349585|128.81710032335|128.81710032335|128.81710032335|128.81710032335|128.03763012646|128.03763012646|128.03763012646|128.03763012646|128.03763012646|128.03763012646|126.64272003977|126.64272003977|126.64272003977|126.64272003977|126.64272003977|126.18080309594|125.82310759982|-134.10578427253|-134.10578427253|-134.10578427253|-134.10578427253|-134.10578427253|-134.10578427253|-134.43975750536|-136.07183885685|-136.07183885685|125.81788806489|125.81788806489|125.81788806489|125.81788806489|125.81788806489|125.81788806489|125.81788806489|125.81788806489|125.81788806489
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1008.5667168141|1007.2243417458|1007.2243417458|1000.2770463842|992.14116264915|-1078.8241467615|-1078.8241467615|-1078.8241467615|-1078.8241467615||-1082.2790819994|-1082.2790819994|-1082.2790819994|-1093.6934190185|-1105.3527409667|-1110.7791362243|-1110.7791362243|-1129.471324936|-1129.471324936|-1129.471324936|-1129.471324936|-1129.471324936|-1129.471324936|-1129.471324936|-1129.471324936|-1129.471324936|-1129.471324936|-1129.471324936|-1129.471324936|-1145.4125832622|-1180.2778702914|-1195.3087447682|1135.5736169242|-1203.6704784175|-1203.6704784175|-1203.6704784175|-1203.6704784175|-1203.6704784175|-1203.6704784175|-1203.6704784175|-1203.6704784175|-1203.6704784175|-1205.8395669482|-1207.3772966091|-1212.8081073435|-1213.9706742489|-1213.9706742489|-1213.9706742489|-1213.9706742489|-1213.9706742489|-1213.9706742489|-1223.0229713876|-1223.90803634|-1223.90803634|-1223.90803634|-1223.90803634|-1223.90803634|-1223.90803634|-1226.8321606689|-1226.8321606689|-1226.8321606689|-1226.8321606689|-1257.3412896321|-1259.5925489185|-1272.5197022488|-1298.3357477244|1225.2931442805|1225.2931442805|1225.2931442805|1225.2931442805|||1225.2931442805|1225.2931442805|1225.2931442805|1217.4979502964|1209.5588119613|-1302.3336890262|-1302.3336890262|-1302.3336890262|-1302.3336890262|-1302.3336890262|-1302.3336890262|-1302.3336890262|-1302.3336890262|-1302.3336890262|-1302.3336890262|-1329.8429878069|1237.5224665816|1237.5224665816|1237.5224665816|1237.5224665816|1214.016109637|1214.016109637||1214.016109637|1210.9530214517|1210.9530214517|1210.9530214517|1210.9530214517|1210.9530214517|1184.5350367518|1184.5350367518|1184.5350367518|||1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5350367518|1184.5111519465|1178.3179466072|1171.4525506677|1171.4525506677|1171.4525506677|-1276.7133585507|-1276.7133585507|-1285.8759539452|-1292.4013569029|-1292.4013569029|-1292.4013569029|-1292.4013569029|-1292.4013569029|-1292.4013569029|-1292.4013569029|-1292.4013569029|-1317.9852316282|-1328.1019199215|-1328.1019199215|-1328.1019199215|-1328.1019199215|-1328.1019199215|-1328.1019199215|-1328.1019199215|-1328.1019199215|-1328.1019199215|-1328.6147905812|-1333.9966429438|-1333.9966429438|-1333.9966429438|-1333.9966429438|-1351.2322212873|-1351.2322212873|-1353.3670731317|1274.4057401538|1274.4057401538|1244.706296361|1244.706296361|1244.706296361|1244.706296361|1241.7292181789||1222.540930866|1222.540930866|1222.540930866|||-1285.9319266453|-1285.9319266453|-1285.9319266453|-1285.9319266453|-1285.9319266453|-1285.9319266453|-1285.9319266453|-1285.9319266453|-1297.5981775008|-1308.173539237|-1312.8220581584|-1312.8220581584|-1312.8220581584|-1312.8220581584|-1312.8220581584|-1312.8220581584|-1312.8220581584|-1312.8220581584|-1312.8220581584|-1328.3111829116|-1328.3111829116|1241.2546376444|1241.2546376444|1241.2546376444|1241.2546376444|1241.2546376444|1241.2546376444|1241.2546376444|1241.2546376444|1241.2546376444|1241.2546376444|1241.2546376444|1241.2546376444|1241.2546376444|1241.2546376444|1231.4682126583|-1326.3993381422|-1326.3993381422|-1326.3993381422|-1326.3993381422|-1326.3993381422|-1326.3993381422|-1326.3993381422|-1326.3993381422|-1326.3993381422|-1326.3993381422|-1326.3993381422|-1326.3993381422|-1326.3993381422|-1326.3993381422|-1326.3993381422|-1326.3993381422|-1326.3993381422|-1327.2053464167|-1335.7634410056|-1336.916469051|-1336.916469051|-1344.71565202|-1344.71565202|-1344.71565202|-1344.71565202|-1373.7399863481|-1389.9326352572|-1389.9326352572|-1389.9326352572|-1389.9326352572|-1389.9326352572
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-1552.1956598477|-1552.1956598477|-1552.1956598477|-1552.1956598477|-1552.1956598477|-1552.1956598477|-1552.1956598477|-1586.3840664974|-1596.3685665255||-1596.3685665255|-1596.3685665255|-1596.3685665255|-1612.1872961395|1532.4601282229|1532.4601282229|1525.6779202476|1512.697689164|1501.7752101822|1493.7780113136|1483.6700125707|1477.605569523|1460.9915219794|1460.9915219794|1460.9915219794|1455.6572466438|1454.4184052969|1454.4184052969|1454.4184052969|1454.4184052969|1454.4184052969|1432.1037836632|1420.1986485147|1409.9754479817|1409.9754479817|1409.9754479817|1404.340951859|1392.0732798433|1375.670715856|-1487.7392735968|-1487.7392735968|-1487.7392735968|-1487.7392735968|-1487.7392735968|-1487.7392735968|-1487.7392735968|-1487.7392735968|-1487.7392735968|-1488.8066245155|-1488.8066245155|-1488.8066245155|-1488.8066245155|-1488.8066245155|-1488.8066245155|-1488.8066245155|-1488.8066245155|-1518.5073605727|-1535.1470673031|-1545.3234805254|-1545.3234805254|-1545.3234805254|-1560.6372005838|-1575.8607414615|-1575.8607414615|1487.7010910684|1487.7010910684|1487.7010910684|1487.7010910684|1487.7010910684|1487.7010910684|||1482.9456567427|1480.4951741585|1480.3835268428|1471.2594742698|1450.2605269664|1443.9005855182|1440.4482537262|1440.4482537262|1428.3516843213|1428.3516843213|1428.3516843213|1428.3516843213|1428.3516843213|1428.3516843213|1428.3516843213|1428.3516843213|1428.3516843213|1428.3516843213|1428.3516843213|1428.3516843213|1395.7796492458|1388.4218324954||1374.4687027727|1372.392911434|1372.392911434|1372.392911434|1372.392911434|1372.392911434|1369.8989977305|-1481.2422659694|-1481.2422659694|||-1481.2422659694|-1481.2422659694|-1481.2422659694|-1481.2422659694|-1481.2422659694|-1481.2422659694|-1488.1302955216|-1516.366995024|-1548.9633278044|-1556.1536975605|1440.1324349486|1440.1324349486|1440.1324349486|1440.1324349486|1440.1324349486|1440.1324349486|1440.1324349486|1440.1324349486|1400.8138166095|-1513.6948356643|-1513.6948356643|-1513.6948356643|-1513.6948356643|-1513.6948356643|-1513.6948356643|-1513.6948356643|-1513.6948356643|-1513.6948356643|-1513.6948356643|-1568.1331507381|-1585.150054264|-1585.150054264|-1585.150054264|-1585.150054264|-1585.150054264|-1585.150054264|-1597.1050127079|-1597.1050127079|-1597.1050127079|-1603.6722363421|-1613.1334598116|-1613.1334598116|-1613.1334598116|-1613.1334598116|-1613.1334598116|-1613.1334598116|-1613.1334598116|-1613.1334598116|-1613.1334598116|-1613.1334598116|-1613.1334598116|-1613.1334598116|-1613.1334598116|-1613.1334598116|-1613.1334598116|-1613.1334598116|-1613.1334598116|-1613.1334598116|-1620.1205109018|1550.167317899|1550.167317899|1550.167317899|1550.167317899|1550.167317899|1543.422891515|1543.422891515|1543.422891515|1543.422891515|1543.422891515|1543.422891515|1543.422891515|1543.422891515|1525.3432518569||1524.5631026844|1524.5631026844|1524.5631026844|||1498.8455047188|1488.5392760765|1463.5991956405|1451.7327786564|1451.7327786564|1451.7327786564|1443.3528256328|1443.3528256328|1443.3528256328|1443.3528256328|1443.3528256328|1443.3528256328|1443.3528256328|1434.6698062586|1413.7660527108|1413.7660527108|1413.7660527108|1413.7660527108|1413.7660527108|1413.7660527108|1413.7660527108|1413.7660527108|1411.6567252342|1405.9519169269|1405.2521299188|1386.3120788277|1386.3120788277|1386.3120788277|1386.3120788277|1385.1523098085|1372.5025664539|1368.6304929948|1368.6304929948|-1446.9656965782|-1446.9656965782|-1446.9656965782|-1446.9656965782|-1446.9656965782|-1446.9656965782|-1446.9656965782|-1446.9656965782|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1462.0023483548|-1464.4920337674
04128|1097538|/equities/smithson-invest|FTSE350|-1354.8010732399|-1354.8010732399|-1354.8010732399|-1355.223414711|-1360.5260163455|-1370.4081930749|-1374.643000986|-1398.7700010956|-1420.1126232876||-1444.5022730316|-1444.5022730316|-1444.5022730316|-1458.066198822|1340.3514829111|1340.3514829111|1340.3514829111|1340.3514829111|1340.3514829111|1339.9810584863|1324.7226066864|1324.7226066864|1310.7988458529|1310.7988458529|1310.7988458529|1310.7988458529|1310.7988458529|1284.4431620588|1278.9568662632|1278.5409408133|1247.3232675703|1243.9445783088|1243.9445783088|1243.9445783088|1243.9445783088|1243.9445783088|1222.6759691712|1191.362187968|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1284.5927043025|-1305.8974248109|-1324.6638324722|-1334.2931471914|-1340.6590524348|-1356.8965122524|-1356.8965122524|-1356.8965122524|-1356.8965122524|-1356.8965122524|||-1356.8965122524|-1356.8965122524|-1356.8965122524|-1356.8965122524|-1356.8965122524|-1356.8965122524|-1370.8604639176|-1382.2977742702|-1382.2977742702|-1382.2977742702|-1409.0199924214|-1409.0199924214|-1409.0199924214|-1409.0199924214|-1409.0199924214|-1439.8911988686|-1439.8911988686|-1457.5797595393|-1494.1082818123|-1545.1087300085|-1559.9541444539|-1568.7823827265||-1569.9046239524|-1569.9046239524|-1569.9046239524|-1599.7094122869|-1599.7094122869|1515.7491644749|1515.7491644749|1515.7491644749|1515.7491644749|||1515.7491644749|1515.7491644749|1515.7491644749|1515.7491644749|1515.7491644749|1515.7491644749|1515.7491644749|1515.7491644749|1513.5341112642|1513.5341112642|1513.5341112642|1509.5378403695|1485.6395612359|1485.6395612359|1485.6395612359|1485.6395612359|1485.6395612359|1485.6395612359|1485.6395612359|1462.7177443637|1440.1312950069|-1576.3779360523|-1576.3779360523|-1576.3779360523|-1576.3779360523|-1576.3779360523|-1576.3779360523|-1576.3779360523|-1600.2888604676|-1600.2888604676|-1600.2888604676|-1600.2888604676|-1600.2888604676|-1600.2888604676|-1600.2888604676|-1600.2888604676|-1647.4241935749|-1647.4241935749|-1699.1058612421|-1722.1936327169|-1743.2458278018|-1745.578401015|-1745.578401015|-1745.578401015|-1771.2224806555|-1771.2224806555|-1771.2224806555|-1771.2224806555|-1771.2224806555|-1771.2224806555|-1771.2224806555|-1771.2224806555|-1771.2224806555|-1771.2224806555|-1771.2224806555|-1771.2224806555|-1771.2224806555|-1771.2224806555|-1771.2224806555|-1822.6917062079|-1853.6847272753|-1862.1190437608|-1887.2474102767|-1901.7865987124|-1917.5347312625|-1954.0352469214|-1976.6338211294|-1976.6338211294|-1986.4414757883|-2009.1887437144|-2020.2097152382|1941.7123247761|1941.7123247761||1941.7123247761|1939.9581386401|1938.2868207112|||-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2008.6042008607|-2022.2303241562|-2022.2303241562|-2022.2303241562|1951.2599220274|1951.2599220274|1951.2599220274|1951.2599220274|1949.4846042584|1949.4846042584|1940.3162269537|1937.805817492|1937.7664465189|1934.9627183543|1920.6252426159|1919.5257958319|1899.4887043532|1897.7696758438|1893.8152173547|1881.4213135538|1856.5769857629|1853.9954935513|1853.9954935513|1849.7282827654|1842.3419857332|1836.4273135208|-1903.6044351353|-1903.6044351353|-1903.6044351353|-1903.6044351353|-1903.6044351353|-1903.6044351353|-1903.6044351353|-1903.6044351353|-1903.6044351353|-1903.6044351353|-1903.6044351353|-1903.6044351353|-1919.5627214394|-1929.0030129709|-1929.82021515|-1955.1655819375|-1959.4567528255|-1959.9608451533|1906.0936292293|1906.0936292293|1906.0936292293
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-3086.3554953813|-3086.3554953813|-3086.3554953813|-3086.3554953813|-3086.3554953813|-3110.4944387424|-3110.4944387424|-3122.4635648043|-3122.4635648043||-3122.4635648043|-3156.504400993|2893.3790312189|2893.3790312189|2893.3790312189|2893.3790312189|2893.3790312189|2893.3790312189|2893.3790312189|2893.3790312189|2884.7544791321|2872.6160879246|2785.1186270674|2785.1186270674|2779.9137545506|2779.9137545506|2779.9137545506|2711.6263939451|2688.2330506792|2688.2330506792|2688.2330506792|2648.0367229768|-2975.5517231263|-2975.5517231263|-2975.5517231263|-2975.5517231263|-2975.5517231263|-2975.5517231263|-2975.5517231263|-2975.5517231263|-2975.5517231263|-2975.5517231263|-2975.5517231263|-2975.5517231263|-2975.5517231263|-2975.5517231263|-2975.5517231263|-2975.5517231263|-3007.9463590293|-3013.0515100325|-3036.6148938118|-3036.6148938118|-3063.6840168619|-3063.6840168619|-3063.6840168619|-3063.6840168619|-3063.6840168619|-3108.8598001963|-3108.8598001963|-3108.8598001963|-3108.8598001963|-3153.3887862774|-3153.3887862774|-3153.3887862774|-3184.765318086|-3308.2392423178|-3379.750039317|-3379.750039317|-3379.750039317|-3379.750039317|||-3379.750039317|-3379.750039317|-3379.750039317|-3379.750039317|-3379.750039317|-3379.750039317|-3379.750039317|-3379.750039317|-3379.750039317|-3379.750039317|-3470.1776987196|-3470.1776987196|-3470.1776987196|-3470.1776987196|-3470.1776987196|3150.1530431263|3150.1530431263|3150.1530431263|3150.1530431263|3150.1530431263|3124.9725551713|3124.9725551713||3090.2472835237|-3401.048542952|-3401.048542952|-3401.048542952|-3401.048542952|-3401.048542952|-3401.048542952|-3401.048542952|-3401.048542952|||-3401.048542952|-3401.048542952|-3428.9685088505|-3428.9685088505|-3428.9685088505|-3431.9650098338|3119.0874611902|3119.0874611902|3119.0874611902|3119.0874611902|3119.0874611902|3119.0874611902|3119.0874611902|3102.7403024441|3102.7403024441|3102.7403024441|3102.7403024441|3102.7403024441|3087.600336049|3056.2781511656|3037.5868346284|2911.4853718094|-3398.7787970643|-3398.7787970643|-3398.7787970643|-3398.7787970643|-3398.7787970643|-3398.7787970643|-3412.5319967381|-3592.8688852645|-3779.6876502939|-3842.0973892154|-4008.9415435727|-4080.6413492081|-4080.6413492081|-4080.6413492081|3871.4174269675|3871.4174269675|3871.4174269675|3871.4174269675|3871.4174269675|3871.4174269675|3871.4174269675|3871.4174269675|3871.4174269675|3852.9638077417|-4049.8698779204|-4049.8698779204|-4049.8698779204|-4049.8698779204|-4049.8698779204|-4049.8698779204|-4049.8698779204|-4049.8698779204|-4049.8698779204|-4049.8698779204|-4049.8698779204|-4049.8698779204|-4049.8698779204|-4117.9665310227|-4151.094482744|-4151.094482744|-4173.7160919378|3929.3735229385|3929.3735229385|3929.3735229385|3929.3735229385|3929.3735229385|3929.3735229385|3929.3735229385|3929.3735229385|3918.5261365983|3870.3623739981||3851.2374987631|3851.2374987631|3847.4608276188|||3793.2207980486|3775.329966152|3775.329966152|3775.329966152|3775.329966152|3775.329966152|3775.329966152|3775.329966152|3775.329966152|3775.329966152|3775.329966152|3775.329966152|3767.6805667748|3723.7894969373|3720.451440434|3720.451440434|3720.451440434|3720.451440434|3720.451440434|3720.451440434|3720.451440434|3720.451440434|3720.451440434|3720.451440434|3720.451440434|3720.451440434|3720.451440434|3720.451440434|3720.451440434|3720.451440434|3720.451440434|3672.5016004823|-3914.8127731382|-3914.8127731382|-3914.8127731382|-3914.8127731382|-3914.8127731382|-3914.8127731382|-3914.8127731382|-3914.8127731382|-3914.8127731382|-3914.8127731382|-3914.8127731382|-3914.8127731382|-3914.8127731382|-3914.8127731382|-3914.8127731382|-3914.8127731382|-3914.8127731382|-3971.5141923758|-3994.6812107542|-3994.6812107542|-3994.6812107542|-3994.6812107542|-4009.2013452824|-4012.2947123215|-4012.2947123215|-4012.2947123215|-4060.6052359128|-4084.0058176809|-4101.2286863121|-4178.5625579824|-4178.5625579824|-4178.5625579824|-4262.4629007964|-4270.5832607208|-4270.5832607208
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1373.4677538378|-1373.4677538378|-1373.4677538378|-1373.4677538378|-1373.4677538378|-1373.4677538378|-1376.6335706162|-1391.3973158084|-1391.3973158084||-1391.3973158084|-1391.3973158084|-1391.3973158084|-1391.3973158084|-1408.5695544572|1289.7882939381|1289.7882939381|1289.7882939381|1289.7882939381|1289.7882939381|1289.7882939381|1289.7882939381|1289.7882939381|1289.7882939381|1289.7882939381|1289.7882939381|1271.5321543718|1271.5321543718|1271.5321543718|1271.5321543718|1244.0080015229|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1367.5039650996|-1387.5543866775|-1394.2033943226|-1400.1615541302|1300.8876510364|1300.8876510364|1300.8876510364|1300.8876510364|1300.8876510364|||1300.8876510364|1300.8876510364|1300.8876510364|1279.7070905613|-1419.5428520516|-1419.5428520516|-1419.5428520516|-1419.5428520516|-1419.5428520516|-1419.5428520516|-1419.5428520516|-1419.5428520516|-1419.5428520516|-1419.5428520516|-1419.5428520516|-1419.5428520516|-1419.5428520516|-1437.1140535491|-1444.2111242234|-1487.0120347274|-1511.3682710079|-1538.4583097462||-1548.943187395|-1548.943187395|-1548.943187395|-1599.5144278278|-1599.5144278278|-1615.5454627194|-1615.5454627194|-1615.5454627194|-1615.5454627194|||-1636.8048544105|-1650.1441741713|-1661.2817009564|-1697.7949482198|-1738.3103116614|-1768.5365089423|-1806.7239422276|1608.6771350286|1608.6771350286|1608.6771350286|1608.6771350286|1608.6771350286|1608.6771350286|1608.6771350286|1608.6771350286|1608.6771350286|1608.6771350286|1608.6771350286|1533.1196546976|1499.2815567061|1420.7333187576|-1610.4553057687|-1610.4553057687|-1610.4553057687|-1610.4553057687|-1610.4553057687|-1610.4553057687|-1610.4553057687|-1610.4553057687|-1610.4553057687|-1610.4553057687|-1610.4553057687|-1610.4553057687|-1610.4553057687|-1610.4553057687|-1610.4553057687|-1663.7155542983|-1663.7155542983|-1667.2814166504|-1667.2814166504|-1698.7749438175|-1698.7749438175|-1702.2289609183|-1702.2289609183|-1711.1809282556|-1718.8133154381|-1718.8133154381|-1718.8133154381|-1735.2123046968|-1743.9179485408|-1743.9179485408|-1743.9179485408|-1743.9179485408|-1743.9179485408|-1743.9179485408|-1747.3298793466|-1748.189585224|-1748.189585224|-1748.189585224|-1748.189585224|-1748.189585224|-1748.189585224|-1748.189585224|-1748.189585224|-1748.189585224|-1748.189585224|-1748.189585224|-1748.189585224|-1748.189585224|-1778.3285498257|-1809.8441677751|-1847.0117589422|-1847.0117589422||-1847.0117589422|-1847.0117589422|-1847.0117589422|||-1847.0117589422|-1847.0117589422|-1847.0117589422|-1847.0117589422|-1847.0117589422|-1866.1771282523|-1866.1771282523|-1866.1771282523|-1882.3486510746|-1886.0759548072|-1911.5514284642|-1941.4521283608|-1943.8205126819|-1943.8205126819|-1943.8205126819|-1943.8205126819|-1954.2681192885|-1971.924788847|-1983.481993831|-1983.481993831|-1983.481993831|-2014.2757534802|-2014.2757534802|-2014.2757534802|-2014.2757534802|-2014.2757534802|-2014.2757534802|-2014.2757534802|-2014.2757534802|-2014.2757534802|-2048.3332210977|-2053.182684629|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2061.4499977481|-2062.8172718035|-2099.917085858|-2104.4704003023|-2118.8872232092|-2124.4058203843|-2124.4987359739|-2153.7627828096|-2185.7888206348|-2207.4456473307|2012.6100285389|2012.6100285389|2012.6100285389|2012.6100285389
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3007.396181957|-3007.396181957|-3007.396181957|-3007.396181957|-3007.396181957|-3007.396181957|-3007.396181957|-3027.9855674599|-3027.9855674599||-3042.3701716329|-3042.3701716329|-3042.3701716329|-3042.3701716329|-3131.9668573698|2871.2473780538|2871.2473780538|2871.2473780538|2871.2473780538|2871.2473780538|2871.2473780538|2871.2473780538|2871.2473780538|2871.2473780538|2871.2473780538|2871.2473780538|2871.2473780538|2871.2473780538|2871.2473780538|2871.2473780538|2871.2473780538|2827.052642282|2771.2283070904|2771.2283070904|2771.2283070904|2771.2283070904|2698.1981189893|-2937.7422271215|-2937.7422271215|-2937.7422271215|-2937.7422271215|-2937.7422271215|-2937.7422271215|-2937.7422271215|-2937.7422271215|-2937.7422271215|-2937.7422271215|-2937.7422271215|-2937.7422271215|-2937.7422271215|-2937.7422271215|-2956.9625277478|-3019.9773528795|-3085.4791643435|-3085.4791643435|-3085.4791643435|-3085.4791643435|-3085.4791643435|-3085.4791643435|-3085.4791643435|-3085.4791643435|-3085.4791643435|2796.8609737278|2796.8609737278|2796.8609737278|2796.8609737278|2796.8609737278|2796.8609737278|2781.312556782|2781.312556782|||2763.4767582744|2763.4767582744|2763.4767582744|2762.6552895734|2762.6552895734|2762.6552895734|2762.6552895734|2762.6552895734|2762.6552895734|2762.6552895734|2762.6552895734|2755.8078941803|2755.8078941803|2755.8078941803|2755.8078941803|2755.8078941803|2755.8078941803|2755.8078941803|2755.8078941803|2755.8078941803|2692.6754379781|2680.1393755312||2642.321528368|2518.4128092978|2488.5343324664|2488.5343324664|2470.2903829037|2470.2903829037|-2714.4505613383|-2714.4505613383|-2714.4505613383|||-2714.4505613383|-2714.4505613383|-2714.4505613383|-2732.0006237092|-2734.100035781|-2734.100035781|-2749.8333730901|-2792.6481923223|-2821.3435860873|-2863.1439150969|-2905.8536556029|-2905.8536556029|-2905.8536556029|-2905.8536556029|-2905.8536556029|-2908.1151728921|-2932.9219326603|-2932.9219326603|-2932.9219326603|-2932.9219326603|-2932.9219326603|-2932.9219326603|-2932.9219326603|-2932.9219326603|-2932.9219326603|-2932.9219326603|-2932.9219326603|-2932.9219326603|-2932.9219326603|-2940.6910362893|-3117.545595877|-3128.4395509744|-3160.3772788604|-3350.6969765116|-3354.4966405684|-3386.7184895205|-3431.5660364451|-3431.5660364451|-3445.1289293834|-3490.5876993149|-3502.80795506|-3502.80795506|-3502.80795506|-3502.80795506|-3533.0570975594|-3533.0570975594|-3533.0570975594|-3533.0570975594|-3533.0570975594|-3533.0570975594|-3533.0570975594|-3533.0570975594|-3533.0570975594|-3533.0570975594|-3533.0570975594|-3533.0570975594|-3533.0570975594|-3533.0570975594|-3659.1745528438|-3690.077120231|-3690.077120231|-3690.077120231|-3690.077120231|-3718.3389986073|-3742.46550518|-3753.3131883247|-3753.3131883247|-3753.3131883247|-3753.3131883247|-3753.3131883247|-3753.3131883247|-3753.3131883247|-3753.3131883247||-3753.3131883247|-3753.3131883247|-3753.3131883247|||-3753.3131883247|-3753.3131883247|-3753.3131883247|-3753.3131883247|-3753.3131883247|-3769.0444872732|-3769.0444872732|-3769.0444872732|-3769.0444872732|-3769.0444872732|-3769.0444872732|-3769.0444872732|-3769.0444872732|-3769.0444872732|-3769.0444872732|-3775.7339349052|-3775.7339349052|-3785.0665863027|-3785.0665863027|-3805.2673904971|-3805.2673904971|-3805.9082116635|-3929.3424574039|3674.2905759919|3674.2905759919|3674.2905759919|3674.2905759919|3674.2905759919|3674.2905759919|3674.2905759919|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3900.2339808209|-3906.4266453566|-3969.1407170629|-4033.2674634032|-4068.7971815591|-4088.8302017323|-4109.5019005793|3855.1429205937|3855.1429205937|3855.1429205937|3855.1429205937|3855.1429205937|3855.1429205937|3855.1429205937
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-11279.575130382|-11279.575130382|-11279.575130382|-11279.575130382|-11279.575130382|-11279.575130382|-11279.575130382|-11613.950778249|-11613.950778249||-11683.400439337|-11683.400439337|-11683.400439337|-11683.400439337|-12064.611599264|11054.364112877|11054.364112877|11054.364112877|11054.364112877|11054.364112877|11054.364112877|11054.364112877|11054.364112877|11054.364112877|11054.364112877|11054.364112877|11054.364112877|11054.364112877|11054.364112877|11054.364112877|10960.396106321|10535.162340357|10487.171681691|10487.171681691|10487.171681691|10487.171681691|10240.190757434|10029.378619371|9912.1032337914|9912.1032337914|9767.0040184065|9767.0040184065|9767.0040184065|9767.0040184065|9767.0040184065|9767.0040184065|9767.0040184065|9575.5600204517|9295.9000227241|-10207.343611877|-10207.343611877|-10207.343611877|-10207.343611877|-10207.343611877|-10207.343611877|-10207.343611877|-10207.343611877|-10235.226681329|-10235.226681329|-10244.474090366|-10295.304544851|-10328.116160946|-10406.982661565|-10406.982661565|-10544.091846183|-10869.45464463|-11176.897087784|-11317.709847051|-11317.709847051|-11317.709847051|||-11317.709847051|-11317.709847051|-11317.709847051|-11317.709847051|-11317.709847051|-11388.566496723|-11412.171820292|-11412.171820292|-11412.171820292|-11412.171820292|-11889.227957096|-11889.227957096|-11889.227957096|-11889.227957096|-11889.227957096|-12053.586618996|-12142.040687773|-12224.767430859|-12603.352700955|-12673.27493945|-12673.27493945|-12904.522540044||-12904.522540044|-12904.522540044|-12904.522540044|11889.993018004|11889.993018004|11889.993018004|11889.993018004|11889.993018004|11889.993018004|||11889.993018004|11889.993018004|11889.993018004|11889.993018004|11889.993018004|11889.993018004|11888.603353338|11794.559281486|11625.089143058|11557.446669332|11557.446669332|11557.446669332|11557.446669332|11557.446669332|11557.446669332|11557.446669332|11557.446669332|11557.446669332|11557.446669332|11557.446669332|11324.107410369|10945.119344854|-12371.906557155|-12371.906557155|-12371.906557155|-12371.906557155|-12371.906557155|-12371.906557155|-12371.906557155|-12371.906557155|-12371.906557155|-12371.906557155|-12371.906557155|-12371.906557155|-12371.906557155|-12371.906557155|-12686.613033524|-12686.613033524|-12711.054140982|-12899.773264286|-13157.525849206|-13221.811770709|-13221.811770709|-13221.811770709|-13606.518829433|-13900.501170288|-13900.501170288|-13900.501170288|-13900.501170288|-13900.501170288|-13900.501170288|-13900.501170288|-13900.501170288|-13900.501170288|-13900.501170288|-13900.501170288|-13900.501170288|-13900.501170288|-14245.00130032|-14410.279222578|-14548.060768615|-14548.060768615|-14692.289742905|-14908.933047672|-15045.203386303|-15511.892651447|-15683.447717836|-15683.447717836|-16097.343058881|-16467.444465487|-16467.444465487|-16467.444465487|-16467.444465487||-16467.444465487|-16467.444465487|-16467.444465487|||-16467.444465487|-16467.444465487|-16467.444465487|-16467.444465487|-16467.444465487|-16719.38273943|-16754.21459078|-16754.21459078|-16864.891500813|-16864.891500813|-16864.891500813|-16864.891500813|-16864.891500813|-16864.891500813|-16864.891500813|-16864.891500813|-16864.891500813|-16864.891500813|-16864.891500813|-16864.891500813|-16864.891500813|-16987.657223126|-17082.119136806|-17137.702598803|16018.879100395|16018.879100395|16018.879100395|16018.879100395|16018.879100395|16018.879100395|15808.199000438|15586.587973577|15513.384169273|15513.384169273|15513.384169273|15513.384169273|15357.371299193|15058.187457002|14988.608459169|14842.620510188|14647.192057871|14647.192057871|14647.192057871|14645.442130273|14514.895769748|14468.49529972|-15398.429637149|-15398.429637149|-15398.429637149|-15398.429637149|-15398.429637149|-15398.429637149|-15398.429637149|-15398.429637149|-15398.429637149|-15601.607709138|-15601.607709138|-15601.607709138|-15707.897454598|-15759.608282886|-15903.453647652|-16173.004052946|-16193.461793761|-16193.461793761|-16746.03312371|15689.518766525|15689.518766525
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-285.50764725052|-285.50764725052|-285.50764725052|-285.50764725052|-285.50764725052|-289.3751580168|-290.49451561919|253.01528657396|253.01528657396||253.01528657396|253.01528657396|253.01528657396|253.01528657396|253.01528657396|253.01528657396|253.01528657396|253.01528657396|253.01528657396|253.01528657396|253.01528657396|253.01528657396|253.01528657396|253.01528657396|253.01528657396|253.01528657396|253.01528657396|253.01528657396|251.91023783574|251.91023783574|248.84180953646|248.21579877695|240.99604078968|240.99604078968|240.206697747|237.45190333977|228.78620126131|222.50079290306|222.50079290306|222.50079290306|222.50079290306|222.50079290306|222.50079290306|222.28238765587|222.28238765587|222.28238765587|222.28238765587|222.28238765587|222.28238765587|222.28238765587|222.28238765587|220.53248869165|220.53248869165|220.53248869165|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|||214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209||214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|||214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.42309213209|214.19602077872|214.19602077872|214.19602077872|214.19602077872|214.19602077872|214.19602077872|-248.84294912034|-248.84294912034|-248.84294912034|-248.84294912034|-248.84294912034|-248.84294912034|-248.84294912034|-255.77110444452|-255.77110444452|-255.77110444452|-255.77110444452|-255.77110444452|-255.77110444452|-255.77110444452|-258.79825358216|-258.79825358216|-262.69450796781|-263.72723260122|-264.42931561157|-264.42931561157|-264.42931561157|-265.16816905306|-265.16816905306|-266.2029711755|-268.08608402051|-268.08608402051|-268.08608402051|-268.08608402051|-268.08608402051|-268.08608402051|-268.08608402051|-268.08608402051|-268.08608402051|-269.45364533019|-269.45364533019|-269.45364533019|-269.45364533019|-269.45364533019|-269.45364533019|-269.45364533019|-269.56134062138|-269.56134062138|-274.34684870338|-281.59970887031|-281.59970887031|-287.70210813404|-287.70210813404|-296.45817073629|-296.45817073629|-297.40840663187|-297.40840663187||-297.40840663187|-297.40840663187|-297.40840663187|||-297.40840663187|-297.40840663187|-297.40840663187|-297.40840663187|-297.40840663187|-297.40840663187|-297.40840663187|-297.40840663187|-298.98981623376|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-301.19235643704|-302.63870204329|-302.63870204329|-307.67632678746|-309.21814562214|-311.25350090014|-318.32611482394|277.56347268811|277.56347268811|277.56347268811
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1620.8740499214|-1786.064363185|-1786.064363185|-1786.064363185|-1786.064363185|-1786.064363185|-1786.064363185|-1799.5159590944|-1864.6480762941||1765.6509678028|1765.6509678028|1765.6509678028|1765.6509678028|1760.8273082466|1746.1448173226|1744.2720192473|1732.5608088751|1720.8671530903|1698.7690589893|1686.9613181004|1686.9613181004|1686.9613181004|1686.9613181004|1672.5403534449|1666.9232492606|1666.9232492606|1666.9232492606|1666.9232492606|1666.9232492606|1666.9232492606|1666.9232492606|1666.9232492606|1666.9232492606|1666.9232492606|1666.9232492606|1666.9232492606|1666.9232492606|1666.9232492606|1644.9424991784|1626.7863231431|1626.1912426839|1626.1912426839|1626.1912426839|-1748.4447953729|-1748.4447953729|-1748.4447953729|-1748.4447953729|-1748.4447953729|-1748.4447953729|-1748.4447953729|-1748.4447953729|-1748.4447953729|-1748.4447953729|-1748.4447953729|-1748.4447953729|-1748.4447953729|-1748.4447953729|-1748.4447953729|-1748.4447953729|-1748.4447953729|-1784.7164393033|-1813.6015992258|-1834.5234986515|-1865.1866659822|-1890.84925235|-1913.5260711686|-1913.5260711686|-1913.5260711686|-1913.5260711686|||-1913.5260711686|-1913.5260711686|-1913.5260711686|-1913.5260711686|-1913.5260711686|-1913.5260711686|-1913.5260711686|1813.8880242224|1800.6255824693|1797.6365215671|1797.6365215671|1777.2628017412|1751.1798101179|1751.1798101179|1751.1798101179|1751.1798101179|1751.1798101179|1751.1798101179|1751.1798101179|1751.1798101179|1741.3823053784|1741.3823053784||1741.3823053784|1732.2996209934|1727.1415073992|1727.1415073992|1705.3502311585|1705.3502311585|1705.3502311585|1705.3502311585|1705.3502311585|||1705.3502311585|1705.3502311585|1705.3502311585|1705.3502311585|1705.3502311585|1699.9525951675|1686.6139946305|1653.9044384783|1641.5537564861|1641.5537564861|1641.5537564861|1616.5875072067|1598.1250080075|1570.9722311194|1564.8052477341|1564.8052477341|1564.8052477341|1564.8052477341|1552.4440089841|1541.949832031|1530.3416305722|1530.3416305722|1530.3416305722|1530.3416305722|1530.3416305722|1530.3416305722|1530.3416305722|1530.3416305722|1530.3416305722|1530.3416305722|1530.3416305722|1530.3416305722|1530.3416305722|1530.3416305722|1530.3416305722|1530.3416305722|1530.3416305722|1530.3416305722|1530.3416305722|1530.3416305722|-1611.7198426424|-1611.7198426424|-1611.7198426424|-1611.7198426424|-1616.4050328524|-1616.4050328524|-1616.4050328524|-1616.4050328524|-1616.4050328524|-1616.4050328524|-1616.4050328524|-1616.4050328524|-1616.4050328524|-1616.4050328524|-1616.4050328524|-1616.4050328524|-1616.4050328524|-1617.1805391611|-1617.5290495887|-1636.9242792712|-1636.9242792712|-1636.9242792712|-1646.4158658569|-1660.2120731743|-1662.8745257492|1582.0771737239|1582.0771737239|1582.0771737239|1582.0771737239|1582.0771737239|1582.0771737239|1582.0771737239|1582.0771737239||1580.9656465727|1580.9656465727|1571.3507184141|||1552.0285760157|1546.1821012261|1546.1821012261|1546.1821012261|1546.1821012261|1546.1821012261|1546.1821012261|1546.1821012261|1546.1821012261|1546.1821012261|1546.1821012261|1546.1821012261|-1645.5417050108|-1645.5417050108|-1645.5417050108|-1645.5417050108|-1645.5417050108|-1645.5417050108|-1645.5417050108|-1673.3518944564|-1678.0450601382|-1686.696357279|-1686.696357279|-1687.5237303101|-1695.9134358501|1585.2223846047|1585.2223846047|1585.2223846047|1585.2223846047|1585.2223846047|1585.2223846047|1585.2223846047|1585.2223846047|1585.2223846047|1585.2223846047|1585.2223846047|1585.2223846047|1585.2223846047|1585.2223846047|1585.2223846047|1585.2223846047|1585.2223846047|1562.1359828941|-1629.4436103906|-1629.4436103906|-1629.4436103906|-1629.4436103906|-1629.4436103906|-1629.4436103906|-1629.4436103906|-1629.4436103906|-1629.4436103906|-1629.4436103906|-1629.4436103906|-1629.4436103906|-1629.4436103906|-1639.6402597415|-1639.6402597415|-1657.8780663795|-1660.8826165516|-1660.8826165516|-1668.935329076|1592.107740171|1592.107740171|1592.107740171|1592.107740171|1592.107740171
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-230.00693767199|-230.00693767199|-230.00693767199|-230.00693767199|-230.00693767199|-230.06102634518|-230.06102634518|-232.55669526092|-235.35249644719||-235.35249644719|-235.35249644719|-235.35249644719|-243.64611319924|-251.77345571942|-258.87051042393|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.37537776254|-260.7729920724|-260.7729920724|-260.7729920724|-260.7729920724|-260.7729920724|-260.7729920724|-260.7729920724|-260.7729920724|-260.7729920724|-260.7729920724|-261.13023609033|-261.13023609033|-266.44774801324|-279.3928860778|244.25844905613|244.25844905613|244.25844905613|244.25844905613|||244.25844905613|244.25844905613|244.25844905613|239.42050708928|229.35056139803|220.05994729466|220.05994729466|-242.96581472111|-242.96581472111|-242.96581472111|-242.96581472111|-242.96581472111|-242.96581472111|-242.96581472111|-242.96581472111|-242.96581472111|-242.96581472111|-255.59732868803|-255.59732868803|-255.59732868803|-255.59732868803|-255.59732868803||-255.59732868803|-255.59732868803|-255.59732868803|-255.59732868803|-255.59732868803|-255.59732868803|-255.59732868803|-255.59732868803|-255.59732868803|||-255.59732868803|-255.59732868803|-258.62151944907|-258.62151944907|-258.62151944907|-258.62151944907|-258.62151944907|-258.62151944907|-258.62151944907|-264.64057580929|-268.07716344545|-268.07716344545|-268.07716344545|-268.07716344545|-268.07716344545|-269.75462313437|-273.6491030278|-273.6491030278|-273.6491030278|-273.6491030278|-273.6491030278|-273.6491030278|-273.6491030278|-273.6491030278|-273.6491030278|-273.6491030278|-273.6491030278|-273.6491030278|-274.85847161238|-293.69275573033|-308.62527024236|-308.76488077461|266.40961371219|266.40961371219|266.40961371219|266.40961371219|266.40961371219|266.40961371219|266.40961371219|266.40961371219|266.40961371219|266.40961371219|266.40961371219|266.40961371219|266.40961371219|266.40961371219|257.67081107089|257.67081107089|257.67081107089|257.67081107089|257.67081107089|257.67081107089|257.67081107089|257.67081107089|257.67081107089|257.67081107089|257.67081107089|257.67081107089|257.67081107089|257.67081107089|257.67081107089|257.67081107089|256.80646725704|251.71830644663|246.42590215533|238.45402906039|237.0735007138|229.13147128597|229.13147128597|226.79361121403|226.79361121403|226.79361121403|221.80144084545||-251.01077624597|-251.01077624597|-251.01077624597|||-251.01077624597|-251.01077624597|-251.01077624597|-251.01077624597|-251.01077624597|-252.19446765393|-252.19446765393|-258.44384481079|-259.42094698622|-261.66359507407|-261.66359507407|-261.66359507407|-261.66359507407|-261.66359507407|-261.66359507407|-261.66359507407|-261.66359507407|-261.66359507407|-261.66359507407|-270.37122034326|-276.45356913953|240.44703146348|240.44703146348|240.44703146348|240.44703146348|240.44703146348|240.44703146348|240.44703146348|240.44703146348|240.44703146348|240.44703146348|240.44703146348|240.44703146348|240.44703146348|240.44703146348|230.91891401487|-278.17231124825|-278.17231124825|-278.17231124825|-278.17231124825|-278.17231124825|-278.17231124825|-278.17231124825|-278.17231124825|-278.17231124825|-278.17231124825|-278.17231124825|-280.7436826912|-290.12631206683|252.56949796176|252.56949796176|252.56949796176|252.56949796176|252.56949796176|252.56949796176|252.56949796176|252.56949796176|252.56949796176|252.56949796176|252.56949796176|252.56949796176|252.56949796176|252.56949796176|252.56949796176|248.69389713579|244.49264512625|244.49264512625
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-1160.7319230576|-1160.7319230576|-1160.7319230576|-1160.7319230576|-1160.7319230576|-1167.1381766143|-1167.1381766143|-1201.0424184604|-1215.5193538449||-1225.8826153832|-1232.369572648|-1237.6884140533|-1248.7093489481|-1279.1233163226|1180.2966887235|1180.2966887235|1180.2966887235|1180.2966887235|1180.2966887235|1178.7463208039|1170.0110215963|1150.774785283|1150.774785283|1150.774785283|1144.0553169811|1138.5139101439|1132.6214956107|1132.6214956107|1132.6214956107|1119.3294395674|1094.543022858|1094.543022858|1094.543022858|1094.543022858|1094.543022858|1077.5478031755|-1173.5054049927|-1173.5054049927|-1173.5054049927|-1173.5054049927|-1173.5054049927|-1173.5054049927|-1173.5054049927|-1173.5054049927|-1173.5054049927|-1173.5054049927|-1173.5054049927|-1173.5054049927|-1194.6726722141|-1199.7201240747|-1201.8826031386|-1218.8305904186|-1218.8305904186|-1218.8305904186|-1218.8305904186|-1218.8305904186|-1218.8305904186|-1218.8305904186|-1218.8305904186|-1218.8305904186|-1218.8305904186|-1234.783989354|-1236.0377659489|-1249.9586288321|-1273.3706987024|-1290.1341096693|-1305.4637126463|-1305.4637126463|-1305.4637126463|||-1305.4637126463|-1305.4637126463|-1305.4637126463|-1305.4637126463|-1305.4637126463|-1305.4637126463|-1305.4637126463|-1305.4637126463|-1305.4637126463|-1305.4637126463|-1305.4637126463|-1305.4637126463|-1305.4637126463|-1305.4637126463|-1305.4637126463|-1317.104887032|-1317.104887032|-1317.104887032|-1367.0609855911|-1391.0088137723|-1391.0088137723|-1402.9787893074||-1402.9787893074|-1402.9787893074|-1418.1430992305|-1425.1735792969|-1425.1735792969|-1459.7350208333|1356.388310555|1356.388310555|1356.388310555|||1356.388310555|1356.388310555|1356.388310555|1356.388310555|1356.388310555|1356.388310555|1356.388310555|1356.388310555|1356.388310555|1356.388310555|1356.388310555|1356.388310555|1356.388310555|1331.5425672833|1323.2689537494|1323.2689537494|1323.2689537494|1312.9925354931|1312.9925354931|1291.6583727702|1270.5648586335|1204.7942873706|1178.8108486056|1178.8108486056|-1361.4743200646|-1361.4743200646|-1361.4743200646|-1361.4743200646|-1368.777022294|-1398.8078025488|-1449.9531139431|-1460.6979043813|-1519.2896728872|-1519.2896728872|-1519.2896728872|-1519.2896728872|-1579.6878677619|-1579.6878677619|-1598.4562612892|-1598.4562612892|-1598.4562612892|-1598.4562612892|-1598.4562612892|-1598.4562612892|-1598.4562612892|-1598.4562612892|-1598.4562612892|-1598.4562612892|-1598.4562612892|-1598.4562612892|-1598.4562612892|-1598.4562612892|-1598.4562612892|-1598.4562612892|-1598.4562612892|-1616.756956988|-1624.4494970471|-1624.4494970471|-1649.1597059204|-1687.1496732449|-1702.7614539964|-1702.7614539964|-1719.3055869057|-1732.4502180897|-1733.1371170506|1644.0767845671|1644.0767845671|1644.0767845671|1644.0767845671|1644.0767845671|1644.0767845671|1644.0767845671|1628.2722533059||1609.1019570236|1609.1019570236|1609.1019570236|||1585.0505685679|1562.2506317421|1540.6951463801|1523.1452625241|1523.1452625241|1523.1452625241|1521.605847249|-1617.6532520315|-1617.6532520315|-1617.6532520315|-1617.6532520315|-1617.6532520315|-1617.6532520315|-1617.6532520315|-1617.6532520315|-1617.6532520315|-1617.6532520315|-1617.6532520315|-1617.6532520315|-1617.6532520315|-1617.6532520315|-1617.6532520315|-1617.6532520315|-1617.6532520315|1534.124380036|1534.124380036|1534.124380036|1534.124380036|1534.124380036|1534.124380036|1534.124380036|1534.124380036|1534.124380036|1534.124380036|1534.124380036|1523.9715333733|1507.9338546782|1507.9338546782|1502.6992033064|1502.6992033064|1501.6515134519|1501.6515134519|1501.6515134519|1477.6683482799|1466.3814980887|1451.1469112207|1451.1469112207|1450.9553286024|1445.6996055651|1444.2217839613|1432.9408710681|-1508.9058695911|-1508.9058695911|-1508.9058695911|-1515.0228384997|-1534.2834056246|-1539.5535871909|-1539.5535871909|-1558.8928746566|-1566.9920829518|-1578.2412032797|-1600.9922262713|-1600.9922262713|-1617.4913625236|-1651.4767820346|-1651.4767820346|-1651.4767820346
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|||101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237|101.56928433237||101.56928433237|101.56928433237|100.89714079503|100.89714079503|100.62004624625|100.62004624625|100.49005297842|100.38426386503|100.38426386503|||99.762517575727|99.668351946392|99.505306994713|99.505306994713|99.505306994713|99.505306994713|98.992357780655|98.992357780655|98.686899482124|98.686899482124|98.020956581294|97.134396625293|97.071552992675|96.557280170491|95.8580879763|95.794910061783|95.794910061783|95.794910061783|94.038235995976|93.42803589261|92.983682170581|91.072101927544|89.707885266173|88.386544864297|86.818381910987|85.064867687962|82.908740892169|-95.604324495518|-95.604324495518|-95.604324495518|-98.27147352665|81.839259394008|81.839259394008|81.839259394008|81.839259394008|81.839259394008|81.839259394008|81.839259394008|81.839259394008|81.839259394008|81.839259394008|81.839259394008|81.839259394008|81.839259394008|81.839259394008|80.898067960031|77.807028473132|77.807028473132|77.807028473132|77.807028473132|77.807028473132|77.807028473132|77.807028473132|77.807028473132|77.807028473132|77.807028473132|77.807028473132|77.807028473132|77.807028473132|77.807028473132|77.807028473132|77.807028473132|77.609864814773|77.609864814773|77.609864814773|76.652625198381|75.493983468912|75.493983468912|74.737760766239|73.778281642859|73.778281642859|73.778281642859|73.778281642859||71.837114490716|71.837114490716|71.837114490716|||71.837114490716|69.660682004523|66.377818164692|-84.313988867313|-84.313988867313|-84.313988867313|-84.313988867313|-84.313988867313|-84.313988867313|-84.313988867313|-84.313988867313|-84.313988867313|-84.313988867313|-84.313988867313|-84.313988867313|-84.313988867313|-84.313988867313|-84.313988867313|-84.313988867313|-87.227630605201|-88.310143777508|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-89.067630717608|-90.705427325934|74.878872308167|74.878872308167|74.878872308167|74.878872308167|74.878872308167|74.878872308167|74.878872308167|74.878872308167|74.878872308167|74.878872308167|74.878872308167|74.878872308167|74.878872308167|74.878872308167|74.878872308167|74.878872308167|74.878872308167|74.878872308167|70.829304599136|68.75200663603
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|560.04844758229|560.04844758229|560.04844758229|560.04844758229|560.04844758229|560.04844758229|560.04844758229|560.04844758229|560.04844758229||560.04844758229|560.04844758229|560.04844758229|560.04844758229|560.04844758229|560.04844758229|560.04844758229|560.04844758229|560.04844758229|560.04844758229|560.04844758229|560.04844758229|560.04844758229|560.04844758229|-611.02466588937|-611.02466588937|-611.02466588937|-611.02466588937|-611.02466588937|-611.02466588937|-611.02466588937|-611.02466588937|-611.02466588937|-611.02466588937|-611.02466588937|-611.02466588937|-611.02466588937|-611.02466588937|-611.02466588937|-611.02466588937|-611.02466588937|-623.26073377356|572.96793528844|572.96793528844|572.96793528844|572.96793528844|572.96793528844|572.96793528844|572.96793528844|572.96793528844|572.96793528844|572.96793528844|572.96793528844|-622.24414975382|-622.24414975382|-622.24414975382|-622.24414975382|-622.24414975382|-622.24414975382|-622.24414975382|-622.24414975382|-622.24414975382|-622.24414975382|-622.24414975382|-622.24414975382|-631.07126868806|596.35295509001|596.35295509001|596.35295509001|596.35295509001|||596.35295509001|586.53073957992|586.53073957992|580.03414152543|572.03795537331|568.62773375355|558.52556286744|551.18563313939|547.11259406914|547.11259406914|547.11259406914|545.54954638867|531.92174058919|529.31306273148|525.03402865891|525.03402865891|525.03402865891|525.03402865891|525.03402865891|525.03402865891|522.17027625513|506.30070028782||494.36745697127|493.80825568423|-525.89636154986|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|||-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-533.37333080746|-565.35426852414|-582.48958981175|-582.48958981175|-582.48958981175|-582.48958981175|-582.48958981175|-582.48958981175|527.62179073684|527.62179073684|527.62179073684|527.62179073684|527.62179073684|527.62179073684|527.62179073684|527.62179073684|527.62179073684|527.62179073684|527.62179073684|527.62179073684|515.83924149796|512.85371664185|512.85371664185|503.92635385878|498.37758935698|492.88657704836|492.88657704836|492.88657704836|-538.84581028311|-538.84581028311|-538.84581028311|499.09444842833|499.09444842833|499.09444842833|499.09444842833|499.09444842833|484.28285509235|473.22902749519|466.17317786195|463.06463766074|463.02738772471|451.2359819527|436.59197533223|436.59197533223|432.14663179818||-450.68217770012|-450.68217770012|-450.68217770012|||-450.68217770012|-450.68217770012|-450.68217770012|-450.68217770012|-450.68217770012|-450.68217770012|-450.68217770012|-450.68217770012|-455.67465884323|-456.99960398271|-460.4684177781|-460.4684177781|-460.4684177781|-460.4684177781|-460.4684177781|-460.4684177781|-460.4684177781|-460.4684177781|-460.4684177781|-466.20377481258|-471.70420644323|-487.09316152922|-487.09316152922|-487.09316152922|-487.09316152922|-487.09316152922|-487.09316152922|-487.09316152922|-487.09316152922|-487.09316152922|-487.09316152922|-487.09316152922|-487.09316152922|-487.24796437545|-494.60885100148|-496.28205124296|-496.90348833311|-504.00447101845|-512.88964356597|472.49484455127|466.10088708429|466.10088708429|466.10088708429|464.04039236655|464.04039236655|464.04039236655|464.04039236655|464.04039236655|464.04039236655|462.08375641096|458.50927666811|453.72382041232|453.72382041232|453.72382041232|451.16031044077|441.73899171696|430.11048992857|413.28366882254|-448.66598444525|-448.66598444525|-448.66598444525|-448.66598444525|-448.66598444525|-448.66598444525|-448.66598444525|-448.66598444525|-448.66598444525
04139|40119|/equities/bacit-ltd|FTSE350|189.06271625238|189.06271625238|189.06271625238|189.06271625238|189.06271625238|189.06271625238|189.06271625238|189.06271625238|189.06271625238||189.06271625238|189.06271625238|189.06271625238|189.06271625238|189.06271625238|189.06271625238|189.06271625238|189.06271625238|189.06271625238|189.06271625238|189.06271625238|189.06271625238|188.84746250265|188.8354810094|188.8354810094|188.8354810094|188.8354810094|188.8354810094|188.8354810094|188.8354810094|188.8354810094|188.8354810094|188.8354810094|188.8354810094|188.8354810094|188.17831223267|185.58909844072|185.58909844072|185.58909844072|185.58909844072|185.58909844072|185.58909844072|185.58909844072|185.58909844072|185.58909844072|185.58909844072|185.58909844072|185.58909844072|185.58909844072|185.58909844072|185.58909844072|182.70259321069|182.70259321069|182.62739235742|182.62739235742|182.62739235742|181.31627668295|181.31627668295|181.31627668295|181.31627668295|181.31627668295|181.31627668295|181.31627668295|181.31627668295|181.31627668295|181.31627668295|181.31627668295|181.31627668295|181.31627668295|181.31627668295|||181.31627668295|180.91252659596|177.98058900609|171.25621424532|166.60690403885|161.20766555939|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171||-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|||-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-183.53008732171|-184.56698425134|-184.56698425134|-184.7410936126|-189.83454998432|-191.91616342794|-193.23201813445|-193.92015710399|-193.92015710399|-193.92015710399|-193.92015710399|-193.92015710399|-193.92015710399|-193.92015710399|-193.92015710399|-193.92015710399|-193.92015710399|-193.92015710399|-193.92015710399|-193.92015710399|-193.92015710399|-201.0589237801|-202.91718362047|-202.91718362047|-202.91718362047|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.00781389062|-205.27507765284|-205.27507765284|-214.18120302085|194.24092651277|194.24092651277|194.24092651277|194.24092651277|194.24092651277|194.24092651277|194.24092651277|194.24092651277|194.24092651277|194.24092651277|194.24092651277|194.24092651277|194.24092651277|194.24092651277||194.24092651277|194.24092651277|194.24092651277|||193.10586627265|193.10586627265|-213.46772186915|-213.46772186915|-213.46772186915|-213.46772186915|-213.46772186915|-215.05536933057|-215.05536933057|-215.05536933057|-215.05536933057|-216.33930095161|-225.8436648418|200.1070383865|199.51054750295|199.51054750295|199.51054750295|199.51054750295|199.51054750295|199.51054750295|199.51054750295|199.51054750295|197.90060833661|196.24092481481|196.24092481481|196.24092481481|196.24092481481|191.85102757201|188.21764107529|186.30586281155|186.30586281155|186.30586281155|186.30586281155|186.30586281155|186.30586281155|182.54540041128|182.5414241242|182.5414241242|182.5414241242|182.35714334113|181.47596733948|176.4329621304|175.98269494253|173.11410260948|172.53789399236|170.15699718362|165.7323306177|-186.416078955|-186.416078955|-186.416078955|-186.78745097624|-186.78745097624|-186.78745097624|-186.78745097624|-186.78745097624|-187.03566248076|-187.03566248076|-187.03566248076|-187.03566248076|-187.03566248076|-187.03566248076|-187.03566248076|-187.03566248076|-190.42984816385|-195.04452394724|-196.09969111814|-199.39043951735
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-791.70046189247|-791.70046189247|-791.70046189247|-791.70046189247|-791.70046189247|-798.33828176854|-803.38697363931|760.26458156309|760.26458156309||760.26458156309|760.26458156309|760.26458156309|760.26458156309|760.26458156309|760.26458156309|760.26458156309|760.26458156309|760.26458156309|757.81621326563|757.2755667601|757.2755667601|757.2755667601|757.2755667601|757.2755667601|757.2755667601|755.58958949694|755.58958949694|752.53361398771|752.53361398771|752.53361398771|752.14889914993|752.14889914993|746.85035326014|746.85035326014|746.85035326014|746.85035326014|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-785.43441690596|-792.46864673913|-792.46864673913|-792.46864673913|-792.46864673913|-792.46864673913|||-792.46864673913|-792.46864673913|-800.1563212433|-800.1563212433|-800.1563212433|-800.1563212433|-800.1563212433|-800.1563212433|-800.1563212433|-800.1563212433|743.46063060516|743.46063060516|743.46063060516|743.46063060516|743.46063060516|743.46063060516|743.46063060516|743.46063060516|743.46063060516|743.46063060516|743.46063060516|743.46063060516||740.0095645733|740.0095645733|737.46828364386|737.46828364386|730.09152907121|730.09152907121|730.09152907121|730.09152907121|730.09152907121|||730.09152907121|730.09152907121|730.09152907121|730.09152907121|724.90832602965|710.14411294591|710.14411294591|700.78188045965|694.96441511033|-741.14580832359|-741.14580832359|-741.14580832359|-741.14580832359|-741.14580832359|-741.14580832359|-741.14580832359|-741.14580832359|-741.14580832359|-741.14580832359|-741.14580832359|-741.14580832359|-741.14580832359|-741.14580832359|-741.14580832359|-741.14580832359|-741.14580832359|-741.14580832359|-741.14580832359|-741.14580832359|-770.00210731158|724.82332466035|724.82332466035|724.82332466035|724.82332466035|724.82332466035|724.82332466035|724.82332466035|724.82332466035|724.82332466035|724.82332466035|721.04481006098|715.47098917908|698.86603371244|696.07891290694|696.07891290694|-748.71143533886|700.86077260103|700.86077260103|700.86077260103|700.86077260103|700.86077260103|700.86077260103|700.86077260103|700.86077260103|700.86077260103|700.86077260103|700.86077260103|700.86077260103|700.86077260103|700.86077260103|700.86077260103|697.45949966738|693.71376829173|693.71376829173|688.23329872584|680.62401098118|672.73913885605|670.67384853905|670.44688818792|658.51920456296|658.51920456296|658.51920456296|649.86553599444||-670.36813411258|-670.36813411258|-670.36813411258|||-670.36813411258|-670.36813411258|-670.36813411258|-670.36813411258|-670.36813411258|-670.36813411258|-670.36813411258|-670.36813411258|-670.36813411258|-670.36813411258|-670.36813411258|-670.36813411258|-670.36813411258|-670.36813411258|-670.36813411258|-670.36813411258|-670.36813411258|-670.74503643802|-674.21983690054|-684.68653758699|-684.68653758699|653.01626594472|653.01626594472|653.01626594472|653.01626594472|653.01626594472|653.01626594472|653.01626594472|653.01626594472|653.01626594472|653.01626594472|653.01626594472|653.01626594472|-685.77511927366|-685.77511927366|-685.77511927366|-685.77511927366|-685.77511927366|-687.18836196558|-687.18836196558|-696.56241648014|-696.56241648014|-696.56241648014|-701.05596799117|-704.41735701275|-708.42016786682|-710.06018784215|-710.06018784215|-710.06018784215|-710.06018784215|-710.06018784215|-710.06018784215|-710.06018784215|-711.49296519679|-713.84274575359|-715.42314632343|-720.07518245466|-720.07518245466|-726.65263273292|-726.65263273292|-726.65263273292|-726.65263273292|-726.65263273292|-726.65263273292|-726.65263273292|-726.65263273292|-726.65263273292
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-114.24803555515|-114.24803555515|-114.24803555515|-114.24803555515|-114.24803555515|-114.24803555515|-117.12126427786|-120.12362672109|-120.98791971492||-121.42860481238|-121.42860481238|-122.44450030829|-124.66786231493|-128.45318179103|-130.47436857193|-131.17707263065|-132.44119443974|119.11863910662|119.11863910662|119.11863910662|119.11863910662|119.11863910662|119.11863910662|119.11863910662|119.11863910662|119.11863910662|119.11863910662|119.11863910662|119.11863910662|118.26792962801|116.41992333478|116.14752719326|116.14752719326|116.14752719326|115.62780663617|114.26145105503|-122.67459086648|-122.67459086648|-122.67459086648|-122.67459086648|-122.67459086648|-122.67459086648|-122.67459086648|-122.67459086648|-123.42076809396|-125.06751900238|-125.78706959598|-125.78706959598|-125.78706959598|-125.78706959598|-125.78706959598|-127.14260042508|-127.14260042508|-127.14260042508|-127.14260042508|-127.14260042508|-127.14260042508|-129.90011234637|-130.53554217413|-131.95752416275|-131.95752416275|-131.95752416275|-131.95752416275|-131.95752416275|-133.04746326512|-133.04746326512|-133.04746326512|-133.04746326512|-133.04746326512|||-133.04746326512|-133.04746326512|-133.04746326512|-133.04746326512|-133.04746326512|-133.04746326512|-133.04746326512|-133.04746326512|-133.04746326512|-133.04746326512|-133.04746326512|-133.04746326512|-133.04746326512|-133.04746326512|-133.04746326512|-133.26252750893|-133.72088543598|-133.72088543598|-136.44265192553|-139.28234479645|-139.28234479645|-139.28234479645||-139.28234479645|-139.28234479645|-139.28234479645|-140.9988874945|-140.9988874945|-143.27598864477|-143.27598864477|-143.27598864477|-143.30326404004|||-143.30326404004|-144.06306901937|-144.71952126827|-145.90194882687|-145.90194882687|-146.5056272136|-146.5056272136|-146.5056272136|-146.5056272136|-146.5056272136|-146.5056272136|-148.29447538421|-148.29447538421|-148.29447538421|-148.92497417768|-148.92497417768|-148.92497417768|-148.92497417768|-148.92497417768|-148.92497417768|-148.92497417768|-148.92497417768|-148.92497417768|-148.92497417768|-148.92497417768|-148.92497417768|-148.92497417768|-148.92497417768|-149.52218683385|-155.04219259248|-155.04219259248|-155.04219259248|-155.04219259248|-155.04219259248|-155.04219259248|-156.3563289005|-159.15702051632|-159.15702051632|-159.15702051632|-159.15702051632|-159.15702051632|-159.15702051632|-159.15702051632|-159.15702051632|-159.15702051632|-159.15702051632|-159.15702051632|-159.15702051632|-159.15702051632|-159.15702051632|-159.15702051632|-159.15702051632|-159.15702051632|-159.15702051632|-159.15702051632|-159.15702051632|-161.8562013896|-161.8562013896|-166.57077728727|-169.65086890833|-169.70391486932|-169.70391486932|-169.70391486932|-169.70391486932|-169.70391486932|-172.03768437493|-178.26965049227|166.84438424285|166.84438424285|166.84438424285|166.84438424285|166.84438424285|166.52875630255||165.53834150744|165.53834150744|165.53834150744|||162.81815760348|161.8540636987|158.88951311845|155.79835394509|155.38136271056|155.38136271056|155.30706679618|154.69751129952|154.69751129952|154.69751129952|154.69751129952|154.06926954341|154.06926954341|151.48807099739|149.25130287857|149.25130287857|149.25130287857|149.25130287857|149.25130287857|149.25130287857|149.25130287857|149.25130287857|147.8034128366|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-158.95579596303|-161.92977556411|-165.04863520931|-165.81070636457|-165.98911967483|-168.65179353518|-170.67699502091|-174.0627796714|-177.53799341546|-177.53799341546|-178.36590063767
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1648.9249845312|1648.8357439886|1608.3258812627|1608.3258812627|1608.3258812627|1608.3258812627|1608.3258812627|1608.3258812627|1608.3258812627||1608.3258812627|1608.3258812627|1608.3258812627|1608.3258812627|1608.3258812627|1608.3258812627|1608.3258812627|1567.8065347364|1538.1183719293|1480.1315243659|1428.812804851|1392.6808942789|1368.978771421|1361.1986349122|1350.4429276802|1347.2699196447|1319.2493600436|1280.3792802568|1244.7547558409|1222.3002671778|1189.8691933486|1139.2991037207|-1316.674924465|-1316.674924465|-1316.674924465|-1316.674924465|-1316.674924465|-1316.674924465|-1316.674924465|-1326.1878250549|-1326.1878250549|-1326.1878250549|-1340.5528704381|-1340.5528704381|-1353.0307429327|-1353.0307429327|-1353.0307429327|-1353.0307429327|-1397.6428925095|-1397.6428925095|-1400.4921027883|-1413.1023364314|-1449.9300872558|-1449.9300872558|-1449.9300872558|-1449.9300872558|-1449.9300872558|-1452.5863274196|-1487.2070304663|-1494.8920075927|-1516.6722176378|1331.4858864812|1331.4858864812|1331.4858864812|1331.4858864812|1331.4858864812|1331.4858864812|1331.4858864812|1331.4858864812|1331.4858864812|||1331.4858864812|1331.4858864812|1331.4858864812|1318.6509849791|1265.3899833101|1252.433314789|1226.8948994617|1211.4571084235|1211.4571084235|1211.4571084235|1211.4571084235|1193.5078982484|1171.0087758315|1158.0097509239|1141.5310458804|1141.5310458804|1141.5310458804|1141.5310458804|1141.5310458804|1141.5310458804|1141.5310458804|1141.5310458804||1141.5310458804|1141.5310458804|1141.5310458804|1141.5310458804|1141.5310458804|1132.7011620894|1108.0012912104|1092.5569902338|1065.9010978183|||1057.4111997244|1032.6346772111|1011.2607524568|1000.8452805075|951.14034596863|951.14034596863|951.14034596863|951.14034596863|951.14034596863|951.14034596863|951.14034596863|951.14034596863|921.37816218736|-1146.6131473544|-1146.6131473544|-1146.6131473544|-1146.6131473544|-1146.6131473544|-1146.6131473544|-1146.6131473544|-1146.6131473544|-1146.6131473544|-1146.6131473544|-1146.6131473544|-1146.6131473544|-1146.6131473544|-1146.6131473544|-1146.6131473544|-1146.6131473544|-1268.5146081716|-1341.6828979684|-1343.8698866316|-1405.7443184795|-1414.1603538661|-1438.4003931846|-1490.7782146496|-1579.8002649995|-1579.8002649995|-1624.2973661127|1466.137051193|1466.137051193|1466.137051193|1466.137051193|1461.6259891271|1461.6259891271|1442.3622101413|1392.7357890459|1390.1141427311|1390.1141427311|-1510.2165394636|-1510.2165394636|-1510.2165394636|-1510.2165394636|-1510.2165394636|-1519.7961549595|-1529.9957277328|-1532.3897873244|-1532.3897873244|-1568.0997636938|-1603.3330707709|-1631.4811897454|-1636.0902108283|-1654.3224564758|-1657.7362722925|-1657.7362722925|-1657.7362722925|-1657.7362722925|-1657.7362722925|1542.8085207332|1542.8085207332|1542.8085207332|1542.8085207332|1542.8085207332||1539.6080551105|1539.6080551105|1520.231172345|||1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1509.1057094829|1482.2418921012|1434.0776611454|1396.8640679393|1352.7378532659|1350.2642814066|1335.4047571184|-1470.7461130625|-1470.7461130625|-1470.7461130625|-1470.7461130625|-1470.7461130625|-1470.7461130625|-1470.7461130625|-1470.7461130625|-1470.7461130625|-1470.7461130625|-1470.7461130625|-1470.7461130625|-1470.7461130625|-1470.7461130625
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-2010.5613978401|-2073.9282205624|-2073.9282205624|-2080.80562904|-2080.80562904|-2080.80562904|-2119.7840322667|-2148.7600358519|-2200.3220491685||-2200.3220491685|-2210.063412379|-2215.2815584594|-2231.5695362548|-2282.2549697535|2087.0039614436|2087.0039614436|2087.0039614436|2087.0039614436|2087.0039614436|2087.0039614436|2087.0039614436|2087.0039614436|2087.0039614436|2087.0039614436|2087.0039614436|2087.0039614436|2087.0039614436|2087.0039614436|2087.0039614436|2065.8377349373|2039.8197054859|2032.6514225472|2032.6514225472|2007.6402746141|2007.6402746141|2007.6402746141|1975.597561252|1975.597561252|1957.2195125022|1942.2598323397|1942.2598323397|1942.2598323397|1925.2887025997|1888.9384632293|1886.4921726853|1856.751339876|1834.8056788423|1834.8056788423|1834.8056788423|1794.0063098248|1787.8958998053|1786.735678772|1786.735678772|1759.3729764133|1719.7299835582|1664.68087094|1664.68087094|1664.68087094|1664.68087094|1664.68087094|1664.68087094|1663.2009677111|1628.1616498744|1628.1616498744|1628.1616498744|1628.1616498744|1617.1796109715|1597.7107032713|1557.0785157875|||1554.0872397639|1543.2080441821|1543.2062143966|1543.2062143966|1543.2062143966|1543.2062143966|1543.2062143966|1543.2062143966|1543.2062143966|1543.2062143966|1543.2062143966|1543.2062143966|1543.2062143966|1543.2062143966|1543.2062143966|1543.2062143966|1543.2062143966|1543.2062143966|1543.2062143966|1543.2062143966|1514.3018877952|1513.0932162568||1498.6104434646|1470.9129710371|1445.6298117531|1445.6298117531|1445.6298117531|1445.6298117531|1445.6298117531|1445.6298117531|1445.6298117531|||1445.6298117531|1445.6298117531|1445.6298117531|1445.6298117531|1445.6298117531|1445.6298117531|1445.6298117531|1414.8109019478|1410.6829132803|1410.6829132803|1410.6829132803|1405.8487447906|1402.8783559833|1402.8783559833|1402.8783559833|1391.969501711|1370.0463020256|1370.0463020256|1339.7501771638|1309.9690417923|1298.9031562449|1289.8135386436|1289.8135386436|1289.8135386436|-1452.4813660676|-1452.4813660676|-1452.4813660676|-1452.4813660676|-1452.4813660676|-1498.0904067417|-1531.2160768543|-1531.2160768543|-1531.2160768543|-1531.2160768543|-1531.2160768543|-1538.1289742826|-1557.4177079816|-1557.4177079816|-1557.4177079816|-1557.4177079816|-1557.4177079816|-1557.4177079816|-1577.6863422018|-1585.5275979755|-1585.5275979755|-1585.5275979755|-1585.5275979755|-1585.5275979755|-1585.5275979755|-1585.5275979755|-1585.5275979755|-1585.5275979755|-1585.5275979755|-1585.5275979755|-1585.5275979755|-1585.5275979755|-1585.5275979755|-1585.5275979755|-1588.0306644172|-1601.5896271302|-1615.9378112719|1496.9204095152|1496.9204095152|1496.9204095152|1496.9204095152|1496.9204095152|1496.9204095152|1496.9204095152|1496.9204095152|1496.9204095152|1496.9204095152|1496.9204095152|1496.9204095152||1496.9204095152|1496.9204095152|1479.3599258651|||1479.3599258651|1479.3599258651|1461.8793504784|1461.8793504784|1457.6348455294|1439.9142597897|1430.7936219885|1421.437357765|1416.5826370519|1416.5826370519|1408.1407555785|1403.2675061984|1392.2972291093|1367.1080323437|1339.0089248263|1321.6948295385|1321.6948295385|1321.6948295385|1321.6948295385|1321.6948295385|1321.6948295385|1321.6948295385|1321.6948295385|1248.2311611175|1248.2311611175|1248.2311611175|1248.2311611175|1248.2311611175|1248.2311611175|1248.2311611175|1230.7214859856|1226.1597714836|1212.9597504331|1203.7330560368|1198.0367289298|1196.2630321442|1195.6255912713|1174.5501126807|1174.5501126807|1166.8856913198|1166.8856913198|1166.8856913198|1166.8856913198|1166.8856913198|1166.8856913198|1163.5219744569|1163.5219744569|1163.5219744569|1163.5219744569|1163.5219744569|1163.5219744569|1163.5219744569|1163.5219744569|1153.2814496454|1153.2814496454|1152.1344245734|1143.2738181024|1141.7323700487|1127.4723816514|1124.6359796126|1109.2218771078|1109.2218771078|1093.0323645382|1090.9248494869|1079.8487436248|1075.5163720397|1031.1293022663
04145|6870|/equities/temple-bar-inv-trust|FTSE350|-227.2813997569|-227.2813997569|-227.2813997569|-227.2813997569|-227.2813997569|-227.2813997569|-227.2813997569|214.08809518985|214.08809518985||214.08809518985|214.08809518985|214.08809518985|214.08809518985|214.08809518985|214.08809518985|214.08809518985|214.08809518985|214.08809518985|212.83747517832|212.83747517832|211.85274884179|210.09194010579|209.42369751679|209.42369751679|-222.21046915103|-222.21046915103|-222.21046915103|-222.21046915103|-222.21046915103|-222.21046915103|-222.21046915103|-222.21046915103|-222.21046915103|-222.21046915103|-222.21046915103|-222.21046915103|-222.21046915103|-222.21046915103|-222.21046915103|-222.21046915103|-222.21046915103|-225.21607981841|-227.00675128478|-227.00750142754|-228.72599647124|-228.72599647124|-228.72599647124|-231.11221830138|-233.54427984919|-233.54427984919|-233.61559251907|-236.55808951122|-236.55808951122|-236.55808951122|-236.55808951122|-236.55808951122|-236.87009945691|-237.3619334114|-237.3619334114|-237.3619334114|-237.36845400273|-237.36845400273|-237.36845400273|-237.36845400273|220.73169089684|220.73169089684|220.73169089684|220.73169089684|220.2852121076|||219.70576380105|219.70576380105|219.70576380105|218.58923401668|217.72239569094|217.72239569094|217.72239569094|217.72239569094|217.72239569094|217.72239569094|217.72239569094|217.72239569094|217.72239569094|217.72239569094|217.72239569094|217.72239569094|217.72239569094|217.72239569094|217.72239569094|217.72239569094|217.72239569094|217.72239569094||217.72239569094|217.72239569094|217.72239569094|217.72239569094|217.72239569094|217.72239569094|217.72239569094|216.36161190921|216.36161190921|||216.36161190921|216.01396799566|216.01396799566|216.01396799566|216.01396799566|216.01396799566|216.01396799566|216.01396799566|216.01396799566|216.01396799566|216.01396799566|216.01396799566|216.01396799566|213.52664110927|211.9584876461|211.17373546789|211.17373546789|207.60637203002|-232.71189408305|-232.71189408305|-232.71189408305|-232.71189408305|-232.71189408305|-232.71189408305|-232.71189408305|-232.71189408305|-232.71189408305|-232.71189408305|-232.71189408305|-242.47989214794|-252.29260454097|-252.29260454097|-252.29260454097|-252.29260454097|-252.29260454097|-252.29260454097|240.44806114009|240.44806114009|240.44806114009|240.44806114009|240.44806114009|240.44806114009|240.44806114009|240.44806114009|240.44806114009|240.44806114009|237.88273255882|235.40859749645|234.93190465862|234.93190465862|234.93190465862|234.93190465862|234.93190465862|234.93190465862|234.93190465862|234.93190465862|234.93190465862|234.93190465862|234.93190465862|234.93190465862|234.93190465862|234.93190465862|234.93190465862|234.93190465862|230.19399692313|230.19399692313|227.31909743168|224.12200282258|222.48978215503|218.89976269721|216.98354845046|216.62257268693|213.55885524513||-224.81112394266|-224.81112394266|-224.81112394266|||-224.81112394266|-224.81112394266|-224.81112394266|-224.81112394266|-224.81112394266|-226.74043316219|-226.74043316219|-226.74043316219|214.07533779984|214.07533779984|214.07533779984|214.07533779984|214.07533779984|214.07533779984|214.07533779984|214.07533779984|214.07533779984|214.07533779984|214.07533779984|214.07533779984|214.07533779984|214.07533779984|213.87842267693|213.87842267693|213.87842267693|213.87842267693|213.87842267693|213.87842267693|212.40739116339|212.37515661085|210.95461465876|210.13769308791|210.13769308791|210.13769308791|210.13769308791|210.13769308791|210.13769308791|210.13769308791|210.13769308791|210.13769308791|210.13769308791|210.13769308791|210.13769308791|210.13769308791|210.13769308791|210.13769308791|210.13769308791|210.13769308791|210.13769308791|210.13769308791|210.13769308791|207.79698696915|205.88170272158|205.88170272158|205.88170272158|-213.97663849629|-213.97663849629|-213.97663849629|-213.97663849629|-213.97663849629|-213.97663849629|-213.97663849629|-213.97663849629|-213.97663849629|-213.97663849629|-213.97663849629|-213.97663849629
04146|6817|/equities/templeton-emerging|FTSE350|143.90722077802|143.90722077802|143.90722077802|143.90722077802|143.90722077802|143.90722077802|143.90722077802|143.90722077802|143.90722077802||143.90722077802|143.90722077802|143.90722077802|143.90722077802|143.90722077802|143.90722077802|143.45953153358|143.45953153358|143.45953153358|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|142.75263969651|||142.52771496498|141.08345926827|138.86430560549|-150.98802861122|-150.98802861122|-150.98802861122|-150.98802861122|-150.98802861122|-150.98802861122|-150.98802861122|-150.98802861122|-150.98802861122|-150.98802861122|-150.98802861122|-150.98802861122|-151.36504085239|-151.36504085239|-151.36504085239|-151.36504085239|-151.36504085239|-151.36504085239|-151.36504085239||-151.36504085239|-151.36504085239|-151.36504085239|-152.64450369569|-152.64450369569|-156.94111716566|145.90782782415|145.90782782415|145.90782782415|||145.90782782415|145.90782782415|145.90782782415|145.90782782415|145.90782782415|145.90782782415|145.90782782415|145.90782782415|145.90782782415|144.68647010436|144.40718425767|142.18576181217|141.32861643681|-154.59947607402|-154.59947607402|-154.59947607402|-154.59947607402|-154.59947607402|-154.59947607402|-154.59947607402|-154.59947607402|-154.59947607402|-154.59947607402|-157.72225372065|-157.72225372065|-157.72225372065|-157.72225372065|-157.72225372065|-160.17416754551|-164.81352563244|-166.45947122951|-166.86607371855|-172.35119556374|-173.29234487687|-173.41137815594|-173.41137815594|-179.61516097887|-179.61516097887|-180.89389236042|-180.89389236042|-180.89389236042|-180.89389236042|-180.89389236042|-180.89389236042|-180.89389236042|-180.89389236042|-180.89389236042|-180.89389236042|-180.89389236042|-180.89389236042|-180.89389236042|-180.89389236042|-180.89389236042|-180.89389236042|-180.89389236042|-180.89389236042|-181.66485086573|-181.66485086573|-182.9720614342|-183.19971569991|-183.19971569991|-183.19971569991|-184.36897393306|-184.89490974883|-184.89490974883|-184.89490974883|-184.89490974883|-184.89490974883|-184.89490974883|-184.89490974883|-184.89490974883|-184.89490974883|-184.89490974883||-184.89490974883|-184.89490974883|-184.89490974883|||-184.89490974883|-184.89490974883|-184.89490974883|-184.89490974883|-184.89490974883|-185.8889025505|-185.8889025505|-185.8889025505|-185.8889025505|-185.8889025505|-185.8889025505|-185.8889025505|-185.8889025505|-185.8889025505|-185.8889025505|-185.8889025505|-185.8889025505|-185.8889025505|-185.8889025505|-186.33444328392|-187.09314007322|179.88942639221|179.88942639221|179.88942639221|179.88942639221|179.88942639221|179.88942639221|179.88942639221|179.88942639221|179.88942639221|179.88942639221|178.2198096049|178.10460894508|178.10460894508|178.10460894508|178.10460894508|178.10460894508|178.10460894508|178.10460894508|178.10460894508|178.10460894508|178.10460894508|178.10460894508|178.10460894508|177.25361636394|175.87934963697|175.75750830431|175.60278174899|-183.96084353852|-183.96084353852|-183.96084353852|-183.96084353852|-183.96084353852|-183.96084353852|-183.96084353852|-183.96084353852|-183.96084353852|-183.96084353852|-184.58983005338|-185.7664871619|-187.36830991351|-187.90276788677|-187.90276788677|-187.90276788677|-187.90276788677|-187.90276788677|-187.90276788677
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-256.96177129917|-258.38786262033|-258.38786262033|-258.38786262033|-258.38786262033|-258.38786262033|-259.02017999752|-262.17242289764|-265.07491144849||-268.09515205703|-270.7407156238|-273.00542147978|260.09888459248|260.09888459248|260.09888459248|259.75808716927|259.1004248848|256.76741274093|255.19750263626|255.19750263626|255.19750263626|254.32841377716|253.12300408484|253.12300408484|253.12300408484|253.12300408484|253.12300408484|253.12300408484|250.69779960978|249.54198532489|248.38952552017|248.38952552017|248.38952552017|248.38952552017|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-263.2848402515|-264.10538636479|-264.20069688481|-264.20069688481|-264.20069688481|-264.20069688481|-264.20069688481|-264.20069688481|-264.20069688481|-267.63943008496|-272.30491875623|-274.6437296099|-274.6437296099|-276.18741413455|||-276.18741413455|-276.18741413455|-278.43046354034|-278.53938392775|-278.83444223454|-278.83444223454|-279.09899616942|-279.09899616942|-279.09899616942|-279.09899616942|264.71090474365|264.71090474365|264.71090474365|259.65469810789|-278.48011867019|-278.48011867019|-278.48011867019|-278.48011867019|-278.48011867019|-278.48011867019|-278.48011867019|-278.48011867019||-278.48011867019|-278.48011867019|-278.48011867019|-278.48011867019|-278.48011867019|-278.48011867019|-278.48011867019|-278.48011867019|-278.48011867019|||-278.48011867019|-278.48011867019|-287.12595549129|-287.3808007714|-287.3808007714|-288.27475754385|-288.64596744781|-290.32194218376|-291.3682249985|-291.3682249985|-291.3682249985|-291.3682249985|-291.3682249985|-291.3682249985|-291.3682249985|-291.82868171981|-291.82868171981|-291.82868171981|-291.82868171981|-291.82868171981|-291.82868171981|-291.82868171981|-291.82868171981|-291.82868171981|-291.82868171981|-291.82868171981|-291.82868171981|-291.82868171981|-292.13743396656|-298.31103129802|-300.22492715422|-300.22492715422|-300.22492715422|-300.22492715422|-300.22492715422|-300.22492715422|286.61887452503|286.61887452503|286.61887452503|286.61887452503|286.61887452503|286.61887452503|286.61887452503|286.61887452503|286.61887452503|286.61887452503|286.61887452503|286.61887452503|286.61887452503|286.61887452503|286.61887452503|286.61887452503|286.61887452503|286.61887452503|286.61887452503|284.51553686647|284.51553686647|284.51553686647|284.51553686647|284.51553686647|284.51553686647|284.51553686647|284.51553686647|284.51553686647|284.51553686647|284.51553686647|284.51553686647|284.51553686647|284.51553686647|284.51553686647|284.51553686647|284.51553686647|282.72837192249||281.57764034154|281.57764034154|279.69182226262|||277.22440191995|277.01881471957|277.01881471957|277.01881471957|275.48825397344|275.48825397344|275.48825397344|275.48825397344|275.48825397344|274.60923279492|273.5630472895|273.53640553348|273.53640553348|272.65920811428|272.65920811428|272.65920811428|272.65920811428|272.65920811428|272.65920811428|272.65920811428|272.65920811428|272.65920811428|272.65920811428|272.65920811428|272.65920811428|272.65920811428|272.65920811428|272.65920811428|272.65920811428|272.65920811428|272.15656980688|270.23208717963|269.803923974|266.42780932015|266.42780932015|266.42780932015|264.68366515444|261.94818714245|261.94818714245|261.94818714245|261.94818714245|261.94818714245|261.94818714245|261.94818714245|260.28476517679|260.28476517679|260.28476517679|260.28476517679|259.44503958501|259.44503958501|259.44503958501|259.44503958501|259.44503958501|259.44503958501|259.44503958501|259.44503958501|256.59170725917|251.45781160036|-261.11002137317|-261.11002137317|-261.11002137317|251.45700649529|251.45700649529|251.45700649529|251.45700649529|251.45700649529|251.45700649529
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-160.99996201164|-160.99996201164|-160.99996201164|-160.99996201164|-162.69008100336|-162.69008100336|-163.7223112087|-165.46828370974|-165.46828370974||-167.87586366783|-171.65096963391|-172.01106960961|-172.01106960961|-177.53340247151|160.80671722513|160.80671722513|160.80671722513|160.80671722513|160.80671722513|160.80671722513|160.79635908451|157.01741663357|157.01741663357|157.01741663357|157.01741663357|157.01741663357|154.9998839578|154.9998839578|154.9998839578|154.26514426436|149.15015910694|143.60017356419|-164.71986680983|-164.71986680983|-164.71986680983|-164.71986680983|-164.71986680983|-164.71986680983|-164.71986680983|-164.71986680983|-165.52207169002|-167.27243915557|-167.27243915557|-167.27243915557|-167.27243915557|-167.27243915557|-167.27243915557|-170.16937548318|-173.36470863749|-173.36470863749|-173.57189509525|-180.41322185877|-182.50881038579|-182.50881038579|-182.50881038579|-182.98000933693|-182.98000933693|-185.41758165829|-185.41758165829|-185.41758165829|-187.29731380136|-192.31790601389|-192.31790601389|-192.31790601389|-192.31790601389|-192.31790601389|-192.31790601389|-192.31790601389|-192.31790601389|||-192.31790601389|-192.31790601389|-192.31790601389|-192.31790601389|-192.31790601389|-192.31790601389|-192.31790601389|-192.31790601389|-192.31790601389|-192.31790601389|154.17995823307|154.17995823307|154.17995823307|-184.17746357597|-184.17746357597|-184.17746357597|-184.17746357597|-186.00785239181|-186.62489237332|-186.62489237332|-186.62489237332|-186.62489237332||-189.40603292165|-189.40603292165|-189.72892038224|-189.80992001292|-190.06509734407|-190.06509734407|-190.06509734407|-190.06509734407|-190.06509734407|||-190.06509734407|-190.86121825393|-194.07912868059|-197.06570395933|-197.73966597966|-200.91097513229|-215.69425568085|-223.24978845542|-223.24978845542|-223.24978845542|-223.35570395794|-223.35570395794|-223.35570395794|-223.35570395794|-223.35570395794|-223.35570395794|-223.35570395794|-223.35570395794|-223.35570395794|-223.35570395794|-223.35570395794|-224.68120509745|-224.68120509745|-224.68120509745|-224.68120509745|-224.68120509745|-224.68120509745|-224.68120509745|-224.68120509745|-228.37103029491|-242.68745662108|-245.35488471738|-245.35488471738|-246.11653857487|-248.14115519278|-250.65461471073|-255.41310458114|-255.41310458114|-259.71782158439|-259.71782158439|-259.71782158439|-259.71782158439|-259.71782158439|-259.71782158439|-259.71782158439|-259.71782158439|-259.71782158439|-259.71782158439|-263.52787013872|-263.52787013872|-263.52787013872|-263.52787013872|-263.52787013872|-263.52787013872|-266.55874459857|-266.9263828873|-271.55570015636|-272.01189448797|-280.15210498663|249.01786638524|249.01786638524|249.01786638524|249.01786638524|249.01786638524|242.85318487248|240.94798319165|239.02553687961|238.27535417236|238.27535417236|236.10846194118|236.10846194118|233.60768564064|233.60768564064||227.8974284896|224.46936498844|222.56917578604|||220.84090007043|219.74322357149|219.74322357149|219.74322357149|219.74322357149|219.74322357149|219.74322357149|219.74322357149|219.74322357149|219.74322357149|219.74322357149|219.74322357149|219.74322357149|-247.01485300531|-247.01485300531|-247.01485300531|-247.01485300531|-247.01485300531|-247.01485300531|-248.99673210532|-248.99673210532|-258.35748011703|-264.92497790781|-267.74997545312|-273.34583633415|-273.34583633415|-276.71314714211|-277.90349682456|-280.0913868865|-282.168204939|-282.79800548777|-283.4977838753|252.4991374901|252.4991374901|252.4991374901|245.80703216147|245.80703216147|245.80703216147|245.80703216147|241.92448017941|238.91462316187|-265.30152871709|-265.30152871709|-265.30152871709|-265.30152871709|-265.30152871709|-265.30152871709|-265.30152871709|-265.30152871709|-265.30152871709|-265.30152871709|-265.30152871709|-265.30152871709|-265.30152871709|-265.30152871709|-265.30152871709|-265.30152871709|-265.30152871709|-267.3072541301|-273.17472681123|-276.41636312358|-282.87929235954|-284.54233624634|-284.54233624634|-285.54799164908|-285.54799164908|-285.54799164908
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|148.55478928535|143.07404192784|139.23340654883|139.23340654883|139.23340654883|139.23340654883|139.23340654883|139.23340654883|139.23340654883||139.23340654883|139.23340654883|139.23340654883|139.23340654883|139.23340654883|139.23340654883|139.23340654883|139.23340654883|138.81767580811|134.73074682889|132.62808075287|132.62808075287|125.80719842224|122.949513109|122.949513109|119.14390803208|112.84878212467|109.58506765112|109.58506765112|109.58506765112|107.78437472449|107.78437472449|107.78437472449|107.78437472449|106.76597437446|105.82330655593|104.19255944908|101.04173704453|99.91303683726|-113.05015171681|-113.05015171681|-113.05015171681|-113.82794516521|-114.30977358241|-116.57152381892|-117.91280424324|-118.78309440868|-118.78309440868|-120.15899446559|-123.33221327543|-123.73579286734|-124.93977137848|-129.83541684764|-129.83541684764|-129.83541684764|-129.83541684764|-129.83541684764|-129.83541684764|-131.4238972732|-134.17724228639|-134.17724228639|-134.17724228639|-134.17724228639|-134.17724228639|-135.7913788771|121.60743235962|121.60743235962|121.60743235962|119.50436972927|119.47263038767|||-132.70076186738|-132.70076186738|-132.70076186738|-132.70076186738|-132.70076186738|-132.70076186738|-132.70076186738|-132.70076186738|-132.70076186738|-132.70076186738|-132.70076186738|-132.70076186738|-132.70076186738|-132.70076186738|-132.70076186738|-133.48353595009|-133.48353595009|-136.66503969024|-139.66671229281|-144.86301560841|126.53589340844|126.53589340844||126.53589340844|126.53589340844|126.53589340844|126.53589340844|126.53589340844|126.53589340844|126.53589340844|126.53589340844|126.53589340844|||126.53589340844|126.53589340844|126.53589340844|126.53589340844|126.53589340844|126.53589340844|126.53589340844|126.17876536756|125.00974472263|124.39693756345|123.48409441051|122.82102751319|122.82102751319|122.82102751319|121.06347400249|121.06347400249|110.46035156578|110.46035156578|110.46035156578|110.46035156578|110.46035156578|110.46035156578|110.46035156578|110.46035156578|109.17587662108|-128.53049866023|-128.53049866023|-128.53049866023|-128.53049866023|-128.53049866023|-131.37299149495|-131.37299149495|-134.28332120379|-134.28332120379|-134.75368903964|-137.00965948998|-138.75471151397|-138.75471151397|-138.75471151397|-141.38301126742|-145.45334542883|-145.85371053101|-148.15967853733|-149.29963756345|-150.96830072093|-150.96830072093|-150.96830072093|-151.5386496847|-151.5386496847|-154.24294104236|-155.76994042548|-158.13326459629|-158.27768247109|-160.59363434611|-160.59363434611|-160.59363434611|-160.59363434611|-160.59363434611|-162.68736301858|-164.0423469168|-166.19483180643|-166.35288459431|-166.35288459431|-168.57541817174|-169.37705843519|-169.37705843519|-173.94118672025|151.15979660206|147.17755178007|144.26422011482|144.26422011482|144.26422011482|144.26422011482||140.54348889575|139.14072801137|139.14072801137|||137.17858379708|136.12842589867|130.21157700763|128.25176087735|-141.6323565793|-141.6323565793|-141.6323565793|-141.6323565793|-141.6323565793|-141.6323565793|-141.6323565793|-141.6323565793|-141.6323565793|-141.6323565793|-141.6323565793|-141.6323565793|-141.6323565793|-141.6323565793|-141.6323565793|-145.66483935515|-148.72965260788|-151.73134966376|-151.73134966376|-151.73134966376|-152.00150437357|-152.43384281797|-153.90626734277|-155.63151858001|-155.63151858001|-155.63151858001|-155.63151858001|-155.63151858001|-155.63151858001|-155.63151858001|-156.05818518168|-158.67421000275|-160.99662232701|-161.18958097369|-165.23247717783|-165.23247717783|-165.23247717783|-165.23247717783|-165.23247717783|-165.23247717783|-165.23247717783|-165.23247717783|-165.23247717783|-165.23247717783|-165.23247717783|-165.23247717783|-165.23247717783|-165.23247717783|-165.23247717783|-165.23247717783|-165.23247717783|-165.23247717783|-165.23247717783|-165.23247717783|-168.05831357026|-173.86923112895|-174.67914040912|-177.57146412549|-177.57146412549|-177.57146412549|-177.57146412549|-177.57146412549|-177.57146412549
04150|6766|/equities/tr-property-investment-tst|FTSE350|-378.54140496516|-378.62296089449|-378.62296089449|-381.8866232161|-384.67958135122|-386.11620150136|-387.15825706639|-394.94901419921|-400.6709831163||-406.3172056327|-408.93573825997|-411.08485982646|-411.08485982646|377.67517047411|377.67517047411|377.67517047411|377.67517047411|377.67517047411|377.67517047411|374.14465656406|374.14465656406|366.99645608848|366.99645608848|366.99645608848|366.99645608848|366.99645608848|364.36276421387|364.36276421387|364.36276421387|363.09251091038|359.17412821499|359.17412821499|359.17412821499|358.30347640479|356.16941714247|-395.73889349412|-395.73889349412|-395.73889349412|-395.73889349412|-395.73889349412|-395.73889349412|-396.95848971949|-397.75387882244|-398.34375851961|-398.79410400161|-398.79410400161|-398.79410400161|-398.79410400161|-403.51473490142|-407.68851059336|-407.68851059336|-411.21782963386|-411.21782963386|-411.21782963386|-411.21782963386|-411.21782963386|-418.58736475431|-427.97319197686|-427.97319197686|-427.97319197686|-427.97319197686|-427.97319197686|-427.97319197686|-433.28282859625|-436.47740000372|-436.47740000372|-436.47740000372|-436.47740000372|-436.47740000372|||-436.47740000372|-436.47740000372|-436.47740000372|-436.47740000372|-436.47740000372|-438.72228476012|-438.72228476012|-438.72228476012|-438.72228476012|-438.72228476012|-442.32628684731|-442.32628684731|-442.32628684731|-442.32628684731|-442.32628684731|-446.35282530279|-446.35282530279|-454.29591639275|-458.84990737433|-467.71708056949|-467.71708056949|-473.69154175148||430.89514071592|430.89514071592|430.89514071592|430.89514071592|430.89514071592|430.89514071592|430.89514071592|430.89514071592|430.89514071592|||430.89514071592|430.89514071592|430.89514071592|430.89514071592|430.89514071592|430.89514071592|430.89514071592|430.89514071592|428.41122168577|424.02527499221|424.02527499221|424.02527499221|424.02527499221|424.02527499221|424.02527499221|424.02527499221|424.02527499221|424.02527499221|424.02527499221|424.02527499221|424.02527499221|418.00574276207|411.15118253082|411.15118253082|403.77575511237|-451.36049327681|-451.36049327681|-451.36049327681|-451.36049327681|-464.1601116949|-464.1601116949|-464.1601116949|-464.1601116949|-464.1601116949|-464.1601116949|-464.1601116949|-475.87790052689|-479.86433391876|-493.82148213196|-494.74149292341|-494.74149292341|-494.74149292341|-494.74149292341|-494.74149292341|-494.74149292341|-494.74149292341|-494.74149292341|-494.74149292341|-500.03551873489|-503.06169562123|-503.66115732514|-503.66115732514|-503.66115732514|-503.66115732514|-503.66115732514|-503.66115732514|-503.66115732514|-503.66115732514|-504.05479103021|479.91493677521|479.91493677521|479.91493677521|479.91493677521|479.91493677521|479.91493677521|479.91493677521|479.91493677521|479.91493677521|479.91493677521|479.91493677521|479.91493677521|479.91493677521|-501.6932029765||-501.6932029765|-501.6932029765|-501.6932029765|||-501.6932029765|-501.6932029765|-501.6932029765|-501.6932029765|-501.6932029765|-503.1973456916|-503.1973456916|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|478.06449311116|471.34772102412|465.20628772374|463.86313666896|463.83442560385|462.41391018972|458.99122145275|458.99122145275|-485.28359227281|-485.28359227281|-485.28359227281|-485.28359227281|-485.28359227281|-485.28359227281|-485.28359227281|-485.28359227281|-485.28359227281|-485.28359227281|-485.28359227281|-485.47379674905|-485.47379674905|-485.47379674905|-487.65462483293|-494.82513076869|-495.64206592055|-495.64206592055|-500.01896213394|-503.61645511898|-505.85992306363|-505.85992306363|-505.85992306363|-505.85992306363
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-381.30636901334|-381.30636901334|-381.30636901334|-381.30636901334|-381.30636901334|-381.30636901334|-394.78547963954|-394.78547963954|-394.78547963954||-394.78547963954|-403.38923972155|-403.38923972155|-407.94227928616|-407.94227928616|351.83957920753|351.83957920753|351.83957920753|351.83957920753|351.83957920753|351.83957920753|351.83957920753|351.83957920753|351.83957920753|351.83957920753|351.83957920753|351.83957920753|351.83957920753|351.83957920753|345.25287480578|331.51986869425|322.37708180334|322.37708180334|322.37708180334|322.37708180334|322.37708180334|322.37708180334|322.37708180334|321.22417314437|321.22417314437|310.576057909|310.576057909|310.576057909|299.33163165833|288.27587608809|288.27587608809|288.27587608809|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|277.15109736322|||277.15109736322|277.15109736322|277.15109736322|270.44077414272|260.22863386735|259.8991503586|259.8991503586|259.8991503586|259.8991503586|259.8991503586|259.8991503586|259.8991503586|259.8991503586|259.8991503586|259.8991503586|259.8991503586|259.8991503586|259.8991503586|259.8991503586|255.1101823239|242.45574966056|239.75526371246||239.75526371246|238.56139903869|238.45725528669|238.45725528669|238.45725528669|238.45725528669|238.45725528669|238.45725528669|235.48028026104|||235.23742925326|235.13411435638|235.13411435638|235.13411435638|235.13411435638|228.87780285452|228.87780285452|228.87780285452|217.54199198191|206.13555207191|190.02839729453|169.36591753725|169.36591753725|166.11156999666|166.11156999666|166.11156999666|166.11156999666|166.11156999666|166.11156999666|166.11156999666|165.87902495153|-203.41082354217|-203.41082354217|-203.41082354217|-203.41082354217|-203.41082354217|-203.41082354217|-203.41082354217|-203.41082354217|-215.8408318695|-228.11758181083|-230.53065645947|-234.76738996256|-236.57265096879|-236.57265096879|-236.57265096879|-246.55092788302|-246.55092788302|-255.34547101748|-257.14504391153|-257.14504391153|-257.14504391153|-257.14504391153|-257.14504391153|-257.14504391153|-257.14504391153|-257.14504391153|-257.14504391153|-257.14504391153|-257.14504391153|-257.14504391153|-257.14504391153|-257.14504391153|-257.14504391153|-257.14504391153|-264.69449611725|-275.3520417486|-275.3520417486|-275.3520417486|-275.3520417486|-275.3520417486|-275.3520417486|-275.3520417486|-276.68004960864|-286.40450593994|-291.3094414822|-299.01050918541|-305.00055660629|-310.54699204161|-310.54699204161|-310.54699204161|-310.58322845892|-310.58322845892||-310.58322845892|-310.58322845892|-310.58322845892|||-310.58322845892|-311.59614041202|-311.59614041202|-311.59614041202|-311.59614041202|-311.59614041202|-311.59614041202|-311.59614041202|-311.59614041202|-315.45347439308|-326.63529395125|-326.63529395125|-326.63529395125|-326.63529395125|-326.63529395125|-326.63529395125|-326.63529395125|-326.63529395125|-326.63529395125|-330.73001370633|-330.73001370633|-331.48889801463|-334.74323391871|-336.20388078641|-342.28952669155|-342.28952669155|-352.69993118722|-352.84069849935|-352.84069849935|-352.84069849935|-356.85001359319|-356.85001359319|-356.85001359319|-356.85001359319|-356.85001359319|-356.85001359319|-356.85001359319|-359.4632866349|-359.4632866349|-359.4632866349|-359.4632866349|-359.4632866349|-359.4632866349|-359.4632866349|-359.4632866349|-363.42578214696|-364.8086831624|-364.8086831624|-364.8086831624|-364.8086831624|-364.8086831624|-364.8086831624|-364.8086831624|-364.8086831624|-379.21865267827|-379.30623244153|-379.30623244153|-381.29581111125|325.63726140925|325.63726140925|325.63726140925|325.63726140925|325.63726140925|325.63726140925|325.63726140925|325.63726140925|325.63726140925
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-899.99120674952|-899.99120674952|-899.99120674952|-899.99120674952|-899.99120674952|-901.51246347277|-917.12651241983|-943.24501068024|-944.21974313882||-944.21974313882|-946.0219436026|-956.01325303718|-959.72584620233|-976.78428915602|-1004.338134327|-1013.9645686044|-1026.8124316416|-1033.8155707477|-1044.4728604553|-1047.6143151652|-1051.2560601672|-1051.2560601672|-1051.2560601672|-1051.2560601672|-1051.2560601672|-1051.2560601672|-1061.9511745727|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1062.4626903253|-1080.3363015604|-1081.405831025|-1081.405831025|-1090.001812903|-1090.001812903|-1090.001812903|-1090.001812903|-1090.001812903|-1090.001812903|-1103.0792136367|-1110.6526547733|-1121.7474091122|-1137.8137885806|-1155.9491186904|-1155.9491186904|-1193.3962307823|-1229.5185012041|-1229.5185012041|-1229.5185012041|-1229.5185012041|-1229.5185012041|||-1229.5185012041|-1229.5185012041|-1229.5185012041|-1229.5185012041|-1229.5185012041|-1229.5185012041|-1229.5185012041|-1229.5185012041|-1229.5185012041|-1229.5185012041|-1230.4370211697|-1230.4370211697|-1230.4370211697|-1230.4370211697|-1230.4370211697|-1230.4370211697|-1230.4370211697|-1230.4370211697|-1247.541134633|-1285.4068162589|-1308.2020180654|-1332.7522422949||-1354.5580469943|-1361.048730499|-1361.048730499|-1361.048730499|-1361.048730499|-1361.048730499|-1361.048730499|-1361.048730499|-1361.048730499|||-1361.048730499|-1361.048730499|-1361.048730499|-1361.048730499|-1361.048730499|-1361.048730499|-1365.3319227767|-1378.8647186969|-1378.8647186969|-1378.8647186969|-1389.5719096632|-1407.2203836258|-1407.2203836258|-1407.2203836258|-1409.0504262508|-1420.0814791237|-1420.0814791237|-1420.0814791237|-1420.0814791237|-1420.0814791237|-1420.0814791237|-1420.0814791237|-1420.0814791237|-1420.0814791237|-1420.0814791237|-1421.1684927453|-1421.1684927453|-1424.3261030503|-1450.0845589448|-1463.038692371|-1463.038692371|-1463.038692371|-1463.038692371|-1463.038692371|-1463.038692371|-1463.038692371|-1499.3874380946|-1499.3874380946|-1499.3874380946|-1516.0971534385|-1522.4915949121|-1525.126442995|-1525.126442995|-1525.126442995|-1548.4460477722|-1551.797390634|-1551.797390634|-1551.797390634|-1558.1359895934|-1567.1510995482|-1586.8623328313|-1599.3093653827|-1599.3093653827|-1599.3093653827|-1599.3093653827|-1599.3093653827|-1600.5613322264|-1600.5613322264|-1631.7903691404|-1655.4059657116|-1661.8653897674|-1661.8653897674|-1664.711544186|1542.5676433684|1542.5676433684|1542.5676433684|1542.5676433684|1512.6935356475|1512.6935356475|1512.6935356475|1512.6935356475|1512.6935356475|1512.6935356475||1512.6935356475|1512.6935356475|1497.9928173862|||-1576.8072577671|-1576.8072577671|-1576.8072577671|-1576.8072577671|-1576.8072577671|-1576.8072577671|-1576.8072577671|-1576.8072577671|-1576.8072577671|-1576.8072577671|-1576.8072577671|-1576.8072577671|-1576.8072577671|-1576.8072577671|-1576.8072577671|-1576.8072577671|-1576.8072577671|-1576.8072577671|-1576.8072577671|-1599.0043057105|-1599.0043057105|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1599.6445807407|-1617.5852108137|-1617.5852108137|-1617.5852108137|-1617.5852108137|-1640.4835675708|-1651.4540385661|-1658.2680099736|-1705.2422604308|-1756.7095062186|-1760.5785420658|-1778.672411066|-1778.672411066|-1778.672411066
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-177.28985304206|-177.28985304206|-177.28985304206|-177.28985304206|-177.28985304206|-177.65539311666|-178.22266376569|-183.4140733939|-186.51563286578||-187.34514559414|-188.10072685509|-189.3252467715|-193.53916969158|-196.04352187954|182.60322169139|182.60322169139|182.60322169139|182.60322169139|182.60322169139|182.60322169139|182.60322169139|182.60322169139|182.60322169139|182.60322169139|182.60322169139|182.60322169139|182.60322169139|182.60322169139|182.60322169139|181.17570908974|181.17570908974|181.17570908974|181.17570908974|181.17570908974|181.17243908192|-195.95009542222|-195.95009542222|-195.95009542222|-195.95009542222|-195.95009542222|-195.95009542222|-195.95009542222|-195.95009542222|-195.95009542222|-195.95009542222|-195.95009542222|-195.95009542222|-195.95009542222|-195.95009542222|-197.68344291841|-200.11564584751|-200.11564584751|-200.11564584751|-200.11564584751|-200.11564584751|-200.11564584751|-200.11564584751|-200.11564584751|-200.11564584751|-200.11564584751|-200.11564584751|-200.35627095986|-201.06686780506|-206.7326965073|-209.23005334308|-211.8076116925|-214.96401706068|-216.38951990742|-216.38951990742|||-218.9661454375|-219.18459925998|-220.49865810111|-220.49865810111|-220.49865810111|-220.49865810111|-220.49865810111|-220.49865810111|-220.49865810111|-220.49865810111|-223.00528550961|-223.00528550961|-223.00528550961|-223.00528550961|-223.00528550961|-223.00528550961|-223.00528550961|-224.75771147254|-235.18128847019|-240.11321209687|-241.30304494189|-254.14599918662||235.11352397114|235.11352397114|235.11352397114|235.11352397114|233.78904905406|233.78904905406|233.78904905406|233.78904905406|233.78904905406|||233.78904905406|233.78904905406|233.78904905406|233.78904905406|233.02943860856|233.02943860856|231.73803861237|229.50316278247|229.35907111463|228.77913453464|228.77913453464|228.77913453464|227.81014524438|224.93350098904|223.12976087981|223.12976087981|223.12976087981|223.12976087981|222.24458154998|222.24458154998|222.24458154998|221.23841682366|-240.81378216052|-240.81378216052|-240.81378216052|-240.81378216052|-240.81378216052|-240.81378216052|-240.81378216052|-240.81378216052|-240.81378216052|-240.81378216052|-240.81378216052|-240.81378216052|-240.81378216052|-240.81378216052|-241.1182222281|-241.1182222281|-243.05409728118|-243.05409728118|-243.05409728118|-243.05409728118|-243.05409728118|-243.05409728118|-243.05409728118|-243.05409728118|-243.05409728118|-243.05409728118|-243.05409728118|-243.05409728118|-243.05409728118|-243.05409728118|-243.05409728118|-243.05409728118|-243.05409728118|-243.05409728118|-243.05409728118|-243.05409728118|-244.03321545771|-244.03321545771|-244.03321545771|-244.03321545771|-244.03321545771|-244.03321545771|-244.03321545771|-244.03321545771|-244.03321545771|-244.43459842659|-246.54027798946|-250.11142405729|237.52155854981|237.52155854981|237.52155854981||237.52155854981|236.30609234484|233.26232940524|||230.77961517572|230.77961517572|230.77961517572|230.77961517572|230.77961517572|230.77961517572|230.77961517572|230.77961517572|230.77961517572|230.77961517572|230.77961517572|230.77961517572|230.73342076348|230.73342076348|229.81954512753|229.81954512753|229.81954512753|229.81954512753|229.81954512753|229.81954512753|227.62583300701|227.62583300701|226.58583563822|226.33683869889|226.33683869889|225.77426420374|222.10473257881|220.88303212967|220.85892051951|219.55879915308|217.29422100993|215.89862259771|215.89862259771|215.89862259771|215.89862259771|215.89862259771|214.87746182277|214.87746182277|214.87746182277|214.87746182277|214.87746182277|214.87746182277|214.87746182277|210.96251488609|209.38159562132|208.97813210841|208.97813210841|208.97813210841|208.97813210841|-222.57471882626|-222.57471882626|-222.57471882626|-222.57471882626|-222.57471882626|-222.57471882626|-222.57471882626|-224.19966046365|-224.19966046365|-225.94372676961|-225.94372676961|-225.94372676961|-225.94372676961|-232.48192049786|-233.83546857619|-236.15051555394|-238.80516635936|-238.80516635936
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-834.37434898568|-834.37434898568|-834.37434898568|-834.37434898568|-845.45195066876|-854.89452030564|-854.89452030564|-872.72344093748|-873.17732790254||-874.08216283875|-875.70647974463|-875.70647974463|-883.39683459039|-893.9174694776|794.29131737078|794.29131737078|794.29131737078|794.29131737078|771.71197806822|764.05797991738|744.17044519183|744.17044519183|744.17044519183|744.17044519183|-859.46401824787|-859.46401824787|-859.46401824787|-859.46401824787|-859.46401824787|-859.46401824787|-859.46401824787|-859.46401824787|-859.46401824787|-859.46401824787|-859.46401824787|-859.46401824787|-859.46401824787|-859.46401824787|-859.46401824787|-859.46401824787|-859.46401824787|-877.48409544188|-877.48409544188|-901.29975698294|-901.29975698294|-901.29975698294|-907.49255321425|-907.49255321425|-936.41806422626|-936.41806422626|-936.41806422626|-985.23093087314|-1026.302973187|-1032.833619025|-1036.8429710111|-1036.8429710111|-1036.8429710111|-1036.8429710111|-1036.8429710111|-1036.8429710111|-1036.8429710111|-1090.1755362309|-1097.5093848746|-1116.3292515588|-1173.1835535711|-1215.8074843824|-1238.3792740968|-1251.5668760038|-1279.2727116188|||-1280.890135999|-1280.890135999|-1280.890135999|-1280.890135999|-1283.3857210427|-1290.1749439537|-1325.7933540675|-1382.463868072|-1408.751669277|-1437.7930602644|1243.4091625506|1243.4091625506|1243.4091625506|1243.4091625506|1243.4091625506|1243.4091625506|1243.4091625506|1243.4091625506|1243.4091625506|1243.4091625506|1243.4091625506|1243.4091625506||1243.4091625506|1243.4091625506|1243.4091625506|1243.4091625506|1243.4091625506|1243.4091625506|1243.4091625506|1220.366161942|1220.366161942|||1220.366161942|1220.366161942|1220.366161942|1220.366161942|1220.366161942|1220.366161942|1220.366161942|1220.366161942|1220.366161942|1220.366161942|1220.366161942|1209.8632064655|1200.1922183385|1137.1441734047|1137.1441734047|1137.1441734047|1137.1441734047|1137.1441734047|1137.1441734047|1137.1441734047|1137.1441734047|1122.1714706124|1057.2571316576|-1349.1244412337|-1349.1244412337|-1349.1244412337|-1349.1244412337|-1349.1244412337|-1349.1244412337|-1444.7357547454|-1534.3005171541|-1551.1943815819|-1651.7374114862|-1651.7374114862|-1651.7374114862|-1651.7374114862|-1718.4891824446|1466.9920481199|1466.9920481199|1466.9920481199|1466.9920481199|1466.9920481199|1432.6464475545|1432.6464475545|1432.6464475545|1432.6464475545|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1343.5104229428|1307.3533372325|1300.5869357049|1300.5869357049|1250.2756113409||1225.1032114548|1225.1032114548|1225.1032114548|||1225.1032114548|1191.0866235674|-1366.3443366503|-1366.3443366503|-1366.3443366503|-1366.3443366503|-1366.3443366503|-1366.3443366503|-1366.3443366503|-1366.3443366503|-1366.3443366503|-1366.3443366503|-1366.3443366503|-1366.3443366503|-1366.3443366503|-1366.3443366503|-1366.3443366503|-1366.3443366503|-1366.3443366503|-1367.8468192153|-1367.8468192153|-1392.9928064415|-1392.9928064415|-1392.9928064415|-1392.9928064415|-1392.9928064415|-1416.928801862|-1445.5560499205|-1482.5896689112|-1511.5370710884|-1529.3112571013|-1551.3681682492|-1551.3681682492|-1551.3681682492|-1551.3681682492|-1551.3681682492|-1551.3681682492|-1551.3681682492|-1551.3681682492|-1551.3681682492|-1551.3681682492|-1551.3681682492|-1551.3681682492|-1551.3681682492|-1551.3681682492|-1551.3681682492|-1551.3681682492|-1596.8000195716|-1693.6125231025|-1734.9829222623|1517.1888846385|1517.1888846385|1517.1888846385|1517.1888846385|1517.1888846385|1517.1888846385|1502.4009905268|1502.4009905268|1502.4009905268|1502.4009905268|1502.4009905268|1502.4009905268|1502.4009905268|1502.4009905268|1488.298884331|1450.5751831651|1404.6649238402
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|45.060307669235|45.060307669235|45.060307669235|45.060307669235|45.060307669235|45.060307669235|45.060307669235|45.060307669235|45.060307669235||43.746835089996|43.746835089996|43.664696038345|43.664696038345|43.664696038345|43.664696038345|43.664696038345|43.664696038345|43.664696038345|43.664696038345|43.664696038345|43.664696038345|43.664696038345|43.664696038345|43.52698486445|42.917390113266|42.917390113266|42.917390113266|42.917390113266|42.917390113266|42.566651932831|-49.149271346678|-49.149271346678|-49.149271346678|-49.149271346678|-49.149271346678|-49.149271346678|-49.149271346678|-49.149271346678|-49.149271346678|-49.149271346678|-49.149271346678|-49.149271346678|-49.149271346678|-49.149271346678|-49.149271346678|-49.149271346678|-49.735718357949|-52.31000096311|-52.408222940108|-52.408222940108|-54.511858386619|-55.74595868496|-55.74595868496|-55.74595868496|-55.74595868496|-57.218288182195|-57.263652535474|-59.40803689007|-59.726795503872|-60.031994843238|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|||-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|-60.658733153478|51.785409577964|51.785409577964|51.785409577964|51.785409577964||51.785409577964|51.785409577964|51.785409577964|51.785409577964|51.785409577964|51.785409577964|51.785409577964|51.785409577964|51.785409577964|||51.785409577964|51.785409577964|49.587839235983|-59.099871445328|-59.099871445328|-59.099871445328|-59.099871445328|-59.099871445328|-59.099871445328|-59.099871445328|-59.099871445328|-59.099871445328|-59.099871445328|-59.099871445328|-59.099871445328|-59.099871445328|-59.099871445328|-59.099871445328|-59.099871445328|-59.099871445328|-60.165521834328|-60.277248830744|-60.619503943069|47.397200350556|47.397200350556|47.397200350556|47.397200350556|47.397200350556|-58.182040890107|-58.182040890107|-58.182040890107|-58.182040890107|-58.182040890107|-58.182040890107|-58.182040890107|-58.182040890107|-58.182040890107|-58.182040890107|-58.182040890107|-59.243396450026|-59.792491104355|-59.792491104355|-59.792491104355|-59.850302491014|-59.850302491014|-59.850302491014|-59.850302491014|-59.850302491014|-59.850302491014|-59.850302491014|-59.850302491014|-61.046508206047|-61.046508206047|-63.32278759073|52.54277339804|52.54277339804|52.54277339804|52.54277339804|52.54277339804|52.54277339804|52.54277339804|52.54277339804|50.954608025681|48.652721262123|47.164136303956|46.522088357139|46.499106641531|44.829835992683|44.829835992683|44.791689031245|43.911942076817|42.504436042723|-48.444014764847||-48.444014764847|-48.444014764847|-48.444014764847|||-48.444014764847|-48.444014764847|-48.444014764847|-48.444014764847|-48.444014764847|-48.444014764847|-48.444014764847|-48.444014764847|-48.444014764847|-48.444014764847|-48.444014764847|-48.444014764847|-48.444014764847|-48.444014764847|-48.444014764847|-48.623103443269|-48.623103443269|-49.222564692708|-49.222564692708|-50.434957922501|-50.434957922501|-50.998000932916|-50.998000932916|-50.998000932916|-50.998000932916|-50.998000932916|-50.998000932916|-50.998000932916|-50.998000932916|-50.998000932916|-50.998000932916|-50.998000932916|-50.998000932916|-50.998000932916|-50.998000932916|-50.998000932916|-51.26157848171|-51.442310670256|-52.713458371309|-52.713458371309|-53.803131236133|-54.223660510444|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|46.067899474747|42.576000170848|40.857777442029|40.536156179783
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-72.796964904349|-73.121735754588|-74.385262797253|-74.783625415052|-75.665136976468|-75.727981429881|-76.662019788762|-77.171822083814|-77.39541461545||-77.39541461545|-77.39541461545|-77.39541461545|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|71.037076730713|70.239464410129|-77.153532464377|-77.153532464377|-77.153532464377|-77.153532464377|-77.153532464377|-77.153532464377|-77.153532464377|-77.153532464377|-77.153532464377|-77.153532464377|-77.153532464377|-77.153532464377|-77.153532464377|-78.611295548934|-79.25888595742|-80.199551816065|-80.199551816065|-80.199551816065|-80.199551816065|-80.199551816065|-80.199551816065|-81.335174608317|-83.187124517325|-83.72792100068|-83.72792100068|-83.815289911915|-84.243802476431|-84.243802476431|-84.978688373063|-85.854791789027|-86.882384570408|-87.200041541312|-87.735034899418|-88.855232614615|||-89.178679047222|-89.178679047222|-89.851761407707|-89.851761407707|-89.851761407707|-89.851761407707|-89.851761407707|-89.851761407707|-89.851761407707|-89.851761407707|-89.851761407707|-89.851761407707|-89.851761407707|-89.851761407707|-89.851761407707|-90.675101990008|-91.610167338345|-91.864515186222|-91.864515186222|-91.864515186222|-91.864515186222|-91.864515186222||85.954094582476|85.954094582476|85.954094582476|85.954094582476|85.954094582476|85.954094582476|85.954094582476|85.954094582476|85.954094582476|||84.644283471595|84.644283471595|84.644283471595|84.644283471595|83.53589861712|83.064746886726|82.537176377503|82.410372688735|82.221831589236|80.614569007571|78.599496959774|77.334868244693|76.9821985081|75.789405168777|74.439726200621|74.439726200621|74.439726200621|73.452779918822|73.431882742054|73.431882742054|73.431882742054|73.431882742054|73.431882742054|73.431882742054|73.431882742054|72.34749675129|71.424863977941|-78.917265881854|-78.917265881854|-78.917265881854|-78.917265881854|-78.917265881854|-78.917265881854|-78.917265881854|-78.917265881854|-78.917265881854|-80.609838543799|-80.609838543799|-82.009454155924|-83.275787566506|77.791039088451|77.791039088451|77.791039088451|77.791039088451|77.791039088451|77.791039088451|77.791039088451|77.791039088451|77.791039088451|77.791039088451|77.791039088451|77.054934822943|75.802391621168|74.984783381824|74.984783381824|74.984783381824|74.984783381824|74.984783381824|74.984783381824|74.984783381824|73.959909883477|72.152725289638|-75.642835853341|-75.642835853341|-75.642835853341|-75.642835853341|-75.642835853341|-75.642835853341|-75.642835853341|-75.642835853341|-75.642835853341|-75.642835853341|-75.642835853341||-75.642835853341|-75.642835853341|-75.642835853341|||-75.642835853341|-75.642835853341|-75.642835853341|-75.642835853341|-75.642835853341|-75.893133214053|-76.189060791698|-76.189060791698|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.922973463362|-76.958137747784|-77.249303175452|-77.249303175452|-77.249303175452|-78.739365605781|-78.954698169971|-79.382853973381|-79.382853973381|-79.382853973381|-79.382853973381
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||3468.3654074237|3461.3766978102|3456.2607840252|3454.1786489169|3451.8651654632|3448.8745843472|3445.1584465836|3440.2871628707|3438.6524031897|3433.28883015|3426.5764562431|3422.9738402701|3420.9709336334|3414.1899262593|3408.4332513993|3402.0369459992|3397.2632733324|3388.8480814805|3381.2702370708|3381.2702370708|3377.1891523009|3364.7101692232|3361.0112991369|3348.1236657077|3334.4707396752|3324.6737873561|3314.8263435901|-3228.3040626777|-3255.2267363085|-3281.0618269313|-3281.0618269313|-3344.9094327392|-3344.9094327392|-3344.9094327392|-3344.9094327392|-3344.9094327392|-3344.9094327392|-3344.9094327392|-3344.9094327392|-3344.9094327392|-3344.9094327392|||-3381.8995324706|3236.3752555272|3236.3752555272|3236.3752555272|3204.0836172525|3195.4262413916|3177.4736015463|3164.9706683847|3164.3007426497|3160.1119362775|3149.457706975|-3330.2008607811|-3330.2008607811|-3330.2008607811|-3330.2008607811|-3330.2008607811|-3330.2008607811|-3330.2008607811|-3330.2008607811|-3330.2008607811|-3330.2008607811|-3330.2008607811||-3330.2008607811|-3330.2008607811|-3330.2008607811|-3330.2008607811|-3330.2008607811|3186.3089336437|3186.3089336437|3186.3089336437|3186.3089336437|||3186.3089336437|3186.3089336437|3186.3089336437|3186.3089336437|3178.7877040486|3165.208560054|3149.89840006|3148.0759945953|3148.0759945953|3148.0759945953|3147.4824595049|3147.4824595049|3147.4824595049|3145.639744502|3129.8219383355|3110.3577092617|3106.3974547352|3061.6976002738|3061.6976002738|3061.6976002738|3061.6976002738|3061.6976002738|3061.6976002738|3061.6976002738|3061.6976002738|3061.6976002738|3061.6976002738|3061.6976002738|3061.6976002738|3061.6976002738|3061.6976002738|3061.6976002738|3036.9973336375|2972.9977969236|2858.9715104707|2849.7857731988|2849.7857731988|2830.4762632084|2830.4762632084|-3062.7175790927|-3062.7175790927|-3062.7175790927|-3062.7175790927|-3062.7175790927|-3101.2417545474|-3122.9352828305|-3144.4836475894|-3153.4378185979|-3153.4378185979|-3153.4378185979|-3153.4378185979|-3153.4378185979|-3153.4378185979|-3157.2642428865|-3170.4510315768|-3170.4510315768|-3170.4510315768|-3170.4510315768|-3170.4510315768|-3190.44784216|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268||-3230.9013742268|-3230.9013742268|-3230.9013742268|||-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3230.9013742268|-3235.2239187985|-3235.2239187985|-3242.6355581051|-3269.0482980682|-3277.2758867424|3127.0317253346|3127.0317253346|3127.0317253346|3127.0317253346|3127.0317253346|3127.0317253346|3127.0317253346|3127.0317253346|3127.0317253346|3127.0317253346|3127.0317253346|3127.0317253346|3127.0317253346|3127.0317253346|3127.0317253346|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185|3120.393681185
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309||3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3836.3410723309|3801.1622537618|3726.4586376125|3726.4586376125|3726.4586376125|3726.4586376125|3726.4586376125|3726.4586376125|3726.4586376125|3694.3151529028|3673.1205591393|3673.1205591393|3661.9383527288|3661.9383527288|3661.9383527288|3651.1482185267|3608.5945134927|3608.5945134927|3554.9149108252|3542.1857487314|3542.1857487314|3542.1857487314|3533.4008319238|3522.4783878172|3522.4783878172|3522.4783878172|3522.4783878172|3522.4783878172|3522.4783878172|3522.4783878172|3522.4783878172|3522.4783878172|3522.4783878172|3522.4783878172|3522.4783878172|3522.4783878172|3522.4783878172|3522.4783878172|||3522.4783878172|3522.4783878172|-3700.4322844783|-3704.4427726842|-3726.7975252046|-3751.5919843576|-3751.5919843576|-3751.5919843576|-3751.5919843576|-3756.6299826196|3514.4628751416|3514.4628751416|3514.4628751416|3514.4628751416|3487.9857327708|3487.9857327708|3487.9857327708|3487.9857327708|3487.9857327708|3487.9857327708|3487.9857327708|3487.9857327708||3487.9857327708|3451.8079324702|3451.8079324702|3451.8079324702|3362.0921471891|-3570.7459852666|-3570.7459852666|-3570.7459852666|-3570.7459852666|||-3594.861125186|-3594.861125186|-3594.861125186|-3594.861125186|-3594.861125186|-3594.861125186|-3594.861125186|-3594.861125186|-3594.861125186|-3594.861125186|-3594.861125186|-3594.861125186|-3594.861125186|-3594.861125186|-3594.861125186|-3612.3379364046|-3663.0763101741|-3663.0763101741|-3663.0763101741|-3663.0763101741|-3663.0763101741|-3663.0763101741|-3663.0763101741|-3663.0763101741|-3663.0763101741|-3663.0763101741|-3663.0763101741|-3663.0763101741|-3663.0763101741|-3786.5292335267|-3887.6713705853|-3946.588686501|-3974.9882095476|-3974.9882095476|-3974.9882095476|-3974.9882095476|3640.720885298|3640.720885298|3640.720885298|3640.720885298|3640.720885298|3640.720885298|3640.720885298|3640.720885298|3640.720885298|3640.720885298|3640.720885298|3640.720885298|3632.5499150812|3632.5499150812|3632.5499150812|3632.5499150812|3632.5499150812|3632.5499150812|3632.5499150812|3632.5499150812|3632.5499150812|3632.5499150812|3602.3887945346|-3843.8060717956|-3843.8060717956|-3843.8060717956|-3843.8060717956|-3933.8433892347|3875.6626490903|3875.6626490903|3875.6626490903|3875.6626490903|3875.6626490903|3875.6626490903|3875.6626490903|3875.6626490903|3875.6626490903||3875.6626490903|3875.6626490903|3875.6626490903|||3875.6626490903|3875.6626490903|3875.6626490903|3875.6626490903|3875.6626490903|3875.6626490903|3875.6626490903|3875.6626490903|3875.6626490903|3849.4584989892|3844.3427766547|3817.3253073941|3806.250341549|3789.8641180077|3789.8641180077|3789.8641180077|3789.8641180077|3789.8641180077|3789.8641180077|3789.8641180077|3789.8641180077|3789.8641180077|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3972.2976411962|-3999.3013070582|-4009.4213877253|-4010.6392191394|-4010.6392191394|-4010.6392191394|-4023.2792132148|-4041.7991149435|-4050.8785369673|-4050.8785369673|-4113.0775368272|-4113.0775368272|-4113.0775368272|-4113.0775368272|-4113.0775368272|-4113.0775368272|-4113.0775368272|-4113.0775368272|-4113.0775368272
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1131.8159496828|-1131.8159496828|-1131.8159496828|-1131.8159496828|-1131.8159496828|-1131.8159496828|-1131.8159496828|-1145.4621663142|-1149.2105057029||-1157.8068390188|-1167.4837518751|-1167.4837518751|-1183.7597243057|-1211.5108047841|-1222.0391724347|-1222.0391724347|-1222.0391724347|-1222.0391724347|-1222.0391724347|-1222.0391724347|-1222.0391724347|-1222.0391724347|-1222.0391724347|-1222.0391724347|-1222.0391724347|-1222.0391724347|-1222.0391724347|-1222.0391724347|-1222.0391724347|-1222.0391724347|-1222.0391724347|-1242.599080483|1113.6863203913|1113.6863203913|1102.0959115459|1080.717174748|1080.717174748|1066.0644132692|1066.0644132692|1051.6271258546|-1149.0565483614|-1149.0565483614|-1149.0565483614|-1149.0565483614|-1149.0565483614|-1149.0565483614|-1149.0565483614|-1149.0565483614|-1157.1183870683|-1159.5362332308|-1159.5362332308|-1159.5362332308|-1159.5362332308|-1159.5362332308|-1159.5362332308|-1159.5362332308|-1159.5362332308|-1159.5362332308|-1159.5362332308|-1159.5362332308|-1159.5362332308|-1159.5362332308|-1159.5362332308|-1159.5362332308|1050.1000032681|1050.1000032681|1050.1000032681|1050.1000032681|1050.1000032681|||1050.1000032681|1050.1000032681|1042.3333369646|1033.8703744051|1005.8004160057|-1109.372268373|-1109.372268373|-1109.372268373|-1109.372268373|-1109.372268373|-1109.372268373|-1109.372268373|-1109.372268373|-1109.372268373|-1109.372268373|-1129.0643329403|-1129.0643329403|-1150.7381477114|-1179.8619107548|-1179.8619107548|-1188.0499313222|1090.9797289479||1090.9797289479|1090.9797289479|1090.9797289479|1090.9797289479|1090.9797289479|1090.9797289479|1090.9797289479|1090.9797289479|1090.9797289479|||1090.9797289479|1090.9797289479|1090.9797289479|1090.9797289479|1090.9797289479|1090.9797289479|1090.9797289479|1090.9797289479|1090.9797289479|1090.9797289479|1090.9797289479|1090.9797289479|1079.4774766088|1059.2805295653|1046.7880965201|1046.7880965201|1046.7880965201|1044.0589852827|1036.3710947586|1034.8289941762|1017.8660421928|1017.8660421928|993.4179533245|993.4179533245|985.171085057|985.171085057|985.171085057|985.171085057|985.171085057|985.171085057|985.171085057|985.171085057|985.171085057|985.171085057|-1061.7236213087|-1061.7236213087|-1061.7236213087|-1061.7236213087|-1072.6873448026|-1083.7086182277|-1083.7086182277|-1083.7086182277|-1083.7086182277|-1083.7086182277|-1085.2458986527|-1085.2458986527|-1085.2458986527|-1085.2458986527|-1103.9287789934|-1104.0136730945|-1104.0136730945|-1104.0136730945|-1104.0136730945|-1104.0136730945|-1104.0136730945|-1104.0136730945|-1104.0136730945|-1104.0136730945|-1108.8485256605|-1109.3872507339|1041.3440991995|1041.3440991995|1041.3440991995|1041.3440991995|1041.3440991995|1041.3440991995|1041.3440991995|1041.3440991995|1041.3440991995|1041.3440991995|1041.3440991995|1041.3440991995|1041.3440991995||-1121.5731248126|-1121.5731248126|-1121.5731248126|||-1121.5731248126|-1121.5731248126|-1121.5731248126|-1121.5731248126|-1121.5731248126|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1132.8840344565|-1157.4307279891|-1157.4307279891|-1157.4307279891|-1178.4933160537|-1178.4933160537|-1178.4933160537|-1186.492573393|-1193.2417482145|-1221.4090604382|-1221.4090604382|-1221.4090604382|-1221.4090604382
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1106.4625280668|-1106.4625280668|-1106.4625280668|-1106.4625280668|-1106.4625280668|-1106.4625280668|-1106.4625280668|-1117.5972534076|-1137.2191704528||-1147.0089103664|1089.8958988819|1089.8958988819|1089.8958988819|1089.8958988819|1089.8958988819|1089.8958988819|1076.4510367351|1075.0276276224|1065.0306973582|1057.1452192869|1056.1335769854|1053.1484188727|1040.8037987474|1038.6048657921|1038.6048657921|1038.6048657921|1038.6048657921|1038.2997315224|1024.6385905805|1008.1968769037|1005.6058625222|1005.6058625222|1005.6058625222|1000.950958358|1000.2965224702|987.92766819606|-1057.150881756|-1057.150881756|-1057.150881756|-1057.150881756|-1057.150881756|-1057.150881756|-1057.150881756|-1057.150881756|-1057.150881756|-1057.150881756|-1057.150881756|-1057.150881756|-1057.150881756|-1057.150881756|-1057.150881756|-1057.150881756|-1057.150881756|-1057.150881756|-1057.150881756|-1057.150881756|-1089.5265466777|-1096.5850518641|-1111.7369792468|-1111.7369792468|-1111.7369792468|-1111.7369792468|-1111.7369792468|-1111.7369792468|-1111.7369792468|-1116.5449503565|-1116.5449503565|-1124.2546228462|-1125.927461453|||-1125.927461453|-1125.927461453|-1125.927461453|-1125.927461453|-1148.72495717|-1167.1320517492|-1167.1320517492|-1167.1320517492|-1167.1320517492|-1167.1320517492|-1167.1320517492|-1167.1320517492|-1167.1320517492|-1167.1320517492|-1167.1320517492|-1167.1320517492|-1167.1320517492|-1170.7039005438|-1181.6500484019|1093.7513073959|1093.7513073959|1093.7513073959||1093.7513073959|1093.7513073959|1093.7513073959|1093.7513073959|1093.7513073959|1093.7513073959|1093.7513073959|1093.7513073959|1093.7513073959|||1093.7513073959|1093.7513073959|1093.7513073959|1093.7513073959|1093.7513073959|1093.7513073959|1090.9151896412|1067.6279884903|1057.0866538781|1053.3171276271|1050.4424654841|1022.7126840882|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1091.6483177863|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1097.1351536058|-1105.8640921141|-1113.0712134601|-1119.0791260668|-1127.1712511853|1073.0026234203|1073.0026234203||1073.0026234203|1073.0026234203|1073.0026234203|||1073.0026234203|1073.0026234203|1073.0026234203|1073.0026234203|1073.0026234203|1073.0026234203|1073.0026234203|1073.0026234203|1073.0026234203|1072.1384400851|1069.8630734557|1069.8630734557|1065.240464647|1048.6278600244|1044.9767654551|1044.9767654551|1044.9767654551|1044.9767654551|1044.9767654551|1044.9767654551|1037.4778913496|1037.4778913496|1029.3511130013|1024.9572564358|1024.9572564358|1024.9572564358|1024.9572564358|1024.9572564358|1024.9572564358|1024.9572564358|1020.2025071509|1019.6694523899|1012.119496543|1012.119496543|1012.119496543|1012.119496543|1009.0494406033|996.1660451148|995.12893901645|986.78215446272|985.7857271808|979.42858575644|968.29730218055|-1026.7477312784|-1026.7477312784|-1026.7477312784|-1026.7477312784|-1026.7477312784|-1026.7477312784|-1026.7477312784|-1026.7477312784|-1026.7477312784|-1026.7477312784|-1026.7477312784|-1026.7477312784|-1026.7477312784|-1026.7477312784|-1026.7477312784|-1026.7477312784|-1026.7477312784|-1026.7477312784|-1037.25304357|-1037.5889426036|-1037.5889426036|-1060.1043759235|-1063.4326372023|-1079.1706861794
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-366.11367402108|-366.11367402108|-366.11367402108|-366.95964627831|-370.61071571342|-370.92301712027|-371.48112742096|337.35883321714|337.35883321714||337.35883321714|337.35883321714|337.35883321714|337.35883321714|337.35883321714|337.35883321714|335.9764894904|328.24054998174|326.37838208691|323.00931037814|318.09923409258|315.57000473983|315.57000473983|315.57000473983|315.57000473983|315.57000473983|315.57000473983|315.57000473983|315.57000473983|315.57000473983|315.57000473983|315.57000473983|315.57000473983|315.57000473983|314.06667464582|289.30741525588|287.67490244903|-319.3361158076|-319.3361158076|-319.3361158076|-319.3361158076|-319.3361158076|-319.98577053445|-319.98577053445|-319.98577053445|-319.98577053445|-319.98577053445|-319.98577053445|-328.86319406714|-337.15554447402|-337.21228767017|-337.21228767017|-340.05793595112|-340.05793595112|-340.05793595112|-340.05793595112|-341.08659177131|-349.83451467429|-365.86618133026|-367.70686780565|-374.1076217399|338.4293241003|338.4293241003|338.4293241003|338.4293241003|338.4293241003|338.4293241003|333.98087525831|333.98087525831|333.98087525831|||324.92705546389|324.92705546389|324.92705546389|324.92705546389|324.92705546389|318.90697123822|318.90697123822|318.90697123822|318.90697123822|318.90697123822|318.90697123822|-345.62755270297|-345.62755270297|-345.62755270297|-345.62755270297|-345.62755270297|-345.62755270297|-345.62755270297|-347.01950910682|-350.70714676865|-350.70714676865|-350.70714676865||-350.70714676865|-350.70714676865|-350.70714676865|-352.8977060319|-352.8977060319|-361.67523299334|-367.44102929106|-367.44102929106|-367.71224968158|||-369.25805486268|-376.29019755574|-376.29019755574|-379.83029771994|-379.83029771994|-382.37809908335|-385.95763836335|-385.95763836335|-385.95763836335|-385.95763836335|-385.95763836335|-387.59168646546|-390.98851039935|-390.98851039935|-396.27316652987|-398.33054383269|-398.33054383269|-398.62423057789|-398.62423057789|-398.62423057789|-398.62423057789|-398.62423057789|-398.62423057789|-398.62423057789|-398.62423057789|-398.62423057789|-398.62423057789|-398.62423057789|-398.62423057789|-407.21580124161|-421.65532430333|-421.65532430333|-427.59983914625|-427.59983914625|-427.59983914625|-427.59983914625|-444.63315426786|-449.54795834178|-455.57550045246|-457.52833044522|-466.38702840267|-474.36389996673|-475.10100721944|-475.78618891623|-482.04020651609|-487.81152505418|-487.81152505418|-487.81152505418|-496.20168568846|-498.24936411682|-498.24936411682|-498.24936411682|-498.24936411682|-498.24936411682|-498.24936411682|-498.39787022645|-498.39787022645|-498.48652688193|454.12883512258|454.12883512258|454.12883512258|454.12883512258|454.12883512258|442.86177593787|442.86177593787|442.86177593787|438.64642245593|433.38491553534|431.89886051159|431.89886051159|431.89886051159|431.89886051159|426.69251204575||412.54681489602|-449.14908190648|-449.14908190648|||-449.14908190648|-449.14908190648|-449.14908190648|-449.14908190648|-449.14908190648|-449.14908190648|-449.14908190648|-449.14908190648|-455.80894582546|-455.80894582546|-455.80894582546|-455.80894582546|-455.80894582546|-455.80894582546|-455.80894582546|-455.80894582546|-455.80894582546|-455.80894582546|-455.80894582546|-468.37660342097|-473.84068267478|-488.33409592988|-496.01565909255|-497.49518728111|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-501.98937025599|-502.03032258769|-502.03032258769|-503.34684789203|-508.69650816942|-510.82634132619|-510.82634132619|-510.82634132619|-510.82634132619|-510.99592429527|-520.74929422665|-520.74929422665|-524.9436653381|-531.17074502899|-535.25637387119|-549.88486596039|-550.3276261322|-556.4322544842
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1873.9657568013|-1873.9657568013|-1873.9657568013|-1873.9657568013|-1880.5086235509|-1890.3316279853|-1890.3316279853|-1922.4240310948|-1949.7525719847||-1954.6109606914|1779.4981115831|1779.4981115831|1779.4981115831|1779.4981115831|1779.4981115831|1779.4981115831|1779.4981115831|1779.4981115831|1779.4981115831|1779.4981115831|1779.4981115831|1779.4981115831|1779.4981115831|1779.4981115831|1779.4981115831|1779.4981115831|1762.4778822277|1762.4287667114|1761.365296346|1745.1281070511|1704.0735311029|1704.0735311029|1704.0735311029|1704.0735311029|1704.0735311029|1704.0735311029|1696.5039017463|1663.3447018647|1663.3447018647|1663.3447018647|1663.3447018647|1663.3447018647|1663.3447018647|1663.3447018647|1663.3447018647|1609.4385576274|-1786.8954544381|-1786.8954544381|-1786.8954544381|-1786.8954544381|-1786.8954544381|-1786.8954544381|-1786.8954544381|-1786.8954544381|-1786.8954544381|-1786.8954544381|-1786.8954544381|-1786.8954544381|-1786.8954544381|-1786.8954544381|-1786.8954544381|-1786.8954544381|-1795.5824408271|-1795.5824408271|-1822.9165770899|-1822.9165770899|-1822.9165770899|-1822.9165770899|-1822.9165770899|||-1822.9165770899|-1822.9165770899|-1822.9165770899|-1822.9165770899|-1822.9165770899|-1822.9165770899|-1822.9165770899|-1822.9165770899|-1822.9165770899|-1822.9165770899|-1822.9165770899|-1822.9165770899|-1822.9165770899|-1822.9165770899|-1822.9165770899|-1835.6295300998|-1882.6994778887|-1894.1420941549|-1894.1420941549|-1894.1420941549|-1894.1420941549|-1894.1420941549||-1894.1420941549|-1894.1420941549|-1894.1420941549|-1894.1420941549|-1894.1420941549|-1894.1420941549|-1894.1420941549|-1894.1420941549|-1902.4912157276|||-1905.4346841418|-1912.5940934909|-1925.2156594343|-1950.2045178201|-1950.2045178201|-1979.7827975779|-1983.3059229357|-1983.3059229357|-1992.2665715256|-1992.2665715256|-2017.4513080428|-2027.5376514373|-2027.5376514373|-2027.5376514373|-2027.5376514373|-2027.5376514373|-2027.5376514373|-2027.5376514373|-2027.5376514373|-2027.5376514373|-2027.5376514373|-2027.5376514373|-2027.5376514373|-2027.5376514373|-2027.5376514373|-2027.5376514373|-2027.5376514373|-2027.5376514373|-2027.5376514373|-2071.9862793748|-2082.6054373866|-2082.6054373866|-2082.6054373866|-2082.6054373866|-2082.6054373866|-2082.6054373866|-2116.6178540749|-2116.6178540749|-2121.9087267499|-2156.1208074999|-2159.7767476453|-2167.5774897881|-2168.5069951329|-2168.5069951329|-2168.5601935258|-2168.5601935258|-2168.5601935258|-2168.5601935258|-2179.0113261398|-2196.514124042|-2225.908725527|-2225.908725527|-2225.908725527|-2225.908725527|-2225.908725527|-2240.8640108937|-2249.0843509237|-2249.0843509237|-2317.750651417|-2330.3164247515|-2361.6988874368|-2361.6988874368|-2392.7407749948|2225.3131260168|2225.3131260168|2225.3131260168|2225.3131260168|2225.3131260168|2225.3131260168|2225.3131260168|2225.3131260168|2225.3131260168|2225.3131260168||2225.3131260168|2225.3131260168|2225.3131260168|||2225.3131260168|2225.3131260168|2225.3131260168|2225.3131260168|2225.3131260168|2225.3131260168|2225.3131260168|2225.3131260168|2225.3131260168|2225.3131260168|2225.3131260168|2211.2021846492|2211.2021846492|-2399.4097922073|-2399.4097922073|-2399.4097922073|-2399.4097922073|-2399.4097922073|-2399.4097922073|-2400.5161602901|-2400.5161602901|-2400.5161602901|-2400.5161602901|-2406.62809802|-2406.62809802|-2406.62809802|-2406.62809802|-2406.62809802|-2406.62809802|-2406.62809802|-2406.62809802|-2406.62809802|-2406.62809802|-2406.62809802|-2406.62809802|-2406.62809802|-2406.62809802|-2406.62809802|-2406.62809802|-2407.9342826307|-2410.1472653712|-2410.1472653712|-2410.1472653712|-2410.1472653712|-2410.1472653712|-2410.1472653712|-2410.1472653712|-2410.1472653712|-2410.1472653712|-2410.1472653712|-2410.1472653712|-2410.1472653712|-2410.1472653712|-2410.1472653712|-2420.3090274958|-2442.3513917431|-2442.3513917431|-2442.3513917431|-2494.8605009169|-2514.9149160143|-2514.9149160143|-2548.9950618474|-2551.6862313713|-2564.5047346183|-2592.1652018484|-2592.1652018484|-2592.1652018484
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|667.8420874796|667.8420874796|667.8420874796|667.8420874796|666.22287741874|664.66319604687|664.41135314428|664.41135314428|663.4570590492||652.8445234824|651.22780848088|643.69384861591|641.362065004|638.36894890853|637.89659687753|635.33177308767|634.33772659407|634.33772659407|634.33772659407|634.33772659407|634.33772659407|633.54191843786|632.06478291723|632.06478291723|625.37552919623|623.45052772813|-667.67112469676|-667.67112469676|-667.67112469676|-667.67112469676|-667.67112469676|-667.67112469676|-667.67112469676|-667.67112469676|-667.67112469676|-667.67112469676|-667.67112469676|-667.67112469676|-667.67112469676|-667.67112469676|-667.67112469676|-674.29149991499|-674.29149991499|-675.15722212776|-684.84135791974|-693.00594469923|-697.0221759679|-697.99268360212|-697.99268360212|-697.99268360212|-697.99268360212|-697.99268360212|-697.99268360212|-697.99268360212|-697.99268360212|-697.99268360212|656.94461989238|656.94461989238|656.94461989238|656.94461989238|656.94461989238|656.94461989238|656.94461989238|656.94461989238|656.94461989238|656.94461989238|651.32057090031|651.32057090031|651.32057090031|||647.20730140724|644.10811538739|643.67568376376|642.88183004992|-700.74222360056|-700.74222360056|-700.74222360056|-711.40730421459|-711.40730421459|-711.40730421459|-713.22571765956|-713.22571765956|-713.22571765956|-713.22571765956|-732.80635295507|-736.35352216675|-736.35352216675|-738.94835796306|-758.36207050691|-762.50391988698|-762.50391988698|-762.50391988698||-762.50391988698|-762.50391988698|-762.50391988698|-762.50391988698|-762.50391988698|730.35399294265|730.35399294265|730.35399294265|730.35399294265|||730.35399294265|724.06983916371|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|-760.82073910704|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|718.73257186128|707.7584131792|-752.2765440711|-752.2765440711|-752.2765440711|-752.2765440711|-752.2765440711|-752.2765440711|-752.2765440711|-752.2765440711|-752.2765440711|-752.2765440711|-752.2765440711|-752.2765440711|-752.2765440711|-752.2765440711|-752.2765440711|-768.22282566059|-775.46092228347|-781.89880036705|-785.89805401027|-789.17474479873|745.99216525074|745.99216525074|745.99216525074|745.99216525074|745.99216525074||745.08365955221|745.08365955221|745.08365955221|||745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|745.08365955221|738.59295505802|735.49245372657|731.33201709648|731.33201709648|731.33201709648|731.33201709648|731.27115330056|725.04125811607|714.53241742725|714.53241742725|709.99519701661|708.89775239319|708.89775239319|707.38639154798|699.94949334206|699.94949334206|699.15532668486|699.15532668486|699.15532668486|699.15532668486|699.15532668486|695.02880651439|695.02880651439|693.08756279377|691.98618088196|682.42908986885|681.86565540983|677.3813660184|677.3813660184|677.3813660184|677.3813660184|672.97637196121|672.97637196121|672.97637196121|672.97637196121|672.97637196121|672.97637196121|672.97637196121
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527||473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|473.83660947527|468.39622902038|460.59894052236|-501.33946742243|-501.33946742243|-501.33946742243|-501.33946742243|-501.33946742243|-501.33946742243|-501.33946742243|-501.33946742243|-501.33946742243|-501.33946742243|-501.33946742243|-501.33946742243|-501.33946742243|-501.33946742243|-501.33946742243|-501.33946742243|-501.33946742243|-501.33946742243|-501.33946742243|-501.33946742243|-501.68277020869|-501.68277020869|-501.68277020869|-501.68277020869|-501.68277020869|-501.68277020869|-501.68277020869|-501.68277020869|-501.68277020869|-501.68277020869|-501.68277020869|-501.68277020869|-501.68277020869|||-501.68277020869|-501.68277020869|-501.68277020869|-501.68277020869|-501.68277020869|-501.68277020869|-503.6531563381|-504.49538456997|-504.49538456997|-505.20802855051|-506.29754109486|-506.29754109486|-508.80282343874|-513.64202604304|-520.0189178256|-522.81534112283|-522.81534112283|-523.39746476682|-523.39746476682|-523.39746476682|-523.39746476682|-523.39746476682||-523.39746476682|-523.39746476682|-523.39746476682|-523.39746476682|-523.39746476682|488.39280755431|488.39280755431|488.39280755431|488.39280755431|||488.39280755431|488.39280755431|488.39280755431|488.39280755431|488.20235590427|488.20235590427|488.20235590427|485.86425586356|485.86425586356|483.71805610274|481.43587926699|481.43587926699|479.11921155533|-515.00068251843|-515.00068251843|-515.00068251843|-515.00068251843|-515.00068251843|-515.00068251843|-515.00068251843|-515.00068251843|-515.00068251843|-515.00068251843|-515.69520279826|-516.12491130618|-516.12491130618|-516.12491130618|-518.0987512777|-521.251103935|-521.251103935|-521.251103935|-521.251103935|-521.251103935|-521.251103935|-521.251103935|-521.80678215|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-529.42116671564|-531.78622302306|-531.78622302306|-531.78622302306|-535.7902478034|-545.19079047382|507.30431831248|507.30431831248|507.30431831248|507.30431831248|507.30431831248|507.30431831248|507.30431831248|507.30431831248|500.39368701387||-522.26985605426|-522.26985605426|-522.26985605426|||-522.26985605426|-522.26985605426|-522.26985605426|-522.26985605426|-522.26985605426|-522.26985605426|-522.26985605426|-522.26985605426|-522.26985605426|-522.26985605426|-522.26985605426|-522.26985605426|-522.26985605426|-526.18872894918|-528.9874766102|-532.93052956688|-533.69798456085|-533.69798456085|-533.69798456085|-536.30986317947|-536.30986317947|513.41176724128|513.41176724128|513.41176724128|513.41176724128|513.41176724128|513.41176724128|513.41176724128|512.29085249031|508.38756491437|506.39777042352|504.63087772752|502.45170089817|502.45170089817|502.38799489445|500.41999703984|497.68763437912|495.96070703583|494.87741609362|494.87741609362|491.5860178818|487.20668653533|484.70742643194|480.87492368306|478.9104664865|477.68608146937|477.65256971527|477.65256971527|476.46240588481|468.8799342188|465.16666614046|464.05829759693|461.37699875408|452.71996714863|450.85551905403|448.81448304873|448.81448304873|448.81448304873|448.81448304873|448.81448304873|448.81448304873|448.81448304873|448.81448304873|448.81448304873|448.81448304873|448.81448304873|448.81448304873
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-156.28618889403|-156.28618889403|-156.28618889403|-156.28618889403|-156.28618889403|-156.28618889403|-156.28618889403|-156.28618889403|-156.28618889403||-156.28618889403|-156.28618889403|-156.28618889403|-156.91059494627|-158.9644351603|146.83667005212|146.83667005212|146.83667005212|146.83667005212|146.83667005212|146.83667005212|146.03796909817|142.51997108998|141.9527431124|141.54382677647|141.54382677647|140.52986198634|136.89350187745|133.22507738731|133.22507738731|131.13763888304|129.31281114093|128.16355117683|127.70487246467|127.70487246467|127.70487246467|126.00354855091|126.00354855091|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-140.41964369425|-142.49127144955|-145.32085487735|-147.52266119012|-147.52266119012|-148.91129936652|-152.12088377693|-157.31702139027|-157.31702139027|-159.81192767883|-159.81192767883|||-159.81192767883|-159.81192767883|-159.81192767883|-159.81192767883|-159.81192767883|-159.81192767883|-159.81192767883|-159.81192767883|-159.81192767883|-159.8354804545|-164.85343615343|-164.85343615343|-164.85343615343|-164.85343615343|-164.85343615343|-166.54271090616|-172.16134392541|-176.0737192026|-180.21940632564|-180.68103407008|-180.68103407008|-180.68103407008||-180.68103407008|-180.68103407008|-180.68103407008|-180.68103407008|-180.68103407008|-180.68103407008|-180.68103407008|-180.68103407008|-180.68103407008|||-180.68103407008|-180.71225312664|-181.58861068569|-183.25538248881|-183.25538248881|-185.54764127581|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-188.59669531521|-196.29633287519|-201.60657673228|-201.60657673228|-204.68599232598|-204.68599232598|-204.68599232598|-204.68599232598|-216.7149894388|194.14616624604|194.14616624604|194.14616624604|194.14616624604|194.14616624604|194.14616624604|194.14616624604|194.14616624604|194.14616624604|188.96795656163|181.26460522499|-198.96880692349|-198.96880692349|-198.96880692349|-198.96880692349|-198.96880692349|-198.96880692349|-198.96880692349|-198.96880692349|-198.96880692349|-198.96880692349|-198.96880692349|178.10610121486|178.10610121486|178.10610121486|178.10610121486|178.10610121486|175.86203934084|174.71615448407|173.53876618314|173.53876618314|170.52226208899|170.52226208899|170.52226208899|170.52226208899|167.18307102227||166.18912030473|166.18912030473|-180.55446238465|||-180.55446238465|-180.55446238465|-180.55446238465|-180.55446238465|-180.55446238465|-180.55446238465|-180.55446238465|-180.55446238465|-180.55446238465|-180.61568784656|-184.59773879516|-186.74749178874|-187.33027799351|-187.33027799351|-187.33027799351|-187.35299406983|-187.35299406983|-187.35299406983|-187.35299406983|-187.38144852175|-187.38144852175|-188.50313901846|-188.50313901846|-188.50313901846|-188.50313901846|-188.50313901846|-188.50313901846|-188.50313901846|-188.50313901846|-188.50313901846|-188.50313901846|-189.13681824941|-190.74646539974|-194.05956957392|-196.81500670703|-198.57173461154|-208.69387646997|-211.00704387779|-211.00704387779|-213.55866613925|-213.55866613925|-213.55866613925|-213.55866613925|-213.55866613925|-213.55866613925|-213.55866613925|-213.55866613925|-213.55866613925|-213.55866613925|-213.55866613925|-213.55866613925|-213.55866613925|-213.55866613925|-213.55866613925|-214.6386749662|-214.6386749662|-214.6386749662|-214.6386749662|-214.6386749662|-214.6386749662|-218.53186717707|199.08968832978|199.08968832978|199.08968832978|196.81631833192|-206.93124949498|-206.93124949498
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-823.25436156795|-823.25436156795|-823.25436156795|-823.25436156795|-823.25436156795|-823.25436156795|-856.53262396439|-865.75847107155|-879.62052341283||-888.1894704587|-898.01607828745|-903.35119809716|-937.0846645524|-941.78851616934|840.56038252649|840.56038252649|840.56038252649|840.56038252649|840.56038252649|840.56038252649|840.56038252649|840.56038252649|840.56038252649|840.56038252649|840.56038252649|840.56038252649|840.56038252649|840.56038252649|840.56038252649|840.56038252649|833.40621745746|833.40621745746|833.40621745746|833.11801939718|829.2977993302|817.74755481133|-909.35503873337|-909.35503873337|-909.35503873337|-909.35503873337|-909.35503873337|-909.35503873337|-909.35503873337|-909.35503873337|-909.35503873337|-909.35503873337|-909.36670970375|-914.54634411528|-915.89132481058|-915.89132481058|-915.89132481058|-915.89132481058|-915.89132481058|-915.89132481058|-915.89132481058|-915.89132481058|-926.95147472442|-938.8627496938|-940.90305521534|843.67097329621|843.67097329621|843.67097329621|843.67097329621|843.67097329621|843.67097329621|843.67097329621|843.67097329621|837.36539913112|837.36539913112|||826.55604831003|826.55604831003|820.75672034447|802.42413371608|771.97848556887|-856.55344571736|-856.55344571736|-856.55344571736|-856.55344571736|-856.55344571736|-856.55344571736|-856.55344571736|-856.55344571736|-856.55344571736|-856.55344571736|-864.11549016756|-864.11549016756|-872.8783224084|-883.47591378711|-913.09402326328|-913.09402326328|-926.63769509742||-926.63769509742|-937.87521677491|-946.3891297499|-965.88375527767|-969.62083919741|-986.93960478007|-986.93960478007|-986.93960478007|-986.93960478007|||-986.93960478007|-1005.0115617348|-1028.6412134781|-1030.5255535079|-1030.5255535079|-1041.2506150088|920.68443304439|920.68443304439|920.68443304439|920.68443304439|920.68443304439|920.68443304439|920.68443304439|920.68443304439|920.68443304439|920.68443304439|920.68443304439|920.68443304439|920.68443304439|918.64047247987|-1049.3089498967|-1049.3089498967|-1049.3089498967|-1049.3089498967|-1049.3089498967|-1049.3089498967|-1049.3089498967|-1049.3089498967|-1049.3089498967|-1049.3089498967|-1049.3089498967|-1049.3089498967|-1049.3089498967|-1049.3089498967|-1049.3089498967|-1049.3089498967|-1082.1099518281|-1082.1099518281|-1098.4437029896|-1098.4437029896|-1098.4437029896|-1098.4437029896|-1098.4437029896|-1098.4437029896|-1098.4437029896|-1098.4437029896|-1098.4437029896|-1098.4437029896|-1098.4437029896|-1098.4437029896|-1098.4437029896|-1098.4437029896|-1098.4437029896|-1098.4437029896|-1098.4437029896|-1098.4437029896|-1098.6496129755|-1098.6496129755|-1139.8495692946|-1170.8773019289|-1190.1835417406|-1190.1835417406|-1190.1835417406|-1205.0372686006|-1211.6247428896|-1214.0369389854|-1250.6610316526|1129.6115964913|1129.6115964913|1129.6115964913|1129.6115964913|1129.6115964913|1118.6602442026||1110.0515408751|1110.0515408751|1106.3628231946|||-1193.7880416741|-1193.7880416741|-1193.7880416741|-1193.7880416741|-1193.7880416741|-1193.7880416741|-1193.7880416741|-1193.7880416741|-1193.7880416741|-1193.7880416741|-1193.7880416741|-1193.7880416741|-1193.7880416741|-1193.7880416741|-1193.7880416741|-1193.7880416741|-1193.7880416741|-1193.7880416741|-1193.7880416741|-1213.5596437648|-1213.5596437648|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|1109.8733481428|-1217.0562500129|-1217.0562500129|-1217.0562500129|-1217.0562500129|-1217.0562500129|-1223.1180555699|-1232.1311728554|-1232.7568587282|-1249.0909541425|1159.560305778|1159.560305778|1159.560305778|1159.560305778|1159.560305778|1159.560305778|1159.560305778|1159.560305778|1159.560305778
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||145.94843231953|145.94843231953|145.94843231953|145.94843231953|145.94843231953|145.94843231953|145.88269823698|144.92061561601|144.92061561601|143.65826773958|143.65826773958|142.40035899829|140.25595732477|139.363279033|139.01762643897|139.01762643897|-148.17277252501|-148.17277252501|-148.17277252501|-148.17277252501|-148.17277252501|-148.17277252501|-148.17277252501|-148.17277252501|-148.17277252501|-148.17277252501|-148.17277252501|-148.17277252501|-148.17277252501|-148.17277252501|-148.17277252501|-148.17277252501|-148.17277252501|-148.17277252501|-148.17277252501|||-148.17277252501|-148.17277252501|-148.17277252501|-148.17277252501|-148.51418338689|-150.36252730463|-150.36252730463|-150.53614026279|-150.94015059174|-152.34382932226|142.28995614397|142.28995614397|142.28995614397|142.28995614397|142.28995614397|142.28995614397|142.28995614397|142.28995614397|142.28995614397|142.28995614397|142.28995614397|142.28995614397||142.28995614397|142.28995614397|139.13550764043|137.76019590121|137.13355422264|135.72617610567|134.70590900597|134.70590900597|134.70590900597|||134.70590900597|134.39545529879|133.55051351694|133.47834614811|132.97594440312|132.16633135348|132.16633135348|132.16633135348|132.16633135348|132.16633135348|132.16633135348|132.16633135348|132.16633135348|131.78480685054|131.01645748151|130.92815520792|130.92815520792|130.92815520792|130.92815520792|130.92815520792|130.92815520792|130.92815520792|130.40905981626|130.04044586382|129.98934353704|129.98934353704|129.98934353704|129.98934353704|129.98934353704|129.98934353704|129.98934353704|129.98934353704|129.82931496031|129.82931496031|129.20946506458|129.20946506458|129.20946506458|129.20946506458|129.20946506458|129.20946506458|129.20946506458|129.20946506458|129.20946506458|129.20946506458|129.20946506458|129.20946506458|129.20946506458|129.20946506458|129.20946506458|129.20946506458|129.20946506458|129.20946506458|129.20946506458|129.20946506458|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142||128.27453483142|128.27453483142|128.27453483142|||128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.27453483142|128.16058544095|127.85620672367|126.26301089549|126.21223164956|125.68025993153|125.44165873918|125.44165873918|125.44165873918|125.44165873918|123.96994268004|123.62455348509|123.58216833796|123.58216833796|123.30885313427|123.30885313427|-111.94690388303|-111.94690388303|-111.94690388303|-111.94690388303|-111.94690388303|-111.94690388303|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.35917948708|-112.82130706559|-113.31256323667|-113.55437676311|-113.55437676311|-113.55437676311|-113.55437676311|-113.55437676311|-113.55437676311|-113.55437676311|-116.35910899772|104.09011842743|104.09011842743|104.09011842743|104.09011842743|104.09011842743|104.09011842743|104.09011842743
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-115.57962151861|-116.18513363043|-118.62776002001|-119.27404376694|-119.27404376694|-119.6472728697|-120.26363202903|-121.95626006494|-122.27917581543||-122.32463652276|-122.91931879943|-123.10702093912|-125.04224691206|-125.80468618654|-125.80468618654|-125.80468618654|-125.80468618654|-125.80468618654|-125.80468618654|-125.80468618654|-125.80468618654|-125.80468618654|-125.80468618654|-125.80468618654|-125.80468618654|-125.80468618654|-127.37743019818|-127.58992978781|-127.58992978781|-127.58992978781|-127.58992978781|-128.55547737247|-131.95962248772|124.29832902024|124.29832902024|124.29832902024|124.29832902024|124.12925280542|123.51472917101|123.19059859375|123.19059859375|123.19059859375|123.19059859375|123.19059859375|123.19059859375|123.19059859375|123.19059859375|123.19059859375|123.19059859375|122.43152882292|122.43152882292|122.43152882292|122.43152882292|122.10270760065|122.10270760065|122.10270760065|122.10270760065|122.10270760065|122.10270760065|122.10270760065|122.10270760065|122.10270760065|122.10270760065|122.10270760065|122.10270760065|122.10270760065|122.10270760065|122.10270760065|122.10270760065|||122.10270760065|122.10270760065|122.10270760065|122.10270760065|122.03078707066|121.99198000527|118.06554246055|115.42755490359|-124.98075550613|-124.98075550613|-124.98075550613|-124.98075550613|-124.98075550613|-124.98075550613|-126.28417236073|-126.38796733997|-126.99996189697|-127.71167971937|-129.98319909141|-130.24400229444|-130.24400229444|-130.24400229444||-131.85000711005|123.88882536995|123.88882536995|123.88882536995|123.88882536995|123.88882536995|123.88882536995|123.88882536995|123.88882536995|||123.88882536995|123.07647466778|122.05416152065|122.05416152065|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-130.66646522829|-132.07718429906|-136.41909790418|-139.43788698405|-140.05664717588|-142.11330753992|129.50446235019|129.50446235019|129.50446235019|129.50446235019|129.50446235019|129.50446235019|129.50446235019|129.50446235019|129.50446235019|129.28689980635|129.28689980635|129.28689980635|129.28689980635|129.10544697587|128.18827011126|126.49535742885|125.54573388769|122.07614332519|122.00260189479|122.00260189479|122.00260189479|117.51066661881|117.25873513926|117.25873513926|116.053539125|114.0179464557|114.0179464557|114.0179464557|114.0179464557|113.59683293527|112.72759235375|110.92621430283|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581||-117.84600453581|-117.84600453581|-117.84600453581|||-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-117.84600453581|-119.55055607952|-119.55055607952|110.28569917443|110.28569917443|110.28569917443|110.28569917443|110.28569917443|110.28569917443|110.28569917443|110.28569917443|107.61093617372|107.61093617372|106.357819673|-113.05961445337|-113.05961445337|-113.05961445337|-113.05961445337|-113.05961445337|-113.05961445337|-114.24884916635|-114.24884916635|-114.24884916635|-114.94974837717|-114.94974837717|-114.94974837717|-114.94974837717|-114.94974837717|-114.94974837717|-114.94974837717|-114.94974837717|-115.74960979286|-115.99953220791|-115.99953220791|-115.99953220791|-116.58903448787|-117.89892686966|-118.43945646678|-118.43945646678|-118.43945646678|-118.43945646678|-118.43945646678|-118.43945646678|-119.53308448118|-119.53308448118|-119.53308448118|-119.53308448118|-119.53308448118|-119.53308448118
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-881.17724337661|-881.17724337661|-881.17724337661|-881.17724337661|-881.17724337661|-882.91915930734|-896.13239923038|-908.20136760741|-908.20136760741||-908.20136760741|-908.20136760741|-908.20136760741|-928.91818623046|800.17479704274|800.17479704274|800.17479704274|800.17479704274|800.17479704274|766.1138241826|766.1138241826|766.1138241826|766.1138241826|766.1138241826|766.1138241826|766.1138241826|766.1138241826|766.1138241826|766.1138241826|766.1138241826|766.1138241826|-885.07532698065|-885.07532698065|-885.07532698065|-885.07532698065|-885.07532698065|-885.07532698065|-885.07532698065|-885.07532698065|-885.07532698065|-885.07532698065|-885.07532698065|-885.07532698065|-885.88925220072|-888.457283869|-888.457283869|-888.457283869|-888.457283869|-888.457283869|-888.457283869|-888.457283869|-888.457283869|-895.30181945333|-895.30181945333|-895.30181945333|-895.30181945333|-895.30181945333|-898.86313272593|-899.71490010342|-899.71490010342|-899.71490010342|-916.2776640689|-930.58629340989|-953.06810378877|-987.84726714919|-1017.604944863|-1030.5945099933|-1030.5945099933|-1030.5945099933|-1030.5945099933|||-1030.5945099933|-1030.5945099933|-1030.5945099933|-1030.5945099933|-1030.5945099933|-1030.5945099933|-1030.5945099933|-1030.5945099933|-1030.5945099933|-1030.5945099933|-1030.5945099933|-1030.5945099933|-1030.5945099933|-1030.5945099933|-1030.5945099933|-1030.5945099933|-1030.5945099933|-1037.1050111037|-1043.5573697864|-1111.7116561266|-1160.8098805053|-1171.6776450059||-1182.8862664516|-1182.8862664516|-1182.8862664516|-1216.9291849462|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|||-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1219.8963865773|-1230.4515175837|-1328.5350249628|-1374.705583292|-1387.1456554264|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1389.9737458802|-1433.9708287557|-1438.7086936278|-1438.7086936278|-1438.7086936278|-1471.2807709688|-1515.8852913108|1319.096974616|1319.096974616|1319.096974616|1319.096974616|1319.096974616|1319.096974616|1319.096974616|1319.096974616||1319.096974616|1319.096974616|1304.7263071121|||1304.7263071121|1304.7263071121|1304.7263071121|1304.7263071121|1304.7263071121|1304.7263071121|1304.7263071121|1304.7263071121|1304.7263071121|1304.7263071121|1304.7263071121|1304.7263071121|1293.9199093781|1286.5776770867|1260.5776136768|1260.5776136768|1260.5776136768|1260.5776136768|1260.5776136768|1260.5776136768|1260.5776136768|1260.5776136768|1260.5776136768|1260.5776136768|1260.5776136768|1227.1352486491|1173.0378156106|1142.5105232045|1135.7113452272|1103.1237169191|1099.8343082383|1099.8343082383|1098.7047869314|1097.911562031|1038.206832117|1038.206832117|1038.206832117|1038.206832117|1038.206832117|1038.206832117|1038.206832117|1038.206832117|1038.206832117|1038.206832117|1001.5631467966|979.40349644068|966.89277382298|965.9797096297|963.98328739237|951.06186120854|944.26946574169|940.50270318862|940.50270318862|940.50270318862|924.20576911366|-1061.0936801415|-1061.0936801415|-1061.0936801415|-1061.0936801415|-1061.0936801415|-1061.0936801415|-1061.0936801415|-1069.4374223794|-1080.8193581993|950.83118784578|950.83118784578|950.83118784578
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1563.5374154922|-1563.5374154922|-1563.5374154922|-1563.5374154922|-1563.5374154922|-1563.5374154922|-1563.5374154922|-1593.5693505469|-1594.7248290582||-1602.5298122348|-1615.0645830059|-1615.0645830059|-1641.2384255622|-1665.0982506246|1521.2523779936|1521.2523779936|1521.2523779936|1521.2523779936|1521.2523779936|1521.2523779936|1521.2523779936|1521.2523779936|1521.2523779936|1521.2523779936|1500.9086548245|1500.9086548245|1500.9086548245|1500.9086548245|1500.9086548245|1473.8124593536|1411.1544687262|1340.6438541402|1340.3134001731|1340.3134001731|1328.1260001924|-1494.9931197948|-1494.9931197948|-1494.9931197948|-1494.9931197948|-1494.9931197948|-1516.9758159051|-1516.9758159051|-1516.9758159051|-1520.9291729621|-1520.9291729621|-1520.9291729621|-1520.9291729621|-1520.9291729621|-1520.9291729621|-1520.9291729621|-1520.9291729621|-1548.9177598956|-1548.9177598956|-1548.9177598956|-1548.9177598956|-1579.7941744066|-1610.5768604518|-1654.8819264837|-1654.8819264837|-1665.3346059776|-1665.3346059776|1502.3960386768|1502.3960386768|1502.3960386768|1502.3960386768|1502.3960386768|1502.3960386768|1502.3960386768|1502.3960386768|||1479.2495319065|1470.4191751932|1470.4191751932|-1602.1556989694|-1602.1556989694|-1602.1556989694|-1602.1556989694|-1602.1556989694|-1602.1556989694|-1602.1556989694|-1602.1556989694|-1602.1556989694|-1602.1556989694|-1602.1556989694|-1602.1556989694|-1621.1729988549|-1627.4820973517|-1627.4820973517|-1654.0356637241|-1693.4831845786|-1693.4831845786|-1693.4831845786||-1693.4831845786|-1693.4831845786|-1693.4831845786|-1693.4831845786|-1693.4831845786|-1693.4831845786|-1693.4831845786|-1693.4831845786|-1693.4831845786|||-1693.4831845786|-1693.4831845786|-1709.2808767454|-1747.4231963837|-1787.3313293152|-1791.6181436836|-1833.7423818707|-1860.4082020785|-1878.3500074489|-1878.3500074489|-1899.7222304988|1675.9251289074|1675.9251289074|1675.9251289074|1675.9251289074|1675.9251289074|1675.9251289074|1675.9251289074|1675.9251289074|1675.9251289074|1675.9251289074|1675.9251289074|1613.3890321193|1591.3489245771|1521.9710273078|1424.2455858976|-1688.887719181|-1688.887719181|-1688.887719181|-1688.887719181|-1688.887719181|-1688.887719181|-1688.887719181|-1688.887719181|-1688.887719181|-1688.887719181|-1744.1299002234|-1744.1299002234|-1758.1998891371|-1779.5276545968|-1809.5671080579|-1809.5671080579|-1809.5671080579|-1809.5671080579|-1816.925113577|-1816.925113577|-1816.925113577|-1816.925113577|-1838.1112373078|-1866.2347081198|-1875.6733695356|-1875.6733695356|-1875.6733695356|-1875.6733695356|-1875.6733695356|-1875.6733695356|-1875.6733695356|-1875.6733695356|-1904.2819235126|1701.9769289091|1701.9769289091|1701.9769289091|1701.9769289091|1701.9769289091|1701.9769289091|1701.9769289091|1674.8328859624|1661.5809586264|1661.5809586264|1661.5809586264|1661.5809586264|1661.5809586264|1641.3121762515||-1745.3624871266|-1745.3624871266|-1745.3624871266|||-1745.3624871266|-1745.3624871266|-1745.3624871266|-1745.3624871266|-1745.3624871266|-1798.1249856963|-1801.6481304892|-1801.6481304892|-1817.8061502174|-1817.8061502174|-1817.8061502174|-1817.8061502174|-1817.8061502174|-1817.8061502174|-1817.8061502174|-1817.8061502174|-1817.8061502174|-1817.8061502174|-1817.8061502174|-1842.2012780193|-1863.0245184372|1700.8587576071|1700.8587576071|1700.8587576071|1700.8587576071|1700.8587576071|1700.8587576071|1700.8587576071|1700.8587576071|1700.8587576071|1700.8587576071|1700.8587576071|1700.8587576071|1700.8587576071|1700.8587576071|1660.8757245982|1621.6655308617|1621.6655308617|1621.6655308617|1621.6655308617|1619.3783676241|1617.1704084712|1603.8893931744|1603.8893931744|-1740.7359912245|-1740.7359912245|-1740.7359912245|-1740.7359912245|-1740.7359912245|-1740.7359912245|-1740.7359912245|-1740.7359912245|-1740.7359912245|-1740.7359912245|-1740.7359912245|-1740.7359912245|-1767.0152235394|-1767.6002483771|-1780.1669426412|-1780.4632696014|-1795.3758551126|-1813.7049245047|-1813.7049245047|-1813.7049245047|-1813.7049245047|-1813.7049245047|-1813.7049245047
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357||-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1527.0775414357|-1530.8281000392|-1530.8281000392|-1530.8281000392|-1530.8281000392|-1531.6701111547|-1566.7155159873|-1566.7155159873|-1566.7155159873|-1566.8078302845|-1566.8078302845|-1566.8078302845|-1566.8078302845|-1566.8078302845|-1566.8078302845|-1566.8078302845|-1566.8078302845|-1566.8078302845|-1566.8078302845|-1566.8078302845|-1566.8078302845|-1590.4253669827|1470.075640607|1470.075640607|1470.075640607|1470.075640607|1470.075640607|||1470.075640607|1470.075640607|1470.075640607|1444.5562673411|1392.0902970457|-1576.2968552612|-1576.2968552612|-1576.2968552612|-1576.2968552612|-1576.2968552612|-1576.2968552612|-1576.2968552612|-1576.2968552612|-1576.2968552612|-1576.2968552612|-1576.2968552612|-1576.2968552612|-1577.9190502953|-1577.9190502953|-1577.9190502953|-1577.9190502953|-1577.9190502953||-1577.9190502953|-1577.9190502953|-1577.9190502953|-1577.9190502953|-1577.9190502953|-1577.9190502953|-1577.9190502953|-1577.9190502953|-1577.9190502953|||-1577.9190502953|-1577.9190502953|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1579.5856377833|-1707.1324794815|-1727.8514765562|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1525.327085366|1524.0083580857|1524.0083580857|1524.0083580857|1524.0083580857|1524.0083580857|1522.2037312063|1447.7819235626|1443.3973198302|1443.3973198302|1443.3973198302|1443.3973198302|1443.3973198302|1443.3973198302|1441.5657069294|1421.9453171968|1421.9453171968|1411.9392413297|1383.0158236997||-1529.819527962|-1529.819527962|-1529.819527962|||-1529.819527962|-1529.819527962|-1529.819527962|-1529.819527962|-1529.819527962|-1542.7571321656|-1542.7571321656|-1542.7571321656|-1545.1676088235|-1545.1676088235|-1562.1711862277|-1562.1711862277|-1562.1711862277|-1562.1711862277|-1562.1711862277|-1562.1711862277|-1562.1711862277|-1570.484781536|-1570.484781536|-1609.8365674947|-1609.8365674947|-1686.2527752645|-1686.2527752645|-1686.2527752645|-1686.2527752645|-1686.2527752645|-1686.2527752645|-1686.2527752645|-1686.2527752645|-1686.2527752645|-1686.2527752645|-1686.2527752645|-1686.2527752645|-1686.2527752645|-1686.2527752645|-1686.2527752645|-1686.2527752645|-1688.0545619652|-1688.0545619652|-1688.0545619652|-1688.0545619652|-1688.0545619652|-1688.0545619652|-1688.0545619652|-1688.0545619652|-1688.0545619652|-1688.0545619652|-1729.3939577391|-1750.5210641546|-1753.0125152777|-1753.0125152777|-1753.0125152777|-1753.0125152777|-1756.8750169752|1607.6730093894|1607.6730093894|1607.6730093894|1607.6730093894|1607.6730093894|1607.6730093894|1607.6730093894|1607.6730093894|1607.6730093894|1607.6730093894|1602.4422326549|1557.9132501912|1557.9132501912
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-2643.6644817243|-2643.6644817243|-2643.6644817243|-2643.6644817243|-2643.6644817243|-2643.6644817243|-2643.6644817243|-2693.9049796936|-2699.5610885485||-2702.2168567194|-2702.2168567194|-2702.2168567194|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2709.2972090102|-2725.9858834159|-2725.9858834159|-2725.9858834159|-2782.5350158158|-2782.5350158158|-2782.5350158158|-2782.5350158158|-2782.5350158158|-2782.5350158158|-2782.5350158158|-2782.5350158158|-2782.5350158158|-2782.5350158158|-2782.5350158158|-2782.5350158158|-2827.6611530983|-2853.9595906002|-2853.9595906002|-2853.9595906002|-2853.9595906002|-2853.9595906002|||-2853.9595906002|-2853.9595906002|-2853.9595906002|-2853.9595906002|-2853.9595906002|-2853.9595906002|-2853.9595906002|-2853.9595906002|-2853.9595906002|-2853.9595906002|-2866.9862412576|-2866.9862412576|-2866.9862412576|-2866.9862412576|-2866.9862412576|-2897.0632608119|-2897.0632608119|-2956.570289791|-3038.0225442122|2711.3041064623|2711.3041064623|2711.3041064623||2711.3041064623|2711.3041064623|2711.3041064623|2711.3041064623|2711.3041064623|2711.3041064623|2711.3041064623|2673.6712294025|2621.4680326695|||2593.0836913211|2593.0836913211|2593.0836913211|2593.0836913211|2593.0836913211|2593.0836913211|2593.0836913211|2593.0836913211|2588.2267794087|2588.2267794087|2582.8630882319|2582.1812091466|2558.7568990517|-2880.1347766871|-2880.1347766871|-2880.1347766871|-2880.1347766871|-2880.1347766871|-2880.1347766871|-2880.1347766871|-2880.1347766871|-2880.1347766871|-2880.1347766871|-2880.1347766871|-2880.1347766871|-2880.1347766871|-2880.1347766871|-2880.1347766871|-2914.7608629856|-3036.4009588729|-3121.113036369|-3121.113036369|-3179.0144848544|-3199.5160942827|-3206.8706114859|-3216.6118773455|2971.8844533405|2971.8844533405|2971.8844533405|2971.8844533405|2971.8844533405|2971.8844533405|2971.8844533405|2971.8844533405|2971.8844533405|2944.97079017|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2927.9829920815|2917.2144600602|2911.2493566641|2899.3642788763|2899.3642788763|2899.3642788763|2840.8491987514||-3030.4218868228|-3030.4218868228|-3030.4218868228|||-3030.4218868228|-3030.4218868228|-3030.4218868228|-3030.4218868228|-3030.4218868228|-3030.4218868228|-3032.4132075809|-3074.8480084232|-3111.1644538036|-3171.738282004|-3174.0367423156|-3174.0367423156|-3174.0367423156|-3174.0367423156|-3174.0367423156|-3174.0367423156|-3174.0367423156|-3174.0367423156|-3174.0367423156|-3237.5408247951|-3239.7803462351|-3258.3480776725|-3258.3480776725|-3272.1645307473|-3288.6290503052|-3288.6290503052|-3325.4211670058|-3338.4124077843|3125.3315241452|3125.3315241452|3125.3315241452|3125.3315241452|3125.3315241452|3125.3315241452|3125.3315241452|3093.9794712724|-3386.0087485453|-3386.0087485453|-3386.0087485453|-3386.0087485453|-3386.0087485453|-3386.0087485453|-3386.0087485453|-3386.0087485453|-3386.0087485453|-3386.0087485453|-3427.0649506406|3187.9897920507|3187.9897920507|3187.9897920507|3187.9897920507|3187.9897920507|3187.9897920507|3187.9897920507|3187.9897920507|3187.9897920507|3187.9897920507|3187.9897920507|3187.9897920507|3187.9897920507|3187.9897920507|3187.9897920507|3187.9897920507|3187.9897920507|3187.9897920507|3108.2763154176|3108.2763154176
04174|6875|/equities/witan-investment-company|FTSE350|-228.22699159542|-228.22699159542|-228.22699159542|-228.43565743675|-229.11878996117|-229.11878996117|-229.11878996117|-232.02643362928|-233.81823196791||-233.81823196791|222.41985027204|222.41985027204|222.41985027204|222.41985027204|222.41985027204|222.41985027204|222.41985027204|222.41985027204|221.90483699253|220.71059497651|217.68853000862|213.83725403926|213.29232449455|213.29232449455|213.29232449455|211.03486765671|209.46173041806|209.46173041806|209.46173041806|208.91708314137|206.57436357795|206.57436357795|206.57436357795|206.57436357795|206.57436357795|203.66373937724|199.75471791292|-216.16978416073|-216.16978416073|-216.16978416073|-216.16978416073|-216.16978416073|-216.16978416073|-216.16978416073|-216.16978416073|-216.16978416073|-216.16978416073|-216.16978416073|-216.16978416073|-216.16978416073|-216.16978416073|-216.16978416073|-216.16978416073|-216.16978416073|-216.16978416073|-216.16978416073|-216.18864906748|-217.16831351253|-217.16831351253|-217.16831351253|-219.5453956495|205.93977561321|205.93977561321|205.93977561321|205.93977561321|205.93977561321|205.93977561321|205.93977561321|205.93977561321|||-219.76591907863|-219.76591907863|-219.76591907863|-219.76591907863|-219.76591907863|-219.76591907863|-219.76591907863|-219.76591907863|-219.76591907863|-219.76591907863|-220.71866818288|-220.71866818288|-220.71866818288|-220.71866818288|-220.71866818288|-223.59129906605|-223.76816347915|-225.40210235205|-227.39455633789|216.49522027041|216.49522027041|216.49522027041||216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|||216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|216.49522027041|214.57802252268|211.55891391409|210.34323768232|206.5592002826|-228.03599262773|-228.03599262773|-228.03599262773|-228.03599262773|-228.03599262773|-228.03599262773|-228.03599262773|-233.64173510256|-233.64173510256|-233.64173510256|-233.64173510256|-233.64173510256|-233.64173510256|-233.64173510256|-241.51365956778|-241.51365956778|-246.63044812409|-248.89336561856|-249.65985460563|-249.65985460563|-249.65985460563|-249.65985460563|-249.65985460563|-249.65985460563|-249.65985460563|-249.65985460563|-249.65985460563|-249.65985460563|-249.65985460563|-249.65985460563|-249.65985460563|-249.65985460563|-249.65985460563|-249.65985460563|-249.65985460563|-249.65985460563|-250.28872733959|-253.49742355224|243.30827720634|243.30827720634|243.30827720634|243.30827720634|243.30827720634|243.30827720634|243.30827720634|243.30827720634|243.30827720634|243.30827720634|243.30827720634|243.30827720634|242.45364134038||-252.2182221634|-252.2182221634|-252.2182221634|||-252.2182221634|-252.2182221634|-252.2182221634|-252.2182221634|-252.2182221634|-253.64522986281|-253.64522986281|-253.64522986281|-253.64522986281|-253.64522986281|-253.64522986281|-253.64522986281|-253.64522986281|-253.64522986281|-253.64522986281|-253.64522986281|-253.64522986281|-254.56275590099|-254.56275590099|-255.89756333579|-255.89756333579|247.41458842346|247.41458842346|247.41458842346|247.41458842346|247.41458842346|247.41458842346|247.41458842346|247.41458842346|247.0617610833|246.83757060336|245.54864802147|245.29637036237|245.29637036237|245.29516211744|245.29516211744|241.54995887804|240.66145248467|239.57839768087|239.57839768087|-249.69623688246|-249.69623688246|-249.69623688246|-249.69623688246|-249.69623688246|-249.69623688246|-249.69623688246|-249.69623688246|-249.69623688246|-249.69623688246|-249.69623688246|-249.69623688246|-249.69623688246|-249.69623688246|-249.69623688246|-249.69623688246|-249.69623688246|-249.69623688246|-251.41248542496|-251.72609278039|-252.55971724541|242.78279177788|242.78279177788|242.78279177788|242.78279177788|242.78279177788|242.78279177788
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-2350.3449967071|-2350.3449967071|-2350.3449967071|-2350.3449967071|-2350.3449967071|-2397.9388852301|-2410.6543169223|-2470.3381299137|-2472.0979221264||-2502.9976912515|-2534.4045571006|-2534.4045571006|-2539.2361832368|-2602.9960412701|2224.7491234447|2224.7491234447|2224.7491234447|2224.7491234447|2099.7567842962|2008.4875728291|2006.6834217622|2006.6834217622|2006.6834217622|2006.6834217622|2006.6834217622|2006.6834217622|1907.7282024571|1880.3891919662|1870.3768799625|1865.3076444027|1808.8973826697|1668.2459660957|-2148.2864243781|-2148.2864243781|-2148.2864243781|-2148.2864243781|-2148.2864243781|-2148.2864243781|-2148.2864243781|-2148.2864243781|-2165.4753176387|-2165.4753176387|-2165.4753176387|-2165.4753176387|-2165.4753176387|-2165.4753176387|-2165.4753176387|-2196.9244886361|-2196.9244886361|-2196.9244886361|-2196.9244886361|-2317.7772095956|-2418.3343684208|-2418.3343684208|-2418.3343684208|-2418.3343684208|-2418.3343684208|-2418.3343684208|-2418.3343684208|-2418.3343684208|-2418.3343684208|-2569.9270760231|-2638.3078622479|-2669.008735831|-2755.4541509233|-2882.9490701449|-3075.3384579301|2723.0105794558|2723.0105794558|||2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558|2723.0105794558||2723.0105794558|2701.7571298424|-3231.6887413802|-3231.6887413802|-3231.6887413802|-3231.6887413802|-3231.6887413802|-3231.6887413802|-3231.6887413802|||-3231.6887413802|-3231.6887413802|-3231.6887413802|-3231.6887413802|-3231.6887413802|-3231.6887413802|-3231.6887413802|-3231.6887413802|-3231.6887413802|-3231.6887413802|-3231.6887413802|-3231.6887413802|-3231.6887413802|-3231.6887413802|-3231.6887413802|-3231.6887413802|-3347.3763793114|-3448.9115667479|-3460.9972811956|-3467.3041366851|-3467.3041366851|-3467.3041366851|-3467.3041366851|-3467.3041366851|-3467.3041366851|-3467.3041366851|-3467.3041366851|-3467.3041366851|-3467.3041366851|-3782.6523963384|-3964.9487471674|-3964.9487471674|-4135.5817667542|-4135.5817667542|-4135.5817667542|-4135.5817667542|-4661.7575186158|-4665.2305762398|-4848.1450847109|-4920.4945385676|4134.5789023285|4134.5789023285|4134.5789023285|4134.5789023285|4134.5789023285|4134.5789023285|-4674.3587390219|-4674.3587390219|-4674.3587390219|-4674.3587390219|-4674.3587390219|-4674.3587390219|-4674.3587390219|-4674.3587390219|-4744.8430433577|4172.5544338377|4172.5544338377|4172.5544338377|4172.5544338377|4172.5544338377|4172.5544338377|4172.5544338377|4172.5544338377|4172.5544338377|4172.5544338377|4172.5544338377|4172.5544338377|4172.5544338377|4172.5544338377|4075.2153504169|4075.2153504169|4047.739278241|3869.04364249||-4512.3818648285|-4512.3818648285|-4512.3818648285|||-4512.3818648285|-4512.3818648285|-4512.3818648285|-4512.3818648285|-4512.3818648285|-4542.4592741801|-4549.2938838643|-4549.2938838643|-4549.2938838643|-4549.2938838643|-4549.2938838643|-4549.2938838643|-4549.2938838643|-4549.2938838643|-4549.2938838643|-4549.2938838643|-4549.2938838643|-4549.2938838643|-4549.2938838643|-4549.2938838643|-4549.2938838643|-4679.1376830731|-4679.1376830731|-4679.1376830731|-4679.1376830731|-4753.4307589701|-4891.6452877446|-4996.3836530495|4444.9180020933|4444.9180020933|4444.9180020933|4444.9180020933|4444.9180020933|4444.9180020933|-4886.7207493214|-4886.7207493214|-4886.7207493214|-4886.7207493214|-4886.7207493214|-4886.7207493214|-4886.7207493214|-4886.7207493214|-4886.7207493214|-4886.7207493214|-4886.7207493214|-4886.7207493214|-4886.7207493214|-4890.8008325794|-4978.7994005656|-5096.5580362188|-5161.8464145662|-5161.8464145662|-5161.8464145662|-5218.6071272958|-5335.6190303286|-5350.5211448096|4782.1444326691|4782.1444326691|4782.1444326691|4782.1444326691|4782.1444326691|4782.1444326691|4782.1444326691|4782.1444326691|4782.1444326691|4632.3388057644|4632.3388057644
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-565.79162087794|-565.79162087794|-565.79162087794|-565.93513430882|-567.01684683473|-567.01684683473|-567.01684683473|-576.78538808459|-576.87265342732||-582.2751704748|-588.50018941645|-597.55576601828|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-604.42656966|-609.00174406667|-613.86304896296|-616.37560995885|-616.62189294767|-616.62189294767|-616.62189294767|-617.19099216407|-624.93443573786|-645.45492859762|-654.09708998911|-683.95052913287|-687.48804165961|-687.48804165961|-687.48804165961|-687.48804165961|-688.73671295512|-690.95495639761|-704.08995263797|-710.09994737553|-711.11105263947|-714.72812433398|-714.72812433398|-714.72812433398|659.31332169119|659.31332169119|659.31332169119|659.31332169119|659.31332169119|||659.31332169119|659.31332169119|659.31332169119|656.57035743465|639.70467367956|626.31331879109|626.18702630434|626.04114033816|-687.32684530268|-687.32684530268|-687.32684530268|-687.32684530268|-687.32684530268|-687.32684530268|-687.32684530268|-687.32684530268|-687.32684530268|-691.11316144743|-697.82017938603|-708.46627084695|-708.46627084695|639.10310750622||639.10310750622|639.10310750622|639.10310750622|639.10310750622|639.10310750622|639.10310750622|639.10310750622|639.10310750622|639.10310750622|||639.10310750622|639.10310750622|639.10310750622|639.10310750622|637.38485284098|637.38485284098|637.38485284098|637.38485284098|637.38485284098|637.38485284098|637.38485284098|637.38485284098|631.56650315664|-695.43404863508|-695.43404863508|-695.43404863508|-695.43404863508|-695.43404863508|-695.43404863508|-695.43404863508|-695.43404863508|-695.43404863508|-695.43404863508|-695.43404863508|-695.43404863508|-695.43404863508|-707.78783181675|-713.70870201861|-739.8430022429|-768.7786050583|-799.4662316403|-800.71737309743|-800.71737309743|-800.71737309743|-800.71737309743|-800.71737309743|-801.43156684241|-801.43156684241|-818.00729649157|-830.09597849652|-830.09597849652|-830.09597849652|-830.09597849652|-838.66219832946|-848.87518397871|-848.87518397871|-848.87518397871|-858.02798219857|-865.69775799841|-885.24750888712|-887.21945431902|812.81248619192|812.81248619192|812.81248619192|812.81248619192|812.81248619192|812.81248619192|812.81248619192|812.81248619192|812.81248619192|812.81248619192|-867.0215804184|-867.0215804184|-867.0215804184|-867.0215804184|-867.0215804184|-867.0215804184|-867.0215804184|-867.0215804184|-867.0215804184|-867.0215804184|-867.0215804184|-867.0215804184||-867.0215804184|-867.0215804184|-867.0215804184|||-867.0215804184|-867.0215804184|-867.0215804184|-867.0215804184|-867.0215804184|-867.0215804184|-867.0215804184|-877.05175602044|-883.51467676787|-883.51467676787|-883.51467676787|-883.51467676787|-883.51467676787|-883.51467676787|-883.51467676787|-883.51467676787|-883.51467676787|-883.51467676787|-883.51467676787|-891.59714744636|-891.59714744636|-891.59714744636|-891.59714744636|-891.59714744636|-891.59714744636|-891.59714744636|-891.59714744636|-891.59714744636|-891.59714744636|-891.59714744636|-891.59714744636|-891.59714744636|-891.59714744636|-891.59714744636|-891.59714744636|-891.59714744636|-891.59714744636|-891.59714744636|-891.59714744636|-893.21905271818|-893.7873966441|-893.7873966441|-893.7873966441|-893.7873966441|-893.7873966441|-893.7873966441|-893.7873966441|-893.7873966441|-893.7873966441|-893.7873966441|-893.7873966441|-893.7873966441|-893.7873966441|-893.7873966441|-893.7873966441|-893.7873966441|-893.7873966441|-893.7873966441|-910.90266293789|-918.05575671345|-918.05575671345|-928.2286185705|-934.56009159743|-953.08266392729|-953.08266392729|-953.08266392729|-953.08266392729
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|321.34243608131|-344.21608074228|-344.21608074228|-344.21608074228|-344.21608074228|-344.21608074228|-344.21608074228|-347.93453415809|327.17741113153||327.17741113153|327.17741113153|327.17741113153|327.17741113153|327.17741113153|327.17741113153|327.17741113153|327.17741113153|327.17741113153|327.17741113153|327.17741113153|327.17741113153|327.17741113153|327.17741113153|327.17741113153|324.62345913215|322.33405588251|320.31415997104|320.31415997104|320.31415997104|320.31415997104|318.26829677771|316.38030154121|315.20033504579|314.02815005087|311.88271995941|308.98904014418|308.98904014418|308.66115544449|308.06378993073|304.88252594594|304.88252594594|304.88252594594|304.88252594594|303.6077002698|302.67848959828|301.11367449125|296.5049789676|292.58325575126|292.58325575126|292.30536531523|292.30536531523|292.30536531523|292.30536531523|289.50735848828|-311.50127531889|-311.50127531889|-311.50127531889|-311.50127531889|-311.50127531889|-311.50127531889|-311.63586390684|-313.20952007149|-313.20952007149|-313.45502230166|-318.53884125316|-318.53884125316|-318.53884125316|-318.53884125316|-318.53884125316|||-318.53884125316|-318.53884125316|-318.53884125316|-318.53884125316|-318.53884125316|-318.53884125316|-318.53884125316|-318.53884125316|-318.53884125316|-318.53884125316|-318.53884125316|-318.53884125316|-318.53884125316|-318.53884125316|-318.53884125316|-319.28013856426|-319.28013856426|-322.70015396029|-331.69461551143|-333.02798089217|-333.02798089217|-336.06109205033||-338.1300502721|-338.1300502721|318.4149487679|318.4149487679|318.4149487679|318.4149487679|318.4149487679|318.4149487679|318.4149487679|||318.4149487679|315.74994036277|315.30177008762|315.30177008762|312.91864021238|308.01748487597|308.01748487597|308.01748487597|307.49164986219|303.1684886571|302.18165541978|300.01296436888|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-323.30334377167|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-328.9314466746|-333.71271242382|-341.74745892685|-345.89501855601|-345.89501855601|-350.48938428016|-350.48938428016|-350.48938428016|-354.30487718683|-357.91395473227|-357.91395473227|-357.91395473227|-361.99884435584|-365.89759715042|-365.89759715042|-365.89759715042||-365.89759715042|-365.89759715042|-365.89759715042|||-365.89759715042|-365.89759715042|-365.89759715042|-365.89759715042|-365.89759715042|-365.89759715042|-365.89759715042|-365.89759715042|-365.89759715042|-365.89759715042|-365.89759715042|-365.89759715042|-365.89759715042|-365.89759715042|-365.89759715042|-369.91910648797|-369.91910648797|-369.91910648797|-369.91910648797|-374.42121993672|-375.8569110408|-377.95529635226|-377.95529635226|-377.95529635226|361.46593384641|361.46593384641|361.46593384641|361.46593384641|361.46593384641|361.46593384641|361.46593384641|361.46593384641|361.46593384641|361.46593384641|361.46593384641|361.46593384641|361.46593384641|358.08262616491|358.08262616491|353.81403585381|-371.86775132891|-371.86775132891|-371.86775132891|-371.86775132891|-371.86775132891|-371.86775132891|-371.86775132891|-371.86775132891|-371.86775132891|-371.86775132891|-371.86775132891|-371.86775132891|-371.86775132891|-371.86775132891|-371.86775132891|-371.86775132891|-371.86775132891|-371.86775132891|-373.96972912414|-375.10525458237|-377.35584452838|-378.87741371462|-378.87741371462|-378.87741371462|-380.47691583145|-380.47691583145|-380.47691583145
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-789.17167363853|-789.17167363853|-789.17167363853|-789.17167363853|-789.17167363853|-789.27240486756|-789.27240486756|-800.40267478774|-808.21405529259||-816.68228026759|-824.02503947725|-824.02503947725|-840.82780604351|-868.06423436258|-874.64913708473|-880.16133861849|-880.16133861849|-880.16133861849|-880.16133861849|-880.16133861849|-880.16133861849|-880.16133861849|-885.67817344573|-885.67817344573|-928.45353825785|833.60717632266|822.15324678569|822.15324678569|822.15324678569|822.15324678569|806.82583925624|801.98360455668|801.98360455668|801.98360455668|799.44391977242|799.44391977242|783.4692031217|-849.31605570057|-849.31605570057|-849.31605570057|-849.31605570057|-851.98789514148|-853.55078381182|-853.55078381182|-854.66394283891|-854.66394283891|-854.98217702044|-857.64502551968|-877.87938225562|-877.87938225562|-877.87938225562|-877.87938225562|-877.87938225562|-877.87938225562|-877.87938225562|-883.11414922934|-888.39297295795|-888.39297295795|-888.39297295795|-888.39297295795|-891.50330735562|-911.39053939578|-911.901780698|-912.59085591336|-935.50095169302|-962.78659346099|-988.59616070318|-992.17104788393|-992.17104788393|||-992.17104788393|-992.17104788393|-992.17104788393|-992.17104788393|-992.17104788393|-992.17104788393|-1006.7887436612|-1031.2482452862|-1031.2482452862|-1031.2482452862|-1031.2482452862|-1031.2482452862|-1031.2482452862|-1031.2482452862|-1031.2482452862|-1038.86472241|-1041.2607802982|-1046.9675648604|967.7832216786|967.7832216786|967.7832216786|967.7832216786||967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|||967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|967.7832216786|963.64802408734|934.33113787482|925.97904208313|-1055.7460223311|-1055.7460223311|-1055.7460223311|-1055.7460223311|-1055.7460223311|-1055.7460223311|-1055.7460223311|-1055.7460223311|-1071.3511372798|-1129.35933317|-1140.9092484984|-1172.6578353812|-1175.1122622942|-1184.3686678232|-1184.3686678232|1151.0058672487|1151.0058672487|1151.0058672487|1151.0058672487|1151.0058672487|1151.0058672487|1151.0058672487|1151.0058672487|1151.0058672487|1150.284296943|1131.7603299366|-1212.0375258976|-1212.0375258976|-1212.0375258976|-1212.0375258976|-1212.0375258976|-1212.0375258976|-1212.0375258976|-1212.0375258976|-1212.0375258976|-1212.0375258976|-1212.0375258976|1141.0435172872|1141.0435172872|1141.0435172872|1140.6478289262|1140.6478289262|1140.6478289262|1124.5449848855|1121.4626351158|1108.7918167953|1103.407574217|1096.5084157967|1094.1102487802|1093.6177785926|1093.4364206584|1085.4046438305||1078.8075866337|1078.8075866337|1078.1638386642|||1066.2653762935|-1116.357468406|-1116.357468406|-1116.357468406|-1116.357468406|-1116.357468406|-1116.357468406|-1116.357468406|-1116.357468406|-1116.357468406|-1116.357468406|-1116.357468406|-1116.357468406|-1116.357468406|-1116.357468406|-1116.357468406|-1116.357468406|-1116.357468406|-1116.357468406|-1136.8949895685|-1136.8949895685|1060.1576382543|1060.1576382543|1060.1576382543|1060.1576382543|1060.1576382543|1060.1576382543|1052.3140425048|1052.1907304592|1052.1907304592|1052.1907304592|1049.4619227325|1034.2331842752|1022.7385044464|1013.820560496|1008.5228449956|1004.4697328293|998.55295835202|995.37093623706|995.37093623706|991.21082352078|957.42580041263|-1000.176413532|-1000.176413532|-1000.4391858797|-1015.3594442717|954.86614491862|954.86614491862|954.86614491862|954.86614491862|954.86614491862|954.86614491862|954.86614491862|954.86614491862|954.86614491862|954.86614491862|954.86614491862|954.86614491862|954.86614491862|954.86614491862|954.86614491862|954.86614491862|950.53414698024|950.53414698024|950.53414698024|-999.35213059764|-999.35213059764
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|701.46375549336|696.74123942079|687.79524513551|686.45167346871|682.62135607309|680.54268377696|676.96537014592||676.96537014592|676.96537014592|676.96537014592|676.96537014592|676.96537014592|676.96537014592|676.96537014592|676.96537014592|676.96537014592|676.96537014592|670.91758385354||659.96959390302|659.14697008936|659.14697008936||659.14697008936|659.14697008936|653.50472328801|653.50472328801|647.05561905591|637.17326610053|620.4881111512|617.16050430939|617.16050430939|617.16050430939|617.16050430939|617.16050430939|609.92953169793|-656.49813931386|-656.49813931386|-656.49813931386|-656.49813931386|-656.49813931386|-656.49813931386|-656.49813931386|-656.49813931386|-656.49813931386|-656.49813931386|-656.49813931386|-657.60206872005|-657.80439806596|-657.80439806596|-658.76473177063|-658.76473177063|-658.76473177063|-658.76473177063|-658.76473177063|-658.76473177063|-658.76473177063|-658.76473177063|-658.76473177063|-658.76473177063|-674.52010736569|-674.52010736569|-674.52010736569|-674.52010736569|-679.60009344252|-679.60009344252|-680.25769931114|-690.13936669336|-700.72080036784|-714.64758832851|-714.64758832851|-714.64758832851|-714.64758832851|-714.64758832851|-714.64758832851|-714.64758832851|-720.05338574216|-720.05338574216|-720.05338574216|-720.05338574216|-720.05338574216|-720.05338574216|-720.05338574216|-720.05338574216|-720.05338574216|-720.05338574216|-738.49243991425|-751.26702782898|-758.35494886271|-775.13054959898|-801.51233755355|-802.87671837547||-817.96061224119|-829.31334250818|-829.31334250818|-832.75796872653|-847.482124133|-848.02193683506|790.25663003548|790.25663003548|790.25663003548|790.25663003548|790.25663003548|||790.25663003548|790.25663003548|790.25663003548|790.25663003548|790.25663003548|790.25663003548|790.25663003548|772.31649281829|768.78765993481|757.49258561008|742.95921987817|730.48716553605|730.48716553605|730.48716553605|719.54319052074|-799.53222697673|-799.53222697673|-799.53222697673||-799.53222697673|-799.53222697673|-799.53222697673|-799.53222697673|-799.53222697673|-799.53222697673|-799.53222697673|-799.53222697673|-799.53222697673|-841.82274080314|-858.30882523569|-858.30882523569||-858.30882523569|-858.30882523569|-858.30882523569|-884.15246828142|-884.15246828142|-909.35823841165|-925.89077610518|-934.31530732017|-934.31530732017|-934.31530732017|-934.31530732017|-935.88024322175|-935.88024322175|-935.88024322175|-935.88024322175|-935.88024322175|-935.88024322175|-935.88024322175|-935.88024322175|-935.88024322175|-935.88024322175|-935.88024322175|-935.88024322175||-938.76792771709|-962.9707558673|884.85121251251|884.85121251251|884.85121251251|884.85121251251|884.85121251251|883.67434623096|883.67434623096|877.10020878419|865.10046188152|839.14426116718|811.55095359047|-888.22306375473|-888.22306375473|-888.22306375473|-888.22306375473|-888.22306375473|-888.22306375473|-888.22306375473|-888.22306375473|-888.22306375473|-888.22306375473|-888.22306375473|-888.22306375473|-888.22306375473|-890.32729604475|-893.49525476861|-893.49525476861|-893.49525476861|-893.49525476861|-893.49525476861|-893.49525476861|-893.49525476861|-893.49525476861|-893.49525476861|-893.49525476861|-893.49525476861|-893.49525476861|-893.49525476861|-893.49525476861|-893.49525476861|-894.50501597434|-894.50501597434|-894.50501597434|-894.50501597434|-905.23874969516||-905.23874969516|-905.23874969516|-905.23874969516|-905.23874969516|-905.23874969516|-909.59390767453|-922.03344952661|-927.34913038764|-929.4590557367||-935.2401305603|-941.93308506267|-959.0418797176|-959.0418797176|-959.0418797176|-980.56803095792|-993.34968168907|-993.34968168907|-993.34968168907|-1014.5016638722|-1027.9065593046|-1038.299015818|897.42437742914|897.42437742914||884.95296222595|880.17227397393|878.32477875049|878.32477875049|863.81360033149|860.76874646207|846.01873386193|822.1430993377|782.38620941493|777.6008832314|777.6008832314|777.6008832314|777.6008832314|777.6008832314|777.6008832314|777.6008832314
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2286.7378492809|2286.7378492809|2246.0170303425|2199.2355024639|2188.2617779113|2188.1902555715|2188.1902555715||2187.6110488903|2187.6110488903|2187.6110488903|2187.6110488903|2187.6110488903|2187.6110488903|2187.6110488903|2187.6110488903|2187.6110488903|2179.1095801472|2147.5328207147||2122.9897539949|2122.9897539949|2122.9897539949||2122.9897539949|2122.9897539949|2122.9897539949|2122.9897539949|2122.9897539949|2108.5886182625|2096.5039280608|2077.7265596075|2077.6704299662|2077.6704299662|2077.6704299662|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2198.3409727189|-2202.258717254|-2202.258717254|-2215.9096492167|-2242.9411412738|-2249.4292031948|-2251.7629574344|-2255.375494697|-2277.9922353188|-2278.451782349|-2278.451782349|-2278.451782349|-2306.5048693852|-2332.1859795469|-2348.0343213499|-2355.877124091|-2374.1051433043|-2375.6779153033|-2379.420904583|-2379.420904583|-2379.420904583|-2379.420904583|-2379.420904583|-2379.420904583|-2379.420904583|-2379.420904583|-2379.420904583|-2379.420904583|-2379.420904583|2123.8325974397|2123.8325974397|2123.8325974397|2123.8325974397|2123.8325974397|2123.8325974397|2123.8325974397||2123.8325974397|2123.8325974397|2114.2362383661|2074.1402675639|2071.1418961431|2045.4743398986|2044.5064869098|2044.5064869098|2044.5064869098|2044.5064869098|2044.5064869098|||2044.5064869098|2044.5064869098|2044.5064869098|-2174.3640378249|-2174.3640378249|-2174.3640378249|-2174.3640378249|-2174.3640378249|-2174.3640378249|-2174.3640378249|-2174.3640378249|-2174.3640378249|-2174.3640378249|-2174.3640378249|-2174.3640378249|-2174.3640378249|-2174.3640378249|-2174.3640378249||-2174.3640378249|-2174.3640378249|-2174.3640378249|-2174.3640378249|-2174.3640378249|-2174.3640378249|-2174.3640378249|-2174.3640378249|-2182.115640986|-2206.3784492944|-2249.2815967637|-2265.188203401||-2265.188203401|-2265.188203401|-2274.2452205758|-2330.251606047|-2330.251606047|-2340.256157049|-2340.256157049|-2340.256157049|-2340.256157049|-2340.256157049|-2340.256157049|-2340.256157049|-2340.256157049|-2340.256157049|-2340.256157049|-2340.256157049|-2340.256157049|-2340.256157049|-2340.256157049|-2340.256157049|-2340.256157049|-2340.256157049|-2340.256157049||-2346.5930634963|-2371.2255284508|2187.4636608341|2187.4636608341|2187.4636608341|2187.4636608341|2187.4636608341|2187.4636608341|2166.0679808964|2164.2694015697|2164.2694015697|2153.2409719047|2118.3705297639|-2280.1105687421|-2280.1105687421|-2280.1105687421|-2280.1105687421|-2280.1105687421|-2280.1105687421|-2280.1105687421|-2280.1105687421|-2280.1105687421|-2301.6840520746|-2325.2544290629|-2326.3633196185|-2327.247043836|-2327.247043836|-2402.2467425001|-2415.5638463225|-2415.5638463225|-2415.5638463225|-2415.5638463225|-2415.5638463225|-2415.5638463225|-2415.5638463225|-2415.5638463225|-2427.2015149026|-2443.2368601229|-2443.2368601229|-2472.6400402893|-2472.6400402893|-2472.6400402893|-2526.9834269274|-2570.7343659653|-2575.4386914647|-2575.4386914647|-2588.1984809677||2393.0586689434|2393.0586689434|2393.0586689434|2393.0586689434|2393.0586689434|2367.8541010178|2357.2740879365|2341.8572358365|2295.8219097185||2248.0076340623|2217.3139564668|2191.2766562738|-2390.1986907438|-2390.1986907438|-2390.1986907438|-2390.1986907438|-2390.1986907438|-2390.1986907438|-2394.9108389478|-2394.9108389478|-2394.9108389478|-2394.9108389478|-2394.9108389478||-2394.9108389478|-2394.9108389478|-2394.9108389478|-2398.0903067537|-2398.0903067537|-2398.0903067537|-2398.0903067537|-2398.0903067537|-2398.0903067537|-2398.0903067537|-2430.0724681161|-2445.1279376637|-2478.9696516544|-2478.9696516544|-2478.9696516544|2321.9784111106
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3179.8370217778|3179.8370217778|3135.3994930561|3082.3327429356|3048.8586059744|2977.309502515|2913.3563975468||2913.3563975468|2913.3563975468|2913.3563975468|2913.3563975468|2913.3563975468|2913.3563975468|2913.3563975468|2913.3563975468|2874.3071300867|2819.7273911771|2739.6304237905||2681.0782242421|2653.5368941232|2621.3103483964||2561.7502677495|2552.6586905116|2548.662406775|2530.1915603706|2501.6462215924|2452.9068396382|2439.5187758133|2400.9791953481|2397.5490408382|2395.9656497595|2370.9034292032|2341.3233496138|2310.6924886117|2291.6250226111|2256.4444831313|2246.8217103151|2215.0990330541|2180.1489364664|2177.2656216141|2177.2656216141|2136.9202843238|2091.7058063667|2075.3259366531|2047.3454960208|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2267.891118166|-2308.5693756057|-2308.5693756057|-2308.5693756057|-2308.5693756057|-2308.5693756057|-2308.5693756057|-2308.5693756057|-2308.5693756057|-2308.5693756057|-2308.5693756057|-2354.8964470706|-2395.7460523006|2152.3662601631|2152.3662601631|2152.3662601631|2152.3662601631||2152.3662601631|2152.3662601631|2152.3662601631|2152.3662601631|2141.362522143|2083.8338730643|2083.8338730643|2038.3181678796|2004.8551785366|2004.8551785366|2004.8551785366|||2004.8551785366|1989.9613745893|1981.6515273214|1970.3194214733|1970.3194214733|1970.3194214733|1944.6883410251|1890.025836816|1863.609287543|1842.465831645|1789.7787262418|1744.7985535174|1721.3012017707|1689.5346198059|1660.2218364055|1660.2186867721|1649.4184769298|1649.4184769298||1618.598268366|1570.0786491502|-1755.1892239843|-1755.1892239843|-1755.1892239843|-1755.1892239843|-1755.1892239843|-1755.1892239843|-1755.1892239843|-1793.6307217592|-1793.6307217592|-1793.6307217592||-1793.6307217592|-1793.6307217592|-1793.6307217592|-1832.3953688108|-1832.3953688108|-1877.4387497811|-1877.4387497811|-1877.4387497811|-1877.4387497811|-1877.4387497811|-1877.4387497811|-1880.3944075064|-1880.3944075064|-1880.3944075064|-1880.3944075064|-1888.3041241374|-1888.3041241374|-1888.3041241374|-1888.3041241374|-1888.3041241374|-1888.3041241374|-1888.3041241374|-1888.3041241374||-1900.6184604131|-1947.087134834|1718.6800279113|1718.6800279113|1718.6800279113|1718.6800279113|1718.6800279113|1698.4194117092|1680.5258775079|1680.5258775079|1637.150931606|1596.4954673552|1595.8788433016|1595.8788433016|1595.8788433016|1595.6650577968|1595.6650577968|1595.6650577968|1595.6650577968|1595.6650577968|1595.6650577968|1566.8404736777|1566.8404736777|1566.8404736777|1566.8404736777|1566.8404736777|1566.8404736777|1566.8404736777|1566.8404736777|1566.8404736777|1566.8404736777|1566.8404736777|1566.8404736777|1559.9999254128|1559.9999254128|1559.9999254128|1559.9999254128|1559.9999254128|1559.9999254128|1559.9999254128|1559.9999254128|1559.9999254128|1559.9999254128|1559.9999254128|1547.1415390329|1543.7806634349|1543.7806634349||1543.7806634349|1543.7806634349|1543.7806634349|1533.4007290119|1502.756309959|1475.5097983376|1455.4553653947|1409.1253598786|-1627.6099190519||-1627.6099190519|-1627.6099190519|-1627.6099190519|-1627.6099190519|-1627.6099190519|-1676.4331877812|1470.8860992285|1470.8860992285|1470.8860992285|1470.8860992285|1470.8860992285|1470.8860992285|1470.8860992285|1470.8860992285||1448.1289910047|1421.0099954306|-1566.0608950938|-1566.0608950938|-1566.0608950938|-1566.0608950938|-1566.0608950938|-1566.0608950938|-1566.0608950938|-1566.0608950938|-1566.0608950938|-1566.0608950938|-1566.0608950938|-1566.0608950938|-1566.0608950938|-1566.0608950938
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|2218.1036047982|2218.1036047982|2218.1036047982|2218.1036047982|2218.1036047982|2218.1036047982|2218.1036047982||2218.1036047982|2218.1036047982|2218.1036047982|2218.1036047982|2218.1036047982|2218.1036047982|2218.1036047982|2124.4150296369|2024.3452123251|2024.3452123251|2024.3452123251||2024.3452123251|2024.3452123251|2024.3452123251||2024.3452123251|2024.3452123251|2024.3452123251|2024.3452123251|2024.3452123251|1980.2802438489|1980.2802438489|1980.2802438489|1980.2802438489|1980.2802438489|1980.2802438489|1980.2802438489|1980.2802438489|1980.2802438489|1980.2802438489|1980.2802438489|1980.2802438489|1980.2802438489|1980.2802438489|1980.2802438489|1782.9586666681|-2068.1773205411|-2068.1773205411|-2068.1773205411|-2068.1773205411|-2068.1773205411|-2068.1773205411|-2068.1773205411|-2068.1773205411|-2068.1773205411|-2068.1773205411|-2068.1773205411|-2068.1773205411|-2068.1773205411|-2068.1773205411|-2068.1773205411|-2074.3969875587|-2094.9216881077|-2136.4018648245|-2146.5320202892|-2146.5320202892|-2146.5320202892|-2201.930068659|-2242.7806087856|-2265.9034759077|-2279.037228005|-2333.280562675|-2333.280562675|-2333.280562675|-2504.5506346888|-2640.7229409954|-2651.8116549471|-2651.8116549471|-2700.6019256356|-2725.7104729285|-2814.7643899509|-2883.6521090251|-2883.6521090251|-2900.5272589237|-2900.5272589237|-2918.6469055315|-2986.0827840324|-3133.6280790175|2446.9630735909|2446.9630735909|2446.9630735909|2446.9630735909|2446.9630735909|2446.9630735909||2446.9630735909|2446.9630735909|2412.4950627789|2411.2840522348|2411.2840522348|2405.2944507784|2405.2944507784|2405.2944507784|2405.2944507784|2405.2944507784|2405.2944507784|||2405.2944507784|2390.2216987815|2164.5685297876|1951.4761550592|1926.1470001213|1926.1470001213|1887.9160868318|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938||1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938||1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1778.0063858938|1776.6588527115|1776.6588527115|1776.6588527115|1776.6588527115|1776.6588527115|1776.6588527115|1776.6588527115|1776.6588527115|1776.6588527115|1755.4616291983|1755.4616291983|1755.4616291983|1755.4616291983|1755.4616291983|1755.4616291983|1755.4616291983||1755.4616291983|1755.4616291983|1755.4616291983|1755.4616291983|1709.3046015615|1648.7161927615|1555.2402209611|1485.1308037805|1448.8564174493|1440.9737917405|1345.1236574895|1298.9707305439|1287.5230339376|1273.1532474942|1273.1532474942|1273.1532474942|1273.1532474942|1273.1532474942|1273.1532474942|1273.1532474942|1273.1532474942|1273.1532474942|1273.1532474942|1273.1532474942|1273.1532474942|1273.1532474942|1273.1532474942|1273.1532474942|1273.1532474942|1273.1532474942|1243.8197599393|1243.8197599393|1240.821434215|1240.821434215|1240.821434215|1240.821434215|1240.821434215|1240.821434215|1240.821434215|1240.821434215|1240.821434215|1240.821434215|1240.821434215|1240.821434215|1240.821434215|1203.4107009081|1203.4107009081||1190.0175422332|1190.0175422332|1180.175036075|1177.4417311641|1135.2713367644|1108.2951375202|1108.2951375202|1108.2951375202|1108.2951375202||1108.2951375202|1108.2951375202|1108.2951375202|1108.2951375202|1108.2951375202|1108.2951375202|1108.2951375202|1108.2951375202|1108.2951375202|1108.2951375202|1108.2951375202|1108.2951375202|1108.2951375202|1108.2951375202||1108.2951375202|1108.2951375202|1108.2951375202|1108.2951375202|1108.2951375202|1108.2951375202|1108.2951375202|1095.422345183|1051.0876187532|1051.0876187532|1051.0876187532|1051.0876187532|1051.0876187532|1051.0876187532|1051.0876187532|1051.0876187532
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|829.0775187247|804.89725523448|793.88130517345|793.88130517345|793.88130517345|793.88130517345|793.88130517345||793.88130517345|793.88130517345|793.88130517345|793.88130517345|793.88130517345|793.88130517345|793.88130517345|793.88130517345|772.82922390149|770.08247574884|761.13188440668||761.13188440668|761.13188440668|761.13188440668||761.13188440668|761.13188440668|756.2687577392|752.59028637688|751.95590223517|733.27599095466|723.29000080031|719.88057272083|710.46156429488|710.46156429488|710.46156429488|710.46156429488|700.62325894634|700.62325894634|693.71747331929|688.79163837777|681.39905823984|680.0797753941|680.0797753941|680.0797753941|-731.78253120016|-731.78253120016|-731.78253120016|-731.78253120016|-731.78253120016|-731.78253120016|-731.78253120016|-739.11947911129|-739.12163938798|-739.42480789791|-739.42480789791|-739.42480789791|-739.42480789791|-739.42480789791|-739.42480789791|-739.42480789791|-753.65255415849|-774.26392600726|-777.41555863184|-777.41555863184|-777.41555863184|-796.02737834456|-796.02737834456|-796.02737834456|-796.02737834456|-796.02737834456|-796.02737834456|-796.02737834456|-796.02737834456|-796.02737834456|-796.02737834456|-796.02737834456|-796.02737834456|-819.52512300591|-819.52512300591|-819.52512300591|-819.52512300591|-819.52512300591|-819.52512300591|-819.52512300591|-819.52512300591|-825.74456551981|-839.55504770755|-868.13893647193|-884.90992127524|-893.82491049354|808.39537875507|808.39537875507|808.39537875507||808.39537875507|808.39537875507|808.39537875507|808.39537875507|799.71709428732|784.51449588359|784.51449588359|784.51449588359|784.51449588359|784.51449588359|784.51449588359|||784.51449588359|784.51449588359|784.51449588359|784.51449588359|784.51449588359|784.51449588359|776.766113319|740.44014489872|726.03347330869|715.79830096365|710.35643941165|691.90440221628|682.09835633919|682.09835633919|-741.22614244356|-741.22614244356|-741.22614244356|-741.22614244356||-741.22614244356|-741.22614244356|-741.22614244356|-741.22614244356|-741.22614244356|-741.22614244356|-741.22614244356|-741.22614244356|-741.22614244356|-741.22614244356|-741.22614244356|-741.22614244356||-741.22614244356|-741.22614244356|-741.22614244356|-760.93656772907|-760.93656772907|-764.03271765381|-764.03271765381|-764.03271765381|-764.03271765381|-764.03271765381|-764.03271765381|-770.0311799322|-770.0311799322|-770.0311799322|-770.0311799322|-770.0311799322|-770.0311799322|-770.0311799322|-770.0311799322|-770.0311799322|-770.0311799322|-770.0311799322|-770.0311799322||-770.30408745722|-776.04067443163|720.97972162902|720.97972162902|720.97972162902|720.97972162902|720.97972162902|717.08023133476|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835||-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835||-774.97933376835|-774.97933376835|-774.97933376835|-774.97933376835|-777.61035864669|-788.41432129363|-818.07703247578|-820.53002930251|-825.02781169246|756.28301607009|756.28301607009|756.28301607009|756.28301607009|756.28301607009||729.53390742271|720.99417306748|720.99417306748|720.99417306748|720.99417306748|720.99417306748|720.99417306748|720.99417306748|720.99417306748|720.99417306748|720.99417306748|720.99417306748|720.99417306748|720.99417306748|720.99417306748|720.99417306748
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|3241.0052054099|3241.0052054099|3241.0052054099|3217.9056129369|3217.9056129369|3217.9056129369|3217.9056129369||3217.9056129369|3083.7932005172|3083.7932005172|3083.7932005172|3083.7932005172|3083.7932005172|3083.7932005172|3083.7932005172|3083.7932005172|3066.461778244|3052.0019378492||2966.9439798802|2918.9321266247|2916.430082542||2916.430082542|2887.1529183193|2868.7122695352|2868.7122695352|2868.7122695352|2797.3081342274|2738.0534716242|2649.5427706632|2575.1446773645|2511.8107634779|2498.536983834|2457.5854860525|2402.319932962|2394.4628319747|2394.4628319747|2383.7308376108|2359.15910603|2359.15910603|2359.15910603|2359.15910603|2240.9405919864|-2555.9837426248|-2555.9837426248|-2555.9837426248|-2555.9837426248|-2555.9837426248|-2555.9837426248|-2555.9837426248|-2555.9837426248|-2555.9837426248|-2555.9837426248|-2555.9837426248|-2555.9837426248|-2555.9837426248|-2555.9837426248|-2555.9837426248|-2657.7756816671|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383||2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|||2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2186.4366724383|2064.0741672926|2012.8601858806|1909.5029354837|1881.4492580042|1881.4492580042|1881.4492580042|1881.4492580042|1771.2186308554|1674.1929353797|1647.9588116632|1620.6570007521|1586.7605862306||1529.2881657745|1529.2881657745|1529.2881657745|1529.2881657745|1529.2881657745|1529.2881657745|1529.2881657745|1529.2881657745|1529.2881657745|1529.2881657745|-1803.1662607712|-1803.1662607712||-1803.1662607712|-1803.1662607712|-1803.1662607712|-1803.1662607712|-1803.1662607712|-1875.6485878143|1659.5314214094|1659.5314214094|1659.5314214094|1659.5314214094|1659.5314214094|1659.5314214094|1659.5314214094|1659.5314214094|1659.5314214094|1659.5314214094|1659.5314214094|1659.5314214094|1659.5314214094|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234||1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1638.9444476234|1570.0077195815|1563.1196884239|1539.3496415973|1489.1773768399|1487.2644934471|1487.2644934471|1487.2644934471|1487.2644934471|1487.2644934471|1487.2644934471|1487.2644934471|1487.2644934471|1487.2644934471|1487.2644934471|1487.2644934471|1487.2644934471|1487.2644934471||1487.2644934471|1487.2644934471|1487.2644934471|1487.2644934471|1487.2644934471|1432.0355604816|1419.5978476922|1356.0975773511|1314.1760723238||1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238||1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238|1314.1760723238
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|3529.4301804486|3483.6280026903|3464.0017418438|3464.0017418438|3437.1353025007|3437.1353025007|3437.1353025007||3437.1353025007|3295.9886938907|3295.9886938907|3291.1473806143|3291.1473806143|3291.1473806143|3291.1473806143|3291.1473806143|3237.0053496626|3224.5171202848|3171.3023070439||3119.8746173688|3119.8746173688|3119.8746173688||3119.8746173688|3119.8746173688|3119.8746173688|3115.0912225322|2983.5263393804|2848.4736426058|2754.8872857296|2676.9193040224|2657.0380911664|2634.1979224766|2626.9290478328|2626.9290478328|2626.9290478328|2602.3350097448|2549.5388997164|2517.8043574323|2466.6770692391|2383.4299657127|2318.8623678503|2318.8623678503|2247.1831620863|2156.0146028389|2117.9190031544|2116.4100035049|2065.7653860339|2065.7653860339|2065.7653860339|2065.7653860339|-2383.7451964805|-2383.7451964805|-2383.7451964805|-2383.7451964805|-2383.7451964805|-2383.7451964805|-2383.7451964805|-2383.7451964805|-2387.5284317139|-2387.5284317139|-2387.5284317139|-2387.5284317139|-2387.5284317139|-2387.5284317139|-2387.5284317139|-2387.5284317139|-2387.5284317139|-2387.5284317139|-2387.5284317139|-2387.5284317139|-2398.2565799425|-2535.6239288858|-2559.8328795353|-2559.8328795353|-2559.8328795353|-2601.0975815366|-2641.2834591943|-2739.1232364529|-2786.7608155533|-2786.7608155533|-2786.7608155533|-2786.7608155533|-2786.7608155533|-2808.6842584924|-2888.3131165323|-3037.4868232738|2342.9456950728|2342.9456950728|2342.9456950728|2342.9456950728|2329.5814255149||2323.591045765|2323.591045765|2323.591045765|2323.591045765|2323.591045765|2323.591045765|2323.591045765|2323.591045765|2323.591045765|2323.591045765|2323.591045765|||2323.591045765|2323.591045765|2291.24005085|2183.1143574033|2183.1143574033|2183.1143574033|2183.1143574033|2183.1143574033|2183.1143574033|2183.1143574033|2183.1143574033|2183.1143574033|2155.0048307085|2130.2359718376|2085.7454130444|2061.7976920111|2030.7270141024|2030.7270141024||2030.7270141024|2023.1086045251|2023.1086045251|2023.1086045251|2023.1086045251|2023.1086045251|2023.1086045251|2023.1086045251|2023.1086045251|2023.1086045251|2014.3040484306|1858.7211052441||1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655|1790.9472058655||1790.9472058655|1790.9472058655|1790.9472058655|1768.4826553743|1768.4826553743|1768.4826553743|1741.6362593352|1717.3958789705|1706.8759888409|1642.6344266201|-1912.2383748376|-1912.2383748376|-1912.2383748376|-1912.2383748376|-1912.2383748376|-1912.2383748376|-1912.2383748376|-1912.2383748376|-1912.2383748376|-1941.498177988|-1960.5839951367|-1960.5839951367|-1960.5839951367|-1960.5839951367|-1960.5839951367|-1960.5839951367|-1960.5839951367|1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164||1696.4654018164|1696.4654018164|1696.4654018164|1696.4654018164|1683.4254451064|1630.7533021798|1599.1020219935|1599.1020219935|1599.1020219935||1599.1020219935|1599.1020219935|1599.1020219935|1599.1020219935|1599.1020219935|1599.1020219935|1599.1020219935|1599.1020219935|1599.1020219935|1540.2800244373|1538.4424538939|-1786.4270799846|-1786.4270799846|-1786.4270799846||-1786.4270799846|-1786.4270799846|-1786.4270799846|-1786.4270799846|-1786.4270799846|-1786.4270799846|-1786.4270799846|-1786.4270799846|-1786.4270799846|-1786.4270799846|-1786.4270799846|-1794.1832101772|-1794.1832101772|-1794.1832101772|-1794.1832101772|-1823.5563500667
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|107.94076982813|107.65918462891|106.87433457531|106.87433457531|106.87433457531|106.65140580122|106.65140580122||106.65140580122|106.65140580122|106.65140580122|105.05156547697|104.62271024723|104.62271024723|104.62271024723|104.62271024723|104.62271024723|104.62271024723|102.7752348796||102.2835912589|99.3697274509|99.3697274509||99.3697274509|99.3697274509|99.3697274509|99.3697274509|99.3697274509|99.221912947289|97.660459932344|95.753290848221|94.689768372074|94.641998009053|94.641998009053|94.057774124507|90.328084479839|-98.155407585736|-98.155407585736|-98.155407585736|-98.155407585736|-98.155407585736|-98.155407585736|-98.155407585736|-98.155407585736|-98.155407585736|-98.155407585736|-98.155407585736|-98.155407585736|-98.155407585736|-98.155407585736|-98.155407585736|-99.336992276135|-99.336992276135|-99.336992276135|-99.336992276135|-99.336992276135|-99.846907482148|-99.846907482148|-99.846907482148|-101.39100865258|-104.9594555843|-105.6771686329|-105.69130068504|-107.25699499673|-110.34944151315|-110.67759602962|-110.67759602962|-110.67759602962|-110.67759602962|-110.67759602962|-110.67759602962|-110.67759602962|-110.67759602962|-110.67759602962|-110.67759602962|-110.67759602962|-110.67759602962|-111.99485054359|-111.99485054359|-111.99485054359|-111.99485054359|-111.99485054359|-111.99485054359|-111.99485054359|-113.7041332146|-113.7041332146|-116.35181213975|-119.36590424247|-119.92600717221|-121.75667836572|109.58020888927|109.58020888927||109.58020888927|109.58020888927|109.53078494208|108.02146820246|108.02146820246|108.02146820246|108.02146820246|108.02146820246|108.02146820246|108.02146820246|108.02146820246|||108.02146820246|106.1061326979|106.1061326979|104.91441314084|104.91441314084|104.91441314084|104.91441314084|103.91601697453|-113.5378261738|-113.5378261738|-113.5378261738|-113.5378261738|-113.5378261738|-113.5378261738|-113.5378261738|-113.5378261738|-113.5378261738|-113.5378261738||-113.5378261738|-113.5378261738|-113.5378261738|-113.5378261738|-113.5378261738|-113.5378261738|-113.5378261738|-113.5378261738|-113.5378261738|-116.508697105|-117.69309274507|-117.69309274507||-117.69309274507|-117.69309274507|-117.69309274507|-119.8936332635|-119.8936332635|-123.60959327794|-126.18565631549|-127.14644857737|-127.14644857737|-127.14644857737|-127.14644857737|-131.86161003748|-131.86161003748|-131.86161003748|-131.86161003748|-131.86161003748|-131.86161003748|-131.86161003748|-131.86161003748|-131.86161003748|-131.86161003748|-131.86161003748|-131.86161003748||-131.86161003748|-135.09900835532|121.48117917817|121.48117917817|121.48117917817|121.48117917817|121.48117917817|121.48117917817|121.48117917817|121.48117917817|121.48117917817|119.41520281678|119.12244214885|116.15271197284|116.08452345958|116.08452345958|113.83002182765|-126.06725686717|-126.06725686717|-126.06725686717|-126.06725686717|-126.06725686717|-126.06725686717|-126.06725686717|-126.06725686717|-126.06725686717|-126.06725686717|112.91581600573|112.91581600573|112.91581600573|112.91581600573|112.91581600573|110.91201473239|108.24946420461|106.34656569141|106.34656569141|105.50729292386|101.37476983063|100.09752781339|100.09752781339|100.09752781339|100.09752781339|100.09752781339|100.09752781339|100.09752781339|100.09752781339|100.09752781339||100.09752781339|100.09752781339|100.09752781339|100.09752781339|100.09752781339|100.09752781339|100.09752781339|97.841695705475|95.112584992473||-106.63613538001|-106.63613538001|-106.63613538001|-106.63613538001|-106.63613538001|-107.91793048883|-108.82843632987|-108.82843632987|-108.82843632987|-110.59270440528|-111.63634195802|-113.28760031061|-115.40566379049|106.38340350964||106.38340350964|106.38340350964|106.38340350964|106.38340350964|106.38340350964|106.38340350964|106.38340350964|106.38340350964|106.38340350964|106.38340350964|106.38340350964|106.38340350964|106.38340350964|106.38340350964|105.71366954701|105.71366954701
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|109.14190234267|107.82821929811|105.20964101022|104.90340140865|103.56808998611|103.56808998611|101.67355677846||101.43626059561|101.43626059561|101.43626059561|98.759295983109|97.925228441495|97.925228441495|97.925228441495|97.925228441495|97.925228441495|97.786233947034|97.786233947034||97.2078171277|95.409233996598|94.429251961074||94.429251961074|94.429251961074|94.429251961074|94.429251961074|93.271353090429|92.289460858398|91.174177497287|90.431947436221|90.075368033345|90.075368033345|90.075368033345|90.075368033345|88.184564273661|88.184564273661|87.654700457063|86.143879346281|85.545772193471|85.545772193471|85.545772193471|85.545772193471|84.365414538427|-93.412750460665|-93.412750460665|-93.412750460665|-93.412750460665|-93.412750460665|-93.412750460665|-93.412750460665|-93.412750460665|-93.412750460665|-93.412750460665|-93.412750460665|-93.412750460665|-93.412750460665|-93.412750460665|-93.412750460665|-94.39599930132|-96.963224372207|-98.782278653581|-100.84595936824|-101.37979283917|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-103.34717673807|-104.55569245582|-106.2881717391|-107.72123587874|-108.58780610061|-111.5972622445|-112.53737251292||-112.53737251292|-113.16322623896|-113.16322623896|-113.16322623896|-113.48464109288|-114.10999278874|102.457695967|102.457695967|102.457695967|102.457695967|102.457695967|||102.457695967|102.457695967|102.457695967|102.457695967|102.457695967|102.457695967|99.704952882436|98.812385425201|98.57245910657|98.57245910657|98.57245910657|98.293952602948|96.594084474292|96.594084474292|95.007682717339|-106.70247903577|-106.70247903577|-106.70247903577||-106.70247903577|-106.70247903577|-106.70247903577|-106.70247903577|-106.70247903577|-106.70247903577|-106.70247903577|-106.70247903577|-106.70247903577|-107.02359592385|-107.02359592385|-107.02359592385||-107.02359592385|-107.02359592385|-107.02359592385|-107.53213449107|-107.53213449107|-110.57915523965|-112.20255224924|-113.42512644505|-113.42512644505|-113.42512644505|-113.51956323755|103.27572114605|103.27572114605|103.27572114605|103.27572114605|103.27572114605|103.27572114605|103.27572114605|103.27572114605|103.27572114605|103.27572114605|103.27572114605|103.27572114605||103.27572114605|103.27572114605|103.27572114605|103.27572114605|103.27572114605|103.27572114605|102.7110784069|101.4875316107|100.36285776162|98.469482358555|95.967990702881|95.967990702881|94.716889507786|92.399632700301|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-107.01181712827|-110.91298670991|96.201856225188|96.201856225188|96.201856225188|96.201856225188||96.201856225188|96.201856225188|96.201856225188|96.201856225188|96.201856225188|96.201856225188|96.201856225188|93.502006947393|90.734979456658||90.189208912254|90.189208912254|86.432618802787|84.61707975877|84.61707975877|84.61707975877|84.61707975877|84.61707975877|84.61707975877|84.61707975877|84.61707975877|84.61707975877|84.61707975877|84.61707975877||84.61707975877|84.61707975877|82.469144000088|80.419600104264|79.371099047056|78.309648706479|78.309648706479|78.309648706479|78.309648706479|78.309648706479|75.884984972259|72.928868536134|72.928868536134|72.928868536134|72.467124148629|-80.49969476761
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1283.3795166878|1275.4147950177|1247.964016491|1240.934281648|1240.934281648|1240.934281648|1240.934281648||1234.3617348185|1234.3617348185|1234.3617348185|1227.2753745705|1213.8627199579|1213.8627199579|1213.8627199579|1203.0239641095|1203.0239641095|1203.0239641095|1193.6120420987||1192.0895994564|1187.2119545827|1185.2756795159||1185.2756795159|1179.7870777173|1175.0877966791|1175.0877966791|1175.0877966791|1175.0877966791|1175.0877966791|1175.0877966791|1175.0877966791|1175.0877966791|1175.0877966791|1175.0877966791|1175.0877966791|1175.0877966791|1140.5619887146|1114.657852044|1110.7821034836|1110.7821034836|1110.7821034836|1110.7821034836|1110.7821034836|1110.7821034836|1110.7821034836|1110.7821034836|1110.7821034836|1110.7821034836|1110.7821034836|1110.7821034836|1110.7821034836|1110.7821034836|1110.7821034836|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1237.2509453233|-1246.0975927529|-1246.0975927529|-1246.0975927529|-1246.0975927529|-1246.0975927529||-1246.0975927529|-1246.0975927529|-1246.0975927529|-1246.8676594824|-1255.6968270507|-1259.8948051016|-1259.8948051016|-1259.8948051016|-1259.8948051016|-1259.8948051016|-1259.8948051016|||-1270.9654259501|-1270.9654259501|-1270.9654259501|-1270.9654259501|-1285.1765366459|-1294.1352455245|-1302.4689577009|-1306.4503921828|-1328.9526045412|1187.1036745712|1187.1036745712|1187.1036745712|1187.1036745712|1187.1036745712|1187.1036745712|1169.5650637597|1148.6220095919|1137.5392934268||1122.5741995071|-1287.6149014933|-1287.6149014933|-1287.6149014933|-1287.6149014933|-1287.6149014933|-1287.6149014933|-1287.6149014933|-1287.6149014933|-1302.3613041223|-1303.8582971091|-1303.8582971091||-1303.8582971091|-1329.8627414168|-1343.1839772796|-1366.2151635251|-1366.2151635251|-1408.2277587345|-1447.4823268708|-1475.5249527622|-1485.2064334111|-1485.2064334111|-1493.1215891526|-1502.7198701088|-1514.7500781156|-1543.240646691|-1555.8605926775|-1571.7393290492|-1577.4967795175|-1577.4967795175|-1577.4967795175|-1577.4967795175|-1577.4967795175|-1577.4967795175|-1577.4967795175||-1577.4967795175|-1577.4967795175|1422.6242651823|1422.6242651823|1422.6242651823|1422.6242651823|1422.6242651823|1417.61014545|1415.6687334102|1415.6687334102|1415.6687334102|1413.8726011958|1384.1864893929|1382.3171868536|1382.3171868536|1382.3171868536|1382.3171868536|1382.3171868536|1382.3171868536|1363.1613694532|1357.3131969619|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1502.9766065799|-1504.1591744117|-1538.5102480442||-1557.0804752358|-1557.0804752358|-1557.0804752358|-1557.0804752358|-1557.0804752358|-1557.0804752358|-1557.0804752358|-1557.0804752358|-1557.0804752358||-1557.0804752358|-1557.0804752358|-1557.0804752358|-1557.0804752358|-1557.0804752358|-1557.0804752358|-1557.0804752358|-1560.3107062248|1421.2193973774|1421.2193973774|1421.2193973774|1421.2193973774|1421.2193973774|1421.2193973774||1421.2193973774|1421.2193973774|1421.2193973774|1421.2193973774|1410.4903501134|1406.0484141885|1402.4612362356|1402.4612362356|1402.4612362356|1402.4612362356|1402.4612362356|1381.8710323407|-1525.0522024098|-1525.0522024098|-1525.0522024098|-1525.0522024098
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-667.76771130093|-668.55024088233|-671.60024662381|-673.93919139842|-676.9379687413|-681.11997340613|-684.26940879219||-684.71118749201|-684.71118749201|-684.71118749201|-684.71118749201|-684.71118749201|-684.71118749201|-685.64857285353|-692.34284923179|-695.03093409652|-696.30835582707|-696.30835582707||-696.30835582707|-696.30835582707|-702.93981607196||-717.5081513484|-726.1895854826|-739.28019326722|-739.28019326722|-739.28019326722|-739.28019326722|-739.28019326722|-739.28019326722|-739.28019326722|-742.8724322164|-745.82212181488|-753.59885890843|-753.59885890843|-753.59885890843|-753.59885890843|-753.59885890843|-755.72094077933|-768.04547754778|-769.98250132949|-769.98250132949|-769.98250132949|-769.98250132949|-769.98250132949|-769.98250132949|-769.98250132949|-769.98250132949|-769.98250132949|-769.98250132949|-769.98250132949|-769.98250132949|-769.98250132949|-769.98250132949|-769.98250132949|-769.98250132949|-769.98250132949|-769.98250132949|-771.34999266102|-776.38954083394|-776.38954083394|-776.38954083394|-776.38954083394|-776.38954083394|-776.38954083394|-776.38954083394|-776.38954083394|-785.01617682721|-785.27148935856|-785.27148935856|-786.09779676516|-786.09779676516|-786.09779676516|-786.09779676516|-786.09779676516|-786.09779676516|-786.09779676516|-786.09779676516|-786.09779676516|-786.09779676516|-786.09779676516|-786.09779676516|-786.09779676516|-786.09779676516|-786.09779676516|-787.77498337979|-787.77498337979|-787.77498337979|-787.77498337979|-798.6333263953|-798.95414983213||736.96293222114|736.96293222114|736.96293222114|732.2309964675|722.01222372257|720.0580393112|720.0580393112|720.0580393112|720.0580393112|720.0580393112|720.0580393112|||720.0580393112|720.0580393112|720.0580393112|717.03091890874|717.03091890874|706.48507203662|706.48507203662|699.43621624403|695.68629512473|695.68629512473|695.68629512473|695.68629512473|693.85840328441|693.85840328441|686.80566927312|686.80566927312|686.80566927312|686.80566927312||-752.41463427643|-752.41463427643|-752.41463427643|-752.41463427643|-752.41463427643|-752.41463427643|-752.41463427643|-752.41463427643|-752.41463427643|-752.41463427643|-752.41463427643|-752.41463427643||-752.41463427643|-752.41463427643|-752.41463427643|-752.41463427643|-752.41463427643|-756.05515665589|-773.63071605428|-791.43138304534|-800.1752902408|-800.1752902408|-800.1752902408|-800.1752902408|-800.1752902408|-800.1752902408|-800.1752902408|-810.01299081909|-810.01299081909|-810.01299081909|-810.01299081909|-810.01299081909|-810.01299081909|-810.01299081909|-814.73663951145||749.86572906019|749.86572906019|749.86572906019|749.86572906019|749.86572906019|749.86572906019|749.86572906019|749.86572906019|749.86572906019|749.86572906019|749.86572906019|749.86572906019|749.86572906019|749.86572906019|749.86572906019|748.29248758424|736.23684601562|736.23684601562|736.23684601562|736.23684601562|736.23684601562|736.23684601562|736.23684601562|736.23684601562|736.23684601562|736.23684601562|736.23684601562|736.23684601562|736.23684601562|736.23684601562|736.23684601562|736.23684601562|736.23684601562|736.23684601562|736.23684601562|736.23684601562|736.23684601562|733.18539666883|731.46151998034|729.71005882148|-810.30702268371|-810.30702268371|-810.30702268371|-810.30702268371|-810.30702268371|-810.30702268371|-810.30702268371||-810.30702268371|-810.30702268371|-810.30702268371|-810.30702268371|-810.30702268371|-810.30702268371|-810.30702268371|-810.30702268371|-810.30702268371||-810.30702268371|-810.30702268371|-810.30702268371|-810.30702268371|-810.30702268371|-810.30702268371|-822.38459341919|-822.38459341919|-828.48843238526|-833.33229709981|768.2958173765|768.2958173765|768.2958173765|768.2958173765||768.2958173765|768.2958173765|768.2958173765|759.37769808669|759.37769808669|759.37769808669|759.37769808669|759.37769808669|759.37769808669|759.37769808669|759.37769808669|759.37769808669|759.37769808669|759.37769808669|759.37769808669|759.37769808669
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2985.6301256653|2921.4326835734|2864.2629589618|-3051.1711557691|-3051.1711557691|-3051.1711557691|-3051.1711557691||-3051.1711557691|-3051.1711557691|-3087.3051361844|-3100.8562114289|-3110.9102625903|-3127.0451892279|-3134.2090915466|-3141.9974512849|-3141.9974512849|-3176.8208307462|-3207.0014686827||-3207.0014686827|-3231.9584857627|-3231.9584857627||-3265.4281840506|3025.0234794328|3025.0234794328|3025.0234794328|3025.0234794328|3025.0234794328|3025.0234794328|3025.0234794328|3025.0234794328|3025.0234794328|3025.0234794328|3025.0234794328|3025.0234794328|3025.0234794328|3025.0234794328|2977.966328059|-3205.1155731837|-3205.1155731837|-3205.1155731837|-3205.1155731837|-3205.1155731837|-3205.1155731837|-3205.1155731837|-3205.1155731837|-3205.1155731837|-3205.1155731837|-3205.1155731837|-3205.1155731837|-3205.1155731837|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3219.624780059|-3235.8979368977|-3235.8979368977|-3240.4562121006|-3240.4562121006|-3240.4562121006|-3242.140230242|-3335.4975811283|-3379.6084099125|-3413.523192546|-3497.4875387817|-3497.4875387817||-3504.8025219994|-3504.8025219994|-3504.8025219994|-3539.7498454073|-3571.9869736775|-3571.9869736775|3356.1019510825|3356.1019510825|3356.1019510825|3356.1019510825|3356.1019510825|||3356.1019510825|3356.1019510825|3356.1019510825|3356.1019510825|3356.1019510825|3356.1019510825|3356.1019510825|3356.1019510825|3356.1019510825|3356.1019510825|3356.1019510825|3356.1019510825|3348.5881867496|3334.5202943051|3334.0421076047|3321.7689541962|3244.0404558343|3179.6700051804||-3483.6331525329|-3483.6331525329|-3483.6331525329|-3483.6331525329|-3483.6331525329|-3483.6331525329|-3483.6331525329|-3483.6331525329|-3483.6331525329|-3483.6331525329|-3483.6331525329|-3483.6331525329||-3483.6331525329|-3483.6331525329|-3483.6331525329|-3523.789678209|-3523.789678209|-3565.691276569|-3613.1931067781|-3625.1590075312|-3640.2662940803|-3640.2662940803|-3665.7626249329|-3700.0337111796|-3700.0337111796|-3700.0337111796|-3700.0337111796|-3700.0337111796|-3700.0337111796|-3700.0337111796|-3700.0337111796|-3700.0337111796|-3700.0337111796|-3700.0337111796|-3700.0337111796||3450.452064336|3450.452064336|3450.452064336|3450.452064336|3450.452064336|3450.452064336|3450.452064336|3450.452064336|3450.452064336|3450.452064336|3450.452064336|3420.0883804037|3404.3481868852|3380.0748518685|3380.0748518685|3380.0748518685|3364.2136754702|3332.0569158871|3310.3604539587|-3605.698257899|-3605.698257899|-3605.698257899|-3605.698257899|-3605.698257899|-3605.698257899|-3605.698257899|-3605.698257899|-3639.7352494902|-3639.7352494902|-3639.7352494902|-3639.7352494902|-3639.7352494902|-3639.7352494902|-3639.7352494902|-3639.7352494902|-3639.7352494902|-3639.7352494902|-3639.7352494902|-3639.7352494902|-3639.7352494902|-3639.7352494902|-3639.7352494902|-3639.7352494902|-3639.7352494902|-3649.3620038556|-3649.3620038556|-3705.8133457554||-3763.873132111|-3785.1312856698|-3785.1312856698|-3785.1312856698|-3785.1312856698|-3785.1312856698|-3824.1514610741|-3872.5626856986|-3907.3863554203||-3949.4737173941|-3949.816113585|-3949.816113585|-3949.816113585|-3949.816113585|-3999.5013295476|-4000.4978738145|-4000.4978738145|-4013.2392961004|3717.495554044|3717.495554044|3717.495554044|3717.495554044|3717.495554044||3717.495554044|3717.495554044|3717.495554044|3717.495554044|3717.495554044|3717.495554044|3717.495554044|3717.495554044|3717.495554044|3717.495554044|3717.495554044|3717.495554044|3717.495554044|3717.495554044|3717.495554044|3642.4561331825
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|503.52436777752|502.5203768395|502.5203768395|502.5203768395|489.81269348937|489.81269348937|489.81269348937||489.81269348937|489.81269348937|489.81269348937|489.81269348937|489.81269348937|489.81269348937|489.81269348937|489.81269348937|489.81269348937|489.62152401996|489.62152401996||484.93226450894|482.05124723663|482.05124723663||482.05124723663|475.8692413644|475.8692413644|475.8692413644|473.49082611181|465.58702223144|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-492.26747199872|-499.38887269606|-512.2265024992|-516.78223110263|-518.10246950856|-518.24442107668|-526.62991976727|-529.2888000805|-531.54785466384|-531.54785466384|-531.54785466384|-531.54785466384|-531.54785466384|-531.54785466384|-531.54785466384|-531.54785466384|-531.54785466384|-531.54785466384|-535.74206887562|-542.34085910554|-542.34085910554|-542.34085910554|-542.34085910554|-542.34085910554|-542.34085910554|-542.34085910554|-542.34085910554|-542.34085910554|-549.57317678394|-561.65353586345|-563.02615231572|-574.3484686646|541.38555520966|541.38555520966||541.38555520966|541.38555520966|541.38555520966|541.38555520966|541.38555520966|541.38555520966|541.38555520966|541.38555520966|541.38555520966|541.38555520966|541.38555520966|||541.38555520966|541.38555520966|541.38555520966|537.49783234016|535.72814840095|534.20352399368|533.72888774363|-576.76277411469|-576.76277411469|-576.76277411469|-581.03363993972|-585.62072799834|-591.37580413987|-600.94882989001|-600.94882989001|-600.94882989001|-600.94882989001|-600.94882989001||-600.94882989001|-600.94882989001|-600.94882989001|-600.94882989001|-600.94882989001|-600.94882989001|-600.94882989001|-600.94882989001|-600.94882989001|-607.38182702424|-607.38182702424|-607.38182702424||-607.38182702424|-607.38182702424|-609.50480848288|-631.37540179093|-631.37540179093|-631.37541031542|-631.37541031542|-631.37541031542|-631.37541031542|-631.37541031542|-635.94493425888|-647.11808673096|-647.11808673096|-647.11808673096|-647.11808673096|-647.11808673096|-647.11808673096|-647.11808673096|-647.11808673096|-647.11808673096|-647.11808673096|-647.11808673096|-647.11808673096||-647.11808673096|-654.96454759386|-665.37726154092|615.08488410293|615.08488410293|615.08488410293|615.08488410293|-644.21059766854|-644.21059766854|-644.21059766854|-644.21059766854|-644.21059766854|-644.21059766854|-644.21059766854|-644.21059766854|-644.21059766854|-644.21059766854|-644.21059766854|-644.21059766854|-644.21059766854|-644.21059766854|-644.21059766854|-644.21059766854|-644.21059766854|-644.21059766854|-644.21059766854|-644.30346898067|-659.17606850716|-665.72064930701|-666.02778095977|-666.02778095977|-666.02778095977|-666.02778095977|-666.02778095977|-666.02778095977|-666.02778095977|-666.02778095977|-666.02778095977|-666.02778095977|-666.02778095977|-666.02778095977|-666.02778095977|-677.31141243794|-679.98459355301|-679.98459355301|-679.98459355301|-685.24677061446||-701.53252087045|-711.66390122758|-724.01268227218|-730.02799386579|-737.62147352606|-737.62147352606|-737.62147352606|-737.62147352606|-737.62147352606||-737.62147352606|-737.62147352606|-737.62147352606|-737.62147352606|-737.62147352606|-743.54611356954|-750.89073373495|-750.89073373495|-750.89073373495|-752.1619385792|-759.75051327414|-759.75051327414|-779.14224307478|722.8568119386||722.8568119386|722.8568119386|722.8568119386|721.32977341051|719.46142760531|719.46142760531|719.46142760531|719.46142760531|718.34045612829|714.31016472905|714.31016472905|714.31016472905|714.31016472905|705.26407802469|702.301730329|702.301730329
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|424.3897253379|417.31357557076|410.6539728564|396.30996984044|394.61807028965|394.61807028965|394.61807028965||394.61807028965|394.61807028965|394.61807028965|394.61807028965|394.61807028965|394.61807028965|394.61807028965|394.61807028965|384.36453339475|383.4911543199|375.44850819073||369.30111241299|368.17630575832|368.17630575832||368.17630575832|368.17630575832|367.01535329483|365.96705616472|365.86061931714|364.28123554769|361.09026171966|359.89753757703|359.89753757703|359.89753757703|359.89753757703|359.30068374926|359.30068374926|359.30068374926|359.30068374926|359.30068374926|359.30068374926|359.30068374926|359.30068374926|357.26743757785|355.61938288543|354.79029625953|354.79029625953|354.79029625953|354.15865335532|354.00682248085|351.91438569967|351.91438569967|351.91438569967|351.12987062605|349.01070965768|349.01070965768|349.01070965768|349.01070965768|349.01070965768|349.01070965768|349.01070965768|349.01070965768|349.01070965768|349.01070965768|349.01070965768|349.01070965768|349.01070965768|349.01070965768|349.01070965768|349.01070965768|349.01070965768|349.01070965768|346.57004785089|346.57004785089|346.57004785089|346.57004785089|346.57004785089|346.57004785089|346.57004785089|346.57004785089|346.57004785089|346.57004785089|346.57004785089|346.57004785089|346.57004785089|346.57004785089|346.57004785089|346.57004785089|346.57004785089|346.57004785089|346.57004785089|346.57004785089|346.57004785089||346.57004785089|346.57004785089|346.57004785089|345.80621933088|345.80621933088|338.06070848564|338.06070848564|338.06070848564|331.09518039772|331.09518039772|331.09518039772|||329.67243012398|327.71103381018|319.22336344034|303.4954146733|297.91988789926|294.00267153195|-319.51598452389|-319.51598452389|-319.51598452389|-319.51598452389|-319.51598452389|-319.51598452389|-319.51598452389|-319.51598452389|-319.51598452389|-319.51598452389|-319.51598452389|-319.51598452389||-319.51598452389|-319.51598452389|-319.51598452389|-319.51598452389|-319.51598452389|-319.51598452389|-319.51598452389|-319.51598452389|-324.69554921058|-330.85617596206|-340.78462639447|-346.06347275438||-347.20942095322|-348.64657442882|-350.71840077323|-367.99155007962|-367.99155007962|-370.69893436038|-380.49883291019|-384.56919541098|-384.56919541098|-384.56919541098|-384.56919541098|-384.56919541098|-384.56919541098|-384.56919541098|-384.56919541098|-384.56919541098|-384.56919541098|-384.56919541098|-384.56919541098|-384.56919541098|-384.56919541098|-384.56919541098|-384.56919541098||-386.68523136485|-396.53914935179|-402.41292982175|373.12567222865|373.12567222865|373.12567222865|373.12567222865|372.25075031157|371.7805407842|371.7805407842|371.7805407842|371.7805407842|365.11172012046|364.32003896859|364.32003896859|359.04448909921|355.00778601084|-385.31442516079|-385.31442516079|-385.31442516079|-385.31442516079|-385.31442516079|-385.31442516079|-385.31442516079|-385.31442516079|-385.31442516079|-385.31442516079|-397.91602524376|-403.38446774589|-403.59544014525|-403.59544014525|-403.59544014525|-403.59544014525|-403.59544014525|-403.59544014525|-403.59544014525|-403.59544014525|-403.59544014525|-403.59544014525|-403.59544014525|-403.59544014525|-403.59544014525|-414.06438302543|-423.28264712786|-425.29647793563|-425.29647793563|-428.60998667382||397.22161818363|397.22161818363|397.22161818363|397.22161818363|397.22161818363|397.22161818363|397.22161818363|397.22161818363|387.47958491486||380.86342157966|374.1545430246|374.1545430246|371.33837605218|-405.1041177236|-405.1041177236|-405.1041177236|-405.1041177236|-405.1041177236|-409.51012605682|-419.58069392327|-424.92854066561|-427.92189279357|-427.92189279357||-427.92189279357|-427.92189279357|-427.92189279357|-429.59017573434|-429.59017573434|-429.59017573434|-429.59017573434|-432.14735684547|-432.14735684547|-432.14735684547|-435.71651845678|-438.10064747745|409.68352885792|409.68352885792|409.68352885792|409.68352885792
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4133.1478995023|4076.4698612091|4037.7109786004|4011.7205317782|-4407.0152236472|-4407.0152236472|-4407.0152236472||-4407.0152236472|-4407.0152236472|-4407.0152236472|-4407.0152236472|-4407.0152236472|-4407.0152236472|-4436.1725412486|-4581.3334225679|4185.7217215643|4185.7217215643|4185.7217215643||4185.7217215643|4185.7217215643|4185.7217215643||4141.5793651062|4092.5328449096|4070.7587165663|4045.6014005684|4025.3460114823|3951.8037280359|3932.1818223836|3892.7927433946|3892.7927433946|3892.7927433946|3892.7927433946|3831.7449346095|3828.5056022571|3771.936793849|3666.5712775623|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4003.3928420672|-4032.1860948136|-4032.1860948136|-4032.1860948136|-4032.1860948136|-4032.1860948136|-4032.1860948136|-4032.1860948136|-4032.1860948136|-4032.1860948136|-4116.165051095|-4171.489054168|-4232.654463941|-4325.4549517965|-4473.3971306853|-4654.1191941425||-4803.4767847243|-4919.0399914675|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|||4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362||4466.1659431362|4466.1659431362|4466.1659431362|4466.1659431362|4373.2642045747|4373.2642045747|4373.2642045747|4373.2642045747|4373.2642045747|4373.2642045747|4373.2642045747|-4890.6121926731||-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731|-4890.6121926731||-4949.5635962427|-4975.6267385708|-4975.6267385708|-4975.6267385708|-4975.6267385708|-5155.6575035769|-5304.775155884|-5321.7166625887|-5321.7166625887|-5321.7166625887|-5321.7166625887|-5321.7166625887|-5321.7166625887|-5321.7166625887|-5321.7166625887|-5321.7166625887|-5321.7166625887|-5321.7166625887|-5321.7166625887|-5321.7166625887|-5321.7166625887|-5321.7166625887|-5353.2333542779|-5353.2333542779|-5353.2333542779|-5353.2333542779|-5353.2333542779|-5593.225970899|5025.0767545872|5025.0767545872|5025.0767545872|5025.0767545872|5025.0767545872|5025.0767545872|5025.0767545872|5025.0767545872|5025.0767545872|5025.0767545872|5025.0767545872|5025.0767545872|5025.0767545872|5025.0767545872|5025.0767545872|5016.796822276|5016.796822276|5016.796822276|5016.796822276||5016.796822276|4805.4603906366|4651.9005425476|4506.2865186293|4225.2824111072|4217.3110503187|4143.1679855972|4090.4059974517|-4525.5188800124||-4525.5188800124|-4525.5188800124|-4525.5188800124|-4525.5188800124|-4525.5188800124|-4525.5188800124|-4525.5188800124|-4525.5188800124|-4525.5188800124|-4525.5188800124|-4570.0624003176|-4634.055580431|-4699.5671271282|-4753.4360962568||-4753.4360962568|-4755.7748994104|-4755.7748994104|-4804.225202904|-4849.9278784436|-4879.619843236|-4909.1887147067|-4980.0628871564|-4980.0628871564|-4980.0628871564|-4980.0628871564|-5012.2311430644|-5088.0066899934|-5137.5310148934|4597.2552852885|4597.2552852885
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|253.45133239573|253.45133239573|247.66403231958|240.88110897651|238.39918251623|238.39918251623|238.39918251623||238.39918251623|238.39918251623|238.39918251623|238.39918251623|238.39918251623|238.39918251623|238.39918251623|238.39918251623|237.44203907239|230.9053721559|223.72236157921||217.16455991033|214.33412676126|212.33612731982||212.33612731982|212.26259511366|210.88815364191|208.25611262133|206.3157555239|206.3157555239|203.31495588538|198.0327326271|197.99296708911|197.99296708911|197.99296708911|197.71808185411|197.33443398917|197.33443398917|194.85248407273|194.85248407273|191.85631554821|190.02877432302|190.02877432302|187.02725396108|184.67994122981|183.21755012405|178.66811396162|-197.1891908358|-197.1891908358|-197.1891908358|-197.1891908358|-197.1891908358|-197.1891908358|-197.1891908358|-197.1891908358|-197.1891908358|-197.1891908358|-197.1891908358|-197.1891908358|-197.1891908358|-197.1891908358|-201.48665891206|-205.90606144309|-210.32429407305|-214.47421411085|-222.8519057544|201.69952514352|201.69952514352|201.69952514352|201.69952514352|201.69952514352|201.52447221215|200.79384885823|198.9959475839|197.59271614683|196.42091911147|196.42091911147|196.42091911147|196.42091911147|196.42091911147|192.21768790163|191.67801128098|191.67801128098|187.91935041223|187.91935041223|187.91935041223|187.91935041223|187.91935041223|187.91935041223|187.91935041223|187.91935041223|187.91935041223|187.91935041223||187.91935041223|187.91935041223|187.91935041223|184.98513026087|184.98513026087|184.98513026087|184.98513026087|184.98513026087|184.98513026087|184.98513026087|184.98513026087|||184.98513026087|184.98513026087|184.98513026087|182.54444627333|182.54444627333|182.54444627333|182.13549941964|179.49777289438|174.67807760291|-195.65930300279|-195.65930300279|-195.65930300279|-195.65930300279|-195.65930300279|-195.65930300279|-195.65930300279|-195.65930300279|-195.65930300279||-195.65930300279|-195.65930300279|-195.65930300279|-195.65930300279|-195.65930300279|-195.65930300279|-195.65930300279|-195.65930300279|-195.65930300279|-198.87700028467|-206.08555671957|-207.0867300275||-208.97413955827|-212.77405310891|-214.13505205868|-218.65840265189|-218.65840265189|-227.18433594079|-233.46870405775|-233.66596205569|-233.66596205569|-233.66596205569|-233.66596205569|-233.66596205569|-233.66596205569|-233.66596205569|-233.66596205569|-233.66596205569|-233.66596205569|-233.66596205569|-233.66596205569|-233.66596205569|-233.66596205569|-233.66596205569|-233.66596205569||-233.66596205569|-240.66496173912|219.84186941564|219.84186941564|219.84186941564|219.84186941564|219.49652275973|218.45527650021|218.45527650021|217.0530836439|216.09423092852|216.09423092852|213.83526642069|210.34750824223|209.54168192821|207.39631172769|-222.87706997321|-222.87706997321|-222.87706997321|-222.87706997321|-222.87706997321|-222.87706997321|-222.87706997321|-222.87706997321|-222.87706997321|-222.87706997321|-224.46341125088|-227.54975348208|-227.54975348208|-227.54975348208|-227.54975348208|-227.54975348208|-227.54975348208|-227.54975348208|-227.54975348208|-227.54975348208|-227.54975348208|-228.32656235717|-228.32656235717|-228.32656235717|-228.32656235717|-228.32656235717|-236.61465668026|-236.61465668026|-236.61465668026|-236.61465668026|-236.61465668026||-236.61465668026|-236.61465668026|-236.61465668026|-236.61465668026|-236.61465668026|-236.61465668026|-236.61465668026|-236.61465668026|-236.61465668026||-236.61465668026|-236.61465668026|-236.61465668026|-236.61465668026|-236.61465668026|-238.57184245127|-243.22148923893|-244.46553919072|-245.27553233153|-245.27553233153|221.26814203522|221.26814203522|221.26814203522|221.26814203522||218.89029121719|218.89029121719|217.71699736209|217.22165831031|217.16154377349|217.16154377349|217.16154377349|217.16154377349|217.16154377349|217.16154377349|217.16154377349|217.16154377349|217.16154377349|217.16154377349|217.16154377349|217.16154377349
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|76.857257327926|76.757657698496|76.757657698496|76.757657698496|75.882122123356|75.137077000534|72.432862655758||69.687720177392|69.687720177392|69.687720177392|69.687720177392|69.687720177392|69.687720177392|69.687720177392|69.687720177392|69.687720177392|69.687720177392|69.687720177392||69.687720177392|69.687720177392|69.687720177392||69.687720177392|69.687720177392|69.687720177392|69.687720177392|69.687720177392|69.687720177392|68.988078531926|68.988078531926|68.988078531926|68.988078531926|68.988078531926|68.988078531926|68.988078531926|68.988078531926|67.79250769423|67.79250769423|67.79250769423|67.79250769423|67.79250769423|67.79250769423|67.79250769423|67.79250769423|67.79250769423|66.86111762575|66.841389412218|66.841389412218|66.841389412218|66.841389412218|65.812652528875|64.587668459275|64.483522036184|64.018377537925|64.018377537925|64.018377537925|64.018377537925|64.018377537925|64.018377537925|64.018377537925|64.018377537925|64.018377537925|64.018377537925|64.018377537925|64.018377537925|64.018377537925|64.018377537925|64.018377537925|64.018377537925|64.018377537925|63.244960404499|63.244960404499|63.244960404499|63.129871029727|63.129871029727|63.129871029727|62.51652065369|61.746131007897|57.879037081122|-64.895955905795|-64.895955905795|-64.895955905795|-64.895955905795|-64.895955905795|-64.895955905795|-65.268834159698|-65.268834159698|-65.268834159698|-67.305648430548|59.926161994014|59.926161994014||59.926161994014|59.926161994014|59.926161994014|59.926161994014|59.926161994014|59.926161994014|59.926161994014|59.926161994014|59.926161994014|59.926161994014|59.926161994014|||59.926161994014|59.926161994014|59.926161994014|58.465177789301|57.477976762554|56.365807174864|55.964785495536|54.599760813996|53.155290810582|52.235044709308|51.822271602532|50.965022053079|49.791691636329|49.56427562363|49.56427562363|49.56427562363|49.56427562363|49.56427562363||49.56427562363|48.489475754975|-57.164094704033|-57.164094704033|-57.164094704033|-57.164094704033|-57.164094704033|-57.164094704033|-58.757327576082|-60.977584542612|-64.844541432437|-65.502265799903||-65.990018276002|-65.998631375394|-66.076256320832|-67.95741534277|-67.95741534277|-68.995738506805|-69.818876584913|-70.018392691508|-70.018392691508|-70.018392691508|-70.018392691508|64.680115404589|64.680115404589|64.680115404589|64.680115404589|64.680115404589|64.680115404589|64.680115404589|64.680115404589|64.680115404589|64.680115404589|64.680115404589|64.680115404589||64.680115404589|64.680115404589|64.680115404589|64.680115404589|64.680115404589|64.680115404589|64.680115404589|64.054295741699|63.686712489284|63.235239913902|62.280823313353|61.792577729355|61.03759128267|60.270933063102|59.370479909658|-65.102700476711|-65.102700476711|-65.102700476711|-65.102700476711|-65.526536177253|-65.526536177253|-65.526536177253|-65.526536177253|-65.526536177253|-65.526536177253|-65.526536177253|-65.526536177253|-67.296891716405|-67.296891716405|-67.296891716405|-67.296891716405|-67.296891716405|-67.296891716405|-67.296891716405|-67.296891716405|-67.296891716405|-67.296891716405|-68.330110960149|-68.330110960149|-68.894569216992|-69.517575381891|-69.851474045267|-73.155802672164|-75.387002460445|-75.547843523336|-75.547843523336|-76.724335439066||67.394774795415|67.394774795415|67.394774795415|67.394774795415|67.394774795415|67.394774795415|67.394774795415|67.246968773606|66.686909917993||65.793025434943|65.793025434943|65.793025434943|65.793025434943|65.793025434943|65.793025434943|65.793025434943|65.793025434943|65.793025434943|65.793025434943|65.793025434943|65.793025434943|65.793025434943|65.793025434943||65.793025434943|65.495026735169|62.077349196371|62.077349196371|61.663723533349|60.784689339219|59.793851650608|59.793851650608|59.793851650608|59.793851650608|59.598725412567|-65.799577799809|-65.799577799809|-65.799577799809|-65.799577799809|-65.799577799809
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-3513.9272119925|-3513.9272119925|-3513.9272119925|-3513.9272119925|-3513.9272119925|-3513.9272119925|-3513.9272119925||-3513.9272119925|-3513.9272119925|-3538.9041868211|-3538.9041868211|-3538.9041868211|-3538.9041868211|-3538.9041868211|3355.0023036911|3355.0023036911|3340.7053048825|3291.1474958764||3271.8906204974|3271.8906204974|3271.8906204974||3271.8906204974|3271.8906204974|3235.3255836473|3199.8646350421|3157.691309986|3130.5958131789|3101.3370634714|3020.4078266001|2943.175362889|2910.039316513|2904.0686009216|2891.8290986802|2853.1469947176|2853.1469947176|2829.3129522217|2829.3129522217|2777.8283426378|2749.8826351046|2749.8826351046|2699.050068736|2692.4285903885|2692.4285903885|2692.4285903885|2619.9511193119|-2860.2579235374|-2860.2579235374|-2860.2579235374|-2860.2579235374|-2860.2579235374|-2860.2579235374|-2860.2579235374|-2860.2579235374|-2860.2579235374|-2860.2579235374|-2860.2579235374|-2860.2579235374|-2860.2579235374|-2880.4376707341|-2880.4376707341|-2880.4376707341|-2918.7028806768|-2929.1292225031|-2929.1292225031|-3006.4102092483|-3041.289121387|-3112.4545138733|-3112.4545138733|-3112.4545138733|-3112.4545138733|-3112.4545138733|-3112.4545138733|-3112.4545138733|-3112.4545138733|-3230.140970392|-3230.140970392|-3230.140970392|-3230.140970392|-3230.140970392|-3230.140970392|-3230.140970392|-3230.140970392|-3230.140970392|-3230.140970392|-3230.140970392|-3230.140970392|-3230.140970392|-3254.9287149321|3032.2826470039|3032.2826470039||3032.2826470039|3032.2826470039|2996.3806754904|2969.8962446313|2969.8962446313|2969.8962446313|2969.8962446313|2969.8962446313|2969.8962446313|2969.8962446313|2969.8962446313|||2969.8962446313|2969.8962446313|2969.8962446313|2969.484691843|2960.0302321476|2918.8224910147|2891.3518407589|2891.3518407589|2868.7158853484|2847.0038971319|2817.6514655632|2807.7407172177|2807.7407172177|2807.7407172177|2807.7407172177|2807.7407172177|2807.7407172177|2807.7407172177||2807.7407172177|2712.4646749468|-3034.6073404929|-3034.6073404929|-3034.6073404929|-3034.6073404929|-3034.6073404929|-3034.6073404929|-3034.6073404929|-3128.8332429088|-3293.1147089177|-3362.166367656||-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067|-3364.8351547067||-3364.8351547067|-3465.9724375214|-3529.4804291687|-3539.1949158732|-3544.291659998|3362.8183000622|3362.8183000622|3362.8183000622|3362.8183000622|3362.8183000622|3358.1849341286|3358.1849341286|3337.7027290014|3307.2851842779|3307.2851842779|3263.355716906|3230.6451596265|3201.050150236|3182.2947225929|3170.6051795086|3120.0502428568|3086.0213200296|3086.0213200296|3085.1954289009|3085.1954289009|3085.1954289009|3085.1954289009|3085.1954289009|3085.1954289009|3072.9637788676|3072.9637788676|3072.9637788676|2999.7986621749|-3261.863227409|-3261.863227409|-3261.863227409|-3297.5952635273|3043.8429477869|3043.8429477869|3043.8429477869|3043.8429477869|3043.8429477869|3043.8429477869|3043.8429477869|3043.8429477869|3043.8429477869|3043.8429477869||3026.0365435479|2983.404468417|-3190.374271684|-3190.374271684|-3190.374271684|-3190.374271684|-3190.374271684|-3190.374271684|-3190.374271684||-3190.374271684|-3190.374271684|-3190.374271684|-3190.374271684|-3190.374271684|-3190.374271684|-3190.374271684|-3190.374271684|-3190.374271684|-3234.4435945144|-3335.3428990698|-3394.8476466444|-3420.5973407949|-3420.5973407949||-3420.5973407949|-3420.5973407949|-3420.5973407949|-3420.5973407949|-3420.5973407949|-3420.5973407949|-3420.5973407949|-3420.5973407949|-3420.5973407949|-3434.3609098025|-3463.7151352736|3248.0304986932|3248.0304986932|3248.0304986932|3212.8256897372|3196.3819358559
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1720.8278822733|1681.1351334069|1613.5049659383|1580.6716566247|1580.6716566247|1524.2726862345|1455.3693128059||1455.3693128059|1455.3693128059|1455.3693128059|1449.3686808954|1428.3804299445|1413.3739926446|1413.3739926446|1413.3739926446|1391.5218095899|1381.2728222874|1377.7139669857||1377.7139669857|1377.7139669857|1377.7139669857||1377.7139669857|1371.1328826968|1339.4871792334|1299.4879138756|1299.4879138756|1273.8941976548|1259.3817568885|1251.3589548653|1229.3304627242|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1344.0507104948|-1350.2407749507|-1350.2407749507|-1350.2407749507|-1350.2407749507|-1350.2407749507|-1376.8342052404|-1384.9680661332|-1384.9680661332|-1384.9680661332|-1384.9680661332|-1384.9680661332|-1384.9680661332|-1384.9680661332|-1384.9680661332|-1384.9680661332|-1384.9680661332|-1384.9680661332|-1397.9638329757|-1425.8423028617|-1425.8423028617|-1425.8423028617|-1431.9505065977|-1462.5987561468|-1462.5987561468|-1462.5987561468|-1497.0222114196|-1515.2872254705|-1542.2608440558|-1568.3710102682|-1599.5281868648|-1628.6202266163|1470.5813892072|1470.5813892072||1470.5813892072|1470.5813892072|1470.5813892072|1470.5813892072|1470.5813892072|1464.6821274875|1464.6821274875|1464.6821274875|1464.6821274875|1464.6821274875|1464.6821274875|||1464.6821274875|1418.2350380287|1417.216665518|1414.7123038633|1405.4358443533|1381.8037159481|1379.9593829722|1379.9593829722|1379.9593829722|1379.9593829722|1379.9593829722|1379.9593829722|1379.9593829722|1379.9593829722|1379.9593829722|1379.9593829722|1379.9593829722|1379.9593829722||1379.9593829722|1347.4715054401|-1526.3391997934|-1526.3391997934|-1526.3391997934|-1526.3391997934|-1526.3391997934|-1526.3391997934|-1526.3391997934|-1526.3391997934|-1526.3391997934|-1526.3391997934||-1526.3391997934|-1526.3391997934|-1526.3391997934|-1526.3391997934|-1526.3391997934|-1526.3391997934|-1548.4261440304|-1595.1401939422|-1626.917530487|-1640.3007961357|-1671.6626548861|-1726.2925644025|-1752.067235053|-1752.067235053|-1752.067235053|-1759.0128333414|-1759.0128333414|-1759.0128333414|-1759.0128333414|-1759.0128333414|-1759.0128333414|-1759.0128333414|-1759.0128333414||-1788.2607802643|-1892.6064401483|1712.051766707|1712.051766707|1712.051766707|1712.051766707|1712.051766707|1711.414979966|1711.414979966|1690.1138734105|1687.8480565022|1671.6554808032|1640.6241521186|1630.4898913959|1630.4898913959|1600.9678670675|1579.3657656544|-1743.8228295672|-1743.8228295672|-1743.8228295672|-1743.8228295672|-1743.8228295672|-1756.3403921109|-1756.3403921109|-1756.3403921109|-1756.3403921109|-1758.4481646795|-1758.4481646795|-1758.4481646795|-1758.4481646795|-1758.4481646795|-1758.4481646795|-1758.4481646795|-1758.4481646795|-1758.4481646795|-1758.4481646795|-1758.4481646795|-1758.4481646795|-1758.4481646795|-1758.4481646795|-1758.4481646795|-1758.4481646795|1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726||1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726||1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726|1588.4564890726||1588.4564890726|1574.6939304509|1574.6939304509|1574.6939304509|1574.6939304509|1574.6939304509|1574.6939304509|1574.6939304509|1510.2640758265|1456.9701512148|-1630.6093347124|-1630.6093347124|-1630.6093347124|-1630.6093347124|-1630.6093347124|-1630.6093347124
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|610.27795017711|600.90463400857|600.90463400857|600.90463400857|600.73341478526|600.73341478526|600.73341478526||600.73341478526|600.73341478526|600.73341478526|600.73341478526|596.82879420584|592.51951011063|592.51951011063|592.51951011063|592.51951011063|592.51951011063|592.51951011063||592.51951011063|592.51951011063|590.0355600079||589.10898947275|577.06550995019|565.77557814019|555.77387019019|555.77387019019|-610.7735540139|-610.7735540139|-610.7735540139|-610.7735540139|-610.7735540139|-610.7735540139|-610.7735540139|-610.7735540139|-610.7735540139|-610.7735540139|-610.7735540139|-610.7735540139|-622.76504916475|-633.37386563562|-633.37386563562|-633.37386563562|-633.37386563562|-633.37386563562|-633.37386563562|-633.37386563562|-645.23208377916|-645.29117571599|-651.50109955151|-651.50109955151|-651.50109955151|-651.50109955151|-651.50109955151|-651.50109955151|-651.50109955151|-651.50109955151|-651.50109955151|-651.50109955151|-651.50109955151|-651.50109955151|-651.50109955151|-651.50109955151|-670.08455166639|-687.21617936891|-697.25909820805|-697.25909820805|-697.25909820805|-697.25909820805|-697.25909820805|-697.25909820805|-697.25909820805|-697.25909820805|-697.25909820805|-697.25909820805|-697.25909820805|-697.25909820805|-697.25909820805|-697.25909820805|-697.25909820805|-697.25909820805|-697.25909820805|-697.25909820805|-697.25909820805|-697.25909820805|-703.33513149961|-713.53346045529|-722.99551161699|656.16438864866|656.16438864866|656.16438864866||656.16438864866|656.16438864866|656.16438864866|656.16438864866|656.16438864866|656.16438864866|656.16438864866|656.16438864866|647.00628279756|646.58611974794|642.19183469798|||642.19183469798|629.91307159738|629.91307159738|623.72422044891|604.41163315396|592.30043861182|591.3449426416|578.29020794271|561.91690856481|546.16740450887|545.41803764578|545.41803764578|545.41803764578|545.41803764578|545.41803764578|-620.14386665524|-620.14386665524|-620.14386665524||-620.14386665524|-620.14386665524|-620.14386665524|-620.14386665524|-620.14386665524|-620.14386665524|-620.14386665524|-620.14386665524|-620.14386665524|-648.91956999237|-673.79814892272|-674.46602186075||-680.79558662697|-684.29886928954|-684.29886928954|621.16240597916|621.16240597916|621.16240597916|621.16240597916|621.16240597916|621.16240597916|621.16240597916|621.16240597916|621.16240597916|621.16240597916|621.16240597916|621.16240597916|621.16240597916|621.16240597916|621.16240597916|610.69849714916|588.4066519702|579.33733024113|579.33733024113|579.33733024113||579.33733024113|579.33733024113|579.33733024113|579.33733024113|579.33733024113|579.33733024113|579.33733024113|579.33733024113|579.33733024113|573.03036286558|554.75596552121|539.24690681285|517.56045337061|507.99452929266|507.99452929266|-566.99790325295|-566.99790325295|-566.99790325295|-566.99790325295|-566.99790325295|-566.99790325295|-566.99790325295|-586.66849412004|-591.67975870037|-591.67975870037|-591.67975870037|-595.42891211933|-619.46598229712|-619.46598229712|-619.46598229712|-619.46598229712|-619.46598229712|-619.46598229712|-619.46598229712|-619.46598229712|-619.46598229712|-619.46598229712|-619.46598229712|-619.46598229712|-619.46598229712|-619.46598229712|-619.46598229712|-647.09413682428|567.42079889052|567.42079889052|567.42079889052|567.42079889052||567.42079889052|567.42079889052|567.42079889052|567.42079889052|567.42079889052|567.42079889052|567.42079889052|567.42079889052|567.42079889052||567.42079889052|567.42079889052|567.42079889052|567.42079889052|567.42079889052|567.42079889052|567.42079889052|551.10546149471|-617.44303333035|-617.44303333035|-617.44303333035|-617.44303333035|-617.44303333035|-617.44303333035||-617.44303333035|-617.44303333035|-617.44303333035|-617.44303333035|-617.44303333035|-617.44303333035|-617.44303333035|-617.44303333035|-617.44303333035|-617.44303333035|-617.44303333035|-617.44303333035|-617.44303333035|-617.44303333035|-617.44303333035|-617.44303333035
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-579.0723440835|-579.0723440835|-579.0723440835|-579.0723440835|-581.45539587837|-585.51966759266|539.02408734497||539.02408734497|539.02408734497|539.02408734497|539.02408734497|539.02408734497|539.02408734497|539.02408734497|539.02408734497|539.02408734497|539.02408734497|539.02408734497||534.37952657471|524.43146742228|524.43146742228||524.43146742228|524.43146742228|516.12101035801|516.12101035801|516.12101035801|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-563.85143441535|-569.73725807933|-569.73725807933|-570.18911959402|-570.18911959402|-570.18911959402|-570.18911959402|-570.18911959402|-570.18911959402|-570.18911959402|-577.88133410848|-577.88133410848|-577.88133410848|-577.88133410848|-577.88133410848|-577.88133410848|-577.88133410848|-580.00147352656|-588.92108440886|-599.92066765372|-603.18830055394|-603.18830055394|-603.18830055394|-603.18830055394|-606.35128379357|-606.35128379357|-607.65141694294|-613.63818362007|-613.63818362007|-613.63818362007|-613.63818362007|-613.63818362007|-613.63818362007|-624.05355159717|-641.09282018826|-644.11979953101|-654.98867089275|-673.92076849411|-676.11194329207|-679.76605420581|-692.15214887949|-692.15214887949||-692.15214887949|-692.15214887949|-692.15214887949|-694.01071555186|-703.86190209972|-715.29099555134|649.64418576071|649.64418576071|649.64418576071|649.64418576071|649.64418576071|||649.64418576071|649.64418576071|649.64418576071|649.64418576071|649.64418576071|649.64418576071|649.64418576071|649.64418576071|649.64418576071|649.64418576071|649.64418576071|649.64418576071|649.64418576071|649.64418576071|635.22131615556|627.30699624924|617.80500803952|600.661092239||-662.53494818993|-662.53494818993|-662.53494818993|-662.53494818993|-662.53494818993|-662.53494818993|-662.53494818993|-662.53494818993|-662.53494818993|-673.12213074706|-683.71279642201|-683.71279642201||-683.71279642201|-683.71279642201|-683.71279642201|621.70903043899|621.70903043899|621.70903043899|621.70903043899|621.70903043899|621.70903043899|621.70903043899|621.70903043899|619.32946131133|603.20110324519|-676.91692522279|-676.91692522279|-676.91692522279|-676.91692522279|-676.91692522279|-676.91692522279|-676.91692522279|-676.91692522279|-676.91692522279|-676.91692522279||-676.91692522279|-697.86327127076|-722.05360490588|-723.29291536309|-724.04214310092|-738.36192711562|680.21113978388|680.21113978388|680.21113978388|680.21113978388|680.21113978388|680.21113978388|680.21113978388|680.21113978388|680.21113978388|680.21113978388|680.21113978388|675.47348797059|672.40462593061|672.40462593061|666.67178285367|661.85295063323|661.85295063323|661.85295063323|651.98513118491|651.98513118491|651.98513118491|651.98513118491|651.98513118491|651.98513118491|651.98513118491|651.98513118491|651.98513118491|645.32238019027|624.62762295446|-694.62753308901|-694.62753308901|-694.62753308901|-694.62753308901|-694.62753308901|-694.62753308901|-694.62753308901|-694.62753308901|-694.62753308901|-694.62753308901|-694.62753308901|-694.62753308901||-713.96114787668|-733.71516227292|-735.36960835758|-735.36960835758|-735.36960835758|-735.36960835758|-735.36960835758|-735.36960835758|-735.36960835758||-742.14676332808|-742.87629605893|-742.87629605893|-742.87629605893|-742.87629605893|-742.87629605893|-742.87629605893|-742.87629605893|-742.87629605893|-756.00420699256|-756.64936789929|-756.64936789929|-768.57429630954|-770.7321490605||-770.7321490605|-770.7321490605|-770.7321490605|-770.7321490605|-770.7321490605|-770.7321490605|-770.7321490605|-770.7321490605|-770.7321490605|-770.7321490605|-775.07104067672|-775.07104067672|-775.07104067672|-775.07104067672|-775.07104067672|-775.07104067672
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4277.5770636581|4277.5770636581|4277.5770636581|4277.5770636581|4277.5770636581|4244.8300924326|4213.1778316525||4198.1475147702|4183.7103454159|4183.7103454159|4183.7103454159|4183.7103454159|4183.7103454159|4183.7103454159|4183.7103454159|4183.7103454159|4142.0560912607|4112.8927815223||4043.2810419692|4012.9233799658|3976.1308569287||3976.1308569287|3976.1308569287|3976.1308569287|3976.1308569287|3976.1308569287|3976.1308569287|3900.6482720215|3753.4867953016|3710.9206220557|3710.9206220557|3710.9206220557|3710.9206220557|3695.4590706218|3653.0767017325|3635.9185574806|3632.7150638673|3606.9276944644|3606.9276944644|3606.9276944644|3606.9276944644|3606.9276944644|3552.2807987539|3523.4675161936|3375.9416629581|-3706.3617810824|-3706.3617810824|-3706.3617810824|-3769.3020440846|-3790.3196763849|-3790.3196763849|-3790.3196763849|-3820.3802203973|3418.1745811174|3418.1745811174|3418.1745811174|3418.1745811174|3418.1745811174|3418.1745811174|3418.1745811174|3418.1745811174|3418.1745811174|3418.1745811174|3418.1745811174|3418.1745811174|3418.1745811174|3418.1745811174|3418.1745811174|3418.1745811174|3418.1745811174|3418.1745811174|3283.8995725523|-3687.6273062382|-3687.6273062382|-3687.6273062382|-3687.6273062382|-3687.6273062382|-3687.6273062382|-3687.6273062382|-3687.6273062382|-3687.6273062382|-3687.6273062382|-3687.6273062382|-3688.5747602951|-3792.0053082054|-3886.2169711397|-3981.1522118566|-4142.1134873494|-4203.8539345115|-4212.463523811||-4212.463523811|-4230.7074858839|-4230.7074858839|-4230.7074858839|-4243.4474938454|-4243.4474938454|-4281.9082532527|-4298.6246083641|-4298.6246083641|-4298.6246083641|-4298.6246083641|||-4298.6300750532|-4298.6300750532|-4298.6300750532|-4298.6300750532|-4298.6300750532|-4298.6300750532|-4298.6300750532|-4298.6300750532|-4298.6300750532|-4298.6300750532|-4298.6300750532|-4298.6300750532|-4299.5695088481|-4351.7327767583|-4389.49199859|-4404.2472778481|-4404.2472778481|-4404.2472778481||-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481||-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4404.2472778481|-4444.9610053347|-4470.5872288964|-4470.5872288964|-4470.5872288964|-4470.5872288964|-4470.5872288964|-4470.5872288964|-4470.5872288964|-4470.5872288964||-4470.5872288964|-4590.0468721678|-4670.5352792241|-4670.5352792241|-4670.5352792241|-4670.5352792241|-4670.5352792241|-4670.5352792241|-4670.5352792241|-4713.3777950581|-4886.7809105246|-4958.2307317692|-4958.2307317692|-4958.2307317692|-4958.2307317692|-4958.2307317692|-4958.2307317692|-4958.2307317692|-4958.2307317692|-4958.2307317692|-4958.2307317692|-4958.2307317692|-4981.3674797436|-4996.2328991146|-4996.2328991146|-4996.2328991146|-4999.3727090857|-5095.968070059|-5095.968070059|-5095.968070059|-5095.968070059|-5095.968070059|-5095.968070059|-5095.968070059|-5095.968070059|-5095.968070059|-5095.968070059|-5095.968070059|-5095.968070059|-5095.968070059|-5095.968070059|-5095.968070059|-5255.7923488937|-5270.6150354594|-5270.6150354594|-5270.6150354594|-5270.6150354594||-5270.6150354594|-5270.6150354594|-5270.6150354594|-5270.6150354594|-5270.6150354594|-5270.6150354594|-5270.6150354594|-5270.6150354594|-5270.6150354594||-5270.6150354594|-5270.6150354594|-5270.6150354594|-5270.6150354594|-5270.6150354594|-5270.6150354594|-5270.6150354594|-5270.6150354594|-5270.6150354594|-5365.9055949548|-5512.5339943943|-5612.8294382159|4648.9319504283|4648.9319504283||4648.9319504283|4534.1717851982|4370.2270323816|4196.9966158407|4136.6893539852|4136.6893539852|4136.6893539852|4136.6893539852|4136.6893539852|4136.6893539852|4136.6893539852|4136.6893539852|4136.6893539852|4136.6893539852|4136.6893539852|4125.6076643672
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|736.24251431219|728.16298387421|728.16298387421|728.16298387421|728.16298387421|728.16298387421|728.16298387421||728.16298387421|728.16298387421|728.16298387421|728.16298387421|728.16298387421|728.16298387421|728.16298387421|728.16298387421|728.16298387421|728.16298387421|721.23943263041||713.34381539013|705.43200150227|696.29111820565||690.83731287172|688.47439956898|688.47439956898|688.47439956898|682.54092545259|682.54092545259|682.54092545259|682.54092545259|682.54092545259|682.54092545259|682.54092545259|677.02879656407|664.67645622462|661.38497645292|642.69716079404|639.2019437962|639.2019437962|639.2019437962|639.2019437962|635.39381558952|629.14312232929|-676.05507357228|-676.05507357228|-676.05507357228|-676.05507357228|-676.05507357228|-676.05507357228|-676.05507357228|-676.05507357228|-676.05507357228|-676.05507357228|-676.05507357228|-676.05507357228|-676.05507357228|-678.29980170418|-678.29980170418|-682.74418139114|-694.38521782175|-695.54643701972|-695.54643701972|-695.54643701972|-706.01875091411|-706.01875091411|-711.862789178|-711.862789178|-711.862789178|-711.862789178|-711.862789178|-711.862789178|-711.862789178|-711.862789178|-711.862789178|-711.862789178|-711.862789178|-711.862789178|-711.862789178|-711.862789178|-711.862789178|-711.862789178|-711.862789178|-711.862789178|-720.28089314049|-728.92318747381|-735.48991304632|-735.48991304632|-735.48991304632|-757.19988575242|-784.37767050291|-794.1946515245||-800.8773749849|-818.14955925241|742.70411531392|742.70411531392|742.70411531392|742.70411531392|742.70411531392|742.70411531392|742.70411531392|742.70411531392|742.70411531392|||742.70411531392|736.91406574879|736.91406574879|736.91406574879|725.53052278815|725.53052278815|725.53052278815|715.7283586535|704.37041071092|696.15042854056|689.69769091855|-742.39839681672|-742.39839681672|-742.39839681672|-742.39839681672|-742.39839681672|-742.39839681672|-742.39839681672||-742.39839681672|-742.39839681672|-742.39839681672|-742.39839681672|-742.39839681672|-742.39839681672|-742.39839681672|-742.39839681672|-764.74265092266|-795.30016701368|-812.73357449773|-812.73357449773||-812.73357449773|-816.01152054178|-816.01152054178|752.78900533829|752.78900533829|752.78900533829|752.78900533829|752.78900533829|752.78900533829|752.78900533829|752.78900533829|752.78900533829|752.78900533829|746.06837046051|739.09439948578|739.09439948578|739.09439948578|739.09439948578|732.48544929844|716.4171821632|707.08605561899|707.08605561899|704.47880117961||704.47880117961|704.47880117961|704.47880117961|704.47880117961|704.47880117961|704.47880117961|704.47880117961|704.47880117961|704.47880117961|704.47880117961|697.36252024513|692.05837549481|684.96208523946|678.00786706294|670.5559756103|664.48738848945|664.48738848945|664.48738848945|664.48738848945|664.48738848945|664.48738848945|664.48738848945|664.48738848945|664.48738848945|664.48738848945|664.48738848945|664.48738848945|664.48738848945|664.48738848945|664.48738848945|655.18598585417|-710.84613465006|-710.84613465006|-710.84613465006|-710.84613465006|-710.84613465006|-710.84613465006|-710.84613465006|-710.84613465006|-710.84613465006|-710.84613465006|-710.84613465006|-721.69294027416|-735.31156978704|-742.87416731401|-742.87416731401|-754.40462627989||-762.86625820378|-771.03196034144|-782.17436647096|-792.97153186443|-796.11836263474|-802.85929046004|-806.04643520083|-811.94605470991|-818.04561091899||-821.21285295898|-821.21285295898|-821.21285295898|-821.21285295898|-821.21285295898|-848.28373771701|785.64583188863|785.64583188863|785.64583188863|764.19733522778|764.19733522778|764.19733522778|764.19733522778|764.19733522778||761.94273070859|761.94273070859|761.94273070859|761.94273070859|761.94273070859|761.94273070859|761.94273070859|761.94273070859|761.94273070859|761.94273070859|761.94273070859|761.94273070859|761.94273070859|761.94273070859|761.94273070859|761.94273070859
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4074.3177857219|-4085.883626388|-4109.4169135452|-4109.4169135452|-4109.4169135452|-4109.4169135452|-4109.4169135452||-4109.4169135452|-4109.4169135452|-4109.4169135452|-4109.4169135452|-4109.4169135452|-4109.4169135452|-4109.4169135452|-4109.4169135452|-4109.4169135452|-4109.4169135452|-4109.4169135452||-4109.4169135452|-4109.4169135452|-4109.4169135452||-4109.4169135452|-4109.4169135452|-4109.4169135452|-4109.4169135452|-4109.4169135452|-4109.4169135452|-4109.4169135452|-4109.4169135452|3863.821094196|3863.821094196|3863.821094196|3863.821094196|3820.2706846319|3817.4341157368|3786.815684152|3742.900808997|3673.1341454134|3641.8462482674|3632.2041511782|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3611.048645419|3593.3762482737|3565.7541674612|3511.2629448571|-3849.8233847376|-3849.8233847376|-3849.8233847376|-3849.8233847376|-3849.8233847376|-3849.8233847376|-3849.8233847376|-3849.8233847376|-3849.8233847376|-3849.8233847376|-3849.8233847376|-3849.8233847376|-3849.8233847376|-3849.8233847376|-3901.3926008803|-3943.4361960736||3588.8111169765|3588.8111169765|3588.8111169765|3588.8111169765|3568.3452993403|3568.3452993403|3568.3452993403|3568.3452993403|3568.3452993403|3568.3452993403|3568.3452993403|||3568.3452993403|3568.3452993403|3568.3452993403|3566.861530517|3557.6156627055|3539.7880345299|3539.7880345299|3481.7533337225|3427.4122479984|3427.4122479984|3427.4122479984|3419.3497905277|3406.2135937504|3339.767789714|3339.3538062675|3339.3538062675|3339.3538062675|3339.3538062675||3321.9764514083|3234.9183200327|-3541.6819065913|-3541.6819065913|-3541.6819065913|-3541.6819065913|-3541.6819065913|-3541.6819065913|-3541.6819065913|-3544.5659829096|-3655.5233333327|3360.1694504716||3360.1694504716|3360.1694504716|3360.1694504716|3360.1694504716|3360.1694504716|3360.1694504716|3360.1694504716|3360.1694504716|3334.5382403243|3301.0958977459|3301.0958977459|3301.0958977459|3301.0958977459|3301.0958977459|3301.0958977459|3301.0958977459|3301.0958977459|3297.7073540152|3297.7073540152|3297.7073540152|3297.7073540152|3297.7073540152|3297.7073540152||3297.7073540152|3297.7073540152|3297.7073540152|3297.7073540152|3297.7073540152|3297.7073540152|3297.7073540152|3273.2750883266|3273.2750883266|3249.1417539566|3237.6324799822|3225.6749641946|3198.2111147301|3168.901238589|3119.3347095433|-3340.5289325901|-3340.5289325901|-3340.5289325901|-3340.5289325901|-3340.5289325901|-3340.5289325901|-3340.5289325901|-3340.5289325901|-3340.5289325901|-3340.5289325901|-3340.5289325901|-3340.5289325901|-3423.0321880124|-3481.7413037378|-3483.1194541227|-3483.1194541227|-3505.9479069254|-3505.9479069254|-3505.9479069254|-3505.9479069254|-3505.9479069254|-3505.9479069254|-3505.9479069254|-3505.9479069254|-3505.9479069254|-3523.142151358|-3544.9107806973|-3587.5174581532|-3633.5388342545|-3668.0828963235|-3668.0828963235|-3758.0809850643||-3800.9288234656|-3854.6542862725|-3866.5326352464|-3880.8333940888|-3949.6316005284|-3977.1379491548|-3983.4040851526|-3983.4040851526|-3983.4040851526||-3983.4040851526|-3983.4040851526|-3984.2415644245|-3984.2415644245|-3985.3934320428|-4037.2566423272|3760.6561143082|3760.6561143082|3760.6561143082|3760.6561143082|3760.6561143082|3760.6561143082|3760.6561143082|3760.6561143082||3760.6561143082|3760.6561143082|3704.3801443962|3704.3801443962|3704.3801443962|3704.3801443962|3704.3801443962|3704.3801443962|3704.3801443962|3704.3801443962|3704.3801443962|3704.3801443962|3704.3801443962|3668.3558407787|-3884.458984625|-3884.458984625
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-745.88717156505|-745.88717156505|-745.88717156505|-745.88717156505|-745.88717156505|-745.88717156505|-745.88717156505||-745.88717156505|-745.88717156505|699.61925924806|699.61925924806|699.61925924806|699.61925924806|699.61925924806|699.61925924806|699.61925924806|693.090863954|684.75541280263||681.20379186728|681.17847566779|681.17847566779||681.17847566779|679.08554384637|673.77463675634|673.77463675634|670.13179176269|667.91477296549|659.75534669776|620.14703710233|583.78676734337|583.78676734337|581.8114112499|581.8114112499|569.27493027875|566.03766938524|560.31185405869|553.60649732107|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-594.08789517357|-601.28158735648|-626.70841317062|-631.65007377443|-631.65007377443|-631.65007377443|-631.65007377443|-631.65007377443|-631.65007377443|-631.65007377443|-631.65007377443|-631.65007377443|-631.65007377443|-631.65007377443|-631.65007377443|-631.65007377443|-631.65007377443|-631.65007377443|-631.65007377443|-631.65007377443|-631.65007377443|-631.65007377443|-634.68954187827|-635.59117663124|-656.77962157703|-668.40557483951|-668.40557483951|-676.79895278391|-703.6205134014|-712.45725447377||-718.01583233631|-731.44466613002|-731.44466613002|-751.13070745675|694.15733780986|694.15733780986|694.15733780986|694.15733780986|694.15733780986|694.15733780986|694.15733780986|||694.15733780986|694.15733780986|694.15733780986|694.15733780986|694.15733780986|694.15733780986|694.15733780986|694.15733780986|677.87778559003|677.87778559003|662.9397609529|646.26527190838|639.79552996201|639.79552996201|638.97729740077|638.97729740077|631.04572982593|631.04572982593||631.04572982593|610.59191131375|-681.52113210879|-681.52113210879|-681.52113210879|-681.52113210879|-681.52113210879|-681.52113210879|-696.77346316667|-726.78773468171|-740.24421479252|-740.24421479252||-740.24421479252|-740.24421479252|-740.24421479252|-746.74949175994|-746.74949175994|-746.74949175994|-746.74949175994|-746.74949175994|-746.74949175994|-746.74949175994|-746.74949175994|-754.34684141099|-754.34684141099|-754.34684141099|-754.34684141099|-754.34684141099|-754.34684141099|-754.34684141099|-754.34684141099|-754.34684141099|-754.34684141099|-754.34684141099|-754.34684141099||-761.01705591347|-782.12783434287|735.46450647533|735.46450647533|735.46450647533|735.46450647533|735.46450647533|727.49314892365|727.49314892365|721.02792710809|714.15889581668|714.15889581668|707.94932719323|704.51928892238|696.81252575035|674.87559488211|-729.60261625287|-729.60261625287|-729.60261625287|-729.60261625287|-729.60261625287|-729.60261625287|-729.60261625287|-729.60261625287|-729.60261625287|-729.60261625287|-733.31678023865|-753.53358221401|-753.53358221401|-753.53358221401|-753.53358221401|-753.53358221401|-753.53358221401|-753.53358221401|-753.53358221401|-753.53358221401|-753.53358221401|-753.53358221401|-753.53358221401|-753.53358221401|-753.53358221401|-753.53358221401|-759.66012308718|-772.18347772128|-772.18347772128|-772.18347772128|-791.39330369639||-809.32819120576|-809.32819120576|-809.32819120576|-809.32819120576|-809.32819120576|-809.32819120576|-810.79518392189|-810.79518392189|-810.79518392189||-810.79518392189|-810.79518392189|-810.79518392189|-810.79518392189|-815.51457274381|739.11845094349|739.11845094349|739.11845094349|739.11845094349|739.11845094349|739.11845094349|739.11845094349|739.11845094349|739.11845094349||739.11845094349|739.11845094349|731.24013610248|731.24013610248|731.24013610248|731.24013610248|731.24013610248|731.24013610248|731.24013610248|731.24013610248|731.24013610248|731.24013610248|731.24013610248|731.24013610248|731.24013610248|731.24013610248
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1596.4811081537|1596.4811081537|1596.4811081537|1596.4811081537|1596.4811081537|1596.4811081537|1568.5514577901||1551.7313285851|1551.7313285851|1551.7313285851|1551.7313285851|1551.7313285851|1551.7313285851|1551.7313285851|1551.7313285851|1551.7313285851|1522.7965350707|1484.073922431||1467.1687856112|1464.8942113888|1432.9980169945||1404.1964118406|1393.8402492643|1393.8402492643|1390.7800526223|1368.760559245|1368.760559245|1355.4136693434|1288.092119583|1212.2218415831|1209.9190302529|1179.6111541872|1179.6111541872|1156.5812479792|1151.5558517043|1127.0812835235|1110.5961201476|-1212.6984601682|-1212.6984601682|-1212.6984601682|-1212.6984601682|-1212.6984601682|-1212.6984601682|-1212.6984601682|-1212.6984601682|-1212.6984601682|-1212.6984601682|-1212.6984601682|-1212.6984601682|-1224.2930617537|-1253.2245092619|-1268.1560535612|-1268.1560535612|-1268.1560535612|-1271.1053482594|-1271.1053482594|-1271.1053482594|-1271.1053482594|-1271.1053482594|-1271.1053482594|-1271.1053482594|-1300.380372849|-1345.3581562472|-1359.3893996822|-1360.2734649577|-1360.2734649577|-1366.7807739643|-1366.7807739643|-1366.7807739643|-1366.7807739643|-1366.7807739643|-1366.7807739643|-1366.7807739643|-1366.7807739643|-1377.9836968744|-1383.5615837667|-1392.1556894171|-1392.1556894171|-1392.1556894171|-1418.0255862397|-1418.0255862397|-1418.0255862397|-1453.5203657329|-1460.1059958339|-1506.6482703818|-1521.3281968302|-1521.3281968302|-1521.3281968302|-1584.9229517189|-1607.5963569446||-1611.6915223647|-1626.7182754647|-1626.7182754647|-1630.739483318|-1649.2970192752|-1649.2970192752|-1680.0402173794|-1680.0402173794|-1680.0402173794|-1703.7159696258|-1703.7159696258|||1590.8714091316|1590.8714091316|1590.8714091316|1590.8714091316|1590.8714091316|1590.8714091316|1590.8714091316|1590.8714091316|1582.6170971146|1578.2345322757|1548.6808930668|1520.1618212895|1498.0438094283|1498.0438094283|1498.0438094283|1498.0438094283|1478.0419472001|1478.0419472001||1478.0419472001|-1622.0096026525|-1622.0096026525|-1622.0096026525|-1622.0096026525|-1622.0096026525|-1622.0096026525|-1622.0096026525|-1640.7934590562|-1707.7042908826|-1707.7042908826|-1707.7042908826||-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826|-1707.7042908826||-1726.4511448717|-1778.4621349812|-1837.8234605259|1709.5871861525|1709.5871861525|1709.5871861525|1709.5871861525|1686.9027138891|1675.6713503932|1661.6370581626|1646.1790305007|1646.1790305007|1644.515097967|1644.515097967|1609.5390194425|-1734.7584089234|-1734.7584089234|-1734.7584089234|-1734.7584089234|-1734.7584089234|-1734.7584089234|-1734.7584089234|-1736.1878258806|-1736.1878258806|-1736.1878258806|-1736.1878258806|-1736.1878258806|-1809.2187051885|-1830.2041060254|-1850.0094521818|-1850.0094521818|-1850.0094521818|-1850.0094521818|-1850.0094521818|-1850.0094521818|-1850.0094521818|-1850.0094521818|-1850.0094521818|-1850.0094521818|-1850.0094521818|-1850.0094521818|-1850.0094521818|-1866.4671132098|-1889.4793341851|-1889.4793341851|-1889.4793341851|-1925.5095154683||1735.8952899384|1735.8952899384|1735.8952899384|1735.8952899384|1735.8952899384|1735.8952899384|1735.8952899384|1735.8952899384|1735.8952899384||1735.8952899384|1735.8952899384|1735.8952899384|1735.8952899384|1735.8952899384|1735.8952899384|1735.8952899384|1735.8952899384|1735.8952899384|1735.8952899384|1735.8952899384|1735.8952899384|1735.8952899384|1728.5902933994||1702.4537518358|1702.4537518358|1702.4537518358|1702.4537518358|1702.4537518358|1702.4537518358|1702.4537518358|1702.4537518358|1702.4537518358|1702.4537518358|1702.4537518358|1702.4537518358|1702.4537518358|1702.4537518358|1702.4537518358|1666.9377556748
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|5964.5058416234|5537.1510219427|5336.55118432|5273.4428306681|5245.4735075522|5245.4735075522|5172.8099536123||5172.8099536123|5172.8099536123|5172.8099536123|5172.8099536123|5172.8099536123|5172.8099536123|5172.8099536123|5172.8099536123|5172.8099536123|5019.769306097|4969.1881178855||4933.7937436279|4933.7937436279|4893.8819644911||4890.8080312922|4888.2747143172|4888.2747143172|4820.5303357864|4814.5506511023|4814.5506511023|4814.5506511023|4649.5560619887|4582.0315905628|4582.0315905628|4510.5351006254|4474.5445074223|4440.1828077262|4424.2308974735|4400.0167026723|4400.0167026723|4400.0167026723|4400.0167026723|4400.0167026723|4400.0167026723|-4937.8502559065|-4937.8502559065|-4937.8502559065|-4937.8502559065|-4937.8502559065|-4937.8502559065|-4937.8502559065|-4937.8502559065|-4937.8502559065|-4937.8502559065|-4937.8502559065|-4937.8502559065|-4937.8502559065|-4937.8502559065|-4937.8502559065|-4937.8502559065|-5106.9920920663|-5280.0035536782|-5280.0035536782|-5280.0035536782|-5280.0035536782|-5311.9376253454|-5311.9376253454|-5347.7889847587|-5383.2600318934|-5409.4730257775|-5409.4730257775|-5409.4730257775|-5409.4730257775|-5409.4730257775|-5409.4730257775|-5409.4730257775|-5409.4730257775|-5454.3395219143|-5455.8930490514|-5455.8930490514|-5455.8930490514|-5455.8930490514|-5616.3589216891|-5619.8321786129|-5665.7697463344|-5665.7697463344|-5710.0077530886|-5732.4471108973|-5732.4471108973|-5741.5737082355|-5741.5737082355|-5990.0071367547|-6038.9304326254||-6038.9304326254|-6065.2758956786|-6065.2758956786|-6065.2758956786|-6065.2758956786|-6065.2758956786|-6065.2758956786|-6065.2758956786|-6065.2758956786|-6136.667770372|-6240.1919182519|||5448.2727851337|5448.2727851337|5448.2727851337|5448.2727851337|5418.9082714132|5418.9082714132|5418.9082714132|5029.2840928029|4714.5268131838|-5347.9971269463|-5347.9971269463|-5347.9971269463|-5347.9971269463|-5347.9971269463|-5347.9971269463|-5347.9971269463|-5347.9971269463|-5347.9971269463||-5347.9971269463|-5347.9971269463|-5347.9971269463|-5347.9971269463|-5347.9971269463|-5347.9971269463|-5347.9971269463|-5347.9971269463|-5347.9971269463|-5459.8132953483|-5505.6482904044|-5509.2882993529||-5509.2882993529|-5509.2882993529|-5509.2882993529|-5509.2882993529|-5509.2882993529|-5509.2882993529|-5509.2882993529|-5509.2882993529|-5509.2882993529|-5509.2882993529|-5509.2882993529|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555||-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|-5531.212868555|5023.5623325546|5023.5623325546|5023.5623325546|5023.5623325546|5023.5623325546|4986.3137245399|4981.8208050443|4946.7702412819|4928.3990651961|4928.3990651961|4928.3990651961|4799.0044680564|4620.5254879141|4620.5254879141|4620.5254879141|4620.5254879141|4620.5254879141|4620.5254879141|4620.5254879141|4620.5254879141||4620.5254879141|4620.5254879141|4620.5254879141|4620.5254879141|4620.5254879141|4620.5254879141|4620.5254879141|4620.5254879141|4567.0393333594||4531.2022595052|4446.9155130299|4446.9155130299|4446.9155130299|4446.9155130299|4440.3104733705|4440.3104733705|4440.3104733705|4440.3104733705|4440.3104733705|4440.3104733705|4440.3104733705|4440.3104733705|4440.3104733705||4440.3104733705|4440.3104733705|4440.3104733705|4440.3104733705|4440.3104733705|4440.3104733705|4440.3104733705|4440.3104733705|4440.3104733705|4440.3104733705|4440.3104733705|4440.3104733705|4440.3104733705|4440.3104733705|4359.3478458457|4262.6058964257
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-2141.2133450437|-2144.5028174498|-2144.5028174498|-2144.5028174498|-2144.5028174498|-2182.0253744234|-2185.3834898775||-2185.3834898775|-2185.3834898775|-2245.4427828066|-2274.9725852799|-2294.4333656973|-2302.2704443077|-2322.2864691527|-2376.9627489283|-2381.0359720934|-2381.0359720934|-2381.0359720934||-2381.0359720934|-2381.0359720934|-2381.0359720934||-2384.2373024345|-2449.3053496017|2218.4811971636|2218.4811971636|2218.4811971636|2169.02352799|2145.1438141367|2145.1438141367|2145.1438141367|2145.1438141367|2145.1438141367|2145.1438141367|2145.1438141367|2145.1438141367|2145.1438141367|2145.1438141367|2145.1438141367|2145.1438141367|2145.1438141367|2121.5738152951|2111.0598001977|2101.1413822726|2090.1431347083|-2269.7930139603|-2269.7930139603|-2269.7930139603|-2269.7930139603|-2269.7930139603|-2269.7930139603|-2269.7930139603|-2269.7930139603|-2269.7930139603|-2269.7930139603|-2269.7930139603|-2288.008907113|-2295.5627125475|-2312.3029434121|-2329.9393920785|-2329.9393920785|-2329.9393920785|-2353.8215331905|2121.9696893616|2121.9696893616|2121.9696893616|2121.9696893616|2121.9696893616|2121.9696893616|2121.9696893616|2121.9696893616|2090.1441372681|2046.490705363|2003.6896916143|1946.0553051357|1889.8909268271|1889.8909268271|1889.8909268271|1889.8909268271|1889.8909268271|1889.8909268271|1823.7426110253|-2121.9232366082|-2121.9232366082|-2121.9232366082|-2162.9925136033|-2193.0083511608|1959.1986087516|1959.1986087516|1959.1986087516|1959.1986087516||1959.1986087516|1959.1986087516|1959.1986087516|1959.1986087516|1959.1986087516|1959.1986087516|1959.1986087516|1959.1986087516|1959.1986087516|1959.1986087516|1959.1986087516|||1959.1986087516|1959.1986087516|1959.1986087516|1959.1986087516|1959.1986087516|1959.1986087516|1959.1986087516|1946.4058517884|1946.4058517884|1946.4058517884|1918.4149356894|1890.1693051714|1888.4326911285|1888.4326911285|1888.4326911285|1888.4326911285|1888.4326911285|1888.4326911285||1888.4326911285|1826.386387224|1779.5210075058|-2004.1519332321|-2004.1519332321|-2004.1519332321|-2004.1519332321|-2004.1519332321|-2004.1519332321|-2004.1519332321|-2043.0576764645|-2043.2418464623||-2044.8909242376|-2050.3454591681|-2071.4561159268|-2131.4303930472|-2131.4303930472|-2184.2809963437|-2219.9552167491|-2264.7253940983|-2307.6441158272|-2307.6441158272|-2326.7270367915|-2417.6839851069|-2456.3649471992|-2456.3649471992|-2456.3649471992|-2467.7882921815|-2467.7882921815|-2467.7882921815|-2467.7882921815|-2467.7882921815|-2467.7882921815|-2467.7882921815|-2467.7882921815||2322.5323642224|2322.5323642224|2322.5323642224|2322.5323642224|2322.5323642224|2322.5323642224|2313.6444265014|2288.4931019287|2265.00809611|2233.8341231734|2220.9765675234|2198.2091662804|2190.7032050468|2142.2559347525|2130.651071166|2127.0690748415|2122.3050891251|2086.6911878951|-2288.8785716707|-2288.8785716707|-2288.8785716707|-2288.8785716707|-2288.8785716707|-2288.8785716707|-2288.8785716707|-2288.8785716707|-2316.6990911358|-2356.8351054747|-2356.8351054747|-2356.8351054747|-2356.8351054747|-2356.8351054747|-2356.8351054747|-2356.8351054747|-2356.8351054747|-2356.8351054747|-2364.4350162912|-2364.4350162912|-2364.4350162912|-2364.4350162912|-2364.4350162912|-2364.4350162912|-2394.8770553192|-2445.6617075161|-2470.9827938085|-2470.9827938085|-2480.5659107638||-2510.2970568816|-2540.5045830586|-2591.9482889019|-2602.4330832677|-2602.4330832677|-2631.4883483327|-2631.4883483327|-2631.4883483327|-2631.4883483327||-2631.4883483327|-2633.4679193353|-2633.4679193353|-2633.4679193353|-2633.4679193353|-2633.4679193353|-2633.4679193353|-2633.4679193353|-2633.4679193353|2422.833480489|2422.833480489|2422.833480489|2422.833480489|2422.833480489||2403.1594878697|2401.328331791|2398.3857232036|2398.3857232036|2385.607124907|2385.607124907|2385.607124907|2385.607124907|2385.607124907|2385.607124907|2385.607124907|2385.607124907|2385.607124907|2385.607124907|2385.607124907|2385.607124907
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|272.12846162329|272.12846162329|272.12846162329|272.12846162329|272.12846162329|272.12846162329|272.12846162329||272.12846162329|272.12846162329|272.12846162329|272.12846162329|-296.4474907017|-296.4474907017|-296.4474907017|-296.4474907017|-296.4474907017|-296.4474907017|-296.4474907017||-296.4474907017|-300.43054454594|-301.19783812396||-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-301.51489388077|-309.58043730622|-310.84492559306|-315.13325235438|-322.2991758181|-322.2991758181|-322.2991758181|-323.94351512341|-326.9094748116|-335.79941035382|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009|302.95593420009||302.95593420009|302.95593420009|300.64735979281|300.64735979281|300.64735979281|294.88285057881|294.88285057881|293.18095051292|290.79889733991|290.79889733991|290.79889733991|||290.79889733991|286.27101874574|282.60667393189|281.86981163058|281.86981163058|281.86981163058|281.86981163058|281.86981163058|274.95534388261|268.6475917679|267.46955488588|265.72377629848|265.72377629848|265.72377629848|265.72377629848|265.72377629848|260.73369954212|260.73369954212||260.73369954212|-298.75627967266|-298.75627967266|-298.75627967266|-298.75627967266|-298.75627967266|-298.75627967266|-298.75627967266|-300.7208802054|-314.72596240813|-330.00662862785|-333.86014325892||-336.90319614105|-336.90319614105|-336.90319614105|292.50429798756|292.50429798756|292.50429798756|292.50429798756|292.50429798756|292.50429798756|291.69113605171|291.69113605171|291.69113605171|291.69113605171|291.69113605171|291.69113605171|291.69113605171|291.69113605171|291.69113605171|286.74015455941|284.93319659833|284.93319659833|284.93319659833|284.93319659833||276.45355177592|269.95881791369|269.95881791369|269.95881791369|269.77621727443|269.77621727443|269.77621727443|263.70691045629|258.59656242647|252.05730040116|243.4858896737|-276.71397571213|-276.71397571213|-276.71397571213|-276.71397571213|-276.71397571213|-276.71397571213|-276.71397571213|-276.71397571213|-276.71397571213|-276.71397571213|-276.71397571213|-279.26510858663|-279.26510858663|-279.26510858663|-279.26510858663|-285.61679172657|-298.76310157933|-304.20623143689|-306.43190991631|-306.77156487826|-310.8945240136|-310.8945240136|-311.98243321862|-311.98243321862|-311.98243321862|-311.98243321862|-315.50276333563|-315.50276333563|-315.50276333563|-319.15557763303|-319.15557763303|-324.07715764175|-324.07715764175|-324.07715764175|-324.07715764175|-324.07715764175||-324.07715764175|-324.07715764175|-324.07715764175|-324.07715764175|-324.07715764175|-324.07715764175|-324.07715764175|-324.07715764175|-324.07715764175||-324.07715764175|-324.07715764175|-324.07715764175|-324.07715764175|-337.82739941422|-342.22671448527|-342.22671448527|-347.51857436298|306.64252066892|306.64252066892|306.64252066892|306.64252066892|306.64252066892|306.64252066892||306.64252066892|306.64252066892|306.64252066892|306.64252066892|306.64252066892|290.65559276256|280.31177312702|272.2936259571|271.82385068857|271.82385068857|271.82385068857|271.82385068857|271.82385068857|271.82385068857|271.82385068857|271.82385068857
04208|18047|/equities/bank-of-baroda|NIFTY200|127.83322477508|125.61748112759|122.12219989654|121.66911811692|120.679571786|120.19118866928|119.09021488834||116.74745768098|115.91013725338|115.91013725338|113.75848397213|113.39165766753|113.39165766753|113.39165766753|113.39165766753|113.39165766753|112.56572726609|112.36015837135||112.36015837135|110.53072762426|109.17504016867||109.17504016867|109.17504016867|109.17504016867|109.17504016867|108.39919676067|108.39919676067|108.39919676067|108.39919676067|107.62966340649|105.83851489611|105.22890493149|104.48211650577|101.91624217262|101.86526780912|99.483732642973|99.483732642973|99.483732642973|99.483732642973|99.483732642973|99.14858970625|96.695655822564|95.331283569125|93.0514297483|-104.62019672102|-104.62019672102|-104.62019672102|-104.62019672102|-104.62019672102|-104.62019672102|-104.62019672102|-104.62019672102|-104.62019672102|-104.62019672102|-104.62019672102|-104.62019672102|-104.62019672102|-106.44466336244|-107.47402509121|-107.47402509121|-107.47402509121|-107.47402509121|-107.47402509121|-107.47402509121|-107.47402509121|-107.47402509121|-107.47402509121|-107.47402509121|-107.47402509121|-107.47402509121|-107.47402509121|-107.47402509121|-107.47402509121|-107.47402509121|-107.47402509121|-108.79336180585|-109.56404514722|-109.56404514722|-109.56404514722|-109.82136526617|-109.82136526617|-109.82136526617|-109.82136526617|-110.71818320522|-112.09797930463|-114.66997268182|-114.94719237731|-115.80799526028|-119.89777208756|-121.33170160965||110.19756486888|110.19756486888|110.19756486888|110.19756486888|110.19756486888|110.19756486888|110.19756486888|110.19756486888|110.19756486888|110.19756486888|110.19756486888|||110.19756486888|110.19756486888|110.19756486888|108.86829044195|108.86829044195|106.92588055765|105.7481991785|105.63133123376|102.84314852797|102.73413409817|102.73413409817|100.90458911909|98.407880613684|-110.88669796722|-110.88669796722|-110.88669796722|-110.88669796722|-110.88669796722||-110.88669796722|-110.88669796722|-110.88669796722|-110.88669796722|-110.88669796722|-110.88669796722|-110.88669796722|-110.88669796722|-110.88669796722|-115.23522123514|-116.48382971387|-116.48382971387||-116.48382971387|-116.48382971387|-116.48382971387|101.94683168081|101.94683168081|101.94683168081|101.94683168081|101.94683168081|101.94683168081|101.94683168081|101.94683168081|101.94683168081|101.94683168081|101.94683168081|99.996480493055|98.432198343791|97.602714503888|97.602714503888|95.336346057922|93.625433797049|93.625433797049|92.964367833853|88.43971709268||88.43971709268|88.43971709268|88.43971709268|88.43971709268|86.832839225609|86.832839225609|86.832839225609|86.411485061468|85.793319023783|85.137022748187|84.077248854322|81.683049196317|-88.05679155006|-88.05679155006|-88.05679155006|-88.05679155006|-88.05679155006|-88.05679155006|-88.05679155006|-88.197077449484|-88.197077449484|-88.197077449484|-89.924531177596|-90.581824177964|-90.581824177964|-90.802030424788|-91.749476808657|-96.163307395632|-98.125423624681|-98.125423624681|-98.125423624681|-98.125423624681|-98.125423624681|-98.125423624681|-98.125423624681|-98.125423624681|-98.125423624681|-98.125423624681|-98.125423624681|-98.125423624681|-98.759477124006|-98.759477124006|-101.99386414929|-104.46818213378|-104.58356224945|-104.58356224945|-106.1345097958||94.04282997936|94.04282997936|94.04282997936|94.04282997936|94.04282997936|94.04282997936|94.04282997936|94.04282997936|91.528147049413||90.500721317382|89.220243619384|88.790694457645|88.790694457645|88.790694457645|88.790694457645|88.790694457645|87.639659915097|85.771841722205|84.990939570218|83.116016229766|83.116016229766|83.116016229766|83.116016229766||80.965016507194|80.14446677001|79.928964624087|79.928964624087|77.468296061269|76.20643955945|76.099003883044|76.099003883044|75.946112204305|75.892202997647|75.892202997647|75.892202997647|75.892202997647|75.892202997647|75.892202997647|75.892202997647
04209|18031|/equities/bank-of-india|NIFTY200|48.255509681951|48.045009740471|47.878047419966|47.878047419966|47.878047419966|47.878047419966|47.878047419966||47.878047419966|47.878047419966|47.878047419966|46.656424056124|46.656424056124|46.656424056124|46.656424056124|46.656424056124|46.656424056124|45.968249756574|45.457628246184||45.457628246184|45.457628246184|45.457628246184||45.457628246184|45.457628246184|45.457628246184|45.457628246184|45.457628246184|45.457628246184|45.457628246184|45.457628246184|45.457628246184|45.457628246184|45.457628246184|45.457628246184|44.755697034063|44.309108069939|43.357343147643|42.647046670259|42.580107037833|42.580107037833|42.580107037833|42.294562358118|42.205857309368|42.205857309368|42.205857309368|42.205857309368|-45.87506599352|-45.87506599352|-45.87506599352|-45.87506599352|-45.87506599352|-45.87506599352|-45.87506599352|-45.87506599352|-45.87506599352|-45.87506599352|-45.87506599352|-45.87506599352|-46.397295421199|-48.071995675382|43.355994418143|43.355994418143|43.355994418143|43.355994418143|43.355994418143|43.355994418143|43.355994418143|43.355994418143|43.355994418143|43.355994418143|43.293204746716|43.293204746716|42.781339497558|42.190963656439|42.190963656439|42.190963656439|42.190963656439|-46.916033318486|-46.916033318486|-46.916033318486|-46.916033318486|-46.916033318486|-46.916033318486|-46.916033318486|-46.916033318486|-48.540038376877|-49.477826060863|-49.477826060863|-49.714249229002|-50.47694481696|-51.035493308586||47.189219949868|47.189219949868|47.189219949868|47.189219949868|47.189219949868|47.189219949868|47.189219949868|47.189219949868|47.189219949868|47.189219949868|47.189219949868|||47.189219949868|47.189219949868|47.189219949868|46.397495667909|46.397495667909|46.049995864734|45.294438535753|-50.11693961964|-50.11693961964|-50.11693961964|-50.11693961964|-50.11693961964|-50.621601188027|-51.507333424184|-51.941482387751|-52.318807314906|-52.318807314906|-52.382246650925||-52.382246650925|-52.382246650925|-52.382246650925|-52.382246650925|-52.382246650925|-52.382246650925|-52.382246650925|-52.382246650925|-52.382246650925|-53.149718882498|-53.527119466384|-53.527119466384||-53.527119466384|-53.64860320572|-53.64860320572|-55.839016614185|-55.839016614185|-57.623907815336|-58.407119710046|-59.071801034166|-59.114258826458|-59.114258826458|-59.582511333054|52.415107419652|52.415107419652|52.415107419652|52.415107419652|52.415107419652|52.415107419652|52.415107419652|51.070812955452|51.070812955452|51.070812955452|51.070812955452|51.070812955452||51.070812955452|51.070812955452|51.070812955452|51.070812955452|51.070812955452|51.070812955452|51.070812955452|51.041435005608|51.041435005608|51.041435005608|51.041435005608|50.871039869987|-55.288977485781|-55.288977485781|-55.288977485781|-55.288977485781|-55.288977485781|-55.288977485781|-55.51553117554|-56.060504217269|-56.060504217269|-56.060504217269|-56.469549830926|-56.469549830926|-56.469549830926|-56.469549830926|-56.469549830926|-58.921719957471|-59.260275800417|-59.260275800417|-59.260275800417|-59.260275800417|-59.260275800417|-59.260275800417|-59.260275800417|-59.260275800417|-59.558640117325|-60.114680796099|-60.114680796099|-60.671866661125|-61.660405536287|-62.075451528356|-63.328280196505|-64.153470688664|-64.153470688664|-64.153470688664|-64.498300638026||58.37777545675|58.37777545675|58.37777545675|58.37777545675|58.37777545675|58.37777545675|58.37777545675|57.658638294365|56.490151625901||56.377947522567|56.259725279252|56.259725279252|56.259725279252|56.259725279252|56.259725279252|56.259725279252|55.701408534467|55.701408534467|55.701408534467|55.701408534467|55.701408534467|55.701408534467|55.701408534467||54.707119576599|54.174578578899|-59.236346921668|-59.236346921668|-59.236346921668|-59.236346921668|-59.236346921668|-59.236346921668|-59.236346921668|-59.236346921668|-59.236346921668|-59.236346921668|-59.236346921668|-59.770942168484|-60.589935361291|-61.497149638495
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1807.461858322|1807.461858322|1807.461858322|1807.461858322|1807.461858322|1807.461858322|1807.461858322||1807.461858322|1807.461858322|1807.461858322|1807.461858322|1807.461858322|1807.461858322|1807.461858322|1807.461858322|1807.461858322|1807.461858322|1807.461858322||1801.2933608919|1801.2933608919|1801.2933608919||1801.2933608919|1801.2933608919|1801.2933608919|1801.2933608919|1801.2933608919|1776.8534020218|1741.7121879561|1685.6275490636|1670.0995922913|1670.0995922913|1670.0995922913|1670.0995922913|1667.4751775371|1667.4751775371|1649.6075716666|1646.6337927372|1636.0824723949|1636.0824723949|1636.0824723949|1636.0824723949|1626.953187915|-1749.6435009857|-1749.6435009857|-1749.6435009857|-1749.6435009857|-1749.6435009857|-1749.6435009857|-1749.6435009857|-1749.6435009857|-1749.6435009857|-1749.6435009857|-1749.6435009857|-1749.6435009857|-1749.6435009857|-1749.6435009857|-1749.6435009857|-1768.4706231112|1633.1787801454|1633.1787801454|1633.1787801454|1633.1787801454|1633.1787801454|1633.1787801454|1633.1787801454|1633.1787801454|1633.1787801454|1633.1787801454|1633.1787801454|1633.1787801454|1633.1787801454|1626.1130318167|-1826.6222436031|-1826.6222436031|-1826.6222436031|-1826.6222436031|-1826.6222436031|-1826.6222436031|-1826.6222436031|-1826.6222436031|-1826.6222436031|-1826.6222436031|-1826.6222436031|-1826.6222436031|-1887.1302923715|-1927.8803650048|-1957.293809695|-1983.297002363|-2017.3535951381|1838.8419678506||1838.8419678506|1838.8419678506|1838.8419678506|1838.8419678506|1838.8419678506|1838.8419678506|1838.8419678506|1838.8419678506|1838.8419678506|1838.8419678506|1838.8419678506|||1838.8419678506|1838.8419678506|1838.8419678506|1838.8419678506|1838.8419678506|1838.8419678506|1838.8419678506|1821.2922228505|1787.5135144845|1769.092259475|1757.845830569|1744.2965622316|1730.9498038603|1730.9498038603|1730.9498038603|1730.9498038603|1730.9498038603|1730.9498038603||1720.1241445887|1650.3284766263|-1830.8569119803|-1830.8569119803|-1830.8569119803|-1830.8569119803|-1830.8569119803|-1830.8569119803|-1830.8569119803|-1884.5671146569|-1934.6488965228|-1934.6488965228||-1934.6488965228|-1958.4844895825|-1958.4844895825|-1974.33358133|-1974.33358133|-1974.33358133|-1974.33358133|-1974.33358133|-1974.33358133|-1974.33358133|-1974.33358133|-2021.4178803514|1834.9554336962|1834.9554336962|1834.9554336962|1834.9554336962|1834.9554336962|1834.9554336962|1834.9554336962|1834.9554336962|1834.9554336962|1834.9554336962|1834.9554336962||1834.9554336962|1834.9554336962|1834.9554336962|1834.9554336962|1832.6980274909|1832.6980274909|1832.6980274909|1787.8006105151|1782.3078682915|1757.7870967671|-1916.3825448672|-1916.3825448672|-1916.3825448672|-1916.3825448672|-1916.3825448672|-1916.3825448672|-1916.3825448672|-1916.3825448672|-1916.3825448672|-1917.2355696007|-1918.4196462626|-1918.4196462626|-1955.6791132014|-1955.6791132014|-1955.6791132014|-1955.6791132014|-1955.6791132014|-2019.4084195076|-2027.5582726012|-2027.5582726012|-2027.5582726012|-2027.5582726012|-2027.5582726012|-2027.5582726012|-2027.5582726012|-2027.5582726012|-2027.5582726012|-2050.4509376746|-2050.4509376746|-2050.4509376746|-2050.4509376746|-2050.4509376746|-2133.8732206802|1967.3116990732|1967.3116990732|1967.3116990732|1967.3116990732||1967.3116990732|1967.3116990732|1967.3116990732|1948.969067221|1936.2357008066|1936.2357008066|1936.2357008066|1912.5501927365|1890.158100759||1890.158100759|1890.158100759|1890.158100759|1890.158100759|1890.158100759|1890.158100759|1890.158100759|1890.158100759|1890.158100759|1890.158100759|1890.158100759|1890.158100759|1890.158100759|1890.158100759||1853.9028471432|1830.9343022728|1782.6130851534|1770.0050447017|1735.3828703066|1679.7804597374|1663.6263195904|1663.6263195904|1660.9425740674|1634.7199419512|1634.7199419512|1634.7199419512|1634.7199419512|1634.7199419512|1634.7199419512|1634.7199419512
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-585.49076959076|-585.49076959076|-585.49076959076|-585.49076959076|-585.49076959076|-585.49076959076|-585.49076959076||-585.49076959076|-585.49076959076|-588.67557704387|-588.67557704387|548.03876460018|548.03876460018|548.03876460018|548.03876460018|548.03876460018|538.54285476409|531.6822735226||523.49923837581|521.64688595576|518.45934434839||518.45934434839|518.45934434839|510.47582314752|503.58424794168|497.16576594215|488.21700773086|480.56268003082|-514.58399435342|-514.58399435342|-514.58399435342|-514.58399435342|-514.58399435342|-514.58399435342|-514.58399435342|-514.58399435342|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-516.15586070121|-523.59630551176|-523.59630551176|-523.59630551176|-523.59630551176|-523.59630551176|-523.59630551176|-523.59630551176|-523.59630551176|-523.59630551176|-523.59630551176|-523.59630551176|-523.59630551176|-523.59630551176|-523.59630551176|-523.59630551176|-523.59630551176|-540.77978817441|-563.76309708995|-571.43065610906|-572.87726016129|-572.87726016129|-580.00335810023|-580.00335810023|-590.43873556276|-598.33966034997|-598.33966034997|-598.33966034997|-598.33966034997|-598.33966034997|-608.13019105183|-620.93357313714|-620.93357313714||573.61499548818|573.61499548818|573.61499548818|573.61499548818|573.61499548818|573.61499548818|573.61499548818|573.61499548818|573.61499548818|573.61499548818|573.61499548818|||573.61499548818|573.61499548818|573.61499548818|569.61775282649|567.95972102249|562.56859125654|561.75069845562|553.96186275885|541.22927242303|539.48013448043|539.48013448043|539.48013448043|539.48013448043|539.48013448043|539.48013448043|539.48013448043|539.48013448043|539.48013448043||539.48013448043|-590.8488479067|-590.8488479067|-590.8488479067|-590.8488479067|-590.8488479067|-590.8488479067|-590.8488479067|-591.82761800832|-608.40568667591|-620.09983245875|-620.09983245875||-620.09983245875|-626.15314432808|-630.40747288953|-630.40747288953|-630.40747288953|-630.40747288953|-630.40747288953|-630.40747288953|-630.40747288953|-630.40747288953|-630.40747288953|-644.29550457163|-644.29550457163|-644.29550457163|-644.29550457163|-644.6174150535|-644.6174150535|-644.6174150535|-644.6174150535|-644.6174150535|-644.6174150535|-644.6174150535|-644.6174150535||-644.6174150535|-654.08993721765|619.30847417223|619.30847417223|619.30847417223|619.30847417223|619.30847417223|619.30847417223|619.30847417223|619.30847417223|619.30847417223|619.30847417223|615.60165682223|615.19447574383|615.19447574383|-655.67037150788|-655.67037150788|-655.67037150788|-655.67037150788|-655.67037150788|-655.67037150788|-655.67037150788|-657.2399055465|-657.2399055465|-657.2399055465|-657.2399055465|-657.2399055465|-657.2399055465|-657.2399055465|-657.2399055465|-657.2399055465|-657.2399055465|-657.2399055465|-657.2399055465|-657.2399055465|-657.2399055465|-657.2399055465|-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607||-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607||-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607|-667.02146840607|-682.05554798482|-702.23893555931|663.74468575018|663.74468575018|663.74468575018||663.74468575018|662.40434792974|662.40434792974|662.40434792974|662.40434792974|662.40434792974|662.40434792974|662.40434792974|662.40434792974|662.40434792974|662.40434792974|662.40434792974|662.40434792974|662.40434792974|662.40434792974|-699.91978750468
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|102.50497679587|101.8966396636|101.0472714835|101.0472714835|100.18641465832|99.21785263142|95.323668417235||93.9856318731|93.498256182106|92.64583955808|91.042541779893|90.299216259207|89.936316000851|89.936316000851|89.936316000851|89.936316000851|89.936316000851|89.505155443518||88.160308704739|87.535610051029|86.680003076689||86.680003076689|86.680003076689|86.680003076689|86.680003076689|86.680003076689|85.801899068772|84.54100769672|84.216821550365|83.059478176304|83.059478176304|83.059478176304|81.790166418496|79.616855136491|78.342810198043|78.053189750484|77.876645295677|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.80087846378|74.088341698324|74.088341698324|74.088341698324|74.088341698324|71.902794503807|-80.976908407336|-80.976908407336|-80.976908407336|-80.976908407336|-80.976908407336|-80.976908407336|-80.976908407336|-80.976908407336|-80.976908407336|-80.976908407336|-80.976908407336|-80.976908407336|-80.976908407336|-80.976908407336|-81.336384572062|-82.482090689853|-82.482090689853|-84.741215946624|-86.112737552558|-86.112737552558||77.616623592429|77.616623592429|77.616623592429|77.616623592429|77.616623592429|77.616623592429|77.616623592429|77.616623592429|76.807367430851|76.748011812816|75.982042561251|||75.452274174908|74.744709680379|74.744709680379|72.767288523582|69.87199818389|67.69878703891|67.69878703891|66.897741654833|65.276176403319|64.612566729774|64.612566729774|64.612566729774|64.612566729774|64.612566729774|64.612566729774|64.612566729774|64.612566729774|64.612566729774||64.612566729774|64.612566729774|64.612566729774|64.612566729774|64.612566729774|64.612566729774|64.612566729774|64.612566729774|64.612566729774|64.612566729774|64.265819095229|63.298142670101||-70.216439567059|-70.216439567059|-70.216439567059|-71.469593725638|-71.469593725638|-71.754981191829|-71.754981191829|-71.754981191829|-71.754981191829|-71.754981191829|-71.754981191829|-73.505540591561|-73.673216468125|-73.673216468125|-73.679508030447|-74.104944504233|-74.104944504233|-74.104944504233|-74.104944504233|-74.104944504233|-74.104944504233|-74.104944504233|-74.104944504233||-74.104944504233|-74.364762929779|67.187595223989|67.187595223989|67.187595223989|67.187595223989|67.187595223989|65.958449734147|65.947843287537|65.947843287537|65.947843287537|65.947843287537|65.947843287537|65.947843287537|65.947843287537|65.924467852987|-71.932065303893|-71.932065303893|-71.932065303893|-71.932065303893|-71.932065303893|-71.932065303893|-71.932065303893|-71.932065303893|-71.932065303893|-71.932065303893|-71.932065303893|-73.790051378335|-73.790051378335|-73.790051378335|-73.790051378335|-73.790051378335|-73.790051378335|-73.790051378335|-73.790051378335|-73.790051378335|-73.790051378335|-73.790051378335|-73.790051378335|-73.790051378335|-73.790051378335|-73.790051378335|-76.1843288359|67.024166141848|67.024166141848|67.024166141848|67.024166141848||67.024166141848|67.024166141848|67.024166141848|67.024166141848|67.024166141848|65.858344222551|64.863908504386|64.45876861929|64.45876861929||64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929||64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929|64.45876861929
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|717.17753556455|-777.48708881705|-777.48708881705|-777.48708881705|-777.48708881705|-777.48708881705|-777.48708881705||-777.48708881705|-777.48708881705|-791.00907581358|-791.00907581358|-791.00907581358|-791.00907581358|-791.00907581358|723.22424197055|723.22424197055|723.22424197055|723.22424197055||709.04916588307|696.48432386054|696.48432386054||696.48432386054|696.48432386054|696.48432386054|696.48432386054|696.48432386054|688.90482666905|683.66368137923|670.03744545609|654.32492108511|650.64897642223|650.64897642223|647.31556055378|-690.08112846058|-690.08112846058|-690.08112846058|-690.08112846058|-690.08112846058|-690.08112846058|-690.08112846058|-694.38395065515|-694.38395065515|-694.38395065515|-694.38395065515|-694.38395065515|-694.38395065515|-694.38395065515|-694.38395065515|-694.38395065515|-694.38395065515|-694.38395065515|-694.38395065515|-694.38395065515|-694.38395065515|-694.38395065515|-694.38395065515|-694.38395065515|628.79881715486|628.79881715486|628.79881715486|628.79881715486|628.79881715486|628.79881715486|628.79881715486|628.79881715486|628.79881715486|628.79881715486|628.79881715486|628.79881715486|628.79881715486|628.79881715486|607.67766240378|607.67766240378|607.67766240378|607.67766240378|607.67766240378|607.67766240378|607.67766240378|607.67766240378|607.67766240378|-685.0003096296|-685.0003096296|-685.0003096296|-685.0003096296|-697.65037183779|-708.90593751291|-712.92051393036|-729.16722278069|-749.18043394898|-749.18043394898||-749.18043394898|682.51028829442|682.51028829442|682.51028829442|682.51028829442|682.51028829442|682.51028829442|682.51028829442|682.51028829442|682.51028829442|682.51028829442|||682.51028829442|682.51028829442|682.51028829442|679.0503040511|668.56424164315|665.54232826375|665.54232826375|652.26924345386|647.39947729526|647.39947729526|647.39947729526|639.86884806352|623.71091313663|623.71091313663|617.85052797901|617.85052797901|613.776250426|-688.63402104044||-688.63402104044|-688.63402104044|-688.63402104044|-688.63402104044|-688.63402104044|-688.63402104044|-688.63402104044|-688.63402104044|-696.39057418664|-716.75896657131|-741.24884089521|-746.84314027419||-753.10625272978|-755.94056173728|-755.94056173728|-755.94056173728|-755.94056173728|-764.61731387693|-775.83586429577|-782.23404853885|-782.23404853885|-782.23404853885|-782.23404853885|-782.23404853885|-782.23404853885|-782.23404853885|-782.23404853885|-782.23404853885|-782.23404853885|-782.23404853885|-782.23404853885|-782.23404853885|-782.23404853885|-782.23404853885|-782.23404853885||-784.27115893965|-787.80128092904|721.31682696234|721.31682696234|721.31682696234|721.31682696234|721.31682696234|714.78825531225|714.78825531225|714.78825531225|714.78825531225|703.19250997151|693.6694833288|675.91886154915|-738.19932119208|-738.19932119208|-738.19932119208|-738.19932119208|-738.19932119208|-738.19932119208|-738.19932119208|-738.19932119208|-738.19932119208|-738.19932119208|-738.19932119208|-738.19932119208|-747.67979793369|-768.07770006695|-768.07770006695|-768.07770006695|-768.07770006695|-768.07770006695|-768.07770006695|-768.07770006695|-768.07770006695|-768.07770006695|-771.46965453403|-783.19508846726|-783.19508846726|-783.19508846726|-783.19508846726|-783.19508846726|-801.93065927786|-823.36464583391|-830.99429791054|-830.99429791054|-842.85293660834||765.02368469302|765.02368469302|765.02368469302|765.02368469302|765.02368469302|765.02368469302|765.02368469302|751.5429924866|734.36513090106||734.36513090106|734.36513090106|734.36513090106|734.36513090106|734.36513090106|734.36513090106|734.36513090106|734.36513090106|734.36513090106|734.36513090106|734.36513090106|734.36513090106|734.36513090106|734.36513090106||732.6279232234|728.05880358156|719.17368488771|703.31243918188|-793.94717821195|-793.94717821195|-793.94717821195|-800.1218612891|-807.11495070173|-807.11495070173|-808.05564203161|-808.05564203161|-808.05564203161|-808.05564203161|-808.05564203161|-808.05564203161
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|58.291978188122|57.127198029188|55.091332118409|54.607035814278|53.599481567798|53.385535329645|52.788314835604||52.788314835604|52.378476245384|52.378476245384|50.487991845079|50.487991845079|50.487991845079|50.487991845079|50.487991845079|50.487991845079|50.487991845079|50.487991845079||50.487991845079|50.487991845079|50.487991845079||50.487991845079|50.487991845079|50.487991845079|50.487991845079|50.487991845079|50.053324102768|49.70091541543|48.92977253654|48.92977253654|48.92977253654|48.92977253654|48.463638270988|47.709597231165|47.213441876587|47.012158530749|46.296843151027|45.157604009768|44.602894234282|-49.036426082151|-49.036426082151|-49.036426082151|-49.036426082151|-49.036426082151|-49.036426082151|-49.036426082151|-49.036426082151|-49.036426082151|-49.036426082151|-49.036426082151|-49.036426082151|-49.036426082151|-49.036426082151|-49.036426082151|-49.036426082151|-49.036426082151|-49.036426082151|-50.173806630788|-51.87645282924|46.38357515257|46.38357515257|46.38357515257|46.38357515257|46.38357515257|46.38357515257|46.38357515257|46.38357515257|46.38357515257|46.38357515257|45.959528074456|45.784905253703|45.784905253703|45.784905253703|45.784905253703|45.784905253703|45.784905253703|45.784905253703|45.022118474438|-52.381304829444|-52.381304829444|-52.381304829444|-52.381304829444|-52.381304829444|-52.381304829444|-54.134783313369|-55.785869542862|-56.187077142691|-57.432920530026|51.555250847836|51.555250847836||51.555250847836|51.555250847836|51.555250847836|51.555250847836|51.555250847836|51.555250847836|51.555250847836|51.555250847836|51.555250847836|51.555250847836|51.555250847836|||51.555250847836|51.555250847836|51.555250847836|51.388892271514|51.388892271514|50.851545654397|49.943383255116|48.609315490846|47.106553210112|-53.581634374117|-53.581634374117|-53.581634374117|-53.581634374117|-53.581634374117|-53.581634374117|-53.581634374117|-53.581634374117|-53.581634374117||-53.581634374117|-53.581634374117|-53.581634374117|-53.581634374117|-53.581634374117|-53.581634374117|-53.581634374117|-53.581634374117|-53.581634374117|-53.581634374117|-53.581634374117|-53.581634374117||-53.581634374117|-53.581634374117|-53.581634374117|-55.813127147385|-55.813127147385|-58.436809764117|-60.132565641635|-60.794944438523|-60.794944438523|-60.794944438523|-60.794944438523|-62.525437104612|-62.525437104612|-62.525437104612|-63.583819217052|-64.271385573687|-64.271385573687|-64.271385573687|-64.271385573687|-64.271385573687|-64.271385573687|-64.271385573687|-64.271385573687||-64.271385573687|-65.234873241122|58.26836077023|58.26836077023|58.26836077023|58.26836077023|58.26836077023|57.19818079525|-63.361547550025|-63.361547550025|-63.361547550025|-63.361547550025|-63.361547550025|-63.361547550025|-63.361547550025|-63.361547550025|-63.361547550025|-63.361547550025|-63.361547550025|-63.873658746443|-63.873658746443|-63.873658746443|-65.06795373886|-65.587906236623|-65.587906236623|-65.69211702344|-66.099575360585|-67.13855454004|-67.13855454004|-67.13855454004|-67.13855454004|-67.13855454004|-67.13855454004|-67.13855454004|-67.13855454004|-67.13855454004|-67.13855454004|-67.13855454004|-67.13855454004|-67.13855454004|-67.13855454004|-67.13855454004|-69.431726842856|-69.476464823421|-69.476464823421|-69.476464823421|-69.476464823421||-71.707182543737|-72.499645702554|-72.730163248064|-73.9612938118|-74.529215515987|-75.849126062278|65.302545160912|65.302545160912|65.302545160912||65.302545160912|65.302545160912|65.302545160912|65.302545160912|65.302545160912|65.302545160912|65.302545160912|65.302545160912|65.302545160912|65.302545160912|65.302545160912|65.302545160912|65.302545160912|65.302545160912||65.302545160912|65.302545160912|59.697271977158|59.384696840161|59.384696840161|59.384696840161|59.384696840161|59.384696840161|58.232994793647|57.431109480056|56.3956782597|54.82575408813|52.890918077388|-58.623718284376|-58.623718284376|-58.623718284376
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-172.47036047818|-172.47036047818|-172.47036047818|-172.47036047818|-172.47036047818|-173.34984674319|-173.34984674319||-173.34984674319|-173.34984674319|163.64381008031|163.64381008031|163.64381008031|163.64381008031|163.64381008031|163.64381008031|163.64381008031|163.64381008031|158.20700814859||157.64367722254|157.64367722254|157.64367722254||157.64367722254|157.64367722254|157.64367722254|157.64367722254|157.64367722254|155.27631345039|153.68340942865|152.11906128466|151.64538498733|151.64538498733|151.64538498733|151.64538498733|151.64538498733|151.64538498733|151.64538498733|151.64538498733|151.64538498733|151.64538498733|151.64538498733|151.64538498733|151.64538498733|151.64538498733|150.63098484513|-163.25845679729|-163.25845679729|-163.25845679729|-163.25845679729|-163.25845679729|-163.25845679729|-163.25845679729|-163.25845679729|-163.25845679729|-163.25845679729|-163.25845679729|-163.25845679729|-164.00661256014|-167.04206951127|-169.99283538612|-169.99283538612|-171.93647952381|-172.86537540703|-172.86537540703|-172.86537540703|-172.86537540703|-172.86537540703|-173.77440963735|-173.77440963735|-173.77440963735|-173.77440963735|-173.77440963735|-173.77440963735|-173.77440963735|-173.77440963735|-178.25058924584|-178.25058924584|-178.25058924584|-178.25058924584|-178.25058924584|-182.49740642061|-182.49740642061|-182.49740642061|-185.0709962155|-185.4944493269|-190.71605480767|-191.19894609028|-191.31271245275|-192.65857312187|-195.99531486343|-195.99531486343||-195.99531486343|-197.965909405|-198.40101011092|-198.64944709997|184.07601120469|184.07601120469|184.07601120469|183.66779192286|181.93024050859|181.93024050859|181.93024050859|||181.93024050859|181.93024050859|181.93024050859|179.74860283696|179.0651098552|178.23123574948|176.98581553274|175.20646339846|171.03162104766|-184.55812064402|-184.55812064402|-184.55812064402|-184.55812064402|-184.55812064402|-184.55812064402|-184.55812064402|-184.55812064402|-184.55812064402||-184.55812064402|-184.55812064402|-184.55812064402|-184.55812064402|-184.55812064402|-184.55812064402|-184.55812064402|-184.55812064402|-184.55812064402|-184.55812064402|-184.55812064402|-184.55812064402||-184.55812064402|-184.55812064402|-187.15735616941|-193.07864933567|-193.07864933567|-195.60836309452|-195.60836309452|-195.60836309452|-195.60836309452|-195.60836309452|-195.60836309452|-198.93429707443|-199.53810786047|-202.08452044346|-202.08452044346|-202.25890997624|-202.78542355514|-202.78542355514|-202.78542355514|-202.78542355514|-202.78542355514|-202.78542355514|-202.78542355514||-202.78542355514|-202.78542355514|188.55280619047|188.55280619047|188.55280619047|188.55280619047|188.55280619047|186.64708517147|186.64708517147|186.64708517147|186.64708517147|186.64708517147|186.6273112623|183.85146282427|181.92699079445|-196.10171445991|-196.10171445991|-196.10171445991|-196.10171445991|-196.10171445991|-196.10171445991|-196.10171445991|-196.10171445991|-196.10171445991|-196.10171445991|-196.10171445991|-200.52246023974|-201.25620197331|-201.25620197331|-201.25620197331|-201.25620197331|-201.25620197331|-201.25620197331|-201.25620197331|-201.25620197331|-201.25620197331|-201.25620197331|-201.25620197331|-201.25620197331|-201.25620197331|-202.48790397216|-202.48790397216|-208.36989635416|-211.75514477527|-211.75514477527|-211.75514477527|-213.39349989136||-217.29722779812|-219.95247431399|-222.76219103736|-222.86952338751|-222.86952338751|-222.86952338751|-222.86952338751|-222.86952338751|-222.86952338751||-222.86952338751|-223.34392097852|-224.65268970487|-225.00702709619|-225.00702709619|-227.67836215169|-230.23318043981|-231.50908937757|-235.03953775106|-235.95948227522|-235.95948227522|-235.95948227522|221.52254758502|221.52254758502||219.04839034241|216.90098333537|215.45388105378|214.26431187508|212.59174022995|212.59174022995|211.14971563907|-223.45756834681|-223.45756834681|-223.45756834681|-223.45756834681|-223.45756834681|-223.45756834681|-223.45756834681|-223.45756834681|-223.80120508974
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|703.9918106413|700.880258865|700.880258865|700.880258865|694.22531108324|694.22531108324|694.22531108324||694.22531108324|694.22531108324|694.22531108324|694.22531108324|689.3519160358|689.3519160358|689.19743308216|689.19743308216|684.98049883477|670.20887199632|670.0883186487||670.0883186487|670.0883186487|669.38700444474||661.07721495379|658.62745427808|647.91692669844|647.91692669844|645.11048563824|643.1255084023|-693.2203814738|-693.2203814738|-693.2203814738|-693.2203814738|-693.2203814738|-693.2203814738|-693.2203814738|-693.2203814738|-693.2203814738|-693.2203814738|-693.2203814738|-693.2203814738|-696.56380578593|-696.56380578593|-696.56380578593|-696.56380578593|-696.56380578593|-696.56380578593|-696.56380578593|-696.56380578593|-696.56380578593|-696.56380578593|-696.56380578593|-696.56380578593|-696.56380578593|-696.56380578593|-696.56380578593|-696.56380578593|-696.56380578593|-696.56380578593|-707.39032619877|-717.50123215856|-717.50123215856|-717.50123215856|-717.50123215856|-722.73117085668|-722.73117085668|-727.67072912027|-730.65358994592|-734.47620766018|-739.13163419618|-739.13163419618|-739.13163419618|-739.13163419618|-739.13163419618|-739.13163419618|-739.13163419618|-739.13163419618|-739.55178457778|-744.97269187665|-744.97269187665|-744.97269187665|-745.28280398581|-745.28280398581|-745.28280398581|-755.48922122555|-764.13754853503|-764.13754853503|-764.13754853503|-764.13754853503|-767.87784119995|717.53929063212|717.53929063212||717.53929063212|717.53929063212|717.53929063212|717.53929063212|717.53929063212|717.53929063212|717.53929063212|717.53929063212|717.53929063212|717.53929063212|717.53929063212|||717.53929063212|717.53929063212|717.53929063212|717.53929063212|717.53929063212|717.53929063212|712.95475855284|709.37196276378|701.74107109388|700.73402829033|700.73402829033|695.63782548752|671.81423833465|667.10446338518|667.10446338518|667.10446338518|667.10446338518|667.10446338518||667.10446338518|-720.16305758711|-720.16305758711|-720.16305758711|-720.16305758711|-720.16305758711|-720.16305758711|-720.16305758711|-720.16305758711|-720.16305758711|-731.25699878756|-731.25699878756||-731.25699878756|-731.25699878756|-731.25699878756|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076||687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|687.25249471076|673.1194236478|667.76134818033|667.76134818033|667.76134818033|667.76134818033|-708.75440615434|-708.75440615434|-708.75440615434|-708.75440615434|-708.75440615434|-708.75440615434|-708.75440615434|-708.75440615434|-708.75440615434|-708.75440615434|-708.75440615434|-708.75440615434|-708.75440615434|-728.22710777675|-736.46900321548|-743.97665396338|-754.27960534234|-762.7887134964|-762.7887134964|-762.7887134964|-762.7887134964|-762.7887134964|-769.44367413804|709.8155329584|709.8155329584|709.8155329584|709.8155329584|709.8155329584|709.8155329584|709.8155329584|709.8155329584|691.07837876997|689.32318167909||684.73283056962|684.73283056962|684.73283056962|684.73283056962|675.76146756|672.04884063741|671.44135963043|671.44135963043|671.44135963043||671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043||671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|671.44135963043|664.77714275343
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-312.29094279087|-312.29094279087|-312.29094279087|-312.29094279087|-312.61492456635|-318.15681793534|-318.15681793534||-318.15681793534|-318.15681793534|-322.92145487825|-323.65118235872|-323.65118235872|-323.65118235872|-323.65118235872|-330.05410066496|-331.27480471818|-331.27480471818|-331.27480471818||-331.27480471818|-331.46755488477|-331.46755488477||-331.46755488477|-331.46755488477|-331.46755488477|-331.46755488477|-332.80652904611|-332.80652904611|-332.91838561275|-337.41208088375|-338.29448549746|-338.29448549746|-338.29448549746|-338.29448549746|-338.29448549746|-338.29448549746|-338.29448549746|-338.29448549746|-338.29448549746|-338.29448549746|-338.29448549746|-338.29448549746|-338.29448549746|-338.29448549746|-338.29448549746|-338.29448549746|-338.29448549746|-338.29448549746|-338.29448549746|-340.77165055273|-343.7907136811|-343.99105923535|-343.99105923535|-343.99105923535|-343.99105923535|-343.99105923535|-343.99105923535|-343.99105923535|-344.68375923944|-344.68375923944|-344.68375923944|-344.68375923944|-344.68375923944|-344.68375923944|-344.68375923944|-344.68375923944|-345.20972604567|-346.52191850669|-353.29101479856|-355.42612280678|-357.50882893045|-357.50882893045|-357.50882893045|-357.50882893045|-357.50882893045|-357.50882893045|-357.50882893045|-357.50882893045|-357.50882893045|-357.50882893045|-357.50882893045|-357.50882893045|-357.50882893045|-365.55349661341|-365.55349661341|-368.68999488079|-373.8833195073|-380.72035602536|345.82865136626|345.82865136626|345.82865136626||345.82865136626|345.82865136626|345.82865136626|345.82865136626|345.82865136626|340.36795206603|339.63105106946|331.8679428543|-362.31982199137|-362.31982199137|-362.31982199137|||-362.31982199137|-362.31982199137|-362.31982199137|-362.31982199137|-362.31982199137|-362.31982199137|-362.31982199137|-362.31982199137|-362.31982199137|-362.31982199137|-362.31982199137|-362.31982199137|-362.31982199137|-362.31982199137|-362.31982199137|-362.31982199137|-362.31982199137|-363.37757965133||-363.72509189232|-364.24731652587|-367.7834002806|-367.7834002806|-370.13791692398|-370.13791692398|-370.13791692398|-370.13791692398|-370.13791692398|-379.21713466271|-390.16903071518|-394.30447721609||-412.10374497879|372.32570454779|372.32570454779|372.32570454779|372.32570454779|372.32570454779|372.32570454779|372.32570454779|372.32570454779|372.32570454779|372.32570454779|372.32570454779|372.32570454779|371.71190004551|370.39100954492|362.3649970421|358.5249997652|353.59723382928|347.32190816644|345.88875883558|345.88875883558|345.88875883558|345.88875883558||345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558|345.88875883558||345.88875883558|345.88875883558|339.05416359877|328.87685929378|323.492974043|323.492974043|323.492974043|322.76995250926|322.00490744596||322.00490744596|319.39325443846|319.39325443846|319.39325443846|312.58138568249|-350.51884730025|-350.51884730025|-350.51884730025|-350.51884730025|-361.68206069385|-367.17044179718|-367.17044179718|-368.08661352573|-368.78234870101||-374.48038914098|-377.62150128458|-377.62150128458|-377.62150128458|-377.62150128458|-377.62150128458|-377.62150128458|-377.62150128458|-377.62150128458|-377.62150128458|-377.62150128458|-377.62150128458|-377.62150128458|-377.62150128458|-377.62150128458|-377.62150128458
04218|18052|/equities/bosch|NIFTY200|16540.260397656|16540.260397656|16540.260397656|16540.260397656|16540.260397656|16540.260397656|16540.260397656||16540.260397656|16540.260397656|16540.260397656|16540.260397656|16540.260397656|16540.260397656|16540.260397656|16540.260397656|16540.260397656|16540.260397656|16286.358149336||16286.358149336|16286.358149336|16286.358149336||16286.358149336|16286.358149336|16286.358149336|16286.358149336|16286.358149336|15921.370165929|15585.652831935|15515.599561699|15515.599561699|15515.599561699|15515.599561699|15515.599561699|15283.314581138|15283.314581138|15243.651754299|15243.651754299|15197.805352476|15197.805352476|15197.805352476|15169.935960216|14891.60126222|14802.212285713|14727.840473709|14439.54611011|14430.919037848|14430.919037848|14048.341380638|14048.341380638|13724.731199841|13423.908581421|13294.065090467|-14309.716909759|-14309.716909759|-14309.716909759|-14309.716909759|-14309.716909759|-14510.456288621|13344.283959134|13344.283959134|13344.283959134|13344.283959134|13344.283959134|13344.283959134|13344.283959134|13344.283959134|13344.283959134|13344.283959134|13344.283959134|13261.927218048|13167.633866407|12973.615157553|-14171.613455694|-14171.613455694|-14171.613455694|-14171.613455694|-14171.613455694|-14171.613455694|-14171.613455694|-14171.613455694|-14171.613455694|-14171.613455694|-14171.613455694|-14171.613455694|-14372.192685146|-14598.338890805|-14598.338890805|-14847.55547329|-15101.290299961|-15101.290299961||-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|||-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|-15101.290299961|-15268.559355903|-15268.559355903|-15378.919515946|-15378.919515946|-15378.919515946||-15378.919515946|-15378.919515946|-15408.601274228|-15435.359922753|-15620.757281792|-15742.420539806|-15742.420539806|-15742.420539806|-15742.420539806|-16310.350187458|-16674.762642444|-16674.762642444||-16674.762642444|-16674.762642444|-16674.762642444|-16860.100960169|-16860.100960169|-16860.100960169|-17068.156286038|-17150.987780113|-17150.987780113|-17150.987780113|-17151.225083372|-17204.998209|-17204.998209|-17204.998209|-17204.998209|-17363.52019967|-17411.955143127|-17411.955143127|-17411.955143127|-17411.955143127|-17411.955143127|-17411.955143127|-17411.955143127||-17411.955143127|-17493.340512763|-17848.293495083|16493.313726225|16493.313726225|16493.313726225|16493.313726225|16242.714687125|16095.192317291|16061.613533969|15985.733787744|15964.991124734|15964.991124734|15964.991124734|15889.260754913|15842.793924854|15842.793924854|15466.338301921|-17051.055176513|-17051.055176513|-17051.055176513|-17051.055176513|-17051.055176513|-17051.055176513|-17051.055176513|-17051.055176513|-17051.055176513|-17572.643664007|-17873.130926588|-17912.871586183|-17912.871586183|-17912.871586183|-17912.871586183|-17912.871586183|-17912.871586183|-17912.871586183|-18023.269264596|-18137.380548666|-18137.380548666|-18137.380548666|-18137.380548666|-18137.380548666|-18390.230611799|-18850.558861201|-19281.413057584|-19313.942242802|-19423.157722036||17014.710016469|17014.710016469|17014.710016469|17014.710016469|17014.710016469|17014.710016469|17014.710016469|17014.710016469|16517.005487049||16444.247325984|16444.247325984|16444.247325984|16444.247325984|16444.247325984|16444.247325984|16444.247325984|16444.247325984|16444.247325984|16444.247325984|16444.247325984|16444.247325984|16444.247325984|16444.247325984||16444.247325984|16444.247325984|16351.758947974|16351.758947974|15901.651109728|15699.750581989|14854.753739103|14656.63607788|14656.63607788|14656.63607788|14656.63607788|14656.63607788|14656.63607788|14433.362243651|14252.441300756|14252.441300756
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3839.4375662823|-3839.4375662823|-3839.4375662823|-3839.4375662823|-3839.4375662823|-3839.4375662823|-3839.4375662823||-3839.4375662823|-3839.4375662823|-3839.4375662823|-3858.6750275315|-3871.241716246|-3876.2267691521|-3876.2267691521|-3876.2267691521|-3876.2267691521|-3876.2267691521|-3876.2267691521||-3876.2267691521|-3902.8963884676|-3905.2210034623||-3924.6510362906|3679.9336134161|3679.9336134161|3679.9336134161|3679.9336134161|3679.9336134161|3679.9336134161|3644.4541203734|3644.4541203734|3644.4541203734|3644.4541203734|3643.4961960312|3602.015304618|3568.1642761815|3556.8666867403|3556.8666867403|3556.8666867403|3527.2202442381|3527.2202442381|3527.2202442381|3527.2202442381|3527.2202442381|3527.2202442381|3420.3751140406|3384.327926191|3347.256004687|-3594.3101392526|-3594.3101392526|-3594.3101392526|-3594.3101392526|-3594.3101392526|-3594.3101392526|-3594.3101392526|-3594.3101392526|-3594.3101392526|-3594.3101392526|-3594.3101392526|3346.2879416891|3346.2879416891|3346.2879416891|3346.2879416891|3346.2879416891|3346.2879416891|3346.2879416891|3346.2879416891|3346.2879416891|3346.2879416891|3346.2879416891|3346.2879416891|3346.2879416891|3315.2782685434|3278.4313932166|3271.854352923|3215.7797660516|3191.0692520699|3191.0692520699|3171.971784806|3171.971784806|3171.971784806|3171.971784806|3171.971784806|3171.971784806|3171.971784806|3171.971784806|3171.971784806|3171.971784806|3171.971784806|3171.971784806|3171.971784806||3171.971784806|3171.971784806|3171.971784806|3171.971784806|3171.971784806|3171.971784806|3171.971784806|3171.971784806|3171.971784806|3171.971784806|3171.971784806|||3171.971784806|3136.2352920371|3135.0975494206|3124.4917025897|-3336.5156730516|-3336.5156730516|-3336.5156730516|-3336.5156730516|-3336.5156730516|-3336.5156730516|-3336.5156730516|-3336.5156730516|-3336.5156730516|-3353.2536069931|-3372.201232705|-3413.0264076497|-3425.7066384987|-3425.7066384987||-3425.7066384987|-3425.7066384987|-3425.7066384987|-3425.7066384987|-3425.7066384987|-3425.7066384987|-3425.7066384987|-3425.7066384987|-3521.4463138267|-3592.7653269949|-3636.3110537|-3636.3110537||-3636.3110537|-3640.3566558038|-3683.0339690543|-3683.0339690543|-3683.0339690543|-3683.0339690543|-3683.0339690543|-3683.0339690543|-3683.0339690543|-3683.0339690543|-3683.0339690543|-3714.2256079017|-3714.2256079017|-3714.2256079017|-3714.2256079017|-3714.2256079017|-3714.2256079017|-3714.2256079017|-3714.2256079017|-3714.2256079017|-3714.2256079017|-3714.2256079017|-3714.2256079017||-3717.6339897909|-3764.9128342512|-3783.0975257956|-3783.3139284013|-3783.8460559711|3599.442148173|3599.442148173|3599.442148173|3599.442148173|3599.442148173|3599.442148173|3584.9189287425|3542.4239453476|-3692.6339883101|-3692.6339883101|-3692.6339883101|-3692.6339883101|-3692.6339883101|-3692.6339883101|-3692.6339883101|-3692.6339883101|-3692.6339883101|-3692.6339883101|-3692.6339883101|-3692.6339883101|-3692.6339883101|-3692.6339883101|-3728.0105831752|-3728.0105831752|-3728.0105831752|-3728.0105831752|-3728.0105831752|-3728.0105831752|-3728.0105831752|-3728.0105831752|-3728.0105831752|-3758.9465210703|-3758.9465210703|-3758.9465210703|-3758.9465210703|-3758.9465210703|-3758.9465210703|-3832.898898737|-3842.1542803892|-3845.5790754083|-3845.5790754083|-3845.5790754083||-3845.5790754083|-3845.5790754083|-3845.5790754083|-3845.5790754083|-3845.5790754083|-3845.5790754083|-3845.5790754083|-3845.5790754083|-3868.1714478661||-3868.1714478661|-3889.037746978|-3915.7558489643|-3915.8453389099|-3925.6947993097|-3925.9431107588|-3925.9431107588|-3925.9431107588|-3925.9431107588|-3977.4034238466|-4005.253804274|-4049.5692190834|-4049.5692190834|-4062.9615715607||-4062.9615715607|-4062.9615715607|-4062.9615715607|-4088.3767217645|-4089.8497159274|-4089.8497159274|-4089.8497159274|-4089.8497159274|-4130.8657230899|3894.4274360078|3894.4274360078|3894.4274360078|3894.4274360078|3894.4274360078|3894.4274360078|3894.4274360078
04220|18055|/equities/cadila-healthcare|NIFTY200|-397.90762901766|-397.90762901766|-397.90762901766|-397.90762901766|-398.06404919605|-400.64616102621|371.49226435174||371.49226435174|371.49226435174|371.49226435174|371.49226435174|371.49226435174|371.49226435174|371.49226435174|371.49226435174|371.49226435174|371.49226435174|365.38585470506||355.90373355358|346.16246172023|-368.9301555484||-368.9301555484|-368.9301555484|-368.9301555484|-368.9301555484|-368.9301555484|-368.9301555484|-368.9301555484|-368.9301555484|-368.9301555484|-368.9301555484|347.19181865029|347.19181865029|347.19181865029|347.19181865029|347.19181865029|347.19181865029|347.19181865029|347.19181865029|346.70262956168|346.70262956168|346.70262956168|345.49276264246|345.49276264246|340.65861498576|339.19569721996|337.5646449281|334.54682362888|-359.00309122413|-359.00309122413|-359.00309122413|-359.00309122413|-359.00309122413|-359.00309122413|-359.00309122413|-359.00309122413|-359.00309122413|-363.71731544434|-373.65811809896|350.07306669969|350.07306669969|350.07306669969|350.07306669969|350.07306669969|350.07306669969|350.07306669969|350.07306669969|350.07306669969|350.07306669969|350.07306669969|350.07306669969|345.77562458006|341.92012078991|334.98902445624|333.2822690627|331.49695986079|329.22439509815|-356.99885627263|-356.99885627263|-356.99885627263|-356.99885627263|-356.99885627263|-356.99885627263|-356.99885627263|-356.99885627263|-363.42928474737|-363.98808806023|-366.20066221645|-372.98128253542|-375.75320357928||-375.75320357928|-375.75320357928|-375.75320357928|-375.75320357928|-375.75320357928|-375.75320357928|344.35239399548|344.35239399548|344.35239399548|344.35239399548|344.35239399548|||344.35239399548|344.35239399548|344.35239399548|344.35239399548|344.35239399548|344.35239399548|344.35239399548|344.35239399548|344.35239399548|344.35239399548|344.35239399548|344.35239399548|344.35239399548|344.35239399548|344.35239399548|344.35239399548|344.35239399548|344.35239399548||344.35239399548|341.99332031353|-373.62040305175|-373.62040305175|-373.62040305175|-373.62040305175|-373.62040305175|-373.62040305175|-373.62040305175|-382.15600813802|-390.89072631671|-390.89072631671||-390.89072631671|-390.89072631671|-391.13415086351|-394.48351110747|-394.48351110747|-404.25667968647|-409.63242187386|-416.24811004356|-416.24811004356|-416.24811004356|-419.5923434756|-424.08252639029|-424.08252639029|-424.08252639029|-424.08252639029|-424.08252639029|-424.08252639029|-424.08252639029|-424.08252639029|-424.08252639029|-424.08252639029|-424.08252639029|-424.08252639029||-434.51113975548|-436.97627012491|-446.32085399892|-452.36309489824|-452.36309489824|-462.18954785242|-469.94393934558|-475.38215482842|-477.18939376332|-477.18939376332|-483.17433182904|-485.75562754364|-485.75562754364|-485.75562754364|-485.75562754364|-485.75562754364|-485.75562754364|-485.75562754364|-485.75562754364|-485.75562754364|-485.75562754364|-485.75562754364|-485.75562754364|-485.75562754364|-485.75562754364|-485.75562754364|-485.75562754364|-491.14062455586|-491.14062455586|-491.14062455586|-491.14062455586|-491.14062455586|-491.14062455586|-491.14062455586|-491.14062455586|-491.14062455586|-497.13231893919|-497.13231893919|-497.13231893919|-497.13231893919|-497.13231893919|-497.13231893919|-497.13231893919|-497.13231893919|-497.40411459838|-497.40411459838|-498.09344235432||-505.82882755081|-514.08480228627|-525.45535282784|-527.417085114|-527.417085114|-530.36968767692|-530.36968767692|-530.36968767692|-530.36968767692||-530.55242837855|-533.83048411418|-538.24299596966|-538.24299596966|-538.24299596966|-538.24299596966|-538.24299596966|-538.24299596966|-538.24299596966|-549.85888983608|-552.95153815879|-559.16283509614|-567.60312840543|-576.28125378381||-580.73642923546|-580.73642923546|-580.73642923546|-580.73642923546|-580.73642923546|-580.73642923546|-580.73642923546|-580.73642923546|-580.73642923546|-580.73642923546|-580.73642923546|-580.73642923546|-580.73642923546|-580.73642923546|-580.73642923546|-580.73642923546
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|45.403292777846|45.101437174291|44.864555623756|44.864555623756|44.864555623756|44.251171618288|43.828520245176||43.828520245176|43.828520245176|43.828520245176|43.828520245176|43.828520245176|43.828520245176|43.828520245176|43.828520245176|43.828520245176|42.932799068669|42.223665784442||41.959072085049|41.869706038094|41.869706038094||41.869706038094|41.869706038094|41.869706038094|41.869706038094|41.305416887155|41.305416887155|41.305416887155|41.305416887155|41.305416887155|41.305416887155|41.305416887155|41.305416887155|40.074906474077|39.847117668747|39.818402498452|39.818402498452|39.818402498452|39.818402498452|39.818402498452|39.514890902007|38.585434216883|37.899371114734|36.364300585856|-40.190723242853|-40.190723242853|-40.190723242853|-40.190723242853|-40.392530136393|-40.392530136393|-40.392530136393|-40.392530136393|-40.392530136393|-40.392530136393|-40.392530136393|-40.392530136393|-40.392530136393|-40.901702118236|-42.046890682996|-42.632100470663|-43.190462274413|-43.190462274413|-43.190462274413|-43.190462274413|-43.190462274413|-43.190462274413|-43.190462274413|-43.190462274413|-43.190462274413|-43.190462274413|-43.190462274413|-43.190462274413|-43.190462274413|-43.190462274413|-43.190462274413|-43.394955709091|-43.518018863317|-43.518018863317|-43.518018863317|-44.67289165158|-44.67289165158|-44.67289165158|-44.67289165158|-44.67289165158|-45.178214217766|-45.839682421799|-47.372981214651|-48.553868558813|-49.70043034014|-49.70043034014||-49.70043034014|-49.99288855643|-49.99288855643|-49.99288855643|-49.99288855643|-49.99288855643|45.612404492602|45.612404492602|45.612404492602|45.612404492602|45.612404492602|||45.612404492602|45.612404492602|45.612404492602|45.418226934258|45.264138884879|44.81682300075|44.42035716887|44.007066343843|42.486183588835|-46.325539439114|-46.325539439114|-46.325539439114|-46.325539439114|-46.325539439114|-46.325539439114|-46.325539439114|-46.325539439114|-46.325539439114||-46.325539439114|-46.325539439114|-46.325539439114|-46.325539439114|-46.325539439114|-46.325539439114|-46.325539439114|-46.325539439114|-46.325539439114|-48.563933100074|-49.310039772626|-49.310039772626||-49.863765824637|-49.863765824637|-49.863765824637|-51.566625234032|-51.566625234032|-53.43236162546|-54.185074303734|-54.185074303734|-54.185074303734|-54.185074303734|-54.185074303734|46.977120719329|46.977120719329|46.977120719329|46.977120719329|46.977120719329|46.977120719329|46.977120719329|46.09624559126|43.966939732341|43.209934019279|41.904925848854|39.492695201119||-46.911550000028|-46.911550000028|42.194210448391|42.194210448391|42.194210448391|42.194210448391|42.194210448391|41.45634610402|40.965384136167|40.950982237885|40.122204410842|39.445781508872|-43.072935888667|-43.072935888667|-43.072935888667|-43.072935888667|-43.072935888667|-43.072935888667|-43.072935888667|-43.162916558132|-43.162916558132|-43.162916558132|-43.418907886574|-43.418907886574|-43.418907886574|-43.418907886574|-43.773231671728|-45.391702706537|-45.391702706537|-45.391702706537|-45.391702706537|-45.391702706537|-45.391702706537|-45.391702706537|-45.391702706537|-45.391702706537|-45.391702706537|-45.391702706537|-45.391702706537|-45.391702706537|-45.391702706537|-45.391702706537|-46.911889878601|-47.865990364651|-48.227209153122|-48.227209153122|-48.29078871933||42.914321173932|42.914321173932|42.914321173932|42.914321173932|42.914321173932|42.914321173932|42.914321173932|42.914321173932|41.308689794834||40.098545191349|39.096716268925|37.812461173169|36.38495687603|35.730502370779|35.730502370779|35.730502370779|35.730502370779|35.730502370779|35.411357045983|35.411357045983|35.411357045983|35.411357045983|35.411357045983||34.040396505831|33.359328806664|32.326898064525|32.326898064525|32.326898064525|32.326898064525|32.326898064525|32.326898064525|32.092664151624|30.93829120289|30.93829120289|29.892547434025|29.878634854187|29.878634854187|29.878634854187|29.878634854187
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|110.92958826936|110.92958826936|110.29651527249|110.29651527249|110.29651527249|110.29651527249|110.29651527249||110.29651527249|110.29651527249|110.29651527249|110.29651527249|110.29651527249|110.29651527249|110.29651527249|110.29651527249|110.29651527249|109.93501663035|109.59507080825||109.59507080825|109.59507080825|109.59507080825||109.59507080825|109.59507080825|109.59507080825|109.59507080825|109.59507080825|107.62507816721|107.59201325082|107.59201325082|107.59201325082|106.27165976903|106.27165976903|106.27165976903|106.27165976903|106.27165976903|106.27165976903|106.27165976903|106.27165976903|106.27165976903|106.05184376395|103.82705150883|103.31616842792|-108.92666764452|-108.92666764452|-108.92666764452|-108.92666764452|-108.92666764452|-108.92666764452|-108.92666764452|-108.99875471853|-108.99875471853|-108.99875471853|-109.00017735674|-109.00017735674|-109.00017735674|-109.00017735674|-109.00017735674|-109.304666391|-109.304666391|-109.304666391|-109.304666391|102.64299382469|102.64299382469|102.64299382469|102.64299382469|102.64299382469|102.64299382469|102.64299382469|102.64299382469|102.64299382469|101.66996046784|101.66996046784|101.66996046784|101.66996046784|101.66996046784|101.66996046784|101.66996046784|101.66996046784|101.66996046784|101.66996046784|-108.45495850948|-108.45495850948|-108.45495850948|-108.78884058426|102.30818160783|102.30818160783|102.30818160783|102.30818160783|102.30818160783|102.30818160783||102.30818160783|102.30818160783|102.30818160783|102.30818160783|102.30818160783|102.30818160783|102.30818160783|-107.29097908221|-107.29097908221|-107.29097908221|-107.29097908221|||-107.29097908221|-107.29097908221|-107.29097908221|-107.29097908221|-107.29097908221|-107.29097908221|-107.29097908221|-107.29097908221|-107.29097908221|-107.29097908221|-107.29097908221|-107.60664503533|-108.49904698749|-109.68782922316|-110.75287644128|-110.75287644128|-110.86986813788|-112.4165175253||-112.77131845993|-112.77131845993|-113.76813043535|-115.09095311693|-115.09095311693|-115.09095311693|-115.09095311693|-115.09095311693|-115.09095311693|-115.67020626841|-115.67020626841|-115.67020626841||-115.67020626841|-116.30704527502|-116.30704527502|-119.68277192563|-119.68277192563|-122.09474505816|-123.64416270161|-125.24073616558|-125.48825554266|-125.48825554266|-127.14805840799|-128.06393896217|-128.06393896217|-128.06393896217|-128.06393896217|-128.06393896217|-128.06393896217|-128.06393896217|-128.06393896217|-128.06393896217|-128.06393896217|-128.06393896217|-128.06393896217||-128.06393896217|-128.44266101622|-128.44266101622|-128.44266101622|-128.44266101622|-128.44266101622|-128.44266101622|-128.44266101622|-128.44266101622|-128.44266101622|-128.44266101622|-128.44266101622|-128.44266101622|-128.44266101622|-128.44266101622|-128.44266101622|-128.44266101622|-128.44266101622|-128.44266101622|-128.9453173371|-128.9453173371|-128.9453173371|-128.9453173371|-128.9453173371|-128.9453173371|-130.08924301154|-130.48804355205|-132.10616043476|-132.50962160326|-132.53013799695|-133.11959836779|-133.75233075683|-133.8906556275|-133.8906556275|-133.8906556275|-133.8906556275|-133.8906556275|-133.8906556275|-133.8906556275|-133.8906556275|-133.8906556275|-133.8906556275|-136.26739853251|-137.72488115483|-139.16653461647|-139.27392938614|-141.21269880931||-142.06259370341|-142.06259370341|-143.60843134472|-144.93437121256|135.91566512436|135.91566512436|135.91566512436|135.91566512436|135.91566512436||135.91566512436|135.91566512436|135.91566512436|135.91566512436|135.91566512436|135.91566512436|135.91566512436|135.91566512436|135.91566512436|135.91566512436|135.91566512436|135.91566512436|135.91566512436|135.91566512436||135.91566512436|135.91566512436|135.18962655961|134.70181998026|134.70181998026|134.70181998026|134.53812958147|132.09061494847|132.09061494847|132.09061494847|132.09061494847|132.09061494847|132.09061494847|132.09061494847|132.09061494847|132.09061494847
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|745.8752102442|745.8752102442|745.8752102442|745.8752102442|737.14793778898|737.14793778898|737.14793778898||737.14793778898|737.14793778898|737.14793778898|737.14793778898|737.14793778898|737.14793778898|737.14793778898|737.14793778898|737.14793778898|737.14793778898|729.72828591137||722.29809138807|716.21177363431|713.82657645705||713.82657645705|709.31284102867|691.76426780963|680.82418238614|672.38799399241|645.925567191|643.90616135371|626.91519148894|626.35725919875|626.35725919875|626.35725919875|626.35725919875|611.66357947171|-685.09069561282|-685.09069561282|-685.09069561282|-685.09069561282|-685.09069561282|-687.91188943959|-696.16598826621|-696.84795408853|-696.84795408853|-696.84795408853|-696.84795408853|-696.84795408853|-696.84795408853|-696.84795408853|-696.84795408853|-696.84795408853|-696.84795408853|-696.84795408853|-696.84795408853|-696.84795408853|-696.84795408853|-696.84795408853|-696.84795408853|-696.84795408853|-696.84795408853|-696.84795408853|-696.84795408853|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-700.25609602936|-721.12622255758|-725.45643147661|-725.45643147661|-760.33770570969|679.67868763137|679.67868763137||679.67868763137|679.67868763137|679.67868763137|679.67868763137|679.67868763137|679.67868763137|679.67868763137|679.67868763137|679.67868763137|679.67868763137|679.67868763137|||679.67868763137|679.67868763137|679.67868763137|660.12984089891|660.12984089891|660.12984089891|660.12984089891|660.12984089891|660.12984089891|660.12984089891|660.12984089891|660.12984089891|660.12984089891|660.12984089891|649.83316469236|644.30073854707|634.26506436867|634.26506436867||634.26506436867|-700.66451168545|-700.66451168545|-700.66451168545|-700.66451168545|-700.66451168545|-700.66451168545|-700.66451168545|-715.78280703765|614.21931652889|614.21931652889|614.21931652889||614.21931652889|614.21931652889|614.21931652889|614.21931652889|605.50248893127|605.50248893127|605.50248893127|605.50248893127|605.50248893127|605.50248893127|605.50248893127|605.50248893127|605.50248893127|591.28613814629|580.77452689381|580.77452689381|580.54671214655|578.31750588499|578.31750588499|578.31750588499|578.31750588499|578.31750588499|578.31750588499||578.31750588499|578.31750588499|578.31750588499|564.21389542777|557.6276427988|557.6276427988|539.13068641598|534.04034847604|534.04034847604|529.89205386226|515.41053409691|515.41053409691|515.41053409691|501.62835629908|496.6370740834|-556.67796570937|-556.67796570937|-556.67796570937|-556.67796570937|-556.67796570937|-556.67796570937|-556.67796570937|-556.67796570937|-556.67796570937|-556.67796570937|-556.67796570937|-556.67796570937|-590.772743407|-606.08080566273|-609.3453450506|-625.00015661986|-625.00015661986|-625.00015661986|-625.00015661986|-625.00015661986|-625.00015661986|-625.00015661986|-625.00015661986|-625.00015661986|-625.00015661986|-625.00015661986|-625.00015661986|-641.83907172715|572.39353946242|572.39353946242|572.39353946242|572.39353946242||572.39353946242|572.39353946242|572.39353946242|572.39353946242|572.39353946242|565.26225454049|561.39697458167|561.06608625936|542.90787911639||542.90787911639|542.90787911639|542.90787911639|542.90787911639|542.90787911639|542.90787911639|542.90787911639|542.90787911639|542.90787911639|542.90787911639|542.90787911639|542.90787911639|542.90787911639|541.80222012166||541.80222012166|541.80222012166|541.80222012166|541.80222012166|541.80222012166|541.80222012166|541.80222012166|541.80222012166|541.80222012166|541.80222012166|541.80222012166|541.80222012166|541.80222012166|541.80222012166|541.80222012166|541.80222012166
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|998.22356787981|986.35675293937|979.87693550338|979.72140154672|979.72140154672|979.72140154672|979.72140154672||979.72140154672|979.72140154672|979.72140154672|979.72140154672|979.72140154672|979.72140154672|979.72140154672|979.72140154672|979.72140154672|979.72140154672|979.72140154672||979.72140154672|979.72140154672|973.14327276892||970.82834661383|970.82834661383|959.88151929532|948.29334934723|938.97140470566|938.97140470566|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-991.65816414902|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-999.15182677756|-1000.4325886992|-1004.2695674132|-1009.5078526814|-1029.7476201939|-1038.2215350586||-1038.2215350586|-1038.2215350586|-1038.2215350586|-1038.2215350586|-1038.2215350586|-1038.2215350586|-1064.7322577854|975.94153123359|975.94153123359|975.94153123359|975.94153123359|||975.94153123359|975.94153123359|975.94153123359|975.94153123359|975.94153123359|975.94153123359|975.94153123359|975.94153123359|975.94153123359|975.94153123359|975.94153123359|975.94153123359|975.94153123359|975.94153123359|975.94153123359|975.94153123359|975.94153123359|975.94153123359||974.92059616957|974.92059616957|974.92059616957|961.06455129952|928.73282257022|909.397614542|896.93066519206|879.95632042825|-965.99470504798|-965.99470504798|-965.99470504798|-965.99470504798||-965.99470504798|-965.99470504798|-965.99470504798|-973.31975389069|-973.31975389069|-973.31975389069|-986.62747516175|911.72746644958|911.72746644958|911.72746644958|911.72746644958|911.72746644958|911.72746644958|901.21663481377|890.75277071691|890.75277071691|890.75277071691|890.75277071691|889.08364498059|883.99293276381|874.93939279529|863.52430973023|843.87699996067||-921.84546833174|-921.84546833174|-921.84546833174|-940.1310901657|891.88655859901|891.88655859901|891.88655859901|891.88655859901|891.88655859901|891.88655859901|891.88655859901|891.88655859901|891.88655859901|891.88655859901|891.88655859901|891.88655859901|891.88655859901|891.88655859901|886.47949734742|881.09111765816|-934.99118399053|-934.99118399053|-934.99118399053|-934.99118399053|-934.99118399053|-934.99118399053|-934.99118399053|-934.99118399053|-954.6429822117|-959.21164079837|-962.48136979773|-962.48136979773|-965.7459691546|-970.18718184604|-974.38231610827|-974.38231610827|891.11683008875|891.11683008875|891.11683008875|891.11683008875|891.11683008875|891.11683008875|874.00440548096|-955.04009730331|-955.04009730331|-955.04009730331|-955.04009730331||-955.93344144812|-957.7601218811|-957.7601218811|-957.7601218811|-957.7601218811|-957.7601218811|-959.49255620055|-959.49255620055|-959.49255620055||-959.49255620055|-959.49255620055|-959.49255620055|-959.49255620055|-959.49255620055|-959.49255620055|-959.49255620055|-959.49255620055|-959.49255620055|-959.49255620055|-962.17907758472|-962.17907758472|-967.2377543243|-967.2377543243||-975.88638419931|-982.14597701833|-983.1371824455|-984.1047996395|-984.1047996395|-984.1047996395|-995.0421936616|923.21957471277|923.21957471277|923.21957471277|923.21957471277|920.84122803372|915.83237331516|915.83237331516|915.83237331516|910.07484296303
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|169.53375707861|169.53375707861|169.53375707861|169.53375707861|169.53375707861|169.53375707861|169.53375707861||169.53375707861|169.53375707861|169.53375707861|164.8815223508|163.77202396991|163.77202396991|163.77202396991|163.77202396991|163.77202396991|163.77202396991|163.10434490444||159.83937737091|159.83937737091|154.53369200608||150.09173292307|150.09173292307|150.09173292307|150.09173292307|150.09173292307|148.96243710713|148.96243710713|148.96243710713|148.51577213292|148.38496728598|148.38496728598|148.38496728598|145.61160814165|144.81755491759|142.71400924816|140.0084077638|138.25391237401|135.99077297904|135.99077297904|135.65085598338|132.61206389918|131.36895446263|129.82939740775|126.73320287095|126.73320287095|123.5665608451|123.5665608451|123.5665608451|123.5665608451|123.5665608451|118.8850637062|-135.64343054408|-135.64343054408|-136.05381290243|-138.21256904388|-139.78341505025|-143.45378941402|129.27372773612|129.27372773612|129.27372773612|129.27372773612|129.27372773612|129.27372773612|129.27372773612|129.27372773612|129.27372773612|129.27372773612|128.24303726051|126.35892638998|123.57102457502|117.39280432042|-132.59277011241|-132.59277011241|-132.59277011241|-132.59277011241|-132.59277011241|-132.59277011241|-132.59277011241|-132.59277011241|-132.59277011241|-132.59277011241|-132.59277011241|-132.59277011241|-133.66696518092|-136.02441033422|-137.48823302652|-140.23692685658|128.97937092575|128.97937092575||128.97937092575|128.97937092575|128.97937092575|128.97937092575|128.97937092575|128.97937092575|128.97937092575|128.97937092575|128.97937092575|128.97937092575|128.97937092575|||128.97937092575|128.97937092575|128.97937092575|128.73657335804|128.73657335804|127.35173749444|126.71305030714|123.22004979331|120.09172707883|117.19357767466|-127.00420082767|-127.00420082767|-127.00420082767|-127.00420082767|-127.00420082767|-127.00420082767|-127.00420082767|-127.00420082767||-127.00420082767|-127.00420082767|-127.00420082767|-127.00420082767|-127.00420082767|-127.00420082767|-127.00420082767|-127.00420082767|-127.00420082767|-131.77966741676|-133.38018559477|-134.95298246831||-136.35331063237|-136.99884053178|-136.99884053178|-138.76245325518|-138.76245325518|-139.80828410732|-142.30920337689|-143.16856388529|-144.13681186227|-144.13681186227|-144.56033668019|135.41733487855|135.41733487855|135.41733487855|135.41733487855|135.41733487855|135.41733487855|135.41733487855|135.41733487855|135.13295606718|135.13295606718|135.13295606718|135.13295606718||135.13295606718|135.13295606718|135.13295606718|135.13295606718|135.13295606718|135.13295606718|135.13295606718|135.13295606718|134.57550996261|133.22556594696|132.20896216329|131.20494725741|131.20494725741|131.20494725741|131.20494725741|-143.33186775143|-143.33186775143|-143.33186775143|-143.33186775143|-143.33186775143|-143.33186775143|-143.33186775143|-146.83818961177|-147.46485670397|-147.46485670397|-147.46485670397|-147.46485670397|-152.59150948337|-155.32944345265|-155.96689825324|-155.96689825324|-155.96689825324|-155.96689825324|-155.96689825324|-155.96689825324|-155.96689825324|-155.96689825324|-157.71045081116|-158.73661133423|-159.4101216702|-160.25695346367|-160.25695346367|-164.33549927089|-167.85633843226|-167.85633843226|-167.85633843226|-170.45704134618||-172.31616061169|-174.43461866332|-177.08846738552|160.12083455445|160.12083455445|160.12083455445|160.12083455445|160.12083455445|160.12083455445||160.12083455445|160.12083455445|160.12083455445|160.12083455445|160.12083455445|160.12083455445|160.12083455445|160.12083455445|157.97613176546|157.97613176546|157.97613176546|157.97613176546|157.97613176546|157.97613176546||156.53737422318|155.0804080046|154.35878701086|153.84865511651|149.66795453755|147.4301801813|147.4301801813|146.7856340987|146.7856340987|146.7856340987|146.7856340987|146.7856340987|146.7856340987|146.7856340987|146.7856340987|146.7856340987
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|221.53003657825|221.53003657825|219.59170917414|217.10466770488|216.45879450661|216.45879450661|216.45879450661||216.45879450661|213.73492953049|213.73492953049|210.01936156735|208.03262803274|206.61122122402|206.61122122402|206.61122122402|206.61122122402|205.8263497948|205.7653895086||204.79554865022|204.79554865022|201.32282810365||199.69850623752|199.69850623752|199.69850623752|199.69850623752|199.69850623752|197.22612346703|193.01235584743|189.75539911596|189.55599359238|187.17610500879|184.48932492962|184.48932492962|183.99853663669|183.99853663669|181.24282831865|-197.20417129803|-197.20417129803|-197.20417129803|-197.20417129803|-197.20417129803|-197.20417129803|-197.20417129803|-197.20417129803|-197.20417129803|-197.20417129803|-197.20417129803|-197.20417129803|-197.20417129803|-197.20417129803|-197.20417129803|-197.20417129803|-197.20417129803|-198.00373923098|-198.00373923098|-198.00373923098|-198.00373923098|-201.35693790421|-205.50215373553|181.15621791348|181.15621791348|181.15621791348|181.15621791348|181.13761039409|181.13761039409|179.6500797829|179.6500797829|179.6500797829|177.29453580478|175.2661488597|169.38738813051|-190.58716760156|-190.58716760156|-190.58716760156|-190.58716760156|-190.58716760156|-190.58716760156|-190.58716760156|-190.58716760156|-190.58716760156|-190.58716760156|-190.58716760156|-190.58716760156|-190.58716760156|-193.36074432264|-200.04805653769|-205.09227893836|-207.21594497838|-207.21594497838|-207.21594497838||-207.21594497838|-210.03438432656|183.67964883956|183.67964883956|183.67964883956|183.67964883956|183.67964883956|183.20516232553|180.01963074012|178.34852243634|178.34852243634|||178.34852243634|178.34852243634|178.34852243634|177.87335741489|175.95650060937|175.56834028347|171.82037690595|170.34483657031|170.34483657031|170.34483657031|170.34483657031|170.34483657031|170.34483657031|169.62290976642|169.62290976642|169.62290976642|169.62290976642|169.62290976642||169.62290976642|169.62290976642|169.62290976642|169.62290976642|169.62290976642|169.62290976642|169.62290976642|169.62290976642|169.62290976642|169.62290976642|169.62290976642|156.76155793003||146.17395461192|-168.75253099141|-168.75253099141|154.06941796457|154.06941796457|154.06941796457|154.06941796457|154.06941796457|154.06941796457|154.06941796457|154.06941796457|154.06941796457|154.06941796457|154.06941796457|154.06941796457|154.06941796457|154.06941796457|154.06941796457|154.06941796457|154.06941796457|154.06941796457|154.06941796457|154.06941796457||154.06941796457|154.06941796457|154.06941796457|154.06941796457|153.39417288419|153.39417288419|153.39417288419|153.39417288419|151.12963636845|149.22459664311|148.56899627012|147.88499432981|145.13887682425|142.69320138811|141.90394829966|141.90394829966|138.91271473807|-155.28020372303|-155.28020372303|-155.28020372303|-155.28020372303|-155.28020372303|-155.28020372303|-155.28020372303|-155.28020372303|-155.28020372303|-155.28020372303|-159.57800684937|-160.77279335667|-161.17257455751|-161.17257455751|-163.73341617501|-165.2228564132|-165.2228564132|-165.2228564132|-165.28820504734|-165.28820504734|-165.28820504734|-165.28820504734|-165.28820504734|-165.28820504734|-165.28820504734|-165.28820504734|-165.28820504734|-165.28820504734|-165.28820504734|-165.28820504734||-169.81745412161|-171.93883638703|-175.01259666375|-179.07511452494|-181.54179439792|-181.54179439792|-184.62977918264|-185.55912171213|-185.55912171213||-185.55912171213|-185.55912171213|-185.55912171213|-185.55912171213|-185.55912171213|-188.69624414276|-193.48826591849|-193.48826591849|-195.50085102055|174.69624883876|174.69624883876|174.69624883876|174.69624883876|174.69624883876||174.69624883876|174.69624883876|174.69624883876|174.69624883876|174.69624883876|174.69624883876|174.69624883876|173.06805019628|169.67840046629|166.06345589643|166.06345589643|163.21494709657|156.19715920208|152.15795941615|151.50859141968|151.50859141968
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-757.9149819281|-757.9149819281|-757.9149819281|-759.71329846938|-763.01032729236|-767.94424454468|-769.94252201471||-774.1137190973|-774.1137190973|725.5059864245|725.5059864245|725.5059864245|725.5059864245|725.5059864245|725.5059864245|717.06244083034|717.06244083034|717.06244083034||717.06244083034|717.06244083034|717.06244083034||717.06244083034|717.06244083034|716.12650281414|716.12650281414|716.12650281414|716.12650281414|710.32277914136|686.32423661648|666.01320433436|666.01320433436|666.01320433436|658.75719241508|658.75719241508|658.75719241508|658.75719241508|658.75719241508|658.75719241508|658.75719241508|658.75719241508|658.75719241508|658.75719241508|658.75719241508|658.75719241508|658.75719241508|658.75719241508|658.75719241508|658.75719241508|658.75719241508|658.75719241508|658.75719241508|658.31629710074|-745.25256507132|-745.25256507132|-745.25256507132|-745.25256507132|-745.25256507132|-745.25256507132|-745.25256507132|-745.25256507132|-755.89287829105|-771.425982525|-789.94441037934|-799.25546058859|-800.37418893195|-800.37418893195|-800.37418893195|-800.37418893195|-800.37418893195|-800.37418893195|-800.37418893195|-800.37418893195|-800.37418893195|-800.37418893195|-828.08353077942|-838.87768727092|-838.87768727092|-838.87768727092|-838.87768727092|-838.87768727092|-838.87768727092|-838.87768727092|-838.87768727092|-838.87768727092|-846.49632285202|-864.82039412485|-870.95702841236|-870.95702841236|-875.73600531943|-875.73600531943||-875.73600531943|-875.73600531943|-875.73600531943|-875.73600531943|-882.64687812235|-882.64687812235|-882.64687812235|-882.64687812235|-882.64687812235|-890.20680377398|-890.20680377398|||-915.31535665099|-918.88763789672|-942.69737815347|-955.18096202708|-964.07349186786|-964.07349186786|-964.07349186786|-964.07349186786|-964.07349186786|-964.07349186786|-964.07349186786|-964.07349186786|-964.5655786387|-964.5655786387|-964.5655786387|-964.5655786387|-964.5655786387|-964.5655786387||-964.5655786387|-964.5655786387|-964.5655786387|-964.5655786387|-964.5655786387|-964.5655786387|-964.5655786387|-964.5655786387|-964.5655786387|-964.5655786387|-964.5655786387|-964.5655786387||-964.5655786387|-964.5655786387|-964.5655786387|-978.60706323801|-978.60706323801|-978.60706323801|-978.60706323801|-995.93672513099|-996.93394326176|-996.93394326176|-996.93394326176|-1030.7682682563|-1044.6617389872|-1044.6617389872|-1044.6617389872|-1054.4586691598|-1054.4586691598|-1054.4586691598|-1054.4586691598|-1054.4586691598|-1054.4586691598|-1054.4586691598|-1054.4586691598||-1080.9868730682|-1127.2231701897|-1168.599624321|-1178.2607045407|-1183.9913115231|-1215.9803702796|1115.8234267125|1115.8234267125|1115.8234267125|1115.8234267125|1115.8234267125|1115.8234267125|1115.8234267125|1115.8234267125|1115.8234267125|1115.8234267125|1093.7215591944|1072.0955895889|1047.0795857628|-1159.331654706|-1159.331654706|-1159.331654706|-1159.331654706|-1159.331654706|-1159.331654706|-1159.331654706|-1159.331654706|-1161.8293948802|-1161.8293948802|-1161.8293948802|-1161.8293948802|-1161.8293948802|-1161.8293948802|-1161.8293948802|-1161.8293948802|-1161.8293948802|-1175.3204213946|1042.2639376607|1042.2639376607|1042.2639376607|1042.2639376607|1042.2639376607|1042.2639376607|1042.2639376607|1042.2639376607|1042.2639376607|1042.2639376607||1042.2639376607|1042.2639376607|1028.6466101503|-1144.1549809809|-1144.1549809809|-1144.1549809809|-1144.1549809809|-1144.1549809809|-1144.1549809809||-1144.1549809809|-1145.4129397397|-1145.4129397397|-1145.4129397397|-1145.4129397397|-1170.8949588145|-1182.0560441906|-1187.8358571007|-1187.8358571007|1042.023453551|1042.023453551|1042.023453551|1042.023453551|1042.023453551||1042.023453551|1042.023453551|1042.023453551|1042.023453551|1042.023453551|1042.023453551|1042.023453551|1042.023453551|1042.023453551|1042.023453551|1042.023453551|1042.023453551|1042.023453551|1042.023453551|1042.023453551|1029.8071738674
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1573.0125911618|1573.0125911618|1573.0125911618|1573.0125911618|1573.0125911618|1573.0125911618|1555.0973302948||1542.3778455641|1518.5712876857|1518.5712876857|1518.5712876857|1518.5712876857|1518.5712876857|1518.5712876857|1518.5712876857|1518.5712876857|1518.5712876857|1518.5712876857||1518.5712876857|1518.5712876857|1518.5712876857||1518.5712876857|1518.5712876857|1518.5712876857|1518.5712876857|1518.5712876857|1518.5712876857|1518.5712876857|1518.5712876857|1518.5712876857|1518.5712876857|1518.5712876857|1518.5712876857|1505.9392617081|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1570.5508002751|-1581.6060527688|-1602.4129712942|-1602.4129712942|-1605.8196832739|-1613.2319750172|-1613.2319750172|-1613.2319750172|-1621.8255532961|-1625.7253801271|-1662.5939960397|-1668.3120248782|-1668.3120248782|-1668.3120248782|-1668.3120248782|-1668.3120248782|-1668.3120248782|-1668.3120248782|-1668.3120248782|-1668.3120248782|1548.8896803572|1548.8896803572|1548.8896803572|1548.8896803572|1548.8896803572|1548.8896803572|1548.8896803572|1548.8896803572|1548.8896803572|1548.8896803572|1548.8896803572|1548.8896803572|1548.8896803572|1548.8896803572||1548.8896803572|1548.8896803572|1542.2329998761|1517.0227776401|1512.6670117768|1489.9744209086|1469.9382400287|-1594.2366793854|-1594.2366793854|-1594.2366793854|1507.8899032368|||1507.8899032368|1507.8899032368|1507.8899032368|1507.8899032368|1507.8899032368|1502.1833071989|1493.9813981897|1474.5598502564|1456.1911482899|1456.1911482899|1441.0763328438|1435.8954403687|1435.8954403687|1435.8954403687|1435.8954403687|1435.8954403687|1435.8954403687|1435.8954403687||1435.8954403687|1423.9819844564|1423.9819844564|1405.0435213317|1405.0435213317|1379.8833805353|-1484.3391260081|-1484.3391260081|-1484.3391260081|-1484.3391260081|-1484.3391260081|-1484.3391260081||-1484.3391260081|-1484.3391260081|-1484.3391260081|-1484.3391260081|-1484.3391260081|-1484.3391260081|-1484.9078751585|-1484.9078751585|-1484.9078751585|-1484.9078751585|-1484.9078751585|-1484.9078751585|-1484.9078751585|-1484.9078751585|-1484.9078751585|-1484.9078751585|-1484.9078751585|-1484.9078751585|-1484.9078751585|-1484.9078751585|-1484.9078751585|-1484.9078751585|-1484.9078751585||-1484.9078751585|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1499.5016818685|-1517.7629771412|-1519.6469595005|-1519.6469595005|-1519.6469595005|-1519.6469595005|-1521.51092981|-1521.51092981|-1521.51092981|-1521.51092981|-1523.5526190033|-1523.5526190033|-1523.5526190033|-1527.9272133365|-1527.9272133365|-1527.9272133365|-1539.463884014|-1539.463884014|-1550.4280283891|-1550.4280283891|-1550.4280283891||-1558.100607444|-1576.2728781713|-1599.2976166422|-1602.7168206831|-1613.3790074292|-1613.3790074292|-1613.3790074292|-1613.3790074292|-1613.3790074292||-1613.3790074292|-1621.1683388754|-1626.7681530549|-1626.7681530549|-1626.7681530549|-1626.7681530549|-1634.2763912739|-1634.2763912739|-1650.0293236377|-1676.365915153|-1694.9538068215|-1711.7848084149|-1735.641432093|1644.1846213382||1644.1846213382|1644.1846213382|1644.1846213382|1644.1846213382|1644.1846213382|1644.1846213382|1644.1846213382|1644.1846213382|1644.1846213382|1644.1846213382|1644.1846213382|1644.1846213382|1644.1846213382|1644.1846213382|1644.1846213382|1644.1846213382
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|530.15916282336|530.15916282336|530.15916282336|530.15916282336|530.15916282336|530.15916282336|530.15916282336||530.15916282336|530.15916282336|530.15916282336|530.15916282336|530.15916282336|530.15916282336|530.15916282336|530.15916282336|530.15916282336|530.15916282336|530.15916282336||530.15916282336|530.15916282336|530.15916282336||530.15916282336|530.15916282336|530.15916282336|530.15916282336|530.15916282336|530.15916282336|519.92350082044|511.2839075685|502.78474009454|502.78474009454|502.78474009454|502.78474009454|502.78474009454|499.32526867058|496.4103360934|495.72854475265|495.72854475265|492.73207052556|492.73207052556|485.19559688929|482.49290360746|479.69432459206|-523.70415854645|-523.70415854645|-523.70415854645|-523.70415854645|-523.70415854645|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-530.63240129905|-544.6737866132|-553.18913795533|-553.18913795533|500.88830356714|500.88830356714|500.88830356714||500.88830356714|500.88830356714|500.88830356714|500.88830356714|500.88830356714|500.88830356714|500.88830356714|500.88830356714|500.88830356714|500.88830356714|500.88830356714|||500.88830356714|500.88830356714|500.88830356714|495.57365014947|494.44600001574|494.44600001574|491.54448881414|484.16054312683|474.92725888332|474.68844004879|474.68844004879|474.68844004879|474.68844004879|472.46267881669|-498.5316124428|-498.5316124428|-498.5316124428|-498.5316124428||-498.5316124428|-498.5316124428|-498.5316124428|-498.5316124428|-498.5316124428|-498.5316124428|-498.5316124428|-498.5316124428|-498.5316124428|-498.5316124428|-498.5316124428|-498.5316124428||-498.5316124428|-498.5316124428|-498.5316124428|-500.52841908116|-500.52841908116|-514.30936809799|-517.3470924999|-517.3470924999|-517.3470924999|-517.3470924999|-517.3470924999|-531.27677330989|-535.38293034376|-535.38293034376|-539.29882874487|-539.29882874487|-539.29882874487|-539.29882874487|-539.29882874487|-539.29882874487|-539.29882874487|-539.29882874487|-539.29882874487||-542.90537076525|-547.03262801228|-561.46959617466|513.75120275113|513.75120275113|513.75120275113|513.75120275113|503.9035953691|491.50173655377|486.81084538418|-523.84044052305|-523.84044052305|-523.84044052305|-523.84044052305|-523.84044052305|-523.84044052305|-523.84044052305|-523.84044052305|-523.84044052305|-524.61440969122|-524.61440969122|-524.61440969122|-525.12179616818|-525.12179616818|-525.12179616818|-525.12179616818|-525.12179616818|-525.12179616818|-525.12179616818|-525.12179616818|-525.12179616818|-525.12179616818|-525.12179616818|-525.12179616818|-525.12179616818|-525.12179616818|-525.12179616818|-525.12179616818|-525.12179616818|-525.12179616818|-525.12179616818|-525.12179616818|-533.23754770369|-544.69059119854|-552.36510696051|-555.70347340502|-557.12163515||-567.76845433875|-575.79165689332|-575.99564768864|-575.99564768864|-575.99564768864|-575.99564768864|-575.99564768864|-575.99564768864|-575.99564768864||-575.99564768864|-575.99564768864|-575.99564768864|-575.99564768864|-575.99564768864|-586.34624170808|-588.70634768397|-588.70634768397|-588.70634768397|-588.70634768397|-588.70634768397|-592.21593224109|-593.40436020494|540.47839174989||540.47839174989|540.47839174989|540.47839174989|540.47839174989|540.47839174989|540.47839174989|540.47839174989|540.47839174989|540.47839174989|540.47839174989|540.47839174989|540.47839174989|540.47839174989|540.47839174989|540.47839174989|540.47839174989
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|991.31342116262|991.31342116262|991.31342116262|991.31342116262|991.31342116262|991.31342116262|991.31342116262||991.31342116262|991.31342116262|991.31342116262|991.31342116262|991.31342116262|991.31342116262|991.31342116262|991.31342116262|991.31342116262|991.31342116262|991.31342116262||985.72317113772|981.39244492732|970.49717323739||966.21347970387|956.43723900474|953.72668674458|953.72668674458|953.72668674458|953.72668674458|953.72668674458|953.72668674458|935.78107661803|935.78107661803|935.78107661803|935.78107661803|928.32342931517|919.43991535779|910.16658347046|908.97956363797|897.83616593861|897.83616593861|897.83616593861|897.83616593861|897.83616593861|889.04197790557|889.04197790557|889.04197790557|889.04197790557|889.04197790557|869.34472588469|869.34472588469|857.39413715921|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|856.57634686111|839.38206766578|836.31777436149|836.31777436149|836.31777436149|829.70318465781|829.70318465781|829.70318465781|829.70318465781|829.70318465781|829.70318465781|829.70318465781|829.70318465781|829.70318465781|819.98964961979||813.51074011031|813.4257857237|798.16757360142|773.30385128694|773.30385128694|773.30385128694|773.30385128694|773.30385128694|773.30385128694|773.30385128694|773.30385128694|||772.59409022578|772.59409022578|772.59409022578|772.59409022578|772.59409022578|772.59409022578|772.59409022578|772.59409022578|772.59409022578|772.59409022578|772.59409022578|772.59409022578|772.59409022578|772.59409022578|772.59409022578|772.59409022578|772.59409022578|772.59409022578||746.24067682964|-836.85770242448|-836.85770242448|-836.85770242448|-836.85770242448|-836.85770242448|-836.85770242448|-836.85770242448|-836.85770242448|-836.85770242448|-836.85770242448|-836.85770242448||-836.85770242448|-836.85770242448|-837.96965172815|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391||745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|745.38238011391|738.15819063221|734.29640507799|734.29640507799|734.29640507799|734.29640507799|734.29640507799|727.73769807928|-774.79711505017|-774.79711505017|-774.79711505017|-774.79711505017|-774.79711505017|-774.79711505017|-774.79711505017|-774.79711505017|-774.79711505017|-774.79711505017|-774.79711505017|-774.79711505017|-774.79711505017|-783.81069491794|-792.40353905812|-797.84504223416|-797.84504223416|-797.84504223416|-797.84504223416|-797.84504223416|-797.84504223416|-797.84504223416|-797.84504223416|-797.84504223416|-797.84504223416|-797.84504223416|-797.84504223416|-809.78618855554|-813.36796829522|-817.61997087598|-821.16540737064|-821.16540737064|-832.25322023929||-843.16745404735|-846.48993700673|-846.48993700673|-846.48993700673|-846.48993700673|-846.48993700673|-846.48993700673|-846.48993700673|-846.48993700673||-847.55269218738|-851.53907326918|-861.52790146381|-861.52790146381|-863.13099077576|790.43817082578|790.43817082578|790.43817082578|790.43817082578|790.43817082578|790.43817082578|790.43817082578|790.43817082578|790.43817082578||790.43817082578|785.77852653059|784.84479390291|784.84479390291|783.24976964689|782.03310315584|773.95292048561|-851.12159263313|-851.12159263313|-851.12159263313|-851.12159263313|-851.12159263313|-851.12159263313|-851.12159263313|-851.12159263313|-851.12159263313
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|378.61632190923|377.19382336456|377.19382336456|377.19382336456|377.19382336456|377.19382336456|377.19382336456||377.19382336456|377.19382336456|377.19382336456|366.24547293376|366.24547293376|366.24547293376|366.24547293376|366.24547293376|366.24547293376|366.24547293376|366.24547293376||366.24547293376|366.24547293376|366.24547293376||366.24547293376|366.24547293376|366.24547293376|366.24547293376|366.24547293376|366.24547293376|366.24547293376|366.24547293376|366.24547293376|366.24547293376|366.24547293376|366.24547293376|366.24547293376|366.24547293376|361.45053124638|357.93954629334|357.93954629334|347.49392879707|343.376602472|337.18232251663|335.27664483059|335.27664483059|332.43516872181|324.95573793797|319.11571778668|-351.6363889521|-351.6363889521|-351.6363889521|-351.6363889521|-351.6363889521|-351.6363889521|-351.6363889521|-351.6363889521|-351.6363889521|-351.6363889521|-351.6363889521|-351.6363889521|-351.6363889521|-351.6363889521|-356.08208357688|-366.7412063479|330.38854761536|330.38854761536|330.38854761536|330.38854761536|330.38854761536|330.38854761536|327.30950684476|323.64113092343|321.20680162553|-360.14779928219|-360.14779928219|-360.14779928219|-365.94201615664|-371.07167681956|-376.16749520095|-376.16749520095|-377.86943673858|-381.3778780808|-381.3778780808|-381.3778780808|-381.3778780808|-381.3778780808|-381.3778780808|-381.3778780808|-389.54764332926|-391.39182456506|-398.93258183281|-401.90616397141||-401.90616397141|-401.90616397141|-401.90616397141|-401.90616397141|-404.63537356587|-404.63537356587|-410.18913862744|-410.18913862744|-410.18913862744|-410.18913862744|-410.18913862744|||-410.33792604384|-411.71978523681|-411.71978523681|-411.71978523681|-414.60411248223|-414.60411248223|-414.60411248223|-414.60411248223|-414.60411248223|-414.60411248223|-414.60411248223|-414.60411248223|-414.60411248223|367.55700456541|367.55700456541|367.55700456541|367.55700456541|367.55700456541||367.55700456541|367.55700456541|367.55700456541|367.55700456541|367.55700456541|367.55700456541|367.55700456541|367.55700456541|367.55700456541|367.55700456541|367.55700456541|367.55700456541||367.55700456541|362.74667953829|-408.31096559921|-408.31096559921|-408.31096559921|-408.31096559921|-408.31096559921|-408.31096559921|-408.31096559921|-408.31096559921|-411.17885744748|-424.25982838402|-434.26925681178|-441.30196320287|-441.74939915065|-447.00211966175|-448.8513969921|-448.8513969921|-451.32258925966|-451.32258925966|-451.32258925966|-451.32258925966|-451.32258925966||-451.32258925966|-451.32258925966|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.68423977604|-454.99659423758|-454.99659423758|-462.4173820193|-462.4173820193|-462.4173820193|-462.4173820193|-474.97831294235|-474.97831294235|-474.97831294235|-474.97831294235|-476.22075167037|-476.22075167037|-482.24805842877|-482.65786234742|-482.65786234742|-482.65786234742|-482.65786234742|-485.28928573271|-488.63810780468|-489.58622144699|-489.58622144699|-492.31248488956||-497.64720000749|-498.99610480287|-498.99610480287|-498.99610480287|-498.99610480287|-498.99610480287|-498.99610480287|-498.99610480287|-498.99610480287||-498.99610480287|-498.99610480287|-498.99610480287|-498.99610480287|-498.99610480287|-498.99610480287|-498.99610480287|-498.99610480287|-498.99610480287|451.94998956949|451.94998956949|451.94998956949|451.94998956949|451.94998956949||451.94998956949|451.94998956949|451.94998956949|451.94998956949|451.94998956949|451.94998956949|451.94998956949|451.94998956949|451.94998956949|451.94998956949|451.94998956949|451.94998956949|451.94998956949|451.94998956949|451.94998956949|451.94998956949
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|1137.7623082008|1137.7623082008|1137.7623082008|1137.7623082008|1137.7623082008|1137.7623082008|1137.7623082008||1137.7623082008|1137.7623082008|1137.7623082008|1137.7623082008|1137.7623082008|1137.7623082008|1137.7623082008|1137.7623082008|1137.7623082008|1137.7623082008|1137.7623082008||1137.7623082008|1137.7623082008|1137.7623082008||1137.7623082008|1137.7623082008|1137.7623082008|1137.7623082008|1137.7623082008|1137.7623082008|1130.8830605443|1101.7688693725|1101.7688693725|1101.7688693725|1101.7688693725|1101.7688693725|1083.4681637776|1075.2090518753|1061.9194498642|1061.9194498642|1036.6790899173|1036.6790899173|1036.6790899173|1036.6790899173|1036.6790899173|1036.6790899173|1030.8156473257|1003.6339969743|985.80997764935|966.38607271369|-1043.939245062|-1043.939245062|-1043.939245062|-1043.939245062|-1043.939245062|-1043.939245062|-1043.939245062|-1043.939245062|-1043.939245062|-1043.939245062|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1049.5732039413|-1074.5508133528|-1078.0536516637|-1086.745732887|-1099.1258265259|-1118.7426311442|-1123.4241836862||-1123.4241836862|-1127.7894828309|-1127.7894828309|-1127.7894828309|-1127.7894828309|-1130.5439003297|1036.5651730585|1036.5651730585|1036.5651730585|1036.5651730585|1036.5651730585|||1036.5651730585|1036.5651730585|1036.5651730585|1025.8611671406|1025.8611671406|1025.8611671406|1025.8611671406|1022.6818618728|1012.1242963951|1004.9886822839|1004.9886822839|1000.3151699856|984.15021735596|983.18082418891|972.24252817865|961.82503130961|937.74539885169|937.74539885169||929.05620637|929.05620637|929.05620637|911.94020488593|897.70747172337|897.70747172337|897.70747172337|-992.98690073379|-992.98690073379|-992.98690073379|-992.98690073379|-992.98690073379||-992.98690073379|-992.98690073379|-992.98690073379|-992.98690073379|-992.98690073379|-992.98690073379|-992.98690073379|-992.98690073379|-992.98690073379|-992.98690073379|-992.98690073379|-992.98690073379|-992.98690073379|-992.98690073379|-992.98690073379|-998.23011145573|-998.23011145573|-998.23011145573|-998.23011145573|-998.23011145573|-998.23011145573|-998.23011145573|-998.23011145573||-998.23011145573|-998.23011145573|-1015.9445628588|922.52979125618|922.52979125618|922.52979125618|922.52979125618|917.32198757198|-980.8779395983|-980.8779395983|-980.8779395983|-980.8779395983|-980.8779395983|-980.8779395983|-980.8779395983|-980.8779395983|-980.8779395983|-980.8779395983|-980.8779395983|-980.8779395983|-980.8779395983|-980.8779395983|-980.8779395983|-980.8779395983|-980.8779395983|-980.8779395983|-980.8779395983|910.00703489135|910.00703489135|910.00703489135|910.00703489135|910.00703489135|890.51892494438|873.21547216042|871.2311025578|857.58454958137|-943.21191303499|-943.21191303499|-943.21191303499|-943.21191303499|-943.21191303499|-943.21191303499|-958.17434917299|-966.48394589944|-966.48394589944|-966.48394589944|-974.17391841382||-974.17391841382|-974.17391841382|-974.17391841382|-974.17391841382|-974.17391841382|-974.17391841382|-974.17391841382|-974.17391841382|-974.17391841382||-974.17391841382|-974.17391841382|-974.17391841382|-974.17391841382|-974.17391841382|-974.17391841382|-974.17391841382|-974.17391841382|-974.17391841382|-985.15327806201|-985.15327806201|-999.32271156658|-999.32271156658|-999.32271156658||-999.32271156658|-1001.5419078442|-1001.5935621322|-1001.5935621322|-1001.5935621322|-1005.542824434|-1012.8803470207|-1012.8803470207|-1035.8365143221|-1057.8488973425|967.37086900265|967.37086900265|967.37086900265|967.37086900265|967.37086900265|967.37086900265
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|559.02529738575|559.02529738575|559.02529738575|559.02529738575|559.02529738575|559.02529738575|559.02529738575||559.02529738575|559.02529738575|559.02529738575|559.02529738575|559.02529738575|559.02529738575|559.02529738575|559.02529738575|556.2781251606|552.29121437881|552.29121437881||552.29121437881|552.29121437881|552.29121437881||548.34855186513|547.35231728174|547.35231728174|547.35231728174|547.35231728174|546.8609019873|543.20655437283|539.22392004275|539.22392004275|539.22392004275|539.22392004275|539.22392004275|532.48213744985|523.05794202869|516.91436918118|516.17022288114|516.17022288114|515.19188650747|510.26877974029|507.13475458882|506.43583126743|506.43583126743|505.49536875309|493.54208859935|493.52455848604|482.29800720275|-523.55073820545|-523.55073820545|-523.55073820545|-523.55073820545|-523.55073820545|-523.55073820545|-523.55073820545|-523.55073820545|-523.55073820545|-523.55073820545|-523.55073820545|-528.91819325264|-528.91819325264|-528.91819325264|-528.91819325264|-528.91819325264|-528.91819325264|-532.275755361|-534.00128990516|-534.00128990516|-534.00128990516|-534.00128990516|-534.00128990516|-534.00128990516|-534.00128990516|-534.00128990516|-534.00128990516|-538.27088648859|-539.16216090082|-539.16216090082|-539.16216090082|-539.16216090082|-540.14741095642|-540.14741095642|-543.30546780802|-545.32279023095|-545.32279023095|-547.12255148274|-548.82783057273|-554.38925008841|-565.69082970164|-580.03146049206|530.87773760008||530.87773760008|530.87773760008|530.87773760008|522.65146847372|522.65146847372|522.65146847372|522.65146847372|522.65146847372|522.65146847372|522.65146847372|522.65146847372|||-560.19366326308|-560.19366326308|-560.19366326308|-560.19366326308|-560.19366326308|-560.19366326308|-560.19366326308|-560.19366326308|-560.19366326308|-560.19366326308|-560.19366326308|-560.19366326308|-561.57908317752|-566.66841964928|-566.96425558655|-566.96425558655|-566.96425558655|-566.96425558655||-566.96425558655|-566.96425558655|-566.96425558655|-566.96425558655|-566.96425558655|-566.96425558655|-566.96425558655|-566.96425558655|-567.52696150242|-568.65077187639|-568.65077187639|-568.65077187639||-568.65077187639|-568.65077187639|-568.65077187639|534.47949429481|534.47949429481|534.47949429481|534.47949429481|534.47949429481|534.47949429481|534.47949429481|534.47949429481|534.47949429481|534.47949429481|534.47949429481|532.23000315525|531.00831920679|528.87870970894|-566.26657085184|-566.26657085184|-566.26657085184|-566.26657085184|-566.26657085184|-566.26657085184||-571.41844325334|-577.86211983661|-582.41627817132|-590.96531179192|562.39718222494|562.39718222494|562.39718222494|562.39718222494|562.39718222494|562.39718222494|562.39718222494|562.39718222494|559.26352834564|-587.07073680123|-587.07073680123|-587.07073680123|-587.07073680123|-587.07073680123|-587.07073680123|-587.07073680123|-587.07073680123|-587.07073680123|-587.07073680123|-587.07073680123|-587.07073680123|-587.07073680123|-587.07073680123|-595.3757935758|-600.74534111504|-604.06423399718|-605.30048005363|-605.30048005363|-605.30048005363|-605.30048005363|-605.30048005363|-605.30048005363|-610.21162008997|-614.84211136084|-614.84211136084|-617.42812765714|-617.42812765714|-617.42812765714|-617.42812765714|-617.42812765714|-617.42812765714|-617.42812765714|-617.42812765714||-617.42812765714|-617.42812765714|-617.42812765714|-617.42812765714|-617.42812765714|-617.42812765714|-617.42812765714|-617.42812765714|-617.42812765714||-617.42812765714|-617.42812765714|-617.42812765714|-617.42812765714|-617.42812765714|-617.42812765714|-617.42812765714|-617.42812765714|-624.20901106327|-629.1100150052|-630.46946111689|-637.47160515266|-640.43868754308|-640.43868754308||-640.43868754308|-640.43868754308|-640.43868754308|-640.43868754308|-647.04855392157|-649.00881366881|-649.00881366881|-649.00881366881|-649.00881366881|-649.00881366881|-655.948652693|621.95999075532|621.95999075532|621.95999075532|621.95999075532|617.71879849169
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1540.6946981741|1494.5979156945|1494.5979156945|1494.5979156945|1494.5979156945|1494.5979156945|1494.5979156945||1494.5979156945|1494.5979156945|1494.5979156945|1494.5979156945|1494.5979156945|1494.5979156945|1494.5979156945|1494.5979156945|1489.3504876532|1469.1209885261|1469.1209885261||1469.1209885261|1469.1209885261|1469.1209885261||1469.1209885261|1461.2839085464|1461.2839085464|1461.2839085464|1461.2839085464|1461.2839085464|1461.2839085464|1442.2238537343|1422.9057001704|1422.9057001704|1422.9057001704|1422.9057001704|1386.9340678977|1382.8406554115|1360.5729029854|1340.0977269499|1328.590763074|1328.590763074|1328.590763074|1300.9759021135|1288.0659466197|1288.0659466197|1260.4287970254|-1392.8762530539|-1392.8762530539|-1392.8762530539|-1392.8762530539|-1392.8762530539|-1392.8762530539|-1392.8762530539|-1392.8762530539|-1392.8762530539|-1392.8762530539|-1392.8762530539|-1399.9374118407|-1399.9374118407|-1419.2221242674|-1429.818372287|-1429.818372287|-1429.818372287|-1429.818372287|-1436.2642486484|-1436.2642486484|-1436.2642486484|-1436.2642486484|-1455.7603251041|-1492.7541085112|-1492.7541085112|-1492.7541085112|-1492.7541085112|-1492.7541085112|-1492.7541085112|-1492.7541085112|-1493.337959381|-1532.5949657184|-1566.0892071367|-1566.0892071367|-1566.0892071367|-1583.3861351655|-1583.3861351655|-1583.3861351655|-1583.3861351655|-1583.3861351655|-1583.3861351655|-1583.3861351655|-1583.3861351655|-1583.3861351655|-1627.0679347434|-1633.5837702661||1458.1648732979|1458.1648732979|1458.1648732979|1458.1648732979|1458.1648732979|1458.1648732979|1458.1648732979|1458.1648732979|1458.1648732979|1458.1648732979|1458.1648732979|||1458.1648732979|1448.8683580272|1448.8683580272|1438.8454167967|1416.7726175128|1401.7751983867|1377.2668559005|1369.4492707706|-1565.5327910418|-1565.5327910418|-1565.5327910418|-1565.5327910418|-1565.5327910418|-1577.0448166524|-1601.1637014454|-1607.0347987245|-1607.0347987245|-1607.0347987245||-1607.0347987245|-1607.0347987245|-1607.0347987245|-1607.0347987245|-1607.0347987245|-1607.0347987245|-1607.0347987245|-1607.0347987245|-1607.1859498631|-1671.7259794486|-1748.298376959|-1772.7731464366||-1796.1285218111|-1810.6753458171|-1810.6753458171|-1900.4143111075|-1919.7158591842|-1988.1064885032|-1997.3689404146|-1997.3689404146|-1997.3689404146|-1997.3689404146|-1997.3689404146|-1997.3689404146|-1997.3689404146|-1997.3689404146|-1997.3689404146|-1997.3689404146|-1997.3689404146|-1997.3689404146|-1997.3689404146|-1997.3689404146|-1997.3689404146|-1997.3689404146|-1997.3689404146||-2048.1988810054|-2121.1237159826|1874.3903505058|1874.3903505058|1874.3903505058|1874.3903505058|1874.3903505058|1840.2912745586|1840.2912745586|1840.2912745586|-2016.3244974179|-2016.3244974179|-2016.3244974179|-2016.3244974179|-2016.3244974179|-2016.3244974179|-2016.3244974179|-2016.3244974179|-2016.3244974179|-2016.3244974179|-2016.3244974179|-2016.3244974179|-2016.3244974179|-2016.3244974179|-2016.3244974179|-2016.3244974179|-2016.3244974179|-2058.8018802346|-2058.8018802346|-2058.8018802346|-2058.8018802346|-2058.8018802346|-2058.8018802346|-2058.8018802346|-2058.8018802346|-2058.8018802346|-2058.8018802346|-2075.331081495|-2075.331081495|-2090.88622337|-2090.88622337|-2090.88622337|-2170.7846804264|1933.004527061|1933.004527061|1933.004527061|1933.004527061||1933.004527061|1933.004527061|1933.004527061|1933.004527061|1933.004527061|1933.004527061|1933.004527061|-2133.3808387829|-2133.3808387829||-2133.3808387829|-2133.3808387829|-2133.3808387829|-2133.3808387829|-2133.3808387829|-2133.3808387829|-2133.3808387829|-2133.3808387829|-2133.3808387829|-2181.9009102796|-2191.7093447551|-2231.4298641268|-2285.6303842402|-2298.4655034867||-2298.4655034867|-2305.2394347552|-2316.1188964185|-2331.6208175078|-2331.6208175078|-2331.6208175078|-2331.6208175078|-2331.6208175078|-2331.6208175078|-2331.6208175078|-2331.6208175078|-2331.6208175078|-2331.6208175078|-2368.1036494986|-2395.0318327763|-2446.3966164962
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2087.4183190342|-2087.4183190342|-2087.4183190342|-2087.4183190342|-2087.4183190342|-2087.4183190342|-2087.4183190342||-2087.4183190342|-2087.4183190342|1951.2594945143|1951.2594945143|1951.2594945143|1951.2594945143|1951.2594945143|1951.2594945143|1951.2594945143|1951.2594945143|1903.0216171686||1862.3795624248|1849.8633796365|1831.2121183244||1826.4464018364|1826.4464018364|1771.714115823|1771.714115823|1771.714115823|1765.7323387075|1740.9582002348|-1914.4538098235|-1914.4538098235|-1914.4538098235|-1914.4538098235|-1914.4538098235|-1914.4538098235|-1914.4538098235|-1914.4538098235|-1914.4538098235|-1914.4538098235|-1914.4538098235|-1914.4538098235|-1914.4538098235|-1914.4538098235|-1914.4538098235|-1914.4538098235|-1914.4538098235|-1917.1518523833|-1917.1518523833|-1917.1518523833|-1973.5254772383|-1973.5254772383|-1993.5810695443|-1999.8799506379|-1999.8799506379|-1999.8799506379|-1999.8799506379|-1999.8799506379|-1999.8799506379|-1999.8799506379|-1999.8799506379|-1999.8799506379|-1999.8799506379|-1999.8799506379|-1999.8799506379|-1999.8799506379|-2068.5415657044|-2079.9878671804|-2079.9878671804|-2079.9878671804|-2079.9878671804|-2079.9878671804|-2079.9878671804|-2079.9878671804|-2079.9878671804|-2079.9878671804|-2152.753161342|-2185.939642702|-2216.9086161858|-2216.9086161858|-2216.9086161858|-2216.9086161858|-2216.9086161858|-2216.9086161858|-2216.9086161858|-2216.9086161858|-2216.9086161858|-2258.8429068731|-2263.0394142123|-2339.8631159434|-2433.8787505639|2177.9578609573||2177.9578609573|2177.9578609573|2177.9578609573|2177.9578609573|2177.9578609573|2177.9578609573|2177.9578609573|2177.9578609573|2177.9578609573|2177.9578609573|2177.9578609573|||2177.9578609573|2177.9578609573|2177.9578609573|2177.9578609573|2158.2059322052|2140.6871333313|2137.5718582153|2113.2465091281|2061.9932458194|2033.0536661448|2012.9040707816|2004.7229127212|2004.7229127212|2004.7229127212|2004.7229127212|2004.7229127212|2004.7229127212|2004.7229127212||1975.8782010921|1962.1758386701|1937.7703545987|1844.8448140289|-2110.8463709168|-2110.8463709168|-2110.8463709168|-2110.8463709168|-2110.8463709168|-2187.2793200074|-2188.2678831448|-2188.2678831448||-2188.2678831448|-2188.2678831448|-2188.2678831448|-2208.9467319399|-2208.9467319399|-2286.2658458186|-2345.9203706796|-2378.7052357124|-2378.7052357124|-2378.7052357124|-2395.3725031136|-2479.5171332649|-2479.5171332649|-2479.5171332649|-2479.5171332649|-2479.5171332649|-2479.5171332649|-2479.5171332649|-2479.5171332649|-2479.5171332649|-2479.5171332649|-2479.5171332649|-2479.5171332649||-2530.8857904332|-2673.4820551291|2476.5293166889|2476.5293166889|2476.5293166889|2476.5293166889|2476.5293166889|2476.5293166889|2442.5103708652|2412.2725366385|2399.0916504099|2371.6630045787|2331.4366500528|2323.7331799554|2323.7331799554|2323.7331799554|2316.3146037048|2256.7161503838|2234.8810498566|2234.8810498566|2170.3539849752|2147.0070159064|2147.0070159064|2147.0070159064|2147.0070159064|2147.0070159064|2147.0070159064|2147.0070159064|2147.0070159064|2137.1439309768|2112.8893971477|2112.8893971477|2104.9520726772|-2335.7889432222|-2335.7889432222|-2335.7889432222|-2335.7889432222|-2335.7889432222|-2335.7889432222|-2335.7889432222|-2335.7889432222|-2335.7889432222|-2410.5543243918|-2412.5323654477|-2412.5323654477|-2412.5323654477|-2493.3358883664||-2555.0649410668|-2588.269354549|-2605.4548817906|-2620.8095851329|-2620.8095851329|-2620.8095851329|-2620.8095851329|-2620.8095851329|-2620.8095851329||-2633.8884170747|-2659.0704634164|-2699.1183637131|-2699.1183637131|-2699.1183637131|-2725.7563796031|-2798.049435916|-2798.049435916|-2798.049435916|-2880.8855087652|-2947.236624865|-2947.6480212824|2623.1093477628|2623.1093477628||2623.1093477628|2604.1608308806|2604.1608308806|2604.1608308806|2589.598161699|2574.0923720483|2494.5442588732|2421.3019298895|2297.1609298729|2297.1609298729|2297.1609298729|2297.1609298729|2297.1609298729|2297.1609298729|2297.1609298729|2278.8539416465
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|60.903713734239|60.903713734239|60.903713734239|60.903713734239|60.903713734239|60.893011021713|59.896963374741||59.896963374741|59.896963374741|59.231442848997|59.231442848997|54.804378315427|50.71597543979|46.928861684537|46.73762286475|44.441803861224|43.647997881648|43.647997881648||43.647997881648|43.647997881648|43.647997881648||43.647997881648|43.647997881648|43.647997881648|40.878331318693|38.839812957796|37.022012193503|34.627236321571|32.919153375761|32.167328393297|32.167328393297|32.167328393297|32.167328393297|29.774810088825|-35.958960271795|-35.958960271795|-35.958960271795|-35.958960271795|-36.568245630059|-36.568245630059|-36.568245630059|-36.568245630059|-36.568245630059|-36.568245630059|-36.568245630059|-36.568245630059|-36.568245630059|-36.568245630059|-36.568245630059|-36.568245630059|-36.568245630059|-36.568245630059|-36.698051378234|-37.067279309149|-38.866422090393|-40.354358471612|-41.854841432284|-43.824823389794|-46.483137989867|-47.32848559577|-48.673316862392|-49.742577343305|-51.219529448968|-52.518923771626|-53.187691172236|-53.780768774476|-54.2814074606|-56.49600824717|46.798430405126|46.798430405126|46.798430405126|46.798430405126|46.798430405126|46.798430405126|46.798430405126|46.798430405126|45.598255327527|-52.981535047563|-52.981535047563|-52.981535047563|-52.981535047563|-52.981535047563|-52.981535047563|-53.462816973828|-56.080905247952|-58.539896118669|-60.162834723825|-60.162834723825|-63.867038709184|-65.688376089225||-67.434413658112|-67.434413658112|-67.96324044966|-69.578598041262|-71.481775940487|-71.549196760995|-73.562995426239|-74.496288949547|-74.496288949547|-76.437545227009|-77.666714799622|||-79.449127131281|-80.574034723504|-80.815827546225|-80.815827546225|-80.815827546225|-80.815827546225|-80.815827546225|-80.815827546225|-80.815827546225|-80.815827546225|-80.815827546225|-80.815827546225|-80.815827546225|-80.815827546225|-80.815827546225|-81.753696637801|-85.612440539125|-90.447153357139||-92.282949530936|-93.031054271434|-95.432153492953|-95.432153492953|-95.432153492953|-95.432153492953|-95.432153492953|-95.432153492953|-97.513504643999|-103.86778624385|-104.28198765993|-104.28198765993||-104.28198765993|-104.28198765993|-104.42165532907|-115.69905986609|-124.02951113187|-150.60500787587|127.03324624874|127.03324624874|127.03324624874|127.03324624874|127.03324624874|127.03324624874|127.03324624874|127.03324624874|127.03324624874|127.03324624874|-155.87603189956|-155.87603189956|-155.87603189956|-155.87603189956|-156.47848966214|-156.47848966214|-156.47848966214||-156.47848966214|-165.87332066003|-170.59814186564|-170.81900232209|-170.81900232209|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-171.76046850204|-182.86996059417|-185.32371648152|-185.32371648152|-185.60690703214|-187.75489229429|-187.8609978807|-188.25173702568|-188.25173702568|-188.25173702568|-188.25173702568|-188.25173702568|-188.25173702568|-188.25173702568|-190.26304097011|-192.67282703005|-195.90249770319|-195.90249770319|-195.90249770319|-195.90249770319|-195.90249770319||-195.90249770319|-195.90249770319|-200.03333010315|-203.23425414429|-206.54639315457|-208.72655184899|-212.82949917222|-212.94815115753|-212.94815115753||-214.29794878234|-215.79299700003|-215.79299700003|-215.79299700003|-215.79299700003|-218.67744243017|188.4800035079|188.4800035079|188.4800035079|188.4800035079|188.4800035079|183.97376674875|183.97376674875|179.69029876109||177.13679387404|177.13679387404|177.13679387404|174.10468760039|-201.81344977043|-201.81344977043|-201.81344977043|-201.81344977043|-201.81344977043|-201.81344977043|-203.77049669316|-203.97277698573|-203.97811366963|-203.97811366963|-205.09791408035|-206.32079301935
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-3756.1920999269|-3756.1920999269|-3756.1920999269|-3756.1920999269|-3756.1920999269|-3756.1920999269|-3756.1920999269||-3756.1920999269|-3756.1920999269|-3756.1920999269|-3756.1920999269|-3756.1920999269|-3810.6884199491|-3876.3622010937|-3958.8413155598|3718.3645777961|3718.3645777961|3718.3645777961||3718.3645777961|3718.3645777961|3718.3645777961||3696.1148623326|3696.1148623326|3620.2915245536|3611.3766144023|3611.3766144023|3611.3766144023|3611.3766144023|3577.3732198282|3577.3732198282|3577.3732198282|3577.3732198282|3571.0146642839|3548.1052422165|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3793.0146250305|-3801.9770013176|-3801.9770013176|-3801.9770013176|-3801.9770013176|-3801.9770013176|-3817.1727904963|-3817.1727904963|-3842.9947916321|-3852.9915545045|-3886.7127298314|-3933.4503286104|-3957.13083116|-4020.3889213112|-4020.3889213112|-4020.3889213112|-4020.3889213112|-4021.3100509143|-4150.0749833293|-4321.677715852|-4609.7524447663|-4609.7524447663|-4609.7524447663|-4609.7524447663|-4609.7524447663|-4609.7524447663|-4609.7524447663|-4609.7524447663|-4609.7524447663|-4609.7524447663|-4609.7524447663|-4639.9720631952|4227.4906371502|4227.4906371502||4227.4906371502|4227.4906371502|4227.4906371502|4227.4906371502|4227.4906371502|4227.4906371502|4227.4906371502|4227.4906371502|4227.4906371502|4227.4906371502|4227.4906371502|||4227.4906371502|4227.4906371502|4227.4906371502|4227.4906371502|4227.4906371502|4227.4906371502|4227.4906371502|4227.4906371502|4227.4906371502|4227.4906371502|4227.4906371502|4182.9921605499|4182.9921605499|4182.9921605499|4182.9921605499|4182.9921605499|4142.5487285434|4142.5487285434||4133.4679883122|-4430.6759375192|-4430.6759375192|-4430.6759375192|-4430.6759375192|-4430.6759375192|-4430.6759375192|-4430.6759375192|-4430.6759375192|-4430.6759375192|-4430.6759375192|-4430.6759375192||-4430.6759375192|-4430.6759375192|-4430.6759375192|4084.8012219722|4084.8012219722|4084.8012219722|4084.8012219722|4084.8012219722|4005.8818373476|-4412.8754472778|-4412.8754472778|-4412.8754472778|-4412.8754472778|-4412.8754472778|-4412.8754472778|-4412.8754472778|-4412.8754472778|-4412.8754472778|-4412.8754472778|-4412.8754472778|-4412.8754472778|-4412.8754472778|-4412.8754472778||-4417.8642930923|-4417.8642930923|-4575.3545856408|-4720.3552470661|-4758.9097813501|-4758.9097813501|-4758.9097813501|-4758.9097813501|-4758.9097813501|-4758.9097813501|-4758.9097813501|-4765.2413369168|-4767.79596045|-4767.79596045|-4767.79596045|-4767.79596045|-4767.79596045|-4767.79596045|-4767.79596045|-4767.79596045|-4767.79596045|-4767.79596045|-4767.79596045|-4767.79596045|-4767.79596045|-4767.79596045|-4801.4399560555|-4911.0141710114|-4911.0141710114|-4911.0141710114|-4911.0141710114|-4911.0141710114|-4911.0141710114|-4973.5407292922|-5016.1896775122|-5053.9080726698|-5132.0860400899|-5132.0860400899|-5132.0860400899|-5132.0860400899|-5132.0860400899|-5132.0860400899|-5132.0860400899|-5132.0860400899|-5132.0860400899|-5132.0860400899|-5132.0860400899||-5132.0860400899|-5190.9320258812|-5279.0854432534|-5295.5045921241|-5295.5045921241|-5320.9938176379|-5391.1681795369|-5401.4890900437|-5401.4890900437||4946.6624142689|4946.6624142689|4946.6624142689|4946.6624142689|4946.6624142689|4946.6624142689|4946.6624142689|4946.6624142689|4946.6624142689|4946.6624142689|4946.6624142689|4946.6624142689|4946.6624142689|4946.6624142689||4874.2695987537|4847.8881229642|4758.686998606|4750.4568600428|4750.4568600428|4750.4568600428|4750.4568600428|4750.4568600428|4638.2019582073|-5189.815272709|-5189.815272709|-5224.384264388|-5224.384264388|4909.8963045949|4909.8963045949|4909.8963045949
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4103.246519059|4015.9127989544|3875.4586655049|3826.8903792068|3760.7299543159|3760.7299543159|3729.2355686798||3729.2355686798|3729.2355686798|3729.2355686798|3713.0591062588|3700.3859713843|3700.3859713843|3700.3859713843|3700.3859713843|3700.3859713843|3614.931746091|-4004.7727254344||-4004.7727254344|-4004.7727254344|-4004.7727254344||-4004.7727254344|-4004.7727254344|-4004.7727254344|-4004.7727254344|-4004.7727254344|-4004.7727254344|-4004.7727254344|-4004.7727254344|3599.8324386371|3599.8324386371|3599.8324386371|3599.8324386371|3599.8324386371|3543.9359995273|3469.5955550303|3462.2244711753|3462.2244711753|3462.2244711753|3462.2244711753|3416.3104747|-3821.6093517871|-3821.6093517871|-3821.6093517871|-3821.6093517871|-3821.6093517871|-3821.6093517871|-3821.6093517871|-3821.6093517871|-3821.6093517871|-3821.6093517871|-3821.6093517871|-3821.6093517871|-3821.6093517871|-3821.6093517871|-3821.6093517871|-3821.6093517871|3337.1139449457|3337.1139449457|3337.1139449457|3337.1139449457|3337.1139449457|3337.1139449457|3337.1139449457|3337.1139449457|3337.1139449457|3337.1139449457|3337.1139449457|3337.1139449457|3323.404383273|3197.9881873606|-3831.4535078122|-3831.4535078122|-3831.4535078122|-3880.0539599606|-3922.3803430815|-3922.3803430815|-3922.3803430815|-3922.3803430815|-3922.3803430815|-3922.3803430815|-3922.3803430815|-3976.9420126036|-4004.3077619424|-4168.4253724273|-4243.4781291944|-4354.0146259712|-4385.9161398595|-4391.4901418361|-4422.2279787762||-4542.0033097514|4177.9722180093|4177.9722180093|4177.9722180093|4177.9722180093|4177.9722180093|4177.9722180093|4177.9722180093|4177.9722180093|4177.9722180093|4177.9722180093|||4177.9722180093|4177.9722180093|4177.9722180093|4177.9722180093|4177.9722180093|4177.9722180093|4098.2246649756|-4564.7342121212|-4564.7342121212|-4564.7342121212|-4564.7342121212|-4564.7342121212|-4564.7342121212|-4564.7342121212|-4564.7342121212|-4564.7342121212|-4564.7342121212|-4564.7342121212||-4564.7342121212|-4564.7342121212|-4564.7342121212|-4564.7342121212|-4564.7342121212|-4564.7342121212|-4564.7342121212|-4564.7342121212|-4564.7342121212|-4634.6950802434|-4634.6950802434|-4634.6950802434||-4634.6950802434|-4634.6950802434|-4634.6950802434|-4634.6950802434|-4634.6950802434|-4648.2611487297|-4670.9402032326|-4777.3521904861|-4777.3521904861|-4777.3521904861|-4777.3521904861|-4968.8924158972|-4968.8924158972|-4968.8924158972|-4968.8924158972|-5012.2313542969|-5012.2313542969|-5012.2313542969|-5012.2313542969|-5012.2313542969|-5012.2313542969|-5012.2313542969|-5012.2313542969||-5132.7681822916|-5315.3535358796|-5528.88994221|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|5169.2487359482|-5682.3057699393|-5682.3057699393|-5682.3057699393|-5682.3057699393|-5682.3057699393|-5682.3057699393|-5682.3057699393|-5682.3057699393|-5682.3057699393|-5682.3057699393|-5737.5195619755|-5737.5195619755|-5737.5195619755|-5737.5195619755|-5908.1666453387||-5908.1666453387|-5908.1666453387|-5908.1666453387|-5908.1666453387|-5908.1666453387|-5908.1666453387|-5908.1666453387|-5908.1666453387|-5908.1666453387||-5908.1666453387|-5908.1666453387|-5908.1666453387|-5908.1666453387|-5908.1666453387|-5948.4349043945|-5948.4349043945|-5948.4349043945|-5948.4349043945|-6160.0065053085|5122.8173782356|5122.8173782356|5122.8173782356|5072.499940661||4936.5665573317|4859.043299379|4812.7011594662|4721.9538436344|4501.7682952274|4410.6449479566|4410.6449479566|4410.6449479566|4410.6449479566|4203.0055899605|4087.5839020395|4044.0048173327|4044.0048173327|4001.8540466443|4001.8540466443|3953.6692382113
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|367.78129723478|367.78129723478|366.49163835985|366.49163835985|366.49163835985|366.49163835985|361.83822099774||361.83822099774|361.83822099774|361.83822099774|361.83822099774|361.83822099774|361.83822099774|361.83822099774|361.83822099774|361.83822099774|361.83822099774|361.83822099774||361.83822099774|361.83822099774|361.83822099774||361.83822099774|361.83822099774|361.83822099774|361.83822099774|361.83822099774|361.83822099774|361.83822099774|350.49246641893|337.98052434678|334.7133982171|334.7133982171|334.7133982171|331.8510024271|329.99277403195|329.19196470401|326.59664575945|324.22681471916|319.83621026376|319.83621026376|316.63466688106|311.63852825109|308.30669297051|-339.06846176113|-339.06846176113|-339.06846176113|-339.06846176113|-339.06846176113|-339.06846176113|-339.06846176113|-339.06846176113|-339.06846176113|-339.06846176113|-339.06846176113|-339.06846176113|-339.06846176113|-339.06846176113|-342.98718787261|-348.41632885273|-348.41632885273|-348.41632885273|-348.41632885273|-359.24590602778|-360.65673942067|-360.65673942067|-360.65673942067|-361.89402360817|-361.89402360817|-361.89402360817|-361.89402360817|-361.89402360817|-361.89402360817|-361.89402360817|-361.89402360817|-361.89402360817|-361.89402360817|-361.89402360817|-361.89402360817|-361.89402360817|-362.30598706113|-362.30598706113|-362.30598706113|-362.30598706113|-362.30598706113|-363.61775492415|-368.3984734186|-368.3984734186|-373.18997453413|-386.71664040576|-401.10736839518||-405.22487547381|-406.18742426865|-406.18742426865|-406.18742426865|-406.18742426865|-406.18742426865|368.4332284219|368.4332284219|368.4332284219|368.4332284219|368.4332284219|||368.4332284219|368.4332284219|368.4332284219|368.4332284219|368.4332284219|362.3952561757|357.20306072202|353.14784558578|347.7504053465|345.60322002476|342.87023633393|331.00860101285|323.24568644169|321.62297577994|319.52465237679|319.52465237679|318.60921159418|318.60921159418||318.60921159418|-362.1479858067|-362.1479858067|-362.1479858067|-362.1479858067|-362.1479858067|-362.1479858067|-362.1479858067|-362.1479858067|-376.56401065461|-376.56401065461|-376.56401065461||-376.56401065461|-376.56401065461|-376.56401065461|-376.56401065461|-376.56401065461|-394.19888818123|-405.12932732214|-407.51178334539|-407.51178334539|-407.51178334539|-407.51178334539|-417.63604149069|-417.63604149069|-417.63604149069|-417.63604149069|-417.63604149069|-417.63604149069|-417.63604149069|-417.63604149069|-417.63604149069|-417.63604149069|-417.63604149069|-417.63604149069||-420.13171242835|-426.01022348538|386.25072488353|386.25072488353|386.25072488353|386.25072488353|386.25072488353|-417.79770994367|-417.79770994367|-417.79770994367|-417.79770994367|-417.79770994367|-417.79770994367|-417.79770994367|-417.79770994367|-417.79770994367|-417.79770994367|-417.79770994367|-417.79770994367|-418.2505883502|-418.2505883502|-418.2505883502|-419.72550882972|-419.72550882972|-419.72550882972|-419.92530835309|-419.92530835309|-422.04698201022|-422.04698201022|-422.04698201022|-422.04698201022|-422.04698201022|-422.04698201022|-422.04698201022|-422.04698201022|-422.04698201022|-422.04698201022|-422.04698201022|-422.04698201022|-422.04698201022|-422.04698201022|-422.04698201022|-435.94109451331|392.76528373099|392.76528373099|392.76528373099|392.76528373099||392.76528373099|392.76528373099|392.76528373099|392.76528373099|392.76528373099|392.76528373099|392.76528373099|392.76528373099|392.5151704172||392.5151704172|392.5151704172|392.5151704172|392.5151704172|392.5151704172|392.5151704172|392.5151704172|392.5151704172|392.5151704172|392.5151704172|392.5151704172|392.5151704172|392.5151704172|392.5151704172||391.96128859561|385.87921158519|379.26508209693|379.26508209693|375.065835464|375.065835464|373.94181356901|373.94181356901|373.94181356901|369.39900104514|369.39900104514|369.39900104514|369.39900104514|369.39900104514|357.3100133683|341.94444505657
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2343.4390582347|2343.4390582347|2343.4390582347|2343.4390582347|2343.4390582347|2343.4390582347|2343.4390582347||2343.4390582347|2343.4390582347|2343.4390582347|2308.3739780082|2290.5049251591|2290.5049251591|2290.5049251591|2290.5049251591|2290.5049251591|2283.2972746993|2247.9747279645||2210.9441421828|2195.3823802031|2180.8359454514||2148.595494946|2134.4959814148|2134.4959814148|2088.448280131|2086.6258830883|2036.6842765651|1966.0991337919|-2195.5350573705|-2195.5350573705|-2195.5350573705|-2195.5350573705|-2195.5350573705|-2195.5350573705|-2195.5350573705|-2195.5350573705|-2195.5350573705|-2195.5350573705|-2214.9222873236|2004.2943519839|2004.2943519839|2004.2943519839|2004.2943519839|2004.2943519839|2004.2943519839|1969.8742989708|1961.7492888955|1938.9186027876|-2217.4746790016|-2217.4746790016|-2217.4746790016|-2217.4746790016|-2217.4746790016|-2217.4746790016|-2221.3329698867|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2221.5623530723|-2264.6554289237|-2274.1323338251|-2274.1323338251|-2293.5415213616|-2407.9905860724|-2498.908932984|-2527.8127141663|-2585.2883412981|-2585.2883412981|-2642.6425227748|-2678.725036156|-2692.6361756985|-2720.9040732588|-2762.4211925098|-2783.0346420681||-2870.3693852436|2524.1388051767|2524.1388051767|2524.1388051767|2524.1388051767|2524.1388051767|2524.1388051767|2524.1388051767|2524.1388051767|2524.1388051767|2524.1388051767|||2524.1388051767|2524.1388051767|2524.1388051767|2524.1388051767|2510.6502779331|2510.6502779331|2510.6502779331|2426.7111029241|2426.7111029241|2426.7111029241|2426.7111029241|2426.7111029241|2426.7111029241|2426.7111029241|2426.7111029241|2426.7111029241|2426.7111029241|2426.7111029241||2426.7111029241|2360.0568515562|2315.7797482569|2281.8497446995|2275.0953879393|2275.0953879393|2191.1893199325|-2612.4967540016|-2612.4967540016|-2704.8407808134|-2793.0703771191|-2821.8725761393||-2838.5362201244|-2888.5263692571|-2913.0181772128|-2983.8086190272|-2983.8086190272|-3036.4927988106|-3051.7225488086|-3059.1188144076|-3059.1188144076|-3059.1188144076|-3139.6763410952|-3241.7931838992|-3266.4750134235|-3266.4750134235|-3266.4750134235|-3266.4750134235|-3266.4750134235|-3266.4750134235|-3266.4750134235|-3266.4750134235|-3266.4750134235|-3266.4750134235|-3291.1039650523||-3291.1039650523|-3291.1039650523|-3437.8737768159|-3550.4792452902|-3643.0214541853|-3755.0043474238|-3888.5464835742|3542.1189620729|3542.1189620729|3542.1189620729|3542.1189620729|3542.1189620729|3542.1189620729|3542.1189620729|3542.1189620729|3538.2988467477|3521.5654096893|3449.5199294942|-3740.8344904875|-3740.8344904875|-3740.8344904875|-3740.8344904875|-3740.8344904875|-3740.8344904875|-3740.8344904875|-3740.8344904875|-3740.8344904875|3405.653781425|3405.653781425|3405.653781425|3405.653781425|3405.653781425|3405.653781425|3405.653781425|3405.653781425|3405.653781425|3405.653781425|3405.653781425|3405.653781425|3405.653781425|3405.653781425|3405.653781425|-3733.4424089841|-3733.4424089841|-3733.4424089841|-3733.4424089841|-3799.2596835435||-3799.2596835435|-3799.2596835435|-3799.2596835435|-3799.2596835435|-3799.2596835435|-3799.2596835435|-3799.2596835435|-3799.2596835435|-3799.2596835435||-3799.2596835435|-3799.2596835435|-3799.2596835435|-3799.2596835435|-3799.2596835435|-3799.2596835435|-3799.2596835435|-3799.2596835435|-3799.2596835435|-3815.4190033079|-3875.3517218829|-3960.9742032423|-3966.8192896654|-3966.8192896654||-4027.0128989964|-4027.0128989964|-4027.0128989964|-4027.0128989964|-4027.0128989964|-4060.7421901208|-4060.7421901208|-4060.7421901208|-4060.7421901208|-4060.7421901208|-4060.7421901208|-4060.7421901208|-4110.7940431681|-4203.7045358118|3846.0987796055|3846.0987796055
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-874.41741283097|-874.41741283097|-874.41741283097|-874.41741283097|-874.41741283097|-874.41741283097|-874.41741283097||-874.41741283097|-874.41741283097|-874.41741283097|-874.41741283097|-874.41741283097|-874.41741283097|-874.41741283097|-874.41741283097|-874.41741283097|-874.41741283097|-874.41741283097||-874.41741283097|-874.41741283097|-874.41741283097||-874.41741283097|-874.41741283097|-874.41741283097|-874.41741283097|-882.33934135081|-889.59817970728|-894.08852988852|-909.87025912766|-909.87025912766|-913.78529700707|849.08829077771|849.08829077771|849.08829077771|849.08829077771|849.08829077771|849.08829077771|849.08829077771|845.80084608981|832.90651532223|829.2983498155|824.74482987313|824.02014496237|824.02014496237|824.02014496237|821.41683316132|818.77957442295|818.77957442295|818.77957442295|814.33674094955|811.71228809159|811.71228809159|811.71228809159|811.71228809159|811.71228809159|811.71228809159|811.71228809159|811.71228809159|811.71228809159|811.71228809159|811.71228809159|811.71228809159|811.71228809159|811.71228809159|811.71228809159|811.71228809159|811.71228809159|811.71228809159|810.3891749934|810.3891749934|810.3891749934|810.3891749934|797.95409770317|797.53742033547|797.53742033547|790.04434168676|783.00040650743|751.9971252589|-826.69531447736|-826.69531447736|-826.69531447736|-826.69531447736|-826.69531447736|-826.69531447736|-836.84982858596|-840.10866574112|-841.84742089183|-846.51769639023|-867.70631155446|-874.33149268313||-881.51107626142|-881.74783690405|-881.74783690405|-883.86924640814|818.93621545422|818.93621545422|818.93621545422|818.93621545422|818.93621545422|818.93621545422|818.93621545422|||818.93621545422|818.93621545422|818.93621545422|815.09913831936|805.70344991169|805.70344991169|805.70344991169|795.71153063389|795.71153063389|795.71153063389|793.27723645736|791.1048267604|791.1048267604|791.1048267604|766.894251956|-830.08044665251|-830.08044665251|-830.08044665251||-830.08044665251|-830.08044665251|-830.08044665251|-830.08044665251|-830.08044665251|-830.08044665251|-830.08044665251|-830.08044665251|-830.08044665251|-835.51326076624|-836.67085533271|-861.71874618674||-884.45850471934|-884.45850471934|-884.45850471934|-902.99951860003|-902.99951860003|-906.54059966074|-906.54059966074|-906.54059966074|-906.54059966074|-906.54059966074|-906.54059966074|-922.62177428124|-925.30692997908|-925.30692997908|-925.30692997908|-925.30692997908|-928.52356821934|-928.52356821934|-928.52356821934|-928.52356821934|-928.52356821934|-928.52356821934|-928.52356821934||-937.05893566255|-944.50996242236|-959.74550539334|-982.05896315776|926.01691290724|926.01691290724|926.01691290724|926.01691290724|926.01691290724|926.01691290724|926.01691290724|926.01691290724|926.01691290724|926.01691290724|926.01691290724|926.01691290724|926.01691290724|926.01691290724|918.11659417536|902.51787509285|-963.14832226804|-963.14832226804|-963.14832226804|-963.14832226804|-963.14832226804|-963.14832226804|-963.14832226804|-966.4987327652|-966.4987327652|-966.4987327652|-966.4987327652|-966.4987327652|-966.4987327652|-966.4987327652|-966.4987327652|-966.4987327652|-976.96245914883|-981.05502469929|-981.05502469929|-981.05502469929|-981.05502469929|-981.05502469929|-981.05502469929|-981.05502469929|-981.05502469929|-981.05502469929|-986.11891850269||-990.44224672086|-990.44224672086|-990.44224672086|-990.44224672086|-990.44224672086|-990.44224672086|-990.44224672086|-990.44224672086|-990.44224672086||-990.44224672086|-990.44224672086|-990.44224672086|-990.44224672086|-990.44224672086|-990.44224672086|-993.11092966125|-993.11092966125|-993.11092966125|-994.53938270196|-1006.3926490742|944.50358177622|944.50358177622|944.50358177622||944.50358177622|944.50358177622|944.50358177622|944.50358177622|944.50358177622|944.50358177622|944.50358177622|944.50358177622|944.14843640283|944.14056071288|944.14056071288|944.14056071288|944.14056071288|944.14056071288|944.14056071288|944.14056071288
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3204.9614825251|3172.8516526755|3172.7201066897|3172.7201066897|3172.7201066897|3172.7201066897|3172.7201066897||3172.7201066897|3172.7201066897|3172.7201066897|3172.7201066897|3152.3274942201|3152.3274942201|3152.3274942201|3152.3274942201|3122.8915924277|3090.3463304535|2982.7291584032||2918.5467191176|2918.5467191176|2882.5451705545||2882.5451705545|2882.5451705545|2882.5451705545|2882.5451705545|2882.5451705545|2882.5451705545|2877.2042434978|2877.2042434978|2877.2042434978|2877.2042434978|2877.2042434978|2877.2042434978|2817.4273972098|2817.4273972098|2799.5859968998|2789.206663222|2733.2851813578|2728.2058282434|2728.2058282434|2728.2058282434|2724.7092617418|2704.9824900217|2704.9824900217|2632.1222746258|2632.1222746258|2632.1222746258|2632.1222746258|2632.1222746258|2632.1222746258|2628.180914794|2628.180914794|2623.4065828441|2554.1110372886|2554.1110372886|2554.1110372886|2554.1110372886|2554.1110372886|2554.1110372886|2554.1110372886|2554.1110372886|2554.1110372886|2554.1110372886|2554.1110372886|2554.1110372886|2554.1110372886|2554.1110372886|2554.1110372886|2554.1110372886|2554.1110372886|2542.6380415503|2542.6380415503|2513.0810460585|2482.5461531796|2482.5461531796|2482.5461531796|2482.2595739539|2456.7281756751|2456.7281756751|2456.7281756751|2386.3452304593|2298.5085893992|-2584.9902073829|-2584.9902073829|-2584.9902073829|-2584.9902073829|-2584.9902073829|-2636.5864093534|-2694.1238960941|2463.5703020183||2463.5703020183|2463.5703020183|2463.5703020183|2405.6086444951|2402.6290847038|2369.5767499313|2360.140833257|2354.175877013|2352.7720317987|2352.7720317987|2352.7720317987|||2352.7720317987|2352.7720317987|2352.7720317987|2331.1384663215|2327.0481385777|2321.52608857|2321.52608857|2257.4096160978|-2503.6236199023|-2503.6236199023|-2503.6236199023|-2503.6236199023|-2503.6236199023|-2503.6236199023|-2503.6236199023|-2503.6236199023|-2503.6236199023|-2503.6236199023||-2503.6236199023|-2503.6236199023|-2503.6236199023|-2503.6236199023|-2503.6236199023|-2503.6236199023|-2503.6236199023|-2503.6236199023|-2533.2096346354|-2622.2273121383|-2735.6498943463|-2774.6722671906||-2774.6722671906|-2774.6722671906|-2774.6722671906|-2774.6722671906|-2774.6722671906|-2774.6722671906|-2774.6722671906|-2774.6722671906|-2774.6722671906|-2774.6722671906|-2774.6722671906|-2821.9942237448|-2843.7765270721|-2843.7765270721|-2850.4377682193|-2850.4377682193|-2872.9873815426|-2872.9873815426|-2872.9873815426|-2872.9873815426|-2872.9873815426|-2872.9873815426|-2872.9873815426||2655.1654162757|2655.1654162757|2655.1654162757|2655.1654162757|2655.1654162757|2655.1654162757|2655.1654162757|2639.6143514174|2629.1548349082|2616.3854514237|2616.3854514237|2616.3854514237|2594.9366615212|2552.4656889081|2530.2507763041|2504.5897026209|2467.0831222697|-2604.3560041297|-2604.3560041297|-2604.3560041297|-2604.3560041297|-2604.3560041297|-2604.3560041297|-2604.3560041297|-2604.3560041297|-2604.3560041297|-2604.3560041297|-2647.9149964505|-2652.3270504969|-2652.3270504969|-2652.3270504969|-2652.3270504969|-2652.3270504969|-2652.3270504969|-2652.3270504969|-2652.3270504969|-2652.3270504969|-2652.3270504969|-2652.3270504969|-2652.3270504969|-2652.3270504969|-2653.9245737943|-2711.3383664989|2512.4482260439|2512.4482260439|2512.4482260439|2512.4482260439||2512.4482260439|2512.4482260439|2512.4482260439|2512.4482260439|2512.4482260439|2512.4482260439|2512.4482260439|-2728.0234606433|-2728.0234606433||-2728.0234606433|-2728.0234606433|-2728.0234606433|-2728.0234606433|-2728.0234606433|-2787.3649210056|-2826.9971290253|-2840.1535133607|-2840.1535133607|-2906.2241544673|-2906.2241544673|-2917.5879955236|2703.5499880343|2703.5499880343||2703.5499880343|2703.5499880343|2703.5499880343|2703.5499880343|2703.5499880343|2703.5499880343|2703.5499880343|2703.5499880343|2703.5499880343|2703.5499880343|2703.5499880343|2703.5499880343|2703.5499880343|2703.5499880343|2697.4976789519|2697.4976789519
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|468.85482764795|465.81370349013|461.94578504654|459.99532010922|455.54480656395|454.27131136384|454.27131136384||454.27131136384|454.27131136384|454.27131136384|454.27131136384|454.27131136384|451.68032463056|451.68032463056|443.08647079448|435.12862462042|435.12862462042|435.12862462042||435.12862462042|435.12862462042|435.12862462042||435.12862462042|435.12862462042|435.12862462042|435.12862462042|435.12862462042|435.12862462042|435.12862462042|435.12862462042|435.12862462042|435.12862462042|434.64671152214|434.64671152214|434.64671152214|434.22134884839|432.22303075234|432.22303075234|432.22303075234|427.98060859181|427.98060859181|423.58678122072|420.25198693307|417.2355484966|415.77560265898|405.89233221875|392.04704936198|-435.7778943721|-435.7778943721|-435.7778943721|-435.7778943721|-435.7778943721|-435.7778943721|-435.7778943721|-437.85542251342|-437.85542251342|-438.89990836889|-438.89990836889|-443.71933483316|-446.32503564736|-446.32503564736|-446.32503564736|-446.32503564736|-446.32503564736|-446.32503564736|-453.13336921159|-455.82932318236|-455.82932318236|-455.82932318236|-455.82932318236|-455.82932318236|-455.82932318236|-455.82932318236|-455.82932318236|-455.82932318236|-458.20757927923|-462.40007723734|-470.98341304909|-474.1514362775|-474.1514362775|-486.75994072609|-491.14712986746|-491.14712986746|-493.03014972253|-503.45530370423|456.7688946595|456.7688946595|456.7688946595|456.7688946595|456.7688946595|456.7688946595||456.7688946595|456.7688946595|451.99877726924|451.52813432701|451.52813432701|439.72020207783|-482.64700016976|-482.64700016976|-482.64700016976|-482.64700016976|-482.64700016976|||-482.64700016976|-482.64700016976|-482.64700016976|-482.64700016976|-482.64700016976|-482.64700016976|-482.64700016976|-482.64700016976|-482.64700016976|-482.64700016976|-482.64700016976|-482.64700016976|-491.67314982709|-491.67314982709|-496.75350523322|-505.04737277083|-505.04737277083|-505.04737277083||-505.04737277083|-505.04737277083|-505.04737277083|-505.04737277083|-505.04737277083|-505.04737277083|-505.04737277083|-505.04737277083|-505.04737277083|-508.62954615267|-508.62954615267|-508.62954615267||-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267|-508.62954615267||-508.62954615267|-508.62954615267|-514.69116103552|-514.86240861043|-522.71933849238|-530.67703191862|-535.6614742292|-535.6614742292|-540.57109366667|-543.47342587855|-548.29547184205|-554.30885895861|-555.02682460302|-555.02682460302|-555.02682460302|-555.02682460302|-555.02682460302|-555.02682460302|-555.02682460302|-559.7770314057|-563.7744637418|-564.76329643728|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197||-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197||-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-572.76990401197|-580.19987707059|-581.37656886512|-581.37656886512|-581.37656886512|-588.97952977743|-589.2736469297||-589.2736469297|-589.2736469297|-589.2736469297|-601.20671336204|-601.20671336204|-602.44075464706|548.40020702568|548.40020702568|548.40020702568|548.40020702568|548.40020702568|548.40020702568|548.40020702568|548.40020702568|548.40020702568|548.40020702568
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1399.9898901012|1399.9898901012|1399.9898901012|1399.9898901012|1399.9898901012|1399.9898901012|1383.1360378295||1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928||1376.1991028928|1376.1991028928|1376.1991028928||1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1376.1991028928|1371.9970259901|1371.9970259901|1343.5300614299|1327.2083893818|1304.4232484017|1293.2480537796|1268.4228253259|1249.9809143161|1225.9204915469|1215.4228063629|1205.4642374302|1186.8935862939|1177.8402893597|1177.8402893597|1177.8402893597|1177.8402893597|1177.8402893597|1177.8402893597|1177.8402893597|1177.8402893597|1177.8402893597|1177.8402893597|1162.8502672573|1148.0316915021|1148.0316915021|1148.0316915021|1148.0316915021|1148.0316915021|1148.0316915021|1138.6937227352|1138.6937227352|1138.6937227352|1138.6937227352|1138.6937227352|1138.6937227352|1096.234704135|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845||-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|||-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9279794845|-1275.9394406381|-1277.9592341983|-1277.9592341983|-1318.810488889|-1318.810488889|-1318.810488889|-1318.810488889|-1318.810488889|-1318.810488889||-1318.810488889|-1318.810488889|-1318.810488889|-1318.810488889|-1318.810488889|-1318.810488889|-1318.810488889|-1324.0644429496|-1324.1743729171|-1386.8132138315|-1432.9869178206|-1478.8159763979||-1494.9066404421|-1529.6432888253|-1529.6432888253|-1529.6432888253|-1529.6432888253|-1532.0034761184|-1532.0034761184|-1532.0034761184|-1532.0034761184|-1532.0034761184|-1560.4454991811|-1606.4005980484|-1618.4056553537|-1618.4056553537|-1699.3146468991|-1726.1689842932|-1741.7239270467|-1751.6655629622|-1751.6655629622|-1751.6655629622|-1751.6655629622|-1751.6655629622|-1755.9100890523||-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1755.9100890523|-1789.4805975365|-1803.5742187528|-1803.5742187528|-1819.3130357562|-1835.5394272074|-1870.2887220927|-1870.2887220927|-1870.2887220927|-1870.2887220927|-1870.2887220927|-1870.2887220927|-1870.2887220927|-1870.2887220927|-1870.2887220927|-1870.2887220927|-1870.2887220927|-1870.2887220927|-1870.2887220927|-1870.2887220927|-1870.2887220927|-1927.4989492174|-1927.4989492174|-1927.4989492174|-1927.4989492174|-1944.2931982406||1683.7307612665|1683.7307612665|1683.7307612665|1683.7307612665|1683.7307612665|1683.7307612665|1683.7307612665|1683.7307612665|1683.7307612665||1683.2536480435|1668.7121257041|1668.7121257041|1668.7121257041|1668.7121257041|1668.7121257041|1668.7121257041|1668.7121257041|1668.7121257041|1668.7121257041|1668.7121257041|1668.7121257041|1668.7121257041|1668.7121257041||1668.7121257041|1639.1301857867|1573.2334841531|-1706.3721677492|-1706.3721677492|-1706.3721677492|-1706.3721677492|-1706.3721677492|-1706.3721677492|-1706.3721677492|-1720.6881941816|-1720.6881941816|-1720.6881941816|-1720.6881941816|-1720.6881941816|-1720.6881941816
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1826.9030465327|1826.9030465327|1826.9030465327|1826.9030465327|1826.9030465327|1826.9030465327|1781.2811289057||1759.590177137|1667.2209560743|1667.2209560743|1667.2209560743|1667.2209560743|1667.2209560743|1667.2209560743|1667.2209560743|1667.2209560743|1667.2209560743|1594.5899213542||1589.8220540232|1589.8220540232|1589.8220540232||1589.8220540232|1589.8220540232|1589.8220540232|1589.8220540232|1589.8220540232|1589.8220540232|1589.8220540232|1587.0661396222|1587.0661396222|1587.0661396222|1587.0661396222|1587.0661396222|1587.0661396222|1587.0661396222|1558.9901551357|1531.5306465484|1504.8146981505|1474.8829491169|1453.7254868118|1433.1755626034|1421.6719448006|1421.6719448006|1421.6719448006|1420.9504063413|-1545.9353905901|-1545.9353905901|-1545.9353905901|-1545.9353905901|-1622.8171074373|-1623.3274457175|-1623.3274457175|-1623.3274457175|-1623.3274457175|-1623.3274457175|-1623.3274457175|-1623.3274457175|-1658.6443597165|-1677.8781989116|-1677.8781989116|-1677.8781989116|-1679.8535299321|-1699.3011226676|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1707.5222982111|-1714.2108584181|-1722.5092640735|-1737.1587779351||-1737.1587779351|-1737.1587779351|-1737.1587779351|-1737.1587779351|-1737.1587779351|-1737.1587779351|-1737.1587779351|-1737.1587779351|-1737.1587779351|-1758.133021051|-1758.133021051|||-1779.9755803019|-1821.8840269413|-1854.3266803254|-1885.7074469978|1632.7080981134|1632.7080981134|1619.361821797|-1790.5394632591|-1790.5394632591|-1790.5394632591|-1790.5394632591|-1802.260509307|-1862.98389923|-1881.0283671409|-1881.0283671409|-1881.0283671409|-1881.0283671409|-1881.0283671409||-1881.0283671409|-1881.0283671409|-1881.0283671409|-1881.0283671409|-1881.0283671409|-1881.0283671409|-1881.0283671409|-1889.5842398571|-1892.7824559468|-1892.7824559468|-1892.7824559468|-1892.7824559468||-1892.7824559468|-1892.7824559468|-1892.7824559468|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349||1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1823.7730249349|1820.244997866|1803.7055965873|1788.3700829051|1771.919571826|1765.4411800671|1754.7763396687|1742.7096578895|1742.7096578895|1742.7096578895|1742.7096578895|1742.7096578895|1742.7096578895|1742.7096578895|1742.7096578895|1742.7096578895|1742.7096578895|1725.7356862292|1703.5702367607|1696.6057914963|1692.9980935245|1670.4062272343|1658.4907043462|1658.4907043462|1656.0091010205|1626.2407166287|1602.6480306833|1584.8672508895|1563.2330687509|1537.5284083669||1460.0009523304|1414.6727764351|1414.6727764351|1399.1337494818|1399.1337494818|1399.1337494818|1399.1337494818|1399.1337494818|1399.1337494818||1399.1337494818|1399.1337494818|1399.1337494818|1399.1337494818|1399.1337494818|1399.1337494818|1399.1337494818|1399.1337494818|1399.1337494818|1399.1337494818|1399.1337494818|1399.1337494818|1399.1337494818|1399.1337494818||1386.0953814856|1386.0953814856|1364.1310106241|1361.1398864042|1361.1398864042|1357.68837199|1357.68837199|1357.68837199|1357.68837199|1357.68837199|1357.68837199|1357.68837199|1357.68837199|1357.68837199|1357.68837199|1357.68837199
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|160.53196650613|160.53196650613|160.53196650613|160.53196650613|153.96608647611|153.96608647611|153.96608647611||153.96608647611|153.96608647611|153.96608647611|153.96608647611|153.96608647611|153.96608647611|153.96608647611|153.96608647611|153.96608647611|153.96608647611|152.0789819217||150.19331460267|149.14812835355|148.34622962414||148.34622962414|148.34622962414|148.34622962414|148.34622962414|148.34622962414|148.34622962414|148.13191315795|146.29935049641|143.21039215313|142.10856516745|142.10856516745|142.10856516745|141.37618555389|141.16242466329|140.64158058562|140.31534383537|140.31534383537|140.31534383537|140.31534383537|140.31534383537|136.73371418584|-145.36522125579|-145.36522125579|-145.36522125579|-145.36522125579|-145.36522125579|-145.36522125579|-145.36522125579|-145.36522125579|-145.36522125579|-145.36522125579|-145.36522125579|-145.36522125579|-145.36522125579|-145.36522125579|-145.36522125579|-147.58634847377|-150.35953406053|-150.35953406053|-150.35953406053|-150.35953406053|-150.35953406053|-150.35953406053|-150.35953406053|-150.35953406053|-150.35953406053|-150.35953406053|-150.35953406053|-150.35953406053|-150.35953406053|-150.35953406053|-150.35953406053|-150.35953406053|-150.35953406053|-152.57170145994|-153.38567535188|-153.38567535188|-153.38567535188|-154.49542224172|-154.49542224172|-154.49542224172|-154.49542224172|-154.49542224172|-156.90324388349|-157.27112112892|-157.27112112892|-157.27112112892|-160.25027122141|-160.25027122141||-160.25027122141|-162.11136203612|-162.11136203612|-162.11136203612|-162.11136203612|-162.11136203612|152.67544662863|152.67544662863|152.67544662863|152.67544662863|152.67544662863|||152.67544662863|152.67544662863|152.67544662863|152.31438565155|151.20209211663|150.35504647631|150.35504647631|147.95005248805|145.11084760098|145.11084760098|145.11084760098|145.11084760098|145.11084760098|145.11084760098|145.11084760098|145.11084760098|145.11084760098|145.11084760098||145.11084760098|144.22316840918|-155.17960666112|-155.17960666112|-155.17960666112|-155.17960666112|-155.17960666112|-155.17960666112|-155.17960666112|-159.49679145208|-159.98932289405|-159.98932289405||-159.98932289405|-159.98932289405|-159.98932289405|-162.21644950555|-162.21644950555|-166.91827705884|-169.68419910564|-171.00092426791|-171.00092426791|-171.00092426791|-172.19547479963|-177.09775181187|-179.15582975164|-180.32869735045|-181.30410952351|-183.10734086325|169.43196979108|169.43196979108|169.43196979108|169.43196979108|169.43196979108|169.43196979108|169.43196979108||169.43196979108|169.43196979108|169.43196979108|169.43196979108|169.43196979108|169.43196979108|168.4994069795|164.37156568415|162.70451149286|162.53835068081|161.18428124691|161.14919629919|160.23244270603|160.20115822088|160.20115822088|159.23600533875|159.23600533875|155.87031724468|155.87031724468|155.87031724468|153.86146140115|-167.68749126486|-167.68749126486|-167.68749126486|-167.68749126486|-167.68749126486|-167.68749126486|-171.81110852617|-174.89566478087|-175.28509486553|-175.28509486553|-175.28509486553|-175.28509486553|-175.28509486553|-175.28509486553|-175.28509486553|-175.28509486553|-175.28509486553|-175.28509486553|-175.28509486553|-175.28509486553|-175.28509486553|-179.52788759202|-181.9393215812|-182.80719020787|-182.80719020787|-184.86354603175||-185.27481953108|-185.27481953108|-185.27481953108|-185.27481953108|-185.27481953108|-185.27481953108|-185.27481953108|-185.27481953108|-185.27481953108||-185.27481953108|-185.27481953108|-185.27481953108|-185.27481953108|-185.27481953108|-186.4581319646|-188.73627653582|-188.73627653582|-190.07641210008|-191.65074255882|-191.65074255882|-191.65074255882|-191.65074255882|-191.65074255882||-191.65074255882|-191.65074255882|-191.65074255882|-191.65074255882|-191.65074255882|-191.65074255882|-191.65074255882|-191.65074255882|-191.65074255882|-191.65074255882|-192.96158618563|-192.96158618563|-192.96158618563|-192.96158618563|-192.96158618563|-192.96158618563
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|112.54473516373|112.54473516373|112.54473516373|112.54473516373|112.54473516373|110.26082125669|106.69813210175||105.49514364319|105.42228287539|105.42228287539|105.42228287539|102.89222840712|102.89222840712|102.89222840712|102.89222840712|102.89222840712|102.81986183488|102.81986183488||102.81986183488|102.2554001738|100.97266906382||100.34894921007|100.34894921007|100.34894921007|100.34894921007|99.718273339698|99.053494919733|99.053494919733|99.053494919733|97.99189838501|97.99189838501|97.99189838501|97.99189838501|97.163765048934|97.163765048934|94.709740214826|93.371931876608|92.073094642042|92.073094642042|92.073094642042|92.073094642042|90.861777504152|90.210306812067|89.300338189623|87.300378818006|87.283751614326|86.373614345915|84.055193363894|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.59432374292|-92.824250129123|-93.78250175412|-94.036898231413|-94.036898231413|-94.036898231413|-95.317217200089|-95.317217200089|-95.317217200089|-96.677459232331|-98.191621877883|-99.924424555946|-99.924424555946|-99.924424555946|-99.924424555946|-102.21529323957|94.256712831255||94.256712831255|94.256712831255|94.256712831255|94.256712831255|94.256712831255|94.256712831255|94.256712831255|94.256712831255|94.256712831255|94.256712831255|94.256712831255|||94.256712831255|94.256712831255|94.256712831255|94.256712831255|94.256712831255|94.256712831255|94.256712831255|94.256712831255|91.318570575445|-99.76878519706|-99.76878519706|-99.76878519706|-99.76878519706|-99.76878519706|-99.76878519706|-99.76878519706|-99.76878519706|-99.76878519706||-99.76878519706|-99.76878519706|-99.76878519706|-99.76878519706|-99.76878519706|-99.76878519706|-99.76878519706|-99.76878519706|-100.62642596223|-104.4738066247|-106.79311948914|-106.91557214369||-106.91557214369|-106.91557214369|-106.91557214369|94.555277267761|94.555277267761|94.555277267761|94.555277267761|94.555277267761|94.555277267761|94.555277267761|94.555277267761|94.555277267761|93.522528347778|92.241695281982|92.214904191525|92.214904191525|92.214904191525|92.214904191525|91.466557161048|-101.07571986308|-101.07571986308|-101.07571986308|-101.07571986308||-101.07571986308|-101.07571986308|92.51843388179|92.51843388179|92.51843388179|92.51843388179|92.51843388179|92.187152996097|91.988501379263|91.276110778662|88.137347259359|86.191499328433|84.010002559885|82.677776807397|81.669751584364|80.566392514256|-88.148688013139|-88.148688013139|-88.148688013139|-88.148688013139|-88.148688013139|-88.148688013139|-89.101318234407|-89.472932761865|-89.472932761865|-89.472932761865|-90.333816044813|-94.051465662857|-95.97940366416|-96.229479322698|-96.229479322698|-96.229479322698|-96.229479322698|-96.229479322698|-96.229479322698|-96.229479322698|-96.229479322698|-96.229479322698|-96.229479322698|-96.229479322698|-96.229479322698|-96.229479322698|-99.713310358553|-101.25183143476|-101.25183143476|-101.25183143476|-102.39092805495||91.847061695293|91.847061695293|91.847061695293|91.847061695293|91.847061695293|91.847061695293|91.847061695293|91.847061695293|91.378666596567||91.378666596567|91.378666596567|91.378666596567|91.378666596567|91.378666596567|91.378666596567|91.378666596567|91.378666596567|91.378666596567|88.104068655609|87.578290456206|87.578290456206|87.578290456206|87.578290456206||86.434211618007|83.62134624223|80.582049854376|80.418946486688|79.218271924363|79.078633097926|79.031224555522|79.031224555522|79.031224555522|79.031224555522|79.031224555522|79.031224555522|79.031224555522|79.031224555522|79.031224555522|79.031224555522
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|267.06135195077|267.06135195077|267.06135195077|267.06135195077|267.06135195077|267.06135195077|267.00446651968||267.00446651968|264.38779740764|264.38779740764|264.38779740764|264.38779740764|264.38779740764|264.11699915411|263.90498617492|263.68948239851|263.68948239851|253.86053667651||252.2858227134|252.2858227134|252.2858227134||252.2858227134|252.2858227134|252.2858227134|252.2858227134|252.2858227134|252.2858227134|252.2858227134|252.2858227134|252.2858227134|252.2858227134|252.2858227134|249.47868308758|245.64855066643|243.95468660473|243.95468660473|242.40242922173|236.31381058545|231.27089929416|230.07878462291|228.28753457043|227.00219812478|227.00219812478|223.53321036544|-248.6047028688|-248.6047028688|-248.6047028688|-248.6047028688|-248.6047028688|-248.6047028688|-248.6047028688|-248.6047028688|-248.6047028688|-248.6047028688|-248.6047028688|-248.6047028688|-248.6047028688|-249.36911277278|-253.82679112205|-254.02143830998|-254.75159676586|-258.63511311251|-260.12936816728|-260.12936816728|-260.12936816728|-261.04827974971|-261.04827974971|-261.04827974971|-261.04827974971|-261.04827974971|-261.04827974971|-261.04827974971|-261.04827974971|-261.04827974971|-261.04827974971|-261.04827974971|-261.04827974971|-261.04827974971|-261.04827974971|-266.26247242219|-266.26247242219|-266.26247242219|-266.26247242219|-266.26247242219|-271.63822263855|-271.63822263855|-272.15636374308|-275.55984673846|251.32850836029|251.32850836029||251.32850836029|251.32850836029|251.32850836029|251.32850836029|251.32850836029|251.32850836029|251.32850836029|251.32850836029|251.32850836029|251.32850836029|251.32850836029|||251.32850836029|251.32850836029|251.32850836029|251.32850836029|251.32850836029|251.32850836029|251.32850836029|251.32850836029|251.32850836029|249.24834906514|248.52256821958|248.52256821958|248.52256821958|248.52256821958|244.91119267507|238.47076624813|233.42028701506|233.10427685863||233.10427685863|233.10427685863|233.10427685863|233.10427685863|233.10427685863|233.10427685863|230.90475274331|230.85921194206|230.85921194206|230.85921194206|229.22412387144|-261.62290681117||-261.62290681117|-261.62290681117|-261.62290681117|-272.84767609959|-276.47241721027|-281.00168235777|-281.00168235777|-281.00168235777|-281.00168235777|-281.00168235777|-281.00168235777|-281.00168235777|-282.8268781026|-284.42430425571|-286.11865749278|-288.20127932141|-292.34865725382|-294.05245152356|-294.05245152356|-294.05245152356|-294.05245152356|-294.05245152356|-294.05245152356||-294.72216395141|-296.41075535617|-303.22028033824|276.57586046101|276.57586046101|276.57586046101|276.57586046101|276.57586046101|276.57586046101|276.57586046101|276.57586046101|276.57586046101|276.57586046101|276.57586046101|276.57586046101|276.57586046101|274.32870807516|268.16246392846|263.71663811604|258.39348001391|258.24581693747|258.24581693747|258.24581693747|258.24581693747|258.24581693747|258.24581693747|258.24581693747|258.24581693747|258.24581693747|254.47314383297|253.74074865785|253.74074865785|253.74074865785|253.74074865785|253.74074865785|253.74074865785|253.74074865785|253.74074865785|253.74074865785|253.74074865785|253.74074865785|253.74074865785|253.74074865785|253.74074865785|253.74074865785|253.74074865785|253.74074865785||253.74074865785|253.74074865785|248.16471700102|239.00912740665|-270.92841630833|-270.92841630833|-270.92841630833|-270.92841630833|-270.92841630833||-270.92841630833|-270.92841630833|-270.92841630833|-270.92841630833|-275.70935043645|-279.00761396964|-282.21624659816|-282.21624659816|-282.21624659816|250.43315003369|250.43315003369|250.43315003369|250.43315003369|250.43315003369||250.43315003369|250.43315003369|250.43315003369|250.43315003369|250.43315003369|250.43315003369|250.43315003369|250.12295397623|248.07565364319|248.07565364319|248.07565364319|248.07565364319|248.07565364319|248.07565364319|248.07565364319|248.07565364319
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-93.932964734337|-93.932964734337|-93.932964734337|-93.932964734337|-93.932964734337|-93.932964734337|-93.932964734337||-93.932964734337|-93.932964734337|-93.932964734337|-93.932964734337|-93.932964734337|-93.932964734337|-93.932964734337|-94.703732515576|-94.703732515576|-94.703732515576|-94.703732515576||-94.703732515576|-94.952287277913|-96.045128700177||-97.29643553831|-99.581220405387|91.025539797921|91.025539797921|91.025539797921|91.025539797921|90.233927005286|89.51176690366|88.369662500042|88.369662500042|88.014433993916|-97.28696372375|-97.28696372375|-97.28696372375|-97.28696372375|-97.28696372375|-97.28696372375|-97.28696372375|-97.28696372375|-97.28696372375|-97.28696372375|-97.28696372375|-97.28696372375|-97.28696372375|-98.275663909906|-98.275663909906|-99.233177653915|-99.233177653915|-99.233177653915|-99.233177653915|-99.233177653915|-99.233177653915|-100.00699174155|-100.00699174155|-101.04480083506|-101.25532900538|-103.34480017253|-105.2779928773|-105.2779928773|-105.2779928773|-105.2779928773|-105.2779928773|-105.2779928773|-105.2779928773|-105.2779928773|-105.2779928773|-105.2779928773|-105.2779928773|-105.2779928773|-105.2779928773|-105.2779928773|-107.72739565035|-108.79339559498|-108.86880814436|-108.86880814436|-108.86880814436|-108.86880814436|-108.86880814436|-108.86880814436|-108.86880814436|-108.86880814436|-109.12650135274|-109.12650135274|-109.90351304208|-111.01686105899|-113.10028386878|-113.10028386878|-113.10028386878|-113.10028386878||-113.10028386878|-113.10028386878|-113.10028386878|-113.10028386878|-114.50030481338|-115.78737176259|105.87315668356|105.87315668356|105.87315668356|105.87315668356|104.77016570051|||104.31128784771|102.87734791035|101.34704924948|99.711814427361|99.711814427361|99.711814427361|99.711814427361|99.711814427361|96.933494912237|94.655725225972|94.269583786828|94.269583786828|94.269583786828|94.269583786828|94.269583786828|94.269583786828|94.269583786828|94.269583786828||94.269583786828|94.269583786828|94.269583786828|94.269583786828|94.269583786828|94.269583786828|94.269583786828|94.269583786828|94.166197764987|93.312431958113|92.513810319805|88.493112320264||-97.065111700429|-97.065111700429|-97.065111700429|-97.065111700429|-97.065111700429|-99.42576747278|91.491723975964|91.491723975964|91.491723975964|91.491723975964|91.491723975964|91.491723975964|91.491723975964|91.491723975964|91.491723975964|91.491723975964|91.491723975964|91.491723975964|91.491723975964|91.491723975964|91.491723975964|91.491723975964|91.491723975964||91.491723975964|91.491723975964|91.491723975964|91.491723975964|90.336468433386|90.336468433386|90.336468433386|90.336468433386|89.977555512328|89.132458632676|88.510137073959|87.764964943423|85.948103884077|-92.602635496337|-92.602635496337|-92.602635496337|-92.602635496337|-92.602635496337|-92.634404413655|-93.010509827629|-93.010509827629|-93.010509827629|-93.010509827629|-93.010509827629|-93.010509827629|-93.010509827629|-93.245007359204|-93.55555898527|-95.083950698151|-95.150086578362|-95.150086578362|-95.150086578362|-95.150086578362|-95.150086578362|-95.150086578362|-95.150086578362|-95.150086578362|-96.289749004213|-96.289749004213|-96.289749004213|-96.483421763481|-96.483421763481|-99.686055062132|-99.686055062132|-99.686055062132|-99.686055062132|-100.6715385361||-103.12021932817|-104.58357567497|-105.72618892135|-106.52539218732|-107.6467268607|-109.06151988041|-109.06151988041|-109.06151988041|-109.06151988041||-109.06151988041|-109.06151988041|-109.06151988041|-109.06151988041|-109.06151988041|-109.06151988041|-109.88667954878|-109.88667954878|-109.88667954878|-111.3500108661|-111.65185736967|100.36678549575|100.36678549575|100.36678549575||100.36678549575|100.36678549575|100.36678549575|100.36678549575|100.36678549575|100.36678549575|100.36678549575|98.939011963728|97.850752310094|96.81749519169|96.770296930493|96.770296930493|96.770296930493|96.770296930493|96.770296930493|96.770296930493
04250|1167243|/equities/gland-pharma|NIFTY200|2324.6468018548|2324.6468018548|2324.6468018548|2324.6468018548|2324.6468018548|2324.6468018548|2241.2269351568||-2454.8277318367|-2454.8277318367|-2454.8277318367|-2454.8277318367|-2454.8277318367|-2454.8277318367|-2454.8277318367|-2454.8277318367|-2454.8277318367|-2454.8277318367|-2454.8277318367||-2454.8277318367|-2454.8277318367|-2454.8277318367||-2454.8277318367|-2454.8277318367|-2454.8277318367|-2454.8277318367|-2454.8277318367|-2454.8277318367|-2454.8277318367|-2454.8277318367|-2454.8277318367|-2474.344683052|-2539.349669537|-2568.6959489003|-2568.6959489003|-2680.3455668363|-2680.3455668363|-2680.3455668363|-2680.3455668363|-2680.3455668363|-2708.5506298181|-2733.2229220201|-2769.1115556083|-2791.4767474424|-2800.5482094919|-2800.5482094919|-2804.3562733504|-2822.4856865205|-2822.4856865205|-2822.4856865205|-2822.4856865205|-2822.4856865205|-2822.4856865205|-2822.4856865205|-2822.4856865205|-2822.4856865205|-2822.4856865205|-2822.4856865205|-2882.2952533604|-2944.5724847451|-2954.9055033409|-2988.5950227008|-2999.1000197978|-3058.8555585644|-3082.4617968424|-3122.0436794343|-3130.4818687507|-3164.5465181215|-3173.9377138199|-3174.4419286584|-3213.574188089|-3213.574188089|-3213.574188089|-3213.574188089|-3213.574188089|-3213.574188089|-3214.2469632132|-3214.2469632132|-3214.2469632132|-3214.2469632132|-3214.2469632132|-3214.2469632132|-3214.2469632132|-3214.2469632132|-3214.2469632132|-3274.3688046119|-3326.1069226497|-3326.1069226497|-3405.1770983|-3474.002277191|-3475.3439457848||-3475.3439457848|-3475.3439457848|-3475.3439457848|-3475.3439457848|-3570.1184087279|3156.4016798621|3156.4016798621|3156.4016798621|-3434.5265845251|-3434.5265845251|-3434.5265845251|||-3439.1073378404|-3470.2692886811|-3502.7510235913|-3502.7510235913|-3502.7510235913|-3502.7510235913|-3502.7510235913|-3502.7510235913|-3502.7510235913|-3502.7510235913|-3502.7510235913|-3502.7510235913|-3502.7510235913|-3502.7510235913|-3524.9844974487|-3524.9844974487|-3524.9844974487|-3535.315286451||-3535.315286451|-3535.315286451|-3535.315286451|-3535.315286451|-3535.315286451|-3535.315286451|-3535.315286451|-3535.315286451|-3551.4808385697|-3606.2498778638|-3606.2498778638|-3616.5165336724||-3617.3315971397|-3617.3315971397|-3617.3315971397|-3617.3315971397|-3617.3315971397|-3617.3315971397|-3696.0461078244|-3701.7216547443|-3701.7216547443|-3701.7216547443|-3701.7216547443|-3701.7216547443|-3701.7216547443|-3701.7216547443|-3701.7216547443|-3701.7216547443|-3701.7216547443|-3701.7216547443|-3701.7216547443|-3701.7216547443|-3701.7216547443|-3701.7216547443|-3701.7216547443||-3701.7216547443|-3733.0129931187|-3863.1727619939|-3915.3446677319|3663.9887284595|3663.9887284595|3663.9887284595|3663.9887284595|3663.9887284595|3663.9887284595|3663.9887284595|3663.9887284595|3663.9887284595|3663.9887284595|3638.990202303|3595.9084658836|3563.8684092946|3563.8684092946|3563.8684092946|3545.9020647879|3545.9020647879|3506.3356275421|3478.189610572|3464.144000896|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735|-3840.72535735||-3840.72535735|-3882.4193734258|-3882.4193734258|-3882.4193734258|-3882.4193734258|-3931.7993038065|-3974.1325272329|-3978.6525423913|-3978.6525423913||-3978.6525423913|-3978.6525423913|-3978.6525423913|-3978.6525423913|-3978.6525423913|-3978.6525423913|-3978.6525423913|-3978.6525423913|-3978.6525423913|-3978.6525423913|-3978.6525423913|-3997.0223290025|-4086.9573191017|-4086.9573191017||-4086.9573191017|-4086.9573191017|-4086.9573191017|-4086.9573191017|-4086.9573191017|-4086.9573191017|-4086.9573191017|-4086.9573191017|-4086.9573191017|-4086.9573191017|-4086.9573191017|-4086.9573191017|-4147.0495536229|-4147.0495536229|-4147.0495536229|-4147.0495536229
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|366.69492277621|366.69492277621|366.69492277621|366.69492277621|366.69492277621|366.69492277621|366.69492277621||366.69492277621|366.69492277621|366.69492277621|366.69492277621|366.69492277621|366.69492277621|366.69492277621|366.69492277621|366.69492277621|362.56658696597|-399.88196995832||-399.88196995832|-399.88196995832|-399.88196995832||-399.88196995832|-399.88196995832|-399.88196995832|-399.88196995832|-399.88196995832|-399.88196995832|-399.88196995832|-399.88196995832|-399.88196995832|-399.88196995832|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-400.77482207646|-404.67202995475|-418.83280190556|-421.45121576092|-421.45121576092|-421.45121576092|-427.36789611639|-427.36789611639|-427.36789611639|-427.36789611639|-431.08441377359|-431.08441377359|-431.08441377359|-431.08441377359|-431.08441377359|-431.08441377359|-431.08441377359|-431.08441377359|-435.56045940935|-437.89131098758|-437.89131098758|-437.89131098758|-437.89131098758|-437.89131098758|-437.89131098758|-437.89131098758|-444.81536113963|-446.02636582451|-446.02636582451|-451.00777691029|-451.00777691029|-451.00777691029|-462.96975483522|-471.47198723963||-471.47198723963|-471.47198723963|-471.47198723963|-471.47198723963|-473.98274664538|-476.38362433796|443.0042113973|443.0042113973|443.0042113973|443.0042113973|443.0042113973|||443.0042113973|443.0042113973|443.0042113973|439.69634328433|-477.98976476165|-477.98976476165|-477.98976476165|-477.98976476165|-477.98976476165|-477.98976476165|-477.98976476165|-477.98976476165|-477.98976476165|-477.98976476165|-477.98976476165|-477.98976476165|-477.98976476165|-477.98976476165||-477.98976476165|-477.98976476165|-477.98976476165|-477.98976476165|-477.98976476165|-477.98976476165|-477.98976476165|-477.98976476165|-477.98976476165|-482.75805364684|-484.87839238781|-484.87839238781||-484.87839238781|-484.87839238781|-484.87839238781|-494.21488653441|-496.1137458618|-505.24305977375|-515.86727168329|-520.76584105181|-520.76584105181|-520.76584105181|-522.54506347715|-522.54506347715|-522.54506347715|-522.54506347715|-522.54506347715|-522.54506347715|-522.54506347715|-522.54506347715|-522.54506347715|-522.54506347715|-522.54506347715|-522.54506347715|-522.54506347715||-522.54506347715|-522.54506347715|-531.99729376964|484.47493600363|484.47493600363|484.47493600363|484.47493600363|484.47493600363|484.47493600363|484.47493600363|484.47493600363|484.47493600363|484.47493600363|484.47493600363|484.47493600363|484.47493600363|484.47493600363|483.81939368242|477.58814969486|477.58814969486|477.58814969486|477.58814969486|477.58814969486|477.58814969486|477.58814969486|477.58814969486|477.58814969486|477.58814969486|477.58814969486|477.58814969486|477.58814969486|477.58814969486|470.28915020054|470.28915020054|470.28915020054|470.28915020054|470.28915020054|470.28915020054|470.28915020054|470.28915020054|470.28915020054|470.28915020054|470.28915020054|460.15462489731|-525.35930024931|-525.35930024931|-525.35930024931||-542.4242147003|488.19904789764|488.19904789764|488.19904789764|-532.62989771952|-532.62989771952|-532.62989771952|-532.62989771952|-532.62989771952||-532.62989771952|-532.62989771952|-532.62989771952|-532.62989771952|-532.62989771952|-532.62989771952|-532.62989771952|-532.62989771952|-532.62989771952|-538.92714590543|-538.92714590543|-538.92714590543|-538.92714590543|-538.92714590543||-538.92714590543|-538.92714590543|-538.92714590543|-538.92714590543|-538.92714590543|-538.92714590543|-538.92714590543|-538.92714590543|-538.92714590543|-538.92714590543|-538.92714590543|-538.92714590543|-538.92714590543|-542.84353932406|-542.84353932406|-542.84353932406
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|36.238103127265|35.956225527419|35.524971289269|35.524971289269|35.436077853962|35.303977088712|33.593308639286||33.449304690664|33.449304690664|33.449304690664|33.449304690664|33.449304690664|33.449304690664|33.449304690664|33.449304690664|33.449304690664|33.449304690664|33.449304690664||33.449304690664|33.449304690664|33.449304690664||33.449304690664|33.449304690664|33.449304690664|33.449304690664|33.449304690664|33.449304690664|33.449304690664|-37.193190573462|-37.193190573462|-37.193190573462|-37.193190573462|-37.193190573462|-37.193190573462|-37.193190573462|-37.193190573462|-37.193190573462|-37.193190573462|-37.193190573462|-37.193190573462|-37.193190573462|-37.193190573462|-37.193190573462|-37.193190573462|-37.193190573462|-37.417435114922|-37.613816412888|-37.698939557036|-37.698939557036|-37.698939557036|-37.698939557036|-37.698939557036|-37.698939557036|-37.698939557036|-37.698939557036|-37.698939557036|-37.698939557036|-37.937710491773|-39.241900249715|34.681438583561|34.681438583561|34.681438583561|34.681438583561|34.681438583561|34.681438583561|34.681438583561|34.681438583561|34.681438583561|34.681438583561|34.4932655167|34.211748549896|34.211748549896|33.090830323385|32.889650477203|32.889650477203|32.889650477203|-36.783207625018|-36.783207625018|-36.783207625018|-36.783207625018|-36.783207625018|-36.783207625018|-36.783207625018|-36.783207625018|-37.256340894287|-38.107047091132|-38.385609743999|-39.078453194219|-40.331614956942|-40.655892038091||36.336050820632|36.336050820632|36.336050820632|36.336050820632|36.336050820632|36.336050820632|36.336050820632|36.336050820632|36.336050820632|36.336050820632|36.336050820632|||36.336050820632|36.336050820632|36.336050820632|36.336050820632|36.336050820632|35.823390563642|-40.079241603308|-40.079241603308|-40.079241603308|-40.079241603308|-40.079241603308|-40.079241603308|-40.079241603308|-40.738047115994|-41.028385896365|-41.300343485559|-41.300343485559|-41.300343485559||-41.300343485559|-41.300343485559|-41.300343485559|-41.300343485559|-41.300343485559|-41.300343485559|-41.300343485559|-41.300343485559|-41.300343485559|-41.300343485559|-41.300343485559|-41.300343485559||-41.300343485559|-41.300343485559|-41.300343485559|-42.692091424629|-42.692091424629|-44.180102091547|-45.222334046624|-45.576104203834|-45.576104203834|-45.576104203834|-45.576104203834|39.286137935613|39.286137935613|39.286137935613|39.286137935613|39.286137935613|39.286137935613|39.286137935613|39.286137935613|39.286137935613|39.286137935613|39.286137935613|39.286137935613||39.286137935613|39.286137935613|39.286137935613|39.286137935613|39.286137935613|39.286137935613|39.286137935613|38.862377560905|38.38597489813|37.903862650958|37.88484751711|37.789381083476|37.789381083476|37.789381083476|37.789381083476|37.31521231226|36.910962510397|36.910962510397|36.910962510397|36.910962510397|36.331665913584|35.264099457002|35.067446099789|35.067446099789|35.067446099789|35.067446099789|35.067446099789|35.067446099789|35.067446099789|35.067446099789|35.067446099789|35.067446099789|35.067446099789|34.260741299027|-38.846347192772|-38.846347192772|-38.846347192772|-38.846347192772|-38.846347192772|-38.846347192772|-38.846347192772|-38.846347192772|-38.846347192772|-38.846347192772|-38.846347192772|-38.846347192772|-38.846347192772||34.319844099964|34.319844099964|34.319844099964|34.319844099964|34.319844099964|34.319844099964|34.319844099964|34.319844099964|34.319844099964||34.319844099964|34.319844099964|34.319844099964|34.319844099964|34.319844099964|34.319844099964|34.319844099964|34.319844099964|34.319844099964|34.319844099964|34.319844099964|34.319844099964|34.319844099964|34.319844099964||34.319844099964|34.319844099964|33.299640493355|32.404368962139|31.970282963574|31.970282963574|31.970282963574|31.970282963574|31.772606138455|30.313860208974|30.238150154204|29.112662826138|29.112662826138|29.112662826138|29.112662826138|28.547307476024
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|865.02973936064|860.59970090635|852.08547276856|852.08547276856|852.08547276856|852.08547276856|844.85146912676||844.85146912676|841.46439324297|841.46439324297|841.46439324297|832.00853477194|832.00853477194|832.00853477194|832.00853477194|829.97613753957|828.05453321279|828.05453321279||807.26164178936|807.26164178936|807.26164178936||807.26164178936|806.28625825307|806.28625825307|806.28625825307|806.28625825307|806.28625825307|806.28625825307|806.28625825307|806.28625825307|806.28625825307|806.28625825307|806.28625825307|802.48753222781|799.12254872546|799.12254872546|799.12254872546|799.12254872546|798.83060630411|788.48954628408|784.43846321481|784.43846321481|784.43846321481|784.43846321481|767.95383580942|748.61817056624|729.81351450369|729.81351450369|729.81351450369|729.81351450369|729.81351450369|729.81351450369|710.14276947892|-788.21639212984|-788.21639212984|-788.21639212984|-788.21639212984|-788.21639212984|-798.25987200625|-798.69427738522|-798.69427738522|-807.63531430932|740.53077723533|740.53077723533|740.53077723533|740.53077723533|740.53077723533|740.53077723533|740.53077723533|740.53077723533|740.53077723533|740.53077723533|740.53077723533|740.53077723533|740.53077723533|740.53077723533|740.53077723533|740.53077723533|740.53077723533|740.53077723533|735.52289191797|735.52289191797|735.52289191797|735.52289191797|735.52289191797|735.52289191797|735.52289191797|735.52289191797|735.52289191797|735.52289191797||735.52289191797|735.52289191797|735.52289191797|735.52289191797|735.52289191797|735.52289191797|735.52289191797|735.52289191797|735.52289191797|735.52289191797|735.52289191797|||735.52289191797|735.52289191797|733.87265768663|731.85849836818|703.69931522274|703.69931522274|703.69931522274|690.68812259992|-759.41699026317|-759.41699026317|-759.41699026317|-759.41699026317|-759.41699026317|-769.42721343803|-775.08578253639|-781.21324798094|-781.21324798094|-781.21324798094||-781.21324798094|-781.21324798094|-781.21324798094|-781.21324798094|-781.21324798094|-781.21324798094|-781.21324798094|-781.21324798094|-791.70360683321|-805.21787138911|-826.34208203391|-839.93564670434||-846.9701528323|-863.48074232343|-864.25565117119|-864.25565117119|-864.25565117119|-882.60445124747|-882.60445124747|-882.60445124747|-882.60445124747|-882.60445124747|-882.60445124747|-909.47994176151|-927.6082943943|-934.62031354141|-944.77690546151|-944.77690546151|-944.77690546151|-944.77690546151|-944.77690546151|-944.77690546151|-944.77690546151|-944.77690546151|-944.77690546151||-944.77690546151|-944.77690546151|-959.91044915645|900.33146081927|900.33146081927|900.33146081927|900.33146081927|900.33146081927|900.33146081927|900.33146081927|900.33146081927|900.33146081927|900.33146081927|900.33146081927|900.33146081927|900.33146081927|900.33146081927|897.73735626705|897.73735626705|897.73735626705|892.79371172781|892.79371172781|892.79371172781|879.2680408358|-959.64185754563|-959.64185754563|-959.64185754563|-970.85401356806|-970.85401356806|-970.85401356806|-970.85401356806|-970.85401356806|-970.85401356806|-970.85401356806|-970.85401356806|-970.85401356806|-981.31352936909|-981.31352936909|-981.31352936909|-981.31352936909|-981.31352936909|-981.31352936909|-981.31352936909|-983.42057733719|-985.78127442103|-985.78127442103|-989.64305963231||-997.87842739636|-1005.8404128222|-1005.8404128222|-1005.8404128222|-1026.9560325574|-1042.801588602|-1042.801588602|-1042.801588602|-1042.801588602||-1042.801588602|-1042.801588602|-1042.801588602|-1042.801588602|-1042.801588602|-1042.801588602|-1042.801588602|-1042.801588602|-1042.801588602|-1062.9156478987|-1082.2257164966|-1097.7230149388|-1104.449073422|-1104.449073422||-1104.449073422|-1104.449073422|-1104.449073422|-1106.6544609203|-1112.9782059817|-1112.9782059817|-1112.9782059817|-1112.9782059817|-1112.9782059817|-1114.6799204737|-1114.6799204737|-1115.9187288044|-1115.9187288044|-1115.9187288044|-1130.9041105639|1041.9386464709
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|448.96974460969|448.96974460969|448.96974460969|448.96974460969|448.96974460969|448.96974460969|448.96974460969||448.96974460969|448.96974460969|448.96974460969|448.96974460969|448.96974460969|448.96974460969|448.96974460969|448.96974460969|448.96974460969|448.96974460969|441.99972844002||439.06915288365|431.4217816272|431.4217816272||427.58491281992|427.58491281992|427.58491281992|427.58491281992|427.58491281992|427.58491281992|427.58491281992|427.58491281992|427.58491281992|427.58491281992|427.58491281992|427.21379507389|425.99311784468|423.34512788678|420.72515362529|-452.31133711713|-452.31133711713|-452.31133711713|-452.31133711713|-452.31133711713|-452.31133711713|-452.31133711713|-452.31133711713|-452.69594131993|-458.9871556658|-462.59405574738|-466.8825085373|-466.8825085373|-466.8825085373|-466.8825085373|-468.22614484502|-468.22614484502|-468.22614484502|-468.22614484502|-468.63183981261|-470.50481082423|-482.04702050403|-492.07446180135|443.87510607977|443.87510607977|443.87510607977|443.87510607977|443.87510607977|443.87510607977|443.87510607977|443.87510607977|443.87510607977|443.87510607977|427.41000954039|427.41000954039|422.10833376125|417.16945831221|-476.87427075465|-479.57696716608|-483.78552449877|-489.80774120851|-489.80774120851|-490.82248141549|-494.55959066339|-494.55959066339|-494.55959066339|-494.55959066339|-494.55959066339|-508.933209841|-508.933209841|-508.933209841|-508.933209841|-512.18622431584|-512.18622431584||-512.18622431584|-512.18622431584|-512.18622431584|-512.18622431584|-512.18622431584|-512.18622431584|-512.18622431584|-512.18622431584|-512.18622431584|-512.18622431584|-512.18622431584|||-512.18622431584|-512.18622431584|-512.18622431584|-512.18622431584|-512.18622431584|-512.18622431584|-512.18622431584|-512.18622431584|-512.18622431584|-512.18622431584|-512.18622431584|-512.18622431584|-520.93470250045|-530.15798887583|-534.63387991954|-539.58487539346|-543.80540625315|-548.04557816347||-548.04557816347|-548.04557816347|-548.04557816347|-548.04557816347|-548.04557816347|-548.04557816347|-548.04557816347|-548.04557816347|-548.04557816347|-563.07563969119|-564.70817680923|-564.70817680923||-564.70817680923|-564.70817680923|-564.70817680923|-564.70817680923|-567.12849893137|-579.75390804658|-598.08210784472|-599.52456359374|-605.72724292293|-605.72724292293|-613.89694878806|-637.01883673391|-639.31535312557|-639.81707733896|-645.91065437294|588.82641550617|588.82641550617|588.82641550617|588.82641550617|588.82641550617|588.82641550617|588.82641550617|588.82641550617||588.82641550617|588.82641550617|588.82641550617|588.82641550617|588.82641550617|588.82641550617|588.82641550617|588.82641550617|588.82641550617|588.82641550617|588.82641550617|588.82641550617|588.82641550617|581.71347920467|581.71347920467|581.71347920467|581.71347920467|581.71347920467|581.71347920467|581.71347920467|581.71347920467|570.85945253427|-633.22237998208|-633.22237998208|-633.22237998208|-633.22237998208|-633.22237998208|-633.22237998208|-633.22237998208|-633.22237998208|-633.22237998208|-633.22237998208|-633.22237998208|-633.22237998208|-633.22237998208|-633.22237998208|-637.28597165435|-644.87885603738|-647.89077277992|-647.89077277992|-647.89077277992|-647.89077277992|-657.45744440697|578.05649120956|578.05649120956|578.05649120956|578.05649120956||578.05649120956|578.05649120956|578.05649120956|578.05649120956|578.05649120956|578.05649120956|578.05649120956|566.11828965775|557.72507940242||557.72507940242|554.14451096796|543.82723440885|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329||542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329|542.04434404329
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-1439.9350307761|-1439.9350307761|-1439.9350307761|-1439.9350307761|-1439.9350307761|-1439.9350307761|-1439.9350307761||-1439.9350307761|-1439.9350307761|-1439.9350307761|-1439.9350307761|-1439.9350307761|-1439.9350307761|-1464.4360720646|-1481.6187452786|-1481.6187452786|-1481.6187452786|-1481.6187452786||-1484.151456885|-1491.1882022512|-1491.1882022512||-1506.0757857045|-1531.7564407676|-1554.0237850977|1397.9221512037|1397.9221512037|1397.9221512037|1374.2024010771|1349.933223419|1340.15665731|1340.15665731|1340.15665731|1340.15665731|1307.9767980528|1297.1742865191|1249.7992018181|1237.9213475605|1212.990380753|-1334.3792955824|-1334.3792955824|-1334.3792955824|-1334.3792955824|-1334.3792955824|-1334.3792955824|-1334.3792955824|-1334.3792955824|-1334.3792955824|-1334.3792955824|-1334.3792955824|-1342.857211554|-1342.857211554|-1344.9563380795|-1344.9563380795|-1344.9563380795|-1344.9563380795|-1344.9563380795|-1344.9563380795|-1373.5014202945|-1410.7460442508|-1413.6006212781|-1413.6006212781|-1428.6674112291|-1441.5848766942|-1441.5848766942|-1441.5848766942|-1441.5848766942|-1441.5848766942|-1441.5848766942|-1441.5848766942|-1441.5848766942|-1441.5848766942|-1441.5848766942|-1441.5848766942|-1441.5848766942|-1469.5888007106|-1483.0209018854|-1505.4539863987|-1505.4539863987|-1505.4539863987|-1538.7760763262|-1538.7760763262|-1538.7760763262|-1538.7760763262|-1538.7760763262|-1557.2317324848|-1573.4296674961|-1597.3107687891|-1626.0258542101|-1676.0855643215|-1676.0855643215||-1676.0855643215|-1676.0855643215|-1676.0855643215|-1676.0855643215|-1676.0855643215|-1676.0855643215|1556.8765692581|1556.8765692581|1556.8765692581|1556.8765692581|1556.8765692581|||1556.8765692581|1556.8765692581|1556.8765692581|1546.1920445365|1546.1920445365|1538.6469688623|1538.6469688623|1538.6469688623|1538.4188054633|1518.8514749289|1499.5654476749|1478.8894310645|1452.074309527|1442.6947375392|-1616.6120666824|-1616.6120666824|-1616.6120666824|-1616.6120666824||-1616.6120666824|-1616.6120666824|-1616.6120666824|-1616.6120666824|-1616.6120666824|-1616.6120666824|-1616.6120666824|-1616.6120666824|-1616.6120666824|-1694.9022637582|-1694.9022637582|-1694.9022637582||-1694.9022637582|-1717.1756824947|-1717.1756824947|-1734.0448303784|-1734.0448303784|-1734.0448303784|-1734.0448303784|-1734.0448303784|-1734.0448303784|-1734.0448303784|-1734.0448303784|-1777.758185555|-1791.7875021199|-1791.7875021199|-1808.8610999032|-1809.008850159|-1809.008850159|-1819.558422588|-1819.558422588|-1819.558422588|-1819.558422588|-1819.558422588|-1819.558422588||-1833.6371660484|-1936.2968430268|-2007.2353567268|-2038.0070971373|-2038.0070971373|-2038.0070971373|-2038.0070971373|-2038.0070971373|-2038.0070971373|-2038.0070971373|-2038.0070971373|-2038.0070971373|-2038.0070971373|-2038.0070971373|-2038.0070971373|-2038.0070971373|-2038.0070971373|-2038.0070971373|-2038.0070971373|-2050.2749378009|-2050.2749378009|-2050.2749378009|-2089.613788583|-2098.6363009768|-2098.6363009768|-2098.6363009768|-2109.1097246096|-2216.8774433054|-2275.0944031519|-2305.9159546739|-2311.4902815273|-2311.4902815273|-2311.4902815273|-2311.4902815273|-2311.4902815273|-2311.4902815273|-2334.8196506196|-2334.8196506196|-2334.8196506196|-2343.3246362136|-2392.5532588044|-2392.5532588044|-2453.1677761848|-2453.1677761848|-2453.1677761848|-2453.1677761848|-2453.1677761848||2177.3940648443|2177.3940648443|2177.3940648443|2177.3940648443|2177.3940648443|2177.3940648443|2177.3940648443|2177.3940648443|2177.3940648443||2177.3940648443|2177.3940648443|2177.3940648443|2177.3940648443|2177.3940648443|2177.3940648443|2177.3940648443|2177.3940648443|2177.3940648443|2177.3940648443|2177.3940648443|2177.3940648443|2177.3940648443|2177.3940648443||2177.3940648443|2094.946177735|2048.6164674517|2048.6164674517|2048.6164674517|2048.6164674517|1979.0564687054|1979.0564687054|1979.0564687054|1979.0564687054|1979.0564687054|1945.2182877108|1942.1447833669|1942.1447833669|1909.4553853817|1838.8142791133
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1642.8670201779|1639.2449787459|1605.2532505814|1591.7526623213|1567.2622083518|1551.6543322507|1546.479741726||1544.9779180528|1522.8838470366|1522.8838470366|1508.0277771847|1508.0277771847|1508.0277771847|1508.0277771847|1508.0277771847|1508.0277771847|1508.0277771847|1508.0277771847||1508.0277771847|1502.1343995086|1490.1172554219||1483.5561193055|1482.5619071928|1470.8957977255|1470.8957977255|1462.8620899292|1462.8620899292|1458.0907376709|1438.8049957954|1421.9137879172|1390.6125217851|1390.5473671419|1384.4213571|1359.2918372074|1354.8153931211|1334.7701755707|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1419.5162892125|-1433.5442146088|-1433.5442146088|-1433.5442146088|-1433.9936870762|-1444.6351365191|-1451.132356549|-1462.511043573|-1462.511043573|-1474.3047511055|-1531.3610709243|-1531.3610709243|-1531.3610709243|-1531.3610709243|-1531.3610709243|-1531.3610709243|-1531.3610709243|-1560.2316139068|-1572.5460722011|-1591.8496297153|-1591.8496297153|-1591.8496297153|-1609.6930047122|-1609.6930047122|-1610.8260965443|-1632.827831067|-1637.0809179825|-1668.9690524784|-1691.7951630185|-1693.7425775075|-1719.8997524606|-1763.0158789276|-1800.8017279968||1648.7384717357|1648.7384717357|1648.7384717357|1648.7384717357|1648.7384717357|1648.7384717357|1648.7384717357|1648.7384717357|1648.7384717357|1648.7384717357|1648.7384717357|||1648.7384717357|1648.7384717357|1648.7384717357|1588.1023845023|1581.5950820498|1581.5950820498|1561.8002742719|1544.936807839|1536.8044474035|1525.2775449124|1510.621310482|1477.8341438082|-1617.9970680385|-1617.9970680385|-1617.9970680385|-1617.9970680385|-1617.9970680385|-1617.9970680385||-1617.9970680385|-1617.9970680385|-1617.9970680385|-1617.9970680385|-1617.9970680385|-1617.9970680385|-1617.9970680385|-1617.9970680385|-1625.4555435345|-1661.82799108|-1715.6492788259|-1732.6423736086||-1743.1227314726|-1748.8516732075|-1769.8276919102|-1818.1267967135|-1818.1267967135|-1818.9870145064|-1818.9870145064|-1818.9870145064|-1818.9870145064|-1818.9870145064|-1818.9870145064|-1849.09580296|-1849.09580296|-1849.09580296|-1849.09580296|-1849.09580296|-1849.09580296|-1849.09580296|-1849.09580296|-1849.09580296|-1849.09580296|-1849.09580296|-1849.09580296||-1860.1589176227|-1902.3995975973|1735.7766231184|1735.7766231184|1735.7766231184|1735.7766231184|1735.7766231184|1723.03591227|1723.03591227|1713.4457388395|1693.2733415491|1666.9379766128|1613.0863653445|1589.0785393476|1576.5427509678|-1727.1216277675|-1727.1216277675|-1727.1216277675|-1727.1216277675|-1737.4268675202|-1737.4268675202|-1737.4268675202|-1769.226416927|-1769.226416927|-1769.226416927|-1769.226416927|-1769.226416927|-1820.7258853443|-1833.1960683568|-1833.1960683568|-1833.1960683568|-1833.1960683568|-1833.1960683568|-1833.1960683568|-1833.1960683568|-1833.1960683568|-1833.1960683568|-1833.1960683568|-1833.1960683568|-1833.1960683568|-1843.915200735|-1844.4091762181|-1874.2912220023|1710.2965749578|1710.2965749578|1710.2965749578|1710.2965749578||1710.2965749578|1710.2965749578|1710.2965749578|1710.2965749578|1704.1020497036|1703.4597358115|1703.4597358115|1702.5728564138|1649.8896267011||1632.1456803298|1614.232825558|1614.232825558|1614.232825558|1614.232825558|1614.232825558|1614.232825558|1614.232825558|1614.232825558|1614.232825558|1614.232825558|1614.232825558|1614.232825558|1614.232825558||1570.1433589642|1554.5944447669|1554.5944447669|1554.5944447669|1554.5944447669|1554.5944447669|1554.5944447669|1554.5944447669|1554.5944447669|1554.5944447669|1554.5944447669|1539.9152321944|1539.9152321944|1518.2313343827|1513.729545256|1495.3659916095
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|454.38108131339|443.27898228886|442.12745221378|442.12745221378|442.12745221378|442.12745221378|442.12745221378||442.12745221378|442.12745221378|442.12745221378|442.12745221378|442.12745221378|442.12745221378|442.12745221378|442.12745221378|442.12745221378|430.02216437924|429.18296923757||422.93107726972|422.49857825021|422.49857825021||422.49857825021|422.49857825021|422.49857825021|422.49857825021|422.49857825021|419.75952698102|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-468.70533609614|-475.54481517193|-482.80937207608|-482.80937207608|-482.80937207608|-509.81873929134|-513.89908003061|-513.89908003061|-529.98230165076|-553.85255128622|-556.63060508039|-564.8117952906|515.55665757537|515.55665757537|515.55665757537|515.55665757537|510.63517779642|508.21527907942|508.21527907942|508.21527907942|508.21527907942|508.21527907942|508.21527907942|508.21527907942|508.21527907942|504.8873654542|504.8873654542|501.79830258982|501.79830258982|499.94813975909|481.68127928419|-541.6048693095|-541.6048693095|-541.6048693095|-541.6048693095|-541.6048693095|-541.6048693095||-541.6048693095|-544.9887375737|-547.26243030532|-547.26243030532|-547.26243030532|-547.26243030532|-547.26243030532|-547.26243030532|-547.26243030532|-547.26243030532|-547.26243030532|||-547.26243030532|-547.26243030532|-547.26243030532|-547.26243030532|-547.26243030532|-547.26243030532|-547.26243030532|-547.26243030532|-547.26243030532|-547.26243030532|-547.26243030532|-547.26243030532|-550.5443629369|-561.71597238215|-568.40386735766|-571.08008078402|-571.08008078402|-578.88064022931||-588.76181094815|-597.99923099599|-598.23667783628|-598.23667783628|-598.23667783628|-598.23667783628|-598.23667783628|-598.23667783628|-598.23667783628|-615.04633447738|-640.36257216237|-654.14732071318||-671.49145525205|-673.54348814032|-673.54348814032|-709.56197403235|-709.56197403235|-709.56197403235|-709.56197403235|-709.56197403235|-709.56197403235|-709.56197403235|-709.56197403235|-718.95777605157|-729.83362174676|659.69609555047|659.69609555047|659.69609555047|659.69609555047|659.69609555047|659.69609555047|659.69609555047|659.69609555047|659.69609555047|659.69609555047||659.69609555047|659.69609555047|659.69609555047|659.69609555047|659.69609555047|659.69609555047|659.69609555047|659.69609555047|659.69609555047|659.08731618238|642.49982966662|641.48035069837|621.48651230483|-674.63057904863|-674.63057904863|-674.63057904863|-674.63057904863|-674.63057904863|-674.63057904863|-674.63057904863|-674.63057904863|-674.63057904863|-674.63057904863|-674.63057904863|-674.63057904863|-674.63057904863|-674.63057904863|611.98107353297|611.98107353297|611.98107353297|611.98107353297|611.98107353297|611.98107353297|611.98107353297|611.98107353297|611.98107353297|611.98107353297|611.98107353297|611.98107353297|611.98107353297|611.98107353297|611.98107353297|611.98107353297|611.98107353297|611.98107353297|611.98107353297|611.98107353297||611.98107353297|611.98107353297|611.98107353297|611.98107353297|600.46232494874|593.43316188966|586.16459651694|-658.48424354404|-658.48424354404||-658.48424354404|-658.48424354404|-658.48424354404|-658.48424354404|-658.48424354404|-658.48424354404|-658.48424354404|-658.48424354404|-671.17096813208|-671.17096813208|-671.17096813208|-671.17096813208|-671.17096813208|-671.17096813208||-671.17096813208|-671.17096813208|-671.17096813208|-671.17096813208|-671.17096813208|-671.17096813208|-671.17096813208|-671.17096813208|-671.17096813208|-671.65544855435|-671.65544855435|-671.65544855435|-671.65544855435|-672.77550720991|-684.89497274625|-686.66823620577
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|226.9033688643|224.72570410692|224.72570410692|224.72570410692|224.72570410692|224.72570410692|224.72570410692||224.72570410692|224.72570410692|224.72570410692|224.72570410692|224.72570410692|224.72570410692|224.72570410692|224.72570410692|223.75355604979|222.77106069455|222.77106069455||216.99988619064|216.99988619064|216.99988619064||216.99988619064|216.99988619064|216.99988619064|216.99988619064|215.75265827416|213.77654243659|213.77654243659|213.77654243659|213.77654243659|213.77654243659|213.77654243659|213.77654243659|-235.27209023692|-235.27209023692|-235.27209023692|-235.27209023692|-235.27209023692|-235.27209023692|-235.27209023692|-235.27209023692|-235.27209023692|-235.27209023692|-235.27209023692|-235.27209023692|-235.27209023692|-235.27209023692|-235.27209023692|-235.27209023692|-235.27209023692|-235.27209023692|-235.43852986919|-235.43852986919|-235.43852986919|-239.5011442991|-240.95683106802|-240.98536225846|-246.45040217032|-253.66643047221|-253.66643047221|-253.66643047221|-257.45992257735|-262.99435655432|-263.93262398858|-269.67513352653|-274.40015412724|-278.03072189133|-281.15027062442|-281.15027062442|-282.0086294495|-282.04195413058|-282.04195413058|-282.04195413058|-282.04195413058|-282.04195413058|-282.04195413058|-282.04195413058|-282.04195413058|-282.04195413058|-282.04195413058|-282.04195413058|-282.04195413058|-282.04195413058|-282.04195413058|-282.04195413058|-282.04195413058|-282.04195413058|-282.04195413058|-287.05216820444|257.03650840035||257.03650840035|257.03650840035|257.03650840035|257.03650840035|257.03650840035|257.03650840035|257.03650840035|257.03650840035|257.03650840035|257.03650840035|257.03650840035|||257.03650840035|257.03650840035|257.03650840035|257.03650840035|257.03650840035|-285.79394715541|-285.79394715541|-285.79394715541|-285.79394715541|-285.79394715541|-285.79394715541|-287.82383254627|-292.0403728867|-295.1149431888|-295.1149431888|-295.1149431888|-295.1149431888|-295.1149431888||-295.1149431888|-295.1149431888|-299.13049175383|-303.55887192754|-305.49596033127|-308.59902457287|-308.59902457287|-311.07392331285|-312.07102861584|-312.32154832501|-312.32154832501|-312.32154832501||-312.32154832501|-312.32154832501|-312.32154832501|-312.32154832501|-312.32154832501|-316.76006217156|-323.46117883428|-325.23278362936|-325.23278362936|-325.23278362936|-327.50865695417|-333.96917919095|-333.96917919095|-333.96917919095|-333.96917919095|-333.96917919095|-333.96917919095|-333.96917919095|-333.96917919095|-333.96917919095|-333.96917919095|-333.96917919095|-333.96917919095||-334.46853684248|-338.04837087858|297.17913140003|297.17913140003|297.17913140003|297.17913140003|297.17913140003|297.17913140003|297.17913140003|297.17913140003|-318.18781911691|-318.18781911691|-318.18781911691|-318.18781911691|-318.18781911691|-318.18781911691|-318.18781911691|-318.18781911691|-318.18781911691|-318.63070114923|-318.63070114923|-318.63070114923|-324.78381893121|-324.78381893121|-324.78381893121|-324.78381893121|-324.78381893121|-332.9691627167|-332.9691627167|-332.9691627167|-332.9691627167|-332.9691627167|-332.9691627167|-332.9691627167|-332.9691627167|-332.9691627167|-332.9691627167|-332.9691627167|-332.9691627167|-332.9691627167|-332.9691627167|-332.9691627167|-334.22811699378|-334.22811699378|-334.22811699378|-334.22811699378|-334.22811699378||-334.22811699378|-334.22811699378|-334.22811699378|-334.22811699378|-334.22811699378|-334.22811699378|-334.22811699378|-334.22811699378|-334.22811699378||-334.22811699378|-334.22811699378|-334.22811699378|-334.22811699378|-334.22811699378|-334.22811699378|-334.22811699378|-334.22811699378|-340.99511337796|-345.05568695642|-345.40226463867|-345.40226463867|-345.40226463867|-345.40226463867||-345.40226463867|-345.40226463867|-345.40226463867|-345.40226463867|-345.40226463867|-345.40226463867|-345.40226463867|-346.30315508245|-346.30315508245|-346.30315508245|-346.30315508245|-346.30315508245|-346.30315508245|-346.79950086044|-346.79950086044|-346.79950086044
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1287.8175553739|1287.8175553739|1287.8175553739|1287.8175553739|1287.8175553739|1287.8175553739|1283.0917173425||1265.2657604261|1256.8681172816|1256.8681172816|1256.8681172816|1256.8681172816|1256.8681172816|1256.8681172816|1256.8681172816|1256.8681172816|1221.9506994318|1218.0582284173||1218.0582284173|1218.0582284173|1210.2119150384||1198.9405996809|1198.9405996809|1195.351209783|1195.351209783|1195.351209783|1192.1204986646|1192.1204986646|1192.1204986646|1192.1204986646|1192.1204986646|1192.1204986646|1192.1204986646|1192.1204986646|1192.1204986646|1192.1204986646|1184.6533101481|1177.0703690231|1161.8226336042|1152.4695589852|1135.3940127505|1132.1071916303|1130.0607454204|1119.0647551112|1087.3496736478|-1181.1177425556|-1181.1177425556|-1181.1177425556|-1181.1177425556|-1181.1177425556|-1181.1177425556|-1181.1177425556|-1181.1177425556|-1181.1177425556|-1181.1177425556|-1181.1177425556|-1181.1177425556|-1196.6946881803|-1208.9233473925|-1208.9233473925|-1208.9233473925|-1208.9233473925|-1230.5180817539|-1230.5180817539|-1232.7423334049|-1236.7609721209|-1258.0010285936|-1278.4150629664|-1291.039021243|-1297.11873624|-1297.11873624|-1297.11873624|-1297.11873624|-1324.2389568492|-1324.2389568492|-1324.2389568492|-1324.2389568492|-1324.2389568492|-1324.2389568492|-1325.7403819356|-1325.7403819356|-1325.7403819356|-1325.7403819356|-1325.7403819356|-1325.7403819356|-1325.7403819356|-1326.4254026715|1233.1033999718|1233.1033999718|1233.1033999718||1233.1033999718|1233.1033999718|1233.1033999718|1233.1033999718|1222.7241876663|1222.7241876663|1222.7241876663|1214.0379428931|1191.653188501|1184.7674859213|1179.3527824798|||1171.9938688678|1171.9938688678|1171.9938688678|1162.4431862745|1158.7035701444|1147.2511659916|1115.1318361821|-1193.6227268173|-1193.6227268173|-1193.6227268173|-1193.6227268173|-1193.6227268173|-1193.6227268173|-1193.6227268173|-1193.6227268173|-1193.6227268173|-1193.6227268173|-1193.6227268173||-1193.6227268173|-1193.6227268173|-1193.6227268173|-1193.6227268173|-1193.6227268173|-1193.6227268173|-1193.6227268173|-1193.6227268173|-1193.6227268173|-1213.5252588009|-1262.3113566213|-1266.3911620056||-1266.3911620056|-1266.3911620056|-1266.3911620056|-1266.3911620056|-1266.3911620056|-1266.3911620056|-1266.3911620056|-1266.3911620056|-1266.3911620056|-1266.3911620056|-1266.3911620056|-1289.4661964248|-1289.4661964248|-1289.4661964248|-1289.4661964248|-1289.4661964248|-1289.4661964248|-1289.4661964248|-1289.4661964248|-1289.4661964248|-1289.4661964248|-1289.4661964248|-1289.4661964248||-1298.7208158518|-1328.6953428084|-1380.6725800627|-1409.1806336634|-1414.8590496108|1311.4977034968|1311.4977034968|1311.4977034968|1311.4977034968|1311.4977034968|1311.4977034968|1311.4977034968|1311.4977034968|1311.4977034968|1311.4977034968|1311.4977034968|1311.4977034968|-1401.3948109248|-1401.3948109248|-1401.3948109248|-1401.3948109248|-1401.3948109248|-1401.3948109248|-1401.3948109248|-1401.3948109248|-1401.3948109248|-1401.3948109248|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079||-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079|-1420.9601188079||-1420.9601188079|-1423.047342024|-1425.843652172|-1425.843652172|-1425.8457300609|-1430.2507623507|-1457.0009013098|-1459.1788036471|-1468.204252045|-1474.7974872734|-1474.7974872734|1340.8604123894|1340.8604123894|1340.8604123894||1317.7949691153|-1470.9203242022|-1470.9203242022|-1470.9203242022|-1470.9203242022|-1470.9203242022|-1470.9203242022|-1470.9203242022|-1470.9203242022|-1470.9203242022|1359.2753245354|1359.2753245354|1359.2753245354|1359.2753245354|1359.2753245354|1359.2753245354
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-967.91145169241|-967.91145169241|-967.91145169241|-967.91145169241|-967.91145169241|-967.91145169241|-967.91145169241||-967.91145169241|-967.91145169241|923.50617416699|923.50617416699|923.50617416699|923.50617416699|923.50617416699|923.50617416699|923.17075653428|915.61753845606|911.33697116797||911.33697116797|911.33697116797|905.24500709951||905.24500709951|-964.26889562066|-964.26889562066|-964.26889562066|-964.26889562066|-964.26889562066|-964.26889562066|-964.26889562066|-964.26889562066|-964.26889562066|-964.26889562066|-964.26889562066|-964.26889562066|-964.26889562066|-964.26889562066|-969.4384355596|-969.4384355596|-987.66769939565|-995.13079066965|-1009.0647735142|-1032.1803215371|-1036.284058855|-1036.284058855|-1036.284058855|-1036.284058855|-1036.284058855|-1036.284058855|-1036.284058855|-1036.284058855|-1036.284058855|-1036.284058855|-1036.284058855|-1036.284058855|-1036.284058855|-1036.284058855|-1036.284058855|-1036.284058855|-1068.4924811093|-1068.4924811093|-1068.4924811093|-1068.4924811093|-1068.4924811093|-1068.4924811093|-1068.4924811093|-1068.4924811093|-1068.4924811093|-1068.4924811093|-1068.4924811093|-1068.4924811093|-1068.4924811093|-1068.4924811093|-1068.4924811093|-1068.4924811093|-1073.3249756195|-1100.7944404127|-1120.8465787572|-1123.7573036267|-1133.7075397643|-1133.7075397643|-1133.7075397643|-1133.7075397643|-1133.7075397643|-1133.7075397643|-1133.7075397643|-1133.7075397643|-1133.7075397643|-1133.7075397643|-1142.801912397|-1142.801912397||-1155.1576695905|-1165.2158499592|-1165.2158499592|-1165.2158499592|-1165.2158499592|-1165.2158499592|-1165.2158499592|-1165.2158499592|-1165.2158499592|-1172.2786652108|-1173.9735480966|||1122.5571215924|1122.5571215924|1122.5571215924|1122.5571215924|1122.5571215924|1122.5571215924|1122.5571215924|1112.8982572921|1112.8982572921|1112.8982572921|1112.8982572921|1112.8982572921|1112.8982572921|1112.8982572921|1112.8982572921|1112.8982572921|1112.8982572921|1112.8982572921||1112.8982572921|1104.7728045825|1104.7728045825|1104.7728045825|-1199.0932761066|-1199.0932761066|-1199.0932761066|-1199.0932761066|-1199.0932761066|-1199.0932761066|-1199.0932761066|-1199.0932761066||-1200.5315810241|-1200.5315810241|-1200.5315810241|-1209.2396272325|-1209.2396272325|-1209.2396272325|-1209.2396272325|-1209.2396272325|-1209.2396272325|-1209.2396272325|-1209.2396272325|-1209.2396272325|-1209.2396272325|-1209.2396272325|-1209.2396272325|-1209.2396272325|-1209.2396272325|-1209.2396272325|-1209.2396272325|-1209.2396272325|-1209.2396272325|-1209.2396272325|-1217.5523581664||-1234.4999210746|-1254.5276629561|-1278.1946295758|-1300.4940667705|-1322.8322747102|-1363.7330585973|1255.0196931864|1255.0196931864|1255.0196931864|1255.0196931864|1250.3793774003|1250.3793774003|1250.3793774003|1250.3793774003|1250.3793774003|1250.3793774003|1250.3793774003|1242.6659423371|1226.370496911|1215.7394830587|1206.4550028777|1190.6972498337|1189.4830485891|1151.8199848147|1143.8277812503|1112.8308897573|1106.110942909|1106.110942909|1102.4622092239|1102.4622092239|1102.4622092239|1102.4622092239|1102.4622092239|1102.4622092239|1102.4622092239|1102.4622092239|1102.4622092239|1102.4622092239|1090.5913449384|-1182.9024620743|-1182.9024620743|-1182.9024620743|-1182.9024620743|-1182.9024620743|-1182.9024620743|-1182.9024620743|-1190.4832789866||-1211.364776131|-1229.2247512567|-1242.8913658711|-1244.8438533522|-1244.8438533522|-1244.8438533522|-1257.1597895862|-1272.2752941654|-1272.2752941654||-1272.2752941654|-1272.2752941654|-1272.2752941654|-1272.2752941654|-1272.2752941654|-1283.9836845978|-1289.8957376065|-1292.6425079308|-1302.9000210191|-1336.0861168333|-1347.5123859454|-1371.076995573|-1371.076995573|-1380.6148494519||-1380.6148494519|-1380.6148494519|-1380.6148494519|1258.5703923153|1258.5703923153|1258.5703923153|1258.5703923153|1258.5703923153|1258.5703923153|1258.5703923153|1258.5703923153|1258.5703923153|1258.5703923153|1258.5703923153|1258.5703923153|1228.9754236988
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1969.1397431193|1969.1397431193|1969.1397431193|1969.1397431193|1969.1397431193|1969.1397431193|1969.1397431193||1969.1397431193|1969.1397431193|1969.1397431193|1969.1397431193|1969.1397431193|1969.1397431193|1969.1397431193|1969.1397431193|1965.8330723244|1964.4867117623|1877.4932795616||1877.4932795616|1877.4932795616|1867.9946082911||1867.9946082911|1867.9946082911|1867.9946082911|1867.9946082911|1861.2939970053|1831.035030581|1819.230559695|1812.7809169035|1812.7809169035|1812.7809169035|1812.7809169035|1812.7809169035|1812.7809169035|1812.7809169035|1809.4749490492|1809.4749490492|1809.4749490492|1809.4749490492|1809.4749490492|1809.4749490492|1809.4749490492|1791.761017878|1764.4927515268|1732.4419447845|1721.266087738|1702.1963074623|1702.1963074623|1702.1963074623|1702.1963074623|1702.1963074623|1702.1963074623|1702.1963074623|1702.1963074623|1702.1963074623|1702.1963074623|1702.1963074623|1702.1963074623|1702.1963074623|1702.1963074623|1702.1963074623|1702.1963074623|1702.1963074623|1702.1963074623|1702.1963074623|1691.1359944881|1691.1359944881|1691.1359944881|1678.8010331514|1678.8010331514|1678.8010331514|-1886.9850543357|-1886.9850543357|-1886.9850543357|-1886.9850543357|-1906.241708051|-1919.4006177893|-1919.4006177893|-1938.2812447008|-1992.2716270299|-1992.2716270299|-1992.4350814655|-2024.3723669929|-2067.2443210728|-2089.3630545015|-2132.6478871631|-2139.9559857368|-2152.2538974549|-2181.8376774022|-2208.3294356538||-2208.3294356538|-2208.3294356538|-2208.3294356538|-2208.3294356538|-2208.3294356538|-2208.3294356538|-2264.5465544808|-2301.0934616844|-2331.5371687987|-2359.65516314|2142.2192185251|||2142.2192185251|2142.2192185251|2142.2192185251|2142.2192185251|2142.2192185251|2142.2192185251|2142.2192185251|2142.2192185251|2054.0579546367|2054.0579546367|2054.0579546367|2054.0579546367|2054.0579546367|2054.0579546367|2054.0579546367|2054.0579546367|2054.0579546367|2054.0579546367||2054.0579546367|-2237.1926918181|-2237.1926918181|-2237.1926918181|-2237.1926918181|-2237.1926918181|-2237.1926918181|-2237.1926918181|-2237.1926918181|-2270.7939199671|-2270.7939199671|-2270.7939199671||-2270.7939199671|-2271.30994743|-2271.30994743|-2310.4874959832|-2310.4874959832|-2330.5083912617|-2338.063678993|-2338.063678993|-2338.063678993|-2338.063678993|-2338.063678993|-2378.3837829138|-2378.3837829138|-2378.3837829138|-2378.3837829138|-2378.3837829138|-2378.3837829138|-2378.3837829138|-2378.3837829138|-2378.3837829138|-2378.3837829138|-2378.3837829138|-2378.3837829138||-2397.90697559|-2484.2022086633|-2516.2050907891|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2519.0530805853|-2524.0701546434|-2579.9723859102|-2610.2138380773|-2630.070931197|-2651.8898747241|-2653.412520631|-2653.412520631|-2653.412520631|-2653.412520631|-2653.412520631|-2653.412520631|-2653.412520631|-2653.412520631|-2653.412520631|-2653.412520631|-2653.412520631|-2677.1306381577|-2698.3923458913|-2715.2087322876|-2715.2087322876|-2715.2087322876||-2762.7096130235|-2791.5384860417|-2809.6316294561|-2816.4795882846|-2818.1023203162|-2820.1704871497|-2820.1704871497|-2820.1704871497|-2820.1704871497||-2820.1704871497|-2827.6199179051|-2839.0655987237|-2839.0655987237|-2839.0655987237|-2870.9479281608|-2920.9253332811|-2920.9253332811|-2952.5587063584|-3000.1901614702|-3027.4334991813|-3049.5344543855|-3075.6968113408|-3075.6968113408||-3075.6968113408|-3075.6968113408|-3085.5824487988|-3096.9555827582|-3105.8257153259|-3125.5452284003|-3136.2975004144|-3155.9111088589|-3183.6457524648|-3194.1036789539|-3207.3124373359|-3216.3165943272|3026.9829402762|3026.9829402762|3026.9829402762|3026.9829402762
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-1508.0826392878|-1508.0826392878|-1508.0826392878|-1508.0826392878|-1508.0826392878|-1508.0826392878|-1508.0826392878||-1508.0826392878|-1508.0826392878|1443.1384084325|1443.1384084325|1443.1384084325|1443.1384084325|1443.1384084325|1443.1384084325|1443.1384084325|1433.9890787578|1433.9890787578||1418.0128218837|1415.433747948|1390.9347009535||1376.2385010052|1376.2059924057|1376.2059924057|1376.2059924057|1376.2059924057|1376.2059924057|1363.0344156613|1354.2493127574|1331.8688688662|1331.8688688662|1331.8688688662|1331.8688688662|1331.8688688662|1331.8688688662|1331.8688688662|1331.8688688662|1331.8688688662|1331.8688688662|1331.8688688662|1331.8688688662|1331.8688688662|1330.4737377593|1311.4180175407|1288.9596662648|-1369.9345116881|-1369.9345116881|-1369.9345116881|-1369.9345116881|-1369.9345116881|-1369.9345116881|-1369.9345116881|-1369.9345116881|-1369.9345116881|-1369.9345116881|-1369.9345116881|-1369.9345116881|-1369.9345116881|-1384.1800428262|-1387.2555963585|-1398.7617249036|1321.5916119125|1321.5916119125|1321.5916119125|1321.5916119125|1321.5916119125|1321.5916119125|1321.5916119125|1321.5916119125|1321.5916119125|1321.5916119125|1321.5916119125|1292.4268100026|-1388.5562613036|-1388.5562613036|-1388.5562613036|-1388.5562613036|-1388.5562613036|-1388.5562613036|-1407.9323384852|-1407.9323384852|-1407.9323384852|-1415.0248096884|-1423.0410271171|-1423.0410271171|-1423.0410271171|-1423.0410271171|-1438.1566967968|-1474.1700949165|-1474.1700949165||-1474.1700949165|-1474.1700949165|-1474.1700949165|-1474.1700949165|-1474.1700949165|-1474.1700949165|-1484.3692915896|-1484.3692915896|-1484.3692915896|-1502.0297765709|-1547.760888627|||-1609.6315714019|-1621.5683638407|-1635.0231983212|1499.7052870305|1499.7052870305|1499.7052870305|1499.7052870305|1499.7052870305|1384.8669720261|1382.107196957|1382.107196957|1382.107196957|1382.107196957|1382.107196957|1382.107196957|1382.107196957|1372.7104932954|1372.7104932954||1364.3311036616|1323.3011476231|-1446.4823248287|-1446.4823248287|-1446.4823248287|-1446.4823248287|-1446.4823248287|-1446.4823248287|-1449.0137064611|-1487.5374665431|-1501.180525163|-1504.1783802809||-1544.3260079293|-1560.1703185216|-1560.1703185216|-1568.6757493975|-1568.6757493975|-1568.6757493975|-1568.6757493975|-1568.6757493975|-1568.6757493975|-1568.6757493975|-1568.6757493975|-1568.6757493975|-1568.6757493975|-1568.6757493975|-1568.6757493975|-1569.4673540412|-1569.4673540412|-1569.4673540412|-1569.4673540412|-1569.4673540412|-1569.4673540412|-1569.4673540412|-1569.4673540412||1481.3528585748|1481.3528585748|1481.3528585748|1481.3528585748|1481.3528585748|1481.3528585748|1481.3528585748|1481.3528585748|1481.3528585748|1481.3528585748|1474.2753929911|1472.4115152158|1465.5470945504|1465.5470945504|1465.5470945504|1441.0912744896|-1522.2704360363|-1522.2704360363|-1522.2704360363|-1522.2704360363|-1522.2704360363|-1522.2704360363|-1522.9338123928|-1528.42364387|-1528.42364387|-1528.42364387|-1528.42364387|-1569.837346813|-1576.1050634104|-1576.1050634104|-1576.1050634104|-1576.1050634104|-1576.1050634104|-1576.1050634104|-1576.1050634104|-1576.1050634104|-1576.1050634104|-1576.1050634104|-1576.1050634104|-1576.1050634104|-1576.1050634104|-1576.1050634104|-1582.0555798961|-1596.3009704688|-1596.3009704688|-1596.3009704688|-1608.8261884646||-1608.8261884646|-1612.8902094051|-1628.0557516068|-1635.5755062926|-1635.5755062926|-1635.5755062926|-1653.3116655204|-1678.6435294519|-1684.75109772||-1690.5318050839|-1693.2087999294|-1693.2087999294|-1693.2087999294|-1693.2087999294|-1729.2514565731|1599.9307405454|1599.9307405454|1599.9307405454|1599.9307405454|1599.9307405454|1599.9307405454|1599.9307405454|1599.9307405454||1576.5452238699|1559.1613598555|1550.5654242535|1541.8275044611|1541.8275044611|1541.8275044611|1541.8275044611|1541.8275044611|1541.8275044611|1541.8275044611|1541.8275044611|1541.8275044611|1541.8275044611|1541.8275044611|1511.8388694316|1510.2340321545
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|549.64899033602|549.64899033602|549.64899033602|549.64899033602|549.64899033602|549.64899033602|549.64899033602||549.64899033602|549.64899033602|549.64899033602|549.64899033602|549.64899033602|549.64899033602|549.64899033602|549.64899033602|549.64899033602|540.24888154197|521.57098898544||-561.94076146572|-561.94076146572|-561.94076146572||-561.94076146572|-561.94076146572|-561.94076146572|-561.94076146572|-561.94076146572|-561.94076146572|-561.94076146572|-561.94076146572|-561.94076146572|-561.94076146572|-564.62941984572|-564.62941984572|-564.62941984572|-570.37158981338|-576.66844872386|-577.78020176954|-577.78020176954|-579.82520723417|-584.9779965091|-587.23668381111|-591.79072927255|-595.11898357118|-595.11898357118|-595.11898357118|-595.11898357118|-595.11898357118|-595.11898357118|-595.11898357118|-597.70442551203|-598.50969203946|-598.50969203946|-598.50969203946|-598.50969203946|-598.99262796406|-598.99262796406|-598.99262796406|-607.5473711862|559.94277944823|559.94277944823|559.94277944823|559.94277944823|559.94277944823|559.94277944823|559.94277944823|559.94277944823|559.94277944823|559.94277944823|556.00355727978|556.00355727978|556.00355727978|556.00355727978|539.60951961751|525.65373502273|525.65373502273|525.65373502273|525.65373502273|525.65373502273|525.65373502273|525.65373502273|525.65373502273|525.65373502273|525.65373502273|525.65373502273|525.65373502273|525.65373502273|525.65373502273|525.65373502273|525.65373502273|525.65373502273||525.65373502273|525.65373502273|523.22812552585|523.22812552585|523.22812552585|523.22812552585|523.22812552585|523.22812552585|523.22812552585|523.22812552585|523.22812552585|||523.22812552585|522.30915681702|522.30915681702|522.30915681702|522.30915681702|522.30915681702|522.30915681702|522.30915681702|-557.26853470292|-557.26853470292|-557.26853470292|-557.26853470292|-557.26853470292|-566.60891332504|-566.60891332504|-566.60891332504|-566.60891332504|-566.60891332504||-566.60891332504|-566.60891332504|-566.60891332504|-571.39880953758|-571.93367355468|-571.93367355468|-571.93367355468|-571.93367355468|-576.29296247829|-580.69498903918|-580.69498903918|-580.69498903918||-580.69498903918|-593.83885026164|-600.77928824101|-618.38727623121|-618.38727623121|-618.38727623121|-618.38727623121|-618.38727623121|-618.38727623121|-618.38727623121|-626.25252846762|-643.63615766151|-646.76777909841|-646.76777909841|-647.75585888321|-659.26764878625|-660.88551236572|-660.88551236572|-660.88551236572|-660.88551236572|-660.88551236572|-661.10033310125|-661.10033310125||-664.67257741502|-667.7778393804|-674.22671688949|-674.22671688949|-674.22671688949|-674.22671688949|-674.22671688949|-674.22671688949|-674.22671688949|-674.22671688949|-674.22671688949|-674.22671688949|-674.22671688949|-674.22671688949|-674.22671688949|-674.22671688949|-674.22671688949|-674.22671688949|-674.22671688949|-674.22671688949|-674.22671688949|-674.22671688949|-676.71583587764|-680.12868279482|-680.85966586035|-681.83020124348|-685.0224349754|-701.77773197679|-710.16629937877|-710.16629937877|-712.83202779282|-719.70289563715|-719.70289563715|-719.70289563715|-719.70289563715|-719.70289563715|-719.70289563715|-719.70289563715|-719.70289563715|-719.70289563715|-719.70289563715|-719.70289563715|-721.54209676914|-725.81970825166|-725.81970825166|-725.81970825166|-725.81970825166||-725.81970825166|-725.81970825166|-725.81970825166|-725.81970825166|-725.81970825166|-725.81970825166|-725.81970825166|-725.81970825166|-725.81970825166||-725.81970825166|-725.81970825166|-725.81970825166|-725.81970825166|-725.81970825166|-730.95101738891|-730.95101738891|-730.95101738891|-730.95101738891|-735.34558572726|-737.90576108827|-737.90576108827|-737.90576108827|-737.90576108827||-737.90576108827|-746.17305092165|-751.06729575604|705.29019025176|705.29019025176|705.29019025176|705.29019025176|705.29019025176|705.29019025176|705.29019025176|705.29019025176|705.29019025176|705.29019025176|705.29019025176|705.29019025176|705.29019025176
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2721.7595648286|2721.7595648286|2721.7595648286|2721.7595648286|2721.7595648286|2721.7595648286|2721.7595648286||2721.7595648286|2721.7595648286|2721.7595648286|2721.7595648286|2721.7595648286|2721.7595648286|2721.7595648286|2721.7595648286|2721.7595648286|2680.9562485585|2680.9562485585||2680.9562485585|2680.9562485585|2680.9562485585||2680.9562485585|2680.9562485585|2680.9562485585|2680.9562485585|2680.9562485585|2680.9562485585|2680.9562485585|2680.9562485585|2680.9562485585|2680.9562485585|2680.9562485585|2680.9562485585|2650.1309290945|2650.1309290945|2650.1309290945|2650.1309290945|2650.1309290945|2650.1309290945|2650.1309290945|2642.8685263593|2626.931239441|2626.931239441|2621.5535364449|2554.0764527122|2536.9956492661|2536.9956492661|2522.1578006662|2522.1578006662|2522.1578006662|2522.1578006662|2522.1578006662|2481.6543651065|-2692.9208208803|-2692.9208208803|-2692.9208208803|-2692.9208208803|-2701.2495747411|-2772.9383783508|-2772.9383783508|-2772.9383783508|-2772.9383783508|-2772.9383783508|-2772.9383783508|-2772.9383783508|-2772.9383783508|-2793.6620680677|2563.6177920075|2563.6177920075|2563.6177920075|2563.6177920075|2533.400397695|2456.5726261281|2426.4672604559|2426.4672604559|2426.4672604559|2426.4672604559|2354.7968746819|2308.7271199478|2308.7271199478|2308.7271199478|2308.7271199478|2308.7271199478|2308.7271199478|2308.7271199478|2308.7271199478|2308.7271199478|2308.7271199478|2308.7271199478|2308.7271199478||2308.7271199478|2308.7271199478|2303.519065567|2223.3989780172|-2461.2973792535|-2461.2973792535|-2461.2973792535|-2461.2973792535|-2461.2973792535|-2461.2973792535|-2461.2973792535|||-2478.6701355528|-2478.6701355528|-2478.6701355528|-2478.6701355528|-2478.6701355528|-2478.6701355528|-2478.6701355528|-2478.6701355528|-2478.6701355528|-2511.30204939|-2511.30204939|-2511.30204939|-2511.30204939|-2511.30204939|-2511.30204939|-2511.30204939|-2511.30204939|-2511.30204939||-2511.30204939|-2511.30204939|-2511.30204939|-2511.30204939|-2511.30204939|-2511.30204939|-2511.30204939|-2511.30204939|-2534.9856619742|-2644.2118791901|-2722.0242668084|-2755.9991853427||-2809.0157777679|-2836.7936396054|-2836.7936396054|2572.1024890329|2572.1024890329|2572.1024890329|2572.1024890329|2572.1024890329|2560.0620595458|2560.0620595458|2560.0620595458|2560.0620595458|2560.0620595458|2560.0620595458|2560.0620595458|2560.0620595458|2560.0620595458|2560.0620595458|2560.0620595458|2560.0620595458|2560.0620595458|2560.0620595458|2560.0620595458||2560.0620595458|2560.0620595458|2560.0620595458|2560.0620595458|2542.382824951|2529.2586265732|2502.059579656|2455.0686934169|2455.0686934169|2444.1318815744|2438.1770662241|2393.4356318506|-2526.2268452159|-2526.2268452159|-2526.2268452159|-2526.2268452159|-2526.2268452159|-2526.2268452159|-2526.2268452159|-2526.2268452159|-2526.2268452159|-2526.2268452159|-2526.2268452159|-2526.2268452159|-2526.2268452159|-2545.9326193588|-2558.414010659|-2606.6878221732|-2631.157696|-2631.157696|-2631.157696|-2631.157696|-2631.157696|-2631.157696|-2631.157696|-2631.157696|-2631.157696|-2638.6176057992|-2638.6176057992|-2647.7224292951|-2664.252663952|-2675.6862959927|-2728.7153370188|-2782.1338217309|-2798.50035681|-2798.50035681|-2821.9242508062||-2821.9242508062|-2821.9242508062|-2821.9242508062|-2821.9242508062|-2821.9242508062|-2821.9242508062|-2821.9242508062|-2821.9242508062|-2821.9242508062||-2821.9242508062|-2828.4158342291|-2835.382535808|-2835.382535808|-2840.6389341009|-2854.1876421651|-2867.3186132535|-2867.3186132535|-2899.0818657461|-2940.8269509809|-2952.5966230517|2790.8765873343|2790.8765873343|2790.8765873343||2790.8765873343|2790.8765873343|2790.8765873343|2790.8765873343|2790.8765873343|2790.8765873343|2790.8765873343|2790.8765873343|2790.8765873343|2790.8765873343|2790.8765873343|2790.8765873343|2790.8765873343|2790.8765873343|2790.8765873343|2790.8765873343
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|404.11813463056|404.11813463056|404.11813463056|404.11813463056|404.11813463056|404.11813463056|404.11813463056||404.11813463056|404.11813463056|404.11813463056|397.63112436042|397.63112436042|397.63112436042|397.63112436042|397.63112436042|397.63112436042|396.99457725019|396.99457725019||396.99457725019|396.99457725019|388.44284411388||388.44284411388|388.44284411388|388.44284411388|388.44284411388|388.44284411388|388.44284411388|370.18093247896|357.97602489795|352.0089822974|352.0089822974|350.30164699711|344.21017689349|337.85297737786|-371.74808383212|-371.74808383212|-371.74808383212|-371.74808383212|-371.74808383212|-371.74808383212|-371.74808383212|-371.74808383212|-371.74808383212|-371.74808383212|-371.74808383212|-371.74808383212|-371.74808383212|-371.74808383212|-371.74808383212|-371.74808383212|-371.74808383212|-371.74808383212|-371.74808383212|-373.2284142731|-374.05583592381|-374.05583592381|-374.05583592381|-383.73980650334|-397.50256617233|-403.96673374888|-410.62694062918|-417.457698925|-432.53355503928|-442.47061433672|-450.26180489725|-454.38182452647|-454.38182452647|-454.38182452647|-454.38182452647|-454.38182452647|-454.38182452647|-454.38182452647|-454.38182452647|-454.38182452647|-454.38182452647|-454.38182452647|-454.38182452647|-454.38182452647|-454.38182452647|-454.38182452647|-454.38182452647|-454.38182452647|-462.7464947538|-468.51831699262|-479.51758020067|-489.9750796175|-496.28620093134|-503.89856744107|-524.15396484066|-528.10440809119||-532.73267769138|-541.45324096224|-541.45324096224|-541.45324096224|-548.7508121016|-556.0203522049|-576.10314266799|-591.00350202585|-594.83723125485|-599.97592101896|-599.97592101896|||-601.03155788674|-611.14613813045|-630.15706286775|-630.15706286775|-630.15706286775|-630.15706286775|-630.15706286775|-630.15706286775|-630.15706286775|-637.07086637086|575.79016824728|575.79016824728|569.22240306013|566.75824664558|559.48692240677|544.92434941355|542.71595312796|542.71595312796||542.71595312796|542.71595312796|542.71595312796|542.71595312796|542.71595312796|542.71595312796|542.71595312796|542.71595312796|542.71595312796|542.71595312796|542.71595312796|530.767698571||504.39349483693|504.39349483693|504.39349483693|504.39349483693|504.39349483693|504.39349483693|504.39349483693|504.39349483693|504.39349483693|504.39349483693|504.39349483693|504.39349483693|504.39349483693|494.79832759658|483.61153567033|483.61153567033|477.38780045727|474.29260967454|474.29260967454|474.29260967454|474.29260967454|474.29260967454|474.29260967454||474.29260967454|474.29260967454|474.29260967454|474.29260967454|474.29260967454|474.29260967454|474.29260967454|474.29260967454|470.73345214218|462.16217752397|459.47397088342|459.47397088342|452.06553066365|445.12838435827|441.46486574476|441.17762996162|439.66682022374|428.64368405123|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-473.42348034743|-474.526514464|-474.526514464|-480.15169358848|-487.54028421048|-487.54028421048|-487.54028421048|-487.54028421048||-491.28984853519|-491.28984853519|-500.39703392202|-500.94093099029|-500.94093099029|-500.94093099029|-508.00659948357|-521.39066405835|-523.49067628347||-523.49067628347|-523.49067628347|-523.49067628347|-523.49067628347|-523.49067628347|-523.96741165014|-528.67438922361|-528.67438922361|-528.67438922361|-538.69932000324|488.2594038763|488.2594038763|488.2594038763|488.2594038763||467.72711168818|455.03012409798|451.2830164131|451.2830164131|451.2830164131|451.2830164131|451.2830164131|451.2830164131|448.00714640151|448.00714640151|448.00714640151|439.29126225059|-489.3119002982|-489.3119002982|-489.3119002982|-489.3119002982
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1135.5178844716|1121.1615138877|1116.8850262814|1106.1639180905|1090.4265634491|1084.0434173957|1056.4106480657||1056.4106480657|1056.4106480657|1056.4106480657|1056.4106480657|1056.4106480657|1056.4106480657|1056.4106480657|1056.4106480657|1056.4106480657|1049.4145953985|1028.5467618143||1022.2311161001|1013.2595965022|989.09258552332||948.9639839148|948.46456047842|948.46456047842|948.46456047842|948.46456047842|942.51198044694|941.4439180259|916.53490891766|885.62768878221|879.3474326584|875.24159319901|-939.38447346303|-939.38447346303|-939.38447346303|-939.38447346303|-939.38447346303|-939.38447346303|-946.19106467138|-947.71785845106|-955.02678038616|-962.37835149786|-965.28565544575|-969.6616217586|-969.6616217586|-970.19854587586|-970.19854587586|-970.19854587586|-970.19854587586|-970.19854587586|-970.19854587586|-970.19854587586|-970.19854587586|-970.19854587586|-970.19854587586|-970.19854587586|-970.19854587586|869.16465871152|869.16465871152|869.16465871152|869.16465871152|869.16465871152|869.16465871152|869.16465871152|869.16465871152|869.16465871152|857.06252853578|857.06252853578|857.06252853578|842.8389056756|825.04741282749|816.14292478879|806.65628310214|806.65628310214|806.65628310214|806.65628310214|806.65628310214|785.1319812246|-846.97997513841|-846.97997513841|-846.97997513841|-846.97997513841|-846.97997513841|-847.51878847986|770.22290861034|770.22290861034|770.22290861034|770.22290861034|770.22290861034|770.22290861034||770.22290861034|770.22290861034|770.22290861034|770.22290861034|770.22290861034|770.22290861034|770.22290861034|770.22290861034|770.22290861034|770.22290861034|770.22290861034|||770.22290861034|753.56569991536|752.45079395977|727.88839438455|717.64266313996|708.36682979518|708.36682979518|704.06177363852|681.68803909597|654.93396894995|651.57130910179|651.57130910179|651.57130910179|651.57130910179|651.57130910179|651.57130910179|651.57130910179|651.57130910179||651.57130910179|635.72784954995|-704.47300173599|-704.47300173599|-704.47300173599|-704.47300173599|-704.47300173599|-704.47300173599|-704.47300173599|-704.47300173599|-704.47300173599|-704.47300173599||-704.47300173599|-704.47300173599|-704.47300173599|-704.47300173599|-704.47300173599|-726.05751956126|653.8266605884|653.8266605884|653.8266605884|653.8266605884|653.8266605884|653.8266605884|653.8266605884|653.8266605884|653.8266605884|653.8266605884|653.8266605884|653.8266605884|653.8266605884|653.8266605884|653.8266605884|653.8266605884|653.8266605884||653.8266605884|653.8266605884|653.8266605884|653.8266605884|645.50232853494|645.50232853494|638.32896258656|618.88080668255|609.31204133348|602.43698697969|-654.17826410425|-654.17826410425|-654.17826410425|-654.17826410425|-654.17826410425|-654.17826410425|-654.17826410425|-654.17826410425|-654.17826410425|-663.99723726216|-663.99723726216|-663.99723726216|-663.99723726216|-663.99723726216|-663.99723726216|-663.99723726216|-663.99723726216|-686.53997363981|-698.20554796785|-703.14367661575|-704.1596271208|-710.7923947137|-710.7923947137|-710.7923947137|-716.20684102303|-716.54094667707|-717.93713516961|-719.46680488402|-719.46680488402|-719.46680488402|-719.46680488402|-719.46680488402|-732.82980219318|-733.02954759925|-733.02954759925|-733.02954759925|-733.02954759925||-733.02954759925|-733.02954759925|-733.02954759925|-733.02954759925|-733.02954759925|-733.02954759925|-733.02954759925|-733.02954759925|-733.02954759925||-733.02954759925|-733.02954759925|-733.02954759925|-733.02954759925|-733.02954759925|-733.09674464695|-745.34870466881|-745.34870466881|-745.34870466881|-745.34870466881|675.7364261712|675.7364261712|675.7364261712|675.7364261712||643.21686851596|635.82149751556|633.2480816987|633.2480816987|633.2480816987|633.2480816987|633.2480816987|633.2480816987|633.2480816987|633.2480816987|633.2480816987|633.2480816987|633.2480816987|633.2480816987|633.2480816987|633.2480816987
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|108.70676564668|107.52140966493|107.25680095161|107.25680095161|107.25680095161|107.25680095161|107.25680095161||107.25680095161|106.7750608593|106.7750608593|105.23618339496|105.19649640814|105.19649640814|105.19649640814|105.19649640814|105.19649640814|105.19649640814|102.55884298952||102.55884298952|102.55884298952|101.80982308555||97.152584342698|95.630646896075|95.168710354386|95.168710354386|95.168710354386|95.168710354386|92.259680884213|90.271865360307|89.546520118766|-98.849086330723|-98.849086330723|-98.849086330723|-98.849086330723|-98.849086330723|-98.849086330723|-98.849086330723|-98.849086330723|-98.849086330723|-98.849086330723|-98.849086330723|-98.849086330723|-98.849086330723|-98.849086330723|-98.849086330723|-99.380352995512|-99.380352995512|-100.37261605011|-101.15652422175|-101.15652422175|-101.15652422175|-101.15652422175|-101.15652422175|-101.26002411561|-102.21391449721|-102.4455731331|-102.4455731331|-104.87007998744|-107.85286648317|94.124552554773|94.124552554773|94.124552554773|94.124552554773|94.124552554773|94.124552554773|94.124552554773|94.124552554773|94.124552554773|91.546724976088|90.849139201404|89.907372567125|-104.6179288359|-104.6179288359|-104.6179288359|-104.6179288359|-104.6179288359|-104.6179288359|-104.6179288359|-104.6179288359|-104.6179288359|-104.6179288359|-104.6179288359|-107.0261525131|-107.0261525131|-108.1012811635|-110.41253428703|-112.18614869919|-117.6151655604|-121.90296029267|-122.46044532381||-122.46044532381|113.06668187769|113.06668187769|113.06668187769|113.06668187769|113.06668187769|113.06668187769|113.06668187769|113.06668187769|113.06668187769|113.06668187769|||113.06668187769|113.06668187769|113.06668187769|111.77302069406|111.77302069406|111.77302069406|-124.80996820558|-124.80996820558|-124.80996820558|-124.80996820558|-124.80996820558|-126.48607341039|-128.20119191527|-130.24270134643|-130.24270134643|-130.24270134643|-130.24270134643|-130.24270134643||-130.24270134643|-130.24270134643|-130.24270134643|-130.24270134643|-130.24270134643|-130.24270134643|-130.24270134643|-130.24270134643|-130.24270134643|-130.24270134643|-130.24270134643|-130.24270134643||-130.24270134643|-130.24270134643|-130.24270134643|-133.69346219173|-133.69346219173|-139.33440082461|-145.16044773426|125.33355956798|125.33355956798|125.33355956798|125.33355956798|125.33355956798|125.33355956798|121.54802038974|121.54802038974|121.54802038974|-140.36329448135|-140.36329448135|-140.36329448135|-140.36329448135|-140.36329448135|-140.36329448135|-140.36329448135||-140.66755027143|-142.74727926616|124.71912624606|124.71912624606|124.71912624606|124.71912624606|124.71912624606|122.38287141893|122.38287141893|118.12307137092|118.12307137092|118.12307137092|117.90816398096|117.90816398096|117.90816398096|116.11740171062|-131.21633331621|-131.21633331621|-131.21633331621|-131.21633331621|-131.21633331621|-131.21633331621|-131.31728965081|-131.31728965081|-131.31728965081|-131.31728965081|-131.31728965081|114.60505263951|114.60505263951|114.60505263951|114.60505263951|114.60505263951|110.68894627521|-127.86506906874|-127.86506906874|-127.86506906874|-127.86506906874|-127.86506906874|-127.86506906874|-127.86506906874|-127.86506906874|-127.86506906874|-133.06951805096|-133.33970282454|-133.33970282454|-133.33970282454|-133.33970282454||-136.26355259041|-138.85395147646|-141.26272225209|-143.69469605361|-145.88021046227|-148.26134953571|-148.83453286824|-148.83453286824|-148.83453286824||-149.1439276132|-150.19325197107|-150.65362143921|-150.98996526723|-150.98996526723|-154.0277415594|-155.32073146442|-155.32073146442|-155.32073146442|-157.53969925355|131.28633724091|131.28633724091|131.28633724091|126.5570466346||117.4939398574|111.55160128266|111.09344425897|110.83414925901|110.83414925901|110.83414925901|110.83238230113|-122.72591989073|-122.72591989073|-122.72591989073|-122.72591989073|-122.72591989073|-122.72591989073|-122.72591989073|-124.76920863764|-124.76920863764
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-172.57758373957|-172.57758373957|-172.57758373957|-172.57758373957|-172.57758373957|-172.79394000545|-172.79394000545||-172.79394000545|-172.79394000545|-174.60131441799|-174.60131441799|-174.60131441799|161.34926865404|161.34926865404|161.34926865404|160.85458154485|158.50296624287|152.77808627138||150.39538853703|150.39538853703|150.39538853703||150.39538853703|150.39538853703|149.79249289895|149.57309662926|149.1447230139|145.74013633625|145.70470898208|145.70470898208|145.70470898208|145.70470898208|145.70470898208|145.70470898208|145.70470898208|145.70470898208|145.70470898208|145.70470898208|145.70470898208|145.70470898208|145.70470898208|145.70470898208|145.70470898208|145.70470898208|143.85545701513|-157.16352743692|-157.16352743692|-157.16352743692|-157.16352743692|-157.16352743692|-157.16352743692|-157.16352743692|-157.16352743692|-157.16352743692|-157.16352743692|-157.16352743692|-157.16352743692|-157.16352743692|-157.2001441804|-159.07623458686|-159.07623458686|-164.89215274191|-167.69212579391|-167.69212579391|-167.69212579391|-167.69212579391|-167.69212579391|-167.78809027828|-169.73311077123|-169.73311077123|-169.93033256066|-169.93033256066|-171.51526005546|-172.6535895641|-172.6535895641|-177.12121150839|-178.65079527815|-179.25705145165|-179.25705145165|-179.25705145165|-183.60949917154|-187.00499619728|-189.05220931642|-192.79302367758|-193.00946722639|-194.92523344375|-194.92523344375|-194.92523344375|-195.59914565989|-198.98754344812|-198.98754344812||-198.98754344812|-204.96838544068|181.49841081536|181.49841081536|181.49841081536|181.49841081536|181.49841081536|181.49841081536|181.49841081536|181.49841081536|181.49841081536|||181.49841081536|181.49841081536|181.49841081536|-199.18397872589|-199.18397872589|-199.18397872589|-199.18397872589|-199.18397872589|-199.18397872589|-199.18397872589|-199.18397872589|-199.41053737691|-201.87226490501|-203.21881598278|-203.21881598278|-203.21881598278|-203.21881598278|-203.21881598278||-203.21881598278|-203.21881598278|-203.21881598278|-203.21881598278|-203.21881598278|-203.21881598278|-203.21881598278|-203.21881598278|-203.21881598278|-203.21881598278|-203.21881598278|-203.21881598278||-203.21881598278|-205.13367503268|-207.55932412854|-207.55932412854|-207.55932412854|-207.55932412854|-207.55932412854|-207.55932412854|-207.55932412854|-207.55932412854|-207.55932412854|-207.55932412854|-207.55932412854|-207.55932412854|-207.55932412854|-207.55932412854|-208.57813544528|-212.38515361433|-216.04239107376|-222.56932138078|-223.86671153015|-223.86671153015|-223.86671153015||-223.86671153015|-223.86671153015|202.73180435143|202.73180435143|202.73180435143|202.73180435143|202.73180435143|198.78201344766|198.43702663929|198.43702663929|198.43702663929|198.43702663929|196.109474654|191.76163619867|187.77348649625|-206.08101147644|-206.08101147644|-206.08101147644|-206.08101147644|-206.08101147644|-206.08101147644|-206.08101147644|-206.08101147644|-206.08101147644|-206.08101147644|-206.08101147644|-206.66112549031|-214.44180840612|-219.08089117607|-220.1155705261|-220.1155705261|-220.1155705261|-220.1155705261|-220.1155705261|-220.1155705261|-220.1155705261|-220.1155705261|-220.1155705261|-220.1155705261|-220.1155705261|-220.1155705261|-220.1155705261|-227.97007887096|-232.38164679104|-232.38164679104|-232.38164679104|-235.41960235761||213.89573980358|213.89573980358|213.89573980358|213.89573980358|209.91193057196|207.64386046541|207.64386046541|206.26706677689|198.11285804393||-228.34528000721|-228.34528000721|-228.34528000721|204.52237168029|204.52237168029|204.52237168029|204.52237168029|204.52237168029|204.52237168029|204.52237168029|204.52237168029|204.52237168029|204.52237168029|204.52237168029||200.25651974893|200.1566921364|197.69521290845|196.60022690104|195.95025414677|194.41861480311|191.51957600465|188.00508851862|184.38176695347|183.70862967703|182.05736295088|179.24318590544|173.38909541658|173.01992327217|173.01992327217|173.01992327217
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2539.4673688309|2539.4673688309|2539.4673688309|2539.4673688309|2539.4673688309|2539.4673688309|2539.4673688309||2539.4673688309|2539.4673688309|2539.4673688309|2539.4673688309|2539.4673688309|2539.4673688309|2539.4673688309|2539.4673688309|2539.4673688309|2518.9693855065|2506.8868241069||2506.8868241069|2506.8868241069|2506.8868241069||2493.7882165641|2488.5423950322|2468.083170587|2464.1408719625|2464.1408719625|2464.1408719625|2464.1408719625|2464.1408719625|2464.1408719625|2464.1408719625|2464.1408719625|2453.503746625|2428.6040571224|2387.0935107349|2382.7545708461|2382.7545708461|2354.9911220121|2316.1844850699|2315.813555547|2315.813555547|2315.813555547|2301.4395747493|2301.4395747493|2257.7051318829|2209.4501736633|2151.8324804665|2151.8324804665|2151.8324804665|2151.8324804665|2151.8324804665|2151.8324804665|2119.4499620201|-2288.6331397887|-2288.6331397887|-2288.6331397887|-2288.6331397887|-2288.6331397887|-2305.4285998737|-2308.5261624031|-2353.4337487083|2178.1734866735|2178.1734866735|2178.1734866735|2178.1734866735|2178.1734866735|2178.1734866735|2178.1734866735|2178.1734866735|2178.1734866735|2178.1734866735|2178.1734866735|2160.5452018393|2160.5452018393|2160.5452018393|2160.5452018393|2160.5452018393|2135.2001130463|2086.2251690097|2086.1446647851|2075.7467558603|2075.7467558603|2075.7467558603|2075.7467558603|2075.7467558603|2075.7467558603|2075.7467558603|2075.7467558603|2075.7467558603|2075.7467558603||2075.7467558603|2075.7467558603|2048.3484124148|2048.3484124148|2048.3484124148|2048.3484124148|2048.3484124148|2048.3484124148|2048.3484124148|2048.3484124148|2048.3484124148|||2048.3484124148|2048.3484124148|2048.3484124148|2048.3484124148|2020.4371737335|2006.5800818176|2005.4556247626|1959.3867564636|-2109.5336862964|-2109.5336862964|-2109.5336862964|-2109.5336862964|-2109.5336862964|-2109.5336862964|-2109.5336862964|-2109.5336862964|-2109.5336862964|-2109.5336862964||-2109.5336862964|-2109.5336862964|-2109.5336862964|-2109.5336862964|-2109.5336862964|-2109.5336862964|-2109.5336862964|-2109.5336862964|-2134.4902083523|-2196.7835268585|-2277.784525828|-2279.0412103384||-2289.2845587962|-2313.924547751|-2339.6995436165|-2352.2248410168|-2352.2248410168|-2352.2248410168|-2352.2248410168|-2352.2248410168|-2352.2248410168|-2352.2248410168|-2352.2248410168|-2392.1109344631|-2399.9104704047|-2399.9104704047|-2399.9104704047|-2417.8615237606|-2417.8615237606|-2417.8615237606|-2417.8615237606|-2417.8615237606|-2417.8615237606|-2417.8615237606|-2417.8615237606||-2417.8615237606|-2417.8615237606|-2417.8615237606|-2417.8615237606|-2457.7378340178|2317.1543677479|2317.1543677479|2317.1543677479|2317.1543677479|2307.4437636435|2305.5305886755|2305.5305886755|2295.9477174743|2295.9477174743|2295.9477174743|2268.7781170721|-2369.4556442369|-2369.4556442369|-2369.4556442369|-2369.4556442369|-2369.4556442369|-2369.4556442369|-2369.4556442369|-2369.4556442369|-2369.4556442369|-2369.4556442369|-2369.4556442369|-2389.4145151894|-2422.2800440039|-2425.1500407552|-2431.3749774667|-2443.6265551257|-2443.6265551257|-2443.6265551257|-2443.6265551257|-2443.6265551257|-2443.6265551257|-2443.6265551257|-2443.6265551257|-2443.6265551257|-2443.6265551257|-2443.6265551257|-2470.5294921318|-2490.0994465527|-2493.8912920404|-2493.8912920404|-2508.8525698656||-2508.8525698656|-2520.5944352674|-2525.7501842144|-2525.7501842144|-2525.7501842144|-2525.7501842144|-2549.0558144917|-2567.1945964537|-2567.1945964537||-2567.1945964537|-2567.1945964537|-2567.1945964537|-2567.1945964537|-2570.6385273096|-2585.8205858996|-2622.5311333129|-2641.8882731269|-2641.8882731269|-2674.1785934049|-2677.142881561|-2735.3809795123|-2791.1473778053|-2791.1473778053||-2791.1473778053|-2791.1473778053|-2791.1473778053|-2791.1473778053|-2798.249839814|2655.3058467372|2655.3058467372|2655.3058467372|2655.3058467372|2655.3058467372|2655.3058467372|2655.3058467372|2655.3058467372|2655.3058467372|2655.3058467372|2655.3058467372
04270|18186|/equities/hindustan-zinc|NIFTY200|272.32414276043|269.74070943108|268.26189055168|267.91598611102|266.45665598165|264.86850325543|264.84217920646||264.84217920646|264.84217920646|264.84217920646|264.84217920646|264.84217920646|264.84217920646|264.84217920646|264.84217920646|264.84217920646|264.84217920646|262.35242134051||-287.44820236072|-287.44820236072|-287.44820236072||-287.44820236072|-287.44820236072|-287.44820236072|-287.44820236072|-287.44820236072|-287.44820236072|-287.44820236072|-287.44820236072|-287.44820236072|-294.70077836629|-300.6675315181|274.8676142677|274.8676142677|274.8676142677|274.8676142677|269.65846029744|262.64551551061|260.27279501179|247.1281025169|245.07012136751|242.34178965151|-271.13521888635|-271.13521888635|-271.13521888635|-275.65664779467|-275.65664779467|-275.65664779467|-281.33449741507|-281.33449741507|-281.33449741507|-281.98555285296|-284.16210356859|-284.16210356859|-290.59678174287|-296.65374385317|-296.65374385317|-304.05138578901|-309.85586704978|-309.85586704978|-309.85586704978|-310.96484549585|-315.87347383306|-315.87347383306|-315.87347383306|-315.87347383306|-315.87347383306|-315.87347383306|-315.87347383306|-315.87347383306|-315.87347383306|-315.87347383306|-315.87347383306|-315.87347383306|-315.87347383306|-315.87347383306|-315.87347383306|-315.87347383306|-315.87347383306|-315.87347383306|-315.87347383306|-315.87347383306|-321.48997296013|-321.72497165112|-327.97775339979|-334.92527002646|-336.59232333062|-336.59232333062|-346.99146528109|-350.71146512301||-350.71146512301|-350.71146512301|-350.71146512301|-350.71146512301|-354.77108388776|-360.64620405105|324.88610840889|324.88610840889|324.88610840889|324.88610840889|324.88610840889|||324.88610840889|319.18840536773|319.18840536773|313.95377153489|311.44309609833|-334.14463038031|-334.14463038031|-334.14463038031|-334.14463038031|-334.14463038031|-334.54739222781|-334.54739222781|-337.00264989288|-339.03071701694|-341.82496832242|-341.82496832242|-344.58608201731|-346.33731369165||-348.05256127414|-348.90286303225|-348.90286303225|306.7590296912|306.7590296912|306.7590296912|306.7590296912|306.7590296912|306.7590296912|306.7590296912|306.7590296912|295.5765289342||-328.60384453275|-328.60384453275|-328.60384453275|-328.60384453275|-328.60384453275|-335.25150138513|-335.98163186741|-335.98163186741|-335.98163186741|-335.98163186741|-335.98163186741|-335.98163186741|-335.98163186741|-335.98163186741|-335.98163186741|-335.98163186741|-335.98163186741|-335.98163186741|-335.98163186741|-335.98163186741|-335.98163186741|-335.98163186741|-335.98163186741||-336.50736874157|-338.17263051644|-338.17263051644|-338.17263051644|-338.17263051644|-338.17263051644|-338.17263051644|-338.17263051644|-338.17263051644|-338.17263051644|-338.17263051644|-338.17263051644|-338.17263051644|-338.17263051644|-338.17263051644|-338.17263051644|-338.17263051644|-338.17263051644|-339.0362534167|-340.71824275341|-340.71824275341|-340.71824275341|-341.58453336885|-341.58453336885|-341.58453336885|-341.58453336885|-341.58453336885|-352.51615361296|-360.35128179218|-367.78475449511|-373.56083459797|344.32406859991|342.25729640984|341.49423518737|333.85748286335|327.16107511618|322.17343680172|317.41769331593|-344.6478630894|-344.6478630894|-344.6478630894|-344.6478630894|-344.6478630894|-344.6478630894|-344.6478630894|-344.6478630894|-344.6478630894||-344.6478630894|-344.6478630894|-344.6478630894|-344.6478630894|-344.6478630894|-344.6478630894|-344.6478630894|-348.83095898822|-349.77378284788||-349.77378284788|-349.77378284788|-353.11530783283|-355.11421736199|-356.06302980271|-362.67560019855|-371.53122176466|-372.05134666559|-374.97371851733|-383.16803685085|-401.59225570776|352.2316938264|352.2316938264|352.2316938264||326.901880673|-333.29347843982|-333.29347843982|-333.29347843982|-333.29347843982|-333.29347843982|-333.29347843982|-333.29347843982|-333.29347843982|-333.87608681627|-336.39318517771|-336.39318517771|-336.39318517771|-336.39318517771|-336.39318517771|-336.39318517771
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-2495.9753735313|-2495.9753735313|-2495.9753735313|-2495.9753735313|-2495.9753735313|-2495.9753735313|-2495.9753735313||-2495.9753735313|-2495.9753735313|2373.8107431332|2373.8107431332|2373.8107431332|2373.8107431332|2373.8107431332|2373.8107431332|2373.8107431332|2358.259270976|2358.259270976||2328.7408376513|2310.7175214355|2262.1363829234||2262.1363829234|2262.1363829234|2262.1363829234|2262.1363829234|2262.1363829234|2262.1363829234|2247.7680866033|2217.7535760436|2181.2678893974|2177.828131774|2172.2868727611|2151.6659561712|2116.3398048169|2111.9720026394|2109.7346447309|2109.7346447309|2109.7346447309|2109.7346447309|2109.7346447309|2109.7346447309|2109.7346447309|2104.9106187114|2097.3702648226|2067.2896998919|2067.2896998919|2053.5911563157|2053.5911563157|-2209.6183211567|-2209.6183211567|-2209.6183211567|-2209.6183211567|-2209.6183211567|-2209.6183211567|-2209.6183211567|-2209.6183211567|-2209.6183211567|-2209.6183211567|-2251.4612791335|-2251.4612791335|-2275.9598115589|-2282.7775575481|-2367.6611669155|2216.3725849039|2216.3725849039|2216.3725849039|2216.3725849039|2216.3725849039|2216.3725849039|2216.3725849039|2216.3725849039|2216.3725849039|2149.4222975712|-2322.615977741|-2322.615977741|-2322.615977741|-2322.615977741|-2322.615977741|-2322.615977741|-2353.7166240097|-2353.7166240097|-2353.7166240097|-2353.8358386364|-2353.8358386364|-2353.8358386364|-2353.8358386364|-2353.8358386364|-2373.3925767835|-2425.1445669953|-2425.1445669953||-2425.1445669953|-2425.1445669953|-2425.1445669953|-2429.5971173247|-2429.5971173247|-2429.5971173247|-2429.5971173247|-2429.5971173247|-2429.5971173247|-2468.4940572271|-2544.5518414719|||-2652.154837421|-2666.0664507586|-2694.5572597405|2453.0199559494|2453.0199559494|2453.0199559494|2453.0199559494|2453.0199559494|2208.025794382|2208.025794382|2196.7283468243|2196.7283468243|2196.7283468243|2196.7283468243|2196.7283468243|2196.7283468243|2196.7283468243|2196.7283468243||2160.5981875522|-2336.6433686699|-2336.6433686699|-2336.6433686699|-2336.6433686699|-2336.6433686699|-2336.6433686699|-2336.6433686699|-2346.4203797938|-2437.5338204306|-2488.3264915592|-2502.2932561378||-2523.5876869539|-2523.5876869539|-2523.5876869539|-2523.5876869539|-2523.5876869539|-2523.5876869539|-2523.5876869539|-2523.5876869539|-2523.5876869539|-2523.5876869539|-2551.352963803|-2612.9254914752|-2612.9254914752|-2612.9254914752|-2626.7505460835|-2670.6617666987|-2676.9777291091|-2676.9777291091|-2676.9777291091|-2676.9777291091|-2676.9777291091|-2676.9777291091|-2676.9777291091||-2697.3363114233|-2744.9821184868|-2753.1134731233|-2764.948156986|2588.9687201508|2588.9687201508|2588.9687201508|2588.9687201508|2588.9687201508|2572.1790711094|-2723.5477854275|-2723.5477854275|-2723.5477854275|-2723.5477854275|-2723.5477854275|-2723.5477854275|-2723.5477854275|-2723.5477854275|-2723.5477854275|-2723.5477854275|-2723.5477854275|-2723.5477854275|-2736.5661534393|-2736.5661534393|-2736.5661534393|-2761.0290706643|-2761.0290706643|-2858.9989484161|-2907.0349236958|-2910.9952201103|-2910.9952201103|-2910.9952201103|-2910.9952201103|-2910.9952201103|-2910.9952201103|-2910.9952201103|-2910.9952201103|-2910.9952201103|-2910.9952201103|-2910.9952201103|-2910.9952201103|-2910.9952201103|-2985.6502337163|2804.8532049644|2804.8532049644|2804.8532049644|2804.8532049644||2804.8532049644|2804.8532049644|2804.8532049644|2804.8532049644|2768.1353150868|2768.1353150868|2768.1353150868|2768.1353150868|2768.1353150868||2764.6568510002|2764.6568510002|2764.6568510002|2764.6568510002|2764.6568510002|2764.6568510002|2764.6568510002|2752.707699028|2731.8049241714|2731.8049241714|2701.3282177199|2701.3282177199|2701.3282177199|2701.3282177199||2701.3282177199|2701.3282177199|2701.3282177199|2701.3282177199|2701.3282177199|2701.3282177199|2701.3282177199|2701.3282177199|2701.3282177199|2701.3282177199|2701.3282177199|2701.3282177199|2701.3282177199|2701.3282177199|2701.3282177199|2701.3282177199
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|856.84571425284|844.62147090004|844.62147090004|844.62147090004|844.62147090004|844.62147090004|844.62147090004||844.62147090004|844.62147090004|844.62147090004|844.62147090004|844.62147090004|844.62147090004|844.62147090004|844.62147090004|844.62147090004|844.62147090004|841.34051372791||827.11999355185|823.26664729502|807.004642014||795.26347552879|789.64828715438|783.45316007009|783.45316007009|783.45316007009|783.45316007009|776.38131202449|771.84589072057|765.86676042687|765.86676042687|765.86676042687|757.19642488836|745.78770449293|744.83356732939|733.11232280305|724.38033696867|722.01558653218|722.01558653218|722.01558653218|722.01558653218|722.01558653218|710.6978705338|698.00875588825|-731.92505581931|-731.92505581931|-731.92505581931|-731.92505581931|-731.92505581931|-731.92505581931|-731.92505581931|-731.92505581931|-731.92505581931|-731.92505581931|-731.92505581931|-731.92505581931|-731.92505581931|-732.59454105249|-736.45834962646|-736.45834962646|-736.45834962646|-741.76478748101|705.29195166378|705.29195166378|705.29195166378|705.29195166378|705.29195166378|705.29195166378|704.81782746939|704.81782746939|702.30869786638|702.09021713886|687.62525550693|-737.01950426665|-737.01950426665|-737.01950426665|-737.01950426665|-737.01950426665|-737.01950426665|-737.01950426665|-737.01950426665|-737.01950426665|-743.26611720817|-753.49566408547|-763.72573583824|-764.11748969005|-764.5777724258|717.85411726307|717.85411726307|717.85411726307||717.85411726307|717.85411726307|717.85411726307|717.85411726307|717.85411726307|717.85411726307|717.85411726307|717.85411726307|717.85411726307|717.85411726307|717.70292058784|||717.70292058784|709.1671380555|708.75794405798|699.07545677666|695.22273314269|694.18027560838|694.18027560838|684.83363074868|683.20511287633|-732.62336414631|-732.62336414631|-732.62336414631|-732.62336414631|-732.62336414631|-732.62336414631|-732.62336414631|-732.62336414631|-732.62336414631||-732.62336414631|-732.62336414631|-732.62336414631|-732.62336414631|-732.62336414631|-732.62336414631|-732.62336414631|-732.62336414631|-732.62336414631|-767.19539714716|-779.87268655457|-780.06790525893||-780.06790525893|-780.06790525893|-780.06790525893|-808.08104856787|-809.21780732801|-810.04511215867|-810.04511215867|-818.4362431917|-820.56011225721|-820.56011225721|-820.56011225721|-840.06428775257|-840.06428775257|-840.06428775257|-840.06428775257|-845.27475615771|-845.27475615771|-845.27475615771|-845.27475615771|-845.27475615771|-845.27475615771|-845.27475615771|781.30201919769||781.30201919769|781.30201919769|781.30201919769|781.30201919769|781.30201919769|781.30201919769|776.88359001044|776.88359001044|776.88359001044|771.37618942132|760.12912580559|756.64344259974|744.14548838665|733.74782207927|733.74782207927|723.70867356681|708.2279676526|-763.79536488784|-763.79536488784|-763.79536488784|-763.79536488784|-763.79536488784|-763.79536488784|-763.79536488784|-763.79536488784|-763.79536488784|-763.79536488784|-772.84715582817|-772.84715582817|-772.84715582817|-772.84715582817|-772.84715582817|-772.84715582817|-772.84715582817|-772.84715582817|-772.84715582817|-772.84715582817|-777.7523940083|-777.96377044216|-778.27407212533|-778.27407212533|-778.27407212533|-790.29617293982|-799.45091613401|-799.45091613401|-799.45091613401|-807.40656602239||-809.72396360343|-813.50717635624|-818.52741003558|-826.28703452723|-826.28703452723|-826.28703452723|774.87151370933|774.87151370933|774.87151370933||774.87151370933|774.87151370933|774.87151370933|774.87151370933|774.87151370933|774.87151370933|774.87151370933|772.12718977666|772.12718977666|715.16349808084|706.92811622574|706.92811622574|704.56177139232|698.8769743172||-733.95970573459|-733.95970573459|-733.95970573459|-733.95970573459|-733.95970573459|-733.95970573459|-733.95970573459|689.72491628988|689.72491628988|689.72491628988|689.72491628988|689.72491628988|689.72491628988|689.72491628988|687.52743415324|687.52743415324
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-1350.8004099285|-1350.8004099285|-1350.8004099285|-1350.8004099285|1230.4841253365|1230.4841253365|1230.4841253365||1230.4841253365|1230.4841253365|1230.4841253365|1230.4841253365|1230.4841253365|1230.4841253365|1230.4841253365|1230.4841253365|1230.4841253365|1220.9073967498|1171.322088511||-1276.6615979696|-1276.6615979696|-1276.6615979696||-1276.6615979696|-1276.6615979696|-1276.6615979696|-1276.6615979696|-1276.6615979696|-1276.6615979696|-1276.6615979696|-1276.6615979696|-1276.6615979696|-1276.6615979696|1170.5919951652|1170.5919951652|1170.5919951652|1170.5919951652|1170.5919951652|1166.7272100685|1166.0266107958|1166.0266107958|1166.0266107958|1166.0266107958|1166.0266107958|1166.0266107958|1144.6573819498|1106.4553999746|-1210.4515277368|-1210.4515277368|-1210.4515277368|-1210.4515277368|-1210.4515277368|-1215.2415035135|-1215.2415035135|-1215.2415035135|-1215.2415035135|-1215.2415035135|-1215.2415035135|-1215.2415035135|-1215.2415035135|-1215.2415035135|-1215.2415035135|-1215.2415035135|-1215.2415035135|-1229.207213919|-1247.0357864617|-1249.384224812|-1279.9741169786|-1313.3462410874|-1319.8841072525|-1319.8841072525|-1319.8841072525|-1319.8841072525|-1319.8841072525|-1319.8841072525|-1319.8841072525|-1319.8841072525|-1319.8841072525|-1342.2656530237|-1367.2091036743|-1371.3540713293|-1371.3540713293|-1371.3540713293|-1371.3540713293|-1371.3540713293|-1371.3540713293|-1386.7795980873|-1386.7795980873|-1386.7795980873|-1392.6350630387|-1392.6350630387|-1392.6350630387||-1392.6350630387|-1425.3530954073|1288.6406899934|1288.6406899934|1288.6406899934|1288.6406899934|1288.6406899934|1288.6406899934|1288.6406899934|1288.6406899934|1288.6406899934|||1288.6406899934|1288.6406899934|1288.6406899934|1288.6406899934|1287.2369360929|1265.2687690529|1250.3180889325|1249.3478711663|1228.9031454256|1226.350730703|1197.9786086587|-1318.3412343502|-1318.3412343502|-1318.3412343502|-1318.3412343502|-1318.3412343502|-1318.3412343502|-1318.3412343502||-1318.3412343502|-1318.3412343502|-1318.3412343502|-1318.3412343502|-1318.3412343502|-1318.3412343502|-1318.3412343502|-1318.3412343502|-1318.3412343502|-1331.4791926807|-1360.3508370769|-1360.3508370769||-1362.5333279304|-1362.5333279304|-1362.5333279304|-1373.1806508618|-1373.1806508618|-1376.8174020534|-1397.5415320667|-1407.001692802|-1409.3721030807|-1409.3721030807|-1431.3968123965|-1456.4881506554|-1464.0170332578|-1464.0170332578|-1464.0170332578|-1464.0170332578|-1464.0170332578|-1464.0170332578|-1464.0170332578|-1464.0170332578|-1464.0170332578|-1464.0170332578|-1464.0170332578||-1464.0170332578|-1483.6724635745|1356.7486535527|1356.7486535527|1356.7486535527|1356.7486535527|1356.7486535527|1356.7486535527|1356.7486535527|1356.7486535527|1356.7486535527|1356.7486535527|1356.7486535527|1346.9457424457|1341.9008005256|-1443.9370908228|-1443.9370908228|-1443.9370908228|-1443.9370908228|-1443.9370908228|-1443.9370908228|-1443.9370908228|-1450.3092835179|-1450.3092835179|-1450.3092835179|-1450.3092835179|-1450.3092835179|-1493.899176782|-1503.879653076|-1516.4385264755|-1524.2289169497|-1533.376612366|-1541.0123845276|-1541.0123845276|-1541.0123845276|-1541.0123845276|-1553.4480874368|-1553.4480874368|-1553.4480874368|-1553.4480874368|-1558.5006350752|-1559.7812001851|-1559.7812001851|-1559.7812001851|-1559.7812001851|-1559.7812001851|-1582.0086459878||-1582.0086459878|-1582.0086459878|-1582.0086459878|-1582.0086459878|-1582.0086459878|-1582.0086459878|-1582.0086459878|-1582.0086459878|-1582.0086459878||-1582.0086459878|-1582.0086459878|-1582.0086459878|-1582.0086459878|-1582.0086459878|-1595.886529027|-1595.886529027|-1595.886529027|-1595.886529027|-1608.8857777219|-1608.8857777219|-1616.3842286645|1517.5469995038|1517.5469995038||1517.5469995038|1517.5469995038|1517.5469995038|1517.5469995038|1517.5469995038|1517.5469995038|1517.5469995038|1517.5469995038|1517.5469995038|1517.5469995038|1517.5469995038|1517.5469995038|1517.5469995038|1517.5469995038|1517.5469995038|1517.5469995038
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|548.2204846335|548.2204846335|548.2204846335|548.2204846335|548.2204846335|548.2204846335|546.55651814399||546.55651814399|546.55651814399|546.55651814399|539.21279861594|538.90702021765|538.90702021765|538.90702021765|538.90702021765|538.90702021765|531.22999194648|529.15994441825||529.15994441825|529.15994441825|529.15994441825||529.15994441825|529.15994441825|515.38193579279|515.38193579279|515.38193579279|515.38193579279|505.41882568556|494.25421753149|492.72861166|492.72861166|492.72861166|486.94568030039|-532.1606597852|-532.1606597852|-532.1606597852|-532.1606597852|-532.1606597852|-532.1606597852|-532.1606597852|-532.1606597852|-532.1606597852|-532.1606597852|-532.1606597852|-532.1606597852|-532.1606597852|-532.1606597852|-532.1606597852|-532.1606597852|-532.1606597852|-532.81460740294|-542.26058159887|-542.26058159887|-542.26058159887|-543.81174682047|-552.29361368182|-555.47901181118|-562.40166419232|508.96322813166|508.96322813166|508.96322813166|508.96322813166|508.96322813166|508.77716844842|508.77716844842|508.77716844842|505.99685857876|503.11595872358|493.70384166986|485.52372856438|-545.83104510879|-545.83104510879|-545.83104510879|-545.83104510879|-545.83104510879|-545.83104510879|-545.83104510879|-545.83104510879|-545.83104510879|-546.07293795943|-546.07293795943|-546.07293795943|-546.07293795943|-550.12549442052|-552.63713383804|-552.63713383804|501.63668561595|501.63668561595|501.63668561595|501.63668561595||501.63668561595|501.63668561595|501.63668561595|501.63668561595|501.63668561595|501.63668561595|501.63668561595|501.63668561595|501.63668561595|501.63668561595|501.63668561595|||496.85187833195|489.11319814661|486.19799387167|484.286630018|475.51019600525|467.78907954576|464.88374323171|464.88374323171|453.06805074791|-504.46888398576|-504.46888398576|-504.46888398576|-504.46888398576|-504.46888398576|-504.46888398576|-504.46888398576|-504.46888398576|-504.46888398576||-504.46888398576|-504.46888398576|-504.46888398576|-504.46888398576|-504.46888398576|-504.46888398576|-504.46888398576|-504.46888398576|-508.71821053214|-517.0313474093|-527.87876221908|-527.87876221908||-527.87876221908|-531.42314601549|-531.42314601549|-553.17981366327|-553.17981366327|-557.02157919908|-557.02157919908|-557.02157919908|-557.02157919908|-557.02157919908|-557.02157919908|-569.29400175099|-569.29400175099|-569.29400175099|-572.32666183053|-580.94075706865|-594.02582898035|-601.46203152222|-603.9991353017|-603.9991353017|-603.9991353017|-603.9991353017|-603.9991353017||-618.1212858604|-626.42361772575|571.73345831273|571.73345831273|571.73345831273|571.73345831273|560.58163662352|-593.26584471545|-593.26584471545|-593.26584471545|-593.26584471545|-593.26584471545|-593.26584471545|-593.26584471545|-593.26584471545|-593.26584471545|-593.26584471545|-593.26584471545|-593.26584471545|-595.77873508582|-595.77873508582|-595.77873508582|-595.77873508582|-595.77873508582|-595.77873508582|-595.77873508582|-595.77873508582|-615.71246986532|-615.83948931459|-615.83948931459|-617.74661546022|-621.24626313614|-627.34582351498|-636.38981611256|-639.33989281457|-639.33989281457|-639.33989281457|-639.33989281457|-639.33989281457|-639.33989281457|-639.33989281457|-639.33989281457|-649.58877250665|-661.26530278516|-673.11423888021|-673.52224856042|-673.52224856042||-673.52224856042|-673.52224856042|-673.52224856042|-673.52224856042|-673.52224856042|-673.52224856042|-673.52224856042|-673.52224856042|-673.52224856042||-673.52224856042|-673.52224856042|-673.52224856042|-673.52224856042|-673.52224856042|-675.82974326088|-675.82974326088|-675.82974326088|-675.82974326088|-689.22470523996|-695.72192861948|-702.02989898693|-705.05855486012|-705.05855486012||-705.05855486012|654.1910325895|654.1910325895|654.1910325895|654.1910325895|654.1910325895|654.1910325895|654.1910325895|654.1910325895|654.1910325895|654.1910325895|654.1910325895|654.1910325895|654.1910325895|654.1910325895|654.1910325895
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|478.64063448735|466.94287889767|466.94287889767|466.94287889767|466.94287889767|466.94287889767|466.94287889767||466.94287889767|466.94287889767|466.94287889767|466.94287889767|466.94287889767|466.94287889767|466.94287889767|466.94287889767|466.46429971378|458.93808570085|449.53901252129||449.53901252129|449.53901252129|449.53901252129||449.53901252129|449.53901252129|449.53901252129|449.53901252129|449.53901252129|447.68224122103|437.30803359411|428.17558779608|422.37505328654|422.37505328654|422.37505328654|420.82184976934|-468.97720363672|-468.97720363672|-468.97720363672|-468.97720363672|-468.97720363672|-468.97720363672|-468.97720363672|-468.97720363672|-468.97720363672|-468.97720363672|-468.97720363672|-468.97720363672|-469.25611516455|-469.25611516455|-469.25611516455|-480.64844366157|-482.07051262418|-483.91723150191|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-485.07028403708|-499.62253374997|-519.03060017629|-534.00899782228|-539.33221234268|-540.275316623|-540.275316623|-540.275316623|-540.275316623|-540.275316623|-540.275316623|-545.2281299202|-561.34514910296|-574.14737093796|-587.30543521102|-598.70322336815|-606.28138642468||-611.75431214612|-636.24925063762|-642.02745394836|-642.02745394836|-649.54715120216|-649.54715120216|-657.22461448134|-662.57179318999|-672.37355265876|-672.37355265876|-672.37355265876|||-672.37355265876|-672.37355265876|-672.37355265876|-672.37355265876|-672.37355265876|-672.37355265876|-672.37355265876|-672.37355265876|-672.37355265876|-672.37355265876|-672.37355265876|-672.37355265876|-672.37355265876|-672.37355265876|-672.37355265876|-672.37355265876|-672.37355265876|-672.37355265876||-672.37355265876|-672.37355265876|-672.37355265876|-677.98056118041|-677.98056118041|-677.98056118041|-677.98056118041|-677.98056118041|-686.90615603162|-713.66272273727|-713.66272273727|-713.66272273727||-713.66272273727|-713.66272273727|-713.66272273727|-713.66272273727|-713.66272273727|-747.75302458546|-770.0839134934|-782.38214034531|-792.80793507335|-793.01810357302|-793.01810357302|-807.35068148739|-809.46727016396|-809.46727016396|-809.46727016396|-809.46727016396|-809.46727016396|-809.46727016396|-809.46727016396|-809.46727016396|-809.46727016396|-809.46727016396|-809.46727016396||-822.93863961903|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-831.92667990935|-833.50462671134|-836.14125936134|-848.92842447141|-848.92842447141|-848.92842447141|-848.92842447141|-848.92842447141||-848.92842447141|-848.92842447141|-848.92842447141|-848.92842447141|-848.92842447141|-848.92842447141|-848.92842447141|-848.92842447141|-848.92842447141||-848.92842447141|-848.92842447141|-848.92842447141|-848.92842447141|-848.92842447141|-853.25658884953|-871.94344765291|-889.16213964472|-903.82459146723|771.36879991758|771.36879991758|771.36879991758|771.36879991758|771.36879991758||771.36879991758|763.25698295422|748.76329269218|703.42592541672|703.42592541672|703.42592541672|703.42592541672|703.42592541672|703.42592541672|695.51357041635|695.51357041635|695.51357041635|695.51357041635|695.51357041635|695.51357041635|695.51357041635
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|46.106533132499|46.106533132499|44.979671414627|44.979671414627|44.608479958565|44.608479958565|44.608479958565||44.608479958565|44.608479958565|44.608479958565|44.608479958565|42.301086299718|41.899857374704|41.899857374704|41.899857374704|41.899857374704|41.824840171112|41.502601207377||41.247333911924|40.822040562132|40.07171080322||39.890787789236|39.411987831207|38.971653357713|38.792473276418|38.792473276418|36.749969968047|34.386077360804|33.640086125991|33.009059093202|33.009059093202|32.807288008492|32.744209322179|32.243564430039|32.145627780271|31.781252750106|31.145835753224|30.984343570312|30.984343570312|30.984343570312|30.940937300346|30.646174739121|30.646174739121|30.646174739121|30.051306537256|30.020895431952|29.728772108772|-33.219803210041|-33.219803210041|-33.219803210041|-33.219803210041|-33.219803210041|-33.219803210041|-33.219803210041|-33.219803210041|-33.463669428054|-34.190189291838|-34.664099509852|-35.543444111764|-35.948271065751|-36.134189055804|-36.18521057063|-36.95856768217|-37.417852259635|-38.006782354606|-38.006782354606|-38.006782354606|-38.006782354606|-38.006782354606|-38.006782354606|-38.006782354606|-38.006782354606|-38.006782354606|-38.006782354606|-38.693645704336|-39.454052859487|-39.809435049286|-39.809435049286|-39.809435049286|-39.835511356919|-39.835511356919|-39.835511356919|-39.835511356919|-40.064459012977|-41.166064976577|-42.131737972768|-42.154709791112|-42.674675807874|-42.851425253294|-42.851425253294||-42.851425253294|39.079493694987|39.079493694987|39.079493694987|39.079493694987|39.079493694987|39.079493694987|39.079493694987|39.079493694987|39.079493694987|39.079493694987|||39.079493694987|39.079493694987|39.079493694987|39.079493694987|39.079493694987|39.079493694987|39.079493694987|38.163327514558|-42.440799762984|-42.440799762984|-42.440799762984|-42.440799762984|-43.211999948576|-44.018889806619|-44.626543466637|-44.850915898993|-44.850915898993|-44.850915898993||-44.850915898993|-44.850915898993|-44.850915898993|-44.850915898993|-44.850915898993|-44.850915898993|-44.850915898993|-44.850915898993|-44.850915898993|-45.690630500384|-45.690630500384|-45.690630500384||-45.690630500384|-45.690630500384|-45.690630500384|-47.279175425837|-47.279175425837|-48.69074954067|-49.18416530859|-49.18623278088|-49.18623278088|-49.18623278088|-49.38470334418|-49.80754713433|-49.80754713433|-49.80754713433|-49.80754713433|-49.80754713433|-49.80754713433|-49.80754713433|-49.80754713433|-49.80754713433|-49.80754713433|-49.80754713433|-49.80754713433||-49.80754713433|-50.502828538605|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.239253773832|-51.865838331805|46.577646519538|46.577646519538|46.577646519538|46.577646519538|46.577646519538|45.502939729554|-50.867955851306|-50.867955851306|-50.867955851306|-50.867955851306|-50.867955851306|-50.867955851306|-50.867955851306|-50.867955851306|-51.036617358249|-52.412908642073|46.988441028496|46.988441028496|46.988441028496|46.988441028496||46.988441028496|46.988441028496|46.988441028496|46.988441028496|46.988441028496|46.988441028496|46.988441028496|46.841729078544|46.841729078544||46.841729078544|46.841729078544|46.841729078544|46.841729078544|46.841729078544|46.841729078544|46.841729078544|46.051413233899|46.051413233899|46.051413233899|46.051413233899|46.051413233899|46.051413233899|46.051413233899||45.104230041192|45.104230041192|45.104230041192|45.104230041192|45.104230041192|45.104230041192|45.104230041192|45.104230041192|45.104230041192|45.104230041192|45.104230041192|45.104230041192|45.104230041192|45.104230041192|45.104230041192|45.104230041192
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2157.6829445054|2141.7686471067|2108.6580616723|2092.5446583267|2092.5446583267|2062.0787816043|-2270.0816128758||-2270.0816128758|-2270.0816128758|-2270.0816128758|-2270.0816128758|-2270.0816128758|-2270.0816128758|-2330.4948964679|2069.3692829722|2069.3692829722|2069.3692829722|2069.3692829722||2069.3692829722|2069.3692829722|2069.3692829722||2069.3692829722|2056.6075122217|2018.6152940701|1972.5475381161|1963.5097157453|1962.2552614184|1939.287814879|1921.7674270519|1921.7674270519|1921.7674270519|1921.7674270519|1921.7674270519|1921.7674270519|-2098.4106594772|-2098.4106594772|-2098.4106594772|-2098.4106594772|-2098.4106594772|-2098.4106594772|-2098.4106594772|-2098.4106594772|-2098.4106594772|-2098.4106594772|-2098.4106594772|-2125.8604427677|-2153.0574336958|-2173.6652353022|-2216.416966091|-2229.7739187688|-2229.7739187688|-2229.7739187688|-2229.7739187688|-2229.7739187688|-2229.7739187688|-2229.7739187688|-2229.7739187688|-2244.9668094284|-2310.8207821642|-2310.8207821642|-2310.8207821642|-2310.8207821642|-2359.5622544973|-2359.5622544973|-2359.5622544973|-2359.5622544973|-2359.5622544973|-2359.5622544973|-2359.5622544973|-2359.5622544973|-2359.5622544973|-2359.5622544973|-2359.5622544973|-2359.5622544973|-2379.1144964711|-2379.1144964711|-2379.1144964711|-2379.1144964711|-2379.1144964711|-2414.7082598385|-2414.7082598385|-2414.7082598385|-2429.9534964249|-2429.9534964249|-2501.1900285798|-2536.1472051494|-2560.5163851703|-2561.0251230625|2239.2907208117|2239.2907208117||2239.2907208117|2239.2907208117|2239.2907208117|2239.2907208117|2239.2907208117|2239.2907208117|2239.2907208117|2239.2907208117|2239.2907208117|2239.2907208117|2239.2907208117|||2239.2907208117|2239.2907208117|2239.2907208117|2236.7731327243|2236.7731327243|2236.7731327243|2207.6799185218|2049.8999962743|-2403.580291182|-2403.580291182|-2403.580291182|-2403.580291182|-2403.580291182|-2403.580291182|-2403.580291182|-2403.580291182|-2403.580291182|-2403.580291182||-2403.580291182|-2403.580291182|-2403.580291182|-2403.580291182|-2403.580291182|-2403.580291182|-2403.580291182|-2403.580291182|-2450.8419657882|-2570.4789203202|-2686.5182041101|-2717.6296321526||-2717.6296321526|-2717.6296321526|-2717.6296321526|-2717.6296321526|-2717.6296321526|-2765.3034459899|-2809.2122571545|-2828.8660528329|-2828.8660528329|-2828.8660528329|-2828.8660528329|-2828.8660528329|-2828.8660528329|-2828.8660528329|-2828.8660528329|-2828.8660528329|-2828.8660528329|-2828.8660528329|-2828.8660528329|-2828.8660528329|-2828.8660528329|-2828.8660528329|-2828.8660528329||-3109.1667486989|-3323.5302334719|-3425.6030778811|-3472.6157845171|-3472.6157845171|-3472.6157845171|-3472.6157845171|-3472.6157845171|-3472.6157845171|-3472.6157845171|-3472.6157845171|-3472.6157845171|-3472.6157845171|-3472.6157845171|-3472.6157845171|-3472.6157845171|-3472.6157845171|-3472.6157845171|-3472.6157845171|-3500.006470644|-3564.2143971782|-3564.8899117952|-3624.4220591127|-3633.5176173502|-3633.5176173502|-3633.5176173502|-3689.6250571469|-3815.1695649072|-3869.4438850531|-3886.3820945034|-3893.452327226|-3936.0164126502|-3936.0164126502|-3936.0164126502|-3936.0164126502|-3936.0164126502|-3949.7404585002|-4048.6355436244|-4076.2163573532|-4076.2163573532|-4076.2163573532|-4076.2163573532|-4082.3637152015|-4104.2652391128|-4108.9184487814|-4108.9184487814|-4108.9184487814||-4108.9184487814|-4108.9184487814|-4108.9184487814|-4108.9184487814|-4108.9184487814|-4108.9184487814|-4108.9184487814|-4108.9184487814|-4176.7399810678||-4207.8028843938|-4207.8028843938|-4207.8028843938|-4229.5708589619|-4230.7804330262|-4321.2116031021|-4412.337315329|-4412.337315329|-4572.778793291|-4780.9997388563|4209.4304708283|4209.4304708283|4209.4304708283|4209.4304708283||4209.4304708283|4037.0116125523|4005.985099891|4005.985099891|3963.0115616019|3963.0115616019|3963.0115616019|3963.0115616019|3963.0115616019|3963.0115616019|3963.0115616019|3963.0115616019|3963.0115616019|3963.0115616019|3963.0115616019|3963.0115616019
04278|18209|/equities/indian-bank|NIFTY200|184.37818395592|179.90354179781|176.14169191779|176.14169191779|176.14169191779|176.14169191779|176.14169191779||175.09631977547|174.298237512|174.298237512|166.95915380836|166.41644047836|166.41644047836|166.41644047836|166.41644047836|166.41644047836|165.84049637162|163.66443668299||163.30393873533|163.30393873533|162.93746097328||162.93746097328|162.93746097328|162.93746097328|162.93746097328|162.93746097328|162.93746097328|162.93746097328|162.93746097328|162.93746097328|162.93746097328|162.93746097328|162.93746097328|160.42217156889|159.13574618766|159.01651917538|159.01651917538|159.01651917538|159.01651917538|159.01651917538|154.37668441226|148.02964849925|-160.69653998318|-160.69653998318|-160.69653998318|-160.69653998318|-160.69653998318|-160.69653998318|-160.69653998318|-160.69653998318|-160.69653998318|-160.69653998318|-160.69653998318|-160.69653998318|-160.69653998318|-160.69653998318|-160.69653998318|-164.32115672367|-169.0770534382|-169.0770534382|-169.89116709605|152.01532221637|152.01532221637|152.01532221637|152.01532221637|152.01532221637|152.01532221637|152.01532221637|152.01532221637|152.01532221637|150.72813427009|149.8507089831|144.8869012437|143.05018069245|-159.76137467432|-159.76137467432|-159.76137467432|-159.76137467432|-159.76137467432|-159.76137467432|-159.76137467432|-159.76137467432|-159.76137467432|-159.76137467432|-165.71541850885|-168.64672541564|-168.64672541564|-168.64672541564|-172.09357447035|-173.60120301121||155.23363046651|155.23363046651|155.23363046651|155.23363046651|155.23363046651|155.23363046651|155.23363046651|155.23363046651|155.23363046651|155.23363046651|155.23363046651|||155.23363046651|155.23363046651|155.23363046651|153.20324172509|153.20324172509|147.87582566487|147.31202885561|146.4883604784|140.54540070109|137.54767490551|137.27307679208|137.27307679208|137.27307679208|137.27307679208|137.27307679208|137.27307679208|137.27307679208|137.27307679208||136.10341323252|-154.75629934662|-154.75629934662|-154.75629934662|-154.75629934662|-154.75629934662|-154.75629934662|-154.75629934662|-154.75629934662|-160.60699520501|-162.7456752213|-162.7456752213||-162.76142529152|-162.76142529152|-162.76142529152|-164.82614084701|-164.82614084701|146.7439841615|146.7439841615|146.7439841615|146.7439841615|146.7439841615|146.7439841615|146.7439841615|146.7439841615|146.7439841615|146.7439841615|146.7439841615|146.7439841615|146.7439841615|141.16275695815|138.53395947132|138.53395947132|133.20082977709|-147.89789636949||-147.89789636949|-150.1671030082|-152.92733362402|-154.03802623338|-154.03802623338|-154.03802623338|-154.03802623338|-154.03802623338|-154.03802623338|-154.03802623338|-154.03802623338|-154.03802623338|-154.03802623338|-154.03802623338|-154.03802623338|-154.03802623338|-154.03802623338|-154.03802623338|-154.03802623338|-154.03802623338|-154.03802623338|-154.03802623338|-159.00679996118|-159.00679996118|-159.00679996118|-159.00679996118|-159.00679996118|-163.67763135174|-163.67763135174|-163.67763135174|-163.67763135174|-163.67763135174|-163.67763135174|-163.67763135174|-163.67763135174|-163.67763135174|-163.67763135174|-165.58626129604|-165.62361688058|-167.65962524594|-167.65962524594|-167.65962524594|-173.15792592566|-174.31350426409|-174.31350426409|-174.31350426409|-178.22333637579||-185.07593320591|161.93915130545|161.93915130545|161.93915130545|161.93915130545|161.93915130545|161.93915130545|161.93915130545|161.93915130545||161.93915130545|161.93915130545|161.93915130545|161.93915130545|161.93915130545|161.93915130545|161.93915130545|161.93915130545|157.51294318227|155.56716739897|153.28238959058|153.28238959058|153.28238959058|153.28238959058||145.69709581516|143.29677702742|135.20753274315|129.58337429224|126.63848778929|126.63848778929|126.63848778929|126.63848778929|126.63848778929|124.529299343|124.529299343|124.529299343|124.529299343|124.529299343|124.529299343|124.529299343
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|289.44240795844|285.79713521261|283.79124880123|282.87916872554|279.19906449377|273.15731117526|265.31645787865||264.38495014674|257.80857138583|257.80857138583|256.67675252964|256.67675252964|256.67675252964|256.67675252964|256.67675252964|256.67675252964|256.5547257111|253.36635851038||252.528535091|252.528535091|251.44049471699||251.44049471699|251.44049471699|251.44049471699|251.44049471699|250.6449917564|249.15832485194|246.79257333538|244.46396867723|241.30718063746|238.87188704184|237.99097424272|234.81769832765|234.81769832765|234.81769832765|232.9255510043|232.9255510043|228.48114127994|228.48114127994|228.48114127994|225.77349132829|224.47610181497|223.02345036054|220.37328241693|214.98975603699|213.05805887248|-235.16056244844|-235.16056244844|-235.16056244844|-235.16056244844|-235.16056244844|-235.16056244844|-235.16056244844|-235.16056244844|-235.16056244844|-235.16056244844|-235.16056244844|-235.54506972625|-237.37282502205|-237.37282502205|-237.37282502205|-237.37282502205|-243.19480829273|-247.25811778212|-248.39105829469|-248.39105829469|-248.39105829469|-248.39105829469|-248.39105829469|-248.39105829469|-248.39105829469|-248.39105829469|-248.39105829469|-248.39105829469|-252.48173516847|-252.68160160941|-252.68160160941|-252.68160160941|-253.72955395294|-254.03518912582|-254.03518912582|-254.03518912582|-254.03518912582|-254.03518912582|-262.61965950097|227.40594379819|227.40594379819|227.40594379819|227.40594379819|227.40594379819||226.65126256666|226.65126256666|226.65126256666|226.65126256666|226.65126256666|226.65126256666|226.65126256666|226.65126256666|226.65126256666|226.65126256666|226.65126256666|||226.65126256666|226.65126256666|226.65126256666|225.56250921578|223.32223517465|216.40247945838|216.03206933639|216.03206933639|214.51902944787|214.51902944787|214.51902944787|205.75447869018|202.82997666151|200.72775354154|192.89749749244|190.29722079238|-211.11671821784|-211.11671821784||-211.11671821784|-211.11671821784|-211.11671821784|-211.11671821784|-211.11671821784|-211.11671821784|-211.11671821784|-211.11671821784|-211.11671821784|-217.79357562805|-219.91954563019|-219.91954563019||-220.70743068742|-220.70743068742|-220.70743068742|-222.02518965447|-222.02518965447|-222.02518965447|-222.02518965447|-222.02518965447|-222.02518965447|-222.02518965447|-222.02518965447|195.765177495|195.765177495|195.765177495|195.765177495|195.765177495|195.765177495|195.765177495|195.765177495|192.34463708348|189.74763500937|189.74763500937|189.74763500937||189.74763500937|189.74763500937|189.74763500937|189.74763500937|189.74763500937|189.74763500937|189.74763500937|189.19181667708|187.05479427336|180.98032798766|-198.30560834024|-198.30560834024|-198.30560834024|-198.30560834024|-198.30560834024|-198.30560834024|-198.30560834024|-198.30560834024|-198.30560834024|-198.30560834024|-198.30560834024|-198.30560834024|-201.08400214617|-204.76833961744|-205.3898240012|-207.12632008762|-207.12632008762|-208.23125806367|-208.23125806367|-208.23125806367|-208.23125806367|-208.23125806367|-208.23125806367|-208.23125806367|-208.23125806367|-208.23125806367|-208.23125806367|-208.23125806367|-208.23125806367|-208.23125806367|-208.23125806367|-208.23125806367|-222.27083805441|192.39366900693|192.39366900693|192.39366900693|192.39366900693||192.39366900693|192.39366900693|192.39366900693|188.62629347124|187.3713325087|187.3713325087|187.3713325087|187.3713325087|187.3713325087||187.3713325087|187.3713325087|187.3713325087|187.3713325087|187.3713325087|187.3713325087|187.3713325087|187.3713325087|187.3713325087|187.3713325087|187.3713325087|187.3713325087|187.3713325087|187.3713325087||187.3713325087|184.06125975359|175.44695653638|169.25001260661|168.03962073748|157.74459900932|157.74459900932|157.74459900932|155.02733765792|154.55465766694|154.55465766694|154.55465766694|154.55465766694|154.55465766694|150.32984406976|150.23643257914
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-73.841329266239|-73.841329266239|-73.841329266239|-73.841329266239|-74.318146680912|-74.3423849467|-74.408204648623||-74.496545906578|-74.496545906578|-74.540117973537|-74.540117973537|-74.540117973537|-74.739624834887|-74.739624834887|-74.739624834887|-74.739624834887|-74.739624834887|-74.739624834887||-74.739624834887|-74.739624834887|-74.739624834887||-74.739624834887|-74.739624834887|-74.739624834887|-74.938891529008|-74.938891529008|-74.938891529008|-74.938891529008|-74.938891529008|-74.938891529008|-74.938891529008|-74.938891529008|-74.938891529008|-74.938891529008|-74.938891529008|-74.938891529008|-74.938891529008|-74.938891529008|-75.109879307133|-75.344309493548|-75.529219862517|-75.529219862517|-75.529219862517|-75.529219862517|-75.529219862517|-75.529219862517|-75.529219862517|-75.529219862517|-75.529219862517|-75.529219862517|-75.529219862517|-75.529219862517|-75.529219862517|-75.529219862517|-75.529219862517|-75.529219862517|-75.529219862517|-76.904688990444|-78.808906515803|-79.139524628019|-80.793909895526|-82.361749503465|-83.65652876626|-83.65652876626|-83.65652876626|-83.65652876626|-83.65652876626|-83.65652876626|-83.65652876626|-83.65652876626|-83.65652876626|-83.65652876626|-83.65652876626|-83.65652876626|-85.642429253906|-86.18282701627|-86.18282701627|-86.38702121948|-86.38702121948|-89.21126354395|-89.21126354395|-89.21126354395|-89.21126354395|-89.21126354395|-89.21126354395|-89.875213389762|-89.875213389762|-90.740974167064|-90.82669551965|83.879955977371||83.879955977371|83.879955977371|83.879955977371|83.879955977371|83.879955977371|83.879955977371|83.879955977371|83.325874242706|81.789854166158|80.725757728294|79.091725737238|||79.091725737238|79.091725737238|79.091725737238|77.529695094056|77.07743534824|76.460104674993|76.179741668367|75.41082297394|74.07691090386|74.07691090386|74.07691090386|74.07691090386|74.07691090386|74.07691090386|74.07691090386|74.07691090386|73.758793539652|73.758793539652||73.758793539652|73.758793539652|73.758793539652|73.758793539652|73.758793539652|-82.048946806286|-82.048946806286|-82.048946806286|-82.048946806286|-82.048946806286|-82.048946806286|-82.048946806286||-82.048946806286|-82.048946806286|-82.048946806286|-84.169197131632|-84.290917462245|-84.290917462245|-84.290917462245|-84.290917462245|-84.290917462245|-84.290917462245|-84.290917462245|78.74071103012|78.74071103012|78.74071103012|78.74071103012|78.74071103012|78.74071103012|78.74071103012|78.74071103012|78.74071103012|78.74071103012|78.74071103012|78.74071103012||78.74071103012|78.74071103012|78.74071103012|78.74071103012|78.146140403652|78.146140403652|77.866077126291|76.908595709036|75.229917371748|74.609160357579|74.537953409734|74.414385302401|73.495608099673|-78.380116447244|-78.380116447244|-78.380116447244|-78.380116447244|-78.380116447244|-78.380116447244|-78.380116447244|-78.380116447244|-78.380116447244|-78.380116447244|-78.380116447244|-78.380116447244|-78.820501310333|-79.669070754564|-81.871189049125|-83.116128633685|-83.791992291551|-84.611467265135|-85.736811636825|-85.964892505504|-85.964892505504|-85.964892505504|-85.964892505504|-85.964892505504|-85.964892505504|-85.964892505504|-85.964892505504|-86.75913442384|-86.895334177667|-89.450365628858|-90.786035422135|-90.786035422135|-90.786035422135|-92.019664212121||-92.83850968773|-93.581673022717|86.129440675546|86.129440675546|86.129440675546|86.129440675546|86.129440675546|86.056779634477|85.01005436346||85.01005436346|85.01005436346|85.01005436346|85.01005436346|85.01005436346|85.01005436346|85.01005436346|85.01005436346|85.01005436346|85.01005436346|85.01005436346|85.01005436346|85.01005436346|85.01005436346||82.133386362096|81.65568516581|81.65568516581|81.65568516581|81.569272495296|81.175842657239|81.175842657239|79.17500643217|78.425928692943|78.371394056884|78.199693568114|77.495951634385|75.714015304752|74.213720228615|73.990169387687|73.990169387687
04281|1169003|/equities/indian-railway-finance|NIFTY200|21.761028606894|21.761028606894|21.4150307258|21.250034500055|21.016704851712|20.751894639956|20.59377148309||20.496811626803|20.496811626803|20.496811626803|20.496811626803|20.496811626803|20.496811626803|20.496811626803|20.496811626803|20.496457151187|20.477781160359|20.477781160359||20.477781160359|20.477781160359|20.477781160359||20.45346530112|20.45346530112|20.45346530112|20.45346530112|20.234406080868|20.054894861277|19.946855010849|19.946855010849|19.946855010849|19.946855010849|19.946855010849|19.946855010849|19.840949948476|19.7649449594|-20.461515021676|-20.461515021676|-20.461515021676|-20.461515021676|-20.461515021676|-20.461515021676|-20.461515021676|-20.461515021676|-20.461515021676|-20.461515021676|-20.461515021676|-20.461515021676|-20.461515021676|-20.461515021676|-20.479461008039|-20.547760737788|-20.547760737788|-20.547760737788|-20.547760737788|-20.547760737788|-20.547760737788|-20.547760737788|-20.822511952068|-21.247234654588|-21.424705849932|-21.516340532619|-21.654267618743|-21.826964508259|-21.918848499947|-22.015387306934|-22.042096944126|-22.157886447148|-22.195421826143|-22.195421826143|-22.195421826143|-22.214965231181|-22.214965231181|-22.214965231181|-22.214965231181|-22.214965231181|-22.214965231181|-22.214965231181|-22.214965231181|-22.214965231181|-22.214965231181|-22.214965231181|-22.214965231181|-22.214965231181|-22.233294362228|-22.367549545678|-22.562407920283|-22.562407920283|-22.632385641425|-22.632385641425|-22.632385641425||-22.632385641425|-22.632385641425|-22.632385641425|-22.632385641425|-22.632385641425|-22.632385641425|-22.632385641425|-22.632385641425|-22.632385641425|-22.632385641425|-22.632385641425|||-22.632385641425|-22.632385641425|-22.632385641425|-22.632385641425|-22.632385641425|-22.632385641425|-22.632385641425|-22.632385641425|-22.632385641425|-22.752650479574|21.460324954784|21.460324954784|21.460324954784|21.460324954784|21.460324954784|21.460324954784|21.460324954784|21.460324954784||21.272583431443|-22.461721847629|-22.461721847629|-22.461721847629|-22.461721847629|-22.461721847629|-22.461721847629|-22.461721847629|-22.461721847629|-22.553343996022|-22.553343996022|-22.553343996022||-22.553343996022|-22.553343996022|-22.553343996022|-22.82912821119|-22.82912821119|-23.137921167137|-23.394912747014|-23.513836550108|-23.513836550108|-23.513836550108|-23.595930284252|-24.029155324013|-24.029155324013|-24.029155324013|-24.035172539851|-24.09908145148|-24.09908145148|-24.09908145148|-24.09908145148|-24.09908145148|-24.09908145148|-24.09908145148|-24.09908145148||-24.09908145148|-24.368423495893|23.003445921216|23.003445921216|23.003445921216|23.003445921216|23.003445921216|-23.746112707174|-23.746112707174|-23.746112707174|-23.746112707174|-23.746112707174|-23.746112707174|-23.746112707174|-23.746112707174|-23.746112707174|-23.746112707174|-23.746112707174|-23.746112707174|-23.746112707174|-23.746112707174|-23.746112707174|-23.753583655648|-23.753583655648|-23.753583655648|-23.837314961015|-23.874794613055|-24.199772449259|-24.435857768328|-24.614841456183|-24.757683129766|-24.757683129766|-24.757683129766|-24.757683129766|-24.757683129766|-24.757683129766|-24.757683129766|-24.757683129766|-24.757683129766|-24.894648070311|-25.011039033969|-25.011039033969|-25.011039033969|-25.220597655067|-25.414504476057|-25.414504476057|-25.414504476057||-25.516115236797|23.584197298746|23.584197298746|23.584197298746|23.584197298746|23.584197298746|23.584197298746|23.584197298746|23.243551642873||23.209502969824|23.10171153065|23.10171153065|23.10171153065|23.10171153065|23.10171153065|23.10171153065|23.10171153065|23.10171153065|23.085234398273|22.899759455149|22.899759455149|22.899759455149|22.899759455149||22.899759455149|22.899759455149|22.899759455149|22.899759455149|22.899759455149|22.899759455149|22.899759455149|22.899759455149|22.899759455149|22.208066908987|-23.173365446232|-23.173365446232|-23.173365446232|-23.217628633869|-23.230698015835|-23.247998664276
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|660.76334720226|659.32317305242|655.37282741818|655.37282741818|655.37282741818|655.37282741818|655.37282741818||655.37282741818|655.37282741818|655.37282741818|654.31149661048|653.63247014739|653.63247014739|653.63247014739|653.63247014739|637.29161179571|621.28791420226|617.86562291199||617.86562291199|617.03408932457|617.03408932457||605.22676727253|597.06305304587|596.33687940922|596.33687940922|596.33687940922|595.61042834749|577.96714328649|-624.27051298839|-624.27051298839|-624.27051298839|-624.27051298839|-624.27051298839|-624.27051298839|-624.27051298839|-624.27051298839|-624.27051298839|-624.27051298839|-624.27051298839|-624.27051298839|-624.27051298839|-624.27051298839|-624.27051298839|-624.27051298839|-624.27051298839|-631.95609773775|-635.82345278153|-638.77605864615|-647.59941151424|-647.59941151424|-647.59941151424|-647.59941151424|-647.59941151424|-647.59941151424|-647.59941151424|-647.59941151424|-647.59941151424|-653.01598837954|-677.67056298898|-684.07006863142|-686.8833960271|-689.44266835585|-705.70573787043|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-707.45617044849|-732.74298751004|-746.4699745934|-751.60554428021|-763.43671925775|-782.06855999884|-790.97899285353||-793.52388298287|-807.42253111334|-807.42253111334|-807.42253111334|-807.42253111334|-807.42253111334|-819.55644217794|-819.55644217794|-819.55644217794|-830.30160174177|762.75839732643|||762.75839732643|762.75839732643|762.75839732643|762.75839732643|762.75839732643|762.75839732643|762.75839732643|752.58154512507|-815.88900012165|-815.88900012165|-815.88900012165|-815.88900012165|-815.88900012165|-815.88900012165|-815.88900012165|-815.88900012165|-815.88900012165|-815.88900012165||-815.88900012165|-815.88900012165|-815.88900012165|-815.88900012165|-815.88900012165|-815.88900012165|-815.88900012165|-815.88900012165|-825.22111531528|-853.77665755583|-853.77665755583|-853.77665755583||-853.77665755583|-853.77665755583|-853.77665755583|-862.28816938196|-862.28816938196|-878.88130473863|-889.86658474905|-889.86658474905|-889.86658474905|-889.86658474905|-889.86658474905|-904.47481249422|-904.47481249422|-904.47481249422|-904.47481249422|-904.47481249422|-904.47481249422|-904.47481249422|-904.47481249422|-904.47481249422|-904.47481249422|-904.47481249422|-904.47481249422||-904.47481249422|-922.70258435773|827.31689820923|827.31689820923|827.31689820923|827.31689820923|827.31689820923|805.22433202176|-895.35169427637|-895.35169427637|-895.35169427637|-895.35169427637|-895.35169427637|-895.35169427637|-895.35169427637|-895.35169427637|-895.35169427637|-895.35169427637|-895.35169427637|-895.35169427637|-895.35169427637|-895.35169427637|-895.35169427637|-895.35169427637|-895.35169427637|-895.35169427637|-895.35169427637|-923.83243876303|-925.39332946865|-925.39332946865|-925.39332946865|-925.39332946865|-925.39332946865|-925.39332946865|-925.39332946865|-925.39332946865|-925.39332946865|-925.39332946865|-925.39332946865|-925.39332946865|-925.39332946865|-925.39332946865|-979.55093451704|-997.7538256244|-1022.9820169427|-1030.6577667636|-1039.727711721||-1039.727711721|-1039.727711721|-1039.727711721|-1039.727711721|-1039.727711721|-1039.727711721|-1052.6763070262|-1052.6763070262|-1052.6763070262||-1073.7986798989|-1083.2658159192|-1083.2658159192|-1083.2658159192|-1083.2658159192|-1083.2658159192|-1083.2658159192|-1098.819782038|-1123.2541849034|-1152.1274390636|-1166.7716004516|-1193.496243069|1011.588054407|1011.588054407||926.06673742704|872.35469740157|855.82465853194|855.82465853194|855.82465853194|820.37852345021|764.12502225804|726.81224329127|695.85414252958|688.10425263372|688.10425263372|688.10425263372|688.10425263372|688.10425263372|688.10425263372|688.10425263372
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|194.73845982113|194.73845982113|194.73845982113|194.73845982113|194.73845982113|194.73845982113|194.73845982113||194.73845982113|194.73845982113|194.73845982113|194.73845982113|194.73845982113|194.73845982113|194.73845982113|194.73845982113|194.73845982113|194.60624850874|194.60624850874||190.79471591981|181.82135607437|170.51038939904||-187.52512663483|-187.52512663483|-187.52512663483|-187.52512663483|-187.52512663483|-187.52512663483|-187.52512663483|-189.14347329271|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-190.41892820537|-191.38201430975|-191.38201430975|-191.38201430975|174.88443936742|174.88443936742|174.88443936742|174.88443936742|174.88443936742|174.88443936742|174.88443936742|174.88443936742|174.88443936742|174.88443936742|174.88443936742|174.88443936742|174.88443936742|174.88443936742|174.88443936742|174.88443936742|174.88443936742|174.88443936742|174.88443936742|170.38438107611|-191.24623699835|-191.24623699835|-191.24623699835|-191.3517950337|-191.3517950337|-191.3517950337|-191.3517950337|-192.35462168618|-192.35462168618||-194.23402212907|-199.58391696931|178.18866096888|178.18866096888|178.18866096888|178.18866096888|178.18866096888|178.18866096888|178.18866096888|178.18866096888|178.18866096888|||177.64273799281|177.64273799281|177.64273799281|177.64273799281|177.64273799281|177.64273799281|177.64273799281|175.6435949893|174.29782420952|174.29782420952|174.29782420952|174.29782420952|174.29782420952|174.29782420952|174.29782420952|174.29782420952|174.29782420952|174.29782420952||174.29782420952|170.50219118839|170.50219118839|169.50465141673|168.39129020261|166.79976221243|164.35950659073|-185.26767693725|-185.26767693725|-185.26767693725|-190.49853304986|-191.0829427866||-191.0829427866|-191.0829427866|-191.0829427866|-198.32109961734|-198.32109961734|-204.24066474952|-206.934628042|-209.69200422835|-209.69200422835|-209.69200422835|-210.49499493254|-212.83246307882|-212.83246307882|-212.83246307882|-212.83246307882|-215.53496128224|-216.61874766895|-216.61874766895|-216.61874766895|-216.61874766895|-216.61874766895|-216.61874766895|-216.61874766895||-217.37805679715|-223.95450473799|-230.73111508703|-234.98735230075|-238.31261732961|-242.23952821921|-242.23952821921|-244.62010251974|-244.62010251974|-245.47955557477|-247.02711070399|-247.02711070399|-247.02711070399|-247.02711070399|-250.28734973648|-251.0681623991|-251.0681623991|-251.0681623991|-253.14572975985|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287|234.44003016287||234.44003016287|234.44003016287|234.44003016287|233.236146999|-252.22738757825|-252.22738757825|-252.22738757825|-252.22738757825|-252.22738757825||-252.22738757825|-252.22738757825|-252.22738757825|-252.22738757825|-252.22738757825|-252.47931539456|-254.11869072296|-254.16631766798|-255.12257545791|-261.70952360721|-264.47169560957|-268.35410128222|-270.7513094609|-270.7513094609||-273.87885029754|-273.87885029754|-273.87885029754|-277.38040725877|-277.94488305173|-279.08664715373|-279.08664715373|-279.08664715373|-279.08664715373|-279.08664715373|-279.08664715373|-279.08664715373|-283.25071390562|-286.22023156939|-290.11692973042|-291.95104144309
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-212.22528513026|-212.22528513026|-212.22528513026|-212.22528513026|-212.22528513026|-212.59016942309|-212.59016942309||-212.59016942309|-212.59016942309|-212.73926914081|-212.73926914081|-212.73926914081|-212.73926914081|-212.73926914081|-213.6899798467|-213.6899798467|-213.6899798467|-213.6899798467||-213.6899798467|-213.6899798467|-215.85275555476||-219.21972212112|-222.6469126202|-226.066018261|-228.97057211563|210.68293019669|210.68293019669|209.14721920969|209.14721920969|209.14721920969|209.14721920969|209.14721920969|209.14721920969|209.14721920969|209.14721920969|209.14721920969|209.14721920969|209.14721920969|205.07746646671|203.33052812978|198.86724500043|196.19840265665|196.19840265665|196.19840265665|196.19840265665|196.19840265665|196.19840265665|196.19840265665|196.19840265665|196.19840265665|196.19840265665|196.19840265665|196.19840265665|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-211.36880178303|-214.90700689786|-217.69069438671|-217.69069438671|-217.69069438671|-217.69069438671|-217.69069438671|-220.58965975151|-221.32739667214||-223.63044515492|-225.75116614208|-225.75116614208|-227.4290690831|-229.02119227821|-230.49577089343|-231.12278236469|-231.12278236469|-231.12278236469|-231.12278236469|-231.12278236469|||-231.12278236469|-231.12278236469|-231.12278236469|-231.12278236469|-231.12278236469|-231.12278236469|-231.12278236469|-231.12278236469|-231.12278236469|-231.12278236469|-231.12278236469|-231.12278236469|-231.12278236469|-231.12278236469|-232.32981544225|-232.32981544225|-232.32981544225|-232.32981544225||-232.32981544225|-232.32981544225|-232.32981544225|-232.32981544225|-232.32981544225|-232.32981544225|-232.32981544225|-232.32981544225|-233.34979730943|-242.4664385727|-242.73771528966|-245.54745753348||-248.66106629968|-253.34839953979|-257.10378709988|-271.84542343238|-271.84542343238|-271.84542343238|-271.84542343238|-271.84542343238|-271.84542343238|-271.84542343238|-271.84542343238|-273.59213460395|-274.23015566346|-276.58905676203|-277.14617706225|-278.0605166074|-278.0605166074|-278.0605166074|-278.0605166074|-278.0605166074|-278.0605166074|-278.0605166074|-278.0605166074||-278.0605166074|-279.8283550073|251.6947318325|251.6947318325|251.6947318325|251.6947318325|251.6947318325|251.6947318325|251.6947318325|247.28024708006|239.05957582523|-266.6309209932|-266.6309209932|-266.6309209932|-266.6309209932|-266.6309209932|-266.6309209932|-266.6309209932|-266.6309209932|-271.13435937179|-274.10207156354|-274.86933943047|-274.86933943047|-274.86933943047|-274.86933943047|-274.86933943047|-274.86933943047|-287.83815051465|-295.03961744738|-296.79401090887|-299.39334782789|-304.44260395047|-306.66841125484|-306.66841125484|-306.66841125484|-306.66841125484|-314.1871405707|-314.80067738296|-314.80067738296|-314.80067738296|-314.80067738296|-314.80067738296|-314.80067738296|-314.80067738296|-314.80067738296|-314.80067738296|-314.80067738296||-314.80067738296|-314.80067738296|-314.80067738296|-314.80067738296|-314.80067738296|-314.80067738296|-314.80067738296|-314.80067738296|-314.80067738296||-314.80067738296|-314.80067738296|-314.80067738296|-314.80067738296|-314.80067738296|-314.80067738296|-323.66187020145|275.51032252061|275.51032252061|275.51032252061|275.51032252061|275.51032252061|275.51032252061|275.51032252061||275.51032252061|275.51032252061|275.51032252061|275.51032252061|275.51032252061|275.51032252061|275.51032252061|275.51032252061|275.51032252061|275.51032252061|275.51032252061|275.51032252061|275.51032252061|272.92535564356|255.98927997939|245.15197165137
04285|18215|/equities/indusind-bank|NIFTY200|1053.2547595858|1028.5385797156|1026.4152018274|1026.4152018274|1023.7461598556|1023.7461598556|1023.7461598556||1023.7461598556|1023.7461598556|1023.7461598556|1023.7461598556|1023.7461598556|1023.7461598556|1023.7461598556|1023.7461598556|1023.7461598556|1018.517922843|1012.5754698255||1007.4839204659|999.09319070862|976.33177208135||976.33177208135|976.33177208135|976.33177208135|976.33177208135|964.29918441982|952.09074825943|948.65075815718|919.72861881831|885.55404261062|877.1017140118|865.96024796341|859.56974301707|835.57745833277|806.34441984892|-871.50954889531|-871.50954889531|-871.50954889531|-871.50954889531|-871.50954889531|-871.50954889531|-871.50954889531|-871.50954889531|-871.50954889531|-871.50954889531|-871.50954889531|-871.50954889531|-871.50954889531|-871.50954889531|-871.50954889531|-871.50954889531|-871.50954889531|-871.50954889531|-871.50954889531|-877.47450080707|-885.19568483126|-885.19568483126|-897.76188152909|-922.19935892555|-924.33259390166|-936.38343766851|-960.62878707959|-976.88068298334|-976.88068298334|-976.88068298334|-976.88068298334|-976.88068298334|-976.88068298334|-976.88068298334|-976.88068298334|-976.88068298334|-976.88068298334|-976.88068298334|-976.88068298334|-976.88068298334|-976.88068298334|-976.88068298334|-976.88068298334|-976.88068298334|-990.9280470859|-990.9280470859|-990.9280470859|-991.2034114214|-999.73154654461|-1000.5921071653|-1000.5921071653|-1000.5921071653|-1021.877767968|917.16450737676|917.16450737676||917.16450737676|917.16450737676|916.42939306435|916.42939306435|916.42939306435|916.42939306435|916.42939306435|916.42939306435|916.42939306435|916.42939306435|916.42939306435|||916.42939306435|910.59679580246|910.59679580246|900.65477853919|898.18934860217|898.18934860217|898.18934860217|893.07981957316|869.6942758441|-940.13857522871|-940.13857522871|-940.13857522871|-940.13857522871|-940.13857522871|-940.13857522871|-940.13857522871|-940.13857522871|-940.13857522871||-940.13857522871|-940.13857522871|-940.13857522871|-940.13857522871|-940.13857522871|-940.13857522871|-940.13857522871|-940.13857522871|-970.89010054166|-1000.7770712916|-1000.7770712916|-1000.7770712916||-1005.5285675963|-1005.5285675963|-1005.5285675963|876.80110604671|876.80110604671|876.80110604671|876.80110604671|876.80110604671|876.80110604671|876.80110604671|876.80110604671|876.80110604671|874.73457312482|863.47843822191|863.47843822191|863.47843822191|863.47843822191|863.47843822191|849.25934392821|-930.15224338779|-930.15224338779|-930.15224338779|-930.15224338779||-930.15224338779|-930.15224338779|-935.02750011295|860.59450267739|860.59450267739|860.59450267739|860.59450267739|860.59450267739|860.59450267739|855.34386744971|-930.53568109014|-930.53568109014|-930.53568109014|-930.53568109014|-930.53568109014|-930.53568109014|-930.53568109014|-930.53568109014|-930.53568109014|-930.53568109014|-930.53568109014|-930.53568109014|-949.6141984514|-949.6141984514|-949.6141984514|-949.6141984514|-949.6141984514|-995.24077876978|-1019.6841986331|-1022.8540624809|-1022.8540624809|-1022.8540624809|-1022.8540624809|-1022.8540624809|-1022.8540624809|-1022.8540624809|-1022.8540624809|-1022.8540624809|-1022.8540624809|-1022.8540624809|-1022.8540624809|-1030.8850545036|-1041.6028498661|-1067.0503738205|-1091.6698692949|-1107.0553886262|-1123.0643267993||-1138.4103380181|-1143.9448227328|-1151.6192474809|-1165.296410504|-1167.1210252345|-1169.9289060765|-1197.7766111353|-1227.4128754911|-1249.1253833039||1106.9624080259|1106.9624080259|1106.9624080259|1106.9624080259|1106.9624080259|1106.9624080259|1106.9624080259|1106.9624080259|1106.9624080259|1106.9624080259|1106.9624080259|1106.9624080259|1106.9624080259|1106.9624080259||1083.0522606439|1083.0522606439|1076.260478334|1076.260478334|1059.6116656511|1054.3566529886|1054.3566529886|1054.3566529886|1054.3566529886|1054.3566529886|1054.3566529886|1054.3566529886|1054.3566529886|1054.3566529886|1054.3566529886|1053.7629531904
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|813.60613370824|813.60613370824|813.60613370824|813.60613370824|813.60613370824|813.60613370824|813.60613370824||813.60613370824|813.60613370824|813.60613370824|813.60613370824|813.60613370824|813.60613370824|813.60613370824|813.60613370824|813.60613370824|813.60613370824|813.60613370824||813.60613370824|790.51563564552|790.51563564552||790.51563564552|790.51563564552|790.51563564552|790.51563564552|790.51563564552|785.55626928821|757.04195597453|755.07970499115|755.07970499115|755.07970499115|755.07970499115|755.07970499115|755.07970499115|755.07970499115|731.31023739793|709.55979096298|709.55979096298|709.55979096298|709.55979096298|709.55979096298|709.55979096298|709.55979096298|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|708.38077350352|678.91973830036|-786.52336419334|-786.52336419334|-786.52336419334|-786.52336419334|-795.56816941621|-797.15470963204|-797.15470963204|-804.27301110917|-822.67010632112|-822.67010632112|-822.67010632112|-826.22568915237|-833.88630446184|-868.25201838533|-874.78501852927|-882.85171126191|-901.02633241883|-948.40258655803|-978.17879834813||890.61253437419|890.61253437419|890.61253437419|890.61253437419|890.61253437419|890.61253437419|890.61253437419|890.61253437419|890.61253437419|890.61253437419|890.61253437419|||890.61253437419|890.61253437419|890.61253437419|884.62615038972|-965.61311921961|-965.61311921961|-965.61311921961|-965.61311921961|-965.61311921961|-965.61311921961|-965.61311921961|-965.61311921961|-965.61311921961|-965.61311921961|-965.61311921961|-965.61311921961|-965.61311921961|-965.61311921961||-965.61311921961|-965.61311921961|-965.61311921961|-965.61311921961|-965.61311921961|-965.61311921961|-965.61311921961|-965.61311921961|-965.61311921961|-972.82685799442|-972.82685799442|-972.82685799442||-972.82685799442|-972.82685799442|-972.82685799442|871.14615345651|871.14615345651|871.14615345651|871.14615345651|871.14615345651|871.14615345651|871.14615345651|871.14615345651|871.14615345651|871.14615345651|871.14615345651|871.14615345651|871.14615345651|871.14615345651|871.14615345651|868.51684422685|-1013.126668721|-1013.126668721|-1013.126668721|-1013.126668721||-1031.4568508793|-1044.223208605|-1091.270226358|-1116.4369295687|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1150.503037931|-1160.2745072063|-1195.9589251077|-1196.0316792525|-1196.0316792525|-1196.0316792525|-1228.9213143496|-1246.1174800824|-1257.8594695143|-1259.4837750864|-1259.4837750864|-1280.9913513872|-1302.0443455084|-1310.1596185908|-1310.1596185908|-1310.1596185908|-1310.1596185908|-1327.1196282953|-1338.556280517|-1344.0398197873|-1344.0398197873|-1345.6674565439||-1345.6674565439|-1345.6674565439|-1345.6674565439|-1345.6674565439|-1345.6674565439|-1345.6674565439|-1368.2806504501|-1368.2806504501|-1368.2806504501||-1370.967364975|-1385.8531228129|-1399.2116776385|-1399.2116776385|-1399.2116776385|-1400.6160300448|-1400.6160300448|-1400.6160300448|-1410.0441787497|-1410.0441787497|1290.0833130361|1290.0833130361|1290.0833130361|1290.0833130361||1280.8953451053|1252.6272021957|1252.6272021957|1252.6272021957|1252.6272021957|1252.6272021957|1252.6272021957|1252.6272021957|1252.6272021957|1252.6272021957|1252.6272021957|1252.6272021957|1252.6272021957|1252.6272021957|1252.6272021957|1252.6272021957
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1535.2170289487|-1535.2170289487|-1535.2170289487|-1541.9893325667|-1543.0784318558|-1548.1565958776|-1548.1565958776||-1548.1565958776|-1548.1565958776|-1606.7467221991|-1607.0038924499|1526.9558919769|1526.9558919769|1526.9558919769|1526.9558919769|1526.9558919769|1526.9558919769|1526.9558919769||1526.9558919769|1526.9558919769|1511.8535823659||1511.8535823659|1511.8535823659|1484.8027678414|1449.4928418182|1441.432718939|1441.432718939|1429.8319069483|1415.4842777373|1415.4842777373|1415.4842777373|1415.4842777373|1415.4842777373|1415.4842777373|1409.2811554937|1408.7131457599|1408.7131457599|1408.7131457599|1408.7131457599|1408.7131457599|1408.7131457599|1408.7131457599|1408.7131457599|-1492.7342716423|-1492.7342716423|-1492.7342716423|-1492.7342716423|-1492.7342716423|-1492.7342716423|-1492.7342716423|-1492.7342716423|-1492.7342716423|-1492.7342716423|-1492.7342716423|-1492.7342716423|-1492.7342716423|-1492.7342716423|-1492.7342716423|-1528.6485776311|-1528.6485776311|-1528.6485776311|-1528.6485776311|-1528.6485776311|-1528.6485776311|-1528.6485776311|-1528.6485776311|-1528.6485776311|-1528.6485776311|-1528.6485776311|-1528.6485776311|-1528.6485776311|-1528.6485776311|-1528.6485776311|-1528.6485776311|-1536.4978702737|-1567.2423710507|-1575.1788139659|-1575.1788139659|-1577.0826882608|-1610.6849186453|-1610.6849186453|-1610.6849186453|-1630.8693581193|-1635.732649972|-1656.1890080526|-1666.8525609903|-1666.8525609903|-1666.8525609903|-1666.8525609903|-1666.8525609903||-1666.8525609903|-1689.6439145576|-1689.6439145576|-1689.6439145576|-1701.7554845823|-1701.7554845823|-1730.3367664894|-1730.3367664894|-1730.3367664894|-1749.6547093481|-1764.8163220187|||-1852.8070081892|-1854.1883424324|-1899.300944174|1785.0211216977|1785.0211216977|1785.0211216977|1785.0211216977|1785.0211216977|1785.0211216977|1785.0211216977|1781.5124008447|1743.544370893|1733.8417616638|1733.8417616638|1731.5314801481|1731.5314801481|1731.5314801481|1731.5314801481||1731.5314801481|1731.5314801481|1727.3867240809|1727.3867240809|1691.3629955609|1690.0116318949|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115||-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115|-1815.8303773115||-1843.9559937793|-1872.6094497396|-1910.8605024233|-1947.9172411908|1836.6903303341|1836.6903303341|1836.6903303341|1813.7389940733|1813.7389940733|1813.7389940733|1813.7389940733|1813.7389940733|1813.7389940733|1813.7389940733|1813.7389940733|1813.7389940733|1813.7389940733|1803.109544459|1803.109544459|1798.0662079818|1796.2457785084|1768.945667791|1768.945667791|1744.9618408941|1723.5226887992|1723.5226887992|1723.5226887992|1723.5226887992|-1799.6265901423|-1799.6265901423|-1799.6265901423|-1799.6265901423|-1799.6265901423|-1799.6265901423|-1799.6265901423|-1799.6265901423|-1799.6265901423|-1799.6265901423|-1799.6265901423|-1799.6265901423|-1799.6265901423|-1799.6265901423|-1808.0600825258|-1817.5361594036|-1818.0207228211|-1818.0207228211|-1818.0207228211||-1818.0207228211|-1818.0207228211|-1818.0207228211|-1818.0207228211|-1818.0207228211|-1818.0207228211|-1818.0207228211|-1818.0207228211|-1818.0207228211||-1818.0207228211|-1818.0207228211|-1818.0207228211|-1819.129678812|-1819.129678812|1689.0840188901|1689.0840188901|1689.0840188901|1689.0840188901|1689.0840188901|1689.0840188901|1689.0840188901|1679.7822242225|1643.9913168444||-1764.9376610236|-1764.9376610236|-1764.9376610236|-1764.9376610236|-1764.9376610236|-1764.9376610236|-1764.9376610236|-1764.9376610236|-1764.9376610236|-1764.9376610236|-1764.9376610236|1684.3828107708|1684.3828107708|1684.3828107708|1684.3828107708|1661.8063269121
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1905.3622515662|1905.3622515662|1905.3622515662|1905.3622515662|1905.3622515662|1905.3622515662|1905.3622515662||1905.3622515662|1905.3622515662|1905.3622515662|1905.3622515662|1905.3622515662|1905.3622515662|1905.3622515662|1905.3622515662|1905.3622515662|1905.3622515662|1896.3888409882||1896.3888409882|1896.3888409882|1896.3888409882||1896.3888409882|1861.4514411587|1803.2281066099|1803.2281066099|1769.1367457884|1750.229739244|1731.3719447004|1679.3095550779|1679.3095550779|1679.3095550779|1679.3095550779|1679.3095550779|1651.7494744463|1648.0826378615|1648.0826378615|1648.0826378615|-1794.6476951815|-1794.6476951815|-1794.6476951815|-1794.6476951815|-1794.6476951815|-1794.6476951815|-1794.6476951815|-1794.6476951815|-1794.6476951815|-1794.6476951815|-1794.6476951815|-1794.6476951815|-1808.779598819|-1808.779598819|-1808.779598819|-1808.779598819|-1808.779598819|-1808.779598819|-1808.779598819|-1808.779598819|-1808.779598819|1632.9927955162|1632.9927955162|1632.9927955162|1632.9927955162|1632.9927955162|1632.9927955162|1632.9927955162|1632.9927955162|1632.9927955162|1632.9927955162|1632.9927955162|1632.9927955162|1599.8725356539|-1824.4621950625|-1824.4621950625|-1824.4621950625|-1824.4621950625|-1824.4621950625|-1824.4621950625|-1824.4621950625|-1824.4621950625|-1824.4621950625|-1824.4621950625|-1824.4621950625|-1827.9354401693|-1827.9354401693|-1860.9643454138|-1890.664952804|-1890.664952804|-1924.4499570543|-1973.0499265122|-1993.4298890234||-1993.4298890234|-1993.4298890234|-1993.4298890234|-1993.4298890234|1847.9208965075|1847.9208965075|1847.9208965075|1847.9208965075|1847.9208965075|1847.9208965075|1847.9208965075|||1847.9208965075|1847.9208965075|1847.9208965075|1847.3065028469|1815.3616310629|1815.3616310629|1815.3616310629|1815.3616310629|1799.6417999897|1799.6417999897|1770.488108387|1757.3701760398|1738.3668731171|1676.043772322|1669.1977719476|1669.1977719476|1669.1977719476|1669.1977719476||1669.1977719476|1643.7169254279|-1882.788186162|-1882.788186162|-1882.788186162|-1882.788186162|-1882.788186162|-1882.788186162|-1941.2896960502|-1989.4830308761|-2061.1894109344|-2129.8465582106||-2175.3406175213|-2209.9359475571|-2209.9359475571|1993.3273266717|1993.3273266717|1993.3273266717|1993.3273266717|1993.3273266717|1993.3273266717|1993.3273266717|1993.3273266717|1993.3273266717|1989.7637071525|1974.0651704907|1947.6501026285|1837.8584717791|-2089.1677720296|-2089.1677720296|-2089.1677720296|-2089.1677720296|-2089.1677720296|-2089.2113970902|-2112.0682189891||1963.644670905|1963.644670905|1963.644670905|1963.644670905|1963.644670905|1963.644670905|1963.644670905|1945.3580382017|1919.8644000852|1864.5770216876|1861.305055293|1828.5822623256|-2050.8852680773|-2050.8852680773|-2050.8852680773|-2050.8852680773|-2050.8852680773|-2050.8852680773|-2050.8852680773|-2050.8852680773|-2050.8852680773|-2050.8852680773|-2050.8852680773|-2050.8852680773|-2050.8852680773|-2050.8852680773|-2101.966955036|-2167.2198372481|-2167.2198372481|-2167.2198372481|-2167.2198372481|-2167.2198372481|-2167.2198372481|-2167.2198372481|-2167.2198372481|-2167.2198372481|-2167.2198372481|-2187.5500906339|-2187.5500906339|-2187.5500906339|-2187.5500906339|-2187.5500906339|-2234.3751007043|-2365.3056267591|2096.9230598882|2096.9230598882|2096.9230598882||2096.9230598882|2096.9230598882|2096.9230598882|2054.0727819287|1970.2891343262|1925.9108634615|1925.9108634615|1925.9108634615|1925.9108634615||1913.8564715545|1898.9672000045|1898.9672000045|1861.3940839894|1820.2962455261|-2169.8704195478|-2169.8704195478|-2169.8704195478|-2169.8704195478|-2169.8704195478|-2169.8704195478|-2169.8704195478|-2169.8704195478|-2169.8704195478||-2169.8704195478|-2169.8704195478|-2169.8704195478|-2169.8704195478|-2169.8704195478|-2177.666857599|-2177.666857599|-2212.7410207046|-2218.6733251427|-2235.8925211004|1991.4475858261|1991.4475858261|1991.4475858261|1991.4475858261|1991.4475858261|1991.4475858261
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|-933.47349149046|-933.47349149046|-941.42337270642|-945.14537478447|-950.37542185254|-960.4226624642|-967.06131332827||-973.73199853315|-975.57167317485|-988.65737530496|-994.98021652033|-994.98021652033|-994.98021652033|-994.98021652033|-1006.1696958733|-1009.5191105949|-1019.6767719175|-1026.6714125635||-1037.6843979185|956.69064353873|956.69064353873||956.69064353873|956.69064353873|956.69064353873|956.69064353873|956.69064353873|956.69064353873|956.69064353873|956.69064353873|956.69064353873|956.69064353873|956.69064353873|956.69064353873|956.69064353873|956.69064353873|943.46179224573|933.92423530775|926.3158109051|925.75368556512|915.19438397853|915.19438397853|915.19438397853|909.56042393014|889.54214380367|871.38294705399|860.70882870365|-925.88363687433|-925.88363687433|-925.88363687433|-925.88363687433|-925.88363687433|-925.88363687433|-925.88363687433|-925.88363687433|-925.88363687433|-925.88363687433|-925.88363687433|-925.88363687433|-925.88363687433|-925.88363687433|-925.88363687433|-925.88363687433|-933.36513309388|-942.74422209815|-942.74422209815|-942.74422209815|-947.21580572212|-958.90643384815|-965.21826254395|-980.94252614475|-984.68643402142|-984.68643402142|-1000.7099294031|-1014.9554974596|-1035.5610856707|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683||948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|||948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|948.39915167683|915.89351407017|-1043.2288683087|-1043.2288683087|-1043.2288683087|-1043.2288683087|-1043.2288683087|-1043.2288683087||-1043.2288683087|-1043.2288683087|-1043.2288683087|-1043.2288683087|-1043.2288683087|-1043.2288683087|-1043.2288683087|-1043.2288683087|-1043.2288683087|-1043.2288683087|-1043.2288683087|-1043.2288683087||-1043.2288683087|-1043.2288683087|-1043.2288683087|-1061.7705091967|-1061.7705091967|-1069.3248770489|-1069.3248770489|-1069.3248770489|-1069.3248770489|-1069.3248770489|-1069.3248770489|-1085.7526404873|-1103.1668539594|-1105.216153389|-1105.216153389|-1112.8637617498|-1112.8637617498|-1112.8637617498|-1112.8637617498|-1112.8637617498|-1112.8637617498|-1112.8637617498|-1128.123550246||1006.4042423007|1006.4042423007|1006.4042423007|1006.4042423007|1006.4042423007|1006.4042423007|1006.4042423007|1006.4042423007|1006.4042423007|1006.4042423007|1006.4042423007|1006.4042423007|1006.4042423007|1006.4042423007|1006.4042423007|1006.4042423007|997.40197115445|994.72159121328|980.59618804513|-1075.8107380744|-1075.8107380744|-1075.8107380744|-1075.8107380744|-1075.8107380744|-1075.8107380744|-1075.8107380744|-1075.8107380744|-1076.6883329679|-1091.217569807|-1105.5139610268|-1112.0238333783|-1123.9987071446|-1124.4711415124|-1124.4711415124|-1128.425898237|-1128.425898237|-1138.9898964243|-1147.0071497345|-1147.0071497345|-1147.0071497345|-1147.0071497345|-1147.0071497345|-1147.0071497345|-1147.0071497345|-1147.0071497345|-1147.0071497345|-1147.0071497345||-1150.3426406013|-1175.7081797889|-1175.7081797889|-1175.7081797889|-1175.7081797889|-1175.7081797889|-1175.7081797889|-1175.7081797889|-1175.7081797889||-1177.3007417576|-1184.4438783744|-1187.4515654355|-1210.3962370767|-1210.3962370767|-1214.2402579933|-1249.2669533258|-1251.1577259176|-1263.2030287973|-1277.6395008555|-1280.9433701087|-1280.9433701087|-1280.9433701087|-1280.9433701087||-1280.9433701087|-1280.9433701087|-1280.9433701087|-1280.9433701087|-1280.9433701087|-1280.9433701087|-1280.9433701087|-1312.5593177531|-1314.9318310266|-1314.9318310266|-1314.9318310266|-1314.9318310266|-1314.9318310266|-1332.7937499688|1199.9824667952|1199.9824667952
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|316.03043189179|313.03041219856|311.05156027419|311.05156027419|309.04717939808|303.757755687|301.91072212563||301.0711345287|300.33005784443|300.33005784443|300.33005784443|300.33005784443|299.41432437145|299.41432437145|299.41432437145|299.41432437145|297.01152292066|297.01152292066||297.01152292066|297.01152292066|297.01152292066||296.19949452936|295.79728934498|295.79728934498|295.79728934498|295.79728934498|290.52615787952|288.81617666724|288.81617666724|287.29168962376|286.53676641138|284.88891811008|284.12140973006|283.78673312835|280.04148427835|278.2121089166|278.2121089166|276.45149255986|276.45149255986|276.45149255986|275.80848856614|275.80848856614|273.49283526392|271.33987345134|269.0274445649|269.0274445649|269.0274445649|258.93238672902|256.84337016929|254.8220962086|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|254.70361128847|249.84603265553|249.84603265553|249.84603265553|249.84603265553|249.84603265553|249.84603265553|249.84603265553|249.84603265553|249.84603265553|249.84603265553|249.84603265553|249.84603265553||249.84603265553|249.84603265553|249.84603265553|249.84603265553|249.84603265553|249.84603265553|249.84603265553|249.84603265553|249.84603265553|249.84603265553|249.84603265553|||249.84603265553|249.84603265553|249.84603265553|243.06767070153|243.06767070153|243.06767070153|241.31687193291|240.18128733748|240.18128733748|240.18128733748|240.18128733748|240.18128733748|239.36532078975|238.51860137331|238.51860137331|235.60955826825|231.67173361322|230.97692505011||228.92435387648|225.14373365019|222.27635919357|221.01540588565|216.83100450511|213.83167879311|212.14074878922|209.41193750425|208.05750901857|208.05750901857|-225.20963961816|-225.20963961816||-225.20963961816|-225.20963961816|-225.20963961816|-229.41066340724|-229.41066340724|-233.62573898411|-236.89248792967|-237.75331784386|-237.75331784386|-237.75331784386|-239.18701914834|220.42746332874|220.42746332874|220.42746332874|220.42746332874|220.42746332874|220.42746332874|219.59717876371|216.83575367327|209.50361298848|-225.26348072703|-225.26348072703|-225.26348072703||-225.26348072703|-227.206644235|-230.27960606189|-230.55062391844|-230.55062391844|-230.55062391844|-230.55062391844|-230.55062391844|-230.55062391844|-230.55062391844|-230.55062391844|-230.55062391844|-230.55062391844|-230.61199967367|-230.61199967367|-230.61199967367|-230.61199967367|-230.61199967367|-230.61199967367|-230.61199967367|-230.61199967367|-230.61199967367|-230.61199967367|-230.61199967367|-230.61199967367|-232.1744454382|-232.58549849171|-238.81722393719|218.92105505003|218.92105505003|218.92105505003|218.92105505003|218.40673173284|-235.96714139411|-235.96714139411|-235.96714139411|-236.28015693502|-239.14083321013|-239.14083321013|-239.14083321013|-240.41490946186|-240.41490946186|-245.09624278248|-245.09624278248|-245.09624278248|-245.09624278248|-245.09624278248||-245.09624278248|-245.09624278248|-245.09624278248|-245.09624278248|-245.09624278248|-245.09624278248|-245.09624278248|-245.09624278248|-245.09624278248||-245.09624278248|-245.09624278248|-247.23949351355|-247.23949351355|-248.27443605048|-253.62159035584|-256.00214901019|-256.00214901019|-256.00214901019|-262.61905988111|242.27323217106|242.27323217106|242.27323217106|242.27323217106||237.5813724698|228.7820676368|227.03553890594|227.03553890594|227.03553890594|227.03553890594|227.03553890594|227.03553890594|227.03553890594|227.03553890594|227.03553890594|227.03553890594|227.03553890594|227.03553890594|227.03553890594|227.03553890594
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|393.08680898797|393.08680898797|392.41033111293|388.74481980756|385.29825923607|385.29825923607|385.29825923607||382.42583410127|376.21075690627|376.21075690627|376.21075690627|376.21075690627|376.21075690627|376.21075690627|376.21075690627|376.21075690627|374.53971294164|368.32468884521||365.45800116915|362.08387357282|354.77084517243||354.77084517243|352.47371299292|352.47371299292|352.47371299292|352.47371299292|352.47371299292|347.14024784858|333.0697103374|326.80951995231|326.80951995231|325.01890563278|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-363.67805586275|-369.41451634761|-373.39384730505|-373.39384730505|-382.87927037529|-393.49084749544|-400.16206328433|-404.59950560509|-408.67721895574|-416.57467857333|-424.86355311045|-426.79665434371|-426.79665434371|-426.89352652773|-438.15946035634|-443.53827911229|-449.75086737574|-456.52041022978|-464.66672499791|-464.66672499791|-464.66672499791|-468.0602516931|-476.09473936223|-500.85803627596|-523.6949243162|-523.6949243162|-523.6949243162|-523.6949243162|-523.6949243162|-523.6949243162|-523.6949243162|-530.82214796256|-540.83571182037|-551.69801008199|-564.62001866207|514.82238453005|514.82238453005||514.82238453005|514.82238453005|514.82238453005|514.82238453005|514.82238453005|514.82238453005|514.82238453005|514.82238453005|514.82238453005|514.82238453005|514.82238453005|||514.82238453005|514.82238453005|514.82238453005|501.8915302287|498.79336081726|493.69056672499|493.69056672499|481.92843595528|472.88714563608|470.11563839339|470.11563839339|470.11563839339|470.11563839339|470.11563839339|458.42569101544|437.65910824903|430.71845361004|426.33161207051||414.81291077767|414.64428766876|414.64428766876|414.64428766876|407.81588637729|388.14820572955|388.07185053838|388.07185053838|388.07185053838|388.07185053838|388.07185053838|371.09094232997||-435.42436549943|-435.42436549943|-435.42436549943|390.19111636961|390.19111636961|390.19111636961|390.19111636961|390.19111636961|390.19111636961|390.19111636961|390.19111636961|390.19111636961|381.21902822577|381.21902822577|381.21902822577|381.21902822577|378.57947851909|372.94663669547|-417.14308720134|-417.14308720134|-417.14308720134|-417.14308720134|-417.14308720134||-424.16175101093|-434.67415897373|381.08318763275|381.08318763275|381.08318763275|381.08318763275|381.08318763275|375.80355130852|372.66006133795|372.66006133795|372.66006133795|372.66006133795|369.56487791921|369.56487791921|360.79987995255|360.37427707931|360.37427707931|360.37427707931|360.37427707931|360.37427707931|360.37427707931|360.37427707931|360.37427707931|360.37427707931|360.37427707931|360.37427707931|360.37427707931|360.37427707931|360.37427707931|360.37427707931|360.37427707931|360.37427707931|350.37697215898|-393.08003251294|-393.08003251294|-393.08003251294|-393.08003251294|-393.08003251294|-393.08003251294|-393.08003251294|-396.07658538382|-396.07658538382|-410.60732014489|-411.10055303879|-411.10055303879|-411.10055303879|-411.10055303879||-421.3672899704|-429.12476799011|-433.66916393704|-441.13241963327|-447.36934667098|-448.89371581063|-455.30413579925|406.62127559438|406.62127559438||406.62127559438|406.62127559438|406.62127559438|406.62127559438|406.62127559438|406.62127559438|406.62127559438|406.62127559438|406.62127559438|406.62127559438|406.62127559438|406.62127559438|406.62127559438|406.62127559438||392.46807551666|377.97285286898|373.25610472491|373.25610472491|373.25610472491|373.25610472491|373.25610472491|373.25610472491|363.04012687263|346.83903426657|-398.35199642792|-398.35199642792|-398.35199642792|-398.35199642792|-399.94154883282|-399.94154883282
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|309.95697921495|309.95697921495|309.95697921495|309.10218793794|306.79131721837|304.12645747245|303.32384434873||290.77629181943|290.77629181943|290.77629181943|290.77629181943|290.77629181943|290.77629181943|290.77629181943|290.77629181943|290.77629181943|290.77629181943|278.66809354449||271.68677908209|270.18252993985|265.35282189497||253.94201381613|238.38000687415|225.62779287558|223.58643991926|216.21547998299|208.59863230236|208.59863230236|208.59863230236|-241.69758194389|-241.69758194389|-241.69758194389|-241.69758194389|-241.69758194389|-241.69758194389|-241.69758194389|-241.69758194389|-241.69758194389|-241.69758194389|-241.69758194389|-241.69758194389|-241.69758194389|-241.69758194389|-241.69758194389|-241.69758194389|-243.52509952588|-243.80289158339|-244.81154213475|-246.6069262509|-246.6069262509|-246.6069262509|-246.6069262509|-246.6069262509|-246.6069262509|-246.6069262509|-246.6069262509|-246.6069262509|-258.90214655184|-269.35516571759|-271.39462942281|-277.00514109045|-285.40015371541|-291.28846503162|-291.28846503162|-298.45940559069|-304.17156481919|-310.97285582632|-310.97285582632|-310.97285582632|-310.97285582632|-310.97285582632|-310.97285582632|-310.97285582632|-310.97285582632|-310.97285582632|-310.97285582632|-310.97285582632|-310.97285582632|-310.97285582632|-310.97285582632|-310.97285582632|-310.97285582632|-311.2316046714|-311.2316046714|-330.47677516929|-341.70197105398|-342.00219005998|-351.31075249178|304.25761253184|304.25761253184||304.25761253184|304.25761253184|304.25761253184|304.25761253184|304.25761253184|304.25761253184|304.25761253184|304.25761253184|304.25761253184|304.25761253184|304.25761253184|||304.25761253184|304.25761253184|304.25761253184|304.25761253184|304.25761253184|304.25761253184|298.42235302203|-334.72363822002|-334.72363822002|-334.72363822002|-335.38903926619|-335.38903926619|295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288||295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288||295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288|295.58332075288|280.05026337499|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924||-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-323.83708502924|-332.003198967|-332.003198967|-333.43132777746|-334.24870295586|-342.79790065801|-342.79790065801|-342.79790065801|-342.79790065801|-342.79790065801|-342.79790065801|-342.79790065801|-342.79790065801|-342.79790065801|-342.79790065801|-342.79790065801|-342.79790065801|-342.79790065801|-342.79790065801|-342.79790065801|-342.79790065801||-355.19766095519|-365.13074253268|-368.23858120053|-368.23858120053|-372.88336375374|-372.88336375374|-372.88336375374|-373.73707626284|-376.72453528445||-387.01059204782|-389.38953247827|-392.8744913821|-398.73276209882|-401.29752429383|-413.41669976332|349.75476093687|349.75476093687|349.75476093687|349.75476093687|349.75476093687|349.75476093687|349.75476093687|349.75476093687||349.75476093687|343.84269662798|343.84269662798|343.84269662798|343.84269662798|343.84269662798|343.84269662798|343.84269662798|343.84269662798|343.84269662798|343.84269662798|324.4863326384|310.98758436059|303.36862669873|303.36862669873|301.68180879937
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|648.52252290665|640.85836217601|636.43985703476|636.36096311154|633.26646150089|633.26646150089|633.26646150089||633.26646150089|633.26646150089|633.26646150089|633.26646150089|633.26646150089|633.26646150089|633.26646150089|633.26646150089|633.26646150089|633.26646150089|633.26646150089||633.26646150089|627.05995722321|619.63975499623||619.63975499623|618.92193914511|609.97717291623|600.64127272268|585.32641684898|583.84324908133|577.07583231259|562.82871070757|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-607.74923740352|-613.86585867101|-620.82594661905|-623.84270964942|-624.81143971664|-624.81143971664|-624.81143971664|-624.81143971664|-624.81143971664|-624.81143971664|-624.81143971664|-624.81143971664|-624.81143971664|-624.81143971664|-624.81143971664|-624.81143971664|-626.58092075489|-626.58092075489|-626.58092075489|-642.80381304579|-666.00977057172|-691.74417837991|-691.74417837991|-692.53923962557|-692.53923962557|-692.53923962557|-694.87415920854|-709.60183203618|-718.18814535053|-731.95904360779|-745.2489264913|-759.0627313662|702.73768171914|702.73768171914||702.73768171914|702.73768171914|702.73768171914|702.73768171914|702.73768171914|702.73768171914|702.73768171914|702.73768171914|702.73768171914|702.73768171914|702.73768171914|||702.73768171914|701.46256791377|701.46256791377|681.8056310153|677.97290354399|677.97290354399|677.97290354399|677.97290354399|677.97290354399|677.97290354399|677.97290354399|677.97290354399|662.24766721359|653.30571693437|644.96746936393|631.91106622034|617.68731411092|617.60811051387||603.9923389119|595.14621559698|595.14621559698|595.14621559698|586.39582291266|582.71736367093|582.71736367093|582.71736367093|582.71736367093|582.71736367093|582.71736367093|-653.04924059981||-653.04924059981|-653.04924059981|-653.04924059981|-674.2323851776|-674.2323851776|-688.0943060133|-691.67831113898|-691.67831113898|-691.67831113898|-691.67831113898|-691.67831113898|-691.67831113898|-691.67831113898|-691.67831113898|-691.67831113898|-691.67831113898|-691.67831113898|-691.67831113898|-691.67831113898|-691.67831113898|-691.67831113898|-691.67831113898|-691.67831113898||-697.20919119609|-705.29094120143|632.31592922427|632.31592922427|632.31592922427|632.31592922427|632.31592922427|628.98434342518|628.95846180556|628.95846180556|628.95846180556|628.95846180556|628.95846180556|628.95846180556|628.95846180556|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-689.12544766756|-697.04494795636|-709.28320188898|650.11906222375|650.11906222375|650.11906222375|650.11906222375||650.11906222375|650.11906222375|650.11906222375|650.11906222375|650.11906222375|650.11906222375|650.11906222375|650.11906222375|650.11906222375||650.11906222375|650.11906222375|650.11906222375|650.11906222375|650.11906222375|650.11906222375|650.11906222375|650.11906222375|650.11906222375|650.11906222375|650.11906222375|650.11906222375|650.11906222375|650.11906222375||-706.9348973262|-706.9348973262|-706.9348973262|-706.9348973262|-706.9348973262|-706.9348973262|-706.9348973262|-706.9348973262|-706.9348973262|-706.9348973262|-706.9348973262|-706.9348973262|-706.9348973262|-706.9348973262|-706.9348973262|-706.9348973262
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|558.85568820824|558.85568820824|558.85568820824|558.85568820824|558.85568820824|558.85568820824|558.85568820824||558.85568820824|558.85568820824|558.85568820824|558.85568820824|558.85568820824|558.85568820824|558.85568820824|558.85568820824|558.85568820824|535.70354516627|532.25870385273||532.25870385273|532.25870385273|532.25870385273||532.25870385273|532.25870385273|532.25870385273|532.25870385273|532.25870385273|532.25870385273|532.25870385273|532.25870385273|532.25870385273|532.25870385273|532.25870385273|532.25870385273|532.25870385273|532.25870385273|532.25870385273|532.25870385273|532.25870385273|532.25870385273|532.25870385273|524.94301716601|517.35891677843|513.91266835515|506.40297162074|490.36995693863|489.51662356788|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|486.91837186305|482.42040029597|467.30875911792|-529.13326818781|-529.13326818781|-529.13326818781|-529.13326818781|-529.13326818781|-529.13326818781|-529.13326818781|-529.13326818781|-529.13326818781|-529.13326818781|-529.13326818781|-529.13326818781|-542.7536225036|-553.10402771667|-563.82947218899|-571.42164932891|510.62310341637|510.62310341637||510.62310341637|510.62310341637|510.62310341637|510.62310341637|510.62310341637|510.62310341637|510.62310341637|507.01957415547|-581.03312426186|-581.03312426186|-581.03312426186|||-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186||-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-581.03312426186|-614.29791991552|-640.33712225314|-645.15681701629||-652.96869167718|-665.52631255689|-665.72924499051|-669.91300681216|-669.91300681216|-673.51446218604|-674.65050805595|-674.65050805595|-674.65050805595|-674.65050805595|-674.65050805595|-702.37835177875|-722.29261715651|-728.11676674191|-728.11676674191|-728.11676674191|-736.29751629635|-742.21557664655|-747.90022350854|-747.90022350854|-747.90022350854|-747.90022350854|-747.90022350854||-766.57135429985|-794.20815489697|722.21971276082|722.21971276082|722.21971276082|722.21971276082|722.21971276082|722.21971276082|721.04411986446|708.61568263477|701.07187189996|691.00596443745|667.19550383458|-746.32510980371|-746.32510980371|-746.32510980371|-746.32510980371|-746.32510980371|-746.32510980371|-746.32510980371|-746.32510980371|-746.32510980371|-746.32510980371|-746.32510980371|-746.32510980371|-746.32510980371|-755.9517923329|-782.50200165353|-798.11166348547|-802.56238638898|-802.56238638898|-802.56238638898|-802.56238638898|-802.56238638898|-802.56238638898|-802.56238638898|-802.56238638898|-802.56238638898|-802.56238638898|-802.56238638898|-802.56238638898|-802.56238638898|-808.91212555589|-825.83291728433|-831.61828728707|-831.61828728707|-831.61828728707||-837.36287828509|-837.36287828509|-837.36287828509|-837.36287828509|-837.36287828509|-837.36287828509|-837.36287828509|-837.36287828509|-837.36287828509||-837.36287828509|-841.14193832945|-841.14193832945|-841.14193832945|-846.89160953706|-851.74657174614|-851.74657174614|-851.74657174614|-854.47505231993|-885.65674894271|-890.37415396304|-938.39850792985|802.60284621228|802.60284621228||802.60284621228|791.6204076024|765.31678409118|765.31678409118|765.31678409118|765.31678409118|765.31678409118|765.31678409118|765.31678409118|765.31678409118|765.31678409118|765.31678409118|765.31678409118|765.31678409118|765.31678409118|765.31678409118
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1809.2243209382|1798.2048118931|1795.1970507927|1795.1970507927|1795.1970507927|1779.6867832663|1779.6867832663||1779.6867832663|1779.6867832663|1779.6867832663|1779.6867832663|1779.6867832663|1779.6867832663|1779.6867832663|1779.6867832663|1754.6631033688|1742.560970775|1742.560970775||1739.5709791829|1739.5709791829|1739.5709791829||1739.5709791829|1739.5709791829|1739.5709791829|1739.5709791829|1739.5709791829|1739.5709791829|1739.5709791829|1739.5709791829|1739.5709791829|1739.5709791829|1739.5709791829|1739.5709791829|1739.5709791829|1739.5709791829|1739.5709791829|1718.4927112449|1683.4363458277|1656.3987420004|-1764.319522748|-1764.319522748|-1764.319522748|-1764.319522748|-1764.319522748|-1764.319522748|-1764.319522748|-1764.319522748|-1764.319522748|-1764.319522748|-1764.319522748|-1793.8293271818|-1793.8293271818|-1793.8293271818|-1793.8293271818|-1793.8293271818|-1805.8143097507|-1805.8143097507|-1805.8143097507|-1855.2576396318|-1871.0251239507|-1874.2862434088|-1881.2319208449|-1956.527126134|1804.1473653346|1804.1473653346|1804.1473653346|1804.1473653346|1804.1473653346|1804.1473653346|1804.1473653346|1804.1473653346|1804.1473653346|1804.1473653346|1783.0282369461|1783.0282369461|1739.3869109514|1732.517611943|-1849.8817005771|-1849.8817005771|-1849.8817005771|-1849.8817005771|-1849.8817005771|-1849.8817005771|-1849.8817005771|-1849.8817005771|-1849.8817005771|-1849.8817005771|-1849.8817005771|-1849.8817005771|-1849.8817005771||-1849.8817005771|-1849.8817005771|-1849.8817005771|-1849.8817005771|-1849.8817005771|-1849.8817005771|-1849.8817005771|-1849.8817005771|-1849.8817005771|-1867.908697313|-1867.908697313|||-1867.908697313|-1867.908697313|-1867.908697313|-1867.908697313|-1867.908697313|-1867.908697313|-1867.908697313|-1867.908697313|-1867.908697313|-1867.908697313|-1867.908697313|-1867.908697313|-1867.908697313|-1878.6599509953|-1878.6599509953|-1878.6599509953|-1878.6599509953|-1878.6599509953||-1878.6599509953|-1878.6599509953|-1878.6599509953|-1878.6599509953|-1878.6599509953|-1878.6599509953|-1878.6599509953|-1878.6599509953|-1883.8638602097|-1934.0014299639|-1954.5093883403|-1954.5093883403||-1954.5093883403|-1954.5093883403|-1954.5093883403|-1954.5093883403|-1954.5093883403|-1954.5093883403|-1954.5093883403|-1954.5093883403|-1954.5093883403|-1954.5093883403|-1954.5093883403|-1987.7185148126|-1987.7185148126|-1987.7185148126|-1987.7185148126|1827.973730572|1827.973730572|1827.973730572|1827.973730572|1827.973730572|1827.973730572|1827.973730572|1827.973730572||1827.973730572|1827.973730572|1827.973730572|1827.973730572|1827.973730572|1827.973730572|1827.973730572|1827.973730572|1827.973730572|1827.973730572|1798.3624268725|1785.3833076904|1763.6592416178|1752.4436180736|1741.5456704724|-1889.5847217906|-1889.5847217906|-1889.5847217906|-1889.5847217906|-1903.6558028959|-1903.6558028959|-1903.6558028959|-1906.4398243982|-1911.4695293863|-1911.4695293863|-1911.4695293863|-1921.0550448585|-1989.9027815051|-2012.3149087688|-2012.3149087688|-2012.3149087688|-2055.6859988924|-2071.4011098804|-2083.135602003|-2083.135602003|-2083.135602003|-2083.135602003|-2125.0998141754|-2125.0998141754|-2125.0998141754|-2125.0998141754|-2125.0998141754|-2125.0998141754|-2125.0998141754|-2125.0998141754|-2125.0998141754|-2152.544227122||-2179.168573484|2024.965822357|2024.965822357|2024.965822357|2024.965822357|2024.965822357|2024.965822357|2024.965822357|2024.965822357||2024.965822357|2024.965822357|2024.965822357|2024.965822357|2024.965822357|2024.965822357|2024.965822357|1998.944030301|1998.944030301|1998.944030301|1933.4044998136|1909.6602301569|1909.6602301569|1909.6602301569||1909.6602301569|1909.6602301569|1909.6602301569|1909.6602301569|1909.6602301569|1909.6602301569|1909.6602301569|1909.6602301569|1909.6602301569|1909.6602301569|1909.6602301569|1909.6602301569|1909.6602301569|1909.6602301569|1897.1919834317|1883.229950395
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|72.947711447725|72.68079278629|72.540514744397|72.540514744397|72.540514744397|72.540514744397|72.540514744397||72.540514744397|72.540514744397|72.540514744397|72.147103045561|72.147103045561|72.147103045561|72.147103045561|72.147103045561|72.147103045561|72.147103045561|71.319000586512||70.746113627754|70.557806220843|70.557806220843||70.557806220843|70.557806220843|70.557806220843|70.557806220843|70.557806220843|69.569789267463|69.077539391961|-75.051620206576|-75.051620206576|-75.051620206576|-75.051620206576|-75.051620206576|-75.051620206576|-75.051620206576|-75.051620206576|-75.051620206576|-75.051620206576|-75.051620206576|-75.051620206576|-75.051620206576|-75.051620206576|-75.051620206576|-75.051620206576|-75.051620206576|-75.051620206576|-75.051620206576|-75.051620206576|-75.868468930701|-76.385128702936|-76.385128702936|-76.385128702936|-76.385128702936|-76.385128702936|-76.385128702936|-76.385128702936|-76.385128702936|-76.385128702936|-78.367118708306|-78.367118708306|-78.367118708306|-79.152355476676|-82.372060877812|-82.695075938132|-82.695075938132|-82.695075938132|-82.695075938132|-82.695075938132|-82.695075938132|-82.695075938132|-82.695075938132|-82.695075938132|-82.695075938132|-82.695075938132|-84.308418217662|-86.137134065631|-86.510352958872|-86.510352958872|-86.678170378157|-86.968930068424|-86.968930068424|-86.968930068424|-87.40577256877|-87.40577256877|78.106204802991|78.106204802991|78.106204802991|78.106204802991|78.106204802991|78.106204802991||78.106204802991|78.106204802991|78.071706810355|78.071706810355|78.071706810355|78.071706810355|78.071706810355|75.575122562766|75.575122562766|75.575122562766|75.575122562766|||75.575122562766|75.575122562766|75.575122562766|75.575122562766|75.575122562766|75.575122562766|74.708465275632|72.312185589325|70.601051539246|70.601051539246|70.601051539246|70.601051539246|70.601051539246|70.601051539246|70.601051539246|70.409501625502|64.621668048925|63.124076203314||61.298973644009|-67.67760458091|-67.67760458091|-67.67760458091|-67.67760458091|-67.67760458091|-67.67760458091|-67.67760458091|-67.67760458091|-70.191782740521|-71.824202833096|-72.471338176638||-72.902452097223|-72.902452097223|-72.902452097223|-75.488521117101|-75.488521117101|-77.292801665079|-77.333306421086|-77.333306421086|-77.333306421086|-77.333306421086|-77.981447340431|-78.85239104512|-78.85239104512|-78.85239104512|-78.85239104512|-78.85239104512|-78.85239104512|-78.85239104512|-78.85239104512|-78.85239104512|-78.85239104512|-78.85239104512|-78.85239104512||-79.869321179419|-80.863138119412|74.467519417049|74.467519417049|74.467519417049|74.467519417049|74.467519417049|74.467519417049|74.467519417049|73.836128701371|73.824544375819|73.824544375819|73.692613264516|73.692613264516|73.692613264516|73.692613264516|73.692613264516|73.692613264516|73.692613264516|73.692613264516|73.692613264516|73.692613264516|73.692613264516|73.692613264516|-81.33770659012|-81.33770659012|-81.33770659012|-81.901870736378|-81.901870736378|-81.901870736378|-81.901870736378|-81.901870736378|-81.901870736378|-81.901870736378|-81.901870736378|-81.901870736378|-81.901870736378|-81.901870736378|-81.901870736378|-81.901870736378|-81.901870736378|-81.901870736378|-84.568748060087|-85.89861039676|-86.90136885395|-86.90136885395|-87.598738508647||-89.293045076204|-90.164492325069|-91.243163688308|-91.243163688308|-91.243163688308|-91.243163688308|-91.243163688308|-91.243163688308|-91.243163688308||-91.243163688308|-91.243163688308|-91.243163688308|-91.243163688308|-91.243163688308|-92.153517413278|-92.913637351134|-92.913637351134|-92.913637351134|-94.901262282374|-96.868072084854|86.916567209231|86.916567209231|86.916567209231||86.507298340254|85.466441752571|84.337582561286|84.337582561286|83.915765639625|83.915765639625|83.915765639625|83.915765639625|83.458803058273|83.458803058273|83.458803058273|81.56451678498|81.56451678498|81.56451678498|81.56451678498|81.56451678498
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3572.9196367447|3572.9196367447|3572.9196367447|3572.9196367447|3572.9196367447|3572.9196367447|3572.9196367447||3572.9196367447|3572.9196367447|3572.9196367447|3572.9196367447|3572.9196367447|3572.9196367447|3572.9196367447|3572.9196367447|3572.9196367447|3482.5940164134|3421.5683705591||3374.9509944147|3356.5787958774|3284.8049867724||3284.8049867724|3257.1277196776|3219.2752929144|3171.9856838742|3171.9856838742|3171.9856838742|3154.4285105112|3122.4865316142|3122.4865316142|3122.4865316142|3122.4865316142|3090.2294877094|3063.9105853021|2957.5867126186|-3336.189677095|-3336.189677095|-3336.189677095|-3336.189677095|-3336.189677095|-3336.189677095|-3336.189677095|-3336.189677095|-3336.189677095|-3336.189677095|-3336.189677095|-3336.189677095|-3346.9329609866|-3434.0532520077|-3497.5476948977|-3497.5476948977|-3503.9111103076|-3503.9111103076|-3503.9111103076|-3510.8765121715|-3510.8765121715|-3510.8765121715|-3560.437756037|-3710.7725012824|-3727.3250231263|-3739.0694701403|-3743.5605467922|-3847.2371307151|-3847.2371307151|-3847.2371307151|-3847.2371307151|-3847.2371307151|-3847.2371307151|-3847.2371307151|-3847.2371307151|-3847.2371307151|-3847.2371307151|-3847.2371307151|-3847.2371307151|-3962.5690470146|-3962.5690470146|-3962.5690470146|-3962.5690470146|-3962.5690470146|-3962.5690470146|-3962.5690470146|-3962.5690470146|-4071.9628679937|-4157.6116149365|-4267.6183471083|-4322.4326820758|-4322.4326820758|-4322.4326820758|-4410.9501985625|-4410.9501985625||-4431.9669768099|-4490.7400461668|-4490.7400461668|-4490.7400461668|-4548.552755832|-4552.0697938064|-4708.0138550974|-4731.8704940921|-4731.8704940921|-4816.6196679148|-4876.8470214244|||-5038.4411891695|-5141.7901776363|-5230.5292660248|4811.9946043726|4811.9946043726|4811.9946043726|4811.9946043726|4758.87738702|4720.335849944|4674.6843645212|4602.7881828013|4521.1395661768|4519.8510902115|4519.8510902115|4494.8601638567|4494.8601638567|4494.8601638567|4494.8601638567||4494.8601638567|4494.8601638567|4494.8601638567|4494.8601638567|4429.7529381394|4392.0841836532|-4848.6660575576|-4848.6660575576|-4848.6660575576|-4848.6660575576|-4848.6660575576|-4848.6660575576||-4848.6660575576|-4848.6660575576|-4848.6660575576|-4876.4467069334|-4876.4467069334|-4876.4467069334|-4940.8407149521|-4961.1442399559|-4961.1442399559|-4961.1442399559|-4961.1442399559|-4961.1442399559|-4961.1442399559|-4961.1442399559|-4961.1442399559|-5060.151911583|-5103.3913455378|-5103.3913455378|-5103.3913455378|-5103.3913455378|-5103.3913455378|-5103.3913455378|-5103.3913455378||-5132.8154707364|-5269.0308073286|-5529.1342737679|-5619.4385444859|-5619.4385444859|5350.0727810535|5350.0727810535|5350.0727810535|5350.0727810535|5350.0727810535|5350.0727810535|5350.0727810535|5350.0727810535|5350.0727810535|5350.0727810535|5284.5807593303|5190.9230659225|5085.6949267629|5072.5333984431|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145|5037.3588106145||5037.3588106145|4980.5930686516|4869.9979951163|-5331.1650449178|-5331.1650449178|-5331.1650449178|-5331.1650449178|-5331.1650449178|-5331.1650449178||-5331.1650449178|-5331.1650449178|-5331.1650449178|-5331.1650449178|-5331.1650449178|-5331.1650449178|-5331.1650449178|-5331.1650449178|-5331.1650449178|-5565.5323144486|4617.511857069|4617.511857069|4617.511857069|4447.29259156||4447.29259156|4447.29259156|4447.29259156|4447.29259156|4447.29259156|4447.29259156|4447.29259156|4447.29259156|4447.29259156|4447.29259156|4447.29259156|4447.29259156|4447.29259156|4447.29259156|4447.29259156|4283.9407701361
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1846.7368473602|1845.0271746927|1844.767230011|1844.767230011|1832.0342811755|1805.8385195489|1805.8385195489||1805.8385195489|1805.8385195489|1805.8385195489|1805.8385195489|1805.8385195489|1805.8385195489|1805.8385195489|1805.8385195489|1767.3019276455|1756.4907079091|1753.8750421454||1753.8750421454|1753.8750421454|1727.2963114767||1696.2044587696|1694.6204597255|1694.6204597255|1694.6204597255|1694.6204597255|1694.6204597255|1694.6204597255|1682.9479785253|1663.2034152668|1662.8549997387|1662.8549997387|1652.8392276827|1626.5172131463|1626.5172131463|1608.0212483853|1590.3328541086|1548.3650093394|1543.3131361682|1543.3131361682|1543.3131361682|1543.3131361682|1530.2200400784|1474.20894617|-1597.9593488876|-1597.9593488876|-1597.9593488876|-1597.9593488876|-1597.9593488876|-1597.9593488876|-1597.9593488876|-1597.9593488876|-1597.9593488876|-1597.9593488876|-1597.9593488876|-1599.489448617|-1599.489448617|-1628.1662751018|-1658.2028269632|-1658.2028269632|-1658.2028269632|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1659.9374108737|-1703.8443494842|-1730.8615445323|-1730.8615445323|-1743.3628367524|-1777.8197914871|-1780.2864531235||-1780.2864531235|-1780.2864531235|-1780.2864531235|-1780.2864531235|-1780.2864531235|-1780.2864531235|-1816.4182765192|-1816.4182765192|-1816.4182765192|-1846.4450519696|1733.4857736184|||1733.4857736184|1733.4857736184|1733.4857736184|1733.4857736184|1733.4857736184|1733.4857736184|1724.5842363122|1685.4296825994|-1808.7517730438|-1808.7517730438|-1808.7517730438|-1808.7517730438|-1808.7517730438|-1808.7517730438|-1808.7517730438|-1808.7517730438|-1808.7517730438|-1808.7517730438||-1808.7517730438|-1808.7517730438|-1808.7517730438|-1808.7517730438|-1808.7517730438|-1808.7517730438|-1808.7517730438|-1808.7517730438|-1810.5659077657|-1886.8926617319|-1925.6590523534|-1925.6590523534||-1925.6590523534|-1925.6590523534|-1925.6590523534|-1975.5148695021|-1975.5148695021|-1976.6091500105|-1976.6091500105|-1976.6091500105|-1976.6091500105|-1976.6091500105|-1976.6091500105|-2017.0101938051|-2034.6221387407|-2034.6221387407|-2034.6221387407|-2039.8772340112|-2039.8772340112|-2039.8772340112|-2039.8772340112|-2039.8772340112|-2039.8772340112|-2039.8772340112|-2039.8772340112||-2039.8772340112|-2058.9608020046|1947.5266199999|1947.5266199999|1947.5266199999|1947.5266199999|1947.5266199999|1916.8490086588|1892.5628226634|1868.0642284151|1846.0741114877|1836.7081036783|1836.7081036783|1836.7081036783|1836.7081036783|1822.5395623553|1806.9939025627|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1911.5554870131|-1952.3810356461|1834.8730279334|1834.8730279334|1834.8730279334|1834.8730279334||1834.8730279334|1834.8730279334|1833.3671800171|1827.8357664253|1816.0441764257|1816.0441764257|1808.749063216|1805.3656380026|1786.7228809295||1761.7393379143|1724.4791996834|1724.4791996834|1724.4791996834|1724.4791996834|1724.4791996834|1724.4791996834|1724.4791996834|1724.4791996834|1724.4791996834|1724.4791996834|1724.4791996834|1724.4791996834|1691.6268451343||1685.9270379422|1671.022299717|1671.022299717|1671.022299717|1671.022299717|1671.022299717|1671.022299717|1671.022299717|1671.022299717|1671.022299717|1671.022299717|1671.022299717|1671.022299717|1671.022299717|1671.022299717|1643.9386907663
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-4839.8517828053|-4839.8517828053|-4839.8517828053|-4870.965875209|-4878.2804011767|-4878.2804011767|-4878.2804011767||-4878.2804011767|-4878.2804011767|4592.8218757855|4592.8218757855|4592.8218757855|4592.8218757855|4592.8218757855|4592.8218757855|4592.8218757855|4592.8218757855|4592.8218757855||4592.8218757855|4592.8218757855|4525.4769583145||4525.4769583145|4518.9604821116|4419.264495098|4313.0605935116|4286.2349268855|4286.2349268855|4277.5943632061|4100.1797991787|4084.221978988|4084.221978988|4084.221978988|4084.221978988|4009.6218874606|3938.2492814232|-4357.9392758841|-4357.9392758841|-4357.9392758841|-4357.9392758841|-4357.9392758841|-4357.9392758841|-4357.9392758841|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4403.0167251013|-4498.8686404121|-4639.269520911|-4639.269520911|-4639.269520911|-4676.8660366893|-4727.8459702996|-4727.8459702996|-4727.8459702996|-4824.7343734666|-4845.8937699976|-4893.9542865425|-5027.8769416444|-5188.7581961853|-5188.7581961853|-5349.1380906319|-5349.1380906319||-5361.998052091|-5462.5248595989|-5462.5248595989|-5462.5248595989|-5562.0357869241|-5692.7843379018|-5828.6992317833|-5868.4632306273|-6024.7118035615|-6347.8685295649|5820.1517834405|||5820.1517834405|5820.1517834405|5820.1517834405|5820.1517834405|5820.1517834405|5820.1517834405|5820.1517834405|5746.4488537731|5746.4488537731|5746.4488537731|5746.4488537731|5746.4488537731|5746.4488537731|5746.4488537731|5746.4488537731|5746.4488537731|5746.4488537731|5746.4488537731||5746.4488537731|5746.4488537731|5746.4488537731|5746.4488537731|5746.4488537731|5746.4488537731|5746.4488537731|5595.5100653902|-6367.0258624377|-6367.0258624377|-6367.0258624377|-6367.0258624377||-6367.0258624377|-6367.0258624377|-6367.0258624377|-6452.4917730788|-6452.4917730788|-6452.4917730788|-6530.9242357125|-6562.3089125276|-6562.3089125276|-6562.3089125276|-6562.3089125276|-6682.8087527916|-6682.8087527916|-6682.8087527916|-6682.8087527916|-6682.8087527916|-6682.8087527916|-6682.8087527916|-6682.8087527916|-6682.8087527916|-6682.8087527916|-6682.8087527916|-6682.8087527916||-6717.7959666435|-6953.6509004372|-7126.2536317792|-7222.8785613689|-7222.8785613689|-7541.0983038648|6985.201030918|6985.201030918|6985.201030918|6985.201030918|6985.201030918|6985.201030918|6985.201030918|6985.201030918|6985.201030918|6985.201030918|6919.0677687283|6790.0642851322|6749.9655522736|6691.5675732728|6660.8332736885|6514.3815888205|-7175.303033572|-7175.303033572|-7175.303033572|-7175.303033572|-7175.303033572|-7175.303033572|-7175.303033572|-7175.303033572|-7175.303033572|-7175.303033572|-7175.303033572|-7256.678175323|-7299.5201660527|-7299.5201660527|-7383.6042567725|-7383.6042567725|-7383.6042567725|-7383.6042567725|-7383.6042567725|-7383.6042567725|-7409.8271414225|6739.7730913182|6739.7730913182|6739.7730913182|6739.7730913182||6739.7730913182|6739.7730913182|6624.481169173|6585.2846324145|6434.405098299|6234.4583828757|6212.0179406084|6178.120085919|6096.1997807955||6085.1302089134|6039.2631129766|6039.2631129766|5935.4924345573|5896.974676367|5896.974676367|5896.974676367|5896.974676367|5896.974676367|5896.974676367|5896.974676367|5896.974676367|5896.974676367|-6332.6586529295||-6332.6586529295|-6332.6586529295|-6332.6586529295|-6332.6586529295|-6332.6586529295|-6332.6586529295|-6332.6586529295|5717.6951122351|5717.6951122351|5717.6951122351|5717.6951122351|5717.6951122351|5717.6951122351|5717.6951122351|5717.6951122351|5465.6612358168
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|549.99504083667|549.99504083667|549.99504083667|549.99504083667|549.99504083667|549.99504083667|549.99504083667||549.99504083667|549.99504083667|549.99504083667|549.99504083667|549.99504083667|549.99504083667|549.99504083667|549.99504083667|549.99504083667|543.99448981853|528.9216492504||521.08793818621|520.23381410339|509.32925484686||499.76582583353|498.83979563101|482.76644976254|477.99060007094|477.99060007094|477.99060007094|477.99060007094|477.99060007094|477.99060007094|477.99060007094|477.99060007094|477.99060007094|477.99060007094|477.99060007094|477.99060007094|477.99060007094|477.99060007094|475.32290592192|457.83654721576|-507.34089255608|-507.34089255608|-507.34089255608|-507.34089255608|-507.34089255608|-508.01316608603|-508.01316608603|-508.01316608603|-510.82295994422|-512.9008823709|-512.9008823709|-512.9008823709|-512.9008823709|-512.9008823709|-512.9008823709|-512.9008823709|-515.89263622809|-532.19180989319|-559.34368477987|-563.45408674|-566.74065871502|-578.02573326191|-589.45095957881|-589.45095957881|-589.45095957881|-589.45095957881|-596.89866003653|-596.89866003653|-596.89866003653|-596.89866003653|-596.89866003653|-596.89866003653|-596.89866003653|-596.89866003653|-596.89866003653|-596.89866003653|-596.89866003653|-596.89866003653|-596.89866003653|-596.89866003653|-596.89866003653|-596.89866003653|-596.89866003653|-596.89866003653|-596.89866003653|-603.81243530535|-615.95545044235|-626.67453109619|566.32761800085|566.32761800085||566.32761800085|566.32761800085|566.32761800085|566.32761800085|566.32761800085|566.32761800085|566.32761800085|566.32761800085|566.32761800085|566.32761800085|566.32761800085|||566.32761800085|566.32761800085|566.32761800085|566.32761800085|566.32761800085|566.32761800085|563.47787769409|557.24764323866|551.4701313563|551.4701313563|551.4701313563|551.4701313563|551.4701313563|551.4701313563|551.4701313563|545.63904704737|534.77953062772|529.52167289256||524.98361187651|524.98361187651|524.98361187651|524.98361187651|506.5734420427|503.25104603594|493.02419522239|493.02419522239|493.02419522239|493.02419522239|493.02419522239|493.02419522239||493.02419522239|493.02419522239|493.02419522239|493.02419522239|493.02419522239|493.02419522239|493.02419522239|489.84079417071|489.3656180744|489.3656180744|489.3656180744|489.3656180744|475.03959733961|470.7552306703|470.7552306703|470.7552306703|470.7552306703|467.00580507421|464.15645754231|448.05441117168|-513.53222732549|-513.53222732549|-513.53222732549||-517.23581356478|-520.25923119069|-531.93526162572|-537.03640757079|488.71287352657|488.71287352657|488.71287352657|488.71287352657|488.71287352657|488.71287352657|488.71287352657|488.71287352657|488.71287352657|488.71287352657|488.71287352657|488.71287352657|488.71287352657|488.71287352657|488.71287352657|484.68926458464|471.66587734339|460.6559093688|460.6559093688|460.6559093688|460.6559093688|460.6559093688|460.6559093688|460.6559093688|460.6559093688|460.6559093688|460.6559093688|460.6559093688|460.6559093688|459.75550829192|459.75550829192|459.75550829192|459.75550829192|459.75550829192|459.75550829192|459.75550829192|459.75550829192|459.75550829192|459.75550829192|445.96445704853|-529.10333223148|-529.10333223148|-529.10333223148||-529.10333223148|-529.10333223148|-529.10333223148|-529.10333223148|-529.10333223148|-541.36481359054|-555.68312621171|-562.45068968727|-567.25076292835||-574.3064100354|-575.78768392063|-584.27520164358|-596.5779997917|-597.1116925447|-624.82682293449|-624.82682293449|-624.82682293449|-624.82682293449|-624.82682293449|-650.41587435972|-665.12600609739|604.51355425335|604.51355425335||604.51355425335|604.51355425335|604.51355425335|604.51355425335|604.51355425335|598.88173237352|-647.55071965315|-647.55071965315|-647.55071965315|-647.55071965315|-647.55071965315|-647.55071965315|-650.8896885035|-652.20244387759|-670.73047149594|-673.27827928259
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|406.36458259585|398.82730585737|391.99422567865|390.69081580397|389.28980856203|385.38588619522|375.73040804809||375.73040804809|373.46438149986|373.46438149986|369.47154585054|369.36748229629|369.36748229629|369.36748229629|369.36748229629|369.36748229629|368.80275166439|360.95366938202||360.95366938202|360.95366938202|360.95366938202||360.95366938202|360.95366938202|360.95366938202|360.95366938202|360.95366938202|358.14017870788|356.08355461629|353.59769402404|353.59769402404|353.59769402404|353.59769402404|353.59769402404|346.35146897981|346.35146897981|341.00997536657|339.72218739189|334.26076546418|333.0814213301|332.76547289174|331.56164604073|326.77958399329|324.73565701945|322.60072696985|312.68969798951|310.97466951905|307.37462771268|299.66712446384|-335.37209570674|-335.37209570674|-335.37209570674|-335.37209570674|-335.37209570674|-335.37209570674|-335.37209570674|-335.37209570674|-335.37209570674|-342.14398132726|-351.17065034585|-351.17065034585|-351.72016637277|-357.34741081079|-366.83045984727|-374.15607565224|346.20344224873|346.20344224873|346.20344224873|346.20344224873|346.20344224873|346.20344224873|346.20344224873|346.20344224873|341.00381624371|339.01599632541|339.01599632541|339.01599632541|332.28167784258|-373.22107630409|-373.22107630409|-373.22107630409|-373.22107630409|-373.22107630409|-373.22107630409|-373.22107630409|-381.80953227852|-388.41337428462|-395.96209203283|361.61346080784|361.61346080784|361.61346080784||361.61346080784|361.61346080784|361.61346080784|361.61346080784|361.61346080784|361.61346080784|361.61346080784|361.61346080784|361.61346080784|361.61346080784|361.61346080784|||361.61346080784|361.61346080784|361.61346080784|360.66217664087|358.64685750895|351.90786995041|351.90786995041|344.42541444685|-374.59613028154|-374.59613028154|-374.59613028154|-374.59613028154|-374.59613028154|-374.59613028154|-374.59613028154|-374.59613028154|-374.59613028154|-374.59613028154||-374.59613028154|-374.59613028154|-374.59613028154|-374.59613028154|-374.59613028154|-374.59613028154|-374.59613028154|-374.59613028154|-374.59613028154|-386.1320584477|-386.1320584477|-386.1320584477||-386.1320584477|-389.23562931363|-392.62013588287|357.7700155954|357.7700155954|357.7700155954|357.7700155954|357.7700155954|357.7700155954|357.7700155954|357.7700155954|357.7700155954|357.7700155954|356.4315796883|356.4315796883|356.4315796883|356.4315796883|356.4315796883|350.47397200609|341.22940621933|341.10489003483|327.56932361726|-375.99033510975||-375.99033510975|-381.10594180217|-391.22326832999|357.69225349829|357.69225349829|357.69225349829|357.69225349829|-383.22943360387|-383.22943360387|-383.22943360387|-383.22943360387|-383.22943360387|-383.22943360387|-383.22943360387|-383.22943360387|-383.22943360387|-383.22943360387|-383.22943360387|-383.22943360387|-383.22943360387|-383.22943360387|-383.22943360387|-383.22943360387|-383.22943360387|-383.22943360387|-383.76604479749|-385.80392984768|-400.46270152618|-408.67523544684|-409.21823391725|-409.21823391725|-409.21823391725|-409.21823391725|-409.21823391725|-409.21823391725|-409.21823391725|-409.21823391725|-409.21823391725|-409.21823391725|-409.21823391725|-409.21823391725|-409.21823391725|-421.46192894831|-431.02436787171|-431.72855373129|-431.72855373129|-432.93170500579||-440.74911870761|-445.66730325601|-445.66730325601|-445.66730325601|-445.66730325601|-445.66730325601|-445.66730325601|-445.66730325601|-445.66730325601||-445.66730325601|-445.66730325601|-445.66730325601|-445.66730325601|-445.66730325601|-446.35400108444|-446.35400108444|-446.35400108444|-447.21554421437|-455.34505556968|420.08701307103|420.08701307103|420.08701307103|420.08701307103||417.01203953539|417.01203953539|412.47449108533|409.90585115726|409.90585115726|409.54605358824|409.54605358824|409.54605358824|402.76933693905|402.76933693905|402.76933693905|402.76933693905|402.76933693905|402.76933693905|402.76933693905|402.76933693905
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|641.29191716493|641.29191716493|641.29191716493|641.29191716493|641.29191716493|641.29191716493|641.29191716493||641.29191716493|641.29191716493|641.29191716493|641.29191716493|641.29191716493|641.29191716493|641.29191716493|641.29191716493|634.06600415244|633.6872363304|632.84600302895||632.84600302895|626.70667613568|611.05738876729||610.70287345715|610.70287345715|610.70287345715|610.70287345715|610.70287345715|610.70287345715|610.70287345715|610.70287345715|610.70287345715|610.70287345715|610.70287345715|610.70287345715|610.70287345715|608.33375574557|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-648.17386526523|-659.44596072764|-661.97885610363|-664.06637347402|-664.06637347402|-664.06637347402|-664.06637347402|-664.06637347402|-664.06637347402|-668.04042989084|-674.02951489344|-674.02951489344|-674.40936545294|-674.40936545294|-674.40936545294|-674.40936545294|-674.40936545294|-678.72152327345|-694.368336135|-715.78984369818|-716.21092387905|-719.83158208783|-755.06213272864|-755.06213272864|-759.37180464858|-771.36869963665|-772.73466151577|-783.66628989491|-788.22414048754|-788.22414048754|-788.22414048754|724.44664560602|724.44664560602||724.44664560602|724.44664560602|724.44664560602|724.44664560602|724.44664560602|724.44664560602|724.44664560602|724.44664560602|724.44664560602|724.44664560602|724.44664560602|||724.44664560602|724.44664560602|724.44664560602|721.0323751905|712.88178152672|712.88178152672|712.88178152672|707.53534671589|699.72445228112|699.72445228112|699.72445228112|699.72445228112|699.72445228112|699.72445228112|699.72445228112|699.72445228112|699.72445228112|699.72445228112||696.79936565306|-761.90966195837|-761.90966195837|-761.90966195837|-761.90966195837|-761.90966195837|-761.90966195837|-761.90966195837|-761.90966195837|-780.97741370482|-798.34529744983|-798.34529744983||-798.34529744983|-798.34529744983|-798.34529744983|-814.38953830431|-814.38953830431|-827.93561439195|-837.48257133696|-837.48257133696|-837.48257133696|-837.48257133696|-856.6750962175|-876.02511436818|-881.76590785713|-881.76590785713|-887.22319772211|-922.95080033902|-956.93144821198|-975.2715412236|-975.2715412236|-975.2715412236|-975.2715412236|-975.2715412236|-975.2715412236||901.15785716|901.15785716|901.15785716|901.15785716|901.15785716|901.15785716|901.15785716|901.15785716|901.15785716|884.42818750742|883.89670571782|883.89670571782|883.89670571782|883.89670571782|883.89670571782|883.89670571782|883.89670571782|878.46856529953|864.49009696909|855.60567550602|845.79241180357|844.88784125202|844.88784125202|844.88784125202|844.88784125202|844.88784125202|844.88784125202|844.88784125202|844.88784125202|844.88784125202|842.48650384339|-935.98368797642|-935.98368797642|-935.98368797642|-935.98368797642|-935.98368797642|-941.18739107298|-945.55066429497|-945.55066429497|-945.55066429497|-945.55066429497|-945.55066429497|-945.55066429497|-945.55066429497|-945.55066429497|-945.55066429497|-954.38409992193||-964.260097461|-977.67505368403|-977.67505368403|-977.67505368403|-977.67505368403|-977.67505368403|-977.67505368403|-977.67505368403|-977.67505368403||-977.67505368403|-977.67505368403|-977.67505368403|-977.67505368403|-977.67505368403|-977.67505368403|-983.15806774744|-983.15806774744|-983.15806774744|-983.43003916604|-983.43003916604|-986.02226506188|-989.62518391996|-989.62518391996||-989.62518391996|-989.62518391996|-989.62518391996|-989.62518391996|-989.62518391996|-989.62518391996|-989.62518391996|-989.62518391996|-989.62518391996|-989.62518391996|-989.62518391996|-989.62518391996|-989.62518391996|-989.62518391996|-989.62518391996|-989.62518391996
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-89554.079019462|-89554.079019462|-89554.079019462|-89554.079019462|-89554.079019462|-89554.079019462|-89554.079019462||-89554.079019462|-89554.079019462|-89554.079019462|-89554.079019462|-89554.079019462|-89554.079019462|-89554.079019462|-89554.079019462|-89554.079019462|-89554.079019462|-89554.079019462||-89554.079019462|-89604.174604957|83309.081356797||83309.081356797|83309.081356797|83278.62772283|82738.185317033|82263.650352259|80625.453950427|78757.562549086|77623.583387873|76092.413422528|76092.413422528|75959.403802809|75767.155010293|75767.155010293|75767.155010293|75767.155010293|75767.155010293|74110.002528798|72820.580934776|72717.058677529|71762.144190309|71143.229655899|71009.223055166|69368.021276573|67600.819647582|-73144.023374782|-73144.023374782|-73144.023374782|-73144.023374782|-73144.023374782|-73144.023374782|-73144.023374782|-73144.023374782|-73144.023374782|-73144.023374782|-73144.023374782|-73187.114843481|-73187.114843481|-73387.970485813|-73653.426525694|-73653.426525694|-73819.826347994|-75172.965039438|-75675.85004382|-77042.602045216|71487.523171857|71487.523171857|71487.523171857|71368.246874978|71368.246874978|71232.753906225|70228.448350667|69639.03288963|69037.143854868|69037.143854868|68840.560211152|68840.560211152|68840.560211152|68376.0890917|68376.0890917|67180.289963|-72795.835656035|-72795.835656035|-72795.835656035|67888.881318|67888.881318|67888.881318|67888.881318|67888.881318|67888.881318||67888.881318|67888.881318|67248.604242222|66639.731710107|65892.284799425|64951.620756075|64951.620756075|64951.620756075|-69424.462802429|-69424.462802429|-69424.462802429|||-69424.462802429|-69424.462802429|-69424.462802429|-69424.462802429|-69424.462802429|-69424.462802429|-69424.462802429|-69424.462802429|-69424.462802429|-69424.462802429|-69427.263348008|-69427.263348008|-69427.263348008|-69427.263348008|-69427.263348008|-69427.263348008|-69427.263348008|-69427.263348008||-69427.263348008|-69427.263348008|-69427.263348008|-69427.263348008|-69427.263348008|-69427.263348008|-69427.263348008|-69427.263348008|-69427.263348008|-69427.263348008|-69427.263348008|-69427.263348008||-69427.263348008|-69427.263348008|-69427.263348008|-69427.263348008|-69427.263348008|-69564.209275565|-70364.136391253|-70831.010920836|-71047.863574142|-71047.863574142|-71727.594075436|-73516.832826873|-73961.451183553|-73961.451183553|-73961.451183553|-74423.649318532|-75352.324894856|-75352.324894856|-75352.324894856|-75352.324894856|-75352.324894856|-75352.324894856|-75352.324894856||-76167.156567201|-76389.798095502|-77487.183293205|73186.055511805|73186.055511805|73186.055511805|73077.278693672|72477.931621441|72272.284266879|71532.542848616|71067.236011023|71067.236011023|70452.961887247|70445.800941046|-74111.918942077|-74111.918942077|-74111.918942077|-74111.918942077|-74111.918942077|-74111.918942077|-74111.918942077|-74111.918942077|-74679.326602308|-74969.909530343|-74969.909530343|-74969.909530343|-74970.112585798|-76476.388116165|-77424.199903377|-77754.668090589|-77754.668090589|-77944.594000261|-77944.594000261|-77944.594000261|-77944.594000261|-77944.594000261|-78179.674323207|-78739.255964222|-78739.255964222|-78967.662534512|-78967.662534512|-78967.662534512|-79803.367225846|-80852.79821969|-80947.778618059|-80947.778618059|-81537.109922844||-82614.486475136|-82614.486475136|-82614.486475136|-82614.486475136|-82614.486475136|-82678.131239734|-83475.553513255|-83475.553513255|-83475.553513255||-83475.553513255|-83533.863854556|-83533.863854556|-83533.863854556|-83533.863854556|-84597.783623118|-85854.634581242|-86063.66776388|-86710.344390422|80457.194833506|80457.194833506|80457.194833506|80457.194833506|80457.194833506||80457.194833506|80457.194833506|80254.396110038|80254.396110038|78145.703577125|77883.620196301|77883.620196301|77883.620196301|77883.620196301|77883.620196301|77883.620196301|77883.620196301|77883.620196301|77883.620196301|77883.620196301|77883.620196301
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|819.2121670793|818.13018075153|818.13018075153|818.13018075153|818.13018075153|818.13018075153|818.13018075153||818.13018075153|818.13018075153|818.13018075153|818.13018075153|818.13018075153|818.13018075153|818.13018075153|818.13018075153|818.13018075153|818.13018075153|818.13018075153||789.95298810717|750.04777405788|741.63120449974||741.63120449974|-794.52518521342|-794.52518521342|-794.52518521342|-794.52518521342|-794.52518521342|-794.52518521342|-794.52518521342|-794.52518521342|-794.52518521342|-801.42797407611|745.24289931758|745.24289931758|745.24289931758|745.24289931758|745.24289931758|740.16498413247|740.16498413247|740.16498413247|737.06510982006|737.06510982006|733.88904210693|726.08224934081|709.46554747111|709.46554747111|709.46554747111|697.1533799755|693.72321082347|689.35983252353|689.35983252353|689.35983252353|-761.02186169386|-761.02186169386|-761.02186169386|-761.02186169386|-761.02186169386|-784.02708821562|-794.91794258396|-794.91794258396|-794.91794258396|-794.91794258396|-794.91794258396|-794.91794258396|-794.91794258396|-794.91794258396|-794.91794258396|-794.91794258396|-794.91794258396|-794.91794258396|-794.91794258396|-794.91794258396|-794.91794258396|-794.91794258396|-794.91794258396|-811.50605748804|-824.00909724266|-824.00909724266|-824.00909724266|-829.64572865458|-829.64572865458|-829.64572865458|-831.63019426335|-831.63019426335|-832.73794846009|-832.73794846009|761.72259300024|761.72259300024|761.72259300024|761.72259300024||761.72259300024|761.72259300024|761.72259300024|761.72259300024|761.72259300024|761.72259300024|761.72259300024|761.72259300024|761.72259300024|761.72259300024|761.72259300024|||761.72259300024|761.72259300024|761.72259300024|755.30473595269|755.30473595269|755.30473595269|750.29971610846|730.36915071079|709.40944532196|709.40944532196|702.41048869867|694.88198663425|694.88198663425|694.88198663425|694.88198663425|694.88198663425|692.43321586079|692.43321586079||692.43321586079|691.48394291155|691.48394291155|691.48394291155|-781.47430151871|-781.47430151871|-781.47430151871|-781.47430151871|-781.47430151871|-781.47430151871|-781.47430151871|-781.47430151871||-781.47430151871|-781.47430151871|-787.6325382543|-814.97781417904|-817.01701236365|-833.52724070678|-841.26915905355|-855.07391875893|-855.07391875893|-855.07391875893|-855.07391875893|-860.18489820328|-860.87211589644|-861.62733946718|-873.66222443579|-873.66222443579|-873.66222443579|-873.66222443579|-873.66222443579|-873.66222443579|-873.66222443579|-873.66222443579|-873.66222443579||-873.66222443579|-887.33580764133|-901.14020814257|-901.14020814257|-901.14020814257|-901.14020814257|-901.14020814257|-901.14020814257|-901.14020814257|-901.14020814257|-901.14020814257|-901.14020814257|-901.14020814257|-901.14020814257|-901.14020814257|-901.14020814257|-901.14020814257|-901.14020814257|-901.14020814257|-901.14020814257|-901.14020814257|-901.14020814257|-912.86411337673|-913.64768500165|-913.64768500165|-916.64186408603|-921.93540454004|-944.32822116319|-959.90635345715|-970.73295106413|-970.73295106413|-970.73295106413|-970.73295106413|-970.73295106413|-970.73295106413|-970.73295106413|-978.59769492152|-988.01474063782|-988.01474063782|-991.65866198631|-991.65866198631|-991.65866198631|-1002.7596346018|-1004.394033021|-1006.9056164413|-1006.9056164413|-1032.0451402299||-1051.1612669221|-1065.0107410851|-1065.0107410851|-1065.0107410851|-1065.0107410851|-1065.0107410851|-1065.0107410851|-1065.0107410851|-1065.0107410851||-1065.0107410851|-1065.0107410851|-1065.0107410851|-1065.0107410851|-1065.0107410851|-1065.0107410851|-1065.0107410851|-1065.0107410851|-1065.0107410851|-1084.6230456501|-1104.658995221|-1124.0988211874|-1131.8820377761|-1131.8820377761||-1131.8820377761|-1131.8820377761|-1131.8820377761|-1139.4856029543|-1147.6062499188|-1148.0307754215|-1148.0307754215|-1148.0307754215|-1148.0307754215|-1148.0307754215|-1148.0307754215|-1148.0307754215|-1165.7230037778|-1169.0672874549|-1179.7966329437|-1179.7966329437
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1227.5747475984|1227.5747475984|1227.5747475984|1227.5747475984|1227.5747475984|1227.5747475984|1206.689837771||1206.689837771|1198.8307503308|1198.8307503308|1198.8307503308|1198.8307503308|1198.8307503308|1198.8307503308|1198.8307503308|1198.8307503308|1198.8307503308|1198.8307503308||1174.9483255285|1174.9483255285|1174.9483255285||1162.2231625339|1159.2603861457|1159.2603861457|1151.0531390117|1147.7118075608|1121.8103607229|1094.7510946541|1094.7510946541|1094.7510946541|1094.7510946541|1094.7510946541|1094.7510946541|1086.6944907719|1086.6944907719|1083.799434191|1077.2632602122|1062.5536468721|1057.0735487941|1057.0735487941|1057.0735487941|1057.0735487941|1057.0735487941|1034.7455460234|1010.3294147135|1010.3294147135|1010.3294147135|1010.3294147135|1010.3294147135|1010.1742574508|1005.4769581484|991.99947661021|959.00491840153|955.82069818964|955.82069818964|955.82069818964|955.82069818964|955.82069818964|955.82069818964|955.82069818964|955.82069818964|955.82069818964|955.82069818964|955.82069818964|955.82069818964|952.70333250084|952.70333250084|952.70333250084|952.70333250084|939.48426308144|924.38252538563|897.93613321385|876.45608690057|876.45608690057|876.45608690057|876.45608690057|858.31096824207|858.31096824207|858.31096824207|858.31096824207|858.31096824207|858.31096824207|858.31096824207|858.31096824207|858.31096824207|858.31096824207|858.31096824207|858.31096824207|858.31096824207|858.31096824207||858.31096824207|858.31096824207|858.31096824207|858.31096824207|848.98439559449|839.46599917399|838.92334190991|833.23428235215|821.49088759072|815.06206273643|807.26152026319|||807.26152026319|791.32949476401|790.67443794851|779.34591824098|779.34591824098|779.34591824098|779.34591824098|758.53989830595|755.64433755457|742.8159197655|720.8010341687|711.38446681179|709.06570847094|709.06570847094|709.06570847094|709.06570847094|709.00642282653|709.00642282653||708.11274763929|-783.92482054392|-783.92482054392|-783.92482054392|-783.92482054392|-783.92482054392|-783.92482054392|-783.92482054392|-797.74979382268|-833.87201076869|-866.88557769329|-879.15895622605||-882.16272914005|-897.19630431463|-897.19630431463|-897.19630431463|-897.19630431463|-897.19630431463|-897.19630431463|-897.19630431463|-897.19630431463|-897.19630431463|-897.19630431463|-897.19630431463|-897.19630431463|-897.19630431463|-897.19630431463|-904.12366739169|833.44932453124|833.44932453124|833.44932453124|833.44932453124|833.44932453124|833.44932453124|833.44932453124||833.44932453124|833.44932453124|833.44932453124|833.44932453124|833.44932453124|833.44932453124|827.53538907334|821.81709557953|820.88563327197|801.77848751681|-878.30037303925|-878.30037303925|-878.30037303925|-878.30037303925|-878.30037303925|-878.30037303925|-878.30037303925|-878.30037303925|-878.30037303925|-878.30037303925|-878.30037303925|-878.30037303925|-884.34045396048|-884.34045396048|-884.34045396048|-884.34045396048|-884.34045396048|-903.57144451092|-903.57144451092|-903.57144451092|-903.57144451092|-903.57144451092|-903.57144451092|-903.57144451092|-903.57144451092|-903.57144451092|-910.49323166687|-918.16987248843|-918.16987248843|-918.16987248843|-932.85261304053|-935.3001208534|-947.76681722427|880.56470237553|880.56470237553|880.56470237553|880.56470237553||880.56470237553|880.56470237553|864.59966930614|858.12462238985|856.17738262501|-934.8311214731|-934.8311214731|-934.8311214731|-934.8311214731||-934.8311214731|-934.8311214731|850.01200242586|850.01200242586|850.01200242586|850.01200242586|850.01200242586|850.01200242586|850.01200242586|850.01200242586|850.01200242586|850.01200242586|850.01200242586|850.01200242586||850.01200242586|846.52167071841|820.27303610345|820.27303610345|813.30058956699|791.65344980642|780.48356094386|780.48356094386|776.98728858128|755.01334945232|755.01334945232|753.57235510004|753.57235510004|745.25816622986|-779.76820329021|-779.76820329021
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|205.7406181749|204.66180339745|202.44922548855|200.4574685265|196.30830310995|-209.4011691996|-209.4011691996||-209.4011691996|-209.4011691996|-209.4011691996|-209.4011691996|-209.4011691996|-209.4011691996|-209.4011691996|-212.32854759661|-212.32854759661|-212.32854759661|-212.32854759661||-212.32854759661|-212.32854759661|-212.32854759661||-212.32854759661|-212.32854759661|-212.32854759661|-212.32854759661|-212.32854759661|-212.32854759661|-215.20116247036|192.34755078963|192.34755078963|192.34755078963|192.34755078963|192.34755078963|188.1194981647|186.04536714383|186.04536714383|184.23415236466|184.23415236466|184.23415236466|184.23415236466|182.86573044451|179.58137106003|173.40707793834|170.40230492091|167.30255729331|-189.62865137173|-189.62865137173|-189.62865137173|-189.62865137173|-189.62865137173|-189.62865137173|-189.62865137173|-189.62865137173|-189.62865137173|-189.62865137173|-189.62865137173|-189.62865137173|168.90851475646|168.90851475646|168.90851475646|168.90851475646|168.90851475646|168.90851475646|168.90851475646|168.90851475646|168.90851475646|168.90851475646|168.90851475646|164.0789086758|-184.15689468259|-184.15689468259|-184.15689468259|-184.15689468259|-184.15689468259|-184.15689468259|-187.72050020816|-187.72050020816|-187.72050020816|-187.72050020816|-187.72050020816|-187.72050020816|-187.72050020816|-187.72050020816|-187.72050020816|168.75088563147|168.75088563147|168.75088563147|168.75088563147|168.75088563147|168.75088563147||168.75088563147|168.75088563147|167.05930990844|165.7659036282|164.25100386179|163.98468602722|163.98468602722|163.98468602722|163.98468602722|163.98468602722|163.98468602722|||163.98468602722|162.82770940484|162.82770940484|158.94467694694|155.93020033764|155.87863478159|155.87863478159|152.77903847667|148.46560356322|146.6756726603|145.75907700374|145.46564179344|144.12714810364|144.12714810364|144.12714810364|144.12714810364|142.18572113241|141.23135664425||139.63762476667|134.16124346768|-150.76291911783|-150.76291911783|-150.76291911783|-150.76291911783|-150.76291911783|-150.76291911783|-151.36435559262|-157.71595099755|-161.49222140042|-161.49222140042||-162.0024638146|-163.81755496467|-163.81755496467|-168.2901951762|-168.2901951762|-168.54230251098|-168.54230251098|-168.54230251098|-168.54230251098|-168.54230251098|-168.66366640489|150.86721314869|150.86721314869|150.86721314869|150.86721314869|150.86721314869|150.86721314869|150.86721314869|150.86721314869|-167.51298825814|-167.51298825814|-167.51298825814|-167.51298825814||-167.51298825814|-167.51298825814|152.71675699048|152.71675699048|152.71675699048|152.71675699048|152.71675699048|152.28488924244|152.28488924244|146.35542554037|-160.95107672477|-160.95107672477|-160.95107672477|-160.95107672477|-160.95107672477|-160.95107672477|-160.95107672477|-160.95107672477|-160.95107672477|-160.95107672477|-160.95107672477|-160.95107672477|-161.55363228325|-161.55363228325|-161.55363228325|-161.98181737798|-162.01313075906|-169.03125826392|-172.67917110162|-175.41575380648|-176.00351530724|-176.00351530724|-176.00351530724|-176.00351530724|-176.00351530724|-176.00351530724|-176.00351530724|-176.00351530724|-176.00351530724|-176.00351530724|-177.43088812511|-177.43088812511|-183.46209859496|-188.035663071|-190.81903255173|-190.81903255173|-194.85447722219||-200.08830802465|-203.16478821994|179.73192521567|179.73192521567|179.73192521567|179.73192521567|179.73192521567|179.73192521567|175.19658916786||175.09430330447|175.09430330447|175.09430330447|175.09430330447|175.09430330447|175.09430330447|175.09430330447|175.09430330447|175.09430330447|175.09430330447|175.09430330447|175.09430330447|175.09430330447|171.80133376597||171.80133376597|171.80133376597|171.09305496427|171.09305496427|171.09305496427|171.09305496427|171.09305496427|171.09305496427|171.09305496427|167.80194444622|167.80194444622|167.80194444622|167.80194444622|167.80194444622|167.80194444622|167.80194444622
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|96.735452867842|96.626663041109|96.626663041109|96.626663041109|96.626663041109|96.626663041109|96.626663041109||96.626663041109|96.626663041109|96.626663041109|96.626663041109|96.626663041109|96.626663041109|96.626663041109|96.626663041109|96.626663041109|96.626663041109|96.626663041109||96.626663041109|95.290735271235|95.251833536325||95.251833536325|93.259889014244|93.259889014244|93.259889014244|93.259889014244|91.172098565631|89.052334282721|86.641483384067|86.105338474879|86.105338474879|86.105338474879|86.105338474879|85.444819340848|85.369244559764|84.846380640135|-94.265369531158|-94.265369531158|-94.265369531158|-94.265369531158|-94.265369531158|-94.265369531158|-94.265369531158|-94.265369531158|-94.265369531158|-94.265369531158|-94.265369531158|-94.265369531158|-94.265369531158|-94.698121601898|-94.698121601898|-94.698121601898|-94.698121601898|-94.698121601898|-94.698121601898|-94.698121601898|-94.698121601898|-95.886803899163|-98.013113324238|-98.20346060549|-99.139957754201|-99.272171806833|-102.81462844134|-102.81462844134|-102.81462844134|-102.81462844134|-102.81462844134|-102.81462844134|-102.81462844134|-102.81462844134|-102.81462844134|-102.81462844134|-102.81462844134|-102.81462844134|-102.81462844134|-106.17459046311|-108.22176590967|-110.22418298774|-110.33242554193|-113.23483845309|-113.23483845309|-113.23483845309|-114.69982143591|-115.19980320611|-118.78867133104|-119.84588814913|-119.84588814913|-120.49265587263|-124.46405614672|-124.4917026449||-124.4917026449|-124.4917026449|-124.4917026449|-124.4917026449|-124.4917026449|-124.4917026449|-124.4917026449|-124.4917026449|-124.4917026449|-124.4917026449|-124.4917026449|||-124.4917026449|-124.4917026449|-124.4917026449|-124.4917026449|-124.4917026449|-124.4917026449|-124.4917026449|-124.4917026449|-124.4917026449|-124.4917026449|-125.52411693211|-125.97957445378|-126.06341877243|-127.90101899329|-128.79835223294|-129.00784197091|-129.00784197091|-129.18815107332||-129.18815107332|-129.18815107332|-129.18815107332|-129.18815107332|-129.18815107332|-129.18815107332|-129.18815107332|-129.18815107332|-129.18815107332|-130.65535273486|-130.65535273486|-130.65535273486||-130.65535273486|-132.17173049987|-132.17173049987|-135.59719858126|-135.59719858126|-139.28855143604|-142.41783916749|-144.61704436714|-148.71893979636|-153.30992700356|-163.36658945897|-168.56134356575|-168.56134356575|-168.56134356575|-168.56134356575|-168.56134356575|-168.56134356575|-168.56134356575|-168.56134356575|-168.56134356575|-168.56134356575|-168.56134356575|-168.56134356575||-168.56134356575|-169.49593966887|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-173.75870935246|-176.42634626808|-183.24594250192|-185.99271965545|-188.11668776647|-188.11668776647|-188.11668776647|-188.11668776647|-188.11668776647|-188.11668776647|-188.11668776647|-188.11668776647|-188.11668776647|-188.11668776647|-188.11668776647|-188.22584504424|-188.22584504424|-193.24816522927|-198.4396295584|-201.76348050842|-203.97330404662|-207.03422892252||-214.40470422814|-217.03299791625|-221.6561042182|195.9956644807|195.9956644807|195.9956644807|195.9956644807|194.16462143635|186.08996153643||186.08996153643|186.08996153643|186.08996153643|186.08996153643|186.08996153643|186.08996153643|186.08996153643|184.73455066972|184.73455066972|184.73455066972|182.23314795104|182.23314795104|182.23314795104|182.23314795104||180.72240135512|180.72240135512|177.88600404882|177.78167489528|176.17963741619|171.9218168082|167.99090383474|166.30100714303|164.00111989553|158.52030006847|-176.73717149674|-176.73717149674|-176.73717149674|-176.73717149674|-176.73717149674|-176.73717149674
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436||496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436||496.0519906436|496.0519906436|496.0519906436||496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436|496.0519906436|486.54386832036|-516.38607526206|-516.38607526206|-516.38607526206|-516.38607526206|-516.38607526206|-516.38607526206|-516.38607526206|-516.38607526206|-516.38607526206|-516.38607526206|-516.38607526206|-516.38607526206|-516.38607526206|-516.38607526206|-516.38607526206|-518.54008871077|-518.80170536258|-518.80170536258|-518.80170536258|-518.80170536258|-520.00067305753|-520.00067305753|-520.00067305753|-520.00067305753|-528.69242196822|-535.31105222463|-535.31105222463|-535.31105222463|-535.31105222463|-535.68450450632|-537.67168489797|-541.02305372206|-541.02305372206|-541.02305372206|-541.02305372206|-541.02305372206|-541.02305372206|-541.02305372206|-541.02305372206|-541.02305372206|-541.02305372206|-541.02305372206|-541.02305372206|-541.02305372206|-541.02305372206|-541.02305372206|-541.02305372206|-541.02305372206|-541.02305372206|-541.02305372206|-542.17966218859|-542.17966218859|-542.17966218859|499.34073655918|499.34073655918|499.34073655918||499.34073655918|499.34073655918|499.34073655918|499.34073655918|499.34073655918|499.34073655918|499.34073655918|499.34073655918|499.34073655918|499.34073655918|499.34073655918|||499.34073655918|499.34073655918|499.34073655918|499.34073655918|499.34073655918|499.34073655918|499.34073655918|481.49805554102|476.49785305339|-512.78577163185|-512.78577163185|-512.78577163185|-512.78577163185|-519.28419375381|-521.36577049848|-530.27307358447|489.14357552586|489.14357552586||489.14357552586|485.26510222817|477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577||477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577|477.83147980577|468.00521587891|468.00521587891|464.5224681912|456.47218111468|-494.89017187191|-494.89017187191|-494.89017187191||-498.21963676957|-500.43848529953|-509.63443624861|-516.81843894655|-516.81843894655|-521.66769773358|-522.29684295028|-522.29684295028|-525.9131554428|-526.5045414783|-526.5045414783|-526.5045414783|-526.5045414783|-526.5045414783|-526.5045414783|-526.5045414783|-526.5045414783|-526.5045414783|-526.5045414783|-526.5045414783|-526.5045414783|-526.5045414783|-526.5045414783|-526.5045414783|-526.5045414783|-526.5045414783|-526.5045414783|-535.7161616062|-543.55129101264|-547.16533080723|-551.49480726086|-560.55812053507|-561.63708483968|-561.63708483968|-561.63708483968|-561.63708483968|-564.9384221743|-567.53355606672|-567.53355606672|-570.14005754918|-573.4624393352|-573.4624393352|-573.4624393352|-573.4624393352|-573.4624393352|-573.4624393352|-573.4624393352||-581.31939060248|-584.36523533629|-584.36523533629|-584.36523533629|-584.36523533629|547.02940415227|547.02940415227|547.02940415227|547.02940415227||547.02940415227|547.02940415227|547.02940415227|547.02940415227|547.02940415227|547.02940415227|547.02940415227|547.02940415227|547.02940415227|547.02940415227|547.02940415227|547.02940415227|547.02940415227|547.02940415227||546.3677980498|546.3677980498|540.1170046148|537.5661964575|537.5661964575|537.5661964575|537.5661964575|537.5661964575|537.5661964575|537.5661964575|537.5661964575|537.5661964575|537.5661964575|537.5661964575|537.5661964575|537.5661964575
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|8493.588965583|8493.588965583|8493.588965583|8493.588965583|8493.588965583|8493.588965583|8493.588965583||8493.588965583|8493.588965583|8493.588965583|8493.588965583|8493.588965583|8493.588965583|8493.588965583|8493.588965583|8493.588965583|8493.588965583|8493.588965583||8493.588965583|8493.588965583|8493.588965583||8493.588965583|8493.588965583|8493.588965583|8493.588965583|8493.588965583|8388.2654088075|8378.5741816694|8378.5741816694|8378.5741816694|8378.5741816694|8378.5741816694|8378.5741816694|8296.9464106222|8296.0768494761|8247.8434653061|8247.8434653061|8167.6483924408|8069.323217832|8069.323217832|8069.323217832|8069.323217832|8069.323217832|8069.323217832|7945.05372005|7945.05372005|7945.05372005|7945.05372005|7945.05372005|7860.7267896389|7859.0604194773|7853.6867616588|7682.3129274507|7435.7694811511|7435.7694811511|7435.7694811511|7435.7694811511|7435.7694811511|7435.7694811511|7435.7694811511|7435.7694811511|7435.7694811511|7435.7694811511|7435.7694811511|7435.7694811511|7435.7694811511|7435.7694811511|7435.7694811511|7435.7694811511|7435.7694811511|7435.7694811511|7435.7694811511|7302.7493746731|-7906.899054907|-7906.899054907|-7906.899054907|-7906.899054907|-7906.899054907|-7906.899054907|-7906.899054907|-7906.899054907|-7906.899054907|-7906.899054907|-7958.3976812917|-7958.3976812917|-7958.3976812917|-7958.3976812917|-7958.3976812917|7282.2861731594|7282.2861731594||7282.2861731594|7282.2861731594|7282.2861731594|7282.2861731594|7282.2861731594|7242.6513035105|7201.6597328502|7197.6931828927|7197.6931828927|7197.6931828927|7197.6931828927|||7197.6931828927|7197.6931828927|7197.6931828927|7197.6931828927|7197.6931828927|7197.6931828927|7197.6931828927|7083.595154386|6978.1475293959|6944.2277236344|6939.8128778985|6939.8128778985|6939.8128778985|6939.8128778985|6939.8128778985|6939.8128778985|6939.8128778985|-7721.3015883435||-7721.3015883435|-7721.3015883435|-7721.3015883435|-7721.3015883435|-7721.3015883435|-7721.3015883435|-7721.3015883435|-7721.3015883435|-7913.2490792792|-8300.3046410394|-8678.1579887417|-8886.4975916574||8020.9883142051|8020.9883142051|8020.9883142051|8020.9883142051|8020.9883142051|8020.9883142051|8020.9883142051|8020.9883142051|8020.9883142051|8020.9883142051|8020.9883142051|8020.9883142051|8020.9883142051|7893.7532375716|7746.2045278949|7746.2045278949|7746.2045278949|7746.2045278949|7746.2045278949|7746.2045278949|7746.2045278949|7746.2045278949|7732.8776980951||7666.516346368|7666.516346368|7666.516346368|7666.516346368|7666.516346368|7666.516346368|7666.516346368|7663.5084912456|7663.5084912456|7663.5084912456|7595.3288791618|7530.740502671|7384.6172143394|7266.4304768701|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7811.2191658097|-7893.3342233254|-7893.3342233254|-7893.3342233254|-7893.3342233254|-7893.3342233254|-8132.9935380699|7500.745496302|7500.745496302|7500.745496302|7500.745496302||7500.745496302|7500.745496302|7186.0172940682|7184.3188736894|7184.3188736894|7184.3188736894|7184.3188736894|7184.3188736894|7184.3188736894||7184.3188736894|7145.7348650802|7138.778622154|7138.778622154|7138.778622154|7138.778622154|7138.778622154|7138.778622154|7138.778622154|7138.778622154|7138.778622154|7138.778622154|7138.778622154|7138.778622154||7138.778622154|7138.778622154|7138.778622154|7044.7873362476|6982.0917505615|6958.7540763362|6958.7540763362|6958.7540763362|6958.7540763362|6958.7540763362|6958.7540763362|6958.7540763362|6958.7540763362|6752.8267948874|-7040.1379652195|-7040.1379652195
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-852.8137290141|-852.8137290141|-852.8137290141|-852.8137290141|-852.8137290141|-852.8137290141|-852.8137290141||-852.8137290141|-852.8137290141|-852.8137290141|-852.8137290141|-852.8137290141|-852.8137290141|-852.8137290141|-852.8137290141|-852.8137290141|-852.8137290141|-852.8137290141||-852.8137290141|-852.8137290141|-863.09578695794||788.30076701513|788.30076701513|788.30076701513|788.30076701513|788.30076701513|788.30076701513|784.7154811364|784.7154811364|784.7154811364|784.7154811364|784.7154811364|781.06165859231|773.43335564464|773.43335564464|773.43335564464|773.43335564464|761.75913096793|761.75913096793|761.75913096793|761.75913096793|761.75913096793|761.75913096793|758.43279311147|758.43279311147|758.43279311147|758.43279311147|758.43279311147|758.43279311147|758.43279311147|758.43279311147|758.43279311147|758.43279311147|758.43279311147|758.43279311147|758.43279311147|758.43279311147|758.43279311147|758.43279311147|758.43279311147|758.43279311147|758.43279311147|758.43279311147|750.20311702056|743.74792611117|733.25323292408|729.30674975196|729.30674975196|724.29721166812|724.29721166812|706.47191134782|-782.21071336006|-782.21071336006|-782.21071336006|-782.21071336006|-782.21071336006|-782.21071336006|-782.21071336006|-782.21071336006|-782.21071336006|-782.21071336006|-782.21071336006|-782.21071336006|-782.21071336006|-782.21071336006|-782.21071336006|-782.21071336006|-794.07301009733|-805.72279849139|-808.54137375253||-808.54137375253|-808.54137375253|-808.54137375253|-808.54137375253|-808.54137375253|-808.54137375253|-809.374455978|-809.374455978|-809.374455978|-809.374455978|-809.374455978|||-809.374455978|-809.374455978|-809.374455978|-809.374455978|-809.374455978|-809.374455978|-809.374455978|-809.374455978|-809.374455978|-809.374455978|-809.374455978|-809.374455978|-809.374455978|-830.42716720537|-847.45795406716|-872.5921847491|-874.0524943229|-874.0524943229||-874.0524943229|-874.0524943229|-874.0524943229|-874.0524943229|-876.27235618759|-876.27235618759|-876.27235618759|-876.27235618759|-883.48592351464|-898.91899143567|-898.91899143567|-898.91899143567||-898.91899143567|-898.91899143567|-898.91899143567|-919.3586475274|-919.3586475274|-931.25274140965|-931.25274140965|-931.25274140965|-931.25274140965|-931.25274140965|-931.25274140965|-960.3502648421|-967.04196771735|-968.09940925301|-970.17433479826|-972.29649192537|-986.60209306835|-986.60209306835|-986.60209306835|-986.60209306835|-986.60209306835|-986.60209306835|-986.60209306835||-997.28566099934|-1009.4062988155|-1043.2458970671|967.52447548889|967.52447548889|967.52447548889|967.52447548889|967.52447548889|967.52447548889|967.52447548889|967.52447548889|958.33551747029|934.42333313958|934.42333313958|934.42333313958|934.42333313958|919.92962892608|-1005.2249481072|-1005.2249481072|-1005.2249481072|-1005.2249481072|-1005.2249481072|-1005.2249481072|-1005.2249481072|-1005.2249481072|-1005.2249481072|-1005.2249481072|-1014.5350669226|-1014.5350669226|-1014.5350669226|-1014.5350669226|-1014.5350669226|-1014.5350669226|-1014.5350669226|-1014.5350669226|-1014.5350669226|-1014.5350669226|-1014.5350669226|-1014.5350669226|-1014.5350669226|-1014.5350669226|-1014.5350669226|-1014.5350669226|-1014.5350669226|-1014.5350669226|-1014.5350669226|-1014.5350669226||-1024.2889429023|-1031.0376953471|-1048.1446601405|-1049.0428365191|-1049.0428365191|-1049.0428365191|-1049.0428365191|-1049.0428365191|-1049.0428365191||-1049.0428365191|-1049.0428365191|-1049.0428365191|-1049.0428365191|-1049.0428365191|-1049.0428365191|-1049.0428365191|-1049.0428365191|-1049.0428365191|-1056.8722921011|-1056.8722921011|-1056.8722921011|-1071.8284520936|-1071.8284520936||-1071.8284520936|-1086.2260578817|-1086.9250633209|-1086.9250633209|-1103.9038819908|-1103.9038819908|-1103.9038819908|-1103.9038819908|-1103.9038819908|-1103.9038819908|-1103.9038819908|-1103.9038819908|-1120.7487692964|-1141.3493368314|-1141.3493368314|-1141.3493368314
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|-3466.9826503232|-3466.9826503232|-3466.9826503232|-3484.8390803287|-3497.7611030075|-3497.7611030075|-3497.7611030075||-3497.7611030075|-3497.7611030075|3295.5406657945|3295.5406657945|3295.5406657945|3295.5406657945|3295.5406657945|3295.5406657945|3295.5406657945|3295.5406657945|3295.5406657945||3295.5406657945|3295.5406657945|3254.3448688555||3254.3448688555|3243.119285165|3165.4464632259|3083.7849157371|3062.073917797|3062.073917797|3062.073917797|2904.8765780427|2885.8745536044|2885.8745536044|2885.8745536044|2885.8745536044|2842.76063953|2786.2701360446|-3112.6944118233|-3112.6944118233|-3112.6944118233|-3112.6944118233|-3112.6944118233|-3112.6944118233|-3112.6944118233|-3125.9167614182|-3125.9167614182|-3125.9167614182|-3125.9167614182|-3125.9167614182|-3125.9167614182|-3125.9167614182|-3125.9167614182|-3125.9167614182|-3125.9167614182|-3125.9167614182|-3125.9167614182|-3125.9167614182|-3125.9167614182|-3125.9167614182|-3150.9991603648|-3155.4285920074|-3155.4285920074|-3155.4285920074|-3155.4285920074|-3155.4285920074|-3155.4285920074|-3155.4285920074|-3155.4285920074|-3155.4285920074|-3155.4285920074|-3155.4285920074|-3155.4285920074|-3155.4285920074|-3155.4285920074|-3155.4285920074|-3155.4285920074|-3257.5540263841|-3348.9689430919|-3348.9689430919|-3348.9689430919|-3377.3988554971|-3435.6350756119|-3435.6350756119|-3435.6350756119|-3479.9557073856|-3488.3535773252|-3535.6317417328|-3641.9963552891|-3790.0404381684|-3816.1754380257|-3933.4945661642|-3933.4945661642||-3933.4945661642|-4045.5685999013|-4045.5685999013|-4081.6346802289|-4165.4639228333|-4165.4639228333|-4165.4639228333|-4165.4639228333|-4165.4639228333|-4336.1304925386|-4336.1304925386|||3995.9974656495|3995.9974656495|3995.9974656495|3995.9974656495|3995.9974656495|3995.9974656495|3992.1416067981|3960.2382762805|3960.2382762805|3960.2382762805|3960.2382762805|3888.9919824235|3888.9919824235|3888.9919824235|3766.824424915|3701.2769310319|3701.2769310319|3701.2769310319||3701.2769310319|3701.2769310319|3701.2769310319|3701.2769310319|3701.2769310319|3701.2769310319|3626.0883543584|-4108.1511486021|-4108.1511486021|-4108.1511486021|-4108.1511486021|-4108.1511486021||-4108.1511486021|-4108.1511486021|-4108.1511486021|-4215.774176187|-4215.774176187|-4215.774176187|-4215.774176187|-4215.774176187|-4215.774176187|-4215.774176187|-4215.774176187|-4215.774176187|-4215.774176187|-4215.774176187|-4215.774176187|-4215.774176187|-4215.774176187|-4215.774176187|-4215.774176187|-4215.774176187|-4215.774176187|-4215.774176187|-4215.774176187||-4315.2296076557|-4467.0940953119|-4624.2044852424|-4666.6077125523|-4692.2447348671|-4837.8798920398|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4905.4720522|-4966.2386497447|-4966.2386497447|-4966.2386497447|-4966.2386497447|-4966.2386497447|-4966.2386497447|-4966.2386497447|-4966.2386497447|-4966.2386497447|-4981.2830324255|-4981.2830324255|-4981.2830324255|-4981.2830324255|-4981.2830324255|-4981.2830324255|-5124.876035281|4492.5032748219|4492.5032748219|4492.5032748219|4492.5032748219||4492.5032748219|4492.5032748219|4492.5032748219|4431.0453324844|4378.9170143924|4329.4484816232|4329.4484816232|4329.4484816232|4269.3664753912||4269.3664753912|4269.3664753912|4269.3664753912|4269.3664753912|4269.3664753912|4269.3664753912|4269.3664753912|4269.3664753912|4269.3664753912|4269.3664753912|4269.3664753912|4269.3664753912|4269.3664753912|4198.3264657124||4185.0098479704|-4675.3083821371|-4675.3083821371|-4675.3083821371|-4675.3083821371|-4675.3083821371|-4675.3083821371|-4675.3083821371|-4675.3083821371|-4675.3083821371|-4737.5344599701|-4748.3523622063|-4759.4025812709|4221.4768811229|4221.4768811229|4110.9410007268
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2256.1966452697|-2256.1966452697|-2256.1966452697|-2278.304649258|-2281.9301739802|-2303.8058655119|-2319.6409465478||-2319.6409465478|-2319.6409465478|-2414.2788539116|-2434.8876371588|2207.0203273119|2207.0203273119|2207.0203273119|2207.0203273119|2207.0203273119|2207.0203273119|2207.0203273119||2207.0203273119|2207.0203273119|2185.9531734271||2185.9531734271|2179.3590490336|2131.2072522899|-2346.2732314876|-2346.2732314876|-2346.2732314876|-2346.2732314876|-2346.2732314876|-2346.2732314876|-2346.2732314876|-2346.2732314876|-2346.2732314876|-2346.2732314876|-2346.2732314876|-2346.2732314876|-2346.2732314876|-2346.2732314876|-2371.4064551251|-2406.0377035027|-2422.5620278583|-2422.5620278583|-2446.1068931072|-2446.1068931072|-2446.1068931072|-2451.0715560349|-2461.012951894|-2461.012951894|-2461.012951894|-2461.012951894|-2461.012951894|-2461.012951894|-2461.012951894|-2461.012951894|-2461.012951894|-2461.012951894|-2461.012951894|-2533.2448733067|-2620.0500958672|-2620.0500958672|-2652.805675638|-2710.9856780177|-2710.9856780177|-2710.9856780177|-2710.9856780177|-2710.9856780177|-2710.9856780177|-2710.9856780177|-2710.9856780177|-2710.9856780177|-2710.9856780177|-2710.9856780177|-2710.9856780177|-2710.9856780177|-2720.3202818903|-2781.1839279289|-2781.1839279289|-2781.1839279289|-2781.1839279289|-2781.1839279289|-2781.1839279289|-2781.1839279289|-2840.9654592006|-2887.2589303617|-2905.3071773984|-2942.5746659679|-2947.5819911038|-2947.5819911038|-2991.8855348202|-3019.1478001908||-3074.150017672|-3074.150017672|-3074.150017672|-3074.150017672|-3104.1970953734|-3143.0774068602|-3208.5692975531|-3209.9048238871|-3220.780289345|-3221.0915030494|-3221.0915030494|||-3327.3822418865|-3358.2858514451|3093.8535246234|3093.8535246234|3093.8535246234|3093.8535246234|3093.8535246234|3093.8535246234|3093.8535246234|3093.8535246234|3089.6289298116|3044.8515208627|2978.8862863175|2978.8862863175|2978.8862863175|2978.8862863175|2978.8862863175|2978.8862863175||2978.8862863175|2978.8862863175|2978.8862863175|2978.8862863175|-3289.243027792|-3289.243027792|-3289.243027792|-3289.243027792|-3289.243027792|-3289.243027792|-3289.243027792|-3289.243027792||-3289.243027792|-3289.243027792|-3289.243027792|-3289.243027792|-3289.243027792|-3289.243027792|-3289.243027792|-3289.243027792|-3289.243027792|-3289.243027792|-3289.243027792|-3343.890472408|-3343.890472408|-3343.890472408|-3343.890472408|-3343.890472408|-3343.890472408|-3343.890472408|-3343.890472408|-3343.890472408|-3343.890472408|-3343.890472408|-3343.890472408||-3343.890472408|-3343.890472408|-3377.0983494838|-3377.0983494838|-3432.5121770523|3132.817154414|3132.817154414|3132.817154414|3132.817154414|3132.817154414|3132.817154414|3132.817154414|3132.817154414|3132.817154414|3132.817154414|3132.817154414|3132.817154414|3059.0189926432|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3393.7445378686|-3530.4522914251|3122.9960658835|3122.9960658835|3122.9960658835|3122.9960658835||3122.9960658835|3122.9960658835|3122.9960658835|3097.6315825503|3097.6315825503|3097.6315825503|3097.6315825503|3097.6315825503|3097.6315825503||3097.6315825503|3097.6315825503|3097.6315825503|3097.6315825503|3097.6315825503|3097.6315825503|3097.6315825503|3097.6315825503|3097.6315825503|3097.6315825503|3097.6315825503|3097.6315825503|3097.6315825503|-3452.4683217295||-3452.4683217295|-3452.4683217295|-3452.4683217295|-3452.4683217295|-3452.4683217295|-3452.4683217295|-3452.4683217295|-3452.4683217295|-3452.4683217295|-3470.3536908105|3050.4018824653|3050.4018824653|3050.4018824653|3050.4018824653|3050.4018824653|2974.7686931906
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-1119.9715838181|-1119.9715838181|-1119.9715838181|-1126.5628342879|-1134.6309459752|-1137.6891801979|-1137.6891801979||-1137.6891801979|-1137.6891801979|-1158.0497153001|-1158.0497153001|-1158.0497153001|-1158.6443873635|-1158.6443873635|-1190.315968327|-1197.7568931143|-1197.7568931143|-1197.7568931143||1082.6443526312|1052.7076465868|1033.4485889333||1033.4485889333|1030.2012451907|1014.3513523494|1011.7229318044|1011.7229318044|1001.6810244875|987.71227384463|967.16996896097|967.16996896097|967.16996896097|967.16996896097|967.16996896097|967.16996896097|967.16996896097|967.16996896097|967.16996896097|967.16996896097|967.16996896097|967.16996896097|967.16996896097|967.16996896097|967.16996896097|967.16996896097|967.16996896097|967.16996896097|962.66106984161|-1055.4937104941|-1055.4937104941|-1063.5263572004|-1075.9737166593|-1084.1755961663|-1084.1755961663|-1085.831211859|-1103.3791351385|-1104.2915167243|-1104.2915167243|-1106.9378024639|-1136.0781152051|-1136.8992263997|-1136.8992263997|-1140.6324683521|-1162.8333307211|-1177.87315474|-1178.3923927992|-1183.5609852175|-1204.2262741078|-1204.2262741078|-1204.2262741078|-1204.2262741078|-1204.2262741078|-1204.2262741078|-1204.2262741078|-1243.6792043038|-1250.2046226205|-1252.0319173769|-1252.0319173769|-1252.0319173769|-1252.0319173769|-1252.0319173769|-1252.0319173769|-1252.0319173769|-1252.0319173769|-1256.1160505034|-1281.2539382221|-1311.0678269248|-1311.0678269248|-1321.339286047|-1356.9742135006|-1367.0419224111||-1367.0419224111|-1371.7672161928|-1371.7672161928|-1381.0613904916|-1381.0613904916|-1381.0613904916|-1410.2962449576|-1410.2962449576|-1410.2962449576|-1413.3003266802|-1413.3003266802|||-1426.4712440289|-1426.4712440289|-1426.4712440289|-1426.4712440289|-1426.4712440289|-1426.4712440289|-1426.4712440289|-1426.4712440289|-1426.4712440289|-1426.4712440289|-1426.4712440289|-1426.4712440289|-1431.0347467834|-1452.4052796292|-1458.9621308532|-1458.9621308532|-1458.9621308532|-1458.9621308532||-1458.9621308532|-1458.9621308532|-1458.9621308532|-1458.9621308532|-1458.9621308532|-1458.9621308532|-1458.9621308532|-1458.9621308532|-1458.9621308532|-1458.9621308532|-1458.9621308532|-1458.9621308532||-1458.9621308532|-1458.9621308532|-1458.9621308532|-1459.1481513388|-1459.1481513388|-1459.1481513388|-1459.1481513388|-1474.1829766616|-1474.1829766616|-1474.1829766616|-1498.1782829877|-1535.7641752267|-1535.7641752267|-1535.7641752267|-1535.7641752267|-1535.7641752267|-1541.1394955329|-1541.1394955329|-1541.1394955329|-1541.1394955329|-1541.1394955329|-1541.1394955329|-1541.1394955329||-1541.1394955329|-1541.1394955329|-1551.0216400019|1437.2617900859|1437.2617900859|1437.2617900859|1437.2617900859|1437.2617900859|1437.2617900859|1437.2617900859|1437.2617900859|1437.2617900859|1435.610516899|1435.610516899|1435.610516899|1426.1033941564|1403.7065911091|-1539.1907800296|-1539.1907800296|-1539.1907800296|-1539.1907800296|-1539.1907800296|-1539.1907800296|-1539.1907800296|-1539.1907800296|-1539.1907800296|-1539.6119886614|-1568.5271892787|-1581.3997035822|-1587.3323299416|-1587.3323299416|-1587.3323299416|-1587.3323299416|-1587.3323299416|-1587.3323299416|-1587.3323299416|-1587.3323299416|-1587.3323299416|-1587.3323299416|-1587.3323299416|-1587.3323299416|-1587.3323299416|-1613.1914532988|-1647.1627448763|-1669.0530810583|1526.4356391823|1526.4356391823||1526.4356391823|1526.4356391823|1526.4356391823|1526.4356391823|1526.4356391823|1502.2118403023|1474.7770583437|1471.352296543|1433.8525069553||-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686||-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686|-1570.2898002686
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-652.85643513251|-660.54325922384|-664.02028124481|-667.83046015275|-667.83046015275|-667.83046015275|-673.73942797462||-678.72118107821|-678.72118107821|-691.94322912358|-691.94322912358|-691.94322912358|-698.87302761236|-712.4839127876|-723.28214702095|-733.89215478148|-733.89215478148|-741.30975070076||-741.30975070076|-756.61917490514|-811.99355479911||691.47662680198|685.3351578453|680.53351007334|679.53445631521|671.49940540015|648.62434611518|634.02427413948|-681.06361701339|-681.06361701339|-681.06361701339|-681.06361701339|-681.06361701339|-681.06361701339|-681.06361701339|-681.06361701339|-681.06361701339|-681.06361701339|-681.06361701339|-681.06361701339|-684.8984850496|-688.74552266796|-690.96144073049|-690.96144073049|-696.55152405633|-696.55152405633|-696.55152405633|-696.55152405633|-696.55152405633|-696.55152405633|-701.17388713507|-703.64442486603|-703.64442486603|-703.64442486603|-703.64442486603|-714.29378980882|-724.19863228541|-731.59294239395|-742.1569522997|-742.1569522997|-742.1569522997|-742.1569522997|-742.1569522997|-742.1569522997|-742.1569522997|-742.1569522997|-742.1569522997|-742.1569522997|-742.1569522997|-742.1569522997|-742.1569522997|-742.1569522997|-742.1569522997|-742.1569522997|-747.09858826089|-747.09858826089|-747.09858826089|-747.09858826089|-747.09858826089|-747.09858826089|-747.09858826089|-747.09858826089|-747.09858826089|-747.09858826089|-764.64843207915|-787.25377815652|-820.31256451528|-833.36949713937|-843.80112406138|-843.80112406138||-843.80112406138|-843.80112406138|-843.80112406138|-843.80112406138|-843.80112406138|-843.80112406138|-843.80112406138|-843.80112406138|-850.49821909005|-850.49821909005|-850.49821909005|||-850.49821909005|-850.49821909005|-850.49821909005|-850.49821909005|-850.49821909005|-850.49821909005|-850.49821909005|-850.49821909005|-850.49821909005|-850.49821909005|768.22031382368|768.22031382368|768.22031382368|768.22031382368|768.22031382368|768.22031382368|768.22031382368|768.22031382368||768.22031382368|768.22031382368|768.22031382368|768.22031382368|768.22031382368|768.22031382368|768.22031382368|768.22031382368|768.22031382368|768.22031382368|768.22031382368|-873.8459670444||-873.8459670444|-873.8459670444|-873.8459670444|-919.23996812985|-922.86660684132|-940.31013342508|-940.31013342508|-940.31013342508|-940.31013342508|-940.31013342508|-940.31013342508|-940.31013342508|-940.31013342508|-940.31013342508|-940.31013342508|-940.31013342508|-940.31013342508|-940.31013342508|-940.31013342508|-940.31013342508|-940.31013342508|-940.31013342508|-940.31013342508||-940.31013342508|-940.48625868303|879.43781076953|879.43781076953|879.43781076953|879.43781076953|879.43781076953|867.45592865993|865.93990988257|863.64435041748|859.5909279541|858.68160763889|855.55731944143|852.81645858618|850.83701823489|850.83701823489|843.69390236819|825.48212323679|825.18411873611|825.18411873611|809.07032394113|809.07032394113|809.07032394113|809.07032394113|809.07032394113|809.07032394113|809.07032394113|809.07032394113|809.07032394113|809.07032394113|809.07032394113|-889.3753783664|-889.3753783664|-889.3753783664|-889.3753783664|-889.3753783664|-889.3753783664|-889.3753783664|-889.3753783664|-889.3753783664|-889.3753783664|-889.3753783664|-889.3753783664|-889.3753783664|-889.3753783664|-889.3753783664|-892.89418350193||-892.89418350193|-892.89418350193|-892.89418350193|-892.89418350193|-892.89418350193|-892.89418350193|-892.89418350193|-892.89418350193|-892.89418350193||-892.89418350193|-892.89418350193|-892.89418350193|-892.89418350193|-892.89418350193|-896.73242204425|-906.15474984737|-906.15474984737|-906.15474984737|-917.39693342416|-924.79381695024|-939.15425597552|-948.90105825221|-948.90105825221||-948.90105825221|-948.90105825221|-948.90105825221|-948.90105825221|-948.90105825221|-948.90105825221|-948.90105825221|-948.90105825221|-948.90105825221|-948.90105825221|-948.90105825221|-948.90105825221|-948.90105825221|-948.90105825221|-955.25116905411|-968.45962550066
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|74.446479884386|74.446479884386|74.446479884386|74.446479884386|74.446479884386|74.446479884386|74.446479884386||74.446479884386|74.446479884386|74.446479884386|74.446479884386|74.446479884386|74.446479884386|74.446479884386|74.446479884386|74.446479884386|73.884978920883|73.263241776059||73.263241776059|72.639716475352|71.63857284425||71.534525721584|71.323568182055|71.323568182055|71.323568182055|71.323568182055|71.323568182055|69.870632839273|-77.79098007066|-77.79098007066|-77.79098007066|-77.79098007066|-77.79098007066|-77.79098007066|-77.79098007066|-77.79098007066|-77.79098007066|-77.79098007066|-77.79098007066|-77.79098007066|-77.79098007066|-77.79098007066|-77.79098007066|-77.79098007066|-77.79098007066|-77.79098007066|-77.79098007066|-77.79098007066|-80.207687788498|-80.207687788498|-80.207687788498|-80.207687788498|-80.207687788498|-80.79187989819|-82.890974951981|-84.349349447237|-84.349349447237|-88.513169867183|-91.79796389119|-93.328294738312|-95.061994323222|-97.521658748486|-99.98240115256|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-102.30385544945|-103.69316983939|-105.66185554665|-108.77983966582|-111.30538215364|-115.25597677987|-116.54830922861||-117.62034511322|-119.70594130351|-121.14097796342|-121.14097796342|-123.34275024094|-124.04194649234|115.13570795829|115.13570795829|115.13570795829|115.13570795829|115.13570795829|||115.13570795829|115.13570795829|115.13570795829|115.13570795829|115.13570795829|115.13570795829|113.75912402267|111.86203319033|111.86203319033|111.86203319033|111.86203319033|111.86203319033|111.86203319033|111.86203319033|111.86203319033|111.86203319033|111.86203319033|111.86203319033||111.86203319033|111.86203319033|111.86203319033|111.86203319033|111.86203319033|111.86203319033|111.86203319033|111.86203319033|111.86203319033|111.86203319033|111.86203319033|-127.05476850823||-127.05476850823|-127.05476850823|-127.05476850823|-127.05476850823|-127.05476850823|-127.05476850823|113.52495592875|113.52495592875|113.52495592875|113.52495592875|113.52495592875|113.52495592875|113.52495592875|110.03606095626|106.65501000354|106.65501000354|106.08889830851|-117.05720931351|-117.05720931351|-117.05720931351|-117.05720931351|-117.05720931351|-117.05720931351||-117.05720931351|-117.05720931351|103.00209630571|103.00209630571|103.00209630571|103.00209630571|103.00209630571|103.00209630571|102.11621616772|100.32083671513|100.32083671513|100.32083671513|97.095375992887|93.761530322094|92.526652176932|92.526652176932|92.526652176932|92.526652176932|92.526652176932|92.526652176932|92.526652176932|92.526652176932|92.526652176932|92.526652176932|90.409303491518|-102.11302370594|-102.11302370594|-102.11302370594|-102.11302370594|-102.11302370594|-102.11302370594|-102.11302370594|-102.11302370594|-102.11302370594|-102.11302370594|-102.11302370594|-102.11302370594|-102.11302370594|-102.11302370594|-102.11302370594|-103.28583199946|-103.28583199946|-105.80092300273|-107.73627216|-107.73627216|-107.73627216|-107.73627216||-109.30974506425|-111.29138272655|-113.11415186944|-113.11415186944|-113.11415186944|-113.11415186944|-114.72441541497|-114.72441541497|-114.72441541497||-116.18824197787|-117.1758257762|-117.62966436627|-117.62966436627|-117.62966436627|-117.79129128194|-123.48085315957|102.77175622002|102.77175622002|102.77175622002|102.77175622002|102.77175622002|102.77175622002|102.77175622002||93.30750640251|90.536113986459|88.834974911474|88.834974911474|88.834974911474|88.834974911474|88.834974911474|88.834974911474|85.122193498372|-100.85425211981|-100.85425211981|-100.85425211981|-100.85425211981|-100.85425211981|-100.85425211981|-100.85425211981
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4088.0761363742|4088.0761363742|4088.0761363742|4088.0761363742|4088.0761363742|4088.0761363742|4088.0761363742||4088.0761363742|4088.0761363742|4088.0761363742|4088.0761363742|4088.0761363742|4088.0761363742|4088.0761363742|4088.0761363742|4088.0761363742|4088.0761363742|4088.0761363742||4088.0761363742|4088.0761363742|4088.0761363742||4088.0761363742|4023.5145004852|3976.1742823536|3976.1742823536|3976.1742823536|3976.1742823536|3923.9148384658|3898.1019635297|3823.6256083489|3802.5312206481|3607.9361381767|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3891.6087368538|-3915.2636723041|-3915.2636723041|-3915.2636723041|-3915.2636723041|-3945.561035633|-4014.4515250523|-4014.8256653305|-4014.8256653305|-4014.8256653305|-4014.8256653305|-4014.8256653305|-4014.8256653305|-4014.8256653305|-4014.8256653305|-4014.8256653305|-4014.8256653305|-4014.8256653305|-4088.5367364349|-4133.9713873799|-4157.9811035911|-4157.9811035911|-4157.9811035911|-4157.9811035911|-4157.9811035911|-4157.9811035911|-4157.9811035911|-4157.9811035911|-4157.9811035911|-4157.9811035911|-4157.9811035911|-4157.9811035911|3778.0015747528|3778.0015747528||3778.0015747528|3778.0015747528|3778.0015747528|3778.0015747528|3778.0015747528|3778.0015747528|3778.0015747528|3778.0015747528|3778.0015747528|3778.0015747528|3778.0015747528|||3778.0015747528|3778.0015747528|3778.0015747528|3778.0015747528|3778.0015747528|3778.0015747528|3778.0015747528|3739.312947642|3700.1755462081|3692.656124476|3657.8776221207|3657.8776221207|3657.8776221207|3657.8776221207|3657.8776221207|3657.8776221207|3657.8776221207|3657.8776221207||3593.402734431|-3961.5299360334|-3961.5299360334|-3961.5299360334|-3961.5299360334|-3961.5299360334|-3961.5299360334|-3961.5299360334|-4014.8500211569|-4160.7721589243|-4169.7339634617|-4169.7339634617||-4169.7339634617|-4169.7339634617|-4169.7339634617|3700.4303971178|3700.4303971178|3700.4303971178|3700.4303971178|3700.4303971178|3700.4303971178|3700.4303971178|3700.4303971178|3700.4303971178|3700.4303971178|3700.4303971178|3700.4303971178|3700.4303971178|3700.4303971178|3700.4303971178|3700.4303971178|3530.3754900701|-4187.5643194906|-4187.5643194906|-4187.5643194906||-4187.5643194906|-4249.5381951588|-4328.9452032798|3879.244537913|3879.244537913|3879.244537913|3879.244537913|3852.7313712896|3852.7313712896|3852.7313712896|3852.7313712896|3852.7313712896|3852.7313712896|3852.7313712896|3852.7313712896|3852.7313712896|3852.7313712896|3851.7730157972|3851.7730157972|3851.7730157972|3845.8977519275|3714.6363910305|3673.4041213532|3673.4041213532|3670.3115772678|3670.3115772678|3670.3115772678|3670.3115772678|3658.2038394848|3658.2038394848|3597.7935886049|3597.7935886049|3563.0512800905|3531.6208206518|3480.1480391139|3402.1507210858|3386.5153563149|3386.5153563149|-3781.5035889908|-3781.5035889908|-3781.5035889908|-3781.5035889908|-3781.5035889908|-3781.5035889908|-3781.5035889908|-3781.5035889908|-3781.5035889908||-3834.5856549134|-3834.5856549134|-3834.5856549134|-3834.5856549134|-3834.5856549134|-3834.5856549134|-3834.5856549134|-3834.5856549134|-3834.5856549134||-3845.8800905331|-3845.8800905331|-3845.8800905331|-3845.8800905331|-3850.838908101|-3901.765507699|-3906.8355080051|-3906.8355080051|-3906.8355080051|-3964.1505644502|-4031.9588973824|-4031.9588973824|-4031.9588973824|-4031.9588973824||-4031.9588973824|-4031.9588973824|-4031.9588973824|-4031.9588973824|-4031.9588973824|-4031.9588973824|-4031.9588973824|-4031.9588973824|-4031.9588973824|-4031.9588973824|-4046.6658539732|-4046.6658539732|-4122.8204177177|-4148.8470306176|-4148.8470306176|-4148.8470306176
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1874.961055815|1874.961055815|1874.961055815|1874.961055815|1874.961055815|1874.961055815|1874.961055815||1874.961055815|1867.3303523987|1867.3303523987|1867.3303523987|1867.3303523987|1867.3303523987|1867.3303523987|1867.3303523987|1867.3303523987|1867.3303523987|1867.3303523987||1867.3303523987|1867.3303523987|1867.3303523987||1867.3303523987|1867.3303523987|1842.2242495185|1823.3427262755|1823.3427262755|1807.2574617037|1797.7133078717|1791.4316229829|1791.4316229829|1791.4316229829|1791.4316229829|1791.4316229829|1769.6800425432|1769.6800425432|1769.6800425432|1769.6800425432|1756.2211654343|1738.0968551811|1738.0968551811|1738.0968551811|1738.0968551811|1722.7520803011|1720.6156808575|1695.6218611091|1694.3353863126|1674.701515662|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1660.0180981621|1642.9228732834|1627.4687944794|1614.0936230977|-1727.7061450882|-1727.7061450882|-1727.7061450882|-1727.7061450882|-1748.3567966801|-1750.6686846792|-1761.8051845828|-1767.0629592108|-1767.0629592108|-1782.5133208354|-1794.8136493982|-1822.3690749607|-1872.0072648218|1742.6976163894|1742.6976163894||1742.6976163894|1742.6976163894|1742.6976163894|1742.6976163894|1742.6976163894|1742.6976163894|1742.6976163894|1742.6976163894|1742.6976163894|1742.6976163894|1742.6976163894|||1734.3695913984|1728.7301083355|1726.6095984543|1716.2394721867|1701.4738981327|1692.4543556727|-1812.5665856034|-1812.5665856034|-1812.5665856034|-1812.5665856034|-1812.5665856034|-1812.5665856034|-1836.0278888974|-1846.2150410813|-1846.2150410813|-1846.2150410813|-1846.2150410813|-1846.2150410813||-1846.2150410813|-1846.2150410813|-1846.2150410813|-1846.2150410813|-1846.2150410813|-1846.2150410813|-1846.2150410813|-1846.2150410813|-1846.2150410813|-1853.5733529375|-1868.2310619736|-1868.2310619736||-1868.2310619736|-1868.2310619736|-1868.2310619736|-1868.2310619736|-1868.2310619736|-1868.2310619736|-1868.2310619736|-1868.2310619736|-1868.2310619736|-1868.2310619736|-1868.2310619736|-1893.4878281911|-1911.3048351429|-1917.4503254518|-1919.1593039416|-1930.1313975545|-1939.3749062454|-1956.8337513513|-1970.6964161679|-1970.6964161679|-1970.6964161679|-1972.1365615842|-1976.6684044729||-1981.0593830623|-1995.6587542074|-1995.6587542074|-1995.6587542074|-2008.8019225351|1904.6143287095|1904.6143287095|1904.6143287095|1904.6143287095|1904.6143287095|1904.6143287095|1904.6143287095|1904.6143287095|1904.6143287095|1904.6143287095|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655||-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-1989.4570822655|-2000.4666618024|-2000.4666618024|-2000.4666618024||-2000.4666618024|-2000.4666618024|-2004.0021763927|-2004.0021763927|-2004.0021763927|-2004.0021763927|-2004.0021763927|-2004.0021763927|-2004.0021763927|-2004.0021763927|-2004.0021763927|-2004.0021763927|-2004.0021763927|-2004.0021763927||-2004.0021763927|-2004.0021763927|-2004.0021763927|-2004.0021763927|-2004.0021763927|-2013.9335773396|-2035.6539734654|1920.8206116909|1920.8206116909|1920.8206116909|1920.8206116909|1920.8206116909|1920.8206116909|1920.8206116909|1920.8206116909|1920.8206116909
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|286.32347422535|286.32347422535|286.32347422535|286.32347422535|286.32347422535|286.32347422535|286.32347422535||286.32347422535|286.32347422535|286.32347422535|286.32347422535|286.32347422535|286.32347422535|286.32347422535|286.32347422535|286.32347422535|285.34841894141|285.34841894141||283.418419049|283.418419049|278.58434059644||271.67426970296|271.37975462601|270.91361319937|269.96790410246|269.96790410246|269.96790410246|269.96790410246|269.96790410246|269.96790410246|269.96790410246|269.96790410246|269.96790410246|269.96790410246|269.96790410246|269.96790410246|269.96790410246|269.96790410246|269.96790410246|269.96790410246|269.96790410246|269.84489548169|-295.28214964679|-295.28214964679|-295.28214964679|-295.28214964679|-295.28214964679|-295.28214964679|-295.28214964679|-295.28214964679|-295.28214964679|-295.28214964679|-295.28214964679|-295.28214964679|-295.28214964679|-297.93350435447|-297.93350435447|-297.93350435447|-297.93350435447|-297.93350435447|-297.93350435447|-297.93350435447|-297.93350435447|-297.93350435447|-297.93350435447|-297.93350435447|-297.93350435447|-297.93350435447|-297.93350435447|-297.93350435447|-297.93350435447|-297.93350435447|-297.93350435447|-297.93350435447|-299.04835241317|-300.18025935398|-300.18025935398|-300.18025935398|-300.63085898543|-305.47815760795|-305.47815760795|-305.47815760795|-311.61193107313|-311.61193107313|-312.69101994508|-315.55114547934|-321.78738183143|-326.96375792956|-337.31251254054|-341.60278018285||-346.45309790825|-350.60893936531|-350.60893936531|-350.60893936531|-350.60893936531|-350.60893936531|-355.36749633744|-355.36749633744|-355.36749633744|-355.36749633744|323.27855435811|||323.27855435811|323.27855435811|323.27855435811|323.27855435811|323.27855435811|323.27855435811|322.18451501487|318.37962117376|318.37962117376|318.37962117376|314.15691356358|314.15691356358|314.15691356358|311.62434874306|305.61593660524|304.91770293106|302.72369967407|302.72369967407||299.95411990424|290.38790727478|-324.23636654769|-324.23636654769|-324.23636654769|-324.23636654769|-324.23636654769|-324.23636654769|-324.23636654769|-334.28763526186|-339.52198484908|-339.52198484908||-339.52198484908|-340.53984302442|-340.53984302442|-340.53984302442|-340.53984302442|-340.53984302442|-348.31649191027|-351.67787244207|-351.67787244207|-351.67787244207|-351.67787244207|-360.40875665222|-362.3329309735|-362.3329309735|-362.3329309735|-363.26323173018|-363.26323173018|-363.26323173018|-363.26323173018|-363.26323173018|-363.26323173018|-363.26323173018|-363.26323173018||-372.29801864063|-378.10334522896|344.47694855719|344.47694855719|344.47694855719|344.47694855719|344.47694855719|344.47694855719|344.47694855719|342.16881647142|339.02368937634|334.15131813843|-360.29764527234|-360.29764527234|-360.29764527234|-360.29764527234|-360.29764527234|-360.29764527234|-360.29764527234|-360.29764527234|-360.29764527234|-360.29764527234|-360.29764527234|-360.29764527234|-360.29764527234|-360.29764527234|-360.29764527234|-373.83627116849|-384.90697678118|-388.86608259975|-393.7734322316|-397.99968731899|-397.99968731899|-397.99968731899|-397.99968731899|-397.99968731899|-402.01632365142|-405.8736976932|-406.55588033965|-406.55588033965|-406.55588033965|-406.55588033965|-418.5593155575|-425.32702813681|-428.80898437451|-428.80898437451|-434.11552937771||-446.63670914201|412.18613567888|412.18613567888|412.18613567888|412.18613567888|412.18613567888|412.18613567888|412.18613567888|412.18613567888||412.18613567888|412.18613567888|412.18613567888|412.18613567888|412.18613567888|412.18613567888|412.18613567888|412.18613567888|412.18613567888|412.18613567888|412.18613567888|412.18613567888|412.18613567888|412.18613567888||409.26628299187|409.26628299187|409.26628299187|409.26628299187|409.26628299187|409.13753605082|409.13753605082|409.13753605082|405.68452108744|405.68452108744|405.68452108744|405.68452108744|405.68452108744|405.68452108744|405.68452108744|405.68452108744
04319|18309|/equities/nmdc|NIFTY200|27.128023899989|26.957803714493|26.700337608897|26.682598229076|26.657904725303|26.657904725303|26.657904725303||26.657904725303|26.657904725303|26.657904725303|26.377672095023|25.889080465858|25.453203137934|25.453203137934|25.453203137934|25.32133593407|25.257040498949|25.25023619125||25.25023619125|25.228594742326|24.657883602279||24.441536856909|-26.547720357356|-26.547720357356|-26.547720357356|-26.547720357356|-26.547720357356|-26.547720357356|-26.547720357356|-26.547720357356|-26.627140074366|-26.627140074366|-26.627140074366|-26.627140074366|-26.627140074366|-26.627140074366|-26.627140074366|-26.627140074366|-27.301822164979|-27.48758006463|-27.580645618279|-27.691060303345|-27.691060303345|-27.691060303345|-27.691060303345|-27.842038930977|-27.842038930977|-27.842038930977|-27.842038930977|-27.842038930977|-27.842038930977|-27.842038930977|-27.842038930977|-27.842038930977|-28.243311301296|-28.243311301296|-28.243311301296|-28.775345686878|-29.591494326024|-29.996660820012|-30.303512378274|-30.631125127539|-31.391805820184|-32.129227934631|-32.534698497755|-32.722221023632|-32.722221023632|-33.685009895127|-33.685009895127|-33.685009895127|-33.685009895127|-33.685009895127|-33.717667515829|-33.717667515829|-33.869630106902|-34.825701140271|-35.42688888853|-36.129996721417|-36.129996721417|-36.129996721417|-36.129996721417|-36.129996721417|-36.454996895427|-36.584998262849|-37.266107282072|-37.75956229041|-38.505070779831|-39.608969262475|-40.659966313435|-40.714959925627||-40.725511994864|-41.092391233624|-41.092391233624|-41.092391233624|-41.092391233624|-41.319323677686|37.666169831482|37.666169831482|37.666169831482|37.666169831482|37.666169831482|||37.666169831482|37.666169831482|37.666169831482|37.267411017117|36.833790434397|36.556432552908|36.488815541371|36.216461229439|35.217734495927|34.165431006685|34.165431006685|34.165431006685|33.922144766135|33.810716915443|33.040687212817|33.040687212817|33.040687212817|33.040687212817||33.040687212817|33.040687212817|33.040687212817|33.040687212817|32.829097784749|-36.063541509819|-36.063541509819|-36.063541509819|-36.063541509819|-36.063541509819|-36.063541509819|-36.063541509819||-36.063541509819|-36.063541509819|-36.063541509819|-36.114124936468|-36.114124936468|-36.940693610914|-37.545216182876|-38.196906412099|34.308181160093|34.308181160093|34.308181160093|34.308181160093|34.07020035651|33.345779216584|33.184110768411|33.184110768411|33.060679894656|32.542421427005|31.609913179868|-34.523055425171|-34.523055425171|-34.523055425171|-34.523055425171||-34.641727199029|-34.919697591409|31.828499627005|31.828499627005|31.828499627005|31.828499627005|31.828499627005|31.828499627005|31.3183335462|-33.426001695012|-33.426001695012|-33.426001695012|-33.426001695012|-33.426001695012|-33.426001695012|-33.426001695012|-33.426001695012|-33.426001695012|-33.426001695012|-33.797779245746|-33.908962380496|-33.908962380496|-33.908962380496|-33.908962380496|-33.908962380496|-33.908962380496|-33.908962380496|-34.825513667097|-35.309458116944|32.174609488508|32.174609488508|32.174609488508|31.933454851598|-34.734126293234|-34.734126293234|-34.734126293234|-34.734126293234|-34.734126293234|-34.734126293234|-34.734126293234|-34.734126293234|-34.734126293234|-34.734126293234|-34.734126293234|-34.734126293234|-34.734126293234|-34.734126293234||-35.236250996118|-35.644167078341|-36.019074692555|-36.138253301843|-36.138253301843|-36.138253301843|-36.138253301843|-36.138253301843|-36.138253301843||-36.138253301843|-36.138253301843|-36.138253301843|-36.138253301843|-36.138253301843|-36.138253301843|-36.828028660331|-36.828028660331|-36.905030335887|-37.528368302964|33.668201872935|33.668201872935|33.668201872935|33.668201872935||32.680782156112|32.313091098072|32.123435562189|31.672706358229|-35.554457641628|-35.554457641628|-35.554457641628|-35.554457641628|-35.554457641628|-35.554457641628|-35.554457641628|-35.554457641628|-35.554457641628|-35.554457641628|-35.554457641628|-35.554457641628
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|156.6128105868|156.6128105868|156.6128105868|154.89480090021|151.74422067932|151.58582923251|151.58582923251||151.58582923251|150.11202586842|149.43558378962|149.40120988194|149.40120988194|149.40120988194|149.40120988194|149.40120988194|149.40120988194|149.33988041213|149.33988041213||149.33988041213|149.33988041213|149.33988041213||149.33988041213|149.33988041213|149.33988041213|149.33988041213|148.7582084264|144.90355932333|144.18728576345|142.15254312801|141.98738686786|141.98738686786|141.98738686786|141.98738686786|141.98738686786|141.98738686786|140.68876708598|-150.07030417698|-150.07030417698|-150.07030417698|-150.07030417698|-150.07030417698|-150.07030417698|-150.07030417698|-150.07030417698|-150.07030417698|-150.07030417698|-150.07030417698|-150.07030417698|-150.07030417698|-150.07030417698|-150.07030417698|-150.07030417698|-150.07030417698|-151.5781157522|-152.8368020619|-153.78247089017|-153.78247089017|-157.18052863664|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-160.89740110681|-161.69156356702|-164.93507063003|149.62728634768|149.62728634768|149.62728634768|149.62728634768|149.62728634768|149.62728634768||149.62728634768|149.62728634768|149.62728634768|149.62728634768|149.62728634768|149.62728634768|149.62728634768|149.62728634768|149.62728634768|149.62728634768|146.63309458553|||143.67843690249|143.60537394344|143.60537394344|143.60537394344|143.60537394344|140.96153236825|137.96559118119|134.91176662277|131.80474069196|-137.62578395999|-137.62578395999|-137.62578395999|-137.62578395999|-137.62578395999|-137.62578395999|-137.62578395999|-137.62578395999|-137.62578395999||-137.62578395999|-137.62578395999|-137.62578395999|-137.62578395999|-137.62578395999|-137.62578395999|-137.62578395999|-137.62578395999|-137.62578395999|-137.62578395999|-137.62578395999|-137.62578395999||-137.62578395999|-137.62578395999|-137.62578395999|-140.52566377808|131.44609249986|131.44609249986|131.44609249986|131.44609249986|131.44609249986|131.44609249986|131.44609249986|131.44609249986|131.44609249986|131.44609249986|131.44609249986|131.44609249986|131.44609249986|131.44609249986|131.44609249986|131.44609249986|130.58715270375|130.58715270375|127.01590973314||127.01590973314|127.01590973314|127.01590973314|127.01590973314|127.01590973314|127.01590973314|126.95101776583|126.05094326257|126.05094326257|124.29827317396|123.14252100166|122.12780263884|121.55751561376|121.55751561376|121.55751561376|119.40557171738|-131.2616107187|-131.2616107187|-131.2616107187|-131.2616107187|-131.2616107187|-131.2616107187|-133.16923874201|-133.16923874201|-133.16923874201|-133.16923874201|-133.16923874201|-135.85470844178|-136.69764710707|-136.69764710707|-136.69764710707|-136.69764710707|-136.69764710707|-137.87112353622|-137.87112353622|-137.87112353622|-139.07902403208|-140.34683795741|-140.34683795741|-140.34683795741|-140.34683795741|-140.36316125449|-143.20397205639|-143.20397205639|-143.20397205639|-143.20397205639|-145.04885461914||-146.1792075908|-146.1792075908|-146.1792075908|-146.1792075908|-146.1792075908|-146.1792075908|-146.1792075908|-146.1792075908|-146.1792075908||-146.1792075908|-146.1792075908|-146.1792075908|-146.1792075908|-146.1792075908|-149.97704786406|138.1367013332|138.1367013332|138.1367013332|138.1367013332|138.1367013332|138.1367013332|138.1367013332|138.1367013332||136.32134430903|133.4431520358|131.95072872277|131.79248030752|131.79248030752|131.79248030752|131.79248030752|131.79248030752|130.32776030534|128.62316394139|128.62316394139|124.87295823945|121.10327769268|117.80920167486|117.66660701543|117.66660701543
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|941.17890468621|941.17890468621|940.928003335|940.928003335|934.77278695872|934.77278695872|914.96978363251||894.23587612814|890.39359158884|890.39359158884|890.39359158884|890.39359158884|890.39359158884|890.39359158884|890.39359158884|890.39359158884|879.01891107189|879.01891107189||859.39600891126|847.4577134647|847.4577134647||847.4577134647|847.4577134647|847.4577134647|847.4577134647|847.4577134647|841.98914438244|833.68516313761|822.45573681956|817.57059115853|817.57059115853|817.57059115853|817.57059115853|812.97290144459|807.186558517|790.81005349002|781.2111590156|760.7068297873|759.56557091495|759.56557091495|749.03948051423|734.49666332636|-813.78585708162|-813.78585708162|-813.78585708162|-813.78585708162|-813.78585708162|-813.78585708162|-813.78585708162|-819.74261694507|-830.02237182807|-841.76733871742|-841.76733871742|-841.76733871742|-849.00638211274|-849.00638211274|-849.00638211274|-858.70152211746|-863.07491974285|-863.07491974285|-863.07491974285|-863.07491974285|-863.07491974285|-863.07491974285|-863.07491974285|-863.07491974285|-867.75823873337|-871.87734013234|-871.87734013234|-871.87734013234|-871.87734013234|-871.87734013234|-871.87734013234|-871.87734013234|-888.547050695|-897.20782325487|-913.68771309623|-913.68771309623|-913.68771309623|-938.95486950296|-938.95486950296|-940.65211555358|-940.65211555358|-940.65211555358|-951.13847257689|-968.06496410453|-973.28052584423|-994.38669402614|897.94846421145|897.94846421145||897.94846421145|897.94846421145|897.94846421145|897.94846421145|897.94846421145|897.94846421145|897.94846421145|897.94846421145|897.94846421145|897.94846421145|897.94846421145|||897.94846421145|896.76414096849|896.76414096849|896.76414096849|896.76414096849|892.72401161213|888.53777779494|880.61698753474|863.37721583179|844.03176429345|844.03176429345|844.03176429345|825.4964176557|-931.79853022756|-931.79853022756|-931.79853022756|-931.79853022756|-931.79853022756||-931.79853022756|-931.79853022756|-931.79853022756|-931.79853022756|-931.79853022756|-931.79853022756|-931.79853022756|-931.79853022756|-931.79853022756|-974.09559931426|-988.99316729551|-988.99316729551||-988.99316729551|-988.99316729551|-988.99316729551|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087||865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|865.67933189087|857.72542571644|857.72542571644|857.52272711441|843.76569025807|843.76569025807|822.16744447077|818.39995050789|808.14436775182|-906.18813887485|-906.18813887485|-906.18813887485|-906.18813887485|-906.18813887485|-906.18813887485|-906.18813887485|-906.18813887485|-906.18813887485|-906.18813887485|-906.18813887485|-906.18813887485|-946.09325802241|-946.09325802241|-946.09325802241|-946.09325802241|-946.09325802241|-946.09325802241|-946.09325802241|-946.09325802241|-946.09325802241|-946.09325802241|-946.09325802241|-946.09325802241|-946.09325802241|-946.09325802241|-946.09325802241|-976.52028669157|871.8511734161|871.8511734161|871.8511734161|871.8511734161||871.8511734161|871.8511734161|871.8511734161|871.8511734161|871.8511734161|871.8511734161|871.8511734161|871.8511734161|871.8511734161||871.8511734161|843.30966018673|807.85517866342|804.85543251956|804.85543251956|804.85543251956|804.85543251956|804.85543251956|804.85543251956|804.85543251956|804.85543251956|804.85543251956|804.85543251956|804.85543251956||804.85543251956|799.85881255428|791.69407085139|791.69407085139|791.69407085139|791.69407085139|791.69407085139|791.69407085139|791.69407085139|791.69407085139|791.69407085139|783.26233867371|783.26233867371|783.26233867371|756.80260937704|698.26684882419
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-141.29186808871|-141.29186808871|-141.29186808871|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987||-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987||-141.36917323987|-141.36917323987|-141.36917323987||-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-141.36917323987|-143.58817724436|-143.58817724436|-143.95145239911|-143.95145239911|-144.32105610195|-149.94562077328|-151.32012647836|-165.25291627479|131.61342246188|131.0482432804|-152.94233539946|-152.94233539946|-152.94233539946|-152.94233539946|-153.28871057703|-153.56075138754|-153.56075138754|-160.31749984629|-164.92778896631|148.74425452375|148.74425452375|148.74425452375|148.74425452375|148.74425452375|-164.58393466609|-164.58393466609|-164.58393466609|-164.58393466609|-164.58393466609|-164.58393466609|-164.58393466609|-164.58393466609|-168.75468183765|-168.75468183765|-168.75468183765|-171.43856448998|-171.43856448998|-171.43856448998|-171.43856448998|-171.43856448998|-171.43856448998|-171.43856448998|-171.87350160775|-171.87350160775|-171.87350160775|-171.87350160775|-171.87350160775|-171.87350160775|-171.87350160775|-171.87350160775||-171.87350160775|-177.54228806419|164.02811892672|164.02811892672|164.02811892672|164.02811892672|164.02811892672|164.02811892672|164.02811892672|164.02811892672|162.90346784772|||160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914||160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914|160.3605299914|155.26170253357|-172.95313895784|-172.95313895784|-172.95313895784||-172.95313895784|-172.95313895784|-172.95313895784|157.97045592534|157.97045592534|157.97045592534|157.97045592534|157.97045592534|157.97045592534|157.97045592534|157.97045592534|157.97045592534|157.97045592534|157.97045592534|157.97045592534|157.97045592534|157.97045592534|157.97045592534|157.97045592534|157.97045592534|157.97045592534|156.43105654438|155.87728899595||155.87728899595|155.87728899595|155.87728899595|155.87728899595|155.16920830008|153.73245298858|153.397176769|153.0770693505|153.0770693505|151.92451421025|148.14113300379|146.49013760946|142.74738495507|138.94986674695|138.12762564982|-148.18900494224|-148.18900494224|-148.18900494224|-148.18900494224|-148.18900494224|-148.18900494224|-148.18900494224|-148.18900494224|-148.18900494224|-148.18900494224|-148.18900494224|-148.18900494224|-154.26001532482|-156.81116112934|-156.81116112934|-156.81116112934|-156.81116112934|-156.81116112934|-156.81116112934|-156.81116112934|-156.81116112934|-156.81116112934|-156.81116112934|-156.81116112934|-156.81116112934|-158.86106598168|-158.86106598168|-158.86106598168|-158.86106598168|-158.86106598168|-158.86106598168|-163.20674252278||-165.37410490627|-165.37410490627|-165.37410490627|-165.37410490627|-165.37410490627|-165.37410490627|-165.37410490627|-165.37410490627|-165.37410490627||-165.37410490627|-165.37410490627|-165.37410490627|-165.37410490627|-165.37410490627|-169.10177932972|152.71870535782|152.71870535782|152.71870535782|152.71870535782|152.71870535782|152.71870535782|152.71870535782|152.71870535782||152.71870535782|152.71870535782|152.71870535782|152.71870535782|152.71870535782|152.71870535782|152.71870535782|140.72078406999|135.08420316587|133.30189240653|130.94029830658|130.94029830658|130.85588395555|127.2759808165|125.11775341102|124.75028292413
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-136.69338089974|-136.69338089974|-136.69338089974|-136.69338089974|-136.69338089974|-136.69338089974|-136.69338089974||-136.69338089974|-136.69338089974|-136.69338089974|-136.69338089974|-136.69338089974|-136.69338089974|-137.66086214948|-140.19213573865|-140.19213573865|-140.19213573865|-140.19213573865||-140.19213573865|-140.19213573865|-140.19213573865||-140.19213573865|-140.19213573865|-140.19213573865|-142.03570696967|-142.55128968012|-142.55128968012|-142.55128968012|-142.55128968012|-142.73254344476|-144.71415993916|-147.14644598302|-147.14644598302|-147.14644598302|-147.14644598302|-147.14644598302|-147.14644598302|-147.14644598302|-150.47206061928|-150.47206061928|-152.42011476739|-152.42011476739|-152.42011476739|-152.42011476739|-156.79612971659|-168.23480914826|-174.93072937589|-187.78012189221|-187.78012189221|-187.78012189221|-187.78012189221|-187.78012189221|-187.78012189221|-187.78012189221|-187.78012189221|-187.78012189221|-192.03724447171|-204.28026671851|169.93688789774|169.93688789774|169.93688789774|169.93688789774|169.93688789774|166.40710085155|163.34518896799|163.34518896799|153.66466190264|146.63517561936|142.22797341902|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893|-165.29965028893||-166.83461305975|-170.39465599756|-170.39465599756|-170.39465599756|-170.39465599756|-170.39465599756|-170.39465599756|-170.39465599756|-170.39465599756|-170.39465599756|-170.39465599756|||-170.39465599756|-170.39465599756|-170.39465599756|-170.39465599756|-170.39465599756|-170.39465599756|-170.39465599756|-170.39465599756|-170.39465599756|-170.39465599756|-170.39465599756|-170.87889832463|-170.87889832463|-170.87889832463|-170.87889832463|-170.87889832463|-170.87889832463|-170.87889832463||-170.87889832463|148.49388387745|148.49388387745|148.49388387745|148.49388387745|148.49388387745|148.49388387745|148.49388387745|148.49388387745|148.49388387745|148.49388387745|140.31873347454||140.31873347454|140.31873347454|140.31873347454|140.31873347454|140.31873347454|140.31873347454|140.31873347454|140.31873347454|140.31873347454|140.31873347454|140.31873347454|140.31873347454|140.31873347454|140.31873347454|140.31873347454|140.31873347454|140.31873347454|140.31873347454|140.31873347454|140.31873347454|139.84970375887|138.34633866274|135.98286576718||135.98286576718|135.98286576718|135.98286576718|135.98286576718|135.98286576718|134.90249381205|134.90249381205|132.16554805552|132.16554805552|128.59393916433|126.15604150228|126.15604150228|119.56115529198|114.49280032411|114.49280032411|114.49280032411|114.49280032411|113.1487609871|113.1487609871|-132.16154216666|-132.16154216666|-132.16154216666|-135.92949299171|-137.02907833151|-137.02907833151|-137.02907833151|-137.02907833151|-142.23230790089|-146.24367659832|-147.9711068356|-147.9711068356|-147.9711068356|-147.9711068356|-147.9711068356|-147.9711068356|-147.9711068356|-147.9711068356|-147.9711068356|-147.9711068356|-147.9711068356|-147.9711068356|-147.9711068356|-147.9711068356|-147.9711068356|-147.9711068356|-147.9711068356|-153.8178932627||-158.77543560222|-162.16381916686|-163.05813349269|-164.466673833|-164.466673833|-164.466673833|-165.14805110768|-165.14805110768|-165.14805110768||-165.27394235218|-165.75069111222|-165.75069111222|-165.75069111222|-165.75069111222|-165.75069111222|-165.75069111222|-165.75069111222|-165.75069111222|-165.75069111222|-170.20576549497|150.4853431599|150.4853431599|150.4853431599||150.4853431599|150.4853431599|150.4853431599|150.4853431599|150.4853431599|150.4853431599|150.4853431599|150.4853431599|150.4853431599|150.4853431599|150.4853431599|141.5825966615|133.41233409981|130.09092589594|127.8632586927|127.5441677803
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|47395.074434381|47395.074434381|47395.074434381|47395.074434381|47395.074434381|47395.074434381|47395.074434381||47057.855925354|46861.576864032|46861.576864032|46861.576864032|46861.576864032|46861.576864032|46861.576864032|46861.576864032|46422.295004785|46422.295004785|46201.804823313||46201.804823313|46201.804823313|46201.804823313||46201.804823313|46201.804823313|46201.804823313|46201.804823313|46201.804823313|45836.238866181|45254.232854785|44459.118319552|43734.97695228|42958.101778575|42626.590517862|42590.181521582|41503.722958008|41299.843169957|41299.843169957|41299.843169957|41021.900180161|40632.226545665|40332.537258682|40332.537258682|40332.537258682|40332.537258682|40332.537258682|39086.778594717|-42352.610573718|-42352.610573718|-42352.610573718|-42352.610573718|-42352.610573718|-42352.610573718|-42352.610573718|-42352.610573718|-42352.610573718|-42352.610573718|-43307.328588853|-43333.804994919|-43333.804994919|-44190.059757584|-44190.059757584|-44190.059757584|-44360.145390371|41321.213635524|41321.213635524|41321.213635524|41321.213635524|41321.213635524|41321.213635524|41321.213635524|41321.213635524|41321.213635524|40815.070706138|-45036.518201917|-45036.518201917|-45036.518201917|-45036.518201917|-45036.518201917|-45036.518201917|-45036.518201917|-45036.518201917|-45036.518201917|-45036.518201917|-45036.518201917|-45036.518201917|-45203.942967407|-45262.44878323|-47070.756151835|42902.869285263|42902.869285263|42902.823415408||42902.823415408|42902.823415408|42902.823415408|42902.823415408|42759.068902416|42759.068902416|42759.068902416|42408.309197129|42308.574626085|42308.574626085|42135.703923264|||42135.703923264|42135.703923264|42135.703923264|41377.458135224|41216.924588239|41216.924588239|40769.059655335|40178.02353197|-43659.730730752|-43659.730730752|-43659.730730752|-43659.730730752|-43659.730730752|-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299||-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299||-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299|-43663.618795299|-44792.215640057|-44792.215640057|-44792.215640057|-44792.215640057|-44792.215640057|-44792.215640057|-44792.215640057|-44792.215640057|-44792.215640057|-44792.215640057|-44792.215640057|-44792.215640057||-44792.215640057|-46033.858549646|41761.696259685|41761.696259685|41761.696259685|41761.696259685|41761.696259685|41438.778633677|41438.778633677|40877.174176308|40613.549113304|40613.549113304|39892.391375894|38635.515808285|38410.208536983|38262.964129634|37838.05237494|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002|37793.810230002||37793.810230002|37793.810230002|37701.203423961|37059.724941554|36522.269683324|36473.073755453|36473.073755453|36217.109511268|35695.565906617||35567.600790338|35055.22957498|35055.22957498|35055.22957498|35055.22957498|35055.22957498|35055.22957498|35055.22957498|35055.22957498|35055.22957498|35055.22957498|35055.22957498|35055.22957498|34316.439263947||34316.439263947|34316.439263947|33687.710293275|33538.083268569|33143.318215077|31769.795629599|31272.202355813|31272.202355813|31272.202355813|31272.202355813|31272.202355813|31272.202355813|31272.202355813|31272.202355813|31272.202355813|30882.898450904
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-217.92706703116|-217.92706703116|-217.92706703116|-217.92706703116|-217.92706703116|-217.92706703116|-217.92706703116||-217.92706703116|-217.92706703116|-217.92706703116|-217.92706703116|-217.92706703116|-217.92706703116|-217.92706703116|-220.04078884069|-220.04078884069|-220.04078884069|-220.04078884069||-220.04078884069|-220.04078884069|-220.04078884069||-222.48238012463|204.95838881251|204.95838881251|204.95838881251|204.95838881251|204.95838881251|204.95838881251|204.95838881251|204.95838881251|204.95838881251|204.95838881251|204.95838881251|203.45431720677|202.20941217147|202.00710129104|202.00710129104|200.70083347252|200.1488520201|200.1488520201|200.1488520201|200.1488520201|200.1488520201|197.49267520463|193.61392232616|193.3658542814|192.82232319746|192.82232319746|-213.10551522047|-213.10551522047|-213.10551522047|-213.10551522047|-213.10551522047|-213.10551522047|-213.10551522047|-213.10551522047|-213.10551522047|-219.86951438884|202.59173203178|202.59173203178|202.59173203178|202.59173203178|202.59173203178|202.59173203178|202.59173203178|202.08114370448|-221.20113111722|-221.20113111722|-221.20113111722|-221.20113111722|-221.20113111722|-221.20113111722|-221.20113111722|-221.20113111722|-221.20113111722|-221.20113111722|-221.20113111722|-221.20113111722|-221.20113111722|-221.20113111722|-221.20113111722|-221.20113111722|-221.20113111722|199.78379051494|199.78379051494|199.78379051494|193.97713243748|193.97713243748|193.97713243748|189.550424388||189.07287608417|189.07287608417|189.07287608417|189.07287608417|189.07287608417|189.07287608417|189.07287608417|189.07287608417|-202.35391667418|-202.35391667418|-202.35391667418|||-202.35391667418|-202.35391667418|-202.35391667418|-202.35391667418|-202.35391667418|-202.35391667418|-202.35391667418|-202.35391667418|-202.35391667418|-202.35391667418|-202.35391667418|-202.35391667418|-203.82974384154|-206.14390397351|-206.14390397351|-206.14390397351|-206.50173595527|-211.88392160313||194.82079938128|194.82079938128|194.82079938128|194.82079938128|194.82079938128|194.82079938128|194.82079938128|194.82079938128|194.82079938128|194.82079938128|189.72473158522|187.51369322321||181.6803300489|-207.19405364831|-207.19405364831|-213.42105111761|-213.42105111761|200.54565858147|200.54565858147|200.54565858147|200.54565858147|200.54565858147|200.54565858147|200.54565858147|-215.64792558296|-215.64792558296|-215.64792558296|-215.64792558296|-215.64792558296|-215.64792558296|-215.64792558296|-215.64792558296|-215.64792558296|-215.64792558296|-215.64792558296||-215.64792558296|-216.20368789681|-219.29309912796|207.45936645521|207.45936645521|207.45936645521|207.45936645521|207.45936645521|207.19707980701|206.09659275024|205.82949033158|-216.6666781082|-216.6666781082|-216.6666781082|-216.6666781082|-216.6666781082|-216.6666781082|-216.6666781082|-216.6666781082|-216.6666781082|-216.6666781082|-216.6666781082|-216.6666781082|-216.6666781082|-216.6666781082|-217.40908417594|-217.9510301472|-223.56920728433|-224.13538645443|-224.13538645443|-224.13538645443|-224.13538645443|-224.13538645443|-224.13538645443|-224.13538645443|-224.13538645443|-224.13538645443|-224.13538645443|-224.13538645443|-224.13538645443|-224.13538645443|-224.13538645443|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748||213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748||213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748||213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|213.29875474748|210.91179546085|210.91179546085|209.63094037073
04326|18335|/equities/pfizer-ltd|NIFTY200|4114.9050167469|4114.9050167469|4114.9050167469|4059.9920135908|-4249.4707758291|-4249.4707758291|-4249.4707758291||-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291||-4249.4707758291|-4249.4707758291|-4249.4707758291||-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4249.4707758291|-4260.0147699099|-4262.8755297402|-4262.8755297402|-4281.6933376237|-4290.9279894581|-4290.9279894581|-4290.9279894581|-4290.9279894581|-4311.7444647408|-4331.168450949|-4353.9742228426|-4375.4405733878|-4375.4405733878|-4383.6942107738|-4388.8226148355|-4410.2432943702|-4415.4315739355|-4415.4315739355|-4456.5681767686|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915||-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|||-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915||-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915|-4491.7972757915||-4491.7972757915|-4491.7972757915|-4491.7972757915|-4506.6470153482|-4506.6470153482|-4589.1445515588|-4637.4539342407|-4666.6577078295|-4666.6577078295|-4666.6577078295|-4666.6577078295|-4702.9878176187|-4702.9878176187|-4702.9878176187|-4702.9878176187|-4702.9878176187|-4748.0967753828|-4748.0967753828|-4748.0967753828|-4748.0967753828|-4748.0967753828|-4748.0967753828|-4748.0967753828||-4835.1059819792|-4919.47791943|-4993.7497431958|-4993.7497431958|-5012.1539572836|-5087.5337481102|-5116.8993143065|-5153.1517021723|-5153.1517021723|-5161.6237988547|-5205.3338162187|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5212.5210830769|-5258.2583062682|-5258.2583062682|-5258.2583062682|-5258.2583062682|-5258.2583062682|-5258.2583062682|-5258.2583062682|-5258.2583062682|-5300.0662442354|-5300.0662442354|-5327.7744510602||-5333.6421034808|-5333.6421034808|-5333.6421034808|-5333.6421034808|-5333.6421034808|-5333.6421034808|-5333.6421034808|-5333.6421034808|-5333.6421034808||-5333.6421034808|-5360.4519142202|-5360.4519142202|-5360.4519142202|-5360.4519142202|-5360.4519142202|-5360.4519142202|-5360.4519142202|-5445.5607477881|-5548.4220982368|-5567.7550765999|-5637.5666486961|-5697.011635487|-5804.601415732||-5808.7717790311|-5808.7717790311|-5808.7717790311|-5830.6740741405|-5886.5342890817|-5886.5342890817|-5886.5342890817|-5886.5342890817|-5886.5342890817|-5886.5342890817|-5932.1384331835|-5932.1384331835|-5997.3942389104|-6044.2224128085|5667.4573221265|5667.4573221265
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3192.1696194263|3192.1696194263|3192.1696194263|3192.1696194263|3192.1696194263|3192.1696194263|3192.1696194263||3192.1696194263|3192.1696194263|3192.1696194263|3192.1696194263|3192.1696194263|3192.1696194263|3192.1696194263|3192.1696194263|3192.1696194263|3166.3828426568|3127.4699092671||3051.3047864698|3051.3047864698|2990.5357951878||2950.0703713892|2910.3671444255|2894.4633852992|2878.4314648657|2878.4314648657|2878.4314648657|2868.5016764566|2834.0768410282|2819.1826011425|2799.8946219291|2770.8075091091|2770.8075091091|2758.5583651559|2727.256541254|2723.8910358122|2723.8910358122|2672.223370412|2657.5315416687|2648.9433986206|2557.5371529812|2532.3746144236|2512.2273005314|2510.8776510896|-2719.8318373366|-2719.8318373366|-2719.8318373366|-2719.8318373366|-2719.8318373366|-2719.8318373366|-2719.8318373366|-2719.8318373366|-2719.8318373366|-2719.8318373366|-2719.8318373366|-2719.8318373366|-2719.8318373366|-2757.0770143584|2474.8164873184|2474.8164873184|2474.8164873184|2474.8164873184|2474.8164873184|2474.8164873184|2474.8164873184|2474.8164873184|2474.8164873184|2474.8164873184|2474.8164873184|2474.8164873184|2474.8164873184|2418.0906119944|-2711.423289527|-2711.423289527|-2711.423289527|-2711.423289527|-2711.423289527|-2711.423289527|-2711.423289527|-2711.423289527|-2711.423289527|-2711.423289527|-2726.0147552904|-2746.4803162081|-2773.7559068979|-2834.2260727685|-2869.0929481499|-2938.786679585|2725.4912409026|2725.4912409026||2725.4912409026|2725.4912409026|2725.4912409026|2725.4912409026|2725.4912409026|2725.4912409026|2725.4912409026|2725.4912409026|2725.4912409026|2725.4912409026|2725.4912409026|||2725.4912409026|2695.2503052473|2695.2503052473|2664.8475613859|2652.994537065|2651.8076779021|2644.4531246439|2617.4285070913|2584.8866238202|2584.8866238202|2561.5157772265|2552.40456724|2552.40456724|2552.40456724|2552.40456724|2552.40456724|2552.40456724|2552.40456724||2528.0273457614|2425.7219396264|2397.7104667724|2380.1887419499|2380.1887419499|2380.1887419499|2380.1887419499|2380.1887419499|2380.1887419499|2380.1887419499|2380.1887419499|2380.1887419499||2380.1887419499|2380.1887419499|2380.1887419499|2380.1887419499|2380.1887419499|2380.1887419499|2380.1887419499|2380.1887419499|2380.1887419499|2380.1887419499|2380.1887419499|2380.1887419499|2380.1887419499|2380.1887419499|2356.5846997143|-2632.3258357529|-2632.3258357529|-2632.3258357529|-2632.3258357529|-2632.3258357529|-2632.3258357529|-2632.3258357529|-2639.4593297645||-2702.3186481975|-2753.0790698288|-2846.4878119626|-2899.2004334307|-2913.280972041|-2984.6287601671|2789.4930482693|2789.4930482693|2789.4930482693|2789.4930482693|2789.4930482693|2789.4930482693|2789.4930482693|2789.4930482693|2789.4930482693|2789.4930482693|2789.4930482693|2777.9306881859|2777.9306881859|2777.9306881859|2777.9306881859|2777.9306881859|2777.9306881859|2777.9306881859|2777.9306881859|2777.9306881859|2777.9306881859|2777.9306881859|2777.9306881859|2729.4671365009|-3048.5673593711|-3048.5673593711|-3048.5673593711|-3048.5673593711|-3048.5673593711|-3048.5673593711|-3048.5673593711|-3048.5673593711|-3048.5673593711|-3048.5673593711|-3048.5673593711|-3048.5673593711|-3048.5673593711|-3048.5673593711|-3048.5673593711|-3048.5673593711|-3048.5673593711||-3048.5673593711|-3048.5673593711|-3048.5673593711|-3048.5673593711|-3048.5673593711|-3062.5220415538|-3099.2606695433|-3103.9007575003|-3104.4396708771||-3120.4274337871|-3152.4416419249|-3185.3794665051|-3320.1659939587|-3320.1659939587|-3320.1659939587|-3339.592158985|-3339.592158985|-3339.592158985|-3436.8995722664|-3438.1329611553|-3459.08334626|-3459.08334626|-3459.08334626||-3459.08334626|-3459.08334626|-3459.08334626|-3459.08334626|-3459.08334626|-3459.08334626|-3459.08334626|-3459.08334626|-3459.08334626|-3459.08334626|-3459.08334626|-3459.08334626|-3459.08334626|-3525.781449729|3182.4163613333|3182.4163613333
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2684.0909034585|2674.6126344191|2674.6126344191|2674.6126344191|2674.6126344191|2674.2473281741|2587.5525868601||2581.2367964142|2581.2367964142|2581.2367964142|2581.2367964142|2581.2367964142|2581.2367964142|2581.2367964142|2581.2367964142|2568.6964296096|2551.5515884551|2502.3212093945||2501.4271266396|2501.4271266396|2486.8774443131||2479.916574953|2451.8655303297|2390.4563021458|2372.5226036812|2372.5226036812|2332.4972017899|2285.1580643802|2230.5201637645|2227.2881511605|2227.2881511605|2227.2881511605|2227.2881511605|2205.3258103172|2181.806455908|2162.8968591457|2162.8968591457|2160.2214857478|2138.29608985|2137.0957259184|2103.0478768885|2098.5200205446|2080.0749658611|2079.4611572719|-2235.187309079|-2235.187309079|-2235.187309079|-2235.187309079|-2235.187309079|-2235.187309079|-2235.187309079|-2235.187309079|-2235.187309079|-2235.187309079|-2235.187309079|-2235.187309079|-2235.187309079|-2235.187309079|-2266.7087483924|-2266.7087483924|-2266.7087483924|-2266.7087483924|-2266.7087483924|-2266.7087483924|-2283.5019534012|-2283.5019534012|-2283.5019534012|-2283.5019534012|-2283.5019534012|-2283.5019534012|-2283.5019534012|-2283.5019534012|-2283.5019534012|-2283.5019534012|-2283.5019534012|-2283.5019534012|-2283.5019534012|-2283.5019534012|-2283.5019534012|-2296.7664594422|-2296.7664594422|-2296.7664594422|-2328.173832974|-2329.9987033045|-2371.5930687758|-2400.0825330059|-2400.0825330059|-2442.3000502366|-2505.1528064695|-2542.1017413603||-2542.1017413603|-2542.1017413603|-2542.1017413603|-2542.1017413603|-2542.1017413603|-2542.1017413603|-2542.1017413603|-2542.1017413603|-2542.1017413603|-2542.1017413603|2350.985021304|||2350.985021304|2350.985021304|2350.985021304|2350.985021304|2350.985021304|2350.985021304|2340.1472838707|2324.2109170829|2287.9204688508|2279.021537621|2279.021537621|2279.021537621|2279.021537621|2279.021537621|2279.021537621|2279.021537621|2279.021537621|2279.021537621||2279.021537621|2208.4406516102|-2410.6590730166|-2410.6590730166|-2410.6590730166|-2410.6590730166|-2410.6590730166|-2410.6590730166|-2414.6740758127|-2498.0933199135|-2528.3672863261|-2528.3672863261||-2528.3672863261|-2528.3672863261|-2528.3672863261|-2561.5506259621|-2561.5506259621|-2577.4194146716|-2577.4194146716|-2577.4194146716|-2577.4194146716|-2577.4194146716|-2577.4194146716|-2610.9499514304|-2610.9499514304|-2610.9499514304|-2610.9499514304|-2642.5360517196|-2662.0587854022|-2662.0587854022|-2662.0587854022|-2662.0587854022|-2697.9680948914|-2700.6867721015|-2728.7157846484||2580.7790548612|2580.7790548612|2580.7790548612|2580.7790548612|2580.7790548612|2580.7790548612|2580.7790548612|2580.7790548612|2580.7790548612|2574.6155893857|2548.9783946734|2547.0842568854|2519.5880849073|2475.8145876141|2459.8716772101|2386.6074191223|2345.6749101359|2323.1477378702|2323.1477378702|2323.1477378702|2295.9391776031|2287.0013035778|2287.0013035778|2287.0013035778|2273.2569958373|2267.7410630831|2267.0308154325|2267.0308154325|2267.0308154325|2243.7452853764|2217.8725148931|-2375.0157403777|-2375.0157403777|-2375.0157403777|-2375.0157403777|-2375.0157403777|-2386.5508009405|-2398.9380416302|-2398.9380416302|-2398.9380416302|-2398.9380416302|-2398.9380416302|-2430.4532927835|-2463.7870787873|-2478.6699337342|-2478.6699337342|-2478.6699337342||-2478.6699337342|-2478.6699337342|-2478.6699337342|-2478.6699337342|-2478.6699337342|-2478.6699337342|-2478.6699337342|-2478.6699337342|-2478.6699337342||-2478.6699337342|-2478.6699337342|-2478.6699337342|-2478.6699337342|-2478.6699337342|-2478.6699337342|-2478.6699337342|-2478.6699337342|-2478.6699337342|-2497.3860130684|-2517.7187491973|2360.4049405013|2360.4049405013|2360.4049405013||2354.5109961733|2336.7178115033|2330.1642811191|2317.5575481402|2314.2944382547|2307.1861835955|2307.1861835955|2307.1861835955|2307.1861835955|2307.1861835955|2307.1861835955|2307.1861835955|2307.1861835955|2307.1861835955|2307.1861835955|2286.040963785
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|983.2350307905|983.2350307905|983.2350307905|983.2350307905|983.2350307905|983.2350307905|983.2350307905||983.2350307905|983.2350307905|983.2350307905|983.2350307905|976.08459109866|976.08459109866|976.08459109866|976.08459109866|976.08459109866|965.60180260962|946.25295911702||937.60259888871|920.43425875449|920.43425875449||920.43425875449|920.43425875449|920.43425875449|920.43425875449|920.43425875449|920.43425875449|920.43425875449|920.43425875449|920.43425875449|920.43425875449|920.43425875449|920.43425875449|-995.58661139602|-995.58661139602|-995.58661139602|-995.58661139602|-995.58661139602|-1005.3914842106|-1005.3914842106|-1005.3914842106|-1005.3914842106|-1005.3914842106|-1005.3914842106|-1005.3914842106|-1005.3914842106|-1005.3914842106|-1005.3914842106|-1009.4634739216|-1009.4634739216|-1009.4634739216|-1009.4634739216|-1009.4634739216|-1009.4634739216|-1009.4634739216|-1009.4634739216|-1009.4634739216|-1009.4634739216|-1009.4634739216|-1009.4634739216|-1009.4634739216|-1026.4035174378|-1063.6416137493|-1088.7917581969|-1098.5904896479|-1098.5904896479|-1098.5904896479|-1098.5904896479|-1098.5904896479|-1098.5904896479|-1098.5904896479|-1098.5904896479|-1098.5904896479|-1130.9558885696|-1130.9558885696|-1130.9558885696|-1130.9558885696|-1130.9558885696|-1130.9558885696|-1130.9558885696|-1130.9558885696|-1130.9558885696|-1130.9558885696|-1130.9558885696|-1160.0394170684|-1190.4466965908|-1194.4709253569|-1212.0371392855|-1252.7143073224|-1277.0380934767||-1280.964228212|-1282.5830448647|-1282.5830448647|-1282.5830448647|-1282.5830448647|-1282.5830448647|1163.4588676802|1163.4588676802|1163.4588676802|1163.4588676802|1163.4588676802|||1163.4588676802|1163.4588676802|1163.4588676802|1163.4588676802|1154.107895784|1129.0606665395|1126.6170695382|1113.6715201358|1094.2903191431|1094.2903191431|1094.2903191431|1094.2903191431|1094.2903191431|1094.2903191431|1094.2903191431|1094.2903191431|1094.2903191431|1094.2903191431||1077.2813509684|-1210.4691096751|-1210.4691096751|-1210.4691096751|-1210.4691096751|-1210.4691096751|-1210.4691096751|-1210.4691096751|-1232.1084149113|-1258.0556499202|-1258.0556499202|-1258.0556499202||-1258.0556499202|-1258.0556499202|-1258.0556499202|-1266.1094833783|-1266.1094833783|-1318.7945065423|-1361.8044633781|-1392.2252884633|-1392.2252884633|-1392.2252884633|-1404.1693881467|-1404.1693881467|-1404.1693881467|-1404.1693881467|-1404.1693881467|-1404.1693881467|-1404.1693881467|-1404.1693881467|-1404.1693881467|-1404.1693881467|-1404.1693881467|-1404.1693881467|-1404.1693881467||-1427.6977440996|-1468.0138508659|-1503.9132305628|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|-1505.1907247406|1349.3803478814|1349.3803478814|1349.3803478814|1349.3803478814|1349.3803478814|-1493.6440764391|-1493.6440764391|-1493.6440764391|-1493.6440764391|-1493.6440764391|-1493.6440764391|-1493.6440764391|-1493.6440764391|-1493.6440764391|-1493.6440764391|-1560.8889599865|-1562.4729786376|-1562.4729786376|-1562.4729786376|-1562.4729786376||-1569.6255955674|-1583.3124478671|1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971||1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971||1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971|1415.0208218971|1392.7527632624|1374.3206226462|1366.5830991562|1366.5830991562|1366.5830991562|1366.5830991562|1366.5830991562|1366.5830991562|1366.5830991562|1366.5830991562
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2355.0301774153|2337.6918692202|2323.4504805428|2323.4504805428|2316.5782249087|2315.6174477067|2293.785243021||2293.785243021|2293.785243021|2293.785243021|2293.785243021|2293.785243021|2293.785243021|2293.785243021|2293.785243021|2293.785243021|2293.785243021|2258.0456055404||2258.0456055404|2258.0456055404|2210.0729438731||2196.4056903164|2196.4056903164|2184.301689253|2184.301689253|2178.1352862359|2141.2115023932|-2330.6337529026|-2330.6337529026|-2330.6337529026|-2330.6337529026|-2330.6337529026|-2330.6337529026|-2330.6337529026|-2330.6337529026|-2330.6337529026|-2330.6337529026|-2330.6337529026|-2378.9266824958|-2378.9266824958|-2378.9266824958|-2378.9266824958|-2378.9266824958|-2378.9266824958|-2378.9266824958|-2378.9266824958|-2378.9266824958|-2378.9266824958|-2378.9266824958|-2378.9266824958|-2378.9266824958|-2378.9266824958|-2378.9266824958|-2378.9266824958|-2378.9266824958|-2378.9266824958|-2378.9266824958|-2412.3268748652|-2441.7915549607|-2441.7915549607|-2441.7915549607|-2504.8045679033|-2551.7316261972|-2551.7316261972|-2612.2711563867|-2652.62911148|-2655.7484517288|-2655.7484517288|-2655.7484517288|-2655.7484517288|-2655.7484517288|-2655.7484517288|-2655.7484517288|-2672.8205453237|-2707.6839644848|-2707.6839644848|-2707.6839644848|-2707.6839644848|-2707.6839644848|-2707.6839644848|-2707.6839644848|-2707.6839644848|-2707.6839644848|-2707.6839644848|-2710.4599117106|-2711.7131322092|-2711.7131322092|-2711.7131322092|-2766.9735859522|-2766.9735859522||2446.2490852712|2446.2490852712|2446.2490852712|2446.2490852712|2446.2490852712|2446.2490852712|2446.2490852712|2446.2490852712|2446.2490852712|2446.2490852712|2446.2490852712|||2446.2490852712|2446.2490852712|2446.2490852712|2422.5119030346|2422.5119030346|2422.5119030346|2344.5937784369|2265.2264313361|-2465.716015863|-2465.716015863|-2465.716015863|-2465.716015863|-2465.716015863|-2465.716015863|-2465.716015863|-2465.716015863|-2465.716015863|-2465.716015863||-2465.716015863|-2465.716015863|-2465.716015863|-2465.716015863|-2465.716015863|-2465.716015863|-2465.716015863|-2465.716015863|-2465.716015863|-2550.1844891968|-2558.0992873129|-2558.0992873129||-2558.0992873129|-2558.0992873129|-2558.0992873129|-2558.0992873129|-2558.0992873129|-2558.0992873129|-2558.0992873129|-2558.0992873129|-2558.0992873129|-2558.0992873129|-2558.0992873129|-2629.9436254431|-2650.4524430858|-2650.4524430858|-2650.4524430858|-2710.8305411457|-2741.2898763902|-2741.2898763902|-2741.2898763902|-2741.2898763902|-2741.2898763902|-2741.2898763902|-2741.2898763902||-2741.2898763902|-2741.2898763902|2485.4215460768|2485.4215460768|2485.4215460768|2485.4215460768|2485.4215460768|2466.1266419083|2359.7880927887|-2537.5637330758|-2537.5637330758|-2537.5637330758|-2537.5637330758|-2537.5637330758|-2537.5637330758|-2537.5637330758|-2537.5637330758|-2537.5637330758|-2537.5637330758|-2537.5637330758|-2537.5637330758|-2537.5637330758|-2537.5637330758|-2537.5637330758|-2537.5637330758|-2537.5637330758|-2537.5637330758|2302.3439665804|2302.3439665804|2302.3439665804|2302.3439665804|2302.3439665804|-2497.6120939039|-2497.6120939039|-2497.6120939039|-2497.6120939039|-2497.6120939039|-2497.6120939039|-2497.6120939039|-2497.6120939039|-2497.6120939039|-2497.6120939039|-2541.116288691|-2564.2930008893|-2571.8190509988|-2571.8190509988|-2571.8190509988||-2571.8190509988|-2571.8190509988|-2571.8190509988|-2571.8190509988|-2571.8190509988|-2571.8190509988|-2571.8190509988|-2571.8190509988|-2571.8190509988||-2571.8190509988|-2571.8190509988|-2571.8190509988|-2571.8190509988|-2571.8190509988|-2571.8190509988|-2571.8190509988|-2571.8190509988|-2571.8190509988|-2571.8190509988|-2571.8190509988|2282.2900791047|2282.2900791047|2282.2900791047||2282.2900791047|2265.7206279726|2265.7206279726|2265.7206279726|2265.7206279726|2265.7206279726|2265.7206279726|2265.7206279726|2265.7206279726|2265.7206279726|2265.7206279726|2265.7206279726|2265.7206279726|2265.7206279726|2265.7206279726|2265.7206279726
04331|18341|/equities/power-finance-corporation|NIFTY200|-97.814884561679|-97.814884561679|-97.814884561679|-97.814884561679|-97.814884561679|91.819115288593|91.819115288593||91.819115288593|91.819115288593|91.819115288593|91.660610260849|91.660610260849|91.660610260849|91.660610260849|91.660610260849|91.660610260849|91.660610260849|91.660610260849||91.59401243515|90.588902773539|90.471774744453||90.471774744453|90.471774744453|90.075307289165|90.023672544738|89.959635906507|88.710706901869|87.680786345095|86.720872479115|85.65070326612|85.65070326612|84.889673262676|84.657410124761|84.600260368373|84.600260368373|83.835845752321|83.180667773746|83.180667773746|83.180667773746|83.180667773746|83.180667773746|82.820743445845|81.849717754226|81.01968854677|80.866035105408|80.866035105408|79.960032597318|-85.174756518318|-85.174756518318|-85.174756518318|-85.174756518318|-85.174756518318|-85.174756518318|-85.174756518318|-85.174756518318|-85.174756518318|-85.174756518318|-85.736395402433|-87.88710630788|-88.216788804681|-89.498654193514|-90.305171563486|-91.569422005533|-91.569422005533|-91.569422005533|-91.569422005533|-91.569422005533|-91.569422005533|-91.569422005533|-91.569422005533|-91.569422005533|-91.569422005533|-91.569422005533|-91.569422005533|-91.569422005533|-91.569422005533|-91.569422005533|-91.569422005533|-91.569422005533|-91.569422005533|-91.569422005533|-91.569422005533|-92.172867396877|-92.172867396877|-94.260961960208|-95.960200661067|-95.960200661067|-96.03133325405|-98.01703950903|-98.992262967661||91.589788285189|91.589788285189|91.589788285189|91.589788285189|91.589788285189|91.589788285189|91.589788285189|91.589788285189|91.589788285189|91.589788285189|91.589788285189|||91.589788285189|91.589788285189|91.589788285189|91.589788285189|91.589788285189|90.45754564172|89.666157805985|88.075733489533|86.449116553219|86.449116553219|86.449116553219|86.449116553219|86.449116553219|86.449116553219|86.449116553219|86.439019138451|85.567185451508|85.567185451508||84.39242834727|-93.045525954873|-93.045525954873|-93.045525954873|-93.045525954873|-93.045525954873|-93.045525954873|-93.045525954873|-93.045525954873|-95.070584852067|-95.202752370849|-95.202752370849||-95.202752370849|-96.347502464734|-99.606109560289|-100.7887786798|-100.7887786798|-101.32890852105|-101.32890852105|-101.32890852105|-101.32890852105|-101.32890852105|-101.32890852105|-101.32890852105|-101.32890852105|-101.32890852105|-101.32890852105|-101.32890852105|-101.32890852105|-101.32890852105|-101.32890852105|-101.32890852105|-101.32890852105|-101.32890852105|-101.32890852105||-101.32890852105|-101.84323457227|96.305348460791|96.305348460791|96.305348460791|96.305348460791|96.305348460791|96.305348460791|95.708167041803|94.748600811458|94.748600811458|94.102884551658|-100.23745152886|-100.23745152886|-100.23745152886|-100.23745152886|-100.23745152886|-100.23745152886|-100.23745152886|-100.23745152886|-100.23745152886|-100.23745152886|-100.23745152886|-100.23745152886|-100.23745152886|-100.27019450615|-100.27019450615|-102.41799277674|-103.06116812523|-103.06116812523|-103.06116812523|-103.06116812523|-103.06116812523|-103.06116812523|-103.06116812523|-103.06116812523|-103.06116812523|-103.06116812523|-103.06116812523|-103.06116812523|-103.06116812523|-103.06116812523|-105.79462753729|-107.41625231058|-108.83139481313|-110.2415507079|-111.5239426031||-114.00660455384|-115.42733613825|-116.97704486688|-118.40880463484|-118.40880463484|-118.40880463484|-118.40880463484|-118.40880463484|-118.40880463484||-118.40880463484|-118.40880463484|-118.40880463484|-118.40880463484|-118.40880463484|-120.74809875335|-120.74809875335|-120.74809875335|-120.74809875335|-123.41343900722|110.72963202712|110.72963202712|110.72963202712|110.72963202712||107.57737078398|106.07040950689|104.30032145365|104.30032145365|104.30032145365|104.30032145365|104.30032145365|104.30032145365|104.28959812191|104.28959812191|104.28959812191|104.28959812191|102.55512739349|102.55512739349|102.55512739349|102.55512739349
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|161.94344025503|161.94344025503|161.94344025503|161.94344025503|161.94344025503|161.94344025503|161.94344025503||161.94344025503|161.94344025503|161.94344025503|161.94344025503|161.94344025503|161.94344025503|161.94344025503|161.94344025503|161.94344025503|161.48090109174|160.50656355029||157.62395390543|157.26272571388|156.77327826954||156.77327826954|156.0773054664|156.0773054664|156.0773054664|154.80880891666|-166.91253933549|-166.91253933549|-166.91253933549|-166.91253933549|-166.91253933549|-167.17504591015|-168.41504931957|-168.41504931957|-168.41504931957|-168.41504931957|-168.41504931957|-168.41504931957|-168.41504931957|-168.41504931957|-168.41504931957|-168.41504931957|-168.41504931957|-168.41504931957|-168.41504931957|-168.41504931957|-168.41504931957|-168.41504931957|-168.41504931957|-168.41504931957|-168.41504931957|-168.6398859159|-168.6398859159|-168.6398859159|-168.83308714951|-168.83308714951|-168.83308714951|-172.66940391422|-177.19447843632|-179.16141376684|-179.16141376684|-179.16141376684|-179.29637847945|-179.29637847945|-180.4987540356|-181.10916891271|-182.23740800414|-183.50268166367|-184.55964313948|-184.86535310306|-184.86535310306|-184.86535310306|-184.86535310306|-185.61205344242|-185.66894674348|-186.25124713868|-186.25124713868|168.45937718496|168.45937718496|168.45937718496|168.45937718496|168.45937718496|168.45937718496|168.45937718496|168.45937718496|168.45937718496|164.90486133479|162.87705037505|162.87705037505|162.76504980094||162.65405612172|162.65405612172|162.65405612172|162.65405612172|162.65405612172|162.65405612172|162.65405612172|162.65405612172|162.65405612172|162.65405612172|162.65405612172|||162.65405612172|162.65405612172|162.65405612172|162.65405612172|162.65405612172|162.65405612172|159.95172410741|156.90803427977|152.64782264809|149.92201919667|148.64669206531|146.68596456528|146.68596456528|146.68596456528|146.68596456528|146.68596456528|146.68596456528|146.68596456528||146.68596456528|146.68596456528|146.68596456528|146.68596456528|146.68596456528|146.68596456528|146.68596456528|146.68596456528|146.68596456528|146.68596456528|146.68596456528|143.21051574283||138.49668731219|-156.4519221988|-156.4519221988|-158.09873723575|-158.09873723575|-159.35137843631|-159.95700981615|-159.95700981615|-161.25945528346|150.73422566651|150.73422566651|150.73422566651|150.73422566651|150.73422566651|150.73422566651|150.73422566651|150.73422566651|150.73422566651|150.73422566651|150.73422566651|150.73422566651|150.73422566651|150.73422566651||150.73422566651|150.73422566651|150.73422566651|146.82330959136|146.82330959136|146.82330959136|146.82330959136|146.82330959136|146.82330959136|145.64983416469|145.64983416469|145.64983416469|145.64983416469|145.64983416469|145.64983416469|144.84148715239|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|143.28912340756|140.85624341563|139.46023507622|139.46023507622|139.46023507622|139.46023507622|139.46023507622|134.35136949251|-144.82612799481||-144.82612799481|-144.82612799481|-144.82612799481|-144.82612799481|-144.82612799481|-145.86013750318|-147.43015495145|-147.7086876428|-147.7086876428||-147.7086876428|-148.61076360675|-148.89908342886|-148.89908342886|-148.89908342886|-150.80787881798|139.56244589375|139.56244589375|139.56244589375|139.56244589375|139.56244589375|139.56244589375|139.56244589375|139.56244589375||137.15104936546|135.639497057|132.32610370428|131.20178870924|131.02883069971|131.02883069971|131.02883069971|131.02883069971|131.02883069971|131.02883069971|131.02883069971|129.09982043349|127.71744734077|127.71744734077|127.71744734077|127.71744734077
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|438.38799086437|438.38799086437|438.38799086437|438.38799086437|436.39499188381|424.36111599557|423.45002433977||423.45002433977|423.45002433977|423.45002433977|422.73056361103|419.34989902794|419.34989902794|419.34989902794|419.34989902794|419.34989902794|419.34989902794|419.34989902794||418.1332394527|409.64763988843|409.64763988843||409.64763988843|409.64763988843|409.64763988843|409.64763988843|409.64763988843|409.64763988843|409.64763988843|409.64763988843|409.64763988843|409.64763988843|409.64763988843|409.64763988843|409.64763988843|407.00571912516|405.81469910663|392.33855218933|390.72722194869|390.72722194869|386.68607599008|-433.23023591467|-433.23023591467|-433.23023591467|-433.23023591467|-433.23023591467|-433.23023591467|-433.23023591467|-433.23023591467|-441.45581632663|-446.40647174042|-449.70304045463|-449.70304045463|-450.63671466802|-453.7880118897|-455.13206619622|-455.13206619622|-455.13206619622|-455.13206619622|-461.77452726295|-461.77452726295|-461.77452726295|-462.25503910835|-468.51392352643|-471.39325616163|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-479.97978246772|-493.73030639317|445.5162205377|445.5162205377|445.5162205377|445.5162205377||445.5162205377|445.5162205377|445.5162205377|445.5162205377|445.5162205377|445.5162205377|445.5162205377|445.5162205377|445.5162205377|445.5162205377|445.5162205377|||445.5162205377|445.5162205377|445.5162205377|444.68404814977|444.68404814977|444.68404814977|444.68404814977|440.75727640014|436.51642805582|429.63128942724|429.63128942724|429.63128942724|421.05143032335|419.59481316931|419.59481316931|419.59481316931|419.59481316931|419.59481316931||412.849786985|-465.80686861961|-465.80686861961|-465.80686861961|-465.80686861961|-465.80686861961|-465.80686861961|-465.80686861961|-471.43540347383|-487.55997394494|-487.55997394494|-487.55997394494||-487.55997394494|-487.55997394494|-487.55997394494|-487.55997394494|-487.55997394494|-492.46844841599|-492.46844841599|-492.46844841599|-492.46844841599|-492.46844841599|-498.04825906356|-512.42862796341|-519.12901411625|-522.05724367137|-525.27192893553|-531.21326590168|-548.84249867982|470.6820374031|470.6820374031|470.6820374031|470.6820374031|470.6820374031|470.6820374031||470.6820374031|470.6820374031|470.6820374031|470.6820374031|470.6820374031|470.6820374031|453.01893112606|431.5876985385|-502.34117118543|-502.34117118543|-502.34117118543|-502.34117118543|-502.34117118543|-502.34117118543|-502.34117118543|-502.34117118543|-502.34117118543|-502.34117118543|-502.34117118543|-502.34117118543|-502.34117118543|-502.34117118543|-502.34117118543|-502.34117118543|-502.34117118543|-502.34117118543|-503.81028016172|-503.81028016172|-503.81028016172|-503.81028016172|-503.81028016172|-503.81028016172|-503.81028016172|-503.81028016172|-503.81028016172|-503.81028016172|-503.81028016172|-503.81028016172|-503.81028016172|-503.81028016172|-503.81028016172|-506.6725382602|-513.0844134509|-513.0844134509|-513.0844134509|437.65797840129|437.65797840129||437.65797840129|437.65797840129|437.65797840129|437.65797840129|437.65797840129|437.65797840129|437.65797840129|435.50886489032|416.30817103563||416.30817103563|416.30817103563|416.30817103563|416.30817103563|416.30817103563|416.30817103563|416.30817103563|416.30817103563|416.30817103563|416.30817103563|416.30817103563|416.30817103563|416.30817103563|416.30817103563||416.30817103563|416.30817103563|416.30817103563|416.30817103563|413.05631505315|409.95478666895|409.95478666895|409.95478666895|409.95478666895|404.32011411947|404.32011411947|401.33694997892|401.33694997892|401.33694997892|385.28271745162|385.26208639834
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13871.449279926|13871.449279926|13871.449279926|13871.449279926|13871.449279926|13871.449279926|13871.449279926||13871.449279926|13871.449279926|13871.449279926|13871.449279926|13871.449279926|13871.449279926|13871.449279926|13871.449279926|13871.449279926|13871.449279926|13871.449279926||13871.449279926|13871.449279926|13871.449279926||13871.449279926|13871.449279926|13871.449279926|13871.449279926|13871.449279926|13616.903171272|13477.514482837|13330.976975288|13290.302657609|13290.302657609|13290.302657609|13259.518311628|13259.518311628|13259.518311628|13259.518311628|13259.518311628|13259.518311628|13259.518311628|13259.518311628|13259.518311628|13259.518311628|13259.518311628|13259.518311628|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12879.755138939|12824.080959499|-13921.870809974|-13921.870809974|-13921.870809974|-13921.870809974|-13921.870809974|-13921.870809974|-13921.870809974|-13921.870809974|-13921.870809974|-14123.950802314|-14281.887176183|-14385.08552345|-14521.93431835|-14521.93431835|-14683.618318132|-14710.15224018|-14710.15224018|-14710.15224018|-14710.15224018|-14862.735562006||-14981.235247032|-14981.235247032|-14981.235247032|-14981.235247032|-14981.235247032|-15120.414109115|-15268.418291812|-15311.225727881|-15329.866025204|-15329.866025204|-15329.866025204|||-15476.973263681|-15535.481577701|-15562.757308557|-15615.566551609|-15701.102260377|-15701.102260377|-15714.680191652|-15805.783492026|-15896.763962345|-15896.763962345|-15896.763962345|-15982.418343189|-15982.418343189|-15982.418343189|-15982.418343189|-15982.418343189|-15982.418343189|-15982.418343189||-15982.418343189|-15982.418343189|-15982.418343189|-15982.418343189|-15982.418343189|-15982.418343189|-15982.418343189|-15982.418343189|-16084.009313612|-16135.343505133|-16135.343505133|-16135.343505133||-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16135.343505133|-16158.017902839|-16166.397713224||-16692.233570249|14964.917966158|14964.917966158|14964.917966158|14906.137149898|14866.246735564|14792.721230248|14792.721230248|14711.469545445|14711.469545445|14646.36606395|14633.628905691|14344.371147382|14230.6104543|14230.6104543|14230.6104543|14230.6104543|14230.6104543|14230.6104543|14230.6104543|14230.6104543|14230.6104543|14230.6104543|14230.6104543|14230.6104543|14230.6104543|14230.6104543|14230.6104543|14230.6104543|14230.6104543|14230.6104543|14209.084980633|14209.084980633|14209.084980633|14148.83436422|14148.83436422|14148.83436422|14148.83436422|14148.83436422|14148.83436422|14148.83436422|14148.83436422|14148.83436422|14148.83436422|14148.83436422|14148.83436422|14148.83436422||14148.83436422|14060.928438418|14060.928438418|13815.045541385|13669.764088952|13451.415828002|13319.692687216|13319.692687216|13319.692687216||13319.692687216|13319.692687216|13319.692687216|13319.692687216|13319.692687216|13319.692687216|13319.692687216|13319.692687216|13319.692687216|13319.692687216|13203.167493175|13180.859529334|13180.859529334|13143.647554894||13143.647554894|13143.647554894|13143.647554894|13143.647554894|13143.647554894|13143.647554894|13143.647554894|13143.647554894|13143.647554894|13143.647554894|13143.647554894|13143.647554894|13143.647554894|13143.647554894|13143.647554894|13143.647554894
04335|18350|/equities/punjab-national-bank|NIFTY200|35.883210043553|34.973011498588|34.122790553987|33.344768553773|32.944522613195|32.944522613195|32.944522613195||32.944522613195|32.944522613195|32.944522613195|31.969408011605|31.969408011605|31.969408011605|31.969408011605|31.969408011605|31.969408011605|31.518787569657|31.079206460996||30.910229358721|30.783589108838|30.738662893584||30.738662893584|30.738662893584|30.738662893584|30.738662893584|30.738662893584|30.627829579565|30.627829579565|30.627829579565|29.864255512261|29.846200830521|29.846200830521|29.846200830521|29.492999481693|29.45055582737|29.225618285327|28.736774249594|-31.204829793799|-31.204829793799|-31.204829793799|-31.204829793799|-31.204829793799|-31.204829793799|-31.204829793799|-31.204829793799|-31.204829793799|-31.204829793799|-31.204829793799|-31.204829793799|-31.204829793799|-31.204829793799|-31.204829793799|-31.204829793799|-31.204829793799|-31.204829793799|-31.204829793799|-31.204829793799|-31.249810330987|-31.91923418853|-32.162878554549|-32.162878554549|-32.162878554549|-32.162878554549|-32.162878554549|-32.162878554549|-32.162878554549|-32.162878554549|-32.162878554549|-32.162878554549|-32.162878554549|-32.162878554549|-32.162878554549|-32.162878554549|-32.162878554549|-32.162878554549|-32.162878554549|-32.162878554549|-32.162878554549|-32.162878554549|-32.923563575503|-32.923563575503|-32.923563575503|-33.078960418432|-33.554400867587|-35.510445535587|-35.846536539718|-35.846536539718|-36.160043820987|-36.966714551327|-37.096871337622||-37.096871337622|-37.481723347879|-37.481723347879|-37.481723347879|-37.481723347879|-37.481723347879|-37.814915242661|-37.814915242661|-37.814915242661|-37.814915242661|-37.814915242661|||-37.814915242661|-37.814915242661|-37.814915242661|-37.814915242661|-37.814915242661|-37.814915242661|-37.814915242661|-37.814915242661|-37.814915242661|-37.814915242661|-38.097128937497|-38.283799315988|-38.283799315988|-38.487555558482|-38.59727566753|-38.59727566753|-38.59727566753|-38.59727566753||-38.59727566753|-38.59727566753|-38.59727566753|-38.59727566753|-38.59727566753|-38.59727566753|-38.59727566753|-38.59727566753|-38.59727566753|-38.922040752914|-38.922040752914|-38.922040752914||-38.922040752914|-38.922040752914|-38.922040752914|-40.568259303396|-40.568259303396|-41.214733407039|-41.927482072003|-42.146437471743|-42.146437471743|-42.146437471743|-42.146437471743|38.751568915309|38.751568915309|38.751568915309|38.751568915309|38.751568915309|38.751568915309|38.751568915309|37.8795230939|37.46429838658|37.46429838658|37.46429838658|37.385778376511||37.385778376511|37.385778376511|37.385778376511|37.385778376511|37.385778376511|37.385778376511|37.385778376511|37.281419273936|37.27935652901|37.204839867235|37.102600276338|36.694556964622|-40.111760658564|-40.111760658564|-40.111760658564|-40.111760658564|-40.111760658564|-40.111760658564|-40.111760658564|-40.401178373479|-40.401178373479|-40.401178373479|-40.499807765023|-40.499807765023|-40.499807765023|-40.499807765023|-40.499807765023|-41.713052900261|-41.713052900261|-41.713052900261|-41.713052900261|-41.713052900261|-41.713052900261|-41.713052900261|-41.713052900261|-41.713052900261|-41.713052900261|-41.713052900261|-41.713052900261|-41.713052900261|-41.713052900261|-41.713052900261|-42.908947582186|-43.976607025928|-44.23655237836|-44.23655237836|-44.605491667868||-44.605491667868|-44.605491667868|40.740226425084|40.740226425084|40.740226425084|40.740226425084|40.740226425084|40.740226425084|40.740226425084||40.740226425084|40.740226425084|40.740226425084|40.740226425084|40.740226425084|40.740226425084|40.740226425084|40.731978097944|40.731978097944|40.731978097944|40.731978097944|40.731978097944|40.731978097944|40.731978097944||38.746642924447|38.196267923932|37.380980371891|37.380980371891|37.380980371891|37.380980371891|37.380980371891|37.380980371891|37.159422635434|37.053795674032|37.053795674032|37.053795674032|37.053795674032|37.053795674032|37.053795674032|37.053795674032
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|110.41122400948|108.96246976531|106.7780670247|106.7780670247|106.7780670247|106.7780670247|106.7780670247||106.7780670247|106.7780670247|106.7780670247|106.7780670247|97.486743088284|91.61902331556|91.61902331556|91.61902331556|91.61902331556|89.598917846824|88.284906684188||87.163783933088|87.045869934741|85.425968713433||85.314964898063|84.822942503452|84.822942503452|84.822942503452|84.822942503452|82.600494552718|80.831102345902|80.531801899125|80.531801899125|80.531801899125|80.531801899125|80.531801899125|80.531801899125|-94.200038228811|-94.200038228811|-94.200038228811|-94.200038228811|-95.641704226403|-97.065787475273|-97.548926123797|-97.548926123797|-97.548926123797|-97.548926123797|-97.548926123797|-98.07690345401|-98.07690345401|-98.07690345401|-98.07690345401|-98.07690345401|-98.07690345401|-98.07690345401|-98.07690345401|-98.07690345401|-98.07690345401|-98.07690345401|-98.07690345401|-100.62711579661|-105.66901797564|-107.92391013339|-108.58212067502|-114.94680337792|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-120.83573262345|-125.77581021136|-126.81365633387|-126.81365633387|-129.84017150025|-132.19691285059|-132.19691285059||-132.19691285059|-135.87712572863|-136.12736700697|-137.17484960206|-137.35228246092|-137.35228246092|-140.49420646428|-140.89747619333|-140.89747619333|-142.75091689971|-142.75091689971|||-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971||-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-142.75091689971|-149.05380062425|-150.53245237633|-150.53245237633||-150.53245237633|-150.53245237633|-150.53245237633|-154.71444700143|-154.71444700143|-157.56792143788|-157.56792143788|-157.56792143788|-157.56792143788|-157.56792143788|-157.56792143788|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798||-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-158.62125649798|-166.11528126783|-173.75586994033|-174.85878042356|-174.85878042356|-193.12884542738|-193.12884542738|-193.12884542738|-193.12884542738|-194.32649254572|-204.3961065585|-209.21551787294|-209.21551787294|-209.21551787294|-209.21551787294|-209.21551787294|-209.21551787294|-209.21551787294|-209.21551787294|-209.21551787294|-209.21551787294|-209.21551787294|-209.21551787294|-209.21551787294|-209.21551787294|-219.55890027061|188.57559416998|188.57559416998|188.57559416998|188.57559416998||188.57559416998|188.57559416998|188.57559416998|188.57559416998|188.57559416998|188.57559416998|188.57559416998|181.24510938049|-208.48295875861||-208.48295875861|-208.48295875861|-208.48295875861|-208.48295875861|-208.48295875861|187.44632483998|187.44632483998|187.44632483998|183.28202641318|179.35749832539|179.35749832539|179.35749832539|179.35749832539|179.35749832539||178.13395107416|178.13395107416|177.38326814621|177.38326814621|176.43186169023|176.43186169023|176.43186169023|176.43186169023|176.43186169023|174.49930212624|173.56588260473|172.14037608464|172.14037608464|172.14037608464|170.4420833517|168.50545601704
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|103.24425963816|103.24425963816|103.24425963816|103.24425963816|103.24425963816|103.24425963816|103.24425963816||103.24425963816|103.24425963816|103.24425963816|101.34639527463|100.10080033637|100.10080033637|100.10080033637|100.10080033637|100.10080033637|98.81199986512|97.870275678177||97.373914283668|95.755738940674|94.979691394119||94.979691394119|94.957859889459|94.957859889459|94.957859889459|94.957859889459|94.087899199008|92.696276124847|91.789612700026|-97.064108902694|-97.064108902694|-97.064108902694|-97.064108902694|-97.064108902694|-97.064108902694|-97.064108902694|-97.064108902694|-97.064108902694|-97.911513282724|-98.839779737304|92.054263655285|92.054263655285|91.759597742933|90.971775863323|89.704753078524|89.667778824771|88.93294869419|85.919686976726|85.919686976726|-90.366597587021|-90.366597587021|-90.366597587021|-90.366597587021|-90.366597587021|-90.366597587021|-90.366597587021|-90.366597587021|-90.366597587021|-90.88858183904|-90.949816375789|-91.901183929506|-92.708261108468|-93.154221970174|-93.154221970174|-93.154221970174|-93.154221970174|-93.81296914826|-93.81296914826|-93.81296914826|-93.81296914826|-93.81296914826|-93.81296914826|-93.81296914826|-93.81296914826|-93.81296914826|-93.81296914826|-93.81296914826|-93.81296914826|-93.81296914826|-93.81296914826|-93.81296914826|-93.81296914826|-94.653296934346|-94.818245661236|-96.426526771626|-97.508337081162|-97.508337081162|-97.508337081162|-99.732182887624|-100.03228569409||94.301527331069|94.301527331069|94.301527331069|94.301527331069|94.301527331069|94.301527331069|94.301527331069|94.301527331069|94.301527331069|94.301527331069|94.301527331069|||94.301527331069|94.301527331069|94.301527331069|93.889229247838|93.889229247838|93.521366593871|92.468884889321|90.664032662397|-97.968859975125|-97.968859975125|-98.281373042294|-98.618191845361|-98.72576897138|-99.126340384508|-99.126340384508|-99.126340384508|-99.126340384508|-99.126340384508||-99.126340384508|-99.126340384508|-99.126340384508|-99.126340384508|-99.126340384508|-99.126340384508|-99.126340384508|-99.126340384508|-99.126340384508|-99.126340384508|-99.126340384508|-99.126340384508||-99.126340384508|-99.126340384508|-99.126340384508|-100.98977389751|-100.98977389751|-103.03585895364|-103.48012038143|-105.23713091349|-105.23713091349|-105.23713091349|98.389268951985|98.389268951985|98.389268951985|98.389268951985|98.389268951985|98.389268951985|98.389268951985|98.389268951985|97.963076359003|-105.21939986374|-105.21939986374|-105.21939986374|-105.21939986374||-105.21939986374|-105.81461316376|98.918328073101|98.918328073101|98.918328073101|98.918328073101|98.918328073101|98.710742924043|98.710742924043|97.77692080406|97.77692080406|97.472273624249|-104.39954336427|-104.39954336427|-104.39954336427|-104.39954336427|-104.39954336427|-104.39954336427|-104.39954336427|-104.39954336427|-104.39954336427|-104.39954336427|-104.39954336427|-104.39954336427|-104.39954336427|-104.39954336427|-104.39954336427|-105.9067565544|-105.9067565544|-105.9067565544|-105.9067565544|-105.9067565544|-105.9067565544|-105.9067565544|-105.9067565544|-105.9067565544|-105.9067565544|-105.9067565544|-105.9067565544|-105.9067565544|-105.9067565544|-105.9067565544|-107.67834298959|-109.19468453582|-110.67677534579|-110.67677534579|-110.87419296369||-113.13104604201|-115.21574204185|-115.9549941246|-118.35971442243|-121.49829219205|-122.31476596575|-123.84055694579|-123.84055694579|-123.84055694579||-123.84055694579|-123.84055694579|-123.84055694579|-123.84055694579|-123.84055694579|-123.84055694579|-123.84055694579|-123.84055694579|-123.84055694579|-123.84055694579|113.44422000096|113.44422000096|113.44422000096|113.44422000096||112.02205025537|110.72310995375|110.61938582789|110.61938582789|110.61938582789|110.61938582789|110.61938582789|110.61938582789|110.61938582789|110.61938582789|110.61938582789|110.61938582789|110.61938582789|110.61938582789|110.61938582789|110.61938582789
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1147.1748961252|1147.1748961252|1147.1748961252|1147.1748961252|1147.1748961252|1147.1748961252|1147.1748961252||1147.1748961252|1147.1748961252|1147.1748961252|1147.1748961252|1147.1748961252|1147.1748961252|1147.1748961252|1147.1748961252|1147.1748961252|1147.1748961252|1132.5387097247||1115.7924750521|1109.3949321326|1103.6832638879||1103.6832638879|1103.6832638879|1103.6832638879|1103.6832638879|1100.3481306654|1082.4518278552|-1166.5303472339|-1166.5303472339|-1166.5303472339|-1174.3462464667|-1174.3462464667|-1174.3462464667|-1174.3462464667|-1174.3462464667|-1174.3462464667|-1174.3462464667|-1174.3462464667|-1181.9074708463|-1182.3944635922|-1186.3136462172|-1186.3136462172|-1188.6123643408|-1196.0004121473|-1203.7454259319|-1207.7075917538|-1207.7075917538|-1229.9171452429|-1229.9171452429|-1229.9171452429|-1229.9171452429|-1229.9171452429|-1229.9171452429|-1232.4607684773|-1252.2325189027|-1265.3688890043|-1270.6998953889|-1277.4904707881|-1283.1189065357|1165.355813134|1165.355813134|1165.355813134|1165.355813134|1165.355813134|1165.355813134|1165.355813134|1165.355813134|1162.428157714|1119.0129079851|1101.9167250214|1101.9167250214|1094.4136232335|-1192.6678320625|-1192.6678320625|-1192.6678320625|-1192.6678320625|-1192.6678320625|-1192.6678320625|-1192.6678320625|-1192.6678320625|-1192.6678320625|-1192.6678320625|-1192.6678320625|-1192.6678320625|-1215.1764499588|-1234.5594113583|-1262.7693342892|1188.8310981212|1188.8310981212|1188.8310981212||1188.8310981212|1188.8310981212|1188.8310981212|1176.8887956959|1176.8887956959|1176.8887956959|1176.8887956959|1170.8202941|1138.9992200069|1134.4835932153|1134.4835932153|||1134.4835932153|1134.4835932153|1134.4835932153|1134.4835932153|1134.4835932153|1134.4835932153|1134.4835932153|1134.4835932153|1125.5236952974|1125.5236952974|1125.2174834359|1113.6377325177|1103.1047166321|1095.3952824775|1069.7766420802|1069.7766420802|1044.1323448243|1031.7743081056||1026.696462945|1003.1327838458|1003.1327838458|1003.1327838458|-1093.0354588772|-1093.0354588772|-1093.0354588772|-1093.0354588772|-1114.8810169001|-1114.8810169001|-1114.8810169001|-1114.8810169001||-1114.8810169001|-1114.8810169001|-1118.1488837953|-1126.9229857197|-1126.9229857197|-1126.9229857197|-1126.9229857197|-1126.9229857197|-1126.9229857197|-1126.9229857197|-1126.9229857197|-1131.1243160703|-1131.1243160703|-1131.1243160703|-1131.1243160703|-1131.1243160703|-1133.1653981185|-1140.6816292874|-1140.6816292874|-1140.6816292874|-1140.6816292874|-1140.6816292874|-1140.6816292874||-1146.3334970597|-1180.4010834301|1096.9045596295|1096.9045596295|1096.9045596295|1096.9045596295|1096.9045596295|1092.3456627719|1081.6168307058|1065.8992142933|-1122.2316073937|-1122.2316073937|-1122.2316073937|-1122.2316073937|-1122.2316073937|-1122.2316073937|-1122.2316073937|-1122.2316073937|-1122.2316073937|-1122.2316073937|-1122.2316073937|-1122.2316073937|-1122.2316073937|-1122.2316073937|-1122.2316073937|-1122.2316073937|-1122.2316073937|-1154.6873477877|-1155.3473280643|-1155.3473280643|-1155.3473280643|-1155.3473280643|-1155.3473280643|-1155.3473280643|-1155.3473280643|-1155.3473280643|-1155.3473280643|-1155.3473280643|-1155.3473280643|-1155.3473280643|-1155.3473280643|-1155.3473280643|-1155.3473280643|-1155.3473280643|-1155.3473280643|-1155.3473280643|-1171.3448027211||-1193.5031092518|-1200.4118070462|-1210.0843472849|-1210.0843472849|-1210.0843472849|-1210.0843472849|-1210.0843472849|-1210.0843472849|-1210.0843472849||-1213.6187300562|-1217.0907710259|-1231.9141840609|-1235.1863262027|-1246.5508944027|1166.5641079307|1166.5641079307|1166.5641079307|1166.5641079307|1166.5641079307|1166.5641079307|1166.5641079307|1166.5641079307|1156.9414804218||1156.9414804218|1150.1710418857|1142.5098522991|1142.5098522991|1122.8770155212|1107.8389839883|1106.6769532505|1106.6769532505|1098.541131053|1090.4358818712|1090.4358818712|1090.4358818712|1087.9792879623|1072.2486473236|1067.127966156|1057.3032563951
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3837.3800091528|-3837.3800091528|-3851.3487731906|-3853.1211434789|-3853.1211434789|-3865.6373029757|-3885.2633580155||-3887.3968816275|-3901.7731735965|-3939.1024628503|-3947.6105381497|-3960.8360498755|-3972.2707683078|-3981.0417221373|-3981.0417221373|-3981.0417221373|-3981.0417221373|-3981.0417221373||-3981.0417221373|-3981.0417221373|-3981.0417221373||-3981.0417221373|-3981.0417221373|-3981.0417221373|-3981.0417221373|-3981.0417221373|-3981.0417221373|-3983.5433875527|-4014.2909112999|-4049.9591125988|-4088.9571345088|-4088.9571345088|-4088.9571345088|-4088.9571345088|-4088.9571345088|-4088.9571345088|-4088.9571345088|-4088.9571345088|-4088.9571345088|-4088.9571345088|-4114.6640687251|-4136.5444133838|-4161.2188089247|-4174.1082062054|-4180.4910109096|-4197.3531375645|-4197.3531375645|-4216.9791941906|-4285.4623696301|-4302.1383913859|-4352.4329972647|-4425.2081045997|-4474.5980621854|-4546.6835700715|-4595.7976624926|-4675.2437542236|-4700.404749159|-4806.7101515178|-4936.205330571|-5064.0091373749|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6775.8805735277|-6781.0229571314|-6827.1834126547|-6930.116579382|-6985.1531600338|-7068.4260100636|-7073.9856600533||-7088.1981238005|-7128.3713962367|-7139.3476303458|-7139.3476303458|-7139.3476303458|-7139.3476303458|-7173.792695827|-7218.9225754414|-7249.993915204|-7359.4178411566|-7359.4178411566|||7018.4799037483|7018.4799037483|7018.4799037483|7018.4799037483|6996.3618125415|6900.7407726156|6806.1636026024|6690.6333650945|6690.6333650945|6690.6333650945|6690.6333650945|6690.6333650945|6690.6333650945|6690.6333650945|6690.6333650945|6690.6333650945|6690.6333650945|6690.6333650945||6642.0002342196|-7026.7166044513|-7026.7166044513|-7026.7166044513|-7026.7166044513|-7026.7166044513|-7026.7166044513|-7026.7166044513|-7034.1252473504|6593.604136806|6593.604136806|6593.604136806||6593.604136806|6593.604136806|6593.604136806|6593.604136806|6593.604136806|6593.604136806|6593.604136806|6593.604136806|6593.604136806|6593.604136806|6593.604136806|6593.604136806|6593.604136806|6593.604136806|6593.604136806|6593.604136806|6593.604136806|6593.604136806|6567.5458562168|6555.9833515256|6495.694500827|-6944.4615658192|-6944.4615658192||-6975.055955294|-7048.5055319238|-7154.8202470595|-7225.15815754|-7269.3934226573|-7332.2026799057|-7363.1660907373|-7370.231691531|-7381.5726469079|-7381.5726469079|-7381.5726469079|-7381.5726469079|-7381.5726469079|-7381.5726469079|-7381.5726469079|-7381.5726469079|-7381.5726469079|-7381.5726469079|-7381.5726469079|-7381.5726469079|-7381.5726469079|-7381.5726469079|-7381.5726469079|-7381.5726469079|-7381.5726469079|-7381.5726469079|-7381.5726469079|-7413.5856829793|-7485.7169752287|-7548.3021678894|-7548.3021678894|-7563.2153536445|-7587.4111568272|-7663.6041119695|-7678.2929531866|-7735.6792633063|-7814.6129998108|-7851.1633428887|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301||-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301||-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301||-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7855.6336688301|-7915.1567974166|-7915.1567974166|-7915.1567974166|-7915.1567974166|-7915.1567974166
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|522.11246802347|510.14688066949|510.14688066949|510.14688066949|510.14688066949|510.14688066949|510.14688066949||510.14688066949|510.14688066949|510.14688066949|510.14688066949|510.14688066949|510.14688066949|510.14688066949|510.14688066949|510.14688066949|510.14688066949|510.14688066949||510.14688066949|510.14688066949|510.14688066949||510.14688066949|510.14688066949|510.14688066949|510.14688066949|508.16317361714|504.87743789344|504.87743789344|504.87743789344|491.91939239136|490.42708163385|489.09088289154|489.09088289154|483.5093129676|478.19923120532|466.34081041585|463.76623699845|463.76623699845|463.76623699845|463.76623699845|463.2904189862|463.2904189862|462.00323992716|458.15083197473|449.91758260592|447.27509720971|442.13899689968|-470.75849310416|-470.75849310416|-470.75849310416|-470.75849310416|-470.75849310416|-470.75849310416|-470.75849310416|-470.75849310416|-470.75849310416|-470.75849310416|-475.57608378219|-478.76850842447|-478.76850842447|-478.76850842447|-482.18444939687|-492.69105827626|-494.22363520875|-494.22363520875|-494.22363520875|-494.22363520875|-494.22363520875|-494.22363520875|-494.22363520875|-494.22363520875|-494.22363520875|-494.22363520875|-494.22363520875|-494.22363520875|-494.22363520875|-494.22363520875|-494.22363520875|-494.22363520875|-500.30961590134|-500.30961590134|-500.30961590134|-505.76403352168|-505.76403352168|-510.24614801834|-516.15404860653|-518.09895374684|-518.88772129911|-525.26708827515|-525.26708827515||485.78850681118|485.78850681118|485.78850681118|485.78850681118|485.78850681118|485.78850681118|485.78850681118|485.78850681118|485.78850681118|485.78850681118|485.78850681118|||485.78850681118|485.43087471625|485.43087471625|483.11483773811|480.9026252917|476.70018308883|476.70018308883|474.07242158524|462.92212966937|460.09602279362|460.09602279362|460.09602279362|460.09602279362|460.09602279362|460.09602279362|460.09602279362|460.09602279362|460.09602279362||460.09602279362|448.24558257722|438.75898572761|437.36257763703|-484.6914898847|-484.6914898847|-484.6914898847|-484.6914898847|-494.82388443135|-511.57929636795|-520.62629731298|-520.62629731298||-526.27366334201|-527.37212985534|-527.37212985534|496.85783926935|496.85783926935|496.85783926935|496.85783926935|496.85783926935|496.85783926935|496.85783926935|496.85783926935|496.85783926935|496.85783926935|496.85783926935|496.85783926935|496.85783926935|496.85783926935|496.85783926935|491.35311812263|489.39431591806|489.39431591806|483.9826030817|483.6070410103||483.6070410103|483.6070410103|483.6070410103|483.6070410103|483.6070410103|483.6070410103|483.6070410103|479.62998679175|479.62998679175|479.28887963841|469.9570823836|464.27732257575|461.5748123563|456.14977184012|452.57475021894|-484.24508528733|-484.24508528733|-484.24508528733|-484.24508528733|-490.80287186331|-492.26990293214|-492.26990293214|-492.68722327568|-492.68722327568|-492.68722327568|-492.68722327568|-494.81913697298|-511.59348654278|-514.36777184339|-514.36777184339|-514.36777184339|-514.36777184339|-514.36777184339|-514.36777184339|-514.36777184339|-514.36777184339|-514.36777184339|-514.36777184339|-514.36777184339|-514.36777184339|-514.36777184339|-514.36777184339|-523.3975269831|485.08079408195|485.08079408195|485.08079408195|485.08079408195||485.08079408195|485.08079408195|485.08079408195|485.08079408195|485.08079408195|485.08079408195|485.08079408195|485.08079408195|485.08079408195||485.08079408195|479.26199884974|478.87647402958|478.87647402958|478.87647402958|478.87647402958|478.87647402958|472.12943016904|464.88270120508|463.80855486003|460.62682153583|460.62682153583|460.62682153583|460.62682153583||451.35756558181|445.38340450659|438.19822858588|429.95358630039|429.49314730209|429.49314730209|429.49314730209|429.49314730209|429.49314730209|429.49314730209|429.49314730209|429.49314730209|429.49314730209|429.49314730209|429.49314730209|429.49314730209
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-973.33692833469|-973.33692833469|-973.33692833469|-973.33692833469|-973.33692833469|-973.33692833469|-973.33692833469||-973.33692833469|-973.33692833469|-998.23822250947|-1000.534996386|-1000.534996386|-1000.534996386|-1004.2194200839|918.77878308672|918.77878308672|918.77878308672|896.12642633008||880.43213358508|877.65173449594|877.65173449594||877.65173449594|877.65173449594|877.65173449594|876.22691776921|876.22691776921|876.22691776921|876.22691776921|843.43268641024|832.85296862422|826.89218736024|821.46912585686|821.46912585686|821.46912585686|810.89904500588|793.38241051197|793.38241051197|793.38241051197|793.38241051197|793.38241051197|788.88600082927|782.36500295592|777.33058393214|766.8089590891|751.37942068928|732.47438073548|711.46596977879|699.15660256997|699.13774088247|699.13774088247|699.13774088247|699.13774088247|671.16971480431|-748.93690189977|-748.93690189977|-748.93690189977|-748.93690189977|-769.85766606485|-787.74739249719|-796.41934398559|-797.65528739452|-797.65528739452|-797.65528739452|-797.65528739452|-797.65528739452|-797.65528739452|-797.65528739452|-797.65528739452|-797.65528739452|-797.65528739452|-797.65528739452|-797.65528739452|-797.65528739452|-797.65528739452|-797.65528739452|-797.65528739452|-797.65528739452|-797.65528739452|-797.65528739452|-801.13958871446|-801.13958871446|-801.13958871446|-815.68186943131|-815.68186943131|-827.12415469762|-827.12415469762|-827.12415469762|-842.43517052991|-863.64771383482|-863.64771383482||-863.64771383482|-863.64771383482|-863.64771383482|-863.64771383482|-863.64771383482|-863.64771383482|-863.64771383482|-863.64771383482|-864.73357092758|-873.36785048268|806.45700503378|||806.45700503378|806.45700503378|806.45700503378|806.45700503378|806.45700503378|806.45700503378|806.45700503378|806.45700503378|792.0140706944|792.0140706944|792.0140706944|786.98529458199|786.98529458199|786.98529458199|786.98529458199|786.98529458199|773.2167359477|773.2167359477||772.76860906081|750.66508930477|736.56122661467|724.3902578976|-809.74620330255|-809.74620330255|-809.74620330255|-809.74620330255|-809.74620330255|-822.41801587653|-842.60365318445|-842.60365318445||-842.60365318445|-842.60365318445|-842.60365318445|-856.31747351934|-856.31747351934|-884.12497871506|-897.75829408553|-902.75963566522|-902.75963566522|-902.75963566522|-902.75963566522|-902.75963566522|-902.75963566522|-902.75963566522|-902.75963566522|823.07937151213|823.07937151213|823.07937151213|820.38264111699|-884.99542170546|-884.99542170546|-884.99542170546|-884.99542170546||-884.99542170546|-884.99542170546|-901.18100241579|-914.39831160348|-919.83705222652|-932.22447466901|-939.05498880866|-941.93609189461|-946.19020058724|-946.19020058724|-948.90857587493|-965.29841492613|-969.0244238426|-969.0244238426|-969.0244238426|-969.0244238426|-969.0244238426|-969.0244238426|-969.0244238426|-969.0244238426|-969.0244238426|-969.0244238426|-969.0244238426|-969.0244238426|-969.0244238426|-969.0244238426|-969.0244238426|-989.09716095575|-989.09716095575|-989.09716095575|-1000.4357187974|-1020.6174463417|-1037.5158799609|-1037.5158799609|-1037.5158799609|-1037.5158799609|-1037.5158799609|-1037.5158799609|-1037.5158799609|-1037.5158799609|-1037.5158799609|-1037.5158799609|-1064.7509750216|-1082.9788733422|-1088.8075577226|-1088.8075577226|-1107.363940818||-1134.4877459285|1050.1591976503|1050.1591976503|1050.1591976503|1050.1591976503|1050.1591976503|1050.1591976503|1050.1591976503|1050.1591976503||1050.1591976503|1050.1591976503|1050.1591976503|1050.1591976503|1050.1591976503|1050.1591976503|1050.1591976503|1050.1591976503|1050.1591976503|1050.1591976503|1050.1591976503|1050.1591976503|1050.1591976503|1050.1591976503||1047.5173171188|1047.5173171188|1047.5173171188|1047.5173171188|1047.3942615882|1040.4491429213|-1114.6772085777|-1114.6772085777|-1114.6772085777|-1114.6772085777|-1114.6772085777|-1114.6772085777|-1127.2218923162|-1132.1427306155|-1132.1427306155|1029.602704822
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1231.415153059|1231.415153059|1231.415153059|1231.415153059|1231.415153059|1231.415153059|1231.415153059||1231.415153059|1231.415153059|1231.415153059|1230.0696913597|1230.0696913597|1230.0696913597|1230.0696913597|1230.0696913597|1230.0696913597|1218.7135432426|1215.7512269752||1208.2300844785|1208.2300844785|1208.2300844785||1208.2300844785|1208.2300844785|1208.2300844785|1208.2300844785|1208.2300844785|1208.2300844785|1178.2500477496|1108.2429336303|1108.2429336303|1108.2429336303|1108.2429336303|1108.2429336303|1108.2429336303|1108.2429336303|1105.2409633758|1105.2409633758|1083.064896915|-1151.077968806|-1151.077968806|-1151.077968806|-1151.077968806|-1151.077968806|-1151.077968806|-1151.077968806|-1151.077968806|-1151.077968806|-1151.077968806|-1151.077968806|-1151.077968806|-1156.2492952926|-1156.2492952926|-1156.2492952926|-1156.2492952926|-1165.4769934132|1071.9317135441|1071.9317135441|1071.9317135441|1071.9317135441|1071.9317135441|1071.9317135441|1071.9317135441|1071.9317135441|1061.645406652|1061.645406652|1061.645406652|1061.645406652|1061.645406652|1061.645406652|1061.645406652|1061.5892973217|-1149.2566030483|-1149.2566030483|-1149.2566030483|-1149.2566030483|-1149.2566030483|-1149.2566030483|-1149.2566030483|-1149.2566030483|-1149.2566030483|-1149.2566030483|-1149.2566030483|-1166.4584239805|-1166.4584239805|-1166.4584239805|-1166.4584239805|-1166.4584239805|-1177.5982136024|1066.2026508447|1066.2026508447||1066.2026508447|1066.2026508447|1066.2026508447|1066.2026508447|1066.2026508447|1066.2026508447|1066.2026508447|1066.2026508447|1066.2026508447|1066.2026508447|1066.2026508447|||1063.3196568088|1058.7548253306|1058.7548253306|1048.6108573552|-1136.4168634553|-1136.4168634553|-1136.4168634553|-1136.4168634553|-1136.4168634553|-1136.4168634553|-1136.4168634553|-1136.4168634553|-1136.4168634553|-1136.4168634553|-1136.4168634553|-1136.4168634553|-1136.4168634553|-1136.4168634553||-1136.4168634553|-1136.4168634553|-1136.4168634553|-1136.4168634553|-1136.4168634553|-1136.4168634553|-1136.4168634553|-1136.4168634553|-1145.0247186069|-1145.0247186069|-1145.0247186069|-1145.0247186069||-1145.0247186069|-1164.9218471717|-1169.3909602906|-1201.2426956788|-1203.2213684773|-1203.2213684773|-1203.2213684773|-1203.2213684773|-1203.2213684773|-1203.2213684773|-1205.234843013|-1222.0355914436|-1222.0355914436|-1222.0355914436|-1228.5033793276|-1247.1704146934|-1272.1421694835|-1291.0357262382|-1295.8799625768|-1295.8799625768|-1295.8799625768|-1295.8799625768|1207.7261448391||1207.7261448391|1207.7261448391|1207.7261448391|1207.7261448391|1207.7261448391|1207.7261448391|1206.6040959367|1199.9461743047|1188.9401936719|1176.5419062717|1165.9603876652|1158.8782410689|1150.8792441347|1150.8792441347|1150.8792441347|1143.8936045941|1131.9956473572|-1205.1150464997|-1205.1150464997|-1205.1150464997|-1205.1150464997|-1205.1150464997|-1205.1150464997|-1205.1150464997|-1208.3476759128|-1208.3476759128|-1208.3476759128|-1229.3898890439|-1229.3898890439|-1229.3898890439|-1229.3898890439|-1229.3898890439|-1229.3898890439|-1229.3898890439|-1229.3898890439|-1229.3898890439|-1229.3898890439|-1229.3898890439|-1229.3898890439|-1229.3898890439|-1229.3898890439|-1229.3898890439|-1230.0248984168|-1243.0263777084|-1243.0263777084|-1243.0263777084|-1246.2758182556||-1246.2758182556|-1246.2758182556|-1246.2758182556|-1246.2758182556|-1246.2758182556|-1246.2758182556|-1246.2758182556|-1246.2758182556|-1246.2758182556||-1246.2758182556|-1246.2758182556|-1246.2758182556|-1246.2758182556|-1246.2758182556|-1246.2758182556|-1246.2758182556|-1246.2758182556|-1246.2758182556|-1253.8398306139|-1259.0942236856|1167.2748758757|1167.2748758757|1167.2748758757||1167.2748758757|1167.2748758757|1167.2748758757|1167.2748758757|1167.2748758757|1167.2748758757|1167.2748758757|1167.2748758757|1159.5753565851|1159.5753565851|1159.5753565851|1159.5753565851|1159.5753565851|1159.5753565851|1159.5753565851|1159.5753565851
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|22314.381945779|21589.430135067|20567.404680018|20567.404680018|20567.404680018|20567.404680018|20567.404680018||20567.404680018|20356.676374829|20356.676374829|20145.467781929|20121.250567393|20121.250567393|20121.250567393|20121.250567393|20121.250567393|20121.250567393|19849.673047971||19765.745528456|19765.745528456|19553.054978225||19553.054978225|19460.986137648|19460.986137648|19460.986137648|19460.986137648|19460.986137648|19460.986137648|19460.986137648|19460.986137648|19271.355689718|19271.355689718|19271.355689718|18986.739828853|18915.018863657|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20162.470556858|-20344.445041474|-21006.422665015|-21006.422665015|-21006.422665015|-21006.422665015|-21058.872622587|-21373.475765548|-21815.061614497|-21956.218959685|-22544.762819788|-23500.350398723|-23720.045581915|-23845.87498343|-23845.87498343|-23845.87498343|-23845.87498343|-23845.87498343|-23893.73500763|-24341.975963339|-24347.693740435|-24347.693740435|-24347.693740435|-24404.158842357|-24404.158842357|-24786.964685953|-25154.430597239|-25401.564053356|-26096.034077392|-26096.034077392|-26096.034077392|-26590.823521165|24297.195677949|24297.195677949||24297.195677949|24297.195677949|24297.195677949|24297.195677949|24297.195677949|23953.511313923|23953.511313923|23949.546316685|23604.429391279|23604.429391279|23604.429391279|||23604.429391279|23436.549197856|23436.549197856|23177.835882435|23177.835882435|23177.835882435|23177.835882435|22772.070034303|-24615.898636852|-24615.898636852|-24615.898636852|-24615.898636852|-24615.898636852|-24615.898636852|-24615.898636852|-24615.898636852|-24615.898636852|-24615.898636852||-24615.898636852|-24615.898636852|-24615.898636852|-24615.898636852|-24709.16992698|-24709.16992698|-24709.16992698|-24709.16992698|-24709.16992698|-25206.702805151|-26172.647716526|-26172.647716526||-26172.647716526|-26172.647716526|-26172.647716526|-26421.280771165|-26421.280771165|-26421.280771165|-26421.280771165|-26421.280771165|-26421.280771165|-26421.280771165|-26421.280771165|-26561.681110836|-26561.681110836|-26561.681110836|-26561.681110836|-26561.681110836|-26561.681110836|-26561.681110836|-26561.681110836|-26561.681110836|-26561.681110836|-26561.681110836|-26561.681110836||-26604.890036345|-27089.408308613|-27618.196514778|25308.7259739|25308.7259739|25308.7259739|25308.7259739|-27498.136527188|-27498.136527188|-27498.136527188|-27498.136527188|-27498.136527188|-27498.136527188|-27498.136527188|-27498.136527188|-27498.136527188|-27498.136527188|-27498.136527188|-27498.136527188|-27498.136527188|-27498.136527188|-27498.136527188|-27498.136527188|-27498.136527188|-27498.136527188|-27498.136527188|-27498.136527188|-27736.662586093|-27736.662586093|-27736.662586093|-27736.662586093|-27736.662586093|-27736.662586093|-27736.662586093|-27736.662586093|-27736.662586093|-27736.662586093|-27736.662586093|-27736.662586093|-27736.662586093|-27736.662586093|-27736.662586093|-28343.475030554|-28684.843675442|-28858.92556864|-28858.92556864|-29116.116408732||-29722.785376022|27436.059814056|27436.059814056|27436.059814056|27423.751265458|27423.751265458|27423.751265458|27423.751265458|27343.731766308||-29216.554819528|-29216.554819528|-29216.554819528|-29216.554819528|-29216.554819528|-29216.554819528|-29216.554819528|-29216.554819528|-29216.554819528|-29284.499596351|-29284.499596351|-29456.432602716|-29687.154357158|-29687.154357158||-29687.154357158|-29687.154357158|-29687.154357158|-29731.930188509|-29892.274428205|-30076.573040887|-30498.560540222|-30925.58282454|-30925.58282454|-30925.58282454|-31131.433390113|28976.868681615|28976.868681615|28976.868681615|28976.868681615|28976.868681615
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-286.21465192768|-286.21465192768|-286.21465192768|-286.21465192768|-286.21465192768|-286.21465192768|-286.21465192768||-286.21465192768|-286.21465192768|-290.53071642952|-290.87722941426|-290.87722941426|-290.87722941426|-291.31080130502|-293.16851098945|-293.16851098945|-296.05168891406|271.7136684637||271.7136684637|271.7136684637|271.7136684637||271.7136684637|271.7136684637|271.7136684637|271.7136684637|271.7136684637|271.7136684637|271.7136684637|271.7136684637|271.7136684637|271.7136684637|271.05074863751|267.87416182977|258.4274049492|257.08601567164|248.51056964546|246.833419669|235.38490280876|233.0843461859|233.06516101999|233.06516101999|233.06516101999|233.06516101999|232.18922043047|232.18922043047|231.72912936963|228.95792002984|227.58292364569|227.58292364569|227.38213179985|227.38213179985|227.38213179985|220.71736636072|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-244.12638904551|-246.28991318707|-246.28991318707|-246.28991318707|-246.28991318707|-249.15657214063|215.66769713972|215.66769713972|215.66769713972|215.66769713972|215.66769713972|215.66769713972||215.66769713972|-243.19587057806|-243.19587057806|-243.19587057806|-243.19587057806|-243.19587057806|-248.36595013996|222.34422390396|222.34422390396|222.34422390396|222.34422390396|||222.34422390396|222.34422390396|222.34422390396|217.0702456626|-238.23822401756|-238.23822401756|-238.23822401756|-238.23822401756|-238.23822401756|-238.23822401756|-238.23822401756|-238.23822401756|-238.23822401756|-238.23822401756|-238.23822401756|-238.23822401756|-238.23822401756|-238.23822401756||-238.23822401756|-238.23822401756|-238.23822401756|-238.23822401756|-238.23822401756|-238.23822401756|-238.23822401756|-238.23822401756|-241.15968660507|-252.16520727115|-253.91238110749|-253.91238110749||-253.91238110749|-254.90953635248|-254.90953635248|-259.03786682073|-259.03786682073|-259.03786682073|-259.03786682073|-259.03786682073|-259.03786682073|-259.03786682073|-259.03786682073|-259.03786682073|-259.03786682073|-259.03786682073|-259.03786682073|-259.03786682073|-259.03786682073|-259.03786682073|-259.03786682073|-259.03786682073|-259.03786682073|-259.03786682073|-259.03786682073||-259.03786682073|-259.34763149624|-261.51524824475|-261.51524824475|-261.51524824475|-268.53452610406|-268.53452610406|-268.53452610406|-268.53452610406|-268.53452610406|-268.53452610406|-269.7562639732|-269.7562639732|-270.53635473111|-270.53635473111|-270.53635473111|-270.53635473111|-270.53635473111|-270.53635473111|-271.39829250339|-271.39829250339|-271.39829250339|-271.39829250339|-271.39829250339|-271.39829250339|-277.31644435462|-280.74715249336|-295.10295250456|-305.39160656974|-308.63346232358|-319.06940861745|-321.37406814284|-321.37406814284|-321.37406814284|-321.37406814284|-321.37406814284|-321.37406814284|-321.37406814284|-321.37406814284|-321.37406814284|-321.37406814284|-321.37406814284|-337.51174977297|291.58624724473|291.58624724473|291.58624724473|291.58624724473||291.58624724473|291.58624724473|291.4458414617|290.48267579724|290.48267579724|290.48267579724|290.48267579724|290.48267579724|290.48267579724||283.74465164265|277.39071807951|276.22959339221|276.22959339221|276.22959339221|276.22959339221|276.22959339221|276.22959339221|275.50807684536|275.50807684536|266.89285997412|261.82149033041|259.44500207339|257.17611280453||254.11675337734|254.11675337734|254.11675337734|254.11675337734|254.11675337734|254.11675337734|254.11675337734|254.11675337734|254.11675337734|254.11675337734|254.11675337734|254.11675337734|254.11675337734|254.11675337734|254.11675337734|254.11675337734
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1430.4264734114|1430.4264734114|1428.2010389793|1411.3716803771|1411.3716803771|1411.3716803771|1410.1458569993||1410.1458569993|1410.1458569993|1410.1458569993|1401.460925366|1401.4593955546|1401.4593955546|1401.4593955546|1401.4593955546|1401.4593955546|1401.4593955546|1388.5604340798||1370.0149232288|1363.7276070272|1348.1595807247||1340.6028639123|1340.6028639123|1340.6028639123|1340.6028639123|1340.6028639123|1340.6028639123|1340.6028639123|1340.6028639123|1340.6028639123|1340.6028639123|1340.6028639123|1340.6028639123|1323.0081327541|1321.970621522|1321.970621522|1317.5596288396|1296.2500230426|1296.2500230426|1296.2500230426|1296.2500230426|1296.2500230426|1286.0744206767|1270.1226676681|1244.8974329342|1222.2548652611|1179.7965164142|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1166.5867831012|1143.8687035|1131.7324395171|1131.7324395171|1131.7324395171|1131.7324395171|-1246.2794192158|-1246.2794192158|-1246.2794192158|-1246.2794192158|-1246.2794192158|-1246.2794192158|-1246.2794192158|-1246.2794192158|-1246.2794192158|-1246.2794192158|-1246.2794192158|-1256.1937117238|-1256.1937117238|-1256.1937117238||-1259.7185786189|-1269.3594048973|-1269.3594048973|-1269.3594048973|-1288.5693555934|-1293.3054281984|1212.9307556669|1212.9307556669|1212.9307556669|1212.9307556669|1212.9307556669|||1212.9307556669|1212.9307556669|1212.9307556669|1209.3335843131|1192.7245039459|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579||-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579||-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579|-1282.4970063579||-1282.4970063579|-1282.4970063579|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1172.5874374625|1170.714428398|1170.6971499887|1105.0351362722|-1228.8789050079|-1228.8789050079|-1228.8789050079|-1228.8789050079|-1228.8789050079|-1228.8789050079|-1228.8789050079|-1228.8789050079|-1228.8789050079|-1241.4520588955|-1254.3239836252|1156.7592078097|1156.7592078097|1156.7592078097||1156.7592078097|1156.7592078097|1156.7592078097|1156.7592078097|1156.7592078097|1155.9462748024|1155.9462748024|1146.9247481529|1120.9361281306||1120.9361281306|1120.9361281306|1120.9361281306|1120.9361281306|1120.9361281306|1120.9361281306|1120.9361281306|1120.9361281306|1120.9361281306|1120.9361281306|1120.9361281306|1120.9361281306|1120.9361281306|1106.0998334186||1106.0998334186|1093.9010673414|1093.9010673414|-1172.5460622436|-1172.5460622436|-1172.5460622436|-1172.5460622436|-1172.5460622436|-1172.5460622436|-1172.5460622436|-1172.5460622436|-1172.5460622436|-1172.5460622436|-1172.5460622436|-1189.5345108913|1110.3508588862
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2429.2958801996|2421.7953356384|2390.5695257568|2390.5695257568|2378.6397411205|2378.6397411205|2338.9997503335||2315.2079681583|2315.2079681583|2315.2079681583|2315.2079681583|2315.2079681583|2315.2079681583|2315.2079681583|2315.2079681583|2315.2079681583|2297.7749458946|2297.7749458946||2297.7749458946|2297.7749458946|2297.7749458946||2297.7749458946|2278.7443382119|2263.1762363147|2263.1762363147|2263.1762363147|2235.2930267863|2212.0839946063|2187.7932378222|2153.0435435714|2153.0435435714|2115.5401080915|2113.1195021546|2111.2774771484|2111.2774771484|2111.2774771484|2080.1249312065|-2275.343103077|-2275.343103077|-2275.343103077|-2275.343103077|-2275.343103077|-2275.343103077|-2275.343103077|-2275.343103077|-2360.9423353958|-2376.5803780874|-2411.2671111778|-2416.5620933759|-2416.5620933759|-2416.5620933759|-2416.5620933759|-2416.5620933759|-2416.5620933759|-2416.5620933759|-2416.5620933759|-2416.5620933759|-2428.4579357823|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2490.9808025811|-2505.4703416265|-2595.9754148498|-2688.000379564|-2707.8170721284||-2724.6245869786|-2727.025228714|-2727.025228714|-2727.025228714|-2727.025228714|-2727.025228714|2476.8252637238|2476.8252637238|2476.8252637238|2476.8252637238|2476.8252637238|||2476.8252637238|2476.8252637238|2476.8252637238|2476.2919190031|2446.3521050989|2429.9690273668|2427.204450438|2424.6349370907|2424.6349370907|2424.6349370907|2416.1055371971|2382.9644450845|2348.2233697031|2348.2233697031|2342.8647151543|2342.8647151543|2342.8647151543|2342.8647151543||2257.7609655144|2171.8398884404|-2436.8853002104|-2436.8853002104|-2436.8853002104|-2436.8853002104|-2436.8853002104|-2436.8853002104|-2436.8853002104|-2560.200301015|-2591.1119629913|-2591.1119629913||-2591.1119629913|-2591.1119629913|-2591.1119629913|-2614.2571495262|-2614.2571495262|-2645.7163179415|-2656.822209757|-2656.822209757|-2656.822209757|-2656.822209757|-2656.822209757|-2656.822209757|-2656.822209757|-2656.822209757|-2656.822209757|-2656.822209757|-2656.822209757|-2656.822209757|-2656.822209757|-2656.822209757|-2656.822209757|-2656.822209757|-2656.822209757||-2656.822209757|-2656.822209757|2446.0367058631|2446.0367058631|2446.0367058631|2446.0367058631|2446.0367058631|2446.0367058631|2414.5020066231|2340.7217120031|2329.826791006|2294.7687000761|2241.0096559549|2241.0096559549|2241.0096559549|2241.0096559549|2241.0096559549|2224.8633899716|2187.8760295474|2179.6039407081|2145.3238094456|2094.015305851|2082.9614238188|2076.8710237527|-2312.5454057946|-2312.5454057946|-2312.5454057946|-2312.5454057946|-2312.5454057946|-2312.5454057946|-2312.5454057946|-2312.5454057946|-2312.5454057946|-2312.5454057946|-2312.5454057946|-2312.5454057946|-2312.5454057946|-2312.5454057946|-2312.5454057946|-2312.5454057946|-2312.5454057946|-2312.5454057946|-2327.5891321131|-2327.5891321131|-2327.5891321131|-2327.5891321131|-2327.5891321131||-2327.5891321131|-2327.5891321131|-2327.5891321131|-2327.5891321131|-2327.5891321131|-2327.5891321131|-2327.5891321131|-2327.5891321131|-2327.5891321131||-2327.5891321131|-2342.2017239408|-2372.3769833066|-2378.6215884396|-2404.1630116777|-2419.092189082|-2421.3551721137|-2421.7251885248|-2470.1196484911|-2493.4687621224|-2493.4687621224|-2501.4013535301|2243.2127081678|2243.2127081678||2243.2127081678|2243.2127081678|2243.2127081678|2227.797526762|2158.6493244404|2119.1226082107|2111.5099474438|2111.5099474438|2063.7554917344|2045.8174042355|2045.8174042355|2045.8174042355|2045.8174042355|2045.8174042355|2045.8174042355|2045.8174042355
04347|18399|/equities/steel-authority-of-india|NIFTY200|76.522655846975|76.522655846975|76.522655846975|76.522655846975|76.522655846975|76.522655846975|76.522655846975||76.522655846975|76.522655846975|76.522655846975|76.522655846975|76.522655846975|76.522655846975|76.522655846975|76.522655846975|76.522655846975|76.522655846975|74.722393011938||73.802662292996|72.61684800947|72.582607288761||71.505671204906|71.447967412054|71.137574835077|71.137574835077|71.137574835077|71.137574835077|69.472306220019|69.24397192402|69.24397192402|69.24397192402|69.168304765702|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-75.641776696792|-77.08531066218|-77.911453578637|-79.165503976264|-79.169754943629|-79.169754943629|-81.333058420574|-83.022845232659|-84.017397094868|-84.017397094868|-84.111000247689|-84.512074252336|-84.512074252336|-84.512074252336|-84.512074252336|-84.512074252336|-84.512074252336|-84.512074252336|-85.3939742737|-86.918299747064|-87.18699971896|-91.601351117726|-91.601351117726|-91.601351117726|-91.601351117726|-91.601351117726|-92.501050630759|-92.501050630759|-94.256721990584|-96.429691439733|-98.305217034138|-101.05301841819|-104.65890994695|-104.92396187079||-104.92396187079|-106.5888704091|-106.5888704091|-106.5888704091|-108.18207780848|-109.09119714112|100.56955706521|100.56955706521|100.56955706521|100.56955706521|100.56955706521|||100.56955706521|100.56955706521|100.56955706521|100.04117527984|98.873528597333|97.745588008539|97.172872004659|95.283750147456|93.803352478606|93.803352478606|93.803352478606|93.803352478606|93.803352478606|93.803352478606|93.117610643818|91.2806791713|89.295195518838|89.014106047271||88.630519434279|88.630519434279|88.630519434279|88.630519434279|88.630519434279|88.630519434279|88.630519434279|88.630519434279|88.630519434279|88.630519434279|88.630519434279|-100.55563469218||-100.55563469218|-100.55563469218|-100.55563469218|-103.16652397225|-103.16652397225|-105.9789929676|-105.9789929676|-105.9789929676|-105.9789929676|-105.9789929676|-105.9789929676|-105.9789929676|-105.9789929676|-105.9789929676|-105.9789929676|-105.9789929676|-105.9789929676|-105.9789929676|-105.9789929676|-105.9789929676|-105.9789929676|-105.9789929676|-105.9789929676||-108.4127719985|-109.60863284122|-113.2095902656|-113.62881526517|-113.62881526517|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-114.99891520142|-116.21824063857|-116.65081945614|-119.27313281381|-121.15250865902|-121.15250865902|-121.15250865902|-121.15250865902||-124.0889020704|-125.88488618784|-127.54154631223|114.85683015163|114.85683015163|114.85683015163|114.85683015163|114.85683015163|114.85683015163||114.85683015163|114.85683015163|114.85683015163|114.85683015163|114.85683015163|114.85683015163|114.85683015163|114.85683015163|114.85683015163|114.85683015163|114.85683015163|114.85683015163|114.85683015163|114.85683015163||111.54647608129|-122.27073553453|-122.27073553453|-122.27073553453|-122.27073553453|-122.27073553453|-122.27073553453|-122.27073553453|-122.27073553453|-122.27073553453|-122.27073553453|-122.27073553453|-122.27073553453|-122.27073553453|-123.26814987703|-123.26814987703
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|866.69885410417|866.69885410417|866.69885410417|866.69885410417|866.69885410417|866.69885410417|866.69885410417||866.69885410417|866.69885410417|866.69885410417|866.69885410417|866.69885410417|866.69885410417|866.69885410417|866.69885410417|866.69885410417|866.69885410417|862.98750362885||862.98750362885|862.98750362885|857.48610497064||852.42937810646|852.42937810646|852.42937810646|852.42937810646|852.42937810646|852.42937810646|845.93542350913|840.342589384|840.342589384|840.342589384|840.342589384|840.342589384|840.342589384|840.342589384|840.342589384|840.342589384|832.65844282141|826.22885655287|-866.1433826049|-866.1433826049|-866.1433826049|-866.1433826049|-866.1433826049|-866.1433826049|-866.1433826049|-866.1433826049|-866.1433826049|-866.1433826049|-866.1433826049|-866.1433826049|-866.1433826049|-866.1433826049|-866.1433826049|-866.1433826049|-866.1433826049|-866.1433826049|-866.1433826049|-881.42320628518|-890.50357135528|-898.34286248677|-908.10038648703|-917.5763279545|-917.5763279545|-917.5763279545|-922.28481426368|-923.32795908428|-923.32795908428|-923.32795908428|-923.32795908428|-923.32795908428|-923.32795908428|-923.32795908428|-923.32795908428|-923.32795908428|-923.32795908428|-923.32795908428|-923.32795908428|-923.32795908428|-923.32795908428|-923.32795908428|-923.32795908428|-923.32795908428|-923.32795908428|-938.56441797125|-951.74656331658|877.77028623167|877.77028623167|877.77028623167|877.77028623167||877.77028623167|877.77028623167|877.77028623167|877.77028623167|877.77028623167|877.77028623167|877.77028623167|877.77028623167|877.77028623167|877.77028623167|877.77028623167|||877.77028623167|877.77028623167|877.77028623167|877.77028623167|877.77028623167|872.66700029973|871.21057691181|856.41064433224|856.41064433224|856.41064433224|851.72485600219|851.72485600219|851.72485600219|851.72485600219|851.72485600219|851.72485600219|851.72485600219|851.72485600219||833.02763473442|829.57469493212|829.57469493212|829.57469493212|816.08575790526|-883.65899878494|-883.65899878494|-883.65899878494|-883.65899878494|-885.16662933458|-885.16662933458|-885.16662933458||-885.16662933458|-885.16662933458|-885.70459696572|826.06392868668|826.06392868668|826.06392868668|826.06392868668|826.06392868668|826.06392868668|826.06392868668|826.06392868668|826.06392868668|826.06392868668|826.06392868668|821.05717350277|820.66747072343|820.66747072343|813.62222902646|813.58302479178|787.75056818227|-862.13952768833|-862.13952768833|-862.13952768833||-862.13952768833|-868.17964052898|805.27681870835|805.27681870835|805.27681870835|805.27681870835|805.27681870835|805.27681870835|792.68813732351|790.85363267052|790.85363267052|790.85363267052|790.85363267052|790.85363267052|790.85363267052|790.85363267052|790.85363267052|782.61235674871|773.78594312682|767.31496800332|746.366644|-807.71398935275|-807.71398935275|-807.71398935275|-807.71398935275|-807.71398935275|-807.71398935275|-807.71398935275|-807.71398935275|-807.71398935275|-807.71398935275|-807.71398935275|-807.71398935275|-807.71398935275|-807.71398935275|-807.71398935275|-809.69609928083|-818.6259832284|-818.6259832284|-818.6259832284|-820.46777067153|-830.84472009836|-842.58022507465|-842.58022507465|-842.58022507465|-842.58022507465|-842.71413558099||786.74036719762|786.74036719762|786.74036719762|786.74036719762|786.74036719762|786.74036719762|786.74036719762|786.74036719762|786.74036719762||786.74036719762|786.74036719762|786.74036719762|786.74036719762|786.74036719762|786.74036719762|786.74036719762|786.74036719762|786.74036719762|786.74036719762|786.74036719762|786.74036719762|786.74036719762|786.74036719762||786.74036719762|777.1809574494|773.24829487108|772.39898461858|772.39898461858|772.39898461858|772.39898461858|772.39898461858|772.39898461858|758.43792792357|758.43792792357|740.02488828643|740.02488828643|740.02488828643|740.02488828643|740.02488828643
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|471.91904572802|471.91904572802|469.00447219563|467.52435227029|467.52435227029|467.12247032488|467.12247032488||467.12247032488|467.12247032488|467.12247032488|467.12247032488|454.27497041848|451.82468532472|451.82468532472|451.82468532472|451.82468532472|451.82468532472|451.82468532472||442.84962764216|435.9440459723|434.68637762938||434.68637762938|434.68637762938|434.68637762938|434.68637762938|434.68637762938|434.68637762938|434.68637762938|431.49874953069|425.41805774677|418.53672676074|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.47893770465|-455.56793014907|-455.56793014907|-455.56793014907|-462.95046607547|-466.07276144616|-475.71416717759|-485.18797234684|-493.24773925311|-497.62524820441|-510.44472870423|-517.71914571737||480.53962368364|480.53962368364|480.53962368364|480.53962368364|480.53962368364|480.53962368364|480.53962368364|480.53962368364|480.53962368364|480.53962368364|480.53962368364|||480.53962368364|480.53962368364|480.53962368364|465.87734269428|460.31277674569|460.31277674569|458.99754056813|455.92781268095|450.03089958799|445.08990538531|438.79155882656|-486.78797236941|-486.78797236941|-486.78797236941|-486.78797236941|-486.78797236941|-486.78797236941|-486.78797236941||-486.78797236941|-486.78797236941|-486.78797236941|-486.78797236941|-486.78797236941|-486.78797236941|-486.78797236941|-486.78797236941|-486.78797236941|-496.16774431491|-496.16774431491|-496.16774431491||-496.16774431491|-496.21510374134|-496.21510374134|-513.95567896173|-514.79519104743|-531.70021295309|481.352305418|481.352305418|481.352305418|481.352305418|481.352305418|481.352305418|478.50534206601|476.09132771104|476.09132771104|476.09132771104|476.09132771104|476.09132771104|472.04311884343|-513.51771741876|-513.51771741876|-513.51771741876|-513.51771741876||-517.49191332933|-521.21322516464|-527.82480317405|-527.82480317405|-527.82480317405|-527.82480317405|-527.82480317405|-527.82480317405|-527.82480317405|-527.82480317405|-527.82480317405|-527.82480317405|-527.82480317405|-527.82480317405|-527.82480317405|-527.82480317405|-527.82480317405|-527.82480317405|-527.82480317405|-531.97200352672|-533.9861094746|-533.9861094746|-545.61789399087|-548.79547009432|-548.79547009432|-548.79547009432|-549.44773912389|-563.60026772772|-574.26720752334|-574.26720752334|-574.26720752334|-574.26720752334|-574.26720752334|-574.26720752334|-574.26720752334|-574.26720752334|-574.26720752334|-574.26720752334|-574.26720752334|-574.26720752334|-574.26720752334|-574.26720752334|-585.15522108713|-590.24745634573|-593.27772181318|-594.41972142111|536.57550319793||536.57550319793|536.57550319793|536.57550319793|536.57550319793|536.57550319793|536.57550319793|536.57550319793|536.57550319793|536.57550319793||536.57550319793|526.58110517001|523.95400506629|509.20445888984|507.70946256336|507.70946256336|507.70946256336|506.0216528753|499.85751051477|499.85751051477|499.85751051477|499.85751051477|499.85751051477|499.85751051477||494.98260070421|494.98260070421|494.98260070421|494.98260070421|494.98260070421|492.22509290486|482.85010933113|480.16957541784|471.5905214264|471.5905214264|471.5905214264|471.5905214264|471.5905214264|471.5905214264|471.5905214264|471.5905214264
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|556.79145995179|556.79145995179|556.79145995179|556.79145995179|556.79145995179|556.79145995179|556.79145995179||556.79145995179|556.79145995179|556.79145995179|556.79145995179|552.91924573094|-612.34731369167|-612.34731369167|-612.34731369167|-612.34731369167|-612.34731369167|-612.34731369167||-612.34731369167|-612.34731369167|-612.34731369167||-612.34731369167|-612.34731369167|-612.34731369167|-612.34731369167|-622.63795895211|566.52653133074|566.52653133074|566.52653133074|566.52653133074|566.52653133074|566.52653133074|566.52653133074|566.52653133074|566.52653133074|566.52653133074|566.52653133074|548.32637121058|537.11421481081|531.72431067303|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.15270405639|-586.5029992006|-586.5029992006|-586.5029992006|-588.53038365323|-588.53038365323|-588.53038365323|-588.53038365323|-588.53038365323|-588.53038365323|-588.53038365323|-588.53038365323|-588.53038365323|-599.87068045888|-600.72134100287|-600.72134100287|-600.72134100287|-600.72134100287|-600.72134100287|-600.72134100287|-600.72134100287|-603.30598325308|-603.30598325308|-618.66382375885|-625.50979536031|-639.20497553055|-655.42707784645|-672.46004865425|603.42510316349||603.42510316349|603.42510316349|603.42510316349|603.42510316349|603.42510316349|603.42510316349|603.42510316349|603.42510316349|603.42510316349|603.42510316349|603.42510316349|||603.42510316349|603.42510316349|603.42510316349|570.5586846402|564.74568355399|564.74568355399|564.74568355399|551.68523690786|545.54664927154|545.24014111488|545.24014111488|545.24014111488|545.24014111488|545.24014111488|545.24014111488|545.24014111488|534.5164016555|534.5164016555||526.88596765976|-588.6517077157|-588.6517077157|-588.6517077157|-588.6517077157|-588.6517077157|-588.6517077157|-588.6517077157|-588.6517077157|-592.33349295604|-592.33349295604|-592.33349295604||-592.33349295604|-592.33349295604|-592.33349295604|-594.18939650485|-594.18939650485|-609.52500897457|-623.09003682722|-626.20778510211|-626.20778510211|-626.20778510211|-626.20778510211|-626.20778510211|-626.20778510211|-626.20778510211|-626.20778510211|-627.3112420731|-628.31634119131|-628.31634119131|-628.31634119131|-628.31634119131|-628.31634119131|-628.31634119131|-628.34435588097||-634.96358756197|-639.43435311672|582.93141864851|582.93141864851|582.93141864851|582.93141864851|582.93141864851|582.93141864851|582.65385356562|578.9911330852|578.9911330852|574.12354698812|573.75263345796|573.75263345796|573.75263345796|559.074202668|559.074202668|558.93492543623|551.17605849455|551.17605849455|551.17605849455|551.17605849455|551.17605849455|551.17605849455|551.17605849455|551.17605849455|551.17605849455|551.17605849455|551.17605849455|551.17605849455|551.17605849455|549.62922786287|549.01725903139|549.01725903139|549.01725903139|549.01725903139|549.01725903139|549.01725903139|549.01725903139|549.01725903139|549.01725903139|549.01725903139|549.01725903139|549.01725903139|549.01725903139|549.01725903139|549.01725903139||549.01725903139|545.90646511301|539.00633574839|-594.4363764266|-594.4363764266|-594.4363764266|-594.4363764266|-594.4363764266|-594.4363764266||-594.4363764266|-594.4363764266|-596.56907420414|-596.56907420414|-596.56907420414|-606.32147974722|-613.65499024647|-617.92387289756|-626.67667192611|-642.87918262904|-642.87918262904|-654.13614760974|-662.56116010458|-662.76699131628||-664.87120128892|-670.279602859|-671.32850228149|-673.20568993553|-673.20568993553|-673.20568993553|-673.20568993553|-673.20568993553|-673.20568993553|-673.20568993553|-673.20568993553|-684.7021364952|612.45171990936|612.45171990936|612.45171990936|612.45171990936
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1043.8818342143|1043.8818342143|1043.8818342143|1043.8818342143|1043.8818342143|1043.8818342143|1043.8818342143||1043.8818342143|1043.8818342143|1043.8818342143|1043.8818342143|1043.8818342143|1043.8818342143|1043.8818342143|1043.8818342143|1024.5687428137|1024.5687428137|1024.5687428137||1017.7930353637|1003.8061721055|972.54299748922||893.85613137908|890.98179501104|889.05199377854|883.06514003934|883.06514003934|868.43902278676|850.27390200048|830.27937556803|828.39323254132|828.39323254132|828.39323254132|825.35912556674|820.08790508935|-867.70681108611|-867.70681108611|-867.70681108611|-867.70681108611|-867.70681108611|-867.70681108611|-867.70681108611|-867.70681108611|-867.70681108611|-867.70681108611|-867.70681108611|-867.70681108611|-867.70681108611|-867.70681108611|-877.84642827927|-885.31272589298|-889.09597959543|-889.09597959543|-889.09597959543|-889.09597959543|-902.42331812144|-906.21200860607|-911.33278394924|-929.75310819664|-957.77567034869|-973.39238708449|-994.05544501358|-999.60604933692|-1012.1855896249|-1012.1855896249|-1021.9303860901|-1021.9303860901|-1021.9303860901|-1026.8382143377|-1026.8382143377|-1026.8382143377|-1026.8382143377|-1026.8382143377|-1026.8382143377|-1026.8382143377|-1032.7537814357|-1032.7537814357|-1032.7537814357|-1032.7537814357|-1032.7537814357|-1032.7537814357|-1032.7537814357|-1032.7537814357|-1052.0181040475|-1067.636794482|956.96846316466|956.96846316466|956.96846316466|956.96846316466|956.96846316466|942.98996992254||935.83100787566|935.83100787566|935.83100787566|935.83100787566|935.83100787566|935.83100787566|935.83100787566|935.83100787566|935.83100787566|935.83100787566|935.83100787566|||935.83100787566|935.83100787566|935.83100787566|935.83100787566|935.83100787566|935.83100787566|935.31224453632|921.37195261522|911.53950470329|911.53950470329|911.53950470329|899.1494423663|899.1494423663|899.1494423663|883.30218259884|876.83573131642|865.89780016398|865.89780016398||857.41424953116|849.28524877377|837.05861517398|836.50680887929|822.31032014149|-914.7089598508|-914.7089598508|-914.7089598508|-914.7089598508|-914.7089598508|-914.7089598508|-914.7089598508||-914.7089598508|-914.7089598508|-914.7089598508|-949.00858924361|-949.00858924361|-968.95953546599|-984.51334832593|-993.42959618188|-993.42959618188|-993.42959618188|-993.42959618188|-1002.9063939721|-1002.9063939721|-1002.9063939721|-1002.9063939721|-1002.9063939721|-1002.9063939721|-1002.9063939721|-1002.9063939721|-1002.9063939721|-1002.9063939721|-1002.9063939721|-1002.9063939721||-1006.4987934597|-1030.03062977|943.893250396|943.893250396|943.893250396|943.893250396|943.893250396|943.893250396|926.71472266222|915.6024350381|885.56940685114|870.1687630106|-937.10166600618|-937.10166600618|-937.10166600618|-937.10166600618|-937.10166600618|-937.10166600618|-937.10166600618|-937.10166600618|-937.10166600618|-937.10166600618|-937.10166600618|-937.10166600618|-937.10166600618|-937.10166600618|-937.10166600618|-965.09078672795|-965.09078672795|-965.09078672795|-965.09078672795|-965.09078672795|-965.09078672795|-965.09078672795|-965.09078672795|-965.09078672795|-965.09078672795|-965.09078672795|-965.09078672795|-965.09078672795|-965.09078672795|-965.09078672795|-973.12307737567|-992.27007376594|-992.86276159074|-992.86276159074|-1000.0280514799||-1019.2117408208|-1021.5798722909|-1021.5798722909|-1021.5798722909|-1021.5798722909|-1021.5798722909|-1021.5798722909|-1021.5798722909|-1021.5798722909||-1021.5798722909|-1031.1304136565|-1047.6893647833|-1053.9631993686|-1060.2646659651|-1078.6274066279|-1125.7301484361|-1125.7301484361|-1125.7301484361|980.74809464263|980.74809464263|980.74809464263|980.74809464263|980.74809464263||977.46450348747|936.19395447718|891.437606258|891.437606258|878.82232265429|876.05537817165|866.55318304879|855.16187547956|843.46800793785|843.46800793785|843.46800793785|831.64626977642|831.64626977642|829.25698065978|795.93831523505|-865.31051796401
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1149.6238925046|1149.6238925046|1149.6238925046|1149.6238925046|1149.6238925046|1138.7181637095|1109.4090640067||1088.2156036164|1071.2967935934|1071.2967935934|1066.2602651798|1058.9669992883|1041.21662555|1041.21662555|1015.1185026728|1001.5191599682|1001.5191599682|1001.5191599682||1001.5191599682|999.82402322857|988.04517103233||988.04517103233|971.22212729486|971.22212729486|971.22212729486|961.54672808153|955.17926682078|955.17926682078|955.17926682078|955.17926682078|955.17926682078|955.17926682078|955.17926682078|933.91028561684|920.89638713288|920.89638713288|920.89638713288|918.28163078692|918.28163078692|918.28163078692|918.28163078692|900.96573478277|900.20636655551|895.67930837982|-972.82187776593|-972.82187776593|-972.82187776593|-972.82187776593|-972.82187776593|-972.82187776593|-972.82187776593|-972.82187776593|-972.82187776593|-972.82187776593|-972.82187776593|-972.82187776593|-972.82187776593|-981.91598478983|-997.74001700823|-1002.3388901545|-1023.8634235322|-1023.8634235322|-1023.8634235322|-1023.8634235322|-1023.8634235322|-1040.5482368403|-1047.5268000765|-1047.5268000765|-1047.5268000765|-1047.5268000765|-1047.5268000765|-1047.5268000765|-1047.5268000765|-1047.5268000765|-1073.6158916865|-1088.6065585254|-1106.1045162543|-1108.2123212884|-1108.2123212884|-1122.4045749231|-1122.4045749231|-1122.4045749231|-1127.131264433|-1127.131264433|-1162.8486149407|-1186.617906846|-1196.3921431319|-1208.1551902312|-1223.6209420473|-1223.6209420473||-1226.4483381146|-1248.7775661644|-1248.7775661644|-1275.9695193167|-1293.4911230798|-1352.9179050388|1222.1288479486|1222.1288479486|1222.1288479486|1222.1288479486|1222.1288479486|||1222.1288479486|1222.1288479486|1222.1288479486|1222.1288479486|1161.3375545783|1138.9861717536|-1257.7330484626|-1257.7330484626|-1257.7330484626|-1257.7330484626|-1257.7330484626|-1257.7330484626|-1257.7330484626|-1257.7330484626|-1257.7330484626|-1257.7330484626|-1257.7330484626|-1257.7330484626||-1257.7330484626|-1257.7330484626|-1257.7330484626|-1257.7330484626|-1257.7330484626|-1257.7330484626|-1257.7330484626|-1257.7330484626|-1257.7330484626|-1289.8728004294|-1309.7025500686|-1309.7025500686||-1309.7025500686|-1309.7025500686|-1309.7025500686|-1344.4129872507|-1344.4129872507|-1364.7894072208|-1379.8993901846|-1383.2948812113|-1383.2948812113|-1383.2948812113|-1383.2948812113|-1426.1943178824|-1434.6960226316|-1434.6960226316|-1440.2151038138|-1456.1445489424|-1470.3883999208|-1483.7592871299|-1485.7596578969|-1485.7596578969|-1489.3794080094|-1489.3794080094|-1489.3794080094||-1495.6577433829|-1546.2168896203|-1616.5632676554|1397.2141170711|1397.2141170711|1397.2141170711|1397.2141170711|1381.8045853742|1377.6940325772|1344.6933274838|1316.0711225525|1316.0711225525|1316.0711225525|1316.0711225525|1300.7260763036|-1488.8016319642|-1488.8016319642|-1488.8016319642|-1488.8016319642|-1488.8016319642|-1488.8016319642|-1488.8016319642|-1488.8016319642|-1488.8016319642|-1488.8016319642|-1488.8016319642|-1488.8016319642|1313.0941950328|1313.0941950328|1313.0941950328|1313.0941950328|1273.6157763277|1232.4508517356|1224.9732092852|1215.6508016581|-1358.0772496221|-1358.0772496221|-1358.0772496221|-1358.0772496221|-1358.0772496221|-1358.0772496221|-1358.0772496221|-1358.0772496221|-1358.0772496221|-1358.0772496221|-1358.0772496221|-1358.0772496221||-1358.0772496221|-1358.0772496221|-1358.0772496221|-1366.7968992654|-1380.9743379425|-1405.2770828484|-1411.4134267435|-1441.1621354007|-1442.9936255859||-1442.9936255859|-1442.9936255859|-1459.4929173176|-1463.8254636863|-1501.8226926701|-1519.7613862241|-1550.5135089816|-1550.5135089816|-1550.5135089816|1338.5501082843|1338.5501082843|1338.5501082843|1338.5501082843|1338.4366449042||1338.4366449042|1338.4366449042|1338.4366449042|1338.4366449042|1338.4366449042|1338.4366449042|1338.4366449042|1338.4366449042|1338.4366449042|1338.4366449042|1338.4366449042|1338.4366449042|1338.4366449042|1338.4366449042|1338.4366449042|1338.4366449042
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-3217.3477590153|-3217.3477590153|-3217.3477590153|-3217.3477590153|-3217.3477590153|-3217.3477590153|-3217.3477590153||-3217.3477590153|-3217.3477590153|-3313.5799888581|-3327.1106050247|3164.5560130519|3164.5560130519|3164.5560130519|3164.5560130519|3163.3760868982|3163.3760868982|3163.3760868982||3154.0352245917|3151.0223062955|3108.9563575809||3107.1530974668|3107.1530974668|3076.7354566037|3048.1420573591|3030.8372170527|3030.6809600282|3025.2341070626|2956.0338955426|-3147.8870513692|-3147.8870513692|-3147.8870513692|-3147.8870513692|-3147.8870513692|-3147.8870513692|-3147.8870513692|-3147.8870513692|-3147.8870513692|-3169.2784728755|-3224.6684773486|-3260.3604962077|-3323.3654764721|-3324.3480364004|-3324.3480364004|-3324.3480364004|-3324.3480364004|-3324.3480364004|-3324.3480364004|-3324.3480364004|-3324.3480364004|-3324.3480364004|-3324.3480364004|-3324.3480364004|-3324.3480364004|-3324.3480364004|-3324.3480364004|-3324.3480364004|-3324.3480364004|-3430.7312030968|-3448.8790168958|-3452.8877233087|-3460.2863703239|-3460.2863703239|-3460.2863703239|-3460.2863703239|-3460.2863703239|-3460.2863703239|-3460.2863703239|-3460.2863703239|-3460.2863703239|-3460.2863703239|-3460.2863703239|-3460.2863703239|-3460.2863703239|-3480.0904738625|-3539.1144154028|-3544.6926843683|-3544.6926843683|-3583.6808363641|-3615.2829173724|-3615.2829173724|-3615.2829173724|-3625.0486637241|-3625.0486637241|-3630.4610683158|-3630.4610683158|-3630.4610683158|-3667.6011653162|-3721.876376176|-3725.826507383||-3731.6100357301|-3731.6100357301|-3731.6100357301|-3731.6100357301|-3731.6100357301|-3731.6100357301|-3731.6100357301|-3731.6100357301|-3731.6100357301|-3731.6100357301|-3780.6277957765|||3627.364878596|3627.364878596|3627.364878596|3627.364878596|3627.364878596|3627.364878596|3627.364878596|3583.7110033445|3565.5593857691|3549.1130897651|3524.3479182069|3507.5108415129|3507.5108415129|3507.5108415129|3507.5108415129|3487.5343036124|-3703.6991220684|-3703.6991220684||-3703.6991220684|-3703.6991220684|-3703.6991220684|-3703.6991220684|-3703.6991220684|-3703.6991220684|-3703.6991220684|-3703.6991220684|-3703.6991220684|-3703.6991220684|-3703.6991220684|-3703.6991220684||-3703.6991220684|-3703.6991220684|-3703.6991220684|-3827.5127235222|-3861.2419747035|-3930.0873732457|-3930.0873732457|-3930.0873732457|-3930.0873732457|-3930.0873732457|-3930.0873732457|-3930.0873732457|-3948.4805730557|-3948.4805730557|-3948.4805730557|-3948.4805730557|-3948.4805730557|-3948.4805730557|-3948.4805730557|-3948.4805730557|-3948.4805730557|-3948.4805730557|-3948.4805730557||-4016.6784063683|-4044.5622158432|3787.6892720033|3787.6892720033|3787.6892720033|3787.6892720033|3775.2603374907|3713.2896654742|3713.2896654742|3713.2896654742|3713.2896654742|3713.2896654742|3674.8761841368|3674.8761841368|3674.8761841368|3674.8761841368|3618.2624919228|3585.9416821061|3542.1129367151|3536.0292754103|3536.0292754103|3494.2713791451|3488.0014699919|3462.6515899216|3458.3146962903|3458.3146962903|3458.3146962903|3458.3146962903|3458.3146962903|3458.3146962903|3458.3146962903|3458.3146962903|3458.3146962903|3458.3146962903|3458.3146962903|3458.3146962903|3458.3146962903|3458.3146962903|3411.5440798625|-3622.2062789734|-3622.2062789734|-3622.2062789734|-3622.2062789734|-3622.2062789734|-3625.0574148446|-3625.0574148446|-3647.7391362759||-3647.7391362759|-3647.7391362759|-3647.7391362759|-3647.7391362759|-3647.7391362759|-3647.7391362759|-3647.7391362759|-3647.7391362759|-3647.7391362759||-3647.7391362759|-3647.7391362759|-3647.7391362759|-3647.7391362759|-3647.7391362759|-3690.6657178239|-3711.864686471|-3718.9227854894|-3718.9227854894|-3764.7253226358|-3802.0669139312|-3841.302145579|-3877.5368345786|-3877.5368345786||-3900.3076238156|-3929.8556795651|-3958.2397361921|-3977.4833700706|3707.7965647175|3706.0278779843|3706.0278779843|3706.0278779843|3706.0278779843|3706.0278779843|3706.0278779843|3706.0278779843|3706.0278779843|3706.0278779843|3706.0278779843|3706.0278779843
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|771.70789113573|771.70789113573|771.70789113573|771.70789113573|771.70789113573|771.70789113573|756.09167740667||-808.58796769145|-808.58796769145|-808.58796769145|-808.58796769145|-808.58796769145|-808.58796769145|-808.58796769145|-808.58796769145|-808.58796769145|-808.58796769145|-808.58796769145||-808.58796769145|756.77930599443|756.77930599443||756.77930599443|756.77930599443|756.77930599443|756.77930599443|756.77930599443|750.59828614885|750.59828614885|749.41636769608|749.41636769608|749.41636769608|749.41636769608|749.41636769608|745.52400162304|736.28800405489|731.85289912737|731.85289912737|716.23624330667|-763.25417649941|-763.25417649941|-763.25417649941|-763.25417649941|-763.25417649941|-763.25417649941|-763.25417649941|-763.25417649941|-763.25417649941|-763.25417649941|-764.14244437435|-772.72941530922|-772.72941530922|-772.72941530922|-772.72941530922|-772.72941530922|-778.33714752208|-778.33714752208|-778.33714752208|-778.77766454617|-778.77766454617|-778.77766454617|-778.77766454617|-778.77766454617|-778.77766454617|-778.77766454617|-778.77766454617|-778.77766454617|-778.77766454617|-778.77766454617|-778.77766454617|-778.77766454617|-778.77766454617|-778.77766454617|-778.77766454617|-778.77766454617|-782.88631564158|-792.57367590818|-798.43180873806|-798.43180873806|-798.43180873806|-798.43180873806|-798.43180873806|-803.91590741403|-806.24925228705|-806.24925228705|-817.56582977098|-827.66759948512|-828.88621351211|762.45328603512|762.45328603512|762.45328603512||762.45328603512|762.45328603512|762.45328603512|762.45328603512|762.45328603512|762.45328603512|762.45328603512|762.45328603512|762.45328603512|762.45328603512|762.45328603512|||762.02308406572|759.91554387092|759.91554387092|753.60892542732|750.66268813756|744.06688316826|736.79655380783|726.41560449134|721.32289387927|705.86433873955|696.03535467589|691.04510685698|691.04510685698|691.04510685698|691.04510685698|691.04510685698|691.04510685698|691.04510685698||691.04510685698|673.35843104009|670.83994779194|-735.35328982582|-735.35328982582|-735.35328982582|-735.35328982582|-735.35328982582|-735.35328982582|-746.85366485638|-755.25469240158|-755.25469240158||-755.25469240158|-755.25469240158|-755.25469240158|-755.25469240158|-755.25469240158|-755.25469240158|-755.25469240158|-755.25469240158|-755.25469240158|-755.25469240158|-755.25469240158|-760.71076662242|-768.30329258815|-768.30329258815|-768.30329258815|-768.30329258815|-768.30329258815|-768.30329258815|-768.30329258815|-768.30329258815|-768.30329258815|-768.30329258815|-768.30329258815||-768.30329258815|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-770.92007090343|-789.83619803072|-802.81800120275|-804.80334348591|-806.91206391556|-823.45624437955|-823.45624437955|-823.45624437955|-823.45624437955|-823.45624437955|-830.94859876265|-832.08913237784|-832.08913237784|-832.08913237784|-832.08913237784|-832.08913237784|-853.31847092546|-853.94017592569|-853.94017592569|-853.94017592569|-853.94017592569||-853.94017592569|-853.94017592569|-853.94017592569|-853.94017592569|-853.94017592569|-853.94017592569|-853.94017592569|-853.94017592569|-853.94017592569||-853.94017592569|-853.94017592569|-853.94017592569|-853.94017592569|-853.94017592569|-853.94017592569|-853.94017592569|-853.94017592569|-853.94017592569|-857.9500377914|-857.9500377914|-857.9500377914|-857.9500377914|-857.9500377914||-857.9500377914|-857.9500377914|-857.9500377914|-857.9500377914|-857.9500377914|-857.9500377914|-857.9500377914|-857.9500377914|-857.9500377914|-857.9500377914|-864.90003588693|-868.61115776716|-874.85683246915|831.58673871699|831.58673871699|831.58673871699
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-9671.8810551667|-9688.4899636401|-9749.0695776556|-9870.017749951|-9870.017749951|-9977.7310936956|-9994.0958549742||-10055.886050219|-10055.886050219|-10559.039838785|-10735.734485404|-10735.734485404|-10735.734485404|9771.8894119282|9771.8894119282|9771.8894119282|9711.5548587397|9632.1974558914||9029.9081432647|8803.091893124|8792.8772770822||8730.3607657684|8438.8565800204|8274.0935199012|8145.4980480523|8145.4980480523|8145.4980480523|8021.8645846414|7924.4855519453|7793.3935864251|7793.3935864251|7793.3935864251|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8464.0217205897|-8572.4240363323|7708.1199782581|7708.1199782581|7708.1199782581|7708.1199782581|7708.1199782581|7708.1199782581|7698.4441815715|7633.815854958|7620.5063318977|7551.4403049223|7551.4403049223|7551.4403049223|7524.4863522574|7470.6118040781|7470.6118040781|7470.6118040781|7470.6118040781|7470.6118040781|7470.6118040781|7391.0576577431|7305.9138905479|7189.0283250398|7189.0283250398|6898.1037921449|6792.0737121923|-7893.8835381772|-7893.8835381772|-7893.8835381772|-8166.3150424191|-8383.1833804656|-8679.1704715677|-8870.7590816098|-8870.7590816098||-8870.7590816098|-8990.8512969551|-8990.8512969551|-8990.8512969551|-8990.8512969551|-8990.8512969551|-8990.8512969551|-8990.8512969551|-8990.8512969551|-8992.4903733529|7755.1089327854|||7755.1089327854|7755.1089327854|7755.1089327854|7755.1089327854|7755.1089327854|7755.1089327854|7755.1089327854|7755.1089327854|7732.275616286|7732.275616286|7544.1512479225|7544.1512479225|7495.3347199139|7088.6080221266|6894.8089623021|6835.8043645805|6614.0630635095|6605.4646560696||6523.3717803985|6371.2130025262|-7179.4069670569|-7179.4069670569|-7179.4069670569|-7179.4069670569|-7179.4069670569|-7179.4069670569|-7179.4069670569|-7179.4069670569|-7179.4069670569|-7179.4069670569||-7179.4069670569|-7179.4069670569|-7179.4069670569|-7449.205466057|-7449.205466057|-7729.4727617647|6769.1771545476|6769.1771545476|6769.1771545476|6769.1771545476|6769.1771545476|6769.1771545476|6769.1771545476|6769.1771545476|6709.6774427699|6547.6204298646|6547.6204298646|6547.6204298646|6547.6204298646|6547.6204298646|6504.3394858739|6486.1498403253|6486.1498403253||6486.1498403253|6486.1498403253|6486.1498403253|6486.1498403253|6054.9332807|5901.5802673331|5901.5802673331|5795.2225409604|5767.5250455115|5578.416717235|-6004.5493489874|-6004.5493489874|-6004.5493489874|-6004.5493489874|-6004.5493489874|-6004.5493489874|-6004.5493489874|-6004.5493489874|-6004.5493489874|-6004.5493489874|-6004.5493489874|-6004.5493489874|-6082.8118831538|-6082.8118831538|-6127.0687590597|-6155.0208433997|-6218.6342704441|-6292.2225860084|-6292.2225860084|-6292.2225860084|-6292.2225860084|-6292.2225860084|-6292.2225860084|-6292.2225860084|-6292.2225860084|-6292.2225860084|-6292.2225860084|-6292.2225860084|-6292.2225860084|-6292.2225860084|-6292.2225860084|-6292.2225860084|-6525.9250521622|-6667.4556786177|-6668.1364473675|-6668.1364473675|-6875.8905947312||6085.4820079347|6085.4820079347|6085.4820079347|5993.4468056913|5978.4408952126|5933.6927101754|5787.7806371741|5715.8731539649|5715.8731539649||5715.8731539649|5715.8731539649|5715.8731539649|5715.8731539649|5715.8731539649|5715.8731539649|5715.8731539649|5715.8731539649|5715.8731539649|5715.8731539649|5715.8731539649|5715.8731539649|5715.8731539649|5683.1203175564||5652.9968426835|5652.9968426835|5652.9968426835|5652.9968426835|5652.9968426835|5652.9968426835|5393.7187140927|5256.6070022037|5246.4077368236|5153.2482098369|5153.2482098369|5153.2482098369|5153.2482098369|5153.2482098369|5153.2482098369|5039.6239812745
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-477.98492734872|-479.9273071073|-483.43663361586|-488.42388619572|-488.42388619572|-488.42388619572|-488.42388619572||-488.42388619572|-488.42388619572|452.0346274451|452.0346274451|452.0346274451|452.0346274451|452.0346274451|452.0346274451|452.0346274451|452.0346274451|446.96409003774||442.63155515154|442.63155515154|436.36201231081||436.36201231081|436.36201231081|436.36201231081|436.36201231081|436.36201231081|427.29327458362|426.20156024603|426.20156024603|426.20156024603|426.20156024603|426.20156024603|426.20156024603|424.25519161053|424.25519161053|415.77216826354|415.13579168226|402.66002362674|402.66002362674|402.66002362674|402.66002362674|402.66002362674|400.90146396895|391.50430370193|-426.83823050466|-426.83823050466|-426.83823050466|-426.83823050466|-426.83823050466|-426.83823050466|-426.83823050466|-426.83823050466|-426.83823050466|-426.83823050466|-426.83823050466|-426.83823050466|-426.83823050466|-429.82580522925|-442.14806049915|403.60586705926|403.60586705926|403.60586705926|403.60586705926|403.60586705926|403.60586705926|403.60586705926|403.60586705926|403.60586705926|403.60586705926|403.60586705926|403.5342882554|397.6158873682|384.53154491106|377.76689456547|377.76689456547|377.76689456547|377.76689456547|370.74080552765|370.74080552765|370.74080552765|364.24812369554|-420.41173178776|-420.41173178776|-420.41173178776|-429.94358748445|-439.97621408049|-440.37356679245|-452.60953222164|422.33621530238|422.33621530238||422.33621530238|422.33621530238|422.33621530238|422.33621530238|422.33621530238|422.33621530238|422.33621530238|422.33621530238|422.33621530238|422.33621530238|422.33621530238|||422.33621530238|422.33621530238|422.33621530238|422.12259449182|422.12259449182|422.12259449182|418.99175436428|-450.49366352382|-450.49366352382|-450.49366352382|-450.49366352382|-450.49366352382|-450.49366352382|-450.49366352382|-450.49366352382|-450.49366352382|-450.49366352382|-450.49366352382||-450.49366352382|-450.49366352382|-450.49366352382|-450.49366352382|-450.49366352382|-450.49366352382|-450.49366352382|-450.49366352382|-460.029058375|-486.05451235731|-498.50176628988|-498.50176628988||-498.50176628988|-498.50176628988|-498.50176628988|-525.7557835413|-525.7557835413|-525.7557835413|-525.7557835413|-525.7557835413|-525.7557835413|-525.7557835413|-525.7557835413|-530.92025998566|-530.92025998566|-530.92025998566|-530.92025998566|-530.92025998566|-530.92025998566|-530.92025998566|-530.92025998566|-530.92025998566|-530.92025998566|-530.92025998566|-530.92025998566||-530.92025998566|-537.03639828864|481.50594282288|481.50594282288|481.50594282288|481.50594282288|481.50594282288|473.33160686646|471.70167819554|471.70167819554|465.83796831297|460.03107352971|-499.55612776414|-499.55612776414|-499.55612776414|-499.55612776414|-499.55612776414|-499.55612776414|-499.55612776414|-499.55612776414|-499.55612776414|-499.55612776414|-499.55612776414|-499.55612776414|-499.55612776414|-499.55612776414|-499.55612776414|-521.275700562|-521.275700562|-521.275700562|-521.275700562|-521.275700562|-521.275700562|-521.275700562|-521.275700562|-521.275700562|-521.275700562|-521.275700562|-521.275700562|-521.275700562|-521.275700562|-521.275700562|-534.65911037922|475.5334220592|475.5334220592|475.5334220592|475.5334220592||475.5334220592|475.5334220592|463.18434902736|457.31595014542|453.92604912025|453.92604912025|453.92604912025|453.92604912025|447.08446756027||447.08446756027|447.08446756027|447.08446756027|447.08446756027|447.08446756027|447.08446756027|447.08446756027|447.08446756027|447.08446756027|447.08446756027|447.08446756027|447.08446756027|447.08446756027|447.08446756027||443.44940297496|430.98543249116|375.64494499615|357.3665943615|347.4267667656|321.03252134112|316.44849025795|316.44849025795|311.49831403173|306.1670522503|306.1670522503|302.76487480023|302.76487480023|301.66930533359|295.31034332856|293.13372905104
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|229.50854153252|229.50854153252|229.50854153252|223.84282646815|222.21940989509|222.21940989509|222.21940989509||222.21940989509|222.21940989509|222.21940989509|222.21940989509|222.21940989509|222.21940989509|222.21940989509|222.21940989509|222.21940989509|222.21940989509|217.73365925845||217.73365925845|217.73365925845|217.73365925845||217.73365925845|217.73365925845|217.73365925845|217.73365925845|217.73365925845|217.73365925845|217.73365925845|217.73365925845|217.73365925845|217.73365925845|217.73365925845|217.73365925845|214.00406550364|213.83785649357|212.75316981274|211.25907451795|-226.3850985172|-226.3850985172|-226.3850985172|-226.3850985172|-226.3850985172|-226.3850985172|-226.3850985172|-226.3850985172|-226.3850985172|-226.3850985172|-226.3850985172|-227.70844381414|-228.99194268217|-228.99194268217|-228.99194268217|-228.99194268217|-228.99194268217|-229.05520564198|-229.05520564198|-229.05520564198|-233.53912280533|-239.44902889964|-241.42114356091|-241.6595944622|-243.96900062858|-246.96036740926|-246.96036740926|-246.96036740926|-246.96036740926|-246.96036740926|-246.96036740926|-246.96036740926|-246.96036740926|-246.96036740926|-246.96036740926|-246.96036740926|-246.96036740926|-253.26151425736|-254.88702692424|-254.88702692424|-254.88702692424|-254.88702692424|-254.88702692424|-254.88702692424|-254.88702692424|-254.88702692424|-254.88702692424|-257.80225027308|-260.97749453899|-262.27221903665|-272.54968510583|-274.47374136331|-274.47374136331||-274.47374136331|-276.95770987024|-276.95770987024|-280.2749579923|-280.2749579923|-280.90828869261|-286.49027169015|-286.49027169015|-286.49027169015|-289.38363724578|255.03622478417|||255.03622478417|255.03622478417|255.03622478417|255.03622478417|255.03622478417|255.03622478417|238.40413627549|229.46292834728|222.23682865743|222.23682865743|222.23682865743|222.23682865743|222.23682865743|222.23682865743|216.99369901688|-238.07832141098|-238.07832141098|-238.07832141098||-238.07832141098|-238.07832141098|-238.07832141098|-238.07832141098|-238.07832141098|-238.07832141098|-238.07832141098|-238.07832141098|-238.07832141098|-238.07832141098|-238.07832141098|-238.07832141098||-238.07832141098|-238.07832141098|-238.07832141098|-247.31182704954|-247.31182704954|-251.53535626761|-251.60367295248|-251.60367295248|-251.60367295248|-251.60367295248|-251.60367295248|231.06106982699|231.06106982699|231.06106982699|231.06106982699|231.06106982699|231.06106982699|228.95055635015|228.95055635015|228.95055635015|228.95055635015|228.95055635015|228.95055635015||228.95055635015|228.95055635015|228.95055635015|228.95055635015|228.95055635015|228.95055635015|228.95055635015|226.72284038906|222.7364877953|219.51553962119|-233.27340424748|-233.27340424748|-233.27340424748|-233.27340424748|-233.27340424748|-233.27340424748|-233.27340424748|-233.27340424748|-233.27340424748|-233.27340424748|-233.27340424748|-233.27340424748|-233.27340424748|-233.27340424748|-233.27340424748|-233.27340424748|-233.27340424748|-242.79266986021|-248.85852325369|-251.87842531471|-251.87842531471|-253.1789140381|-253.1789140381|-255.44118408243|-255.44118408243|-255.44118408243|-255.44118408243|-255.82608483941|-255.82608483941|-255.82608483941|-255.82608483941|-255.82608483941|219.26580821491|219.26580821491|219.26580821491|219.26580821491|219.26580821491||219.26580821491|219.26580821491|216.09256163147|212.05284913941|207.8809377238|205.75937965676|204.96835854962|204.96835854962|200.51350951486||200.51350951486|200.51350951486|200.51350951486|200.51350951486|200.51350951486|200.51350951486|200.51350951486|200.51350951486|200.51350951486|200.51350951486|200.51350951486|200.51350951486|200.51350951486|200.51350951486||194.47611337561|183.44012563382|168.65014094947|159.87237527236|156.8896636181|156.8896636181|154.05795872795|153.49217534714|148.09685607148|141.21595271641|137.30105382661|131.07061027664|129.27245317346|129.27245317346|129.27245317346|129.27245317346
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|104.43225672154|104.43225672154|104.43225672154|104.43225672154|104.43225672154|104.43225672154|104.43225672154||104.43225672154|104.43225672154|104.43225672154|104.43225672154|104.43225672154|104.43225672154|104.43225672154|104.43225672154|104.43225672154|104.43225672154|103.43583851289||101.75649155987|100.8877653481|99.175296611414||98.77598385706|98.77598385706|98.751323495438|98.751323495438|98.751323495438|98.751323495438|96.326472161137|91.515523351919|88.582157104707|88.582157104707|87.549339260764|-93.934409058368|-93.934409058368|-93.934409058368|-93.934409058368|-93.934409058368|-93.934409058368|-93.934409058368|-93.934409058368|-93.934409058368|-93.934409058368|-93.934409058368|-93.934409058368|-93.934409058368|-95.240568552826|-95.240568552826|-96.292852625157|-96.534999418813|-96.534999418813|-96.534999418813|-96.534999418813|-96.534999418813|-96.534999418813|-98.276388751751|-100.31507540545|-100.31507540545|-103.37952943202|-106.19058932592|-107.6078798432|-111.07125538133|-111.50472416638|-113.6510841025|-117.68740335385|-117.68740335385|-117.68740335385|-117.68740335385|-117.68740335385|-117.68740335385|-117.68740335385|-117.68740335385|-117.68740335385|-117.68740335385|-117.68740335385|-117.68740335385|-120.29877965627|-123.89058894777|-126.60002816728|-126.60002816728|-126.60002816728|-126.60002816728|-126.60002816728|-127.67447104511|-128.48163535923|-130.52681401405|-134.8640557394|-134.8640557394|-134.8640557394|-134.8640557394|-134.8640557394||-134.8640557394|-134.8640557394|-134.8640557394|-134.8640557394|-134.8640557394|-136.04089536772|126.16217282755|126.16217282755|126.16217282755|126.16217282755|126.16217282755|||126.16217282755|126.16217282755|126.16217282755|125.96796601064|125.50088059175|125.50088059175|123.27682173769|122.06341026139|121.65307318303|121.65307318303|121.65307318303|121.65307318303|121.65307318303|121.65307318303|120.54924950702|117.87777651795|117.43293153514|117.43293153514||117.2160778027|117.2160778027|117.2160778027|117.2160778027|117.2160778027|116.13759411261|116.13759411261|116.13759411261|116.13759411261|116.13759411261|116.13759411261|110.43260350146||103.2173318324|-121.85986650315|-121.85986650315|113.16190669695|113.16190669695|113.16190669695|113.16190669695|113.16190669695|113.16190669695|113.16190669695|113.16190669695|113.16190669695|112.02906531934|109.73424190552|106.80859930285|-120.54581834543|-120.54581834543|-120.54581834543|-120.54581834543|-120.54581834543|-120.54581834543|-120.54581834543|-120.54581834543||-122.48507480344|-124.97591632958|111.78117109899|111.78117109899|111.78117109899|111.78117109899|111.78117109899|111.78117109899|108.62380098374|-119.9350534085|-119.9350534085|-119.9350534085|-119.9350534085|-119.9350534085|-119.9350534085|-119.9350534085|-119.9350534085|-119.9350534085|-120.19117118292|-120.43989259875|-120.43989259875|-120.43989259875|-120.43989259875|-120.43989259875|-120.43989259875|-120.43989259875|-120.43989259875|-121.63557969487|-121.63557969487|-121.63557969487|-121.63557969487|-121.63557969487|-121.63557969487|-121.63557969487|-121.63557969487|-121.63557969487|-121.63557969487|-121.63557969487|-121.63557969487|-121.63557969487|-123.48453735153|-123.92753711056|-126.02809858666|-129.53955746079|-129.98965540443|-129.98965540443|-129.98965540443||-133.09906101794|-135.06395573717|-137.31523307276|-140.31080864218|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081||-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081||-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-141.90402029081|-142.10086661348|-142.10086661348
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1007.1310505848|-1097.6292798822|-1097.6292798822|-1097.6292798822|-1097.6292798822|-1097.6292798822|-1097.6292798822||-1097.6292798822|-1097.6292798822|1023.888913697|1023.888913697|1023.888913697|1023.888913697|1023.888913697|1023.888913697|1008.5491375062|998.5921338502|991.87917056837||991.87917056837|991.87917056837|964.29578620757||964.29578620757|963.39559334479|958.6830887715|958.6830887715|958.6830887715|958.6830887715|958.6830887715|-1022.6975593535|-1022.6975593535|-1022.6975593535|-1022.6975593535|-1022.6975593535|-1022.6975593535|-1022.6975593535|-1022.6975593535|-1022.6975593535|-1022.6975593535|-1029.9756952886|-1040.4544027784|-1041.8825413256|-1041.8825413256|-1041.8825413256|-1041.8825413256|-1041.8825413256|-1041.8825413256|-1041.8825413256|-1041.8825413256|-1041.8825413256|-1041.8825413256|-1041.8825413256|-1041.8825413256|-1041.8825413256|-1041.8825413256|-1041.8825413256|-1041.8825413256|-1041.8825413256|-1041.8825413256|-1086.1315787136|-1103.0198117162|-1119.5107113416|-1148.3637589939|-1171.1278574856|-1171.1278574856|-1171.1278574856|-1171.1278574856|-1171.1278574856|-1171.1278574856|-1171.1278574856|-1171.1278574856|-1171.1278574856|-1171.1278574856|-1171.1278574856|-1171.1278574856|-1172.2538904517|-1219.9688612983|-1222.3130970528|-1222.3130970528|-1232.6795167448|-1285.4922591973|-1285.4922591973|-1285.4922591973|-1290.8662713629|-1290.8662713629|-1290.8662713629|-1290.8662713629|-1290.8662713629|-1290.8662713629|-1290.8662713629|-1290.8662713629||-1302.7299255377|-1326.6807515555|-1326.6807515555|-1326.6807515555|-1343.4924203481|-1353.5682518842|-1379.2424681851|-1381.3893635216|-1387.2128385375|-1407.2893301458|-1431.7652645609|||-1472.7291595164|-1483.4884066784|1379.0537179617|1379.0537179617|1379.0537179617|1379.0537179617|1379.0537179617|1379.0537179617|1379.0537179617|1379.0537179617|1379.0537179617|1379.0537179617|1379.0537179617|1379.0537179617|1379.0537179617|1373.390110615|1335.2920716903|1333.6546760897||1333.6546760897|1329.3945683445|1329.3945683445|1329.3945683445|1317.1221763898|1317.1221763898|1305.2686861145|-1446.302573414|-1446.302573414|-1446.302573414|-1446.302573414|-1446.302573414||-1446.302573414|-1446.302573414|-1446.302573414|-1472.2058702871|-1472.2058702871|-1483.7265130577|-1483.7265130577|-1483.7265130577|-1483.7265130577|-1483.7265130577|-1483.7265130577|-1520.3315761948|-1534.4260951646|-1534.4260951646|-1534.4260951646|-1549.827700682|-1555.7997604691|-1568.1028585227|-1568.1028585227|-1568.1028585227|-1568.1028585227|-1568.1028585227|-1574.3587127032||-1607.4756706359|-1651.9106979505|-1713.1445295696|-1739.2282257056|-1739.2282257056|-1778.9373810634|1616.5520169738|1616.5520169738|1616.5520169738|1616.5520169738|1616.5520169738|1616.5520169738|1616.5520169738|1616.5520169738|1616.5520169738|1616.5520169738|1616.5520169738|1616.5520169738|1616.5520169738|1608.0960182087|1602.9065594029|1552.3252406994|1526.3887290866|1500.6533499725|1477.8958317611|1477.8958317611|1477.8958317611|1477.8958317611|1477.8958317611|1458.1217204962|1458.1217204962|1437.4660962328|1436.7979856567|1436.7979856567|1436.7979856567|1436.7979856567|1436.7979856567|1436.7979856567|1436.7979856567|1436.7979856567|1436.7979856567|1436.7979856567|1436.7979856567|1436.7979856567|1436.7979856567|1436.7979856567|1436.7979856567||1436.7979856567|1436.7979856567|1413.9266016302|1406.2032905484|1379.3672832259|1379.3672832259|1379.3672832259|1375.8318799082|1357.0031097119||1357.0031097119|1357.0031097119|1357.0031097119|1357.0031097119|1357.0031097119|1357.0031097119|1357.0031097119|1357.0031097119|1340.4398565487|1340.4398565487|1340.4398565487|1340.4398565487|1322.1890875715|-1430.2878055302||-1430.2878055302|-1430.2878055302|-1430.2878055302|-1430.2878055302|-1430.2878055302|-1430.2878055302|-1430.2878055302|-1430.2878055302|-1430.2878055302|-1430.2878055302|-1451.3743018803|-1457.2828343375|1355.7924058044|1355.7924058044|1355.7924058044|1343.7214407484
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|717.90365049054|715.82350393589|702.60388444591|699.97243794982|699.97243794982|699.97243794982|699.97243794982||699.97243794982|699.97243794982|699.97243794982|699.97243794982|699.97243794982|699.97243794982|699.97243794982|699.97243794982|697.50393777503|697.50393777503|693.37380415216||687.65874206007|687.65874206007|681.74847336096||681.74847336096|674.54985270567|674.54985270567|674.54985270567|674.54985270567|674.54985270567|659.3831710293|647.97297323568|635.05055023149|619.5219413846|619.5219413846|618.53548432382|610.01879657973|610.01879657973|600.86256667496|596.72124503202|596.72124503202|596.72124503202|596.72124503202|594.0763360173|594.0763360173|594.0763360173|594.0763360173|587.05221731827|-651.04198217123|-651.04198217123|-651.04198217123|-651.04198217123|-651.04198217123|-651.04198217123|-651.04198217123|-651.04198217123|-651.04198217123|-651.04198217123|-651.04198217123|-651.04198217123|-651.04198217123|-664.2901727616|-664.2901727616|-664.2901727616|-665.44740739787|-677.44435104755|-683.78817393412|-688.31461871586|-696.74124912114|-710.07638723421|-724.02583506766|-724.02583506766|-724.02583506766|-724.02583506766|-724.02583506766|-724.02583506766|-724.02583506766|-724.02583506766|-736.54539535512|-755.91985795752|-758.35568672658|-758.35568672658|-762.07192916375|-762.07192916375|-762.07192916375|-772.22992536206|-773.20266704183|-786.17795795447|-790.45981536684|-790.45981536684|-799.31645812787|-821.39605712667|751.13988722743||751.13988722743|751.13988722743|751.13988722743|751.13988722743|751.13988722743|751.13988722743|751.13988722743|751.13988722743|751.13988722743|751.13988722743|751.13988722743|||751.13988722743|751.13988722743|751.13988722743|744.74432795778|737.8409131714|732.65381004505|722.13755111885|-795.91670063456|-795.91670063456|-795.91670063456|-795.91670063456|-795.91670063456|-795.91670063456|-801.01855626062|-807.15396971123|-808.30550689917|-808.30550689917|-808.30550689917||-808.30550689917|-808.30550689917|-808.30550689917|-808.30550689917|-808.30550689917|-808.30550689917|-808.30550689917|-808.30550689917|-817.54500156223|-840.90277137557|-861.41418838279|-870.34096215998||-870.34096215998|-875.37620292224|-875.37620292224|-901.69656399785|-901.69656399785|-913.29620053038|-935.59020653549|-935.70927221306|-935.70927221306|-935.70927221306|-935.70927221306|-953.15528589496|-953.15528589496|-953.15528589496|-953.15528589496|-953.15528589496|-953.15528589496|-953.15528589496|-953.15528589496|-953.15528589496|-953.15528589496|-953.15528589496|-953.15528589496||-962.65031291388|-1013.0447744942|-1036.7358659744|-1053.8509438832|956.09613906089|956.09613906089|956.09613906089|956.09613906089|956.09613906089|956.09613906089|956.09613906089|956.09613906089|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1030.5913050399|-1031.6275530609|-1031.6275530609|-1054.1722872823|-1073.2192216548|-1080.0151098091|-1080.0151098091|-1080.0151098091||995.89669760698|995.89669760698|995.89669760698|995.89669760698|995.89669760698|995.89669760698|995.89669760698|995.89669760698|995.89669760698||978.34358002338|961.3290347699|955.48777300822|946.13362446877|940.92940280118|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075||-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1047.5449552075|-1059.9777151232
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2480.075226617|2480.075226617|2463.9687735772|2463.9687735772|2454.079263393|2445.3574524897|2418.308139485||2401.225867874|2356.9514076462|2356.9514076462|2356.9514076462|2356.9514076462|2356.9514076462|2356.9514076462|2356.9514076462|2356.9514076462|2356.9514076462|2335.7419330268||2335.7419330268|2319.0133213101|2304.67715841||2304.67715841|2292.8941625562|2250.1822889079|2243.0414375453|2237.2711122465|2221.854748614|2221.854748614|2183.5788738962|2183.5788738962|2183.5788738962|2183.5788738962|2154.7682067814|2127.99793158|2120.8810839171|2070.8510931327|2050.5540846005|1991.4016331716|1957.2635102945|1957.2635102945|1957.2635102945|1957.2635102945|1933.5982362647|1930.8508913141|-2106.9675229905|-2106.9675229905|-2106.9675229905|-2106.9675229905|-2144.1833697291|-2145.7426574464|-2160.0420167477|-2160.0420167477|-2160.0420167477|-2160.0420167477|-2160.0420167477|-2160.0420167477|-2160.0420167477|-2203.5356040035|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2271.3295954947|-2314.4968324507|-2360.9964805007|-2400.1711382734|-2434.7150424175|-2499.4916758198|-2565.2907726123||-2609.8870183973|-2648.3019440105|-2648.3019440105|-2648.3019440105|-2648.3019440105|-2648.3019440105|-2648.3019440105|-2648.3019440105|-2648.3019440105|-2648.3019440105|-2648.3019440105|||-2653.3049622035|-2661.402757483|-2678.7335461834|-2692.0868658876|-2692.0868658876|2508.9715657783|2508.9715657783|2508.9715657783|2508.9715657783|2508.9715657783|2508.9715657783|2508.9715657783|2508.9715657783|2508.9715657783|2508.9715657783|2508.9715657783|2508.9715657783|2508.9715657783||2433.510073087|2367.7758274448|2367.7758274448|2367.7758274448|2367.7758274448|2367.7758274448|2367.7758274448|2367.7758274448|2367.7758274448|2367.7758274448|2367.7758274448|2333.2593151079||2302.5067556179|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008|-2530.5379307008||-2575.061595093|-2652.3657073298|2461.6046241131|2461.6046241131|2461.6046241131|2461.6046241131|2461.6046241131|2461.6046241131|2461.6046241131|2461.6046241131|2461.6046241131|2431.4705404753|2431.4705404753|2412.5975820393|2412.5975820393|2385.138819996|2353.7376998436|2315.0196719182|2255.2828575784|-2429.5912973485|-2429.5912973485|-2429.5912973485|-2429.5912973485|-2429.5912973485|-2429.5912973485|-2429.5912973485|-2429.5912973485|-2490.3071571016|-2491.847089375|-2491.847089375|-2491.847089375|-2491.847089375|-2491.847089375|-2491.847089375|-2491.847089375|-2491.847089375|-2491.847089375|-2491.847089375|-2491.847089375|-2491.847089375|-2491.847089375|-2491.847089375|-2532.9052810547|-2561.4029354384|-2571.5838822579|-2581.7598691755|-2613.7244492589||-2613.7244492589|-2613.7244492589|-2613.7244492589|-2613.7244492589|-2613.7244492589|-2613.7244492589|-2613.7244492589|-2613.7244492589|-2613.7244492589||-2613.7244492589|-2613.7244492589|-2613.7244492589|-2613.7244492589|-2613.7244492589|-2624.2482084687|-2624.2482084687|-2624.2482084687|-2624.2482084687|-2655.4959526571|-2655.4959526571|2404.6015715143|2404.6015715143|2404.6015715143||2345.532372212|2330.421969016|2221.4827297877|2212.3164337416|2212.3164337416|2145.9210374907|2033.1826915377|2033.1826915377|2033.1826915377|2033.1826915377|2033.1826915377|2013.5779227806|1992.636926002|1992.636926002|1992.636926002|1992.636926002
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1452.8804743924|1452.8804743924|1452.8804743924|1452.8804743924|1452.8804743924|1452.8804743924|1452.8804743924||1452.8804743924|1452.8804743924|1452.8804743924|1452.8804743924|1452.8804743924|1452.8804743924|1452.8804743924|1452.8804743924|1452.8804743924|1452.8804743924|1452.8804743924||1448.6819737132|1448.6819737132|1448.6819737132||1448.6819737132|1444.6299816431|1418.5184880653|1418.5184880653|1418.5184880653|1418.5184880653|1412.1388661058|1412.1388661058|1412.1388661058|1412.1388661058|1412.1388661058|1412.1388661058|1412.1388661058|1412.1388661058|1412.1388661058|1412.1388661058|1412.1388661058|1405.1376466389|1399.2443141254|1399.2443141254|1386.7884071355|1386.7884071355|1371.3509767326|1365.6375815967|1365.6375815967|1365.6375815967|1344.1422391801|1344.1422391801|1344.1422391801|1344.1422391801|1344.1422391801|1344.1422391801|1318.7281721169|1318.7281721169|1318.7281721169|1318.7281721169|1318.7281721169|1318.7281721169|1318.7281721169|1318.7281721169|1318.7281721169|1318.7281721169|1318.7281721169|1318.7281721169|1318.7281721169|1318.7281721169|1318.7281721169|1318.7281721169|1318.7281721169|1318.7281721169|1318.7281721169|1315.6589336455|1276.772112959|-1366.0007648044|-1366.0007648044|-1366.0007648044|-1366.0007648044|-1366.0007648044|-1366.0007648044|-1366.0007648044|-1366.0007648044|-1366.0007648044|-1366.0007648044|-1392.9266039059|-1403.6028292097|-1415.3036399856|-1434.0446531524|1321.0995821222|1321.0995821222||1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|||1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222|1321.0995821222||1321.0995821222|1306.1367830623|1306.1367830623|1276.930254021|1270.8442040681|-1396.4624102264|-1396.4624102264|-1396.4624102264|-1396.4624102264|-1396.4624102264|-1396.4624102264|-1396.4624102264||-1396.4624102264|-1396.4624102264|-1396.4624102264|-1396.4624102264|-1396.4624102264|-1396.4624102264|-1396.4624102264|-1396.4624102264|-1396.4624102264|-1396.4624102264|-1401.8573758462|-1401.8573758462|-1421.4142622792|-1421.8151566014|-1434.8847470268|-1454.04284636|-1482.9469872208|-1490.5397631589|-1490.5397631589|-1490.5397631589|-1494.5929415958|-1509.0459496464|-1572.0962550867||1493.7632404608|1493.7632404608|1493.7632404608|1493.7632404608|1493.7632404608|1493.7632404608|1493.7632404608|1493.7632404608|1493.7632404608|1493.7632404608|1493.7632404608|1493.7632404608|1493.7632404608|1493.7632404608|1493.7632404608|1493.7632404608|1493.7632404608|1471.5421638801|1457.6941333694|1436.8448948245|1429.1921456772|1429.1921456772|1429.1921456772|1429.1921456772|1419.2287846425|1419.2287846425|1419.2287846425|1419.2287846425|1419.2287846425|1419.2287846425|1408.806044351|1404.6511786104|1404.6511786104|1404.6511786104|1391.9608839486|1390.3949778362|1390.3949778362|1390.3949778362|1390.3949778362|1390.3949778362|1390.3949778362|1390.3949778362|1349.4427026956|-1501.46393084|-1501.46393084|-1501.46393084|-1501.46393084||-1518.7129766549|-1518.7129766549|-1518.7129766549|-1518.7129766549|-1526.8192958926|-1529.3349808233|-1529.3349808233|-1538.3645805544|-1538.3645805544||-1538.3645805544|-1548.6807853057|-1565.8821283916|-1565.8821283916|-1565.8821283916|-1565.8821283916|-1609.2506572515|-1615.9214262841|1466.4597723707|1466.4597723707|1466.4597723707|1466.4597723707|1466.4597723707|1466.4597723707||1466.4597723707|1466.4597723707|1466.4597723707|1466.4597723707|1466.4597723707|1466.4597723707|1466.4597723707|1466.4597723707|1466.4597723707|1466.4597723707|1466.4597723707|1466.4597723707|1466.4597723707|1466.4597723707|1466.4597723707|1466.4597723707
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|530.417521153|530.417521153|530.417521153|530.417521153|530.417521153|530.417521153|530.417521153||530.417521153|530.417521153|530.417521153|530.417521153|530.417521153|530.417521153|530.417521153|530.417521153|526.11141640525|526.11141640525|518.67036922089||507.09124954665|496.74619717613|496.74619717613||490.83535729531|483.33148491254|479.87542716519|477.33093083188|475.57537982513|472.93672845154|466.38666911462|466.38666911462|466.38666911462|466.38666911462|466.38666911462|466.38666911462|466.38666911462|466.38666911462|466.38666911462|455.61885659274|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-485.00656365733|-486.18709098171|-486.18709098171|-486.18709098171|-486.73842526885|-497.3332440918|-497.3332440918|-497.3332440918|-510.95915535482|-518.13237178096|-542.64508988153|-542.64508988153|-542.64508988153|-565.65007714973|505.86756657458|505.86756657458||505.86756657458|505.86756657458|505.86756657458|505.86756657458|505.86756657458|505.86756657458|505.86756657458|505.86756657458|505.86756657458|505.86756657458|505.86756657458|||505.86756657458|505.86756657458|503.27788023261|493.0948716723|492.43039465867|488.74489244844|480.28320433724|-509.85931227697|-509.85931227697|-509.85931227697|-509.85931227697|-509.85931227697|-509.85931227697|-509.85931227697|-509.85931227697|-509.85931227697|-509.85931227697|-509.85931227697||-509.85931227697|-509.85931227697|-509.85931227697|-509.85931227697|-509.85931227697|-509.85931227697|-509.85931227697|-509.85931227697|-509.85931227697|-509.85931227697|-509.85931227697|-509.85931227697||-509.85931227697|-509.85931227697|-509.85931227697|-519.79481203778|-519.79481203778|-532.32202151333|-536.33952372794|-536.33952372794|-539.24912002063|-539.24912002063|-548.7295520303|-565.74951378475|-570.49669622459|-580.89078409449|-582.5655339051|-582.5655339051|-582.5655339051|-582.5655339051|-582.5655339051|-582.5655339051|-582.5655339051|-582.5655339051|-582.5655339051||-582.5655339051|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-588.84265379106|-595.23904688265|534.67258550809|534.67258550809|534.67258550809|534.67258550809|534.67258550809|534.67258550809|534.67258550809|528.03682461696|528.03682461696|522.93393266878|522.93393266878|522.93393266878|509.60293523385|509.60293523385|509.60293523385|499.066724531|499.066724531|499.066724531|499.066724531|499.066724531|499.066724531|499.066724531|499.066724531|499.066724531||499.066724531|499.066724531|499.066724531|497.99358891573|492.04286775685|484.98652447701|482.75726433861|481.32748202337|473.29189419473||473.29189419473|473.29189419473|473.29189419473|473.29189419473|473.29189419473|473.29189419473|473.29189419473|473.29189419473|473.29189419473|473.29189419473|473.29189419473|473.29189419473|473.29189419473|473.29189419473||473.29189419473|473.29189419473|473.29189419473|467.46323272613|461.58442932756|461.58442932756|461.58442932756|461.05668624557|461.05668624557|461.05668624557|461.05668624557|461.05668624557|456.69910667911|453.69766719535|453.69766719535|453.69766719535
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1494.142105223|-1494.142105223|-1494.142105223|-1494.142105223|-1494.142105223|-1494.142105223|-1494.142105223||-1494.142105223|-1494.142105223|-1494.142105223|-1494.142105223|-1494.142105223|-1494.142105223|-1528.5523513437|1351.2103991536|1351.2103991536|1321.8282456959|1307.789637416||1256.2468681792|1242.3047884283|1224.3414331966||1224.3414331966|1214.9293647931|1208.6249014976|1208.6249014976|1194.2888038558|1187.137516437|1165.2694749148|1159.3438230391|1138.2236597135|1132.252554748|1132.252554748|1132.252554748|1106.9586510923|1106.9586510923|1101.956294269|1101.956294269|1090.7124910052|1090.7124910052|1090.7124910052|1090.7124910052|1090.7124910052|1062.7944235995|1051.1771332638|1018.5635139563|-1138.552242022|-1138.552242022|-1138.552242022|-1138.552242022|-1138.552242022|-1138.552242022|-1138.552242022|-1138.552242022|-1138.552242022|-1147.6969728793|-1155.6002456216|-1155.6002456216|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1162.9864519976|-1187.182147863|-1222.207954277|-1257.1810453881|-1299.4512225775|1194.9987526935|1194.9987526935||1194.9987526935|1194.9987526935|1194.9987526935|1194.9987526935|1194.9987526935|1194.9987526935|1194.9987526935|1194.9987526935|1194.9987526935|1194.9987526935|1194.9987526935|||1194.9987526935|1194.9987526935|1194.9987526935|1194.9987526935|1194.9987526935|1191.9458661655|1183.5759393484|1153.6704976593|1151.7367101813|1147.5983369458|1147.5983369458|1147.5983369458|1147.5983369458|1147.5983369458|1147.5983369458|1147.5983369458|1124.4231331732|1121.120158821||1079.7446209122|1031.4967765995|1031.3105143083|1031.3105143083|1011.3200593009|1007.1945225413|982.98672365572|-1141.189089242|-1141.189089242|-1141.189089242|-1141.189089242|-1141.189089242||-1141.189089242|-1141.189089242|-1141.189089242|-1152.8093427612|-1152.8093427612|-1152.8093427612|-1162.984361972|-1162.984361972|-1162.984361972|-1162.984361972|-1162.984361972|-1177.3641368205|-1177.3641368205|-1177.3641368205|-1177.3641368205|-1177.3641368205|-1177.3641368205|-1177.3641368205|-1177.3641368205|-1177.3641368205|-1177.3641368205|-1184.6018281838|-1210.49927117||1066.4977045645|1066.4977045645|1066.4977045645|1066.4977045645|1066.4977045645|1066.4977045645|1066.4977045645|1066.4977045645|1046.614080918|1024.7767674262|-1127.850007791|-1127.850007791|-1127.850007791|-1127.850007791|-1127.850007791|-1127.850007791|-1127.850007791|-1127.850007791|-1127.850007791|-1127.850007791|-1127.850007791|-1127.850007791|-1127.850007791|-1127.850007791|-1127.850007791|-1127.850007791|-1127.850007791|-1128.8893273073|-1128.8893273073|-1128.8893273073|-1128.8893273073|-1132.1927238773|-1132.1927238773|-1132.1927238773|-1132.1927238773|-1132.1927238773|-1132.1927238773|-1148.7863930939|-1157.8934020582|-1157.8934020582|-1158.3578596192|-1158.3578596192|-1185.489249132|1047.2833033841|1047.2833033841|1047.2833033841|1047.2833033841||1047.2833033841|1047.2833033841|1047.2833033841|-1160.8718734151|-1160.8718734151|-1160.8718734151|-1160.8718734151|-1160.8718734151|-1160.8718734151||-1160.8718734151|-1160.8718734151|-1160.8718734151|-1160.8718734151|-1168.2687089053|-1177.506932692|-1195.5810656306|-1195.5810656306|-1212.4984184633|1022.6811718606|1022.6811718606|1022.6811718606|1022.6811718606|1022.6811718606||1020.2013563208|1009.4431370687|991.32274846086|991.32274846086|978.25021774514|961.8669411578|947.41050645137|941.91439735916|938.9628443839|938.9628443839|917.71806843092|917.71806843092|917.71806843092|917.71806843092|917.71806843092|917.71806843092
04365|18442|/equities/tvs-motor-company|NIFTY200|980.97905598145|977.22109293621|977.22109293621|977.20397180629|956.94604994536|951.73727636073|923.76365396417||913.11644722696|913.11644722696|913.11644722696|913.11644722696|913.11644722696|913.11644722696|913.11644722696|913.11644722696|913.11644722696|908.38771371571|895.16690412857||894.43877550234|894.43877550234|887.74864351605||878.02073671922|867.72306317869|856.0728635742|849.68370882159|849.05135669847|846.77881938023|846.77881938023|820.14686864931|820.14686864931|820.14686864931|820.14686864931|820.14686864931|813.64375108169|812.45695785336|808.41882646141|803.35147113334|785.91182145054|785.91182145054|785.91182145054|778.70472377326|778.70472377326|778.70472377326|778.70472377326|778.70472377326|778.70472377326|778.70472377326|778.70472377326|770.49415719272|758.5045960453|745.48843733766|743.74550085044|729.98945691824|703.79134261284|703.79134261284|703.79134261284|703.79134261284|703.79134261284|703.79134261284|703.79134261284|703.79134261284|703.79134261284|703.79134261284|697.60149518289|687.20165656714|680.78594278558|680.78594278558|680.78594278558|680.78594278558|680.78594278558|680.78594278558|674.51215865064|655.04407127089|640.27789824327|640.27789824327|635.2781836492|629.78410243792|619.55738215758|615.33284499706|615.33284499706|598.29481556748|-667.33428906873|-667.33428906873|-667.33428906873|-676.32698853231|-679.73640687643|-679.73640687643|-690.68212824595|-698.35149893802|-698.35149893802||629.97077252882|629.97077252882|629.97077252882|624.27865513185|612.0262712728|611.73864921838|611.73864921838|611.73864921838|611.73864921838|611.73864921838|611.73864921838|||611.73864921838|611.73864921838|611.73864921838|603.1234998097|599.99834668525|597.2203580791|596.18371899197|588.75134968834|580.38486147012|577.19705677127|574.6856132094|564.42567524026|556.50640627482|556.50640627482|556.50640627482|555.70435997224|553.54587330216|553.54587330216||553.54587330216|540.47320476499|-604.33943629141|-604.33943629141|-604.33943629141|-604.33943629141|-604.33943629141|-604.33943629141|-606.82158231598|-638.85731368442|-667.46369611312|-672.86522739782||604.19742490036|604.19742490036|604.19742490036|604.19742490036|604.19742490036|604.19742490036|604.19742490036|604.19742490036|604.19742490036|604.19742490036|604.19742490036|604.19742490036|604.19742490036|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762||-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-662.03779709762|-675.49755300885|-676.46649012678|-676.46649012678|-676.46649012678|-676.46649012678|-696.74887588414|-725.96121311985|-725.96121311985|-725.96121311985|-733.48922008251|-733.48922008251|-733.48922008251|-733.48922008251|-733.48922008251|-733.48922008251|-747.58805893499|-748.44505191996|-752.62102661606|-752.62102661606|-752.62102661606|-760.98449707557|686.75880741435|686.75880741435|686.75880741435|686.75880741435||686.75880741435|686.75880741435|686.75880741435|686.75880741435|686.75880741435|686.75880741435|686.75880741435|686.75880741435|648.78198246776||643.23001442816|634.86390559834|619.79321148839|596.71467604071|589.85799847079|575.97554504025|565.67839422875|558.38933995827|558.38933995827|558.38933995827|537.95156109981|537.95156109981|537.95156109981|533.99063972028||532.71495309916|532.71495309916|520.78537427624|520.78537427624|520.78537427624|520.78537427624|520.78537427624|520.78537427624|520.78537427624|512.4893000042|512.20921430167|512.20921430167|512.20921430167|512.20921430167|512.20921430167|512.20921430167
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|6385.768308561|6380.2204296511|6286.1753916388|6286.1753916388|6286.1753916388|6286.1753916388|6286.1753916388||6286.1753916388|6286.1753916388|6286.1753916388|6286.1753916388|6286.1753916388|6286.1753916388|6286.1753916388|6286.1753916388|6268.9752496386|6268.9752496386|6268.9752496386||6268.9752496386|6268.9752496386|6268.9752496386||6268.9752496386|6245.0084696506|6226.5082986676|6226.5082986676|6226.5082986676|6180.5896786411|6088.9025943234|6037.447327026|5980.0580923119|5914.7785227077|5882.9896997099|5840.5360270214|5731.7983418571|5731.7983418571|5640.6315397805|5496.0017054418|5488.0239872227|5488.0239872227|5488.0239872227|5488.0239872227|5488.0239872227|5488.0239872227|5434.659953251|5390.2081891591|5330.1508362618|-5724.7743302274|-5724.7743302274|-5724.7743302274|-5724.7743302274|-5724.7743302274|-5724.7743302274|-5724.7743302274|-5724.7743302274|-5724.7743302274|-5724.7743302274|-5724.7743302274|-5724.7743302274|-5881.8740930479|-5908.9920231066|-5908.9920231066|-5908.9920231066|-5987.1024106567|-6019.7136160074|-6076.0173946176|-6076.0173946176|-6245.5138477521|-6392.648672085|-6392.648672085|-6392.648672085|-6392.648672085|-6392.648672085|-6392.648672085|-6392.648672085|-6453.8457467611|-6467.8424964012|-6624.6411009398|-6624.6411009398|-6624.6411009398|-6624.6411009398|-6624.6411009398|-6624.6411009398|-6713.8314089018|-6713.8314089018|-6713.8314089018|-6713.8314089018|-6713.8314089018|-6753.2349855854|-6984.0887589404|6428.0649914566||6428.0649914566|6428.0649914566|6428.0649914566|6428.0649914566|6428.0649914566|6428.0649914566|6428.0649914566|6428.0649914566|6428.0649914566|6428.0649914566|6428.0649914566|||6428.0649914566|6428.0649914566|6428.0649914566|6346.830594891|6300.1950186289|6278.8833540321|6268.5619623794|6202.8052294667|6130.8557182876|6130.0509500071|6078.3731801294|5918.2369102132|-6474.1280259545|-6474.1280259545|-6474.1280259545|-6474.1280259545|-6474.1280259545|-6474.1280259545||-6474.1280259545|-6474.1280259545|-6474.1280259545|-6474.1280259545|-6474.1280259545|-6474.1280259545|-6474.1280259545|-6474.1280259545|-6527.2948389511|-6688.8721409353|-6848.4579777753|-7002.4644848545||-7070.1799668957|-7095.0880275863|-7095.0880275863|-7243.8687521079|-7243.8687521079|-7384.6679168386|-7532.6616990481|-7649.7185206929|-7649.7185206929|-7649.7185206929|-7649.7185206929|-7649.7185206929|-7649.7185206929|-7649.7185206929|-7649.7185206929|-7649.7185206929|-7649.7185206929|-7649.7185206929|-7649.7185206929|-7649.7185206929|-7649.7185206929|-7649.7185206929|-7649.7185206929||-7676.3707033306|-7840.848009126|7216.2682331996|7216.2682331996|7216.2682331996|7216.2682331996|7216.2682331996|7216.2682331996|7216.2682331996|7216.2682331996|7216.2682331996|7216.2682331996|7216.2682331996|7216.2682331996|7216.2682331996|7216.2682331996|7184.8449661419|-7624.0192653251|-7624.0192653251|-7624.0192653251|-7624.0192653251|-7624.0192653251|-7624.0192653251|-7624.0192653251|-7624.0192653251|-7624.0192653251|-7624.0192653251|-7779.4823434167|-7831.2017139983|-7831.2017139983|-7845.5369764499|-7845.5369764499|-7845.5369764499|-7845.5369764499|-7845.5369764499|-7845.5369764499|-7883.0520712725|-7892.0611431514|-7892.0611431514|-7892.0611431514|-7892.0611431514|-7892.0611431514|-8044.3511670866|-8118.434673499|-8181.3929225296|7652.4884001839|7652.4884001839||7652.4884001839|7652.4884001839|7652.4884001839|7652.4884001839|7652.4884001839|7652.4884001839|7652.4884001839|7652.4884001839|7487.0871547183||7405.396887404|7293.3240697718|7228.5823268732|7190.1054445726|7094.2393905331|-7602.9660328158|-7602.9660328158|-7602.9660328158|-7602.9660328158|-7670.750416068|-7670.750416068|-7704.3150342674|-7704.3150342674|-7704.3150342674||-7704.3150342674|-7704.3150342674|-7704.3150342674|-7780.7863444985|-7801.8069300851|-7842.7799440182|-7899.9229753625|-7899.9229753625|-7899.9229753625|-7899.9229753625|-7909.4865470608|-8008.5813698864|7499.9056812741|7499.9056812741|7499.9056812741|7499.9056812741
04367|18447|/equities/union-bank-of-india|NIFTY200|40.511495784453|39.996108164976|39.381999989736|39.381999989736|39.381999989736|39.381999989736|39.381999989736||39.381999989736|39.381999989736|39.381999989736|38.482776240494|38.358326148493|38.358326148493|38.358326148493|38.358326148493|38.358326148493|37.767584270353|37.400095032448||37.036216151708|36.512462178859|36.271061315685||36.271061315685|36.271061315685|36.271061315685|36.271061315685|36.271061315685|35.55673513429|35.458063809288|35.458063809288|35.458063809288|35.458063809288|35.458063809288|35.458063809288|35.095069585257|34.958409082021|34.703788292768|-37.350813841685|-37.350813841685|-37.350813841685|-37.350813841685|-37.350813841685|-37.350813841685|-37.350813841685|-37.350813841685|-37.350813841685|-37.350813841685|-37.350813841685|-37.350813841685|-37.520347356647|-37.786496427158|-38.362774401351|-38.492350345018|-38.492350345018|-38.492350345018|-38.822057464788|-39.013376638302|-39.013376638302|-39.013376638302|-39.013376638302|35.321705173376|35.321705173376|35.321705173376|35.321705173376|35.321705173376|35.321705173376|35.321705173376|35.321705173376|35.321705173376|35.321705173376|34.510229665839|-38.180793059386|-38.180793059386|-38.180793059386|-38.180793059386|-38.180793059386|-38.180793059386|-38.180793059386|-38.180793059386|-38.180793059386|-38.180793059386|-38.180793059386|-38.180793059386|-38.180793059386|-38.180793059386|-39.423102763535|-39.63531249644|-39.63531249644|-40.550346201014|-41.142052351713|-41.880056473148||-41.944506429448|-42.69945078295|39.429753476112|39.429753476112|39.429753476112|39.429753476112|39.429753476112|39.429753476112|39.429753476112|39.429753476112|39.429753476112|||39.429753476112|39.429753476112|39.429753476112|39.429753476112|39.098148394181|39.098148394181|38.375722726798|37.620246499353|-41.551413482864|-41.551413482864|-41.551413482864|-41.551413482864|-41.621014218021|-42.073349427833|-42.38149860132|-43.240554043852|-43.35617149892|-44.037409555277||-44.186586074189|-44.186586074189|-44.186586074189|-44.186586074189|-44.186586074189|-44.186586074189|-44.186586074189|-44.186586074189|-44.593431132983|-46.326003911285|-46.326003911285|-46.326003911285||-46.326003911285|-46.326003911285|-46.326003911285|-46.98580779238|-46.98580779238|42.39109124008|42.39109124008|42.39109124008|42.39109124008|42.39109124008|42.39109124008|42.39109124008|42.39109124008|42.39109124008|42.39109124008|42.39109124008|42.39109124008|42.39109124008|41.956766857739|41.903346892585|41.903346892585|41.903346892585|-46.855224032832||-46.855224032832|-47.255804057069|-48.052584008269|-48.052584008269|-48.052584008269|-48.052584008269|-48.052584008269|-48.052584008269|-48.052584008269|-48.052584008269|-48.052584008269|-48.052584008269|-48.052584008269|-48.052584008269|-48.052584008269|-48.052584008269|-48.052584008269|-48.052584008269|-48.066759034321|-48.576143933483|-48.576143933483|-48.576143933483|-48.783697163498|-48.783697163498|-48.783697163498|-48.783697163498|-48.783697163498|-50.783581291024|-50.783581291024|-50.783581291024|-50.783581291024|-50.783581291024|-50.783581291024|-50.783581291024|-50.783581291024|-50.783581291024|-50.783581291024|-50.783581291024|-50.783581291024|-50.783581291024|-50.783581291024|-50.783581291024|-52.370647786264|-53.488628516424|-53.488628516424|-53.488628516424|-53.488628516424||44.644704550842|44.644704550842|44.644704550842|44.644704550842|44.644704550842|44.644704550842|44.644704550842|44.644704550842|42.296895471259||42.054212990409|42.054212990409|42.054212990409|42.054212990409|42.054212990409|42.054212990409|42.054212990409|42.054212990409|42.054212990409|42.054212990409|42.054212990409|41.384586337671|41.384586337671|41.384586337671||40.427317517185|37.527574213769|35.35285892357|34.858732010144|34.182313723228|34.182313723228|34.182313723228|34.182313723228|34.044236071531|33.401218182295|33.401218182295|33.34353574264|33.34353574264|33.34353574264|33.34353574264|33.34353574264
04368|18449|/equities/united-breweries|NIFTY200|-1708.9149722004|-1708.9149722004|-1708.9149722004|-1708.9149722004|-1708.9149722004|-1708.9149722004|-1708.9149722004||-1708.9149722004|-1708.9149722004|-1708.9149722004|-1708.9149722004|-1708.9149722004|-1708.9149722004|-1708.9149722004|-1708.9149722004|-1708.9149722004|-1708.9149722004|-1708.9149722004||-1708.9149722004|-1708.9149722004|-1708.9149722004||-1708.9149722004|-1708.9149722004|-1708.9149722004|-1708.9149722004|1583.1762209824|1583.1762209824|1583.1762209824|1583.1762209824|1583.1762209824|1583.1762209824|1583.1762209824|1571.5985992143|1557.2151115945|1550.41957522|1543.6729344802|1543.6729344802|1539.2004637671|1513.275471894|1494.5004429464|1491.7502944181|1491.7502944181|1487.9030710006|1487.0145409664|1447.9022582461|-1570.5519054742|-1570.5519054742|-1570.5519054742|-1570.5519054742|-1570.5519054742|-1573.894616046|-1573.894616046|-1573.894616046|-1573.894616046|-1573.894616046|-1573.894616046|-1573.894616046|-1573.894616046|-1585.9884590279|-1585.9884590279|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|-1602.1148582122|1457.5543525546|1457.5543525546|1457.5543525546|1457.5543525546|1457.5543525546|1457.5543525546||1457.5543525546|1457.5543525546|1457.5543525546|1457.5543525546|1457.5543525546|1457.5543525546|1457.5543525546|1457.5543525546|1457.5543525546|1457.5543525546|1457.5543525546|||1457.5543525546|1457.5543525546|1457.5543525546|1452.4492263627|1429.2518937667|1412.8938142547|1394.4042055087|1355.8824871863|1336.3693691718|1309.7826297005|1298.3409717139|1298.3409717139|1298.3409717139|1298.3409717139|1298.3409717139|1298.3409717139|1298.3409717139|1298.3409717139||1298.3409717139|-1473.3880307342|-1473.3880307342|-1473.3880307342|-1473.3880307342|-1473.3880307342|-1473.3880307342|-1473.3880307342|-1473.3880307342|-1527.7061832377|-1611.912414969|-1624.7865298109||-1624.7865298109|-1624.7865298109|-1624.7865298109|1505.5031604811|1505.5031604811|1505.5031604811|1505.5031604811|1505.5031604811|1505.5031604811|1505.5031604811|1505.5031604811|1505.5031604811|1505.5031604811|1505.5031604811|1505.5031604811|1505.5031604811|1505.5031604811|1498.9420905462|1498.9420905462|-1670.3479052933|-1670.3479052933|-1670.3479052933|-1670.3479052933||-1670.3479052933|-1676.2476861115|1539.868954188|1539.868954188|1539.868954188|1539.868954188|1539.868954188|1528.9794274507|1521.3104817269|1499.9505298268|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1637.0526881559|-1641.1914958452|-1641.1914958452|-1641.1914958452|-1641.1914958452|-1641.1914958452|-1683.6793937125|-1715.9521271828|-1734.6107077204|1581.6264270166|1581.6264270166||1581.6264270166|1581.6264270166|1581.6264270166|1581.6264270166|1581.6264270166|1581.6264270166|1581.6264270166|1581.6264270166|1581.6264270166||1581.6264270166|1581.6264270166|1581.6264270166|1581.6264270166|1581.6264270166|1581.6264270166|1581.6264270166|1581.6264270166|1581.6264270166|1581.6264270166|1581.6264270166|1581.6264270166|1581.6264270166|1581.6264270166||1581.6264270166|1581.6264270166|1562.4321411296|1534.1329142433|1514.3670970976|1505.5192671295|1505.5192671295|1505.5192671295|1505.5192671295|1505.5192671295|1505.5192671295|1505.5192671295|1505.5192671295|1505.5192671295|1505.5192671295|1505.5192671295
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-827.79026044587|-827.79026044587|-827.79026044587|-827.79026044587|-827.79026044587|-827.79026044587|-827.79026044587||-827.79026044587|-827.79026044587|-827.79026044587|-827.79026044587|-827.79026044587|-827.79026044587|-836.43832551879|-836.43832551879|-836.43832551879|-836.43832551879|-836.43832551879||-836.43832551879|-836.43832551879|-836.43832551879||-842.24467777809|-842.24467777809|-842.24467777809|-842.24467777809|-854.8746104839|-854.8746104839|-855.12732734973|-861.81372282565|-866.06772083432|796.95807037162|794.82006327098|785.87786978025|777.02248026667|777.02248026667|777.02248026667|777.02248026667|772.86664270623|763.54903660068|757.30560580411|757.30560580411|757.30560580411|752.16177337609|747.50197652139|735.23551658302|-807.93056578632|-807.93056578632|-807.93056578632|-807.93056578632|-807.93056578632|-807.93056578632|-807.93056578632|-807.93056578632|-807.93056578632|-807.93056578632|-807.93056578632|-807.93056578632|-807.93056578632|-832.47015132452|-832.47015132452|-832.47015132452|-832.47015132452|-832.47015132452|-832.47015132452|-832.47015132452|-832.47015132452|-832.47015132452|-832.47015132452|-832.47015132452|-832.47015132452|-832.47015132452|-832.47015132452|-832.47015132452|-832.47015132452|-845.16127585862|-859.53477604626|-871.10731023196|-871.10731023196|-871.10731023196|-871.10731023196|-871.10731023196|-871.10731023196|-871.10731023196|-871.10731023196|-877.2132175558|-877.2132175558|-877.2132175558|-884.3230052649|-904.31166709121|-915.11575341949||-917.24247599453|-927.87993211272|-927.87993211272|-927.87993211272|-927.87993211272|-927.87993211272|-942.47875769218|-942.47875769218|-942.47875769218|-947.61428417399|863.19648332063|||863.19648332063|863.19648332063|863.19648332063|863.19648332063|863.19648332063|863.19648332063|852.71556143698|839.60613393714|831.90071003778|831.90071003778|831.90071003778|831.90071003778|831.90071003778|831.90071003778|831.90071003778|831.90071003778|831.90071003778|831.90071003778||818.67578350552|795.14254333187|-873.00772758098|-873.00772758098|-873.00772758098|-873.00772758098|-873.00772758098|-873.00772758098|-886.15301911667|-901.1079993657|-901.1079993657|-901.1079993657||-901.1079993657|-901.1079993657|-901.1079993657|-901.1079993657|-901.1079993657|-901.1079993657|-901.1079993657|-901.1079993657|-901.1079993657|-901.1079993657|-901.1079993657|-927.77835839895|-932.10649780331|-936.46277601518|-936.88085749191|-948.99315246094|-948.99315246094|-948.99315246094|-948.99315246094|-948.99315246094|-948.99315246094|-948.99315246094|-948.99315246094||-950.78129814454|-960.26531567383|877.21985552974|877.21985552974|877.21985552974|877.21985552974|877.21985552974|873.47206034337|859.50230486829|-941.25606774204|-941.25606774204|-941.25606774204|-941.25606774204|-941.25606774204|-941.25606774204|-941.25606774204|-941.25606774204|-941.25606774204|-941.25606774204|-941.25606774204|-941.25606774204|-941.25606774204|-941.25606774204|-941.25606774204|-941.25606774204|-941.25606774204|-941.25606774204|-974.57807073735|-974.57807073735|-974.57807073735|-974.57807073735|-974.57807073735|-974.57807073735|-974.57807073735|-974.57807073735|-974.57807073735|-974.57807073735|-974.57807073735|-974.57807073735|-982.56174119471|-983.08733284913|-983.08733284913|-1010.3136909587|902.41172579049|902.41172579049|902.41172579049|902.41172579049||902.41172579049|902.41172579049|902.41172579049|902.41172579049|902.41172579049|902.41172579049|902.41172579049|902.41172579049|883.02410314612||871.16013630819|864.48070090558|864.21467445456|849.907970938|810.85027781156|-903.95148917706|-903.95148917706|-903.95148917706|-903.95148917706|830.290879019|830.290879019|830.290879019|830.290879019|830.290879019||830.290879019|830.290879019|830.290879019|830.290879019|830.290879019|812.96487168018|795.08102361293|795.08102361293|784.87888528607|769.75156022996|761.28786979219|753.37483030675|753.37483030675|753.37483030675|753.37483030675|730.00813257825
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-789.54053371111|-789.54053371111|-789.54053371111|-790.52547611252|739.19692658573|739.19692658573|739.19692658573||739.19692658573|739.19692658573|739.19692658573|739.19692658573|739.19692658573|739.19692658573|739.19692658573|739.19692658573|739.19692658573|739.19692658573|739.19692658573||722.8521623522|712.22184095449|708.49193229707||708.49193229707|708.49193229707|708.49193229707|708.49193229707|708.49193229707|708.49193229707|690.9132635332|682.18692491554|682.18692491554|682.18692491554|680.85216795628|668.92739663328|646.88877471515|-701.04768795281|-701.04768795281|-701.04768795281|-701.04768795281|-701.04768795281|-701.04768795281|-701.04768795281|-701.04768795281|-701.04768795281|-701.04768795281|-701.04768795281|-701.04768795281|-701.04768795281|-701.04768795281|-701.04768795281|-701.04768795281|-701.04768795281|-701.04768795281|-701.04768795281|-701.04768795281|-710.39463768302|-722.88848156729|-727.78163533519|-744.71014833792|-772.11683284292|-777.36590164513|-785.51769901216|-789.87243859967|-802.29713501092|-807.31904500454|-807.32672006255|-827.73061999133|-827.73061999133|-827.73061999133|-827.73061999133|-827.73061999133|-827.73061999133|-827.73061999133|-827.73061999133|-827.73061999133|-850.09416937291|-850.09416937291|-850.09416937291|-850.09416937291|-850.09416937291|-850.09416937291|-850.09416937291|-850.09416937291|-850.09416937291|-850.09416937291|771.00141020435|771.00141020435|771.00141020435|771.00141020435|771.00141020435|771.00141020435||771.00141020435|771.00141020435|771.00141020435|771.00141020435|771.00141020435|771.00141020435|771.00141020435|771.00141020435|768.18806178114|768.18806178114|768.18806178114|||768.18806178114|768.18806178114|768.18806178114|762.87283692914|751.90222132154|751.90222132154|746.43305420817|741.958084025|741.958084025|741.958084025|741.958084025|741.958084025|741.958084025|741.958084025|735.20343008529|725.52606191117|714.85394615022|702.89050657316||692.12555675555|678.70343165981|662.00100194732|649.00388359272|644.37273105824|644.37273105824|636.11704387605|636.11704387605|636.11704387605|-727.88715385636|-727.88715385636|-727.88715385636||-727.88715385636|-727.88715385636|-727.88715385636|-753.76036495878|-753.76036495878|-779.39205725672|-793.25227973728|-800.92722888982|-800.92722888982|-800.92722888982|-800.92722888982|-822.07748536044|-824.7755201171|-824.7755201171|-824.7755201171|-834.57002913402|-835.65208941442|-835.65208941442|-835.65208941442|-835.65208941442|-835.65208941442|-835.65208941442|-835.65208941442||-835.65208941442|-835.65208941442|780.6725214678|780.6725214678|780.6725214678|780.6725214678|780.6725214678|780.6725214678|780.6725214678|768.47101596623|768.47101596623|752.8733571771|733.08427490164|721.7853196878|715.65312213575|713.17290941516|708.85836530194|708.85836530194|708.85836530194|708.85836530194|707.36487542772|697.27229834519|-754.8827351608|-754.8827351608|-754.8827351608|-754.8827351608|-754.8827351608|-754.8827351608|-754.8827351608|-754.8827351608|-754.8827351608|-754.8827351608|-754.8827351608|-754.8827351608|-754.8827351608|-754.8827351608|-754.8827351608|-754.8827351608|-754.8827351608|-754.8827351608|-761.28636901005|-765.16819050161|-781.40910055735|-786.86778906314|-786.86778906314|-786.86778906314|-796.45587538048||724.00424807753|724.00424807753|724.00424807753|718.12418623198|707.1685565338|702.76785483465|689.52537934101|-755.5647656903|-755.5647656903||-755.5647656903|-755.5647656903|-755.5647656903|-755.5647656903|-755.5647656903|-755.5647656903|-755.5647656903|-755.5647656903|-755.5647656903|-758.81933181293|-758.81933181293|-758.81933181293|-758.81933181293|-758.81933181293||-758.81933181293|-758.81933181293|-758.81933181293|-758.81933181293|-758.81933181293|-758.81933181293|-758.81933181293|-758.81933181293|-758.81933181293|-758.81933181293|-766.27984839024|-770.53870551389|-772.82676118618|-772.82676118618|-772.82676118618|-772.82676118618
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|195.50046712094|195.50046712094|192.39774090641|187.30860134621|-214.99608603195|-214.99608603195|-214.99608603195||-214.99608603195|-214.99608603195|-214.99608603195|-214.99608603195|-214.99608603195|-214.99608603195|-216.13676527558|187.3973126993|187.3973126993|186.94021041421|186.94021041421||182.32801360585|180.65483387863|180.65483387863||180.65483387863|180.65483387863|174.62981657358|168.18878247233|168.18878247233|165.67642886872|160.57325223017|158.93536044345|158.93536044345|158.93536044345|158.93536044345|158.93536044345|158.93536044345|158.93536044345|157.51025321235|157.51025321235|157.51025321235|157.51025321235|157.51025321235|154.59413230848|154.59413230848|150.12569774998|149.69855122448|145.09228605562|143.21587132672|142.76046306974|142.76046306974|140.69828979049|138.98575006667|138.98575006667|138.98575006667|138.98575006667|138.98575006667|138.98575006667|138.98575006667|138.98575006667|138.98575006667|138.98575006667|138.98575006667|134.35139493085|132.17321299554|131.04708607996|131.04708607996|131.04708607996|131.04708607996|131.04708607996|131.04708607996|131.04708607996|131.04708607996|131.04708607996|131.04708607996|131.04708607996|131.04708607996|131.04708607996|131.04708607996|131.04708607996|131.04708607996|131.04708607996|131.04708607996|131.04708607996|128.62621109579|128.41995628461|128.41995628461|128.41995628461|128.41995628461|128.41995628461|128.41995628461|128.41995628461|128.41995628461||128.41995628461|128.41995628461|128.41995628461|128.41995628461|128.41995628461|128.41995628461|128.41995628461|128.41995628461|128.41995628461|126.09050928868|124.18111193751|||122.36124169136|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606||117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|117.03118925606|114.47000446646||114.47000446646|114.47000446646|114.47000446646|114.47000446646|114.47000446646|114.47000446646|114.47000446646|114.47000446646|114.47000446646|114.47000446646|114.47000446646|114.47000446646|114.47000446646|114.47000446646|114.47000446646|113.54450699943|113.54450699943|113.54450699943|113.54450699943|113.54450699943|113.54450699943|113.54450699943|113.54450699943||113.54450699943|113.54450699943|113.54450699943|113.54450699943|112.58004211749|112.58004211749|112.58004211749|110.3664656785|-122.86360113014|-122.86360113014|-122.86360113014|-122.86360113014|-122.86360113014|-122.86360113014|-122.86360113014|-122.86360113014|-122.86360113014|-122.86360113014|-122.86360113014|-122.86360113014|-122.86360113014|-122.86360113014|-122.86360113014|-122.86360113014|-122.86360113014|-122.86360113014|-124.11622430869|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247||115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|115.42857110247|114.68897223191||113.42218753714|111.50909648359|108.74510569507|105.33512237264|-120.325021384|-120.325021384|-120.325021384|-120.89169059621|-121.76354700577|-123.49480535381|-123.49480535381|-127.33145207159|114.43966761753|114.43966761753||114.43966761753|114.43966761753|114.43966761753|114.43966761753|114.43966761753|114.43966761753|114.43966761753|114.43966761753|114.43966761753|114.43966761753|114.43966761753|114.43966761753|114.43966761753|114.43966761753|114.43966761753|114.43966761753
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|248.46133878556|248.46133878556|248.46133878556|248.46133878556|248.46133878556|248.46133878556|248.46133878556||248.46133878556|248.46133878556|248.46133878556|244.24037337664|241.35873870086|241.35873870086|241.35873870086|241.35873870086|241.35873870086|240.50692409091|235.39775146148||235.39775146148|233.71694674648|230.62160783518||230.07678207544|228.67188245652|228.67188245652|228.67188245652|228.67188245652|228.67188245652|228.67188245652|228.67188245652|228.67188245652|228.67188245652|228.67188245652|228.08264819116|222.47793124484|219.49769256697|-246.95842756631|-246.95842756631|-246.95842756631|-246.95842756631|-246.95842756631|-246.95842756631|-246.95842756631|-246.95842756631|-246.95842756631|-246.95842756631|-251.83108330217|-251.83108330217|-254.8789804296|-265.54084994028|-265.54084994028|-265.54084994028|-265.54084994028|-265.54084994028|-267.8509528552|-276.62606042342|-284.42061523284|-291.27568291387|-307.77853318013|-322.94838206809|-329.51764369056|-330.71126466378|-332.21249628712|-338.68610902019|-348.90402121221|-350.35502431533|-350.35502431533|-350.35502431533|-350.35502431533|-350.35502431533|-350.35502431533|-350.35502431533|-350.35502431533|-350.35502431533|-350.35502431533|-350.35502431533|-350.35502431533|-350.35502431533|-350.35502431533|-350.35502431533|-350.35502431533|-350.35502431533|-350.35502431533|-364.51668249392|-369.36297783612|-381.64497232171|-391.57775211039|-401.08361582957|-413.50679265352|-442.18492566033|-442.18492566033||396.78248590038|396.78248590038|396.78248590038|396.78248590038|396.78248590038|396.78248590038|396.78248590038|396.78248590038|396.78248590038|396.78248590038|396.78248590038|||396.78248590038|396.78248590038|396.78248590038|389.98360539127|389.98360539127|383.47068215133|382.51188024681|374.35209797931|370.05809873759|370.05809873759|370.05809873759|370.05809873759|368.45623200932|366.42636143939|365.96541041551|360.34309626433|360.34309626433|346.79236751189||346.79236751189|346.79236751189|346.79236751189|346.79236751189|346.79236751189|346.79236751189|346.79236751189|346.79236751189|346.79236751189|346.79236751189|346.79236751189|344.50264141946||-383.03963936039|-383.03963936039|-383.03963936039|339.39620829222|339.39620829222|339.39620829222|339.39620829222|339.39620829222|339.39620829222|339.39620829222|339.39620829222|339.39620829222|339.39620829222|329.15968673093|324.83851504175|321.74003637994|311.81947706766|-345.39857232902|-345.39857232902|-345.39857232902|-345.39857232902|-345.39857232902|-345.39857232902||-345.39857232902|-349.9539665418|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.89060881022|321.4881013279|321.4881013279|319.28122810577|308.62913284538|304.18237898348|302.33041399033|302.33041399033|302.33041399033|302.33041399033|302.33041399033|302.33041399033|302.33041399033|302.33041399033|302.33041399033|301.96437770031|298.01008641869|298.01008641869|-354.26337168204||-354.26337168204|-354.26337168204|-354.26337168204|-354.26337168204|-354.26337168204|-354.26337168204|-354.26337168204|-354.26337168204|-354.26337168204||-354.26337168204|-354.85184490165|-354.85184490165|-354.85184490165|-354.85184490165|-355.0103930575|-373.36153020928|-375.99419325455|-375.99419325455|-386.35187698585|330.79573628105|330.79573628105|330.79573628105|322.03971138704||300.08023962167|286.92249185936|-313.55805065569|-313.55805065569|-313.55805065569|-313.55805065569|-313.55805065569|-313.55805065569|-313.55805065569|-313.55805065569|-317.43117960225|-318.68139660518|-318.68139660518|-318.94599419347|-319.95686592367|-319.95686592367
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|8.6246789852835|8.6246789852835|8.4971124414556|8.4971124414556|8.4971124414556|8.4971124414556|8.4971124414556||8.4971124414556|8.4971124414556|8.4971124414556|8.4971124414556|8.4971124414556|8.4971124414556|8.4971124414556|8.4971124414556|8.4971124414556|8.4971124414556|8.4971124414556||8.4971124414556|8.4971124414556|8.4971124414556||8.4971124414556|8.4971124414556|8.4971124414556|8.4971124414556|8.4971124414556|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.2169261916956|-9.466028741607|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6465604360786|-9.6517331396967|-9.999148452219|-10.076831062565|-10.140923826705|-10.192693490464|-10.355770820466|-10.49530076328||-10.561445175973|-10.79049437506|-10.84777157023|-10.966968188843|9.6718212681838|9.6718212681838|9.6718212681838|9.6718212681838|9.6718212681838|9.6718212681838|9.6718212681838|||9.6718212681838|9.6718212681838|9.6718212681838|9.6718212681838|-11.07741446605|-11.07741446605|-11.07741446605|-11.07741446605|-11.07741446605|-11.07741446605|-11.116571374631|-11.221190130154|-11.340211351094|-11.50856861293|-11.512121190992|-11.512121190992|-11.563467915817|-11.789964923112||-11.989154167195|-11.989154167195|-12.013857770652|-12.013857770652|-12.013857770652|-12.013857770652|-12.013857770652|-12.013857770652|-12.032063935301|-12.264672240957|-12.264672240957|-12.264672240957||-12.264672240957|-12.264672240957|-12.264672240957|-12.352439636411|-12.352439636411|-12.352439636411|-12.352439636411|-12.352439636411|-12.352439636411|-12.352439636411|-12.352439636411|-12.913821691078|-12.934656435818|-12.934656435818|-13.076774930105|-13.076774930105|-13.076774930105|-13.076774930105|-13.076774930105|-13.076774930105|-13.076774930105|-13.337993520701|-13.337993520701||-13.625548409317|-13.817276158701|-14.430306503917|-14.473526834148|-14.473526834148|-15.09280752992|-15.603118947869|-15.831990824269|-15.831990824269|-15.831990824269|-15.831990824269|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|13.170365574844|12.075405971747|11.980015184628|11.980015184628|11.980015184628|10.638906110378|10.279339539842|9.6890466449736|9.6890466449736|9.6890466449736|9.5114770227595|9.5114770227595|9.4036865409921|9.4036865409921|9.4036865409921||9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921||9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921||9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.4036865409921|9.1763186649824|9.1624301044471|9.1624301044471|8.6665886340679|8.6485667976996|8.6485667976996|8.5331147878492|8.5331147878492
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|960.51209726001|960.51209726001|960.51209726001|960.51209726001|960.51209726001|960.51209726001|960.51209726001||960.51209726001|960.51209726001|960.51209726001|960.51209726001|960.51209726001|960.51209726001|960.51209726001|960.51209726001|960.51209726001|959.49640307072|959.49640307072||959.49640307072|959.49640307072|959.49640307072||959.49640307072|959.49640307072|959.49640307072|959.49640307072|959.49640307072|959.49640307072|959.49640307072|959.49640307072|959.49640307072|959.49640307072|959.49640307072|959.49640307072|959.49640307072|959.49640307072|957.69599527389|-1040.7102227913|-1040.7102227913|-1040.7102227913|-1040.7102227913|-1040.7102227913|-1042.3474365044|-1042.3474365044|-1042.3474365044|-1042.3474365044|-1042.3474365044|-1042.3474365044|-1042.3474365044|-1047.9781214406|-1047.9781214406|-1047.9781214406|-1047.9781214406|-1047.9781214406|-1047.9781214406|-1047.9781214406|-1047.9781214406|-1047.9781214406|-1050.2450861059|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1076.4431427125|-1085.8479546577|-1095.3449564014|-1121.8666189019|-1153.5378949713|-1189.0059998379|-1216.0372383182|-1280.3524517554|-1314.4361009088||1204.453068311|1204.453068311|1204.453068311|1204.453068311|1204.453068311|1204.453068311|1204.453068311|1204.453068311|1204.453068311|1204.453068311|1204.453068311|||1204.453068311|1204.453068311|1204.453068311|1203.3383383071|1203.3383383071|1201.5703148616|1189.8781086353|1186.9389616365|1186.9389616365|1186.9389616365|1186.9389616365|1186.9389616365|1186.9389616365|1186.9389616365|1186.9389616365|1186.9389616365|1176.4651942586|1176.4651942586||1176.4651942586|-1272.9782901414|-1272.9782901414|-1272.9782901414|-1272.9782901414|-1272.9782901414|-1272.9782901414|-1272.9782901414|-1279.4562273895|-1279.4562273895|-1279.4562273895|-1279.4562273895||-1279.4562273895|-1279.4562273895|-1279.4562273895|-1279.4562273895|-1279.4562273895|-1279.4562273895|-1279.4562273895|-1279.4562273895|-1279.4562273895|-1279.4562273895|-1279.4562273895|-1283.1155232498|-1283.1155232498|-1283.1155232498|-1283.1155232498|-1283.1155232498|-1283.1155232498|-1283.1155232498|-1283.1155232498|-1283.1155232498|-1283.1155232498|-1283.1155232498|-1283.1155232498||-1285.0867937197|-1285.0867937197|-1314.6575404394|1203.23085424|1203.23085424|1203.23085424|1203.23085424|1194.5537798305|1184.5680561484|1179.0393773167|1179.0393773167|1179.0393773167|1179.0393773167|-1268.8804598558|-1268.8804598558|-1268.8804598558|-1268.8804598558|-1268.8804598558|-1268.8804598558|-1268.8804598558|-1268.8804598558|-1268.8804598558|-1268.8804598558|-1268.8804598558|-1268.8804598558|-1268.8804598558|-1268.8804598558|-1274.2794905053|-1274.2794905053|-1274.2794905053|-1274.2794905053|-1274.2794905053|-1274.2794905053|-1274.2794905053|-1274.2794905053|-1274.2794905053|-1274.2794905053|-1274.2794905053|-1274.2794905053|-1274.2794905053|-1274.2794905053|-1274.2794905053|-1284.9743972737|-1291.2753099035|-1291.2753099035|-1291.2753099035|-1291.2753099035||-1291.2753099035|-1291.2753099035|-1291.2753099035|-1291.2753099035|-1291.2753099035|-1291.2753099035|-1291.2753099035|-1291.2753099035|-1291.2753099035||-1291.2753099035|-1291.2753099035|-1291.2753099035|-1291.2753099035|-1291.2753099035|-1291.2753099035|-1303.1586475731|-1303.1586475731|-1303.1586475731|-1304.7623753416|-1327.4026392684|1238.2139845044|1238.2139845044|1238.2139845044||1225.4155288439|1214.2588788912|1202.2626798336|1191.3863285586|1179.2820507205|1170.6999421974|1170.6999421974|1170.6999421974|1170.6999421974|1170.6999421974|1170.6999421974|1170.6999421974|1170.6999421974|1170.6999421974|1170.6999421974|1170.6999421974
04375|18466|/equities/whirlpool-of-india|NIFTY200|1707.324446679|1707.324446679|1707.324446679|1707.324446679|1707.324446679|1707.324446679|1707.324446679||1707.324446679|1707.324446679|1707.324446679|1707.324446679|1707.324446679|1707.324446679|1707.324446679|1707.324446679|1707.324446679|1707.324446679|1693.9184200576||1693.9184200576|1693.9184200576|1693.2871768001||1680.6968386971|1680.421502361|1674.5970022513|1674.5970022513|1674.5970022513|1669.4364424255|1669.4364424255|1658.4849360283|1629.816595587|1611.2668179985|1611.2668179985|1611.2668179985|1591.1742991867|1579.1075519392|1573.1917069779|1573.1917069779|1561.4907787493|1532.8619194219|1530.1181224538|1530.1181224538|1528.8645642282|1522.1272935868|1508.9442395106|1448.4990994019|-1581.3202211696|-1581.3202211696|-1581.3202211696|-1581.3202211696|-1581.3202211696|-1581.3202211696|-1581.3202211696|-1581.3202211696|-1581.3202211696|-1581.3202211696|-1581.3202211696|-1581.3202211696|-1611.0780235217|-1649.4200261353|1496.4474658903|1496.4474658903|1496.4474658903|1496.4474658903|1496.4474658903|1496.4474658903|1496.4474658903|1496.4474658903|1496.4474658903|1496.4474658903|1481.6833076407|1469.3231345205|1448.6840302181|1434.1829303082|-1613.349677863|-1635.7608047219|-1668.8717291823|-1668.8717291823|-1668.8717291823|-1673.4630676896|-1681.6729250277|-1681.6729250277|-1681.6729250277|-1681.6729250277|-1681.6729250277|-1705.1949329735|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323||-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|||-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323|-1710.0428146323||-1710.0428146323|-1710.0428146323|-1710.0428146323|-1714.8586951318|-1738.4649097283|-1738.4649097283|-1738.4649097283|-1759.5832438821|-1762.309168007|-1765.1259900838|-1765.1259900838|-1765.1259900838||-1765.1259900838|-1765.1259900838|-1765.1259900838|-1811.5984279705|-1811.5984279705|-1836.9732560132|-1867.0342086128|-1877.7899479062|-1877.7899479062|-1877.7899479062|-1877.7899479062|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239||-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1906.2345382239|-1919.1703955562|-1919.1703955562|-1919.1703955562|-1919.1703955562|-1919.1703955562|-1919.1703955562|-1919.1703955562|-1919.1703955562|-1960.0421251623|-1976.016261031|-1987.758737717|-1987.758737717|-1987.758737717|-2043.5957681447|-2093.2675350805|-2111.3806284423|-2143.3117754719|-2172.6159077509|-2173.9828234672|-2173.9828234672|-2173.9828234672|-2250.3238675858|-2250.3238675858|-2287.598717348|-2306.0986182338|-2312.8484606353|-2323.0038573573|-2357.9543591948|-2361.8145906753|-2361.8145906753|-2361.8145906753|-2361.8145906753|-2361.8145906753||-2361.8145906753|-2361.8145906753|-2361.8145906753|-2361.8145906753|-2361.8145906753|-2361.8145906753|-2361.8145906753|-2361.8145906753|-2361.8145906753||-2361.8145906753|-2361.8145906753|-2417.8078785282|-2464.9948650313|-2466.4731479105|-2466.4731479105|-2466.4731479105|-2466.4731479105|-2466.4731479105|-2475.9785193797|-2528.3732816241|2287.3511355351|2287.3511355351|2287.3511355351||2287.3511355351|2287.3511355351|2263.6290828862|2230.3995175968|2230.3995175968|2201.0826616961|2134.2037481033|2134.2037481033|2129.9080948629|2129.9080948629|2129.9080948629|2123.774359704|2123.774359704|2123.774359704|2123.774359704|2123.774359704
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-214.04581814322|-214.04581814322|-214.04581814322|-214.04581814322|-214.62415271313|-214.62415271313|-214.62415271313||-214.62415271313|-214.62415271313|-220.11411011337|-220.11411011337|-220.11411011337|-220.11411011337|209.25650121534|209.25650121534|209.25650121534|209.25650121534|208.11166065892||207.18507032876|207.18507032876|206.87602081422||206.87602081422|206.77502272001|203.64890609705|202.65711652927|201.13347013452|200.16773645589|-213.95709833534|-213.95709833534|-213.95709833534|-213.95709833534|-213.95709833534|-213.95709833534|-213.95709833534|-213.95709833534|-213.95709833534|-213.95709833534|-213.95709833534|-217.46066363025|-218.9740643255|-220.8337867574|-220.8337867574|-224.03608027398|-224.03608027398|-224.03608027398|-226.01452902621|-226.64503604909|-226.76670553442|-227.45615218043|-227.45615218043|-227.45615218043|-227.45615218043|-227.45615218043|-227.45615218043|-227.45615218043|-227.45615218043|-227.45615218043|-227.45615218043|-237.98017356527|-241.70741025753|-242.39323151716|-243.51469626038|-246.16878765562|-246.16878765562|-246.16878765562|-246.16878765562|-246.16878765562|-246.16878765562|-246.16878765562|-246.16878765562|-246.16878765562|-246.16878765562|-246.16878765562|-246.16878765562|-248.11364691499|-252.11509525044|-252.11509525044|-252.11509525044|-255.10009735672|-255.37861435229|-255.37861435229|-255.37861435229|-256.07465824441|-256.07465824441|-257.7479519773|-260.77050748671|-262.82611132557|-264.77735022366|-270.22850779325|-270.22850779325||-274.85612889164|-278.87069809032|-279.29411265136|-279.30622976887|-282.47558902943|-282.47558902943|-286.43676084108|-288.14148869419|-288.14148869419|-288.77221006712|-291.4119086195|||-298.32156106376|-299.56285139083|284.76229023797|284.76229023797|284.76229023797|284.76229023797|284.76229023797|284.76229023797|284.76229023797|284.76229023797|284.76229023797|284.76229023797|284.76229023797|284.76229023797|284.76229023797|284.63311009785|281.35086819444|281.35086819444||280.88985354938|275.97873165914|274.04781516772|274.04781516772|-296.85326018183|-296.85326018183|-296.85326018183|-296.85326018183|-296.85326018183|-296.85326018183|-296.85326018183|-296.85326018183||-296.85326018183|-296.85326018183|-296.85326018183|-297.62206333843|-297.62206333843|-297.62206333843|-297.62206333843|-297.62206333843|-297.62206333843|-297.62206333843|-297.62206333843|-302.56722622923|-302.56722622923|-302.56722622923|-302.56722622923|-302.56722622923|-302.56722622923|-302.56722622923|-302.56722622923|-302.56722622923|-302.56722622923|-302.56722622923|-302.56722622923||-308.69413313394|-320.94570599137|-327.28300116392|-332.86167338526|-338.05074101726|-346.11360275789|-346.72511071677|-346.72956095266|-354.39506881025|340.92222085126|340.92222085126|340.92222085126|340.92222085126|340.92222085126|340.92222085126|340.92222085126|340.92222085126|336.7996820358|335.17466501699|332.0485084797|331.18501369435|325.61169531035|324.86355360004|323.96115534011|319.96519260609|317.46408865412|312.18510121725|310.71828466258|-334.33445958684|-334.33445958684|-334.33445958684|-334.33445958684|-334.33445958684|-334.33445958684|-334.33445958684|-334.33445958684|-334.33445958684|-334.33445958684|-334.33445958684|-334.33445958684|-334.33445958684|-334.33445958684|-336.61496893113|-341.52884087237|-342.88746389529|-342.88746389529|-343.69895601447||-343.69895601447|-343.69895601447|-343.69895601447|-343.69895601447|-343.69895601447|-343.69895601447|-349.51161501337|-350.71744485059|-350.71744485059||-350.71744485059|-353.48326222277|-353.74804693211|-353.74804693211|-355.03671270994|-361.48633158635|329.46290157884|329.46290157884|329.46290157884|329.46290157884|329.46290157884|329.46290157884|329.46290157884|328.77782897706||328.77782897706|-339.98760125328|-339.98760125328|-339.98760125328|-339.98760125328|-339.98760125328|-339.98760125328|-339.98760125328|-339.98760125328|-339.98760125328|-342.09943071031|-342.09943071031|-345.14549595765|323.06848879149|323.06848879149|318.71355498207
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|15.846422705964|15.846422705964|15.154359643013|15.054843920635|15.038715488566|14.845018589512|14.845018589512||14.796218799852|14.796218799852|14.796218799852|14.796218799852|14.551353374348|14.501503749275|14.451274396166|14.451274396166|14.451274396166|14.337855113313|14.337855113313||14.337855113313|14.337855113313|14.337855113313||14.337855113313|14.337855113313|14.179140977856|14.179140977856|14.060156695044|13.536125324977|13.536125324977|13.536125324977|13.536125324977|13.536125324977|13.536125324977|13.536125324977|12.887361737106|12.677623982798|12.422360044465|-13.422093049748|-13.422093049748|-13.422093049748|-13.422093049748|-13.422093049748|-13.422093049748|-13.422093049748|-13.422093049748|-13.422093049748|-13.513203712063|-13.513203712063|-13.513203712063|-13.513203712063|-13.513203712063|-13.513203712063|-13.513203712063|-13.513203712063|-13.513203712063|-13.539671310404|-13.577361205612|-13.577361205612|12.354997683302|12.354997683302|12.354997683302|12.354997683302|12.354997683302|12.354997683302|12.354997683302|12.354997683302|12.354997683302|12.354997683302|12.354997683302|12.354997683302|12.354997683302|12.354997683302|12.354997683302|12.354997683302|12.354997683302|12.354997683302|12.354997683302|12.354997683302|12.354997683302|-13.929746948147|-13.929746948147|-13.929746948147|-13.929746948147|-13.971940979322|-14.010489871061|-14.217211010231|-14.402455968076|-14.452728821629|-14.708587833901|-15.052964115716|-15.052964115716||-15.052964115716|-15.052964115716|-15.052964115716|-15.139404615403|13.64140396178|13.64140396178|13.64140396178|13.64140396178|13.64140396178|13.64140396178|13.64140396178|||13.64140396178|13.64140396178|13.64140396178|13.64140396178|13.64140396178|12.351560010515|-13.403379075196|-13.403379075196|-13.403379075196|-13.403379075196|-13.539866041769|-13.647073294972|-13.668970295958|-13.751773588752|-13.751773588752|-13.751773588752|-13.751773588752|-13.751773588752||-13.751773588752|-13.751773588752|-13.751773588752|-13.851970399856|-13.957744348314|-14.038230347571|-14.038230347571|-14.038230347571|-14.075811359548|-14.429953928543|-14.429953928543|-14.429953928543||-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701||-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|-14.507205304701|12.852361797263|12.852361797263|12.852361797263|12.852361797263|12.852361797263|12.852361797263|12.260957372376|-13.334490157367|-13.334490157367|-13.334490157367|-13.334490157367|-13.334490157367|-13.334490157367|-13.334490157367|-13.334490157367|12.348662492316|12.348662492316|12.348662492316|12.348662492316|12.348662492316||12.348662492316|12.348662492316|12.348662492316|12.348662492316|12.348662492316|12.348662492316|12.348662492316|12.348662492316|12.348662492316||12.348662492316|12.348662492316|12.348662492316|12.348662492316|12.348662492316|12.348662492316|12.348662492316|12.348662492316|12.348662492316|12.348662492316|12.348662492316|12.348662492316|12.348662492316|12.348662492316||11.990179932428|11.978489308448|11.978489308448|11.978489308448|11.978489308448|11.978489308448|11.978489308448|11.978489308448|11.978489308448|11.978489308448|11.978489308448|11.978489308448|11.978489308448|11.978489308448|11.978489308448|11.978489308448
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|237.54853590086|237.54853590086|237.54853590086|237.54853590086|237.54853590086|237.54853590086|237.54853590086||237.54853590086|237.54853590086|237.54853590086|237.54853590086|232.43170587834|231.71384658706|231.71384658706|229.87370724029|228.79563686145|228.79563686145|228.79563686145||228.79563686145|228.79563686145|228.79563686145||228.79563686145|228.79563686145|228.79563686145|228.79563686145|228.79563686145|228.79563686145|226.34514799926|220.56405333252|217.862834493|-237.1177297254|-237.1177297254|-237.1177297254|-237.1177297254|-237.1177297254|-237.1177297254|-237.1177297254|-237.1177297254|-237.1177297254|-237.1177297254|-237.1177297254|-237.1177297254|-237.1177297254|-237.1177297254|-237.1177297254|-237.1177297254|-237.1177297254|-237.1177297254|-238.92247069098|-239.09437485167|-239.09437485167|-239.09437485167|-239.09437485167|-239.09437485167|-239.09437485167|-239.09437485167|-239.09437485167|-242.95485942042|-248.10539952556|-253.6143300935|-254.14925871121|-254.78806845597|-257.58844454133|-257.58844454133|-257.58844454133|-257.58844454133|-257.58844454133|-257.58844454133|-257.58844454133|-257.58844454133|-257.58844454133|-257.58844454133|-257.58844454133|-257.58844454133|-262.59826577861|-264.46616742884|-264.46616742884|-264.46616742884|-264.46616742884|-269.60395341924|-269.60395341924|-269.60395341924|-269.60395341924|-269.60395341924|-269.60395341924|-269.60395341924|-276.01549854335|-278.00889184803|-281.50988406969|-283.47856106965||-283.47856106965|-283.57537292218|-283.57537292218|-288.56986982266|-294.01928691776|-296.65477985708|264.82395738874|264.82395738874|264.82395738874|264.82395738874|264.82395738874|||264.82395738874|264.82395738874|264.82395738874|264.82395738874|264.82395738874|264.82395738874|264.82395738874|263.932189457|257.72474272112|257.72474272112|257.72474272112|257.72474272112|257.72474272112|257.72474272112|252.86637774949|-260.70892675077|-260.70892675077|-260.70892675077||-260.70892675077|-260.70892675077|-260.70892675077|-260.70892675077|-260.70892675077|-260.70892675077|-260.70892675077|-260.70892675077|-260.70892675077|-260.70892675077|-260.70892675077|-260.70892675077||-260.70892675077|-260.70892675077|-260.70892675077|-273.63214236007|-276.23849371524|-285.64683256698|-285.64683256698|-285.64683256698|-285.64683256698|-285.64683256698|-285.64683256698|-294.59093931596|-298.4121551346|-304.29127500578|-305.79586450837|-310.51207438864|-314.1303342332|-314.1303342332|-314.1303342332|-314.1303342332|-314.1303342332|-314.1303342332|-314.1303342332||-314.1303342332|-314.1303342332|-329.60036357128|-340.74763704101|-341.68070544976|-347.98133192877|-350.57926549756|-353.09363884224|-356.60681178055|-357.04169855329|-357.04169855329|-357.04169855329|-357.04169855329|-357.04169855329|-357.33520603415|-362.79440067723|-362.79440067723|-364.5243384939|-364.92148585911|-370.68777122095|-373.9419568335|-380.40218578831|328.96204013105|328.96204013105|328.96204013105|328.96204013105|328.96204013105|328.96204013105|328.96204013105|328.96204013105|328.96204013105|328.96204013105|328.96204013105|319.62449751161|313.4438776469|313.19922864876|313.19922864876|305.41580960974|291.49966259407|291.49966259407|291.49966259407|291.49966259407|291.49966259407|291.49966259407|288.78426085969|288.78426085969|288.78426085969||288.78426085969|288.78426085969|288.78426085969|278.98459966513|278.98459966513|278.98459966513|278.98459966513|278.98459966513|274.28012633691||272.78801726381|272.78801726381|272.78801726381|272.78801726381|272.78801726381|272.78801726381|272.78801726381|272.78801726381|272.78801726381|272.78801726381|272.78801726381|266.92944425737|266.92944425737|266.92944425737||266.92944425737|266.92944425737|266.92944425737|266.92944425737|266.92944425737|266.92944425737|266.92944425737|266.92944425737|266.92944425737|266.92944425737|266.92944425737|266.92944425737|266.92944425737|266.92944425737|266.92944425737|266.92944425737
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1960.690094734|1927.0611919571|1908.0307663998|1865.9597965966|-1953.1792617016|-1953.1792617016|-1953.1792617016|-1953.1792617016|-1955.3641669167|-1955.3641669167|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221||1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221||1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1864.8089038221|1848.8659518922|1833.1908788335|1833.1908788335|1833.1908788335|1833.1908788335|1833.1908788335|1833.1908788335|1833.1908788335|1833.1908788335|1833.1908788335|1833.1908788335|1833.1908788335|1833.1908788335|1833.1908788335|1833.1908788335|1833.1908788335|1833.1908788335|1833.1908788335|1775.5815198302|-1916.3832627553|-1916.3832627553|-1916.3832627553|-1916.3832627553|-1916.3832627553|-1916.3832627553|-1916.3832627553|-1945.2375337038|-1962.049066087|-1962.049066087|-1962.049066087|-1993.3934121886|-2015.4321197712|-2049.7311808518|-2049.7311808518|-2055.8118941973|-2093.6793534701|-2127.4270648366|-2146.5789951092|-2153.7971568379||||-2157.9207639996||-2181.6962489277|-2181.6962489277|-2209.8518908984|-2255.2021742404|-2331.7068564694|-2387.8281139048|-2445.7313109142|-2451.1886188435|-2483.3574104229|-2531.4198481153|-2580.0082256077|-2650.1935742429|-2767.163467095|-2874.2510135148|4552.6199968397|4552.6199968397|4552.6199968397|4506.244440933|-4904.9759988482|-4904.9759988482|-4928.2255893945|-4928.2255893945|-4928.2255893945|-4928.2255893945|-4928.2255893945|-4928.2255893945|-4928.2255893945|-4928.2255893945||-4928.2255893945|-4928.2255893945|-4928.2255893945|-4928.2255893945|-4928.2255893945|-4928.2255893945|-4928.2255893945|-4928.2255893945|-4944.6950993272|-5072.4389992524|-5209.5116587825|-5209.5116587825|-5209.5116587825|-5283.0685097583|-5283.9650108425|-5288.2944564917|-5330.3271738797||4999.5758202854|4999.5758202854|4999.5758202854|4999.5758202854|4999.5758202854|4975.5274011729|4975.5274011729||4975.5274011729|4975.5274011729|4975.5274011729|4975.5274011729|4975.5274011729|4975.5274011729|4975.5274011729|4975.5274011729|4975.5274011729|4975.5274011729|4975.5274011729|4975.5274011729|4975.5274011729|4975.5274011729|4924.4397213426|4924.4397213426|4924.4397213426|4924.4397213426|4898.2663570473|-5190.8117596809|-5190.8117596809|-5190.8117596809|-5190.8117596809||-5190.8117596809|-5190.8117596809|-5190.8117596809|-5190.8117596809|||-5190.8117596809|-5190.8117596809|-5190.8117596809|-5235.901955201|-5274.3355057789|-5310.6505619765|-5310.9266197241|-5310.9266197241|-5353.2517996935|-5411.1131107705|-5543.4590119673|-5566.0655688525|-5597.2950765028|-5694.1871147456|-5694.1871147456|-5694.1871147456|-5694.1871147456|-5694.1871147456|-5694.1871147456|-5694.1871147456|-5755.4749500772|-5755.4749500772|-5755.4749500772|-5755.4749500772|-5840.0760785911|-5840.0760785911|-5840.0760785911||-5840.0760785911|-5840.0760785911|-5840.0760785911|-5840.0760785911|-5840.0760785911|-5840.0760785911|-5840.0760785911|-5840.0760785911|-5840.0760785911|-5840.0760785911|-5840.0760785911|-5840.0760785911|-5840.0760785911||-5840.0760785911|-5840.0760785911|-5840.0760785911|-5896.7511984346|-5954.199010413|-5954.199010413|-5979.6655671256|-6124.6284079173|-6180.6982310192|-6194.1091455769|-6262.3434950855|-6386.4927723172|5928.6442782283|5928.6442782283|5928.6442782283|5928.6442782283|5928.6442782283|5928.6442782283|5928.6442782283|5928.6442782283|5928.6442782283|5928.6442782283|5928.6442782283|5928.6442782283|5885.0546644794|5885.0546644794|5814.5051827549|-6119.9380209123|
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-336.49904320198|-336.49904320198|-336.49904320198|-339.83227022443|-341.64696691603|-346.55218546225|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186||327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|327.60683160186|321.95203511318|317.61337234797|313.62596927553|311.86218808392|-328.50794065463||-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-328.50794065463|-331.56437850515|-337.34930945016|-340.92807415053|-340.92807415053|-340.92807415053|-340.92807415053|-345.38386432774|-345.38386432774|-345.38386432774|-345.38386432774|-345.38386432774|-345.38386432774|-345.38386432774|-345.38386432774|-345.38386432774|-345.38386432774|-345.38386432774|-345.38386432774|-346.37096036415|-351.18995596017|325.85874934178|325.85874934178|325.85874934178|325.85874934178|325.85874934178|325.85874934178|325.85874934178||||325.85874934178||325.85874934178|325.85874934178|325.85874934178|325.85874934178|325.85874934178|325.85874934178|312.28749926864|309.93963003486|309.93963003486|309.93963003486|309.93963003486|309.93963003486|309.93963003486|309.93963003486|309.93963003486|309.93963003486|309.93963003486|309.93963003486|307.59958892762|300.38838139212|300.38838139212|299.20931265791|296.78812517546|295.4023398498|295.4023398498|295.4023398498|295.4023398498|288.00259983312||282.16987633718|282.16987633718|-307.15543430563|-307.15543430563|-307.15543430563|-307.15543430563|-307.15543430563|-307.15543430563|-309.11714922848|-318.4079435872|-325.39771509689|-325.55301677433|-332.17001863814|-339.40379997295|-339.40379997295|-339.40379997295|-339.40379997295||-339.40379997295|-339.40379997295|-339.40379997295|-339.40379997295|-339.40379997295|-339.40379997295|-339.40379997295||-339.40379997295|-339.40379997295|-339.40379997295|-339.40379997295|-339.40379997295|-339.87262502454|-339.87262502454|-339.87262502454|-339.87262502454|-339.87262502454|-339.87262502454|-339.87262502454|-339.87262502454|-339.87262502454|-339.87262502454|-342.02513891615|-347.63904324017|-351.93801352385|-351.93801352385|-351.93801352385|-351.93801352385|-351.93801352385|-351.93801352385||-351.93801352385|-351.93801352385|-351.93801352385|-351.93801352385|||-351.93801352385|-351.93801352385|-351.93801352385|-351.93801352385|-354.15188778153|-354.15188778153|-354.15188778153|-354.15188778153|-354.15188778153|-354.15188778153|-354.15188778153|-354.15188778153|-354.15188778153|-354.15188778153|-354.15188778153|-354.15188778153|-354.15188778153|-354.15188778153|-354.15188778153|-354.15188778153|-354.15188778153|-361.77987531281|-367.53319479201|-367.64799421335|-370.94221579261|-378.2135731029|-381.34841455878||-387.22046062086|-389.41162291207|-390.0684699023|-392.44025284476|-392.44025284476|-392.44025284476|-392.44025284476|-392.44025284476|-394.76694760528|-401.18549733921|-401.95815821565|-401.95815821565|-401.95815821565||-405.23128690627|-407.50776161268|-407.50776161268|-410.73084623631|-415.14538470701|-420.16153856335|-421.31671427574|-421.31671427574|-424.35190475082|-424.58259845781|-424.58259845781|-426.03622050867|-432.76246723186|-433.92689742866|-433.92689742866|-433.92689742866|-433.92689742866|-433.92689742866|-433.92689742866|-433.92689742866|-433.92689742866|-433.92689742866|-433.92689742866|-446.28581428355|-446.28581428355|-446.28581428355|-446.28581428355|-446.28581428355|
04381|946144|/equities/adeka-corp|TOPIX500|-2441.6449266241|-2441.6449266241|-2441.6449266241|-2441.6449266241|-2441.6449266241|-2441.6449266241|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855||-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855|-2465.4442212855||-2465.4442212855|-2469.8817860976|-2469.8817860976|-2469.8817860976|-2469.8817860976|-2469.8817860976|-2469.8817860976|-2482.7575401085|-2504.4775338138|-2504.4775338138|-2504.4775338138|-2504.4775338138|-2504.4775338138|-2504.4775338138|-2504.4775338138|-2504.4775338138|-2530.2528153486|-2648.8852131357|-2648.8852131357|-2648.8852131357|2440.3563605821|2440.3563605821|2440.3563605821|2440.3563605821|2440.3563605821|2440.3563605821|2440.3563605821|2431.7292895356|2401.088099484|2375.7086564305|2375.7086564305|2375.7086564305|2375.7086564305|-2545.098443001|-2545.098443001|-2545.098443001|-2545.098443001|-2545.098443001|-2545.098443001|-2545.098443001|-2545.098443001|-2545.098443001|-2545.098443001|-2545.098443001|-2545.098443001|-2545.098443001|-2545.098443001|-2577.2943740754|-2577.2943740754|-2631.6437180568|-2631.6437180568||||-2631.6437180568||-2631.6437180568|-2631.6437180568|-2691.7707978409|2519.4434517738|2519.4434517738|2519.4434517738|2519.4434517738|2519.4434517738|2519.4434517738|2519.4434517738|2519.4434517738|2519.4434517738|2519.4434517738|2519.4434517738|2519.4434517738|2519.4434517738|2519.4434517738|2519.4434517738|2505.1946803058|2505.1946803058|2505.1946803058|2505.1946803058|2505.1946803058|2487.258864575|2487.258864575|2397.3987384167|2370.3874871297|2366.4305412552||2325.0894902835|2319.5994336484|2260.6104818315|2243.067202035|-2482.12665442|-2482.12665442|-2482.12665442|-2482.12665442|-2503.5851715778|-2602.5390795309|-2748.8767550344|2486.4373490549|2486.4373490549|2486.4373490549|2486.4373490549|2486.4373490549|2486.4373490549||2486.4373490549|2486.4373490549|2486.4373490549|2486.4373490549|2453.5414989499|2420.712776611|2380.7919740122||2344.6577489024|-2563.9575331575|-2563.9575331575|-2563.9575331575|-2563.9575331575|-2563.9575331575|-2563.9575331575|-2563.9575331575|-2563.9575331575|-2563.9575331575|-2563.9575331575|-2585.5597213192|-2585.5597213192|-2585.5597213192|-2585.5597213192|-2596.6219125768|-2600.3576806409|2462.5689906842|2462.5689906842|2462.5689906842|2462.5689906842|2462.5689906842|2462.5689906842||2462.5689906842|2462.5689906842|2462.5689906842|2462.5689906842|||2462.5689906842|2462.5689906842|2462.5689906842|2462.5689906842|2462.5689906842|2462.5689906842|2462.5689906842|2462.5689906842|2462.5689906842|2462.5689906842|2462.5689906842|2431.991677563|2431.991677563|2431.991677563|2431.991677563|2431.991677563|2419.8240861811|2388.0267624234|-2585.6266793051|-2585.6266793051|-2585.6266793051|-2585.6266793051|-2585.6266793051|-2585.6266793051|2429.2634754339|2429.2634754339|2429.2634754339||2429.2634754339|2429.2634754339|2429.2634754339|2429.2634754339|2429.2634754339|2429.2634754339|2429.2634754339|2429.2634754339|2429.2634754339|2429.2634754339|2429.2634754339|2404.791000509|2404.791000509||2404.791000509|2404.791000509|2360.9001125869|2360.9001125869|2360.9001125869|2360.9001125869|2360.9001125869|2360.9001125869|2360.9001125869|2360.9001125869|2338.444569541|-2533.8861156211|-2533.8861156211|-2533.8861156211|-2533.8861156211|-2546.2396976392|-2546.2396976392|-2546.2396976392|-2546.2396976392|-2561.913206962|-2561.913206962|-2648.8480077356|-2677.5533419284|-2703.0596813931|-2703.0596813931|-2756.1774237701|2587.0862488571|2587.0862488571|
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2043.5815218764|-2043.5815218764|-2043.5815218764|-2044.5450887363|-2044.5450887363|-2069.6334319292|-2097.9260354769|-2140.4733727521|-2153.720414169|-2162.0504601878|2003.58768096|2003.58768096|2003.58768096|2003.58768096|2003.58768096|2003.58768096|2003.58768096|2003.58768096|2003.58768096|2003.58768096|2003.58768096||2003.58768096|2003.58768096|2003.58768096|1983.4307566222|1939.5063962469|1867.3682180521|1840.409131169|1826.5657012989|-1966.1847303008|-1966.1847303008|-1966.1847303008|-1966.1847303008|-1966.1847303008|-1966.1847303008|-1966.1847303008|-1966.1847303008|-1966.1847303008||-1966.1847303008|-1966.1847303008|-1966.1847303008|-1974.927478112|-1987.7871308612|-1987.7871308612|-1987.7871308612|-1987.7871308612|-1987.7871308612|-1987.7871308612|-2012.1900793676|-2012.1900793676|-2012.1900793676|-2012.1900793676|-2012.1900793676|-2012.1900793676|-2012.1900793676|-2012.1900793676|-2012.1900793676|-2012.1900793676|-2032.8500881862|-2126.4130153446|-2126.4130153446|-2126.4130153446|-2169.0700170495|-2282.3000189439|2106.0323975858|2106.0323975858|2106.0323975858|2106.0323975858|2106.0082195398|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387||||-2268.0346963387||-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2268.0346963387|-2312.8163292652|-2320.6311101032|-2320.6311101032|-2320.6311101032|-2366.951233448|-2409.3902593866|-2421.9613993185|2231.2141459381|2231.2141459381|2231.2141459381|2231.2141459381|2231.2141459381|2231.2141459381|2195.3400492979|2195.3400492979|2195.3400492979|2135.2346287628|2135.2346287628|-2294.1075373844||-2294.1075373844|-2294.1075373844|-2294.1075373844|-2294.1075373844|-2294.1075373844|-2294.1075373844|-2294.1075373844|-2294.1075373844|-2294.1075373844|-2319.8417082049|-2430.2407868943|-2453.0087006729|-2453.0087006729|-2453.0087006729|-2453.0087006729|-2453.0087006729|-2453.0087006729||-2510.8430007476|-2540.7678327631|-2540.7678327631|-2540.7678327631|-2540.7678327631|-2540.7678327631|-2540.7678327631||-2540.7678327631|-2540.7678327631|-2540.7678327631|-2540.7678327631|-2540.7678327631|-2540.7678327631|-2540.7678327631|-2540.7678327631|-2540.7678327631|-2540.7678327631|-2573.7698141813|-2622.7997935347|-2662.5888800202|-2662.5888800202|-2662.5888800202|-2745.6543111336|-2810.310345704|-2848.2951742601|-2848.2951742601|-2848.2951742601|-2848.2951742601|-2848.2951742601|-2848.2951742601||2625.3272643894|2625.3272643894|2625.3272643894|2624.6691826549|||2615.8905111864|2615.8905111864|2615.8905111864|2572.5172346516|2552.7969273906|2524.9132526562|2504.7647251736|2435.7108057484|2427.0381423161|2427.0381423161|2427.0381423161|2426.8053838933|2426.8053838933|2426.8053838933|2426.8053838933|2426.8053838933|2426.8053838933|2426.8053838933|2426.8053838933|2426.8053838933|2426.8053838933|2426.8053838933|2426.8053838933|2426.8053838933|2426.8053838933|2426.8053838933|2426.8053838933||2426.8053838933|2413.8654100046|2413.8654100046|2413.8654100046|2352.3554190485|2352.3554190485|2352.3554190485|2352.3554190485|2352.3554190485|2352.3554190485|2316.0406408006|2316.0406408006|2299.0729342229||2233.136593581|2199.59621509|-2422.9783377286|-2422.9783377286|-2422.9783377286|-2422.9783377286|-2422.9783377286|-2422.9783377286|-2422.9783377286|-2422.9783377286|-2422.9783377286|-2422.9783377286|-2422.9783377286|-2422.9783377286|-2422.9783377286|-2513.170375254|-2527.41152806|-2558.9294756222|-2566.7156730072|-2566.7156730072|-2566.7156730072|-2701.2118588969|-2755.8788381443|-2755.8788381443|-2829.8653757159|2640.4749695317|2640.4749695317|2640.4749695317|
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2753.651211042|-2753.651211042|-2753.651211042|-2785.983860756|-2785.983860756|-2785.983860756|-2785.983860756|-2819.3874824148|-2819.3874824148|-2824.9027582387|2717.5681963476|2717.5681963476|2717.5681963476|2717.5681963476|2717.5681963476|2714.4091070529|2705.7878967254|2699.2921074727|2691.5467860807|2675.0519845342|2648.3355383713||2630.9204177423|2630.9204177423|2607.4949086026|2581.1391306243|2581.1391306243|2581.1391306243|2581.1391306243|2568.9879229159|2561.3476921287|2557.4872993884|2557.4872993884|2557.4872993884|2557.4872993884|2532.5136659871|2499.5151844302|2493.3070338845|2493.3070338845||2493.3070338845|2493.3070338845|2493.3070338845|2493.3070338845|2493.3070338845|2468.4800376495|2399.7555973883|2263.2167868991|2263.2167868991|2250.5742076657|2227.1409971181|2227.1409971181|2208.4066634646|2184.8129594051|2173.3755104501|-2304.2517785441|-2304.2517785441|-2304.2517785441|-2304.2517785441|-2304.2517785441|-2304.2517785441|-2304.2517785441|-2304.2517785441|-2336.140865049|-2368.54540561|-2412.0226728999|-2438.2414729313|-2438.2414729313|-2438.2414729313|-2438.2414729313|-2438.2414729313|-2438.2414729313|-2438.2414729313|-2438.2414729313|-2438.2414729313|-2438.2414729313|-2438.8605954026|-2438.8605954026|-2438.8605954026|-2438.8605954026|-2438.8605954026|-2438.8605954026|-2453.3606926494|-2453.3606926494|-2453.3606926494|-2453.3606926494|-2453.3606926494|-2499.3174362771|-2521.9915958635|-2574.9073287372|-2582.0161038332||||-2582.0161038332||-2582.0161038332|-2582.0161038332|-2582.0161038332|-2582.0161038332|-2595.0829200322|-2595.0829200322|-2595.0829200322|-2595.0829200322|-2607.5365778136|-2646.9573086818|-2668.2868008417|-2668.2868008417|-2707.3742231574|2510.1762139301|2510.1762139301|2510.1762139301|2510.1762139301|2510.1762139301|2510.1762139301|2510.1762139301|2510.1762139301|2510.1762139301|2510.1762139301|2510.1762139301|2510.1762139301|2510.1762139301|2510.1762139301|-2680.3973922545||-2680.3973922545|-2680.3973922545|-2680.3973922545|-2680.3973922545|-2680.3973922545|-2680.3973922545|-2680.3973922545|-2680.3973922545|-2680.3973922545|-2680.3973922545|-2680.3973922545|-2680.3973922545|-2680.3973922545|-2680.3973922545|-2680.3973922545|-2680.3973922545|-2680.3973922545||2537.6921353403|2537.6921353403|2537.6921353403|2537.6921353403|2537.6921353403|2537.6921353403|2537.6921353403||2537.6921353403|2537.6921353403|2523.3245948225|2519.7773275806|2501.2803639784|2496.8115155316|2460.1239061462|2426.8321179402|2408.8690199336|2387.1600221484|-2568.1576486455|-2568.1576486455|-2568.1576486455|-2568.1576486455|-2568.1576486455|-2568.1576486455|-2568.1576486455|-2568.1576486455|-2568.1576486455|-2601.6473873839|-2700.1082082043|-2763.5924535603|-2784.1860595115||-2819.0956216794|-2827.5296189551|-2827.5296189551|-2827.5296189551|||-2827.5296189551|-2827.5296189551|-2827.5296189551|-2827.5296189551|-2848.1995766168|-2866.8050851298|-2882.1660975717|-2882.1660975717|-2882.1660975717|2706.5943239855|2706.5943239855|2705.6881377617|2693.3988153661|2693.3988153661|2693.3988153661|2693.3988153661|2673.1097948512|-2772.9782838835|-2772.9782838835|-2772.9782838835|-2772.9782838835|-2772.9782838835|-2772.9782838835|2651.8329139437|2651.8329139437|2651.8329139437|2651.8329139437||2651.8329139437|2651.8329139437|2651.8329139437|2651.8329139437|2651.8329139437|2645.3699043818|2638.6887826465|-2736.9157353175|-2736.9157353175|-2736.9157353175|-2736.9157353175|-2736.9157353175|-2736.9157353175||-2736.9157353175|-2736.9157353175|-2736.9157353175|-2749.4273954385|-2749.4273954385|-2749.4273954385|-2749.4273954385|-2749.4273954385|-2749.4273954385|-2749.4273954385|-2749.4273954385|-2749.4273954385|-2749.4273954385|-2749.4273954385|-2795.9748838206|-2843.6109676797|-2843.6109676797|-2863.2899640886|-2868.4332934318|-2958.8147704797|-2965.4886338664|-3026.6818154071|-3032.3964615634|-3059.4184710659|-3059.4184710659|-3099.5483011844|2976.0120531059|2976.0120531059|
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1397.5689703105|1380.2699204229|1380.2699204229|1380.2699204229|1380.2699204229|1380.2699204229|1379.2950268809|1379.2950268809|1379.2950268809|1379.2950268809|1379.2950268809|1372.1055854232|1371.8950949147|1366.079691241|1366.079691241|1366.079691241|1361.4681990606|1361.4681990606|1361.4681990606|1361.4681990606|1361.4681990606||1361.4681990606|1361.4681990606|1361.4681990606|1361.4681990606|1361.4681990606|1361.4681990606|1361.4681990606|1361.4681990606|1361.4681990606|1361.4681990606|1344.9646656229|1342.4051840254|1330.6168711394|1310.2409679326|1290.8232977029|1290.8036641143|1251.5040712382||1240.5851457314|1240.5851457314|1240.5851457314|1221.3739347009|1221.3739347009|1221.3739347009|1221.3739347009|1221.3739347009|1221.3739347009|1220.9260270299|1220.9260270299|1220.9260270299|1220.9260270299|1220.9260270299|1187.8622522554|1186.5259729362|1186.5259729362|1186.5259729362|1186.5259729362|1186.5259729362|1186.5259729362|1186.5259729362|1186.5259729362|1186.5259729362|1186.5259729362|1186.5259729362|1186.5259729362|1171.9177477068|1171.2419418965|1157.0085702426|1157.0085702426|1156.8428558251|1155.2142842501|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312||||-1233.8273013312||-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|-1233.8273013312|1145.5085029751|1145.5085029751|1145.5085029751|1139.3120754116|1139.3120754116|1139.3120754116|1131.5689726796|1127.7319729031|1127.7319729031|1127.7319729031|1127.7319729031|1127.7319729031|1102.7577476701||-1180.8198107119|-1180.8198107119|-1180.8198107119|-1180.8198107119|-1180.8198107119|-1180.8198107119|-1180.8198107119|-1180.8198107119|-1187.6886785688|-1222.7096428542|-1248.7329365046|-1252.0838722279|-1252.0838722279|-1265.9476985294|-1265.9476985294|-1265.9476985294|1203.2956207191||1203.2956207191|1203.2956207191|1203.2956207191|1203.2956207191|1203.2956207191|1199.213471494|1199.213471494||1199.213471494|1181.5705238822|1153.6894709802|-1258.0164649737|-1258.0164649737|-1258.0164649737|-1258.0164649737|-1258.0164649737|-1258.0164649737|-1258.0164649737|-1258.0164649737|-1258.0164649737|-1258.0164649737|-1258.0164649737|-1258.0164649737|-1258.0164649737|-1280.1294055264|-1323.6437839182|-1334.6042043535|-1344.8380048373|1265.8481421762|1265.8481421762|1236.2757135291||-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|||-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1297.1001542246|-1326.6668380273|-1359.4075978081|-1363.8417753424|-1393.2130837137|-1415.9589819041|-1420.2322021157||-1421.3135579063|-1455.681731007|-1480.5908122301|-1484.9784518062|-1484.9784518062|-1484.9784518062|-1484.9784518062|-1491.031613118|-1516.2573479089|1422.0708166714|1422.0708166714|1422.0708166714|1422.0708166714||1422.0708166714|1422.0708166714|1422.0708166714|1422.0708166714|1422.0708166714|1422.0708166714|1422.0708166714|1422.0708166714|1422.0708166714|1422.0708166714|1422.0708166714|1422.0708166714|1422.0708166714|1422.0708166714|1422.0708166714|1422.0708166714|1422.0708166714|1375.134240746|1346.4974338562|1346.4974338562|1346.4974338562|1346.4974338562|1346.4974338562|1346.4974338562|1328.5527042846|1314.0585603163|-1394.4731682905|-1394.4731682905|
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-1695.6043549351|-1695.6043549351|-1695.6043549351|-1695.6043549351|-1695.6043549351|-1700.9492832612|-1708.5547591791|1659.2675695808|1659.2675695808|1659.2675695808|1659.2675695808|1659.2675695808|1659.2675695808|1659.2675695808|1659.2675695808|1657.6551023056|1657.6551023056|1657.6551023056|1648.7278914506|1643.8087682785|1637.1764091983||1629.9197997062|1629.9197997062|1629.9197997062|1629.9197997062|1629.9197997062|1629.9197997062|1629.9197997062|1629.9197997062|1627.9270229166|1627.9270229166|1627.9270229166|1619.1966921296|1607.6629912551|1593.0699902835|1588.7824988324|1588.7824988324|1588.7824988324||1588.7824988324|1588.7824988324|1588.7824988324|1588.7824988324|1588.7824988324|1588.7824988324|1588.7824988324|1588.7824988324|1588.7824988324|1588.7824988324|-1673.8526071498|-1673.8526071498|-1673.8526071498|-1673.8526071498|-1673.8526071498|-1673.8526071498|-1673.8526071498|-1673.8526071498|-1673.8526071498|-1673.8526071498|-1673.8526071498|-1679.7292279147|-1679.7292279147|1603.6581235738|1603.6581235738|1603.6581235738|1603.6581235738|1586.5645817487|1570.6828686096|1549.8698540107|-1609.2266123573|-1609.2266123573|-1609.2266123573|-1609.2266123573|-1609.2266123573|-1609.2266123573|-1609.2266123573|-1609.2266123573|-1609.2266123573|-1609.2266123573|-1609.2266123573|-1609.2266123573|-1609.2266123573|-1609.2266123573|-1609.2266123573|-1609.2266123573|-1609.2266123573|-1618.569072589|-1618.569072589|-1618.569072589|-1618.569072589||||-1618.569072589||-1618.569072589|-1618.569072589|-1618.569072589|-1618.569072589|-1618.569072589|-1618.569072589|-1618.569072589|-1618.569072589|-1618.569072589|-1618.569072589|-1618.569072589|-1618.569072589|-1647.3545250989|-1660.6161389988|-1690.3512655542|1596.662081106|1596.662081106|1596.662081106|1596.662081106|1596.662081106|1596.662081106|1596.662081106|1596.662081106|1596.662081106|1595.6800901177|1573.9778779086|1572.1976421207|1557.886269023||1538.0402989144|1520.1558876827|-1598.9876125804|-1598.9876125804|-1598.9876125804|-1598.9876125804|-1598.9876125804|-1598.9876125804|-1609.6529028671|-1611.7254476301|-1646.3060529223|-1659.284503247|-1662.026144257|-1662.026144257|-1662.026144257|-1662.026144257|-1694.1401602855||1620.2658634599|1620.2658634599|1620.2658634599|1620.2658634599|1620.2658634599|1610.5176260666|1601.2973622962||1600.9415136625|1596.7611279783|1596.7611279783|-1671.5253529152|-1671.5253529152|-1671.5253529152|-1671.5253529152|-1671.5253529152|-1671.5253529152|-1671.5253529152|-1671.5253529152|-1671.5253529152|-1671.5253529152|-1671.5253529152|-1671.5253529152|-1671.5253529152|-1671.6392810169|-1680.0307342188|-1680.0307342188|-1680.0307342188|-1680.0307342188|-1680.0307342188|-1680.0307342188||-1680.0307342188|-1680.0307342188|-1680.0307342188|-1680.0307342188|||-1680.0307342188|-1680.0307342188|-1680.0307342188|-1680.0307342188|-1680.0307342188|-1680.0307342188|-1680.0307342188|-1685.4638694059|-1685.4638694059|-1703.6820771177|-1704.5615092335|-1704.5615092335|-1704.5615092335|-1704.5615092335|-1704.5615092335|-1704.5615092335|-1704.5615092335|-1704.5615092335|-1704.5615092335|-1704.5615092335|-1704.5615092335|-1704.5615092335|-1712.0697644858|-1712.0697644858|-1750.5219605398|1660.2512239206|1660.2512239206||1660.2512239206|1660.2512239206|1660.2512239206|1660.2512239206|1660.2512239206|1660.2512239206|1654.3902488006|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118||-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1744.534511118|-1757.3883687328|-1757.3883687328|-1757.3883687328|-1757.3883687328|-1757.3883687328|-1757.3883687328|-1757.3883687328|-1757.3883687328|-1757.3883687328|
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4926.6975611517|-4926.6975611517|-4926.6975611517|-4926.6975611517|-4934.6639568352|4732.994875875|4732.994875875|4732.994875875|4732.994875875|4732.994875875|4732.994875875|4732.994875875|4732.994875875|4732.994875875|4732.994875875|4732.994875875|4732.994875875|4732.994875875|4687.5245381173|4687.5245381173|4625.3050423525||-4897.9897494767|-4897.9897494767|-4897.9897494767|-4897.9897494767|-4897.9897494767|-4897.9897494767|-4897.9897494767|-4897.9897494767|-4897.9897494767|-4897.9897494767|-4897.9897494767|-4897.9897494767|-4897.9897494767|-4897.9897494767|-4897.9897494767|-4897.9897494767|-4897.9897494767||-4897.9897494767|-4897.9897494767|-4974.4935178724|-4974.4935178724|-4978.2872547972|-4978.2872547972|-4978.2872547972|-4978.2872547972|-5020.5969497747|-5041.218833083|-5103.0209256477|-5128.0788062753|-5192.7610354012|-5192.7610354012|-5192.7610354012|-5192.7610354012|-5192.7610354012|-5192.7610354012|-5192.7610354012|-5192.7610354012|-5192.7610354012|4978.3075890704|4978.3075890704|4978.3075890704|4978.3075890704|4978.3075890704|4978.3075890704|4978.3075890704|4924.7862100782|4811.4291223091|4775.4768025657|4726.3631139619|4670.2134622248|4670.2134622248|4670.2134622248|4665.6224863138|4665.6224863138|4665.6224863138|4665.6224863138|4665.6224863138|4665.6224863138|4665.6224863138|4665.6224863138|4665.6224863138|4665.6224863138|4665.6224863138|4665.6224863138|4665.6224863138|4665.6224863138|4665.6224863138|4665.6224863138||||4665.6224863138||4665.6224863138|4665.6224863138|4665.6224863138|4665.6224863138|4665.6224863138|4665.6224863138|4647.0805403487|4616.364864628|4616.364864628|4585.6307377375|4585.6307377375|4585.6307377375|4585.6307377375|4585.6307377375|4585.6307377375|4585.6307377375|4585.6307377375|4585.6307377375|4585.6307377375|4585.6307377375|4585.6307377375|4585.6307377375|4531.5341530417|4446.8940161008|4446.8940161008|4446.381501359|4446.381501359|4370.2549399494||4370.2549399494|4346.1165999438|-4808.6486570166|-4808.6486570166|-4808.6486570166|-4808.6486570166|-4808.6486570166|-4808.6486570166|-4808.6486570166|-4808.6486570166|-5148.776285574|-5293.6403173045|-5423.4892414494|-5616.099157166|-5672.3323968512|-5687.0359965013|-5743.9288850014||5216.4984419695|5216.4984419695|5216.4984419695|5216.4984419695|5216.4984419695|5171.1091876167|5171.1091876167||5129.5657640185|4980.0730711317|-5386.4953074852|-5386.4953074852|-5386.4953074852|-5386.4953074852|-5386.4953074852|-5386.4953074852|-5386.4953074852|-5386.4953074852|-5386.4953074852|-5386.4953074852|-5386.4953074852|-5386.4953074852|-5386.4953074852|-5446.8460586237|-5446.8460586237|-5535.4747031875|-5535.4747031875|-5535.4747031875|-5630.5825832476|-5630.5825832476|-5630.5825832476||-5729.1599221504|-5729.1599221504|-5729.1599221504|-5772.8288638997|||-5772.8288638997|-5772.8288638997|-5772.8288638997|-5772.8288638997|-5772.8288638997|-5772.8288638997|-5772.8288638997|-5797.5876265553|-5874.5418072836|-5883.0613006277|-5883.0613006277|-5883.0613006277|-5883.0613006277|-5883.0613006277|-5883.0613006277|-5883.0613006277|-5883.0613006277|-5883.0613006277|-5883.0613006277|-5883.0613006277|-5883.0613006277|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781||5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781||5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5462.4397272781|5427.1552525312|5367.3760817816|5367.3760817816|5367.3760817816|5367.3760817816|5367.3760817816|5245.4178686462|-5809.4294030693|-5809.4294030693|-5809.4294030693|-5809.4294030693|-5917.8476678973|5593.3138333901|5593.3138333901|5593.3138333901|5593.3138333901|5593.3138333901|5528.6820371002|
04387|949910|/equities/aica-kogyo|TOPIX500|3060.5965325343|3033.9961472604|-3190.0158812844|-3190.0158812844|-3190.0158812844|-3190.0158812844|-3190.0158812844|3053.2824343938|3053.2824343938|3053.2824343938|3053.2824343938|3053.2824343938|3053.2824343938|3053.2824343938|3053.2824343938|3053.2824343938|3053.2824343938|3053.2824343938|2997.2582604376|2970.5647338195|2967.2941486884||2948.5650770483|2948.5650770483|2948.5650770483|2948.5650770483|2948.5650770483|2948.5650770483|2948.5650770483|2948.5650770483|2948.5650770483|2936.4611967203|2909.1235519115|2890.6928354572|2887.4364838413|2887.4294264904|2879.8791375496|2879.8791375496|2879.8791375496||2879.8791375496|2879.8791375496|2879.8791375496|2879.8791375496|2879.8791375496|2879.8791375496|2853.8101528329|2770.4557253698|2752.3952504109|-2878.4376318986|-2878.4376318986|-2878.4376318986|-2878.4376318986|-2878.4376318986|-2878.4376318986|-2878.4376318986|-2878.4376318986|-2878.4376318986|-2878.4376318986|-2878.4376318986|-2878.4376318986|-2929.73337709|-2929.73337709|-2929.73337709|-2935.3148634333|-2971.5720704814|-3021.913411646|-3028.8684094396|-3028.8684094396|-3031.1033200216|-3031.1033200216|-3031.1033200216|-3031.1033200216|-3031.1033200216|-3032.417679039|-3032.417679039|-3035.6307544878|-3066.3675049864|-3086.4083388738|2865.949331578|2865.949331578|2865.949331578|2865.949331578|2865.949331578|2865.949331578|2865.949331578|2865.949331578|2865.949331578|2830.4437017534|2819.9374463927|2799.7499338181||||2799.7499338181||2791.1110375757|-2997.4220443976|-2997.4220443976|-2997.4220443976|-2997.4220443976|-2997.4220443976|-2997.4220443976|-2997.4220443976|-2997.4220443976|-3053.6356048863|-3082.2347117781|-3082.2347117781|-3082.2347117781|-3115.0941241979|-3138.0174372814|2916.5763299103|2916.5763299103|2916.5763299103|2916.5763299103|2916.5763299103|2916.5763299103|2916.5763299103|2916.5763299103|2916.5763299103|2916.5763299103|2916.5763299103|2916.5763299103|-3125.854983646||-3125.854983646|-3125.854983646|-3125.854983646|-3125.854983646|-3125.854983646|-3125.854983646|-3125.854983646|-3125.854983646|-3131.3641773408|-3131.3641773408|-3235.0157526009|-3284.128614001|-3298.8840860996|-3298.8840860996|-3298.8840860996|-3298.8840860996|-3298.8840860996||-3325.1489845551|-3326.4526983553|-3326.4526983553|-3326.4526983553|-3326.4526983553|-3326.4526983553|-3326.4526983553||-3326.4526983553|-3326.4526983553|-3326.4526983553|-3326.4526983553|-3326.4526983553|-3326.4526983553|-3326.4526983553|-3326.4526983553|-3326.4526983553|-3348.5585537281|-3356.4173038123|-3356.4173038123|-3356.4173038123|-3356.4173038123|-3356.4173038123|-3396.2970042359|-3407.8300047065|-3459.5576196249|-3459.5576196249|-3459.5576196249|-3496.2639338137|-3496.2639338137|-3496.2639338137||-3496.2639338137|-3496.2639338137|-3496.2639338137|-3496.2639338137|||-3516.1900417452|3364.8932153721|3364.8932153721|3364.8932153721|3364.8932153721|3364.8932153721|3364.8932153721|3364.8932153721|3364.8932153721|3364.8932153721|3364.8932153721|3355.9924615246|3348.8805128051|3340.4043024007|3340.4043024007|3340.4043024007|3340.4043024007|3307.3936693341|3253.215188149|3208.0168757211|-3460.4394643074|-3460.4394643074|-3460.4394643074|-3460.4394643074|-3460.4394643074|-3480.4882936749|-3505.8203263054||-3526.744807006|-3548.2034654395|-3548.2034654395|-3576.6149615995|-3603.004583951|-3603.004583951|-3603.004583951|-3603.004583951|-3603.004583951|-3603.004583951|-3665.0050932789|-3703.6167703099|-3710.1135807192||-3710.1135807192|-3710.1135807192|-3710.1135807192|-3721.515089688|-3746.9630736889|-3746.9630736889|-3757.7367485432|-3762.4717441054|-3762.4717441054|-3762.4717441054|-3762.4717441054|-3762.4717441054|-3762.4717441054|-3762.4717441054|-3793.0241601171|-3844.1935112412|-3851.6039013791|-3851.9492609619|-3851.9492609619|-3875.6472357554|-3875.6472357554|-3982.9413730616|-4016.601525624|-4033.1808958321|-4033.1808958321|3835.9181125303|3835.9181125303|3835.9181125303|
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-7287.592528022|-7408.9916978023|-7429.4959232127|-7429.4959232127|-7742.2176924585|7708.7217002613|7708.7217002613|7708.7217002613|7708.7217002613|7494.830864556|7494.830864556|7494.830864556|7421.2109438963|7421.2109438963|7371.9010487737|7345.3716651527|7345.3716651527|7330.4129612808|7286.0144014231|7200.0160015812|7190.9958869427||7190.9958869427|7190.9958869427|7139.458791062|7139.458791062|7139.458791062|7139.458791062|7139.458791062|7139.458791062|7139.458791062|7066.4923346444|7066.4923346444|7055.4939583528|7055.4939583528|7055.4939583528|7055.4939583528|7055.4939583528|7055.4939583528||7055.4939583528|7055.4939583528|7055.4939583528|7055.4939583528|7012.7710648365|6955.3011831516|6935.3346479462|6867.5940532736|6856.2156147485|6741.166824072|6741.166824072|6741.166824072|6594.0742489688|6543.8541647849|6543.8541647849|6543.8541647849|6543.8541647849|6543.8541647849|6543.8541647849|6543.8541647849|6543.8541647849|6543.8541647849|6543.8541647849|6543.8541647849|6543.8541647849|6543.8541647849|6433.1712942054|6236.301438006|5974.5079481555|5974.5079481555|-6025.8926895826|-6025.8926895826|-6025.8926895826|-6025.8926895826|-6025.8926895826|-6025.8926895826|-6051.6017689747|-6051.6017689747|-6051.6017689747|-6068.1032419978|-6068.1032419978|-6068.1032419978|-6068.1032419978|-6068.1032419978|-6068.1032419978|-6068.1032419978|-6068.1032419978|-6070.2509160466|-6070.2509160466|-6108.3945058957|-6108.3945058957||||-6108.3945058957||-6108.3945058957|-6108.3945058957|-6108.3945058957|-6108.3945058957|-6108.3945058957|-6108.3945058957|-6108.3945058957|-6189.327228773|-6268.1413653033|-6427.3792947814|-6450.159623187|-6450.159623187|-6535.1773590966|6003.3753169459|6003.3753169459|6003.3753169459|6003.3753169459|6003.3753169459|5961.5281299399|5949.4756999332|-6493.7161745798|-6493.7161745798|-6493.7161745798|-6493.7161745798|-6493.7161745798|-6493.7161745798|-6493.7161745798|-6493.7161745798||-6493.7161745798|-6493.7161745798|-6493.7161745798|-6493.7161745798|-6493.7161745798|-6506.0784287788|-6506.0784287788|-6506.0784287788|-6546.7634923195|-6546.7634923195|-6616.403880355|6065.9214512271|6065.9214512271|6065.9214512271|6065.9214512271|6065.9214512271|6065.9214512271||6065.9214512271|6065.9214512271|6065.9214512271|6059.9127235856|6040.4585817618|5913.8428686242|5819.8254095825||5677.583788425|5657.3153204722|-6021.3666581045|-6021.3666581045|-6021.3666581045|-6021.3666581045|-6021.3666581045|-6021.3666581045|-6021.3666581045|-6021.3666581045|-6021.3666581045|-6021.3666581045|-6021.3666581045|-6021.3666581045|-6021.3666581045|-6021.3666581045|-6021.3666581045|-6112.7983433389|-6112.7983433389|-6128.2436461083|-6128.2436461083|-6128.2436461083|-6128.2436461083||-6128.2436461083|-6128.2436461083|-6128.2436461083|-6128.2436461083|||-6128.2436461083|-6128.2436461083|-6128.2436461083|-6128.2436461083|-6198.3040413008|-6198.3040413008|-6198.3040413008|-6299.0790633344|-6299.0790633344|5872.0495874245|5872.0495874245|5872.0495874245|5872.0495874245|5872.0495874245|5872.0495874245|5872.0495874245|5872.0495874245|5872.0495874245|-6342.7486855289|-6342.7486855289|-6342.7486855289|-6342.7486855289|-6342.7486855289|-6342.7486855289|-6342.7486855289|-6342.7486855289|-6342.7486855289||-6342.7486855289|-6342.7486855289|-6342.7486855289|-6342.7486855289|-6459.7207616988|-6568.0230685542|-6663.3589650602|-6687.6210722891|-6743.467858099|-6751.0753978878|-6903.9726643197|-6914.6600252767|-6914.6600252767||-6914.6600252767|-6914.6600252767|-6914.6600252767|-6914.6600252767|-6914.6600252767|-6914.6600252767|-6914.6600252767|-6914.6600252767|-6914.6600252767|-6914.6600252767|-6914.6600252767|-6914.6600252767|-6914.6600252767|-6914.6600252767|-6914.6600252767|-6914.6600252767|-6914.6600252767|-6914.6600252767|-6914.6600252767|-7010.177805863|-7167.9753398478|-7353.8614887197|-7458.1794319108|-7572.69065668|-7572.69065668|7066.6257760756|7066.6257760756|7066.6257760756|
04389|946132|/equities/air-water-inc|TOPIX500|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005||-1788.0642672005|-1788.0642672005|-1788.0642672005|-1788.0642672005|1737.7525181412|1737.7525181412|1737.7525181412|1737.7525181412|1737.7525181412|1737.7525181412|1737.7525181412|1737.7525181412|1737.7525181412|1737.7525181412|1723.5027979347|1673.1142199275|-1751.7929381969||-1751.7929381969|-1751.7929381969|-1751.7929381969|-1751.7929381969|-1751.7929381969|-1751.7929381969|-1751.7929381969|-1751.7929381969|-1751.7929381969|-1751.7929381969|-1751.7929381969|-1751.7929381969|-1751.7929381969|-1751.7929381969|-1751.7929381969|-1751.7929381969|-1751.7929381969|-1751.7929381969|-1751.7929381969|-1751.7929381969|-1758.8810424409|1677.2140316173|1677.2140316173|1677.2140316173|1677.2140316173|1677.2140316173|1677.2140316173|1677.2140316173|1660.1213645867|1660.1213645867|1660.1213645867|1660.1213645867|1660.1213645867|1660.1213645867|1647.454879524|1647.454879524|1647.454879524|1647.454879524|1647.454879524|1647.454879524|1647.454879524|1647.454879524|1647.454879524|1647.454879524|1647.454879524|1647.454879524|1595.3936180849|1595.3936180849|1595.3936180849|1595.3936180849|1595.3936180849||||1595.3936180849||1595.3936180849|-1719.3911693512|-1719.3911693512|-1719.3911693512|-1720.1774786215|-1720.1774786215|-1720.1774786215|-1720.1774786215|-1720.1774786215|-1724.2691427051|-1724.2691427051|-1724.2691427051|-1724.2691427051|-1724.2691427051|-1724.2691427051|-1724.2691427051|-1769.6323807834|1646.3221039916|1646.3221039916|1646.3221039916|1646.3221039916|1646.3221039916|1646.3221039916|1646.3221039916|1646.3221039916|1629.7467822129|1621.2120768061|1621.2120768061||1610.7911964512|1597.0457738346|1584.1619709274|1577.068856586|1521.0209517622|-1637.9849770066|-1637.9849770066|-1637.9849770066|-1663.1499744518|-1701.9999716131|-1731.7221906812|-1738.4540985981|-1738.4540985981|-1738.4540985981|-1738.4540985981|-1738.4540985981|-1755.6712206646||-1769.4124674051|-1788.180519339|-1806.36724371|-1817.6818224509|-1817.6818224509|-1817.6818224509|-1817.6818224509||-1837.1997808035|-1837.1997808035|-1843.7635237092|-1843.7635237092|-1843.7635237092|-1843.7635237092|-1843.7635237092|-1843.7635237092|-1845.961233398|-1845.961233398|-1845.961233398|-1845.961233398|-1845.961233398|1755.8904476649|1755.8904476649|1755.8904476649|1755.8904476649|1755.8904476649|1755.8904476649|1755.8904476649|1755.8904476649|1731.7116085165|1726.8060982144||1726.8060982144|1726.8060982144|1726.8060982144|1726.8060982144|||1726.8060982144|1726.8060982144|1726.8060982144|1726.8060982144|1726.8060982144|1726.8060982144|1726.8060982144|1726.8060982144|1726.8060982144|1726.8060982144|1718.728998016|1704.8210017971|1704.8210017971|1704.8210017971|1704.8210017971|1704.8210017971|1704.8210017971|1679.3037059223|-1789.5313452855|-1789.5313452855|-1789.5313452855|-1789.5313452855|-1789.5313452855|-1789.5313452855|-1808.6459392062|-1836.9399324513|-1853.175861075||-1853.175861075|-1853.175861075|-1853.175861075|-1897.3065123055|1777.5968983882|1777.5968983882|1753.829887098|1726.36654122|1708.0739346889|-1801.2116220009|-1801.2116220009|-1801.2116220009|-1801.2116220009||-1801.2116220009|-1801.2116220009|-1801.2116220009|-1801.2116220009|-1801.2116220009|-1801.2116220009|-1801.2116220009|-1801.2116220009|-1801.2116220009|-1801.2116220009|-1801.2116220009|-1801.2116220009|-1801.2116220009|-1801.2116220009|-1801.2116220009|-1801.406442109|-1801.406442109|-1801.406442109|-1801.406442109|-1801.406442109|-1801.406442109|-1857.61826901|-1870.2425211222|-1898.2561989164|-1898.2561989164|-1898.6966147178|-1898.6966147178|-1898.6966147178|
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4288.7562819196|-4288.7562819196|-4288.7562819196|-4288.7562819196|-4325.6746081308|4089.542473895|4089.542473895|4089.542473895|4089.542473895|4089.542473895|4089.542473895|4089.542473895|4089.542473895|4089.542473895|4089.542473895|4089.542473895|4048.1027487722|4021.5030541913|-4294.7785424495|-4294.7785424495|-4294.7785424495||-4294.7785424495|-4294.7785424495|-4294.7785424495|-4294.7785424495|-4294.7785424495|-4294.7785424495|-4294.7785424495|-4294.7785424495|-4294.7785424495|-4337.2782775038|-4337.2782775038|-4337.2782775038|-4337.2782775038|-4337.2782775038|-4337.2782775038|-4337.2782775038|-4337.2782775038||-4337.2782775038|-4337.2782775038|-4337.2782775038|-4337.2782775038|-4337.2782775038|-4337.2782775038|-4337.2782775038|-4337.2782775038|-4434.6032613221|-4434.6032613221|-4434.6032613221|-4482.8925125801|4207.8032862622|4207.8032862622|4207.8032862622|4207.8032862622|4207.8032862622|4207.8032862622|4207.8032862622|4207.8032862622|4207.8032862622|4207.8032862622|4207.8032862622|4207.8032862622|4207.8032862622|4207.8032862622|4207.8032862622|4157.2814291802|4146.701587978|4101.9809162936|4101.9809162936|4101.9809162936|4054.9787958817|3866.920884313|3834.3565381256|3776.9671304878|3776.9671304878|3776.9671304878|-4041.0861603842|-4041.0861603842|-4041.0861603842|-4041.0861603842|-4041.0861603842|-4041.0861603842|-4041.0861603842|-4041.0861603842|-4041.0861603842|-4041.0861603842|-4042.8456834986|-4042.8456834986|-4042.8456834986||||-4042.8456834986||-4042.8456834986|-4042.8456834986|-4096.3950728065|-4096.3950728065|-4096.3950728065|-4096.3950728065|-4096.3950728065|-4096.3950728065|-4096.3950728065|-4108.5666293643|-4108.5666293643|-4108.5666293643|-4119.2406992936|-4177.7674436596|-4180.8527151773|-4186.7807946415|-4312.8119940461|4049.2991431861|4049.2991431861|4049.2991431861|4049.2991431861|4049.2991431861|4049.2991431861|4016.443492429|3970.2149915877|3861.2222118367|3861.2222118367|3773.3024575963||-4021.5695643314|-4021.5695643314|-4021.5695643314|-4021.5695643314|-4021.5695643314|-4021.5695643314|-4021.5695643314|-4021.5695643314|-4057.2155115203|-4057.2155115203|-4259.1283461336|-4385.6981623707|-4424.9424026341|-4545.9909501154|-4545.9909501154|-4545.9909501154|-4555.823277906||4199.0684192854|4199.0684192854|4199.0684192854|4199.0684192854|4199.0684192854|4199.0684192854|4199.0684192854||4199.0684192854|4199.0684192854|4116.4649103172|4068.1356917496|4068.1356917496|-4519.9341689536|-4519.9341689536|-4519.9341689536|-4519.9341689536|-4555.4824099484|-4573.8693443871|-4645.667824948|-4645.667824948|-4645.667824948|-4651.8531388311|-4740.9479320346|-4817.9977022606|4592.8732070856|4592.8732070856|4558.0224778835|4558.0224778835|4481.1388615846|4481.1388615846||4471.2654017606|4470.0171130673|4443.0745700748|4286.4717445276|||-4556.9161214978|-4556.9161214978|-4556.9161214978|-4556.9161214978|-4556.9161214978|-4556.9161214978|-4556.9161214978|4273.7570349825|4273.7570349825|4273.7570349825|4240.5633722028|4171.4593024475|4160.427318082|4160.427318082|4160.427318082|4160.427318082|4160.427318082|4160.427318082|4160.427318082|4160.427318082|4160.427318082|4160.427318082|4160.427318082|4160.427318082|4160.427318082|4160.427318082|4160.427318082||4136.1139729407|4136.1139729407|4057.3852235814|4057.3852235814|4057.3852235814|4057.3852235814|4057.3852235814|4057.3852235814|4057.3852235814|4057.3852235814|4057.3852235814|4057.3852235814|4057.3852235814||4057.3852235814|4057.3852235814|4057.3852235814|4057.3852235814|4057.3852235814|4057.3852235814|4057.3852235814|4057.3852235814|4057.3852235814|4057.3852235814|4057.3852235814|4057.3852235814|3942.0946928683|-4202.7681240848|-4202.7681240848|-4202.7681240848|-4202.7681240848|-4202.7681240848|-4202.7681240848|-4226.9645823164|-4231.0717581293|-4285.9130645882|-4308.5145162091|-4377.793906899|-4412.2710076655|-4414.771387998|-4414.771387998|-4414.771387998|
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3782.1888170952|3679.3136418292|3679.3136418292|3679.3136418292|3679.3136418292|3679.3136418292|3679.3136418292|3679.3136418292|3679.3136418292|3679.3136418292|3679.3136418292|3679.3136418292|3679.3136418292|3679.3136418292|3679.3136418292|3679.3136418292|3656.9596020325|3618.2328911472|3577.3698790524|3530.8554211694|3522.5147735164||3522.5147735164|3522.5147735164|3522.5147735164|3522.5147735164|3522.5147735164|3522.5147735164|3522.5147735164|3440.6830816849|3348.8046387995|3348.8046387995|3348.8046387995|3308.766994238|3308.766994238|3308.766994238|3265.1030862793|3265.1030862793|3265.1030862793||3265.1030862793|3265.1030862793|3265.1030862793|3265.1030862793|3265.1030862793|3260.7692423201|3260.7692423201|3150.1553392594|3150.1553392594|3150.1553392594|3134.9503769549|3133.7967616727|3133.7967616727|3102.6630685253|3066.2922983614|3019.7692204016|-3145.0953921823|-3145.0953921823|-3145.0953921823|-3145.0953921823|-3145.0953921823|-3145.0953921823|-3145.0953921823|-3145.0953921823|-3145.0953921823|-3186.0504357581|-3188.5712424666|-3188.5712424666|-3188.5712424666|-3209.1496820575|-3209.1496820575|-3235.9996467306|-3253.6369370723|-3253.6369370723|-3253.6369370723|-3253.6369370723|-3253.6369370723|-3253.6369370723|-3253.6369370723|-3253.6369370723|-3253.6369370723|-3253.6369370723|-3253.6369370723|-3253.6369370723|-3253.6369370723|-3253.6369370723|-3253.6369370723|-3310.2077078581|-3322.5641198423|-3467.1823553804|-3552.7436486178||||-3552.7436486178||-3555.8563563182|-3555.8563563182|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3331.435574828|3276.2617498089|3271.0824071715|3271.0824071715||3218.9248968572|3204.3353131298|3204.3353131298|3204.3353131298|3204.3353131298|3204.3353131298|3204.3353131298|3204.3353131298|3204.3353131298|3204.3353131298|3181.0392368109|-3391.5143292782|-3391.5143292782|-3391.5143292782|-3391.5143292782|-3391.5143292782|-3391.5143292782||-3391.5143292782|-3391.5143292782|-3391.5143292782|-3391.5143292782|-3391.5143292782|-3391.5143292782|-3391.5143292782||-3391.5143292782|-3391.5143292782|-3391.5143292782|-3391.5143292782|-3391.5143292782|-3391.5143292782|-3391.5143292782|-3391.5143292782|-3391.5143292782|-3391.5143292782|-3391.5143292782|-3413.0714769758|-3426.6349744175|-3449.2055271306|-3450.8216384328|-3450.8216384328|-3472.412931592|-3569.1254795466|-3582.2505328296|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883||-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|||-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|-3591.437690883|3382.2082836687|3382.2082836687|3382.2082836687|3382.2082836687|3382.2082836687||3382.2082836687|3382.2082836687|3382.2082836687|3382.2082836687|3382.2082836687|3338.675870743|3322.8065230478|3312.455457413|3312.455457413|3312.455457413|3312.455457413|3312.455457413|3251.3126987832||3251.3126987832|3251.3126987832|-3433.3177656065|-3433.3177656065|-3433.3177656065|-3433.3177656065|-3433.3177656065|-3433.3177656065|-3433.3177656065|-3433.3177656065|-3433.3177656065|-3433.3177656065|-3433.3177656065|-3433.3177656065|-3433.3177656065|-3433.3177656065|-3433.3177656065|-3433.3177656065|-3433.3177656065|-3433.3177656065|-3433.3177656065|-3468.2724670118|-3468.2724670118|-3468.2724670118|-3468.2724670118|-3496.5249633465|-3589.3055148294|-3627.9505720327|
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-1731.5414709614|-1731.5414709614|-1731.5414709614|-1739.0947488084|-1739.0947488084|-1739.0947488084|-1739.0947488084|-1739.0947488084|-1739.0947488084|-1739.0947488084|-1761.5096404087|-1761.5096404087|-1761.5096404087|-1761.5096404087|-1761.5096404087|-1761.5096404087|-1767.2155561162|-1767.2155561162|-1767.2155561162|-1791.867017992|-1791.867017992||-1791.867017992|-1797.6639478628|-1797.6639478628|-1797.6639478628|-1812.9599420698|-1837.8999356331|-1876.8888173701|-1901.2735619337|-1901.2735619337|1777.9694878429|1777.9694878429|1777.9694878429|1777.9694878429|1777.9694878429|1764.8549864921|1755.4146537285|1755.4146537285||1755.4146537285|1755.4146537285|1755.4146537285|1755.4146537285|1732.5162819206|1714.5234148337|1714.5234148337|1714.5234148337|1714.5234148337|1714.5234148337|1714.5234148337|1714.5234148337|1714.5234148337|1714.5234148337|1714.5234148337|1714.5234148337|1714.5234148337|1682.3037942597|1635.7264380663|1617.4738200737|-1764.3082029167|-1764.3082029167|-1764.3082029167|-1768.6757810186|-1776.0842011318|-1779.5493084248|-1779.5493084248|-1779.5493084248|-1779.5493084248|-1779.5493084248|-1791.9436760276|-1800.6596400306|-1814.6477037415|-1814.6477037415|-1832.8366712858|-1832.8366712858|-1842.6606473382|-1842.6606473382|-1842.6606473382|-1842.6606473382|-1842.6606473382|-1842.6606473382|-1842.6606473382|-1842.6606473382|-1842.6606473382|1700.1304554892|1700.1304554892|1700.1304554892|1700.1304554892|1700.1304554892|1695.9782838769||||1657.3092043077||-1781.7562347943|-1781.7562347943|-1781.7562347943|-1781.7562347943|-1781.7562347943|-1781.7562347943|-1781.7562347943|-1781.7562347943|-1781.7562347943|-1785.0853296667|-1785.0853296667|-1785.0853296667|-1785.0853296667|-1820.9281440741|-1827.4201600824|-1828.5224000915|-1834.7980500257|-1834.7980500257|-1834.7980500257|-1834.7980500257|-1834.7980500257|1700.6572807888|1700.6572807888|1700.6572807888|1700.6572807888|1700.6572807888|1700.6572807888|1695.0339594404||1695.0339594404|1695.0339594404|1695.0339594404|1677.4772976328|1677.4772976328|1677.4772976328|1677.4772976328|1677.4772976328|1677.4772976328|1677.4772976328|1677.4772976328|1671.2525529254|1670.5895715128|1670.5895715128|1654.6677700094|1654.6677700094|1654.6677700094||1654.6677700094|1654.6677700094|1652.9832236068|1652.9832236068|1652.9832236068|1644.8514727116|1644.8514727116||1644.8514727116|1628.8905252352|1593.2116947057|1583.2352163397|1578.3724625997|1563.5805139996|1533.3116822218|1520.0196110886|1520.0196110886|1520.0196110886|1520.0196110886|1520.0196110886|1520.0196110886|1520.0196110886|1520.0196110886|1520.0196110886|1520.0196110886|1520.0196110886|1520.0196110886|1520.0196110886|1520.0196110886|1520.0196110886|-1612.6486905388||-1612.6486905388|-1612.6486905388|-1612.6486905388|-1612.6486905388|||-1612.6486905388|-1612.6486905388|-1612.6486905388|-1613.7763228209|-1634.2721565319|-1634.2721565319|-1634.2721565319|-1634.2721565319|-1634.2721565319|-1634.2721565319|-1634.2721565319|-1634.2721565319|-1634.2721565319|-1634.2721565319|-1634.2721565319|-1634.2721565319|-1634.2721565319|-1634.2721565319|-1634.2721565319|-1634.2721565319|-1634.2721565319|-1634.2721565319|-1652.9841438666|-1652.9841438666|-1685.1490487407|1577.3221755144|1577.3221755144||1577.3221755144|1577.3221755144|1577.3221755144|1577.3221755144|1577.3221755144|1577.3221755144|1577.3221755144|1577.3221755144|1577.3221755144|1577.3221755144|1577.3221755144|1577.3221755144|-1677.2676794477||-1677.2676794477|-1677.2676794477|-1677.2676794477|-1693.5196438308|-1693.7996042564|-1699.110671396|-1723.0118571067|-1724.4576190074|-1728.0436361963|-1728.0436361963|-1728.0436361963|-1728.0436361963|-1728.0436361963|-1728.0436361963|-1728.0436361963|-1744.9332874134|-1744.9332874134|-1744.9332874134|-1744.9332874134|-1744.9332874134|-1744.9332874134|-1760.3435647079|-1760.3435647079|-1772.7204502567|-1772.7204502567|-1802.078278063|-1824.8522332826|-1824.8522332826|
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-1290.8878987363|-1290.8878987363|-1290.8878987363|-1301.5159243658|-1301.5159243658|-1310.3510270732|-1317.3900300813|-1332.5348506516|-1332.5348506516|-1332.5348506516|-1332.5348506516|-1332.5348506516|-1332.5348506516|-1332.5348506516|-1332.5348506516|-1332.5348506516|-1332.5348506516|-1332.5348506516|-1332.5348506516|-1332.5348506516|-1332.5348506516||-1332.5348506516|-1332.5348506516|-1332.5348506516|-1332.5348506516|-1332.5348506516|-1332.5348506516|-1334.7609451684|-1347.6232724094|-1397.4703478848|-1397.4703478848|-1397.4703478848|-1397.4703478848|-1397.4703478848|-1397.4703478848|-1397.4703478848|-1397.4703478848|-1397.4703478848||-1397.4703478848|-1397.4703478848|-1397.4703478848|-1410.133719872|-1426.2422189788|-1426.2422189788|-1426.2422189788|-1426.2422189788|-1460.5768135541|-1460.5768135541|-1489.9742372823|-1524.6380414248|-1558.767391323|-1558.767391323|-1558.767391323|-1558.767391323|-1558.767391323|-1558.767391323|-1558.767391323|-1558.767391323|1422.7940717256|1422.7940717256|1422.7940717256|1422.7940717256|1422.7940717256|1422.7940717256|1422.7940717256|1400.4934130284|1373.1473429745|1373.1473429745|1373.1473429745|1335.8859366383|1300.928818487|1293.9491586259|1293.9491586259|1287.5020707605|1287.5020707605|1287.5020707605|1287.5020707605|1275.6134119561|1252.9037910623|1247.2886309411|1247.2886309411|1214.3789466148|1214.3789466148|1214.3789466148|1214.3789466148|1214.3789466148|1214.3789466148|1214.3789466148|1193.4863538454||||1193.4863538454||-1232.109439697|-1232.109439697|1134.1924406386|1134.1924406386|1134.1924406386|1134.1924406386|1130.936045154|1129.9442212839|1129.9442212839|1129.9442212839|1129.9442212839|1129.9442212839|1129.9442212839|1129.9442212839|1129.9442212839|1129.9442212839|1129.9442212839|1129.9442212839|1123.5736492667|1123.5736492667|1123.5736492667|1123.5736492667|1100.6929436297|1076.3810484775|-1148.4252155474|-1148.4252155474|-1148.4252155474|-1148.4252155474||-1148.4252155474|-1148.4252155474|-1148.4252155474|-1148.4252155474|-1148.4252155474|-1148.4252155474|-1148.4252155474|-1148.4252155474|-1166.139128386|-1180.4879204289|-1203.5976893655|-1222.9786288463|-1222.9786288463|-1261.5873653848|-1271.0415170942|-1276.8239078824|-1281.9710087582||-1293.8566763981|1191.5791788572|1191.5791788572|1191.5791788572|1191.5791788572|1191.5791788572|1191.5791788572||1191.5791788572|1171.1435320636|1161.6540294474|1161.6540294474|1161.6540294474|1161.6540294474|1161.6540294474|1161.6540294474|1120.0600327194|-1150.5999636452|-1154.3332929391|-1158.9258810434|-1180.6954233816|-1185.179535039|-1185.179535039|1101.1669193303|1101.1669193303|1101.1669193303|1101.1669193303|1101.1669193303|1101.1669193303|1101.1669193303|1101.1669193303||1101.1669193303|1101.1669193303|1089.9076881448|1050.0085423831|||-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1107.5272522908|-1123.2525025454|-1131.8796327721|-1131.8796327721|-1166.1440364134|-1175.0588433562|-1175.0588433562||-1175.0588433562|-1175.0588433562|-1175.0588433562|-1175.2876037291|-1193.3221794258|-1193.3221794258|-1193.3221794258|-1193.3221794258|-1193.3221794258|-1201.8215878775|-1201.8215878775|-1201.8215878775|-1201.8215878775||-1201.8215878775|-1213.5795420861|-1218.6975726299|-1218.6975726299|-1218.6975726299|-1218.6975726299|-1218.6975726299|-1218.6975726299|-1218.6975726299|-1218.6975726299|-1218.6975726299|-1218.6975726299|-1218.6975726299|-1218.6975726299|-1218.6975726299|-1235.8567115256|-1235.8567115256|-1235.8567115256|-1235.8567115256|-1235.8567115256|-1235.8567115256|-1278.8963461395|-1282.6598779744|-1282.6598779744|-1282.6598779744|-1282.6598779744|-1282.6598779744|-1282.6598779744|
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1051.8146627309|1047.9192225104|1047.9192225104|1047.9192225104|1047.9192225104|1047.9192225104|1047.9192225104|1047.9192225104|1047.9192225104|1047.9192225104|1047.9192225104|1035.022290827|1035.022290827|1035.022290827|1035.022290827|1035.022290827|1029.7011373018|1029.7011373018|1029.7011373018|1029.7011373018|1029.7011373018||1029.7011373018|1029.7011373018|1029.7011373018|1029.7011373018|1029.7011373018|1029.7011373018|1029.7011373018|1029.7011373018|1017.6679303354|1016.5199225948|1014.5899597544|1014.5899597544|1014.5899597544|1014.5899597544|1005.2110663937|997.12340710415|-1042.6513396594||-1042.6513396594|-1042.6513396594|-1042.6513396594|-1042.6513396594|-1042.6513396594|-1042.6513396594|-1042.6513396594|-1042.6513396594|-1057.6868390857|-1057.6868390857|-1059.8742656508|-1065.2569317867|-1065.2569317867|-1065.2569317867|-1065.2569317867|-1065.2569317867|-1069.0632575408|-1083.4731101064|-1083.4731101064|-1083.4731101064|-1083.4731101064|-1094.7943897207|-1094.7943897207|-1094.7943897207|-1101.2159885786|1041.2002900156|1041.2002900156|1041.2002900156|1014.6669889063|1002.1299876736|1001.7555418596|998.67282428841|991.0923515616|991.0923515616|991.0923515616|-1039.3909438305|-1039.3909438305|-1039.3909438305|-1039.3909438305|-1039.3909438305|-1039.3909438305|-1039.3909438305|-1039.3909438305|-1039.3909438305|-1039.3909438305|-1039.3909438305|-1039.3909438305|-1039.3909438305|-1039.3909438305|-1039.3909438305|-1039.3909438305||||-1039.3909438305||-1039.3909438305|-1039.3909438305|-1049.9230427387|-1049.9230427387|-1049.9230427387|-1049.9230427387|-1049.9230427387|-1049.9230427387|-1049.9230427387|-1058.6853265336|-1058.6853265336|-1058.6853265336|-1058.6853265336|-1081.039251704|-1088.9880574489|-1108.7645082766|1029.9168904783|1029.9168904783|1029.9168904783|1029.9168904783|1029.9168904783|1029.9168904783|1029.9168904783|1023.907656087|1023.0640623189|1005.6655090357|1005.6655090357|989.96167670636||963.79075189596|938.26750210662|-1015.8352563928|-1015.8352563928|-1015.8352563928|-1015.8352563928|-1015.8352563928|-1015.8352563928|-1015.8352563928|-1035.3169515476|-1069.0743906084|-1081.5208904611|-1081.5208904611|-1081.5208904611|-1081.5208904611|-1081.5208904611|-1088.3009894012||-1104.0566548903|-1124.451838767|-1143.7242652966|-1147.0669941934|-1147.0669941934|-1151.6299935482|-1164.6444372758||-1175.4542558692|-1175.4542558692|-1175.4542558692|-1175.4542558692|-1192.1158398547|-1195.1287109496|-1200.1985677218|-1201.5352687923|-1201.5352687923|-1205.0100007195|-1205.0100007195|-1205.0100007195|-1205.0100007195|1122.3299600154|1122.3299600154|1122.3299600154|1122.3299600154|1122.3299600154|1122.3299600154|1122.3299600154|1122.3299600154|1120.0460380623|1120.0460380623||1120.0460380623|1120.0460380623|1120.0460380623|1089.1067089581|||-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1165.0362674773|-1167.2069638637|-1167.6744042929|-1191.0826714366|-1192.9807460407|-1197.1508055414||-1197.1508055414|-1197.1508055414|-1197.1508055414|-1197.1508055414|-1197.1508055414|-1197.1508055414|-1197.1508055414|-1197.1508055414|-1197.1508055414|-1197.1508055414|-1197.1508055414|-1197.1508055414|-1197.1508055414||-1197.1508055414|-1197.1508055414|-1197.1508055414|-1198.2821339992|-1198.2821339992|-1198.2821339992|-1198.2821339992|-1198.2821339992|-1198.2821339992|-1198.2821339992|-1198.2821339992|-1198.2821339992|-1198.2821339992|-1198.2821339992|-1205.1641077735|-1205.1641077735|-1205.1641077735|-1205.1641077735|-1205.1641077735|-1206.8569231772|-1206.8569231772|-1238.6743590857|-1241.6937323175|-1246.3819247972|-1253.2021386635|1190.8783517266|1190.8783517266|1190.8783517266|
04395|952375|/equities/amano-corp|TOPIX500|-2639.8624057584|-2639.8624057584|-2639.8624057584|-2655.7234646891|-2655.7234646891|-2655.7234646891|-2675.5361449309|-2675.5361449309|-2675.5361449309|-2675.5361449309|2569.9099609724|2569.9099609724|2569.9099609724|2569.9099609724|2569.9099609724|2569.9099609724|2529.5666233026|2525.296248114|2487.1659529283|2487.1659529283|2487.1659529283||2487.1659529283|2487.1659529283|2487.1659529283|2487.1659529283|2487.1659529283|2466.9621699204|2436.5135221337|2433.30393145|2433.30393145|2433.30393145|2433.30393145|2433.30393145|2433.30393145|2432.6154793889|2384.2394215433|2360.3215794925|2331.7818506523||2331.7818506523|2331.7818506523|2331.7818506523|2331.7818506523|2331.7818506523|-2465.8599124112|-2465.8599124112|-2465.8599124112|-2465.8599124112|-2465.8599124112|-2465.8599124112|-2465.8599124112|-2465.8599124112|-2465.8599124112|-2465.8599124112|-2465.8599124112|-2465.8599124112|-2493.7042694255|-2493.7042694255|-2493.7042694255|-2514.0047438061|-2576.0052708956|-2591.6725232174|2439.1109532467|2439.1109532467|2439.1109532467|2439.1109532467|2439.1109532467|2405.901059163|2401.7852582259|2401.7852582259|2391.5558743529|2391.5558743529|2357.2843048366|2341.7528665135|2341.7528665135|2341.7528665135|2341.7528665135|2341.7528665135|2341.7528665135|2341.7528665135|2341.7528665135|2341.7528665135|2341.7528665135|2341.7528665135|2341.7528665135|2341.7528665135|2341.7528665135|2341.7528665135|2341.7528665135|2341.7528665135||||2341.7528665135||2322.003185015|2254.6702055722|2049.6335617469|-2129.973252446|-2129.973252446|-2129.973252446|-2129.973252446|-2129.973252446|-2129.973252446|-2157.41472494|-2169.2404011605|-2169.2404011605|-2201.5448901783|-2230.6054335314|-2266.7536216437|-2266.7536216437|2135.6373964712|2135.6373964712|2135.6373964712|2135.6373964712|2135.6373964712|2135.6373964712|2135.6373964712|2118.9859960792|2117.3733289768|2071.3592544187|2057.6213937986|-2188.9311875344||-2188.9311875344|-2188.9311875344|-2188.9311875344|-2188.9311875344|-2188.9311875344|-2188.9311875344|-2188.9311875344|-2188.9311875344|-2189.034652816|-2235.0385031289|-2307.0427812543|-2326.0475347271|-2340.6639274745|-2353.9416855344|-2353.9416855344|-2353.9416855344|-2353.9416855344||-2353.9416855344|-2353.9416855344|-2353.9416855344|-2353.9416855344|-2353.9416855344|-2353.9416855344|-2353.9416855344||-2353.9416855344|-2353.9416855344|-2353.9416855344|-2353.9416855344|-2364.2129839271|-2404.0144265856|-2427.4049184285|-2464.2036029981|-2464.2036029981|-2474.5040033312|-2504.8377814791|-2522.7086460879|-2549.2318289866|-2552.3108999835|-2552.3108999835|-2589.4565555372|-2618.3406172635|-2672.5015325974|-2672.5015325974|-2672.5015325974|-2721.8690433435|-2721.8690433435|-2721.8690433435||-2733.1918205751|-2733.1918205751|-2733.1918205751|-2733.1918205751|||-2733.1918205751|-2733.1918205751|-2733.1918205751|-2733.1918205751|-2733.1918205751|-2733.1918205751|-2733.1918205751|-2733.1918205751|-2733.1918205751|2535.8152584836|2535.8152584836|2535.8152584836|2535.8152584836|2535.8152584836|2535.8152584836|2535.8152584836|2535.8152584836|2479.4613983151|-2672.109056066|-2672.109056066|-2672.109056066|-2672.109056066|-2706.7766124272|-2706.7766124272|-2777.9184582524|-2798.2982869471|-2810.3314299412||2652.9861697831|2652.9861697831|2652.9861697831|2652.9861697831|2652.9861697831|2652.9861697831|2652.9861697831|2652.9861697831|2652.9861697831|2652.9861697831|2652.9861697831|2652.9861697831|2652.9861697831||2652.9861697831|2652.9861697831|2652.9861697831|2600.2624108701|-2803.3856509504|-2803.3856509504|-2803.3856509504|-2803.3856509504|-2803.3856509504|-2803.3856509504|-2803.3856509504|-2803.3856509504|-2803.3856509504|-2803.3856509504|-2812.8729455004|-2830.2477172227|-2832.7533843933|-2832.7533843933|-2832.7533843933|-2851.6152893744|-2851.6152893744|-2941.5169881938|-2989.2966535486|2856.9354833588|2856.9354833588|2856.9354833588|2856.9354833588|2856.9354833588|
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2547.7350531567|2547.7350531567|2547.7350531567|2547.7350531567|2547.7350531567|2547.7350531567|2547.7350531567|2547.7350531567|2520.650059063|2509.2932827938|2509.2932827938|2500.2765049152|2500.2765049152|2500.2765049152|2500.2765049152|2500.2765049152|2500.2765049152|2500.2765049152|2468.9738943502|2463.5338276943|2463.5338276943||2463.5338276943|2463.5338276943|2450.1764752159|2444.6405280177|2434.3525037255|2434.3525037255|2412.5027819172|-2535.8576782701|-2535.8576782701|-2535.8576782701|-2535.8576782701|-2535.8576782701|-2535.8576782701|-2535.8576782701|-2540.4553599098|-2540.4553599098|-2540.4553599098||-2540.4553599098|-2540.4553599098|-2540.4553599098|-2540.4553599098|-2540.4553599098|-2540.4553599098|-2540.4553599098|-2560.7305107799|-2560.7305107799|-2560.7305107799|-2560.7305107799|-2560.7305107799|-2560.7305107799|-2560.7305107799|-2560.7305107799|-2560.7305107799|-2560.7305107799|-2560.7305107799|-2560.7305107799|-2560.7305107799|-2560.7305107799|-2615.2506305925|-2615.2506305925|-2630.8340339917|2473.1549418076|2473.1549418076|2473.1549418076|2473.1549418076|2473.1549418076|2473.1549418076|2473.1549418076|2473.1549418076|2473.1549418076|2473.1549418076|2473.1549418076|2445.2277131195|2391.6419034662|2384.7227651615|2384.7227651615|2384.7227651615|2384.7227651615|2384.7227651615|2384.7227651615|2384.7227651615|2384.7227651615|2384.7227651615|2384.7227651615|2384.7227651615|2384.7227651615|2384.7227651615|2384.7227651615||||-2543.0431890789||-2543.0431890789|-2543.0431890789|-2553.0077783059|-2553.0077783059|-2553.0077783059|-2553.0077783059|-2553.0077783059|-2553.0077783059|-2553.0077783059|-2553.0077783059|-2553.0077783059|-2553.0077783059|-2565.9509608715|-2565.9509608715|2411.7456637022|2411.7456637022|2411.7456637022|2411.7456637022|2411.7456637022|2411.7456637022|2411.7456637022|2411.7456637022|2389.6921774102|2389.6921774102|2346.9079749002|2325.1394751854|2325.1394751854|2302.7629975108||2302.7629975108|2302.7629975108|2298.6255527898|2216.3061697665|-2443.9478487926|-2443.9478487926|-2443.9478487926|-2443.9478487926|-2443.9478487926|-2499.7753875473|-2594.8615417193|-2637.5358539744|-2637.5358539744|-2679.0415393605|-2679.0415393605|-2679.0415393605|-2679.0415393605||2493.4340582831|2493.4340582831|2493.4340582831|2493.4340582831|2477.0978395622|2477.0978395622|2477.0978395622||2477.0978395622|2477.0978395622|2450.7198217358|2388.8553574842|2371.793651215|2371.793651215|2340.2707235723|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411||-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|||-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2462.9229329411|-2476.9977032679|-2536.0807814088|-2549.5897571209|-2643.9330634676|-2701.0367371862|-2804.3509101065||-2804.3509101065|-2867.2510112294|2697.1014341096|2697.1014341096|2697.1014341096|2697.1014341096|2697.1014341096|2697.1014341096|2697.1014341096|2697.1014341096|2697.1014341096|-2823.6172319622|-2823.6172319622||-2823.6172319622|-2823.6172319622|-2843.4913688469|-2847.2239121566|-2847.2239121566|-2888.8042125391|-2888.8042125391|-2899.6150549292|-2899.6150549292|-2899.6150549292|-2899.6150549292|-2917.1290191073|-2917.1290191073|-2917.1290191073|-2967.2370356764|-2967.2370356764|-2967.2370356764|-2967.2370356764|-2969.9300396405|2734.0822501502|2734.0822501502|2734.0822501502|2721.7620372225|2721.7620372225|2675.8204163241|2675.8204163241|2669.5504625823|2579.7782917581|
04397|946220|/equities/anritsu-corp|TOPIX500|1606.091639253|1606.091639253|1606.091639253|1606.091639253|1606.091639253|1606.091639253|1606.091639253|1606.091639253|1606.091639253|1606.091639253|1606.091639253|1606.091639253|1606.091639253|1606.091639253|1606.091639253|1606.091639253|1579.1526280338|1579.1526280338|1579.1526280338|1579.1526280338|1572.947364482||1559.0153398597|1559.0153398597|1559.0153398597|1559.0153398597|1558.7195394905|1558.7195394905|1558.7195394905|1558.7195394905|1537.2994883228|1470.7556831154|1470.7556831154|1470.7556831154|1470.7556831154|1470.7556831154|1462.1729812394|1446.2135133833|-1535.3892811367||-1535.3892811367|-1535.3892811367|-1535.3892811367|-1535.3892811367|-1535.3892811367|-1535.3892811367|-1535.3892811367|-1535.3892811367|-1535.3892811367|-1535.3892811367|-1535.3892811367|-1535.3892811367|-1535.3892811367|-1535.3892811367|-1535.3892811367|-1535.3892811367|-1535.3892811367|-1535.3892811367|-1535.3892811367|-1535.3892811367|1441.3556407397|1441.3556407397|1441.3556407397|1441.3556407397|1441.3556407397|1441.3556407397|1441.3556407397|1438.2840452663|1434.0933836293|1426.492648477|1423.88072053|1415.1452450333|1400.5502722592|-1504.9056621959|-1504.9056621959|-1504.9056621959|-1513.8951802176|-1528.1613113529|-1543.1792348366|-1564.254705374|-1564.3385615267|-1583.4317350296|-1597.7367099131|-1597.7367099131|-1605.1960150267|-1605.1960150267|-1605.1960150267|-1605.1960150267|-1605.1960150267|-1614.0511278074|-1636.2421330956||||-1636.2421330956||1548.0087410049|1534.5539623834|1534.5539623834|1534.5539623834|1534.5539623834|1534.5539623834|1534.5539623834|1534.5539623834|1534.5539623834|1534.5539623834|1534.5539623834|1519.7905616435|1519.7905616435|1519.7905616435|1519.7905616435|1519.7905616435|1519.7905616435|1519.7905616435|-1614.4560967364|-1614.4560967364|-1616.3806087408|-1616.3806087408|-1616.3806087408|-1616.3806087408|-1616.3806087408|-1616.3806087408|-1616.3806087408|-1616.3806087408||-1616.3806087408|-1616.3806087408|-1616.3806087408|-1628.9228986009|-1635.0597838724|-1635.0597838724|-1635.0597838724|-1635.0597838724|-1635.0597838724|-1635.0597838724|-1677.6219820804|-1679.1900688448|-1679.1900688448|-1679.1900688448|-1679.1900688448|-1679.1900688448|-1679.1900688448||-1679.1900688448|-1679.1900688448|-1679.1900688448|-1679.1900688448|-1679.1900688448|-1679.1900688448|-1679.1900688448||-1679.1900688448|-1679.1900688448|-1679.1900688448|-1679.1900688448|-1679.1900688448|-1679.1900688448|-1679.1900688448|-1679.1900688448|-1679.1900688448|-1679.1900688448|-1679.1900688448|-1706.4889653831|-1734.432183759|-1738.3135375099|-1783.5705972333|-1794.6895524814|-1818.2133351735|-1818.2133351735|-1818.2133351735|-1818.2133351735|-1818.2133351735|-1818.2133351735|-1818.2133351735||-1818.2133351735|-1818.2133351735|-1818.2133351735|-1818.2133351735|||-1818.2133351735|-1818.2133351735|-1818.2133351735|-1818.2133351735|-1830.8122011485|-1830.8122011485|-1830.8122011485|-1830.8122011485|-1848.6246679428|-1869.1152536851|-1869.1152536851|-1869.1152536851|-1869.1152536851|-1876.4613929834|-1881.2844777656|-1881.2844777656|-1881.2844777656|-1881.2844777656|-1881.2844777656|-1881.2844777656|-1881.2844777656|-1894.8160864062|-1937.8038103781|-1937.8038103781|-1960.8931226423|-1998.4368029359|-2004.2075588177||-2031.4528431307|-2045.5031590342|-2068.7257322602|-2072.754314501|-2072.754314501|-2072.754314501|-2072.754314501|-2072.754314501|-2072.754314501|-2072.754314501|-2072.754314501|-2072.754314501|-2072.754314501||-2072.754314501|-2072.754314501|-2072.754314501|1986.5427784623|1986.5427784623|1986.5427784623|1971.2565166201|1971.2565166201|1935.4516851334|1933.7796501483|1928.9773890536|1913.4193211707|1877.077023523|-2043.5255294189|-2063.6950326877|-2069.1625517935|-2069.1625517935|-2069.1625517935|-2069.1625517935|-2069.1625517935|-2069.1625517935|1960.555786679|1960.555786679|1960.555786679|1960.555786679|1960.555786679|1960.555786679|1960.555786679|
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2731.3796161614|-2731.3796161614|-2731.3796161614|-2742.4217957349|-2748.5429296775|-2748.5429296775|-2748.5429296775|-2759.2824824108|-2759.2824824108|-2759.2824824108|-2763.7597659058|-2763.7597659058|-2763.7597659058|-2763.7597659058|-2772.9552954509|-2777.5058838344|-2782.9021338527|-2782.9021338527|-2782.9021338527|-2782.9021338527|-2782.9021338527||-2782.9021338527|-2782.9021338527|-2782.9021338527|-2782.9021338527|-2785.3357042808|-2798.0952269787|-2835.8280299763|2702.0559451027|2702.0559451027|2702.0559451027|2702.0559451027|2702.0559451027|2654.6177167808|2631.5752408676|2620.1947120751|-2742.0031350109|-2742.0031350109||-2742.0031350109|-2742.0031350109|-2742.0031350109|-2742.0031350109|-2742.0031350109|-2742.0031350109|-2742.0031350109|-2742.0031350109|-2742.0031350109|-2742.0031350109|-2742.0031350109|2614.5822742147|2614.5822742147|2614.5822742147|2610.612173134|2610.612173134|2610.612173134|2604.0892986995|2604.0892986995|2604.0892986995|2604.0892986995|2604.0892986995|2604.0892986995|2604.0892986995|2604.0892986995|2604.0892986995|2604.0892986995|2604.0892986995|2604.0892986995|2573.7658874439|2572.5196141283|2572.5196141283|2571.5773490314|2570.3979617672|2570.3979617672|2560.6088464079|2534.8431626755|2520.9368474172|2518.2601240806|2518.2601240806|2518.2601240806|2518.2601240806|2518.2601240806|2518.2601240806|2518.2601240806|2518.2601240806|2518.2601240806|2518.2601240806|2518.2601240806|2518.2601240806|2508.5668045339||||-2652.9543147683||-2652.9543147683|-2652.9543147683|-2663.7380724572|-2663.7380724572|-2663.7380724572|-2663.7380724572|-2663.7380724572|-2663.7380724572|-2663.7380724572|-2671.3401025837|-2671.3401025837|-2671.3401025837|-2671.3401025837|-2671.3401025837|-2671.3401025837|-2679.6556695375|2543.9538872602|2543.9538872602|2543.9538872602|2543.9538872602|2543.9538872602|2543.9538872602|2543.9538872602|2543.9538872602|2536.2165806038|2536.2165806038|2536.2165806038|2479.3517562264||2407.2797291405|2379.3663657117|-2540.2547089674|-2540.2547089674|-2540.2547089674|-2540.2547089674|-2540.2547089674|-2540.2547089674|-2575.1163432971|-2645.2959369968|-2689.6713813399|-2689.6713813399|-2689.6713813399|-2739.2918288147|-2739.2918288147|-2740.8242542386|2628.4290325963||2628.4290325963|2628.4290325963|2628.4290325963|2628.4290325963|2628.4290325963|2628.4290325963|2628.4290325963||2628.4290325963|2628.4290325963|2628.4290325963|2582.4062130818|2582.4062130818|2550.5069034242|2529.4521149158|-2688.1087479792|-2688.1087479792|-2688.1087479792|-2688.1087479792|-2688.1087479792|-2688.1087479792|-2688.1087479792|-2688.1087479792|-2740.7319421991|2582.3270218161|2582.3270218161|2582.3270218161|2582.3270218161|2582.3270218161|2582.3270218161|2536.5300242401||-2626.3064840386|-2626.3064840386|-2626.3064840386|-2626.3064840386|||-2626.3064840386|-2631.1604719322|-2631.1604719322|-2631.1604719322|-2638.1077942499|-2638.1077942499|-2638.1077942499|-2638.1077942499|-2638.1077942499|-2638.1077942499|-2638.1077942499|-2638.1077942499|-2638.1077942499|-2638.1077942499|-2638.1077942499|-2638.1077942499|-2638.1077942499|-2638.1077942499|-2638.1077942499|-2638.1077942499|-2638.1077942499|-2638.1077942499|-2649.0109277194|-2649.0109277194|-2649.0109277194|-2649.0109277194|-2649.0109277194||-2649.0109277194|-2649.0109277194|-2649.0109277194|-2671.6788085771|-2696.8653428635|-2741.6837142927|-2751.5926528171|-2751.5926528171|-2751.5926528171|-2751.5926528171|-2751.5926528171|-2751.5926528171|-2751.5926528171||-2751.5926528171|-2751.5926528171|-2751.5926528171|-2769.547392019|-2771.1082133544|-2794.7869037271|-2812.3331445033|-2812.3331445033|-2812.3331445033|-2812.3331445033|-2812.3331445033|-2812.3331445033|-2812.3331445033|-2812.3331445033|-2812.3331445033|-2812.3331445033|-2812.3331445033|-2812.3331445033|-2812.3331445033|-2812.3331445033|-2812.3331445033|-2814.2590494481|-2832.9544993868|-2840.5757419671|-2840.5757419671|-2840.5757419671|-2840.5757419671|-2840.5757419671|
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-4738.6626394368|-4738.6626394368|-4738.6626394368|-4799.347377152|-4825.6637523911|-4918.7930582123|-4972.5478424581|-5047.582774291|-5047.582774291|-5047.582774291|-5123.7030825455|-5151.8923139395|-5186.5470154883|-5217.5522394315|-5231.9974628996|-5231.9974628996|-5231.9974628996|-5231.9974628996|-5231.9974628996|-5231.9974628996|-5231.9974628996||-5231.9974628996|-5313.6082921107|-5321.5092134563|-5463.2796911829|-5463.2796911829|-5463.2796911829|-5463.2796911829|-5463.2796911829|-5463.2796911829|-5463.2796911829|-5463.2796911829|-5463.2796911829|-5463.2796911829|-5463.2796911829|-5463.2796911829|-5463.2796911829|-5463.2796911829||-5622.5329902032|-5630.0366557814|-5750.5962842015|5325.7687891798|5325.7687891798|5325.7687891798|5325.7687891798|5325.7687891798|5325.7687891798|5325.7687891798|5325.7687891798|5325.7687891798|5325.7687891798|5265.5170236788|5265.5170236788|5242.7966929764|5110.8852144182|5036.5391271314|5001.6368089308|5001.6368089308|5001.6368089308|5001.6368089308|5001.6368089308|5001.6368089308|5001.6368089308|5001.6368089308|5001.6368089308|4946.8186765898|4863.1318628775|-5256.0072443967|-5256.0072443967|-5256.0072443967|-5256.0072443967|-5256.0072443967|-5256.0072443967|-5256.0072443967|-5311.6747159963|-5316.5830177737|4855.4910038021|4855.4910038021|4855.4910038021|4855.4910038021|4855.4910038021|4855.4910038021|4855.4910038021|4855.4910038021|4855.4910038021|4855.4910038021|4855.4910038021|4855.4910038021|4855.4910038021||||4855.4910038021||4761.6566708913|-5085.2013873687|-5085.2013873687|-5085.2013873687|-5085.2013873687|-5085.2013873687|-5085.2013873687|-5085.2013873687|-5085.2013873687|-5229.3904304097|-5256.3770745798|-5256.3770745798|-5257.085638422|-5353.1507093578|-5410.2169251331|-5410.2169251331|-5528.574361259|-5586.7950961833|-5586.7950961833|-5586.7950961833|-5586.7950961833|-5586.7950961833|-5586.7950961833|-5586.7950961833|-5586.7950961833|-5586.7950961833|-5586.7950961833|-5586.7950961833||-5586.7950961833|-5586.7950961833|-5586.7950961833|-5586.7950961833|-5586.7950961833|-5592.7367574531|-5592.7367574531|-5592.7367574531|-5739.7075082813|-5835.7861203125|-5983.0956892361|-6037.1962098663|-6037.1962098663|-6037.1962098663|-6037.1962098663|-6037.1962098663|-6037.1962098663||-6037.1962098663|-6037.1962098663|-6037.1962098663|-6037.1962098663|-6037.1962098663|-6037.1962098663|-6037.1962098663||-6056.8846776292|-6100.9829751436|-6187.7588612707|-6219.7320680785|-6394.1467423094|-6409.0519358994|-6413.9845223166|-6413.9845223166|-6413.9845223166|-6413.9845223166|-6413.9845223166|-6413.9845223166|-6413.9845223166|-6413.9845223166|-6413.9845223166|-6413.9845223166|-6478.3161359073|-6511.5026614569|-6511.5026614569|-6511.5026614569|-6511.5026614569|-6511.5026614569|-6511.5026614569||-6600.069072989|-6600.069072989|-6600.069072989|-6600.069072989|||-6600.069072989|-6600.069072989|-6600.069072989|-6600.069072989|-6625.6323033211|-6744.5914481346|-6765.657164594|-6814.206376042|-6814.206376042|-6906.9646102765|-6906.9646102765|-6906.9646102765|-6906.9646102765|-6906.9646102765|-6906.9646102765|-6906.9646102765|-6906.9646102765|-6906.9646102765|-6906.9646102765|-6906.9646102765|-6906.9646102765|-6906.9646102765|-6909.4051225295|-7036.502225692|-7036.502225692|-7036.502225692|-7092.7802507689||-7153.089167521|-7225.6546305789|-7240.7273673098|-7343.7562317903|-7343.7562317903|-7343.7562317903|-7343.7562317903|-7343.7562317903|-7444.1735908781|-7521.8595454201|7108.821579671|7108.821579671|7108.821579671||7108.821579671|7108.821579671|7014.5012836818|7014.5012836818|7014.5012836818|7014.5012836818|7014.5012836818|7014.5012836818|7014.5012836818|7014.5012836818|7014.5012836818|7014.5012836818|7014.5012836818|7014.5012836818|6888.890315202|6670.9547213493|6670.9547213493|6670.9547213493|6670.9547213493|6670.9547213493|6670.9547213493|6670.9547213493|6670.9547213493|6670.9547213493|-7022.4572450858|-7022.4572450858|-7022.4572450858|-7022.4572450858|
04400|952550|/equities/as-one-corp|TOPIX500|-3303.5649041709|-3303.5649041709|-3303.5649041709|-3366.6500199534|3108.9925590478|3108.9925590478|3108.9925590478|3108.9925590478|3108.9925590478|3108.9925590478|3108.9925590478|3078.0925043988|3078.0925043988|3078.0925043988|3078.0925043988|3078.0925043988|3078.0925043988|3078.0925043988|3078.0925043988|3078.0925043988|3078.0925043988||3058.0770665642|3058.0770665642|3058.0770665642|3058.0770665642|3058.0770665642|3058.0770665642|3058.0770665642|2968.1411850714|2946.2979219086|2946.2979219086|2946.2979219086|2932.7134838378|2932.7134838378|2893.0149820419|2889.9725377868|2889.9725377868|2889.9725377868||2889.9725377868|2808.3028197632|-3084.3110831685|-3084.3110831685|-3084.3110831685|-3084.3110831685|-3084.3110831685|-3084.3110831685|-3084.3110831685|-3084.3110831685|-3084.3110831685|-3084.3110831685|-3112.0123146317|-3161.5675788442|-3161.5675788442|-3161.5675788442|-3161.5675788442|-3161.5675788442|-3163.8512741347|-3163.8512741347|-3163.8512741347|-3280.3903045941|-3289.8781162156|-3378.7534624618|-3468.0594027353|-3550.8993363726|-3554.1314627882|-3554.1314627882|-3554.1314627882|-3564.0349586535|-3662.8166207262|-3735.6295785846|-3864.8661984274|-3946.5179982526|-4027.2422202807|-4034.4358003119|-4135.206444791|-4226.61827199|-4343.7425244333|-4488.8805827037|-4495.7006474485|-4584.6673860539|-4745.4637622821|-4808.2930692024|-4935.5778632128|-4935.5778632128|-5071.4754035698|-5348.3060039664|-5574.5066710738|-5921.1185234153|-6293.1872482393||||4877.014168623||4643.3490762478|4382.0545291642|4156.7272546269|-6246.9697170812|4887.2558699098|-5610.8268112113|5681.3035430985|5503.6706034428|5449.5316091886|5449.5316091886|5307.8128990985|5098.6809989983|4961.8677766648|4925.4086407387|4883.7873785985|4718.5646649365|4718.5646649365|-6462.7059278484|5602.5489690574|5357.2766322859|5291.8847312172|5291.8847312172|4965.9830346858|-6395.2966281269|-6676.4406979188|5359.5103356458|5225.0114840509|-5961.6539066101||6017.6067704332|5744.5630782591|5543.4034202879|5430.4482447644|-5303.1130613729|6592.4184531137|6592.4184531137|6592.4184531137|6592.4184531137|6592.4184531137|6592.4184531137|6592.4184531137|6493.2427256819|6428.6030285354|6107.5963315252|6107.5963315252|6050.107035028||5965.6744833644|5880.920566018|5880.920566018|5880.920566018|5880.920566018|5855.0007764308|5855.0007764308||5855.0007764308|5575.4330573219|-6268.7472826565|-6268.7472826565|-6268.7472826565|-6268.7472826565|-6268.7472826565|-6268.7472826565|-6268.7472826565|-6268.7472826565|-6428.6080918406|-6485.4420886921|-6485.4420886921|-6492.2124551754|-6492.2124551754|-6633.5693946394|-6733.9659940438|-6897.1844378264|-6947.4271531404|-7187.6968368227|-7526.3298186919|-7619.0491588789|-7619.0491588789||-7635.6101765321|-7810.122418369|-8041.2471315211|7314.1460371537|||7314.1460371537|7314.1460371537|7314.1460371537|7314.1460371537|7193.2178190597|7072.4642433996|7066.3337116626|7066.3337116626|7066.3337116626|7066.3337116626|7066.3337116626|6997.4181625464|6997.4181625464|6974.909069496|-7481.98120701|-7481.98120701|-7481.98120701|-7481.98120701|-7481.98120701|-7481.98120701|-7481.98120701|-7481.98120701|-7698.0346744555|-7710.0385271728|-7750.3205857476|-7799.5228730529|-7819.9897885463||-7819.9897885463|-7819.9897885463|-7819.9897885463|-7819.9897885463|-7819.9897885463|-7819.9897885463|-7819.9897885463|-7819.9897885463|-7819.9897885463|-7819.9897885463|-7819.9897885463|-7819.9897885463|-7819.9897885463||-7819.9897885463|-7931.9330983847|-8269.9883120539|-8269.9883120539|-8269.9883120539|-8269.9883120539|-8269.9883120539|-8302.4870133933|-8304.1308544823|-8304.1308544823|-8304.1308544823|-8304.1308544823|-8304.1308544823|-8304.1308544823|-8304.1308544823|-8386.9825363979|-8386.9825363979|-8409.4246858679|-8409.4246858679|-8409.4246858679|-8409.4246858679|-8618.8052065199|-8695.0613405777|-8754.5819019478|-8754.5819019478|-8993.1465577197|8506.5681760576|8506.5681760576|
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1590.3367336835|-1590.3367336835|-1590.3367336835|-1606.9685360155|-1614.7873056422|1528.2949367822|1528.2949367822|1528.2949367822|1528.2949367822|1528.2949367822|1528.2949367822|1528.2949367822|1522.5721194282|1521.9523793342|1509.5538931501|1509.5538931501|1509.5538931501|1509.5538931501|1509.5538931501|1503.5543067337|1479.9047418568||1469.5756949873|1469.5756949873|1469.5756949873|1469.5756949873|1469.5756949873|1469.5756949873|1469.5756949873|1469.5756949873|1468.8234975911|1468.8234975911|1468.8234975911|1468.8234975911|1466.5261898148|1444.6401566519|1442.8828732778|1442.8828732778|1434.1108970931||1434.1108970931|1434.1108970931|1430.2647462255|1430.2647462255|1430.2647462255|1417.6435772031|1417.6435772031|1417.6435772031|1417.6435772031|1417.6435772031|1417.6435772031|1417.6435772031|1417.6435772031|1417.6435772031|-1514.2954646627|-1514.2954646627|-1514.2954646627|-1514.2954646627|-1514.2954646627|-1514.2954646627|-1514.2954646627|-1514.2954646627|-1514.2954646627|-1529.3061043995|-1539.4831748958|-1539.4831748958|-1539.4831748958|-1539.4831748958|-1539.4831748958|-1539.4831748958|-1539.4831748958|-1539.4831748958|-1539.4831748958|-1539.4831748958|-1539.4831748958|-1539.4831748958|-1539.4831748958|-1539.4831748958|-1540.2453007374|-1540.2453007374|-1540.2453007374|-1540.2453007374|-1540.2453007374|-1540.2453007374|1526.4137832637|1526.4137832637|1526.4137832637|1526.4137832637|1526.4137832637|1526.4137832637|1526.4137832637||||1526.4137832637||1526.4137832637|1526.4137832637|1439.0764177105|1433.8609775699|1433.8609775699|1431.8677203034|1417.0034400023|1417.0034400023|1417.0034400023|1417.0034400023|1399.311139607|1399.311139607|1399.311139607|1399.311139607|-1498.713642309|-1498.713642309|-1498.713642309|-1498.713642309|-1498.713642309|-1498.713642309|-1498.713642309|-1498.713642309|-1498.713642309|-1498.713642309|-1498.713642309|-1498.713642309|-1498.713642309|-1498.713642309||-1498.713642309|-1498.713642309|-1498.713642309|-1498.713642309|-1498.713642309|-1498.713642309|-1498.713642309|-1498.713642309|-1498.713642309|-1544.8985267192|-1624.5816285378|-1642.1962891957|-1648.8569201784|-1674.3690637812|-1674.3690637812|-1686.2267076952|-1740.357434006||1621.1182749552|1621.1182749552|1621.1182749552|1621.1182749552|1611.83705084|1531.8467367189|1525.2021645932||1525.2021645932|1513.4360440895|1513.4360440895|1513.4360440895|1513.4360440895|1513.4360440895|1513.4360440895|1513.4360440895|1513.4360440895|1513.4360440895|1513.4360440895|1513.4360440895|1513.4360440895|1513.4360440895|1496.9875820267|1496.9875820267|1496.9875820267|1496.9875820267|1496.9875820267|1475.5476467662|1475.5476467662|1475.5476467662|1455.122627216||1455.122627216|1455.122627216|1455.122627216|1455.122627216|||1455.122627216|1455.122627216|1455.122627216|1445.8498417054|1445.8498417054|1445.8498417054|1445.8498417054|1445.8498417054|1445.8498417054|1445.8498417054|1445.8498417054|1445.8498417054|1445.8498417054|1445.8498417054|1432.1182218199|1432.1182218199|1417.8536340534|1399.3373711705|-1509.815011797|-1509.815011797|-1509.815011797|-1519.6556364802|-1541.6228941577|-1558.0699258002|-1581.7999175558|-1605.6776698971|-1623.2551920267||-1623.2551920267|-1655.8891103899|-1662.3267540574|-1694.4520086314|-1707.9414222337|-1707.9414222337|-1707.9414222337|-1707.9414222337|-1767.3627700383|-1770.4127704528|-1770.4127704528|-1770.4127704528|-1770.4127704528||-1770.4127704528|-1770.4127704528|-1770.4127704528|-1770.4127704528|-1770.4127704528|-1770.4127704528|-1770.4127704528|-1795.8031162583|-1829.1978933903|-1853.7254018356|-1856.2060942704|-1878.4819834543|1770.187161281|1770.187161281|1770.187161281|1770.187161281|1770.187161281|1770.187161281|1770.187161281|1770.187161281|1770.187161281|1770.187161281|1770.187161281|1770.187161281|1770.187161281|1770.187161281|1770.187161281|1770.187161281|
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-2574.4454017906|-2574.4454017906|-2574.4454017906|-2574.4454017906|-2574.4454017906|-2634.2171131007|-2657.2717600833|-2657.2717600833|-2657.2717600833|-2688.9686223148|2481.5719902935|2481.5719902935|2481.5719902935|2481.5719902935|2481.5719902935|2481.5719902935|2481.5719902935|2481.5719902935|2481.5719902935|2435.6355447706|2276.7931725151||2276.7931725151|2276.7931725151|2276.7931725151|2276.7931725151|2276.7931725151|2276.7931725151|2276.7931725151|2276.7931725151|2276.7931725151|2276.7931725151|2276.7931725151|2276.7931725151|2276.7931725151|2250.825747239|2239.8063858211|2213.9515398013|2199.1809133349||2199.1809133349|2174.9082660187|2174.9082660187|2174.9082660187|2174.9082660187|2168.8980733541|2166.1089703935|2093.2321893261|2003.2579881401|1916.0644312668|1874.5363348973|1874.5363348973|1853.6065862929|1853.6065862929|1821.8406514366|1731.6007238184|-1955.4016134178|-1955.4016134178|-1955.4016134178|-1966.557348242|-1968.7859424911|-1977.8715339396|-1977.8715339396|-2034.6350377107|-2090.9278196785|-2112.9892084721|-2112.9892084721|-2112.9892084721|-2112.9892084721|-2113.8213427467|-2121.4312130117|-2121.4312130117|-2121.4312130117|-2121.4312130117|-2121.4312130117|-2121.4312130117|-2121.4312130117|-2184.1457922352|-2279.8286580392|-2310.6985089324|-2312.4427877027|-2346.0475418918|-2410.9417132132|-2450.4352369035|-2456.0947076706|-2638.7712440377|-2638.7712440377|-2649.5385728861|-2649.5385728861|-2734.5984143179|-2754.5537936866||||-2769.5182355097||-2769.5182355097|-2769.5182355097|2498.7157666367|2498.7157666367|2498.7157666367|2498.7157666367|2386.4064073741|2384.5214184391|2384.5214184391|2384.5214184391|2384.5214184391|2384.5214184391|2338.6904649323|2311.9894054803|2310.5993394226|2199.5548215807|2196.2281747909|2196.2281747909|2180.1424164344|-2439.2911856307|-2439.2911856307|-2439.2911856307|-2439.2911856307|-2439.2911856307|-2439.2911856307|-2439.2911856307|-2439.2911856307|-2439.2911856307||-2439.2911856307|-2439.2911856307|-2439.2911856307|-2463.2124284786|-2468.2360316429|-2584.5400351588|2232.0869547913|2232.0869547913|2232.0869547913|2232.0869547913|2232.0869547913|2232.0869547913|2224.2616725818|2224.2616725818|2199.179636202|2106.5884846689|2052.7094274099||2033.0486758147|2033.0486758147|2001.5540842385|1999.3416793396|1999.3416793396|1999.3416793396|-2063.0092451783||-2126.4218959792|-2126.4218959792|-2126.4218959792|-2126.4218959792|-2126.4218959792|-2126.4218959792|-2126.4218959792|-2126.4218959792|-2126.4218959792|-2126.4218959792|-2186.746551088|-2221.3524550948|-2221.3524550948|-2221.3524550948|-2221.3524550948|-2221.3524550948|-2221.3524550948|-2311.8360612164|-2338.4289569071|-2368.6432854524|-2451.436983836|-2480.8744264844|-2487.3264524499||-2487.3264524499|-2536.1405027221|-2607.877232815|-2607.877232815|||-2607.877232815|-2632.2643797187|-2632.2643797187|-2632.2643797187|-2636.5602794432|-2636.5602794432|-2636.5602794432|-2636.5602794432|-2636.5602794432|-2636.5602794432|-2636.5602794432|-2636.5602794432|-2636.5602794432|-2636.5602794432|-2636.5602794432|-2636.5602794432|-2636.5602794432|-2636.5602794432|-2636.5602794432|-2636.5602794432|-2658.6225327147|-2710.1361474608|-2815.2068305119|-2833.1742561244|-2896.4158401382|-2960.462044598|-3030.023616214||-3030.023616214|-3030.023616214|-3030.023616214|-3031.6915633017|-3031.6915633017|-3031.6915633017|-3031.6915633017|-3031.6915633017|-3040.1253867922|-3040.1253867922|-3055.9358943502|-3055.9358943502|-3055.9358943502||-3055.9358943502|-3055.9358943502|-3055.9358943502|-3055.9358943502|-3055.9358943502|-3055.9358943502|-3055.9358943502|-3055.9358943502|-3055.9358943502|-3055.9358943502|-3055.9358943502|-3055.9358943502|-3055.9358943502|-3055.9358943502|-3055.9358943502|-3055.9358943502|-3055.9358943502|-3055.9358943502|-3055.9358943502|-3104.6509937224|-3169.3899930249|-3250.5999922499|-3282.5802373455|-3282.5802373455|-3302.2558192728|-3366.9509103031|3160.0013870738|3160.0013870738|
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1051.7912848865|-1051.7912848865|-1051.7912848865|-1051.7912848865|-1051.7912848865|-1051.7912848865|-1057.4448405526|-1057.4448405526|-1057.4448405526|-1057.4448405526|-1066.4148016998|-1066.4148016998|-1066.4148016998|-1066.4148016998|-1066.4148016998|-1066.4148016998|-1066.4148016998|-1066.4148016998|-1066.4148016998|-1066.4148016998|-1066.4148016998||-1066.4148016998|-1066.4148016998|-1066.4148016998|-1066.4148016998|-1088.679469055|-1088.679469055|-1088.679469055|-1088.679469055|-1088.679469055|-1088.679469055|-1088.679469055|-1088.679469055|-1088.679469055|-1088.679469055|-1088.679469055|-1088.679469055|-1088.679469055||-1088.679469055|-1088.679469055|-1088.679469055|-1088.679469055|-1088.679469055|-1088.679469055|-1088.679469055|-1088.679469055|-1094.2257805168|-1094.2257805168|-1094.2257805168|-1094.2257805168|-1094.2257805168|-1094.2257805168|-1094.2257805168|-1094.2257805168|-1094.2257805168|-1096.1647473012|-1096.1647473012|-1096.1647473012|1033.9569620175|1033.9569620175|1033.9569620175|1033.9569620175|1033.9569620175|1033.9569620175|1033.9569620175|1023.0632911305|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793||||1021.2747716793||1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|1021.2747716793|-1084.8227675816|-1084.8227675816|-1084.8227675816|-1084.8227675816|-1084.8227675816|-1084.8227675816|-1084.8227675816|-1084.8227675816|-1084.8227675816|-1084.8227675816|-1107.5252973129|1045.4027528969|1045.4027528969|1045.4027528969|1045.4027528969|1045.4027528969|1045.4027528969|1045.4027528969|1040.9475032188|1024.1166024949|1024.1166024949|1024.1166024949||1011.0462249944|991.99580554931|-1054.4016451652|-1054.4016451652|-1054.4016451652|-1054.4016451652|-1054.4016451652|-1054.4016451652|-1054.4016451652|-1078.3851490877|-1114.0112767641|-1125.5293540297|-1125.5293540297|-1130.9268084586|-1130.9268084586|-1130.9268084586|-1130.9268084586||-1143.1686760651|-1165.6040845168|-1171.463511017|-1171.463511017|-1171.463511017|-1171.463511017|-1171.463511017||-1171.463511017|-1171.463511017|-1171.463511017|-1171.463511017|-1171.463511017|-1171.463511017|-1171.463511017|-1171.463511017|-1171.463511017|-1171.463511017|-1171.463511017|1095.2146493179|1095.2146493179|1095.2146493179|1095.2146493179|1095.2146493179|1095.2146493179|1095.2146493179|1095.2146493179|1091.5119127381|1091.5119127381|1086.3743474868|-1129.8603330627||-1129.8603330627|-1129.8603330627|-1129.8603330627|-1129.8603330627|||-1129.8603330627|-1131.6225419242|-1131.6225419242|-1131.6225419242|-1136.1235142993|-1136.1235142993|-1136.1235142993|-1146.4705714437|-1147.3006349374|-1163.9892111624|-1163.9892111624|-1163.9892111624|-1165.1824568471|-1169.67758096|-1169.67758096|-1169.67758096|-1169.67758096|-1169.67758096|-1169.67758096|-1169.67758096|-1169.67758096|-1169.67758096|-1173.6973121778|-1180.5247913087|-1193.9234187025|-1193.9234187025|-1193.9234187025||-1193.9234187025|-1193.9234187025|-1193.9234187025|-1204.0815763361|-1221.7295292624|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658||-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1222.9829420658|-1241.8421578509|-1254.6857309455|-1287.234145495|1205.4858768543|1205.4858768543|1205.4858768543|1205.4858768543|
04404|946263|/equities/asics-corp|TOPIX500|-659.23150994545|-659.23150994545|-659.23150994545|-660.38223327272|-666.17470363636|-674.80522626262|-685.22802918069|-690.24541039875|-690.24541039875|-690.24541039875|-704.46964246759|-704.46964246759|-709.42474600178|-709.42474600178|-709.42474600178|-709.42474600178|-709.42474600178|-709.42474600178|-709.42474600178|-709.42474600178|-726.09485368355||-726.09485368355|-726.09485368355|-726.09485368355|-727.82761520394|-729.05846133771|-730.82884593079|-743.40705103422|-749.95469263483|-749.95469263483|-757.22743626093|-783.12770695658|-804.10022995176|-814.75025550196|-829.05583944662|-853.5342660518|-855.51029561311|-865.84477290345||-879.68863655939|-888.09848506599|-916.19276118444|-939.20029020493|-992.2781002277|-1028.934000253|-1034.2461113922|-1044.1206793247|-1098.7451992497|-1141.6891102774|-1205.9879003082|-1267.7087781202|-1324.5653090225|-1390.4336766917|-2661.0063237343|-2661.0063237343|-2661.0063237343|-2661.0063237343|-2661.0063237343|-2661.0063237343|-2671.3403597047|2387.1231920293|2387.1231920293|2387.1231920293|2387.1231920293|2387.1231920293|2387.1231920293|2361.3035466993|2261.3372741103|2159.0414156781|2140.3793507535|2027.199278615|2019.6478438672|2019.6478438672|2019.6478438672|2019.6478438672|2019.6478438672|2019.6478438672|2019.6478438672|2019.6478438672|2019.6478438672|2019.6478438672|2019.6478438672|1984.108715408|1961.1463860192|1961.1463860192|1961.1463860192|-2106.6711283713|-2106.6711283713|-2155.6901426348|-2244.8920783947||||-2244.8920783947||-2244.8920783947|-2244.8920783947|-2271.0723045555|-2271.0723045555|-2271.0723045555|-2271.0723045555|-2271.0723045555|-2271.0723045555|-2271.0723045555|-2304.6135864958|-2304.6135864958|-2304.6135864958|-2321.9595405509|2161.1177005772|2161.1177005772|2161.1177005772|2161.1177005772|2161.1177005772|2161.1177005772|2161.1177005772|2161.1177005772|2100.6863339747|2069.0330809577|2069.0330809577|2069.0330809577|2069.0330809577|2069.0330809577|-2300.6123937739||-2300.6123937739|-2300.6123937739|-2300.6123937739|-2300.6123937739|-2300.6123937739|-2300.6123937739|-2300.6123937739|-2300.6123937739|-2307.3471041932|-2368.4412268813|-2481.156918757|2182.1703926209|2182.1703926209|2182.1703926209|2182.1703926209|2182.1703926209|2182.1703926209||2182.1703926209|2182.1703926209|2182.1703926209|2182.1703926209|2182.1703926209|2182.1703926209|2182.1703926209||2182.1703926209|2182.1703926209|2182.1703926209|2182.1703926209|2182.1703926209|2182.1703926209|2119.1893251343|-2382.5242453576|-2382.5242453576|-2382.5242453576|-2389.4713837307|-2413.762529123|-2413.762529123|-2413.762529123|-2416.1805879145|-2443.5339865717|-2484.3155406352|-2522.4617118169|-2545.0685686854|-2568.2428540949|-2669.0210618586|-2669.0210618586|-2669.0210618586||-2699.3567353984|-2743.507483776|-2794.2612946173|-2794.2612946173|||-2794.2612946173|-2796.7544621977|-2796.7544621977|-2796.7544621977|-2796.7544621977|-2796.7544621977|-2796.7544621977|-2796.7544621977|-2796.7544621977|-2867.7271802197|-2948.694049654|-2948.694049654|-2971.6044996155|-3028.3938884617|-3066.604320513|-3067.6719490856|-3067.6719490856|-3067.6719490856|-3067.6719490856|2773.5065882748|2773.5065882748|2773.5065882748|2773.5065882748|2773.5065882748|2773.5065882748|2773.5065882748|2762.6951407844||2762.6951407844|2762.6951407844|2762.6951407844|2762.6951407844|2762.6951407844|2762.6951407844|2762.6951407844|2762.6951407844|2762.6951407844|2762.6951407844|2762.6951407844|2732.1421491166|2732.1421491166||2723.4357212407|2688.595245823|2627.705518912|2627.705518912|2627.705518912|2627.705518912|2627.705518912|2627.705518912|2627.705518912|2627.705518912|2627.705518912|2627.705518912|2585.6172432356|2433.352492484|-2688.7341149148|-2688.7341149148|-2688.7341149148|-2688.7341149148|-2688.7341149148|-2759.7601276831|-2785.0900242566|-2785.0900242566|-2785.0900242566|2451.9917803433|2451.9917803433|2451.9917803433|2451.9917803433|2451.9917803433|
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2063.1307518909|-2063.1307518909|-2063.1307518909|-2070.291857089|-2070.291857089|-2070.291857089|-2070.291857089|-2070.291857089|-2070.291857089|-2070.291857089|-2091.2933567751|-2091.2933567751|-2091.2933567751|-2125.2981741946|-2125.7620694047|-2125.7620694047|-2125.7620694047|-2125.7620694047|-2125.7620694047|-2125.7620694047|-2125.7620694047||-2125.7620694047|-2125.7620694047|-2125.7620694047|-2125.7620694047|-2125.7620694047|-2131.5967437829|-2173.5519375366|-2197.6410417073|2079.1715534477|2079.1715534477|2062.7183927197|2048.1930915603|2048.1930915603|2048.1930915603|2048.1930915603|2048.1930915603|2048.1930915603||2048.1930915603|2046.8999884229|2046.8999884229|2046.8999884229|2039.6815979347|2039.6815979347|2039.6815979347|2039.6815979347|2039.6815979347|2039.6815979347|2039.6815979347|2039.6815979347|2039.6815979347|2039.6815979347|2033.5073310386|2026.9525900429|1997.7528778254|-2119.4426111485|-2119.4426111485|-2119.4426111485|-2119.4426111485|1979.9135186595|1979.9135186595|1979.9135186595|1979.9135186595|1979.9135186595|1979.9135186595|1979.9135186595|1979.9135186595|1979.9135186595|1979.9135186595|1979.9135186595|1979.9135186595|1946.1816873995|1915.6809840871|1915.6809840871|1915.6809840871|1909.0059730477|1909.0059730477|1909.0059730477|1909.0059730477|1909.0059730477|1909.0059730477|1909.0059730477|1909.0059730477|1909.0059730477|1909.0059730477|1909.0059730477|1909.0059730477|1909.0059730477|1909.0059730477||||1909.0059730477||1909.0059730477|1909.0059730477|1909.0059730477|1909.0059730477|1909.0059730477|1907.589970053|1893.9926756643|1893.9926756643|1893.9926756643|1893.9926756643|1893.9926756643|1868.0993493338|1868.0993493338|1868.0993493338|1861.0548325931|1846.8930353302|1846.8930353302|1846.8930353302|1846.8930353302|1846.8930353302|1846.8930353302|1846.8930353302|1846.8930353302|1846.8930353302|1846.8930353302|1846.8930353302|1846.8930353302|-1948.8432224892||-1948.8432224892|-1948.8432224892|-1948.8432224892|-1948.8432224892|-1948.8432224892|-1948.8432224892|-1948.8432224892|-1964.6882338672|-1964.6882338672|-1964.6882338672|-1990.0147042969|-2015.4885603299|-2021.9317336999|1885.3721012574|1885.3721012574|1885.3721012574|1885.3721012574||1885.3721012574|1885.3721012574|1885.3721012574|1885.3721012574|1884.3236949511|1884.3236949511|1884.3236949511||1884.3236949511|1879.3193764828|1879.3193764828|1848.0493072031|1831.8506484103|1831.8506484103|1831.8506484103|1831.8506484103|1831.8506484103|1831.8506484103|1831.8506484103|1831.8506484103|1831.8506484103|1831.8506484103|1831.8506484103|1831.8506484103|1831.8506484103|1831.8506484103|1828.0562760115|1806.98044397|1806.98044397|1806.98044397|1806.98044397||1806.98044397|1806.98044397|1806.98044397|1795.5060488556|||-1895.3068117937|-1895.3068117937|-1895.3068117937|-1895.3068117937|-1895.3068117937|-1895.3068117937|-1895.3068117937|-1895.3068117937|-1895.3068117937|-1895.3068117937|-1895.3068117937|-1895.3068117937|-1895.3068117937|-1895.3068117937|-1895.3068117937|-1895.3068117937|-1895.3068117937|-1895.3068117937|-1895.3068117937|-1897.0234043809|-1897.0234043809|-1897.0234043809|-1948.8871159788|-1977.346795532|1891.4641526832|1891.4641526832|1891.4641526832||1891.4641526832|1891.4641526832|1891.4641526832|1891.4641526832|1891.4641526832|1882.5936071609|1882.5936071609|1882.5936071609|1882.5936071609|1882.5936071609|1882.5936071609|1882.4031689744|1882.4031689744||1882.4031689744|1882.4031689744|1882.4031689744|1882.4031689744|1882.4031689744|1882.4031689744|1882.4031689744|1882.4031689744|1882.4031689744|1882.4031689744|1882.4031689744|1882.4031689744|1882.4031689744|1843.56392924|1843.56392924|1843.56392924|1843.56392924|1828.0432547111|1811.3072894642|1811.3072894642|1811.3072894642|1811.3072894642|1811.3072894642|1811.3072894642|1811.3072894642|1811.3072894642|1811.3072894642|1811.3072894642|
04406|953004|/equities/autobacs-seven|TOPIX500|1401.4481344785|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944||1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1400.9095529944|1392.2328366605|1380.0364851783|1366.5960946426||1364.1711453921|1364.1711453921|1364.1711453921|1364.1711453921|1364.1711453921|1357.6901615468|1353.2975879559|1353.2975879559|1353.2975879559|1353.2975879559|1353.2975879559|1353.2975879559|1353.2975879559|1351.2068987109|1351.2068987109|1339.4521096788|-1394.2467631292|-1394.2467631292|-1394.2467631292|-1397.9408479213|-1405.2656629175|-1405.2656629175|-1405.2656629175|-1405.2656629175|-1405.2656629175|-1405.2656629175|-1405.2656629175|-1405.2656629175|-1405.2656629175|-1405.2656629175|-1405.2656629175|-1405.2656629175|-1405.2656629175|-1405.2656629175|-1405.2656629175|-1405.2656629175|-1405.2656629175|-1405.2656629175|-1407.6568940817|-1407.6568940817|-1407.6568940817|-1407.6568940817|-1407.6568940817|-1407.6568940817|-1407.6568940817|-1407.6568940817|-1407.6568940817|1354.4174147139|1354.4174147139|1354.4174147139|1336.6860163488||||1328.4844626098||1313.8160695664|-1367.8767895484|-1367.8767895484|-1367.8767895484|-1367.8767895484|-1367.8767895484|-1367.8767895484|-1367.8767895484|-1367.8767895484|-1367.8767895484|-1376.3075439427|-1381.1750488252|-1383.2500542502|-1386.7222825002|-1395.1358694447|-1406.967317999|-1406.967317999|-1406.967317999|-1406.967317999|-1406.967317999|-1406.967317999|-1423.8279703046|-1423.8279703046|-1423.8279703046|-1423.8279703046|-1423.8279703046|-1423.8279703046|-1423.8279703046||-1423.8279703046|-1423.8279703046|-1423.8279703046|-1423.8279703046|-1423.8279703046|-1423.8279703046|-1423.8279703046|-1423.8279703046|-1436.5310781162|1392.3073326962|1392.3073326962|1392.3073326962|1392.3073326962|1392.3073326962|1384.6946236537|1384.6946236537|1384.6946236537||1384.6946236537|1384.6946236537|1384.6946236537|1384.6946236537|1384.6946236537|1376.2718040597|1367.5392642712||1367.5392642712|1359.8214047458|-1419.52847608|-1419.52847608|-1419.52847608|-1419.52847608|-1419.52847608|-1419.52847608|-1419.52847608|-1419.52847608|-1419.52847608|-1419.52847608|-1419.52847608|-1419.52847608|-1419.52847608|-1419.52847608|-1439.2538623111|1379.0180301047|1379.0180301047|1379.0180301047|1379.0180301047|1379.0180301047|1379.0180301047||1379.0180301047|1379.0180301047|1370.0290048845|1370.0290048845|||1370.0290048845|1370.0290048845|1356.8655609828|1342.9617344254|1336.2476472936|1336.2476472936|1336.2476472936|1336.2476472936|1336.2476472936|1336.2476472936|1328.8307192151|-1375.378666679|-1375.378666679|-1375.378666679|-1375.378666679|-1375.378666679|-1375.378666679|-1375.378666679|-1375.378666679|-1375.378666679|-1375.378666679|-1375.378666679|-1391.6985185322|-1396.1650205913|-1411.0722451015|-1422.4351784657|-1422.4351784657||-1422.4351784657|-1433.6501982952|-1442.4446647724|-1456.3829608583|-1466.7588453981|-1469.7320504423|-1471.206235114|-1471.206235114|-1481.1735945711|-1481.4706606345|-1485.1340673717|-1499.5378526352|-1510.3763410634||-1510.3763410634|-1510.3763410634|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1548.5320836662|-1572.4323081953|-1572.4323081953|-1572.4323081953|
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|966.80785193319|966.80785193319|966.80785193319|966.80785193319|966.80785193319|966.80785193319|966.80785193319|966.80785193319|966.80785193319|966.80785193319|966.80785193319|966.80785193319|966.80785193319|966.80785193319|966.80785193319|966.80785193319|963.77797574311|963.77797574311|963.77797574311|963.77797574311|963.77797574311||963.77797574311|963.77797574311|963.77797574311|963.77797574311|963.77797574311|958.23663700189|954.70265033027|954.70265033027|930.45849426345|928.87611355336|927.86789920099|922.96794063608|922.96794063608|922.96794063608|912.28982646103|912.28982646103|912.28982646103||912.28982646103|894.78251789457|894.78251789457|894.78251789457|894.78251789457|894.78251789457|894.78251789457|875.50835660703|854.18706018402|-929.42105175128|-929.42105175128|-929.42105175128|-929.42105175128|-929.42105175128|-929.42105175128|-929.42105175128|-929.42105175128|-929.42105175128|-929.42105175128|-929.42105175128|-929.42105175128|-938.30117200338|-941.91797228349|-953.25329982453|-961.18142797344|-976.49137471308|-976.49137471308|-976.49137471308|-976.49137471308|-976.49137471308|-976.49137471308|-976.49137471308|-976.49137471308|-976.49137471308|-976.49137471308|-976.49137471308|-976.49137471308|-982.71263517925|-984.47019960373|-984.47019960373|-984.47019960373|-984.47019960373|-985.74840067602|-985.74840067602|-997.32045468994|-1018.3598014654|-1018.3598014654|-1022.4479676296|-1022.4479676296|-1022.4479676296|-1022.4479676296||||-1022.4479676296||-1022.4479676296|-1022.4479676296|-1022.4479676296|-1022.4479676296|-1022.4479676296|-1022.4479676296|-1022.4479676296|-1022.4479676296|-1022.4479676296|-1034.3730855551|-1034.3730855551|-1034.3730855551|-1034.3730855551|-1047.3590009043|-1061.3209816876|-1061.3209816876|-1102.1177513272|-1103.2708716996|-1103.2708716996|-1103.2708716996|-1125.6500809058|-1125.6500809058|-1125.6500809058|-1125.6500809058|-1125.6500809058|-1125.6500809058|-1125.6500809058|-1125.6500809058||-1125.6500809058|-1125.6500809058|-1125.6500809058|-1125.6500809058|-1125.6500809058|-1132.4521535916|-1132.4521535916|-1132.4521535916|-1134.1421832384|-1134.1421832384|-1139.3978293672|-1139.3978293672|-1139.3978293672|-1139.3978293672|-1139.3978293672|-1139.3978293672|-1139.3978293672||-1139.3978293672|-1139.3978293672|-1152.1419736296|-1173.8688758644|-1179.1591219996|-1179.1591219996|-1179.1591219996||-1179.1591219996|-1179.1591219996|-1179.1591219996|-1179.1591219996|-1179.1591219996|-1218.721035743|-1218.721035743|-1218.721035743|-1218.721035743|-1218.721035743|-1226.0900505651|-1242.3666984361|-1274.5241283621|-1276.5031928407|-1276.5031928407|-1276.5031928407|-1295.8924907431|-1296.849942794|-1296.849942794|-1296.849942794|-1331.9277250663|-1340.3363611847|-1342.4126479527||-1382.6695979856|1281.5344469314|1281.5344469314|-1348.8420448672|||-1348.8420448672|-1348.8420448672|-1348.8420448672|-1348.8420448672|-1348.8420448672|-1348.8420448672|-1348.8420448672|-1348.8420448672|-1348.8420448672|1249.5985320937|1249.5985320937|1249.5985320937|1249.5985320937|1249.5985320937|1249.5985320937|1249.5985320937|1249.5985320937|1249.5985320937|1249.5985320937|1249.5985320937|1249.5985320937|1249.5985320937|1249.5985320937|1249.5985320937|1249.5985320937|1249.5985320937|1249.5985320937||1249.5985320937|1235.6650356597|1212.4259699502|1212.4259699502|1208.9411994228|1208.9411994228|1208.9411994228|1208.9411994228|1208.9411994228|1208.9411994228|1208.9411994228|1208.9411994228|1182.4346660254||1164.1384933919|1148.1150360604|1132.8611755923|1126.4643615651|1126.4643615651|1124.4159681452|1111.4099052339|1111.4099052339|-1200.8665226581|-1200.8665226581|-1200.8665226581|-1200.8665226581|-1200.8665226581|-1200.8665226581|-1200.8665226581|-1205.6850251757|-1209.261098394|-1213.7290334803|-1219.3155574911|-1228.1827945612|-1228.1827945612|-1264.3975766392|-1272.1528385184|-1286.2214420487|-1286.2214420487|1213.2971703201|1213.2971703201|1213.2971703201|
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-3472.1993482134|-3472.1993482134|-3472.1993482134|-3560.2987820861|-3572.2574222615|-3591.3627255813|-3640.5364105852|3394.3939725451|3394.3939725451|3394.3939725451|3394.3939725451|3394.3939725451|3394.3939725451|3394.3939725451|3394.3939725451|3394.3939725451|3394.3939725451|3382.7500302584|3212.6854584252|-3409.8172251419|-3409.8172251419||-3409.8172251419|-3409.8172251419|-3409.8172251419|-3409.8172251419|3254.6180191008|3254.6180191008|3254.6180191008|3254.6180191008|3254.6180191008|3231.9279259875|3231.9279259875|3231.9279259875|3231.9279259875|3219.4560505764|3166.9873001196|3149.5760102164|3149.5760102164||3149.5760102164|3144.7682529965|3143.40680997|3141.9003223974|3141.9003223974|3135.9619331977|3129.4680216103|3129.4680216103|3109.31894708|-3283.0595662138|-3283.0595662138|-3283.0595662138|-3283.0595662138|-3283.0595662138|-3283.0595662138|-3283.0595662138|-3283.0595662138|-3283.0595662138|-3283.0595662138|-3283.0595662138|-3283.0595662138|3067.4739959501|3067.4739959501|3067.4739959501|3067.4739959501|3067.4739959501|3067.4739959501|3067.4739959501|3019.1257471234|3019.1257471234|3019.1257471234|3019.1257471234|3019.1257471234|3019.1257471234|3015.8098579149|2969.5297113767|2960.3908685436|2920.7088209512|2881.6952258616|2806.4575317733|2738.8210720875|2738.5442376278|2738.5442376278|-3000.8466858279|-3000.8466858279|-3000.8466858279|-3000.8466858279|-3000.8466858279|-3018.6107788496|-3060.0886773459|-3119.4612133476||||-3119.4612133476||2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2935.6321878434|2934.6601403555|2897.2746541059|2870.380244471|2803.2053714608|2754.7591963714|2742.9837417241||2742.9837417241|2742.9837417241|2742.9837417241|2742.9837417241|2742.9837417241|2710.4699077395|2710.4699077395|2692.5779573819|2692.5779573819|2692.5779573819|2692.5779573819|2692.5779573819|2671.3242223948|2608.6220065455|2518.2483964871|2487.001568471|-2806.2911785491||-2806.2911785491|-2846.6791361049|-2859.9196347346|-2930.5040212329|2633.843538728|2633.843538728|2633.843538728||2633.843538728|2633.843538728|2633.843538728|2633.843538728|2602.4895656006|-2820.2213350154|-2820.2213350154|-2820.2213350154|-2820.2213350154|-2820.2213350154|-2837.8999534026|-2875.8694143709|-2884.8376522524|-2907.5773144216|-2907.5773144216|-2907.5773144216|-2933.0641124948|-2933.0641124948|-2933.3380004283|-2952.3705511486|-3057.9640408337|-3057.9640408337|-3057.9640408337||-3104.4422773586|-3179.1403179418|-3180.5058575515|-3180.5058575515|||-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3180.5058575515|-3221.800928421|2956.8158952197|2956.8158952197|2956.8158952197|2956.8158952197||2956.8158952197|2956.8158952197|2956.8158952197|2956.8158952197|2956.8158952197|2956.8158952197|2956.8158952197|2956.8158952197|2956.8158952197|2956.8158952197|2956.8158952197|2956.8158952197|2916.0743562337||2830.9936423431|2791.6579749992|2768.1704638171|2768.1704638171|2768.1704638171|2768.1704638171|2768.1704638171|2768.1704638171|2768.1704638171|2768.1704638171|2768.1704638171|2697.2237873793|2640.8792814414|-2824.6859063814|-2824.6859063814|-2824.6859063814|-2824.6859063814|-2824.6859063814|-2824.6859063814|-2824.6859063814|-2824.6859063814|-2895.3726189611|-2949.0278991061|-2992.9548135685|-3011.5602936134|2849.1065944625|2849.1065944625|2849.1065944625|
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-4374.4371518611|-4374.4371518611|-4374.4371518611|-4382.7619158779|-4382.7619158779|-4391.679906531|4029.0712382341|4029.0712382341|4029.0712382341|4029.0712382341|4029.0712382341|4029.0712382341|4029.0712382341|4029.0712382341|4029.0712382341|4029.0712382341|4029.0712382341|4029.0712382341|4019.5235980379|3997.3651836006|3997.3651836006||3997.3651836006|3997.3651836006|3997.3651836006|3997.3651836006|3946.7946484451|3812.8273871612|3718.9748746235|3681.6387495817|3619.8763884241|3486.2515426935|3471.2389436558|3471.2389436558|3471.2389436558|3471.2389436558|3471.2389436558|3471.2389436558|3471.2389436558||3471.2389436558|3471.2389436558|3471.2389436558|3471.2389436558|3471.2389436558|3471.2389436558|3420.5432707287|3302.5480785874|-3706.8720337171|-3706.8720337171|-3706.8720337171|-3706.8720337171|-3706.8720337171|-3706.8720337171|-3706.8720337171|-3706.8720337171|-3706.8720337171|-3706.8720337171|-3706.8720337171|-3706.8720337171|-3725.6911485746|-3746.6866031785|-3746.6866031785|-3795.207336865|-3904.3970409611|-4144.6078232901|-4150.6269423335|-4150.6269423335|-4202.0854914817|-4253.7061016463|-4290.5536064141|-4290.5536064141|-4290.5536064141|-4290.5536064141|-4290.5536064141|-4290.5536064141|-4332.2817849046|-4400.3130943384|-4474.7923270427|-4520.3248078252|-4537.3728067994|-4537.3728067994|-4537.3728067994|-4537.3728067994|-4537.3728067994|-4537.3728067994|-4537.3728067994|-4537.3728067994|-4537.3728067994|-4537.3728067994|-4537.3728067994||||-4537.3728067994||-4537.3728067994|-4537.3728067994|-4537.3728067994|-4537.3728067994|-4587.0808964438|-4604.534329382|-4735.8714770911|-4784.3127257766|-4784.3127257766|-4784.3127257766|-4845.6621752765|-4845.6621752765|-4845.6621752765|-4951.5690836405|4104.2724681595|4104.2724681595|4104.2724681595|4104.2724681595|4080.6301907629|4080.6301907629|4080.6301907629|4080.6301907629|3975.7002119587|3934.4138419244|3934.4138419244|3854.0709354715|3792.5788171906|-4491.3869122414||-4491.3869122414|-4491.3869122414|-4491.3869122414|-4491.3869122414|-4647.3743469349|-4664.5826077055|-4760.3488984018|-4760.3488984018|4033.1894552632|4033.1894552632|4033.1894552632|4033.1894552632|4029.0993947369|3962.3326608188|3829.5362897987|3729.0500597679|3729.0500597679||3729.0500597679|3729.0500597679|3729.0500597679|3729.0500597679|3729.0500597679|3729.0500597679|3729.0500597679||3729.0500597679|3658.5002761506|3658.5002761506|3658.5002761506|3658.5002761506|3658.5002761506|3658.5002761506|3658.5002761506|3658.5002761506|3658.5002761506|3658.5002761506|3658.5002761506|3658.5002761506|3658.5002761506|3658.5002761506|3572.2328890954|-4284.8668035859|-4284.8668035859|-4284.8668035859|-4284.8668035859|-4350.1636537529|-4350.1636537529|-4350.1636537529||-4490.1818375032|-4557.7020416703|-4861.3356018559|-4983.1506687287|||-4996.2785208097|-5023.0505949461|-5023.0505949461|-5023.0505949461|-5023.0505949461|-5023.0505949461|-5037.8093764766|-5037.8093764766|-5091.177084974|-5237.6967610823|-5340.7367420769|-5340.7367420769|-5453.8741578632|-5567.3899414294|-5567.3899414294|-5567.3899414294|-5567.3899414294|-5567.3899414294|-5567.3899414294|-5668.655612386|-5668.655612386|-5668.655612386|-5760.7284582067|4740.4460222226|4740.4460222226|4740.4460222226|4740.4460222226||4740.4460222226|4740.4460222226|4740.4460222226|4740.4460222226|4740.4460222226|4740.4460222226|4642.7178024696|-5501.7714513458|-5501.7714513458|-5501.7714513458|-5501.7714513458|-5501.7714513458|-5501.7714513458||-5501.7714513458|-5501.7714513458|-5501.7714513458|-5501.7714513458|-5501.7714513458|-5501.7714513458|-5501.7714513458|-5501.7714513458|-5501.7714513458|-5501.7714513458|-5501.7714513458|-5555.5541170724|-5555.5541170724|-5555.5541170724|-5562.6365905692|-5562.6365905692|-5562.6365905692|-5562.6365905692|-5564.8739895213|-5695.1377661348|-5776.541962372|-6115.6021804133|5328.3892522934|5328.3892522934|5328.3892522934|5328.3892522934|5328.3892522934|5315.9880581037|
04410|991446|/equities/benefit-one-inc|TOPIX500|-2161.7116600205|-2161.7116600205|-2161.7116600205|-2180.3993964616|-2180.3993964616|-2180.3993964616|-2220.9614491928|-2220.9614491928|-2220.9614491928|-2223.0682768809|-2304.1862508654|-2304.1862508654|-2304.1862508654|2111.6839474582|2111.6839474582|2111.6839474582|2111.6839474582|2111.6839474582|2085.037719398|2061.4556765706|2061.4556765706||2061.4556765706|2061.4556765706|2056.8279957662|2056.8279957662|1978.2533286291|1957.3310406434|1957.3310406434|1957.3310406434|1940.4233784927|1900.3593094363|1866.8111712183|1866.8111712183|1866.8111712183|1866.8111712183|1827.2901902426|1790.1454250333|1790.1454250333||1790.1454250333|1790.1454250333|1790.1454250333|1790.1454250333|1790.1454250333|1751.6615833703|1736.2906481892|1721.7673868769|-1884.169223567|-1884.169223567|-1884.169223567|-1884.169223567|-1884.169223567|-1884.169223567|-1884.169223567|-1884.169223567|-1884.169223567|-1884.169223567|-1884.169223567|-1884.169223567|-1884.169223567|-1916.7089179839|-1916.7089179839|-1946.3987977599|-2018.3875530666|1787.0268792403|1787.0268792403|1787.0268792403|1787.0268792403|1787.0268792403|1787.0268792403|1787.0268792403|1787.0268792403|1787.0268792403|1787.0268792403|1787.0268792403|1787.0268792403|1787.0268792403|1787.0268792403|1787.0268792403|1712.5854213781|-2048.8952999898|-2048.8952999898|-2048.8952999898|-2048.8952999898|-2048.8952999898|-2048.8952999898|-2087.3836666553|-2098.0929629503|-2153.3255143893|-2219.8616826547||||-2266.1440526602||-2266.1440526602|-2301.7711696224|-2355.8012995805|-2366.8903328672|-2446.3225920747|-2496.3028800829|-2528.9171359049|-2528.9171359049|-2553.2968176721|-2632.3297974134|-2636.993549264|-2636.993549264|-2636.993549264|-2739.7150547377|2437.3456133386|2437.3456133386|2437.3456133386|2437.3456133386|2437.3456133386|2437.3456133386|2437.3456133386|2437.3456133386|2437.3456133386|2437.3456133386|2437.3456133386|-2712.6284908212|-2712.6284908212|-2712.6284908212||-2712.6284908212|-2712.6284908212|-2712.6284908212|-2712.6284908212|-2730.7669422667|-2730.7669422667|-2730.7669422667|-2730.7669422667|-2787.241046963|-2821.1011632922|-2906.8901814358|-2927.8894669519|-2927.8894669519|-2927.8894669519|-2927.8894669519|-2927.8894669519|-2927.8894669519||-2927.8894669519|-2946.2105188355|-3004.6783542616|-3054.9759491796|-3197.4732768662|-3278.8036409624|-3374.6151566249||-3520.3582180555|-3520.3582180555|-3569.731353395|-3628.7570593277|-3633.8411770308|-3762.601307812|-3819.2792309023|-3941.4392742143|-3941.4392742143|-3941.4392742143|-4088.5436380159|-4158.9373755733|-4229.7992291028|-4229.7992291028|-4277.5546990031|-4289.2274433368|-4331.086048152|-4338.0074668543|-4338.0074668543|-4395.5638520603|-4512.6013059813|-4512.6013059813|-4512.6013059813||-4615.668117757|-4732.9645752855|-5055.7939725395|-5286.1599694883|||-5357.6817139757|-5357.6817139757|-5357.6817139757|-5386.6107187595|-5386.6107187595|-5386.6107187595|-5399.9461162682|-5399.9461162682|-5399.9461162682|-5481.051240298|-5621.4458225533|-5628.8286917259|-5712.0318796955|-5777.2576441061|-5826.3973823401|-5990.6991835826|-5990.6991835826|-5990.6991835826|-5990.6991835826|-5990.6991835826|-5990.6991835826|-5990.6991835826|5258.371705176|5258.371705176|5258.371705176|5258.371705176|5258.371705176||5258.371705176|5258.371705176|5258.371705176|5258.371705176|5258.371705176|5258.371705176|5258.371705176|5258.371705176|5258.371705176|5258.371705176|5258.371705176|5258.371705176|5258.371705176||5258.371705176|5234.8574501956|5045.9527224396|5044.9474693773|4969.9416326414|4944.2772116484|4944.2772116484|4944.2772116484|4944.2772116484|4944.2772116484|4944.2772116484|4944.2772116484|4944.2772116484|4944.2772116484|4944.2772116484|4944.2772116484|-5692.4907929883|-5692.4907929883|-5692.4907929883|-5692.4907929883|-5692.4907929883|-5884.989769987|5180.6600111992|5180.6600111992|5180.6600111992|5180.6600111992|5180.6600111992|5123.5111235547|
04411|946340|/equities/benesse-holdings|TOPIX500|-2206.639944532|-2206.639944532|-2206.639944532|-2222.9258574469|-2222.9258574469|-2236.7509527188|-2265.056614132|-2271.9857532674|-2271.9857532674|-2271.9857532674|-2293.3187063975|-2293.3187063975|-2293.3187063975|-2293.3187063975|-2294.2430071084|-2325.1033412315|-2332.6273542271|-2332.6273542271|-2332.6273542271|-2353.5303935856|-2388.7559928729||-2393.4511031921|-2431.1742014718|2291.9990999479|2291.9990999479|2291.9990999479|2291.9990999479|2291.9990999479|2291.9990999479|2281.1101110532|2272.3643346336|2272.3643346336|2231.5714829262|2224.1349810291|2199.3722011434|2170.3024457149|2169.0582730166|2165.6645345884||2165.6645345884|2142.2447562694|2142.2447562694|2142.2447562694|2142.2447562694|2108.7898225548|2108.7898225548|2077.828621238|2077.828621238|2077.828621238|2077.828621238|2077.828621238|2069.59742606|2069.59742606|2069.59742606|2069.59742606|-2130.5333219456|-2130.5333219456|-2130.5333219456|-2130.5333219456|-2130.5333219456|-2130.5333219456|-2130.5333219456|-2130.5333219456|-2149.4259132729|-2180.8621258588|-2192.428550443|-2192.428550443|-2196.4761671588|-2197.9735190654|-2203.05428908|-2203.05428908|-2203.05428908|-2203.05428908|-2222.1714323111|-2224.4127025679|-2236.8483153688|-2236.8483153688|-2236.8483153688|-2236.8483153688|-2236.8483153688|-2236.8483153688|-2284.7759059653|-2307.4176732948|-2319.8529703275|-2353.614411475|2176.0994920061|2176.0994920061|2152.7674787464|2152.7674787464|2152.7674787464||||2133.686087496||-2278.1820493226|-2278.1820493226|-2278.1820493226|-2278.1820493226|-2278.1820493226|-2278.1820493226|-2278.1820493226|-2278.1820493226|-2304.9244992473|2164.1003329982|2164.1003329982|2164.1003329982|2164.1003329982|2164.1003329982|2164.1003329982|2164.1003329982|2164.1003329982|2164.1003329982|2164.1003329982|2164.1003329982|2164.1003329982|2164.1003329982|2164.1003329982|2164.1003329982|2156.4510283928|2156.4510283928|2155.8900315475|-2322.2001686169||-2322.2001686169|-2322.2001686169|-2322.2001686169|-2322.2001686169|-2322.2001686169|-2322.2001686169|-2322.2001686169|-2322.2001686169|-2399.5557429077|2211.0395501211|2211.0395501211|2211.0395501211|2211.0395501211|2211.0395501211|2211.0395501211|2211.0395501211|2211.0395501211||2211.0395501211|2211.0395501211|2211.0395501211|2211.0395501211|2211.0395501211|2211.0395501211|-2326.9678653537||-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537|-2326.9678653537||-2355.2983745583|-2355.2983745583|-2355.2983745583|-2355.2983745583|||-2355.2983745583|-2355.2983745583|-2355.2983745583|-2355.2983745583|-2375.9981939537|-2378.9838772148|-2378.9838772148|-2378.9838772148|-2378.9838772148|-2378.9838772148|-2378.9838772148|-2378.9838772148|-2378.9838772148|-2378.9838772148|-2378.9838772148|-2378.9838772148|-2378.9838772148|-2378.9838772148|-2378.9838772148|-2378.9838772148|-2378.9838772148|-2378.9838772148|-2393.9615768084|-2393.9615768084|-2423.5128631205|-2478.1254034672|-2478.5807450212||-2478.5807450212|-2510.7008278014|-2553.9453642237|-2577.3096821686|-2577.3096821686|-2577.3096821686|-2577.3096821686|-2577.3096821686|-2599.5663135207|-2643.9625705785|-2661.3473006428|2525.4454037821|2525.4454037821||2525.4454037821|2497.3837819802|2491.6315331315|2491.6315331315|2491.6315331315|2491.6315331315|2491.6315331315|2491.6315331315|2491.6315331315|2491.6315331315|2475.9794812572|2465.0327569525|2447.3697299472|2420.7227251139|2420.7227251139|2420.7227251139|2420.7227251139|2401.0252501265|2396.7197982948|2396.7197982948|2396.7197982948|2396.7197982948|2396.7197982948|2396.7197982948|2396.7197982948|2396.7197982948|2396.7197982948|2396.7197982948|
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5393.1416483602|-5393.1416483602|-5393.1416483602|-5399.6018315113|-5424.7242572348|-5467.1380635942|-5512.9867373269|5286.6500726613|5286.6500726613|5286.6500726613|5286.6500726613|5231.3334140681|5225.2697211829|5225.2697211829|5225.2697211829|5225.2697211829|5202.0181742999|5202.0181742999|5173.7979714443|5161.3866349381|5075.7691275949||5075.7691275949|5075.7691275949|5075.7691275949|5075.7691275949|5075.7691275949|5039.4809706377|5039.4809706377|5039.4809706377|5026.0937909107|5026.0937909107|5010.9064005425|5010.9064005425|5010.9064005425|5010.9064005425|5010.9064005425|5010.9064005425|4842.7293339361||-5083.9152531663|-5083.9152531663|-5083.9152531663|-5083.9152531663|-5083.9152531663|-5083.9152531663|-5083.9152531663|-5083.9152531663|-5083.9152531663|-5083.9152531663|-5149.7391701848|-5247.4324113164|-5319.6471236849|-5324.2426601666|-5324.2426601666|-5324.2426601666|-5324.2426601666|-5324.2426601666|-5324.2426601666|-5324.2426601666|-5324.2426601666|-5334.142880887|-5334.142880887|5089.8635407911|5089.8635407911|5089.8635407911|5089.8635407911|5089.8635407911|5023.7928231012|4962.8809145569|4938.2356969838|4938.2356969838|4913.2618855375|4831.8465394861|4806.3354451113|4806.3354451113|4806.3354451113|4713.039383457|4707.1412141445|4707.1412141445|4653.7124601605|4632.0585927908|4632.0585927908|4590.5167812232|4590.5167812232|4568.8355323743|4568.8355323743|4553.196589505|4553.196589505|4553.196589505|4553.196589505||||4543.5517661167||4485.4630873732|4485.4630873732|4485.4630873732|4485.4630873732|4485.4630873732|4485.4630873732|-4763.0406047515|-4763.0406047515|-4763.0406047515|-4763.0406047515|-4763.0406047515|-4763.0406047515|-4763.0406047515|4437.7587169962|4437.7587169962|4437.7587169962|4437.7587169962|4437.7587169962|4437.7587169962|4437.7587169962|4437.7587169962|4425.2319077735|4338.8132308595|4308.9052232833|4308.9052232833|4227.2280258703|-4603.7199137106|-4603.7199137106||-4603.7199137106|-4603.7199137106|-4603.7199137106|-4603.7199137106|-4603.7199137106|-4603.7199137106|-4603.7199137106|-4603.7199137106|-4634.2999041229|-4750.8887823588|-4866.5134188736|-4866.5134188736|-4866.5134188736|-5100.9424924365|-5100.9424924365|-5113.6583249294|-5237.453694366||-5278.0161925144|-5278.0161925144|-5278.0161925144|-5278.0161925144|-5278.0161925144|-5278.0161925144|-5322.2402139049||5036.7157853026|5036.7157853026|5029.8508725585|4941.8680589791|4941.8680589791|4941.8680589791|4941.8680589791|4941.8680589791|4941.8680589791|4941.8680589791|4941.8680589791|4941.8680589791|4941.8680589791|4941.8680589791|4941.8680589791|4941.8680589791|4941.8680589791|4941.8680589791|4941.8680589791|4861.2373922896|4861.2373922896|4861.2373922896|4844.800213121||4844.800213121|4844.800213121|4844.800213121|4844.800213121|||4844.800213121|4844.800213121|4844.800213121|4782.7224590233|4741.5249544704|4721.2110356998|4721.2110356998|4721.2110356998|4721.2110356998|4721.2110356998|4720.2969006904|4720.2969006904|4720.2969006904|4720.2969006904|4720.2969006904|4720.2969006904|4659.4965563227|4605.4961736919|-4904.852349197|-4904.852349197|-4904.852349197|-4904.852349197|-4924.0214187617|-4924.0214187617|-5052.412687513|-5138.34743057|-5174.6403453284||-5174.6403453284|-5174.6403453284|-5174.6403453284|-5197.9943696395|-5197.9943696395|-5197.9943696395|-5197.9943696395|-5197.9943696395|-5239.2715218216|-5246.0329673298|-5246.0329673298|-5246.0329673298|-5246.0329673298||-5246.0329673298|-5246.0329673298|-5246.0329673298|-5296.1474124825|-5296.1474124825|-5296.1474124825|-5296.1474124825|-5377.3054475093|-5377.3054475093|-5394.7473241796|-5394.7473241796|-5394.7473241796|-5394.7473241796|-5394.7473241796|-5394.7473241796|-5394.7473241796|-5394.7473241796|-5394.7473241796|-5394.7473241796|-5394.7473241796|-5394.7473241796|-5460.2192490884|-5505.0769434316|5164.9441496242|5164.9441496242|5164.9441496242|5164.9441496242|5089.1046106935|
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2548.6318728477|2548.6318728477|2548.6318728477|2548.6318728477|2548.6318728477|2548.6318728477|2548.6318728477|2548.6318728477|2548.6318728477|2548.6318728477|2548.6318728477|2548.6318728477|2548.6318728477|2548.6318728477|2548.6318728477|2548.6318728477|2547.0578677133|2547.0578677133|2494.8976307925|2493.9973675472|2470.2748528303||2469.6294479386|2469.6294479386|2435.0327199318|2416.1474665909|2389.7194073232|2375.9095709615|2375.9095709615|2375.9095709615|2375.9095709615|2375.9095709615|2375.9095709615|2375.9095709615|2375.9095709615|2375.9095709615|2347.6217455128|2303.8574950142|-2466.7703737755||-2466.7703737755|-2466.7703737755|-2466.7703737755|-2466.7703737755|-2466.7703737755|-2466.7703737755|-2466.7703737755|-2466.7703737755|2348.2586360154|2348.2586360154|2348.2586360154|2348.2586360154|2348.2586360154|2348.2586360154|2348.2586360154|2348.2586360154|2348.2586360154|2348.2586360154|2348.2586360154|2348.2586360154|2348.2586360154|2348.2586360154|2348.2586360154|2348.2586360154|2348.2586360154|2348.2586360154|2348.2586360154|2347.8984844615|2339.7760938461|2300.8623264957|2290.0692516619|2272.576946291|2271.6410514344|2245.877841277|2245.877841277|2211.9753791967|-2315.702954147|-2315.702954147|-2315.702954147|-2315.702954147|-2315.702954147|-2315.702954147|-2315.702954147|-2315.702954147|-2315.702954147|-2315.702954147|2173.3901781025|2173.3901781025|2173.3901781025|2173.3901781025|2171.2113090027||||2142.504456764||2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2142.504456764|2140.9493964045|2126.7215515605|2084.1350572895|2082.4278414327|2062.5309349253||2039.8468332411|2039.8468332411|1987.6631480456|-2144.6987322287|-2144.6987322287|-2144.6987322287|-2144.6987322287|-2144.6987322287|-2144.6987322287|-2170.9964673506|-2170.9964673506|-2170.9964673506|-2170.9964673506|-2231.3762931643|-2231.3762931643|-2231.3762931643|-2231.3762931643||-2231.3762931643|2077.4163067047|2077.4163067047|2077.4163067047|2077.4163067047|2077.4163067047|2077.4163067047||2077.4163067047|2077.4163067047|2066.3514518941|-2237.1257652219|-2237.1257652219|-2237.1257652219|-2237.1257652219|-2237.1257652219|-2244.9730724688|-2270.1923027431|-2304.9897673849|2141.4336369342|2141.4336369342|2141.4336369342|2141.4336369342|2141.4336369342|2141.4336369342|2141.4336369342|2141.4336369342|2141.4336369342|2141.4336369342|2141.4336369342|2141.4336369342||2141.4336369342|2141.4336369342|2141.4336369342|2124.9818188158|||2108.4960726121|2108.4960726121|2107.0511917913|2099.229866409|2099.229866409|2065.9220737877|2031.1267699859|2031.1267699859|2031.1267699859|2031.1267699859|2015.751966651|1973.1734729744|1973.1734729744|1973.1734729744|1973.1734729744|1973.1734729744|1973.1734729744|-2140.7558669762|-2140.7558669762|-2140.7558669762|-2141.2842966402|-2141.9003662225|-2141.9003662225|-2144.2781846916|-2198.0313163241|-2236.8255367957|-2236.8255367957||-2236.8255367957|-2254.25992197|-2254.25992197|-2259.5110244111|-2288.5678049012|-2320.5753387791|-2320.6691889974|-2320.6691889974|-2320.6691889974|-2335.6324322194|-2348.5105368599|-2348.5105368599|-2348.5105368599||-2348.5105368599|-2348.5105368599|-2348.5105368599|-2360.1783742888|-2387.475971432|-2462.8621904799|-2464.1600957247|-2464.1600957247|-2464.1600957247|-2464.1600957247|-2464.1600957247|-2464.1600957247|-2464.1600957247|-2464.1600957247|-2490.5667730274|-2535.9075255861|-2551.7643915834|-2551.7643915834|-2551.7643915834|-2551.7643915834|-2551.7643915834|-2597.2937684259|-2629.9375204733|2435.3297475995|2435.3297475995|2435.3297475995|2435.3297475995|2435.3297475995|
04414|949900|/equities/calbee-inc|TOPIX500|-2838.6258977695|-2838.6258977695|-2838.6258977695|-2843.6862935426|-2843.6862935426|-2861.8736594917|-2867.8040661019|-2884.3361674923|-2884.3361674923|-2884.3361674923|2758.6711856349|2758.6711856349|2758.6711856349|2758.6711856349|2758.6711856349|2758.6711856349|2758.6711856349|2758.6711856349|2758.6711856349|2758.6711856349|2758.6711856349||2758.6711856349|2758.6711856349|2758.6711856349|2758.6711856349|2758.6711856349|2758.6711856349|2758.6711856349|2758.6711856349|2758.6711856349|2758.6711856349|2758.6711856349|2758.6711856349|2741.190206261|2716.7668958456|2716.3774513726|2716.3774513726|2716.3774513726||2716.3774513726|2700.5709276205|2700.5709276205|2693.3010306894|2675.556700766|2661.2737046494|2661.2737046494|2622.2485607216|2613.4984008017|2598.6832108663|2598.6832108663|2586.8702342959|2563.4113714399|2550.0126349332|2549.466215967|2549.466215967|2510.8513510744|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2368.2895112088|2356.5858163072|2356.5858163072|-2398.4586658925|-2398.4586658925|-2398.4586658925||||-2398.4586658925||-2398.4586658925|-2398.4586658925|-2398.4586658925|-2398.4586658925|-2398.4586658925|-2398.4586658925|-2398.4586658925|-2398.4586658925|-2424.6207398806|-2459.5833194521|-2459.5833194521|-2459.5833194521|-2473.504098089|-2473.504098089|-2477.5045534322|-2483.893948258|-2505.9590737052|-2505.9590737052|-2505.9590737052|-2505.9590737052|-2519.9545263391|-2541.0737712591|-2541.0737712591|-2541.0737712591|-2541.0737712591|-2541.0737712591|-2541.0737712591|-2541.0737712591||-2541.0737712591|-2541.0737712591|-2541.0737712591|-2541.0737712591|-2541.0737712591|-2541.0737712591|-2541.0737712591|-2541.0737712591|-2586.915301399|-2598.2487037189|-2598.2487037189|-2598.2487037189|-2598.2487037189|-2598.2487037189|-2598.2487037189|-2598.2487037189|-2598.2487037189||-2598.2487037189|-2598.2487037189|-2598.2487037189|-2598.2487037189|-2598.2487037189|-2598.2487037189|-2598.2487037189||-2598.2487037189|-2598.2487037189|-2598.2487037189|-2598.2487037189|-2598.2487037189|-2598.2487037189|-2621.0541152432|-2760.7766910662|-2760.7766910662|-2760.7766910662|-2760.7766910662|-2760.7766910662|-2760.7766910662|-2760.7766910662|-2760.7766910662|-2760.7766910662|-2760.7766910662|-2761.8575799494|-2761.8575799494|-2761.8575799494|-2761.8575799494|-2761.8575799494|-2761.8575799494||-2761.8575799494|-2761.8575799494|-2761.8575799494|-2761.8575799494|||-2761.8575799494|-2761.8575799494|-2761.8575799494|-2761.8575799494|2625.4093431651|2625.4093431651|2625.4093431651|2625.4093431651|2599.1770479612|2589.8633866236|2582.9593184706|-2712.4768355469|-2712.4768355469|-2712.4768355469|-2712.4768355469|-2712.4768355469|-2712.4768355469|-2712.4768355469|-2712.4768355469|-2712.4768355469|-2712.4768355469|-2712.4768355469|-2752.693624132|-2752.693624132|-2777.5484712578|-2828.2760791753|-2864.7360482515||-2864.7360482515|-2864.7360482515|-2888.9844980572|2721.3056976158|2721.3056976158|2721.3056976158|2721.3056976158|2721.3056976158|2721.3056976158|2721.3056976158|2721.3056976158|2721.3056976158|2721.3056976158||2721.3056976158|2721.3056976158|2685.3868169549|-2838.4291240029|-2838.4291240029|-2838.4291240029|-2838.4291240029|-2838.4291240029|-2838.4291240029|-2838.4291240029|-2838.4291240029|-2838.4291240029|-2838.4291240029|-2838.4291240029|-2838.4291240029|-2838.4291240029|-2841.5396646897|-2841.5396646897|-2841.5396646897|-2841.5396646897|-2849.0736601107|-2849.0736601107|-2853.7725104399|-2853.7725104399|-2853.7725104399|-2895.1916782666|-2939.6018647406|-2955.6131830451|
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3395.0023673882|-3395.0023673882|-3395.0023673882|-3403.7631925764|-3403.7631925764|-3403.7631925764|-3443.1813250849|-3512.3681389833|3363.2703396504|3363.2703396504|3363.2703396504|3363.2703396504|3363.2703396504|3363.2703396504|3363.2703396504|3349.7448218338|3321.7164687042|3312.5738541158|3272.3598379064|3260.8998198961|3249.6664665512||3206.9627406124|3200.9586006805|3165.8984452005|3089.3072951441|3089.3072951441|3089.3072951441|3089.3072951441|3089.3072951441|3089.3072951441|3089.3072951441|3089.3072951441|3089.3072951441|3089.3072951441|3068.3414390491|-3227.1432538362|-3227.1432538362|-3227.1432538362||-3227.1432538362|-3227.1432538362|-3227.1432538362|-3227.1432538362|-3227.1432538362|-3227.1432538362|-3227.1432538362|-3227.1432538362|-3267.2571035015|-3267.2571035015|-3275.6075351871|-3275.6075351871|-3335.4528168745|-3346.1821905|-3346.1821905|-3346.1821905|-3374.644025301|-3374.644025301|-3374.644025301|-3374.644025301|-3374.644025301|3244.3684112294|3244.3684112294|3244.3684112294|3244.3684112294|3244.3684112294|3244.3684112294|3244.3684112294|3224.2426791438|3184.8251990487|3169.3706434138|3169.3706434138|3169.3706434138|3118.578492682|3107.5316585356|3091.368509484|3067.395074738|3067.395074738|3067.395074738|3048.9389719311|3043.9663538149|3043.9663538149|3043.9663538149|3016.0181709055|2990.9090787839|2981.9865170171|2981.9865170171|2972.3183522412|2921.409280268|-3102.4367766295|-3102.4367766295||||-3102.4367766295||-3102.4367766295|-3102.4367766295|-3144.6133044809|-3144.6133044809|2975.9508854857|2975.9508854857|2975.9508854857|2916.3343172064|2893.7337249461|2893.7337249461|2891.6485832735|2849.6896089796|2849.6896089796|2844.2940099773|2838.1615135439|2838.1615135439|2838.1615135439|2838.1615135439|2838.1615135439|2838.1615135439|2838.1615135439|2834.3461261599|2815.1345846221|2769.5662051356|2761.545783484|2725.3842038712|2710.2324487457|2699.6193874953||2673.2831944386|2673.2831944386|2664.1202160429|2631.4391289365|-2767.6031237844|-2767.6031237844|-2767.6031237844|-2767.6031237844|-2767.6031237844|-2771.5034708716|-2807.1149676351|-2809.641935352|-2809.641935352|-2864.1802954074|-2864.1802954074|-2864.1802954074|-2875.3392171193||-2875.3966936928|-2875.3966936928|-2875.3966936928|-2875.3966936928|-2875.3966936928|-2875.3966936928|-2875.3966936928||-2875.3966936928|-2875.3966936928|-2875.3966936928|-2875.3966936928|-2875.3966936928|-2875.3966936928|-2875.3966936928|-2875.3966936928|-2875.3966936928|-2875.3966936928|-2875.3966936928|-2875.3966936928|-2875.3966936928|-2875.3966936928|-2875.3966936928|-2885.3708180046|-2885.3708180046|2754.7093125102|2754.7093125102|2754.7093125102|2754.7093125102|2754.7093125102|2754.7093125102||2754.7093125102|2754.7093125102|2754.7093125102|2754.7093125102|||2754.7093125102|2754.7093125102|2754.7093125102|2740.0936805669|2717.1318672965|2707.1742969961|2703.6122496511|2703.6122496511|2703.6122496511|2703.6122496511|2626.6802773902|2534.5058637668|-2663.1925604195|-2663.1925604195|-2663.1925604195|-2663.1925604195|-2663.1925604195|-2663.1925604195|-2663.1925604195|-2663.1925604195|-2663.1925604195|-2674.3550211516|-2674.3550211516|-2674.3550211516|-2705.7023270723|-2705.7023270723|-2705.7023270723||-2705.7023270723|-2705.7023270723|-2705.7023270723|-2719.2135888369|-2719.2135888369|-2719.2135888369|-2719.2135888369|-2719.2135888369|-2724.1262098188|-2742.0857277014|-2742.0857277014|-2742.0857277014|-2742.0857277014||-2742.0857277014|-2742.0857277014|-2742.0857277014|-2765.4008085571|-2792.6120095079|-2947.1800105643|2760.1080466937|2760.1080466937|2760.1080466937|2760.1080466937|2679.2033852152|2660.9759835724|2603.3344261916|-2775.3090621314|-2775.3090621314|-2775.3090621314|-2775.3090621314|-2775.3090621314|-2775.3090621314|-2775.3090621314|-2775.3090621314|2622.4316802463|2622.4316802463|2622.4316802463|2622.4316802463|2622.4316802463|2615.9970748807|2615.9970748807|
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3072.9061150193|3072.9061150193|3072.9061150193|3072.9061150193|3072.9061150193|3072.9061150193|3072.9061150193|3072.9061150193|3072.9061150193|3072.9061150193|3072.9061150193|3058.0683669821|3058.0683669821|3058.0683669821|3058.0683669821|3058.0683669821|3056.3467492797|3056.3467492797|3056.3467492797|3056.3467492797|3056.3467492797||2994.3478386169|2994.3478386169|2988.6058106799|2988.6058106799|2988.6058106799|2988.6058106799|2988.6058106799|2988.6058106799|2988.6058106799|2988.6058106799|2988.6058106799|2866.1731229777|-2946.3740571768|-2946.3740571768|-2946.3740571768|-2946.3740571768|-2946.3740571768||-2947.4140549446|-2947.4140549446|-2947.4140549446|-2947.4140549446|-2947.4140549446|-2947.4140549446|-2947.4140549446|-2947.4140549446|-2973.2642653637|-2973.2642653637|-2980.6269615152|-2980.9086274401|-2980.9086274401|-2980.9086274401|-2980.9086274401|-2980.9086274401|-2980.9086274401|-2980.9086274401|-2980.9086274401|-2980.9086274401|-3011.2318082668|2886.1411287475|2886.1411287475|2886.1411287475|2886.1411287475|2886.1411287475|2886.1411287475|2886.1411287475|2886.1411287475|2883.5250079453|2883.5250079453|2883.5250079453|2883.5250079453|2883.5250079453|2883.5250079453|2861.4166754948|2856.4397978514|2856.4397978514|2856.4397978514|2856.4397978514|2856.4397978514|2856.4397978514|2856.4397978514|2856.4397978514|2856.4397978514|2856.4397978514|2856.4397978514|2852.7108865016|2835.5120961129|2810.8467734587|2727.1630816208||||2658.792312912||2609.1581254578|2574.6201393976|2555.9668215529|2522.6189171664|2522.6189171664|2522.6189171664|2522.6189171664|2479.3543524071|2466.7270582301|2465.0856202557|2454.2618002841|2436.6695259452|2436.6695259452|2436.6695259452|2436.6695259452|2436.6695259452|2436.6695259452|2436.6695259452|2423.8514341491|2423.8514341491|2423.8514341491|2423.8514341491|2407.6127046101|2390.6252273446|2368.9724748273|2312.7005862065|2312.7005862065|2299.8327657154||2299.8327657154|2299.8327657154|2277.8141841282|2230.9046490314|2216.060721146|2185.3897791925|2185.3897791925|-2381.8027417376|-2381.8027417376|-2429.7808241529|-2476.256471281|-2482.8405236456|-2484.2672484951|-2524.7498833944|-2524.7498833944|-2524.7498833944|-2524.7498833944||2395.8573890578|2395.8573890578|2395.8573890578|2395.8573890578|2395.8573890578|2395.8573890578|2395.8573890578||2395.8573890578|2371.8970989531|2352.8856655035|2334.303290745|2334.303290745|2296.3925452722|2223.1028280803|2218.883597135|2218.883597135|-2333.3775382793|-2333.3775382793|-2333.3775382793|-2333.3775382793|-2333.3775382793|-2333.3775382793|-2345.5401707151|-2345.5401707151|2239.878166307|2239.878166307|2239.878166307|2239.878166307|2239.878166307|2239.878166307||2239.878166307|2239.878166307|2239.878166307|2239.878166307|||2239.878166307|2239.878166307|2239.878166307|2239.878166307|2239.878166307|2239.878166307|2239.878166307|2239.878166307|2239.878166307|2239.878166307|2239.878166307|2239.878166307|2239.878166307|2239.878166307|2239.878166307|2239.878166307|2239.878166307|-2361.9835225226|-2361.9835225226|-2361.9835225226|-2361.9835225226|-2361.9835225226|-2361.9835225226|-2372.5928028029|-2423.3252549256|-2423.3252549256|-2423.3252549256||-2423.3252549256|-2423.3252549256|-2423.3252549256|-2428.2307536941|-2428.2307536941|-2428.2307536941|-2428.2307536941|-2428.2307536941|-2428.2307536941|-2428.2307536941|-2428.2307536941|-2428.2307536941|-2428.2307536941||-2428.2307536941|-2428.2307536941|-2428.2307536941|-2428.2307536941|-2429.7008374379|-2502.8898193754|-2627.3066875301|-2627.3066875301|-2627.3066875301|-2627.3066875301|-2627.3066875301|-2627.3066875301|-2627.3066875301|-2627.3066875301|-2638.3897229929|-2638.3897229929|-2638.3897229929|-2638.3897229929|-2638.3897229929|-2643.536695053|-2643.536695053|-2687.0152348214|2542.7721044337|2542.7721044337|2542.7721044337|2542.7721044337|2523.8578938152|2514.901562534|
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152||1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1771.8964184152|1729.4682426835|1701.3805465229|1701.3805465229|1690.6587726115||1690.6587726115|1690.6587726115|1690.6587726115|1690.6587726115|1690.6587726115|1690.6587726115|1689.4819695683|1664.8410772981|1601.9067525534|-1734.3531022478|-1734.3531022478|-1734.3531022478|-1734.3531022478|-1734.3531022478|-1734.3531022478|-1734.3531022478|-1734.3531022478|-1734.3531022478|-1734.3531022478|-1734.3531022478|-1734.3531022478|-1791.4853114171|-1791.4853114171|-1808.5947904634|-1873.4386560705|-1894.3344189918|-1894.3344189918|-1894.3344189918|-1894.3344189918|-1894.3344189918|-1949.6771322131|-1972.5583173167|-1972.5583173167|-1972.5583173167|-1972.5583173167|-1972.5583173167|-1972.5583173167|-2002.9814636852|-2016.4576790055|-2016.4576790055|-2016.4576790055|-2016.4576790055|-2016.4576790055|-2016.4576790055|-2016.4576790055|-2016.4576790055|-2016.4576790055|-2016.4576790055|-2019.3974211172|-2055.6220765642|-2055.6220765642||||-2055.6220765642||-2055.6220765642|-2055.6220765642|-2055.6220765642|-2055.6220765642|-2067.9689739602|-2129.5210821781|-3195.8567579756|2938.8544236607|2938.8544236607|2938.8544236607|2938.8544236607|2938.8544236607|2938.8544236607|2938.8544236607|2938.8544236607|2923.1227452601|2923.1227452601|2881.2474947335|2879.1638830372|2866.2104019715|2866.2104019715|2866.2104019715|2833.8448910794|2806.2721011994|2793.4134457771|2787.7696861445|2787.7696861445|2731.9107623828||2685.9564026476|2621.5071140529|-2874.1354858188|-2874.1354858188|-2874.1354858188|-2874.1354858188|-2874.1354858188|-2874.1354858188|-2874.1354858188|2668.3094391857|2668.3094391857|2668.3094391857|2668.3094391857|2668.3094391857|2668.3094391857|2668.3094391857|2668.3094391857||2668.3094391857|2668.3094391857|2668.3094391857|2668.3094391857|2668.3094391857|2668.3094391857|2668.3094391857||2668.3094391857|2668.3094391857|2668.3094391857|2668.3094391857|2585.9306436017|2585.9306436017|2585.9306436017|2581.9229373352|2522.525485928|2505.0283176978|-2682.355551565|-2682.355551565|-2682.355551565|-2682.355551565|-2682.355551565|-2682.355551565|-2682.355551565|-2682.355551565|-2682.355551565|-2683.5061684055|-2753.117964895|-2787.7977387723|-2796.0530430803||-2813.7256034225|-2845.806226025|-2894.40224333|-2894.40224333|||-2894.40224333|-2894.40224333|-2894.40224333|-2894.40224333|-2894.40224333|-2894.40224333|-2894.40224333|-2894.40224333|-2894.40224333|-2894.40224333|-2946.1691592555|-2960.6323991728|-3003.3137768587|-3030.8486409541|-3061.0540455046|-3075.9694337823|-3075.9694337823|-3075.9694337823|-3075.9694337823|-3092.1327042025|-3119.1576595093|-3119.1576595093|-3211.5085105659|-3231.2882846492|-3231.2882846492|-3243.1583761102|-3243.1583761102||-3338.8426401224|-3366.5621353842|-3366.5621353842|-3366.5621353842|-3366.5621353842|-3366.5621353842|-3366.5621353842|-3366.5621353842|-3366.5621353842|-3366.5621353842|-3366.5621353842|-3366.5621353842|-3396.4964634373||-3396.4964634373|-3422.7738482637|-3440.0264980708|3187.203020479|3187.203020479|3187.203020479|3103.5589116434|3065.0654573815|3009.2393970906|3003.8771078784|2991.2523420871|2915.002602319|2872.7806692434|-3076.5132214042|-3076.5132214042|-3076.5132214042|-3076.5132214042|-3076.5132214042|-3076.5132214042|-3076.5132214042|-3092.2369126713|-3234.5410140792|-3317.5455711991|-3383.1061902212|-3419.2846558014|-3518.6496175571|-3532.5097634528|-3532.5097634528|
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1363.580964703|-1363.580964703|-1363.580964703|-1375.8206559205|-1375.8206559205|-1375.8206559205|-1375.8206559205|-1375.8206559205|-1375.8206559205|-1382.245173245|1313.8271534574|1313.8271534574|1313.8271534574|1313.8271534574|1313.8271534574|1313.8271534574|1313.8271534574|1313.8271534574|1313.8271534574|1313.8271534574|1313.8271534574||1313.8271534574|1313.8271534574|1313.8271534574|1313.8271534574|1313.8271534574|1236.6412816194|1232.1259007124|1232.1259007124|1232.1259007124|1219.5843341249|1215.2460915123|1215.2460915123|1206.66816394|1206.66816394|1206.66816394|1203.3122902303|1203.3122902303||1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1203.3122902303|1174.069211367|-1264.975553966|-1264.975553966|-1264.975553966|-1264.975553966|-1264.975553966|-1264.975553966|-1264.975553966|-1264.975553966|-1264.975553966|-1264.975553966|-1300.8061710733|-1313.5729370005|-1313.5729370005|-1313.5729370005|-1325.8247782358|-1325.8247782358|-1325.8247782358|-1325.8247782358|-1405.0789147833|-1405.0789147833|-1405.0789147833|-1405.0789147833|-1405.0789147833||||-1405.0789147833||-1405.0789147833|-1405.0789147833|-1405.0789147833|-1405.0789147833|-1405.0789147833|-1405.0789147833|-1405.0789147833|-1405.0789147833|-1405.0789147833|-1412.6496948381|-1412.6496948381|-1412.6496948381|-1412.6496948381|-1432.6662899236|-1432.6662899236|-1448.3514332485|1357.0997971393|1357.0997971393|1357.0997971393|1357.0997971393|1357.0997971393|1357.0997971393|1357.0997971393|1357.0997971393|1357.0997971393|1352.1170335053|1352.1170335053|1315.6855927837||1278.2062142041|1245.6180157823|-1367.4172320496|-1367.4172320496|-1367.4172320496|-1367.4172320496|-1367.4172320496|-1367.4172320496|-1375.5747022773|-1396.0274469748|-1412.5906926771|-1412.5906926771|-1412.5906926771|-1412.5906926771|-1412.5906926771|-1412.5906926771|-1412.5906926771||-1412.5906926771|-1412.5906926771|-1458.9341029745|-1481.7045588606|-1506.5493566745|-1506.5493566745|-1506.5493566745||-1506.5493566745|-1506.5493566745|-1506.5493566745|-1506.5493566745|-1506.5493566745|-1506.5493566745|-1506.5493566745|-1506.5493566745|-1506.5493566745|-1506.5493566745|-1506.5493566745|-1506.5493566745|-1506.5493566745|-1506.5493566745|-1506.5493566745|-1506.5493566745|-1506.5493566745|-1506.5493566745|-1506.5493566745|-1519.8881740828|-1549.4313045364|-1549.8164253536|-1549.8164253536||-1568.9149441203|-1568.9149441203|-1568.9149441203|-1568.9149441203|||-1568.9149441203|-1571.5774267768|-1571.5774267768|-1571.5774267768|-1580.2474990079|-1580.2474990079|-1580.2474990079|-1583.8117271703|-1583.8117271703|-1599.3192416602|-1599.3192416602|-1599.3192416602|-1600.3900200466|-1600.3900200466|-1600.3900200466|-1600.3900200466|-1600.3900200466|-1600.3900200466|-1600.3900200466|-1600.3900200466|-1600.3900200466|-1600.3900200466|-1600.3900200466|-1605.1555778296|-1668.1173086995|-1690.2872817721|-1690.2872817721||-1690.2872817721|-1690.2872817721|-1690.2872817721|-1690.2872817721|-1690.2872817721|-1690.2872817721|-1690.2872817721|-1690.2872817721|-1690.2872817721|-1703.0969797468|-1716.6407251133|-1716.6407251133|-1716.6407251133||-1716.6407251133|-1719.8897840904|-1719.8897840904|-1724.7664267672|-1768.9071408524|-1777.356436715|-1777.356436715|-1777.356436715|-1777.356436715|-1777.356436715|-1777.356436715|-1777.356436715|-1777.356436715|-1777.356436715|-1793.1738185722|-1813.5584797625|-1813.5584797625|-1813.5584797625|-1813.5584797625|-1865.6205330694|-1913.5783700772|1780.6691578262|1780.6691578262|1780.6691578262|1780.6691578262|1780.6691578262|1780.6691578262|1780.6691578262|
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3131.9823560333|3131.9823560333|3131.9823560333|3131.9823560333|3131.9823560333|3131.9823560333|3126.1572296707|3126.1572296707|3095.5454955557|3095.5454955557|3095.5454955557|3095.5454955557|3095.5454955557|3087.7172172841|3076.3692966861|3076.3692966861|3076.3692966861|3073.0214407623|3056.600544151|3056.600544151|3050.0561601677||3027.8957335197|3023.3285927997|3010.6316762684|3010.6316762684|3010.6316762684|3010.6316762684|2997.8685291871|2975.4094768745|-3155.1078484955|-3155.1078484955|-3155.1078484955|-3155.1078484955|-3155.1078484955|-3155.1078484955|-3155.1078484955|-3155.1078484955|-3155.1078484955||-3155.1078484955|-3155.1078484955|-3155.1078484955|-3155.1078484955|-3155.1078484955|-3155.1078484955|-3178.7864983284|-3194.7072203648|-3209.0959667893|-3209.0959667893|-3209.0959667893|-3209.0959667893|-3209.0959667893|-3209.0959667893|-3209.0959667893|-3209.0959667893|-3209.0959667893|-3209.0959667893|-3219.1621853214|-3232.0150436067|-3232.0150436067|-3268.7944928963|-3288.9383254404|-3317.5981393782|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104|3182.5848907104||||3139.3165452338||3109.0739391487|3086.8599323874|-3298.0891085134|-3298.0891085134|-3298.0891085134|-3298.0891085134|-3298.0891085134|-3298.0891085134|-3298.0891085134|-3298.0891085134|-3298.0891085134|-3298.0891085134|-3298.0891085134|-3329.765676126|-3336.8033038593|-3336.8033038593|-3339.5175635929|-3339.5175635929|-3339.5175635929|3154.4170451792|3154.4170451792|3154.4170451792|3154.4170451792|3154.4170451792|3154.4170451792|3136.1300501991|3086.0889446656|3050.0980036566||3050.0980036566|3050.0980036566|3047.9977818406|2990.4975353785|-3190.1128861782|-3190.1128861782|-3190.1128861782|-3190.1128861782|-3213.3476513092|-3230.0529458991|-3259.6268119329|-3259.6268119329|-3259.6268119329|-3268.6885565201|-3268.6885565201|-3268.6885565201|-3268.6885565201||3056.1611021672|3056.1611021672|3056.1611021672|3052.7901135191|3025.9890150212|2967.7655722458|2948.2950802731||2937.4861968017|2937.4861968017|2937.4861968017|2937.4861968017|2937.4861968017|2937.4861968017|2937.4861968017|2883.984663113|-3097.6094540764|-3097.6094540764|-3097.6094540764|-3097.6094540764|-3097.6094540764|-3097.6094540764|-3097.6094540764|-3097.6094540764|-3097.6094540764|-3097.6094540764|-3097.6094540764|-3097.6094540764|-3124.5616653997|-3124.5616653997|-3124.5616653997||-3146.5129615552|-3177.8477350613|-3226.7197056237|-3241.7835871898|||-3241.7835871898|-3256.5785027034|-3256.5785027034|-3259.7538918927|-3298.2331998675|-3298.2331998675|-3300.3168718771|-3300.3168718771|-3300.3168718771|-3300.3168718771|-3300.3168718771|-3300.3168718771|-3300.3168718771|-3300.3168718771|-3300.3168718771|-3300.3168718771|-3300.3168718771|-3300.3168718771|-3300.3168718771|-3300.3168718771|-3300.3168718771|-3323.6854131968|-3388.6504591076|-3397.444954564|-3495.5195923853|-3495.5195923853|-3495.5195923853||-3495.5195923853|-3521.610607883|-3521.610607883|-3529.7340087589|-3557.7776006207|-3557.7776006207|-3557.7776006207|-3557.7776006207|-3557.7776006207|-3557.7776006207|-3557.7776006207|-3557.7776006207|-3557.7776006207||-3557.7776006207|-3557.7776006207|-3557.7776006207|-3557.7776006207|-3559.8084451341|-3570.5718483032|-3570.5718483032|-3570.5718483032|-3570.5718483032|-3570.5718483032|-3570.5718483032|3357.7228205384|3357.7228205384|3357.7228205384|3357.7228205384|3357.7228205384|3357.7228205384|3357.7228205384|3357.7228205384|3357.7228205384|3357.7228205384|3357.7228205384|3357.7228205384|3357.7228205384|3259.7195315289|3259.7195315289|3228.5772572543|3115.3636191715|
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-1250.3302294058|-1250.3302294058|-1250.3302294058|-1250.3302294058|-1269.116921562|-1296.1500136531|-1296.1500136531|-1296.1500136531|-1296.1500136531|-1296.1500136531|1238.0271024382|1238.0271024382|1238.0271024382|1238.0271024382|1238.0271024382|1238.0271024382|1225.307891598|1219.2309906645|1188.3407292154|1188.3407292154|1186.4896991283||1170.1710550456|1170.1710550456|1170.1710550456|1151.2843034161|1151.2843034161|1151.2843034161|1151.2843034161|1151.2843034161|1151.2843034161|1151.2843034161|1151.2843034161|1151.2843034161|1115.9408926846|1105.9759918717|1099.834435413|1093.0104837923|1082.632252548||1082.632252548|1082.632252548|1082.632252548|1082.632252548|1082.632252548|1082.632252548|1082.632252548|1082.632252548|1082.632252548|1082.632252548|1082.632252548|1082.632252548|1082.632252548|1082.632252548|1068.6886139422|1039.6540154913|1013.5739061014|992.0989099136|992.0989099136|992.0989099136|992.0989099136|992.0989099136|992.0989099136|992.0989099136|992.0989099136|992.0989099136|992.0989099136|992.0989099136|992.0989099136|992.0989099136|992.0989099136|992.0989099136|992.0989099136|992.0989099136|984.34601101511|-1059.1680410911|-1059.1680410911|-1059.1680410911|-1059.1680410911|-1059.1680410911|-1059.1680410911|-1059.1680410911|-1059.1680410911|-1059.1680410911|-1059.1680410911|-1059.1680410911|-1059.1680410911|-1059.1680410911|-1059.1680410911|-1059.1680410911|-1059.1680410911||||-1059.1680410911||-1059.1680410911|-1059.1680410911|-1071.0605878002|-1071.0605878002|-1071.0605878002|-1071.0605878002|-1071.0605878002|-1071.0605878002|-1102.3339620307|-1113.7272543676|-1113.7272543676|-1113.7272543676|-1113.7272543676|-1131.4858659911|-1137.8176695691|-1150.1640284709|1059.6123395147|1059.6123395147|1059.6123395147|1059.6123395147|1059.6123395147|1059.6123395147|1059.6123395147|1057.7122906746|1057.7122906746|1057.7122906746|-1165.6559605637|-1165.6559605637||-1165.6559605637|-1165.6559605637|-1165.6559605637|-1165.6559605637|-1165.6559605637|-1165.6559605637|-1165.6559605637|-1165.6559605637|-1180.8677339596|-1222.214148844|-1284.2824038805|-1311.6248850625|-1336.8054956641|-1399.078317665|-1409.6703529611|-1418.6170832597|-1463.4523038823||-1522.030337647|1366.1544716848|1366.1544716848|1366.1544716848|1366.1544716848|-1504.9872685485|-1504.9872685485||-1504.9872685485|-1504.9872685485|-1504.9872685485|-1504.9872685485|-1504.9872685485|-1504.9872685485|-1504.9872685485|-1504.9872685485|-1504.9872685485|-1504.9872685485|-1504.9872685485|-1504.9872685485|-1504.9872685485|-1504.9872685485|-1504.9872685485|-1504.9872685485|-1504.9872685485|1376.6236836382|1376.6236836382|1376.6236836382|1376.6236836382|1376.6236836382|1367.9199948761||1367.9199948761|1367.9199948761|1367.9199948761|-1471.4371567067|||-1471.4371567067|-1471.4371567067|-1471.4371567067|-1471.4371567067|-1471.4371567067|-1471.4371567067|-1471.4371567067|-1471.4371567067|-1471.4371567067|-1485.4086815149|-1485.4086815149|-1485.4086815149|-1485.4086815149|-1485.4086815149|-1485.4086815149|-1485.4086815149|-1485.4086815149|-1485.4086815149|-1485.4086815149|-1485.4086815149|-1485.4540905721|-1491.3378784134|-1508.292087126|-1526.2967634734|-1556.3847179902|-1556.3847179902|-1556.3847179902||-1556.3847179902|-1589.7330199891|-1601.9255777657|-1640.611753073|-1668.8411794831|-1668.8411794831|-1668.8411794831|-1668.8411794831|-1668.8411794831|-1682.4624216478|1533.4080114754|1533.4080114754|1533.4080114754||1533.4080114754|1533.4080114754|1533.4080114754|1533.4080114754|1533.4080114754|1533.4080114754|1533.4080114754|1533.4080114754|-1653.8856416568|-1653.8856416568|-1653.8856416568|-1653.8856416568|-1653.8856416568|-1653.8856416568|-1653.8856416568|-1653.8856416568|-1653.8856416568|-1653.8856416568|-1653.8856416568|-1672.6055733223|-1672.6055733223|-1672.6055733223|-1672.6055733223|1577.1888568966|1577.1888568966|1577.1888568966|1569.5153965518|1563.1098865292|
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|723.63063910979|723.63063910979|723.63063910979|723.63063910979|723.63063910979|723.63063910979|723.63063910979|723.63063910979|723.63063910979|723.63063910979|723.63063910979|720.36737678865|716.14840271762|716.14840271762|716.14840271762|716.14840271762|716.14840271762|716.14840271762|711.04650578549|711.04650578549|711.04650578549||702.79356074827|702.79356074827|702.79356074827|697.37801538747|697.37801538747|697.37801538747|697.37801538747|697.37801538747|697.37801538747|697.37801538747|697.37801538747|697.37801538747|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791||696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|696.8906874791|690.32298608789|673.12097047887|-714.87595681475|-714.87595681475|-714.87595681475|-714.87595681475|-714.87595681475|-714.87595681475|-714.87595681475|-714.87595681475|-714.87595681475|-717.91772979417|-720.41183785208|-720.41183785208|-720.41183785208|-723.18496276006|-723.18496276006|-723.18496276006|-727.2610697334|-737.17896637044|-742.97662930049|-765.80736588943|-767.89707321048|-775.38563690053|-778.42848544504|-789.81120095182|-789.81120095182|-789.81120095182||||-789.81120095182||-789.81120095182|-789.81120095182|737.91906576464|737.91906576464|737.91906576464|737.91906576464|727.46562862737|-780.92021483501|-780.92021483501|-780.92021483501|-780.92021483501|-780.92021483501|-780.92021483501|-780.92021483501|-780.92021483501|-781.96690537223|-787.73312813935|-787.73312813935|-787.73312813935|-787.73312813935|-792.64792015484|729.62961804822|729.62961804822|729.62961804822|729.62961804822|729.62961804822|729.62961804822|707.75513116469||698.96929773418|698.96929773418|685.11024411627|685.11024411627|-726.98280391493|-726.98280391493|-726.98280391493|-726.98280391493|-726.98280391493|-736.09200434993|-743.11797578865|-743.11797578865|-743.11797578865|-778.40886198739|-786.9542910971|-793.28254566344|750.93215560621||750.93215560621|750.93215560621|750.93215560621|750.93215560621|750.93215560621|750.93215560621|750.93215560621||750.93215560621|750.93215560621|743.25795067357|730.61994519286|711.85549465873|704.2614339301|704.2614339301|704.2614339301|704.2614339301|704.2614339301|704.2614339301|704.2614339301|704.2614339301|704.2614339301|704.2614339301|704.2614339301|704.2614339301|704.2614339301|704.2614339301|696.33510361741|696.33510361741|692.87233735268|685.80259705853||674.55844117615|662.50937908461|-693.25069370898|-693.25069370898|||-693.25069370898|-693.25069370898|-693.25069370898|-693.25069370898|-698.57789516814|-698.57789516814|-698.57789516814|-698.57789516814|-698.57789516814|-698.57789516814|-698.57789516814|-698.57789516814|-698.57789516814|-698.57789516814|-698.57789516814|-698.57789516814|-698.57789516814|-698.57789516814|-698.57789516814|-698.57789516814|-698.57789516814|-705.53099463127|-711.38066432825|-711.38066432825|-711.38066432825|-711.38066432825|-711.38066432825||-711.38066432825|-712.14518258694|-723.05020287438|-736.94466986042|-744.52876908028|704.31117428512|704.31117428512|704.31117428512|704.31117428512|704.31117428512|704.31117428512|704.31117428512|704.31117428512||704.31117428512|704.31117428512|704.31117428512|704.31117428512|704.31117428512|704.31117428512|704.31117428512|704.31117428512|704.31117428512|704.31117428512|704.31117428512|704.31117428512|704.31117428512|704.31117428512|704.31117428512|704.31117428512|704.31117428512|702.25239951784|702.25239951784|702.25239951784|702.25239951784|702.25239951784|702.25239951784|702.25239951784|702.25239951784|702.25239951784|699.04266777448|699.04266777448|
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1356.8323910683|1356.8323910683|1356.8323910683|1356.8323910683|1356.8323910683|1356.8323910683|1356.8323910683|1356.8323910683|1356.8323910683|1343.6280294341|1343.6280294341|1343.6280294341|1343.6280294341|1343.6280294341|1343.6280294341|1343.6280294341|1343.6280294341|1331.0311438156|1323.7197785526|1323.7197785526|1323.7197785526||1323.7197785526|1323.7197785526|1323.7197785526|1323.7197785526|1323.7197785526|1323.7197785526|1323.7197785526|1319.7157759909|1319.7157759909|1317.9619733232|-1416.0978074187|1323.7874649625|1323.7874649625|1323.7874649625|1323.7874649625|1323.7874649625|1323.7874649625||1323.7874649625|1323.7874649625|1323.7874649625|1321.3749610694|1319.2580332765|1319.2580332765|1319.2580332765|1319.2580332765|1319.2580332765|1313.2311480849|1299.5228368792|1299.5228368792|1299.5228368792|1280.803152088|1272.1701689867|1245.3557433185|1242.7286036873|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.6536249148|1241.0040276831|1236.0391872861|1236.0391872861||||1236.0391872861||1236.0391872861|1236.0391872861|1236.0391872861|1236.0391872861|1236.0391872861|1236.0391872861|1236.0391872861|1236.0391872861|1236.0391872861|1236.0391872861|1226.5990969845|1220.3878855384|1199.4202080385|1199.4202080385|1199.4202080385|1199.4202080385|1199.4202080385|1199.4202080385|1199.4202080385|1199.4202080385|1199.4202080385|1199.4202080385|1199.4202080385|1169.6891200428|1167.5434667142|1159.4880608355|1159.4880608355|1159.4880608355||1159.4880608355|1138.5422898172|1130.2289051638|1130.2289051638|1130.2289051638|1130.2289051638|1130.2289051638|1130.2289051638|1130.2289051638|1130.2289051638|-1189.3347358148|-1189.3347358148|-1189.3347358148|-1189.3347358148|-1189.3347358148|-1189.3347358148|-1192.8719286831||-1194.8974428187|-1194.8974428187|-1197.4941210466|-1197.4941210466|-1197.4941210466|-1197.4941210466|-1206.5714593755||-1206.5714593755|-1206.5714593755|-1206.5714593755|-1206.5714593755|-1226.7460659728|-1227.5136616948|-1227.5136616948|-1230.8485129942|-1241.5539033269|1202.8670736256|1202.8670736256|1202.8670736256|1191.7618192909|1191.7618192909|1186.3685707833|1186.3685707833|1186.3685707833|1186.3685707833|1179.4095230925|1177.7866124421|1177.7866124421|1177.7866124421|1177.7866124421||1177.7866124421|1177.7866124421|1177.7866124421|1177.5406804912|||1173.3909219576|1173.3909219576|1173.3909219576|1173.3909219576|1173.3909219576|1173.3909219576|1173.3909219576|1173.3909219576|1173.3909219576|1173.3909219576|1157.8788021752|1145.6986690835|1141.9985212039|1140.0413842023|1140.0413842023|1134.0757829658|-1196.9262167242|-1196.9262167242|-1196.9262167242|-1196.9262167242|-1196.9262167242|-1196.9262167242|-1196.9262167242|-1196.9262167242|-1196.9262167242|-1196.9262167242|-1196.9262167242||-1196.9262167242|-1196.9262167242|-1196.9262167242|-1196.9262167242|-1201.2506402252|-1201.2506402252|-1201.2506402252|-1210.3896002503|-1210.9995064818|-1210.9995064818|-1220.7216738687|-1238.4129709652|-1254.950039575||-1254.950039575|-1254.950039575|-1254.950039575|-1309.4444884167|-1335.9105426852|-1339.3401761546|-1339.3401761546|-1348.6557512829|-1360.1671639733|-1360.1671639733|-1360.1671639733|-1360.1671639733|-1365.2464987325|-1365.2464987325|-1372.968331925|-1376.375777594|-1376.375777594|-1376.375777594|-1376.375777594|-1376.375777594|-1376.375777594|-1376.375777594|-1376.375777594|-1392.7417007334|1325.4269126749|1325.4269126749|1325.4269126749|1318.2799029721|
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3710.0025888483|-3710.0025888483|-3710.0025888483|-3746.1389985782|-3746.1389985782|-3750.4061710842|-3750.4061710842|-3800.2290789824|-3827.813677756|-3827.813677756|3648.6535610203|3648.6535610203|3648.6535610203|3648.6535610203|3648.6535610203|3648.6535610203|3648.6535610203|3648.6535610203|3644.5908160744|3644.5908160744|3644.2120178604||3562.8728615561|3562.8728615561|3511.28130979|3511.28130979|3511.28130979|3511.28130979|3511.28130979|3511.28130979|3505.9486691006|3505.9486691006|3505.9486691006|3505.9486691006|3505.9486691006|3505.9486691006|3505.9486691006|3499.4636567802|3499.4636567802||3499.4636567802|3499.4636567802|3499.4636567802|3499.4636567802|3499.4636567802|3421.1818408669|3405.5909342966|3362.1106672482|3362.1106672482|3362.1106672482|3362.1106672482|3362.1106672482|3362.1106672482|3362.1106672482|3362.1106672482|3315.4562969425|-3542.3185203094|-3542.3185203094|-3542.3185203094|-3542.3185203094|-3542.3185203094|-3643.8539114549|-3654.8932349499|-3693.5472424934|-3693.5472424934|-3693.5472424934|-3693.5472424934|-3693.5472424934|-3693.5472424934|-3693.5472424934|-3693.5472424934|-3693.5472424934|-3693.5472424934|-3693.5472424934|-3693.5472424934|-3693.5472424934|-3746.0524916593|-3791.669435177|-3835.9265228766|-3835.9265228766|-3835.9265228766|-3859.3072476406|-3862.0459847415|-3862.0459847415|-3908.204919434|-3908.204919434|-3935.2832438155|-4018.8064738463|-4018.8064738463|-4085.6183042737|-4119.9092269708||||-4181.7880299675||-4182.2753456389|-4182.2753456389|-4239.7503840433|4040.843578566|4040.843578566|4040.843578566|4040.843578566|4040.843578566|4040.843578566|4040.843578566|4040.843578566|3938.4373095178|3933.5414550198|3928.9731020648|3928.9731020648|3928.9731020648|3928.9731020648|3928.9731020648|3928.9731020648|3928.9731020648|3928.9731020648|3928.9731020648|3902.8034467386|3881.6149408207|3855.4054898008|3817.0006046923|3817.0006046923|3739.6303761633||3739.6303761633|3619.7559735148|-3913.385365427|-3913.385365427|-3913.385365427|-3913.385365427|-3913.385365427|-3913.385365427|-3913.385365427|-3913.385365427|-3997.2615171411|-4056.4016857123|-4109.970762294|-4109.970762294|-4109.970762294|3829.1734117053|3829.1734117053||3829.1734117053|3829.1734117053|3829.1734117053|3829.1734117053|3829.1734117053|3829.1734117053|3829.1734117053||3829.1734117053|3820.4149018948|3784.2387798831|3717.6541998701|3622.8935554112|-3869.9455472739|-3869.9455472739|-3869.9455472739|-3869.9455472739|-3869.9455472739|-3869.9455472739|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935||-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|||-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3882.4012925935|-3951.3903251038|-3956.5448056709|-3965.772006301|-4074.6911181123|-4142.6567979025|-4249.3408865584|-4330.212096176|-4336.0813764809||-4336.0813764809|-4336.0813764809|-4336.0813764809|-4336.0813764809|-4336.0813764809|-4336.0813764809|-4336.0813764809|-4336.0813764809|-4336.0813764809|-4345.0904183121|-4448.9893536801|4111.4822794073|4111.4822794073||4059.3691993415|4035.354665935|3999.8850012825|3999.8850012825|3999.8850012825|3923.5944458695|3824.3271620772|-4074.9698199142|-4154.3903182609|-4154.3903182609|-4154.3903182609|-4154.3903182609|-4154.3903182609|-4154.3903182609|-4154.3903182609|-4165.9942200752|-4165.9942200752|-4166.7521235497|-4166.7521235497|-4227.7801372774|-4320.0334858638|-4365.5262376402|-4365.5262376402|-4365.5262376402|-4365.5262376402|-4365.5262376402|-4365.5262376402|-4365.5262376402|
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-853.77646171575|-853.77646171575|-853.77646171575|-862.30717968416|-865.67464409351|-873.80516010391|-877.72795567101|-879.86439519001|-891.96838912347|-891.96838912347|-906.52043235941|848.69951960066|829.55502177851|-869.95625586921|-869.95625586921|-869.95625586921|-869.95625586921|-869.95625586921|-869.95625586921|-869.95625586921|-869.95625586921||-869.95625586921|-869.95625586921|-869.95625586921|-869.95625586921|-878.50695096579|-882.56327885087|-900.84808761208|-901.72009734676|854.17728784399|854.17728784399|854.17728784399|854.17728784399|854.17728784399|854.17728784399|854.17728784399|854.17728784399|854.17728784399||854.17728784399|853.68489416186|853.68489416186|853.68489416186|847.53877129095|843.40263876079|843.40263876079|843.40263876079|843.40263876079|834.6695986231|-877.67989831335|-877.67989831335|-877.67989831335|-877.67989831335|-877.67989831335|-877.67989831335|-877.67989831335|-877.67989831335|-877.67989831335|-877.67989831335|-877.67989831335|-884.8665536815|-889.49314690063|-889.49314690063|-889.49314690063|-889.49314690063|-903.38127433404|848.10052010236|848.10052010236|848.10052010236|848.10052010236|848.10052010236|848.10052010236|848.10052010236|848.10052010236|848.10052010236|848.10052010236|848.10052010236|848.10052010236|848.10052010236|848.10052010236|848.10052010236|848.10052010236|848.10052010236|848.10052010236|848.10052010236|848.10052010236|843.27835566929|830.64261741032|-893.25305988367|-893.25305988367||||-893.25305988367||-893.25305988367|-907.05497483055|-907.05497483055|-907.05497483055|-907.05497483055|-907.05497483055|-907.05497483055|-907.05497483055|-907.05497483055|-907.05497483055|-907.05497483055|-907.05497483055|-907.05497483055|-907.05497483055|-907.05497483055|-907.05497483055|-907.05497483055|-907.05497483055|-907.05497483055|-907.05497483055|-917.5055275895|859.66415588834|859.66415588834|859.66415588834|859.66415588834|859.66415588834|851.12683987593|-916.39033613152||-916.39033613152|-916.39033613152|-916.39033613152|-916.39033613152|-916.39033613152|-918.4337068128|864.14996732852|864.14996732852|864.14996732852|864.14996732852|864.14996732852|864.14996732852|864.14996732852|864.14996732852|-925.41684006326|-925.41684006326|-925.41684006326||-925.41684006326|-925.41684006326|-925.41684006326|-925.41684006326|-925.41684006326|-925.41684006326|-925.41684006326||-925.41684006326|-925.41684006326|-925.41684006326|-925.41684006326|-927.61338279415|-927.61338279415|-934.34820310461|-940.55355900513|-963.61506556125|916.03078474058|916.03078474058|916.03078474058|916.03078474058|916.03078474058|916.03078474058|916.03078474058|916.03078474058|916.03078474058|914.64531637842|912.4438446382|912.4438446382|912.4438446382|912.4438446382||912.4438446382|912.4438446382|912.4438446382|912.4438446382|||912.4438446382|912.4438446382|912.4438446382|912.4438446382|912.4438446382|912.4438446382|912.4438446382|912.4438446382|910.93067239283|910.93067239283|902.47852488093|894.86502764548|891.57225293942|891.41361437713|890.40401597459|889.47409379579|889.47409379579|874.74899310643|-919.89375365955|-919.89375365955|-919.89375365955|-919.89375365955|-919.89375365955|-919.89375365955|-919.89375365955|-919.89375365955|-919.89375365955||-919.89375365955|-919.89375365955|-919.89375365955|-923.10417073283|-924.83070130613|-924.83070130613|-924.83070130613|-924.83070130613|-924.83070130613|-924.83070130613|-931.47855700681|-942.47617445201|-948.50572627162||-948.50572627162|-948.50572627162|-997.01941515014|-997.01941515014|-1022.6590056929|-1022.6590056929|-1022.6590056929|-1024.7322285477|-1030.4246983863|-1033.082998207|-1036.09222023|-1036.2040058025|-1036.2040058025|-1036.2040058025|-1041.2822286695|-1049.3691429661|-1055.0946811896|-1055.0946811896|-1055.0946811896|-1055.0946811896|-1055.0946811896|-1055.0946811896|-1056.2718679884|-1077.4158864055|-1077.4158864055|1039.8877945611|1039.8877945611|1029.2086606235|
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-1447.0829175903|-1447.0829175903|-1447.0829175903|-1468.633231593|-1468.633231593|-1482.9813684366|-1496.4237427074|-1512.4708252304|-1513.8096607783|-1513.8096607783|-1533.3440675314|-1542.6600750349|-1545.6439830045|-1545.6439830045|-1545.6439830045|-1545.6439830045|-1545.6439830045|-1545.6439830045|-1545.6439830045|-1545.6439830045|-1545.6439830045||-1545.6439830045|-1563.1901024747|-1563.1901024747|-1564.6556694164|-1578.950743796|-1582.7230486622|-1588.1384677064|-1588.1384677064|-1588.1384677064|-1588.1384677064|-1595.228967523|-1595.228967523|-1595.228967523|-1595.228967523|-1595.228967523|-1595.228967523|-1595.228967523||-1610.7544083589|-1626.0604537321|1502.1649890641|1502.1649890641|1502.1649890641|1502.1649890641|1502.1649890641|1502.1649890641|1502.1649890641|1502.1649890641|1502.1649890641|1501.2388767379|1475.4320852644|1468.9245391826|1455.8050435363|1419.283381707|1385.7037574522|-1513.4281030359|-1513.4281030359|-1513.4281030359|-1513.4281030359|-1513.4281030359|-1513.4281030359|-1513.4281030359|-1513.4281030359|-1513.4281030359|-1513.4281030359|-1513.4281030359|-1513.4281030359|-1513.4281030359|-1513.4281030359|-1513.4281030359|-1513.4281030359|-1513.4281030359|-1548.7534478177|-1558.1704975752|-1565.6338861946|-1573.3154291051|1425.9339833582|1425.9339833582|1425.9339833582|1425.9339833582|1425.9339833582|1425.9339833582|1425.9339833582|1384.4323020243|1384.4323020243|1384.4323020243|1384.4323020243|1383.8136689159|1379.2929266617||||1379.2929266617||-1468.8726783725|-1468.8726783725|-1468.8726783725|-1468.8726783725|-1468.8726783725|-1468.8726783725|-1468.8726783725|-1468.8726783725|-1468.8726783725|-1491.377473762|-1491.377473762|-1491.377473762|-1497.8670180467|-1497.8670180467|-1497.8670180467|-1497.8670180467|-1497.8670180467|-1497.8670180467|-1497.8670180467|-1497.8670180467|-1497.8670180467|-1497.8670180467|-1497.8670180467|-1497.8670180467|-1497.8670180467|-1497.8670180467|-1497.8670180467|-1497.8670180467||-1497.8670180467|-1497.8670180467|-1497.8670180467|-1497.8670180467|-1497.8670180467|-1498.4633533852|-1505.2325350435|-1505.2325350435|-1535.4250389372|-1540.4417603067|-1540.4417603067|-1540.4417603067|-1540.4417603067|-1549.4090108695|-1549.4090108695|-1549.4090108695|1439.4894979686||1439.4894979686|1439.4894979686|1439.4894979686|1439.4894979686|1439.4894979686|1406.4883310762|1394.1537011957||1379.2122101451|1379.2122101451|1379.2122101451|1297.4920578121|1297.4920578121|1297.4920578121|1289.5144016198|1289.5144016198|1289.5144016198|1289.5144016198|1289.5144016198|1289.5144016198|1289.5144016198|1289.5144016198|1289.5144016198|1289.5144016198|1289.5144016198|1289.5144016198|1289.5144016198|1289.5144016198|1289.5144016198|1289.5144016198|1289.5144016198||1289.5144016198|1289.5144016198|1289.5144016198|1289.5144016198|||1289.5144016198|1289.5144016198|1289.5144016198|1289.5144016198|1289.5144016198|1273.7937795775|1268.1597550862|1259.8401835367|1259.8401835367|1259.8401835367|1259.8401835367|1259.8401835367|1259.8401835367|1259.8401835367|1259.8401835367|1259.8401835367|-1381.6917415422|-1381.6917415422|-1381.6917415422|-1381.6917415422|-1381.6917415422|-1388.2686017136|-1413.0762241262|-1420.8069156958|-1472.9521285509|-1509.7801428343|-1541.2001587048||-1542.6112874497|-1576.5125416108|-1577.3472684565|-1599.2191871739|-1620.3779288275|-1620.3779288275|-1620.3779288275|-1620.3779288275|-1620.3779288275|-1620.3779288275|-1620.3779288275|-1620.3779288275|-1620.3779288275||-1620.3779288275|-1620.3779288275|-1620.3779288275|-1620.3779288275|-1622.975476475|-1627.2505294166|-1634.4450326851|1558.6759834391|1558.6759834391|1558.6759834391|1558.6759834391|1558.6759834391|1558.6759834391|1558.0103923843|1558.0103923843|1558.0103923843|1558.0103923843|1558.0103923843|1558.0103923843|1547.6226582048|1541.7849538253|1541.7849538253|1541.7849538253|1541.7849538253|1540.8950047227|1540.8950047227|1536.5984236817|1536.5984236817|
04426|952591|/equities/colowide-co-ltd|TOPIX500|-1937.5664922769|-1937.5664922769|-1937.5664922769|-1937.5664922769|-1937.5664922769|-1937.5664922769|-1937.5664922769|-1937.5664922769|-1937.5664922769|-1937.5664922769|-1937.5664922769|-1937.5664922769|-1937.5664922769|-1937.5664922769|-1937.5664922769|-1937.5664922769|-1937.5664922769|-1949.8516580854|-1969.7240645394|-1981.8506969622|1871.0180388718||1871.0180388718|1871.0180388718|1871.0180388718|1871.0180388718|1871.0180388718|1871.0180388718|1871.0180388718|1871.0180388718|1853.631154302|1844.7012825578|1836.3347583975|1826.371953775|1802.0799486389|1800.6937859048|1800.6937859048|1800.6937859048|1800.6937859048||1800.6937859048|1770.1597621165|1750.7330690183|1740.1662331594|1740.1662331594|1740.1662331594|1740.1662331594|1740.1662331594|1740.0180368437|1739.3533742708|1733.4372675249|1733.4372675249|1733.4372675249|1733.4372675249|1733.4372675249|1733.4372675249|1733.4372675249|1733.4372675249|1733.4372675249|1716.2239609395|1716.2239609395|1716.2239609395|1696.1365407366|1696.1365407366|1696.1365407366|1696.1365407366|1696.1365407366|1682.3167169588|1682.3167169588|1681.4809733103|1681.4809733103|1681.4809733103|1681.4809733103|1681.4809733103|1681.4809733103|1681.4809733103|1681.4809733103|1681.4809733103|1681.4809733103|1681.4809733103|1669.4233036781|1650.6892638002|1650.6892638002|1644.2658486669|1622.1842762965|1566.0665374956|-1716.4947206216|-1725.2163562462|-1728.5737291624|-1732.7724502743|-1732.7724502743||||-1732.7724502743||-1732.7724502743|-1732.7724502743|-1734.8054941657|-1734.8054941657|-1752.140734821|-1752.140734821|-1752.140734821|-1752.140734821|-1752.140734821|-1752.140734821|-1752.140734821|-1752.140734821|-1788.4570015616|1660.6847193415|1660.6847193415|1660.6847193415|1660.6847193415|1660.6847193415|1660.6847193415|1660.6847193415|1660.6847193415|1660.6847193415|1660.6847193415|1660.6847193415|1660.6847193415|1660.6847193415|1660.6847193415|1660.6847193415||1660.6847193415|1660.6847193415|1652.7591048019|1652.7591048019|1652.7591048019|1652.7591048019|1652.7591048019|1652.7591048019|1652.7591048019|1652.7591048019|1652.7591048019|1651.0101164465|1635.2161931438|1635.2161931438|1628.9172675881|1628.9172675881|1628.9172675881||1628.9172675881|1628.9172675881|1628.9172675881|1628.9172675881|1621.5909428259|1621.5909428259|1621.5909428259||1621.5909428259|1595.0067802824|1595.0067802824|1595.0067802824|1592.9064201405|1592.9064201405|1592.9064201405|1569.8752248483|1569.8752248483|1569.8752248483|1569.8752248483|1569.8752248483|1569.8752248483|1569.8752248483|1569.8752248483|1569.8752248483|1569.8752248483|1569.8752248483|1567.9876921936|1567.9876921936|1567.9876921936|1567.9876921936|-1662.2149054183||-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|||-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.2149054183|-1662.9054504647|-1666.6733956355|-1666.6733956355|-1711.0259951505|-1732.6472913969|-1732.6472913969||-1732.6472913969|-1732.6472913969|-1732.6472913969|-1732.6472913969|-1732.6472913969|-1732.6472913969|-1732.6472913969|-1732.6472913969|-1732.6472913969|-1732.6472913969|-1732.6472913969|-1732.6472913969|-1732.6472913969||-1732.6472913969|-1732.6472913969|-1732.6472913969|-1732.6472913969|-1732.6472913969|-1745.7747682187|-1750.7497424653|-1771.2219360725|-1785.6546372457|-1785.6546372457|-1785.6546372457|-1785.6546372457|-1785.6546372457|-1785.6546372457|-1810.8758103367|-1810.8758103367|-1810.8758103367|-1810.8758103367|-1810.8758103367|-1848.843369046|-1848.843369046|-1848.843369046|-1848.843369046|-1848.843369046|-1848.843369046|-1848.843369046|-1848.843369046|-1848.843369046|
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-2647.557667122|-2647.557667122|-2647.557667122|-2653.3967953722|-2653.3967953722|-2653.3967953722|-2653.3967953722|-2653.3967953722|-2653.3967953722|-2653.3967953722|-2653.3967953722|-2653.3967953722|-2653.3967953722|-2653.3967953722|-2653.3967953722|-2653.3967953722|-2653.3967953722|-2653.3967953722|-2653.3967953722|-2653.3967953722|-2653.3967953722||-2653.3967953722|-2653.3967953722|-2653.3967953722|2581.1549638907|2581.1549638907|2581.1549638907|2581.1549638907|2581.1549638907|2568.1721821008|2548.5162050005|2548.5162050005|2548.5162050005|2548.5162050005|2522.906894445|2498.6187716055|2493.3457096293|2493.3457096293||2493.3457096293|2493.3457096293|2493.3457096293|2493.3457096293|2493.3457096293|2493.3457096293|2493.3457096293|2493.3457096293|2493.3457096293|-2588.3303682361|-2588.3303682361|-2588.3303682361|-2588.3303682361|-2588.3303682361|-2588.3303682361|-2588.3303682361|-2588.3303682361|-2588.3303682361|-2588.3303682361|-2588.3303682361|-2588.3303682361|-2588.3303682361|-2588.3303682361|-2588.3303682361|-2588.6427604265|-2588.6427604265|-2588.6427604265|-2588.6427604265|-2588.6427604265|-2588.6427604265|-2588.6427604265|-2588.6427604265|-2588.6427604265|-2588.6427604265|-2588.6427604265|-2588.6427604265|-2599.7141782517|-2632.0713091685|-2638.038041714|-2638.038041714|-2638.038041714|-2638.038041714|-2656.0978241266|-2674.1642490296|-2689.2936100329|-2730.1755317625|-2730.1755317625|-2730.1755317625|-2730.1755317625|-2730.1755317625|-2730.1755317625||||-2730.1755317625||-2730.1755317625|-2730.1755317625|-2730.1755317625|-2730.1755317625|-2730.1755317625|-2730.1755317625|-2730.1755317625|-2730.1755317625|-2730.1755317625|-2730.1755317625|-2730.1755317625|-2730.1755317625|-2730.1755317625|-2730.1755317625|-2730.1755317625|-2730.1755317625|-2778.028368625|2624.4605866162|2624.4605866162|2624.4605866162|2624.4605866162|2624.4605866162|2624.4605866162|2624.4605866162|2624.4605866162|2624.4605866162|2624.4605866162|2616.2895406846||-2771.2390336661|-2771.2390336661|-2771.2390336661|-2771.2390336661|-2771.2390336661|-2771.2390336661|-2771.2390336661|-2771.2390336661|-2829.0989262957|2659.0171266508|2659.0171266508|2659.0171266508|2659.0171266508|2659.0171266508|2659.0171266508|2659.0171266508|2659.0171266508||2659.0171266508|2659.0171266508|2659.0171266508|2659.0171266508|2659.0171266508|2635.5502746038|2635.5502746038||2635.5502746038|2635.5502746038|2635.5502746038|2605.9023389785|2605.9023389785|2605.9023389785|2605.9023389785|2600.4809378287|2600.4809378287|2600.4809378287|2600.4809378287|2600.4809378287|2592.8283183071|2592.8283183071|2582.076746951|2582.076746951|2582.076746951|2582.076746951|2582.076746951|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017||-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|||-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2659.0333072017|-2689.9814524463|-2698.8127249403|-2742.3474721559|-2802.7194135066|-2828.3549038962||-2839.0054487735|-2862.9504986373|-2868.5005540414|-2876.8339489349|-2916.0295665863|-2916.0295665863|-2918.6995184292|-2934.9994649213|-2962.1105165793|-2979.9679538572|-2979.9679538572|-2979.9679538572|-2979.9679538572||-2979.9679538572|-2979.9679538572|-2979.9679538572|-2990.8532820636|-2999.2431852724|-2999.2431852724|-2999.2431852724|-3003.7702058582|-3027.8528887164|-3027.8528887164|-3027.8528887164|-3027.8528887164|-3027.8528887164|-3027.8528887164|-3027.8528887164|-3027.8528887164|-3027.8528887164|-3027.8528887164|-3027.8528887164|-3027.8528887164|-3031.5587652405|-3072.1774879512|-3072.1774879512|-3120.9845530262|-3120.9845530262|2976.0809451936|2976.0809451936|2976.0809451936|
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|-457.41863577107|-457.41863577107|-457.41863577107|-457.41863577107|-457.57388027055|-457.57388027055|-457.57388027055|-457.57388027055|-457.57388027055|-457.57388027055|-457.57388027055|-457.57388027055|-457.57388027055|-457.57388027055|-457.57388027055|-457.57388027055|-457.57388027055|-457.57388027055|-457.57388027055|-457.57388027055|-457.57388027055||-457.57388027055|-457.57388027055|-457.57388027055|-457.57388027055|-461.41542252284|-466.38983178014|-466.38983178014|-466.38983178014|-466.38983178014|-466.38983178014|-466.38983178014|-466.38983178014|-466.38983178014|-466.38983178014|-466.38983178014|-466.38983178014|-466.38983178014||-466.38983178014|-477.09981308905|-477.25077154405|-477.25077154405|-477.25077154405|-477.25077154405|-477.25077154405|-483.00085727117|443.71858579965|443.71858579965|443.71858579965|443.71858579965|443.71858579965|438.30649829644|438.30649829644|438.30649829644|438.30649829644|438.30649829644|438.30649829644|438.30649829644|438.30649829644|438.30649829644|438.30649829644|436.34055366272|-467.59269822466|-467.59269822466|-467.59269822466|-467.59269822466|-467.59269822466|-467.59269822466|-467.59269822466|-467.59269822466|-467.59269822466|-467.59269822466|-467.59269822466|-467.59269822466|-467.59269822466|-467.59269822466|-468.25102610069|-468.25102610069|-468.25102610069|-468.25102610069|-472.7233623341|-477.30373592678|-486.78192880753|-486.9243653417|-494.06278583147|-494.06278583147|-494.06278583147|-494.06278583147|-494.06278583147||||-494.06278583147||-494.06278583147|-494.06278583147|459.0169397478|459.0169397478|459.0169397478|459.0169397478|450.96326638645|450.48133867722|450.48133867722|450.48133867722|450.48133867722|450.48133867722|450.48133867722|450.48133867722|450.48133867722|450.48133867722|450.48133867722|450.48133867722|450.48133867722|450.48133867722|450.48133867722|450.48133867722|450.48133867722|450.48133867722|450.48133867722|450.48133867722|450.48133867722|437.3681540858||-475.61947130576|-475.61947130576|-475.61947130576|-475.61947130576|-475.61947130576|-475.61947130576|-475.61947130576|-475.61947130576|-475.61947130576|-484.85496811751|-486.68582732169|-486.68582732169|-486.68582732169|-508.65091924632|465.2980767324|465.2980767324|465.2980767324||465.2980767324|465.2980767324|465.2980767324|465.2980767324|465.2980767324|465.2980767324|465.2980767324||465.2980767324|465.2980767324|463.27564081378|453.69515645976|446.88350717751|446.03723019723|445.32943614445|445.32943614445|445.32943614445|445.32943614445|445.32943614445|445.32943614445|445.32943614445|445.32943614445|445.32943614445|445.32943614445|445.32943614445|445.32943614445|445.32943614445|444.05485943759|444.05485943759|443.67206604176|439.74674004641||427.60748894045|422.17498771161|-439.60358338599|-439.60358338599|||-439.60358338599|-440.69522906131|-440.69522906131|-440.69522906131|-440.69522906131|-440.69522906131|-440.69522906131|-440.69522906131|-440.69522906131|-440.69522906131|-440.69522906131|-440.69522906131|-440.69522906131|-440.69522906131|-440.69522906131|-440.69522906131|-440.69522906131|-440.69522906131|-440.69522906131|-440.69522906131|-440.69522906131|-443.3835878459|-450.81509760656|-452.46121956284|-461.50704094321|-461.50704094321|-461.50704094321||-461.50704094321|-463.00782327023|-469.34202585581|444.8367745434|444.8367745434|444.8367745434|444.8367745434|444.8367745434|444.8367745434|444.8367745434|444.8367745434|444.8367745434|444.8367745434||444.8367745434|444.8367745434|444.8367745434|444.8367745434|444.8367745434|444.8367745434|444.8367745434|444.8367745434|444.8367745434|442.81863838156|441.66146180659|441.66146180659|441.66146180659|441.66146180659|441.66146180659|441.66146180659|441.66146180659|-465.98608088072|-465.98608088072|-465.98608088072|-465.98608088072|-465.98608088072|-465.98608088072|-465.98608088072|-465.98608088072|-465.98608088072|-465.98608088072|-465.98608088072|
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-4206.5108678909|-4206.5108678909|-4239.178742101|3944.9627717828|3944.9627717828|3944.9627717828|3944.9627717828|3944.9627717828|3944.9627717828|3903.5517021534|3903.5517021534|3903.5517021534|3903.5517021534|3887.2796690593|3866.6996322881|3832.7218136535|3768.7306341401|3768.7306341401|3726.5810298026|3726.5810298026|3698.1455886695||-3947.0559538644|-3947.0559538644|-3947.0559538644|-3947.0559538644|3690.8520745855|3690.8520745855|3690.8520745855|3690.8520745855|3655.1134162061|3620.6815735624|3507.1461928471|3422.9402142745|-3716.1794973016|-3716.1794973016|-3716.1794973016|-3716.1794973016|-3716.1794973016||-3716.1794973016|-3739.9216636685|-3767.4129596317|-3839.3477329241|-3865.8305344742|-3865.8305344742|-3890.3672605269|-3936.5191783632|-4013.558612324|-4013.558612324|-4013.558612324|-4013.558612324|-4013.558612324|-4013.558612324|-4013.558612324|-4013.558612324|-4013.558612324|-4013.558612324|-4013.558612324|-4013.558612324|3769.3161275475|3769.3161275475|3769.3161275475|3769.3161275475|3769.3161275475|3769.3161275475|3769.3161275475|3684.795697275|3649.7729969723|3563.6366633025|3352.6518481139|3234.0576090155|3231.1751211283|3229.6390234759|3214.6418687019|3214.6418687019|3214.6418687019|3214.6418687019|3214.6418687019|3214.6418687019|3214.6418687019|3214.6418687019|3214.6418687019|3214.6418687019|3124.8798541132|3077.0887267925|3041.0599656983|3041.0599656983|3041.0599656983|3041.0599656983|3041.0599656983||||3041.0599656983||3041.0599656983|3041.0599656983|3041.0599656983|3041.0599656983|3041.0599656983|3041.0599656983|3041.0599656983|3041.0599656983|2981.9567477756|2981.9567477756|2895.2297197507|2879.8761587801|2879.8761587801|2879.8761587801|2846.6696279562|2846.6696279562|2846.6696279562|-2887.6293395487|-2887.6293395487|-2887.6293395487|-2887.6293395487|-2887.6293395487|-2887.6293395487|-2887.6293395487|-2887.6293395487|-2887.6293395487|-2887.6293395487|-2887.6293395487||-2887.6293395487|-2887.6293395487|-2887.6293395487|-2887.6293395487|-2934.4346221519|-2934.4346221519|-2934.4346221519|2691.6376925214|2691.6376925214|2691.6376925214|2615.7811018783|2615.7811018783|2460.6456687537|2389.5507430596|2379.2191262821|2379.2191262821|2379.2191262821||2340.048304052|2340.048304052|2329.9108859625|2329.9108859625|2329.9108859625|2329.9108859625|2329.9108859625||2249.9623591078|2249.9623591078|2249.9623591078|2249.9623591078|2249.9623591078|2249.9623591078|2249.9623591078|2249.9623591078|2249.9623591078|2249.9623591078|2249.9623591078|2249.9623591078|2249.9623591078|2249.9623591078|2249.9623591078|2249.9623591078|2249.9623591078|2249.9623591078|2249.9623591078|2235.7313075405|2235.7313075405|2222.5903417116|-2367.9048729787||-2367.9048729787|-2367.9048729787|-2367.9048729787|-2367.9048729787|||-2367.9048729787|-2367.9048729787|-2367.9048729787|-2367.9048729787|-2411.1795808241|-2411.1795808241|-2411.1795808241|-2411.1795808241|-2442.9217564712|-2450.6721658985|-2450.6721658985|-2450.6721658985|-2450.6721658985|-2450.6721658985|-2450.6721658985|-2450.6721658985|-2450.6721658985|-2450.6721658985|-2450.6721658985|-2450.6721658985|-2451.5538270058|-2451.5538270058|-2451.5538270058|-2451.5538270058|-2451.8392425023|-2451.8392425023|-2451.8392425023||-2451.8392425023|-2465.6842500028|-2465.6842500028|-2507.0548563096|-2507.0548563096|-2507.0548563096|-2507.0548563096|-2507.0548563096|-2507.0548563096|-2507.0548563096|-2507.2837732218|-2507.2837732218|-2546.537525802||-2573.978426916|-2573.978426916|-2587.30936324|-2627.7881813778|-2670.6221328727|-2670.6221328727|-2670.6221328727|-2670.6221328727|-2671.9670788906|-2671.9670788906|-2671.9670788906|-2671.9670788906|-2671.9670788906|-2671.9670788906|2446.065392225|2446.065392225|2446.065392225|2446.065392225|2446.065392225|2446.065392225|2407.5759985116|2407.5759985116|2407.5759985116|2407.5759985116|2407.5759985116|2407.5759985116|2349.9733316795|2302.9703685328|
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-15282.660922782|-15282.660922782|-15282.660922782|-15344.623247536|14361.037418082|14361.037418082|14361.037418082|14361.037418082|14361.037418082|14361.037418082|14361.037418082|14361.037418082|14361.037418082|14361.037418082|14361.037418082|14361.037418082|14361.037418082|14361.037418082|14361.037418082|13884.486020091|13696.651133434||13647.100164733|13647.100164733|13605.666849704|13526.852055226|13377.613394696|13373.45932744|13333.221391901|13333.221391901|13291.357102112|13279.551308426|13279.551308426|13279.551308426|13279.551308426|13279.551308426|12865.336697616|12865.336697616|12865.336697616||12865.336697616|12865.336697616|12865.336697616|12865.336697616|12224.366293353|12224.366293353|12186.518103725|12024.464559695|11998.927009255|11998.927009255|11998.927009255|11998.927009255|11998.927009255|11958.058036117|11958.058036117|11643.397817908|11268.775353231|11161.232151257|11161.232151257|11161.232151257|11161.232151257|11161.232151257|11161.232151257|11161.232151257|11161.232151257|11161.232151257|11161.232151257|11161.232151257|11161.232151257|11161.232151257|11161.232151257|11161.232151257|11161.232151257|-12268.0382373|-12268.0382373|-12268.0382373|-12268.0382373|-12268.0382373|-12313.490683279|-12313.490683279|-12313.490683279|-12313.490683279|-12381.100759199|-12546.551110013|-12546.551110013|-12546.551110013|-12775.146486836|-12775.146486836|-12775.146486836|-12775.146486836|-12977.237526183||||-12977.237526183||-12977.237526183|-12977.237526183|-12977.237526183|-13088.597251314|-13504.522978483|-13504.522978483|-13504.522978483|-13676.692198315|-13856.324664794|-14274.805183104|-14369.265658154|-14369.265658154|-14380.295175726|-15194.772417474|-15202.743725276|-15202.743725276|-15609.715250307|-15833.016944785|-16031.132030599|-16031.132030599|-16311.813367332|14892.669414755|14892.669414755|14892.669414755|14892.669414755|14892.669414755|14892.669414755|14892.669414755||14892.669414755|14892.669414755|14892.669414755|14892.669414755|14892.669414755|14892.669414755|14892.669414755|14892.669414755|14892.669414755|14892.669414755|14892.669414755|14892.669414755|14867.410460839|14785.456067599|14611.668131137|14611.668131137|14611.668131137||14409.631256819|14086.812507577|13893.240751134|13893.240751134|13893.240751134|13824.711945704|-15222.918676383||-15222.918676383|-15222.918676383|-15222.918676383|-15222.918676383|-15222.918676383|-15341.020751536|-15486.689723929|-15654.645974591|-15654.645974591|-15654.645974591|-15654.645974591|-15853.495527324|-16039.99503036|-16100.550033733|-16336.166704148|-16369.629671275|-16529.032968084|-16916.703297871|-17094.594739743|-17094.594739743|-17094.594739743|-17094.594739743|-17094.594739743||-17576.216377492|-17738.186671274|-17738.186671274|-17738.186671274|||-17738.186671274|-17738.186671274|-17738.186671274|-17738.186671274|-18103.54074586|-18183.934162067|-18454.371291185|-18692.816503268|-18692.816503268|-18692.816503268|-18692.816503268|-18692.816503268|-18692.816503268|-18692.816503268|-18692.816503268|-18692.816503268|-18692.816503268|-18692.816503268|-18692.816503268|-18692.816503268|-18971.193213911|-18971.193213911|-19524.710191773|18077.384744664|18077.384744664|18077.384744664|18077.384744664||18077.384744664|17695.7898867|17695.7898867|17695.7898867|17695.7898867|17637.42096941|17637.42096941|17637.42096941|17384.912188234|-18459.729482392|-18459.729482392|-18459.729482392|-18459.729482392||-18459.729482392|-18459.729482392|-18459.729482392|-18717.477202657|-18755.448837664|-18755.448837664|-18755.448837664|-19064.387597405|-19277.25682545|-19277.25682545|-19277.25682545|-19277.25682545|-19277.25682545|-19277.25682545|-19277.25682545|-19277.25682545|-19669.712993361|-19669.712993361|-19669.712993361|-19669.712993361|-19669.712993361|-20153.569992623|-20366.188880693|-20445.209867436|-20473.010963818|19330.916836125|19330.916836125|19330.916836125|
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1680.5483761065|1680.5483761065|1680.5483761065|1680.5483761065|1680.5483761065|1680.5483761065|1680.5483761065|1680.5483761065|1680.5483761065|1680.5483761065|1680.5483761065|1672.0369892837|1672.0369892837|1672.0369892837|1672.0369892837|1672.0369892837|1672.0369892837|1672.0369892837|1672.0369892837|1672.0369892837|1672.0369892837||1618.0717238349|1618.0717238349|1618.0717238349|1618.0717238349|1618.0717238349|1618.0717238349|1618.0717238349|1618.0717238349|1618.0717238349|1618.0717238349|1618.0717238349|1618.0717238349|1579.8019153722|1534.9465726357|1523.6628584841|1506.3476205379|1501.1434573612||1501.1434573612|1501.1434573612|1501.1434573612|1501.1434573612|1501.1434573612|1501.1434573612|1501.1434573612|1501.1434573612|1501.1434573612|1501.1434573612|1501.1434573612|1501.1434573612|1501.1434573612|1491.1593970679|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819|-1584.2904016819||||-1584.2904016819||-1584.2904016819|-1599.6560018688|-1624.3400020765|-1649.3222245294|1496.2621474887|1496.2621474887|1496.2621474887|1496.2621474887|1496.2621474887|1242.7357194319|1234.1689399687|1234.1689399687|1234.1689399687|1234.1689399687|1234.1689399687|1234.1689399687|1234.1689399687|1234.1689399687|1234.1689399687|1234.1689399687|1234.1689399687|1234.1689399687|1234.1689399687|1234.1689399687|1234.1689399687|1226.847411239|1226.847411239|1226.847411239||1226.847411239|1226.847411239|1226.847411239|1226.847411239|1219.8304569323|-1319.2327283459|-1319.2327283459|-1319.2327283459|-1319.2327283459|-1347.3696981621|-1351.0517121565|-1351.0517121565|-1351.0517121565|-1374.9358191448|-1374.9358191448|-1374.9358191448|-1393.9959255267||1302.3038368421|1302.3038368421|1302.3038368421|1302.3038368421|1302.3038368421|1278.286470291|1278.286470291||1278.286470291|1271.3183003233|1257.8536670259|1239.0040744733|1234.7267494147|1232.1294388067|1232.1294388067|1232.1294388067|1232.1294388067|1232.1294388067|1232.1294388067|1232.1294388067|1232.1294388067|1232.1294388067|1232.1294388067|1232.1294388067|1232.1294388067|1232.1294388067|1232.1294388067|1232.1294388067|1232.1294388067|1232.1294388067|1215.7549320075||1213.3819369101|1213.3819369101|1213.3819369101|1178.7577076779|||-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1222.8404207119|-1237.8226896799|-1267.3585440888|-1273.0650489875|-1308.7389433195|-1328.8766036883|-1329.5328440596||-1329.5328440596|-1352.3142711774|-1368.7936346415|-1388.4242402982|-1388.4242402982|-1392.0269336646|-1398.5854818496|-1409.5949798329|-1445.5499775921|-1514.2507646236|-1514.2507646236|-1514.2507646236|-1514.2507646236||-1514.2507646236|-1514.2507646236|-1514.2507646236|1396.4724629465|1396.4724629465|1396.4724629465|1396.4724629465|1396.4724629465|1396.4724629465|1396.4724629465|1396.4724629465|1396.4724629465|1396.4724629465|1396.4724629465|1396.4724629465|1396.4724629465|1395.2471810517|1384.3169331679|1384.3169331679|1384.3169331679|1384.3169331679|1384.3169331679|1384.3169331679|1384.3169331679|1375.2307816888|1375.2307816888|1329.1453129875|1306.2813793439|
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1401.1393365683|-1401.1393365683|-1401.1393365683|-1425.9127611954|-1425.9127611954|-1436.7919568838|-1455.9555050812|-1455.9555050812|-1455.9555050812|-1455.9555050812|1383.3902536651|1383.3902536651|1383.3902536651|1383.3902536651|1383.3902536651|1383.3902536651|1383.3902536651|1383.3902536651|1383.3902536651|1379.9015477347|1379.9015477347||1346.0604294081|1346.0604294081|1346.0604294081|1346.0604294081|1315.6226993424|1275.2582783892|1275.2582783892|1275.2582783892|1275.2582783892|1275.2582783892|1275.2582783892|1275.2582783892|1275.2582783892|1275.2582783892|1275.2582783892|1260.8980870991|1249.8942295508||1249.8942295508|1249.8942295508|1249.8942295508|1249.8942295508|1249.8942295508|1249.8942295508|1249.8942295508|1249.8942295508|1249.8942295508|1249.8942295508|1249.8942295508|1249.8942295508|1249.8942295508|1249.8942295508|1244.9935883898|-1381.5654966595|-1381.5654966595|-1381.5654966595|-1381.5654966595|-1381.5654966595|-1381.5654966595|-1412.1838851773|-1417.6487613081|-1434.3875125645|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214|-1449.6887827214||||-1449.6887827214||-1449.6887827214|-1449.6887827214|-1494.876425246|-1503.5293613844|-1531.6992904271|-1542.2769893635|-1572.8077659594|-1578.9910690857|1460.4393712637|1460.4393712637|1460.4393712637|1460.4393712637|1460.4393712637|1460.4393712637|1460.4393712637|1460.4393712637|1460.4393712637|1460.4393712637|1424.5392794752|1424.5392794752|1424.5392794752|1424.5392794752|1405.4599169755|1405.4599169755|1405.4599169755|1380.1850826858|1380.1850826858|-1517.3753405194||-1517.3753405194|-1517.3753405194|-1517.3753405194|-1517.3753405194|-1517.3753405194|-1517.3753405194|-1517.3753405194|-1517.3753405194|-1517.3753405194|-1517.3753405194|-1562.1392672438|-1613.4880747154|-1617.5171375476|-1617.5171375476|-1617.5171375476|-1617.5171375476|-1617.5171375476||-1617.5171375476|-1617.5171375476|-1617.5171375476|-1617.5171375476|-1617.5171375476|-1617.5171375476|-1617.5171375476||-1617.5171375476|-1617.5171375476|-1617.5171375476|-1617.5171375476|-1617.5171375476|-1617.5171375476|-1617.5171375476|-1617.5171375476|-1617.5171375476|-1685.1301528306|-1734.4779475896|-1874.6421639884|-1907.3623648676|-1907.3623648676|-1907.3623648676|-1952.0692942973|-1952.410326997|-1954.0389563413|-1954.0389563413|-1954.0389563413|-1954.0389563413|-1954.0389563413|-1954.0389563413||-1971.6543959348|-1987.504884372|-2035.2832048578|-2042.6397590837|||-2042.6397590837|-2058.2663989818|-2071.2609863973|-2071.2609863973|-2075.8612808982|-2075.8612808982|-2075.8612808982|-2075.8612808982|-2079.2903121092|-2135.5447912324|-2138.2455644322|-2138.2455644322|-2138.2455644322|-2138.2455644322|-2138.2455644322|-2138.2455644322|-2138.2455644322|-2138.2455644322|-2138.2455644322|-2171.0506271469|-2197.0562523854|2001.7398602725|2001.7398602725|2001.7398602725|2001.7398602725|2001.7398602725|2001.7398602725||2001.7398602725|2001.7398602725|2001.7398602725|-2103.897874683|-2103.897874683|-2103.897874683|-2103.897874683|-2103.897874683|-2103.897874683|-2103.897874683|-2103.897874683|-2103.897874683|-2103.897874683||-2103.897874683|-2103.897874683|-2103.897874683|-2134.0300064239|-2134.0300064239|-2134.0300064239|-2134.033340471|-2168.3148227456|-2217.8498030507|-2281.5978093973|-2281.5978093973|-2281.5978093973|-2287.590854134|-2287.590854134|-2287.590854134|-2287.590854134|-2291.3282428729|-2291.3282428729|-2291.3282428729|-2291.3282428729|-2291.3282428729|2134.5196020807|2134.5196020807|2134.5196020807|2134.5196020807|2134.5196020807|2134.5196020807|2134.5196020807|
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2872.1307145211|2872.1307145211|2872.1307145211|2872.1307145211|2872.1307145211|2872.1307145211|2872.1307145211|2872.1307145211|2872.1307145211|2872.1307145211|2872.1307145211|2872.1307145211|2872.1307145211|2872.1307145211|2872.1307145211|2872.1307145211|2872.1307145211|2872.1307145211|2831.4785716901|2823.2945329508|2823.2945329508||-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837||-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-2956.0096391837|-3001.3886127746|2829.4222648146|2829.4222648146|2829.4222648146|2829.4222648146|2829.4222648146|2829.4222648146|2829.4222648146|2829.4222648146|2829.4222648146|2799.0355315109|2799.0355315109|2799.0355315109|2799.0355315109|2799.0355315109|2799.0355315109|2799.0355315109|2799.0355315109|2799.0355315109|2799.0355315109|2799.0355315109|2799.0355315109|2799.0355315109|2799.0355315109|2799.0355315109|2768.7043598901|2768.7043598901|2752.5499312453|2752.5499312453|2752.5499312453|2752.5499312453|2743.7221458281|2727.6574391528|2727.6574391528|2727.6574391528|2727.6574391528|2682.0082657253|2587.286961917|-2810.0615576457|-2810.0615576457|-2810.0615576457|-2810.0615576457|-2810.0615576457||||-2810.0615576457||-2810.0615576457|-2810.0615576457|-2814.7547430178|-2814.7547430178|-2814.7547430178|-2814.7547430178|-2814.7547430178|-2814.7547430178|-2814.7547430178|-2873.2830477975|-2879.5901824661|-2879.5901824661|-2913.4335360734|-2926.1180193051|-2926.1180193051|-2926.1180193051|-2998.0755770057|2832.6222474543|2832.6222474543|2832.6222474543|2832.6222474543|2832.6222474543|2832.6222474543|2832.6222474543|2832.6222474543|2832.6222474543|2832.6222474543|2832.6222474543||-3023.4229548535|-3023.4229548535|-3023.4229548535|-3023.4229548535|-3023.4229548535|-3023.4229548535|-3023.4229548535|-3023.4229548535|-3064.6921720595|2796.7890111754|2796.7890111754|2796.7890111754|2796.7890111754|2796.7890111754|2796.7890111754|2796.7890111754|2796.7890111754||2796.7890111754|2796.7890111754|2796.7890111754|2796.7890111754|2782.2655679727|2724.8506310808|2654.5562567564||-2893.1796190343|-2893.1796190343|-2893.1796190343|-2893.1796190343|-2893.1796190343|-2911.1846625985|-2911.1846625985|-2911.1846625985|-2936.8162917762|-2952.4396175232|-2952.4396175232|-2952.4396175232|-2952.4396175232|-2952.4396175232|-2952.4396175232|-2975.9884639147|-2995.9316265719|2778.3016682585|2778.3016682585|2778.3016682585|2778.3016682585|2778.3016682585|2778.3016682585||2778.3016682585|2778.3016682585|2778.3016682585|2778.3016682585|||2769.532923776|2769.532923776|2744.8143597511|2716.9992095692|2716.9992095692|2685.1657884102|-2866.0606578525|-2866.0606578525|-2866.0606578525|-2866.0606578525|-2866.0606578525|-2866.0606578525|-2866.0606578525|-2866.0606578525|-2866.0606578525|-2866.0606578525|-2866.0606578525|-2866.0606578525|-2866.0606578525|-2866.0606578525|-2866.0606578525|-2866.6545375205|-2866.6545375205|-2866.6545375205|-2914.2356193831|-2914.2356193831|-2914.2356193831||-2914.2356193831|-2914.2356193831|-2914.2356193831|-2914.2356193831|2753.9799459765|2753.9799459765|2753.9799459765|2739.7433256767|2739.7433256767|2739.7433256767|2739.7433256767|2712.6460810824|2712.6460810824||2709.6001001017|2709.6001001017|2695.0097762534|2695.0097762534|2695.0097762534|2695.0097762534|2695.0097762534|2695.0097762534|2695.0097762534|2681.5664180594|2670.0737978438|-2826.7721153067|-2826.7721153067|-2826.7721153067|-2826.7721153067|-2826.7721153067|-2826.7721153067|-2826.7721153067|-2826.7721153067|-2826.7721153067|-2826.7721153067|2667.3165800079|2667.3165800079|2667.3165800079|2667.3165800079|2667.3165800079|2667.3165800079|2667.3165800079|
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2278.1798641072|2273.2136948327|2273.2136948327|2273.2136948327|2273.2136948327|2273.2136948327|2273.2136948327|2273.2136948327|2273.2136948327|2273.2136948327|2273.2136948327|2273.2136948327|2265.7915985589|2265.7915985589|2258.0184428432|-2388.2246752107|-2388.2246752107|-2388.2246752107|-2388.2246752107|-2388.2246752107|-2388.2246752107||-2388.2246752107|-2399.0900894523|-2399.0900894523|-2399.0900894523|-2412.8500993914|-2431.4167893721|-2431.4167893721|-2449.5701103359|-2449.5701103359|-2477.7659813076|-2477.7659813076|-2477.7659813076|-2477.7659813076|-2484.7399792307|-2493.0164324152|-2493.0164324152|-2493.0164324152||-2496.3793693502|-2551.9215215003|-2577.412801667|-2585.8622107914|-2585.8622107914|-2585.8622107914|-2595.9857897683|-2608.9564330759|-2616.3227568838|-2616.3227568838|-2658.7235565825|-2658.7235565825|-2658.7235565825|-2658.7235565825|-2658.7235565825|-2658.7235565825|-2725.2483962028|-2730.4041786047|-2730.4041786047|-2730.4041786047|-2765.0046428941|2574.2294447024|2574.2294447024|2574.2294447024|2574.2294447024|2574.2294447024|2574.2294447024|2574.2294447024|2574.2294447024|2523.0664536385|2523.0664536385|2523.0664536385|2511.2405040427|-2685.4862202739|-2685.4862202739|-2685.4862202739|-2685.4862202739|-2685.4862202739|-2685.4862202739|-2685.4862202739|-2685.4862202739|-2704.4013558599|-2730.7640195801|-2730.7640195801|-2734.9077173865|-2734.9077173865|-2734.9077173865|-2734.9077173865|2484.2730240252|2484.2730240252|2484.2730240252||||2452.5718642373||2452.5718642373|2452.5718642373|2452.5718642373|2452.5718642373|2452.5718642373|2452.5718642373|2452.5718642373|-2623.2054386281|-2623.2054386281|-2623.2054386281|-2623.2054386281|-2623.2054386281|-2623.2054386281|-2623.2054386281|-2623.2054386281|-2623.2054386281|-2646.9418995408|-2646.9418995408|2484.278389454|2484.278389454|2484.278389454|2484.278389454|2484.278389454|2484.278389454|2484.278389454|2484.278389454|2484.278389454|2416.5315438378||2303.5636343677|2303.5636343677|2278.7359683552|2278.7359683552|2233.7621870613|-2440.7553923772|-2440.7553923772|-2440.7553923772|-2440.7553923772|-2483.6448804192|-2511.6006590112|-2511.6006590112|-2511.6006590112|-2621.2229544569|-2625.4977271743|-2660.3030301937|-2740.8089224374||-2768.2321360416|2565.3291611854|2565.3291611854|2565.3291611854|2565.3291611854|2565.3291611854|2565.3291611854||2565.3291611854|2565.3291611854|2565.3291611854|2523.7824013171|-2717.1401486231|-2717.1401486231|-2717.1401486231|-2717.1401486231|-2717.1401486231|-2717.1401486231|-2717.1401486231|-2717.1401486231|-2717.1401486231|2538.8470392327|2538.8470392327|2538.8470392327|2538.8470392327|2538.8470392327|2538.8470392327|2519.6633769252|2499.8759743614|2482.1647831622|2482.1647831622||2452.3775368469|2441.4194853854|2392.9938726505|2280.2431918339|||-2443.9520090735|-2449.1889699225|-2449.1889699225|-2449.1889699225|-2461.0432999138|-2461.7016048319|-2461.7016048319|-2497.8073387021|-2499.6748207801|2339.415540768|2339.415540768|2339.415540768|2308.4894897422|2299.0716552691|-2415.8885517674|-2415.8885517674|-2415.8885517674|-2415.8885517674|-2415.8885517674|-2415.8885517674|-2415.8885517674|-2438.681724186|-2441.7829928223|-2441.7829928223|-2454.8520344498|-2454.8520344498|-2454.8520344498||-2454.8520344498|-2454.8520344498|-2466.7522604998|-2510.0025116664|-2548.5582448493|-2548.5582448493|2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784||2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784|2372.4747471784|2348.2403052443|2348.2403052443|2348.2403052443|2348.2403052443|2348.2403052443|2348.2403052443|2348.2403052443|2341.9571669682|2341.9571669682|2336.7034943074|2336.7034943074|
04435|946137|/equities/daicel-corp|TOPIX500|880.38931810748|863.04368678609|847.91029048179|847.91029048179|847.91029048179|847.91029048179|847.91029048179|847.91029048179|847.91029048179|847.91029048179|847.91029048179|844.78921164643|839.32134627381|833.54780010125|833.54780010125|833.54780010125|829.7812346929|829.7812346929|824.00769715173|824.00769715173|819.61505186276||819.61505186276|819.61505186276|819.61505186276|819.61505186276|819.61505186276|819.61505186276|819.61505186276|819.61505186276|819.61505186276|819.61505186276|819.61505186276|819.61505186276|819.46116873641|817.90129859601|-863.94225372825|-863.94225372825|-863.94225372825||-863.94225372825|-863.94225372825|-869.65805969806|-876.99112550264|-876.99112550264|-876.99112550264|-876.99112550264|-876.99112550264|-885.02608086746|-885.02608086746|-886.19564540829|-889.99516156476|-897.61369636195|-897.61369636195|-897.61369636195|-897.61369636195|-897.61369636195|-910.00456340981|-910.00456340981|-911.00507045534|849.69657705216|849.69657705216|849.69657705216|849.69657705216|849.69657705216|849.69657705216|849.69657705216|847.10730783573|817.89700870636|801.97532058486|801.97532058486|801.97532058486|794.2503562054|783.16706245045|770.46340272272|761.59048031756|761.59048031756|761.59048031756|761.59048031756|761.59048031756|756.74607965431|756.74607965431|756.74607965431|756.74607965431|756.74607965431|756.74607965431|748.3470119189|748.3470119189|-805.57215679841|-805.57215679841|-805.57215679841||||-805.57215679841||-805.57215679841|-805.57215679841|-807.71769926565|-807.71769926565|-807.71769926565|-807.71769926565|-807.71769926565|-807.71769926565|-807.71769926565|-807.71769926565|-807.71769926565|-807.71769926565|-813.57522140627|-825.57026256005|-825.57026256005|-825.57026256005|-848.52251395561|805.09025573491|805.09025573491|805.09025573491|805.09025573491|805.09025573491|805.09025573491|805.09025573491|805.09025573491|-849.68851263771|-849.68851263771|-849.68851263771||-849.68851263771|-849.68851263771|-849.68851263771|-849.68851263771|-849.68851263771|-849.68851263771|-849.68851263771|-849.68851263771|-861.09834737523|-891.81277453732|-891.81277453732|-900.92935128064|-900.92935128064|852.07263461577|852.07263461577|852.07263461577|852.07263461577||852.07263461577|852.07263461577|852.07263461577|852.07263461577|852.07263461577|827.30292735085|826.39214150095||818.88015722327|809.86342228196|809.86342228196|809.86342228196|809.86342228196|809.86342228196|-870.99016064717|-870.99016064717|-870.99016064717|-870.99016064717|-870.99016064717|-870.99016064717|-870.99016064717|824.27824109425|824.27824109425|824.27824109425|824.27824109425|824.27824109425|824.27824109425|824.27824109425|821.53137899361|809.92375443734|791.58194937482||-831.09353430236|-831.09353430236|-831.09353430236|-831.09353430236|||-831.09353430236|-831.09353430236|-831.09353430236|-831.09353430236|-831.81623361092|-831.81623361092|-831.81623361092|-835.28547359372|-835.28547359372|777.72166873355|777.72166873355|777.72166873355|777.72166873355|777.72166873355|777.72166873355|777.72166873355|777.72166873355|768.9129652595|-835.95683777846|-835.95683777846|-835.95683777846|-843.34093086496|-848.37881207218|-849.42090230242|-870.41211366935|-872.18199041729|-872.18199041729||-872.18199041729|-872.18199041729|-872.18199041729|-872.18199041729|-878.56912126757|-878.56912126757|-878.56912126757|-878.56912126757|-878.56912126757|-888.79902363063|-891.23914137982|-891.23914137982|-891.23914137982||-891.23914137982|-891.23914137982|-891.23914137982|-891.23914137982|-896.26571264424|-896.81771796082|-896.81771796082|-896.81771796082|-896.81771796082|-896.81771796082|-896.81771796082|-896.81771796082|-896.81771796082|-896.81771796082|-896.81771796082|-896.81771796082|-896.81771796082|-896.81771796082|-896.81771796082|-896.81771796082|-896.81771796082|-910.3243431615|-910.3243431615|869.77284547638|869.77284547638|869.77284547638|869.77284547638|869.77284547638|
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|756.47239975104|756.47239975104|756.47239975104|756.47239975104|756.47239975104|756.47239975104|756.47239975104|756.47239975104|756.47239975104|756.47239975104|756.47239975104|748.52488861226|745.75479194058|745.75479194058|745.75479194058|745.75479194058|745.75479194058|745.75479194058|745.75479194058|745.75479194058|745.75479194058||745.75479194058|745.75479194058|739.04361960504|739.04361960504|739.04361960504|739.04361960504|739.04361960504|738.77068845004|721.09082220705|721.09082220705|721.09082220705|721.09082220705|714.84669408277|714.84669408277|709.55147417626|709.55147417626|-733.35594590046||-733.35594590046|-733.35594590046|-733.35594590046|-733.35594590046|-733.35594590046|-733.35594590046|-733.35594590046|-733.35594590046|-733.35594590046|-733.35594590046|-733.35594590046|-733.35594590046|-733.35594590046|-733.35594590046|-733.35594590046|-733.35594590046|-733.35594590046|-733.35594590046|-733.35594590046|-733.35594590046|-746.33993988941|-753.62338257951|-753.62338257951|-754.74820286612|715.25955972241|715.25955972241|715.25955972241|715.25955972241|708.6217330249|696.25683542511|696.25683542511|696.25683542511|690.84092825012|687.71102253101|687.71102253101|675.17891392335|668.57195914256|668.57195914256|668.57195914256|668.57195914256|668.57195914256|668.57195914256|668.57195914256|668.57195914256|668.57195914256|668.57195914256|668.57195914256|668.57195914256|668.57195914256|668.57195914256|668.57195914256||||668.57195914256||668.57195914256|-723.92648760657|-736.14054178507|-743.71171309452|-745.27166098414|-745.27166098414|-745.27166098414|-745.27166098414|-745.27166098414|-746.42944823067|-746.42944823067|-746.42944823067|-746.42944823067|-757.69403049474|-757.69403049474|-757.69403049474|-774.82670054971|722.86756900784|722.86756900784|722.86756900784|722.86756900784|722.86756900784|722.86756900784|722.86756900784|722.86756900784|714.35285445316|709.2809493924|-767.50930190634||-767.50930190634|-767.50930190634|-767.50930190634|-767.50930190634|-767.50930190634|-767.50930190634|-767.50930190634|-767.50930190634|-785.45477989593|-822.83864432881|-865.04293814313|802.17381343827|802.17381343827|802.17381343827|802.17381343827|802.17381343827|802.17381343827||802.17381343827|802.17381343827|802.17381343827|802.17381343827|802.17381343827|802.17381343827|802.17381343827||802.17381343827|802.17381343827|802.17381343827|802.17381343827|802.17381343827|799.4709038203|788.68989313367|778.98730843626|778.98730843626|-878.95923924147|-878.95923924147|-884.62137693497|-889.02375214997|-892.46142240737|-892.46142240737|-899.40299062638|-899.40299062638|849.71019566167|849.71019566167|849.71019566167|849.71019566167|832.45577295741|823.31576908323||823.31576908323|817.40641009247|810.61823343608|-860.29320195814|||-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-860.29320195814|-871.64660885806|-871.64660885806|-871.64660885806||-871.64660885806|-871.64660885806|-871.64660885806|-879.82956539785|-898.4772948865|-903.90343680308|-903.90343680308|-903.90343680308|-903.90343680308|-912.83715200342|-913.65239111491|-926.66932346101|-948.91035940112||-960.67817711236|-962.14589766958|-962.14589766958|-983.52065778459|-983.52065778459|-983.52065778459|-983.52065778459|-983.52065778459|-983.52065778459|-983.52065778459|-983.52065778459|-983.52065778459|-983.52065778459|-983.52065778459|-992.48868774729|-992.48868774729|-992.48868774729|-992.48868774729|-992.48868774729|-992.48868774729|-992.48868774729|-1006.3207641637|-1009.8008490707|-1035.7973445318|-1035.7973445318|-1049.054175479|-1049.054175479|-1049.054175479|
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-2740.0213862365|-2740.0213862365|-2740.0213862365|-2755.3914789564|-2764.513427139|-2798.7143412439|-2850.2380891208|2688.4581129418|2688.4581129418|2688.4581129418|2688.4581129418|2688.4581129418|2688.4581129418|2688.4581129418|2688.4581129418|2688.4581129418|2688.4581129418|2688.4581129418|2688.4581129418|2688.4581129418|2688.4581129418||2688.4581129418|2688.4581129418|2688.4581129418|2663.1583863492|2663.1583863492|2663.1583863492|2663.1583863492|2663.1583863492|2653.7467084944|2653.7467084944|2653.7467084944|2653.7467084944|2653.7467084944|2653.7467084944|2652.3650242914|2652.3650242914|2577.0755993645||2538.5406786854|2538.5406786854|2538.5406786854|2538.5406786854|2538.5406786854|2530.7840630142|2458.835143258|-2685.163092781|-2685.163092781|-2685.163092781|-2685.163092781|-2685.163092781|-2685.163092781|-2685.163092781|-2685.163092781|-2685.163092781|-2685.163092781|-2685.163092781|-2685.163092781|-2685.163092781|-2705.733392478|-2805.5482902892|-2805.5482902892|-2823.7592358465|-2898.2491265265|2629.1283175822|2629.1283175822|2629.1283175822|2539.2192759377|2525.9165045816|2525.9165045816|2525.9165045816|2525.9165045816|2525.9165045816|2525.9165045816|2525.9165045816|2525.9165045816|2525.9165045816|2525.9165045816|2525.9165045816|2515.7833324848|2515.7833324848|2515.7833324848|2439.2080972921|2356.3390751163|-2697.5165015926|-2697.5165015926|-2733.3778394227|-2733.3778394227|-2820.9975611181|-2820.9975611181||||-2820.9975611181||-2820.9975611181|-2820.9975611181|-2828.1751413099|-2828.1751413099|-2828.1751413099|-2828.1751413099|-2828.1751413099|-2828.1751413099|-2828.1751413099|-2851.491273005|-2860.1975291246|-2860.1975291246|-2888.3667207287|2723.2477219045|2723.2477219045|2723.2477219045|2723.2477219045|2723.2477219045|2723.2477219045|2723.2477219045|2723.2477219045|2723.2477219045|2719.901738531|2684.8630750938|2684.8630750938|2676.3953256366|2676.3953256366|2601.5436072612||2528.7580336756|-2754.3137830158|-2754.3137830158|-2754.3137830158|-2842.8227452993|-2842.8227452993|-2842.8227452993|-2842.8227452993|-2842.8227452993|-2852.9469169775|2678.2005581953|2678.2005581953|2678.2005581953|2678.2005581953|2678.2005581953|2678.2005581953|2678.2005581953||2678.2005581953|2678.2005581953|2678.2005581953|2678.2005581953|2678.2005581953|2678.2005581953|2678.2005581953||2678.2005581953|2643.6905280575|2643.6905280575|2552.8055563486|-2834.285601453|-2881.3107726154|-2881.3107726154|-2881.3107726154|-2881.3107726154|-2881.3107726154|-2885.3446925545|-2910.938520156|-2946.4190480032|-2957.4994494957|-2981.6677368529|-3012.4715516341|-3012.4715516341|-3058.4434906362|-3058.4434906362|-3123.6406352121|-3241.4534618676|-3290.8754828043|-3330.8114553987||-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|||-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3330.8114553987|-3411.2732533944|-3484.0012874087|-3502.1299264656||-3502.1299264656|-3502.1299264656|-3502.1299264656|-3502.1299264656|-3502.1299264656|-3502.1299264656|-3502.1299264656|-3502.1299264656|-3576.0766272795|-3589.5262085875|-3661.8830974323|3430.8654467549|3373.3716416852||3357.2750212018|3357.2750212018|-3543.4758779578|-3543.4758779578|-3543.4758779578|-3543.4758779578|-3543.4758779578|-3543.4758779578|-3543.4758779578|-3543.4758779578|-3543.4758779578|-3543.4758779578|-3543.4758779578|-3543.4758779578|-3544.7892784601|-3557.2947597068|-3557.2947597068|-3557.2947597068|-3557.2947597068|-3557.2947597068|-3557.2947597068|-3677.1785714407|-3714.8290415096|-3760.3711626582|-3813.1874273677|3610.4481848807|3610.4481848807|3610.4481848807|
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3974.4182046847|3912.2980052052|3908.7185149007|3908.7185149007|3908.7185149007|3908.7185149007|3908.7185149007|3908.7185149007|3908.7185149007|3908.7185149007|3908.7185149007|3908.7185149007|3908.7185149007|3908.7185149007|3908.7185149007|3908.7185149007|3908.7185149007|3908.7185149007|3908.7185149007|3908.7185149007|3329.3314998774||3329.3314998774|3289.2016665305|3261.3907405894|-3547.1773105769|-3547.1773105769|-3547.1773105769|-3634.0303450854|3362.506601788|3362.506601788|3362.506601788|3362.506601788|3362.506601788|3362.506601788|3362.506601788|3362.506601788|3362.506601788|3362.506601788||3362.506601788|3354.4006883238|3354.4006883238|3354.4006883238|3278.3896536931|3222.8602931318|3222.8602931318|3222.8602931318|3190.2360815909|3190.2360815909|3190.2360815909|3190.2360815909|3155.484535101|3126.8717056677|-3371.5870940185|-3371.5870940185|-3371.5870940185|-3371.5870940185|-3371.5870940185|-3371.5870940185|-3394.5967711316|-3433.6688532489|-3433.6688532489|-3554.5765036099|3193.1755780385|3193.1755780385|3193.1755780385|3191.6249395938|3191.6249395938|3191.6249395938|3191.6249395938|3191.6249395938|3191.6249395938|3191.6249395938|3191.6249395938|3191.6249395938|3191.6249395938|3159.1943773265|3103.5311660584|3103.5311660584|3103.5311660584|3103.5311660584|3103.5311660584|3103.5311660584|3103.5311660584|3103.5311660584|3103.5311660584|3103.5311660584|3103.5311660584|3103.5311660584|3103.5311660584||||3037.8679622871||2941.3532914301|2741.948101589|2735.9701128766|2717.3389994213|2717.3389994213|2717.3389994213|2717.3389994213|2717.3389994213|2717.3389994213|2717.3389994213|2717.3389994213|2717.3389994213|2717.3389994213|2717.3389994213|2661.5711104681|2537.3290116312|2508.9586563348|2508.9586563348|2500.1485070387|2482.5624239214|2482.5624239214|2482.5624239214|2479.4860265793|2468.1511406437|2444.0568229374|2331.4798032638|-2594.9316949079|-2594.9316949079||-2594.9316949079|-2594.9316949079|-2594.9316949079|-2594.9316949079|-2594.9316949079|-2608.0907721199|-2658.7397467999|-2676.044163111|-2709.6601812344|-2721.0113124827|-2845.6792360919|2583.3830780633|2583.3830780633|2583.3830780633|2570.5066228577|2570.5066228577|2570.5066228577||2555.9240253974|-2586.9570354143|-2586.9570354143|-2586.9570354143|-2586.9570354143|-2586.9570354143|-2586.9570354143||-2586.9570354143|-2586.9570354143|-2586.9570354143|-2586.9570354143|-2621.4522615714|-2686.2525128572|-2724.8083476191|-2782.3062759016|-2782.3062759016|-2782.3062759016|-2782.3062759016|-2799.029352965|-2799.029352965|-2804.1992810722|-2820.9808382335|-2820.9808382335|-2820.9808382335|-2864.901698537|-2864.901698537|-2864.901698537|-2910.6129983745|-2955.3480773313|-2955.3480773313||-2955.3480773313|-3029.6367525903|2760.4175893947|2760.4175893947|||-2963.7435544913|-2963.7435544913|-2963.7435544913|-2963.7435544913|-2963.7435544913|-2963.7435544913|-2963.7435544913|-2963.7435544913|-2963.7435544913|-2963.7435544913|-2963.7435544913|-2963.7435544913|-2963.7435544913|-2963.7435544913|-2963.7435544913|-2963.7435544913|-2963.7435544913|-2963.7435544913|-3015.7150605459|-3036.2363656322|-3036.2363656322|-3036.2363656322|-3102.6237395914|2837.7520718911|2837.7520718911|2837.7520718911|2797.1411909902||2788.9624344335|2777.5496638219|2777.5496638219|2777.5496638219|2777.5496638219|-2970.5686033794|-2970.5686033794|-2970.5686033794|-2970.5686033794|-2970.5686033794|-2970.5686033794|-2970.5686033794|-2970.5686033794||-2970.5686033794|-2970.5686033794|-2970.5686033794|-2970.5686033794|-2970.5686033794|-2970.5686033794|-2970.5686033794|-2998.1595593105|-3004.2957522352|-3004.2957522352|-3057.411946928|-3114.56882992|2862.9623801074|2862.9623801074|2862.9623801074|2862.9623801074|2862.9623801074|2862.9623801074|2862.9623801074|2862.9623801074|2862.9623801074|2862.9623801074|2862.9623801074|2862.9623801074|2862.9623801074|2862.9623801074|2862.9623801074|2862.9623801074|
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1933.7228297223|1933.7228297223|1933.7228297223|1933.7228297223|1933.7228297223|1933.7228297223|1933.7228297223|1933.7228297223|1933.7228297223|1933.7228297223|1933.7228297223|1933.7228297223|1933.7228297223|1933.7228297223|1933.7228297223|1933.7228297223|1933.7228297223|1933.7228297223|1908.0253663581|1893.3615181756|1888.5961313063||1865.1068125625|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785||-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1981.79243785|-1998.6582642778|-2034.8713139232|-2034.8713139232|1879.4472048115|1879.4472048115|1879.4472048115|1879.4472048115|1865.3849625073|1865.3849625073|1865.3849625073|1865.3849625073|1865.3849625073|1865.3849625073|1865.3849625073|1865.3849625073|1831.5388472303|1775.0431635892|1736.6273624559|1736.6273624559|1732.9192916176|1723.0188133882|1723.0188133882|1723.0188133882|1723.0188133882|1723.0188133882|1698.6320148758|1678.9560828733|1678.9560828733|1678.9560828733|1678.9560828733|1678.9560828733||||1654.6734254147||-1783.3977060703|-1783.3977060703|-1783.3977060703|-1783.3977060703|-1783.3977060703|-1783.3977060703|-1783.3977060703|-1783.3977060703|-1783.3977060703|-1783.3977060703|-1783.3977060703|-1783.3977060703|-1800.5807845225|-1846.8953161361|1701.4678537782|1701.4678537782|1701.4678537782|1701.4678537782|1676.3082207627|1676.3082207627|1676.3082207627|1676.3082207627|1676.3082207627|1656.1758008475|1643.3897787194|1628.9053096882|1619.4911655531|1619.4911655531||1619.4911655531|1605.1290728368|-1731.8608785608|-1731.8608785608|-1731.8608785608|-1731.8608785608|-1731.8608785608|-1731.8608785608|-1739.1509761786|-1780.1677513096|-1838.5197236773|1705.0035744049|1705.0035744049|1705.0035744049|1705.0035744049|1705.0035744049|1705.0035744049||1705.0035744049|1705.0035744049|1705.0035744049|1705.0035744049|1678.8928604499|1617.6587338332|1612.139702535||1612.139702535|1612.139702535|1612.139702535|-1723.6946078158|-1723.6946078158|-1723.6946078158|-1723.6946078158|-1723.6946078158|-1723.6946078158|-1723.6946078158|-1725.771786462|-1753.3575405133|-1758.0361561259|-1768.549253945|-1768.549253945|-1768.549253945|-1773.5269488278|-1795.4036405281|-1795.4036405281|-1813.6429339201|-1827.9152323123|-1827.9152323123|-1827.9152323123||-1827.9152323123|-1843.2391470137|-1865.0399821861|-1865.0399821861|||-1865.0399821861|-1872.194422452|-1872.194422452|-1884.79935828|-1895.8428733425|-1895.8428733425|-1895.8428733425|-1895.8428733425|-1895.8428733425|1732.1649803361|1732.1649803361|1732.1649803361|1732.1649803361|1732.1649803361|1732.1649803361|1732.1649803361|1732.1649803361|1686.7110892624|-1900.5454879803|-1900.5454879803|-1900.5454879803|-1942.8283199781|-1998.7078024421|-1998.7078024421|-2092.1753360468|-2120.7503733853|-2132.9170815392||-2141.2967572658|2010.3208241643|2010.3208241643|2010.3208241643|2010.3208241643|2007.1620268492|1989.7633631658|1986.2943170846|1986.2943170846|1986.2943170846|1986.2943170846|1986.2943170846|1986.2943170846||1982.2714634274|1966.1349593637|1960.2861131495|1960.2861131495|1960.2861131495|1960.2861131495|1960.2861131495|1960.2861131495|1960.2861131495|1960.2861131495|1960.2861131495|1960.2861131495|1960.2861131495|1960.2861131495|1960.2861131495|1960.2861131495|1960.2861131495|1960.2861131495|1960.2861131495|1960.2861131495|1960.2861131495|1960.2861131495|1917.6371767278|1917.6371767278|1849.1971317627|1849.1971317627|1845.080146403|1840.4817863193|
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-25439.30174357|-25439.30174357|-25439.30174357|-25573.390826189|-25622.501133318|-25622.501133318|-25622.501133318|-25847.230635553|-25847.230635553|-25847.230635553|24432.015909475|24432.015909475|24432.015909475|24432.015909475|24432.015909475|24432.015909475|24203.351010528|24100.11223392|23992.624704355|23842.916338173|23237.684820192||22690.760911324|22667.339813247|22667.339813247|22667.339813247|22667.339813247|22667.339813247|22202.271374379|22202.271374379|22110.70339782|22110.70339782|22110.70339782|22110.70339782|22110.70339782|22110.225997578|21786.084441754|21442.871601948|20789.301779943||20635.220418538|20635.220418538|20635.220418538|20635.220418538|20635.220418538|20629.089572532|20629.089572532|20629.089572532|20629.089572532|20353.710636147|20147.970791261|20147.970791261|20147.970791261|20147.970791261|19957.189768068|-21451.816484674|-21451.816484674|-21451.816484674|-21451.816484674|-21451.816484674|-21451.816484674|-21863.970968734|-21863.970968734|-22036.634409704|-22583.204899671|20644.53098806|20644.53098806|20347.2566534|19734.323255693|19734.323255693|19734.323255693|19699.803617437|19236.726241596|-21023.488810248|-21023.488810248|-21023.488810248|-21023.488810248|-21054.111877071|-21054.111877071|-21054.111877071|-21054.111877071|-21054.111877071|-21054.111877071|-21054.111877071|-21054.111877071|-21054.111877071|-21054.111877071|-21054.111877071|-21054.111877071|-21054.111877071|-21340.124307857||||-21439.4743592||-21439.4743592|-21439.4743592|-21503.826369382|-21503.826369382|-21615.358505865|-21615.358505865|-21615.358505865|-21615.358505865|-21615.358505865|-21615.358505865|-21615.358505865|-21615.358505865|-21615.358505865|-22049.565006516|-22385.072229463|-22448.135810514|-23185.428678349|21784.406004266|21784.406004266|21784.406004266|21784.406004266|21784.406004266|21784.406004266|21784.406004266|21784.406004266|21784.406004266|21784.406004266|21343.506671406||20424.451857118|19973.835396798|-21599.179464627|-21599.179464627|-21599.179464627|-21599.179464627|-21599.179464627|-21599.179464627|-21599.179464627|-21599.179464627|-22603.810516252|-22608.849923372|-22608.849923372|-22608.849923372|-22608.849923372|-22608.849923372|-22626.777692635||-23003.364102928|-23282.626781031|-23401.807534479|-23595.46986897|-23595.46986897|-23595.46986897|-23895.799854411||-24627.293254704|-24627.293254704|-24627.293254704|-24627.293254704|-24704.492505227|-25224.436116918|-25651.260275748|-25651.260275748|-25651.260275748|-25651.260275748|-25743.900306387|-25987.389229319|-26203.765810354|-26299.741741178|-26299.741741178|-26355.174989109|-26355.174989109|-26864.812376224|-26864.812376224|-26864.812376224|-26864.812376224|-26864.812376224|-26864.812376224||-26864.812376224|-26864.812376224|-26864.812376224|-26864.812376224|||-26864.812376224|-26864.812376224|-26864.812376224|-26864.812376224|-26864.812376224|-26864.812376224|-26864.812376224|-27047.291529138|-27134.212810153|25520.910110922|25520.910110922|25358.717573282|25358.717573282|25358.717573282|24897.463970313|24703.01552257|24427.239469522|23884.710521691|23706.345024102|23269.827804557|-25255.682023927|-25255.682023927|-25255.682023927|-25402.146693252|-25626.829659169|24293.637755229|24293.637755229||24293.637755229|24293.637755229|24293.637755229|24293.637755229|24293.637755229|24293.637755229|24293.637755229|24293.637755229|24293.637755229|24293.637755229|24293.637755229|24293.637755229|24293.637755229||23937.515747196|23937.515747196|23907.65850132|23907.65850132|23907.65850132|23907.65850132|23907.65850132|23907.65850132|23907.65850132|23907.65850132|23673.231668133|23201.924075703|23133.804528559|-25011.168833024|-25011.168833024|-25011.168833024|-25011.168833024|-25011.168833024|-25011.168833024|-25011.168833024|-25011.168833024|-25905.054114845|-25905.054114845|-26601.449016494|-26781.332240549|-27156.480267277|-27522.200296974|-28090.525057993|
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-4861.8254359115|-4861.8254359115|-4861.8254359115|-4861.8254359115|-4861.8254359115|-4900.639373235|-4955.4326369278|4647.9222459763|4647.9222459763|4647.9222459763|4647.9222459763|4647.9222459763|4647.9222459763|4647.9222459763|4647.9222459763|4647.9222459763|4647.9222459763|4647.9222459763|4647.9222459763|4647.9222459763|4647.9222459763||4647.9222459763|4647.9222459763|4647.9222459763|4601.3024955293|-4910.6754652137|-4910.6754652137|-4910.6754652137|-4910.6754652137|-4910.6754652137|-4910.6754652137|-4910.6754652137|-4910.6754652137|-4910.6754652137|-4910.6754652137|-4910.6754652137|-4910.6754652137|-4910.6754652137||-4910.6754652137|-4910.6754652137|-4910.6754652137|-4939.0838502375|-4962.4885268802|-4962.4885268802|-4962.4885268802|-4962.4885268802|-4962.4885268802|-4974.7094743113|-5153.2883047903|-5278.6536719892|-5360.9586902221|-5360.9586902221|-5360.9586902221|-5360.9586902221|-5360.9586902221|-5483.5652113579|-5485.3502348421|-5499.2780387134|-5578.0867096816|-5757.608655256|-5757.608655256|-5757.608655256|-5931.5096169511|-6218.6217966123|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6274.5088830634|-6467.7876478482|-6544.4862753869||||-6666.9291948743||-6745.3138208325|-6745.3138208325|-6991.7375787027|-7101.3750874475|-7270.1389860528|-7449.598873392|-7612.3320815466|-7778.9800906074|-11308.866767342|-11439.851963713|-11755.928350263|-11755.928350263|-11832.142611403|-11883.491790448|-12162.213100498|-12255.236778331|11314.499676183|11314.499676183|11314.499676183|11314.499676183|11314.499676183|11314.499676183|11314.499676183|11260.123057016|11260.123057016|10785.337107427|10785.337107427|10366.485674919||10072.206305466|-11294.93827935|-11294.93827935|-11294.93827935|-11294.93827935|-11294.93827935|-11294.93827935|-11294.93827935|-11294.93827935|-11492.153643723|-11989.37157699|-11989.37157699|-11989.37157699|-11989.37157699|-11989.37157699|-11989.37157699|-11989.37157699||-12155.989465871|-12155.989465871|-12155.989465871|-12155.989465871|-12155.989465871|-12155.989465871|-12155.989465871||-12155.989465871|-12155.989465871|-12155.989465871|-12155.989465871|-12155.989465871|-12155.989465871|-12155.989465871|-12155.989465871|-12155.989465871|-12155.989465871|-12622.634195111|-12622.634195111|-12622.634195111|-12622.634195111|-12622.634195111|-13005.149105679|-13391.276784088|12203.300266558|12203.300266558|11956.358353775|11956.358353775|11752.162871133|11752.162871133||11752.162871133|11752.162871133|11752.162871133|11751.847634592|||11517.836261443|11517.836261443|11517.836261443|11503.706957159|11344.118841288|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822|11220.069879822||11220.069879822|11207.855422025|11032.414101265|11032.414101265|10708.79344585|10663.659384278|10578.272318617|10578.272318617|10578.272318617|10578.272318617|10578.272318617|10578.272318617|10389.19146513||10040.768294589|9930.2981050987|9660.0593890107|9660.0593890107|-9778.3456484538|-9778.3456484538|-9778.3456484538|-9778.3456484538|-9778.3456484538|-9778.3456484538|-9778.3456484538|-9778.3456484538|-9778.3456484538|-9778.3456484538|-9778.3456484538|-9935.2366649427|-9935.2366649427|-9935.2366649427|-9935.2366649427|-9935.2366649427|-9935.2366649427|-10380.818516603|-10453.109279757|-10453.109279757|-10654.010310841|10052.232353408|10052.232353408|10052.232353408|
04442|952021|/equities/daio-paper-corp|TOPIX500|-1282.8388356268|-1282.8388356268|-1282.8388356268|-1314.6542618075|-1329.8936242306|-1358.3262491451|-1360.8069434946|-1375.3410483273|-1386.2678314748|-1386.742034972|-1404.9903749001|-1404.9903749001|-1404.9903749001|-1404.9903749001|-1421.9865749916|-1421.9865749916|-1421.9865749916|-1421.9865749916|-1421.9865749916|-1421.9865749916|-1435.8044135698||-1435.8044135698|-1446.8382372998|-1454.2091525554|-1462.6594475992|-1462.6594475992|-1484.7327195547|1407.9554816506|1407.9554816506|1407.9554816506|1407.9554816506|1407.9554816506|1407.9554816506|1407.9554816506|1407.9554816506|1400.2283129451|1392.8092366057|1389.3434718051||1389.3434718051|1389.3434718051|1389.3434718051|1389.3434718051|1389.3434718051|1389.3434718051|1389.3434718051|1389.3434718051|1389.3434718051|1367.2149686723|-1447.9182838687|-1447.9182838687|-1447.9182838687|-1447.9182838687|-1447.9182838687|-1447.9182838687|-1447.9182838687|-1450.4732264422|-1450.4732264422|-1450.4732264422|-1450.4732264422|-1469.0101561014|-1469.0101561014|-1470.1021492857|-1470.1021492857|-1470.1021492857|-1470.1021492857|-1470.1021492857|-1470.1021492857|-1470.1021492857|-1470.1021492857|-1470.1021492857|-1470.1021492857|-1470.1021492857|-1470.1021492857|-1470.1021492857|-1470.1021492857|-1470.1021492857|-1481.0023880952|-1492.1572692533|-1492.1572692533|-1498.4525213926|-1516.5583571029|-1521.3189593863|-1521.3189593863|-1584.8543993181|-1593.3348940712|-1593.3348940712|-1593.3348940712|-1593.3348940712|-1593.3348940712||||-1593.3348940712||-1593.3348940712|-1593.3348940712|-1593.3348940712|-1593.3348940712|-1593.3348940712|-1593.3348940712|-1593.3348940712|-1593.3348940712|-1593.3348940712|-1616.5387711902|-1634.6541902114|-1640.3817163103|-1640.3817163103|-1645.0098989168|-1645.0098989168|-1645.0098989168|-1680.3998876853|-1696.2591205992|-1696.2591205992|-1701.3434673324|-1733.7149637027|-1736.5387184577|-1736.5387184577|-1736.5387184577|-1736.5387184577|-1736.5387184577|-1736.5387184577|-1736.5387184577||-1736.5387184577|-1736.5387184577|-1736.5387184577|-1736.5387184577|-1736.5387184577|-1740.3843874591|-1740.3843874591|-1740.3843874591|-1765.4826527323|-1805.2585030359|-1817.7195070307|-1817.7195070307|-1817.7195070307|-1817.7195070307|-1817.7195070307|-1817.7195070307|-1828.2438967008||-1894.8821074453|-1911.0581573399|-1911.0581573399|-1951.8873400359|-1951.8873400359|-1951.8873400359|-1951.8873400359||-1951.8873400359|-1951.8873400359|-1951.8873400359|-1951.8873400359|-1951.8873400359|-1951.8873400359|-1951.8873400359|-1951.8873400359|-1951.8873400359|-1951.8873400359|-1951.8873400359|-1991.8748222621|1816.9598045083|1816.9598045083|1816.9598045083|1816.9598045083|1802.5783449409|-1948.1417627905|-1948.1417627905|-1948.1417627905|-1948.1417627905|-1948.1417627905|-1948.1417627905||-1948.1417627905|-1948.1417627905|-1948.1417627905|-1948.1417627905|||-1948.1417627905|-1948.1417627905|-1948.1417627905|-1948.1417627905|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1953.7101679395|-1980.2335199328|-2018.5927999253|-2030.7750616361||-2030.7750616361|-2061.1389573735|-2086.9103241946|-2086.9103241946|-2086.9103241946|-2086.9103241946|-2086.9103241946|-2086.9103241946|-2086.9103241946|-2086.9103241946|-2086.9103241946|-2086.9103241946|-2086.9103241946||-2086.9103241946|-2086.9103241946|-2086.9103241946|-2086.9103241946|-2086.9103241946|-2086.9103241946|-2086.9103241946|-2110.4003602162|-2126.9846384005|-2126.9846384005|-2126.9846384005|-2126.9846384005|-2126.9846384005|-2126.9846384005|-2163.7607093339|-2173.6785659266|-2175.3095176962|-2189.7883529957|-2204.2092811064|-2218.1075005432|-2218.1075005432|-2218.1075005432|-2218.1075005432|2085.1276498431|2085.1276498431|2085.1276498431|2085.1276498431|2085.1276498431|
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|13744.431035532|13586.034483924|13396.704982138|13330.227757931|13204.697508812|13204.280610901|13204.280610901|13204.280610901|13204.280610901|12968.309396174|12968.309396174|12904.215221552|12904.215221552|12904.215221552|12904.215221552|12904.215221552|12854.683579502|12802.426199447|12612.140221608|12572.933579564|12570.481755072||12294.424172302|12137.69352478|12082.443537225|12082.443537225|12082.443537225|12082.443537225|12082.443537225|12082.443537225|12082.443537225|12036.658687932|12036.658687932|11982.954097702|11975.504553002|11858.89394778|11753.387589852|11753.387589852|11686.104065864||11686.104065864|11686.104065864|11686.104065864|11686.104065864|11493.448962071|11387.406126014|11387.406126014|11228.78458446|11152.079733901|11152.079733901|11093.305533473|11093.305533473|11093.305533473|10907.006148303|-11551.768699938|-11551.768699938|-11551.768699938|-11551.768699938|-11551.768699938|-11551.768699938|-11551.768699938|-11680.636076732|-11680.636076732|-11680.636076732|-11701.480297873|-11701.480297873|-11701.480297873|-11701.480297873|-11701.480297873|-11701.480297873|-11701.480297873|-11701.480297873|-11701.480297873|-11701.480297873|-11701.480297873|-11701.480297873|-11701.480297873|-11701.480297873|-11800.857747425|-11800.857747425|-11800.857747425|-11917.064163806|-12060.63477013|-12060.63477013|-12217.265148309|-12217.265148309|-12256.961275899|-12487.75209314|-12487.75209314|-12487.75209314|-12678.057881267||||-12854.508756963||-12863.097230818|-12863.097230818|-12906.668221492|-12906.668221492|-12906.668221492|-12906.668221492|-12906.668221492|-12906.668221492|-12906.668221492|-12906.668221492|-12906.668221492|-12906.668221492|-13107.964690546|12431.367641295|12431.367641295|12431.367641295|12431.367641295|12378.186268106|12367.429186784|12300.07122481|12300.07122481|12300.07122481|12300.07122481|12300.07122481|12300.07122481|12256.939783716|12256.939783716|12024.377537463||-13031.78670358|-13031.78670358|-13031.78670358|-13031.78670358|-13031.78670358|-13031.78670358|-13050.477411828|-13050.477411828|-13211.987860637|-13211.987860637|-13211.987860637|-13211.987860637|-13211.987860637|-13499.167161368|-13499.167161368|-13499.167161368|-13623.05509104||-13623.05509104|-13623.05509104|-13743.3945456|-13825.295545249|-13825.295545249|-13825.295545249|-13825.295545249||-13825.295545249|-13825.295545249|-13825.295545249|-13825.295545249|-13825.295545249|-13825.295545249|-13825.295545249|-13926.867162398|-13926.867162398|-13926.867162398|12911.099075056|12911.099075056|12911.099075056|12911.099075056|12911.099075056|12911.099075056|12911.099075056|12911.099075056|12911.099075056|12911.099075056|12911.099075056|12911.099075056|12911.099075056||12911.099075056|12911.099075056|12911.099075056|12671.776750062|||12596.41861118|12553.242901311|12531.711536777|12531.711536777|12531.711536777|12531.711536777|12531.711536777|12531.711536777|12531.711536777|12531.711536777|-13124.881828093|-13124.881828093|-13124.881828093|-13124.881828093|-13124.881828093|-13124.881828093|-13124.881828093|-13124.881828093|-13124.881828093|-13124.881828093|-13124.881828093|-13207.677404792|-13207.677404792|-13207.677404792|-13469.086005324|-13648.428894805|-13875.476549783||-14019.973944203|-14039.415493559|-14084.27838711|-14084.27838711|13285.473405158|13285.473405158|13285.473405158|13285.473405158|13285.473405158|13285.473405158|13285.473405158|13285.473405158|13285.473405158||13285.473405158|13285.473405158|12958.859339064|12854.95405796|12854.95405796|12854.95405796|12854.95405796|12854.95405796|12854.95405796|12854.95405796|-13679.690011074|-13679.690011074|-13679.690011074|-13679.690011074|-13679.690011074|-13679.690011074|-13679.690011074|-13679.690011074|-13679.690011074|-13679.690011074|-13679.690011074|-13679.690011074|-13726.877790082|12915.748799356|12915.748799356|12915.748799356|12915.748799356|12915.748799356|
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3168.068566036|-3168.068566036|-3168.068566036|-3192.7984067066|-3210.5537852296|-3219.2897321019|-3219.2897321019|-3219.2897321019|-3219.2897321019|-3219.2897321019|-3219.2897321019|-3219.2897321019|-3219.2897321019|-3219.2897321019|-3219.2897321019|-3219.2897321019|-3219.2897321019|-3219.2897321019|-3219.2897321019|-3219.2897321019|-3219.2897321019||-3219.2897321019|-3317.0208945157|-3317.0208945157|-3317.0208945157|-3327.967660573|-3337.7418450811|3172.886611011|3172.886611011|3152.9851233456|3146.950805282|3146.950805282|3146.950805282|3146.950805282|3100.4887589603|3100.4887589603|3100.4887589603|3095.7289020988||3095.7289020988|3095.7289020988|3095.7289020988|3095.7289020988|3095.7289020988|3055.421002332|3050.1344470355|-3206.243447189|-3206.243447189|-3206.243447189|-3206.243447189|-3206.243447189|-3206.243447189|-3206.243447189|-3206.243447189|-3206.243447189|-3206.243447189|-3206.243447189|-3206.243447189|-3206.243447189|-3206.243447189|-3218.4548730728|-3218.4548730728|3051.9398827627|3051.9398827627|3051.9398827627|3051.9398827627|3051.9398827627|3051.9398827627|3051.9398827627|3051.9398827627|3051.9398827627|3051.9398827627|3051.9398827627|3051.9398827627|3051.9398827627|3051.9398827627|3038.2665364031|3034.2920202507|3034.2920202507|3016.6578002785|2986.7997534303|2986.7997534303|2962.7185367412|-3157.3884264132|-3157.3884264132|-3157.3884264132|-3196.5488078805|-3196.5488078805|-3196.5488078805|-3196.5488078805||||-3196.5488078805||-3196.5488078805|-3196.5488078805|-3196.5488078805|-3196.5488078805|-3196.5488078805|-3196.5488078805|-3196.5488078805|-3196.5488078805|-3196.5488078805|-3196.5488078805|-3196.5488078805|-3196.5488078805|-3209.4431198672|-3244.8256887414|-3251.7786280758|-3251.7786280758|-3338.6984756397|3168.8332125094|3168.8332125094|3168.8332125094|3168.8332125094|3168.8332125094|3168.8332125094|3168.8332125094|3144.4257916771|3120.6367798482|3120.6367798482|3090.3186442758||-3268.0329716268|-3268.0329716268|-3268.0329716268|-3268.0329716268|-3268.0329716268|-3268.0329716268|-3268.0329716268|-3268.0329716268|-3286.4255240298|-3305.417248922|-3377.5191654689|-3415.1039079863|-3415.1039079863|-3438.8505036868|-3438.8505036868|-3439.3894485408|-3450.8771650454||-3481.5301833837|-3493.7394073506|-3493.7394073506|-3493.7394073506|-3493.7394073506|-3493.7394073506|-3493.7394073506||-3493.7394073506|-3493.7394073506|-3493.7394073506|-3493.7394073506|-3493.7394073506|-3493.7394073506|-3493.7394073506|-3493.7394073506|-3493.7394073506|-3493.7394073506|-3493.7394073506|-3493.7394073506|-3493.7394073506|-3493.7394073506|-3493.7394073506|-3504.9882303896|-3510.3202559885|3290.9632586672|3290.9632586672|3290.9632586672|3290.9632586672|-3436.1716704484|-3436.1716704484||-3436.1716704484|-3436.1716704484|-3436.1716704484|-3436.1716704484|||-3436.1716704484|-3436.1716704484|-3436.1716704484|-3436.1716704484|-3443.4129671649|-3459.8678606974|-3459.8678606974|-3459.9418033301|-3459.9418033301|-3475.931828985|-3475.931828985|-3475.931828985|-3488.8131433167|-3508.4889929867|-3508.4889929867|-3508.4889929867|-3508.4889929867|-3508.4889929867|-3508.4889929867|-3508.4889929867|-3508.4889929867|-3544.1591124647|-3544.1591124647|-3544.1591124647|-3603.4545694052|-3621.018624303|-3621.018624303||-3621.018624303|-3621.018624303|-3638.7616457951|-3638.7616457951|-3638.7616457951|-3638.7616457951|-3638.7616457951|-3638.7616457951|-3692.4573842168|-3773.6193157964|-3829.721174174|-3829.721174174|-3829.721174174||-3829.721174174|-3829.721174174|-3829.721174174|-3829.721174174|-3829.721174174|-3829.721174174|-3829.721174174|-3829.721174174|-3829.721174174|-3829.721174174|-3829.721174174|-3829.721174174|-3829.721174174|-3829.721174174|-3829.721174174|-3829.721174174|-3829.721174174|-3829.721174174|-3829.721174174|-3829.721174174|-3835.4124157489|-3865.2915730543|-3868.5461922826|3709.1133067079|3709.1133067079|3709.1133067079|3709.1133067079|3709.1133067079|
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|595.29188422843|593.21821486858|593.21821486858|593.21821486858|593.21821486858|593.21821486858|593.21821486858|593.21821486858|593.21821486858|593.21821486858|593.21821486858|593.21821486858|593.21821486858|592.46338550252|592.46338550252|592.46338550252|592.46338550252|588.74820340123|-615.82450091759|-615.82450091759|-615.82450091759||-615.82450091759|-615.82450091759|-615.82450091759|-615.82450091759|-615.82450091759|-621.51055725327|-621.91173774126|-626.62968011833|-629.94800494517|-629.94800494517|-629.94800494517|-629.94800494517|-629.94800494517|-629.94800494517|-629.94800494517|-629.94800494517|-629.94800494517||-629.94800494517|-629.94800494517|-629.94800494517|-629.94800494517|-629.94800494517|-629.94800494517|-629.94800494517|-629.94800494517|-629.94800494517|-629.94800494517|-629.94800494517|-632.63064997091|-632.63064997091|-632.63064997091|-632.63064997091|-632.63064997091|-635.56487793323|-635.56487793323|-635.56487793323|-635.56487793323|-635.56487793323|-635.56487793323|-635.56487793323|-635.56487793323|-637.7720987995|-640.56337559317|-640.56337559317|-640.56337559317|-640.56337559317|-640.56337559317|-640.56337559317|-640.56337559317|-640.56337559317|-640.56337559317|-640.56337559317|-640.56337559317|-640.56337559317|-640.56337559317|-640.56337559317|-640.56337559317|-640.56337559317|-640.56337559317|-645.54263615712|-650.20293177614|-651.15486195658|-651.15486195658|-652.91097400558|-655.91219740854|-663.88577557655|-666.854440726|-666.854440726||||-666.854440726||-666.854440726|-666.854440726|-681.83826069165|-683.65358230062|-686.5027830046|-686.5027830046|-686.5027830046|-686.5027830046|-686.5027830046|-689.56974261796|-696.79970384743|-698.46636609132|-708.43554359488|-708.43554359488|-708.43554359488|-708.43554359488|-726.38395496003|-736.33681184034|-736.33681184034|-736.33681184034|-746.59703937469|695.46796902327|695.46796902327|695.46796902327|695.46796902327|695.46796902327|695.46796902327|680.16442562373||677.28263831766|677.28263831766|661.80292400422|656.82547721931|-699.14564580803|-699.14564580803|-699.14564580803|-699.14564580803|-702.77151026561|-702.77151026561|-702.77151026561|-702.77151026561|-702.77151026561|-702.77151026561|-702.77151026561|-702.77151026561|-718.22945652885||677.00332028869|677.00332028869|677.00332028869|677.00332028869|677.00332028869|677.00332028869|677.00332028869||677.00332028869|677.00332028869|676.5592515469|673.25594075571|673.25594075571|673.25594075571|673.25594075571|673.25594075571|673.25594075571|673.25594075571|673.25594075571|673.25594075571|673.25594075571|673.25594075571|673.25594075571|673.25594075571|673.25594075571|673.25594075571|673.25594075571|673.25594075571|673.25594075571|670.97328920773|659.19253339162||642.99724440432|642.68552029987|642.68552029987|635.42278134447|||-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-664.00912565627|-667.53790722333|-669.25237561992|-669.25237561992|-669.69104969547|-669.69104969547|-669.69104969547||-669.69104969547|-669.69104969547|-672.55118192618|-674.38367007862|-674.38367007862|-674.38367007862|-674.38367007862|-674.38367007862|-674.38367007862|-681.36617810283|-681.36617810283|-681.36617810283|-681.36617810283||-681.36617810283|-681.36617810283|-681.36617810283|649.91015002152|649.91015002152|649.91015002152|649.91015002152|649.91015002152|649.91015002152|649.91015002152|648.1445710323|648.1445710323|642.66619885208|-679.85059177425|-679.85059177425|-679.85059177425|-679.85059177425|-679.85059177425|-679.85059177425|-679.85059177425|-679.85059177425|-688.02789725819|-688.02789725819|-696.0309935627|-703.72416934194|-703.72416934194|-703.72416934194|-703.72416934194|
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1894.7497592971|1872.4441769967|1869.3825147881|1869.3825147881|1869.3825147881|1869.3825147881|1869.3825147881|1869.3825147881|1869.3825147881|1869.3825147881|1869.3825147881|1844.419837403|1844.419837403|1844.419837403|1844.419837403|1844.419837403|1824.1259941324|1824.1259941324|1824.1259941324|1824.1259941324|1824.1259941324||1824.1259941324|1824.1259941324|1818.5007029976|1818.5007029976|1818.5007029976|1818.5007029976|1818.5007029976|1818.5007029976|1818.5007029976|1818.5007029976|1816.7785588863|1803.2539543181|1797.6710603534|1770.6345115038|1754.5796438318|1754.5796438318|1734.4995190891||1734.4995190891|1734.4995190891|1734.4995190891|1734.4995190891|1734.4995190891|1734.4995190891|1697.2216878768|1674.7736887368|1674.7736887368|1665.4652794743|1665.4652794743|1665.4652794743|1656.0169771937|1632.1299746597|-1757.3414901713|-1757.3414901713|-1757.3414901713|-1757.3414901713|-1757.3414901713|-1757.3414901713|-1757.3414901713|-1784.2683224125|-1801.5203582362|1683.2324116646|1683.2324116646|1683.2324116646|1683.2324116646|1683.2324116646|1674.2026796273|1637.8918662526|1635.4909625029|1619.9518055591|1619.9518055591|1602.8353395101|1595.0392661224|1593.2232571633|1593.2232571633|1593.2232571633|1593.2232571633|1593.2232571633|1573.669900635|1573.669900635|1573.669900635|1573.669900635|1573.669900635|1573.669900635|1550.0705865213|1550.0705865213|1550.0705865213|1550.0705865213|1550.0705865213||||1548.1339850237||1523.3155389152|-1652.8398727276|-1652.8398727276|-1652.8398727276|-1652.8398727276|-1652.8398727276|-1652.8398727276|-1652.8398727276|-1652.8398727276|-1686.6554141418|-1710.7015514942|-1710.7015514942|-1710.7015514942|-1710.7015514942|-1710.7015514942|-1739.0017238825|-1788.8692636526|-1788.8692636526|-1788.8692636526|-1788.8692636526|-1803.6710186927|-1803.6710186927|-1803.6710186927|-1803.6710186927|-1803.6710186927|-1803.6710186927|-1803.6710186927|-1803.6710186927||-1803.6710186927|-1803.6710186927|-1803.6710186927|-1803.6710186927|-1803.6710186927|-1803.6710186927|-1803.6710186927|-1803.6710186927|-1803.6710186927|1648.3276622929|1648.3276622929|1648.3276622929|1648.3276622929|1648.3276622929|1599.9152353011|1599.9152353011|1599.9152353011||1599.9152353011|1599.9152353011|1593.3514887532|1593.3514887532|1593.3514887532|1577.6522479467|1577.6522479467||1577.6522479467|-1747.3466260706|-1747.3466260706|-1747.3466260706|-1747.3466260706|-1747.3466260706|-1747.3466260706|-1747.3466260706|-1747.3466260706|-1747.3466260706|-1779.4279334205|-1779.4279334205|-1812.4086878196|-1812.4086878196|-1812.4086878196|-1831.7082565675|-1831.7082565675|-1881.120285075|-1911.2447611944|-1923.3830679938|-1948.790493925|-1948.790493925|-1948.790493925||-1948.790493925|-1948.790493925|-1948.790493925|-1948.790493925|||-1950.7023461024|-1950.7023461024|-1950.7023461024|-1950.7023461024|-1950.7023461024|-1950.7023461024|-1950.7023461024|-1950.7023461024|-1950.7023461024|-1958.411311526|-1958.411311526|-1958.411311526|-1983.8635143054|-1983.8635143054|-1983.8635143054|-1983.8635143054|-1983.8635143054|-1983.8635143054|-1983.8635143054|-1983.8635143054|-1983.8635143054|-2014.126127006|-2036.9734744511|1853.9716133956|1853.9716133956|1853.9716133956|1853.9716133956||1845.524014884|-2030.385735852|-2030.385735852|-2030.385735852|-2030.385735852|-2030.385735852|-2030.385735852|-2030.385735852|-2030.385735852|-2078.5941120514|1908.6635152975|1908.6635152975|1908.6635152975||1908.6635152975|1877.9393678377|1877.9393678377|1877.9393678377|1877.9393678377|1877.9393678377|1877.9393678377|1877.9393678377|1877.9393678377|1877.9393678377|1872.7659642642|1848.9066269602|1793.3406966224|-1965.9305167346|-1965.9305167346|-1965.9305167346|-1965.9305167346|-1965.9305167346|-1965.9305167346|-1965.9305167346|-1965.9305167346|-1969.599403376|-1969.599403376|-1993.7771148622|-1998.7523498469|-2071.1692776077|-2102.2892316144|-2102.2892316144|
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1836.630354279|1836.630354279|1836.630354279|1836.630354279|1836.630354279|1836.630354279|1836.630354279|1836.630354279|1836.630354279|1836.630354279|1836.630354279|1836.630354279|1836.630354279|1836.630354279|1836.630354279|1836.630354279|1836.630354279|1836.630354279|1811.2559491989|-1938.6284577792|-1938.6284577792||1860.6898220101|1860.6898220101|1860.6898220101|1860.6898220101|1856.9583478282|1856.9583478282|1856.9583478282|1856.9583478282|1856.1759420313|1849.306602257|1840.2484255926|1840.2484255926|1840.2484255926|1834.2204728807|1823.800525423|1818.7290153446|1818.7290153446||1818.7290153446|1818.7290153446|1818.7290153446|1818.7290153446|1818.7290153446|1818.7290153446|1818.7290153446|1818.7290153446|1818.7290153446|1784.6989059385|1782.5109949858|1782.5109949858|1733.0938209701|1733.0938209701|-1846.3848555717|-1846.3848555717|-1846.3848555717|-1846.3848555717|-1846.3848555717|-1846.3848555717|-1852.4276173019|-1896.9195747799|-1905.6884164221|-1912.0426849134|-1951.167634375|-1951.167634375|-1951.167634375|-1951.167634375|-1977.8529270833|-1996.9476967592|-2001.6453016595|-2001.6453016595|-2001.6453016595|-2001.6453016595|-2001.6453016595|-2001.6453016595|-2023.7725573994|1848.7067192599|1848.7067192599|1837.0630213999|1813.7807880666|-1960.0138561761|-1960.0138561761|-1960.0138561761|-1960.0138561761|-1960.0138561761|-1960.0138561761|-1960.0138561761|-1960.0138561761|-1960.0138561761|-1960.0138561761||||-1960.0138561761||-1960.0138561761|-1960.0138561761|-1960.0138561761|-1960.0138561761|-1994.5709513068|1863.2025292509|1863.2025292509|1852.9509666985|1852.9509666985|1852.9509666985|1852.9509666985|1837.1677407761|1814.9086008623|1804.4425830452|1804.4425830452|1804.4425830452|1804.4425830452|1804.4425830452|1788.6089514482|1788.6089514482|1788.6089514482|1788.6089514482|1775.5099460536|1773.3999400595|1769.9443778439|1755.1473800542|1755.1473800542|1722.6017037707||1722.6017037707|1703.8907819674|1694.8775086017|1694.8775086017|1683.8638984464|-1817.2643192267|-1817.2643192267|-1817.2643192267|-1817.2643192267|-1817.2643192267|-1817.2643192267|-1817.2643192267|-1817.2643192267|-1817.2643192267|-1817.2643192267|-1817.2643192267|-1817.2643192267||-1817.2643192267|-1817.2643192267|-1817.2643192267|-1817.2643192267|-1817.2643192267|-1817.2643192267|-1817.2643192267||-1817.2643192267|-1817.2643192267|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496|-1823.9136320496||-1823.9136320496|-1824.2581945728|-1824.2581945728|-1824.2581945728|||-1824.2581945728|-1824.2581945728|-1824.2581945728|-1824.2581945728|-1824.2581945728|-1824.2581945728|-1824.2581945728|-1824.2581945728|-1824.2581945728|-1831.9424302873|-1831.9424302873|-1831.9424302873|-1831.9424302873|-1831.9424302873|-1831.9424302873|-1831.9424302873|-1831.9424302873|-1831.9424302873|-1831.9424302873|-1831.9424302873|-1831.9424302873|-1831.9424302873|-1883.380478097|-1883.9783089967|-1899.1425655519|-1920.6028506132|-1938.6142784591||-1949.1269760656|-1968.1937976119|-1968.1937976119|-2004.826441791|-2005.5849353233|-2022.5388170259|-2040.1960704024|-2040.1960704024|-2135.9400782249|2087.0744503257|2087.0744503257|2087.0744503257|2087.0744503257||2087.0744503257|2087.0744503257|2087.0744503257|2087.0744503257|2087.0744503257|2087.0744503257|2087.0744503257|2087.0744503257|2087.0744503257|2087.0744503257|2080.8049448064|2070.172160896|2050.6357343288|2024.8730381432|2008.4144868257|1993.9605409175|1982.9265937253|-2129.3337804327|-2129.3337804327|-2129.3337804327|-2129.3337804327|-2129.3337804327|-2129.3337804327|-2129.3337804327|-2129.3337804327|-2129.3337804327|-2129.3337804327|-2129.3337804327|
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-3449.1001104062|-3449.1001104062|-3449.1001104062|-3449.1001104062|-3449.1001104062|-3449.1001104062|-3453.7739025476|-3453.7739025476|-3453.7739025476|-3453.7739025476|-3453.7739025476|-3453.7739025476|-3453.7739025476|-3453.7739025476|-3453.7739025476|-3453.7739025476|-3453.7739025476|-3453.7739025476|-3453.7739025476|-3480.2762723561|-3480.2762723561||-3480.2762723561|-3521.1403026179|3292.7028868342|3292.7028868342|3292.7028868342|3292.7028868342|3292.7028868342|3292.7028868342|3277.6017080621|3277.6017080621|3277.6017080621|3277.6017080621|3277.6017080621|3277.6017080621|3249.0018978467|3236.9465531631|-3389.4006369818||-3389.4006369818|-3389.4006369818|-3389.4006369818|-3389.4006369818|-3389.4006369818|-3389.4006369818|-3389.4006369818|-3389.4006369818|-3389.4006369818|-3389.4006369818|-3389.4006369818|-3389.4006369818|-3389.4006369818|-3389.4006369818|-3389.4006369818|-3389.4006369818|-3389.4006369818|-3412.2595556898|-3412.2595556898|-3412.2595556898|-3412.2595556898|-3412.2595556898|-3412.2595556898|-3412.2595556898|-3432.6855282409|-3432.6855282409|-3432.6855282409|-3432.6855282409|-3432.6855282409|-3432.6855282409|-3432.6855282409|-3432.6855282409|-3432.6855282409|-3432.6855282409|-3432.6855282409|-3432.6855282409|-3461.0394758233|-3479.4883064703|-3526.9314516337|-3532.4058860161|-3532.4058860161|-3532.4058860161|-3532.4058860161|-3532.4058860161|-3548.7843177957|-3556.1843429577|-3556.1843429577|3294.9434644754|3294.9434644754|3294.9434644754|3294.9434644754||||3240.7705160838||3220.3005734265|-3462.7461357592|-3462.7461357592|-3462.7461357592|-3462.7461357592|-3462.7461357592|-3462.7461357592|-3462.7461357592|-3462.7461357592|-3469.2711052938|-3469.2711052938|-3469.2711052938|-3478.9123392154|-3488.2130853434|-3488.2130853434|-3488.2130853434|-3558.570094826|3342.2186285476|3342.2186285476|3342.2186285476|3342.2186285476|3342.2186285476|3342.2186285476|3332.4651428307|3316.072380923|3288.9473838555|3288.9473838555|-3517.6531088021||-3517.6531088021|-3517.6531088021|-3517.6531088021|-3517.6531088021|-3517.6531088021|-3517.6531088021|-3517.6531088021|-3517.6531088021|-3545.447898669|-3637.9976651878|-3747.5139440161|-3747.5139440161|-3747.5139440161|-3755.7461509138|-3755.7461509138|-3755.7461509138|-3789.1001863133||-3789.1001863133|-3815.1997927747|-3815.1997927747|-3815.1997927747|-3815.1997927747|-3815.1997927747|-3815.1997927747||-3815.1997927747|-3815.1997927747|-3875.4997697496|-4071.0264380739|3836.7776435393|3836.7776435393|3836.7776435393|3836.7776435393|3836.7776435393|3836.7776435393|3836.7776435393|3836.7776435393|3836.7776435393|3836.7776435393|3836.7776435393|3836.7776435393|3836.7776435393|3836.7776435393|3836.7776435393|3836.7776435393|3836.7776435393|3775.5862705992|3743.1003340731||3743.1003340731|3713.4448156368|3681.6053507075|3601.2281674528|||3582.753519392|3571.3927993245|3541.8351156714|3541.8351156714|3541.8351156714|3513.1022788445|3513.1022788445|3513.1022788445|3513.1022788445|3513.1022788445|3513.1022788445|3475.4537923204|3475.4537923204|3475.4537923204|3475.4537923204|3475.4537923204|3475.4537923204|3441.0597692449|3347.2886324943|-3596.9917229855|-3596.9917229855|-3596.9917229855|-3596.9917229855|-3596.9917229855|-3654.1574699839|-3725.1749666488|-3743.2681298337||-3743.2681298337|-3743.2681298337|-3755.853477593|-3779.28164177|-3820.1173885587|-3820.1173885587|-3820.1173885587|-3820.1173885587|-3820.1173885587|-3839.2970983986|-3942.1770025244|-3942.1770025244|-3942.1770025244||-3942.1770025244|-3942.1770025244|-3942.1770025244|-3953.29682584|-3953.29682584|-3953.29682584|-3953.29682584|-3953.29682584|-3953.29682584|-3953.29682584|-3953.29682584|-3953.29682584|-3953.29682584|-3953.29682584|-3953.29682584|-3953.29682584|-3953.29682584|-3953.29682584|-3953.29682584|-3953.29682584|-3953.29682584|-4063.9409176|-4097.1565751111|-4187.9517501234|-4201.6130556927|-4223.6310100483|-4223.6310100483|-4223.6310100483|
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1905.4275051936|-1905.4275051936|-1905.4275051936|-1917.0861168818|-1918.2623520908|-1954.4859467676|-1972.0677186307|1878.5944786527|1878.5944786527|1878.5944786527|1878.5944786527|1878.5944786527|1878.5944786527|1878.5944786527|1878.5944786527|1878.5944786527|1861.0255909292|1861.0255909292|-1978.5516413795|-1978.5516413795|-1978.5516413795||-1978.5516413795|-1978.5516413795|-1978.5516413795|-1978.5516413795|-1978.5516413795|-1978.5516413795|-2004.6407126439|-2006.2308180789|-2006.2308180789|1820.0561261344|1820.0561261344|1820.0561261344|1820.0561261344|1820.0561261344|1806.9929179271|1792.6032421412|1742.1147134902||-1864.9657270406|-1864.9657270406|-1864.9657270406|-1864.9657270406|-1864.9657270406|-1864.9657270406|-1864.9657270406|-1864.9657270406|-1903.5348481983|-1903.5348481983|-1926.3720535536|-1950.6773396732|-1950.6773396732|-1950.6773396732|-1950.6773396732|-1950.6773396732|-1981.5303774147|-1999.17639187|-1999.17639187|-2001.7237687444|-2010.7486319383|-2085.3902863435|-2085.3902863435|-2097.1697626039|-2137.1168119501|-2137.1168119501|-2137.1168119501|-2137.1168119501|-2137.1168119501|-2137.1168119501|-2137.1168119501|-2137.1168119501|-2137.1168119501|-2137.1168119501|-2137.1168119501|-2137.1168119501|-2137.1168119501|-2137.1168119501|-2196.9009098462|-2196.9009098462|-2196.9009098462|-2196.9009098462|-2269.1014319089|-2269.1014319089|-2329.9877021209|-2335.8196690233|-2354.8274100259|-2387.1137889176|-2463.5708765751|-2560.5648628613|-2654.1554031792||||-2656.0720551155||-2656.0720551155|-2656.0720551155|-2780.010616795|-2860.74790755|-2990.4698972778|-3110.4804414197|-3200.617157133|-3283.2551745923|-3392.3668606581|-3571.3242896201|-3767.0408773556|-3931.3648637285|-7679.7942930316|-7858.4853128006|-7858.4853128006|-7858.4853128006|-8059.1503475562|7444.4643261317|7444.4643261317|7444.4643261317|7444.4643261317|7444.4643261317|7444.4643261317|7326.9603623686|7324.0670692984|7107.4078547761|7084.2865053067|6883.0405614519||6826.5624215456|6826.5624215456|-7482.7064292262|-7482.7064292262|-7482.7064292262|-7482.7064292262|-7482.7064292262|-7482.7064292262|-7555.2293658069|-7680.0881842299|-8153.2090935888|-8403.6212150987|-8426.0791278874|-8705.7545865416|-8744.7828739351|-8802.0097209075|-8802.0097209075||-8940.5108010083|-9089.4564455648|-9154.682714838|-9154.682714838|-9154.682714838|-9154.682714838|-9154.682714838||-9154.682714838|-9154.682714838|-9154.682714838|-9154.682714838|-9154.682714838|-9154.682714838|-9154.682714838|-9154.682714838|-9154.682714838|-9154.682714838|-9251.1474609311|-9398.8305121456|-9484.7561246063|-9525.9512495625|-9604.9458328472|-9863.2731476081|-10061.247941787|9540.00798223|9540.00798223|9540.00798223|9540.00798223|9540.00798223|9540.00798223||9540.00798223|9540.00798223|9494.1199802556|9204.8555336173|||9028.1172595748|9008.2969550831|8948.3299500923|8837.6756037773|8837.6756037773|8837.6756037773|8837.6756037773|8837.6756037773|8837.6756037773|8837.6756037773|8746.6395597525|8365.0995108361|-8980.0924326356|-8980.0924326356|-8980.0924326356|-8980.0924326356|-8980.0924326356|-8980.0924326356|-8980.0924326356|-8980.0924326356|-8980.0924326356|-9053.2693695951|-9054.4868760433|8439.2747615653|8439.2747615653|8439.2747615653|8439.2747615653||8439.2747615653|8439.2747615653|8317.7898290929|8317.7898290929|8216.8220323255|8111.6911470283|8023.4346078092|7803.4273420102|7771.2868419879|7771.2868419879|7771.2794153803|7771.2794153803|7771.2794153803||7771.2794153803|7771.2794153803|7609.9252041733|7609.9252041733|7586.6946713036|7577.2436447388|7577.2436447388|7577.2436447388|7577.2436447388|7577.2436447388|7577.2436447388|7529.1040497098|7329.2267218997|7103.8074687775|-7628.2402306444|-7628.2402306444|-7628.2402306444|-7628.2402306444|-7628.2402306444|-7628.2402306444|-7628.2402306444|-7745.6558118271|-7804.4509020301|-7983.2787800335|-8067.8653111483|-8118.7946367144|-8118.7946367144|-8118.7946367144|
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4535.8752189821|-4535.8752189821|-4535.8752189821|-4653.1175542989|-4653.1175542989|-4679.0195047766|-4750.5772275295|-4812.3041529897|-4812.3041529897|-4812.3041529897|4594.0971988788|4594.0971988788|4594.0971988788|4594.0971988788|4594.0971988788|4594.0971988788|4594.0971988788|4594.0971988788|4594.0971988788|4594.0971988788|4594.0971988788||4448.624369576|4448.624369576|4448.624369576|4448.624369576|4399.5826328622|4374.821855778|4374.821855778|4374.821855778|4371.1909508645|4299.3788342939|4298.0911534492|4298.0911534492|4239.7169457465|4239.7169457465|4239.7169457465|4112.1854952739|-4403.7893826869||-4403.7893826869|-4403.7893826869|-4403.7893826869|-4403.7893826869|-4403.7893826869|-4403.7893826869|-4403.7893826869|-4403.7893826869|-4415.6822628973|-4415.6822628973|-4415.6822628973|-4415.6822628973|-4495.2025143303|-4511.7146972981|-4511.7146972981|-4511.7146972981|-4512.0506521811|-4512.0506521811|-4512.0506521811|-4512.0506521811|-4512.0506521811|-4512.0506521811|-4512.0506521811|-4512.0506521811|-4626.0935732868|-4626.0935732868|-4626.0935732868|-4626.0935732868|-4626.0935732868|-4626.0935732868|-4636.0103986391|-4636.0103986391|-4636.0103986391|-4636.0103986391|-4636.0103986391|-4636.0103986391|-4636.0103986391|-4747.7893318212|-4755.6048343563|-4755.6048343563|-4755.6048343563|-4755.6048343563|-4809.5609270626|-4909.2343634029|-4988.8331459573|-4988.8331459573|-4988.8331459573|4596.3001823239|4596.3001823239|4596.3001823239|4596.3001823239||||4596.3001823239||4596.3001823239|4596.3001823239|4596.3001823239|4596.3001823239|4596.3001823239|4596.3001823239|4596.3001823239|4596.3001823239|4596.3001823239|4596.3001823239|4546.4334003931|4546.4334003931|4546.4334003931|4546.4334003931|4546.4334003931|4546.4334003931|4546.4334003931|4546.4334003931|4546.4334003931|4546.4334003931|4546.4334003931|4546.4334003931|4528.281975794|4528.281975794|4439.4799731044|4438.3110812271|4410.3456458079|4353.1618286755||4300.9096650315|4300.9096650315|4226.5662944794|3921.9336968881|-4514.8613825817|-4514.8613825817|-4514.8613825817|-4514.8613825817|-4514.8613825817|-4640.4015362019|-4721.5572624465|-4923.6747360517|4494.1022402108|4494.1022402108|4494.1022402108|4494.1022402108|4494.1022402108||4494.1022402108|4494.1022402108|4494.1022402108|4487.0580446787|4382.0089385318|4149.4543761465|4041.5486125265||4041.5486125265|3974.4984583628|3906.9427315142|-4253.8392721847|-4253.8392721847|-4253.8392721847|-4253.8392721847|-4253.8392721847|-4253.8392721847|-4253.8392721847|-4253.8392721847|-4312.5991913163|3936.0789554981|3936.0789554981|3936.0789554981|3936.0789554981|3936.0789554981|3936.0789554981|3936.0789554981|3936.0789554981|3936.0789554981|3936.0789554981|3936.0789554981||3936.0789554981|3936.0789554981|3936.0789554981|3933.4978745589|||3933.4978745589|3933.4978745589|3933.4978745589|3919.4420828432|3876.0467587147|3817.8297319052|3756.3687478284|3756.3687478284|3756.3687478284|3756.3687478284|3756.3687478284|3714.2266774052|3714.2266774052|3714.2266774052|3696.6070091422|3696.6070091422|3682.0633434913|3523.9592705459|-3899.7060760687|-3899.7060760687|-3899.7060760687|-3961.6178622986|-4063.4642914429|-4099.4047682698|-4112.3941869665|-4217.9379855183|-4263.8199839093||-4302.0222043436|-4360.3024492707|-4377.8360547452|-4420.9289497169|-4510.1988330188|-4536.4181522891|4153.4661834168|4153.4661834168|4153.4661834168|4153.4661834168|4153.4661834168|4088.8162758233|4088.8162758233||3997.2958620258|3988.3842911398|-4345.0670002441|-4345.0670002441|-4345.0670002441|-4345.0670002441|-4348.1300002713|-4439.3111114125|-4461.2045757569|-4461.2045757569|-4461.2045757569|-4461.2045757569|-4461.2045757569|-4461.2045757569|-4461.2045757569|-4461.2045757569|-4461.2045757569|-4461.2045757569|-4461.2045757569|-4461.6161952855|4099.6448716197|4099.6448716197|4099.6448716197|4099.6448716197|4099.6448716197|4099.6448716197|4099.6448716197|4099.6448716197|
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2448.6058425694|2438.5485157199|2438.5485157199|2438.5485157199|2438.5485157199|2438.5485157199|2438.5485157199|2438.5485157199|2438.5485157199|2438.5485157199|2438.5485157199|2398.609461911|2394.2367476559|2394.2367476559|2394.2367476559|2394.2367476559|2394.2367476559|2394.2367476559|2378.6902323251|2378.6902323251|2378.6902323251||2378.6902323251|2378.6902323251|2378.6902323251|2378.6902323251|2378.6902323251|2378.6902323251|2378.6902323251|2378.6902323251|-2486.56067659|-2486.56067659|-2486.56067659|-2486.56067659|-2486.56067659|-2486.56067659|-2486.56067659|-2486.56067659|-2486.56067659||-2486.56067659|-2486.56067659|-2486.56067659|-2516.9732960593|-2516.9732960593|-2516.9732960593|-2516.9732960593|-2516.9732960593|-2526.9802893517|-2526.9802893517|-2526.9802893517|-2526.9802893517|-2526.9802893517|-2539.298185264|-2539.298185264|-2539.298185264|-2539.298185264|-2550.0578673031|-2550.0578673031|-2550.0578673031|-2566.2309636701|2478.2474526385|2478.2474526385|2478.2474526385|2478.2474526385|2478.2474526385|2478.2474526385|2478.2474526385|2447.9416140427|2423.3476716577|2423.3476716577|2413.3307462863|2383.7563847626|2362.3565007597|2362.3565007597|2362.3565007597|2362.3565007597|2362.3565007597|2362.3565007597|2362.3565007597|2362.3565007597|2362.3565007597|2362.3565007597|2362.3565007597|2362.3565007597|2362.3565007597|2362.3565007597|2362.3565007597|2362.3565007597|2362.3565007597|2353.5627786219||||-2499.5496863897||-2499.5496863897|-2499.5496863897|-2514.6894820762|-2514.6894820762|-2514.6894820762|-2514.6894820762|-2514.6894820762|-2514.6894820762|-2514.6894820762|-2525.8333087465|-2525.8333087465|-2525.8333087465|-2535.3147874962|-2561.5164305513|2407.7966307708|2407.7966307708|2407.7966307708|2407.7966307708|2394.9623012835|2394.9623012835|2394.9623012835|2394.9623012835|2394.9623012835|2394.9623012835|2394.9623012835|2348.0136680928|2340.6818534365|2313.3687260405||2272.7430289339|2268.2700321488|-2460.6424746138|-2460.6424746138|-2460.6424746138|-2460.6424746138|-2460.6424746138|-2460.6424746138|-2519.0471940153|-2588.3857711281|-2648.0397456979|-2703.1552729977|-2720.0058588863|-2789.2439765245|-2789.2439765245|-2789.2439765245|-2808.1044183605||-2815.9493537339|-2889.6103930377|-2942.5671033752|-2946.5543256175|-2946.5543256175|-2946.5543256175|-2957.338139575||-2981.2816537963|-2981.2816537963|-2985.257393107|-3073.9567154535|-3073.9567154535|-3073.9567154535|-3073.9567154535|-3073.9567154535|-3073.9567154535|-3073.9567154535|-3073.9567154535|-3088.0696013619|-3088.0696013619|-3088.0696013619|-3088.0696013619|-3108.6328904021|-3133.2032115579|2926.8371583568|2926.8371583568|2926.8371583568|2915.6523981742|2888.502664638|-3043.7485974209||-3043.7485974209|-3043.7485974209|-3043.7485974209|-3043.7485974209|||-3043.7485974209|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3059.9319662947|-3066.2021847719|-3105.2681293481|-3105.2681293481|-3155.0756992756|2934.9218842408|2934.9218842408||2934.9218842408|2934.9218842408|2934.9218842408|2934.9218842408|2934.9218842408|2934.9218842408|2934.9218842408|-3154.5902663693|-3154.5902663693|-3168.2275216603|-3168.2275216603|-3168.2275216603|-3168.2275216603||-3168.2275216603|-3168.2275216603|-3168.2275216603|-3168.2275216603|-3183.3930338276|-3183.3930338276|-3183.3930338276|-3205.8811486974|-3216.7209669065|-3216.7209669065|-3216.7209669065|-3216.7209669065|-3216.7209669065|-3216.7209669065|-3216.7209669065|-3216.7209669065|-3216.7209669065|-3216.7209669065|-3216.7209669065|-3216.7209669065|-3216.7209669065|-3278.0788521184|-3288.698724576|-3359.0107710814|-3359.0107710814|3210.2877085924|3210.2877085924|3210.2877085924|
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-11695.2907424|-11695.2907424|-11695.2907424|-11695.2907424|-11695.2907424|-11804.039789733|-11944.277392238|11194.099131327|11194.099131327|11194.099131327|11194.099131327|11194.099131327|11194.099131327|11194.099131327|11155.465614669|11080.200997636|10777.29747972|10777.29747972|10752.552755245|10680.602996279|10610.758000474||10610.758000474|10610.758000474|10610.758000474|10561.93098143|10296.53409829|-11107.469172045|-11107.469172045|-11107.469172045|-11107.469172045|-11107.469172045|-11107.469172045|-11107.469172045|-11107.469172045|-11107.469172045|-11107.469172045|-11107.469172045|-11107.469172045||-11107.469172045|-11107.469172045|-11107.469172045|-11107.469172045|-11152.166373529|-11152.166373529|-11152.166373529|-11216.716699746|-11216.716699746|10004.929824302|10004.929824302|10004.929824302|10004.929824302|10004.929824302|-10997.713044711|-10997.713044711|-10997.713044711|-10997.713044711|-10997.713044711|-11105.431215044|-11205.668038417|-11401.419335588|-11401.419335588|-11401.419335588|-11521.010307771|-11832.216401178|11167.932050557|11167.932050557|11167.932050557|11167.932050557|11167.932050557|10970.068435424|10970.068435424|10970.068435424|10875.036922606|10620.441198729|10401.203781678|10401.203781678|10401.203781678|10401.203781678|10401.203781678|10401.203781678|10401.203781678|9967.9930256487|-10825.23700536|-10825.23700536|-10825.23700536|-10825.23700536|-10825.23700536|-10825.23700536|-10825.23700536||||-10825.23700536||-10825.23700536|-10825.23700536|-10825.23700536|-10825.23700536|-10825.23700536|-10825.23700536|-10825.23700536|-10825.23700536|-10825.23700536|-10907.888867513|-10907.888867513|-10907.888867513|-10907.888867513|-11005.587456959|-11200.641553739|-11297.029623513|10609.365024875|10609.365024875|10609.365024875|10609.365024875|10609.365024875|10582.243845814|10582.243845814|10489.601837521|10489.601837521|10075.482076412|10063.503305388|-10859.121750219||-10859.121750219|-10859.121750219|-10859.121750219|-10859.121750219|-10859.121750219|-10859.121750219|-10859.121750219|-10859.121750219|-10859.121750219|-10893.470238958|-11361.454562384|-11442.364878638|-11442.364878638|-11442.364878638|-11442.364878638|-11442.364878638|-11442.364878638||10592.220147752|10592.220147752|10592.220147752|10592.220147752|10487.719222427|10487.719222427|10487.719222427||10487.719222427|-11401.667243783|-11401.667243783|-11401.667243783|-11401.667243783|-11401.667243783|-11401.667243783|-11401.667243783|-11401.667243783|-11484.147688675|-11484.147688675|-11484.147688675|-11484.147688675|-11484.147688675|-11600.91116884|-11911.199584301|-12022.718711891|11335.618701145|11335.618701145|11335.618701145|11335.618701145|11335.618701145|11335.618701145||11335.618701145|11335.618701145|11335.618701145|11335.618701145|||11167.357910127|11153.546549447|11100.239981156|11053.969987743|10904.408927353|10767.863217892|10610.591834984|10529.365276719|-11293.213867255|-11293.213867255|-11293.213867255|-11293.213867255|-11293.213867255|-11293.213867255|-11293.213867255|-11293.213867255|-11293.213867255|-11293.213867255|-11293.213867255|-11293.213867255|-11293.213867255|-11293.213867255|-11293.213867255|-11293.213867255|-11293.213867255|-11488.758138096|10734.750357022||10734.750357022|10734.750357022|10734.750357022|10734.750357022|10734.750357022|10734.750357022|10514.544667524|10340.586768838|10340.586768838|10337.689725792|10093.734026922|10018.041062899|9881.1561940202||-10491.946686696|-10491.946686696|-10491.946686696|-10491.946686696|-10491.946686696|-10491.946686696|-10491.946686696|-10491.946686696|-10491.946686696|-10491.946686696|-10491.946686696|-10491.946686696|-10491.946686696|-10491.946686696|-10491.946686696|-10574.111597912|-10574.111597912|-10574.111597912|-10574.111597912|-10574.111597912|-10574.111597912|-11064.013429103|-11271.865507163|-11383.559330876|-11488.213709654|-11875.793010726|-11953.660528411|-12049.06928903|
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1725.4663849617|1725.4663849617|1725.4663849617|1725.4663849617|1725.4663849617|1725.4663849617|1725.4663849617|1725.4663849617|1725.4663849617|1725.4663849617|1725.4663849617|1725.4663849617|1725.4663849617|1725.4663849617|1725.4663849617|1725.4663849617|1714.8350431625|1714.8350431625|1708.2222755093|1708.2222755093|1688.9136394548||1675.7012811145|1675.7012811145|1675.7012811145|1675.7012811145|1675.7012811145|1675.7012811145|1675.7012811145|1675.7012811145|1652.6250384129|1652.6250384129|1645.8055982366|-1741.906378263|-1741.906378263|-1741.906378263|-1741.906378263|-1741.906378263|-1741.906378263||-1741.906378263|-1743.5626425144|-1762.3473805716|-1789.4415339684|-1790.1982633311|-1790.1982633311|-1790.1982633311|-1804.3869592568|-1819.5950114282|-1819.5950114282|-1838.2722349202|-1869.5802610224|-1903.7002900249|-1926.8447051096|-1926.8447051096|-1926.8447051096|-1944.6052278996|-1945.1587488334|-1945.1587488334|-1945.1587488334|-1971.6763875927|-2012.9031379873|-2012.9031379873|1851.1500164784|1851.1500164784|1851.1500164784|1851.1500164784|1850.8390058755|1850.8390058755|1850.8390058755|1850.8390058755|1850.8390058755|1850.8390058755|1850.8390058755|1850.8390058755|1832.0433398616|1829.6592665129|1790.7325183477|1763.591687053|1679.5463189477|1644.7181321642|1623.0841137829|1623.0841137829|1599.9672342701|1599.9672342701|1599.9672342701|1538.8028742045|1538.8028742045|1538.8028742045|1538.8028742045|1538.8028742045||||1538.8028742045||1536.2984457052|1536.2984457052|1536.2984457052|1536.2984457052|1536.2984457052|1528.0538285614|-1631.7325525103|-1631.7325525103|-1631.7325525103|-1631.7325525103|-1631.7325525103|-1631.7325525103|-1640.147280567|-1656.6636450744|-1682.737383416|-1695.15264824|1576.647057265|1576.647057265|1576.647057265|1576.647057265|1576.647057265|1576.647057265|1527.8615325995|1527.8615325995|1527.8615325995|1482.6794806661|1482.4216451845|1472.1351613162||-1585.7609584849|-1585.7609584849|-1585.7609584849|-1585.7609584849|-1585.7609584849|-1585.7609584849|-1585.7609584849|-1585.7609584849|-1585.7609584849|-1624.5121760944|-1717.7357512159|-1747.7069622328|-1747.7069622328|-1747.7069622328|-1747.7069622328|-1747.7069622328|-1747.7069622328||-1797.1744024809|-1874.5271138676|-1898.1967931862|-1918.1047246113|-1918.1047246113|-1918.1047246113|-1918.1047246113||-1918.1047246113|-1918.1047246113|-1918.1047246113|-1918.1047246113|-1919.8837869327|-1919.8837869327|-1919.8837869327|-1919.8837869327|-1919.8837869327|-1919.8837869327|-1952.8708743697|-1962.3009715219|-1998.3344128021|-2006.0382364468|-2013.4869293853|-2042.4854770948|-2091.4283078831|1917.9728579743|1917.9728579743|1917.9728579743|1917.9728579743|1888.0385323618|-2036.3610630793||-2036.3610630793|-2036.3610630793|-2036.3610630793|-2036.3610630793|||-2036.3610630793|-2036.3610630793|-2036.3610630793|-2036.3610630793|-2036.3610630793|-2036.3610630793|-2036.3610630793|-2036.3610630793|-2062.678958977|1874.0383222507|1874.0383222507|1863.3762993836|1863.3762993836|1863.3762993836|1831.2747590996|1831.2747590996|1831.2747590996|-1992.6337568994|-1992.6337568994|-1992.6337568994|-1992.6337568994|-1992.6337568994|-1992.6337568994|-2006.3152854438|-2050.5618586249|-2050.5618586249|-2050.5618586249||-2050.5618586249|-2054.1395522675|-2054.1395522675|-2054.1395522675|-2054.1395522675|-2054.1395522675|-2054.1395522675|-2054.1395522675|-2054.1395522675|-2054.1395522675|-2054.1395522675|-2054.1395522675|-2054.1395522675||-2054.1395522675|-2054.1395522675|-2054.1395522675|-2054.1395522675|-2063.0096056509|-2063.0096056509|-2063.0096056509|-2063.0096056509|-2085.4951377607|-2085.4951377607|-2085.4951377607|-2085.4951377607|-2085.4951377607|-2085.4951377607|-2085.4951377607|-2085.4951377607|-2085.4951377607|-2093.3279308453|-2094.475478717|-2137.8616430189|-2159.2907144654|-2236.7786598338|-2236.7786598338|-2261.7499352399|-2261.7499352399|-2261.7499352399|-2261.7499352399|-2261.7499352399|
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5143.1987644325|5033.5541827027|5018.1216448885|5018.1216448885|5018.1216448885|5018.1216448885|5018.1216448885|5018.1216448885|5018.1216448885|5018.1216448885|5018.1216448885|5018.1216448885|5018.1216448885|5018.1216448885|5018.1216448885|5018.1216448885|5018.1216448885|5018.1216448885|4926.1995615907|4926.1995615907|4916.8884017675||4586.3864115631|4586.3864115631|4586.3864115631|4586.3864115631|4586.3864115631|4586.3864115631|4586.3864115631|4586.3864115631|4571.1869278556|4571.1869278556|4549.7369479699|4549.7369479699|4478.5966088555|-4762.713173927|-4762.713173927|-4762.713173927|-4762.713173927||-4762.713173927|-4762.713173927|-4762.713173927|-4762.713173927|-4762.713173927|-4762.713173927|-4762.713173927|-4787.9768161589|-4787.9768161589|-4787.9768161589|-4787.9768161589|-4787.9768161589|-4787.9768161589|-4787.9768161589|-4787.9768161589|-4787.9768161589|-4840.6484295398|-4840.6484295398|-4840.6484295398|-4840.6484295398|-4840.6484295398|-4884.1165014263|-4884.1165014263|-4884.1165014263|-5015.1294460292|-5115.4216066992|-5120.7771324146|-5120.7771324146|-5120.7771324146|-5120.7771324146|-5120.7771324146|-5120.7771324146|-5120.7771324146|-5120.7771324146|-5120.7771324146|-5120.7771324146|-5120.7771324146|-5120.7771324146|-5120.7771324146|-5120.7771324146|-5120.7771324146|-5120.7771324146|-5153.895243367|-5153.895243367|-5153.895243367|-5597.6613815189|-5649.901535021|-5709.8905944678|-5872.1006605198|-5995.6674005776|-6006.4950473671||||-6006.4950473671||-6006.4950473671|-6006.4950473671|-6017.7722748523|5625.9140758233|5625.9140758233|5625.9140758233|5625.9140758233|5541.0156398037|5446.3156046959|5446.3156046959|5415.9062274399|5410.5846070072|5410.5846070072|5410.5846070072|5410.5846070072|5410.5846070072|5410.5846070072|5410.5846070072|5410.5846070072|5410.5846070072|5410.5846070072|5410.5846070072|5410.5846070072|5410.5846070072|5410.5846070072|5287.316230008|-5888.7620789379|-5888.7620789379||-5888.7620789379|-5888.7620789379|-5888.7620789379|-5956.9578654865|-5984.1465918882|-5984.1465918882|-5984.1465918882|-6060.1628798758|-6280.1809776398|5460.6502364338|5460.6502364338|5460.6502364338|5120.1669293709|4856.8521437454|4704.8357152727|-5187.1629420128|-5187.1629420128||-5187.1629420128|-5259.3210940375|-5259.3210940375|-5259.3210940375|-5259.3210940375|-5259.3210940375|-5259.3210940375||-5259.3210940375|-5259.3210940375|-5259.3210940375|-5259.3210940375|-5259.3210940375|-5259.3210940375|-5259.3210940375|-5259.3210940375|-5259.3210940375|-5259.3210940375|-5259.3210940375|4818.9161804032|4818.9161804032|4818.9161804032|4818.9161804032|4818.9161804032|4818.9161804032|4818.9161804032|4818.9161804032|4802.2421980286|4802.2421980286|4690.5468866985|4584.0698034272||4584.0698034272|4584.0698034272|4564.7997815858|4494.7775350953|||4473.6417056615|4455.7940186885|4455.7940186885|4455.7940186885|4455.7940186885|4390.8822429872|4374.9161606267|4374.9161606267|4374.9161606267|4374.9161606267|4309.629067363|-4629.9593349219|-4629.9593349219|-4629.9593349219|-4629.9593349219|-4629.9593349219|-4629.9593349219|-4629.9593349219|-4629.9593349219|-4629.9593349219|-4629.9593349219|-4704.1214832466|-4769.8572036073|-4824.2857817859|-4917.385230507|-4917.385230507|-4917.385230507||-4917.385230507|-4917.385230507|-4917.385230507|4625.0956383301|4625.0956383301|4625.0956383301|4625.0956383301|4625.0956383301|4625.0956383301|4625.0956383301|4625.0956383301|4625.0956383301|4625.0956383301||4625.0956383301|4625.0956383301|4625.0956383301|4625.0956383301|4625.0956383301|4625.0956383301|4625.0956383301|4625.0956383301|4625.0956383301|4625.0956383301|4557.6062648112|4474.5625164569|4285.6250182855|-4581.6657738333|-4581.6657738333|-4581.6657738333|-4581.6657738333|-4581.6657738333|-4581.6657738333|-4581.6657738333|-4581.6657738333|-4695.7397487037|-4722.7663874485|-4814.4626527206|-4818.3362592433|-4818.3362592433|-4818.3362592433|-4818.3362592433|
04455|952120|/equities/duskin-co-ltd|TOPIX500|-2885.2954295505|-2885.2954295505|-2885.2954295505|-2919.8838106117|-2920.8709006796|-2940.9121118663|-2945.0690131847|-2952.4655702053|-2961.0192224756|-2961.0192224756|-2994.0213583063|-3004.1903981181|-3006.780695285|-3006.780695285|-3006.780695285|-3006.780695285|-3006.780695285|-3006.780695285|-3006.780695285|-3006.780695285|-3006.780695285||-3006.780695285|-3039.0896614278|-3072.8438428365|-3072.8438428365|-3072.8438428365|2959.0994456662|2959.0994456662|2959.0994456662|2959.0994456662|2959.0994456662|2959.0994456662|2959.0994456662|2959.0994456662|2938.9993840736|2909.7770934151|2899.0856593501|2871.2618437223||2861.2353819137|2833.9140517453|2833.9140517453|2817.2148786979|2817.2148786979|2798.1266812473|2798.1266812473|2798.1266812473|2798.1266812473|2798.1266812473|2798.1266812473|2798.1266812473|2774.1407569414|2748.1563966016|2722.3404406684|2718.9338229649|2677.7598032943|-2769.3997531347|-2769.3997531347|-2769.3997531347|-2769.3997531347|-2769.3997531347|-2769.3997531347|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2685.155811471|2679.3953460789|2673.3337605913|2673.3337605913||||-2781.7229276936||-2781.7229276936|-2781.7229276936|-2781.7229276936|-2781.7229276936|-2781.7229276936|-2781.7229276936|-2781.7229276936|-2781.7229276936|-2781.7229276936|-2812.3588085485|-2816.0479117882|-2816.0479117882|-2827.4421242091|-2832.6565489837|-2832.6565489837|-2832.6565489837|-2839.6972412466|-2839.6972412466|-2839.6972412466|-2839.6972412466|-2839.6972412466|2729.2997179439|2729.2997179439|2729.2997179439|2729.2997179439|2729.2997179439|2729.2997179439|2729.2997179439||2729.2997179439|2729.2997179439|2729.2997179439|2698.5552421599|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866||-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866||-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2812.3812899866|-2818.5903222073|2730.0072575346|2730.0072575346|2730.0072575346|2730.0072575346|2730.0072575346|2730.0072575346||2730.0072575346|2730.0072575346|2730.0072575346|2730.0072575346|||2730.0072575346|2730.0072575346|2730.0072575346|2730.0072575346|2730.0072575346|2730.0072575346|2730.0072575346|2730.0072575346|2730.0072575346|2730.0072575346|2730.0072575346|2697.8672942861|2697.8672942861|2697.8672942861|2678.3917213409|2678.3917213409|2659.4908014899|2623.4897794332|-2761.8419581929|-2761.8419581929|-2761.8419581929|-2761.8419581929|-2761.8419581929|-2761.8419581929|-2761.8419581929|-2761.8419581929|2657.9507870996||2657.9507870996|2657.9507870996|2657.9507870996|2657.9507870996|2657.9507870996|2657.9507870996|2657.9507870996|2657.9507870996|2657.9507870996|2657.9507870996|2657.9507870996|2657.9507870996|2657.9507870996||2657.9507870996|2645.6119856663|2618.1244285181|2611.7613836709|2611.7613836709|2611.7613836709|2611.7613836709|2611.7613836709|2611.7613836709|2611.7613836709|2611.7613836709|2611.7613836709|2595.3459818565|-2695.3388386338|-2695.3388386338|-2695.3388386338|-2695.3388386338|-2695.3388386338|-2695.3388386338|-2695.3388386338|-2695.3388386338|-2695.3388386338|-2695.3388386338|-2725.1035044862|-2725.1035044862|2663.7022690386|2663.7022690386|2663.7022690386|
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2268.8984319448|2268.8984319448|2268.8984319448|2268.8984319448|2268.8984319448|2268.8984319448|2268.8984319448|2268.8984319448|2261.8177358773|2261.8177358773|2261.8177358773|2259.4795318341|2258.6884663608|2245.1509451279|2245.1509451279|2245.1509451279|2245.1509451279|2245.1509451279|2245.1509451279|2245.1509451279|2242.3726864268||2238.2973930014|2238.2973930014|2227.334484353|2227.334484353|2227.334484353|2227.334484353|2212.2495247151|2187.1151783922|-2344.0076354699|-2344.0076354699|-2344.0076354699|-2344.0076354699|-2344.0076354699|-2344.0076354699|-2344.0076354699|-2344.0076354699|-2344.0076354699||-2344.0076354699|-2344.1076663173|-2344.1076663173|-2344.1076663173|-2344.1076663173|-2344.1076663173|-2359.0112850574|-2375.2123816176|-2382.0397334797|-2382.0397334797|-2382.0397334797|-2382.0397334797|-2382.0397334797|-2382.0397334797|-2382.0397334797|-2382.0397334797|-2382.0397334797|-2382.0397334797|-2382.0397334797|-2382.0397334797|-2382.0397334797|-2414.4508052118|-2418.8344374359|-2418.8344374359|-2427.2382248463|-2427.2382248463|-2427.2382248463|-2427.2382248463|-2427.2382248463|-2427.2382248463|-2427.2382248463|-2427.2382248463|-2427.2382248463|-2427.2382248463|-2450.3461330857|-2450.3461330857|-2450.3461330857|-2450.3461330857|-2495.3812150388|-2530.3909116751|-2536.9708995826|-2541.8176417888|-2590.7568388582|-2600.7274609275|-2659.1272325193|-2681.8836112194|-2696.9817902438|-2755.5320672847|-2836.8910990664|-2938.3234434071|-3012.0232948664||||-3061.3013009366||-3131.7092769738|-3208.1953663424|-3288.3053848032|-3360.6754167085|-3517.5126971674|-3667.8446879334|-3806.1119362454|-3956.6765518829|-4139.6617584941|-7225.8810371361|-7225.8810371361|-7225.8810371361|-7239.4233745956|-7241.8593051062|-7278.7881167847|-7290.2645742052|6858.7607343241|6858.7607343241|6858.7607343241|6858.7607343241|6858.7607343241|6858.7607343241|6858.7607343241|6858.7607343241|6858.7607343241|6858.7607343241|6793.3452603602|6623.0502892891||6473.4098618506|6473.4098618506|6473.4098618506|-6924.5874327244|-6924.5874327244|-6924.5874327244|-6924.5874327244|-6924.5874327244|-6981.1527030271|-7033.3918922524|-7125.3997150238|-7125.3997150238|-7125.3997150238|-7265.6107944709|-7311.1231049677|6845.828787264|6845.828787264||6845.828787264|6845.828787264|6845.828787264|6845.828787264|6801.6986525155|6703.498502795|6692.0845713519||6692.0845713519|6664.816190391|6588.9624337677|6483.3428446745|6483.3428446745|6483.3428446745|6474.7142718606|6238.2380798451|-6907.4838520431|-6907.4838520431|-6946.7042800479|-7011.4318532877|-7011.4318532877|-7011.4318532877|-7011.4318532877|-7011.4318532877|-7074.9798369864|-7089.2425747413|-7089.2425747413|-7089.2425747413|-7142.8162890827|-7142.8162890827|-7142.8162890827||6816.7754665075|6816.7754665075|6816.7754665075|6816.7754665075|||6816.7754665075|6816.7754665075|6816.7754665075|6816.7754665075|6816.7754665075|6816.7754665075|6816.7754665075|6816.7754665075|6816.7754665075|6816.7754665075|6816.7754665075|-7251.6101214505|-7251.6101214505|-7251.6101214505|-7251.6101214505|-7251.6101214505|-7251.6101214505|-7251.6101214505|-7251.6101214505|-7251.6101214505|-7251.6101214505|-7355.4790331079|-7355.4790331079|-7355.4790331079|-7355.4790331079|-7355.4790331079|-7355.4790331079||-7355.4790331079|-7411.754481231|-7431.7827569233|-7488.4252854703|-7544.5836505226|-7566.8253093588|-7566.8253093588|-7566.8253093588|-7575.9413998893|-7575.9413998893|-7575.9413998893|-7575.9413998893|-7575.9413998893||-7575.9413998893|-7575.9413998893|-7575.9413998893|-7668.8847447737|-7668.8847447737|-7668.8847447737|-7668.8847447737|-7668.8847447737|-7668.8847447737|-7668.8847447737|-7668.8847447737|-7723.9070573028|-7723.9070573028|-7723.9070573028|-7862.952285892|7258.4759430973|7258.4759430973|7258.4759430973|7258.4759430973|7258.4759430973|7258.4759430973|7258.4759430973|7223.9023988856|7223.9023988856|6993.4597517106|6993.4597517106|6928.7330574562|-7298.1582203657|
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-1105.7538421538|-1105.7538421538|-1105.7538421538|-1108.6156956843|-1108.6156956843|-1108.6156956843|-1123.1831972021|-1123.1831972021|-1123.1831972021|-1123.1831972021|-1131.9819094769|-1131.9819094769|-1131.9819094769|-1131.9819094769|-1131.9819094769|-1131.9819094769|-1131.9819094769|-1131.9819094769|-1131.9819094769|-1131.9819094769|-1131.9819094769||-1131.9819094769|-1139.5749961505|-1139.5749961505|-1139.5749961505|-1139.5749961505|-1139.5749961505|-1149.8611068339|-1170.6188022413|-1170.6188022413|-1170.6188022413|-1174.9097802681|-1176.8997558535|-1189.6663953928|-1209.8515504364|-1216.6152955232|-1216.6152955232|-1216.6152955232||-1223.9058839147|-1245.3954265719|-1269.4949184132|-1309.4387982369|-1359.931998041|-1376.4962938777|-1376.4962938777|-1410.662548753|-1468.9583875034|-1507.4537638926|-1572.5597376585|-1632.7330418428|-1705.8144909364|-1789.4605454849|-1862.6228283165|-1917.8031425739|-2010.7812695266|-2119.5347439184|-2227.7052710205|-2345.1169678005|-2482.7966308895|-2680.9962565439|-2836.662507271|-5857.0694525233|-5923.9660583592|5468.4986933837|5468.4986933837|5391.6652148707|-5796.4192839431|-5796.4192839431|-5796.4192839431|-5796.4192839431|-5796.4192839431|-5796.4192839431|-5796.4192839431|-5796.4192839431|-5796.4192839431|-5908.2436488257|-5980.5275854682|-5980.5275854682|-5980.5275854682|-5980.5275854682|-6071.1417616313|-6078.490846257|-6110.2973410581|-6110.2973410581|-6287.2254335501|-6287.2254335501|-6287.2254335501|-6340.0879499232|-6340.0879499232||||-6340.0879499232||-6340.0879499232|-6340.0879499232|-6467.7629011397|-6467.7629011397|-6480.0885724394|-6480.0885724394|-6480.0885724394|-6480.0885724394|-6480.0885724394|-6573.1215857939|-6573.1215857939|-6573.1215857939|-6573.1215857939|-6712.9128731043|-6757.608485314|-6757.608485314|6389.3901369682|6389.3901369682|6389.3901369682|6389.3901369682|6389.3901369682|6389.3901369682|6389.3901369682|6389.3901369682|6389.3901369682|6173.7668188536|6136.407576504|6101.0084183377||6063.3426870419|5975.9363189355|-6333.7094335433|-6333.7094335433|-6333.7094335433|-6333.7094335433|-6333.7094335433|-6333.7094335433|-6333.7094335433|5773.0254683905|5773.0254683905|5773.0254683905|5635.5838537672|5574.5376152969|-6079.8112273019|-6079.8112273019|-6079.8112273019||-6098.123585891|-6125.8103514562|-6125.8103514562|-6125.8103514562|-6125.8103514562|-6125.8103514562|-6125.8103514562||-6125.8103514562|-6125.8103514562|-6125.8103514562|-6125.8103514562|-6125.8103514562|-6125.8103514562|-6125.8103514562|-6125.8103514562|-6125.8103514562|-6125.8103514562|-6209.7658659953|-6209.7658659953|-6289.7398511058|-6310.6664828467|-6310.6664828467|-6520.7405364964|-6606.3783738848|6163.1618828248|6163.1618828248|6163.1618828248|6163.1618828248|6163.1618828248|6163.1618828248||6163.1618828248|6163.1618828248|6163.1618828248|6084.6243142498|||6081.3636009|6081.3636009|6081.3636009|6081.3636009|6081.3636009|6081.3636009|6081.3636009|6081.3636009|6081.3636009|6081.3636009|6081.3636009|6081.3636009|6081.3636009|6081.3636009|6063.7360780521|6063.7360780521|6063.7360780521|-6490.781775619|-6490.781775619|-6490.781775619|-6490.781775619|-6490.781775619|-6490.781775619|-6490.781775619|-6490.781775619|-6490.781775619|-6490.781775619||-6490.781775619|-6490.781775619|-6490.781775619|-6490.781775619|-6490.781775619|-6490.781775619|6111.916098627|6111.916098627|6111.916098627|6111.916098627|6111.916098627|6095.4623318077|6016.0692575641||5923.9658417379|5881.6287130422|5820.2823617804|5820.2823617804|5793.6470686449|5772.9411873833|5712.9167617486|5712.9167617486|5712.9167617486|5712.9167617486|5618.7964019429|5519.218224381|5426.9091382011|-5859.8423519852|-5859.8423519852|-5859.8423519852|-5859.8423519852|-5859.8423519852|-5859.8423519852|-5859.8423519852|-5859.8423519852|-5967.6448789941|-5967.6448789941|-6045.7165322157|-6139.6850357952|-6243.5389286613|-6283.3867334174|-6283.3867334174|
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5597.6753683721|-5915.3267057135|-5915.3267057135|-5931.7675379179|-5931.7675379179|-5939.6452338331|-5939.6452338331|-5939.6452338331|-5939.6452338331|-5947.0502598145|-6044.0002886828|-6048.8707267689|-6048.8707267689|-6121.8563630766|-6197.895958974|-6330.8660444256|-6330.8660444256|-6330.8660444256|-6330.8660444256|-6330.8660444256|-6330.8660444256||-6330.8660444256|-6330.8660444256|-6330.8660444256|-6330.8660444256|-6330.8660444256|-6330.8660444256|-6401.6289382506|5975.7155079813|5975.7155079813|5975.7155079813|5975.7155079813|5975.7155079813|5975.7155079813|5975.7155079813|5898.5727866458|5879.1499130944|5879.1499130944||5879.1499130944|5819.9999034382|5789.5053545106|5789.5053545106|5789.5053545106|5754.543647544|5754.543647544|5644.8262750489|5495.6403056099|5464.7670062332|5423.0260716504|5423.0260716504|5423.0260716504|5316.5289685005|5298.5321872228|5208.7024302475|5092.8915891639|-5416.6164621797|-5416.6164621797|-5416.6164621797|-5416.6164621797|-5511.2610644193|-5511.2610644193|-5526.0419707562|-5526.0419707562|-5526.0419707562|-5526.0419707562|-5526.0419707562|-5526.0419707562|-5526.0419707562|-5526.0419707562|-5570.991078618|-5669.8789762423|-5671.0891306478|-5671.0891306478|-5671.0891306478|-5695.3768118309|-5773.0297909233|-5831.3204839555|-5831.3204839555|-5831.3204839555|-5831.3204839555|-5831.3204839555|-5831.3204839555|-5831.3204839555|-5831.3204839555|-5831.3204839555|-5858.2652220943|-5858.2652220943|-5858.2652220943|-5858.2652220943||||-5858.2652220943||-5858.2652220943|-5858.2652220943|-5939.1280245492|-5970.4200272769|-6018.8555858632|-6045.5563855426|-6045.5563855426|-6045.5563855426|-6045.5563855426|-6045.5563855426|-6045.5563855426|-6045.5563855426|-6045.5563855426|5626.0842073351|5626.0842073351|5626.0842073351|5626.0842073351|5626.0842073351|5626.0842073351|5626.0842073351|5626.0842073351|5626.0842073351|5626.0842073351|5626.0842073351|5626.0842073351|5626.0842073351|5626.0842073351|-5874.4060815883||-5874.4060815883|-5874.4060815883|-5874.4060815883|-5874.4060815883|-5874.4060815883|-5874.4060815883|-5877.6001007264|-5877.6001007264|-5922.2532107733|-5922.2532107733|-6004.9991824603|-6004.9991824603|-6004.9991824603|-6004.9991824603|-6004.9991824603|-6004.9991824603|-6004.9991824603||-6069.2768694003|-6136.0777648751|-6136.0777648751|-6136.0777648751|-6136.0777648751|-6136.0777648751|-6136.0777648751||-6136.0777648751|-6136.0777648751|-6136.0777648751|-6136.0777648751|-6136.0777648751|-6177.4256033953|-6177.4256033953|-6177.4256033953|-6204.3062259947|-6248.2291399941|-6296.4212666602|-6331.8569629557|-6356.0767667431|-6356.0767667431|-6356.0767667431|-6457.3075186035|-6468.119465115|-6581.6882945722|-6679.2324624348|-6679.2324624348|-6787.036069372|-6826.3734104133|-6987.2449511276||-6987.2449511276|-7041.1542606513|-7041.1542606513|-7081.004734057|||-7082.4497045078|-7123.209045127|-7123.209045127|-7123.209045127|-7123.209045127|-7140.5656056966|-7230.0700172772|-7230.0700172772|-7230.0700172772|-7230.0700172772|-7230.0700172772|-7230.0700172772|-7230.0700172772|-7255.1889080858|-7260.0432312064|-7388.4924791183|-7409.5894803929|-7409.5894803929|-7441.9883115477|-7443.5981239419|-7453.2384246196|-7453.2384246196|-7610.6538051329|-7703.8931168143|-7757.603463127|-7879.5594034745|-7887.8222269883||-7887.8222269883|-7887.8222269883|-8286.9691410981|-8482.3278420019|-8482.3278420019|-8482.3278420019|-8482.3278420019|-8482.3278420019|-8482.3278420019|-8482.3278420019|-8482.3278420019|-8482.3278420019|-8482.3278420019||-8482.3278420019|-8482.3278420019|-8482.3278420019|-8482.3278420019|-8482.3278420019|-8482.3278420019|-8482.3278420019|-8565.0275712467|-8565.0275712467|-8565.0275712467|-8565.0275712467|-8565.0275712467|-8565.0275712467|-8565.0275712467|-8565.0275712467|-8565.0275712467|-8565.0275712467|-8609.0895941317|-8609.0895941317|-8634.9871532491|-8634.9871532491|-8790.4301702767|-8905.0335225297|-8941.7002025381|-8941.7002025381|-8941.7002025381|-8941.7002025381|-8941.7002025381|
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2039.8182648288|2039.8182648288|2039.8182648288|2039.8182648288|2039.8182648288|2039.8182648288|2039.8182648288|2039.8182648288|2039.8182648288|2029.8682281837|2029.8682281837|2006.8535868708|-2124.090553965|-2124.090553965|-2124.090553965|-2124.090553965|-2124.090553965|-2124.090553965|-2124.090553965|-2124.090553965|-2124.090553965||-2124.090553965|-2124.090553965|-2124.090553965|-2124.090553965|-2165.93394885|-2213.5932765|-2255.9369738889|-2281.3744154321|2131.6090391536|2131.6090391536|2131.6090391536|2131.6090391536|2131.6090391536|2131.6090391536|2131.6090391536|2131.6090391536|2131.6090391536||2131.6090391536|2131.6090391536|2131.6090391536|2131.6090391536|2092.1767101707|2086.4468223909|2086.4468223909|2086.4468223909|2086.4468223909|2078.4201953236|2078.4201953236|2078.4201953236|2073.4113281373|-2159.777327658|-2159.777327658|-2159.777327658|-2176.6414751755|-2180.8794168617|-2184.7276751379|-2184.7276751379|-2208.6974168199|-2232.6326133579|-2232.6326133579|2081.7220387172|2081.7220387172|2081.7220387172|2081.7220387172|2081.7220387172|1996.6911541302|1975.1681881279|1975.1681881279|1975.1681881279|1975.1681881279|1975.1681881279|1975.1681881279|1975.1681881279|1975.1681881279|1975.1681881279|1975.1681881279|1975.1681881279|1975.1681881279|1974.7424312532|1967.404236115|1967.404236115|1936.9715173046|1936.9715173046|1936.9715173046|1732.4924791558|1732.4924791558|1732.4924791558|1720.8525849707||||1720.8525849707||1720.8525849707|1720.8525849707|1720.8525849707|1720.8525849707|1720.8525849707|1720.8525849707|1720.8525849707|1711.836205523|-1819.4681263394|-1819.4681263394|-1819.4681263394|-1819.4681263394|-1819.4681263394|-1819.4681263394|-1819.4681263394|-1838.9645848216|-1871.6273164684|-1893.3502283518|-1893.3502283518|-1893.3502283518|-1913.5002537242|1763.7912842961|1763.7912842961|1763.7912842961|1763.7912842961|1763.7912842961|1763.7912842961|1763.7912842961||-1930.8149785769|-1930.8149785769|-1930.8149785769|-1930.8149785769|-1930.8149785769|-1930.8149785769|-1930.8149785769|-1930.8149785769|-1930.8149785769|-1930.8149785769|-1930.8149785769|-1930.8149785769|-1930.8149785769|-1930.8149785769|-1930.8149785769|-1930.8149785769|1784.6399821744||1784.6399821744|1784.6399821744|1784.6399821744|1784.6399821744|1784.6399821744|1784.6399821744|1784.6399821744||1784.6399821744|1784.6399821744|1784.6399821744|1784.6399821744|1731.2666468605|1652.6296076227|1627.9217862475|1565.8019847194|-1537.5816185926|-1537.5816185926|-1537.5816185926|-1537.5816185926|-1537.5816185926|-1537.5816185926|-1537.5816185926|-1537.5816185926|-1537.5816185926|-1540.9410366085|-1540.9410366085|-1540.9410366085|-1540.9410366085|-1540.9410366085|-1540.9410366085||-1540.9410366085|-1553.7678184539|1488.0708307743|1488.0708307743|||1488.0708307743|1488.0708307743|1488.0708307743|1488.0708307743|1488.0708307743|1488.0708307743|1488.0708307743|1488.0708307743|1488.0708307743|1488.0708307743|1474.4120341937|1448.7355935486|1435.3396344973|1435.3396344973|1435.3396344973|1434.0551043177|1434.0551043177|1431.0056714641|1415.3396349601|-1492.9965398417|-1492.9965398417|-1492.9965398417|-1492.9965398417|-1492.9965398417|-1492.9965398417|-1492.9965398417|-1492.9965398417||-1492.9965398417|-1492.9965398417|-1492.9965398417|-1504.5517109352|-1523.2657645985|-1523.2657645985|-1523.2657645985|-1523.2657645985|-1523.2657645985|-1523.2657645985|-1523.2657645985|-1523.2657645985|-1543.4064051095||-1552.5758087771|-1552.5758087771|-1574.0842319746|-1586.3158133051|-1623.3509036724|-1632.3035847807|-1632.3035847807|-1636.1150942008|-1666.794549112|-1675.0494990133|-1679.3062018187|-1679.3062018187|-1679.3062018187|-1679.3062018187|-1697.1180020208|-1708.0430716125|-1708.0430716125|-1708.0430716125|-1708.0430716125|-1708.0430716125|-1708.0430716125|-1708.2136686574|-1708.2136686574|-1740.776134145|1632.5497646112|1632.5497646112|1632.5497646112|1632.5497646112|
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-531.68458287573|-531.68458287573|-534.1606584904|-535.74443275707|-535.74443275707|-535.74443275707|-544.53980673091|515.93418431815|515.93418431815|504.71445655508|504.71445655508|504.71445655508|504.53827285417|499.60360463071|493.84290624116|-511.88639617357|-511.88639617357|-511.88639617357|-511.88639617357|-511.88639617357|-511.88639617357||-511.88639617357|-511.88639617357|-511.88639617357|-511.88639617357|-518.16266987493|-523.87620614014|-523.87620614014|-523.87620614014|-523.87620614014|-523.87620614014|-523.87620614014|-523.87620614014|-523.87620614014|-523.87620614014|-523.87620614014|-523.87620614014|-523.87620614014||-523.87620614014|-528.6513425293|-529.21260213217|-530.97116802697|-530.97116802697|-530.97116802697|-530.97116802697|-539.19018839206|-541.2417945261|-541.2417945261|-541.2417945261|-541.2417945261|-541.2417945261|-541.2417945261|-541.2417945261|-541.2417945261|-556.43532216496|-561.79826851892|-561.79826851892|-561.79826851892|-572.23139318942|-579.60712321069|-584.22456913817|542.97649977083|542.97649977083|542.97649977083|542.97649977083|537.10170303313|531.92411312492|520.7879041503|504.24211097538|494.5690135512|491.45443169643|489.17218047073|489.17218047073|485.26352978736|484.79077578216|484.79077578216|482.49973140122|482.49973140122|476.04967917735|470.44621435026|470.44621435026|470.44621435026|458.25133435836|452.4774028709|452.4774028709|452.4774028709|452.4774028709|452.4774028709|448.96932940245||||-468.11244344579||-468.11244344579|-468.11244344579|-468.89159467339|-472.09408732048|-472.09408732048|-472.09408732048|-472.09408732048|-472.09408732048|-472.09408732048|-473.25684453255|-473.25684453255|-473.25684453255|-474.15205321053|-475.53339996725|-475.53339996725|-476.48155891001|-482.16728261908|-482.16728261908|-482.16728261908|-482.16728261908|-491.33031775113|460.7396279556|460.7396279556|460.7396279556|446.52737863665|443.63041494296|442.83381099619|-473.35781628026||-473.35781628026|-473.35781628026|-473.35781628026|-473.35781628026|-473.35781628026|-473.35781628026|-473.35781628026|-479.02535413518|445.19030048506|445.19030048506|-472.92588864999|-472.92588864999|-472.92588864999|-472.92588864999|-472.92588864999|-472.92588864999|447.08547455622||447.08547455622|447.08547455622|447.08547455622|447.08547455622|447.08547455622|447.08547455622|447.08547455622||447.08547455622|447.08547455622|447.08547455622|445.28941278273|444.52126290993|444.52126290993|444.52126290993|444.52126290993|444.52126290993|444.52126290993|444.52126290993|444.52126290993|444.52126290993|444.52126290993|444.52126290993|444.52126290993|444.52126290993|444.52126290993|443.59140506666|443.59140506666|443.59140506666|438.09044091879|430.44435677335||430.44435677335|-446.60901292648|-446.60901292648|-446.60901292648|||-446.60901292648|-446.89131271614|-446.89131271614|-446.89131271614|-447.27596052983|-447.27596052983|-447.27596052983|-447.27596052983|-447.78439923237|-449.12183896061|-449.12183896061|-449.12183896061|-449.12183896061|-449.71191770428|-449.71191770428|-449.71191770428|-449.71191770428|-449.71191770428|-449.71191770428|-449.71191770428|-449.71191770428|-451.6576968497|-452.82122860646|-452.82122860646|-455.90904681797|-455.90904681797|-455.90904681797||-455.90904681797|-461.31560757552|-465.39512732729|447.79354613304|447.79354613304|447.79354613304|447.79354613304|447.79354613304|447.79354613304|447.79354613304|447.79354613304|447.79354613304|447.79354613304||447.79354613304|447.79354613304|447.79354613304|447.79354613304|447.79354613304|444.32096076747|444.32096076747|444.32096076747|444.32096076747|444.32096076747|444.32096076747|444.32096076747|-473.62722776984|-473.62722776984|-473.62722776984|-473.62722776984|-473.62722776984|-473.62722776984|-473.62722776984|-473.62722776984|-473.62722776984|-473.62722776984|-473.62722776984|452.17841400599|452.17841400599|452.17841400599|448.54825914673|446.99304545606|
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-3627.8185254763|-3667.4920067608|-3667.4920067608|-3714.3728478528|-3714.3728478528|-3739.3031642809|-3760.6146269788|-3791.1723278173|-3791.1723278173|-3791.1723278173|-3817.135919797|-3837.0954664411|-3847.4423229434|-3847.4423229434|-3847.4423229434|-3847.4423229434|-3847.4423229434|-3847.4423229434|-3847.4423229434|-3847.4423229434|-3847.4423229434||-3847.4423229434|-3901.693858633|-3901.693858633|-3901.693858633|-4036.5388029766|-4036.5388029766|-4036.5388029766|-4036.5388029766|3872.8755110791|3872.8755110791|3872.8755110791|3872.8755110791|3872.8755110791|3872.8755110791|3872.8755110791|3872.8755110791|3872.8755110791||3872.8755110791|3872.8755110791|3872.8755110791|3844.3061234212|3826.173470468|3800.74830052|3781.1092228|3735.242418107|3735.242418107|3735.242418107|3726.3486643296|3726.3486643296|3688.9985159218|3649.4427954686|-3797.411292421|-3797.411292421|-3797.411292421|-3797.411292421|-3797.411292421|-3797.411292421|-3797.411292421|-3797.411292421|-3797.411292421|3595.6683000249|3595.6683000249|3595.6683000249|3595.6683000249|3595.6683000249|3595.6683000249|3595.6683000249|3595.6683000249|3595.6683000249|3595.6683000249|3595.6683000249|3595.6683000249|3595.6683000249|3595.6683000249|3595.6683000249|3595.6683000249|3595.6683000249|-3770.366740451|-3770.366740451|-3770.366740451|-3770.366740451|-3770.366740451|-3770.366740451|-3770.366740451|-3770.366740451|-3770.366740451|-3770.366740451|-3770.366740451||||-3770.366740451||-3770.366740451|-3770.366740451|-3770.366740451|-3770.366740451|-3770.366740451|-3770.366740451|-3770.366740451|-3770.366740451|-3770.366740451|-3823.4630449456|-3840.4478012528|-3840.4478012528|-3840.4478012528|-3840.4478012528|-3840.4478012528|-3840.4478012528|-3902.7197791698|-3947.3865283536|-3947.3865283536|-3947.3865283536|-3963.7628092818|-3996.9586769798|-4004.3985299776|-4009.8800893245|-4009.8800893245|-4009.8800893245|-4009.8800893245|-4009.8800893245||3731.2964041862|3731.2964041862|3731.2964041862|3731.2964041862|3731.2964041862|3731.2964041862|3731.2964041862|3731.2964041862|3731.2964041862|3731.2964041862|3731.2964041862|3731.2964041862|3731.2964041862|3731.2964041862|3731.2964041862|3731.2964041862|3731.2964041862||3731.2964041862|3731.2964041862|3731.2964041862|3731.2964041862|3731.2964041862|3702.2737824291|-3823.8588599778||-3823.8588599778|-3823.8588599778|-3823.8588599778|-3823.8588599778|-3823.8588599778|-3823.8588599778|-3823.8588599778|-3823.8588599778|-3823.8588599778|-3823.8588599778|-3823.8588599778|-3823.8588599778|-3823.8588599778|-3823.8588599778|-3823.8588599778|-3823.8588599778|-3823.8588599778|3636.5072469467|3636.5072469467|3636.5072469467|3636.5072469467|3636.5072469467|3636.5072469467||3636.5072469467|3636.5072469467|3636.5072469467|3636.5072469467|||3636.5072469467|3636.5072469467|3636.5072469467|3636.5072469467|3636.5072469467|3636.5072469467|3636.5072469467|3636.5072469467|3636.5072469467|3636.5072469467|3636.5072469467|3586.3969410519|3549.6077122799|3529.0260056087|3529.0260056087|3529.0260056087|3529.0260056087|3496.4177840097|-3708.1484773515|-3708.1484773515|-3708.1484773515|-3708.1484773515|-3764.3316415016|-3769.8129350018|-3797.292150002|-3866.99127778|-3894.1250342963||-3894.1250342963|-3962.0833714403|-3983.425968267|-4043.52885363|-4104.7542818111|-4117.7825353457|-4127.8179448712|-4127.8179448712|-4193.9643831903|-4213.8493146559|-4264.8683196364|-4264.8683196364|-4264.8683196364||-4264.8683196364|-4264.8683196364|-4264.8683196364|-4273.6190941514|-4273.6190941514|-4273.6190941514|-4286.7989935015|-4305.6317045977|-4305.6317045977|-4305.6317045977|-4305.6317045977|-4305.6317045977|-4305.6317045977|-4305.6317045977|-4305.6317045977|-4305.6317045977|-4305.6317045977|-4305.6317045977|-4305.6317045977|-4305.6317045977|-4305.6317045977|-4344.8685606641|-4368.1872896267|-4377.7620859589|-4377.7620859589|4248.6478866724|4248.6478866724|4248.6478866724|
04462|952167|/equities/fancl-corp|TOPIX500|2672.6773945072|2627.759927422|2627.759927422|2627.759927422|2627.759927422|2627.759927422|2627.759927422|2627.759927422|2627.759927422|2611.8695161353|2611.8695161353|2611.8695161353|2611.8695161353|2611.8695161353|2611.8695161353|2611.8695161353|2578.9105734837|2532.3450816486|2493.2167573873|2452.5963223548|2452.5963223548||2452.5963223548|2452.5963223548|2452.5963223548|2400.3089125349|2400.3089125349|2400.3089125349|2400.3089125349|2400.3089125349|2400.3089125349|2400.3089125349|2400.3089125349|2400.3089125349|2400.2876805943|2399.7640895492|2362.348988388|2359.1104093114|2359.1104093114||2359.1104093114|2356.6837323457|2356.6837323457|2356.6837323457|2356.6837323457|2356.6837323457|2356.6837323457|2356.6837323457|2321.1485914952|2309.8873238836|2288.5970265373|2267.0522517081|2233.0025018979|2230.4228418493|2230.4228418493|2181.0809353881|-2383.204007878|-2383.204007878|-2383.204007878|-2383.204007878|-2383.204007878|-2416.0044531978|2189.6897776461|2189.6897776461|2189.6897776461|2189.6897776461|2189.6897776461|2185.5997529401|2122.6663921556|2111.3515468396|2107.0572742662|-2307.1165146468|-2307.1165146468|-2307.1165146468|-2307.1165146468|-2307.1165146468|-2329.8516829409|-2340.9463143787|-2404.3292381986|-2410.029923702|-2410.029923702|-2440.1999152244|-2449.8332391382|-2527.5369323758|-2535.5611680777|-2535.5611680777|-2535.5611680777|-2535.5611680777|-2588.1434173799|-2588.1434173799|-2611.1593526444||||-2635.5087141898||-2635.5087141898|-2635.5087141898|-2677.6712520862|-2677.6712520862|-2705.9680578735|-2718.5357535033|-2718.5357535033|-2718.5357535033|-2718.5357535033|-2766.4286150037|-2806.8095722263|-2813.6723113905|-2813.6723113905|-2881.9136793228|-2905.8485325809|-2921.3317028676|-2943.8520848463|-2943.8520848463|-2943.8520848463|-2943.8520848463|-2971.4467609403|-3010.4964010448|-3027.6626678276|-3041.9585198084|-3087.231688676|-3088.5525249609|-3088.5525249609|-3088.5525249609||-3088.5525249609|-3088.5525249609|-3088.5525249609|-3088.5525249609|-3111.0583610677|-3184.7734719722|-3184.7734719722|-3184.7734719722|-3207.8038577469|3028.7618720653|3028.7618720653|3028.7618720653|3028.7618720653|3028.7618720653|3028.7618720653|3028.7618720653|3028.7618720653||3028.7618720653|3028.7618720653|3028.7618720653|3018.0687467393|2970.0763852658|2940.9182058509|2910.1868953899||2908.8187726555|2860.0764140616|2849.2515711796|2837.2239679773|2768.6932977526|-3039.4035838836|-3039.4035838836|-3039.4035838836|-3039.4035838836|-3039.4035838836|-3094.3373154262|-3167.3192393625|-3174.076932625|-3193.8077029166|-3218.9786455761|-3218.9786455761|-3226.4762728623|-3271.7205389058|-3271.7205389058|-3271.7205389058|-3311.4672654509|-3334.1302949454|-3396.5336610504||-3502.8151789449|-3581.7390877166|-3626.152903552|-3626.152903552|||-3626.152903552|-3626.152903552|-3626.152903552|-3626.152903552|-3643.2254483911|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978||-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3654.8952272978|-3672.3835858865|3435.7250150104|3435.7250150104|3435.7250150104|3435.7250150104|3435.7250150104|3406.6389055671|-3645.6014242232||-3645.6014242232|-3645.6014242232|-3645.6014242232|-3717.2887758018|-3717.2887758018|-3717.2887758018|-3717.2887758018|-3717.2887758018|-3743.6541953354|-3837.6713281504|-3868.8014757227|-3878.3345883248|-3878.3345883248|-3878.3345883248|-3878.3345883248|-3878.3345883248|-3878.3345883248|-3878.3345883248|-3878.3345883248|-3878.3345883248|-3878.3345883248|-3887.3162092497|-3890.6291213886|3694.0224942508|3694.0224942508|3694.0224942508|3694.0224942508|3694.0224942508|
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4712.8832311996|-4712.8832311996|-4712.8832311996|-4712.8832311996|-4712.8832311996|-4726.9854706168|-4726.9854706168|-4770.7194384319|-4770.7194384319|-4770.7194384319|-4900.4190597925|-4900.4190597925|-4938.6322886583|-4938.6469873981|4672.6485505291|4672.6485505291|4672.6485505291|4672.6485505291|4672.6485505291|4610.4428339212|4496.4364821347||4328.3228174502|4328.3228174502|4285.4697971669|4276.1205645597|4276.1205645597|4276.1205645597|4276.1205645597|4276.1205645597|4254.5228495108|4225.4870438294|4225.4870438294|4225.4870438294|4225.4870438294|4225.4870438294|4156.1522709216|4145.9960542741|4145.9960542741||4145.9960542741|4145.9960542741|4145.9960542741|4145.9960542741|4145.9960542741|4111.3845047491|4110.2413915931|4110.2413915931|4110.2413915931|4110.2413915931|4110.2413915931|4110.2413915931|4110.2413915931|4110.2413915931|4110.2413915931|-4371.4194337284|-4371.4194337284|-4371.4194337284|-4371.4194337284|-4371.4194337284|-4371.4194337284|-4371.4194337284|-4371.4194337284|-4372.1327041427|4107.6471822459|4107.6471822459|4107.6471822459|4101.6635358288|4026.6817064765|3984.0946993537|3984.0946993537|3949.0243201897|3949.0243201897|3900.3324940614|3900.3324940614|-4215.9505511169|-4215.9505511169|-4215.9505511169|-4215.9505511169|-4215.9505511169|-4215.9505511169|-4215.9505511169|-4215.9505511169|-4215.9505511169|-4215.9505511169|-4215.9505511169|-4215.9505511169|-4238.8648779221|-4238.8648779221|-4239.6276421356|-4272.8662431575||||-4272.8662431575||-4272.8662431575|-4272.8662431575|-4408.6879924072|-4408.6879924072|-4408.6879924072|-4408.6879924072|-4408.6879924072|-4408.6879924072|-4408.6879924072|-4408.6879924072|-4408.6879924072|-4408.6879924072|-4409.9311026747|4125.9350748113|4125.9350748113|4125.9350748113|4125.9350748113|4125.9350748113|4114.8734030291|4114.8734030291|4114.8734030291|4114.8734030291|4114.8734030291|4114.8734030291|4114.8734030291|4036.8375346038|4036.8375346038|3948.3750384487||-4226.0345922082|-4226.0345922082|-4226.0345922082|-4226.0345922082|-4226.0345922082|-4226.0345922082|-4226.0345922082|-4226.0345922082|-4232.5673977879|-4232.5673977879|-4433.4082197643|-4492.4535775159|-4518.7261972399|-4527.7149782654|-4527.7149782654|-4527.7149782654|-4527.7149782654||-4622.7944202949|-4627.2715781054|-4699.0239756727|-4823.3860305473|-4823.3860305473|-4823.3860305473|-4823.3860305473||-4823.3860305473|-4823.3860305473|-4823.3860305473|-4823.3860305473|-4824.6469742312|-4824.6469742312|-4824.6469742312|-4824.6469742312|-4824.6469742312|-4824.6469742312|-4824.6469742312|-4824.6469742312|-4861.6076719864|-4861.6076719864|-4861.6076719864|-4861.6076719864|-4861.6076719864|-4918.3057678844|-4918.3057678844|-4961.561964316|4730.9243061487|4730.9243061487|4730.9243061487||4730.9243061487|4730.9243061487|4730.9243061487|4666.4714512763|||4636.0974342929|4636.0974342929|4636.0974342929|4636.0974342929|4636.0974342929|4636.0974342929|4636.0974342929|4636.0974342929|4636.0974342929|4636.0974342929|4636.0974342929|4520.5829002645|4520.5829002645|4520.5829002645|4479.2319756352|4479.2319756352|4471.6466395947|-4797.2744492062|-4797.2744492062|-4797.2744492062|-4797.2744492062|-4797.2744492062|-4797.2744492062|-4797.2744492062|-4797.2744492062|-4797.2744492062|-4797.2744492062||-4797.2744492062|-4797.2744492062|-4797.2744492062|-4797.2744492062|-4797.2744492062|-4797.2744492062|-4797.2744492062|-4797.2744492062|-4797.2744492062|-4848.1382768957|-4876.6536409953|-4885.4144964272|-4885.4144964272||-4885.4144964272|-4885.4144964272|-4885.4144964272|-4908.3494404746|4676.7718910009|4676.7718910009|4676.7718910009|4676.7718910009|4676.7718910009|4676.7718910009|4620.0243233343|4557.1381370381|4483.9312633757|-4867.5973350661|-4867.5973350661|-4867.5973350661|-4867.5973350661|-4867.5973350661|-4867.5973350661|-4867.5973350661|-4867.5973350661|-5105.6081500735|-5208.9535000816|-5247.2816667574|-5279.8129630637|-5347.903292293|-5360.2651471784|-5360.2651471784|
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-28469.310324129|-28469.310324129|-28469.310324129|-28469.310324129|-28511.77185398|-28511.77185398|-28511.77185398|-28871.774173693|-29019.244090561|-29202.270126665|27532.309703052|27532.309703052|27532.309703052|27532.309703052|27532.309703052|27532.309703052|27532.309703052|27526.644136204|27030.372390921|26875.601593211|26774.625635567||26774.625635567|26774.625635567|26451.800293859|26273.162001857|25962.768001196|25905.464337266|25299.617058768|25103.63494811|24916.244266504|24916.244266504|24916.244266504|24916.244266504|24916.244266504|24803.849532227|24537.038759766|24228.720475261|24023.18930845||23144.29421859|22379.292494978|22379.292494978|22379.292494978|22379.292494978|22379.292494978|22379.292494978|22379.292494978|22379.292494978|22379.292494978|22379.292494978|22379.292494978|22379.292494978|22379.292494978|22007.913970115|21784.360370126|21784.360370126|21391.944959902|21391.944959902|21391.944959902|21391.944959902|21391.944959902|21391.944959902|21391.944959902|21391.944959902|21391.944959902|21391.944959902|21045.855728016|20909.667171754|20567.740216879|20200.679234032|-21282.652753063|-21282.652753063|-21282.652753063|-21282.652753063|-21282.652753063|-21282.652753063|-21282.652753063|-21282.652753063|-21282.652753063|-21282.652753063|-21282.652753063|-21282.652753063|-21282.652753063|-21282.652753063|-21282.652753063|-21282.652753063|-21334.583706039|-21334.583706039|-21955.087038828|19646.14995941||||19646.14995941||19646.14995941|19646.14995941|19646.14995941|19646.14995941|19646.14995941|19646.14995941|19168.25693967|19168.25693967|19168.25693967|19062.696512827|-20924.624291175|-20924.624291175|-20924.624291175|19297.027255986|19297.027255986|19297.027255986|19297.027255986|19297.027255986|19297.027255986|19297.027255986|19297.027255986|19297.027255986|19297.027255986|19297.027255986|19297.027255986|19203.741221929|19175.790051275|-20310.455510507||-20310.455510507|-20310.455510507|-20310.455510507|-20555.833922265|-21175.921263454|-21515.501382136|-21541.09198349|-21541.09198349|-21541.09198349|-21838.39083235|-22127.513251222|-22306.904474373|-22306.904474373|-22306.904474373|-22306.904474373|-22322.499112151|-22531.403869533||-22531.403869533|-22531.403869533|-22531.403869533|-22531.403869533|-22531.403869533|-22531.403869533|-22769.748982641||-22929.632574864|-22929.632574864|-22929.632574864|-22929.632574864|-22929.632574864|-22929.632574864|20968.743679623|20968.743679623|20968.743679623|20968.743679623|20968.743679623|20968.743679623|20811.014136214|20681.326904821|20486.543873621|20486.543873621|20485.003395771|20485.003395771|19945.003556065|-21345.713515854|-21345.713515854|-21475.106614383|-21475.106614383||-21819.724037683|-22175.265966349|-22789.206216951|-23055.984446785|||-23083.005288095|-23353.878488508|-23580.770043655|-23765.888915693|-24126.489886832|-24126.489886832|-24126.489886832|-24126.489886832|-24126.489886832|-24126.489886832|-24126.489886832|-24126.489886832|-24126.489886832|-24126.489886832|-24126.489886832|-24126.489886832|-24126.489886832|-24126.489886832|-24126.489886832|-24126.489886832|-24268.51632391|-24382.56815938|-25166.163623269|-25397.815375681|-25923.834032874|-26104.515675454|-26104.515675454||24467.703445832|24467.703445832|24467.703445832|24467.703445832|24467.703445832|24467.703445832|24467.703445832|24467.703445832|24467.703445832|24467.703445832|24467.703445832|24467.703445832|24437.843346931||24008.17055909|23902.061254892|-25702.669675921|-25702.669675921|-25702.669675921|-25702.669675921|-25702.669675921|-26265.045692016|-26265.045692016|-26265.045692016|-26265.045692016|-26265.045692016|-26265.045692016|-26265.045692016|-26265.045692016|-26332.730988994|-26332.730988994|-26332.730988994|-26332.730988994|-26438.262947841|-27149.558657323|25341.489707783|25341.489707783|25341.489707783|24949.924600658|24949.924600658|24490.404721217|24287.829112091|
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-2372.8006402105|-2372.8006402105|-2372.8006402105|-2372.8006402105|-2372.8006402105|-2372.8006402105|-2381.7784891228|-2449.3649879142|-2555.760040845|-2555.760040845|-2555.760040845|-2555.760040845|-2555.760040845|-2555.760040845|-2555.760040845|-2555.760040845|-2555.760040845|-2555.760040845|-2555.760040845|-2555.760040845|-2555.760040845||-2555.760040845|-2555.760040845|-2565.369054657|-2565.369054657|-2565.369054657|-2575.7433940634|-2692.2704378482|-2711.5782642758|-2751.412458887|-2751.412458887|-2751.412458887|-2751.412458887|-2782.2916209856|-2840.1018010951|2592.1869671042|2592.1869671042|2592.1869671042||2592.1869671042|2592.1869671042|2592.1869671042|2592.1869671042|2592.1869671042|2592.1869671042|2592.1869671042|2592.1869671042|2592.1869671042|2592.1869671042|2592.1869671042|2592.1869671042|2591.9160087706|2591.9160087706|2588.9622319674|-2954.2329388011|-2954.2329388011|-2954.2329388011|-2954.2329388011|-2954.2329388011|-2969.147709779|-3123.0530108655|-3200.892234295|2825.8116380201|2825.8116380201|2825.8116380201|2825.8116380201|2710.0129311334|-3125.7120989885|-3125.7120989885|-3125.7120989885|-3125.7120989885|-3125.7120989885|-3125.7120989885|-3125.7120989885|-3125.7120989885|-3125.7120989885|-3125.7120989885|-3194.1245544317|-3299.1276466827|-3299.1276466827|-3299.1276466827|-3302.9002829692|-3302.9002829692|-3302.9002829692|-3302.9002829692|-3302.9002829692|-3302.9002829692|-3302.9002829692|-3302.9002829692|-3302.9002829692||||-3385.2335843199||-3385.2335843199|-3385.2335843199|-3432.6649189134|-3432.6649189134|-3493.7943543483|-3512.0535594069|-3512.0535594069|-3512.0535594069|-3512.0535594069|-3512.0535594069|-3512.0535594069|-3512.0535594069|-3554.5039548965|3082.2120096182|3082.2120096182|3082.2120096182|3082.2120096182|3082.2120096182|3082.2120096182|3040.1849391086|3040.1849391086|3040.1849391086|-3489.5226793898|-3489.5226793898|-3489.5226793898|-3489.5226793898|-3532.8635951871|-3532.8635951871||-3532.8635951871|-3532.8635951871|-3532.8635951871|-3532.8635951871|-3665.9595502079|-3744.2792183922|-3744.2792183922|-3744.2792183922|-3745.310242658|-3772.0113807311|3459.430908808|3459.430908808|3459.430908808|3459.430908808|3435.4702577876|3435.4702577876|3430.9338812543||3430.9338812543|3430.9338812543|3430.9338812543|3430.9338812543|3430.9338812543|3349.0932013936|3290.9368904373||-3799.0886836264|-3799.0886836264|-3799.0886836264|-3799.0886836264|-3799.0886836264|-3799.0886836264|-3799.0886836264|-3799.0886836264|-3799.0886836264|-3799.0886836264|-3836.5629227654|-3836.5629227654|-3836.5629227654|-3836.5629227654|-3873.4032475171|-3894.6147194634|-3943.183021626|-4066.3144684734|-4102.5716316371|-4192.8573684857|-4425.9428922986|-4425.9428922986|-4425.9428922986||-4480.492102554|-4518.3245583933|-4590.6984469013|-4590.6984469013|||-4590.6984469013|-4590.6984469013|-4590.6984469013|-4590.6984469013|-4590.6984469013|-4590.6984469013|-4590.6984469013|-4590.6984469013|-4618.5538298903|-4739.2264776559|-4806.1746637727|-4806.1746637727|-4872.9718486364|-4887.5528396123|-4887.5528396123|-4887.5528396123|-4887.5528396123|-4887.5528396123|-4887.5528396123|-5130.3364884581|-5265.0960982868|-5265.3580010916|-5265.3580010916|-5265.3580010916|-5265.3580010916|-5265.3580010916|-5265.3580010916||-5265.3580010916|-5265.3580010916|-5265.3580010916|-5265.3580010916|-5265.3580010916|-5265.3580010916|-5265.3580010916|-5265.3580010916|-5267.8977789907|-5280.1226923575|-5280.1226923575|-5280.1226923575|-5280.1226923575||-5280.1226923575|-5280.1226923575|-5280.1226923575|-5280.1226923575|-5280.1226923575|-5312.1325900892|-5312.1325900892|-5312.1325900892|-5312.1325900892|-5330.8809106742|-5330.8809106742|-5330.8809106742|-5330.8809106742|-5330.8809106742|-5330.8809106742|-5330.8809106742|-5330.8809106742|-5330.8809106742|-5330.8809106742|-5466.2565674157|4910.3703281912|4910.3703281912|4910.3703281912|4910.3703281912|4910.3703281912|4910.3703281912|4843.6430915537|4843.6430915537|
04466|952653|/equities/fp-corp|TOPIX500|-3448.3229565929|-3448.3229565929|-3448.3229565929|-3448.3229565929|-3448.3229565929|-3448.3229565929|-3448.3229565929|-3488.6974713209|-3488.6974713209|-3488.6974713209|-3581.0527459121|3380.0994426013|3380.0994426013|3380.0994426013|3380.0994426013|3380.0994426013|3380.0994426013|3380.0994426013|3283.7216028903|3195.5240032114|3171.6933369016||3131.0441806151|3131.0441806151|3131.0441806151|3131.0441806151|3111.6209610633|3111.6209610633|3111.6209610633|3013.4677345148|2954.3131289518|2954.3131289518|2954.3131289518|2954.3131289518|2954.3131289518|2840.9034766131|2833.4450946702|2833.4450946702|2833.4450946702||2833.4450946702|2744.438994078|2708.6544378644|2690.2802741418|2690.2802741418|2690.2802741418|2690.2802741418|2663.7178684513|2663.7178684513|2663.7178684513|2663.7178684513|2663.7178684513|2635.6075013049|2635.6075013049|2635.6075013049|2565.3972236722|-2684.1207115159|-2684.1207115159|-2704.6896794621|-2716.8774216245|-2724.7526906939|-2782.2807674377|-2791.0341860419|2630.2199426885|2630.2199426885|2630.2199426885|2630.2199426885|2630.2199426885|2624.0239268704|2624.0239268704|2624.0239268704|2577.1376965226|-2785.7044847784|-2785.7044847784|-2785.7044847784|-2785.7044847784|-2785.7044847784|-2785.7044847784|-2785.7044847784|-2785.7044847784|-2785.7044847784|-2785.7044847784|-2833.1160941983|-2869.5178824425|-2934.2730386675|-2934.2730386675|-2934.2730386675|-2934.2730386675|-2934.2730386675|-2934.2730386675|-2999.4700429639||||2736.4937741186||2736.4937741186|-2916.9348018782|-2916.9348018782|-2916.9348018782|-2916.9348018782|-2916.9348018782|-2916.9348018782|-2916.9348018782|-2916.9348018782|-2963.8164465313|-2976.2960517015|-3020.828946335|-3024.6432737055|-3091.9369707839|-3109.2431738073|-3109.2431738073|-3121.1881670882|-3121.1881670882|-3121.1881670882|-3140.264630098|-3177.3129356625|-3177.3129356625|-3177.3129356625|-3229.0699285139|-3236.6048500172|-3236.6048500172|-3292.8146296508|-3292.8146296508||-3306.065734878|-3306.065734878|-3306.065734878|-3306.065734878|-3306.065734878|-3306.065734878|-3306.065734878|-3306.065734878|-3306.065734878|-3306.065734878|-3394.91681556|-3394.91681556|-3394.91681556|-3394.91681556|-3394.91681556|-3394.91681556|-3406.0186839556||-3442.2429821729|-3451.3810913032|-3531.5345458924|-3621.7050509916|-3655.8334032806|-3655.8334032806|-3655.8334032806||-3663.8489756936|-3663.8489756936|-3663.8489756936|-3704.8321952151|-3739.2579946834|-3753.7444378808|-3753.7444378808|-3791.3827087564|-3887.8363631775|-3887.8363631775|-3887.8363631775|-3934.2626257528|-3942.5140286142|-3972.3938624867|-3972.3938624867|-4020.7331635638|-4020.7331635638|3806.2491260722|3806.2491260722|3806.2491260722|3806.2491260722|3806.2491260722|3806.2491260722||3806.2491260722|3806.2491260722|3806.2491260722|3773.8306686929|||3773.8306686929|3773.8306686929|3773.8306686929|3773.8306686929|3773.8306686929|3773.8306686929|3773.8306686929|3773.8306686929|3773.8306686929|3773.8306686929|3773.8306686929|3773.8306686929|3773.8306686929|3773.8306686929|3773.8306686929|3773.8306686929|3768.0008255468|3768.0008255468|-4095.156690974|-4095.156690974|-4095.156690974|-4095.156690974|-4095.156690974|-4153.7852121933|-4192.816902437|3926.0364849972|3926.0364849972||3926.0364849972|3875.3183166636|-4030.3778681225|-4030.3778681225|-4030.3778681225|-4030.3778681225|-4030.3778681225|-4030.3778681225|-4030.3778681225|-4030.3778681225|-4035.1420756917|-4040.1179963956|-4040.1179963956||-4040.1179963956|-4040.1179963956|-4040.1179963956|-4045.3617239452|-4045.3617239452|-4070.6796932725|-4073.8107703028|-4097.8815630411|-4097.8815630411|-4097.8815630411|-4097.8815630411|-4097.8815630411|-4097.8815630411|-4097.8815630411|-4097.8815630411|-4154.5142753594|-4154.5142753594|-4175.0158615105|-4184.462068345|-4200.5134092722|-4275.5704547469|-4359.5227274965|-4376.4141416628|-4405.8816563739|-4405.8816563739|4229.8835846899|4229.8835846899|4229.8835846899|
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6126.6426867014|-6126.6426867014|-6126.6426867014|-6138.3860329646|-6138.3860329646|-6197.6511477385|5859.6308189157|5859.6308189157|5859.6308189157|5859.6308189157|5859.6308189157|5815.7009099063|5792.2853374582|5792.2853374582|5792.2853374582|5792.2853374582|5687.5392638424|5684.488070936|5607.7645232622|5592.516136958|5591.1676946002||5591.1676946002|5591.1676946002|5591.1676946002|5591.1676946002|5591.1676946002|5591.1676946002|5591.1676946002|5591.1676946002|5552.4085495558|-5834.2380415161|-5834.2380415161|-5834.2380415161|-5834.2380415161|-5834.2380415161|-5834.2380415161|-5834.2380415161|-5834.2380415161||-5834.2380415161|-5834.2380415161|-5834.2380415161|-5848.2643931583|-5848.2643931583|-5848.2643931583|-5848.2643931583|-5848.2643931583|-5911.3140656276|-5911.3140656276|-5918.9193169088|-5918.9193169088|-5918.9193169088|-5918.9193169088|-5918.9193169088|-5918.9193169088|-5918.9193169088|-6050.2090332207|-6050.2090332207|-6089.7642385441|-6089.7642385441|-6261.1904179556|-6261.1904179556|-6292.989353284|5952.826774449|5952.826774449|5952.826774449|5952.826774449|5848.1408604988|5843.3837783936|5843.3837783936|5800.4264204374|5699.9182449304|5673.7980499227|5539.7756110252|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323||||-5860.8967789323||-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-5860.8967789323|-6001.5519765914|-6088.3910851016|-6141.5456501129|5788.4581258777|5788.4581258777|5788.4581258777|5788.4581258777|5788.4581258777|5788.4581258777|5788.4581258777|5763.4668220713|5763.4668220713|5618.6010149028|5618.6010149028|5476.7789054476||5443.9245746267|5443.9245746267|-5866.1000475563|-5866.1000475563|-5866.1000475563|-5866.1000475563|-5866.1000475563|-5866.1000475563|-5878.4444972847|-6086.0494414275|5593.4950044582|5593.4950044582|5593.4950044582|5593.4950044582|5593.4950044582|5593.4950044582|5593.4950044582||5593.4950044582|5593.4950044582|5593.4950044582|5593.4950044582|5593.4950044582|5446.1055605091|5445.0971175208||5445.0971175208|5445.0971175208|5445.0971175208|5445.0971175208|5445.0971175208|5445.0971175208|5415.1079083564|5387.342120396|5201.4912448845|-6078.0847120927|-6078.0847120927|-6078.0847120927|-6105.0941245474|-6173.4379161638|-6191.0421290709|-6257.269032301|-6423.0767025566|6091.9045069616|6091.9045069616|6091.9045069616|6091.9045069616|6091.9045069616|6091.9045069616||6091.9045069616|6091.9045069616|6091.9045069616|6006.5605632907|||5951.0006954206|5951.0006954206|5880.5563282451|5787.1310841426|5787.1310841426|5787.1310841426|5787.1310841426|5787.1310841426|5787.1310841426|5787.1310841426|5787.1310841426|5733.4582772875|5733.4582772875|5733.4582772875|5691.0647525417|5631.1830583797|5617.4256204218|5598.5965208066|5598.5965208066|5598.5965208066|5598.5965208066|5598.5965208066|5598.5965208066|5598.5965208066|5598.5965208066|5598.5965208066|5598.5965208066||5598.5965208066|5598.5965208066|5533.440578674|5488.8228651934|5416.3862533251|5416.3862533251|5405.4291703613|5343.3118602538|5343.3118602538|5343.3118602538|5343.3118602538|5343.3118602538|5243.1242891709||5217.9312211986|5217.9312211986|5042.1458013318|4815.525086681|4815.525086681|4815.525086681|4815.525086681|4815.525086681|4815.525086681|4815.525086681|4773.3612074234|-5109.7196198394|-5109.7196198394|-5109.7196198394|-5109.7196198394|-5143.353372885|-5143.353372885|-5143.353372885|-5143.353372885|-5143.353372885|-5143.353372885|-5332.8926365389|4962.4010784824|4962.4010784824|4962.4010784824|4962.4010784824|4962.4010784824|4962.4010784824|
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|1971.2227373167|1971.2227373167|1971.2227373167|1971.2227373167|1971.2227373167|1971.2227373167|1971.2227373167|1971.2227373167|1971.2227373167|1971.2227373167|1971.2227373167|1971.2227373167|1971.2227373167|1971.2227373167|1971.2227373167|1971.2227373167|1971.2227373167|1971.2227373167|1958.8243670576|1958.8243670576|1955.676814446||1955.676814446|1955.676814446|1955.676814446|1955.676814446|1955.676814446|1955.676814446|1955.676814446|1955.676814446|1945.2306351185|1945.2306351185|1938.6965936877|1938.6965936877|1938.6965936877|1938.6965936877|-2065.1873286272|-2065.1873286272|-2065.1873286272||-2065.1873286272|-2082.2636984747|-2093.6818871941|-2097.3732869212|-2097.3732869212|-2097.3732869212|-2097.3732869212|-2097.3732869212|-2123.4164879624|-2123.4164879624|-2123.4164879624|-2123.4164879624|-2123.4164879624|-2123.4164879624|-2123.4164879624|-2123.4164879624|-2141.5738755137|-2160.5148232186|-2160.5148232186|-2160.5148232186|-2160.5148232186|-2224.0676829859|-2224.0676829859|2095.0667784621|2095.0667784621|2095.0667784621|2095.0667784621|2095.0667784621|2081.8386527612|2081.8386527612|2081.8386527612|2081.8386527612|2081.8386527612|2081.8386527612|2079.9873919569|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154||||-2243.3153922154||-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2243.3153922154|-2265.9059913504|-2273.6104133751|-2273.6104133751|-2273.6104133751|-2312.1884957134|-2312.1884957134|-2312.1884957134|-2317.46506049|-2317.46506049|-2317.46506049|-2317.46506049|-2317.46506049|-2317.46506049|-2317.46506049|-2317.46506049|-2317.46506049|-2317.46506049|-2317.46506049|-2317.46506049||-2317.46506049|-2317.46506049|-2317.46506049|-2317.46506049|-2317.46506049|-2317.46506049|-2317.46506049|-2317.46506049|-2373.1834005445|-2391.0926672716|-2498.6029636351|-2503.6534387357|-2503.6534387357|-2503.6534387357|-2503.6534387357|-2503.6534387357|-2503.6534387357||-2541.6704874841|-2571.800541649|-2632.5561573878|2380.2927678028|2380.2927678028|2380.2927678028|2380.2927678028||2380.2927678028|-2654.2624619712|-2654.2624619712|-2654.2624619712|-2654.2624619712|-2654.2624619712|-2654.2624619712|-2654.2624619712|-2654.2624619712|-2654.2624619712|-2654.2624619712|-2654.2624619712|-2654.2624619712|-2654.2624619712|-2654.2624619712|-2735.0694021902|2551.8255574598|2551.8255574598|2551.8255574598|2551.8255574598|2551.8255574598|2551.8255574598|-2712.4583331738||-2712.4583331738|-2712.4583331738|-2712.4583331738|-2712.4583331738|||-2712.4583331738|-2712.4583331738|-2712.4583331738|-2712.4583331738|-2733.5619797937|-2733.5619797937|-2733.5619797937|-2733.5619797937|-2733.5619797937|-2733.5619797937|-2733.5619797937|-2733.5619797937|-2733.5619797937|-2733.5619797937|-2733.5619797937|-2733.5619797937|-2733.5619797937|-2733.5619797937|-2733.5619797937|-2733.5619797937|-2733.5619797937|-2733.5619797937|-2767.124421993|-2791.4715799922|2552.8790885655|2552.8790885655|2552.8790885655||2552.8790885655|2539.198987295|-2715.0722953348|-2715.0722953348|-2715.0722953348|-2715.0722953348|-2715.0722953348|-2715.0722953348|-2742.9136614832|-2789.7074554598|-2789.7074554598|-2789.7074554598|-2789.7074554598||-2789.7074554598|-2789.7074554598|-2789.7074554598|-2789.7074554598|-2789.7074554598|-2789.7074554598|-2789.7074554598|-2790.786061622|-2792.9589523992|-2792.9589523992|-2792.9589523992|-2792.9589523992|-2792.9589523992|-2792.9589523992|-2814.287724888|-2863.4863609866|-2879.8737344296|-2900.4152604773|-2920.128067197|-2930.3089635522|-2933.4544039469|-3048.3937821633|-3071.4930912925|-3095.2877670278|-3095.2877670278|-3223.1530744753|2973.115342107|2973.115342107|
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-1133.041936423|-1133.041936423|-1133.041936423|-1138.3665881765|-1138.3665881765|-1142.0739868628|-1144.9155409587|-1145.2950455096|-1148.4389394551|-1149.4877105057|-1155.0243263309|-1155.0243263309|-1155.0243263309|-1155.0243263309|-1159.9159181455|-1161.0176868283|-1162.4085409203|-1163.2955442435|-1163.2955442435|-1163.2955442435|-1163.2955442435||-1163.2955442435|-1177.6061602705|-1184.6735114117|-1192.4856123617|-1192.4856123617|-1192.4856123617|-1201.261791513|-1211.90199057|-1228.4466561889|1161.4078790276|1161.4078790276|1161.4078790276|1159.3420878084|1154.991208676|1132.9490003824|1132.9490003824|1132.9490003824||1132.9490003824|1132.9490003824|1132.9490003824|1132.9490003824|1132.9490003824|1132.9490003824|1132.9490003824|1132.9490003824|1132.9490003824|1123.9988893138|-1179.4709256914|-1179.4709256914|-1179.4709256914|-1179.4709256914|-1179.4709256914|-1179.4709256914|-1179.4709256914|-1179.4709256914|-1179.4709256914|-1179.4709256914|1109.2723902797|1109.2723902797|1109.2723902797|1109.2723902797|1109.2723902797|1109.2723902797|1102.0248780885|1084.3609756539|1076.012195171|1064.1261668778|1064.1261668778|1059.198971454|1059.198971454|-1123.2319828379|-1123.2319828379|-1123.2319828379|-1123.2319828379|-1123.2319828379|-1137.2577587088|-1137.5898255664|-1137.5898255664|-1142.7664728516|-1157.7359507693|-1157.7359507693|-1157.7359507693|-1157.7359507693|-1157.7359507693|-1157.7359507693|-1157.7359507693|-1157.7359507693|-1157.7359507693||||-1157.7359507693||-1157.7359507693|-1157.7359507693|-1159.8715441596|-1159.8715441596|-1165.0064677804|-1165.0064677804|-1165.0064677804|-1165.0064677804|-1165.0064677804|-1180.6738530893|-1188.5603124559|-1188.5603124559|-1197.1176696987|-1197.1176696987|-1219.8529663319|-1228.0588514799|-1238.2196334093|-1238.2196334093|-1238.2196334093|-1238.2196334093|-1261.8575721103|1174.8343458648|1174.8343458648|1174.8343458648|1174.8343458648|1174.8343458648|1174.8343458648|1157.8159398498||-1227.6977729423|-1227.6977729423|-1227.6977729423|-1227.6977729423|-1227.6977729423|-1227.6977729423|-1232.1886085707|-1232.1886085707|-1237.2095650785|-1262.3995167539|-1289.1661297266|-1292.9149749711|-1292.9149749711|-1301.1426268465|-1301.1426268465|-1301.1426268465|1227.5661722627||1227.5661722627|1227.5661722627|1227.5661722627|1227.5661722627|1227.5661722627|1209.3513025142|1205.6917729961||1205.6917729961|1205.6917729961|1185.7686366623|1172.4095962915|1156.2328847683|1120.184362515|1120.184362515|1120.184362515|1120.184362515|1120.184362515|1120.184362515|1120.184362515|1120.184362515|1120.184362515|1120.184362515|1120.184362515|1120.184362515|1120.184362515|1118.7048472389|-1162.716686262|-1162.716686262|-1162.716686262|-1162.716686262||-1162.716686262|-1162.716686262|-1162.716686262|-1162.716686262|||-1162.716686262|-1167.2551682247|-1167.2551682247|-1172.4501869164|-1175.5124019454|-1175.5124019454|-1175.5124019454|-1175.5124019454|-1179.2360021616|-1198.812244755|-1198.812244755|-1198.812244755|-1198.812244755|-1198.812244755|-1198.812244755|-1198.812244755|-1198.812244755|-1198.812244755|-1198.812244755|-1198.812244755|-1198.812244755|-1211.0691608389|-1231.0915565912|-1231.0915565912|-1264.8795073236|-1281.5883414706|-1299.3203794118||1221.4944830907|1221.4944830907|1221.4944830907|1221.4944830907|1221.4944830907|1221.4944830907|1219.716092323|1211.9932820042|1211.9932820042|1211.9932820042|1211.9932820042|1177.0480911158|-1234.4950798097||-1234.4950798097|-1234.4950798097|-1234.4950798097|-1234.4950798097|-1234.4950798097|-1234.4950798097|-1234.4950798097|-1234.4950798097|-1234.4950798097|-1234.4950798097|-1234.4950798097|-1234.4950798097|-1234.4950798097|-1234.4950798097|-1234.6882430519|-1234.6882430519|-1234.6882430519|-1234.6882430519|-1234.6882430519|-1234.6882430519|-1234.6882430519|-1234.6882430519|-1234.6882430519|1170.1654405006|1170.1654405006|1170.1654405006|1170.1654405006|1170.1654405006|
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2270.6292083757|2270.6292083757|2270.6292083757|2270.6292083757|2270.6292083757|2270.6292083757|2270.6292083757|2270.6292083757|2270.6292083757|2270.6292083757|2270.6292083757|2270.6292083757|2270.6292083757|2270.6292083757|2266.3657870841|2262.2953189823|2255.216443188|2255.216443188|2191.0738257645|2180.3797900921|2180.3797900921||2180.3797900921|2180.3797900921|2180.3797900921|2180.3797900921|2180.3797900921|2180.3797900921|2180.3797900921|2180.3797900921|2180.3797900921|2180.3797900921|2180.3797900921|2180.3797900921|2180.3797900921|2180.3797900921|2180.3797900921|2180.3797900921|2180.3797900921||2180.3797900921|2180.3797900921|2180.3797900921|2169.0886556579|2165.542950731|2163.7699452567|2147.6332725075|2107.3929290216|2107.3929290216|2081.8254766906|2028.7505296562|2022.611699618|2015.7907773534|2000.9341970593|1968.0379967326|1931.7088852584|1863.676539176|1817.0062265789|1817.0062265789|1817.0062265789|1799.6681809616|1799.6681809616|1782.2424232907|1767.5503327094|1767.5503327094|1767.5503327094|1767.5503327094|1763.6114807883|-1861.9195167542|-1861.9195167542|-1861.9195167542|-1861.9195167542|-1861.9195167542|-1861.9195167542|-1861.9195167542|-1861.9195167542|-1871.4930441956|-1871.4930441956|-1871.4930441956|-1871.4930441956|-1871.4930441956|-1871.4930441956|-1871.4930441956|-1871.4930441956|-1871.4930441956|-1871.4930441956|-1871.4930441956|-1871.4930441956|-1871.4930441956|-1871.4930441956|-1871.4930441956||||-1871.4930441956||-1871.4930441956|-1871.4930441956|-1885.4482027107|-1885.4482027107|-1890.1769000502|-1890.1769000502|-1890.1769000502|-1890.1769000502|-1890.1769000502|-1930.2521111669|-1945.3912346299|-1956.6569273666|-1991.7854748517|-2034.7900889599|-2034.7900889599|-2034.7900889599|-2082.487713702|-2082.487713702|-2082.487713702|-2082.487713702|-2103.8752374466|-2114.6667103619|-2114.6667103619|-2114.6667103619|-2114.6667103619|-2114.6667103619|-2114.6667103619|-2114.6667103619||-2114.6667103619|-2114.6667103619|-2114.6667103619|-2114.6667103619|-2114.6667103619|-2123.9074559576|-2136.3240197008|-2136.3240197008|-2209.4711330009|-2236.1345922232|-2302.9273246924|-2326.8081385471|-2331.1201539413|-2359.4271210096|-2359.4271210096|-2359.4271210096|-2359.4271210096||-2359.4271210096|-2359.4271210096|-2359.4271210096|-2359.4271210096|-2359.4271210096|-2359.4271210096|-2359.4271210096||-2359.4271210096|-2359.4271210096|-2394.3562924385|-2394.3562924385|-2394.3562924385|-2394.3562924385|-2394.3562924385|-2394.3562924385|-2394.3562924385|-2394.3562924385|-2394.3562924385|-2394.3562924385|-2394.3562924385|-2394.3562924385|-2394.3562924385|-2394.3562924385|-2394.3562924385|2279.6283464748|2279.6283464748|2279.6283464748|2279.6283464748|2279.6283464748|2279.6283464748||2279.6283464748|2279.6283464748|2279.6283464748|-2397.0069832262|||-2397.0069832262|-2397.0069832262|-2397.0069832262|-2397.0069832262|-2405.8270902975|-2405.8270902975|-2405.8270902975|-2405.8270902975|-2405.8270902975|-2405.8270902975|-2405.8270902975|-2405.8270902975|-2405.8270902975|-2405.8270902975|-2405.8270902975|-2405.8270902975|-2405.8270902975|-2405.8270902975|-2405.8270902975|-2405.8270902975|-2405.8270902975|-2405.8270902975|-2449.5856558861|-2459.1507287624|-2514.2230319582|-2573.0255910647|-2587.9204827959||-2587.9204827959|-2626.7449808843|-2714.1909615477|-2714.1909615477|-2714.1909615477|-2714.1909615477|-2714.1909615477|-2716.1010683864|-2765.7234093182|2616.2644086806|2616.2644086806|2616.2644086806|2616.2644086806||2616.2644086806|2598.5160096451|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2726.9413394051|-2768.8376610351|-2768.8376610351|-2768.8376610351|
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2438.1190111475|-2438.1190111475|-2438.1190111475|-2445.1709887575|-2445.1709887575|-2466.1688150908|-2493.0220695927|-2493.0220695927|-2510.3601608755|-2518.3078257775|-2540.6108532217|-2540.6108532217|-2556.8437648643|2427.9570133229|2427.9570133229|2427.9570133229|2427.9570133229|2427.9570133229|2427.9570133229|2427.9570133229|2427.9570133229||2427.9570133229|2427.9570133229|2427.9570133229|2427.9570133229|2427.9570133229|2427.9570133229|2427.9570133229|2427.9570133229|2427.9570133229|2427.9570133229|2427.9570133229|2427.9570133229|2427.9570133229|2427.9570133229|2405.8237679056|2405.8237679056|2405.8237679056||2405.8237679056|2405.8237679056|2405.8237679056|2405.8237679056|2405.8237679056|2405.8237679056|2371.0829815921|2328.4885578576|2328.4885578576|2328.4885578576|2328.4885578576|-2448.5405459484|-2448.5405459484|-2448.5405459484|-2448.5405459484|-2448.5405459484|-2448.5405459484|-2448.5405459484|-2448.5405459484|-2448.5405459484|-2448.5405459484|-2487.3782887263|-2487.3782887263|2336.8945959233|2336.8945959233|2336.8945959233|2336.8945959233|2336.8945959233|-2450.0779899575|-2450.0779899575|-2450.0779899575|-2450.0779899575|-2450.0779899575|-2450.0779899575|-2450.0779899575|-2450.0779899575|-2460.5688603695|-2470.0193283619|-2498.6669702068|-2516.548198172|-2516.548198172|-2521.7707708638|-2562.6552786996|-2562.6552786996|-2585.0698999236|-2585.0698999236|-2585.0698999236|-2605.4965051984|-2605.4965051984|-2634.6888101902|-2634.6888101902||||-2634.6888101902||-2634.6888101902|-2634.6888101902|-2697.8415436575|-2714.972808925|-2788.4670343307|-2821.5081938813|-2821.5081938813|-2821.5081938813|-2821.5081938813|-2885.4381136441|-2947.8961896393|-2970.0302714742|-3019.2190597761|-3103.9856008146|-3186.1701852584|-3208.5251949919|-3310.3985456508|-3435.9272035008|-3482.2524483343|-3580.6122038784|-3700.3312681982|-3834.8686996907|-3974.3384857674|-4112.928273574|-4280.9370682941|-4429.0565678528|7113.2837451375|6970.2041612639||6781.0601791821|6726.8446435357|-7112.8800242441|-7112.8800242441|-7112.8800242441|-7112.8800242441|-7112.8800242441|-7112.8800242441|-7248.811138049|-7374.8457089433|-7661.273009937|-7669.8308764655|-7669.8308764655|-7785.9650609137|-7785.9650609137|-7785.9650609137|-7785.9650609137||-7920.1278454597|-8028.364272733|-8087.1825252589|-8125.9821450486|-8125.9821450486|-8125.9821450486|-8125.9821450486||-8125.9821450486|-8125.9821450486|-8125.9821450486|-8125.9821450486|-8129.2885683426|-8129.2885683426|-8129.2885683426|-8129.2885683426|-8129.2885683426|-8129.2885683426|-8207.5984092696|-8275.3315658551|-8301.9795176167|-8308.8105751297|-8361.2895279219|-8427.7105865799|-8589.3450961999|-8817.9945513332|-8835.716168148|-8857.0179646089|-8911.7779041286|-8911.7779041286|-8911.7779041286||-8911.7779041286|-8911.7779041286|-8939.0436852419|-8939.0436852419|||-8939.0436852419|-8939.0436852419|-8939.0436852419|-8939.0436852419|-9010.8057997894|-9010.8057997894|-9010.8057997894|-9010.8057997894|-9036.1690287905|-9036.1690287905|-9036.1690287905|-9036.1690287905|-9083.2989208783|-9189.0543565315|-9190.9619060074|-9190.9619060074|-9190.9619060074|-9190.9619060074|-9301.1798955638|-9375.2554395154|8825.823807217|8825.823807217|8825.823807217|8825.823807217|8825.823807217|8825.823807217|8825.823807217||8825.823807217|8825.823807217|8825.823807217|8825.823807217|8825.823807217|8825.823807217|8825.823807217|8825.823807217|8825.823807217|8825.823807217|8825.823807217|8825.823807217|8726.0264524633||-9275.293760329|-9275.293760329|-9275.293760329|-9275.293760329|-9275.293760329|-9383.3009386778|-9383.3009386778|-9384.0982380865|-9384.0982380865|-9384.0982380865|-9384.0982380865|-9384.0982380865|-9384.0982380865|-9384.0982380865|-9384.0982380865|-9384.0982380865|-9384.0982380865|-9384.0982380865|-9384.0982380865|-9407.5904173907|-9407.5904173907|-9789.4893526564|-10049.21039184|9470.1246546228|9470.1246546228|9470.1246546228|9470.1246546228|9470.1246546228|
04472|952365|/equities/fujitec-co-ltd|TOPIX500|-2939.4262217405|-2939.4262217405|-2939.4262217405|-2939.4262217405|-2939.4262217405|-2969.2513574895|-2980.7384876399|-2980.7384876399|-2980.7384876399|-3000.4410017705|-3000.4410017705|-3000.4410017705|-3000.4410017705|-3000.4410017705|-3000.4410017705|-3000.4410017705|-3000.4410017705|-3000.4410017705|-3000.4410017705|-3000.4410017705|-3000.4410017705||-3000.4410017705|-3000.4410017705|-3000.4410017705|-3000.4410017705|-3008.3788908561|-3027.2543231735|-3039.6719110747|-3039.6719110747|-3039.6719110747|-3053.1910123053|2853.7935682319|2853.7935682319|2853.7935682319|2853.7935682319|2853.7935682319|2853.7935682319|2848.5092804724||2848.5092804724|2848.5092804724|2848.5092804724|2848.5092804724|2848.5092804724|2848.5092804724|2848.5092804724|2848.5092804724|2848.5092804724|2798.3436449694|2774.3818277438|2758.8131419375|2724.6257132639|2662.1952369599|2619.4391521777|2612.3322866391|2612.3322866391|2578.6469851545|2558.4315216807|2558.4315216807|2558.4315216807|2558.4315216807|2558.4315216807|2558.4315216807|2558.4315216807|2558.4315216807|2558.4315216807|2539.7572463119|2483.7858292354|-2685.1199857991|-2685.1199857991|-2685.1199857991|-2685.1199857991|-2685.1199857991|-2685.1199857991|-2685.1199857991|-2685.1199857991|-2685.1199857991|-2685.1199857991|-2685.1199857991|-2685.1199857991|-2685.1199857991|-2732.4056983169|-2732.4056983169|-2732.4056983169|-2732.4056983169|-2732.4056983169|-2795.8396647965|-2850.3774053295|-2916.1971170328|-2979.2190189253||||-2986.9655765837||-3012.4945389922|-3012.4945389922|-3095.3272655469|-3154.1414061632|-3169.4904512924|-3169.9426174248|-3169.9426174248|-3169.9426174248|-3169.9426174248|-3220.1826206749|-3220.1826206749|-3220.1826206749|-3220.1826206749|2960.6351154551|2960.6351154551|2960.6351154551|2960.6351154551|2960.6351154551|2943.8493292945|2943.8493292945|2943.8493292945|2943.8493292945|2943.8493292945|2904.832588105|2890.9250978944|2797.694553216|2779.2717257956|2692.8574731062||2661.5638590069|2649.4042877855|2646.1049459265|2646.1049459265|2646.1049459265|2646.1049459265|2646.1049459265|2646.1049459265|2646.1049459265|2646.1049459265|2646.1049459265|2646.1049459265|2644.9499399184|2550.3764468275|2550.3764468275|2550.3764468275|2550.3764468275||2550.3764468275|2550.3764468275|2550.3764468275|2550.3764468275|2550.3764468275|2550.3764468275|2550.3764468275||2550.3764468275|2550.3764468275|2550.3764468275|2550.3764468275|2550.3764468275|2550.3764468275|2550.3764468275|2550.3764468275|2518.7830913073|2518.7830913073|2518.7830913073|2518.7830913073|2518.7830913073|2518.7830913073|2496.5840633424|2496.5840633424|2476.4267370471|2462.8074856079|2439.8320394319|2439.8320394319|2439.8320394319|2439.8320394319|2439.8320394319||2439.8320394319|2439.8320394319|2439.8320394319|2420.2022660354|||-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2547.6341307884|-2596.9268119872|-2650.7520133191|-2655.9569628396||-2655.9569628396|-2655.9569628396|-2655.9569628396|-2683.1744031551|2475.1939655145|2475.1939655145|2475.1939655145|2475.1939655145|2475.1939655145|2475.1939655145|2475.1939655145|2475.1939655145|2475.1939655145||2475.1939655145|2475.1939655145|-2631.3010965223|-2631.3010965223|-2631.3010965223|-2631.3010965223|-2631.3010965223|-2642.0012183582|-2656.8655682603|-2656.8655682603|-2656.8655682603|-2656.8655682603|-2656.8655682603|-2656.8655682603|-2656.8655682603|-2656.8655682603|-2656.8655682603|-2656.8655682603|-2656.8655682603|-2656.8655682603|-2656.8655682603|-2737.6839647336|-2767.8155163707|-2841.1734770009|-2841.1734770009|-2934.1927522232|-3016.3808358036|-3031.5936244488|
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1695.6329362321|-1695.6329362321|-1695.6329362321|-1711.1679509356|-1711.1679509356|-1711.1679509356|-1729.2421677063|-1737.1710119427|-1737.1710119427|-1737.1710119427|-1777.1443922397|-1777.1443922397|-1777.1443922397|-1782.6048802663|-1792.1998669626|-1797.9998521807|-1803.9998357563|-1812.7775952848|-1819.2806614275|-1825.4785126972|-1854.7816807747||-1868.7296453052|-1870.4149683601|-1870.4149683601|-1870.4149683601|-1870.4149683601|-1870.4149683601|-1870.4149683601|-1870.4149683601|1795.2461117789|1795.2461117789|1795.2461117789|1795.2461117789|1795.2461117789|1795.2461117789|1756.2734575321|-1878.3656406093|-1878.3656406093||-1878.3656406093|-1878.3656406093|-1878.3656406093|-1878.3656406093|-1878.3656406093|-1878.3656406093|-1878.3656406093|-1878.3656406093|-1878.3656406093|-1878.3656406093|-1878.3656406093|-1885.7180603879|-1885.7180603879|-1885.7180603879|-1885.7180603879|-1885.7180603879|-1885.7180603879|-1885.7180603879|-1885.7180603879|-1885.7180603879|-1908.603400431|-2001.5593338122|-2006.0103709024|-2046.3170787805|-2099.7134208672|-2190.3204676302|-2249.9116307002|-2278.040700778|-2319.7396675311|-2357.5718528124|-2409.9131697915|-2436.7368553239|-2519.152061471|-2562.7245127456|-2613.2494586062|-2646.2216206736|-2720.0518007484|-2818.2520008316|-2931.6966675906|-3039.7462973229|-3140.912552581|-3277.0139473122|-3419.1821636802|-3478.1468485336|-3618.9131650373|-3759.2646278193|-3920.0718086881|-4146.6353429868|-4424.1781588742|-4756.6146209713|-5009.6829121903||||-5301.703235767||-5495.7813730745|-5899.0626367494|-6365.8751519438|-6800.4168354931|-7351.824261659|-7958.3325129545|17938.477767694|17938.477767694|17938.477767694|17938.477767694|17938.477767694|17793.916437037|17793.916437037|17793.916437037|17793.916437037|17793.916437037|17793.916437037|17793.916437037|17593.518263374|17554.373475136|17554.373475136|17554.373475136|17247.637194596|17160.200240242|17160.200240242|16973.000266935|16892.222518817|16415.802798686||16150.003455167|16150.003455167|15715.559394631|-16983.599817643|-16983.599817643|-16983.599817643|-16983.599817643|-16983.599817643|-16983.599817643|-16983.599817643|-17082.683761106|-17082.683761106|-17082.683761106|-17082.683761106|-17082.683761106|-17082.683761106|-17082.683761106||-17082.683761106|-17082.683761106|-17082.683761106|-17082.683761106|-17082.683761106|-17082.683761106|-17082.683761106||-17082.683761106|-17082.683761106|-17082.683761106|-17082.683761106|-17082.683761106|-17082.683761106|-17082.683761106|-17082.683761106|-17382.426401229|-17671.862668033|-19260.402964481|-19346.836627201|-19573.295511929|-19573.295511929|-19573.295511929|-19573.295511929|-19573.295511929|-19573.295511929|-19573.295511929|-19573.295511929|-19784.962979327|-19784.962979327|-19784.962979327||-20183.56997703|-20278.133307811|19047.244813341|19047.244813341|||19047.244813341|19047.244813341|19047.244813341|19047.244813341|19047.244813341|19047.244813341|19047.244813341|19047.244813341|19047.244813341|19047.244813341|19047.244813341|-20235.148047656|-20235.148047656|-20235.148047656|-20235.148047656|-20235.148047656|-20235.148047656|-20235.148047656|-20235.148047656|-20235.148047656|-20235.148047656|-20235.148047656|-20689.886719618|-20798.48524402|-20814.428048911|-21179.086721012|-21424.540801124||-21571.075189984|-21571.075189984|-21571.075189984|-21571.075189984|-21571.075189984|-21571.075189984|-21571.075189984|-21571.075189984|-21571.075189984|-21571.075189984|-21571.075189984|-21571.075189984|-21571.075189984||-21571.075189984|-21571.075189984|-21571.075189984|-21571.075189984|20587.972011129|20536.080012365|20178.073864297|20178.073864297|20178.073864297|20178.073864297|19818.97096033|19778.023289256|19659.470321395|-20660.570175321|-20660.570175321|-20660.570175321|-20660.570175321|-20660.570175321|-20660.570175321|-20660.570175321|-20660.570175321|-21328.68908369|-21479.739609494|-21479.739609494|-21598.044010549|-21903.819936821|-21903.819936821|-21903.819936821|
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2819.7344016341|2819.7344016341|2819.7344016341|2819.7344016341|2819.7344016341|2819.7344016341|2819.7344016341|2819.7344016341|2809.2048907046|2802.7220872896|2802.7220872896|2761.4232532965|2761.4232532965|2761.4232532965|2761.4232532965|2761.4232532965|2761.4232532965|2761.4232532965|2746.8591703294|2727.7879670327|2716.215318289||2716.215318289|2716.215318289|2681.5725758767|2665.9832389485|2665.9832389485|2665.9832389485|2665.9832389485|2665.9832389485|2665.9832389485|2665.9832389485|2665.9832389485|2665.9832389485|2665.9832389485|2665.9832389485|2632.4813766095|2607.3681962328|2595.876929715||2595.876929715|2595.876929715|2595.876929715|2595.876929715|2595.876929715|2595.876929715|2595.876929715|2572.7521441277|2556.2246045864|2517.5828939849|2512.8615975122|2512.8615975122|2486.5128861246|2457.292095694|2431.21343966|2363.7371551778|2298.0412835309|-2490.9278562248|-2490.9278562248|-2490.9278562248|-2490.9278562248|2364.6439943944|2364.6439943944|2364.6439943944|2364.6439943944|2364.6439943944|2364.6439943944|2364.6439943944|2364.6439943944|2328.3266604382|2325.1418659727|2325.1418659727|2325.1418659727|2325.1418659727|2325.1418659727|2273.5465177475|2266.1627974972|2221.680886108|2187.4764026024|2187.4764026024|2167.0848917805|-2347.4843431037|-2347.4843431037|-2347.4843431037|-2347.4843431037|-2347.4843431037|-2347.4843431037|-2347.4843431037|-2347.4843431037|-2361.101031392|-2361.101031392||||-2361.101031392||-2361.101031392|-2361.101031392|-2361.101031392|-2361.101031392|-2361.101031392|-2361.101031392|-2361.101031392|-2361.101031392|-2361.101031392|-2399.2789237689|-2423.0876930766|-2426.2641034184|-2428.6823371315|-2475.5914857017|2282.2666732179|2282.2666732179|2282.2666732179|2282.2666732179|2268.7980844657|2268.7980844657|2268.7980844657|2268.7980844657|2261.9978716285|2247.3865240317|2239.0405822574|2215.1006469527|2213.8896077252|-2388.4653862506||-2388.4653862506|-2388.4653862506|-2388.4653862506|-2388.4653862506|-2388.4653862506|-2388.4653862506|-2388.4653862506|-2388.4653862506|-2426.2393180562|-2478.932575618|-2589.42508402|2413.7955164866|2413.7955164866|2413.7955164866|2413.7955164866|2413.7955164866|2413.7955164866||2413.7955164866|2413.7955164866|2413.7955164866|2413.7955164866|2386.6061294296|2343.5420156785|2343.5420156785||2343.5420156785|2296.824461865|2282.4160687389|-2476.3390732015|-2476.3390732015|-2476.3390732015|-2476.3390732015|-2476.3390732015|-2476.3390732015|-2476.3390732015|-2527.9323035572|-2660.0358928413|-2701.5398809348|-2718.7109788165|-2720.7899764627|-2743.8777516253|-2758.9197240281|-2801.1330266979|-2816.2074403677|-2816.2074403677|2642.165476324|2642.165476324|2642.165476324||2642.165476324|2642.165476324|2642.165476324|2642.165476324|||2642.165476324|2642.165476324|2642.165476324|2642.165476324|2642.165476324|2642.165476324|2642.165476324|2642.165476324|2642.165476324|2642.165476324|2642.165476324|-2794.2988062271|-2794.2988062271|-2794.2988062271|-2794.2988062271|-2794.2988062271|-2794.2988062271|-2794.2988062271|-2794.2988062271|-2794.2988062271|-2794.2988062271|-2806.1097846968|-2827.2330941076|-2842.9812156751|-2902.3578614747|-2902.3578614747|-2902.3578614747||-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747||-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2902.3578614747|-2968.5642905274|-2971.5714339194|-3005.6904821326|-3009.1560912585|2842.0891244655|2842.0891244655|2842.0891244655|
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2383.5067445065|2383.5067445065|2383.5067445065|2383.5067445065|2383.5067445065|2383.5067445065|2383.5067445065|2383.5067445065|2381.2852716739|2366.3521872517|2366.3521872517|2356.7246525019|2338.0829472243|2332.997465709|2332.997465709|2323.3841352268|2323.3841352268|2323.3841352268|2323.3841352268|2323.3841352268|2323.3841352268||-2415.9530022455|-2415.9530022455|-2415.9530022455|-2415.9530022455|-2432.6144469394|-2453.0160521549|-2453.6409053417|-2453.6409053417|-2453.6409053417|-2453.6409053417|-2453.6409053417|-2453.6409053417|-2453.6409053417|-2453.6409053417|-2453.6409053417|-2453.6409053417|-2453.6409053417||-2453.6409053417|-2492.2855450401|-2492.2855450401|-2492.2855450401|-2492.2855450401|-2492.2855450401|-2492.2855450401|-2502.7605979816|2338.1618716643|2338.1618716643|2338.1618716643|2338.1618716643|2338.1618716643|2338.1618716643|2338.1618716643|2338.1618716643|2338.1618716643|2338.1618716643|2338.1618716643|2338.1618716643|2338.1618716643|2338.1618716643|2338.1618716643|2311.8465240714|2295.2739156349|2262.9154618166|2237.6597555783|2237.6597555783|2237.6597555783|-2372.4861715215|-2372.4861715215|-2372.4861715215|-2372.4861715215|-2372.4861715215|-2389.8929848207|-2389.8929848207|-2389.8929848207|-2389.8929848207|-2389.8929848207|-2389.8929848207|-2389.8929848207|-2397.0912798196|-2397.0912798196|-2397.0912798196|-2397.0912798196|-2397.0912798196|-2440.6569775773|-2468.5077528637|-2495.1114542606|-2495.1114542606|-2495.1114542606||||-2495.1114542606||-2495.1114542606|-2495.1114542606|2352.565608504|2352.565608504|2352.565608504|2352.565608504|-2469.7503103806|-2469.7503103806|-2469.7503103806|-2469.7503103806|-2469.7503103806|-2469.7503103806|-2469.7503103806|-2469.7503103806|-2469.7503103806|-2483.0559004229|-2515.562111581|-2525.948301034|2320.2749254052|2320.2749254052|2320.2749254052|2320.2749254052|2320.2749254052|2320.2749254052|2298.6274696916|2298.6274696916|2298.6274696916|2248.1971885462||2221.4965290694|2221.4965290694|2143.051698966|2133.9463321845|-2328.3623817771|-2328.3623817771|-2328.3623817771|-2328.3623817771|-2328.3623817771|-2364.7359797523|-2381.0761039126|-2381.0761039126|-2381.0761039126|-2456.1803752008|-2456.1803752008|-2483.2559724453|2262.7004674719||2262.7004674719|2262.7004674719|2262.7004674719|2262.7004674719|2262.7004674719|2262.7004674719|2262.7004674719||2262.7004674719|2262.7004674719|2237.3894083021|2165.8215647801|2150.8572942001|2111.6747713334|2105.7011451508|2105.7011451508|2105.7011451508|2105.7011451508|-2281.6227283259|-2281.6227283259|-2281.6227283259|-2281.6227283259|-2281.6227283259|-2329.1597624612|2179.7569298492|2179.7569298492|2179.7569298492|2156.3410331658|2149.0455924064|2132.1062137849|2085.8402375388||2026.1558194875|1958.2286883195|1929.8652092439|1888.0724547154|||1876.4693941282|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1969.5612457596|-1977.9569397329|-2007.4521552588|-2026.7246169542|-2058.5484178543|-2058.5484178543|-2058.5484178543||-2058.5484178543|-2058.7204642825|-2076.4671825362|-2121.130202818|-2155.4708483146|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701||2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|2023.8206840701|1997.0229823001|-2134.9590594236|-2134.9590594236|-2134.9590594236|-2134.9590594236|-2134.9590594236|-2134.9590594236|-2134.9590594236|-2134.9590594236|-2134.9590594236|
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2399.7386522759|2380.5429469732|2364.1007740306|2364.1007740306|2364.1007740306|2364.1007740306|2364.1007740306|2364.1007740306|2364.1007740306|2364.1007740306|2364.1007740306|2361.6480471242|2361.6480471242|2361.6480471242|2361.6480471242|2361.6480471242|2361.6480471242|2361.6480471242|2321.1089412491|2318.7321569435|2300.2579521594||2257.7866135105|2251.5962372339|2236.6456403135|2236.6456403135|2236.6456403135|2236.6456403135|2236.6456403135|2236.6456403135|2228.9020250784|2228.9020250784|2207.2244723094|2194.8605247882|-2309.2234047178|-2309.2234047178|-2309.2234047178|-2309.2234047178|-2309.2234047178||-2309.2234047178|-2309.2234047178|-2309.2234047178|-2309.2234047178|-2309.2234047178|-2309.2234047178|-2309.2234047178|-2309.2234047178|-2309.2234047178|-2309.2234047178|-2309.2234047178|-2309.2234047178|-2309.2234047178|-2309.2234047178|-2309.2234047178|-2309.2234047178|-2309.2234047178|-2336.263929654|-2336.263929654|-2336.263929654|2188.5427380078|2188.5427380078|2188.5427380078|2188.5427380078|2188.5427380078|2188.5427380078|2188.5427380078|2188.5427380078|2159.214153342|2126.1268370467|2123.650416107|2123.650416107|2067.2706520996|2067.2706520996|2067.2706520996|2067.2706520996|2067.2706520996|2067.2706520996|2067.2706520996|2067.2706520996|2067.2706520996|2067.2706520996|2067.2706520996|2067.2706520996|2067.2706520996|2057.2451689995|2031.2584895869|2031.2584895869|2031.2584895869|2031.2584895869|2031.2584895869||||-2166.375854982||-2166.375854982|-2166.375854982|-2192.2647605118|-2192.2647605118|-2192.2647605118|-2192.2647605118|-2192.2647605118|-2192.2647605118|-2192.2647605118|-2210.9052894575|-2212.1259114644|-2212.1259114644|-2212.1259114644|-2218.9916480993|-2218.9916480993|-2218.9916480993|-2276.157386777|2126.7779259111|2126.7779259111|2126.7779259111|2126.7779259111|2126.7779259111|2126.7779259111|2126.7779259111|2126.7779259111|2126.7779259111|2126.7779259111|-2291.0350973226||-2291.0350973226|-2291.0350973226|-2291.0350973226|-2291.0350973226|-2291.0350973226|-2291.0350973226|-2291.0350973226|-2291.0350973226|-2325.8723303585|-2386.580367065|2225.1102057722|2225.1102057722|2225.1102057722|2225.1102057722|2225.1102057722|2225.1102057722|2225.1102057722||2225.1102057722|2225.1102057722|2225.1102057722|2225.1102057722|2203.1507613958|-2382.2878832694|-2382.2878832694||-2382.2878832694|-2382.2878832694|-2382.2878832694|-2382.2878832694|-2382.2878832694|-2457.1957296451|-2457.1957296451|-2457.1957296451|-2457.1957296451|-2457.1957296451|-2457.1957296451|-2457.1957296451|2307.0622928744|2307.0622928744|2307.0622928744|2307.0622928744|2307.0622928744|2307.0622928744|2307.0622928744|2285.2854892525|2285.2854892525|2285.2854892525|2285.2854892525||2285.2854892525|2285.2854892525|2285.2854892525|2239.0394325027|||-2336.3621319671|-2336.3621319671|-2336.3621319671|-2336.3621319671|-2336.3621319671|-2336.3621319671|-2336.3621319671|-2342.9579244079|-2365.342138231|-2413.9912647011|-2419.5007822799|-2419.5007822799|-2419.5007822799|-2419.5007822799|-2419.5007822799|-2419.5007822799|-2419.5007822799|-2419.5007822799|-2419.5007822799|-2419.5007822799|-2432.5008691999|-2448.5009657777|-2485.3899619752|-2532.5999577502|-2565.2307109354|2420.7559137667|2420.7559137667||2420.7559137667|2420.7559137667|2420.7559137667|2420.7559137667|2420.7559137667|2420.7559137667|2420.7559137667|2420.7559137667|2420.7559137667|2420.7559137667|2420.7559137667|2420.7559137667|2420.7559137667||2420.7559137667|2420.7559137667|2420.7559137667|2420.7559137667|2420.7559137667|2420.7559137667|2420.7559137667|2420.7559137667|2420.7559137667|2420.7559137667|2393.0381651441|2393.0381651441|2373.2646279379|2356.1307432058|2356.1307432058|2356.1307432058|2356.1307432058|2356.1307432058|2356.1307432058|2356.1307432058|2356.1307432058|2356.1307432058|2356.1307432058|2356.1307432058|2356.1307432058|2345.373999366|2345.373999366|2345.373999366|
04477|952380|/equities/glory-ltd|TOPIX500|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712|-2262.9032893712||-2262.9032893712|-2273.5592104124|-2290.7880115694|2148.6629486798|2148.6629486798|2137.6906017556|2137.6906017556|2137.6906017556|2129.1256539857|2129.1256539857|2129.1256539857|2126.3618377619|2120.735375291|2113.7615281011|2100.5128090012|2082.5697877791|2045.5021151945||2045.5021151945|2045.5021151945|2045.5021151945|2036.2245724383|2015.9161915981|2007.9387922544|2007.9387922544|2007.9387922544|2007.9387922544|1998.3122881488|1998.3122881488|1998.3122881488|1998.3122881488|1995.5083070747|1995.5083070747|1995.5083070747|1995.5083070747|1995.5083070747|1995.5083070747|1995.5083070747|1995.5083070747|1995.5083070747|1995.5083070747|1995.5083070747|1995.5083070747|1995.5083070747|1995.5083070747|1995.5083070747|1974.8981189719|1954.5534655243|-2063.3750008922|-2063.3750008922|-2063.3750008922|-2063.3750008922|-2063.3750008922|-2063.3750008922|-2063.3750008922|-2063.3750008922|-2063.3750008922|-2063.3750008922|-2063.3750008922|-2063.3750008922|-2078.7654332002|-2078.7654332002|-2115.3504813336|-2154.2783125929|2041.3785054216|2041.3785054216|2041.3785054216|2041.3785054216|2027.2538949129||||-2104.4255390737||-2104.4255390737|-2104.4255390737|-2104.4255390737|-2104.4255390737|-2104.4255390737|-2104.4255390737|-2104.4255390737|-2104.4255390737|-2104.4255390737|-2117.9973101148|-2117.9973101148|-2117.9973101148|-2120.3859001276|1994.9270737918|1994.9270737918|1994.9270737918|1994.9270737918|1994.9270737918|1994.9270737918|1994.9270737918|1994.9270737918|1994.9270737918|1994.9270737918|1987.4716960392|1987.4716960392|1971.0241067103|1959.8045630114|1954.2963827317||1954.2963827317|1954.2963827317|-2062.4442501958|-2062.4442501958|-2062.4442501958|-2062.4442501958|-2062.4442501958|-2062.4442501958|-2068.7713891065|-2085.9682101183|-2147.9091223536|-2162.0712945626|-2162.0712945626|-2162.0712945626|-2162.0712945626|-2162.0712945626|-2162.0712945626||-2179.3014384029|-2206.6518636873|-2206.6518636873|-2206.6518636873|-2206.6518636873|-2206.6518636873|-2206.6518636873||-2206.6518636873|-2206.6518636873|-2206.6518636873|-2206.6518636873|-2238.1697792466|-2238.1697792466|-2238.1697792466|-2238.1697792466|-2238.1697792466|-2238.1697792466|-2238.1697792466|-2240.4389258445|-2240.4389258445|-2240.4389258445|-2240.4389258445|-2254.3210287161|-2272.7455874623|2153.6329323788|2153.6329323788|2153.6329323788|2153.6329323788|2153.6329323788|2153.6329323788||2153.6329323788|2153.6329323788|2153.6329323788|-2253.5318874977|||-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2253.5318874977|-2261.3132083307|-2267.2924537008|-2334.1582818898|-2360.681456639|-2360.681456639||-2360.681456639|-2375.9793962655|-2398.9215514061|-2406.9683904513|-2438.1957635288|-2438.1957635288|-2438.1957635288|-2438.1957635288|-2471.6619594765|-2524.3466216405|2374.2659511104|2374.2659511104|2374.2659511104||-2479.0467156554|-2479.0467156554|-2479.0467156554|-2479.0467156554|-2479.0467156554|-2479.0467156554|-2479.0467156554|-2479.0467156554|-2479.0467156554|-2479.0467156554|-2479.0467156554|-2479.0467156554|-2479.0467156554|-2479.0467156554|-2501.0519062837|-2525.2243403153|-2532.4218112335|-2532.4218112335|-2532.4218112335|-2532.4218112335|-2532.4218112335|-2598.7244583129|-2598.7244583129|2434.0757058524|2434.0757058524|2434.0757058524|2434.0757058524|2434.0757058524|
04478|946328|/equities/gmo-internet-inc|TOPIX500|-2725.2562409491|-2725.2562409491|-2725.2562409491|-2725.2562409491|-2725.2562409491|-2725.2562409491|-2725.2562409491|-2725.2562409491|-2725.2562409491|-2725.2562409491|-2778.4831837436|-2778.4831837436|-2778.4831837436|-2801.6479819373|-2835.4422021526|-2910.6838193752|-2910.6838193752|-2910.6838193752|-2910.6838193752|-2910.6838193752|-2910.6838193752||-2920.482021528|2688.2977538578|2554.9540171084|2554.9540171084|2509.0044634537|2489.004959393|2465.9073572754|2465.9073572754|2439.1748414171|2424.2622490537|2424.2622490537|2424.2622490537|2424.2622490537|2424.2622490537|2424.2622490537|2424.2622490537|2424.2622490537||2424.2622490537|2424.2622490537|2424.2622490537|2424.2622490537|2424.2622490537|2382.1247211708|2337.971912412|2305.5243471244|2222.6937190271|-2378.7584856253|-2378.7584856253|-2378.7584856253|-2378.7584856253|-2378.7584856253|-2378.7584856253|-2378.7584856253|-2378.7584856253|-2378.7584856253|-2378.7584856253|-2378.7584856253|-2378.8427618059|-2485.8252908954|-2504.8614343283|-2531.5682603647|2390.7616605612|2390.7616605612|2390.7616605612|2390.7616605612|2390.7616605612|2390.7616605612|2390.7616605612|2364.8637563804|2364.8637563804|2364.8637563804|2364.8637563804|2337.3571464045|2337.3571464045|2337.3571464045|2337.3571464045|2337.3571464045|2280.7301626717|2276.6477102144|2276.6477102144|2276.6477102144|2276.6477102144|2216.219678016|-2576.6448022044|-2605.7404965487|-2605.7404965487|-2688.1561072763|-2712.3446229709||||-2712.3446229709||-2712.3446229709|-2712.3446229709|-2712.3446229709|-2712.3446229709|-2716.9940255232|-2743.8145437216|-2743.8145437216|-2743.8145437216|-2743.8145437216|-2743.8145437216|-2743.8145437216|-2743.8145437216|-2743.8145437216|-2771.6272708017|-2852.9966306194|-2852.9966306194|-2964.4962562438|2696.7720019283|2696.7720019283|2696.7720019283|2696.7720019283|2696.7720019283|2696.7720019283|2696.7720019283|2696.7720019283|2658.095064109|2658.095064109|2621.9945156767||2594.3219068124|2594.3219068124|2594.3219068124|2594.3219068124|2594.3219068124|2594.3219068124|2594.3219068124|2594.3219068124|2594.3219068124|2594.3219068124|2594.3219068124|2594.3219068124|2594.3219068124|2531.857674236|2393.9711799424|2393.9711799424|2393.9711799424||2393.9711799424|2393.9711799424|2393.9711799424|2393.9711799424|2393.9711799424|2393.9711799424|2393.9711799424||2393.9711799424|2323.5235332693|-2572.2202984535|-2572.2202984535|-2572.2202984535|-2572.2202984535|-2572.2202984535|-2572.2202984535|-2572.2202984535|-2572.2202984535|-2594.800331615|-2631.4448129056|-2687.9133492662|-2687.9133492662|-2726.1259436291|-2754.8621595879|-2775.5135106532|-2775.6279524033|-2775.6279524033|-2775.6279524033|-2775.6279524033|-2775.6279524033|-2775.6279524033||-2826.3643915593|-2834.6826572881|-2898.1833433307|-2898.1833433307|||-2898.1833433307|-2916.2037148119|-2934.2725952869|-2934.2725952869|-2934.2725952869|-2934.2725952869|-2934.2725952869|-2934.2725952869|-2936.0251058743|-2985.3056731937|-3053.1736706095|-3053.1736706095|-3060.2228983751|-3060.2228983751|-3060.2228983751|-3060.2228983751|-3060.2228983751|-3060.2228983751|-3060.2228983751|-3060.2228983751|-3060.2228983751|-3069.9143315279|-3132.8139895406|-3132.8139895406|-3163.7933217118|-3232.714801902|-3252.1169686315||3036.8106651701|3036.8106651701|3036.8106651701|3036.8106651701|3036.8106651701|3036.8106651701|3036.8106651701|3036.8106651701|3036.8106651701|3036.8106651701|3036.8106651701|3022.5674057446|2994.5193397162||2972.5238761928|2972.5238761928|2918.9492298677|2918.9492298677|2917.8779579815|2917.8779579815|2917.8779579815|2917.8779579815|2917.8779579815|2917.8779579815|2847.642175535|2789.3801950389|-2974.8124753479|-2974.8124753479|-2974.8124753479|-2974.8124753479|-2974.8124753479|-2974.8124753479|-2974.8124753479|-2974.8124753479|-2974.8124753479|-3039.2360837198|-3068.8734263554|-3082.6276868585|-3082.6276868585|-3155.8085409539|-3183.3231014456|-3183.3231014456|
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-11491.809001494|-11491.809001494|-11491.809001494|-11503.653088264|-11503.653088264|-11613.503431404|10705.558682105|10705.558682105|10705.558682105|10705.558682105|10705.558682105|10705.558682105|10705.558682105|10705.558682105|10705.558682105|10705.558682105|10705.558682105|10705.558682105|10705.558682105|10705.558682105|10705.558682105||10705.558682105|10705.558682105|10705.558682105|10705.558682105|10583.954091228|10353.282323587|10260.86924843|10144.854720478|9870.3941338639|9850.4379265155|9672.58806721|9672.58806721|9672.58806721|9672.58806721|9672.58806721|9672.58806721|9672.58806721||9672.58806721|9672.58806721|9672.58806721|9672.58806721|9672.58806721|9672.58806721|9530.0978524555|9005.6642805062|8590.7380894513|8460.5735109071|8460.5735109071|8460.5735109071|8362.1277912433|8362.1277912433|-9624.5440768715|-9624.5440768715|-9624.5440768715|-9624.5440768715|-9624.5440768715|-9624.5440768715|-9812.8267520794|-10338.696391199|-10456.88487911|-10552.649865678|9561.3082163438|9561.3082163438|9561.3082163438|9561.3082163438|9561.3082163438|9561.3082163438|9561.3082163438|9546.4996108968|9546.4996108968|9546.4996108968|9499.4440121076|-10724.865746959|-10724.865746959|-10724.865746959|-10724.865746959|-10724.865746959|-10724.865746959|-10724.865746959|-10724.865746959|-10724.865746959|-10724.865746959|-10724.865746959|-10724.865746959|-10882.426848097|-10882.426848097|-11285.474275663|-11483.968899018||||-11483.968899018||-11483.968899018|-11483.968899018|-11483.968899018|-11483.968899018|-11847.187665576|-11975.759283|-11975.759283|-11975.759283|-11975.759283|-12167.510314444|-12490.665726261|-12490.665726261|-12490.665726261|-12741.295251401|11594.360485319|11594.360485319|11594.360485319|11594.360485319|11594.360485319|11594.360485319|11594.360485319|11594.360485319|10984.740034731|10984.740034731|10984.740034731|10499.155594145|10345.728437939|10156.281552716||10156.281552716|10156.281552716|10156.281552716|10156.281552716|10156.281552716|10156.281552716|10156.281552716|10156.281552716|10156.281552716|10156.281552716|10156.281552716|10156.281552716|9954.2017252399|9773.5574724888|-11086.458093464|-11086.458093464|-11086.458093464||-11086.458093464|-11086.458093464|-11086.458093464|-11086.458093464|-11086.458093464|-11086.458093464|-11086.458093464||-11086.458093464|-11086.458093464|-11086.458093464|-11086.458093464|-11086.458093464|-11086.458093464|-11086.458093464|-11086.458093464|-11086.458093464|-11086.458093464|-11574.397881627|-11806.71863049|-11806.71863049|-11806.71863049|-11996.354033878|-12140.948926531|-12372.165473923|-12493.722807312|-12493.722807312|-12961.358674792|-13614.842971991|-13749.269968879|-13760.855520976||-14007.617245529|-14720.685828366|-15070.096835243|-15070.096835243|||-15070.096835243|-15070.096835243|-15070.096835243|-15070.096835243|-15070.096835243|-15070.096835243|-15070.096835243|-15070.096835243|-15170.66315027|-15548.514611411|-15898.474828903|-15898.474828903|-16082.170527141|-16082.170527141|-16082.170527141|-16082.170527141|-16082.170527141|-16082.170527141|-16082.170527141|-16142.062379187|-16142.062379187|-16471.180421319|-16782.531442138|-16782.531442138|-16782.531442138|15387.439722719|15387.439722719||15387.439722719|15124.377469688|14908.197188542|14826.330209491|14247.589121656|14229.109142231|14229.109142231|14229.109142231|14229.109142231|14229.109142231|14229.109142231|13905.121269146|13541.245854606||13507.0793616|13507.0793616|13507.0793616|13485.177450754|-14576.192739483|-14576.192739483|-14576.192739483|-14576.192739483|-14576.192739483|-14576.192739483|-14576.192739483|-14576.192739483|-14576.192739483|-14576.192739483|-14576.192739483|-14576.192739483|-14576.192739483|-14576.192739483|-14576.192739483|-14576.192739483|-14576.192739483|-15130.214154981|-15198.015727757|-15298.350808619|-15515.389787354|-15874.321985949|-16413.691095499|15041.787491202|
04480|952717|/equities/goldwin-inc|TOPIX500|-8161.2610581967|-8161.2610581967|-8161.2610581967|-8303.0678424408|-8390.0753804898|-8531.1948672108|-8677.9942969009|8216.6613354671|8216.6613354671|8216.6613354671|8216.6613354671|8216.6613354671|8216.6613354671|8216.6613354671|8216.6613354671|8216.6613354671|8161.8459282968|7877.6065869964|-8522.6593477817|-8526.2881642019|-8560.6644002493||-8560.6644002493|7970.9609799911|7970.9609799911|7970.9609799911|7970.9609799911|7970.9609799911|7970.9609799911|7970.9609799911|7860.7446640194|7860.7446640194|7860.7446640194|7860.7446640194|7860.7446640194|7860.7446640194|7692.4940711326|7686.6600790363|-8122.3302767383||-8122.3302767383|-8122.3302767383|-8122.3302767383|-8122.3302767383|-8122.3302767383|-8122.3302767383|-8122.3302767383|-8122.3302767383|-8122.3302767383|-8122.3302767383|-8122.3302767383|-8122.3302767383|-8122.3302767383|-8185.9225297093|-8188.9784317398|-8188.9784317398|-8231.0871463776|-8397.8746070862|-8403.4871692422|-8403.4871692422|-8423.3190769358|-8648.687863262|-8691.8754036244|7882.861753354|7882.861753354|7882.861753354|7882.861753354|7718.7352815044|7604.1503127827|7601.3584108429|7601.3584108429|7390.3982342699|7337.6647047443|7299.6274497159|7243.6141354517|7243.6141354517|7196.6302933268|7196.6302933268|7196.6302933268|7196.6302933268|6809.5892148075|6568.4324608972|6551.0360676636|6458.9289640707|6290.4766267452|6131.085140828|6050.6354736371|6050.6354736371|6050.6354736371|6050.6354736371|6050.6354736371||||6038.4838595968||6021.6487328853|-6414.1423786036|-6414.1423786036|-6414.1423786036|-6414.1423786036|-6414.1423786036|-6414.1423786036|-6414.1423786036|-6414.1423786036|-6414.1423786036|-6414.1423786036|-6414.1423786036|-6414.1423786036|5968.8113624218|5968.8113624218|5968.8113624218|5968.8113624218|5968.8113624218|5905.5683047951|5905.5683047951|5905.5683047951|5905.5683047951|5905.5683047951|5905.5683047951|5905.5683047951|5783.9647831057|5707.1830923396|-6213.4592591558||-6213.4592591558|-6213.4592591558|-6213.4592591558|-6213.4592591558|-6213.4592591558|-6213.4592591558|-6213.4592591558|-6213.4592591558|-6213.4592591558|-6227.7325101732|-6354.1472335257|-6445.4400795502|-6445.4400795502|-6445.4400795502|-6445.4400795502|-6445.4400795502|-6445.4400795502||-6445.4400795502|-6445.4400795502|-6445.4400795502|-6445.4400795502|-6445.4400795502|-6445.4400795502|-6445.4400795502||-6445.4400795502|-6445.4400795502|-6445.4400795502|-6445.4400795502|-6445.4400795502|-6445.4400795502|-6445.4400795502|-6445.4400795502|-6445.4400795502|-6445.4400795502|-6488.2667550557|-6528.0586115771|-6528.0586115771|-6528.0586115771|-6528.0586115771|-6638.9612488606|-6638.9612488606|-6750.5984209337|-6750.5984209337|-6750.5984209337|-6786.2204677041|-6806.7260067668|-6806.7260067668||-6806.7260067668|-6806.7260067668|-6806.7260067668|-6806.7260067668|||-6806.7260067668|-6806.7260067668|-6806.7260067668|-6806.7260067668|-6806.7260067668|-6806.7260067668|-6806.7260067668|-6806.7260067668|-6806.7260067668|-6909.7476087336|-6909.7476087336|-6909.7476087336|-6920.2546010834|-6920.2546010834|-6920.2546010834|-6920.2546010834|-6920.2546010834|-6920.2546010834|-6920.2546010834|-6920.2546010834|-6920.2546010834|-6920.2546010834|-7093.0606678704|-7102.8451865227|-7281.4946516919|6829.6733950453|6829.6733950453||6829.6733950453|6829.6733950453|6829.6733950453|6829.6733950453|6829.6733950453|6829.6733950453|6829.6733950453|6829.6733950453|6829.6733950453|6829.6733950453|6829.6733950453|6829.6733950453|6829.6733950453||6751.3037722725|6578.6708580806|-7059.4242780054|-7059.4242780054|-7059.4242780054|-7059.4242780054|-7059.4242780054|-7111.0269755616|-7222.2417959467|-7222.2417959467|-7222.2417959467|-7222.2417959467|-7222.2417959467|-7222.2417959467|-7222.2417959467|-7222.2417959467|-7222.2417959467|-7222.2417959467|-7222.2417959467|-7414.1575510519|-7527.3972789466|6966.1507210736|6966.1507210736|6966.1507210736|6966.1507210736|6966.1507210736|6966.1507210736|6966.1507210736|
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2426.244431875|2426.244431875|2426.244431875|2426.244431875|2426.244431875|2426.244431875|2426.244431875|2426.244431875|2426.244431875|2426.244431875|2426.244431875|2426.244431875|2426.244431875|2426.244431875|2426.244431875|2426.244431875|2375.04936875|2369.7215208333|2333.3572453703|2325.563605967|2296.0902336008||2296.0902336008|2296.0902336008|2296.0902336008|2296.0902336008|2296.0902336008|2296.0902336008|2296.0902336008|2296.0902336008|2296.0902336008|2296.0902336008|2268.2113706675|2253.0681896306|2209.44838226|2209.44838226|2175.3870914|2139.0412126666|2100.5457918518||2094.5513892451|2094.5513892451|-2230.803438154|-2230.803438154|-2230.803438154|-2230.803438154|-2230.803438154|-2230.803438154|-2230.803438154|-2230.803438154|-2230.803438154|-2230.803438154|-2230.803438154|-2230.803438154|-2230.803438154|-2230.803438154|-2230.803438154|-2230.803438154|-2230.803438154|-2230.803438154|-2230.803438154|2098.0633660724|2098.0633660724|2098.0633660724|2098.0633660724|2098.0633660724|2098.0633660724|2098.0633660724|-2239.2019001521|-2239.2019001521|-2239.2019001521|-2239.2019001521|-2239.2019001521|-2239.2019001521|-2239.2019001521|-2239.2019001521|-2239.2019001521|-2239.2019001521|-2239.2019001521|-2239.2019001521|-2239.2019001521|-2239.2019001521|-2281.8418520397|-2281.8418520397|-2340.8729808505|-2340.8729808505|-2340.8729808505|-2340.8729808505|-2340.8729808505|-2340.8729808505|-2340.8729808505||||-2340.8729808505||-2340.8729808505|-2340.8729808505|-2340.8729808505|-2340.8729808505|-2340.8729808505|-2340.8729808505|-2340.8729808505|-2340.8729808505|-2340.8729808505|-2340.9089785863|-2340.9089785863|-2340.9089785863|-2340.9089785863|-2386.7877539848|-2401.2086155387|-2402.9540172652|2237.4540560459|2237.4540560459|2237.4540560459|2237.4540560459|2237.4540560459|2237.4540560459|2237.4540560459|2237.4540560459|2237.4540560459|2223.0045067177|2213.5050074641|2164.1166749601||2116.6851944001|2103.6502160001|-2340.3285802185|-2340.3285802185|-2340.3285802185|-2340.3285802185|-2340.3285802185|-2340.3285802185|-2360.8650891317|-2436.7389879241|-2587.376653249|2313.4654962291|2313.4654962291|2313.4654962291|-2484.8733489107|-2484.8733489107|-2484.8733489107||-2484.8733489107|-2484.8733489107|-2484.8733489107|-2484.8733489107|-2484.8733489107|-2484.8733489107|-2484.8733489107||-2484.8733489107|-2484.8733489107|-2484.8733489107|-2484.8733489107|-2549.2481654563|-2603.4435476576|-2603.4435476576|-2603.4435476576|-2603.4435476576|-2603.4435476576|-2653.8870958735|-2653.8870958735|-2686.5412176372|2487.1070182066|2487.1070182066|2487.1070182066|2487.1070182066|2487.1070182066|2487.1070182066|2485.0827385267|2485.0827385267|2460.5453073324|2460.5453073324||2460.5453073324|2460.5453073324|2460.5453073324|2439.8281192582|||2398.1423547313|2391.2137274793|2340.737474977|2317.367253058|2317.367253058|2298.2944354274|2298.2944354274|2298.2944354274|2298.2944354274|2298.2944354274|2298.2944354274|2296.626482895|2296.626482895|2296.626482895|2296.626482895|2284.6751188771|2284.6751188771|2284.6751188771|2284.6751188771|2284.6751188771|2284.6751188771|2284.6751188771|2284.6751188771|2284.6751188771|2284.6751188771|2284.6751188771|2213.6390209746||2192.0433566384|2157.5481740427|-2370.2254689745|-2370.2254689745|-2370.2254689745|-2370.2254689745|-2370.2254689745|-2370.2254689745|-2419.972743305|-2489.0808258945|-2551.5898065494|-2585.4283994825|-2585.4283994825||-2585.4283994825|-2585.4283994825|-2585.4283994825|-2585.4283994825|-2664.0999992902|2454.0512889953|2454.0512889953|2454.0512889953|2454.0512889953|2454.0512889953|2454.0512889953|2441.4458766614|-2585.0441565058|-2585.0441565058|-2585.0441565058|-2585.0441565058|-2585.0441565058|-2585.0441565058|-2585.0441565058|-2585.0441565058|-2585.0441565058|-2653.3823961175|-2667.8137734639|-2719.4597482933|2543.4108976907|2543.4108976907|2543.4108976907|2543.4108976907|
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-2374.5992479283|-2374.5992479283|-2374.5992479283|-2429.4543566524|-2429.4543566524|-2429.4543566524|-2429.4543566524|-2429.4543566524|-2429.4543566524|-2429.4543566524|-2470.615951836|-2476.2295701679|-2476.2295701679|-2500.7550779644|-2519.2754844624|-2519.2754844624|-2519.2754844624|-2519.2754844624|-2519.2754844624|-2519.2754844624|-2519.2754844624||2463.6179911353|2463.6179911353|2463.6179911353|2463.1311012614|2456.0887081261|2456.0887081261|2456.0887081261|2456.0887081261|2456.0887081261|2451.4318979179|2448.9243310199|2442.2090506419|2442.2090506419|2413.8989451576|2381.0543835085|2355.1159816761|2347.5320761433||2347.5320761433|2338.7578623815|2319.9380828278|2319.9380828278|2319.9380828278|2299.7645364753|-2470.9539441998|-2470.9539441998|-2470.9539441998|-2470.9539441998|-2470.9539441998|-2470.9539441998|-2470.9539441998|-2470.9539441998|-2470.9539441998|-2470.9539441998|-2470.9539441998|-2470.9539441998|-2470.9539441998|-2470.9539441998|-2480.9488268887|-2522.2331196157|-2522.2331196157|-2561.8701329063|-2606.2275532292|-2606.2275532292|-2606.2275532292|-2606.2275532292|-2606.2275532292|-2608.534557687|-2608.534557687|-2608.534557687|-2608.534557687|-2608.534557687|-2608.534557687|-2608.534557687|-2608.534557687|-2608.534557687|-2608.534557687|-2608.534557687|-2608.534557687|-2608.534557687|-2608.534557687|-2608.534557687|-2608.534557687|-2704.8188834465|-2704.8188834465|-2704.8188834465|-2704.8188834465|-2704.8188834465|-2704.8188834465||||-2704.8188834465||-2704.8188834465|-2704.8188834465|-2704.8188834465|-2704.8188834465|-2704.8188834465|2504.1618722882|2504.1618722882|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479||-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2700.508881479|-2739.3987571989|-2796.7763968877|-2829.5293298752|-2856.0881443058|-2904.6357147174|2558.108063971|2558.108063971||2558.108063971|2558.108063971|2529.0778567543|2529.0778567543|2428.3642852826|2423.9047614251|-2536.247910601||-2536.247910601|-2536.247910601|-2536.247910601|-2536.247910601|-2536.247910601|-2536.247910601|-2536.247910601|-2536.247910601|-2536.247910601|-2536.247910601|-2592.6643451122|-2612.1270501247|-2623.5856112497|-2634.184821292|-2634.184821292|-2634.184821292|-2634.184821292|-2650.0386903244|-2658.753070034|-2658.753070034|-2658.753070034|-2658.753070034|-2658.753070034||-2689.7198395482|-2689.7198395482|-2756.7442661647|-2773.2460076107|||-2773.2460076107|-2812.7177862341|-2824.686429149|-2839.7071434989|-2855.9804808702|-2855.9804808702|-2855.9804808702|-2855.9804808702|-2911.1449787446|-2955.7721986051|-2996.1913317835|2786.4250015438|2786.4250015438|2786.4250015438|2786.4250015438|2786.4250015438|2786.4250015438|2786.4250015438|2786.4250015438|2786.4250015438|2786.4250015438|2786.4250015438|2733.0277794931|2651.4046660408|2651.4046660408|2638.0370794516|2638.0370794516||2638.0370794516|2638.0370794516|2638.0370794516|2638.0370794516|2500.5967549462|2362.6075054958|2135.2990473194|2135.2990473194|2135.2990473194|2112.2767192437|2107.7823033741|2107.7823033741|2107.7823033741||2107.7823033741|2083.2025593045|2053.9376670844|2053.9376670844|2053.9376670844|2050.541852316|-2155.1239494861|-2155.1239494861|-2155.1239494861|-2155.1239494861|-2155.1239494861|-2155.1239494861|-2155.1239494861|-2155.1239494861|-2155.1239494861|-2155.1239494861|-2155.1239494861|-2155.1239494861|-2155.1239494861|-2155.1239494861|-2158.2488327623|-2188.2763367436|-2188.2763367436|-2207.1806626464|-2207.1806626464|-2222.7007362738|-2254.2539953997|-2254.2539953997|
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|-490.21730124892|-490.21730124892|-490.21730124892|-494.35255694324|-494.89172993693|-495.71303326326|-497.31434988119|-497.31434988119|-497.31434988119|-497.31434988119|-497.31434988119|-497.31434988119|-497.31434988119|-497.31434988119|-497.31434988119|-497.31434988119|-497.31434988119|-497.31434988119|-497.31434988119|-497.31434988119|-497.31434988119||-497.31434988119|-500.73816653465|478.12047352135|478.12047352135|478.12047352135|478.12047352135|478.12047352135|478.12047352135|478.12047352135|478.12047352135|478.12047352135|478.12047352135|474.75371637795|474.75371637795|474.75371637795|474.75371637795|474.75371637795||474.75371637795|474.75371637795|474.75371637795|473.93668688636|473.93668688636|468.55751697358|468.55751697358|468.55751697358|468.55751697358|463.67501885953|461.97224317725|461.30249241917|458.05832491019|451.3981387891|451.1702864048|451.1702864048|451.1702864048|446.91142933867|446.4764751405|446.4764751405|446.4764751405|446.4764751405|446.4764751405|446.4764751405|446.4764751405|446.4764751405|446.4764751405|446.4764751405|446.4764751405|439.02941682278|437.14379646975|434.43755163306|429.09727959229|425.72602602903|425.72602602903|425.72602602903|425.72602602903|425.72602602903|425.72602602903|425.72602602903|425.72602602903|425.72602602903|425.72602602903|425.72602602903|425.72602602903|425.72602602903|425.72602602903|425.72602602903|425.72602602903|425.72602602903|425.72602602903||||415.36225114336||-431.56512204523|-431.56512204523|-433.36239605618|-433.36239605618|-433.36239605618|-433.36239605618|-433.36239605618|-433.36239605618|-433.36239605618|-433.36239605618|-433.36239605618|-433.36239605618|-433.36239605618|-433.36239605618|-433.36239605618|-433.36239605618|-434.35992387773|-434.35992387773|-434.35992387773|-434.35992387773|-438.45547097525|414.91959036797|414.91959036797|414.91959036797|414.91959036797|414.91959036797|414.91959036797|414.52176707552||412.45279885867|412.45279885867|-440.28808868967|-440.28808868967|-440.28808868967|-440.28808868967|-440.28808868967|-440.28808868967|-440.98676521075|-448.31862801194|-458.90958667993|-460.92261796124|-460.92261796124|-460.92261796124|-460.92261796124|-460.92261796124|424.8823905923||424.8823905923|424.8823905923|424.8823905923|424.8823905923|424.8823905923|420.7858581513|420.7858581513||420.7858581513|419.53984239033|414.21093598926|412.06770665473|406.9085629497|401.453958833|394.50439870333|390.94933189259|390.1659243251|-421.79110790267|-421.79110790267|-421.79110790267|-421.79110790267|-421.79110790267|-421.79110790267|-428.21234211407|400.0160100292|400.0160100292|400.0160100292|400.0160100292|400.0160100292|400.0160100292|393.96223336577||384.23581485086|379.31757205651|378.13063561835|377.14515068705|||375.82794520783|373.75327245315|367.11474717017|364.77453610961|364.77453610961|364.77453610961|364.77453610961|364.77453610961|364.77453610961|364.77453610961|362.13837345513|-377.3313224371|-377.3313224371|-377.3313224371|-377.3313224371|-377.3313224371|-377.3313224371|-377.3313224371|-377.3313224371|-377.3313224371|-377.3313224371|-377.3313224371|-380.96459560136|-380.96459560136|-384.73843955706|-386.9543265899|-386.9543265899||-386.9543265899|-386.9543265899|-386.9543265899|-386.9543265899|-386.9543265899|-386.9543265899|-386.9543265899|-386.9543265899|-390.00480732211|-392.67200813568|-395.6355645952|-396.48396066133|-397.66889294518||-397.66889294518|-397.66889294518|-397.66889294518|-400.18765882798|-405.15295425331|-408.55883805923|388.30358631005|388.30358631005|388.30358631005|388.30358631005|388.30358631005|388.30358631005|388.30358631005|388.30358631005|388.30358631005|388.30358631005|388.30358631005|388.30358631005|388.30358631005|388.30358631005|388.30358631005|388.30358631005|388.30358631005|388.30358631005|388.30358631005|388.30358631005|386.11509590006|385.53861837711|
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1303.6386316906|-1303.6386316906|-1303.6386316906|-1327.2820736497|-1327.2820736497|-1327.2820736497|-1334.6467484997|-1338.7186094441|-1341.409566049|-1352.3995178322|-1389.8601067657|-1389.8601067657|-1389.8601067657|-1394.4556741841|1295.0246530156|1295.0246530156|1295.0246530156|1295.0246530156|1295.0246530156|1295.0246530156|1295.0246530156||1295.0246530156|1295.0246530156|1295.0246530156|1295.0246530156|1295.0246530156|1295.0246530156|1295.0246530156|1295.0246530156|1284.9162811284|1283.9784377619|1283.9784377619|1283.9784377619|1279.0315975132|1270.8684416814|1258.3538240904|1250.7264712115|1211.1960791239||-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1294.3066803981|-1308.2852004423|-1359.7057782692|-1390.3397536325|-1392.1296133493|-1392.1296133493|-1392.1296133493|-1392.1296133493|-1392.1296133493|-1392.1296133493|-1392.1296133493|-1392.1296133493|-1392.1296133493|-1392.1296133493|-1400.0329037215|-1408.9254485794|-1426.2019487569|-1426.2019487569|-1426.2019487569|-1426.2019487569|-1477.0021652855|-1504.5024058728|-1545.8360065253|-1557.0400072503|-1595.9041591215|-1595.9041591215|-1595.9041591215|-1595.9041591215|-1595.9041591215||||-1595.9041591215||-1595.9041591215|-1595.9041591215|-1595.9041591215|-1595.9041591215|-1595.9041591215|-1595.9041591215|-1595.9041591215|-1595.9041591215|-1595.9041591215|-1595.9041591215|-1595.9041591215|-1595.9041591215|-1599.5046212461|-1612.9158041785|-1612.9158041785|1486.0395504492|1486.0395504492|1486.0395504492|1486.0395504492|1486.0395504492|1486.0395504492|1486.0395504492|1486.0395504492|1486.0395504492|1474.5995004991|1458.1105561102|1447.5117290113|1422.0130322348||1406.3478135942|1400.3864595491|-1534.4222123452|-1534.4222123452|-1534.4222123452|-1534.4222123452|-1534.4222123452|-1534.4222123452|-1551.4691248279|-1567.4656942533|-1612.795215837|-1634.9385380703|-1634.9385380703|-1649.1783786973|-1649.1783786973|-1649.1783786973|-1650.1981985526||-1677.6646650584|-1709.9607389538|-1726.2341543931|-1746.9268382145|-1789.6409313495|-1791.823257055|-1792.0258411722||-1800.5287124136|-1859.1855869039|-1859.1855869039|-1859.1855869039|-1859.1855869039|-1859.1855869039|-1859.1855869039|-1859.1855869039|-1859.1855869039|-1859.1855869039|-1891.0950965599|-1928.1056628443|-1984.3951809381|1853.7070981761|1853.7070981761|1853.7070981761|1853.7070981761|1853.7070981761|1853.7070981761|1853.7070981761|1853.7070981761|1853.7070981761|1853.7070981761||1853.7070981761|1853.7070981761|1853.7070981761|1849.6633719836|||1849.6633719836|1849.6633719836|1847.5148577596|1823.2714293328|1823.2714293328|1796.0793659254|1790.0805617798|1790.0805617798|1790.0805617798|1790.0805617798|1790.0805617798|1776.8329038968|1776.8329038968|1776.8329038968|1776.8329038968|1776.8329038968|1776.8329038968|1675.4254487742|-1819.2709893358|-1819.2709893358|-1819.2709893358|-1836.4122103731|-1845.5212473742|-1845.5212473742|-1883.5236081935|-1894.8748249303|-1894.8748249303||-1914.5831388114|-1921.8701542349|-1932.4668380388|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894||-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1948.6831507894|-1966.7035008771|-1974.6339517001|-1974.6339517001|-1988.2271008643|-1988.2271008643|1836.3921812997|1836.3921812997|1836.3921812997|1836.3921812997|1836.3921812997|1829.4117026532|1829.4117026532|
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2940.9355698762|2857.9839665291|-3061.7116803397|-3061.7116803397|-3061.7116803397|-3061.7116803397|-3093.5685337108|-3106.7023782041|-3106.7023782041|-3106.7023782041|2972.0009978102|2972.0009978102|2972.0009978102|2972.0009978102|2972.0009978102|2972.0009978102|2972.0009978102|2972.0009978102|2972.0009978102|2972.0009978102|2970.2788864558||2961.9183783405|2961.9183783405|2951.9054053587|2951.9054053587|2909.0615615096|2872.0128461218|2860.5698290242|2853.410921138|2846.5676901534|2831.1863223926|2826.8736915474|2826.4490019104|2826.4490019104|2823.5544465671|2807.5604961856|2765.9005513174|2684.3339459082||2663.9821621202|2632.1950344767|2632.1950344767|2632.1950344767|2632.1950344767|-2836.149453036|-2836.149453036|-2836.149453036|-2836.149453036|-2836.149453036|-2858.5749626143|-2858.5749626143|-2858.5749626143|-2858.5749626143|-2858.5749626143|-2858.5749626143|-2858.5749626143|-2944.5277362381|-2945.8641513757|-2962.3490570841|-2976.4989523157|-3069.4432803507|-3083.5480892786|-3093.9423214207|-3148.269246023|2985.7554924239|2985.7554924239|2985.7554924239|2948.3394360266|2913.6597975637|2913.6597975637|2849.3442195152|2842.0491327946|-3033.4205079431|-3033.4205079431|-3033.4205079431|-3033.4205079431|-3033.4205079431|-3033.4205079431|-3033.4205079431|-3033.4205079431|-3033.4205079431|-3033.4205079431|-3033.4205079431|-3033.4205079431|-3033.4205079431|-3033.4205079431|-3034.6240838804|-3034.6240838804|-3049.7136850419|-3049.7136850419||||-3049.7136850419||-3049.7136850419|-3049.7136850419|-3078.4119568418|-3078.4119568418|-3087.3471300815|-3087.3471300815|-3087.3471300815|-3087.3471300815|-3087.3471300815|-3152.0523667572|-3179.0121629043|-3179.0121629043|-3179.0121629043|-3253.0690698937|-3311.1878554374|-3331.0420615971|3070.6646753364|3070.6646753364|3070.6646753364|3070.6646753364|3070.6646753364|3070.6646753364|3070.6646753364|3057.4051948182|2918.5057720202|2836.1175244669|2799.2972494076|-2988.4640394944||-2988.4640394944|-2988.4640394944|-2988.4640394944|-2988.4640394944|-2988.4640394944|-2988.4640394944|-2988.4640394944|-2988.4640394944|-2988.4640394944|-3006.5098490763|-3006.5098490763|-3006.5098490763|-3006.5098490763|-3006.5098490763|-3006.5098490763|-3006.5098490763|-3006.5098490763||-3054.7331656404|-3079.981295156|-3103.0347723955|-3116.385176172|-3116.385176172|-3116.385176172|-3116.385176172||-3116.385176172|-3116.385176172|-3116.385176172|-3116.385176172|-3116.385176172|-3116.385176172|-3116.385176172|-3116.385176172|-3116.385176172|-3116.385176172|-3129.8724179688|-3183.7471310765|-3226.0767050327|-3226.0767050327|-3239.8074500363|-3257.0082778181|-3287.7869753535|-3365.5966392817|-3400.940710313|-3421.8785670144|-3567.6428522382|-3594.047613598|-3606.7195706645||-3783.2995229605|3509.1638916865|3509.1638916865|3509.1638916865|||3506.5897005302|3506.5897005302|3506.5897005302|3460.9330005891|3459.4328352099|3459.4328352099|3459.4328352099|3459.4328352099|3459.4328352099|3459.4328352099|3459.4328352099|3439.7408270003|3439.7408270003|3439.7408270003|3439.7408270003|3439.7408270003|3439.7408270003|3439.7408270003|3439.7408270003|3439.7408270003|3439.7408270003|3439.7408270003|3439.7408270003|3439.7408270003|3439.7408270003|3439.7408270003|3439.7408270003||3439.7408270003|3439.7408270003|3439.7408270003|3439.7408270003|3439.7408270003|3439.7408270003|3431.6564744448|3296.8388532317|3296.8388532317|3296.8388532317|3296.8388532317|3296.8388532317|3231.4985842367||3231.4985842367|3215.5539824852|-3407.7733276994|-3407.7733276994|-3407.7733276994|-3407.7733276994|-3407.7733276994|-3407.7733276994|-3407.7733276994|-3407.7733276994|-3407.7733276994|-3407.7733276994|-3407.7733276994|-3407.7733276994|-3441.9703641105|-3453.5436593957|-3453.5436593957|-3464.2822955502|-3464.2822955502|-3529.2682661114|-3529.2682661114|-3614.1869623459|3385.7897045743|3385.7897045743|3385.7897045743|3385.7897045743|3385.7897045743|3351.787005905|
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4031.3865531785|3972.0961701983|3956.9172690113|3956.9172690113|3956.9172690113|3956.9172690113|3955.185854457|3948.2620605077|3934.0387585102|3934.0387585102|3934.0387585102|3934.0387585102|3934.0387585102|3934.0387585102|3934.0387585102|3934.0387585102|3923.6541761224|3901.004640136|3868.030419921|3868.030419921|3859.4782443567||3840.6830177243|3840.6830177243|3823.2589085826|3782.2321206473|3778.0356896081|3745.3174328979|3735.0749254422|3683.9721393802|3639.1357104224|3623.7619004694|3605.2910005215|3586.1566672461|3532.6740747179|3515.764677192|3515.764677192|3515.764677192|3515.764677192||3515.764677192|3515.764677192|3515.764677192|3515.764677192|3515.764677192|3515.764677192|3515.764677192|3515.764677192|3515.764677192|3515.764677192|3515.764677192|3515.764677192|3515.764677192|3515.764677192|3515.764677192|3515.764677192|3515.764677192|3470.148316487|3470.148316487|3470.148316487|3470.148316487|3470.148316487|3470.148316487|3470.148316487|3470.148316487|3470.148316487|3470.148316487|3470.148316487|3364.1497699941|3364.1497699941|3364.1497699941|3364.1497699941|3364.1497699941|3364.1497699941|3364.1497699941|3364.1497699941|3364.1497699941|3364.1497699941|3364.1497699941|3364.1497699941|3329.357809803|3329.357809803|3329.357809803|3329.357809803|3329.357809803|3329.357809803|3329.357809803|3329.357809803|3329.357809803|3329.357809803|3329.357809803||||-3553.3729120492||-3553.3729120492|-3553.3729120492|-3553.3729120492|-3553.3729120492|-3553.3729120492|-3553.3729120492|-3553.3729120492|-3553.3729120492|-3553.3729120492|-3553.3729120492|-3553.3729120492|-3553.3729120492|-3553.3729120492|-3563.7476800547|-3585.2752000608|-3609.7502222898|-3694.4446914331|-3706.4131993001|-3706.4131993001|3512.7857384543|3512.7857384543|3512.7857384543|3512.7857384543|3512.7857384543|3512.5397093937|3472.5441215486|3426.160135054|-3601.9744585641||-3601.9744585641|-3601.9744585641|-3601.9744585641|-3601.9744585641|-3601.9744585641|-3601.9744585641|-3601.9744585641|-3601.9744585641|-3601.9744585641|-3601.9744585641|3386.0479217131|3386.0479217131|3386.0479217131|3386.0479217131|3386.0479217131|3386.0479217131|3386.0479217131||3386.0479217131|3386.0479217131|3386.0479217131|3386.0479217131|3385.6088019034|3344.0097798927|3320.2886443252||3320.0429381391|3297.5477090434|3288.6641211594|3223.8056259097|3223.8056259097|3223.8056259097|3223.8056259097|3181.728473233|-3418.2338210551|-3418.2338210551|-3418.2338210551|-3418.2338210551|-3418.2338210551|-3418.2338210551|-3418.2338210551|-3418.2338210551|-3418.2338210551|-3419.8509205145|-3419.8509205145|-3419.8509205145|-3439.8191244068|-3439.8191244068|-3439.8191244068||-3439.8191244068|-3439.8191244068|-3439.8191244068|-3439.8191244068|||-3442.5768048965|-3481.196449885|-3482.1627220944|-3499.069691216|-3543.2803407744|-3543.2803407744|-3543.2803407744|-3543.2803407744|-3543.2803407744|-3543.2803407744|-3543.2803407744|-3543.2803407744|-3554.7024746976|-3554.7024746976|-3554.7024746976|-3554.7024746976|-3554.7024746976|-3554.7024746976|-3554.7024746976|-3554.7024746976|-3554.7024746976|-3611.8916385529|-3620.8538747567|-3620.8538747567|-3721.8375625006|-3721.8375625006|-3721.8375625006||-3721.8375625006|-3727.0417361118|3514.6962177778|3514.6962177778|3514.6962177778|3514.6962177778|3514.6962177778|3514.6962177778|3514.6962177778|3514.6962177778|3514.6962177778|3514.6962177778|3514.6962177778||3438.5513530865|3365.6126145405|-3584.181510651|-3584.181510651|-3584.181510651|-3584.181510651|-3584.181510651|-3584.181510651|-3584.181510651|-3584.181510651|-3584.181510651|-3584.181510651|-3584.181510651|-3584.181510651|-3595.6707131435|-3595.6707131435|-3595.6707131435|-3595.6707131435|-3595.6707131435|-3595.6707131435|-3595.6707131435|-3595.6707131435|-3595.6707131435|3421.0963755959|3421.0963755959|3421.0963755959|3421.0963755959|3348.7181951066|
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1579.4186703739|1579.4186703739|1579.4186703739|1579.4186703739|1579.4186703739|1579.4186703739|1576.9651893043|-1629.783505836|-1629.783505836|-1629.783505836|-1629.783505836|-1629.783505836|-1629.783505836|-1629.783505836|-1629.783505836|-1629.783505836|-1629.783505836|-1629.783505836|-1629.783505836|-1629.783505836|-1629.783505836||-1629.783505836|-1629.783505836|-1629.783505836|-1629.783505836|-1630.9261175955|-1644.1956862173|1573.1461362272|1573.1461362272|1573.1461362272|1573.1461362272|1573.1461362272|1573.1461362272|1564.7179291414|1544.4643657126|1539.8492952362|1537.2214391514|1528.0238212793||1527.8307746979|1527.8307746979|1527.8307746979|1527.8307746979|1517.5206891325|1517.5206891325|1517.5206891325|1517.5206891325|1517.5206891325|1517.5206891325|1517.5206891325|1515.1340990361|1512.9179622983|1512.9179622983|1512.9179622983|1512.9179622983|1512.9179622983|1512.9179622983|1512.9179622983|1512.9179622983|1512.9179622983|1512.9179622983|1512.9179622983|1512.9179622983|1512.9179622983|1512.9179622983|1512.9179622983|1509.1310692203|1488.7567435781|1485.5638809607|1485.5638809607|1482.3859639699|1482.3859639699|1482.3859639699|1482.3859639699|1467.5399599666|1465.9804014338|1465.9804014338|1465.9804014338|1465.9804014338|1465.9804014338|1465.9804014338|1465.9804014338|1458.644890482|1414.0498783134|1383.0554203482|-1428.9226890653|-1428.9226890653|-1428.9226890653|-1428.9226890653|-1428.9226890653||||-1428.9226890653||-1428.9226890653|-1428.9226890653|-1428.9226890653|-1428.9226890653|-1428.9226890653|-1428.9226890653|-1428.9226890653|-1428.9226890653|-1428.9226890653|-1428.9226890653|-1428.9226890653|-1428.9226890653|-1428.9226890653|-1428.9226890653|-1428.9226890653|-1428.9226890653|-1457.5807656281|-1477.811961809|-1485.8295824803|-1485.8295824803|-1502.0884249781|1410.9045496447|1410.9045496447|1410.9045496447|1410.9045496447|1409.2031477096|1409.2031477096|1391.4479418995||1383.5962245673|1383.5962245673|-1469.6810057366|-1469.6810057366|-1469.6810057366|-1469.6810057366|-1469.6810057366|-1469.6810057366|-1469.6810057366|-1491.5344508185|-1511.7605009094|-1516.5685196412|-1516.5685196412|-1526.5336346245|-1526.5336346245|-1526.5336346245|1454.5777390059||1454.5777390059|1454.5777390059|1454.5777390059|1454.5777390059|1454.5777390059|1454.5777390059|1448.4197100065||1400.5219000073|1395.2550587747|1395.2550587747|1395.2550587747|1395.2550587747|1395.2550587747|1395.2550587747|1395.2550587747|1395.2550587747|1395.2550587747|1395.2550587747|1395.2550587747|1395.2550587747|1395.2550587747|1395.2550587747|1395.2550587747|1395.2550587747|1395.2550587747|1395.2550587747|1395.2550587747|1395.2550587747|1388.3945097496|1381.5734688267||1381.5734688267|1376.9705209186|1374.356134354|1366.0184528284|||1366.0184528284|1366.0184528284|1366.0184528284|1366.0184528284|1366.0184528284|1366.0184528284|1366.0184528284|1366.0184528284|1366.0184528284|1366.0184528284|1366.0184528284|1366.0184528284|1366.0184528284|1366.0184528284|1359.1871698093|1356.5150244559|1356.5150244559|1351.4055827288|-1448.3999653577|-1448.3999653577|-1448.3999653577|-1448.3999653577|-1449.4444016761|-1449.4444016761|-1477.3826685291|-1501.0918539212|-1506.7687265791||-1507.7430295323|-1526.3255883692|-1533.0284315214|-1541.7538128015|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589||-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1543.2920592589|-1552.4346410603|-1552.4346410603|-1577.3205445189|-1577.3205445189|-1584.2722062474|-1584.2722062474|-1584.2722062474|
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|16559.614385852|16545.038113046|16545.038113046|16545.038113046|16545.038113046|16545.038113046|16545.038113046|16545.038113046|16474.516243748|16474.516243748|16474.516243748|16474.516243748|16474.516243748|16474.516243748|16474.516243748|16474.516243748|16074.462493054|14838.291658949|14532.546287721|14222.273653023|13990.102771138||13990.102771138|13990.102771138|13990.102771138|13990.102771138|13990.102771138|13990.102771138|13990.102771138|13990.102771138|13990.102771138|13990.102771138|13990.102771138|13990.102771138|13977.033979613|13977.033979613|13977.033979613|13973.371088459|13619.301209399||-14593.768925972|-14593.768925972|-14593.768925972|-14593.768925972|-14593.768925972|-14593.768925972|-14593.768925972|-14593.768925972|-14593.768925972|-14593.768925972|-14672.17686498|-14672.17686498|-14672.17686498|-14672.17686498|-14672.17686498|-14672.17686498|-14672.17686498|-14672.17686498|-14672.17686498|-14672.17686498|-14672.17686498|-14672.17686498|-14672.17686498|-14678.529849978|-14819.477611087|-15080.143889331|-15080.143889331|-15080.143889331|-15080.143889331|-15080.143889331|-15080.143889331|-15080.143889331|-15080.143889331|-15080.143889331|-15080.143889331|-15080.143889331|-15080.143889331|-15080.143889331|-15080.143889331|-15080.143889331|-15080.143889331|-15080.143889331|-15080.143889331|-15080.143889331|-15158.881344853|-15158.881344853|-15446.534827615|14181.865268481|14181.865268481|14181.865268481|14181.865268481||||14181.865268481||14175.405853868|14045.424463888|14045.424463888|14045.424463888|14045.424463888|14045.424463888|14045.424463888|14045.424463888|14045.424463888|14045.424463888|14045.424463888|14045.424463888|14045.424463888|14045.424463888|14045.424463888|14045.424463888|14045.424463888|14045.424463888|13693.24940432|13255.643048803|-14439.720819548|-14439.720819548|-14439.720819548|-14439.720819548|-14439.720819548|-14439.720819548|-14439.720819548|-14439.720819548||-14439.720819548|-14439.720819548|-14439.720819548|-14439.720819548|-14439.720819548|-14439.720819548|-14757.895500066|-14757.895500066|-14757.895500066|-14842.106111184|-15033.875887014|-15033.875887014|-15033.875887014|-15033.875887014|-15033.875887014|-15033.875887014|-15033.875887014||-15033.875887014|-15033.875887014|-15033.875887014|-15033.875887014|-15033.875887014|-15033.875887014|-15033.875887014||-15033.875887014|-15033.875887014|-15033.875887014|-15033.875887014|-15033.875887014|-15033.875887014|-15033.875887014|-15033.875887014|-15033.875887014|-15033.875887014|-15128.750985571|-15590.278872856|-16067.532080952|-16158.924534391|-16642.138371545|-16742.931523939|-16842.701693266|-17405.779659184|-17629.199621316|-17931.332912573|-18319.191733103|-18319.191733103|-18319.191733103||-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|||-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18319.191733103|-18666.324147892|17457.120259194|17457.120259194|17457.120259194||17457.120259194|17457.120259194|17457.120259194|17457.120259194|17457.120259194|17457.120259194|17457.120259194|-18423.322177951|-18423.322177951|-18423.322177951|-18423.322177951|-18423.322177951|-18423.322177951||-18423.322177951|-18423.322177951|-18423.322177951|-18565.369117439|-18565.369117439|-18565.369117439|-18565.369117439|-18727.897374912|-18727.897374912|-18727.897374912|-18727.897374912|-18727.897374912|-18727.897374912|-18727.897374912|-18896.552638791|-19283.947376435|-19293.357531526|-19293.357531526|-19293.357531526|-19293.357531526|-19329.286146141|-19890.317940156|-20002.575489062|-20086.204307484|-20086.204307484|-20520.782563872|-20819.447961415|-20819.447961415|
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-662.04815521313|-662.04815521313|-662.04815521313|-662.04815521313|-662.04815521313|-662.04815521313|-662.04815521313|-662.04815521313|-662.04815521313|-662.04815521313|-662.04815521313|-662.04815521313|-662.04815521313|-662.04815521313|-691.72017245903|-705.03107710991|-705.03107710991|-710.36786345546|-710.85318161718|-715.39242401908|-720.97830125813||-720.97830125813|-722.13484397549|-722.13484397549|-722.13484397549|-724.64982663943|-729.88869626603|-752.5985514067|-758.17722395889|-758.17722395889|699.68123280121|699.68123280121|699.68123280121|699.68123280121|699.68123280121|699.68123280121|697.59025866801|-745.48128718997||-745.48128718997|-745.48128718997|-745.48128718997|-745.48128718997|-745.48128718997|-745.48128718997|-745.48128718997|-745.48128718997|-748.72242010403|-748.72242010403|-748.72242010403|686.97361775996|686.97361775996|686.97361775996|686.97361775996|686.97361775996|686.97361775996|686.97361775996|686.97361775996|686.97361775996|686.97361775996|686.97361775996|686.97361775996|686.97361775996|686.97361775996|686.97361775996|686.97361775996|686.79239743258|686.79239743258|686.79239743258|686.79239743258|686.79239743258|674.3248860362|-722.61647519086|-722.61647519086|-722.61647519086|-722.61647519086|-722.61647519086|-722.61647519086|-722.61647519086|-722.61647519086|-722.61647519086|-722.61647519086|-722.61647519086|-722.61647519086|-722.61647519086|-722.61647519086|-722.61647519086|-722.61647519086|-722.61647519086|-722.61647519086||||-722.61647519086||-722.61647519086|-722.61647519086|-735.86601875415|-735.86601875415|-738.89611773643|-738.89611773643|-738.89611773643|-738.89611773643|-738.89611773643|-738.89611773643|-738.89611773643|-738.89611773643|-738.89611773643|-755.34103941898|-755.34103941898|-755.34103941898|-791.76782157664|-802.37646967203|-802.37646967203|-802.37646967203|-802.37646967203|-802.37646967203|-815.14052185782|-823.32280206424|-832.87913359731|-832.87913359731|-832.87913359731|-832.87913359731||-832.87913359731|-832.87913359731|-832.87913359731|-832.87913359731|-832.87913359731|-832.87913359731|-832.87913359731|-832.87913359731|-856.53237066368|-952.20263407075|-1077.1140378564|1006.7214604859|1006.7214604859|1006.7214604859|1006.7214604859|1006.7214604859|1006.7214604859||1006.7214604859|1006.7214604859|1006.7214604859|1006.7214604859|999.85717831764|989.8171170338|989.8171170338||989.8171170338|988.24124114866|970.26804572073|966.50376014906|966.50376014906|962.44862238784|941.38735820871|-1025.4431339643|-1025.4431339643|-1025.4431339643|-1025.4431339643|-1025.4431339643|-1025.4431339643|-1025.4431339643|-1025.4431339643|959.30390440676|959.30390440676|959.30390440676|959.30390440676|959.30390440676|959.30390440676|959.30390440676|958.67155068856||958.67155068856|958.67155068856|958.67155068856|-1012.1894435944|||-1012.1894435944|-1016.9663149443|-1016.9663149443|-1016.9663149443|-1026.9536231677|-1026.9536231677|-1026.9536231677|-1026.9536231677|-1026.9536231677|-1035.9670372926|-1035.9670372926|-1035.9670372926|-1035.9670372926|-1040.7423381274|-1040.7423381274|-1040.7423381274|-1040.7423381274|-1040.7423381274|-1040.7423381274|-1040.7423381274|-1040.7423381274|-1062.6581534749|-1079.0471030554|-1079.0471030554|-1126.4487789903|-1126.4487789903|-1126.4487789903||-1126.4487789903|-1126.4487789903|-1126.4487789903|-1149.4430877671|1072.9623126283|1072.9623126283|1072.9623126283|1072.9623126283|1072.9623126283|1072.9623126283|1072.9623126283|1072.9623126283|1072.9623126283||1072.9623126283|1072.9623126283|1072.9623126283|1072.9623126283|1072.9623126283|1072.9623126283|1072.9623126283|1072.9623126283|1072.9623126283|1072.9623126283|1072.9623126283|1063.5692362537|1045.5213736152|1025.0793040169|1024.406548169|1024.406548169|1021.67394241|1017.6377137889|988.31968198766|982.6088569415|982.6088569415|982.6088569415|982.6088569415|982.6088569415|982.6088569415|982.6088569415|979.78761882389|967.64704950814|
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-623.08527222047|-623.08527222047|-623.08527222047|-625.92808024497|-628.86453360552|-629.32002541974|-629.32002541974|-629.32002541974|-629.32002541974|-629.32002541974|-629.32002541974|-629.32002541974|-629.32002541974|-629.32002541974|-629.32002541974|-629.32002541974|-629.32002541974|-629.32002541974|-629.32002541974|-629.32002541974|-629.32002541974||-629.32002541974|-630.76113976483|-630.76113976483|-630.76113976483|-630.76113976483|-630.76113976483|-634.81316799157|-634.81316799157|-634.81316799157|-634.81316799157|-634.81316799157|-634.81316799157|-634.81316799157|-634.81316799157|-634.81316799157|-634.81316799157|-634.81316799157||-634.81316799157|607.48699652042|607.48699652042|607.48699652042|607.48699652042|607.48699652042|607.48699652042|607.48699652042|607.48699652042|601.54110724491|-633.11418931211|-633.11418931211|-633.11418931211|-633.11418931211|-633.11418931211|-633.11418931211|-633.11418931211|-633.11418931211|-633.11418931211|-633.11418931211|-633.11418931211|-633.27124155233|-633.27124155233|-633.27124155233|-633.27124155233|-633.27124155233|-633.27124155233|-633.27124155233|-633.27124155233|-633.27124155233|-633.27124155233|-633.27124155233|-633.27124155233|-633.27124155233|-633.27124155233|-633.27124155233|-633.27124155233|-633.27124155233|-633.27124155233|-633.27124155233|-633.27124155233|-633.85693505814|-634.28548339793|-638.92831488659|-642.40532702048|-642.40532702048|-648.5614744672|-657.45719385245|-660.28861689717|-660.28861689717|-660.28861689717||||-660.28861689717||-660.28861689717|-660.28861689717|-668.85366253037|-668.85366253037|-668.85366253037|-668.85366253037|-668.85366253037|-668.85366253037|-668.85366253037|-668.85366253037|-668.85366253037|-668.85366253037|-668.85366253037|-668.85366253037|-668.85366253037|-668.85366253037|-683.1151805893|-687.10861534884|-687.10861534884|-687.10861534884|-702.06512816538|658.29749222856|658.29749222856|658.29749222856|655.34772596511|655.34772596511|655.34772596511|643.94191773901||635.92829350495|635.92829350495|634.00406605549|634.00406605549|-686.34615140732|-686.34615140732|-686.34615140732|-686.34615140732|-686.34615140732|-699.27350156369|-708.74005701467|-708.74005701467|-708.74005701467|-713.30323321628|-713.30323321628|-713.30323321628|671.2827581683||671.2827581683|671.2827581683|671.2827581683|671.2827581683|671.2827581683|666.16389897321|666.16389897321||666.10975181878|666.10975181878|659.49190142444|-712.907288718|-712.907288718|-712.907288718|-712.907288718|-712.907288718|-712.907288718|-727.11210786898|-727.11210786898|-727.11210786898|-727.11210786898|-727.11210786898|-727.11210786898|-744.79123096554|-751.54581218393|711.81302446455|711.81302446455|711.81302446455|711.81302446455|711.81302446455|692.34780496061||683.55871736709|683.55871736709|683.55871736709|675.56524151899|||661.04968088764|661.04968088764|656.68353377634|656.68353377634|656.68353377634|656.68353377634|656.68353377634|656.68353377634|656.68353377634|656.68353377634|643.09281530704|634.4475922985|634.4475922985|634.4475922985|634.4475922985|628.26245962777|628.26245962777|621.56939958641|-653.73334920528|-653.73334920528|-653.73334920528|-653.73334920528|-654.57820889541|-654.57820889541|-660.14245432823|-660.37853817316|-660.37853817316||632.02215418862|632.02215418862|632.02215418862|632.02215418862|632.02215418862|632.02215418862|631.91350465402|627.67223693648|627.67223693648|627.67223693648|627.67223693648|625.23078545949|625.23078545949||-652.48001331694|-652.48001331694|-652.48001331694|-660.62347323079|-660.62347323079|-661.30385914532|-665.33785910272|-665.33785910272|-665.33785910272|-665.33785910272|-665.33785910272|-665.33785910272|-665.33785910272|-665.33785910272|-668.89978166003|-668.89978166003|-668.89978166003|-668.89978166003|-668.89978166003|-668.89978166003|-668.89978166003|-668.89978166003|-668.89978166003|-673.72125251914|-673.72125251914|-673.72125251914|-673.72125251914|-673.72125251914|
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|19540.346886182|19390.650559789|19390.650559789|19390.650559789|19390.650559789|19390.650559789|19390.650559789|19390.650559789|19390.650559789|19390.650559789|19390.650559789|19390.650559789|19390.650559789|19390.650559789|19390.650559789|19390.650559789|19046.833955321|18988.148839245|18778.045672654|18778.045672654|18778.045672654||18778.045672654|18778.045672654|18581.908237844|18581.908237844|18428.231375383|18266.36819487|18044.343450456|18044.343450456|18038.714944952|17908.016605502|17784.462895002|17644.645549385|17644.645549385|17597.383943761|17413.647161095|17413.647161095|17413.647161095||17413.647161095|17413.647161095|17413.647161095|17413.647161095|17413.647161095|-18628.137942284|-18628.137942284|-18628.137942284|-18628.137942284|-18628.137942284|-18628.137942284|-18628.137942284|-18628.137942284|-18628.137942284|-18628.137942284|-18628.137942284|-18628.137942284|-18628.137942284|-18628.137942284|-18628.137942284|17348.116677251|17348.116677251|17348.116677251|17348.116677251|17348.116677251|17348.116677251|17348.116677251|17348.116677251|17241.171585506|17241.171585506|17241.171585506|17241.171585506|17016.301761674|16625.335290749|16418.70587861|16355.287495554|16355.287495554|16355.287495554|16355.287495554|16355.287495554|16355.287495554|16355.287495554|16355.287495554|16355.287495554|16355.287495554|16355.287495554|16355.287495554|16355.287495554|16355.287495554|16355.287495554|-17103.403451373||||-17103.403451373||-17103.403451373|-17103.403451373|-17196.224847731|-17196.224847731|-17196.224847731|-17196.224847731|-17196.224847731|-17196.224847731|-17196.224847731|-17450.805386368|-17631.193945635|-17631.193945635|-17631.193945635|-17932.437717372|-18112.153019303|-18214.058910336|17034.355997286|17034.355997286|17034.355997286|17034.355997286|17034.355997286|17034.355997286|17034.355997286|17034.355997286|17034.355997286|16542.062219207|16526.735799119|-17818.258722734||-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734||-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734||-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-17818.258722734|-18041.954136371|-18264.393484857|-18455.424055379|-18455.424055379|-18661.026728199|-18685.773738517|-18685.773738517|-18991.150532946|-18991.150532946|-18991.150532946|-19247.648193341|-19247.648193341|-19247.648193341||-19713.497992601|-20098.886658446|18852.867309326|18852.867309326|||18852.867309326|18852.867309326|18852.867309326|18852.867309326|18852.867309326|18852.867309326|18852.867309326|18852.867309326|18852.867309326|18852.867309326|18852.867309326|-19884.507517246|-19884.507517246|-19884.507517246|-19884.507517246|-19884.507517246|-19884.507517246|-19884.507517246|-19884.507517246|-19884.507517246|-19884.507517246|-20174.45279694|-20219.509625852|-20219.509625852|18875.626237079|18875.626237079|18875.626237079||18875.626237079|18550.140263422|18322.933626024|18305.843982746|18305.843982746|18155.382203051|17966.372160252|17966.372160252|17966.372160252|17966.372160252|17966.372160252|17966.372160252|17966.372160252||17966.372160252|17966.372160252|17681.694025003|17681.694025003|-18889.538426454|-18889.538426454|-18889.538426454|-18889.538426454|-18889.538426454|-18889.538426454|-18889.538426454|-18889.538426454|-18889.538426454|-18889.538426454|-18889.538426454|-18939.565683593|-18939.565683593|-18939.565683593|-18939.565683593|-18939.565683593|-18939.565683593|-19531.184092881|-19816.871214312|-19979.532363348|-19979.532363348|18913.441194134|18913.441194134|18913.441194134|
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-3519.6074905679|-3519.6074905679|-3519.6074905679|-3519.6074905679|-3519.6074905679|-3519.6074905679|-3519.6074905679|-3519.6074905679|-3519.6074905679|-3527.0638784088|-3563.1877618776|-3563.1877618776|-3563.1877618776|-3564.7278366993|-3564.7278366993|-3564.7278366993|-3564.7278366993|-3564.7278366993|-3564.7278366993|-3564.7278366993|-3564.7278366993||-3564.7278366993|-3564.7278366993|-3594.6975963326|-3620.4973292584|-3621.6325052573|-3621.6325052573|-3683.2027836192|3380.0235732065|3380.0235732065|3380.0235732065|3380.0235732065|3378.9150813406|3376.8500903784|3362.8889893094|3317.3766547882|3288.8333544825|3288.8333544825||3288.8333544825|3288.8333544825|3288.8333544825|3288.8333544825|3288.8333544825|3288.8333544825|3288.8333544825|3288.8333544825|3288.8333544825|3288.8333544825|3288.8333544825|3288.8333544825|3284.034723171|3284.034723171|-3502.1459714913|-3502.1459714913|-3502.1459714913|-3502.1459714913|-3502.1459714913|-3502.1459714913|-3502.1459714913|-3502.1459714913|-3502.1459714913|-3515.7177461014|-3541.6308290016|-3563.7564766684|-3585.9245221789|-3585.9245221789|-3585.9245221789|-3594.082802421|-3649.5364471344|-3652.2088845391|-3652.2088845391|-3652.2088845391|-3652.2088845391|-3652.2088845391|-3652.2088845391|-3652.2088845391|-3652.2088845391|-3652.2088845391|-3652.2088845391|-3652.2088845391|-3652.2088845391|-3652.2088845391|-3652.2088845391|-3652.2088845391|-3652.2088845391|-3652.2088845391|-3652.2088845391|-3652.2088845391|-3652.2088845391||||-3652.2088845391||-3652.2088845391|-3652.2088845391|-3657.0788698014|-3657.0788698014|-3659.9313617528|-3659.9313617528|-3659.9313617528|-3659.9313617528|-3659.9313617528|-3737.7015130586|-3769.425943839|-3769.425943839|-3769.425943839|-3895.75104871|3534.714622947|3534.714622947|3534.714622947|3534.714622947|3534.714622947|3534.714622947|3534.714622947|3534.714622947|3534.714622947|3534.714622947|3534.714622947|3534.714622947|3534.714622947|3484.1249971838||3484.1249971838|3484.1249971838|-3736.5435361296|-3736.5435361296|-3736.5435361296|-3736.5435361296|-3736.5435361296|-3736.5435361296|-3736.5435361296|-3736.5435361296|3502.6656993158|3502.6656993158|3502.6656993158|3502.6656993158|3502.6656993158|3502.6656993158|3502.6656993158||3502.6656993158|3502.6656993158|3502.6656993158|3502.6656993158|3502.6656993158|-3765.140847934|-3765.140847934||-3765.140847934|-3765.140847934|-3765.140847934|-3765.140847934|-3765.140847934|-3765.140847934|-3765.140847934|-3765.140847934|-3765.140847934|-3765.140847934|-3765.140847934|-3787.5487272164|-3787.5487272164|-3787.5487272164|-3787.5487272164|-3787.5487272164|-3806.1652524626|-3947.4058360696|-4014.6175956329|-4150.4084395921|3834.1253832196|3834.1253832196|-4149.7141590732||-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|||-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732||-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4149.7141590732|-4154.1268434147|-4192.7183252033|-4192.7183252033|-4226.7845224864||-4226.7845224864|-4226.7845224864|-4226.7845224864|-4275.316136096|-4278.1208347632|-4278.1208347632|-4278.1208347632|-4278.1208347632|-4278.1208347632|-4278.1208347632|-4278.1208347632|-4278.1208347632|-4278.1208347632|-4278.1208347632|-4291.2453719591|-4332.4365522924|-4332.4365522924|-4332.4365522924|-4332.4365522924|-4393.5406136582|-4425.8784596203|-4464.9734069386|-4464.9734069386|-4483.2079098007|-4483.2079098007|-4523.0087886675|-4562.4949090089|-4562.4949090089|
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1343.1179673345|1343.1179673345|1343.1179673345|1343.1179673345|1343.1179673345|1343.1179673345|1343.1179673345|1343.1179673345|1343.1179673345|1343.1179673345|1343.1179673345|1343.1179673345|1343.1179673345|1343.1179673345|1343.1179673345|1343.1179673345|1329.4987112395|1329.4987112395|1315.2762780048|1308.2847519823|1292.6053179578||1283.8478974538|1283.8478974538|1283.8478974538|1283.8478974538|1283.8478974538|1283.8478974538|1283.8478974538|1283.8478974538|1283.8478974538|1283.8478974538|1283.8478974538|1283.8478974538|1283.8478974538|1283.8478974538|1279.0754836617|1261.9616037539|-1358.2810432972||-1358.2810432972|-1358.2810432972|-1358.2810432972|-1358.2810432972|-1358.2810432972|-1358.2810432972|-1358.2810432972|-1358.2810432972|-1358.2810432972|-1358.2810432972|-1358.2810432972|-1358.2810432972|-1358.2810432972|-1358.2810432972|-1358.2810432972|-1358.2810432972|-1382.7680108474|-1382.7680108474|-1382.7680108474|-1382.7680108474|-1382.7680108474|1323.7931089472|1323.7931089472|1323.7931089472|1323.7931089472|1323.7931089472|1323.7931089472|1323.7931089472|1317.7812633593|1296.5569606444|1296.2410171982|1279.923402627|1276.5646519519|1276.5646519519|1273.2941187595|1261.1934028969|1251.3399937895|1251.3399937895|1251.3399937895|1247.2221651372|1231.8357851568|1219.1997208967|1219.1997208967|1211.4029546992|1211.4029546992|1211.4029546992|1211.4029546992|1211.4029546992|1211.4029546992|1211.4029546992|1211.4029546992||||1190.4588019336||-1240.9697614617|-1240.9697614617|-1240.9697614617|-1240.9697614617|-1240.9697614617|-1240.9697614617|-1240.9697614617|-1240.9697614617|-1240.9697614617|-1240.9697614617|-1240.9697614617|-1240.9697614617|-1240.9697614617|1156.6767429326|1156.6767429326|1156.6767429326|1156.6767429326|1156.6767429326|1156.6767429326|1156.6767429326|1156.6767429326|1156.6767429326|1141.273477454|1141.273477454|1141.273477454|1123.215023777|1117.2834167183|1068.5260077252||1046.0288974725|1018.2987912455|-1094.586135614|-1094.586135614|-1094.586135614|-1094.586135614|-1094.586135614|-1094.586135614|-1094.586135614|-1114.3401656019|-1180.1001636571|-1202.7890680174|-1205.0989441187|-1230.2200771539|-1230.2200771539|-1230.2200771539|-1238.0778838494||-1261.2173331577|-1261.2173331577|-1261.2173331577|-1261.2173331577|-1261.2173331577|-1261.2173331577|-1280.8081248953||-1284.7777282909|-1284.7777282909|-1284.7777282909|-1284.7777282909|-1284.7777282909|-1284.7777282909|-1284.7777282909|-1284.7777282909|-1295.0641547525|-1319.1601705909|-1332.2891259061|-1333.6212184547|-1354.3013334935|-1354.7570697671|-1359.3855883154|-1375.6951279676|-1399.4833832887|1292.5756992668|1292.5756992668|1292.5756992668|1292.2285737296|1279.3983799904|1261.1561217329||1261.1561217329|1249.1512111051|1241.7569202166|-1307.2741018605|||-1307.2741018605|-1307.2741018605|-1307.2741018605|-1307.2741018605|-1307.2741018605|-1307.2741018605|-1338.3268083281|-1345.8675957308|-1345.8675957308|-1357.5404825054|-1357.5404825054|-1357.5404825054|-1374.8116024691|-1410.3833051226|-1410.3833051226|-1410.3833051226|-1424.4702535759|-1436.6447506095|-1439.3557524912|-1439.3557524912|-1439.3557524912|-1453.084170791|-1479.0491234157|1385.5825352685|1385.5825352685|1385.5825352685|1385.5825352685||1385.5825352685|1385.5825352685|1385.5825352685|1385.5825352685|1385.5825352685|1368.6917017849|1353.124128014|1339.6967916868|1339.6967916868|1339.6967916868|1339.6967916868|1297.9519677054|1285.7122613255||1285.7122613255|1285.7122613255|1285.7122613255|1285.7122613255|1285.7122613255|1285.7122613255|1285.7122613255|1285.7122613255|1285.7122613255|1285.7122613255|-1365.7628468742|-1365.7628468742|-1365.7628468742|-1365.7628468742|-1365.7628468742|-1365.7628468742|-1365.7628468742|-1365.7628468742|-1365.7628468742|-1367.754180018|-1367.754180018|1281.2578130018|1281.2578130018|1281.2578130018|1281.2578130018|1281.2578130018|1269.6642597264|-1352.640434257|
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-2984.0289589373|-2984.0289589373|-2984.0289589373|2820.5001219749|2820.5001219749|2820.5001219749|2820.5001219749|2820.5001219749|2820.5001219749|2820.5001219749|2820.5001219749|2820.5001219749|2820.5001219749|2820.5001219749|2820.5001219749|2820.5001219749|-3008.8590044584|-3008.8590044584|-3008.8590044584|-3008.8590044584|-3008.8590044584||-3008.8590044584|-3008.8590044584|-3008.8590044584|-3008.8590044584|-3008.8590044584|-3051.0655605093|-3084.739511677|2825.7983378916|2825.7983378916|2825.7983378916|2807.6648198796|2778.5720220884|-2991.0674221816|-2991.0674221816|-2991.0674221816|-2991.0674221816|-2991.0674221816||-2991.0674221816|-3025.2415802017|-3057.2684224464|-3075.7982471626|-3096.2801744343|-3096.2801744343|-3096.2801744343|-3104.7001938159|-3200.4572998741|-3200.4572998741|-3200.4572998741|-3200.4572998741|-3200.4572998741|-3200.4572998741|-3200.4572998741|-3200.4572998741|-3358.5081109712|-3427.9112481126|-3427.9112481126|-3441.2098029121|3181.4530536771|3181.4530536771|3181.4530536771|3181.4530536771|3181.4530536771|3181.4530536771|3181.4530536771|3117.1700596412|3107.4111773791|2988.7901970879|2969.4891078755|-3111.6193361125|-3111.6193361125|-3111.6193361125|-3111.6193361125|-3111.6193361125|-3111.6193361125|-3111.6193361125|-3111.6193361125|-3111.6193361125|-3111.6193361125|-3111.6193361125|-3148.7522668055|-3148.7522668055|-3179.6695121629|-3179.6695121629|-3179.6695121629|-3179.6695121629|-3179.6695121629|-3179.6695121629|-3179.6695121629||||-3179.6695121629||-3179.6695121629|3058.0989311201|3058.0989311201|3058.0989311201|3058.0989311201|3058.0989311201|3001.2210345779|-3247.928297553|-3247.928297553|-3247.928297553|-3247.928297553|-3247.928297553|-3267.006503291|3021.7242749461|3021.7242749461|3021.7242749461|3021.7242749461|3021.7242749461|3021.7242749461|3021.7242749461|3021.7242749461|3021.7242749461|3015.2491943845|2979.9991048717|2970.2767831908|2947.5297591008|2926.6997323343|2902.4441470381||2827.993496709|2788.2705518989|-2972.2580959674|-2972.2580959674|-2972.2580959674|-2972.2580959674|-2972.2580959674|-2972.2580959674|-2972.2580959674|-2974.0858801516|-2974.0858801516|-2974.0858801516|-2974.0858801516|-3022.9208396933|-3022.9208396933|-3025.4675996592|-3037.7973329547||-3084.4414810608|-3130.7127567342|-3168.903063038|-3192.2699448417|-3192.2699448417|-3192.2699448417|-3192.2699448417||-3192.2699448417|-3192.2699448417|-3192.2699448417|-3192.2699448417|-3192.2699448417|-3192.2699448417|-3192.2699448417|-3192.2699448417|-3192.2699448417|-3218.4110498241|-3219.6233886934|-3261.8037652149|-3268.2685393895|-3268.2685393895|-3268.2685393895|-3304.853932655|-3310.6154807278|-3331.7907169478|-3331.7907169478|-3421.5452410532|3339.0608432743|3298.9012243168|3298.9012243168||3298.9012243168|3298.9012243168|3263.2235825742|-3493.775109209|||-3493.775109209|-3493.775109209|-3493.775109209|-3493.775109209|-3493.775109209|-3493.775109209|-3493.775109209|-3493.775109209|-3495.0278991211|-3518.4264734171|-3518.4264734171|-3518.4264734171|-3543.2516371301|-3543.4269198527|-3543.4269198527|-3543.4269198527|-3543.4269198527|-3543.4269198527|-3543.4269198527|-3543.4269198527|-3543.4269198527|-3543.4269198527|-3625.2492837688|-3625.2492837688|-3728.6103152986|3494.3604185789|3494.3604185789||3494.3604185789|3494.3604185789|3494.3604185789|3494.3604185789|3494.3604185789|3494.3604185789|3494.3604185789|3494.3604185789|3494.3604185789|3494.3604185789|3494.3604185789|3494.3604185789|3494.3604185789||3494.3604185789|3494.3604185789|3378.642549491|3378.642549491|3378.642549491|3235.4361661011|3165.2725186572|3165.2725186572|3165.2725186572|3117.2472429525|-3333.2146564698|-3333.2146564698|-3333.2146564698|-3333.2146564698|-3333.2146564698|-3333.2146564698|-3333.2146564698|-3333.2146564698|-3333.2146564698|-3333.2146564698|-3333.2146564698|-3344.5551314442|-3344.5551314442|-3355.4217475584|-3355.4217475584|-3355.4217475584|-3355.4217475584|-3355.4217475584|
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2141.3984134405|-2141.3984134405|-2141.3984134405|-2141.3984134405|-2141.3984134405|-2141.3984134405|2053.6510103696|2053.6510103696|2053.6510103696|2044.3407535428|2044.3407535428|2007.2119483808|-2024.7089462435|-2033.6766069372|-2039.7517854858|-2041.9713401059|-2041.9713401059|-2043.736222353|-2043.736222353|-2051.8735803922|-2059.2266424595||-2059.2266424595|-2059.6962693995|-2067.4880238676|-2067.4880238676|-2067.4880238676|-2075.4866931862|-2086.4852146514|-2090.392843526|-2090.392843526|-2090.392843526|-2090.392843526|-2090.392843526|-2090.392843526|-2090.392843526|-2090.392843526|-2090.392843526|-2090.392843526||-2090.392843526|-2090.392843526|-2090.392843526|-2090.392843526|-2090.392843526|-2090.392843526|-2090.392843526|-2090.392843526|2013.2196489809|2013.2196489809|2013.2196489809|2013.2196489809|2013.2196489809|2013.2196489809|-2065.5250790194|-2065.5250790194|-2065.5250790194|-2065.5250790194|-2065.5250790194|-2065.5250790194|-2069.6791207399|-2069.6791207399|-2069.6791207399|-2075.4768008221|-2087.9742231357|-2089.0269145952|-2114.5299051058|2034.3407177171|2034.3407177171|2034.3407177171|2034.3407177171|2023.6007974635|2013.7231082928|2003.472973201|2003.472973201|1995.6921924455|1983.9357693839|1976.2619659821|1972.1244066468|1968.5135427981|1968.5135427981|1968.5135427981|1968.5135427981|1968.5135427981|1968.5135427981|1968.5135427981|1968.5135427981|1968.5135427981|1968.5135427981|1968.5135427981|1968.5135427981||||1947.4594919979||1918.1635855217|1918.1635855217|1918.1635855217|1918.1635855217|1918.1635855217|1918.1635855217|1918.1635855217|1910.636605654|1910.636605654|1910.636605654|-1999.9052048642|-1999.9052048642|-1999.9052048642|-2043.8946720714|1974.3045571113|1974.3045571113|1974.3045571113|1974.3045571113|1974.3045571113|1964.5488359398|1964.5488359398|1954.7764843776|-2034.2114161152|-2034.2114161152|-2034.2114161152|-2034.2114161152|-2034.2114161152|-2034.2114161152||-2034.2114161152|-2034.2114161152|-2034.2114161152|-2034.2114161152|-2034.2114161152|-2034.2114161152|-2034.2114161152|-2034.2114161152|-2034.2114161152|-2041.6793512391|-2062.1506875707|-2062.1506875707|-2062.1506875707|-2095.556319523|-2095.8077085364|-2095.8077085364|-2095.8077085364||-2102.564120596|-2115.7379117733|-2121.826644983|-2121.826644983|-2121.826644983|-2121.826644983|-2122.0296055367||-2122.0771043956|-2122.0771043956|-2122.0771043956|-2122.0771043956|-2122.0771043956|-2122.0771043956|-2122.0771043956|-2122.0771043956|-2122.0771043956|-2122.2490872084|-2122.2490872084|-2122.2490872084|-2122.2490872084|-2122.2490872084|-2122.2490872084|-2122.2490872084|-2122.2490872084|-2138.387874676|-2142.7134255259|-2142.7134255259|2116.5061804164|2116.5061804164|2116.5061804164||2116.5061804164|2116.5061804164|2113.0624226849|2108.6249140944|||-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2135.5633753843|-2139.3621918325|-2139.3621918325|-2149.9024353694|-2153.9636833298|-2153.9636833298|-2153.9636833298||-2153.9636833298|-2153.9636833298|-2158.9596481442|-2162.7329423825|-2165.6486699931|-2165.6486699931|-2165.6486699931|-2165.6486699931|-2166.7207444368|-2168.7452715964|-2168.9947462182|-2172.2719402425|2152.7060226774||2152.7060226774|2152.7060226774|2152.7060226774|2152.7060226774|2152.7060226774|2152.7060226774|2152.7060226774|2152.7060226774|2152.7060226774|2152.7060226774|2152.7060226774|2148.6733585305|2144.5815094783|2138.09566699|2138.09566699|2138.09566699|2138.09566699|2138.09566699|2138.09566699|2138.09566699|2138.09566699|2138.09566699|2138.09566699|2138.09566699|2138.09566699|2138.09566699|2136.1062966556|2131.2635980118|
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|8732.4260128464|8732.4260128464|8723.6740899338|8723.6740899338|8717.415655482|8700.0512962689|8700.0512962689|8700.0512962689|8700.0512962689|8684.7546867518|8684.7546867518|8662.9472439442|8662.9472439442|8662.9472439442|8662.9472439442|8658.7890863432|8658.7890863432|8658.7890863432|8657.5981980016|8657.5981980016|8657.5981980016||8647.3313311129|8635.368145681|8630.9646063122|8624.4051181247|8617.6606396601|8617.6606396601|8548.3230743501|8548.3230743501|8548.3230743501|8548.3230743501|8548.3230743501|8548.3230743501|8548.3230743501|8538.6923048334|8488.7931754991|8488.7931754991|8488.7931754991||8488.7931754991|8488.7931754991|8488.7931754991|8488.7931754991|8488.7931754991|8488.7931754991|8488.7931754991|8488.7931754991|8488.7931754991|8488.7931754991|8488.7931754991|8488.7931754991|8488.7931754991|8488.7931754991|8463.0577282413|8463.0577282413|8463.0577282413|8463.0577282413|8428.3974758237|8413.7724625316|8413.7724625316|8413.7724625316|8413.7724625316|8413.7724625316|8413.7724625316|8413.7724625316|8413.7724625316|8413.7724625316|8379.7471805906|8370.8302006562|8352.5891118403|8322.3212353781|8285.9521424421|8285.9521424421|8252.1690471578|8239.6322746198|8228.4803051331|8207.6300063372|8207.6300063372|8174.5888959302|8147.8765510336|8124.3072789262|8107.0080876958|8076.1200974398|8076.0933249332|8076.0933249332|8076.0933249332|8076.0933249332|8076.0933249332|8062.3259165924|8005.3621295471||||7975.4023661635||7820.4470735149|7753.8300816833|7715.9223129814|7609.9136810905|7406.5707567672|6362.3008408524|-6731.9366887378|-6731.9366887378|-6731.9366887378|-6731.9366887378|-6731.9366887378|-6731.9366887378|-6731.9366887378|-6731.9366887378|-6828.2551712812|-6828.2551712812|6414.4881926822|6414.4881926822|6414.4881926822|6414.4881926822|6414.4881926822|6414.4881926822|6414.4881926822|6414.4881926822|6414.4881926822|6414.4881926822|6414.4881926822|6414.4881926822||6285.5424363136|6211.7138181262|6157.459797918|5976.0664421311|5918.9627134791|5900.5141260878|5870.0156956532|5783.0844317225|5783.0844317225|5783.0844317225|5783.0844317225|5536.0744272558|5536.0744272558|5536.0744272558|5536.0744272558|5474.5271413953|5448.4803036973||5448.4803036973|5448.4803036973|5397.755892997|5323.5197434801|5323.5197434801|5323.5197434801|5267.8021524446||5267.8021524446|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221|5069.5556137221||5069.5556137221|5069.5556137221|5069.5556137221|5027.908165089|||5027.908165089|5025.4535167655|4977.3628255143|4977.3628255143|4977.3628255143|4977.3628255143|4977.3628255143|4977.3628255143|4977.3628255143|4977.3628255143|4977.3628255143|4977.3628255143|4977.3628255143|4977.3628255143|4912.6253616825|4885.4634094846|4885.4634094846|4768.8482327606|4655.9424808452|4592.436089828|4459.0333354558|4459.0333354558|-4797.4055201691|-4797.4055201691|-4797.4055201691|-4797.4055201691|-4797.4055201691||-4797.4055201691|-4797.4055201691|-4797.4055201691|-4797.4055201691|-4797.4055201691|-4822.1172446324|-4831.7188205338|-4831.7188205338|-4897.0103293322|-4897.0103293322|-4897.0103293322|-4897.0103293322|-4897.0103293322||-4897.0103293322|-4897.0103293322|-4897.0103293322|-4911.1225881469|-4982.9884890695|-4982.9884890695|-4982.9884890695|-4982.9884890695|-4982.9884890695|-4982.9884890695|-4982.9884890695|-4982.9884890695|-4982.9884890695|-4982.9884890695|-4982.9884890695|-4982.9884890695|-4982.9884890695|-4982.9884890695|-5068.5983211883|-5098.8559520843|-5098.8559520843|-5223.7288356493|4868.9923019031|4868.9923019031|4868.9923019031|4868.9923019031|4868.9923019031|4809.991446559|
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-525.40675755541|-525.40675755541|-525.40675755541|-528.00216982149|-528.00216982149|-532.00241091277|503.1430122765|503.1430122765|503.1430122765|503.1430122765|503.1430122765|503.1430122765|501.54779141833|497.49293093694|497.49293093694|497.49293093694|497.49293093694|497.49293093694|497.49293093694|497.49293093694|497.49293093694||497.49293093694|497.49293093694|497.49293093694|497.49293093694|497.49293093694|497.49293093694|497.49293093694|496.91237586424|496.91237586424|496.91237586424|496.91237586424|496.91237586424|496.91237586424|496.91237586424|496.91237586424|496.91237586424|496.91237586424||496.91237586424|488.61025495781|488.61025495781|488.61025495781|486.28917217534|478.09908019482|477.35539121375|477.35539121375|477.35539121375|471.39487912639|465.93812237826|465.93812237826|464.59791375362|-496.56523541419|-496.56523541419|-496.56523541419|-496.56523541419|-496.56523541419|-496.56523541419|-496.56523541419|-496.90581712688|-498.54421867516|-498.54421867516|-506.54913186129|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|475.31068709845|471.94089788731||||-506.39411920652||-506.39411920652|-506.62394743838|-506.62394743838|-506.62394743838|-506.62394743838|-506.62394743838|-506.62394743838|-506.62394743838|-506.62394743838|-506.62394743838|-506.62394743838|-506.62394743838|-506.62394743838|-506.62394743838|-506.62394743838|473.96505409|473.96505409|473.96505409|473.96505409|473.96505409|473.96505409|473.96505409|473.96505409|471.73894898889|471.27359257736|471.27359257736|471.27359257736|461.0817695304||-500.13206907755|-500.13206907755|-500.13206907755|-500.13206907755|-500.13206907755|-507.60749268833|-507.60749268833|-522.9527696537|498.68207180562|498.68207180562|498.68207180562|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048||496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048||496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048||496.54600801048|496.54600801048|496.54600801048|496.54600801048|||496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|496.54600801048|494.1066755672|489.53293279901|489.53293279901|486.36992533223|483.13325036915|471.59250041017|463.21388934463|460.12654371625|-486.87148127141|-486.87148127141|-486.87148127141|-486.87148127141|-486.87148127141|-486.87148127141|-486.87148127141|-486.87148127141|-486.87148127141||-486.87148127141|-486.87148127141|-486.87148127141|-486.87148127141|-486.87148127141|-486.87148127141|-486.87148127141|-486.87148127141|-486.87148127141|-490.63497919046|-493.42775465606|-498.86417184007|-506.73796871119||-514.70885412354|-514.78761569283|-521.9862396587|-533.31804406522|-546.85338229469|-551.22598032743|-551.91754361196|-551.91754361196|-551.91754361196|-551.91754361196|-551.91754361196|-552.40838179107|-556.43010097663|-556.43010097663|-559.42233441848|-559.92422231563|-559.92422231563|-559.92422231563|-559.92422231563|-559.92422231563|-559.92422231563|-559.92422231563|-564.58246923959|523.64637971923|523.64637971923|523.64637971923|523.64637971923|523.64637971923|
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-843.67303196728|-843.67303196728|-843.67303196728|-850.63670218587|-858.54078020652|-859.30343235373|-859.30343235373|-863.17048039304|-863.21768746601|-863.21768746601|-863.21768746601|-863.21768746601|-863.21768746601|-863.21768746601|-863.21768746601|-863.21768746601|-863.21768746601|-863.21768746601|-863.21768746601|-863.21768746601|-863.21768746601||-863.21768746601|-863.51965274001|821.60758156693|821.60758156693|821.60758156693|821.60758156693|821.60758156693|821.60758156693|821.60758156693|821.60758156693|821.60758156693|821.60758156693|806.06397951881|803.2377550209|799.15306113434|794.68651651059|794.68651651059||794.68651651059|794.68651651059|794.68651651059|793.45248951924|793.45248951924|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-847.10981747255|-849.71582404018|-849.71582404018|-859.68424893353|-864.32006041177|-864.32006041177|-864.46673379085|-871.27991826031|-871.27991826031|-890.25298550656|-890.25298550656|-905.50331722951|830.66222034825|830.66222034825|830.66222034825|830.66222034825||||-894.55525329458||-894.55525329458|-894.55525329458|-909.88992609942|-909.88992609942|-909.88992609942|-909.88992609942|-909.88992609942|-909.88992609942|-909.88992609942|-920.67891097314|-920.67891097314|-920.67891097314|-924.61853357084|-924.61853357084|-924.61853357084|-939.18725952315|-956.04139947017|-967.87933274463|-968.31036971626|-972.62263301806|-975.52514779785|-991.69460866427|930.95365092673|930.95365092673|930.95365092673|930.95365092673|930.95365092673|925.09142788304||925.09142788304|925.09142788304|915.65714209226|905.50793565807|-963.52006696461|-963.52006696461|-963.52006696461|-963.52006696461|-963.52006696461|-976.30007440512|-979.72506777108|-979.72506777108|-979.72506777108|-986.80119035814|-986.80119035814|-986.80119035814|924.71316134373||924.71316134373|924.71316134373|924.71316134373|924.71316134373|923.54137358536|923.54137358536|923.54137358536||914.33502911773|914.33502911773|896.98336568637|884.37040631819|869.13378479799|-948.77634439954|-948.77634439954|-948.77634439954|-948.77634439954|-948.77634439954|-948.77634439954|-948.77634439954|-948.77634439954|-948.77634439954|-948.77634439954|-966.91816044393|894.99998881544|894.99998881544|894.99998881544|894.99998881544|894.99998881544|894.99998881544|892.8888764616||875.93208495733|865.57389873088|865.57389873088|865.57389873088|||865.57389873088|855.74877636765|826.88752929739|805.48614366376|-825.39238389267|-825.39238389267|-825.39238389267|-825.39238389267|-825.39238389267|-825.39238389267|-825.39238389267|-825.39238389267|-825.39238389267|-825.39238389267|-825.39238389267|-825.39238389267|-825.39238389267|-825.39238389267|-825.39238389267|-825.39238389267|-825.39238389267|-825.39238389267|-827.32393073169|-827.32393073169|-843.02658970188|-851.09751673784|-851.09751673784||-851.09751673784|-855.44168526426|-857.54631696029|-861.35645423816|-861.35645423816|-861.35645423816|-861.35645423816|-861.35645423816|-861.35645423816|-861.35645423816|-861.35645423816|-861.35645423816|-861.35645423816||-861.35645423816|-861.35645423816|-861.35645423816|-874.34050470907|-882.08324425268|-882.08324425268|-882.08324425268|-882.08324425268|-882.08324425268|-882.08324425268|-882.08324425268|-882.08324425268|-882.08324425268|-882.08324425268|-882.95778383367|-882.95778383367|-882.95778383367|-882.95778383367|-882.95778383367|-882.95778383367|-882.95778383367|-882.95778383367|-882.95778383367|-882.95778383367|-882.95778383367|-882.95778383367|-882.95778383367|-882.95778383367|
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-524.28496497648|-524.28496497648|-524.28496497648|-526.26107219609|-527.5123024401|-531.95811382234|-536.17568202482|-542.30631336091|-545.68219964382|-545.68219964382|-545.68219964382|-545.68219964382|-545.68219964382|-545.68219964382|-549.98022182647|-550.4547644399|-550.4547644399|-550.4547644399|-550.4547644399|-550.4547644399|-550.4547644399||-550.4547644399|-550.4547644399|-550.4547644399|-550.4547644399|-551.39752238973|-551.39752238973|-551.39752238973|-551.39752238973|528.01894649343|528.01894649343|528.01894649343|528.01894649343|528.01894649343|528.01894649343|528.01894649343|528.01894649343|528.01894649343||528.01894649343|518.87524258448|518.87524258448|516.58360287165|515.20400319072|510.38531198097|510.38531198097|510.38531198097|510.38531198097|506.12027431942|506.12027431942|506.12027431942|506.12027431942|501.2447492438|-534.21093626682|-534.21093626682|-534.21093626682|-534.21093626682|-534.21093626682|-535.23516634681|-535.23516634681|-535.23516634681|-538.98351816312|-544.498653173|-544.498653173|-544.498653173|-551.55405908112|-553.16949119495|-553.16949119495|-553.16949119495|521.82563945923|521.82563945923|521.82563945923|521.82563945923|521.82563945923|521.82563945923|521.82563945923|521.82563945923|521.82563945923|521.82563945923|521.82563945923|521.82563945923|521.82563945923|521.82563945923|521.82563945923|521.82563945923|521.82563945923|515.41737717692|508.51930797436|-545.19271761262|-545.19271761262||||-545.19271761262||-545.19271761262|-558.48369114028|-558.48369114028|-558.48369114028|-558.48369114028|-558.48369114028|-558.48369114028|-558.48369114028|-558.48369114028|-558.48369114028|-558.48369114028|-558.48369114028|-558.48369114028|-558.48369114028|-558.48369114028|-562.03743460031|-569.00249138897|-569.00249138897|-569.00249138897|-569.00249138897|-581.16943487664|537.41048133476|537.41048133476|537.41048133476|537.41048133476|537.41048133476|534.56720148306|-584.7956546765||-584.7956546765|-584.7956546765|-584.7956546765|-584.7956546765|-584.7956546765|-587.717394085|-591.46377120556|-603.68196800618|557.27919340717|557.27919340717|557.27919340717|551.03243711907|543.59159679897|542.04621866552|537.95571833405|537.95571833405|537.95571833405||532.78413148228|-566.97226991415|-566.97226991415|-566.97226991415|-566.97226991415|-566.97226991415|-566.97226991415||-566.97226991415|-566.97226991415|-566.97226991415|-566.97226991415|-573.4691887935|-575.04838122655|-575.04838122655|-587.88709025172|-600.09676694635|-601.94707062589|-601.94707062589|576.27566238316|576.27566238316|576.27566238316|576.27566238316|576.27566238316|576.27566238316|576.27566238316|576.27566238316|576.27566238316|576.27566238316|576.27566238316|576.27566238316||576.27566238316|576.27566238316|576.27566238316|576.27566238316|||576.27566238316|576.27566238316|576.27566238316|576.27566238316|576.27566238316|576.27566238316|576.27566238316|576.27566238316|576.27566238316|576.27566238316|569.69518042574|563.6057560286|560.72861780955|560.23286149328|560.23286149328|553.9254016592|553.47266851022|548.86749198792|548.86749198792|548.62653331842|548.62653331842|547.5443526533|547.5443526533|547.5443526533|547.5443526533|547.5443526533|547.5443526533||536.660391837|530.40043537444|525.38937263827|-558.08753438618|-558.08753438618|-558.08753438618|-558.08753438618|-558.08753438618|-558.08753438618|-558.81948265132|-566.02164739035|-567.0796082115|-569.92178690167||-573.8019854463|-576.33553938477|-583.09504376086|-587.99449306762|-603.66054785291|-607.89472679609|-607.89472679609|-607.89472679609|-607.89472679609|-607.89472679609|-607.89472679609|-607.89472679609|-611.49414088454|-612.3823787606|-626.81375417844|-629.70632410874|-629.70632410874|-629.70632410874|-629.70632410874|-629.70632410874|-629.70632410874|-629.70632410874|-629.70632410874|596.31020559559|596.31020559559|596.31020559559|596.31020559559|595.01133955065|
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1179.236736048|1179.236736048|1179.236736048|1179.236736048|1179.236736048|1179.236736048|1179.236736048|1179.236736048|1179.236736048|1179.236736048|1179.236736048|1179.236736048|1179.236736048|1179.236736048|1179.236736048|1176.6852134474|1166.4280149416|1158.4177650827|1138.5486060711|1138.5486060711|1121.3145793911||1112.0872773077|1112.0872773077|1112.0872773077|1112.0872773077|1112.0872773077|1112.0872773077|1112.0872773077|1112.0872773077|1112.0872773077|1112.0872773077|1112.0872773077|1112.0872773077|1112.0872773077|1112.0872773077|1112.0872773077|1109.6246304938|1086.9923940708||1061.3093658079|-1119.6546438715|-1119.6546438715|-1119.6546438715|-1119.6546438715|-1119.6546438715|-1119.6546438715|-1119.6546438715|-1140.0590267734|-1143.6628685612|-1149.087621969|1078.9226240065|1078.9226240065|1078.9226240065|1078.9226240065|1078.9226240065|1078.9226240065|1078.9226240065|1078.9226240065|1078.9226240065|1078.9226240065|1078.9226240065|1078.9226240065|1078.9226240065|1078.9226240065|1078.9226240065|1078.9226240065|1064.2262147165|1063.4958429575|-1112.7228683124|-1112.7228683124|-1112.7228683124|-1112.7228683124|-1112.7228683124|-1112.7228683124|-1112.7228683124|-1112.7228683124|-1115.336471519|-1139.2071905767|-1139.8570242179|-1139.8570242179|-1139.8570242179|-1145.488554385|-1145.488554385|-1159.0188785159|1080.1475707091|1080.1475707091|1080.1475707091|1080.1475707091|1080.1475707091|1080.1475707091||||-1149.1361756883||-1149.1361756883|-1149.1361756883|-1149.1361756883|-1149.1361756883|-1149.1361756883|-1149.1361756883|-1149.1361756883|-1149.1361756883|-1149.1361756883|-1149.1361756883|-1149.1361756883|-1149.1361756883|-1149.1361756883|-1149.1361756883|-1149.1361756883|-1160.2957833168|1101.9220669544|1101.9220669544|1101.9220669544|1101.9220669544|1101.9220669544|1101.9220669544|1101.9220669544|1078.7375818882|1078.7375818882|1078.7375818882|1078.7375818882|1052.5251696545||-1121.1781249564|-1121.1781249564|-1121.1781249564|-1121.1781249564|-1121.1781249564|-1121.1781249564|-1121.1781249564|-1121.1781249564|-1123.070173427|-1139.7168559725|-1172.5631760154|-1209.1082519408|-1209.1082519408|1168.4630665303|1168.4630665303|1168.4630665303|1168.4630665303||1168.4630665303|1168.4630665303|1168.4630665303|1168.4630665303|1168.4630665303|1147.829607931|1147.829607931||1147.829607931|-1175.3759566957|-1175.3759566957|-1175.3759566957|-1175.3759566957|-1175.3759566957|-1175.3759566957|-1175.3759566957|-1177.0454558989|-1185.3560485465|-1188.9112156535|-1188.9112156535|1125.2722384284|1125.2722384284|1125.2722384284|1125.2722384284|1125.2722384284|1125.2722384284|1125.2722384284|1116.2212211259|1116.2212211259|1115.3958799186|1101.1732378869||1094.1202344794|1090.6835748773|1081.77067673|1050.8006976687|||-1100.8749961662|-1100.8749961662|-1100.8749961662|-1100.8749961662|-1100.8749961662|-1100.8749961662|-1100.8749961662|-1100.8749961662|-1107.0278548982|-1121.8902124088|-1121.8902124088|-1121.8902124088|-1121.8902124088|-1121.8902124088|-1121.8902124088|-1121.8902124088|-1121.8902124088|-1121.8902124088|-1121.8902124088|-1121.8902124088|-1121.8902124088|-1121.8902124088|-1121.8902124088|-1127.2947482711|-1139.2822277723|-1139.2822277723|-1139.2822277723||-1139.2822277723|-1139.2822277723|-1139.2822277723|-1154.8024373251|-1155.6464889911|-1155.6464889911|-1155.6464889911|-1157.0405324727|-1162.0061227779|-1177.5292796902|-1177.5292796902|-1177.5292796902|-1177.5292796902||-1177.5292796902|-1177.5292796902|-1177.5292796902|-1183.3936305369|-1184.1532833049|-1184.1532833049|-1184.1532833049|-1184.1532833049|-1184.1532833049|-1184.1532833049|-1184.1532833049|-1184.1532833049|-1184.1532833049|-1184.1532833049|-1184.1532833049|-1184.1532833049|-1184.1532833049|-1184.1532833049|-1184.1532833049|-1199.1702605298|1116.9962118946|1116.9962118946|1116.9962118946|1116.9962118946|1116.9962118946|1116.9069509332|1094.4132001472|1087.2760944446|
04501|946228|/equities/horiba-ltd|TOPIX500|-6520.3739685115|-6520.3739685115|-6520.3739685115|-6596.4937839664|-6596.4937839664|-6596.4937839664|-6641.9383995829|-6641.9383995829|-6641.9383995829|-6641.9383995829|-6730.6894317795|-6730.6894317795|-6730.6894317795|-6730.6894317795|-6730.6894317795|-6730.6894317795|-6730.6894317795|-6735.3352973656|-6735.3352973656|6289.7695179163|6289.7695179163||6289.7695179163|6289.7695179163|6289.7695179163|6289.7695179163|6258.0772421292|6161.8854841101|6161.8854841101|6155.9838712334|6151.2146558437|6151.2146558437|6124.2519284551|6124.2519284551|6124.2519284551|6021.9465871723|5934.9406524137|-6351.5968390193|-6351.5968390193||-6351.5968390193|-6351.5968390193|-6351.5968390193|-6351.5968390193|-6351.5968390193|-6351.5968390193|-6351.5968390193|-6351.5968390193|-6362.3298211326|-6380.9220234806|-6393.2466927562|-6401.9407697292|-6469.5476125407|-6469.5476125407|-6469.5476125407|-6469.5476125407|-6469.5476125407|-6554.4973472674|-6578.3303858527|-6635.3670953919|-6699.2967726577|-6897.4651514292|-6897.4651514292|6455.5540592065|6455.5540592065|6455.5540592065|6455.5540592065|6455.5540592065|6455.5540592065|6455.5540592065|6455.5540592065|6397.2822880072|6264.7580977858|6223.0645530953|6102.2939478837|5958.1043865374|5954.2247927716|5954.2247927716|5954.2247927716|5954.2247927716|5886.9164364128|5876.2548597689|5876.2548597689|5873.8430741177|5873.8430741177|5873.8430741177|5873.8430741177|5873.8430741177|5873.8430741177|5873.8430741177|5873.8430741177||||5873.8430741177||5780.3811934641|-6236.9349933434|-6236.9349933434|-6236.9349933434|-6236.9349933434|-6236.9349933434|-6236.9349933434|-6236.9349933434|-6236.9349933434|-6320.4833259371|-6382.748046553|-6382.748046553|-6382.748046553|-6520.2756072811|-6603.5501324458|-6603.5501324458|-6826.7223693842|6307.1061177129|6307.1061177129|6307.1061177129|6307.1061177129|6307.1061177129|6307.1061177129|6307.1061177129|6307.1061177129|6211.229019681|6207.4766885345|-6646.8852231522||-6646.8852231522|-6646.8852231522|-6646.8852231522|-6646.8852231522|-6646.8852231522|-6646.8852231522|-6646.8852231522|-6646.8852231522|-6647.0946923914|-6877.882991546|6327.5799573808|6327.5799573808|6327.5799573808|6327.5799573808|6327.5799573808|6327.5799573808|6327.5799573808||6327.5799573808|6327.5799573808|6327.5799573808|6327.5799573808|6227.3110637565|5980.9011819517|-6421.2209089426||-6453.5701228712|-6453.5701228712|-6453.5701228712|-6453.5701228712|-6453.5701228712|-6453.5701228712|-6453.5701228712|-6453.5701228712|-6453.5701228712|-6453.5701228712|-6453.5701228712|-6453.5701228712|-6453.5701228712|-6453.5701228712|-6497.3001365236|-6541.6668352143|-6541.6668352143|-6733.5187057937|-6765.5763397707|-6776.1959330786|-6885.0424322066|-6885.0424322066|-6885.0424322066||-6977.824924674|-7044.2499163044|-7084.3360905621|-7084.3360905621|||-7084.3360905621|-7084.3360905621|-7084.3360905621|-7084.3360905621|-7099.5383335231|-7099.5383335231|-7099.5383335231|-7099.5383335231|-7099.5383335231|-7196.7092594702|-7198.4682215681|-7198.4682215681|-7263.1084382434|-7263.1084382434|-7263.1084382434|-7263.1084382434|-7263.1084382434|-7263.1084382434|-7263.1084382434|-7263.1084382434|-7263.1084382434|-7263.1084382434|-7263.1084382434|-7263.1084382434|-7380.1204869371|-7584.0227632635|-7675.025292515||-7828.6149417215|-7828.6149417215|-7828.6149417215|-7883.4610463572|-7923.1495834804|-7923.1495834804|-7923.1495834804|7320.6795138494|7320.6795138494|7320.6795138494|7320.6795138494|7320.6795138494|7320.6795138494||-7830.4206464725|-7830.4206464725|-7830.4206464725|-7830.4206464725|-7833.8007183028|-7902.7154708404|-7902.7154708404|-7902.7154708404|-7902.7154708404|-7902.7154708404|-7902.7154708404|-7902.7154708404|-7902.7154708404|-7902.7154708404|-7902.7154708404|-7902.7154708404|-7902.7154708404|-7902.7154708404|-7902.7154708404|-7902.7154708404|-7902.7154708404|-8220.7949676005|-8316.4388528894|-8447.1542809883|7893.9284010343|7893.9284010343|7893.9284010343|7893.9284010343|
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-4209.5642527503|-4209.5642527503|-4209.5642527503|-4251.1825030558|4018.4781804267|4018.4781804267|4018.4781804267|4018.4781804267|4018.4781804267|4018.4781804267|4018.4781804267|4018.4781804267|4018.4781804267|4018.4781804267|4018.4781804267|4018.4781804267|4018.4781804267|4018.4781804267|4018.4781804267|4018.4781804267|4018.4781804267||3978.4607165762|3978.4607165762|-4127.8566384512|-4127.8566384512|-4127.8566384512|-4127.8566384512|-4127.8566384512|-4127.8566384512|-4127.8566384512|-4127.8566384512|-4127.8566384512|-4127.8566384512|-4148.305717539|-4148.305717539|-4148.305717539|-4148.305717539|-4148.305717539||-4148.305717539|-4148.305717539|-4159.2285750433|-4230.5317500481|3898.3506070414|3898.3506070414|3898.3506070414|3898.3506070414|3898.3506070414|3882.4920913919|3882.4920913919|3882.4920913919|3882.4920913919|3882.4920913919|3882.4920913919|3850.1983421014|3850.1983421014|3850.1983421014|3831.3314912238|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4020.1174173726|-4024.8526859695|-4075.947428855|-4148.5526987278|-4220.4323446771|-4220.4323446771|-4220.4323446771|-4220.4323446771|-4220.4323446771|-4220.4323446771|-4220.4323446771||||-4220.4323446771||-4220.4323446771|-4220.4323446771|-4246.3137163078|-4258.6819070087|-4290.6137128619|-4290.6137128619|-4290.6137128619|-4290.6137128619|-4388.1819031799|4086.8155283218|4086.8155283218|4086.8155283218|4086.8155283218|4086.8155283218|4086.8155283218|4086.8155283218|4086.8155283218|4086.8155283218|4086.8155283218|4086.8155283218|4086.8155283218|4086.8155283218|4078.0254160792|4078.0254160792|4078.0254160792|4060.3060178658|4033.3955754065|-4232.6306507925||-4232.6306507925|-4232.6306507925|-4232.6306507925|-4232.6306507925|-4232.6306507925|-4232.6306507925|-4232.6306507925|-4232.6306507925|-4232.6306507925|-4246.7178776346|-4246.7178776346|-4246.7178776346|-4246.7178776346|-4246.7178776346|-4246.7178776346|-4246.7178776346|-4246.7178776346||-4274.9643084829|-4313.8492316476|-4357.6102573863|-4421.0210532823|-4421.0210532823|-4421.0210532823|-4421.0210532823||-4421.0210532823|-4421.0210532823|-4421.0210532823|-4421.0210532823|-4421.0210532823|-4421.0210532823|-4421.0210532823|-4421.0210532823|-4421.0210532823|-4421.0210532823|-4421.0210532823|-4421.0210532823|-4421.0210532823|-4450.1494484967|-4450.1494484967|-4465.1660538852|-4501.295615428|-4506.0666255293|-4506.0666255293|-4506.0666255293|-4506.0666255293|-4506.0666255293|-4506.0666255293||-4506.0666255293|-4506.0666255293|-4506.0666255293|-4506.0666255293|||-4506.0666255293|-4506.0666255293|-4506.0666255293|-4506.0666255293|-4514.0955401943|-4514.0955401943|-4514.0955401943|-4514.0955401943|-4514.0955401943|-4560.546549669|-4560.546549669|-4560.546549669|-4560.546549669|-4560.546549669|-4560.546549669|-4560.546549669|-4560.546549669|-4560.546549669|-4560.546549669|-4589.6562341593|-4589.6562341593|-4590.4513712881|-4658.8348569867|-4668.9831744297|-4710.7707995558|-4710.7707995558|-4710.7707995558||-4710.7707995558|-4710.7707995558|-4730.3008883953|-4758.6676537726|-4814.630726414|-4818.5572378793|-4818.5572378793|-4818.5572378793|-4842.2858198659|-5040.5953554065|-5067.6809935555|-5067.6809935555|-5067.6809935555||-5067.6809935555|-5067.6809935555|-5067.6809935555|-5067.6809935555|-5133.5918978814|-5133.5918978814|-5133.5918978814|-5164.4035776314|-5164.4035776314|-5217.7720200951|-5217.7720200951|-5217.7720200951|-5217.7720200951|-5217.7720200951|-5217.7720200951|-5252.8022445501|-5289.5401159809|-5289.5401159809|-5289.5401159809|-5351.433462201|-5366.5927357789|-5387.151525653|-5387.151525653|-5436.5572507256|-5452.6341684637|5172.5878498639|5172.5878498639|5172.5878498639|
04503|946107|/equities/house-foods-group-inc|TOPIX500|2870.9134541701|-3004.7673405307|-3004.7673405307|2918.3957728284|2918.3957728284|2918.3957728284|2918.3957728284|2918.3957728284|2918.3957728284|2918.3957728284|2918.3957728284|2918.3957728284|2918.3957728284|2918.3957728284|2918.3957728284|2918.3957728284|2918.3957728284|2918.3957728284|2902.9397475871|2881.7108306524|2856.1787007248||2846.1527890556|2846.1527890556|2846.1527890556|2846.1527890556|2846.1527890556|2846.1527890556|2846.1527890556|2846.1527890556|2846.1527890556|2846.1527890556|2846.1527890556|2846.1527890556|2846.1527890556|2846.1527890556|2846.1527890556|2846.1527890556|2846.1527890556||2846.1527890556|2846.1527890556|2846.1527890556|2846.1527890556|2835.1142100618|2819.357049459|2819.357049459|2771.78561051|2758.2062339|2752.6180376666|2721.422249149|2721.422249149|2721.422249149|2721.422249149|2716.5247212766|2679.0274680851|-2838.03523329|-2838.03523329|-2838.03523329|-2838.03523329|-2838.03523329|-2838.03523329|-2842.2058147666|-2847.4269318107|-2847.4269318107|-2860.5299242341|-2866.9777842312|-2866.9777842312|-2866.9777842312|-2866.9777842312|-2868.7177246544|-2868.7177246544|-2868.7177246544|-2868.7177246544|-2868.7177246544|-2880.6863607271|-2935.9292896968|-2956.1992107742|-2972.7213453047|-2985.0201793885|-2985.0201793885|-2993.0779770984|-3008.6977523315|-3040.8308359239|-3066.8120399155|-3071.7911554616|-3092.1012838463|2878.7081483825|2878.7081483825|2878.7081483825|2878.7081483825||||2855.8979426472||2836.0657649482|-3021.527048011|-3021.527048011|-3021.527048011|-3021.527048011|-3021.527048011|-3021.527048011|-3021.527048011|-3021.527048011|-3021.527048011|-3021.527048011|-3021.527048011|-3021.527048011|-3021.527048011|-3021.527048011|-3021.527048011|-3037.8447614861|-3037.8447614861|-3037.8447614861|-3037.8447614861|-3075.9386238734|2906.5142333698|2906.5142333698|2906.5142333698|2890.0158148553|2886.860676642|2886.860676642|2886.860676642||2886.860676642|2886.860676642|2886.860676642|-3035.5059499026|-3035.5059499026|-3035.5059499026|-3035.5059499026|-3035.5059499026|-3066.0910296573|-3066.0910296573|-3066.0910296573|-3066.0910296573|-3066.0910296573|-3066.0910296573|-3066.0910296573|-3066.0910296573|2909.6157435025||2909.6157435025|2909.6157435025|2909.6157435025|2909.6157435025|2909.6157435025|2858.5174927806|-2994.4445781469||-2994.4445781469|-2994.4445781469|-2994.4445781469|-2994.4445781469|-2994.4445781469|-2994.4445781469|-2994.4445781469|-2994.4445781469|-2994.4445781469|-2994.4445781469|-2994.4445781469|-2994.4445781469|-2994.4445781469|-2994.4445781469|-2994.4445781469|-2994.4445781469|-2994.4445781469|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602||-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|||-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-2995.3334990602|-3000.5927767336|-3014.6030852595|-3048.0034280661|-3088.3371422957|-3135.2079358841||-3136.2310398712|-3175.3678220792|-3189.4642467546|-3216.8134460442|-3216.8134460442|-3216.8134460442|-3216.8134460442|-3216.8134460442|-3249.5149400491|-3266.961044499|-3310.2344938877|-3375.4055321056|-3375.4055321056||-3375.4055321056|-3375.4055321056|-3375.4055321056|-3375.4055321056|-3378.9265828464|-3378.9265828464|-3394.6406476071|-3411.2673862301|-3450.2970958113|-3473.1078842347|-3484.5643158164|-3516.7381286849|-3528.4729983764|-3528.4729983764|-3533.3033315293|-3548.94757655|-3548.94757655|-3548.94757655|-3548.94757655|-3548.94757655|-3548.94757655|-3576.7254031482|-3576.7254031482|-3598.8276582076|-3598.8276582076|-3683.6973980084|-3748.8304422316|-3759.256046924|
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-15090.163764652|-15090.163764652|-15090.163764652|-15090.163764652|-15090.163764652|-15202.957839029|13993.496924375|13993.496924375|13993.496924375|13993.496924375|13993.496924375|13993.496924375|13993.496924375|13993.496924375|13993.496924375|13993.496924375|13993.496924375|13993.496924375|13809.965338734|13809.965338734|13634.664387839||13634.664387839|13634.664387839|13572.579491159|13572.579491159|12900.366101287|12649.573445875|12647.251167747|12647.251167747|12432.779075274|12409.198972527|12394.109969474|12227.622188305|12206.80243145|12131.669668457|12131.669668457|11787.966298285|-12823.046779414||-12823.046779414|-12823.046779414|-12823.046779414|-12823.046779414|-12823.046779414|-12823.046779414|-12823.046779414|-12823.046779414|-12823.046779414|-12823.046779414|-12823.046779414|-12823.046779414|-12891.440866015|-12984.82629083|-12984.82629083|-12984.82629083|-12991.915547676|-12991.915547676|-12991.915547676|-12991.915547676|-13126.017275196|-13576.194166909|-13576.194166909|-14018.826852121|12859.185233046|12859.185233046|12859.185233046|12859.185233046|12859.185233046|12859.185233046|12859.185233046|12859.185233046|12859.185233046|12859.185233046|12859.185233046|12407.723227772|12407.723227772|12407.723227772|12346.636919747|12181.541021941|12000.343237821|-13273.992377034|-13273.992377034|-13273.992377034|-13273.992377034|-13273.992377034|-13273.992377034|-13519.620218561|-13519.620218561|-13747.597196499|-13747.597196499||||-13747.597196499||-13747.597196499|-13747.597196499|-13833.002175529|-13833.002175529|-13833.002175529|-13833.002175529|-13833.002175529|-13833.002175529|-13833.002175529|-14062.780195032|-14302.435109784|-14302.435109784|-14302.435109784|13343.391531129|13343.391531129|13343.391531129|13343.391531129|13343.391531129|13054.879479032|13047.413551484|13047.413551484|13047.413551484|12969.07061276|12793.235324395|12793.235324395|12669.858425179|12669.858425179|-14168.471396333||-14168.471396333|-14168.471396333|-14168.471396333|-14168.471396333|-14542.367621297|-14542.367621297|-14542.367621297|-14542.367621297|-14804.575134774|-14885.36126086|-15531.234734289|14164.762302357|14164.762302357|14164.762302357|14164.762302357|14164.762302357|14164.762302357||14164.762302357|14164.762302357|14164.762302357|14164.762302357|14164.762302357|14164.762302357|14164.762302357||14164.762302357|13962.235891508|-15967.071873586|-15967.071873586|-15967.071873586|-15967.071873586|-15967.071873586|-15967.071873586|-15967.071873586|-15967.071873586|-16104.275546757|-16104.275546757|-16104.275546757|-16330.583940842|-16683.426600935|-16810.474001039|-16829.943607741|-16829.943607741|-16829.943607741|-16829.943607741|-16941.604008601|-17215.115565113|-17545.683961236||-17761.492544736|-17761.492544736|-17931.32899908|-17931.32899908|||-17931.32899908|-17931.32899908|-17931.32899908|-17931.32899908|-17931.32899908|-17931.32899908|-17931.32899908|-17931.32899908|-18169.809998978|-18892.844443308|-18906.875855936|-18906.875855936|-19123.195395485|-19154.624303055|-19154.624303055|-19154.624303055|-19154.624303055|-19154.624303055|-19154.624303055|-19154.624303055|-19154.624303055|17893.308484903|17893.308484903|17893.308484903|17893.308484903|17893.308484903|17893.308484903||17893.308484903|17645.620538781|17439.300598645|17064.500665161|16782.778516846|16698.642796495|16690.640979264|16690.640979264|16690.640979264|16690.640979264|16673.48997696|16589.155529956|16464.061699951||16380.377479379|16380.377479379|16380.377479379|16380.377479379|16380.377479379|16380.377479379|16380.377479379|16380.377479379|16380.377479379|16380.377479379|16148.474977088|-17523.887181719|-17523.887181719|-17523.887181719|-17523.887181719|-17523.887181719|-17523.887181719|-17523.887181719|-17523.887181719|-17523.887181719|-17523.887181719|-18282.652424133|-18556.002693481|-18777.780770534|-19076.700856149|17912.276579062|17912.276579062|17912.276579062|
04505|946151|/equities/miraca-holdings-inc|TOPIX500|-2904.2219870463|-2904.2219870463|-2904.2219870463|-2939.4133189403|-2959.7925766003|-3008.7695295559|-3055.6883661733|-3057.4870735258|-3112.1013253405|-3112.1013253405|-3192.3348059339|-3223.9275621488|-3234.4528076879|3075.4115022343|3075.4115022343|3075.4115022343|3075.4115022343|3075.4115022343|3075.4115022343|3075.4115022343|3075.4115022343||3075.4115022343|3075.4115022343|3075.4115022343|3075.4115022343|3075.4115022343|3075.4115022343|3075.4115022343|3075.4115022343|3075.4115022343|3075.4115022343|3075.4115022343|3057.6376570793|3057.6376570793|3027.9307300881|3008.3068999837|3008.3068999837|3008.3068999837||2982.5632222042|2948.9591357824|2941.3434842027|2922.3260935585|2902.8623261761|2861.2359179735|2858.2621310816|2810.3976926934|2810.3976926934|2801.9515674806|2801.9515674806|2801.9515674806|2760.6684083118|2728.6802583152|2728.6802583152|2728.6802583152|2684.0891759058|2628.4324176731|-2772.4554788914|-2772.4554788914|-2772.4554788914|-2772.4554788914|-2772.4554788914|-2772.4554788914|-2772.4554788914|-2772.4554788914|-2772.4554788914|-2772.4554788914|-2772.4554788914|-2772.4554788914|-2772.4554788914|-2772.4554788914|-2772.4554788914|-2772.4554788914|-2772.4554788914|-2772.4554788914|-2787.7283098793|-2827.3647887548|-2861.8497652831|-2879.900944794|-2879.900944794|-2899.1677164378|-2928.3922425158|-2928.3922425158|-2931.4286944639|-2931.4286944639|-3026.9619657489|2839.5993476772|2839.5993476772|2839.5993476772|2839.5993476772||||2839.5993476772||2839.5993476772|2839.5993476772|2839.5993476772|2839.5993476772|2839.5993476772|2839.5993476772|2839.5993476772|2839.5993476772|2839.5993476772|2839.5993476772|2839.5993476772|2839.5993476772|2839.5993476772|2839.5993476772|2839.5993476772|2839.5993476772|2839.5993476772|2839.5993476772|-3031.2353732381|-3031.2353732381|2872.3638348687|2872.3638348687|2872.3638348687|2872.3638348687|2872.3638348687|2872.3638348687|2872.3638348687|2872.3638348687||2872.3638348687|2872.3638348687|2831.9338574057|2831.9338574057|2831.9338574057|2831.9338574057|2831.9338574057|2831.9338574057|2831.9338574057|2831.9338574057|2831.9338574057|2831.9338574057|2831.9338574057|2831.9338574057|2818.7880473849|2818.7880473849|2818.7880473849||2818.7880473849|2818.7880473849|2818.7880473849|2818.7880473849|2818.7880473849|2818.7880473849|2818.7880473849||2818.7880473849|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2797.0155511863|2789.1879048063||2789.1879048063|2789.1879048063|2789.1879048063|2789.1879048063|||2789.1879048063|2789.1879048063|2762.6532275625|2751.8369195139|2751.5410216821|2729.6566907579|2699.77568792|2699.77568792|2699.77568792|2699.77568792|2699.77568792|2699.77568792|2699.77568792|2699.77568792|2699.77568792|2699.77568792|2699.77568792|2699.77568792|2699.77568792|2699.77568792|2699.77568792|2699.77568792|2699.77568792|2681.4174310222|-2827.018795613|-2827.018795613|-2827.018795613||-2827.018795613|-2827.018795613|-2827.018795613|-2827.018795613|-2827.018795613|-2827.018795613|-2827.018795613|-2827.018795613|-2827.018795613|-2827.018795613|-2896.7986617922|-2941.1651797691|-2946.2929885217||-2946.2929885217|-2946.2929885217|-2946.2929885217|-2970.0477650242|-2975.1149040112|-2975.1149040112|-2975.1149040112|-3007.6480296434|-3007.6480296434|-3013.2995048245|-3013.2995048245|-3013.2995048245|-3013.2995048245|-3013.2995048245|-3013.2995048245|-3064.2772275828|-3071.3635862031|-3117.6817624479|-3119.7019582754|-3168.0577314171|-3188.5085904635|-3249.9539894039|-3269.7266548932|-3281.5452529545|-3281.5452529545|-3365.0867320426|-3365.0867320426|3130.9403403915|
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1088.0819739103|-1088.0819739103|-1088.0819739103|-1088.0819739103|-1088.1466376781|-1089.6349094449|-1089.6349094449|-1089.6349094449|-1089.6349094449|-1089.6349094449|-1089.9256032346|-1089.9256032346|-1089.9256032346|-1089.9256032346|-1089.9256032346|-1089.9256032346|-1089.9256032346|-1089.9256032346|-1089.9256032346|-1089.9256032346|-1089.9256032346||-1089.9256032346|-1090.3597169994|-1090.3597169994|-1090.3597169994|-1090.3597169994|-1090.3597169994|-1090.3597169994|-1090.3597169994|-1090.3597169994|-1090.3597169994|-1090.3597169994|-1090.3597169994|-1090.3597169994|-1090.3597169994|-1090.3597169994|-1090.3597169994|-1090.3597169994||-1099.6774633326|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1101.6959617757|-1119.9052973604|-1119.9052973604|1056.8150927841|1056.8150927841|1056.8150927841|1056.8150927841|1048.0167697601|-1090.7325678429|-1090.7325678429|-1090.7325678429|-1090.7325678429|-1090.7325678429|-1090.7325678429|-1090.7325678429|-1090.7325678429|-1090.7325678429|-1090.7325678429|-1090.7325678429|-1090.7325678429|-1090.7325678429|-1090.7325678429|-1095.8615487756|-1095.8615487756|-1095.8615487756|-1095.8615487756|-1095.8615487756|-1095.8615487756|-1107.9017208618|1053.8648123079|1053.8648123079||||1053.8648123079||1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1053.8648123079|1049.3886571702|1049.3886571702|1034.6094532965|1034.6094532965|1033.232725885||1017.5363620945|996.26262454943|-1053.3897402545|-1053.3897402545|-1053.3897402545|-1053.3897402545|-1053.3897402545|-1053.3897402545|-1058.1552669494|-1061.7280743882|-1079.9200826536|-1082.966758504|-1091.1297316711|-1095.7726086023|-1095.7726086023|-1095.7726086023|-1101.5251206692||-1113.6390229658|-1114.5718980334|-1114.5718980334|-1114.5718980334|-1114.5718980334|-1114.5718980334|-1114.5718980334||-1114.5718980334|-1114.5718980334|-1114.5718980334|-1114.5718980334|-1114.5718980334|-1114.5718980334|-1114.5718980334|-1114.5718980334|-1114.5718980334|-1114.5718980334|-1114.5718980334|-1114.7465533705|-1117.6852665302|-1117.6852665302|-1117.6852665302|-1117.6852665302|-1119.3725183669|-1121.8734794653|-1121.8734794653|-1122.6371994059|-1145.5014199027|-1145.5014199027|-1145.5014199027||-1145.5014199027|-1145.5014199027|-1145.5014199027|-1145.5014199027|||-1145.5014199027|-1145.5014199027|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.2864850782|-1153.7734383682|-1153.7734383682|-1162.1703708008|-1162.1703708008|-1162.1703708008||-1162.1703708008|-1162.1703708008|-1162.1703708008|-1162.1703708008|-1162.1703708008|-1162.1703708008|-1162.1703708008|-1162.1703708008|-1162.1703708008|-1162.1703708008|-1162.1703708008|-1162.1703708008|-1162.1703708008||-1162.1703708008|-1162.1703708008|-1162.1703708008|-1162.1703708008|-1186.8559675565|-1193.0621861739|-1195.0135401932|-1199.1261557702|-1216.5290619669|-1230.0878466299|-1234.8753851443|-1238.3059834937|-1248.0951650401|-1248.0951650401|-1248.0951650401|-1248.0951650401|-1248.0951650401|-1248.0951650401|-1248.0951650401|-1290.9014383211|-1290.9014383211|-1321.6252324952|-1321.6252324952|-1347.750258328|-1355.4447314756|-1408.2681272766|-1408.2681272766|-1408.2681272766|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-4615.7366356926|-4615.7366356926|-4615.7366356926|-4615.7366356926|-4615.7366356926|-4615.7366356926|-4615.7366356926|-4615.7366356926|-4615.7366356926|-4615.7366356926|4412.9200312121|4412.9200312121|4412.9200312121|4412.9200312121|4412.9200312121|4412.9200312121|4316.0222569024|4308.9136187804|4281.0151319782|4214.7390355313|4090.8211505904||4045.7359883832|4045.7359883832|4022.4844315369|3975.816035041|3903.9622611566|3761.0691790629|-4156.5636707706|-4156.5636707706|-4156.5636707706|-4156.5636707706|-4156.5636707706|-4156.5636707706|-4156.5636707706|-4156.5636707706|-4156.5636707706|-4156.5636707706|-4156.5636707706||-4156.5636707706|-4156.5636707706|-4156.5636707706|-4168.1263008563|-4183.3868496609|-4183.3868496609|-4183.3868496609|-4183.3868496609|-4183.3868496609|-4185.9853885121|-4207.4837650135|-4277.6852270544|-4277.6852270544|-4277.6852270544|-4277.6852270544|-4277.6852270544|-4277.6852270544|-4277.6852270544|-4277.6852270544|-4277.6852270544|-4344.3724745049|-4620.0788401987|-4620.0788401987|-4620.0788401987|-4771.7542668875|-4926.9491854305|-4948.2407578442|-4948.2407578442|-4948.2407578442|-4948.2407578442|-4948.2407578442|-4948.2407578442|-4948.2407578442|-5039.7702451519|-5039.7702451519|-5039.7702451519|-5039.7702451519|-5113.3558279466|-5184.0794373011|-5184.0794373011|-5184.0794373011|-5184.0794373011|-5184.0794373011|-5184.0794373011|-5184.0794373011|-5184.0794373011|-5184.0794373011|-5236.9190583965|-5236.9190583965|-5332.410064885|-5473.2334054277||||-5539.9815615864||-5591.0906239849|-5775.627020667|-5775.627020667|-5775.627020667|-5775.627020667|-5775.627020667|-5775.627020667|-5775.627020667|-5775.627020667|-5775.627020667|-5775.627020667|-5775.627020667|-5775.627020667|-5914.5855785189|-6096.2061983543|-6134.1179981714|5644.2254838544|5644.2254838544|5644.2254838544|5644.2254838544|5644.2254838544|5644.2254838544|5644.2254838544|5617.8092393264|5617.8092393264|5404.788043696|5370.3200485511|-5940.1890389149||-5940.1890389149|-5940.1890389149|-5940.1890389149|-5940.1890389149|-5940.1890389149|-5940.1890389149|-5940.1890389149|-5940.1890389149|-5949.0989321277|-5954.2156731931|-5954.2156731931|-5954.2156731931|-5954.2156731931|-5954.2156731931|-5954.2156731931|-5954.2156731931|-5954.2156731931||-6060.7951924368|-6305.883547152|-6446.5372746133|-6555.6272628441|-6555.6272628441|-6555.6272628441|-6623.4747364934||-6657.4494514881|-6657.4494514881|-6657.4494514881|-6657.4494514881|-6657.4494514881|-6657.4494514881|-6657.4494514881|-6657.4494514881|-6657.4494514881|-6657.4494514881|-6657.4494514881|-6657.4494514881|-6791.0549460978|-6839.5054956643|-6885.5616618492|-7002.8462909435|-7131.2490389203|-7131.2490389203|-7131.2490389203|-7131.2490389203|-7131.2490389203|-7131.2490389203|-7131.2490389203||-7248.6100432447|-7257.3613589427|-7257.3613589427|-7257.3613589427|||-7257.3613589427|-7257.3613589427|-7257.3613589427|-7257.3613589427|-7257.3613589427|-7257.3613589427|-7257.3613589427|-7257.3613589427|-7286.5126210475|6580.9519503216|6580.9519503216|6580.9519503216|6580.9519503216|6580.9519503216|6580.9519503216|6580.9519503216|6580.9519503216|6580.9519503216|6580.9519503216|6580.9519503216|6580.9519503216|6580.9519503216|6580.9519503216|6387.9036423724|6387.9036423724|6366.911099506|6366.911099506||6366.911099506|6366.911099506|6366.911099506|6366.911099506|6366.911099506|6366.911099506|6307.1234438955|6295.7867268343|6295.7867268343|6295.7867268343|6295.7867268343|6295.7867268343|6295.7867268343||6122.4715045738|6122.4715045738|6122.4715045738|6023.3016717487|6010.3351908318|5666.4835453687|5614.6129330418|5614.6129330418|5614.6129330418|5614.6129330418|5551.7921478242|-6243.6417284058|-6243.6417284058|-6243.6417284058|-6243.6417284058|-6243.6417284058|-6243.6417284058|-6243.6417284058|-6243.6417284058|-6243.6417284058|-6243.6417284058|-6577.9352537842|-6688.8169486492|-6723.1299429435|-6808.4777143817|6336.4083311642|6336.4083311642|6336.4083311642|
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-736.80472034548|-736.80472034548|-742.11635593942|-751.08553626807|-751.08553626807|-751.08553626807|-777.03769909639|704.84700100402|704.84700100402|689.29523091604|689.29523091604|689.29523091604|689.29523091604|683.10581212894|674.61756903215|673.56647686602|673.56647686602|673.56647686602|673.56647686602|673.56647686602|673.56647686602||664.62941874002|650.0067365898|650.0067365898|650.0067365898|650.0067365898|650.0067365898|650.0067365898|650.0067365898|647.00748509978|-683.97339982765|-683.97339982765|-683.97339982765|-683.97339982765|-683.97339982765|-683.97339982765|-683.97339982765|-683.97339982765||-683.97339982765|-688.63711091961|-691.90652834022|-691.90652834022|-691.90652834022|-691.90652834022|-691.90652834022|-698.89614260024|-700.57199632056|-700.57199632056|-700.57199632056|-700.57199632056|-700.57199632056|-700.57199632056|-700.57199632056|-700.57199632056|-716.24666257839|-730.63533961371|-730.63533961371|-730.63533961371|-755.70593290412|-769.95103656014|-788.66781840015|-807.79757600017|743.71937448537|743.71937448537|743.71937448537|729.8548605393|705.89428948811|682.49365498679|663.78628855478|663.78628855478|663.78628855478|663.78628855478|663.78628855478|663.78628855478|663.78628855478|663.78628855478|663.78628855478|663.78628855478|663.78628855478|663.78628855478|663.78628855478|663.78628855478|663.78628855478|663.78628855478|663.78628855478|663.78628855478|663.78628855478|663.78628855478|663.78628855478||||-717.02150807076||-717.02150807076|-717.02150807076|-717.02150807076|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665|-724.88359503665||-724.88359503665|-724.88359503665|-724.88359503665|-741.99366717977|-741.99366717977|-741.99366717977|-741.99366717977|-757.43740797752|669.46616299071|669.46616299071|622.51795887857|614.2977320873|581.60859120811|-640.27575289161|-640.27575289161|-640.27575289161|-640.27575289161||-640.27575289161|-640.27575289161|-640.27575289161|-640.27575289161|-640.27575289161|-640.27575289161|-640.27575289161||-640.27575289161|-640.27575289161|-640.27575289161|-640.27575289161|-640.27575289161|-640.27575289161|-640.27575289161|-640.98778041251|-640.98778041251|-640.98778041251|-640.98778041251|-660.48914490337|609.5504383909|609.5504383909|609.5504383909|609.5504383909|609.5504383909|604.61159821211|603.00836517436|603.00836517436|603.00836517436|602.39818352707|589.3743006507||589.3743006507|582.08255627856|581.98061808728|-609.60017695583|||-609.60017695583|-609.60017695583|-609.60017695583|-609.60017695583|-609.60017695583|-609.60017695583|-609.60017695583|-612.3890549889|-614.72693713914|-614.72693713914|-614.72693713914|-614.72693713914|-614.72693713914|-614.72693713914|-614.72693713914|-614.72693713914|-614.72693713914|-614.72693713914|-614.72693713914|-614.72693713914|-614.72693713914|-623.25213542261|-629.34830328023|-629.34830328023|-633.74483348178|-633.74483348178|-633.74483348178||-633.74483348178|-642.12449941869|-642.12449941869|-651.08579873739|-651.08579873739|-652.23978858191|-658.02199717203|-658.02199717203|614.85082789618|614.85082789618|614.85082789618|614.85082789618|614.85082789618||614.85082789618|614.85082789618|614.85082789618|614.85082789618|614.85082789618|614.58137382069|614.58137382069|614.58137382069|614.58137382069|614.58137382069|614.58137382069|614.58137382069|613.56841402015|613.56841402015|613.56841402015|607.52046002239|600.34005490381|600.34005490381|600.34005490381|600.34005490381|573.93339433757|571.11936390238|571.11936390238|571.11936390238|571.11936390238|571.11936390238|563.78818482643|560.70906712485|
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3499.592759878|3497.6030665311|3461.2692179396|3461.2692179396|3419.9817804384|3419.9817804384|3419.9817804384|3399.9797560427|3371.9810334441|-3650.1519497862|-3650.1519497862|-3650.1519497862|-3650.1519497862|-3650.1519497862|-3650.1519497862|-3650.1519497862|-3650.1519497862|-3650.1519497862|-3650.1519497862|-3650.1519497862|-3650.1519497862||-3650.1519497862|-3658.4251711745|-3658.4251711745|-3658.4251711745|-3720.7501901939|-3759.7224335488|-3790.8027039431|-3813.9230912878|-3813.9230912878|-3815.4606065281|-3815.4606065281|-3821.6228961424|-3843.1921068249|-3859.1023409165|-3903.8522015934|-3903.8522015934|-3903.8522015934||-3903.8522015934|-3903.8522015934|-3903.8522015934|-3903.8522015934|-3903.8522015934|-3903.8522015934|-3903.8522015934|-3903.8522015934|-4082.1632118437|-4082.1632118437|-4093.6326691838|-4093.6326691838|-4093.6326691838|-4093.6326691838|-4093.6326691838|-4093.6326691838|-4152.1394134793|-4152.1394134793|-4152.1394134793|-4152.1394134793|-4213.4882371992|3863.5062741381|3863.5062741381|3863.5062741381|3863.5062741381|3863.5062741381|3863.5062741381|3863.5062741381|3645.0069712645|3578.6188569606|3506.4430332846|3506.4430332846|3431.3255925385|3356.7599907883|3356.7599907883|3268.8999897647|3241.5480190431|3241.5480190431|3241.5480190431|3241.5480190431|3241.5480190431|3116.4422433812|3081.0469370902|2987.4237820167|2987.4237820167|2987.4237820167|2898.2486466852|-3160.6669528169|-3160.6669528169|2879.5746794439|2879.5746794439||||2879.5746794439||2879.5746794439|2879.5746794439|2879.5746794439|2879.5746794439|2879.5746794439|2879.5746794439|2864.2496438265|2783.4996042517|2766.3202437652|2766.3202437652|2766.3202437652|2766.3202437652|2766.3202437652|2766.3202437652|2766.3202437652|2766.3202437652|2766.3202437652|2766.3202437652|2766.3202437652|2766.3202437652|2766.3202437652|2766.3202437652|2766.3202437652|2747.4669375169|2725.7410416855|2639.1567129839|2635.007458871|2590.9527320789||-2810.5843829688|-2810.5843829688|-2810.5843829688|-2810.5843829688|-2810.5843829688|-2810.5843829688|-2810.5843829688|-2810.5843829688|-2813.8930830615|2574.0816027202|2574.0816027202|2574.0816027202|2574.0816027202|2574.0816027202|2469.2892474207|2469.2892474207|2469.2892474207||2469.2892474207|2469.2892474207|2469.2892474207|2469.2892474207|2469.2892474207|2452.9324971341|2448.7027745935||2421.7253051039|2371.7503390043|-2440.6108535255|-2440.6108535255|-2440.6108535255|-2440.6108535255|-2440.6108535255|-2440.6108535255|-2440.6108535255|-2440.6108535255|-2440.6108535255|-2440.6108535255|-2442.8453928061|-2476.9948808956|2303.2946000787|2303.2946000787|2303.2946000787|2303.2946000787|2303.2946000787|2303.2946000787|2303.2946000787|2299.2162223096|2248.1237617416||2248.1237617416|2248.1237617416|2241.8041797129|-2404.6117515947|||-2404.6117515947|-2404.6117515947|-2404.6117515947|-2404.6117515947|-2404.6117515947|-2404.6117515947|-2404.6117515947|-2404.6117515947|-2404.6117515947|-2413.168965092|-2413.168965092|-2413.168965092|-2413.168965092|-2413.168965092|-2413.168965092|-2413.168965092|-2413.168965092|-2413.168965092|-2413.168965092|-2413.168965092|-2413.168965092|-2441.4655167688|-2489.5172408543|-2511.241378727|-2642.4904208077|-2690.8226897864|-2736.8489997363||-2736.8489997363|-2828.3074070818|-2828.3074070818|-2862.066719304|-2862.066719304|-2862.066719304|-2862.066719304|-2862.066719304|-2887.7504258431|2628.7610160439|2628.7610160439|2622.5365170816|2622.5365170816||2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2622.5365170816|2552.8739078684|2513.5821198538|2503.6997724715|2503.6997724715|
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2215.277820538|-2215.277820538|-2215.277820538|-2215.277820538|-2215.277820538|-2215.277820538|-2220.9753561534|-2247.0281735037|2138.6550347953|2138.6550347953|2138.6550347953|2138.6550347953|2138.6550347953|2137.5288543145|2137.5288543145|2137.5288543145|2132.3751287833|2132.3751287833|2108.7813837906|2108.7813837906|2108.7813837906||2095.5526729912|2095.5526729912|2095.5526729912|2095.5526729912|2095.5526729912|2095.5526729912|2095.5526729912|2095.5526729912|2080.7477738678|2080.7477738678|2080.7477738678|2080.7477738678|2080.7477738678|2054.5530820753|2038.2256467504|2034.8062741671|2028.851783485||2028.851783485|2028.851783485|2028.851783485|2028.851783485|2028.851783485|2023.070103068|2023.070103068|1992.3642597541|1992.3642597541|1992.3642597541|1992.3642597541|1992.3642597541|1992.3642597541|1978.293621949|-2107.0559068505|-2107.0559068505|-2107.0559068505|-2107.0559068505|-2107.0559068505|-2107.0559068505|-2107.0559068505|-2107.0559068505|-2107.0559068505|-2107.0559068505|-2121.6732298339|1998.873754254|1998.873754254|1998.873754254|1998.873754254|1970.8597269489|1966.6774743877|1955.8083048752|-2102.3354041377|-2102.3354041377|-2102.3354041377|-2102.3354041377|-2102.3354041377|-2102.3354041377|-2102.3354041377|-2102.3354041377|-2102.3354041377|-2102.3354041377|-2102.3354041377|-2102.3354041377|-2179.6533431721|-2179.6533431721|-2179.6533431721|-2179.6533431721|-2179.6533431721|-2179.6533431721|-2179.6533431721||||-2179.6533431721||-2179.6533431721|-2186.4432827465|-2186.4432827465|-2186.4432827465|-2186.4432827465|-2186.4432827465|-2186.4432827465|-2186.4432827465|-2186.4432827465|-2192.8049146043|-2192.8049146043|-2192.8049146043|-2217.3943495603|-2217.4937217337|-2222.3263574818|-2228.0848416465|-2251.2130064014|-2251.2130064014|-2251.2130064014|-2251.2130064014|-2251.2130064014|-2251.2130064014|-2251.2130064014|-2251.2130064014|-2251.2130064014|-2251.2130064014|-2251.2130064014|-2251.2130064014||-2251.2130064014|-2251.2130064014|-2251.2130064014|-2251.2130064014|-2251.2130064014|-2251.2130064014|-2251.2130064014|-2251.2130064014|-2251.2130064014|-2251.2130064014|-2279.7922293349|-2302.1024770388|-2319.9471967098|-2342.0544536485|-2342.0544536485|-2342.0544536485|-2374.2827262761||-2392.2194151557|-2392.2194151557|-2407.5771279508|-2445.7523643897|-2469.3915159886|-2531.2127955429|-2580.9141894134||-2580.9141894134|-2580.9141894134|-2580.9141894134|-2580.9141894134|-2580.9141894134|-2580.9141894134|-2580.9141894134|-2580.9141894134|-2580.9141894134|-2580.9141894134|-2580.9141894134|-2580.9141894134|-2580.9141894134|-2580.9141894134|-2740.9602104594|-2792.3446782882|-2862.1607536536|2636.1045516635|2636.1045516635|2636.1045516635|2636.1045516635|2578.6761189812|2578.6761189812||2578.6761189812|2578.6761189812|2561.8623544235|2513.8470604706|||2481.4967338562|2458.8852598402|2440.6502887113|2414.0558763459|2408.284307051|2405.1260011767|2405.1260011767|2405.1260011767|2405.1260011767|2405.1260011767|2405.1260011767|2405.1260011767|2405.1260011767|2405.1260011767|2405.1260011767|2405.1260011767|2405.1260011767|2337.195556863|-2549.8816381066|-2549.8816381066|-2549.8816381066|-2549.8816381066|-2549.8816381066|-2549.8816381066|-2606.3129312295|-2667.236590255|-2694.8739891722||-2703.748876858|-2741.2765298423|-2745.3072553803|-2800.6747282003|-2805.8608091115|-2808.7452799883|-2808.7452799883|-2808.7452799883|-2830.6058666537|-2917.5065185041|-2955.8867592821|-2955.8867592821|-2955.8867592821||-2955.8867592821|-2955.8867592821|-2955.8867592821|-2955.8867592821|-2955.8867592821|-2955.8867592821|-2955.8867592821|-2955.8867592821|-2955.8867592821|-2955.8867592821|-2955.8867592821|-2955.8867592821|-2955.8867592821|-2955.8867592821|-2955.8867592821|-2955.8867592821|-2965.3707260386|-2965.3707260386|-2965.3707260386|-2992.1428716526|-2992.1428716526|-3010.7143018362|-3040.4603353735|2814.9693105113|2814.9693105113|2814.9693105113|2814.9693105113|2786.6881227903|
04511|976103|/equities/infomart-corp|TOPIX500|-446.17119939181|-446.17119939181|-446.17119939181|-456.98913505162|-456.98913505162|-458.04348339069|-469.32609265632|-471.94937264241|-471.94937264241|-471.94937264241|-487.37225328177|-487.37225328177|-487.37225328177|-488.08028142419|433.63566480334|433.63566480334|433.63566480334|433.63566480334|433.63566480334|433.63566480334|433.63566480334||433.63566480334|433.63566480334|433.63566480334|433.63566480334|419.16356470559|419.16356470559|419.16356470559|419.16356470559|406.34840522843|403.56941731178|403.56941731178|403.56941731178|403.56941731178|403.56941731178|379.63268590198|-411.77446184941|-411.77446184941||-413.19384649934|-415.4346037165|-415.4346037165|-415.4346037165|-415.4346037165|-415.4346037165|-415.4346037165|-415.4346037165|-415.4346037165|-415.4346037165|-415.4346037165|-415.4346037165|-415.4346037165|-415.4346037165|-415.4346037165|-415.4346037165|-415.4346037165|-417.70511524056|-422.83347560563|-422.83347560563|-429.75941733958|-456.17713037732|-463.91903375257|-472.41003750286|-494.4555972254|-528.33955247266|-540.80116937265|-540.80116937265|-540.80116937265|-542.70805126564|-542.70805126564|-542.70805126564|-551.68638114942|-551.68638114942|-551.68638114942|-551.68638114942|-551.68638114942|-551.68638114942|-551.68638114942|-551.68638114942|-551.68638114942|-551.68638114942|-576.09597905491|-585.38442117212|-586.55270393981|-586.55270393981|-586.55270393981|-589.90457276519|-589.90457276519|-618.8939697391|-659.82663304345||||-700.75181449272||631.14094006251|631.14094006251|631.14094006251|631.14094006251|631.14094006251|631.14094006251|631.14094006251|631.14094006251|631.14094006251|631.14094006251|631.14094006251|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215||623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|623.44772662215|606.55302958016|599.67003286685|-704.90118948306|-704.90118948306|-704.90118948306||-716.83465498118|-721.56561496585|-721.56561496585|-721.56561496585|-721.56561496585|-721.56561496585|-746.90623885094||-747.09017675026|-747.09017675026|-747.09017675026|-750.48908527807|-763.82120586452|-770.56105146246|-770.56105146246|-770.56105146246|-770.56105146246|-776.23450162496|-810.76055736106|-834.62284151229|-838.55906359542|-838.55906359542|-845.7322928838|-855.98032542645|-858.53369491828|-873.52925298553|-873.52925298553|-892.36583665059|-925.51759627843|-936.80567441781|-936.80567441781||-953.67297157535|-965.85885730594|-996.89873033993|-1014.7515189382|||-1014.7515189382|-1028.094135451|-1028.094135451|-1028.094135451|-1028.094135451|-1028.094135451|-1028.094135451|-1036.9379282788|-1044.7643647543|-1075.404849727|-1099.9319132432|-1099.9319132432|-1130.3687924924|-1131.8318425832|-1131.8318425832|-1151.5909362036|-1154.2189674283|-1154.2189674283|-1154.2189674283|-1154.2189674283|-1154.2189674283|-1154.2189674283|-1154.2189674283|-1154.2189674283|-1154.2189674283|-1154.2189674283|-1155.0210749203||-1178.7456388003|-1181.2173764448|-1213.0748627165|-1261.8054030183|-1274.1171144648|1190.3646189955|1190.3646189955|1190.3646189955|1190.3646189955|1190.3646189955|1190.3646189955|1190.3646189955|1161.9051322172||1099.2834802414|1034.2882472116|1034.2882472116|1029.1536080129|1026.3760530574|1026.3760530574|1026.3760530574|1026.3760530574|1026.3760530574|1026.3760530574|-1099.59068057|-1099.59068057|-1099.59068057|-1099.59068057|-1099.59068057|-1099.59068057|-1099.59068057|-1099.59068057|-1099.59068057|-1099.59068057|-1099.59068057|-1099.59068057|-1099.59068057|-1099.59068057|-1099.59068057|-1125.0452006334|1037.5077639169|1037.5077639169|
04512|1177847|/equities/infroneer-holdings|TOPIX500|977.22085268078|977.22085268078|977.22085268078|977.22085268078|968.83420235604|968.83420235604|968.83420235604|968.83420235604|968.83420235604|968.83420235604|968.83420235604|968.83420235604|949.20466928449|941.37128845609|941.37128845609|941.37128845609|937.35698717343|935.28554130381|921.48393478201|919.61596886668|919.61596886668||-977.74571744854|-977.74571744854|-981.31785658236|-981.31785658236|-981.31785658236|-990.18650731373|937.10142647306|937.10142647306|937.10142647306|937.10142647306|937.10142647306|937.10142647306|930.00158497006|921.77953885563|908.75504317292|896.06115908102|894.3119863119||894.3119863119|894.3119863119|894.3119863119|894.3119863119|894.3119863119|894.3119863119|894.3119863119|894.3119863119|894.3119863119|894.3119863119|894.3119863119|894.3119863119|887.34813124925|887.34813124925|-959.74445224451|-959.74445224451|-959.74445224451|-959.74445224451|-959.74445224451|-959.74445224451|-959.74445224451|-971.47163023589|-971.47163023589|-971.47163023589|-971.47163023589|-971.47163023589|-971.47163023589|-971.47163023589|-971.47163023589|-971.47163023589|-971.47163023589|-971.47163023589|-971.47163023589|-971.47163023589|-971.47163023589|-971.47163023589|-971.47163023589|-971.47163023589|-986.57958915099|-993.72714561178|-993.72714561178|-993.72714561178|-997.48992970643|-997.48992970643|-997.48992970643|-997.48992970643|-997.48992970643|-997.48992970643|-997.48992970643|-997.48992970643|-997.48992970643||||-997.48992970643||-997.48992970643|-997.48992970643|-1011.9332552294|-1012.9258391437|-1025.9175990486|-1034.232508838|-1034.232508838|-1034.232508838|-1034.232508838|-1042.92500982|-1049.5833442444|-1052.3907328456|-1052.3907328456|-1052.3907328456|-1056.6563698284|-1079.9515220316|-1111.2239133684|-1128.9154592982|-1138.6980978991|-1138.6980978991|-1144.7201087767|-1154.9667875297|1081.4533141464|1081.4533141464|1081.4533141464|1081.4533141464|1081.4533141464|1053.4481268293||1024.9979186992|1021.5532429992|1007.7852570987|1007.7852570987|1007.7852570987|1007.7852570987|1007.7852570987|-1079.175560114|-1079.175560114|-1079.175560114|-1079.175560114|-1079.175560114|-1079.175560114|-1079.175560114|-1079.175560114|-1079.175560114|-1082.0839556822||-1096.5377285358|-1104.3490475751|-1104.3490475751|-1104.6274921126|-1104.6274921126|-1104.6274921126|-1104.6274921126||-1105.9194356806|-1109.2248774769|-1109.2248774769|-1109.2248774769|-1113.2899721937|-1113.2899721937|-1113.8221913263|-1116.2468792515|-1122.0520880572|-1129.2245422857|-1130.3606025397|1051.0995419263|1051.0995419263|1051.0995419263|1051.0995419263|1051.0995419263|1051.0995419263|1051.0995419263|1051.0995419263|1042.277268807|1035.3636320078|1015.3484800086|1014.0226032748||1014.0226032748|1014.0226032748|1014.0226032748|992.02511474982|||984.59273425904|984.59273425904|968.30964918935|968.30964918935|968.30964918935|964.5107213215|960.10814124117|960.10814124117|960.10814124117|960.10814124117|960.10814124117|954.22510328909|954.22510328909|954.22510328909|954.22510328909|954.22510328909|942.63900365454|938.26555961616|936.90617735129|931.48330880105|931.48330880105|931.48330880105|931.48330880105|931.48330880105|931.48330880105|931.48330880105|929.10285037167||929.10285037167|923.89142712163|923.89142712163|923.89142712163|903.6015856907|-994.93516889087|-994.93516889087|-994.93516889087|-994.93516889087|-995.26129876763|-1000.5077762563|-1000.5077762563|-1009.0641958404||-1010.6268842671|-1017.1381287248|-1017.1381287248|-1025.0979208053|-1028.7400103724|-1028.7400103724|-1028.7400103724|-1028.7400103724|-1031.7901362622|-1031.7901362622|-1041.1606620521|-1041.1606620521|-1050.456291169|-1060.22921241|-1078.6991249|-1090.332361|-1104.86929|-1116.1881|-1118.51|-1118.51|-1139.9|-1186.5|||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1605.8256526832|-1605.8256526832|-1625.0285029813|1534.6255784155|1534.6255784155|1534.6255784155|1534.6255784155|1534.6255784155|1534.6255784155|1498.616031726|1498.616031726|1498.616031726|1498.616031726|1470.4622574734|1411.2913971927|1393.5592454514|1393.5592454514|1393.5592454514|1393.5592454514|1393.5592454514|1393.5592454514||-1512.1155290593|-1512.1155290593|-1512.1155290593|-1512.1155290593|-1520.4326811332|-1520.4326811332|-1520.4326811332|-1520.4326811332|-1520.4326811332|-1520.4326811332|-1520.4326811332|-1520.4326811332|-1520.4326811332|-1520.4326811332|-1520.4326811332|-1520.4326811332|-1520.4326811332||-1520.4326811332|-1520.4326811332|-1520.4326811332|-1520.4326811332|-1520.4326811332|-1520.4326811332|-1520.4326811332|-1571.7585345924|-1618.928030991|-1618.928030991|-1618.928030991|-1638.4376043472|-1638.4376043472|-1638.4376043472|-1638.4376043472|-1638.4376043472|-1660.6528937191|-1725.742652564|-1725.742652564|-1725.742652564|-1795.9918361822|1650.0334878525|1650.0334878525|1650.0334878525|1650.0334878525|1650.0334878525|1650.0334878525|1563.9260976139|1507.0845529043|1506.9580821086|1506.9580821086|1506.9580821086|1506.9580821086|1506.9580821086|-1632.8330517315|-1632.8330517315|-1632.8330517315|-1632.8330517315|-1632.8330517315|-1632.8330517315|-1632.8330517315|-1632.8330517315|-1632.8330517315|-1632.8330517315|-1632.8330517315|-1632.8330517315|-1632.8330517315|-1632.8330517315|-1632.8330517315|-1632.8330517315|-1632.8330517315||||-1632.8330517315||-1632.8330517315|-1632.8330517315|-1632.8330517315|1506.1105408534|1506.1105408534|1506.1105408534|1506.1105408534|1506.1105408534|1478.8450453926|1452.9389393251|1413.265488139|1367.8505423767|1348.1421318998|1348.1421318998|1348.1421318998|1348.1421318998|1348.1421318998|1348.1421318998|1348.1421318998|1348.1421318998|1348.1421318998|1348.1421318998|1348.1421318998|1348.1421318998|1323.7001628393|1323.7001628393|1272.0301684669|1272.0301684669||1272.0301684669|1272.0301684669|1272.0301684669|1272.0301684669|1272.0301684669|1272.0301684669|1272.0301684669|1272.0301684669|1272.0301684669|1272.0301684669|1203.4076153912|1203.4076153912|1142.2306837681|1102.4066234282|1102.4066234282|1102.4066234282|1102.4066234282||1102.4066234282|1102.4066234282|1102.4066234282|1102.4066234282|1102.4066234282|1102.4066234282|1102.4066234282||1080.2093025883|1080.2093025883|1080.2093025883|1080.2093025883|1064.8436695426|1041.2555548584|1041.2555548584|1041.2555548584|1041.2555548584|-1141.6854931057|-1141.6854931057|-1141.6854931057|-1141.6854931057|-1141.6854931057|-1141.6854931057|1069.4430821595|1069.4430821595|1069.4430821595|1050.9923135105|1029.8547080377|1029.8547080377|991.94967559744|959.4912751066||959.4912751066|959.4912751066|959.4912751066|958.3372582024|||958.3372582024|958.3372582024|958.3372582024|954.31760271901|954.31760271901|953.85289191002|953.23082138396|953.23082138396|953.23082138396|953.23082138396|936.97869042662|-1009.1852703893|-1009.1852703893|-1009.1852703893|-1009.1852703893|-1009.1852703893|-1009.1852703893|-1009.1852703893|-1009.1852703893|-1009.1852703893|-1009.1852703893|-1009.1852703893|-1009.1852703893|-1009.1852703893|-1009.1852703893|-1009.1852703893|-1009.1852703893||-1009.1852703893|-1018.2386959511|-1018.2386959511|933.30758519989|921.82115000523|921.82115000523|921.82115000523|921.82115000523|921.82115000523|921.82115000523|921.82115000523|921.82115000523|921.82115000523||921.82115000523|921.82115000523|921.82115000523|921.82115000523|921.82115000523|921.82115000523|921.82115000523|921.82115000523|921.82115000523|921.82115000523|921.82115000523|921.82115000523|-993.362703887|-993.362703887|-993.362703887|-993.362703887|-993.362703887|-993.362703887|-993.362703887|901.37477345889|868.91641495432|847.74046106036|833.55275865618|833.55275865618|833.55275865618|831.11417628465|797.18241809405|766.92490899339|
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-2544.8456135329|-2544.8456135329|-2544.8456135329|-2596.2173483699|-2626.0748315221|-2643.155314268|-2643.155314268|-2643.155314268|-2643.155314268|-2643.155314268|-2666.310580409|-2666.310580409|-2666.310580409|-2666.310580409|-2666.310580409|-2666.310580409|-2666.310580409|-2666.310580409|-2666.310580409|-2666.310580409|-2666.310580409||-2666.310580409|-2695.0673115656|-2700.7692350728|-2777.00134283|2577.0750184286|2548.1389093651|2533.4876770723|2520.386021077|2520.386021077|2480.198791453|2480.198791453|2452.99865717|2448.3318413001|2428.1464903334|2383.5033618087|2383.5033618087|2383.5033618087||2383.5033618087|2383.5033618087|2383.5033618087|2383.5033618087|2383.5033618087|2365.405384949|2365.405384949|2334.3393166099|2267.4524507141|2267.4524507141|2267.4524507141|2267.4524507141|2267.4524507141|2267.4524507141|2230.5027230157|2179.5863589063|-2400.4692746437|-2400.4692746437|-2400.4692746437|-2400.4692746437|-2412.4658607152|2165.7743132066|2165.7743132066|2165.7743132066|2165.7743132066|2165.7743132066|2165.7743132066|2131.4159035629|2131.0644186402|2131.0644186402|2131.0644186402|2131.0644186402|2131.0644186402|2120.4882429336|2107.6536254233|2107.6536254233|2107.6536254233|2026.5595838036|2024.2328708929|2014.8420787699|1979.2019615403|1979.2019615403|1979.2019615403|1979.2019615403|1979.2019615403|-2091.1549857527|-2091.1549857527|-2142.2555397252|-2157.3672663614|-2167.8474466124|-2167.8474466124||||-2167.8474466124||-2167.8474466124|-2167.8474466124|-2167.8474466124|-2167.8474466124|-2167.8474466124|-2216.6360517916|1990.6598372126|1990.6598372126|1990.6598372126|1990.6598372126|1990.6598372126|1990.6598372126|1990.6598372126|1990.6598372126|1990.6598372126|1990.6598372126|1990.6598372126|1990.6598372126|1990.5942635696|1869.5737058668|1869.5737058668|1869.5737058668|1869.5737058668|1869.5737058668|1869.5737058668|1797.3041176298|1732.6990195887|1702.7211328763||1690.0223334465|-1906.9572566819|-1906.9572566819|-1906.9572566819|-1906.9572566819|-1906.9572566819|-1906.9572566819|-1906.9572566819|-1906.9572566819|-1906.9572566819|-1906.9572566819|-1906.9572566819|-1906.9572566819|-1906.9572566819|-1906.9572566819|-1906.9572566819|-1906.9572566819||-1906.9572566819|-1906.9572566819|-1906.9572566819|-1977.5913963133|-2027.1504064654|-2027.1504064654|-2027.1504064654||-2049.7752549327|-2049.7752549327|-2049.7752549327|-2049.7752549327|-2049.7752549327|-2049.7752549327|-2049.7752549327|-2049.7752549327|-2049.7752549327|-2049.7752549327|-2100.1669499252|-2141.5743888058|-2199.1196158096|-2199.1196158096|-2232.771795344|-2258.63532816|-2297.5114757333|-2355.8439310471|-2355.8439310471|-2355.8439310471|-2363.5976420399|-2363.5976420399|-2363.5976420399||-2379.8273358517|-2379.8273358517|-2495.0859287242|2252.2038288155|||2252.2038288155|2252.2038288155|2252.2038288155|2252.2038288155|2252.2038288155|2252.2038288155|2252.2038288155|2252.2038288155|2252.2038288155|2252.2038288155|2252.2038288155|2252.2038288155|2252.2038288155|2252.2038288155|2252.2038288155|2252.2038288155|2252.2038288155|2249.6888324305|2249.6888324305|2249.6888324305|2249.6888324305|2249.6888324305|2249.6888324305|2249.6888324305|2249.6888324305|2249.6888324305|2204.7547313956||2204.7547313956|2199.9595449329|2199.9595449329|2183.4272721476|2180.4812001823|2180.4812001823|2165.6735557581|2120.7301862251|2120.7301862251|2120.7301862251|1950.1607237346|1950.1607237346|1924.6230263718||1895.5533626354|1846.448180706|1835.4731687563|1835.4731687563|1835.4731687563|1835.4731687563|1835.4731687563|1835.4731687563|1835.4731687563|1835.4731687563|1835.4731687563|1832.914405872|1832.914405872|1817.9604509689|-2005.8633905658|-2005.8633905658|-2005.8633905658|-2005.8633905658|-2005.8633905658|-2005.8633905658|-2005.8633905658|-2067.070433962|1936.7863889162|1936.7863889162|1936.7863889162|1936.7863889162|1936.7863889162|1936.7863889162|
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1094.1225309763|1079.4694788626|1064.4946332306|1064.4946332306|1064.4946332306|1064.4946332306|1024.8829258118|1010.6476953464|1004.904246017|1004.904246017|1004.904246017|1004.6158289078|1001.5175876753|993.69300467913|-1074.7224655694|-1074.7224655694|-1074.7224655694|-1074.7224655694|-1074.7224655694|-1080.0249617438|-1084.1234095603||-1084.1234095603|-1086.337542667|-1086.337542667|-1092.59726963|-1093.0336662099|-1093.0336662099|-1100.048467719|-1100.048467719|-1100.048467719|-1100.048467719|-1100.048467719|-1100.048467719|-1100.048467719|-1100.048467719|-1100.048467719|-1100.048467719|-1100.048467719||-1100.048467719|-1100.048467719|-1100.048467719|-1100.048467719|-1100.048467719|-1100.048467719|-1100.048467719|-1127.0538530211|-1150.3376144679|-1159.6092799859|-1159.6092799859|-1159.6092799859|-1159.6092799859|-1159.6092799859|-1159.6092799859|-1159.6092799859|-1159.6092799859|-1159.6092799859|-1159.6092799859|-1159.6092799859|-1165.3436444288|-1175.270716032|-1180.9119067022|1054.5902386392|1054.5902386392|1047.6558207102|1036.9509119003|1026.5565687781|1025.7850764201|1013.3167515779|1008.2408350865|1007.6564834295|1001.9396206166|1001.9396206166|1001.9396206166|979.6551340184|960.87124008011|960.87124008011|960.87124008011|959.07915564456|950.08795071618|938.07154409405|938.07154409405|918.84586194067|918.84586194067|918.84586194067|918.84586194067|918.84586194067|918.84586194067|918.84586194067|910.66206882296||||909.83400370473||909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|909.83400370473|895.84444901819|895.84444901819|871.99383224243||853.9743926508|853.9743926508|853.9743926508|-929.95112084743|-929.95112084743|-929.95112084743|-929.95112084743|-929.95112084743|-939.1679120527|-952.29768005855|-962.22041160295|-962.22041160295|-962.22041160295|909.11862948178|909.11862948178|909.11862948178|909.11862948178||909.11862948178|909.11862948178|909.11862948178|909.11862948178|893.5206994242|884.68966602689|883.10310840451||883.10310840451|883.10310840451|878.17012044946|859.23267551366|859.23267551366|859.23267551366|844.70297279295|830.60860838636|830.60860838636|829.02644987444|829.02644987444|829.02644987444|829.02644987444|829.02644987444|821.75161097161|814.34444984544|814.34444984544|814.34444984544|814.34444984544|814.34444984544|814.34444984544|814.34444984544|814.34444984544||814.34444984544|814.34444984544|814.34444984544|811.34629608428|||811.34629608428|811.34629608428|787.77366231587|-842.91165615194|-842.91165615194|-842.91165615194|-842.91165615194|-842.91165615194|-842.91165615194|-842.91165615194|-842.91165615194|-842.91165615194|-842.91165615194|-842.91165615194|-842.91165615194|-842.91165615194|-842.91165615194|-842.91165615194|-842.91165615194|-842.91165615194|-842.91165615194|-856.6796179466|-866.11681227975|-866.11681227975|-884.85263264708|-884.85263264708|-884.85263264708||-884.85263264708|-889.05848071897|-898.78720079886|-908.35801396366|-908.35801396366|-908.35801396366|-908.35801396366|-908.35801396366|-908.35801396366|841.93455066215|841.93455066215|815.53838962461|812.4870995829||797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|797.20028578295|786.27809531439|762.69788368266|
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1684.1878531326|1653.819836814|1626.6887075711|1618.3876485141|1618.3876485141|1618.3876485141|1618.3876485141|1618.3876485141|1616.4307205713|1597.30335873|1597.30335873|1576.7815096999|1560.1461218888|1525.8845798765|1508.4192344154|1508.4192344154|1490.9658160171|1480.4291029041|1480.4291029041|1480.4291029041|1463.6990032268||-1545.5643907532|-1545.5643907532|-1545.5643907532|-1545.5643907532|-1557.8777650936|-1557.8777650936|-1557.8777650936|-1560.3861297451|-1560.3861297451|-1560.70675893|-1560.70675893|-1560.70675893|-1560.70675893|-1560.70675893|-1560.70675893|-1560.70675893|-1560.70675893||-1560.70675893|-1560.70675893|-1560.70675893|-1560.70675893|-1560.70675893|-1560.70675893|-1560.70675893|-1568.5075099222|-1587.2623579287|-1587.2623579287|-1598.0137310318|-1651.2378916122|-1651.2378916122|-1651.2378916122|-1651.2378916122|-1651.2378916122|-1651.2378916122|-1651.2378916122|-1651.2378916122|-1651.2378916122|-1651.2378916122|1551.473738172|1551.473738172|1551.473738172|1551.473738172|1551.473738172|1551.473738172|1536.4152646355|1525.7947384839|1482.2163760932|1475.0737512147|1465.1637048042|1465.1637048042|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687||||-1597.3810633687||-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1597.3810633687|-1601.0416205538|-1601.0416205538|-1601.0416205538|-1601.0416205538|-1601.0416205538|-1601.0416205538|1476.3919274507|1476.3919274507|1476.3919274507|1476.3919274507|1476.3919274507|1476.3919274507|1476.3919274507|1476.3919274507|1458.7863301861|1458.7863301861|1441.0510249211|1441.0510249211|1439.3052468054||1439.3052468054|1439.3052468054|1374.3391631171|1359.5435145745|-1516.1783949355|-1516.1783949355|-1516.1783949355|-1516.1783949355|-1516.1783949355|-1603.198216595|1481.9371922298|1481.9371922298|1481.9371922298|1481.9371922298|1481.9371922298|1481.9371922298|1481.9371922298||1481.9371922298|1481.9371922298|1472.9162867035|1472.9162867035|1466.1847630039|1425.7608477821|1391.4009419801||1385.8899355334|1383.5892936038|1383.5892936038|1383.5892936038|1383.5892936038|-1499.7131304446|-1499.7131304446|-1499.7131304446|-1499.7131304446|-1499.7131304446|-1501.8191288593|-1501.8191288593|-1501.8191288593|-1501.8191288593|-1503.7990320659|1430.5027814446|1430.5027814446|1430.5027814446|1430.5027814446|1430.5027814446|1430.5027814446|1430.5027814446|-1524.3689232385||-1524.3689232385|-1524.3689232385|-1524.3689232385|-1524.3689232385|||-1524.3689232385|-1540.5210258205|-1556.6900286895|-1562.0223726406|-1562.0223726406|-1562.0223726406|-1562.0223726406|-1568.8979909143|-1568.8979909143|-1600.1220725848|-1600.1220725848|-1600.1220725848|-1605.0245250942|-1619.7494723269|-1631.0023907262|-1631.0023907262|-1631.0023907262|-1631.0023907262|-1631.0023907262|-1631.0023907262|-1631.0023907262|-1656.8359896957|-1701.0399885508|1542.5340959372|1542.5340959372|1542.5340959372|1542.5340959372||1542.5340959372|1542.5340959372|1542.5340959372|1542.5340959372|1542.5340959372|1516.2045510414|1511.0050567127|1496.1736031724|1496.1736031724|1496.1736031724|-1612.6899788007|-1612.6899788007|-1612.6899788007||-1612.6899788007|-1612.6899788007|-1612.6899788007|-1612.6899788007|-1612.6899788007|-1612.6899788007|-1612.6899788007|-1618.4333097786|-1660.2036775318|1502.9531172404|1502.9531172404|1502.9531172404|1462.0034636004|1459.4795846919|1459.4795846919|1428.3106496576|1411.8060297308|1411.8060297308|1411.8060297308|1411.8060297308|1411.8060297308|1411.8060297308|1411.8060297308|1411.8060297308|1411.8060297308|1411.8060297308|1409.3955885897|1399.6062095441|
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-6189.2937091321|-6189.2937091321|-6189.2937091321|-6336.9930101468|-6419.0528708668|6046.3340222775|6046.3340222775|6046.3340222775|6046.3340222775|6046.3340222775|6046.3340222775|6046.3340222775|6046.3340222775|6046.3340222775|6046.3340222775|6046.3340222775|6046.3340222775|6046.3340222775|6046.3340222775|6046.3340222775|6046.3340222775||6046.3340222775|6046.3340222775|6046.3340222775|6046.3340222775|6046.3340222775|6046.3340222775|6046.3340222775|6031.482246975|5910.2762152944|5910.2762152944|5910.2762152944|5910.2762152944|5910.2762152944|5910.2762152944|5910.2762152944|5910.2762152944|5910.2762152944||5910.2762152944|5835.8279458838|5835.8279458838|5835.8279458838|5835.8279458838|5718.4912912146|5718.4912912146|5627.212545794|5589.9452001128|5589.9452001128|5589.9452001128|5589.9452001128|5461.6057779031|5248.4508643368|-5605.5639229968|-5605.5639229968|-5605.5639229968|-5605.5639229968|-5605.5639229968|-5605.5639229968|-5605.5639229968|-5605.5639229968|-5605.5639229968|-5730.6265811075|-5732.9184234528|-5749.3538038365|-5775.6874017112|-5775.6874017112|-5775.6874017112|-5775.6874017112|-5775.6874017112|-5810.7637796792|5347.9222460889|5347.9222460889|5347.9222460889|5347.9222460889|5347.9222460889|5347.9222460889|5347.9222460889|5347.9222460889|5298.2469400988|5241.0317636013|5241.0317636013|5241.0317636013|5241.0317636013|5171.701959557|5079.1999500704|5079.1999500704|5029.444382803|5029.444382803|4991.0493142255||||-5476.2584587754||-5476.2584587754|-5476.2584587754|-5476.2584587754|-5476.2584587754|-5476.2584587754|-5476.2584587754|-5476.2584587754|-5476.2584587754|-5476.2584587754|-5655.2871764171|-5768.0968626857|-5859.5520696507|-5973.9467440564|-6102.1630489515|-6215.263023397|-6215.263023397|-6353.0700259966|-6411.188917774|-6415.3566886099|-6415.3566886099|-6523.1740984555|-6668.9186400685|-6668.9186400685|-6720.6706138753|-6720.6706138753|-6720.6706138753|-6720.6706138753|-6720.6706138753||-6720.6706138753|-6720.6706138753|-6720.6706138753|-6720.6706138753|-6720.6706138753|-6805.7072892666|-6805.7072892666|-6805.7072892666|-6972.1051875626|6370.0321530282|6370.0321530282|6370.0321530282|6370.0321530282|6370.0321530282|6370.0321530282|6370.0321530282|6370.0321530282||6370.0321530282|6370.0321530282|6370.0321530282|6370.0321530282|6370.0321530282|6228.3690589202|6177.6322876891||6145.7025418768|6022.447268752|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753||-6441.3881469753|-6441.3881469753|-6441.3881469753|-6441.3881469753|||-6441.3881469753|-6520.0043168385|-6520.0043168385|-6520.0043168385|-6530.6124012914|-6530.6124012914|-6530.6124012914|-6530.6124012914|-6530.6124012914|-6587.5547342817|-6587.5547342817|-6587.5547342817|-6626.7274825352|-6785.2527583725|-6832.4416038139|-6832.4416038139|-6832.4416038139|-6832.4416038139|-6832.4416038139|-6832.4416038139|-6880.4906709043|-7111.1007454493|-7352.8897171659|-7421.5441301843|-7587.8268113159|-7784.2520125732|7314.5149465255||7314.5149465255|7314.5149465255|7314.5149465255|7314.5149465255|7314.5149465255|7314.5149465255|7242.8482194459|7242.8482194459|7242.8482194459|7242.8482194459|7242.8482194459|7242.8482194459|7242.8482194459||7242.8482194459|7242.8482194459|7012.6091327176|-7483.2213603538|-7483.2213603538|-7483.2213603538|-7483.2213603538|-7483.2213603538|-7483.2213603538|-7483.2213603538|-7483.2213603538|-7483.2213603538|-7483.2213603538|-7483.2213603538|-7519.1348448375|-7583.7467220216|-7583.7467220216|-7654.718580024|-7710.2428666934|-7745.7813505043|-7745.7813505043|-7745.7813505043|-7745.7813505043|7324.5130117844|7324.5130117844|7324.5130117844|7324.5130117844|7324.5130117844|
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3876.3462245258|-3876.3462245258|-3876.3462245258|-3881.9958050286|-3883.6676605292|-3883.6676605292|-3914.9822960276|-3914.9822960276|-3914.9822960276|-3914.9822960276|-3914.9822960276|-3914.9822960276|-3914.9822960276|-3914.9822960276|-3914.9822960276|-3914.9822960276|-3914.9822960276|-3914.9822960276|-3914.9822960276|-3914.9822960276|-3914.9822960276||-3914.9822960276|-3960.1749124817|3745.2899304227|3745.2899304227|3745.2899304227|3745.2899304227|3745.2899304227|3745.2899304227|3715.1554782474|3710.2283091638|3708.5954888008|3708.5954888008|3708.5954888008|3708.5954888008|3708.5954888008|3708.5954888008|3654.3283208898||3650.2826989276|3650.2826989276|3650.2826989276|3650.2826989276|3650.2826989276|-3843.7976576794|-3843.7976576794|-3843.7976576794|-3843.7976576794|-3843.7976576794|-3843.7976576794|-3843.7976576794|-3843.7976576794|-3843.7976576794|-3843.7976576794|-3843.7976576794|-3878.1216662084|-3878.1216662084|-3878.1216662084|-3878.1216662084|-3878.1216662084|3655.0058066887|3655.0058066887|3655.0058066887|3655.0058066887|3655.0058066887|3647.2286740985|3597.8651934428|-3832.6560173877|-3832.6560173877|-3832.6560173877|-3832.6560173877|-3832.6560173877|-3832.6560173877|-3832.6560173877|-3832.6560173877|-3832.6560173877|-3832.6560173877|-3832.6560173877|-3832.6560173877|-3832.6560173877|-3832.6560173877|-3840.2454921319|-3840.2454921319|-3840.2454921319|-3840.2454921319|-3857.2727690354|-3861.3586322616|-3999.3429247351|-4035.5913728176|-4035.5913728176||||-4035.5913728176||-4035.5913728176|-4035.5913728176|-4122.5459697974|-4146.4955219971|-4201.8585107234|-4201.8585107234|-4201.8585107234|-4201.8585107234|-4201.8585107234|-4201.9635889703|-4201.9635889703|-4201.9635889703|-4201.9635889703|-4229.7928766337|-4242.7875020169|3978.3333941202|3978.3333941202|3978.3333941202|3978.3333941202|3978.3333941202|3978.3333941202|3978.3333941202|3978.3333941202|3978.3333941202|3978.3333941202|3900.1482156892|3842.6091285435|3835.399031715||3757.3878130167|3749.8147978144|3749.8147978144|3749.8147978144|3749.8147978144|3749.8147978144|3749.8147978144|3749.8147978144|3749.8147978144|3749.8147978144|3662.0861701412|3662.0861701412|3648.7348476234|3648.7348476234|3648.7348476234|3648.7348476234|3648.7348476234||3648.7348476234|3648.7348476234|3648.7348476234|3638.2053862482|3630.977497711|3630.977497711|3630.977497711||3630.977497711|3597.4194419012|3540.4104910013|3484.8442949263|3484.8442949263|3484.8442949263|3481.5890564843|3481.5890564843|3481.5890564843|3481.5890564843|3481.5890564843|3481.5890564843|3481.5890564843|3481.5890564843|3445.5989516492|3427.7978598024|3427.7978598024|3427.7978598024|3427.7978598024|3427.7978598024|3427.7978598024|3427.7978598024|3427.7978598024||3427.7978598024|3427.7978598024|3425.330955336|3376.9232837067|||3369.3592041186|3364.0102267984|3350.3658803819|3350.3658803819|3350.3658803819|3319.7954226465|3304.9949140517|3294.5197723617|3294.5197723617|3294.5197723617|3289.0775248464|3264.0237385252|3264.0237385252|3264.0237385252|3264.0237385252|3252.7638747225|3252.7638747225|3242.6277321679|3242.6277321679|3242.6277321679|3242.6277321679|3242.6277321679|3242.6277321679|3242.6277321679|3242.6277321679|3242.6277321679|3237.4752579644||3212.0654557406|3212.0654557406|3212.0654557406|3212.0654557406|3212.0654557406|3212.0654557406|3212.0654557406|3212.0654557406|3212.0654557406|3212.0654557406|3177.1133888692|3177.1133888692|3177.1133888692||-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3362.1315079705|-3400.2572310783|-3404.5080345315|-3500.3422605905|-3508.9358451006|-3531.0936359266|-3531.0936359266|-3551.5484843629|
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076||-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3623.5170804076|-3721.6856448973|3461.1214788401|3461.1214788401|3461.1214788401|3461.1214788401|3461.1214788401|3461.1214788401|3461.1214788401|3451.8016431557|3390.6129368397|3361.7921520441|3357.3051259803||3357.3051259803|3326.5363577149|3326.5363577149|3326.5363577149|3326.5363577149|3326.5363577149|3326.5363577149|3271.7070641276|3216.341182364|3173.9902026267|3142.8891390453|3142.8891390453|3112.3631346238|3112.3631346238|3095.4034829154|3072.0018966743|3072.0018966743|3072.0018966743|3072.0018966743|3072.0018966743|3072.0018966743|3072.0018966743|3072.0018966743|3072.0018966743|3072.0018966743|3072.0018966743|3072.0018966743|3067.9300360834|3067.9300360834|3067.9300360834|3067.9300360834|3032.2593038066|3032.2593038066|3003.1904985267|3003.1904985267|2991.6374511452|2991.6374511452|2991.6374511452|2991.6374511452|2991.6374511452|-3156.0231114783|-3156.0231114783|-3156.0231114783|-3156.0231114783|-3156.0231114783|-3156.0231114783|-3156.0231114783|-3156.0231114783|-3156.0231114783|-3156.0231114783|-3156.0231114783||||-3157.1173287918||-3157.1173287918|-3157.1173287918|-3157.1173287918|-3157.1173287918|-3181.5192542131|-3205.5769491257|-3211.199518691|-3211.199518691|-3211.199518691|-3254.3883541011|-3273.2092823345|-3296.6214248161|-3303.1904720179|3075.1374332877|3075.1374332877|3075.1374332877|3075.1374332877|3075.1374332877|3071.8193703197|2991.4659670219|2976.2851444715|2976.2851444715|2944.761271635|2891.9892242407|2891.9892242407|-3065.7220134242|-3065.7220134242|-3065.7220134242||-3065.7220134242|-3065.7220134242|-3065.7220134242|-3065.7220134242|-3065.7220134242|-3073.6355704713|-3075.3468533323|-3075.3468533323|-3075.3468533323|-3075.3468533323|-3109.4478060223|-3109.4478060223|-3109.4478060223|-3109.4478060223|-3109.4478060223|-3109.4478060223|-3109.4478060223||-3123.2197844693|-3151.855316077|-3171.1170178633|-3218.2966865148|-3258.2922055738|-3258.2922055738|-3283.4228861055||-3283.4228861055|-3283.4228861055|-3283.4228861055|-3332.6365401172|-3367.2735063175|-3367.2735063175|-3374.5617370611|-3374.5617370611|-3374.5617370611|-3387.2908189567|-3471.1564655075|-3516.5627394527|-3558.1252660586|-3571.3618190104|-3571.3618190104|-3571.3618190104|-3613.4575766783|-3677.7306407536|-3679.9784897262|-3698.5872108069|-3754.6086567996|-3754.6086567996|-3754.6086567996||-3808.6526627156|-3808.6526627156|3609.0536489421|3609.0536489421|||3609.0536489421|3609.0536489421|3609.0536489421|3609.0536489421|3609.0536489421|3609.0536489421|3609.0536489421|3609.0536489421|3609.0536489421|3609.0536489421|3609.0536489421|3588.8098849127|3588.8098849127|3588.8098849127|3588.8098849127|3588.8098849127|3568.8458843396|3568.8458843396|3568.8458843396|3568.8458843396|3568.8458843396|3568.8458843396|3568.8458843396|3568.8458843396|3568.8458843396|3568.8458843396|3568.8458843396||3568.8458843396|3568.8458843396|3568.8458843396|3568.8458843396|3568.8458843396|3568.8458843396|3530.0462550679|3530.0462550679|3530.0462550679|3530.0462550679|3530.0462550679|3530.0462550679|3464.0385865036||3464.0385865036|3406.650583989|-3706.5036640139|-3706.5036640139|-3706.5036640139|-3706.5036640139|-3706.5036640139|-3706.5036640139|-3706.5036640139|-3706.5036640139|-3706.5036640139|-3706.5036640139|-3706.5036640139|-3706.5036640139|-3706.5036640139|-3706.5036640139|-3706.5036640139|-3706.5036640139|-3706.5036640139|-3706.5036640139|-3713.8929600154|-3809.3255111283|-3844.2505679203|3624.3311721989|3624.3311721989|3624.3311721989|3624.3311721989|3616.0793662535|
04520|952705|/equities/iwatani-corp|TOPIX500|-2258.9758997534|-2335.9454441704|-2408.8282713004|-2547.031412556|-2667.6737917289|-2813.1097685877|-2985.1219650975|5365.4667097562|5365.4667097562|5343.2168068497|5343.2168068497|5343.2168068497|5343.2168068497|5343.2168068497|5343.2168068497|5343.2168068497|5343.2168068497|5343.2168068497|5343.2168068497|5343.2168068497|5343.2168068497||5343.2168068497|5343.2168068497|5343.2168068497|5343.2168068497|5343.2168068497|5343.2168068497|5343.2168068497|5343.2168068497|5343.2168068497|5343.2168068497|5343.2168068497|5329.6853409441|5292.9837121602|5266.0930135113|5255.1033483459|5202.3370537176|5143.5642638489||5143.5642638489|5077.2936264988|-5361.3853015741|-5361.3853015741|-5361.3853015741|-5361.3853015741|-5361.3853015741|-5361.3853015741|-5361.3853015741|-5361.3853015741|-5361.3853015741|-5361.3853015741|-5361.3853015741|-5361.3853015741|-5361.3853015741|-5361.3853015741|-5361.3853015741|-5391.8865590865|-5391.8865590865|-5391.8865590865|-5498.2072878739|-5634.5151702147|-5634.5151702147|5305.9919673606|5305.9919673606|5305.9919673606|5305.9919673606|5271.1011942723|5271.1011942723|5171.5105759881|5171.5105759881|5171.5105759881|5171.5105759881|5171.5105759881|5171.5105759881|5171.5105759881|5171.5105759881|5171.5105759881|5171.5105759881|5171.5105759881|5171.5105759881|4997.7895288757|-5296.8917744452|-5296.8917744452|-5296.8917744452|-5296.8917744452|-5296.8917744452|-5296.8917744452|-5296.8917744452|-5296.8917744452|-5296.8917744452||||-5296.8917744452||-5296.8917744452|-5296.8917744452|-5296.8917744452|-5296.8917744452|-5296.8917744452|-5296.8917744452|-5296.8917744452|-5296.8917744452|-5296.8917744452|-5345.9908604947|-5350.5567359324|-5350.5567359324|-5350.5567359324|-5392.3069080005|-5392.3069080005|-5392.3069080005|-5476.5034415493|-5476.5034415493|-5476.5034415493|-5476.5034415493|-5553.337157277|-5620.9301747523|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282||-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282||-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5672.2615451282|-5681.4493074461||-5681.4493074461|-5681.4493074461|-5682.1658971624|-5798.7224319505|-5798.7224319505|-5798.7224319505|-5798.7224319505|-5798.7224319505|-5798.7224319505|-5798.7224319505|-5806.3582577228|-5954.7333647023|-5954.7333647023|-5954.7333647023|-5954.7333647023|-5954.7333647023|-5954.7333647023|-5954.7333647023|-5954.7333647023|-5954.7333647023|-5954.7333647023|-5954.7333647023|-5954.7333647023||-5954.7333647023|-5954.7333647023|-5954.7333647023|-5954.7333647023|||-5954.7333647023|-5954.7333647023|-5954.7333647023|-5954.7333647023|-6039.7037385581|-6070.4984426643|-6070.4984426643|-6127.7760474047|-6164.1956082275|-6182.1618464117|-6182.1618464117|-6182.1618464117|-6182.1618464117|-6182.1618464117|-6182.1618464117|-6182.1618464117|-6182.1618464117|-6182.1618464117|-6182.1618464117|-6182.1618464117|-6182.1618464117|-6235.1798293464|-6295.2837399338|-6295.2837399338|-6411.4263777042|-6492.6959752269|-6539.1308336135||-6539.1308336135|-6606.8120373483|-6638.1244859426|-6721.2494288251|-6808.6104764723|-6854.0116405248|-6868.1625191664|-6868.1625191664|6424.5438028839|6424.5438028839|6424.5438028839|6424.5438028839|6424.5438028839||6424.5438028839|6424.5438028839|6406.0723858245|6406.0723858245|6406.0723858245|6406.0723858245|6406.0723858245|6406.0723858245|6406.0723858245|6406.0723858245|6393.4137620272|6377.1264022525|6348.9968849253|6348.9968849253|6348.9968849253|6348.9968849253|6348.9968849253|6348.9968849253|6348.9968849253|6348.9968849253|6335.9230765872|6335.9230765872|6335.9230765872|6335.9230765872|6335.9230765872|6335.9230765872|6335.9230765872|6335.9230765872|
04521|946279|/equities/izumi-co-ltd|TOPIX500|-3059.6129683016|-3059.6129683016|-3059.6129683016|-3108.7921870018|-3112.2519466913|-3112.2519466913|-3112.2519466913|-3112.2519466913|-3112.2519466913|-3118.168829657|-3153.7986996189|-3162.1652217988|-3181.8502464431|-3185.333607159|-3191.2040079545|-3201.9207503843|-3201.9207503843|-3201.9207503843|-3201.9207503843|-3201.9207503843|-3201.9207503843||-3201.9207503843|-3254.541495726|3055.6069568391|3055.6069568391|3055.6069568391|3055.6069568391|3055.6069568391|3055.6069568391|3055.6069568391|3055.6069568391|3055.6069568391|3055.6069568391|3055.6069568391|3055.6069568391|3055.6069568391|3055.6069568391|3055.6069568391||3055.6069568391|3007.1073541223|3007.1073541223|2911.7106599784|2911.7106599784|2911.7106599784|2911.7106599784|2911.7106599784|2911.7106599784|2911.7106599784|2911.7106599784|2911.7106599784|2897.1119258992|2897.1119258992|2882.902139888|2858.4468220978|2822.7793666314|2822.7793666314|2822.7793666314|2822.7793666314|2822.7793666314|2822.7793666314|2822.7793666314|2822.7793666314|2822.7793666314|2822.7793666314|2820.6992962571|2818.9992180635|2796.1657978483|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708||||-2910.648698708||-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2910.648698708|-2929.6096652312|-2986.6774058124|-2988.9193397915|-3078.7437108795|-3219.8263454217|-3248.5848282463|-3249.8720313848|-3277.9133682053|-3311.7455354832|-3311.7455354832|-3311.7455354832|-3311.7455354832|-3311.7455354832|-3311.7455354832|-3311.7455354832|-3311.7455354832|-3311.7455354832|-3311.7455354832|-3311.7455354832|-3311.7455354832||-3311.7455354832|-3311.7455354832|-3311.7455354832|-3311.7455354832|-3311.7455354832|-3311.7455354832|-3311.7455354832|-3311.7455354832|-3315.2728172036|-3340.4687437941|-3340.4687437941|-3340.4687437941|-3340.4687437941|-3340.4687437941|-3340.4687437941|-3340.4687437941|3109.1148522713||3109.1148522713|3109.1148522713|3109.1148522713|3109.1148522713|3109.1148522713|3087.9053914126|3053.4415763393||3053.4415763393|3053.4415763393|3053.4415763393|3053.4415763393|-3283.961456174|-3283.961456174|-3283.961456174|-3283.961456174|-3283.961456174|-3283.961456174|-3283.961456174|-3283.961456174|-3283.961456174|-3283.961456174|-3283.961456174|-3283.961456174|-3283.961456174|-3319.8906866345|-3319.8906866345|-3321.5452073717|3135.8900685119|3135.8900685119|3135.8900685119||3135.8900685119|3135.8900685119|3135.8900685119|3135.8900685119|||3135.8900685119|3135.8900685119|3135.8900685119|3135.8900685119|3135.8900685119|3135.8900685119|3135.8900685119|3135.8900685119|3135.8900685119|3135.8900685119|3135.8900685119|3108.4889650132|-3300.3079732555|-3300.3079732555|-3300.3079732555|-3300.3079732555|-3300.3079732555|-3300.3079732555|-3300.3079732555|-3300.3079732555|-3300.3079732555|-3319.231081395|-3421.6456459945|-3430.4396066605|-3499.3773407339|-3564.0303785932|-3625.589309548||-3628.4325661645|-3630.5648964994|-3630.5648964994|-3678.4314239011|-3678.4314239011|-3678.4314239011|-3678.4314239011|-3678.4314239011|-3680.7571376679|-3721.0587184675|-3721.0587184675|-3721.0587184675|-3721.0587184675||-3721.0587184675|-3735.6280474908|-3735.6280474908|-3757.5589506278|-3757.5589506278|-3757.5589506278|-3757.5589506278|-3757.5589506278|-3757.5589506278|-3757.5589506278|-3757.5589506278|-3757.5589506278|-3757.5589506278|-3757.5589506278|-3757.5589506278|-3757.5589506278|3571.4994105874|3571.4994105874|3571.4994105874|3571.4994105874|3571.4994105874|3571.4994105874|3571.4994105874|3571.4994105874|3571.4994105874|3571.4994105874|3544.1660117638|3505.1269054653|
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1110.4548378457|1090.8387087175|1066.1829122351|1066.1829122351|1066.1829122351|1066.1829122351|-1123.7811220121|-1123.7811220121|-1123.7811220121|-1123.7811220121|-1123.7811220121|-1123.7811220121|-1123.7811220121|-1123.7811220121|-1123.7811220121|-1133.090135569|-1133.6234597425|-1133.6234597425|-1133.6234597425|-1133.6234597425|-1133.6234597425||-1133.6234597425|-1137.3067404228|-1137.3067404228|-1142.4266792609|-1142.4266792609|-1142.4266792609|-1142.4266792609|-1142.4266792609|-1142.4266792609|-1142.4266792609|-1142.4266792609|-1142.4266792609|-1142.4266792609|-1142.4266792609|-1142.4266792609|-1142.4266792609|-1142.4266792609||-1142.4266792609|-1156.7209883335|-1156.7209883335|-1156.7209883335|-1156.7209883335|-1156.7209883335|-1156.7209883335|-1189.4122092594|1097.6602067772|1097.6602067772|1097.6602067772|1078.029648883|1078.029648883|1078.029648883|1078.029648883|1078.029648883|1078.029648883|1078.029648883|1078.029648883|1078.029648883|1078.029648883|1078.029648883|1078.029648883|1078.029648883|1078.029648883|1078.029648883|1071.19960987|1055.5551220778|1049.0612467531|1017.4013852813|992.0015392014|985.223932446|974.105531476|974.105531476|974.105531476|967.67281275111|-1022.8334438949|-1022.8334438949|-1022.8334438949|-1022.8334438949|-1022.8334438949|-1022.8334438949|-1022.8334438949|-1022.8334438949|-1022.8334438949|-1022.8334438949|-1022.8334438949|-1022.8334438949|-1022.8334438949|-1022.8334438949|-1022.8334438949||||-1022.8334438949||-1022.8334438949|-1022.8334438949|-1022.8334438949|-1022.8334438949|-1032.6745017694|-1032.6745017694|-1032.6745017694|-1032.6745017694|-1032.6745017694|-1032.6745017694|-1033.1537058882|-1033.1537058882|944.3820067327|944.3820067327|944.3820067327|944.3820067327|944.3820067327|944.3820067327|944.3820067327|944.3820067327|944.3820067327|944.3820067327|944.3820067327|944.3820067327|944.3820067327|926.20618115148|926.20618115148|918.78464572386||893.22795768378|893.22795768378|887.80884187087|-969.01336708349|-969.01336708349|-969.01336708349|-969.01336708349|-969.01336708349|-978.23707453722|-996.70786059691|-1015.8564617242|-1015.8564617242|-1015.8564617242|-1039.8405130268|-1046.1179173171|-1046.1179173171|-1069.2421303523||-1085.5468115026|1025.0554275724|1025.0554275724|1025.0554275724|1025.0554275724|1025.0554275724|1025.0554275724||1025.0554275724|1025.0554275724|1014.006030636|1002.7289229288|989.75435880982|984.44928756647|-1067.3727893193|-1067.3727893193|-1067.3727893193|-1067.3727893193|-1067.3727893193|-1067.3727893193|-1067.3727893193|-1067.3727893193|-1067.3727893193|-1067.3727893193|-1067.3727893193|-1084.9142103548|995.77204810848|995.77204810848|995.77204810848|995.77204810848|995.77204810848||995.77204810848|995.77204810848|995.77204810848|993.97125940807|||993.97125940807|993.97125940807|-1014.0499722782|-1014.0499722782|-1014.0499722782|-1014.0499722782|-1014.0499722782|-1014.0499722782|-1014.0499722782|-1014.0499722782|-1014.0499722782|-1014.0499722782|-1014.0499722782|-1014.0499722782|-1014.0499722782|-1014.0499722782|-1014.0499722782|-1014.0499722782|-1014.0499722782|-1014.0499722782|-1014.0499722782|-1034.499969198|-1042.1049002445|-1042.1049002445|-1088.7276669383|-1089.7067778362|-1089.7067778362||-1089.7067778362|-1089.7067778362|-1103.0075309291|-1110.6194788101|-1128.283307173|-1128.283307173|1036.0641294976|1036.0641294976|1036.0641294976|1036.0641294976|1036.0641294976|1009.7426251615|1009.7426251615||1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|1009.7426251615|999.27040488547|999.27040488547|999.27040488547|993.96963566107|993.96963566107|983.35515073452|959.73096100878|
04523|946303|/equities/jafco-co-ltd|TOPIX500|-2216.7925569853|-2216.7925569853|-2216.7925569853|-2216.7925569853|-2216.7925569853|-2216.7925569853|-2216.7925569853|-2216.7925569853|-2216.7925569853|-2216.7925569853|-2280.2695077614|-2400.0216752904|2197.2159513465|2197.2159513465|2197.2159513465|2197.2159513465|2197.2159513465|2197.2159513465|2197.2159513465|1962.8751047276|1962.8751047276||1962.8751047276|1877.3056719196|1849.0063021329|1818.618113481|1775.6312372011|1763.1458191123|1716.2194504802|1716.2194504802|1716.2194504802|1716.2194504802|1716.2194504802|1716.2194504802|1716.2194504802|1716.2194504802|1716.2194504802|1691.7993894224|1664.2708511388||1664.2708511388|1629.523167932|1625.2581178765|1625.2581178765|1625.2581178765|1604.231242085|1592.3124912056|1573.5356532312|1573.5356532312|1573.5356532312|1557.0812425411|1557.0812425411|1557.0812425411|1557.0812425411|1548.479158379|1540.9768426434|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1644.2651670437|-1657.3335395602|-1657.3335395602|-1675.7977223048|-1675.7977223048|-1675.7977223048|-1697.1268176602|-1697.1268176602|-1721.805868092|-1721.805868092||||-1721.805868092||-1721.805868092|-1721.805868092|-1721.805868092|-1721.805868092|-1872.1176312134|-1883.4915930492|-1883.4915930492|-1883.4915930492|-1883.4915930492|-1883.4915930492|-1883.4915930492|-1883.4915930492|-1883.4915930492|-1922.435103388|-1949.7056704311|-1951.9507449235|-2008.6119388039|1858.538390196|1858.538390196|1858.538390196|1858.538390196|1858.538390196|1858.538390196|1858.538390196|1858.538390196|1858.538390196|1858.538390196|1804.8759891067||1772.0844323408|1761.3160359342|1727.0733732602|-1856.4038820417|-1856.4038820417|-1856.4038820417|-1856.4038820417|-1856.4038820417|-1856.4038820417|-1856.4038820417|-1856.4038820417|-1856.4038820417|-1856.4038820417|-1856.4038820417|-1856.4038820417|-1856.4038820417|-1856.4038820417||-1856.4038820417|-1856.4038820417|-1856.8932022686|-1864.0965460106|-1864.0965460106|-1879.2183844562|-1885.964871618||-1907.6831906867|-1924.5368785408|-1927.1520872675|-1932.0023191861|-1952.6136879846|-1988.6818755384|-2020.1356522365|-2020.1356522365|-2020.1356522365|-2020.1356522365|-2020.1356522365|-2089.7774743817|-2135.6810397861|-2146.3161387706|-2155.1640772581|-2198.5189712048|-2205.7621476386|-2257.6978642382|-2260.2617876767|-2260.2617876767|-2260.2617876767|-2260.2617876767|-2260.2617876767||-2282.3258008691|-2345.3625570638|-2347.6046788416|-2347.6046788416|||-2347.6046788416|-2347.6046788416|-2347.6046788416|-2347.6046788416|-2355.7902247242|-2355.7902247242|-2355.7902247242|-2355.7902247242|-2355.7902247242|-2436.9856934869|-2490.9141575853|-2500.5191861865|-2500.5191861865|-2500.5191861865|-2500.5191861865|-2500.5191861865|-2500.5191861865|-2500.5191861865|-2500.5191861865|-2500.5191861865|-2558.1355964927|2356.0186122688|2356.0186122688|2356.0186122688|2356.0186122688|2356.0186122688|2356.0186122688||2356.0186122688|2356.0186122688|2356.0186122688|2341.5034276945|2315.6349839254|2315.6349839254|2315.6349839254|2315.6349839254|2315.6349839254|2315.6349839254|2315.6349839254|2315.6349839254|2315.6349839254||2315.6349839254|2315.6349839254|2315.6349839254|2315.6349839254|2315.6349839254|2315.6349839254|2313.886543434|2313.886543434|2313.886543434|2313.886543434|-2491.2610956702|-2491.2610956702|-2491.2610956702|-2491.2610956702|-2494.3869351875|-2494.3869351875|-2494.3869351875|-2494.3869351875|-2494.3869351875|-2494.3869351875|-2494.3869351875|-2532.6556224306|-2538.1394936729|2332.9516570179|2332.9516570179|2332.9516570179|2332.9516570179|2285.6817727716|
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2427.2156802244|2427.2156802244|2427.2156802244|2427.2156802244|2427.2156802244|2427.2156802244|2427.2156802244|2427.2156802244|2394.9063113604|2373.3164337783|2373.3164337783|2363.1622639238|2363.1622639238|2335.9025154709|2302.516789317|2302.516789317|2302.516789317|2302.516789317|2272.4075436855|2249.5639374284|2244.1947015478||2244.1947015478|2244.1947015478|2226.9166002028|2226.9166002028|2226.9166002028|2225.4073335586|2219.4534982205|2219.4534982205|-2365.852025189|-2365.852025189|-2365.852025189|-2365.852025189|-2365.852025189|-2365.852025189|-2365.852025189|-2365.852025189|-2365.852025189||-2365.852025189|-2392.1141917711|-2392.1141917711|-2392.1141917711|-2392.1141917711|-2392.1141917711|-2392.1141917711|-2452.1824353012|2261.8424820991|2261.8424820991|2261.8424820991|2261.8424820991|2261.8424820991|2261.8424820991|2261.8424820991|2261.8424820991|2261.8424820991|2223.9598544434|2223.9598544434|-2377.49400686|-2377.49400686|2254.1457862869|2254.1457862869|2254.1457862869|2254.1457862869|2254.1457862869|2254.1457862869|2254.1457862869|2254.1457862869|2254.1457862869|2254.1457862869|2254.1457862869|2254.1457862869|2254.1457862869|2254.1457862869|2227.3286514299|2169.7540571443|2115.3074779559|-2269.7778944253|-2269.7778944253|-2269.7778944253|-2269.7778944253|-2269.7778944253|-2269.7778944253|-2269.7778944253|-2269.7778944253|-2269.7778944253|2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038||||2114.2366535038||2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038|2114.2366535038|2104.707392782|2098.78599198|2058.8177688667|2047.9641876297|2024.2935418108|2014.164866433|2014.164866433|2003.6479832507||2003.6479832507|2003.4422036118|1969.546892902|1869.3298810023|-2122.9076089311|-2122.9076089311|-2122.9076089311|-2122.9076089311|-2122.9076089311|-2227.7306765901|-2351.3674184335|-2406.9968128808|-2406.9968128808|-2429.2057809493|-2429.2057809493|-2429.2057809493|-2429.2057809493||2233.8311523407|2233.8311523407|2233.8311523407|2233.8311523407|2225.5554829152|2225.5554829152|2225.5554829152||2225.5554829152|2215.7283143502|2169.3647937225|2089.7942152472|2075.9242484226|2075.9242484226|2075.9242484226|-2247.5416929472|-2247.5416929472|-2247.5416929472|-2247.5416929472|-2247.5416929472|-2247.5416929472|-2247.5416929472|-2247.5416929472|-2247.5416929472|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009||-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|||-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2249.4544187009|-2252.0049096677|-2302.5054551863|-2302.894950207|-2406.8832780078|-2452.6480866753|-2504.7383786115||-2504.7383786115|-2572.0981984572|-2590.9979982858|-2620.886664762|2444.552914493|2444.552914493|2444.552914493|2444.552914493|2444.552914493|2444.552914493|2444.552914493|-2616.6567474225|-2616.6567474225||-2616.6567474225|-2616.6567474225|-2616.6567474225|-2616.6567474225|-2620.6186082473|-2664.5762313858|-2670.8624793176|-2673.7026814778|-2673.7026814778|-2673.7026814778|-2673.7026814778|2469.2667702146|2469.2667702146|2469.2667702146|2469.2667702146|2469.2667702146|2469.2667702146|2469.2667702146|2469.2667702146|2469.2667702146|2469.2667702146|2469.2667702146|2466.1379879192|2466.1379879192|2428.9499148412|2428.9499148412|2428.9499148412|2335.3332387124|
04525|952973|/equities/japan-airport-terminal|TOPIX500|5241.4704396621|5197.0994912106|5197.0994912106|5197.0994912106|5197.0994912106|5197.0994912106|5197.0994912106|5197.0994912106|5197.0994912106|5197.0994912106|5197.0994912106|5197.0994912106|5197.0994912106|5136.7894255289|5136.7894255289|5136.7894255289|5053.6549172543|5037.9499080604|-5439.9650223477|-5439.9650223477|-5439.9650223477||-5439.9650223477|-5439.9650223477|-5439.9650223477|-5439.9650223477|-5439.9650223477|-5439.9650223477|-5439.9650223477|-5439.9650223477|-5439.9650223477|-5439.9650223477|-5439.9650223477|-5439.9650223477|-5439.9650223477|-5439.9650223477|-5439.9650223477|-5439.9650223477|-5439.9650223477||-5442.7389137197|-5476.3765707997|-5502.9184119996|-5515.1751440323|-5515.1751440323|-5515.1751440323|-5515.1751440323|-5585.2230616203|-5585.2230616203|-5585.2230616203|-5585.2230616203|-5585.2230616203|-5585.2230616203|-5585.2230616203|-5585.2230616203|-5585.2230616203|-5585.2230616203|-5585.2230616203|-5585.2230616203|-5585.2230616203|-5585.2230616203|-5605.7074834818|-5605.7074834818|-5654.1194260909|5159.9155218855|5159.9155218855|5159.9155218855|5159.9155218855|5087.1283576506|5031.9661970516|-5588.7816026482|-5588.7816026482|-5588.7816026482|-5588.7816026482|-5588.7816026482|-5588.7816026482|-5588.7816026482|-5588.7816026482|-5588.7816026482|-5588.7816026482|-5588.7816026482|-5588.7816026482|-5750.1322115685|-5750.1322115685|-5750.1322115685|-5750.1322115685|-5750.1322115685|-5750.1322115685|-5765.1469017428|5208.7075287126|5208.7075287126||||5206.8968776771||5206.8968776771|5206.8968776771|5206.8968776771|5206.8968776771|5206.8968776771|5206.8968776771|5180.9965307523|5142.2183675026|5129.2202067933|5129.2202067933|5125.8715468152|5125.8715468152|5125.8715468152|5125.8715468152|5125.8715468152|5125.8715468152|5125.8715468152|5125.8715468152|5125.8715468152|5065.3851831788|5065.3851831788|5065.3851831788|5065.3851831788|5065.3851831788|5008.2057590875|4893.0063989862|-5406.9633452175|-5406.9633452175||-5406.9633452175|-5406.9633452175|-5406.9633452175|-5406.9633452175|-5406.9633452175|-5406.9633452175|-5406.9633452175|-5406.9633452175|-5406.9633452175|-5518.570383575|-5677.2433245198|-5677.2433245198|-5677.2433245198|5127.7731741291|5127.7731741291|5127.7731741291|5127.7731741291||5127.7731741291|5127.7731741291|5127.7731741291|5127.7731741291|5075.8590823656|4954.6442346679|4954.6442346679||4954.6442346679|4954.6442346679|4809.6047051866|4696.7830057629|4587.1577582481|4587.1577582481|4587.1577582481|4455.1752869423|4431.3327283464|4431.3327283464|4431.3327283464|4431.3327283464|4431.3327283464|4431.3327283464|4431.3327283464|-5025.2637471242|-5025.2637471242|-5025.2637471242|-5025.2637471242|-5025.2637471242|-5025.2637471242|-5025.2637471242|-5025.2637471242||-5025.2637471242|-5110.0152745825|-5204.8151914712|-5204.8151914712|||-5204.8151914712|-5215.2951872033|-5215.2951872033|-5215.2951872033|-5269.5886673835|-5269.5886673835|-5269.5886673835|-5269.5886673835|-5269.5886673835|-5380.8945547683|-5380.8945547683|-5380.8945547683|-5380.8945547683|-5568.6062280291|-5568.6062280291|-5568.6062280291|-5568.6062280291|-5568.6062280291|-5568.6062280291|-5568.6062280291|-5568.6062280291|-5679.8402533657|-5780.3780592952|-5822.6422881058|-6107.9358756731|-6115.4763897199|-6115.4763897199||5590.6047810335|5590.6047810335|5590.6047810335|5590.6047810335|5590.6047810335|5590.6047810335|5590.6047810335|5590.6047810335|5590.6047810335|5590.6047810335|5590.6047810335|5372.8942011484|5365.438001276||5299.3755569733|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|5171.6023801053|4958.4470890058|4876.6078766732|4849.7364563418|4849.7364563418|4849.7364563418|4694.080708761|
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-1284.1082223207|-1306.2869136897|-1315.7215707663|-1335.5934119626|-1370.6454577362|-1409.8282863735|-1442.0036515261|-2194.1707239179|-2207.4144739728|-2207.4144739728|2106.9725371062|2106.9725371062|2106.9725371062|2106.9725371062|2106.9725371062|2106.9725371062|2106.9725371062|2106.9725371062|2084.9937310534|2084.9937310534|2084.9937310534||2084.9937310534|2084.9937310534|2084.9937310534|2084.9937310534|2084.9937310534|2084.9937310534|2084.9937310534|2084.9937310534|2084.9937310534|2084.9937310534|2084.9937310534|2084.9937310534|2063.3263678372|2062.9459642635|2035.6899602928|2009.3499558809|1988.7971318411||1988.7971318411|1988.7971318411|1988.7971318411|1988.7971318411|1988.2745909346|-2116.4659257855|-2116.4659257855|-2116.4659257855|-2116.4659257855|-2116.4659257855|-2116.4659257855|-2141.8510286506|2000.5466681109|2000.5466681109|2000.5466681109|2000.5466681109|2000.5466681109|2000.5466681109|2000.5466681109|2000.5466681109|2000.5466681109|2000.5466681109|2000.5466681109|2000.5466681109|2000.5466681109|2000.5466681109|2000.5466681109|1982.4685201232|1939.8261334703|1937.9551030497|1937.9551030497|1918.2838028497|1918.2838028497|1918.2838028497|1918.2838028497|1861.9264476108|1845.4738306787|-1975.9889783423|-1975.9889783423|-1975.9889783423|-1975.9889783423|-1975.9889783423|-2017.1821981581|-2032.8691090645|-2043.5155817072|-2043.5155817072|-2043.5155817072|-2060.9617574524|-2070.6797305027|-2082.2274783364|-2121.0339209003||||-2121.0339209003||-2121.0339209003|-2125.0376898893|-2230.3474332103|-2232.052703567|-2256.16967063|-2279.8274118111|-2292.1971242346|-2296.6013879439|-2296.6013879439|-2312.1404310488|-2353.3782567209|-2365.8369519121|-2385.929946569|-2396.2554961878|-2412.172773542|2260.1293385584|2260.1293385584|2260.1293385584|2260.1293385584|2260.1293385584|2260.1293385584|2260.1293385584|2260.1293385584|2260.1293385584|2253.7548206204|2207.2831340227|2193.9534822474|2138.8927580527||2092.5752867252|2072.694763028|2067.5828769801|2067.5828769801|2067.5828769801|2067.5828769801|2067.5828769801|-2235.0519520163|-2235.0519520163|-2235.0519520163|-2285.052060379|-2285.052060379|-2285.052060379|-2313.7278523198|-2313.7278523198|-2328.6976136886|-2334.7195707651||-2355.7717452946|-2357.9130503273|-2393.2645003637|-2435.4050004041|-2454.7612499729|-2454.7612499729|-2454.7612499729||-2454.7612499729|-2454.7612499729|-2454.7612499729|-2454.7612499729|-2454.7612499729|-2454.7612499729|-2454.7612499729|-2454.7612499729|-2454.7612499729|-2454.7612499729|-2463.7114197196|-2463.7114197196|-2481.7904663551|-2514.6838515056|-2527.4461129699|-2527.4461129699|-2553.2179032999|2411.5245544141|2411.5245544141|2411.5245544141|2411.5245544141|2411.5245544141|2411.5245544141||2411.5245544141|2411.5245544141|2411.5245544141|2411.5245544141|||2411.5245544141|2411.5245544141|2403.5828382379|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2516.5606501953|-2567.8173891059|-2590.9637656732|-2599.8764063035||-2602.6560571649|-2602.6560571649|-2652.6456190721|-2686.8006878579|-2703.7507642865|-2733.9452936517|-2752.0775230268|-2752.0775230268|-2784.6972478075|-2807.8024975639|-2835.8361084043|-2859.7623426715|-2878.1526029683||-2914.4517649266|-2914.4517649266|-2914.4517649266|-2914.4517649266|-2917.6958033942|-2917.6958033942|-2917.6958033942|-2917.6958033942|-2917.6958033942|-2917.6958033942|-2917.6958033942|-2917.6958033942|-2917.6958033942|-2917.6958033942|-2917.6958033942|-2917.6958033942|-2917.6958033942|-2917.6958033942|-2917.6958033942|-2917.6958033942|-2921.5231148824|-2965.8312387582|-2976.6735986203|-3014.6373318003|2814.5504358333|2814.5504358333|2814.5504358333|2814.5504358333|
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-1042.087094676|-1042.087094676|-1042.087094676|-1042.087094676|-1042.087094676|-1042.087094676|-1042.087094676|-1042.087094676|-1042.087094676|-1042.087094676|-1050.6856343179|-1050.6856343179|-1050.6856343179|-1050.6856343179|-1051.6998499633|-1051.6998499633|-1051.6998499633|-1051.6998499633|-1051.6998499633|-1051.6998499633|-1051.6998499633||-1065.2775925473|-1065.2775925473|-1066.4352994411|-1066.4352994411|-1073.7058882679|1034.8718045307|1034.8718045307|1034.8718045307|1034.8718045307|1034.8718045307|1034.8718045307|1034.8718045307|1034.8718045307|1034.8718045307|1034.8718045307|1034.8718045307|1026.5611256374||1026.5611256374|1026.5611256374|1026.5611256374|1023.4568062638|1023.3083985568|1023.3083985568|1023.3083985568|1023.3083985568|1023.3083985568|1012.1759983965|1008.6955537738|1006.8144401664|1006.8144401664|1006.8144401664|1006.8144401664|1006.8144401664|1001.7938224071|990.38202489675|966.9244721075|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|957.1726886487|-998.75256816811|-1009.3126181363|-1009.3126181363|-1009.3126181363|-1009.3126181363|-1009.3126181363||||-1009.3126181363||-1009.3126181363|-1009.3126181363|-1009.3126181363|-1009.3126181363|-1009.3126181363|-1009.3126181363|-1009.3126181363|-1009.3126181363|-1009.3126181363|-1009.3126181363|-1013.4584645959|-1017.6205162176|-1021.019912507|-1021.019912507|-1021.019912507|-1025.0221250078|-1039.0801388975|-1043.4223765528|-1047.080418392|-1050.8115759912|-1060.5128622124|-1073.3476246804|1023.4326835672|1023.4326835672|1023.4326835672|1023.4326835672|1023.4326835672|995.9252039635||-1045.43042651|-1045.43042651|-1045.43042651|-1045.43042651|-1045.43042651|-1045.43042651|-1045.43042651|-1045.43042651|-1045.43042651|-1056.9782516778|-1065.5689323427|-1065.5689323427|-1065.5689323427|-1077.4724723494|-1077.4724723494|-1077.4724723494|-1084.0030522832||-1084.0030522832|-1098.5033914257|-1108.0037682508|-1130.7264091676|-1147.473787964|-1191.3042088489|1133.8947752416||1133.8947752416|1133.8947752416|1126.4386391573|1099.5984879526|1094.2205421696|1086.7595920863|1086.7595920863|1086.7595920863|1086.7595920863|1086.7595920863|1086.7595920863|1086.7595920863|1086.7595920863|1086.7595920863|1086.7595920863|1086.7595920863|1086.7595920863|1086.7595920863|1086.7595920863|1086.7595920863|1086.7595920863|1080.3704966891|1080.3704966891||1080.3704966891|1071.3005518768|1063.556168752|1035.61796528|||1023.5755169777|1022.8616855308|1011.0685394787|1004.3539327541|998.89325861565|997.39291187118|997.39291187118|990.71434652353|970.25845249818|970.25845249818|955.5649472202|951.18327468912|939.25919409902|933.95466011002|927.72740012224|921.18197545956|921.18197545956|907.0355282884|905.039475876|899.54386208444|890.82354195397|890.82354195397|890.82354195397|889.68592860627|889.68592860627|889.68592860627|889.09180878775||889.09180878775|889.09180878775|881.04020409842|881.04020409842|881.04020409842|880.10022677603|-901.16021385676|-901.16021385676|-904.54347389723|-904.54347389723|-905.55367147807|-905.55367147807|-926.78185719785||-929.14650799761|-932.57593579952|-932.57593579952|-935.69548422169|-947.32831580188|-951.75100716281|-951.75100716281|-969.05667462535|-971.45291443806|-971.45291443806|-971.45291443806|-979.83657159785|-981.82910073808|-981.82910073808|-995.75455637565|-1000.0036695028|-1000.0036695028|-1000.0036695028|-1000.0036695028|-1000.0036695028|-1000.0036695028|-1000.0036695028|-1000.0036695028|955.1225384049|955.1225384049|955.1225384049|945.51759985365|945.51759985365|
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|952.55368958498|-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535||-970.25784446535|-970.25784446535|-970.25784446535|-970.25784446535|-975.0790887711|-975.0790887711|-975.0790887711|947.18077998418|947.18077998418|947.18077998418|947.18077998418|947.18077998418|947.18077998418|947.18077998418|947.18077998418|947.18077998418|947.18077998418||947.18077998418|947.18077998418|947.18077998418|945.95958402088|945.95958402088|945.95958402088|945.95958402088|945.95958402088|945.95958402088|937.72248655174|937.72248655174|937.72248655174|937.72248655174|937.72248655174|937.72248655174|937.72248655174|937.72248655174|937.72248655174|937.72248655174|937.72248655174|937.72248655174|937.72248655174|937.72248655174|931.42174175698|931.42174175698|931.42174175698|931.42174175698|931.42174175698|928.940854692|923.93801134955|923.93801134955|923.93801134955|923.93801134955|919.60890217767|914.03209454203|905.85232116541|905.83683644794|905.83683644794|903.47425865092|896.1714140989|894.36270132082|893.50455755091|893.50455755091|890.68838642809|890.17043546806|-922.75695717387|-922.75695717387|-922.75695717387|-922.75695717387|-922.75695717387|-922.75695717387||||-922.75695717387||-922.75695717387|-922.75695717387|-930.06640623659|-930.06640623659|-930.06640623659|-930.06640623659|-930.06640623659|-930.06640623659|-930.06640623659|-936.7706253433|-936.7706253433|-936.7706253433|-937.01410628997|-937.01410628997|-937.01410628997|-945.15454219936|-959.92730844417|-961.90238624431|-961.90238624431|-961.90238624431|-963.14154027145|-970.66839232093|941.6903982969|941.6903982969|941.6903982969|941.6903982969|941.6903982969|927.21154688154||908.46284546625|904.25317451437|-948.07743876628|-948.07743876628|-948.07743876628|-948.07743876628|-948.07743876628|-948.07743876628|-948.07743876628|-967.44160337638|-978.06291569815|-985.30135370005|-985.30135370005|-985.30135370005|-985.30135370005|-985.30135370005|-994.00153123791||-1003.1294852567|-1015.4883040667|-1024.9314353997|980.50671612954|980.50671612954|980.50671612954|980.50671612954||980.50671612954|980.50671612954|980.50671612954|966.77967238135|957.84966378418|951.44982477581|951.44982477581|951.44982477581|951.44982477581|951.44982477581|951.44982477581|951.44982477581|951.44982477581|951.44982477581|951.44982477581|951.44982477581|951.44982477581|951.44982477581|951.44982477581|951.44982477581|951.44982477581|950.42756002651|942.27507822499||933.58340329577|924.48711341674|910.4968306627|880.99645138738|||868.65163910121|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517||-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-896.1271403517|-898.04128808067|-903.20944995968|-903.20944995968|-903.20944995968|-915.92967430462||-915.92967430462|-915.92967430462|-915.92967430462|-915.92967430462|-915.92967430462|-915.92967430462|-915.92967430462|-927.81072210062|-943.06192158316|-956.70768047543|-956.75297627152|-965.52242092765|-965.52242092765|-965.52242092765|-965.52242092765|-965.52242092765|-965.52242092765|-965.52242092765|-965.52242092765|-971.69619860076|-971.69619860076|-981.60131278991|-990.40698979695|-1007.1633247093|-1011.1870667885|962.23103825798|958.36228643248|953.03658493128|
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2105.0929173954|2069.3810193283|-2175.7957134831|-2175.7957134831|-2175.7957134831|-2175.7957134831|-2175.7957134831|-2175.7957134831|-2175.7957134831|-2175.7957134831|-2175.7957134831|-2175.7957134831|-2175.7957134831|-2175.7957134831|-2175.7957134831|-2175.7957134831|-2175.7957134831|-2175.7957134831|-2175.7957134831|-2175.7957134831|-2175.7957134831||-2175.7957134831|-2181.9467949014|-2181.9467949014|-2181.9467949014|-2213.9408832238|-2221.9635813065|-2221.9635813065|-2221.9635813065|-2221.9635813065|-2221.9635813065|-2221.9635813065|-2221.9635813065|-2221.9635813065|-2221.9635813065|-2221.9635813065|-2221.9635813065|-2221.9635813065||-2221.9635813065|-2258.2928681183|2121.7132990076|2121.7132990076|2121.7132990076|2121.7132990076|2121.7132990076|2121.7132990076|2121.7132990076|2121.7132990076|2121.7132990076|2121.7132990076|2121.7132990076|2121.7132990076|2121.7132990076|2121.7132990076|2121.7132990076|2121.7132990076|2115.1490270921|2115.1490270921|2115.1490270921|2115.1490270921|2115.1490270921|2110.4989189912|2089.636377217|2089.636377217|2089.636377217|2078.04041913|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028|-2193.4737989028||||-2193.4737989028||-2193.4737989028|-2193.4737989028|-2221.6897197849|-2221.6897197849|-2221.6897197849|-2221.6897197849|-2221.6897197849|-2221.6897197849|-2221.6897197849|-2221.6897197849|-2221.6897197849|-2221.6897197849|-2221.6897197849|-2221.6897197849|-2221.6897197849|-2224.9885775388|-2255.4317528209|-2264.4975055261|2107.8041714491|2107.8041714491|2107.8041714491|2107.8041714491|2107.8041714491|2097.7268571657|2092.6253184714|2092.6253184714|2092.6253184714|2036.9170205238||1974.3522450265|1955.5024944739|1943.0027716376|-2088.2543854584|-2088.2543854584|-2088.2543854584|-2088.2543854584|-2088.2543854584|-2088.2543854584|-2090.7270949538|-2101.30397113|-2101.30397113|-2101.30397113|-2107.8073717654|-2107.8073717654|-2111.1748575171|-2156.4165083524||1993.628378949|1993.628378949|1993.628378949|1993.628378949|1993.628378949|1993.628378949|1993.628378949||1993.628378949|1993.628378949|1993.628378949|1984.3648654989|-2104.4555471743|-2104.4555471743|-2104.4555471743|-2104.4555471743|1988.3732340135|1988.3732340135|1988.3732340135|1988.3732340135|1988.3732340135|1988.3732340135|1988.3732340135|1988.3732340135|1988.3732340135|1988.3732340135|1988.3732340135|1988.3732340135|1971.6459679179|1971.6459679179|1949.717742131||1903.4641579234|1888.4601754704|1854.4557505227|1789.6175005808|||1770.4638895342|1763.5154328158|1758.5171475731|1756.4033242782|1756.4033242782|1756.4033242782|1756.4033242782|1756.4033242782|1756.4033242782|1756.4033242782|1756.4033242782|1756.4033242782|1743.1703603091|-1831.8997752289|-1831.8997752289|-1831.8997752289|-1831.8997752289|-1831.8997752289|-1831.8997752289|-1831.8997752289|-1831.8997752289|-1831.8997752289|-1831.8997752289|-1831.8997752289|-1860.3330835877|-1884.7573163069|-1884.7573163069||-1884.7573163069|-1893.6756991443|-1893.6756991443|-1905.7112989506|-1905.7112989506|-1905.7112989506|-1905.7112989506|-1905.7112989506|-1905.7112989506|-1905.7112989506|-1905.7112989506|-1905.7112989506|-1934.4014432785||-1942.3335690669|-1942.3335690669|-1942.3335690669|-1942.3335690669|-1942.3335690669|-1942.3335690669|-1953.9261878521|-1990.1402087245|-2019.9335652495|-2024.8253891969|-2024.8253891969|-2028.2673377187|-2028.2673377187|-2028.2673377187|-2082.8525974652|-2095.4460438039|-2095.4460438039|-2095.4460438039|-2095.4460438039|-2095.4460438039|-2095.4460438039|-2111.940048671|-2132.2667207455|-2140.1729081541|-2140.1729081541|2023.9729482228|2016.5899443952|2016.5899443952|
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2854.8527443834|2854.8527443834|2854.8527443834|2854.8527443834|2854.8527443834|2854.8527443834|2854.8527443834|2854.8527443834|2854.8527443834|2854.8527443834|2854.8527443834|2804.8363826482|-3099.8439720393|-3099.8439720393|-3123.1599689325|-3153.1997901983|-3153.1997901983|-3153.1997901983|-3153.1997901983|-3153.1997901983|-3153.1997901983||-3153.1997901983|-3181.3886557759|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146||-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3191.0814793146|-3252.7016436829|-3342.2875770684|-3342.2875770684|-3342.2875770684|-3379.6528634094|3075.3968332026|3075.3968332026|3075.3968332026|3075.3968332026|3075.3968332026|3075.3968332026|3075.3968332026|2990.7187035585|2898.854115065|2856.2267945167|2833.307549463|2811.0587030407|2811.0587030407|2766.7318922674|2719.1017257544|2719.1017257544|2719.1017257544|2719.1017257544|2702.8908063937|2639.600895993|-3242.1081784284|-3242.1081784284|-3242.1081784284|-3242.1081784284|-3242.1081784284|-3242.1081784284|-3242.1081784284|-3248.1201982538|-3611.4668869487|3362.1689309421||||3362.1689309421||3362.1689309421|3362.1689309421|3362.1689309421|3362.1689309421|3362.1689309421|3362.1689309421|-3763.5714186516|-3763.5714186516|-3763.5714186516|-3763.5714186516|-3763.5714186516|-3763.5714186516|-3763.5714186516|-3763.5714186516|-3763.5714186516|-3778.9682429462|3410.1040780602|3410.1040780602|3410.1040780602|3410.1040780602|3410.1040780602|3404.5600867336|3373.6778741484|3321.8554001832|3321.8554001832|3193.5294165268|-3730.7496598309|-3730.7496598309||-3730.7496598309|-3730.7496598309|-3730.7496598309|-3730.7496598309|-3730.7496598309|-3730.7496598309|-3730.7496598309|-3730.7496598309|-3745.5551775899|-3901.4501973221|-3998.1475848726|-3998.1475848726|-3998.1475848726|-3998.1475848726|-3998.1475848726|-3998.1475848726|-3998.1475848726||-3998.1475848726|-3998.1475848726|-3998.1475848726|-3998.1475848726|-3998.1475848726|-3998.1475848726|-4014.6581929938||-4014.6581929938|-4014.6581929938|-4014.6581929938|-4014.6581929938|-4014.6581929938|-4014.6581929938|-4014.6581929938|-4014.6581929938|-4014.6581929938|-4014.6581929938|-4030.7313255487|-4067.7570283874|-4299.174475986|3937.8404827892|3937.8404827892|3937.8404827892|3937.8404827892|3937.8404827892|3937.8404827892|3926.037633073|3926.037633073|3863.6529256367|3805.7254729297||3746.0838588108|3686.4615540873|3686.4615540873|3677.4572823193|||3543.5636470214|3543.1262744682|3489.5847494092|3482.5289242336|3482.5289242336|3482.5289242336|3482.5289242336|3482.5289242336|3482.5289242336|3482.5289242336|3482.5289242336|3420.2433087279|3420.2433087279|3420.2433087279|3420.2433087279|3420.2433087279|3420.2433087279|3293.5863388613|3293.5863388613|3293.5863388613|3293.5863388613|3293.5863388613|3293.5863388613|3293.5863388613|3293.5863388613|3293.5863388613|3196.2070431792||-3455.7937738528|-3455.7937738528|-3498.1430368351|3231.0678055793|3231.0678055793|3231.0678055793|3231.0678055793|3231.0678055793|3231.0678055793|3231.0678055793|3231.0678055793|3187.8531173103|3150.7690223736||3150.7690223736|3150.7690223736|3144.3950924192|3144.3950924192|3144.3950924192|3083.4945471324|3037.6228355726|3037.6228355726|3037.6228355726|3023.7475950807|2957.2195500896|2894.9661667663|2820.7957408514|-3003.6528638699|-3003.6528638699|-3003.6528638699|-3003.6528638699|-3003.6528638699|-3003.6528638699|-3003.6528638699|-3003.6528638699|-3086.8920709666|2829.8595148473|2829.8595148473|2829.8595148473|2829.8595148473|2829.8595148473|2829.8595148473|
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2331.860592143|2322.5951023811|2310.7006121743|2310.7006121743|2310.7006121743|2310.7006121743|2310.7006121743|2310.7006121743|2310.7006121743|2310.5614822847|2310.5614822847|2310.5614822847|2310.5614822847|2310.5614822847|2302.0960914275|-2378.7619495313|-2378.7619495313|-2378.7619495313|-2378.7619495313|-2378.7619495313|-2378.7619495313||-2378.7619495313|-2378.7619495313|-2378.7619495313|-2378.7619495313|-2381.9854994792|-2387.0949994213|-2407.9111104681|-2438.2623449646|2359.3263443559|2359.3263443559|2359.3263443559|-2416.9069704858|-2416.9069704858|-2416.9069704858|-2416.9069704858|-2416.9069704858|-2416.9069704858||-2416.9069704858|-2416.9069704858|-2416.9069704858|-2416.9069704858|-2416.9069704858|-2416.9069704858|-2416.9069704858|-2416.9069704858|-2416.9069704858|-2416.9069704858|-2418.2021894287|-2425.2802104763|-2437.7002338626|2358.6716484092|2358.6716484092|2358.6716484092|2358.6716484092|2358.6716484092|2358.6716484092|2358.6716484092|2358.6716484092|2358.6716484092|2358.6716484092|2358.6716484092|2358.6716484092|2358.6716484092|2358.6716484092|2355.8296093435|2331.5051214928|2312.3390238809|2306.4600265344|2300.1222517048|2278.2747241165|2275.3021285389|2275.3021285389|2272.1600352332|2272.1600352332|2235.4833724813|2214.6759694237|2205.3961742344|2205.3961742344|2205.3961742344|2205.3961742344|2205.3961742344|2197.8846380382|2193.0542270626|2193.0542270626|2193.0542270626|2193.0542270626|2193.0542270626|2173.2546967363||||2135.1910767899||2135.1910767899|2135.1910767899|2135.1910767899|2135.1910767899|2135.1910767899|2135.1910767899|2104.628974211|2071.2821935678|2061.9841895898|2061.9841895898|2061.2078030633|2061.2078030633|2061.2078030633|2061.2078030633|-2154.6439420917|-2154.6439420917|-2154.6439420917|-2154.6439420917|-2154.6439420917|-2154.6439420917|-2154.6439420917|-2154.6439420917|-2154.6439420917|-2154.6439420917|-2154.6439420917|-2154.6439420917|-2154.6439420917|-2154.6439420917||-2154.6439420917|-2158.8433045142|-2158.8433045142|-2158.8433045142|-2158.8433045142|-2168.5179074268|-2168.5179074268|-2168.5179074268|-2174.1587860298|-2216.676428922|-2256.9818014226|-2256.9818014226|-2256.9818014226|-2256.9818014226|-2256.9818014226|-2307.2297793585|-2331.7275326205||-2369.975036245|-2386.100887577|-2386.100887577|-2386.100887577|-2386.100887577|-2386.100887577|-2386.100887577||-2386.100887577|-2386.100887577|-2386.100887577|-2386.100887577|-2386.100887577|-2386.100887577|-2386.100887577|-2386.1676528634|-2389.2042574693|-2389.2042574693|-2389.2042574693|-2389.2042574693|-2389.2042574693|-2389.2042574693|-2389.2042574693|-2389.2042574693|-2389.2042574693|-2389.2042574693|-2389.2042574693|-2389.2042574693|-2389.2042574693|-2389.2042574693|-2389.2042574693||-2389.2042574693|-2389.2042574693|-2389.2042574693|-2389.2042574693|||-2389.2042574693|-2389.2042574693|2332.0947665578|2332.0947665578|2332.0947665578|2332.0947665578|2332.0947665578|2332.0947665578|2332.0947665578|2332.0947665578|2320.7441850642|2292.7157611825|2271.767512425|2265.8250138055|2259.7037226413|2259.7037226413|2259.7037226413|2244.7263584903|-2345.7894627491|-2345.7894627491|-2345.7894627491|-2345.7894627491|-2350.1660033939|-2350.1660033939|-2357.8511148821|2279.3444378262|2279.3444378262||2279.3444378262|2279.3444378262|2279.3444378262|2279.3444378262|2279.3444378262|2279.3444378262|2279.3444378262|2279.3444378262|2279.3444378262|2279.3444378262|2279.3444378262|2279.3444378262|2279.3444378262||2279.3444378262|2279.3444378262|2230.3550315366|2230.3550315366|2230.3550315366|2230.3550315366|2230.3550315366|2230.3550315366|2230.3550315366|2230.3550315366|2230.3550315366|2230.3550315366|2230.3550315366|2213.9778128184|2180.6142364649|2148.5158182943|2143.8027287942|2143.8027287942|2143.8027287942|2143.8027287942|2143.8027287942|2143.8027287942|2143.8027287942|2143.8027287942|2143.8027287942|2143.8027287942|2143.8027287942|2143.8027287942|
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-2242.7946662136|-2242.7946662136|-2242.7946662136|-2247.487242239|-2247.487242239|-2303.5413802656|-2314.9168453575|-2314.9168453575|-2314.9168453575|-2329.5742726194|-2384.8077439746|-2384.8077439746|-2411.9530488607|-2486.3922765119|-2525.7691961243|-2557.6324401381|-2579.3811993838|-2579.3811993838|-2579.3811993838|-2579.3811993838|-2579.3811993838||-2579.3811993838|-2579.3811993838|-2579.3811993838|-2579.3811993838|-2579.3811993838|-2619.3124437598|-2660.7916041775|-2697.4351157528|-2749.8723508364|2512.1777917445|2512.1777917445|2512.1777917445|2512.1777917445|2485.3642130494|2438.4820348262|2438.4820348262|2438.4820348262||2438.4820348262|2365.3689275846|2313.6953628786|2313.6953628786|2313.6953628786|2313.6953628786|2240.4392920873|2173.9000400719|2173.9000400719|2173.9000400719|2173.9000400719|2173.9000400719|2173.9000400719|2173.9000400719|2173.9000400719|2173.9000400719|-2378.2767869534|-2378.2767869534|-2378.2767869534|-2378.2767869534|-2378.2767869534|-2474.742946856|-2474.742946856|-2497.15882984|-2510.0658940921|-2510.0658940921|-2510.0658940921|-2510.0658940921|-2510.0658940921|-2510.0658940921|-2510.0658940921|-2513.2954378802|2317.2094229194|2317.2094229194|2317.2094229194|2317.2094229194|2317.2094229194|2317.2094229194|2317.2094229194|2317.2094229194|2198.1771365771|-2411.0760638017|-2411.0760638017|-2411.0760638017|-2411.0760638017|-2411.0760638017|-2411.0760638017|2211.4287730499|2211.4287730499|2211.4287730499|2211.4287730499||||2211.4287730499||2210.8705605965|2210.8705605965|2210.8705605965|2210.8705605965|2210.8705605965|2210.8705605965|2210.8705605965|2210.8705605965|2210.8705605965|2210.8705605965|2177.2450673294|2157.8183365287|2157.8183365287|2157.8183365287|2154.6314850319|2114.1606397171|2114.1606397171|2114.1606397171|2114.1606397171|2114.1606397171|2114.1606397171|2086.6784885745|2056.9205428606|-2180.2705356038|-2180.2705356038|-2180.2705356038|-2180.2705356038|-2180.2705356038||-2180.2705356038|-2180.2705356038|-2180.2705356038|-2180.2705356038|-2180.2705356038|-2180.2705356038|-2180.2705356038|-2180.2705356038|-2180.2705356038|-2180.2705356038|-2274.3561506708|2002.225444896|2002.225444896|2002.225444896|1954.5282721066|1944.1864263514|1944.1864263514||1944.1864263514|1944.1864263514|1944.1864263514|1944.1864263514|1913.0404737238|-2177.0541463172|-2177.0541463172||-2177.0541463172|-2177.0541463172|-2177.0541463172|-2177.0541463172|-2177.0541463172|-2177.0541463172|-2177.0541463172|-2177.0541463172|-2177.0541463172|-2177.0541463172|-2209.9510344242|-2209.9510344242|-2209.9510344242|-2209.9510344242|-2209.9510344242|-2224.4455938047|-2259.9951042275|-2276.0879344684|-2276.0879344684|-2276.0879344684|-2305.1353215491|-2305.1353215491|-2305.1353215491||-2305.1353215491|-2309.372579499|-2381.4695327767|-2382.8353646955|||-2382.8353646955|-2382.8353646955|-2382.8353646955|-2416.2615163283|-2427.7736393984|-2427.7736393984|-2427.7736393984|-2427.7736393984|-2427.7736393984|-2482.8637028784|-2482.8637028784|-2482.8637028784|-2526.8485587538|-2552.665065282|-2563.29451698|-2634.8422729492|-2634.8422729492|-2634.8422729492|-2685.5648462952|-2685.5648462952|-2685.5648462952|-2713.460940328|-2821.6306817986|-2821.6306817986|-2821.6306817986|-2821.6306817986|-2851.5896464428||-2902.8773849365|-2920.0859832628|-2948.7667175314|-2948.7667175314|-2948.7667175314|-2948.7667175314|-2948.7667175314|-2948.7667175314|-2948.7667175314|-2948.7667175314|-2948.7667175314|-2948.7667175314|-2948.7667175314||-2948.7667175314|-3014.5185750348|-3045.7883642405|-3045.7883642405|-3069.7092936006|-3070.621437334|-3073.8571525933|-3104.5980649119|-3104.5980649119|-3104.5980649119|-3104.5980649119|-3104.5980649119|-3104.5980649119|-3104.5980649119|-3127.9978499021|-3152.4420554467|2846.0438272507|2846.0438272507|2846.0438272507|2846.0438272507|2846.0438272507|2761.4931413897|2753.8257126552|-2967.2830707961|-2967.2830707961|-3024.8145231067|-3103.3494701186|-3122.000655218|
04533|952482|/equities/jeol-ltd|TOPIX500|-5956.5316853663|-5956.5316853663|-5956.5316853663|-5956.5316853663|-5956.5316853663|-6012.8129837403|-6044.994640665|-6044.994640665|-6044.994640665|-6044.994640665|-6239.8081983519|-6239.8081983519|-6244.5928646802|5712.7905361456|5712.7905361456|5712.7905361456|5712.7905361456|5712.7905361456|5712.7905361456|5712.7905361456|5712.7905361456||5696.5592686262|5696.5592686262|5696.5592686262|5696.5592686262|5573.3991873624|5513.6796027472|5513.6796027472|5513.6796027472|5513.6796027472|5484.6440030524|5473.4933367249|5384.992596361|5325.4846868654|5325.4846868654|5218.3163187393|-5776.067949624|-5776.067949624||-5776.067949624|-5776.067949624|-5776.067949624|-5776.067949624|-5776.067949624|-5776.067949624|-5776.067949624|-5776.067949624|-5776.067949624|-5776.067949624|-5902.2977218044|-5919.2196908938|-5922.8704819621|-5922.8704819621|-5922.8704819621|-5922.8704819621|-5922.8704819621|-5971.3518271086|-5971.3518271086|-5971.3518271086|-6145.9464745651|5653.9242337419|5653.9242337419|5653.9242337419|5653.9242337419|5653.9242337419|5653.9242337419|5653.9242337419|5653.9242337419|5653.9242337419|5653.9242337419|5653.9242337419|5653.9242337419|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596||||-6302.1418920596||-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6302.1418920596|-6394.0465467329|-6453.2531505253|-6453.2531505253|-6453.2531505253|-6645.2812783614|-6894.2014204016|-6955.2238004462|6113.9109884228|6113.9109884228|6113.9109884228|6113.9109884228|6113.9109884228|6105.5646828576|6105.5646828576|6105.5646828576|6105.5646828576|5840.6274253973|5812.9193615525|5639.3548461695||5615.9498290772|-6531.049617178|-6531.049617178|-6531.049617178|-6593.4435251707|-6593.4435251707|-6593.4435251707|-6593.4435251707|-6593.4435251707|-6607.7150279674|5997.8063525174|5997.8063525174|5997.8063525174|5997.8063525174|5997.8063525174|5997.8063525174|5997.8063525174||5997.8063525174|5997.8063525174|5997.8063525174|5997.8063525174|5997.8063525174|5997.8063525174|5997.8063525174||5997.8063525174|-6830.2429748563|-6830.2429748563|-6830.2429748563|-6830.2429748563|-6830.2429748563|-6830.2429748563|-6830.2429748563|-6830.2429748563|-6830.2429748563|-7066.9366387292|-7203.8184874769|-7244.4835219162|-7244.4835219162|-7244.4835219162|-7462.7594687958|-7691.3994097731|-8040.9993441923|-8077.7770491026|-8243.6411656695|-8450.7124062994|-8669.1511188882|-8669.1511188882||-9105.7234654313|-9346.3594060348|-9713.8285099243|-9713.8285099243|||-9713.8285099243|-9713.8285099243|-9713.8285099243|-9713.8285099243|-9713.8285099243|-9713.8285099243|-9713.8285099243|-9713.8285099243|-9720.0367329823|-9720.0367329823|-9720.0367329823|-9720.0367329823|-9720.0367329823|-9720.0367329823|-9720.0367329823|-9720.0367329823|-9720.0367329823|-9720.0367329823|-9720.0367329823|8651.6299959091|8651.6299959091|8651.6299959091|8651.6299959091|8651.6299959091|8651.6299959091|8651.6299959091|8651.6299959091||8651.6299959091|8593.4777732323|8504.4197480359|8396.0219422621|8355.8328995887|8355.8328995887|8355.8328995887|8355.8328995887|8355.8328995887|8355.8328995887|8355.8328995887|8355.8328995887|8172.5921106541||-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-8988.3661475066|-9276.2155658527|-9276.2155658527|-9276.2155658527|-9415.7950731697|8396.6391314544|8396.6391314544|8396.6391314544|
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1543.9989623431|-1543.9989623431|-1543.9989623431|1453.7298184594|1453.7298184594|1453.7298184594|1453.7298184594|1453.7298184594|1453.7298184594|-1498.2241810554|-1498.2241810554|-1498.2241810554|-1498.2241810554|-1498.2241810554|-1498.2241810554|-1498.2241810554|-1498.2241810554|-1498.2241810554|-1498.2241810554|-1498.2241810554|-1498.2241810554||-1498.2241810554|-1498.2241810554|-1498.2241810554|-1498.2241810554|-1498.2241810554|1441.6225818377|1441.6225818377|1441.6225818377|1441.6225818377|1441.6225818377|1441.6225818377|1441.6225818377|1441.6225818377|1441.6225818377|1441.6225818377|1441.6225818377|1415.747313153||-1501.5040389417|-1501.5040389417|-1501.5040389417|-1501.5040389417|-1501.5040389417|-1501.5040389417|-1501.5040389417|-1501.5040389417|-1513.8050021898|-1513.8050021898|-1513.8050021898|-1513.8050021898|-1513.8050021898|-1513.8050021898|-1513.8050021898|-1513.8050021898|-1525.6166690998|-1543.6851878886|-1555.3168754318|-1562.740972702|-1601.60108078|-1651.9877651304|-1651.9877651304|1532.3747673672|1532.3747673672|1532.3747673672|1532.3747673672|1532.3747673672|1495.6643306923|-1634.5139533399|-1634.5139533399|-1634.5139533399|-1634.5139533399|-1634.5139533399|-1634.5139533399|-1634.5139533399|-1634.5139533399|-1639.33068506|-1639.33068506|-1639.33068506|-1639.33068506|-1639.33068506|-1639.33068506|-1639.33068506|-1639.33068506|-1639.33068506|-1639.33068506|-1639.33068506|-1639.33068506|-1639.33068506|-1649.3709572627||||-1649.3709572627||-1649.3709572627|-1649.3709572627|-1686.8566191807|-1703.8962435342|-1738.4259508243|-1738.4259508243|-1738.4259508243|-1738.4259508243|-1738.4259508243|-1738.4259508243|-1738.4259508243|-1738.4259508243|-1738.4259508243|-1738.4259508243|-1738.4259508243|-1738.4259508243|-1786.1399453604|-1821.3221615115|-1829.5246239017|-1853.3606932241|1712.8427353145|1712.8427353145|1712.8427353145|1712.8427353145|1712.8427353145|1695.3808170162|1662.9786855735|1648.5318728595||-1767.7259768416|-1767.7259768416|-1767.7259768416|-1767.7259768416|-1767.7259768416|-1767.7259768416|-1767.7259768416|-1767.7259768416|-1787.0271831777|1651.3284151171|1651.3284151171|1651.3284151171|1632.1029816261|1632.1029816261|1578.7255351401|1562.0820532542|1562.0820532542||1562.0820532542|1562.0820532542|1560.2559169395|1560.2559169395|1560.2559169395|1560.2559169395|1560.2559169395||1560.2559169395|1542.2287965995|-1571.1616755212|-1571.1616755212|-1571.1616755212|-1571.1616755212|-1571.1616755212|-1571.1616755212|-1571.1616755212|-1571.1616755212|-1606.3459197822|-1606.3459197822|-1606.3459197822|-1626.8843553136|-1638.2048392373|-1668.2275991525|-1685.3084435028|-1741.7871594476|1591.486749729|1591.486749729|1591.486749729|1542.5963885878|1524.3848762086||1484.7054180096|1465.8949088995|1433.8832321106|1397.1480356784|||1377.479094783|1377.479094783|1377.479094783|1377.479094783|1377.479094783|1368.3220033921|1368.3220033921|1368.3220033921|1368.3220033921|1368.3220033921|1347.9133371024|-1457.9503161142|-1457.9503161142|-1457.9503161142|-1457.9503161142|-1457.9503161142|-1457.9503161142|-1457.9503161142|-1457.9503161142|-1457.9503161142|-1457.9503161142|-1468.500351238|-1504.6670569311|-1507.5745077012|-1535.0272307791|-1536.6745278177|-1536.6745278177||-1536.6745278177|-1549.9161420197|-1568.7957133552|-1593.3841259502|-1623.3712510558|-1651.4680567286|-1656.3185885539|-1656.3185885539|-1686.242876171|-1731.6587513011|-1741.0097236679|1658.9150755151|1658.9150755151||1658.9150755151|1658.9150755151|1658.9150755151|1658.9150755151|1658.9150755151|1636.1278616834|-1774.0414641097|-1774.0414641097|-1774.0414641097|-1774.0414641097|-1774.0414641097|-1774.0414641097|-1774.0414641097|-1774.0414641097|-1774.0414641097|-1774.0414641097|-1774.0414641097|-1774.0414641097|-1774.0414641097|-1792.5450174194|-1792.5450174194|-1842.8833526882|-1856.2592807646|-1887.9547564052|1741.7503269112|1741.7503269112|1741.7503269112|1741.7503269112|
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1855.1976598614|1855.1976598614|1855.1976598614|1855.1976598614|1829.7751776238|1795.1596976433|1795.1596976433|1795.1596976433|1795.1596976433|1764.9906689208|1764.9906689208|1764.9906689208|1741.7118543565|1682.290949285|1673.2677214278|1622.0568104978|1622.0568104978|1622.0568104978|1622.0568104978|1622.0568104978|1622.0568104978||-1726.7430109773|-1726.7430109773|-1726.7430109773|-1726.7430109773|-1749.270012197|-1783.3000135522|-1802.500015058|-1806.7008885133|-1806.7008885133|-1806.7008885133|-1806.7008885133|-1806.7008885133|-1806.7008885133|-1806.7008885133|-1806.7008885133|-1806.7008885133|-1806.7008885133||-1806.7008885133|-1843.4820102576|-1843.4820102576|-1843.4820102576|-1843.4820102576|-1843.4820102576|-1843.4820102576|-1857.5911225084|-1928.1485355142|-1928.1485355142|-1928.1485355142|-1928.1485355142|-1928.1485355142|-1928.1485355142|-1928.1485355142|-1928.1485355142|-1973.2761505714|-2002.2155700568|-2002.2155700568|-2002.2155700568|1784.2607182513|1784.2607182513|1784.2607182513|1784.2607182513|1784.2607182513|1784.2607182513|1784.2607182513|1784.2607182513|1677.8452425015|1660.6613805572|1653.8288648854|1653.8288648854|1621.8098498727|1608.7887220808|1587.4319134231|1571.9463039598|1571.9463039598|1571.9463039598|1571.9463039598|1571.9463039598|1571.9463039598|1571.9463039598|1571.9463039598|1571.9463039598|1571.9463039598|1425.7736710665|1404.6086262874|1404.6086262874|1404.6086262874|1404.6086262874|1404.6086262874||||1404.6086262874||1404.6086262874|1404.6086262874|1404.6086262874|1404.6086262874|1404.6086262874|1404.6086262874|1404.6086262874|1404.6086262874|1404.6086262874|1404.6086262874|1394.7932618985|1394.7932618985|1394.7932618985|1394.7932618985|1394.7932618985|1394.7932618985|1394.7932618985|1394.7932618985|1394.7932618985|1394.7932618985|1394.7932618985|1394.7932618985|1394.7932618985|1394.7932618985|1370.9954456615|1370.9954456615|1370.9954456615|1370.9954456615||1329.7296839834|1329.7296839834|1329.7296839834|1329.7296839834|1285.4774266482|1150.1971407202|1105.7583066046|1105.7583066046|1105.7583066046|1105.7583066046|1105.7583066046|1105.7583066046|1081.7870073384|1076.9855637094|-1163.4567027306|-1163.4567027306|-1163.4567027306||1075.6174342288|1075.6174342288|1075.6174342288|1075.6174342288|1075.6174342288|1075.6174342288|1075.6174342288||1075.6174342288|1075.6174342288|1054.1860380321|1042.6511533689|1037.8285844061|1037.8285844061|1019.4969147502|1019.4969147502|1019.4969147502|1019.4969147502|1019.4969147502|1019.4969147502|1019.4969147502|1019.4969147502|999.20489992756|999.20489992756|999.20489992756|999.20489992756|999.20489992756|999.20489992756|999.20489992756|981.17211103062|967.44087781558||967.44087781558|954.6554047106|954.6554047106|-1013.7651962954|||-1013.7651962954|-1013.7651962954|-1013.7651962954|-1016.0168847727|-1026.7124619652|-1026.7124619652|-1026.7124619652|-1027.7360688503|-1037.7067431669|-1043.3563006405|-1043.3563006405|-1043.3563006405|-1047.840334045|-1060.4854311462|-1060.4854311462|-1060.4854311462|-1060.4854311462|-1060.4854311462|-1060.4854311462|-1060.4854311462|-1060.4854311462|-1060.4854311462|-1078.2351001805|-1078.2351001805|-1124.0945557561|1043.6198804158|1043.6198804158||1043.6198804158|1043.6198804158|1043.6198804158|1043.6198804158|1043.6198804158|1043.6198804158|1043.6198804158|1043.6198804158|1043.6198804158|1043.6198804158|1043.6198804158|1043.6198804158|1043.6198804158||1043.6198804158|1043.6198804158|1043.6198804158|1043.6198804158|1043.6198804158|1037.1887560176|1030.0168120955|1030.0168120955|1030.0168120955|1022.9631245505|1019.8742278402|1019.8742278402|1017.5298049934|1017.5298049934|1017.5298049934|993.54793898703|993.54793898703|993.54793898703|993.54793898703|993.54793898703|993.54793898703|993.54793898703|993.54793898703|993.54793898703|993.54793898703|973.83104331892|958.39091875063|958.39091875063|
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|-3297.0613637008|-3297.0613637008|-3297.0613637008|-3297.0613637008|-3297.0613637008|-3297.0613637008|-3319.790404112|-3337.5807458173|-3337.5807458173|-3345.9230509081|-3417.0929058041|-3417.0929058041|-3417.0929058041|-3417.0929058041|-3417.0929058041|-3417.0929058041|-3417.0929058041|-3417.0929058041|-3417.0929058041|-3417.0929058041|-3417.0929058041||-3417.0929058041|-3417.0929058041|-3417.0929058041|-3417.0929058041|-3451.381006449|-3459.7011182767|-3589.1123536408|3483.950818051|3483.950818051|3483.950818051|3435.2231311678|3422.68948034|3422.68948034|3422.68948034|3377.9883114888|-3632.5166720182|-3632.5166720182||-3632.5166720182|-3632.5166720182|-3672.2407466869|-3749.7119407632|-3783.1557186277|-3783.1557186277|-3783.1557186277|-3783.1557186277|-3783.1557186277|-3783.1557186277|-3799.6174651419|-3818.0239154335|-3818.0239154335|-3818.0239154335|-3818.0239154335|-3818.0239154335|-3818.0239154335|-3873.877328812|-3873.877328812|-3873.877328812|-3873.877328812|-4032.6414764577|-4078.4905293975|-4152.4894771083|-4309.1549745648|3948.2963276978|3948.2963276978|3940.6070307753|3928.452256417|3912.8114276753|3912.8114276753|3819.512697417|3744.7363304633|3721.9292560704|3713.8102845226|3618.9558716918|3514.1176352131|3513.1862613479|3404.859581911|3404.859581911|3382.9667948135|3382.9667948135|3382.9667948135|3382.9667948135|3382.9667948135|3382.9667948135|3382.9667948135|3382.9667948135|3266.629772015|-3647.5794733504|-3647.5794733504||||-3647.5794733504||-3647.5794733504|-3647.5794733504|-3647.5794733504|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3390.0253890547|3207.5282100608|-3558.3373455557|-3558.3373455557||-3558.3373455557|-3558.3373455557|-3558.3373455557|-3558.3373455557|-3558.3373455557|-3558.3373455557|-3558.3373455557|-3558.3373455557|-3594.8192728396|-3665.9103031552|-3730.1781146169|-3742.0476880926|-3742.0476880926|-3742.0476880926|-3742.0476880926|-3742.0476880926|-3742.0476880926||-3742.0476880926|-3768.1085423251|-3806.7872692501|-3856.162008484|-3856.162008484|-3856.162008484|-3856.162008484||-3856.162008484|-3856.162008484|-3856.162008484|-3856.162008484|-3971.2911205378|-4024.8585789162|-4024.8585789162|-4024.8585789162|-4024.8585789162|-4024.8585789162|-4024.8585789162|-4088.7317543513|-4184.7019492792|-4192.724388088|-4207.1937645422|-4244.6527957312|-4244.6527957312|-4299.7397746655|-4299.7397746655|-4299.7397746655|-4407.2108607394|-4432.1787341549|-4436.3097046166||4166.9057590242|4166.9057590242|4166.9057590242|4166.9057590242|||4166.9057590242|4166.9057590242|4166.9057590242|4144.8887078394|4144.8887078394|4144.8887078394|4144.8887078394|4144.8887078394|4144.8887078394|4144.8887078394|4144.8887078394|4112.6541198216|4110.7267998018|4083.2621130094|4083.2621130094|4083.2621130094|4083.2621130094|4083.2621130094|4083.2621130094|4083.2621130094|4083.2621130094|4083.2621130094|4083.2621130094|4083.2621130094|4083.2621130094|4083.2621130094|4083.2621130094||4083.2621130094|4083.2621130094|4083.2621130094|4083.2621130094|4060.2912366771|4039.7680407523|4018.1160340514|4018.1160340514|4018.1160340514|4018.1160340514|4018.1160340514|4018.1160340514|3998.7400378349||3918.5988121418|3918.5988121418|3800.3875690464|3786.5417433849|-4099.1270124385|-4099.1270124385|-4099.1270124385|-4099.1270124385|-4099.1270124385|-4099.1270124385|-4099.1270124385|-4099.1270124385|-4099.1270124385|-4099.1270124385|-4100.4189027094|-4115.1286430565|-4115.1286430565|-4115.1286430565|-4115.1286430565|-4138.4304235266|-4138.4304235266|-4274.6449150295|-4304.1974143066|-4304.1974143066|-4304.1974143066|-4377.163793674|4099.9336251689|4099.9336251689|
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|988.83947973101|981.21053303446|-1035.9297454073|-1035.9297454073|-1035.9297454073|-1035.9297454073|-1035.9297454073|-1035.9297454073|-1035.9297454073|-1035.9297454073|-1035.9297454073|-1035.9297454073|-1035.9297454073|-1035.9297454073|-1035.9297454073|-1035.9297454073|-1035.9297454073|-1035.9297454073|-1035.9297454073|-1035.9297454073|-1035.9297454073||-1035.9297454073|-1035.9297454073|-1035.9297454073|-1035.9297454073|-1036.3108282304|-1042.5675869226|-1059.5195410252|-1070.5503530515|-1070.5503530515|-1070.5503530515|-1070.5503530515|-1070.5503530515|-1070.5503530515|-1070.5503530515|-1070.5503530515|-1070.5503530515|-1070.5503530515||-1070.5503530515|-1070.5503530515|-1070.5503530515|-1070.5503530515|-1070.5503530515|-1070.5503530515|-1070.5503530515|-1070.5503530515|-1097.0814170803|-1097.0814170803|-1097.0814170803|-1107.8682412003|-1110.1697777783|-1110.1697777783|-1110.1697777783|-1110.1697777783|1037.4170243845|1037.4170243845|1037.4170243845|1037.4170243845|1037.4170243845|1037.4170243845|1037.4170243845|1037.4170243845|1037.4170243845|1037.4170243845|1037.4170243845|1014.6855826495|994.53953627718|961.04392919686|960.89991258872|960.89991258872|942.72212509858|922.52458344286|918.39566875453|918.39566875453|918.39566875453|918.39566875453|918.39566875453|914.93963194948|906.48847994386|902.34380239983|902.34380239983|884.44913876522|884.44913876522|875.16570973914|864.05137896531|864.05137896531|864.05137896531|864.05137896531|852.00153218367||||-929.98075146273||-929.98075146273|-929.98075146273|-941.08877864602|-941.08877864602|-941.08877864602|-941.08877864602|-941.08877864602|-941.08877864602|-941.08877864602|-941.08877864602|-941.08877864602|-941.08877864602|-941.08877864602|-953.60343042718|-953.60343042718|-965.00381158575|-989.50423509528|909.99262645172|909.99262645172|909.99262645172|909.99262645172|909.99262645172|909.99262645172|909.99262645172|908.32514050191|886.40140802705|886.40140802705|860.61267558562||857.94157479706|857.94157479706|-944.73032133942|-944.73032133942|-944.73032133942|-944.73032133942|-944.73032133942|-944.73032133942|-949.75591259936|-967.56212511039|-1017.0690279004|-1045.5211421116|-1048.1346023462|972.08307149775|972.08307149775|972.08307149775|972.08307149775||972.08307149775|972.08307149775|972.08307149775|972.08307149775|972.08307149775|966.5888149638|966.5888149638||966.5888149638|966.5888149638|936.70979440422|-1059.1393710961|-1059.1393710961|-1059.1393710961|-1059.1393710961|-1059.1393710961|-1059.1393710961|-1059.1393710961|-1059.1393710961|-1059.1393710961|-1059.1393710961|-1059.1393710961|-1059.1393710961|-1084.210412329|-1106.4004581433|1023.5302421227|1023.5302421227|1023.5302421227|1023.5302421227|1005.4224912475|1001.2441580898||1001.2441580898|1001.2441580898|997.82684232198|-1066.8985158131|||-1066.8985158131|-1066.8985158131|-1066.8985158131|-1066.8985158131|-1066.8985158131|-1066.8985158131|-1076.9427953479|-1084.3253281644|-1096.3449967005|-1096.3449967005|-1096.3449967005|-1096.3449967005|-1096.3449967005|-1096.3449967005|-1096.3449967005|-1096.3449967005|-1096.3449967005|-1096.3449967005|-1096.3449967005|-1096.3449967005|-1096.3449967005|-1099.7166630006|-1101.878596297|-1101.878596297|1016.9867814973|1016.9867814973|1016.9867814973||1016.9867814973|1016.9867814973|1016.9867814973|1016.9867814973|1016.9867814973|990.42975721917|-1063.0615921031|-1063.0615921031|-1063.0615921031|-1063.0615921031|-1063.0615921031|-1063.0615921031|-1063.0615921031||-1063.0615921031|997.60776497525|997.60776497525|997.60776497525|997.60776497525|997.60776497525|997.60776497525|997.60776497525|997.60776497525|997.60776497525|997.60776497525|997.60776497525|978.06418330584|952.82615222943|952.82615222943|-1017.2995152998|-1017.2995152998|-1017.2995152998|-1017.2995152998|-1017.2995152998|-1017.2995152998|-1017.2995152998|-1017.2995152998|-1017.2995152998|-1017.2995152998|-1017.2995152998|-1017.2995152998|-1017.2995152998|
04538|952128|/equities/justsystems-corp|TOPIX500|-3645.2467260812|-3645.2467260812|-3645.2467260812|-3703.5071688357|-3703.5071688357|-3703.5071688357|-3776.1190764841|-3811.2434183157|-3853.7788520347|-3853.7788520347|-3853.7788520347|-3853.7788520347|-3853.7788520347|-3853.7788520347|-3853.7788520347|-3853.7788520347|-3853.7788520347|-3951.1431689275|-3968.8175109396|-3968.8175109396|-3968.8175109396||-3968.8175109396|-4168.4083454884|-4236.8851167684|3910.9156228538|3859.8866374848|3859.8866374848|3859.8866374848|3859.8866374848|3814.3184860942|3794.1707498759|3794.1707498759|3794.1707498759|3794.1707498759|3794.1707498759|3718.5230554176|3657.2804191465|3657.2804191465||3657.2804191465|3657.2804191465|3657.2804191465|3657.2804191465|3657.2804191465|3657.2804191465|-4028.3252134526|-4028.3252134526|-4028.3252134526|-4028.3252134526|-4028.3252134526|-4028.3252134526|-4028.3252134526|-4028.3252134526|-4028.3252134526|-4028.3252134526|-4028.3252134526|-4028.3252134526|-4028.3252134526|-4028.3252134526|-4028.3252134526|-4222.5835705028|-4233.9817450032|-4286.0908277813|-4417.600919757|-4586.5010219522|-4640.6494098175|-4640.6494098175|-4703.2215664639|-4801.9128516266|-4909.6253906962|-4997.0837674402|-5105.6427161175|-5105.6427161175|-5105.6427161175|-5105.6427161175|-5105.6427161175|-5111.8252401306|-5286.7502668117|-5305.9879837182|-5305.9879837182|-5401.3755374646|-5563.6426388452|-5563.6426388452|-5667.4864730387|-5667.4864730387|-5667.4864730387|-5854.119102517|-5854.119102517|-5919.2428898753|-5919.2428898753||||-5919.2428898753||-5919.2428898753|-5919.2428898753|-5919.2428898753|-5919.2428898753|-5919.2428898753|-5939.1587665281|-5979.0652961423|-5982.850329047|-6002.0559211634|-6077.2843568482|-6158.6226627755|-6158.6226627755|-6270.6918475284|5569.7154100351|5569.7154100351|5569.7154100351|5569.7154100351|5569.7154100351|5458.0171222612|5361.1301358458|5295.5618822432|5295.5618822432|5295.5618822432|5295.5618822432|5295.5618822432|5046.002323757|5046.002323757|-5525.653908183||-5525.653908183|-5525.653908183|-5525.653908183|-5525.653908183|5090.322925162|5090.322925162|5090.322925162|5090.322925162|5090.322925162|5090.322925162|5090.322925162|5090.322925162|5090.322925162|5090.322925162|5090.322925162|5090.322925162|5090.322925162||5090.322925162|5090.322925162|5090.322925162|5090.322925162|5090.322925162|4942.9295372371|4942.9295372371||4880.4772635968|-5372.8019220951|-5372.8019220951|-5372.8019220951|-5372.8019220951|-5372.8019220951|-5372.8019220951|-5372.8019220951|-5372.8019220951|-5372.8019220951|-5421.7214176119|-5421.7214176119|-5421.7214176119|-5421.7214176119|-5443.8815529804|-5443.8815529804|-5443.8815529804|-5443.8815529804|-5443.8815529804|-5443.8815529804|-5443.8815529804|-5443.8815529804|-5443.8815529804||-5443.8815529804|-5492.6461699782|-5700.1624110869|-5715.8902583439|||-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5715.8902583439|-5895.9891759377|-6039.475367532||-6039.475367532|-6039.475367532|-6039.475367532|-6039.475367532|-6039.475367532|-6039.475367532|-6039.475367532|-6039.475367532|-6164.9726305911|-6219.9695895457|-6247.7439883841|-6251.081677779|-6251.081677779||-6251.081677779|-6251.081677779|-6251.081677779|-6251.081677779|-6251.081677779|-6251.081677779|-6251.081677779|-6290.684025506|-6290.684025506|-6290.684025506|-6290.684025506|-6290.684025506|-6290.684025506|-6290.684025506|-6298.8532585816|-6298.8532585816|-6298.8532585816|-6353.7258428684|-6369.1398254093|-6416.3454634683|-6416.3454634683|-6665.3838482981|-6815.9820536646|-6889.9800596273|-7028.3111773637|-7279.2346415152|6780.8034149347|6780.8034149347|
04539|946280|/equities/ks-holdings-corp|TOPIX500|-1283.6936000481|-1283.6936000481|-1283.6936000481|-1303.4795611086|-1303.4795611086|-1303.4795611086|-1336.1439567873|-1345.6394974423|-1345.6394974423|-1345.6394974423|-1345.6394974423|-1345.6394974423|-1345.6394974423|-1345.6394974423|-1345.6394974423|-1345.6394974423|-1345.6394974423|-1345.6394974423|-1345.6394974423|-1345.6394974423|-1345.6394974423||-1345.6394974423|-1345.6394974423|-1345.6394974423|-1345.6394974423|-1345.6394974423|-1345.6394974423|-1428.2105527137|-1428.6783919041|-1430.1982132268|-1434.1091258075|-1459.899028675|1354.2049028704|1354.2049028704|1342.3944061209|1342.3944061209|1342.3944061209|1342.3944061209||1342.3944061209|1334.3271179121|1317.0301310135|1316.9223677928|1300.2470753253|1285.2745281392|1276.6383645991|1274.0426273324|1262.2140303693|1259.4044781881|1236.5857755409|1236.5857755409|1210.6508617121|1203.6676241246|-1291.7283542066|-1291.7283542066|-1291.7283542066|-1291.7283542066|-1291.7283542066|-1298.4203935628|-1305.0375229171|-1305.0375229171|-1327.1721850715|-1327.1721850715|-1327.1721850715|-1329.080205635|-1339.6893090001|-1339.6893090001|-1339.6893090001|-1339.6893090001|-1351.3770100001|-1357.1411222223|1287.8092273026|1287.8092273026|1287.8092273026|1287.8092273026|1287.8092273026|1287.8092273026|1287.8092273026|1287.8092273026|1287.8092273026|1287.8092273026|1287.8092273026|1287.8092273026|1287.8092273026|1287.8092273026|1287.8092273026|1287.8092273026|1287.8092273026|1269.4546970028|1248.3941077809||||1220.7712308677||1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1215.8076060344|1210.5628807109|1210.5628807109|1210.5628807109|1210.5628807109|1196.7920896787||-1256.0153099612|-1256.0153099612|-1256.0153099612|-1256.0153099612|-1256.0153099612|-1256.0153099612|-1256.0153099612|-1256.0153099612|1190.0122542888|1190.0122542888|1190.0122542888|1190.0122542888|1188.0384420124|1188.0384420124|1188.0384420124|1188.0384420124|1188.0384420124||1188.0384420124|1188.0384420124|1188.0384420124|1188.0384420124|1185.0352720811|1185.0352720811|1185.0352720811||1185.0352720811|1183.9280800901|1166.3089778779|1144.9544198644|1122.6715776271|1113.0795306967|1102.5883674408|-1147.052690156|-1147.052690156|-1147.052690156|-1147.052690156|-1147.052690156|-1147.052690156|-1147.052690156|-1147.052690156|-1147.052690156|-1147.052690156|-1147.052690156|-1147.052690156|-1147.052690156|-1147.052690156|-1147.052690156|-1147.052690156||-1150.1696557289|-1163.031034472|-1163.031034472|-1163.031034472|||-1163.031034472|-1163.031034472|-1163.031034472|-1163.031034472|-1163.031034472|-1163.031034472|-1163.031034472|-1163.031034472|-1163.031034472|-1165.4789271911|-1169.3752187545|-1169.3752187545|-1174.8613541716|-1183.2348379685|-1188.0364793677|-1188.0364793677|-1188.0364793677|-1188.0364793677|-1188.0364793677|-1188.0364793677|-1188.0364793677|-1200.5960881863|-1216.2237163255|1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105||1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105||1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105|1152.1125519105|1149.4028354561|1149.225372729|1149.2020656218|1149.2020656218|1149.2020656218|1149.2020656218|1149.2020656218|-1219.2810269641|-1219.2810269641|-1219.2810269641|-1219.2810269641|-1219.2810269641|-1219.2810269641|-1219.2810269641|-1219.2810269641|1180.0876348254|1180.0876348254|1180.0876348254|
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3119.1937660795|-3119.1937660795|-3149.826406755|-3215.0456843222|-3215.0456843222|-3215.0456843222|-3215.0456843222|-3215.0456843222|-3215.0456843222|-3215.0456843222|-3215.0456843222|-3215.0456843222|-3215.0456843222|-3215.0456843222|-3215.0456843222|-3215.0456843222|-3215.0456843222|-3215.0456843222|-3215.0456843222|-3215.0456843222|-3215.0456843222||-3215.0456843222|-3215.0456843222|-3215.0456843222|-3280.3285381357|-3297.0317090397|-3311.6780554791|3065.4958750202|3065.4958750202|3065.4958750202|3065.4958750202|3065.4958750202|3065.4958750202|3065.4958750202|3065.4958750202|3018.6065278002|2935.9516975558|2893.0787990685||2893.0787990685|2893.0787990685|2893.0787990685|2893.0787990685|2893.0787990685|2844.2542211872|2815.0669397373|2815.0669397373|2726.9077108192|-3003.7851955556|-3003.7851955556|-3003.7851955556|-3003.7851955556|-3003.7851955556|-3003.7851955556|-3003.7851955556|-3003.7851955556|-3003.7851955556|-3003.7851955556|-3003.7851955556|-3003.7851955556|-3003.7851955556|-3003.7851955556|-3003.7851955556|-3066.4835506174|2774.6983812577|2774.6983812577|2774.6983812577|2774.6983812577|2774.6983812577|2774.6983812577|2774.6983812577|2774.6983812577|2774.6983812577|2774.6983812577|2714.6648680641|2696.294297849|-3038.0383976957|-3038.0383976957|-3038.0383976957|-3038.0383976957|-3038.0383976957|-3038.0383976957|-3038.0383976957|-3038.0383976957|-3038.0383976957|3002.3271031169|3002.3271031169|3002.3271031169|3002.3271031169|3002.3271031169||||3002.3271031169||3002.3271031169|3002.3271031169|3002.3271031169|3002.3271031169|3002.3271031169|3002.3271031169|3002.3271031169|3002.3271031169|3002.3271031169|3002.3271031169|3002.3271031169|3002.3271031169|3002.3271031169|3002.3271031169|2945.3634479077|2943.5372282472|2943.5372282472|2943.5372282472|2943.5372282472|2943.5372282472|2939.4858091635|2927.4842324039|2910.7597658953|2910.7597658953|2910.7597658953|2910.7597658953|2818.3441843281|2733.160204809||2721.2891164545|2684.2101293938|2564.4556993265|2519.2157016375|2519.2157016375|2519.2157016375|2519.2157016375|2519.2157016375|2519.2157016375|2519.2157016375|2519.2157016375|2519.2157016375|2519.2157016375|2519.2157016375|2351.7396684861|2337.2662983179|2245.406998131||-2631.131349725|-2631.131349725|-2631.131349725|-2631.131349725|-2631.131349725|-2631.131349725|-2631.131349725||-2631.131349725|-2631.131349725|-2631.131349725|-2631.131349725|-2631.131349725|-2666.181238844|-2666.181238844|-2666.181238844|-2666.181238844|-2666.181238844|-2724.9791542711|-2765.8569805817|-2765.8569805817|-2806.1744228685|-2832.2927611365|-2832.2927611365|-2832.2927611365|-2892.1030679295|-2903.1700754772|-2926.5223060857|-3048.6717056634|-3048.6717056634|-3048.6717056634||-3048.6717056634|-3085.6352285149|-3150.0855373707|-3150.0855373707|||-3150.0855373707|-3150.0855373707|-3150.0855373707|-3150.0855373707|-3150.0855373707|-3150.0855373707|-3150.0855373707|-3150.0855373707|-3150.0855373707|-3159.8621269975|-3159.8621269975|-3159.8621269975|-3159.8621269975|-3159.8621269975|-3160.6801411083|-3169.8276041888|-3169.8276041888|-3169.8276041888|-3169.8276041888|-3181.7528935431|-3182.7809928257|-3280.5899920285|-3398.9888800317|-3403.320977813|3114.3384183362|3114.3384183362|3114.3384183362||3114.3384183362|3114.3384183362|3114.3384183362|3114.3384183362|3114.3384183362|3109.2649092624|2991.6832325138|2927.1374931602|2927.1374931602|2927.1374931602|2925.7870285928|2925.7870285928|2858.8831316974||2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2858.8831316974|2837.925701886|2758.5196224932|2758.5196224932|2758.5196224932|2758.5196224932|2758.5196224932|
04541|946108|/equities/kagome-co-ltd|TOPIX500|-3112.4875314638|-3112.4875314638|-3112.4875314638|-3171.2191746467|-3171.2191746467|-3181.9101940519|-3187.677993391|-3221.8644371011|-3222.6104161742|-3222.6104161742|-3250.6782401936|-3256.8647113262|-3263.1830125847|-3289.608657512|-3289.608657512|-3309.1332512545|-3309.1332512545|-3309.1332512545|-3309.1332512545|-3309.1332512545|-3309.1332512545||-3309.1332512545|-3322.3702791717|-3330.5525091518|-3330.5525091518|-3330.5525091518|-3345.6138990576|-3350.682110064|-3361.0356778489|-3367.2618642765|-3432.2354047517|3278.9995003066|3278.9995003066|3254.1377572678|3254.1377572678|3254.1377572678|3254.1377572678|3254.1377572678||3254.1377572678|3254.1377572678|3254.1377572678|3254.1377572678|3239.0161279394|3239.0161279394|3239.0161279394|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3205.0408000491|3190.6367901841|3190.6367901841|3148.860093968|3148.860093968|3148.860093968|3148.860093968|3148.860093968|3148.860093968|3148.860093968|3148.860093968|3148.860093968|3148.860093968|3148.860093968||||3148.860093968||3148.860093968|3148.860093968|3148.860093968|3148.860093968|3148.860093968|3148.860093968|3111.7889932978|3082.8724187898|3082.8724187898|3082.8724187898|3079.3026875442|3077.8179195176|3077.8179195176|3077.8179195176|3077.8179195176|3077.8179195176|3077.8179195176|3077.8179195176|3077.8179195176|3077.8179195176|3077.8179195176|3077.8179195176|3077.8179195176|3077.8179195176|3040.0754661307|2986.1949623675|2974.4821157304|2974.4821157304||2974.4821157304|2966.9245730338|2959.9161922597|2916.2957691775|2903.6426022321|2903.6426022321|2903.6426022321|2903.6426022321|2903.6426022321|2903.6426022321|2903.6426022321|2903.6426022321|2903.6426022321|2903.6426022321|2882.102891369|2876.8040563466|2876.8040563466||2876.8040563466|2876.8040563466|2875.1049218658|2875.1049218658|2875.1049218658|2875.1049218658|2875.1049218658||2875.1049218658|2875.1049218658|2875.1049218658|2875.1049218658|2875.1049218658|2875.1049218658|2875.1049218658|2875.1049218658|2875.1049218658|2875.1049218658|2875.1049218658|2875.1049218658|2874.2832465175|-3061.2569021224|-3061.2569021224|-3061.2569021224|-3061.2569021224|2933.5342914153|2933.5342914153|2933.5342914153|2933.5342914153|2933.5342914153|2933.5342914153||2933.5342914153|2923.9269904614|2911.2930564816|2911.2930564816|||2911.2930564816|2911.2930564816|2911.2930564816|2911.2930564816|2911.2930564816|2911.2930564816|2911.2930564816|2911.2930564816|2911.2930564816|2911.2930564816|2911.2930564816|2871.436729424|2866.0408104711|2841.3786783012|2801.1099839523|2801.1099839523|2801.1099839523|2770.177759947|-2918.3586954016|-2918.3586954016|-2918.3586954016|-2918.3586954016|-2966.176328224|-2993.0848091377|2872.9811218194|2872.9811218194|2872.9811218194||2872.9811218194|2872.9811218194|2872.9811218194|2872.9811218194|2872.9811218194|2868.7568020215|2830.7198930336|2830.7198930336|2830.7198930336|2824.1887700374|2820.3208555971|2797.856506219|-2935.1128369825||-2935.1128369825|-2935.1128369825|-2935.1128369825|-2935.1128369825|-2935.1128369825|-2935.1128369825|-2935.1128369825|-2960.0142633138|-2971.7399991122|-2971.7399991122|-2971.7399991122|-2971.7399991122|-2971.7399991122|-2971.7399991122|-2971.7399991122|-2971.7399991122|-2971.7399991122|-2971.7399991122|-2971.7399991122|-2971.7399991122|-2971.7399991122|-2971.7399991122|-2971.7399991122|-3005.4938260645|-3005.4938260645|-3044.4375845161|-3075.4862050178|-3079.3180055754|
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648|-1515.6216945648||-1515.6216945648|-1515.9289363028|-1515.9289363028|-1515.9289363028|-1534.3654847809|-1540.5172053121|-1548.3610847188|-1548.3610847188|-1548.3610847188|-1548.3610847188|-1548.3610847188|-1548.3610847188|-1548.3610847188|-1548.3610847188|-1548.3610847188|-1548.3610847188|-1548.3610847188||-1550.7345385764|1463.3898664312|1463.3898664312|1463.3898664312|1463.3898664312|1463.3898664312|1463.3898664312|1463.3898664312|1463.3898664312|1463.3898664312|1463.3898664312|1463.3898664312|1442.1554071458|1427.0060079398|1418.7288977109|1410.4986391493|1410.4986391493|1392.8873768325|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1465.7880936319|-1489.5978818132|-1497.1087575702|-1505.2298474666|-1505.2298474666|-1505.2298474666|-1505.2298474666|-1505.2298474666|-1505.2298474666|-1505.2298474666||||-1505.2298474666||-1505.2298474666|-1505.2298474666|-1505.2298474666|-1505.2298474666|-1536.5887194074|-1538.9053091234|-1538.9053091234|-1538.9053091234|-1538.9053091234|-1538.9053091234|-1538.9053091234|-1538.9053091234|-1538.9053091234|-1538.9053091234|-1538.9053091234|-1538.9053091234|-1574.6725656927|1481.791910109|1481.791910109|1481.791910109|1481.791910109|1481.791910109|1481.791910109|1481.791910109|1481.791910109|1481.791910109|1481.791910109|1473.7132334545||-1574.1233794452|-1574.1233794452|-1574.1233794452|-1574.1233794452|-1574.1233794452|-1574.1233794452|-1574.1233794452|-1574.1233794452|1478.2468827624|1478.2468827624|1478.2468827624|1478.2468827624|1478.2468827624|1478.2468827624|1478.2468827624|1478.2468827624|1478.2468827624||1478.2468827624|1478.2468827624|1478.2468827624|1467.7187586249|1436.2430651388|1425.1034057097|1391.8371174553||1324.8745749503|1321.2326419881|1321.2326419881|1321.2326419881|1321.2326419881|1321.2326419881|1321.2326419881|1321.2326419881|1321.2326419881|1321.2326419881|1315.1884468989|1315.1884468989|1310.3599061564|1310.3599061564|1310.3599061564|1310.3599061564|1310.3599061564|1310.3599061564|1310.3599061564|1302.0819473025|1302.0819473025|1302.0819473025|1302.0819473025||1302.0819473025|1302.0819473025|1301.3101948104|1301.3101948104|||1301.3101948104|1301.3101948104|1301.3101948104|1301.3101948104|1301.3101948104|1301.3101948104|1301.3101948104|1301.3101948104|1301.3101948104|1301.3101948104|1289.900216456|-1361.9038266095|-1361.9038266095|-1361.9038266095|-1361.9038266095|-1361.9038266095|-1361.9038266095|-1361.9038266095|-1361.9038266095|-1361.9038266095|-1361.9038266095|-1361.9038266095|-1369.1096624808|-1369.1096624808|-1397.0662916454|-1422.3514351615|-1434.4460390684||-1436.6622656315|-1458.3469618128|-1460.7744020142|-1475.7945625216|-1475.7945625216|-1475.7945625216|-1475.7945625216|-1475.7945625216|-1475.7945625216|-1475.7945625216|-1475.7945625216|-1475.7945625216|-1475.7945625216||-1475.7945625216|-1475.7945625216|-1475.7945625216|-1486.3828472462|-1501.4058261265|-1501.4058261265|-1501.4058261265|-1508.0064734739|-1515.8278568579|-1515.8278568579|-1515.8278568579|-1515.8278568579|-1515.8278568579|-1515.8278568579|-1515.8278568579|-1515.8278568579|-1515.8278568579|-1515.8278568579|-1515.8278568579|-1515.8278568579|-1515.8278568579|-1515.8278568579|-1515.8278568579|-1533.4726627876|-1533.4726627876|-1540.7963919945|-1540.7963919945|-1540.7963919945|
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073||2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2416.7119618073|2400.2355131192|2382.3419074162|2382.3419074162|2382.3419074162|2382.3419074162|2382.3419074162|2382.3419074162|2343.7132304625|2288.0147005139|2135.8496672376||2109.9448517568|2109.9448517568|2109.9448517568|2109.9448517568|2092.4456128351|2092.4456128351|2092.4456128351|2083.1062364835|2036.1735960927|1986.4151067697|1950.030996012|1950.030996012|1896.6455511244|1864.9950568049|1848.494507561|-2172.9300307805|-2172.9300307805|-2172.9300307805|-2204.870408371|-2204.870408371|-2279.8560093011|-2345.2288992234|-2406.9765546927|-2424.5850607696|-2501.5945119663|-2566.9383466292|-2629.9870518102|-2660.8189464558|-2669.0766071731|-2704.0851190812|-2752.5390212013|-2755.3766902237|-2759.8127152427|-2759.8127152427|-2759.8127152427|-2759.8127152427|-2759.8127152427|-2766.6807947142|-2821.7008830157|-2838.6556528706|-2838.6556528706|-2838.6556528706|-2838.6556528706|-2838.6556528706|-2838.6556528706|-2838.6556528706|-2838.6556528706|-2838.6556528706|-2838.6556528706|-2838.6556528706|-2838.6556528706||||-2838.6556528706||-2838.6556528706|-2838.6556528706|-2838.6556528706|-2838.6556528706|-2838.6556528706|-2838.6556528706|-2838.6556528706|-2838.6556528706|-2838.6556528706|-2838.8001872741|-2838.8001872741|-2838.8001872741|-2838.8001872741|2581.590683544|2581.590683544|2581.590683544|2581.590683544|2581.590683544|2564.8172563819|2564.8172563819|2564.8172563819|2564.8172563819|2564.8172563819|2564.8172563819|2564.8172563819|2515.5191737577|2509.799081953|2487.869236979||2487.869236979|2471.2991521989|2329.5546135543|2317.5275954669|2317.5275954669|2317.5275954669|2317.5275954669|2317.5275954669|2317.5275954669|2317.5275954669|2317.5275954669|2317.5275954669|2317.5275954669|2317.5275954669|2317.5275954669|2317.5275954669|2317.5275954669||2317.5275954669|2317.5275954669|2317.5275954669|2317.5275954669|2309.8016239399|2309.8016239399|2309.8016239399||2309.8016239399|-2625.1649763576|-2625.1649763576|-2625.1649763576|-2625.1649763576|-2625.1649763576|-2625.1649763576|-2625.1649763576|-2625.1649763576|-2625.1649763576|-2688.0721959529|-2715.3579955032|-2798.4975253126|-2798.4975253126|-2822.3305836807|-2857.7006485341|-2858.1118317045|-2904.360286055|-2904.360286055|-2934.5669845055|-3061.1299827839|-3075.199980871|-3081.8888676345||-3129.2654084828|-3156.9615649808|-3299.846183312|-3312.1557818667|||-3312.1557818667|-3378.8342986009|-3378.8342986009|-3384.7554594036|-3384.7554594036|-3384.7554594036|-3384.7554594036|-3384.7554594036|-3384.7554594036|-3431.1171771151|-3462.7582777073|-3462.7582777073|-3462.7582777073|-3462.7582777073|-3462.7582777073|-3462.7582777073|-3462.7582777073|-3462.7582777073|-3462.7582777073|-3462.7582777073|-3462.7582777073|-3532.7869752304|-3638.3744169226|-3654.8604632474|-3745.4005147193|-3804.6116830214|-3812.2419877268||-3812.2419877268|-3812.2419877268|-3812.2419877268|-3812.2419877268|-3812.2419877268|-3812.2419877268|-3812.2419877268|-3812.2419877268|-3813.0466530298|-3879.2743530403|-3879.2743530403|-3879.2743530403|-3879.2743530403||3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|3549.9667459729|
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-3922.0019630936|-3922.0019630936|-3922.0019630936|-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142||-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142|-3953.0123896142|-4029.4582106824|3869.6360259027|3869.6360259027|3869.6360259027|3869.6360259027|3869.6360259027|3869.6360259027|3869.6360259027|3815.1370690157|3815.1370690157|3798.070455575||3798.070455575|3796.7449506388|3788.327722932|3775.0863588134|3774.2626209038|3731.6822480293|3731.6822480293|3718.2580533659|3692.6333992172|3692.6333992172|3670.7511101447|3670.7511101447|3611.6679001607|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3790.3603612139|-3794.2892902377|-3825.3214335974|-3859.2460373305|-3860.087700408|-3860.087700408|-3879.5418893422|-3961.7132103802|-3985.0009744585|-3985.0009744585|-3985.0009744585|-3986.2566510206|-3986.2566510206|-3986.2566510206|-3986.2566510206|-3986.2566510206||||-3986.2566510206||-3986.2566510206|-3986.2566510206|-3986.2566510206|-3986.2566510206|-3986.2566510206|-3986.2566510206|-3986.2566510206|-3986.2566510206|-3986.2566510206|-4054.7296122451|-4090.8106802724|-4105.6229780804|-4144.3033089782|-4147.6417132761|-4147.6417132761|-4147.6417132761|-4161.8241258623|-4171.5248640086|-4171.5248640086|-4171.5248640086|-4189.7498488985|-4218.8887209983|-4226.053260848|-4226.053260848|-4226.053260848|-4226.053260848|-4226.053260848|-4226.053260848||-4305.5385541634|-4305.5385541634|-4305.5385541634|-4305.5385541634|-4305.5385541634|-4316.1204392581|-4316.1204392581|-4316.1204392581|-4316.1204392581|-4316.1204392581|-4316.1204392581|-4316.1204392581|-4316.1204392581|-4316.1204392581|-4316.1204392581|-4316.1204392581|-4316.1204392581||-4316.1204392581|-4316.1204392581|-4316.1204392581|-4316.1204392581|-4316.1204392581|-4316.1204392581|-4316.1204392581||-4316.1204392581|-4316.1204392581|-4316.1204392581|-4316.1204392581|-4316.1204392581|-4346.1638891689|-4346.1638891689|-4346.1638891689|-4346.1638891689|4129.6594350846|4129.6594350846|4129.6594350846|4129.6594350846|4129.6594350846|4129.6594350846|4129.6594350846|4129.6594350846|4129.6594350846|4129.6594350846|4109.8993723163|4091.6346353555|4091.6346353555|4091.6346353555||4091.6346353555|4091.6346353555|4091.6346353555|4091.6346353555|||4091.6346353555|4091.6346353555|4065.2387383651|4065.2387383651|4065.2387383651|4065.2387383651|4065.2387383651|4065.2387383651|4022.5786893396|4022.5786893396|4012.3096548218|4008.4017742737|4008.4017742737|4008.4017742737|4008.4017742737|4008.4017742737|4008.4017742737|3971.1750299675|-4235.8264335151|-4235.8264335151|-4235.8264335151|-4235.8264335151|-4287.0293705723|-4297.8104117471|-4334.7893463856|-4381.9881626507|-4430.820180723||-4448.4113119144|-4460.734791016|-4463.0386566845|-4475.876285205|-4511.5292057833|-4515.3102286481|-4540.1978131458|-4540.1978131458|-4543.4232261059|-4543.4232261059|-4555.4702512288|-4619.1336124765|-4644.3203234157||-4644.3203234157|-4644.3203234157|-4644.3203234157|-4644.3203234157|-4644.3203234157|-4644.3203234157|-4644.3203234157|-4644.3203234157|-4644.3203234157|-4644.3203234157|-4644.3203234157|-4644.3203234157|-4644.3203234157|-4644.3203234157|-4644.3203234157|-4683.1336926842|-4730.7041029824|-4759.6421165739|-4759.6421165739|-4759.6421165739|-4768.2134628599|-4803.8482920666|-4813.2624033835|-4813.2624033835|-4813.2624033835|-4933.6248926483|-5029.8609918315|-5051.3407306562|
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2635.0633214716|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708||2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2630.490654708|2609.5378453186|2609.5378453186|2585.5976059095|2561.7431809337||2561.7431809337|2561.7431809337|2561.7431809337|2561.7431809337|2552.0489450393|2552.0489450393|2552.0489450393|2512.9462904356|-2644.4879237191|-2644.4879237191|-2644.4879237191|-2644.4879237191|-2644.4879237191|-2644.4879237191|-2644.4879237191|-2644.4879237191|-2644.4879237191|-2644.4879237191|-2644.4879237191|-2644.4879237191|-2644.4879237191|-2674.875470799|-2675.5838564433|-2690.1487293815|-2692.6874160109|-2692.6874160109|-2692.6874160109|-2692.6874160109|-2692.6874160109|-2692.6874160109|-2692.6874160109|-2692.6874160109|-2692.6874160109|-2692.6874160109|-2692.6874160109|-2692.6874160109|-2692.6874160109|-2692.6874160109|-2692.6874160109|2563.0186050551|2563.0186050551|2563.0186050551|2563.0186050551|2563.0186050551|2563.0186050551|2115.8743417418|2115.8743417418|2115.8743417418|2115.8743417418|2115.8743417418|2101.0270463797||||2080.6967181997||2074.9963535552|-2209.19829616|-2209.19829616|-2209.19829616|-2209.19829616|-2209.19829616|-2209.19829616|-2209.19829616|-2209.19829616|-2241.8314401778|-2248.0635063924|-2248.0635063924|-2250.6816737693|-2251.7574152992|-2271.2860169992|2154.8454131404|2154.8454131404|2154.8454131404|2154.8454131404|2154.8454131404|2154.8454131404|2154.8454131404|2154.8454131404|2148.2171257116|-2265.6815646334|-2265.6815646334|-2265.6815646334|-2265.6815646334||-2265.6815646334|-2265.6815646334|-2265.6815646334|-2265.6815646334|-2265.6815646334|-2265.6815646334|-2265.6815646334|-2265.6815646334|-2265.6815646334|-2275.7572940371|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696||2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696||2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|2157.9474082696|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582||-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|||-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2249.5594532582|-2265.6216147314|-2266.4129052571|-2304.3476725079|-2317.4275343044|-2317.4275343044||-2317.4275343044|-2321.9194825604|-2322.1327584005|-2345.7582419759|-2345.7582419759|-2345.7582419759|-2383.3867184888|-2383.3867184888|-2392.5594918602|-2392.5594918602|-2392.5594918602|-2392.5594918602|-2392.5594918602||-2392.5594918602|-2392.5594918602|-2392.5594918602|-2392.5594918602|-2392.5594918602|-2392.5594918602|-2392.5594918602|-2392.5594918602|-2392.5594918602|-2392.5594918602|-2392.5594918602|-2392.5594918602|-2392.5594918602|-2392.5594918602|-2411.7327687336|-2416.3697430373|-2437.0339410663|-2437.0339410663|-2437.0339410663|-2443.8075614484|-2443.8075614484|-2443.8075614484|-2443.8075614484|2346.0244088672|2346.0244088672|2346.0244088672|2346.0244088672|2346.0244088672|
04546|946134|/equities/kaneka-corp|TOPIX500|3649.1488702739|3590.4692892263|3590.4692892263|3590.4692892263|3590.4692892263|3590.4692892263|3590.4692892263|3590.4692892263|3590.4692892263|3566.9373941065|3566.9373941065|3551.0415490073|3536.1572766747|3535.8844673179|3535.8844673179|3535.8844673179|3527.5315764638|3527.5315764638|3527.5315764638|3527.5315764638|3481.2908123744||3481.2908123744|3481.2908123744|3481.2908123744|3481.2908123744|3481.2908123744|3481.2908123744|3481.2908123744|3481.2908123744|3432.7972992277|3432.7972992277|3406.680840158|3406.680840158|3406.680840158|3406.680840158|3372.7009335089|3350.5010372321|-3482.918893851||-3482.918893851|-3482.918893851|-3482.918893851|-3482.918893851|-3482.918893851|-3482.918893851|-3482.918893851|-3482.918893851|-3482.918893851|-3482.918893851|-3482.918893851|-3482.918893851|-3482.918893851|-3482.918893851|-3482.918893851|-3482.918893851|-3482.918893851|-3482.918893851|-3482.918893851|-3482.918893851|-3485.1582328072|-3485.1582328072|-3485.1582328072|-3485.1582328072|-3485.1582328072|-3485.1582328072|-3485.1582328072|-3485.1582328072|-3485.1582328072|-3485.1582328072|-3485.1582328072|-3485.1582328072|-3485.1582328072|-3485.1582328072|-3485.1582328072|-3485.1582328072|-3485.1582328072|-3490.1758142302|-3504.5973391711|-3504.5973391711|-3504.5973391711|-3504.5973391711|-3565.6637101902|3312.3748265484|3312.3748265484|3312.3748265484|3312.3748265484|3312.3748265484|3312.3748265484|3312.3748265484|3312.3748265484||||-3539.2761263016||-3539.2761263016|-3539.2761263016|-3541.2656700296|-3541.2656700296|-3541.2656700296|-3541.2656700296|-3541.2656700296|-3541.2656700296|-3541.2656700296|-3591.016008271|-3591.016008271|-3591.016008271|-3618.6288980789|3414.2309205927|3414.2309205927|3414.2309205927|3414.2309205927|3414.2309205927|3414.2309205927|3414.2309205927|3414.2309205927|3414.2309205927|3414.2309205927|3414.2309205927|3414.2309205927|3345.5343562141|3343.9270624601|3312.6967360668||-3522.4739852618|-3522.4739852618|-3522.4739852618|-3522.4739852618|-3522.4739852618|-3522.4739852618|-3522.4739852618|-3522.4739852618|-3599.4155391798|-3735.183932422|-3856.0377026911|-3857.8551885076|-3857.8551885076|-3917.112741437|-3917.112741437|-3917.112741437|-3917.6391869592||3676.6953407114|3676.6953407114|3676.6953407114|3676.6953407114|3676.6953407114|3673.639088274|3673.639088274||3673.639088274|3673.639088274|3673.639088274|3673.639088274|-3896.4997874717|-3896.4997874717|-3896.4997874717|-3896.4997874717|-3896.4997874717|-3896.4997874717|-3896.4997874717|-3896.4997874717|-3896.4997874717|-3896.4997874717|-3896.4997874717|-3940.2775416352|-3956.9750462614|3716.9028406319|3716.9028406319|3716.9028406319|3716.9028406319|3660.7253784799|-3909.2517502833||-3909.2517502833|-3909.2517502833|-3909.2517502833|-3909.2517502833|||-3909.2517502833|-3909.2517502833|-3909.2517502833|-3909.2517502833|-3909.2517502833|-3909.2517502833|-3909.2517502833|-3909.2517502833|-3909.2517502833|-4005.2187525692|-4005.2187525692|-4005.2187525692|-4005.2187525692|-4005.2187525692|-4005.2187525692|-4005.2187525692|-4005.2187525692|-4005.2187525692|-4005.2187525692|-4005.2187525692|-4005.2187525692|-4005.2187525692|-4070.2430584102|-4082.4922871225|-4204.8052927438|-4204.8052927438|-4211.7281030487||-4228.864558943|-4241.4377270901|-4241.4377270901|-4277.7085856556|-4328.0095396174|-4353.3439329082|-4381.2154810091|-4422.4616455657|-4548.0129395174|-4565.9162407646|-4565.9162407646|-4565.9162407646|-4575.646609914||-4575.646609914|-4575.646609914|-4575.646609914|-4586.2740110156|-4621.6933455729|-4624.9370506365|-4636.5967229295|-4665.940803255|-4688.9465143668|-4688.9465143668|-4688.9465143668|-4688.9465143668|-4688.9465143668|-4688.9465143668|-4688.9465143668|-4688.9465143668|-4688.9465143668|-4688.9465143668|-4688.9465143668|-4688.9465143668|-4688.9465143668|-4815.2183492964|-4879.6870547738|-4939.212413301|-4939.212413301|-4961.3190265218|-4961.3190265218|-4961.3190265218|
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1269.6524723305|1269.6524723305|1269.6524723305|1269.6524723305|1269.6524723305|1269.6524723305|1269.6524723305|1269.6524723305|1269.6524723305|1263.9464641022|1263.9464641022|1263.9464641022|-1322.1530056957|-1322.1530056957|-1322.1530056957|-1322.1530056957|-1322.1530056957|-1322.1530056957|-1322.1530056957|-1322.1530056957|-1322.1530056957||-1322.1530056957|-1322.1530056957|-1322.1530056957|-1322.1530056957|-1351.4477841064|-1379.3864267848|-1404.207140872|-1406.3968231912|1313.7458814623|1313.7458814623|1313.7458814623|1313.7458814623|1313.7458814623|1313.7458814623|1313.7458814623|1313.7458814623|1313.7458814623||1313.7458814623|1313.7458814623|1313.7458814623|1300.1065349581|1294.5628166201|1277.7823755831|1277.7823755831|1277.7823755831|1277.7823755831|1277.5915284257|1267.5254162217|1267.5254162217|1267.5254162217|1258.4726846908|1256.4696496565|1250.5218329516|1243.1909255018|1221.8192904899|1221.8192904899|1221.8192904899|1221.8192904899|1221.8192904899|1221.8192904899|1221.8192904899|1221.8192904899|1221.8192904899|1221.8192904899|1221.8192904899|1221.8192904899|1221.8192904899|1221.8192904899|1221.8192904899|1221.8192904899|1221.8192904899|1221.8192904899|1221.8192904899|1221.8192904899|1215.9103227665|1189.9003586295|1180.9855012439|1180.9855012439|1180.9855012439|1180.9855012439|1180.9855012439|1175.4026080163|1175.4026080163|1175.4026080163|1169.7806755737|1158.3118617485|1134.7354019428|1090.7060021587||||-1206.2395035078||-1206.2395035078|1140.679625299|1140.679625299|1138.7660041137|1138.7660041137|1138.7660041137|1138.7660041137|1130.3353965894|1130.3353965894|1130.3353965894|1107.081476803|-1195.9273294883|-1195.9273294883|-1195.9273294883|-1195.9273294883|-1195.9273294883|-1210.7525883204|1135.7246075851|1135.7246075851|1135.7246075851|1135.7246075851|1135.7246075851|1135.7246075851|1134.8161219099|1134.8161219099|1134.8161219099|1134.8161219099|-1202.2096034538||-1202.2096034538|-1202.2096034538|-1202.2096034538|-1202.2096034538|-1202.2096034538|-1202.2096034538|-1202.2096034538|-1202.2096034538|1129.5005281912|1129.5005281912|1129.5005281912|1129.5005281912|1118.1055903595|1118.1055903595|1109.0556795054|1109.0556795054|1109.0556795054||1104.900109061|1104.900109061|1104.900109061|1093.8890100677|1093.3938395898|1093.3938395898|1066.9059748022||1066.9059748022|1064.9510831136|-1123.6102041147|-1123.6102041147|-1123.6102041147|-1123.6102041147|-1123.6102041147|-1123.6102041147|-1123.6102041147|-1126.823392831|-1126.823392831|1071.2821325545|1071.2821325545|1071.2821325545|1071.2821325545|1071.2821325545|1071.2821325545|1071.2821325545|1071.2821325545|1071.2821325545|1071.2821325545|1069.4245917272|1062.1414712682||1062.1414712682|1056.657190298|1046.5644324667|1046.5644324667|||1039.0909391225|1039.0909391225|1039.0909391225|1039.0909391225|1039.0909391225|1039.0909391225|1039.0909391225|1039.0909391225|1039.0909391225|1039.0909391225|1027.3232656916|-1072.6544867553|-1072.6544867553|-1072.6544867553|-1072.6544867553|-1072.6544867553|-1072.6544867553|-1072.6544867553|-1072.6544867553|-1072.6544867553|-1072.6544867553|-1072.6544867553|-1072.6544867553|-1072.6544867553|-1072.6544867553|-1072.6544867553|-1072.6544867553||-1072.6544867553|-1075.5049852837|-1085.5610947597|-1087.8456608441|-1091.3160904415|-1091.3160904415|-1091.3160904415|-1091.3160904415|-1091.3160904415|-1091.3160904415|-1091.3160904415|-1091.3160904415|-1091.3160904415||-1091.3160904415|-1091.3160904415|-1091.3160904415|-1091.3160904415|-1121.3234338239|-1122.914733116|-1122.914733116|-1127.0163701289|-1133.9461359616|-1133.9461359616|-1135.7699209402|-1135.7699209402|-1137.9943566002|-1139.2992851113|-1139.6689514738|-1139.6689514738|-1139.6689514738|-1139.6689514738|-1139.6689514738|-1139.6689514738|-1139.6689514738|-1139.6689514738|-1139.6689514738|-1165.2209277454|1092.9321830252|1092.9321830252|1092.9321830252|1092.9321830252|
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2236.1475884961|-2236.1475884961|-2236.1475884961|-2264.5189849571|2092.5205056495|2092.5205056495|2092.5205056495|2092.5205056495|2092.5205056495|2092.5205056495|2092.5205056495|2092.5205056495|2092.5205056495|2092.5205056495|2092.5205056495|2092.5205056495|2092.5006242586|2092.5006242586|2092.0006936207|2073.1257491587|2073.1257491587||2073.1257491587|2073.1257491587|2073.1257491587|1867.4730546207|1862.0256162453|1832.0840180503|1820.0403591374|1820.0403591374|1820.0403591374|1820.0403591374|1820.0403591374|1820.0403591374|1820.0403591374|1819.4892879304|1780.0546764573|1780.0546764573|1771.3940849526||1768.1798147498|1768.1798147498|1768.1798147498|1728.7158206787|1728.7158206787|1721.5731340875|1719.9701489861|1690.689054429|1654.9322826989|1646.9580988733|1646.9580988733|1646.9580988733|1646.9580988733|1646.9580988733|1646.9580988733|1646.9580988733|1646.9580988733|1642.3423320814|1624.7614778111|1624.7614778111|1624.7614778111|1624.7614778111|1624.7614778111|1624.7614778111|1624.7614778111|1624.7614778111|1624.7614778111|1624.7614778111|1624.7614778111|1624.7614778111|1624.7614778111|1624.7614778111|-1720.143028991|-1720.143028991|-1720.143028991|-1720.143028991|-1720.143028991|-1746.2144766566|-1752.2383073963|-1763.7092304403|-1767.6965807905|-1767.6965807905|-1783.9479846234|-1783.9479846234|-1783.9479846234|-1804.331094026|-1874.0574433788|-1874.0574433788|-1874.0574433788|-1874.0574433788|-1874.0574433788||||-1874.0574433788||-1874.0574433788|-1874.0574433788|-1887.2869671344|-1887.2869671344|-1946.4855190382|-1975.1505767091|-1986.7010654446|-1986.7010654446|-1986.7010654446|-2037.167850494|-2080.3368524617|-2080.3368524617|-2094.7076138463|1907.0479416599|1907.0479416599|1907.0479416599|1907.0479416599|1907.0479416599|1907.0479416599|1907.0479416599|1907.0479416599|1907.0479416599|1907.0479416599|1907.0479416599|1907.0479416599|1907.0479416599|1907.0479416599|1905.1823616734||1905.1823616734|1905.1823616734|-2100.1476154803|-2100.1476154803|-2100.1476154803|-2100.1476154803|-2100.1476154803|-2100.1476154803|-2100.1476154803|-2153.0529060892|-2220.0587845436|-2362.6208717151|-2418.5787463501|2272.0318928465|2272.0318928465|2272.0318928465|2272.0318928465||2272.0318928465|2272.0318928465|2272.0318928465|2272.0318928465|2272.0318928465|-2446.3853008364|-2446.3853008364||-2446.3853008364|-2446.3853008364|-2446.3853008364|-2471.7614453738|-2485.3460504154|-2502.7733893504|-2504.3661136313|-2504.3661136313|-2504.3661136313|-2504.3661136313|-2504.3661136313|-2504.3661136313|-2504.3661136313|-2504.3661136313|-2504.3661136313|-2504.3661136313|-2504.3661136313|-2550.6290151459|-2586.8655723844|-2594.5728582049|-2607.2474049449|-2607.2474049449|-2607.2474049449||-2611.0289146529|-2611.0289146529|-2611.0289146529|-2611.0289146529|||-2611.0289146529|-2611.0289146529|-2611.0289146529|-2611.0289146529|-2644.1987940587|-2658.6097711764|-2674.5108568626|-2702.3282183489|-2702.3282183489|-2738.7545888064|-2738.7545888064|-2738.7545888064|-2738.7545888064|-2738.7545888064|-2738.7545888064|-2738.7545888064|-2738.7545888064|-2738.7545888064|-2738.7545888064|-2738.7545888064|-2738.7545888064|-2738.7545888064|-2779.5606542294|-2792.1229491437|-2837.0810546041|-2866.7567273379|2697.1788088362||2697.1788088362|2697.1788088362|2697.1788088362|2697.1788088362|2697.1788088362|2697.1788088362|2633.4208987069|2588.578776341|-2757.5570662456|-2757.5570662456|-2760.0846987978|-2760.0846987978|-2760.0846987978||-2760.0846987978|-2760.0846987978|-2760.0846987978|-2760.0846987978|-2760.0846987978|-2760.0846987978|-2760.0846987978|-2760.0846987978|-2760.0846987978|-2760.0846987978|-2760.0846987978|-2760.0846987978|-2760.0846987978|-2760.0846987978|-2760.0846987978|-2859.7052208864|-2865.0805196129|-2865.0805196129|-2869.7561329032|-2905.8038677817|-2905.8038677817|-2940.0356392367|-2940.0356392367|-2972.7618213741|-2975.2909126379|-3016.7676807088|-3057.0752007875|-3076.0577192106|
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6099.3785551481|-6099.3785551481|-6099.3785551481|-6179.4206168312|-6180.1895742569|5955.4517386058|5955.4517386058|5955.4517386058|5955.4517386058|5955.4517386058|5955.4517386058|5955.4517386058|5955.4517386058|5955.4517386058|5955.4517386058|5955.4517386058|5892.9712822294|5892.9712822294|5796.7458691437|5699.8842990486|5643.7603322762||5581.6344834926|5581.6344834926|5581.6344834926|5581.6344834926|5581.6344834926|5581.6344834926|5581.6344834926|5581.6344834926|5581.6344834926|5581.6344834926|5581.6344834926|5545.4348196057|5545.4348196057|5545.4348196057|5486.8720217841|5466.4987375967|5466.4987375967||5466.4987375967|5466.4987375967|5466.4987375967|5466.4987375967|5466.4987375967|5466.4987375967|5466.4987375967|5310.2208195519|5300.133514041|5300.133514041|5300.133514041|5300.133514041|5300.133514041|5300.133514041|5300.133514041|5231.2594600456|5030.1771778284|-5360.1571744728|-5360.1571744728|-5360.1571744728|-5360.1571744728|-5381.1190827475|5066.0959255167|5066.0959255167|5066.0959255167|5066.0959255167|5066.0959255167|5066.0959255167|5023.5664273205|5023.5664273205|5023.5664273205|5010.915342371|5010.915342371|-5319.1753231309|-5319.1753231309|-5319.1753231309|-5319.1753231309|-5319.1753231309|-5319.1753231309|-5319.1753231309|-5319.1753231309|-5328.4231130659|-5328.4231130659|-5328.4231130659|-5328.4231130659|-5328.4231130659|-5328.4231130659|5005.2367388679|5005.2367388679|5005.2367388679|5005.2367388679||||5005.2367388679||4958.0916223398|4958.0916223398|4958.0916223398|4958.0916223398|4958.0916223398|4958.0916223398|4822.1917170848|4822.1917170848|4822.1917170848|4822.1917170848|4822.1917170848|4822.1917170848|4822.1917170848|4822.1917170848|4822.1917170848|4822.1917170848|4822.1917170848|4822.1917170848|4822.1917170848|4822.1917170848|4822.1917170848|4822.1917170848|4771.4907967609|4764.9093076678|4764.9093076678|4764.9093076678|4764.9093076678|-5056.1561534247||-5056.1561534247|-5056.1561534247|-5056.1561534247|-5056.1561534247|-5056.1561534247|-5120.3401704719|-5189.7656425579|-5189.7656425579|-5264.9618250643|-5329.2353611826|-5438.0392902029|-5522.4325446698|-5537.2735840087|-5537.2735840087|-5537.2735840087|-5537.2735840087|-5537.2735840087||-5537.2735840087|-5537.2735840087|-5537.2735840087|-5537.2735840087|-5537.2735840087|-5537.2735840087|-5537.2735840087||-5641.8039822319|-5678.9488691465|-5697.4431879406|-5702.5479866006|-5822.2199851118|-5967.2824527308|-5967.2824527308|-5967.2824527308|-5967.2824527308|-5967.2824527308|-5967.2824527308|-5967.2824527308|-5967.2824527308|-5967.2824527308|-5967.2824527308|-5967.2824527308|-5967.2824527308|-5995.9107719216|-5995.9107719216|-5995.9107719216|-6120.2897465795|-6159.2663850884|-6175.240427876||5877.5401596248|5877.5401596248|5877.5401596248|5877.5401596248|||5877.5401596248|5877.5401596248|5877.5401596248|5852.7471106479|5852.7471106479|5840.7182587762|5840.7182587762|5840.7182587762|5772.9935158039|5772.9935158039|5772.9935158039|5772.9935158039|5772.9935158039|5772.9935158039|5772.9935158039|5772.9935158039|5756.3816842266|5749.1463158073|-6066.3079320114|-6066.3079320114|-6066.3079320114|-6066.3079320114|-6211.3421466794|-6265.4357185326|-6350.7619094807|-6451.9021216452|-6460.0579129391||-6467.5643477101|-6511.4127749508|-6511.4127749508|-6526.7919721675|-6553.6021912973|-6578.0071211211|-6578.0071211211|-6578.0071211211|-6614.8976803964|-6614.8976803964|-6673.4974226626|-6684.5526918474|-6796.1696576082||6264.1609165331|6264.1609165331|-6594.8954655742|-6594.8954655742|-6594.8954655742|-6594.8954655742|-6594.8954655742|-6673.2171839713|-6767.6302044126|-6830.7002271251|-6841.2900494241|-6841.2900494241|-6841.2900494241|-6841.2900494241|-6841.2900494241|-6841.2900494241|-6841.2900494241|-6841.2900494241|-6841.2900494241|-6841.2900494241|-6841.2900494241|-6907.7111660268|-6910.5921344675|-6910.5921344675|-6910.5921344675|-6950.15551664|-6950.15551664|-6950.15551664|
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122|2520.6160163122||2520.6160163122|2510.9066847913|2499.8407608793|2486.2857472256|2486.2857472256|2486.2857472256|2486.2857472256|2486.2857472256|-2697.1905550649|-2697.1905550649|-2697.1905550649|-2697.1905550649|-2697.1905550649|-2697.1905550649|-2697.1905550649|-2697.1905550649|-2697.1905550649||-2697.1905550649|-2697.1905550649|-2697.1905550649|-2697.1905550649|-2697.1905550649|-2697.1905550649|-2697.1905550649|-2713.6561722944|-2826.9705830795|-2826.9705830795|-2861.8562034216|-2862.7847354259|-2862.7847354259|-2862.7847354259|-2862.7847354259|-2862.7847354259|-2964.5385949176|-3022.6587591576|-3022.6587591576|-3037.3986212862|2659.8498870969|2659.8498870969|2659.8498870969|2659.8498870969|2659.8498870969|2659.8498870969|2659.8498870969|2598.2316695431|2598.2316695431|2598.2316695431|2524.5351883812|2470.5946537569|2377.8829486188|2314.4254984653|2305.8061094059|2276.1178993399|2257.8532214888|2237.3601912647|2237.3601912647|2237.3601912647|2237.3601912647|2196.0743102033|2196.0743102033|2185.8474446284|2185.8474446284|2185.8474446284|2185.8474446284|2185.8474446284|2185.8474446284|2185.8474446284|2185.8474446284||||2185.8474446284||2185.8474446284|2185.8474446284|2185.8474446284|2185.8474446284|2185.8474446284|2185.8474446284|2176.3304940315|2137.7005489239|2132.7228321377|2106.136480153|2021.7627557256|-2237.9760440895|-2237.9760440895|-2237.9760440895|-2237.9760440895|-2237.9760440895|-2304.2511600995|2109.0381770204|2109.0381770204|2109.0381770204|2109.0381770204|2109.0381770204|2109.0381770204|2109.0381770204|2108.5424189116|2051.3301468044|2051.3301468044|2015.0334964494||-2153.7970446359|-2153.7970446359|-2153.7970446359|-2153.7970446359|-2153.7970446359|-2153.7970446359|-2153.7970446359|-2153.7970446359|-2169.3300495954|-2220.4462702291|-2220.4462702291|-2220.4462702291|-2220.4462702291|-2220.4462702291|-2220.4462702291|-2220.4462702291|-2220.4462702291||-2242.7736335878|-2258.6373706532|-2290.3748562813|-2305.7498403126|-2332.1966631734|-2332.1966631734|-2332.1966631734||-2332.1966631734|-2332.1966631734|-2332.1966631734|-2332.1966631734|-2332.1966631734|-2364.8851813037|-2380.4693596343|-2380.4693596343|-2393.9103995936|-2396.8448884373|-2402.5801091819|2202.5517640154|2202.5517640154|2202.5517640154|2202.5517640154|2202.5517640154|2202.5517640154|2202.5517640154|2202.5517640154|2189.0145234758|2189.0145234758|2141.6272483064|2086.2524981182||2053.0027756869|2045.0586396521|2022.5095996135|-2114.0037869578|||-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2114.0037869578|-2159.8930966198|-2174.4367740219|-2205.2075266911|-2236.631118261|-2236.631118261|-2236.631118261||-2236.631118261|-2270.1456869567|-2273.6618743963|-2292.3889260727|-2292.3889260727|-2292.3889260727|-2292.3889260727|-2294.2654734141|-2340.5727482379|-2463.0808313755|-2533.1183103401|-2533.1183103401|-2571.126444658||-2571.126444658|-2571.126444658|-2571.126444658|-2575.5293829533|-2632.3326214804|-2632.3326214804|-2632.3326214804|-2632.3326214804|-2682.3695794227|-2734.0773104697|2514.9415920128|2514.9415920128|2444.7684355697|2425.687150633|2425.1676140672|2425.1676140672|2425.1676140672|2425.1676140672|2425.1676140672|2425.1676140672|2425.1676140672|2425.1676140672|2425.1676140672|2425.1676140672|2425.1676140672|2395.9084600746|2390.6334038187|2390.6334038187|
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-981.24310181999|-981.24310181999|-996.50006986618|-1018.8298663622|-1018.8298663622|-1045.432069938|-1058.1934057526|-1076.8165459425|-1089.4906303387|-1097.7045822123|1003.4911491704|1003.4911491704|1003.4911491704|1003.4911491704|1003.4911491704|1003.4911491704|1003.4911491704|1003.4911491704|1003.4911491704|1003.4911491704|1003.4911491704||1003.4911491704|1003.4911491704|1003.4911491704|1003.4911491704|1003.4911491704|1003.4911491704|1003.4911491704|991.04456841419|965.85230230699|965.41866888192|965.41866888192|965.41866888192|965.41866888192|948.23964918087|862.05909302974|-980.98473560406|-980.98473560406||-980.98473560406|-980.98473560406|-980.98473560406|-980.98473560406|-980.98473560406|-980.98473560406|-980.98473560406|-991.58803698303|-1014.9612089881|-1014.9612089881|-1021.1104093495|-1021.1104093495|-1021.1104093495|-1021.1104093495|-1021.1104093495|-1021.1104093495|-1037.8354591731|-1077.4127341778|-1092.3346136979|-1092.3346136979|-1124.320103002|-1175.5434446604|-1181.4936973527|-1181.4936973527|-1191.7896414813|1020.2147751001|1020.2147751001|1020.2147751001|1020.2147751001|1020.2147751001|1015.6097598768|1004.321425091|987.97447148921|987.97447148921|987.97447148921|987.97447148921|-1158.9377040046|-1158.9377040046|-1158.9377040046|-1158.9377040046|-1158.9377040046|-1158.9377040046|-1158.9377040046|-1158.9377040046|-1158.9377040046|-1158.9377040046|-1158.9377040046|-1158.9377040046|-1158.9377040046|-1158.9377040046|-1158.9377040046||||-1158.9377040046||-1158.9377040046|-1195.3591167814|-1240.4629529721|-1297.4865805051|-1377.5195336233|-1433.9739575794|-1488.368260429|-1537.568076502|-1571.6211727844|-1640.7513254733|-2704.6185465913|-2704.6185465913|-2707.7204499886|-2820.0582582338|-2838.8206563241|-2838.8206563241|-2932.3957150259|-2932.3957150259|-2932.3957150259|-2932.3957150259|-2932.3957150259|-2932.3957150259|-2994.7866177017|-2994.7866177017|-3054.3956939307|-3150.2557406521|2567.3574426555|2567.3574426555||2567.3574426555|2567.3574426555|2567.3574426555|2567.3574426555|2567.3574426555|2482.4005613908|2482.4005613908|2482.4005613908|2482.4005613908|2482.4005613908|2452.8534747875|2410.3978495903|2378.3660397141|2378.3660397141|2187.4462480113|2162.02745411|2162.02745411||2162.02745411|2162.02745411|2162.02745411|-2557.2840682509|-2557.2840682509|-2557.2840682509|-2557.2840682509||-2557.2840682509|-2557.2840682509|-2557.2840682509|-2557.2840682509|-2557.2840682509|-2557.2840682509|-2557.2840682509|-2557.2840682509|-2557.2840682509|-2557.2840682509|-2557.2840682509|-2557.2840682509|-2557.2840682509|-2557.2840682509|-2557.2840682509|-2647.914101442|2320.0187717532|2320.0187717532|2320.0187717532|2320.0187717532|2320.0187717532|2320.0187717532|2320.0187717532||2320.0187717532|2320.0187717532|2320.0187717532|2124.2842445479|||2048.2786636469|2046.1983903771|2046.1983903771|2046.1983903771|2046.1983903771|2046.1983903771|2046.1983903771|2046.1983903771|2046.1983903771|2046.1983903771|2046.1983903771|2046.1983903771|2046.1983903771|2002.9948342514|1913.0405578143|1913.0405578143|1894.4861314039|1845.1690251276|1788.8990144647|1585.4366558831|-1832.8296225039|-1832.8296225039|-1832.8296225039|-1832.8296225039|-1832.8296225039|-1832.8296225039|-1832.8296225039||-1832.8296225039|-1832.8296225039|-1887.0289737348|-1924.0149879063|-2002.8877741059|-2038.8627059318|-2038.8627059318|-2038.8627059318|-2038.8627059318|-2038.8627059318|-2038.8627059318|-2063.8769328042|-2063.8769328042||-2063.8769328042|-2063.8769328042|-2063.8769328042|-2063.8769328042|-2075.0360875693|-2075.0360875693|-2075.0360875693|-2075.0360875693|-2075.0360875693|-2075.0360875693|-2075.0360875693|-2075.0360875693|-2075.0360875693|-2119.7617566417|-2187.6958089747|-2272.8092199871|-2313.4914116936|-2319.030558207|-2319.030558207|-2327.9928497765|-2346.2898254895|-2452.5408732652|-2578.0088139905|-2739.0802753648|-2815.0959494071|-2877.3254553959|2331.9116300451|2331.9116300451|
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|4213.9209837524|4166.4122041693|-4341.5799265221|-4341.5799265221|-4341.5799265221|-4341.5799265221|-4341.5799265221|-4341.5799265221|-4341.5799265221|-4341.5799265221|-4341.5799265221|-4341.5799265221|-4341.5799265221|-4341.5799265221|-4341.5799265221|-4341.5799265221|-4341.5799265221|-4341.5799265221|-4341.5799265221|-4341.5799265221|-4341.5799265221||-4341.5799265221|-4361.606431137|-4361.606431137|-4361.606431137|-4361.606431137|-4361.606431137|-4403.1182568189|-4462.0202853543|-4492.336497852|-4492.336497852|-4492.336497852|-4492.336497852|-4492.336497852|-4492.336497852|-4492.336497852|-4492.336497852|-4492.336497852||-4492.336497852|-4492.336497852|-4492.336497852|-4492.336497852|-4492.336497852|-4492.336497852|-4492.336497852|-4492.336497852|-4492.336497852|-4492.336497852|-4570.3607641853|-4570.3607641853|-4570.3607641853|-4570.3607641853|-4570.3607641853|-4570.3607641853|-4570.3607641853|-4570.3607641853|-4570.3607641853|-4570.3607641853|-4570.3607641853|-4609.7897379837|-4627.4441209675|4361.25224441|4361.25224441|4361.25224441|4361.25224441|4361.25224441|4361.25224441|4361.25224441|4361.25224441|4361.25224441|4361.25224441|4361.25224441|4361.25224441|4361.25224441|4355.6691604555|4333.128593155|4333.128593155|4324.3651035056|4268.4829952065|4268.4829952065|4268.4829952065|4185.0366613406|4176.8185126006|4153.3825066311|4153.3825066311|4153.3825066311|4153.3825066311|4105.036118479|4100.3734649766||||4095.0816277518||4089.1442081643|4089.1442081643|4089.1442081643|4084.2334817069|4084.2334817069|4084.2334817069|4026.2820761814|4026.2820761814|3986.8729335572|3986.8729335572|3984.1921483969|3940.435720441|3930.9285782678|3930.0339943006|3930.0339943006|3930.0339943006|3930.0339943006|3930.0339943006|3930.0339943006|3930.0339943006|3930.0339943006|3930.0339943006|3930.0339943006|3930.0339943006|3930.0339943006|3930.0339943006|3918.9822158895|3867.258017655||3806.2880900618|3806.2880900618|3806.2880900618|3766.0978778464|3728.7754198294|3675.5282442548|3651.2606805447|3651.2606805447|3651.2606805447|3651.2606805447|3651.2606805447|3648.4007561608|3637.6726715277|3637.6726715277|3637.6726715277|3637.6726715277|3637.6726715277||3637.6726715277|3637.6726715277|3637.6726715277|3625.3374109841|3625.3374109841|3625.3374109841|3625.3374109841||3625.3374109841|3625.3374109841|3625.3374109841|3576.0585320791|3576.0585320791|3513.7317023101|3487.535224789|3459.3706478877|3459.3706478877|3440.1473828497|3440.1473828497|3440.1473828497|3440.1473828497|3435.6534744166|3435.6534744166|3435.6534744166|3431.319104218|3431.319104218|3416.2990046867|3413.0267554001|3413.0267554001|3413.0267554001|3411.696394889||3379.8293276545|3365.8659196161|3327.5176884623|-3443.4354663654|||-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3443.4354663654|-3477.0949626282|-3519.8832918091|-3540.2036575656|-3564.1959420296|-3564.1959420296|-3564.1959420296||-3564.1959420296|-3572.8098049749|-3572.8098049749|-3577.2043641295|-3577.2043641295|-3577.2043641295|-3577.2043641295|-3577.2043641295|-3584.5604045884|-3599.4971110934|-3599.4971110934|-3599.4971110934|-3599.4971110934||-3645.9412345482|-3701.7680383869|-3722.5755982077|-3763.6951091196|-3806.0028931682|-3806.0028931682|-3806.0028931682|-3827.6373181776|-3827.6373181776|-3827.6373181776|-3827.6373181776|-3827.6373181776|-3827.6373181776|-3827.6373181776|-3827.6373181776|-3827.6373181776|-3827.6373181776|-3827.6373181776|-3827.6373181776|-3827.6373181776|-3829.1525757529|-3834.1695286143|-3845.2439206826|-3906.8821340917|3692.6547246944|3692.6547246944|3692.6547246944|3692.6547246944|
04553|952896|/equities/keihan-electric-railway|TOPIX500|3347.7554505254|3347.7554505254|3347.7554505254|3347.7554505254|3347.7554505254|3347.7554505254|3347.7554505254|3347.7554505254|3345.7493137266|3345.7493137266|3345.7493137266|3345.7493137266|3345.7493137266|3345.7493137266|3345.7493137266|3345.7493137266|3345.7493137266|3336.1103485851|3328.6664589645|3328.6664589645|3328.6664589645||3286.5738432939|3273.9709369932|3228.5788188813|3208.2322618399|3208.2322618399|3208.2322618399|3176.6469575999|3164.8855084444|3140.5736902612|3140.5736902612|3140.5736902612|3140.5736902612|3140.5736902612|3140.5736902612|3140.5736902612|3140.5736902612|3140.5736902612||3140.5736902612|3140.5736902612|3140.5736902612|3140.5736902612|3140.5736902612|3140.5736902612|3140.5736902612|3140.5736902612|3140.5736902612|3140.5736902612|3140.5736902612|3140.5736902612|3106.2552533211|3106.2552533211|3106.2552533211|3106.2552533211|3106.2552533211|3106.2552533211|3106.2552533211|3106.2552533211|3106.2552533211|3106.2552533211|3106.2552533211|3106.2552533211|3106.2552533211|3106.2552533211|3091.6725036901|3057.1361152113|3025.1512391236|2905.7235990263|2882.4706655847|2855.8007395386|2836.5355024656|2836.5355024656|2836.5355024656|2836.5355024656|2836.5355024656|2836.5355024656|2836.5355024656|2836.5355024656|2836.5355024656|2816.4635832909|2816.4635832909|2810.7928703232|2776.103189248|2734.61465472|2718.2530936137|2718.2530936137|2718.2530936137|2718.2530936137|2661.1145484597||||-2916.8922006553||-2916.8922006553|-2916.8922006553|-2916.8922006553|-2916.8922006553|-2916.8922006553|-2916.8922006553|-2916.8922006553|-2916.8922006553|-2916.8922006553|-2916.8922006553|-2916.8922006553|-2916.8922006553|-2926.9357785059|-2948.7064205621|-3021.7849117357|-3075.2855204024|-3075.2855204024|-3075.2855204024|-3075.2855204024|-3075.2855204024|-3075.2855204024|-3075.2855204024|-3075.2855204024|-3075.2855204024|-3075.2855204024|-3075.2855204024|-3075.2855204024|-3075.2855204024||-3075.2855204024|-3075.2855204024|-3075.2855204024|-3075.2855204024|-3075.2855204024|-3075.2855204024|-3075.2855204024|-3075.2855204024|-3075.2855204024|-3117.3728004471|2888.786639551|2888.786639551|2888.786639551|2888.786639551|2888.786639551|2888.786639551|2888.786639551||2888.786639551|2888.786639551|2888.786639551|2798.31848839|2760.4094315444|2702.7882572716|2689.3929102118||2689.3929102118|2667.8810113465|2658.2011237183|2558.8901374648|2549.9427537065|2549.9427537065|2549.9427537065|-2759.1490476187|-2759.1490476187|-2759.1490476187|-2759.1490476187|-2759.1490476187|-2759.1490476187|-2759.1490476187|-2759.1490476187|-2759.1490476187|-2759.1490476187|-2759.1490476187|-2759.1490476187|-2759.1490476187|-2759.1490476187|-2759.1490476187|-2759.1490476187||-2759.1490476187|-2759.1490476187|-2759.1490476187|-2759.1490476187|||-2759.1490476187|-2759.1490476187|-2759.1490476187|-2768.8226804456|-2768.8226804456|-2768.8226804456|-2768.8226804456|-2768.8226804456|-2768.8226804456|-2805.9584093904|-2805.9584093904|-2805.9584093904|-2808.0093437671|-2819.5714030044|-2819.5714030044|-2819.5714030044|-2819.5714030044|-2819.5714030044|-2819.5714030044|-2819.5714030044|-2819.5714030044|-2834.6871097454|-2834.6871097454|-2834.6871097454|-2981.5412330505|-3001.2739822366|-3001.2739822366||-3001.2739822366|-3080.0266469295|-3090.8073854773|-3155.9526505303|-3162.1274037349|-3162.1274037349|-3162.1274037349|-3162.1274037349|-3162.1274037349|-3162.1274037349|-3162.1274037349|-3162.1274037349|-3162.1274037349||-3162.1274037349|-3162.1274037349|-3162.1274037349|-3162.1274037349|-3162.1274037349|-3162.1274037349|-3162.1274037349|-3162.1274037349|-3162.1274037349|-3162.1274037349|-3162.1274037349|-3162.1274037349|-3162.1274037349|-3162.1274037349|-3208.3637819277|-3252.6819799197|-3262.0953258479|-3262.0953258479|-3262.0953258479|2999.6794210796|2999.6794210796|2999.6794210796|2999.6794210796|2999.6794210796|2999.6794210796|2999.6794210796|2999.6794210796|2999.6794210796|
04554|946313|/equities/keikyu-corp|TOPIX500|-1421.9018313217|-1421.9018313217|-1421.9018313217|-1441.6687014686|-1460.1228931689|-1460.1228931689|-1460.1228931689|-1460.1228931689|-1460.1228931689|-1460.1228931689|1401.0146666477|1401.0146666477|1401.0146666477|1401.0146666477|1401.0146666477|1401.0146666477|1401.0146666477|1401.0146666477|1401.0146666477|1401.0146666477|1401.0146666477||1401.0146666477|1401.0146666477|1401.0146666477|1401.0146666477|1401.0146666477|1401.0146666477|1401.0146666477|1401.0146666477|-1478.3579970898|-1478.3579970898|-1478.3579970898|-1478.3579970898|-1478.3579970898|-1478.3579970898|-1478.3579970898|-1478.3579970898|-1478.3579970898||-1478.3579970898|-1478.3579970898|-1478.3579970898|-1478.3579970898|-1478.3579970898|-1478.3579970898|-1511.1199967664|1400.0313015184|1400.0313015184|1400.0313015184|1400.0313015184|1400.0313015184|1383.4236683538|1365.5359981006|1365.5359981006|1365.5359981006|1365.5359981006|1350.4641951859|1350.4641951859|1342.9620968008|1342.9620968008|1342.9620968008|1342.9620968008|1342.9620968008|1342.9620968008|1339.0584318255|1339.0584318255|1339.0584318255|1316.4538131395|1298.5597923772|1295.3948054039|1295.3948054039|1276.1608948933|1270.8315738357|1270.8315738357|1270.8315738357|1270.8315738357|1270.8315738357|1270.8315738357|1270.8315738357|1270.8315738357|1270.8315738357|1270.8315738357|1269.4184826278|1269.4184826278|1269.4184826278|1261.6062387044|1261.6062387044|1261.6062387044|1261.6062387044|1261.6062387044||||1261.6062387044||1261.6062387044|1261.6062387044|1261.6062387044|1261.6062387044|1261.6062387044|1261.6062387044|1261.6062387044|1260.1735985605|1247.1373317339|1240.8192574821|1225.4102860912|1203.1241793599|1203.1241793599|1203.1241793599|1203.1241793599|1203.1241793599|1203.1241793599|1203.1241793599|1203.1241793599|1203.1241793599|1203.1241793599|1203.1241793599|1203.1241793599|1203.1241793599|1203.1241793599|1188.3046437332|1177.9359493525|1177.9359493525||1177.9359493525|1177.9359493525|-1259.8658159282|-1259.8658159282|-1259.8658159282|-1259.8658159282|-1259.8658159282|-1259.8658159282|-1268.8509065869|-1277.723229541|-1287.7774067778|-1287.7774067778|-1287.7774067778|-1300.6415630864|-1304.2684034294|-1304.9486462091|-1304.9486462091||1198.0121451178|1198.0121451178|1198.0121451178|1184.0890680467|1184.0890680467|1161.689393754|1161.689393754||1161.689393754|1151.5437708378|1128.2708564865|-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384||-1200.8112220384|-1200.8112220384|-1200.8112220384|-1200.8112220384|||-1200.8112220384|-1200.8112220384|-1200.8112220384|-1201.0680244871|-1209.1023105896|-1209.1023105896|-1209.1023105896|-1209.1023105896|-1209.1023105896|-1209.1023105896|-1209.1023105896|-1209.1023105896|-1209.1023105896|-1219.405139696|-1219.405139696|-1219.405139696|-1219.405139696|-1219.405139696|-1219.405139696|-1219.405139696|-1219.405139696|-1235.0057107733|-1240.0379145349|-1240.0379145349|-1293.7087939277|-1303.6764376974|-1306.1746144413||-1306.1746144413|-1328.9717938236|-1332.6908820263|-1349.4898689181|-1349.5185473527|-1349.5185473527|-1349.5185473527|-1349.5185473527|-1353.3727642719|-1353.3727642719|-1353.3727642719|-1353.3727642719|-1353.3727642719||-1353.3727642719|-1353.3727642719|-1353.3727642719|-1353.3727642719|-1353.3727642719|-1356.9890790312|-1356.9890790312|-1356.9890790312|-1356.9890790312|-1356.9890790312|-1356.9890790312|-1356.9890790312|-1356.9890790312|-1356.9890790312|-1372.6545322569|-1387.005035841|-1405.4500398234|-1413.5555998038|-1425.283999782|1297.5677930569|1297.5677930569|1297.5677930569|1297.5677930569|1297.5677930569|1297.5677930569|1297.5677930569|1297.5677930569|-1376.3031022129|
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5140.1532843774|5140.1532843774|5140.1532843774|5140.1532843774|5140.1532843774|5140.1532843774|5140.1532843774|5140.1532843774|5140.1532843774|5140.1532843774|5140.1532843774|5140.1532843774|5140.1532843774|5140.1532843774|5140.1532843774|5140.1532843774|5135.7258715305|5078.5843017005|5040.6492241117|5011.8324712352|4985.3694124836||4963.2338425724|4963.2338425724|4901.5279047632|4901.5279047632|4901.5279047632|4848.9198941813|4808.2443268681|4789.7159187423|4737.1843541582|4637.149282398|4615.7214248866|4586.6349165407|4586.2610183785|4572.2876034291|4572.2876034291|4572.2876034291|4572.2876034291||4572.2876034291|4572.2876034291|4572.2876034291|4540.8180289248|4540.8180289248|4537.182751759|4537.182751759|4509.9252797322|4496.7253494269|4496.7253494269|4496.7253494269|4456.0837215854|4388.4459458846|4388.4459458846|4388.4459458846|4388.4459458846|4388.4459458846|4279.0858536966|4279.0858536966|4279.0858536966|4279.0858536966|4279.0858536966|4279.0858536966|4279.0858536966|4279.0858536966|4279.0858536966|4250.6509485518|4239.3343872798|4190.6493191998|4081.8325768886|-4454.2927230424|-4454.2927230424|-4454.2927230424|-4454.2927230424|-4454.2927230424|-4454.2927230424|-4454.2927230424|-4454.2927230424|-4555.6030256027|-4655.3922506697|-4655.484260086|-4655.484260086|-4776.6491778733|-4801.5546420815|-4948.3940467572|-4970.5173416756|-4970.5173416756|-5054.4637129728|-5068.9384223165|-5068.9384223165|-5068.9384223165||||-5068.9384223165||-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165||-5068.9384223165|-5068.9384223165|-5068.9384223165|-5068.9384223165|-5091.8375584154|-5091.8375584154|-5133.6266153276|-5133.6266153276|-5134.8629059196|-5159.0143399107|-5233.503895625|-5233.503895625|-5233.503895625|-5281.6709951389|-5284.912216821|-5309.0691298012|-5371.1879220013||-5566.8754688903|5032.2525075428|5032.2525075428|5026.0524784479|5026.0524784479|4960.6138649421|4960.0738888095||4960.0738888095|4960.0738888095|4892.2244895079|-5346.3476991007|-5346.3476991007|-5346.3476991007|-5346.3476991007|-5346.3476991007|-5346.3476991007|-5346.3476991007|-5346.3476991007|-5346.3476991007|-5346.3476991007|-5346.3476991007|-5346.3476991007|-5346.3476991007|-5346.3476991007|-5346.3476991007|-5346.3476991007|-5360.9418878896|-5380.471555997|-5380.471555997|-5380.471555997||-5380.471555997|-5385.8937667997|-5385.8937667997|-5385.8937667997|||-5396.3729108363|-5396.3729108363|-5396.3729108363|-5396.3729108363|-5417.3384999515|-5417.3384999515|-5417.3384999515|-5417.3384999515|-5417.3384999515|-5417.6474622031|-5417.6474622031|-5417.6474622031|-5417.6474622031|-5471.2749580035|-5472.527731115|-5505.0202583447|-5505.0202583447|-5505.0202583447|-5505.0202583447|-5505.0202583447|-5505.0202583447|-5505.8782693343|-5505.8782693343|-5505.8782693343|-5637.7827607594|-5637.7827607594|-5637.7827607594||-5637.7827607594|-5733.3120503203|-5733.3120503203|-5798.6800559114|-5856.0410098587|-5856.0410098587|-5856.0410098587|-5856.0410098587|-5856.0410098587|-5960.6011220652|-6017.6666051158|-6017.6666051158|-6017.6666051158||-6017.6666051158|-6017.6666051158|-6017.6666051158|-6017.6666051158|-6017.6666051158|-6017.6666051158|-6017.6666051158|-6017.6666051158|-6017.6666051158|-6017.6666051158|-6017.6666051158|-6017.6666051158|-6017.6666051158|-6017.6666051158|-6036.2962279065|-6036.4402532294|-6046.8398188018|-6046.8398188018|-6053.1553542242|-6181.2475386435|-6181.2475386435|-6181.2475386435|-6181.2475386435|-6181.2475386435|-6181.2475386435|-6181.2475386435|-6181.2475386435|-6181.2475386435|
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3647.4671502852|3647.4671502852|3647.4671502852|3647.4671502852|3647.4671502852|3647.4671502852|3647.4671502852|3647.4671502852|3647.4671502852|3647.4671502852|3647.4671502852|3647.4671502852|3647.4671502852|3647.4671502852|3638.0190558725|3637.7989509694|3635.3037736206|3635.3037736206|3635.3037736206|3626.6713254576|3626.6713254576||3601.0236949528|3561.1374388365|3536.4034764966|3536.4034764966|3536.4034764966|3536.4034764966|3536.4034764966|3467.9483072185|-3717.9089546752|-3717.9089546752|-3717.9089546752|-3717.9089546752|-3717.9089546752|-3717.9089546752|-3741.8432829724|-3743.4176332993|-3743.4176332993||-3755.5708503847|-3755.5708503847|-3755.5708503847|-3755.5708503847|-3755.5708503847|-3755.5708503847|-3769.763421499|3477.4705275191|3477.4705275191|3477.4705275191|3477.4705275191|3477.4705275191|3431.6339194657|3426.3395713745|3426.3395713745|3426.3395713745|3426.3395713745|3426.3395713745|3426.3395713745|3426.3395713745|3426.3395713745|3426.3395713745|3426.3395713745|3426.3395713745|3426.3395713745|3426.3395713745|3426.3395713745|3426.3395713745|3340.3773015273|3288.7525572525|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755||||-3522.675823755||-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|-3522.675823755|3298.6341660224|3298.6341660224|3298.6341660224|3298.6341660224|3298.6341660224|3298.6341660224|3298.6341660224|3298.6341660224|3298.6341660224|3250.9824066916|3228.0360074351|-3462.9119476498||-3462.9119476498|-3462.9119476498|-3462.9119476498|-3462.9119476498|-3462.9119476498|-3462.9119476498|-3462.9119476498|-3462.9119476498|-3471.0132751664|-3507.5147501849|-3546.2445132852|-3546.2445132852|-3546.2445132852|-3559.1887872049|-3559.1887872049|-3559.1887872049|-3559.1887872049||3195.5400724212|3195.5400724212|3195.5400724212|3176.1556360236|3162.9507066928|3099.6674518809|3055.7005578777||3055.7005578777|3036.6117309752|2976.5130344169|2913.070038241|2898.5425764623|2898.5425764623|2898.5425764623|2895.7624400769|2895.7624400769|-3174.3754205317|-3174.3754205317|-3174.3754205317|-3174.3754205317|-3174.3754205317|-3174.3754205317|-3174.3754205317|-3174.3754205317|-3174.3754205317|-3174.3754205317|-3174.3754205317|-3240.9079842684|-3240.9079842684|-3240.9079842684||-3246.8977602982|-3301.053066998|-3327.243576129|-3327.243576129|||-3327.243576129|-3331.3969034459|-3331.3969034459|-3331.3969034459|-3331.3969034459|-3331.3969034459|-3331.3969034459|-3331.3969034459|-3331.3969034459|-3351.4999604083|-3351.4999604083|-3351.4999604083|-3351.4999604083|-3351.4999604083|-3351.4999604083|-3351.4999604083|-3351.4999604083|-3351.4999604083|-3351.4999604083|-3351.4999604083|-3351.4999604083|-3407.8332893426|-3527.4485053612|-3527.4485053612|-3745.4983392902|3465.474355424|3465.474355424||3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424||3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3465.474355424|3449.5829403106|3449.5829403106|3449.5829403106|3449.5829403106|3449.5829403106|3378.1477114562|
04557|946106|/equities/kewpie-corp|TOPIX500|-2294.9821864114|-2294.9821864114|-2294.9821864114|-2333.0913182349|-2334.3236869277|-2346.5818743641|-2348.3687492935|-2349.8652253683|-2349.8652253683|-2349.8652253683|-2371.8502504092|-2375.555833788|-2379.6175930978|-2384.6862145531|-2386.8180161701|-2395.9497134652|-2395.9497134652|-2395.9497134652|-2395.9497134652|-2395.9497134652|-2395.9497134652||-2395.9497134652|-2395.9497134652|-2395.9497134652|-2395.9497134652|-2395.9497134652|-2395.9497134652|-2395.9497134652|-2395.9497134652|-2395.9497134652|-2395.9497134652|-2395.9497134652|-2395.9497134652|-2395.9497134652|-2395.9497134652|-2395.9497134652|-2395.9497134652|-2395.9497134652||2245.4517693609|2245.4517693609|2245.4517693609|2245.4517693609|2245.4517693609|2245.4517693609|2245.4517693609|2202.946410401|2194.4741051684|2194.4741051684|2194.4741051684|2194.4741051684|2150.7490057426|2136.6488418966|2136.6488418966|2136.6488418966|-2233.2192921433|-2233.2192921433|-2233.2192921433|-2233.2192921433|-2233.2192921433|-2233.2192921433|-2233.2192921433|-2233.2192921433|-2233.2192921433|-2240.7992134925|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159||||-2247.929849159||-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2247.929849159|-2257.0887212878|-2298.5985792087|-2317.9428657874|-2323.6031842083|-2350.2813157869|-2358.5347953188|-2399.9275503543|-2400.8083892825|-2455.4537658695|-2490.4486287438|-2495.5723811652|-2495.5723811652|-2497.1359790725|2355.035021795|2355.035021795|2355.035021795|2355.035021795|2355.035021795|2355.035021795|2355.035021795||2355.035021795|2355.035021795|2355.035021795|2355.035021795|2355.035021795|2355.035021795|2355.035021795|2355.035021795|2355.035021795|2355.035021795|2355.035021795|2355.035021795|2355.035021795|2355.035021795|2355.035021795|2355.035021795|2355.035021795||2355.035021795|2355.035021795|2355.035021795|2354.1790392531|2354.1790392531|2325.0322658368|-2428.3799232588||-2428.3799232588|-2428.3799232588|-2428.3799232588|-2428.3799232588|-2428.3799232588|-2428.3799232588|-2428.3799232588|-2428.3799232588|-2428.3799232588|-2428.3799232588|-2428.3799232588|-2428.3799232588|-2428.3799232588|-2428.3799232588|-2428.3799232588|-2428.3799232588|-2428.3799232588|-2443.0149838941|-2443.0149838941|-2443.0149838941|-2489.0370171532|-2489.0370171532|2423.314791285||2423.314791285|2423.314791285|2411.5164347611|2396.0836001955|||2396.0836001955|2396.0836001955|2396.0836001955|2396.0836001955|2396.0836001955|2396.0836001955|2396.0836001955|2396.0836001955|2374.0106175253|2374.0106175253|2373.3451305837|2331.6057006486|2318.3922282033|2318.3922282033|2318.3922282033|2318.3922282033|2318.3922282033|2318.3922282033|2298.7691424481|-2420.8907511|-2420.8907511|-2420.8907511|-2449.7787050617|-2449.7787050617|-2504.0318945131|-2538.0354383478|-2544.3727092754||-2546.9141214171|-2561.3490237968|-2567.4433597742|-2569.8815108602|-2578.3127898447|-2582.1379199162|-2582.1379199162|-2582.1379199162|-2582.1379199162|-2582.1379199162|-2582.1379199162|-2582.1379199162|-2582.1379199162||-2582.1379199162|-2582.1379199162|-2582.1379199162|-2582.1379199162|-2592.5410424091|-2592.5410424091|-2592.5410424091|-2609.5456026768|-2639.9395585297|-2651.2590598575|-2651.2590598575|-2651.2590598575|-2651.2590598575|-2651.2590598575|-2651.2590598575|-2658.176733175|-2680.6502878704|-2680.6502878704|-2709.9633183585|-2709.9633183585|-2762.4592426205|-2796.676936245|-2810.0299291612|2677.5221688171|2677.5221688171|2677.5221688171|2677.5221688171|2677.5221688171|
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-54535.69239111|-54535.69239111|-54535.69239111|-54564.805421124|-54564.805421124|-55208.117134582|-55796.796816202|-55830.35914431|-55830.35914431|-55830.35914431|53854.204993009|53854.204993009|53854.204993009|53854.204993009|53854.204993009|53854.204993009|53833.154997269|53833.154997269|53833.154997269|53630.727774743|52638.586416381||52179.73631652|52179.73631652|51909.329490041|51909.329490041|51909.329490041|51909.329490041|51909.329490041|51909.329490041|51909.329490041|51909.329490041|51909.329490041|51909.329490041|51909.329490041|51909.329490041|50505.921655602|50323.246284002|47925.273648891||47665.859609879|46757.659823013|46757.659823013|46757.659823013|46757.659823013|-49764.837807562|-49764.837807562|-49764.837807562|-49764.837807562|-49764.837807562|-49882.597563958|-49935.706452988|-49935.706452988|-49935.706452988|-49935.706452988|-49935.706452988|-49935.706452988|-49935.706452988|-49935.706452988|-49935.706452988|-49935.706452988|-51206.119077763|-51206.119077763|-51853.465641959|-52888.295157732|-53119.564673463|-53119.564673463|-53119.564673463|-53119.564673463|-53119.564673463|-53119.564673463|-53119.564673463|-53119.564673463|-53119.564673463|-53119.564673463|-53119.564673463|-53119.564673463|-53119.564673463|-53441.73852607|-53755.29447663|-53755.29447663|-54098.900774742|-54098.900774742|-54098.900774742|-54098.900774742|-54098.900774742|-54098.900774742|-54674.195322491|-54674.195322491|-54674.195322491|-54674.195322491||||-54674.195322491||-54674.195322491|-54674.195322491|-55656.328136102|-56286.47570678|-57812.750785311|-58290.278650345|-58740.86516705|-59121.376749445|-59121.376749445|-59433.196388272|-59723.307802842|-59723.307802842|-59723.307802842|54438.999554874|54438.999554874|54438.999554874|54438.999554874|54438.999554874|53370.555060972|53080.528204351|53080.528204351|53080.528204351|52286.417289919|52286.417289919|52286.417289919|52074.352544354|51985.947271504|-56129.334922684||-56129.334922684|-56129.334922684|-56129.334922684|-56129.334922684|-57355.218317149|-57355.218317149|-57355.218317149|-57355.218317149|-57355.218317149|-57355.218317149|-58203.56773411|-58203.56773411|-58203.56773411|-58203.56773411|-58203.56773411|-58203.56773411|-58203.56773411||-58203.56773411|-58567.8530379|-60193.725597667|-61953.028441852|-63135.292787178|-63135.292787178|-63135.292787178||-63140.72868205|-63140.72868205|-63140.72868205|-63140.72868205|-63140.72868205|-63140.72868205|-63140.72868205|-63140.72868205|-63140.72868205|-63140.72868205|-63546.920757833|-63884.356397593|-65383.094318016|-65383.094318016|-66354.54924224|-67243.388046933|-67953.33751294|-67953.33751294|-67953.33751294|-68535.375014377|-70220.500705593|-70220.500705593|-70220.500705593||-73591.667450659|-75302.459423131|70802.199025777|70802.199025777|||70802.199025777|70802.199025777|70802.199025777|70802.199025777|70802.199025777|70253.554473086|69781.329345978|69781.329345978|69781.329345978|69781.329345978|69781.329345978|69781.329345978|69781.329345978|69781.329345978|69781.329345978|69781.329345978|69781.329345978|69781.329345978|69781.329345978|69781.329345978|69781.329345978|69781.329345978|69781.329345978|69781.329345978|69781.329345978|69781.329345978|69781.329345978||69781.329345978|69446.477051087|69319.767511098|69319.767511098|69319.767511098|69319.767511098|69319.767511098|69319.767511098|69319.767511098|69319.767511098|69319.767511098|69319.767511098|67149.741678998||64795.26853222|64727.520591355|-68925.743714798|-68925.743714798|-68925.743714798|-68925.743714798|-68925.743714798|-68925.743714798|-68925.743714798|-68925.743714798|-68925.743714798|-68925.743714798|-68925.743714798|-68925.743714798|-68925.743714798|-68925.743714798|-68925.743714798|-68925.743714798|-68925.743714798|-68925.743714798|-68925.743714798|-71032.971673218|-71032.971673218|-71032.971673218|-71032.971673218|-73100.524081353|-75589.471201504|-76160.828643832|
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1781.7716289136|-1781.7716289136|-1781.7716289136|-1801.8848177314|-1801.8848177314|-1801.8848177314|-1801.8848177314|-1821.3221093709|-1821.3221093709|-1821.3221093709|1719.463049763|1719.463049763|1719.463049763|1719.463049763|1719.463049763|1719.463049763|1715.0700552922|1691.7445058802|1658.1605620892|1633.790817394|1633.790817394||1624.8652066593|1624.8652066593|1610.2656872337|1610.2656872337|1528.8631952211|1528.8631952211|1528.8631952211|1528.8631952211|1528.8631952211|1528.8631952211|1528.8631952211|1528.8631952211|1528.8631952211|1524.1813280235|1509.2014755816|1484.2238617574|1483.6931797304||1450.4360243586|1450.4360243586|1445.991802961|1445.991802961|1445.991802961|1441.4466703222|1441.4466703222|1390.6074114691|1374.2304571879|1363.8116190977|-1468.2866637649|-1468.2866637649|-1468.2866637649|-1468.2866637649|-1468.2866637649|-1468.2866637649|-1468.2866637649|-1468.2866637649|-1468.2866637649|-1468.2866637649|-1468.2866637649|-1495.3909429197|-1495.3909429197|-1511.6566032441|-1533.8406702712|-1572.2674114125|-1599.6304571249|-1608.2721692901|-1608.2721692901|-1640.3113201112|-1640.3113201112|-1660.2348001235|-1700.4831112484|-1720.8701236093|-1726.2223748263|-1726.2223748263|-1773.8026386959|-1808.5584874399|-1858.8427638221|-1925.158626469|-1973.3984738544|-2023.2205265049|-2132.0228072277|-2233.1364524752|-2341.1516138614|-2415.5017931793|-2468.1131035325|-2596.3478928139|-2707.8309920155|-2819.4788800172|-2986.4209777969||||-3129.1344197743||-3267.9271330826|-3560.2523700918|-3857.3915223242|-4032.768358138|-4289.40928682|-8737.1024873765|-8737.1024873765|-8737.1024873765|-8737.1024873765|-8737.1024873765|-8737.1024873765|-8737.1024873765|-8737.1024873765|-8737.1024873765|-8737.1024873765|-8737.1024873765|-8737.1024873765|-8737.1024873765|-8737.1024873765|-8737.1024873765|-8903.2956664186|-8903.2956664186|-8903.2956664186|-8903.2956664186|-8903.2956664186|-8903.2956664186|-8903.2956664186|-8903.2956664186||-8903.2956664186|-8903.2956664186|-8903.2956664186|-8903.2956664186|-8903.2956664186|-8903.2956664186|-8904.7477363192|-8904.7477363192|-9071.602143604|-9071.602143604|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234||-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234||-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9074.5910816234|-9334.5456462482|-9400.0507180535|-9506.7230200595|-9684.6922445105|-9872.9913827895|-9963.8793142105||9305.4547556351|9305.4547556351|9305.4547556351|9305.4547556351|||9305.4547556351|9305.4547556351|9103.2830618167|8876.5222985392|8876.5222985392|8738.358109488|8705.3978994311|8703.7754438123|8634.4107596877|8634.4107596877|8634.4107596877|-9250.5960242879|-9250.5960242879|-9250.5960242879|-9250.5960242879|-9250.5960242879|-9250.5960242879|-9250.5960242879|-9250.5960242879|-9290.3037336888|-9290.3037336888|-9316.4485929876|-9636.0539922084|-9717.8377691204|8978.0618414287|8978.0618414287|8978.0618414287||8978.0618414287|8978.0618414287|8978.0618414287|8978.0618414287|8978.0618414287|8978.0618414287|8978.0618414287|8978.0618414287|8978.0618414287|8978.0618414287|8978.0618414287|8978.0618414287|8978.0618414287||8978.0618414287|8978.0618414287|8897.8583115047|8897.8583115047|8897.8583115047|8897.8583115047|8897.8583115047|8897.8583115047|8897.8583115047|8897.8583115047|8688.1759016719|8495.7510018576|-9242.4994371636|-9242.4994371636|-9242.4994371636|-9242.4994371636|-9242.4994371636|-9242.4994371636|-9242.4994371636|-9242.4994371636|-9358.8882635151|-9594.3202927946|-9628.1336586606|9001.2227234577|9001.2227234577|9001.2227234577|9001.2227234577|9001.2227234577|
04560|946089|/equities/kinden-corp|TOPIX500|1481.7392984781|1463.4126179398|-1518.6685624968|-1518.6685624968|-1518.6685624968|-1518.6685624968|-1518.6685624968|-1535.6317361076|-1547.5823902563|-1547.5823902563|-1563.511000568|-1563.511000568|-1563.511000568|-1563.511000568|-1563.511000568|-1563.511000568|-1563.511000568|-1563.511000568|-1563.511000568|-1563.511000568|-1563.511000568||-1563.511000568|-1575.7234574914|-1575.7234574914|-1578.3561203597|-1578.3561203597|-1593.7845781775|-1607.6495313083|1557.7117340218|1557.7117340218|1557.7117340218|1557.7117340218|1555.2908155797|1554.934239533|1541.3713772589|1534.4661584347|1534.4661584347|1534.4661584347||1534.4661584347|1534.4661584347|1534.4661584347|1534.4661584347|1534.4661584347|1534.4661584347|1534.4661584347|1534.4661584347|1534.4661584347|1519.184620483|1504.8718005366|1501.8575561518|1485.1195068354|1473.6883409282|1470.1668120493|1470.1668120493|1470.1668120493|1470.1668120493|1470.1668120493|1470.1668120493|1470.1668120493|1470.1668120493|1470.1668120493|1470.1668120493|1470.1668120493|1464.9466815424|1464.9466815424|1456.8852017137|-1526.8500452007|-1526.8500452007|-1526.8500452007|-1526.8500452007|-1526.8500452007|-1526.8500452007|-1526.8500452007|-1526.8500452007|-1526.8500452007|-1526.8500452007|-1526.8500452007|-1526.8500452007|-1526.8500452007|-1536.2778280007|-1559.6975866675|-1571.973433529|-1571.973433529|-1571.973433529|-1571.973433529|-1571.973433529|-1571.973433529|-1571.973433529|-1571.973433529||||-1571.973433529||-1571.973433529|-1571.973433529|-1591.5771872637|-1591.5771872637|-1591.5771872637|-1591.5771872637|-1591.5771872637|-1591.5771872637|-1591.5771872637|-1615.8079858486|-1632.397762054|-1635.1086245044|-1635.8316351906|-1635.8316351906|-1648.0907057674|-1662.7118952971|1567.3372559323|1567.3372559323|1567.3372559323|1567.3372559323|1567.3372559323|1567.3372559323|1567.3372559323|1567.3372559323|1567.3372559323|1567.3372559323|1567.3372559323|-1652.6611200949||-1652.6611200949|-1652.6611200949|-1652.6611200949|-1652.6611200949|-1652.6611200949|-1652.6611200949|-1652.6611200949|-1652.6611200949|-1653.3456889943|-1667.1063211048|-1677.4584211171|-1677.4584211171|-1681.5649123523|-1707.6630634766|-1707.6630634766|-1707.6630634766|-1707.6630634766||-1707.6630634766|-1711.1811816407|-1712.6887998499|-1712.6887998499|-1712.6887998499|-1712.6887998499|-1712.6887998499||-1712.6887998499|-1712.6887998499|-1712.6887998499|-1712.6887998499|-1713.9071328531|-1713.9071328531|-1713.9071328531|-1716.5079253923|-1736.5328194682|-1736.5328194682|-1736.5328194682|-1759.0733298111|-1759.0733298111|-1759.0733298111|-1759.0733298111|-1759.0733298111|-1759.0733298111|-1780.9010011127|1688.5042689763|1688.5042689763|1688.5042689763|1688.5042689763|1688.5042689763||1688.5042689763|1688.5042689763|1688.5042689763|1688.5042689763|||1688.5042689763|1688.5042689763|1688.5042689763|1688.5042689763|1688.5042689763|1688.5042689763|1688.5042689763|1688.5042689763|1688.5042689763|1688.5042689763|1688.5042689763|1688.5042689763|1688.5042689763|1688.5042689763|1653.0518092954|1653.0518092954|1653.0518092954|1644.779788106|-1742.5357596312|-1742.5357596312|-1742.5357596312|-1742.5357596312|-1744.5935304089|-1744.5935304089|-1773.6039226766|-1798.7265807517|-1824.4093589528||-1824.4093589528|-1826.9548432808|-1840.9498258676|-1855.6664731862|-1883.6849702069|-1893.0212211343|-1893.0212211343|-1893.0212211343|-1920.1346901492|-1926.7607668325|-1940.5382814508|-1940.5382814508|-1940.5382814508||-1940.5382814508|-1940.5382814508|-1940.5382814508|-1949.2647571676|-1956.2851046602|-1956.2851046602|-1956.2851046602|-1956.2851046602|-1963.4825366434|-1963.4825366434|-1963.4825366434|-1963.4825366434|-1963.4825366434|-1963.4825366434|-1963.4825366434|-1963.4825366434|-1963.4825366434|-1963.4825366434|-1963.4825366434|-1963.4825366434|-1963.4825366434|-1963.4825366434|-1963.4825366434|-1981.6018970906|-1981.6018970906|1893.0348892193|1893.0348892193|1893.0348892193|
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4518.1413527622|4518.1413527622|4518.1413527622|4518.1413527622|4518.1413527622|4518.1413527622|4518.1413527622|4518.1413527622|4518.1413527622|4518.1413527622|4518.1413527622|4518.1413527622|4518.1413527622|4518.1413527622|4518.1413527622|4513.9399416817|4513.9399416817|4441.8777129797|4420.1576703453|4420.1576703453|4414.619633717||4337.0773707966|4337.0304119963|4314.7560133292|4283.1557892534|4283.1557892534|4283.1557892534|4283.1557892534|4209.3397658371|4133.7108509302|4093.5676121446|4048.6862357163|4022.4291507958|3985.6246839926|3985.6246839926|3985.6246839926|3985.6246839926|3985.6246839926||3985.6246839926|3985.6246839926|3985.6246839926|3985.6246839926|3985.6246839926|3985.6246839926|3985.6246839926|3985.6246839926|3985.6246839926|3985.6246839926|3985.6246839926|3985.6246839926|3964.0274266584|3925.4186505997|3925.4186505997|3925.4186505997|3925.4186505997|3857.6873895552|3824.6526550613|3777.1140611792|3767.2073780142|3767.2073780142|3767.2073780142|3767.2073780142|3767.2073780142|3767.2073780142|3741.8970866824|3732.1078740916|3681.7865267684|3633.6516964094|3613.3662918634|3613.3662918634|3592.1304099318|3592.1304099318|3592.1304099318|3592.1304099318|3592.1304099318|3592.1304099318|3592.1304099318|3592.1304099318|3592.1304099318|3592.1304099318|3592.1304099318|3592.1304099318|3592.1304099318|3592.1304099318|3557.948648795|3557.948648795|3557.948648795|3557.948648795|3557.948648795||||3557.948648795||3557.948648795|3557.948648795|3557.948648795|3557.948648795|3557.948648795|3557.948648795|3557.948648795|3555.2207208834|3494.4119120926|3413.2354578807|3407.7003753874|3407.7003753874|3407.7003753874|3407.7003753874|3407.7003753874|3407.7003753874|3407.7003753874|3407.7003753874|3407.7003753874|3407.7003753874|3407.7003753874|3407.7003753874|3407.7003753874|3407.7003753874|3407.7003753874|3388.8142529225|3388.8142529225|3388.8142529225||3388.8142529225|3388.8142529225|3388.8142529225|-3553.0091908034|-3553.0091908034|-3553.0091908034|-3553.0091908034|-3553.0091908034|-3578.8991008927|-3621.8323343252|-3662.8872898837|-3662.8872898837|-3662.8872898837|-3697.0969887597|-3702.1529338267|-3702.1529338267|-3702.1529338267||3458.065248523|3458.065248523|3458.065248523|3438.68360947|3407.9817883|3351.0908758889|3330.3787509876||3299.5108036884|3299.5108036884|3259.7342263205|3194.7046959116|3170.1200093993|3170.1200093993|3170.1200093993|3170.1200093993|3170.1200093993|3170.1200093993|3170.1200093993|3170.1200093993|3170.1200093993|3170.1200093993|3161.8000104437|-3376.7922506163|-3376.7922506163|-3376.7922506163|-3376.7922506163|-3376.7922506163|-3376.7922506163|-3376.7922506163|-3376.7922506163||-3376.7922506163|-3376.7922506163|-3376.7922506163|-3376.7922506163|||-3376.7922506163|-3376.7922506163|-3376.7922506163|-3376.7922506163|-3422.3725790708|-3422.3725790708|-3422.3725790708|-3422.3725790708|-3422.3725790708|-3422.3725790708|-3422.3725790708|-3422.3725790708|-3422.3725790708|-3454.0710852726|-3454.0710852726|-3479.1314863839|-3479.1314863839|-3479.1314863839|-3479.1314863839|-3479.1314863839|-3479.1314863839|-3479.1314863839|-3479.1314863839|-3479.1314863839|-3626.1099472396|-3626.1099472396|-3626.1099472396||-3626.1099472396|-3683.1777191551|-3714.6419101723|-3717.1021224136|-3751.8228065088|-3751.8228065088|-3751.8228065088|-3751.8228065088|-3751.8228065088|-3751.8228065088|-3751.8228065088|-3751.8228065088|-3751.8228065088||-3751.8228065088|-3751.8228065088|-3751.8228065088|-3751.8228065088|-3751.8228065088|-3751.8228065088|-3751.8228065088|-3751.8228065088|-3751.8228065088|-3751.8228065088|-3751.8228065088|-3781.2452764181|-3781.2452764181|-3781.2452764181|-3849.1614182423|3598.8687623308|3598.8687623308|3598.8687623308|3598.8687623308|3598.8687623308|3598.8687623308|3598.8687623308|-3818.4571573688|-3818.4571573688|-3818.4571573688|-3818.4571573688|-3818.4571573688|-3818.4571573688|
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2295.021945073|-2295.021945073|-2295.021945073|2194.281177373|2194.281177373|2194.281177373|2194.281177373|2194.281177373|2187.72908597|2171.4716542799|2171.4716542799|2171.4716542799|2165.2242645431|2165.2242645431|2151.4347119998|2151.4347119998|2151.4347119998|2151.4347119998|2140.9274577775|2135.2650472955|2135.2650472955||2135.2650472955|2135.2650472955|2135.2650472955|2114.4330104841|2114.4330104841|2114.4330104841|2114.4330104841|2114.4330104841|2114.4330104841|2114.4330104841|2114.4330104841|2114.4330104841|2114.4330104841|2114.4330104841|2114.4330104841|2114.4330104841|2114.4330104841||2114.4330104841|2113.5366783157|2112.3185314619|2107.9642363727|2107.9642363727|2101.0422671268|2101.0422671268|2080.3128927601|2080.3128927601|2080.3128927601|2080.3128927601|2080.3128927601|2080.3128927601|2080.3128927601|2080.3128927601|2080.3128927601|2080.3128927601|2048.5698808446|2021.1609787162|1994.4010874624|1985.156826309|1985.156826309|1985.156826309|1985.156826309|1985.156826309|1985.156826309|1985.156826309|1969.5353625656|1957.6504028506|1953.9171142785|1945.3801269761|1925.0890299734|1915.6266999705|1897.5018888561|1885.3632098401|1873.8441516594|1873.8441516594|1873.8441516594|1873.8441516594|1873.8441516594|1873.8441516594|1873.8441516594|1873.8441516594|1873.8441516594|1873.8441516594|1838.8153998456|1838.8153998456|1838.8153998456|1838.8153998456|1838.8153998456|1838.8153998456||||1817.1837776062||1815.4892316126|1815.4892316126|-1847.3922032264|-1847.3922032264|-1847.3922032264|-1847.3922032264|-1847.3922032264|-1847.3922032264|-1847.3922032264|-1849.9290172632|-1849.9290172632|-1849.9290172632|-1849.9290172632|-1851.3655747369|-1853.9451539962|-1853.9451539962|-1886.853811326|-1886.853811326|-1886.853811326|-1886.853811326|-1886.853811326|-1886.853811326|-1886.853811326|-1886.853811326|-1886.853811326|-1886.853811326|-1886.853811326|-1886.853811326||-1886.853811326|-1886.853811326|-1886.853811326|-1886.853811326|-1886.853811326|-1887.2820125844|-1898.4932254129|-1898.4932254129|-1908.0480282365|-1933.8033647073|-1972.0037385636|-1975.1311587205|-1975.1311587205|-2023.9150107661|-2023.9150107661|-2025.0722341845|1912.4539945366||1912.4539945366|1912.4539945366|1912.4539945366|1904.1155494851|1890.6283883168|1860.2815425742|-1910.3215369341||-1910.3215369341|-1910.3215369341|-1910.3215369341|-1910.3215369341|-1910.3215369341|-1910.3215369341|-1910.3215369341|-1910.3215369341|-1910.3215369341|-1910.3215369341|-1910.3215369341|-1910.3215369341|-1910.3215369341|-1910.3215369341|-1910.3215369341|-1910.3215369341|-1910.3215369341|1828.7451124445|1828.7451124445|1828.7451124445|1828.7451124445|1828.7451124445|1828.7451124445||1828.7451124445|1828.7451124445|1828.7451124445|1828.7451124445|||1828.7451124445|1828.7451124445|1828.7451124445|1828.7451124445|1828.7451124445|1828.7451124445|1828.7451124445|1828.7451124445|1828.7451124445|1828.7451124445|-1903.6506245442|-1903.6506245442|-1903.6506245442|-1903.6506245442|-1903.6506245442|-1903.6506245442|-1903.6506245442|-1903.6506245442|-1903.6506245442|-1903.6506245442|-1903.6506245442|-1908.1395828269|-1948.5651451938|-1948.5651451938|-1948.5651451938|-1948.5651451938|-1948.5651451938||-1948.5651451938|-1975.1834946598|-1976.3870304442|-1976.3870304442|-1994.9855893824|-1995.2339882027|-2003.1488757807|-2009.4431953119|-2025.6591059021|-2068.3144960319|-2068.3144960319|-2068.3144960319|-2068.3144960319||-2068.3144960319|-2068.3144960319|-2068.3144960319|-2072.1700905788|-2072.1700905788|-2072.1700905788|-2079.0223228653|-2091.4692476281|-2119.0213862535|-2135.2182069483|-2135.714674387|-2136.3052315248|2025.2614116669|2025.2614116669|2025.2614116669|2025.2614116669|2025.2614116669|2025.2614116669|2025.2614116669|2025.2614116669|2025.2614116669|2025.2614116669|2025.2614116669|2025.2614116669|2025.2614116669|2025.2614116669|2025.2614116669|2025.2614116669|
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-8300.6219859113|-8300.6219859113|-8300.6219859113|-8300.6219859113|-8300.6219859113|-8300.6219859113|-8300.6219859113|-8389.5799843459|-8428.9777603844|-8488.3086226493|-8593.6526205547|-8593.6526205547|-8609.058467283|-8686.1760747589|-8749.6400830654|-8887.5705388945|-8887.5705388945|-8887.5705388945|-8887.5705388945|-8887.5705388945|-8887.5705388945||-8887.5705388945|-8887.5705388945|-8887.5705388945|-8887.5705388945|-8887.5705388945|-9081.1894876606|8590.4378775923|8590.4378775923|8590.4378775923|8590.4378775923|8590.4378775923|8583.503552583|8583.503552583|8580.0039473145|8573.1979327369|8573.1979327369|8573.1979327369||8573.1979327369|8573.1979327369|8573.1979327369|8573.1979327369|8523.5532585966|8397.4114303661|8397.4114303661|8314.9015892957|8189.890654773|8030.9896164145|-8431.7298771608|-8431.7298771608|-8431.7298771608|-8431.7298771608|-8431.7298771608|-8431.7298771608|-8431.7298771608|-8431.7298771608|-8431.7298771608|-8468.308490322|-8468.308490322|-8539.2316559133|-8629.1462843481|-8788.4958714979|-8866.1065238866|-8966.2294709851|-9054.1438566501|-9084.8072304322|-9084.8072304322|-9153.1191449247|-9316.7301401077|-9316.7301401077|-9316.7301401077|-9316.7301401077|-9468.5890445642|-9486.0886444358|-9486.0886444358|-9486.0886444358|-9486.0886444358|-9486.0886444358|-9486.0886444358|-9486.0886444358|-9486.0886444358|-9486.0886444358|-9486.0886444358|-9486.0886444358|-9486.0886444358|-9486.0886444358|-9486.0886444358|-9486.0886444358|-9486.0886444358||||-9486.0886444358||-9486.0886444358|-9844.1408305775|-9844.1408305775|-9844.1408305775|-9844.1408305775|-9844.1408305775|-9844.1408305775|-9844.1408305775|-9844.1408305775|-9976.2675895306|-9992.9229500378|-9992.9229500378|-10128.80327782|-10223.670308689|-10244.4695169|-10244.4695169|-10374.966129888|9725.4644220443|9725.4644220443|9725.4644220443|9725.4644220443|9725.4644220443|9725.4644220443|9725.4644220443|9725.4644220443|9642.1826911603|9545.7585457337|9418.6206063707||9337.8010577882|9337.8010577882|9337.8010577882|9337.8010577882|9337.8010577882|9337.8010577882|9337.8010577882|9337.8010577882|9337.8010577882|9337.8010577882|9230.6503027476|9230.6503027476|9230.6503027476|9230.6503027476|9230.6503027476|9230.6503027476|9230.6503027476||9168.294166663|9168.294166663|9168.294166663|9168.294166663|9058.6601851811|8887.9700756942|8887.9700756942||8887.9700756942|8763.8556396602|8620.395155178|8411.55017242|-9095.300335129|-9095.300335129|-9095.300335129|-9095.300335129|-9095.300335129|-9095.300335129|-9095.300335129|-9095.300335129|-9095.300335129|-9095.300335129|-9095.300335129|-9095.300335129|-9095.300335129|-9201.0497964556|-9201.0497964556|-9215.6108849506|-9339.3290602889|-9339.3290602889|-9339.3290602889||-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|||-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9491.2305498008|-9504.1450553342|-9729.7394449029|8987.6403951067|8987.6403951067|8987.6403951067|8987.6403951067||8987.6403951067|8987.6403951067|8987.6403951067|8987.6403951067|8987.6403951067|8987.6403951067|8987.6403951067|8987.6403951067|8987.6403951067|8987.6403951067|8987.6403951067|8970.1559945629|8925.8098698308||8925.8098698308|8857.5665220342|8605.0739133714|-9020.7696661573|-9020.7696661573|-9020.7696661573|-9040.2996290636|-9054.616300176|-9054.616300176|-9054.616300176|-9054.616300176|-9054.616300176|-9054.616300176|-9054.616300176|-9071.7958890844|-9139.7732100938|-9176.9702334375|-9179.5993724492|-9179.5993724492|-9179.5993724492|-9179.5993724492|-9179.5993724492|-9213.888028051|-9213.888028051|-9213.888028051|8730.575192277|8730.575192277|8730.575192277|
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-3636.3581575018|-3636.3581575018|-3636.3581575018|-3719.2693302491|-3719.2693302491|-3752.2437002768|-3793.0485558631|-3853.8423262868|-3853.8423262868|-3853.8423262868|-3960.3803625409|-3985.978180601|3792.4865213618|3792.4865213618|3792.4865213618|3792.4865213618|3792.4865213618|3792.4865213618|3764.4294681797|3693.8105201997|3666.2069979165||3666.2069979165|3666.2069979165|3666.2069979165|3666.2069979165|3649.8543184154|3649.8543184154|3609.2825760171|3543.0917511301|3471.7686123668|3453.0762359631|3443.9735955146|3369.4151061273|3294.427981897|3294.427981897|3294.427981897|3294.427981897|3294.427981897||3294.427981897|3219.8566984996|3219.8566984996|3219.8566984996|3219.8566984996|3219.8566984996|3191.952714197|3191.952714197|3106.6141268855|3064.2766998587|3064.2766998587|3047.5296665097|3009.5119339625|3009.5119339625|2989.7354821806|2963.3172024229|2948.3949613322|2948.3949613322|2948.3949613322|2948.3949613322|2948.3949613322|2948.3949613322|2948.3949613322|2948.3949613322|2948.3949613322|2948.3949613322|2948.3949613322|2925.7166237024|2877.2347375891|2877.2347375891|2877.2347375891|2837.7637003966|2837.7637003966|2837.7637003966|2818.6263337739|-3041.2094186914|-3041.2094186914|-3041.2094186914|-3104.7882429905|-3111.9214581488|-3111.9214581488|-3111.9214581488|-3171.6349534987|-3196.7886046314|-3196.7886046314|-3196.7886046314|-3196.7886046314|-3239.3809933721|-3239.3809933721|-3284.0899926357|-3366.2666584841||||-3483.3518427601||-3527.6131586223|-3536.7773094957|-3536.7773094957|-3536.7773094957|-3701.1414549952|-3805.1571722169|-3862.3968580188|-3885.6134049614|-3885.6134049614|-4002.5844183964|-4002.5844183964|-4002.5844183964|-4002.5844183964|-4002.5844183964|-4002.5844183964|-4002.5844183964|-4002.5844183964|-4002.5844183964|-4008.4271315516|-4022.8919588107|-4022.8919588107|-4022.8919588107|-4022.8919588107|-4022.8919588107|-4022.8919588107|-4022.8919588107|-4022.8919588107|-4022.8919588107||-4022.8919588107|-4022.8919588107|-4022.8919588107|-4022.8919588107|-4022.8919588107|-4064.3243986786|3667.9532275253|3667.9532275253|3667.9532275253|3667.9532275253|3667.9532275253|3615.2258083615|-3905.5928548664|-3905.5928548664|-3905.5928548664|-3905.5928548664|-3905.5928548664||-3905.5928548664|-3905.5928548664|-3905.5928548664|-3905.5928548664|-3905.5928548664|-3905.5928548664|-3905.5928548664||-3905.5928548664|-3905.5928548664|-3905.5928548664|-3923.3889512276|-3923.3889512276|-3923.3889512276|-3923.3889512276|-3923.3889512276|-3923.3889512276|-3923.3889512276|-4006.8210569195|-4022.0076226605|-4022.0076226605|-4022.0076226605|-4023.6195807339|-4066.521756371|-4095.0241737456|-4185.3046374951|-4236.4495972167|-4349.1106635742|-4369.469360184|-4369.469360184|-4369.469360184||-4436.9104002045|4012.4127416138|4012.4127416138|4012.4127416138|||4012.4127416138|4012.4127416138|3936.0651131035|3936.0651131035|3809.0660843517|-4279.7648178512|-4279.7648178512|-4279.7648178512|-4279.7648178512|-4279.7648178512|-4279.7648178512|-4279.7648178512|-4397.7942420569|-4416.7158245076|-4504.4064716751|-4505.3505131461|-4505.3505131461|-4505.3505131461|-4505.3505131461|-4530.9496662267|-4530.9496662267|-4530.9496662267|-4530.9496662267|-4530.9496662267|-4530.9496662267|-4530.9496662267|-4530.9496662267||-4657.4440735853|4211.7288071275|4186.2084038611|4186.2084038611|4118.0093376234|4043.3437084705|3970.1041205228|3929.837911692|3902.0421241022|3817.6754618546|3817.6754618546|3793.5282909495|3722.2536566106||3716.3929517895|3642.3810575439|3575.0362176496|-3902.2153860205|-3902.2153860205|-3902.2153860205|-3902.2153860205|-3902.2153860205|-3902.2153860205|-3902.2153860205|-3902.2153860205|-3902.2153860205|-3902.2153860205|-3902.2153860205|-3902.2153860205|-3902.2153860205|-3902.2153860205|-3902.2153860205|-3902.2153860205|-3902.2153860205|-3902.2153860205|-3914.1282066895|-3991.5313407661|-4032.5348230734|-4052.8164700816|-4155.0738556462|-4278.1376173847|-4443.3815053287|
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|606.83362692836|605.95038281397|605.95038281397|605.95038281397|605.95038281397|605.95038281397|605.95038281397|605.95038281397|605.95038281397|605.40170717773|605.40170717773|592.89078575304|-626.31595056236|-626.31595056236|-626.31595056236|-626.31595056236|-626.31595056236|-626.31595056236|-626.31595056236|-626.31595056236|-626.31595056236||-626.31595056236|-626.31595056236|-626.31595056236|-626.31595056236|-626.31595056236|-641.90661173596|-650.74876640059|-650.74876640059|-650.74876640059|-650.74876640059|-650.74876640059|-650.74876640059|-650.74876640059|-650.74876640059|-650.74876640059|-650.74876640059|-650.74876640059||-650.74876640059|-650.74876640059|-650.74876640059|-650.74876640059|-650.74876640059|-650.74876640059|-650.74876640059|-653.44307377843|-656.28612030271|-656.28612030271|-656.28612030271|-656.28612030271|-656.28612030271|-656.28612030271|-656.28612030271|-656.28612030271|-672.2623558919|-677.01372876878|-687.62636529865|-696.52929477627|-703.25477197364|-729.24045922671|-729.24045922671|673.88623138967|673.88623138967|673.88623138967|673.88623138967|673.88623138967|661.59581265519|650.10645850577|636.11908457503|636.11908457503|630.29898286114|627.81355908783|627.81355908783|621.55511215947|621.55511215947|621.55511215947|621.55511215947|620.42606439441|620.42606439441|598.64007154934|590.71119061038|587.45208717331|587.45208717331|585.94676352589|563.49640391766|-581.42897263674|-581.42897263674|-581.42897263674|-581.42897263674||||-581.42897263674||-581.42897263674|-581.42897263674|-592.42108070749|-595.70597511179|-595.70597511179|-595.70597511179|-595.70597511179|-595.70597511179|-595.70597511179|-595.70597511179|-595.70597511179|-595.70597511179|-595.70597511179|-595.70597511179|-595.70597511179|-595.70597511179|-612.22886123532|-622.47390275965|-622.47390275965|-628.1932252885|581.50519858338|581.50519858338|581.50519858338|581.50519858338|581.50519858338|577.06133175931|564.51259084367|559.56954538186||-607.81187354117|-607.81187354117|-607.81187354117|-607.81187354117|-607.81187354117|-607.81187354117|-607.81187354117|-607.81187354117|-629.45763726797|592.12052500965|592.12052500965|592.12052500965|583.7475617403|583.7475617403|571.25220027486|571.25220027486|571.25220027486||571.25220027486|571.25220027486|567.16911141651|565.18790157391|558.48655730434|555.31839700482|553.66468766027||553.66468766027|548.57187517808|-586.84623601625|-586.84623601625|-586.84623601625|-586.84623601625|-586.84623601625|-586.84623601625|-586.84623601625|-586.84623601625|-594.71804001806|-597.9852345902|-597.9852345902|-603.372482878|-605.08053653111|-614.58948503457|-616.32165003841|-636.1907222649|590.44002432799|590.44002432799|590.44002432799|576.48891591999|568.87657324443||-603.85101138136|-603.85101138136|-603.85101138136|-603.85101138136|||-603.85101138136|-603.85101138136|-603.85101138136|-605.3372588777|-605.3372588777|-605.3372588777|-605.3372588777|-605.3372588777|-605.3372588777|-605.3372588777|-605.3372588777|-605.3372588777|-605.3372588777|-605.3372588777|-605.3372588777|-605.3372588777|-605.3372588777|-605.3372588777|-605.3372588777|-605.3372588777|-605.3372588777|-609.81917653077|-619.58540312441|-619.58540312441|-633.76995023796|-633.76995023796|-633.76995023796||-633.76995023796|-633.76995023796|-633.76995023796|-638.91105581995|-650.12339535551|-653.13710595056|-660.57050117353|-660.57050117353|-662.5227790817|-674.55281368111|-674.55281368111|-701.48159193845|-701.48159193845||-701.48159193845|-701.48159193845|-701.48159193845|-701.48159193845|-701.48159193845|-701.48159193845|-701.48159193845|-701.48159193845|-704.31609090806|-704.31609090806|-704.31609090806|-704.31609090806|-704.31609090806|-704.31609090806|-704.31609090806|-704.31609090806|-704.31609090806|-704.31609090806|-704.31609090806|-711.98282828156|-711.98282828156|-725.5364758684|-729.26275096489|-738.32386749401|-738.32386749401|-738.32386749401|-738.32386749401|-738.32386749401|
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-2423.1359199462|-2423.1359199462|-2423.1359199462|-2428.334773226|-2428.334773226|-2428.334773226|-2428.334773226|-2428.334773226|-2428.334773226|-2428.334773226|2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738||2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738|2310.9656862738|2309.6840958598|2243.3989953997|2235.1477989022|2235.1477989022||2235.1477989022|2203.9142210025|2200.7380233361|2199.5068189335|2199.5068189335|2166.2575765927|2131.3973073253|2102.8025636947|-2261.6890977487|-2261.6890977487|-2261.6890977487|-2261.6890977487|-2261.6890977487|-2261.6890977487|-2261.6890977487|-2261.6890977487|-2261.6890977487|-2261.6890977487|-2261.6890977487|-2261.6890977487|-2261.6890977487|-2293.1267752763|-2313.7519725292|2142.4110691522|2142.4110691522|2142.4110691522|2142.4110691522|2118.2345212802|2115.3744919985|2115.3744919985|2115.3744919985|2115.3744919985|2115.3744919985|2108.7494355539|2092.3604839488|2066.8802270973|2066.8802270973|2064.866918997|2047.0743544411|2031.4715049345|1996.6350054828|1974.7963030652|1974.7963030652|1944.4958922947|1944.3004843144|1944.3004843144|1899.1672645857|1899.1672645857|-2094.0273864311|-2094.0273864311|-2094.0273864311||||-2094.0273864311||-2094.0273864311|-2094.0273864311|-2094.0273864311|-2094.0273864311|-2094.0273864311|-2113.2248738123|-2147.3331931248|1986.7917005372|1986.7917005372|1986.7917005372|1986.7917005372|1986.7917005372|1986.7917005372|1951.4558031323|1951.4558031323|1937.269620209|1937.269620209|1937.269620209|1926.2722110137|1926.2722110137|1926.2722110137|1926.2722110137|1926.2722110137|1926.2722110137|1926.2722110137|1910.8916185354|1910.8916185354|1905.2057018955||1905.2057018955|-2069.5283727384|-2069.5283727384|-2069.5283727384|-2069.5283727384|-2069.5283727384|-2069.5283727384|-2069.5283727384|-2069.5283727384|-2069.5283727384|-2118.0870808205|-2158.0134231339|-2159.1618625283|-2159.1618625283|-2159.1618625283|-2159.1618625283|-2159.1618625283||-2159.1618625283|-2182.6798472536|-2197.0053858374|-2198.2871125301|-2198.2871125301|-2198.2871125301|-2198.2871125301||-2198.2871125301|-2198.2871125301|-2198.2871125301|-2198.2871125301|-2198.2871125301|-2198.2871125301|-2198.2871125301|-2198.2871125301|-2198.2871125301|-2198.2871125301|-2198.2871125301|-2198.2871125301|-2198.2871125301|-2198.2871125301|-2247.1245694779|-2262.9161351578|-2262.9161351578|-2273.7957057309|-2294.7730063677|-2296.1366737419|-2343.1435853798|-2343.1435853798|-2343.1435853798||-2371.270650422|-2416.4118338023|-2445.1328310045|-2445.1328310045|||-2445.1328310045|-2471.1698642037|-2471.1698642037|-2471.1698642037|-2505.1887380041|-2530.0241777231|-2530.0241777231|-2530.0241777231|-2530.0241777231|-2550.7649241476|-2550.7649241476|-2550.7649241476|-2550.7649241476|-2550.7649241476|-2550.7649241476|-2550.7649241476|-2550.7649241476|-2550.7649241476|-2550.7649241476|-2559.4610268306|-2630.3994158403|-2630.3994158403|-2653.082684267|-2662.7307602966|-2671.0897336629|-2713.2941485144|-2754.2157205715||2522.4921750215|2522.4921750215|2522.4921750215|2522.4921750215|2522.4921750215|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239||-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2727.085089239|-2734.3488756037|-2734.3488756037|-2736.3598617818|-2791.927624202|-2865.7529157801|-2973.8921286445|2719.2563393079|2719.2563393079|2719.2563393079|2696.9026662215|
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2282.6685985345|2281.8539983717|2262.152208662|2262.152208662|2262.152208662|2262.152208662|2262.152208662|2262.152208662|2262.152208662|2262.152208662|2262.152208662|2262.152208662|2262.152208662|2262.152208662|2262.152208662|2262.152208662|2216.5580096244|2211.4924686206|2211.4924686206|2211.4924686206|2192.6305206896||-2357.5109753919|-2357.5109753919|-2357.5109753919|-2357.5109753919|-2357.5109753919|-2357.5109753919|-2357.5109753919|-2357.5109753919|-2357.5109753919|-2366.6788615466|2244.1001709302|2244.1001709302|2228.81193942|2228.81193942|2192.0132660222|2179.598073358|-2318.945235017||-2318.945235017|-2318.945235017|-2318.945235017|-2318.945235017|-2318.945235017|-2318.945235017|-2318.945235017|-2318.945235017|-2332.1333813676|-2332.1333813676|-2332.1333813676|-2334.3703007123|-2334.3703007123|-2334.3703007123|-2334.3703007123|-2334.3703007123|-2342.8407265849|-2342.8407265849|-2342.8407265849|-2342.8407265849|-2345.1008073165|-2464.0008970184|-2474.5843300204|-2515.0937000227|2329.3502057302|2329.3502057302|2329.3502057302|2265.2502285891|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196||||-2454.1737784196||-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2454.1737784196|-2491.8604642244|-2491.8604642244|-2491.8604642244|-2493.0394046938|-2576.0160052153|-2616.4066724614|-2623.0907471794|-2665.0189111696|-2665.0189111696|-2665.0189111696|-2665.0189111696|-2665.0189111696|-2665.0189111696|-2665.0189111696|-2665.0189111696|-2665.0189111696|-2665.0189111696|-2665.0189111696|-2665.0189111696||-2665.0189111696|-2665.0189111696|-2665.0189111696|-2665.0189111696|-2665.0189111696|-2731.4099012996|-2738.3301250612|-2738.3301250612|-2776.7556945124|-2830.006327236|-3068.6181413734|-3171.9359770041|-3171.9359770041|2874.547655433|2874.547655433|2874.547655433|2874.547655433||2874.547655433|2874.547655433|2874.547655433|2821.44183937|-3085.2272077287|-3085.2272077287|-3085.2272077287||-3085.2272077287|-3085.2272077287|-3085.2272077287|-3085.2272077287|-3085.2272077287|-3085.2272077287|-3085.2272077287|-3085.2272077287|-3085.2272077287|-3085.2272077287|-3145.5302308096|-3244.7558120107|-3265.0932194436|-3265.0932194436|-3265.0932194436|-3265.0932194436|-3265.0932194436|-3265.0932194436|-3265.0932194436|-3265.0932194436|-3265.0932194436|-3265.0932194436|-3265.0932194436||-3265.0932194436|-3265.0932194436|-3265.0932194436|-3265.0932194436|||-3265.0932194436|-3265.0932194436|-3265.0932194436|-3265.0932194436|-3265.0932194436|-3265.0932194436|-3265.0932194436|-3290.3813549374|-3308.4792832637|-3433.865870293|-3507.8098357929|-3507.8098357929|-3507.8098357929|-3549.522397578|-3549.522397578|-3549.522397578|-3549.522397578|-3549.522397578|-3549.522397578|-3549.522397578|-3549.522397578|-3578.3582195311|-3645.1202439235|-3645.689159915|3349.7343986944|3349.7343986944|3349.7343986944||3349.7343986944|3349.7343986944|3330.5382207715|3327.5424675239|3228.6582972488|3186.8050224015|3186.8050224015|3186.8050224015|3186.8050224015|3186.8050224015|3186.8050224015|3186.8050224015|3186.8050224015||3186.8050224015|3186.8050224015|3186.8050224015|3186.8050224015|3186.8050224015|3186.8050224015|3186.8050224015|3186.8050224015|3186.8050224015|3186.8050224015|3186.8050224015|3186.8050224015|-3420.928524936|-3420.928524936|-3420.928524936|-3420.928524936|-3420.928524936|-3420.928524936|-3420.928524936|-3480.8994135013|-3480.8994135013|-3530.2770537053|-3530.2770537053|-3610.372905809|-3610.372905809|-3625.9698953433|-3627.5718728989|-3627.5718728989|
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-459.6924324565|-459.6924324565|-459.6924324565|-459.96857255487|-459.96857255487|-459.96857255487|-459.96857255487|-459.96857255487|-459.96857255487|-459.96857255487|-459.96857255487|-459.96857255487|-459.96857255487|-459.96857255487|-459.96857255487|-459.96857255487|-459.96857255487|-459.96857255487|-459.96857255487|-459.96857255487|-459.96857255487||-459.96857255487|-459.96857255487|-459.96857255487|-459.96857255487|-459.96857255487|-466.17341394986|437.22172018179|437.22172018179|437.22172018179|437.22172018179|437.22172018179|435.82968909088|431.76350505046|431.76350505046|427.64012969193|427.64012969193|418.57236632437||416.19779136711|416.19779136711|416.19779136711|416.19779136711|416.19779136711|406.02532374124|405.55023813632|405.55023813632|405.55023813632|405.55023813632|401.26263967446|401.26263967446|399.33504898082|399.33504898082|399.27505442313|395.29211160362|395.29211160362|395.29211160362|395.29211160362|-426.12658071497|-426.12658071497|-426.12658071497|-426.12658071497|-426.12658071497|-426.90453412775|-435.24910981685|-435.24910981685|-435.24910981685|-435.24910981685|-435.24910981685|-435.24910981685|-435.24910981685|-435.24910981685|-435.24910981685|-435.24910981685|-435.24910981685|-435.24910981685|-435.24910981685|-435.24910981685|-435.24910981685|-435.24910981685|-435.24910981685|407.60308780116|407.60308780116|407.60308780116|407.60308780116|407.60308780116|407.60308780116|407.60308780116|407.60308780116|402.86454200129||||396.33913199404||396.33913199404|396.33913199404|396.33913199404|395.85683401102|395.85683401102|395.85683401102|394.21592667891|388.98991853213|388.7337002873|388.7337002873|388.7337002873|388.7337002873|388.7337002873|388.7337002873|388.7337002873|388.7337002873|388.7337002873|388.7337002873|386.80578461713|386.80578461713|386.80578461713|386.80578461713|383.0897606857|382.21084520634|-406.86894383445|-406.86894383445|-406.86894383445|-406.86894383445||-406.86894383445|-406.86894383445|-406.86894383445|-406.86894383445|-406.86894383445|-406.86894383445|-406.86894383445|-406.86894383445|-408.29882648273|-408.37369609192|-418.46289640977|-418.46289640977|-419.16308002163|-419.16308002163|-419.16308002163|-419.16308002163|-419.16308002163||-419.16308002163|-422.86175557959|-425.55472842176|-430.9496982464|-432.47437140623|-432.47437140623|-432.47437140623||-432.47437140623|-432.47437140623|-432.47437140623|-432.47437140623|-432.47437140623|-432.47437140623|-432.47437140623|-432.47437140623|-432.47437140623|-432.47437140623|-432.47437140623|-433.19992648317|-433.19992648317|-433.19992648317|-434.80547387019|-437.96441541132|-441.04489088756|-441.04489088756|-441.04489088756|-441.04489088756|-442.2379339285|-442.2379339285|-442.2379339285||-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|||-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-442.2379339285|-445.722704365|-446.40022707222|-455.03721901631|-455.03721901631|-455.03721901631||-455.03721901631|-455.03721901631|-455.03721901631|-455.03721901631|-455.03721901631|-455.03721901631|-455.03721901631|-455.03721901631|-455.03721901631|-455.29135446256|-457.68529754491|-457.68529754491|-457.68529754491||-457.68529754491|-457.68529754491|-457.68529754491|-462.31699727212|-463.68555252458|-469.57842655833|-469.57842655833|-469.57842655833|-469.57842655833|-469.57842655833|-469.57842655833|-469.57842655833|-469.57842655833|-469.57842655833|-475.46214062037|-479.44404513374|-481.79893903749|-486.34604337499|-487.66261093963|-487.66261093963|-487.66261093963|-495.08345659958|-496.73161844398|-501.59767709134|-501.59767709134|-510.62241899037|480.06550874634|480.06550874634|
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2975.3832187361|-2975.3832187361|-2975.3832187361|-2989.5410323631|-2989.5410323631|-2989.5410323631|-2989.5410323631|-2989.5410323631|-2989.5410323631|-2989.5410323631|-2989.5410323631|-2989.5410323631|-2989.5410323631|-2995.1011470701|-2997.4240072942|-2997.4240072942|-2997.4240072942|-2997.4240072942|-2997.4240072942|-2997.4240072942|-2997.4240072942||-2997.4240072942|-2997.4240072942|-2997.4240072942|-2997.4240072942|-2997.4240072942|-3039.6933414379|-3090.3259349311|-3104.2588754831|-3104.2588754831|-3104.2588754831|-3104.2588754831|-3104.2588754831|-3104.2588754831|-3104.2588754831|-3104.2588754831|-3104.2588754831|-3104.2588754831||-3104.2588754831|-3104.2588754831|-3110.7877774449|-3110.7877774449|-3110.7877774449|-3110.7877774449|-3110.7877774449|-3110.7877774449|-3202.0747185422|-3202.0747185422|-3202.0747185422|-3202.0747185422|-3202.0747185422|-3202.0747185422|-3202.0747185422|-3202.0747185422|-3290.1941317136|-3349.0112737205|-3349.0112737205|-3358.6791930227|-3433.2546589141|-3555.7032826101|-3555.7032826101|3320.7413769089|3320.7413769089|3320.7413769089|3320.7413769089|3279.4348632321|3240.2609591468|3160.6061224035|3160.6061224035|3096.1179137816|3043.2976819796|3015.719646644|3013.4107184933|2978.011909437|2931.5132327078|2927.7570774171|2927.7570774171|2927.3243852528|2927.3243852528|2927.3243852528|2927.3243852528|2927.3243852528|2927.3243852528|2927.3243852528|2927.3243852528|2927.3243852528|2927.3243852528|2927.3243852528|2927.3243852528||||2845.257528959||2845.257528959|2845.257528959|2845.257528959|2845.257528959|2845.257528959|2845.257528959|2823.7028099545|-3012.9721598662|-3012.9721598662|-3012.9721598662|-3012.9721598662|-3012.9721598662|-3012.9721598662|-3012.9721598662|-3012.9721598662|-3012.9721598662|2847.1404574936|2847.1404574936|2847.1404574936|2847.1404574936|2847.1404574936|2847.1404574936|2847.1404574936|2814.9820462884|2814.9820462884|2773.8133847649|2773.1259830722|2713.8066478579||2660.1184976199|2605.2149973555|2570.1995848498|2570.1995848498|2570.1995848498|-2788.6241084547|-2788.6241084547|-2788.6241084547|-2788.6241084547|-2788.6241084547|-2788.6241084547|-2788.6241084547|-2788.6241084547|-2846.3168005613|-2846.3168005613|-2858.8324698288|-2858.8324698288||-2878.4527442542|-2910.8086047269|-2931.1484496966|-2976.4340873753|-2976.4340873753|-2976.4340873753|-2992.7604629191||-2992.7604629191|-2992.7604629191|-2992.7604629191|-2992.7604629191|-2992.7604629191|-2992.7604629191|-2992.7604629191|-2992.7604629191|-2992.7604629191|-3002.6299216997|-3002.6299216997|-3002.6299216997|-3016.7554685552|2854.5459939114|2854.5459939114|2854.5459939114|2854.5459939114|2854.5459939114|2850.8288821238|2830.5876468042|2819.9307186714|2782.0896874126|2755.0996526807||2730.521176149|2730.521176149|2685.4401957211|-2783.7269916885|||-2783.7269916885|-2783.7269916885|-2783.7269916885|-2783.7269916885|-2783.7269916885|-2783.7269916885|-2783.7269916885|-2800.286409492|-2800.286409492|-2815.9106824879|-2815.9106824879|-2815.9106824879|-2815.9106824879|-2815.9106824879|-2815.9106824879|-2815.9106824879|-2815.9106824879|-2815.9106824879|-2815.9106824879|-2815.9106824879|-2815.9106824879|-2820.6229805421|-2852.1366450468|-2875.4296056076|-2956.1995617862|-3026.6661797625|-3094.9901997361||-3098.1175305384|-3098.1175305384|2920.1372385668|2920.1372385668|2920.1372385668|2920.1372385668|2920.1372385668|2920.1372385668|2920.1372385668|2920.1372385668|2920.1372385668|2880.6323932923|2880.6323932923||2857.7582147692|2825.3424608547|2819.9718255894|2819.9718255894|2819.9718255894|2754.832408216|2754.832408216|2754.832408216|2697.89712024|2689.8301336|2656.5804118518|2656.5804118518|2605.3949020575|-2768.9104374|-2768.9104374|-2768.9104374|-2768.9104374|-2768.9104374|-2768.9104374|-2768.9104374|-2768.9104374|-2825.049922716|-2825.049922716|-2871.801255861|-2871.801255861|-2871.801255861|-2871.801255861|-2871.801255861|
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-7537.9370963969|-7537.9370963969|-7537.9370963969|-7644.8562480687|-7644.8562480687|-7644.8562480687|-7644.8562480687|-7644.8562480687|-7644.8562480687|-7644.8562480687|-7652.2717781435|-7652.2717781435|-7652.2717781435|-7652.2717781435|-7652.2717781435|-7652.2717781435|-7652.2717781435|-7652.2717781435|-7652.2717781435|-7652.2717781435|-7652.2717781435||-7652.2717781435|-7652.2717781435|-7709.1908646039|-7736.8787384488|-7895.913946668|-7895.913946668|-7895.913946668|-7895.913946668|-7895.913946668|-7895.913946668|-7895.913946668|-7895.913946668|-7895.913946668|-7895.913946668|-7895.913946668|-7895.913946668|-7895.913946668||-7895.913946668|-7895.913946668|-7895.913946668|-7895.913946668|-7895.913946668|-7895.913946668|-7905.4599407422|-8042.1777119358|-8216.2451466883|-8216.2451466883|-8216.2451466883|-8230.8279407648|-8233.1421564053|-8286.0454820375|-8286.0454820375|-8286.0454820375|-8396.7172022638|-8413.1705567198|-8413.1705567198|-8413.1705567198|-8413.1705567198|-8664.6339519109|-8727.9266132343|-8862.696236927|8263.4638403242|8263.4638403242|8263.4638403242|8263.4638403242|8263.4638403242|8227.0944305986|8227.0944305986|8227.0944305986|8227.0944305986|8227.0944305986|8118.7440748952|8118.7440748952|8118.7440748952|8087.4934165502|8084.1894031484|8084.1894031484|7971.8771146093|7762.0856828992|7658.4285365547|7431.5872628386|-8219.8940153106|-8219.8940153106|-8219.8940153106|-8230.0543398897|-8230.0543398897|-8475.0603776552|7734.3767059491||||7734.3767059491||7734.3767059491|7734.3767059491|7734.3767059491|7734.3767059491|7734.3767059491|7734.3767059491|7734.3767059491|7734.3767059491|7734.3767059491|7734.3767059491|7734.3767059491|7616.5709586178|7616.5709586178|7616.5709586178|7616.5709586178|7557.8566206865|7549.8406896516|7440.9340996129|7379.024690768|7379.024690768|7379.024690768|7379.024690768|7261.6941008534|7104.6601120593|7094.6223467325|6995.1359408139|6912.373267571|6654.3036306345||6568.7828424436|6568.7828424436|6568.7828424436|6568.7828424436|6568.7828424436|6328.6990739797|6328.6990739797|6328.6990739797|6328.6990739797|6328.6990739797|6328.6990739797|6328.6990739797|6328.6990739797|6328.6990739797|6328.6990739797|6328.6990739797|6328.6990739797||6328.6990739797|6328.6990739797|6328.6990739797|6328.6990739797|6328.6990739797|6312.8632559057|6312.8632559057||6312.8632559057|6312.8632559057|6312.8632559057|6184.0904393897|6184.0904393897|5581.0538525457|5581.0538525457|5581.0538525457|5581.0538525457|5581.0538525457|5508.5850031428|5508.5850031428|5383.0061767195|5383.0061767195|5197.2290852439|-5757.093161531|-5757.093161531|-5757.093161531|-5808.6335327543|-5808.6335327543|-5956.2594808381|-5977.3573837508|-5977.3573837508||-5990.8382593283|-5990.8382593283|-5990.8382593283|-5990.8382593283|||-5990.8382593283|-6024.0579689003|-6024.0579689003|-6024.0579689003|-6115.0644098892|-6144.5662397336|-6144.5662397336|-6144.5662397336|-6144.5662397336|-6194.2060901695|-6194.2060901695|-6194.2060901695|-6325.7845446328|-6391.3853141872|-6391.3853141872|-6391.3853141872|-6391.3853141872|-6391.3853141872|-6391.3853141872|-6391.3853141872|-6391.3853141872|-6391.3853141872|-6391.3853141872|-6391.3853141872|-6512.6503490969|-6623.5003878854|-6672.4102192036||-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036||-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6672.4102192036|-6968.7891324485|-7260.1698379154|-7260.1698379154|-7260.1698379154|-7260.1698379154|-7260.1698379154|-7260.1698379154|
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|462.18433604344|462.18433604344|462.18433604344|462.18433604344|462.18433604344|462.18433604344|462.18433604344|462.18433604344|462.18433604344|462.18433604344|462.18433604344|459.74324322307|459.74324322307|459.74324322307|459.74324322307|459.74324322307|459.74324322307|459.74324322307|459.74324322307|459.74324322307|459.74324322307||454.98112924976|454.98112924976|454.98112924976|450.50139413551|450.50139413551|449.15486163993|449.15486163993|449.15486163993|444.55252443813|444.55252443813|444.55252443813|444.55252443813|444.55252443813|444.55252443813|444.00280493126|440.89200547918|434.04633120711||434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|434.04633120711|430.81028544088|430.81028544088|-458.11475572834|-458.11475572834|-458.11475572834|-458.11475572834|-458.11475572834|-458.11475572834|-458.11475572834|-461.4052841426|-463.28364904733|-473.03738783037|-474.37487536708|-476.4720837412|-479.02453749022|-483.6228857904|-483.6228857904|-486.46987310044|-494.74430344493|-494.9062292583|-494.9062292583|-494.9062292583|-494.9062292583|-494.9062292583||||-494.9062292583||-494.9062292583|-513.895810287|-514.90840776172|-514.90840776172|-519.69497255487|-519.69497255487|-519.69497255487|-519.69497255487|-519.69497255487|-519.69497255487|-519.69497255487|-519.69497255487|-521.73109671525|-521.73109671525|-521.73109671525|-521.73109671525|-535.25677412805|503.78215055283|503.78215055283|503.78215055283|503.78215055283|503.78215055283|503.78215055283|503.09127839204|501.76808710226|495.57565233585|490.75072481761|487.61191646401||477.01324051557|-504.19820635348|-504.19820635348|-504.19820635348|-504.19820635348|-504.19820635348|-504.19820635348|-504.19820635348|-506.66467372609|-510.84963747344|466.04788538685|466.04788538685|466.04788538685|466.04788538685|466.04788538685|466.04788538685|466.04788538685||466.04788538685|466.04788538685|466.04788538685|466.04788538685|466.04788538685|466.04788538685|466.04788538685||466.04788538685|466.04788538685|457.77542820761|-500.75380550585|-500.75380550585|-500.75380550585|-500.75380550585|-521.83756167317|-524.48617963685|-533.76242181873|-537.62491313192|-540.39560141073|-540.39560141073|512.72457658445|512.72457658445|512.72457658445|512.72457658445|512.72457658445|512.72457658445|512.72457658445|512.72457658445|512.72457658445|512.72457658445||512.72457658445|512.72457658445|512.72457658445|503.58286287161|||497.58378132298|497.58378132298|496.14864591442|491.10960657158|490.89956285731|489.94395873034|481.60439858927|476.83822065475|-509.11344760655|-509.11344760655|-509.11344760655|-509.11344760655|-509.11344760655|-509.11344760655|-509.11344760655|-509.11344760655|-509.11344760655|-509.11344760655|-509.11344760655|-509.11344760655|-509.11344760655|-515.84827511839|-523.32161729786|-523.32161729786|-523.32161729786|-523.32161729786|-523.32161729786||-523.32161729786|-528.89705839242|-528.89705839242|-536.05228710269|-546.40405815147|-546.40405815147|-549.83784239052|-550.54204710058|-557.71338566731|-563.10546730769|-563.10546730769|-563.10546730769|-573.95051923077||-604.96146811579|-604.96146811579|-604.96146811579|-604.96146811579|-609.17940901754|-632.86601001949|-636.29556668832|-636.6608403712|590.06116950416|590.06116950416|590.06116950416|587.40129944906|581.61271536921|581.61271536921|578.95857263246|576.48064043234|576.48064043234|576.48064043234|576.48064043234|576.48064043234|576.48064043234|576.48064043234|576.48064043234|576.48064043234|576.48064043234|576.48064043234|575.03404492482|573.54199042291|
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|12842.865996915|-13792.943213685|-13792.943213685|-13874.381348539|-13907.090387265|13114.588672133|13114.588672133|13114.588672133|13114.588672133|13114.588672133|13114.588672133|13114.588672133|13114.588672133|13114.588672133|13114.588672133|13114.588672133|12883.987413481|12845.848658618|12845.848658618|12821.498509576|12418.331677307||11753.701863674|11561.335404082|11494.117782818|11494.117782818|11490.089914819|11490.089914819|11490.089914819|11490.089914819|11490.089914819|11490.089914819|11490.089914819|11490.089914819|11490.089914819|11490.089914819|11490.089914819|11490.089914819|11490.089914819||11490.089914819|11490.089914819|11490.089914819|11490.089914819|11490.089914819|11391.505938715|11391.505938715|11391.505938715|11391.505938715|11391.505938715|11391.505938715|11391.505938715|11272.228820795|11063.032023105|10949.480025672|-12095.459391217|-12095.459391217|-12095.459391217|-12095.459391217|-12095.459391217|-12095.459391217|-12499.399323574|-12555.44369286|11472.423879195|11472.423879195|11472.423879195|11472.423879195|11388.248754661|-12344.353178278|-12344.353178278|-12344.353178278|-12344.353178278|-12344.353178278|-12344.353178278|-12344.353178278|-12344.353178278|-12344.353178278|-12344.353178278|-12344.353178278|-12344.353178278|-12344.353178278|-12344.353178278|-12623.261207557|-12623.261207557|-12623.261207557|-12623.261207557|-13119.933069351|-13119.933069351|-13119.933069351|-13621.592299279|-14258.991443643||||12615.009507063||12430.366097278|12430.366097278|12430.366097278|12430.366097278|12430.366097278|12430.366097278|12430.366097278|12430.366097278|12430.366097278|12430.366097278|12430.366097278|12430.366097278|12430.366097278|12430.366097278|12430.366097278|12430.366097278|12430.366097278|12430.366097278|12074.851219198|11952.467790818|11952.467790818|11952.467790818|11952.467790818|11952.467790818|11952.467790818|11952.467790818|11876.630878687|11461.256531874||-12710.601465194|-12710.601465194|-12710.601465194|-12783.446072437|-12787.162302708|-13222.95811412|-13536.676684099|-13536.676684099|12011.958020171|12011.958020171|12011.958020171|12011.958020171|12011.958020171|12011.958020171|12011.958020171|12011.958020171|12011.958020171||12011.958020171|12011.958020171|12011.958020171|11888.286689079|11519.20743231|11404.119369233|10418.048603991||10418.048603991|10226.165115546|10155.884932162|10155.884932162|10155.884932162|-11356.723175394|-11356.723175394|-11356.723175394|-11356.723175394|-11356.723175394|-11565.803528215|-11822.003920239|-11885.559911377|-11887.72828565|-11887.72828565|-12115.253650723|-12120.253239937|-12120.253239937|-12120.253239937|-12120.253239937|-12645.281377708|-12930.868197453|-13078.742441614||-13854.15826846|-13970.175853845|-14009.404463436|-14009.404463436|||-14009.404463436|-14202.67162604|-14208.088906028|-14208.088906028|-14208.088906028|-14208.088906028|-14208.088906028|-14208.088906028|-14208.088906028|-14208.088906028|-14208.088906028|-14208.088906028|-14208.088906028|-14208.088906028|-14208.088906028|-14208.088906028|-14208.088906028|-14208.088906028|-14208.088906028|-14208.088906028|-14208.088906028|-14726.209895587|-15132.481352576|13706.466347956|13706.466347956|13706.466347956|13706.466347956||13706.466347956|13706.466347956|13706.466347956|13439.329695412|13439.329695412|13439.329695412|13408.699661569|-14445.72429431|-14445.72429431|-14445.72429431|-14445.72429431|-14445.72429431|-14445.72429431||-14445.72429431|-14445.72429431|-14445.72429431|13190.185224262|13190.185224262|13190.185224262|13190.185224262|13190.185224262|13190.185224262|13190.185224262|12985.650183581|12985.650183581|12985.650183581|12985.650183581|12985.650183581|12985.650183581|12985.650183581|12985.650183581|12625.308868618|12625.308868618|12399.232076243|12398.03564027|-13504.807077819|-13504.807077819|-13504.807077819|-13825.341197577|-13893.329824077|-13893.329824077|
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2217.5398157186|-2217.5398157186|-2217.5398157186|-2234.4801998884|-2234.4801998884|-2234.4801998884|2137.3354630157|2137.3354630157|2137.3354630157|2137.3354630157|2137.3354630157|2137.3354630157|2137.3354630157|2137.3354630157|2137.3354630157|2137.3354630157|2106.2937815009|2106.2937815009|-2240.261234791|-2240.261234791|-2240.261234791||-2240.261234791|-2240.261234791|-2240.261234791|-2240.261234791|-2240.261234791|2122.1619388004|2122.1619388004|2122.1619388004|2122.1619388004|2122.1619388004|2122.1619388004|2122.1619388004|2122.1619388004|2122.1619388004|2093.735487556|2078.4560972845|-2166.5682189005||-2166.5682189005|-2166.5682189005|-2166.5682189005|-2166.5682189005|-2166.5682189005|-2166.5682189005|-2166.5682189005|-2166.5682189005|-2171.7640176961|-2171.7640176961|-2171.7640176961|-2199.4322418846|-2217.6460019579|-2217.6460019579|-2217.6460019579|-2217.6460019579|-2235.9400021754|-2253.1913610088|-2253.1913610088|-2253.1913610088|-2293.8792900098|-2407.7367777899|-2407.7367777899|-2424.1241975443|-2519.5824417159|2418.1976028199|2418.1976028199|2385.3028920221|2341.8365466912|2293.5128296569|2287.930921841|2241.5899131567|2234.3221257297|2223.3856952552|2211.622994728|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888||||-2323.2919000888||-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2323.2919000888|-2331.5722223441|-2331.5722223441|-2331.5722223441|-2364.7398603019|2202.4486319546|2202.4486319546|2202.4486319546|2202.4486319546|2202.4486319546|2202.4486319546|2202.4486319546|2202.4486319546|2202.4486319546|2202.4486319546|2180.0732463871|2180.0732463871|2180.0732463871|2180.0732463871|2094.775829319||2026.7509214655|2015.6121349617|-2139.4635984748|-2139.4635984748|-2139.4635984748|-2139.4635984748|-2139.4635984748|-2139.4635984748|-2139.4635984748|-2160.2373316386|-2162.7637018207|-2184.7096686897|-2190.6218540996|-2231.6919739363|-2231.6919739363|-2231.6919739363|-2231.6919739363||-2245.1577488181|-2269.4808320201|-2314.7009244668|-2354.3745981072|-2354.3745981072|-2360.8328867858|-2549.399707525||-2549.399707525|-2549.399707525|-2556.7393107339|-2556.7393107339|-2556.7393107339|-2562.7659008155|-2591.0724368473|-2591.0724368473|-2591.0724368473|-2591.0724368473|-2608.9690578361|-2608.9690578361|-2640.9378420401|-2656.7731621354|-2656.7731621354|-2656.7731621354|-2656.7731621354|2508.0423613052|2508.0423613052|2508.0423613052|2508.0423613052|2508.0423613052|2508.0423613052||2508.0423613052|2508.0423613052|2508.0423613052|2441.3526236724|||2438.1648572848|2438.1648572848|2438.1648572848|2438.1648572848|2438.1648572848|2438.1648572848|2438.1648572848|2438.1648572848|2438.1648572848|2438.1648572848|2438.1648572848|2380.6276192054|2377.7840977844|2377.7840977844|2372.2323308716|2337.9248120795|2294.3269284932|2294.3269284932|2284.1132538814|2268.8470885058|2268.8470885058|2268.8470885058|2268.8470885058|2268.8470885058|2268.8470885058|2268.8470885058|2262.8112203775||2262.8112203775|2251.9424763799|-2484.3289075722|-2484.3289075722|-2484.3289075722|-2484.3289075722|-2484.3289075722|-2484.3289075722|-2484.3289075722|-2505.9487861914|-2506.2486513237|2373.0014985292|2344.2516650324||2326.5562494848|2326.5562494848|2326.5562494848|2326.5562494848|2326.5562494848|2326.5562494848|-2451.1440533766|-2451.1440533766|-2451.1440533766|-2451.1440533766|-2451.1440533766|-2451.1440533766|-2451.1440533766|-2451.1440533766|-2451.1440533766|-2451.1440533766|-2451.1440533766|-2451.1440533766|-2451.1440533766|-2451.1440533766|-2451.1440533766|-2496.7711704184|-2513.7457449094|2355.5415661407|2355.5415661407|2355.5415661407|2355.5415661407|2355.5415661407|
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-1090.8191111666|-1090.8191111666|-1090.8191111666|-1090.8191111666|-1090.8191111666|-1090.8191111666|-1090.8191111666|-1096.3672682193|-1096.3672682193|-1096.3672682193|-1096.3672682193|-1096.3672682193|-1096.3672682193|-1096.3672682193|-1096.3672682193|-1096.3672682193|-1096.3672682193|-1096.3672682193|-1096.3672682193|-1096.3672682193|-1096.3672682193||-1096.3672682193|-1096.3672682193|-1096.3672682193|-1096.3672682193|-1096.3672682193|-1106.3525202436|-1111.8361336041|-1116.6125106223|-1116.6125106223|-1119.1257592759|-1119.1257592759|-1119.1257592759|-1119.1257592759|-1119.1257592759|-1119.1257592759|-1119.1257592759|-1119.1257592759||-1119.1257592759|-1119.1257592759|-1119.1257592759|-1119.1257592759|-1119.1257592759|-1119.1257592759|-1119.1257592759|-1124.5286214177|-1149.5964356313|-1149.5964356313|-1149.5964356313|-1149.5964356313|-1161.180133564|-1161.180133564|-1161.180133564|-1161.180133564|-1167.8668150711|-1173.1689074952|-1173.1689074952|-1174.2432305502|1102.3791735723|1102.3791735723|1102.3791735723|1102.3791735723|1102.3791735723|1102.3791735723|1102.3791735723|1102.3791735723|1084.0879706359|1061.1533007066|1056.4481118962|1049.7756798847|1035.2005211038|1035.2005211038|1035.2005211038|1025.0561345598|1020.5310487788|1020.5310487788|1020.5310487788|1018.2011653098|1013.9590430148|1013.9590430148|1013.9590430148|1013.9590430148|1013.9590430148|1011.684003722|1011.684003722|1002.2338871358|1002.2338871358|1002.2338871358|998.19547024447||||-1056.9437019726||-1056.9437019726|-1056.9437019726|-1057.2428411725|-1057.2428411725|-1057.2428411725|-1057.2428411725|-1057.2428411725|-1057.2428411725|-1057.2428411725|-1057.2428411725|-1057.2428411725|-1057.2428411725|-1059.2142679694|-1062.074441659|-1062.074441659|-1062.074441659|-1083.4716018433|1020.6470965859|1020.6470965859|1020.6470965859|1020.6470965859|1020.6470965859|1020.6470965859|1010.0523295398|1001.7803661554|987.14485128375|982.8276125375|974.808458375||973.89933132716|973.89933132716|-1032.1167743415|-1032.1167743415|-1032.1167743415|-1032.1167743415|-1032.1167743415|-1032.1167743415|-1045.4630826017|-1071.7923140019|-1096.0470155577|-1109.2744617307|-1110.8605130342|-1133.7103536567|-1133.7103536567|-1133.7103536567|-1133.7103536567||1057.7048575646|1057.7048575646|1057.7048575646|1057.7048575646|1057.7048575646|1029.6165084051|1023.5738982278||1019.6932202532|996.60357805907|-1065.4309266422|-1065.4309266422|-1065.4309266422|-1065.4309266422|-1065.4309266422|-1065.4309266422|1015.3108876053|1015.3108876053|1015.3108876053|1015.3108876053|1015.3108876053|1015.3108876053|1015.3108876053|1015.3108876053|1015.3108876053|1015.3108876053|1015.3108876053|1013.7850464263|1013.7850464263|1004.872273807|989.46919311885||983.68799235428|977.94196586948|977.94196586948|972.62782300284|||972.62782300284|972.62782300284|972.62782300284|972.62782300284|972.62782300284|972.62782300284|972.62782300284|972.62782300284|972.62782300284|972.62782300284|966.30869222538|961.39854691709|954.93647767541|954.93647767541|952.95675949988|952.95675949988|952.95675949988|-1011.3979754105|-1011.3979754105|-1011.3979754105|-1011.3979754105|-1011.3979754105|-1027.6088615672|-1041.9542906302|-1055.8936562558|-1070.0485069508|-1074.6094521676||-1074.6227804538|-1074.6227804538|-1075.4633345297|-1075.4633345297|-1075.4633345297|-1075.4633345297|-1075.4633345297|-1075.4633345297|-1075.4633345297|-1075.4633345297|-1075.4633345297|-1075.4633345297|-1075.4633345297||-1075.4633345297|-1075.4633345297|-1075.4633345297|-1078.1259272552|-1090.3529966114|-1090.3529966114|-1090.3647879739|-1090.3647879739|-1090.3647879739|-1090.3647879739|-1090.3647879739|-1090.3647879739|-1090.3647879739|-1090.3647879739|-1091.8320455123|-1091.8320455123|-1091.8320455123|-1091.8320455123|-1091.8320455123|-1091.8320455123|-1091.8320455123|-1091.8320455123|-1091.8320455123|-1091.8320455123|-1091.8320455123|-1091.8320455123|-1091.8320455123|-1091.8320455123|
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-5657.3746558158|-5657.3746558158|-5657.3746558158|-5657.3746558158|-5657.3746558158|-5657.3746558158|-5733.7496175731|-5749.1078430358|-5749.1078430358|-5749.1078430358|5446.8020193477|5446.8020193477|5446.8020193477|5446.8020193477|5446.8020193477|5446.8020193477|5440.6197769725|5440.6197769725|5401.2441966361|5361.3824407068|5264.8693785631||5115.9659761812|5083.8510846458|5051.6837045802|5051.6837045802|5051.6837045802|5051.6837045802|5051.6837045802|5051.6837045802|5010.2041162003|4999.6712402225|4987.4733123343|4987.4733123343|4987.4733123343|4987.4733123343|4885.5259025936|-5158.3723254911|-5158.3723254911||-5158.3723254911|-5158.3723254911|-5158.3723254911|-5158.3723254911|-5158.3723254911|-5158.3723254911|-5158.3723254911|-5158.3723254911|-5158.3723254911|-5158.3723254911|-5158.3723254911|-5158.3723254911|-5158.3723254911|-5158.3723254911|-5158.3723254911|-5158.3723254911|-5158.3723254911|-5216.196605612|-5216.196605612|-5216.196605612|-5282.71845068|-5435.2427229778|-5454.1585810864|5083.158693665|5083.158693665|5083.158693665|5083.158693665|4902.3985485166|4833.6125494055|4833.6125494055|4833.6125494055|4705.6806104506|4663.256233834|4615.0069264822|4546.3965849802|4484.4544148006|4484.4544148006|4484.4544148006|4484.4544148006|4484.4544148006|4484.4544148006|4484.4544148006|4484.4544148006|4484.4544148006|4476.6160164451|4413.7400182723|-4636.1040654007|-4636.1040654007|-4636.1040654007|-4636.1040654007|-4636.1040654007||||-4636.1040654007||-4636.1040654007|-4636.1040654007|-4668.8876148071|-4668.8876148071|-4668.8876148071|-4668.8876148071|-4668.8876148071|-4668.8876148071|-4683.2203395931|-4683.2203395931|-4683.2203395931|-4683.2203395931|-4801.3559328813|4336.6379409762|4336.6379409762|4336.6379409762|4336.6379409762|4336.6379409762|4336.6379409762|4336.6379409762|4336.6379409762|4336.6379409762|4336.6379409762|4336.6379409762|4336.6379409762|-4716.126049785|-4716.126049785|-4716.126049785||-4716.126049785|-4716.126049785|-4716.126049785|-4727.7916218479|-4727.7916218479|-4727.7916218479|-4727.7916218479|-4727.7916218479|-4827.8240242754|-4878.9711380838|-5019.4123756487|-5035.9575581272|-5035.9575581272|-5035.9575581272|-5035.9575581272|-5035.9575581272|-5035.9575581272||-5084.6750645858|4543.2691287863|4543.2691287863|4543.2691287863|4543.2691287863|4543.2691287863|4543.2691287863||4543.2691287863|4453.7092140194|4453.7092140194|4453.7092140194|4453.7092140194|4453.7092140194|4443.8435711327|-5045.0191068139|-5045.0191068139|-5045.0191068139|-5095.5767853488|-5118.1408726097|-5274.8787473442|-5396.5319414935|-5496.702157215|-5545.5023969056|-5564.1693298951|-5587.8247017407|-5587.8247017407|-5587.8247017407|-5587.8247017407|-5587.8247017407|-5587.8247017407||-5587.8247017407|-5587.8247017407|-5587.8247017407|-5587.8247017407|||-5587.8247017407|-5587.8247017407|-5587.8247017407|-5587.8247017407|-5587.8247017407|-5587.8247017407|-5587.8247017407|-5587.8247017407|-5587.8247017407|-5594.8210159961|-5594.8210159961|-5594.8210159961|-5594.8210159961|-5594.8210159961|-5594.8210159961|-5594.8210159961|-5594.8210159961|-5594.8210159961|-5594.8210159961|-5638.6900177735|-5644.1000197483|-5729.5555774981|-5866.3031820965|-5866.3031820965|-5893.1146467739|-6082.3496075265|-6132.0551194739||5645.8084481127|5645.8084481127|5645.8084481127|5645.8084481127|5645.8084481127|5556.4538312364|5455.9706651093|5455.9706651093|5455.9706651093|5455.9706651093|5455.9706651093|5455.9706651093|5344.4118501215||5305.0488627803|5305.0488627803|5305.0488627803|5305.0488627803|5305.0488627803|5305.0488627803|5305.0488627803|5305.0488627803|5305.0488627803|5305.0488627803|5196.1654030892|5186.8708680113|5186.8708680113|-5622.3509830627|-5622.3509830627|-5622.3509830627|-5622.3509830627|-5622.3509830627|-5633.7233145141|-5666.2016228569|-5666.2016228569|-5778.0018031743|-5794.4464479715|-5879.3849421905|-5943.2054913228|5590.710979539|5590.710979539|5590.710979539|
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|1991.4655640525|1991.4655640525|1991.4655640525|1991.4655640525|1991.4655640525|1991.4655640525|1991.4655640525|1991.4655640525|1991.4655640525|1991.4655640525|1991.4655640525|1991.4655640525|1991.4655640525|1991.4655640525|1991.4655640525|1991.4655640525|1986.8145888561|1981.4616715372|1973.474177142|1956.2695935259|1928.9990315977||1916.7935288943|1916.7935288943|1882.3622149932|1836.8819397277|-1950.1066949637|-1950.1066949637|-1950.1066949637|-1950.1066949637|-1950.1066949637|-1950.1066949637|-1950.1066949637|-1950.1066949637|-1950.1066949637|-1950.1066949637|-1950.1066949637|-1950.1066949637|-1950.1066949637||-1955.99047266|-1955.99047266|-1955.99047266|-1955.99047266|-1955.99047266|-1955.99047266|-1955.99047266|-1955.99047266|-1997.7683515124|1798.3985343981|1795.6403497826|1795.6403497826|1750.8938049885|1730.8102960159|-1877.3928399298|-1877.3928399298|-1877.3928399298|-1877.3928399298|-1877.3928399298|-1877.3928399298|-1877.3928399298|-1888.5820712219|-1895.8300886298|-1947.2150859992|-1966.350068428|-1990.0190308379|-2020.9456677639|-2020.9456677639|-2020.9456677639|-2043.2712755427|-2073.889102623|-2073.889102623|-2073.889102623|-2073.889102623|-2073.889102623|-2073.889102623|-2121.5434202321|-2132.4560273629|-2179.581709277|-2204.7718878697|-2204.7718878697|-2206.7848925006|-2230.1293591803|-2279.0359511184|-2320.2199722713|-2331.1727041078|-2356.8635175308|-2434.1039409197|-2458.8231857658|-2533.3208059073|-2648.1374975576||||-2743.114485676||-2837.9083342363|-2888.785349401|-3037.9092722294|-3173.4180851377|-3325.6511845497|-3453.6853100357|-3570.7608181169|-3770.8486832701|-6720.5751699963|-6842.3057444404|-6965.8952716004|-6995.4391906671|-7024.9324340746|-7090.4011441352|-7090.4011441352|-7090.4011441352|-7246.0012712614|-7262.1348028276|-7262.1348028276|-7262.1348028276|-7556.8164475863|6872.9817249041|6851.6463610046|6824.4399518575|6824.4399518575|6805.2407435719|6805.2407435719|6805.2407435719||6805.2407435719|6777.9383115242|6777.9383115242|6777.9383115242|6777.9383115242|6777.9383115242|6744.3759016935|6689.8621129928|6644.2912366587|6566.4347073985|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773||-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773||-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7115.6854010773|-7224.0948900859|-7363.9943223177|-7443.8999763241|-7443.8999763241|-7443.8999763241|-7443.8999763241||-7443.8999763241|-7443.8999763241|-7456.5973079404|-7456.5973079404|||-7456.5973079404|-7456.5973079404|-7456.5973079404|-7456.5973079404|-7456.5973079404|-7456.5973079404|-7456.5973079404|-7456.5973079404|-7456.5973079404|-7456.5973079404|-7456.5973079404|-7456.5973079404|-7456.5973079404|-7456.5973079404|-7456.5973079404|-7456.5973079404|-7456.5973079404|-7456.5973079404|-7456.5973079404|-7541.7747866004|-7612.746650124|-7612.746650124|-7823.6073890266|-7846.3173429028|-7846.3173429028|-7846.3173429028|-7846.3173429028||-7846.3173429028|-7846.3173429028|-7846.3173429028|-7875.7922972211|-7875.7922972211|-7875.7922972211|-7875.7922972211|-7875.7922972211|-7875.7922972211|-7875.7922972211|-7875.7922972211|-7875.7922972211|-7875.7922972211||-7875.7922972211|-7875.7922972211|-7875.7922972211|-7875.7922972211|-7934.827192879|-7934.827192879|-7934.827192879|-7934.827192879|-7934.827192879|-7934.827192879|-7934.827192879|-7934.827192879|-7934.827192879|-7934.827192879|-7947.5857698656|-8026.7788105905|-8026.7788105905|-8026.7788105905|-8026.7788105905|-8026.7788105905|-8038.6431228783|-8135.7145809759|-8279.682867751|-8465.20318639|-8548.5590959889|7904.7211901436|7904.7211901436|7904.7211901436|
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1901.3224410902|1882.0703959437|1882.0703959437|1882.0703959437|1882.0703959437|1882.0703959437|1882.0703959437|1882.0703959437|1882.0703959437|1882.0703959437|1882.0703959437|1882.0703959437|1882.0703959437|1882.0703959437|1882.0703959437|1882.0703959437|1861.2171066041|1850.6717851157|1842.6492056841|1840.1796729823|1825.8663033137||1782.0210813285|1782.0210813285|1782.0210813285|1782.0210813285|1782.0210813285|1781.9641314592|1781.9641314592|1781.9641314592|1781.9641314592|1781.9641314592|1781.9641314592|1781.9641314592|1781.9641314592|1781.9641314592|1751.0434793991|-1849.513353977|-1849.513353977||-1849.513353977|-1849.513353977|-1849.513353977|-1849.513353977|-1850.0140315186|-1850.0140315186|-1850.0140315186|-1852.2239239095|-1870.4477455673|-1870.4477455673|-1879.852190978|-1879.852190978|-1879.852190978|-1879.852190978|-1879.852190978|-1879.852190978|-1879.852190978|-1879.852190978|-1879.852190978|-1879.852190978|-1879.852190978|-1886.9913456488|-1886.9913456488|-1886.9913456488|1820.6308701662|1820.6308701662|1820.6308701662|1812.9648557403|1807.0165063781|1786.7719214544|1786.7719214544|1757.2260843689|1757.2260843689|1757.2260843689|1757.2260843689|1740.3623159654|1720.0414621838|1718.0460690931|1710.4817434368|1694.5491593742|1682.1970636134|1682.1970636134|1682.1970636134|1673.1911817927|1668.8652019919|1644.9295404476|-1736.7120913299|-1736.7120913299|-1736.7120913299|-1736.7120913299|-1736.7120913299||||-1736.7120913299||-1736.7120913299|-1736.7120913299|-1736.7120913299|-1736.7120913299|-1736.7120913299|-1736.7120913299|-1736.7120913299|-1736.7120913299|-1736.7120913299|-1736.7120913299|-1736.7120913299|-1736.7120913299|-1736.7120913299|-1741.1578439907|-1741.7356255383|-1741.7356255383|1661.4859567387|1661.4859567387|1661.4859567387|1661.4859567387|1661.4859567387|1661.4859567387|1661.4859567387|1661.4859567387|1661.4859567387|1623.3620819232|1614.3857252488|1572.0119305065||1545.6909904933|-1640.1241268103|-1640.1241268103|-1640.1241268103|-1640.1241268103|-1640.1241268103|-1640.1241268103|-1640.1241268103|-1640.2435094985|-1674.3260945382|-1714.6511998775|-1730.3842154642|-1730.3842154642|-1751.1794103129|-1751.1794103129|-1751.1794103129|-1751.1794103129||-1776.6548976349|-1790.6899094194|-1790.6899094194|-1790.6899094194|-1790.6899094194|-1790.6899094194|-1790.6899094194||-1790.6899094194|-1790.6899094194|-1790.6899094194|-1790.6899094194|-1790.6899094194|-1790.6899094194|-1790.6899094194|-1790.6899094194|-1790.6899094194|-1790.6899094194|-1790.6899094194|-1790.6899094194|-1790.6899094194|-1790.6899094194|-1790.6899094194|-1806.9887339903|-1831.8208155448|1745.5823132144|1745.5823132144|1745.5823132144|1745.5823132144|1745.5823132144|1745.5823132144||1745.5823132144|1745.5823132144|1745.5823132144|1745.5823132144|||1745.5823132144|1745.5823132144|1745.5823132144|1745.5823132144|1745.5823132144|1745.5823132144|1745.5823132144|1745.5823132144|1745.5823132144|1745.5823132144|1745.5823132144|-1816.2415666129|-1816.2415666129|-1816.2415666129|-1816.2415666129|-1816.2415666129|-1816.2415666129|-1816.2415666129|-1816.2415666129|-1816.2415666129|-1816.2415666129|-1816.2415666129|-1817.6572962365|1705.5299562065|1705.5299562065|1705.5299562065|1705.5299562065||1705.5299562065|1705.5299562065|1705.5299562065|1705.5299562065|1705.5299562065|1705.5299562065|1705.5299562065|1705.5299562065|1705.5299562065|1705.5299562065|1705.5299562065|1705.5299562065|1705.5299562065||1669.2332358458|-1747.3554737654|-1747.3554737654|-1747.3554737654|-1753.351711653|-1753.351711653|-1753.351711653|-1753.351711653|-1753.351711653|-1753.351711653|-1753.351711653|-1753.351711653|-1753.351711653|-1753.351711653|-1753.351711653|-1770.6039963531|-1770.6039963531|-1770.6039963531|-1770.6039963531|-1770.6039963531|-1770.6039963531|-1814.2121859846|-1814.2121859846|-1814.2121859846|-1814.2121859846|-1814.2121859846|-1814.2121859846|-1814.2121859846|
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-1092.101537044|-1092.101537044|-1092.101537044|-1100.4739877147|-1100.4739877147|-1100.4739877147|-1106.2488752386|-1111.3897043302|-1111.3897043302|-1111.3897043302|-1111.3897043302|-1111.3897043302|-1111.3897043302|-1111.3897043302|-1111.3897043302|-1111.3897043302|-1111.3897043302|-1111.3897043302|-1111.3897043302|-1111.3897043302|-1111.3897043302||1069.5573192551|1069.5573192551|1069.5573192551|1069.5573192551|1069.5573192551|1069.5573192551|1069.5573192551|1069.5573192551|1069.5573192551|1066.4565669816|1066.4565669816|1059.8406299796|1059.3229221995|1053.4421357773|1038.5190397525|-1094.8738889875|-1094.8738889875||-1094.8738889875|-1094.8738889875|-1094.8738889875|-1094.8738889875|-1094.8738889875|-1094.8738889875|-1094.8738889875|-1094.8738889875|-1096.1997118504|-1096.1997118504|-1096.1997118504|-1096.1997118504|-1096.1997118504|-1096.1997118504|-1096.1997118504|-1096.1997118504|-1096.1997118504|-1098.6360872586|-1098.6360872586|-1098.6360872586|-1098.6360872586|-1110.7914657514|-1110.7914657514|-1111.7127397238|-1116.4030441375|-1116.4183502473|-1116.4183502473|-1116.4183502473|-1116.4183502473|-1116.4183502473|-1120.3855225647|-1120.3855225647|-1120.3855225647|-1120.3855225647|-1120.3855225647|-1120.3855225647|-1124.5672472941|-1125.9913858824|-1137.518206536|-1152.2129033415|-1152.2129033415|-1152.2129033415|-1163.2365592684|-1192.0961769648|-1196.7735299609|-1204.6094777344|-1221.8716419271|-1243.4684910301|-1262.6316567001|-1276.562951889|-1293.9032798767||||-1299.9758665296||-1301.8004525057|-1301.8004525057|-1338.639391673|-1360.1271018589|-1398.5856687321|-1439.9562985913|-1479.9236651014|-1513.165183446|-2266.1279816067|-2266.4894552762|-2266.4894552762|-2266.4894552762|-2266.4894552762|-2295.0993947513|-2336.6474009275|-2336.6474009275|-2356.4353009107|-2356.4353009107|-2356.4353009107|-2356.4353009107|-2388.0007589174|-2388.0007589174|-2388.0007589174|-2388.0007589174|-2388.0007589174|-2388.0007589174|-2388.0007589174|-2388.0007589174||-2388.0007589174|-2388.0007589174|-2388.0007589174|-2388.0007589174|-2388.0007589174|-2388.0007589174|-2388.0007589174|-2388.0007589174|-2415.6119543527|-2434.5132826141|2328.7112650622|2328.7112650622|2328.7112650622|2328.7112650622|2328.7112650622|2328.7112650622|2328.7112650622||2328.7112650622|2328.7112650622|2328.7112650622|2328.7112650622|2328.7112650622|-2429.7407696612|-2429.7407696612||-2429.7407696612|-2429.7407696612|-2429.7407696612|-2429.7407696612|-2429.7407696612|-2429.7407696612|-2429.7407696612|-2429.7407696612|-2441.8230774013|-2443.7013301251|-2443.7013301251|-2471.9354978282|-2471.9354978282|-2471.9354978282|-2471.9354978282|-2472.8727753647|-2481.4141948497|-2490.4656152411|-2490.4656152411|-2490.4656152411|-2490.4656152411|-2490.4656152411|-2490.4656152411||-2490.4656152411|-2490.4656152411|-2490.4656152411|-2490.4656152411|||-2490.4656152411|-2490.4656152411|-2490.4656152411|-2490.4656152411|-2522.6840169346|-2542.0933521495|-2552.6262869152|-2552.6262869152|-2552.6262869152|-2552.6262869152|-2552.6262869152|-2552.6262869152|-2552.6262869152|-2552.6262869152|-2552.6262869152|-2552.6262869152|-2552.6262869152|-2552.6262869152|-2552.6262869152|-2552.6262869152|-2552.6262869152|-2552.6262869152|-2562.9892431051|-2562.9892431051|-2608.4880478946|-2637.1533865495|-2670.1148739439||-2681.1276377155|-2684.2131329821|-2684.2131329821|-2718.5145922023|-2725.3739402565|-2725.3739402565|-2725.3739402565|-2725.3739402565|-2752.6783295098|-2752.6783295098|-2752.6783295098|-2752.6783295098|-2752.6783295098||-2752.6783295098|-2752.6783295098|-2752.6783295098|-2756.3249192345|-2756.3249192345|-2756.3249192345|-2756.3249192345|-2758.8054658161|-2782.4419235929|-2782.4419235929|-2782.4419235929|-2782.4419235929|-2782.4419235929|-2782.4419235929|-2796.0465817698|-2801.2544831314|-2801.2544831314|-2801.2544831314|-2801.2544831314|-2801.2544831314|-2801.2544831314|-2852.1716479238|-2861.6351643598|-2900.5390715108|-2900.6545239009|-2942.2198962063|-2942.2198962063|-2942.2198962063|
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3063.915482571|-3246.7329588022|-3246.7329588022|-3246.7329588022|-3246.7329588022|-3246.7329588022|-3246.7329588022|-3246.7329588022|-3246.7329588022|-3246.7329588022|-3247.5439625812|-3247.5439625812|-3247.5439625812|-3247.5439625812|-3247.5439625812|-3247.5439625812|-3247.5439625812|-3247.5439625812|-3247.5439625812|-3247.5439625812|-3247.5439625812||-3247.5439625812|-3247.5439625812|-3247.5439625812|-3247.5439625812|-3247.5439625812|-3248.6599584235|-3285.4555093594|3060.7078983055|3060.7078983055|3060.7078983055|3060.7078983055|3060.7078983055|3060.7078983055|3060.7078983055|3060.7078983055|3060.7078983055|3060.7078983055||3060.7078983055|3060.7078983055|3060.7078983055|3001.0643314506|2996.7381460562|2978.565612415|2978.565612415|2937.0173471278|2929.1859412531|2883.2455947656|2883.2455947656|2883.2455947656|2883.2455947656|2883.2455947656|2877.2173275173|2873.8525861303|2829.2806512559|2769.4229458399|2749.2477175999|2744.8703781059|2744.8703781059|2744.8703781059|2744.8703781059|2744.8703781059|2744.8703781059|2744.8703781059|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512|-2850.3970446512||||-2850.3970446512||-2850.3970446512|-2850.3970446512|-2906.1078273902|-2911.6198082113|-2919.1886757904|-2942.8872540622|-2942.8872540622|-2988.7080600691|-2993.5047199404|-2993.5047199404|-2993.5047199404|-2993.5047199404|-2993.5047199404|-2993.5047199404|-2993.5047199404|-2993.5047199404|-2993.5047199404|-3061.4481755012|-3061.4481755012|-3061.4481755012|-3133.2757505569|2882.9220166361|2882.9220166361|2882.9220166361|2882.9220166361|2882.9220166361|2882.9220166361|2795.5800184846||2733.1444649829|-2955.1357061213|-2955.1357061213|-2955.1357061213|-2955.1357061213|-2955.1357061213|-2955.1357061213|-2955.1357061213|-2961.9267976806|-2961.9267976806|-3040.9742196451|2848.3547300074|2848.3547300074|2848.3547300074|2848.3547300074|2848.3547300074|2848.3547300074||2848.3547300074|2848.3547300074|2848.3547300074|2813.727477786|2780.5305308733|-3077.1912470939|-3077.1912470939||-3077.1912470939|-3077.1912470939|-3077.1912470939|-3077.1912470939|-3077.1912470939|-3077.1912470939|-3077.1912470939|-3077.1912470939|-3077.1912470939|-3099.4768482641|-3099.4768482641|-3109.3341250752|-3109.3341250752|-3109.3341250752|-3109.3341250752|-3109.3341250752|-3109.3341250752|-3173.8321331621|-3173.8321331621|-3173.8321331621|-3263.01047073|-3263.01047073|-3263.01047073||-3276.4005230333|-3336.8339144814|-3344.8544780267|-3344.8544780267|||-3344.8544780267|-3367.3383089185|-3392.9176653315|-3392.9176653315|-3430.9715496139|-3430.9715496139|-3430.9715496139|-3430.9715496139|-3430.9715496139|-3465.9760625704|-3465.9760625704|-3465.9760625704|-3491.9178473005|-3508.7976081117|-3515.3306756796|-3521.4412560763|-3521.4412560763|-3521.4412560763|-3524.4173999029|-3524.4173999029|-3524.4173999029|-3524.4173999029|-3558.5193332255|-3586.4103702505|-3626.8291727641|-3626.8291727641|-3626.8291727641||-3626.8291727641|-3643.4213030712|-3727.1347811902|-3849.3164235447|-3860.4400364858|-3860.4400364858|-3860.4400364858|-3860.4400364858|-3860.4400364858|-3860.4400364858|-3860.4400364858|-3860.4400364858|-3860.4400364858||-3860.4400364858|-3922.2201128363|-3922.2201128363|-3922.2201128363|-3922.2201128363|-3922.2201128363|-3922.2201128363|-3942.7445698181|-3945.6418300772|-3945.6418300772|-3945.6418300772|-3945.6418300772|-3945.6418300772|-3945.6418300772|-3977.6750988607|-3977.6750988607|-3997.9723320675|-4029.5539534534|-4029.5539534534|-4029.5539534534|-4127.004392726|-4259.9952520107|3974.5929271058|3974.5929271058|3974.5929271058|3974.5929271058|3974.5929271058|3943.9921412287|
04580|949896|/equities/kyudenko-corp|TOPIX500|-2912.9140429634|-2912.9140429634|-2912.9140429634|-2915.6267144038|-2916.589457344|-2916.589457344|-2916.589457344|-2935.8646682365|-2935.8646682365|-2935.8646682365|-2935.8646682365|-2935.8646682365|-2935.8646682365|-2935.8646682365|-2935.8646682365|-2935.8646682365|-2935.8646682365|-2935.8646682365|-2935.8646682365|-2935.8646682365|-2935.8646682365||-2935.8646682365|-2935.8646682365|-2935.8646682365|-2935.8646682365|-2935.8646682365|-2935.8646682365|-2947.4051869294|2749.3022383587|2749.3022383587|2667.7247092875|-2801.2084039485|-2801.2084039485|-2801.2084039485|-2801.2084039485|-2801.2084039485|-2801.2084039485|-2801.2084039485||-2803.886918455|-2803.886918455|-2827.5410205055|-2848.6566894506|2662.0816788589|2662.0816788589|2662.0816788589|2662.0816788589|2662.0816788589|2640.5351987322|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2773.1140582235|-2799.0711758039|-2802.9124175598|-2826.6249083998|-2851.3098880656|-2851.3098880656|-2851.3098880656|-2903.455431184|-2951.8786404568|-2951.8786404568|-2951.8786404568|-2951.8786404568|-2951.8786404568|-2951.8786404568|-2951.8786404568|-2951.8786404568||||-2951.8786404568||-2951.8786404568|-2951.8786404568|-2951.8786404568|-2951.8786404568|-2951.8786404568|-2951.8786404568|-2951.8786404568|-2951.8786404568|-2951.8786404568|-2985.3651560631|-2995.7409334112|-2995.7409334112|-3007.2121482347|-3010.6801647052|-3037.8026724755|-3037.8026724755|-3068.2277434469|-3068.2277434469|-3068.2277434469|-3068.2277434469|-3079.0863816077|-3127.2070906752|-3144.372163842|-3144.372163842|-3144.372163842|-3144.372163842|-3144.372163842|-3144.372163842||-3144.372163842|-3144.372163842|-3144.372163842|-3144.372163842|-3144.372163842|-3144.372163842|-3144.372163842|-3144.372163842|-3159.9135153801|-3192.0705726445|-3215.5228584939|-3229.8110730671|-3229.8110730671|-3229.8110730671|-3229.8110730671|-3229.8110730671|-3229.8110730671||-3229.8110730671|-3229.8110730671|-3229.8110730671|-3229.8110730671|-3229.8110730671|-3229.8110730671|-3229.8110730671||-3229.8110730671|-3229.8110730671|-3229.8110730671|-3229.8110730671|-3229.8110730671|-3229.8110730671|-3229.8110730671|-3229.8110730671|-3313.9011922968|-3533.3348053047|-3533.3348053047|-3547.8720058941|-3574.0244509934|-3575.0271677705|-3630.5857419672|-3633.9841577413|-3637.2046197126|3403.6849141125|3403.6849141125|3403.6849141125|3403.6849141125|3403.6849141125|3403.6849141125||3403.6849141125|3403.6849141125|3403.6849141125|3360.8880852024|||3360.8880852024|3360.8880852024|-3553.34804296|-3553.34804296|-3587.8867144|-3600.9852382222|-3641.0947091358|-3646.10457918|-3646.10457918|3449.7165689135|3449.7165689135|3421.0481055055|3421.0481055055|3421.0481055055|3419.2086495275|3419.2086495275|3419.2086495275|3336.6207216972|-3577.7903952184|-3577.7903952184|-3577.7903952184|-3577.7903952184|-3583.1054261956|-3583.1054261956|-3629.0060291062|-3661.6625891323|-3661.6625891323||-3661.6625891323|-3661.6625891323|-3661.6625891323|-3661.6625891323|-3661.6625891323|-3661.6625891323|-3661.6625891323|-3661.6625891323|-3697.1143075708|-3697.1143075708|-3720.4047861897|-3741.0053179886|-3760.9416101371||-3760.9416101371|-3760.9416101371|-3760.9416101371|-3760.9416101371|-3760.9416101371|-3760.9416101371|-3760.9416101371|-3762.4351223745|-3794.5674352835|-3794.5674352835|-3794.5674352835|-3794.5674352835|-3794.5674352835|-3794.5674352835|-3796.4638169817|-3828.9989612802|-3828.9989612802|-3828.9989612802|-3828.9989612802|-3828.9989612802|-3828.9989612802|-3908.0544014224|-3912.2826682471|-3977.5362980524|-3983.3736645026|-4080.4151827807|-4115.7390919786|-4163.3212133095|
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-848.70732366829|-848.70732366829|-848.70732366829|-855.57076996085|-855.57076996085|-865.91196662316|-868.62440735907|-869.5760900204|-869.5760900204|-869.5760900204|-869.5760900204|-869.5760900204|-869.5760900204|-869.5760900204|-869.5760900204|-869.5760900204|-869.5760900204|-869.5760900204|-869.5760900204|-869.5760900204|-869.5760900204||-869.5760900204|-869.5760900204|-869.5760900204|-869.5760900204|-877.14010002266|-884.87788891407|-897.25320990452|-899.55912211613|-920.36024981637|-920.36024981637|-920.36024981637|863.3686137912|863.3686137912|863.3686137912|863.3686137912|863.3686137912|863.3686137912||863.3686137912|849.53532566815|849.53532566815|841.26147296461|838.51274773846|835.9074972856|835.9074972856|835.9074972856|835.9074972856|835.9074972856|835.9074972856|835.9074972856|835.28610809511|825.31789788345|-863.68038767218|-863.68038767218|-863.68038767218|-863.68038767218|-863.68038767218|-868.14487519131|-869.17295370758|-869.17295370758|-869.17295370758|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|830.22579902134|829.13977669038|816.93308521153|811.5923169017|797.05400191039||||-845.67446241193||-845.67446241193|-857.91606934659|-862.54141716962|-862.54141716962|-862.54141716962|-862.54141716962|-862.54141716962|-862.54141716962|-862.54141716962|-862.54141716962|-862.54141716962|-862.54141716962|-862.54141716962|-862.54141716962|-862.54141716962|-868.93490796624|-872.66584052163|-872.66584052163|-872.66584052163|-872.66584052163|-887.29537835736|829.12916252177|829.12916252177|827.68677986526|827.68677986526|827.68677986526|826.9853109614|-878.49656079436||-878.49656079436|-878.49656079436|-878.49656079436|-878.49656079436|-878.49656079436|-878.49656079436|-889.94062310484|-896.93402567205|836.90436357239|836.90436357239|836.90436357239|836.90436357239|836.90436357239|836.90436357239|836.90436357239|836.90436357239|836.90436357239||-874.01071448739|-874.01071448739|-874.01071448739|-874.01071448739|-874.01071448739|-874.01071448739|-874.01071448739||-874.01071448739|-874.01071448739|-874.01071448739|-874.01071448739|-874.50634733637|-874.50634733637|-874.50634733637|-874.50634733637|844.55461231221|844.55461231221|844.55461231221|844.55461231221|844.55461231221|844.55461231221|844.55461231221|844.55461231221|844.55461231221|844.55461231221|844.55461231221|844.55461231221|844.55461231221|844.55461231221|844.55461231221||844.55461231221|844.55461231221|844.55461231221|844.55461231221|||844.55461231221|844.55461231221|844.55461231221|844.55461231221|844.55461231221|844.55461231221|844.55461231221|844.55461231221|844.55461231221|844.55461231221|834.39401368023|828.58011534862|828.58011534862|828.58011534862|828.58011534862|818.85199425756|818.85199425756|810.1688825084|801.18764723156|-841.62229085005|-841.62229085005|-841.62229085005|-841.62229085005|-841.62229085005|-841.62229085005|-841.62229085005|-841.62229085005||-841.62229085005|-841.62229085005|-841.62229085005|-841.62229085005|-841.62229085005|-841.62229085005|-841.62229085005|-841.62229085005|-841.62229085005|-841.62229085005|-841.62229085005|-841.62229085005|-841.62229085005||-841.62229085005|-841.62229085005|-841.62229085005|-844.3581009445|-865.92188834705|-865.92188834705|-865.92188834705|-865.92188834705|-867.64799498909|-867.64799498909|-867.64799498909|-871.77554998788|-875.47283331986|-876.0253703554|-879.19485595045|-880.79729840618|-880.79729840618|-880.79729840618|-880.79729840618|-880.79729840618|-880.79729840618|-880.79729840618|-880.79729840618|-895.81765235331|856.34240450208|856.34240450208|856.34240450208|851.65822722453|
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-385.15693647302|-385.15693647302|-385.15693647302|-390.5632627478|-393.01473638645|-394.68304042938|-398.37004492154|-402.24449435726|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173||-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173|-402.72761620173||-402.72761620173|-403.8380685991|-403.8380685991|-403.8380685991|-403.8380685991|-403.8380685991|-403.8380685991|-403.8380685991|-403.8380685991|-403.8380685991|-403.8380685991|-403.8380685991|-403.8380685991|-403.8380685991|-403.8380685991|-403.8380685991|-403.8380685991|-403.8380685991|-403.8380685991|-403.8380685991|376.44024464908|376.44024464908|376.44024464908|376.44024464908|376.44024464908|376.44024464908|376.44024464908|371.9891607212|-390.1943329004|-390.1943329004|-390.1943329004|-390.1943329004|-390.1943329004|-390.1943329004|-390.1943329004|-390.1943329004|-390.1943329004|-390.1943329004|-390.1943329004|-390.1943329004|-390.1943329004|-391.93814766711|-398.82016407457|-408.13351563841|-411.92612848712|-412.75125387458|-413.66805986065|381.23501011942|381.23501011942|381.23501011942|381.23501011942||||-407.01713289516||-407.01713289516|-407.01713289516|-412.50946105895|-412.50946105895|-412.50946105895|-412.50946105895|-412.50946105895|-412.50946105895|-412.50946105895|-414.24960364739|-414.24960364739|-414.24960364739|-419.77733738599|-420.60782393332|-420.60782393332|-421.45313770369|-427.44793078187|399.32506362766|399.32506362766|399.32506362766|399.32506362766|399.32506362766|399.32506362766|399.32506362766|399.32506362766|399.32506362766|399.32506362766|393.13895958629||387.50488837814|387.50488837814|382.39432042015|378.71591157795|-408.4129509764|-408.4129509764|-408.4129509764|-408.4129509764|-408.4129509764|-417.01438997378|-424.07154441531|-428.02393823923|-429.58215359915|-432.56742606193|-432.56742606193|-432.56742606193|-439.40825117992||-440.89805686658|-441.94228540731|-451.38031711923|-459.58924124359|-466.98804582621|-472.15338425135|435.06668826975||435.06668826975|435.06668826975|433.68520918862|428.03912132068|427.82124591187|-454.95167564227|-454.95167564227|-454.95167564227|-454.95167564227|-454.95167564227|-454.95167564227|-454.95167564227|-454.95167564227|-454.95167564227|-454.95167564227|-462.5574173803|-462.89713042256|436.00285284669|436.00285284669|436.00285284669|436.00285284669|436.00285284669|424.55872538521||417.62080598356|413.30089553729|409.94543948588|404.55048831765|||404.33837969639|404.33837969639|404.33837969639|404.33837969639|404.33837969639|404.33837969639|404.33837969639|404.33837969639|404.33837969639|404.33837969639|399.48708855154|396.09676505727|392.44085006363|390.21205562625|386.56895069584|385.42463048869|385.42463048869|379.30514498743|-400.46422802938|-400.46422802938|-400.46422802938|-400.46422802938|-400.46422802938|-400.46422802938|-400.46422802938|-400.46422802938|-400.46422802938||-400.46422802938|-400.46422802938|-400.46422802938|-400.46422802938|-400.46422802938|-400.46422802938|-400.46422802938|-400.46422802938|-400.46422802938|-400.46422802938|-400.46422802938|-400.46422802938|-400.46422802938||-400.46422802938|-400.46422802938|-400.46422802938|-402.40469781042|-403.28299756713|-406.86999729681|-412.46666366313|-415.22262963261|-415.22262963261|-415.22262963261|-415.22262963261|-415.22262963261|-415.22262963261|-415.22262963261|-422.85847736957|-426.29904950151|-426.29904950151|-426.29904950151|-426.29904950151|-426.29904950151|-426.29904950151|-426.29904950151|-426.29904950151|-430.75808580434|-430.75808580434|-439.5072943215|-439.5072943215|-439.5072943215|
04583|992794|/equities/kyushu-railway-co|TOPIX500|2808.3412336905|2808.3412336905|2808.3412336905|2808.3412336905|2808.3412336905|2808.3412336905|2797.2124818783|2789.4583131981|2771.1759035534|2752.3467945104|2752.3467945104|2744.7491290252|2744.7491290252|2731.276810028|2730.1520027819|2730.1520027819|2730.1520027819|2721.1133364244|2711.2597207467|2711.2597207467|2711.2597207467||-2839.7519998081|-2839.7519998081|-2839.7519998081|-2839.7519998081|-2839.7519998081|-2839.7519998081|-2839.7519998081|-2839.7519998081|-2839.7519998081|-2839.7519998081|-2839.7519998081|-2839.7519998081|-2839.7519998081|-2839.7519998081|-2839.7519998081|-2839.7519998081|-2839.7519998081||-2839.7519998081|-2839.7519998081|-2839.7519998081|-2839.7519998081|-2839.7519998081|-2839.7519998081|2680.805108548|2680.805108548|2680.805108548|2680.805108548|2680.805108548|2680.805108548|2655.8945650533|2627.6784256262|2627.6784256262|2627.6784256262|2627.6784256262|2582.6982506958|2569.7758341064|2555.8820578496|2555.8820578496|2555.8820578496|2555.8820578496|2555.8820578496|2555.8820578496|2555.8820578496|2555.8820578496|2555.8820578496|2541.4800642773|2520.0334047525|2513.926095752|2513.926095752|2513.926095752|2513.926095752|2513.926095752|2513.926095752|2511.1401063911|2495.6659133336|2495.6659133336|2495.6659133336|2495.6659133336|2495.6659133336|2495.6659133336|2495.6659133336|2495.6659133336|2495.6659133336|2495.6659133336|2495.6659133336|2495.6659133336|2495.6659133336|2495.6659133336||||-2600.1892857625||-2600.1892857625|-2600.1892857625|-2600.1892857625|-2600.1892857625|-2600.1892857625|-2600.1892857625|-2600.1892857625|-2600.1892857625|-2600.1892857625|-2600.1892857625|-2600.1892857625|-2600.1892857625|-2600.1892857625|-2600.1892857625|-2600.1892857625|-2618.8769841806|-2630.2715832381|-2630.2715832381|-2630.2715832381|-2645.0239813756|-2683.5266459729|2528.7199421233|2528.7199421233|2528.7199421233|2528.7199421233|2497.9110468036|2474.4567186707|-2614.1285400456||-2614.1285400456|-2614.1285400456|-2614.1285400456|-2614.1285400456|-2614.1285400456|-2614.1285400456|-2614.1285400456|-2614.1285400456|-2636.2539333839|-2639.54318971|-2639.54318971|-2639.54318971|-2639.54318971|-2639.54318971|-2639.54318971|-2639.54318971|-2639.54318971||2515.8155925774|2515.8155925774|2515.8155925774|2515.8155925774|2502.017325086|2448.2970278733|2420.7730149154||2420.7730149154|2420.7730149154|2343.4700165727|2317.6519838023|2317.6519838023|2317.6519838023|2317.6519838023|-2455.9506433185|-2455.9506433185|-2455.9506433185|-2455.9506433185|-2455.9506433185|-2455.9506433185|-2455.9506433185|-2455.9506433185|-2455.9506433185|-2455.9506433185|-2455.9506433185|-2455.9506433185|-2455.9506433185|-2455.9506433185|-2455.9506433185|-2455.9506433185||-2477.8340481317|-2488.1901234616|-2488.1901234616|-2488.1901234616|||-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2488.1901234616|-2553.7668038463|-2618.1565479584|-2618.1565479584|-2701.417311322|-2701.417311322|-2701.417311322||-2701.417311322|-2738.7621127432|-2738.7621127432|-2751.3467919369|2606.0695251488|2606.0695251488|2606.0695251488|2606.0695251488|2606.0695251488|2606.0695251488|2606.0695251488|-2686.7883365531|-2686.7883365531||-2686.7883365531|-2686.7883365531|-2686.7883365531|-2695.8683167322|-2695.8683167322|-2732.6870185913|-2737.2098910927|-2737.2098910927|-2737.2098910927|-2737.2098910927|-2737.2098910927|2577.2289179502|2577.2289179502|2577.2289179502|2577.2289179502|2577.2289179502|2577.2289179502|2577.2289179502|2577.2289179502|2577.2289179502|2577.2289179502|2577.2289179502|2542.424590062|2542.424590062|2511.9192469901|2511.9192469901|2483.965829989|2408.3030381113|
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-20376.645503583|-20376.645503583|-20376.645503583|-20376.645503583|-20376.645503583|-20642.106115092|-21048.729016769|-21363.646934283|-21363.646934283|-21467.941038092|19300.983705122|19300.983705122|19300.983705122|19300.983705122|19300.983705122|19300.983705122|19300.983705122|19300.983705122|19300.983705122|19300.983705122|19297.745137341||19297.745137341|19297.745137341|18583.605708157|17702.617453508|17548.463837231|17175.197130362|17175.197130362|17175.197130362|17175.197130362|17064.385700403|16472.650778225|16223.18693858|16223.18693858|16223.18693858|16073.818820645|15981.74313405|-17663.486358626||-17663.486358626|-17663.486358626|-17663.486358626|-17663.486358626|-17663.486358626|-17663.486358626|-17663.486358626|-17663.486358626|-17663.486358626|-17663.486358626|-17663.486358626|-17663.486358626|-17663.486358626|-17663.486358626|-17663.486358626|-17663.486358626|-17663.486358626|-17716.495504476|-17716.495504476|-17744.995004974|-18350.272227749|-19064.565200044|-19064.565200044|-19064.565200044|-19064.565200044|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19577.056349439|-19933.970049347|-19933.970049347||||-19933.970049347||-19933.970049347|-19933.970049347|-20431.242192811|-20431.242192811|-20431.242192811|-20431.242192811|-20431.242192811|-20431.242192811|-20431.242192811|-20431.242192811|-20431.242192811|-20431.242192811|-20431.242192811|-20942.491325346|18355.569539178|18355.569539178|18355.569539178|18355.569539178|18146.960126776|18146.960126776|18146.960126776|18146.960126776|17705.703191737|17705.703191737|17705.703191737|16913.55910193|16642.010113255|-20249.44740196||-20249.44740196|-20249.44740196|-20249.44740196|-20249.44740196|-20249.44740196|-20700.219335511|-20970.588937601|-20970.588937601|-20970.588937601|-21512.598819557|-23085.387577285|-23731.28738145|-23731.28738145|-23731.28738145|-23731.28738145|-23731.28738145|-23731.28738145||-24526.152646055|-24782.114051173|-25314.015612414|-26234.184013793|-26532.217440046|-26532.217440046|-26532.217440046||-27502.02770376|-27502.02770376|-27628.490992296|-27628.490992296|-28062.767769218|-28509.46418802|-28510.043725073|-28510.043725073|-28510.043725073|-28510.043725073|-30228.10413897|-30449.004598855|-30929.203208463|-30929.203208463|-31036.892453848|-31908.213837609|-32862.459819566|-33512.913357489|-33512.913357489|-33802.125952765|-34952.362169739|-35137.069077488|-35155.076752764||31990.463423997|31990.463423997|31990.463423997|31990.463423997|||31990.463423997|31792.737137774|31777.485708638|31099.984120709|30591.093467454|29231.770519394|28686.117188415|28686.117188415|28686.117188415|28686.117188415|28686.117188415|28686.117188415|28686.117188415|28686.117188415|28686.117188415|28686.117188415|28686.117188415|28686.117188415|28686.117188415|28686.117188415|28686.117188415|28686.117188415|28686.117188415|28686.117188415|28686.117188415|28686.117188415|28686.117188415||28686.117188415|28686.117188415|28520.144677055|28520.144677055|26656.827418951|26094.530465501|24649.87114374|24649.87114374|24649.87114374|24649.87114374|24649.87114374|24649.87114374|23999.301270823||-26917.294943401|-26917.294943401|-26917.294943401|-26917.294943401|-26917.294943401|-26917.294943401|-26917.294943401|-26917.294943401|-26917.294943401|-26917.294943401|-26917.294943401|-26917.294943401|-26917.294943401|-26917.294943401|-26917.294943401|-26923.303750371|-26923.303750371|-26923.303750371|-26923.303750371|-26923.303750371|-26923.303750371|-28626.448611523|-28983.393347559|25446.142588692|25446.142588692|25446.142588692|25446.142588692|25446.142588692|
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|-4771.2916329878|-4771.2916329878|-4771.2916329878|-4771.2916329878|-4771.2916329878|-4771.2916329878|-4771.2916329878|-4817.2684810976|4624.3085806372|4624.3085806372|4624.3085806372|4624.3085806372|4624.3085806372|4624.3085806372|4602.9825030515|4602.9825030515|4602.9825030515|4602.9825030515|4602.9825030515|4602.9825030515|4602.9825030515||4602.9825030515|4602.9825030515|4602.9825030515|4602.9825030515|4602.9825030515|4602.9825030515|4602.9825030515|4557.4805589461|4528.3709020409|4528.3709020409|4528.3709020409|4528.3709020409|4528.3709020409|4518.2811394697|4518.2811394697|4518.2811394697|4518.2811394697||4518.2811394697|4518.2811394697|4473.6457105219|4466.5507894688|4308.5096506973|-4555.0667065847|-4555.0667065847|-4555.0667065847|-4555.0667065847|-4555.0667065847|-4555.0667065847|-4555.0667065847|-4555.0667065847|-4555.0667065847|-4555.0667065847|-4555.0667065847|-4555.0667065847|-4555.0667065847|-4555.0667065847|-4558.323094549|-4558.323094549|-4571.5717216654|-4571.5717216654|-4588.6908018504|-4603.5380269759|-4603.5380269759|-4688.097807751|-4729.9047009271|-4729.9047009271|-4774.6163343635|-4785.3305343825|-4785.3305343825|-4785.3305343825|-4785.3305343825|-4785.3305343825|-4785.3305343825|-4785.3305343825|-4785.3305343825|-4835.0894826472|-4860.635163762|-4860.635163762|-4935.4279597356|-4966.5866219284|4569.4847974929|4569.4847974929|4569.4847974929|4569.4847974929|4569.4847974929|4508.5942194365|4488.0064603834|4488.0064603834||||4488.0064603834||4488.0064603834|4488.0064603834|4488.0064603834|4488.0064603834|4488.0064603834|4488.0064603834|4488.0064603834|4488.0064603834|4488.0064603834|4488.0064603834|4488.0064603834|4396.1182893149|-4731.5352340946|-4754.2058156607|-4760.4084143959|-4760.4084143959|-4835.731571551|-4878.5906350566|-4887.3649815514|-4887.3649815514|-4947.0584673726|-4947.0584673726|-4947.0584673726|-4947.0584673726|-4947.0584673726|-4947.0584673726|-4947.0584673726|-4947.0584673726||-4947.0584673726|-4947.0584673726|-4947.0584673726|-4947.0584673726|-4947.0584673726|-4947.0584673726|-4947.0584673726|-4947.0584673726|-4947.0584673726|-4947.0584673726|-4947.0584673726|-4957.0094081918|-4995.8437868798|-5084.3330409873|-5084.3330409873|-5084.3330409873|-5112.8700455415||-5119.6583901959|-5119.6583901959|-5119.6583901959|-5119.6583901959|-5119.6583901959|-5119.6583901959|-5119.6583901959||-5119.6583901959|-5119.6583901959|-5119.6583901959|-5119.6583901959|-5132.6759891065|-5212.9733212295|-5221.9078582694|-5221.9078582694|-5221.9078582694|-5221.9078582694|-5221.9078582694|-5226.1922441859|-5226.1922441859|-5226.1922441859|-5226.1922441859|-5226.1922441859|-5263.2691602066|-5364.7435113407|-5371.6594570452|-5422.4256318323|-5422.4256318323|-5422.4256318323|-5422.4256318323||-5739.361813147|-5794.6529692837|5446.3413284015|5446.3413284015|||5446.3413284015|5446.3413284015|5446.3413284015|5446.3413284015|5446.3413284015|5446.3413284015|5446.3413284015|5446.3413284015|5438.0757140759|5438.0757140759|5394.509244993|5394.509244993|5394.509244993|5394.509244993|5394.509244993|5381.6769388811|5355.1965987568|5300.2184430631|-5761.8265527255|-5761.8265527255|-5761.8265527255|-5945.9829255494|-5945.9829255494|-5945.9829255494|5676.8893516114|5676.8893516114|5676.8893516114||5676.8893516114|5676.8893516114|5676.8893516114|5676.8893516114|5676.8893516114|5676.8893516114|5676.8893516114|5640.4326129015|5603.0002420049|5603.0002420049|5603.0002420049|5603.0002420049|5603.0002420049||5431.6669355611|5246.2965950678|-5626.924088354|-5626.924088354|-5626.924088354|-5626.924088354|-5626.924088354|-5642.1378759489|-5661.3288766177|-5661.3288766177|-5661.3288766177|-5661.3288766177|-5662.5665143429|-5662.5665143429|-5690.629460381|-5727.36606709|-5753.7081672095|-5753.7081672095|-5753.7081672095|-5753.7081672095|-5753.7081672095|-5753.7081672095|-5768.5646302328|-5823.4051447031|-5870.4501607812|5548.3300389296|5548.3300389296|5548.3300389296|
04586|946264|/equities/lintec-corp|TOPIX500|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002||-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002|-2384.1699722002||-2384.1699722002|-2389.466635778|-2396.1851508644|-2408.6199018856|-2408.6199018856|-2408.6199018856|-2408.6199018856|-2408.6199018856|-2438.6061754261|-2438.6061754261|-2438.6061754261|-2441.951306029|-2460.9048907323|-2460.9048907323|-2460.9048907323|-2460.9048907323|-2460.9048907323|-2460.9048907323|-2460.9048907323|-2460.9048907323|-2460.9048907323|2361.8651719626|2361.8651719626|2361.8651719626|2361.8651719626|2361.8651719626|2361.8651719626|2361.8651719626|2330.294635514|-2442.4827371777|-2442.4827371777|-2442.4827371777|-2442.4827371777|-2442.4827371777|-2442.4827371777|-2442.4827371777|-2442.4827371777|-2451.4704117934|-2451.4704117934|-2451.4704117934|-2451.4704117934|-2456.1337908816|-2478.9819898684|-2494.2022109649|-2500.1138406974|-2500.1138406974|-2534.1820452194|2347.2100362454|2347.2100362454|2347.2100362454|2347.2100362454||||2320.4555958282||-2472.5177829281|-2472.5177829281|-2489.8454088168|-2489.8454088168|-2489.8454088168|-2489.8454088168|-2489.8454088168|-2489.8454088168|-2489.8454088168|-2489.8454088168|-2489.8454088168|-2489.8454088168|-2489.8454088168|-2489.8454088168|-2489.8454088168|-2489.8454088168|2362.7607510729|2362.7607510729|2362.7607510729|2362.7607510729|2362.7607510729|2362.7607510729|2362.7607510729|2362.7607510729|2362.7607510729|2335.2540136703|2335.2540136703|2322.7266818558||2291.0852020621|-2442.372421477|-2442.372421477|-2442.372421477|-2442.372421477|-2442.372421477|-2442.372421477|-2442.372421477|-2504.0804683078|-2572.8671870087|-2654.7968744541|-2669.187499326|-2669.187499326|-2718.6574065753|-2718.6574065753|-2721.0637850837|2550.4056629359||2550.4056629359|2550.4056629359|2550.4056629359|2550.4056629359|2550.4056629359|-2728.5823757627|-2728.5823757627||-2728.5823757627|-2728.5823757627|-2728.5823757627|-2748.869306403|-2768.1838519788|-2768.1838519788|-2768.1838519788|-2768.1838519788|-2768.1838519788|-2768.1838519788|-2768.1838519788|-2768.1838519788|-2768.1838519788|-2768.1838519788|-2768.1838519788|2633.5461789685|2633.5461789685|2633.5461789685|2633.5461789685|-2749.1013286148|-2749.1013286148|-2749.1013286148|-2749.1013286148||-2749.1013286148|-2749.1013286148|-2749.1013286148|-2749.1013286148|||-2749.1013286148|-2749.1013286148|-2749.1013286148|-2749.1013286148|-2749.1013286148|-2749.1013286148|-2749.1013286148|-2783.3903651276|-2785.4337390307|2611.7260095601|2611.7260095601|2611.7260095601|2588.9177884001|2583.2975426668|2577.5528251853|2550.6142502059|2547.2380557844|2496.7089508715|-2651.706903107|-2651.706903107|-2651.706903107|-2651.706903107|-2659.5332137123|-2659.5332137123|2507.8751505681|2507.8751505681|2507.8751505681||2507.8751505681|2503.9305078292|2503.9305078292|2503.9305078292|2503.9305078292|2503.9305078292|2457.9720851204|2457.9720851204|2457.9720851204|2457.9720851204|2457.9720851204|2457.9720851204|2457.9720851204||2457.9720851204|2457.9720851204|-2582.939378359|-2582.939378359|-2582.939378359|-2582.939378359|-2582.939378359|-2582.939378359|-2582.939378359|-2582.939378359|-2582.939378359|-2582.939378359|-2582.939378359|-2582.939378359|-2582.939378359|-2582.939378359|-2600.6431801907|-2600.6431801907|-2600.6431801907|-2622.4977533218|-2622.4977533218|-2660.8863925798|-2663.4293250887|-2714.9559568996|-2714.9559568996|2613.9369673023|2613.9369673023|2613.9369673023|
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1564.8986615311|1562.1651794791|1551.5672755377|1551.5672755377|1551.5672755377|1551.5672755377|1551.5672755377|1551.5672755377|1545.0747505975|1543.8052784417|1540.3947538241|1519.0607048341|1519.0607048341|1519.0607048341|1503.5502528816|1503.5502528816|1501.8336143129|1495.0960498209|1495.0960498209|1495.0960498209|1495.0960498209||1495.0960498209|1495.0960498209|1478.3411639141|1478.3411639141|1478.3411639141|1478.3411639141|1478.3411639141|1478.3411639141|1478.3411639141|1478.3411639141|1478.3411639141|1478.3411639141|1478.3411639141|1476.6568487934|1465.345101176|1465.345101176|1465.345101176||1465.345101176|1465.345101176|1463.0854987823|1463.0854987823|1463.0854987823|1463.0854987823|1463.0854987823|1434.7061097581|1421.1178997313|1418.0198885903|1402.355431767|1396.6520831687|1396.6520831687|1396.6520831687|1396.6520831687|1382.5023146319|1377.6735344338|1377.6735344338|1377.6735344338|1377.6735344338|1377.6735344338|1377.6735344338|1377.6735344338|1377.6735344338|1377.6735344338|1377.6735344338|1377.6735344338|1377.6735344338|1377.6735344338|1377.6735344338|1377.6735344338|1377.6735344338|1377.6735344338|1325.8637086639|1325.8637086639|1325.8637086639|1325.8637086639|1325.8637086639|1325.8637086639|1325.8637086639|1325.8637086639|1325.8637086639|1325.8637086639|1325.8637086639|1325.8637086639|1325.8637086639|1325.8637086639|1325.8637086639|1287.5707874043|-1361.755684798|-1361.755684798||||-1361.755684798||-1361.755684798|-1361.755684798|-1361.755684798|-1361.755684798|-1361.755684798|-1361.755684798|-1361.755684798|-1361.755684798|-1361.755684798|-1372.4395439689|-1372.4395439689|-1372.4395439689|-1372.4395439689|-1393.9328266321|-1412.2257118915|-1412.2257118915|-1442.0104586061|-1442.0104586061|-1442.0104586061|-1442.0104586061|-1469.1782873401|-1474.1707251113|-1474.1707251113|-1474.9674723459|-1482.6272063706|-1482.6272063706|-1482.6272063706|-1482.6272063706||-1482.6272063706|-1482.6272063706|-1482.6272063706|-1482.6272063706|-1482.6272063706|-1482.6272063706|-1482.6272063706|-1482.6272063706|-1482.6272063706|-1487.7524515229|-1524.669390581|-1550.5771006455|-1563.2332733509|-1563.2332733509|-1563.2332733509|-1563.2332733509|-1575.9258592788||-1577.8596500435|-1577.8596500435|-1577.8596500435|-1577.8596500435|-1577.8596500435|-1577.8596500435|-1586.7076695187||-1586.7076695187|-1586.7076695187|-1586.7076695187|-1586.7076695187|-1586.7076695187|-1586.7076695187|-1586.7076695187|-1586.7076695187|-1586.7076695187|-1586.7076695187|-1586.7076695187|-1586.7076695187|-1586.7076695187|-1586.7076695187|-1586.7076695187|-1586.7076695187|-1586.7076695187|-1586.7076695187|-1586.7076695187|-1586.7076695187|-1612.550301123|-1612.550301123|-1612.550301123||-1623.6114456923|-1628.3871295416|-1628.3871295416|-1628.3871295416|||-1628.3871295416|-1634.1469541037|-1634.1469541037|-1634.1469541037|-1638.4966156708|-1652.6344540907|-1652.6344540907|-1652.6344540907|-1652.6344540907|-1652.6344540907|-1652.6344540907|-1652.6344540907|-1652.6344540907|-1652.6344540907|-1652.6344540907|-1652.6344540907|-1652.6344540907|-1652.6344540907|-1652.6344540907|-1652.6344540907|-1670.7049489897|-1699.1721655441|-1764.0801839379|-1809.755759931|-1822.7841777011|-1841.45192586|-1841.45192586||-1841.45192586|-1841.45192586|-1841.45192586|-1878.0576954|-1898.1752171111|-1913.3057967901|-1923.8404898643|-1923.8404898643|-1935.5808516843|-1935.5808516843|-1944.5898352048|1838.0029695407|1838.0029695407||1838.0029695407|1831.2810772675|1829.2305586659|1829.2305586659|1829.2305586659|1812.5151696378|1812.5151696378|1812.5151696378|1807.3705797997|1807.3705797997|1796.8461702221|1796.8461702221|1796.8461702221|1796.8461702221|1796.8461702221|1796.8461702221|1796.8461702221|1796.8461702221|-1879.2178356583|-1879.2178356583|-1879.2178356583|-1879.2178356583|-1879.2178356583|-1900.1393032819|-1900.1393032819|-1912.4881147576|-1926.3540668829|-1926.3540668829|
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-2471.1020013679|-2471.1020013679|-2471.1020013679|-2523.6688904088|-2536.3543226764|-2552.0048029738|-2581.2275588598|-2598.6417320664|-2640.8241467405|-2651.9712741561|-2693.1429621009|-2693.1429621009|-2693.1429621009|-2693.1429621009|-2693.1429621009|-2693.1429621009|-2693.1429621009|-2693.1429621009|-2693.1429621009|-2693.1429621009|-2693.1429621009||-2693.1429621009|-2693.1429621009|-2693.1429621009|-2693.1429621009|-2693.1429621009|-2693.1429621009|-2744.5477356677|-2755.0530396308|2614.5134132148|2614.5134132148|2614.5134132148|2614.5134132148|2614.5134132148|2607.8482369054|2580.498041006|2551.7756011177|2542.7354685049||2542.7354685049|2542.7354685049|2542.7354685049|2542.7354685049|2542.7354685049|2521.2060761166|2487.6178623518|2433.1309581686|2407.5050949562|2407.5050949562|2407.5050949562|2407.5050949562|2407.5050949562|2407.5050949562|2396.3945499513|2389.55994905|2389.55994905|2389.55994905|2389.55994905|2389.55994905|2389.55994905|2389.55994905|2389.55994905|2389.55994905|2389.55994905|2389.55994905|2389.55994905|2389.55994905|2377.908877833|2377.908877833|2377.908877833|2377.908877833|2377.908877833|2377.908877833|2377.908877833|2345.8431975922|2315.3607645057|2315.3607645057|2315.3607645057|2315.3607645057|2294.9836737382|2294.9836737382|2294.9836737382|2294.9836737382|2294.9836737382|2258.0929708202|2199.289410904|2199.289410904|2199.289410904|2199.289410904|2199.289410904||||2199.289410904||2075.6549010044|2056.4470370438|2056.4470370438|2056.4470370438|2056.4470370438|2043.7744856042|-2227.8594161808|-2227.8594161808|-2227.8594161808|-2256.8437957564|-2278.6651799462|-2278.6651799462|-2298.9057554958|-2307.6175061064|-2337.4638956738|-2352.7376618598|-2426.2640687331|2215.3525886456|2215.3525886456|2215.3525886456|2215.3525886456|2215.3525886456|2215.3525886456|2215.3525886456|2215.3525886456|2215.3525886456|2215.3525886456|2215.3525886456||2215.3525886456|2168.7806540507|-2435.513581845|-2435.513581845|-2435.513581845|-2435.513581845|-2435.513581845|-2435.513581845|-2462.4039798278|-2466.115533142|-2571.0172590466|-2663.1858433851|-2705.5398259835|-2755.2080109488|-2755.2080109488|-2755.2080109488|-2755.2080109488||-2765.9533454986|-2772.7108850253|-2772.7108850253|-2772.7108850253|-2772.7108850253|-2772.7108850253|-2782.7694626926||-2782.7694626926|-2782.7694626926|-2782.7694626926|-2782.7694626926|-2813.0110053469|-2813.0110053469|-2813.0110053469|-2813.0110053469|-2813.0110053469|-2813.0110053469|-2820.0122281633|-2829.1802535148|-2872.3669483497|-2885.1135164811|-2885.1135164811|-2936.6261294235|-2974.251254915|-3079.3902832389|-3081.8225369321|-3108.858374369|-3135.2913228655|-3135.2913228655|-3135.2913228655||2949.9439591986|2949.9439591986|2949.9439591986|2949.9439591986|||2949.9439591986|2949.9439591986|2949.9439591986|2949.9439591986|2949.9439591986|2949.9439591986|2949.9439591986|2949.9439591986|2949.9439591986|2949.9439591986|2949.9439591986|2911.6043991095|2889.0048878995|2868.6165421105|2858.740602345|2829.9575337593|2829.9575337593|2803.4528152881|-3006.2287219313|-3006.2287219313|-3006.2287219313|-3006.2287219313|-3006.2287219313|-3006.2287219313|-3108.8096910347|-3151.9552122608|-3162.5303002542||-3162.5303002542|-3162.5303002542|-3162.5303002542|-3162.5303002542|-3162.5303002542|-3162.5303002542|-3162.5303002542|-3162.5303002542|-3176.4057030869|-3176.4057030869|-3176.4057030869|-3176.4057030869|-3176.4057030869||-3176.4057030869|-3199.432543975|-3199.432543975|-3199.432543975|-3199.432543975|-3199.432543975|-3199.432543975|-3199.432543975|-3199.432543975|-3199.432543975|-3199.432543975|-3199.432543975|-3199.432543975|-3199.432543975|-3199.432543975|-3199.432543975|-3199.432543975|-3199.432543975|-3199.432543975|-3259.2028266389|-3261.0586962654|-3338.1207736283|-3368.0760134512|-3368.0760134512|-3368.0760134512|-3368.0760134512|-3368.0760134512|-3368.0760134512|
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-4649.9081867962|-4649.9081867962|-4649.9081867962|-4749.6088725879|-4749.6088725879|-4819.509858431|-4873.0109538122|-4959.2343931247|-4979.1350532403|-4979.1350532403|4517.5589286805|4517.5589286805|4517.5589286805|4517.5589286805|4517.5589286805|4517.5589286805|4517.5589286805|4517.5589286805|4426.6210318672|4312.9651445169|4312.9651445169||4312.9651445169|4312.9651445169|4312.9651445169|4312.9651445169|4242.9057161299|4227.0063512554|4171.5263595746|4171.5263595746|4062.807066194|3818.5634068822|3779.225986952|3779.225986952|3779.225986952|3779.225986952|3779.225986952|3779.225986952|3779.225986952||3779.225986952|3779.225986952|3779.225986952|3779.225986952|3779.225986952|3779.225986952|3779.225986952|3719.0288743911|3653.254304879|3513.9208084792|3513.9208084792|3513.9208084792|3513.9208084792|3513.9208084792|3513.9208084792|-3889.0136487791|-3889.0136487791|-3889.0136487791|-3889.0136487791|-3889.0136487791|-3889.0136487791|-3992.5291960236|-3992.5291960236|-4021.6991066929|-4124.7550485853|-4124.7550485853|-4124.7550485853|-4124.7550485853|-4124.7550485853|-4124.7550485853|-4124.7550485853|-4124.7550485853|-4145.4424534778|-4145.4424534778|-4145.4424534778|-4153.6027260864|-4226.114140096|-4283.3267406373|-4283.3267406373|-4283.3267406373|-4283.3267406373|-4283.3267406373|-4283.3267406373|-4283.3267406373|-4283.3267406373|-4283.3267406373|-4283.3267406373|-4364.6070872066|-4364.6070872066|-4575.9523191184|-4637.7247990205||||-4674.4843418525||-4674.4843418525|-4674.4843418525|-4674.4843418525|-4674.4843418525|-4841.0937131694|4269.1777929361|4269.1777929361|4269.1777929361|4269.1777929361|4269.1777929361|4269.1777929361|4269.1777929361|4269.1777929361|4269.1777929361|4269.1777929361|4259.6355184308|4259.6355184308|4259.6355184308|4072.1505760342|-4565.8900185498|-4565.8900185498|-4565.8900185498|-4565.8900185498|-4565.8900185498|-4565.8900185498|-4565.8900185498|-4565.8900185498|-4565.8900185498||-4565.8900185498|-4565.8900185498|-4565.8900185498|-4565.8900185498|-4590.8354025982|-4590.8354025982|-4590.8354025982|-4590.8354025982|-4590.8354025982|-4590.8354025982|-4590.8354025982|-4590.8354025982|-4590.8354025982|-4590.8354025982|-4590.8354025982|-4590.8354025982|-4590.8354025982||-4590.8354025982|-4590.8354025982|-4617.9837806646|-4711.0375340718|-4836.6883136689|-4836.6883136689|-4841.0897254799||-4841.0897254799|-4841.0897254799|-4841.0897254799|-4841.0897254799|-4841.0897254799|-4841.0897254799|-4867.4460074378|-4867.4460074378|-4867.4460074378|-4867.4460074378|-4963.9400082642|-5028.8222314047|-5065.334336632|-5065.334336632|-5065.334336632|-5070.0609094222|-5070.0609094222|-5196.8221103978|-5196.8221103978|-5264.3579004419|-5506.7310004911|-5629.9233338789|-5642.5814820877||-5719.4238689864|-5749.2487433182|-6082.3269522078|-6082.3269522078|||-6082.3269522078|-6082.3269522078|-6082.3269522078|-6082.3269522078|-6082.3269522078|-6082.3269522078|-6082.3269522078|-6082.3269522078|-6082.3269522078|-6157.8077246753|-6278.5712650312|-6278.5712650312|-6390.6902944791|-6398.4746236725|-6398.4746236725|-6398.4746236725|-6398.4746236725|-6398.4746236725|-6398.4746236725|-6443.8051374139|-6511.3945971266|-6682.8273301406|-6703.0820715235|-6703.0820715235|-6703.0820715235|-6807.9800794705|-6853.9223105228||-6958.0584080529|-6958.0584080529|-6960.8426756143|-6981.1842378606|-6981.1842378606|-6981.1842378606|-6981.1842378606|-6981.1842378606|-6995.6491531784|-7031.2768368649|-7048.9742631832|-7236.9714035369|-7346.2239549839||-7346.2239549839|-7473.3599499821|-7513.7838888667|-7513.7838888667|-7867.0376542964|-7969.2915756542|-7969.2915756542|-7969.2915756542|-7969.2915756542|-7969.2915756542|-7969.2915756542|-7969.2915756542|-7969.2915756542|-7969.2915756542|-7969.2915756542|-8032.9350840603|-8051.4834267336|-8146.3149185929|-8154.0165762143|-8186.347624956|-8186.347624956|-8606.2195832844|-8794.6105394848|-8794.6105394848|-8794.6105394848|8124.8976490621|8124.8976490621|8124.8976490621|
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1934.4727945898|1927.1919939887|1921.6676030776|1921.6676030776|1921.6676030776|1921.6676030776|1921.6676030776|1921.6676030776|1921.6676030776|1921.6676030776|1921.6676030776|1921.6676030776|1921.6676030776|1921.6676030776|1921.6676030776|1921.6676030776|1905.3164198714|1905.3164198714|1905.3164198714|1905.3164198714|1841.9359406442||1841.9359406442|1841.9359406442|1841.9359406442|1841.9359406442|1841.9359406442|1841.9359406442|1841.9359406442|1841.9359406442|1841.9359406442|1841.9359406442|1841.9359406442|1841.9359406442|1841.9359406442|1841.9359406442|1822.5677118269|1811.8807909188|1773.8826922027||1773.8826922027|1773.8826922027|1773.8826922027|1773.8826922027|-1844.0358008746|-1844.0358008746|-1844.0358008746|-1844.0358008746|-1844.0358008746|-1844.0358008746|-1844.0358008746|-1854.0675565273|-1856.7047870849|-1856.7047870849|-1856.7047870849|-1856.7047870849|-1856.7047870849|-1856.7047870849|-1856.7047870849|-1856.7047870849|-1856.7047870849|1786.264649554|1786.264649554|1786.264649554|1786.264649554|1786.264649554|1785.5718328377|1777.2800405404|1777.2800405404|1757.2901735067|1757.2901735067|1743.9335261185|1729.2316956873|-1808.7420245403|-1808.7420245403|-1808.7420245403|-1808.7420245403|-1808.7420245403|-1808.7420245403|-1808.7420245403|-1808.7420245403|-1808.7420245403|-1808.7420245403|-1808.7420245403|-1808.7420245403|-1808.7420245403|-1808.7420245403|-1833.3244717114|-1847.0271907905|-1868.3393508619|-1868.3393508619||||-1868.3393508619||-1868.3393508619|-1868.3393508619|-1878.8782547763|-1878.8782547763|-1878.8782547763|-1878.8782547763|-1878.8782547763|-1878.8782547763|-1878.8782547763|-1901.2536164181|-1901.5317960201|-1927.9519955779|-1937.0299950866|-1940.1722167629|-1986.0246852921|-1986.4163169912|-2016.6759552659|-2016.6759552659|-2016.6759552659|-2016.6759552659|-2016.6759552659|-2016.6759552659|-2016.6759552659|-2016.6759552659|-2016.6759552659|-2016.6759552659|-2016.6759552659|-2016.6759552659||-2016.6759552659|-2016.6759552659|-2016.6759552659|-2016.6759552659|-2016.6759552659|-2016.6759552659|-2016.6759552659|-2016.6759552659|-2029.2232836288|-2057.0536484765|1886.156031047|1886.156031047|1886.156031047|1886.156031047|1886.156031047|1886.156031047|1886.156031047||1886.156031047|1886.156031047|1882.6000383296|1882.6000383296|1845.3889314774|1771.2654794193|-1884.2997253658||-1884.2997253658|-1884.2997253658|-1884.2997253658|-1884.2997253658|-1884.2997253658|-1884.2997253658|-1884.2997253658|-1884.2997253658|-1884.2997253658|-1884.2997253658|-1890.3330281843|-1896.6200313159|-1908.0500347954|-1935.0555942171|-1962.8395491301|1871.5946915064|1871.5946915064|1871.5946915064|1871.5946915064|1871.5946915064|1871.5946915064|1871.5946915064|1871.5946915064||1871.5946915064|1871.5946915064|1871.5946915064|-1963.5902738993|||-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1963.5902738993|-1971.4891932215|-1982.2243126191|-1982.2243126191|-2000.0394866245|-2000.0394866245|-2000.0394866245||-2000.0394866245|-2000.0394866245|-2000.0394866245|-2000.0394866245|-2000.0394866245|-2000.0394866245|-2000.0394866245|-2000.0394866245|-2000.0394866245|-2002.4049851384|1884.4346684307|1884.4346684307|1884.4346684307||1884.4346684307|1884.4346684307|1869.9731804618|1869.9731804618|1869.9731804618|1869.9731804618|1869.9731804618|1869.9731804618|1869.9731804618|1869.9731804618|1849.5193585948|1849.5193585948|1847.9381762164|-1944.0082807261|-1944.0082807261|-1944.0082807261|-1944.0082807261|-1944.0082807261|-1944.0082807261|-1944.0082807261|-1944.0082807261|-1992.7869785846|-2004.9947584012|-2004.9947584012|-2004.9947584012|-2004.9947584012|-2004.9947584012|-2004.9947584012|
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-3347.8072714333|-3347.8072714333|-3347.8072714333|-3376.1191904814|-3412.3656953104|-3412.3656953104|-3412.3656953104|-3412.3656953104|-3412.3656953104|-3412.3656953104|3235.3744981844|3235.3744981844|3235.3744981844|3235.3744981844|3235.3744981844|3235.3744981844|3206.8605535383|3205.0672817092|-3405.4655057016|-3405.4655057016|-3405.4655057016||-3405.4655057016|-3410.0727841129|-3454.0808712365|-3468.9787458183|-3474.0319397982|-3486.1465997757|-3514.8295553064|-3528.1105621066|-3528.1105621066|-3591.9561801185|-3633.2846445761|3357.3646850808|3357.3646850808|3357.3646850808|3312.3496500898|3291.6662778775|-3550.2676506164||-3550.2676506164|-3550.2676506164|-3550.2676506164|-3550.2676506164|-3550.2676506164|-3550.2676506164|-3550.2676506164|-3550.2676506164|-3550.2676506164|-3550.2676506164|-3550.2676506164|-3613.1621329864|-3613.1621329864|-3613.1621329864|-3613.1621329864|-3613.1621329864|-3613.1621329864|-3633.9830356466|-3633.9830356466|-3633.9830356466|-3676.0367062741|3420.9040979637|3420.9040979637|3420.9040979637|3420.9040979637|3420.9040979637|3420.9040979637|3383.8934421819|-3681.5513059482|-3681.5513059482|-3757.2463706084|-3757.2463706084|-3757.2463706084|-3757.2463706084|-3757.2463706084|-3757.2463706084|-3757.2463706084|-3788.2737451204|-3855.1374945782|-3888.7638828647|-3919.0943637357|-3919.0943637357|-3919.0943637357|-3919.0943637357|-3919.0943637357|-3919.0943637357|-3919.0943637357|-3919.0943637357|-3919.0943637357|-3919.0943637357|-3919.0943637357||||-3919.0943637357||-3919.0943637357|-3919.0943637357|-4005.6092762376|-4005.6092762376|-4005.6092762376|-4005.6092762376|-4005.6092762376|-4005.6092762376|-4005.6092762376|-4047.8991958195|-4066.6102175773|-4094.5113528636|-4128.4015031818|3796.6164367908|3796.6164367908|3796.6164367908|3796.6164367908|3796.6164367908|3796.6164367908|3796.6164367908|3796.6164367908|3796.6164367908|3796.6164367908|3796.6164367908|3796.6164367908|3796.6164367908|3796.6164367908|3729.7404853231||3700.8227614701|3612.3030683001|-3892.6818587575|-3892.6818587575|-3892.6818587575|-3892.6818587575|-3892.6818587575|-3892.6818587575|-3936.7576208416|-4065.3418009351|-4294.5464454835|-4335.4362770374|-4335.4362770374|-4335.4362770374|-4335.4362770374|-4335.4362770374|-4335.4362770374||-4335.4362770374|-4335.4362770374|-4335.4362770374|-4335.4362770374|-4335.4362770374|-4335.4362770374|-4335.4362770374||-4335.4362770374|-4335.4362770374|-4335.4362770374|-4335.4362770374|-4335.4362770374|-4474.4847522638|-4513.0799410664|-4513.0799410664|-4582.8949889709|-4582.8949889709|-4644.0499877454|-4807.7777641616|-4891.7530712906|-4920.392301434|-4923.8803349267|-4974.4781499185|-4984.1979443539|-5082.7866177695|-5082.7866177695|-5082.7866177695|-5087.6016704656|-5087.6016704656|-5087.6016704656||-5140.4463005174|-5144.3217920028|-5144.3217920028|-5144.3217920028|||-5144.3217920028|-5144.3217920028|-5144.3217920028|-5144.3217920028|-5204.6873975343|-5204.6873975343|-5237.7637750381|-5246.0355247384|-5246.0355247384|-5268.7666003937|-5268.7666003937|-5268.7666003937|-5268.7666003937|-5268.7666003937|-5268.7666003937|-5268.7666003937|-5268.7666003937|-5268.7666003937|-5268.7666003937|-5268.7666003937|-5268.7666003937|-5268.7666003937|-5371.9649387577|-5371.9649387577|-5447.0721541752|-5531.5246157502|-5545.5829063892||-5576.9254515435|-5632.9727239372|-5659.2269319402|-5659.2269319402|-5659.2269319402|-5659.2269319402|-5659.2269319402|-5659.2269319402|-5696.0854799336|-5723.0396025903|-5723.0396025903|-5723.0396025903|-5723.0396025903||-5723.0396025903|-5810.6600031979|-5810.6600031979|-6121.4342380022|-6121.4342380022|-6121.4342380022|-6121.4342380022|-6121.4342380022|-6203.8158200025|-6207.5112001912|-6207.5112001912|-6207.5112001912|-6207.5112001912|-6207.5112001912|-6207.5112001912|-6207.5112001912|-6207.5112001912|-6207.5112001912|-6207.5112001912|-6265.2607409768|-6265.2607409768|-6535.2897121965|-6548.0996802183|-6781.7774224648|-6796.9749138498|-7013.8610153886|6512.8345213481|6512.8345213481|
04592|952608|/equities/mani-inc|TOPIX500|-1779.4937087112|-1779.4937087112|-1779.4937087112|-1779.4937087112|-1779.4937087112|1672.4031071703|1672.4031071703|1672.4031071703|1672.4031071703|1672.4031071703|1672.4031071703|1672.4031071703|1672.4031071703|1672.4031071703|1672.4031071703|1663.8923413003|1645.5954830868|1645.5954830868|1610.9949812076|1605.0499791195|1596.9444212439||1538.1049124932|1522.6165694369|1520.2518099272|1520.2518099272|1520.2518099272|1481.4464554746|1478.4400684872|1478.4400684872|1473.8457635645|1473.8457635645|1462.0565669326|1462.0565669326|1462.0565669326|1462.0565669326|1461.6184077029|1452.7972153684|1452.7972153684||1452.7972153684|1452.7972153684|1452.7972153684|1448.3302392982|1418.311376998|1316.3459744422|1288.995527158|-1424.9715190901|-1424.9715190901|-1424.9715190901|-1424.9715190901|-1424.9715190901|-1424.9715190901|-1424.9715190901|-1424.9715190901|-1424.9715190901|-1424.9715190901|-1424.9715190901|-1424.9715190901|-1424.9715190901|-1424.9715190901|-1473.2487890001|-1473.2487890001|-1487.7208766668|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1502.2878067072|-1535.9787737126|-1535.9787737126|-1579.0319707917|-1596.146634213||||-1612.2016260736||-1612.2016260736|-1612.2016260736|-1612.2016260736|-1612.2016260736|-1612.2016260736|-1612.2016260736|-1612.2016260736|-1612.2016260736|-1635.7795845262|1488.7896890887|1488.7896890887|1488.7896890887|1488.7896890887|1488.7896890887|1488.7896890887|1488.7896890887|1488.7896890887|1394.2107656541|1363.1786285046|-1514.4067026812|-1514.4067026812|-1514.4067026812|-1514.4067026812|-1514.4067026812|-1514.4067026812|-1514.4067026812|-1514.4067026812|-1514.4067026812||-1514.4067026812|-1514.4067026812|-1514.4067026812|-1514.4067026812|-1543.451891868|-1626.1082028167|-1626.1082028167|-1626.1082028167|-1626.1082028167|-1693.0053363793|-1693.0053363793|-1693.0053363793|-1693.0053363793|-1693.0053363793|-1693.0053363793|-1693.0053363793|-1693.0053363793||-1693.0053363793|-1707.9487831375|-1707.9487831375|-1707.9487831375|-1707.9487831375|-1707.9487831375|-1707.9487831375||-1707.9487831375|-1707.9487831375|-1707.9487831375|-1707.9487831375|-1707.9487831375|-1707.9487831375|-1707.9487831375|-1707.9487831375|-1707.9487831375|-1707.9487831375|-1735.1097590417|-1750.3051101471|-1750.3051101471|-1750.3051101471|-1750.3051101471|-1750.3051101471|-1750.3051101471|1597.5501293293|1597.5501293293|1597.5501293293|1597.5501293293|-1666.4423552923|-1666.4423552923||-1666.4423552923|-1666.4423552923|-1666.4423552923|-1666.4423552923|||-1666.4423552923|-1666.4423552923|-1666.4423552923|-1666.4423552923|-1676.5029077682|-1676.5029077682|-1678.5587864091|-1679.3009708755|-1679.3009708755|-1704.945523195|-1725.5870656728|-1725.5870656728|-1744.7078507476|-1759.6037545753|-1759.6037545753|-1759.6037545753|-1759.6037545753|-1759.6037545753|-1759.6037545753|-1759.6037545753|-1759.6037545753|-1781.7263939726|-1853.8626599695|-1861.4029555217|-1900.2810616908|-1905.2235329516|-1905.2235329516||-1922.6957196933|-1922.6957196933|-1934.1063552148|-1975.6737280164|-1987.5263644627|-1999.5417694841|-1999.5417694841|-1999.5417694841|-1999.5417694841|-1999.5417694841|-2016.0464105379|-2027.9895892152|-2027.9895892152||-2027.9895892152|-2044.5550484138|-2044.5550484138|-2059.6167204598|-2074.7963560665|-2090.6806865018|-2090.6806865018|-2109.3118738909|-2125.902082101|-2131.8050396309|-2131.8050396309|-2157.0916097324|-2157.0916097324|-2157.0916097324|-2157.0916097324|-2157.0916097324|-2161.7128997026|-2164.5220983983|-2164.5220983983|-2173.2988869115|-2173.2988869115|-2226.4432076794|-2243.0480085327|-2274.9728500404|-2274.9728500404|-2328.0809444893|2212.4141556401|2212.4141556401|
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1378.039747379|1378.039747379|1378.039747379|1378.039747379|1378.039747379|1378.039747379|1378.039747379|1378.039747379|1378.039747379|1353.6478362703|1353.6478362703|1351.4420403004|1346.5189336671|1326.882148519|1311.4801650211|1300.9779611345|1285.9199568161|1280.5221742402|1266.5181163459|1266.5181163459|1258.7701292732||1249.4415176212|1249.4415176212|1241.573908468|1193.5053785297|1193.5053785297|1193.5053785297|1193.5053785297|1193.5053785297|-1268.0452483285|-1268.0452483285|-1268.0452483285|-1268.0452483285|-1268.0452483285|-1268.0452483285|-1268.0452483285|-1268.0452483285|-1268.0452483285||-1268.0452483285|-1268.0452483285|-1268.0452483285|-1274.9038992966|-1274.9038992966|-1274.9038992966|-1274.9038992966|-1291.6709992185|-1308.6083665549|-1308.6083665549|-1308.6083665549|-1322.2342445339|-1322.2342445339|-1322.2342445339|-1322.2342445339|-1322.2342445339|-1352.9824939266|-1374.512338181|-1374.512338181|-1397.4025979789|-1428.0862199765|-1455.4366913291|-1455.4366913291|1367.5094629949|1367.5094629949|1367.5094629949|1367.5094629949|1344.3716255499|1319.8018061665|-1411.5310935345|-1411.5310935345|-1411.5310935345|-1411.5310935345|-1411.5310935345|-1411.5310935345|-1411.5310935345|-1411.5310935345|-1411.5310935345|-1411.5310935345|-1411.5310935345|-1411.5310935345|-1411.5310935345|-1411.5310935345|-1411.5310935345|-1411.5310935345|-1411.5310935345|-1411.5310935345|-1411.5310935345|-1438.7845483716|-1488.5940843564|1363.9249871184||||1363.9249871184||1363.9249871184|1363.9249871184|1363.9249871184|1363.9249871184|1363.9249871184|1363.9249871184|1363.9249871184|-1479.0132348894|-1479.0132348894|-1479.0132348894|-1479.0132348894|-1479.0132348894|-1479.0132348894|-1479.0132348894|-1482.7647054327|1367.714491209|1367.714491209|1367.714491209|1367.714491209|1367.714491209|1367.714491209|1367.714491209|1367.714491209|1367.714491209|1365.68276801|1341.3141866778|1313.3768740865|1294.2243045405||1236.9436717117|1230.9929685685|1221.1309582559|1221.1309582559|1221.1309582559|1216.5482324101|1216.5482324101|1216.5482324101|1216.5482324101|1216.5482324101|1187.3869249002|1175.2632498891|1138.0183088908|1138.0183088908|1138.0183088908|1138.0183088908|1138.0183088908||1138.0183088908|1138.0183088908|1138.0183088908|1138.0183088908|1138.0183088908|1138.0183088908|1138.0183088908||1138.0183088908|1138.0183088908|1138.0183088908|1138.0183088908|1138.0183088908|1138.0183088908|-1213.7961182129|-1213.7961182129|-1213.7961182129|-1213.7961182129|-1213.7961182129|-1213.7961182129|1123.36208297|1123.36208297|1123.36208297|1123.36208297|1123.36208297|1123.36208297|1123.36208297|1112.2093616914|1112.2093616914|1092.7381313678|1092.7381313678||1092.7381313678|1092.7381313678|1092.7381313678|1079.9590348531|||1074.2889319175|1074.2889319175|1060.8210354639|1048.2455949598|1044.4395499554|1027.7661666171|-1082.5017821698|-1082.5017821698|-1082.5017821698|-1082.5017821698|-1082.5017821698|-1082.5017821698|-1082.5017821698|-1082.5017821698|-1082.5017821698|-1082.5017821698|-1082.5017821698|-1082.5017821698|-1082.5017821698|-1082.5017821698|-1082.5017821698|1008.4636705139|1008.4636705139|1008.4636705139|1008.4636705139|1008.4636705139|1008.4636705139||979.68185612656|964.92210985425|964.92210985425|964.92210985425|964.92210985425|964.92210985425|964.92210985425|964.92210985425|964.92210985425|964.92210985425|964.92210985425|949.44123317139|938.21804906413||936.38113171839|923.49017415867|921.73982646221|921.73982646221|921.73982646221|917.41384285072|917.41384285072|917.41384285072|917.41384285072|917.41384285072|917.41384285072|914.35984302206|-964.68730412666|-964.68730412666|-964.68730412666|-964.68730412666|-964.68730412666|-964.68730412666|-964.68730412666|-964.68730412666|-964.68730412666|-964.68730412666|-964.68730412666|-964.68730412666|-964.68730412666|-964.68730412666|-964.68730412666|-964.68730412666|
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-2587.0913823253|-2587.0913823253|-2598.6898248632|2468.4342193003|2468.4342193003|2468.4342193003|2468.4342193003|2468.4342193003|2468.4342193003|2468.4342193003|2468.4342193003|2468.4342193003|2468.4342193003|2468.4342193003|2468.4342193003|2468.4342193003|2468.4342193003|2468.4342193003|2468.4342193003|2468.4342193003|2468.4342193003||2468.4342193003|2468.4342193003|-2533.1861490119|-2533.1861490119|-2538.0957211244|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784||2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2413.4507258784|2410.0934887388|2410.0934887388|2382.7705430431|2283.8561589368|-2363.2849735339|-2363.2849735339|-2363.2849735339|-2363.2849735339|-2363.2849735339|-2363.2849735339|-2363.2849735339|-2363.2849735339|-2363.2849735339|-2363.2849735339|-2363.2849735339|-2363.2849735339|-2363.2849735339|-2363.2849735339|-2372.927748371|-2423.9752759678|2316.3626913094|2316.3626913094|2316.3626913094|2316.3626913094|2316.3626913094|2316.3626913094|2300.4585458994|2294.8983843326|-2459.8567919828|-2459.8567919828|-2459.8567919828|-2459.8567919828|-2459.8567919828||||-2459.8567919828||-2459.8567919828|-2459.8567919828|-2459.8567919828|-2459.8567919828|-2459.8567919828|-2459.8567919828|-2459.8567919828|-2459.8567919828|-2459.8567919828|-2494.6245431863|-2494.6245431863|-2494.6245431863|-2503.5828257625|-2519.5827513889|-2519.5827513889|-2519.5827513889|-2525.8141682099|-2549.2423432235|-2549.2423432235|-2549.2423432235|-2567.435936915|2417.057013834|2417.057013834|2417.057013834|2382.3271794706|2382.3271794706|2382.3271794706|2367.8635327451||2366.7771368245|2366.7771368245|2366.7771368245|2350.1968186939|2326.4964652155|-2497.6317349582|-2497.6317349582|-2497.6317349582|-2541.6463721758|-2574.1070801953|-2586.2856446615|-2600.3403020512|-2600.3403020512|-2626.2850508247|-2626.2850508247|-2626.2850508247|2507.5328600452||2507.5328600452|2507.5328600452|2507.5328600452|2507.5328600452|2507.5328600452|2498.9351623917|2498.9351623917||2498.9351623917|2498.9351623917|2474.2057359908|2392.9762172726|2392.9762172726|2364.0846858585|2350.7029355453|2350.7029355453|2350.7029355453|2350.7029355453|2350.7029355453|2350.7029355453|2350.7029355453|2350.7029355453|2350.7029355453|2350.7029355453|2350.7029355453|2350.7029355453|2350.7029355453|2350.7029355453|2350.7029355453|2350.7029355453|2350.7029355453||2350.7029355453|2350.7029355453|2350.7029355453|2331.6546349308|||2331.6546349308|2331.6546349308|2331.6546349308|2331.6546349308|2331.6546349308|2331.6546349308|2331.6546349308|2331.6546349308|2331.6546349308|2331.6546349308|2331.6546349308|2299.6162610343|-2410.1488771242|-2410.1488771242|-2410.1488771242|-2410.1488771242|-2410.1488771242|-2410.1488771242|-2410.1488771242|-2410.1488771242|-2410.1488771242|-2410.1488771242|-2410.1488771242|-2410.1488771242|-2450.1098634713|-2480.1776260792|-2482.3118840484||-2482.3118840484|-2489.3465378316|-2489.3850420351|-2533.9278244834|-2568.0896083449|-2568.0896083449|-2568.0896083449|-2586.8773426055|-2609.6414917838|-2643.046101982|-2663.6743241151|-2663.6743241151|-2663.6743241151||-2663.6743241151|-2663.6743241151|-2663.6743241151|-2675.2492490168|-2684.3158422726|-2684.3158422726|-2684.3158422726|2583.3756173927|2583.3756173927|2583.3756173927|2583.3756173927|2583.3756173927|2583.3756173927|2583.3756173927|2583.3756173927|2583.3756173927|2583.3756173927|2583.3756173927|2583.3756173927|2583.3756173927|2583.3756173927|2583.3756173927|2583.3756173927|2583.3756173927|2583.3756173927|2583.3756173927|2573.9677606284|2573.9677606284|
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2359.1606901127|2359.1606901127|2359.1606901127|2359.1606901127|2359.1606901127|2359.1606901127|2359.1606901127|2359.1606901127|2351.1785445697|2348.5122707668|2348.5122707668|2348.5122707668|2348.5122707668|2348.5122707668|2348.5122707668|2348.5122707668|2329.7358564076|2296.3187873915|2296.3187873915|2296.3187873915|2296.3187873915||2294.3859825173|2294.3859825173|2294.3859825173|2294.3859825173|2294.3859825173|2294.3859825173|2294.3859825173|2291.7066472415|-2432.3682621442|-2432.3682621442|-2432.3682621442|-2432.3682621442|-2432.3682621442|-2432.3682621442|-2432.3682621442|-2432.3682621442|-2432.3682621442||-2432.3682621442|-2432.3682621442|-2432.3682621442|-2432.3682621442|-2432.3682621442|-2432.3682621442|-2432.3682621442|-2463.3138973224|-2463.3138973224|-2463.3138973224|-2463.3138973224|-2463.3138973224|-2463.3138973224|-2463.3138973224|-2463.3138973224|-2463.3138973224|-2463.3138973224|-2463.3138973224|-2463.3138973224|-2463.3138973224|-2463.3138973224|-2480.1591324968|-2480.1591324968|-2497.6768138853|2348.6718845615|2348.6718845615|2348.6718845615|2348.6718845615|2348.6718845615|2326.8576495128|2307.8973883475|2305.8372954013|2305.8372954013|2305.8372954013|2305.0414393347|2262.4904881497|2237.4338757219|2236.3442910147|2236.3442910147|2229.7714344608|2227.8359869146|2227.8359869146|2227.8359869146|2205.8806404865|2205.8806404865|2205.8806404865|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564||||2169.434659564||2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2169.434659564|2161.0940661823|2158.6223039287|2158.6223039287|2079.4136710319||-2213.6027719582|-2213.6027719582|-2213.6027719582|-2213.6027719582|-2213.6027719582|-2213.6027719582|-2213.6027719582|-2213.6027719582|-2253.5030799535|-2311.447866615|2164.2390201205|2164.2390201205|2164.2390201205|2164.2390201205|2164.2390201205|2164.2390201205|2164.2390201205||2164.2390201205|2164.2390201205|2164.2390201205|2146.6778026179|2146.6778026179|2123.6420029088|2109.0466698987||2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667|2107.6333823667||2107.6333823667|2107.6333823667|2107.6333823667|2066.0361709031|||2066.0361709031|2066.0361709031|2066.0361709031|2066.0361709031|2066.0361709031|2066.0361709031|2066.0361709031|2066.0361709031|2066.0361709031|2066.0361709031|2066.0361709031|2066.0361709031|2066.0361709031|2066.0361709031|2066.0361709031|2066.0361709031|2060.9290787812|-2238.8499027874|-2238.8499027874|-2238.8499027874|-2238.8499027874|-2274.0554475416|-2316.8153673353|-2316.8153673353|-2382.5762398001|2233.572596005|2233.572596005||2233.572596005|2233.572596005|2233.572596005|2233.572596005|2233.572596005|2195.4414765493|2195.4414765493|2185.5152820444|2185.5152820444|2185.5152820444|2185.5152820444|2170.6280911605|2158.1978790672||2126.2754211858|2125.528245762|2121.2700743209|2121.2700743209|2121.2700743209|2121.2700743209|2101.1804860369|2101.1804860369|2101.1804860369|2088.3672067077|2085.0706255651|2085.0706255651|2058.3006950723|2033.3002415822|2033.3002415822|2033.3002415822|2033.3002415822|2033.3002415822|2033.3002415822|2033.3002415822|2033.3002415822|2033.3002415822|2033.3002415822|2033.3002415822|2033.3002415822|2033.3002415822|2033.3002415822|2028.5859106179|
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2863.8545632064|2863.8545632064|2863.8545632064|2863.8545632064|2863.8545632064|2863.8545632064|2863.8545632064|2863.8545632064|2863.8545632064|2863.8545632064|2863.8545632064|2823.8939591182|-2975.2586041392|-2975.2586041392|-2975.2586041392|-2975.2586041392|-2975.2586041392|-2975.2586041392|-2975.2586041392|-2975.2586041392|-2975.2586041392||-2975.2586041392|-2975.4929189746|-2975.4929189746|-2975.4929189746|-2975.4929189746|2837.306009637|2837.306009637|2837.306009637|2836.8496835459|2836.8496835459|2836.8496835459|2836.8496835459|2836.8496835459|2821.2774261621|-2968.516078639|-2968.516078639|-2968.516078639||-2968.516078639|-2968.516078639|-2968.516078639|-2968.516078639|-2968.516078639|-2968.516078639|-2968.516078639|-2972.9623095989|-2986.7240065367|-2986.7240065367|-2986.7240065367|-2986.7240065367|-2986.7240065367|-2986.7240065367|-2986.7240065367|-2986.7240065367|-3010.5266739296|-3025.0637949748|-3025.0637949748|-3035.6960431788|-3035.6960431788|-3112.2689206842|-3112.2689206842|2928.5343601344|2928.5343601344|2928.5343601344|2928.5343601344|2928.5343601344|2928.5343601344|2864.2048445938|2833.5609384375|2800.9565982639|2795.7113830781|2795.7113830781|2795.7113830781|2746.5572630594|2746.5572630594|2699.7858478438|2668.1509420486|2662.834380054|2637.5415954998|2637.5415954998|2637.5415954998|2637.5415954998|2637.5415954998|2637.5415954998|-2830.2871161113|-2865.5478827299|-2865.5478827299|-2865.5478827299|-2865.5478827299||||-2865.5478827299||-2865.5478827299|-2865.5478827299|-2878.5815346865|-2878.5815346865|-2878.5815346865|-2878.5815346865|-2878.5815346865|-2878.5815346865|-2878.5815346865|-2878.5815346865|-2878.5815346865|-2878.5815346865|-2878.5815346865|-2878.5815346865|-2878.5815346865|-2878.5815346865|-2883.4931921197|-2883.4931921197|-2883.4931921197|-2883.4931921197|-2883.4931921197|-2883.4931921197|-2883.4931921197|-2883.4931921197|-2883.4931921197|-2883.4931921197|-2883.4931921197|-2883.4931921197||-2883.4931921197|-2883.4931921197|-2883.4931921197|-2883.4931921197|-2883.4931921197|-2883.4931921197|-2883.4931921197|-2883.4931921197|-2897.9924356886|-2944.3804840984|-2995.237722717|-2995.237722717|-2995.237722717|-2995.237722717|-2995.237722717|-2995.237722717|-3026.2940974793||2857.1587533795|2857.1587533795|2857.1587533795|2857.1587533795|2764.6763926438|2753.8853122686|2753.8853122686||2753.8853122686|2712.7059025207|2670.7843361341|-2673.8912178011|-2673.8912178011|-2673.8912178011|-2673.8912178011|-2673.8912178011|-2673.8912178011|-2673.8912178011|-2673.8912178011|-2673.8912178011|-2673.8912178011|-2673.8912178011|-2673.8912178011|-2673.8912178011|-2673.8912178011|2542.798860233|2542.798860233|2542.798860233|2542.798860233|2513.27651137|-2627.7469197777||-2627.7469197777|-2627.7469197777|-2627.7469197777|-2627.7469197777|||-2627.7469197777|-2627.7469197777|-2627.7469197777|-2627.7469197777|2510.4889210199|2510.4889210199|2510.4889210199|2510.4889210199|2510.4889210199|2510.4889210199|2510.4889210199|2510.4889210199|2510.4889210199|2510.4889210199|2510.4889210199|2510.4889210199|2510.4889210199|2465.9321344666|-2590.3677267695|-2590.3677267695|-2590.3677267695|-2590.3677267695|-2602.6885515672|-2602.6885515672|-2653.9158553202|-2653.9158553202|-2653.9158553202||-2653.9158553202|-2653.9158553202|-2653.9158553202|-2660.6287281336|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296||-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2668.9869143296|-2669.162857197|-2669.162857197|-2723.0142857745|-2732.6269841939|-2791.0855379932|-2809.5950422147|-2885.827824683|-2893.5848075212|-2893.5848075212|
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1743.5376290821|1743.5376290821|1743.5376290821|1743.5376290821|1743.5376290821|1743.5376290821|1731.5229163195|1727.2292409439|1727.2292409439|1727.2292409439|1727.2292409439|1727.2292409439|1727.2292409439|1715.2563533274|1702.3333087578|1702.3333087578|1702.3333087578|1702.3333087578|1702.3333087578|1702.3333087578|-1754.4456597328||-1754.4456597328|-1754.4456597328|-1754.4456597328|-1754.4456597328|-1754.4456597328|-1759.2216117534|-1759.2216117534|-1759.2216117534|-1759.2216117534|-1759.2216117534|-1759.2216117534|-1762.7439837624|-1785.2710930694|-1788.1244204542|-1788.1244204542|-1788.1244204542|-1788.1244204542||-1816.159281733|-1823.6958734751|-1830.4015700287|-1858.2272965054|1705.1850415987|1705.1850415987|1705.1850415987|1705.1850415987|1705.1850415987|1705.1850415987|1705.1850415987|1690.5734064095|1685.2709547671|1671.2244210412|1657.275670508|1657.275670508|1609.1918732098|1587.6769456377|1587.6769456377|1587.6769456377|1587.6769456377|1587.6769456377|1587.6769456377|1587.6769456377|1587.6769456377|1587.6769456377|1587.6769456377|1587.6769456377|1560.5649737772|1558.4066860871|1552.7453511443|1552.7453511443|1531.57434985|1512.6679851724|1512.6679851724|1471.3933559208|1465.6375840294|1465.6375840294|1465.6375840294|1465.6375840294|1465.6375840294|1465.6375840294|1465.6375840294|1465.6375840294|1465.6375840294|-1493.5166621425|-1493.5166621425|-1493.5166621425|-1493.5166621425|-1493.5166621425|-1493.5166621425||||-1493.5166621425||-1493.5166621425|-1493.5166621425|-1493.5166621425|-1493.5166621425|-1493.5166621425|-1493.5166621425|-1493.5166621425|-1493.5166621425|1352.7906434667|1352.7906434667|1352.7906434667|1352.7906434667|1352.7906434667|1352.7906434667|1352.7906434667|1352.7906434667|1352.7906434667|1352.7906434667|1352.7906434667|1352.7906434667|1352.7906434667|1352.7906434667|1349.7618342121|-1492.6054178081|-1492.6054178081|-1492.6054178081|-1492.6054178081|-1492.6054178081||-1492.6054178081|-1492.6054178081|-1492.6054178081|-1492.6054178081|-1492.6054178081|1372.2669686594|1372.2669686594|1372.2669686594|1372.2669686594|1372.2669686594|1372.2669686594|1372.2669686594|1372.2669686594|1372.2669686594|1372.2669686594|1372.2669686594|1372.2669686594||1372.2669686594|1360.4411359671|1335.4012567603|1307.3679599854|1301.3438461794|1301.3438461794|-1383.1742540631||-1383.1742540631|-1383.1742540631|-1383.1742540631|-1383.1742540631|-1383.1742540631|-1383.1742540631|-1383.1742540631|-1383.1742540631|-1383.1742540631|-1383.1742540631|-1383.1742540631|-1383.1742540631|-1383.1742540631|-1383.1742540631|-1383.1742540631|-1383.1742540631|-1383.3879922532|-1424.4866851859|-1426.385189486|-1447.3502430921|-1460.4579343712|-1460.4579343712|-1460.4579343712||-1476.2794529832|-1476.2794529832|-1476.2794529832|-1476.2794529832|||-1476.2794529832|-1476.2794529832|-1476.2794529832|-1476.2794529832|-1502.8382404024|-1514.1536275738|-1521.5207542704|-1561.7897161164|-1563.5030740541|-1563.5030740541|-1563.5030740541|-1563.5030740541|-1563.5030740541|-1563.5030740541|-1563.5030740541|-1564.8811011625|-1566.8984799128|-1566.8984799128|-1566.8984799128|-1566.8984799128|-1566.8984799128|-1614.3872541566|-1653.2247024266|-1654.0552113551|-1662.2817365295|-1662.2817365295|-1662.2817365295||-1662.2817365295|-1662.2817365295|-1662.2817365295|-1708.80197288|-1748.568460623|-1748.568460623|-1779.970530792|-1782.927844125|-1782.927844125|-1785.7689071952|-1785.7689071952|-1813.6210242707|-1823.3186713931||-1823.3186713931|-1823.3186713931|-1823.3186713931|-1840.9818869428|-1846.2299421977|-1860.1533663208|-1860.1533663208|-1860.1533663208|-1860.1533663208|-1929.6370411376|1745.6968001169|1745.6968001169|1745.6968001169|1711.2074634545|1682.9271512435|1682.9271512435|1645.9592767757|1645.9592767757|1645.9592767757|1645.9592767757|-1764.371775572|-1764.371775572|-1764.371775572|-1764.371775572|-1764.371775572|-1769.6074877232|1669.9568278312|1669.9568278312|
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1152.8579265402|1152.8579265402|1152.8579265402|1152.8579265402|1152.8579265402|1152.8579265402|1152.8579265402|1152.8579265402|1152.8579265402|1152.4599988287|1152.4599988287|1152.4599988287|1152.4599988287|1152.4599988287|1152.4599988287|1152.4599988287|1152.4599988287|1152.4599988287|1152.4599988287|1152.4599988287|1142.844443143||1097.4938257145|1072.5486952383|1062.1422431252|1062.1422431252|1062.1422431252|1059.3218142987|1059.3218142987|1059.3218142987|1059.3218142987|1059.3218142987|1051.4096472823|1051.4096472823|1029.7403052868|1029.7403052868|1023.4892280965|-1119.3812813832|-1119.3812813832||-1119.3812813832|-1119.3812813832|-1119.3812813832|-1119.3812813832|-1119.3812813832|-1119.3812813832|-1119.3812813832|-1119.3812813832|-1153.4792015369|-1162.4768905966|-1180.0298784406|-1195.4182937184|-1195.4182937184|-1195.4182937184|-1195.4182937184|-1195.4182937184|-1195.4182937184|-1195.4182937184|-1195.4182937184|-1195.4182937184|-1195.4182937184|1104.9943978383|1104.9943978383|1104.9943978383|1104.9943978383|1104.9943978383|1104.9943978383|1086.8271087093|1073.1967874547|1028.1075416164|1021.0235425801|1021.0235425801|1021.0235425801|1021.0235425801|1021.0235425801|1021.0235425801|1021.0235425801|1021.0235425801|1021.0235425801|1008.82536121|1008.82536121|996.85229779008|996.85229779008|985.22477532231|963.97197258035|897.02441397816|890.54315497358|890.54315497358|890.54315497358|890.54315497358|880.05488221243||||880.05488221243||880.05488221243|880.05488221243|880.05488221243|880.05488221243|880.05488221243|880.05488221243|880.05488221243|840.61653579159|840.11631607639|840.11631607639|840.11631607639|840.11631607639|840.11631607639|840.11631607639|840.11631607639|840.11631607639|840.11631607639|840.11631607639|840.11631607639|840.11631607639|840.11631607639|840.11631607639|840.11631607639|825.79590675154|816.49545194616|799.10605771796|795.1733974644|774.69464672757||774.69464672757|774.69464672757|737.21627414174|-826.72500103009|-826.72500103009|-826.72500103009|-826.72500103009|-826.72500103009|-833.3055567001|-865.33950744456|-899.82305547951|-899.82305547951|-899.82305547951|-932.02561719945|-943.34644098698|-943.34644098698|-954.22574552531||-954.22574552531|-954.22574552531|-954.22574552531|-954.22574552531|-954.22574552531|-954.22574552531|-954.22574552531||-954.22574552531|-954.22574552531|-954.22574552531|-954.22574552531|-954.22574552531|-954.22574552531|-954.22574552531|-954.22574552531|-954.22574552531|-954.6952728059|-968.16141422877|-971.93384472688|-971.93384472688|-979.48204969654|-990.36894410726|-1008.8875853176|-1008.8875853176|950.77551391921|950.77551391921|950.77551391921|950.77551391921|936.8061265769|917.61791841878||909.0199093542|905.11717204222|905.11717204222|-946.41089871331|||-946.41089871331|-955.34544301479|-957.66160334977|-958.4573370553|-960.24737593319|-960.24737593319|-960.24737593319|-966.94152881466|-969.43503201629|-979.86142663662|-979.86142663662|-979.86142663662|-979.86142663662|-1000.7792235827|-1000.7792235827|-1000.7792235827|-1000.7792235827|-1000.7792235827|-1000.7792235827|-1000.7792235827|-1000.7792235827|-1021.3102484253|-1049.3447204725|-1066.1052449694|994.40858270147|994.40858270147|994.40858270147||994.40858270147|994.40858270147|994.40858270147|994.40858270147|994.40858270147|986.17620300163|984.08946391136|984.08946391136|984.08946391136|984.08946391136|984.08946391136|984.08946391136|984.08946391136||984.08946391136|984.08946391136|984.08946391136|984.08946391136|984.08946391136|984.08946391136|984.08946391136|984.08946391136|984.08946391136|978.37717957663|978.37717957663|978.37717957663|950.36353286292|929.1401640283|929.1401640283|892.87796003144|-983.05492451105|-983.05492451105|-983.05492451105|-996.83880501228|936.48251450104|936.48251450104|936.48251450104|936.48251450104|936.48251450104|930.42501611227|-989.92796143722|-989.92796143722|
04599|952500|/equities/ashikaga-holdings|TOPIX500|260.68965368172|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534||257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|257.5967951534|252.94088350377|252.55988055931|252.55988055931|252.55988055931|252.55988055931||252.55988055931|252.55988055931|252.55988055931|252.55988055931|252.55988055931|252.55988055931|252.55988055931|252.55988055931|252.55988055931|252.55988055931|252.55988055931|252.55988055931|252.55988055931|248.06653395479|247.26351243987|247.26351243987|247.26351243987|247.26351243987|247.26351243987|247.26351243987|247.26351243987|247.26351243987|245.62612493319|243.36236103688|240.56929004097|-254.98551685617|-254.98551685617|-254.98551685617|-254.98551685617|-254.98551685617|-254.98551685617|-254.98551685617|-254.98551685617|-254.98551685617|-254.98551685617|-254.98551685617|-254.98551685617|-254.98551685617|-254.98551685617|-254.98551685617|-254.98551685617|-257.09501872907|-263.32101077663|-263.32101077663|-269.07890086293|248.93804151988|248.93804151988|248.93804151988|248.93804151988|248.93804151988|248.04226835542||||-268.19114346471||-268.19114346471|-268.19114346471|-268.19114346471|-268.19114346471|-268.19114346471|-268.19114346471|-268.19114346471|-268.19114346471|-268.19114346471|-268.19114346471|-268.19114346471|-268.19114346471|-268.19114346471|-268.19114346471|-268.19114346471|-271.99015940524|-272.60017711693|-274.30957080512|252.03814844518|252.03814844518|252.03814844518|252.03814844518|252.03814844518|252.03814844518|250.18195945841|250.18195945841|250.18195945841|246.81328828712||-266.99366742215|-266.99366742215|-266.99366742215|-266.99366742215|-266.99366742215|-266.99366742215|-266.99366742215|-266.99366742215|-267.54851935794|-273.66502150882|-283.21127778988|-283.21127778988|-283.21127778988|-289.50381041136|-289.50381041136|-289.50381041136|267.11846852498||267.11846852498|267.11846852498|267.11846852498|267.11846852498|267.11846852498|267.11846852498|267.11846852498||267.11846852498|267.11846852498|264.07607613886|256.47341793207|250.08157548008|247.49959425531|247.49959425531|247.49959425531|247.49959425531|247.49959425531|247.49959425531|247.49959425531|247.49959425531|247.49959425531|247.49959425531|247.49959425531|247.49959425531|247.49959425531|247.49959425531|247.40073364854|247.40073364854|246.61192627615|243.17991808461||236.53324231623|233.14804701804|232.16449668671|229.68277409634|||228.09601740289|228.09601740289|-240.8702717574|-240.8702717574|-240.8702717574|-240.8702717574|-240.8702717574|-240.8702717574|-240.8702717574|-240.8702717574|-240.8702717574|-240.8702717574|-240.8702717574|-240.8702717574|-240.8702717574|-240.8702717574|-240.8702717574|-240.8702717574|-240.8702717574|-240.8702717574|-240.8702717574|-240.8702717574|-241.35585750823|-241.56206389803|-242.41607630617|-242.41607630617|-242.41607630617||-242.41607630617|-242.41607630617|-243.35119589574|-244.59464963309|-244.59464963309|-244.59464963309|-244.59464963309|-244.59464963309|-244.59464963309|-244.59464963309|-244.59464963309|-244.59464963309|-244.59464963309||-244.59464963309|-244.59464963309|-244.59464963309|-245.16072181455|-247.2341353495|-249.64903927722|-251.28893737928|-251.28893737928|-254.82104153254|-255.06918707721|-255.06918707721|-257.04220626816|-257.04220626816|-257.10245140906|-260.50272378785|-261.62684246764|-261.62684246764|-261.62684246764|-261.62684246764|-261.62684246764|-261.62684246764|-262.10721292302|-262.10721292302|-265.00927181572|-265.00927181572|-265.00927181572|-265.00927181572|-265.00927181572|
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-1931.1967738044|-1931.1967738044|-1931.1967738044|-1966.7186375604|-1977.6332476823|-1977.6332476823|-1977.6332476823|-1987.2036085359|-1994.1772944888|-1994.1772944888|-2015.3081049875|-2017.5079797436|-2017.5079797436|-2017.5079797436|-2017.5079797436|-2017.5079797436|-2017.5079797436|-2017.5079797436|-2017.5079797436|-2017.5079797436|-2017.5079797436||-2017.5079797436|-2017.5079797436|-2017.5079797436|-2017.5079797436|-2021.1199774929|-2042.7444194366|-2068.7715771517|1968.2144261513|1968.2144261513|1968.2144261513|1968.2144261513|1968.2144261513|1968.2144261513|1963.5715846125|1942.5795384584|1931.4217093982|1912.6907882202||1907.4342091336|1893.2451428444|1893.2451428444|1893.2451428444|1881.050158716|1856.6730354518|1856.6730354518|1838.4975746319|1838.4975746319|1826.9973051466|1820.8858946073|1820.4640674164|1820.4640674164|1812.0156304627|-1933.6126790769|-1933.6126790769|-1933.6126790769|-1933.6126790769|-1933.6126790769|-1933.6126790769|-1933.6126790769|-1933.6126790769|-1933.6126790769|-1933.6126790769|-1937.9585599848|-1937.9585599848|-1937.9585599848|-1937.9585599848|-1937.9585599848|-1937.9585599848|-1942.3428444276|-1950.3011904004|-1950.3011904004|-1950.3011904004|-1950.3011904004|-1950.3011904004|-1950.3011904004|-1950.9124883528|-1950.9124883528|-1950.9124883528|-1950.9124883528|-1950.9124883528|-1950.9124883528|-1950.9124883528|-2046.458320392|-2127.2870226578|2098.2382436324|2098.2382436324|2083.3758262582|2076.2509180647|2055.612131183||||2021.1801457588||-2155.3887089397|-2155.3887089397|-2161.7418103603|-2161.7418103603|-2161.7418103603|-2161.7418103603|-2161.7418103603|-2161.7418103603|-2165.7131226226|-2166.9523230708|-2166.9523230708|-2166.9523230708|-2166.9523230708|-2166.9523230708|-2166.9523230708|-2166.9523230708|-2187.2345268569|-2187.2345268569|-2187.2345268569|-2187.2345268569|-2192.7605853966|2032.0269236449|2032.0269236449|2032.0269236449|2032.0269236449|2027.4188040499|2022.3953734185|-2154.0620951778||-2154.0620951778|-2154.0620951778|-2154.0620951778|-2154.0620951778|-2154.0620951778|-2154.0620951778|-2154.0620951778|-2154.0620951778|2034.8665955953|2034.8665955953|2034.8665955953|2034.8665955953|2034.8665955953|2034.8665955953|2034.8665955953|2034.8665955953|2034.8665955953||2034.8665955953|2034.8665955953|2034.8665955953|2034.8665955953|2034.8665955953|2034.8665955953|2034.8665955953||2034.8665955953|2034.8665955953|2034.8665955953|2024.7785947809|2024.7785947809|-2153.0487783948|-2153.0487783948|-2153.0487783948|-2153.0487783948|-2153.0487783948|-2153.0487783948|-2153.0487783948|-2153.0487783948|-2153.0487783948|-2153.0487783948|-2153.2947881418|-2153.2947881418|-2187.7884610998|-2187.7884610998|-2187.7884610998|2100.4007587172|2100.4007587172|2100.4007587172||2100.4007587172|2100.4007587172|2100.4007587172|2100.4007587172|||2100.4007587172|2100.4007587172|2088.8341763524|2073.9940690705|2073.9940690705|2073.9940690705|2058.7156323006|2053.7395914451|2036.26492771|2036.26492771|2027.9610307889|2007.1233675432|1998.2481861591|1984.5535401768|1970.6706001964|1967.0377780203|1967.0377780203|1938.5238030617|-2081.936147568|-2081.936147568|-2081.936147568|-2081.936147568|-2081.936147568|-2081.936147568|-2118.09571952|-2134.39653943|-2134.39653943||-2134.39653943|-2134.39653943|-2164.1800602027|-2164.1800602027|-2164.1800602027|-2164.1800602027|-2164.1800602027|-2164.1800602027|-2164.1800602027|-2164.1800602027|-2164.1800602027|-2164.1800602027|-2164.1800602027||-2164.1800602027|-2164.1800602027|-2164.1800602027|-2182.9222891141|-2207.4692101268|-2219.5519281425|-2219.5519281425|-2219.5519281425|-2219.5519281425|-2219.5519281425|-2219.5519281425|-2219.5519281425|-2219.5519281425|-2219.5519281425|-2219.5519281425|-2219.5519281425|-2220.3327120569|-2220.3327120569|-2220.3327120569|-2220.3327120569|-2220.3327120569|-2226.0465580949|-2226.0465580949|-2230.4525408579|-2230.4525408579|2121.48637693|2121.48637693|2121.48637693|
04601|951799|/equities/megmilk-snow-brand|TOPIX500|-1746.4862490668|-1746.4862490668|-1746.4862490668|-1754.5958322965|-1757.5509247739|-1777.2788053043|-1794.6986725603|-1799.6651917337|-1804.0434465848|-1804.0434465848|-1840.6593850942|-1860.4548723269|-1860.5609692521|-1866.7217860151|-1866.7217860151|-1866.7217860151|-1866.7217860151|-1866.7217860151|-1866.7217860151|-1866.7217860151|-1866.7217860151||-1876.6353177946|-1903.039241994|1808.8441034267|1808.8441034267|1808.8441034267|1808.8441034267|1808.8441034267|1808.8441034267|1808.8441034267|1808.8441034267|1808.8441034267|1808.8441034267|1808.8441034267|1808.8441034267|1808.8441034267|1808.8441034267|1808.8441034267||1808.8441034267|1808.8441034267|1808.8441034267|1808.8441034267|1804.6601149186|1777.1223499096|1775.3581665662|1746.4535184069|1746.2816871187|1742.368541243|1736.6525200531|1736.6525200531|1730.7805778368|1723.5007133788|1723.5007133788|1705.389681532|-1779.587738846|-1779.587738846|-1779.587738846|-1779.587738846|-1779.587738846|-1779.587738846|-1779.587738846|-1795.9786899333|-1795.9786899333|-1800.0874332592|-1816.5415925102|-1828.2271502198|-1828.2271502198|-1828.2271502198|-1837.0344115712|-1837.0344115712|-1837.0344115712|-1837.0344115712|-1837.0344115712|-1837.0344115712|-1858.5382350791|-1865.2091500879|-1868.7690673359|-1868.7690673359|-1868.7690673359|-1873.4656303732|-1903.4618115258|-1923.5948290442|-1923.5948290442|-1961.0498100491|-1982.3331222768|-2000.9812469742|-2003.4529523958|-2003.4529523958|-2003.4529523958||||-2003.4529523958||-2003.4529523958|-2003.4529523958|-2010.6517930813|-2010.6517930813|-2011.0360854228|-2011.0360854228|-2011.0360854228|-2011.0360854228|-2011.0360854228|-2046.9845393586|-2053.1290609366|-2053.1290609366|-2063.8656232629|-2072.8506925143|-2075.3712253263|-2075.3712253263|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733||-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733||-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733|-2089.588205733||-2089.588205733|-2095.1226028283|-2095.1226028283|-2095.1226028283|-2095.1226028283|-2095.1226028283|-2095.1226028283|-2095.1226028283|-2095.1226028283|-2095.1226028283|-2095.1226028283|-2095.1226028283|-2095.1226028283|-2095.1226028283|-2095.1226028283|-2095.1226028283|-2095.1226028283|-2113.3088151763|-2113.3088151763|-2113.3088151763|-2113.3088151763|-2113.3088151763|-2113.3088151763||-2113.3088151763|-2113.3088151763|-2113.3088151763|-2113.3088151763|||-2113.3088151763|-2113.4476202693|-2113.4476202693|-2113.4476202693|2010.1632491883|2010.1632491883|2010.1632491883|2010.1632491883|2010.1632491883|2010.1632491883|2010.1632491883|2003.1258324315|2000.3064804794|1982.0627560882|1971.1252845425|1958.2843019043|1958.2843019043|1946.4825576714|-2087.6037313563|-2087.6037313563|-2087.6037313563|-2087.6037313563|-2087.6037313563|-2114.0041459514|-2134.837939946|-2168.1532666067|-2182.5410698848||-2182.5410698848|-2186.2420615862|-2186.2420615862|-2215.1022906514|-2234.1848980128|-2234.1848980128|-2234.1848980128|-2236.9276644587|-2255.8640716208|-2283.3071327052|-2283.3071327052|-2283.3071327052|-2283.3071327052||-2283.3071327052|-2283.3071327052|-2283.3071327052|-2293.7857030058|-2297.8403740812|-2297.8403740812|-2309.2910045835|-2309.2910045835|-2309.2910045835|-2309.2910045835|-2309.2910045835|-2309.2910045835|-2309.2910045835|-2309.2910045835|-2312.212227315|-2328.9580303501|-2339.1755892778|-2348.1029405241|-2348.1029405241|-2348.1029405241|-2348.1029405241|-2367.1143783601|-2384.9418665705|2254.5888880888|2254.5888880888|2254.5888880888|2254.5888880888|2254.5888880888|
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3369.3702149396|-3369.3702149396|-3369.3702149396|-3407.9113499329|-3419.0681665921|-3435.1458846816|-3435.1458846816|-3442.6620940906|-3454.2433260378|-3454.2433260378|-3486.1036955975|-3496.5041062195|-3515.8378957994|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513||3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513||3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3349.1043121513|3267.8936801681|3259.8818668535|3224.5909631705|3182.6010701895|3180.1123002105|3168.458111345|3145.7867903834|3130.3186559815|3121.187395535|3095.2082172611|-3251.051343357|-3251.051343357|-3251.051343357|-3251.051343357|-3251.051343357|-3258.9459370633|-3265.3819438455|-3265.3819438455|-3265.3819438455|3140.4495815349|3140.4495815349|3140.4495815349|3140.4495815349|3140.4495815349|3140.4495815349|3140.4495815349|3140.4495815349|3140.4495815349|3140.4495815349|3140.4495815349|3140.4495815349|3140.4495815349|3140.4495815349|3140.4495815349|3140.4495815349|3140.4495815349|3140.4495815349|3119.6662017054|3117.636283624|-3307.28391845|-3307.28391845|-3307.28391845|-3307.28391845|-3307.28391845||||-3307.28391845||-3307.28391845|-3307.28391845|-3307.28391845|-3307.28391845|-3307.28391845|-3307.28391845|-3307.28391845|-3307.28391845|-3307.28391845|-3366.4265760556|-3383.2735506859|-3383.2735506859|-3409.1928340955|-3411.4990865507|-3411.4990865507|-3411.4990865507|-3432.4989850563|-3438.9903773064|-3438.9903773064|-3438.9903773064|-3483.0448636738|-3508.3468526946|-3508.3468526946|-3508.3468526946|-3508.3468526946|-3508.3468526946|-3508.3468526946|-3508.3468526946||-3508.3468526946|-3508.3468526946|-3508.3468526946|-3508.3468526946|-3508.3468526946|-3508.3468526946|-3508.3468526946|-3508.3468526946|-3519.4714230797|-3519.4714230797|-3548.3015811997|-3568.7982483947|-3568.7982483947|-3601.2767467691|-3601.2767467691|-3601.2767467691|-3607.2243787273||-3607.2243787273|-3620.0305709221|-3620.0305709221|-3620.0305709221|-3620.0305709221|-3620.0305709221|-3620.0305709221||-3620.0305709221|-3732.2339661612|3468.4190482444|3440.7951212893|3440.7951212893|3421.1309059738|3421.1309059738|3421.1309059738|3421.1309059738|3421.1309059738|3421.1309059738|3421.1309059738|3421.1309059738|-3575.5239333591|-3575.5239333591|-3575.5239333591|-3575.5239333591|-3575.5239333591|-3575.5239333591|-3575.5239333591|-3575.5239333591|-3575.5239333591|-3575.5239333591||-3575.5239333591|-3575.5239333591|-3575.5239333591|-3575.5239333591|||-3575.5239333591|-3575.5239333591|-3575.5239333591|-3575.5239333591|3421.9367467713|3421.9367467713|3421.9367467713|3421.9367467713|3421.9367467713|3421.9367467713|-3543.5578455137|-3543.5578455137|-3543.5578455137|-3543.5578455137|-3543.5578455137|-3543.5578455137|-3543.5578455137|-3543.5578455137|-3543.5578455137|-3543.5578455137|-3543.5578455137|-3549.2309394596|-3584.9788216218|-3619.9764684687|-3668.5849649652|3464.7738989634|3464.7738989634||3464.7738989634|3464.7738989634|3464.7738989634|3464.7738989634|3464.7738989634|3464.7738989634|3464.7738989634|3464.7738989634|3464.7738989634|3464.7738989634|3464.7738989634|3464.7738989634|3464.7738989634||3464.7738989634|3464.7738989634|-3655.5391302758|-3655.5391302758|-3655.5391302758|-3655.5391302758|-3655.5391302758|-3684.2101447509|-3711.066827501|-3734.6635121623|3556.2027655117|3556.2027655117|3556.2027655117|3556.2027655117|3556.2027655117|3556.2027655117|3556.2027655117|3556.2027655117|3556.2027655117|3556.2027655117|3556.2027655117|3556.2027655117|3556.2027655117|3556.2027655117|3556.2027655117|3556.2027655117|3556.2027655117|3556.2027655117|
04603|952986|/equities/meitec-corp|TOPIX500|-2474.9903860617|-2474.9903860617|-2474.9903860617|-2521.7670956241|-2521.9634395824|-2539.4593773138|-2562.8437525708|-2564.743830687|-2564.743830687|-2564.743830687|-2622.9375896523|2486.2659809876|2486.2659809876|2486.2659809876|2486.2659809876|2486.2659809876|2486.2659809876|2486.2659809876|2486.2659809876|2486.2659809876|2486.2659809876||2465.9622010973|2448.7913345526|2437.1930056205|2437.1930056205|2398.0477840227|2365.9419822475|2357.218082644|2357.218082644|2357.218082644|2270.9089807156|2263.6766452395|2255.8415373328|2255.8415373328|2216.9905970364|2214.1920951067|2214.1920951067|2203.5960644863||2203.5960644863|2203.5960644863|2203.5960644863|2203.5960644863|2203.5960644863|2183.6622938737|2141.4581043041|-2286.3422634088|-2286.3422634088|-2286.3422634088|-2286.3422634088|-2286.3422634088|-2286.3422634088|-2286.3422634088|-2286.3422634088|-2286.3422634088|-2286.3422634088|-2286.3422634088|-2286.3422634088|-2286.3422634088|-2286.3422634088|-2342.9540747138|-2342.9540747138|-2353.6555691264|2226.6756873886|2226.6756873886|2226.6756873886|2226.6756873886|2223.3429946679|2209.4571685546|2202.5445183376|2182.4414412695|2182.4414412695|2182.4414412695|2182.4414412695|2138.4520652777|2130.499934727|2117.0412143668|2088.0091183937|2069.6383731935|-2256.0787726035|-2256.0787726035|-2256.0787726035|-2256.0787726035|-2256.0787726035|-2256.0787726035|-2256.0787726035|-2256.0787726035|-2280.6458475976|-2339.9747563368|-2361.9743590783||||-2361.9743590783||-2361.9743590783|-2361.9743590783|-2361.9743590783|-2361.9743590783|-2361.9743590783|-2361.9743590783|-2361.9743590783|-2361.9743590783|-2361.9743590783|-2361.9743590783|-2361.9743590783|-2361.9743590783|-2383.3099432467|2195.9356601216|2195.9356601216|2195.9356601216|2195.9356601216|2195.9356601216|2195.9356601216|2195.9356601216|2195.9356601216|2195.9356601216|2195.9356601216|2195.9356601216|-2290.9698452128|-2290.9698452128|-2290.9698452128|-2290.9698452128||-2290.9698452128|-2290.9698452128|-2290.9698452128|-2290.9698452128|-2290.9698452128|-2299.4144113476|-2310.6442542534|-2320.674279039|-2320.674279039|-2320.674279039|2192.2250536007|2192.2250536007|2192.2250536007|2192.2250536007|2192.2250536007|2192.2250536007|2192.2250536007||2192.2250536007|2192.2250536007|2192.2250536007|2192.2250536007|2192.2250536007|2169.6236523867|2169.6236523867||2169.6236523867|2122.9185194705|2096.2083891469|-2258.3894244161|-2258.3894244161|-2258.3894244161|-2258.3894244161|-2258.3894244161|-2258.3894244161|-2258.3894244161|-2258.3894244161|-2292.0959831837|-2302.4359867897|-2302.4359867897|-2302.4359867897|-2302.4359867897|-2304.5880002156|-2304.5880002156|-2304.5880002156|-2304.5880002156|-2304.5880002156|-2304.5880002156|-2304.5880002156||-2304.5880002156|-2304.5880002156|-2304.5880002156|-2304.5880002156|||-2304.5880002156|-2304.5880002156|-2304.5880002156|-2304.5880002156|-2322.5176438933|-2322.5176438933|-2322.5176438933|-2327.1263953351|-2327.1263953351|-2336.1525495457|-2336.1525495457|-2336.1525495457|-2336.1525495457|-2336.1525495457|-2336.1525495457|-2336.1525495457|-2336.1525495457|-2336.1525495457|-2336.1525495457|-2336.1525495457|-2336.1525495457|-2336.1525495457|-2360.0837426273|-2360.0837426273|2255.0444530584|2255.0444530584|2255.0444530584||2255.0444530584|2255.0444530584|2255.0444530584|2255.0444530584|2255.0444530584|2250.2365667663|2228.9694491848|2174.4630443848|2174.4630443848|2174.4630443848|2174.4630443848|2174.4630443848|2170.1454480795||2169.2416871022|2123.5984972794|2119.0808746822|2119.0808746822|2119.0808746822|2119.0808746822|2086.7497728674|2058.9837292928|2050.5386163149|2050.008913371|2050.008913371|-2171.2990190882|-2171.2990190882|-2171.2990190882|-2171.2990190882|-2171.2990190882|-2171.2990190882|-2171.2990190882|-2171.2990190882|-2171.2990190882|-2171.2990190882|-2195.635697635|-2195.635697635|-2237.0861771234|-2237.0861771234|-2295.8340471727|-2305.5946774059|-2305.5946774059|
04604|976163|/equities/menicon-co-ltd|TOPIX500|3180.6174234058|3180.6174234058|3180.6174234058|3180.6174234058|3180.6174234058|3180.6174234058|3180.6174234058|3180.6174234058|3180.6174234058|3180.6174234058|3180.6174234058|3180.6174234058|3180.6174234058|3180.6174234058|3180.6174234058|3180.6174234058|3180.6174234058|3180.6174234058|3149.5489732395|3149.5489732395|3149.5489732395||3149.5489732395|3149.5489732395|3149.5489732395|3149.5489732395|3149.5489732395|3149.5489732395|3149.5489732395|3149.5489732395|3149.5489732395|3149.5489732395|3149.5489732395|3149.5489732395|3149.5489732395|3149.5489732395|3093.9433035994|3024.3814484438|2982.2610474615||2982.2610474615|2981.8225075132|2981.8225075132|2981.8225075132|2981.8225075132|2981.8225075132|2972.3027861258|2949.2253179176|2918.4863670396|2918.4863670396|2918.4863670396|2918.4863670396|2918.4863670396|2918.4863670396|2918.4863670396|2918.4863670396|2830.5404078218|2793.2115642465|2657.1239602738|2638.2855582516|2638.2855582516|2638.2855582516|2638.2855582516|2638.2855582516|2638.2855582516|2638.2855582516|2638.2855582516|2578.8172869462|2528.6015888224|2528.6015888224|2518.779543136|2459.6526339522|2459.6526339522|2459.6526339522|2459.6526339522|-2711.4577363771|-2711.4577363771|-2711.4577363771|-2711.4577363771|-2711.4577363771|-2711.4577363771|-2711.4577363771|-2711.4577363771|-2711.4577363771|-2711.4577363771|-2711.4577363771|-2711.4577363771|-2851.67004491|-2851.67004491|-2910.6889387889|-2944.8530540907||||-2944.8530540907||-2944.8530540907|-2944.8530540907|-2985.7811712119|-2986.4790791243|-3002.8119004967|-3002.8119004967|-3002.8119004967|-3002.8119004967|-3002.8119004967|-3022.8978611137|-3022.8978611137|-3022.8978611137|-3022.8978611137|-3022.8978611137|-3022.8978611137|-3022.8978611137|-3022.8978611137|-3022.8978611137|-3022.8978611137|-3022.8978611137|-3022.8978611137|-3022.8978611137|-3022.8978611137|-3022.8978611137|-3022.8978611137|-3022.8978611137|-3022.8978611137|-3022.8978611137||-3022.8978611137|-3022.8978611137|-3022.8978611137|-3022.8978611137|-3029.2198456819|2713.0631810005|2713.0631810005|2713.0631810005|2713.0631810005|2713.0631810005|2713.0631810005|2713.0631810005|2713.0631810005|2713.0631810005|2656.3900091612|2656.3900091612|2656.3900091612||2656.3900091612|2656.3900091612|2656.3900091612|2656.3900091612|2656.3900091612|2640.6555657347|2580.8155132527||2580.8155132527|2549.9061258363|-2806.1291341502|-2806.1291341502|-2806.1291341502|-2806.1291341502|-2806.1291341502|-2806.1291341502|-2806.1291341502|-2834.6434823891|-2887.7149804323|-2961.0722004804|-2981.9691116448|-3012.7990129387|-3069.9433477097|-3109.4370530108|-3109.6522811231|-3172.0025345812|-3191.8361495346|-3213.484610594|-3305.1495673267|-3370.9013269228|-3370.9013269228||-3370.9013269228|-3432.6681410253|-3553.5201566948|-3660.9199465368|||-3660.9199465368|-3665.1888294853|-3680.6652215868|-3680.6652215868|-3719.0724684298|-3762.3027426998|-3773.3919363331|-3792.379929259|-3800.6999213989|-3896.8888015543|-3990.9875572826|-4013.8750636473|-4057.9567244683|-4057.9567244683|-4057.9567244683|-4057.9567244683|-4057.9567244683|-4057.9567244683|-4057.9567244683|-4106.063027187|-4174.5222557864|-4174.5222557864|-4181.2003157856|-4181.2003157856|-4239.3892397618|-4335.1547108465|-4393.3945977832||-4393.3945977832|-4393.3945977832|-4393.3945977832|-4393.3945977832|-4393.3945977832|-4393.3945977832|-4563.2162197591|-4609.4069108435|-4681.2854564928|-4687.9932120028|-4687.9932120028|-4687.9932120028|-4687.9932120028||-4687.9932120028|-4687.9932120028|-4687.9932120028|-4687.9932120028|-4687.9932120028|-4687.9932120028|-4689.4369022253|-4706.5965580281|-4785.6628422535|-4910.1809358372|-4944.089928708|-4955.4529472763|-4955.4529472763|-4955.4529472763|-4955.4529472763|-5079.9110460201|-5079.9110460201|-5204.6233844668|-5235.6926494076|-5435.4918326751|-5545.5464807501|-5854.2183119445|-6089.9647910495|-6361.071990055|-6558.1355445055|8805.0158727409|8805.0158727409|8805.0158727409|
04605|952166|/equities/milbon-co-ltd|TOPIX500|5843.9901505528|5756.1001672809|5679.8767497295|5679.8767497295|5675.650308308|5675.650308308|5648.6804472888|5648.6804472888|5648.6804472888|5648.6804472888|5648.6804472888|5648.6804472888|5648.6804472888|5648.6804472888|5648.6804472888|5648.6804472888|5629.0893858764|5586.2104287516|5489.1226986129|5454.025220681|5239.4724674233||5107.324048383|5107.324048383|5107.324048383|5107.324048383|5107.324048383|5107.324048383|5107.324048383|5107.324048383|5058.6933870922|5019.1037634358|4993.4486260397|4931.6095844886|4896.232871654|4889.7031907266|4823.0035452518|4813.337272502|4757.3299660519||4757.3299660519|4725.9685506049|4725.9685506049|4725.9685506049|4725.9685506049|4658.8539451166|4648.1710501295|4512.6900556995|4445.2111729994|4432.1790811105|4391.032312345|4373.3494320149|4373.3494320149|4373.3494320149|4373.3494320149|-4778.2149875275|-4778.2149875275|-4778.2149875275|-4778.2149875275|-4778.2149875275|-4919.9610972528|-5241.4334533985|-5241.4334533985|-5314.6709301216|-5314.6709301216|-5362.9677001351|-5415.6391359692|-5415.6391359692|-5417.8640114468|-5417.8640114468|-5417.8640114468|-5417.8640114468|-5417.8640114468|-5417.8640114468|-5417.8640114468|-5417.8640114468|-5417.8640114468|-5417.8640114468|-5417.8640114468|-5417.8640114468|-5417.8640114468|-5417.8640114468|-5479.5137706766|-5479.5137706766|-5479.5137706766|-5479.5137706766|-5479.5137706766|-5561.745395897|-5561.745395897|-5630.4222232173|-5630.4222232173||||-5630.4222232173||-5630.4222232173|-5630.4222232173|-5630.4222232173|-5630.4222232173|-5630.4222232173|-5630.4222232173|-5630.4222232173|-5630.4222232173|-5665.4691369081|-5696.9098849832|-5696.9098849832|-5696.9098849832|-5696.9098849832|-5696.9098849832|-5696.9098849832|-5696.9098849832|-5696.9098849832|-5696.9098849832|-5696.9098849832|-5696.9098849832|-5696.9098849832|-5696.9098849832|-5696.9098849832|-5696.9098849832|-5696.9098849832|-5696.9098849832|-5696.9098849832|-5696.9098849832||-5696.9098849832|-5696.9098849832|-5696.9098849832|-5696.9098849832|-5804.344316648|5521.4010405502|5521.4010405502|5521.4010405502|5521.4010405502|5521.4010405502|5521.4010405502|5521.4010405502|5491.8531364818|5491.8531364818|5461.8554594056|5461.8554594056|5461.8554594056||5461.8554594056|5461.8554594056|5461.8554594056|5461.8554594056|5388.3339635194|5388.3339635194|5388.3339635194||-5759.1717478738|-5759.1717478738|-5759.1717478738|-5759.1717478738|-5759.1717478738|-5759.1717478738|-5759.1717478738|-5759.1717478738|-5759.1717478738|-5759.1717478738|-5786.7480263544|-5786.7480263544|-5786.7480263544|-5786.7480263544|-5786.7480263544|-5786.7480263544|-5840.2755848382|-5925.0282370894|-5925.0282370894|-5925.0282370894|-5938.2760453901|-5938.2760453901|-5938.2760453901||-5985.6300111456|-5985.6300111456|-5985.6300111456|-5985.6300111456|||-5985.6300111456|-5985.6300111456|-5985.6300111456|-5985.6300111456|-6039.0333457173|-6079.4122019774|-6079.4122019774|-6079.4122019774|-6079.4122019774|-6086.9920466082|-6086.9920466082|-6086.9920466082|-6113.2982795166|-6113.2982795166|-6113.2982795166|-6113.2982795166|-6113.2982795166|-6113.2982795166|-6113.2982795166|-6113.2982795166|-6113.2982795166|-6210.3314216851|-6457.590468539|-6526.2387159268|-6526.2387159268|-6526.2387159268|-6526.2387159268||-6526.2387159268|-6526.2387159268|-6526.2387159268|-6526.2387159268|-6611.9319065853|-6891.0354517615|6631.071720265|6589.7181731667|6589.7181731667|6566.1576791529|6566.1576791529|6566.1576791529|6566.1576791529||6566.1576791529|6566.1576791529|-7010.3522765017|-7010.3522765017|-7010.3522765017|-7010.3522765017|-7010.3522765017|-7010.3522765017|-7010.3522765017|-7010.3522765017|-7010.3522765017|-7010.3522765017|-7010.3522765017|-7010.3522765017|-7010.3522765017|-7010.3522765017|-7010.3522765017|-7034.8358627796|-7080.3731808663|-7132.8592748137|6631.7263914269|6631.7263914269|6631.7263914269|6631.7263914269|6631.7263914269|6631.7263914269|6631.7263914269|6631.7263914269|
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2477.6427295253|-2477.6427295253|-2477.6427295253|-2477.6427295253|-2477.6427295253|-2497.6030328059|-2532.4478142287|-2554.9009797376|-2554.9009797376|-2554.9009797376|2393.8352990728|2393.8352990728|2393.8352990728|2393.8352990728|2393.8352990728|2393.8352990728|2393.8352990728|2393.8352990728|2393.8352990728|2393.8352990728|2344.2614434143||2342.2597307563|2342.2597307563|2342.2597307563|2342.2597307563|2342.2597307563|2271.8997008403|-2446.3810046858|-2446.3810046858|-2446.3810046858|-2446.3810046858|-2446.3810046858|-2446.3810046858|-2446.3810046858|-2446.3810046858|-2446.3810046858|-2446.3810046858|-2446.3810046858||-2446.3810046858|-2446.3810046858|-2457.5072485912|-2457.5072485912|-2457.5072485912|-2457.5072485912|-2457.5072485912|-2457.5072485912|-2457.5072485912|-2457.5072485912|-2461.2936251336|-2461.2936251336|-2461.2936251336|-2461.2936251336|-2461.2936251336|-2461.2936251336|-2461.2936251336|-2473.387191523|-2473.387191523|-2486.2804833618|-2486.2804833618|-2531.0788523481|-2531.0788523481|-2531.0788523481|2381.4281860794|2381.4281860794|2381.4281860794|2352.5868734216|2309.8187482462|2302.7824052422|2302.7824052422|-2482.7942259964|-2482.7942259964|-2482.7942259964|-2482.7942259964|-2482.7942259964|-2482.7942259964|-2500.3269177738|-2564.4965977348|-2564.4965977348|-2564.4965977348|-2564.4965977348|-2590.662124227|-2590.662124227|-2590.662124227|-2590.662124227|-2590.662124227|-2620.3468046966|-2634.301494869|-2634.301494869|-2634.301494869||||-2634.301494869||-2634.301494869|-2634.301494869|-2634.301494869|-2634.301494869|-2634.301494869|-2634.301494869|-2634.301494869|-2634.301494869|-2634.301494869|-2661.9423028029|-2661.9423028029|-2661.9423028029|-2661.9423028029|-2707.8803364477|-2728.8114849419|-2735.957205491|2505.4795423282|2505.4795423282|2505.4795423282|2505.4795423282|2505.4795423282|2505.4795423282|2505.4795423282|2475.474743615|2475.474743615|2396.7497151278|2386.9441279198|2357.8823643553||2309.6078572288|2309.6078572288|-2489.5595536874|-2489.5595536874|-2489.5595536874|-2489.5595536874|-2489.5595536874|-2489.5595536874|-2495.3439485416|-2549.8821650462|-2630.0912944958|-2687.0458827731|-2689.2537346493|-2689.2537346493|-2689.2537346493|-2689.2537346493|-2689.2537346493||-2735.5041496103|-2763.0046106781|-2826.1162340868|-2875.2402600965|-2902.0064939462|-2902.0064939462|-2950.8405488292||-2971.4980093679|-2971.4980093679|-2971.4980093679|-2978.1850874799|-2978.1850874799|-2978.1850874799|-2978.1850874799|-2978.1850874799|-2978.1850874799|-2978.1850874799|-2985.1825617008|-2985.1825617008|-2985.1825617008|-3006.8695130009|-3064.9661255565|-3120.4068061739|-3174.063117971|-3278.18124219|-3279.7484471482|-3279.7484471482|3084.9879261225|3084.9879261225|3084.9879261225||3084.9879261225|3084.9879261225|3084.9879261225|3084.9879261225|||3075.0581762102|3075.0581762102|3075.0581762102|3075.0581762102|3075.0581762102|3075.0581762102|3075.0581762102|3075.0581762102|3075.0581762102|3075.0581762102|3075.0581762102|3075.0581762102|3075.0581762102|3075.0581762102|3032.2868624558|2997.5409582842|2948.6566203158|-3218.5155916422|-3218.5155916422|-3218.5155916422|-3218.5155916422|-3218.5155916422|-3218.5155916422|-3218.5155916422|2987.6023707698|2987.6023707698|2987.6023707698||2987.6023707698|2987.6023707698|2987.6023707698|2987.6023707698|2987.6023707698|2987.6023707698|2987.6023707698|2987.6023707698|2987.6023707698|2987.6023707698|2887.335967522|2841.4844083578|2809.871564842||2742.0142775827|2742.0142775827|2678.926648461|2678.926648461|2678.926648461|2678.926648461|2678.926648461|2678.926648461|2678.926648461|2678.926648461|2669.6962760678|2635.2736400753|2619.5262667503|-2848.8414170028|-2848.8414170028|-2848.8414170028|-2848.8414170028|-2848.8414170028|-2848.8414170028|-2848.8414170028|-2848.8414170028|-2989.8793522254|-3050.1992802504|2853.7205384372|2853.7205384372|2853.7205384372|2853.7205384372|2853.7205384372|
04607|949827|/equities/mirait-holdings-corp|TOPIX500|-1587.0773344075|-1587.0773344075|-1587.0773344075|-1611.5859271195|-1611.873252355|-1615.1925026166|-1619.1583362407|-1634.0648180452|-1648.349797828|-1650.05533092|-1667.5210682339|-1667.5210682339|-1667.5210682339|-1667.5210682339|-1667.5210682339|-1667.5210682339|-1667.5210682339|-1667.5210682339|-1667.5210682339|-1680.6345202599|-1685.8716891777||1620.5630896155|1620.5630896155|1620.5630896155|1620.5630896155|1620.5630896155|1620.5630896155|1620.5630896155|1620.5630896155|1620.5630896155|1620.5630896155|1620.5630896155|1620.5630896155|1620.5630896155|1607.292321795|-1673.7463683217|-1673.7463683217|-1673.7463683217||-1673.7463683217|-1673.7463683217|-1673.7463683217|-1673.7463683217|-1673.7463683217|-1673.7463683217|-1673.7463683217|-1673.7463683217|-1673.7463683217|-1673.7463683217|-1673.7463683217|-1673.7463683217|-1673.7463683217|-1673.7463683217|-1673.7463683217|-1673.7463683217|-1677.8292981352|-1693.0705923692|-1693.0705923692|-1693.0705923692|-1693.0705923692|-1693.0705923692|-1693.0705923692|-1693.0705923692|-1693.0705923692|-1715.3006581879|-1731.1423239716|-1731.1423239716|-1731.1423239716|-1731.1423239716|-1731.1423239716|-1731.1423239716|-1731.1423239716|-1731.1423239716|-1731.1423239716|-1731.1423239716|-1743.7692488573|-1752.5769431748|-1758.9188257498|-1781.3080715588|-1781.3080715588|-1781.3080715588|-1781.3080715588|-1810.1756350654|-1847.1298826499|-1847.1298826499|-1847.1298826499|-1847.1298826499|-1847.1298826499|-1847.1298826499|-1847.1298826499||||-1847.1298826499||-1847.1298826499|-1847.1298826499|-1881.4220918332|-1893.5245464814|-1903.4161627571|-1905.0475483636|-1905.0475483636|-1905.0475483636|-1910.3861648485|-1946.6539625796|-1946.6539625796|-1946.6539625796|-1946.6539625796|-1981.0599584218|-2014.7098252121|-2014.7098252121|-2034.9553043928|1921.492320966|1921.492320966|1921.492320966|1921.492320966|1921.492320966|1921.492320966|1921.492320966|1921.492320966|1912.9643713266|1912.9643713266|1912.9643713266||1912.9643713266|1912.9643713266|1912.9643713266|1912.9643713266|1885.7937459185|1871.0017464718|1871.0017464718|1871.0017464718|1871.0017464718|1871.0017464718|1871.0017464718|1871.0017464718|1871.0017464718|1871.0017464718|1871.0017464718|1871.0017464718|1871.0017464718||1871.0017464718|1871.0017464718|1871.0017464718|1871.0017464718|1871.0017464718|1837.779718302|1809.5330203356||1805.6534739239|1805.6534739239|1805.6534739239|1805.6534739239|1805.6534739239|1805.6534739239|1781.2018196592|-1917.3987284694|-1917.3987284694|-1917.3987284694|-1917.3987284694|-1917.3987284694|-1917.3987284694|-1917.3987284694|-1917.3987284694|-1932.1096982993|-1947.399664777|-1959.2346131448|-1959.2346131448|-1959.2346131448|-1959.2346131448|-1959.2346131448|-1959.2346131448||-1959.2346131448|-1959.2346131448|-1959.2346131448|-1959.2346131448|||-1959.2346131448|-1959.2346131448|-1959.2346131448|-1959.2346131448|-1981.2051257165|-2001.950139685|-2016.3334885389|-2028.3438130109|-2028.3438130109|-2064.7822176664|-2064.7822176664|-2064.7822176664|-2064.7822176664|-2068.4851938516|-2068.4851938516|-2068.4851938516|-2068.4851938516|-2068.4851938516|-2068.4851938516|-2068.4851938516|-2068.4851938516|-2068.4851938516|-2068.4851938516|-2068.4851938516|-2106.7057709462|-2139.6175232736|-2161.8055842884||-2161.8055842884|-2162.9451657882|-2162.9451657882|-2194.4390730979|-2236.2236291693|-2236.2236291693|-2236.2236291693|-2236.2236291693|-2267.9151435214|-2274.1549320047|-2274.1549320047|-2274.1549320047|-2274.1549320047||-2274.1549320047|-2274.1549320047|-2274.1549320047|-2274.1549320047|-2274.1549320047|-2274.1549320047|-2274.1549320047|-2274.1549320047|-2274.1549320047|-2274.1549320047|-2274.1549320047|-2277.3103721992|-2277.3103721992|-2277.3103721992|-2277.3103721992|-2277.3103721992|-2277.3103721992|-2277.3103721992|-2277.3103721992|-2295.8214471595|-2295.8214471595|-2327.0793857328|-2337.5326508142|-2375.5156182892|-2375.5156182892|2250.9556404548|2250.9556404548|2250.9556404548|
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-3566.058172311|-3566.058172311|-3566.058172311|-3581.2457782043|-3581.2457782043|-3581.2457782043|-3634.4397535604|-3678.1992504257|-3678.1992504257|-3678.1992504257|-3721.5114202787|-3721.5114202787|-3740.8460225319|3488.5369396063|3488.5369396063|3488.5369396063|3488.5369396063|3488.5369396063|3469.4854884514|3455.8172093905|3416.9039923647||3416.9039923647|3416.9039923647|3416.9039923647|3383.5044359608|3382.4983782362|3382.4983782362|3382.4983782362|3382.4983782362|3114.9671336249|3114.9671336249|3080.9882390259|3080.9882390259|3080.9882390259|3080.9882390259|3001.0980433621|2985.3867148468|2954.5625956321||2954.5625956321|2954.5625956321|2954.5625956321|2954.5625956321|2954.5625956321|2954.5625956321|2883.4028840357|2806.892093373|2775.9356593034|2700.6465889403|2700.6465889403|2700.6465889403|2700.6465889403|2700.6465889403|2661.7739877114|-2909.6473052695|-2909.6473052695|-2909.6473052695|-2909.6473052695|-2909.6473052695|-2915.6636725216|-3029.6263028018|-3040.2514475575|-3067.3676279371|-3067.3676279371|-3067.3676279371|-3067.3676279371|-3067.3676279371|-3067.3676279371|-3067.3676279371|-3067.3676279371|-3067.3676279371|-3067.3676279371|-3067.3676279371|-3067.3676279371|-3067.3676279371|-3080.4084754856|-3105.3983060952|-3165.3943915797|-3165.3943915797|-3165.3943915797|-3165.3943915797|-3165.3943915797|-3165.3943915797|-3165.3943915797|-3165.3943915797|-3165.3943915797|-3230.8202365181|-3230.8202365181|-3348.0224850201|-3492.5498933396||||-3492.5498933396||-3492.5498933396|-3492.5498933396|-3539.7181762826|-3539.7181762826|-3539.7181762826|-3539.7181762826|-3539.7181762826|-3539.7181762826|-3539.7181762826|-3612.1868625363|-3648.8726697979|-3648.8726697979|-3659.3029664421|-3756.1699627134|-3833.2444030149|-3846.3826700165|3550.1235060362|3550.1235060362|3550.1235060362|3550.1235060362|3550.1235060362|3550.1235060362|3550.1235060362|3550.1235060362|3550.1235060362|3550.1235060362|3550.1235060362|3442.0660568348||-3789.0414153118|-3789.0414153118|-3789.0414153118|-3789.0414153118|-3789.0414153118|-3789.0414153118|-3789.0414153118|-3789.0414153118|-3792.3659448294|-3792.3659448294|-3908.2123620901|-3908.2123620901|-3908.2123620901|-3908.2123620901|-3908.2123620901|-3908.2123620901|-3908.2123620901||-3911.2961051809|-3911.2961051809|-3911.2961051809|-3911.2961051809|-3911.2961051809|-3911.2961051809|-3911.2961051809||-3923.63716689|-3923.63716689|-3929.7681072717|-3929.7681072717|-4013.9090080796|-4072.6379486048|-4072.6379486048|-4072.6379486048|-4072.6379486048|-4102.8778444511|-4102.8778444511|-4102.8778444511|-4153.7531605012|-4208.8924005569|-4275.9782722924|-4275.9782722924|-4398.8647469916|-4537.6274966573|-4549.0305518415|-4594.7561687127|-4628.7498884948|-4628.7498884948|-4628.7498884948||-4794.9998761054|-4959.4443067837|-4989.0775914612|-4989.0775914612|||-4989.0775914612|-4989.0775914612|-4989.0775914612|-4989.0775914612|-4997.6715932253|-4997.6715932253|-4997.6715932253|-5019.6351035836|-5035.061114282|-5035.061114282|-5035.061114282|-5035.061114282|-5035.061114282|-5035.061114282|-5035.061114282|-5035.061114282|-5035.061114282|-5035.061114282|-5035.061114282|-5060.3456825356|-5068.4396472618|4738.5072104317|4738.5072104317|4738.5072104317|4738.5072104317|4738.5072104317|4738.5072104317||4738.5072104317|4738.5072104317|4738.5072104317|4738.5072104317|4738.5072104317|4738.5072104317|4668.6191227019|4593.1891271687|4593.1891271687|4593.1891271687|4593.1891271687|4593.1891271687|4508.2086792438||4508.2086792438|4508.2086792438|4504.9084426822|4504.9084426822|4504.9084426822|4504.9084426822|4484.6794584395|4484.6794584395|4484.6794584395|4484.6794584395|4454.6438427106|4441.6590650748|4441.6590650748|-4824.3682536416|-4824.3682536416|-4824.3682536416|-4824.3682536416|-4824.3682536416|-4824.3682536416|-4824.3682536416|-4826.7980596017|-4960.7880804782|4630.1981063399|4630.1981063399|4630.1981063399|4630.1981063399|4630.1981063399|4630.1981063399|
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|716.08380226735|716.08380226735|716.08380226735|716.08380226735|716.08380226735|716.08380226735|716.08380226735|716.08380226735|716.08380226735|716.08380226735|716.08380226735|716.08380226735|716.08380226735|716.08380226735|716.08380226735|716.08380226735|716.08380226735|716.08380226735|715.19046821863|715.19046821863|-756.54666796094||-756.54666796094|-756.54666796094|-756.54666796094|-756.54666796094|-756.54666796094|-756.54666796094|-756.54666796094|-756.54666796094|-756.54666796094|-756.54666796094|-756.54666796094|-756.54666796094|-756.54666796094|-756.54666796094|-756.54666796094|-756.54666796094|-756.54666796094||-756.54666796094|-758.49628078017|-769.78575398555|-769.78575398555|-769.78575398555|-769.78575398555|-769.78575398555|-769.78575398555|-779.2641729493|-779.2641729493|-779.2641729493|-782.94384366293|-782.94384366293|-782.94384366293|-782.94384366293|-782.94384366293|-799.2209428286|-813.24867774521|-813.24867774521|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-813.57747928985|-844.79647962656|771.07596034663|771.07596034663|771.07596034663|771.07596034663|763.65663210172||||-803.86640874879||-803.86640874879|-803.86640874879|-813.10176121312|-813.10176121312|-813.10176121312|-813.10176121312|-813.10176121312|-813.10176121312|-813.10176121312|-820.41779612816|-820.41779612816|-820.41779612816|-824.50310070555|-827.0662357417|-827.0662357417|-827.0662357417|-843.97356881999|793.1938374373|793.1938374373|793.1938374373|793.1938374373|793.1938374373|793.1938374373|792.68203617165|783.92448463517|774.00986141724|774.00986141724|764.19430673964||741.14367822417|736.29856526861|-787.05721669186|-787.05721669186|-787.05721669186|-787.05721669186|-787.05721669186|-787.05721669186|-802.67472590328|-823.3107916395|-846.71757068017|-853.59169365939|-860.26448856872|-860.26448856872|-860.26448856872|-860.26448856872|-860.26448856872||-870.42721765882|-885.92468832209|-892.63333525891|-892.63333525891|-892.63333525891|-892.63333525891|-897.35227914613||-897.35227914613|-897.35227914613|-897.35227914613|-897.35227914613|-897.35227914613|-930.56692580874|863.77373660734|863.77373660734|863.77373660734|863.77373660734|863.77373660734|863.77373660734|863.77373660734|863.77373660734|863.77373660734|863.77373660734|863.77373660734|863.77373660734|863.77373660734|863.77373660734|858.92636790464|844.64044608219|-888.13478303696||-888.13478303696|-888.13478303696|-888.13478303696|-888.13478303696|||-888.13478303696|-888.13478303696|-888.13478303696|-888.13478303696|-888.13478303696|-888.13478303696|-888.13478303696|-888.13478303696|-888.13478303696|-888.13478303696|-888.13478303696|-888.13478303696|-892.71641271143|-907.37384072971|-914.08988378025|-914.08988378025|-914.08988378025|-914.08988378025|-914.08988378025|-914.08988378025|-924.50543252602|-952.0893728642|-959.86584284329|-959.86584284329|-985.99679496221|-985.99679496221|-985.99679496221||-985.99679496221|-985.99679496221|-985.99679496221|-985.99679496221|-990.68232665521|-990.68232665521|-990.68232665521|-990.68232665521|-993.11372476664|-995.92926656148|-995.92926656148|-995.92926656148|-995.92926656148||-995.92926656148|-995.92926656148|-995.92926656148|-1003.7436220529|-1010.3285472514|-1010.3285472514|-1010.7317313752|-1019.2463302173|-1025.9232053148|-1025.9232053148|-1025.9232053148|-1025.9232053148|-1025.9232053148|-1025.9232053148|-1033.3669526981|-1033.3669526981|-1033.3669526981|-1033.3669526981|-1033.3669526981|-1036.6295288844|-1036.6295288844|-1055.3386178971|-1055.3386178971|-1055.3386178971|-1055.3386178971|1004.1237637336|1004.1237637336|1004.1237637336|
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1512.5271378844|-1512.5271378844|-1512.5271378844|-1531.7707063191|-1534.7596199769|-1535.1440710247|-1564.1062120001|1468.3495696336|1468.3495696336|1457.8427439656|1457.8427439656|1438.6597301657|1426.599651356|1413.2229605996|1401.1699073936|1394.0816150402|1381.3306736124|1379.255741134|1360.3236329983|1357.6545751305|1343.3006292683||1318.4662415252|1318.4662415252|1306.4046835089|1301.884307832|1301.884307832|1293.9664848849|-1382.2132575755|-1382.2132575755|-1382.2132575755|-1382.2132575755|-1382.2132575755|-1382.2132575755|-1382.2132575755|-1382.2132575755|-1382.2132575755|-1382.2132575755|-1382.2132575755||-1382.2132575755|-1382.2132575755|-1382.2132575755|-1390.1316297164|-1390.1316297164|-1390.1316297164|-1390.1316297164|-1390.5007338646|-1411.731786878|-1411.731786878|-1411.731786878|-1431.3451246942|-1431.3451246942|-1431.3451246942|-1431.3451246942|-1431.3451246942|-1465.117833319|-1502.0454631279|-1544.7510286382|-1546.4300708828|-1569.033412092|-1585.3137111873|-1585.3137111873|-1601.6085777515|1511.6323915433|1511.6323915433|1511.6323915433|1480.7599014652|1456.4159698897|1416.646220448|1416.646220448|1416.646220448|1411.5968124595|1411.5968124595|1411.5968124595|1410.7580841695|1410.7580841695|1391.8028395611|1382.1021269646|-1465.431681802|-1465.431681802|-1465.431681802|-1465.431681802|-1465.431681802|-1465.431681802|-1465.431681802|-1465.431681802|-1465.431681802|-1508.7616783718|-1508.7616783718|-1508.7616783718||||-1508.7616783718||-1508.7616783718|-1508.7616783718|-1511.7421000119|-1511.7421000119|-1511.7421000119|-1511.7421000119|-1511.7421000119|-1511.7421000119|-1511.7421000119|-1511.7421000119|-1511.7421000119|-1511.7421000119|-1511.7421000119|-1518.8954028166|-1518.8954028166|-1539.7893120488|-1568.3214849587|1468.8261472598|1468.8261472598|1468.8261472598|1468.8261472598|1468.8261472598|1468.8261472598|1463.8957517296|1454.6063908107|1425.0626564563|1408.5362523994|1397.6292018847||1329.8324139865|1316.2805088131|1290.6065573689|1290.6065573689|1290.6065573689|1282.9364712236|1282.9364712236|1282.9364712236|1282.9364712236|1282.9364712236|-1371.4885161424|-1371.4885161424|-1371.4885161424|-1371.4885161424|-1371.4885161424|-1371.4885161424|-1371.4885161424||1284.5086296111|1284.5086296111|1284.5086296111|1275.3040084872|1269.414853962|1269.414853962|1269.414853962||1269.414853962|1263.0275992373|1246.3251401031|-1335.185673349|-1335.185673349|-1335.185673349|-1335.185673349|-1335.185673349|-1335.185673349|-1335.185673349|-1335.185673349|1264.6272996471|1264.6272996471|1264.6272996471|1264.6272996471|1264.6272996471|1264.6272996471|1264.6272996471|1264.6272996471|1242.0746851547|1237.0497532535|1213.5219426341|1210.4764742642||1210.4764742642|1210.4764742642|1205.2738548682|1183.1543130263|||1175.5923819553|1175.5923819553|1170.8915463565|1164.1018253479|1164.1018253479|1164.1018253479|1164.1018253479|1164.1018253479|1164.1018253479|1164.1018253479|1156.6465051608|-1207.1066213355|-1207.1066213355|-1207.1066213355|-1207.1066213355|-1207.1066213355|-1207.1066213355|-1207.1066213355|-1207.1066213355|-1207.1066213355|-1207.1066213355|-1207.6029037685|-1207.6029037685|-1207.6029037685|-1207.6029037685|-1207.6029037685|-1207.6029037685||-1207.6029037685|-1207.6029037685|-1207.6029037685|-1207.6029037685|-1207.6029037685|-1207.6029037685|-1207.6029037685|-1207.6029037685|-1207.65319657|-1219.2702075604|-1236.133563956|1173.7758472247|1173.7758472247||1173.7758472247|1173.7758472247|1173.7758472247|1173.7758472247|1173.7758472247|1173.7758472247|1173.7758472247|1173.7758472247|1173.7758472247|1173.7758472247|1173.7758472247|1173.7758472247|1159.1214024364|1159.1214024364|1159.1214024364|1145.5293550291|-1209.2632657776|-1209.2632657776|-1209.2632657776|-1209.2632657776|-1209.2632657776|-1209.2632657776|-1209.2632657776|-1220.8997008864|-1220.8997008864|-1220.8997008864|-1220.8997008864|-1220.8997008864|
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1438.0979500006|-1438.0979500006|-1438.0979500006|-1453.2477222228|-1457.7620616987|-1457.7620616987|-1457.7620616987|-1457.7620616987|-1457.7620616987|-1457.7620616987|-1457.7620616987|-1457.7620616987|-1457.7620616987|-1457.7620616987|-1457.7620616987|-1457.7620616987|-1457.7620616987|-1457.7620616987|-1457.7620616987|-1457.7620616987|-1457.7620616987||-1457.7620616987|-1457.7620616987|-1457.7620616987|-1457.7620616987|-1458.8759419736|-1458.8759419736|-1458.8759419736|-1475.6954910818|-1496.7172123131|-1532.8802359034|1420.1571161686|1420.1571161686|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455||-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1483.2921409455|-1499.5520258586|-1499.5520258586|1412.5443135823|1412.5443135823|1412.5443135823|1412.5443135823|1392.8547928692|1369.2275476325|1363.1975896697|1363.1975896697|1346.8306551886|1335.0062835429|1334.513286241|1334.513286241|1334.513286241|1334.513286241|1334.513286241|1334.513286241|1334.513286241|1327.067814427|1327.067814427|1327.067814427|1327.067814427|1327.067814427|-1410.6189546761|-1410.6189546761|-1410.6189546761|-1410.6189546761|-1410.6189546761|-1410.6189546761||||-1410.6189546761||-1410.6189546761|-1410.6189546761|-1413.3177908486|-1413.3177908486|-1413.3177908486|-1413.3177908486|-1413.3177908486|-1413.3177908486|-1413.3177908486|-1413.3177908486|-1413.3177908486|-1413.3177908486|-1413.3177908486|-1413.3177908486|-1413.3177908486|-1413.3177908486|-1452.4086564984|1369.4725421102|1369.4725421102|1369.4725421102|1369.4725421102|1369.4725421102|1369.4725421102|1351.413935678|1344.9599285312|1337.7054761457|1330.0616401619|1294.8184890688||1280.6594322987|1260.0660358874|-1362.8102528734|-1362.8102528734|-1362.8102528734|-1362.8102528734|-1362.8102528734|-1362.8102528734|-1362.8102528734|-1410.3725031927|-1455.0250035475|-1464.8639743141|-1464.8639743141|-1464.8639743141|-1464.8639743141|-1466.0049065606|-1466.0049065606||-1479.8013386679|-1479.8013386679|-1479.8013386679|-1479.8013386679|-1479.8013386679|-1479.8013386679|-1479.8013386679||-1479.8013386679|-1479.8013386679|-1479.8013386679|-1479.8013386679|-1479.8013386679|-1479.8013386679|-1510.1091751274|-1510.1091751274|-1510.1091751274|-1528.3508334906|-1528.3508334906|-1532.5287038784|-1543.5874487538|-1549.4076800464|-1549.4076800464|-1549.4076800464|-1566.7585333849|1472.8588501983|1472.8588501983|1472.8588501983|1472.8588501983|1466.4542779982|1444.3296037161||1444.3296037161|1444.3296037161|1444.3296037161|1440.9007673187|||1440.9007673187|1440.9007673187|1440.9007673187|1440.9007673187|1440.9007673187|1440.9007673187|-1504.8059287248|-1504.8059287248|-1504.8059287248|-1504.8059287248|-1504.8059287248|-1504.8059287248|-1504.8059287248|-1504.8059287248|-1504.8059287248|-1504.8059287248|-1504.8059287248|-1504.8059287248|-1504.8059287248|-1504.8059287248|-1504.8059287248|-1521.9232541387|-1527.1091712652|-1543.2046347392|-1546.7551497102|-1562.283499678|-1576.9858020716||-1576.9858020716|-1580.460633843|-1580.460633843|-1580.460633843|-1610.3207300397|-1610.3207300397|-1610.3207300397|-1610.3207300397|-1610.3207300397|-1610.3207300397|-1615.381966739|-1615.381966739|-1615.381966739||-1615.381966739|-1615.381966739|-1632.6188519322|1527.2635223247|1527.2635223247|1527.2635223247|1527.2635223247|1527.2635223247|1527.2635223247|1518.542802583|1488.1269167691|1488.1269167691|-1560.206881838|-1560.206881838|-1560.206881838|-1560.206881838|-1560.206881838|-1560.206881838|-1560.206881838|-1560.206881838|-1560.206881838|-1602.5479831227|1534.5850993013|1534.5850993013|1534.5850993013|1534.5850993013|1534.5850993013|1534.5850993013|
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1949.2030655874|-1949.2030655874|-1949.2030655874|-1949.2030655874|-1949.2030655874|-1949.2030655874|-1949.2030655874|-1949.2620927125|-1949.2620927125|-1949.2620927125|-1963.3581518689|-1963.3581518689|-1963.3581518689|-1974.4812798544|-1978.9595239075|-1978.9595239075|-1978.9595239075|-1978.9595239075|-1978.9595239075|-1978.9595239075|-1978.9595239075||-1978.9595239075|-1981.5939154528|-2001.5210171697|-2018.8185102476|-2018.8185102476|-2018.8185102476|-2018.8185102476|-2018.8185102476|-2018.8185102476|-2018.8185102476|-2018.8185102476|-2018.8185102476|-2018.8185102476|-2018.8185102476|-2018.8185102476|-2025.6277904291|-2025.6277904291||-2028.1419893657|-2037.9274548153|-2037.9274548153|-2037.9274548153|-2037.9274548153|-2037.9274548153|-2037.9274548153|-2037.9274548153|1905.3760613488|1905.3760613488|1905.3760613488|1905.3760613488|1905.3760613488|1905.3760613488|1905.3760613488|1905.3760613488|1905.3760613488|1901.2511792765|1898.6366354396|1898.6366354396|1898.6366354396|1898.6366354396|1898.6366354396|1898.6366354396|1898.6366354396|1898.6366354396|1875.8462615996|1850.2151413509|1850.2151413509|1850.2151413509|1850.2151413509|1850.2151413509|1850.2151413509|1850.2151413509|1850.2151413509|1843.3458535197|1843.3458535197|1791.578726133|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102||||1774.7233182102||1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1774.7233182102|1771.5259091225|1737.1954545805|1723.6240180007|1723.6240180007|1679.7211311118||1642.4401456798|1599.155717422|-1726.3053096731|-1726.3053096731|-1726.3053096731|-1726.3053096731|-1726.3053096731|-1726.3053096731|-1765.8947885256|-1780.1608761396|-1818.5120845996|-1826.9300939995|-1828.8667711106|1713.9000498446|1713.9000498446|1713.9000498446|1713.9000498446||1713.9000498446|1713.9000498446|1707.0569956715|1707.0569956715|1707.0569956715|1689.0911063017|1673.740118113||1620.9890201256|1611.4401483032|1611.4401483032|1582.4334981146|1573.7873319414|1573.7873319414|1573.7873319414|1573.7873319414|1573.7873319414|1573.7873319414|1573.7873319414|1573.7873319414|1573.7873319414|1573.7873319414|1566.9110520949|1566.9110520949|1566.9110520949|1566.9110520949|1566.9110520949|1566.9110520949|1566.9110520949|1566.9110520949|-1648.671511805||-1648.671511805|-1648.671511805|-1648.671511805|-1648.671511805|||-1648.671511805|-1648.671511805|-1648.671511805|-1648.671511805|-1657.683126395|-1657.683126395|-1657.683126395|-1657.683126395|-1657.683126395|-1660.4994875102|-1660.4994875102|-1660.4994875102|-1662.860541678|-1671.8172685311|-1682.6574328274|-1682.6574328274|-1682.6574328274|-1685.7254729879|-1685.7254729879|-1685.7254729879|-1685.7254729879|-1689.7592222056|-1689.7592222056|-1689.7592222056|-1715.8435802285|-1728.8763103271|-1728.8763103271||-1728.8763103271|-1735.4459003634|-1749.7454448483|-1761.7612827453|-1761.7612827453|-1761.7612827453|-1761.7612827453|-1761.7612827453|-1782.8736474948|-1799.4151638831|-1813.2162517075|-1813.2162517075|-1822.730036134||-1822.730036134|-1822.730036134|-1822.730036134|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|-1823.6823644937|
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2010.0602983776|1991.8447759751|1990.6522016219|1990.6522016219|1990.6522016219|1990.6522016219|1990.6522016219|1990.6522016219|1990.6522016219|1990.6522016219|1990.6522016219|1990.6522016219|1990.6522016219|1960.8226623922|1960.8226623922|1960.8226623922|1960.8226623922|1960.8226623922|1960.8226623922|1960.8226623922|1952.3029582135||1895.5032869039|1875.3065270419|1875.3065270419|-2002.8489019093|-2002.8489019093|-2002.8489019093|-2002.8489019093|-2002.8489019093|-2002.8489019093|-2002.8489019093|-2002.8489019093|-2002.8489019093|-2002.8489019093|-2002.8489019093|-2002.8489019093|-2002.8489019093|-2002.8489019093||-2002.8489019093|-2008.5543354547|-2045.8937060608|-2063.1648818114|-2063.1648818114|-2063.1648818114|-2063.1648818114|-2063.1648818114|-2096.3193412488|-2096.3193412488|-2096.3193412488|-2096.3193412488|-2096.3193412488|-2096.3193412488|-2096.3193412488|-2096.3193412488|-2123.6881569431|-2153.0471073371|-2153.0471073371|-2163.8301192635|-2186.0890214039|2047.6024258073|2047.6024258073|2047.6024258073|2047.6024258073|2047.6024258073|2047.6024258073|2047.6024258073|1995.9471397859|1968.6075799826|1968.6075799826|1968.5084222029|1950.9538024476|1922.726447164|1897.0849412934|1850.9277125482|1847.528040183|1847.528040183|1835.1371069942|1835.1371069942|1835.1371069942|1835.1371069942|1835.1371069942|1835.1371069942|1835.1371069942|1835.1371069942|1835.1371069942|1835.1371069942|1835.1371069942|1833.985674438|1805.7063049312||||-1959.70534303||-1959.70534303|-1959.70534303|-1976.9741636|-1976.9741636|-1976.9741636|-1976.9741636|-1976.9741636|-1976.9741636|-1976.9741636|-1991.1371187319|-1991.1371187319|-1991.1371187319|-1991.1371187319|-2016.3190208132|-2025.4432355718|-2025.4432355718|-2104.7702617465|-2190.6891797183|-2199.8014564423|-2199.8014564423|2066.9808553603|2066.9808553603|2066.9808553603|2063.605994272|2063.605994272|2023.8399936355|2011.0999929284|2004.7777699204||-2138.4021266441|-2138.4021266441|-2138.4021266441|-2138.4021266441|-2138.4021266441|-2138.4021266441|-2138.4021266441|-2138.4021266441|-2155.0579184935|1956.1445450698|1956.1445450698|1937.9856585319|-2093.0999197093|-2093.0999197093|-2093.0999197093|-2093.0999197093|-2093.0999197093||-2106.7776885659|-2158.5863206288|2041.4325065841|2041.4325065841|2041.4325065841|2041.4325065841|2041.4325065841||2041.4325065841|2041.4325065841|2041.4325065841|2041.4325065841|2041.4325065841|2041.4325065841|2041.4325065841|2041.4325065841|2041.4325065841|2041.4325065841|2041.4325065841|2041.4325065841|2041.4325065841|2041.4325065841|2041.4325065841|2041.4325065841|2041.4325065841|2041.4325065841|2008.8694517602|1966.6166071113|1966.6166071113|1952.7962301237|1912.6772704028||1912.6772704028|1912.6772704028|1905.9747448921|-2009.9821915501|||-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2009.9821915501|-2031.9246572779|-2075.1385080866|-2097.153897874|-2124.5598865267|-2141.5039595702|-2141.5039595702||-2141.5039595702|-2163.1155106335|-2179.1839007039|-2221.7043341155|-2257.115926795|-2291.7954742166|-2297.5808323662|-2297.5808323662|-2306.2564804069|-2356.4516448966|-2363.2240498851|-2428.6378332056|2199.921517889||2199.921517889|2199.921517889|2199.921517889|2199.921517889|2199.921517889|2199.921517889|2199.921517889|2199.921517889|2199.921517889|2199.921517889|-2322.3688144045|-2322.3688144045|-2322.3688144045|-2322.3688144045|-2322.3688144045|-2322.3688144045|-2322.3688144045|-2322.3688144045|-2322.3688144045|-2322.3688144045|-2322.3688144045|-2338.8542382272|-2350.2269313636|-2403.4188126262|-2412.020902918|-2478.3543711599|-2478.3543711599|-2478.3543711599|
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|494.27729260166|494.27729260166|494.27729260166|494.27729260166|494.27729260166|494.27729260166|494.27729260166|494.27729260166|491.48170622459|491.48170622459|491.48170622459|491.48170622459|470.47411938366|-505.40671247405|-505.40671247405|-505.40671247405|-505.40671247405|-505.40671247405|-505.40671247405|-505.40671247405|-505.40671247405||-505.40671247405|-505.40671247405|-505.40671247405|-512.28522760517|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135||-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-512.50463008135|-540.2051516556|-546.43658727767|-546.43658727767|-556.84067084129|517.86252948823|517.86252948823|517.86252948823|517.86252948823|517.86252948823|517.86252948823|517.86252948823|510.60839729378|498.10931269404|490.29369636903|478.54652659552|478.54652659552|464.61837333112|464.61837333112|464.61837333112|458.47040667434|455.71802436186|455.71802436186|455.71802436186|455.71802436186|455.71802436186|449.10334514327|445.15373445824|431.4708055531|429.91755528307|424.47159263085|424.47159263085|424.47159263085|424.47159263085|424.47159263085|423.04621878145||||412.3038479818||412.3038479818|412.3038479818|412.3038479818|412.3038479818|412.3038479818|412.3038479818|405.25428062159|400.69550901848|400.69550901848|400.69550901848|393.28390636927|383.33507260578|383.33507260578|383.20283789758|383.20283789758|383.20283789758|383.20283789758|383.20283789758|383.20283789758|383.20283789758|383.20283789758|383.20283789758|383.20283789758|383.20283789758|371.33648994371|359.1516622747|351.86295299674|347.2755141804||-370.03487161939|-370.03487161939|-370.03487161939|-370.03487161939|-370.03487161939|-370.03487161939|-370.03487161939|-370.03487161939|339.88562379168|339.88562379168|339.88562379168|331.61381180817|331.61381180817|331.61381180817|318.75978208178|311.6170681531|311.6170681531||311.6170681531|311.6170681531|311.6170681531|309.04117462975|308.83276307608|308.83276307608|308.83276307608||306.64539065804|306.64539065804|296.65044355884|-321.7367981817|-321.7367981817|-321.7367981817|-321.7367981817|-321.7367981817|-321.7367981817|-321.7367981817|-321.7367981817|-321.7367981817|-321.7367981817|304.54335167475|304.54335167475|304.54335167475|304.54335167475|304.54335167475|304.54335167475|299.23150796435|297.56278323621|295.09199120701|288.09110405379||277.7678933931|271.77543913795|266.92826638701|258.42030276725|||-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-271.78833192557|-274.52593097389|-281.76769870851|-284.16411510147|-293.9545652142|-296.1571578012|-296.1571578012||-296.1571578012|-297.80366481911|-297.80366481911|-297.80366481911|-299.69294870309|-300.43661475637|-300.99150584041|-300.99150584041|-302.86832558114|-306.58206861803|-306.58206861803|-306.58206861803|-309.30785198553||-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-310.92923258429|-311.84005741243|-311.84005741243|294.75277018612|294.75277018612|294.75277018612|294.75277018612|294.75277018612|
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782|3567.7819581782||3560.3132868646|3556.1814298496|3498.5349220551|3448.3721356168|3443.6037525607|3443.6037525607|3443.6037525607|3423.4486139563|3383.2762377293|3369.1958196992|3345.7731329991|3339.4701477768|3301.355719752|3294.00635528|3240.5626169777|3218.9584633086|3186.3117413234||3186.3117413234|3186.3117413234|3186.3117413234|3186.3117413234|3186.3117413234|3186.3117413234|3150.091551884|3150.091551884|3150.091551884|3113.1572798711|3100.3658434249|3100.3658434249|3100.3658434249|3100.3658434249|3076.5176038055|3031.873584945|3031.873584945|3011.5262054945|3010.7227988526|3010.7227988526|3010.7227988526|3010.7227988526|3010.7227988526|3005.9777762038|3005.9777762038|3005.9777762038|2990.9602175356|2990.9602175356|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2938.3424811674|2932.3249790749||||-3116.5892918172||-3116.5892918172|-3116.5892918172|-3116.5892918172|-3116.5892918172|-3128.0032644676|-3128.0032644676|-3128.0032644676|-3128.0032644676|-3133.9480716307|-3139.3896730188|-3139.3896730188|-3139.3896730188|-3140.3774144653|2940.0777050767|2940.0777050767|2940.0777050767|2940.0777050767|2940.0777050767|2940.0777050767|2940.0777050767|2940.0777050767|2940.0777050767|2940.0777050767|2923.4196723074|2803.302019626|2803.302019626|2803.302019626|2767.5577995845||2686.2864439828|2684.9797195287|-2848.4982481362|-2848.4982481362|-2848.4982481362|-2848.4982481362|-2848.4982481362|-2848.4982481362|-2848.4982481362|-2848.4982481362|-2848.4982481362|-2848.4982481362|-2848.4982481362|-2848.4982481362|-2848.4982481362|-2848.4982481362|-2856.1647201513||-2868.6907766451|-2868.6907766451|-2868.6907766451|-2868.6907766451|-2868.6907766451|-2868.6907766451|-2868.6907766451||-2868.6907766451|-2868.6907766451|-2868.6907766451|-2868.6907766451|-2868.6907766451|-2868.6907766451|-2868.6907766451|-2868.6907766451|-2868.6907766451|-2868.6907766451|-2868.6907766451|-2868.6907766451|-2868.6907766451|-2868.6907766451|-2868.6907766451|-2879.5750328952|-2879.5750328952|-2931.0267940949|-2931.0267940949|-2931.0267940949|-2969.4249576062|-2969.4249576062|-2969.4249576062||-3014.472175118|-3018.8328093819|-3018.8328093819|-3018.8328093819|||-3018.8328093819|-3018.8328093819|-3018.8328093819|-3018.8328093819|-3018.8328093819|-3018.8328093819|-3018.8328093819|-3018.8328093819|-3018.8328093819|-3028.1012652299|-3028.1012652299|-3028.1012652299|-3028.1012652299|-3028.1012652299|-3028.1012652299|-3028.1012652299|-3028.1012652299|-3028.1012652299|-3028.1012652299|-3028.1012652299|-3028.1012652299|-3028.1012652299|-3053.4583521357|-3053.4583521357|-3119.7315023729|-3139.9087827663|-3139.9087827663||-3139.9087827663|-3139.9087827663|-3141.0653141847|-3196.5170157608|-3233.5086614331|-3233.5086614331|-3242.3748906582|-3242.3748906582|-3267.5276562869|-3331.4196180965|-3367.7078465025|-3367.7078465025|-3367.7078465025||-3367.7078465025|-3367.7078465025|-3367.7078465025|-3367.7078465025|-3367.7078465025|-3367.7078465025|-3367.7078465025|-3367.7078465025|-3367.7078465025|-3367.7078465025|-3367.7078465025|-3367.7078465025|-3367.7078465025|-3367.7078465025|-3371.3420516694|-3372.5247280553|-3372.5247280553|-3372.5247280553|-3372.5247280553|-3372.5247280553|-3383.6385867281|-3435.4863950105|-3435.4863950105|3229.2760555425|3229.2760555425|3229.2760555425|3229.2760555425|3229.2760555425|
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-2111.1675637017|-2111.1675637017|-2111.1675637017|-2111.1675637017|-2111.1675637017|-2124.2972930018|-2167.1081033354|2046.300921245|2046.300921245|2046.300921245|2046.300921245|2046.300921245|2046.300921245|2046.300921245|2046.300921245|2046.300921245|2046.300921245|2046.300921245|2046.300921245|2046.300921245|2046.300921245||1968.6121347167|1931.5134830185|1930.9060846238|1930.9060846238|1930.9060846238|1930.9060846238|1930.9060846238|1930.9060846238|1916.1803513874|1916.1803513874|1915.8893227004|1915.8893227004|-2001.557138769|-2001.557138769|-2001.557138769|-2001.557138769|-2001.557138769||-2001.557138769|-2001.557138769|-2001.557138769|-2001.557138769|-2001.557138769|-2001.557138769|-2001.557138769|-2005.3637020151|-2005.3637020151|-2005.3637020151|-2032.1231068267|-2032.1231068267|-2032.1231068267|-2032.1231068267|-2032.1231068267|-2032.1231068267|-2052.136785363|-2075.0422295789|-2075.0422295789|-2075.0422295789|-2088.1024773099|1975.6193198434|1975.6193198434|1975.6193198434|1975.6193198434|1975.6193198434|1975.6193198434|1975.6193198434|1975.6193198434|-2066.897368081|-2066.897368081|-2066.897368081|-2066.897368081|-2066.897368081|-2066.897368081|-2066.897368081|-2066.897368081|-2066.897368081|-2066.897368081|-2066.897368081|-2066.897368081|-2066.897368081|-2066.897368081|-2066.897368081|-2069.6637423122|-2107.5318824584|-2107.5318824584|-2107.5318824584|-2114.4513981014|-2114.4513981014|-2114.4513981014||||-2114.4513981014||-2114.4513981014|-2114.4513981014|-2141.9459978904|-2169.1066643227|-2206.3962936919|-2213.8734569978|-2213.8734569978|-2213.8734569978|-2213.8734569978|-2213.8734569978|-2213.8734569978|-2213.8734569978|-2213.8734569978|-2241.2820456763|-2241.2820456763|-2242.2022729736|-2296.7247477485|2118.7770750216|2118.7770750216|2118.7770750216|2118.7770750216|2118.7770750216|2118.7770750216|2118.7770750216|2118.7770750216|-2283.0456033283|-2283.0456033283|-2283.0456033283||-2283.0456033283|-2283.0456033283|-2283.0456033283|-2288.6859523369|-2288.6859523369|-2288.6859523369|-2288.6859523369|-2303.3177248188|-2303.5791835649|2085.4287347916|2025.5786849279|2025.5786849279|2006.1123987991|2006.1123987991|2006.1123987991|2006.1123987991|2006.1123987991||2006.1123987991|2006.1123987991|2006.1123987991|2006.1123987991|2006.1123987991|2006.1123987991|2006.1123987991||2006.1123987991|2006.1123987991|1993.2900251566|1993.2900251566|1993.2900251566|1993.2900251566|1993.2900251566|1993.2900251566|1993.2900251566|1993.2900251566|1993.2900251566|1993.2900251566|1993.2900251566|1993.2900251566|1993.2900251566|1993.2900251566|1993.2900251566|1993.2900251566|1993.2900251566|1993.2900251566|1993.2900251566|1943.1555835073|1934.1173150081||1933.4349568001|1933.4349568001|1923.9832853335|-2043.646874968|||-2043.646874968|-2043.646874968|-2043.646874968|-2047.1631944089|-2048.7314052248|-2048.7314052248|-2048.7314052248|-2053.7015613609|-2101.6128459566|-2129.3615988148|-2129.3615988148|-2129.3615988148|-2129.3615988148|-2129.3615988148|-2129.3615988148|-2129.3615988148|-2129.3615988148|-2129.3615988148|-2129.3615988148|-2129.3615988148|-2129.3615988148|-2129.3615988148|-2134.1795542386|-2144.9772824874|-2175.3455990174|-2175.3455990174|-2175.3455990174||-2175.3455990174|-2175.3455990174|-2175.3455990174|-2191.7728877971|-2215.7400362705|-2215.7400362705|-2215.7400362705|-2215.7400362705|-2234.9889291894|-2342.1734282434|-2342.1734282434|-2342.1734282434|2194.7850257355||2194.7850257355|2194.7850257355|2194.7850257355|2194.7850257355|2194.7850257355|2194.7850257355|2194.7850257355|2194.7850257355|2194.7850257355|2194.7850257355|2194.7850257355|2181.8722508172|-2290.1912883519|-2290.1912883519|-2290.1912883519|-2290.1912883519|-2290.1912883519|-2290.1912883519|-2290.1912883519|-2290.1912883519|-2290.1912883519|-2294.7680981687|-2312.7978868542|-2337.9911191537|-2337.9911191537|-2337.9911191537|-2337.9911191537|-2337.9911191537|
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|571.1840687493|562.03785416589|549.09761573988|533.16989597516|533.16989597516|527.96655108351|524.07394564834|511.58216183149|504.8135131461|499.55625945968|499.55625945968|499.55625945968|490.72917717742|484.3101968638|480.45577429311|479.47842838561|479.47842838561|479.47842838561|472.99188689581|472.99188689581|459.1020965509||447.94677394544|445.27419327272|438.21492094071|438.21492094071|438.21492094071|438.21492094071|438.21492094071|438.21492094071|438.21492094071|438.21492094071|-475.0805729905|-475.0805729905|-475.0805729905|-475.0805729905|-475.0805729905|-475.0805729905|-475.0805729905||-475.0805729905|-475.0805729905|-475.0805729905|-479.40400005166|-479.40400005166|-479.40400005166|-479.40400005166|-479.40400005166|-493.27654327365|-493.27654327365|-500.75171474851|434.49033618312|434.49033618312|434.49033618312|434.49033618312|434.49033618312|434.49033618312|424.1003735368|408.62821637867|408.62821637867|408.62821637867|408.62821637867|408.62821637867|408.62821637867|408.62821637867|408.62821637867|406.64246264297|389.10273626996|377.11415141107|364.57127934563|361.24586593959|358.66207326621|355.83691994703|355.83691994703|355.83691994703|355.83691994703|355.83691994703|355.83691994703|355.83691994703|348.04102216337|344.71224684819|334.92869981258|334.92869981258|328.03543186738|328.03543186738|315.42825763043|308.77123552877|308.77123552877|308.77123552877|308.77123552877|305.41248392086||||302.40041179622||302.40041179622|302.40041179622|302.40041179622|302.40041179622|302.40041179622|302.40041179622|301.83379088469|300.0338113836|300.0338113836|300.0338113836|300.0338113836|300.0338113836|300.0338113836|300.0338113836|300.0338113836|300.0338113836|300.0338113836|300.0338113836|300.0338113836|300.0338113836|300.0338113836|300.0338113836|300.0338113836|295.09312375955|291.71458195506|280.18286883895|275.81429870995|262.62699856661||-293.58635272228|-293.58635272228|-293.58635272228|-293.58635272228|-293.58635272228|-293.58635272228|-293.58635272228|-293.58635272228|-293.58635272228|-301.76261413587|-315.18068237319|-318.63664490517|-318.63664490517|-330.26293878352|-332.6720696619|-332.6720696619|-332.6720696619||-339.54834913344|-339.54834913344|-339.54834913344|-339.54834913344|-339.54834913344|-339.54834913344|-339.54834913344||-339.54834913344|-339.54834913344|-339.54834913344|-339.54834913344|-339.54834913344|-339.54834913344|-339.54834913344|-339.54834913344|-339.54834913344|-339.54834913344|-339.54834913344|-339.54834913344|-339.54834913344|-339.54834913344|-339.54834913344|-346.7648282529|-346.7648282529|-346.7648282529|-346.7648282529|-346.7648282529|-346.7648282529|-346.7648282529|-346.7648282529||-346.7648282529|-346.7648282529|-346.7648282529|-346.7648282529|||-346.7648282529|-352.33241186954|-352.33241186954|-352.33241186954|-352.91710390114|-352.91710390114|-352.91710390114|-352.91710390114|-355.40789322349|-364.2865480261|-364.48339262482|-364.48339262482|-367.53710291647|-376.76344768496|-382.68160853885|-392.97016044838|-392.97016044838|-392.97016044838|-392.97016044838|-392.97016044838|-392.97016044838|-411.30017827598|-426.47046944268|375.43502777629|375.43502777629|375.43502777629|369.03891975143||360.89373190305|360.89373190305|360.89373190305|360.89373190305|360.89373190305|348.88192433672|347.70213815191|341.5579312799|338.50881253322|335.5785894425|335.5785894425|335.5785894425|335.5785894425||334.94356303391|334.94356303391|334.94356303391|334.94356303391|334.94356303391|334.94356303391|334.94356303391|334.94356303391|334.94356303391|334.82618114878|332.10639647998|332.10639647998|322.45155164442|302.77950182714|302.36611314126|293.74012571251|-322.68707035321|-322.68707035321|-322.68707035321|-336.59674483689|293.87438909025|293.87438909025|283.15356677809|283.15356677809|276.55951864232|273.73279849147|-295.18834727333|-295.18834727333|
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796||-738.92145796796|-738.92145796796|-738.92145796796|-738.92145796796|-748.85715178406|713.58709638682|713.58709638682|713.58709638682|709.88567011187|709.68961718159|706.78847167312|-745.02720667533|-745.02720667533|-745.02720667533|-745.02720667533|-745.02720667533|-745.02720667533||-745.02720667533|-749.23975417829|-749.23975417829|-749.23975417829|-749.23975417829|-749.23975417829|-749.23975417829|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-758.61307902157|-767.67567862206|-769.92936060138|-769.92936060138|-769.92936060138|-779.09371230014|-784.54852853227|735.01588639576|735.01588639576|735.01588639576||||-777.32273455903||-777.32273455903|-777.32273455903|-789.75859124181|-792.05958926357|-792.05958926357|-792.05958926357|-792.05958926357|-792.05958926357|-792.05958926357|-792.05958926357|-792.05958926357|-792.05958926357|-792.05958926357|-792.05958926357|-792.05958926357|-795.31070017458|-808.40078814428|-812.62862907958|-818.89291102701|-819.19212200701|-822.43567077384|762.50770538592|762.50770538592|762.50770538592|762.50770538592|762.50770538592|762.50770538592|732.53080207268||709.46755039868|706.90286225938|685.46426359441|679.13252392109|666.83057128385|-719.37845262003|-719.37845262003|-719.37845262003|-719.37845262003|-733.88160995324|-738.15019512612|-738.15019512612|-738.15019512612|-755.55084695295|-755.55084695295|-759.31368914675|711.58528601786||711.58528601786|711.58528601786|711.58528601786|711.58528601786|711.58528601786|711.58528601786|711.58528601786||711.58528601786|711.58528601786|703.91698717696|688.76888481359|681.03766267808|669.88626202513|666.76810825057|-717.72575305821|-717.72575305821|-717.72575305821|-717.72575305821|-717.72575305821|-717.72575305821|-717.72575305821|-717.72575305821|679.51440097062|679.51440097062|679.51440097062|679.51440097062|670.06900555666|670.06900555666|665.55447299807|652.62719967993||648.66910058296|635.15457790467|631.35506553753|615.72882169065|||615.72882169065|615.72882169065|615.72882169065|615.72882169065|615.72882169065|615.72882169065|615.72882169065|615.72882169065|615.72882169065|615.72882169065|615.72882169065|-641.10945679493|-641.10945679493|-641.10945679493|-641.10945679493|-641.10945679493|-641.10945679493|-641.10945679493|-641.10945679493|-641.10945679493|-641.10945679493|-641.10945679493|-641.68882771269|-641.68882771269|-654.58793268733|-654.58793268733|-654.58793268733||-654.58793268733|-654.58793268733|-654.58793268733|-654.58793268733|-654.58793268733|-654.58793268733|-654.58793268733|-654.58793268733|-654.58793268733|-654.58793268733|-654.58793268733|-654.58793268733|-654.58793268733||-654.58793268733|-654.58793268733|-654.58793268733|-658.40883647659|-665.93202560984|-670.28343369702|-670.28343369702|-670.28343369702|-670.28343369702|-670.28343369702|-670.28343369702|-670.28343369702|-670.28343369702|-670.28343369702|-670.28343369702|-670.28343369702|-670.28343369702|-670.28343369702|-670.28343369702|-670.28343369702|-670.28343369702|-678.5260401538|-684.24002020127|654.23379064676|654.23379064676|654.23379064676|648.25418945018|632.68245374564|
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|656.31475460444|654.13818603975|654.13818603975|654.13818603975|654.13818603975|654.13818603975|654.13818603975|654.13818603975|651.26465115528|650.21561871022|650.21561871022|649.90624301136|645.06249223484|643.06590799396|643.06590799396|643.06590799396|643.06590799396|638.73989777107|633.16035359543|633.16035359543|633.16035359543||622.25002203358|622.25002203358|622.25002203358|622.25002203358|622.25002203358|622.25002203358|622.25002203358|622.25002203358|622.25002203358|622.25002203358|622.25002203358|620.4444689262|614.93829880688|611.73013882913|611.73013882913|611.73013882913|611.73013882913||611.73013882913|611.73013882913|611.73013882913|611.73013882913|611.73013882913|611.73013882913|611.73013882913|611.73013882913|611.73013882913|611.73013882913|611.73013882913|611.73013882913|611.73013882913|611.73013882913|610.25570981014|607.47310690692|607.47310690692|607.47310690692|607.47310690692|607.47310690692|607.47310690692|607.47310690692|607.47310690692|607.47310690692|607.47310690692|607.47310690692|607.47310690692|602.89272457644|602.89272457644|597.82606644282|597.82606644282|597.82606644282|597.82606644282|597.82606644282|597.82606644282|592.97340715869|591.40385069779|591.40385069779|591.40385069779|579.61538966422|577.13908047218|577.13908047218|577.13908047218|569.15453385797|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689||||561.47133726689||561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.47133726689|561.46815251876|559.85350279863|553.36852197361|553.36852197361|545.52057997068||532.02286663409|-568.24591852029|-568.24591852029|-568.24591852029|-568.24591852029|-568.24591852029|-568.24591852029|-568.24591852029|-576.77324280033|-594.0258253337|-613.52869481522|-616.17122816694|-616.17122816694|-626.68755578455|-626.68755578455|-626.68755578455|590.21373582914||590.21373582914|590.21373582914|590.21373582914|590.21373582914|590.21373582914|590.21373582914|590.21373582914||590.21373582914|590.21373582914|589.18192869905|583.86880966561|-621.95488549237|-621.95488549237|-621.95488549237|-621.95488549237|-621.95488549237|-625.83876165819|-625.89820599534|-625.89820599534|-625.89820599534|-625.89820599534|-625.89820599534|597.23783570288|597.23783570288|597.23783570288|597.23783570288|593.00350086775|593.00350086775|584.33722318639|576.31913687376||570.07681874863|567.69646527625|564.71829475139|556.74254972377|||554.04018484416|554.04018484416|551.54464982684|546.50574052696|546.50574052696|545.56193391885|540.56881546539|-570.04876032396|-570.04876032396|-570.04876032396|-570.04876032396|-570.04876032396|-570.04876032396|-570.04876032396|-570.04876032396|-570.04876032396|-570.04876032396|-570.04876032396|-570.04876032396|-570.04876032396|-570.04876032396|-570.04876032396|-575.77640035996|-578.02933373329|-579.9851908753|-579.9851908753|-579.9851908753||-579.9851908753|-580.03109984605|-580.03109984605|-588.25677760673|-591.41299712315|-591.41299712315|-591.41299712315|-591.41299712315|-591.41299712315|-591.41299712315|-591.41299712315|-591.41299712315|-591.41299712315||-591.41299712315|-591.41299712315|-591.41299712315|-592.18110791461|-595.25678657179|-600.06309619088|-600.23677354542|-601.15197060602|-607.77996734003|-607.82922206985|-607.82922206985|-607.82922206985|-607.82922206985|-607.82922206985|-608.17389401824|-608.17389401824|-608.17389401824|-608.17389401824|-608.17389401824|-608.17389401824|-608.17389401824|-610.72085681264|-610.72085681264|-617.728296862|-617.728296862|-617.728296862|-617.728296862|-617.728296862|
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1657.9678195225|-1657.9678195225|-1657.9678195225|-1657.9678195225|-1657.9678195225|-1657.9678195225|1583.4560088855|1583.4560088855|1583.4560088855|1576.8284060315|1576.8284060315|1543.6982289239|1527.581365471|1503.8404060789|1491.9893400876|1483.0437112085|1471.3842113685|1471.3842113685|1450.8107547759|1450.8107547759|1444.7897275288||-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831||-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831|-1524.2882826831|-1537.8091921305|-1571.236507954|-1571.236507954|-1571.236507954|-1602.9473447518|-1602.9473447518|-1602.9473447518|-1602.9473447518|-1602.9473447518|-1641.7470497242|-1679.6356108047|-1681.4840120052|-1692.2322355613|-1720.1747061792|-1758.1446989867|-1758.1446989867|1624.5621413077|1624.5621413077|1624.5621413077|1624.4023792308|1586.0304213675|1552.589357075|1537.9325885803|1537.9325885803|1537.9325885803|1515.2584317558|-1641.3803868725|-1641.3803868725|-1641.3803868725|-1641.3803868725|-1641.3803868725|-1641.3803868725|-1641.3803868725|-1641.3803868725|-1641.3803868725|-1658.8183788549|-1658.8183788549|-1674.6037542833|-1680.1824475765|1540.1327807698|1540.1327807698|1540.1327807698|1540.1327807698|1533.3697564108||||-1631.2277003966||-1631.2277003966|-1631.2277003966|-1661.6319538694|-1661.6319538694|-1661.6319538694|-1661.6319538694|-1661.6319538694|-1661.6319538694|-1661.6319538694|-1661.6319538694|-1661.6319538694|-1661.6319538694|-1661.6319538694|-1669.405972386|-1669.405972386|-1669.405972386|1564.7075036739|1564.7075036739|1564.7075036739|1564.7075036739|1564.7075036739|1564.7075036739|1564.7075036739|1563.583337869|1563.583337869|1533.8425976323|1513.241775147|1485.4353057188||1432.1781174654|1409.4589124606|1409.4589124606|1409.4589124606|1409.4589124606|1402.7154735229|1402.7154735229|1402.7154735229|1402.7154735229|1402.7154735229|-1522.1902039495|-1522.1902039495|-1522.1902039495|-1536.4946900437|-1560.7496745929|1447.356839439|1447.356839439||1447.356839439|1447.356839439|1447.356839439|1447.356839439|1432.4425095185|1432.4425095185|1432.4425095185||1420.1027883539|1415.5475182014|1401.9695324851|1384.6669091779|1384.6669091779|1384.6669091779|1384.6669091779|1384.6669091779|1384.6669091779|1384.6669091779|1384.6669091779|1384.6669091779|1384.6669091779|1384.6669091779|1384.6669091779|1384.6669091779|1384.6669091779|1384.6669091779|1384.6669091779|1384.6669091779|1384.6669091779|1355.624351669|1346.7390580245||1346.7390580245|1346.7390580245|1344.582311108|1311.1803511009|||1305.152192476|1305.152192476|1296.2413005593|1282.6775797799|1282.6775797799|1278.4418041392|-1353.4091729076|-1353.4091729076|-1353.4091729076|-1353.4091729076|-1353.4091729076|-1353.4091729076|-1353.4091729076|-1353.4091729076|-1353.4091729076|-1353.4091729076|-1353.4091729076|-1353.4091729076|-1353.4091729076|-1353.4091729076|-1359.9269266031|-1369.0965824018|-1405.6017392355|1283.0738435274|1283.0738435274|1283.0738435274|1274.126536211||1247.5850402344|1246.8166706814|-1327.4068133709|-1327.4068133709|-1327.4068133709|-1327.4068133709|-1327.4068133709|-1327.4068133709|-1327.7687059373|-1344.2652098305|1249.3216336516|1249.3216336516|1249.3216336516||1249.3216336516|1249.3216336516|1241.1685758989|1241.1685758989|1241.1685758989|1238.6472173391|1238.6472173391|1238.6472173391|1238.6472173391|1238.6472173391|1238.6472173391|1234.9302306372|1215.9335326308|1208.8902526571|1208.8902526571|1207.944763152|1192.3552381376|-1274.2300847474|-1274.2300847474|-1274.2300847474|-1274.2300847474|-1274.2300847474|-1274.2300847474|-1274.2300847474|-1274.2300847474|-1274.2300847474|-1274.2300847474|-1274.2300847474|
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2970.7308393819|2933.5898215355|2925.8223801617|2925.8223801617|2925.8223801617|2925.8223801617|2925.8223801617|2925.8223801617|2907.5804224018|2862.1054597554|2862.1054597554|2843.9772490888|2843.9772490888|2843.9772490888|2843.9772490888|2843.9772490888|2843.9772490888|2843.9772490888|2843.9772490888|2843.9772490888|2805.1413878764||-2905.470090443|-2905.470090443|-2905.470090443|-2905.470090443|-2905.470090443|-2905.470090443|-2905.470090443|-2905.470090443|-2905.470090443|-2905.470090443|-2905.470090443|-2905.470090443|-2905.470090443|-2905.470090443|-2905.470090443|-2905.470090443|-2905.470090443||-2905.470090443|-2922.3556560477|-2983.2285067197|-2997.1427852441|-3015.2912006092|-3015.2912006092|-3015.2912006092|-3025.7124451213|-3076.9976390683|-3076.9976390683|-3076.9976390683|-3076.9976390683|-3076.9976390683|-3076.9976390683|-3076.9976390683|-3076.9976390683|-3109.6640434093|-3194.4600482325|-3198.8444980361|-3231.9938867068|-3275.2709852298|3093.1904042592|3093.1904042592|3093.1904042592|3093.1904042592|3093.1904042592|3093.1904042592|3093.1904042592|3093.1904042592|3022.5190176039|3022.5190176039|2948.6322417822|2917.3691575357|2884.2990639286|2872.0179987979|2872.0179987979|2872.0179987979|2872.0179987979|2872.0179987979|2872.0179987979|2872.0179987979|2872.0179987979|2872.0179987979|2821.3310617274|2821.3310617274|2821.3310617274|2821.3310617274|2821.3310617274|2821.3310617274|2821.3310617274|2799.7567352526||||-3012.5250545231||-3012.5250545231|-3012.5250545231|-3061.7584246796|-3061.7584246796|-3061.7584246796|-3061.7584246796|-3061.7584246796|-3061.7584246796|-3061.7584246796|-3097.2118308362|-3097.2118308362|-3097.2118308362|-3108.9020342624|-3124.2332431583|-3124.2332431583|-3124.2332431583|-3230.8702701759|2994.1226782386|2994.1226782386|2994.1226782386|2994.1226782386|2994.1226782386|2994.1226782386|2994.1226782386|2994.1226782386|2915.136309154|2907.9292323933|2867.9769248814||2849.4188054238|2822.4097838042|2756.955315338|2688.3392392645|-2904.2367180849|-2904.2367180849|-2904.2367180849|-2904.2367180849|-2926.929686761|-2981.3107630678|-3072.6786256309|-3094.6429173676|-3101.3810192974|-3105.349061572|-3105.349061572|-3105.349061572|-3105.349061572||-3142.8878461911|-3215.8198291012|-3233.031213384|-3233.031213384|-3233.031213384|-3233.031213384|-3271.7560295491||-3271.7560295491|-3271.7560295491|-3271.7560295491|-3271.7560295491|-3271.7560295491|-3271.7560295491|-3271.7560295491|-3271.7560295491|-3271.7560295491|-3271.7560295491|-3331.8400328323|-3377.3222587026|-3400.8707252436|-3400.8707252436|-3400.8707252436|-3441.2452502706|-3472.7725003007|3213.7174206665|3213.7174206665|3213.7174206665|3213.7174206665|3120.5193562961|3094.1881736624||3070.4868596248|-3263.4829147617|-3263.4829147617|-3263.4829147617|||-3263.4829147617|-3289.2998947676|-3289.2998947676|-3295.7548714762|-3295.7548714762|-3295.7548714762|-3295.7548714762|-3295.7548714762|-3295.7548714762|-3295.7548714762|-3295.7548714762|-3295.7548714762|-3295.7548714762|-3295.7548714762|-3295.7548714762|-3295.7548714762|-3295.7548714762|-3295.7548714762|-3295.7548714762|-3295.7548714762|-3295.7548714762|-3320.2276349735|-3353.2439937945|-3353.2439937945|-3441.9377708828|-3528.0704166358|-3528.0704166358||-3528.0704166358|-3528.0704166358|-3528.0704166358|-3528.0704166358|-3528.0704166358|-3528.0704166358|-3557.3004629287|-3595.3683376918|-3595.3683376918|-3595.3683376918|-3595.3683376918|-3595.3683376918|-3595.3683376918||-3595.3683376918|-3595.3683376918|-3595.3683376918|-3606.5203752132|-3655.3004169035|-3713.9449076706|-3715.2165640784|-3746.9072934205|-3796.9896604162|-3796.9896604162|-3796.9896604162|-3796.9896604162|-3796.9896604162|-3796.9896604162|-3796.9896604162|-3796.9896604162|-3796.9896604162|-3796.9896604162|-3796.9896604162|-3796.9896604162|-3796.9896604162|-3871.0996226847|-3937.8884696496|-4064.0427440552|3776.4316012603|3776.4316012603|3776.4316012603|3776.4316012603|
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-974.58132907279|-974.58132907279|-974.58132907279|-974.58132907279|-974.58132907279|-974.58132907279|-974.58132907279|-974.58132907279|-974.58132907279|-974.58132907279|-986.97032304746|-987.84644387543|-990.67376373177|-990.67376373177|-990.67376373177|-990.67376373177|-990.67376373177|-990.67376373177|-990.67376373177|-990.67376373177|-990.67376373177||-990.67376373177|-993.82731308031|-993.82731308031|-1002.2084885953|-1002.2084885953|-1002.2084885953|-1002.2084885953|-1002.2084885953|-1002.2084885953|-1002.2084885953|-1002.2084885953|-1002.2084885953|-1002.2084885953|-1002.2084885953|-1002.2084885953|-1002.2084885953|-1002.2084885953||-1002.2084885953|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1006.3510358911|-1009.4832473443|-1010.3332434414|-1029.2033596831|-1040.4392629021|-1050.7720667248|-1050.7720667248|-1055.580453913|-1068.3674422818|-1090.0101029693|-1124.2520566847|-1145.159589757||||-1150.5108417819||-1158.7155579803|-1163.2028165656|-1194.0955299622|-1217.6248143786|-1263.1295307603|-1308.8201722532|-1340.6336027151|-1382.7324860897|-1424.4065383636|-1482.6552038946|-1548.654351848|-1593.3658210366|2588.0961293185|2588.0961293185|2588.0961293185|2588.0961293185|2588.0961293185|2588.0961293185|2588.0961293185|2588.0961293185|2588.0961293185|2588.0961293185|2588.0961293185|2588.0961293185|2588.0961293185|2588.0961293185|2588.0961293185|2513.2734770206||2483.5538633562|2423.504292618|2383.7269917978|2360.5299908864|-2553.2965769145|-2553.2965769145|-2553.2965769145|-2553.2965769145|-2560.8573076828|-2590.452564092|2439.2291461551|2439.2291461551|2439.2291461551|2439.2291461551|2439.2291461551|2439.2291461551|2439.2291461551||2439.2291461551|2439.2291461551|2439.2291461551|2439.2291461551|2439.2291461551|2419.3101623945|2410.2057359939||2372.2285955488|2344.5595506098|2334.8111735923|2334.8111735923|2273.706859547|2271.9115371849|2271.9115371849|2271.9115371849|2271.9115371849|2242.2072635388|-2413.7036450768|-2413.7036450768|-2413.7036450768|-2413.7036450768|-2413.7036450768|-2413.7036450768|-2413.7036450768|-2413.7036450768|-2413.7036450768|-2413.7036450768|-2413.7036450768|-2413.7036450768|-2413.7036450768||-2413.7036450768|-2413.7036450768|-2413.7036450768|-2413.7036450768|||-2413.7036450768|-2431.2903224647|-2431.2903224647|-2431.2903224647|-2431.8982454651|-2431.8982454651|-2431.8982454651|-2431.8982454651|-2431.8982454651|-2484.1924949612|-2517.6027721792|-2529.0308579769|-2555.1453977521|-2568.048919207|-2568.048919207|-2568.048919207|-2568.048919207|-2568.048919207|-2568.048919207|-2568.048919207|-2568.048919207|-2570.5387891445|-2570.5387891445|-2571.6542101605|-2641.4769001783|-2682.3486285025|-2682.3486285025||2511.1199651456|2511.1199651456|2511.1199651456|2511.1199651456|2511.1199651456|2511.1199651456|2511.1199651456|2511.1199651456|2511.1199651456|2511.1199651456|2511.1199651456|2500.3555168285|2498.4549827313||2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|2498.4549827313|-2687.8446738939|-2687.8446738939|
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-3320.289176772|-3320.289176772|-3320.289176772|-3320.289176772|-3320.289176772|-3320.289176772|3138.4011130214|3138.4011130214|3138.4011130214|3138.4011130214|3138.4011130214|3130.6495222486|3130.6495222486|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924||-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924|-3241.4691047924||-3241.4691047924|-3241.4691047924|-3241.4691047924|-3264.5568583942|-3264.5568583942|-3264.5568583942|-3264.5568583942|-3296.6187315491|-3350.3934957396|-3350.3934957396|-3377.1038841551|-3383.6459282208|-3383.6459282208|-3383.6459282208|-3383.6459282208|-3383.6459282208|-3405.2214740653|-3405.2214740653|-3405.2214740653|-3405.2214740653|-3405.2214740653|-3506.0794156281|-3518.6165625039|3279.0610234662|3279.0610234662|3279.0610234662|3279.0610234662|3279.0610234662|3266.8635438493|3266.8635438493|3266.8635438493|3210.9594931659|3162.7327701844|3162.2030779826|3161.7544246039|3161.7544246039|3161.7544246039|3161.7544246039|3134.7271384488|3069.6968204986|3056.8853561096|-3337.4864470193|-3337.4864470193|-3337.4864470193|-3337.4864470193|-3337.4864470193|-3337.4864470193|-3417.2071633548|-3426.1105199915|-3426.1105199915|-3426.1105199915||||-3426.1105199915||-3426.1105199915|-3426.1105199915|-3439.0116888795|-3518.4552241965|-3518.4552241965|-3518.4552241965|-3518.4552241965|-3518.4552241965|-3518.4552241965|-3518.4552241965|-3518.4552241965|-3518.4552241965|-3518.4552241965|-3518.4552241965|-3518.4552241965|-3518.4552241965|3286.1750406379|3286.1750406379|3286.1750406379|3286.1750406379|3286.1750406379|3286.1750406379|3286.1750406379|3286.1750406379|3286.1750406379|3221.027822931|3199.1975810345|3197.441756705||-3490.4625717041|-3490.4625717041|-3490.4625717041|-3490.4625717041|-3525.8677252457|-3525.8677252457|-3525.8677252457|-3572.3530280507|3266.333294855|3266.333294855|3266.333294855|3258.4258831722|3191.0504730521|3191.0504730521|3171.4629291908|3171.4629291908|3171.4629291908||3171.4629291908|3171.4629291908|3171.4629291908|3151.9032546564|3131.0036162849|3110.2817958721|3108.9242176357||3086.3046862619|-3380.9852770495|-3380.9852770495|-3380.9852770495|-3380.9852770495|-3380.9852770495|-3380.9852770495|-3380.9852770495|-3380.9852770495|-3380.9852770495|-3380.9852770495|3126.9515537105|3126.9515537105|3126.9515537105|3126.9515537105|3126.9515537105|3126.9515537105|3126.9515537105|3126.9515537105|3126.9515537105|3124.1128374561|3071.7920416179|3027.1418863251||3027.1418863251|3027.1418863251|3027.1418863251|-3175.1257908622|||-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3175.1257908622|-3188.8064342913|-3217.7548571497|-3217.7548571497|-3277.505396833|-3299.6507501139|-3299.6507501139||-3299.6507501139|-3330.1313444635|-3330.1313444635|-3330.1313444635|-3345.3885662137|-3345.3885662137|-3345.3885662137|-3345.3885662137|-3345.3885662137|-3457.6710693996|-3457.6710693996|-3496.8567437773|-3552.618604197||-3556.507001642|-3556.507001642|-3556.507001642|-3561.1188907134|3245.8092782676|3245.8092782676|3245.8092782676|3245.8092782676|3245.8092782676|3245.8092782676|3245.8092782676|3203.9547536307|3050.2275040341|-3287.4330822339|-3287.4330822339|-3287.4330822339|-3287.4330822339|-3287.4330822339|-3287.4330822339|-3287.4330822339|-3287.4330822339|-3340.2589802598|-3361.3988669554|-3433.2209632837|-3473.5788480931|-3484.7825759687|-3484.7825759687|-3484.7825759687|
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-3604.7431737123|-3604.7431737123|-3654.4368596803|-3753.5331600991|-3753.5331600991|-3800.8701778879|3543.7070153202|3543.7070153202|3543.7070153202|3543.7070153202|3543.7070153202|3543.7070153202|3543.7070153202|3543.7070153202|3543.7070153202|3543.7070153202|3543.7070153202|3543.7070153202|3543.7070153202|3543.7070153202|3543.7070153202||3497.7522714834|3497.7522714834|3497.7522714834|3497.7522714834|3492.2870665067|3492.2870665067|3492.2870665067|3448.096740563|3357.3297117366|3296.1996797073|3272.9780974049|3272.9780974049|3272.9780974049|3272.9780974049|3108.0312193388|3073.3680214875|2995.9644683195||-3292.8636989505|-3292.8636989505|-3292.8636989505|-3292.8636989505|-3292.8636989505|-3292.8636989505|-3292.8636989505|-3315.5707766116|-3317.5553452456|-3317.5553452456|-3317.5553452456|-3317.5553452456|-3317.5553452456|-3317.5553452456|-3317.5553452456|-3317.5553452456|-3317.5553452456|-3406.3948280507|-3428.110898828|-3428.110898828|-3435.4009986978|-3541.1364865539|-3541.1364865539|-3541.1364865539|-3552.3738739487|-3598.4709710542|-3650.8010789491|3295.634161842|3295.634161842|3295.634161842|3295.634161842|3295.634161842|3295.634161842|3295.634161842|3295.634161842|3295.634161842|3189.31573538|3185.3508170889|3138.445352321|3029.9392803567|2927.9880892852|2924.8927028213|2924.8927028213|-3380.6331415329|-3380.6331415329|-3380.6331415329|-3380.6331415329|-3380.6331415329|-3380.6331415329|-3380.6331415329|-3380.6331415329||||-3380.6331415329||-3380.6331415329|-3380.6331415329|-3380.6331415329|-3380.6331415329|-3380.6331415329|-3380.6331415329|-3380.6331415329|-3380.6331415329|-3380.6331415329|-3380.6331415329|-3380.6331415329|-3380.6331415329|-3380.6331415329|-3523.5368239255|-3529.9899060809|-3529.9899060809|-3689.9887845343|-3717.4465436066|-3717.4465436066|-3717.4465436066|-3717.4465436066|-3717.4465436066|3386.1557435981|3386.1557435981|3386.1557435981|3386.1557435981|3386.1557435981|3386.1557435981||3384.9953683208|3372.7710038633|3361.228307244|3339.512572285|3332.9789214625|3286.8162166359|3286.8162166359|3286.8162166359|3286.8162166359|3286.8162166359|3191.2831552031|3038.4602332118|2964.0301283733|2952.4436322203|2730.1227939384|2715.5716977028|2715.5716977028||2715.5716977028|2715.5716977028|2715.5716977028|2696.9296397002|2668.9973969759|2636.1032139793|2635.2561455497||2635.2561455497|2625.6058380711|2625.6058380711|2625.6058380711|2625.6058380711|2625.6058380711|2625.6058380711|2598.2614645018|-3061.632911699|-3061.632911699|-3061.632911699|-3061.632911699|-3061.632911699|-3061.632911699|-3061.632911699|-3138.6683231117|2912.7092416372|2912.7092416372|2911.8967973487|2884.5455388395|2884.5455388395|2809.4967657028|2788.4832598152||2788.4832598152|2788.4832598152|2788.4832598152|2707.7585672209|||2591.4035078496|2575.8161805968|2551.9536888516|2551.9536888516|2527.356949744|2499.2922271461|2436.4290533829|2408.075196033|2375.4424289133|2375.4424289133|2351.4888115036|2351.4888115036|2351.4888115036|2341.6593348304|2318.4021407902|2318.4021407902|2318.4021407902|2273.41416251|2233.6112222333|2134.0090918694|2068.2228094615|-2373.2449901165|-2373.2449901165|-2373.2449901165|-2373.2449901165|-2373.2449901165|-2373.2449901165||-2373.2449901165|-2373.2449901165|-2373.2449901165|-2429.9078449211|-2482.1164504115|-2534.2044625883|-2534.3617885097|-2534.3617885097|-2534.3617885097|-2534.3617885097|-2534.3617885097|-2534.3617885097|-2534.3617885097||-2534.3617885097|-2534.3617885097|-2534.3617885097|-2534.3617885097|-2582.0714208267|-2586.6763570087|-2586.6763570087|-2586.6763570087|-2593.3833391158|-2593.3833391158|-2593.3833391158|-2593.3833391158|-2593.3833391158|-2666.5354158578|-2743.742692967|-2820.9190341447|-2820.9190341447|-2820.9190341447|-2820.9190341447|-2820.9190341447|-2820.9190341447|-2971.7645165627|-3069.3706081382|-3196.1472740164|-3281.093691507|-3379.7381077508|2878.3574461844|2878.3574461844|
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-3038.9994606624|-3038.9994606624|-3038.9994606624|-3070.6721736572|-3070.6721736572|-3110.8579707303|-3131.1755230336|-3159.306136704|-3166.1495514864|-3166.1495514864|-3254.0550572072|-3254.2963669224|-3254.2963669224|-3260.3292965805|3058.8965673674|3058.8965673674|3058.8965673674|3058.8965673674|3058.8965673674|3058.8965673674|3058.8965673674||3058.8965673674|3058.8965673674|3058.8965673674|3058.8965673674|3035.9692282131|3035.9692282131|3035.9692282131|3020.2435869034|3011.1309851958|3011.1309851958|3011.1309851958|3011.1309851958|3011.1309851958|3011.1309851958|2974.3122057731|2957.5691175257|2925.6706953842||2925.6706953842|2925.6706953842|2925.6706953842|2925.6706953842|2925.6706953842|2857.1341059825|2748.2045622028|2704.0550150651|2704.0550150651|2615.950016739|-2853.8304787354|-2853.8304787354|-2853.8304787354|-2853.8304787354|-2853.8304787354|-2853.8304787354|-2853.8304787354|-2853.8304787354|-2853.8304787354|-2853.8304787354|-2853.8304787354|-2910.2104675745|2631.2151081016|2631.2151081016|2631.2151081016|2631.2151081016|2631.2151081016|2630.461231224|2620.1237044218|2620.1237044218|2620.1237044218|2620.1237044218|2620.1237044218|2616.4152271354|2610.7391412615|-2890.4783726114|-2890.4783726114|-2890.4783726114|-2890.4783726114|-2890.4783726114|-2890.4783726114|-2890.4783726114|-2890.4783726114|-2890.4783726114|-2890.4783726114|-2890.4783726114|-2890.4783726114|-2890.4783726114|-2890.4783726114|-2890.4783726114|-2890.4783726114||||-2890.4783726114||-2890.4783726114|-2890.4783726114|-2928.4390818763|-2928.4390818763|-2928.4390818763|-2928.4390818763|-2928.4390818763|-2928.4390818763|-2945.5989798626|-2986.8321998473|-2990.8051849967|-2990.8051849967|-2996.7279833297|-3077.6422036997|-3199.6024485552|2928.738268054|2928.738268054|2928.738268054|2928.738268054|2928.738268054|2928.738268054|2928.738268054|2928.738268054|2928.738268054|2928.738268054|2928.738268054|2928.738268054|2897.5696406776||2897.5696406776|2897.5696406776|-3129.083754965|-3129.083754965|-3129.083754965|-3129.083754965|-3129.083754965|-3129.083754965|-3171.8152832945|-3229.683648105|-3361.9818312277|-3375.0208559891|-3375.0208559891|-3375.0208559891|-3375.0208559891|-3375.0208559891|-3375.0208559891||-3440.0231733213|-3477.247970357|-3536.38663373|-3627.7246360768|-3627.7246360768|-3627.7246360768|-3627.7246360768||-3647.8973582563|-3647.8973582563|-3647.8973582563|-3647.8973582563|-3647.8973582563|-3672.9415091737|-3677.4883527759|-3677.4883527759|-3677.4883527759|-3679.1214231802|-3679.1214231802|-3710.6904702002|-3756.3227446669|-3778.0250269779|-3778.0250269779|-3778.0250269779|-3813.6389188643|-3923.3181328728|-3923.3181328728|-3923.3181328728|-3943.1396702134|-3943.1396702134|-3952.0996335704||-4026.7773706338|-4110.5859673709|-4144.951811569|-4144.951811569|||-4171.180935176|-4171.180935176|-4171.180935176|-4171.180935176|-4215.2010390845|-4218.0259741783|-4218.0259741783|-4221.8221903436|-4221.8221903436|-4287.2847509764|-4287.2847509764|-4287.2847509764|-4287.2847509764|-4287.2847509764|-4287.2847509764|-4304.7376127179|-4304.7376127179|-4304.7376127179|-4304.7376127179|-4304.7376127179|-4304.7376127179|-4304.7376127179|-4310.4785342196|-4310.4785342196|-4350.5317046885|-4429.2018940983|-4485.7798823315||-4514.7554248127|-4590.0060275697|-4597.1174647227|-4597.1174647227|-4597.1174647227|-4597.1174647227|-4597.1174647227|-4597.1174647227|-4604.7684548461|-4604.7684548461|-4604.7684548461|-4604.7684548461|-4604.7684548461||-4604.7684548461|-4604.7684548461|-4604.7684548461|-4604.7684548461|-4604.7684548461|-4604.7684548461|-4604.7684548461|-4604.7684548461|-4604.7684548461|-4604.7684548461|-4604.7684548461|-4604.7684548461|-4604.7684548461|-4604.7684548461|-4604.7684548461|-4604.7684548461|-4604.7684548461|-4631.6894504273|-4631.6894504273|-4647.764753614|-4647.764753614|-4825.0163929044|-4826.4071032271|-4895.7301146968|-4977.7556829964|-5172.7840922183|-5321.4267691314|4917.3559379189|
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1587.4351467978|1573.8446075531|1559.660675059|1556.3279939|1556.3279939|1551.3366598889|1550.6411658284|1550.6411658284|1550.6411658284|1548.9705750967|1548.9705750967|1546.2499638232|1546.2499638232|1546.2499638232|1546.2499638232|1546.2499638232|1546.2499638232|1546.2499638232|1536.6014592911|1536.6014592911|1536.6014592911||1533.4784269656|1533.4784269656|1533.4784269656|1533.4784269656|1533.4784269656|1533.4784269656|1533.4784269656|1533.4784269656|1530.9640709734|1530.9640709734|1530.9640709734|1530.9640709734|1523.0989677482|1519.4375414927|1519.4375414927|1519.4375414927|1514.8495907525||1514.8495907525|1514.8495907525|1514.8495907525|1509.9218718587|1509.9218718587|1509.9218718587|1509.9218718587|1509.9218718587|1509.9218718587|1508.7697233459|1508.7697233459|1508.7697233459|1508.7697233459|1508.7697233459|1508.7697233459|1508.7697233459|1508.7697233459|1495.9663592733|-1553.0159940964|-1553.0159940964|-1553.0159940964|-1553.0159940964|-1553.0159940964|-1553.0159940964|-1553.0159940964|-1574.0177712183|-1579.1248343398|-1579.1248343398|-1579.1248343398|-1579.1248343398|-1579.1248343398|-1579.1248343398|-1579.1248343398|-1579.1248343398|-1579.1248343398|-1579.1248343398|-1579.1248343398|-1579.1248343398|-1579.1248343398|-1579.1248343398|-1579.1248343398|-1579.1248343398|-1579.1248343398|-1579.1248343398|-1593.4164825998|-1603.2683139998|-1615.2147933331|1537.884211698|1537.884211698|1537.884211698|1537.884211698||||1537.884211698||1537.884211698|1537.884211698|1537.884211698|1537.884211698|1537.884211698|1537.884211698|1527.76023522|-1605.2861431886|-1605.2861431886|-1605.2861431886|-1605.2861431886|-1605.2861431886|-1605.2861431886|-1605.2861431886|-1605.2861431886|-1609.0957146539|-1633.2452385044|-1649.1058205604|-1649.920766124|-1649.920766124|-1663.8008512489|1585.0758249761|1585.0758249761|1585.0758249761|1585.0758249761|1585.0758249761|1585.0758249761|1555.3620277512||1525.6522530569|1519.5858367299|1486.3731519221|1474.4146132468|1456.7106813853|-1538.8029928588|-1538.8029928588|-1538.8029928588|-1538.8029928588|-1564.3644365098|-1571.4117784771|-1571.4117784771|-1571.4117784771|-1604.2075316412|-1609.7305907125|-1623.4784341249|1562.6530464976||1562.6530464976|1562.6530464976|1562.6530464976|1562.6530464976|1562.6530464976|1562.6530464976|1562.6530464976||1562.6530464976|1562.6530464976|1548.0033849973|1543.6975430064|1543.6975430064|1543.6975430064|1543.6975430064|1543.6975430064|1543.6975430064|1543.6975430064|1543.6975430064|1543.6975430064|1543.6975430064|1543.6975430064|1543.6975430064|1543.6975430064|1543.6975430064|1543.6975430064|1543.6975430064|1535.8583811183|1532.7037567981|1522.1986186645|1507.5817985162||1489.7297761291|1478.644195699|1472.6879952211|1439.3755502456|||-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1485.1671533943|-1494.8575967831|-1494.8575967831|-1517.147329759|-1525.2964057051|-1525.2964057051||-1525.2964057051|-1535.496006339|-1565.85667371|1502.98415383|1502.98415383|1502.98415383|1502.98415383|1502.98415383|1502.98415383|1502.98415383|1502.98415383|1502.98415383|1502.98415383||-1572.9178273938|-1572.9178273938|-1572.9178273938|-1585.5590461651|-1585.5590461651|-1590.6767179613|-1601.7519088458|-1611.3632320509|-1615.3000439656|-1615.3000439656|-1615.3000439656|-1622.3855198431|-1622.3855198431|-1622.3855198431|-1630.6327042222|-1630.6327042222|-1630.6327042222|-1630.6327042222|-1630.6327042222|-1630.6327042222|-1630.6327042222|-1638.4807824691|-1644.2564249657|-1682.1182499619|1596.3910494298|1596.3910494298|1580.480788211|1580.480788211|
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3254.5843718583|3254.5843718583|3254.5843718583|3254.5843718583|3254.5843718583|3254.5843718583|3254.5843718583|3254.5843718583|3254.5843718583|3254.5843718583|3254.5843718583|3254.5843718583|3254.5843718583|3254.5843718583|3254.5843718583|3254.5843718583|3254.5843718583|3254.5843718583|3217.0684922289|3217.0684922289|3217.0684922289||3217.0684922289|3217.0684922289|3217.0684922289|3217.0684922289|3217.0684922289|3217.0684922289|3217.0684922289|3217.0684922289|3217.0684922289|3217.0684922289|3217.0684922289|3217.0684922289|3217.0684922289|3217.0684922289|3214.8296598571|3214.8296598571|3214.8296598571||3214.8296598571|3214.8296598571|3214.8296598571|3214.8296598571|3214.8296598571|3169.8514319224|3169.8514319224|3117.0571465804|3108.4656130622|3108.4656130622|3099.5563124225|3099.5563124225|3073.9514582472|3048.2793980525|-3260.6087773729|-3260.6087773729|-3260.6087773729|-3260.6087773729|-3260.6087773729|-3260.6087773729|-3260.6087773729|-3260.6087773729|-3260.6087773729|-3302.3430859699|-3314.8256510777|-3320.754689919|-3320.754689919|-3320.754689919|-3320.754689919|-3320.754689919|-3320.754689919|-3320.754689919|-3320.754689919|-3320.754689919|-3320.754689919|-3320.754689919|-3356.6718776878|-3385.7465307642|-3411.8368048892|-3411.8368048892|-3411.8368048892|-3424.2631165435|-3498.3479072706|-3582.886563634|-3641.2628484822|-3710.2920538691|-3761.2110429249|-3761.2110429249|-3761.2110429249|-3761.2110429249|-3761.2110429249||||-3761.2110429249||-3761.2110429249|-3761.2110429249|-3817.1432628703|-3817.1432628703|-3846.8258476336|-3892.5010464613|-3892.5010464613|-3893.0567182903|-3913.5852609199|-3913.5852609199|-3913.5852609199|-3913.5852609199|-3913.5852609199|-3913.5852609199|-3913.5852609199|-3913.5852609199|-3980.6797910683|-3980.6797910683|-3980.6797910683|-3980.6797910683|-4052.6997678537|3744.6687428457|3744.6687428457|3744.6687428457|3744.6687428457|3744.6687428457|3744.6687428457|3744.6687428457||3744.6687428457|3744.6687428457|3724.909714273|3671.0107936367|3656.0988253283|3656.0988253283|3656.0988253283|3656.0988253283|3656.0988253283|3656.0988253283|3656.0988253283|3656.0988253283|3656.0988253283|3656.0988253283|3656.0988253283|3656.0988253283|3656.0988253283||3656.0988253283|3656.0988253283|3651.3874386769|3651.3874386769|3638.4860429743|3622.2067144159|3552.5949443291||3552.5949443291|3552.5949443291|3495.9388270323|3439.6383086863|3439.6383086863|3439.6383086863|3411.8203429848|3364.2448255386|-3602.0464517336|-3602.0464517336|-3602.0464517336|-3602.0464517336|-3602.0464517336|-3602.0464517336|-3602.0464517336|-3602.0464517336|-3602.0464517336|3391.5475904523|3391.5475904523|3345.0528782804|3343.3920869782|3342.3800966424|3338.0716805406||3338.0716805406|3338.0716805406|3338.0716805406|3338.0716805406|||3323.4731923079|3323.4731923079|3323.4731923079|3323.4731923079|3323.4731923079|3323.4731923079|3323.4731923079|3323.4731923079|3323.4731923079|3323.4731923079|3323.4731923079|3279.0409781579|3279.0409781579|3253.6566423977|3229.8962693308|3215.4402992564|3210.7669991738|3163.629999082|-3404.7797605822|-3404.7797605822|-3404.7797605822|-3404.7797605822|-3422.5676056571|-3422.5676056571|3220.7817110342|3220.7817110342|3220.7817110342||3220.7817110342|3220.7817110342|3220.7817110342|3220.7817110342|3220.7817110342|3202.2574567047|3190.7889559908|3190.7889559908|3190.7889559908|3190.7889559908|3190.7889559908|3190.7889559908|-3406.1839727775||-3406.1839727775|-3406.1839727775|-3406.1839727775|-3406.1839727775|-3406.1839727775|-3406.1839727775|-3406.1839727775|-3438.7909202522|-3438.7909202522|-3438.7909202522|-3438.7909202522|-3442.2577781238|-3442.2577781238|-3442.2577781238|-3461.1197534708|-3497.3552816343|-3500.0346798824|-3500.0346798824|-3500.0346798824|-3544.4829776471|-3550.2588640523|-3601.6765156137|-3609.7860296484|-3609.7860296484|-3609.7860296484|-3691.1511440538|-3701.5825021314|-3701.5825021314|
04628|1034504|/equities/money-forward|TOPIX500|-3858.1256759952|-3858.1256759952|-3899.3063066613|-3912.8481572857|-3912.8481572857|-3912.8481572857|-4004.2757303175|-4027.3328277598|-4027.3328277598|-4027.3328277598|-4027.3328277598|-4027.3328277598|-4027.3328277598|-4068.4253641775|3477.5035393455|3477.5035393455|3477.5035393455|3477.5035393455|3477.5035393455|3477.5035393455|3477.5035393455||3477.5035393455|3477.5035393455|3386.7327646241|3386.7327646241|3250.8141829157|3056.4602032396|2962.1780035996|2825.7533373329|-3503.271381214|-3503.271381214|-3503.271381214|-3503.271381214|-3503.271381214|-3503.271381214|-3503.271381214|-3503.271381214|-3503.271381214||-3748.3570902377|-3857.5634335975|3277.3873135231|3277.3873135231|3277.3873135231|3277.3873135231|3273.1016216335|3273.1016216335|-3739.2289579586|-3739.2289579586|-3739.2289579586|-3739.2289579586|-3739.2289579586|-3739.2289579586|-3739.2289579586|-3739.2289579586|-3739.2289579586|-3739.2289579586|-3748.8655088429|-3753.7105047443|-3753.7105047443|-3775.7242863434|-3775.7242863434|-3775.7242863434|-3855.526984826|-3861.2871111719|-3861.2871111719|-3861.2871111719|-3861.2871111719|-3861.2871111719|-3861.2871111719|-3861.2871111719|-3861.2871111719|-3861.2871111719|-3861.2871111719|-3861.2871111719|-3861.2871111719|-3861.2871111719|-3861.2871111719|-3861.2871111719|-3861.2871111719|-3861.2871111719|-3965.6631002122|-3965.6631002122|-4253.2367780136|-4285.5408644596|-4312.5354793684|-4312.5354793684|-4312.5354793684|-4632.8171992982|-4898.1302214425||||-5219.8669127138||-5310.4076807932|-5334.8974231035|-5525.1638034483|-5578.7931149426|-5854.2145721584|4989.3003678499|4989.3003678499|4989.3003678499|4989.3003678499|4989.3003678499|4989.3003678499|4989.3003678499|4989.3003678499|4989.3003678499|4989.3003678499|4989.3003678499|4989.3003678499|4989.3003678499|4724.132551763|4724.132551763|4724.132551763|4724.132551763|4724.132551763|4724.132551763|4724.132551763|4724.132551763|4724.132551763|4576.6042479499||4576.6042479499|4576.6042479499|4576.6042479499|4576.6042479499|4576.6042479499|4576.6042479499|4576.6042479499|4576.6042479499|4576.6042479499|4576.6042479499|4576.6042479499|4576.6042479499|4576.6042479499|4259.5602754999|-5520.7780857341|-5520.7780857341|-5520.7780857341||-5543.0593651038|-5543.0593651038|-5631.4548501153|-5873.2831667948|4684.8976271989|4684.8976271989|4684.8976271989||4684.8976271989|-5736.5775847414|-5736.5775847414|-5736.5775847414|-5736.5775847414|-5736.5775847414|-5736.5775847414|-5736.5775847414|-5736.5775847414|-5736.5775847414|-5736.5775847414|-5736.5775847414|-5736.5775847414|-5736.5775847414|-5862.0306497127|-5920.8673885697|-6176.519320633|-6231.4325385912|-6231.4325385912|-6231.4325385912|-6573.5700117849|-6573.5700117849|-6573.5700117849||-6702.3000130943|-6731.4444589936|-7156.0493988818|-7365.009113035|||-7365.009113035|-7365.009113035|-7365.009113035|-7365.009113035|-7365.009113035|-7365.009113035|-7365.009113035|-7365.009113035|-7365.009113035|-7610.0101255945|-7768.5927476475|-7768.5927476475|-8029.5474973861|-8054.8293745636|-8054.8293745636|-8054.8293745636|-8054.8293745636|-8054.8293745636|-8182.5881939596|-8435.0979932884|-8514.553325876|-8580.0592509734|7598.0726921405|7598.0726921405|7598.0726921405|7598.0726921405|7598.0726921405||7598.0726921405|7598.0726921405|7598.0726921405|7598.0726921405|7198.4141023783|-8423.5687484135|-8423.5687484135|-8423.5687484135|-8423.5687484135|-8423.5687484135|-8423.5687484135|-8423.5687484135|-8423.5687484135||-8423.5687484135|-8423.5687484135|-8423.5687484135|-8423.5687484135|-8423.5687484135|-8423.5687484135|-8423.5687484135|-8423.5687484135|-8423.5687484135|-8609.5456082489|-8609.5456082489|-8609.5456082489|-8719.1915065143|-8719.1915065143|-8719.1915065143|-8728.4399331521|-8728.4399331521|-8728.4399331521|-8728.4399331521|-8728.4399331521|-8728.4399331521|-9074.3777035024|-9143.197448336|-9180.21938704|8271.3412533879|8271.3412533879|8271.3412533879|8271.3412533879|
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-2534.7665547067|-2534.7665547067|-2534.7665547067|-2585.4072830075|-2585.952536675|-2593.0028185278|-2657.8920205864|2485.4420634426|2485.4420634426|2485.4420634426|2485.4420634426|2485.4420634426|2485.4420634426|2485.4420634426|2485.4420634426|2485.4420634426|2462.1136585711|2462.1136585711|2433.0707317456|2414.5689695481|2414.5689695481||2414.5689695481|2414.5689695481|2414.5689695481|2414.5689695481|2376.836868691|2376.836868691|2376.836868691|2376.836868691|2147.8742985455|2134.255367681|2134.255367681|2134.255367681|2134.255367681|2134.255367681|2134.255367681|2134.255367681|2134.255367681||2134.255367681|2134.255367681|2134.255367681|2134.255367681|2134.255367681|2134.255367681|2073.3392974234|2026.765886026|1956.2398733622|1866.9887481802|1829.1541646447|1787.2268496052|1780.3804521333|1780.3804521333|1780.3804521333|-1949.7611595015|-1949.7611595015|-1949.7611595015|-1949.7611595015|-1949.7611595015|-1949.7611595015|-2031.2901772239|-2038.7841694123|-2038.7841694123|-2094.4804737629|-2094.4804737629|-2094.4804737629|-2094.4804737629|-2094.4804737629|-2094.4804737629|-2094.4804737629|-2094.4804737629|-2094.4804737629|-2094.4804737629|-2116.5931774851|-2116.5931774851|-2145.4317642722|-2145.4317642722|-2145.4317642722|-2145.4317642722|-2145.4317642722|-2155.8686269691|-2220.5762521878|-2251.0291690976|-2269.9576522847|-2269.9576522847|-2269.9576522847|-2269.9576522847|-2269.9576522847|-2295.1196136497|-2452.7440151663||||-2515.7395248967||-2515.7395248967|-2530.2661387741|-2555.295709749|-2575.9396774989|-2635.0996416655|-2712.5551574061|-2729.783508229|-2732.1339607765|-2732.1339607765|-2773.5164071008|-2773.5164071008|-2773.5164071008|-2837.4770458035|-2837.4770458035|-2841.1411620039|-2860.2124022265|-2860.8613199266|-2860.8613199266|-2860.8613199266|-2947.6792443629|-2949.792681338|2687.3898217741|2626.9331353046|2567.1479281162|2538.3865867958|2478.207318662|2442.5081318467|2370.5645909408||2348.6828788231|2300.7031986923|2184.6793151841|2184.6793151841|2184.6793151841|2184.6793151841|2172.6992390935|2084.8880434372|2054.9490069154|2054.9490069154|2054.9490069154|2054.9490069154|2005.4988965726|1980.8321073029|1908.5334658061|1908.5334658061|1892.039733616||1892.039733616|1892.039733616|1883.9885929067|1871.5428810074|1821.9920900083|-2047.0474893142|-2047.0474893142||-2047.0474893142|-2047.0474893142|-2047.0474893142|-2047.0474893142|-2047.0474893142|-2069.7373779643|-2069.7373779643|-2069.7373779643|-2069.7373779643|-2069.7373779643|-2085.2081977381|-2097.8979974868|-2131.2199972076|-2195.2444413418|-2209.9046937347|-2209.9046937347|-2209.9046937347|-2209.9046937347|-2209.9046937347|-2209.9046937347|-2209.9046937347|-2209.9046937347|-2209.9046937347||-2209.9046937347|-2209.9046937347|-2209.9046937347|-2227.6868010461|||-2227.6868010461|-2227.6868010461|-2227.6868010461|-2227.6868010461|-2227.6868010461|-2244.7075567179|-2266.1195074643|-2269.9661194048|-2277.9067993387|-2336.6186659318|-2348.5415628788|-2348.5415628788|-2382.8602995889|-2382.8602995889|-2382.8602995889|-2382.8602995889|-2382.8602995889|-2382.8602995889|-2382.8602995889|-2382.8602995889|-2387.0669995433|-2412.2411106036|-2468.601234004|-2486.2299185235|-2486.2299185235|-2499.0060722512|-2499.0060722512||-2517.1734136125|-2543.3037929028|-2550.1708810031|-2578.6898677812|-2597.7109642013|-2602.7357582732|-2602.7357582732|-2608.5952869703|-2622.1531411206|-2622.1531411206|-2622.1531411206|-2622.1531411206|-2622.1531411206||-2622.1531411206|-2715.503490134|2463.3043331679|2463.3043331679|2451.2825924088|2441.539479769|2441.539479769|2441.539479769|2441.539479769|2441.539479769|2384.5994219656|-2609.9253648055|-2609.9253648055|-2609.9253648055|-2609.9253648055|-2609.9253648055|-2609.9253648055|-2609.9253648055|-2609.9253648055|-2609.9253648055|-2609.9253648055|2399.3613598697|2399.3613598697|2399.3613598697|2399.3613598697|2399.3613598697|2399.3613598697|2399.3613598697|
04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2021.8064958758|-2025.7024640443|-2025.7024640443|-2042.3178568448|-2042.3178568448|-2064.2420631608|-2085.2689590676|-2110.2281492054|-2110.2281492054|-2110.2281492054|-2110.2281492054|-2110.2281492054|-2110.2281492054|-2110.2281492054|-2110.2281492054|-2110.2281492054|-2110.2281492054|-2110.2281492054|-2110.2281492054|-2110.2281492054|-2110.2281492054||-2110.2281492054|-2135.179217017|-2135.179217017|-2135.179217017|-2181.4491300189|-2197.8601444655|2077.8248816596|2077.8248816596|2077.8248816596|2077.8248816596|2077.8248816596|2077.8248816596|2077.8248816596|2077.8248816596|2077.8248816596|2077.8248816596|2077.8248816596||2077.8248816596|2077.8248816596|2077.8248816596|2077.8248816596|2077.8248816596|2077.8248816596|2077.8248816596|2077.8248816596|2065.2220907328|2056.0801008143|2046.2871614991|2046.2871614991|2002.2635127768|1974.2450775022|1974.2450775022|1970.4111972247|1927.2624413607|-2035.9219389156|-2035.9219389156|-2035.9219389156|-2035.9219389156|-2035.9219389156|-2035.9219389156|-2039.0578723122|-2039.0578723122|-2039.0578723122|-2047.4020210169|-2047.4020210169|-2047.4020210169|-2047.4020210169|-2047.4020210169|-2047.4020210169|-2047.4020210169|-2047.4020210169|-2047.4020210169|-2047.4020210169|-2047.4020210169|-2047.4020210169|-2047.4020210169|-2047.4020210169|-2047.4020210169|-2047.4020210169|-2047.4020210169|-2047.4020210169|-2047.4020210169|1921.9366806158|1921.9366806158|1921.9366806158|1921.9366806158|1921.9366806158|1921.9366806158||||1902.3427154637||1902.3427154637|1902.3427154637|1902.3427154637|1892.8566604524|1892.8566604524|1892.8566604524|1892.8566604524|1892.8566604524|1892.8566604524|1892.8566604524|1880.3962893916|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736||1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1863.064476736|1861.4605297067|1849.6889255638|1849.6889255638|-1891.0466383725|-1891.0466383725|-1891.0466383725||-1891.0466383725|-1911.2916455311|-1911.2916455311|-1911.2916455311|-1911.2916455311|-1911.2916455311|-1911.2916455311||-1911.2916455311|-1911.2916455311|-1911.2916455311|-1911.2916455311|-1911.2916455311|-1911.2916455311|-1911.2916455311|-1911.2916455311|-1911.2916455311|-1911.2916455311|-1911.2916455311|-1921.6259267354|-1921.6259267354|-1921.6259267354|-1921.6259267354|-1923.6121408171|-1930.4023786857|1820.391112914|1820.391112914|1820.391112914|1815.3634539747|1815.3634539747|1815.3634539747||1815.3634539747|1815.3634539747|1815.3634539747|1815.3634539747|||1815.3634539747|1815.3634539747|1815.3634539747|1815.3634539747|1815.3634539747|1815.3634539747|1815.3634539747|1815.3634539747|1802.8406839194|1802.8406839194|1788.9896487993|-1895.376780858|-1895.376780858|-1895.376780858|-1895.376780858|-1895.376780858|-1895.376780858|-1895.376780858|-1895.376780858|-1895.376780858|-1895.376780858|-1895.376780858|-1923.1964231756|-1949.9404701951|-1955.2116335501|-1999.1240372779|-2042.7767080865||-2051.7394598103|-2051.7394598103|-2051.7394598103|-2051.7394598103|-2051.7394598103|-2051.7394598103|-2051.7394598103|-2051.7394598103|-2051.7394598103|-2071.2382886781|-2076.59040965|-2076.59040965|-2076.59040965||-2076.59040965|-2076.59040965|-2076.59040965|-2076.59040965|-2076.59040965|-2076.59040965|-2085.9337885|-2092.7042094445|-2109.1157882716|-2130.2333499425|-2130.2333499425|-2130.2333499425|-2130.2333499425|-2130.2333499425|-2130.2333499425|-2130.2333499425|-2130.2333499425|-2130.2333499425|-2130.2333499425|-2130.2333499425|-2130.2333499425|2018.1414071506|2018.1414071506|2018.1414071506|2018.1414071506|2018.1414071506|2018.1414071506|2016.4071190563|
04631|951797|/equities/morinaga-milk-industry|TOPIX500|-2129.9394180752|-2129.9394180752|-2129.9394180752|-2157.4326867502|-2182.8418741669|-2242.3243046299|-2258.4250674443|-2258.4250674443|-2277.6945193825|-2287.5772437583|-2322.3080486204|-2323.0968113268|-2323.0968113268|-2323.0968113268|-2323.0968113268|-2323.0968113268|-2336.8197578737|-2336.8197578737|-2336.8197578737|-2336.8197578737|-2336.8197578737||-2342.7163976374|-2500.7959973749|-2514.6344415277|-2515.0104905863|-2531.4005450959|2405.0975050901|2405.0975050901|2405.0975050901|2405.0975050901|2405.0975050901|2405.0975050901|2405.0975050901|2405.0975050901|2405.0975050901|2405.0975050901|2405.0975050901|2405.0975050901||2405.0975050901|2405.0975050901|2398.1142038149|2398.1142038149|2394.3198954938|2394.3198954938|2394.3198954938|2359.799883882|2317.4165376466|2270.1850418296|2267.1883232464|2267.1883232464|2236.5981369404|2215.6645966005|-2389.1896261313|-2389.1896261313|-2389.1896261313|-2389.1896261313|-2389.1896261313|-2389.1896261313|-2389.1896261313|-2389.1896261313|-2389.1896261313|-2413.5440290348|-2423.9378100387|-2433.680900043|-2504.2287778255|-2520.081824476|-2520.081824476|-2573.14647164|-2602.6079814662|-2602.6079814662|-2602.6079814662|-2602.6079814662|-2618.5586863227|-2618.5586863227|-2618.5586863227|-2618.5586863227|-2618.5586863227|-2618.5586863227|-2618.5586863227|-2618.5586863227|-2618.5586863227|-2618.5586863227|-2633.6763181364|-2770.8903534849|-2861.6837260943|-2908.4829951781|-2908.4829951781|-2975.1199946424|-3049.8555496026||||-3107.3394995585||-3159.5438883983|-3164.2154315537|-3241.9060350596|-3252.1178167329|-3267.2142408144|-3336.2102675715|-3360.0947417461|-3434.9663797179|-3511.0737552422|-3663.970839158|-5480.5231546199|-5540.5812829111|-5607.1296797913|-5607.1296797913|-5607.1296797913|-5607.1296797913|-5617.496844675|-5617.496844675|-5617.496844675|-5617.496844675|-5670.5520496389|-5741.1689440432|-5763.6084969606|-5763.6084969606|-5763.6084969606|-5763.6084969606|-5763.6084969606|-5763.6084969606||-5763.6084969606|-5763.6084969606|-5763.6084969606|-5763.6084969606|-5763.6084969606|5408.7563232216|5408.7563232216|5408.7563232216|5408.7563232216|5408.7563232216|5408.7563232216|5408.7563232216|5408.7563232216|5408.7563232216|5320.0047429393|5320.0047429393|5320.0047429393||5320.0047429393|5320.0047429393|5320.0047429393|5320.0047429393|5320.0047429393|5320.0047429393|5320.0047429393||5320.0047429393|5320.0047429393|5320.0047429393|5320.0047429393|5320.0047429393|5320.0047429393|5320.0047429393|5320.0047429393|5320.0047429393|5320.0047429393|5294.2033863448|5294.2033863448|5185.2259848275|-5602.0500155044|-5602.0500155044|-5602.0500155044|-5602.0500155044|-5719.1216259884|-5719.1216259884|-5719.1216259884|-5719.1216259884|-5719.1216259884|-5719.1216259884||-5719.1216259884|-5719.1216259884|-5719.1216259884|-5719.1216259884|||-5719.1216259884|-5719.1216259884|-5719.1216259884|-5719.1216259884|-5777.3573622093|-5822.0637357881|-5856.737484209|-5863.8734372951|-5863.8734372951|-5929.7699085017|-5929.7699085017|-5929.7699085017|-5929.7699085017|-5929.7699085017|-5929.7699085017|-5929.7699085017|-5929.7699085017|-5929.7699085017|-5929.7699085017|-5929.7699085017|-5929.7699085017|-5929.7699085017|-6003.1727265454|-6003.1727265454|-6060.7474739393|-6181.9416377103|-6202.1573752337||-6223.5081947041|-6331.1202163379|-6409.0224625977|-6441.136069553|-6519.0400772811|-6628.3778636456|-6659.8642929396|-6713.1825477106|-6793.5361641229|-6942.8179601366|-6970.1687301819|-6970.1687301819|-6970.1687301819||-6970.1687301819|-6970.1687301819|-6970.1687301819|-6988.0092320739|-6988.0092320739|-6988.0092320739|-6994.2718019488|-6994.2718019488|-6994.2718019488|-6994.2718019488|-6994.2718019488|-6994.2718019488|-6994.2718019488|-6994.2718019488|-6994.2718019488|-6994.2718019488|-6997.5242243876|-7032.2491382084|-7065.4310348252|-7065.4310348252|-7094.923372028|-7228.8037466978|-7265.4715318214|-7265.4715318214|-7265.4715318214|6901.2919165451|6901.2919165451|6901.2919165451|
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-1422.0466953982|-1422.0466953982|-1422.0466953982|-1422.0466953982|-1422.0466953982|-1422.0466953982|-1434.9596664364|-1439.3342221626|-1439.3342221626|-1439.3342221626|-1439.3342221626|-1439.3342221626|-1439.3342221626|-1439.3342221626|-1439.3342221626|-1439.3342221626|-1439.3342221626|-1439.3342221626|-1439.3342221626|-1439.4045158343|-1439.4045158343||-1439.4045158343|-1439.4045158343|-1440.1477245707|1387.6934507154|1387.6934507154|1387.6934507154|1387.6934507154|1387.6934507154|1387.6934507154|1387.6934507154|1387.6934507154|1385.4366045818|1369.3912102233|1361.7956824942|1361.7956824942|1361.7956824942|1361.7956824942||1361.7956824942|1361.7956824942|1361.7956824942|1361.7956824942|1350.4097399893|1341.8072975538|1341.8072975538|1341.8072975538|1341.8072975538|-1434.4192631625|-1434.4192631625|-1434.4192631625|-1434.4192631625|-1434.4192631625|-1434.4192631625|-1434.4192631625|-1434.4192631625|-1434.4192631625|-1434.4192631625|-1434.4192631625|-1445.2286721228|-1466.2386364641|-1466.2386364641|-1471.1940795782|-1477.8267550868|-1500.7496985774|-1502.0002279658|-1510.8696855327|-1537.1049673486|-1537.1049673486|-1537.1049673486|-1537.1049673486|-1537.1049673486|-1537.1049673486|-1537.1049673486|-1537.1049673486|-1537.1049673486|-1553.7615919204|-1553.7615919204|-1553.7615919204|-1553.7615919204|-1570.2650093604|-1627.7044890245|-1655.7238327486|-1685.8299069386|-1719.2904252985|-1764.0587448521|-1822.1574893972|-1892.8083703806|-1955.2853895614|-2023.9070653329||||-2073.8062105587||-2141.9318884138|-2208.9626708829|-3944.6379040806|-3944.6379040806|-3944.6379040806|-3944.6379040806|-3944.6379040806|-3944.6379040806|-3944.6379040806|-3944.6379040806|-3944.6379040806|-3944.6379040806|-3944.6379040806|-3944.6379040806|-3944.6379040806|-3949.7087823117|-4055.3430914575|-4142.1589905083|-4205.5655450092|3968.003107573|3968.003107573|3968.003107573|3968.003107573|3968.003107573|3945.8923417477|3938.4914908308|3937.4905453676|3872.3228281862||3773.192031318|3729.6578125756|3724.7309028617|3686.9232254019|-3932.1135110472|-3932.1135110472|-3932.1135110472|-3932.1135110472|-3935.9594567191|-3982.0105074657|-4051.7606412424|-4051.7606412424|-4051.7606412424|-4068.1620593174|-4068.1620593174|-4068.1620593174|-4158.0689547971||-4164.7988386634|-4217.8320429593|-4229.4800477326|-4265.7000530362|-4276.9506827608|-4276.9506827608|3953.4387067753||3953.4387067753|3953.4387067753|3915.5985630837|3879.9984034264|3827.6093371404|3807.4899745461|3807.4899745461|3807.4899745461|3807.4899745461|3807.4899745461|3807.4899745461|3807.4899745461|3807.4899745461|3807.4899745461|3807.4899745461|3807.4899745461|3807.4899745461|3807.4899745461|3807.4899745461|3768.8777494957|3740.3641661063|3698.8490734515|3660.9989705017||3631.4433005574|3611.4925561749|3599.1583957499|3457.009328611|||3434.6843563098|3434.6843563098|3429.8715070109|3392.9045911208|3392.9045911208|3392.9045911208|3392.9045911208|3392.9045911208|3373.0735692849|3373.0735692849|3358.5817436499|-3539.5607919243|-3539.5607919243|-3539.5607919243|-3539.5607919243|-3539.5607919243|-3539.5607919243|-3539.5607919243|-3539.5607919243|-3539.5607919243|-3539.5607919243|-3539.5607919243|-3539.5607919243|-3539.5607919243|-3613.0675465826|-3646.0750517584|-3721.2654959981||-3721.2654959981|-3800.5172177756|-3808.9635753063|-3817.2924610176|-3817.2924610176|-3817.2924610176|-3817.2924610176|-3817.2924610176|-3830.4360677973|-3844.7942253819|-3844.7942253819|-3844.7942253819|-3844.7942253819||-3844.7942253819|-3844.7942253819|-3844.7942253819|-3844.7942253819|-3844.7942253819|-3844.7942253819|-3844.7942253819|-3853.2713615355|-3858.9478004811|-3858.9478004811|-3858.9478004811|-3858.9478004811|-3858.9478004811|-3858.9478004811|-3881.8681762962|-3881.8681762962|-3881.8681762962|-3881.8681762962|-3881.8681762962|-3881.8681762962|-3881.8681762962|-3901.5201958846|-3903.3002176496|-3952.611352944|-3955.0126143822|3770.5029452072|3770.5029452072|3770.0485467007|
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-2565.3537540676|-2565.3537540676|-2565.3537540676|-2574.4541171336|-2574.4541171336|-2587.5812347491|-2615.7552998948|-2630.9610550054|-2630.9610550054|-2630.9610550054|2500.5285787028|2500.5285787028|2500.5285787028|2500.5285787028|2500.5285787028|2500.5285787028|2495.3618169148|2495.3618169148|2495.3618169148|2495.3618169148|2495.3618169148||2495.3618169148|2495.3618169148|2495.3618169148|2495.3618169148|2495.3618169148|2495.3618169148|2495.3618169148|2495.3618169148|2495.3618169148|2495.3618169148|2456.0401244179|2456.0401244179|2456.0401244179|2456.0401244179|2417.5061576649|-2635.6345909594|-2635.6345909594||-2635.6345909594|-2635.6345909594|-2635.6345909594|-2635.6345909594|-2635.6345909594|-2635.6345909594|-2635.6345909594|-2635.6345909594|-2635.6345909594|-2635.6345909594|-2659.7396062743|-2730.227804172|-2783.7570491234|-2795.3411844989|-2795.3411844989|-2795.3411844989|-2795.3411844989|-2834.5583519751|-2834.5583519751|-2834.5583519751|-2834.5583519751|-2940.2661192159|-2940.2661192159|-2944.0956012122|-2963.5474128052|-2996.7747674734|-2996.7747674734|-2996.7747674734|-2996.7747674734|-2996.7747674734|-2996.7747674734|-2996.7747674734|-2996.7747674734|-2996.7747674734|-2996.7747674734|-2996.7747674734|-3020.7269416154|-3054.8071025544|-3128.952390425|-3141.4029228096|-3141.4029228096|-3170.6127310732|-3265.7700516239|-3265.7700516239|-3314.0459059565|-3314.0459059565|-3314.0459059565|-3408.8827123475|-3477.2384819269|-3588.897358391|-3594.7432827736||||-3594.7432827736||-3594.7432827736|-3631.6202897789|-3811.7081046371|-3922.4129086897|-4071.0749983705|-4250.6777325644|-4372.5829922374|-4520.6133588879|-8080.1482253702|-8158.7197460299|-8158.7197460299|-8158.7197460299|-8158.7197460299|-8211.3391577914|-8211.3391577914|-8211.3391577914|-8384.7101753237|7880.9563397553|7880.9563397553|7880.9563397553|7880.9563397553|7880.9563397553|7880.9563397553|7880.9563397553|7880.9563397553|7677.7848219503|7655.4275799448|7468.919533272||7280.9661480799|-7881.704136088|-7881.704136088|-7881.704136088|-7881.704136088|-7881.704136088|-7881.704136088|-7881.704136088|-7881.704136088|-7881.704136088|-8212.2268178756|-8345.7615035501|-8345.7615035501|-8395.703480491|-8395.703480491|-8395.703480491|-8395.703480491||-8460.1149783233|-8575.1833092481|-8669.8147880535|-8780.1022527869|-8780.1022527869|-8780.1022527869|-8780.1022527869||-9029.4761930305|-9029.4761930305|-9029.4761930305|-9029.4761930305|-9029.4761930305|-9029.4761930305|-9029.4761930305|-9029.4761930305|-9029.4761930305|-9029.4761930305|-9059.306881145|-9126.3965346055|-9208.3167093895|-9208.3167093895|-9296.4074548773|-9317.508283197|-9422.9536479966|9018.8289815201|9018.8289815201|9018.8289815201|9018.8289815201|9018.8289815201|9018.8289815201||9018.8289815201|9018.8289815201|9018.8289815201|8841.6433128001|||8809.1628017411|8809.1628017411|8809.1628017411|8809.1628017411|8809.1628017411|8787.8202062714|8787.8202062714|8787.8202062714|8787.8202062714|8787.8202062714|8787.8202062714|8567.3002291904|8489.8335879894|-8978.1558398029|-8978.1558398029|-8978.1558398029|-8978.1558398029|-8978.1558398029|-8978.1558398029|-8978.1558398029|-8978.1558398029|-8978.1558398029|-9013.6862219789|8409.1067337618|8409.1067337618|8409.1067337618|8409.1067337618||8409.1067337618|8355.7852597353|-8913.2574128919|-8913.2574128919|-8913.2574128919|-8913.2574128919|-8913.2574128919|-8913.2574128919|-8967.3415698799|-9053.4350776443|-9073.6240770191|-9073.6240770191|-9073.6240770191||-9073.6240770191|-9073.6240770191|-9073.6240770191|-9073.6240770191|-9073.6240770191|-9073.6240770191|-9073.6240770191|-9156.582307799|-9313.59145311|-9333.5974136545|-9333.5974136545|-9333.5974136545|-9333.5974136545|-9333.5974136545|-9333.5974136545|-9486.0647082154|-9486.0647082154|-9518.7941202393|-9575.2712447104|-9683.1682033462|-9683.1682033462|-10130.464670385|-10213.613402448|-10213.613402448|-10213.613402448|-10404.62600272|9908.3487012982|9908.3487012982|
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-3476.7156040634|-3476.7156040634|-3476.7156040634|3267.991017312|3267.991017312|3267.991017312|3267.991017312|3267.991017312|3267.991017312|3267.991017312|3267.991017312|3267.991017312|3267.991017312|3267.991017312|3267.991017312|3267.991017312|3191.5938485334|3191.5938485334|3186.2153872593|3144.6837636215|3065.2041818016||-3375.2693760322|-3375.2693760322|-3375.2693760322|-3375.2693760322|-3375.2693760322|-3375.2693760322|-3375.2693760322|-3375.2693760322|-3375.2693760322|-3375.2693760322|-3375.2693760322|-3401.2437511468|-3413.7510253195|-3413.7510253195|-3413.7510253195|-3413.7510253195|-3413.7510253195||-3413.7510253195|-3418.0566947995|-3468.396327555|-3474.0514750611|3103.1463270851|3103.1463270851|3073.2363756453|3073.2363756453|3073.2363756453|3073.2363756453|3073.2363756453|3073.2363756453|3073.2363756453|3073.2363756453|3073.2363756453|-3335.8105765775|-3335.8105765775|-3335.8105765775|-3335.8105765775|-3335.8105765775|3067.7945337357|3067.7945337357|3067.7945337357|3067.7945337357|3067.7945337357|3067.7945337357|3058.6043626367|3058.6043626367|2962.3381807075|2908.8434329722|2908.8434329722|2879.0918807685|2879.0918807685|2879.0918807685|2879.0918807685|-3157.4293821916|-3157.4293821916|-3157.4293821916|-3157.4293821916|-3157.4293821916|-3157.4293821916|-3157.4293821916|-3157.4293821916|-3157.4293821916|-3157.4293821916|-3157.4293821916|-3157.4293821916|-3157.4293821916|-3157.4293821916|-3157.4293821916|-3184.6109315525||||-3184.6109315525||-3184.6109315525|-3184.6109315525|-3283.7623665395|-3283.7623665395|-3283.7623665395|-3283.7623665395|-3283.7623665395|-3283.7623665395|-3283.7623665395|-3341.2378141832|-3341.2378141832|-3341.2378141832|-3361.6531268702|-3378.781252078|-3396.42361342|-3404.7589082398|3111.3702147874|3111.3702147874|3028.6038176915|3028.6038176915|3028.6038176915|3028.6038176915|2973.1709085461|2929.0787872735|2923.9764303039|2906.0202843258|2906.0202843258|2864.4669825842||2810.2410917602|2781.3789908447|-3098.052138759|-3098.052138759|-3098.052138759|-3098.0579319544|-3147.2214430102|-3147.2214430102|-3147.2214430102|-3179.7460477891|-3289.7733864323|-3384.4704293693|-3413.300477077|-3413.4594224615|-3413.4594224615|-3413.4594224615|-3413.4594224615||-3481.8993582905|-3491.8326203228|-3566.7584670253|-3647.2029725999|-3647.2029725999|-3647.2029725999|-3714.6699695554||-3729.5016370834|-3729.5016370834|-3729.5016370834|-3729.5016370834|-3729.5016370834|-3729.5016370834|-3729.5016370834|-3729.5016370834|-3729.5016370834|-3729.5016370834|-3729.5016370834|-3729.5016370834|-3775.8351523148|3503.4108305252|3503.4108305252|3503.4108305252|3503.4108305252|3503.4108305252|3503.4108305252|3463.0997907719|3463.0997907719|3452.0553230799|3426.5402237035||3426.5402237035|3426.5402237035|3388.1002485595|-3450.9460770386|||-3450.9460770386|-3450.9460770386|-3450.9460770386|-3450.9460770386|-3450.9460770386|-3450.9460770386|-3450.9460770386|-3450.9460770386|-3450.9460770386|-3485.1795870121|-3485.1795870121|-3485.1795870121|-3485.1795870121|-3489.6280433992|-3489.6280433992|-3489.6280433992|-3489.6280433992|-3489.6280433992|-3489.6280433992|-3491.8089371102|-3500.8988190113|-3547.665354457|-3582.9201906877|-3582.9201906877|-3679.3557674307|-3765.9508527008|-3816.976361359||-3816.976361359|-3851.7096863636|-3851.7096863636|-3851.7096863636|-3921.9658600941|-3921.9658600941|-3921.9658600941|-3921.9658600941|-3921.9658600941|-3921.9658600941|-3921.9658600941|-3921.9658600941|-3921.9658600941||-3921.9658600941|-3968.0176223268|-4044.7418025853|-4081.1020028726|-4166.2244476362|-4175.804941818|-4195.4860360746|-4195.4860360746|-4195.4860360746|-4195.4860360746|-4195.4860360746|-4195.4860360746|-4195.4860360746|-4195.4860360746|-4204.7067067496|-4344.1185630551|-4350.9650700612|-4365.2389667347|-4385.0946045743|-4385.0946045743|-4385.0946045743|-4500.3828939714|-4573.7587710794|-4670.5653011993|-4675.6281124437|-4712.3645693818|-4895.1272993132|-4938.7065423619|
04635|952678|/equities/nagase-co-ltd|TOPIX500|1972.447407078|1958.2748967533|1950.4769143167|1950.4769143167|1950.4769143167|1950.4769143167|1950.4769143167|1950.4769143167|1950.4769143167|1950.4769143167|1950.4769143167|1948.0128695096|1948.0128695096|1948.0128695096|1948.0128695096|1948.0128695096|1943.9627063442|1943.9627063442|1943.9627063442|1943.9627063442|1943.9627063442||1943.9627063442|1943.9627063442|1943.9627063442|1943.9627063442|1943.9627063442|1943.9627063442|1943.9627063442|1943.9627063442|1943.9627063442|1943.9627063442|1943.9627063442|1943.9627063442|1926.5141181602|1914.5156868447|1900.2952076052|1889.5502306724|1837.9447007471||1819.1518581977|1819.1518581977|1819.1518581977|1819.1518581977|1819.1518581977|-1914.4760271391|-1914.4760271391|-1914.4760271391|-1914.4760271391|-1914.4760271391|-1914.4760271391|-1914.4760271391|-1914.4760271391|-1914.4760271391|-1914.4760271391|-1914.4760271391|-1927.1955146153|-1927.1955146153|-1927.1955146153|-1927.1955146153|-1930.3839051281|1804.4091627705|1804.4091627705|1804.4091627705|1804.4091627705|1804.4091627705|1804.4091627705|1800.2324030783|-1886.0648746363|-1886.0648746363|-1886.0648746363|-1886.0648746363|-1886.0648746363|-1886.0648746363|-1886.0648746363|-1886.0648746363|-1886.0648746363|-1886.0648746363|-1890.5720829293|-1899.2024457191|-1899.2024457191|-1899.2024457191|1794.5368414494|1794.5368414494|1794.5368414494|1794.5368414494|1794.5368414494|1794.5368414494|1794.5368414494|1794.5368414494|1794.5368414494||||1748.5409349438||-1873.7831110996|-1873.7831110996|-1873.7831110996|-1873.7831110996|-1873.7831110996|-1873.7831110996|-1873.7831110996|-1873.7831110996|-1873.7831110996|-1873.7831110996|-1873.7831110996|-1873.7831110996|-1873.7831110996|-1873.7831110996|-1873.7831110996|-1873.7831110996|1776.4085969983|1776.4085969983|1776.4085969983|1776.4085969983|1776.4085969983|1776.4085969983|1776.4085969983|1776.4085969983|1776.4085969983|1768.9550580226|1768.9550580226|1760.894508914||1751.4383432378|1734.487048042|1722.9856089356|1697.7617877062|1673.8464307846|-1795.0885723119|-1795.0885723119|-1795.0885723119|-1801.7650803465|-1836.7945337184|-1886.2717041315|-1889.5241157017|-1899.4712396686|-1924.2869831863|-1924.2869831863|-1924.2869831863|-1924.2869831863||1804.1943222427|1804.1943222427|1804.1943222427|1804.1943222427|1804.1943222427|-1900.1351577151|-1900.1351577151||-1900.1351577151|-1900.1351577151|-1900.1351577151|-1900.1351577151|-1900.1351577151|-1900.1351577151|-1900.1351577151|-1900.1351577151|-1900.1351577151|-1900.1351577151|-1900.1351577151|-1900.1351577151|-1900.1351577151|-1900.1351577151|-1900.1351577151|-1914.2612863501|-1916.6302948111|1812.3075897134|1812.3075897134|1812.3075897134|1812.3075897134|1811.443072217|1811.443072217||1811.443072217|1811.443072217|1811.443072217|1788.5642368556|||1788.5642368556|1788.5642368556|1788.5642368556|1788.5642368556|1788.5642368556|1788.5642368556|1788.5642368556|1788.5642368556|1788.5642368556|1788.5642368556|1788.5642368556|1754.3491520618|1746.1471013109|1746.1471013109|1735.7190014565|1721.1592610574|1721.1592610574|1681.0102900638|-1807.5841418637|-1807.5841418637|-1807.5841418637|-1807.5841418637|-1807.5841418637|-1807.5841418637|-1846.0379354041|-1850.9937385516|-1850.9937385516||-1850.9937385516|-1854.4374872795|-1855.8749858662|-1873.3055398513|-1874.1562869247|-1874.1562869247|-1874.1562869247|-1874.1562869247|-1899.7847632497|-1928.7052924996|-1977.2281027773|-1998.8090030859|1873.8788854601||1871.245537605|1871.245537605|-1949.9005755941|-1949.9005755941|-1949.9005755941|-1949.9005755941|-1949.9005755941|-1949.9005755941|-1949.9005755941|-1949.9005755941|-1949.9005755941|-1949.9005755941|-1949.9005755941|-1949.9005755941|-1949.9005755941|-1949.9005755941|-1949.9005755941|-1949.9005755941|-1949.9005755941|-1949.9005755941|-1949.9005755941|-1976.8402167828|-1976.8402167828|-2010.5928602257|1899.7552539363|1899.7552539363|1899.7552539363|1899.7552539363|
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-2154.225931059|-2154.225931059|-2154.225931059|-2187.1399233989|2085.0439908464|2085.0439908464|2085.0439908464|2085.0439908464|2085.0439908464|2085.0439908464|2085.0439908464|2085.0439908464|2085.0439908464|2085.0439908464|2085.0439908464|2085.0439908464|2085.0439908464|2085.0439908464|2085.0439908464|2085.0439908464|2085.0439908464||2072.1599898294|2071.4555442548|2071.1869451724|2071.1869451724|2071.1869451724|2071.1869451724|2071.1869451724|2046.6521613027|-2148.0805761717|-2148.0805761717|-2148.0805761717|-2148.0805761717|-2148.0805761717|-2148.0805761717|-2148.0805761717|-2148.0805761717|-2148.0805761717||-2148.0805761717|-2148.0805761717|-2148.0805761717|-2148.0805761717|-2148.0805761717|-2148.0805761717|-2154.7006401908|-2175.6673779898|-2190.8068854067|-2190.8068854067|-2190.8068854067|-2190.8068854067|-2190.8068854067|-2190.8068854067|-2190.8068854067|-2190.8068854067|-2204.5331918601|-2204.5331918601|-2224.1479909556|-2226.664186365|-2226.664186365|-2250.4602070722|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2085.0193523028|2019.7569987512|2019.7569987512|2019.7569987512|2019.7569987512|2019.7569987512||||-2166.9985061626||-2166.9985061626|-2166.9985061626|-2166.9985061626|-2166.9985061626|-2166.9985061626|-2166.9985061626|-2166.9985061626|-2166.9985061626|-2166.9985061626|-2166.9985061626|-2166.9985061626|-2166.9985061626|-2166.9985061626|-2166.9985061626|-2166.9985061626|-2166.9985061626|-2211.8872290695|2057.4053693206|2057.4053693206|2057.4053693206|2057.4053693206|2057.4053693206|2057.4053693206|2057.4053693206|2057.4053693206|2037.3392992451|2024.659425766|2024.659425766||2024.659425766|2024.659425766|2013.7326952956|2001.7634922095|2001.7634922095|2001.7634922095|2001.7634922095|2001.7634922095|2001.7634922095|2001.7634922095|2001.7634922095|2001.7634922095|2001.7634922095|2001.7634922095|2001.7634922095|2001.7634922095|2001.7634922095||2001.7634922095|2001.7634922095|2001.7634922095|1969.2927691217|1916.714187913|1878.73798657|1863.120971074||1863.120971074|1856.3010789712|1809.8345321902|1740.6158466022|1740.6158466022|1740.6158466022|1740.6158466022|1740.6158466022|1740.6158466022|1740.6158466022|1740.6158466022|1740.6158466022|1740.6158466022|1740.6158466022|1740.6158466022|1740.6158466022|1740.6158466022|1740.6158466022|1740.6158466022|1730.4209144063|1730.4209144063|1730.4209144063|1705.7632570731||1705.7632570731|1705.7632570731|1701.9036189701|-1792.350569154|||-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1792.350569154|-1812.9450768378|-1847.0124405405|-1847.0124405405|-1926.6249339339|-1935.4165932599|-1937.946411432||-1937.946411432|-1973.2182349244|-1979.0202610271|-1992.3558455857|1887.529063254|1887.529063254|1887.529063254|1887.529063254|1887.529063254|1887.529063254|1887.529063254|1868.017362042|1868.017362042||-2002.0811220274|-2002.0811220274|-2002.0811220274|-2012.090135586|-2021.9334839845|-2033.9885789313|-2033.9885789313|-2033.9885789313|-2033.9885789313|-2033.9885789313|-2033.9885789313|-2033.9885789313|-2033.9885789313|-2033.9885789313|-2065.2650877015|-2098.0167641128|-2129.018626792|-2142.3540297689|-2146.504477521|1963.6345841744|1963.6345841744|1963.6345841744|1963.6345841744|1963.6345841744|1963.6345841744|1963.6345841744|1963.6345841744|1909.6495379715|
04637|952895|/equities/nankai-electric-railway|TOPIX500|2624.4603490819|2621.2457851286|2621.2457851286|2621.2457851286|2621.2457851286|2621.2457851286|2621.2457851286|2621.2457851286|2621.2457851286|2621.2457851286|2621.2457851286|2621.2457851286|2621.2457851286|2621.2457851286|2621.2457851286|2611.439761254|2584.7944082517|2584.7944082517|2584.7944082517|2584.7944082517|2583.4382313908||2578.6768288776|2578.6768288776|2536.4622497884|2536.4622497884|2536.4622497884|2536.4622497884|2536.4622497884|2515.4580553204|-2660.9321583761|-2660.9321583761|-2660.9321583761|-2660.9321583761|-2660.9321583761|-2660.9321583761|-2674.9271254614|-2674.9271254614|-2674.9271254614||-2674.9271254614|-2674.9271254614|-2674.9271254614|-2674.9271254614|-2674.9271254614|-2674.9271254614|-2725.6641650432|2532.9713807151|2532.9713807151|2532.9713807151|2532.9713807151|2532.9713807151|2520.4670624653|2520.4670624653|2520.4670624653|2520.4670624653|2520.4670624653|2516.9078471836|2486.6142524968|2486.6142524968|2486.6142524968|2486.6142524968|2486.6142524968|2486.6142524968|2486.6142524968|2486.6142524968|2486.6142524968|2486.6142524968|2400.3491694408|2391.1764267288|2391.1764267288|2391.1764267288|2391.1764267288|2391.1764267288|2391.1764267288|2391.1764267288|2391.1764267288|2391.1764267288|2391.1764267288|2391.1764267288|2382.500805788|2382.500805788|2382.500805788|2382.500805788|2382.500805788|2382.500805788|2336.1675619867|2330.0750688741|2326.9074924371|2326.9074924371|2285.7861027079||||-2425.4725014131||-2425.4725014131|-2425.4725014131|-2425.4725014131|-2425.4725014131|-2425.4725014131|-2425.4725014131|-2425.4725014131|-2425.4725014131|-2425.4725014131|-2425.4725014131|-2425.4725014131|-2425.4725014131|-2434.7472237924|-2437.1635819915|-2449.5939423047|-2449.5939423047|-2449.5939423047|-2449.5939423047|-2449.5939423047|-2466.5488247831|2317.0929147267|2317.0929147267|2317.0929147267|2317.0929147267|2317.0929147267|2307.0093570625|2307.0093570625|2307.0093570625||2307.0093570625|2307.0093570625|2307.0093570625|-2422.3618315932|-2422.3618315932|-2422.3618315932|-2422.3618315932|-2422.3618315932|-2428.6257180163|2305.4187525963|2305.4187525963|2305.4187525963|2305.4187525963|2305.4187525963|2305.4187525963|2305.4187525963|2305.4187525963||2305.4187525963|2305.4187525963|2305.4187525963|2299.3541695515|2291.3935217239|2253.3261352487|2247.6804138873||2247.6804138873|2233.7004598748|2198.6116220831|2192.6330164352|2192.6330164352|2192.6330164352|2192.6330164352|2143.9255738168|2124.5649021274|2124.5649021274|2124.5649021274|2124.5649021274|2124.5649021274|2124.5649021274|2124.5649021274|2124.5649021274|2124.5649021274|2124.5649021274|2124.5649021274|2124.5649021274|2124.5649021274|2124.5649021274|2090.8948363472||2090.8948363472|2090.8948363472|2090.8948363472|-2195.2385479282|||-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2195.2385479282|-2277.8206088091|-2291.206596446|-2291.206596446||-2291.206596446|-2305.6184404956|-2314.0760449951|-2322.1956055501|-2325.4567223748|-2325.4567223748|-2325.4567223748|-2325.4567223748|-2339.7296915275|-2363.4774350306|-2373.38572226|-2373.38572226|-2380.7717801668||-2380.7717801668|-2380.7717801668|-2380.7717801668|-2380.7717801668|-2380.7717801668|-2380.7717801668|-2380.7717801668|-2380.7717801668|-2380.7717801668|-2380.7717801668|-2380.7717801668|-2380.7717801668|-2380.7717801668|-2380.7717801668|-2415.3019779631|-2443.2244199591|-2453.8031299015|-2453.8031299015|-2453.8031299015|-2453.8031299015|-2453.8031299015|-2453.8031299015|-2453.8031299015|-2453.8031299015|-2453.8031299015|-2453.8031299015|-2453.8031299015|-2453.8031299015|
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4827.1560994816|4827.1560994816|4821.1473511152|4821.1473511152|4821.1473511152|4821.1473511152|4821.1473511152|4821.1473511152|4821.1473511152|-5017.0584987609|-5110.3427764009|-5115.1030848899|-5130.9478720999|-5192.7751507407|-5192.7751507407|-5205.3302512907|-5205.3302512907|-5205.3302512907|-5205.3302512907|-5205.3302512907|-5205.3302512907||-5205.3302512907|-5205.3302512907|-5205.3302512907|-5205.3302512907|-5205.3302512907|-5207.8669458785|-5242.3521620872|-5263.1690689858|-5368.7989655398|5172.3735965922|5172.3735965922|5172.3735965922|5172.3735965922|5172.3735965922|5172.3735965922|5172.3735965922|5172.3735965922||5172.3735965922|5172.3735965922|5172.3735965922|5172.3735965922|5172.3735965922|5105.9706628802|5093.3007365336|5048.6674850373|5044.0749833748|-5408.3052757694|-5408.3052757694|-5408.3052757694|-5408.3052757694|-5408.3052757694|-5408.3052757694|-5408.3052757694|-5408.3052757694|-5408.3052757694|-5408.3052757694|-5408.3052757694|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|5010.7533378359|4937.8316132488||||4937.8316132488||4937.8316132488|4937.8316132488|4937.8316132488|4937.8316132488|4937.8316132488|4937.8316132488|4937.8316132488|4937.8316132488|4937.8316132488|4937.8316132488|4937.8316132488|4937.8316132488|4937.8316132488|4937.8316132488|4937.8316132488|4937.8316132488|4937.8316132488|4937.8316132488|4879.2573480542|-5242.5409289875|-5242.5409289875|-5242.5409289875|-5242.5409289875|-5242.5409289875|-5242.5409289875|-5242.5409289875|-5242.5409289875|-5242.5409289875||-5242.5409289875|-5242.5409289875|-5242.5409289875|-5242.5409289875|-5242.5409289875|-5242.5409289875|-5242.5409289875|-5242.5409289875|-5243.1060851697|-5243.1060851697|-5303.04394074|-5303.04394074|-5303.04394074|-5303.04394074|-5303.04394074|-5303.04394074|-5303.04394074||4864.6857004521|4864.6857004521|4864.6857004521|4864.6857004521|4864.6857004521|4824.0887523348|4824.0887523348||4824.0887523348|4731.2097248165|4702.5411138797|4702.5411138797|4702.5411138797|4702.5411138797|4478.6567931997|4459.340881333|-4840.4545762967|-5007.1717514408|-5203.5241682675|-5304.1935202972|-5368.8261336636|-5434.849312092|-5434.849312092|-5434.849312092|-5434.849312092|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931||-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|||-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5468.398388931|-5540.4426543677|-5598.2696159642||-5621.9662399602|-5703.295822178|-5796.9953579755|-5871.6615088617|-5888.8363189479|-5888.8363189479|-5888.8363189479|-5888.8363189479|-5966.484798831|-5998.8374042422|-5998.8374042422|-5998.8374042422|-5998.8374042422||-5998.8374042422|-6102.0415602691|-6285.0461780768|5975.1183604227|5975.1183604227|5975.1183604227|5975.1183604227|5975.1183604227|5975.1183604227|5975.1183604227|-6315.2475828074|-6315.2475828074|-6315.2475828074|-6315.2475828074|-6315.2475828074|-6315.2475828074|-6315.2475828074|-6315.2475828074|-6315.2475828074|-6327.1575096388|-6327.1575096388|-6391.5524810356|-6391.5524810356|6049.5801227565|6049.5801227565|6049.5801227565|6049.5801227565|6049.5801227565|
04639|952566|/equities/net-one-systems|TOPIX500|2907.280784805|2907.280784805|2907.280784805|2907.280784805|2907.280784805|2907.280784805|2907.280784805|2907.280784805|2907.280784805|2907.280784805|2907.280784805|2897.0346842319|2897.0346842319|2897.0346842319|2815.7959064591|-3105.9843532797|-3105.9843532797|-3105.9843532797|-3105.9843532797|-3110.0430086142|-3110.0430086142||-3110.0430086142|-3144.1588984602|-3148.8846343761|-3148.8846343761|-3148.8846343761|2969.161618828|2969.161618828|2969.161618828|2969.161618828|2969.161618828|2969.161618828|2969.161618828|2969.161618828|2969.161618828|2966.8205488359|2966.8205488359|2966.8205488359||2966.8205488359|2966.8205488359|2966.8205488359|2966.8205488359|2966.8205488359|2940.633943151|2893.2043812789|2829.6715347543|2801.1685614251|2801.1685614251|2762.4735326235|2762.4735326235|2701.9150362484|2693.4074521585|2693.4074521585|2661.3416135094|-2950.6732484726|-2950.6732484726|-2950.6732484726|-2950.6732484726|2660.5228483075|2660.5228483075|2660.5228483075|2660.5228483075|2660.5228483075|2660.5228483075|2660.5228483075|-2920.6702144782|-2920.6702144782|-2920.6702144782|-2920.6702144782|-2920.6702144782|-2920.6702144782|-2920.6702144782|-2920.6702144782|-2920.6702144782|-2920.6702144782|-2920.6702144782|-2920.6702144782|-2920.6702144782|-2920.6702144782|-2983.689127198|-3098.7101413312|-3151.0112681457|2830.8289397899|2830.8289397899|2830.8289397899|2830.8289397899|2830.8289397899|2830.8289397899|2830.8289397899||||2830.8289397899||2830.8289397899|2823.8805689519|2823.8805689519|2823.8805689519|2823.8805689519|2823.8805689519|2823.8805689519|2823.8805689519|2823.8805689519|2796.0253937677|2796.0253937677|2789.6655902572|2789.6655902572|2789.6655902572|2789.6655902572|2752.6544447972|2752.6544447972|2752.6544447972|2675.949383108|2611.0424482815|2611.0424482815|2572.2252447919|2572.2252447919|2570.4509194962|2570.4509194962|2534.056577218|2522.8406413534|-2846.646555585||-2846.646555585|-2846.646555585|-2846.646555585|-2846.646555585|-2846.646555585|-2872.0377991564|-2872.0377991564|-2872.0377991564|-2911.1531101737|2664.8779756535|2664.8779756535|2664.8779756535|2664.8779756535|2652.0780356764|-2963.3726937151|-2963.3726937151|-2963.3726937151||-2992.6492759708|-2992.6492759708|-2992.6492759708|-2992.6492759708|-2992.6492759708|-2992.6492759708|-2992.6492759708||-2992.6492759708|-2992.6492759708|-2992.6492759708|-2992.6492759708|-2992.6492759708|-2992.6492759708|-2992.6492759708|-2992.6492759708|-2992.6492759708|-2992.6492759708|-3007.4501157623|-3007.4501157623|-3007.4501157623|-3007.4501157623|-3007.4501157623|-3007.4501157623|-3041.3334619581|-3103.4816243978|-3114.4526227134|-3114.4526227134|-3148.2415949429|-3148.2415949429|-3148.2415949429||-3227.4217221518|-3227.4217221518|-3293.6520892001|-3293.6520892001|||-3293.6520892001|-3293.6520892001|-3293.6520892001|-3327.3912102223|-3360.4346780248|-3383.8163089164|-3487.0181210183|-3497.49150743|-3497.49150743|-3512.7683415889|-3538.4485698628|-3538.4485698628|-3603.831744292|-3655.4819477458|-3655.4819477458|-3655.4819477458|-3655.4819477458|-3655.4819477458|-3655.4819477458|-3658.0354974953|-3685.0394416615|-3702.8216018461|-3799.4093849952|-3799.4093849952|-3817.6770944391|-3881.3078827101|-3949.5087585668||-3951.2453809467|-3951.2453809467|-3992.6138404703|3671.8170102971|3671.8170102971|3671.8170102971|3671.8170102971|3671.8170102971|3671.8170102971|3671.8170102971|3671.8170102971|3671.8170102971|3671.8170102971||3604.103099492|3604.103099492|3604.103099492|3604.103099492|3604.103099492|3604.103099492|3585.3960516568|3585.3960516568|3585.3960516568|3585.3960516568|3540.4400573964|3478.2667304405|3462.2408116005|-3809.1059677332|-3809.1059677332|-3809.1059677332|-3809.1059677332|-3809.1059677332|-3809.1059677332|-3809.1059677332|-3809.1059677332|-3911.5066308147|-3955.5629231275|-3977.1147199104|-3977.1147199104|3696.075353253|3696.075353253|3696.075353253|
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-2905.1032579809|-2905.1032579809|-2905.1032579809|-2905.1032579809|-2905.1032579809|-2905.1032579809|-3001.5036199787|-3031.3904252109|-3031.3904252109|-3031.3904252109|-3056.3071676418|-3056.3071676418|-3056.3071676418|-3120.2301862687|-3170.0335402985|-3173.7810399307|-3173.7810399307|-3173.7810399307|-3173.7810399307|-3194.0900443675|-3197.3222715194||-3201.0247461327|-3204.2497179252|2844.8768914504|2844.8768914504|2792.8939221613|2792.8939221613|2792.8939221613|2792.8939221613|2792.8939221613|2792.8939221613|2792.8939221613|2792.8939221613|2792.8939221613|2710.2332372362|-3027.1131824112|-3027.1131824112|-3027.1131824112||-3027.1131824112|-3027.1131824112|-3027.1131824112|-3027.1131824112|-3027.1131824112|-3027.1131824112|-3027.1131824112|-3027.1131824112|-3027.1131824112|-3027.1131824112|-3027.1131824112|-3027.1131824112|-3027.1131824112|-3027.1131824112|-3027.1131824112|-3027.1131824112|-3027.1131824112|-3033.8236281225|-3033.8236281225|-3033.8236281225|-3033.8236281225|-3178.0262534694|-3229.0847260771|-3279.0941400857|3037.0553633941|3037.0553633941|3037.0553633941|2986.1726259934|2976.3675431392|2976.3675431392|2976.3675431392|2976.3675431392|2976.3675431392|2976.3675431392|2955.130603488|2919.574819121|2919.574819121|2865.91646569|2840.3491329572|2840.3491329572|2840.3491329572|2840.3491329572|2840.3491329572|2840.3491329572|2840.3491329572|2840.3491329572|2840.2544584479|2840.2544584479|2840.2544584479|2840.2544584479|2840.2544584479||||2840.2544584479||2840.2544584479|2840.2544584479|2840.2544584479|2840.2544584479|2840.2544584479|2840.2544584479|2840.2544584479|2840.2544584479|2840.2544584479|2840.2544584479|2840.2544584479|2775.4279285303|2775.4279285303|2775.4279285303|2775.4279285303|2775.4279285303|2775.4279285303|2775.4279285303|2775.4279285303|2775.4279285303|2775.4279285303|2775.4279285303|2719.2532539226|2676.3558690402|2676.3558690402|2665.0134185682|2665.0134185682|2596.0149095202||2554.1276772447|2546.8640858274|2423.4600953638|2423.2285127948|2423.2285127948|2418.0316808831|2415.1463120923|2398.8925842814|2398.8925842814|2398.8925842814|2398.8925842814|2398.8925842814|2292.9362047571|2265.7670847148|2265.7670847148|2265.7670847148|2212.1935001709||2212.1935001709|2212.1935001709|2212.1935001709|2212.1935001709|2212.1935001709|2212.1935001709|2212.1935001709||2212.1935001709|2127.3443075047|2127.3443075047|2127.3443075047|2064.5492305608|2016.5750762151|2016.5750762151|2016.5750762151|-2177.2791220805|-2177.2791220805|-2177.2791220805|-2177.2791220805|-2177.2791220805|-2177.2791220805|-2177.2791220805|-2177.2791220805|-2177.2791220805|-2228.5323578672|-2243.5915087414|-2266.8238986015|-2343.2511790909|-2343.2511790909|-2343.2511790909||-2343.2511790909|-2387.4925759654|-2387.4925759654|-2387.4925759654|||-2387.4925759654|-2414.1028621837|-2445.0031802042|-2447.4085203538|-2447.4085203538|-2447.4085203538|-2447.4085203538|-2465.9240992023|-2465.9240992023|-2478.648926602|-2478.648926602|-2478.648926602|-2478.648926602|-2478.648926602|-2478.648926602|-2486.4289385794|-2486.4289385794|-2486.4289385794|-2486.4289385794|-2506.8037566247|-2506.8037566247|-2506.8037566247|-2582.559729583|2276.3441989176|2276.3441989176|2276.3441989176|2276.3441989176||2276.3441989176|2276.3441989176|2231.104665464|2222.2829616266|2180.8699573629|2135.5777304033|2049.343251582|2049.343251582|2049.343251582|1905.9925017578|1884.4361130642|1875.7271784145|1875.7271784145||1875.7271784145|1826.2663627085|1826.2663627085|1826.2663627085|1823.7053860599|1823.7053860599|1808.1341808564|1808.1341808564|1808.1341808564|1808.1341808564|1766.8713120627|1764.8014578474|1741.3349531638|1721.1499479598|1675.7777199553|-1892.3390828713|-1892.3390828713|-1892.3390828713|-1892.3390828713|-1892.3390828713|-1921.3767587459|-1957.6963986066|-1977.881615596|-1977.881615596|-1977.881615596|-1977.881615596|-1977.881615596|-1977.881615596|
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1935.0047948241|1906.3849242993|1906.3849242993|1906.3849242993|1906.3849242993|1906.3849242993|1906.3849242993|1906.3849242993|1906.3849242993|1906.3849242993|1906.3849242993|1906.3849242993|1906.3849242993|1906.3849242993|1906.3849242993|1906.3849242993|1906.3849242993|1906.3849242993|1902.9999065423|1902.9999065423|1895.0881511209||1895.0881511209|1895.0881511209|1895.0881511209|1895.0881511209|1895.0881511209|1895.0881511209|1895.0881511209|1895.0881511209|1895.0881511209|1895.0881511209|1869.5423901344|1867.2261867412|1867.2261867412|1867.2261867412|1852.0290963792|1839.2545515324|-1906.6362225187||-1906.6362225187|-1906.6362225187|-1906.6362225187|-1906.6362225187|-1906.6362225187|-1906.6362225187|-1906.6362225187|-1906.6362225187|-1906.6362225187|-1906.6362225187|-1906.6362225187|-1906.6362225187|-1906.6362225187|-1906.6362225187|-1906.6362225187|-1906.6362225187|-1919.2069139097|-1946.1734072835|-1946.1734072835|-1946.1734072835|-1960.4148969817|1889.3936123531|1889.3936123531|1889.3936123531|1889.3936123531|1889.3936123531|1889.3936123531|1889.3936123531|1852.5296465749|1852.5296465749|1852.5296465749|1844.1440517499|1831.0489463887|1807.1654959875|1789.7949955417|1759.9388839352|1739.6833967301|1739.6833967301|1739.6833967301|1739.6833967301|1739.6833967301|1728.5906132471|1728.5906132471|1705.434014719|1703.9822385766|1699.0913761963|1678.601529107|1676.1128101189|1663.3553211344|1663.3553211344|1655.7281345938||||1653.1652795445||1653.1652795445|-1743.1580318742|-1743.1580318742|-1743.1580318742|-1743.1580318742|-1743.1580318742|-1743.1580318742|-1743.1580318742|-1743.1580318742|-1743.1580318742|-1743.1580318742|-1743.1580318742|-1743.1580318742|-1764.342257638|-1771.681799553|-1771.681799553|1675.9173173545|1675.9173173545|1675.9173173545|1675.9173173545|1675.9173173545|1675.9173173545|1675.9173173545|1659.4081303939|1658.3423671043|1643.7251445732|1643.7251445732|1618.7501606369||1576.1112895966|1564.7347662184|-1700.7720871316|-1700.7720871316|-1700.7720871316|-1700.7720871316|-1700.7720871316|-1700.7720871316|-1700.7720871316|-1742.191207924|-1817.0457865822|-1846.2175406469|-1859.7417118299|-1877.2636650616|-1877.2636650616|-1877.2636650616|-1891.8485167351||-1946.2205741501|-1967.5784157224|-1979.2537952471|-1984.5425646663|-1984.5425646663|-1984.5425646663|-1984.5425646663||-1984.5425646663|-1984.5425646663|-1984.5425646663|-1984.5425646663|-1984.5425646663|-1984.5425646663|-1984.5425646663|-2010.4847409207|-2010.4847409207|-2010.4847409207|-2010.4847409207|-2010.4847409207|-2023.6134992054|-2023.6134992054|-2023.6134992054|-2043.6816657837|1947.5404989352|1947.5404989352|1947.5404989352|1947.5404989352|1947.5404989352|1938.4894432614|1938.4423090005||1938.4423090005|1938.4423090005|1934.491454445|1886.9349493834|||1871.4320362758|1871.4320362758|1866.7578180842|1846.0652075113|1846.0652075113|1828.1159503316|1828.1159503316|1828.1159503316|1828.1159503316|1828.1159503316|1822.9066114796|-1939.5147116081|-1939.5147116081|-1939.5147116081|-1939.5147116081|-1939.5147116081|-1939.5147116081|-1939.5147116081|-1939.5147116081|-1939.5147116081|-1950.5163462312|-1961.1292735903|-1983.1991928781|-1996.2768809756|1870.9933045602|1870.9933045602|1870.9933045602||1859.4925606224|1852.3966782844|1852.3966782844|1852.3966782844|1852.3966782844|1849.6771101664|1849.6771101664|1849.6771101664|1849.6771101664|1849.6771101664|1849.6771101664|1849.6771101664|1849.6771101664||1849.6771101664|1849.6771101664|1849.6771101664|1849.6771101664|1849.6771101664|1849.6771101664|1849.6771101664|1849.6771101664|1849.6771101664|1849.6771101664|1849.6771101664|1838.5856779626|1817.0951977363|-1929.1116938355|-1929.1116938355|-1929.1116938355|-1929.1116938355|-1929.1116938355|-1929.1116938355|-1929.1116938355|-1929.1116938355|-1990.1241042616|-2002.5823380685|1880.3149558649|1880.3149558649|1880.3149558649|1880.3149558649|1880.3149558649|
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2844.0394031036|2802.5437812262|2757.303891295|2757.303891295|2757.303891295|2757.303891295|2757.303891295|2757.303891295|2757.303891295|2757.303891295|2757.303891295|2757.303891295|2756.1709903278|2731.3011003642|2725.2234448491|2702.7482720545|2660.6647467273|2657.2941630303|2618.3014358399|2618.3014358399|2600.6127064887||2566.3737117145|2566.3737117145|2559.6968764444|2559.6968764444|2559.6968764444|2559.6968764444|2559.6968764444|2559.6968764444|2517.2430573388|2517.2430573388|2513.0593300478|2513.0593300478|2491.4548111643|2461.9497901825|2449.9442113139|2438.3269014599|2391.3632238443||-2541.6357403637|-2541.6357403637|-2541.6357403637|-2541.6357403637|-2541.6357403637|-2541.6357403637|-2541.6357403637|-2541.6357403637|-2572.0688152638|-2572.0688152638|-2600.2431280709|-2643.8256978566|-2668.8268523954|-2668.8268523954|-2668.8268523954|-2668.8268523954|-2673.5298359948|-2685.409981801|-2685.409981801|-2685.409981801|2506.9561232671|2506.9561232671|2506.9561232671|2506.9561232671|2506.9561232671|2506.9561232671|2506.9561232671|2460.1179147412|2421.6310163791|2385.1555757767|2385.1555757767|2381.6173064186|2342.1303404651|2317.5892671834|2286.5436302038|2282.7753089526|2282.7753089526|2282.7753089526|2282.7753089526|2279.4725655029|2249.1361838921|2216.6372640643|2216.6372640643|2190.4858489603|2188.4842766226|2160.4831986322|2160.4831986322|2160.4831986322|2160.4831986322|2151.925776258|2146.4730847311||||2091.0812052567||1857.2669539173|-1987.4374680984|-1987.4374680984|-1987.4374680984|-1987.4374680984|-1987.4374680984|-1987.4374680984|-1987.4374680984|-1987.4374680984|-1987.4374680984|-1987.4374680984|-1987.4374680984|-1987.4374680984|-1987.4374680984|-1987.4374680984|-1987.4374680984|-2045.4305201093|1919.6189202092|1919.6189202092|1919.6189202092|1919.6189202092|1919.6189202092|1919.6189202092|1919.6189202092|1919.6189202092|1879.9654668992|1862.9616298879|1831.2906998755||-1963.8611549054|-1963.8611549054|-1963.8611549054|-1963.8611549054|-1963.8611549054|-1963.8611549054|-1963.8611549054|-1963.8611549054|-2004.679061006|-2026.1434011178|-2127.1037790197|-2150.0663938515|-2150.0663938515|-2197.699442869|-2197.699442869|-2197.699442869|-2227.7647442828||2059.2415730161|2059.2415730161|2059.2415730161|2059.2415730161|2059.2415730161|2059.2415730161|2059.2415730161||2059.2415730161|2059.2415730161|2046.890830884|2046.890830884|2030.8787009822|1984.3652233136|1982.5724703484|1947.0249670538|-2038.3642382051|-2038.3642382051|-2050.4602646724|-2059.6780718582|-2080.9200798424|-2083.5000985709|-2083.5000985709|-2121.8889984121|2015.1927319449|2015.1927319449|2015.1927319449|1997.4919243833|1996.2132493147|1985.8567618668|1985.8567618668||1985.8567618668|1985.8567618668|1985.8567618668|1946.2852909631|||1912.0947677368|1909.6052974854|1902.3915858076|1902.3915858076|1902.3915858076|1902.3915858076|1902.3915858076|1902.3915858076|1902.3915858076|1902.3915858076|1902.3915858076|1902.3915858076|1902.3915858076|1902.3915858076|1902.3915858076|1902.3915858076|1902.3915858076|1881.8926823784|1881.8926823784|1881.8926823784|1881.8926823784|1881.8926823784|1881.8926823784|1881.8926823784|1881.8926823784|1881.8926823784|1880.3807581983||1865.7037875392|1865.7037875392|1865.7037875392|1865.7037875392|1865.7037875392|1865.7037875392|1865.7037875392|1854.9482682294|1854.9482682294|1854.9482682294|1826.6647424771|1805.7836326877|1805.7836326877||1743.9533343816|1743.9533343816|1743.9533343816|1743.9533343816|-1785.5185010505|-1785.5185010505|-1785.5185010505|-1785.5185010505|-1785.5185010505|-1785.5185010505|-1785.5185010505|-1785.5185010505|-1785.5185010505|-1785.5185010505|-1785.5185010505|-1785.5185010505|-1785.5185010505|-1785.5185010505|-1785.5185010505|-1792.7944457414|-1792.7944457414|-1821.938273046|-1826.37585894|-1861.8843406675|-1861.8843406675|-1861.8843406675|-1861.8843406675|-1861.8843406675|
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4025.4548103505|-4025.4548103505|-4025.4548103505|-4061.3386781672|-4087.5985312969|-4104.5539236632|-4105.0599151814|-4131.4554613126|-4139.759828781|-4139.759828781|-4161.9553653123|-4166.1794633485|-4166.1794633485|-4179.5197594203|-4179.5197594203|-4179.5197594203|-4179.5197594203|-4179.5197594203|-4179.5197594203|-4179.5197594203|-4179.5197594203||-4179.5197594203|-4179.5197594203|-4179.5197594203|-4179.5197594203|-4204.7441771336|-4212.4213948081|-4212.4213948081|-4212.4213948081|-4212.4213948081|-4273.523772009|-4307.8899325064|-4307.8899325064|-4307.8899325064|-4307.8899325064|-4307.8899325064|-4307.8899325064|-4307.8899325064||4113.2852131042|4113.2852131042|4113.2852131042|4113.2852131042|4113.2852131042|4113.2852131042|4113.2852131042|4072.2656951904|4072.2656951904|4041.9988082608|4041.9988082608|4041.9988082608|4041.9988082608|4041.9988082608|4041.9988082608|4041.9988082608|4041.9988082608|3984.165342512|3962.6837139022|3954.9399367658|3954.9399367658|3954.9399367658|-4120.7880383032|-4120.7880383032|-4120.7880383032|-4120.7880383032|-4120.7880383032|-4120.7880383032|-4120.7880383032|-4120.7880383032|-4120.7880383032|-4120.7880383032|-4120.7880383032|-4120.7880383032|-4120.7880383032|-4120.7880383032|-4157.5778250656|-4157.5778250656|-4185.6420278507|-4210.0439339516|-4210.0439339516|-4210.0439339516|-4265.1920593484|-4265.1920593484|-4265.1920593484|-4265.1920593484|-4265.1920593484|-4265.1920593484|-4265.1920593484|-4265.1920593484|-4265.1920593484||||-4265.1920593484||-4265.1920593484|-4265.1920593484|-4265.1920593484|-4265.1920593484|-4265.1920593484|-4265.1920593484|-4265.1920593484|-4265.1920593484|-4276.0467326093|-4349.1964782021|-4349.1964782021|-4349.1964782021|-4378.8855189507|-4378.8855189507|-4378.8855189507|-4378.8855189507|-4378.8855189507|-4378.8855189507|-4378.8855189507|-4378.8855189507|-4390.0779651499|-4390.0779651499|-4390.0779651499|-4390.0779651499|-4390.0779651499|-4390.0779651499|-4390.0779651499|-4390.0779651499||-4390.0779651499|-4390.0779651499|-4390.0779651499|-4390.0779651499|-4390.0779651499|-4390.0779651499|-4390.0779651499|-4390.0779651499|-4459.6950187036|-4459.6950187036|-4466.6055763373|-4483.4506403748|-4492.31796201|-4492.31796201|-4492.31796201|-4492.31796201|-4492.31796201||-4492.31796201|-4492.31796201|-4492.31796201|-4492.31796201|-4492.31796201|-4492.31796201|-4492.31796201||-4492.31796201|-4492.31796201|-4492.31796201|-4492.31796201|-4492.31796201|-4492.31796201|4213.2591491624|4213.2591491624|4213.2591491624|4213.2591491624|4213.2591491624|4213.2591491624|4210.6243970271|4210.6243970271|4210.6243970271|4210.6243970271|4210.6243970271|4210.6243970271|4210.6243970271|4079.5826633635|4073.0341523006|4073.0341523006|4066.1490581118||4011.2642692738|4011.2642692738|4005.849188082|4002.7835227462|||4002.7835227462|4002.7835227462|3995.0372474958|3979.7064783899|3979.7064783899|3942.7294204332|3932.1993560369|-4091.7809296454|-4091.7809296454|-4091.7809296454|-4091.7809296454|-4091.7809296454|-4091.7809296454|-4091.7809296454|-4091.7809296454|-4091.7809296454|-4091.7809296454|-4091.7809296454|-4091.7809296454|-4091.7809296454|-4091.7809296454|-4091.7809296454|-4120.5899218283|-4151.2110242536|-4154.5283100955|-4154.5283100955|-4154.5283100955||-4154.5283100955|-4171.2050523859|-4171.2050523859|-4171.2050523859|-4171.2050523859|-4171.2050523859|-4171.2050523859|-4171.2050523859|-4171.2050523859|-4171.2050523859|-4171.2050523859|-4171.2050523859|-4171.2050523859||-4171.2050523859|-4171.2050523859|-4171.2050523859|-4198.0056137621|-4208.3395708468|-4230.1105812924|-4230.1105812924|-4236.2339792137|-4263.8710880153|-4266.4129941334|-4266.4129941334|-4266.4129941334|-4266.4129941334|-4266.4129941334|-4266.4129941334|-4299.0699934816|-4315.3555483128|-4323.9342226514|-4323.9342226514|-4323.9342226514|-4326.5935807237|-4379.8262008042|-4407.0291120046|-4504.7690150955|-4504.7690150955|-4504.7690150955|-4511.1474829842|-4511.1474829842|
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|915.1350290208|915.1350290208|915.1350290208|915.1350290208|915.1350290208|915.1350290208|915.1350290208|915.1350290208|915.1350290208|915.1350290208|915.1350290208|915.1350290208|914.37865008533|914.37865008533|914.37865008533|914.37865008533|914.37865008533|914.37865008533|914.37865008533|914.37865008533|906.14294453926||885.89014746|885.89014746|885.89014746|885.89014746|885.89014746|885.89014746|885.89014746|885.89014746|885.89014746|885.89014746|885.89014746|885.89014746|885.89014746|884.04460828889|878.77178698766|866.24642998628|-908.18685002446||-908.18685002446|-908.18685002446|-908.18685002446|-908.18685002446|-908.18685002446|-908.18685002446|-908.18685002446|-916.59650002717|-941.21790126811|-941.21790126811|-950.18655696457|-951.5463267679|-951.5463267679|-951.5463267679|-951.5463267679|-951.5463267679|-951.5463267679|-951.5463267679|-951.5463267679|-951.5463267679|-955.66258529766|904.83909917063|904.83909917063|904.83909917063|904.83909917063|904.83909917063|904.83909917063|898.3212213007|891.88678753345|891.88678753345|891.88678753345|891.88678753345|875.59643059273|870.32936732525|866.81040813917|851.45600904352|846.41290678124|846.41290678124|846.41290678124|839.5698964236|833.07766269288|832.17612678134|832.17612678134|830.36236309038|829.56929232264|-869.4600684048|-869.4600684048|-869.4600684048|-869.4600684048|-869.4600684048|-869.4600684048||||-869.4600684048||-869.4600684048|-869.4600684048|-872.39883104991|-872.39883104991|-872.39883104991|-872.39883104991|-872.39883104991|-872.39883104991|-872.39883104991|-881.99870116657|-890.55828900399|-890.55828900399|-890.55828900399|-890.55828900399|-890.55828900399|-890.55828900399|833.05631804432|833.05631804432|833.05631804432|833.05631804432|833.05631804432|833.05631804432|833.05631804432|823.72924227147|819.14360252386|801.43733613762|798.81926237513|-874.63034962028||-874.63034962028|-874.63034962028|-874.63034962028|-874.63034962028|-874.63034962028|-874.63034962028|-874.63034962028|-874.63034962028|-874.63034962028|-880.58927735587|-924.04364150652|-940.21515722947|-942.96128581052|-944.23195520579|-944.23195520579|-944.23195520579|-944.23195520579||-948.13602512383|-948.13602512383|-948.13602512383|-948.13602512383|-948.13602512383|-948.13602512383|-948.13602512383||-948.13602512383|-948.13602512383|-948.13602512383|-973.80555450773|-973.80555450773|-973.80555450773|-973.80555450773|-973.80555450773|-973.80555450773|-973.80555450773|-985.50617167525|-994.55833207628|-994.55833207628|-994.55833207628|-994.55833207628|-1026.3425911959|942.75283324865|942.75283324865|942.75283324865|942.75283324865|942.75283324865|942.75283324865|942.75283324865||942.75283324865|942.75283324865|942.75283324865|942.75283324865|||942.75283324865|942.75283324865|942.75283324865|942.75283324865|942.75283324865|942.75283324865|942.75283324865|942.75283324865|942.75283324865|942.75283324865|942.75283324865|942.75283324865|942.75283324865|922.05870360961|914.73189289957|914.03543655507|901.37270728342|871.85856364824|853.00951516471|824.11204186695|824.11204186695|824.11204186695|824.11204186695|824.11204186695|824.11204186695|824.11204186695|824.11204186695||824.11204186695|824.11204186695|824.11204186695|824.11204186695|824.11204186695|824.11204186695|819.8558742887|819.8558742887|819.8558742887|819.8558742887|819.8558742887|819.8558742887|819.8558742887||819.8558742887|819.8558742887|814.23080884777|814.23080884777|814.23080884777|814.23080884777|814.23080884777|814.23080884777|814.23080884777|814.23080884777|814.23080884777|814.23080884777|804.86756538642|798.6821794894|798.6821794894|783.75797721045|-844.45827035374|-844.45827035374|-844.45827035374|-844.45827035374|-844.45827035374|-844.45827035374|-844.45827035374|796.13576131805|796.13576131805|796.13576131805|796.13576131805|796.13576131805|
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-2537.1455960378|-2537.1455960378|-2537.1455960378|2427.0297985711|2427.0297985711|2427.0297985711|2427.0297985711|2427.0297985711|2427.0297985711|2427.0297985711|2427.0297985711|2427.0297985711|2427.0297985711|2427.0297985711|2427.0297985711|2427.0297985711|2427.0297985711|2391.5331095235|2390.7013697821|2390.7013697821|2380.1681886467||2362.9090984964|2359.2878872182|2352.9156183786|2352.9156183786|2352.9156183786|2352.9156183786|2297.8476189374|2297.8476189374|2297.8476189374|2297.8476189374|2297.8476189374|2297.8476189374|2297.8476189374|2297.8476189374|2297.8476189374|2297.8476189374|2297.8476189374||2297.8476189374|2297.8476189374|2297.8476189374|2297.8476189374|2297.8476189374|2297.8476189374|2294.4973543749|2269.9318006018|2269.9318006018|2269.9318006018|2269.9318006018|2240.3131117798|2213.2367908665|2184.4775195882|-2329.5015202285|-2329.5015202285|-2329.5015202285|-2329.5015202285|-2329.5015202285|-2329.5015202285|-2329.5015202285|-2335.2179262081|-2335.2179262081|-2348.2421402312|-2358.3246002569|-2385.8051113965|-2387.507089499|-2387.507089499|-2387.507089499|-2387.507089499|-2387.507089499|-2387.507089499|-2387.507089499|-2387.507089499|-2387.507089499|-2387.507089499|-2416.6506087415|-2416.6506087415|-2416.6506087415|-2416.6506087415|-2416.6506087415|-2416.6506087415|-2416.6506087415|-2416.6506087415|-2416.6506087415|-2416.6506087415|-2416.6506087415|-2416.6506087415|-2416.6506087415|-2416.6506087415|-2416.6506087415||||-2416.6506087415||-2416.6506087415|-2416.6506087415|-2416.6506087415|-2416.6506087415|-2416.6506087415|-2416.9822330142|-2416.9822330142|-2425.2580366825|-2430.3422629806|-2490.3247366451|-2494.7322376437|-2494.7322376437|-2494.7322376437|-2494.7322376437|-2494.7322376437|-2494.7322376437|-2494.7322376437|-2504.4337964935|-2504.4337964935|-2504.4337964935|-2526.8153294372|-2554.4614771524|-2560.1577155196|-2560.1577155196|-2560.1577155196|-2560.1577155196|-2567.3762713221|-2567.3762713221||-2567.3762713221|-2567.3762713221|-2567.3762713221|-2567.3762713221|-2567.3762713221|-2567.3762713221|-2567.3762713221|-2567.3762713221|-2612.3069681357|-2643.0632979285|-2669.7925532539|-2692.1329115286|-2692.1329115286|-2692.1329115286|-2692.1329115286|-2697.5921239207|-2706.13386397||2517.5139040192|2517.5139040192|2517.5139040192|2517.5139040192|2517.5139040192|2517.5139040192|2517.5139040192||2517.5139040192|2517.5139040192|2517.5139040192|2517.5139040192|2517.5139040192|2517.5139040192|2517.5139040192|2517.5139040192|2517.5139040192|2517.5139040192|-2646.8223005015|-2646.8223005015|-2646.8223005015|-2646.8223005015|-2646.8223005015|-2646.8223005015|-2646.8223005015|-2698.4668045288|-2698.4668045288|-2698.4668045288|-2726.2964494765|-2744.8849438628|-2765.5495017884||-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|||-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884|-2765.5495017884||-2765.5495017884|-2765.5495017884|-2791.7772242094|-2818.0160812007|-2818.0160812007|-2818.0160812007|-2818.0160812007|-2818.0160812007|-2818.0160812007|-2867.1845346674|-2894.4086093433|-2894.4086093433|-2894.4086093433||-2894.4086093433|-2894.4086093433|-2894.4086093433|-2894.4086093433|-2894.4086093433|-2894.4086093433|-2894.4086093433|-2918.6206770481|-2961.5785300534|2852.0742140749|2852.0742140749|2852.0742140749|2852.0742140749|2852.0742140749|2852.0742140749|2852.0742140749|2852.0742140749|2852.0742140749|2852.0742140749|2852.0742140749|2852.0742140749|2852.0742140749|2852.0742140749|2852.0742140749|2852.0742140749|2852.0742140749|2852.0742140749|2852.0742140749|
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-9586.4120648157|-9586.4120648157|-9586.4120648157|-9586.4120648157|-9586.4120648157|-9586.4120648157|-9586.4120648157|-9586.4120648157|-9586.4120648157|-9586.4120648157|-9900.235627573|-9994.7618084145|9375.8722221735|9375.8722221735|9375.8722221735|9375.8722221735|9375.8722221735|9375.8722221735|9375.8722221735|9375.8722221735|9242.3580246372||9115.1642279472|9115.1642279472|9096.6533678361|9096.6533678361|9006.4481864845|8852.9344572274|8852.9344572274|8852.9344572274|8852.9344572274|8852.9344572274|8852.9344572274|8852.9344572274|8852.9344572274|8852.9344572274|8852.9344572274|8852.9344572274|8489.1767613478||8489.1767613478|8489.1767613478|8489.1767613478|8489.1767613478|8489.1767613478|8365.140845942|8136.6009399355|8007.1121554839|7865.3468394265|7833.8451276508|7833.8451276508|7833.8451276508|7833.8451276508|7833.8451276508|7766.3279196121|-8566.4778770222|-8566.4778770222|-8639.4109592866|-8639.4109592866|-8682.007357144|-8682.007357144|-8888.7768959451|-8888.7768959451|-8888.7768959451|-9115.0298843834|8385.0865624896|8385.0865624896|8291.9850694329|-8764.3938376969|-8764.3938376969|-8764.3938376969|-8764.3938376969|-8764.3938376969|-8764.3938376969|-8764.3938376969|-8764.3938376969|-8764.3938376969|-8779.6173647257|-8779.6173647257|-8779.6173647257|-8779.6173647257|-8779.6173647257|-8848.1805614417|-8848.1805614417|-8848.1805614417|-8848.1805614417|-8848.1805614417|-9028.6550141256|-9028.6550141256|-9088.950634723|-9088.950634723||||-9125.3348898806||-9125.3348898806|-9125.3348898806|-9165.9276554229|-9344.4376674417|-9344.4376674417|-9344.4376674417|-9344.4376674417|-9344.4376674417|-9344.4376674417|-9370.3746645965|-9370.3746645965|-9370.3746645965|-9370.3746645965|-9709.4718495516|9108.4439659034|9108.4439659034|9108.4439659034|9108.4439659034|9108.4439659034|9108.4439659034|9108.4439659034|9108.4439659034|9108.4439659034|9085.0110690165|9085.0110690165|9015.9025543413|9015.9025543413|8796.6945115325||8796.6945115325|-9695.3682969376|-9695.3682969376|-9695.3682969376|-9814.7981077084|-9939.4423418982|-9968.9226443188|-9968.9226443188|-10092.58071591|-10225.200795455|-10640.945328284|-10699.338977956|-10699.338977956|-10699.338977956|-10699.338977956|-10699.338977956|-10699.338977956||-10760.154419951|-10843.727133278|-10895.873518844|-10895.873518844|-10895.873518844|-10895.873518844|-10895.873518844||-10895.873518844|-10895.873518844|-10895.873518844|-10895.873518844|-10895.873518844|-10895.873518844|-10895.873518844|-10895.873518844|-10895.873518844|-10895.873518844|-11308.189529437|-11308.189529437|-11786.599477153|-12026.777196836|-12372.807996485|-12632.564440538|-12711.460489487|-13034.95609943|-13050.501357321|-13050.501357321|-13351.945952579|-13378.729571085|-13378.729571085||-13799.699523428|13119.475897002|13119.475897002|13083.584330002|||13025.787832651|13025.787832651|13025.787832651|12998.675649304|12998.675649304|12998.675649304|12998.675649304|12998.675649304|12998.675649304|12998.675649304|12998.675649304|12734.644237728|12734.644237728|12734.644237728|12722.547804487|12722.547804487|12722.547804487|12722.547804487|12722.547804487|12722.547804487|12722.547804487|12722.547804487|12722.547804487|12722.547804487|12722.547804487|12722.547804487|12722.547804487||12722.547804487|12722.547804487|12722.547804487|12722.547804487|12564.775338318|12472.528153687|12298.807987751|12298.807987751|12298.807987751|12298.807987751|12298.807987751|12257.564430834|12179.516034261||12116.962260289|11944.680289211|11846.317755563|11846.317755563|11846.317755563|11846.317755563|11846.317755563|11846.317755563|11846.317755563|11846.317755563|11647.297506181|-12405.037759548|-12405.037759548|-12405.037759548|-12405.037759548|-12405.037759548|-12405.037759548|-12405.037759548|-12405.037759548|-12405.037759548|-12405.037759548|-12966.153066164|-13192.392295738|-13390.435884153|-13460.762093504|-13803.902326115|-14007.149967236|-14007.149967236|
04647|946266|/equities/nifco-inc|TOPIX500|-3267.2306733988|-3267.2306733988|-3267.2306733988|-3267.2306733988|-3320.8118593321|-3327.0131770356|-3349.4590855951|-3372.4545395501|-3375.9315303088|-3375.9315303088|3147.9416147628|3147.9416147628|3147.9416147628|3147.9416147628|3147.9416147628|3147.9416147628|3085.3845133264|3085.3845133264|3085.3845133264|3085.3845133264|3085.3845133264||3085.3845133264|3085.3845133264|3085.3845133264|3085.3845133264|3085.3845133264|3085.3845133264|3085.3845133264|3085.3845133264|3085.3845133264|3085.3845133264|3085.3845133264|3085.3845133264|3085.3845133264|3085.3845133264|3085.3845133264|3085.3845133264|3016.1495240997||3016.1495240997|3016.1495240997|3016.1495240997|3016.1495240997|3016.1495240997|3016.1495240997|3016.1495240997|3016.1495240997|3016.1495240997|3016.1495240997|3016.1495240997|3016.1495240997|3016.1495240997|3016.1495240997|3016.1495240997|3016.1495240997|3007.3861891202|3007.3861891202|3007.3861891202|3007.3861891202|3007.3861891202|3007.3861891202|3007.3861891202|3007.3861891202|3007.3861891202|3007.3861891202|3007.3861891202|3007.3861891202|3007.3861891202|3000.8780112595|3000.8780112595|2971.5311236216|2866.7012484685|2837.1435166277|2837.1435166277|2806.2150184753|2739.6833538614|2711.8148376238|2700.1831529153|2673.2590587948|2577.0656208831|2573.4373889393|2573.4373889393|2573.4373889393|-2771.5283564535|-2771.5283564535|-2771.5283564535|-2771.5283564535|-2771.5283564535|-2771.5283564535|-2771.5283564535||||-2771.5283564535||-2771.5283564535|-2771.5283564535|-2771.5283564535|-2771.5283564535|-2771.5283564535|-2771.5283564535|-2771.5283564535|-2771.5283564535|-2771.5283564535|-2829.3092849483|-2834.0504594627|-2834.0504594627|-2834.0504594627|-2856.3127015949|-2856.3127015949|-2856.3127015949|-2993.8474462166|-3011.0965082973|-3011.0965082973|-3011.0965082973|-3011.0965082973|-3011.0965082973|-3011.0965082973|-3011.0965082973|-3011.0965082973|-3011.0965082973|-3011.0965082973|-3011.0965082973||-3011.0965082973|-3011.0965082973|-3011.0965082973|-3011.0965082973|-3011.0965082973|-3059.8294536637|-3077.6598193379|-3077.6598193379|-3094.4553548199|-3201.9503942443|-3406.278215827|-3479.6980175856|-3511.0533528729|-3612.9053739171|-3612.9053739171|-3648.7103381693|-3648.7103381693||-3676.2219397809|-3676.2219397809|-3676.2219397809|-3676.2219397809|-3676.2219397809|-3676.2219397809|-3676.2219397809||-3676.2219397809|-3676.2219397809|-3676.2219397809|-3676.2219397809|-3676.2219397809|-3676.2219397809|-3676.2219397809|-3676.2219397809|-3676.2219397809|-3676.2219397809|-3735.8021553121|-3928.6690614579|3611.3872111487|3611.3872111487|3611.3872111487|3611.3872111487|3611.3872111487|3611.3872111487|3611.3872111487|3585.1524568319|3576.0027298132|3559.4474775702|3553.6350858302||3553.6350858302|3553.6350858302|3538.761206478|3430.8457849756|||3403.4824505872|3403.4824505872|3377.7582784302|3284.7941709015|3284.7941709015|3213.6601898905|3212.8626579645|3212.8626579645|3212.8626579645|3212.8626579645|3147.3473977384|3102.6082197093|3090.9137660406|3090.9137660406|3090.9137660406|3090.9137660406|3090.9137660406|-3378.7204449923|-3378.7204449923|-3378.7204449923|-3378.7204449923|-3408.5782722137|-3500.6425246818|-3555.4361385354|-3666.8734872615|-3771.803874735|-3792.5598608167||3548.9397181719|3548.9397181719|3548.9397181719|3548.9397181719|3548.9397181719|3505.5788328503|3505.5788328503|3505.5788328503|3505.5788328503|3505.5788328503|3505.5788328503|3505.5788328503|3505.5788328503||3505.5788328503|3505.5788328503|3505.5788328503|3505.5788328503|3505.5788328503|3505.5788328503|3505.5788328503|3505.5788328503|3505.5788328503|3505.5788328503|3505.5788328503|3505.5788328503|3505.5788328503|3466.198703167|-3652.4949987858|-3652.4949987858|-3652.4949987858|-3652.4949987858|-3652.4949987858|-3653.3888873898|-3653.3888873898|-3710.9876526554|-3716.5845715437|3466.6795895157|3466.6795895157|3466.6795895157|3466.6795895157|3466.6795895157|
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1516.2506778144|1516.2506778144|1516.2506778144|1516.2506778144|1516.2506778144|1516.2506778144|1516.2506778144|1486.1555827076|1486.1555827076|1486.1555827076|1486.1555827076|1476.0679734354|1476.0679734354|1476.0679734354|1476.0679734354|1476.0679734354|1476.0679734354|1476.0679734354|1476.0679734354|1468.7258931301|1468.7258931301||1455.1862878149|1455.1862878149|1450.4847642388|1436.3483631715|1436.3483631715|1436.3483631715|1436.3483631715|1436.3483631715|1436.3483631715|1436.3483631715|1436.3483631715|1436.3483631715|1436.3483631715|1436.3483631715|-1554.3207529604|-1554.3207529604|-1554.3207529604||-1554.3207529604|-1554.3207529604|-1554.3207529604|-1554.3207529604|-1554.3207529604|-1554.3207529604|-1554.3207529604|-1554.3207529604|-1554.3207529604|-1554.3207529604|-1554.3207529604|-1566.1897255116|-1583.2663616795|-1614.7959574217|-1616.5510638019|-1630.3345153354|-1662.9827948171|-1665.6753275746|-1679.5003639717|-1707.9170710797|-1743.2689678664|-1799.9655198515|-1823.572799835|-1869.7475553722|-1909.8028393025|-1993.3087103361|-2048.6763448179|-2074.5014942421|-2089.9738824912|-2141.4154249902|3000.40804068|3000.40804068|3000.40804068|3000.40804068|3000.40804068|3000.40804068|3000.40804068|3000.40804068|3000.40804068|3000.40804068|3000.40804068|3000.40804068|3000.40804068|3000.40804068|3000.40804068|3000.40804068|2980.1943921353|2980.1943921353|2980.1943921353|2980.1943921353|2974.3826579282||||2954.0362865868||2942.5403184298|2911.5312573208|2911.5312573208|2905.5264160779|2905.5264160779|2905.5264160779|2829.6404623087|-3020.4870835695|-3020.4870835695|-3068.0967595216|-3095.3852883574|-3103.7058759526|-3114.3954177251|-3160.0616155352|-3160.0616155352|-3160.0616155352|-3195.9887449096|-3195.9887449096|-3195.9887449096|-3195.9887449096|-3197.1775167857|-3197.1775167857|-3197.1775167857|-3197.1775167857|-3197.1775167857|-3197.1775167857|-3197.1775167857|-3197.1775167857||-3197.1775167857|-3197.1775167857|-3197.1775167857|-3197.1775167857|-3197.1775167857|-3197.1775167857|-3197.1775167857|-3197.1775167857|-3197.1775167857|-3203.2496342495|-3203.2496342495|-3203.2496342495|-3203.2496342495|-3203.2496342495|-3203.2496342495|-3203.2496342495|-3203.2496342495||-3203.2496342495|-3203.2496342495|-3203.2496342495|-3203.2496342495|-3203.2496342495|-3203.2496342495|-3203.2496342495||-3203.2496342495|-3203.2496342495|-3203.2496342495|-3203.2496342495|-3203.2496342495|-3203.2496342495|-3203.2496342495|-3203.2496342495|-3203.2496342495|-3203.2496342495|-3203.2496342495|-3237.2208462455|-3237.2208462455|-3237.2208462455|-3237.2208462455|-3237.2208462455|-3237.2208462455|-3317.1342736061|-3330.982526229|3098.1388565074|3098.1388565074|-3270.4645315399|-3270.4645315399||-3270.4645315399|-3314.6828128221|-3324.8701136105|-3324.8701136105|||-3324.8701136105|-3336.2445706784|-3361.5056428128|-3361.5056428128|-3384.6057318676|-3384.6057318676|-3403.1730354085|-3437.1367060094|-3442.3741177883|-3469.9169415106|-3469.9169415106|-3469.9169415106|-3469.9169415106|-3469.9169415106|-3469.9169415106|-3469.9169415106|-3469.9169415106|-3469.9169415106|-3469.9169415106|-3469.9169415106|-3469.9169415106|-3536.2966016784|-3543.2056810845|-3543.2056810845|-3543.8396456494|-3604.2662729438|-3622.7102716908||-3622.7102716908|-3622.7102716908|-3622.7102716908|-3622.7102716908|-3622.7102716908|-3622.7102716908|-3622.7102716908|-3622.7102716908|-3633.2891907675|-3688.0991008528|-3814.8342208633|-3814.8342208633|-3814.8342208633||-3814.8342208633|-3814.8342208633|-3814.8342208633|-3814.8342208633|-3846.9067719776|-3846.9067719776|-3846.9067719776|-3846.9067719776|-3846.9067719776|-3846.9067719776|-3846.9067719776|-3846.9067719776|-3854.3053985331|-3854.3053985331|-3854.3053985331|-3854.3053985331|-3885.6171094812|-3926.6439711648|-3926.6439711648|-3926.6439711648|-3926.6439711648|-4007.6599679609|-4055.1777421788|3779.8407255558|3779.8407255558|3779.8407255558|3779.8407255558|3779.8407255558|
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-1811.7038758468|-1811.7038758468|-1811.7038758468|-1823.7426280478|-1823.7426280478|-1823.7426280478|-1880.2140311642|-1883.6831703213|-1883.6831703213|-1883.6831703213|1730.3199865415|1730.3199865415|1730.3199865415|1730.3199865415|1730.3199865415|1730.3199865415|1730.3199865415|1730.3199865415|1722.5777628239|1658.7038126757|1658.7038126757||1658.7038126757|1658.7038126757|1658.7038126757|1658.7038126757|1658.7038126757|1658.7038126757|1619.2820140841|1570.434585289|1570.434585289|1557.8717614322|1552.2651446917|1552.2651446917|1552.2651446917|1552.2651446917|1514.6279385463|1480.0310428293|1474.0049240259||1474.0049240259|1474.0049240259|1474.0049240259|1474.0049240259|1474.0049240259|1472.116582251|1443.4628691678|1374.5698546309|1334.9665051455|1292.1294501616|1275.351173039|1275.351173039|1263.6819931948|1263.6819931948|1263.6819931948|-1409.1931973863|-1409.1931973863|-1409.1931973863|-1409.1931973863|-1409.5479970959|-1414.3866634399|-1489.4851815999|1322.3232062831|1322.3232062831|1322.3232062831|1322.3232062831|1322.3232062831|1322.3232062831|1322.3232062831|1322.3232062831|1322.3232062831|1322.3232062831|1322.3232062831|1301.5039583742|1301.5039583742|-1514.1131934229|-1514.1131934229|-1514.1131934229|-1514.1131934229|-1514.1131934229|-1514.1131934229|-1524.6257704699|-1577.8940260172|-1577.8940260172|-1577.8940260172|-1577.8940260172|-1584.160028908|-1611.172875195|-1611.172875195|-1659.5254168833|-1678.9171298704||||-1699.6301443004||-1768.0310423462|-1768.0310423462|-1788.8099288225|-1788.8099288225|-1818.511032025|-1863.6907209648|-1863.6907209648|-1863.6907209648|-1863.6907209648|-1881.4341344053|-1884.8575231897|-1884.8575231897|-1884.8575231897|1667.5885058346|1667.5885058346|1667.5885058346|1667.5885058346|1667.5885058346|1603.876117594|1569.2038650124|1569.2038650124|1569.2038650124|1519.4487389027|1491.7638751885|1491.7638751885|1437.3487502094|1430.1097224549|1380.0108027277||-1564.9230258685|-1564.9230258685|-1564.9230258685|-1564.9230258685|-1614.8033620761|-1642.392624529|-1664.4908944802|-1664.4908944802|-1695.7676605336|-1759.7974005929|-1844.3860006587|-1896.9844451764|-1899.6493835293|-1936.0980043572|-1936.0980043572|-1939.2629683422|-1939.2629683422||-1941.5144092691|-1956.1826769657|-2004.9251966285|-2036.9637595661|-2036.9637595661|-2036.9637595661|-2036.9637595661||-2036.9637595661|-2036.9637595661|-2036.9637595661|-2036.9637595661|-2036.9637595661|-2036.9637595661|-2036.9637595661|-2036.9637595661|-2036.9637595661|-2036.9637595661|-2122.3486217401|-2159.8318019334|-2244.7575577038|-2382.841730782|-2466.0463675356|-2488.7737417062|-2544.1930463402|-2606.4367181558|-2618.0407979509|-2649.6008866121|-2779.1120962357|-2825.8297484391|-2825.8297484391||-2873.2552760434|-2949.3947511594|-2991.5896417635|-2991.5896417635|||-2991.5896417635|-2991.5896417635|-2991.5896417635|-2991.5896417635|-2991.5896417635|-2991.5896417635|-2991.5896417635|-3138.7107130706|-3361.0674589673|-3437.2971766304|-3449.8421933708|-3449.8421933708|-3478.435770412|-3512.4286337912|-3563.6819570038|-3563.6819570038|-3563.6819570038|-3563.6819570038|-3563.6819570038|-3584.9243966709|-3599.915996301|-3649.6288847788|-3658.9554133072|-3658.9554133072|-3708.2837925636|3430.8177702697|3430.8177702697||3430.8177702697|3430.8177702697|3430.8177702697|3430.8177702697|3430.8177702697|3430.8177702697|3344.4442247451|3344.4442247451|3344.4442247451|3344.4442247451|3344.4442247451|3331.882471939|3289.3364862682||3289.3364862682|3289.3364862682|3289.3364862682|3289.3364862682|3289.3364862682|3289.3364862682|3180.0960958536|3169.5512176151|3138.9212563149|3138.9212563149|3093.6779922016|3093.6779922016|3093.6779922016|-3369.3108171432|-3369.3108171432|-3369.3108171432|-3369.3108171432|-3369.3108171432|-3369.3108171432|-3369.3108171432|-3369.3108171432|-3496.7897968258|-3535.3219964731|-3542.7432055223|-3542.7432055223|-3703.8813394692|3424.1983954525|3424.1983954525|
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2976.24751005|2976.24751005|2974.305363574|2974.305363574|2974.305363574|2974.305363574|2974.305363574|2974.305363574|2974.305363574|2974.305363574|2974.305363574|2974.305363574|2974.305363574|2974.305363574|2974.305363574|2974.305363574|2967.4388948037|2967.4388948037|2967.4388948037|2967.4388948037|2967.4388948037||2967.4388948037|2967.4388948037|2946.5987720041|2915.6157679062|2915.6157679062|-2899.173925959|-2899.173925959|-2899.173925959|-2899.173925959|-2899.173925959|-2899.173925959|-2899.173925959|-2899.173925959|-2899.173925959|-2899.173925959|-2899.173925959|-2899.173925959||-2901.2843183449|-2901.2843183449|-2901.2843183449|-2901.2843183449|-2901.2843183449|-2901.2843183449|-2901.2843183449|-2901.2843183449|-2901.2843183449|-2901.2843183449|-2913.8159092721|-2933.4628475305|-2933.4628475305|-2933.4628475305|-2933.4628475305|-2933.4628475305|-2933.4628475305|-2933.4628475305|-2933.4628475305|-2933.4628475305|-2956.4587194784|-3003.676354976|-3010.1403944178|-3020.9337715753|-3030.6441243899|-3030.6441243899|-3030.6441243899|-3030.6441243899|-3030.6441243899|-3030.6441243899|-3030.6441243899|-3030.6441243899|-3030.6441243899|-3030.6441243899|-3030.6441243899|-3030.6441243899|-3030.6441243899|-3030.6441243899|-3030.6441243899|-3030.6441243899|-3030.6441243899|-3030.6441243899|-3096.3823604332|-3115.9248449258|-3171.4538339174|-3171.4538339174|-3171.4538339174|-3179.1153710193|-3224.3504122437|-3263.0560136041|3041.0960032866||||3041.0960032866||3041.0960032866|3007.8345719587|3007.8345719587|3004.3762909222|3004.3762909222|3004.3762909222|3004.3762909222|3004.3762909222|3004.3762909222|3004.3762909222|3004.3762909222|3004.3762909222|3004.3762909222|3004.3762909222|3004.3762909222|3004.3762909222|3004.3762909222|3004.3762909222|3000.1403232469|2995.019945821|2995.019945821|2995.019945821|2995.019945821|2995.019945821|2995.019945821|2995.019945821|2995.019945821|2967.7855550902||2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902||2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902|2967.7855550902||2967.7855550902|2923.1996724435|2923.1996724435|2923.1996724435|2923.1996724435|2875.7774138261|2861.1415709179|-3180.7879685625|-3180.7879685625|-3180.7879685625|-3232.2644095139|-3257.1271216821|-3268.1975729209|-3268.1975729209|-3268.1975729209|-3268.1975729209|-3268.1975729209|-3268.1975729209|-3268.1975729209|-3268.1975729209|-3268.1975729209|-3268.1975729209|-3268.1975729209||-3294.1084143565|-3304.8426826184|-3387.9806650567|-3387.9806650567|||-3387.9806650567|-3387.9806650567|-3387.9806650567|-3387.9806650567|-3437.2007389518|-3440.323360942|-3440.323360942|-3440.323360942|-3440.323360942|-3440.323360942|-3440.323360942|-3440.323360942|-3440.323360942|-3440.323360942|-3440.323360942|-3440.323360942|-3440.323360942|-3440.323360942|-3440.323360942|-3440.323360942|-3440.323360942|-3474.5259566023|-3476.5342340223|-3476.5342340223|-3476.5342340223|-3540.5935933581|-3586.492881509||3360.8674851603|3360.8674851603|3360.8674851603|3360.8674851603|3360.8674851603|3360.8674851603|3360.8674851603|3360.8674851603|3360.8674851603|3360.8674851603|3360.8674851603|3360.8674851603|3360.8674851603||3041.2416501781|3028.9500841001|3028.9500841001|3028.9500841001|3028.9500841001|3005.2924420398|3005.2924420398|3005.2924420398|3005.2924420398|3005.2924420398|2995.6027133776|2931.7807926418|2890.8675473797|-3036.4043256983|-3036.4043256983|-3036.4043256983|-3036.4043256983|-3036.4043256983|-3036.4043256983|-3036.4043256983|-3036.4043256983|-3079.0362045658|-3079.0362045658|-3114.706893962|-3115.0632155133|2972.6200394158|2972.6200394158|2972.6200394158|
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-1499.63965548|-1510.1273949778|-1514.8915499753|-1559.8517221948|-1594.6685802164|-1639.9928669071|-2444.8854090948|-2444.8854090948|-2444.8854090948|-2444.8854090948|-2476.3781642567|-2476.3781642567|-2476.3781642567|-2476.3781642567|-2476.3781642567|-2476.3781642567|-2476.3781642567|-2476.3781642567|-2476.3781642567|-2476.3781642567|-2476.3781642567||-2476.3781642567|-2517.0312936186|2358.3780643222|2358.3780643222|2358.3780643222|2358.3780643222|2358.3780643222|2358.3780643222|2344.4200714691|2324.4294533184|2324.4294533184|2324.4294533184|2323.9216147982|2307.579571998|2281.1439688867|2257.993298763|2191.8258875144||2159.1954305716|2139.8188242213|2139.8188242213|2139.8188242213|2139.8188242213|2128.576471357|2105.8071903966|2088.2310992551|2088.2310992551|2067.145665839|2045.3773652333|2045.3773652333|2035.2868706584|2035.2868706584|2025.0755660376|2025.0755660376|2025.0755660376|2025.0755660376|2025.0755660376|2025.0755660376|2025.0755660376|2025.0755660376|2025.0755660376|2025.0755660376|2025.0755660376|2025.0755660376|2025.0755660376|2017.2506289306|1987.3340321451|1956.2600357168|1955.9555952409|1946.2839947121|1908.0377719024|1899.6268788918|1899.6268788918|1894.1946500225|1894.1946500225|1894.1946500225|1894.1946500225|1894.1946500225|1892.8259412019|1892.8259412019|1892.8259412019|1892.8259412019|1873.3066013354|1855.9844556248|1855.9844556248|1855.9844556248|1855.9844556248|1855.7605062497|1855.6227847219||||-1985.2060566229||-1985.2060566229|-1985.2060566229|-2006.139449624|-2006.139449624|-2006.139449624|-2006.139449624|-2006.139449624|-2006.139449624|-2006.139449624|-2032.6549440267|-2032.6851160823|-2032.6851160823|-2036.3723512026|-2054.8026124473|-2093.0029027193|-2118.2254474658|-2184.028274962|-2195.3714334184|-2195.3714334184|-2195.3714334184|-2225.0238149094|2091.0810850144|2091.0810850144|2091.0810850144|2091.0810850144|2091.0810850144|2091.0810850144|2091.0810850144||2091.0810850144|2091.0810850144|2091.0810850144|-2215.9852872465|-2215.9852872465|-2215.9852872465|-2215.9852872465|-2215.9852872465|-2215.9852872465|-2215.9852872465|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833||-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833||-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|-2230.9680600833|2101.1846752349|2101.1846752349|2101.1846752349|2101.1846752349|2101.1846752349|2101.1846752349||2101.1846752349|2101.1846752349|2101.1846752349|2072.8418041631|||2072.8418041631|2072.8418041631|2071.1575601813|2048.0084002014|2037.2315557794|2020.6631548926|2020.6631548926|2020.6631548926|2020.6631548926|2020.6631548926|2020.6631548926|2020.6631548926|1992.4035054362|-2139.5014174296|-2139.5014174296|-2139.5014174296|-2139.5014174296|-2139.5014174296|-2139.5014174296|-2139.5014174296|-2139.5014174296|-2139.5014174296|-2159.6005153452|-2159.6005153452|-2210.3339059391|-2213.0307557099|-2213.0307557099||-2213.0307557099|-2213.0307557099|-2213.0307557099|-2240.9786174554|-2267.365130506|-2283.9988072785|-2283.9988072785|-2283.9988072785|-2300.1653414205|-2327.3899478975|-2327.3899478975|-2327.3899478975|-2327.3899478975||-2327.3899478975|-2327.3899478975|-2327.3899478975|-2336.9888309972|-2344.6447158867|-2344.6447158867|-2344.6447158867|-2344.6447158867|-2344.6447158867|-2344.6447158867|-2344.6447158867|-2344.6447158867|-2344.6447158867|-2344.6447158867|-2344.6447158867|-2344.6447158867|-2366.2719065408|-2372.9344525195|-2372.9344525195|-2396.3820401476|-2396.3820401476|-2435.9778273427|-2435.9778273427|-2490.5309192696|-2495.9787991885|2349.1265489707|2349.1265489707|2349.1265489707|
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-1593.0093170561|-1593.0093170561|-1593.0093170561|-1628.4189099459|1533.0002654183|1533.0002654183|1533.0002654183|1533.0002654183|1533.0002654183|1533.0002654183|1533.0002654183|1530.4447393536|1517.5934908606|1517.5934908606|1517.5934908606|1517.5934908606|1478.4372120673|1474.2876708742|1474.2876708742|1474.2876708742|1458.0418565269||1439.2364287063|1439.2364287063|1439.2364287063|1433.0585866058|1433.0585866058|1433.0585866058|1433.0585866058|1433.0585866058|1433.0585866058|1433.0585866058|1433.0585866058|1433.0585866058|1433.0585866058|1433.0585866058|1415.1762073397|-1558.3539036348|-1558.3539036348||-1558.3539036348|-1558.3539036348|-1558.3539036348|-1558.3539036348|-1558.3539036348|-1558.3539036348|-1558.3539036348|-1558.3539036348|-1626.504337372|-1639.8381526356|-1705.0423918173|-1740.8804353525|-1767.56315402|-1767.56315402|-1767.56315402|-1767.56315402|1614.7850528943|1614.7850528943|1614.7850528943|1614.7850528943|1614.7850528943|1614.7850528943|1614.7850528943|1614.7850528943|1614.7850528943|1614.7850528943|1584.4833921048|1582.7037690053|1564.5597433392|1522.6219370436|1521.662885239|1521.662885239|1506.9032058211|1471.4484022483|1471.4484022483|1443.9426691647|1395.8987231341|1395.8987231341|1395.8987231341|1390.387470149|-1515.98958431|-1515.98958431|-1515.98958431|-1515.98958431|-1515.98958431|-1515.98958431|1409.0562837342|1409.0562837342|1409.0562837342|1409.0562837342|1409.0562837342||||1409.0562837342||1409.0562837342|1409.0562837342|1409.0562837342|1409.0562837342|1409.0562837342|1409.0562837342|1388.618093038|1337.8534367089|1310.559374121|1291.01041569|1286.5115729889|1251.2906366543|1244.53782303|1244.53782303|1241.0975811445|1221.35503845|1221.35503845|1216.5055982777|1215.3307246608|1215.3307246608|1215.3307246608|1211.8675882652|1211.8675882652|1211.8675882652|1211.8675882652|1166.7973202947|1164.7192447719|1153.2991608576||1133.1101787307|1124.1224208119|1085.2838419916|1085.2838419916|1085.2838419916|-1200.3258771657|-1200.3258771657|-1200.3258771657|-1200.3258771657|-1234.1398635174|-1297.0998483527|-1301.2220350033|-1301.2220350033|-1313.2247345719|-1313.2247345719|-1326.5274828577|-1334.6416476197||-1358.6018306885|-1393.7242563206|1256.3033872585|1256.3033872585|1238.948208065|1203.2757867389|1189.6222172518||1189.6222172518|1189.6222172518|1189.6222172518|1181.4842188294|1181.4842188294|-1290.6028519595|-1290.6028519595|-1290.6028519595|-1290.6028519595|-1296.1239929917|-1296.1239929917|-1296.1239929917|-1296.1239929917|-1296.1239929917|-1296.1239929917|-1301.359992213|-1317.0547905442|1231.2199153026|1231.2199153026|1231.2199153026|1231.2199153026|1227.7545576933|1227.7545576933||1227.7545576933|1227.7545576933|1218.5606196592|1186.4006885102|||1177.7724549509|1177.7724549509|1174.3582832788|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1266.9514840412|-1282.1155906326|-1282.1155906326|-1282.1155906326||-1282.1155906326|-1282.1155906326|-1282.1155906326|-1282.1155906326|-1283.0277253964|-1283.0277253964|-1283.0277253964|-1283.0277253964|-1304.2530282182|-1342.0589202425|-1345.0505864505|-1345.0505864505|1207.8781775389||1207.8781775389|1207.8781775389|1207.8781775389|1207.8781775389|1207.8781775389|1207.8781775389|1207.8781775389|1207.8781775389|1207.8781775389|1207.8781775389|1205.1979750432|-1295.8561477765|-1295.8561477765|-1295.8561477765|-1295.8561477765|-1295.8561477765|-1295.8561477765|-1295.8561477765|-1295.8561477765|-1295.8561477765|-1295.8561477765|-1342.229053085|-1342.5878367611|1248.6976741117|1248.6976741117|1248.6976741117|1248.6976741117|1248.6976741117|
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-5930.4262107319|-5930.4262107319|-5930.4262107319|-5930.4262107319|-5930.4262107319|-5944.4735674799|5677.8136317637|5677.8136317637|5677.8136317637|5677.8136317637|5677.8136317637|5677.8136317637|5677.8136317637|5677.8136317637|5677.8136317637|5677.8136317637|5663.9595908485|-6066.2708568076|-6066.2708568076|-6066.2708568076|-6066.2708568076||-6076.0180135271|-6076.0180135271|-6076.0180135271|-6076.0180135271|-6076.0180135271|-6082.4644594745|-6177.6827327495|5817.979950379|5817.979950379|5817.979950379|5817.979950379|5817.979950379|5817.979950379|5817.979950379|5817.979950379|5817.979950379|5816.2345066407||5816.2345066407|5722.649451823|5662.8882798033|-5982.0763769999|-5982.0763769999|-5982.0763769999|-5982.0763769999|-5982.0763769999|-5982.0763769999|-5982.0763769999|-5982.0763769999|-5982.0763769999|-5982.0763769999|-5982.0763769999|-5982.0763769999|-5982.0763769999|-5982.0763769999|-5982.0763769999|-5982.0763769999|-5982.0763769999|-5998.1959744443|-6013.7049067214|-6013.7049067214|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6051.4556349353|-6123.5062610393|-6214.173623377||||-6337.6373593077||-6462.7637325642|-6482.4041472935|-6637.6285769056|-6637.6285769056|-6682.5708295905|-6682.5708295905|-6682.5708295905|-6682.5708295905|-6682.5708295905|-6682.5708295905|-6682.5708295905|-6682.5708295905|-6682.5708295905|-6682.5708295905|-6682.5708295905|-6682.5708295905|-6682.5708295905|-6682.5708295905|-6682.5708295905|-6682.5708295905|-6682.5708295905|6303.6532968018|6303.6532968018|6227.392552002|6178.8806133356|6077.5340148173|6011.5377942415|5818.0975491572||5747.163943508|5694.5710483422|5592.2952836542|5592.2952836542|5592.2952836542|5592.2952836542|5592.2952836542|5592.2952836542|5592.2952836542|5592.2952836542|5592.2952836542|5592.2952836542|5539.3395262887|5539.3395262887|5539.3395262887|5539.3395262887|5539.3395262887||5539.3395262887|5539.3395262887|5539.3395262887|5525.9685509737|5525.9685509737|5429.1468463289|5429.1468463289||5429.1468463289|5419.2187181432|5405.4490347447|5405.4490347447|5361.3176874633|5361.3176874633|5361.3176874633|5361.3176874633|5328.0752082925|5280.9724536584|5244.0805040648|5173.8672267387|-5529.1134802725|-5529.1134802725|-5529.1134802725|-5529.1134802725|-5529.1134802725|-5529.1134802725|-5529.1134802725|-5529.1134802725|5244.4530725185|5244.4530725185|5244.4530725185||5244.4530725185|5244.4530725185|5244.4530725185|5244.4530725185|||5244.4530725185|5244.4530725185|5244.4530725185|5244.4530725185|5241.3367472428|5183.5963858253|5152.8412170683|5152.8412170683|5073.4378834956|5073.4378834956|5073.4378834956|5070.6012551373|5070.6012551373|5070.6012551373|5070.6012551373|5004.2791723747|4947.3101915275|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686||-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686||-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5216.1343353686|-5306.0381504095|-5327.5979448995|-5364.5661259593|-5364.5661259593|-5364.5661259593|-5364.5661259593|-5364.5661259593|-5364.5661259593|-5364.5661259593|-5364.5661259593|-5364.5661259593|-5364.5661259593|-5364.5661259593|-5364.5661259593|-5364.5661259593|-5364.5661259593|-5364.5661259593|-5572.6290288437|5234.0087442574|5234.0087442574|5234.0087442574|5234.0087442574|5234.0087442574|
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2579.0160166783|2579.0160166783|2579.0160166783|2579.0160166783|2579.0160166783|2579.0160166783|2579.0160166783|2579.0160166783|2579.0160166783|2579.0160166783|2579.0160166783|2545.6289074204|-2655.2374737328|-2655.2374737328|-2655.2374737328|-2655.2374737328|-2655.2374737328|-2655.2374737328|-2655.2374737328|-2655.2374737328|-2655.2374737328||-2655.2374737328|-2655.2374737328|-2655.2374737328|-2655.2374737328|-2655.842560164|-2655.842560164|-2672.9361779599|-2679.8179755111|-2745.9772923263|-2745.9772923263|-2745.9772923263|-2745.9772923263|-2745.9772923263|-2745.9772923263|-2745.9772923263|-2745.9772923263|-2745.9772923263||-2745.9772923263|-2745.9772923263|-2745.9772923263|-2745.9772923263|-2745.9772923263|-2745.9772923263|-2745.9772923263|-2745.9772923263|-2745.9772923263|-2745.9772923263|-2780.7525470293|-2807.7250522548|-2831.8611691719|-2836.415974517|-2836.415974517|-2836.415974517|-2836.415974517|-2836.415974517|-2836.415974517|-2836.415974517|-2851.7399716855|2753.3471510751|2753.3471510751|2753.3471510751|2753.3471510751|2753.3471510751|2753.3471510751|2736.107945639|2708.3977173766|2671.5530193073|2649.1700214526|2627.9666905029|2607.7428277814|2607.7428277814|2596.4920308682|2555.0467009646|2552.3209640681|2552.3209640681|2552.3209640681|2552.3209640681|2552.3209640681|2552.3209640681|2552.3209640681|2552.3209640681|2552.3209640681|2552.3209640681|2552.3209640681|2552.3209640681|2552.3209640681|2552.3209640681|2519.3566267423||||-2707.01031839||-2707.01031839|-2707.01031839|-2707.01031839|-2707.01031839|-2707.01031839|-2707.01031839|-2707.01031839|-2707.01031839|-2707.01031839|-2707.01031839|-2707.01031839|-2707.01031839|-2707.01031839|-2717.7336871|-2735.7040967778|-2741.2823297531|2608.1566835646|2608.1566835646|2608.1566835646|2608.1566835646|2608.1566835646|2608.1566835646|2608.1566835646|2608.1566835646|2595.7296484051|2587.4440103766|2587.4440103766|2572.6600115296||2534.0185327526|2534.0185327526|2501.4650363918|2455.3500404353|-2703.7202553951|-2703.7202553951|-2703.7202553951|-2703.7202553951|-2705.1336171057|-2770.9262412285|-2841.1958235872|-2884.8286928747|-2899.0874365274|-2950.1933285699|-2950.1933285699|-2950.1933285699|-2952.5034895179||-2952.5034895179|-2952.5034895179|-2952.5034895179|-2952.5034895179|-2952.5034895179|-2952.5034895179|-2952.5034895179||-2952.5034895179|-2952.5034895179|-2952.5034895179|-2952.5034895179|-2952.5034895179|-2952.5034895179|-2952.5034895179|-2952.5034895179|-2952.5034895179|-2952.5034895179|-2952.5034895179|-2952.5034895179|-2975.3051982413|-2975.3051982413|-2975.3051982413|-3016.5613313792|-3034.4014793102|-3040.5332074685|-3040.5332074685|-3040.5332074685|-3040.5332074685|-3040.5332074685|-3040.5332074685||2883.2095114594|2883.2095114594|2883.2095114594|2883.2095114594|||2883.2095114594|2883.2095114594|2883.2095114594|2844.6772349549|2834.4397119434|2834.4397119434|2834.4397119434|2834.4397119434|2834.4397119434|2834.4397119434|2829.8210211295|2829.8210211295|2829.8210211295|2829.8210211295|2829.8210211295|2829.8210211295|2829.8210211295|2829.8210211295|2829.8210211295|2829.8210211295|2829.8210211295|2829.8210211295|2829.8210211295|2829.8210211295|2829.8210211295|2829.8210211295|2829.8210211295||2747.0233568106|2735.248174234|2603.0194433936|-2833.6928160438|-2833.6928160438|-2833.6928160438|-2833.6928160438|-2833.6928160438|-2833.6928160438|-2880.9364622709|2734.0988053783|2734.0988053783|2734.0988053783||2734.0988053783|2734.0988053783|2734.0988053783|2733.4367967634|2733.4367967634|2704.374218626|2704.2430839235|2704.2430839235|2704.2430839235|2704.2430839235|2704.2430839235|2692.9923154705|2649.5470171895|2594.9411302105|2560.656811345|2541.6742348278|2531.2767302648|2531.2767302648|2531.2767302648|2531.2767302648|2531.2767302648|2531.2767302648|2531.2767302648|2476.9741447387|-2502.6782337741|-2502.6782337741|-2502.6782337741|-2502.6782337741|
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7885.6568839995|-7885.6568839995|-7885.6568839995|-7967.3965377772|-7989.3294864191|7557.9309720184|7557.9309720184|7557.9309720184|7557.9309720184|7557.9309720184|7557.9309720184|7557.9309720184|7557.9309720184|7557.9309720184|7557.9309720184|7557.9309720184|7557.9309720184|7557.9309720184|7523.3715703931|7523.3715703931|7504.8573004368||-7873.0667743115|-7873.0667743115|-7873.0667743115|-7873.0667743115|-7873.0667743115|7428.2765213969|7428.2765213969|7428.2765213969|7428.2765213969|7403.6405793299|7337.6756918105|7337.6756918105|7337.6756918105|7235.7507686784|7207.5008540871|7121.1120600968|7024.5689556631||-7551.0013139055|-7551.0013139055|-7551.0013139055|-7551.0013139055|-7551.0013139055|-7551.0013139055|-7551.0013139055|-7608.8903487839|-7780.7288256591|-7780.7288256591|-7837.4764729545|7330.2565932483|7330.2565932483|7330.2565932483|7330.2565932483|7330.2565932483|7330.2565932483|7330.2565932483|7330.2565932483|7330.2565932483|7330.2565932483|7330.2565932483|7330.2565932483|7330.2565932483|7330.2565932483|7330.2565932483|7330.2565932483|7330.2565932483|7330.2565932483|7330.2565932483|-7861.371767302|-7861.371767302|-7861.371767302|-7861.371767302|-7861.371767302|-7861.371767302|-7861.371767302|-7861.371767302|-7861.371767302|-7861.371767302|-7861.371767302|-7961.699974774|-7961.699974774|-7961.699974774|-7961.699974774|-7961.699974774|-7961.699974774|-7961.699974774|-7961.699974774|-7961.699974774|-7961.699974774||||-7961.699974774||-7961.699974774|-7961.699974774|-8002.525864738|-8002.525864738|-8002.525864738|-8002.525864738|-8002.525864738|-8002.525864738|-8002.525864738|-8047.6823117483|-8047.6823117483|-8047.6823117483|-8047.6823117483|-8207.4247908314|-8384.9164342571|-8476.5738158413|-8731.7486842681|-8874.2711718355|8079.2147967757|8079.2147967757|8079.2147967757|8079.2147967757|8079.2147967757|8079.2147967757|8018.9266830905|8018.9266830905|8018.9266830905|8018.9266830905||7812.696314545|7730.2181272722|7613.5756969691|7488.3650579866|7488.3650579866|7460.9611755407|7448.8457506007|7077.6063895564|7032.895988396|-7540.6166942408|-7540.6166942408|-7540.6166942408|-7540.6166942408|-7540.6166942408|-7540.6166942408|-7593.9712274578|-7593.9712274578||6848.720122759|6848.720122759|6848.720122759|6848.720122759|6681.3556919545|6543.1729910605|-7265.0684524076||-7265.0684524076|-7265.0684524076|-7265.0684524076|-7265.0684524076|-7265.0684524076|-7265.0684524076|-7265.0684524076|-7265.0684524076|-7265.0684524076|-7265.0684524076|-7265.0684524076|-7265.0684524076|-7265.0684524076|-7265.0684524076|6802.5913314714|6802.5913314714|6802.5913314714|6802.5913314714|6802.5913314714|6802.5913314714|6802.5913314714|6802.5913314714|6802.5913314714||6802.5913314714|6802.5913314714|6748.434812746|6552.9215538354|||||-7037.9780452811|-7037.9780452811|-7037.9780452811|-7037.9780452811|-7037.9780452811|-7037.9780452811|-7037.9780452811|-7037.9780452811|-7037.9780452811|-7037.9780452811|-7037.9780452811|-7037.9780452811|-7037.9780452811|-7037.9780452811|-7037.9780452811|-7037.9780452811|-7037.9780452811|-7037.9780452811|-7037.9780452811|-7037.9780452811|-7164.4200503123|-7171.9318687039|-7171.9318687039|-7171.9318687039|-7171.9318687039||-7171.9318687039|-7171.9318687039|-7171.9318687039|-7298.2576318933|-7348.064035437|-7411.7378171522|-7521.6019439673|-7521.6019439673|-7521.6019439673|-7597.5245188067|-7597.5245188067|-7597.5245188067|-7597.5245188067||-7597.5245188067|-7597.5245188067|-7597.5245188067|-7597.5245188067|-7767.2494653408|-7886.3882948231|-7915.2941911397|-7915.2941911397|-7936.332000353|-7936.332000353|-7936.332000353|-7936.332000353|-7936.332000353|-7936.332000353|-7936.332000353|-7961.4413459877|-7961.4413459877|-7961.4413459877|-7961.4413459877|-7961.4413459877|-7961.4413459877|-8101.5942543058|-8101.5942543058|-8259.5491714508|7735.070383164|7735.070383164|7735.070383164|7735.070383164|
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-1249.2087510833|-1249.2087510833|-1249.2087510833|-1256.3986123148|-1258.0353238454|-1258.0353238454|-1259.6503598282|1195.6558083377|1195.6558083377|1195.6558083377|1195.6558083377|1195.6558083377|1195.6558083377|1195.6558083377|1195.6558083377|1195.6558083377|1195.6558083377|1195.6558083377|1187.1925914218|1187.1925914218|1187.1925914218||1187.1925914218|1187.1925914218|1187.1925914218|1187.1925914218|1187.1925914218|1187.1925914218|1187.1925914218|1175.9362126909|1095.3918655538|1095.3918655538|1095.3918655538|1095.3918655538|1095.3918655538|1092.6576283931|1088.675142659|1085.3612696211|-1141.4416969681||-1141.4416969681|-1141.4416969681|-1141.4416969681|-1141.4416969681|-1141.4416969681|-1141.4416969681|-1141.4416969681|-1141.4416969681|-1151.9391242034|-1151.9391242034|-1151.9391242034|-1151.9391242034|-1151.9391242034|-1151.9391242034|-1151.9391242034|-1151.9391242034|-1151.9391242034|-1154.3495262969|-1154.3495262969|-1154.3495262969|1090.862872272|1090.862872272|1090.862872272|1090.862872272|1090.862872272|1090.862872272|1090.862872272|1089.3476358578|1063.3307065087|1053.1415727142|1053.1415727142|1053.1415727142|1048.1573030158|-1130.2105750226|-1130.2105750226|-1130.2105750226|-1130.2105750226|-1130.2105750226|-1130.2105750226|-1130.2105750226|-1130.2105750226|-1130.2105750226|-1140.2414506451|-1140.2414506451|-1146.6571673835|-1149.412860996|-1149.412860996|-1149.412860996|-1149.412860996|-1149.412860996|-1149.412860996||||-1149.412860996||-1149.412860996|-1149.412860996|-1152.9298210924|-1152.9298210924|-1152.9298210924|-1152.9298210924|-1152.9298210924|-1152.9298210924|-1152.9298210924|-1177.6442456582|-1180.2768464916|-1180.2768464916|-1180.5298294351|-1182.159573985|-1182.159573985|-1182.159573985|1112.0279215433|1112.0279215433|1112.0279215433|1112.0279215433|1112.0279215433|1112.0279215433|1112.0279215433|1112.0279215433|1112.0279215433|1100.6645014312|1100.6645014312|1100.6645014312||1100.182779368|1094.1475326311|1078.7750362567|1059.2500402853|-1124.1560123681|-1124.1560123681|-1124.1560123681|-1124.1560123681|-1133.3955692979|-1163.6617436644|-1172.0425734818|-1172.0425734818|-1172.0425734818|-1172.0425734818|-1172.0425734818|-1172.0425734818|-1172.0425734818||-1175.380637202|1108.1815223933|1108.1815223933|1108.1815223933|1108.1815223933|1108.1815223933|1108.1815223933||1108.1815223933|1106.1461359925|1096.0512622139|1088.0200768073|1088.0200768073|-1165.195942151|-1165.195942151|-1165.195942151|-1165.195942151|-1165.195942151|-1165.195942151|-1176.3002471438|-1176.3002471438|-1176.3002471438|-1176.3002471438|-1177.660798943|-1177.660798943|-1211.5119988255|1136.8311199339|1136.8311199339|1136.8311199339|1136.8311199339|1136.8311199339||1136.8311199339|1136.8311199339|1136.8311199339|1136.8311199339|||1136.8311199339|1136.8311199339|1136.8311199339|1136.8311199339|1136.8311199339|1136.8311199339|1136.8311199339|1136.8311199339|1136.8311199339|1136.8311199339|1133.8123554821|-1198.5463395589|-1198.5463395589|-1198.5463395589|-1198.5463395589|-1198.5463395589|-1198.5463395589|-1198.5463395589|-1198.5463395589|-1198.5463395589|-1198.5463395589|-1198.5463395589|-1202.8102957517|-1202.8102957517|-1232.7336619464|-1250.370735496|-1254.8567517839||-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839||-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1254.8567517839|-1280.3408353154|-1286.4342614616|-1327.2602905129|1255.6159329453|1255.6159329453|1255.6159329453|1255.6159329453|
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1572.497209838|1572.497209838|1572.497209838|1572.497209838|1572.497209838|1572.497209838|1572.497209838|1572.497209838|1572.497209838|1572.497209838|1572.497209838|1572.497209838|1572.497209838|1572.497209838|1572.497209838|1572.497209838|1572.497209838|1572.497209838|1572.497209838|1572.497209838|1572.497209838||1540.99689982|1539.2743331333|1537.5180887297|1537.5180887297|1537.5180887297|1537.5180887297|1537.5180887297|1537.5180887297|1537.5180887297|1536.0756541441|1522.3156224002|1522.3156224002|1508.6840248891|-1567.3511618878|-1567.3511618878|-1567.3511618878|-1567.3511618878||-1567.3511618878|-1567.3511618878|-1567.3511618878|-1567.3511618878|-1567.3511618878|-1567.3511618878|-1567.3511618878|-1567.3511618878|-1567.3511618878|-1567.3511618878|-1567.3511618878|-1567.3511618878|-1567.3511618878|-1567.3511618878|-1567.3511618878|-1567.3511618878|-1571.4457354309|-1590.2136288489|-1590.2136288489|-1590.2136288489|-1599.070698721|-1625.1922206433|-1625.1922206433|-1628.658022937|-1649.1755810411|-1669.5097459585|-1669.5097459585|-1669.5097459585|-1669.5097459585|-1669.5097459585|-1669.5097459585|-1669.5097459585|-1669.5097459585|-1669.5097459585|-1669.5097459585|-1669.5097459585|-1681.7886066205|-1693.0994182077|-1693.0994182077|-1693.0994182077|-1693.0994182077|-1693.0994182077|-1693.0994182077|-1693.0994182077|-1700.4627081809|-1700.4627081809|-1700.4627081809|-1700.4627081809|-1700.4627081809|-1700.4627081809|-1700.4627081809||||-1700.4627081809||-1700.4627081809|-1700.4627081809|-1715.7918979788|-1736.7132199764|-1758.562756891|-1758.562756891|-1758.562756891|-1758.562756891|-1758.562756891|-1758.562756891|-1758.562756891|-1758.562756891|-1758.562756891|-1772.7503171494|-1772.7503171494|-1783.2225746104|-1821.1917495672|-1835.2369678562|-1835.2369678562|-1835.2369678562|1707.6245019286|1707.6245019286|1707.6245019286|1707.6245019286|1707.6245019286|1684.5272243651|1670.8635826279|-1808.6838034007||-1808.6838034007|-1808.6838034007|-1808.6838034007|-1808.6838034007|-1808.6838034007|-1808.6838034007|-1808.6838034007|-1814.5375593341|-1903.8750659268|1785.1494294556|1785.1494294556|1785.1494294556|1752.5363326613|1752.5363326613|1744.0571085894|1744.0571085894|1744.0571085894||1744.0571085894|1744.0571085894|1744.0571085894|1744.0571085894|-1851.6778167071|-1851.6778167071|-1851.6778167071||-1851.6778167071|-1851.6778167071|-1851.6778167071|-1851.6778167071|-1851.6778167071|-1851.6778167071|-1851.6778167071|-1851.6778167071|-1874.8707797035|-1874.8707797035|-1874.8707797035|-1874.8707797035|-1874.8707797035|-1881.124419387|-1881.124419387|-1900.1721227001|-1900.1721227001|1775.3509027586|1775.3509027586|1775.3509027586|1775.3509027586|1747.5010030652|1716.2233367391||1696.4053539988|1696.4053539988|1692.450393332|-1757.4623875635|||-1757.4623875635|-1757.4623875635|-1757.4623875635|-1757.4623875635|-1757.4623875635|-1757.4623875635|-1757.4623875635|-1757.4623875635|-1771.4026528483|-1775.9176236066|-1775.9176236066|-1775.9176236066|-1775.9176236066|-1783.1013288019|-1783.1013288019|-1783.1013288019|-1783.1013288019|-1783.1013288019|-1783.1013288019|-1783.1013288019|-1783.1013288019|-1790.5014764466|-1823.2116993167|-1823.2116993167|-1851.2837922116|-1851.2837922116|-1851.2837922116||-1851.2837922116|-1851.2837922116|-1851.2837922116|-1877.2042135685|-1891.485083933|-1891.485083933|-1891.485083933|-1891.485083933|-1904.0389821478|-1950.7099801642|-1953.5110890714|-1966.4567656349|-2003.3408507054||-2030.6067910911|-2030.6067910911|-2030.6067910911|-2034.6742123234|1909.8439271636|1909.8439271636|1909.8439271636|1909.8439271636|1909.8439271636|1909.8439271636|1909.8439271636|1909.8439271636|-2036.379660084|-2036.379660084|-2036.379660084|-2036.379660084|-2036.379660084|-2036.379660084|-2036.379660084|-2036.379660084|-2036.379660084|-2045.9774000934|-2069.808222326|-2107.8980248066|-2111.5533608963|-2126.3801415886|-2126.3801415886|-2126.3801415886|
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1122.756598255|-1122.756598255|-1122.756598255|-1143.5073313945|1024.2310995924|1024.2310995924|1024.2310995924|1024.2310995924|1024.2310995924|1024.2310995924|1024.2310995924|1024.2310995924|1024.2310995924|1024.2310995924|1024.2310995924|1024.2310995924|1024.2310995924|1024.2310995924|989.9789995471|-1126.3880965736|-1126.3880965736||-1126.3880965736|-1126.3880965736|-1126.3880965736|-1126.3880965736|-1126.3880965736|-1126.3880965736|-1126.3880965736|-1126.3880965736|-1133.0099957699|-1133.0099957699|-1136.7222169999|-1136.7222169999|-1139.8329451301|-1139.8329451301|-1139.8329451301|-1146.6768794652|-1146.6768794652||-1146.6768794652|-1175.8076438502|1020.7863443915|1020.7863443915|1020.7863443915|1020.7863443915|1020.7863443915|1020.7863443915|984.31816043501|963.07573381668|952.66107882438|952.66107882438|952.66107882438|952.66107882438|943.40119869376|912.11244299307|899.4582699923|-999.55019053148|-999.55019053148|-999.55019053148|-999.55019053148|-1006.6175191747|-1006.6175191747|-1039.4639101941|-1062.0154557712|-1071.2402922896|-1071.2402922896|-1071.2402922896|-1071.2402922896|-1071.6003247662|-1072.1809481508|-1072.1809481508|-1072.1809481508|-1072.1809481508|-1072.1809481508|-1072.1809481508|-1086.2566090564|-1091.9398788403|-1091.9398788403|-1091.9398788403|-1091.9398788403|-1091.9398788403|-1109.4381220251|-1109.4381220251|-1121.2163068386|-1121.2163068386|-1121.2163068386|-1121.2163068386|-1121.2163068386|-1121.9126434632|995.11756938213||||995.11756938213||995.11756938213|995.11756938213|995.11756938213|995.11756938213|995.11756938213|995.11756938213|995.11756938213|995.11756938213|995.11756938213|995.11756938213|995.11756938213|995.11756938213|995.11756938213|995.11756938213|995.11756938213|991.15715964627|991.15715964627|991.15715964627|978.84128849586|966.48617460749|966.48617460749|966.48617460749|966.48617460749|966.48617460749|966.48617460749|966.48617460749|966.48617460749|966.48617460749||966.48617460749|932.15130511944|914.3328230423|914.3328230423|914.3328230423|914.3328230423|914.3328230423|914.3328230423|914.3328230423|914.3328230423|914.3328230423|914.3328230423|914.3328230423|914.3328230423|914.3328230423|914.3328230423|910.22570745963||910.22570745963|900.05309665245|900.05309665245|900.05309665245|867.67010739161|-969.20494438245|-969.20494438245||-969.20494438245|-969.20494438245|-969.20494438245|-980.78327153606|-1000.1480794845|-1017.2756438717|-1022.3388871691|-1022.3388871691|-1022.3388871691|-1022.3388871691|-1031.5432079657|-1053.8257866286|-1056.8157859612|-1056.8157859612|-1080.1307077657|-1080.1307077657|-1080.1307077657|-1102.6675404515|-1102.6675404515|-1115.1306005017|-1187.3117783352|-1229.1241981502|-1269.471331278||-1309.4505166096|-1309.4505166096|-1309.4505166096|-1309.4505166096|||-1309.4505166096|-1309.4505166096|-1309.4505166096|-1309.4505166096|-1351.2537242094|-1351.2537242094|-1352.9485824549|-1368.7762027277|-1372.1957808085|1222.5852159926|1222.5852159926|1222.5852159926|1222.5852159926|1222.5852159926|1182.9280177696|1157.3079614022|1157.3079614022|1157.3079614022|1157.3079614022|1157.3079614022|1157.3079614022|1157.3079614022|1157.3079614022|1157.3079614022|1157.3079614022|1157.3079614022|1157.3079614022||1157.3079614022|1157.3079614022|1135.9532904468|1127.7880128973|1127.7880128973|-1282.3868406746|-1282.3868406746|-1282.3868406746|-1282.3868406746|-1282.3868406746|-1282.3868406746|-1282.3868406746|-1282.3868406746||-1282.3868406746|-1282.3868406746|-1282.3868406746|-1282.3868406746|-1282.3868406746|-1282.3868406746|-1282.3868406746|-1282.3868406746|-1282.3868406746|-1282.3868406746|-1282.3868406746|-1282.3868406746|-1282.3868406746|-1282.3868406746|-1282.3868406746|-1343.0924259635|-1343.0924259635|-1343.0924259635|-1343.0924259635|-1355.3271858278|-1355.3271858278|-1355.3271858278|-1355.3271858278|-1355.3271858278|-1355.3271858278|-1374.6413175864|-1376.4347973182|-1441.7713547139|
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-917.18007561905|-917.18007561905|-917.18007561905|-930.25563957673|-937.64390237745|-937.64390237745|-937.64390237745|-937.64390237745|-937.64390237745|-937.64390237745|-937.64390237745|-937.64390237745|-937.64390237745|-937.64390237745|-937.64390237745|-937.64390237745|-937.64390237745|-937.64390237745|-937.64390237745|-937.64390237745|-937.64390237745||-937.64390237745|-944.32655819717|-945.08506466352|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126||-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-988.9218704126|-991.5269952287|-991.5269952287|-991.5269952287|-991.5269952287|-991.5269952287|-992.74416355103|-992.74416355103|-992.74416355103|-995.66018172337|-997.7164320608|-997.7164320608|-997.7164320608|-997.7164320608|-997.7164320608|-997.7164320608|-997.7164320608|-997.7164320608|-997.7164320608|-997.7164320608|-997.7164320608|-997.7164320608|-997.7164320608|-1012.3515911787|-1018.9462124207|-1022.2916202725|-1022.2916202725|-1032.1007657685|-1032.1007657685|-1045.7786286317|-1061.0318095908|-1061.1739477918|-1061.1739477918|-1061.1739477918|-1061.1739477918|-1061.1739477918||||-1061.1739477918||-1061.1739477918|-1061.1739477918|-1061.1739477918|-1061.1739477918|-1061.1739477918|-1061.1739477918|-1061.1739477918|-1061.1739477918|-1061.1739477918|-1070.8613824305|-1070.8613824305|-1070.8613824305|-1074.4861213038|-1074.4861213038|-1074.4861213038|-1075.3179125598|-1085.569825575|-1085.569825575|-1085.569825575|-1085.569825575|1035.1792805368|1035.1792805368|1035.1792805368|1035.1792805368|1035.1792805368|1035.1792805368|1035.1792805368|-1095.8885574535||-1095.8885574535|-1095.8885574535|-1095.8885574535|-1095.8885574535|-1095.8885574535|-1095.8885574535|-1095.8885574535|-1095.8885574535|-1107.2650638373|-1130.3347926437|-1130.3347926437|-1130.3347926437|-1133.038658493|-1155.9892434747|-1155.9892434747|-1155.9892434747|-1187.5991594163||1113.9100418021|1113.9100418021|1113.9100418021|1113.9100418021|1113.9100418021|1110.7464490179|1110.7464490179||1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1110.7464490179|1106.7182766866|1097.9091963184||1089.6471559487|1089.6471559487|1083.7746177208|-1111.2104561961|||-1111.2104561961|-1111.2104561961|-1111.2104561961|-1111.2104561961|-1117.7893957734|-1128.8215508594|-1133.3572787326|-1144.5080874807|-1152.8978749786|1086.7341412983|1086.7341412983|1086.7341412983|1086.7341412983|1086.7341412983|1086.7341412983|1086.7341412983|1086.7341412983|1081.9268236648|-1152.1127638538|-1152.1127638538|-1152.1127638538|-1152.1127638538|-1152.1127638538|-1152.1127638538|-1172.7919598375|-1184.5141134545|-1184.5141134545||-1184.5141134545|-1184.5141134545|-1188.6267927273|-1202.0853252525|-1205.7312110804|-1205.7312110804|-1205.7312110804|-1205.7312110804|-1205.7312110804|-1205.7312110804|-1205.7312110804|-1205.7312110804|-1205.7312110804||-1205.7312110804|-1205.7312110804|-1205.7312110804|-1205.7312110804|-1223.5064623873|-1223.5064623873|-1223.5064623873|-1233.3598301078|-1233.3598301078|-1240.6220334531|-1249.3594474696|-1249.3594474696|-1249.3594474696|-1249.3594474696|-1249.3594474696|-1249.3594474696|-1249.3594474696|-1249.3594474696|-1249.3594474696|-1249.3594474696|-1249.3594474696|-1249.3594474696|-1249.3594474696|-1259.1166018144|-1259.1166018144|-1269.1851131271|-1271.7585998709|-1271.7585998709|
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-7827.309183497|-7827.309183497|-7827.309183497|-7902.5657594411|-7920.2152609546|-7920.2152609546|-7920.2152609546|-7920.2152609546|-7920.2152609546|-7921.9058455051|-8078.2287172279|-8159.1498877676|-8159.1498877676|-8159.1498877676|-8159.1498877676|-8159.1498877676|-8191.2776530751|-8284.1973923057|-8326.1078917354|-8326.1078917354|-8343.0605879641||-8343.0605879641|-8343.0605879641|-8343.0605879641|-8343.0605879641|-8343.0605879641|-8343.0605879641|-8502.2069124188|-8502.2069124188|-8502.2069124188|-8502.2069124188|-8502.2069124188|-8502.2069124188|-8502.2069124188|-8502.2069124188|-8502.2069124188|-8502.2069124188|-8502.2069124188||-8502.2069124188|-8502.2069124188|-8502.2069124188|-8502.2069124188|-8502.2069124188|-8502.2069124188|-8502.2069124188|-8502.2069124188|-8502.2069124188|-8502.2069124188|-8502.2069124188|7691.4367639791|7506.0408488657|7473.9342765175|7323.8158627972|7303.6842919969|-7816.7684145618|-7816.7684145618|-7816.7684145618|-7816.7684145618|-7816.7684145618|-7816.7684145618|-7937.5204606242|-8125.0227340269|-8128.0842758166|-8128.0842758166|-8128.0842758166|-8128.0842758166|-8128.0842758166|-8246.7603064628|-8298.0670071809|-8324.0845374914|-8324.0845374914|-8324.0845374914|-8324.0845374914|-8324.0845374914|-8324.0845374914|-8324.0845374914|-8324.0845374914|-8324.0845374914|-8324.0845374914|-8324.0845374914|-8324.0845374914|-8324.0845374914|-8324.0845374914|-8324.0845374914|-8486.2050416571|8449.7365149108|8449.7365149108|8449.7365149108|8449.7365149108||||8449.7365149108||8449.7365149108|8449.7365149108|8449.7365149108|8449.7365149108|8449.7365149108|8449.7365149108|8449.7365149108|8449.7365149108|8449.7365149108|8449.7365149108|8449.7365149108|8199.6747097665|8199.6747097665|8149.6385664072|8051.3497837028|8051.3497837028|8051.3497837028|8051.3497837028|8051.3497837028|8051.3497837028|8051.3497837028|8051.3497837028|8051.3497837028|8014.8330930031|8007.0367700035|8002.2630777817|7930.2923086463|7776.9914540514||7743.8793933905|7707.6437704339|7661.2708560376|7342.5231733751|7312.8644353568|7312.8644353568|7312.8644353568|-7878.3838719309|-7878.3838719309|-7878.3838719309|-7878.3838719309|-7878.3838719309|-7878.3838719309|-7878.3838719309|-7878.3838719309|-7878.3838719309|-7893.2043021454||-7928.7211668036|-7928.7211668036|-7928.7211668036|-7928.7211668036|-7928.7211668036|-7928.7211668036|-7928.7211668036||-7928.7211668036|-7928.7211668036|-7928.7211668036|-7928.7211668036|-7928.7211668036|-7928.7211668036|-7928.7211668036|-7928.7211668036|-7928.7211668036|-7928.7211668036|-7928.7211668036|-7928.7211668036|-7928.7211668036|-7928.7211668036|-7928.7211668036|-7936.3224281526|-7936.3224281526|-8166.4693646141|-8168.4806970544|-8168.4806970544|-8270.563370445|-8270.563370445|-8270.563370445||-8320.6259671611|-8360.6955190679|-8435.3580591794|-8435.3580591794|||-8435.3580591794|-8435.3580591794|-8435.3580591794|-8435.3580591794|-8435.3580591794|-8435.3580591794|-8435.3580591794|-8435.3580591794|-8435.3580591794|-8528.1756213104|-8617.9328658154|-8617.9328658154|-8722.7031842393|-8746.7323262213|-8746.7323262213|-8759.7981781594|-8759.7981781594|-8759.7981781594|-8759.7981781594|-8759.7981781594|-8849.7757535105|-8952.5286150116|-9202.8095722351|-9250.8995247057|-9290.7606648912|-9290.7606648912|-9290.7606648912||-9300.2600801126|-9300.2600801126|-9344.7903250081|-9344.7903250081|-9344.7903250081|-9344.7903250081|-9344.7903250081|-9344.7903250081|8827.8494555233|8827.8494555233|8827.8494555233|8827.8494555233|8827.8494555233||8680.1227845966|8680.1227845966|-9294.1260221002|-9294.1260221002|-9294.1260221002|-9294.1260221002|-9294.1260221002|-9294.1260221002|-9294.1260221002|-9294.1260221002|-9294.1260221002|-9294.1260221002|-9294.1260221002|-9294.1260221002|-9294.1260221002|-9294.1260221002|-9294.1260221002|-9294.1260221002|-9294.1260221002|-9399.5844690002|-9610.0938544447|-9751.2153938274|-9800.7948820304|-9849.4381259635|-9849.4381259635|9215.0763876994|9215.0763876994|9156.1959863326|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1358.7363455813|1350.5403839792|1333.5207826642|1333.5207826642|1333.5207826642|1333.5207826642|1333.5207826642|1333.5207826642|1333.5207826642|1333.5207826642|1333.5207826642|1333.5207826642|1333.5207826642|1316.9948252313|1316.9948252313|1316.9948252313|1316.9948252313|1316.9948252313|1316.9948252313|1316.9948252313|1316.9948252313||1285.626327446|1285.626327446|1284.4306511679|1284.4306511679|1275.9447418879|-1368.0022825087|-1372.2167798474|-1372.2167798474|-1372.2167798474|-1385.6575331637|-1387.3972590708|-1387.4176982338|-1387.4176982338|-1387.4176982338|-1387.4176982338|-1387.4176982338|-1387.4176982338||-1387.4176982338|-1387.4176982338|-1387.4176982338|-1387.4176982338|-1387.4176982338|-1387.4176982338|-1387.4176982338|-1387.4176982338|-1396.8529980375|-1403.3088867084|-1403.3655602567|-1403.3655602567|-1403.3655602567|-1403.3655602567|-1403.3655602567|-1403.3655602567|-1416.5172891741|-1419.6482018849|-1419.6482018849|-1419.6482018849|-1435.8591132055|-1455.2427323524|-1455.2427323524|-1465.4085915027|-1470.2667735858|-1470.2667735858|-1470.2667735858|-1470.2667735858|-1470.2667735858|-1470.2667735858|-1470.2667735858|-1470.2667735858|-1470.2667735858|-1470.2667735858|-1470.2667735858|-1470.2667735858|-1490.2964150954|-1511.579350106|-1534.2548334511|-1573.8942593901|-1594.6047326556|-1621.0885918396|-1667.5984353773|-1696.3593726415|-1746.0937473794|-1779.4097193105|-1817.5385770116|-1869.070641124|-1921.8840456934|-1975.9822729926|-2034.9803033252||||-2098.1725592502||-2179.0806213891|-2240.7840237656|-2362.2600264063|-2475.566696007|-2618.9629955633|-2760.0977728481|-5360.7582617944|-5360.7582617944|-5360.7582617944|-5444.7314019938|-5452.8551467679|-5452.8551467679|-5452.8551467679|-5464.821874853|-5464.821874853|-5464.821874853|-5568.6909720589|5236.4654243724|5236.4654243724|5236.4654243724|5236.4654243724|5236.4654243724|5236.4654243724|5236.4654243724|5236.4654243724|5162.3029930524|5162.3029930524|-5482.3160669237||-5482.3160669237|-5482.3160669237|-5482.3160669237|-5482.3160669237|-5482.3160669237|-5482.3160669237|-5482.3160669237|-5482.3160669237|-5640.3511854708|-5813.723539412|-5848.6193956268|-5848.6193956268|-5848.6193956268|-5876.4096869789|-5876.4096869789|-5876.4096869789|-5876.4096869789||-5920.4552077543|5595.7323393099|5595.7323393099|5595.7323393099|5595.7323393099|5595.7323393099|5595.7323393099||5595.7323393099|5595.7323393099|5595.7323393099|5595.7323393099|5457.480377011|5284.9781966789|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177||-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|||-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5496.7873791177|-5548.0091100218|-5548.0091100218|-5660.0101222465|-5761.1223580517|-5794.8232959943||-5794.8232959943|-5794.8232959943|-5794.8232959943|-5794.8232959943|-5892.0258844381|-5965.0936844915|-5965.0936844915|-5981.7707605461|-6007.5230672734|-6040.5811858594|-6169.9150442708|5670.7406800126|5670.7406800126||5670.7406800126|5670.7406800126|5565.2674222362|5547.5523731312|5547.5523731312|5520.1522335144|5520.1522335144|5520.1522335144|5520.1522335144|5520.1522335144|5520.1522335144|5500.1691483494|-5859.251059488|-5859.251059488|-5859.251059488|-5859.251059488|-5859.251059488|-5859.251059488|-5859.251059488|-5859.251059488|-5859.251059488|-5956.9456216533|-6055.4951351704|-6096.9693026795|-6096.9693026795|-6214.6407600663|-6214.6407600663|-6214.6407600663|
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2148.8072773704|2128.0358637449|2118.04638308|2118.04638308|2118.04638308|2118.04638308|2118.04638308|2101.5418309629|2101.5418309629|2080.8386802011|2080.8386802011|2058.7545434582|2058.7545434582|2049.3063573612|2049.3063573612|2049.3063573612|2049.3063573612|2049.3063573612|2023.4161280674|2023.4161280674|2023.4161280674||1996.4427507005|1996.4427507005|1974.214167445|1935.0990749389|-2024.6954722901|1929.53217179|1929.53217179|1929.53217179|1929.53217179|1929.53217179|1929.53217179|1929.53217179|1929.53217179|1929.53217179|1929.53217179|1929.53217179|1891.9801908778||-2001.8407890522|-2001.8407890522|-2001.8407890522|-2001.8407890522|-2001.8407890522|-2001.8407890522|-2001.8407890522|-2010.2119878358|-2020.0360741374|-2020.0360741374|-2020.0360741374|-2020.0360741374|-2020.0360741374|-2020.0360741374|-2020.0360741374|-2020.0360741374|-2046.3178601527|-2070.1309557252|-2088.9232841391|-2110.609204599|-2142.9546717767|-2205.7063849095|-2205.7063849095|-2213.0070943439|2084.7079037587|2084.7079037587|2084.7079037587|2084.7079037587|2081.9838496551|2081.9838496551|2081.9838496551|2081.9838496551|2071.4696154391|2071.4696154391|2071.4696154391|2011.7717949323|1963.5501302226|1963.5501302226|1963.5501302226|1957.0001446918|1950.7501607687|-2116.8157947763|-2116.8157947763|-2116.8157947763|-2116.8157947763|-2116.8157947763|-2116.8157947763|-2116.8157947763|-2116.8157947763|-2120.9625053368|-2120.9625053368||||-2120.9625053368||-2120.9625053368|-2120.9625053368|-2158.9027837076|-2177.3364263417|-2193.0908028232|-2193.0908028232|-2193.0908028232|-2193.0908028232|-2193.0908028232|-2193.0908028232|-2193.0908028232|-2193.0908028232|-2193.0908028232|-2193.0908028232|-2193.0908028232|-2193.0908028232|-2238.4620031369|-2299.4577812632|-2315.6753125147|2113.1450960413|2113.1450960413|2113.1450960413|2113.1450960413|2113.1450960413|2113.1450960413|2067.8834400459|2028.2419012912|2028.2419012912||-2195.996875021|-2195.996875021|-2195.996875021|-2195.996875021|-2195.996875021|-2195.996875021|-2195.996875021|-2195.996875021|-2195.996875021|2008.7588002987|2008.7588002987|2008.7588002987|1983.177531233|1983.177531233|1913.2528124811|1869.6459190384|1869.6459190384||1869.6459190384|1869.6459190384|1863.1792114052|1863.1792114052|1863.1792114052|1863.1792114052|1863.1792114052||1863.1792114052|1858.3657904502|-2028.1581870772|-2028.1581870772|-2028.1581870772|-2028.1581870772|-2028.1581870772|-2028.1581870772|-2028.1581870772|-2028.1581870772|-2048.4824239742|-2048.4824239742|-2048.4824239742|-2073.1471377491|-2082.5523752767|-2138.5859725297|-2161.8177472552|-2235.8808302836|2069.0490774627|2040.0823082918|1997.8414536576|1940.1293929529|1923.6993255032||1884.4436950036|1854.5763277818|1847.8348086464|1792.2053429404|||1777.2168899905|1777.2168899905|1777.2168899905|1777.2168899905|1777.2168899905|1777.2168899905|1777.2168899905|1777.2168899905|1777.2168899905|1777.2168899905|1762.6020999894|1738.6689999883|1733.6651297876|1733.6651297876|1733.6651297876|1733.6651297876|1733.6651297876|1703.3223664307|-1864.6480468973|-1864.6480468973|-1864.6480468973|-1864.6480468973|-1892.0256076637|-1904.611786293|-1954.5964292145|-1975.5271745381|-1975.5271745381||-1975.5271745381|-1975.5271745381|-1978.6968605979|-2022.552067331|-2057.30785259|-2067.9068622634|-2067.9068622634|-2067.9068622634|-2071.1742914037|-2086.4723779568|-2086.4723779568|-2086.4723779568|-2086.4723779568||-2086.4723779568|-2086.4723779568|-2086.4723779568|-2086.4723779568|-2086.4723779568|-2086.4723779568|-2086.4723779568|-2086.4723779568|-2094.7251728159|-2094.7251728159|-2094.7251728159|-2094.7251728159|-2094.7251728159|-2094.7251728159|-2094.7251728159|-2094.7251728159|-2094.7251728159|-2094.7251728159|-2094.7251728159|-2128.7193491555|-2128.7193491555|-2189.7992768394|-2210.5547520438|-2253.6719467154|-2274.1960096113|-2274.1960096113|-2274.1960096113|-2274.1960096113|
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-571.79606998667|-571.79606998667|-571.79606998667|-578.44007776296|-580.54453084774|-589.82725649749|-595.58584055276|-598.70648950307|-598.822826547|-598.822826547|-606.23844519479|-606.23844519479|-606.23844519479|-607.84375949974|-607.84375949974|-608.22835611563|-608.22835611563|-608.22835611563|-608.22835611563|-608.22835611563|-608.22835611563||-608.22835611563|-608.22835611563|-608.22835611563|-608.22835611563|-613.25372901737|568.08599843033|568.08599843033|568.08599843033|568.08599843033|568.08599843033|568.08599843033|568.08599843033|560.53999825592|557.2666647288|555.05900415813|555.05900415813|555.05900415813||555.05900415813|555.05900415813|555.05900415813|553.89889350903|544.83477875837|544.83477875837|544.83477875837|544.83477875837|544.83477875837|544.25898612144|544.25898612144|539.78776235716|536.04195817462|532.74959331599|532.74959331599|532.74959331599|532.74959331599|526.11065923999|521.68599906171|-557.45242509288|-557.45242509288|-557.45242509288|-557.45242509288|-557.45242509288|-557.45242509288|-557.45242509288|-557.45242509288|-557.45242509288|-557.45242509288|-557.45242509288|-557.45242509288|-557.45242509288|-557.45242509288|-557.45242509288|-560.33632727516|-560.33632727516|-561.70703030573|-564.06336700637|-569.39076406909|-569.39076406909|-569.39076406909|-573.15640452121|-582.11822724579|-583.17315122879|-583.17315122879|-583.17315122879|-594.24794580977|544.07237237803|544.07237237803|544.07237237803|544.07237237803||||544.07237237803||544.07237237803|544.07237237803|544.07237237803|544.07237237803|544.07237237803|544.07237237803|-574.01642974504|-574.01642974504|-574.01642974504|-574.01642974504|-574.01642974504|-574.01642974504|-574.01642974504|-574.01642974504|-574.01642974504|-574.01642974504|-581.40714416116|545.77395983298|545.77395983298|545.77395983298|545.77395983298|545.77395983298|545.77395983298|545.77395983298|541.11585710972|541.11585710972|541.11585710972|534.07317456635||528.24797174039|527.8866352671|522.207372519|518.95263613222|508.11404014691|-541.24548676692|-541.24548676692|-541.24548676692|-554.38387418547|-566.64874909497|-566.77674772972|-566.77674772972|-566.77674772972|528.49061623133|528.49061623133|528.49061623133|528.49061623133||528.49061623133|528.49061623133|528.49061623133|528.49061623133|-559.30202015974|-559.30202015974|-559.30202015974||-559.30202015974|-559.30202015974|-559.30202015974|-559.30202015974|-559.30202015974|-559.30202015974|-559.30202015974|-559.30202015974|-559.30202015974|-559.30202015974|-559.30202015974|-559.30202015974|-559.30202015974|-559.30202015974|-559.30202015974|-559.30202015974|-559.39113351082|-570.8446586865|-570.8446586865|-570.8446586865|-570.8446586865|-570.8446586865|-570.8446586865||-570.8446586865|-570.8446586865|-570.8446586865|-570.8446586865|||-570.8446586865|-570.8446586865|-570.8446586865|-570.8446586865|-571.85925583042|-571.85925583042|-571.85925583042|-571.85925583042|-571.85925583042|-571.85925583042|-571.85925583042|-571.85925583042|-571.85925583042|-580.84361758935|-585.99290843261|-599.26989825846|-604.02210917606|-605.35789908452|-612.89698091155|-612.89698091155|-612.89698091155|-615.55220101283|-616.16321112695|-616.16321112695|-626.45912347439|-633.12124830487|-634.71296063769||-634.71296063769|-634.71296063769|-643.18106737521|-661.42340819468|617.61860854819|617.61860854819|617.61860854819|617.61860854819|617.61860854819|617.61860854819|617.61860854819|617.61860854819|617.61860854819||617.61860854819|617.61860854819|613.45570118067|613.45570118067|613.45570118067|613.45570118067|613.45570118067|613.45570118067|613.45570118067|613.45570118067|613.45570118067|613.45570118067|613.45570118067|602.72855686741|-660.83829085937|-660.83829085937|-660.83829085937|-660.83829085937|-660.83829085937|-660.83829085937|-661.87587873263|628.67464924116|628.67464924116|628.67464924116|628.67464924116|628.67464924116|628.67464924116|619.63849915684|
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|151.34395214208|149.82217233587|-154.17781827567|-154.17781827567|-154.49278808093|-154.49278808093|-154.49278808093|-154.49278808093|-154.49278808093|-154.49278808093|-154.49278808093|-154.49278808093|-154.49278808093|-154.49278808093|-154.49278808093|-154.49278808093|-154.49278808093|-154.49278808093|-154.49278808093|-155.03865406751|-155.81563670925||-155.81563670925|-155.81563670925|-155.81563670925|-155.81563670925|-155.81563670925|-155.81563670925|-156.43960431209|-157.13734449933|-159.29260015035|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332||-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.17571860332|-160.69079834641|-161.45644226803|-161.58715990665|154.01144740351|154.01144740351|154.01144740351|154.01144740351|154.01144740351|154.01144740351|154.01144740351|154.01144740351|154.01144740351|154.01144740351|154.01144740351|154.01144740351|154.01144740351|153.33271055495|151.41412639922|150.6001372901|149.21792937289|148.14436881819|146.98486251609|146.98433092887|146.98433092887|146.98433092887|146.98433092887|146.98433092887|146.98433092887|146.72258354618|146.21158346072|146.21158346072||||145.63953795848||145.16394236275|145.16394236275|145.16394236275|145.16394236275|145.16394236275|145.16394236275|144.25993731495|143.79992000787|143.26881773177|143.26881773177|143.26881773177|141.82570391751|141.82570391751|140.82370950087|140.82370950087|139.59072453637|139.59072453637|139.59072453637|139.59072453637|139.59072453637|139.59072453637|139.59072453637|139.59072453637|139.59072453637|139.59072453637|139.59072453637|138.97858553086|135.63731776514||134.74008906185|134.74008906185|134.74008906185|133.87231405907|132.72479373805|130.37966928638|130.37966928638|130.37966928638|130.37966928638|130.37966928638|130.37966928638|129.52185323676|129.3405685143|129.3405685143|129.3405685143|129.3405685143|129.3405685143||129.3405685143|129.3405685143|129.3405685143|129.3405685143|129.3405685143|129.3405685143|129.3405685143||129.3405685143|129.3405685143|129.3405685143|129.3405685143|129.3405685143|127.97840115277|126.59625831774|126.59625831774|126.59625831774|126.59625831774|126.59625831774|126.59625831774|126.59625831774|126.59625831774|126.59625831774|126.59625831774|126.59625831774|126.59625831774|126.59625831774|126.59625831774|126.59625831774|126.59625831774|126.59625831774||126.59625831774|126.15695334729|123.45216699504|-129.60752577973|||-129.60752577973|-129.60752577973|-129.60752577973|-129.75836282518|124.78346288265|124.78346288265|124.78346288265|124.78346288265|124.78346288265|124.78346288265|-128.3113016503|-128.3113016503|-128.3113016503|-128.3113016503|-128.3113016503|-128.3113016503|-128.3113016503|-128.3113016503|-128.3113016503|-128.3113016503|-128.3113016503|-129.84589326569|-131.6732175371|-131.78135146266|-132.45150671144|126.9221594523|126.9221594523||126.9221594523|126.9221594523|126.9221594523|126.9221594523|126.9221594523|126.76905724193|125.15850315769|125.15850315769|125.15850315769|125.15850315769|125.15850315769|125.15850315769|125.15850315769||124.34471427009|124.34471427009|124.34471427009|124.34471427009|124.34471427009|124.34471427009|-129.27809449251|-129.78677454056|-129.88428918404|-129.88428918404|-129.88428918404|-129.88428918404|-129.88428918404|-129.88428918404|-129.88428918404|-129.88428918404|-129.88428918404|-129.88428918404|-129.88428918404|-129.88428918404|-129.88428918404|-129.88428918404|-129.88428918404|-129.88428918404|-131.12698832135|125.65473402403|125.65473402403|125.65473402403|
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-1205.8972162423|-1205.8972162423|-1205.8972162423|-1217.108018047|-1219.9533533855|-1222.3127819574|-1222.3127819574|-1226.5142021749|-1230.3491135277|-1233.4434594752|-1245.8816216391|-1251.5053923548|-1251.5053923548|-1251.5053923548|-1251.5053923548|-1251.5053923548|-1251.5053923548|-1251.5053923548|-1251.5053923548|-1251.5053923548|-1251.5053923548||-1251.5053923548|-1261.9504359498|-1264.2227066109|-1265.1918962343|-1265.6319706596|-1265.6319706596|-1278.2021896218|-1292.6135440242|-1323.6261600269|1261.4860630632|1261.4860630632|1261.4860630632|1259.2622922924|1255.5136581027|1240.1818423363|1215.2020470404|-1274.6083137175||-1274.6083137175|-1274.6083137175|-1274.6083137175|-1274.6083137175|-1274.6083137175|-1274.6083137175|-1274.6083137175|-1274.6083137175|-1274.6083137175|-1274.6083137175|-1274.6083137175|-1274.6083137175|-1274.6083137175|-1274.6083137175|-1274.6083137175|-1274.6083137175|-1286.2314596861|-1293.9462465261|-1293.9462465261|-1306.9402739178|1231.6535449507|1231.6535449507|1231.6535449507|1231.6535449507|1231.6535449507|1231.6535449507|1227.1150499452|-1270.4866861926|-1270.4866861926|-1270.4866861926|-1270.4866861926|-1270.4866861926|-1270.4866861926|-1270.4866861926|-1270.4866861926|-1270.4866861926|-1270.4866861926|-1271.5407624362|-1281.4461761814|-1281.4461761814|-1281.4461761814|-1282.829084646|-1283.5592898796|-1283.5592898796|-1283.5592898796|-1283.5592898796|-1283.5592898796|-1283.5592898796|-1283.5592898796|-1283.5592898796|-1283.5592898796||||-1283.5592898796||-1283.5592898796|-1283.5592898796|-1288.2103909551|-1288.2103909551|-1288.2103909551|-1288.2103909551|-1288.2103909551|-1288.2103909551|-1291.1226566168|-1292.1962296005|-1292.1962296005|-1292.1962296005|-1292.1962296005|-1292.1962296005|-1313.1069217783|-1314.6188019759|1252.1828402271|1252.1828402271|1252.1828402271|1252.1828402271|1252.1828402271|1252.1828402271|1252.1828402271|1252.1828402271|1252.1828402271|1252.1828402271|1252.1828402271|1230.6476002523||-1303.4188224178|-1303.4188224178|-1303.4188224178|-1303.4188224178|-1303.4188224178|-1303.4188224178|-1303.4188224178|-1303.4188224178|-1311.6875804642|-1346.3750894047|-1374.0652803906|-1374.0652803906|-1374.0652803906|-1379.2966809198|-1379.2966809198|-1379.2966809198|1298.7985036536||1298.7985036536|1298.7985036536|1298.7985036536|1298.7985036536|1298.7985036536|1283.7761151706|1276.4396483588||1276.4396483588|1275.8773870654|1265.5859856282|1235.9288729202|1188.7543032447|-1248.0120723756|-1248.0120723756|-1248.0120723756|-1248.0120723756|-1248.0120723756|-1248.0120723756|1185.2433453397|1185.2433453397|1185.2433453397|1185.2433453397|1185.2433453397|1185.2433453397|1185.2433453397|1185.2433453397|1170.004130049|1170.004130049|-1220.8908038104|-1220.8908038104||-1220.8908038104|-1220.8908038104|-1220.8908038104|-1220.8908038104|||-1220.8908038104|-1222.3947926068|-1222.3947926068|-1222.3947926068|-1224.9192460268|-1224.9192460268|-1224.9192460268|-1224.9192460268|-1224.9192460268|-1224.9192460268|-1224.9192460268|-1224.9192460268|-1224.9192460268|-1224.9192460268|-1224.9192460268|-1224.9192460268|-1224.9192460268|-1224.9192460268|-1224.9192460268|-1224.9192460268|-1224.9192460268|-1232.0213844743|-1254.3570938603|-1256.9523265114|-1286.8914739016|-1310.9905265573|-1321.1920080955||1253.7879093166|1253.7879093166|1253.7879093166|1253.7879093166|1253.7879093166|1253.7879093166|1253.7879093166|1253.7879093166|1253.7879093166|1253.7879093166|1253.7879093166|1226.7250670961|1226.7250670961||1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1226.7250670961|1208.8611856623|
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-3514.7156125607|-3514.7156125607|-3557.27395265|-3660.7302849073|3419.6312137498|3419.6312137498|3419.6312137498|3419.6312137498|3419.6312137498|3419.6312137498|3419.6312137498|3419.6312137498|3419.6312137498|3419.6312137498|3419.6312137498|3419.6312137498|3419.6312137498|3419.6312137498|3419.6312137498|3419.6312137498|3419.6312137498||3392.9448752978|3392.9448752978|3392.9448752978|3392.9448752978|3366.1084208079|3366.1084208079|3332.901595494|3293.9594821895|3228.6645613738|3210.3148214392|3210.3148214392|3210.3148214392|3210.3148214392|3210.3148214392|-3335.6008526439|-3335.6008526439|-3335.6008526439||-3335.6008526439|-3335.6008526439|-3335.6008526439|-3335.6008526439|-3335.6008526439|-3335.6008526439|-3335.6008526439|-3335.6008526439|-3344.720278134|-3344.720278134|-3344.720278134|-3344.720278134|-3344.720278134|-3344.720278134|-3344.720278134|-3344.720278134|-3349.6841930439|-3420.5531013253|-3420.5531013253|-3420.5531013253|-3467.6494827008|-3541.3136008574|-3541.3136008574|-3541.3136008574|-3578.494482181|-3634.4382457176|-3718.4525294214|3373.8159603756|3373.8159603756|3373.8159603756|3373.8159603756|3373.8159603756|3373.8159603756|3373.8159603756|3373.8159603756|3373.8159603756|3165.5388790414|3121.8994272336|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152||||-3516.9148287152||-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3516.9148287152|-3623.98381576|-3672.5753334833|-3684.5265207106|-3848.1744191707|-3923.2252684451|-3923.2252684451|-3923.2252684451|-3923.2252684451|-3923.2252684451|-4138.1489368501|-4138.1489368501|3631.3524468524|3631.3524468524|3631.3524468524|3631.3524468524||3630.3943202874|3562.4725167907|3541.9550431455|3541.9550431455|3541.9550431455|3541.9550431455|3541.9550431455|3541.9550431455|3541.9550431455|3541.9550431455|3485.5083161686|3443.7120396665|3316.7161768864|3286.7173965187|3086.3570573298|3007.0601418248|2992.0926422963||2992.0926422963|2992.0926422963|2987.2741210472|2987.2741210472|2906.0434434161|2840.7905122158|2829.0017988149||2829.0017988149|2765.5541769601|2706.5629952567|2706.5629952567|2706.5629952567|-3109.577189727|-3109.577189727|-3109.577189727|-3109.577189727|-3109.577189727|-3109.577189727|-3109.577189727|-3109.577189727|-3109.577189727|-3109.577189727|-3197.6768579432|-3334.4437364439|2999.6334876089|2999.6334876089|2973.1647136159|2973.1647136159|2890.740293232|2842.49093725||2828.2054187082|2828.2054187082|2828.2054187082|2739.4870185083|||2675.170634714|2658.8906439314|2649.0847657887|2649.0847657887|2635.0959067574|2596.7767019526|2527.1579104812|2525.7343617977|2506.1196759029|2506.1196759029|2439.1247803063|2439.1247803063|2439.1247803063|2427.3652615382|2411.6478245135|2411.6478245135|2411.6478245135|2411.6478245135|-2771.4723061059|-2771.4723061059|-2771.4723061059|-2771.4723061059|-2771.4723061059|-2771.4723061059|-2771.4723061059|-2787.4734630786|-2787.4734630786||-2787.4734630786|-2787.4734630786|-2810.5288370144|-2877.0630469865|-2906.5556614737|-2948.0291854916|-2964.2945811018|-2970.3273123354|-2971.4482071212|-2971.4482071212|-2971.4482071212|-2971.4482071212|-2971.4482071212||-2971.4482071212|-2971.4482071212|-2971.4482071212|-2971.4482071212|-2994.1005370896|-2994.1005370896|-2994.1005370896|-2994.1005370896|-2994.1005370896|-2994.1005370896|-2994.1005370896|-2994.1005370896|-2994.1005370896|-2997.708428255|-3075.9767041375|-3170.3469184427|-3170.6247378457|-3170.6247378457|-3170.6247378457|-3170.6247378457|-3170.6247378457|-3325.8795779666|-3441.7206763648|-3588.7647136475|-3718.0786314833|-3787.8635184884|3147.4013636524|3147.4013636524|
04667|946274|/equities/nipro-corp|TOPIX500|1122.0844927912|1107.5383253235|-1157.7453219758|-1157.7453219758|-1157.7453219758|-1157.7453219758|-1157.7453219758|-1157.7453219758|-1157.7453219758|-1157.7453219758|-1162.475706143|-1162.475706143|-1162.6952290478|-1168.7169211642|-1176.3521346269|-1176.7801495854|-1177.3112773172|-1184.6236414635|-1185.1929349594|-1191.5903596395|-1191.5903596395||-1191.5903596395|-1191.5903596395|1136.9134414147|1136.9134414147|1136.9134414147|1136.9134414147|1136.9134414147|1136.9134414147|1136.9134414147|1136.9134414147|1136.9134414147|1135.5227671786|1135.5227671786|1127.5252968651|1111.0836631835|1096.4262924261|1083.6065338593||1083.6065338593|1068.4814568806|1068.4814568806|1068.4814568806|1068.4814568806|1058.3721689884|1058.3721689884|1044.1357433204|1041.3730481338|1036.7478312598|1029.1981881722|1029.1981881722|1029.1981881722|1029.1981881722|1024.497986858|1017.5533187311|-1064.5903540145|-1064.5903540145|-1064.5903540145|-1064.5903540145|1013.1372681602|1013.1372681602|1013.1372681602|1013.1372681602|1013.1372681602|1013.1372681602|1013.1372681602|1002.2080757335|996.12008414838|990.74757529094|990.74757529094|990.74757529094|990.74757529094|984.7750836566|984.58342628511|982.47358944735|982.47358944735|982.47358944735|982.47358944735|982.47358944735|982.47358944735|982.47358944735|982.47358944735|982.47358944735|982.47358944735|982.47358944735|-1038.1618779636|-1038.1618779636|-1038.1618779636|-1038.1618779636|-1038.1618779636||||-1038.1618779636||-1038.1618779636|-1038.1618779636|-1048.0259404014|-1048.0259404014|-1048.0259404014|-1048.0259404014|-1048.0259404014|-1048.0259404014|-1048.0259404014|-1051.8082463061|-1051.8082463061|-1051.8082463061|-1051.8082463061|-1062.4173474707|-1062.4173474707|-1062.4173474707|-1081.3992399942|-1081.3992399942|-1081.3992399942|-1081.3992399942|-1081.3992399942|-1081.3992399942|-1081.3992399942|-1081.3992399942|-1081.3992399942|-1081.3992399942|-1081.3992399942|-1081.3992399942||-1081.3992399942|-1081.3992399942|-1081.3992399942|-1081.3992399942|-1081.3992399942|-1081.3992399942|-1081.3992399942|-1081.3992399942|-1088.1658222157|-1100.9620246842|1045.0782039747|1045.0782039747|1045.0782039747|1045.0782039747|1045.0782039747|1045.0782039747|1045.0782039747||1045.0782039747|1045.0782039747|1045.0782039747|1045.0782039747|1045.0782039747|1045.0782039747|1045.0782039747||1045.0782039747|1036.5313377497|-1098.9461549187|-1098.9461549187|-1098.9461549187|-1098.9461549187|-1098.9461549187|-1098.9461549187|-1098.9461549187|-1098.9461549187|-1098.9461549187|-1111.7735054653|-1113.8931149812|-1113.8931149812|-1113.8931149812|-1113.8931149812|-1113.8931149812|-1114.2889605454|-1114.2889605454|-1114.2889605454|-1114.2889605454|-1114.2889605454|-1114.2889605454||-1114.5198326498|-1114.5198326498|-1114.5198326498|-1114.5198326498|||-1114.5198326498|-1114.5198326498|-1114.5198326498|-1114.5198326498|-1126.5306575924|-1126.5306575924|-1126.8118417693|-1129.4217906364|-1129.4217906364|-1129.4217906364|-1129.4217906364|-1129.4217906364|-1129.4217906364|-1129.4217906364|-1129.4217906364|-1129.4217906364|-1129.4217906364|-1129.4217906364|-1129.4217906364|-1129.4217906364|-1129.4217906364|-1129.4217906364|-1142.6812230079|-1142.6812230079|-1163.8124700088|-1178.6249666765|-1182.3366356904||-1182.3366356904|-1182.3366356904|-1182.3366356904|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033||-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1185.7467037033|-1204.1074485592|-1208.4527206214|-1218.0465686684|-1218.0465686684|-1239.2739651871|-1242.7937283753|-1242.7937283753|
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2733.1513086572|2733.1513086572|2733.1513086572|2733.1513086572|2733.1513086572|2733.1513086572|2733.1513086572|2733.1513086572|2733.1513086572|-2925.7763237142|2815.7926259381|2815.7926259381|2815.7926259381|2815.7926259381|2815.7926259381|2815.7926259381|2815.7926259381|2815.7926259381|2815.7926259381|2815.7926259381|2815.7926259381||2789.9390413928|2789.9390413928|2789.9390413928|2789.9390413928|2789.9390413928|2789.9390413928|2789.9390413928|2789.9390413928|2789.9390413928|2759.9185696208|2759.9185696208|2745.0521427728|2745.0521427728|2745.0521427728|2745.0521427728|2745.0521427728|2745.0521427728||2745.0521427728|2745.0521427728|2745.0521427728|2745.0521427728|2745.0521427728|2745.0521427728|2745.0521427728|2745.0521427728|2745.0521427728|2745.0521427728|2745.0521427728|2745.0521427728|2726.8497388645|2726.8497388645|2726.8497388645|2726.8497388645|2726.8497388645|2726.8497388645|2726.8497388645|2726.8497388645|2726.8497388645|2726.8497388645|2726.8497388645|2726.8497388645|2726.8497388645|2726.8497388645|2726.8497388645|2710.7774876272|2682.4749862525|2639.4872114337|2639.4872114337|2639.4872114337|2639.4872114337|2639.4872114337|2639.4872114337|2639.4872114337|2639.4872114337|2639.4872114337|2639.4872114337|2639.4872114337|2626.1415794701|2626.1415794701|2626.1415794701|2612.1573105223|2570.7859005803|2507.1242251147|-2705.7334560737|-2712.0927289707|-2724.2141433008|-2724.9943776571|-2724.9943776571||||-2724.9943776571||-2724.9943776571|-2724.9943776571|-2724.9943776571|-2724.9943776571|-2725.3548668939|-2725.3548668939|-2725.3548668939|-2725.3548668939|-2725.3548668939|-2725.3548668939|-2725.3548668939|-2725.3548668939|-2725.3548668939|-2734.1720743266|2571.5289202481|2571.5289202481|2571.5289202481|2571.5289202481|2571.5289202481|2571.5289202481|2571.5289202481|2571.5289202481|2571.5289202481|2571.5289202481|2571.5289202481|2546.3099113868|2520.5665682076|2515.0920002847||2515.0920002847|2515.0920002847|2501.1022225386|-2658.8452259334|-2658.8452259334|-2658.8452259334|-2658.8452259334|-2658.8452259334|-2680.6613621482|-2698.4570690536|-2746.6544157113|-2746.6544157113|-2746.6544157113|-2754.0074161124|-2754.0074161124|-2754.0074161124|-2754.0074161124||2578.0597197033|2578.0597197033|2578.0597197033|2578.0597197033|2578.0597197033|2507.7885774481|-2670.8216076039||-2670.8216076039|-2670.8216076039|-2670.8216076039|-2670.8216076039|-2670.8216076039|-2670.8216076039|-2670.8216076039|-2670.8216076039|-2670.8216076039|-2670.8216076039|-2670.8216076039|-2670.8216076039|-2670.8216076039|-2670.8216076039|-2670.8216076039|-2670.8216076039|-2670.8216076039|-2674.8353180295|-2674.8353180295|-2675.6692852149|-2675.6692852149|-2675.6692852149|-2675.6692852149||-2701.2992057944|-2720.6546915616|-2720.6546915616|-2720.6546915616|||-2720.6546915616|-2720.6546915616|-2720.6546915616|-2720.6546915616|-2725.9985285912|-2725.9985285912|-2725.9985285912|-2725.9985285912|-2725.9985285912|-2725.9985285912|-2725.9985285912|-2725.9985285912|-2725.9985285912|-2725.9985285912|-2725.9985285912|-2725.9985285912|-2725.9985285912|-2725.9985285912|-2725.9985285912|-2725.9985285912|-2725.9985285912|-2752.7205873235|-2753.272330029|-2753.272330029|-2827.4137000322|-2843.165447395|-2843.165447395||-2843.165447395|-2843.165447395|-2843.165447395|-2859.29494155|-2910.5924272976|2737.3271057976|2737.3271057976|2737.3271057976|2737.3271057976|2737.3271057976|2737.3271057976|2737.3271057976|2737.3271057976||2689.1967842195|2669.8297602439|-2852.9318038753|-2852.9318038753|-2852.9318038753|-2852.9318038753|-2852.9318038753|-2852.9318038753|-2852.9318038753|-2852.9318038753|-2852.9318038753|-2852.9318038753|-2852.9318038753|-2852.9318038753|-2898.8686709726|-2917.6318566362|-2944.7020629291|-2959.8911810323|-2972.3038146972|2732.9729319135|2732.9729319135|2732.9729319135|2732.9729319135|2732.9729319135|2732.9729319135|2732.9729319135|2732.9729319135|2688.3119400606|
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3936.1843829676|3919.0352460786|3919.0352460786|3919.0352460786|3919.0352460786|3919.0352460786|3919.0352460786|3919.0352460786|3919.0352460786|3919.0352460786|3919.0352460786|3884.483606754|3854.1484519489|3818.4982799432|3784.7203110481|-3958.9151472573|-3958.9151472573|-3958.9151472573|-3958.9151472573|-3958.9151472573|-3958.9151472573||-3958.9151472573|-3958.9151472573|-3958.9151472573|-3958.9151472573|-4000.1834969526|-4051.0372188362|-4090.8746875958|-4124.8607639953|-4135.4008488837|-4135.7231654263|-4139.9855114602|-4139.9855114602|-4139.9855114602|-4139.9855114602|-4139.9855114602|-4139.9855114602|-4139.9855114602||-4146.3727905114|-4173.1919894571|-4181.6431513778|-4181.6431513778|-4181.6431513778|-4181.6431513778|-4181.6431513778|-4205.9923904197|-4224.9593606555|-4224.9593606555|-4224.9593606555|-4224.9593606555|-4224.9593606555|-4224.9593606555|-4224.9593606555|-4224.9593606555|-4288.0104007283|-4304.4560008092|-4304.6733342324|-4338.5259269249|-4391.1399188055|4150.6530466631|4150.6530466631|4150.6530466631|4150.6530466631|4150.6530466631|4150.6530466631|4150.6530466631|4099.0589407368|4034.7877119297|3993.8428542342|3993.8428542342|3920.6587269269|3899.3317616382|3899.3317616382|3849.8130684869|3808.6811872076|3739.0060336681|3739.0060336681|3739.0060336681|3739.0060336681|3739.0060336681|3739.0060336681|3739.0060336681|3739.0060336681|3739.0060336681|3707.7844818534|3612.2077940376|-3927.2663556812|-3927.2663556812|-3927.2663556812||||-3927.2663556812||-3927.2663556812|-3927.2663556812|-3934.4737358115|-3934.4737358115|-3934.4737358115|-3934.4737358115|-3934.4737358115|-3934.4737358115|-3934.4737358115|-3934.4737358115|-3934.4737358115|-3934.4737358115|-3966.1470144046|-3966.1470144046|-3966.1470144046|-3966.1470144046|-3966.1470144046|-3966.1470144046|-3966.1470144046|-3966.1470144046|-3966.1470144046|3705.9060159059|3705.9060159059|3705.9060159059|3657.117795451|3653.0157968531|3653.0157968531|3649.7397742812||3614.9760315214|3614.9760315214|3614.9760315214|3614.9760315214|3569.4178128015|-3870.8809152243|-3870.8809152243|-3870.8809152243|-3966.8121280269|3647.6411138176|3647.6411138176|3647.6411138176|3642.018810776|3642.018810776|3642.018810776|3642.018810776|3642.018810776||3642.018810776|3629.3372843108|3629.3372843108|3629.3372843108|3629.3372843108|3629.3372843108|3629.3372843108||3629.3372843108|3629.3372843108|3629.3372843108|3629.3372843108|3629.3372843108|3629.3372843108|3629.3372843108|3629.3372843108|3629.3372843108|3629.3372843108|3629.3372843108|3629.3372843108|3629.3372843108|3629.3372843108|3526.1786555417|3526.1786555417|3526.1786555417|3526.1786555417|3526.1786555417|3523.461303138|3523.461303138|3489.0861497091|3489.0861497091||3489.0861497091|3487.6372218631|3487.6372218631|3443.4858020701|||3392.4842245224|3379.426916136|3375.4743512622|3374.6937236247|3367.4374706941|3329.9305229934|3291.80455829|3291.80455829|3291.80455829|3288.9373242984|3288.9373242984|3288.9373242984|3288.9373242984|3288.9373242984|3288.9373242984|3288.9373242984|3288.9373242984|3288.9373242984|3257.3668318685|3257.3668318685|3257.3668318685|3257.3668318685|3257.3668318685|3257.3668318685|3257.3668318685|3257.3668318685|3257.3668318685||3257.3668318685|3257.3668318685|3217.7126739971|3217.7126739971|3217.7126739971|3217.7126739971|3217.7126739971|-3443.9885025062|-3443.9885025062|-3443.9885025062|-3443.9885025062|-3443.9885025062|-3443.9885025062||-3443.9885025062|-3443.9885025062|-3443.9885025062|-3443.9885025062|-3470.5427805624|-3537.825311736|-3576.9037198025|-3576.9037198025|-3576.9037198025|-3632.2111209376|-3632.2111209376|-3632.2111209376|-3632.2111209376|-3632.2111209376|-3654.3972777925|-3654.3972777925|-3654.3972777925|-3654.3972777925|-3654.3972777925|-3654.3972777925|-3654.3972777925|-3654.3972777925|-3654.3972777925|-3723.496975325|3510.7483454496|3510.7483454496|3510.7483454496|3510.7483454496|
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-7248.2273434967|-7248.2273434967|-7248.2273434967|-7283.2336673479|-7283.2336673479|-7283.2336673479|-7403.0374081644|6991.7125957736|6991.7125957736|6991.7125957736|6991.7125957736|6991.7125957736|6991.7125957736|6991.7125957736|6991.7125957736|6991.7125957736|6991.7125957736|6991.7125957736|6975.2362175262|6875.8180194735|6848.6866883039||6706.7119608691|6706.7119608691|6463.180345267|6463.180345267|6463.180345267|6463.180345267|6463.180345267|6463.180345267|6433.8343395918|6433.8343395918|6433.8343395918|6433.8343395918|6433.8343395918|6433.8343395918|6345.3714884354|-6784.5722877573|-6784.5722877573||-6784.5722877573|-6784.5722877573|-6784.5722877573|-6784.5722877573|-6784.5722877573|-6784.5722877573|-6784.5722877573|-6784.5722877573|-6784.5722877573|-6784.5722877573|-6784.5722877573|-6784.5722877573|-6784.5722877573|-6784.5722877573|-6784.5722877573|-6784.5722877573|-6784.5722877573|-6830.6447997003|-6830.6447997003|-6864.0497774448|-6903.3886416053|-7293.7651573393|-7375.2946192659|-7410.3273547398|7102.8869764673|7102.8869764673|7102.8869764673|7102.8869764673|7052.6521960747|6908.502440083|6841.66937787|6809.7316568862|6809.7316568862|6809.7316568862|6745.2573965402|6742.5599550084|6742.5599550084|6742.5599550084|6742.5599550084|6742.5599550084|6742.5599550084|6742.5599550084|6742.5599550084|6692.9135247018|6692.9135247018|-7354.2511612963|-7354.2511612963|-7354.2511612963|-7354.2511612963|-7354.2511612963|-7354.2511612963||||-7354.2511612963||-7354.2511612963|-7354.2511612963|-7475.9890880201|-7475.9890880201|6884.5066850628|6884.5066850628|6884.5066850628|6884.5066850628|6884.5066850628|6884.5066850628|6884.5066850628|6884.5066850628|6884.5066850628|6884.5066850628|6884.5066850628|6884.5066850628|6884.5066850628|6884.5066850628|6884.5066850628|6884.5066850628|6884.5066850628|6884.5066850628|6884.5066850628|6810.3168951392|6810.3168951392|6645.9076612658|6617.6751791842|6506.3057546491||6398.4021662335|6398.4021662335|6232.1135180372|6117.9039089303|6117.5271966939|6117.5271966939|6117.5271966939|6117.5271966939|6117.5271966939|6117.5271966939|6117.5271966939|6117.5271966939|6117.5271966939|6117.5271966939|6117.5271966939|6117.5271966939|6117.5271966939||6117.5271966939|6117.5271966939|6117.5271966939|6117.5271966939|6117.5271966939|6100.8946456707|6100.8946456707||6100.8946456707|6019.4370996854|6019.4370996854|6019.4370996854|-6527.5853838865|-6527.5853838865|-6527.5853838865|-6527.5853838865|-6527.5853838865|-6527.5853838865|-6527.5853838865|-6527.5853838865|-6527.5853838865|-6587.1424492426|-6587.1424492426|-6616.1017891884|-6616.1017891884|-6766.2242102093|-6854.1380113437|-6871.8200126041|-6922.0020493908|-6922.0020493908|-6922.0020493908||-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|||-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|-6922.0020493908|-6954.4467215453|-7056.0519128281|-7293.946569809|6691.0815228957|6691.0815228957|6691.0815228957|6664.2981764145||6664.2981764145|6576.4424182383|6494.9360202648|6481.9580497096|6481.9580497096|6418.8422774551|6292.0469749501|-6687.8512172712|-6687.8512172712|-6687.8512172712|-6687.8512172712|-6687.8512172712|-6687.8512172712||-6687.8512172712|-6687.8512172712|-6687.8512172712|-6687.8512172712|-6687.8512172712|-6687.8512172712|-6687.8512172712|-6708.2596522|-6708.2596522|-6708.2596522|-6708.2596522|-6708.2596522|-6708.2596522|-6708.2596522|-6708.2596522|-6708.2596522|-6708.2596522|-6708.2596522|-6708.2596522|-6742.5107246667|-6770.5674718518|-6920.0832985825|-6920.0832985825|-7038.9814428695|6579.253100178|6579.253100178|6579.253100178|6579.253100178|
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|515.16907461534|515.16907461534|515.16907461534|515.16907461534|515.16907461534|515.16907461534|515.16907461534|515.16907461534|512.70454362642|509.48585135567|509.48585135567|506.88440728586|506.88440728586|506.88440728586|506.88440728586|506.88440728586|503.57644570218|503.57644570218|-538.39468676811|-538.39468676811|-538.39468676811||-538.39468676811|-538.39468676811|-538.39468676811|-538.39468676811|-538.39468676811|-538.39468676811|-538.39468676811|-538.39468676811|-538.39468676811|-538.39468676811|-538.39468676811|-542.78569871214|-542.78569871214|-542.78569871214|-542.78569871214|-542.78569871214|-542.78569871214||-542.78569871214|-542.78569871214|-542.78569871214|-542.78569871214|-542.78569871214|-542.78569871214|-542.78569871214|-543.68967608641|-558.91076341415|-559.38417546777|-562.79350998697|-567.76099980798|-567.76099980798|-567.76099980798|-567.76099980798|-567.76099980798|-567.76099980798|-567.76099980798|-567.76099980798|-567.76099980798|-567.76099980798|529.8479004941|529.8479004941|529.8479004941|529.8479004941|529.8479004941|529.8479004941|520.00879935|514.47646881445|498.99605747179|498.35120345173|493.05132157071|478.05089055146|-532.35955567099|-532.35955567099|-532.35955567099|-532.35955567099|-532.35955567099|-535.80175201584|-535.80175201584|-535.80175201584|-535.80175201584|-538.27500199891|-538.27500199891|-539.37283534298|-539.37283534298|-541.97540702336|-541.97540702336|-541.97540702336|-541.97540702336|-541.97540702336||||-541.97540702336||-541.97540702336|-541.97540702336|505.44253270304|505.44253270304|505.44253270304|505.44253270304|505.44253270304|498.8301493408|498.8301493408|498.8301493408|498.8301493408|498.8301493408|498.8301493408|498.8301493408|498.8301493408|498.8301493408|498.8301493408|498.8301493408|498.8301493408|498.8301493408|498.8301493408|498.8301493408|494.08354470484|482.17061336562|479.60064218359|471.57735200376|471.57735200376|459.29151138167||451.32409422904|451.32409422904|-508.30787265777|-508.30787265777|-508.30787265777|-508.30787265777|-508.30787265777|-508.30787265777|-514.18652754889|-533.89615324985|-565.06793211844|-584.2199469556|-584.79993088925|-605.4388134555|-607.22645532599|-620.47645655962|-620.47645655962||-633.56274510857|-648.51537500904|-648.51537500904|-648.51537500904|-648.51537500904|-648.51537500904|-648.51537500904||-648.51537500904|-648.51537500904|-648.51537500904|-648.51537500904|-648.51537500904|-648.51537500904|-648.51537500904|-648.51537500904|-648.51537500904|-648.51537500904|-648.51537500904|595.97510656034|595.97510656034|595.97510656034|595.97510656034|595.97510656034|595.97510656034|595.97510656034|595.97510656034|595.97510656034|595.97510656034|588.47791177603|586.39802506348||586.39802506348|575.88116066081|566.38458836987|538.65509005072|||-585.65924047219|-585.65924047219|-585.65924047219|-585.65924047219|-585.65924047219|-585.65924047219|-585.65924047219|-585.65924047219|-585.65924047219|-585.65924047219|-585.65924047219|-585.65924047219|-590.11029024904|-603.95031707359|-605.00033195894|-609.26237334637|-609.26237334637|-609.26237334637|-609.26237334637|-609.26237334637|-609.26237334637|-622.24149745734|-644.45724109843|-654.61919746614|603.18250103453|603.18250103453|603.18250103453||603.18250103453|603.18250103453|603.18250103453|603.18250103453|603.18250103453|598.38612853663|587.23040356627|587.23040356627|581.98377021144|565.43809431778|565.43809431778|565.43809431778|565.43809431778||562.49862672312|562.49862672312|562.49862672312|562.49862672312|562.49862672312|562.49862672312|562.49862672312|562.49862672312|562.49862672312|562.49862672312|551.37169356972|551.37169356972|542.41855722699|535.78836034004|535.78836034004|525.10931707161|-564.5982441298|-564.5982441298|-564.5982441298|-578.49249483389|-586.12491011374|-586.12491011374|-586.12491011374|-586.12491011374|-586.12491011374|-586.12491011374|-586.12491011374|-586.12491011374|
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1600.5590015805|-1600.5590015805|-1600.5590015805|-1620.9432118278|-1620.9432118278|-1625.034829417|-1625.034829417|-1648.0386993522|-1648.7329621632|-1648.7329621632|-1662.3144024036|-1665.0160026706|-1668.4447334175|-1668.4447334175|-1668.4447334175|-1668.4447334175|-1668.4447334175|-1668.4447334175|-1668.4447334175|-1668.4447334175|-1668.4447334175||-1668.4447334175|-1676.8117056482|-1676.8117056482|-1676.8117056482|-1695.3745239213|1597.8910116327|1597.8910116327|1597.8910116327|1597.8910116327|1597.8910116327|1597.8910116327|1578.9271748552|1578.9271748552|1578.4341235647|1578.4341235647|1578.4341235647|1578.4341235647||1578.4341235647|1578.4341235647|1578.4341235647|1568.7045817385|1566.0419502586|1566.0419502586|1566.0419502586|1539.2678398255|1539.2678398255|1527.7975998061|1521.7377775384|1521.7377775384|1518.0975305982|1507.743864936|1507.743864936|1497.5487388178|1487.7208209087|-1564.9409785683|-1564.9409785683|-1564.9409785683|-1564.9409785683|-1564.9409785683|-1564.9409785683|-1564.989976187|-1571.2666402078|-1582.4629335642|-1590.2921484047|-1591.5767264256|-1591.5767264256|-1596.9185849173|-1602.0099774336|-1602.0099774336|-1602.0099774336|-1602.0099774336|-1602.0099774336|-1602.0099774336|-1626.9555304818|-1635.7839227576|-1655.9265808417|-1674.1871368416|-1674.1871368416|-1691.1523742685|-1715.891526965|-1732.82391885|-1749.9154653889|-1799.9012416243|-1799.9012416243|-1799.9012416243|-1799.9012416243|-1799.9012416243|-1799.9012416243||||-1799.9012416243||-1799.9012416243|-1799.9012416243|-1799.9012416243|-1799.9012416243|-1799.9012416243|-1799.9012416243|-1799.9012416243|-1799.9012416243|-1799.9012416243|-1810.1415205803|-1810.1415205803|-1810.1415205803|-1810.1415205803|-1810.1415205803|-1810.1415205803|-1810.1415205803|-1810.1415205803|1681.9229809345|1681.9229809345|1681.9229809345|1681.9229809345|1681.9229809345|1681.9229809345|1681.9229809345|1648.7477565939|1648.2407418582|1648.2407418582|1648.2407418582||1648.2407418582|1648.2407418582|1648.2407418582|1642.9897131758|1576.7107924176|-1683.115511087|-1683.115511087|-1683.115511087|-1694.5679623483|-1694.5679623483|-1694.5679623483|-1694.5679623483|-1694.5679623483|-1695.6961074736|-1695.6961074736|-1695.6961074736|-1701.5512305262||1616.9817938894|1616.9817938894|1616.9817938894|1616.9817938894|1616.9817938894|1603.1464376549|1574.9404862833||1565.2116514258|1563.1240571398|1551.1378412665|1547.6393102055|1547.6393102055|-1642.2496211606|-1642.2496211606|-1642.2496211606|-1642.2496211606|-1642.2496211606|-1642.2496211606|-1642.2496211606|-1642.2496211606|-1642.2496211606|-1642.2496211606|-1642.2496211606|-1642.2496211606|-1668.9995790673|-1671.5550358856|-1671.5550358856|-1690.1722620951|-1695.0802912168|-1701.8669902409||-1712.074433601|-1723.9690447201|-1723.9690447201|-1723.9690447201|||-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1731.2204258135|-1740.5782509039|-1759.0225319801|-1759.0225319801|-1785.080591089|-1799.1448437435|-1799.1448437435||-1799.1448437435|-1799.883159715|-1804.5923996833|-1820.9104213167|-1820.9104213167|-1820.9104213167|-1820.9104213167|-1820.9104213167|-1827.5671347964|-1837.7412608849|-1859.8243995415|-1859.8243995415|-1859.8243995415||-1859.8243995415|-1859.8243995415|-1859.8243995415|-1859.8243995415|-1859.8243995415|-1859.8243995415|-1859.8243995415|-1884.8048883795|-1912.3387648661|-1915.218318479|-1915.218318479|-1915.218318479|-1915.218318479|-1915.218318479|-1915.218318479|-1915.218318479|-1915.218318479|-1915.218318479|-1915.218318479|-1915.218318479|-1915.218318479|-1923.7981316434|-1930.8868129371|-1941.5331023915|1865.6946219967|1865.6946219967|1865.6946219967|1865.6946219967|
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1065.7190526947|1040.4656141052|1031.976836907|1031.976836907|1031.976836907|1031.6191178423|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563||-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563||-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1087.2785189563|-1095.4017969156|-1095.4017969156|-1095.4017969156|-1095.4017969156|-1119.5019965729|-1122.3640105895|-1122.3640105895|-1122.3640105895|-1122.3640105895|-1122.3640105895|-1122.3640105895|-1122.3640105895|1053.0872795109|1053.0872795109|1053.0872795109|1053.0872795109|1053.0872795109|1053.0872795109|1053.0872795109|1042.2080883454|1030.7312092727|1023.6457880808|1010.5508756453|999.61208405034|989.84676005593|985.16306672882|979.90340747646|960.22600830718|-1015.5656518726|-1015.5656518726|-1015.5656518726|-1015.5656518726|-1015.5656518726|-1015.5656518726|-1015.5656518726|-1015.5656518726|-1015.5656518726|-1015.5656518726|-1015.5656518726|-1015.5656518726|-1021.1601492407|-1021.1601492407|-1021.1601492407||||-1021.1601492407||-1021.1601492407|-1021.1601492407|-1027.7347521491|-1027.7347521491|-1058.0941690545|-1070.9379656161|-1074.89981566|-1074.89981566|-1074.89981566|-1078.8961806035|-1078.8961806035|-1078.8961806035|-1082.6624228928|-1085.8471365476|-1086.0952303056|-1086.0952303056|-1111.8835892285|-1128.037321365|1038.324971341|1038.324971341|1038.324971341|1038.324971341|1038.324971341|1038.324971341|1038.324971341|1009.9166348234|977.79626091485|961.27362323873||958.26927265412|958.26927265412|958.26927265412|958.26927265412|958.26927265412|958.26927265412|958.26927265412|958.26927265412|958.26927265412|958.26927265412|958.26927265412|958.26927265412|956.46204035076|956.46204035076|956.46204035076|956.46204035076|956.46204035076||956.46204035076|956.46204035076|956.46204035076|956.46204035076|956.46204035076|956.46204035076|956.46204035076||956.46204035076|939.00251895156|939.00251895156|938.52162833525|938.52162833525|932.35736481695|918.67484979661|911.97205532957|905.25816439451|905.25816439451|905.25816439451|905.25816439451|905.25816439451|905.25816439451|905.25816439451|905.25816439451|905.25816439451|905.25816439451|899.50907154945|892.51381556852|892.51381556852|892.51381556852|881.07090618725||869.96767354139|858.01963726821|856.00222233773|856.00222233773|||856.00222233773|856.00222233773|856.00222233773|854.20027449102|854.20027449102|850.15213549937|850.15213549937|850.15213549937|850.15213549937|850.15213549937|846.55792833264|832.3613557375|832.3613557375|832.3613557375|-878.43808073525|-878.43808073525|-878.43808073525|-878.43808073525|-878.43808073525|-878.43808073525|-878.43808073525|-878.43808073525|-878.43808073525|-878.43808073525|-898.93120081694|-900.69450086697|-900.69450086697||-900.69450086697|-900.69450086697|-900.69450086697|-914.82722318553|862.0927541272|862.0927541272|862.0927541272|862.0927541272|862.0927541272|862.0927541272|862.0927541272|862.0927541272|862.0927541272||862.0927541272|862.0927541272|862.0927541272|862.0927541272|862.0927541272|862.0927541272|862.0927541272|862.0927541272|862.0927541272|862.0927541272|862.0927541272|862.0927541272|828.82528236356|826.08955056729|826.08955056729|826.08955056729|824.18696697012|824.18696697012|824.18696697012|824.18696697012|824.18696697012|824.18696697012|824.18696697012|824.18696697012|824.18696697012|824.18696697012|-883.30747299174|-883.30747299174|
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3195.9046352666|3195.9046352666|3195.9046352666|3195.9046352666|3195.9046352666|3195.9046352666|3195.9046352666|3195.9046352666|3195.9046352666|3195.9046352666|3195.9046352666|3195.9046352666|3195.9046352666|3195.9046352666|3123.4135568718|3117.1305688332|3108.7471339694|3108.7471339694|3108.7471339694|3108.7471339694|3108.7471339694||3108.7471339694|3108.7471339694|3108.7471339694|3108.7471339694|3108.7471339694|3108.7471339694|3108.7471339694|3095.4633953827|3082.1789487109|3082.1789487109|3082.1789487109|3079.8512536948|3079.8512536948|3079.8512536948|3079.8512536948|3079.8512536948|3079.8512536948||3079.8512536948|3079.8512536948|3079.8512536948|3079.8512536948|3060.5758287581|3045.1749341704|3045.1749341704|2990.7785307496|2990.7785307496|2990.7785307496|2984.0105284154|2977.9756603704|2926.0834567267|2868.4254526781|2861.0294200763|2851.8831528409|2810.4251150272|2756.5828507897|-2937.6730396394|-2937.6730396394|-2937.6730396394|-2937.6730396394|-2937.6730396394|-2937.6730396394|-2937.6730396394|-2937.6730396394|-2982.4117351245|-2984.3270215475|-2984.3270215475|-2984.3270215475|-2984.3270215475|-2984.3270215475|-2984.3270215475|-2984.3270215475|-2984.3270215475|-2991.2921767195|-3043.6545968541|-3065.351705923|-3068.5414326879|-3069.8170543208|-3069.8170543208|-3069.8170543208|-3069.8170543208|-3069.8170543208|-3072.2085108772|2843.3857321602|2843.3857321602|2843.3857321602|2843.3857321602|2843.3857321602|2843.3857321602||||2843.3857321602||2843.3857321602|2843.3857321602|2843.3857321602|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891||-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-2980.1237803891|-3021.2541922944|-3026.1503082314|-3026.1503082314|2893.5363774159|2893.5363774159|2893.5363774159|2893.5363774159|2893.5363774159|2893.5363774159|2893.5363774159|2893.5363774159|2893.5363774159||2880.6282633148|2880.6282633148|2867.5258833923|2835.9454395548|2828.094921988|2804.5721029902|2787.0155841974||2787.0155841974|2787.0155841974|2787.0155841974|2721.128426886|2719.6093306546|2570.8578056582|-2738.0022837245|-2738.0022837245|-2738.0022837245|-2738.0022837245|-2738.0022837245|-2738.0022837245|-2738.0022837245|-2738.0022837245|-2738.0022837245|-2738.0022837245|-2738.0022837245|-2817.9359142078|-2846.4640313329|-2846.4640313329|-2885.4934006998|-2901.6205021881|-2926.0672138028||2790.4403934143|2790.4403934143|2790.4403934143|2790.4403934143|||2790.4403934143|2790.4403934143|2790.4403934143|2790.4403934143|2790.4403934143|2790.4403934143|2790.4403934143|2790.4403934143|2767.8905772042|2767.8905772042|2764.9006087859|-2896.1957238506|-2896.1957238506|-2896.1957238506|-2896.1957238506|-2896.1957238506|-2896.1957238506|-2896.1957238506|-2896.1957238506|-2896.1957238506|-2896.1957238506|-2905.4396389139|-2944.7236527028|-2944.7236527028|-2956.1929203209|-2994.1420767237|2821.7174828749||2821.7174828749|2821.7174828749|2821.7174828749|2821.7174828749|2821.7174828749|2821.7174828749|2813.1583821223|2807.9868921511|2807.9868921511|2807.9868921511|2805.3021810576|2804.0855781031|-2963.3515834459||-2963.3515834459|-2963.3515834459|-2963.3515834459|-2963.3515834459|-2963.3515834459|-2963.3515834459|-3020.9572986638|-3047.6924510912|-3047.6924510912|-3047.6924510912|-3047.6924510912|-3047.6924510912|-3054.2320947475|-3054.2320947475|-3063.8562420439|-3063.8562420439|-3063.8562420439|-3063.8562420439|-3063.8562420439|-3063.8562420439|-3063.8562420439|-3079.8458163551|-3080.6153203737|-3080.6153203737|-3080.6153203737|2979.5513852922|2979.5513852922|2979.5513852922|
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-13292.747387566|-13292.747387566|-13292.747387566|-13642.774875074|-13909.749861193|-13925.277623548|-14005.770650126|-14005.770650126|-14005.770650126|-14005.770650126|-14448.636605094|-14448.636605094|-14523.485116771|-14738.316796413|13756.527516518|13756.527516518|13756.527516518|13756.527516518|13746.697240575|13680.770541683|13680.770541683||13680.770541683|13680.770541683|13680.770541683|13680.770541683|13680.770541683|13680.770541683|13680.770541683|13608.102017313|13608.102017313|13608.102017313|13608.102017313|13608.102017313|13608.102017313|13501.780019236|13293.922243596|13168.246937329|12907.496597032||12628.632754213|12628.632754213|12628.632754213|12628.632754213|12628.632754213|12628.632754213|12377.369726904|12181.521918782|11996.446813311|11996.446813311|11947.773843593|11947.773843593|-12877.761748541|-12877.761748541|-12877.761748541|-12877.761748541|-12877.761748541|-12877.761748541|-13034.307479451|-13034.307479451|-13034.307479451|-13034.307479451|-13034.307479451|-13191.174977168|-13258.527752409|-13424.475280455|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13571.032447977|-13989.202719975||||-14269.114133305||-14371.515703672|-14470.57300408|-14843.692226756|-14847.991363062|-15011.59309062|-15011.59309062|-15011.59309062|-15050.3812118|-15269.868013112|-15457.631125679|-15637.090139644|-15899.266821827|-16165.296468696|-16340.051631885|-16400.335146538|-16512.316829487|-16821.605821501|-16821.605821501|-16821.605821501|-16821.605821501|-17037.339801668|-17385.747327391|-17385.747327391|-17385.747327391|-17399.819572898|-17399.819572898|-17399.819572898|-17399.819572898||-17399.819572898|-17399.819572898|-17399.819572898|-17399.819572898|-17399.819572898|-17399.819572898|-17399.819572898|-17399.819572898|-17406.351983974|-17406.351983974|-17406.351983974|-17406.351983974|-17406.351983974|-17406.351983974|-17406.351983974|-17406.351983974|-17406.351983974||-17406.351983974|-17406.351983974|-17406.351983974|-17406.351983974|-17406.351983974|-17406.351983974|-17406.351983974||-17406.351983974|-17406.351983974|-17406.351983974|-17616.502204416|-17633.213556206|-17633.213556206|-17633.213556206|-17633.213556206|-17633.213556206|-17633.213556206|-17633.213556206|-17633.213556206|-17633.213556206|-17633.213556206|-17633.213556206|-17647.181729118|-17935.201921243|-18032.724356936|-18055.80484104|-18177.838712267|-18355.253299067|-18355.253299067|-18355.253299067||-18355.253299067|-18355.253299067|-18355.253299067|-18355.253299067|||-18355.253299067|-18355.253299067|-18355.253299067|-18355.253299067|-19406.114776741|-19516.639194169|-19516.639194169|-19516.639194169|-19516.639194169|-19516.639194169|-19516.639194169|-19516.639194169|-19516.639194169|-19713.691929208|-19713.691929208|-19713.691929208|-19713.691929208|-19713.691929208|-19713.691929208|-19713.691929208|-19713.691929208|-19713.691929208|-20070.491032454|-20269.156702726|-20618.507447474|-21062.230497193|20190.974449706||20190.974449706|20190.974449706|20190.974449706|20190.974449706|20146.638277451|20135.724459956|20135.724459956|20135.724459956|20135.724459956|20135.724459956|20135.724459956|20135.724459956|-21260.857114631||-21260.857114631|-21260.857114631|-21260.857114631|-21260.857114631|-21260.857114631|-21260.857114631|-21260.857114631|-21290.678698422|-21290.678698422|-21290.678698422|-21290.678698422|-21290.678698422|-21519.087442691|-21558.430491879|-21757.422768754|-22070.18402169|-22070.18402169|-22070.18402169|-22070.18402169|-22070.18402169|-22070.18402169|-22070.18402169|-22832.148912989|21510.300999189|21510.300999189|21510.300999189|21510.300999189|21510.300999189|
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|8705.4220858516|8510.4689842796|-8951.6599192542|-8951.6599192542|-8951.6599192542|-8951.6599192542|-8951.6599192542|-9018.7104516519|-9018.7104516519|-9018.7104516519|8575.600552739|8575.600552739|8575.600552739|8575.600552739|8575.600552739|8575.600552739|8546.2228363766|8545.8031515296|-9010.3638339859|-9010.3638339859|-9010.3638339859||-9010.3638339859|-9010.3638339859|-9010.3638339859|-9010.3638339859|-9010.3638339859|-9010.3638339859|-9010.3638339859|-9010.3638339859|-9010.3638339859|-9010.3638339859|-9010.3638339859|-9010.3638339859|-9010.3638339859|-9010.3638339859|-9010.3638339859|-9010.3638339859|-9010.3638339859||-9010.3638339859|-9010.3638339859|-9010.3638339859|-9108.1820377621|-9177.4318514893|-9177.4318514893|-9177.4318514893|-9177.4318514893|-9279.1133969004|-9279.1133969004|-9481.2371076671|-9509.7078974079|-9578.0087748977|-9637.0816566037|-9637.0816566037|-9637.0816566037|-9637.0816566037|-9668.1024096072|-9668.1024096072|-9668.1024096072|-9742.3360106747|-9907.3402066868|9395.4318152444|9395.4318152444|9395.4318152444|9395.4318152444|9395.4318152444|9351.0353502716|9196.1503891906|9081.8337657674|9040.9264064082|8903.8071182313|8845.8967980348|8756.5519978165|8701.7244420183|8602.4716022425|8536.6933361019|8536.6933361019|8469.1037067799|8402.8741148908|8402.8741148908|8402.8741148908|8402.8741148908|8355.0297714702|8355.0297714702|8330.5886349669|8279.060043169|8279.060043169|8249.5111590766|8231.3594315132|8231.3594315132||||-8918.4615102839||-8918.4615102839|-8918.4615102839|-8918.4615102839|-8918.4615102839|-8918.4615102839|-8918.4615102839|-8918.4615102839|-8918.4615102839|-8918.4615102839|-8918.4615102839|-8918.4615102839|-8918.4615102839|-8928.8461225376|8481.4208518865|8481.4208518865|8481.4208518865|8481.4208518865|8481.4208518865|8481.4208518865|8481.4208518865|8481.4208518865|8481.4208518865|8481.4208518865|8481.4208518865|8481.4208518865|8363.297348008|8363.297348008|8083.6637200089||7859.0708000099|7675.6342222332|-8263.9759216296|-8263.9759216296|-8263.9759216296|-8263.9759216296|-8263.9759216296|-8263.9759216296|-8359.9732462551|-8448.3036069501|-8684.2262299446|-8715.1558394377|-8715.1558394377|-8743.1997247946|-8743.1997247946|-8743.1997247946|-8743.1997247946||-8750.777471994|-8855.8638577711|-9005.4042864123|-9162.3010489759|-9162.3010489759|-9162.3010489759|-9162.3010489759||-9162.3010489759|-9162.3010489759|-9162.3010489759|-9162.3010489759|-9162.3010489759|-9162.3010489759|-9162.3010489759|-9162.3010489759|-9162.3010489759|-9162.3010489759|-9162.3010489759|8768.521617289|8768.521617289|8768.521617289|8768.521617289|8768.521617289|8768.521617289|8768.521617289|8768.521617289|8768.521617289|8768.521617289|8768.521617289|8747.1279031992||8747.1279031992|8747.1279031992|8747.1279031992|8574.6336120702|||8574.6336120702|8574.6336120702|8540.7040134113|8438.0044593459|8430.0049548288|8334.4499498098|8322.3887784886|8322.3887784886|8322.3887784886|8322.3887784886|8322.3887784886|8108.0108376403|8108.0108376403|8090.5675973781|8020.7007375038|8020.7007375038|7956.3341527821|-8468.260702969|-8468.260702969|-8468.260702969|-8468.260702969|-8523.0674477433|-8638.9638308259|-8671.0709231399|-8877.301025711|8420.6038495102|8420.6038495102||8420.6038495102|8420.6038495102|8420.6038495102|8420.6038495102|8420.6038495102|8420.6038495102|8420.6038495102|8420.6038495102|8420.6038495102|8420.6038495102|8420.6038495102|8420.6038495102|8420.6038495102||8420.6038495102|8420.6038495102|8254.5598327891|8176.7331475434|7985.8146083816|7635.3495648684|7583.9331883377|7583.9331883377|7583.9331883377|7583.9331883377|7549.9175164664|7549.9175164664|7472.1305738515|-8125.2563805737|-8125.2563805737|-8125.2563805737|-8125.2563805737|-8125.2563805737|-8125.2563805737|-8146.427630338|-8146.427630338|-8432.6973670422|-8545.7748522691|-8562.5276136323|-8567.2529040359|-8763.0587822621|-8850.8282335557|-8850.8282335557|
04677|952080|/equities/nof-corp|TOPIX500|1705.1406652305|1696.7850208462|1696.7850208462|1696.7850208462|1696.7850208462|1696.7850208462|1696.7850208462|1696.7850208462|1696.7850208462|1696.7850208462|1696.7850208462|1696.7850208462|1687.9881215634|1687.9881215634|1687.9881215634|1687.9881215634|1687.9881215634|1687.9881215634|1687.9881215634|1687.9881215634|1687.9881215634||1687.9881215634|1687.9881215634|1687.9881215634|1687.9881215634|1687.9881215634|1687.9881215634|1687.9881215634|1687.9881215634|1687.9881215634|1687.9881215634|1687.9881215634|1687.9881215634|1687.9881215634|1686.4679079654|1676.2610747684|1669.9145541046|-1744.2727066921||-1744.2727066921|-1744.2727066921|-1744.2727066921|-1744.2727066921|-1744.2727066921|-1744.2727066921|-1744.2727066921|-1744.2727066921|-1744.2727066921|-1744.2727066921|-1744.2727066921|-1744.2727066921|-1744.2727066921|-1744.2727066921|-1744.2727066921|-1744.2727066921|-1744.2727066921|-1744.2727066921|-1744.2727066921|-1744.2727066921|1587.0211897676|1587.0211897676|1587.0211897676|1587.0211897676|1587.0211897676|1587.0211897676|1587.0211897676|1587.0211897676|1585.7647212153|1536.5868999831|1519.8232536705|-1699.9848155215|-1699.9848155215|-1699.9848155215|-1699.9848155215|-1699.9848155215|-1699.9848155215|-1699.9848155215|-1704.4253212826|-1720.1507774744|-1720.1507774744|-1735.8164291816|-1798.1282399978|-1814.306904034|-1847.2888262054|-1852.6302916496|-1898.8492227096|-1934.8330325572|-1967.4123267562|-1998.3281359574|-2031.5628580408||||-2076.275985117||-2115.1374104935|-2115.1374104935|-2193.9504756352|-2239.1116395946|-2313.7351551052|-2393.0401869875|-2455.3246815052|-2525.08354233|-2580.4622570485|-2711.438043856|-2857.0617276026|-5074.1626537966|-5074.1626537966|-5117.9871794192|-5117.9871794192|-5117.9871794192|-5221.9301993547|4826.7431392108|4826.7431392108|4826.7431392108|4826.7431392108|4826.7431392108|4826.7431392108|4825.8557274207|4825.8557274207|4713.3404042231|4713.3404042231|4689.2671158034||4664.5890318561|4664.5890318561|-4949.5206275515|-4949.5206275515|-4949.5206275515|-4949.5206275515|-4949.5206275515|-4949.5206275515|-4949.5206275515|-5050.0229195016|-5112.5254661129|-5201.9727401255|-5265.8030445838|-5270.7263291935|-5270.7263291935|-5270.7263291935|-5270.7263291935||-5348.0292546594|-5426.6991718438|-5505.796123458|-5505.796123458|-5505.796123458|-5505.796123458|-5505.796123458||-5505.796123458|-5505.796123458|-5505.796123458|-5537.4161926578|-5537.4161926578|-5537.4161926578|-5537.4161926578|-5537.4161926578|-5537.4161926578|-5537.4161926578|-5581.2545588368|-5581.2545588368|-5601.3939542631|-5605.9932825146|-5606.0410895242|-5606.0410895242|-5619.4900994713|-5720.1112339152|-5720.1112339152|-5732.9013710169|-5840.8386433702|-5840.8386433702|-5840.8386433702||-5958.7096037447|-5985.9325825785|-5985.9325825785|-5985.9325825785|||-5985.9325825785|-5985.9325825785|-5985.9325825785|-5985.9325825785|-5985.9325825785|-5985.9325825785|-5985.9325825785|-5985.9325825785|-5985.9325825785|-5985.9325825785|-5985.9325825785|-5985.9325825785|-5985.9325825785|-5985.9325825785|-5985.9325825785|-5985.9325825785|-5985.9325825785|-5985.9325825785|-5985.9325825785|-5985.9325825785|-6043.2584250872|-6084.1760278747|-6219.9498088102|5762.4119373957|5762.4119373957|5762.4119373957|5682.6799304396||5629.5681372713|5629.5681372713|5629.5681372713|5629.5681372713|5629.5681372713|5629.5681372713|5610.0757080793|-6003.6247415724|-6003.6247415724|-6003.6247415724|-6003.6247415724|-6003.6247415724|-6003.6247415724||-6003.6247415724|-6003.6247415724|-6003.6247415724|-6003.6247415724|-6003.6247415724|-6003.6247415724|-6003.6247415724|-6067.9163795249|-6197.1293105832|-6338.4929760287|-6338.4929760287|-6350.5477511429|-6378.0219149913|-6378.0219149913|-6428.3576833237|-6464.7786458396|-6464.7786458396|-6464.7786458396|-6464.7786458396|-6464.7786458396|-6464.7786458396|-6669.1984953774|-6692.9983281971|-6793.8870313301|-6850.4300348112|6411.2716584248|6411.2716584248|6411.2716584248|
04678|946241|/equities/nok-corp|TOPIX500|1212.2375652173|1194.708405797|1173.2115770496|1173.2115770496|1173.2115770496|1173.2115770496|1173.2115770496|1173.2115770496|1173.2115770496|1171.7017517828|1171.7017517828|1171.7017517828|1169.4463908698|1158.797508628|1158.797508628|1158.797508628|1158.797508628|1158.797508628|1140.7750095867|1140.2500106519|1106.6666785021||-1196.5485801771|-1196.5485801771|-1196.5485801771|-1196.5485801771|-1196.5485801771|-1196.5485801771|1156.7268706665|1156.7268706665|1156.7268706665|1156.7268706665|1156.7268706665|1156.7268706665|1156.7268706665|1156.7268706665|1151.2121860081|1151.2121860081|1129.4579844534||1109.8422049482|1100.1024499425|1088.6138332694|1074.7375925216|1060.6528805795|-1137.1075548401|-1137.1075548401|-1140.0083942668|-1160.0648825186|-1164.9609805763|-1168.4566450848|-1195.1184945386|-1197.7563550352|-1197.7563550352|-1197.7563550352|-1197.7563550352|-1204.0626167058|-1230.2294874346|-1230.2294874346|-1230.2294874346|-1230.2294874346|1172.2104976196|1172.2104976196|1172.2104976196|1172.2104976196|1172.2104976196|1172.2104976196|1166.4005529106|1162.8339476785|1142.7641329364|1142.7641329364|1135.6268143738|1103.3075715264|1082.6750794738|1074.9167549709|1060.0490322507|1060.0490322507|1060.0490322507|1060.0490322507|1060.0490322507|1060.0490322507|1060.0490322507|1060.0490322507|1060.0490322507|1060.0490322507|1060.0490322507|1060.0490322507|1060.0490322507|1058.2037479433|1058.2037479433|1058.2037479433||||-1122.9505030474||-1122.9505030474|-1122.9505030474|-1122.9505030474|-1122.9505030474|-1122.9505030474|-1122.9505030474|-1122.9505030474|-1122.9505030474|-1122.9505030474|-1135.086957853|-1135.086957853|-1135.086957853|-1135.086957853|-1148.8743976145|-1156.764688413|-1156.764688413|-1192.2385426811|1107.9701430995|1107.9701430995|1107.9701430995|1107.9701430995|1107.9701430995|1107.9701430995|1105.4668256661|1099.963139629|1063.1257106989|1054.1396785543|-1150.1449806135||-1150.1449806135|-1150.1449806135|-1150.1449806135|-1150.1449806135|-1150.1449806135|-1150.1449806135|-1150.1449806135|-1150.1449806135|-1166.9388673483|-1183.2654081648|-1223.1837868498|-1232.1898603084|-1232.1898603084|-1287.3776225649|-1292.105106399|-1292.105106399|-1292.105106399||-1314.7834515545|-1330.4260572827|-1340.9733969808|-1343.0382674634|-1343.0382674634|-1343.0382674634|1229.3535425742||1229.3535425742|1229.3535425742|1202.5594917491|1189.4746811718|1189.4746811718|-1296.2185876615|-1296.2185876615|-1296.2185876615|-1296.2185876615|-1296.2185876615|-1296.4095418461|-1303.0106020512|-1305.9288093981|-1305.9288093981|-1305.9288093981|-1326.198677109|-1349.8318634544|1258.3372056118|1258.3372056118|1247.7886709318|1247.7886709318|1247.7886709318|1247.7886709318||1247.7886709318|1247.7886709318|1247.7886709318|1212.3207454798|||-1271.3188851322|-1271.3188851322|-1271.3188851322|-1271.3188851322|-1271.3188851322|-1271.3188851322|-1271.3188851322|-1281.4654279247|-1281.6282532497|-1304.9368974808|-1304.9368974808|-1304.9368974808|-1304.9368974808|-1304.9368974808|-1304.9368974808|-1304.9368974808|-1304.9368974808|-1304.9368974808|-1304.9368974808|-1304.9368974808|-1304.9368974808|-1312.8743305343|-1342.4714783714|-1344.3571981905|-1382.8353753106|1296.8053809124|1296.8053809124||1296.8053809124|1296.8053809124|1296.8053809124|1296.8053809124|1296.8053809124|1296.8053809124|1296.8053809124|1296.8053809124|1296.8053809124|1296.8053809124|1296.8053809124|1295.1054085339|1295.1054085339||1289.3433777983|1289.3433777983|1289.3433777983|1289.3433777983|1289.3433777983|1289.3433777983|1289.3433777983|1289.3433777983|1289.3433777983|1289.3433777983|1289.3433777983|1289.3433777983|-1363.3986793318|-1363.3986793318|-1363.3986793318|-1363.3986793318|-1363.3986793318|-1363.3986793318|-1363.3986793318|-1363.3986793318|-1363.3986793318|-1388.4429770354|-1392.7699744838|-1433.1888605375|1326.9949916761|1326.9949916761|1326.9949916761|1326.9949916761|
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-513.3674627454|-513.3674627454|-513.3674627454|494.02846555599|494.02846555599|494.02846555599|494.02846555599|494.02846555599|494.02846555599|494.02846555599|494.02846555599|494.02846555599|494.02846555599|494.02846555599|494.02846555599|494.02846555599|494.02846555599|493.12051762351|-508.63099851551|-508.63099851551|-508.63099851551||-508.63099851551|-508.63099851551|-508.63099851551|-508.63099851551|-508.63099851551|494.94216167352|494.94216167352|494.94216167352|494.94216167352|494.94216167352|494.94216167352|494.94216167352|494.94216167352|494.94216167352|494.94216167352|494.94216167352|488.24929421542||488.24929421542|488.24929421542|488.24929421542|488.24929421542|488.24929421542|-507.41727550147|-507.41727550147|-507.41727550147|-507.41727550147|-507.41727550147|-507.41727550147|-507.41727550147|-507.41727550147|-507.41727550147|-507.41727550147|-507.41727550147|-507.41727550147|-507.41727550147|-507.41727550147|-507.41727550147|-507.41727550147|-507.41727550147|-507.41727550147|-507.41727550147|488.66771479365|488.66771479365|488.66771479365|488.66771479365|488.66771479365|488.66771479365|488.66771479365|488.66771479365|484.44189718826|481.42434139895|480.68260426707|-502.41253272807|-502.41253272807|-502.41253272807|-502.41253272807|-502.41253272807|-502.41253272807|-502.41253272807|-503.23220913261|-503.23220913261|-503.23220913261|-503.23220913261|-504.58022830056|-510.46136376114|-515.59074681756|-515.59074681756|-515.59074681756||||-515.59074681756||-515.59074681756|-515.59074681756|-528.6508209811|-528.91890160454|-528.91890160454|-528.91890160454|-528.91890160454|-528.91890160454|-528.91890160454|-529.10040397393|-529.10040397393|-529.10040397393|-533.11669045175|-533.11669045175|-533.11669045175|-533.11669045175|-543.67410491004|-547.55575014476|-547.55575014476|-547.55575014476|-547.55575014476|519.75635483391|519.75635483391|519.75635483391|519.75635483391|519.75635483391|519.75635483391|498.48484073885||487.3442742693|484.53252764405|473.3639260471|-506.20671020706|-506.20671020706|-506.20671020706|-506.20671020706|-506.20671020706|-517.94635281253|-526.24038997941|-543.22820023754|-545.76320301136|-545.76320301136|518.85743542365|518.85743542365|518.85743542365|518.85743542365||518.85743542365|518.85743542365|518.85743542365|518.85743542365|518.85743542365|517.61272389893|517.61272389893||517.61272389893|517.61272389893|513.70860923666|508.54843504051|502.78160330565|502.41286136608|494.08098487833|-532.86237448259|-532.86237448259|-535.58007142915|-535.58007142915|-535.58007142915|-535.58007142915|-541.34267010433|-541.34267010433|-541.34267010433|-544.19742207773|511.74888039509|511.74888039509|511.22391548764|511.22391548764|507.49324078705|499.83693488601||-526.33633249487|-526.33633249487|-526.33633249487|-526.33633249487|||-526.33633249487|-526.41892952939|-526.41892952939|-526.41892952939|-526.41892952939|-526.41892952939|-526.41892952939|-526.41892952939|-527.33228646392|492.81921263069|490.27136432165|482.74594340317|480.35302860346|480.35302860346|479.8978115939|477.34755250071|-504.00144984165|-504.00144984165|-504.00144984165|-504.00144984165|-504.00144984165|-509.04020357741|-509.04020357741|-509.04020357741|-515.28651889791|-515.28651889791|-515.28651889791||-515.28651889791|-515.28651889791|-518.79613583871|-527.55125356591|-533.80139929361|-534.17580110726|-534.17580110726|-534.3842129409|-536.51025185979|-545.05583811244|-549.63980622248|-551.10336849169|-551.10336849169||-551.10336849169|-555.82044063096|-574.1349688927|-574.1349688927|-574.1349688927|-574.1349688927|-574.1349688927|-574.1349688927|-574.1349688927|-574.1349688927|-574.1349688927|-574.1349688927|-574.1349688927|-574.1349688927|-574.77647874882|-574.77647874882|-574.77647874882|-574.77647874882|-574.77647874882|-574.77647874882|-574.77647874882|-579.17942829188|-580.760464351|-590.77827609096|553.63112646227|553.63112646227|-581.8475648919|-581.8475648919|
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3358.2451319174|3309.4390354638|3265.2432531211|3265.2432531211|3265.2432531211|3265.2432531211|3265.2432531211|3265.2432531211|3265.2432531211|3243.2328206669|3243.2328206669|3243.2328206669|3243.2328206669|3243.2328206669|3243.2328206669|3243.2328206669|3243.2328206669|3243.2328206669|3195.8142451855|3189.5158279839|3183.6286977599||-3387.115123247|-3387.115123247|-3387.115123247|-3387.115123247|-3387.115123247|-3387.115123247|-3387.115123247|-3387.115123247|-3387.115123247|-3387.115123247|-3387.115123247|-3387.115123247|-3387.115123247|-3387.115123247|-3387.115123247|-3387.115123247|-3387.115123247||-3387.115123247|-3388.4612480523|-3393.0124978359|-3405.3086249231|-3405.3086249231|-3405.3086249231|-3405.3086249231|-3405.3086249231|-3405.3086249231|-3405.3086249231|-3405.3086249231|-3405.3086249231|-3405.3086249231|-3405.3086249231|-3405.3086249231|-3405.3086249231|-3405.3086249231|-3405.3086249231|-3405.3086249231|-3405.3086249231|-3405.3086249231|3179.5957595842|3179.5957595842|3179.5957595842|3179.5957595842|3179.5957595842|3160.6619550936|3126.8466167707|3093.5673933166|3093.5673933166|3093.5673933166|3093.5673933166|3093.5673933166|3093.5673933166|3093.5673933166|3093.5673933166|3093.5673933166|3063.1304370185|3059.3115966872|3030.9017740969|2973.224193441|2945.3385104209|2945.3385104209|2879.2175441734|2879.2175441734|2879.2175441734|2879.2175441734|2879.2175441734|2879.2175441734|2879.2175441734|2879.2175441734||||2879.2175441734||2879.2175441734|2871.0843014672|2871.0843014672|2871.0843014672|2871.0843014672|2871.0843014672|2844.7275326756|2844.7275326756|2839.5944549382|2839.5944549382|2839.5944549382|2839.5944549382|2839.5944549382|2839.5944549382|2839.5944549382|2839.5944549382|2839.5944549382|2839.5944549382|2839.5944549382|2839.5944549382|2839.5944549382|2839.5944549382|2839.5944549382|2839.5944549382|2829.1179080085|2829.1179080085|2829.1179080085|2769.3532311205||2715.5035901339|2631.6151001488|-2820.5807311652|-2820.5807311652|-2820.5807311652|-2820.5807311652|-2820.5807311652|-2820.5807311652|-2861.9785901836|-2870.0873224262|2682.418499579|2682.418499579|2682.418499579|2682.418499579|2653.1807267132|2653.1807267132|2653.1807267132||2653.1807267132|2653.1807267132|2653.1807267132|2653.1807267132|2653.1807267132|2620.7539835966|2620.7539835966||2591.1652724233|2591.1652724233|2591.1652724233|2589.8503026925|2582.2035032645|2582.2035032645|2582.2035032645|2582.2035032645|2582.2035032645|2582.2035032645|2582.2035032645|2582.2035032645|2582.2035032645|2582.2035032645|2582.2035032645|2582.2035032645|2582.2035032645|2582.2035032645|2582.2035032645|2582.2035032645|2582.2035032645|2558.4067439999|2558.4067439999||2558.4067439999|2558.4067439999|2558.4067439999|-2683.956811066|||-2683.956811066|-2683.956811066|-2683.956811066|-2683.956811066|-2683.956811066|-2683.956811066|-2683.956811066|-2683.956811066|-2683.956811066|-2695.4314243924|-2695.4314243924|-2695.4314243924|-2695.4314243924|-2695.4314243924|-2695.4314243924|-2695.4314243924|-2695.4314243924|-2695.4314243924|-2695.4314243924|-2695.4314243924|-2695.4314243924|-2695.4314243924|-2702.1460271027|-2718.1622523363|-2827.2913914848|-2835.2563669201|-2835.2563669201||-2835.2563669201|-2851.560284355|-2851.560284355|-2851.560284355|-2851.560284355|-2851.560284355|-2851.560284355|-2851.560284355|-2854.7336492833|-2909.4262769815|-2967.8904654092|-2967.8904654092|-2984.2856815449||-2984.2856815449|-2984.2856815449|-2984.2856815449|-2984.2856815449|-2984.2856815449|-2984.2856815449|-2984.2856815449|-2984.2856815449|-2984.2856815449|-2984.2856815449|-2984.2856815449|-2984.2856815449|-2984.2856815449|-2984.2856815449|-2984.2856815449|-2984.2856815449|-2984.2856815449|-2984.2856815449|-2984.2856815449|-3003.9285350499|-3024.8650389443|-3055.5296132178|-3055.5296132178|-3055.5296132178|-3055.5296132178|-3055.5296132178|-3055.5296132178|-3055.5296132178|
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-3930.706076109|-3930.706076109|-3954.9511956766|-3977.6902547004|-3977.6902547004|-3977.6902547004|-4017.155838556|-4033.3859239452|-4033.3859239452|-4033.3859239452|-4081.0937332657|-4081.0937332657|-4114.2708147396|-4202.5231274885|3918.805221578|3918.805221578|3918.805221578|3918.805221578|3918.805221578|3918.805221578|3918.805221578||3918.805221578|3918.805221578|3918.805221578|3918.805221578|3873.3397797259|3873.3397797259|3861.2108663621|3813.2898515134|3750.6865089698|3750.6865089698|3750.6865089698|3750.6865089698|3750.6865089698|3750.6865089698|3674.9294544109|3674.6438382343|3602.1042647048||3585.6714052276|3562.6928675574|3562.6928675574|3562.6928675574|3562.6928675574|3562.6928675574|3562.6928675574|3510.214297286|-3814.1722425888|-3814.1722425888|-3814.1722425888|-3814.1722425888|-3814.1722425888|-3814.1722425888|-3814.1722425888|-3814.1722425888|-3814.1722425888|3461.3479608651|3461.3479608651|3461.3479608651|3461.3479608651|3461.3479608651|3385.2741127962|3385.2741127962|3385.2741127962|3385.2741127962|3385.2741127962|-3674.7630259423|-3674.7630259423|-3674.7630259423|-3674.7630259423|-3674.7630259423|-3674.7630259423|-3674.7630259423|-3674.7630259423|-3674.7630259423|-3674.7630259423|-3674.7630259423|-3674.7630259423|-3674.7630259423|-3674.7630259423|-3674.7630259423|-3710.6950937559|-3710.6950937559|-3735.1482638962|-3735.1482638962|-3740.9980709958|-3754.9976185133|-3754.9976185133|-3785.830687237|-3964.53409693||||-4092.2601077||-4201.9556752222|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616|3925.0894471616||3925.0894471616|3925.0894471616|3877.5993857351|3788.301710784|3788.301710784|3752.0019008711|3730.8354454124|-4144.8481050575|-4144.8481050575|-4144.8481050575|-4144.8481050575|-4144.8481050575|-4144.8481050575|-4144.8481050575|-4144.8481050575|-4144.8481050575|-4144.8481050575||-4144.8481050575|-4197.6090056195|-4209.0100062439|-4255.2888958265|-4326.8381429957|-4326.8381429957|-4371.6708966262||-4371.6708966262|-4371.6708966262|-4371.6708966262|-4371.6708966262|-4371.6708966262|-4371.6708966262|-4371.6708966262|-4371.6708966262|-4371.6708966262|-4371.6708966262|-4532.1343295847|-4588.4825884274|-4653.3139871416|-4702.0155412684|-4722.9394302818|-4722.9394302818|-4722.9394302818|-4722.9394302818|-4722.9394302818|-4722.9394302818|-4749.3771447576|-4759.0458577254|-4759.0458577254||-4802.2731752505|-4912.5257502783|-5103.5296743123|4822.5547779216|||4822.5547779216|4822.5547779216|4822.5547779216|4822.5547779216|4822.5547779216|4822.5547779216|4822.5547779216|4822.5547779216|4822.5547779216|4822.5547779216|4822.5547779216|4703.6719754684|4685.1043674263|4685.1043674263|4685.1043674263|4685.1043674263|4661.5054570596|4661.5054570596|4661.5054570596|4661.5054570596|4661.5054570596|4661.5054570596|4661.5054570596|4661.5054570596|4661.5054570596|4661.5054570596|4661.5054570596||4661.5054570596|4621.950507844|4587.1672309378|4532.6858121531|4531.7417433989|4531.7417433989|4441.9694700068|4441.9694700068|4441.9694700068|4441.9694700068|4441.9694700068|4441.9694700068|4441.9694700068||4352.4660777853|4313.2956419837|4185.6062688708|4176.506965412|-4252.0720089819|-4252.0720089819|-4252.0720089819|-4252.0720089819|-4252.0720089819|-4252.0720089819|-4252.0720089819|-4252.0720089819|-4252.0720089819|-4252.0720089819|-4252.0720089819|-4252.0720089819|-4252.0720089819|-4252.0720089819|-4252.0720089819|-4252.0720089819|-4252.0720089819|-4388.1355655355|-4457.0950728172|-4471.7723031302|-4528.9136701447|4310.8887813611|4310.8887813611|4310.8887813611|
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|738.59197620432|736.1530346308|736.1530346308|736.1530346308|736.1530346308|736.1530346308|736.1530346308|736.1530346308|736.1530346308|736.1530346308|736.1530346308|736.1530346308|736.1530346308|733.9424343358|733.9424343358|733.9424343358|732.40423992074|732.40423992074|732.09782706264|732.09782706264|729.71980784738||716.3610528834|716.3610528834|716.3610528834|716.3610528834|716.3610528834|716.3610528834|716.3610528834|716.3610528834|713.10921698439|713.10921698439|713.10921698439|713.10921698439|713.10921698439|713.10921698439|-759.80333835138|-759.80333835138|-759.80333835138||-759.80333835138|-759.80333835138|-759.80333835138|-759.80333835138|-759.80333835138|-759.80333835138|-759.80333835138|-759.80333835138|-772.9485658659|-772.9485658659|-777.38729540656|-783.37477267395|-791.10703044346|-791.10703044346|-791.10703044346|-791.10703044346|-796.95225604829|-803.73518678294|-803.73518678294|-803.73518678294|744.21215283927|744.21215283927|744.21215283927|744.21215283927|744.21215283927|744.21215283927|744.21215283927|742.47179362873|742.47179362873|727.46865958748|719.57628843053|714.75143158948|694.7900296152|694.7900296152|694.7900296152|689.98892179466|689.41060271074|689.41060271074|689.41060271074|689.41060271074|689.41060271074|683.44148678718|683.44148678718|683.44148678718|683.44148678718|683.44148678718|683.44148678718|683.44148678718|683.44148678718|683.44148678718|683.44148678718||||-740.94959051893||-740.94959051893|-740.94959051893|-750.82283962438|-750.82283962438|-750.82283962438|-750.82283962438|-750.82283962438|-750.82283962438|-750.82283962438|-750.82283962438|-750.82283962438|-750.82283962438|-752.41426624931|-757.65742969728|-757.65742969728|-757.65742969728|710.46734612481|710.46734612481|710.46734612481|710.46734612481|710.46734612481|710.46734612481|710.46734612481|704.18594013868|700.48437793187|696.62886164428|696.62886164428|676.69873516031||654.65275945717|654.65275945717|-711.79057137636|-711.79057137636|-711.79057137636|-711.79057137636|-711.79057137636|-711.79057137636|-712.21174597374|-729.01305108193|-759.12561231326|-774.30623590362|-779.5069287818|-787.09804722115|-787.09804722115|-787.09804722115|-787.09804722115||-792.99783024572|-797.11159892543|-797.11159892543|-797.11159892543|-797.11159892543|-797.11159892543|-797.11159892543||-797.11159892543|-797.11159892543|-797.11159892543|-797.11159892543|-797.11159892543|-797.11159892543|-797.11159892543|-799.06844325048|-833.67156373056|-833.67156373056|-833.67156373056|-833.67156373056|-833.67156373056|773.87297794006|773.87297794006|773.87297794006|773.87297794006|773.87297794006|773.87297794006|773.87297794006|773.87297794006|768.30330882229|758.3925653581||748.49173928677|745.93526587419|733.09473986021|-782.46328412319|||-782.46328412319|-783.09845911564|-783.09845911564|-783.09845911564|-783.09845911564|-783.09845911564|-784.55384346182|-785.22649273536|-802.86276970595|-803.15410678666|-803.15410678666|-803.15410678666|-803.15410678666|-803.15410678666|-803.15410678666|-803.15410678666|-803.15410678666|-803.15410678666|-803.15410678666|-803.15410678666|-803.15410678666|-803.15410678666|-803.15410678666|-803.15410678666|-803.15410678666|-803.15410678666|-803.15410678666||-803.15410678666|-803.15410678666|-803.15410678666|-808.44900754073|-814.61517136739|-814.61517136739|-814.61517136739|-814.61517136739|-814.61517136739|-816.35620215006|-816.35620215006|-816.35620215006|-817.84453917095||-817.84453917095|-817.84453917095|-817.84453917095|768.24392773411|768.24392773411|768.24392773411|768.24392773411|768.24392773411|768.24392773411|768.24392773411|753.48015769643|753.48015769643|-797.0161014132|-797.0161014132|-797.0161014132|-797.0161014132|-797.0161014132|-797.0161014132|-797.0161014132|-797.0161014132|-797.0161014132|-797.0161014132|-797.0161014132|-801.44689284669|-801.44689284669|-801.44689284669|-801.44689284669|-801.44689284669|
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|259.80630370987|255.45144856652|249.99533239505|249.99533239505|249.99533239505|249.99533239505|249.99533239505|249.99533239505|249.99533239505|249.99533239505|249.99533239505|249.99533239505|249.99533239505|247.27259155005|246.57727351858|246.57727351858|-268.63708931567|-268.63708931567|-268.63708931567|-268.63708931567|-268.63708931567||-268.63708931567|-268.63708931567|-268.63708931567|-268.63708931567|-268.63708931567|-268.63708931567|-268.63708931567|-268.63708931567|-268.63708931567|-271.30639406767|-271.30639406767|-271.30639406767|-271.30639406767|-271.30639406767|-271.30639406767|-271.30639406767|-271.30639406767||-271.30639406767|-271.30639406767|-271.30639406767|-271.30639406767|-271.30639406767|-271.30639406767|-271.30639406767|-273.45154896408|-281.2673444001|-281.2673444001|-285.852604889|-287.43022725025|-287.43022725025|-287.43022725025|-287.43022725025|-287.43022725025|-292.58914138917|-302.9323793213|-306.14708813478|-306.49676459419|272.46579218014|272.46579218014|272.46579218014|272.46579218014|272.46579218014|272.46579218014|272.46579218014|272.18421353349|270.31579281499|264.12865868332|257.69850964813|253.05389960904|241.61544401004|240.46968396301|240.46968396301|240.07742662557|238.69714069508|237.05237855009|235.83597616676|231.87330685196|223.52589650218|220.92703271874|220.92703271874|219.4744807986|219.30497866511|198.12883141985|198.12883141985|198.12883141985|198.12883141985|198.12883141985|197.47647935539||||-213.56797453912||-213.56797453912|-213.56797453912|-213.56797453912|-213.56797453912|-213.56797453912|-213.56797453912|-213.56797453912|-213.56797453912|-213.56797453912|-213.56797453912|-213.56797453912|-213.56797453912|-215.18663837679|198.2063652614|198.2063652614|198.2063652614|198.2063652614|198.2063652614|197.50717814659|197.50717814659|197.50717814659|197.50717814659|197.50717814659|197.50717814659|195.78575349621|193.83426357557|193.83426357557|-209.67013684268||-209.67013684268|-209.67013684268|-209.67013684268|-209.67013684268|-209.67013684268|-209.67013684268|-209.7162183243|-209.7162183243|-212.29579813811|-219.05088682012|-229.27876313347|-233.97378164626|-233.97378164626|-234.99832873287|-234.99832873287|-234.99832873287|-237.05369859207||-242.17077621341|-244.50171742362|-244.50171742362|-244.50171742362|-244.50171742362|-244.50171742362|-244.50171742362||-244.50171742362|-244.50171742362|-244.50171742362|-244.50171742362|-244.50171742362|-244.50171742362|-244.50171742362|-244.50171742362|-250.27989805385|-250.27989805385|-250.93814574549|-250.93814574549|-251.87571749499|-255.38360184567|-255.38360184567|-258.81511316185|-263.68345906873|240.76412274238|240.76412274238|240.76412274238|240.76412274238|238.18235860264|234.72513407734||234.72513407734|233.91681564148|233.07423960165|225.13804400183|||224.05931358251|224.05931358251|221.62145953612|219.13495504013|217.09439448904|-234.5248627325|-234.5248627325|-234.5248627325|-234.5248627325|-234.5248627325|-234.5248627325|-234.5248627325|-234.5248627325|-234.5248627325|-234.5248627325|-234.5248627325|-234.5248627325|-234.5248627325|-234.5248627325|-234.5248627325|-234.5248627325|-234.5248627325|-236.36095859166|-237.01217621296|-245.9024180144|-248.74542937503|-248.74542937503||-248.74542937503|-250.7134808422|-250.7134808422|-250.7134808422|-250.7134808422|-250.7134808422|-250.7134808422|-250.7134808422|-251.79275649133|-258.1586183237|-258.70817077|-258.70817077|-262.56463418889||-265.68292687654|-266.03658541838|-269.82294496097|-269.82294496097|249.55759900745|249.55759900745|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|-267.42764960326|
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2030.8468136908|-2030.8468136908|-2030.8468136908|-2049.8853485453|-2063.9837206059|-2064.2796924688|-2064.2796924688|-2064.2796924688|-2064.2796924688|-2064.2796924688|1980.7542531179|1980.7542531179|1980.7542531179|1980.7542531179|1980.7542531179|1980.7542531179|1964.0731519974|1964.0731519974|1946.5257244416|1943.9268202983|1943.9268202983||1930.8127119315|1930.8127119315|1930.8127119315|1930.8127119315|1919.8474577017|1909.1638418908|1902.8975642292|1902.8975642292|1902.8975642292|1902.8975642292|1886.6084046991|1876.7871163323|1872.4856848137|1865.4285386819|1852.4205985354|-1975.764672252|-1975.764672252||-1975.764672252|-1975.764672252|-1985.8139847168|-1985.8139847168|-1985.8139847168|-1985.8139847168|-1985.8139847168|-1985.8139847168|-1985.8139847168|-1985.8139847168|-1985.8139847168|-1985.8139847168|-1985.8139847168|-1985.8139847168|-1985.8139847168|-1985.8139847168|-1985.8139847168|-1985.8139847168|-1985.8139847168|-1985.8139847168|-1985.8139847168|-2005.6200064702|-2005.6200064702|-2005.6200064702|-2057.9666738558|-2108.9074153953|-2129.9165622165|-2129.9165622165|-2156.3517357961|-2195.1587596654|-2195.1587596654|-2195.1587596654|-2234.954177406|-2252.4611487051|-2252.4611487051|-2252.4611487051|-2258.5679430057|-2270.1310477841|-2301.4240394386|-2301.4240394386|-2301.4240394386|-2301.4240394386|-2301.4240394386|-2301.4240394386|-2301.4240394386|-2301.4240394386|-2514.8600438207|-2590.233382023|-2670.4815355811|2303.7427382432|2286.4557062713||||2286.4557062713||2286.4557062713|2286.4557062713|2286.4557062713|2286.4557062713|2286.4557062713|2286.4557062713|2286.4557062713|2286.4557062713|2286.4557062713|2286.4557062713|2286.4557062713|2254.3917460555|2254.3917460555|2254.3917460555|2254.3917460555|2254.3917460555|2254.3917460555|2254.3917460555|2254.3917460555|2254.3917460555|2254.3917460555|2254.3917460555|2234.1189932174|2234.1189932174|2234.1189932174|2232.2433257971|2227.2703619968|2174.5226244409||2111.472375853|2111.472375853|2057.2470842811|-2218.9176628206|-2218.9176628206|-2218.9176628206|-2218.9176628206|-2218.9176628206|-2260.4085142451|-2264.0094602723|-2281.8564183468|-2281.8564183468|-2281.8564183468|-2281.8564183468|-2281.8564183468|-2281.8564183468|-2281.8564183468||-2281.8564183468|-2281.8564183468|-2281.8564183468|-2299.1182426076|-2333.7424917862|-2335.8996915019|-2335.8996915019||-2335.8996915019|-2335.8996915019|-2335.8996915019|-2335.8996915019|-2335.8996915019|-2335.8996915019|-2335.8996915019|-2335.8996915019|-2335.8996915019|-2335.8996915019|-2351.7774350021|-2374.6415944467|-2388.657327163|-2418.3414746256|-2433.6571940284|-2450.7857711427|-2476.3286064872|-2476.3286064872|-2476.3286064872|-2476.3286064872|-2476.3286064872|-2476.3286064872|-2476.3286064872||-2476.3286064872|-2499.754007208|-2512.2432703899|-2512.2432703899|||-2512.2432703899|-2512.2432703899|-2512.2432703899|-2512.2432703899|-2512.2432703899|-2512.2432703899|-2512.2432703899|-2512.2432703899|-2512.2432703899|-2512.2432703899|-2512.2432703899|-2512.2432703899|-2516.6132771656|-2516.6132771656|-2516.6132771656|-2516.6132771656|-2516.6132771656|-2516.6132771656|-2516.6132771656|-2516.6132771656|-2516.6132771656|-2570.6814190728|2379.8676079323|2379.8676079323|2379.8676079323|2379.8676079323|2379.8676079323||2379.8676079323|2366.2684176401|2366.2684176401|2366.2684176401|2366.2684176401|2366.2684176401|2323.1871307112|2284.6384329768|2284.6384329768|2275.0536209591|2275.0536209591|2258.3373566212|2245.3192851346||2207.2645495489|2207.2645495489|2147.9606106099|2133.7723587777|2133.7723587777|2123.5803986419|2120.0890849594|2120.0890849594|2120.0890849594|2120.0890849594|2105.4323166216|2089.9247962462|2079.5831069402|2050.3701188225|-2199.740864989|-2199.740864989|-2199.740864989|-2199.740864989|-2199.740864989|-2199.740864989|-2199.740864989|2099.0375472109|2099.0375472109|2099.0375472109|2099.0375472109|2099.0375472109|2099.0375472109|2099.0375472109|
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-989.05381860325|-989.05381860325|-989.05381860325|-993.97923582144|-993.97923582144|-993.97923582144|-993.97923582144|-993.97923582144|-993.97923582144|-993.97923582144|-993.97923582144|-993.97923582144|-993.97923582144|-993.97923582144|-993.97923582144|-993.97923582144|-993.97923582144|-993.97923582144|-993.97923582144|-993.97923582144|-993.97923582144||-993.97923582144|945.64767756142|945.64767756142|945.64767756142|945.64767756142|945.64767756142|945.64767756142|945.64767756142|945.64767756142|945.64767756142|944.31437251224|944.31437251224|944.31437251224|933.21490314724|933.21490314724|933.21490314724|933.21490314724||933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|933.21490314724|932.01655905248|913.51839894721|905.13155438578|899.86839376198|878.24265973554|870.10295526171|864.46661143421|864.46661143421|861.62956826023|852.74078751603|852.74078751603|852.74078751603|852.74078751603|852.74078751603|852.74078751603|852.74078751603|852.74078751603|849.93420835114|844.49428036441|-921.87753036432|-921.87753036432|-921.87753036432|-921.87753036432|-921.87753036432||||-921.87753036432||-921.87753036432|-921.87753036432|-934.41947818257|-935.8525692427|-935.8525692427|-935.8525692427|-935.8525692427|-935.8525692427|-935.8525692427|-935.8525692427|-935.8525692427|-935.8525692427|-935.8525692427|-935.8525692427|-935.8525692427|-935.8525692427|887.69417967353|887.69417967353|887.69417967353|887.69417967353|887.69417967353|887.69417967353|887.69417967353|887.69417967353|887.49270188413|887.49270188413|887.49270188413|878.65855764903||-945.58255682464|-945.58255682464|-945.58255682464|-945.58255682464|-945.58255682464|-945.58255682464|-945.58255682464|-945.58255682464|-978.5361742496|923.64345574824|923.64345574824|923.64345574824|923.64345574824|923.64345574824|923.64345574824|923.64345574824|923.64345574824||923.64345574824|923.64345574824|923.64345574824|923.64345574824|923.64345574824|918.71495083138|910.6995210307||910.6995210307|910.6995210307|907.110578923|887.39781800465|887.39781800465|887.39781800465|887.39781800465|887.39781800465|887.39781800465|887.39781800465|887.39781800465|887.39781800465|887.39781800465|887.39781800465|886.80909584353|886.80909584353|886.80909584353|886.80909584353|886.80909584353|871.89394548584|871.89394548584|870.77167426588|870.77167426588||870.77167426588|870.77167426588|869.74630473987|-912.94640599774|||-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-912.94640599774|-915.00173579968|-915.00173579968|-924.66859533298|-942.57621703665|-954.52913004072|-957.69903337858||-961.72114819842|-978.24572022047|-980.49524468941|-986.8280496549|-989.69021438027|-989.69021438027|-989.69021438027|-989.69021438027|-995.16075849416|-995.16075849416|-1003.6405066492|941.61007065273|941.61007065273||940.12354401571|940.12354401571|922.30132507819|922.30132507819|922.30132507819|922.30132507819|922.30132507819|922.30132507819|922.30132507819|922.30132507819|-975.02761735871|-975.02761735871|-975.02761735871|-975.02761735871|-975.02761735871|-975.02761735871|-975.02761735871|-975.02761735871|-975.02761735871|-975.02761735871|-975.02761735871|-975.02761735871|-975.02761735871|921.01356553002|921.01356553002|921.01356553002|921.01356553002|921.01356553002|
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-7726.3811725176|-8068.3124139084|-8446.1249043427|-8926.4721159363|-9413.1912399292|-9976.1013776991|-21581.918728394|-21581.918728394|-21581.918728394|-21581.918728394|20677.030576513|20677.030576513|20677.030576513|20677.030576513|20677.030576513|20677.030576513|20677.030576513|20677.030576513|20669.478418348|20573.864909275|20524.294343639||20470.857214369|20470.857214369|20342.231128851|20342.231128851|20309.17423315|20309.17423315|20222.973669352|20222.973669352|20222.973669352|20222.973669352|20222.973669352|20222.973669352|20222.973669352|20222.973669352|19750.676654448|19750.676654448|19750.676654448||19750.676654448|19750.676654448|19750.676654448|19750.676654448|19750.676654448|19699.640727164|19490.711919071|19428.568798968|19046.187554409|18508.541727121|18136.157474579|18132.549115347|18132.549115347|18132.549115347|18132.549115347|-19257.638903602|-19257.638903602|-19257.638903602|-19257.638903602|-19266.821004002|-19269.801115557|-19781.445683953|-19868.828537725|18434.996981397|18434.996981397|18434.996981397|18434.996981397|18434.996981397|18434.996981397|18434.996981397|18434.996981397|18434.996981397|18434.996981397|18434.996981397|18434.996981397|18434.996981397|18434.996981397|18434.996981397|18274.996645997|18254.440717774|17852.394674587|17852.394674587|17852.394674587|17796.578909311|17796.578909311|17796.578909311|17796.578909311|17796.578909311|17796.578909311|17796.578909311|17796.578909311||||17796.578909311||17615.643232567|-19053.842036051|-19053.842036051|-19053.842036051|-19053.842036051|-19053.842036051|-19053.842036051|-19053.842036051|17700.523492113|17700.523492113|17700.523492113|17700.523492113|17700.523492113|17700.523492113|17700.523492113|17700.523492113|17700.523492113|17700.523492113|17599.196970779|17599.196970779|17599.196970779|17599.196970779|17599.196970779|17599.196970779|17599.196970779|-18881.757435018|-18881.757435018|-18881.757435018||-18881.757435018|-18881.757435018|-18881.757435018|-18881.757435018|-18932.028747692|-18932.028747692|-18932.028747692|-18932.028747692|-18932.028747692|-18932.028747692|-18932.028747692|-18932.028747692|-18932.028747692|-18932.028747692|-18932.028747692|-18932.028747692|-18932.028747692||-18932.028747692|-19248.920830769|-19537.689811966|-19680.783610727|-19680.783610727|-19680.783610727|-19680.783610727||-19680.783610727|-19680.783610727|-19680.783610727|-19680.783610727|-19680.783610727|-19680.783610727|-19680.783610727|-19680.783610727|-19680.783610727|-19680.783610727|-19680.783610727|-19680.783610727|-19680.783610727|-19680.783610727|-19956.426234141|-20036.5249778|-20036.5249778|-20036.5249778|-20036.5249778|-20036.5249778|-20408.361086444|-20923.734540493|-21048.593933882||-21678.437704313|-22506.041893681|20720.380378172|20720.380378172|||20523.998761491|20523.998761491|20523.998761491|20523.998761491|20523.998761491|20523.998761491|20523.998761491|20523.998761491|20523.998761491|20523.998761491|20523.998761491|-21782.756302876|-21782.756302876|-21782.756302876|-21782.756302876|-21782.756302876|-21782.756302876|-21782.756302876|-21782.756302876|-21878.618114307|-22047.053976995|20635.75068283|20635.75068283|20635.75068283|20635.75068283|20635.75068283|20635.75068283||20635.75068283|-21635.810462434|-21635.810462434|-21635.810462434|-21635.810462434|-21635.810462434|-21635.810462434|-21635.810462434|-22042.567180483|-22125.074644981|-22360.638494423|-22438.790801678|-22438.790801678||-22438.790801678|-22537.113582548|-22537.113582548|-22537.113582548|-22537.624742254|-22537.624742254|-22537.624742254|-22537.624742254|-22537.624742254|-22537.624742254|-22537.624742254|-22537.624742254|-22537.624742254|-22537.624742254|-22537.624742254|-22537.624742254|-22537.624742254|-22537.624742254|-22537.624742254|-22636.249713616|-22638.610792907|-22751.618262848|-22751.618262848|-23049.899089935|-23049.899089935|-23582.665655484|22311.500185467|22311.500185467|
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1909.1789275265|-1909.1789275265|-1909.1789275265|-1931.3099194739|-1957.0962749843|-1957.0962749843|-1957.0962749843|-1957.0962749843|-1957.0962749843|-1957.0962749843|1856.7389465918|1856.7389465918|1856.7389465918|1856.7389465918|1856.7389465918|1856.7389465918|1856.3766073242|1851.8073414714|1848.8970460793|1844.5522734214|1832.5580815794||1821.4605945424|1821.4605945424|1818.6223053535|1818.6223053535|1818.6223053535|1818.6223053535|1808.5247837261|1789.083093029|1766.9812144767|1726.5902383074|1721.3780425638|1709.5867139598|1705.2074599553|1702.8215244005|1702.8215244005|1702.8215244005|1702.8215244005||1702.8215244005|1702.8215244005|1702.8215244005|1702.8215244005|1702.8215244005|1702.8215244005|1702.8215244005|1702.8215244005|1702.8215244005|1702.8215244005|1702.8215244005|1698.5239160005|1693.2602347212|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1828.4819334526|-1868.2021482807|-1907.0023869785|-1910.3301073809|-1910.3301073809|-1937.2556748677|-1937.950749853|-1977.3897220589|-1994.8947185912|-1994.8947185912|-2033.7163539902|-2034.9070599891|-2111.0633999879|1961.2202523824||||1961.2202523824||1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1961.2202523824|1945.8002804249|1908.1114226943|-2105.1216823812||-2105.1216823812|-2105.1216823812|-2105.1216823812|-2105.1216823812|-2105.1216823812|-2105.1216823812|-2112.5311143775|-2112.5311143775|-2112.5311143775|-2130.3679048639|-2141.8529947398|-2141.8529947398|-2141.8529947398|-2141.8529947398|-2141.8529947398|-2154.2811052664|-2173.0901169627||-2257.2667966252|2036.0471646603|2036.0471646603|2023.7310674818|2023.7310674818|1970.9234083131|1961.8684053248||1961.8684053248|-2150.4841711915|-2150.4841711915|-2150.4841711915|-2150.4841711915|-2150.4841711915|-2150.4841711915|-2150.4841711915|-2150.4841711915|-2150.4841711915|-2150.4841711915|-2150.4841711915|-2150.4841711915|-2150.4841711915|-2150.4841711915|-2150.4841711915|-2150.4841711915|-2156.6162607303|-2156.6162607303|-2168.1291785892|-2241.0324206547|-2243.496815623|-2243.496815623||-2266.2742395812|-2268.9104795352|-2268.9104795352|-2268.9104795352|||-2282.511643928|-2300.09621938|-2300.09621938|-2300.09621938|-2321.9459556034|-2321.9459556034|-2321.9459556034|-2321.9459556034|-2321.9459556034|-2321.9459556034|-2321.9459556034|-2321.9459556034|-2321.9459556034|-2329.6243292572|-2329.6243292572|-2329.6243292572|-2329.6243292572|-2329.6243292572|-2329.6243292572|-2329.6243292572|-2329.6243292572|-2341.1437987067|-2341.1437987067|-2341.1437987067|-2408.8022385409|-2408.8022385409|-2408.8022385409||-2408.8022385409|-2441.6691539343|-2442.5768377048|-2457.8075974497|-2490.8922207823|-2490.8922207823|-2490.8922207823|-2490.8922207823|-2490.8922207823|-2545.4913564248|-2566.3026652094|-2566.3026652094|-2566.3026652094||-2566.3026652094|-2566.3026652094|-2566.3026652094|-2566.3026652094|-2566.3026652094|-2566.3026652094|-2566.3026652094|-2566.3026652094|-2566.3026652094|-2566.3026652094|-2566.3026652094|-2566.3026652094|-2566.3026652094|-2566.3026652094|-2593.225183566|-2600.5279817401|-2626.8088686001|-2633.9542984445|-2647.6714427161|-2650.0304404028|-2650.0304404028|-2650.0304404028|-2650.0304404028|-2650.0304404028|-2650.0304404028|-2650.0304404028|-2650.0304404028|-2650.0304404028|
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|541.2466830815|541.2466830815|541.2466830815|541.2466830815|541.2466830815|541.2466830815|541.2466830815|541.2466830815|541.2466830815|541.2466830815|541.2466830815|541.2466830815|-563.47862400452|-563.47862400452|-563.47862400452|-563.47862400452|-563.47862400452|-563.47862400452|-563.47862400452|-563.47862400452|-563.47862400452||-563.47862400452|-563.47862400452|-569.53180444946|-573.36025240674|-573.36025240674|-575.51139156305|-583.17932395894|-584.02385673943|-584.02385673943|-584.15627254033|-584.15627254033|-584.15627254033|-584.15627254033|-584.15627254033|-584.15627254033|-584.15627254033|-584.15627254033||-588.89585837814|-593.32873153127|-593.98475254664|-593.98475254664|-593.98475254664|-593.98475254664|-593.98475254664|-595.9275028296|561.37902787583|561.37902787583|561.37902787583|561.37902787583|561.37902787583|560.21484922942|-591.35875985274|-591.35875985274|-591.35875985274|-591.35875985274|-591.35875985274|-591.35875985274|-591.35875985274|-591.35875985274|-591.35875985274|-591.35875985274|-592.34306650304|-595.88118500338|-596.27470660475|-596.27470660475|-596.27470660475|-596.27470660475|-605.49504295519|-605.49504295519|-605.49504295519|-605.49504295519|-605.49504295519|-605.49504295519|-605.49504295519|-605.49504295519|-608.49449217244|-608.91721691107|-608.91721691107|-608.91721691107|-608.91721691107|-608.91721691107|-608.91721691107|-613.85246323452|-625.00273692725|-635.11415214139|590.32065816481|590.32065816481|590.32065816481||||590.32065816481||590.32065816481|590.32065816481|590.32065816481|590.32065816481|590.32065816481|590.32065816481|573.38714393978|573.38714393978|573.38714393978|573.38714393978|573.38714393978|573.38714393978|573.38714393978|573.38714393978|573.38714393978|573.38714393978|573.38714393978|573.38714393978|573.38714393978|573.38714393978|573.38714393978|573.38714393978|573.38714393978|573.38714393978|573.38714393978|573.38714393978|572.31904882197|558.91005424664||548.40006027404|535.9445114156|-567.52159239577|-567.52159239577|-567.52159239577|-567.52159239577|-567.52159239577|-567.52159239577|-580.19065821752|-587.37850913058|-597.92056570064|-604.30062855627|-610.38958728474|-617.39998255794|-617.39998255794|-617.39998255794|582.34941733485||582.34941733485|582.34941733485|582.34941733485|582.34941733485|577.66601926095|575.31621297798|575.31621297798||575.31621297798|572.78939839107|572.78939839107|572.78939839107|572.78939839107|572.78939839107|572.78939839107|572.78939839107|572.78939839107|567.26464437303|567.26464437303|567.26464437303|567.26464437303|567.26464437303|567.26464437303|567.26464437303|567.26464437303|567.26464437303|567.26464437303|559.34960485892|558.27733873213|541.53037636903|-571.14997252111||-571.14997252111|-571.14997252111|-571.14997252111|-571.14997252111|||-571.14997252111|-571.14997252111|-571.14997252111|-571.14997252111|-572.68893654611|-572.68893654611|-572.68893654611|-572.68893654611|-572.68893654611|-572.68893654611|-572.68893654611|-572.68893654611|-572.68893654611|-572.68893654611|-572.68893654611|-572.68893654611|-572.68893654611|-572.68893654611|-572.68893654611|-572.68893654611|-572.68893654611|-572.68893654611|-572.68893654611|-572.68893654611|-587.15437394012|-599.61597104458|-599.86539635133||-599.86539635133|-600.96155150148|563.5047988089|563.5047988089|563.5047988089|563.5047988089|557.616443121|-588.20393426758|-588.20393426758|-588.20393426758|-588.20393426758|-588.20393426758|-588.20393426758||-588.20393426758|-588.20393426758|-588.20393426758|-588.20393426758|-590.01631910417|-590.01631910417|-590.01631910417|-590.01631910417|-590.01631910417|-590.01631910417|-590.01631910417|-590.01631910417|-590.01631910417|-590.01631910417|-590.82925046007|-590.82925046007|-590.82925046007|-590.82925046007|-590.82925046007|-591.937346247|-591.937346247|-593.38561265062|-593.38561265062|-601.85260821064|-601.85260821064|-606.64719231124|-606.64719231124|-606.64719231124|
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-5435.7194802568|-5435.7194802568|-5435.7194802568|-5445.0588938729|-5445.0588938729|-5445.0588938729|-5445.0588938729|-5445.0588938729|-5445.0588938729|-5445.0588938729|5179.014248293|5179.014248293|5179.014248293|5179.014248293|5179.014248293|5179.014248293|5149.2588756181|5149.2588756181|5149.2588756181|5149.2588756181|5086.3987506868||-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763||-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5347.7527111763|-5479.2008779955|-5479.2008779955|-5500.5009755505|-5537.2233061673|-5576.9147846303|-5617.8460694517|-5617.8460694517|-5617.8460694517|-5684.2734105019|-5718.1459677666|-5718.1459677666|-5718.1459677666|-5769.0510752963|-5801.3299425336|-5801.3299425336|-5801.3299425336|-5801.3299425336|5353.3580956376|5353.3580956376|5297.0645507084|5250.6272785649|5136.8080872943|5093.6756525493|5036.3062806103|4993.3282312898|4993.3282312898|4993.3282312898|4898.6980347665|4818.5533719628|4805.3745332874|4805.3745332874|4732.0828147637|4683.5460187749|4683.5460187749|4683.5460187749|4683.5460187749|4683.5460187749|4683.5460187749|4412.9668474909|4412.9668474909|4412.9668474909|4412.9668474909|4412.9668474909||||-4804.4762037162||-4804.4762037162|-4804.4762037162|-4948.6159150649|-4948.6159150649|-4948.6159150649|-4948.6159150649|-4948.6159150649|-4948.6159150649|-4948.6159150649|-4962.6656227174|-4962.6656227174|-4962.6656227174|-4962.6656227174|-5089.628469686|-5139.58718854|-5183.4302094889|4820.3698194805|4820.3698194805|4820.3698194805|4820.3698194805|4820.3698194805|4820.3698194805|4820.3698194805|4787.9257030624|4787.9257030624|4787.5625963733|4787.5625963733|4685.6251070815||4567.0834523128|4528.7038359031|-4740.4342519196|-4740.4342519196|-4740.4342519196|-4740.4342519196|-4740.4342519196|-4740.4342519196|-4740.4342519196|-4829.6491687995|-4900.3598978992|-4900.3598978992|-4900.3598978992|-4900.3598978992|-4900.3598978992|-4900.3598978992|-4900.3598978992||-4992.6221087769|-5088.4690097521|-5160.7988997246|-5193.3146772628|-5193.3146772628|-5193.3146772628|-5194.238530292||-5212.9500537905|-5212.9500537905|-5212.9500537905|-5212.9500537905|-5264.1111708784|-5285.1235231982|-5295.137247998|-5339.9891489946|-5339.9891489946|-5339.9891489946|-5339.9891489946|-5339.9891489946|-5339.9891489946|-5339.9891489946|-5339.9891489946|5012.9155277922|5012.9155277922|5012.9155277922|5012.9155277922|5012.9155277922|5012.9155277922|4986.9608715017|4986.9608715017||4986.9608715017|4986.9608715017|4972.178746113|-5234.8113743873|||-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5234.8113743873|-5305.7239189967|-5305.7239189967|-5465.0090214855|-5465.0090214855|-5465.0090214855||-5465.0090214855|-5504.4544683173|-5521.0605203525|-5610.6228003917|5243.4905941419|5243.4905941419|5243.4905941419|5243.4905941419|5243.4905941419|5243.4905941419|5243.4905941419|5243.4905941419|5243.4905941419||5243.4905941419|5243.4905941419|5179.9894743818|5179.9894743818|5179.9894743818|5179.9894743818|-5537.4629799633|-5537.4629799633|-5537.4629799633|-5537.4629799633|-5537.4629799633|-5537.4629799633|-5537.4629799633|-5537.4629799633|-5537.4629799633|-5537.4629799633|-5537.4629799633|-5537.4629799633|-5537.4629799633|-5537.4629799633|-5537.4629799633|-5685.5144221815|-5706.1271357572|-5813.4745952858|-5861.0828836509|-5871.6626789375|-5871.6626789375|-5871.6626789375|
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2910.9842064773|2887.6501200036|2887.6501200036|2887.6501200036|2887.6501200036|2887.6501200036|2887.6501200036|2887.6501200036|2887.6501200036|2887.6501200036|2887.6501200036|2885.7223703748|2885.7223703748|2859.7621856479|2859.7621856479|2845.8425043181|2845.8425043181|2845.8425043181|2786.686115909|2740.01235101|2676.3560697686||2676.3560697686|2676.3560697686|2676.3560697686|2676.3560697686|2676.3560697686|2676.3560697686|2676.3560697686|2676.3560697686|2676.3560697686|2676.3560697686|2676.3560697686|2676.3560697686|2676.3560697686|2676.3560697686|2659.8400775206|2625.2111972452|2620.3593762874||2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2620.3593762874|2589.0381958749|2574.4591065277|2556.6212294752|2548.8291438613|2512.113845239|2512.113845239|2512.113845239|2512.113845239|2505.7084509123|2505.7084509123|2462.3149454581|2446.8221616202|2439.4968462446|2439.490529828|2439.490529828|2439.490529828|2415.2846774047|2415.2846774047|2415.2846774047|2287.3996415608|-2441.3430351102|-2441.3430351102|-2466.6107454811|2247.4842771116||||2247.4842771116||2247.4842771116|2247.4842771116|2247.4842771116|2247.4842771116|2247.4842771116|2247.4842771116|2247.4842771116|2247.4842771116|2247.4842771116|2247.4842771116|2247.4842771116|2247.4842771116|2242.0874857498|2242.0874857498|2242.0874857498|2235.4615716732|2235.4615716732|2235.4615716732|2183.8184129702|2177.6307567534|2177.6307567534|2149.7841741704|2122.5379713004|2111.2876188894|2111.2876188894|2100.0094060363|2100.0094060363|-2258.6316780425||-2258.6316780425|-2258.6316780425|-2258.6316780425|-2277.3129756028|-2280.6533062253|-2283.7727108715|-2283.7727108715|-2283.7727108715|-2343.6641231905|-2409.0712479894|-2430.2721608877|-2430.2721608877|-2430.2721608877|-2430.2721608877|-2430.2721608877|-2430.2721608877|-2430.2721608877||-2430.2721608877|-2430.2721608877|-2430.2721608877|-2430.2721608877|-2430.2721608877|-2430.2721608877|-2430.2721608877||-2430.2721608877|-2430.2721608877|-2430.2721608877|-2603.1357343196|2400.0714063115|2390.4404514572|2371.9616127303|2340.0129030336|2285.2087811485|-2534.4169218989|-2534.4169218989|-2534.4169218989|-2534.4169218989|-2534.4169218989|-2534.4169218989|-2534.4169218989|-2534.4169218989|-2534.4169218989|-2534.4169218989|-2534.4169218989|-2594.129913221|-2683.7554591344|-2688.367176816||2502.1045925682|2502.1045925682|2502.1045925682|2502.1045925682|||2490.6162139647|2470.0457932941|2436.7175481045|-2636.9356870276|-2636.9356870276|-2636.9356870276|-2636.9356870276|-2636.9356870276|-2636.9356870276|-2636.9356870276|-2636.9356870276|-2636.9356870276|-2636.9356870276|-2636.9356870276|-2636.9356870276|-2636.9356870276|-2636.9356870276|-2636.9356870276|-2657.9113420094|-2657.9113420094|-2686.3181577883|-2708.709407117|-2708.709407117|-2708.709407117|2512.1504144164|2512.1504144164|2512.1504144164||2512.1504144164|2512.1504144164|2512.1504144164|2512.1504144164|2512.1504144164|2512.1504144164|2512.1504144164|2512.1504144164|2512.1504144164|2512.1504144164|2512.1504144164|2379.2630073149|2379.2630073149||2379.2630073149|2379.2630073149|2379.2630073149|2379.2630073149|2379.2630073149|2379.2630073149|2379.2630073149|2379.2630073149|2379.2630073149|2379.2630073149|2377.7922303499|-2521.7085184466|-2521.7085184466|-2521.7085184466|-2521.7085184466|-2521.7085184466|-2521.7085184466|-2521.7085184466|-2521.7085184466|-2521.7085184466|2309.7301667606|2309.7301667606|2309.7301667606|2309.7301667606|2309.7301667606|2309.7301667606|2309.7301667606|2272.9756961196|
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7515.5945728273|-7515.5945728273|-7515.5945728273|-7625.3080560045|-7625.3080560045|-7625.3080560045|-7747.1200622272|-7792.0981649207|-7792.0981649207|-7792.0981649207|7434.7493371583|7434.7493371583|7434.7493371583|7434.7493371583|7434.7493371583|7434.7493371583|7434.7493371583|7434.7493371583|7434.7493371583|7349.4437079536|7133.3263421707||6982.5891278772|6982.5891278772|6982.5891278772|6982.5891278772|6982.5891278772|6982.5891278772|6982.5891278772|6982.5891278772|6982.5891278772|6982.5891278772|6982.5891278772|6982.5891278772|6982.5891278772|6982.5891278772|6830.8212531969|6685.2458368854|-7190.8139697965||-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7190.8139697965|-7427.2932997738|-7444.3258886376|-7466.9176540418|-7691.6307267131|7115.3941645517|7115.3941645517|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7597.0011708694|-7748.9582356412|-7748.9582356412|-8000.7178361658|-8000.7178361658||||-8000.7178361658||-8000.7178361658|-8000.7178361658|-8000.7178361658|-8000.7178361658|-8000.7178361658|-8000.7178361658|-8000.7178361658|-8000.7178361658|-8000.7178361658|-8157.019817962|-8157.5662797833|-8157.5662797833|-8157.5662797833|-8307.906977537|-8336.4900957247|-8336.4900957247|-8422.1001063608|7891.8702325852|7891.8702325852|7891.8702325852|7891.8702325852|7891.8702325852|7834.7692045338|7834.7692045338|7834.7692045338|7834.7692045338|7834.7692045338|7661.5213383709||-8090.1988348406|-8090.1988348406|-8090.1988348406|-8090.1988348406|-8090.1988348406|-8090.1988348406|-8090.1988348406|-8090.1988348406|-8154.7209276007|-8181.1899195563|-8328.2794962842|-8328.2794962842|-8328.2794962842|-8328.2794962842|-8328.2794962842|-8328.2794962842|-8328.2794962842||-8454.1994403158|-8581.0549336842|-8681.172148538|-8837.5667332482|-8837.5667332482|-8837.5667332482|-8901.1297036092||-9177.5956153761|-9177.5956153761|-9177.5956153761|-9192.6062393068|-9255.2291547853|-9334.643505317|-9350.0089236173|-9350.0089236173|-9350.0089236173|-9818.6210262414|-9915.9122513793|-9983.2358348659|-10173.150927629|-10277.389919588|-10428.211021764|-10445.56780196|-10610.686446622|-10902.429385136|-10958.977094595|-11039.97454955|-11461.360610611|-11485.877297051|-11485.877297051||-11679.308107835|-12017.009008705|11298.708144974|11298.708144974|||11298.708144974|11298.708144974|11298.708144974|11298.708144974|11298.708144974|11298.708144974|11298.708144974|11298.708144974|11298.708144974|11298.708144974|11298.708144974|11076.983052091|11076.983052091|11076.983052091|10971.818315625|10971.818315625|10971.818315625|-11651.682010925|-11651.682010925|-11651.682010925|-11651.682010925|-11651.682010925|-11651.682010925|-11651.682010925|-11651.682010925|10965.815870583|10965.815870583||10965.815870583|10965.815870583|10965.815870583|10965.815870583|10965.815870583|10965.815870583|10965.815870583|10965.815870583|10965.815870583|10965.815870583|10965.815870583|10965.815870583|10852.573189536||10467.859099485|10317.898999427|10273.498609284|10273.498609284|10273.498609284|10273.498609284|10273.498609284|10273.498609284|10273.498609284|10273.498609284|10138.331788093|10030.924208993|9972.6935655473|-10921.060923323|-10921.060923323|-10921.060923323|-10921.060923323|-10921.060923323|-10921.060923323|-10921.060923323|-10921.060923323|-11307.845470358|-11639.828300398|11064.417872971|11064.417872971|11064.417872971|11064.417872971|11064.417872971|
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-3508.9508145902|-3508.9508145902|-3508.9508145902|-3508.9508145902|-3508.9508145902|-3508.9508145902|-3508.9508145902|-3508.9508145902|-3508.9508145902|-3508.9508145902|-3533.9323887133|-3533.9323887133|-3533.9323887133|-3533.9323887133|-3533.9323887133|-3533.9323887133|-3600.3609737202|-3600.3609737202|-3607.4398171307|-3607.4398171307|-3607.4398171307||-3607.4398171307|-3607.4398171307|-3607.4398171307|-3607.4398171307|-3660.7664634786|-3676.5182927539|-3743.0758808377|-3893.195423153|3720.518650862|3720.518650862|3720.518650862|3720.518650862|3720.518650862|3720.518650862|3720.518650862|3720.518650862|3720.518650862||3720.518650862|3653.1873898467|3604.7637664963|3598.7930738848|3570.3811932053|3455.0902146726|3351.5446829696|3271.049647744|3257.3740023923|3257.3740023923|3257.3740023923|3246.6377804358|3197.9864227065|-3407.1575918936|-3407.1575918936|-3407.1575918936|-3407.1575918936|-3407.1575918936|-3407.1575918936|-3413.7306576595|-3422.1451751773|-3459.1634392066|-3459.1634392066|-3459.1634392066|-3459.1634392066|-3459.1634392066|-3459.1634392066|-3459.1634392066|-3459.1634392066|-3459.1634392066|-3459.1634392066|-3534.9038213407|3320.6078935823|3320.6078935823|3320.6078935823|3320.6078935823|3320.6078935823|3320.6078935823|3320.6078935823|3320.6078935823|-3548.0301062483|-3548.0301062483|-3548.0301062483|-3548.0301062483|-3548.0301062483|-3548.0301062483|-3548.0301062483|-3548.0301062483|3244.752955249|3244.752955249|3230.9477280544||||3185.5530311716||3126.2014649773|3126.2014649773|3126.2014649773|3126.2014649773|3089.7425493546|3089.7425493546|3054.9361659496|3032.7320773504|3032.7320773504|3032.7320773504|3032.7320773504|3005.6681445136|3005.6681445136|3005.6681445136|2990.353493904|2982.0120399527|2982.0120399527|2982.0120399527|2982.0120399527|2982.0120399527|2982.0120399527|2982.0120399527|2982.0120399527|2982.0120399527|2982.0120399527|2927.4022666141|2901.2802962379|2885.8940963483||2885.8940963483|2885.8940963483|2849.7712181648|2755.8291312942|2736.9032485113|2736.9032485113|2729.5313872348|2716.15410885|2716.15410885|2716.15410885|2716.15410885|2716.15410885|2705.9384465872|2705.9384465872|2705.9384465872|2705.9384465872|2705.9384465872||2705.9384465872|2705.9384465872|2705.9384465872|2705.9384465872|2698.0104278855|2698.0104278855|2696.4317983317||2696.4317983317|2696.4317983317|2696.4317983317|2651.7027411958|-2829.0745252148|-2829.0745252148|-2829.0745252148|-2829.0745252148|-2829.0745252148|-2829.0745252148|-2829.0745252148|-2829.0745252148|-2829.0745252148|-2848.8080558207|-2848.8080558207|-2890.3000689145|-2890.3000689145|2729.132781422|2729.132781422|2729.132781422|2729.132781422|2729.132781422|2729.132781422||2729.132781422|2729.132781422|2729.132781422|2729.132781422|||2729.132781422|2713.3874271499|2713.3874271499|2713.3874271499|2713.3874271499|2713.3874271499|2713.3874271499|2711.8471412777|2688.107934753|2668.5591787074|2668.5591787074|2659.5101985638|2647.8724428487|2619.3582698319|2607.1202998132|2603.3281109035|2586.6145676706|2509.6550751896|2476.4223057662|2406.5247841846|2400.8410443296|2400.8410443296|2400.8410443296|2400.8410443296|-2519.345894591|-2519.345894591|-2519.345894591||-2519.345894591|-2519.345894591|-2519.345894591|-2519.345894591|-2519.345894591|-2519.345894591|-2519.345894591|-2519.345894591|-2519.345894591|-2519.345894591|-2519.345894591|-2519.345894591|-2519.345894591||-2519.345894591|-2519.345894591|-2519.345894591|-2546.7732162122|-2557.9418110213|-2557.9418110213|-2557.9418110213|-2557.9418110213|-2557.9418110213|-2557.9418110213|-2557.9418110213|-2557.9418110213|-2557.9418110213|-2557.9418110213|-2559.5186789125|-2565.8854654969|-2565.8854654969|-2565.8854654969|-2565.8854654969|-2586.9560727743|-2599.3400808604|-2655.3500898449|-2665.8612343551|-2665.8612343551|-2665.8612343551|-2731.4569270612|2627.4501043138|2627.4501043138|
04693|951943|/equities/open-house-co-ltd|TOPIX500|-5598.5054573882|-5598.5054573882|-5598.5054573882|-5598.5054573882|-5626.6727304313|-5701.3030338126|-5702.6940006288|-5702.6940006288|-5702.6940006288|-5702.6940006288|-5828.5488895876|-5828.9432106529|-5838.8257896143|-5980.7075303351|-5980.7075303351|-5980.7075303351|-6002.8704119824|-6002.8704119824|-6002.8704119824|-6114.8907635532|5662.0735654539||5656.5723030295|5656.5723030295|5560.4596333697|5560.4596333697|5462.8991516076|5462.8991516076|5462.8991516076|5462.8991516076|5425.9990573418|5411.3224380545|5411.3224380545|5411.3224380545|5370.0277013019|5370.0277013019|5322.8085570021|5256.0736051229|5256.0736051229||5256.0736051229|5256.0736051229|5256.0736051229|5256.0736051229|5256.0736051229|5138.4151168032|5131.8040011018|5131.8040011018|5131.8040011018|5130.8603043266|5130.8603043266|5130.8603043266|5130.8603043266|5130.8603043266|-5531.2984512764|-5531.2984512764|-5531.2984512764|-5531.2984512764|-5531.2984512764|-5531.2984512764|5075.2850917903|5075.2850917903|5075.2850917903|5075.2850917903|5075.2850917903|5075.2850917903|5075.2850917903|5011.427879767|4909.9198664078|4896.8819801403|4896.8819801403|4896.8819801403|4896.8819801403|4896.8819801403|4896.8819801403|4833.0255044799|4833.0255044799|4833.0255044799|4833.0255044799|4833.0255044799|4699.4727827554|-5146.9738358691|-5146.9738358691|-5146.9738358691|-5146.9738358691|-5146.9738358691|-5146.9738358691|-5146.9738358691|-5146.9738358691|-5266.0788097149|-5266.0788097149||||-5376.198677461||-5386.6096416234|-5400.121824026|-5435.9686933622|-5525.5207704024|-5655.1518576139|-5655.1518576139|-5655.1518576139|-5655.1518576139|-5655.1518576139|-5697.6952562321|-5697.6952562321|-5697.6952562321|-5697.6952562321|5255.8737070486|5255.8737070486|5255.8737070486|5255.8737070486|5255.8737070486|5255.8737070486|5255.8737070486|5255.8737070486|5255.8737070486|5255.8737070486|5255.8737070486|5255.8737070486|5130.9707856095|5096.6342062328|-5405.883268375||-5405.883268375|-5405.883268375|-5405.883268375|-5405.883268375|-5405.883268375|-5405.883268375|-5405.883268375|-5405.883268375|-5405.883268375|-5433.7591870833|-5586.5884915485|-5586.5884915485|-5586.5884915485|-5586.5884915485|-5586.5884915485|-5586.5884915485|-5586.5884915485||-5630.0983239428|-5656.2203599364|-5776.9115110405|-5808.2350122672|-6202.4494271997|-6202.4494271997|-6202.4494271997||-6202.4494271997|-6202.4494271997|-6210.4993635553|-6270.1893165991|-6270.1893165991|-6270.1893165991|-6270.1893165991|-6270.1893165991|-6270.1893165991|-6270.1893165991|-6270.1893165991|-6270.1893165991|-6270.1893165991|-6270.1893165991|-6270.1893165991|-6345.7659073323|-6401.7424361988|-6401.7424361988|-6401.7424361988|-6401.7424361988|-6401.7424361988|-6401.7424361988|-6401.7424361988||-6494.4447597738|-6494.4447597738|-6494.4447597738|-6494.4447597738|||-6494.4447597738|-6526.6052886375|-6577.846035355|-6577.846035355|-6585.895926019|-6585.895926019|-6585.895926019|-6585.895926019|-6585.895926019|-6791.55102891|-6864.3222579136|-6864.3222579136|-6918.6913976818|-7054.1015529798|-7070.0248192698|-7070.0248192698|-7070.0248192698|-7070.0248192698|-7070.0248192698|-7070.0248192698|-7070.0248192698|-7172.8053547442|-7288.6726163824|-7345.1917959805|6736.0861339164|6736.0861339164|6736.0861339164||6736.0861339164|6736.0861339164|6736.0861339164|6736.0861339164|6736.0861339164|6736.0861339164|6736.0861339164|6736.0861339164|6736.0861339164|6736.0861339164|6736.0861339164|6736.0861339164|6736.0861339164||6736.0861339164|6736.0861339164|6618.9845932404|6575.9686336302|6575.9686336302|6504.9651484779|6452.8732639505|6452.8732639505|6452.8732639505|6452.8732639505|6417.636959945|6355.1521777167|6324.6135307963|6292.3483675515|6223.164852835|-7062.5326126581|-7062.5326126581|-7062.5326126581|-7062.5326126581|6297.1015905993|6297.1015905993|6297.1015905993|6297.1015905993|6297.1015905993|6297.1015905993|6297.1015905993|6297.1015905993|6176.2239895548|
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-8615.0929539446|-8615.0929539446|-8615.0929539446|-8615.0929539446|-8615.0929539446|-8615.0929539446|-8718.4366154939|8347.8307915866|8347.8307915866|8347.8307915866|8347.8307915866|8347.8307915866|8347.8307915866|8347.8307915866|8347.8307915866|8347.8307915866|8347.8307915866|8347.8307915866|8297.1985081316|8297.1985081316|8286.8872312574||8243.749668219|8243.749668219|8174.7218535766|8169.6909484185|8090.2121649094|8052.4579610105|7973.286623345|7959.2698726355|7959.2698726355|7959.2698726355|7959.2698726355|7959.2698726355|7959.2698726355|7959.2698726355|7853.6331918172|7820.147990908|7721.3555443309||7721.3555443309|7662.6894441867|7662.6894441867|7662.6894441867|7662.6894441867|7627.432715763|7595.4807952922|7516.6453281025|7424.5716745457|7424.5716745457|7424.5716745457|7424.5716745457|7424.5716745457|7280.0796383841|7255.644042649|7216.2711584989|-7803.8161382938|-7803.8161382938|-7803.8161382938|-7803.8161382938|-7803.8161382938|-7858.081122488|-7858.081122488|-7858.081122488|-7954.5345805423|-8131.1495339359|-8195.1661488176|-8240.5754923674|-8240.5754923674|-8282.7030073627|-8282.7030073627|-8282.7030073627|-8428.5588970697|-8453.3987745219|-8568.7764161354|-8620.891256321|-8620.891256321|-8620.891256321|-8620.891256321|-8620.891256321|-8620.891256321|-8620.891256321|-8858.7680625789|-8873.0756250877|-8878.7975022545|-8878.7975022545|-8878.7975022545|-8878.7975022545|-8878.7975022545|-8878.7975022545|-8878.7975022545||||-8878.7975022545||-8878.7975022545|-8878.7975022545|-8878.7975022545|-8878.7975022545|-8878.7975022545|-8956.2010398635|-8956.2010398635|-8956.2010398635|-8956.2010398635|-8973.1535434591|-8973.1535434591|-8973.1535434591|-8973.1535434591|8297.4218600136|8297.4218600136|8297.4218600136|8297.4218600136|8297.4218600136|8297.4218600136|8297.4218600136|8297.4218600136|8297.4218600136|8297.4218600136|8297.4218600136|8297.4218600136|8223.080871839|8223.080871839|8223.080871839||8223.080871839|-8574.2702809928|-8574.2702809928|-8574.2702809928|-8574.2702809928|-8574.2702809928|-8574.2702809928|-8574.2702809928|-8592.5225344364|-8593.3149451417|-8593.3149451417|-8593.3149451417|-8593.3149451417|-8593.3149451417|-8593.3149451417|-8593.3149451417|-8593.3149451417||-8673.1277168241|-8717.9196853601|-8758.2440948446|-8815.8267720495|-8928.6964133883|-8936.3293482093|-8940.3659424547||-8987.2921021327|-8987.2921021327|-8987.2921021327|-9089.7690023697|-9172.0604967527|-9172.0604967527|-9190.9795360103|-9190.9795360103|-9190.9795360103|-9190.9795360103|-9190.9795360103|-9190.9795360103|-9190.9795360103|-9190.9795360103|-9190.9795360103|-9190.9795360103|-9190.9795360103|-9190.9795360103|-9190.9795360103|-9190.9795360103|-9280.7881152405|-9280.7881152405|-9280.7881152405||-9364.2090169338|-9511.62416589|-9511.62416589|-9511.62416589|||-9583.8397337312|-9583.8397337312|-9583.8397337312|-9688.7108152569|-10009.123128063|-10174.581253404|-10339.534726004|-10989.483028893|-11001.647809881|-11119.861790644|10287.347440602|10287.347440602|10287.347440602|10287.347440602|10287.347440602|10287.347440602|10287.347440602|10287.347440602|10287.347440602|10287.347440602|10287.347440602|10287.347440602|10287.347440602|10188.577202542|10188.577202542|10188.577202542|10188.577202542||10188.577202542|10188.577202542|10188.577202542|10188.577202542|10188.577202542|10188.577202542|10188.577202542|10188.577202542|10188.577202542|10188.577202542|10188.577202542|10188.577202542|10188.577202542||10188.577202542|10188.577202542|10188.577202542|10188.577202542|10188.577202542|10061.196891714|9916.4020602249|9916.4020602249|9916.4020602249|9916.4020602249|9892.6689558054|9708.521062006|9651.13451334|9606.8161259334|-10284.484391529|-10284.484391529|-10284.484391529|-10284.484391529|-10284.484391529|-10284.484391529|-10284.484391529|-10534.919001887|-10534.919001887|-10738.24333543|9991.5386345261|9991.5386345261|9991.5386345261|9790.5984828067|
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-4050.3214925321|-4050.3214925321|-4050.3214925321|-4117.2461028135|4002.2220698025|4002.2220698025|4002.2220698025|4002.2220698025|4002.2220698025|4002.2220698025|4002.2220698025|4002.2220698025|4002.2220698025|4002.2220698025|4002.2220698025|4002.2220698025|4002.2220698025|3987.3578553361|3963.2309503735|3932.6309475059|3932.6309475059||3932.6309475059|3932.6309475059|3932.6309475059|3932.6309475059|3909.5705727104|3909.5705727104|3909.5705727104|3899.4673030115|3733.3525589017|3676.7806210019|3654.589578891|3639.0995321011|3608.6105912234|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914||3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3598.8929400914|3545.1032667682|3503.6147408535|3448.0163787261|-3875.9625757299|-3875.9625757299|-3875.9625757299|-3875.9625757299|-3875.9625757299|-3875.9625757299|-3875.9625757299|-3875.9625757299|-3898.1250841443|-3951.9692396844|-3951.9692396844|-4124.9658218715|-4299.0731354128||||-4418.1368171253||-4509.4297968059|-4732.8108853399|-4808.77887079|-4808.77887079|-4818.581574135|-4818.581574135|-4818.581574135|-4818.581574135|-4841.9604507891|-4841.9604507891|-4841.9604507891|-4841.9604507891|-4841.9604507891|-4841.9604507891|-4841.9604507891|-4892.2338342101|4509.2164124389|4509.2164124389|4509.2164124389|4509.2164124389|4509.2164124389|4509.2164124389|4509.2164124389|4509.2164124389|4509.2164124389|4466.9626804877|4403.0696449863|4292.0443453534||4292.0443453534|4292.0443453534|4292.0443453534|-4503.1633177858|-4503.1633177858|-4503.1633177858|-4503.1633177858|-4503.1633177858|-4503.1633177858|-4503.1633177858|-4503.1633177858|-4503.1633177858|-4503.1633177858|-4503.1633177858|-4503.1633177858|-4503.1633177858|-4503.1633177858||-4503.1633177858|4191.2313884968|4191.2313884968|4191.2313884968|4128.8682094409|4108.4916165937|4108.4916165937||4102.879573993|4044.6995266588|3976.2216962876|3900.2463292084|3823.4959213427|3782.6065792697|3726.5628658552|3675.6809620613|3586.2566245126|-3879.8729800985|-3879.8729800985|-3879.8729800985|-3879.8729800985|-3879.8729800985|-3879.8729800985|-3879.8729800985|-3879.8729800985|-3879.8729800985|-3879.8729800985|-3879.8729800985|-3879.8729800985|-3879.8729800985|-3879.8729800985||-3879.8729800985|-3938.1922001094|3696.1722296763|3696.1722296763|||3696.1722296763|3696.1722296763|3691.5802551959|3689.6613057957|3689.6613057957|3689.6613057957|3689.6613057957|3689.6613057957|3689.6613057957|3689.6613057957|3689.6613057957|3552.3474702274|3552.3474702274|3552.3474702274|3508.9971891415|3491.607987935|-3757.3521855831|-3757.3521855831|-3757.3521855831|-3757.3521855831|-3757.3521855831|-3783.7802062035|-3880.5335624483|-3893.0372916093|3758.2460366997|3758.2460366997|3758.2460366997||3758.2460366997|3758.2460366997|3758.2460366997|3758.2460366997|3740.4400407774|3679.8222675305|3664.8580750339|3620.1756389265|3594.1395988072|3567.4328875636|-3752.0533284718|-3752.0533284718|-3752.0533284718||-3752.0533284718|-3752.0533284718|-3752.0533284718|-3766.9390604292|-3766.9390604292|-3766.9390604292|-3766.9390604292|-3766.9390604292|-3766.9390604292|-3766.9390604292|-3766.9390604292|-3766.9390604292|-3766.9390604292|-3766.9390604292|-3766.9390604292|-3766.9390604292|-3766.9390604292|-3766.9390604292|-3766.9390604292|3474.5294095621|3474.5294095621|3474.5294095621|3414.2461846445|3414.2461846445|3393.2512820913|3393.2512820913|3393.2512820913|3305.7792023236|
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-2332.6835580369|-2332.6835580369|-2332.6835580369|-2332.6835580369|-2332.6835580369|-2332.6835580369|-2332.6835580369|-2332.6835580369|-2332.6835580369|-2332.6835580369|-2332.6835580369|-2332.6835580369|-2332.6835580369|-2332.6835580369|-2332.6835580369|-2332.6835580369|-2332.6835580369|-2332.6835580369|-2332.6835580369|-2341.2435638367|-2341.2435638367||-2341.2435638367|-2349.7150709296|-2351.8223010329|-2371.3025567032|-2405.2250630036|2260.3281028757|2260.3281028757|2260.3281028757|-2378.4682695117|-2378.4682695117|-2378.4682695117|-2378.4682695117|-2378.4682695117|-2378.4682695117|-2378.4682695117|-2378.4682695117|-2378.4682695117||-2378.4682695117|-2378.4682695117|-2378.4682695117|-2378.4682695117|-2378.4682695117|-2378.4682695117|-2378.4682695117|-2402.075855013|-2425.9993471346|-2425.9993471346|-2425.9993471346|-2425.9993471346|-2425.9993471346|-2425.9993471346|-2425.9993471346|-2425.9993471346|-2425.9993471346|-2425.9993471346|-2425.9993471346|-2425.9993471346|-2425.9993471346|-2466.65685478|-2466.65685478|-2466.65685478|-2508.9520608667|2378.5036285597|2378.5036285597|2366.7858914794|2366.7858914794|2366.7858914794|2366.7858914794|2366.7858914794|2338.6509905327|2327.8066561474|2318.8962846082|-2429.0103005679|-2429.0103005679|-2429.0103005679|-2429.0103005679|-2429.0103005679|-2429.0103005679|-2429.0103005679|-2429.0103005679|-2429.0103005679|-2429.0103005679|-2429.0103005679|-2429.0103005679|-2438.2875758612|-2438.2875758612|-2438.2875758612|-2438.2875758612||||-2438.2875758612||-2438.2875758612|-2438.2875758612|-2461.3885738324|-2461.3885738324|-2461.3885738324|-2461.3885738324|-2461.3885738324|-2461.3885738324|-2461.3885738324|-2461.3885738324|-2461.3885738324|-2461.3885738324|-2468.1618195462|-2468.1618195462|-2488.652021718|-2492.7800241311|2334.9853570179|2334.9853570179|2334.9853570179|2334.9853570179|2334.9853570179|2334.9853570179|2333.1226189087|2303.3584654542|2282.4173051497|2282.4173051497|2282.4173051497|2227.4914501664||2143.9349446293|2132.899938477|2087.5832649745|-2262.7693060433|-2262.7693060433|-2262.7693060433|-2262.7693060433|-2262.7693060433|-2267.3825622704|-2352.4250691893|-2385.3206041486|-2385.3206041486|-2385.3206041486|-2385.3206041486|-2385.3206041486|-2385.3206041486|-2443.3006712762||-2488.556301418|-2510.0347793533|-2512.1404022903|-2512.1404022903|-2512.1404022903|-2512.1404022903|-2512.1404022903||-2512.1404022903|-2512.1404022903|-2512.1404022903|-2512.1404022903|-2512.1404022903|-2512.1404022903|-2512.1404022903|-2512.1404022903|-2512.1404022903|-2512.1404022903|-2529.8226692115|-2545.6640769016|-2586.1545298907|2431.1954457019|2431.1954457019|2431.1954457019|2431.1954457019|2431.1954457019|2431.1954457019|2398.217161891|2386.1301798789|2366.1724220877|2323.4100440161||2323.4100440161|2323.4100440161|2296.5667155734|2247.685239526|||-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2365.115109525|-2394.1001216945|-2436.4168018827|2274.2567875408|2274.2567875408|2274.2567875408|2260.4242083787||2219.5701169854|2219.5701169854|2219.5701169854|2219.5701169854|2219.5701169854|2218.5495271425|2218.5495271425|2214.9194606791|2214.9194606791|2214.9194606791|2214.9194606791|2214.9194606791|2214.9194606791||2214.9194606791|2176.3827340879|2130.4530378754|2125.1580714511|2125.1580714511|2097.9177106321|-2214.0526155533|-2214.0526155533|-2214.0526155533|-2214.0526155533|-2214.0526155533|-2214.0526155533|-2214.0526155533|-2214.0526155533|-2214.0526155533|-2214.0526155533|-2214.0526155533|-2214.0526155533|-2214.0526155533|-2214.0526155533|-2214.0526155533|-2214.0526155533|-2214.0526155533|-2217.2039074955|-2217.2039074955|-2217.2039074955|-2217.2039074955|-2217.2039074955|
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2392.1626166873|-2392.1626166873|-2392.1626166873|-2410.6251296526|-2410.7779378427|-2410.7779378427|-2443.586597603|2312.4485723826|2312.4485723826|2312.4485723826|2312.4485723826|2312.4485723826|2312.4485723826|2312.4485723826|2312.4485723826|-2471.6632582553|-2471.6632582553|-2471.6632582553|-2471.6632582553|-2471.6632582553|-2471.6632582553||-2471.6632582553|-2473.0410595745|-2473.0410595745|-2485.9616729417|-2485.9616729417|-2485.9616729417|-2497.5685254907|-2551.485125433|-2551.485125433|-2551.485125433|-2551.485125433|-2551.485125433|-2551.485125433|-2551.485125433|-2562.612654915|-2562.612654915|-2562.612654915||-2582.0696165722|-2582.688462858|-2583.2212641818|-2583.2212641818|-2583.2212641818|-2583.2212641818|-2583.2212641818|-2583.2212641818|2415.116082945|2415.116082945|2415.116082945|2415.116082945|2415.116082945|2411.3762011843|2411.3762011843|2411.3762011843|2411.3762011843|2411.3762011843|2411.3762011843|2411.3762011843|2411.3762011843|2411.3762011843|2411.3762011843|2411.3762011843|2411.3762011843|2411.3762011843|2382.371853314|2382.371853314|2363.3020592378|2305.9467324864|2301.7115491826|2301.7115491826|2301.7115491826|2301.7115491826|2301.7115491826|2301.7115491826|2301.7115491826|2301.7115491826|2278.7906102029|2274.1332101549|2274.1332101549|2274.1332101549|2265.5533458702|2265.5533458702|2259.8742741704|2259.8742741704|2259.8742741704|2207.8047490782|2203.1163878647|2184.2404309607|2127.4893677342||||2124.2584786841||2124.2584786841|2053.0094207602|-2174.4809406794|-2174.4809406794|-2174.4809406794|-2174.4809406794|-2174.4809406794|-2174.4809406794|-2174.4809406794|-2174.4809406794|-2174.4809406794|-2174.4809406794|-2174.4809406794|-2174.4809406794|-2174.4809406794|-2174.4809406794|-2174.4809406794|-2201.0899340883|-2218.4505359115|-2218.4505359115|-2260.1117065683|2103.2121022474|2103.2121022474|2103.2121022474|2103.2121022474|2103.2121022474|2103.2121022474|2103.2121022474||2103.2121022474|2103.2121022474|2103.2121022474|2103.2121022474|2103.2121022474|2103.2121022474|2080.1102000417|2080.1102000417|2080.1102000417|2080.1102000417|2075.6780000464|2049.0311111627|2043.6365618495|2043.6365618495|2043.6365618495|2043.6365618495|2043.6365618495||2043.6365618495|2043.6365618495|2043.6365618495|2043.6365618495|2043.6365618495|1991.2628464994|1991.0698294438||1978.3553660487|1977.3392956096|1960.3769951218|1925.3633279131|1917.5148087924|1885.4608986582|1882.807490161|1882.807490161|1882.807490161|1882.807490161|1882.807490161|1882.807490161|1882.807490161|1882.807490161|1882.807490161|1882.807490161|1882.807490161|1882.807490161|1882.807490161|1882.807490161|1882.807490161|1882.807490161|1878.7861001789||1866.2359261468|1866.2359261468|1864.4288068297|1846.476452033|||1842.3576405668|1842.3576405668|1842.3576405668|1842.3576405668|1842.3576405668|1842.3576405668|1842.3576405668|1842.3576405668|1842.3576405668|1842.3576405668|1827.9529339631|1799.003259959|1789.2188057467|1789.2188057467|1789.2188057467|1789.2188057467|1789.2188057467|1789.2188057467|1789.2188057467|1789.2188057467|1789.2188057467|1789.2188057467|1789.2188057467|1789.2188057467|1789.2188057467|-1874.6907809672|-1874.6907809672||-1874.6907809672|-1874.6907809672|-1874.6907809672|-1885.5453121857|-1909.6059024286|-1913.506558254|-1918.2605073282|-1918.2605073282|-1918.2605073282|-1918.2605073282|-1918.2605073282|-1918.2605073282|-1918.2605073282||-1918.2605073282|-1918.2605073282|-1918.2605073282|-1949.0672303647|-1962.9063516662|-1962.9063516662|-1962.9063516662|-1983.7848351847|-2001.5942613164|-2008.8021417234|-2008.8021417234|-2008.8021417234|-2028.3912685815|-2031.101409535|-2049.8904550389|-2093.6005055988|-2103.5005617765|-2120.0752117334|-2120.0752117334|-2120.0752117334|-2120.0752117334|-2120.0752117334|-2137.2502352594|-2159.8768336535|-2159.8768336535|2097.7133117795|2097.7133117795|2097.7133117795|
04698|946191|/equities/osg-corp|TOPIX500|-1955.3698446084|-1955.3698446084|-1955.3698446084|-1971.1541291462|-1971.1541291462|-1981.782365718|1860.2749089151|1860.2749089151|1860.2749089151|1860.2749089151|1860.2749089151|1860.2749089151|1860.2749089151|1860.2749089151|1860.2749089151|1860.2749089151|1833.694343239|1832.1603813767|1806.4004237518|1805.2289182121|1805.2289182121||1748.2982417176|1748.2982417176|1748.2982417176|1738.2410992864|1738.2410992864|1738.2410992864|1738.2410992864|1738.2410992864|1711.9519744276|1711.9519744276|1666.7244160307|1638.9160178119|1606.1844642355|1581.6494047061|1567.8326718956|1553.4807465507|-1677.8385502675||-1677.8385502675|-1677.8385502675|-1677.8385502675|-1677.8385502675|-1677.8385502675|-1677.8385502675|-1677.8385502675|-1677.8385502675|-1677.8385502675|-1677.8385502675|-1677.8385502675|-1677.8385502675|-1677.8385502675|-1677.8385502675|-1677.8385502675|-1677.8385502675|-1677.8385502675|-1677.8385502675|-1677.8385502675|-1677.8385502675|-1681.9317225195|-1718.6025000267|-1718.6025000267|-1718.6025000267|-1732.4472222519|1626.4619722196|1626.4619722196|1626.4619722196|1597.9021913551|1596.1360778621|1596.1360778621|1596.1360778621|1596.1360778621|1596.1360778621|1596.1360778621|1583.2067531801|1573.0640194789|1573.0640194789|1573.0640194789|1573.0640194789|1571.0795877625|1571.0795877625|1571.0795877625|-1681.5817660144|-1681.5817660144|-1681.5817660144|-1681.5817660144|-1681.5817660144|-1681.5817660144|-1681.5817660144|-1681.5817660144||||-1681.5817660144||-1681.5817660144|-1681.5817660144|-1723.7019622383|-1728.3355135981|-1743.4569147624|-1743.4569147624|-1743.4569147624|-1743.4569147624|-1743.4569147624|-1759.2221052983|-1759.2221052983|-1759.2221052983|-1764.2467836647|-1784.1075374053|-1845.5639304503|-1855.8488116114|-1912.3320129016|-1971.1382875328|1814.0669104702|1814.0669104702|1814.0669104702|1814.0669104702|1814.0669104702|1814.0669104702|1814.0669104702|1783.0764326792|1783.0764326792|-1924.6257924378||-1924.6257924378|-1924.6257924378|-1924.6257924378|-1924.6257924378|-1924.6257924378|-1924.6257924378|-1924.6257924378|-1924.6257924378|-1924.6257924378|-1927.1953249309|-2012.3281388121|-2018.9730108791|-2018.9730108791|-2029.0692879|-2029.0692879|-2029.0692879|-2034.6325421112||-2082.8139356791|-2112.516191094|-2112.516191094|-2112.516191094|-2112.516191094|-2112.516191094|-2124.7568461424||-2124.7568461424|-2124.7568461424|-2124.7568461424|-2124.7568461424|-2124.7568461424|-2124.7568461424|-2124.7568461424|-2124.7568461424|-2124.7568461424|-2124.7568461424|-2124.7568461424|1943.6874753266|1943.6874753266|1943.6874753266|1943.6874753266|1943.6874753266|1943.6874753266|1943.6874753266|1943.6874753266|1943.6874753266|1943.6874753266|1781.2451994004|1781.2451994004||1781.2451994004|1781.2451994004|1777.2724437782|1714.4138264202|||-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1825.8316160103|-1827.0906844558|-1831.2118716176|-1900.6798573529|-1931.477619281|1839.6006249863||1839.6006249863|1839.6006249863|1839.6006249863|1839.6006249863|1839.6006249863|1839.6006249863|1828.4159013446|1828.4159013446|1828.4159013446|1828.4159013446|1828.4159013446|1828.4159013446|1828.4159013446||1828.4159013446|1828.4159013446|-1895.2712693499|-1895.2712693499|-1895.2712693499|-1895.2712693499|-1895.2712693499|-1895.2712693499|-1895.2712693499|-1895.2712693499|-1895.2712693499|-1895.2712693499|-1895.2712693499|-1895.2712693499|-1908.9125214999|-1936.6250238887|-1956.5833598764|-1956.7070719042|-1956.7070719042|-1956.7070719042|-1956.7070719042|-2021.7300798936|-2032.7556443262|-2081.5062714736|-2090.6736349706|-2122.8595944118|-2155.2346974099|-2155.2346974099|
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-2361.7066021369|-2361.7066021369|-2361.7066021369|-2361.7066021369|-2361.7066021369|-2361.7066021369|-2361.7066021369|-2401.2110454553|-2401.2110454553|-2401.2110454553|-2407.9095273736|-2407.9095273736|-2407.9095273736|-2432.2605859706|2286.0306154052|2286.0306154052|2286.0306154052|2286.0306154052|2286.0306154052|2286.0306154052|2286.0306154052||2286.0306154052|2286.0306154052|2286.0306154052|2286.0306154052|2255.0340171169|2245.8711301299|2189.8568112555|1941.9559156246|1941.9559156246|1941.9559156246|1941.9559156246|1941.9559156246|1941.9559156246|1930.6454618051|-2077.5406950171|-2077.5406950171|-2077.5406950171||-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2077.5406950171|-2094.3712284161|-2094.3712284161|-2103.8846982401|-2136.8163313779|-2160.7681459755|-2167.6406001925|-2167.6406001925|-2167.6406001925|-2167.6406001925|-2167.6406001925|-2167.6406001925|-2167.6406001925|-2167.6406001925|-2167.6406001925|-2167.6406001925|-2167.6406001925|-2167.6406001925|-2167.6406001925|-2167.6406001925|-2167.6406001925|-2170.8506668805|-2235.1118520895|-2239.9853912105|-2298.8726569006|-2314.4418410006|-2328.9631566674|-2437.5008107005|-2437.5008107005|-2451.8064563339|-2491.7293959265||||-2599.989994971||-2599.989994971|-2610.8222166344|-2644.1080184827|-2647.4811316474|-2703.0345907194|-2764.0662119104|-2823.5457910116|-2872.273101124|-2911.2756679155|-4420.8618532395|4136.1138227242|4136.1138227242|4136.1138227242|4136.1138227242|4136.1138227242|4136.1138227242|4136.1138227242|4136.1138227242|4136.1138227242|4136.1138227242|4136.1138227242|4136.1138227242|-4465.9224966035|-4465.9224966035|-4465.9224966035|-4465.9224966035|-4465.9224966035|-4465.9224966035||-4465.9224966035|-4465.9224966035|-4465.9224966035|-4465.9224966035|-4465.9224966035|-4518.8027740039|-4547.1848751769|-4547.1848751769|-4547.1848751769|-4588.5387501965|-4622.4981079779|-4622.4981079779|-4622.4981079779|-4622.4981079779|-4622.4981079779|-4622.4981079779|-4622.4981079779||-4622.4981079779|-4656.1090088643|-4679.8433431826|-4710.9441161582|-4710.9441161582|-4710.9441161582|-4710.9441161582||-4710.9441161582|-4710.9441161582|-4710.9441161582|-4710.9441161582|-4710.9441161582|-4710.9441161582|-4710.9441161582|-5014.2100358823|-5014.2100358823|-5014.2100358823|-5069.9555954248|-5118.2839949164|-5144.4822165738|-5173.8691295264|-5211.7990328071|-5214.2211475635|-5289.4123861817|-5395.0341374234|-5395.0341374234|-5395.0341374234|-5557.5112807696|-5557.5112807696|-5594.7052849008||-5594.7052849008|5304.2570767013|5304.2570767013|5304.2570767013|||5304.2570767013|5304.2570767013|5304.2570767013|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683||-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5579.8462460683|-5697.0513845204|-5736.7237605782|-5804.6930673091|-5817.2448510731|-5817.2448510731||-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5817.2448510731|-5944.1609456368|-6062.9566062631|-6096.0575385964|-6096.0575385964|-6186.7305984405|5825.6422204692|5825.6422204692|
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|-4690.9823377319|-4690.9823377319|-4690.9823377319|-4690.9823377319|-4690.9823377319|-4745.7025974799|-4756.1139971999|-4770.4044413332|-4778.1412855965|-4778.1412855965|-4844.1003525883|-4844.1003525883|-4847.1670584315|-4928.4253704262|-4928.4253704262|-4928.4253704262|-4928.4253704262|-4928.4253704262|-4928.4253704262|-4928.4253704262|-4928.4253704262||-4928.4253704262|-4928.4253704262|-4928.4253704262|-4928.4253704262|-4928.4253704262|-4928.4253704262|-4946.1948560291|4700.9070140823|4700.9070140823|4700.9070140823|4700.9070140823|4700.9070140823|4700.9070140823|4679.9345852867|4679.9345852867|4669.1554863642|4669.1554863642||4669.1554863642|4669.1554863642|4669.1554863642|4669.1554863642|4669.1554863642|4669.1554863642|4669.1554863642|4612.8394292935|4575.6844806093|4575.6844806093|4571.5031711771|4571.5031711771|4571.5031711771|4571.5031711771|4376.9479679745|4311.4977421939|4298.9974913266|4258.5527681407|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4233.488935739|4187.3830002848|4187.3830002848|4187.3830002848|4187.3830002848|4187.3830002848|4187.3830002848|4187.3830002848|4187.3830002848||||4091.1477780943||4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4054.3989543982|4031.4988382202|4014.8875980225|4014.0973311361|4009.330367929|3998.9781865878|3942.3090962086||3919.3989957874|3872.4988842082|-4088.4416781539|-4088.4416781539|-4088.4416781539|-4088.4416781539|-4088.4416781539|-4088.4416781539|-4088.4416781539|-4111.4700932083|-4111.4700932083|-4111.4700932083|-4111.4700932083|-4153.5027564551|-4153.5027564551|-4153.5027564551|-4153.5027564551||-4153.5027564551|-4153.5027564551|-4153.5027564551|-4153.5027564551|-4153.5027564551|-4153.5027564551|-4153.5027564551||-4153.5027564551|-4153.5027564551|-4153.5027564551|-4153.5027564551|-4153.5027564551|-4153.5027564551|-4153.5027564551|-4153.5027564551|-4153.5027564551|-4265.614173839|-4308.6296241708|-4308.6296241708|-4308.6296241708|-4308.6296241708|-4308.6296241708|-4308.6296241708|-4308.6296241708|-4334.2793198502|-4334.2793198502|-4334.2793198502|4117.1594064309|4117.1594064309|4117.1594064309||4117.1594064309|4117.1594064309|4117.1594064309|4117.1594064309|||4117.1594064309|4117.1594064309|4117.1594064309|-4291.7096037553|-4291.7096037553|-4291.7096037553|-4291.7096037553|-4291.7096037553|-4291.7096037553|-4291.7096037553|-4291.7096037553|-4291.7096037553|-4291.7096037553|-4291.7096037553|-4291.7096037553|-4291.7096037553|-4291.7096037553|-4291.7096037553|-4291.7096037553|-4291.7096037553|-4293.4181584443|-4293.4181584443|-4293.4181584443|-4293.4181584443|-4345.6312871603|-4363.0104209119|-4363.0104209119||-4363.0104209119|-4363.0104209119|-4398.9004676799|-4495.7782974221|-4548.2536638024|-4594.6151820026|-4620.0168688918|-4628.0187432131|-4674.2430480146|-4722.3256089051|-4726.613097042|-4726.613097042|-4726.613097042||-4726.613097042|-4726.613097042|-4726.613097042|-4796.3478856022|-4851.7241229112|-4851.7241229112|-4851.7241229112|-4892.2490254568|-4932.276694952|-4968.25188328|-4992.8828719834|-4992.8828719834|-4992.8828719834|-4992.8828719834|-4992.8828719834|-4992.8828719834|-4992.8828719834|-4992.8828719834|-4992.8828719834|-5000.9809688705|-5009.7010765228|4754.196427406|4754.196427406|4754.196427406|4754.196427406|4754.196427406|4754.196427406|4754.196427406|
04701|951826|/equities/outsourcing-inc|TOPIX500|1125.5796313055|1125.5796313055|1125.5796313055|1125.5796313055|1125.5796313055|1125.5796313055|1125.5796313055|1125.5796313055|1125.5796313055|1125.5796313055|1125.5796313055|1114.5184529235|1114.5184529235|1114.5184529235|1114.5184529235|1114.5184529235|1114.5184529235|1114.5184529235|1114.5184529235|1114.5184529235|1114.5184529235||1114.5184529235|1114.5184529235|1114.5184529235|1114.5184529235|1114.5184529235|1114.5184529235|1114.5184529235|1114.5184529235|1102.7427254706|1067.9385808924|1067.9385808924|1067.9385808924|1064.7095343249|1060.3439270277|1056.1599189197|1042.3443543552|-1116.6171917709||-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1116.6171917709|-1180.1302130788|-1183.8113478653|-1194.2348309615|-1222.0387010683|-1247.0466004994|-1247.0466004994|-1247.0466004994|-1247.0466004994|-1247.0466004994|-1247.0466004994|-1247.0466004994|-1247.0466004994|-1247.0466004994|-1247.0466004994|-1247.0466004994|-1252.2184449994|-1270.4093833326|-1307.9999850391|-1307.9999850391|-1307.9999850391|-1307.9999850391|-1307.9999850391|-1307.9999850391|-1307.9999850391|-1307.9999850391|-1307.9999850391|-1307.9999850391|-1307.9999850391|1192.8626899566|1192.8626899566||||1192.8626899566||1192.8626899566|1192.8626899566|1192.8626899566|1192.8626899566|1192.8626899566|1192.8626899566|1192.8626899566|1192.8626899566|1192.8626899566|1192.8626899566|1192.8626899566|1192.8626899566|1192.8626899566|1192.8626899566|1192.8626899566|1192.8626899566|1192.8626899566|1192.8626899566|1167.9773509475|1167.9773509475|1167.9773509475|1167.9773509475|-1303.0303777035|-1303.0303777035|-1303.0303777035|-1303.0303777035|-1303.0303777035|-1303.0303777035||-1303.0303777035|-1303.0303777035|-1303.0303777035|-1303.0303777035|-1303.0303777035|-1310.3496264794|-1310.3496264794|-1310.3496264794|-1334.0551405327|-1408.5612672585|-1511.0680747317|-1515.5267008456|-1515.5267008456|-1515.5267008456|-1515.5267008456|-1515.5267008456|-1515.5267008456||-1515.5267008456|-1537.4095072168|-1537.4095072168|-1560.3438969075|-1585.8059754658|-1585.8059754658|-1585.8059754658||-1585.8059754658|-1585.8059754658|-1585.8059754658|-1588.1177505176|-1597.5446078978|-1597.5446078978|-1597.5446078978|-1597.5446078978|-1597.5446078978|-1604.8828976643|-1638.2587751825|-1645.4417774772|-1645.4417774772|-1645.4417774772|-1645.4417774772|-1645.4417774772|-1667.3241971969|1367.6533646133|1367.6533646133|1367.6533646133|-1674.3460473939|-1674.3460473939|-1674.3460473939||-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|||-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|-1674.3460473939|-1696.9956082154|-1729.5364996097|-1729.5364996097|-1729.5364996097|-1738.0961106774|-1780.5745155335|-1780.5745155335||-1780.5745155335|-1780.5745155335|-1780.5745155335|-1791.6939061484|-1807.3265623871|-1821.6516630824|-1821.6516630824|-1821.6516630824|-1845.5574034249|-1905.6193371388|-2033.9659301542|2029.958943547|2029.958943547||2029.958943547|2020.8988261634|2009.9431401815|1961.6590446461|1940.3433829402|1901.3259810446|-2074.776861331|-2074.776861331|-2074.776861331|-2074.776861331|-2074.776861331|-2074.776861331|-2074.776861331|-2074.776861331|-2074.776861331|-2074.776861331|-2074.776861331|-2074.776861331|-2074.776861331|-2074.776861331|-2074.776861331|1919.125287956|1919.125287956|1919.125287956|1919.125287956|1919.125287956|1919.125287956|1919.125287956|
04702|952776|/equities/paltac-corp|TOPIX500|-4168.9562805773|-4168.9562805773|-4168.9562805773|-4194.3958673081|-4213.3899596397|-4213.3899596397|-4225.9888440441|-4255.8209378268|-4262.7418985516|-4262.7418985516|-4336.2180866675|-4336.2180866675|-4336.2180866675|-4336.2180866675|-4336.2180866675|-4336.2180866675|-4336.2180866675|-4336.2180866675|-4336.2180866675|-4336.2180866675|-4336.2180866675||-4336.2180866675|-4350.5532044023|-4350.5532044023|-4350.5532044023|-4350.5532044023|-4350.5532044023|-4427.8368937804|-4465.6521042004|-4492.1134491116|4223.1885398371|4223.1885398371|4223.1885398371|4223.1885398371|4223.1885398371|4152.9872664857|4142.208073873|4098.105441381||4098.105441381|4098.105441381|4098.105441381|4098.105441381|4098.105441381|-4355.581527811|-4355.581527811|-4355.581527811|-4355.581527811|-4355.581527811|-4355.581527811|-4355.581527811|-4355.581527811|-4355.581527811|-4355.581527811|-4355.581527811|-4355.581527811|-4355.581527811|-4356.2016975677|-4451.0574417419|-4470.6193797133|-4542.687763667|-4542.687763667|-4542.687763667|-4559.6530707412|-4606.3889663519|-4606.3889663519|-4606.3889663519|-4606.3889663519|-4606.3889663519|-4639.1061462869|-4639.1061462869|-4639.1061462869|-4639.1061462869|-4639.1061462869|-4639.1061462869|-4639.1061462869|-4639.1061462869|-4639.1061462869|-4639.1061462869|-4639.1061462869|-4639.1061462869|-4639.1061462869|-4639.1061462869|-4639.1061462869|-4639.1061462869|-4639.1061462869|4370.0033086304|4370.0033086304|4370.0033086304|4370.0033086304||||4370.0033086304||4366.9481207004|4329.664578556|-4609.240021297|-4609.240021297|-4609.240021297|-4609.240021297|-4609.240021297|-4609.240021297|-4609.240021297|-4609.240021297|-4609.240021297|-4609.240021297|-4609.240021297|-4609.240021297|-4609.240021297|-4647.76669033|-4827.3651444856|-4827.3651444856|-4827.3651444856|-4837.9057160951|-4979.8952401057|-5106.2724890064|4652.6042540833|4652.6042540833|4652.6042540833|4652.6042540833|4652.6042540833|4528.1713934259||4387.6904371399|4363.2815748613|4363.2815748613|4363.2815748613|4363.2815748613|4363.2815748613|4349.2017498459|4235.2372179204|4235.2372179204|4235.2372179204|4235.2372179204|4235.2372179204|4235.2372179204|4235.2372179204|4226.3788734996|4226.3788734996|4226.3788734996||4226.3788734996|4226.3788734996|4226.3788734996|4226.3788734996|4165.1431927774|4145.2410051816|4145.2410051816||4145.2410051816|4115.2686407279|4115.2686407279|4115.2686407279|4115.2686407279|4092.4921490468|4092.4921490468|4069.1579433853|-4401.5793006701|-4401.5793006701|-4401.5793006701|-4401.5793006701|-4401.5793006701|-4401.5793006701|-4401.5793006701|-4412.5881118557|-4448.709013173|-4528.3444607073|-4528.3444607073|-4552.0494007859|-4716.7215564288|4515.2818253977|4515.2818253977||4515.2818253977|4515.2818253977|4515.2818253977|4515.2818253977|||4471.9798059974|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4730.4134186631|-4763.2371318479|-4853.8745909421|-4893.0859147433|-4893.0859147433|-5020.6510163815|-5104.1556414898||-5104.1556414898|-5104.1556414898|-5104.1556414898|-5159.2978991851|-5159.2978991851|-5159.2978991851|-5159.2978991851|-5159.2978991851|-5290.6087768724|-5341.5034928346|-5341.5034928346|4996.5688627808|4996.5688627808||4996.5688627808|4996.5688627808|4996.5688627808|4996.5688627808|4996.5688627808|4996.5688627808|4996.5688627808|4996.5688627808|4996.5688627808|4996.5688627808|4996.5688627808|4996.5688627808|4996.5688627808|4910.863433707|4910.863433707|4910.863433707|4910.863433707|4910.863433707|4910.863433707|4910.863433707|4910.863433707|4910.863433707|4910.863433707|4910.863433707|4910.863433707|4910.863433707|4910.863433707|4910.863433707|
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2396.3969681643|2384.6632979603|2363.7884745684|2363.7884745684|2363.7884745684|2342.5427495204|2330.8252772449|2317.7503080499|2316.0003422777|2307.3850726837|2307.3850726837|2307.3850726837|2307.3850726837|2307.3850726837|2307.3850726837|2307.3850726837|2307.3850726837|2307.3850726837|2307.3850726837|2307.3850726837|-2224.8156926708||-2224.8156926708|-2224.8156926708|-2224.8156926708|-2224.8156926708|-2224.8156926708|-2224.8156926708|-2224.8156926708|-2224.8156926708|-2224.8156926708|-2241.8507696342|-2246.5617111679|-2246.5617111679|-2246.5617111679|-2246.5617111679|-2246.5617111679|-2246.5617111679|-2246.5617111679||-2246.5617111679|-2246.5617111679|-2246.5617111679|-2246.5617111679|-2246.5617111679|-2246.5617111679|-2246.5617111679|-2246.5617111679|2002.4600113027|2002.4600113027|2002.4600113027|1984.9000125586|1960.000013954|1914.9444599488|1890.4382888321|1889.3203209245|-2057.033292817|-2057.033292817|-2057.033292817|-2057.033292817|-2057.033292817|-2074.0369920189|-2092.0966577987|-2134.7740642208|-2166.7489602454|1955.2970367005|1955.2970367005|1955.2970367005|1910.8300407783|1871.3111564203|1829.9012849115|1812.6680943461|1798.6867714956|1780.7861376489|1780.7861376489|1677.3179307211|-1920.5817136885|-1920.5817136885|-1920.5817136885|-1954.9241263206|-2003.7490292451|-2038.6655880501|1885.9934090357|1885.9934090357|1885.9934090357|1885.9934090357|1885.9934090357|1885.9934090357|1885.9934090357|1885.9934090357|1885.9934090357||||1838.8313691798||1838.8313691798|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1831.1458154549|1828.2731282832|1788.2479203146|1756.2754670163|-1927.2285961551|-1927.2285961551|-1927.2285961551||-1927.2285961551|-1927.2285961551|-1927.2285961551|-1927.2285961551|-1927.2285961551|-1927.2285961551|-1927.2285961551|-1927.2285961551|1768.46961649|1768.46961649|1768.46961649|1768.46961649|1768.46961649|1768.46961649|1768.46961649|1768.46961649|1768.46961649||1768.46961649|1768.46961649|1768.46961649|1768.46961649|1768.46961649|1762.6661931975|1762.6661931975||1569.9624368861|1543.7915965401|1518.3795517113|1503.8661685681|1481.1846317423|-1628.1805291815|-1628.1805291815|-1628.1805291815|-1628.1805291815|-1628.1805291815|-1628.1805291815|-1628.1805291815|-1628.1805291815|-1628.1805291815|-1628.1805291815|-1628.1805291815|-1650.4228102017|-1664.0253446686|-1668.0930181094|-1668.0930181094|-1691.0638108496|-1691.0638108496|-1691.0638108496||-1715.9042342773|-1726.1561599074|-1726.1561599074|-1726.1561599074|||-1726.1561599074|-1726.1561599074|-1726.1561599074|-1736.2846221193|-1774.5384690214|-1783.3425834803|-1783.3425834803|-1783.3425834803|-1783.3425834803|-1808.6584260892|-1851.3982512103|-1861.8313902336|-1890.201544704|-1927.72393856|-1981.5821539556|-2022.9801710618|-2042.9779678464|-2051.6353724225|-2051.6353724225|-2051.6353724225|-2051.6353724225|-2082.6504138028|-2181.4449042253|-2206.383226917|-2238.5369187967|-2320.0965764408|-2379.3850849342||-2387.0945388158|-2390.7717097953|-2402.9346160634|-2402.9346160634|-2402.9346160634|-2402.9346160634|-2402.9346160634|-2402.9346160634|2342.5627013328|2342.5627013328|2342.5627013328|2342.5627013328|2342.5627013328||2342.5627013328|2342.5627013328|2342.5627013328|2342.5627013328|2342.5627013328|2342.5627013328|2342.5627013328|2342.5627013328|2342.5627013328|2342.5627013328|2342.5627013328|2307.6823473245|2307.6823473245|2268.0359414716|2244.0628907057|2244.0628907057|2214.5698785619|2195.8874131009|2195.8874131009|2195.8874131009|2195.8874131009|2195.8874131009|2103.7082367787|2046.5091519764|1909.2582123165|-2163.6627008438|-2163.6627008438|-2163.6627008438|
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1147.3881277196|-1147.3881277196|-1147.3881277196|1097.7108244736|1097.7108244736|1097.7108244736|1097.7108244736|1097.7108244736|1097.7108244736|1097.7108244736|1097.7108244736|1097.7108244736|1097.7108244736|1097.7108244736|1097.7108244736|1097.7108244736|1096.5318820662|1096.5318820662|1083.5833472635|1083.5833472635|1083.5833472635||1083.5833472635|1083.5833472635|1083.5833472635|1083.5833472635|1083.5833472635|1083.5833472635|1083.5833472635|1083.5833472635|1083.5833472635|1083.5833472635|1083.5833472635|1083.5833472635|1083.5833472635|1083.5833472635|1083.5833472635|1082.0070293441|-1147.6515372509||-1147.6515372509|-1147.6515372509|-1147.6515372509|-1147.6515372509|-1147.6515372509|-1147.6515372509|-1147.6515372509|-1147.6515372509|-1157.7980620725|-1157.7980620725|-1157.7980620725|-1168.4700689695|-1168.6040145854|-1168.6040145854|-1168.6040145854|-1168.6040145854|-1170.310016206|-1174.3947410233|-1174.3947410233|-1174.3947410233|-1180.8552678037|-1181.8264990448|-1181.8264990448|-1181.8264990448|-1189.6405544943|-1221.9339494381|1149.7456111961|1149.7456111961|1149.7456111961|1136.4822360445|1136.4822360445|1132.1656165897|1132.1656165897|1132.1656165897|1132.1656165897|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261||||-1183.3133409261||-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1183.3133409261|-1192.7370454734|-1200.1244949705|-1203.0549944117|-1208.422216013|-1219.7469066811|-1225.3387736803|-1225.3387736803|1141.3838047449|1141.3838047449|1141.3838047449|1141.3838047449|1141.3838047449|1141.3838047449|1141.3838047449|1136.0108700554|1136.0108700554|1132.3004568585|1132.3004568585|1106.2227298428||1087.9974776031|1076.3305306701|1054.506145189|-1134.7217942911|-1134.7217942911|-1134.7217942911|-1134.7217942911|-1134.7217942911|-1161.0797714346|-1169.3941904828|-1215.6879894254|-1243.4310993615|-1249.8401104017|-1264.5251857362|-1264.5251857362|-1264.5251857362|-1266.8335397069||-1280.6761552299|-1299.1957280332|-1305.606965128|-1305.606965128|-1305.606965128|-1305.606965128|-1305.606965128||-1305.606965128|-1305.606965128|-1305.606965128|-1305.606965128|-1306.89662792|-1326.2184754667|-1335.1052475538|-1335.1052475538|-1335.1052475538|-1335.172497282|-1337.4694414244|-1352.8271571382|1266.3619792983|1266.3619792983|1266.3619792983|1266.3619792983|1266.3619792983|1266.3619792983|1266.3619792983|1266.3619792983|1266.3619792983|1266.3619792983|1266.3619792983||1266.3619792983|1266.3619792983|1266.3619792983|1238.3744214425|||-1298.7237731946|-1298.7237731946|-1298.7237731946|-1298.7237731946|-1298.7237731946|-1298.7237731946|-1298.7237731946|-1298.7237731946|-1298.7237731946|-1302.7486368829|-1305.9983171393|-1305.9983171393|-1306.5259079326|-1336.0843421473|-1336.4918808434|-1336.4918808434|-1336.4918808434|-1336.4918808434|-1336.4918808434|-1336.4918808434|-1341.7132009371|-1345.0702232635|-1366.8835814039|-1383.8428682265|-1422.9365202517|-1457.0128002797|-1465.6300003453||-1465.6300003453|-1469.8944448281|-1478.3271761286|-1478.3271761286|-1478.3271761286|-1478.3271761286|-1478.3271761286|-1478.3271761286|-1478.3271761286|-1481.6690845874|-1491.4656495415|-1502.574622142|-1502.574622142||-1502.574622142|-1522.7495801578|-1543.8050890642|1412.7347886636|1412.7347886636|1412.7347886636|1325.7608762929|1317.9850840781|1317.9850840781|1317.9850840781|1307.9000934201|1303.388992689|1294.0711029878|1264.301225542|1258.7731179531|1258.7731179531|-1363.7470947146|-1363.7470947146|-1363.7470947146|-1380.1383885365|-1380.1383885365|-1432.5704317072|-1455.2727018969|1374.6249478382|1374.6249478382|1374.6249478382|1374.6249478382|1374.6249478382|
04705|946160|/equities/park24-co-ltd|TOPIX500|-2036.9953962399|-2036.9953962399|1891.0895450698|1891.0895450698|1891.0895450698|1891.0895450698|1891.0895450698|1891.0895450698|1891.0895450698|1891.0895450698|1891.0895450698|1891.0895450698|1891.0895450698|1891.0895450698|1891.0895450698|1891.0895450698|1891.0895450698|1891.0895450698|1883.8772722998|1865.2525247776|1837.558360864||1813.9732850173|1813.9732850173|1805.581427797|1787.3682531077|1772.3003124787|1772.3003124787|1751.3336805319|1744.4263117021|1710.2114959285|1710.2114959285|1691.9029973895|1691.9029973895|1691.9029973895|1691.9029973895|1691.9029973895|1691.0033304327|-1871.0475577055||-1871.0475577055|-1871.0475577055|-1889.3861752283|-1889.3886225092|-1889.3886225092|-1889.3886225092|-1889.3886225092|-1955.1540250102|-2018.0600277891|-2048.2333642101|-2075.3148491224|-2095.1727450505|-2095.1727450505|-2095.1727450505|-2095.1727450505|-2095.1727450505|-2095.1727450505|-2095.1727450505|-2095.1727450505|-2095.1727450505|-2095.1727450505|-2095.1727450505|-2095.1727450505|1930.5401675152|1930.5401675152|1930.5401675152|1930.5401675152|1930.5401675152|1930.5401675152|1930.5401675152|1930.5401675152|1930.5401675152|1930.5401675152|1912.2286018706|1912.2286018706|1905.2540020785|1853.7266689761|1834.218109847|1834.218109847|1822.79789983|1807.3309998111|1758.4765429767|1758.4765429767|1730.696158863|1722.6033930042|-1935.9538612861|-1935.9538612861|-1935.9538612861|-1935.9538612861|-1935.9538612861|-1935.9538612861||||-1935.9538612861||-1935.9538612861|-1935.9538612861|-1935.9538612861|-1935.9538612861|-1935.9538612861|-1935.9538612861|-1935.9538612861|-1935.9538612861|-1935.9538612861|-1935.9538612861|-1935.9538612861|-1935.9538612861|-2052.5042903179|1838.2314409199|1838.2314409199|1838.2314409199|1838.2314409199|1838.2314409199|1838.2314409199|1838.2314409199|1838.2314409199|1817.9900029262|1817.9900029262|1817.9900029262|1817.9900029262|1789.3222254736|1767.1358060818|1759.168458274||1759.168458274|1759.168458274|1744.0760647489|1625.1956274988|1611.4951416653|-1783.1577630463|-1783.1577630463|-1783.1577630463|-1783.1577630463|-1786.1197367181|1636.2291529366|1636.2291529366|1636.2291529366|1636.2291529366|1636.2291529366|1636.2291529366|1636.2291529366||1636.2291529366|1636.2291529366|1636.2291529366|1636.2291529366|1623.1435032629|1608.1401274851|1608.1401274851||1585.1292988415|1585.1292988415|1585.1292988415|1585.1292988415|1585.1292988415|1585.1292988415|1585.1292988415|1545.699220935|1544.9709967002|1544.9709967002|1544.9709967002|1544.9709967002|1536.92715642|1536.92715642|1504.1508103951|1504.1508103951|-1661.0310188432|-1661.0310188432|-1661.0310188432|-1661.0310188432|-1661.0310188432|-1661.0310188432|-1661.0310188432||-1661.0310188432|-1673.2733657994|-1673.2733657994|-1673.2733657994|||-1673.2733657994|-1673.2733657994|-1673.2733657994|-1673.2733657994|-1673.2733657994|-1673.2733657994|-1674.8806985178|-1674.8806985178|-1696.3674427976|-1762.797158664|-1767.3745527864|-1767.3745527864|-1767.3745527864|-1767.3745527864|-1767.3745527864|-1767.3745527864|-1767.3745527864|-1767.3745527864|-1767.3745527864|-1767.3745527864|-1767.3745527864|-1801.6939475404|-1818.6900586919|-1818.6900586919|-1919.9419525349|-1919.9419525349|-1919.9419525349||-1919.9419525349|-1919.9419525349|-1919.9419525349|-1919.9419525349|-1919.9419525349|-1919.9419525349|-1919.9419525349|-1919.9419525349|-1919.9419525349|-1919.9419525349|-1919.9419525349|-1919.9419525349|-1919.9419525349||-1919.9419525349|-1919.9419525349|-1919.9419525349|-1932.379947261|-1962.8706710273|-1962.8706710273|-1962.8706710273|-1962.8706710273|-1980.4082358362|-1980.4082358362|-2004.6758175958|-2009.3151279809|-2009.3151279809|-2009.3151279809|-2009.3151279809|-2009.3151279809|-2009.3151279809|-2009.3151279809|-2009.3151279809|-2009.3151279809|-2009.3151279809|-2009.3151279809|-2009.3151279809|-2009.3151279809|-2009.3151279809|-2009.3151279809|-2009.3151279809|-2009.3151279809|
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|700.55366973675|700.55366973675|700.55366973675|700.55366973675|700.55366973675|700.55366973675|700.55366973675|700.55366973675|700.55366973675|700.55366973675|700.55366973675|700.55366973675|700.55366973675|695.35891572732|695.35891572732|695.35891572732|695.35891572732|695.35891572732|695.35891572732|695.35891572732|695.35891572732||695.35891572732|695.35891572732|695.35891572732|695.35891572732|695.35891572732|695.35891572732|695.35891572732|695.35891572732|695.35891572732|695.35891572732|693.48631571274|693.48631571274|685.06898467463|685.06898467463|685.06898467463|685.06898467463|685.06898467463||685.06898467463|685.06898467463|685.06898467463|685.06898467463|685.06898467463|685.06898467463|685.06898467463|685.06898467463|685.06898467463|685.06898467463|685.06898467463|685.06898467463|673.29887186069|643.77652428966|639.25169365518|629.66854850575|624.02060945084|-666.9706455558|-666.9706455558|-666.9706455558|629.45772238912|629.45772238912|629.45772238912|629.45772238912|629.45772238912|629.45772238912|629.45772238912|628.23080265458|609.75644739398|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546||||602.72142835546||602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|602.72142835546|598.30158706163|598.00195933534|598.00195933534|596.72439926149|594.21591119546|594.21591119546|594.21591119546|593.21550552082|593.21550552082|593.21550552082|593.21550552082|593.21550552082|593.21550552082|593.21550552082|593.21550552082|593.21550552082|593.21550552082|593.21550552082|585.3505616898|579.11797739482|579.11797739482|568.96441932757||-619.87595108561|-619.87595108561|-619.87595108561|-619.87595108561|-619.87595108561|-619.87595108561|-619.87595108561|-619.87595108561|-619.87595108561|-640.13994565068|-644.06165384181|-644.06165384181|-644.06165384181|-644.17305053746|-644.17305053746|-644.17305053746|-650.80338948607||-656.11487720674|-665.69841564113|-665.69841564113|-665.69841564113|-665.69841564113|-665.69841564113|-665.69841564113||-669.86804288156|-669.86804288156|-669.86804288156|-669.86804288156|-669.86804288156|-673.58236334919|-673.58236334919|-673.58236334919|-673.91323746651|-673.91323746651|-673.91323746651|-673.91323746651|-673.91323746651|-673.91323746651|-673.91323746651|-674.40359718501|-675.84857062187|-675.84857062187|-675.84857062187|-675.84857062187|-681.00215448816|-681.00215448816|-681.00215448816||-685.21090265934|-685.21090265934|-685.21090265934|-685.21090265934|||-685.21090265934|-685.21090265934|-685.21090265934|-688.40100295482|-703.89000328313|-705.37037442362|-705.37037442362|-707.33996842422|-707.33996842422|-716.94779030871|-716.94779030871|-716.94779030871|-716.94779030871|-716.94779030871|-716.94779030871|-716.94779030871|-716.94779030871|-716.94779030871|-716.94779030871|-716.94779030871|-716.94779030871|-718.77532256523|-723.36146951693|-725.62385501881|-748.30428335423|-758.2269815047|-764.19380432679||-764.19380432679|-774.27089369643|-785.30099299604|-798.54567053809|-798.54567053809|-798.54567053809|-798.54567053809|-798.54567053809|-814.88407837565|760.58566543482|760.58566543482|760.58566543482|760.58566543482||760.58566543482|760.58566543482|755.72176328508|755.72176328508|755.72176328508|753.8575147612|743.95279417911|737.50820240174|737.50820240174|737.50820240174|737.50820240174|737.50820240174|737.50820240174|737.50820240174|737.50820240174|737.50820240174|737.50820240174|737.50820240174|737.50820240174|737.50820240174|737.50820240174|737.50820240174|737.50820240174|737.50820240174|737.50820240174|737.50820240174|737.50820240174|737.50820240174|
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-1741.7330273958|-1741.7330273958|-1741.7330273958|-1741.7330273958|-1741.7330273958|-1778.645116653|1567.847455511|1567.847455511|1567.847455511|1567.847455511|1567.847455511|1525.377069063|1525.377069063|1525.377069063|1525.377069063|1525.377069063|1504.0300767367|1503.6445297075|1478.3272552305|-1705.5814028435|-1705.5814028435||-1705.5814028435|1525.2165146022|1520.4401414842|1520.4401414842|1476.5566856946|1476.5566856946|1476.5566856946|1476.5566856946|1455.0629841051|1422.8940636968|1422.8940636968|1422.8940636968|1422.8940636968|1422.8940636968|1422.8940636968|1384.3267374409|1380.0097497952||1380.0097497952|1380.0097497952|1380.0097497952|1380.0097497952|1380.0097497952|1344.733055328|1319.8145059199|1271.0161176888|1263.5488762214|1263.5488762214|1263.5488762214|1263.5488762214|1238.387640246|1237.7640447177|-1451.4401011256|-1451.4401011256|-1451.4401011256|-1451.4401011256|-1451.4401011256|-1451.4401011256|-1452.6556679173|-1528.9507421303|-1535.6119357004|-1548.679928556|-1635.9776983955|-1689.1760377923|-1689.1760377923|-1689.1760377923|-1689.1760377923|-1704.0289308803|-1768.1432565337|-1796.4369517041|-1833.7891353515|-1833.7891353515|-1833.7891353515|-1833.7891353515|-1865.6305786559|-1865.6305786559|-1865.6305786559|-1865.6305786559|-1865.6305786559|-1865.6305786559|-1980.1450873955|-2016.4945415505|-2068.1290636426|-2068.1290636426|-2111.1989596029|-2138.1036538308|-2138.1036538308|-2163.1456423422|-2163.1456423422||||-2163.1456423422||-2163.1456423422|-2163.1456423422|-2163.1456423422|-2163.1456423422|-2181.2173803802|-2226.8526448669|-2247.3362720743|-2334.7069689714|2042.1156801883|2042.1156801883|2042.1156801883|2042.1156801883|2042.1156801883|2042.1156801883|2042.1156801883|2042.1156801883|2042.1156801883|2042.1156801883|1940.03797008|1940.03797008|1940.03797008|1934.2644112|1863.0074227709|1863.0074227709|1863.0074227709|1751.1749141899|-2040.4652605109|-2040.4652605109||-2040.4652605109|-2040.4652605109|-2040.4652605109|-2040.4652605109|-2040.4652605109|-2080.9058450121|-2085.9022777928|-2085.9022777928|-2156.8914197697|-2180.212688633|-2217.1270277583|-2217.1270277583|-2217.1270277583|-2217.1270277583|-2217.1270277583|-2217.1270277583|-2217.1270277583||-2257.8270657686|-2257.8270657686|-2257.8270657686|-2257.8270657686|-2257.8270657686|-2257.8270657686|-2257.8270657686||-2257.8270657686|-2257.8270657686|-2257.8270657686|-2257.8270657686|-2257.8270657686|-2257.8270657686|-2257.8270657686|-2257.8270657686|-2257.8270657686|-2257.8270657686|-2311.9189619651|-2383.6321799613|-2462.3135332903|-2464.3483703226|-2492.0537448028|-2568.4486053365|-2596.6651170406|-2663.9612411562|-2681.3163471064|-2681.3163471064|-2682.1376503517|-2682.1376503517|-2682.1376503517||-2711.3196115019|-2823.6884572243|2504.8691358482|2504.8691358482|||2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482|2504.8691358482||2504.8691358482|2504.8691358482|2504.8691358482|2501.8822165271|2501.8822165271|2501.8822165271|-2880.2613827654|-2880.2613827654|-2880.2613827654|-2880.2613827654|-2880.2613827654|-2880.2613827654|-2880.2613827654||-2880.2613827654|-2880.2613827654|-2880.2613827654|-2880.2613827654|-2880.2613827654|-2880.2613827654|-2880.2613827654|-2966.6793141838|-3063.3659046487|-3075.3552120846|-3075.3552120846|-3075.3552120846|-3075.3552120846|-3135.894680094|-3195.1539260419|-3195.1539260419|-3362.9488067132|-3405.4738354484|-3405.4738354484|-3514.2487060538|-3639.498562282|-3858.3317358689|-3888.7019287433|-3949.3542330164|-3949.3542330164|-4061.2269255737|-4066.3632506375|-4073.7369451528|
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-293.41094955263|-293.41094955263|-293.41094955263|-293.92081074635|-293.92081074635|-293.92081074635|-293.92081074635|-293.92081074635|-293.92081074635|-293.92081074635|277.32139800371|277.32139800371|277.32139800371|277.32139800371|277.32139800371|277.32139800371|277.32139800371|277.32139800371|277.32139800371|277.32139800371|277.32139800371||260.24175891596|260.24175891596|260.24175891596|260.24175891596|254.94641641616|254.94641641616|254.94641641616|254.94641641616|254.94641641616|254.83582434839|254.83582434839|254.83582434839|254.83582434839|254.83582434839|253.74536954238|253.0226362157|246.75988840954||246.75988840954|246.75988840954|246.75988840954|246.75988840954|246.75988840954|246.75988840954|238.88320832668|-259.49336176386|-259.49336176386|-259.49336176386|-259.49336176386|-259.49336176386|-259.49336176386|-259.49336176386|-259.49336176386|-259.49336176386|-259.49336176386|-259.49336176386|-259.49336176386|-259.49336176386|-259.75928338888|-267.09479732135|-267.09479732135|-267.96644146816|-273.55160112267|-287.25177732976|-298.45342017437|-298.45342017437|-301.9204821192|-303.93386105285|-305.52945027216|-305.52945027216|-314.46605517979|-317.40673391152|-319.36447800296|-319.36447800296|-328.82720320641|-330.06355691419|-344.98172532701|-359.98423844384|-359.98423844384|-363.20470260037|-377.03856556562|-378.67039332571|-378.67039332571|-378.67039332571|-387.86154508792|-410.20172066382|-433.14635324138|-461.9570567835|-487.24672569043||||-516.76859562934||-541.85954764751|-567.31059629021|-601.26177111265|-638.15752803614|-681.31391919244|-732.77657755866|-784.42396692716|-837.193301672|-894.8258941375|-963.50100535406|-1042.9622156251|-1124.8635773248|-1217.0095300218|2536.2803128358|2536.2803128358|2536.2803128358|2536.2803128358|2536.2803128358|2482.0745032041|2482.0745032041|2482.0745032041|2451.7494480045|2407.6104977828|2322.400553092|2299.7228367689|-2583.0094542346|-2583.0094542346|-2583.0094542346||-2583.0094542346|-2583.0094542346|-2583.0094542346|-2583.0094542346|-2617.8993935939|-2621.1104373266|-2644.4326386748|-2644.4326386748|-2650.3304181171|-2650.3304181171|-2801.9226867967|-2814.478625675|-2814.478625675|-2845.0970730664|-2845.0970730664|-2845.0970730664|-2845.0970730664||-2845.0970730664|-2867.2745256294|-2903.8605840326|-2910.9006489251|-3075.0562765835|-3146.797989837|-3146.797989837||-3146.797989837|-3146.797989837|-3146.797989837|-3146.797989837|-3146.797989837|-3146.797989837|-3146.797989837|-3146.797989837|-3146.797989837|-3146.797989837|-3192.9977664855|-3224.1641849839|-3265.5157610933|-3292.0175123259|-3306.7613337803|-3306.7613337803|-3306.7613337803|-3313.6008263952|-3313.6008263952|-3313.6008263952|-3313.6008263952|-3313.6008263952|-3313.6008263952||-3412.3898071058|-3425.4331190065|-3474.6030226808|-3474.6030226808|||-3474.6030226808|-3474.6030226808|-3474.6030226808|-3474.6030226808|-3474.6030226808|-3474.6030226808|-3474.6030226808|-3474.6030226808|-3474.6030226808|-3474.6030226808|-3474.6030226808|-3474.6030226808|-3474.6030226808|-3474.6030226808|-3474.6030226808|-3474.6030226808|-3474.6030226808|-3474.6030226808|-3474.6030226808|-3491.7938551615|-3491.7938551615|-3537.5487279572|-3654.7763643969|-3666.695960441|-3688.2666178284|-3688.2666178284|3371.6198658046||3371.6198658046|3371.6198658046|3315.1331842273|3235.1479824748|3203.2199805276|3099.4110894751|3016.5678771945|2937.273094337|2937.273094337|2937.273094337|2937.273094337|2919.4701048189|2899.7909531124||2899.7909531124|2899.7909531124|2820.1566145693|2790.3406828548|2765.7612413321|2765.7612413321|2765.7612413321|2765.7612413321|2765.7612413321|2765.7612413321|2700.8533843607|2700.8533843607|2673.725982623|2641.7318435564|2641.7318435564|2641.7318435564|2641.7318435564|2641.7318435564|2641.7318435564|2641.7318435564|2641.7318435564|2641.7318435564|2641.7318435564|2641.7318435564|2641.7318435564|2641.7318435564|2641.7318435564|2633.3687150626|
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1963.0728827098|1960.69920153|1960.69920153|1960.69920153|1960.69920153|1960.69920153|1960.69920153|1960.69920153|1960.69920153|1960.69920153|1960.69920153|1960.69920153|1960.69920153|1960.69920153|1960.69920153|1960.69920153|1928.6657794777|1904.3342956515|1904.3342956515|1848.6492173906|1838.499130434||1829.1414373568|1829.1414373568|1829.1414373568|1829.1414373568|1829.1414373568|1829.1414373568|1829.1414373568|1829.1414373568|1829.1414373568|1829.1414373568|1829.1414373568|1829.1414373568|1829.1414373568|1829.1414373568|1820.7951790973|1820.7951790973|1820.7951790973||1820.7951790973|1820.7951790973|1820.7951790973|1820.7951790973|1820.7951790973|1820.7951790973|1820.7951790973|1820.7951790973|1758.1613101082|1738.623677898|1712.3687381456|1712.3687381456|1690.0169606736|1690.0169606736|-1863.2831305751|-1863.2831305751|-1863.2831305751|-1863.2831305751|-1863.2831305751|-1863.2831305751|-1863.2831305751|-1879.3701450835|-1901.411272315|-1974.4014136833|-1999.1682374259|-2014.6869304732|-2022.8010020209|-2022.8010020209|-2022.8010020209|-2050.8900022454|-2059.7262646631|-2059.7262646631|-2059.7262646631|-2059.7262646631|-2062.4336600778|-2062.4336600778|-2100.3151778643|-2139.6279754047|-2219.8899552867|-2219.8899552867|-2219.8899552867|-2219.8899552867|-2219.8899552867|-2219.8899552867|-2219.8899552867|-2245.0431546749|2023.6813584059|2023.6813584059|2023.6813584059|2023.6813584059|2023.6813584059||||2023.6813584059||1997.4596599865|-2191.0788623595|-2191.0788623595|-2191.0788623595|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201|-2193.4480980201||-2193.4480980201|-2193.4480980201|-2193.4480980201|-2216.5534422446|-2231.6704913829|-2281.9718674662|-2281.9718674662|-2281.9718674662|-2288.2465194069|-2292.288019215|-2292.288019215|-2292.288019215|-2292.288019215|-2340.7644657944|-2346.2647725857|-2346.2647725857|-2373.9608584285||-2415.6470068036|-2415.6470068036|-2415.6470068036|-2415.6470068036|-2415.6470068036|-2415.6470068036|-2415.6470068036||-2415.6470068036|-2415.6470068036|-2415.6470068036|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374||2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|||2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2187.2000098374|2164.4606917199|2164.4606917199|2164.4606917199|2164.4606917199|-2362.2685738714|-2362.2685738714|-2362.2685738714|-2362.2685738714|-2362.2685738714|-2362.2685738714|-2362.2685738714|-2362.2685738714|-2362.2685738714|-2448.2428598572|-2462.5476220635|-2504.7313059856|-2504.7313059856|-2504.7313059856|-2574.8905012168|-2574.8905012168||-2591.1005569076|-2617.2055408814|-2617.2055408814|-2617.2055408814|-2617.2055408814|-2617.2055408814|-2617.2055408814|-2617.2055408814|-2617.2055408814|-2617.2055408814|-2617.2055408814|-2617.2055408814|-2675.623738104||-2675.623738104|-2675.623738104|-2675.623738104|-2675.623738104|-2675.623738104|-2675.623738104|-2675.623738104|-2714.3041534489|-2765.6712816099|-2808.9089896419|-2808.9089896419|-2826.2877662687|-2832.2086291875|-2836.4857865743|-2836.4857865743|-2836.4857865743|-2836.4857865743|-2836.4857865743|-2836.4857865743|-2836.4857865743|-2836.4857865743|-2836.4857865743|-2836.4857865743|-2893.9286517492|-2897.0873908324|-2980.208212036|-3067.6202355956|-3111.5476482793|
04710|952627|/equities/pilot-corp|TOPIX500|5056.644132413|-5212.0271848336|-5212.0271848336|-5212.0271848336|-5212.0271848336|-5212.0271848336|-5212.0271848336|-5212.0271848336|-5212.0271848336|-5212.0271848336|4968.4237931845|4968.4237931845|4968.4237931845|4968.4237931845|4968.4237931845|4968.4237931845|4968.4237931845|4950.4708813161|4904.7131430948|4904.7131430948|4904.7131430948||-5231.6006267561|-5231.6006267561|-5231.6006267561|-5265.9451408401|-5307.9946009334|-5378.6051121482|4978.0617586272|4978.0617586272|4978.0617586272|4978.0617586272|4978.0617586272|4940.5083439842|4940.5083439842|4840.5648266491|4732.2942518323|4729.7713909248|-5065.1148184116||-5065.1148184116|-5065.1148184116|-5065.1148184116|-5065.1148184116|-5065.1148184116|-5065.1148184116|-5065.1148184116|-5065.1148184116|-5096.7175762396|-5096.7175762396|-5096.7175762396|-5096.7175762396|-5096.7175762396|-5096.7175762396|-5096.7175762396|-5096.7175762396|-5096.7175762396|-5153.0195291551|-5224.1883657279|-5281.3204063643|4831.0970752817|4831.0970752817|4831.0970752817|4831.0970752817|4831.0970752817|4831.0970752817|4831.0970752817|4831.0970752817|4791.7745280907|4788.2401581367|4788.2401581367|4738.6001757075|4709.0001952305|4631.1113280339|4618.179253371|-5002.2013433833|-5002.2013433833|-5002.2013433833|-5002.2013433833|-5002.2013433833|-5002.2013433833|-5028.0014926482|-5122.5016584979|-5221.1129538866|-5365.9588376518|4944.0040801297|4944.0040801297|4944.0040801297|4944.0040801297|4944.0040801297|4944.0040801297||||-5311.4255775842||-5311.4255775842|-5311.4255775842|-5311.4255775842|-5311.4255775842|-5311.4255775842|-5311.4255775842|-5311.4255775842|-5311.4255775842|-5311.4255775842|-5367.9728639824|-5405.1582496329|-5405.1582496329|-5405.1582496329|-5431.2869440366|-5559.2077155962|-5576.341906218|-5614.6802554431|-5614.6802554431|-5614.6802554431|-5672.9780616034|5248.4838745637|5248.4838745637|5184.9820828486|5166.0912031651|5042.3235590723|5030.7698260152|5030.7698260152|4942.5220289058||4832.8022543397|4825.3358381553|4771.484264617|4747.2047384633|4669.9497094037|4616.0552326707|4578.6724807453|4521.8949190422|4521.8949190422|4521.8949190422|4521.8949190422|4521.8949190422|4408.4943544914|4400.827060546|4283.69673394|4282.4209282799|4282.4209282799||4282.4209282799|4282.4209282799|4282.4209282799|4272.6899203109|4266.3221336788|4109.5245929765|4093.8266579957||4093.8266579957|4058.6962866618|-4278.6623845211|-4278.6623845211|-4278.6623845211|-4278.6623845211|-4278.6623845211|-4278.6623845211|-4278.6623845211|-4278.6623845211|-4278.6623845211|-4278.6623845211|-4278.6623845211|-4278.6623845211|-4278.6623845211|-4279.9844253347|-4279.9844253347|-4348.0382503719|-4354.2091670799|-4402.7324078665|4145.5572435938|4145.5572435938|4145.5572435938||4145.5572435938|4145.5572435938|4145.5572435938|4145.5572435938|||-4414.0599124008|-4414.0599124008|-4414.0599124008|-4414.0599124008|-4414.0599124008|-4414.0599124008|-4431.7332360009|-4448.065723458|-4448.065723458|-4462.9811021371|-4462.9811021371|-4462.9811021371|-4465.2567801523|-4503.8964223915|4202.7895440446|4202.7895440446|4202.7895440446|4154.7661600495|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215||-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215||-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4353.0458615215|-4398.6620683573|-4416.0134092858|-4495.5103818344|-4495.5103818344|4297.4518548066|4297.4518548066|4297.4518548066|
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1568.2891446262|-1568.2891446262|-1568.2891446262|-1587.449561267|-1587.449561267|-1603.9995125188|-1617.7216805765|-1628.1352006405|-1635.7902141756|-1635.7902141756|-1635.7902141756|-1635.7902141756|-1635.7902141756|-1635.7902141756|-1635.7902141756|-1654.1926613478|-1654.1926613478|-1654.1926613478|-1654.1926613478|-1654.1926613478|-1654.1926613478||-1654.1926613478|-1654.1926613478|-1654.1926613478|-1654.1926613478|-1654.1926613478|-1654.1926613478|-1654.1926613478|1551.6968161135|1551.6968161135|1551.6968161135|1551.6968161135|1551.6968161135|1551.6968161135|1551.6968161135|1545.358714309|1545.358714309|1545.358714309||1545.358714309|1545.358714309|1545.358714309|1545.358714309|1545.358714309|1545.358714309|1545.358714309|1545.358714309|1545.358714309|1545.358714309|1545.358714309|1545.358714309|1545.358714309|1545.358714309|1545.358714309|1506.1207936767|-1612.3700169745|-1612.3700169745|-1612.3700169745|-1612.3700169745|-1612.3700169745|-1637.277798734|1493.4074349541|1493.4074349541|1493.4074349541|1493.4074349541|1493.4074349541|1493.4074349541|1482.397149949|1479.7701569105|1479.7701569105|1479.7701569105|1479.7701569105|1454.0557492722|1454.0557492722|-1585.5110913643|-1585.5110913643|-1585.5110913643|-1585.5110913643|-1585.5110913643|-1585.5110913643|-1585.5110913643|-1585.5110913643|-1585.5110913643|-1585.5110913643|-1585.5110913643|-1585.5110913643|-1585.5110913643|-1585.5110913643|-1585.5110913643|-1585.5110913643||||-1585.5110913643||-1585.5110913643|-1585.5110913643|-1590.6444389757|-1590.6444389757|-1590.6444389757|-1590.6444389757|-1590.6444389757|-1590.6444389757|-1590.6444389757|-1623.1604877508|-1634.7578707143|-1634.7578707143|-1634.7578707143|-1665.0643007937|-1687.7936675486|-1703.2151861651|-1705.8726355206|-1705.8726355206|-1705.8726355206|-1705.8726355206|-1737.0471634059|-1737.0471634059|-1737.0471634059|-1737.0471634059|-1737.0471634059|-1737.0471634059|-1737.0471634059|-1737.0471634059||-1737.0471634059|-1737.0471634059|-1737.0471634059|-1737.0471634059|-1760.1635148955|-1769.6694305836|-1769.6694305836|-1769.6694305836|-1795.5215895373|-1835.3573217082|1702.1066547465|1702.1066547465|1702.1066547465|1702.1066547465|1702.1066547465|1702.1066547465|1702.1066547465||1702.1066547465|1702.1066547465|1702.1066547465|1702.1066547465|1702.1066547465|1702.1066547465|1702.1066547465||1702.1066547465|-1853.4285260974|-1853.4285260974|-1853.4285260974|-1853.4285260974|-1853.4285260974|-1853.4285260974|-1853.4285260974|-1853.4285260974|-1865.1983623304|-1871.027565802|-1871.027565802|-1871.027565802|-1871.027565802|-1871.027565802|-1878.0306286689|-1890.469312303|-1890.469312303|-1890.469312303|-1908.3547914478|-1970.1719904975|-1973.5580129599|-1973.5580129599||-2029.3977921777|-2054.3308801974|-2067.8676446638|-2073.8057341528|||-2073.8057341528|-2108.0250125553|-2108.0250125553|-2108.0250125553|-2116.6944583948|-2122.8271759942|-2132.9501728315|-2132.9501728315|-2132.9501728315|-2143.955968155|-2143.955968155|-2143.955968155|-2143.955968155|-2143.955968155|-2143.955968155|-2143.955968155|-2143.955968155|-2143.955968155|-2143.955968155|-2143.955968155|-2143.955968155|-2164.8955201722|-2236.439466858|-2240.3216298422|-2283.9094195583|-2283.9094195583|-2303.2326883981||-2330.1474315535|-2360.3304795038|-2377.4227550043|-2412.9697277825|-2449.688586425|-2461.48731825|-2463.8979237655|-2463.8979237655|-2466.7199152949|-2524.9110169944|-2545.2173049313|-2545.2173049313|-2562.6858943682||-2573.3732159646|-2577.7015011909|-2577.7015011909|-2596.5572235454|-2637.8969150505|-2644.929974746|-2644.929974746|-2644.929974746|-2644.929974746|-2644.929974746|-2644.929974746|-2644.929974746|-2644.929974746|-2644.929974746|-2644.929974746|-2665.4271400702|-2665.4271400702|-2665.4271400702|-2665.4271400702|-2665.4271400702|-2665.4271400702|-2678.4030484228|-2678.4030484228|2530.305494044|2530.305494044|2530.305494044|2530.305494044|2530.305494044|
04712|961975|/equities/rakus-co-ltd|TOPIX500|-1808.4339658394|-1808.4339658394|-1808.4339658394|-1813.6103783806|-1813.6103783806|-1813.6103783806|-1879.3448648673|-1900.7158825522|-1900.7158825522|-1905.9620917247|-1931.2552698555|-1931.2552698555|-1931.2552698555|-1988.3391887284|-2069.6546541426|1799.1214144761|1799.1214144761|1799.1214144761|1799.1214144761|1799.1214144761|1799.1214144761||1799.1214144761|1799.1214144761|1799.1214144761|1799.1214144761|1799.1214144761|1715.8571271957|1664.6190302174|1624.3544780193|1610.2661546858|1610.2661546858|1610.2661546858|1610.2661546858|1610.2661546858|1610.2661546858|1610.2661546858|1610.2661546858|1610.2661546858||1610.2661546858|1610.2661546858|1610.2661546858|1610.2661546858|1610.2661546858|1608.8512829842|1571.6682505978|1571.6682505978|1471.2980562198|1421.8867291331|1371.0408101479|1370.8786779421|1332.3651977135|1316.9057752372|1299.1730835969|-1549.384251051|-1549.384251051|-1549.384251051|-1549.384251051|-1549.384251051|-1571.8158345011|-1663.5812771619|1350.0963276243|1350.0963276243|1350.0963276243|1350.0963276243|1315.0804437098|1315.0804437098|1315.0804437098|1315.0804437098|1315.0804437098|1315.0804437098|1315.0804437098|1315.0804437098|1290.2004930109|-1595.3691207955|-1595.3691207955|-1595.3691207955|-1595.3691207955|-1595.3691207955|-1595.3691207955|-1595.3691207955|-1595.3691207955|-1595.3691207955|-1595.3691207955|-1595.3691207955|-1595.3691207955|-1595.3691207955|-1595.3691207955|-1650.4101342172|-1745.9001491302||||-1859.4446101447||1524.5806279904|1524.5806279904|1524.5806279904|1524.5806279904|1524.5806279904|1524.5806279904|1524.5806279904|1524.5806279904|1524.5806279904|1524.5806279904|1524.5806279904|1524.5806279904|1524.5806279904|1524.5806279904|1524.5806279904|1524.5806279904|1524.5806279904|1524.5806279904|1437.9784755449|-1749.2158079467|-1749.2158079467|-1749.2158079467|-1749.2158079467|-1749.2158079467|-1749.2158079467|-1749.2158079467|-1749.2158079467|-1749.2158079467||-1749.2158079467|-1749.2158079467|-1749.2158079467|-1749.2158079467|-1846.2397866074|-1929.8219851194|-2045.2678828634|-2045.2678828634|-2112.6146702018|-2112.6146702018|-2169.3669114897|-2169.3669114897|-2169.3669114897|-2169.3669114897|-2169.3669114897|-2169.3669114897|-2169.3669114897||-2169.3669114897|-2169.3669114897|-2236.9632349885|-2367.7924833206|-2459.6944238526|-2459.6944238526|-2626.7715820584||-2735.4829657866|-2735.4829657866|-2735.4829657866|-2743.9453005792|-2743.9453005792|-2743.9453005792|-2743.9453005792|-2743.9453005792|-2743.9453005792|-2743.9453005792|-2918.2725561991|-2940.5138707175|-2940.5138707175|-2940.5138707175|-2940.5138707175|-2940.5138707175|-2940.5138707175|-2940.5138707175|-2940.5138707175|-2960.677900804|-2960.677900804|-2960.677900804|-2960.677900804||-3030.4754453378|-3261.472717042|-3449.8377066979|-3449.8377066979|||-3449.8377066979|-3449.8377066979|-3449.8377066979|-3449.8377066979|-3449.8377066979|-3449.8377066979|-3449.8377066979|-3449.8377066979|-3449.8377066979|-3476.1596786319|-3476.1596786319|-3476.1596786319|-3476.1596786319|-3476.1596786319|-3476.1596786319|-3476.1596786319|-3476.1596786319|-3476.1596786319|-3476.1596786319|-3476.1596786319|-3476.1596786319|-3534.8440873688|-3665.6640430299|-3665.6640430299|-3665.6640430299|-3782.4044922554|-3826.4803265591||-3826.4803265591|-3826.4803265591|-3826.4803265591|-3877.755918399|-3882.5991756518|-3882.5991756518|-3882.5991756518|-3882.5991756518|-3882.5991756518|-3882.5991756518|-3882.5991756518|-3882.5991756518|-3882.5991756518||-3882.5991756518|-3882.5991756518|-3882.5991756518|-3882.5991756518|-3882.5991756518|-3882.5991756518|-3882.5991756518|-3892.084310293|-3892.084310293|-3892.084310293|-3892.084310293|-3892.084310293|-3892.084310293|-3892.084310293|-3903.7047892145|-4000.5053213494|-4035.0059126105|-4092.5065695672|-4096.7982340336|-4096.7982340336|-4116.7202600373|-4360.5225111525|-4576.6916790584|-4728.2685322871|4062.6543943393|4062.6543943393|4062.6543943393|4062.6543943393|
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-697.3661172747|-697.3661172747|-697.3661172747|-707.8629866594|-707.8629866594|-707.8629866594|-716.23665184377|664.53476710133|664.53476710133|664.53476710133|664.53476710133|664.53476710133|664.53476710133|664.53476710133|664.53476710133|664.53476710133|664.53476710133|664.53476710133|664.53476710133|655.37196344592|638.85773716213||631.48486069399|631.48486069399|628.48317854888|625.25908727653|620.02356453893|620.02356453893|618.52618282103|606.69575869003|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502||-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-671.17983194502|-692.14425771669|-719.22130582308|-719.22130582308|-720.13478424786|-753.6497602754|-770.74246951358|-770.74246951358|-770.74246951358|-780.13267841183|-780.13267841183|-789.11441779238|-789.11441779238|-805.68268643598|-812.07800544629|-812.07800544629|-812.07800544629|-812.07800544629|-812.07800544629|-851.47556160699|-852.30617956333|-866.63725872016|-866.63725872016|-880.25593781462|-880.25593781462|-880.25593781462|-880.25593781462|-880.25593781462|-912.06215312736|-920.62461458595|-930.86068287328|-959.12298097031||||-984.80331218923||-988.4481246547|-996.55347183856|-997.42403930686|-997.42403930686|-1000.0568175027|-1000.0568175027|-1000.0568175027|-1000.0568175027|-1000.0568175027|-1000.0568175027|-1000.0568175027|-1000.0568175027|-1006.3964638919|-1018.2738487688|938.28484393861|938.28484393861|938.28484393861|933.42760437623|918.35299230714|918.35299230714|918.35299230714|918.35299230714|918.35299230714|918.35299230714|918.35299230714|914.39875593474|914.39875593474|-979.2925269829||-979.2925269829|-979.2925269829|-979.2925269829|-979.2925269829|-979.2925269829|-979.2925269829|-979.2925269829|-979.2925269829|-986.825029981|-1003.6944777567|-1020.6568158954|-1020.6568158954|-1020.6568158954|-1020.6568158954|-1020.6568158954|-1020.6568158954|-1020.6568158954||-1032.3409065505|-1050.1010072783|-1055.8344525315|-1061.5246262434|-1061.5246262434|-1061.5246262434|-1074.8606958261||-1078.599719926|-1078.599719926|-1078.599719926|-1082.332987563|-1082.332987563|-1082.3769539924|-1082.3769539924|-1082.3769539924|-1082.3769539924|-1082.3769539924|-1095.4188377693|-1097.8542641881|-1139.9491824312|-1152.8857097822|-1152.8857097822|-1152.8857097822|-1153.261899758|-1171.4021108423|-1179.8356787136|-1216.6507541262|1119.5062081894|1119.5062081894|1119.5062081894||1119.5062081894|1119.5062081894|1101.284675766|-1194.1393719373|||-1194.1393719373|-1194.1393719373|-1194.1393719373|-1194.1393719373|-1194.1393719373|-1194.1393719373|-1194.1393719373|-1203.2461381942|-1203.2461381942|-1211.7734868825|-1222.2265270154|-1222.2265270154|-1228.8332289293|-1228.8332289293|-1228.8332289293|-1228.8332289293|-1228.8332289293|-1228.8332289293|-1229.1480321436|-1257.0533690485|1149.2109395546|1149.2109395546|1149.2109395546|1149.2109395546|1149.2109395546|1149.2109395546|1149.2109395546||1149.2109395546|-1257.8004622252|-1257.8004622252|-1257.8004622252|-1257.8004622252|-1257.8004622252|-1257.8004622252|1178.5448755429|1178.5448755429|1178.5448755429|1178.5448755429|1178.5448755429|1178.5448755429||1178.5448755429|1178.5448755429|1153.4943061588|1151.4250693319|1151.4250693319|1151.305632591|1145.2872010227|1145.2872010227|1145.2872010227|1145.2872010227|1098.4857789141|1076.4289057027|1076.4289057027|1076.4289057027|1076.4289057027|1076.4289057027|1076.4289057027|1076.4289057027|1076.4289057027|1076.4289057027|1065.4765618919|-1157.6830426722|-1157.6830426722|-1157.6830426722|-1164.7033807469|-1182.0299062531|-1182.0299062531|-1182.0299062531|
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-4786.7711071492|-4786.7711071492|-4786.7711071492|-4786.7711071492|-4786.7711071492|-4786.7711071492|-4786.7711071492|-4786.7711071492|-4786.7711071492|-4786.7711071492|-5021.612477962|-5021.612477962|-5069.9583088466|-5139.6203431629|4803.7018868135|4803.7018868135|4803.7018868135|4803.7018868135|4803.7018868135|4803.7018868135|4803.7018868135||4687.1196133501|4687.1196133501|4676.6353251235|4676.6353251235|4667.4281390261|4639.5296831634|4639.5296831634|4639.5296831634|4626.5885368483|4484.4872631647|4359.9773863203|4359.9773863203|4359.9773863203|4359.9773863203|4285.8637625781|4217.2930695312|4062.7700772569||4005.5778636188|3981.330763022|3981.330763022|3981.330763022|3981.330763022|-4306.2648351782|-4306.2648351782|-4306.2648351782|-4306.2648351782|-4306.2648351782|-4306.2648351782|-4306.2648351782|-4306.2648351782|-4306.2648351782|-4306.2648351782|-4306.2648351782|-4306.2648351782|-4306.2648351782|-4306.2648351782|-4306.2648351782|-4306.2648351782|-4582.5720390869|-4603.3578212077|-4628.3420235641|-4779.4355817379|4309.204319962|4309.204319962|4309.204319962|4309.204319962|4309.204319962|4309.204319962|4309.204319962|4309.204319962|4309.204319962|4309.204319962|4309.204319962|4309.204319962|4309.204319962|4309.204319962|4309.204319962|4243.922935476|-4847.232456217|-4847.232456217|-4847.232456217|-4847.232456217|-4847.232456217|-4847.232456217|-4870.6471735745|-4928.1079706383|-5122.0088562648|-5180.287618072||||-5207.7203265734||-5207.7203265734|-5207.7203265734|-5321.938674782|-5321.938674782|-5419.7651942022|-5581.127993558|-5587.1481393113|-5587.1481393113|-5587.1481393113|5136.4662222321|5136.4662222321|5136.4662222321|5136.4662222321|5136.4662222321|5136.4662222321|5136.4662222321|5136.4662222321|5136.4662222321|5059.739326676|5059.739326676|5059.739326676|5059.739326676|5007.6739734925|5007.6739734925|5007.6739734925|4912.270337645|4912.270337645|4789.68926405||4771.4325156111|4634.5916840124|-5158.7878447234|-5158.7878447234|-5158.7878447234|-5158.7878447234|-5158.7878447234|-5158.7878447234|-5262.4294379301|-5262.4294379301|-5392.8299775444|-5392.8299775444|-5392.8299775444|-5392.8299775444|-5392.8299775444|-5392.8299775444|-5392.8299775444||-5392.8299775444|-5392.8299775444|-5518.0888639383|-5764.5987377092|-5961.9985974547|-5985.9984416163|-6054.9190371809||-6054.9190371809|-6054.9190371809|-6054.9190371809|-6054.9190371809|-6054.9190371809|-6054.9190371809|-6054.9190371809|-6054.9190371809|-6054.9190371809|-6054.9190371809|-6112.6322635343|-6195.4802928159|-6414.4225475732|-6571.5806084147|-6667.7006760163|-6697.6010025849|-6697.6010025849|-6697.6010025849|-6697.6010025849|-6697.6010025849|-6951.6550104045|-6951.6550104045|-6951.6550104045||-7076.3389004494|-7212.7497128199|-7212.7497128199|-7212.7497128199|||-7212.7497128199|-7212.7497128199|-7212.7497128199|-7212.7497128199|-7212.7497128199|-7212.7497128199|-7212.7497128199|-7212.7497128199|-7212.7497128199|-7303.4321945129|-7303.4321945129|-7303.4321945129|-7303.4321945129|-7556.4802161254|-7584.5317959884|-7584.5317959884|-7584.5317959884|-7584.5317959884|-7584.5317959884|-7584.5317959884|-7584.5317959884|-7584.5317959884|-7596.5207357881|-7596.5207357881|-7651.5230397646|-7746.6367108495|-7966.3185676106||-8096.3377377908|-8096.3377377908|-8125.6530419898|-8161.6699914135|7637.696787394|7637.696787394|7550.7742082155|7449.2559186336|7449.2559186336|7449.2559186336|7449.2559186336|7361.5065762595|7320.5073069551||7266.3970077278|7196.3300085865|6992.5333428739|6973.2037143043|6878.128042351|6878.128042351|6817.3829063168|6817.3829063168|6817.3829063168|6817.3829063168|6817.3829063168|6778.3698959075|6730.1887732306|6642.1541924784|-7202.0521596974|-7202.0521596974|-7202.0521596974|-7202.0521596974|-7202.0521596974|-7202.0521596974|6698.4334522602|6698.4334522602|6698.4334522602|6698.4334522602|6698.4334522602|6698.4334522602|6698.4334522602|6668.9816136224|
04715|952874|/equities/relo-holdings-inc|TOPIX500|2125.7666640474|2096.2297770339|2096.2297770339|2096.2297770339|2096.2297770339|2096.2297770339|2096.2297770339|2096.2297770339|2096.2297770339|2096.2297770339|2096.2297770339|2094.1186496503|2094.1186496503|2094.1186496503|2094.1186496503|2094.1186496503|2094.1186496503|2094.1186496503|2094.1186496503|2061.9612958646|2061.9612958646||2059.1937721615|2059.1937721615|2059.1937721615|2059.1937721615|2059.1937721615|2059.1937721615|2059.1937721615|2059.1937721615|2059.1937721615|2038.3819690684|2036.9799656315|-2162.0647019006|-2162.0647019006|-2162.0647019006|-2162.0647019006|-2162.0647019006|-2162.0647019006||-2162.0647019006|-2177.4317307415|-2177.4317307415|-2212.1426318267|-2212.1426318267|-2212.1426318267|-2212.1426318267|2057.274648876|2057.274648876|2057.274648876|2057.274648876|2057.274648876|2057.274648876|2033.8051654177|1999.1724060197|1990.6360066886|1931.5955629873|-2113.0326733923|-2113.0326733923|-2113.0326733923|-2113.0326733923|1977.6923734625|1977.6923734625|1977.6923734625|1977.6923734625|1977.6923734625|1977.6923734625|1977.6923734625|1977.6923734625|1974.0523129166|1974.0523129166|1954.6948832749|1954.6948832749|1954.6948832749|1954.6948832749|1917.7444635385|1917.7444635385|1917.7444635385|1917.7444635385|1917.7444635385|1893.0494039317|1841.3162694232|1841.3162694232|1841.3162694232|1841.3162694232|1841.3162694232|-1932.3244324556|-1932.3244324556|-1932.3244324556|-1932.3244324556|-1932.3244324556||||-1932.3244324556||-1932.3244324556|-1932.3244324556|-1932.3244324556|-1932.3244324556|-1932.3244324556|-1932.3244324556|-1932.3244324556|-1932.3244324556|-1932.3244324556|-1958.5271471729|-1963.5975955733|-1963.5975955733|-1963.5975955733|1782.3717496091|1782.3717496091|1782.3717496091|1782.3717496091|1782.3717496091|1725.6352773435|1692.2614192706|1690.2904658562|1688.3782953957|1670.4758837731|1662.5196095964|1662.5196095964|1639.4130982671|1639.4130982671|1590.4480709071||1590.4480709071|-1768.5524837876|-1768.5524837876|-1768.5524837876|-1768.5524837876|-1768.5524837876|-1806.8117083797|-1806.8117083797|-1811.2907870886|-1849.0453189873|-1909.3281322081|-1913.2598862491|-1913.2598862491|-1913.2598862491|-1913.2598862491|-1913.2598862491|-1913.2598862491||-1930.1109706779|-1930.1109706779|-1940.6788563087|-2015.5320625653|-2068.1467361836|-2088.5519290929|-2139.996991996||-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996|-2139.996991996||-2169.9411022178|-2199.4373602835|-2199.4373602835|-2199.4373602835|||-2199.4373602835|-2199.4373602835|-2199.4373602835|-2199.4373602835|-2246.6526225372|-2267.4696274001|-2267.4696274001|-2267.4696274001|-2267.4696274001|-2270.386357466|-2270.386357466|-2270.386357466|-2270.386357466|-2270.386357466|-2270.386357466|-2270.386357466|-2270.386357466|-2270.386357466|-2270.386357466|-2270.386357466|-2270.386357466|-2320.1515082956|-2387.5882818464|-2387.5882818464|-2473.2647576071|2232.5515207949|2232.5515207949||2232.5515207949|2232.5515207949|2232.5515207949|2232.5515207949|2232.5515207949|2232.5515207949|2163.6128008833|-2359.9302212408|-2371.4780236009|2225.7546724831|2225.7546724831|2225.7546724831|2225.7546724831||2225.7546724831|2225.7546724831|2222.0912551183|2222.0912551183|2222.0912551183|2222.0912551183|2200.212505687|2188.1707896941|2188.1707896941|2188.1707896941|2148.5786552157|2147.3872286613|2147.3872286613|-2367.6197341197|-2367.6197341197|-2367.6197341197|-2367.6197341197|-2367.6197341197|-2367.6197341197|-2367.6197341197|-2367.6197341197|-2367.6197341197|-2367.6197341197|-2367.6197341197|-2367.6197341197|-2367.6197341197|-2367.6197341197|-2367.6197341197|
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-1361.2090321015|-1361.2090321015|-1361.2090321015|-1372.0913976562|-1372.0913976562|-1383.8793307291|-1397.8987665433|-1397.8987665433|-1397.8987665433|-1397.8987665433|-1402.9577132512|-1402.9577132512|-1402.9577132512|-1402.9577132512|-1402.9577132512|-1402.9577132512|-1402.9577132512|-1402.9577132512|-1402.9577132512|-1402.9577132512|-1402.9577132512||-1402.9577132512|-1402.9577132512|-1402.9577132512|-1402.9577132512|-1402.9577132512|-1402.9577132512|-1402.9577132512|-1405.2307925014|-1409.4231027793|1272.4743302452|1239.4714780503|1236.5891331279|1236.5891331279|1236.5891331279|-1321.2424267476|-1321.2424267476|-1321.2424267476||-1321.2424267476|-1321.2424267476|-1321.2424267476|-1321.2424267476|-1321.2424267476|-1321.2424267476|-1321.2424267476|-1333.1582519417|-1341.0647243797|-1353.5719159774|-1378.6910177527|-1398.8233530586|-1400.3731525534|-1400.3731525534|-1400.3731525534|-1400.3731525534|-1400.3731525534|-1400.3731525534|-1400.3731525534|-1400.3731525534|-1418.9701695038|-1477.2588059037|-1477.2588059037|-1477.2588059037|-1509.4542287819|1419.8550288143|1419.8550288143|1419.8550288143|1419.8550288143|1419.8550288143|1419.8550288143|1419.8550288143|1419.8550288143|1401.6722542381|1396.0247269312|1361.6385854791|1357.156813716|1357.156813716|1357.156813716|1357.156813716|1320.4496758793|1320.4496758793|1320.4496758793|1268.6941402349|1268.6941402349|1268.6941402349|1268.6941402349|1268.6941402349|1268.6941402349|1268.6941402349|1268.6941402349||||1268.6941402349||1268.6941402349|1235.0299348193|1235.0299348193|1235.0299348193|1235.0299348193|1232.5888164659|-1371.6322735609|-1371.6322735609|-1371.6322735609|-1371.6322735609|-1371.6322735609|-1371.6322735609|-1371.6322735609|-1405.1469706232|-1447.218856248|-1454.2431736089|1333.6375032997|1333.6375032997|1333.6375032997|1333.6375032997|1333.6375032997|1333.6375032997|1293.2638925552|1263.9862871052|1263.9862871052|1219.762541228|1211.73615692|-1337.0103309538||-1337.0103309538|-1337.0103309538|-1337.0103309538|-1337.0103309538|-1337.0103309538|-1337.0103309538|-1337.0103309538|-1337.0103309538|-1337.0103309538|-1384.6225899487|-1436.6362110541|-1450.6529032462|-1450.6529032462|-1450.6529032462|-1450.6529032462|-1450.6529032462|-1450.6529032462||1293.6986690349|1293.6986690349|1293.6986690349|1293.6986690349|1282.6651878166|1272.4735086647|1272.4735086647||1272.4735086647|-1394.7724754571|-1394.7724754571|-1394.7724754571|-1394.7724754571|-1394.7724754571|-1394.7724754571|-1394.7724754571|-1394.7724754571|-1394.7724754571|-1420.651204268|-1420.651204268|-1442.1680047422|-1448.7977830469|-1463.3308700521|-1504.2565222801|-1518.3444071666|1384.981608825|1384.981608825|1384.981608825|1384.981608825|1384.981608825|1384.981608825||1384.981608825|1384.981608825|1384.981608825|1351.0906764722|||-1489.7738507603|-1489.7738507603|-1489.7738507603|-1489.7738507603|-1489.7738507603|-1489.7738507603|-1489.7738507603|-1489.7738507603|-1507.6931675115|-1520.071219374|-1520.071219374|-1520.071219374|-1520.071219374|-1520.071219374|-1520.071219374|-1520.071219374|-1520.071219374|-1520.071219374|-1520.071219374|-1520.071219374|-1568.4124659712|1419.9883452702|1419.9883452702|1419.9883452702|1419.9883452702|1419.9883452702|1419.9883452702||1419.9883452702|1414.5426058557|1374.2695620619|1362.7439578466|1354.183898576|1354.183898576|1352.8398205559|1352.8398205559|1352.8398205559|1352.8398205559|1352.8398205559|1352.8398205559|1309.9886895065||1291.8612856371|1291.8612856371|1291.8612856371|1291.8612856371|-1406.7684812357|-1406.7684812357|-1406.7684812357|-1406.7684812357|-1406.7684812357|-1406.7684812357|-1406.7684812357|-1406.7684812357|-1406.7684812357|-1406.7684812357|-1406.7684812357|-1432.8702993102|-1432.8702993102|-1432.8702993102|-1432.8702993102|-1432.8702993102|-1432.8702993102|-1503.5715080603|1325.9070784712|1325.9070784712|1325.9070784712|1325.9070784712|1325.9070784712|1323.7573827494|
04717|946126|/equities/rengo-co-ltd|TOPIX500|798.64480967845|787.32756630939|780.17847056196|780.17847056196|780.17847056196|780.17847056196|780.17847056196|780.17847056196|780.17847056196|780.17847056196|780.17847056196|777.08718951329|773.86857272056|773.86857272056|773.86857272056|772.40952524507|765.62169471674|762.8018830186|745.00209224289|741.68304396913|741.68304396913||741.68304396913|741.68304396913|741.68304396913|741.68304396913|741.68304396913|741.68304396913|741.68304396913|741.68304396913|741.68304396913|741.68304396913|741.68304396913|741.68304396913|741.68304396913|741.68304396913|730.92560441014|728.80622712238|723.61879891652||723.61879891652|718.07644324058|717.3071591562|710.567229319|710.567229319|710.567229319|710.567229319|700.41115132922|700.41115132922|700.41115132922|698.90127925469|698.77919917188|-734.20175968368|-734.20175968368|-734.20175968368|-734.20175968368|-734.20175968368|-734.20175968368|-734.20175968368|-734.20175968368|-737.17355024417|-737.17355024417|-737.17355024417|-737.17355024417|-737.17355024417|-739.29688101627|-739.29688101627|-739.29688101627|-739.29688101627|-739.29688101627|-739.29688101627|-740.32986779585|-740.75242767239|-740.75242767239|-740.75242767239|-740.75242767239|-742.78047519154|-752.08941687949|-766.43268542166|-773.53631713518|-778.26257459464|-782.12508288293|-793.36120320326|738.47094262317|738.47094262317|738.47094262317|738.47094262317|738.47094262317|738.47094262317|738.47094262317|735.07882513685||||735.0752908354||735.0752908354|735.0752908354|735.0752908354|735.0752908354|735.0752908354|-777.99589874196|-777.99589874196|-777.99589874196|-777.99589874196|-779.94293380242|-779.94293380242|-779.94293380242|-791.49214866936|-793.93572074373|-794.76191193748|-795.73545770831|756.67299211113|756.67299211113|756.67299211113|756.67299211113|756.67299211113|756.67299211113|756.67299211113|756.67299211113|756.67299211113|756.67299211113|756.67299211113|756.67299211113||756.41443567904|749.34937297671|-809.11032555503|-809.11032555503|-809.11032555503|-809.11032555503|-809.11032555503|-809.11032555503|-813.45591728337|-833.39546364819|-859.43940405354|-868.71044894838|-872.78938772042|-893.93537410209|-893.93537410209|-893.93537410209|-896.4552945467||-896.4552945467|-896.4552945467|-896.4552945467|-896.4552945467|-896.4552945467|-896.4552945467|-896.4552945467||-896.4552945467|-896.4552945467|-896.4552945467|-896.4552945467|-896.4552945467|-896.4552945467|-896.4552945467|-896.4552945467|-896.4552945467|-896.4552945467|-896.4552945467|-904.61699394078|-912.62999326753|864.97515008744|864.97515008744|864.97515008744|864.97515008744|864.97515008744|864.97515008744|864.97515008744|864.97515008744|855.63905565271|843.97414278113||843.97414278113|842.19349197903|837.04832442114|830.12756101376|||830.12756101376|822.36395668195|812.0703150833|812.0703150833|812.0703150833|812.0703150833|812.0703150833|812.0703150833|812.0703150833|812.0703150833|812.0703150833|812.0703150833|812.0703150833|812.0703150833|812.0703150833|812.0703150833|812.0703150833|806.63368342589|789.20409269543|771.8378807727|766.54208974744|-817.50879321339|-817.50879321339|-817.50879321339|-839.39865912598|-847.49851013998|-852.88723348887||-855.59692609874|-858.66325122083|-860.29250135647|-862.34572364727|-862.34572364727|-862.34572364727|-862.34572364727|-862.34572364727|-870.66191516363|-872.40212795959|-872.5579199551|-881.397688839|-889.80190326941||-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-889.80190326941|-903.89123860421|-903.89123860421|-922.88424519038|-922.88424519038|-937.98249465598|-942.86535389782|-942.86535389782|
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|511.23946977232|504.99388107298|-525.16531600524|-525.16531600524|-525.16531600524|-525.16531600524|-525.16531600524|-525.16531600524|-525.16531600524|-525.16531600524|-525.16531600524|-525.16531600524|-525.16531600524|-525.16531600524|-525.16531600524|-525.16531600524|-525.16531600524|-525.16531600524|-525.16531600524|-525.16531600524|-525.16531600524||-525.16531600524|-525.16531600524|-525.16531600524|-525.16531600524|-526.81650699451|-526.81650699451|-526.81650699451|-526.81650699451|-526.81650699451|-526.81650699451|-526.81650699451|-526.81650699451|-526.81650699451|-526.81650699451|-526.81650699451|-526.81650699451|-526.81650699451||-526.81650699451|-526.81650699451|-526.81650699451|-526.81650699451|-526.81650699451|-526.81650699451|-526.81650699451|-530.81277978502|491.74312292839|491.74312292839|491.74312292839|491.74312292839|491.74312292839|491.74312292839|491.74312292839|491.74312292839|491.74312292839|491.74312292839|491.74312292839|491.74312292839|491.74312292839|491.74312292839|-510.61074163657|-510.61074163657|-510.61074163657|-510.61074163657|-510.61074163657|-510.61074163657|-510.61074163657|-510.61074163657|-510.61074163657|-510.61074163657|-510.61074163657|-510.61074163657|-510.61074163657|-511.5563687455|-512.38440133752|-512.38440133752|-519.79933888847|-519.81645962553|-519.81645962553|-524.84050662602|-529.48390947541|-532.64322054343|-534.24471615514|-534.24471615514|-563.50523406887|-570.16694844457|-579.15904720427|-579.15904720427|-579.15904720427||||-579.15904720427||546.81112359496|546.81112359496|546.81112359496|546.81112359496|546.81112359496|546.81112359496|536.60680806341|526.50203066073|521.64014526222|521.64014526222|521.64014526222|521.64014526222|521.64014526222|521.64014526222|521.64014526222|521.64014526222|521.64014526222|521.64014526222|521.64014526222|521.64014526222|521.64014526222|521.64014526222|521.64014526222|521.64014526222|521.64014526222|521.64014526222|521.64014526222|511.41682535646||495.44361155119|495.44361155119|478.36372180738|478.36372180738|-519.04825033326|-519.04825033326|-519.04825033326|-519.04825033326|-519.04825033326|-533.72027475722|-540.57430434761|-540.57430434761|-540.57430434761|-556.12145503955|515.66651933702|515.66651933702|515.66651933702||515.66651933702|515.66651933702|515.66651933702|515.66651933702|515.66651933702|515.66651933702|515.66651933702||515.66651933702|515.66651933702|515.66651933702|500.11279315984|490.80313470668|477.97013916248|-512.35837805775|-512.35837805775|-512.35837805775|-512.35837805775|-512.35837805775|-512.35837805775|-512.35837805775|-512.35837805775|-512.35837805775|-521.48759724019|489.51838748287|489.51838748287|489.51838748287|486.13152130258|483.74616462006|475.41239665629|467.66932385367||459.37703803294|452.64115676078|448.28461285865|437.74402683351|||433.7481818034|433.7481818034|433.06426509283|433.06426509283|433.06426509283|433.06426509283|433.06426509283|433.06426509283|433.06426509283|433.06426509283|428.86029522576|422.94476162237|-441.73370094779|-441.73370094779|-441.73370094779|-441.73370094779|-441.73370094779|-441.73370094779|-441.73370094779|-441.73370094779|-441.73370094779|-441.73370094779|-441.73370094779|-441.73370094779|-449.44126531642|-449.44126531642|-449.44126531642||-449.44126531642|-451.79029445694|-453.41927171653|-453.41927171653|-453.41927171653|-453.41927171653|-453.41927171653|-453.41927171653|-453.41927171653|-453.41927171653|-453.41927171653|-453.41927171653|-453.41927171653||-453.41927171653|-453.41927171653|-453.41927171653|-457.2658469512|-457.40094241322|-462.51770972346|-464.35327273395|-464.35327273395|-464.35327273395|-464.35327273395|-464.35327273395|-464.83182105345|-464.83182105345|-466.04090922985|-466.61433878232|-466.61433878232|-466.61433878232|-466.61433878232|-466.61433878232|-466.61433878232|-466.61433878232|-466.61433878232|-466.97150177745|-479.81277195379|452.38235656807|452.38235656807|445.33039889942|-460.47234613353|
04719|952126|/equities/resorttrust-inc|TOPIX500|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882|2109.1163217882||2109.1163217882|2072.6026782491|2072.6026782491|2072.6026782491|2072.6026782491|2072.6026782491|2072.6026782491|2072.6026782491|-2184.2104862233|-2184.2104862233|-2184.2104862233|-2184.2104862233|-2184.2104862233|-2184.2104862233|-2184.2104862233|-2184.2104862233|-2184.2104862233||-2184.2104862233|-2203.789429137|-2211.9252211567|-2211.9252211567|-2217.8150878478|-2217.8150878478|-2223.4612087198|-2295.2346763553|2089.1442213758|2089.1442213758|2089.1442213758|2089.1442213758|2068.7158015287|2050.3508905874|2035.0179823824|2035.0179823824|2035.0179823824|2035.0179823824|2035.0179823824|2035.0179823824|2035.0179823824|2035.0179823824|2035.0179823824|2035.0179823824|2035.0179823824|2035.0179823824|2035.0179823824|2017.2752868918|2017.2752868918|2003.1947632131|-2178.5433849836|-2178.5433849836|-2178.5433849836|-2178.5433849836|-2178.5433849836|-2178.5433849836|-2178.5433849836|-2178.5433849836|-2178.5433849836|-2178.5433849836|-2178.5433849836|-2178.5433849836|-2178.5433849836|-2178.5433849836|-2178.5433849836|-2224.1523271403|-2224.1523271403|-2239.9470301558|2077.4470593459|2077.4470593459|2077.4470593459||||2077.4470593459||2077.4470593459|2077.4470593459|2077.4470593459|2077.4470593459|2077.4470593459|2077.4470593459|2063.1078437177|2046.2599700483|2046.2599700483|2046.2599700483|2046.2599700483|2046.2599700483|2046.2599700483|2046.2599700483|2046.2599700483|2046.2599700483|2046.2599700483|2046.2599700483|2046.2599700483|2046.2599700483|2046.2599700483|2046.2599700483|2046.2599700483|2046.2599700483|2046.2599700483|2042.7407037634|2042.7407037634|1993.1007819593||1974.834202177|1943.2602246411|1928.6224718235|1892.1360798038|1878.6511997821|-2002.372199692|-2002.372199692|-2002.372199692|-2002.372199692|1879.0360144629|1879.0360144629|1879.0360144629|1879.0360144629|1879.0360144629|1879.0360144629|1879.0360144629|1879.0360144629||1879.0360144629|1879.0360144629|1879.0360144629|1879.0360144629|1844.2622382921|1830.9024869912|1811.5904389441||1811.5904389441|1811.5904389441|1811.5904389441|1775.8227099379|1750.4696777088|-1916.8810772261|-1916.8810772261|-1916.8810772261|-1916.8810772261|-1916.8810772261|-1925.5345302512|-1960.066856436|-1960.066856436|-1960.066856436|-1960.066856436|-1960.066856436|-1960.066856436|-1978.7409515956|-1979.5011748094|-1979.5011748094|-1985.5176418372|-1985.5176418372|-1985.5176418372||-1985.5176418372|-2002.4640464857|-2003.6031353178|-2003.6031353178|||-2003.6031353178|-2003.6031353178|-2003.6031353178|-2003.6031353178|-2003.6031353178|-2003.6031353178|-2003.6031353178|-2003.6031353178|-2003.6031353178|-2012.1053411113|-2012.1053411113|-2012.1053411113|-2012.1053411113|-2012.1053411113|-2012.1053411113|-2012.1053411113|-2012.1053411113|-2012.1053411113|-2012.1053411113|-2012.1053411113|-2012.1053411113|-2013.1726012348|-2065.6328410307|-2065.6328410307|-2123.8142678118|-2159.4047420132|-2192.8941577924||-2201.4379531027|2075.419367318|2075.419367318|2075.419367318|2075.419367318|2065.4659636867|2049.4066263185|2028.5629181317|-2146.5866990721|-2146.5866990721|-2146.5866990721|-2146.5866990721|-2146.5866990721||-2146.5866990721|-2146.5866990721|-2146.5866990721|-2146.5866990721|-2146.5866990721|-2146.5866990721|-2146.5866990721|-2164.7074434134|2014.0763181553|2014.0763181553|2014.0763181553|2014.0763181553|2014.0763181553|2014.0763181553|2014.0763181553|2014.0763181553|2014.0763181553|2014.0763181553|2014.0763181553|2014.0763181553|2014.0763181553|2014.0763181553|2014.0763181553|2014.0763181553|2006.3289686629|2006.3289686629|2006.3289686629|1974.4210762922|
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1051.6621214634|1051.6621214634|1051.6621214634|1051.6621214634|1051.6621214634|1051.6621214634|1051.6621214634|1051.6621214634|1051.6621214634|1051.6621214634|1051.6621214634|1051.6621214634|1051.6621214634|1051.6621214634|1051.6621214634|1051.6621214634|1046.5581746462|1046.5581746462|1044.6346702966|1044.6346702966|1044.6346702966||1035.8267534526|1035.8267534526|1032.1408371695|-1097.6443624474|-1097.6443624474|-1097.6443624474|-1097.6443624474|-1097.6443624474|-1097.6443624474|-1097.6443624474|-1097.6443624474|-1097.6443624474|-1097.6443624474|-1097.6443624474|-1097.6443624474|-1097.6443624474|-1097.6443624474||-1097.6443624474|-1097.6443624474|-1097.6443624474|-1097.6443624474|-1097.6443624474|-1097.6443624474|-1097.6443624474|-1097.6443624474|-1114.3826249416|-1120.925138824|-1133.6390431377|-1142.0989368197|-1144.501285075|-1144.501285075|-1144.501285075|-1145.39031675|-1157.1003519445|-1159.2905579562|-1159.2905579562|-1160.767286618|-1165.4080962422|1096.907178328|1096.907178328|1096.907178328|1096.907178328|1096.907178328|1096.907178328|1093.9841707753|1093.9841707753|1084.2601897504|1075.4002108337|1059.333567593|1026.0928528811|983.60316986794|967.78129985326|955.64828338035|955.64828338035|955.64828338035|955.64828338035|955.64828338035|954.39928561654|954.39928561654|954.39928561654|954.39928561654|954.39928561654|954.39928561654|954.39928561654|954.39928561654|-1010.0212580201|-1010.0212580201|-1010.0212580201||||-1010.0212580201||-1010.0212580201|-1010.0212580201|-1012.5236200223|-1012.9151333581|-1031.7710348323|-1031.7710348323|-1031.7710348323|-1031.7710348323|-1031.7710348323|-1040.9863303598|-1040.9863303598|-1040.9863303598|-1045.6963578111|-1045.6963578111|-1045.6963578111|-1045.6963578111|975.04546253627|975.04546253627|975.04546253627|974.9074709754|974.9074709754|974.9074709754|974.9074709754|974.9074709754|969.89718997267|944.33021108075|942.58912342305|-1039.9006650301||-1039.9006650301|-1039.9006650301|-1039.9006650301|-1039.9006650301|-1039.9006650301|-1039.9006650301|-1039.9006650301|-1039.9006650301|-1039.9006650301|-1039.9006650301|-1039.9006650301|-1039.9006650301|-1039.9006650301|-1065.8049900696|-1065.8049900696|-1065.8049900696|-1065.8049900696||-1065.8049900696|-1065.8049900696|-1065.8049900696|-1065.8049900696|-1065.8049900696|-1065.8049900696|-1065.8049900696||-1065.8049900696|-1065.8049900696|-1065.8049900696|-1065.8049900696|-1065.8049900696|-1065.8049900696|-1065.8049900696|-1065.8049900696|-1065.8049900696|-1072.2277667439|-1084.8641852711|-1112.0157614123|1017.2624067817|1017.2624067817|1017.2624067817|1017.2624067817|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794||-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|||-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1104.3994085794|-1110.687803264|-1110.687803264|-1110.687803264|-1126.9720366773|-1126.9720366773|-1126.9720366773||-1126.9720366773|-1145.4076273847|-1145.4076273847|-1145.4076273847|-1145.4076273847|-1145.4076273847|-1145.4076273847|-1145.4076273847|-1145.4076273847|-1145.4076273847|-1145.4076273847|-1145.4076273847|-1145.4076273847||-1145.4076273847|-1145.4076273847|-1145.4076273847|-1145.4076273847|-1145.4076273847|-1181.8973637607|1114.6772101499|1114.6772101499|1114.6772101499|1114.6772101499|1114.6772101499|1114.6772101499|1105.641344611|1101.2126051233|1095.6806723592|1093.422969288|1089.6921880978|-1159.6489858011|-1159.6489858011|-1159.6489858011|-1159.6489858011|-1159.6489858011|-1159.6489858011|-1159.6489858011|-1159.6489858011|-1159.6489858011|-1159.6489858011|-1159.6489858011|
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739|3453.2225070739||3453.2225070739|3453.2225070739|3434.5022078382|3205.1531517968|3205.1531517968|3205.1531517968|3205.1531517968|3205.1531517968|3205.1531517968|3205.1531517968|3205.1531517968|3195.9152858506|3186.9424264443|3168.4555470692|3132.7873386849|3132.7873386849|3097.8883361779||3097.8883361779|3097.8883361779|3097.8883361779|3097.8883361779|3097.8883361779|3097.4727715345|3069.0441819133|3018.5678491528|2994.1487115152|2966.6509663537|2935.2093455177|2935.2093455177|2906.7151554786|2906.7151554786|2890.7963397462|2850.8899217666|2848.2418015637|2848.2418015637|2832.4875133477|2826.7861392332|2826.7861392332|2826.7861392332|2815.5567222633|2815.5567222633|2815.5567222633|2815.5567222633|2815.5567222633|2810.2508366944|2760.4665193957|2744.5771371421|2744.5771371421|2744.5771371421|2744.5771371421|2689.158394025|2641.28882702|2616.0064402493|2616.0064402493|2616.0064402493|2616.0064402493|2616.0064402493|2616.0064402493|2616.0064402493|2616.0064402493|2616.0064402493|2616.0064402493|2616.0064402493|2616.0064402493|2616.0064402493|2555.1023269444|-2899.7058739635|-2899.7058739635||||-2899.7058739635||-2899.7058739635|-2899.7058739635|-2899.7058739635|-2899.7058739635|-2899.7058739635|-2899.7058739635|-2899.7058739635|-2899.7058739635|-2912.6326523857|-2942.3707530848|-3003.9302448555|-3017.7053718881|-3018.3738073062|-3084.4930324235|-3167.7678658872|-3176.0386091238|-3232.3037091965|-3232.3037091965|-3232.3037091965|-3232.3037091965|-3248.3456838279|-3248.3456838279|-3248.3456838279|-3248.3456838279|-3248.3456838279|-3248.3456838279|-3250.9963975312|-3250.9963975312||-3250.9963975312|-3250.9963975312|-3250.9963975312|-3250.9963975312|-3256.8459728428|-3273.9073092351|-3293.3227866473|-3293.3227866473|-3338.8623049613|-3338.8623049613|-3338.8623049613|-3338.8623049613|-3338.8623049613|-3341.300803394|-3341.300803394|-3341.300803394|-3374.0353978683||-3394.6709498884|-3476.6653946243|-3518.3315040096|-3543.9935648615|-3543.9935648615|-3543.9935648615|-3543.9935648615||-3543.9935648615|-3543.9935648615|-3543.9935648615|-3543.9935648615|-3543.9935648615|-3543.9935648615|-3632.2161707012|-3644.4287607277|-3644.4287607277|-3651.2993384445|-3651.2993384445|-3651.2993384445|-3651.2993384445|-3651.2993384445|-3651.2993384445|-3651.2993384445|-3651.2993384445|-3651.2993384445|-3651.2993384445|-3651.2993384445|-3651.2993384445|-3651.2993384445|-3651.2993384445||-3658.2924235754|-3661.2533411906|-3661.9455559904|-3661.9455559904|||-3661.9455559904|-3661.9455559904|-3661.9455559904|-3661.9455559904|-3681.5744339186|-3681.5744339186|-3681.5744339186|-3681.5744339186|-3681.5744339186|-3781.5621558514|-3799.4237568724|-3799.4237568724|-3799.4237568724|-3799.4237568724|-3799.4237568724|-3799.4237568724|-3799.4237568724|-3799.4237568724|-3799.4237568724|-3799.4237568724|-3799.4237568724|-3851.0274951577|-3942.9950141509|-3993.8765944992|-4086.9012535452|3853.1542939862|3853.1542939862||3853.1542939862|3853.1542939862|3853.1542939862|3853.1542939862|3853.1542939862|3853.1542939862|3853.1542939862|3853.1542939862|3853.1542939862|3789.6152176018|-4092.6772963964|-4092.6772963964|-4092.6772963964||-4096.1140926359|-4096.1140926359|-4096.1140926359|-4096.1140926359|-4096.1140926359|-4096.1140926359|-4096.1140926359|-4096.1140926359|-4096.1140926359|-4096.1140926359|-4096.1140926359|-4096.1140926359|-4096.1140926359|-4096.1140926359|-4127.716708289|-4170.4207186284|-4188.0636836757|-4192.5221309274|-4192.5221309274|-4192.5221309274|-4192.5221309274|-4329.838920974|-4331.6711209607|-4382.3948511813|-4382.3948511813|-4519.6965360347|4226.7098547797|4226.7098547797|
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2573.0226851468|2534.8863168297|2526.8537419347|2526.8537419347|2526.8537419347|2526.8537419347|2526.8537419347|2526.8537419347|2526.8537419347|2526.8537419347|2526.8537419347|2526.8537419347|2526.8537419347|2526.8537419347|2526.8537419347|2526.8537419347|2433.3954304751|2433.3954304751|2433.3954304751|2433.3954304751|2383.5214608675||2383.5214608675|2383.5214608675|2383.5214608675|2354.5103234883|-2545.1346099987|-2545.1346099987|-2545.1346099987|-2545.1346099987|-2545.1346099987|-2545.1346099987|-2545.1346099987|-2545.1346099987|-2545.1346099987|-2545.1346099987|-2545.1346099987|-2545.1346099987|-2545.1346099987||-2545.1346099987|-2545.1346099987|-2545.1346099987|-2545.1346099987|-2545.1346099987|-2545.1346099987|-2545.1346099987|-2545.1346099987|-2550.7051222208|-2577.1723580231|-2611.9790451247|-2611.9790451247|-2611.9790451247|-2611.9790451247|-2611.9790451247|-2611.9790451247|-2611.9790451247|-2651.0532169063|-2651.0532169063|-2651.0532169063|-2661.3091298959|-2717.5112714764|-2717.5112714764|-2719.595857196|-2766.2176191066|-2859.4084656741|-2887.5660816974|-2887.5660816974|-2887.5660816974|-2887.5660816974|-2887.5660816974|-2887.5660816974|-2887.5660816974|-2887.5660816974|-2887.5660816974|-2887.5660816974|-2887.5660816974|-2904.2578946255|-2904.2578946255|-2904.2578946255|-2904.2578946255|-2904.2578946255|-2928.0190057105|-2928.0190057105|-2967.8820007781|-2967.8820007781|-2967.8820007781|-2967.8820007781|-3035.1466675313|-3123.7740750347|-3182.5267500386||||-3260.5852778207||-3284.5391975785|-3328.6546639761|-3502.2551821957|-3599.4502024397|-3775.3613360441|-3873.457040049|-4004.2578222767|-4135.0086914185|-4282.7874349095|-4521.5693721216|-4794.3826356907|-9301.2131304823|-9301.2131304823|-9375.236811647|-9562.4853462745|-9619.4281625272|9105.726717496|9105.726717496|9105.726717496|9105.726717496|9105.726717496|9105.726717496|9005.2519083289|8953.1505041098|8953.1505041098|8706.5438322343|8706.5438322343|8442.2709247048||8359.7454718942|-9061.4336138537|-9061.4336138537|-9061.4336138537|-9061.4336138537|-9061.4336138537|-9061.4336138537|-9061.4336138537|-9061.4336138537|-9204.9262376152|-9494.3624862392|-9673.5170343258|-9673.5170343258|-9673.5170343258|-9673.5170343258|-9673.5170343258|-9673.5170343258||-9867.2411492509|-10013.04572139|-10183.238443942|-10183.238443942|-10183.238443942|-10183.238443942|-10183.238443942||-10183.238443942|-10183.238443942|-10183.238443942|-10183.238443942|-10183.238443942|-10183.238443942|-10183.238443942|-10183.238443942|-10183.238443942|-10183.238443942|-10386.376048825|-10397.084498694|-10761.770986042|-10761.770986042|-10764.745540047|-10926.939488941|-11103.266098823|-11138.635256006|-11138.635256006|-11138.635256006|-11138.635256006|-11138.635256006|-11138.635256006||-11138.635256006|-11138.635256006|-11138.635256006|-11138.635256006|||-11138.635256006|-11221.69890758|-11221.69890758|-11221.69890758|-11221.69890758|-11221.69890758|-11221.69890758|-11221.69890758|-11221.69890758|-11279.109897311|-11281.796841305|-11281.796841305|-11281.796841305|-11326.829685296|-11326.829685296|-11326.829685296|-11326.829685296|-11326.829685296|-11326.829685296|-11326.829685296|-11412.032983662|-11462.678989934|-11462.678989934|-11462.678989934|-11567.976655482|-11875.529617203|-11963.921796892||11081.080175443|11081.080175443|11081.080175443|11081.080175443|10757.866861604|10689.852068448|10528.168964943|10424.943710484|10424.943710484|10424.943710484|10358.202111708|10358.202111708|10355.224568565||10087.47174285|9804.9686031664|9664.9651146294|9647.7390162548|-10431.224813886|-10431.224813886|-10431.224813886|-10431.224813886|-10431.224813886|-10431.224813886|-10431.224813886|-10431.224813886|-10431.224813886|-10431.224813886|-10431.224813886|-10613.284953336|-10613.284953336|-10613.284953336|-10613.284953336|-10613.284953336|-10613.284953336|-11064.761059262|-11303.067843624|-11335.63093736|-11472.367708178|10909.589703907|10909.589703907|10909.589703907|
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2082.2686993443|2049.875859896|2049.875859896|2049.875859896|2049.875859896|2049.875859896|2049.875859896|2049.875859896|2049.875859896|2049.875859896|2049.875859896|2049.875859896|2049.875859896|2049.875859896|2049.875859896|2049.875859896|2049.875859896|2049.875859896|2049.875859896|2049.875859896|2049.875859896||2049.875859896|-2011.6826338876|-2011.6826338876|-2011.6826338876|-2018.675148764|-2040.1946097378|1937.0271800023|1937.0271800023|1937.0271800023|1937.0271800023|1937.0271800023|1937.0271800023|1937.0271800023|1937.0271800023|1937.0271800023|1937.0271800023|1909.200222225||1909.200222225|1879.5280246945|1868.147153216|1868.147153216|1868.147153216|1855.3023924622|1854.919324958|1825.8825832867|1822.8643003539|1822.8643003539|1820.1270003933|1797.4870375225|1797.4870375225|1782.6846142254|1782.6846142254|1732.0489064511|1732.0489064511|1658.8043405012|1638.1198086436|1638.1198086436|1638.1198086436|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1766.9413197998|-1773.7016135389|-1773.7016135389|-1773.7016135389|-1773.7016135389||||-1773.7016135389||-1773.7016135389|-1773.7016135389|-1773.7016135389|-1773.7016135389|-1774.3681748021|-1774.3681748021|-1774.3681748021|-1774.3681748021|-1774.3681748021|-1816.2424164468|-1842.0749071631|-1857.7221190701|-1873.719021189|-1911.5512607272|-1911.5512607272|-1923.1125119191|-1949.8977090673|-1949.8977090673|-1949.8977090673|-1949.8977090673|-1995.9974545192|1851.7983504899|1851.7983504899|1851.7983504899|1851.7983504899|1851.7983504899|1790.0357498457|1790.0357498457||1790.0357498457|1790.0357498457|1790.0357498457|1790.0357498457|1790.0357498457|1790.0357498457|1790.0357498457|1790.0357498457|1790.0357498457|1790.0357498457|1790.0357498457|1790.0357498457|1790.0357498457|1790.0357498457|1783.7897220508|1764.9052467231|1758.0891630257||1757.5990700285|1746.3600778095|1742.6223086772|1701.1081207524|1667.8979119471|1664.7476799413|1587.2196443792||-1660.3672269209|-1660.3672269209|-1660.3672269209|-1660.3672269209|-1660.3672269209|-1660.3672269209|-1660.3672269209|-1660.3672269209|-1660.3672269209|-1660.3672269209|-1660.3672269209|-1660.3672269209|-1660.3672269209|-1660.3672269209|-1660.3672269209|-1660.3672269209|-1683.3246965788|-1697.6624781602|-1697.6624781602|-1697.6624781602|-1755.4583090669|1658.4648247554|1658.4648247554||1658.4648247554|1658.4648247554|1658.4648247554|1658.4648247554|||1658.4648247554|1658.4648247554|1651.7904279156|1651.7904279156|1651.7904279156|1651.7904279156|1641.9893643507|1636.9884382727|1636.9884382727|1636.9884382727|1636.9884382727|1622.8869608305|1622.8869608305|1608.4003365805|1608.4003365805|1608.4003365805|1608.4003365805|-1708.5478177776|-1708.5478177776|-1708.5478177776|-1708.5478177776|-1708.5478177776|-1740.2797108456|-1740.2797108456|-1740.2797108456|-1740.2797108456|-1740.2797108456||-1740.2797108456|-1740.2797108456|-1740.2797108456|-1740.2797108456|-1770.1719009396|-1786.8253099309|1672.5504967608|1672.5504967608|1672.5504967608|1672.5504967608|1672.5504967608|1672.5504967608|1672.5504967608||1672.5504967608|1672.5504967608|-1752.2734052614|-1752.2734052614|-1752.2734052614|-1752.2734052614|-1752.2734052614|-1752.2734052614|-1752.2734052614|-1752.2734052614|-1752.2734052614|-1752.2734052614|-1752.2734052614|-1752.2734052614|-1763.1701624794|-1763.1701624794|-1763.1701624794|-1763.1701624794|-1763.1701624794|-1763.1701624794|-1763.1701624794|-1775.4668471993|-1789.9631635548|-1792.8403253763|-1792.8403253763|1711.4305648261|1711.4305648261|1711.4305648261|
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1333.9949257158|-1333.9949257158|-1333.9949257158|-1346.88879718|-1346.88879718|-1349.0431079778|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199||1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1261.0525471199|1239.6139412443|1223.1821569381|-1355.653031495|-1355.653031495||-1355.653031495|-1355.653031495|-1355.653031495|-1355.653031495|-1355.653031495|-1355.653031495|-1355.653031495|-1355.653031495|-1355.653031495|-1355.653031495|-1355.653031495|1315.9367788719|1315.9367788719|1315.9367788719|1315.9367788719|1315.9367788719|1315.9367788719|1315.9367788719|1315.9367788719|1315.9367788719|1315.9367788719|1315.9367788719|1315.9367788719|1315.9367788719|1315.9367788719|1315.9367788719|1315.9367788719|1315.9367788719|1315.9367788719|1315.9367788719|1315.9367788719|1261.0408654132|1247.878739348|1223.4208214978|1221.6898016642|1193.3220018492|1174.5244464991|1171.8264012333|1171.8264012333|1171.8264012333|1148.0848902592|1146.4875188385|1146.4875188385|1123.1353347873|1123.1353347873|1123.1353347873|1123.1353347873|1123.1353347873|1086.1503719858|-1252.3212044474|-1252.3212044474||||-1252.3212044474||-1252.3212044474|-1252.3212044474|-1283.9680049416|-1303.2422277129|-1324.1698889276|-1324.1698889276|-1324.1698889276|-1324.1698889276|-1324.1698889276|-1335.7443210307|-1347.6720012725|-1347.6720012725|-1382.4133347472|-1402.5148163858|-1438.7386848731|-1482.0429831923|-1546.2144257692|-1553.4049175214|-1583.5924907671|-1583.5924907671|-1592.8805452968|-1609.2661053047|-1609.2661053047|-1621.017894783|-1653.1381309067|-1653.1381309067|-1653.1381309067|-1653.1381309067||-1653.1381309067|-1653.1381309067|-1653.1381309067|-1653.1381309067|-1653.1381309067|-1653.1381309067|-1653.1381309067|-1653.1381309067|-1671.8201454519|-1705.4668282798|1614.8748372202|1614.8748372202|1614.8748372202|1614.8748372202|1614.8748372202|1614.8748372202|1614.8748372202||1614.8748372202|1614.8748372202|1606.7768686149|1606.7768686149|1606.7768686149|1604.6308211452|1604.6308211452||1604.6308211452|1597.7973100558|1597.7973100558|1597.3547037726|1597.3547037726|1562.9496708585|1553.7218565094|1511.3020627883|-1649.8322686426|-1649.8322686426|-1649.8322686426|-1649.8322686426|-1649.8322686426|-1649.8322686426|-1649.8322686426|-1668.5914096029|-1703.4904551144|-1751.933839016|-1768.4820433511|-1784.0356037234|-1787.1352588798|-1787.1352588798|-1787.1352588798||-1853.8024827253|-1853.8024827253|-1853.8024827253|-1853.8024827253|||-1853.8024827253|-1853.8024827253|-1853.8024827253|-1853.8024827253|-1888.8296291644|-1888.8296291644|-1888.8296291644|-1888.8296291644|-1888.8296291644|-1898.4354025983|-1898.4354025983|-1898.4354025983|-1898.4354025983|-1898.4354025983|-1898.4354025983|-1898.4354025983|-1898.4354025983|-1898.4354025983|-1898.4354025983|-1904.8726695536|-1925.9696328374|-1962.4662587082|-2044.184731898|-2045.9830354422|-2104.147817158|-2141.8309079533|-2165.1610534339||-2165.1610534339|-2165.1610534339|-2181.4011704821|-2218.3901894246|-2252.8779882495|-2255.8644313884|-2268.0425078869|-2268.0425078869|-2299.8250087632|-2328.0277875147|-2332.9753194608|-2336.4170216231|-2401.9078018034||-2402.7824296026|-2402.7824296026|-2402.7824296026|-2402.7824296026|-2402.7824296026|-2402.7824296026|-2402.7824296026|-2455.4817952514|-2455.4817952514|-2455.4817952514|-2455.4817952514|-2455.4817952514|-2455.4817952514|-2455.4817952514|-2455.4817952514|-2485.1671928843|-2485.1671928843|-2485.1671928843|-2485.1671928843|-2534.4903615855|-2534.4903615855|-2638.7670684283|2426.1144370132|2426.1144370132|2426.1144370132|2426.1144370132|2426.1144370132|2426.1144370132|
04725|946204|/equities/sankyo-co-ltd|TOPIX500|792.07197119831|792.07197119831|792.07197119831|792.07197119831|792.07197119831|792.07197119831|792.07197119831|792.07197119831|792.07197119831|792.07197119831|792.07197119831|792.07197119831|792.07197119831|792.07197119831|-844.73529328078|-844.73529328078|-844.73529328078|-845.66702874171|-845.66702874171|-849.85225415745|-854.03419650821||-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821||-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|-854.03419650821|818.15882194221|818.15882194221|818.15882194221|818.15882194221|818.15882194221|818.15882194221|815.18312004303|815.18312004303|815.18312004303|815.18312004303|815.18312004303|815.18312004303|815.18312004303|815.18312004303|815.18312004303|815.18312004303|808.20138276918|808.20138276918|799.72375863242|794.958726875|794.958726875|794.958726875|794.958726875|794.958726875|783.06525208334|719.5601312046|719.5601312046|719.5601312046|719.5601312046|713.95570133844||||709.89522370938||708.38358189931|707.07849617199|707.07849617199|689.20491719553|689.20491719553|689.20491719553|689.20491719553|686.55749958235|686.55749958235|686.55749958235|681.06934854801|681.06934854801|681.06934854801|681.06934854801|665.79927616446|664.85464344133|664.85464344133|664.85464344133|664.85464344133|664.85464344133|664.85464344133|664.85464344133|664.85464344133|664.85464344133|652.89404826814|-663.58352557854|-663.58352557854|-663.58352557854||-663.58352557854|-663.58352557854|-663.58352557854|-663.58352557854|-663.58352557854|-663.58352557854|-663.58352557854|-663.58352557854|-666.75947286505|623.74715360067|623.74715360067|623.74715360067|623.74715360067|623.74715360067|623.74715360067|623.74715360067|623.74715360067||623.74715360067|623.74715360067|623.74715360067|623.74715360067|623.74715360067|623.74715360067|623.74715360067||623.74715360067|623.74715360067|-616.81686781618|-616.81686781618|-616.81686781618|-616.81686781618|-616.81686781618|-616.81686781618|-616.81686781618|-616.81686781618|-616.81686781618|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213||592.81770553213|592.81770553213|592.81770553213|592.81770553213|||592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|592.81770553213|586.79745059126|579.44161176807|577.26315735755|577.26315735755|577.26315735755|577.26315735755|577.26315735755|577.26315735755|577.26315735755|577.26315735755|576.04710784883||576.04710784883|574.86556931447|574.86556931447|573.34357523754|573.34357523754|573.34357523754|572.58093045354|572.58093045354|572.58093045354|572.58093045354|541.36768354973|-566.77612300763|-566.77612300763||-566.77612300763|-566.77612300763|-566.77612300763|-566.77612300763|-566.77612300763|-570.77348153734|-571.88107408799|-571.88107408799|-571.88107408799|-571.88107408799|-571.88107408799|-571.88107408799|-571.88107408799|-571.88107408799|-571.88107408799|-571.88107408799|-571.88107408799|-571.88107408799|-571.88107408799|-571.88107408799|-571.88107408799|-573.77375757945|-573.77375757945|-573.77375757945|-573.77375757945|558.64993949023|558.64993949023|558.64993949023|
04726|946317|/equities/sankyu-inc|TOPIX500|4159.9285787104|4159.9285787104|4159.9285787104|4159.9285787104|4159.9285787104|4159.9285787104|4159.9285787104|4159.9285787104|4159.9285787104|4159.9285787104|4159.9285787104|4159.9285787104|4159.9285787104|4159.9285787104|4159.9285787104|4159.9285787104|4159.9285787104|4159.9285787104|4159.9285787104|4159.9285787104|4125.1984207893||4094.5992954875|4094.5992954875|4094.5992954875|4094.5992954875|4094.5992954875|4094.5992954875|4094.5992954875|4094.5992954875|4094.5992954875|4081.4992172083|4061.1102413425|4040.1224903806|3998.4694337562|3972.7438152847|3894.9931280941|3893.3256978823|3836.472997647||3807.0399966927|3807.0399966927|3807.0399966927|3807.0399966927|3807.0399966927|-4006.3199577479|-4006.3199577479|-4006.3199577479|-4006.3199577479|-4006.3199577479|-4006.3199577479|-4006.3199577479|-4006.3199577479|-4006.3199577479|-4006.3199577479|-4006.3199577479|-4006.3199577479|-4006.3199577479|-4006.3199577479|-4006.3199577479|-4006.3199577479|-4039.4165641638|-4039.4165641638|-4039.4165641638|-4039.4165641638|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|-4039.5164623364|3695.4609570146|3695.4609570146|3695.4609570146||||3676.0664639759||3676.0664639759|3676.0664639759|3676.0664639759|3635.9071821955|3616.0079802172|-3892.5910985868|-3892.5910985868|-3892.5910985868|-3892.5910985868|-3934.8403272796|-3934.8403272796|-3934.8403272796|-3939.5448080885|-3995.8831200983|-4041.2590223315|-4075.8433581461|3874.5975129016|3874.5975129016|3874.5975129016|3874.5975129016|3874.5975129016|3874.5975129016|3832.6083476685|3813.7314974094|3795.0398275828|3795.0398275828|3795.0398275828|3795.0398275828||3795.0398275828|3795.0398275828|-4033.3958194333|-4033.3958194333|-4033.3958194333|-4033.3958194333|-4033.3958194333|-4033.3958194333|-4052.9397993704|-4144.9331104115|-4208.7469904851|-4208.7469904851|-4208.7469904851|-4208.7469904851|-4208.7469904851|-4223.0522116501|-4236.1691240556||-4259.6323600618|-4272.9248445131|-4308.8053827924|-4351.7282031026|-4423.6447378028|-4423.6447378028|-4423.6447378028||-4423.6447378028|-4423.6447378028|-4423.6447378028|-4463.771930892|-4471.5454637538|-4471.5454637538|-4471.5454637538|-4471.5454637538|-4471.5454637538|-4670.050515282|-4857.8339058689|-4886.6159331715|-4886.6159331715|-4920.246049644|-4920.246049644|-4920.246049644|-4920.246049644|4609.7579634024|4609.7579634024|4599.0051349955|-4855.5081249069|-4855.5081249069|-4855.5081249069||-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|||-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4855.5081249069|-4908.6201387854|-4938.4668208727|-4944.4075787475||-4945.0275428635|-4945.0275428635|-4945.0275428635|-5027.5306031816|-5110.3117813129|-5125.3521282013|-5125.3521282013|-5125.3521282013|-5125.3521282013|-5202.891253557|-5294.8791706189|-5302.6435229099|-5404.6039143444||-5407.6154603826|-5412.1803818227|-5412.1803818227|-5412.1803818227|-5412.1803818227|-5412.1803818227|-5412.1803818227|-5412.1803818227|-5412.1803818227|-5412.1803818227|-5412.1803818227|-5412.1803818227|-5412.1803818227|-5412.1803818227|-5412.1803818227|-5412.1803818227|-5437.7028557238|-5437.7028557238|-5437.7028557238|-5445.8059947208|-5445.8059947208|-5484.3901169392|-5484.3901169392|-5523.2594036287|-5523.2594036287|5227.1755388273|5227.1755388273|5227.1755388273|
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1149.3000415992|1149.3000415992|1149.3000415992|1149.3000415992|1149.3000415992|1149.3000415992|1149.3000415992|1141.3494589275|1133.2616600931|1124.8278340631|1124.8278340631|1117.6555683119|1117.6555683119|1112.9472541791|1108.7672086044|1108.7672086044|1108.7672086044|1073.626854504|1072.6597045915|1072.6597045915|1072.6597045915||1072.6597045915|1072.6597045915|1072.6597045915|1066.249712325|1066.249712325|1066.249712325|972.25773426439|972.25773426439|966.86414375731|962.34739049749|959.17535030494|959.17535030494|952.54160886863|952.54160886863|952.54160886863|952.54160886863|952.54160886863||952.54160886863|952.54160886863|952.54160886863|952.54160886863|952.54160886863|952.54160886863|952.54160886863|952.54160886863|952.54160886863|952.54160886863|952.54160886863|912.78402504501|840.9283526162|824.82650955293|-894.61351148664|-894.61351148664|-894.61351148664|-894.61351148664|-894.61351148664|-894.61351148664|-894.9200251056|-895.87106634673|-895.87106634673|-897.17395026482|-911.37772631421|-930.30637396457|-937.00855173556|-937.00855173556|-937.00855173556|-937.00855173556|-937.00855173556|-937.00855173556|-937.00855173556|-937.00855173556|-937.00855173556|-937.00855173556|-937.00855173556|-937.00855173556|-953.91396156382|-961.76445713837|-961.76445713837|-963.31162284038|-998.45791141878|-999.6371304447|-1000.907062103|-1000.907062103|-1000.907062103|-1015.1367394677|-1051.6502746202|-1081.6502956391|-1113.0558840435||||-1120.61709623||-1151.4300879335|-1172.5106750964|-1193.4940796427|-1212.4989488978|-1248.8116203302|-1305.531798468|-1334.4186934475|-1362.6001874081|-1397.7941094627|-1457.7012118488|-1492.4235877096|-1516.6906644039|-1580.1029490555|2443.8289511905|2419.1117300281|2419.1117300281|2419.1117300281|2379.457477809|2346.4216391076|2346.4216391076|2346.4216391076|2346.4216391076|2346.4216391076|2346.4216391076|2318.135154564|2227.37239396|2223.9137710667|2188.293078963||2178.8256432922|2167.639603658|2130.9328929534|2096.036547726|-2374.3065878281|-2374.3065878281|-2374.3065878281|-2374.3065878281|-2379.810602257|-2379.810602257|-2459.0673358411|-2512.6572047421|-2512.6572047421|2315.6660438407|2315.6660438407|2315.6660438407|2315.6660438407||2315.6660438407|2315.6660438407|2315.6660438407|2315.6660438407|2315.6660438407|2315.6660438407|2315.6660438407||2265.2956042674|2221.3840047415|2173.3155608239|2159.183956471|2134.5932849678|-2359.21562606|-2359.21562606|-2359.21562606|-2359.21562606|-2359.21562606|-2366.4062511778|-2395.1736124197|-2396.1373471331|-2431.7637190367|-2459.1263544853|-2462.2515049836|-2474.3905610929|-2492.8895815962|-2492.8895815962|-2522.2662017735|-2542.1600847374|-2542.1600847374|-2542.1600847374||-2571.1223163748|-2600.9692404165|-2608.223698468|-2608.223698468|||-2608.223698468|-2608.223698468|-2608.223698468|-2608.223698468|-2608.223698468|-2608.223698468|-2608.223698468|-2608.223698468|-2608.223698468|-2620.1579086464|-2620.1579086464|-2620.1579086464|-2620.1579086464|-2620.1579086464|-2620.1579086464|-2620.1579086464|-2620.1579086464|-2620.1579086464|-2620.1579086464|-2620.1579086464|-2620.1579086464|-2683.619898496|-2781.7998872178|-2834.6109857975|2656.4966299814|2656.4966299814|2656.4966299814||2656.4966299814|2656.4966299814|2656.4966299814|2656.4966299814|2656.4966299814|2598.8851444238|2592.4925306504|2592.4925306504|2592.4925306504|2592.4925306504|2592.4925306504|2592.0472562783|2584.4413958647||-2708.5186613652|-2708.5186613652|-2708.5186613652|2546.9570543626|2546.9570543626|2546.9570543626|2546.9570543626|2546.9570543626|2546.9570543626|2546.9570543626|2525.9522826251|2442.4469806945|-2625.1946144862|-2625.1946144862|-2625.1946144862|-2625.1946144862|-2625.1946144862|-2625.1946144862|-2625.1946144862|2413.0778260661|2413.0778260661|2413.0778260661|2413.0778260661|2413.0778260661|2407.8996242334|2407.8996242334|2407.8996242334|2390.8329158149|
04728|1131558|/equities/sansan-inc|TOPIX500|-1486.6851581378|-1486.6851581378|-1486.6851581378|-1486.6851581378|-1486.6851581378|-1486.6851581378|-1486.6851581378|-1486.6851581378|-1486.6851581378|-1486.6851581378|1321.1641895889|1321.1641895889|1321.1641895889|1321.1641895889|1321.1641895889|1321.1641895889|1321.1641895889|1321.1641895889|1321.1641895889|1321.1641895889|1321.1641895889||1321.1641895889|1321.1641895889|1321.1641895889|1321.1641895889|1292.126877321|1242.4187525789|1204.0208361988|1160.7726372825|1160.7726372825|1115.6918192027|1087.6912974017|1087.6912974017|1087.6912974017|1087.6912974017|1087.6912974017|1070.3296260655|1070.3296260655||1070.3296260655|885.03640702137|885.03640702137|885.03640702137|885.03640702137|885.03640702137|885.03640702137|885.03640702137|-995.54416451625|-995.54416451625|-995.54416451625|-995.54416451625|-995.54416451625|-995.54416451625|-995.54416451625|-995.54416451625|-995.54416451625|-995.54416451625|-1006.6532895262|-1006.6532895262|-1022.6147661403|-1083.7941846003|-1095.4935384448|-1096.8261538275|-1126.6141235711|-1126.6141235711|-1126.6141235711|-1126.6141235711|-1126.6141235711|-1147.6268039679|-1159.7520044088|-1161.5022271209|-1188.8913634677|-1224.4904038529|-1255.6004487255|-1266.0560541394|-1279.0905512361|-1279.0905512361|-1279.0905512361|-1279.0905512361|-1279.0905512361|-1279.0905512361|-1320.3340138717|-1320.3340138717|-1337.7037227321|-1337.7037227321|-1337.7037227321|-1352.1095342371|-1352.1095342371|-1396.3994824857|-1466.6105360952||||-1503.1228178836||-1531.3534032671|-1531.3534032671|-1531.3534032671|-1531.3534032671|-1549.1704480746|-1558.0020258056|-1558.0020258056|-1558.0020258056|-1558.0020258056|-1558.0020258056|-1558.0020258056|-1558.0020258056|-1558.0020258056|-1558.0020258056|1244.3806191045|1244.3806191045|1244.3806191045|1244.3806191045|1212.0340212272|1119.9123718854|1119.9123718854|1091.3470798727|1048.8464744481|1048.8464744481|1048.8464744481|1012.4030548742|1012.4030548742|939.50339430465||929.94821589406|-1173.0135724199|-1173.0135724199|-1173.0135724199|-1173.0135724199|-1173.0135724199|-1173.0135724199|-1173.0135724199|-1173.0135724199|-1173.0135724199|-1173.0135724199|-1173.0135724199|-1173.0135724199|-1173.0135724199|-1173.0135724199|-1173.0135724199|-1173.0135724199||-1231.0150804666|-1252.9612005184|-1300.0124450205|-1361.4582722449|-1406.3980802722|-1436.9423114135|-1506.6581237928||-1553.0470664109|-1553.0470664109|-1586.4967404565|-1619.0519338406|-1638.9465931562|-1669.9578466029|-1669.9578466029|-1669.9578466029|-1669.9578466029|-1695.2864962255|-1776.4294402505|-1835.588266945|-1953.4314077167|-1979.2571196852|-2043.7856885391|-2044.8174317102|-2086.9082574557|-2183.1800513796|-2183.1800513796|-2183.1800513796|-2371.1845697937|-2371.1845697937|-2371.1845697937||-2413.4272997708|-2487.5858886342|-2638.7065429269|-2738.5874539921|||-2738.5874539921|-2738.5874539921|-2738.5874539921|-2738.5874539921|-2738.5874539921|-2738.5874539921|-2738.5874539921|-2738.5874539921|-2757.6527266579|-2830.5585851754|-2915.6710928092|-2915.6710928092|-2940.9678808991|-2975.4087565545|-2998.9541739495|-3099.9490821661|-3122.3692372421|-3122.3692372421|-3153.8547080468|-3258.5607867187|-3294.5119852429|-3471.4577613811|-3570.6279305639|-3570.6279305639|-3570.6279305639|-3651.687575191|-3651.687575191||3259.4981276118|3259.4981276118|3259.4981276118|3259.4981276118|3250.9701417909|3146.7723797676|3068.2193108529|3035.8872576858|3035.8872576858|3035.8872576858|3035.2311823281|3035.2311823281|2968.8193608989||2968.8193608989|2950.7715121099|2905.9961245666|2855.9679161851|2746.6310179834|2685.1455755372|2642.7230232238|2642.7230232238|2642.7230232238|2642.7230232238|2592.7839984146|2592.7839984146|2592.7839984146|2592.7839984146|2592.7839984146|2480.1766649051|2338.7677756328|-2944.3981017374|-2944.3981017374|-2944.3981017374|-2944.3981017374|-3082.1090019304|-3115.1191381857|-3115.1191381857|-3155.2712646508|2847.2354440083|2847.2354440083|2847.2354440083|
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-1030.8229575137|-1030.8229575137|-1030.8229575137|-1035.1844410338|-1035.1844410338|-1035.1844410338|-1040.3716011487|-1046.1935543878|-1046.1935543878|-1046.1935543878|-1056.9372826531|-1065.3192029479|-1071.0213366088|-1074.1348184542|-1076.1497982825|-1083.9442203139|-1097.5011521765|-1097.5011521765|-1097.5011521765|-1097.5011521765|-1097.5011521765||-1097.5011521765|-1104.0012801962|-1108.2465023566|-1108.2465023566|-1108.2465023566|-1108.2465023566|-1116.7985341976|1046.7321171418|1046.7321171418|1046.7321171418|1046.7321171418|1046.7321171418|1046.7321171418|1046.7321171418|1028.7579079353|1028.4332229318|1028.4332229318||1028.4332229318|1028.4332229318|1028.4332229318|1028.4332229318|1028.4332229318|1016.2632381875|1016.2632381875|1002.5813192221|1002.5813192221|1002.5813192221|1002.5813192221|1002.5813192221|985.20146580235|983.89051755817|-1053.0824586947|-1053.0824586947|-1053.0824586947|-1053.0824586947|-1053.0824586947|-1053.0824586947|-1053.0824586947|-1053.0824586947|-1053.0824586947|-1064.9249541052|-1075.5277267836|-1076.1452168627|-1076.1452168627|-1076.1452168627|-1076.1452168627|-1089.3835742919|-1094.4834169778|-1094.4834169778|-1094.4834169778|-1094.4834169778|-1094.4834169778|-1094.4834169778|-1094.4834169778|-1100.4459126789|-1100.4459126789|-1100.4459126789|-1100.4459126789|-1100.4459126789|-1116.2418269759|-1116.2418269759|-1116.2418269759|-1116.2418269759|-1119.7052991932|-1119.7052991932|-1119.7052991932|-1119.7052991932|-1119.7052991932||||-1119.7052991932||-1119.7052991932|-1119.7052991932|-1128.3505134026|-1128.3505134026|-1128.3505134026|-1128.3505134026|-1128.3505134026|-1128.3505134026|-1139.8339037807|-1171.0376708674|-1214.5403344042|-1214.5403344042|-1225.4337048936|-1286.2883469048|-1286.2883469048|-1286.2883469048|-1304.2092743387|-1312.0401568432|-1312.0401568432|-1312.0401568432|-1338.377952048|1247.4279042097|1247.4279042097|1247.4279042097|1247.4279042097|1239.2532268997|1238.2265308638|1238.2265308638||1238.2265308638|1238.2265308638|1231.7517009597|-1308.7272079803|-1308.7272079803|-1308.7272079803|-1308.7272079803|-1308.7272079803|-1313.6076641732|-1313.6076641732|-1336.9529601924|-1338.7331899353|-1338.7331899353|-1338.7331899353|-1338.7331899353|-1338.7331899353|-1338.7331899353||-1361.7590999281|-1369.5300684723|-1369.5300684723|-1369.5300684723|-1369.5300684723|-1369.5300684723|-1369.5300684723||-1369.5300684723|-1369.5300684723|-1369.5300684723|-1369.5300684723|-1369.5300684723|-1369.5300684723|-1369.5300684723|-1369.5300684723|-1369.5300684723|-1369.5300684723|-1373.751331051|-1373.751331051|-1373.751331051|-1373.751331051|-1373.751331051|-1395.8348122788|-1406.7053469765|-1445.0614966406|-1461.0127740451|-1471.3558677563|-1471.3558677563|-1471.3558677563|-1471.3558677563||-1471.3558677563|-1471.3558677563|-1471.3558677563|-1471.3558677563|||-1471.3558677563|-1471.3558677563|-1471.3558677563|-1471.3558677563|-1476.0397936566|-1476.0397936566|-1476.0397936566|-1476.0397936566|-1476.0397936566|-1497.851568802|-1497.851568802|-1497.851568802|-1498.16840978|-1502.8537886444|-1518.2819873827|-1534.5925752849|-1534.5925752849|-1534.5925752849|-1538.6821917097|-1538.6821917097|-1541.3691018997|-1585.9656687774|-1636.6057639227|-1636.6057639227|-1659.6566183692|-1659.6566183692|-1659.6566183692||-1659.6566183692|-1659.6566183692|-1659.6566183692|-1678.2446330491|-1678.2446330491|-1678.2446330491|-1678.2446330491|-1678.2446330491|-1689.9940367212|1584.3223090244|1584.3223090244|1584.3223090244|1577.3025655826||1559.8917395363|1547.6506343674|1547.6506343674|1547.6506343674|1547.6506343674|1547.6506343674|1547.6506343674|1547.6506343674|1547.6506343674|1547.6506343674|1524.0007048527|-1601.8520337109|-1601.8520337109|-1601.8520337109|-1601.8520337109|-1601.8520337109|-1601.8520337109|-1605.8852268035|-1605.8852268035|-1620.3724742262|-1622.9694158068|-1640.0417860186|-1640.0417860186|-1640.0417860186|-1640.0417860186|-1682.2130955763|-1714.5714616959|-1714.5714616959|
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-1418.3013351725|-1418.3013351725|-1418.3013351725|1356.3283786992|1356.3283786992|1356.3283786992|1356.3283786992|1356.3283786992|1356.3283786992|1356.3283786992|1356.3283786992|1345.6426429991|1343.3249138143|1343.3249138143|1343.3249138143|1343.3249138143|1343.3249138143|1343.3249138143|1343.3249138143|1343.3249138143|1343.3249138143||1343.3249138143|1343.3249138143|1343.3249138143|1343.3249138143|1343.3249138143|1343.3249138143|1343.3249138143|1343.3249138143|1308.5832375714|1291.6612179231|1291.6612179231|1291.6612179231|1291.6612179231|1291.6612179231|1279.3457976924|1251.7731085471|1249.6147531844||1249.6147531844|1249.6147531844|1249.6147531844|1249.6147531844|1249.6147531844|1229.6275035382|1213.8925528598|1213.8925528598|1213.8925528598|1213.8925528598|1213.8925528598|1210.3111033178|1210.3111033178|1210.3111033178|1210.3111033178|1210.3111033178|1210.3111033178|1210.3111033178|1210.3111033178|1210.3111033178|1210.3111033178|1210.3111033178|1210.3111033178|1210.3111033178|1210.3111033178|1210.3111033178|1210.3111033178|1210.3111033178|1209.2232862839|1209.2232862839|1209.2232862839|1209.2232862839|1209.2232862839|1169.4238102271|1169.4238102271|1157.137566919|1141.6190211212|1141.6190211212|1141.6190211212|1141.6190211212|1141.6190211212|1141.6190211212|1141.6190211212|1141.6190211212|1141.6190211212|1105.7545785708|1105.7545785708|1105.7545785708|1105.7545785708|1105.7545785708|1105.7545785708||||1105.7545785708||1105.7545785708|1105.7545785708|1105.7545785708|1105.7545785708|1105.7545785708|1105.7545785708|-1194.5595630031|-1194.5595630031|-1194.5595630031|-1212.2884033367|-1216.1461769589|-1216.1461769589|-1234.9957521766|-1250.9338164288|-1250.9338164288|-1250.9338164288|1167.6837913491|1167.6837913491|1167.6837913491|1167.6837913491|1167.6837913491|1167.6837913491|1167.6837913491|1167.6837913491|1167.6837913491|1167.6837913491|1160.7597681657|-1252.9405387748||-1252.9405387748|-1252.9405387748|-1252.9405387748|-1252.9405387748|-1252.9405387748|-1252.9405387748|-1252.9405387748|-1252.9405387748|-1252.9405387748|-1291.3228208608|1212.3969351306|1212.3969351306|1212.3969351306|1212.3969351306|1197.6062972743|1197.6062972743|1197.6062972743||1197.6062972743|1197.6062972743|1197.6062972743|1197.6062972743|-1280.4840846656|-1280.4840846656|-1280.4840846656||-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656||-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|||-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1280.4840846656|-1300.140504581|-1300.140504581|-1300.140504581|-1300.140504581|-1300.140504581|-1300.140504581|-1300.140504581|-1300.140504581|-1300.140504581|-1300.140504581|-1300.140504581|-1300.140504581|-1300.140504581|-1316.019141458|-1316.019141458|-1348.6879349533|-1368.431038837|-1372.86782093||-1378.5121133798|-1378.5121133798|-1378.5121133798|-1378.5121133798|-1378.5121133798|-1378.5121133798|-1378.5121133798|-1378.5121133798|-1378.5121133798|-1397.9579037553|-1401.2865597281|-1420.7628441423|-1442.5142712693||-1444.6825236325|-1449.2808933735|-1449.2808933735|-1468.478770415|-1475.454153204|-1475.454153204|-1475.454153204|-1475.454153204|-1475.454153204|-1475.454153204|-1475.454153204|-1475.454153204|-1475.454153204|-1475.454153204|-1475.454153204|-1475.454153204|-1475.454153204|-1475.454153204|-1475.454153204|-1475.454153204|-1475.454153204|-1511.39350356|-1530.8816706222|-1549.1934205212|-1549.1934205212|-1587.1593561347|-1592.1637258364|-1592.1637258364|
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2925.6235420654|2925.6235420654|2925.6235420654|2925.6235420654|2925.6235420654|2925.6235420654|2925.6235420654|2914.6505571443|2914.6505571443|2914.6505571443|2914.6505571443|2914.6505571443|2914.6505571443|2914.6505571443|2894.3339523826|2882.8710582028|2859.5789535587|-3029.2703795853|-3029.2703795853|-3029.2703795853|-3029.2703795853||-3029.2703795853|-3069.5226439836|-3075.6267209674|-3075.6267209674|-3088.2865180397|-3088.2865180397|-3088.2865180397|-3088.2865180397|-3088.2865180397|-3088.2865180397|-3088.2865180397|-3088.2865180397|-3088.2865180397|-3088.2865180397|-3088.2865180397|-3088.2865180397|-3088.2865180397||-3120.5961311552|2885.477481953|2885.477481953|2885.477481953|2885.477481953|2885.477481953|2885.477481953|2885.477481953|2885.477481953|2885.477481953|2885.477481953|2885.477481953|2885.477481953|2836.9660271025|2836.9660271025|2781.4066967805|2763.285218645|2709.8060237878|2709.8060237878|2709.8060237878|2709.8060237878|2709.8060237878|2709.8060237878|2709.8060237878|2709.8060237878|2709.8060237878|2705.1733597643|2700.5815108492|2691.7092055544|2691.7092055544|2691.7092055544|2676.1768950605|2660.2521056228|2650.4467840253|2616.8853155837|2603.5613068346|2603.5613068346|2603.5613068346|2603.5613068346|2603.5613068346|2603.5613068346|2603.5613068346|2603.5613068346|2603.5613068346|2603.5613068346|2603.5613068346|2603.5613068346|2586.8719837464|2586.8719837464|2585.8577597182|2560.1197330202||||2534.7527568151||2534.7527568151|2512.6697297946|2341.4108108828|2294.1993290574|2294.1993290574|2294.1993290574|2244.5670729104|2244.5670729104|2241.872929519|2241.872929519|2228.5105923929|2228.5105923929|2228.5105923929|2228.5105923929|2228.5105923929|2228.5105923929|2228.5105923929|2228.5105923929|2228.5105923929|2228.5105923929|2228.5105923929|2228.5105923929|2228.5105923929|2228.5105923929|2212.3156274252|2212.3156274252|2212.3156274252|2205.0173638057||2176.4473627231|2176.4473627231|2168.4970696924|2151.4967441026|-2315.7756878141|-2315.7756878141|-2315.7756878141|-2315.7756878141|-2315.7756878141|-2317.2507642379|-2367.1119602643|-2399.607358351|-2399.607358351|-2428.0526177655|-2428.0526177655|-2428.0526177655|2290.8280479112||2290.8280479112|2290.8280479112|2290.8280479112|2289.3089421235|2259.3988245817|2173.332027313|-2299.6840803521||-2299.6840803521|-2299.6840803521|-2299.6840803521|-2299.6840803521|-2299.6840803521|-2299.6840803521|-2299.6840803521|-2299.6840803521|-2299.6840803521|-2299.6840803521|-2299.6840803521|-2299.6840803521|-2299.6840803521|-2299.6840803521|-2299.6840803521|-2299.6840803521|-2299.6840803521|2166.7197831812|2166.7197831812|2166.7197831812|2166.7197831812|2166.7197831812|2166.7197831812||2166.7197831812|2166.7197831812|2166.7197831812|2166.7197831812|||2166.7197831812|2166.7197831812|2166.7197831812|2166.7197831812|2166.7197831812|2166.7197831812|2166.7197831812|2166.7197831812|2166.7197831812|2166.7197831812|2166.7197831812|2166.7197831812|2166.7197831812|2166.7197831812|2148.6629398919|2148.6629398919|2148.6629398919|2147.0143776577|-2289.2813749551|-2289.2813749551|-2289.2813749551|-2320.7570832835|-2358.2300925372|-2365.2001028191|-2416.555669799|-2426.1037994499|-2426.1037994499||-2426.1037994499|-2446.6960487036|-2446.6960487036|-2465.2469875927|-2465.2469875927|-2465.2469875927|-2465.2469875927|-2465.2469875927|-2502.6077639919|-2555.0581235836|-2555.0581235836|-2555.0581235836|-2555.0581235836||-2555.0581235836|-2555.0581235836|-2555.0581235836|-2555.0581235836|-2564.8979150929|-2574.0532389921|-2588.6702655468|2465.1301097004|2465.1301097004|2465.1301097004|2465.1301097004|2465.1301097004|2465.1301097004|2465.1301097004|2465.1301097004|2465.1301097004|2465.1301097004|2465.1301097004|2465.1301097004|2465.1301097004|2465.1301097004|2465.1301097004|2465.1301097004|2465.1301097004|2444.366788556|2440.1297650622|2426.085814416|2426.085814416|
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-1940.8088764215|-1993.9543071349|-2032.4531703084|-2131.2429499194|-2231.8421421631|-2326.7679210883|-2438.9088012093|-4375.1764457881|-4385.433883689|-4385.433883689|-4415.6899798629|-4415.6899798629|-4459.9333109588|-4486.4682165543|-4486.4682165543|-4486.4682165543|-4486.4682165543|-4486.4682165543|-4486.4682165543|-4486.4682165543|-4486.4682165543||4221.7656484559|4221.7656484559|4221.7656484559|4221.7656484559|4221.7656484559|4221.7656484559|4221.7656484559|4221.7656484559|4221.7656484559|4221.7656484559|4221.7656484559|4221.7656484559|4221.7656484559|4209.4618316177|4158.1627550836|4158.1627550836|4101.8058704736||4101.8058704736|4088.9509671929|4072.723296881|4059.3806134333|4059.3806134333|3960.7476709053|3960.7476709053|3908.6085232281|3895.1029236422|3895.1029236422|3895.1029236422|3895.1029236422|3895.1029236422|3895.1029236422|3895.1029236422|3895.1029236422|3870.6699151581|-4085.3078118883|-4085.3078118883|-4085.3078118883|-4085.3078118883|-4085.3078118883|-4089.4203144412|-4089.4203144412|-4089.4203144412|-4089.4203144412|-4089.4203144412|-4089.4203144412|-4089.4203144412|-4089.4203144412|-4089.4203144412|-4089.4203144412|-4142.689238268|-4144.0991536311|-4145.2150044828|-4145.2150044828|-4177.7388938698|-4224.7098820775|-4254.8173023587|-4254.8173023587|-4254.8173023587|-4254.8173023587|-4269.4430000894|-4269.4430000894|-4269.4430000894|-4269.4430000894|-4371.8811112105|-4442.9396434697|-4442.9396434697|-4474.4391207259|-4474.4391207259||||-4474.4391207259||-4474.4391207259|-4474.4391207259|-4474.4391207259|-4474.4391207259|-4474.4391207259|-4474.4391207259|-4474.4391207259|-4474.4391207259|-4499.9323563622|-4511.3145934585|-4511.3145934585|-4511.3145934585|-4511.3145934585|-4511.3145934585|-4511.3145934585|4364.6173973495|4364.6173973495|4364.6173973495|4364.6173973495|4364.6173973495|4364.6173973495|4364.6173973495|4364.6173973495|4364.6173973495|4304.0193303883|4302.7444446106|4302.7444446106|4302.7444446106||4302.7444446106|4302.7444446106|4302.7444446106|4245.2716051229|-4590.8657976885|-4590.8657976885|-4590.8657976885|-4590.8657976885|-4590.8657976885|-4600.4064418761|4378.4675421029|4378.4675421029|4378.4675421029|4378.4675421029|4378.4675421029|4378.4675421029|4378.4675421029||4378.4675421029|4378.4675421029|4378.4675421029|4378.4675421029|4378.4675421029|4378.4675421029|4378.4675421029||4378.4675421029|4311.3528245588|4296.2253606209|4268.9839438297|-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398||-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398|||-4501.9767706398|-4501.9767706398|-4501.9767706398|-4501.9767706398|-4549.1408562665|-4584.6009514072|-4588.6308816505|-4588.6308816505|-4588.6308816505|-4588.6308816505|-4588.6308816505|-4588.6308816505|-4588.6308816505|-4588.6308816505|-4588.6308816505|-4588.6308816505|-4588.6308816505|-4588.6308816505|-4588.6308816505|-4588.6308816505|-4588.6308816505|-4588.6308816505|-4588.6308816505|-4612.9232018339|-4708.8035575932|-4806.170619548|-4816.9699006766||-4816.9699006766|-4846.9110007517|-4956.2172848787|-4956.2172848787|-5143.5747609763|-5264.8037813997|-5264.8037813997|-5264.8037813997|-5264.8037813997|-5271.1859326994|-5271.1859326994|-5271.1859326994|-5271.1859326994||-5271.1859326994|-5271.5258428388|-5271.5258428388|-5283.2515247316|-5283.2515247316|-5283.2515247316|-5283.2515247316|-5283.2515247316|-5308.9803760579|-5308.9803760579|-5308.9803760579|-5308.9803760579|5077.6060143161|5077.6060143161|5077.6060143161|5077.6060143161|5077.6060143161|5077.6060143161|5077.6060143161|5077.6060143161|5077.6060143161|5077.6060143161|5077.6060143161|5077.6060143161|5077.6060143161|5077.6060143161|5065.1280774423|5065.1280774423|
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-2783.8450102903|-2783.8450102903|-2785.2722336558|2657.9725854157|2657.9725854157|2657.9725854157|2657.9725854157|2657.9725854157|2657.9725854157|2657.9725854157|2657.9725854157|2657.9725854157|2657.9725854157|2621.5623158295|2621.5623158295|2621.5623158295|2621.5623158295|2612.0230669814|2612.0230669814|2612.0230669814|2579.680475969||2579.680475969|2579.680475969|2573.9788498922|2573.9788498922|2573.9788498922|2573.9788498922|2573.9788498922|2573.9788498922|2573.9788498922|2563.5320554358|2560.9806142292|2560.9806142292|2560.9806142292|2560.9806142292|2560.9806142292|2560.9806142292|2560.9806142292||2560.9806142292|2560.9806142292|2560.9806142292|2560.9806142292|2560.9806142292|2533.4784602547|2511.5490126628|2511.5490126628|2511.5490126628|2511.5490126628|2511.5490126628|2511.5490126628|2511.5490126628|2497.7211251809|2495.4123613121|2461.4581792356|-2665.7570808785|-2665.7570808785|-2665.7570808785|-2665.7570808785|-2719.3967565316|-2723.7616687677|-2723.7616687677|-2723.7616687677|-2745.4191563977|-2745.4191563977|-2745.4191563977|-2745.4191563977|-2745.4191563977|-2745.4191563977|-2745.4191563977|-2745.4191563977|-2745.4191563977|-2745.4191563977|-2745.4191563977|-2745.4191563977|-2745.4191563977|-2745.4191563977|-2745.4191563977|-2745.4191563977|-2745.4191563977|-2745.4191563977|-2835.4101737752|-2856.4557486392|-2957.2286095991|-2975.1428995545|-2995.5476661717|-3001.4321198228|-3001.4321198228|-3001.4321198228|-3001.4321198228||||-3001.4321198228||-3001.4321198228|-3001.4321198228|-3014.255703485|-3014.255703485|-3049.2841149833|-3082.037905537|-3101.2596761203|-3101.2596761203|-3101.2596761203|-3101.2596761203|-3101.2596761203|-3101.2596761203|-3156.7329734669|-3189.2688250575|-3189.2688250575|-3189.2688250575|-3255.3542500639|-3312.2554870561|-3312.2554870561|-3312.2554870561|-3378.3394300624|3147.0500863427|3147.0500863427|3121.166762603|3092.1297362256|3061.5181928711|3061.5181928711|2976.6868809679||2946.3109641579|2946.3109641579|2919.7899601754|2845.0444001949|-3063.4023556802|-3063.4023556802|-3063.4023556802|-3063.4023556802|-3063.4023556802|-3063.4023556802|-3167.058172978|2921.3976478653|2921.3976478653|2921.3976478653|2921.3976478653|2921.3976478653|2921.3976478653||2921.3976478653|2921.3976478653|2921.3976478653|2921.3976478653|2921.3976478653|2906.6771575656|2906.6771575656||2906.6771575656|2885.4746195173|-3105.4155460475|-3105.4155460475|-3105.4155460475|-3105.4155460475|-3105.4155460475|-3105.4155460475|-3105.4155460475|-3105.4155460475|-3167.6839400528|-3174.0932667254|-3217.6036296949|-3290.5040329943|3056.3361648897|3056.3361648897|3056.3361648897|3056.3361648897|3056.3361648897|3016.762405433|3003.9026727033|2988.7225400995|2988.7225400995||2988.7225400995|2988.7225400995|2988.7225400995|2985.5209420812|||2985.5209420812|2985.5209420812|2985.5209420812|-3209.896286547|-3209.896286547|-3209.896286547|-3209.896286547|-3209.896286547|-3209.896286547|2934.0041260589|2926.9490289544|2877.7211432826|-3093.4931817336|-3093.4931817336|-3093.4931817336|-3093.4931817336|-3093.4931817336|-3093.4931817336|-3093.4931817336|-3093.4931817336|-3093.4931817336|-3129.1590908151|-3183.9309763149|2930.2518810927|2930.2518810927|2930.2518810927|2875.8354234364||2782.1504704848|-2971.5347764436|-2971.5347764436|-2971.5347764436|-2971.5347764436|-2971.5347764436|-2971.5347764436|-2971.5347764436|-2975.149751604|-3040.6108351155|2857.1343320725|2857.1343320725|2857.1343320725||2857.1343320725|2857.1343320725|2857.1343320725|2857.1343320725|2857.1343320725|2857.1343320725|2857.1343320725|2857.1343320725|2857.1343320725|2850.9825911917|2829.2584346574|2811.3427051749|2788.5544652605|2788.5544652605|2788.5544652605|2705.3382947339|-2867.4635900118|-2867.4635900118|-2867.4635900118|-2867.4635900118|-2867.4635900118|-2918.8130740887|-2918.8130740887|-2951.6762784367|-2951.6762784367|-2951.6762784367|-2951.6762784367|-2951.6762784367|
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-2341.5994119916|-2341.5994119916|-2341.5994119916|-2341.5994119916|-2341.5994119916|-2341.5994119916|-2341.5994119916|-2341.5994119916|-2341.5994119916|-2341.5994119916|-2378.6638474189|-2378.6638474189|-2378.6638474189|-2378.6638474189|-2378.6638474189|-2378.6638474189|-2378.6638474189|-2378.6638474189|-2378.6638474189|-2378.6638474189|-2378.6638474189||-2378.6638474189|-2378.6638474189|-2378.6638474189|-2378.6638474189|-2378.6638474189|-2378.6638474189|-2378.6638474189|2258.4875387504|2258.4875387504|2258.4875387504|2258.4875387504|2258.4875387504|2258.4875387504|2258.4875387504|-2411.4125577903|-2411.4125577903|-2411.4125577903||-2411.4125577903|-2411.4125577903|2275.7406614674|2275.7406614674|2275.7406614674|2258.5008166264|2258.5008166264|2226.6120184737|2192.5024919429|2192.5024919429|2185.9166567196|2185.9166567196|2170.8518407996|2127.3909342218|2117.378815802|-2241.1437519838|-2241.1437519838|-2241.1437519838|-2241.1437519838|-2241.1437519838|-2241.1437519838|2130.4272356031|2130.4272356031|2130.4272356031|2130.4272356031|2130.4272356031|2130.4272356031|2110.4747062257|2109.458444754|2109.458444754|2109.458444754|2055.7316052822|2037.9795614247|2022.8760017589|2022.8760017589|2021.0412311521|2021.0412311521|2021.0412311521|2021.0412311521|2015.885735638|2015.885735638|2015.885735638|2015.885735638|2005.9083156025|2005.9083156025|1988.3467978086|1988.3467978086|1988.3467978086|1986.6631086763|-2137.518988201|-2137.518988201||||-2137.518988201||-2137.518988201|-2137.518988201|-2137.518988201|-2137.518988201|-2137.518988201|-2137.518988201|-2137.518988201|-2137.518988201|-2137.518988201|-2175.9655424455|2043.1389836626|2043.1389836626|2043.1389836626|2043.1389836626|2043.1389836626|2043.1389836626|2043.1389836626|2043.1389836626|2017.851916841|2017.851916841|2017.851916841|2017.851916841|2017.851916841|2017.851916841|2017.851916841|2017.851916841|2017.851916841|1974.66879649||1949.8542183223|1934.8935759136|1928.1039732374|1883.6710813749|-2032.1732894623|-2032.1732894623|-2032.1732894623|-2032.1732894623|-2032.1732894623|-2032.1732894623|-2032.7108349695|-2032.7108349695|-2032.7108349695|-2032.7108349695|-2032.7108349695|-2032.7108349695|-2032.7108349695||-2038.0675944106|-2040.0195493451|-2053.7439437167|-2065.3775864069|-2065.3775864069|-2065.3775864069|-2065.3775864069||-2065.3775864069|-2065.3775864069|-2065.3775864069|-2065.3775864069|-2065.3775864069|-2065.3775864069|-2065.3775864069|-2065.3775864069|-2065.3775864069|-2065.3775864069|-2091.5306515632|-2120.8118350703|-2147.7909278559|-2162.2121420621|-2176.1263951469|-2176.1263951469|-2176.1263951469|-2223.2548088233|-2223.2548088233|-2229.4497875814|-2297.9442084238|-2311.1533437331|-2311.1533437331||2195.0974634828|2195.0974634828|2195.0974634828|2195.0974634828|||2195.0974634828|2195.0974634828|2195.0974634828|2195.0974634828|2195.0974634828|2195.0974634828|2195.0974634828|2195.0974634828|2195.0974634828|2195.0974634828|2195.0974634828|2183.7749594253|2177.0832882503|2166.3147647226|2154.9509804151|-2291.9032987997|-2291.9032987997|-2291.9032987997|-2291.9032987997|-2291.9032987997|-2291.9032987997|-2291.9032987997|-2291.9032987997|-2291.9032987997|-2291.9032987997|-2291.9032987997|-2291.9032987997||-2291.9032987997|-2291.9032987997|-2291.9032987997|-2291.9032987997|-2291.9032987997|-2291.9032987997|-2291.9032987997|-2291.9032987997|-2313.8925542219|-2329.3536110683|-2329.3536110683|-2329.3536110683|-2329.3536110683||-2350.2817900758|-2401.9242111954|-2417.9805076486|-2417.9805076486|-2421.1704986671|-2421.1704986671|-2421.1704986671|-2421.1704986671|-2421.1704986671|-2421.1704986671|-2421.1704986671|-2421.1704986671|-2421.1704986671|-2421.1704986671|-2421.1704986671|-2421.1704986671|-2421.1704986671|-2428.8154304532|-2428.8154304532|-2439.7906548804|-2439.7906548804|-2485.7118387561|-2501.549847402|-2501.549847402|-2501.549847402|-2573.8274942921|2466.066234396|2466.066234396|
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9021.370525577|-9021.370525577|-9021.370525577|-9120.0228061966|-9175.4142291074|-9217.8632458115|-9217.8632458115|-9241.6670038567|-9241.6670038567|-9241.6670038567|8804.2511626752|8804.2511626752|8804.2511626752|8804.2511626752|8804.2511626752|8804.2511626752|8767.6927934262|8767.6927934262|8663.0475482513|8626.3426521622|8626.3426521622||8548.6574035338|8548.6574035338|8548.6574035338|8548.6574035338|8548.6574035338|8548.6574035338|8548.6574035338|8548.6574035338|8548.6574035338|8548.6574035338|8548.6574035338|8548.6574035338|8548.6574035338|8548.6574035338|8466.1193372597|8449.2992636219|8408.7214040244||8392.6251901535|8392.6251901535|8299.8613223928|8255.0125804365|8239.0695338183|8177.5549800226|8177.5549800226|8118.6110864477|8118.6110864477|-8524.9996115325|-8524.9996115325|-8524.9996115325|-8524.9996115325|-8524.9996115325|-8524.9996115325|-8524.9996115325|-8524.9996115325|-8524.9996115325|-8524.9996115325|-8556.8266809043|-8556.8266809043|-8599.6131863016|-8599.6131863016|-8719.1257625573|-8783.8064028415|-8940.8084213505|-8940.8084213505|-8940.8084213505|-8940.8084213505|-8940.8084213505|-8940.8084213505|-8940.8084213505|-8940.8084213505|-8940.8084213505|-8940.8084213505|-8952.7871348338|-8988.4717713998|-8988.4717713998|-9034.801968222|-9073.6073681753|-9073.6073681753|-9125.8381621328|-9125.8381621328|-9125.8381621328|-9125.8381621328|-9181.6535134808|8864.4771438508|8864.4771438508|8788.5857153898|8665.1507948775|8635.5628187621||||8635.5628187621||8635.5628187621|8542.9726157556|8542.9726157556|8497.2937115989|8497.2937115989|8497.2937115989|8481.4630861247|8481.4630861247|8481.4630861247|8481.4630861247|8481.4630861247|8481.4630861247|8481.4630861247|8481.4630861247|8481.4630861247|8481.4630861247|8481.4630861247|8481.4630861247|8481.4630861247|8481.4630861247|8481.4630861247|8481.4630861247|8481.4630861247|8466.6256512497|8417.3253103562|8417.3253103562|8417.3253103562|8271.1392337291||8240.924730428|8240.924730428|8240.924730428|8240.924730428|8240.924730428|8240.924730428|8240.924730428|8240.924730428|8240.924730428|8240.924730428|8240.924730428|8240.924730428|8240.924730428|8240.924730428|8240.924730428|8240.924730428|8240.924730428||8240.924730428|8240.924730428|8236.6385893644|8209.2636905733|8209.2636905733|8135.4596561926|8038.3884644353||8038.3884644353|7959.1538493726|7930.0042770806|7820.9283636223|7820.9283636223|7820.9283636223|7700.4759595803|7650.4148965436|7650.4148965436|7650.4148965436|-8113.4668501016|-8113.4668501016|-8113.4668501016|-8113.4668501016|-8113.4668501016|-8113.4668501016|-8113.4668501016|7721.8743991493|7721.8743991493|7721.8743991493|7721.8743991493|7721.8743991493|7721.8743991493||7721.8743991493|7721.8743991493|7721.8743991493|7721.8743991493|||7721.8743991493|7721.8743991493|7679.9159990548|-8080.1631149933|-8080.1631149933|-8080.1631149933|-8080.1631149933|-8080.1631149933|-8080.1631149933|-8080.1631149933|-8080.1631149933|-8080.1631149933|-8080.1631149933|-8080.1631149933|-8080.1631149933|-8080.1631149933|-8080.1631149933|-8080.1631149933|-8080.1631149933|-8107.238413572|-8107.238413572|-8161.87601508|-8221.4177945333|7664.9366033634|7664.9366033634|7664.9366033634|7664.9366033634||7621.5174946294|7621.5174946294|7621.5174946294|7621.5174946294|7621.5174946294|7621.5174946294|-7999.8024765029|-7999.8024765029|-7999.8024765029|-8026.0027516698|-8080.8363907443|-8118.3347825438|-8118.3347825438||-8118.3347825438|-8118.3347825438|-8118.3347825438|-8171.2845336744|-8171.2845336744|-8171.2845336744|-8171.2845336744|7797.163188751|7797.163188751|7797.163188751|7797.163188751|7797.163188751|7796.4035430567|-8290.1458728141|-8290.1458728141|-8290.1458728141|-8290.1458728141|-8290.1458728141|-8290.1458728141|-8290.1458728141|-8290.1458728141|-8347.7176364601|-8398.8529294001|-8486.3921437779|-8519.157937531|8291.7840351492|8291.7840351492|8291.7840351492|
04736|946207|/equities/sega-sammy-holdings|TOPIX500|-2098.1419891233|-2098.1419891233|-2098.1419891233|-2142.3799879147|-2152.4777643497|-2156.586404833|-2171.6986705759|-2171.6986705759|-2171.6986705759|-2171.6986705759|-2171.6986705759|-2171.6986705759|-2171.6986705759|-2171.6986705759|-2171.6986705759|-2171.6986705759|-2171.6986705759|-2171.6986705759|-2171.6986705759|-2171.6986705759|-2185.8625562665||-2185.8625562665|-2194.398217613|-2194.398217613|-2234.7202417922|-2311.802263432|2149.0669849623|2149.0669849623|2149.0669849623|2149.0669849623|2149.0669849623|2149.0669849623|2149.0669849623|2149.0669849623|2138.7966499581|2095.8985614794|2095.8985614794|2095.8985614794||2095.8985614794|2095.8985614794|2095.8985614794|2095.8985614794|2095.8985614794|-2246.3907737847|-2246.3907737847|-2246.3907737847|-2246.3907737847|-2246.3907737847|-2246.3907737847|-2246.3907737847|-2246.3907737847|-2246.3907737847|-2246.3907737847|-2246.3907737847|-2246.3907737847|-2246.3907737847|-2246.3907737847|-2246.3907737847|-2246.3907737847|-2332.9897486496|-2392.8774984996|-2422.8083316662|2252.7131886218|2252.7131886218|2252.7131886218|2252.7131886218|2252.7131886218|2252.7131886218|2252.7131886218|2252.7131886218|2252.7131886218|2252.7131886218|2233.1513888836|2233.1513888836|2233.1513888836|2233.1513888836|2233.1513888836|2227.4459876484|2184.4955418315|2157.5069901747|2157.5069901747|2157.5069901747|2157.5069901747|2157.5069901747|2157.5069901747|2157.5069901747|2157.5069901747|2157.5069901747|2157.5069901747||||2156.0152053217||2156.0152053217|2156.0152053217|2156.0152053217|2156.0152053217|2156.0152053217|2156.0152053217|2156.0152053217|2156.0152053217|2148.3502281352|2137.7224757058|2133.8583063397|2081.3065510367|2081.3065510367|2081.0829838599|2081.0829838599|2081.0829838599|2081.0829838599|2081.0829838599|2081.0829838599|2081.0829838599|2081.0829838599|2081.0829838599|2081.0829838599|2081.0829838599|2081.0829838599|2081.0829838599|2081.0829838599|2025.5922042888||2022.2187707269|2022.2187707269|1989.2430785854|1969.0478650949|1948.1642945499|-2097.0583073466|-2097.0583073466|-2097.0583073466|-2097.0583073466|-2109.398119274|1991.3599367024|1991.3599367024|1991.3599367024|1991.3599367024|1991.3599367024|1991.3599367024|1991.3599367024||1991.3599367024|1991.3599367024|1991.3599367024|1986.6777074471|1981.4196749413|1979.0218610459|1947.9131789398||1934.2076283208|1934.2076283208|1933.7862536898|1918.3180596553|1915.2422885059|1877.269209451|1834.57689939|1812.9743326555|1791.4776422134|1791.4776422134|1791.4776422134|1791.4776422134|1791.4776422134|1791.4776422134|1776.5156076709|-1921.7051349996|-1921.7051349996|-1921.7051349996|-1921.7051349996|-1921.7051349996|-1921.7051349996|-1921.7051349996|-1921.7051349996||-1921.7051349996|-1921.7051349996|-1921.7051349996|-1921.7051349996|||-1921.7051349996|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519|1811.3934075519||1811.3934075519|1805.326008391|1805.30667599|1777.8407511|1761.045279|1746.8836433333|1713.5373814815|1704.7930635574|1704.7930635574|1679.5478483971|1591.7504301199|1591.7504301199|1582.6115890221||1578.1239878023|1548.859986447|-1702.9177140644|-1702.9177140644|-1702.9177140644|1593.2003530069|1593.2003530069|1571.4448366743|-1642.9631006531|-1642.9631006531|-1642.9631006531|-1642.9631006531|-1642.9631006531|-1642.9631006531|-1642.9631006531|-1642.9631006531|-1642.9631006531|-1642.9631006531|-1642.9631006531|-1642.9631006531|-1642.9631006531|-1657.927603495|1545.1696253148|1545.1696253148|1545.1696253148|1545.1696253148|1545.1696253148|1526.0301477278|
04737|952890|/equities/seibu-holdings-inc|TOPIX500|-1402.0000283828|-1402.0000283828|-1402.0000283828|1329.0844712959|1329.0844712959|1329.0844712959|1329.0844712959|1319.0110724945|1319.0110724945|1319.0110724945|1319.0110724945|1319.0110724945|1319.0110724945|1319.0110724945|1319.0110724945|1319.0110724945|1319.0110724945|1319.0110724945|1313.9457685117|1313.9457685117|1307.9647583159||1307.9647583159|1307.9647583159|1307.9647583159|1307.9647583159|1307.9647583159|1307.9647583159|1298.6830647954|1275.981183106|-1356.4091957182|-1356.4091957182|-1356.4091957182|-1356.4091957182|-1356.4091957182|-1356.4091957182|-1356.4091957182|-1356.4091957182|-1356.4091957182||-1356.4091957182|-1378.2324396869|-1408.6471552076|-1411.6511281933|-1411.6511281933|-1411.6511281933|-1411.6511281933|-1451.2234757703|1342.3853061|1342.3853061|1342.3853061|1342.3853061|1342.3853061|1342.3853061|1342.3853061|1342.3853061|1342.3853061|1327.9281178889|1320.5766062978|1320.5766062978|1320.5766062978|1320.5766062978|1320.5766062978|1320.5766062978|1320.5766062978|1320.5766062978|1320.5766062978|1320.4740069976|1309.4155633306|1296.4216326976|1296.4216326976|1296.4216326976|1296.4216326976|1296.4216326976|1296.4216326976|1296.4216326976|1296.4216326976|1296.4216326976|1296.4216326976|1296.4216326976|1296.4216326976|1296.4216326976|1296.4216326976|1288.9958428365|1288.9958428365|1259.9953809295|1248.1557643379|1248.1557643379|1248.1557643379|1248.1557643379|1248.1557643379||||1248.1557643379||1248.1557643379|1248.1557643379|1248.1557643379|1248.1557643379|1248.1557643379|1248.1557643379|1248.1557643379|1245.7841825977|1226.7046473308|1219.7687868717|1219.7687868717|1219.7687868717|1219.7687868717|1219.7687868717|1219.7687868717|1219.7687868717|1219.7687868717|1219.7687868717|1219.7687868717|1219.7687868717|1219.7687868717|1219.7687868717|1219.7687868717|1219.7687868717|1218.0764298574|1212.5293665083|1205.0881850092|1192.317992698||1192.317992698|1192.317992698|1192.317992698|1185.5755474422|-1282.9840345438|-1282.9840345438|-1282.9840345438|-1282.9840345438|-1282.9840345438|-1287.3599825389|-1287.3599825389|-1287.3599825389|-1287.3599825389|-1297.6920199436|-1297.6920199436|-1297.6920199436|-1301.824466604||1177.7414013046|1177.7414013046|1177.7414013046|1177.7414013046|1146.7682236718|1132.4091374131|1117.6212637924||1102.3933659703|1102.3933659703|1102.3933659703|1075.4926288559|1045.2695876177|1039.1229476762|1039.1229476762|1037.9410383512|1037.9410383512|1037.9410383512|1037.9410383512|1037.9410383512|1037.9410383512|1037.9410383512|1032.3233759458|-1121.6953615713|-1121.6953615713|-1121.6953615713|-1121.6953615713|-1121.6953615713|-1128.0474951551|-1128.0474951551|-1128.0474951551||-1128.0474951551|-1137.497216839|-1148.6635742656|-1152.911820081|||-1152.911820081|-1154.835144144|-1154.835144144|-1154.835144144|-1171.822501895|-1171.822501895|-1171.822501895|-1171.822501895|-1171.822501895|-1182.5054895679|-1182.5054895679|-1182.5054895679|-1191.3886590777|-1191.3886590777|-1191.3886590777|-1191.3886590777|-1191.3886590777|-1191.3886590777|-1191.3886590777|-1191.3886590777|-1191.3886590777|-1196.9873989752|-1222.0646900929|-1222.0646900929|-1308.9607667699|-1331.6230741887|-1336.6642891219||-1336.6642891219|-1359.1825434688|-1364.8139371875|-1369.126596875|-1385.9184409723|1276.2562514517|1276.2562514517|1276.2562514517|1276.2562514517|1276.2562514517|1276.2562514517|-1340.1558172845|-1340.1558172845||-1340.1558172845|-1340.1558172845|-1340.1558172845|-1344.5750830672|-1344.5750830672|-1372.6945367414|-1381.0862512882|-1381.0862512882|-1381.0862512882|-1381.0862512882|-1381.0862512882|-1381.0862512882|-1381.0862512882|-1381.0862512882|-1417.3736125424|-1463.9151250471|1326.7927567831|1326.7927567831|1326.7927567831|1326.7927567831|1326.7927567831|1318.7141742035|1315.0682429561|1315.0682429561|1315.0682429561|1315.0682429561|1298.0202699512|1266.022522168|
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-2223.0988459009|-2223.0988459009|-2223.0988459009|2107.999380531|2107.999380531|2107.999380531|2107.999380531|2107.999380531|2107.999380531|2107.999380531|2107.999380531|2107.999380531|2107.999380531|2107.999380531|2107.999380531|2107.999380531|2080.9189883099|2080.9189883099|2059.1296135938|2059.1296135938|2059.1296135938||2015.8019920911|2015.8019920911|1978.1133245456|1936.848138384|1922.2073432479|1922.2073432479|1922.2073432479|1922.2073432479|1922.2073432479|1922.2073432479|1922.2073432479|1922.2073432479|1922.2073432479|1922.2073432479|1894.5081591643|-2033.5183986143|-2033.5183986143||-2033.5183986143|-2033.5183986143|-2033.5183986143|-2033.5183986143|-2033.5183986143|-2033.5183986143|-2033.5183986143|-2033.5183986143|-2078.2511094003|-2078.2511094003|-2086.1433449387|-2086.1433449387|-2126.8814943763|-2161.4238826403|-2171.8751637535|-2171.8751637535|-2209.8057375039|-2264.8505372715|-2264.8505372715|-2264.8505372715|-2264.8505372715|2160.6358058738|2160.6358058738|2160.6358058738|2160.6358058738|2160.6358058738|2160.6358058738|2160.6358058738|2160.3731176376|2131.4145751529|2114.1273057254|2093.0303396949|2060.7559329943|2031.8399255493|2021.4888061659|2019.3009952665|2019.3009952665|2011.6677725183|2008.6864139093|1995.9849043436|1980.7610048262|1820.0237065644|1820.0237065644|1820.0237065644|1820.0237065644|1820.0237065644|1820.0237065644|1820.0237065644|1805.3596739604|1804.0107488449|1782.9563876054||||1738.173764006||-1870.2893935413|-1870.2893935413|-1870.2893935413|-1870.2893935413|-1870.2893935413|-1870.2893935413|-1870.2893935413|-1870.2893935413|-1870.2893935413|-1870.2893935413|-1870.2893935413|-1870.2893935413|-1870.2893935413|-1881.3126111678|-1881.3126111678|-1881.3126111678|1765.1269627649|1765.1269627649|1765.1269627649|1765.1269627649|1765.1269627649|1765.1269627649|1765.1269627649|1765.1269627649|1750.1966252943|1713.1073614382|1688.7859571535|1683.0399523928||1642.6555026586|-1802.2535804791|-1802.2535804791|-1802.2535804791|-1802.2535804791|-1802.2535804791|-1802.2535804791|-1802.2535804791|-1802.2535804791|-1804.892867199|-1834.4920746656|-1848.6939193402|-1848.6939193402|-1890.6671533916|-1890.6671533916|-1890.6671533916|-1890.6671533916||-1930.519059324|-1956.3225776163|-1956.3225776163|-1956.3225776163|-1956.3225776163|-1956.3225776163|-1956.3225776163||-1956.3225776163|-1956.3225776163|-1956.3225776163|-1956.3225776163|-1956.3225776163|-1956.3225776163|-1956.3225776163|-1956.3225776163|-1971.191752907|-2039.2130587856|-2089.0700653173|-2106.5778503526|-2115.3596341218|-2115.3596341218|-2115.3596341218|-2115.3596341218|-2115.3596341218|-2144.2016190692|1991.7300679205|1991.7300679205|1991.7300679205|1991.7300679205|1991.7300679205||1991.7300679205|1991.7300679205|1991.7300679205|1975.6445199116|||1971.3827999018|1968.4253332242|1949.3614813602|1938.4016459558|1931.8907177287|1910.8230196986|1898.0537565898|1898.0537565898|1898.0537565898|1898.0537565898|1888.0597295442|-2018.4206842232|-2018.4206842232|-2018.4206842232|-2018.4206842232|-2018.4206842232|-2018.4206842232|-2018.4206842232|-2018.4206842232|-2018.4206842232|-2018.4206842232|-2018.4206842232|-2018.4206842232|-2018.4206842232|-2071.2452046924|-2078.9653920926|-2078.9653920926||-2078.9653920926|-2078.9653920926|-2078.9653920926|-2078.9653920926|-2078.9653920926|-2078.9653920926|-2078.9653920926|-2078.9653920926|-2130.9615467696|-2158.4017186329|-2189.2005709624|-2189.2005709624|-2189.2005709624||-2189.2005709624|-2189.2005709624|-2189.2005709624|-2193.8155197067|-2193.8155197067|-2274.6283552297|-2278.4547595428|-2278.4547595428|-2298.4354628107|-2298.4354628107|-2298.4354628107|-2298.4354628107|-2298.4354628107|-2298.4354628107|-2298.4354628107|-2298.4354628107|-2298.4354628107|-2298.4354628107|-2298.4354628107|-2298.4354628107|-2298.4354628107|2183.2350045583|2183.2350045583|2183.2350045583|2183.2350045583|2183.2350045583|2183.2350045583|2183.2350045583|
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1101.001059575|1101.001059575|1101.001059575|1101.001059575|1101.001059575|1101.001059575|1101.001059575|1101.001059575|1101.001059575|1101.001059575|1101.001059575|1101.001059575|1101.001059575|1101.001059575|1101.001059575|1101.001059575|1101.001059575|1101.001059575|1094.5768992799|1094.5768992799|1094.5768992799||1080.8081668896|1080.8081668896|1080.8081668896|1080.8081668896|1080.8081668896|1080.8081668896|1080.8081668896|1080.8081668896|1080.8081668896|1080.8081668896|1080.8081668896|1080.8081668896|1080.8081668896|1080.3979632106|1067.5532924563|1065.0036582847|1053.2870413378||1053.2870413378|1053.2870413378|1053.2870413378|1053.2870413378|1053.2870413378|1053.2870413378|1053.2870413378|1053.2870413378|1053.2870413378|1053.2870413378|1044.2199989906|1044.2199989906|1044.2199989906|1044.2199989906|1038.0777766563|1021.3641962847|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1083.0385062589|-1087.6895138998|-1087.6895138998|-1093.5981653084|-1093.5981653084|-1093.720183676|-1109.8002040845|-1113.0125976352|1018.1579015635|1018.1579015635|1018.1579015635|1018.1579015635|1018.1579015635|1018.1579015635|1018.1579015635||||998.61989062615||-1069.8847077777|-1069.8847077777|-1069.8847077777|-1069.8847077777|-1069.8847077777|-1069.8847077777|-1069.8847077777|-1069.8847077777|-1069.8847077777|-1089.8718975308|-1094.2063066266|-1094.2063066266|-1094.2063066266|-1100.1979514768|-1100.1979514768|-1100.1979514768|-1140.9977238631|-1175.2196931812|-1177.8552146458|-1179.6724607175|-1201.9138452417|1137.3880059279|1137.3880059279|1137.3880059279|1137.3880059279|1137.3880059279|1137.3880059279|1131.764451031||1116.9252481864|1116.9252481864|-1176.512224901|-1176.512224901|-1176.512224901|-1176.512224901|-1176.512224901|-1176.512224901|-1178.2358054456|-1197.095339384|-1222.71704376|1145.1163816919|1145.1163816919|1145.1163816919|1145.1163816919|1145.1163816919|1145.1163816919||1145.1163816919|1145.1163816919|1145.1163816919|1143.8967675209|1143.8967675209|1122.1075194677|1118.0639105196||1100.3487894663|-1164.7822915409|-1164.7822915409|-1164.7822915409|-1164.7822915409|-1164.7822915409|-1164.7822915409|-1164.7822915409|-1164.7822915409|-1164.7822915409|-1164.7822915409|-1164.7822915409|-1164.7822915409|-1164.7822915409|-1171.5914350454|-1173.4709074635|-1173.4709074635|-1201.1343416261|-1203.3016563285|-1203.3016563285|-1207.2240625872|-1213.8354768|-1213.8354768||-1213.8354768|-1225.9361821674|-1225.9361821674|-1225.9361821674|||-1230.7068690749|-1236.1465968105|-1236.1465968105|-1236.1465968105|-1241.7739964561|-1246.4155516179|-1250.4356646066|-1250.4356646066|-1250.4356646066|-1250.4356646066|-1250.4356646066|-1250.4356646066|-1250.4356646066|-1250.4356646066|-1250.4356646066|-1250.4356646066|-1250.4356646066|-1250.4356646066|-1250.4356646066|-1250.4356646066|-1250.4356646066|-1255.8174051184|-1264.1634631091|-1264.1634631091|-1291.8482923435|-1304.8869914928|-1311.0882357762||-1311.0882357762|-1311.0882357762|-1311.0882357762|-1330.8202619736|-1359.8558466373|-1407.5064962636|1333.8694244858|1333.8694244858|1333.8694244858|1333.8694244858|1333.8694244858|1333.8694244858|1333.8694244858||-1420.8965543389|-1420.8965543389|-1420.8965543389|-1420.8965543389|-1420.8965543389|-1420.8965543389|-1420.8965543389|-1420.8965543389|-1420.8965543389|-1420.8965543389|-1420.8965543389|-1420.8965543389|-1420.8965543389|-1420.8965543389|-1420.8965543389|-1420.8965543389|-1423.9788125362|-1423.9788125362|-1423.9788125362|-1426.1347546658|-1426.1347546658|-1426.1347546658|-1426.1347546658|-1443.6497274064|-1446.0552526738|-1454.2866981768|-1454.2866981768|-1454.2866981768|
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1869.2484066297|1869.2484066297|1869.2484066297|1869.2484066297|1869.2484066297|1869.2484066297|1869.2484066297|1869.2484066297|1869.2484066297|1869.2484066297|1869.2484066297|1869.2484066297|1869.2484066297|1869.2484066297|1869.2484066297|1869.2484066297|1869.2484066297|1869.2484066297|1838.1397896155|1838.1397896155|1838.1397896155||1821.6339628083|1821.6339628083|1821.6339628083|1821.6339628083|1821.6339628083|1821.6339628083|1821.6339628083|1821.6339628083|1821.6339628083|1821.6339628083|1821.6339628083|1821.6339628083|1821.6339628083|1820.9821808981|1811.7452108214|1811.7452108214|1811.7452108214||1811.7452108214|1811.7452108214|1811.7452108214|1811.7452108214|1811.7452108214|-1903.3875682507|-1903.3875682507|-1903.3875682507|-1903.3875682507|-1903.3875682507|-1903.3875682507|-1903.3875682507|-1903.3875682507|-1903.3875682507|-1903.3875682507|-1903.3875682507|-1903.3875682507|-1903.3875682507|-1903.3875682507|-1903.3875682507|1789.2842135279|1789.2842135279|1789.2842135279|1789.2842135279|1789.2842135279|1789.2842135279|1789.2842135279|1789.2842135279|1777.6410052246|1777.6410052246|1777.6410052246|1777.6410052246|1777.378894694|1741.6432163267|1729.3813514741|1699.312612749|1665.0695697211|1646.966188579|1646.5735428656|1640.3039365173|1623.3318140234|1623.3318140234|1623.3318140234|1623.3318140234|1623.3318140234|1623.3318140234|1623.3318140234|1623.3318140234|1623.3318140234|1623.3318140234|1623.3318140234||||1615.2020155816||1598.8022058546|-1735.456507744|-1735.456507744|-1735.456507744|-1735.456507744|-1735.456507744|-1735.456507744|-1735.456507744|-1735.456507744|-1755.5627863823|-1760.7133165213|-1760.7133165213|-1762.737018357|-1771.7077981745|-1784.9725903388|-1784.9725903388|-1828.1917670431|1735.145145961|1735.145145961|1735.145145961|1735.145145961|1735.145145961|1735.145145961|1735.145145961|1735.145145961|1700.1915382234|1700.1915382234|-1826.085852375||-1826.085852375|-1826.085852375|-1826.085852375|-1826.085852375|-1826.085852375|-1826.085852375|-1826.085852375|-1826.085852375|-1848.5953915278|-1862.2726572531|-1922.5807302812|-1958.4230336457|-1968.9700373842|-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383||-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383||-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383|-2005.4769379383|1899.7094571248|1899.7094571248|1899.7094571248|1899.7094571248|1899.7094571248|1899.7094571248||1899.7094571248|1899.7094571248|1899.7094571248|1866.7944415688|||1866.7944415688|1866.7944415688|1866.7944415688|1866.7944415688|1866.7944415688|1866.7944415688|1866.7944415688|1866.7944415688|1866.7944415688|1866.7944415688|1866.7944415688|1866.7944415688|1866.7944415688|1866.7944415688|1853.4964904922|1853.4964904922|1853.4964904922|1824.3849894357|-1967.6125761172|-1967.6125761172|-1967.6125761172|-1967.6125761172|-1967.6125761172|-1967.6125761172|1855.5558077972|1855.5558077972|1855.5558077972||1855.5558077972|1855.5558077972|1855.5558077972|1855.5558077972|1855.5558077972|1855.5558077972|1855.5558077972|1855.5558077972|1855.5558077972|1855.5558077972|1855.5558077972|1855.5558077972|1855.5558077972||1797.8397864413|1779.0442071571|-1885.305614325|-1885.305614325|-1885.305614325|-1889.5062381389|-1894.7299236283|-1894.7299236283|-1922.8298664687|-1922.8298664687|-1922.8298664687|-1922.8298664687|-1922.8298664687|-1922.8298664687|-1922.8298664687|-1922.8298664687|-1922.8298664687|-1922.8298664687|-1922.8298664687|-1950.0331849652|-1950.1479832946|-1984.0533147718|-1997.1703497465|-2031.5189503043|-2031.5189503043|1973.6555018352|1973.6555018352|1973.6555018352|
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2398.0062795738|2398.0062795738|2392.3013710926|2392.3013710926|2392.3013710926|2392.3013710926|2385.8904123251|2311.5368653027|2311.5368653027|2311.5368653027|2311.5368653027|2303.3187392252|2295.838462586|2295.838462586|2295.838462586|2289.3850652757|2289.3850652757|2289.3850652757|-2375.4907328407|-2375.4907328407|-2375.4907328407||-2375.4907328407|-2375.4907328407|-2375.4907328407|-2375.4907328407|-2375.4907328407|-2399.7119253785|-2448.6521393095|2348.3122109331|2348.3122109331|2348.3122109331|2348.3122109331|2348.3122109331|2348.3122109331|2315.9024565924|2304.0246377684|2304.0246377684|2287.5284976427||2287.5284976427|2287.5284976427|2287.5284976427|2287.5284976427|2287.5284976427|2287.5284976427|2287.5284976427|2287.5284976427|2287.5284976427|2287.5284976427|2287.5284976427|2287.5284976427|2284.3927751585|2267.061280693|2267.061280693|2267.061280693|2267.061280693|2267.061280693|2267.061280693|2267.061280693|2267.061280693|2267.061280693|2267.061280693|2267.061280693|2267.061280693|2267.061280693|2226.312456369|2226.312456369|2226.312456369|2215.7626733147|2215.7626733147|2215.7626733147|2215.7626733147|2215.7626733147|2215.7626733147|-2299.4236223575|-2299.4236223575|-2299.4236223575|-2299.4236223575|-2299.4236223575|-2299.4236223575|-2299.4236223575|-2303.6090278539|-2303.6090278539|-2303.6090278539|-2303.6090278539|-2303.6090278539|-2317.1211420599|-2325.8117205107|-2325.8117205107|-2325.8117205107||||-2325.8117205107||-2325.8117205107|-2325.8117205107|-2326.5801245746|-2326.5801245746|-2326.5801245746|-2326.5801245746|-2326.5801245746|-2326.5801245746|-2326.5801245746|-2329.5276057265|-2329.5276057265|-2329.5276057265|-2335.3640063628|-2342.3488959587|-2372.3321066208|-2391.4523406897|-2463.5303785441|2313.8413573888|2313.8413573888|2313.8413573888|2313.8413573888|2313.8413573888|2313.8413573888|2313.8413573888|2312.1015082098|2284.7858126047|2284.7858126047|2266.289791783||2265.3775464255|2235.6694960283|-2375.8447729318|-2375.8447729318|-2375.8447729318|-2375.8447729318|-2375.8447729318|-2375.8447729318|-2386.1608588131|-2386.9565097924|-2424.6834807885|-2424.6834807885|-2424.6834807885|-2424.6834807885|-2424.6834807885|-2424.6834807885|-2424.6834807885||2293.003499994|2293.003499994|2293.003499994|2293.003499994|2293.003499994|-2409.0571127156|-2409.0571127156||-2409.0571127156|-2409.0571127156|-2409.0571127156|-2409.0571127156|-2409.0571127156|-2409.0571127156|-2409.0571127156|-2409.0571127156|-2409.0571127156|-2409.0571127156|-2434.3144934132|-2434.3144934132|-2434.3144934132|-2434.3144934132|-2434.3144934132|-2474.7105482369|-2483.0950535966|-2525.522281774|-2539.3731873753|-2539.3731873753|2414.6367976168|2414.6367976168|2414.6367976168||2414.6367976168|2414.6367976168|2389.151997352|2385.2349072043|||2385.2349072043|2385.2349072043|2361.9554524493|2323.6727249436|2310.0808054929|2283.9231172143|2269.2201302382|2243.0779224868|2237.6147191196|2237.6147191196|2233.6060971116|2233.6060971116|2233.6060971116|2233.6060971116|2233.6060971116|2233.6060971116|2233.6060971116|2223.5901079017|-2375.6640635547|-2375.6640635547|-2375.6640635547|-2375.6640635547|-2384.6994611787|-2384.6994611787|-2444.0271790874|2319.6975071666|2319.6975071666||2319.6975071666|2319.6975071666|2319.6975071666|2319.6975071666|2319.6975071666|2319.6975071666|2319.6975071666|2319.6975071666|2319.6975071666|2319.6975071666|2319.6975071666|2310.0805635185|2308.2839594649||2308.2619218868|2308.2619218868|2308.2619218868|2308.2619218868|2308.2619218868|2308.2619218868|2308.2619218868|2308.2619218868|2308.2619218868|2308.2619218868|2308.2619218868|2308.2619218868|2299.0688020964|-2422.9393817268|-2422.9393817268|-2422.9393817268|-2422.9393817268|-2422.9393817268|-2422.9393817268|-2422.9393817268|-2422.9393817268|-2431.0159796964|-2442.5177552182|2306.6139819494|2306.6139819494|2306.6139819494|2306.6139819494|2306.6139819494|
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1841.2898743435|1809.8954197349|-1909.4223136711|-1909.4223136711|-1909.4223136711|-1909.4223136711|-1909.4223136711|1817.3942271545|1817.3942271545|1817.3942271545|1817.3942271545|1815.0891803452|1804.7085117443|1801.2717187784|1790.7430379547|1778.6618253689|1778.6618253689|1778.6618253689|1766.0697934872|1748.4281478199|1719.5798706987||1719.5798706987|1719.5798706987|1719.5798706987|1719.5798706987|1719.5798706987|1719.5798706987|1719.5798706987|1719.5798706987|1719.5798706987|1719.5798706987|1719.5798706987|1719.5798706987|1719.5798706987|1719.5798706987|1719.5798706987|1719.5798706987|1719.5798706987||1719.5798706987|1719.5798706987|1719.5798706987|1719.5798706987|1690.9361826941|-1817.7132766803|-1817.7132766803|-1817.7132766803|-1817.7132766803|-1817.7132766803|-1817.7132766803|-1817.7132766803|-1817.7132766803|-1817.7132766803|-1817.7132766803|-1817.7132766803|-1817.7132766803|-1817.7132766803|-1817.7132766803|-1817.7132766803|-1817.7132766803|-1841.4952952155|-1850.8592608514|-1862.7312389683|-1862.7312389683|-1862.7312389683|-1862.7312389683|-1862.7312389683|-1862.7312389683|-1862.7312389683|-1862.7312389683|-1862.7312389683|-1862.7312389683|-1862.7312389683|-1862.7312389683|-1862.7312389683|-1862.7312389683|-1862.7312389683|-1866.8157565142|-1879.0286567389|-1879.0286567389|-1916.3834779196|-1965.8510743703|1843.5313586997|1843.5313586997|1843.5313586997|1843.5313586997|1843.5313586997|1843.5313586997|1843.5313586997|1843.5313586997||||1811.4895310314||1811.4895310314|1811.4895310314|1811.4895310314|1811.4895310314|1811.4895310314|1811.4895310314|1811.4895310314|1811.4895310314|1811.4895310314|1811.4895310314|1811.4895310314|1811.4895310314|1811.4895310314|1811.4895310314|1811.4895310314|1811.4895310314|1808.74947839|1808.74947839|1808.74947839|1808.74947839|1808.74947839|1768.9471946847|1736.7946531652|-1904.0051420298|-1904.0051420298|-1904.0051420298|-1904.0051420298|-1904.0051420298||-1904.0051420298|-1904.0051420298|-1904.0051420298|-1904.0051420298|-1904.0051420298|-1921.2989371607|-1921.2989371607|-1944.6932499485|-1957.9465684043|-1957.9465684043|-1959.029580128|-1965.3661458888|-1966.7957176542|1831.1231133899|1831.1231133899|1831.1231133899|1831.1231133899||1831.1231133899|1831.1231133899|1831.1231133899|1831.1231133899|1831.1231133899|1831.1231133899|1831.1231133899||1831.1231133899|1831.1231133899|1831.1231133899|1831.1231133899|1831.1231133899|1831.1231133899|1831.1231133899|1831.1231133899|1719.7479580201|1690.925451945|1671.1308250648|1671.1308250648|1634.5121013772|1634.5121013772|-1750.1798125775|-1750.1798125775|-1750.1798125775|-1750.1798125775|-1750.1798125775|-1750.1798125775|-1750.1798125775|1662.0266327874|1662.0266327874||1662.0266327874|1662.0266327874|1662.0266327874|1615.0130039869|||1612.4024294494|1612.4024294494|1605.269662958|1605.269662958|1605.269662958|1605.269662958|1605.269662958|1605.269662958|1605.269662958|1605.269662958|1585.0884981218|1577.7052260493|1577.7052260493|1577.7052260493|1577.7052260493|1577.7052260493|1558.011354139|-1646.6040471727|-1646.6040471727|-1646.6040471727|-1646.6040471727|-1646.6040471727|-1646.6040471727|-1650.5545049966|-1681.1272386247|-1686.1837780801|-1686.1837780801||-1686.1837780801|-1703.9929018422|-1703.9929018422|1596.1978701553|1596.1978701553|1596.1978701553|1596.1978701553|1596.1978701553|1596.1978701553|1596.1978701553|1596.1978701553|1596.1978701553|1582.2643435753||1558.4215498276|-1663.1498847451|-1663.1498847451|-1663.1498847451|-1663.1498847451|-1663.1498847451|-1663.1498847451|-1673.8443272342|-1687.2539277208|-1687.2539277208|-1687.2539277208|-1687.2539277208|-1687.2539277208|-1687.2539277208|-1692.603650639|-1692.603650639|-1705.4873326328|-1723.5047681158|-1723.5047681158|-1749.6780885906|1651.2810580834|1651.2810580834|1651.2810580834|1651.2810580834|1651.2810580834|1651.2810580834|1651.2810580834|1642.9332862801|
04743|952815|/equities/seven-bank-ltd|TOPIX500|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848|-269.22814808848||-269.22814808848|-269.22814808848|256.75322011534|256.75322011534|256.75322011534|256.75322011534|256.75322011534|256.75322011534|256.75322011534|256.75322011534|256.75322011534|256.75322011534|253.44802235038|250.39879302516|250.39879302516|249.6288277957|249.6288277957||249.6288277957|249.6288277957|249.6288277957|249.6288277957|249.6288277957|249.6288277957|249.6288277957|249.6288277957|249.6288277957|247.69869755078|246.18746768904|246.18746768904|246.18746768904|246.18746768904|245.31940854338|243.29934282598|240.0548253622|239.81060705888|239.81060705888|239.81060705888|239.81060705888|239.81060705888|239.40067450987|238.14898087638|238.14898087638|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395|-249.0824550395||||-249.0824550395||-249.0824550395|-249.0824550395|-250.48050559944|-251.70056177716|-251.88309431782|-251.88309431782|-251.88309431782|-251.88309431782|-251.88309431782|-251.88309431782|-251.88309431782|-251.88309431782|-254.59855349655|-254.59855349655|-254.59855349655|-254.59855349655|-254.59855349655|-254.59855349655|-254.59855349655|-254.59855349655|-254.59855349655|242.07777816061|242.07777816061|242.07777816061|242.07777816061|242.07777816061|242.07777816061|240.07857086503||240.07857086503|240.07857086503|-253.29578294566|-253.29578294566|-253.29578294566|-253.29578294566|-253.29578294566|-253.29578294566|-253.29578294566|-253.29578294566|-253.29578294566|-253.29578294566|-253.29578294566|-255.13276124233|-255.13276124233|-255.13276124233|241.24940986028||241.24940986028|241.24940986028|241.24940986028|241.24940986028|241.24940986028|241.24940986028|241.24940986028||241.24940986028|241.24940986028|241.24940986028|236.83267762253|-251.98755603616|-251.98755603616|-251.98755603616|-251.98755603616|-251.98755603616|-251.98755603616|-251.98755603616|-251.98755603616|-251.98755603616|-251.98755603616|-251.98755603616|-254.46708676115|240.11974437601|240.11974437601|240.11974437601|240.11974437601|240.11974437601|240.11974437601|238.57749375112||235.64165972347|233.53291323885|233.53291323885|231.86990359872|||229.96284394903|229.96284394903|228.29083904912|228.29083904912|228.29083904912|228.29083904912|228.29083904912|228.29083904912|228.29083904912|228.29083904912|227.22708886284|227.22708886284|227.22708886284|227.22708886284|227.22708886284|227.22708886284|227.22708886284|227.1412098476|-239.11580900307|-239.11580900307|-239.11580900307|-239.11580900307|-239.11580900307|-239.11580900307|-240.8508988923|-241.51837982483|-241.51837982483||-241.51837982483|-241.90931091648|-242.84367879609|-243.99297644009|-244.65886271122|-244.67651412357|-245.18705447355|-245.18705447355|-246.98561608172|-249.98401786858|-250.73952823281|-250.73952823281|-250.95699035176||-250.95699035176|-250.95699035176|-250.95699035176|-250.95699035176|-252.66295105156|-252.66295105156|-255.79216783506|-256.9366222147|-256.9366222147|-256.9366222147|-256.9366222147|-258.31846912744|-259.74274347494|-261.71415941659|-262.24839437037|-262.24839437037|-262.24839437037|-262.24839437037|-262.24839437037|-262.24839437037|-262.24839437037|-262.24839437037|-262.27599374486|-263.47653548748|-263.47653548748|-265.53274727554|-265.53274727554|-265.53274727554|
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-2340.3936490051|-2340.3936490051|-2340.3936490051|-2402.0484988945|-2406.4117270303|-2406.4117270303|-2421.5130300336|-2429.5610837224|-2429.5610837224|-2429.5610837224|-2462.7988530722|-2462.7988530722|-2462.7988530722|-2462.7988530722|-2462.7988530722|-2462.7988530722|-2462.7988530722|-2462.7988530722|-2462.7988530722|-2462.7988530722|-2462.7988530722||-2462.7988530722|-2487.3320589691|-2493.5604375434|-2493.5604375434|-2493.5604375434|-2500.2893750482|-2508.488194498|-2520.4868827755|2448.0899953607|2448.0899953607|2448.0899953607|2448.0899953607|2448.0899953607|2448.0899953607|2406.4888837341|2403.4876485934|2366.2998759235||2366.2998759235|2366.2998759235|2366.2998759235|2332.5368838562|2332.5368838562|2275.096537618|2239.1628195755|2195.9047155254|2195.9047155254|2183.5052394726|-2345.9582813272|-2345.9582813272|-2345.9582813272|-2345.9582813272|-2345.9582813272|-2345.9582813272|-2345.9582813272|-2345.9582813272|-2345.9582813272|-2352.5092014746|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2150.5619903651|2145.289118069|2145.289118069|2145.289118069||||2145.289118069||2089.5986774866|-2283.9413542348|-2283.9413542348|-2283.9413542348|-2283.9413542348|-2283.9413542348|-2283.9413542348|-2283.9413542348|-2283.9413542348|-2329.6015047053|-2370.0016718948|-2378.2921875244|-2378.2921875244|-2429.4913194716|2231.4612774365|2231.4612774365|2231.4612774365|2231.4612774365|2231.4612774365|2231.4612774365|2231.4612774365|2231.4612774365|2231.4612774365|2231.4612774365|2231.4612774365|2194.1497252303|2194.1497252303|-2378.0276752635||-2378.0276752635|-2378.0276752635|-2378.0276752635|-2378.0276752635|-2378.0276752635|-2388.0180730639|-2388.0180730639|-2388.0180730639|-2389.0200811821|-2400.9112013134|-2474.3457792371|-2535.9953102635|-2537.1059002927|-2563.0265736347|-2563.0265736347|-2563.0265736347|-2563.0265736347||-2563.0265736347|-2563.0265736347|-2563.0265736347|-2563.0265736347|-2563.0265736347|-2563.0265736347|-2563.0265736347||-2563.0265736347|-2563.0265736347|-2563.0265736347|-2563.0265736347|-2563.0265736347|-2563.0265736347|-2563.0265736347|-2563.0265736347|-2563.0265736347|-2563.0265736347|-2568.3073040386|-2588.1747822651|-2634.5830914057|-2638.8701015618|-2667.5223350687|-2677.0214013194|-2677.0214013194|-2695.8571125771|-2719.7301250857|-2721.8668056508|-2762.2059329022|-2762.2059329022|-2771.6732587802||2613.0147341835|2613.0147341835|2613.0147341835|2552.1830379817|||2536.4975777552|2536.4975777552|2532.1639752836|2527.8320682513|2527.8320682513|2521.83588673|2521.83588673|2503.9287630333|-2700.1688197503|-2700.1688197503|-2700.1688197503|-2700.1688197503|-2700.1688197503|-2700.1688197503|-2700.1688197503|-2700.1688197503|-2700.1688197503|-2700.1688197503|-2700.1688197503|-2700.1688197503|-2700.1688197503|-2703.5209108336|-2707.2303303616|-2707.2303303616|-2707.2303303616|-2732.4225892907|-2774.8584325452||-2800.3394136423|-2800.3394136423|-2800.3394136423|-2849.2660151581|-2861.4052653865|-2861.4052653865|-2861.4052653865|-2861.4052653865|-2861.4052653865|-2899.1725170961|-2937.9139078845|-2967.6265643161|-3012.1406270179||-3032.045141131|-3063.5433841124|-3063.5433841124|-3088.0944912379|-3088.0944912379|-3088.0944912379|-3090.3272124865|-3110.9746805406|-3153.4718672673|-3167.0224311331|-3167.0224311331|-3167.0224311331|-3167.0224311331|-3167.0224311331|-3167.0224311331|-3167.0224311331|-3167.0224311331|-3177.9138123702|-3209.1820137446|-3250.202237494|-3255.05804166|-3342.1200462889|-3391.5778292099|-3428.0899126048|-3428.0899126048|3157.6064298974|3157.6064298974|3157.6064298974|
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-1001.8229884033|-1001.8229884033|-1019.1366537814|-1037.6872268906|-1037.6872268906|-1042.2080298785|-1045.286699865|-1045.4852220722|-1050.4835800802|-1053.8706445336|-1062.9118359867|-1062.9118359867|-1062.9118359867|-1062.9118359867|-1062.9118359867|-1062.9118359867|-1062.9118359867|-1062.9118359867|-1062.9118359867|-1062.9118359867|-1062.9118359867||-1062.9118359867|-1076.0687066519|-1087.1318962799|1035.8766207333|1035.8766207333|1035.8766207333|1035.8766207333|1035.8766207333|1035.8766207333|1035.8766207333|1035.8766207333|1035.8766207333|1035.8766207333|1035.8766207333|1029.3629119259|1023.4587910287|-1085.7073369973||-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1085.7073369973|-1098.0637077748|-1103.4596753053|-1108.4551947836|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1120.8056583552|-1140.8631151597|-1140.8631151597|-1140.8631151597|-1140.8631151597||||-1140.8631151597||-1140.8631151597|-1140.8631151597|-1153.0221232036|-1153.0221232036|-1153.0221232036|-1153.0221232036|-1153.0221232036|-1153.0221232036|-1153.0221232036|-1160.6356924485|-1161.1922128994|-1161.1922128994|-1165.9357921104|-1176.9286579005|-1178.4921702475|-1178.4921702475|1101.3373865742|1101.3373865742|1101.3373865742|1101.3373865742|1101.3373865742|1101.3373865742|1101.3373865742|1092.7637628602|1091.4597365113|1078.2836253226|1078.2836253226|1050.0929170251||-1148.6237038881|-1148.6237038881|-1148.6237038881|-1148.6237038881|-1148.6237038881|-1148.6237038881|-1148.6237038881|-1148.6237038881|-1148.6237038881|-1148.6237038881|-1175.1374487646|-1198.3610478575|-1198.3610478575|-1200.0486935795|-1200.0486935795|-1200.0486935795|-1200.0486935795||-1270.4985484217|-1309.7206093574|1232.600175076|1232.600175076|1232.600175076|1232.600175076|1232.600175076||1232.600175076|-1325.7459875501|-1325.7459875501|-1325.7459875501|-1330.3221669429|-1330.3221669429|-1330.3221669429|-1330.3221669429|-1330.3221669429|-1330.3221669429|-1330.3221669429|-1339.4841567196|-1339.4841567196|1271.902873081|1271.902873081|1271.902873081|1271.902873081|1271.902873081|1271.902873081|1271.902873081|1271.902873081|1271.902873081|1271.902873081||1271.902873081|1271.902873081|1271.902873081|-1327.5085697491|||-1327.5085697491|-1327.5085697491|-1327.5085697491|-1327.5085697491|-1327.5085697491|-1327.5085697491|-1327.5085697491|-1327.5085697491|-1327.5085697491|-1342.8428552767|-1361.6701916997|-1361.6701916997|-1364.133546333|-1366.2898961565|-1366.2898961565|-1366.2898961565|-1366.2898961565|-1366.2898961565|-1366.2898961565|-1366.2898961565|-1368.7961680944|-1368.7961680944|-1391.08653628|-1391.08653628|-1391.08653628|-1391.08653628|-1391.08653628||-1391.08653628|-1391.08653628|-1391.08653628|-1391.08653628|-1406.9294847555|-1411.847715714|-1411.847715714|-1411.847715714|-1415.4974619045|-1422.7492941693|-1422.7492941693|-1422.7492941693|-1422.7492941693||-1425.4992157437|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1426.8819728264|-1460.5071669253|-1460.5071669253|-1460.5071669253|-1460.5071669253|-1460.5071669253|-1460.5071669253|-1460.5071669253|
04746|1011980|/equities/shift-inc|TOPIX500|-21657.738056674|-21657.738056674|-21657.738056674|-21657.738056674|-21657.738056674|-21790.820062971|-21929.849194748|-21929.849194748|-21929.849194748|-21954.276883053|-22398.363351239|-22398.363351239|-22398.363351239|20049.072208765|20049.072208765|20049.072208765|20049.072208765|20049.072208765|20049.072208765|20049.072208765|20049.072208765||20049.072208765|20049.072208765|20049.072208765|20049.072208765|19820.080231961|19465.089146623|18880.654607359|18592.394008177|17908.771120197|-20168.397890868|-20168.397890868|-20168.397890868|-20168.397890868|-20168.397890868|-20168.397890868|-20168.397890868|-20168.397890868||-20168.397890868|-20168.397890868|-20379.330989853|-20408.145544281|-22039.932770717|17981.74136587|17981.74136587|16996.379295411|-19333.162794386|-19333.162794386|-19333.162794386|-19333.162794386|-19333.162794386|-19333.162794386|-19333.162794386|-19333.162794386|-19333.162794386|-19333.162794386|-19333.162794386|-19333.162794386|-19480.736438207|-19964.995114138|-19964.995114138|-19964.995114138|-20990.55012682|-21562.786967443|-21562.786967443|-21562.786967443|-21562.786967443|-21562.786967443|-21562.786967443|-21562.786967443|-21562.786967443|-21562.786967443|-21562.786967443|-21562.786967443|-21562.786967443|-21709.763297159|-22354.689022166|-22354.689022166|-22354.689022166|-22651.32113574|-23710.785509898|-23710.785509898|-23710.785509898|-23710.785509898|-23710.785509898|-24734.761677664|-24830.846308516|21864.528204254|21864.528204254||||21864.528204254||21864.528204254|21864.528204254|21864.528204254|21864.528204254|21864.528204254|21864.528204254|21864.528204254|21864.528204254|21864.528204254|21864.528204254|21864.528204254|21049.167632721|21049.167632721|21049.167632721|20415.58700308|20415.58700308|20415.58700308|20415.58700308|19902.874447867|-22753.898657687|-22753.898657687|-22753.898657687|-22753.898657687|-22753.898657687|-22753.898657687|-22753.898657687|-22753.898657687|-22753.898657687||-22753.898657687|-22905.33423551|-22905.33423551|-22905.33423551|-23712.593595011|-24033.992883346|-24799.436537051|-25247.151707834|20340.294607782|20340.294607782|20340.294607782|20340.294607782|20302.549564202|19583.388404669|18308.764894077|17830.294326752|17514.257865353||17514.257865353|17514.257865353|17514.257865353|17514.257865353|17514.257865353|17514.257865353|17514.257865353||17514.257865353|-21125.730127445|-21125.730127445|-21125.730127445|-21125.730127445|-21125.730127445|-21125.730127445|-21125.730127445|-21125.730127445|-21125.730127445|-22008.589030494|17449.455829151|17449.455829151|17449.455829151|17449.455829151|-21014.646176648|-21014.646176648|-21014.646176648|-21014.646176648|-21014.646176648|-21701.606731669|-21701.606731669|-21701.606731669||-21701.606731669|-21816.229701855|-24478.588557616|-25787.656641467|||-25787.656641467|-25787.656641467|-25787.656641467|-25787.656641467|-25787.656641467|-25787.656641467|-25787.656641467|-25787.656641467|-25804.618490519|-25985.687211688|-26325.478039121|-26325.478039121|-26785.531154579|-27090.655746394|-27090.655746394|-27340.600131678|-27340.600131678|-27340.600131678|-27340.600131678|-27894.000146309|-28448.333495899|-28659.067209113|-28659.067209113|-28659.067209113|-28659.067209113|-29437.296899014|-30114.053102127||26582.546259695|26582.546259695|26582.546259695|26568.94028855|26198.266987277|25325.852208086|25299.378460732|25299.378460732|25299.378460732|25299.378460732|24960.420511924|24799.35612436|24529.284582622||24443.093980691|23783.993311879|22350.54812431|22102.831249234|21803.701388037|21197.445986708|20857.836216453|20857.836216453|20857.836216453|20857.836216453|20857.836216453|20857.836216453|20790.379759319|-25002.433155457|-25002.433155457|-25002.433155457|-25002.433155457|-25002.433155457|-25002.433155457|-25002.433155457|-25002.433155457|-26286.592394952|-27190.658216613|-27489.620240681|-28591.800267424|25713.280212856|25713.280212856|25713.280212856|
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-831.97506779012|-831.97506779012|-831.97506779012|790.28901273035|790.28901273035|790.28901273035|790.28901273035|790.28901273035|790.28901273035|790.28901273035|790.28901273035|790.28901273035|790.28901273035|790.28901273035|790.28901273035|790.28901273035|790.28901273035|790.28901273035|790.28901273035|790.28901273035|790.28901273035||790.28901273035|790.28901273035|790.28901273035|790.28901273035|790.28901273035|790.28901273035|790.28901273035|763.27432119806|763.27432119806|763.27432119806|763.27432119806|763.27432119806|763.27432119806|763.27432119806|763.27432119806|763.27432119806|763.27432119806||763.27432119806|760.46196807432|760.46196807432|760.46196807432|760.46196807432|760.46196807432|760.46196807432|760.46196807432|760.46196807432|754.30379708411|754.30379708411|754.30379708411|753.39310787124|-790.56490777713|-790.56490777713|-790.56490777713|-790.56490777713|-790.56490777713|-790.56490777713|-790.56490777713|-790.56490777713|-790.56490777713|-790.56490777713|743.63208022164|743.63208022164|743.63208022164|743.63208022164|743.63208022164|743.63208022164|743.63208022164|743.63208022164|743.63208022164|743.63208022164|743.63208022164|743.63208022164|743.63208022164|743.63208022164|737.20231135738|735.50364591554|735.50364591554|735.50364591554|735.50364591554|735.50364591554|735.50364591554|735.50364591554|735.50364591554|735.50364591554|732.8301685034|732.8301685034|-784.51555880043|-784.51555880043||||-784.51555880043||-784.51555880043|-802.90617644492|-808.85669440187|-808.85669440187|-808.85669440187|-808.85669440187|-808.85669440187|-808.85669440187|-808.85669440187|-808.85669440187|-808.85669440187|-808.85669440187|-808.85669440187|-808.85669440187|-808.85669440187|-817.78521600208|-837.26135111343|-844.20761469606|-844.20761469606|-844.20761469606|-862.11957188451|789.15818746379|789.15818746379|789.15818746379|789.15818746379|789.15818746379|784.56465273754|-847.06650928787||-847.06650928787|-847.06650928787|-847.06650928787|-847.06650928787|-847.06650928787|-859.40723254208|-868.73025838009|-884.8113982001|-916.17933133345|850.72039597607|850.72039597607|850.72039597607|847.24740243959|847.24740243959|828.14595670725|828.14595670725|828.14595670725||797.88439634139|-834.42649196629|-834.42649196629|-834.42649196629|-834.42649196629|-834.42649196629|-834.42649196629||-834.42649196629|-834.42649196629|-834.42649196629|-834.42649196629|-834.42649196629|-834.42649196629|-834.42649196629|785.01540623945|785.01540623945|785.01540623945|785.01540623945|785.01540623945|784.5939583043|784.5939583043|784.5939583043|784.5939583043|784.5939583043|784.5939583043|784.5939583043|784.5939583043|784.5939583043|784.5939583043|784.5939583043||784.5939583043|784.5939583043|784.5939583043|784.5939583043|||784.5939583043|784.5939583043|784.5939583043|784.5939583043|784.5939583043|784.5939583043|784.5939583043|784.5939583043|784.5939583043|784.5939583043|777.68069451523|777.68069451523|777.68069451523|777.68069451523|777.68069451523|767.90209199412|767.90209199412|759.83565777124|750.15073085693|722.66747872992|719.89553375997|719.89553375997|719.89553375997|719.89553375997|719.89553375997|716.61177007404|716.61177007404||707.45752230449|697.5083581161|-747.23396735353|-747.23396735353|-747.23396735353|-747.23396735353|-747.23396735353|-747.23396735353|-747.23396735353|-747.23396735353|-750.37107483725|-761.91230537473|-770.70037700583||-770.70037700583|-772.00041889537|-782.0004654393|-789.44496159922|-792.06799512151|-792.06799512151|-792.06799512151|-792.06799512151|-794.62268727559|-794.62268727559|-794.62268727559|-794.62268727559|-799.87368799455|-799.87368799455|-811.19298666061|-812.89944073932|-812.89944073932|-812.89944073932|-812.89944073932|-812.89944073932|-812.89944073932|-812.89944073932|-812.89944073932|-829.88826748813|783.31150026413|783.31150026413|783.31150026413|783.31150026413|
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-4228.6214985552|-4228.6214985552|-4228.6214985552|-4228.6214985552|-4228.6214985552|-4228.6214985552|-4306.8016650613|-4328.390738957|-4347.1008210633|-4356.2231345148|-4470.2479272387|-4574.4421413763|-4585.7690459737|-4615.921096143|-4615.921096143|-4615.921096143|-4615.921096143|-4615.921096143|-4615.921096143|-4615.921096143|-4615.921096143||-4615.921096143|-4615.921096143|-4615.921096143|4488.1009481228|4488.1009481228|4488.1009481228|4488.1009481228|4488.1009481228|4455.1121645809|4452.0690717565|4437.2243782668|4437.2243782668|4437.2243782668|4436.915975852|4349.9066398356|4300.7295998173|-4586.5579320551||-4586.5579320551|-4586.5579320551|-4586.5579320551|-4586.5579320551|-4586.5579320551|-4586.5579320551|-4586.5579320551|-4586.5579320551|-4586.5579320551|-4586.5579320551|-4586.5579320551|-4588.2694642529|-4588.2694642529|-4588.2694642529|-4588.2694642529|-4588.2694642529|-4588.2694642529|-4588.2694642529|-4588.2694642529|-4636.4105158365|-4648.5116842628|-4755.1378818059|-4755.1378818059|4551.8225002864|4551.8225002864|4551.8225002864|4551.8225002864|4551.8225002864|4523.0317044598|4523.0317044598|4523.0317044598|4523.0317044598|4523.0317044598|4523.0317044598|4523.0317044598|4523.0317044598|4523.0317044598|4523.0317044598|4523.0317044598|4523.0317044598|4451.7018938442|4412.1628319064|4412.1628319064|4357.4031465627|4336.3075698258|4336.3075698258|4336.3075698258|4336.3075698258|4078.7747775627|4078.7747775627|4054.5367624231||||4054.5367624231||3959.2075138034|-4248.6693177433|-4248.6693177433|-4248.6693177433|-4248.6693177433|-4248.6693177433|-4248.6693177433|-4248.6693177433|-4248.6693177433|4021.9447655985|4021.9447655985|4021.9447655985|4021.9447655985|4021.9447655985|4021.9447655985|4021.9447655985|4021.9447655985|4021.9447655985|4021.9447655985|4021.9447655985|4021.9447655985|4021.9447655985|4021.9447655985|4003.0490933315|4003.0490933315|3896.9989925905|3856.387769545|-4070.647437645||-4070.647437645|-4070.647437645|-4070.647437645|-4070.647437645|-4115.4415973833|-4157.7868276863|-4157.7868276863|-4157.7868276863|-4165.3186974292|-4198.4096638103|-4240.9716434714|-4240.9716434714|-4240.9716434714|-4240.9716434714|-4240.9716434714|-4240.9716434714|-4240.9716434714||-4303.0240483016|-4336.8207107347|-4336.8207107347|-4336.8207107347|-4336.8207107347|-4336.8207107347|-4336.8207107347||-4336.8207107347|-4336.8207107347|-4336.8207107347|-4336.8207107347|-4336.8207107347|-4336.8207107347|-4336.8207107347|-4336.8207107347|-4336.8207107347|-4336.8207107347|-4336.8207107347|-4394.9982399952|-4394.9982399952|-4394.9982399952|-4394.9982399952|-4394.9982399952|-4422.4980444391|-4505.4605486902|-4505.4605486902|-4534.122831878|-4706.5253687533|-4707.9016898189|-4707.9016898189||-4768.5018775766|-4948.8909750851|4710.8601150756|4710.8601150756|||4710.8601150756|4710.8601150756|4710.8601150756|4710.8601150756|4710.8601150756|4710.8601150756|4710.8601150756|4710.8601150756|4710.8601150756|4710.8601150756|4710.8601150756|4678.9831610199|4678.9831610199|4678.9831610199|4678.9831610199|4678.9831610199|4678.9831610199|4613.3913982624|4613.3913982624|4613.3913982624|4613.3913982624|4613.3913982624|4613.3913982624|4613.3913982624|4613.3913982624|4613.3913982624|4613.3913982624||4613.3913982624|-4906.7614931118|-4906.7614931118|-4906.7614931118|-4906.7614931118|-4906.7614931118|-4906.7614931118|-4906.7614931118|-4906.7614931118|-4906.7614931118|-4906.7614931118|-4906.7614931118|-4906.7614931118||-4906.7614931118|-4906.7614931118|-4906.7614931118|-4906.7614931118|-4991.1251990731|-4991.1251990731|-4991.1251990731|-4991.1251990731|-4997.2090600484|-4997.2090600484|-4997.2090600484|-4997.2090600484|-4997.2090600484|-4997.2090600484|-4997.2090600484|-5015.2390032745|-5015.2390032745|-5015.2390032745|-5015.2390032745|-5022.3629670055|-5022.3629670055|-5194.0144077839|-5265.0160086488|-5323.6288984986|-5326.5321094429|-5464.2023438255|5163.4510506027|5163.4510506027|
04749|946277|/equities/shimamura-co-ltd|TOPIX500|-6476.4023179925|-6476.4023179925|-6476.4023179925|-6491.8359088805|-6509.2334192292|-6509.2334192292|-6509.2334192292|-6509.2334192292|-6509.2334192292|-6509.2334192292|-6509.2334192292|-6509.2334192292|-6509.2334192292|-6509.2334192292|-6509.2334192292|-6511.9260213657|-6572.3392788171|6176.4945852034|6176.4945852034|6176.4945852034|6176.4945852034||6176.4945852034|6176.4945852034|6176.4945852034|6176.4945852034|6176.4945852034|6176.4945852034|6176.4945852034|6176.4945852034|6176.4945852034|6176.4945852034|6176.4945852034|6176.4945852034|6176.4945852034|6176.3828724482|5999.2184837139|5999.2184837139|5999.2184837139||5999.2184837139|5999.2184837139|5871.0760930155|5802.3067700172|5781.7297444635|5768.3947111982|5768.3947111982|5768.3947111982|5645.1607902203|5607.4008780225|5591.0009755806|5474.7234266427|5474.7234266427|5394.6926962697|-5722.0889402992|-5722.0889402992|-5722.0889402992|-5722.0889402992|-5909.0892885763|-5909.0892885763|-5909.0892885763|-5909.0892885763|-5909.0892885763|-5909.0892885763|-5909.0892885763|-5957.876987307|-5962.3201300213|-5962.3201300213|-5962.3201300213|-5962.3201300213|-5981.8623182734|-5981.8623182734|-5981.8623182734|-6028.1803536371|-6072.7843872063|-6072.7843872063|-6094.7604302293|-6101.9560335881|-6132.7663611375|-6132.7663611375|-6132.7663611375|-6132.7663611375|-6132.7663611375|-6140.2959568194|-6226.4399520216|-6319.6555022462|-6369.8950024958|-6508.2166694398|-6604.4074104886|-6645.4526783207|-6708.2410125296||||-6708.2410125296||-6708.2410125296|-6708.2410125296|-6933.6011250329|-7005.6679167033|-7083.5199074481|-7112.5221193867|-7288.3579104297|-7536.7865671441|-7669.7628523824|-7892.7920582026|-8104.4911757807|-8269.9901953119|10910.876302084|10910.876302084|10825.973668982|10713.304072678|10713.304072678|10713.304072678|10235.058028773|10235.058028773|10235.058028773|10235.058028773|10219.756940669|10219.756940669|10219.756940669|10219.756940669|10078.762432084|10078.762432084||10078.762432084|10078.762432084|10078.762432084|10078.762432084|10024.180480094|9896.2122514149|9896.2122514149|9896.2122514149|9896.2122514149|9896.2122514149|9896.2122514149|9896.2122514149|-10571.868248188|-10571.868248188|-10571.868248188|-10571.868248188|-10571.868248188||-10571.868248188|-10571.868248188|-10571.868248188|-10703.742497987|10017.520960581|10017.520960581|10017.520960581||10017.520960581|10017.520960581|9951.7542723217|9951.7542723217|9875.1904596564|9875.1904596564|9762.9893996182|9741.6548884647|9691.8387649607|9569.7618731302|9569.7618731302|9569.7618731302|9569.7618731302|9329.1798590336|-9959.1223883615|-9959.1223883615|-9959.1223883615|-9959.1223883615|-9959.1223883615|-9959.1223883615|-9959.1223883615|-9959.1223883615|-9959.1223883615||-9959.1223883615|-9959.1223883615|-9959.1223883615|-9959.1223883615|||-9959.1223883615|-9959.1223883615|-9959.1223883615|-9959.1223883615|-9959.1223883615|-9959.1223883615|-10060.135987068|-10175.706652298|-10253.562946998|9647.105793733|9647.105793733|9647.105793733|9647.105793733|9647.105793733|9647.105793733|9647.105793733|9647.105793733|9647.105793733|9647.105793733|9647.105793733|9647.105793733|9647.105793733|9647.105793733|9647.105793733|9647.105793733|9647.105793733|-10127.888847397||-10127.888847397|-10127.888847397|-10127.888847397|-10127.888847397|-10127.888847397|-10127.888847397|-10127.888847397|-10127.888847397|-10127.888847397|-10127.888847397|-10158.592048048|-10158.592048048|-10158.592048048||-10158.592048048|-10158.592048048|-10158.592048048|-10158.592048048|-10158.592048048|-10158.592048048|-10158.592048048|-10193.607971554|-10193.607971554|-10193.607971554|-10193.607971554|-10193.607971554|-10193.607971554|-10193.607971554|-10193.607971554|-10295.675523949|-10484.639471054|-10586.266078949|-10596.406754388|-10715.45194932|-10782.168832577|-11013.553318972|10209.810717319|10209.810717319|10209.810717319|10209.810717319|10209.810717319|9981.4563525767|
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-25516.532120265|-25516.532120265|-25516.532120265|-25516.532120265|-25516.532120265|-25516.532120265|-25516.532120265|-25516.532120265|-25516.532120265|-25516.532120265|24165.832853355|24165.832853355|24165.832853355|24165.832853355|24165.832853355|24165.832853355|24165.832853355|24165.832853355|23844.25872595|23385.565251055|23292.85027895||22975.062072778|22975.062072778|22566.180080864|22101.588978738|21831.765531931|-23450.881417244|-23450.881417244|-23450.881417244|-23450.881417244|-23450.881417244|-23716.534908049|-23813.804067038|-23813.804067038|-23813.804067038|-23813.804067038|-23813.804067038|-23813.804067038||-23813.804067038|-23813.804067038|21902.412116547|21902.412116547|21902.412116547|21646.291240607|21611.434711786|21534.042893211|21534.042893211|21534.042893211|21534.042893211|21534.042893211|21534.042893211|21534.042893211|21534.042893211|20610.880992457|-22307.349248155|-22307.349248155|-22307.349248155|-22307.349248155|-22307.349248155|-22489.453701173|-22489.453701173|-22489.453701173|-23151.05966797|-23853.1218533|-23880.060841289|-23880.060841289|-23880.060841289|-24000.623156988|-24163.139458405|-24163.139458405|-24163.139458405|-24163.139458405|-24163.139458405|-24163.139458405|-24163.139458405|-24163.139458405|-24163.139458405|-24163.139458405|-24163.139458405|-24457.483734611|-24457.483734611|-24457.483734611|-24457.483734611|-24457.483734611|-24457.483734611|-24877.204149568|-25481.615721742|-26028.089424999|-26028.089424999||||-26028.089424999||-26028.089424999|-26248.710472222|-26988.531447187|-26988.531447187|-27171.912305352|-27171.912305352|-27171.912305352|-27171.912305352|-27171.912305352|-27430.18033928|-27713.802888|-27713.802888|-27954.503208888|-28805.836898765|26716.253800865|26716.253800865|26716.253800865|26716.253800865|26716.253800865|26716.253800865|26716.253800865|26716.253800865|26243.059778739|26035.876270048|26035.876270048|25600.680580306|25600.680580306|-27578.664414001||-27578.664414001|-27578.664414001|-27578.664414001|-27578.664414001|-27578.664414001|-27578.664414001|-27578.664414001|-27578.664414001|-27578.664414001|-27578.664414001|-28817.127126668|-29232.949057564|-29232.949057564|-29232.949057564|-29232.949057564|-29235.498952849|-29299.288830677||-29299.288830677|-29634.765367419|-29818.072630466|-30377.025144962|27182.5397882|27182.5397882|27182.5397882||27182.5397882|27001.710875778|-27686.330901538|-27686.330901538|-27686.330901538|-27686.330901538|-27686.330901538|-27686.330901538|-27686.330901538|-27686.330901538|-28242.867668376|-28838.048191398|-28838.048191398|-28838.048191398|-28838.048191398|-29423.942434886|-29908.824927651|-30168.271515619|-30168.271515619|-30731.135017354|-32082.92779706|-32500.475330067|-32615.528144519||-32895.972742162|-32895.972742162|-32895.972742162|-32895.972742162|||-32895.972742162|-33175.881676491|-33175.881676491|-33175.881676491|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099|30726.708564099||30726.708564099|30496.898404554|30313.173864425|30313.173864425|30313.173864425|30313.173864425|30313.173864425|30313.173864425|30313.173864425|30313.173864425|30313.173864425|30313.173864425|30313.173864425||30313.173864425|30313.173864425|30313.173864425|30313.173864425|30313.173864425|-32083.753272394|-32083.753272394|-32083.753272394|-32133.336969326|-32232.888565982|-32232.888565982|-32232.888565982|-32232.888565982|-32232.888565982|-32592.653962202|-32817.145575677|-32817.145575677|-32817.145575677|-32817.145575677|-32980.704414416|-32980.704414416|-34244.116016018|-34725.128906687|-34824.048032947|-34824.048032947|32873.531872877|32873.531872877|32873.531872877|
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|741.09707478962|741.09707478962|741.09707478962|741.09707478962|741.09707478962|741.09707478962|741.09707478962|741.09707478962|741.09707478962|741.09707478962|741.09707478962|739.94119421069|731.37910467854|-766.74235007715|-766.74235007715|-766.74235007715|-766.74235007715|-766.74235007715|-766.74235007715|-766.74235007715|-766.74235007715||-766.74235007715|-766.74235007715|-766.74235007715|-766.74235007715|-775.15816675238|735.58433129635|735.58433129635|735.58433129635|735.58433129635|735.58433129635|735.58433129635|735.58433129635|731.76036810705|718.99829572862|718.99829572862|718.99829572862|718.99829572862||718.99829572862|718.99829572862|718.99829572862|718.99829572862|715.83143969846|709.72197615279|709.72197615279|709.72197615279|709.72197615279|709.72197615279|705.57651376888|705.57651376888|698.69612640986|696.73825127702|696.73825127702|696.73825127702|696.73825127702|696.73825127702|696.73825127702|696.73825127702|696.73825127702|696.73825127702|696.73825127702|696.73825127702|696.73825127702|696.73825127702|696.73825127702|692.82027919668|679.85586577409|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933|-724.18709672933||||-724.18709672933||-724.18709672933|-724.18709672933|-732.87455192148|-750.80505769053|-761.75014771827|-761.75014771827|-761.75014771827|-761.75014771827|-761.75014771827|-761.75014771827|-761.75014771827|-761.75014771827|-761.75014771827|-761.75014771827|-761.75014771827|-761.75014771827|-783.83349746475|-788.04204966437|-788.04204966437|-788.04204966437|-788.04204966437|-788.04204966437|-788.04204966437|-788.04204966437|-788.04204966437|-788.04204966437|-788.04204966437|-788.04204966437||-788.04204966437|-788.04204966437|-788.04204966437|-790.38005518263|-796.01635320719|-796.01635320719|-796.01635320719|-796.01635320719|-796.01635320719|-796.01635320719|-796.01635320719|-796.01635320719|-796.01635320719|-796.01635320719|-796.01635320719|-796.01635320719|-796.01635320719||746.46457442622|746.46457442622|746.46457442622|746.46457442622|746.46457442622|741.23841602913|737.92397040633||737.92397040633|730.68457851196|730.68457851196|730.68457851196|730.68457851196|730.68457851196|730.68457851196|730.68457851196|730.68457851196|730.68457851196|730.68457851196|730.68457851196|730.68457851196|730.68457851196|724.37175390218|722.37071865868|722.37071865868|722.37071865868|705.96746517631|-748.03142312586|-748.03142312586|-748.03142312586|-748.03142312586||-748.03142312586|-748.03142312586|-748.03142312586|-748.03142312586|||-748.03142312586|-748.03142312586|-748.03142312586|-748.59047013985|-755.47089728843|-755.47089728843|-755.47089728843|-755.47089728843|-755.47089728843|-762.96349228537|-762.96349228537|-762.96349228537|-762.96349228537|-763.07054698374|-765.35616331527|-771.45129257252|-778.88689616297|-778.88689616297|-778.88689616297|-778.88689616297|-779.6628347691|-779.6628347691|-786.06981641011|-786.13312934456|-799.87014371618|-803.16274858187|-803.16274858187||-803.16274858187|-811.40462787885|-811.40462787885|-818.8940309765|-835.99336775167|-837.08440463169|-837.08440463169|-840.03822736854|-849.54247485394|-861.43608317104|-917.31787019005|836.34830840735|836.34830840735||826.72034267483|820.1892696387|817.49749881925|817.49749881925|817.49749881925|817.49749881925|817.49749881925|817.49749881925|817.49749881925|817.49749881925|814.80895361374|814.80895361374|814.80895361374|814.80895361374|814.80895361374|814.80895361374|814.80895361374|814.80895361374|814.80895361374|814.80895361374|814.80895361374|814.80895361374|814.80895361374|814.80895361374|814.80895361374|814.80895361374|814.80895361374|814.80895361374|
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3381.8529423517|-3381.8529423517|-3381.8529423517|-3381.8529423517|-3381.8529423517|-3381.8529423517|-3426.1579535206|-3426.1579535206|-3455.8308068155|-3455.8308068155|3374.2977083524|3374.2977083524|3374.2977083524|3374.2977083524|3374.2977083524|3374.2977083524|3374.2977083524|3374.2977083524|3374.2977083524|3360.1641203916|3304.6268004351||3263.5762968334|3263.5762968334|3260.9181075927|3255.1890217194|3255.1890217194|3227.3992067481|3227.3992067481|3227.3992067481|3220.4805021582|3220.4805021582|3163.378663216|3163.378663216|3163.378663216|3163.378663216|3163.378663216|3163.378663216|3029.1429591289||-3247.9183474606|-3247.9183474606|-3247.9183474606|-3247.9183474606|-3247.9183474606|-3247.9183474606|-3247.9183474606|-3247.9183474606|-3247.9183474606|-3247.9183474606|-3247.9183474606|-3247.9183474606|-3247.9183474606|-3247.9183474606|-3247.9183474606|-3247.9183474606|-3247.9183474606|-3367.8806758773|-3367.8806758773|-3442.2007509747|-3497.5563899719|-3647.8043758189|-3647.8043758189|-3647.8043758189|-3701.7826397987|3532.1150345697|3532.1150345697|3532.1150345697|3514.3141763644|3514.3141763644|3514.3141763644|3511.1824181827|3474.8693535363|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838||||-3670.4688474838||-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3670.4688474838|-3732.5896398955|-3732.5896398955|-3732.5896398955|-3770.710710995|-3794.2896788833|-3814.5996432036|-3825.0551591152|3563.3691299167|3563.3691299167|3563.3691299167|3563.3691299167|3563.3691299167|3563.3691299167|3563.3691299167|3563.3691299167|3563.3691299167|3503.4804073046|3503.4804073046|3378.2004525606||3348.2782806229|3340.9203118033|-3556.643201214|-3556.643201214|-3556.643201214|-3556.643201214|-3556.643201214|-3556.643201214|-3556.643201214|-3607.9368902378|-3717.3731348411|-3717.3731348411|-3717.3731348411|-3717.3731348411|-3717.3731348411|-3717.3731348411|-3717.3731348411||-3749.3590387124|-3801.8989319026|-3878.9432576696|-3956.714730744|-3990.4811490667|-3990.4811490667|3614.0880431829||3614.0880431829|3614.0880431829|3614.0880431829|3614.0880431829|3614.0880431829|3614.0880431829|3614.0880431829|-3898.1263557673|-3898.1263557673|-3898.1263557673|-3898.1263557673|-3898.1263557673|-3964.3070619637|-4000.0078466263|-4006.4531629182|-4049.1088431088|-4049.1088431088|-4148.50252827|-4148.50252827|-4148.50252827|-4159.8786396022|-4159.8786396022|-4159.8786396022||3900.8139374455|3900.8139374455|3900.8139374455|3887.2377082728|||-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4028.529217367|-4074.3261942803|-4074.3261942803|3844.6450290697|3844.6450290697|3844.6450290697||3844.6450290697|3844.6450290697|3844.6450290697|3844.6450290697|3844.6450290697|3844.6450290697|3844.6450290697|3844.6450290697|3844.6450290697|3844.6450290697|3844.6450290697|3844.6450290697|3844.6450290697||3844.6450290697|3844.6450290697|3829.2469494688|3829.2469494688|3699.4966105209|3678.0860311282|3678.0860311282|3678.0860311282|3678.0860311282|3678.0860311282|3675.7622568091|3643.7913964546|3617.6015516162|-3881.1272547188|-3881.1272547188|-3881.1272547188|-3881.1272547188|-3881.1272547188|-3881.1272547188|-3881.1272547188|-3881.1272547188|-3978.641394132|-4014.7682157023|-4092.9646841136|-4153.5163156818|-4248.9070174242|4062.2903747321|4062.2903747321|
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-4030.6249566163|-4030.6249566163|-4030.6249566163|-4030.6249566163|-4030.6249566163|-4082.6388406848|-4173.3231834855|3730.7788240172|3730.7788240172|3730.7788240172|3730.7788240172|3730.7788240172|3730.7788240172|3730.7788240172|3730.7788240172|3730.7788240172|3514.754248908|3450.2824987867|3433.9249986519|-3763.9164921091|-3763.9164921091||-3763.9164921091|-3763.9164921091|-3763.9164921091|-3763.9164921091|-3763.9164921091|-3763.9164921091|-3763.9164921091|-3763.9164921091|-3763.9164921091|-3763.9164921091|-3763.9164921091|-3763.9164921091|-3781.3038474153|-3781.3038474153|-3781.3038474153|-3781.3038474153|-3781.3038474153||-3781.3038474153|-3781.3038474153|-3781.3038474153|-3814.7820526836|-3816.2308378046|-3816.2308378046|-3816.2308378046|-3816.2308378046|-3847.8467133391|-3847.8467133391|-3983.440792599|-4119.1008806655|-4163.1744071288|-4163.1744071288|-4163.1744071288|-4163.1744071288|-4163.1744071288|-4238.4319713702|-4238.4319713702|-4238.4319713702|-4309.0910793002|-4701.2123103335|-4715.2312473253|-4715.2312473253|-4848.3124970282|-4998.9583300313|-5116.1962048945|-5116.1962048945|-5116.1962048945|-5116.1962048945|-5140.8178393615|-5140.8178393615|-5140.8178393615|-5205.963785035|-5205.963785035|-5205.963785035|-5205.963785035|-5320.7930944833|-5466.4367716482|-5533.9342859854|-5533.9342859854|-5559.9269844282|-5635.7123264546|-5635.7123264546|-5660.7508195813|-5660.7508195813|-5660.7508195813|-5660.7508195813|-5660.7508195813|-5749.1675773126|-5845.186197014||||5193.5239042654||5193.5239042654|5193.5239042654|5193.5239042654|5193.5239042654|5193.5239042654|5193.5239042654|5170.5850669943|5170.5850669943|5084.5817105546|5084.5817105546|5084.5817105546|-5733.6028264758|-5733.6028264758|-5786.2253627509|-5913.5837363899|5319.7996665045|5319.7996665045|5319.7996665045|5319.7996665045|5319.7996665045|5319.7996665045|5319.7996665045|5229.2218516717|5128.0516687305|5128.0516687305|4827.8351874783|4742.0390971981|4712.1386792841||4712.1386792841|4712.1386792841|4539.8855078798|4539.8855078798|4539.8855078798|4539.8855078798|4539.8855078798|4539.8855078798|4539.8855078798|4539.8855078798|4539.8855078798|4539.8855078798|-5067.8820845741|-5067.8820845741|-5067.8820845741|-5067.8820845741|-5067.8820845741||-5207.6467606379|-5295.4291498648|-5295.4291498648|-5295.4291498648|-5295.4291498648|-5295.4291498648|-5295.4291498648||-5295.4291498648|-5295.4291498648|-5295.4291498648|-5295.4291498648|-5295.4291498648|-5295.4291498648|-5295.4291498648|-5295.4291498648|-5295.4291498648|-5295.4291498648|-5295.4291498648|-5295.4291498648|-5295.4291498648|-5295.4291498648|-5295.4291498648|-5408.8101665164|-5537.8446294627|-5675.2599149533|-5675.2599149533|-5675.2599149533|-5675.2599149533|-5675.2599149533|-5675.2599149533||5194.3836077529|5194.3836077529|5194.3836077529|5194.3836077529|||5140.4496335129|5140.4496335129|5140.4496335129|5140.4496335129|5140.4496335129|5140.4496335129|5140.4496335129|5140.4496335129|5140.4496335129|5140.4496335129|5140.4496335129|5088.8055403358|5088.8055403358|5088.8055403358|5088.8055403358|5088.8055403358|5077.0061559286|4928.1965466131|4928.1965466131|4928.1965466131|4928.1965466131|4928.1965466131|4928.1965466131|4872.161165495|4872.161165495|4872.161165495|4872.161165495||4872.161165495|4791.8457394389|4686.4144931344|4686.4144931344|4575.3573989314|4575.3573989314|4572.619332146|4558.7027875802|4558.7027875802|4558.7027875802|4504.1142084225|4472.904676025|4419.6163066944||4299.8514518827|4237.8905020919|4106.5450023243|4011.994447027|3900.8271633633|3518.5495323601|3518.5495323601|3518.5495323601|3518.5495323601|3518.5495323601|3495.3328137335|-3837.4135147625|-3837.4135147625|-3837.4135147625|-3837.4135147625|-3837.4135147625|-3837.4135147625|-3837.4135147625|-3837.4135147625|-3837.4135147625|-3837.4135147625|-4007.4039052916|-4059.85050036|-4059.85050036|-4077.3338892889|-4193.9820992099|-4249.4971791037|-4249.4971791037|
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-1994.0542933454|-1994.0542933454|-1994.0542933454|-2009.3381037171|-2023.3201152412|-2025.9667947124|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283||1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283||1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1929.9590252283|1920.7322502537|-2072.1413470301|-2072.1413470301|-2072.1413470301|-2072.1413470301|-2072.1413470301|-2072.1413470301|-2072.1413470301|-2081.6618610426|-2081.6618610426|-2081.6618610426|-2081.6618610426|-2096.9685130478|-2096.9685130478|-2096.9685130478|-2096.9685130478|-2096.9685130478|-2096.9685130478|-2107.7853402576|-2107.7853402576|-2107.7853402576|-2137.7614891751|-2146.0683213057|-2176.5759125619|-2205.945101697|-2205.945101697|-2205.945101697|-2205.945101697|-2205.945101697|-2205.945101697|-2205.945101697|-2261.4390018856|-2328.4322243173|-2379.8691381304|-2400.9657090337|-2413.2065827321|-2413.2065827321|-2413.2065827321||||-2413.2065827321||-2413.2065827321|-2413.2065827321|-2446.5073141468|-2466.7859046076|2255.1470313487|2255.1470313487|2223.8790510477|2223.8790510477|2219.2545011642|2190.7272235157|2181.6126687508|2181.6126687508|2181.6126687508|2181.6126687508|2181.6126687508|2181.6126687508|2181.6126687508|2181.6126687508|2181.6126687508|2181.6126687508|2181.6126687508|2181.6126687508|2181.6126687508|2181.6126687508|2181.6126687508|2181.6126687508|2181.6126687508|2132.236298612||2088.6514429022|2070.5016032247|-2238.7537069502|-2238.7537069502|-2238.7537069502|-2238.7537069502|-2238.7537069502|-2238.7537069502|-2259.448563278|-2263.5539591978|-2299.2818370341|-2299.2818370341|-2299.2818370341|2124.7565722685|2124.7565722685|2124.7565722685|2124.7565722685||2124.7565722685|2124.7565722685|2124.7565722685|2124.7565722685|2124.7565722685|2124.7565722685|2124.7565722685||2124.7565722685|2124.7565722685|2124.7565722685|2099.3599657636|2099.3599657636|2027.6777397373|1978.0308219303|1949.7038777811|1949.7038777811|1949.7038777811|1949.7038777811|1949.7038777811|1949.7038777811|1949.7038777811|1949.7038777811|1949.7038777811|1949.7038777811|1949.7038777811|1949.7038777811|1896.6709753124|1893.356639236|1871.8962658177|1859.1069620197||-2104.8787979529|-2104.8787979529|-2104.8787979529|-2104.8787979529|||-2104.8787979529|-2104.8787979529|-2104.8787979529|-2104.8787979529|-2104.8787979529|-2104.8787979529|-2104.8787979529|-2104.8787979529|-2168.7542199476|1863.6656790842|1863.6656790842|1863.6656790842|-2014.8788325911|-2014.8788325911|-2014.8788325911|1904.7622756961|1889.680306329|1882.9781181433|1882.086797937|1875.4853310411|1859.8486521384|1859.8486521384|1859.8486521384|1859.8486521384|1859.8486521384|1859.8486521384|1847.3873912649||1764.9304347388|-1850.2723684467|-1850.2723684467|-1850.2723684467|-1850.2723684467|-1850.2723684467|-1850.2723684467|-1850.2723684467|-1850.2723684467|-1850.2723684467|-1850.2723684467|-1910.9137427185|-1926.6263807983||-1937.7515342204|-1945.3350380226|-1946.1406940927|-1946.1406940927|-1946.1406940927|-1946.1406940927|-1946.1406940927|-1946.1406940927|-1946.1406940927|-1946.1406940927|-1946.1406940927|-1946.1406940927|-1946.1406940927|-1946.1406940927|-1946.1406940927|-1946.1406940927|-1946.1406940927|-1946.1406940927|-1946.1406940927|-1946.1406940927|-1946.1406940927|-1951.2118823252|-1954.13577553|-1954.13577553|-1954.13577553|-1954.13577553|-1958.4286394778|-1978.0291845404|
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6702.1196389225|-7028.0148454292|-7028.0148454292|-7028.0148454292|-7028.0148454292|-7028.0148454292|-7047.683161588|-7112.2590684311|-7125.109961026|-7125.109961026|-7176.5308107353|-7176.5308107353|-7176.5308107353|-7176.8714224911|-7176.8714224911|-7176.8714224911|-7176.8714224911|-7176.8714224911|-7176.8714224911|-7176.8714224911|-7176.8714224911||-7176.8714224911|-7176.8714224911|-7176.8714224911|-7176.8714224911|-7189.0238027678|-7242.3597808532|-7302.0552850039|-7302.0552850039|-7393.3392055599|-7463.6546728443|-7505.5935155615|-7505.5935155615|-7505.5935155615|-7581.3816839572|6952.6677860669|6952.6677860669|6952.6677860669||6905.0197622966|6712.188624774|6706.7328700913|6706.7328700913|6686.0920778793|6516.5467531992|6423.1210606299|6423.1210606299|6423.1210606299|-6952.4403599176|-6952.4403599176|-6952.4403599176|-6952.4403599176|-6952.4403599176|-6952.4403599176|-6952.4403599176|-6952.4403599176|-7038.3379971309|-7038.3379971309|-7038.3379971309|-7038.3379971309|-7094.435798927|-7094.435798927|-7206.1508876967|-7211.0766360734|-7211.0766360734|-7211.0766360734|-7211.0766360734|-7211.0766360734|-7211.0766360734|-7211.0766360734|-7211.0766360734|-7247.9012895494|-7247.9012895494|-7247.9012895494|-7247.9012895494|-7325.5014328327|-7336.4808173427|-7336.4808173427|-7336.4808173427|-7336.4808173427|-7336.4808173427|-7416.1337796472|-7416.1337796472|-7416.1337796472|-7416.1337796472|-7416.1337796472|-7416.1337796472|-7416.1337796472|-7416.1337796472|-7416.1337796472||||-7416.1337796472||-7416.1337796472|-7416.1337796472|-7416.1337796472|-7416.1337796472|-7416.1337796472|-7416.1337796472|-7416.1337796472|-7416.1337796472|-7416.1337796472|-7416.1337796472|-7416.1337796472|-7416.1337796472|7075.8304956362|7075.8304956362|7075.8304956362|7075.8304956362|7075.8304956362|7075.8304956362|7075.8304956362|7075.8304956362|7075.8304956362|7075.8304956362|7075.8304956362|7075.8304956362|6977.8672173735|-7660.2428805122|-7660.2428805122|-7660.2428805122||-7660.2428805122|-7660.2428805122|-7660.2428805122|-7660.2428805122|-7660.2428805122|-7831.6032005691|-7909.8558031718|-7909.8558031718|-8169.8558196499|7241.5669096645|7146.9468020549|7146.9468020549|7111.5297697907|7111.5297697907|7111.5297697907|7111.5297697907|7111.5297697907||7111.5297697907|7111.5297697907|7111.5297697907|7111.5297697907|7111.5297697907|7111.5297697907|7111.5297697907||7111.5297697907|7111.5297697907|7111.5297697907|7031.0886331007|6838.9873701119|6792.9304112355|6602.6449013727|6301.4943348586|-6991.2353890635|-6991.2353890635|-6997.372654515|-7187.0807272388|-7417.6490459739|-7417.6490459739|-7564.7767177488|-7620.6963530542|-7789.3292811713|-8032.254756857|-8094.9564899469|-8094.9564899469|-8165.8405443855|-8229.1561604283|-8283.2846226981||-8370.8162474423|-8435.8657375831|-8435.8657375831|7732.7789398215|||7732.7789398215|7732.7789398215|7732.7789398215|7711.3320244709|7711.3320244709|7680.9244716344|-8165.1470887961|-8165.1470887961|-8165.1470887961|-8165.1470887961|-8165.1470887961|-8165.1470887961|-8165.1470887961|-8165.1470887961|-8165.1470887961|-8165.1470887961|-8165.1470887961|-8165.1470887961|-8165.1470887961|-8165.1470887961|-8402.8856542178|7719.1575230439|7719.1575230439|7719.1575230439|7719.1575230439|7719.1575230439|7558.3972478265||7490.9969420294|7234.5521578105|-7685.9550611521|-7685.9550611521|-7685.9550611521|-7685.9550611521|-7685.9550611521|-7685.9550611521|-7685.9550611521|-7685.9550611521|-7697.6167346134|7211.9546486254|7211.9546486254||7208.5759633563|7208.5759633563|7208.5759633563|7208.5759633563|7208.5759633563|7208.5759633563|7208.5759633563|7208.5759633563|7208.5759633563|7208.5759633563|7207.3908962364|7207.3908962364|7207.3908962364|7143.9898847071|7104.1554274523|7095.1978832653|7095.1978832653|7095.1978832653|7095.1978832653|7095.1978832653|7095.1978832653|7095.1978832653|7072.956449037|7072.956449037|7072.956449037|7072.956449037|7072.956449037|7072.956449037|
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2582.4659470287|2554.1288300319|2503.4461667915|2503.4461667915|2503.4461667915|2503.4461667915|2475.9957408794|2464.5739407112|2464.5739407112|2464.5739407112|2464.5739407112|2464.5739407112|2464.5739407112|2464.5739407112|2464.5739407112|2464.5739407112|2464.5739407112|2453.8398061776|2453.8398061776|2453.8398061776|2453.8398061776||2453.8398061776|2453.8398061776|2453.8398061776|2453.8398061776|2453.8398061776|2453.8398061776|2453.8398061776|2453.8398061776|2453.8398061776|2453.8398061776|2453.8398061776|2453.8398061776|2453.8398061776|2453.8398061776|2453.8398061776|2453.8398061776|2453.8398061776||2453.8398061776|2453.8398061776|2453.8398061776|2453.8398061776|2453.8398061776|2414.8330940465|2414.8330940465|2384.0367711627|2358.6519679586|2327.6132977318|2301.2489494602|2301.2489494602|2301.2489494602|2301.2489494602|2301.2489494602|2301.2489494602|2301.2489494602|2301.2489494602|2301.2489494602|2301.2489494602|2301.2489494602|2301.2489494602|2301.2489494602|2301.2489494602|2301.2489494602|2301.2489494602|2301.2489494602|2301.2489494602|2301.2489494602|2233.3937647657|2233.3937647657|2174.2335997039|2174.2335997039|2174.2335997039|2174.2335997039|2137.4262218932|2128.9180243258|2113.5531164516|2113.5531164516|2104.7256849462|2061.3761110373|2061.3761110373|2061.3761110373|2033.4809479249|2033.4809479249|2033.4809479249|2022.8914553543|2022.8914553543|2022.8914553543|2022.8914553543|2022.8914553543||||2022.8914553543||2017.4349503936|1981.3888276464|1981.3888276464|-2133.0908808022|-2133.0908808022|-2133.0908808022|-2133.0908808022|-2133.0908808022|-2133.0908808022|-2133.0908808022|-2133.0908808022|-2133.0908808022|-2133.0908808022|-2133.0908808022|-2133.0908808022|-2133.0908808022|-2133.0908808022|-2133.0908808022|-2133.0908808022|-2133.0908808022|-2174.2120897802|-2224.1245442003|-2225.9061792965|-2225.9061792965|-2225.9061792965|-2225.9061792965|-2225.9061792965|-2225.9061792965||-2225.9061792965|-2225.9061792965|-2225.9061792965|-2225.9061792965|-2225.9061792965|-2249.4138261954|-2249.4138261954|-2249.4138261954|-2308.3486957727|-2326.8874397474|-2404.0415997194|-2437.2303700239|-2437.2303700239|-2452.9399786982|-2452.9399786982|-2452.9399786982|-2452.9399786982||-2529.4320724669|-2529.4320724669|-2571.4800805188|-2582.8514208857|-2582.8514208857|-2582.8514208857|-2582.8514208857||-2582.8514208857|-2618.612689873|-2690.1419546404|-2690.1419546404|-2690.1419546404|-2690.1419546404|-2690.1419546404|-2690.1419546404|-2690.1419546404|-2690.1419546404|-2694.7688384893|-2717.2171749571|-2717.2171749571|-2717.2171749571|-2717.2171749571|-2725.2413055079|-2738.0458950087|2573.2317495006|2573.2317495006|2573.2317495006|2573.2317495006|2573.2317495006|2573.2317495006||2573.2317495006|2573.2317495006|2573.2317495006|2573.2317495006|||2573.2317495006|2573.2317495006|2573.2317495006|2573.2317495006|2573.2317495006|2573.2317495006|-2690.8931248402|-2690.8931248402|-2690.8931248402|-2690.8931248402|-2690.8931248402|-2690.8931248402|-2690.8931248402|-2690.8931248402|-2690.8931248402|-2690.8931248402|-2690.8931248402|-2690.8931248402|-2690.8931248402|-2690.8931248402|-2690.8931248402|-2704.4368053779|-2740.6442041703|-2740.6442041703|-2775.3824490781|-2800.0916100868|-2840.9906778742||-2887.2674198602|-2930.7803878145|-2930.7803878145|-2930.7803878145|-2930.7803878145|-2930.7803878145|-2930.7803878145|-2930.7803878145|-2930.7803878145|2864.0111278264|2864.0111278264|2864.0111278264|2859.7345864738||2842.6495405264|2839.0550450294|2798.531528997|-2980.4430213553|-2980.4430213553|-2980.4430213553|-2980.4430213553|-2980.4430213553|-2980.4430213553|-2980.4430213553|-2980.4430213553|-2980.4430213553|-2980.4430213553|-2980.4430213553|-2980.4430213553|-2980.4430213553|-2980.4430213553|-2980.4430213553|-2980.4430213553|-2980.4430213553|-2980.4430213553|2792.4949822896|2792.4949822896|2792.4949822896|2792.4949822896|2792.4949822896|2792.4949822896|2792.4949822896|
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5271.6592536187|-5284.869448912|-5284.869448912|-5380.9660543467|-5438.2956159408|-5515.2729066009|-5573.8587851121|-5607.343094569|5296.6540617744|5296.6540617744|5296.6540617744|5296.6540617744|5296.6540617744|5296.6540617744|5296.6540617744|5296.6540617744|5296.6540617744|5296.6540617744|5296.6540617744|5296.6540617744|5296.6540617744||5296.6540617744|5296.6540617744|5296.6540617744|5296.6540617744|5284.9303454604|5284.9303454604|5284.9303454604|5284.9303454604|5284.9303454604|5284.9303454604|5284.9303454604|5284.9303454604|5284.9303454604|5284.9303454604|5284.9303454604|5284.9303454604|5284.9303454604||5284.9303454604|5284.9303454604|5284.9303454604|5284.9303454604|5284.9303454604|5208.7003838449|5200.2782042721|5132.3866719409|5132.3866719409|5119.0963021565|5083.7736690628|5060.7637889664|5060.7637889664|5027.196035761|5027.196035761|-5392.9018465625|-5392.9018465625|-5392.9018465625|-5392.9018465625|-5392.9018465625|-5392.9018465625|-5533.2798295139|-5589.8664772376|-5666.0183080418|5219.7180947389|5219.7180947389|5219.7180947389|5219.7180947389|5189.6312163765|5172.4336004648|5172.4336004648|5065.5600005739|5065.5600005739|-5595.7490464294|-5595.7490464294|-5595.7490464294|-5595.7490464294|-5595.7490464294|-5654.7161130719|-5654.7161130719|-5654.7161130719|-5707.1290145244|-5756.155867283|-5756.155867283|-5756.155867283|-5756.155867283|-5814.5620747589|-5879.0149071097|-5879.0149071097|-5993.5165634552|-6318.2480772066||||-6318.2480772066||-6318.2480772066|-6318.2480772066|-6350.9492148828|-6350.9492148828|-6350.9492148828|-6350.9492148828|-6350.9492148828|-6350.9492148828|-6382.7769054254|5986.1383084598|5986.1383084598|5986.1383084598|5986.1383084598|5986.1383084598|5986.1383084598|5986.1383084598|5986.1383084598|5986.1383084598|5832.0981205109|5830.7614821823|5830.7614821823|5830.7614821823|5733.882033874|5733.882033874|5733.882033874|5733.882033874|5733.882033874|5590.7578154155||-6008.9378389362|-6008.9378389362|-6008.9378389362|-6015.2642654846|-6033.2936283162|-6149.659587018|-6223.0859098988|-6223.0859098988|-6277.2621221098|-6560.0690245664|6223.0819557811|6223.0819557811|6223.0819557811|6223.0819557811|6223.0819557811|6223.0819557811|6223.0819557811||6223.0819557811|6223.0819557811|6223.0819557811|6199.4799508679|6020.6443898532|5889.3017158682|5889.3017158682||5691.8907954091|5663.6136189744|5663.6136189744|5663.6136189744|5663.6136189744|-6043.4643025718|-6043.4643025718|-6043.4643025718|-6043.4643025718|-6043.4643025718|-6152.2381139687|-6230.3402681929|-6230.3402681929|-6230.3402681929|-6230.3402681929|-6230.3402681929|-6230.3402681929|-6316.8953928307|-6316.8953928307|-6370.5504364786|-6588.4059485303|-6588.4059485303|-6588.4059485303||-6794.6177205892|-6796.2652348563|-6796.2652348563|-6796.2652348563|||-6796.2652348563|-6817.8789229853|-6817.8789229853|-6817.8789229853|-6860.198803317|-6950.0542259077|-6985.0387186663|-6985.0387186663|-6985.0387186663|-6988.3422146866|-6988.3422146866|-6988.3422146866|-6988.3422146866|-6988.3422146866|-6988.3422146866|-6988.3422146866|-6988.3422146866|-6988.3422146866|-6988.3422146866|-6988.3422146866|-6988.3422146866|-7016.4913496517|-7203.9903885019|-7269.1559872244|-7515.0622080271|-7601.4024533634|-7702.6138370705||-7805.5752666979|-7805.5752666979|-7805.5752666979|-7805.5752666979|-7805.5752666979|-7805.5752666979|-7805.5752666979|-7805.5752666979|-7940.3324429976|-7940.3324429976|-7940.3324429976|-7940.3324429976|-7940.3324429976||-7940.3324429976|-7940.3324429976|-7940.3324429976|-7940.3324429976|-7940.3324429976|-7940.3324429976|-7940.3324429976|-7958.0916033307|-7978.2297955702|-7978.2297955702|-7978.2297955702|-7978.2297955702|-7978.2297955702|-7978.2297955702|-7978.2297955702|-7978.2297955702|-7978.2297955702|-7978.2297955702|-7978.2297955702|-7978.2297955702|-7978.2297955702|-7994.2061356046|-7994.2061356046|-7994.2061356046|-7994.2061356046|-8172.2166371051|-8172.2166371051|-8172.2166371051|
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-834.2152656702|-834.2152656702|-834.2152656702|795.45304698309|795.45304698309|795.45304698309|795.45304698309|795.45304698309|795.45304698309|795.45304698309|795.45304698309|795.45304698309|795.45304698309|795.45304698309|795.45304698309|795.45304698309|795.45304698309|795.45304698309|791.63998214415|791.63998214415|791.63998214415||780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908||780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908|780.14254197908|772.2598245749|772.2598245749|772.2598245749|772.2598245749|772.2598245749|772.2598245749|772.2598245749|772.2598245749|772.2598245749|772.2598245749|768.00936155679|768.00936155679|768.00936155679|765.23262395199|757.48069327999|-805.64545198459|-805.64545198459|-805.64545198459|-805.64545198459|-805.64545198459|-805.64545198459|-805.64545198459|-805.64545198459|-805.64545198459|-805.64545198459|-805.64545198459|-807.43939109399|-811.49924826418|-811.49924826418|-811.71296058187|-811.71296058187|-811.71296058187|-824.34773397985|-832.38637108873|-840.87374565414|-862.35971739349|-866.62190821499|-868.85767579443|-879.17519532714|-880.8819592902|-880.8819592902|-880.8819592902||||-880.8819592902||-880.8819592902|-880.8819592902|-881.92638812198|-881.92638812198|-881.92638812198|-881.92638812198|-881.92638812198|-881.92638812198|-881.92638812198|-881.92638812198|-881.92638812198|-881.92638812198|-881.92638812198|-881.92638812198|-881.92638812198|-884.08487569109|-893.87208410121|-905.6912045569|-912.38420315667|-912.38420315667|-931.59355906297|863.35108496163|863.35108496163|863.35108496163|856.39009440181|848.95690666891|848.95690666891|841.67434074323||819.36037860359|810.17819844843|-865.84219518548|-865.84219518548|-865.84219518548|-865.84219518548|-865.84219518548|-865.84219518548|-869.88021687276|-874.83183489218|-874.83183489218|-874.83183489218|-874.83183489218|-909.20203876909|-917.22448752121|-924.47165280134|857.39555416058||857.39555416058|857.39555416058|857.39555416058|857.39555416058|857.39555416058|854.04230172319|854.04230172319||854.04230172319|854.04230172319|853.29081599082|853.29081599082|853.29081599082|853.29081599082|853.29081599082|853.29081599082|853.29081599082|853.29081599082|846.32199505039|846.32199505039|845.52604437819|845.52604437819|845.52604437819|845.52604437819|845.52604437819|845.52604437819|844.86227153132|839.79292781645|839.79292781645|829.43658646272|818.04065162524||808.76739069471|-862.84401662138|-862.84401662138|-862.84401662138|||-862.84401662138|-864.42320524195|-864.42320524195|-864.42320524195|-865.55365750181|-865.55365750181|-865.55365750181|-865.55365750181|-865.55365750181|-865.55365750181|-865.55365750181|-865.55365750181|-865.55365750181|-865.55365750181|-865.55365750181|-865.55365750181|-865.55365750181|-865.55365750181|-865.55365750181|-865.55365750181|-865.55365750181|-868.61517500201|-873.5724166689|-879.91379629878|-895.62644033198|-901.46631046911|-901.46631046911||-901.46631046911|-905.68478941012|-908.59421045569|-928.27134495077|-942.74593883419|-953.82296136377|-953.82296136377|-953.82296136377|-953.85884595974|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322||-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|-957.33411547322|
04759|949826|/equities/sho-bond-holdings|TOPIX500|-6264.8856112469|-6264.8856112469|-6264.8856112469|-6282.4836916966|-6282.4836916966|-6282.4836916966|-6351.0929907741|-6375.6076691002|-6375.6076691002|-6375.6076691002|6073.3221005377|6073.3221005377|6073.3221005377|6073.3221005377|6073.3221005377|6073.3221005377|6073.3221005377|6073.3221005377|6057.3112352317|6057.3112352317|5875.9013724796||5650.1644146923|-5976.8094863949|-5976.8094863949|-5976.8094863949|-5976.8094863949|-5976.8094863949|-5976.8094863949|-5976.8094863949|-5976.8094863949|-5976.8094863949|-5976.8094863949|-5976.8094863949|-5976.8094863949|-5976.8094863949|-5976.8094863949|-5976.8094863949|-5976.8094863949||-5976.8094863949|-6047.0105404387|-6133.7529385929|-6133.7529385929|-6133.7529385929|-6133.7529385929|-6133.7529385929|-6133.7529385929|-6205.8365984365|-6223.8507439691|-6223.8507439691|-6223.8507439691|-6223.8507439691|-6223.8507439691|-6223.8507439691|-6223.8507439691|-6223.8507439691|-6223.8507439691|-6233.1674932991|-6285.7416592212|5895.195482443|5895.195482443|5815.77275827|5808.0490511248|5808.0490511248|5808.0490511248|5791.1656123609|5674.0729026232|5567.8587806925|5555.1124534255|5555.1124534255|5555.1124534255|5555.1124534255|5489.0138371395|5422.7931523772|5370.3257248636|5344.250805404|5285.2786726711|5259.2329292235|5259.2329292235|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693||||5215.4379577693||5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5215.4379577693|5187.1532864103|5146.6089955683|5146.6089955683|5141.2606249222||5141.2606249222|5141.2606249222|5048.0673610247|5022.7015935912|5022.7015935912|5022.7015935912|5022.7015935912|5022.7015935912|5022.7015935912|5022.7015935912|5022.7015935912|5022.7015935912|5022.7015935912|5022.7015935912|5022.7015935912|5022.7015935912|5022.7015935912||5022.7015935912|5022.7015935912|5022.7015935912|5022.7015935912|4914.6684373236|4901.3421636812|4901.3421636812||4901.3421636812|-5110.2033371036|-5110.2033371036|-5110.2033371036|-5110.2033371036|-5110.2033371036|-5110.2033371036|-5110.2033371036|-5110.2033371036|-5110.2033371036|-5110.2033371036|-5110.2033371036|-5110.2033371036|-5110.2033371036|-5110.2033371036|-5110.2033371036|-5110.2033371036|-5174.2569781943|-5174.2569781943|-5174.2569781943|-5239.5568973859|-5239.5568973859|-5239.5568973859||-5289.5146881307|-5289.5146881307|5063.0000851251|5063.0000851251|||5063.0000851251|5063.0000851251|5063.0000851251|5063.0000851251|5063.0000851251|5063.0000851251|5063.0000851251|5063.0000851251|5063.0000851251|5063.0000851251|5063.0000851251|5028.8889834723|4963.7655371915|4958.6283746572|-5165.8813478645|-5165.8813478645|-5165.8813478645|-5165.8813478645|-5165.8813478645|-5165.8813478645|-5165.8813478645|-5165.8813478645|-5165.8813478645|-5165.8813478645|4900.8105820535|4900.8105820535|4900.8105820535||4900.8105820535|4900.8105820535|4900.8105820535|4900.8105820535|4900.8105820535|4900.8105820535|4797.5673133927|4730.3525704364|4653.7250782626|4647.7024393177|4647.7024393177|4647.7024393177|4636.3360436864||4616.0630168967|4616.0630168967|-4822.2083915109|-4822.2083915109|-4822.2083915109|-4822.2083915109|-4822.2083915109|-4874.3982127899|-4936.2757919887|-4971.2046814676|-4971.2046814676|-4992.0708936455|-4992.0708936455|-4992.0708936455|-5046.1898818283|-5050.6799753518|-5050.6799753518|-5050.6799753518|-5050.6799753518|-5077.4221948354|-5092.9691053726|-5154.4101170807|-5158.233463423|-5182.1709424975|-5182.1709424975|4992.8687382676|4992.8687382676|4992.8687382676|
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-12373.500470746|-12373.500470746|-12373.500470746|-12536.667189717|-12574.074655241|-12692.30517249|-12839.783524989|-12944.36237653|-12944.36237653|-12984.291529478|12221.420977159|12221.420977159|12221.420977159|12221.420977159|12221.420977159|12221.420977159|12208.914786616|12208.914786616|12192.161731277|12192.161731277|12192.161731277||12192.161731277|12192.161731277|12192.161731277|12192.161731277|12192.161731277|12192.161731277|12192.161731277|12192.161731277|12192.161731277|12171.846368086|12038.718186762|11971.909096402|11919.343440447|11818.71493383|-12625.144419175|-12625.144419175|-12625.144419175||-12625.144419175|-12625.144419175|-12625.144419175|-12625.144419175|-12625.144419175|-12625.144419175|-12625.144419175|-12707.240388927|-12707.240388927|-12707.240388927|-12707.240388927|-12801.452353188|-12801.452353188|-12801.452353188|-12801.452353188|-12816.613725764|-13008.459695294|-13119.399661438|-13212.666290486|-13312.736161094|-13312.736161094|-13422.484623438|-13457.205137153|-13613.005707948|12879.33382512|12879.33382512|12879.33382512|12879.33382512|12879.33382512|12879.33382512|12879.33382512|12879.33382512|12879.33382512|12879.33382512|12873.704250133|12748.560277926|12671.73364214|12608.004496469|12608.004496469|12523.33832941|12419.899829701|12419.899829701|12419.899829701|12419.899829701|12419.899829701|12419.899829701|12419.899829701|12419.899829701|12419.899829701|12419.899829701|12419.899829701||||12295.6788021||12295.6788021|12147.976446777|12086.179617097|12086.179617097|12086.179617097|12086.179617097|12055.342410284|12055.342410284|12055.342410284|11783.713789205|-12660.159411242|-12660.159411242|-12660.159411242|-12833.510456936|-12928.864073219|-12928.864073219|-12928.864073219|-12928.864073219|-12928.864073219|-12928.864073219|12172.697042763|12172.697042763|12172.697042763|12172.697042763|12172.697042763|12141.990029912|12141.990029912|12141.990029912||12141.990029912|12141.990029912|11936.100033236|11716.777814707|11647.53090523|-12465.563299653|-12465.563299653|-12465.563299653|-12465.563299653|-12465.563299653|-12465.563299653|-12465.563299653|-12465.563299653|-12465.563299653|-12465.563299653|-12465.563299653|11554.071331119||11554.071331119|11554.071331119|11554.071331119|11554.071331119|11554.071331119|11456.524459697|11456.524459697||11456.524459697|11312.249399663|11235.307900819|-12279.654550893|-12279.654550893|-12279.654550893|-12279.654550893|-12279.654550893|-12279.654550893|-12279.654550893|-12341.282834326|-12412.887208719|-12412.887208719|-12412.887208719|-12412.887208719|-12412.887208719|-12412.887208719|11448.561360938|11448.561360938|11448.561360938|11448.561360938|11373.401512153|11360.245032825||11360.245032825|11360.245032825|11360.245032825|11360.245032825|||11360.245032825|11360.245032825|11360.245032825|11360.245032825|11360.245032825|11360.245032825|11360.245032825|11360.245032825|11360.245032825|11360.245032825|11205.272258695|10903.080287438|-11769.268426525|-11769.268426525|-11769.268426525|-11769.268426525|-11769.268426525|-11769.268426525|-11769.268426525|-11769.268426525|-11769.268426525|-11853.076029472|-12018.79756725|-12018.79756725|-12367.287472222|-12367.287472222|-12367.287472222||-12405.31941358|-12651.466015089|-12661.073350099|-12818.970388999|-13004.250707207|-13004.250707207|-13004.250707207|-13004.250707207|-13172.422437725|-13172.422437725|-13172.422437725|-13172.422437725|-13172.422437725||-13172.422437725|-13172.422437725|-13172.422437725|-13172.422437725|-13172.422437725|-13172.422437725|-13172.422437725|-13172.422437725|-13172.422437725|-13172.422437725|-13172.422437725|-13172.422437725|-13172.422437725|-13172.422437725|-13257.948123973|-13257.948123973|-13257.948123973|-13257.948123973|-13257.948123973|-13463.939218304|12348.606502751|12348.606502751|12348.606502751|12348.606502751|12348.606502751|12348.606502751|12348.606502751|12146.531782885|
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-2235.0927501055|-2235.0927501055|-2235.0927501055|-2239.9919445617|-2263.7132717352|-2264.5349033768|-2264.5349033768|-2292.2054481965|-2300.4943804895|-2300.4943804895|-2308.3976230597|-2308.3976230597|-2308.3976230597|-2308.3976230597|-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558||-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558|-2318.3164633558||-2318.3164633558|-2318.3164633558|-2351.7960703953|-2401.8925779535|-2401.8925779535|-2401.8925779535|-2401.8925779535|-2411.6028643928|-2453.6269930775|-2453.6269930775|-2485.5299923084|-2538.922213676|-2602.1034418765|-2602.1034418765|-2602.1034418765|-2602.1034418765|-2602.1034418765|-2602.1034418765|-2602.1034418765|-2602.1034418765|-2649.1704909739|2495.2573710461|2495.2573710461|2495.2573710461|2495.2573710461|2495.2573710461|2495.2573710461|2471.9526344957|2463.2251494396|2451.4754931354|2451.4754931354|2361.1949923726|2328.2722137474|2298.6357930526|2267.2064367251|-2498.8025559326|-2498.8025559326|-2498.8025559326|-2552.2584967263|-2552.2584967263|-2552.2584967263|-2552.2584967263|-2552.2584967263|-2552.2584967263|-2552.2584967263|2351.4216632734|2351.4216632734|2351.4216632734|2351.4216632734|2351.4216632734|2351.4216632734||||2304.246292526||2302.55143614|2267.6063796847|2267.6063796847|2267.6063796847|2267.6063796847|2267.6063796847|2248.1181996497|2243.6591729816|2243.6591729816|2243.6591729816|2243.6591729816|2243.6591729816|2243.6591729816|2243.6591729816|2243.6591729816|2243.6591729816|2243.6591729816|2243.6591729816|2243.6591729816|2243.6591729816|2243.6591729816|2243.3990810906|2236.0831016332|2236.0831016332|2236.0831016332|2157.1458044855|2157.1458044855|2129.773116095||2074.6923512166|1997.6026124629|1960.1695694033|1913.1328548925|-2113.9074761583|-2113.9074761583|-2113.9074761583|-2113.9074761583|-2173.0638623982|-2253.0709582202|-2325.4600646547|-2325.4600646547|-2325.4600646547|-2325.4600646547|-2325.4600646547|-2325.4600646547|-2385.7334051719||-2435.7593390799|-2521.6770434221|-2541.6500419884|-2541.6500419884|-2541.6500419884|-2541.6500419884|-2541.6500419884||-2541.6500419884|-2541.6500419884|-2541.6500419884|-2541.6500419884|-2541.6500419884|-2541.6500419884|-2541.6500419884|-2541.6500419884|-2541.6500419884|-2541.6500419884|-2541.8889355426|-2544.2654839363|-2555.2949821514|-2578.827757946|-2582.6975088289|-2662.9416764765|-2684.1574183073|2509.0813621288|2509.0813621288|2509.0813621288|2509.0813621288|2458.8126245876|2414.9029162084||2382.2254624538|-2581.2363017012|-2581.2363017012|-2581.2363017012|||-2581.2363017012|-2621.0403352236|-2643.8844184464|-2643.8844184464|-2643.8844184464|-2643.8844184464|-2643.8844184464|-2643.8844184464|-2661.6493538294|-2674.4197543966|-2674.4197543966|-2674.4197543966|-2674.4197543966|-2674.4197543966|-2674.4197543966|-2674.4197543966|-2674.4197543966|-2674.4197543966|-2674.4197543966|-2674.4197543966|-2684.966393774|-2768.9071041933|-2821.6190046593|-2822.0211162881|-2870.8405921998|-2870.8405921998|-2870.8405921998||-2870.8405921998|-2870.8405921998|-2926.8784357776|2705.0625252756|2705.0625252756|2705.0625252756|2705.0625252756|2705.0625252756|2705.0625252756|2705.0625252756|2705.0625252756|2705.0625252756|2705.0625252756||2698.8188665827|2698.8188665827|2698.8188665827|2698.8188665827|2698.8188665827|2698.8188665827|2666.5765184252|2657.6776658782|2657.6776658782|2657.6776658782|2602.7529620868|2571.8921800965|2509.6024223294|2461.7671399021|2461.7671399021|2461.7671399021|2461.7671399021|2461.7671399021|2461.7671399021|2461.7671399021|2461.7671399021|2461.7671399021|2461.7671399021|2461.7671399021|2461.7671399021|2458.2955880585|2458.2955880585|2458.2955880585|
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|64009.595870208|64009.595870208|64009.595870208|64009.595870208|64009.595870208|64009.595870208|64009.595870208|64009.595870208|64009.595870208|64009.595870208|64009.595870208|64009.595870208|64009.595870208|64009.595870208|64009.595870208|64009.595870208|64009.595870208|64009.595870208|64009.595870208|64009.595870208|62304.257853999||62304.257853999|62304.257853999|62304.257853999|62304.257853999|61509.603496416|61509.603496416|61509.603496416|61509.603496416|60705.114996018|60474.016662242|59814.040027804|59814.040027804|59814.040027804|59814.040027804|-64484.784623272|-64484.784623272|-64484.784623272||-64484.784623272|-64484.784623272|-64780.871803635|-64923.488645464|-64923.488645464|-64923.488645464|-64923.488645464|-64923.488645464|-64923.488645464|-64923.488645464|-64923.488645464|-64923.488645464|-64923.488645464|-64923.488645464|-64923.488645464|-64923.488645464|-65301.654050516|-66046.856852489|-66046.856852489|-66073.218336406|-66073.218336406|-67720.825106674|-67720.825106674|-68708.139007416|-71352.932230462|67150.577493257|67150.577493257|67072.308325841|65528.675917601|64408.528797335|64340.031997039|63065.591107821|62601.212342023|62070.614803945|62070.614803945|62070.614803945|62070.614803945|62070.614803945|62070.614803945|61656.23867105|60941.589397874|60941.589397874|60941.589397874|-65477.902914383|-65477.902914383|-65477.902914383|-65477.902914383|-66289.386314053|-66289.386314053|-66903.195251491|-66903.195251491||||-66903.195251491||-66903.195251491|-66903.195251491|-68630.216946101|-68752.894453196|-68752.894453196|-68752.894453196|-68752.894453196|-68752.894453196|-68752.894453196|-69196.54939244|-69839.81406474|-69839.81406474|-70598.682294156|64586.230027695|64586.230027695|64586.230027695|64586.230027695|64586.230027695|64586.230027695|64586.230027695|64586.230027695|64586.230027695|64586.230027695|64542.444478635|64542.444478635|63721.604976261|63583.449973624|-68617.584000366||-68617.584000366|-68617.584000366|-68617.584000366|-68617.584000366|-68847.207781045|-68847.207781045|-68847.207781045|-68847.207781045|-68847.207781045|-68847.207781045|64047.933575606|64047.933575606|64047.933575606|64047.933575606|62729.705979917|62729.705979917|62729.705979917||62729.705979917|62729.705979917|62729.705979917|62729.705979917|62219.673311019|-68730.853764526|-68730.853764526||-68730.853764526|-68730.853764526|-68730.853764526|-68730.853764526|-68730.853764526|-68730.853764526|-68730.853764526|-68730.853764526|-68730.853764526|-68730.853764526|-68730.853764526|-69530.948627251|-70764.942919168|-71022.714354631|-71596.349282923|-72498.165869915|-73024.62874435|-73392.920827055|-73648.80091895|-75114.778798834|-77807.042248057|-77807.042248057|-77807.042248057||75492.73354176|75492.73354176|75492.73354176|74888.037268622|||74053.374742914|73930.771287548|73930.771287548|73282.06331796|73282.06331796|73019.056902512|73019.056902512|73019.056902512|73019.056902512|73019.056902512|73019.056902512|73019.056902512|73019.056902512|73019.056902512|72242.313995216|72242.313995216|72242.313995216|72085.799871069|72085.799871069|72085.799871069|72085.799871069|72085.799871069|72085.799871069|72085.799871069|72085.799871069|72085.799871069|71848.113677735||71848.113677735|71848.113677735|69210.126308594|68569.171215101|68569.171215101|68569.171215101|68569.171215101|68569.171215101|68569.171215101|68569.171215101|68569.171215101|68569.171215101|67422.968016778||65966.631129754|65235.145699726|63895.332570837|63895.332570837|63895.332570837|63895.332570837|62065.369523153|62037.790841087|62037.790841087|62037.790841087|61683.100934542|-67038.527763235|-67038.527763235|-67038.527763235|-67038.527763235|-68367.812053376|-68367.812053376|-68863.65685602|-68863.65685602|-69641.840951134|-70041.489945704|-73026.655495227|-73560.172772474|-74929.080858305|-75897.867620338|-78528.741800376|75049.48246308|75049.48246308|
04764|951783|/equities/sms-co-ltd|TOPIX500|-3225.3289216739|-3230.8628662641|-3230.8628662641|-3259.7365180712|-3263.1516867458|-3304.9463186065|-3391.0940689018|-3391.0940689018|-3391.0940689018|-3391.0940689018|3201.0149339202|3201.0149339202|3201.0149339202|3201.0149339202|3201.0149339202|3201.0149339202|3201.0149339202|3201.0149339202|3201.0149339202|3201.0149339202|3201.0149339202||3201.0149339202|3201.0149339202|3201.0149339202|3201.0149339202|3156.9610376891|3144.7049848014|3144.7049848014|3059.3944275571|2904.8826972857|2875.9807747619|2814.6958501535|2814.6958501535|2814.6958501535|2801.6065001705|2787.6183335228|2720.2921397694|2720.2921397694||2720.2921397694|2720.2921397694|2720.2921397694|2720.2921397694|2720.2921397694|2720.2921397694|2720.2921397694|2665.2690441882|2524.910049098|-2732.7162177235|-2732.7162177235|-2732.7162177235|-2732.7162177235|-2732.7162177235|-2732.7162177235|-2732.7162177235|-2732.7162177235|-2732.7162177235|-2732.7162177235|-2732.7162177235|-2734.4069085817|-2859.1743428685|-2874.2492698539|-2903.2769665044|-3031.5855183382|-3123.6505759313|-3181.4342605368|-3181.4342605368|-3181.4342605368|-3209.5936228186|-3209.936571381|-3209.936571381|-3252.0019377854|-3252.0019377854|-3252.0019377854|-3252.0019377854|-3273.2799308727|-3290.0159448971|-3290.0159448971|-3290.0159448971|-3290.0159448971|-3290.0159448971|-3290.0159448971|-3290.0159448971|-3290.0159448971|-3290.0159448971|-3290.0159448971|-3290.0159448971|-3290.0159448971|-3405.4800257539|-3405.4800257539||||-3405.4800257539||-3405.4800257539|-3429.4222508376|-3439.2558652317|-3439.2558652317|-3515.2842947018|3231.971571385|3231.971571385|3231.971571385|3231.971571385|3231.971571385|3231.971571385|3231.971571385|3231.971571385|3231.971571385|3231.971571385|3231.971571385|3231.971571385|3231.971571385|3149.8442636565|3149.8442636565|3149.8442636565|3149.8442636565|3104.2714040627|3096.5137081308|3096.5137081308|3096.5137081308|3096.5137081308|3096.5137081308||3096.5137081308|2988.070786812|2973.3029128033|2973.3029128033|2973.3029128033|2973.3029128033|2973.3029128033|2973.3029128033|2973.3029128033|2973.3029128033|2973.3029128033|2973.3029128033|2973.3029128033|2973.3029128033|2973.3029128033|2973.3029128033|2973.3029128033||2973.3029128033|2973.3029128033|2973.3029128033|2973.3029128033|2973.3029128033|2973.3029128033|2973.3029128033||2973.3029128033|-3432.5635229185|-3432.5635229185|-3432.5635229185|-3432.5635229185|-3432.5635229185|-3432.5635229185|-3432.5635229185|-3432.5635229185|-3432.5635229185|-3603.1816921317|-3669.8129912575|-3742.5699902861|-3743.9666558734|-3843.018506526|-3878.6316739178|-3902.0907487975|-3964.7108009846|-3964.7108009846|-3973.012001094|-4144.1800012156|-4188.6790138464|-4188.6790138464||-4313.5322376071|-4350.0358195634|-4626.7550181028|-4626.7550181028|||-4626.7550181028|-4626.7550181028|-4626.7550181028|-4626.7550181028|-4626.7550181028|-4626.7550181028|-4626.7550181028|-4626.7550181028|-4648.8944645587|-4777.9382939541|4348.5796091117|4348.5796091117|4348.5796091117|4348.5796091117|4348.5796091117|4348.5796091117|-4550.1366584217|-4550.1366584217|-4550.1366584217|-4550.1366584217|-4550.1366584217|-4550.1366584217|-4647.6069857058|-4647.6069857058|-4695.1188730065|-4741.0722852327|4386.0589018929||4386.0589018929|4386.0589018929|4386.0589018929|4386.0589018929|4386.0589018929|4386.0589018929|4371.8464502982|4371.8464502982|4371.8464502982|4371.8464502982|4371.8464502982|4371.8464502982|4260.3849447758||4165.4277164176|4133.8085737973|4063.0352762929|4063.0352762929|4027.8169736588|4009.5712527991|4009.5712527991|4009.5712527991|4009.5712527991|4009.5712527991|4009.5712527991|3986.1902808879|3900.2114232088|-4295.5892227916|-4295.5892227916|-4295.5892227916|-4295.5892227916|-4295.5892227916|-4295.5892227916|-4295.5892227916|-4295.5892227916|-4380.66868281|-4380.66868281|-4380.66868281|-4380.66868281|4008.204825162|4008.204825162|4008.204825162|
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-479.91036051629|-515.28928946254|-553.67142612402|-598.45436236002|-1548.776181895|-1548.776181895|-1548.776181895|-1548.776181895|-1548.776181895|-1548.776181895|-1549.860444453|-1549.860444453|-1549.860444453|-1549.860444453|-1549.860444453|-1549.860444453|-1549.860444453|-1549.860444453|-1549.860444453|-1549.860444453|-1549.860444453||-1549.860444453|-1549.860444453|-1549.860444453|-1549.860444453|-1549.860444453|1506.9370574598|1506.9370574598|1506.9370574598|1506.9370574598|1506.9370574598|1506.9370574598|1506.9370574598|1506.9370574598|1506.9370574598|1504.2407538368|1504.2407538368|1504.2407538368||1504.2407538368|1504.2407538368|1504.2407538368|1497.272535601|1497.272535601|1484.0154760506|1484.0154760506|1480.448118581|1480.448118581|1467.2816701779|1467.2816701779|1467.2816701779|1467.2816701779|1467.2816701779|1467.2816701779|1457.6463001976|1455.8014446641|-1510.7388176381|-1510.7388176381|-1510.7388176381|-1510.7388176381|-1510.7388176381|-1510.7388176381|-1510.7388176381|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|-1516.4044823694|1462.6061307007|1454.3123674452|1453.2915193835|1452.5692995659||||1452.5692995659||1452.5692995659|-1502.2537147856|-1502.2537147856|-1502.2537147856|-1502.2537147856|-1502.2537147856|-1502.2537147856|-1502.2537147856|-1502.2537147856|-1502.2537147856|-1502.2537147856|-1502.2537147856|-1502.2537147856|-1502.2537147856|-1502.2537147856|-1502.2537147856|-1503.0456058284|-1503.0456058284|-1503.0456058284|-1503.0456058284|-1503.0456058284|-1517.6617842538|1472.8219965557|1472.8219965557|1472.8219965557|1472.8219965557|1472.8219965557|1455.6355517286||1441.2061685873|1433.9790762081|-1489.5403408692|-1489.5403408692|-1489.5403408692|-1489.5403408692|-1489.5403408692|-1489.5403408692|-1503.5726009657|1423.5026655936|1422.9474062151|-1474.8801794362|-1474.8801794362|-1474.8801794362|-1474.8801794362|-1474.8801794362|-1474.8801794362||-1474.8801794362|-1474.8801794362|-1474.8801794362|-1474.8801794362|-1474.8801794362|-1474.8801794362|-1476.6318561305||-1476.6318561305|-1476.6318561305|-1476.6318561305|-1476.6318561305|-1476.6318561305|-1476.6318561305|-1476.6318561305|-1476.6318561305|-1476.6318561305|-1480.0115507784|-1480.0115507784|-1481.7531560746|-1481.7531560746|-1481.7531560746|-1482.447951194|-1488.2477235489|-1488.9007751088|-1488.9007751088|-1488.9007751088|-1488.9007751088|-1493.6339315243|-1493.6339315243|-1493.6339315243||-1493.6339315243|-1493.6339315243|-1493.6339315243|-1493.6339315243|||-1493.6339315243|-1493.6339315243|-1493.6339315243|-1493.6339315243|-1494.8432572492|-1500.3813969436|-1505.2177740045|-1505.2177740045|-1525.5475266716|-1539.2194740796|-1546.9938600884|-1550.9376223205|-1554.6251359116|-1558.4384393971|-1558.4384393971|-1570.5427104412|-1575.54964252|-1575.54964252|-1589.3969719067|-1589.3969719067|-1589.3969719067|-1619.0799687852|1539.8879838664|1539.8879838664|1539.8879838664|1539.8879838664|1536.4588709627||1531.6209677364|1529.0788530404|-1575.4301491445|-1575.4301491445|-1575.4301491445|-1575.4301491445|-1575.4301491445|-1575.4301491445|-1575.4301491445|-1575.4301491445|-1575.8946101605|-1589.5773446228|1533.2751726413||1524.4446362681|1511.3273736313|-1565.2083797169|-1565.2083797169|-1565.2083797169|-1565.2083797169|-1565.2083797169|-1565.2083797169|-1565.2083797169|-1565.2083797169|-1565.2083797169|-1565.2083797169|-1565.2083797169|-1565.2083797169|-1565.2083797169|-1565.2083797169|-1565.2083797169|-1565.2083797169|-1565.2083797169|-1565.2083797169|-1565.2083797169|-1584.6481996855|-1586.5813329839|-1596.2014810932|-1602.4738678813|-1610.0734535609|-1610.0734535609|-1610.0734535609|
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5339.4151779525|5339.4151779525|5339.4151779525|5339.4151779525|5339.4151779525|5339.4151779525|5339.4151779525|5339.4151779525|5339.4151779525|5339.4151779525|5339.4151779525|5294.7110669994|5294.7110669994|5294.7110669994|5294.7110669994|5294.7110669994|5263.9567411105|5255.928075445|5255.928075445|5209.1978616056|-5787.0705412277||-5787.0705412277|-5923.8006013641|5307.0691024548|5307.0691024548|5307.0691024548|5307.0691024548|5307.0691024548|5307.0691024548|5307.0691024548|5307.0691024548|5233.9101138387|5199.3445709319|5107.2710752245|5107.2710752245|5086.3011946939|5072.525440148|5072.525440148||5072.525440148|5072.525440148|5072.525440148|5072.525440148|5072.525440148|5026.8060446089|4942.5067162321|4939.0074624801|4915.452736089|4908.0292572085|4908.0292572085|4908.0292572085|4908.0292572085|4908.0292572085|4815.4213968983|-5374.7245773317|-5374.7245773317|-5374.7245773317|-5374.7245773317|-5374.7245773317|-5374.7245773317|-5527.7127261065|-5527.7127261065|-5527.7127261065|-5743.8123053025|5292.0435855877|5292.0435855877|5070.0484284308|5025.9426982565|4957.614442292|4957.614442292|4839.302032705|4839.302032705|4839.302032705|4839.302032705|4839.302032705|4620.7008576512|4620.7008576512|4620.7008576512|4620.7008576512|4486.9634535682|-5218.3121421|-5218.3121421|-5218.3121421|-5218.3121421|-5218.3121421|-5218.3121421|-5413.7310396296|-5413.7310396296|-5593.3122662552|-5659.7562979807||||-5659.7562979807||-5659.7562979807|-5659.7562979807|-5659.7562979807|-5659.7562979807|5337.0303498789|5337.0303498789|5337.0303498789|5337.0303498789|5337.0303498789|5337.0303498789|5337.0303498789|5337.0303498789|5337.0303498789|5337.0303498789|5337.0303498789|5337.0303498789|5337.0303498789|5337.0303498789|5131.4781665321|5054.1705759655|5054.1705759655|4993.7450844061|4874.3834271179|4760.226453232|4760.226453232|4735.1405035911|4691.3227817679|4308.4142019644||-4963.5997531407|-4963.5997531407|-4963.5997531407|-4963.5997531407|-5136.4441701564|-5214.187883183|-5214.187883183|-5214.187883183|-5214.187883183|-5370.8198702033|-5590.3604770454|-5590.3604770454|-5590.3604770454|-5590.3604770454|-5590.3604770454|-5590.3604770454|-5590.3604770454||4862.0811817458|4862.0811817458|4862.0811817458|4862.0811817458|4862.0811817458|4862.0811817458|4862.0811817458||4862.0811817458|4790.6457574953|-5430.6958562062|-5430.6958562062|-5430.6958562062|-5430.6958562062|-5430.6958562062|-5430.6958562062|-5430.6958562062|-5430.6958562062|-5593.1065068958|-5686.7294521065|-5705.754946785|-5728.3096092536|-5728.3096092536|-5728.3096092536|-5728.3096092536|-5728.3096092536|-5728.3096092536|-5728.3096092536|-5728.3096092536|-5728.3096092536|-5728.3096092536||-5728.3096092536|-5728.3096092536|-5728.3096092536|-5728.3096092536|||-5728.3096092536|-5728.3096092536|-5728.3096092536|-5748.1773436151|-5879.474826239|-5897.3053624878|-5937.9757561577|-5937.9757561577|-5946.1316495157|-5946.1316495157|-5946.1316495157|-5946.1316495157|-5946.1316495157|-5946.1316495157|-5946.1316495157|-5946.1316495157|-5946.1316495157|-5946.1316495157|-5946.1316495157|-6222.8129439063|-6371.9588265626|-6584.232029514|-6815.5911439044|-6881.5457154493|-7084.5507949437|6578.0808538601|6578.0808538601||6578.0808538601|6578.0808538601|6578.0808538601|6578.0808538601|6413.0342820668|6354.7603134076|6222.5658640567|6222.5658640567|6222.5658640567|6222.5658640567|6029.5886039892|6029.5886039892|6029.5886039892||6029.5886039892|6029.5886039892|6029.5886039892|6029.5886039892|6029.5886039892|6029.5886039892|6029.5886039892|6029.5886039892|6029.5886039892|5988.0984488769|-6694.3075676752|-6694.3075676752|-6694.3075676752|-6694.3075676752|-6694.3075676752|-6694.3075676752|-6694.3075676752|-6694.3075676752|-6694.3075676752|-6733.3972974169|-6802.2192193521|-7051.1880215023|-7156.3359365917|-7156.3359365917|-7156.3359365917|-7156.3359365917|-7156.3359365917|-7156.3359365917|
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-734.52375538055|-734.52375538055|-734.52375538055|-747.35972820061|-750.23423234644|-750.23423234644|-752.56848399091|-752.56848399091|-752.56848399091|-752.56848399091|-767.2427599899|-768.71417776656|-770.81170161579|-770.81170161579|-770.81170161579|-770.81170161579|-770.81170161579|-770.81170161579|-770.81170161579|-771.184775879|-771.184775879||-771.184775879|-780.64975097667|-782.27750108519|-784.59190821013|-784.59190821013|-784.59190821013|-785.65767578904|-786.39741754337|-821.3268247119|759.07024760345|759.07024760345|759.07024760345|759.07024760345|759.07024760345|746.13360844828|744.09289827587|733.60322030652||726.67024478502|724.80027198336|717.05585775929|716.19241698677|716.19241698677|-771.68112654424|-771.68112654424|-771.68112654424|-771.68112654424|-771.68112654424|-771.68112654424|-771.68112654424|-771.68112654424|-771.68112654424|-771.68112654424|-771.68112654424|-771.68112654424|-771.68112654424|-771.68112654424|-771.68112654424|-771.68112654424|-771.68112654424|-771.68112654424|-774.31236282694|-775.84706980771|-783.99674423079|-793.71860470087|-803.89951197639|-803.89951197639|-806.72167997376|-818.1907555264|-836.21195058489|-843.11969208012|-843.11969208012|-844.41076897791|-847.06752108656|-859.63057898507|-878.20064331674|-892.00071479638|-914.38968310709|-938.26631456344|-960.35146062604|-1000.5016229178|-1021.1129143531|-1027.4032381701|-1065.8369313002|-1076.1521458891|-1121.0023843212|-1145.7804270235|-1174.6449189151|-1219.9943543501||||-1267.4381715001||-1315.9313016667|-1365.0347796297|-1441.3164218108|-1513.6293575675|-1608.0326195195|-1702.7584661328|-1802.9538512586|-3786.7640138995|-3786.7640138995|-3856.1266821106|-3894.0296467896|-3906.5798108513|-3906.5798108513|-3948.422012057|-4035.1911245078|-4043.2679161198|-4118.3532401331|-4228.8487518972|-4228.8487518972|-4228.8487518972|-4322.3319465525|4057.6261820139|4057.6261820139|4057.6261820139|4057.6261820139|4057.6261820139|4057.6261820139|4057.6261820139||4057.6261820139|4057.6261820139|4018.473535571|-4300.6420074624|-4300.6420074624|-4300.6420074624|-4300.6420074624|-4300.6420074624|-4300.6420074624|-4300.6420074624|-4335.1577860693|-4354.3419845214|-4366.2133161349|-4382.0010116645|-4382.0010116645|-4382.0010116645|-4382.0010116645||-4382.0010116645|-4382.0010116645|-4382.0010116645|-4382.0010116645|-4382.0010116645|-4382.0010116645|-4382.0010116645||-4382.0010116645|-4382.0010116645|-4382.0010116645|-4382.0010116645|-4426.1122351828|-4449.5130089663|-4449.5130089663|-4449.5130089663|-4449.5130089663|-4469.4588988515|-4470.3926433591|-4470.3926433591|-4470.3926433591|-4470.3926433591|-4470.3926433591|-4470.3926433591|-4470.3926433591|-4526.5473815101|-4547.2748683445|-4555.6231799185|-4555.6231799185|-4555.6231799185|-4555.6231799185||-4629.8590887984|-4691.7878764426|-4772.2643071585|-4775.5714523983|||-4789.1658320352|-4789.1658320352|-4789.1658320352|-4789.1658320352|-4847.1287022613|-4852.3652247348|-4865.8164948352|-4865.8164948352|-4865.8164948352|-4949.7961053724|-4951.7178948582|-4969.003573899|-4969.003573899|-4984.1093504926|-4984.1093504926|-5011.0011280512|-5011.0011280512|-5011.0011280512|-5011.0011280512|-5011.0011280512|-5011.0011280512|-5128.0568089457|4781.8365104477|4781.8365104477|4781.8365104477|4781.8365104477|4781.8365104477||4773.7072338308|4769.1191487009|4669.8546096676|4646.5051218529|4645.0056909477|-4912.4021628598|-4912.4021628598|-4912.4021628598|-4912.4021628598|-5057.1135142887|-5121.5150158763|4834.6234480359|4834.6234480359||4834.6234480359|4834.6234480359|4834.6234480359|4834.6234480359|4834.6234480359|4834.6234480359|4834.6234480359|4834.6234480359|4834.6234480359|4834.6234480359|4834.6234480359|4834.6234480359|4834.6234480359|-5169.0810155181|-5169.0810155181|-5169.0810155181|-5169.0810155181|-5169.0810155181|-5169.0810155181|-5169.0810155181|-5169.0810155181|-5253.4594373652|-5253.4594373652|-5253.4594373652|-5253.4594373652|-5253.4594373652|-5253.4594373652|-5253.4594373652|
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2249.8201804536|2249.8201804536|2249.8201804536|2249.8201804536|2249.8201804536|2249.8201804536|2249.8201804536|2249.8201804536|2249.8201804536|2212.1360252513|2212.1360252513|2197.0259571004|2197.0259571004|2194.0288412227|2179.9209346919|2165.0232607688|2147.4147341875|2130.4052602083|2109.1669879115|2109.1669879115|2102.6299865684||2076.199985076|2074.4444278622|2048.6049198469|1997.6721331632|1982.4902878558|1982.4902878558|1964.4892087286|1957.4324541429|1947.1773420865|1947.1773420865|1947.1773420865|1947.1773420865|-2019.0532363368|-2019.0532363368|-2019.0532363368|-2019.0532363368|-2019.0532363368||-2019.0532363368|-2019.0532363368|-2019.0532363368|-2019.0532363368|-2019.0532363368|-2019.0532363368|-2019.0532363368|-2024.5936052979|-2024.5936052979|-2024.5936052979|-2024.5936052979|-2024.5936052979|-2024.5936052979|-2024.5936052979|-2024.5936052979|-2024.5936052979|-2041.4373392199|-2052.2081546888|-2111.9535052098|-2127.7261168998|-2149.8623521108|-2174.4751057762|-2174.4751057762|2050.2406101529|2050.2406101529|2050.2406101529|2049.8784557254|2035.6982841393|2005.6092045993|1980.4753586932|1980.4753586932|1980.4753586932|1980.4753586932|1980.4753586932|1980.4753586932|1952.3615096591|1938.901677399|1923.1102211216|1923.1102211216|1923.1102211216|1923.1102211216|1923.1102211216|1923.1102211216|1923.1102211216|1923.1102211216|1923.1102211216|1923.1102211216|1923.1102211216|1923.1102211216|1923.1102211216|1923.1102211216||||1918.9922740029||1918.9922740029|1918.9922740029|1918.9922740029|1918.9922740029|1918.9922740029|1918.9922740029|1918.9922740029|1914.4914155588|-2017.7035140405|-2017.7035140405|-2017.7035140405|-2017.7035140405|-2017.7035140405|-2017.7035140405|-2017.7035140405|-2017.7035140405|-2062.1705711561|-2104.0784123957|1976.8713447741|1976.8713447741|1976.8713447741|1976.8713447741|1976.8713447741|1976.8713447741|1976.8713447741|1945.0237164157|1937.8041293507|1926.4490326119||-2062.4858995836|-2062.4858995836|-2062.4858995836|-2062.4858995836|-2062.4858995836|-2062.4858995836|-2062.4858995836|-2062.4858995836|-2109.0954439817|1916.6717289092|1882.2463654546|1864.0515171718|1860.467473387|1860.467473387|1860.467473387|1860.467473387|1860.467473387||1860.467473387|1860.467473387|1855.8527482078|1846.8363868975|1837.929318775|1828.1128163009|1828.1128163009||1828.1128163009|1828.1128163009|1806.8475736677|1782.947621812|1782.947621812|1768.5529131244|1743.0370612602|1743.0370612602|1743.0370612602|1743.0370612602|1743.0370612602|1743.0370612602|1743.0370612602|1743.0370612602|1743.0370612602|1743.0370612602|1743.0370612602|1743.0370612602|1743.0370612602|1740.811186741|1740.811186741|1713.0468476467|1713.0468476467||1713.0468476467|1713.0468476467|1709.774275163|1677.8047501811|||1664.505277979|1653.2836421989|-1722.0490873447|-1722.0490873447|-1722.0490873447|-1722.0490873447|-1722.0490873447|-1722.0490873447|-1722.0490873447|-1722.0490873447|-1722.0490873447|-1722.0490873447|-1722.0490873447|-1722.0490873447|-1722.0490873447|-1722.0490873447|-1722.0490873447|-1722.0490873447|-1722.0490873447|-1722.0490873447|-1722.0490873447|-1739.8323192719|-1752.9040978666|-1752.9040978666|-1777.398471075|-1777.398471075|-1777.398471075||-1777.398471075|-1777.398471075|-1777.398471075|-1796.4427456389|-1804.214161821|-1823.4046242455|-1829.2649682044|-1829.2649682044|-1836.1832980049|-1869.5369977832|-1882.7633308702|-1884.9037009669|-1942.059667741||-1991.9803398367|1868.2375476596|1868.2375476596|1868.2375476596|1868.2375476596|1868.2375476596|1868.2375476596|1868.2375476596|1868.2375476596|1868.2375476596|1868.2375476596|1856.8194973996|1822.074756378|1822.074756378|1822.074756378|1804.7497293089|1784.9996992321|1751.2218880357|1736.1998617724|1736.1998617724|1717.1621831214|1717.1621831214|1717.1621831214|1717.1621831214|1717.1621831214|1717.1621831214|1717.1621831214|1717.1621831214|
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1938.692829869|1914.8480919443|-1991.8963093842|-1991.8963093842|-1991.8963093842|-1991.8963093842|-1991.8963093842|-1991.8963093842|-1991.8963093842|-1991.8963093842|-1991.8963093842|-1991.8963093842|-1991.8963093842|-1991.8963093842|-1991.8963093842|-1991.8963093842|-1991.8963093842|-1991.8963093842|-1991.8963093842|-1991.8963093842|-1991.8963093842||-1991.8963093842|-1991.8963093842|-2001.1792421435|-2010.3885500271|-2025.5239395917|1911.3324202422|1911.3324202422|1911.3324202422|1911.3324202422|1911.3324202422|1911.3324202422|1911.3324202422|1911.3324202422|1911.3324202422|1911.3324202422|1911.3324202422|1911.3324202422||1911.3324202422|1911.3324202422|1911.3324202422|1911.3324202422|1911.3324202422|1911.3324202422|1911.3324202422|1911.3324202422|1911.3324202422|1885.1330047453|1885.1330047453|1885.1330047453|1885.1330047453|1867.071082204|1860.0574551055|1860.0574551055|1860.0574551055|1860.0574551055|1860.0574551055|1860.0574551055|1860.0574551055|1860.0574551055|1854.8826708891|1854.8826708891|1854.8826708891|1854.8826708891|1854.7277895534|1854.7277895534|1854.7277895534|1827.77188994|1827.77188994|1827.77188994|1796.9115224052|1741.2161921581|1720.3151782442|1703.0185058833|-1906.9581934361|-1906.9581934361|-1906.9581934361|-1906.9581934361|-1906.9581934361|-1906.9581934361|-1934.2485311725|-1958.0889577046|-1992.3798884435|-2028.5537917927|-2055.6487307897|-2091.6474748574|-2158.2566072635|-2216.5684579403|-2254.1266150509||||-2266.0862264671||-2310.6697139782|-2324.5230640882|-2401.375636259|-2453.7162492179|-2542.9230568567|-2618.2490006199|-2702.0755429522|-2800.4939233215|-2908.5654798516|-3037.1994372483|-5371.5176350531|-5371.5176350531|-5371.5176350531|-5371.5176350531|-5371.5176350531|-5385.075150059|-5509.6390556211|-5608.4322840234|5264.4401022483|5264.4401022483|5264.4401022483|5264.4401022483|5264.4401022483|5234.1556691648|5192.8403323022|5192.8403323022|5185.433702558|5116.8152250644||4976.0724722938|4874.0805247709|4841.3116941899|4770.7907713221|-5056.9079894289|-5056.9079894289|-5056.9079894289|-5056.9079894289|-5056.9079894289|-5135.5644326988|-5269.3016909448|-5269.3016909448|-5269.3016909448|-5362.3692605553|-5362.3692605553|-5362.3692605553|-5531.021400617||-5576.8571117967|5317.6290544483|5317.6290544483|5317.6290544483|5317.6290544483|5317.6290544483|5317.6290544483||5317.6290544483|5317.6290544483|5287.9767271648|5260.8074746276|5180.3416384751|5090.4577745444|5090.4577745444|5090.4577745444|5090.4577745444|5090.4577745444|5090.4577745444|5090.4577745444|5090.4577745444|5090.4577745444|5090.4577745444|5090.4577745444|5090.4577745444|5090.4577745444|5090.4577745444|5033.1753050493|5013.4170056104|5006.4633395671|4896.6814884079||-5119.8927358501|-5119.8927358501|-5119.8927358501|-5119.8927358501|||-5119.8927358501|-5123.0497062416|-5123.0497062416|-5123.0497062416|4844.0446889964|4844.0446889964|4844.0446889964|4844.0446889964|4844.0446889964|4844.0446889964|4844.0446889964|4782.3761592548|4782.3761592548|-5006.4404074027|-5006.4404074027|-5006.4404074027|-5006.4404074027|-5006.4404074027|-5006.4404074027|-5006.4404074027|-5006.4404074027|-5006.4404074027|-5006.4404074027|-5006.4404074027|-5040.3657581984|-5040.3657581984|-5040.3657581984||-5040.3657581984|-5040.3657581984|-5040.3657581984|-5087.3115602269|-5087.3115602269|-5087.3115602269|-5087.3115602269|-5087.3115602269|-5102.6929958571|-5102.6929958571|-5102.6929958571|-5102.6929958571|-5102.6929958571||-5102.6929958571|-5102.6929958571|-5102.6929958571|-5102.6929958571|-5102.6929958571|-5102.6929958571|-5102.6929958571|-5129.789051671|-5129.789051671|-5129.789051671|-5129.789051671|-5129.789051671|-5129.789051671|-5129.789051671|-5129.789051671|-5129.789051671|-5129.789051671|-5129.789051671|-5129.789051671|-5129.789051671|-5129.789051671|-5173.98783519|-5191.6531502111|-5229.8923891235|-5240.6582101372|4986.6794779749|4986.6794779749|4986.6794779749|
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2231.722356938|-2231.722356938|-2231.722356938|-2284.0248410422|-2296.7498233802|-2313.3331370892|-2341.8701523213|-2353.8001692459|2254.2343749809|2254.2343749809|2254.2343749809|2254.2343749809|2254.2343749809|2254.2343749809|2254.2343749809|2254.2343749809|-2397.3989483154|-2397.3989483154|-2397.3989483154|-2397.3989483154|-2397.3989483154||-2397.3989483154|-2397.3989483154|-2397.3989483154|-2397.3989483154|-2397.3989483154|-2397.3989483154|-2397.3989483154|2255.1910017943|2255.1910017943|2255.1910017943|2255.1910017943|2255.1910017943|2255.1910017943|2255.1910017943|2236.7677797715|2224.4086441905|-2351.8394289982||-2351.8394289982|-2351.8394289982|-2351.8394289982|-2351.8394289982|-2351.8394289982|-2351.8394289982|-2351.8394289982|-2351.8394289982|-2371.0602592569|-2371.0602592569|-2371.0602592569|-2396.5210515646|-2396.5210515646|-2396.5210515646|-2396.5210515646|-2396.5210515646|-2396.5210515646|-2396.5210515646|-2396.5210515646|-2396.5210515646|-2396.5210515646|-2396.5210515646|-2396.5210515646|-2417.9122795162|-2500.1803105735|2319.635419045|2319.635419045|2291.3726878278|2279.0135359241|2279.0135359241|2279.0135359241|2279.0135359241|2279.0135359241|2245.2928176934|2196.6031307705|2140.3368119672|2127.3299222179|2127.3299222179|2127.3299222179|2127.3299222179|2108.1999135755|2105.0369303401|2105.0369303401|-2270.9197213988|-2270.9197213988|-2270.9197213988|-2270.9197213988|-2270.9197213988|-2270.9197213988|-2344.8565706427|-2344.8565706427||||-2344.8565706427||-2344.8565706427|-2344.8565706427|-2374.2850784919|-2384.7611983243|-2405.3881409072|-2405.3881409072|-2405.3881409072|-2405.3881409072|-2405.3881409072|-2428.1534898969|-2467.9549257987|-2467.9549257987|-2484.4499175541|-2555.8887972823|2404.1380797452|2404.1380797452|2404.1380797452|2404.1380797452|2404.1380797452|2404.1380797452|2404.1380797452|2404.1380797452|2398.3200886058|2391.4754180318|2391.4754180318|2354.1239728788|2354.1239728788|2289.9155254209||2253.0315128653|2253.0315128653|-2426.6675437814|-2426.6675437814|-2426.6675437814|-2426.6675437814|-2426.6675437814|-2426.6675437814|-2447.6698071375|-2447.6698071375|-2483.0220079306|-2538.7864295439|-2538.7864295439|-2547.7634957231|-2547.7634957231|-2547.7634957231|-2547.7634957231||-2561.8483285812|-2606.9425873124|-2642.4362081249|-2687.3735645833|-2714.944238656|-2714.944238656|-2714.944238656||-2714.944238656|-2714.944238656|-2714.944238656|-2714.944238656|-2714.944238656|-2714.944238656|-2714.944238656|-2714.944238656|-2714.944238656|-2714.944238656|-2714.944238656|-2809.7158207289|-2812.9064674765|-2832.7294083073|-2841.032675897|-2843.021822095|-2843.021822095|-3048.5175886077|-3048.5175886077|-3048.5175886077|-3108.9639873419|-3111.9493670888|-3111.9493670888||-3127.165963432|-3161.5732927022|2902.9741192198|2823.5823546886|||2776.3917959119|2776.3917959119|2772.4908843466|-2893.5253444655|-2893.5253444655|-2893.5253444655|-2893.5253444655|-2893.5253444655|-2895.5837160728|2709.0053017207|2709.0053017207|2709.0053017207|2709.0053017207|2709.0053017207|2709.0053017207|2709.0053017207|2709.0053017207|2709.0053017207|2709.0053017207|2709.0053017207|2709.0053017207|2709.0053017207|2709.0053017207|2709.0053017207|2709.0053017207|2709.0053017207|2709.0053017207||2709.0053017207|2709.0053017207|2709.0053017207|2709.0053017207|2673.3947796897|2655.7164218774|2628.9159204685|2628.9159204685|2628.9159204685|2628.9159204685|2628.9159204685|2617.2954671872|2601.8282968747||2599.1213541663|2599.1213541663|2507.2120929222|2507.2120929222|2507.2120929222|2507.2120929222|2443.0134365802|2416.848335501|2416.848335501|2416.848335501|2401.2528607696|2401.2528607696|2401.2528607696|-2527.3367283112|-2527.3367283112|-2527.3367283112|-2527.3367283112|-2527.3367283112|-2527.3367283112|-2541.2737386558|-2541.2737386558|-2605.304154062|-2619.56017118|2466.1073446426|2466.1073446426|2466.1073446426|2466.1073446426|2407.9526051584|
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2395.0062688126|-2395.0062688126|-2395.0062688126|-2421.8958542363|-2453.1620602625|2344.5065332301|2344.5065332301|2344.5065332301|2344.5065332301|2344.5065332301|2344.5065332301|2344.5065332301|2344.5065332301|2344.5065332301|2344.5065332301|2335.7294813668|2331.4216459631|2323.8573844035|2316.6078819796|2316.6078819796|2305.7637615641||2305.7637615641|2305.7637615641|2305.7637615641|2305.7637615641|2305.7637615641|2305.7637615641|2305.7637615641|2249.4597350712|2247.1278944736|2247.1278944736|2247.1278944736|2239.5668202699|2239.5668202699|2239.5668202699|2239.5668202699|2239.5668202699|2239.5668202699||2239.5668202699|2239.5668202699|2239.5668202699|2239.5668202699|2239.5668202699|2239.5668202699|2239.5668202699|2239.5668202699|2239.5668202699|2239.5668202699|2239.5668202699|2239.5668202699|2239.5668202699|2239.5668202699|2239.5668202699|2239.5668202699|2239.5668202699|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013||||-2340.5647679013||-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2340.5647679013|-2356.294186557|-2357.8824295078|-2383.0245296411|-2383.0245296411|-2383.0245296411|-2383.0245296411|-2383.0245296411|2237.2052605255|2237.2052605255|2237.2052605255|2237.2052605255|2237.2052605255|2237.2052605255|2218.7280672505|2214.0867413895|2212.9516342791||2212.9516342791|2212.9516342791|2203.0018158657|-2317.0115418567|-2317.0115418567|-2317.0115418567|-2317.0115418567|-2317.0115418567|-2317.0115418567|-2317.0115418567|-2320.0201126261|-2320.0201126261|-2320.0201126261|-2320.0201126261|-2320.0201126261|-2320.0201126261|-2320.0201126261||2182.7238033439|2182.7238033439|2182.7238033439|2182.7238033439|2146.4153370487|2117.7392633875|2093.9682264043||2093.9682264043|2073.2980293381|2035.331143709|2030.949428643|2030.949428643|2030.949428643|2030.949428643|2030.949428643|2030.949428643|2030.949428643|2030.949428643|2030.949428643|2030.949428643|2030.949428643|2028.4548116484|2028.4548116484|2028.4548116484|2028.4548116484|2028.4548116484|2028.4548116484|2028.4548116484|2028.4548116484|2028.4548116484||2028.4548116484|2028.4548116484|2028.4548116484|2005.438039072|||-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2116.4389571291|-2122.043285699|-2124.1089946901|-2124.1089946901|-2188.7322163224|-2197.1710786315|-2197.1710786315||-2197.1710786315|-2213.2456429239|-2222.661825471|-2243.5686949678|-2271.7229766313|-2271.7229766313|-2271.7229766313|-2271.7229766313|-2287.3588629236|2130.0582771535|2130.0582771535|2130.0582771535|2130.0582771535||2130.0582771535|2097.1758635039|-2261.5656822348|-2261.5656822348|-2261.5656822348|-2261.5656822348|-2261.5656822348|-2261.5656822348|-2261.5656822348|-2261.5656822348|-2261.5656822348|-2261.5656822348|-2261.5656822348|-2261.5656822348|-2286.6721219307|-2286.6721219307|-2286.6721219307|-2286.6721219307|-2286.6721219307|-2286.6721219307|-2286.6721219307|-2286.6721219307|-2286.6721219307|-2286.6721219307|-2286.6721219307|-2286.6721219307|-2286.6721219307|-2286.6721219307|
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|5847.1514575904|5847.1514575904|5847.1514575904|5847.1514575904|5847.1514575904|5847.1514575904|5847.1514575904|5847.1514575904|5847.1514575904|5847.1514575904|5847.1514575904|5847.1514575904|5847.1514575904|5847.1514575904|5847.1514575904|5847.1514575904|5841.5903220477|5841.5903220477|5841.5903220477|5841.5903220477|5841.5903220477||5841.5903220477|5841.5903220477|5841.5903220477|5841.5903220477|-6207.677419947|-6264.0860221634|-6407.3178024037|6010.6944412482|6010.6944412482|6010.6944412482|6010.6944412482|6010.6944412482|6010.6944412482|6010.6944412482|5921.8014650941|5921.8014650941|5921.8014650941||5921.8014650941|5908.1127389934|-6253.0131972099|-6253.0131972099|-6253.0131972099|-6253.0131972099|-6253.0131972099|-6253.0131972099|-6253.0131972099|-6253.0131972099|-6253.0131972099|-6253.0131972099|-6253.0131972099|-6253.0131972099|-6253.0131972099|-6253.0131972099|-6253.0131972099|-6253.0131972099|-6253.0131972099|-6253.0131972099|-6253.0131972099|-6280.0146635665|-6336.1274039628|-6402.9193377365|6036.5072683689|6036.5072683689|6036.5072683689|6036.5072683689|6036.5072683689|6036.5072683689|6036.5072683689|6036.5072683689|6036.5072683689|5873.8969648544|5833.7744053938|5764.7493393264|5749.7214881404|5748.5794312671|5734.9746065027|5734.9746065027|5712.1940072252|5590.7711191391|5457.5234657101|5336.6927396779|5168.547488531|-5449.0990750722|-5449.0990750722|-5449.0990750722|-5449.0990750722|-5449.0990750722|-5449.0990750722||||-5449.0990750722||-5449.0990750722|-5449.0990750722|-5449.0990750722|-5449.0990750722|-5449.0990750722|-5524.5545278579|-5566.7272531755|-5574.6969479728|-5579.1077199698|-5659.5641332997|-5777.3239139914|-5777.3239139914|-5777.3239139914|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317||-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5838.5382812317|-5918.9314235908|-5925.3042738343|-5925.3042738343|-5925.3042738343|-5925.3042738343|-5925.3042738343|-5925.3042738343||-5949.226970927|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538||-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5953.0560751538|-5967.2845279487|-6020.3161421652|-6252.0179357391|5796.8336707834|5796.8336707834||5796.8336707834|5796.8336707834|5796.8336707834|5774.6622522191|||-6333.2184434037|-6333.2184434037|-6333.2184434037|-6333.2184434037|-6333.2184434037|-6333.2184434037|-6333.2184434037|-6333.2184434037|-6333.2184434037|-6333.2184434037|-6333.2184434037|-6333.2184434037|-6390.7982704485|-6424.2967306469|-6424.2967306469|-6424.2967306469|-6424.2967306469|-6424.2967306469|-6424.2967306469|-6424.2967306469|-6442.9589267245|-6442.9589267245|-6504.3320083019|-6504.3320083019|-6573.146675891|-6731.8296398788|-6809.8107109765||6356.2310776194|6356.2310776194|6356.2310776194|6356.2310776194|6356.2310776194|6298.5900862438|6103.9889847154|6010.0397595547|6010.0397595547|6010.0397595547|5983.9936893076|5983.9936893076|5983.9936893076||5983.9936893076|5962.1273676228|5962.1273676228|5962.1273676228|5962.1273676228|5962.1273676228|5735.6970751364|-6188.9226594432|-6188.9226594432|-6188.9226594432|-6188.9226594432|-6188.9226594432|-6188.9226594432|-6188.9226594432|-6188.9226594432|-6188.9226594432|-6188.9226594432|-6188.9226594432|-6188.9226594432|-6188.9226594432|-6188.9226594432|-6247.1362882702|-6357.3736536336|-6424.3040595929|-6424.7822884365|-6618.0914315961|-6760.6571462179|-6769.761908911|
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2453.7978281801|2453.7978281801|2453.7978281801|2453.7978281801|2453.7978281801|2453.7978281801|2453.7978281801|2453.7978281801|2453.7978281801|2453.7978281801|2453.7978281801|2453.7978281801|2453.7978281801|2453.7978281801|2453.7978281801|2451.3864757557|2409.6516397285|2384.3351552539|2351.5989571036|2351.5989571036|2329.8877301151||2276.449314746|2276.449314746|2276.449314746|2276.449314746|2276.449314746|2276.449314746|2276.449314746|2276.449314746|2274.0544618236|2274.0544618236|2274.0544618236|2274.0544618236|2274.0544618236|2274.0544618236|2252.6783479304|2252.6783479304|2185.4759421449||2157.811888677|2157.811888677|2157.811888677|2157.811888677|2157.811888677|-2310.6078344623|-2310.6078344623|-2310.6078344623|-2341.1695455839|-2341.1695455839|-2341.1695455839|-2341.1695455839|-2341.1695455839|-2341.1695455839|-2341.1695455839|-2341.1695455839|-2341.1695455839|-2341.1695455839|-2341.1695455839|-2341.1695455839|-2341.1695455839|2187.3320846832|2187.3320846832|2187.3320846832|2187.3320846832|2187.3320846832|2187.3320846832|2182.9078433603|2182.9078433603|2182.9078433603|2182.9078433603|2182.9078433603|2182.9078433603|2148.730937067|2138.2565967411|2100.8962186012|2095.9957984458|2059.7175538287|2053.5323097787|2053.5323097787|2053.5323097787|2034.6416853814|2034.6416853814|2034.6416853814|2034.6416853814|2017.6847536096|2017.6847536096|2017.6847536096|2009.5120414933|-2274.0722122344|-2274.0722122344||||-2274.0722122344||-2274.0722122344|-2274.0722122344|-2274.0722122344|-2274.0722122344|-2274.0722122344|-2274.0722122344|-2274.0722122344|-2274.0722122344|-2274.0722122344|-2278.9341750257|-2278.9341750257|-2278.9341750257|-2278.9341750257|-2339.4268611397|-2344.0331619009|-2344.0331619009|-2443.981291001|-2507.0903233344|-2508.1542635454|-2508.1542635454|-2508.1542635454|-2508.1542635454|-2508.1542635454|-2508.1542635454|-2508.1542635454|-2508.1542635454|-2508.1542635454|-2508.1542635454||-2508.1542635454|-2508.1542635454|-2508.1542635454|-2508.1542635454|-2508.1542635454|-2545.5408279086|-2545.5408279086|-2545.5408279086|-2568.4342532318|-2636.2602813687|-2814.4558681874|-2862.2479854166|-2862.2479854166|2666.9557586127|2666.9557586127|2666.9557586127|2666.9557586127||2666.9557586127|2666.9557586127|2666.9557586127|-2880.3495015887|-2880.3495015887|-2880.3495015887|-2880.3495015887||-2880.3495015887|-2880.3495015887|-2880.3495015887|-2880.3495015887|-2880.3495015887|-2880.3495015887|-2880.3495015887|-2880.3495015887|-2880.3495015887|-2880.3495015887|-2913.8883350985|-2961.9870389984|-3026.8189322204|-3042.9801632351|-3042.9801632351|-3067.4708666137|-3067.4708666137|-3067.4708666137|-3067.4708666137|-3067.4708666137|-3067.4708666137|-3067.4708666137|-3067.4708666137||-3067.4708666137|-3067.4708666137|-3067.4708666137|-3067.4708666137|||-3067.4708666137|-3067.4708666137|-3067.4708666137|-3067.4708666137|-3067.4708666137|-3067.4708666137|-3067.4708666137|-3109.4120740152|-3135.9578600169|-3156.8009485025|-3156.8009485025|-3156.8009485025|-3156.8009485025|-3156.8009485025|-3156.8009485025|-3156.8009485025|-3156.8009485025|-3156.8009485025|-3156.8009485025|-3156.8009485025|-3176.3283314845|-3176.3283314845|-3261.1425905384|-3306.1584339315|-3394.6760377017|3142.7202069433|3142.7202069433||3142.7202069433|3142.7202069433|3142.7202069433|3142.7202069433|3142.7202069433|3111.3557854925|3067.3397616583|2881.7664018426|2875.1745701761|2875.1745701761|2828.1939668623|2767.2450158307|2767.2450158307||2767.2450158307|2767.2450158307|2767.2450158307|2767.2450158307|2767.2450158307|2723.4389064786|2692.5822381932|2692.5822381932|2692.5822381932|2692.5822381932|2686.7580424369|2680.2867138188|-2892.3409807406|-2892.3409807406|-2892.3409807406|-2892.3409807406|-2892.3409807406|-2892.3409807406|-2892.3409807406|-2906.1431860995|-2906.1431860995|-2974.7138099994|-2974.7138099994|-3017.7378995227|-3017.7378995227|-3017.7378995227|-3017.7378995227|-3017.7378995227|
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2466.0441927894|2400.5491030993|2382.2767812215|2382.2627314423|2382.2627314423|2382.2627314423|2356.4308127137|2355.9509030152|2331.9732255725|2310.5289661928|2310.5289661928|2310.5289661928|2310.5289661928|2310.5289661928|2310.5289661928|2298.4493409788|2298.4493409788|2295.1659344208|2282.0198003029|2282.0198003029|2282.0198003029||-2469.2522724951|-2469.2522724951|-2469.2522724951|-2469.2522724951|-2469.2522724951|-2469.2522724951|-2471.2525249946|-2482.8819169921|-2482.8819169921|-2482.8819169921|-2482.8819169921|-2482.8819169921|-2482.8819169921|-2482.8819169921|-2482.8819169921|-2482.8819169921|-2482.8819169921||-2482.8819169921|-2482.8819169921|-2483.8410188801|-2492.8233543112|-2497.2695732237|-2497.2695732237|-2506.3828591375|-2516.8698434861|-2548.2202928479|-2548.2202928479|-2548.2202928479|2406.8723514665|2406.8723514665|2406.8723514665|2406.8723514665|2406.8723514665|2406.8723514665|2406.8723514665|2374.1437905134|2374.1437905134|2374.1437905134|2374.1437905134|2374.1437905134|2374.1437905134|2374.1437905134|2374.1437905134|2374.1437905134|2304.5208783482|2263.5231981647|2211.0535535163|2191.7539483515|2176.3377203905|2140.8752448783|2030.6947165315|1981.0551667099|1981.0551667099|1981.0551667099|1971.5231485225|1971.5231485225|1971.5231485225|1971.5231485225|1971.5231485225|1971.5231485225|1971.5231485225|1971.5231485225|1938.5812761361|1872.8482337084|1872.8482337084|1872.8482337084|1872.8482337084|1870.6647041204||||1853.6830045782||1806.0061791197|1806.0061791197|1806.0061791197|1800.992196444|1800.992196444|1795.9357738267|1770.456415363|-1909.3835180206|-1909.3835180206|-1909.3835180206|-1941.0711071795|-1941.0711071795|-1941.0711071795|-1941.0711071795|-1941.0711071795|-1941.0711071795|-1994.9678968661|1872.8867990687|1872.8867990687|1872.8867990687|1872.8867990687|1872.8867990687|1872.8867990687|1818.7353322985|1804.1781469984|1772.8372185165|1772.8372185165|1718.3679266345||-1871.5025602382|-1871.5025602382|-1871.5025602382|-1871.5025602382|-1871.5025602382|-1871.5025602382|-1871.5025602382|-1871.5025602382|-1887.6139558202|-1909.2377286891|-1960.625254099|-1978.7502823322|-1994.4725359247|-2015.4139017294|-2015.4139017294|-2015.4139017294|-2015.4139017294||-2069.7376685883|-2092.6668748003|-2092.6668748003|-2102.8798608893|-2130.9566183818|-2130.9566183818|-2135.1740204242||-2153.3487934489|-2153.3487934489|-2153.3487934489|-2220.5443944124|-2220.5443944124|-2220.5443944124|-2220.5443944124|-2220.5443944124|-2220.5443944124|-2220.5443944124|-2220.5443944124|-2221.6072770524|-2221.6072770524|2102.0088484262|2102.0088484262|2102.0088484262|2102.0088484262|2102.0088484262|2102.0088484262|2102.0088484262|2102.0088484262|2102.0088484262|2086.4678990757||2086.4678990757|2086.4678990757|2073.8254434174|-2161.1105636822|||-2161.1105636822|-2168.591308206|-2168.591308206|-2168.591308206|-2176.4349220933|-2176.4349220933|-2176.4349220933|-2178.8721356592|-2190.4968173991|-2191.6883640591|-2191.6883640591|-2191.6883640591|-2205.6815156213|-2245.8788351885|-2245.8788351885|-2245.8788351885|-2245.8788351885|-2245.8788351885|-2245.8788351885|-2245.8788351885|-2266.0875946539|-2323.0139940599|-2381.2099933999|2214.9487509226|2214.9487509226|2214.9487509226|2214.9487509226||2214.9487509226|2214.9487509226|2214.9487509226|2214.9487509226|2183.6930565807|-2300.0366164874|-2300.0366164874|-2300.0366164874|-2308.3462405416|-2354.2180450462|2210.0742769247|2210.0742769247|2210.0742769247||2210.0742769247|2210.0742769247|2210.0742769247|2210.0742769247|2210.0742769247|2210.0742769247|2210.0742769247|2210.0742769247|2210.0742769247|2210.0742769247|2210.0742769247|2210.0742769247|2131.9158632497|2066.3097077157|2066.3097077157|2044.5941196841|2017.9644259384|2017.9644259384|2017.9644259384|2017.9644259384|2017.9644259384|2017.9644259384|2017.9644259384|2017.9644259384|2017.9644259384|2017.9644259384|-2131.6281934438|-2131.6281934438|
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-2017.810843922|-2017.810843922|-2017.810843922|-2033.497522435|-2067.4050908458|-2079.5650629255|-2079.5650629255|-2079.5650629255|1975.1392340063|1975.1392340063|1975.1392340063|1975.1392340063|1975.1392340063|1975.1392340063|1975.1392340063|1975.1392340063|1975.1392340063|1975.1392340063|1966.4508131212|1935.8725872245|1925.9744375795||1925.9744375795|1925.9744375795|1918.6716705528|1917.2285190387|1915.1227764597|1915.1227764597|1915.1227764597|1915.1227764597|1915.1227764597|1915.1227764597|1915.1227764597|1915.1227764597|1915.1227764597|1898.3426139823|1898.3426139823|1898.3426139823|1898.3426139823||1898.3426139823|1898.3426139823|1898.3426139823|1898.3426139823|1898.3426139823|1894.4534157638|1886.0621652475|1847.7711694443|1847.7711694443|1847.7711694443|1847.7711694443|1847.7711694443|1825.3029405501|1708.1210244394|1690.1311553558|1665.882937917|-1802.1395631187|-1802.1395631187|-1802.1395631187|-1802.1395631187|-1802.1395631187|-1802.1395631187|-1818.1239286389|-1853.9402709534|-1853.9402709534|-1853.9402709534|-1853.9402709534|-1853.9402709534|-1853.9402709534|-1853.9402709534|-1853.9402709534|-1853.9402709534|-1853.9402709534|-1853.9402709534|-1853.9402709534|-1853.9402709534|-1853.9402709534|-1853.9402709534|-1853.9402709534|-1853.9402709534|-1853.9402709534|-1853.9402709534|-1866.2241789742|-1866.2241789742|-1866.2241789742|-1866.2241789742|-1866.2241789742|-1898.2129413733|-1901.348872305|-1934.4565513675|-1960.3244586592||||-1979.7640391159||-1979.7640391159|-1979.7640391159|-1979.7640391159|-1990.6711165958|-2005.742368863|-2008.6541538155|-2008.6541538155|-2024.8006968935|-2051.8063705718|-2073.6626502447|-2095.7251832145|-2108.8410930628|-2108.8410930628|-2108.8410930628|-2108.8410930628|-2108.8410930628|-2127.3011114327|-2160.5322563444|-2160.5322563444|-2160.5322563444|-2202.6025450267|-2208.6196229287|-2208.6196229287|-2208.6196229287|-2208.6196229287|-2208.6196229287|-2208.6196229287|-2208.6196229287||-2224.2963994136|-2224.2963994136|-2224.2963994136|-2224.2963994136|-2234.5516091575|-2276.0650052409|-2276.0650052409|-2276.0650052409|-2279.4173271926|-2279.4173271926|-2288.5264618008|-2288.5264618008|-2288.5264618008|-2288.5264618008|-2288.5264618008|-2288.5264618008|-2288.5264618008||-2288.5264618008|-2288.5264618008|-2297.2682664757|-2303.7925535711|-2343.8020873277|-2343.8020873277|-2343.8020873277||-2372.7190211844|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424||-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|||-2378.4267290424|-2378.4267290424|-2378.4267290424|-2378.4267290424|-2403.6296880853|-2408.4832281409|-2408.4832281409|-2408.4832281409|-2408.4832281409|-2429.2535678345|-2438.2938545435|-2438.2938545435|-2453.4820497532|-2486.0630655721|-2486.0630655721|-2486.0630655721|-2501.1161350583|-2501.1161350583|-2501.1161350583|-2501.1161350583|-2517.017873589|-2536.1198758194|-2586.4498321822|-2610.8831278803|-2654.1645349929|-2687.0050822838|-2703.7383740283||-2703.7383740283|-2703.7383740283|-2729.1870334255|-2743.89117809|-2782.8512954255|-2810.917757718|-2810.917757718|-2810.917757718|-2810.917757718|-2810.917757718|-2810.917757718|-2810.917757718|-2810.917757718||-2810.917757718|-2810.917757718|-2810.917757718|-2810.917757718|-2810.917757718|-2810.917757718|-2810.917757718|-2810.917757718|-2810.917757718|-2810.917757718|-2810.917757718|-2810.917757718|-2810.917757718|-2810.917757718|-2810.917757718|-2825.503007165|-2836.8145120844|-2845.8327149992|-2845.8327149992|-2845.8327149992|-2845.8327149992|-2880.5057118768|-2880.5057118768|-2942.5619563389|2755.2048270036|2755.2048270036|2755.2048270036|2755.2048270036|
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1869.6293652838|1869.6293652838|1869.6293652838|1869.6293652838|1869.6293652838|1869.6293652838|1869.6293652838|1869.6293652838|1869.6293652838|1869.6293652838|1869.6293652838|1860.2105382502|1860.2105382502|1860.2105382502|1860.2105382502|1860.2105382502|1860.2105382502|1860.2105382502|1860.2105382502|1860.2105382502|1860.2105382502||1860.2105382502|1860.2105382502|1860.2105382502|1836.1783758336|1790.8093064818|-1874.8812591184|-1874.8812591184|-1874.8812591184|-1874.8812591184|-1874.8812591184|-1874.8812591184|-1874.8812591184|-1874.8812591184|-1874.8812591184|-1874.8812591184|-1874.8812591184|-1874.8812591184||-1874.8812591184|-1874.8812591184|-1874.8812591184|-1874.8812591184|-1874.8812591184|-1874.8812591184|-1874.8812591184|-1874.8812591184|-1883.1929124919|-1883.1929124919|-1915.992124991|-1960.9356944344|-1982.2676327023|-1982.2676327023|-1982.2676327023|-1982.2676327023|-1982.2676327023|-2021.0975757233|-2021.0975757233|-2021.0975757233|-2066.4417508037|-2135.8652274399|2010.8848080477|2010.8848080477|2010.8848080477|2010.8848080477|2010.8848080477|2010.8848080477|2005.8865679666|2005.8865679666|2005.8865679666|1956.1517421851|1950.9959780063|1950.9959780063|1932.6066422293|1891.1740469214|1850.6933854682|1831.0482060758|1830.3619828096|1830.3619828096|1827.6859858924|1827.6859858924|1827.6859858924|1827.6859858924|1827.6859858924|-1985.0780443215|-1985.0780443215|-1985.0780443215|-1985.0780443215|-1985.0780443215|-1985.0780443215||||-1985.0780443215||-1985.0780443215|-1985.0780443215|-1985.0780443215|-1985.0780443215|-1985.0780443215|-1985.0780443215|-1985.0780443215|-1985.0780443215|-1985.0780443215|-1985.0780443215|-1985.0780443215|-1985.0780443215|-1985.0780443215|-1995.808938135|-2029.0665902901|-2029.0665902901|1871.8378714456|1871.8378714456|1871.8378714456|1871.8378714456|1871.8378714456|1864.6945152349|1864.6945152349|1864.6945152349|1864.6945152349|1782.2161280388|1774.1845867098|-1944.721039736||-1944.721039736|-1944.721039736|-1944.721039736|-1944.721039736|-1944.721039736|-1944.721039736|-1944.721039736|-1944.721039736|-1944.721039736|-1965.2455997067|-2075.3284441186|-2099.7546051558|-2099.7546051558|-2099.7546051558|-2099.7546051558|-2099.7546051558|-2099.7546051558||-2145.2828946175|-2218.3698829083|-2268.6089784925|-2268.6089784925|-2268.6089784925|-2268.6089784925|-2268.6089784925||-2268.6089784925|-2268.6089784925|-2268.6089784925|-2268.6089784925|-2296.3402343674|-2296.3402343674|-2296.3402343674|-2296.3402343674|-2296.3402343674|-2296.3402343674|-2384.9891492971|-2390.543499219|-2409.6680373375|-2409.6680373375|-2409.6680373375|2268.0283043834|2268.0283043834|2268.0283043834|2268.0283043834|2268.0283043834|2268.0283043834|2268.0283043834|2268.0283043834||2268.0283043834|2268.0283043834|2268.0283043834|2236.6425604259|||-2441.5441833371|-2441.5441833371|-2441.5441833371|-2441.5441833371|-2441.5441833371|-2441.5441833371|-2441.5441833371|-2441.5441833371|-2441.5441833371|-2465.9935370412|-2479.3685642484|-2479.3685642484|-2508.4650713871|-2571.7945237634|-2592.4383597372|-2615.8759552635|-2631.1122904488|-2631.1122904488|-2635.0692116097|2397.1711980367|2397.1711980367|2397.1711980367|2397.1711980367|2397.1711980367|2397.1711980367|2397.1711980367|2350.2792568355||2350.2792568355|2322.8102853727|2284.7892059697|2269.3213399663|2260.3956808147|2260.3956808147|2260.3956808147|2260.3956808147|2260.3956808147|2260.3956808147|2260.3956808147|2260.3956808147|-2321.8206871142||-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2321.8206871142|-2390.6340967935|-2391.4823297706|-2462.202588634|-2514.1139873711|-2569.585409802|-2569.585409802|-2569.585409802|
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2162.5940095784|-2269.6102650707|-2269.6102650707|-2269.6102650707|-2269.6102650707|-2269.6102650707|2156.8386381299|2156.8386381299|2156.8386381299|2156.8386381299|2156.8386381299|2116.348486811|2103.0260964566|2098.2263399154|2098.2263399154|2098.2263399154|2098.2263399154|2098.2263399154|2088.9368394017|2088.9368394017|-2206.8882043463||-2206.8882043463|-2206.8882043463|-2206.8882043463|-2206.8882043463|-2206.8882043463|-2206.8882043463|-2206.8882043463|-2206.8882043463|-2206.8882043463|-2206.8882043463|-2206.8882043463|-2206.8882043463|-2206.8882043463|-2206.8882043463|-2206.8882043463|-2206.8882043463|-2206.8882043463||-2206.8882043463|-2206.8882043463|-2207.2368937181|-2208.6674096396|-2208.6674096396|-2208.6674096396|-2208.6674096396|-2208.6674096396|-2240.9669542381|-2240.9669542381|-2240.9669542381|-2246.4910602646|-2289.7794699963|-2289.7794699963|-2289.7794699963|-2289.7794699963|-2324.7549666625|-2359.3687572969|-2359.3687572969|-2359.3687572969|2180.2426943029|2180.2426943029|2180.2426943029|2180.2426943029|2180.2426943029|2180.2426943029|2180.2426943029|-2346.125827461|-2346.125827461|-2346.125827461|-2346.125827461|-2346.125827461|-2346.125827461|-2346.125827461|-2346.125827461|-2346.125827461|-2346.125827461|-2355.8342527345|-2392.5936141494|-2410.7182635794|-2410.7182635794|-2410.7182635794|-2461.323561316|-2461.323561316|-2461.323561316|-2461.323561316|-2487.3039570178|-2524.0877300197|-2532.4585889108|-2580.3706543453|-2606.5229492726||||-2642.9421658585||-2671.3174887141|-2671.3174887141|-2781.7416541268|-2866.5185045854|-2955.0205606504|-3013.6339562782|-3079.1766180869|-3128.9462423188|-4554.1069359098|-4681.2299287886|-4733.8023812205|-4733.8023812205|-4795.3359791339|-4857.595532371|-4909.1611510754|-4909.1611510754|-5056.0123900837|4779.7515526959|4779.7515526959|4779.7515526959|4779.7515526959|4779.7515526959|4779.7515526959|4767.1624107357|4767.1624107357|4630.4582341508|4586.6202601675|4504.8558446306||4433.4509384784|4431.0565983094|-4774.5448552784|-4774.5448552784|-4774.5448552784|-4774.5448552784|-4774.5448552784|-4774.5448552784|-4774.5448552784|-4990.8831725316|-5096.8928055945|-5096.8928055945|-5120.7142284384|-5175.1409517427|-5175.1409517427|-5175.1409517427|-5175.1409517427||-5296.5455019363|-5432.550557707|-5514.5006196745|-5682.8952258909|-5682.8952258909|-5682.8952258909|-5735.4391398788||-5769.6779504676|-5769.6779504676|-5789.6421671862|-5831.3014629328|-5831.3014629328|-5831.3014629328|-5831.3014629328|-5831.3014629328|-5831.3014629328|-5831.3014629328|-5944.2238477031|-5999.137608559|-6072.9306761767|5620.605704261|5620.605704261|5620.605704261|5620.605704261|5620.605704261|5620.605704261|5620.605704261|5620.605704261|5602.8952269566|5440.8793154103||5440.8793154103|5440.8793154103|5440.8793154103|5440.8793154103|||5405.421461567|5388.2460684078|5380.989119901|5380.989119901|5380.989119901|5373.0490776981|5373.0490776981|5373.0490776981|5373.0490776981|5373.0490776981|5373.0490776981|5306.711860203|5306.711860203|5306.711860203|5306.711860203|5306.711860203|5306.711860203|5191.0232087338|5191.0232087338|5191.0232087338|5191.0232087338|5191.0232087338|5191.0232087338|5191.0232087338|5191.0232087338|5191.0232087338|5144.9669243627||5144.9669243627|5079.9526358219|5079.9526358219|5079.9526358219|5079.9526358219|5064.7354411494|5064.7354411494|5064.7354411494|5064.7354411494|5064.7354411494|5064.7354411494|5064.7354411494|5043.0393790549||4888.3770878388|4878.1967642653|-5140.0680345331|-5140.0680345331|-5140.0680345331|-5140.0680345331|-5140.0680345331|-5140.0680345331|-5140.0680345331|-5140.0680345331|-5140.0680345331|-5140.0680345331|-5140.0680345331|-5140.0680345331|-5195.6311494812|-5232.7147530577|-5232.7147530577|-5232.7147530577|-5232.7147530577|-5272.5799420466|-5272.5799420466|-5426.7554911629|-5487.7838790699|-5617.5376434109|-5644.4862704566|5272.355432237|5272.355432237|5272.355432237|
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|541.87443485499|541.87443485499|541.87443485499|541.87443485499|541.87443485499|541.87443485499|541.87443485499|541.87443485499|541.87443485499|541.87443485499|541.87443485499|541.87443485499|541.87443485499|539.65137523364|539.65137523364|539.65137523364|539.65137523364|539.65137523364|539.65137523364|539.65137523364|537.11263914849||524.95848794276|523.28720882529|518.59689869477|516.15555376512|516.15555376512|516.15555376512|514.6728375168|-535.32643904983|-535.32643904983|-535.32643904983|-535.32643904983|-535.32643904983|-535.32643904983|-535.32643904983|-535.32643904983|-535.32643904983|-535.32643904983||-535.32643904983|-536.41826561092|-540.24251734546|-548.15835260607|-550.37029813454|-550.37029813454|-550.37029813454|-550.37029813454|-556.69876827445|-556.69876827445|-556.69876827445|-556.69876827445|-556.69876827445|-556.69876827445|-556.69876827445|-556.69876827445|-567.88752030494|-571.42801139224|-571.42801139224|-571.42801139224|-575.19779043582|539.5666867332|539.5666867332|539.5666867332|539.5666867332|539.5666867332|539.5666867332|-561.80660868634|-561.80660868634|-561.80660868634|-561.80660868634|-561.80660868634|-561.80660868634|-561.80660868634|-561.80660868634|-561.80660868634|-561.80660868634|-561.80660868634|-565.73907740641|-565.73907740641|-565.73907740641|-565.73907740641|-572.6009292269|-572.6009292269|-572.6009292269|541.4988528063|541.4988528063|541.33038793731|541.33038793731|541.33038793731|533.27106976931||||-565.89325112436||-565.89325112436|-565.89325112436|-565.96489340995|-565.96489340995|-565.96489340995|-565.96489340995|-565.96489340995|-565.96489340995|-565.96489340995|-565.96489340995|-565.96489340995|-565.96489340995|-565.96489340995|-565.96489340995|-565.96489340995|-565.96489340995|-577.29432601105|-587.77147334561|-589.13497038401|551.9891335369|551.9891335369|551.9891335369|551.9891335369|551.9891335369|551.9891335369|537.21014837434|533.6223870826|526.302652314||515.00294701555|509.83660779506|-547.27108598121|-547.27108598121|-547.27108598121|-547.27108598121|-547.27108598121|-547.27108598121|-549.41231775691|-559.40257528545|-578.28063920606|-580.42547287272|-580.42547287272|-580.42547287272|-580.42547287272|-580.42547287272|-580.42547287272||-580.42547287272|-584.97274763636|-594.30305292928|560.78034342105|560.78034342105|560.78034342105|560.78034342105||560.78034342105|560.78034342105|560.78034342105|560.78034342105|560.78034342105|560.78034342105|560.78034342105|560.78034342105|560.78034342105|560.78034342105|560.78034342105|560.78034342105|560.78034342105|560.78034342105|560.78034342105|560.78034342105|560.78034342105|560.78034342105|560.78034342105|560.78034342105|560.08927046784|549.9880782976|533.85264512702||533.85264512702|533.85264512702|531.2807168078|-550.77617811764|||-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-550.77617811764|-558.64019790849|-572.9261702574|-572.9261702574|-589.91796695266|-593.32162819295|-593.32162819295||-593.32162819295|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334||-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-593.77240943334|-596.80267714816|-605.05853016462|578.58293320539|578.58293320539|578.58293320539|578.58293320539|578.58293320539|
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1986.2102510241|-1986.2102510241|-1986.2102510241|-1986.2102510241|-1986.2102510241|-1986.2102510241|1899.6769826345|1899.6769826345|1899.6769826345|1899.6769826345|1899.6769826345|1872.8077584828|1869.1475094254|1843.1083438059|1840.4259375622|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438||-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438||-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1924.1534081438|-1931.2519176098|-1931.2519176098|-1931.2519176098|-1931.2519176098|-1946.1132417887|-1983.8758242096|-1997.3620268996|1877.0073892705|1877.0073892705|1877.0073892705|1877.0073892705|1844.8137658562|-1957.5014618039|-1957.5014618039|-1957.5014618039|-1957.5014618039|-1957.5014618039|-1957.5014618039|-1957.5014618039|-1957.5014618039|-1957.5014618039|-1957.5014618039|-1957.5014618039|-1957.5014618039|-1957.5014618039|-1957.5014618039|-1988.2024219801|-1988.2024219801|-1990.7844032618|-1990.7844032618|-1990.7844032618|-1990.7844032618|-2111.593781402|-2118.3531497604|-2118.3531497604||||-2118.3531497604||-2118.3531497604|-2118.3531497604|-2134.2534997338|-2141.5869667134|-2141.5869667134|-2141.5869667134|-2141.5869667134|-2141.5869667134|-2141.5869667134|-2141.5869667134|-2141.5869667134|-2141.5869667134|-2141.5869667134|-2141.5869667134|-2141.5869667134|-2141.5869667134|-2187.0966296816|-2202.7740329796|-2220.0822588662|2100.9887412409|2100.9887412409|2100.9887412409|2100.9887412409|2100.9887412409|2100.9887412409|2064.6819347122|2030.1465941246|2006.2739934718||1918.8599927465|1893.2333252738|1869.3961685347|1869.3961685347|1869.3961685347|1869.3961685347|1869.3961685347|1869.3961685347|1869.3961685347|1869.3961685347|1853.6372451046|1853.6372451046|1810.9027245126|1810.9027245126|1810.9027245126|1810.9027245126|1810.9027245126||1810.9027245126|1810.9027245126|1810.9027245126|1810.9027245126|1789.8085827918|1783.7168488228|1783.7168488228||1783.7168488228|1769.1576098031|1748.0084553368|1728.3836835895|1728.3836835895|1728.3836835895|1695.731870655|1693.5393002234|1693.5393002234|1693.5393002234|1693.5393002234|1693.5393002234|1693.5393002234|1693.5393002234|1693.5393002234|1693.5393002234|1693.5393002234|1693.5393002234|1692.9881113594|1677.6890263696|1677.6890263696|1666.73877859|1666.73877859||1666.73877859|1666.73877859|1666.73877859|1648.0986428778|||1639.8563492318|1639.8563492318|1627.6181658131|1609.4205750779|1609.4205750779|1588.3996004639|1588.3996004639|1588.3996004639|1588.3996004639|1588.3996004639|1583.1384449599|-1655.6497888371|-1655.6497888371|-1655.6497888371|-1655.6497888371|-1655.6497888371|-1655.6497888371|-1655.6497888371|-1655.6497888371|-1655.6497888371|-1655.6497888371|-1658.6386542634|-1688.1125361276|-1688.1125361276|1605.1978242419|1605.1978242419|1605.1978242419||1594.3586936021|1584.0929928912|1581.6796208534|1581.6796208534|1575.9808776795|1575.9808776795|1575.9808776795|1575.9808776795|1575.9808776795|1575.9808776795|1575.9808776795|1575.7140465179|1575.7140465179||1570.0358598987|1570.0358598987|1569.3932996087|1569.3932996087|1569.3932996087|1569.3932996087|1569.3932996087|1569.3932996087|1569.3932996087|1569.3932996087|1569.3932996087|1569.3932996087|-1633.6680404054|-1633.6680404054|-1633.6680404054|-1633.6680404054|-1633.6680404054|-1633.6680404054|-1633.6680404054|-1633.6680404054|-1633.6680404054|-1634.5006671671|-1634.5006671671|-1648.8859293263|-1648.8859293263|-1648.8859293263|-1648.8859293263|-1648.8859293263|
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-1078.3539682256|-1078.3539682256|-1078.3539682256|-1088.8351138937|-1088.8351138937|-1088.8351138937|-1088.8351138937|-1101.0390154374|-1108.7100171527|-1109.1777968363|-1129.5864409292|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052||-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052||-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1131.5584413052|-1136.720084095|-1136.720084095|-1136.720084095|-1139.0223156611|-1147.1470951744|-1147.1470951744|-1147.1470951744|-1147.1470951744|-1147.1470951744|-1147.1470951744|-1147.1470951744|-1147.1470951744|-1147.1470951744|-1147.1470951744|-1147.1470951744|-1147.1470951744|-1159.3856613049|-1193.0951792276|-1207.9390880307|-1210.6545422563|-1229.0050469515|-1244.8389410572|-1269.6653593299|-1269.6653593299|-1321.3492350607|1142.5021196009|1142.5021196009|1142.5021196009|1127.8356884454|1087.6507649393|1084.5008499326||||-1208.4604253325||-1208.4604253325|-1208.4604253325|-1210.8625299878|-1210.8625299878|-1210.8625299878|-1210.8625299878|-1210.8625299878|-1225.6805888753|-1255.9228765282|-1286.7247963349|-1286.7247963349|-1286.7247963349|1192.1401912717|1192.1401912717|1192.1401912717|1192.1401912717|1192.1401912717|1192.1401912717|1192.1401912717|1192.1401912717|1192.1401912717|1192.1401912717|1192.1401912717|1190.8779903019|1180.8644336687|1175.3511526774|1175.3511526774|1156.5568363083||-1253.8351762071|-1253.8351762071|-1253.8351762071|-1253.8351762071|-1253.8351762071|-1253.8351762071|-1253.8351762071|-1253.8351762071|-1279.1545385273|-1279.1545385273|-1304.5495661487|-1304.5495661487|-1304.5495661487|-1304.5495661487|-1304.5495661487|-1304.5495661487|-1304.5495661487||-1304.5495661487|-1304.5495661487|-1304.5495661487|-1304.5495661487|-1304.5495661487|-1304.5495661487|-1304.5495661487||-1304.5495661487|-1304.5495661487|-1304.5495661487|-1304.5495661487|-1304.5495661487|-1304.5495661487|-1304.5495661487|-1304.5495661487|-1347.8328512764|-1362.5365014182|-1392.707223798|-1410.2366617863|-1410.2366617863|-1410.2366617863|-1410.2366617863|-1412.8624292998|-1412.8624292998|-1412.8624292998|-1412.8624292998|-1412.8624292998|-1412.8624292998|-1412.8624292998|-1412.8624292998||-1412.8624292998|-1412.8624292998|-1412.8624292998|-1412.8624292998|||-1412.8624292998|-1420.2594835151|-1420.2594835151|-1420.2594835151|-1420.2594835151|-1420.2594835151|-1420.2594835151|-1420.2594835151|-1420.2594835151|-1435.0671927505|-1435.0671927505|-1435.0671927505|-1439.6302141673|-1452.6130269725|-1452.6130269725|-1452.6130269725|-1452.6130269725|-1452.6130269725|-1452.6130269725|-1469.4589188583|-1477.954354287|-1496.7826158744|-1523.3695731938|-1532.0217479931|-1569.746386659|-1590.3298074364|-1590.3298074364||-1590.3298074364|-1590.3298074364|-1611.8664527071|-1646.5182807857|-1650.5596059083|-1650.5596059083|-1675.2328954536|-1683.4809949485|-1697.5344388316|-1732.9827098129|-1746.1474553477|-1762.3860614975|-1773.2622905527||-1818.7358783919|-1843.0628128295|-1843.0628128295|-1903.1253475884|1815.4501881625|1815.4501881625|-1985.0272177935|-1985.0272177935|-1985.0272177935|-1985.0272177935|-1985.0272177935|-1985.0272177935|-1985.0272177935|-1985.0272177935|-1985.0272177935|-1985.0272177935|-1985.0272177935|-1985.0272177935|-1985.0272177935|-2028.4746864372|-2083.1940960413|-2107.6655506683|-2107.6655506683|1976.2401789946|1976.2401789946|1976.2401789946|1976.2401789946|1976.2401789946|
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1577.2003746183|1568.5199092945|1568.5199092945|1568.5199092945|1568.5199092945|1568.5199092945|1568.5199092945|1568.5199092945|1568.5199092945|1568.5199092945|1568.5199092945|1568.5199092945|1568.5199092945|1568.5199092945|1568.5199092945|1568.5199092945|1548.2128509809|1548.2128509809|1526.0621617048|1526.0621617048|1509.4579574498||1492.0643971664|1481.6826635183|1465.6474039092|1460.2961776657|1460.2961776657|-1530.8909582683|-1530.8909582683|-1530.8909582683|-1530.8909582683|-1530.8909582683|-1530.8909582683|-1530.8909582683|-1530.8909582683|-1530.8909582683|-1530.8909582683|-1530.8909582683|-1530.8909582683||-1530.8909582683|-1530.8909582683|-1530.8909582683|-1530.8909582683|-1530.8909582683|-1530.8909582683|-1530.8909582683|-1530.8909582683|-1537.0149296438|-1537.0149296438|-1537.0149296438|-1537.0149296438|-1537.0149296438|-1537.0149296438|-1537.0149296438|-1537.0149296438|-1537.0149296438|-1537.0149296438|-1537.0149296438|-1537.0149296438|1448.3929154059|1448.3929154059|1448.3929154059|1448.3929154059|1448.3929154059|1448.3929154059|1448.3929154059|1432.214350451|1419.8770560567|1399.7085816964|1399.7085816964|1399.7085816964|1366.8706463294|1362.1211683078|1362.1211683078|1349.1901870087|1342.5325029767|1342.5325029767|1342.5325029767|1342.5325029767|1342.5325029767|1342.5325029767|1342.5325029767|1342.5325029767|1342.5325029767|1342.5325029767|1342.5325029767|1342.5325029767|1342.5325029767|1342.5325029767|1342.5325029767||||-1435.7582263695||-1435.7582263695|-1435.7582263695|-1458.0929050182|-1458.0929050182|-1458.0929050182|-1458.0929050182|-1458.0929050182|-1458.0929050182|-1458.0929050182|-1458.0929050182|-1458.0929050182|-1458.0929050182|-1458.0929050182|-1466.9365611313|-1474.4572901459|-1485.2025446066|1404.7761588473|1404.7761588473|1404.7761588473|1404.7761588473|1404.7761588473|1404.7761588473|1404.7761588473|1404.7761588473|1404.7761588473|1392.5755047497|1392.5755047497|1350.250560833||-1439.4176198681|-1439.4176198681|-1439.4176198681|-1439.4176198681|-1439.4176198681|-1439.4176198681|-1439.4176198681|-1439.4176198681|-1463.4362442979|-1480.429160331|-1577.0601781456|-1602.1144174637|-1602.1144174637|-1628.2893243672|-1628.2893243672|-1628.2893243672|-1638.2936937413||1499.5860664004|1499.5860664004|1499.5860664004|1499.5860664004|1499.5860664004|1499.5860664004|1499.5860664004||1499.5860664004|1499.5860664004|-1617.8575962433|-1617.8575962433|-1617.8575962433|-1617.8575962433|-1617.8575962433|-1617.8575962433|-1617.8575962433|-1617.9806624926|-1622.311847214|-1645.4576080155|-1656.0779945343|-1656.0779945343|-1656.0779945343|-1682.3366605937|-1691.8462895485|1585.5268792127|1585.5268792127|1585.5268792127|1585.5268792127|1568.4465324586|1543.3735062621||1543.3735062621|1543.3735062621|1543.3735062621|1475.6372291801|||-1560.2786830626|-1560.2786830626|-1560.2786830626|-1560.2786830626|-1560.2786830626|-1560.2786830626|-1560.2786830626|-1580.226314514|-1592.5718493358|-1592.5718493358|-1592.5718493358|-1592.5718493358|-1592.5718493358|-1592.5718493358|-1592.5718493358|-1592.5718493358|-1592.5718493358|-1592.5718493358|-1592.5718493358|-1592.5718493358|-1592.5718493358|-1608.8020548176|-1648.7522831307|1545.3127117549|1545.3127117549|1545.3127117549|1536.4307908388||1520.3675453765|1512.6028281961|1479.2233582937|-1573.6965967695|-1573.6965967695|-1573.6965967695|-1573.6965967695|-1573.6965967695|-1573.6965967695|-1573.6965967695|-1573.6965967695|-1573.6965967695|-1573.6965967695||-1573.6965967695|1497.7168411155|1497.7168411155|1497.7168411155|1497.7168411155|1497.7168411155|1497.7168411155|1497.7168411155|1497.7168411155|1497.7168411155|1497.7168411155|1497.7168411155|1477.1020456839|1455.5457354122|1455.5457354122|-1536.5649344665|-1536.5649344665|-1536.5649344665|-1536.5649344665|-1536.5649344665|-1536.5649344665|-1552.5721494072|-1556.6634993414|1481.2585742917|1481.2585742917|1481.2585742917|-1556.5712286808|-1556.5712286808|
04782|949876|/equities/sumitomo-forestry|TOPIX500|-797.55671616289|-797.55671616289|-797.55671616289|760.33043209476|760.33043209476|760.33043209476|760.33043209476|760.33043209476|760.33043209476|760.33043209476|760.33043209476|760.33043209476|760.33043209476|760.33043209476|760.33043209476|759.16351314566|752.23732838124|743.63417142729|735.14315755696|735.14315755696|730.19624453486||719.92182891569|664.3392025387|664.14636839214|664.14636839214|664.14636839214|664.14636839214|664.14636839214|664.14636839214|664.14636839214|664.14636839214|664.14636839214|664.14636839214|663.82939315707|657.64851280896|657.64851280896|657.64851280896|648.83173515231||643.99829771156|637.26352758106|637.26352758106|637.26352758106|637.26352758106|-676.43613819625|-676.43613819625|-676.43613819625|-676.43613819625|-676.43613819625|-676.43613819625|-676.43613819625|-676.43613819625|-676.43613819625|-676.43613819625|-676.43613819625|-676.43613819625|-676.43613819625|-676.43613819625|-676.43613819625|-677.68837064666|650.79835510356|650.79835510356|650.79835510356|650.79835510356|650.79835510356|650.79835510356|650.79835510356|641.97974311094|633.67755754233|633.67755754233|633.67755754233|633.67755754233|-663.72874818064|-663.72874818064|-663.72874818064|-663.72874818064|-663.72874818064|-663.72874818064|-663.72874818064|-663.72874818064|-663.72874818064|-668.47184698347|-668.47184698347|-671.6200849098|-671.6200849098|-671.6200849098|-685.15201288263|-689.9282144551|-695.51291677736|-696.38478111981||||-703.57575845452||-708.69535837937|-716.72315019837|-716.72315019837|-716.72315019837|-720.06761849398|-720.06761849398|-720.06761849398|-720.06761849398|-720.06761849398|-720.06761849398|-720.06761849398|-720.06761849398|-724.11222068993|-727.8469932579|-728.34623153404|-728.34623153404|686.10494292207|686.10494292207|686.10494292207|686.10494292207|686.10494292207|686.10494292207|686.10494292207|686.10494292207|686.10494292207|683.04951419295|683.04951419295|681.73483590646||681.73483590646|681.73483590646|-738.89762706747|-738.89762706747|-738.89762706747|-738.89762706747|-738.89762706747|-738.89762706747|-749.31229464202|-769.36553517082|-773.35069975035|-782.04308569655|-782.04308569655|-782.04308569655|-782.04308569655|-782.04308569655|-788.1035234953||726.13869882992|726.13869882992|726.13869882992|726.13869882992|715.04309703433|707.62208060781|-701.95449161086||-701.95449161086|-701.95449161086|-701.95449161086|-701.95449161086|-701.95449161086|-701.95449161086|-701.95449161086|-701.95449161086|-701.95449161086|-701.95449161086|-712.20875654787|-721.73339259356|-721.73339259356|-721.73339259356|-721.73339259356|-731.62975085808|-740.95905477287|-756.13976734746|-760.56275419249|-768.62538416136|-776.34693208333|-776.34693208333|-776.34693208333||-785.62629769242|-789.41632475375|-789.41632475375|-789.41632475375|||-789.41632475375|-795.96268478498|-805.03435469391|-805.03435469391|-808.2815269797|-808.2815269797|-808.2815269797|-808.2815269797|-814.16471951195|755.89347142162|755.89347142162|755.89347142162|755.89347142162|755.89347142162|755.89347142162|755.89347142162|755.89347142162|741.4743269702|-803.39666178052|-803.39666178052|-803.39666178052|-813.84822296902|-820.11524794775|-820.11524794775|766.91482760458|766.91482760458|766.91482760458||766.91482760458|761.38693816958|752.83060081454|752.83060081454|752.83060081454|750.77484224077|740.70413495156|740.70413495156|740.70413495156|740.70413495156|740.70413495156|740.70413495156|740.70413495156||730.24543911719|726.53206546332|-732.7450628974|-732.7450628974|-732.7450628974|-732.7450628974|-732.7450628974|-732.7450628974|-732.7450628974|-732.7450628974|-732.7450628974|-732.7450628974|-732.7450628974|-732.7450628974|-732.7450628974|-732.7450628974|-732.7450628974|-732.7450628974|-732.7450628974|-732.7450628974|-732.7450628974|-749.86498077468|-754.88707105932|-767.50421293375|718.53600703742|718.53600703742|718.53600703742|718.53600703742|
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-3018.9963095776|-3018.9963095776|-3018.9963095776|-3026.7075577197|-3026.7075577197|-3026.7075577197|-3058.3946514834|-3058.3946514834|-3058.3946514834|-3058.3946514834|-3058.3946514834|-3058.3946514834|-3058.3946514834|-3058.3946514834|-3058.3946514834|-3065.4817887959|-3065.4817887959|-3065.4817887959|-3065.4817887959|-3065.4817887959|-3065.4817887959||-3065.4817887959|-3065.4817887959|-3065.4817887959|2911.604398388|2911.604398388|2911.604398388|2911.604398388|2911.604398388|2910.5170957603|2910.5170957603|2910.5170957603|2910.5170957603|2910.5170957603|2910.5170957603|-3070.8590871534|-3070.8590871534|-3070.8590871534||-3070.8590871534|-3070.8590871534|-3070.8590871534|-3070.8590871534|-3070.8590871534|-3070.8590871534|-3070.8590871534|-3070.8590871534|-3145.1212079482|-3147.9680088313|-3194.6866764793|-3202.5057265648|-3202.5057265648|-3202.5057265648|-3202.5057265648|-3202.5057265648|-3273.2841406276|-3295.8040337827|-3295.8040337827|-3295.8040337827|-3313.1711486474|3133.495141234|3133.495141234|3133.495141234|3133.495141234|3133.495141234|3133.495141234|3133.3279347045|3074.2532607827|3001.6702897586|2986.5780997318|2957.0312219242|2920.3124688047|2918.2252701292|2918.2252701292|2865.5280779214|2807.086753246|2774.9852813844|2772.2058682049|2761.2842980054|2757.3714422283|2749.9770891707|2749.9770891707|2735.2001100873|2735.2001100873|2681.6667889858|2634.2852359665|2634.2852359665|2634.2852359665|2634.2852359665|2634.2852359665||||-2804.9105130775||-2804.9105130775|-2804.9105130775|-2811.2358666292|-2811.2358666292|-2811.2358666292|-2811.2358666292|-2811.2358666292|-2811.2358666292|-2811.2358666292|-2817.540969313|-2817.540969313|-2817.540969313|-2822.3631600564|-2822.3631600564|-2822.3631600564|-2822.3631600564|-2899.625733396|-2954.9174815511|-2956.0749795012|-2978.5277550013|-3011.9752833348|2821.2878626203|2821.2878626203|2821.2878626203|2821.2878626203|2769.3754029115|2762.4171143461|2721.5190159401||-2861.9572496175|-2861.9572496175|-2861.9572496175|-2861.9572496175|-2861.9572496175|-2861.9572496175|-2861.9572496175|-2861.9572496175|-2861.9572496175|-2884.2858329083|-2941.984258787|-2964.8568416569|-2964.8568416569|-2964.8568416569|-2964.8568416569|-2964.8568416569|-2964.8568416569||-2982.3109156258|-2982.3109156258|-3089.401017362|-3099.1798438979|-3099.1798438979|-3099.1798438979|-3099.1798438979||-3099.1798438979|-3099.1798438979|-3099.1798438979|-3099.1798438979|-3099.1798438979|-3099.1798438979|-3099.1798438979|-3103.3145442203|2882.3522417005|2882.3522417005|2882.3522417005|2882.3522417005|2882.3522417005|2882.3522417005|2882.3522417005|2882.3522417005|2882.3522417005|2882.3522417005|2882.3522417005|2870.8237551858|2870.8237551858|2868.4708390953|2844.2453767725||2839.6615297473|2785.179477497|2759.0327527744|2673.9252808604|||2636.9262726672|2636.9262726672|2614.6403029636|2589.6558921818|2584.7287690908|2576.7541878787|2527.0350267069|2527.0350267069|2527.0350267069|2527.0350267069|2527.0350267069|2527.0350267069|2527.0350267069|2527.0350267069|2527.0350267069|2527.0350267069|2527.0350267069|2503.0389185633|-2708.1999412235|-2708.1999412235|-2708.1999412235|-2708.1999412235|-2764.617211387|-2764.617211387|-2867.0746793189|-2878.5023035925|-2878.5023035925||-2878.5023035925|-2885.1136706583|-2901.6263007314|-2972.4181119238|2798.152995649|2798.152995649|2798.152995649|2798.152995649|2798.152995649|2798.152995649|2798.152995649|2798.152995649|2798.152995649||-3000.1049442401|-3000.1049442401|-3000.1049442401|-3000.1049442401|-3000.1049442401|-3000.1049442401|-3000.1049442401|-3000.1049442401|-3050.0258800885|-3050.0258800885|-3050.0258800885|-3050.0258800885|-3050.0258800885|-3050.0258800885|-3068.4769688837|-3068.4769688837|-3068.4769688837|-3068.4769688837|-3068.4769688837|-3068.4769688837|-3068.4769688837|-3128.4900850417|-3128.4900850417|-3160.4354291139|-3160.4354291139|-3160.4354291139|-3160.4354291139|-3177.728924832|
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4451.7397701923|-4451.7397701923|-4451.7397701923|-4451.7397701923|-4451.7397701923|-4451.7397701923|4222.3198634733|4222.3198634733|4222.3198634733|4222.3198634733|4222.3198634733|4222.3198634733|4222.3198634733|4162.3554038592|4143.383214641|4143.383214641|4131.7591273789|4092.2323637544|4053.3053873511|4053.3053873511|4053.0095709396||4053.0095709396|4053.0095709396|4053.0095709396|4053.0095709396|4053.0095709396|4053.0095709396|4053.0095709396|4053.0095709396|-4283.3929727935|-4283.3929727935|-4283.3929727935|-4283.3929727935|-4283.3929727935|-4283.3929727935|-4283.3929727935|-4283.3929727935|-4283.3929727935||-4283.3929727935|-4283.3929727935|-4283.3929727935|-4283.3929727935|-4283.3929727935|-4283.3929727935|-4283.3929727935|-4334.1033031039|-4531.4979050665|-4531.4979050665|-4651.7754500739|-4713.4382293924|-4713.4382293924|-4713.4382293924|-4713.4382293924|-4713.4382293924|-4896.4313659915|-5105.2570733239|-5130.8411925821|-5190.6568806468|-5269.396534052|-5436.9525111753|-5436.9525111753|-5529.5583457503|-5702.5757875599|-5702.5757875599|-5702.5757875599|-5702.5757875599|-5702.5757875599|-5702.5757875599|-5702.5757875599|-5702.5757875599|-5702.5757875599|-5702.5757875599|-5702.5757875599|-5702.5757875599|-5702.5757875599|-5702.5757875599|-5702.5757875599|-5702.5757875599|-5702.5757875599|-5702.5757875599|-5712.1831848193|-5712.1831848193|-5712.1831848193|-5712.1831848193|-5721.7323269374|-5721.7323269374|-6019.3692521526|-6223.1023390228|-6223.1023390228||||-6223.1023390228||-6223.1023390228|-6223.1023390228|-6223.1023390228|-6582.0025989143|5948.6356667843|5948.6356667843|5948.6356667843|5918.1507408714|5727.3897120794|5702.8259641742|5702.8259641742|5702.8259641742|5702.8259641742|5702.8259641742|5702.8259641742|5702.8259641742|5702.8259641742|5702.8259641742|5702.8259641742|5702.8259641742|5702.8259641742|5702.8259641742|5702.8259641742|5702.8259641742|5702.8259641742|5574.584404638|-6358.6232287795|-6358.6232287795||-6358.6232287795|-6358.6232287795|-6358.6232287795|-6464.8591430883|5661.5890586381|5661.5890586381|5661.5890586381|5661.5890586381|5661.5890586381|5661.5890586381|5597.7889612816|5597.7889612816|5408.4321792018|5246.869088002|5170.4096061772|5170.4096061772|5170.4096061772||5170.4096061772|5170.4096061772|5170.4096061772|5170.4096061772|5170.4096061772|5170.4096061772|5133.0522718481||5133.0522718481|5133.0522718481|5085.2803020534|5046.7003356149|4954.4448173499|4881.9942414999|4868.0491572221|4830.7965119645|4830.7965119645|4830.7965119645|4786.3969283512|4786.3969283512|4772.9252208224|4772.9252208224|4772.9252208224|4772.9252208224|4772.9252208224|4772.9252208224|4772.9252208224|4690.9724675805|4682.8582973117|4495.0647747907|4376.8497497675||4321.9749997129|4321.9749997129|4270.573352921|-4555.6523937503|||-4555.6523937503|-4555.6523937503|-4555.6523937503|-4555.6523937503|-4566.9731165777|-4566.9731165777|-4566.9731165777|-4566.9731165777|-4566.9731165777|-4566.9731165777|-4566.9731165777|-4566.9731165777|-4566.9731165777|-4566.9731165777|-4566.9731165777|-4566.9731165777|-4566.9731165777|-4566.9731165777|-4566.9731165777|-4566.9731165777|-4566.9731165777|-4566.9731165777|-4566.9731165777|-4566.9731165777|4266.4120485903|4266.4120485903|4266.4120485903||4264.357591093|4264.357591093|4264.357591093|4264.357591093|4264.357591093|4264.357591093|4264.357591093|4264.357591093|4264.357591093|4264.357591093|4264.357591093|4264.357591093|4264.357591093||4264.357591093|4264.357591093|4264.357591093|4264.357591093|4264.357591093|4264.357591093|4264.357591093|4264.357591093|4264.357591093|4252.644157878|4252.644157878|4252.644157878|4107.2712865311|4031.5792072568|3945.6780336503|3945.6780336503|-4234.7192862702|-4234.7192862702|-4234.7192862702|-4234.7192862702|-4234.7192862702|-4260.7992069669|-4310.5546744076|-4393.8940826751|-4406.3936098412|-4406.3936098412|-4406.3936098412|-4406.3936098412|
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|-2203.5355034965|-2203.5355034965|-2203.5355034965|-2203.5355034965|2121.8228103145|2121.8228103145|2121.8228103145|2121.8228103145|2121.8228103145|2121.8228103145|2121.8228103145|2095.7475670161|2086.941741129|2086.1294718846|2086.1294718846|2086.1294718846|2086.1294718846|2086.1294718846|2086.1294718846|2086.1294718846|2086.1294718846||2086.1294718846|2086.1294718846|2086.1294718846|2086.1294718846|2086.1294718846|2086.1294718846|2086.1294718846|2086.1294718846|2059.8105243162|2045.993174645|2045.993174645|2045.993174645|2026.5248718777|2026.5248718777|2026.5248718777|2026.5248718777|2026.5248718777||2026.5248718777|2026.5248718777|2026.5248718777|2026.5248718777|2026.5248718777|2026.5248718777|2026.5248718777|2026.5248718777|2026.5248718777|2026.5248718777|2026.5248718777|2026.5248718777|2026.5248718777|2026.5248718777|2026.5248718777|2026.5248718777|2023.8331909753|2008.0091010836|1987.7812087847|1987.7812087847|1987.7812087847|1987.7812087847|1978.6457875385|1960.1897639317|1944.3321248992|1944.3321248992|1944.3321248992|1944.3321248992|1944.3321248992|-2023.4495965126|-2023.4495965126|-2023.4495965126|-2023.4495965126|-2023.4495965126|-2023.4495965126|-2023.4495965126|-2023.4495965126|-2023.4495965126|-2023.4495965126|-2023.4495965126|-2023.4495965126|-2027.6939961252|-2063.1599956946|-2103.1439120479|1960.2682962306|1960.2682962306|1960.2682962306|1960.2682962306|1960.2682962306|1960.2682962306|1936.0758847007||||-2048.1244928305||-2048.1244928305|-2048.1244928305|-2048.1244928305|-2048.1244928305|-2048.1244928305|-2048.1244928305|-2048.1244928305|-2048.1244928305|-2048.1244928305|-2048.1244928305|-2048.1244928305|-2048.1244928305|-2054.404462476|-2054.404462476|-2054.404462476|-2054.404462476|-2090.2271805289|-2091.3357561432|-2105.0119512702|-2125.0688347447|-2170.2153719385|2030.4140988498|2030.4140988498|2030.4140988498|1965.5515759256|1965.5515759256|1965.5515759256|1941.7239732507||-2052.8550131422|-2052.8550131422|-2052.8550131422|-2052.8550131422|-2052.8550131422|-2052.8550131422|-2052.8550131422|-2052.8550131422|-2061.9500146024|-2106.1389051138|-2116.9203087981|-2116.9203087981|-2116.9203087981|2003.6649216001|2003.6649216001|2003.6649216001|2003.6649216001||2003.6649216001|2003.6649216001|2003.6649216001|2003.6649216001|2003.6649216001|2003.6649216001|2003.6649216001||2003.6649216001|2003.6649216001|2003.6649216001|-2120.6936838895|-2120.6936838895|-2120.6936838895|-2120.6936838895|-2120.6936838895|-2126.8092503098|-2126.8092503098|-2126.8092503098|-2126.8092503098|-2126.8092503098|-2126.8092503098|-2126.8092503098|-2176.1769447886|2040.807345969|2040.807345969|2040.807345969|2040.0553653938|2040.0553653938|2018.5337393264|1994.8152659182||1970.0447399092|1942.1885998991|1905.6539998878|1889.9126345647|||1889.9126345647|1889.9126345647|1889.9126345647|1889.9126345647|1889.9126345647|1889.9126345647|1889.9126345647|1889.9126345647|1889.9126345647|1889.9126345647|1877.8195939608|1861.6328821786|1840.1754246429|1836.9171384922|1832.4610953253|1832.4610953253|1832.4610953253|1779.8456614726|-1895.5676489212|-1895.5676489212|-1895.5676489212|-1895.5676489212|-1895.5676489212|-1895.5676489212|-1895.5676489212|-1895.5676489212|-1895.5676489212||-1895.5676489212|-1895.5676489212|-1895.5676489212|-1916.575165468|-1951.2779616311|-1959.781068479|-1986.0067427545|1890.0681524299|1890.0681524299|1890.0681524299|1890.0681524299|1890.0681524299|1890.0681524299||-1978.0207099726|-1978.0207099726|-1978.0207099726|-1995.881686898|-1995.881686898|-1995.881686898|-1995.881686898|-1995.881686898|-1995.881686898|-1995.881686898|-1995.881686898|-1995.881686898|-1995.881686898|-1995.881686898|-1998.8299201767|-1998.8299201767|-1998.8299201767|-1998.8299201767|-1998.8299201767|-1998.8299201767|-1998.8299201767|-1998.8299201767|-2006.755466863|1923.1022402428|1923.1022402428|1923.1022402428|1896.9747113809|1864.9719015343|
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|1393.1344403858|1373.7420906088|1367.8858535858|1367.8858535858|1367.8858535858|1367.3424683966|1367.3424683966|1367.3424683966|1367.3424683966|1361.0691447098|1361.0691447098|1358.1257480156|1358.1257480156|1358.1257480156|1358.1257480156|1352.7938948674|1352.7938948674|1352.7938948674|1340.567421706|1339.9978153762|1339.9978153762||1339.9978153762|1339.9978153762|1339.9978153762|1339.9978153762|1339.9978153762|1339.9978153762|1339.9978153762|1339.9978153762|1328.575755715|1328.575755715|1328.3066054711|1326.5259958251|1315.2142480196|1311.9079448813|1311.9079448813|1311.9079448813|1310.4288357905||1310.4288357905|1310.4288357905|1310.4288357905|1310.4288357905|1310.4288357905|1310.4288357905|1310.4288357905|1310.4288357905|1310.4288357905|1310.4288357905|1310.4288357905|1310.4288357905|1310.4288357905|1308.0111999958|1308.0111999958|1303.7162611715|1296.3536936844|1296.3536936844|1296.0662144396|1296.0662144396|1296.0662144396|1296.0662144396|1294.8642167669|1294.8642167669|1294.8642167669|1294.8642167669|1294.8642167669|1294.8642167669|1294.8642167669|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182|-1336.853347182||||-1336.853347182||-1336.853347182|-1336.853347182|-1351.9333455323|-1351.9333455323|-1351.9333455323|-1351.9333455323|-1351.9333455323|-1351.9333455323|-1351.9333455323|-1352.8617948031|-1352.8617948031|-1352.8617948031|-1352.8617948031|-1352.8617948031|-1352.8617948031|-1352.8617948031|-1374.4391578542|-1386.3954781279|-1389.0276348838|-1389.0276348838|-1398.4752583778|1330.5118201379|1330.5118201379|1330.5118201379|1330.5118201379|1330.5118201379|1330.5118201379|1299.3837321736||1270.0005742684|1261.0007601463|-1338.547880558|-1338.547880558|-1338.547880558|-1338.547880558|-1338.547880558|-1338.547880558|-1348.5162946955|-1399.1663596118|-1415.1824709944|-1415.1824709944|-1415.1824709944|-1444.9766480074|-1444.9766480074|-1453.0297987843|1389.2219859788||1389.2219859788|1389.2219859788|1389.2219859788|1389.2219859788|1389.2219859788|1389.2219859788|1389.2219859788||1389.2219859788|1389.2219859788|1385.3579249591|1351.3423422939|-1440.2921624367|-1440.2921624367|-1440.2921624367|-1440.2921624367|-1440.2921624367|-1440.2921624367|-1440.2921624367|-1440.2921624367|-1440.2921624367|-1440.2921624367|-1440.2921624367|-1461.7136562339|1386.1251305485|1386.1251305485|1386.1251305485|1373.2145106116|1373.2145106116|1359.8681262113|1344.9092190108||1329.3807403071|1320.3491583382|1319.5917704409|1291.8243114491|||1274.2031618307|1274.2031618307|1267.2629532494|1266.2748780676|1266.2748780676|1266.2748780676|1266.2748780676|1266.2748780676|1266.2748780676|1266.2748780676|1263.1944988512|1249.9569952513|1246.976652732|1246.976652732|1246.976652732|1246.976652732|1246.976652732|1230.2889728706|-1303.4715725749|-1303.4715725749|-1303.4715725749|-1303.4715725749|-1319.2093468605|-1325.547549029|1271.0852983964|1271.0852983964|1271.0852983964||1271.0852983964|1271.0852983964|1271.0852983964|1271.0852983964|1271.0852983964|1271.0852983964|-1296.6062424194|-1296.6062424194|-1296.6062424194|-1296.6062424194|-1296.6062424194|-1296.6062424194|-1296.6062424194||-1296.6062424194|-1296.6062424194|-1296.6062424194|-1307.3403507351|-1316.8968035511|-1326.1818392864|-1338.1095346998|-1339.8513888499|-1339.8513888499|-1339.8513888499|-1339.8513888499|-1339.8513888499|-1339.8513888499|-1339.8513888499|-1347.2078592393|-1347.2078592393|-1347.2078592393|-1347.2078592393|-1347.2078592393|-1347.2078592393|-1347.2078592393|-1354.1199995779|-1361.2445796092|-1395.7903572806|1332.537631287|1332.537631287|1313.8568421093|-1357.1080020015|
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-3621.0485295159|-3621.0485295159|-3621.0485295159|-3648.9488018715|-3648.9488018715|-3662.8897642153|-3662.8897642153|-3662.8897642153|-3662.8897642153|-3662.8897642153|3434.1070097563|3434.1070097563|3434.1070097563|3434.1070097563|3434.1070097563|3434.1070097563|3434.1070097563|3384.5633441736|3356.4774325056|3356.4774325056|3356.4774325056||3356.4774325056|3356.4774325056|3356.4774325056|3356.4774325056|3356.4774325056|3343.4425364351|3343.4425364351|3343.4425364351|3343.4425364351|3343.4425364351|3343.4425364351|3342.9917071501|3333.3241190556|3298.2568424527|3298.2568424527|3298.2568424527|3298.2568424527||3298.2568424527|3298.2568424527|3298.2568424527|3298.2568424527|3298.2568424527|3270.5631582808|3256.9310110208|3256.9310110208|3256.9310110208|3256.9310110208|3256.9310110208|3256.9310110208|3256.9310110208|3256.9310110208|3256.9310110208|3256.9310110208|3256.9310110208|3256.9310110208|3256.9310110208|3256.9310110208|3256.9310110208|3256.9310110208|3237.4233455787|-3461.246234448|-3461.246234448|-3461.246234448|-3461.246234448|-3483.0513716089|-3486.8535451961|-3486.8535451961|-3505.9483835513|-3523.17701673|-3523.17701673|-3536.3077963666|-3544.6750439973|-3544.6750439973|-3544.6750439973|-3544.6750439973|-3552.2904953472|-3552.2904953472|-3552.2904953472|-3552.2904953472|-3576.1561059413|-3604.8956732681|-3677.384081409|-3704.8712015656|-3770.6902239618|-3774.655804402|-3860.45089378|-3876.3343264222|-3889.5381404691||||-3968.0979338546||-4030.108815394|-4105.9542393266|3771.9597022914|3771.9597022914|3771.9597022914|3771.9597022914|3618.2885581015|3042.542842335|-3397.6940218086|-3397.6940218086|-3447.8321256897|-3447.8321256897|-3467.7558690591|-3467.7558690591|-3467.7558690591|-3467.7558690591|-3477.3430958146|-3477.3430958146|-3477.3430958146|-3477.3430958146|-3477.3430958146|-3477.3430958146|-3477.3430958146|-3477.3430958146|-3477.3430958146|-3477.3430958146|-3477.3430958146|-3477.3430958146||-3477.3430958146|-3477.3430958146|-3477.3430958146|-3477.3430958146|-3477.3430958146|-3477.3430958146|-3477.3430958146|-3477.3430958146|-3488.7145509051|-3591.9050565613|-3593.0041928138|-3593.0041928138|-3593.0041928138|-3632.3857240244|-3632.3857240244|-3632.3857240244|-3687.8424404574||-3687.8424404574|-3687.8424404574|-3687.8424404574|-3687.8424404574|-3687.8424404574|-3687.8424404574|-3687.8424404574||-3687.8424404574|-3690.3804893971|-3703.8223422676|-3703.8223422676|-3703.8223422676|-3703.8223422676|-3703.8223422676|-3703.8223422676|-3704.9952201276|-3704.9952201276|-3704.9952201276|-3704.9952201276|3475.6776070554|3475.6776070554|3475.6776070554|3475.6776070554|3475.6776070554|3475.6776070554|3475.6776070554|3475.6776070554|3475.6776070554|3468.530674506|3418.4320752669||3418.4320752669|3418.4320752669|3418.4320752669|3418.4320752669|||3418.4320752669|3418.4320752669|3418.4320752669|3418.4320752669|3418.4320752669|3418.4320752669|3418.4320752669|3418.4320752669|3418.4320752669|3418.4320752669|3418.4320752669|3418.1568830455|3418.1568830455|3393.5076478283|3368.6196086982|3354.4167076439|3354.4167076439|3354.4167076439|3354.4167076439|3354.4167076439|3354.4167076439|3354.4167076439|3354.4167076439|3354.4167076439|3354.4167076439|3240.2250917967|3240.2250917967||3240.2250917967|3240.2250917967|3240.2250917967|3240.2250917967|3240.2250917967|3240.2250917967|3240.2250917967|3181.7833840479|3181.7833840479|3181.7833840479|3181.7833840479|3181.7833840479|3181.7833840479||3181.7833840479|3181.7833840479|3181.7833840479|3181.7833840479|3181.7833840479|3181.7833840479|3181.7833840479|3181.7833840479|3181.7833840479|3168.3451464405|3168.3451464405|3168.3451464405|3168.3451464405|3168.3451464405|3168.3451464405|3168.3451464405|3168.3451464405|3168.3451464405|3168.3451464405|3168.3451464405|-3222.6720595105|-3238.8022883451|-3250.8914314945|3045.2860987836|3045.2860987836|3045.2860987836|3045.2860987836|3045.2860987836|
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-3534.4477568223|-3534.4477568223|-3534.4477568223|-3534.4477568223|-3534.4477568223|-3564.8863964693|-3582.9293294103|-3612.9229484366|-3612.9229484366|-3612.9229484366|-3658.9912943662|-3658.9912943662|-3665.6569937402|-3672.6744374891|-3690.0744453314|-3690.0744453314|-3690.0744453314|-3690.0744453314|-3690.0744453314|-3690.0744453314|-3690.0744453314||-3690.0744453314|-3707.9005497919|3483.210224065|3483.210224065|3483.210224065|3483.210224065|3483.210224065|3483.210224065|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035||-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3688.7012819035|-3740.0569798928|3436.9605075567|3436.9605075567|3436.9605075567|3436.9605075567|3436.9605075567|3407.011675063|3347.6796389589|3312.2219767702|3312.2219767702|3312.2219767702|3312.2219767702|3302.0226018795|3302.0226018795|3302.0226018795|-3503.832926934|-3503.832926934|-3503.832926934|-3503.832926934|-3503.832926934|-3503.832926934|-3503.832926934|3276.3024439161|3276.3024439161|3276.3024439161|3276.3024439161|3276.3024439161|3276.3024439161|3276.3024439161|3276.3024439161|3276.3024439161||||3276.3024439161||3276.3024439161|3276.3024439161|3276.3024439161|3276.3024439161|3276.3024439161|3276.3024439161|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3264.5780265799|3182.8089184221||3093.8432426912|-3359.8307790804|-3359.8307790804|-3359.8307790804|-3359.8307790804|-3359.8307790804|-3359.8307790804|-3359.8307790804|-3399.5341989782|-3446.5935544203|-3548.215060467|-3589.5167338522|-3636.2737141475|-3636.2737141475|-3636.2737141475|-3636.2737141475|-3759.1930157195||3443.9400941259|3443.9400941259|3443.9400941259|3443.9400941259|3443.9400941259|3443.9400941259|3443.9400941259||3443.9400941259|3397.6556601399|3360.2285112666|-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274||-3576.697974274|-3576.697974274|-3576.697974274|-3576.697974274|||-3576.697974274|-3593.4258906365|-3593.4258906365|-3593.4258906365|-3597.8621007072|-3609.0441254492|-3609.0441254492|-3609.0441254492|-3609.0441254492|-3669.0490282769|-3688.0605287369|-3688.0605287369|-3724.2339208188|-3754.871023132|-3782.7455812578|-3799.4734481491|-3799.4734481491|-3799.4734481491|-3799.4734481491|-3799.4734481491|-3799.4734481491|-3864.5239343608|-3864.5239343608|-3864.5239343608|-3986.4710381787|-4091.3567090875|-4113.4403815895||-4113.4403815895|-4119.1239278882|-4119.1239278882|-4142.4710309869|-4196.0527830924|-4196.0527830924|-4196.0527830924|-4196.0527830924|3933.8382515287|3933.8382515287|3933.8382515287|3933.8382515287|3933.8382515287||3933.8382515287|3933.8382515287|3912.3043004553|3912.3043004553|3912.3043004553|3912.3043004553|3898.7093034886|3898.7093034886|3898.7093034886|3898.7093034886|3898.7093034886|3898.7093034886|3864.8436705429|3851.7278425089|3851.7278425089|3851.7278425089|3851.7278425089|3851.7278425089|3851.7278425089|3851.7278425089|3851.7278425089|3851.7278425089|3851.7278425089|3851.7278425089|3851.7278425089|3851.7278425089|3832.3642694544|3814.2867125093|
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-1242.8819656081|-1242.8819656081|-1242.8819656081|-1242.8819656081|-1242.8819656081|-1242.8819656081|-1242.8819656081|-1242.8819656081|-1242.8819656081|-1242.8819656081|-1247.7546250669|-1247.7546250669|-1247.7546250669|-1247.7546250669|-1247.7546250669|-1247.7546250669|-1247.7546250669|-1247.7546250669|-1247.7546250669|-1247.7546250669|-1247.7546250669||-1247.7546250669|-1252.6162500743|1193.3196393282|1193.3196393282|1193.3196393282|1193.3196393282|1193.3196393282|1193.3196393282|1193.3196393282|1193.3196393282|1193.3196393282|1193.3196393282|1193.3196393282|1193.3196393282|1193.3196393282|1193.3196393282|1162.744043698||1154.0754774814|1154.0754774814|1154.0754774814|1154.0754774814|1154.0754774814|-1224.1653258143|-1224.1653258143|-1224.1653258143|-1235.6281397936|-1237.5312664374|-1237.534740486|-1246.8719338733|-1250.8414008862|-1250.8414008862|-1250.8414008862|-1250.8414008862|-1250.8414008862|-1250.8414008862|-1250.8414008862|-1250.8414008862|-1250.8414008862|-1275.7776418192|-1275.7776418192|1192.7251335565|1192.7251335565|1192.7251335565|1187.2038685883|1187.2038685883|1179.0042984314|1163.4929610264|1163.4929610264|1161.9921789182|1133.0468654647|1102.6631838497|1099.2546051899|1099.2546051899|1099.2546051899|1099.2546051899|1099.2546051899|1099.2546051899|1099.2546051899|1099.2546051899|1099.2546051899|1096.6538335678|1096.6538335678|1079.7820372976|-1178.6044752106|-1178.6044752106|-1178.6044752106|-1178.6044752106|-1178.6044752106||||-1178.6044752106||-1178.6044752106|-1178.6044752106|1082.8906794535|1082.8906794535|1082.8906794535|1082.8906794535|1070.9340882816|1069.4454923353|1069.4454923353|1069.4454923353|1069.4454923353|1069.4454923353|1069.4454923353|1069.4454923353|1069.4454923353|1069.4454923353|1069.4454923353|1069.4454923353|1064.975830415|1064.975830415|1064.975830415|1064.975830415|1048.1953671277|1045.3281856975|1034.9757618861|-1104.9738962533|-1104.9738962533|-1104.9738962533||-1104.9738962533|-1104.9738962533|-1104.9738962533|-1104.9738962533|-1104.9738962533|-1104.9738962533|-1104.9738962533|-1104.9738962533|-1112.7487736148|-1128.3875262387|-1161.6528069319|-1163.1639591751|-1163.1639591751|-1189.31887404|-1189.31887404|-1189.31887404|-1210.1876378222||-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558||-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558||-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|||-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1233.2495038558|-1239.3486472664|-1239.3486472664|-1239.3486472664|-1239.3486472664|-1239.3486472664|-1239.3486472664|-1239.3486472664|-1239.3486472664|-1239.3486472664|-1239.3486472664|-1239.3486472664|-1239.3486472664|-1239.3486472664|-1252.4984969627|-1270.0043172379|-1270.0043172379|-1310.896182768|-1310.896182768|-1310.896182768||-1321.88464752|-1331.3162750222|-1344.5736389136|-1375.9151543484|-1384.7469202079|-1384.7469202079|-1384.7469202079|-1384.7469202079|-1424.9410224533|1405.6654043787|1405.6654043787|1391.4146481351|1391.4146481351||1391.4146481351|1391.4146481351|1391.4146481351|1391.4146481351|1391.4146481351|1391.4146481351|1391.4146481351|1391.4146481351|1391.4146481351|1391.4146481351|1391.4146481351|1391.4146481351|1381.5162757057|1377.5015749453|1377.5015749453|1370.0573054948|1365.9591141533|1365.9591141533|1365.9591141533|1365.9591141533|1365.9591141533|1365.9591141533|1365.9591141533|1365.9591141533|1365.9591141533|1360.6767935037|1355.6408816708|1349.7120907453|
04790|946345|/equities/sundrug-co-ltd|TOPIX500|3320.502852447|3320.502852447|3320.502852447|3320.502852447|3320.502852447|3320.502852447|3320.502852447|3320.502852447|3320.502852447|3320.502852447|3320.502852447|3320.502852447|3320.502852447|3320.502852447|3320.502852447|3320.502852447|3320.502852447|3320.502852447|3243.3365027189|3175.3738919099|3001.3376854664||3001.3376854664|3001.3376854664|3001.3376854664|3001.3376854664|3001.3376854664|3001.3376854664|3001.3376854664|3001.3376854664|3001.3376854664|3001.3376854664|3001.3376854664|3001.3376854664|3001.3376854664|3001.3376854664|2933.1930168766|2933.1930168766|2933.1930168766||2933.1930168766|2933.1930168766|2933.1930168766|2933.1930168766|2933.1930168766|2902.992240974|2885.5469344156|2843.5099229717|2843.5099229717|2843.5099229717|2843.5099229717|2843.5099229717|2803.399914413|2783.1110054482|2783.1110054482|2741.4566727202|-2910.7467396227|-2910.7467396227|-2910.7467396227|-2910.7467396227|-2910.7467396227|-2938.9963773585|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-2953.3638462853|-3097.8487180948|-3104.7434255694|-3104.7434255694|-3104.7434255694|-3104.7434255694|-3104.7434255694||||-3104.7434255694||-3104.7434255694|-3104.7434255694|-3104.7434255694|-3104.7434255694|-3104.7434255694|-3104.7434255694|-3104.7434255694|-3104.7434255694|-3132.2149172994|-3184.2949509212|-3184.2949509212|-3184.2949509212|-3184.2949509212|-3197.3305709362|-3197.3305709362|-3197.3305709362|-3197.3305709362|-3197.3305709362|-3197.3305709362|-3197.3305709362|-3197.3305709362|-3197.3305709362|-3197.3305709362|-3197.3305709362|-3197.3305709362|-3197.3305709362|-3197.3305709362|-3197.3305709362||-3197.3305709362|-3197.3305709362|-3197.3305709362|-3197.3305709362|-3197.3305709362|2998.0191258912|2998.0191258912|2998.0191258912|2998.0191258912|2998.0191258912|2998.0191258912|2998.0191258912|2998.0191258912|2998.0191258912|2998.0191258912|2998.0191258912|2998.0191258912||2998.0191258912|2948.3545843235|2930.3939825817|2913.321649632|2913.321649632|2913.321649632|-3035.0260788988||-3035.0260788988|-3035.0260788988|-3035.0260788988|-3035.0260788988|-3035.0260788988|-3035.0260788988|-3035.0260788988|-3035.0260788988|-3035.0260788988|-3035.0260788988|-3035.0260788988|-3035.0260788988|-3035.0260788988|-3035.0260788988|-3073.306754332|-3076.2297270356|-3088.3108078173|-3127.8642418141|-3127.8642418141|-3127.8642418141|-3127.8642418141|-3127.8642418141|-3127.8642418141||-3127.8642418141|-3127.8642418141|-3127.8642418141|-3127.8642418141|||-3127.8642418141|-3127.8642418141|-3127.8642418141|-3127.8642418141|2958.8609226142|2958.8609226142|2958.8609226142|2958.8609226142|2958.8609226142|2958.8609226142|2958.8609226142|2958.8609226142|2958.8609226142|2958.8609226142|2958.8609226142|2958.8609226142|2958.8609226142|2883.7343584603|-3139.0428921502|-3139.0428921502|-3139.0428921502|-3139.0428921502|-3211.4921023891|-3247.713447099|-3268.2927189989|-3306.1585766654|-3330.6393369896||-3330.6393369896|-3330.6393369896|-3347.3770410995|-3375.1411567773|-3438.7679519747|-3447.5199466386|-3466.1332740429|-3507.9258600476|-3514.6306914168|-3514.6306914168|-3550.0133061183|-3550.0133061183|-3550.0133061183||-3550.0133061183|-3550.0133061183|-3550.0133061183|-3582.0032355264|-3582.0032355264|-3582.0032355264|-3582.0032355264|-3582.0032355264|-3582.0032355264|-3582.0032355264|-3582.0032355264|-3582.0032355264|-3582.0032355264|-3582.0032355264|-3582.0032355264|-3582.0032355264|-3582.0032355264|-3582.0032355264|-3582.0032355264|-3582.0032355264|-3582.0032355264|-3613.9237475635|-3613.9237475635|-3652.5601821771|-3652.5601821771|-3748.1224246413|-3789.8733637546|3584.7217697549|
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-5264.2011430551|-5264.2011430551|-5264.2011430551|-5274.9457145057|-5309.1063494507|4999.287498653|4999.287498653|4999.287498653|4999.287498653|4999.287498653|4999.287498653|4999.287498653|4999.287498653|4999.287498653|4999.287498653|4999.287498653|4999.287498653|4999.287498653|4999.287498653|4999.287498653|4999.287498653||4999.287498653|4999.287498653|4999.287498653|4999.287498653|4999.287498653|4999.287498653|4999.287498653|4999.287498653|4962.1707800453|4962.1707800453|4962.1707800453|4922.0696206971|4922.0696206971|4922.0696206971|4922.0696206971|4922.0696206971|4922.0696206971||4922.0696206971|4922.0696206971|4922.0696206971|4922.0696206971|4882.3185455856|4882.3185455856|4882.3185455856|4882.3185455856|4882.3185455856|4882.3185455856|4882.3185455856|4882.3185455856|4882.3185455856|4882.3185455856|4818.6872728729|4737.9858587477|4711.0953986086|-5032.0537627927|-5032.0537627927|-5032.0537627927|-5032.0537627927|-5032.0537627927|-5052.8375142141|-5062.5972380156|-5134.5524866841|-5172.2805407601|-5196.811891826|-5196.811891826|-5196.811891826|-5196.811891826|-5196.811891826|-5196.811891826|-5196.811891826|-5196.811891826|4845.8514070629|4845.8514070629|4845.8514070629|4845.8514070629|4845.8514070629|4845.8514070629|4845.8514070629|4845.8514070629|4845.8514070629|4845.8514070629|4845.8514070629|4845.8514070629|4845.8514070629|4845.8514070629|4845.8514070629|4845.8514070629|4835.1442142338||||4835.1442142338||4835.1442142338|4835.1442142338|4835.1442142338|4708.5731039924|4708.5731039924|4688.1367822138|4601.5408691264|4588.100965696|4581.0197107358|4581.0197107358|4548.6330119287|4542.9255688096|4540.7506320107|4480.8340355674|4458.5042783642|4458.5042783642|4458.5042783642|4458.5042783642|4458.5042783642|4458.5042783642|4458.5042783642|4458.5042783642|4458.5042783642|4434.7269759602|4396.0692400003|4396.0692400003|4396.0692400003|4378.5640438508||4378.5640438508|4378.5640438508|4378.5640438508|4378.5640438508|4378.5640438508|4378.5640438508|4378.5640438508|4378.5640438508|4378.5640438508|4378.5640438508|4378.5640438508|4378.5640438508|4318.8474187971|4318.8474187971|4318.8474187971|4318.8474187971|4318.8474187971||4318.8474187971|4318.8474187971|4318.8474187971|4318.8474187971|4318.8474187971|4318.8474187971|4318.8474187971||4318.8474187971|4318.8474187971|4318.8474187971|4242.0472137135|4242.0472137135|4242.0472137135|4190.1200169302|4190.1200169302|4144.2839715188|4144.2839715188|4106.8696006628|4106.8696006628|4106.8696006628|4106.8696006628|4106.8696006628|4106.8696006628|4106.8696006628|4106.8696006628|4106.8696006628|4106.8696006628|4106.8696006628|4106.8696006628|4077.7402477318||4077.7402477318|4077.0488638096|4077.0488638096|4077.0488638096|||4077.0488638096|4077.0488638096|4077.0488638096|4036.7563621248|4036.7563621248|4036.7563621248|4036.7563621248|4036.7563621248|4036.7563621248|4036.7563621248|3990.8404023609|-4260.3528516119|-4260.3528516119|-4260.3528516119|-4260.3528516119|-4260.3528516119|-4260.3528516119|-4260.3528516119|-4260.3528516119|-4260.3528516119|-4260.3528516119|-4260.3528516119|-4364.2809462355|-4378.0899402617|-4467.0443780685|-4550.6048645206|-4601.6013487817||-4601.6013487817|-4601.6013487817|-4601.6013487817|-4601.6013487817|-4601.6013487817|-4601.6013487817|-4601.6013487817|-4601.6013487817|-4620.8167181553|-4620.8167181553|-4620.8167181553|-4620.8167181553|-4652.8519090615||-4653.1687878461|-4659.2207257359|-4659.2207257359|-4686.9687939886|-4686.9687939886|-4686.9687939886|-4686.9687939886|-4723.6960419612|-4723.6960419612|-4737.9889406929|-4737.9889406929|-4785.2654896587|-4853.8196917452|-4853.8196917452|-4853.8196917452|-4853.8196917452|-4853.8196917452|-4853.8196917452|-4853.8196917452|-4853.8196917452|-4853.8196917452|-4876.8452984508|-4876.8452984508|-4957.3281093898|4646.2237635226|4646.2237635226|4646.2237635226|4646.2237635226|
04792|946344|/equities/suzuken-co-ltd|TOPIX500|-3391.8060187698|-3391.8060187698|-3391.8060187698|-3442.5622430776|-3475.9024923084|-3491.5583247871|-3508.3744750458|-3508.3744750458|-3513.0857716615|-3513.0857716615|-3576.484190735|-3587.2046563723|-3598.7210888161|-3598.7210888161|-3598.7210888161|-3598.7210888161|-3600.5234320179|-3608.6400395283|-3608.6400395283|-3653.4136290473|-3653.4136290473||-3660.1818100526|-3676.8686778362|-3687.0420820798|-3687.0420820798|-3687.0420820798|-3760.0467578665|-3839.4963976294|-3890.8293306993|-3944.9077448567|3714.1451248599|3714.1451248599|3714.1451248599|3714.1451248599|3714.1451248599|3657.1056942888|3656.5956273392|3656.5956273392||3656.5956273392|3656.5956273392|3656.5956273392|3656.5956273392|3636.7729192657|3621.7123816927|3621.7123816927|3621.7123816927|3621.7123816927|3621.7123816927|3621.0080681656|3621.0080681656|3621.0080681656|3601.4747266661|3601.4747266661|3601.4747266661|3601.4747266661|3531.083029629|3425.0922551433|3402.0469501592|-3693.2521318365|-3693.2521318365|-3693.2521318365|-3693.2521318365|-3693.2521318365|-3693.2521318365|-3693.2521318365|-3693.2521318365|-3693.2521318365|-3693.2521318365|-3696.9468131517|-3697.4409035019|-3748.1950642718|-3748.1950642718|-3748.1950642718|-3748.1950642718|-3748.1950642718|-3757.7408200887|-3757.7408200887|-3799.1861976404|-3799.1861976404|-3810.286279342|-3810.286279342|-3810.286279342|-3846.1514214912|-3935.1682461013|-3990.1869401125|3727.6105073902|3727.6105073902|3727.6105073902|3662.0672304335||||3618.1216738673||3618.1216738673|3618.1216738673|3618.1216738673|3618.1216738673|3618.1216738673|3618.1216738673|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3599.7219380116|3529.6703063734||3529.6703063734|3529.6703063734|3529.6703063734|3499.0409846545|3499.0409846545|3499.0409846545|3499.0409846545|3499.0409846545|3499.0409846545|3499.0409846545|3499.0409846545|3499.0409846545|3474.7110921661|3474.7110921661|3433.4674255766|3433.4674255766|3433.4674255766||3433.4674255766|3433.4674255766|3433.4674255766|3433.4674255766|3433.4674255766|3433.4674255766|3433.4674255766||3433.4674255766|3366.0749173073|3353.9721303415|3302.7468114905|3291.3853461006|3241.5392734451|3204.1041715145|3204.1041715145|3204.1041715145|3204.1041715145|3204.1041715145|3204.1041715145|3204.1041715145|3204.1041715145|3204.1041715145|3204.1041715145|3204.1041715145|3204.1041715145|3204.1041715145|3204.1041715145|3204.1041715145|3204.1041715145|3204.1041715145||3204.1041715145|3204.1041715145|3204.1041715145|3184.6175889663|||3184.6175889663|3184.6175889663|3184.6175889663|3184.6175889663|3184.6175889663|3184.6175889663|3184.6175889663|3184.6175889663|3184.6175889663|3184.6175889663|3184.6175889663|3165.7007271189|3165.7007271189|3112.2539840974|3112.2539840974|3058.0599823304|3027.288869256|2955.32096584|-3225.0767816749|-3225.0767816749|-3225.0767816749|-3225.0767816749|-3225.0767816749|-3225.0767816749|-3225.0767816749|-3225.0767816749|-3225.0767816749||-3225.0767816749|3025.6164735941|3025.6164735941|3025.6164735941|3025.6164735941|3019.0635476471|3019.0635476471|-3293.3474720406|-3293.3474720406|-3339.7842890423|-3339.7842890423|-3339.7842890423|-3339.7842890423||-3360.2665144613|-3360.2665144613|-3360.2665144613|-3360.573904957|-3368.9710055078|-3371.0788950086|-3376.9484909713|-3376.9484909713|-3376.9484909713|-3376.9484909713|-3376.9484909713|-3376.9484909713|-3376.9484909713|-3376.9484909713|-3376.9484909713|-3376.9484909713|-3376.9484909713|-3376.9484909713|-3376.9484909713|-3376.9484909713|-3376.9484909713|-3376.9484909713|-3376.9484909713|-3376.9484909713|-3376.9484909713|-3381.3316566347|-3404.1072107472|-3404.1072107472|
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1187.8416405023|1180.7546005581|1174.8465943578|1174.8465943578|1174.8465943578|1174.8465943578|1155.9869425791|1155.9869425791|1155.9869425791|1155.9869425791|1155.9869425791|1155.9869425791|1155.9869425791|1155.9869425791|1155.9869425791|1155.9869425791|1144.2045587397|1144.2045587397|1137.0720297816|1137.0720297816|1137.0720297816||1137.0720297816|1114.0661442017|1100.7401602242|1036.4824988133|1036.4824988133|1036.4824988133|1036.4824988133|1036.4824988133|1036.4824988133|1036.4824988133|1031.5804167535|1031.5804167535|1031.5804167535|1029.4697074808|1029.4697074808|1029.4697074808|1024.133008312||-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1086.2677724902|-1094.5891916558|-1104.111395461|-1104.111395461|-1104.111395461|-1104.111395461|-1104.111395461|-1105.2038588687|-1105.2038588687|-1105.2038588687|-1105.2038588687|-1105.2038588687|-1105.2038588687|-1119.5737320763|-1125.5263689737|-1157.237632193|-1172.13903577|-1173.8350397444|-1182.2194886049|-1225.7577651166|-1241.8141834629|-1291.7102038477|-1306.6085598307|-1322.9261775897|-1391.8068639886|-1443.3270710984|-1503.9189678871|-1552.3821865412||||-1611.605207268||-1613.42245252|-1701.1499472445|-1791.6666080494|-1865.2267867216|-1968.779763024|-2080.8108478044|-2189.387053116|-4148.132005819|-4148.132005819|-4148.132005819|-4148.132005819|-4148.132005819|-4174.1466731322|-4226.6074145913|-4293.4526828792|3896.3445685531|3896.3445685531|3896.3445685531|3896.3445685531|3896.3445685531|3896.3445685531|3896.3445685531|3863.993965059|3820.6414648056|3820.6414648056|3820.6414648056|3820.6414648056|3707.6016275618||3589.1316389652|3589.1316389652|-4081.5862222426|-4081.5862222426|-4081.5862222426|-4081.5862222426|-4081.5862222426|-4081.5862222426|-4226.9846913807|-4377.4274348674|-4709.1415942971|-4876.0462158857|-4912.940239873|-5034.6237529296|-5034.6237529296|-5045.026392144|-5082.3626579378||4646.6756481574|4646.6756481574|4646.6756481574|4646.6756481574|4646.6756481574|4646.6756481574|4646.6756481574||4646.6756481574|4646.6756481574|4646.6756481574|4646.6756481574|4646.6756481574|4566.4221733027|4566.4221733027|4566.4221733027|4566.4221733027|4566.4221733027|4566.4221733027|4566.4221733027|4566.4221733027|4566.4221733027|4566.4221733027|4566.4221733027|4566.4221733027|4566.4221733027|4566.4221733027|4520.6014485218|4520.6014485218|4519.2793872465|-4696.4379898305||-4696.4379898305|-4696.4379898305|-4696.4379898305|-4696.4379898305|||-4696.4379898305|-4712.7691232475|-4712.7691232475|-4714.9101369417|-4715.9366513363|-4715.9366513363|-4715.9366513363|-4715.9366513363|-4760.7629459292|-4872.5739999028|-4872.5739999028|-4872.5739999028|-4941.0822221143|-4956.1039844767|-4956.1039844767|-4956.1039844767|-4956.1039844767|-4956.1039844767|-4956.1039844767|-4982.541956144|-4982.541956144|-5026.8243957156|-5135.9715507951|-5198.7461675501|-5409.2179639446|-5472.6367701195|-5472.6367701195||-5472.6367701195|-5472.6367701195|-5472.6367701195|-5472.6367701195|-5472.6367701195|-5472.6367701195|-5472.6367701195|5152.1585579645|5152.1585579645|5152.1585579645|5152.1585579645|5089.3983977384|5045.4982197093||4961.2169813294|4961.2169813294|4961.2169813294|4961.2169813294|4961.2169813294|4961.2169813294|4961.2169813294|4961.2169813294|4961.2169813294|4961.2169813294|4944.1814584313|4944.1814584313|4779.6460649237|4688.445759165|4688.445759165|-5056.9860399862|-5056.9860399862|-5056.9860399862|-5056.9860399862|-5090.928933318|-5125.1432592422|-5239.1036213803|-5263.115134867|4849.5921584103|4849.5921584103|4849.5921584103|4849.5921584103|4843.2787812991|
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2840.6592033397|-2840.6592033397|-2840.6592033397|-2901.5028353104|-2901.5028353104|-2971.277550844|-3031.2068196343|-3031.2068196343|-3031.2068196343|-3031.2068196343|-3083.8951923051|-3083.8951923051|-3084.5135383251|-3086.2134820019|-3086.2134820019|-3086.2134820019|-3086.2134820019|-3086.2134820019|-3086.2134820019|-3086.2134820019|-3086.2134820019||-3086.2134820019|-3098.55451722|-3101.622857675|-3111.5221422083|2937.5151152921|2937.5151152921|2937.5151152921|2937.5151152921|2937.5151152921|2937.5151152921|2937.5151152921|2937.5151152921|2937.5151152921|2937.5151152921|2871.4783697473|2804.8160271498|2797.1467299337||2797.1467299337|2797.1467299337|2797.1467299337|2797.1467299337|2797.1467299337|2755.1780479081|2714.195470983|2661.0900605323|-2856.0914321896|-2856.0914321896|-2856.0914321896|-2856.0914321896|-2856.0914321896|-2856.0914321896|-2856.0914321896|-2856.0914321896|-2856.0914321896|-2856.0914321896|-2856.0914321896|-2856.0914321896|-2857.3265804711|-2915.2878888915|-2927.1325799966|-2984.811617748|-3031.0177451562|-3031.0177451562|-3031.0177451562|-3031.0177451562|-3031.0177451562|-3031.0177451562|-3031.0177451562|-3031.0177451562|-3031.0177451562|-3031.0177451562|-3031.0177451562|-3031.0177451562|-3082.4153331596|-3168.4002562451|-3234.4292940484|-3238.7846524227|-3238.7846524227|-3281.3608225704|-3319.0084936157|-3319.0084936157|-3319.0084936157|-3319.0084936157|-3319.0084936157|-3370.1634629584|-3424.7737343418|-3576.9325265473|-3697.6449730734||||-3897.2044568437||-3991.5033244443|-4059.3715323687|-4263.4826650885|-4355.2998036574|-4543.2936050837|-4750.7206777406|-4934.6880143298|-5085.4121247545|-5212.5312399616|-5477.5792531691|-5779.4181372018|8699.9811639244|8699.9811639244|8699.9811639244|8699.9811639244|8699.9811639244|8467.2012932494|8370.3347702771|8183.2053003079|-9231.0792177008|-9231.0792177008|-9231.0792177008|-9231.0792177008|-9231.0792177008|-9231.0792177008|-9231.0792177008|-9231.0792177008|-9231.0792177008||-9231.0792177008|-9231.0792177008|-9231.0792177008|-9231.0792177008|-9231.0792177008|-9482.3657974453|-9520.691026628|-9520.691026628|-9520.691026628|-9520.691026628|-9520.691026628|-9520.691026628|-9520.691026628|-9520.691026628|-9520.691026628|-9520.691026628|-9520.691026628||-9520.691026628|-9639.3789184756|-9837.7543538617|-10093.671504291|-10266.690560323|-10406.045067026|-10860.661185584||-11686.513971995|-11686.513971995|-11686.513971995|-11792.342402271|-11792.342402271|-11792.342402271|-11792.342402271|-11792.342402271|-11792.342402271|-11792.342402271|-11984.269335856|-12003.910373174|-12229.344859082|-12307.049843424|-12489.222048249|-12599.934627468|-12599.934627468|-12799.371808298|-12949.579786998|-13161.199763331|-13682.444181479|-13980.215757199|-14053.573063554||-14394.803403949|-14864.503782166|-15648.33753574|14637.661130673|||14637.661130673|14637.661130673|14411.520755381|14411.520755381|14411.520755381|14300.023061534|14169.041578239|14169.041578239|14169.041578239|14169.041578239|14169.041578239|13703.00936093|13703.00936093|13703.00936093|13703.00936093|13703.00936093|13703.00936093|13703.00936093|13703.00936093|13703.00936093|13703.00936093|13703.00936093|13703.00936093|13703.00936093|13703.00936093|13703.00936093|13703.00936093||13703.00936093|13564.924077527|13564.924077527|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001||-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14576.665832001|-14622.962035557|-14687.735595063|13481.257279616|13481.257279616|13481.257279616|13481.257279616|13481.257279616|13481.257279616|13475.008088463|
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781|-1526.2251463781||-1526.2251463781|-1576.2501626424|-1581.4076082005|-1581.4076082005|-1589.1195646672|-1594.6661292188|-1594.6661292188|-1608.2359619985|-1608.2359619985|-1634.5425697276|-1634.5425697276|-1634.5425697276|-1634.5425697276|-1634.5425697276|-1645.7211091718|-1645.7211091718|-1645.7211091718||-1645.7211091718|-1687.0234546354|-1712.4705051504|-1719.5054201296|-1719.5054201296|-1719.5054201296|-1719.5054201296|-1719.5054201296|1546.6585487255|1546.6585487255|1546.6585487255|1546.6585487255|1546.6585487255|1524.5488640375|1524.5488640375|1524.5488640375|1524.5488640375|1524.5488640375|1512.6654044861|1505.7680445625|1505.7680445625|1505.7680445625|1475.6867161806|1470.8741290895|1445.9495420859|-1595.3297242159|-1595.3297242159|-1595.3297242159|-1595.3297242159|-1595.3297242159|-1595.3297242159|-1595.3297242159|-1595.3297242159|-1595.3297242159|-1595.3297242159|-1595.3297242159|-1595.3297242159|-1595.3297242159|-1627.9337780739|-1627.9337780739|-1627.9337780739|-1631.4819756377|-1645.650587207|-1645.650587207|-1689.5006524523|-1727.759507805|-1727.759507805|-1727.759507805|-1727.759507805|-1727.759507805|-1727.759507805||||-1727.759507805||-1727.759507805|-1727.759507805|-1727.759507805|-1727.759507805|-1727.759507805|-1727.759507805|-1727.759507805|-1727.759507805|-1727.759507805|-1727.759507805|-1727.759507805|-1727.759507805|-1727.759507805|-1727.759507805|-1727.759507805|-1727.759507805|-1763.6772308944|-1788.5302565494|1619.4761680148|1619.4761680148|1619.4761680148|1619.4761680148|1619.4761680148|1619.4761680148|1619.4761680148|1619.4761680148|1619.4761680148|1565.4735200165||1499.0784197734|1499.0784197734|1470.4760219704|1462.5844688561|-1608.2379685169|-1608.2379685169|-1608.2379685169|-1608.2379685169|-1625.6532983521|-1677.1147759468|-1716.1931082947|-1716.1931082947|-1716.1931082947|-1820.7799839433|-1820.7799839433|-1820.7799839433|1674.2618606677||1674.2618606677|1674.2618606677|1674.2618606677|1674.2618606677|1674.2618606677|1674.2618606677|1674.2618606677||1674.2618606677|1674.2618606677|1674.2618606677|1661.0687340752|1631.1874823058|-1765.5385243958|-1765.5385243958|-1765.5385243958|-1765.5385243958|-1765.5385243958|-1765.5385243958|-1765.5385243958|-1765.5385243958|-1791.6539159953|-1793.8932399948|-1810.7259921501|1676.3887517226|1676.3887517226|1676.3887517226|1639.4319463584|1623.1466070649|1593.2740078499|1557.3600087222||1518.2333430246|1506.4814922496|1481.3127691662|1421.5141879624|||1398.4758349103|1398.4758349103|1398.4758349103|1398.4758349103|1398.4758349103|1398.4758349103|1398.4758349103|1398.4758349103|1398.4758349103|1398.4758349103|1398.4758349103|1396.5287054559|1387.9207838398|1387.1897598221|1362.933066469|1339.8145182988|-1439.6963228864|-1439.6963228864|-1439.6963228864|-1439.6963228864|-1439.6963228864|-1452.7181365404|-1489.8534850449|-1494.7816500499|-1521.7820538468|-1521.7820538468|-1521.7820538468||-1521.7820538468|-1521.7820538468|-1521.7820538468|-1521.7820538468|-1521.7820538468|-1521.7820538468|-1521.7820538468|-1521.7820538468|-1522.9245042742|-1532.3134489358|-1532.3134489358|-1532.3134489358|-1554.2927210397||-1565.9919122664|-1568.9299208044|-1568.9299208044|-1568.9299208044|-1603.1000285382|-1603.1000285382|-1603.1000285382|1506.3575345979|1506.3575345979|1506.3575345979|1506.3575345979|1506.3575345979|1506.3575345979|1506.3575345979|1506.3575345979|1506.3575345979|1506.3575345979|1506.3575345979|1506.3575345979|1506.3575345979|1506.3575345979|1506.3575345979|1506.3575345979|1506.3575345979|1506.3575345979|1506.3575345979|1497.7861495532|1479.1512772814|
04796|952364|/equities/tadano-ltd|TOPIX500|-971.63895667357|-977.69624280688|-977.69624280688|-986.51388000849|-986.51388000849|-990.34875556499|-1001.8875061833|945.48677968561|945.48677968561|945.48677968561|945.48677968561|945.48677968561|945.48677968561|945.48677968561|945.48677968561|945.48677968561|945.48677968561|945.48677968561|945.48677968561|945.48677968561|945.48677968561||918.25178330185|918.25178330185|918.25178330185|918.25178330185|918.25178330185|918.25178330185|918.25178330185|918.25178330185|918.25178330185|918.25178330185|918.25178330185|918.25178330185|916.66636941269|916.66636941269|916.66636941269|898.7959660141|881.15689514753||881.15689514753|881.15689514753|881.15689514753|881.15689514753|881.15689514753|-943.71701347759|-943.71701347759|-943.71701347759|-943.71701347759|-943.71701347759|-943.71701347759|-943.71701347759|-943.71701347759|-943.71701347759|-943.71701347759|-943.71701347759|-975.24112608621|-995.6012512069|-999.89027911878|-1000.8225323542|924.96148259752|924.96148259752|924.96148259752|924.96148259752|924.96148259752|924.96148259752|924.96148259752|922.17942510836|914.13866043036|914.13866043036|914.13866043036|914.13866043036|896.98740047818|-966.47361263864|-966.47361263864|-966.47361263864|-966.47361263864|-966.47361263864|-966.47361263864|-966.47361263864|-966.47361263864|-966.47361263864|-966.47361263864|-966.47361263864|-966.47361263864|-966.47361263864|-966.47361263864|-966.47361263864|-966.47361263864|-966.47361263864|-966.47361263864||||-966.47361263864||-966.47361263864|-966.47361263864|-982.10939831931|-982.10939831931|-991.73266479923|-992.27726687888|-992.27726687888|-992.27726687888|-992.27726687888|-1008.1629175293|-1008.1629175293|-1008.1629175293|-1015.5143528104|-1030.3550793009|-1030.3550793009|-1030.3550793009|972.77959589345|972.77959589345|972.77959589345|972.77959589345|972.77959589345|972.77959589345|972.77959589345|969.92177321495|963.69085912772|954.41464089842|954.41464089842|938.4051565538||-1008.0589452823|-1008.0589452823|-1008.0589452823|-1008.0589452823|-1008.0589452823|-1008.0589452823|-1008.0589452823|-1008.0589452823|-1010.5099392025|-1031.0665991139|-1054.3170083867|-1054.3170083867|-1054.3170083867|-1058.3370803029|-1058.3370803029|-1058.3370803029|-1058.3370803029||-1058.7634225587|-1079.0149139542|-1082.8013447103|-1082.8013447103|-1082.8013447103|-1082.8013447103|-1082.8013447103||-1082.8013447103|-1082.8013447103|-1082.8013447103|-1082.8013447103|-1082.8013447103|-1086.2237163447|-1088.5263514942|-1111.3626127713|-1167.5695697459|-1169.3266293159|-1169.3266293159|1092.1441951309|1092.1441951309|1092.1441951309|1092.1441951309|1092.1441951309|1092.1441951309|1092.1441951309|1089.2157723677|1087.3203885864|1087.3203885864|1087.3203885864|1087.3203885864||1087.3203885864|1087.3203885864|1087.3203885864|1052.7448762071|||-1125.5530007512|-1125.5530007512|-1125.5530007512|-1125.5530007512|-1126.054870715|-1126.054870715|-1126.054870715|-1127.6294700185|-1127.6294700185|1037.9729387437|1037.9729387437|1037.9729387437|1037.9729387437|1037.9729387437|1037.9729387437|1037.9729387437|1037.9729387437|-1133.7154778354|-1133.7154778354|-1133.7154778354|-1133.7154778354|-1133.7154778354|-1133.7154778354|-1142.128308706|-1189.6981207844|-1212.4423564272|-1229.0470626968||-1232.0172327803|-1232.0172327803|-1232.0172327803|-1248.9635919781|-1251.883999357|-1251.883999357|-1251.883999357|-1251.883999357|-1254.6570635898|-1254.6570635898|-1254.6570635898|-1267.3411817665|-1279.1568686294||-1314.5076318104|1212.6050422033|1212.6050422033|1212.6050422033|1212.6050422033|1206.2833802258|1179.759311362|1165.0732239038|1165.0732239038|1161.4702487819|1148.5224986466|1143.5805540518|1111.2006156131|-1210.6765893433|-1210.6765893433|-1210.6765893433|-1210.6765893433|-1210.6765893433|-1210.6765893433|-1210.6765893433|-1210.6765893433|-1242.1305430122|-1242.1305430122|1163.2470575056|1163.2470575056|1163.2470575056|1163.2470575056|1163.2470575056|
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2026.0273764009|2017.9633662945|2017.9633662945|2017.9633662945|2017.9633662945|2017.9633662945|2017.9633662945|2017.9633662945|2017.9633662945|2017.9633662945|2017.9633662945|2017.9633662945|2017.9633662945|2017.9633662945|2017.9633662945|2017.9633662945|2017.9633662945|1996.9592958828|1969.6769954253|1951.6904658508|1951.6904658508||1951.6904658508|1951.6904658508|1951.6904658508|1951.6904658508|1951.6904658508|1951.6904658508|1951.6904658508|1951.6904658508|1951.6904658508|1951.6904658508|1951.6904658508|1951.6904658508|1951.6904658508|1936.5449620564|1925.8854263494|1925.8854263494|1925.8854263494||1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1925.8854263494|1914.3171403882|1905.092785169|1905.092785169|1905.092785169|-2013.97472205|-2013.97472205|-2013.97472205|-2013.97472205|-2013.97472205|-2013.97472205|-2013.97472205|-2013.97472205|-2013.97472205|-2013.97472205|-2013.97472205|-2013.97472205|-2025.1385800555|-2046.6031852537|-2046.6031852537|-2052.8924280597|-2106.7138089552|1971.7332773959|1971.7332773959|1971.7332773959|1971.7332773959|1971.7332773959|1971.7332773959|1971.7332773959|1971.7332773959||||1965.7591971065||1958.8515067647|1958.8515067647|1958.8515067647|1958.8515067647|1958.8515067647|1958.8515067647|-2058.7064379086|-2058.7064379086|-2058.7064379086|-2069.7770067333|-2069.7770067333|-2069.7770067333|-2081.4954377889|-2081.4954377889|-2081.4954377889|-2081.4954377889|-2096.0734024939|-2096.0734024939|-2096.0734024939|-2096.0734024939|-2096.0734024939|-2096.0734024939|-2096.0734024939|-2096.0734024939|-2096.0734024939|-2096.0734024939|-2096.0734024939|-2096.0734024939||-2096.0734024939|-2096.0734024939|-2096.0734024939|-2096.0734024939|-2096.0734024939|-2096.0734024939|-2102.7572870295|-2102.7572870295|-2116.7303189217|-2193.3670210241|-2257.9633566934|-2273.2926185482|-2290.0473539425|-2365.7165349005|-2365.7165349005|-2365.7165349005|-2403.4566135126||-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126||-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126||-2403.4566135126|-2403.4566135126|-2403.4566135126|-2403.4566135126|||-2403.4566135126|-2403.4566135126|-2403.4566135126|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2417.5085495076|-2421.9539438974|-2442.6221529597|-2442.6221529597|-2509.6648188748||2329.0853170422|2329.0853170422|2329.0853170422|2329.0853170422|2329.0853170422|2329.0853170422|2329.0853170422|2329.0853170422|2329.0853170422|2329.0853170422|2329.0853170422|2325.5065642497|2325.5065642497||2310.9895854934|2310.9895854934|2299.8862626796|2299.8862626796|2299.8862626796|2289.7575619747|2289.7575619747|2289.7575619747|2285.8417355275|2267.5463728083|2253.733436653|2253.733436653|2253.733436653|2253.733436653|2253.733436653|2253.733436653|2249.2593740589|2196.0295041823|2196.0295041823|2196.0295041823|-2397.4354914511|-2427.7061016123|-2438.1734462359|-2500.6338842419|-2500.6338842419|-2548.8154269354|-2584.3812440815|-2584.3812440815|
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4085.211874132|-4253.6074354268|-4253.6074354268|-4253.6074354268|-4253.6074354268|-4253.6074354268|-4253.6074354268|-4253.6074354268|-4253.6074354268|-4253.6074354268|-4253.6074354268|-4253.6074354268|-4253.6074354268|-4253.6074354268|-4253.6074354268|-4253.6074354268|-4258.3704549081|-4258.3704549081|-4258.3704549081|-4258.3704549081|-4258.3704549081||-4258.3704549081|-4271.1980924792|-4271.1980924792|-4283.2756583102|4081.2398472356|4081.2398472356|4081.2398472356|4081.2398472356|4081.2398472356|4081.2398472356|4081.2398472356|4081.2398472356|4081.2398472356|4048.6437596117|4048.6437596117|4048.6437596117|4048.6437596117||4048.6437596117|4048.6437596117|4048.6437596117|4048.6437596117|4048.6437596117|4005.1597329019|4001.4547826579|4001.4547826579|4001.4547826579|4001.4547826579|3988.8386473977|3966.2096082196|3939.5042415431|3939.5042415431|3939.5042415431|3939.5042415431|3939.5042415431|3939.5042415431|3939.5042415431|3939.5042415431|3939.5042415431|3939.5042415431|3939.5042415431|3939.5042415431|3939.5042415431|3939.5042415431|3939.5042415431|3913.8936017146|3882.6595574607|3847.3995082896|3825.9994536551|3707.3871416783|3707.3871416783|3707.3871416783|3707.3871416783|3672.3746018648|3624.3051131831|3597.8390146479|3575.6544607199|3571.0049563554|3555.3546812306|3555.3546812306|3555.3546812306|3555.3546812306|3485.3940902562|3340.5326425751|-3607.8710332065|-3607.8710332065|-3607.8710332065|-3607.8710332065|-3607.8710332065||||-3607.8710332065||-3607.8710332065|-3607.8710332065|-3614.1947188087|-3614.1947188087|-3614.1947188087|-3614.1947188087|-3614.1947188087|-3614.1947188087|-3614.1947188087|-3614.1947188087|-3614.1947188087|-3614.1947188087|-3614.1947188087|-3614.1947188087|-3614.1947188087|-3614.1947188087|-3717.1607986763|-3769.9008874181|-3787.4702313804|-3787.4702313804|-3802.8217276753|-3802.8217276753|-3802.8217276753|-3802.8217276753|-3802.8217276753|-3802.8217276753|-3802.8217276753|-3802.8217276753||-3802.8217276753|-3802.8217276753|-3802.8217276753|-3802.8217276753|-3802.8217276753|-3802.8217276753|-3802.8217276753|-3802.8217276753|-3892.5340518835|3653.8950792744|3653.8950792744|3653.8950792744|3653.8950792744|3653.8950792744|3611.9152762772|3611.9152762772|3611.9152762772||3611.9152762772|3611.9152762772|3611.9152762772|3611.9152762772|3611.9152762772|3611.9152762772|3611.9152762772||3611.9152762772|3611.9152762772|3611.9152762772|3611.9152762772|3611.9152762772|3611.9152762772|3546.5725291969|3546.1916991076|3544.9352212307|3536.5469427033|3536.5469427033|3536.5469427033|3534.7801761769|3534.7801761769|3521.4224179744|3515.2399423517|3515.2399423517|3515.2399423517|3461.6554915019|3433.3180671919|3433.3180671919|3433.3180671919|3433.3180671919||3433.3180671919|3433.3180671919|3433.3180671919|3392.2450308045|||3392.2450308045|3392.2450308045|3392.2450308045|3392.2450308045|3392.2450308045|3392.2450308045|3392.2450308045|3392.2450308045|3392.2450308045|3392.2450308045|-3582.9055622882|-3582.9055622882|-3582.9055622882|-3582.9055622882|-3582.9055622882|-3582.9055622882|-3582.9055622882|-3582.9055622882|-3582.9055622882|-3582.9055622882|-3582.9055622882|-3605.4506247647|-3615.7784719607|-3659.7538577342|-3731.1153974824|-3760.5557951801|-3760.5557951801||-3760.5557951801|-3760.5557951801|-3760.5557951801|-3760.5557951801|-3760.5557951801|-3760.5557951801|-3760.5557951801|-3760.5557951801|-3760.5557951801|-3760.5557951801|-3760.5557951801|3548.1988193767|3548.1988193767||3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|3548.1988193767|
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|-5381.140301071|-5381.140301071|-5381.140301071|-5381.140301071|-5381.140301071|-5381.140301071|-5381.140301071|-5381.140301071|-5381.140301071|-5381.140301071|-5411.8225567455|-5430.2130330191|-5430.2130330191|-5466.9033700213|-5494.892633357|-5500.9918148411|-5526.6575720456|-5545.5328981928|-5545.5328981928|-5545.5328981928|-5545.5328981928||-5545.5328981928|-5545.5328981928|-5545.5328981928|-5545.5328981928|-5545.5328981928|-5545.5328981928|-5545.5328981928|5228.4815130998|5228.4815130998|5228.4815130998|5228.4815130998|5228.4815130998|5228.4815130998|5228.4815130998|5228.4815130998|5228.4815130998|5228.4815130998||5228.4815130998|5228.4815130998|5228.4815130998|5228.4815130998|5166.6461256664|5112.9581798351|5112.9581798351|5072.1757553723|5053.9333536034|5053.9333536034|5053.9333536034|5053.9333536034|5053.9333536034|5053.9333536034|5007.703726226|4938.5596958066|4915.066328674|4806.1848096378|-5164.5741157055|-5164.5741157055|-5164.5741157055|-5164.5741157055|-5164.5741157055|-5164.5741157055|-5164.5741157055|-5179.8045730061|-5192.7108818119|-5192.7108818119|-5192.7108818119|-5192.7108818119|-5192.7108818119|-5192.7108818119|-5192.7108818119|-5192.7108818119|-5192.7108818119|-5192.7108818119|-5192.7108818119|-5192.7108818119|-5192.7108818119|-5192.7108818119|-5192.7108818119|-5218.7207269657|-5218.7207269657|-5218.7207269657|-5218.7207269657|-5218.7207269657|-5218.7207269657|-5218.7207269657|-5218.7207269657|-5218.7207269657|-5218.7207269657||||-5218.7207269657||-5218.7207269657|-5218.7207269657|-5218.7207269657|-5218.7207269657|-5218.7207269657|-5218.7207269657|-5218.7207269657|-5218.7207269657|-5218.7207269657|-5403.0230299619|-5622.2478110687|-5674.7197900764|-5754.6886556404|-5894.3945893558|-5894.3945893558|-5894.3945893558|-5972.1050992843|-6092.8945547603|-6123.7717275114|-6133.6352527905|-6248.4836142116|5854.2064267627|5854.2064267627|5854.2064267627|5854.2064267627|5854.2064267627|5854.2064267627|5854.2064267627||5854.2064267627|5854.2064267627|5736.8960297364|5565.995588596|5484.4395428844|5434.9328254271|5427.1475838079|-5796.7591442964|-5796.7591442964|-5796.7591442964|-5889.7323825516|-5909.299237718|-5909.299237718|5512.2181417643|5512.2181417643|5512.2181417643|5512.2181417643||5512.2181417643|5512.2181417643|5512.2181417643|5512.2181417643|5512.2181417643|5357.8342423484|5357.8342423484||5357.8342423484|5357.8342423484|5357.8342423484|5290.0634921815|5290.0634921815|5290.0634921815|5290.0634921815|5290.0634921815|5290.0634921815|5273.9594357572|5178.7484359313|5178.7484359313|5178.7484359313|5178.7484359313|-5534.9190162204|-5534.9190162204|-5534.9190162204|-5534.9190162204|-5534.9190162204|-5534.9190162204|-5534.9190162204|-5534.9190162204|-5534.9190162204||-5534.9190162204|-5534.9190162204|-5534.9190162204|-5534.9190162204|||-5534.9190162204|-5534.9190162204|-5534.9190162204|-5534.9190162204|-5575.4655735782|-5639.4061928646|-5694.0002645606|-5694.0002645606|-5694.0002645606|-5766.1320501517|-5766.1320501517|-5766.1320501517|-5776.2578335018|-5788.0642594465|-5788.9602882739|-5797.0880764685|-5797.0880764685|-5797.0880764685|-5797.0880764685|-5797.0880764685|-5866.7645294094|-5906.9605882327|-5909.827886707|-5909.827886707|-6059.2532074522|-6136.3924527247|-6142.0609776745||-6142.0609776745|-6142.0609776745|-6157.8455307495|-6282.6061452772|-6374.6989447866|-6374.6989447866|-6388.3867555372|-6388.3867555372|-6388.3867555372|-6403.763061708|-6414.1368406051|-6414.1368406051|-6414.1368406051||-6414.1368406051|-6414.1368406051|-6414.1368406051|-6522.9298228946|-6626.2206075371|-6626.2206075371|-6626.2206075371|-6668.578452819|-6742.4647524606|-6742.4647524606|-6742.4647524606|-6742.4647524606|-6742.4647524606|-6742.4647524606|-6742.4647524606|-6742.4647524606|-6742.4647524606|-6742.4647524606|-6742.4647524606|-6742.4647524606|-6742.4647524606|-6742.4647524606|-6742.4647524606|-6742.4647524606|-6742.4647524606|6477.448899231|6477.448899231|6477.448899231|
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-2623.777209399|-2623.777209399|-2623.777209399|-2623.777209399|-2623.777209399|2478.7408764114|2478.7408764114|2478.7408764114|2478.7408764114|2478.7408764114|2478.7408764114|2478.7408764114|2478.7408764114|2478.7408764114|2478.7408764114|2478.7408764114|2451.9898626794|2430.8220696437|2383.5245218264|2379.6939131404|2372.1599034894||2347.8443372104|2346.1048191227|2318.1164656919|2291.2979147689|2291.2979147689|2291.2979147689|2291.2979147689|2291.2979147689|-2274.7612627241|-2274.7612627241|-2274.7612627241|-2274.7612627241|-2274.7612627241|-2274.7612627241|-2274.7612627241|-2274.7612627241|-2274.7612627241||-2274.7612627241|-2277.7902919157|-2311.138314749|-2311.138314749|-2311.138314749|-2311.138314749|-2311.138314749|-2311.138314749|-2311.138314749|-2311.1536830544|-2330.6152033938|-2333.9057815487|-2351.9075317005|-2351.9075317005|-2351.9075317005|-2351.9075317005|-2374.6750352227|-2422.916705803|-2430.6296731145|-2455.8663034605|-2507.1292260673|2361.2934014056|2361.2934014056|2361.2934014056|2361.2934014056|2361.2934014056|2361.2934014056|2361.2934014056|2331.7148904506|2324.8702351242|2324.8702351242|2292.5224834714|2280.5671926905|2280.5671926905|2280.5671926905|2260.7968807672|2242.5520897413|2236.5742870619|2236.5742870619|2236.5742870619|2236.5742870619|2226.2460334098|2226.2460334098|2224.3284363084|2224.3284363084|2190.8649292315|2164.6276991462|2155.3029250818|2155.3029250818|2155.3029250818|2155.3029250818||||2114.8921389798||2083.7690433108|-2323.5396808718|-2323.5396808718|-2323.5396808718|-2323.5396808718|-2323.5396808718|-2323.5396808718|-2323.5396808718|-2323.5396808718|-2347.9329787464|-2358.0962700573|-2358.0962700573|-2372.5770005446|-2372.5770005446|-2372.5770005446|-2372.5770005446|2210.2571219701|2210.2571219701|2210.2571219701|2210.2571219701|2210.2571219701|2210.2571219701|2210.2571219701|2210.2571219701|2210.2571219701|2186.8236073705|2186.8236073705|2168.2484526339||2112.664947371|2078.5721637456|-2240.98530929|-2240.98530929|-2240.98530929|-2240.98530929|-2240.98530929|-2240.98530929|-2243.5392325445|-2301.0991472717|-2350.6101636352|-2363.6779595946|-2376.7532884385|-2393.924263976|-2393.924263976|-2393.924263976|-2402.8602933067||-2404.4558814518|-2432.7444498623|-2432.7444498623|-2432.7444498623|-2432.7444498623|-2432.7444498623|-2432.7444498623||-2432.7444498623|-2432.7444498623|-2432.7444498623|-2432.7444498623|-2432.7444498623|-2432.7444498623|-2432.7444498623|-2432.7444498623|-2449.160499847|-2476.2894442745|-2496.0993825272|-2535.888202808|-2560.1168762798|-2560.1168762798|-2560.1168762798|-2564.2965291998|-2569.1072546664|2439.5191210693|2439.5191210693|2439.5191210693|2439.5191210693|2432.6858471345|2432.6858471345||2432.6858471345|2432.6858471345|2432.6858471345|2432.6858471345|||2432.6858471345|2432.6858471345|2432.6858471345|2432.6858471345|2432.6858471345|2432.6858471345|2432.6858471345|2432.6858471345|2432.6858471345|2432.6858471345|2432.6858471345|2432.6858471345|2432.6858471345|2432.6858471345|2432.6858471345|2432.6858471345|2432.6858471345|2401.5398301494|-2622.8638755111|-2622.8638755111|-2622.8638755111|-2622.8638755111|-2622.8638755111|-2624.9043061235|-2676.2270068039|-2720.141118671|-2797.3790207455||-2813.4740996858|-2813.4740996858|-2820.4504520454|-2820.4504520454|-2820.4504520454|-2820.4504520454|-2820.4504520454|-2820.4504520454|-2820.4504520454|-2820.4504520454|-2820.4504520454|-2820.4504520454|-2820.4504520454||-2820.4504520454|-2820.4504520454|-2820.4504520454|-2820.4504520454|-2820.4504520454|-2820.4504520454|-2820.4504520454|-2820.4504520454|-2885.0022306998|-2885.0022306998|-2885.0022306998|-2885.0022306998|-2885.0022306998|-2885.0022306998|-2885.0022306998|-2885.0022306998|-2885.0022306998|-2885.0022306998|-2885.0022306998|-2885.0022306998|-2885.0022306998|-2965.2802563332|-2977.8669514813|-3009.1752487423|-3009.1752487423|-3075.2671827505|-3075.2671827505|-3075.2671827505|
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-4428.3605179338|-4428.3605179338|-4428.3605179338|-4477.3277999183|-4477.3277999183|-4526.1975554648|-4577.1639505165|-4599.5561735479|-4599.5561735479|-4599.5561735479|-4716.1187327752|-4716.1187327752|-4746.7985919725|-4767.2762133028|-4792.3287572885|-4792.3287572885|-4792.3287572885|-4792.3287572885|-4792.3287572885|-4792.3287572885|-4792.3287572885||-4792.3287572885|-4874.1602001045|-4874.1602001045|-4874.1602001045|-4874.1602001045|-4878.4475379622|-4878.4475379622|-4878.4475379622|-4878.4475379622|-4878.4475379622|-4878.4475379622|-4878.4475379622|-4878.4475379622|-4878.4475379622|-4878.4475379622|-4878.4475379622|-4878.4475379622||-4878.4475379622|-4878.4475379622|-4878.4475379622|-4878.4475379622|-4878.4475379622|-4878.4475379622|-4878.4475379622|-4878.4475379622|-4878.4475379622|-4878.4475379622|-5086.3305977358|-5273.1451085953|-5349.605676217|-5373.2501542707|-5373.2501542707|-5373.2501542707|-5373.2501542707|-5509.1668380786|-5515.5146149118|-5515.5146149118|-5539.7384610131|-5790.0390411703|-5790.0390411703|-5790.0390411703|-5801.7100457448|5316.9958220237|5316.9958220237|5316.9958220237|5239.6376159447|5239.6376159447|5239.6376159447|5120.1529066052|-5393.204714495|-5393.204714495|-5393.204714495|-5393.204714495|-5393.204714495|-5393.204714495|-5393.204714495|-5393.204714495|-5393.204714495|-5393.204714495|-5393.204714495|-5393.204714495|-5393.204714495|-5393.204714495|-5393.204714495|-5436.4060560894|-5436.4060560894|-5436.4060560894|-5436.4060560894||||-5436.4060560894||-5436.4060560894|-5436.4060560894|-5436.4060560894|-5436.4060560894|-5436.4060560894|-5436.4060560894|-5436.4060560894|-5436.4060560894|-5436.4060560894|-5464.5672246448|-5464.5672246448|-5464.5672246448|-5464.5672246448|-5560.9080273831|-5565.453363759|-5577.7259597322|-5793.0288441469|5303.398469168|5303.398469168|5303.398469168|5303.398469168|5303.398469168|5303.398469168|5209.8871879645|5199.3190977383|5045.3545530426|5029.8383922695|4824.820435855||4768.6893731722|-5287.7134934203|-5287.7134934203|-5287.7134934203|-5287.7134934203|-5287.7134934203|-5287.7134934203|-5287.7134934203|-5287.7134934203|-5287.7134934203|-5514.6816593558|-5601.0750287536|-5601.0750287536|-5601.0750287536|-5601.0750287536|-5601.0750287536|-5601.0750287536||-5688.9722541707|-5724.4136157452|-5803.7929063835|-5895.9161953135|-5895.9161953135|-5895.9161953135|-5934.9068836816||-5959.3387027133|-5959.3387027133|-5959.3387027133|-5959.3387027133|-5959.3387027133|-5959.3387027133|-5959.3387027133|-5959.3387027133|-5959.3387027133|-5959.3387027133|-6097.5985585704|-6120.1095095226|-6280.9993944724|-6280.9993944724|-6363.8882160804|-6575.986906756|-6792.7632297289|-6904.0716457187|-6904.0716457187|-6904.0716457187|6362.0737095581|6362.0737095581|6362.0737095581||6362.0737095581|6362.0737095581|6362.0737095581|-6805.7191699078|||-6805.7191699078|-6805.7191699078|-6805.7191699078|-6805.7191699078|-6805.7191699078|-6805.7191699078|-6805.7191699078|-6805.7191699078|-6805.7191699078|-6805.7191699078|-6805.7191699078|-6805.7191699078|-6805.7191699078|-6805.7191699078|-6805.7191699078|-6805.7191699078|-6805.7191699078|-6805.7191699078|-6805.7191699078|-6805.7191699078|-7001.9913973376|6186.4894442068|6186.4894442068|6186.4894442068|6186.4894442068|6186.4894442068|6186.4894442068||6186.4894442068|5984.9882713409|5947.2077423962|5947.2077423962|5818.0086026624|5798.8984474027|5565.9982748919|-6144.1365052467|-6144.1365052467|-6144.1365052467|-6144.1365052467|-6144.1365052467|-6144.1365052467||-6144.1365052467|-6144.1365052467|-6144.1365052467|-6144.1365052467|-6144.1365052467|-6144.1365052467|-6144.1365052467|-6226.8183391631|-6298.1314879589|-6426.8127643988|-6439.7919604431|-6521.1549525969|-6521.1549525969|-6521.1549525969|-6610.1721695521|-6837.8668759903|-6837.8668759903|-6843.9656698526|-6843.9656698526|-6843.9656698526|-6843.9656698526|-7131.0729665028|-7291.1921850032|-7365.2135388924|-7509.6817098804|6992.6359090088|6992.6359090088|6992.6359090088|
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1095.146407148|-1095.146407148|-1095.146407148|-1095.146407148|-1095.146407148|-1104.0515634978|-1104.3350705531|1048.8603490857|1048.8603490857|1048.8603490857|1048.8603490857|1048.8603490857|1048.8603490857|1048.8603490857|1048.8603490857|1048.8603490857|1048.8603490857|1048.8603490857|1032.8448323174|1022.549813686|1021.55534854||1018.8534590978|1018.8534590978|1018.8534590978|1018.8534590978|1018.8534590978|1018.8534590978|1018.8534590978|1018.8534590978|1018.8534590978|1008.9900306322|1008.9900306322|1008.9900306322|1008.9900306322|994.26670070239|985.24077855821|982.93419839802|973.02531870521||973.02531870521|973.02531870521|973.02531870521|973.02531870521|973.02531870521|968.40780087063|968.40780087063|960.49728502547|960.49728502547|960.22245936137|960.22245936137|960.22245936137|960.22245936137|960.22245936137|960.22245936137|-1004.0960993858|-1004.0960993858|-1004.0960993858|-1004.0960993858|-1004.0960993858|-1004.0960993858|-1004.0960993858|-1004.0960993858|-1004.0960993858|-1004.0960993858|-1004.0960993858|-1004.0960993858|-1004.0960993858|-1004.0960993858|-1004.0960993858|-1010.6729634819|-1010.6729634819|-1010.6729634819|-1010.6729634819|-1010.6729634819|-1010.6729634819|-1016.136626091|-1034.37402899|-1040.9436503429|-1040.9436503429|-1040.9436503429|-1040.9436503429|-1065.548500381|-1079.7761115344|-1107.5961378072|-1107.5961378072|-1107.5961378072|-1107.5961378072|-1107.5961378072|-1107.5961378072|-1107.5961378072||||-1107.5961378072||-1107.5961378072|-1107.5961378072|-1107.5961378072|-1107.5961378072|-1107.5961378072|-1107.5961378072|-1107.5961378072|-1107.5961378072|-1107.5961378072|-1125.4226856066|-1125.4226856066|-1125.4226856066|-1145.0807617851|-1150.9509763856|-1150.9509763856|-1150.9509763856|-1161.1677515395|1099.5588072445|1099.5588072445|1099.5588072445|1099.5588072445|1099.5588072445|1099.5588072445|1099.5588072445|1099.5588072445|1092.1219842525|1092.1219842525|-1161.7745242734||-1161.7745242734|-1161.7745242734|-1161.7745242734|-1161.7745242734|-1161.7745242734|-1161.7745242734|-1161.7745242734|-1161.7745242734|-1161.7745242734|-1170.9716936371|1097.9939098911|1097.9939098911|1097.9939098911|1097.9939098911|1097.9939098911|1097.9939098911|1097.9939098911||1097.9939098911|1097.9939098911|1097.9939098911|1097.9939098911|1097.9939098911|-1169.5390279776|-1169.5390279776||-1169.5390279776|-1169.5390279776|-1169.5390279776|-1169.5390279776|-1169.5390279776|-1169.5390279776|-1169.5390279776|-1169.5390279776|-1169.5390279776|-1169.5390279776|-1175.7100310862|-1201.6790507237|-1201.6790507237|-1204.9439883001|-1204.9439883001|-1204.9439883001|-1204.9439883001|-1237.4377647779|-1241.8752941977|-1244.1392157752|-1277.488017528|-1282.6950833679|-1282.6950833679||-1288.8473952706|-1288.8473952706|-1288.8473952706|-1288.8473952706|||-1288.8473952706|-1288.8473952706|-1288.8473952706|-1288.8473952706|-1298.1121107395|-1298.1121107395|-1298.1121107395|-1298.1121107395|-1298.1121107395|-1304.6866206544|-1304.6866206544|-1304.6866206544|-1304.6866206544|-1304.6866206544|-1304.6866206544|-1304.6866206544|-1304.6866206544|-1304.6866206544|-1304.6866206544|-1304.6866206544|-1308.040689616|-1325.2118773511|-1359.6243081679|-1374.9714535199|-1394.8016150221|-1423.0573500246|-1448.2859444718||-1450.8732716353|-1455.7480795948|-1455.8867551053|-1486.8186167837|-1506.2429075374|-1535.6587861527|-1540.3986512807|-1557.4429458675|-1637.0477176305|-1640.0530195895|1515.2576842277|1515.2576842277|1515.2576842277||1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|1515.2576842277|
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|774.12133601528|757.88481779475|745.09010485407|745.09010485407|745.09010485407|745.09010485407|733.3778942823|724.91988253588|720.82764726209|719.41067563221|719.41067563221|710.95630625801|708.00700695335|704.67445217039|695.55494685599|694.86660761776|694.01845290863|692.85383656514|683.05981840571|679.78868711746|674.16855568966||674.16855568966|674.16855568966|674.16855568966|674.16855568966|674.16855568966|674.16855568966|674.16855568966|671.02061743295|665.66179714773|664.95273957164|664.95273957164|664.95273957164|659.50391023337|659.50391023337|659.50391023337|659.50391023337|659.50391023337||659.50391023337|659.50391023337|659.50391023337|659.50391023337|659.50391023337|659.50391023337|659.50391023337|659.50391023337|659.50391023337|659.50391023337|653.86545581486|634.32088619019|634.32088619019|634.32088619019|634.32088619019|634.32088619019|634.32088619019|634.32088619019|634.32088619019|634.32088619019|634.32088619019|634.32088619019|634.32088619019|634.32088619019|634.32088619019|634.05098465577|629.61220517307|624.18022797008|621.8113644112|615.87373823467|608.44304248297|607.79782498107|604.68563097541|604.68563097541|604.68563097541|602.40070108379|586.38966787088|584.55823193936|584.55823193936|579.28662847029|579.28662847029|579.28662847029|579.28662847029|572.65180941143|567.77978823492|564.93926778595|564.93926778595|564.93926778595|564.93926778595|564.93926778595|560.84918642883||||550.42815357478||550.42815357478|550.42815357478|550.42815357478|550.42815357478|550.42815357478|550.42815357478|550.42815357478|550.42815357478|550.42815357478|550.42815357478|550.42815357478|550.42815357478|550.42815357478|550.42815357478|550.42815357478|550.42815357478|550.42815357478|547.08683730532|542.76135413963|542.76135413963|542.76135413963|542.76135413963|542.76135413963|542.76135413963|540.61776973885|540.61776973885|540.61776973885|524.19104216578||524.19104216578|524.19104216578|518.93449129531|507.56610143924|-550.3350077134|-550.3350077134|-550.3350077134|-550.3350077134|-561.31667523711|-573.54630581902|-580.8793632634|-580.8793632634|-580.8793632634|-589.01250104718|-589.01250104718|-589.01250104718|559.11991981713||559.11991981713|559.11991981713|559.11991981713|559.11991981713|553.88324424125|541.70360471251|539.80956079167||539.78840087964|538.70933431071|531.70481590079|523.56090655643|520.28989617381|518.29432908201|517.19097718736|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946||-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|||-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-546.18977238946|-551.43308043273|-556.87725979349|-556.87725979349|-567.5850629378|-567.5850629378|-567.5850629378||-567.5850629378|-575.20562548645|-580.20069498494|545.63547941331|545.63547941331|545.63547941331|545.63547941331|545.63547941331|545.63547941331|545.63547941331|545.63547941331|529.37275490368|-573.94824736522||-573.94824736522|-573.94824736522|-573.94824736522|-579.38694151691|-584.31882390768|-592.52091545298|-596.46768383664|-606.01964870738|-616.38394884414|-616.38394884414|-616.38394884414|-633.84327649349|-650.02030721499|591.02169629189|591.02169629189|591.02169629189|591.02169629189|591.02169629189|591.02169629189|591.02169629189|591.02169629189|591.02169629189|585.56382258258|585.56382258258|583.59869175842|582.24854639824|572.47060710916|553.41178567684|
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3769.0297262301|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467||-3908.1460562467|-3908.1460562467|-3908.1460562467|-3908.1460562467|-3911.5568595639|-3911.5568595639|-3950.0631772932|-4034.9035303258|3860.3360899354|3860.3360899354|3860.3360899354|3860.3360899354|3860.3360899354|3860.3360899354|3860.3360899354|3859.5400999283|3831.7964196645||3831.7964196645|3824.8647732024|3824.8647732024|3824.8647732024|3790.4053035582|3749.3090167385|3749.3090167385|3683.6211297095|3672.9123663439|3663.973067687|3663.973067687|3663.973067687|3634.5811863189|3624.590207021|3582.2668966901|3537.7616008519|3537.7616008519|3519.2770492941|-3690.9589226461|-3690.9589226461|-3690.9589226461|-3722.6000310646|-3722.6000310646|-3722.6000310646|-3740.0555900717|-3782.9506556353|-3783.8493218591|-3783.8493218591|-3783.8493218591|-3786.1102739001|-3786.1102739001|-3806.9003043334|3647.9104334565|3647.9104334565|3647.9104334565|3647.9104334565|3647.9104334565|3647.9104334565|3643.1672017982|3643.1672017982|-3806.7842001523|-3806.7842001523|-3806.7842001523|-3806.7842001523|-3806.7842001523|-3806.7842001523|-3806.7842001523|3691.4928667321|3691.4928667321|3691.4928667321|3680.714296369||||3638.7381070766||3628.7687032629|3628.7687032629|3628.7687032629|3628.7687032629|3628.7687032629|3628.7687032629|3628.7687032629|3628.7687032629|3628.7687032629|3628.7687032629|3607.5763369588|3578.5292632876|3561.2274855402|3561.2274855402|3518.9749839336|3484.740049949|3484.740049949|3484.740049949|3484.740049949|3484.740049949|3484.740049949|3484.740049949|3484.740049949|3484.740049949|3484.740049949|3480.6000554989|3480.055617221|3446.2840191345||3408.204465705|3378.1716285611|3327.1906984012|-3448.1746881383|-3448.1746881383|-3448.1746881383|-3448.1746881383|-3448.1746881383|-3517.3052090425|-3557.8764554872|3427.1752697954|3427.1752697954|3427.1752697954|3427.1752697954|3427.1752697954|3427.1752697954|3427.1752697954||3427.1752697954|3427.1752697954|3427.1752697954|3405.8707034511|3405.8707034511|3367.0345726352|3367.0345726352||3367.0345726352|3354.7606362614|3350.289595846|3277.2662176066|3256.9127353368|3256.9127353368|3256.9127353368|3256.9127353368|3256.9127353368|3256.9127353368|3256.9127353368|3256.9127353368|3256.9127353368|3256.9127353368|3256.9127353368|3256.9127353368|3256.9127353368|3256.9127353368|3256.9127353368|3250.2626362183|3250.2626362183|3213.4029291315|3162.0032545905||3109.177303965|3109.177303965|3109.177303965|3101.9747821834|||3071.7219533128|3071.7219533128|3052.1910592365|3039.3789547072|3039.3655052302|3027.2394502558|3024.83706791|3024.83706791|3024.83706791|3024.83706791|3008.3771387814|3008.3771387814|3008.3771387814|3008.3771387814|3008.3771387814|3008.3771387814|3008.3771387814|2977.9190430905|-3147.0627296289|-3147.0627296289|-3147.0627296289|-3147.0627296289|-3216.305839048|-3216.305839048|-3257.2287100534|-3271.698566726|-3292.4428519177||-3305.0476132419|-3310.5250335439|-3310.5250335439|-3310.5250335439|-3310.5250335439|-3310.5250335439|-3310.5250335439|-3310.5250335439|-3310.5250335439|-3310.5250335439|-3310.5250335439|-3310.5250335439|-3310.5250335439||-3310.5250335439|-3310.5250335439|-3310.5250335439|-3310.5250335439|-3325.3055928266|-3335.6728809184|-3337.2476454649|-3369.4418282943|-3372.5738385382|-3372.5738385382|-3372.5738385382|-3398.8598205979|-3411.7331339977|-3440.3145933308|-3447.6273259231|-3457.0850875219|-3457.0850875219|-3457.0850875219|-3457.0850875219|-3653.0389861354|-3754.7099845949|-3794.1164983919|-3794.1164983919|-3794.1164983919|-3794.1164983919|3684.2702593675|3684.2702593675|3684.2702593675|
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-1662.3421104783|-1662.3421104783|-1662.3421104783|-1679.5087783682|-1679.5087783682|-1681.6368701896|-1681.6368701896|-1681.6368701896|-1684.6257656662|-1684.6257656662|-1701.1003327004|-1701.1003327004|-1701.1003327004|-1701.1003327004|-1701.1003327004|-1701.1003327004|-1701.1003327004|-1701.1003327004|-1701.1003327004|-1701.1003327004|-1701.1003327004||-1701.1003327004|-1719.7781474449|-1726.1423860498|-1731.4359844998|-1743.3177605554|-1747.2419561726|-1766.2132846362|1693.6004002841|1693.6004002841|1693.6004002841|1693.6004002841|1693.6004002841|1693.5004447601|1684.4449386223|1660.1054873581|-1772.3908306907|-1772.3908306907||-1772.3908306907|-1772.3908306907|-1772.3908306907|-1772.3908306907|-1772.3908306907|-1772.3908306907|-1772.3908306907|-1772.3908306907|-1772.3908306907|-1772.3908306907|-1772.3908306907|-1772.3908306907|-1772.3908306907|-1772.3908306907|-1772.3908306907|-1775.8787007674|-1789.5874452972|-1813.6569894337|-1813.6569894337|-1813.6569894337|1701.8427434222|1701.8427434222|1701.8427434222|1701.8427434222|1701.8427434222|1701.8427434222|1701.8427434222|-1764.0357050963|-1764.0357050963|-1764.0357050963|-1764.0357050963|-1764.0357050963|-1764.0357050963|-1764.0357050963|-1764.0357050963|-1764.0357050963|-1764.0357050963|-1764.0357050963|1653.174289813|1653.174289813|1653.174289813|1653.174289813|1653.174289813|1653.174289813|1653.174289813|1653.174289813|1653.174289813|1653.174289813|1653.174289813|1653.174289813|1653.174289813||||-1751.0143951414||-1751.0143951414|-1751.0143951414|-1751.0143951414|-1751.0143951414|-1767.8493279348|-1777.5902989504|-1777.5902989504|-1777.5902989504|-1782.989221056|-1792.754871294|-1792.754871294|-1792.754871294|-1792.754871294|-1794.7831903267|-1818.1479892519|-1819.3866547243|-1867.4851719159|1750.166441753|1750.166441753|1750.166441753|1750.166441753|1750.166441753|1750.166441753|1750.166441753|1750.166441753|1750.166441753|1750.166441753|1747.2406608409||1747.2406608409|1747.2406608409|-1868.4646181968|-1868.4646181968|-1868.4646181968|-1868.4646181968|-1868.4646181968|-1868.4646181968|-1876.0162424409|-1891.5736027121|-1942.0262252356|-1946.2484262168|-1946.2484262168|-1970.7344666898|-1970.7344666898|-1970.7344666898|1844.184941151||1844.184941151|1844.184941151|1844.184941151|1844.184941151|1844.184941151|1805.92771239|1804.7530137667||1762.2811264075|1733.9790293416|1725.7544770462|1707.1716411625|1679.8573790694|1641.4549226957|1641.4549226957|1641.4549226957|1641.4549226957|1641.4549226957|1641.4549226957|1641.4549226957|1641.4549226957|1641.4549226957|1641.4549226957|1641.4549226957|1641.4549226957|1641.4549226957|1616.0244434841|-1708.7724132573|-1708.7724132573|-1708.7724132573|-1708.7724132573||-1721.6360147303|-1745.5400163671|-1758.5302007779|-1758.5302007779|||-1758.5302007779|-1772.9780008643|-1776.9218047992|-1776.9218047992|-1776.9218047992|-1776.9218047992|-1776.9218047992|-1776.9218047992|-1790.0242275546|-1811.8046972829|-1827.782996981|-1834.1477744234|-1836.2883694286|-1836.2883694286|-1836.2883694286|-1836.2883694286|-1836.2883694286|-1836.2883694286|-1836.2883694286|-1836.2883694286|-1837.4315215873|-1855.146135097|-1881.5512612189|-1888.2791791321|-1950.9213101468|1844.4414329325|1844.4414329325||1844.4414329325|1844.4414329325|1844.4414329325|1844.4414329325|1844.4414329325|1819.1015921472|1803.2202698559|1803.2202698559|1803.2202698559|1803.2202698559|1803.2202698559|1761.8558553955|1751.4258170278||1751.4258170278|1751.4258170278|1751.4258170278|1751.4258170278|1751.4258170278|1751.4258170278|1751.4258170278|1751.4258170278|1751.4258170278|1738.5286855865|1708.2540950961|1694.0601056623|1671.9464526858|1671.9464526858|1671.9464526858|1671.9464526858|1671.9464526858|1671.9464526858|1671.9464526858|1671.9464526858|1671.9464526858|1671.9464526858|1671.9464526858|1671.9464526858|1671.9464526858|1671.9464526858|1671.9464526858|1656.218280762|
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4779.8243421585|4779.8243421585|4779.8243421585|4779.8243421585|4779.8243421585|4779.8243421585|4779.8243421585|4779.8243421585|4779.8243421585|4779.8243421585|4779.8243421585|4779.8243421585|4779.8243421585|4779.8243421585|4779.8243421585|4779.8243421585|4735.8325211833|4735.8325211833|4726.8611372634|4726.8611372634|4620.6790414037||4519.7889400046|4519.7889400046|4492.5789382773|4492.5789382773|4441.4765980859|4359.6962200954|4334.1069112171|-4300.4122603162|-4300.4122603162|-4300.4122603162|-4300.4122603162|-4300.4122603162|-4300.4122603162|-4300.4122603162|-4300.4122603162|-4300.4122603162|-4300.4122603162||-4300.4122603162|-4300.4122603162|-4300.4122603162|-4301.0136225735|-4314.2411561858|-4314.2411561858|-4314.2411561858|-4314.2411561858|-4363.3235068731|-4366.7483409702|-4525.8314899668|-4627.1530376219|-4627.1530376219|-4627.1530376219|-4627.1530376219|-4627.1530376219|-4627.1530376219|-4657.4492971494|-4657.4492971494|-4657.4492971494|-4684.6658857216|-4795.2789927594|-4795.2789927594|4439.1063199459|4439.1063199459|4439.1063199459|4439.1063199459|4416.2292443844|4373.7472488126|4373.7472488126|4373.7472488126|4218.6080542362|4159.5645047069|4098.6827830077|4071.5919811196|4023.8098123925|4023.8098123925|4023.8098123925|4023.8098123925|4023.8098123925|3991.2377399074|3991.2377399074|3991.2377399074|3838.3197110082|3792.0219011202|-4207.3522352216|-4207.3522352216|-4207.3522352216|-4207.3522352216|-4207.3522352216|-4207.3522352216||||-4207.3522352216||-4207.3522352216|-4207.3522352216|-4314.4493657985|-4314.4493657985|-4314.4493657985|-4314.4493657985|-4314.4493657985|-4314.4493657985|-4314.4493657985|-4314.4493657985|-4314.4493657985|-4314.4493657985|-4314.4493657985|-4354.6659619984|-4407.1288466648|-4467.6431629609|4141.2665653678|4141.2665653678|4141.2665653678|4141.2665653678|4141.2665653678|4141.2665653678|4141.2665653678|4095.5739615198|4091.4710683553|3918.3011870615|3887.0013189572|-4173.429026813||-4173.429026813|-4173.429026813|-4173.429026813|-4173.429026813|-4214.7580577938|-4214.7580577938|-4279.392663943|-4279.392663943|-4425.1585154922|-4593.7872394358|4327.3116164518|4327.3116164518|4327.3116164518|4327.3116164518|4327.3116164518|4327.3116164518|4327.3116164518||4327.3116164518|4327.3116164518|4327.3116164518|4327.3116164518|4311.9438598565|4311.9438598565|4311.9438598565||4311.9438598565|4265.2153998405|4204.8427981351|4204.8427981351|4204.8427981351|4201.7697757057|4158.0775285619|4029.530587291|-4299.4992749494|-4299.4992749494|-4320.4620678387|-4320.4620678387|-4450.5134087097|-4508.9037874552|-4522.948652728|-4604.1096141423|-4679.5662379358|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873||-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|||-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4752.4041814873|-4764.0602016525|-4804.7891129472|4491.4808522756|4491.4808522756|4491.4808522756|4491.4808522756|4491.4808522756|4491.4808522756||4491.4808522756|4468.5898358618|4369.8220398464|4304.5244887182|4287.5272096869|4264.7524552077|4224.447172453|4164.1079693922|4139.0341401077|4139.0341401077|4139.0341401077|4139.0341401077|4139.0341401077||4121.4268223419|3834.9713856073|3834.9713856073|3810.7362785276|3810.7362785276|3766.3736428084|-4007.0228266878|-4007.0228266878|-4007.0228266878|-4007.0228266878|-4007.0228266878|-4007.0228266878|-4007.0228266878|-4007.0228266878|-4007.0228266878|-4007.0228266878|-4007.0228266878|-4007.0228266878|-4007.0228266878|-4007.0228266878|-4007.0228266878|-4171.6920296531|-4284.9355885034|-4342.6141944021|-4342.6141944021|-4342.6141944021|-4342.6141944021|-4342.6141944021|
04807|952290|/equities/technopro-holdings|TOPIX500|-3215.3656739846|-3215.3656739846|-3215.3656739846|-3265.8526839316|-3265.8526839316|-3317.8918710351|-3336.6566309075|-3336.6566309075|-3374.0629232306|3170.7461478628|3170.7461478628|3170.7461478628|3170.7461478628|3170.7461478628|3170.7461478628|3170.7461478628|3170.7461478628|3170.7461478628|3170.7461478628|3170.7461478628|3170.7461478628||2989.9957198476|2968.3285776084|2947.5352809981|2947.5352809981|2898.0947566645|2888.7242899932|2888.7242899932|2888.7242899932|2888.7242899932|2848.64605878|2848.64605878|2848.64605878|2848.64605878|2848.64605878|2848.64605878|2848.64605878|2848.64605878||2848.64605878|2848.64605878|2848.64605878|2848.64605878|2848.64605878|2822.6622875333|2726.2914305925|2626.879367325|2582.3659636945|2553.9066263272|-2792.7993148864|-2792.7993148864|-2792.7993148864|-2792.7993148864|-2792.7993148864|-2792.7993148864|-2792.7993148864|-2792.7993148864|-2792.7993148864|-2792.7993148864|-2816.8881276515|-2961.0979196128|-2973.4421329031|-3008.769036559|-3085.5211517322|-3181.1777528217|-3181.1777528217|-3181.1777528217|-3181.1777528217|-3181.1777528217|-3181.1777528217|-3181.1777528217|-3181.1777528217|-3181.1777528217|-3181.1777528217|-3181.1777528217|-3181.1777528217|-3181.1777528217|-3181.1777528217|-3181.1777528217|-3181.1777528217|-3181.1777528217|-3222.8698670963|-3222.8698670963|-3222.8698670963|-3222.8698670963|-3222.8698670963|-3244.3554078848|-3272.3393420942|-3429.4326023269|-3477.2595081701||||-3477.2595081701||-3477.2595081701|-3477.2595081701|-3477.2595081701|-3477.2595081701|-3477.2595081701|-3477.2595081701|-3477.2595081701|-3477.2595081701|-3478.2271218312|-3478.2271218312|-3478.2271218312|-3478.2271218312|-3478.2271218312|3138.7880167289|3138.7880167289|3138.7880167289|3138.7880167289|3138.7880167289|3138.7880167289|3138.7880167289|3138.7880167289|3138.7880167289|3138.7880167289|3138.7880167289|3138.7880167289|3036.3123663319|3036.3123663319|3004.583168311||3004.583168311|3001.2035203456|-3388.0095742859|-3388.0095742859|-3388.0095742859|-3465.3217754265|-3465.3217754265|-3465.3217754265|-3532.2799696623|3201.329997203|3201.329997203|3201.329997203|3201.329997203|3201.329997203|3201.329997203|3201.329997203|3201.329997203||3201.329997203|3201.329997203|3201.329997203|3201.329997203|3201.329997203|3201.329997203|3201.329997203||3201.329997203|3184.3796634706|3184.3796634706|3184.3796634706|3184.3796634706|2974.5427944081|2974.5427944081|-3188.207415078|-3188.207415078|-3188.207415078|-3292.7860167534|-3306.8037243869|-3306.8037243869|-3379.8930270965|-3408.2144745517|-3424.1271939463|-3456.2524377181|-3504.2005403928|-3504.2005403928|-3621.3339337697|-3684.3984002329|-3684.3984002329|-3684.3984002329||3404.124279516|3404.124279516|3404.124279516|3302.6380883511|||-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3544.8025474334|-3546.7250527038|-3599.1389474487|-3698.2225764005|-3698.2225764005|-3698.2225764005||-3698.2225764005|-3698.2225764005|-3698.2225764005|-3698.2225764005|-3698.2225764005|-3698.2225764005|-3698.2225764005|-3698.2225764005|-3700.5104259184|-3700.5104259184|-3700.5104259184|-3700.5104259184|-3700.5104259184||-3709.733806576|-3742.2042295288|3371.9360927772|3371.9360927772|3371.9360927772|3371.9360927772|3321.8964108361|3321.8964108361|3285.9960120401|3283.6066800446|3278.6148148828|3278.6148148828|3278.6148148828|3278.6148148828|3265.4053498697|3251.2837220775|3171.778991395|3171.778991395|3171.778991395|3171.778991395|3171.778991395|3171.778991395|3171.778991395|3171.778991395|3171.778991395|3171.778991395|3171.778991395|3171.778991395|
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1429.9119388431|1429.9119388431|1429.9119388431|1429.9119388431|1429.9119388431|1429.9119388431|1429.9119388431|1429.9119388431|1429.9119388431|1429.9119388431|1429.9119388431|1412.3465987145|1410.607331905|1402.4826226406|1402.4826226406|1402.4826226406|1400.4251362674|1399.2501514082|1389.0564491196|1389.0564491196|1389.0564491196||1379.1403723134|1379.1403723134|1379.1403723134|1379.1403723134|1379.1403723134|1379.1403723134|1379.1403723134|1379.1403723134|1379.1403723134|1379.1403723134|1379.1403723134|1379.1403723134|1378.9346670966|1378.9346670966|1378.9346670966|1362.7051856629|1345.1291047949||1345.1291047949|1345.1291047949|1345.1291047949|1345.1291047949|1345.1291047949|1345.1291047949|1345.1291047949|1345.1291047949|1345.1291047949|1338.7347863124|1338.7347863124|1338.7347863124|1338.7347863124|1338.7347863124|1338.7347863124|1338.7347863124|1338.7347863124|1338.7347863124|1338.7347863124|1338.7347863124|1338.7347863124|1338.7347863124|1331.8659271323|1331.8659271323|1331.8659271323|1331.8659271323|1331.8659271323|1325.9065857026|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1315.7033451598|1314.0592723998|1300.2325248887||||1293.9123988549||1293.9123988549|1293.9123988549|1293.9123988549|1292.5523442653|1292.5523442653|-1361.7422736393|-1361.7422736393|-1361.7422736393|-1361.7422736393|-1376.6580818214|-1379.0117720458|-1379.0117720458|-1379.0117720458|-1389.126573451|-1389.126573451|-1389.126573451|-1404.4739705011|1334.2689141388|1334.2689141388|1334.2689141388|1334.2689141388|1334.2689141388|1334.2689141388|1331.7764372084|1331.7764372084|1327.9956014919|1327.9956014919|1310.717334991||1284.90814999|-1355.4019608114|-1355.4019608114|-1355.4019608114|-1355.4019608114|-1355.4019608114|-1355.4019608114|-1355.4019608114|-1371.1132897905|-1399.5703219894|-1425.9670244327|-1433.9633604807|-1437.459289423|-1453.9743339136|-1453.9743339136|-1453.9743339136|-1468.6252965513||-1468.6252965513|-1468.6252965513|-1468.6252965513|-1468.6252965513|-1468.6252965513|-1468.6252965513|-1468.6252965513||-1468.6252965513|-1468.6252965513|-1468.6252965513|-1495.3314815684|-1495.3314815684|-1495.3314815684|-1495.3314815684|-1495.3314815684|-1506.4917442639|-1506.4917442639|-1506.4917442639|-1512.8416595851|1432.3334150262|1432.3334150262|1432.3334150262|1432.3334150262|1432.3334150262|1432.3334150262|1432.3334150262|1428.9610062051|1428.9610062051|1413.1788957835|1396.5321064261||1390.2124770693|1390.2124770693|1388.180530077|1370.75614453|||1360.9396846049|1360.9396846049|1351.2684288133|1351.2684288133|1351.2684288133|-1400.4748484228|-1400.4748484228|-1400.4748484228|-1400.4748484228|-1400.4748484228|-1400.4748484228|-1400.4748484228|-1400.4748484228|-1400.4748484228|-1400.4748484228|-1400.4748484228|-1400.4748484228|-1400.4748484228|-1400.4748484228|-1400.4748484228|-1400.4748484228|-1403.4720538031|-1418.6911708923|-1423.1013009914|-1456.501445546|-1474.3349394956|-1480.8534362073||-1480.8534362073|-1480.8534362073|-1480.8534362073|-1497.7260402303|-1521.0566837835|-1521.0566837835|-1521.0566837835|-1521.0566837835|-1535.5074264261|-1561.7860293623|-1584.8857403472|-1584.8857403472|-1584.8857403472||-1584.8857403472|-1584.8857403472|-1584.8857403472|-1584.8857403472|-1602.3174892747|-1612.3671281837|-1612.3671281837|-1612.3671281837|-1612.3671281837|-1612.3671281837|-1612.3671281837|-1612.3671281837|-1612.3671281837|-1612.3671281837|-1612.3671281837|-1612.3671281837|-1612.3671281837|-1612.3671281837|-1625.6202032698|-1625.6202032698|-1625.6202032698|-1641.1891147443|-1644.4879052714|-1672.4310058571|-1675.8822941237|-1675.8822941237|-1675.8822941237|-1675.8822941237|
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2338.7675022284|-2338.7675022284|-2338.7675022284|-2338.7675022284|-2338.7675022284|2221.8743746231|2221.8743746231|2221.8743746231|2221.8743746231|2221.8743746231|2221.8743746231|2221.8743746231|2221.8743746231|2221.8743746231|2221.8743746231|2221.8743746231|2221.8743746231|2221.8743746231|2189.9993051368|2153.0270057076|2152.6256372514||2152.6256372514|2152.6256372514|2152.6256372514|2152.6256372514|2152.6256372514|2152.6256372514|2152.6256372514|2152.6256372514|2152.6256372514|2125.139596946|2122.4380616543|2122.4380616543|2122.4380616543|2111.8756240604|2109.5840267338|2081.1766963708|2051.264439964||2051.264439964|2012.7660444044|2010.6046562475|2010.6046562475|2010.6046562475|1966.671840275|1965.4964891945|1942.1747459509|1942.1747459509|1942.1747459509|1942.1747459509|1942.1747459509|1942.1747459509|1942.1747459509|1942.1747459509|1890.8608288344|-2048.4267153815|-2048.4267153815|-2048.4267153815|-2048.4267153815|-2048.4267153815|-2070.7027350389|-2070.7027350389|-2090.8641500432|-2145.8212778258|-2166.936069052|-2166.936069052|-2166.936069052|-2166.936069052|-2166.936069052|-2166.936069052|-2166.936069052|-2213.6693460403|-2213.6693460403|-2213.6693460403|-2213.6693460403|-2213.6693460403|-2213.6693460403|-2213.6693460403|-2213.6693460403|-2213.6693460403|-2213.6693460403|-2213.6693460403|-2213.6693460403|-2213.6693460403|-2213.6693460403|-2213.6693460403|-2226.6603844892|-2233.6504272103|-2303.8615857892|-2334.1239842102||||-2394.3599824558||-2410.1499805064|-2418.9166450072|-2497.0462722302|-2540.8291913669|-2615.4491015187|-2722.8878905764|-2744.0421006404|3714.3251777751|3714.3251777751|3714.3251777751|3714.3251777751|3714.3251777751|3714.3251777751|3714.3251777751|3714.3251777751|3649.5835308612|3605.2401928567|3605.2401928567|3605.2401928567|3605.2401928567|3605.2401928567|3605.2401928567|3605.2401928567|3605.2401928567|3605.2401928567|3605.2401928567|3605.2401928567|-3786.5564567449||-3786.5564567449|-3786.5564567449|-3786.5564567449|-3786.5564567449|-3816.5264898085|-3816.5264898085|-3832.0820861833|-3832.0820861833|-3855.9346743004|-3855.9346743004|-3895.9992802017|-3895.9992802017|-3895.9992802017|-3895.9992802017|-3895.9992802017|-3895.9992802017|-3895.9992802017||-3895.9992802017|-3994.5547557797|-4056.9497286441|-4133.2774762712|-4185.7252793471|-4185.7252793471|-4203.6391992746||-4399.2657769718|-4409.2602184837|-4409.2602184837|-4474.4192227332|-4474.4192227332|-4474.4192227332|-4474.4192227332|-4474.4192227332|-4474.4192227332|-4474.4192227332|-4476.2991363702|-4512.4990404113|-4524.1100449015|-4530.2116215538|-4530.2116215538|-4530.2116215538|-4530.2116215538|-4647.1795795042|-4707.9773105603|-4711.9192339558|-4810.5408991858|-4810.5408991858|-4810.5408991858||-4810.5408991858|-4907.7121102065|4679.3231059191|4679.3231059191|||4679.3231059191|4679.3231059191|4672.6367843545|-4935.401680546|-4935.401680546|-4935.401680546|-4935.401680546|-4935.401680546|-4935.401680546|-4935.401680546|-4935.401680546|-4935.401680546|-4935.401680546|-4935.401680546|-4935.401680546|-4935.401680546|-4935.401680546|-4935.401680546|-4935.401680546|-4935.401680546|-4935.401680546|-5000.16853394|-5130.2983710444|-5248.9426344938|4843.4165006249|4843.4165006249|-5130.7468110692||-5130.7468110692|-5130.7468110692|-5130.7468110692|-5130.7468110692|-5130.7468110692|-5130.7468110692|-5130.7468110692|-5130.7468110692|-5130.7468110692|-5223.7186789658|-5262.9651988509|-5296.7946653899|-5333.844172898||-5333.844172898|-5333.844172898|-5333.844172898|-5333.844172898|-5333.844172898|-5333.844172898|-5333.844172898|-5333.844172898|-5333.844172898|-5333.844172898|-5333.844172898|-5333.844172898|-5333.844172898|-5333.844172898|-5333.844172898|-5333.844172898|-5333.844172898|-5333.844172898|-5333.844172898|-5338.9935254422|-5368.4928060469|-5503.4920067188|5191.8960833904|5191.8960833904|5191.8960833904|5191.8960833904|5191.8960833904|5168.6623148782|
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-1391.3155271725|-1391.3155271725|-1391.3155271725|-1408.5450301916|-1420.7444779907|-1421.503450762|-1421.503450762|-1421.503450762|-1421.503450762|-1421.503450762|-1421.503450762|-1421.503450762|-1421.503450762|-1421.503450762|-1421.503450762|-1421.503450762|-1421.503450762|-1421.503450762|-1421.503450762|-1421.503450762|-1421.503450762||-1421.503450762|-1423.5901245021|-1423.5901245021|-1423.5901245021|-1428.2945827801|-1452.2717586446|-1460.1630651606|-1467.0678810582|-1467.0678810582|-1467.0678810582|-1467.0678810582|-1467.0678810582|-1467.0678810582|-1467.0678810582|-1467.0678810582|-1467.0678810582|-1467.0678810582||-1467.0678810582|-1493.4087567314|-1508.4900449551|-1508.4900449551|-1508.4900449551|-1508.4900449551|-1508.4900449551|-1508.4900449551|-1508.4900449551|-1508.4900449551|-1508.4900449551|1405.0283296921|1405.0283296921|1405.0283296921|1405.0283296921|1405.0283296921|1405.0283296921|1405.0283296921|1405.0283296921|1405.0283296921|1405.0283296921|1405.0283296921|1405.0283296921|1405.0283296921|1405.0283296921|1405.0283296921|1405.0283296921|1384.7109008545|1384.7109008545|1347.456556505|1344.5605635864|1344.5605635864|1312.9839595404|1276.3999500499|1276.3999500499|-1384.7291494514|-1384.7291494514|-1384.7291494514|-1405.636693349|-1405.636693349|-1405.636693349|-1408.76299261|-1425.9866584555|-1440.4018427284|1296.3626908192|1296.3626908192|1296.3626908192|1296.3626908192|1296.3626908192|1296.3626908192|1285.541878688||||1281.7317296808||1281.7317296808|-1375.3256279843|-1375.3256279843|-1375.3256279843|-1375.3256279843|-1375.3256279843|-1375.3256279843|-1375.3256279843|-1375.3256279843|-1375.3256279843|-1375.3256279843|-1375.3256279843|-1375.3256279843|-1375.3256279843|-1375.3256279843|-1375.917364427|-1410.0470715856|-1429.3924164411|1330.4413410559|1330.4413410559|1330.4413410559|1330.4413410559|1330.4413410559|1330.4413410559|1330.4413410559|1330.4413410559|1330.4413410559|1293.9626011732||1278.4306679702|1263.2562977447|1200.5625530497|1169.9306144996|-1289.2262654862|-1289.2262654862|-1289.2262654862|-1289.2262654862|-1290.0292381271|-1321.5158445552|-1358.1601665643|-1358.1601665643|-1358.1601665643|-1398.6853606793|-1398.6853606793|-1444.6504007547|1336.2534059885||1336.2534059885|1336.2534059885|1336.2534059885|1336.2534059885|1336.2534059885|1336.2534059885|1336.2534059885||1336.2534059885|1336.2534059885|1322.6426733206|1282.2418592451|-1410.4167785406|-1410.4167785406|-1410.4167785406|-1410.4167785406|-1410.4167785406|-1410.4167785406|-1410.4167785406|-1410.4167785406|-1410.4167785406|-1410.4167785406|-1410.4167785406|-1429.4973764566|1303.5145297585|1303.5145297585|1303.5145297585|1303.5145297585|1303.5145297585|1302.5161441762|1287.7514125632||1287.7514125632|1280.2023611891|1280.2023611891|1261.9473594927|||1261.9473594927|1249.9415105474|-1294.4761517005|-1294.4761517005|-1294.4761517005|-1294.4761517005|-1294.4761517005|-1294.4761517005|-1294.4761517005|-1294.4761517005|-1294.4761517005|-1294.4761517005|-1294.4761517005|-1294.4761517005|-1294.4761517005|-1294.4761517005|-1294.4761517005|-1294.4761517005|-1294.4761517005|-1294.4761517005|-1294.4761517005|-1295.0067999581|-1302.4825417234|-1302.4825417234|-1307.9828856339|-1307.9828856339|-1307.9828856339||-1307.9828856339|-1311.0088160689|-1311.1209067433|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726||-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|-1328.3789018726|
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|-945.42641328253|-945.42641328253|-945.42641328253|-954.25157031392|-966.11285590435|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425||930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425||930.13559060425|930.13559060425|930.13559060425|930.13559060425|930.13559060425|927.08626366533|927.08626366533|927.08626366533|927.08626366533|927.08626366533|927.08626366533|927.08626366533|927.08626366533|927.08626366533|927.08626366533|927.08626366533|927.08626366533|925.31807073925|920.74230082139|900.21366757933|899.33786120904|899.33786120904|894.20873467672|891.84303852968|890.08068667838|-951.09216615634|-951.09216615634|-951.09216615634|-951.09216615634|-951.09216615634|-951.09216615634|-951.09216615634|-951.09216615634|-951.09216615634|-951.09216615634|-951.09216615634|-951.09216615634|-951.09216615634|-963.58321832145|-963.58321832145|-963.58321832145|-965.14802035717|-974.24535246551|-974.24535246551|-974.24535246551|-974.24535246551|-974.24535246551|-974.24535246551|-974.24535246551|-974.24535246551|-974.24535246551||||-974.24535246551||-974.24535246551|-974.24535246551|-986.55039162834|926.53512808184|926.53512808184|926.53512808184|910.48347564649|894.98163960721|883.3129328969|878.45881432989|-932.69065021781|-932.69065021781|-932.69065021781|-932.69065021781|-932.69065021781|-932.69065021781|-932.69065021781|-932.69065021781|-932.69065021781|-937.2673891309|-955.79709903434|889.06965814387|889.06965814387|889.06965814387|889.06965814387|889.06965814387|889.06965814387|889.06965814387||889.06965814387|889.06965814387|878.91073127097|866.62303474552|846.97003860614|-909.35209784158|-909.35209784158|-909.35209784158|-909.35209784158|-919.28010871287|-937.08900968097|-943.98778853441|-945.59754281601|-955.57328289388|-955.57328289388|-955.57328289388|-955.57328289388||-955.57328289388|908.02074618208|908.02074618208|908.02074618208|908.02074618208|908.02074618208|908.02074618208||908.02074618208|908.02074618208|898.57715525663|-961.47289167213|-961.47289167213|-961.47289167213|-961.47289167213|-961.47289167213|-961.47289167213|-961.47289167213|-961.47289167213|-961.47289167213|-961.47289167213|-961.47289167213|-961.47289167213|-969.4698796357|-984.29986626189|921.66245044675|921.66245044675|921.66245044675|921.66245044675|919.01383382973|901.96152324657||901.96152324657|882.12391471842|880.19633397107|880.19633397107|||880.19633397107|880.19633397107|873.88481552341|867.4789088606|867.4789088606|867.4789088606|867.4789088606|867.4789088606|867.4789088606|867.4789088606|861.58767651177|857.93075167975|855.9786129775|851.25401441944|850.17112713271|843.78534213915|843.78534213915|828.87260237684|826.47215236424|826.47215236424|826.47215236424|826.47215236424|826.47215236424|826.47215236424|826.47215236424|826.47215236424|826.47215236424||823.47182446263|-859.52929017321|-859.52929017321|-859.52929017321|-859.52929017321|-859.52929017321|-859.52929017321|-859.52929017321|-859.52929017321|-859.52929017321|-859.52929017321|-859.52929017321|-859.52929017321||-859.52929017321|-859.52929017321|-859.52929017321|-859.52929017321|-868.31032241468|-875.90035823853|-883.28772662738|-883.28772662738|-883.28772662738|-883.28772662738|-883.28772662738|-883.28772662738|-883.28772662738|-883.28772662738|-894.98636291931|-908.37373657701|-912.51733824118|-912.51733824118|-912.51733824118|-912.51733824118|-912.51733824118|-912.51733824118|-912.51733824118|-927.21893610022|-927.21893610022|-935.03145267524|-935.03145267524|-935.03145267524|
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|-399.58434666001|-399.58434666001|-399.58434666001|377.43526401231|377.43526401231|377.43526401231|377.43526401231|377.43526401231|377.43526401231|377.43526401231|377.43526401231|374.31696001368|365.91792279706|365.91792279706|365.91792279706|365.91792279706|365.91792279706|365.91792279706|365.91792279706|365.91792279706|365.91792279706||365.91792279706|365.91792279706|365.91792279706|365.91792279706|365.91792279706|365.91792279706|365.91792279706|365.91792279706|365.51704087388|365.51704087388|365.51704087388|363.79671208209|362.80094896364|362.80094896364|362.80094896364|362.80094896364|362.80094896364||362.80094896364|362.80094896364|362.80094896364|362.80094896364|362.80094896364|362.80094896364|362.80094896364|362.80094896364|362.80094896364|361.78234867191|361.78234867191|361.78234867191|361.78234867191|359.75106619422|359.75106619422|359.75106619422|359.75106619422|359.75106619422|359.75106619422|359.75106619422|359.75106619422|359.75106619422|359.75106619422|359.75106619422|359.75106619422|359.75106619422|356.50118466024|353.05687184471|-370.53623912474|-370.53623912474|-370.53623912474|-370.53623912474|-370.53623912474|-370.53623912474|-370.53623912474|-370.53623912474|-370.53623912474|-370.53623912474|-372.02364763339|-372.02364763339|-372.02364763339|-373.9151640371|-378.07240448567|-378.96933831741|-379.68843588447|-379.68843588447|-379.68843588447|-379.68843588447|-379.68843588447|-379.68843588447|-379.68843588447||||-379.68843588447||-379.68843588447|-379.68843588447|355.81262630015|355.81262630015|355.81262630015|355.81262630015|355.73625144461|-376.97271131255|-376.97271131255|-376.97271131255|-376.97271131255|-376.97271131255|-376.97271131255|-376.97271131255|-377.24745701394|-379.21939668216|-380.33858662118|-380.33858662118|-380.33858662118|-380.33858662118|-383.04155605164|-383.04155605164|-383.04155605164|-383.04155605164|-383.04155605164|-383.04155605164|-383.04155605164|-383.04155605164||-383.04155605164|-383.04155605164|-383.04155605164|-383.04155605164|-383.04155605164|-383.04155605164|-383.04155605164|-383.04155605164|-384.99061783515|-392.15624203906|-400.13956383959|-400.13956383959|-400.13956383959|-408.13589004059|-408.13589004059|-408.13589004059|388.77993401509||388.77993401509|388.77993401509|388.77993401509|388.77993401509|388.77993401509|388.77993401509|388.77993401509||388.77993401509|388.77993401509|384.58881557232|377.32090619146|371.41211799052|364.23568665613|362.66621189337|362.66621189337|362.66621189337|362.66621189337|362.66621189337|362.66621189337|362.66621189337|362.66621189337|362.66621189337|362.66621189337|362.66621189337|362.66621189337|362.66621189337|362.66621189337|362.66621189337|362.66621189337|358.01801321485||346.8533480165|340.88684940309|340.88684940309|337.70761044788|||336.0084560532|334.45384005911|-353.02113022429|-353.02113022429|-353.02113022429|-353.02113022429|-353.02113022429|-353.02113022429|-353.02113022429|-353.02113022429|-353.02113022429|-353.02113022429|-353.02113022429|-353.02113022429|-353.02113022429|-353.02113022429|-353.02113022429|-353.02113022429|-353.02113022429|-353.02113022429|-353.02113022429|-353.02113022429|-353.99522249912|-353.99522249912|-357.15206904302|-357.15206904302|-357.15206904302||-357.15206904302|-360.16896560335|-361.29885067039|-364.94316741155|-370.27018601283|-370.64220495411|-370.64220495411|-370.89199856596|-370.89199856596|-370.89199856596|-370.89199856596|-370.89199856596|-370.89199856596||-370.89199856596|-370.89199856596|-370.89199856596|-371.49110951773|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|-376.78433707732|
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|-659.67728251466|-659.67728251466|-659.67728251466|-659.67728251466|-672.53031390518|-673.53368211687|-674.20409124096|-684.94899026773|651.36459613076|651.36459613076|651.36459613076|651.36459613076|651.36459613076|651.36459613076|651.36459613076|651.36459613076|651.36459613076|647.73844014528|638.54271127254|627.49190141393|-665.30783516413||-665.30783516413|-665.30783516413|-665.30783516413|-665.30783516413|-666.42151333524|-666.42151333524|-666.42151333524|-666.42151333524|-666.42151333524|-666.42151333524|-666.42151333524|-666.42151333524|-666.42151333524|-666.42151333524|-666.42151333524|-666.42151333524|-666.42151333524||-667.41279259471|-676.62532510524|632.58971936628|632.58971936628|632.58971936628|632.58971936628|632.58971936628|632.58971936628|632.58971936628|625.93302151809|624.75891279788|623.64391305503|623.64391305503|623.64391305503|623.64391305503|623.64391305503|623.64391305503|617.34693148838|617.34693148838|617.34693148838|616.32992387598|615.35175787158|615.35175787158|611.4006124322|611.4006124322|611.4006124322|611.4006124322|611.4006124322|611.4006124322|606.72915115086|606.72915115086|602.69905683429|595.18959825567|-646.83973745516|-646.83973745516|-646.83973745516|-646.83973745516|-646.83973745516|-646.83973745516|-646.83973745516|-646.83973745516|-646.83973745516|-646.83973745516|-646.83973745516|-646.83973745516|-646.83973745516|-646.83973745516|-646.83973745516|-646.83973745516|-646.83973745516|-646.83973745516||||-646.83973745516||-646.83973745516|-646.83973745516|603.84485984582|603.84485984582|603.84485984582|603.84485984582|598.43873316202|588.20970351336|-618.89942678013|-618.89942678013|-618.89942678013|-618.89942678013|-618.89942678013|-618.89942678013|-618.89942678013|-618.89942678013|-629.6660297557|-637.51781083966|-638.51581585144|-638.51581585144|-650.18423983493|611.93358936377|611.93358936377|611.93358936377|611.93358936377|611.93358936377|611.93358936377|599.59134343452||599.59134343452|599.59134343452|589.82371492725|582.24857214139|-622.57912557133|-622.57912557133|-622.57912557133|-622.57912557133|-622.57912557133|-632.25458396814|-646.86705619772|-646.86705619772|-646.86705619772|-651.03368477054|-651.03368477054|-651.03368477054|604.60609024617||604.60609024617|604.60609024617|604.60609024617|604.60609024617|602.42013454279|602.42013454279|602.42013454279||602.42013454279|602.42013454279|595.07792726976|582.25325252196|575.33694724662|-610.51197405001|-610.51197405001|-610.51197405001|-610.51197405001|-610.51197405001|-610.51197405001|-610.51197405001|-610.51197405001|-610.51197405001|-610.51197405001|-622.56886005556|584.45889844779|584.45889844779|584.45889844779|584.45889844779|584.45889844779|581.67655383088|570.91839314542||565.18710349491|560.02728826533|560.02728826533|556.10259021307|||556.10259021307|556.10259021307|555.5728125217|555.5728125217|555.5728125217|555.5728125217|555.5728125217|555.5728125217|555.5728125217|555.5728125217|549.85868057966|542.45408953296|535.22676614773|-562.14761007366|-562.14761007366|-562.14761007366|-562.14761007366|-562.14761007366|-562.14761007366|-562.14761007366|-562.14761007366|-562.14761007366|-562.14761007366|-562.14761007366|-573.33067785962|-576.37884480058|-576.37884480058||-576.37884480058|-577.36538311175|-578.51709234639|-581.03313114339|-581.03313114339|-581.03313114339|-581.03313114339|-581.03313114339|-581.03313114339|-581.03313114339|-581.03313114339|-581.03313114339|-581.03313114339||-581.03313114339|-581.03313114339|-581.03313114339|-582.31459015932|-585.23843351036|-589.76492612262|-596.20292769249|-596.20292769249|-596.20292769249|-596.20292769249|-596.20292769249|-596.20292769249|-596.20292769249|-596.20292769249|-607.9476974361|-608.13131445273|-608.13131445273|-608.13131445273|-608.13131445273|-608.13131445273|-608.13131445273|-608.13131445273|-608.13131445273|-609.8825475504|-609.8825475504|-609.8825475504|-609.8825475504|-609.8825475504|
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2664.917246899|2664.917246899|2664.917246899|2664.917246899|2664.917246899|2664.917246899|2664.917246899|2664.917246899|2664.917246899|2664.917246899|2664.917246899|2664.917246899|2664.917246899|2664.917246899|2664.917246899|2664.917246899|2664.917246899|2664.917246899|2663.5706751839|2663.5706751839|2629.2901146185||2629.2901146185|2629.2901146185|2629.2901146185|2629.2901146185|2629.2901146185|2629.2901146185|2629.2901146185|2629.2901146185|2629.2901146185|2612.8223495761|2552.5248328624|2550.3605389058|2550.3605389058|2550.3605389058|2533.0685665504|2533.0685665504|-2746.5387110705||-2746.5387110705|-2746.5387110705|-2746.5387110705|-2746.5387110705|-2746.5387110705|-2746.5387110705|-2746.5387110705|-2746.5387110705|-2746.5387110705|-2746.5387110705|-2746.5387110705|-2762.851645941|-2762.851645941|-2762.851645941|-2762.851645941|-2762.851645941|-2762.851645941|-2806.2944388765|-2806.2944388765|-2806.2944388765|-2828.9382654184|-2925.6151424918|-2925.6151424918|2711.0195206648|2711.0195206648|2711.0195206648|2711.0195206648|2685.5772451831|2612.5302724257|2524.3114138063|2517.5428860884|2517.5428860884|2517.5428860884|2517.5428860884|2517.5428860884|2454.7464751112|2454.7464751112|2454.7464751112|2454.7464751112|2454.7464751112|2435.2183056791|2434.4854042381|2434.4854042381|2434.4854042381|2434.4854042381|2434.4854042381|2434.4854042381|2434.4854042381|2434.4854042381|2434.4854042381|2434.4854042381||||-2663.2116936515||-2663.2116936515|-2663.2116936515|-2739.2181403105|-2739.2181403105|-2763.5118466197|-2763.5118466197|-2763.5118466197|-2763.5118466197|-2763.5118466197|-2769.0628897389|-2769.0628897389|-2769.0628897389|-2774.1809885988|2523.4346244665|2523.4346244665|2523.4346244665|2523.4346244665|2523.4346244665|2493.6495827405|2478.3965469691|2478.3965469691|2478.3965469691|2449.6072744102|2444.5984978055|2444.5984978055|2444.5984978055|2444.5984978055|2410.2205531172||2348.4117256857|-2585.5615993209|-2585.5615993209|-2585.5615993209|-2585.5615993209|-2585.5615993209|-2585.5615993209|-2585.5615993209|-2600.0128881344|-2686.6254312604|-2855.4727014005|-2880.4309580187|-2880.4309580187|-2880.4309580187|-2880.4309580187|-2880.4309580187|-2884.1455089097||-2953.7727876774|-3004.6919863083|-3023.2087834192|-3023.2087834192|-3023.2087834192|-3023.2087834192|-3023.2087834192||-3023.2087834192|-3023.2087834192|-3023.2087834192|-3023.2087834192|-3023.2087834192|-3023.2087834192|-3023.2087834192|-3023.2087834192|-3023.2087834192|-3023.2087834192|-3023.2087834192|-3023.2087834192|-3023.2087834192|-3023.2087834192|-3023.2087834192|-3023.2087834192|-3050.6208704658|2805.5721376836|2805.5721376836|2805.5721376836|2805.5721376836|2793.1912640928|2731.1569601032||2715.4098272879|2715.4098272879|2695.5664747643|-2850.1933741788|||-2850.1933741788|-2850.1933741788|-2850.1933741788|-2850.1933741788|-2850.1933741788|-2850.1933741788|-2850.1933741788|-2850.1933741788|-2850.1933741788|2583.5816369815|2583.5816369815|2583.5816369815|2583.5816369815|2583.5816369815|2546.9896752858|2546.9896752858|2513.5996392065|2501.5751832823|2501.5751832823|2501.5751832823|2501.5751832823|2501.5751832823|2501.5751832823|2501.5751832823|2501.5751832823|2501.5751832823|2464.6202788509||2464.6202788509|2464.6202788509|2410.960285273|2410.960285273|2410.960285273|2410.960285273|2410.960285273|-2591.5490305271|-2591.5490305271|-2593.7211450302|2414.536203432|2414.536203432|2414.536203432||2414.536203432|2414.536203432|2414.536203432|2414.536203432|2414.536203432|2414.536203432|2370.8569320055|2370.8569320055|-2564.4356568042|-2564.4356568042|-2564.4356568042|-2564.4356568042|-2564.4356568042|-2564.4356568042|-2564.4356568042|-2564.4356568042|-2564.4356568042|-2564.4356568042|-2564.4356568042|-2564.4356568042|-2564.4356568042|-2645.4884651904|-2645.4884651904|-2714.2649613226|-2723.738845914|-2769.4320510156|-2795.7552140132|-2795.7552140132|
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3983.9231875358|3966.3035417064|3848.670601896|3818.8006687733|3797.2662306303|3797.2662306303|3797.2662306303|3797.2662306303|3797.2662306303|3797.2662306303|3797.2662306303|3797.2662306303|3797.2662306303|3797.2662306303|3797.2662306303|3797.2662306303|3737.7958118115|3726.1620131239|3720.7355701376|3647.2061890418|3605.5068767131||3590.0076407924|3577.4212362485|3577.4212362485|3577.4212362485|3577.4212362485|3577.4212362485|3566.6188765539|3566.6188765539|3566.6188765539|3566.6188765539|3566.6188765539|3566.6188765539|3566.6188765539|3566.6188765539|3475.1320850599|3411.5356500665|3369.5539769542||3369.5539769542|3369.5539769542|3369.5539769542|3369.5539769542|3369.5539769542|3354.6962678447|3354.6962678447|3332.9958531608|3319.4398368454|3303.6040285945|3303.6040285945|3303.6040285945|3245.3933651049|3227.3815167833|3153.7572408703|-3448.3843016058|-3448.3843016058|-3448.3843016058|-3448.3843016058|-3448.3843016058|-3448.3843016058|-3495.073211859|-3495.073211859|-3530.9146798434|-3584.6274220482|-3660.4839913204|-3660.4839913204|-3660.4839913204|-3660.4839913204|-3660.4839913204|-3660.4839913204|-3660.4839913204|-3694.1469028647|-3694.1469028647|3375.9159805797|3375.9159805797|3375.9159805797|3375.9159805797|3375.9159805797|3375.9159805797|3270.6597813165|3270.6597813165|3270.6597813165|3253.3145448352|3253.3145448352|3120.3494942613|3092.6105491793|2771.0844296012|2771.0844296012|2771.0844296012|2745.6289254336||||2745.6289254336||-2939.9253545323|-2939.9253545323|-2939.9253545323|-2939.9253545323|-2939.9253545323|-2939.9253545323|-2939.9253545323|-2939.9253545323|-2939.9253545323|-2969.2503939248|-2998.1452591561|-2998.1452591561|-2998.1452591561|2807.803266514|2807.803266514|2807.803266514|2807.803266514|2807.803266514|2761.8184979637|2761.8184979637|2761.8184979637|2761.8184979637|2735.2860054372|2735.2860054372|2735.2860054372|2704.8177838191|2692.5753153546|2624.750350394||2557.6670559933|-2768.2486623124|-2768.2486623124|-2768.2486623124|-2768.2486623124|-2768.2486623124|-2768.2486623124|-2768.2486623124|-2768.2486623124|-2768.2486623124|-2813.3170204791|-2813.3170204791|-2813.3170204791|-2813.3170204791|-2813.3170204791|-2813.3170204791|-2813.3170204791||-2832.1855783101|-2874.7617536779|-2899.2352818643|-2928.9836465159|-3009.487169432|-3009.487169432|-3009.487169432||-3069.5211968296|-3069.5211968296|-3071.9679964773|-3100.5755516415|-3221.3599847236|-3221.3599847236|-3221.3599847236|-3221.3599847236|-3221.3599847236|-3221.3599847236|-3265.7333163596|-3287.4564960618|-3287.4564960618|-3287.4564960618|-3287.4564960618|-3287.4564960618|-3318.3542845021|-3318.3542845021|-3318.3542845021|-3318.3542845021|-3345.8254931442|-3345.8254931442|-3345.8254931442||-3412.0283257158|-3514.1981396842|-3603.2410958023|-3603.2410958023|||-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|-3603.2410958023|3379.7312211519|3379.7312211519|3379.7312211519|3379.7312211519|3375.256912391|3334.6072992481||3334.6072992481|3283.3114805532|3283.3114805532|3244.2349783924|3217.4833093249|3203.3147881388|3116.183097932|3106.2427189941|3106.2427189941|3106.2427189941|3106.2427189941|2959.1563313429|2959.1563313429||2959.1563313429|2959.1563313429|2922.3665376694|2922.3665376694|2922.3665376694|2922.3665376694|2922.3665376694|2922.3665376694|2922.3665376694|2922.3665376694|2917.9072640771|2907.9525156412|2874.113906268|-3105.1688418543|-3105.1688418543|-3105.1688418543|-3105.1688418543|-3105.1688418543|-3105.1688418543|-3105.1688418543|-3105.1688418543|-3207.0209353937|-3221.3010393263|-3247.7233770292|3057.5755853127|3057.5755853127|3057.5755853127|3057.5755853127|
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1078.9903418219|1072.1861797871|1072.1861797871|1072.1861797871|1072.1861797871|1072.1861797871|1072.1861797871|1072.1861797871|1072.1861797871|1072.1861797871|1072.1861797871|1064.8735330967|1063.7442205407|1063.7442205407|1063.7442205407|1063.7442205407|1058.3817537539|1058.3817537539|1045.5392021653|1045.5392021653|1043.7102246282||1025.2202118496|1025.2202118496|1025.2202118496|1025.2202118496|1025.2202118496|1025.2202118496|1025.2202118496|1025.2202118496|1025.2202118496|1025.2202118496|1025.2202118496|1025.2202118496|1025.2202118496|1025.2202118496|-1070.4624239791|-1070.4624239791|-1070.4624239791||-1070.4624239791|-1070.4624239791|-1070.4624239791|-1070.4624239791|-1070.4624239791|-1070.4624239791|-1070.4624239791|-1070.4624239791|-1070.4624239791|-1070.4624239791|-1070.4624239791|-1070.4624239791|-1070.4624239791|-1070.4624239791|-1070.4624239791|-1070.4624239791|-1070.4624239791|-1070.6846882779|-1070.6846882779|-1070.6846882779|1014.3341485172|1014.3341485172|1014.3341485172|1014.3341485172|1014.3341485172|1014.3341485172|1014.3341485172|1011.7046094635|1005.6717882928|998.37257813928|998.37257813928|-1048.1409851807|-1048.1409851807|-1048.1409851807|-1048.1409851807|-1048.1409851807|-1048.1409851807|-1048.1409851807|-1048.1409851807|-1048.1409851807|-1048.1409851807|-1048.1409851807|-1066.878872423|-1077.8654138033|-1081.3585355596|-1081.3585355596|-1091.1205950663|-1101.9117722959|-1104.0130803287|-1107.8540200998|-1107.8540200998||||-1107.8540200998||-1107.8540200998|-1107.8540200998|1046.6580185764|1046.6580185764|1046.6580185764|1046.6580185764|1046.6580185764|1046.6580185764|1046.6580185764|1046.6580185764|1046.6580185764|1046.6580185764|1046.6580185764|1046.6580185764|1046.6580185764|1046.6580185764|1046.6580185764|1046.6580185764|1046.3609772014|1046.3609772014|1046.3609772014|1046.3609772014|1046.3609772014|1046.3609772014|1046.3609772014|1029.3184426518|1029.3184426518|1029.3184426518||1029.3184426518|1029.3184426518|1018.1316029464|1004.3684477182|-1079.3228963295|-1079.3228963295|-1079.3228963295|-1079.3228963295|-1087.8032181438|-1103.670242382|-1127.3525343941|-1127.3525343941|-1127.3525343941|-1127.3525343941|-1127.3525343941|-1127.3525343941|-1127.3525343941||-1127.3525343941|-1135.6139271045|-1160.0710301161|-1163.9623184035|-1163.9623184035|-1163.9623184035|-1164.9025760039||-1171.1400055324|-1171.1400055324|-1171.1400055324|-1171.1400055324|-1171.1400055324|-1171.1400055324|-1171.1400055324|-1171.1400055324|-1171.1400055324|-1171.1400055324|-1171.1400055324|-1171.1400055324|-1171.1400055324|-1171.1400055324|-1171.1400055324|-1177.7407475708|-1177.7407475708|-1191.7119417454|-1205.3466019393|-1210.7184465992|-1216.31774154|-1216.31774154|-1216.31774154||-1216.31774154|-1216.31774154|-1216.31774154|-1216.31774154|||-1216.31774154|-1227.6308239333|-1230.7664493004|-1230.7664493004|-1241.4071658893|-1242.1746287659|-1247.582920851|-1250.6476898344|-1251.3863220382|1174.9780076437|1174.9780076437|1174.9780076437|1174.9780076437|1174.9780076437|1174.9780076437|1174.9780076437|1174.9780076437|1160.8644529375|-1256.2547585162|-1256.2547585162|-1256.2547585162|-1256.2547585162|-1277.4441463163|-1277.4441463163|-1308.8407964644|-1308.8407964644|-1308.8407964644||-1308.8407964644|-1308.8407964644|-1308.8407964644|-1308.8407964644|-1308.8407964644|-1308.8407964644|-1308.8407964644|-1308.8407964644|-1308.8407964644|-1320.2675516271|-1321.8426563298|-1321.8426563298|-1326.592501011||-1326.592501011|-1326.592501011|-1326.592501011|-1326.592501011|-1326.592501011|-1331.2207238586|-1331.2207238586|-1331.2207238586|-1331.2207238586|-1331.2207238586|-1331.2207238586|-1331.2207238586|-1331.2207238586|-1331.2207238586|-1331.2207238586|-1331.2207238586|-1331.2207238586|-1331.2207238586|-1331.2207238586|-1331.2207238586|-1331.2207238586|-1359.0785820651|-1364.1984245168|-1377.2079315022|-1377.2079315022|1311.9010091508|1311.9010091508|1311.9010091508|
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3124.4499832526|3124.4499832526|3124.4499832526|3124.4499832526|3124.4499832526|3124.4499832526|3124.4499832526|3124.4499832526|3124.4499832526|3124.4499832526|3124.4499832526|3124.4499832526|3124.4499832526|3124.4499832526|3124.4499832526|3124.4499832526|3124.4499832526|3111.0555369473|3106.4265888238|3106.4265888238|3102.973987582||3086.9155417578|3077.9617130642|3061.2917874681|3061.2917874681|3061.2917874681|3035.8849228001|3035.8849228001|3010.1499142224|2967.6665713582|2952.4073015091|2947.4495203053|2947.4495203053|2947.4495203053|2947.4495203053|2947.4495203053|2947.4495203053|2947.4495203053||2947.4495203053|2947.4495203053|2947.4495203053|2947.4495203053|2947.4495203053|2947.4495203053|2947.4495203053|2947.4495203053|2947.4495203053|2947.4495203053|2939.1105781169|2938.7339756855|2922.4821952061|2914.6547367725|2914.6547367725|2914.6547367725|2914.6547367725|2914.6547367725|2914.6547367725|2914.6547367725|2914.6547367725|2914.6547367725|2914.6547367725|2914.6547367725|2914.6547367725|2914.6547367725|2914.6547367725|2907.6719297472|-3040.9015795013|-3040.9015795013|-3040.9015795013|-3040.9015795013|-3040.9015795013|-3040.9015795013|-3040.9015795013|-3040.9015795013|-3040.9015795013|-3040.9015795013|-3056.5017550014|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844||||2872.8369819844||2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2872.8369819844|2861.4855355382|2835.7582101953|2835.7582101953|2835.7582101953||2835.7582101953|2835.7582101953|2834.2313446615|-2967.7819274476|-2967.7819274476|-2967.7819274476|-2967.7819274476|-2967.7819274476|-2978.7991031983|-2978.7991031983|-2978.7991031983|-2978.7991031983|-2978.7991031983|-3003.5297570349|-3003.5297570349|-3004.921952261|2821.0987619859||2821.0987619859|2821.0987619859|2821.0987619859|2811.3875133177|2795.1527925752|2753.3364361947|2747.662266907||2747.662266907|2735.0136298967|2716.0151443297|2635.016827033|2591.404426657|2591.404426657|2591.404426657|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478||-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|||-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2724.0128825478|-2738.3476472753|-2789.2196080837|-2789.9662312041|-2857.1596268924|-2857.1596268924|-2857.1596268924||-2857.1596268924|-2882.899585436|-2897.2773171511|-2907.8636857235|-2942.7448342074|-2942.7448342074|-2942.7448342074|-2942.7448342074|-2948.4387046749|-2985.709671861|-2986.8430480335|-2986.8430480335|-2986.8430480335||-2986.8430480335|-2986.8430480335|-2986.8430480335|-2986.8430480335|-2987.6990443463|-2987.6990443463|-2987.6990443463|-2987.6990443463|-2987.6990443463|-2987.6990443463|-2987.6990443463|-2987.6990443463|-2987.6990443463|-2987.6990443463|-3010.2767159403|-3035.9185732671|-3055.6317480745|-3083.7574978606|-3092.1749976228|2865.1738281463|2865.1738281463|2865.1738281463|2865.1738281463|2865.1738281463|2865.1738281463|2865.1738281463|2865.1738281463|2815.6375868292|
04818|946084|/equities/toda-corp|TOPIX500|676.61759443002|-707.81262766801|-707.81262766801|-707.81262766801|-708.90291963112|-709.44768847903|-717.05298719892|-719.1522458147|-719.1522458147|-719.1522458147|-723.90991127525|-723.90991127525|-723.90991127525|-723.90991127525|-723.90991127525|-723.90991127525|-723.90991127525|-723.90991127525|-723.90991127525|-723.90991127525|-723.90991127525||-723.90991127525|-723.90991127525|-723.90991127525|-723.90991127525|-723.90991127525|-725.56656808361|-736.96285342623|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991||-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|-737.83988024991|693.59543298335|693.59543298335|693.59543298335|693.59543298335|693.59543298335|693.59543298335|693.59543298335|-713.31681484323|-713.31681484323|-713.31681484323|-713.31681484323|-713.31681484323|-713.31681484323|-713.31681484323|-713.31681484323|-716.18534982581|-716.53746892075|-716.53746892075|-720.7928243083|-720.7928243083|-720.7928243083|-740.43647145367|-750.37385717074|-756.70606732301|-756.70606732301|-756.70606732301|-756.70606732301|-756.70606732301|-756.70606732301|-756.70606732301||||-756.70606732301||-756.70606732301|-756.70606732301|-768.98279916421|-768.98279916421|-774.90559193479|-774.90559193479|-774.90559193479|-774.90559193479|-774.90559193479|-774.90559193479|-774.90559193479|-774.90559193479|-774.90559193479|-774.90559193479|-774.90559193479|-774.90559193479|736.7020244562|736.7020244562|736.7020244562|736.7020244562|736.7020244562|736.7020244562|736.7020244562|736.7020244562|736.7020244562|736.7020244562|736.7020244562|-783.76128366432||-783.76128366432|-783.76128366432|-783.76128366432|-783.76128366432|-783.76128366432|-783.76128366432|-783.76128366432|-783.76128366432|-783.76128366432|-786.0125374048|-793.13893506766|-793.13893506766|-793.59881674184|741.20460288345|741.20460288345|741.20460288345|741.20460288345||741.20460288345|741.20460288345|741.20460288345|741.20460288345|741.20460288345|728.72733653717|720.36370726352||717.5152302928|715.35025588089|707.50309448682|707.50309448682|707.50309448682|701.67434933454|701.67434933454|701.67434933454|701.67434933454|701.67434933454|701.67434933454|701.67434933454|701.67434933454|701.67434933454|701.67434933454|701.67434933454|701.67434933454|701.67434933454|701.67434933454|701.67434933454|701.67434933454|701.67434933454|701.67434933454||701.67434933454|701.67434933454|701.67434933454|700.97997748866|||700.97997748866|700.97997748866|700.97997748866|700.97997748866|700.97997748866|700.97997748866|700.97997748866|700.97997748866|700.97997748866|700.97997748866|700.97997748866|687.92589813415|687.92589813415|687.54998953537|687.54998953537|687.54998953537|687.54998953537|678.22221059485|671.24690066095|-718.7288935275|-718.7288935275|-718.7288935275|-718.7288935275|-718.7288935275|-735.80988169722|699.13242662884|699.13242662884||699.13242662884|699.13242662884|699.13242662884|699.13242662884|699.13242662884|699.13242662884|699.13242662884|699.13242662884|699.13242662884|699.13242662884|699.13242662884|699.13242662884|699.13242662884||-755.03370832806|-755.03370832806|-755.03370832806|-757.14856480896|-761.94284978773|-774.79981455275|-774.79981455275|-777.33312728083|-789.82234204895|-789.82234204895|-789.82234204895|-789.82234204895|-789.82234204895|-789.82234204895|-800.96926894327|-809.3407543717|-809.3407543717|-809.3407543717|-809.3407543717|-815.87130169346|-815.87130169346|-822.97074283143|-822.97074283143|-840.93918868078|-840.93918868078|798.65228397217|798.65228397217|798.65228397217|
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5496.4907980144|-5496.4907980144|-5496.4907980144|-5496.4907980144|5226.5960887202|5226.5960887202|5226.5960887202|5226.5960887202|5226.5960887202|5226.5960887202|5226.5960887202|5226.5960887202|5226.5960887202|5226.5960887202|5226.5960887202|5226.5960887202|5220.1067652447|5183.451961383|5114.3910682033|5080.544528646|5080.544528646||5049.2364405518|5049.2364405518|5049.2364405518|5049.2364405518|5033.285231751|5033.285231751|5033.285231751|5033.285231751|5009.8969190858|5009.8969190858|5009.8969190858|5009.8969190858|5009.8969190858|4962.6632434286|4921.2924926985|4876.1188888863|4876.1188888863||4876.1188888863|4876.1188888863|4876.1188888863|4716.5017000903|4716.5017000903|-5044.0777081097|-5044.0777081097|-5044.0777081097|-5044.0777081097|-5044.0777081097|-5044.0777081097|-5044.0777081097|-5044.0777081097|-5044.0777081097|-5044.0777081097|-5044.0777081097|-5044.0777081097|-5044.0777081097|-5044.0777081097|-5058.4196756775|-5064.632972975|-5165.14774775|-5177.1086086111|4883.1807520026|4883.1807520026|4883.1807520026|4883.1807520026|4879.353252388|4879.353252388|4879.353252388|4879.353252388|4879.353252388|4853.1702804311|4779.0780893679|4744.5312104088|4669.4791226765|4650.5323585294|4614.9164920116|4614.9164920116|4610.184991124|4583.6248163567|4583.6248163567|4583.6248163567|4579.0275737296|4524.3965207168|4524.3965207168|4524.3965207168|4524.3965207168|4524.3965207168|4524.3965207168|4524.3965207168||||4517.0162291038||4517.0162291038|4517.0162291038|4517.0162291038|4517.0162291038|4517.0162291038|4517.0162291038|4517.0162291038|4517.0162291038|4517.0162291038|4517.0162291038|4412.2402545598|4199.7113939553|-4736.7095622718|-4819.1454900848|-4819.1454900848|-4819.1454900848|-4869.8982473477|-4869.8982473477|-4869.8982473477|-4869.8982473477|-4897.128930898|-4897.128930898|-4897.128930898|-4897.128930898|-4897.128930898|-4897.128930898|-4897.128930898|-4897.128930898||-4897.128930898|-4897.128930898|-4897.128930898|-4897.128930898|-4897.128930898|-4897.128930898|-4897.128930898|-4897.128930898|-4943.4765898866|4663.8627024875|4663.8627024875|4663.8627024875|4574.8474472083|4572.8860524537|4519.7142244672|4519.7142244672|4519.7142244672||4519.7142244672|4519.7142244672|4519.7142244672|4519.7142244672|4519.7142244672|4496.2094985832|4496.2094985832||4496.2094985832|4456.0661095369|4433.6845661522|4427.7050735024|4298.5611927804|-4744.2812447621|-4744.2812447621|-4744.2812447621|-4744.2812447621|-4744.2812447621|-4774.201383069|-4824.3904256322|-4845.1560284802|-4867.7755349493|-4867.7755349493|-4867.7755349493|-4867.7755349493|-4911.8833764806|-4911.8833764806|-4922.3704183118|-5072.1611314004|-5072.1611314004|-5072.1611314004||-5072.1611314004|-5143.7901460004|-5248.1001622227|-5267.8890691363|||-5292.6545212626|-5301.4973981505|-5301.4973981505|-5301.4973981505|-5301.4973981505|-5301.4973981505|-5301.4973981505|-5301.4973981505|-5301.4973981505|-5301.4973981505|-5301.4973981505|-5301.4973981505|-5301.4973981505|-5320.5526646117|-5357.233826127|-5357.233826127|-5357.233826127|-5357.233826127|-5357.233826127|-5357.233826127|-5357.233826127|-5385.5375845855|-5543.3750939839|-5577.0834377599|-5606.7664782806|-5606.7664782806|-5606.7664782806||-5606.7664782806|-5606.7664782806|-5623.0738647562|5347.3134062728|5347.3134062728|5347.3134062728|5347.3134062728|5347.3134062728|5347.3134062728|5347.3134062728|5347.3134062728|5204.2371180808|5154.1523534231||5121.2412119675|5121.2412119675|5121.2412119675|5121.2412119675|5121.2412119675|5121.2412119675|5121.2412119675|5121.2412119675|5121.2412119675|5121.2412119675|5070.8235688527|5067.5817431697|5060.2503866112|5060.2503866112|5060.2503866112|5060.2503866112|5060.2503866112|5060.2503866112|5060.2503866112|5060.2503866112|5060.2503866112|5060.2503866112|5060.2503866112|5060.2503866112|5060.2503866112|5060.2503866112|5060.2503866112|5024.8786566243|
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3197.0303738721|-3197.0303738721|-3197.0303738721|-3253.0337487467|-3268.1486097186|3035.8315765377|3035.8315765377|3035.8315765377|3035.8315765377|3035.8315765377|3035.8315765377|3035.8315765377|3035.8315765377|3035.8315765377|3018.7017517086|2917.7241685651|2854.2430426481|2854.2430426481|2854.2430426481|2854.2430426481|2854.2430426481||2854.2430426481|2854.2430426481|2854.2430426481|2854.2430426481|2854.2430426481|2854.2430426481|2854.2430426481|2854.2430426481|2854.2430426481|2785.1589362757|-3218.6946119861|-3218.6946119861|-3218.6946119861|-3218.6946119861|-3218.6946119861|-3218.6946119861|-3218.6946119861||-3218.6946119861|-3218.6946119861|-3231.1606799846|-3259.9600924394|-3259.9600924394|-3259.9600924394|-3259.9600924394|-3259.9600924394|-3337.5667693771|-3379.0741881968|-3459.6935424409|2960.2849528434|-3246.952157868|-3246.952157868|-3246.952157868|-3246.952157868|-3246.952157868|-3246.952157868|-3246.952157868|2952.9674275163|2952.9674275163|2952.9674275163|2952.9674275163|2952.9674275163|2952.9674275163|2952.9674275163|2935.2415861292|2888.0462068102|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2736.6071574312|2624.2857304791|2556.4285894212||||2527.476210468||2507.8624560756|-2756.9192100821|-2756.9192100821|-2756.9192100821|-2756.9192100821|-2756.9192100821|-2756.9192100821|-2756.9192100821|-2756.9192100821|-2839.2435667579|-2895.3686009357|-2895.3686009357|-2901.2428899285|-2918.7447049774|-2918.7447049774|-2918.7447049774|-2982.6033840688|-2982.6033840688|-2982.6033840688|-2982.6033840688|-2982.6033840688|-2982.6033840688|-2982.6033840688|-2982.6033840688|-2982.6033840688|-2982.6033840688|-2982.6033840688|-2982.6033840688||-2982.6033840688|-2982.6033840688|-2982.6033840688|-2982.6033840688|-2988.2815378543|-3025.1742631746|-3025.1742631746|-3025.1742631746|-3065.638070194|-3178.8756335488|-3215.740309939|-3215.740309939|-3215.740309939|-3215.740309939|-3215.740309939|-3215.740309939|-3215.740309939||-3224.1003443766|2958.4436909364|2958.4436909364|2958.4436909364|2958.4436909364|2929.659656596|2889.0662851067||2856.9658361632|2856.9658361632|2856.9658361632|2856.9658361632|2853.0175957369|2845.1760441197|2845.1760441197|2792.9733823552|2735.359313728|-3130.0552709935|-3130.0552709935|-3130.0552709935|-3130.0552709935|-3130.0552709935|-3130.0552709935|-3135.4756432018|-3135.4756432018|-3183.4971177112|-3183.4971177112|-3183.4971177112|-3183.4971177112|-3183.4971177112|-3183.4971177112||-3183.4971177112|-3183.4971177112|-3183.4971177112|-3183.4971177112|||-3183.4971177112|-3221.7190196792|-3234.603727999|-3234.603727999|-3306.7819199988|-3324.238999996|-3324.238999996|-3324.238999996|-3324.238999996|-3324.238999996|-3324.238999996|-3324.238999996|-3324.238999996|-3324.238999996|-3337.9877777734|-3428.8446883037|-3428.8446883037|-3428.8446883037|-3434.6098478786|-3434.6098478786|-3434.6098478786|-3434.6098478786|-3434.6098478786|-3434.6098478786|-3434.6098478786|-3434.6098478786|-3434.6098478786||-3434.6098478786|-3487.6220531985|-3487.9133924428|-3502.5347675111|-3502.5347675111|-3502.5347675111|-3502.5347675111|-3502.5347675111|-3502.5347675111|-3502.5347675111|-3582.8164083456|-3641.7404537174|-3682.4893930193||-3703.8771033548|-3787.6877819195|-3787.6877819195|-3849.3753132439|-3890.972570271|-3977.1917447455|-4033.5463830506|-4041.9959811673|-4098.0510901859|-4140.368436469|-4140.368436469|-4140.368436469|-4299.8538182989|-4399.5597981099|-4449.233109011|-4633.8701211233|-4773.4668012481|-4876.6297791646|-4989.0330879606|-5102.8145421785|-5125.7586940475|-5125.7586940475|-5195.5652156083|-5381.4613506759|-5465.5126118621|-5531.2185378319|-5531.2185378319|-5531.2185378319|
04821|952722|/equities/toho-holdings|TOPIX500|-1927.2819154445|-1927.2819154445|-1927.2819154445|-1936.624599479|-1936.624599479|-1936.624599479|-1936.624599479|-1936.624599479|-1936.624599479|-1936.624599479|-1981.58288831|-1981.6568572894|-1981.6568572894|-1981.6568572894|-1981.6568572894|-1981.6568572894|-1981.6568572894|-1981.6568572894|-1981.6568572894|-1981.6568572894|-1981.6568572894||-1981.6568572894|-1981.6568572894|-1981.6568572894|-1981.6568572894|-2017.6187303215|-2053.687478135|-2110.0971979278|-2159.4968865864|-2172.4040837998|2041.5593507343|2041.5593507343|2041.5593507343|2041.5593507343|2041.5593507343|2020.5485811534|2020.5485811534|2005.96738414||2005.96738414|1985.8379755007|1985.8379755007|1985.8379755007|1978.113577557|1978.113577557|1978.113577557|1978.113577557|1978.113577557|1978.113577557|1978.113577557|1978.113577557|1978.113577557|1958.4595306189|1948.9376921221|1948.9376921221|1933.9863245801|1890.5959162002|1875.912681037|-2000.1987396905|-2000.1987396905|-2000.1987396905|-2000.1987396905|-2026.387488545|-2032.9860983833|-2064.5401093148|-2068.017618221|-2068.017618221|-2068.017618221|-2068.017618221|-2079.6862424678|-2081.9291582976|-2103.7808387404|-2103.7808387404|-2103.7808387404|-2103.7808387404|-2108.2564874893|-2133.062763877|-2137.9030709745|-2158.5414655144|-2158.5414655144|-2158.5414655144|-2158.5414655144|-2158.5414655144|-2158.5414655144|-2160.5460727938|2044.0255079784|2044.0255079784|2044.0255079784|2044.0255079784|2044.0255079784||||2001.7505644205||1999.0693960769|1999.0693960769|1999.0693960769|1999.0693960769|1999.0693960769|1999.0693960769|1974.6326623076|1942.7029581196|1934.5962445921|1934.5962445921|1914.7180495468|1889.9644994964|1851.703085798|1851.703085798|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161||1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161||1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161|1826.562340161||1826.562340161|1791.4411606926|1791.4411606926|1771.4829144354|1771.4829144354|1737.9810160393|1706.7566844881|-1810.0715526501|-1810.0715526501|-1810.0715526501|-1810.0715526501|-1810.0715526501|-1810.0715526501|-1810.7517187168|-1810.7517187168|-1810.7517187168|-1810.7517187168|-1814.3779896861|-1814.3779896861|-1814.3779896861|-1814.3779896861|-1814.3779896861|-1814.3779896861||-1821.5866552067|1714.0618535295|1714.0618535295|1714.0618535295|||1714.0618535295|1714.0618535295|1714.0618535295|1714.0618535295|1714.0618535295|1714.0618535295|1714.0618535295|1714.0618535295|1714.0618535295|1714.0618535295|1714.0618535295|1714.0618535295|1714.0618535295|1712.3850043575|1712.3850043575|1707.483338175|1693.0925979722|1684.4362199691|-1786.9817675545|-1786.9817675545|-1786.9817675545|-1786.9817675545|-1786.9817675545|-1786.9817675545|-1807.2318511728|-1807.2318511728|-1807.2318511728||-1807.2318511728|-1826.9798346364|-1842.4775940405|-1862.6417711561|-1868.6628885171|-1868.6628885171|-1868.6628885171|-1868.6628885171|-1870.6809872412|-1896.7566524903|-1899.0889022294|-1899.0889022294|-1899.0889022294||-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1899.0889022294|-1915.6838299129|-1915.6838299129|-1926.6405307566|-1926.6405307566|-1974.9339230629|-1983.9902922674|-1983.9902922674|
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|669.47212937998|669.47212937998|669.47212937998|669.47212937998|669.47212937998|669.47212937998|669.47212937998|669.47212937998|669.47212937998|654.27423380244|654.27423380244|649.24914866938|631.05460963264|-675.09128654595|-675.09128654595|-675.09128654595|-675.09128654595|-675.09128654595|-675.09128654595|-675.09128654595|-675.09128654595||-675.09128654595|-675.09128654595|-675.09128654595|-675.09128654595|-688.76809616217|-697.52010684685|-716.13345205206|-729.14828005784|706.54489581489|706.54489581489|706.54489581489|706.54489581489|706.54489581489|706.54489581489|706.54489581489|706.54489581489|706.54489581489||706.54489581489|706.54489581489|706.54489581489|705.71655090544|701.74061211715|699.81262325431|699.81262325431|699.81262325431|699.81262325431|693.45847028257|-735.18794537718|-735.18794537718|-735.18794537718|-735.18794537718|-735.18794537718|-735.18794537718|-735.18794537718|-735.18794537718|-735.18794537718|-739.15327264131|-742.39252515702|-742.76947239668|-744.3274232536|-744.3274232536|-744.3274232536|-744.3274232536|-753.53047028177|-754.63987692973|-754.63987692973|-754.63987692973|-755.48875214414|-758.91821252363|-758.91821252363|-763.74245835959|-769.93606484399|728.371994072|728.371994072|728.371994072|728.371994072|728.371994072|728.371994072|728.371994072|728.371994072|728.371994072|728.371994072|728.371994072|728.371994072|722.07999341333|711.97777045925|-748.42381654183|-748.42381654183||||-748.42381654183||-748.42381654183|-748.42381654183|-748.42381654183|-748.42381654183|-748.42381654183|-748.42381654183|-748.42381654183|-748.42381654183|-748.42381654183|-748.42381654183|-748.42381654183|-748.42381654183|-748.42381654183|-748.42381654183|-748.42381654183|-751.80424060204|-761.44915622449|-763.84932266734|-763.84932266734|-763.84932266734|-771.55480296371|719.89583572337|719.89583572337|719.89583572337|719.89583572337|719.89583572337|714.10648413708|709.11831570787||-749.12130187948|-749.12130187948|-749.12130187948|-749.12130187948|-749.12130187948|-749.12130187948|-754.19033542164|-754.54481713516|-763.71646348351|-766.74051498168|-774.99285241763|-774.99285241763|-774.99285241763|-774.99285241763|-774.99285241763|-774.99285241763|-775.11228040828||-775.11228040828|-775.11228040828|-775.77343780023|-775.77343780023|-775.77343780023|-775.77343780023|-775.77343780023||-775.77343780023|-775.77343780023|-775.77343780023|-775.77343780023|-781.69270866693|-786.26877613201|-786.26877613201|-804.46530681334|798.44406566254|798.44406566254|798.07292057104|798.07292057104|797.63199794217|797.63199794217|797.63199794217|797.63199794217|797.63199794217|797.63199794217|797.63199794217|797.63199794217|797.63199794217|797.63199794217|797.63199794217||797.63199794217|797.63199794217|797.63199794217|797.63199794217|||797.63199794217|797.63199794217|797.63199794217|797.63199794217|797.63199794217|797.63199794217|797.63199794217|797.63199794217|797.63199794217|797.63199794217|787.03555326908|780.48394807675|778.59327564084|776.80651313684|776.80651313684|771.30203191104|771.30203191104|771.30203191104|771.30203191104|760.78003545672|757.86670606302|748.01856229224|743.29840254694|741.22044727437|740.70425589429|740.70425589429|736.39361766032||-772.98163887246|-772.98163887246|-772.98163887246|-772.98163887246|-772.98163887246|-772.98163887246|-772.98163887246|-772.98163887246|-772.98163887246|-772.98163887246|-772.98163887246|-772.98163887246|-772.98163887246||-772.98163887246|-772.98163887246|-772.98163887246|-772.98163887246|-792.42404319162|-802.30449243513|-806.33832492792|-810.43147214214|-817.86830238015|-818.46478042239|-819.40531158043|-822.05804057673|-822.05804057673|-822.05804057673|-830.45337841859|-846.28153157621|-851.87111452365|-851.87111452365|-851.87111452365|-851.87111452365|-851.87111452365|-851.87111452365|-851.87111452365|-871.65569694278|-871.65569694278|840.49086228561|840.49086228561|840.49086228561|
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-1050.9672748744|-1050.9672748744|-1050.9672748744|-1050.9672748744|-1050.9672748744|-1053.9636387494|-1068.7929319437|1012.12591471|1012.12591471|1012.12591471|1012.12591471|1012.12591471|1012.12591471|1012.12591471|1012.12591471|1012.12591471|1012.12591471|1012.12591471|1012.12591471|1012.12591471|1012.12591471||1012.12591471|1012.12591471|1012.12591471|1012.12591471|1012.12591471|1012.12591471|1012.12591471|1012.12591471|-1077.9860510047|-1077.9860510047|-1077.9860510047|-1077.9860510047|-1077.9860510047|-1077.9860510047|-1077.9860510047|-1077.9860510047|-1077.9860510047||-1077.9860510047|-1086.2622788941|-1095.7914209935|-1106.4904677705|-1114.0568830872|-1114.0568830872|-1114.0568830872|-1124.3965367635|-1127.7056009426|-1127.7056009426|-1134.7284454918|-1143.5871616576|-1160.0204414838|-1160.0204414838|-1160.0204414838|-1160.0204414838|-1178.9116016487|-1182.0700982836|-1182.0700982836|-1182.0700982836|-1191.0223314262|1149.1432738043|1149.1432738043|1149.1432738043|1149.1432738043|1149.1432738043|1149.1432738043|1125.9925264492|1109.6583627213|1093.2870696904|1072.152299656|1035.7247773955|1022.8608637728|1002.7898486364|-1081.2658152165|-1081.2658152165|-1081.2658152165|-1081.2658152165|-1097.4064613517|-1100.0511868539|-1100.0511868539|-1102.9392137914|-1102.9392137914|-1102.9392137914|-1105.5360664091|-1105.5360664091|-1125.2067404546|-1131.7132120333|-1131.7132120333|-1131.7132120333|-1131.7132120333||||-1131.7132120333||-1131.7132120333|-1131.7132120333|-1134.7508790535|-1134.7508790535|-1141.5007350734|-1141.5007350734|-1141.5007350734|-1141.5007350734|-1141.5007350734|-1155.3881040595|-1155.3881040595|-1155.3881040595|-1155.3881040595|-1159.003572098|-1159.003572098|-1159.003572098|1068.3141137059|1068.3141137059|1068.3141137059|1068.3141137059|1068.3141137059|1068.3141137059|1060.0156818954|1050.795202106|1049.1057801178|1027.3898519973|1027.3898519973|-1130.6183127945||-1130.6183127945|-1130.6183127945|-1130.6183127945|-1130.6183127945|-1130.6183127945|-1130.6183127945|-1130.6183127945|-1130.6183127945|-1164.4092364383|-1197.8735720184|-1197.8735720184|-1197.8735720184|-1197.8735720184|-1197.8735720184|-1197.8735720184|-1197.8735720184|-1219.8595244649||-1251.5661382944|1120.2349585515|1120.2349585515|1120.2349585515|1120.2349585515|1120.2349585515|1120.2349585515||1120.2349585515|-1250.9246835733|-1250.9246835733|-1250.9246835733|-1284.5789320281|-1284.5789320281|-1284.5789320281|-1284.5789320281|-1284.5789320281|-1295.5321466979|-1302.0357185532|-1302.1858993343|-1302.1858993343|-1302.1858993343|-1302.1858993343|1219.8052740863|1219.8052740863|1219.8052740863|1219.8052740863|1219.8052740863|1219.8052740863|1194.0058600959|-1282.9348034949||-1282.9348034949|-1282.9348034949|-1282.9348034949|-1282.9348034949|||-1282.9348034949|-1292.3079491274|-1292.3079491274|-1292.3079491274|-1292.3079491274|-1292.3079491274|-1292.3079491274|-1292.3079491274|-1292.3079491274|-1292.3079491274|-1292.3079491274|-1292.3079491274|-1295.7995467281|-1295.7995467281|-1295.7995467281|-1295.7995467281|-1295.7995467281|-1295.7995467281|-1295.7995467281|-1295.7995467281|-1295.7995467281|-1310.1106074757|-1345.6784527508|-1348.2538363898|-1393.3088498548|-1393.3088498548|-1393.3088498548||-1393.3088498548|-1398.2876109498|-1407.6529010553|-1448.1143345059|-1464.5083481616|-1464.5083481616|-1464.5083481616|-1464.5083481616|-1464.5083481616|-1490.1203868462|-1509.5782076069|-1582.8091195632|1412.0124359718||1412.0124359718|1412.0124359718|1412.0124359718|1412.0124359718|1412.0124359718|1412.0124359718|1366.3078682741|-1474.6662007352|-1474.6662007352|-1474.6662007352|-1474.6662007352|-1474.6662007352|-1474.6662007352|-1474.6662007352|-1474.6662007352|-1474.6662007352|-1474.6662007352|-1474.6662007352|-1474.6662007352|-1474.6662007352|-1474.6662007352|-1535.0180008169|-1549.1866675743|-1619.9296306381|-1625.5927717944|-1625.5927717944|-1625.5927717944|-1635.6586353271|
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435|-2603.8859874435||-2603.8859874435|-2603.8859874435|-2603.8859874435|-2684.5239677106|-2706.8037982158|-2709.4323316008|-2709.4323316008|-2732.5560249124|-2735.9238395909|-2735.9238395909|-2738.7369038027|-2738.7369038027|-2738.7369038027|-2750.6154399891|2591.0279975443|2591.0279975443|2591.0279975443||2591.0279975443|2591.0279975443|2591.0279975443|2591.0279975443|2557.8291049457|2557.8291049457|2557.8291049457|2557.8291049457|2557.8291049457|2557.8291049457|2557.8291049457|2557.8291049457|2557.8291049457|2557.8291049457|2527.8606672791|2466.7368416816|2447.8570159309|2412.6032815899|2396.8500478946|2396.8500478946|2396.8500478946|2396.8500478946|2396.8500478946|2396.8500478946|2396.8500478946|2396.8500478946|2390.6471891561|2390.6471891561|2390.6471891561|2390.6471891561|2390.6471891561|2390.6471891561|2386.9206914018|2319.3590907068|2273.377939327|2265.2726072818|2244.6680743856|2244.6680743856|2244.6680743856|2229.4485087574|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732||||-2350.9076013732||-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2350.9076013732|-2369.7318075154|-2431.1652109329|-2483.4791134931|2335.4116658675|2335.4116658675|2335.4116658675|2335.4116658675|2335.4116658675|2335.4116658675|2335.4116658675|2335.4116658675|2335.4116658675|2335.4116658675||2186.6806459943|2172.7712879754|2161.4169367261|2115.8453973606|-2221.6281501065|-2221.6281501065|-2221.6281501065|-2221.6281501065|-2221.6281501065|-2245.6040996192|-2279.397309912|-2279.397309912|-2279.397309912|-2330.9877044752|-2330.9877044752|-2363.9896884577|2244.0481438952||2244.0481438952|2244.0481438952|2244.0481438952|2244.0481438952|2244.0481438952|2244.0481438952|2244.0481438952||2244.0481438952|2244.0481438952|2238.7801099703|2223.3415919948|2223.3415919948|2223.3415919948|2223.3415919948|2223.3415919948|2223.3415919948|2223.3415919948|2223.3415919948|2223.3415919948|2223.3415919948|2223.3415919948|2223.3415919948|2223.3415919948|2223.3415919948|2223.3415919948|2223.3415919948|2223.3415919948|2223.3415919948|2223.3415919948|2207.4734051678||2207.2288052212|2189.009626244|2148.1630938301|2067.3110846159|||2042.9195970559|2041.3316096909|2041.3316096909|2041.3316096909|2041.3316096909|2041.3316096909|2041.3316096909|2041.3316096909|2041.3316096909|2041.3316096909|2041.3316096909|2024.4623137191|1992.3280129648|1955.3827897417|-2032.3289991828|-2032.3289991828|-2032.3289991828|-2032.3289991828|-2032.3289991828|-2032.3289991828|-2032.3289991828|-2032.3289991828|-2041.1935556295|-2041.1935556295|-2041.1935556295|-2041.1935556295|-2041.1935556295||-2041.1935556295|-2041.1935556295|1970.5858386151|1970.5858386151|1970.5858386151|1970.5858386151|1970.5858386151|1970.5858386151|1970.5858386151|1970.5858386151|1970.5858386151|1970.5858386151|1970.5858386151||1970.5858386151|1970.5858386151|1970.5858386151|1970.5858386151|1970.5858386151|1970.5858386151|1970.5858386151|1970.5858386151|1970.5858386151|1970.5858386151|1970.5858386151|1970.5858386151|1965.4573342351|1965.4573342351|1965.4573342351|1965.4573342351|1965.4573342351|1965.4573342351|1965.4573342351|1965.4573342351|1965.4573342351|1965.4573342351|1965.4573342351|1965.4573342351|1965.4573342351|1965.4573342351|1965.4573342351|1938.8381052048|
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|489.47580216771|489.47580216771|489.47580216771|489.47580216771|489.47580216771|489.47580216771|489.47580216771|489.47580216771|489.47580216771|489.47580216771|489.47580216771|489.47580216771|471.41755796412|-545.20197014112|-545.20197014112|-545.20197014112|-545.20197014112|-545.20197014112|-545.20197014112|-545.20197014112|-545.20197014112||-545.20197014112|-545.20197014112|-545.20197014112|-545.20197014112|-562.05774460125|-575.17527177916|-588.86268485354|-588.86268485354|-588.86268485354|-588.86268485354|-588.86268485354|-601.12520539282|-614.13911710313|-637.54346344792|561.72673148824|561.72673148824|561.72673148824||561.72673148824|561.72673148824|561.72673148824|561.72673148824|561.72673148824|561.72673148824|561.72673148824|561.72673148824|561.72673148824|535.14081276471|504.37868084968|497.69853427742|495.33170475269|464.75744972521|-519.95366606511|-519.95366606511|-519.95366606511|-519.95366606511|-519.95366606511|-521.61518451679|467.45539837957|467.45539837957|467.45539837957|467.45539837957|467.45539837957|467.45539837957|467.45539837957|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|451.94798562651|418.77553958501||||413.35621392628||413.35621392628|413.35621392628|413.35621392628|413.35621392628|413.35621392628|413.35621392628|413.35621392628|408.11801547364|404.29779497071|402.38643885635|387.20715428483|380.25574603065|380.25574603065|369.28416225628|365.34158261591|365.34158261591|365.34158261591|365.34158261591|365.34158261591|365.34158261591|365.34158261591|356.04620290656|345.72370729205|345.72370729205|344.20409585742|344.20409585742|344.20409585742|344.20409585742||327.56010650824|-370.67328683396|-370.67328683396|-370.67328683396|-370.67328683396|-375.35920759329|-380.78800843698|-391.37556492998|353.97208515473|353.97208515473|353.97208515473|353.97208515473|353.96898350525|343.63220389473|335.0822518497|335.0822518497|335.0822518497||335.0822518497|335.0822518497|332.20250205522|330.07757465024|330.07757465024|330.07757465024|330.07757465024||330.07757465024|323.00317858054|323.00317858054|317.05908731171|315.84343034635|310.6593670515|298.62151894611|293.35462132525|293.35462132525|293.35462132525|287.78291258361|287.03656953735|-305.47966174305|-305.47966174305|-305.47966174305|-305.47966174305|-305.47966174305|-309.36629082561|-311.14356892051|-311.14356892051|-311.78328460151|-311.78328460151|-311.78328460151||-311.78328460151|-311.78328460151|-311.78328460151|-311.78328460151|||-311.78328460151|-311.78328460151|-311.78328460151|-314.48142733502|-320.03491926113|-321.66656698905|-321.66656698905|-323.02631240166|-323.02631240166|-323.02631240166|-323.02631240166|-323.02631240166|-323.02631240166|-325.25145822406|-325.61000322531|-325.61000322531|-325.61000322531|-325.61000322531|-325.61000322531|-325.61000322531|-328.62541217686|-328.62541217686|-328.62541217686|-328.62541217686|-328.62541217686|-328.62541217686|-328.62541217686||-328.62541217686|-328.62541217686|-328.62541217686|-328.62541217686|-332.5807557739|-332.5807557739|-333.75639530433|-334.45155033814|-337.61283370905|-340.45870412116|-344.18358533477|-344.18358533477|-349.07941766121||-349.07941766121|-349.07941766121|-349.07941766121|-349.07941766121|313.33272893426|313.33272893426|313.33272893426|313.33272893426|313.33272893426|313.33272893426|313.33272893426|313.33272893426|313.33272893426|313.33272893426|313.33272893426|313.33272893426|312.14747659363|307.5527517707|307.08501083887|307.08501083887|307.08501083887|307.08501083887|307.08501083887|307.08501083887|307.08501083887|305.70556759874|300.39507510971|292.66119456635|
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-15107.296045751|-15107.296045751|-15107.296045751|-15218.274553734|-15218.274553734|-15395.132913437|-15655.56461953|-15794.138422742|-15868.543017456|-15872.586371392|-16012.356914672|-16012.356914672|-16103.335319688|-16314.611346962|-16331.705816192|-16331.705816192|-16331.705816192|-16331.705816192|-16331.705816192|-16331.705816192|-16331.705816192||-16331.705816192|-16892.045145162|15242.916201557|14881.590321608|14634.150216283|-15649.571386978|-15649.571386978|-15649.571386978|-15649.571386978|-15649.571386978|-15649.571386978|-15649.571386978|-15649.571386978|-15649.571386978|-15649.571386978|-15649.571386978|-15649.571386978||-15649.571386978|-15649.571386978|-15649.571386978|-15726.201606191|-15938.946142028|-15938.946142028|-15938.946142028|-15990.67344774|-16023.112263076|-16023.112263076|-16477.713603939|-16934.348665834|-17141.661574546|-17141.661574546|-17141.661574546|-17141.661574546|-17141.661574546|-17306.18516755|-17306.18516755|-17306.18516755|-17845.916679222|-18812.231842597|-18812.231842597|-18832.43002042|-19406.588694564|-20172.131535627|18755.838829706|18755.838829706|18755.838829706|18755.838829706|18609.121160611|18378.283327805|18378.283327805|18378.283327805|18378.283327805|18114.210734449|18114.210734449|18114.210734449|18114.210734449|18114.210734449|18114.210734449|18114.210734449|18114.210734449|17434.675868147|-19345.845740362|-19345.845740362|-19345.845740362|-19345.845740362|-19345.845740362|-19689.209270257|-19689.209270257||||-19689.209270257||-19689.209270257|-19689.209270257|-19689.209270257|-19689.209270257|-19689.209270257|-19689.209270257|-19689.209270257|-19689.209270257|-19689.209270257|-19919.509404595|-19919.509404595|-19919.509404595|-19919.509404595|-20072.994390523|-20443.6992794|-20565.549221035|-21320.677085872|19492.735293619|19492.735293619|19492.735293619|19492.735293619|19492.735293619|19492.735293619|19492.735293619|19492.735293619|18897.311133535|18820.656250803|18012.268881101||17614.537146536|17406.186673234|-19179.467254613|-19179.467254613|-19179.467254613|-19179.467254613|-19179.467254613|-19179.467254613|-19179.467254613|-19458.502027695|-19685.61327834|-19685.61327834|-19685.61327834|-19685.61327834|-19685.61327834|-19685.61327834|-19685.61327834||-19705.881507184|-19988.787900105|-19988.787900105|-19988.787900105|-19988.787900105|-19988.787900105|-19988.787900105||-19988.787900105|-19988.787900105|-19988.787900105|-19988.787900105|-19988.787900105|-19988.787900105|-19988.787900105|-19988.787900105|-19988.787900105|-19988.787900105|-20817.071686569|-20817.071686569|-21196.836548812|-21196.836548812|-21337.962918819|-21987.919627681|-22514.977537701|-22706.900462833|-22706.900462833|-22706.900462833|-22706.900462833|-22706.900462833|-22706.900462833||21404.161666355|21404.161666355|21404.161666355|21404.161666355|||20927.329198479|20927.329198479|20927.329198479|20472.244682338|20114.349560236|19681.098252693|19611.475784706|19611.475784706|19611.475784706|19611.475784706|19611.475784706|19456.30611897|19456.30611897|19456.30611897|19456.30611897|19456.30611897|19456.30611897|19456.30611897|19456.30611897|19456.30611897|19456.30611897|19456.30611897|19456.30611897|19456.30611897|19456.30611897|19456.30611897|19456.30611897||19456.30611897|19456.30611897|18927.173357015|18834.292770816|18242.257254672|18242.257254672|17980.923744898|17980.923744898|17980.923744898|17980.923744898|17873.999147977|17754.975832821|17504.290638899||17059.022042353|16725.26928317|16057.487897098|15952.408861359|15732.113290222|15732.113290222|15732.113290222|15732.113290222|15732.113290222|15732.113290222|15540.681216567|-16797.060223099|-16797.060223099|-16797.060223099|-16797.060223099|-16797.060223099|-16797.060223099|-16797.060223099|-16797.060223099|-16797.060223099|-16797.060223099|-17612.828416291|-17977.430879212|-17992.129145305|-18452.148811624|17660.01787833|17660.01787833|17660.01787833|
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2679.5617780783|-2679.5617780783|-2679.5617780783|-2701.4019756425|-2706.7740440031|-2706.7740440031|-2730.1278677078|2571.1869587837|2571.1869587837|2571.1869587837|2571.1869587837|2571.1869587837|2571.1869587837|2571.1869587837|2571.1869587837|2531.7632875374|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126||-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126||-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2694.894723126|-2810.3643028837|-2810.3643028837|-2810.3643028837|2602.9681860601|2585.7979845112|2571.6619109484|2571.6619109484|2571.6619109484|2571.6619109484|2571.6619109484|2571.6619109484|2571.6619109484|2571.6619109484|2571.6619109484|2571.6619109484|2571.6619109484|2571.6619109484|2538.7354566093|2500.4282851215|2491.5349199031|2491.5349199031|2449.1402130982|2449.1402130982|2449.1402130982|2449.1402130982|2449.1402130982|2449.1402130982|2449.1402130982|2449.1402130982|2449.1402130982|2442.546354364|2442.546354364|2442.546354364|2442.546354364|2430.5634004494|2430.5634004494|2393.5704449438|2365.5227166042|2346.2474628935|2315.3795838192|2315.3795838192|2262.9217597991|2212.9130664434||||2211.7136622758||2211.7136622758|2175.7929580843|-2325.1737413811|-2325.1737413811|-2325.1737413811|-2325.1737413811|-2325.1737413811|-2325.1737413811|-2325.1737413811|-2325.1737413811|-2325.1737413811|-2325.1737413811|-2325.1737413811|-2325.1737413811|-2325.1737413811|-2325.1737413811|-2336.7486015345|-2373.4984461495|-2373.9240075919|-2373.9240075919|-2398.7271016773|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596||2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596||2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2233.2898308596|2217.3392973575|2217.3392973575||2210.3818485895|2210.3818485895|2187.0909428772|2140.9614517458|2140.9614517458|2140.9614517458|2140.9614517458|2140.9614517458|2140.9614517458|2117.8975626103|2117.8975626103|2117.8975626103|2117.8975626103|2117.8975626103|2102.4908180375|2102.4908180375|2098.9763185648|2098.9763185648|2097.9181317386|2071.3534797096|2054.003866344|2050.5294646222|2050.5294646222||2001.4595070389|2001.4595070389|2001.4595070389|2001.4595070389|||2001.4595070389|2001.4595070389|2001.4595070389|2001.4595070389|2001.4595070389|2001.4595070389|2001.4595070389|2001.4595070389|1993.9747000481|1993.9747000481|1972.7496667201|1931.999629689|-2040.9202339815|-2040.9202339815|-2040.9202339815|-2040.9202339815|-2040.9202339815|-2040.9202339815|-2040.9202339815|-2040.9202339815|-2040.9202339815|-2040.9202339815|1923.1292416593|1923.1292416593|1923.1292416593|1923.1292416593|1923.1292416593||1923.1292416593|1923.1292416593|1923.1292416593|1923.1292416593|1923.1292416593|1923.1292416593|1923.1292416593|1923.1292416593|1923.1292416593|1923.1292416593|1923.1292416593|1923.1292416593|1923.1292416593||1883.7547129548|1870.7274588386|1828.6873498591|-1972.5967642817|-1972.5967642817|-1975.7464047575|-1976.4126719527|-2001.9307466141|-2012.1545063468|-2012.1545063468|-2012.1545063468|-2012.1545063468|-2034.0605626076|-2045.095069564|-2055.8556328488|-2097.6729253876|-2126.1643615418|-2144.9326239353|-2157.6300852542|-2157.6300852542|-2157.6300852542|-2157.6300852542|-2173.4500947269|-2187.9846848481|-2187.9846848481|2117.6262262831|2117.6262262831|2117.6262262831|
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-2359.0206233098|-2359.0206233098|-2359.0206233098|-2359.0206233098|-2359.0206233098|-2359.4649992071|-2408.1145119228|2252.9553578513|2252.9553578513|2252.9553578513|2252.9553578513|2252.9553578513|2238.4716649737|2238.1852320206|2238.1852320206|2238.1852320206|2238.1852320206|2238.1852320206|2238.1852320206|2238.1852320206|2238.1852320206||2238.1852320206|2238.1852320206|2238.1852320206|2238.1852320206|2238.1852320206|2237.4935265415|2237.4935265415|2237.4935265415|2184.6716873735|2184.6716873735|2184.6716873735|2184.6716873735|2184.6716873735|2184.6716873735|-2329.6500247827|-2329.6500247827|-2329.6500247827||-2329.6500247827|-2329.6500247827|-2329.6500247827|-2329.6500247827|-2329.6500247827|-2329.6500247827|-2329.6500247827|-2329.6500247827|-2360.9083934217|-2373.6578926459|-2373.6578926459|-2373.6578926459|-2373.6578926459|-2373.6578926459|-2373.6578926459|-2373.6578926459|-2373.6578926459|-2373.6578926459|-2373.6578926459|-2373.6578926459|-2421.2815425015|-2516.4250347456|-2537.8856722867|-2571.53800827|2407.6195535964|2407.6195535964|2407.6195535964|2406.9883060794|2368.3170848799|2343.3138915115|2343.1316459502|2326.0750927225|2301.1895425866|2299.3823246714|2299.3823246714|2299.3823246714|2299.3823246714|2299.3823246714|2299.3823246714|2299.3823246714|2260.6136072738|2217.8546776721|-2433.3607734779|-2433.3607734779|-2433.3607734779|-2433.3607734779|-2433.3607734779|-2433.3607734779|-2433.3607734779|-2433.3607734779|-2433.3607734779||||-2433.3607734779||-2433.3607734779|-2433.3607734779|-2433.3607734779|-2433.3607734779|-2433.3607734779|-2433.3607734779|-2433.3607734779|-2433.3607734779|-2433.3607734779|-2460.5564583782|-2464.4492912611|-2464.4492912611|-2464.4492912611|2259.9694264675|2259.9694264675|2259.9694264675|2259.9694264675|2259.9694264675|2259.9694264675|2259.9694264675|2259.9694264675|2259.9694264675|2259.9694264675|2259.9694264675|2259.9694264675|2206.4956710943|2206.4956710943|2206.4956710943||2206.4956710943|2166.8063608947|-2432.3338678166|-2432.3338678166|-2432.3338678166|-2432.3338678166|-2432.3338678166|-2432.3338678166|-2432.3338678166|-2524.437641758|2264.7509944538|2264.7509944538|2246.1678258689|2224.0587198239|2184.926287543|2176.0521317857|2176.0521317857||2176.0521317857|2176.0521317857|2176.0521317857|2176.0521317857|2114.5079160683|-2303.2293071086|-2303.2293071086||-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086|-2303.2293071086||-2327.3214089401|-2359.240462516|-2372.6339069188|-2401.2363033309|||-2401.2363033309|-2434.5514047427|-2436.5458195291|-2436.5458195291|-2436.5458195291|-2436.5458195291|-2436.5458195291|-2436.5458195291|-2453.2452872155|-2508.1837284166|-2551.0433996168|-2551.0433996168|-2551.0433996168|-2551.0433996168|-2551.0433996168|-2551.0433996168|-2551.0433996168|-2551.0433996168|-2551.0433996168|-2568.0093356202|-2587.3418684503|-2587.3418684503|-2587.3418684503|-2587.3418684503|-2612.9632007303|2399.274001739|2399.274001739||2399.274001739|2353.1501610661|2353.1501610661|2353.1501610661|2353.1501610661|2353.1501610661|2353.1501610661|2353.1501610661|2353.1501610661|2353.1501610661|2353.1501610661|2353.1501610661|2329.9779621655||2287.7617256914|2287.7617256914|2218.7095505498|2218.7095505498|2169.3438908018|2148.8926117282|2148.8926117282|2148.8926117282|2148.8926117282|2148.8926117282|2129.0083788082|-2341.6469256469|-2341.6469256469|-2341.6469256469|-2341.6469256469|-2341.6469256469|-2341.6469256469|-2341.6469256469|-2341.6469256469|-2341.6469256469|-2341.6469256469|-2437.2298739826|-2499.1054725024|-2525.500506014|-2578.1838440303|-2623.7042982715|-2720.7714587999|-2749.3227645292|
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2053.7982953546|2053.7982953546|2053.7982953546|2053.7982953546|2053.7982953546|2053.7982953546|2053.7982953546|2053.7982953546|2053.7982953546|2053.7982953546|2053.7982953546|2039.5998310977|2039.5998310977|2039.5998310977|2039.5998310977|2039.5998310977|2039.5998310977|2039.5998310977|2016.0553678864|1952.5059643182|1912.7288492424||1861.1250140424|1861.1250140424|1861.1250140424|1861.1250140424|1861.1250140424|1861.1250140424|1861.1250140424|1861.1250140424|1861.1250140424|1836.3443480292|1836.3443480292|1836.3443480292|1836.3443480292|1836.3443480292|1836.3443480292|1836.3443480292|1836.3443480292||1836.3443480292|1836.3443480292|1836.3443480292|1836.3443480292|1836.3443480292|1801.8826089213|1762.0659930333|1762.0659930333|1762.0659930333|1752.6288811481|1752.4216476655|1752.4216476655|1752.4216476655|1730.2462751839|1724.6744138072|1724.6744138072|1722.4160153414|-1815.4724615791|-1815.4724615791|-1815.4724615791|-1815.4724615791|-1815.4724615791|-1815.4724615791|-1815.4724615791|-1825.1229175415|-1825.1229175415|-1825.1229175415|-1825.1229175415|-1825.1229175415|-1827.1365750461|-1841.5406389401|-1861.9328875803|-1861.9328875803|-1866.7587639781|-1875.3775800289|-1875.3775800289|-1875.3775800289|-1875.3775800289|-1875.3775800289|-1875.3775800289|-1875.3775800289|-1875.3775800289|-1875.3775800289|-1875.3775800289|-1875.3775800289|-1875.3775800289|-1875.3775800289|-1875.3775800289|1752.0319694434|1752.0319694434|1752.0319694434||||1752.0319694434||1752.0319694434|1752.0319694434|1752.0319694434|1752.0319694434|1752.0319694434|1752.0319694434|1747.7666114581|1747.7666114581|1747.7666114581|1747.7666114581|1747.7666114581|1747.7666114581|1747.7666114581|1747.7666114581|1747.7666114581|1747.7666114581|1747.7666114581|1747.7666114581|1747.7666114581|1747.7666114581|1747.7666114581|1747.7666114581|1747.7666114581|1747.7666114581|1734.9109896544|1734.9109896544|1734.9109896544|1704.4566551716||1671.2296168573|-1778.8084810285|-1778.8084810285|-1778.8084810285|-1778.8084810285|-1778.8084810285|-1778.8084810285|-1778.8084810285|-1778.8084810285|-1783.2316455873|-1817.9240506525|-1823.2489451695|-1834.2210501883|1707.8428880604|1707.8428880604|1707.8428880604|1707.8428880604||1707.8428880604|1707.8428880604|1707.8428880604|1707.8428880604|1692.3809867338|1689.0344297042|1637.5938107825||1623.5747001714|1623.5747001714|1623.5747001714|1623.5747001714|1622.2074543497|1622.2074543497|1622.2074543497|1622.2074543497|1622.2074543497|1622.2074543497|1622.2074543497|1622.2074543497|1622.2074543497|1622.2074543497|1622.2074543497|1622.2074543497|1622.2074543497|1622.2074543497|1622.2074543497|1622.2074543497|1622.2074543497|1615.7630221053|1615.7630221053||1615.7630221053|1615.7630221053|1615.7630221053|1615.7630221053|||1615.7630221053|1615.7630221053|1615.7630221053|1602.7098786195|1602.7098786195|1602.7098786195|1602.7098786195|1602.7098786195|1602.7098786195|1602.7098786195|1602.7098786195|1602.7098786195|1602.7098786195|1602.7098786195|1602.7098786195|1602.7098786195|1602.7098786195|1602.7098786195|-1716.0970049484|-1716.0970049484|-1716.0970049484|-1716.0970049484|-1716.0970049484|-1716.0970049484|-1716.0970049484|-1716.0970049484|-1716.0970049484||-1716.0970049484|-1716.0970049484|-1716.0970049484|-1716.0970049484|-1716.0970049484|-1716.0970049484|-1716.0970049484|-1716.0970049484|-1716.0970049484|-1738.4966721649|-1751.2366323024|-1751.2366323024|-1768.0434877341||-1768.0434877341|-1768.0434877341|-1768.0434877341|-1773.8260974824|-1777.5845527582|-1782.2305250455|-1782.2305250455|-1782.2305250455|-1788.9650084309|-1788.9650084309|-1788.9650084309|-1788.9650084309|-1788.9650084309|-1788.9650084309|-1789.3611634929|-1789.3611634929|-1789.3611634929|-1789.3611634929|-1789.3611634929|-1801.489090732|-1801.489090732|-1820.3622404389|-1820.3622404389|-1820.3622404389|-1820.3622404389|-1820.3622404389|-1820.3622404389|-1820.3622404389|
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219|1590.3220520219||1590.3220520219|1583.8022800244|1557.8783891757|1557.8783891757|1557.8783891757|1557.8783891757|1557.8783891757|1545.8648768619|1524.5165298466|1517.5183664962|1511.2016870323|1511.2016870323|1509.3607484108|1509.3607484108|1509.3607484108|1509.3607484108|1505.2357485451||1505.2357485451|1505.2357485451|1505.2357485451|1505.2357485451|1505.2357485451|1505.2357485451|1505.2357485451|1505.2357485451|1505.2357485451|1505.2357485451|1505.2357485451|1505.2357485451|1498.9841650501|1478.0379611667|-1576.4894030444|-1576.4894030444|-1576.4894030444|-1576.4894030444|-1576.4894030444|-1576.4894030444|-1576.4894030444|-1576.4894030444|-1576.4894030444|-1585.6572053211|-1585.6572053211|-1585.6572053211|-1585.6572053211|-1585.6572053211|-1585.6572053211|-1585.6572053211|-1585.6572053211|-1585.6572053211|-1587.7302281345|-1588.3669201495|-1588.5111570637|-1588.5111570637|-1588.5111570637|-1588.5111570637|-1623.7901745152|-1648.6557494613|-1650.7841660681|-1657.149073409|-1664.3057772512|-1664.3057772512|-1664.3057772512|-1664.3057772512|-1664.3057772512|-1672.0558672617|-1672.0558672617|-1672.0558672617|-1672.0558672617||||-1672.0558672617||-1672.0558672617|-1672.0558672617|-1672.0558672617|-1672.0558672617|-1672.0558672617|-1672.0558672617|-1672.0558672617|-1672.0558672617|-1672.0558672617|-1672.0558672617|-1672.0558672617|-1672.0558672617|-1677.283881856|-1677.283881856|-1677.283881856|-1677.283881856|-1677.283881856|-1677.283881856|-1677.283881856|1580.1130288104|1580.1130288104|1580.1130288104|1580.1130288104|1580.1130288104|1580.1130288104|1563.014476456|1552.141863216|1552.141863216||1552.141863216|1552.141863216|1538.6576257955|1521.1751397728|1511.5834886365|-1607.1863776768|-1607.1863776768|-1607.1863776768|-1607.1863776768|-1607.1863776768|-1607.1863776768|-1607.1863776768|-1607.1863776768|-1630.5263921936|-1630.5263921936|-1631.4182135484|-1635.6869039427||1526.4274878737|1526.4274878737|1526.4274878737|1526.4274878737|1526.4274878737|1526.4274878737|1526.4274878737||1526.4274878737|1520.641653193|1496.9351702145|-1581.6079085136|-1581.6079085136|-1581.6079085136|-1581.6079085136|-1581.6079085136|-1581.6079085136|-1581.6079085136|-1581.6079085136|-1581.6079085136|-1581.6079085136|-1581.6079085136|-1581.6079085136|-1581.6079085136|-1587.0643427929|-1593.4565744758|-1593.4565744758|-1593.4565744758|-1617.2038058653|-1617.2038058653|-1617.2038058653||-1620.6153398504|-1625.1342628416|-1625.1342628416|-1625.1342628416|||-1625.1342628416|-1639.4228571215|-1639.4228571215|-1639.4228571215|-1654.0899470636|-1654.0899470636|-1659.2711845033|-1659.2711845033|-1659.2711845033|-1659.2711845033|-1659.2711845033|-1659.2711845033|-1670.7457605592|-1671.9459534309|-1671.9459534309|-1671.9459534309|-1671.9459534309|-1671.9459534309|-1671.9459534309|-1671.9459534309|-1671.9459534309|-1691.3288371454|-1712.5170828956|-1712.5170828956|1630.0758618884|1630.0758618884|1630.0758618884||1630.0758618884|1630.0758618884|1630.0758618884|1630.0758618884|1630.0758618884|1630.0758618884|1623.973179876|1589.24797764|1588.9977529333|1583.4293246091|1583.4293246091|1569.275628127|1569.275628127||1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1569.275628127|1528.0284756967|
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|724.24780092816|722.60866769796|712.43666248927|712.43666248927|712.43666248927|712.43666248927|712.43666248927|712.43666248927|712.43666248927|712.43666248927|712.43666248927|712.43666248927|712.43666248927|712.43666248927|712.43666248927|712.43666248927|710.87859566576|710.87859566576|708.80955073973|702.95505637748|690.61672930831||684.37578966424|684.37578966424|684.37578966424|684.37578966424|684.37578966424|684.37578966424|684.37578966424|684.37578966424|682.64031504011|682.64031504011|682.64031504011|681.54416229086|681.54416229086|681.54416229086|681.54416229086|681.54416229086|681.54416229086||681.54416229086|681.54416229086|681.54416229086|681.54416229086|681.54416229086|681.54416229086|681.54416229086|681.54416229086|681.54416229086|681.54416229086|681.54416229086|681.54416229086|681.54416229086|676.62655979079|676.62655979079|676.62655979079|676.62655979079|676.62655979079|658.52951087866|651.66462588093|651.66462588093|651.66462588093|651.66462588093|651.66462588093|651.66462588093|651.66462588093|651.66462588093|643.62736208992|-688.23284210261|-688.23284210261|-688.23284210261|-688.23284210261|-688.23284210261|-688.23284210261|-688.23284210261|-688.23284210261|-688.23284210261|-688.23284210261|-688.23284210261|-688.23284210261|-688.23284210261|-688.23284210261|-688.23284210261|-688.23284210261|-688.23284210261|-688.23284210261|-688.23284210261|-688.23284210261|643.42891883685|643.42891883685|643.42891883685||||643.42891883685||643.42891883685|643.42891883685|643.42891883685|643.42891883685|643.42891883685|643.42891883685|643.42891883685|643.42891883685|639.80990981872|635.84434424302|635.66038249224|-683.97876468184|-683.97876468184|-683.97876468184|-683.97876468184|-695.19862742427|651.2093137262|651.2093137262|651.2093137262|651.2093137262|651.2093137262|651.2093137262|651.2093137262|651.2093137262|645.40029317723|645.40029317723|645.40029317723|626.33365908581||607.09295453979|596.60328282199|-643.58418845702|-643.58418845702|-643.58418845702|-643.58418845702|-643.58418845702|-643.58418845702|-643.58418845702|-645.03798717447|-667.87554130496|-671.98832259872|-671.98832259872|618.56692728126|618.56692728126|618.56692728126|618.56692728126||618.56692728126|618.56692728126|616.01472503859|616.01472503859|615.40718004377|615.40718004377|615.40718004377||615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|615.40718004377|607.45287310436||607.45287310436|607.45287310436|607.45287310436|599.25174989233|||599.25174989233|599.25174989233|599.25174989233|584.77993813868|584.77993813868|577.86659793187|-639.24033831093|-639.24033831093|-639.24033831093|-639.24033831093|-639.24033831093|-639.24033831093|-639.24033831093|-639.24033831093|-639.24033831093|-639.24033831093|-639.24033831093|-639.24033831093|-639.24033831093|-639.24033831093|-639.24033831093|-639.24033831093|-649.93370923436|-650.75967692707|-678.11921302244|-678.11921302244|-678.11921302244||-678.11921302244|-678.11921302244|-678.11921302244|-678.11921302244|-678.11921302244|-678.11921302244|-678.11921302244|-678.11921302244|-678.11921302244|-685.11277506508|-685.11277506508|-685.11277506508|-693.79197229453||-699.21330254948|-703.97938586356|-703.97938586356|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|-707.14956602595|
04833|952609|/equities/topcon-corp|TOPIX500|-1942.2985867696|-1942.2985867696|-1942.2985867696|-1942.2985867696|-1942.2985867696|-1942.2985867696|-1942.2985867696|-1942.2985867696|-1942.2985867696|-1942.2985867696|-1942.2985867696|-1942.2985867696|-1942.2985867696|-1942.2985867696|1801.6568179694|1801.6568179694|1801.6568179694|1801.6568179694|1801.6568179694|1801.6568179694|1801.6568179694||1801.6568179694|1801.6568179694|1801.6568179694|1801.6568179694|1801.6568179694|1801.6568179694|1801.6568179694|1801.6568179694|1801.6568179694|1801.6568179694|1801.6568179694|1801.6568179694|1767.3409088549|1758.7121209499|1726.4579121665|1712.7310135184|1662.7707798577||-1862.6806683152|-1862.6806683152|-1862.6806683152|-1869.8048287274|-1869.8048287274|-1869.8048287274|-1869.8048287274|-1869.8048287274|-1885.7831430304|-1887.5368255893|-1908.1815969964|-1908.1815969964|-1908.1815969964|-1908.1815969964|-1908.1815969964|-1908.1815969964|-1908.8684411071|-1913.2612360865|-1913.2612360865|-1913.2612360865|-1932.5680400961|-2011.8533778846|1839.2646636511|1839.2646636511|1839.2646636511|1839.2646636511|1839.2646636511|1839.2646636511|1796.4607373901|1755.6755415528|1755.6755415528|1755.6755415528|1755.6755415528|1755.6755415528|1755.6755415528|1755.6755415528|1755.6755415528|1755.6755415528|1755.6755415528|1755.6755415528|1755.6755415528|1755.6755415528|1755.6755415528|1755.6755415528|1755.6755415528|1755.6755415528|1534.2498936949|1534.2498936949|1534.2498936949|1534.2498936949|1534.2498936949||||1534.2498936949||1534.2498936949|1534.2498936949|1534.2498936949|1534.2498936949|1534.2498936949|1534.2498936949|1495.1665485499|1458.0073666718|1458.0073666718|1458.0073666718|1458.0073666718|1458.0073666718|1458.0073666718|1458.0073666718|1458.0073666718|1458.0073666718|1458.0073666718|1458.0073666718|1434.4338007496|1434.4338007496|1434.4338007496|1434.4338007496|1434.1314139226|1434.1314139226|1434.1314139226|1376.1460154695|1366.9955727439|1365.4698428937||1365.4698428937|1244.5220476597|-1408.9157786853|-1408.9157786853|-1408.9157786853|-1408.9157786853|-1408.9157786853|-1408.9157786853|-1444.7397540948|-1517.7663934387|1378.188624541|1378.188624541|1378.188624541|1378.188624541|1377.813558125|1377.813558125|1377.813558125||1377.813558125|1377.813558125|1377.813558125|1377.813558125|1377.813558125|1377.813558125|1377.813558125||1377.813558125|1344.8483979167|1338.053775463|1304.0214303432|1304.0214303432|1304.0214303432|1304.0214303432|1304.0214303432|1304.0214303432|-1403.9761885076|-1438.6957650084|-1483.4397388982|-1530.8219321092|-1554.4132578991|-1595.0702865545|-1624.7447628383|-1629.2719587093|-1684.5394551966|-1684.5394551966|-1709.2598768429|-1709.2598768429|-1709.2598768429|-1709.2598768429||-1744.2331964921|-1774.6479961023|-1783.7694609544|-1783.7694609544|||-1783.7694609544|-1783.7694609544|-1783.7694609544|-1783.7694609544|-1783.7694609544|-1783.7694609544|-1783.7694609544|-1783.7694609544|-1783.7694609544|-1783.7694609544|-1813.5240258697|-1813.5240258697|-1849.1378065219|-1873.3197850243|-1888.6330944714|-1920.3572786524|-1920.3572786524|-1920.3572786524|-1920.3572786524|-1920.3572786524|-1921.1191985026|-1951.9657761141|-2015.350862349|-2024.3898470544|-2079.8220522827|-2108.1356136474|-2116.0395707193||-2163.9001172685|-2163.9001172685|-2163.9001172685|-2163.9001172685|-2163.9001172685|-2163.9001172685|-2163.9001172685|-2163.9001172685|-2163.9001172685|1952.5156725065|1952.5156725065|1952.5156725065|1952.5156725065||1881.3712006252|1881.3712006252|1870.6346673614|-2004.8848581743|-2004.8848581743|-2004.8848581743|-2004.8848581743|-2004.8848581743|-2004.8848581743|-2004.8848581743|-2004.8848581743|-2004.8848581743|-2004.8848581743|-2004.8848581743|-2004.8848581743|-2004.8848581743|-2004.8848581743|-2004.8848581743|-2004.8848581743|-2065.1664915732|-2065.1664915732|1865.367580179|1865.367580179|1865.367580179|1865.367580179|1865.367580179|1865.367580179|1865.367580179|
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2169.1567391439|-2272.3809647177|-2272.3809647177|-2272.3809647177|-2272.3809647177|-2272.3809647177|-2273.3955414078|-2273.3955414078|-2273.3955414078|-2273.3955414078|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027||-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027||-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2304.0875844027|-2384.3750937807|-2393.0278819786|-2393.0865355318|-2420.7507333431|-2420.7507333431|-2420.7507333431|-2420.7507333431|-2420.7507333431|-2447.3949149742|2325.8771066112|2325.8771066112|2325.8771066112|2325.8771066112|2325.8771066112|2325.8771066112|2325.8771066112|2325.8771066112|2325.8771066112|2325.8771066112|2325.8771066112|2325.8771066112|2316.1198847052|2316.1198847052|2300.7652897595|2300.7652897595|2277.5169886217|2256.6030417035|2256.6030417035|2256.6030417035|2256.6030417035|2256.6030417035|2256.6030417035|2256.6030417035|2256.6030417035|2256.6030417035|2225.8367130039|2163.9296811155|2093.5885345727|2042.3205939697|-2205.5835361319|-2205.5835361319|-2205.5835361319|-2205.5835361319||||-2205.5835361319||-2205.5835361319|-2205.5835361319|-2205.5835361319|-2205.5835361319|-2205.5835361319|-2205.5835361319|-2205.5835361319|-2205.5835361319|-2205.5835361319|-2205.5835361319|-2205.5835361319|-2205.5835361319|-2205.5835361319|-2205.5835361319|-2205.5835361319|-2205.5835361319|-2268.259484591|2124.528586238|2124.528586238|2124.528586238|2124.528586238|2124.528586238|2124.528586238|2124.528586238|2123.7266496766|2123.7266496766|2122.5851663073|2108.0946292303||-2252.563219437|-2252.563219437|-2252.563219437|-2252.563219437|-2252.563219437|-2252.563219437|-2252.563219437|-2252.563219437|-2274.4035771523|-2310.1150857247|2179.7286001465|2179.7286001465|2179.7286001465|2179.7286001465|2179.7286001465|2179.7286001465|2179.7286001465||2179.7286001465|2179.7286001465|2179.7286001465|2179.7286001465|2179.7286001465|2147.9809329856|2147.9809329856||2147.9809329856|2114.5372360701|2114.5372360701|2114.5372360701|2114.5372360701|2114.5372360701|2114.5372360701|2114.5372360701|2114.5372360701|2114.5372360701|2114.5372360701|2114.5372360701|2114.5372360701|2114.5372360701|2114.5372360701|2114.5372360701|2114.5372360701|2114.5372360701|2114.5372360701|2114.5372360701|2114.5372360701|2060.5413734112|2042.5613954702||2042.5613954702|2042.5613954702|2042.5613954702|2042.5613954702|||2038.7348838558|2034.3165376175|2018.7405973528|2015.5451081698|2007.4390090775|1979.8211211973|1944.6901346636|1919.1557051818|1895.173710101|1895.173710101|1866.4152334455|1865.5169260506|1821.129917834|1803.9221309267|1744.2468121407|-1852.1271974293|-1852.1271974293|-1852.1271974293|-1852.1271974293|-1852.1271974293|-1852.1271974293|-1852.1271974293|-1852.1271974293|-1852.1271974293|-1910.3079971437|-1937.0088857152|-1966.3432063502||-1974.6035626114|-1991.4484029015|1881.6400656889|1881.6400656889|1881.6400656889|1881.6400656889|1846.6556285432|1823.117365048|-1904.6473721689|-1931.7748579654|-1934.0778853446|-1934.0778853446|-1934.0778853446||-1934.0778853446|-1934.0778853446|-1934.0778853446|-1937.9556616115|-1937.9556616115|-1937.9556616115|-1937.9556616115|-1937.9556616115|-1937.9556616115|-1937.9556616115|-1937.9556616115|-1937.9556616115|-1937.9556616115|-1937.9556616115|-1950.9013125769|-1950.9013125769|-1950.9013125769|-1950.9013125769|-1950.9013125769|-1950.9013125769|-1950.9013125769|-2005.0570139744|-2014.2300155271|-2037.5889061412|-2050.1543401569|1954.7018738447|1954.7018738447|1954.7018738447|
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|769.36025764789|769.36025764789|769.36025764789|769.36025764789|769.36025764789|769.36025764789|769.36025764789|769.36025764789|769.36025764789|769.36025764789|769.36025764789|748.96516995975|748.96516995975|748.96516995975|748.96516995975|748.96516995975|748.96516995975|744.1390682387|738.93229126132|728.74703030229|719.41335683002||-758.10533891163|-758.10533891163|-758.10533891163|-758.10533891163|-762.62512798876|-762.62512798876|-762.62512798876|-762.62512798876|-762.62512798876|-762.62512798876|-762.62512798876|-762.62512798876|-762.62512798876|-762.62512798876|-762.62512798876|-762.62512798876|-762.62512798876||-762.62512798876|-762.62512798876|-762.62512798876|-762.62512798876|-762.62512798876|720.07495746332|720.07495746332|720.07495746332|720.07495746332|720.07495746332|719.89440260681|709.08819867011|705.5202329516|697.66140385464|695.0071099687|687.88646238813|687.88646238813|687.88646238813|687.88646238813|686.19196722843|686.19196722843|682.0760743877|682.0760743877|682.0760743877|682.0760743877|682.0760743877|681.70119918946|664.42353634441|654.76507700377|642.48340329521|642.09186805169|642.09186805169|638.04096924905|635.37889202043|631.60432039814|625.4769989287|623.7300110167|623.38335506847|610.29262216809|607.11954560018|604.86631392811|604.86631392811|604.86631392811|604.82223141406|604.82223141406|604.82223141406|604.82223141406|604.82223141406|599.0194385284|599.0194385284|595.61051302418||||-639.33792490662||-639.33792490662|-639.33792490662|-639.33792490662|-639.33792490662|-639.33792490662|-639.33792490662|-639.33792490662|-639.33792490662|-639.33792490662|-639.33792490662|-639.33792490662|-639.33792490662|-643.32548093465|-650.20610416893|612.1714867346|612.1714867346|612.1714867346|612.1714867346|612.1714867346|612.1714867346|612.1714867346|612.1714867346|612.1714867346|612.1714867346|607.44608145207|597.70122941832|597.25135923867|583.99598658355||579.39552437234|575.83947559384|-621.02208496326|-621.02208496326|-621.02208496326|-621.02208496326|-621.02208496326|-621.02208496326|-621.02208496326|-648.65785997437|-673.27539929335|-684.28376546375|-688.92085526246|-698.35933733403|-698.35933733403|-698.35933733403|-699.40482807623||-699.92757183166|-711.15841246812|-714.81364007054|-714.81364007054|-714.81364007054|-714.81364007054|-714.81364007054||-714.81364007054|-714.81364007054|-714.81364007054|-714.81364007054|-714.81364007054|-714.81364007054|-714.81364007054|-731.5762484345|709.26133393927|709.26133393927|709.26133393927|709.26133393927|709.26133393927|709.26133393927|709.26133393927|709.26133393927|709.26133393927|709.26133393927|707.1625837715|700.99208860136|700.99208860136|696.27455509744|681.68998324475||681.68998324475|681.68998324475|674.65555050198|-707.46777132888|||-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-707.46777132888|-712.11974185197|-723.38863460983|-729.03733245493|-751.05813632145|-756.36822860072|-756.36822860072||-756.36822860072|-756.36822860072|-756.36822860072|-758.40455312923|-758.40455312923|-758.40455312923|-758.40455312923|-758.40455312923|-759.99396419741|-781.42660247195|719.73152975122|713.94388596854|713.94388596854||-735.10453490015|-735.10453490015|-735.10453490015|-735.10453490015|-739.86427663575|-739.86427663575|-742.02696454536|-745.0521672303|-745.59416290142|-745.59416290142|-745.59416290142|-745.59416290142|-747.39450889981|-747.39450889981|-747.39450889981|-747.39450889981|-747.39450889981|-747.39450889981|-747.39450889981|-747.39450889981|-747.39450889981|-752.47407315588|-752.47407315588|-755.7720582902|-755.7720582902|-755.7720582902|-755.7720582902|-755.7720582902|
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|-5160.9953178842|-5160.9953178842|-5160.9953178842|-5228.3281309825|-5257.1423677583|-5295.6026308425|-5333.669589825|-5381.0351026407|-5381.0351026407|-5381.0351026407|-5417.5241462835|-5417.5241462835|-5417.5241462835|-5443.9164390468|-5443.9164390468|-5443.9164390468|-5443.9164390468|-5443.9164390468|-5443.9164390468|-5471.6849322742|-5481.8579410793||-5481.8579410793|-5524.0040344023|-5524.0040344023|-5524.0040344023|-5545.8444869165|-5545.8444869165|-5605.0274907231|-5605.0274907231|-5605.0274907231|-5605.0274907231|-5605.0274907231|-5605.0274907231|-5605.0274907231|-5605.0274907231|-5605.0274907231|-5605.0274907231|-5605.0274907231||-5605.0274907231|-5605.0274907231|-5678.141656359|-5699.3620734019|-5699.3620734019|-5699.3620734019|-5699.3620734019|-5735.013414891|-5796.60580759|-5796.60580759|-5796.60580759|-5796.60580759|-5796.60580759|-5796.60580759|-5796.60580759|-5796.60580759|-5796.60580759|-5796.60580759|-5796.60580759|-5796.60580759|-5796.60580759|-5833.834330358|-5833.834330358|5545.969476422|5545.969476422|5545.969476422|5545.969476422|5545.969476422|5545.969476422|5545.969476422|5545.969476422|5545.969476422|5502.4046315802|5502.4046315802|5502.4046315802|5387.6718128669|5329.0797920743|5326.255324527|5291.6170272522|5251.1300302803|5201.542231038|5201.542231038|5201.542231038|5201.542231038|5201.542231038|5201.542231038|5201.542231038|5201.542231038|5201.542231038|5201.542231038|5201.542231038||||5118.2135900422||5019.3530458471|5019.3530458471|5019.3530458471|5019.3530458471|5019.3530458471|4831.0589398301|4799.3432664779|4765.4369627532|4764.4900774731|4764.4900774731|4719.3223083034|4666.4136758927|4646.0151954363|4625.0743153535|4625.0743153535|4617.9682905599|4617.9682905599|4589.4647672888|4516.2941858764|4488.2713176404|4392.0548402859|4392.0548402859|4392.0548402859|4392.0548402859|4392.0548402859|4387.0615312172|4387.0615312172|4299.5204089101||4299.5204089101|4256.3560099001|4130.728899889|-4547.4078498102|-4547.4078498102|-4547.4078498102|-4547.4078498102|-4547.4078498102|-4547.4078498102|-4733.7309442335|-4817.8318430111|-4817.8318430111|-4817.8318430111|-4817.8318430111|-4817.8318430111|-4817.8318430111|-4817.8318430111||-4831.9242700124|-4840.828362906|-4840.828362906|-4840.828362906|-4840.828362906|-4840.828362906|-4907.2537365623||-4980.0221189876|-4980.0221189876|-4980.0221189876|-4980.0221189876|-4980.0221189876|-4980.0221189876|-4980.0221189876|-4980.0221189876|-4980.0221189876|-4980.0221189876|-4980.0221189876|4649.8556111537|4649.8556111537|4649.8556111537|4649.8556111537|4649.8556111537|4649.8556111537|4649.8556111537|4643.0143435045|4643.0143435045|4643.0143435045|4643.0143435045|4643.0143435045||4643.0143435045|4643.0143435045|4613.4048261161|-4841.4990328099|||-4841.4990328099|-4841.4990328099|-4841.4990328099|-4841.4990328099|-4894.5942429659|-4894.5942429659|-4894.5942429659|-4894.5942429659|-4903.1047144066|-4914.5243709538|-4914.5243709538|-4914.5243709538|-4914.5243709538|-4914.5243709538|-4914.5243709538|-4914.5243709538|-4914.5243709538|-4914.5243709538|-4914.5243709538|-4914.5243709538|-4914.5243709538|-4914.5243709538|-4945.3757666096|-4945.3757666096|-4950.2508517885|-5025.4453908761|-5106.5622109581||-5106.5622109581|-5109.4718653804|-5109.4718653804|-5259.5628374879|-5259.5628374879|-5259.5628374879|-5259.5628374879|-5259.5628374879|-5259.5628374879|-5259.5628374879|4872.9341016348|4872.9341016348|4859.0934462608||4762.4371625121|4731.9857361245|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4714.6644061583|4619.3493401759|
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1779.9948191547|1764.9565420504|1764.9565420504|1764.9565420504|1754.9517133893|1743.9210192463|1743.9210192463|1743.9210192463|1743.9210192463|1743.9210192463|1743.9210192463|1732.5789102737|1729.549174365|1729.549174365|1729.549174365|1729.549174365|1729.549174365|1729.549174365|1699.5546381834|1693.8940424259|-1783.9243739068||-1783.9243739068|-1783.9243739068|-1783.9243739068|-1783.9243739068|-1783.9243739068|-1783.9243739068|-1787.7166755283|-1787.7166755283|-1787.7166755283|-1787.7166755283|-1787.7166755283|-1787.7166755283|-1787.7166755283|-1787.7166755283|-1787.7166755283|-1787.7166755283|-1787.7166755283||-1787.7166755283|-1787.7166755283|-1787.7166755283|-1787.7166755283|-1787.7166755283|-1787.7166755283|-1787.7166755283|-1787.7166755283|-1801.1694298697|-1801.1694298697|-1801.1694298697|-1801.1694298697|-1801.1694298697|-1801.1694298697|-1801.1694298697|-1801.1694298697|-1815.6882554108|-1849.0904387787|-1849.0904387787|-1865.6004875319|-1869.9449861466|-1880.4115036304|-1880.4115036304|-1880.4115036304|-1891.0683373671|1791.7708242532|1791.7708242532|1791.7708242532|1791.7708242532|1791.7708242532|1791.7708242532|1791.7708242532|1791.7708242532|1791.7708242532|1791.7708242532|1791.7708242532|1791.7708242532|1791.7708242532|1791.7708242532|1791.7708242532|1791.7708242532|1768.5093611156|1768.5093611156|1768.5093611156|1727.7881790173|1711.5472385783|1711.5472385783|1711.5472385783|1711.5472385783|1711.5472385783|1711.5472385783||||1680.4142486148||-1804.5483155655|-1804.5483155655|-1804.5483155655|-1804.5483155655|-1804.5483155655|-1804.5483155655|-1804.5483155655|-1804.5483155655|-1804.5483155655|-1804.5483155655|-1804.5483155655|-1804.5483155655|-1804.5483155655|-1816.3769760843|-1816.3769760843|-1816.3769760843|-1866.8633067604|-1918.4036741782|1774.4077707211|1774.4077707211|1774.4077707211|1774.4077707211|1774.4077707211|1774.4077707211|1774.4077707211|1746.8975230235|1732.8305811372|1720.4228679302||1690.5097134941|1690.5097134941|1675.6774594379|1641.9193993754|1610.5215548616|-1756.6398424396|-1756.6398424396|-1756.6398424396|-1788.710936044|-1857.7899289377|1752.1180190538|1752.1180190538|1752.1180190538|1752.1180190538|1752.1180190538|1752.1180190538|1752.1180190538||1752.1180190538|1752.1180190538|1752.1180190538|1752.1180190538|1750.6495775607|1750.6495775607|1750.6495775607||1750.6495775607|1750.6495775607|1743.7217528453|1729.3575031614|-1870.4660914185|-1870.4660914185|-1870.4660914185|-1870.4660914185|-1870.4660914185|-1870.4660914185|-1870.4660914185|1745.3517125156|1745.3517125156|1745.3517125156|1745.3517125156|1745.3517125156|1745.3517125156|1745.3517125156|1745.3517125156|1711.7796805728|1706.0329784143|1687.481087127|1679.5345412522||1657.0383791691|-1762.8785345142|-1762.8785345142|-1762.8785345142|||-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1762.8785345142|-1773.3094827935|-1794.2462750537|-1794.2462750537|-1834.3291945041|-1864.3102161157|-1874.8130103882||-1874.8130103882|-1874.8130103882|-1874.8130103882|-1892.9033448758|-1900.280437244|-1900.280437244|-1900.280437244|-1900.280437244|-1913.7560413822|-1953.0067126469|-1956.5074584965|-1985.0082872184|-2019.4536524648||-2024.7683847254|-2024.7683847254|-2024.7683847254|-2043.353760806|-2043.9372576215|-2043.9372576215|-2043.9372576215|-2062.7080640238|-2069.4050173134|-2069.4050173134|-2074.1400202917|-2074.1400202917|-2074.1400202917|-2074.1400202917|-2107.7730273638|-2107.7730273638|-2107.7730273638|-2107.7730273638|-2107.7730273638|-2107.7730273638|-2107.7730273638|-2137.0811415153|-2153.2568239059|-2159.277204551|-2159.277204551|-2159.277204551|-2159.277204551|-2197.2434624086|
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4924.2476238391|-4924.2476238391|-4924.2476238391|-4974.7195820434|-4994.1328689371|-5017.0920765968|-5047.8346694053|4706.8503673274|4706.8503673274|4706.8503673274|4706.8503673274|4641.5004081416|4626.101064078|4626.101064078|4626.101064078|4626.101064078|4540.11229342|4508.7358815778|4489.7340761585|4489.7340761585|4489.7340761585||4489.7340761585|4489.7340761585|4489.7340761585|4489.7340761585|4489.7340761585|4489.7340761585|4489.7340761585|4489.7340761585|-4632.3135876444|-4632.3135876444|-4632.3135876444|-4632.3135876444|-4632.3135876444|-4632.3135876444|-4632.3135876444|-4632.3135876444|-4632.3135876444||-4639.7928751605|-4708.1031946227|4348.7439031238|4348.7439031238|4348.7439031238|4333.3265590265|4258.1406211405|4254.664402781|4254.664402781|4254.664402781|4254.664402781|4254.664402781|4254.664402781|4254.664402781|4224.9048919789|4086.0054355321|-4456.8437051735|-4456.8437051735|-4456.8437051735|-4456.8437051735|-4456.8437051735|4223.7401874788|4223.7401874788|4223.7401874788|4223.7401874788|4223.7401874788|4223.7401874788|4223.7401874788|-4521.4664523437|-4521.4664523437|-4521.4664523437|-4521.4664523437|-4521.4664523437|-4521.4664523437|-4521.4664523437|-4521.4664523437|-4521.4664523437|-4521.4664523437|-4599.9627248263|-4613.9462320899|-4613.9462320899|-4613.9462320899|-4613.9462320899|-4613.9462320899|-4613.9462320899|-4613.9462320899|-4613.9462320899|-4613.9462320899|-4613.9462320899|-4613.9462320899|-4613.9462320899||||-4613.9462320899||-4613.9462320899|-4613.9462320899|-4693.4212741851|-4693.4212741851|-4710.6166475047|-4710.6166475047|-4710.6166475047|-4710.6166475047|-4710.6166475047|-4795.2719059667|-4795.2719059667|-4795.2719059667|-4795.2719059667|-4882.2465621852|-4901.2303236854|-4901.2303236854|4622.0109714101|4622.0109714101|4622.0109714101|4622.0109714101|4622.0109714101|4622.0109714101|4622.0109714101|4622.0109714101|4622.0109714101|4591.8345326051|4591.8345326051|4535.0939251167||4482.0488056853|-4869.0767375812|-4869.0767375812|-4869.0767375812|-4869.0767375812|-4869.0767375812|-4869.0767375812|-4869.0767375812|-4869.0767375812|-4869.0767375812|-5017.0297084236|-5126.4218982484|-5160.1909980538|-5220.3288341012|-5220.3288341012|-5220.3288341012|-5220.3288341012||-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166||-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166|-5227.3161714166|-5417.5735237962|-5461.192804218|-5467.9920046867|5084.1449060953|5084.1449060953|5084.1449060953||5084.1449060953|5084.1449060953|5084.1449060953|5084.1449060953|||5084.1449060953|5084.1449060953|5084.1449060953|5084.1449060953|5084.1449060953|5084.1449060953|5084.1449060953|5084.1449060953|5084.1449060953|5084.1449060953|5084.1449060953|5084.1449060953|5084.1449060953|5084.1449060953|5084.1449060953|5060.7165623282|5014.129513698|5003.4772374422|-5540.0452403142|-5540.0452403142|-5540.0452403142|-5540.0452403142|-5540.0452403142|-5540.0452403142|-5633.9391559047|5314.3108961796|5314.3108961796||5314.3108961796|5314.3108961796|5314.3108961796|5314.3108961796|5314.3108961796|5314.3108961796|5314.3108961796|5314.3108961796|5314.3108961796|5314.3108961796|5314.3108961796|5314.3108961796|5314.3108961796||5314.3108961796|5314.3108961796|5314.3108961796|5314.3108961796|5314.3108961796|5314.3108961796|5314.3108961796|5314.3108961796|5314.3108961796|5314.3108961796|5209.2343290885|5118.0381434317|5066.1534927018|-5561.4002050775|-5561.4002050775|-5561.4002050775|-5561.4002050775|-5561.4002050775|-5561.4002050775|-5561.4002050775|-5561.4002050775|-5723.2224500861|-5799.1360556513|-5882.9289507236|-5889.9210563596|-5900.5815510612|-5900.5815510612|-6056.3969766188|
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1676.8590645721|1661.6767384134|1619.2519315705|1605.8910350783|1587.2122611981|1584.5538562389|1584.5538562389|1584.5538562389|1577.5084981592|1577.5084981592|1577.5084981592|1577.5084981592|1577.5084981592|1577.5084981592|1577.5084981592|1577.5084981592|1572.967281678|1572.967281678|1548.0192018644|1536.632446516|1531.6262792491||1531.6262792491|1531.6262792491|1531.6262792491|1531.6262792491|1531.6262792491|1531.6262792491|1531.6262792491|1498.9180880545|1466.1611614914|1466.1611614914|1466.1611614914|1466.1611614914|1462.7901794349|1455.489088261|1445.2100980678|1417.9001089642|1389.8890234126||1389.8890234126|1371.1544704584|1352.5605227315|1351.2631706752|1351.2631706752|1351.2631706752|1351.2631706752|1351.2631706752|1351.2631706752|1351.2631706752|1351.2631706752|1351.2631706752|1351.2631706752|1342.7368563057|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|-1426.251881831|1340.2943029782|1340.2943029782|1340.2943029782|1340.2943029782|1340.2943029782|1340.2943029782||||-1416.1590778641||-1416.1590778641|-1416.1590778641|-1416.1590778641|-1416.1590778641|-1416.1590778641|-1416.1590778641|-1416.1590778641|-1416.1590778641|-1416.1590778641|-1416.1590778641|-1416.1590778641|-1416.1590778641|-1420.7878642934|-1423.2087381038|-1424.0231334614|-1424.0231334614|-1474.2479260683|-1484.431996173|-1484.431996173|-1484.431996173|-1484.431996173|-1484.431996173|-1484.431996173|-1484.431996173|-1484.431996173|-1484.431996173|-1484.431996173|-1484.431996173||-1484.431996173|-1484.431996173|-1484.431996173|-1484.431996173|-1484.431996173|-1484.431996173|-1484.431996173|-1484.431996173|-1529.7577735256|-1560.0086372507|-1602.0095969452|-1621.8347676425|-1621.8347676425|-1621.8347676425|-1621.8347676425|-1621.8347676425|1518.3244252091||1518.3244252091|1518.3244252091|1518.3244252091|1518.3244252091|1518.3244252091|1473.7493613434|1468.4195628854||1468.4195628854|1468.4195628854|1440.2995143171|1411.3883492412|1306.8759436013|-1417.4652195588|-1417.4652195588|-1417.4652195588|-1417.4652195588|-1417.4652195588|-1417.4652195588|-1417.4652195588|-1417.4652195588|-1417.4652195588|-1417.4652195588|-1441.9613550653|-1455.2348389615|-1460.2474149169|-1460.2474149169|-1460.2474149169|-1460.2474149169|-1460.2474149169|-1460.2474149169||-1460.2474149169|-1460.2474149169|-1460.2474149169|-1460.2474149169|||-1460.2474149169|-1460.2474149169|-1460.2474149169|-1460.2474149169|-1467.7375492802|-1467.7375492802|-1489.3194992002|-1501.0055545681|-1501.0055545681|-1502.5364971513|-1502.5364971513|-1502.5364971513|-1502.5364971513|-1502.5364971513|-1502.5364971513|-1502.5364971513|-1502.5364971513|-1502.5364971513|-1502.5364971513|-1502.5364971513|-1502.5364971513|-1502.593274556|-1502.593274556|-1502.593274556|1404.9936913291|1404.9936913291|1404.9936913291||1404.9936913291|1404.9936913291|1404.9936913291|1404.9936913291|1404.9936913291|1387.8818792546|1387.5909769495|1380.7522892082|1380.7522892082|1380.7522892082|1380.7522892082|1374.6201101336|1374.6201101336||1337.9112334818|1324.9569260909|-1404.8238325228|-1404.8238325228|-1404.8238325228|-1406.5731584675|-1406.5731584675|-1406.5731584675|-1427.5812871861|-1431.2556939732|-1431.2556939732|-1431.2556939732|-1431.2556939732|-1431.2556939732|-1431.2556939732|-1431.2556939732|-1431.2556939732|-1431.2556939732|-1431.2556939732|-1431.2556939732|-1431.2556939732|-1448.914437004|-1448.914437004|-1452.46048556|-1458.0349295669|-1458.0349295669|-1458.0349295669|-1458.0349295669|
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5502.263712996|5502.263712996|5502.263712996|5502.263712996|5502.263712996|5456.4041255511|5394.2786358726|5394.2786358726|5394.2786358726|5343.6856209001|5343.6856209001|5343.6856209001|5343.6856209001|5340.7350826423|5340.7350826423|5340.7350826423|5340.7350826423|5340.7350826423|5340.7350826423|5340.7350826423|5340.7350826423||5340.7350826423|5340.7350826423|5340.7350826423|5340.7350826423|5340.7350826423|5340.7350826423|5340.7350826423|5340.7350826423|5164.2412802548|5164.2412802548|5164.2412802548|5164.2412802548|5164.2412802548|5164.2412802548|5164.2412802548|5164.2412802548|5164.2412802548||5164.2412802548|5126.5903933922|5126.5903933922|5126.5903933922|5126.5903933922|5126.5903933922|5126.5903933922|5003.9893259913|4977.0855448733|4977.0855448733|4977.0855448733|4977.0855448733|4929.5394943036|4867.2661047818|4823.6290053131|4789.0322281257|4761.1469201397|4692.9410223774|4670.7678026416|4661.4086696017|4590.4540773352|4508.0045303725|4469.508630477|4469.508630477|4469.508630477|4469.508630477|4469.508630477|4469.508630477|4469.508630477|4469.508630477|4469.508630477|4469.508630477|4469.508630477|4400.8429227523|4328.1588030581|4320.8750655038|4320.8750655038|4248.1945172264|4221.9633385172|4221.9633385172|4221.9633385172|4221.9633385172|4221.9633385172|4221.9633385172|4221.9633385172|3851.4551968686|3851.4551968686|3851.4551968686|-4167.1367198417|-4167.1367198417|-4167.1367198417||||-4167.1367198417||-4167.1367198417|-4167.1367198417|-4167.1367198417|-4167.1367198417|-4167.1367198417|-4167.1367198417|-4167.1367198417|-4212.6519109352|-4220.7243454835|-4352.1937172039|-4405.4930191155|-4440.2700212394|-4516.4111347105|-4586.0123719005|-4619.7374961735|-4619.7374961735|-4684.3007867299|-4684.3007867299|-4684.3007867299|-4684.3007867299|-4764.5008741443|-4799.0291921455|-4799.0291921455|-4799.0291921455|-4799.0291921455|-4799.0291921455|-4799.0291921455|-4799.0291921455||-4799.0291921455|-4799.0291921455|-4799.0291921455|-4799.0291921455|-4799.0291921455|-4830.5990290061|-4830.5990290061|-4830.5990290061|-4922.8878100068|-4924.0420111187|4653.0036232085|4653.0036232085|4653.0036232085|4653.0036232085|4653.0036232085|4653.0036232085|4653.0036232085||4653.0036232085|4653.0036232085|4653.0036232085|4653.0036232085|4653.0036232085|4547.781803565|-4953.7722271188||-4953.7722271188|-4953.7722271188|-4953.7722271188|-4953.7722271188|-4953.7722271188|-4953.7722271188|-4953.7722271188|-4953.7722271188|-4971.7844527096|-4971.7844527096|-4971.7844527096|-4971.7844527096|-4971.7844527096|-4971.7844527096|-4971.7844527096|-4971.7844527096|-4971.7844527096|-5110.0404015221|4813.9945612592|4813.9945612592|4813.9945612592|4813.9945612592|4813.9945612592||4813.9945612592|4813.9945612592|4769.9251391147|4769.9251391147|||4769.9251391147|4769.9251391147|4769.9251391147|4769.9251391147|4769.9251391147|4769.9251391147|4769.9251391147|4694.0834879052|4679.4560876614|4679.4560876614|4679.4560876614|4660.5067640683|4644.7297378536|4588.0330420596|-4817.6038814812|-4817.6038814812|-4817.6038814812|-4817.6038814812|-4817.6038814812|-4817.6038814812|-4817.6038814812|-4872.615423868|-4900.9854707776|-4900.9854707776|-4900.9854707776|-4900.9854707776|-4900.9854707776||-4900.9854707776|-4900.9854707776|-4967.4838564195|4739.1191213849|4739.1191213849|4739.1191213849|4739.1191213849|4739.1191213849|4739.1191213849|4739.1191213849|4739.1191213849|4739.1191213849|4739.1191213849||4739.1191213849|4739.1191213849|4372.6323570944|-4889.575158784|-4907.6236528198|-4907.6236528198|-4952.9151697997|-5012.1279664442|-5074.3088516046|-5157.148630459|-5157.148630459|-5157.148630459|-5166.1675314938|-5166.1675314938|-5166.1675314938|-5170.4639238821|-5178.2932487578|-5215.7726320409|-5215.7726320409|-5215.7726320409|-5222.5251467121|-5235.305718569|-5255.117583771|4906.1148015095|4906.1148015095|4906.1148015095|4906.1148015095|4906.1148015095|
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-1757.1151754882|-1757.1151754882|-1757.1151754882|-1757.1151754882|-1770.376759862|-1770.376759862|-1780.9719705258|-1780.9719705258|-1780.9719705258|-1780.9719705258|-1811.8577450286|-1813.6197166985|-1834.1885741094|-1852.0984156771|-1861.2204618635|-1865.3711143165|-1865.3711143165|-1865.3711143165|-1865.3711143165|-1865.3711143165|-1865.3711143165||1751.9312560816|1751.9312560816|1751.9312560816|1730.3988069714|1730.3988069714|1730.3988069714|1730.3988069714|1730.3988069714|1730.3988069714|1730.3988069714|1730.3988069714|1730.3988069714|1730.3988069714|1730.3988069714|1721.7764521905|1720.5293913228|1670.4771014697||-1794.0640230652|-1794.0640230652|-1794.0640230652|-1794.0640230652|-1794.0640230652|-1794.0640230652|-1794.0640230652|-1794.0640230652|-1813.1838450826|-1813.1838450826|-1813.1838450826|-1849.7033169953|-1849.7033169953|-1849.7033169953|-1849.7033169953|-1849.7033169953|-1849.7033169953|-1849.7033169953|-1849.7033169953|-1849.7033169953|-1849.7033169953|-1868.0987844315|-1868.0987844315|1718.9687557126|1718.9687557126|1718.9687557126|1718.9687557126|1711.2430619029|1698.270068781|1674.0679861494|1674.0679861494|1645.5199846105|1610.9110940116|1588.0507746583|1588.0507746583|1588.0507746583|1588.0507746583|1588.0507746583|1588.0507746583|1588.0507746583|1588.0507746583|1588.0507746583|1588.0507746583|1563.2870708619|1563.2870708619|1563.2870708619|-1530.027529242|-1530.027529242|-1530.027529242|-1530.027529242|-1530.027529242||||-1530.027529242||-1530.027529242|-1530.027529242|-1530.027529242|-1530.027529242|-1530.027529242|-1530.027529242|-1530.027529242|-1530.027529242|-1530.027529242|-1535.6228110316|-1535.6228110316|-1535.6228110316|-1550.358678924|-1578.6763099155|-1592.1374196488|1450.081180886|1450.081180886|1450.081180886|1450.081180886|1450.081180886|1450.081180886|1450.081180886|1439.5902009844|1429.8780010938|1422.9755567709|1401.417285301|1389.8525392233|1387.8361546925||1356.3841415957|1356.3841415957|-1509.7948757441|-1509.7948757441|-1509.7948757441|-1509.7948757441|-1509.7948757441|-1509.7948757441|-1509.7948757441|-1560.7720841601|-1626.0446970646|-1626.0446970646|-1626.0446970646|-1664.3637819816|-1664.3637819816|-1664.3637819816|-1700.7051850672||-1700.7051850672|-1700.7051850672|-1700.7051850672|-1700.7051850672|-1700.7051850672|-1700.7051850672|-1720.5057611858||-1739.0282254737|-1739.0282254737|-1739.0282254737|-1739.0282254737|-1739.0282254737|-1739.0282254737|-1739.0282254737|-1739.0282254737|-1739.0282254737|-1739.0282254737|-1750.9758060819|-1772.3064512022|-1803.6182791135|-1803.720097671|-1803.720097671|-1825.6334418567|-1853.481602063|-1872.8565254822|-1872.8565254822|-1872.8565254822|-1872.8565254822|-1872.8565254822|-1872.8565254822||-1872.8565254822|-1872.8565254822|-1872.8565254822|-1872.8565254822|||-1872.8565254822|-1872.8565254822|-1872.8565254822|-1872.8565254822|-1872.8565254822|-1874.1874871462|-1874.1874871462|-1874.1874871462|-1874.1874871462|-1874.1874871462|-1874.1874871462|-1874.1874871462|-1874.1874871462|-1874.1874871462|-1874.1874871462|-1874.1874871462|-1874.1874871462|-1874.1874871462|-1874.1874871462|-1874.1874871462|-1874.1874871462|-1895.4860968291|-1924.151218699|-1930.00135411|-1992.7792823444|1851.2816014477|1851.2816014477||1851.2816014477|1851.2816014477|1851.2816014477|1851.2816014477|1851.2816014477|1851.2816014477|1851.2816014477|1851.2816014477|1851.2816014477|1851.2816014477|1851.2816014477|1829.6809894417|1829.6809894417||-1976.4879733871|-1976.4879733871|-1976.4879733871|-1976.4879733871|-1976.4879733871|-1976.4879733871|-1976.4879733871|-1986.3755259857|-2027.4893224399|-2027.4893224399|-2027.4893224399|-2027.4893224399|-2027.4893224399|-2027.4893224399|-2027.4893224399|-2027.4893224399|-2027.4893224399|-2027.4893224399|-2027.4893224399|-2027.4893224399|-2042.0436915999|1930.8693550247|1930.8693550247|1930.8693550247|1930.8693550247|1930.8693550247|1930.8693550247|1930.8693550247|
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1060.6480924|1045.7201026666|1021.4112251852|1015.6235835391|1013.7389920235|1013.7389920235|1013.5433244706|1012.9888347364|1012.9888347364|1012.9888347364|1012.9888347364|1004.9320385961|1003.6525363983|1003.6525363983|1003.6525363983|1003.6525363983|1003.6525363983|1003.6525363983|995.78059599812|994.14510666458|991.901874049||991.901874049|991.901874049|991.901874049|-1043.927749696|-1043.927749696|-1043.927749696|-1043.927749696|-1043.927749696|-1043.927749696|-1043.927749696|-1043.927749696|-1043.927749696|-1043.927749696|-1043.927749696|-1043.927749696|-1043.927749696|-1043.927749696||-1043.927749696|-1043.927749696|-1043.927749696|-1043.927749696|-1043.927749696|-1043.927749696|-1043.927749696|-1043.927749696|-1051.6585881665|-1051.6585881665|-1051.6585881665|-1051.6585881665|-1061.097299446|-1061.097299446|-1061.097299446|-1061.097299446|-1061.6524149458|-1061.6524149458|-1061.6524149458|-1061.6524149458|-1065.7249054954|-1078.2769622707|-1078.2769622707|-1078.2769622707|-1083.0698909169|-1083.0698909169|-1083.0698909169|-1083.0698909169|-1083.0698909169|-1083.0698909169|-1083.0698909169|-1083.0698909169|-1083.0698909169|-1083.0698909169|-1083.0698909169|-1083.0698909169|-1083.0698909169|-1107.5776565744|1029.0122764792|1029.0122764792|1029.0122764792|1029.0122764792|1029.0122764792|1029.0122764792|1029.0122764792|1029.0122764792|1029.0122764792|1029.0122764792|1029.0122764792|1029.0122764792|1028.6803071991||||1008.3690767159||-1078.8922130098|-1078.8922130098|-1078.8922130098|-1078.8922130098|-1078.8922130098|-1078.8922130098|-1078.8922130098|-1078.8922130098|-1078.8922130098|-1087.7972743618|-1087.7972743618|-1087.7972743618|-1091.2747492909|-1102.6663571493|-1102.6663571493|-1108.5181746103|-1138.1313051225|-1141.3959274964|-1141.3959274964|-1141.3959274964|-1141.3959274964|-1141.3959274964|-1141.3959274964|-1141.3959274964|-1141.3959274964|-1141.3959274964|-1141.3959274964|-1141.3959274964||-1141.3959274964|-1141.3959274964|-1141.3959274964|-1154.1185562365|-1154.1185562365|-1154.1185562365|-1154.510563255|-1154.510563255|-1177.7895147277|-1222.4883496975|-1256.1537218861|-1277.2263576512|-1281.2515085013|-1291.4012462296|-1291.4012462296|-1291.4012462296|-1291.6680513662||-1306.7422792958|-1321.4914214397|-1328.8005264331|-1328.8005264331|-1328.8005264331|-1328.8005264331|-1328.8005264331||-1328.8005264331|-1328.8005264331|-1328.8005264331|-1328.8005264331|-1328.8005264331|-1328.8005264331|-1328.8005264331|-1328.8005264331|-1328.8005264331|-1328.8005264331|-1328.8005264331|-1328.8005264331|-1328.8005264331|-1328.8005264331|-1328.8005264331|-1345.1672515923|-1356.5191684359|1298.3380301236|1298.3380301236|1298.3380301236|1298.3380301236|1293.4867001374|1278.3741112638||1264.9156791819|1254.5174213133|1237.1860236814|1209.6511374238|||1204.2234860264|1203.137206696|1203.0840437689|1203.0840437689|1203.0840437689|1203.0840437689|1203.0840437689|1203.0840437689|1203.0840437689|1203.0840437689|1203.0840437689|1190.0933819655|1181.6045520931|1181.6045520931|1181.6045520931|1181.6045520931|1181.6045520931|1173.3383912146|-1272.0022068387|-1272.0022068387|-1272.0022068387|-1283.4468964875|-1307.4965516528|-1318.4406129475|-1351.9895699417|-1364.9081778551|-1364.9081778551||-1364.9081778551|-1364.9081778551|-1364.9081778551|-1379.9535309502|-1395.1435349458|-1395.1435349458|-1395.1435349458|-1395.1435349458|-1395.1435349458|-1408.0844917977|-1408.0844917977|-1408.0844917977|-1408.0844917977||-1408.0844917977|-1408.0844917977|-1408.0844917977|-1408.0844917977|-1408.0844917977|-1408.0844917977|-1408.0844917977|-1408.0844917977|-1408.0844917977|-1408.0844917977|-1408.0844917977|-1408.0844917977|-1408.0844917977|-1408.0844917977|-1408.0844917977|-1408.0844917977|-1408.0844917977|-1410.6494353308|-1416.1660392564|-1419.6000484647|-1419.6000484647|-1454.2333572276|-1454.2333572276|-1454.2333572276|-1454.2333572276|-1454.2333572276|-1454.2333572276|-1454.2333572276|
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2311.4773398382|2288.0859331536|2287.6858887306|2287.6858887306|2287.6858887306|2287.6858887306|2287.6858887306|2287.6858887306|2287.6858887306|2280.7959868244|2280.7959868244|2280.7959868244|2280.7959868244|2280.7959868244|2280.7959868244|2280.7959868244|2231.5510964716|2227.0567738573|2181.0268813053|2181.0268813053|2152.1409792281||2085.6617027508|2085.6617027508|2070.4018919453|-2234.0103408557|-2234.0103408557|-2234.0103408557|-2234.0103408557|-2234.0103408557|-2234.0103408557|-2290.5670453952|2146.8377604096|2146.8377604096|2146.8377604096|2146.8377604096|2117.0975115662|2105.5527906292|2048.6142118102||-2178.2066687026|-2178.2066687026|-2178.2066687026|-2178.2066687026|-2178.2066687026|-2178.2066687026|-2178.2066687026|-2178.2066687026|2061.9452400123|2061.9452400123|2061.9452400123|2061.9452400123|2061.9452400123|2061.9452400123|-2204.6439766549|-2204.6439766549|-2204.6439766549|-2204.6439766549|-2204.6439766549|-2204.6439766549|2062.745196259|2062.745196259|2062.745196259|2062.745196259|2062.745196259|2062.745196259|2062.745196259|2040.7286373568|2040.7286373568|2015.7203530272|2015.7203530272|2015.7203530272|1975.9670589191|1924.1856210213|1916.1506900236|1881.6674333596|1864.3318701778|1864.3318701778|1864.3318701778|1863.6093128757|1863.6093128757|1863.6093128757|1863.6093128757|1817.0608800935|1817.0608800935|1771.8454223261|1746.9798045805|1746.9798045805|1746.9798045805|-1904.7705555474|-1904.7705555474||||-1904.7705555474||-1904.7705555474|-1904.7705555474|-1904.7705555474|-1904.7705555474|-1904.7705555474|-1904.7705555474|-1904.7705555474|-1904.7705555474|-1904.7705555474|-1930.5501447838|-1930.5501447838|-1930.5501447838|-1951.2779386487|-1965.1641217885|-1965.1641217885|-1986.1823575428|-2048.202619492|1902.6703593761|1902.6703593761|1902.6703593761|1902.6703593761|1902.6703593761|1892.4670659735|-2045.2803480651|-2045.2803480651|-2045.2803480651|-2045.2803480651|-2045.2803480651||-2045.2803480651|-2045.2803480651|-2045.2803480651|-2045.2803480651|-2045.2803480651|-2048.8114978501|-2052.1685158644|-2052.1685158644|-2074.5761287382|-2125.8623652646|-2246.1248502941|-2281.7498336601|-2285.1664818445|-2346.0973687853|-2346.0973687853|-2346.0973687853|-2371.7748542059||-2417.9720602288|-2465.4689558098|-2489.9185426151|-2489.9185426151|-2489.9185426151|-2489.9185426151|-2501.8866324834||-2501.8866324834|-2501.8866324834|-2501.8866324834|-2501.8866324834|-2503.0637438067|-2503.0637438067|-2582.1815939746|-2582.1815939746|-2582.1815939746|-2582.1815939746|-2600.7017710828|-2614.8908567587|-2617.2741519324|-2617.2741519324|-2617.2741519324|-2692.8601688138|-2754.6779653486|2588.2370798165|2588.2370798165|2561.2682850707|2561.2682850707|2561.2682850707|2519.6954136675||2519.6954136675|2509.8282374083|2479.5313748981|2400.4793054424|||2369.1992282693|2356.4435869659|2340.0484299621|-2472.6243732233|-2472.6243732233|-2472.6243732233|-2472.6243732233|-2472.6243732233|-2472.6243732233|-2472.6243732233|-2472.6243732233|-2472.6243732233|-2472.6243732233|-2472.6243732233|-2472.6243732233|-2472.6243732233|-2472.6243732233|-2472.6243732233|-2472.6243732233|-2472.6243732233|-2472.6243732233|-2472.6243732233|-2474.3263866955|-2474.3263866955|2317.1337934754|2317.1337934754|2317.1337934754||2317.1337934754|2317.1337934754|2317.1337934754|2317.1337934754|2304.4819927505|2238.8133252783|2230.6192648301|2230.6192648301|2230.6192648301|2230.6192648301|2230.6192648301|2230.6192648301|2230.6192648301||2230.6192648301|2230.6192648301|2230.6192648301|2230.6192648301|2230.6192648301|2230.6192648301|2230.6192648301|2230.6192648301|2230.6192648301|2230.6192648301|2230.6192648301|2230.6192648301|2186.9658498112|2141.2232713719|-2285.8428802598|-2285.8428802598|-2285.8428802598|-2285.8428802598|-2285.8428802598|-2285.8428802598|-2285.8428802598|-2335.7143113997|-2340.293679333|-2390.2136198243|-2390.2136198243|-2390.2136198243|-2390.2136198243|-2390.2136198243|
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1964.6613244346|1957.9000259529|1957.9000259529|1957.9000259529|1957.9000259529|1957.9000259529|1957.9000259529|1957.9000259529|1957.9000259529|1957.9000259529|1957.9000259529|1957.9000259529|1957.9000259529|1957.9000259529|1957.9000259529|1957.9000259529|1935.4753406826|1935.4753406826|1922.4386922008|1922.4386922008|1921.4318802231||-2060.1193197717|-2060.1193197717|-2060.1193197717|-2060.1193197717|-2060.1193197717|-2060.1193197717|-2060.1193197717|-2103.5214664129|-2111.0794071255|1995.6901136824|1995.6901136824|1995.6901136824|1981.9322391141|1981.9322391141|1966.2580434601|1964.2867149557|-2103.9769656576||-2103.9769656576|-2103.9769656576|-2103.9769656576|-2103.9769656576|-2103.9769656576|-2103.9769656576|-2103.9769656576|-2103.9769656576|-2124.4160069846|-2124.4160069846|-2133.4622299829|-2156.6014665497|-2156.6014665497|-2156.6014665497|-2156.6014665497|-2156.6014665497|-2187.2238517219|-2196.5973478048|-2196.5973478048|-2204.009071364|-2204.009071364|-2224.5729276098|-2224.5729276098|2077.6160987505|2077.6160987505|2077.6160987505|2077.6160987505|2058.6289986116|2042.0877762351|2017.1718466874|2017.1718466874|2017.1718466874|1984.0242740972|1943.4714156635|1931.857128515|1902.8968094611|1890.5221944731|1890.5221944731|1890.5221944731|1890.5221944731|1890.5221944731|1890.5221944731|1890.5221944731|1890.5221944731|1890.5221944731|1880.7923071908|1880.7923071908|1880.7923071908|1880.7923071908|1880.7923071908|1869.9914524342||||1821.3777017668||1821.3777017668|-1971.208228029|-1971.208228029|-1971.208228029|-1971.208228029|-1971.208228029|-1971.208228029|-1971.208228029|-1971.208228029|-1980.2232208903|-1980.2232208903|-1980.2232208903|-1999.4702454337|-2004.2842536218|-2004.2842536218|-2030.3158373576|-2087.9620415084|1917.314593702|1917.314593702|1917.314593702|1917.314593702|1917.314593702|1917.314593702|1898.07177078|1893.3019675333|1837.8355194814|1835.7616883127|-1982.4198991623||-1982.4198991623|-1982.4198991623|-1982.4198991623|-1982.4198991623|-1982.4198991623|-1982.4198991623|-1982.4198991623|-1982.4198991623|-2009.5776657359|-2042.1974063732|-2148.052673748|-2190.6696374978|-2204.1329305531|2057.1672269333|2057.1672269333|2057.1672269333|2057.1672269333||2057.1672269333|2057.1672269333|2057.1672269333|2057.1672269333|2057.1672269333|2057.1672269333|2057.1672269333||2057.1672269333|2057.1672269333|-2228.8795621855|-2228.8795621855|-2228.8795621855|-2228.8795621855|-2228.8795621855|-2228.8795621855|-2228.8795621855|-2231.3661802062|-2271.629089118|-2290.0323212422|-2328.6650497149|-2328.6650497149|-2328.6650497149|-2378.4056107943|-2444.6173453271|2334.144116252|2334.144116252|2334.144116252|2334.144116252|2295.3823513911|2271.3485819644||2271.3485819644|2224.4984244048|2205.0538048943|-2309.6234751904|||-2309.6234751904|-2309.6234751904|-2309.6234751904|-2309.6234751904|-2309.6234751904|-2309.6234751904|-2309.6234751904|-2317.5260835449|-2329.2863952733|-2329.2863952733|-2329.2863952733|-2329.2863952733|-2329.2863952733|-2348.0323462693|-2348.0323462693|-2348.0323462693|-2348.0323462693|-2348.0323462693|-2348.0323462693|-2348.0323462693|-2348.0323462693|-2385.6815661357|2193.3194300603|2193.3194300603|2193.3194300603|2193.3194300603|2193.3194300603||2191.5610247658|2191.5610247658|2189.7790429207|2189.7790429207|2182.5878254674|2157.0420282971|2115.7689203302|2088.0225244584|2088.0225244584|2088.0225244584|2073.1361382871|2034.3179314301|2022.8665495848||2022.8665495848|2022.8665495848|2022.8665495848|2022.8665495848|2022.8665495848|2022.8665495848|1999.4421894148|1999.4421894148|1999.4421894148|1999.4421894148|1999.4421894148|1999.4421894148|1960.6579882387|1920.4924392849|1920.4924392849|1920.4924392849|1869.6582658721|-2042.3973999815|-2042.3973999815|-2042.3973999815|-2042.3973999815|-2087.9971110906|-2097.0523456562|-2118.4206556442|-2118.4206556442|-2118.4206556442|-2118.4206556442|-2118.4206556442|
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-7925.3001088683|-7925.3001088683|-7925.3001088683|-7925.3087763806|-7925.3087763806|-7989.7875293118|-8073.8180602222|-8073.8180602222|-8073.8180602222|-8073.8180602222|-8149.2422891357|-8154.1580990397|-8192.4185119747|-8192.4185119747|-8192.4185119747|-8192.4185119747|-8192.4185119747|-8192.4185119747|-8192.4185119747|-8192.4185119747|-8192.4185119747||-8192.4185119747|-8301.1074056711|-8301.1074056711|-8301.1074056711|-8301.1074056711|-8301.1074056711|-8336.2304507457|-8442.8936270083|-8442.8936270083|-8442.8936270083|-8442.8936270083|-8442.8936270083|-8442.8936270083|-8442.8936270083|-8442.8936270083|-8442.8936270083|-8442.8936270083||-8442.8936270083|-8442.8936270083|-8569.0124811753|-8569.0124811753|-8569.0124811753|-8569.0124811753|-8569.0124811753|-8569.0124811753|-8616.5234678368|-8616.5234678368|-8616.5234678368|-8616.5234678368|-8616.5234678368|-8616.5234678368|-8616.5234678368|-8616.5234678368|-8616.5234678368|-8616.5234678368|-8616.5234678368|-8616.5234678368|8007.3066284817|8007.3066284817|8007.3066284817|8007.3066284817|8007.3066284817|8007.3066284817|8007.3066284817|7981.0915146433|7981.0915146433|7981.0915146433|7981.0915146433|7981.0915146433|7912.3239051592|7780.9154501769|7703.794944641|7661.6193333958|7661.6193333958|7661.6193333958|7661.6193333958|7641.1535336012|7641.1535336012|7641.1535336012|7641.1535336012|7536.1772019768|7536.1772019768|7535.3322386513|7535.3322386513|7535.3322386513|7353.928689693|7353.928689693|7337.6985441033||||-8154.1720931367||-8154.1720931367|-8154.1720931367|-8192.8547720814|-8192.8547720814|-8192.8547720814|-8192.8547720814|-8192.8547720814|-8192.8547720814|-8192.8547720814|-8319.1766420869|-8319.1766420869|-8319.1766420869|-8342.4184912077|-8416.0205457863|-8435.5809207239|-8435.5809207239|-8706.2010230265|7974.3368633084|7974.3368633084|7974.3368633084|7974.3368633084|7974.3368633084|7974.3368633084|7831.8638367755|7831.8638367755|7831.8638367755|7831.8638367755|7640.9598186394||7536.6170600487|7536.6170600487|-8323.4354988632|-8323.4354988632|-8323.4354988632|-8323.4354988632|-8323.4354988632|-8323.4354988632|-8326.5949987368|-8440.6611097076|-8862.956788564|-9119.9519872933|-9212.7244303259|-9389.8726266208|-9389.8726266208|-9389.8726266208|-9389.8726266208||-9405.5692953068|-9405.5692953068|-9405.5692953068|-9405.5692953068|-9405.5692953068|-9405.5692953068|-9405.5692953068||-9405.5692953068|-9405.5692953068|-9405.5692953068|-9405.5692953068|-9405.5692953068|-9405.5692953068|-9405.5692953068|-9405.5692953068|-9405.5692953068|-9405.5692953068|-9405.5692953068|-9551.7436614521|-9640.2707349467|-9686.4119277186|-9776.0132530207|9267.4946053392|9267.4946053392|9267.4946053392|9267.4946053392|9267.4946053392|9267.4946053392|9267.4946053392|9267.4946053392||9267.4946053392|9267.4946053392|9248.8828948214|-9648.0045030111|||-9648.0045030111|-9648.0045030111|-9648.0045030111|-9648.0045030111|-9648.0045030111|-9648.0045030111|-9648.0045030111|-9755.6228432236|-9755.6228432236|-9815.8349995787|-9815.8349995787|-9815.8349995787|-9815.8349995787|-9837.0118356488|-9837.0118356488|-9837.0118356488|-9837.0118356488|-9837.0118356488|-9837.0118356488|-9837.0118356488|-9837.0118356488|-9941.124261832|-10090.153409669|-10090.153409669|9528.8562571726|9528.8562571726|9528.8562571726||9528.8562571726|9492.6180635251|9449.2977551784|9449.2977551784|9449.2977551784|9435.8863946427|9356.5404384919|9304.0540994402|9304.0540994402|9304.0540994402|9254.9055397185|9254.9055397185|9254.9055397185||9254.9055397185|9254.9055397185|9254.9055397185|9254.9055397185|9219.8950441317|9207.2697152055|9207.2697152055|9207.2697152055|9207.2697152055|9207.2697152055|9184.7156977845|9184.7156977845|9021.3507753161|8652.6119725735|-9334.0719189597|-9334.0719189597|-9334.0719189597|-9334.0719189597|-9334.0719189597|-9517.3021321775|-9525.891257975|-9691.470688858|-9691.470688858|-9854.4118765089|-9993.2354183432|9406.1165968728|9406.1165968728|9406.1165968728|
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-2123.8295775848|-2123.8295775848|-2123.8295775848|-2128.771083438|-2128.771083438|-2143.9956482644|-2161.2173869605|-2178.6579382174|-2178.6579382174|-2178.6579382174|-2207.2814052066|-2207.2814052066|-2213.4237835629|-2219.6033086177|-2219.6033086177|-2219.6033086177|-2219.6033086177|-2219.6033086177|-2219.6033086177|-2219.6033086177|-2219.6033086177||-2219.6033086177|-2229.7814540196|-2237.7849489107|-2242.4277210119|-2248.8712611761|2097.3927184608|2097.3927184608|2097.3927184608|2097.3927184608|2097.3927184608|2097.3927184608|2097.3927184608|2097.3927184608|2097.3927184608|-2200.253582347|-2200.253582347|-2200.253582347||-2200.253582347|-2200.253582347|-2200.253582347|-2200.253582347|-2200.253582347|-2200.253582347|-2200.253582347|-2200.253582347|-2210.2154764706|-2210.2154764706|-2210.2154764706|-2212.2600299337|-2212.2600299337|-2212.2600299337|-2212.2600299337|-2212.2600299337|-2212.2600299337|-2212.2600299337|-2212.2600299337|-2212.2600299337|-2212.2600299337|-2225.9568270787|-2225.9568270787|-2236.7853634207|2127.4484040868|2127.4484040868|2127.4484040868|2083.4426712076|2067.3251902306|2054.1813309062|2054.1813309062|2054.1813309062|2025.9514787847|-2172.0472634705|-2172.0472634705|-2172.0472634705|-2172.0472634705|-2172.0472634705|-2172.0472634705|-2172.0472634705|-2172.0472634705|-2172.0472634705|-2217.1358483005|-2219.3453870006|-2256.8770209884|-2256.8770209884|-2265.1966899871|-2298.2422409848|2117.5991906899|2117.5991906899|2109.8046563221||||2108.9645770693||2108.9645770693|2108.9645770693|2108.9645770693|2108.9645770693|2108.9645770693|2108.9645770693|2096.7384189659|-2246.9589785772|-2246.9589785772|-2246.9589785772|-2246.9589785772|-2246.9589785772|-2246.9589785772|2087.2706953103|2087.2706953103|2087.2706953103|2087.2706953103|2087.2706953103|2087.2706953103|2087.2706953103|2087.2706953103|2087.2706953103|2087.2706953103|2042.7174392337|2035.2693769264|2005.5770854737|1949.7245394153|1882.3050437947||1854.7901775244|1854.7901775244|-2027.8441563193|-2027.8441563193|-2027.8441563193|-2027.8441563193|-2027.8441563193|-2027.8441563193|-2027.8441563193|-2060.2157292437|-2172.1563658263|-2228.631315835|-2228.631315835|-2259.0251246021|-2259.0251246021|-2259.0251246021|-2271.722360669||-2305.0526229656|-2327.4473588507|-2339.5090850008|-2339.5090850008|-2359.7457839516|-2359.7457839516|-2377.9953155018||-2405.256364593|-2405.256364593|-2405.256364593|-2405.256364593|-2405.256364593|-2405.256364593|-2405.256364593|-2405.256364593|-2405.256364593|-2405.256364593|-2405.256364593|-2428.5904051033|-2434.1203396226|2277.7625853984|2277.7625853984|2277.7625853984|2277.7625853984|2277.7625853984|2257.3195393315|2250.2439325906|2232.9654806562|2196.2116451736|2168.8462724151||2166.2916943396|2166.2916943396|2165.8796603774|2074.3107337526|||-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|-2152.8083599506|2035.0063301672|2035.0063301672|2035.0063301672||2035.0063301672|2035.0063301672|2035.0063301672|2035.0063301672|2016.8403668525|1987.711518725|1946.0938568701|1946.0938568701|1946.0938568701|1946.0938568701|1946.0938568701|1946.0938568701|1946.0938568701||1938.1876187445|1927.0973541606|1921.396796554|1921.396796554|1921.396796554|1921.396796554|1921.396796554|1921.396796554|1921.396796554|1921.396796554|1917.6935759926|1917.6935759926|1865.1425483808|1865.1425483808|1865.1425483808|1865.1425483808|-1995.9845015352|-1995.9845015352|-1995.9845015352|-1998.9550017058|-2023.3944463398|-2076.7160514887|-2095.8789460985|1980.3292920459|1980.3292920459|1980.3292920459|1963.2547689399|1924.2497310595|
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1673.0455780396|-1673.0455780396|-1673.0455780396|-1673.0455780396|-1673.0455780396|-1673.0455780396|1585.2631854743|1585.2631854743|1585.2631854743|1585.2631854743|1585.2631854743|1560.2941169441|1558.838935819|1521.0599059651|1521.0599059651|1515.6865470756|1515.6865470756|1515.6865470756|-1609.8441899439|-1609.8441899439|-1609.8441899439||-1609.8441899439|-1609.8441899439|-1609.8441899439|-1609.8441899439|-1609.8441899439|-1609.8441899439|-1609.8441899439|-1609.8441899439|-1609.8441899439|-1609.8441899439|-1609.8441899439|-1609.8441899439|-1609.8441899439|-1609.8441899439|-1609.8441899439|-1609.8441899439|-1609.8441899439||-1609.8441899439|-1615.5747482667|-1634.8924272733|-1654.9726920875|-1663.8016129826|-1663.8016129826|-1663.8016129826|-1684.6822867233|-1748.629217236|-1748.7546858178|-1763.8963468722|-1809.612680878|-1863.8234635081|-1892.8323975544|-1892.8323975544|-1892.8323975544|-1962.2232463603|-2033.7691968023|-2079.0024360086|-2113.7009692088|-2177.2599609047|-2299.3621690174|-2351.4246810697|-2411.026860531|-2527.9937461303|-2671.2908078748|-2785.3225569812|-2880.1712086032|-2992.4157838104|4694.9558435548|4694.9558435548|4653.8398261721|4613.8454644099|4613.8454644099|4605.3838493444|4466.5376103826|-4767.0035313177|-4767.0035313177|-4767.0035313177|-4767.0035313177|-4767.0035313177|-4767.0035313177|-4767.0035313177|-4767.0035313177|-4767.0035313177|-4767.0035313177|-4767.0035313177|-4767.0035313177|-4820.5594792419|-4883.2332541482|-4883.2332541482||||-4883.2332541482||-4883.2332541482|-4883.2332541482|-4961.3702823868|-4989.5780915409|-4998.6881090974|-4998.6881090974|-4998.6881090974|-4998.6881090974|-4998.6881090974|-4999.1611173562|-4999.1611173562|-4999.1611173562|-4999.1611173562|-5056.2791572299|-5056.2791572299|-5101.6990635888|4760.5125841527|4760.5125841527|4760.5125841527|4760.5125841527|4760.5125841527|4760.5125841527|4760.5125841527|4748.3473157252|4714.2747952503|4611.6942169447|4577.7157966053|4496.9064406725||4367.7240008303|4367.7240008303|-4812.2412491128|-4812.2412491128|-4812.2412491128|-4812.2412491128|-4812.2412491128|-4812.2412491128|-4848.6013879031|-5064.8348754479|-5132.6301446473|-5132.6301446473|-5132.6301446473|-5180.9322773423|-5180.9322773423|-5187.1386140028|-5187.1386140028||4691.7777564352|4691.7777564352|4691.7777564352|4691.7777564352|-5021.2464962178|-5021.2464962178|-5021.2464962178||-5021.2464962178|-5021.2464962178|-5021.2464962178|-5021.2464962178|-5021.2464962178|-5021.2464962178|-5021.2464962178|-5021.2464962178|-5021.2464962178|-5021.2464962178|-5058.0516624642|-5114.7796249602|-5173.088472178|-5235.09830242|-5313.7203360222|-5349.1337066914|-5399.8707852126|-5583.7453169029|-5642.1547122259|-5642.1547122259|5206.9107817691|5206.9107817691|5206.9107817691||5206.9107817691|5206.9107817691|5206.9107817691|5044.3453130768|||5033.136654434|5033.136654434|5033.136654434|5033.136654434|5033.136654434|4947.3740604823|4892.4280757236|4892.4280757236|4892.4280757236|4892.4280757236|4878.8089730262|-5244.3716382392|-5244.3716382392|-5334.8133444712|-5334.8133444712|-5334.8133444712|-5334.8133444712|-5334.8133444712|-5334.8133444712|-5334.8133444712|-5364.2370494124|-5423.0411660138|-5493.9346289042|-5507.7051432269|5155.070655042|5155.070655042|5155.070655042||5155.070655042|5125.6340611578|5056.5235322936|5056.5235322936|5026.554913983|5026.554913983|5026.554913983|4916.1721266478|4894.4610790779|4894.4610790779|4894.4610790779|4891.0959900593|4891.0959900593||4891.0959900593|4891.0959900593|4762.1475364568|4762.1475364568|4762.1475364568|4762.1475364568|4762.1475364568|4762.1475364568|4762.1475364568|4762.1475364568|4762.1475364568|4610.9972627298|4590.4626374895|4590.4626374895|4590.4626374895|4484.6807083216|-4868.2245959768|-4868.2245959768|-4868.2245959768|-4868.2245959768|-4868.2245959768|-4955.2464147862|-4955.2464147862|-5014.8005183759|-5014.8005183759|-5014.8005183759|-5014.8005183759|-5014.8005183759|
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8127.510251317|8127.510251317|8127.510251317|8127.510251317|8127.510251317|8127.510251317|8127.510251317|8127.510251317|8127.510251317|8127.510251317|8127.510251317|8127.510251317|8127.510251317|8127.510251317|8127.510251317|8127.510251317|8127.510251317|8127.510251317|8127.510251317|7736.1225014634|7474.5805571815||7381.6426631871|7381.6426631871|7285.5464977618|7285.5464977618|7241.2919725455|7241.2919725455|7234.7688583838|7232.5209537598|7216.1343930665|7140.3828905934|7140.3828905934|7140.3828905934|7140.3828905934|7140.3828905934|6992.6476562148|6841.275173572|6817.3663465409||6817.3663465409|6817.3663465409|6817.3663465409|6817.3663465409|6817.3663465409|6765.4070517121|6652.1189463468|6469.0210514964|6456.6900572183|-6964.6277802665|-6964.6277802665|-6964.6277802665|-6964.6277802665|-6964.6277802665|-6964.6277802665|-6964.6277802665|-6964.6277802665|-6964.6277802665|-6964.6277802665|-6964.6277802665|-6964.6277802665|-7140.6975336294|-7180.775037366|-7248.6389304067|-7482.9321448963|7154.9588621975|7154.9588621975|7154.9588621975|7154.9588621975|7154.9588621975|7154.9588621975|7154.9588621975|7154.9588621975|7154.9588621975|7154.9588621975|7035.9368669105|7035.9368669105|7032.152074345|6984.0578603833|6891.1754004259|-7351.4012083638|-7351.4012083638|-7351.4012083638|-7351.4012083638|-7351.4012083638|-7351.4012083638|6952.1921482772|6952.1921482772|6952.1921482772|6952.1921482772|6952.1921482772||||6848.1412067297||6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6848.1412067297|6832.9346741441|6793.260749049|6756.9563878322|6676.0626531469|6546.7362812744|6469.1514236382||6385.1682484869|6357.1212944282|6357.1212944282|6298.4681049203|6229.409005467|6200.3389253975|6200.3389253975|6200.3389253975|6200.3389253975|6200.3389253975|6200.3389253975|6200.3389253975|6162.5789202439|6162.5789202439|5877.3099113821|5720.3443459801|-6178.3991068738||-6178.3991068738|-6178.3991068738|-6178.3991068738|5805.0694222191|5805.0694222191|5805.0694222191|5805.0694222191||5805.0694222191|5798.6042249619|5798.6042249619|5787.3380277354|5769.8200308171|5753.7997679247|5753.7997679247|-6110.5675733491|-6110.5675733491|-6110.5675733491|-6110.5675733491|-6110.5675733491|-6110.5675733491|-6110.5675733491|-6110.5675733491|-6110.5675733491|-6110.5675733491|-6110.5675733491|-6110.5675733491|-6110.5675733491|-6237.8528592768|-6294.3862460208|-6294.3862460208||-6360.9847178009|-6489.9830197787|-6633.3144664208|-6754.7938515787|||-6786.9931684208|-6850.4364450216|-6850.4364450216|-6850.4364450216|6544.2913874628|6544.2913874628|6544.2913874628|6544.2913874628|6544.2913874628|6544.2913874628|6544.2913874628|6544.2913874628|6544.2913874628|6544.2913874628|-6838.7907605867|-6838.7907605867|-6838.7907605867|-6838.7907605867|-6838.7907605867|-6838.7907605867|-6838.7907605867|6515.4407427966|6515.4407427966|6515.4407427966|6515.4407427966|6515.4407427966|6515.4407427966||6515.4407427966|6466.6061115288|6466.6061115288|6466.6061115288|6466.6061115288|6466.6061115288|6389.0067905875|6241.6742117639|6234.9603918168|6234.9603918168|6234.9603918168|6234.9603918168|6234.9603918168||6211.6177676751|6211.6177676751|6143.2491505489|6143.2491505489|6143.2491505489|6143.2491505489|6070.2684812511|6070.2684812511|6070.2684812511|6070.2684812511|6010.8538680568|5880.9487422853|5852.7208247615|-6275.5837048882|-6275.5837048882|-6275.5837048882|-6275.5837048882|-6275.5837048882|-6275.5837048882|-6275.5837048882|-6367.8707832091|6120.2901287181|6120.2901287181|6120.2901287181|6120.2901287181|6120.2901287181|6120.2901287181|6120.2901287181|
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1600.3328766045|-1600.3328766045|-1600.3328766045|-1600.3328766045|-1608.8585412956|-1608.8585412956|-1608.8585412956|-1629.8457356593|-1629.8457356593|-1629.8457356593|1573.7740932796|1573.7740932796|1573.7740932796|1573.7740932796|1573.7740932796|1570.0267703107|1547.8355189021|1547.8355189021|1528.636443089|1528.636443089|1508.6516034323||1472.1565204832|1472.1565204832|1472.1565204832|1460.6551781537|1460.6551781537|1460.6551781537|1460.6551781537|1460.6551781537|1460.6551781537|1460.6551781537|1460.6551781537|1460.6551781537|1454.3390868375|1453.9878742639|1446.2643047376|1444.7381163751|1412.5979070835||1378.7198967594|1377.3155719546|1377.3155719546|1377.3155719546|1377.3155719546|-1441.5461450986|-1441.5461450986|-1441.5461450986|-1441.5461450986|-1441.5461450986|-1441.5461450986|-1441.5461450986|-1441.5461450986|-1441.5461450986|-1441.5461450986|-1441.5461450986|-1441.5461450986|-1441.5461450986|-1441.5461450986|-1441.5461450986|1353.2304252051|1353.2304252051|1353.2304252051|1353.2304252051|1353.2304252051|1353.2304252051|1353.2304252051|1336.3671391168|1322.5745990187|1295.178517307|1295.178517307|1292.1427970078|1258.3808855642|-1350.6986137543|-1350.6986137543|-1350.6986137543|-1350.6986137543|-1350.6986137543|-1365.5237216191|-1365.5237216191|-1365.5237216191|-1365.5237216191|-1374.9428661964|-1374.9428661964|-1415.7142957737|1313.8514772539|1313.8514772539|1313.8514772539|1313.8514772539|1308.3349747265|1307.2055274739||||-1379.0987675955||-1379.0987675955|-1379.0987675955|-1379.0987675955|-1379.0987675955|-1379.0987675955|-1379.0987675955|-1379.0987675955|-1379.0987675955|-1379.0987675955|-1392.6622326413|-1392.6622326413|-1392.6622326413|-1395.5691473792|-1407.2990526436|-1410.5545029373|-1412.7827810414|-1454.7030900461|1357.9372830013|1357.9372830013|1357.9372830013|1357.9372830013|1357.9372830013|1357.9372830013|1357.9372830013|-1443.5914819194|-1443.5914819194|-1443.5914819194|-1443.5914819194||-1443.5914819194|-1443.5914819194|-1443.5914819194|-1443.5914819194|-1443.5914819194|-1443.5914819194|-1447.1870147153|-1447.1870147153|-1456.8744607947|-1497.6382897719|-1565.542544191|-1591.1204249272|-1591.1204249272|1506.3352637185|1506.3352637185|1506.3352637185|1506.3352637185||1506.3352637185|1506.3352637185|1506.3352637185|1506.3352637185|1506.3352637185|1487.9832149774|1487.9832149774||1487.9832149774|1481.0369055305|1462.5965617005|1451.8850685561|1437.6500761735|1423.5000846372|1420.5000940413|-1515.6653802144|-1515.6653802144|-1515.6653802144|-1515.6653802144|-1532.4045575589|1431.7565804619|1431.7565804619|1431.7565804619|1431.7565804619|1431.7565804619|1431.7565804619|1431.7565804619|1422.6571748449|1422.6571748449|1422.6571748449|1407.9965121542||1407.9965121542|1407.3850135047|1392.7611261163|-1441.4838449221|||-1441.4838449221|-1441.4838449221|-1441.4838449221|-1441.4838449221|-1441.4838449221|-1441.4838449221|-1441.4838449221|-1441.9264943579|-1446.1961048421|-1455.6106827644|-1455.6106827644|-1455.6106827644|-1455.6106827644|-1455.6106827644|-1455.6106827644|-1455.6106827644|-1455.6106827644|-1455.6106827644|-1455.6106827644|-1455.6106827644|-1455.6106827644|-1455.6106827644|-1469.0674252938|-1478.463805882|-1503.7606127124|-1503.7606127124|-1503.7606127124||-1503.7606127124|-1503.7606127124|-1503.7606127124|-1503.7606127124|-1503.7606127124|-1503.7606127124|-1503.7606127124|-1503.7606127124|-1503.7606127124|-1556.0673474582|-1585.8748644985|1471.8077514026|1471.8077514026||1471.8077514026|1471.8077514026|1471.8077514026|1471.8077514026|1461.1197237806|1454.9663597562|1446.828510138|1446.828510138|1446.828510138|1446.828510138|1446.828510138|1446.828510138|1440.5872334867|-1520.560601296|-1520.560601296|-1520.560601296|-1520.560601296|-1520.560601296|-1520.560601296|-1527.9494761408|-1527.9494761408|-1527.9494761408|-1527.9494761408|-1532.2822818353|-1532.2822818353|-1532.2822818353|-1532.2822818353|-1532.2822818353|
04850|946150|/equities/tsumura---co|TOPIX500|3087.0705561246|3087.0705561246|3087.0705561246|3087.0705561246|3087.0705561246|3087.0705561246|3087.0705561246|3087.0705561246|3087.0705561246|3087.0705561246|3087.0705561246|3087.0705561246|3087.0705561246|3087.0705561246|3087.0705561246|3087.0705561246|3087.0705561246|3075.0783956939|-3244.2408804908|-3244.2408804908|-3244.2408804908||-3244.2408804908|-3244.2408804908|-3244.2408804908|-3244.2408804908|-3244.2408804908|-3244.2408804908|-3294.1565338787|3075.8530587827|3075.8530587827|3075.8530587827|3075.8530587827|3075.8530587827|3075.8530587827|3075.8530587827|3049.6198240226|3049.6198240226|3049.6198240226||3049.6198240226|3049.6198240226|3049.6198240226|3049.6198240226|3049.6198240226|3005.5491654601|3005.5491654601|2945.8879616223|2945.708846247|2944.9542736078|2916.893637342|2910.1595970466|2872.399552274|2849.4995025267|2845.6845710206|2845.6845710206|-2977.4702433223|-2977.4702433223|-2977.4702433223|-2977.4702433223|-2977.4702433223|-2999.2719053362|-2999.2719053362|-3001.9687837069|-3032.6875374521|-3053.9861527246|-3098.9439151418|-3098.9439151418|-3098.9439151418|-3098.9439151418|-3116.8699152716|-3116.8699152716|-3116.8699152716|-3116.8699152716|-3116.8699152716|-3116.8699152716|-3129.3554614129|-3134.0839984954|-3134.0839984954|-3134.0839984954|-3134.0839984954|-3177.5933316616|-3225.4925907351|-3273.7139897057|-3323.6822107841|3026.2990844062|3026.2990844062|3026.2990844062|3026.2990844062|3026.2990844062|3026.2990844062||||-3246.1363725567||-3246.1363725567|-3246.1363725567|-3286.5404139519|-3300.044904391|-3340.6054493233|-3358.9752391266|-3358.9752391266|-3358.9752391266|-3374.6947101407|-3421.6052334896|-3437.4173445211|-3437.4173445211|-3437.4173445211|-3437.4173445211|-3437.4173445211|-3437.4173445211|-3462.4045031566|-3462.4045031566|-3462.4045031566|-3462.4045031566|-3496.2827812851|3210.3540391473|3210.3540391473|3210.3540391473|3210.3540391473|3210.3540391473|3210.3540391473|3210.3540391473||3210.3540391473|3210.3540391473|3210.3540391473|3172.060043497|3130.6222705522|3097.3580783914|3078.4534204349|-3328.3479404342|-3328.3479404342|-3328.3479404342|-3328.3479404342|-3328.3479404342|-3328.3479404342|-3328.3479404342|-3328.3479404342|-3328.3479404342|-3337.0532671491||-3383.9480746101|-3427.1645273445|-3439.3080927907|-3439.3080927907|-3439.3080927907|-3439.3080927907|-3439.3080927907||-3439.3080927907|-3439.3080927907|-3439.3080927907|-3439.3080927907|-3439.3080927907|-3439.3080927907|-3439.3080927907|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989||-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|||-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3446.7256862989|-3484.1396514432|-3532.6551682702|-3558.5057425225|-3653.0619361361|3465.0765319358|3465.0765319358||3465.0765319358|3465.0765319358|3465.0765319358|3465.0765319358|3465.0765319358|3465.0765319358|3454.4619747828|3454.4619747828|3454.4619747828|3454.4619747828|3454.4619747828|3454.4619747828|3454.4619747828||3454.4619747828|3436.3466386476|-3612.8926889012|-3612.8926889012|-3612.8926889012|-3612.8926889012|-3612.8926889012|-3612.8926889012|-3612.8926889012|-3612.8926889012|-3612.8926889012|-3612.8926889012|-3612.8926889012|-3612.8926889012|-3612.8926889012|-3619.0474321125|-3663.2375705092|-3663.2375705092|-3694.7084116769|-3710.2315685299|-3717.7572983665|-3790.8414426295|-3810.1016029216|-3826.6377813847|-3826.6377813847|-3923.208645983|-3997.1762733145|3735.5364680468|
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-8017.6671951675|-8017.6671951675|-8017.6671951675|-8017.6671951675|7555.842968929|7555.842968929|7522.347291895|7522.347291895|7522.347291895|7522.347291895|7522.347291895|7522.347291895|7522.347291895|7522.347291895|7522.347291895|7522.347291895|7522.347291895|7522.347291895|7485.9414354389|7341.6015949321|7327.7069287476||7327.7069287476|7327.7069287476|7327.7069287476|7327.7069287476|7327.7069287476|7327.7069287476|7327.7069287476|7327.7069287476|7327.7069287476|7327.7069287476|7327.7069287476|7327.7069287476|7327.7069287476|7327.7069287476|7169.6743652751|7077.5642870715|7077.5642870715||7077.5642870715|6932.6769921107|6932.6769921107|6932.6769921107|6932.6769921107|6932.6769921107|6831.3077690119|6775.8975211243|6751.4973965425|6751.4973965425|6751.4973965425|6751.4973965425|6751.4973965425|6751.4973965425|6751.4973965425|6675.552662825|6394.5029586944|6087.2255096605|-6924.5191911379|-6924.5191911379|-6924.5191911379|-7016.1324345976|-7096.8138162196|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7214.3805498109|-7231.3271626707||||-7231.3271626707||-7231.3271626707|-7231.3271626707|-7231.3271626707|-7231.3271626707|-7231.3271626707|-7231.3271626707|-7231.3271626707|-7284.2524029675|-7436.3915588527|-7616.5532066038|-7616.5532066038|-7616.5532066038|-7616.5532066038|-7853.392451782|-7909.3249464244|-7953.694384916|-8269.1048721289|-8364.5609690321|-8425.0677433691|-8471.7419370767|-8803.6021523075|-8853.3977188981|-8853.3977188981|-9132.1085765535|-9258.4539739483|-9324.9488599425|-9348.0989422016|-9348.0989422016||-9348.0989422016|-9348.0989422016|-9348.0989422016|-9348.0989422016|-9424.554380224|-9806.1602159574|-9806.1602159574|-9806.1602159574|-9806.1602159574|-9806.1602159574|-9806.1602159574|-9806.1602159574|-9806.1602159574|-9806.1602159574|-9806.1602159574|-9806.1602159574|-9806.1602159574||-9806.1602159574|-9806.1602159574|-9806.1602159574|-9853.5693920969|-9853.5693920969|-9853.5693920969|-9853.5693920969||-9853.5693920969|-9853.5693920969|-9853.5693920969|-9853.5693920969|-9865.0771023299|-9901.7523359221|-9913.0581510246|-9983.5903099069|-9983.5903099069|-10042.457172725|-10042.457172725|-10284.952414138|-10373.280460154|-10441.422733504|-10484.358592782|-10668.176214203|-10736.30690467|-11064.785449633|-11175.317166259|-11410.90796251|-11517.119958344|-11687.911064827|-11699.345627586||-11804.828475095|-11914.804174113|-11914.804174113|-11914.804174113|||-11914.804174113|-11914.804174113|-11914.804174113|-11932.560193459|-12096.177992733|-12366.86443637|-12425.960484855|-12716.874299979|-12716.874299979|-12716.874299979|-12716.874299979|-12716.874299979|-12716.874299979|-12807.638111088|-13029.089778711|-13029.089778711|-13029.089778711|-13029.089778711|-13029.089778711|-13029.089778711|-13160.655309679|-13573.505899643|-14133.339888492|-14414.266542769|-14548.446925941|-14548.446925941|-14548.446925941||-14548.446925941|-14548.446925941|-14548.446925941|13766.636986332|13766.636986332|13766.636986332|13766.636986332|13766.636986332|13764.59665148|13686.7740572|13619.193396888|13576.325996543|-14307.729253774||-14307.729253774|-14307.729253774|-14307.729253774|-14307.729253774|-14307.729253774|-14307.729253774|-14307.729253774|-14452.560970754|-14452.560970754|-14452.560970754|-14452.560970754|-14452.560970754|-14452.560970754|-14452.560970754|-14452.560970754|-14452.560970754|-14452.560970754|-14452.560970754|-14452.560970754|-14452.560970754|-14452.560970754|-14452.560970754|-14452.560970754|13587.63599259|13587.63599259|13587.63599259|13587.63599259|13587.63599259|
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-1479.2378855623|-1479.2378855623|-1479.2378855623|-1488.1887476078|-1488.1887476078|-1493.8763867429|-1493.8763867429|-1493.8763867429|-1493.8763867429|-1493.8763867429|-1505.2132856925|-1505.2132856925|-1505.2132856925|-1505.2132856925|-1508.5216538992|-1508.5216538992|-1508.5216538992|-1508.9331468767|-1508.9331468767|-1508.9331468767|-1508.9331468767||-1508.9331468767|-1512.4812743074|-1517.2569714527|-1533.841940065|-1533.841940065|-1535.2132667389|-1556.4591852654|-1565.5102058505|-1579.7335620561|1514.1960739971|1514.1960739971|1514.1960739971|1507.2734155524|1506.0260172804|1489.9177969782|-1553.3147331823|-1553.3147331823||-1553.3147331823|-1553.3147331823|-1553.3147331823|-1553.3147331823|-1553.3147331823|-1553.3147331823|-1553.3147331823|-1553.3147331823|-1553.3147331823|-1553.3147331823|-1553.3147331823|-1553.3147331823|-1553.3147331823|-1553.3147331823|-1553.3147331823|-1553.3147331823|-1555.1018287823|-1555.1018287823|-1555.1018287823|-1565.668698647|1455.8937766543|1455.8937766543|1455.8937766543|1455.8937766543|1455.8937766543|1455.8937766543|1455.8937766543|1425.1041962825|-1519.0152301671|-1519.0152301671|-1519.0152301671|-1519.0152301671|-1519.0152301671|-1519.0152301671|-1519.0152301671|-1519.0152301671|-1519.0152301671|-1519.0152301671|1438.8001914516|1438.8001914516|1438.8001914516|1438.8001914516|1438.8001914516|1438.8001914516|1438.8001914516|1438.8001914516|1438.8001914516|1438.8001914516|1438.8001914516|1438.8001914516|1438.8001914516||||-1507.8542457085||-1507.8542457085|-1507.8542457085|-1507.8542457085|-1507.8542457085|-1519.0234654908|-1519.0234654908|-1519.0234654908|-1519.0234654908|-1524.7482949898|-1533.6647722109|-1543.2941913454|-1550.8824348282|-1558.4804831425|-1560.0338701583|-1568.4307038992|1473.2916333803|1473.2916333803|1473.2916333803|1473.2916333803|1473.2916333803|1473.2916333803|1473.2916333803|1473.2916333803|1473.2916333803|1473.2916333803|1473.2916333803|1473.2916333803|-1561.6071907446||-1561.6071907446|-1561.6071907446|-1561.6071907446|-1561.6071907446|-1561.6071907446|-1561.6071907446|-1561.6071907446|-1561.6071907446|-1574.5635452718|-1599.3483836353|-1616.1648707059|-1631.6047786492|-1631.6047786492|-1633.1306977356|-1633.1306977356|-1633.1306977356|-1642.0896641506||-1666.0996268341|1565.4703904374|1565.4703904374|1565.4703904374|1565.4703904374|1562.4671004859|1546.2309882543||1546.2309882543|1536.1455425047|1499.050602783|1496.2784475367|1494.0316083741|1445.8128981935|1435.1770915816|1435.1770915816|1435.1770915816|1435.1770915816|1435.1770915816|1435.1770915816|1435.1770915816|1435.1770915816|1435.1770915816|1435.1770915816|1435.1770915816|1435.1770915816|1423.7523239796|-1501.9131409634|-1501.9131409634|-1501.9131409634|-1501.9131409634||-1501.9131409634|-1501.9131409634|-1501.9131409634|-1501.9131409634|||-1501.9131409634|-1501.9131409634|-1501.9131409634|-1502.570156626|-1509.8001740289|-1511.6086063497|-1511.6086063497|-1511.6086063497|-1525.0095626108|-1533.7328473453|-1547.5282065991|-1547.5282065991|-1554.6424517768|-1577.5290858317|-1577.5290858317|-1577.5290858317|-1577.5290858317|-1577.5290858317|-1577.5290858317|-1577.5290858317|-1577.5290858317|-1593.5878731463|-1645.8198590515|-1654.5776211683|-1708.3640235204|-1728.682248356|-1744.7580537288||-1746.7867263654|-1766.3185848504|-1773.4095387227|-1813.2883763586|-1832.4315292873|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119||-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|-1840.0963704119|1752.3067621236|1752.3067621236|1752.3067621236|1737.0075134707|1713.1750149674|
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2024.7204206687|2002.476203147|2002.476203147|2002.476203147|2002.476203147|2002.476203147|2002.476203147|2002.476203147|2002.476203147|2002.476203147|2002.476203147|1996.75133683|1989.8496612605|1989.8496612605|1989.8496612605|1989.8496612605|1989.8496612605|1989.8496612605|1977.2094583463|1977.2094583463|-2072.9665475345||-2072.9665475345|-2072.9665475345|-2072.9665475345|-2072.9665475345|2023.0074436923|2023.0074436923|2023.0074436923|2023.0074436923|2023.0074436923|2023.0074436923|2023.0074436923|2023.0074436923|2016.3416041025|2003.7128934473|2000.6809927192|1989.4233252435|-2086.7703227163||-2086.7703227163|-2086.7703227163|-2086.7703227163|-2086.7703227163|-2086.7703227163|-2086.7703227163|-2086.7703227163|-2086.7703227163|-2095.9213497036|-2095.9213497036|-2095.9213497036|-2095.9213497036|-2095.9213497036|-2095.9213497036|-2095.9213497036|-2095.9213497036|-2118.5237218929|1998.7324901473|1998.7324901473|1998.7324901473|1998.7324901473|1998.7324901473|1993.1472112748|1992.6147862747|1992.6147862747|1992.6147862747|1992.6147862747|1975.5719847496|1961.6355386107|-2073.2675316908|-2073.2675316908|-2073.2675316908|-2073.2675316908|-2073.2675316908|-2073.2675316908|-2073.2675316908|-2073.2675316908|-2073.2675316908|-2073.2675316908|-2073.2675316908|-2073.2675316908|-2073.2675316908|-2093.3858415936|-2093.3858415936|-2104.6923970292|1959.4680734199|1959.4680734199|1959.4680734199|1959.4680734199|1959.4680734199|1942.4089704666||||1930.4779792982||1930.4779792982|1930.4779792982|1930.4779792982|1930.4779792982|1930.4779792982|1930.4779792982|1918.6421992202|-2007.2659133936|-2007.2659133936|-2007.2659133936|-2007.2659133936|-2007.2659133936|-2007.2659133936|-2012.6521445728|-2012.6521445728|-2012.6521445728|-2057.4468273031|1967.9537826342|1967.9537826342|1967.9537826342|1967.9537826342|1967.9537826342|1967.9537826342|1964.8375362603|1961.4305958447|1945.0130812898|1945.0130812898|1928.570090322||1883.3001003578|1878.1667781753|-2015.8267621894|-2015.8267621894|-2015.8267621894|-2015.8267621894|-2015.8267621894|-2015.8267621894|-2052.8075135438|-2120.0639039375|-2176.7376710417|-2196.041856713|-2205.4909519033|-2210.9999340238|-2210.9999340238|-2210.9999340238|-2243.5554822486||2112.7401581335|2112.7401581335|2112.7401581335|2112.7401581335|2087.6001757038|2036.055750782|2033.5194454099||2033.5194454099|2017.9104948999|2016.4286624142|2016.4286624142|2016.4286624142|-2150.2754642987|-2150.2754642987|-2150.2754642987|-2150.2754642987|-2150.2754642987|-2150.2754642987|-2150.2754642987|-2150.2754642987|-2150.2754642987|-2150.2754642987|-2166.3060714431|-2176.3956349367|2059.9533075191|2059.9533075191|2059.9533075191|2059.9533075191|2021.1703416879|2000.0226018754||1990.4695576393|1975.4661751548|1963.7401946165|-2021.6705636067|||-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2021.6705636067|-2026.1895151185|-2062.1784137266|-2062.1784137266|-2100.7537930295|-2110.6556978603|-2110.6556978603||-2110.6556978603|-2110.6556978603|-2110.6556978603|-2124.8396642892|-2157.0440714324|-2167.6600793694|-2177.4781610005|-2177.4781610005|-2177.4781610005|-2215.2535122228|-2225.5594580253|-2225.8438422503|-2226.784682637||-2226.784682637|-2226.784682637|-2226.784682637|-2226.784682637|-2252.9829807078|-2267.8617045775|-2267.8617045775|2114.660096568|2114.660096568|2114.660096568|2114.660096568|2114.660096568|-2254.7602823491|-2254.7602823491|-2254.7602823491|-2254.7602823491|-2254.7602823491|-2254.7602823491|-2254.7602823491|-2254.7602823491|-2254.7602823491|-2291.5669803879|-2296.0744226532|-2360.0826918369|-2366.814102041|-2385.7650541701|-2385.7650541701|-2385.7650541701|
04854|946219|/equities/ulvac-inc|TOPIX500|5299.2627136171|5299.2627136171|5299.2627136171|5299.2627136171|5299.2627136171|5299.2627136171|5299.2627136171|5299.2627136171|5299.2627136171|5299.2627136171|5299.2627136171|5208.0696817967|5103.9663131075|5099.6108547428|5099.6108547428|5099.6108547428|5029.6430305466|5029.6430305466|5005.1589228296|4994.0654698107|4880.0304371447||4880.0304371447|4880.0304371447|4880.0304371447|4843.3671523831|4765.4079470923|4732.5966352432|4732.5966352432|4732.5966352432|4701.4464632632|4701.4464632632|4645.4960702924|-4973.0882687703|-4973.0882687703|-4973.0882687703|-4973.0882687703|-4973.0882687703|-4973.0882687703||-4973.0882687703|-4973.0882687703|-4973.0882687703|-4973.0882687703|-4973.0882687703|-4973.0882687703|-4973.0882687703|-4973.0882687703|-4973.0882687703|-4973.0882687703|-5003.7091875225|-5117.2162056042|-5117.2162056042|-5117.2162056042|-5117.2162056042|-5117.2162056042|-5117.2162056042|-5167.2615989084|-5167.2615989084|-5167.2615989084|-5313.9017765649|-5465.1256500801|-5465.1256500801|-5466.8062778668|-5529.2291976298|5283.7459566121|5283.7459566121|5283.7459566121|5250.2732851245|5245.6460310179|5245.6460310179|5131.2733677977|5105.859297553|5092.4188858679|5092.4188858679|-5466.4546719509|-5466.4546719509|-5466.4546719509|-5466.4546719509|-5466.4546719509|-5466.4546719509|-5466.4546719509|-5466.4546719509|-5466.4546719509|-5466.4546719509|-5466.4546719509|-5466.4546719509|-5466.4546719509|-5466.4546719509|-5539.0859234719|-5539.0859234719||||-5539.0859234719||-5539.0859234719|-5539.0859234719|-5624.5399149688|-5690.5999055209|-5730.5787659755|-5730.5787659755|-5730.5787659755|-5730.5787659755|-5730.5787659755|-5867.3097399727|-5870.1368175209|-5870.1368175209|-5870.1368175209|-5987.3742416899|-6125.9713796554|-6264.9681996172|5911.7348904148|5911.7348904148|5911.7348904148|5911.7348904148|5911.7348904148|5911.7348904148|5911.7348904148|5911.7348904148|5911.7348904148|5681.894926438|5681.894926438|5493.2165849311||5405.2406499234|5168.0451665816|-5745.6504420548|-5745.6504420548|-5745.6504420548|-5745.6504420548|-5745.6504420548|-5745.6504420548|-5745.6504420548|-5860.7227133942|-6171.9141259935|-6176.3353994019|-6176.3353994019|-6176.3353994019|-6176.3353994019|-6176.3353994019|-6176.3353994019||5535.2851032162|5535.2851032162|5535.2851032162|5535.2851032162|5535.2851032162|-6206.0801646064|-6206.0801646064||-6206.0801646064|-6206.0801646064|-6206.0801646064|-6206.0801646064|-6206.0801646064|-6206.0801646064|-6206.0801646064|-6206.0801646064|-6206.0801646064|-6206.0801646064|-6452.8668495627|-6493.7409439585|-6615.1727626318|-6615.1727626318|-6615.1727626318|-6799.0808473686|-7022.3120526318|-7174.3139645451|-7174.3139645451|-7174.3139645451|-7174.3139645451|-7174.3139645451|-7174.3139645451||-7337.5710717167|-7365.0789685742|6764.0383104023|6764.0383104023|||6732.8203448914|6708.9259943475|6708.9259943475|6708.9259943475|6708.9259943475|6581.0814745031|6581.0814745031|6537.9992791538|6537.9992791538|6537.9992791538|6516.1103101709|-7008.7663220323|-7013.847787205|-7013.847787205|-7013.847787205|-7013.847787205|-7013.847787205|-7013.847787205|-7013.847787205|-7013.847787205|-7013.847787205|-7013.847787205|-7013.847787205|-7013.847787205|-7013.847787205|-7013.847787205|-7013.847787205||-7013.847787205|-7013.847787205|-7013.847787205|-7013.847787205|-7013.847787205|6418.329544607|6418.329544607|6418.329544607|6418.329544607|6418.329544607|6418.329544607|6317.5883828967|6221.2093143296||6058.0103492551|6036.1226102835|5906.6303942953|5906.6303942953|5906.6303942953|5906.6303942953|5906.6303942953|5906.6303942953|5906.6303942953|5906.6303942953|5863.4782158836|5767.1980176485|5766.8866862761|-6342.775491248|-6342.775491248|-6342.775491248|-6342.775491248|-6342.775491248|-6342.775491248|-6342.775491248|-6342.775491248|-6608.0838791645|-6801.2043101828|-6821.5485310898|-6821.5485310898|6375.8739160674|6375.8739160674|6375.8739160674|
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-4861.4425492039|-4861.4425492039|-4861.4425492039|-4876.4917213377|-4941.3796903752|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549||4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4696.0265947549|4674.0851052832|4649.6501169813|4608.4463699323||4608.4463699323|4608.4463699323|4608.4463699323|4608.4463699323|4572.6070777026|4519.8112070402|4519.8112070402|4449.1791189335|4372.8351107514|4372.8351107514|4372.8351107514|4372.8351107514|4372.8351107514|4372.8351107514|4372.8351107514|4297.6501230571|4175.4445811746|-4425.191400034|-4425.191400034|-4425.191400034|-4425.191400034|-4425.191400034|-4425.191400034|-4429.0460000377|-4434.8288889308|-4497.532098812|-4503.9425223759|-4503.9425223759|-4503.9425223759|4213.4890385275|4213.4890385275|4213.4890385275|4213.4890385275|4213.4890385275|4213.4890385275|4211.8967989239|4211.8967989239|4211.8967989239|4211.8967989239|4211.8967989239|4211.8967989239|4211.8967989239|4211.8967989239|4211.8967989239|4211.8967989239|4211.8967989239|4211.8967989239|4211.8967989239|4211.8967989239|4211.8967989239|4211.8967989239||||4211.8967989239||4187.369433678|4187.369433678|4187.369433678|4187.369433678|4187.369433678|4187.369433678|4187.369433678|4187.369433678|4187.369433678|4187.369433678|4187.369433678|4187.369433678|4187.369433678|4187.369433678|4187.369433678|4187.369433678|4187.369433678|4187.369433678|4187.369433678|4145.7438151978|4074.8820168864|4063.313352096|4062.4037245511|3976.7515117915|3976.7515117915|3955.9136744269|3955.9136744269|3955.9136744269||3955.9136744269|3895.9040826965|-4263.7872665342|-4263.7872665342|-4263.7872665342|-4294.4858517047|-4331.5450640668|-4331.5450640668|-4331.5450640668|-4353.6611822965|-4482.123535885|-4557.3039287611|-4640.2116648152|-4640.2116648152|-4640.2116648152|-4640.2116648152|-4640.2116648152||-4640.2116648152|-4640.2116648152|-4640.2116648152|-4640.2116648152|-4640.2116648152|-4640.2116648152|-4640.2116648152||-4743.0205738459|-4743.0205738459|-4772.4673042732|-4807.0747825258|-4821.2851657535|-4821.2851657535|-4821.2851657535|-4821.2851657535|-4821.2851657535|-4843.9279619483|-4848.0310688315|-5033.2340755257|-5033.2340755257|-5033.2340755257|-5033.2340755257|-5033.2340755257|-5033.2340755257|-5081.4860148186|-5081.4860148186|-5081.4860148186|-5081.4860148186|-5081.4860148186|-5081.4860148186||4818.7412580554|4818.7412580554|4818.7412580554|4818.7412580554|||4818.7412580554|4818.7412580554|4797.5458422838|4724.0509358709|4704.1677065232|4694.3732267988|4694.3732267988|4694.3732267988|4694.3732267988|4694.3732267988|4694.3732267988|4671.1030531731|4671.1030531731|4671.1030531731|4671.1030531731|4671.1030531731|4671.1030531731|4671.1030531731|4671.1030531731|4671.1030531731|4671.1030531731|4671.1030531731|4671.1030531731|4645.4661685309|4645.4661685309|4645.4661685309|4645.4661685309||4582.9829241123|4582.9829241123|4459.2588045692|-4690.3668399858|-4690.3668399858|-4690.3668399858|-4690.3668399858|-4690.3668399858|-4690.3668399858|-4690.3668399858|-4690.3668399858|-4690.3668399858|-4690.3668399858||-4690.3668399858|-4690.3668399858|-4690.3668399858|-4690.3668399858|-4690.3668399858|-4690.3668399858|-4727.6812839331|-4727.6812839331|-4752.3125377034|-4874.6036182489|-4874.6036182489|-4874.6036182489|-4932.1958249986|-4932.1958249986|-4975.3286944429|-4998.7541049366|-5003.5045610407|-5067.8504969375|-5067.8504969375|-5067.8504969375|-5067.8504969375|-5137.9761586775|4844.3012939683|4844.3012939683|4844.3012939683|4844.3012939683|4844.3012939683|4844.3012939683|
04856|946231|/equities/ushio-inc|TOPIX500|-1710.1415929357|-1710.1415929357|-1710.1415929357|-1710.1415929357|-1710.1415929357|-1742.8239921508|-1768.193324612|-1785.1592495689|-1789.8570982332|-1789.8570982332|-1833.4523313702|-1841.7248126336|-1863.3053473707|-1879.1726081896|-1884.9695646551|-1888.9855214708|-1888.9855214708|-1888.9855214708|-1888.9855214708|-1888.9855214708|-1888.9855214708||-1888.9855214708|-1888.9855214708|-1888.9855214708|-1888.9855214708|-1888.9855214708|1756.5672574435|1756.5672574435|1750.6858416039|1748.1121501282|1748.1121501282|1723.069055698|1716.47195569|1716.47195569|1716.47195569|1708.4132841|1685.8480934445|-1789.3552141941||-1789.3552141941|-1789.3552141941|-1789.3552141941|-1789.3552141941|-1789.3552141941|-1789.3552141941|-1789.3552141941|-1789.3552141941|-1789.3552141941|-1789.3552141941|-1791.1220242758|-1791.1220242758|-1791.1220242758|-1791.1220242758|-1791.1220242758|-1791.1220242758|-1791.1220242758|-1791.1220242758|-1791.1220242758|-1791.1220242758|-1795.4133603065|-1798.5905682796|-1798.5905682796|-1807.6006314217|-1820.7229238019|1677.6461950591|1677.6461950591|1677.6461950591|1664.7067147587|1664.7067147587|1664.7067147587|1663.7119935292|1663.7119935292|1634.5133261436|1611.6814734929|1609.2143035544|1609.2143035544|1609.2143035544|1609.2143035544|1609.2143035544|1609.2143035544|1609.2143035544|1609.2143035544|1609.2143035544|1609.2143035544|1609.2143035544|1609.2143035544|1609.2143035544|1609.2143035544|1609.2143035544|1609.2143035544||||1609.2143035544||1609.2143035544|1609.2143035544|1609.2143035544|1609.2143035544|1609.2143035544|1603.5158928382|-1741.0929083399|-1741.0929083399|-1741.0929083399|-1741.0929083399|-1748.2505041233|-1748.2505041233|-1752.000560137|-1776.6117334856|-1791.1317697353|-1791.1317697353|-1875.7575219281|1767.8216176021|1767.8216176021|1767.8216176021|1767.8216176021|1767.8216176021|1767.8216176021|1767.8216176021|1767.8216176021|1732.635130669|1719.0390340767|-1855.8838980682||-1855.8838980682|-1855.8838980682|-1855.8838980682|-1855.8838980682|-1855.8838980682|-1855.8838980682|-1855.8838980682|-1855.8838980682|-1872.7598867424|-1900.7887630471|1759.4930432641|1759.4930432641|1759.4930432641|1759.4930432641|1759.4930432641|1759.4930432641|1759.4930432641||1759.4930432641|1759.4930432641|1759.4930432641|1759.4930432641|1759.4930432641|1759.4930432641|1759.4930432641||1759.4930432641|1726.8811591824|-1875.3471948714|-1875.3471948714|-1875.3471948714|-1875.3471948714|-1875.3471948714|-1875.3471948714|-1875.3471948714|-1875.3471948714|-1883.1079943015|-1905.7661092845|-1905.7661092845|-1905.7661092845|-1905.7661092845|-1915.6290103161|-1939.0030640392|-1939.0030640392|-1939.0030640392|-1939.0030640392|-1966.1585240592|-1966.1585240592|-1966.1585240592||-2001.5650267324|-2033.7389185916|-2043.8702586991|-2043.8702586991|||-2043.8702586991|-2060.3069392305|-2060.3069392305|-2060.3069392305|-2073.8410435895|-2090.3334759785|-2090.3334759785|-2090.3334759785|-2090.3334759785|-2123.0876786747|-2123.0876786747|-2123.0876786747|-2123.0876786747|-2176.0974207497|-2183.7609268943|-2183.7609268943|-2183.7609268943|-2183.7609268943|-2183.7609268943|-2183.7609268943|-2221.0676965493|-2240.7418850547|-2313.2687611719|2136.03545015|2136.03545015|2136.03545015|2136.03545015||2136.03545015|2136.03545015|2136.03545015|2136.03545015|2136.03545015|2136.03545015|2136.03545015|2136.03545015|2136.03545015|2136.03545015|2136.03545015|2125.8171668333|2058.9079631482||-2164.4091633251|-2164.4091633251|-2164.4091633251|-2164.4091633251|-2164.4091633251|-2169.6122665489|-2169.6122665489|-2169.6122665489|-2169.6122665489|-2169.6122665489|-2169.6122665489|-2169.6122665489|-2169.6122665489|-2169.6122665489|-2169.6122665489|-2169.6122665489|-2169.6122665489|-2169.6122665489|-2169.6122665489|-2169.6122665489|-2169.6122665489|-2216.5691850544|-2224.6879833937|2090.1321974951|2090.1321974951|2090.1321974951|2090.1321974951|2090.1321974951|
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1162.0968312888|1162.0968312888|1162.0968312888|1162.0968312888|1162.0968312888|1162.0968312888|1162.0968312888|1162.0968312888|1162.0968312888|1162.0968312888|1162.0968312888|1161.8039523852|1161.8039523852|1161.8039523852|-1243.6361295552|-1243.6361295552|-1243.6361295552|-1243.6361295552|-1243.6361295552|-1243.6361295552|-1243.6361295552||-1243.6361295552|-1253.7059390332|-1253.7059390332|-1253.7059390332|-1263.8677100369|-1272.3530111522|1253.9987828122|1253.9987828122|1253.9987828122|1253.9987828122|1253.9987828122|1253.9987828122|1253.9987828122|1241.1097586802|1221.3719540891|1217.2743934324|1210.3882149248||1191.0980165832|1178.6922406479|-1246.5049507425|-1246.5049507425|-1246.5049507425|-1246.5049507425|-1246.5049507425|-1246.5049507425|-1246.5049507425|-1246.5049507425|-1246.5049507425|-1246.5049507425|-1246.5049507425|-1246.5049507425|-1246.5049507425|-1246.5049507425|-1246.5049507425|-1248.1943836328|-1248.1943836328|-1251.8356588059|-1251.8356588059|-1275.5396208954|-1287.2384676616|-1303.2649640684|-1313.099960076|-1314.7371612716|-1314.7371612716|-1314.7371612716|-1314.7371612716|-1314.7371612716|-1314.7371612716|-1314.7371612716|-1346.9656311995|-1346.9656311995|-1376.4618124439|-1390.1520138265|-1400.3633486962|-1428.5148318846|-1445.2942576496|-1455.4598174356|-1455.4598174356|-1455.4598174356|-1455.4598174356|-1455.4598174356|-1455.4598174356|-1455.4598174356|-1455.4598174356|-1455.4598174356|-1455.4598174356|-1470.0386860395|-1515.1540955995||||2033.9954493339||2033.8140594429|2033.8140594429|2033.8140594429|2006.9600660477|1995.2334067197|1989.4424774317|1989.4424774317|1975.7694248434|1975.7694248434|1975.7694248434|1975.7694248434|1975.7694248434|1975.7694248434|1975.7694248434|1975.7694248434|1975.7694248434|1975.7694248434|1975.7694248434|1961.9004456013|1961.9004456013|1961.9004456013|1956.6857353103|1956.6857353103|1940.5397059003|1936.5996732226|1916.4611429665|1916.4611429665|1916.4611429665||1909.2915345266|1909.2915345266|1904.6017050295|1862.5018944773|1855.3673566352|1855.3673566352|1855.3673566352|1855.3673566352|1855.3673566352|1855.3673566352|1855.3673566352|1855.3673566352|1855.3673566352|1855.3673566352|1855.3673566352|1855.3673566352|1855.3673566352||1855.3673566352|1855.3673566352|1855.3673566352|1855.3673566352|1855.3673566352|1855.3673566352|1855.3673566352||1855.3673566352|1855.3673566352|-1952.00230754|-1952.00230754|-1952.00230754|-1952.00230754|-1952.00230754|-1952.00230754|-1952.00230754|-1952.00230754|-1952.00230754|-1955.8414228624|1850.7401606826|1850.7401606826|1850.7401606826|1850.7401606826|1850.7401606826|1850.7401606826|1847.3486429117|1847.3486429117|1847.3486429117|1842.8318254574|1810.5353616194||1800.6504017993|1783.1671131103|1764.4079034559|1742.5643371732|||1741.3818977447|1741.3818977447|1738.6852116622|1738.6852116622|1738.6852116622|1738.6852116622|1738.6852116622|1738.6852116622|1738.6852116622|1738.6852116622|1738.6852116622|1730.4976573052|1730.4976573052|1730.4976573052|1730.4976573052|1730.4976573052|1720.5529525614|-1807.4237845544|-1807.4237845544|-1807.4237845544|-1807.4237845544|-1807.4237845544|-1807.4237845544|-1807.4237845544|-1822.0819828382|-1861.9799809314|-1870.9125604807||-1870.9125604807|-1870.9125604807|-1870.9125604807|-1883.0401981243|-1883.0401981243|-1895.6882004449|-1895.6882004449|-1895.6882004449|1802.2621544059|1802.2621544059|1802.2621544059|1802.2621544059|1802.2621544059||1791.2357271176|1778.9841412418|-1870.702617755|-1870.702617755|-1870.702617755|-1870.702617755|-1870.702617755|-1883.4573010092|-1883.4573010092|-1883.4573010092|-1883.4573010092|-1883.4573010092|-1883.4573010092|-1883.4573010092|-1885.2858900102|-1899.1509889002|-1909.3834677983|-1909.3834677983|-1909.3834677983|-1909.3834677983|-1909.3834677983|-1966.981630887|-1987.2573676522|-2032.4526307246|-2032.5029230274|1942.0272555218|1942.0272555218|1937.8080616908|
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2156.8546149874|2156.8546149874|2156.8546149874|2156.8546149874|2156.8546149874|2156.8546149874|2156.8546149874|2156.8546149874|2156.8546149874|2156.8546149874|2156.8546149874|2143.9897347774|2143.9897347774|2143.9897347774|2143.9897347774|2140.4330386415|2130.2877020266|2130.2877020266|2129.4179726016|2129.4179726016|2129.4179726016||2118.4580099121|2118.4580099121|2118.4580099121|2118.4580099121|2118.4580099121|2118.4580099121|2118.4580099121|2118.4580099121|2118.4580099121|2118.4580099121|2118.4580099121|2118.4580099121|2118.4580099121|2118.4580099121|2080.2311221245|2064.8337878926|2064.8337878926||2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2064.8337878926|2036.3153198807|2016.2392443118|1963.3213825687|1939.857091743|1905.06343527|1901.5412781111|1901.5412781111|1900.1373803841|1900.1373803841|1892.930422649|1887.5893584989|1873.9881761099|1854.983094801|1854.983094801|1854.983094801|1844.92566089|1828.9729565444|-1898.1264913392|-1898.1264913392|-1898.1264913392|-1898.1264913392|-1898.1264913392|-1898.1264913392||||-1898.1264913392||-1898.1264913392|-1898.1264913392|-1898.1264913392|-1898.1264913392|-1898.1264913392|-1898.1264913392|-1898.1264913392|-1898.1264913392|-1898.1264913392|-1908.6405459324|-1929.3154888055|-1929.3154888055|-1939.1838764505|-1949.2043071672|-1953.9492301858|-1955.9991446509|-1965.713069122|-1965.713069122|-1965.713069122|-1965.713069122|-1977.2367434688|1843.1503234247|1843.1503234247|1843.1503234247|1843.1503234247|1843.1503234247|1843.1503234247|1800.3336926941||1769.9304848076|1769.9304848076|1739.0338720084|-1858.2372402438|-1858.2372402438|-1858.2372402438|-1858.2372402438|-1858.2372402438|-1880.5969336042|-1945.3299262269|-1994.1443624744|-2034.6843981165|-2034.6843981165|-2076.7364857565|-2076.7364857565|-2076.7364857565|-2091.2627619517||-2105.3475132796|-2137.2194591996|-2163.4660657773|-2171.3297191802|-2171.3297191802|-2171.3297191802|-2171.3297191802||-2171.3297191802|-2171.3297191802|-2171.3297191802|-2171.3297191802|-2171.3297191802|-2171.3297191802|-2171.3297191802|-2171.3297191802|-2171.4570907822|-2171.4570907822|-2171.4570907822|-2184.189484406|-2184.189484406|-2184.189484406|-2184.189484406|-2184.189484406|-2184.189484406|2072.1693261232|2072.1693261232|2072.1693261232|2072.1693261232|2072.1693261232|2072.1693261232||2072.1693261232|2072.1693261232|2072.1693261232|2043.9127483003|||2043.9127483003|2036.1539765565|2036.1539765565|2036.1539765565|2036.1539765565|2036.1539765565|2036.1539765565|2036.1539765565|2036.1539765565|2036.1539765565|2022.5583000868|2022.5583000868|2022.5583000868|2022.5583000868|2022.5583000868|2022.5583000868|2016.8981112076|1996.9423457862|-2132.5734742215|-2132.5734742215|-2132.5734742215|-2132.5734742215|-2132.5734742215|-2132.5734742215|-2183.4705269128|-2218.7450299031|-2231.7722554479||-2242.0247282755|-2272.0274758616|-2275.2527509574|-2304.1158460895|-2304.1158460895|-2304.1158460895|-2304.1158460895|-2304.1158460895|-2330.0731623216|-2346.3590692463|-2367.7322991625|-2368.1497809658|-2368.1497809658||-2368.1497809658|-2368.1497809658|-2368.1497809658|-2372.4442010731|-2380.5903234284|-2380.5903234284|-2380.5903234284|-2380.5903234284|-2380.5903234284|-2380.5903234284|-2383.4830106835|-2383.4830106835|-2383.4830106835|-2383.4830106835|-2383.4830106835|-2383.4830106835|-2383.4830106835|-2383.4830106835|-2383.4830106835|-2383.4830106835|-2383.4830106835|-2383.4830106835|-2383.4830106835|-2383.4830106835|-2383.4830106835|-2383.4830106835|-2383.4830106835|-2383.4830106835|
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-3036.7611506922|-3036.7611506922|-3036.7611506922|-3053.8457229913|-3098.1063588792|-3106.0752522348|-3106.0752522348|-3106.0752522348|2943.3513649966|2943.3513649966|2943.3513649966|2943.3513649966|2943.3513649966|2943.3513649966|2935.217921806|2935.217921806|2935.217921806|2930.7976908956|2905.6085454395|2853.0973105312|2853.0973105312||2853.0973105312|2853.0973105312|2842.3303450347|2837.3308368456|2837.3308368456|2837.3308368456|2837.3308368456|2837.3308368456|2837.3308368456|2837.3308368456|2837.3308368456|2837.3308368456|2837.3308368456|2783.7009298284|2772.9518971969|2772.9518971969|2772.9518971969||2772.9518971969|2772.9518971969|2772.9518971969|2772.9518971969|2707.2798857743|2663.5887619715|2612.1541799683|2563.9490888537|2519.6401293304|2519.6401293304|2519.6401293304|2519.6401293304|2462.4334770338|2443.9178728812|2443.9178728812|2372.5198587569|-2521.3548768702|-2521.3548768702|-2521.3548768702|-2521.3548768702|-2521.3548768702|-2566.7158973706|-2566.7158973706|-2646.5176637451|-2686.6862930502|-2699.5403256113|-2717.944256106|-2717.944256106|-2717.944256106|-2717.944256106|-2717.944256106|-2717.944256106|-2717.944256106|-2717.944256106|-2717.944256106|-2717.944256106|-2759.2645137111|-2759.2645137111|-2781.1272374567|-2803.4279205924|-2803.4279205924|-2803.4279205924|-2803.4279205924|-2803.4279205924|-2803.4279205924|-2803.4279205924|-2803.4279205924|-2803.4279205924|-2803.4279205924|-2803.4279205924|-2803.4279205924||||-2803.4279205924||-2803.4279205924|-2803.4279205924|-2803.4279205924|-2808.2532451026|-2843.6279082341|-2843.6279082341|-2843.6279082341|-2849.9754535934|-2865.4171706594|-2916.4635229548|-2975.4039143943|-2987.6154604381|-3049.5727338201|-3118.1333797258|-3118.1333797258|-3118.1333797258|-3200.5926441397|-3239.2025296841|-3239.2025296841|-3239.2025296841|-3239.7924575883|-3239.7924575883|-3239.7924575883|-3239.7924575883|-3239.7924575883|-3239.7924575883|-3239.7924575883|-3239.7924575883||-3239.7924575883|-3239.7924575883|-3239.7924575883|-3239.7924575883|-3239.7924575883|-3239.7924575883|-3239.7924575883|-3239.7924575883|-3239.7924575883|-3239.7924575883|-3239.7924575883|-3267.2437748003|-3267.2437748003|-3271.6898454325|-3271.6898454325|-3296.0255226833|-3296.0255226833||-3296.0255226833|-3296.0255226833|-3305.5839140926|-3321.2045499386|-3321.2045499386|-3321.2045499386|-3321.2045499386||-3321.2045499386|-3321.2045499386|-3321.2045499386|-3321.2045499386|-3321.2045499386|-3321.2045499386|-3321.2045499386|-3323.4624073317|-3323.4624073317|-3328.8471192574|-3347.0523547304|-3371.7805208055|-3371.7805208055|-3371.7805208055|-3371.7805208055|-3371.7805208055|-3413.6450231172|-3490.4389145747|-3527.4321273052|-3584.3690303391|-3602.1488756367|-3602.1488756367|-3602.1488756367||-3784.6098618185|-3800.0061443395|-3800.0061443395|-3800.0061443395|||-3800.0061443395|-3800.0061443395|-3800.0061443395|-3800.0061443395|-3854.4512714883|-3931.8903016537|-3998.2114462819|-4088.8460514243|-4097.328946027|-4137.7664044185|-4137.7664044185|-4137.7664044185|-4137.7664044185|-4137.7664044185|-4137.7664044185|-4137.7664044185|-4137.7664044185|-4137.7664044185|-4137.7664044185|-4137.7664044185|-4211.9626715762|-4257.1807461957|-4402.4230513286|4095.2516214032|4095.2516214032|4095.2516214032|4095.2516214032||4095.2516214032|4095.2516214032|4095.2516214032|4095.2516214032|4095.2516214032|4095.2516214032|4095.2516214032|4092.2550881521|4092.2550881521|4025.2252694858|4025.2252694858|4025.2252694858|4025.2252694858||4025.2252694858|4025.2252694858|4025.2252694858|4025.2252694858|3990.8058549843|3929.5307571377|3929.5307571377|3929.5307571377|3929.5307571377|3929.5307571377|3929.5307571377|3929.5307571377|3929.5307571377|3845.0084245245|3845.0084245245|3845.0084245245|3845.0084245245|-4143.6017505284|-4143.6017505284|-4143.6017505284|3919.2840054314|3919.2840054314|3919.2840054314|3919.2840054314|3919.2840054314|3919.2840054314|3919.2840054314|3919.2840054314|
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2554.2971898484|2547.0627451559|2547.0627451559|2547.0627451559|2547.0627451559|2547.0627451559|2547.0627451559|2538.7919390621|2521.7132656246|2505.8421712768|2505.8421712768|2505.8421712768|2505.8421712768|2505.8421712768|2505.8421712768|2505.8421712768|2505.8421712768|2505.8421712768|2505.8421712768|2505.8421712768|2478.5190791965||2457.798976885|2449.5266409833|2441.3073788703|2428.4526431892|2428.0307146547|2415.2563496164|-2480.2734166411|-2480.2734166411|-2480.2734166411|-2480.2734166411|-2480.2734166411|-2480.2734166411|-2480.2734166411|-2480.2734166411|-2492.6985850344|-2492.6985850344|-2492.6985850344||-2492.6985850344|-2497.2363884814|-2497.2363884814|-2497.2363884814|-2497.2363884814|-2497.2363884814|-2512.6793205349|2371.769375086|2371.769375086|2371.769375086|2371.769375086|2371.769375086|2371.769375086|2360.3407378143|-2502.029480228|-2502.029480228|-2502.029480228|-2502.029480228|-2502.029480228|-2502.029480228|-2502.029480228|-2555.2496037286|-2555.2496037286|-2555.2496037286|-2555.2496037286|-2555.2496037286|-2555.2496037286|-2555.2496037286|-2555.2496037286|-2555.2496037286|-2555.2496037286|-2555.2496037286|-2555.2496037286|-2555.2496037286|-2558.5012250093|-2558.5012250093|-2558.5012250093|-2558.5012250093|-2588.2513611214|-2612.6126234683|-2619.8674363806|-2619.8674363806|-2660.1079461489|-2660.1079461489|-2666.6888836061|-2666.6888836061|-2666.6888836061|-2696.1265373401|-2743.5017081557|-2818.3936325867|-2818.3936325867||||-2818.3936325867||-2852.4373695408|-2919.4304106009|-2939.2381612357|-2939.2381612357|-3012.792401373|-3094.13044597|-3139.1171621888|-3174.3801802098|-3249.5335335665|-3329.7317039627|-3412.9241155142|-3441.1101283491|-5181.7334759434|-5240.5371954927|4936.197060701|4936.197060701|4936.197060701|4936.197060701|4936.197060701|4936.197060701|4936.197060701|4936.197060701|4936.197060701|4936.197060701|4936.197060701|4887.4967341122|4854.2741490136|4790.0823877929||4780.5359864365|4770.4844293739|4764.4684313258|4764.4684313258|4628.3538125843|-5011.068720341|-5011.068720341|-5011.068720341|-5011.068720341|-5070.6874670456|-5147.1527411618|-5180.2564705701|-5180.2564705701|-5205.4097249963|-5205.4097249963|-5205.4097249963|-5205.4097249963||4861.8764289037|4861.8764289037|4861.8764289037|4861.8764289037|4820.8071432263|4781.3726244531|4781.3726244531||4781.3726244531|4780.9140271701|4707.0155857445|4611.3506508273|4595.0254948485|-4985.4326868842|-4985.4326868842|-4985.4326868842|-4985.4326868842|-4985.4326868842|-4985.4326868842|-4985.4326868842|-4985.4326868842|-4985.4326868842|-4985.4326868842|-4985.4326868842|-4985.4326868842|-4985.4326868842|-4985.4326868842|-4985.4326868842|-4985.4604758357|-4985.4604758357|-4985.4604758357||-5062.567195373|-5075.5098701961|-5075.5098701961|-5075.5098701961|||-5090.2887446623|-5109.736961128|-5109.736961128|-5109.736961128|-5166.6379301319|-5166.6379301319|-5166.6379301319|-5166.6379301319|-5166.6379301319|-5166.6379301319|-5166.6379301319|-5166.6379301319|-5166.6379301319|-5166.6379301319|-5166.6379301319|-5166.6379301319|-5166.6379301319|-5166.6379301319|-5166.6379301319|-5166.6379301319|-5166.6379301319|-5229.8199223688|-5301.5924967516|-5301.5924967516|-5471.7138852795|-5500.41342288|-5500.41342288||-5500.41342288|-5501.2696578765|-5501.2696578765|-5567.021842085|5291.5213445142|5291.5213445142|5291.5213445142|5291.5213445142|5291.5213445142|5291.5213445142|5291.5213445142|5207.6294118416|5207.6294118416||5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5207.6294118416|5202.7549020463|5126.8455580818|5126.8455580818|-5497.7929604356|-5497.7929604356|-5497.7929604356|-5497.7929604356|
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-4160.765950421|-4160.765950421|-4160.765950421|3992.6097868615|3992.6097868615|3992.6097868615|3992.6097868615|3992.6097868615|3992.6097868615|3992.6097868615|3992.6097868615|3992.6097868615|3992.6097868615|3992.6097868615|3992.6097868615|3992.6097868615|3992.6097868615|3992.6097868615|3992.6097868615|3964.5664298461|3958.1492434606||3958.1492434606|3958.1492434606|3958.1492434606|3958.1492434606|3958.1492434606|3958.1492434606|3958.1492434606|3925.7213816229|3847.3264797943|3847.3264797943|3847.3264797943|3847.3264797943|3847.3264797943|3847.3264797943|3847.3264797943|3847.3264797943|3847.3264797943||3847.3264797943|3847.3264797943|3847.3264797943|3847.3264797943|3813.6960886603|3754.964306988|3754.964306988|3751.4188024527|3751.4188024527|3751.4188024527|3719.6320027252|3713.2022252502|3693.5580280558|3637.2866978398|3580.3185531553|3573.7266088337|3573.7266088337|3526.9184542597|3524.6524126663|3524.6524126663|3506.3732030454|3506.3732030454|3506.3732030454|3506.3732030454|3506.3732030454|-3727.263865486|-3727.263865486|-3727.263865486|-3727.263865486|-3727.263865486|-3727.263865486|-3727.263865486|-3727.263865486|-3727.263865486|-3727.263865486|-3727.263865486|-3743.6972917091|-3743.6972917091|-3743.6972917091|-3743.6972917091|-3743.6972917091|-3743.6972917091|-3743.6972917091|-3743.6972917091|-3743.6972917091|-3743.6972917091|-3753.5525463435|-3812.0028292706|-3864.1698103006|-3918.5220114451|-3935.2432240063||||-3935.2432240063||-3987.2146933404|-3999.4052148226|-4099.6169053585|-4158.7410059539|-4209.7122288376|-4256.3469209307|-4315.6632454785|-4440.7369394206|-4514.7077104673|-4682.7307894082|6212.89234304|6212.89234304|6212.89234304|6212.89234304|6212.89234304|6212.89234304|6212.89234304|6212.89234304|6212.89234304|6212.89234304|6212.89234304|6212.89234304|6212.89234304|6193.2199493004|6193.2199493004|6193.2199493004|6106.9110547782|6056.3948544555||6056.3948544555|6056.3948544555|6056.3948544555|6056.3948544555|6056.3948544555|6056.3948544555|6056.3948544555|6056.3948544555|6056.3948544555|6056.3948544555|6056.3948544555|5974.8831716172|5890.5347797744|5890.5347797744|5708.4786306357|5708.4786306357|5708.4786306357||5708.4786306357|5708.4786306357|5708.4786306357|5708.4786306357|5708.4786306357|5588.3095895952|5577.392270049||-6006.3068997956|-6006.3068997956|-6006.3068997956|-6006.3068997956|-6006.3068997956|-6006.3068997956|-6006.3068997956|-6006.3068997956|-6006.3068997956|-6006.3068997956|-6006.3068997956|-6006.3068997956|-6006.3068997956|-6006.3068997956|-6006.3068997956|-6006.3068997956|-6006.3068997956|-6057.5632219951|-6086.7369133279|-6139.1521259199|-6209.0579176887|5862.5847664695|5862.5847664695||5862.5847664695|5862.5847664695|5862.5847664695|5862.5847664695|||5862.5847664695|5862.5847664695|5862.5847664695|5862.5847664695|5862.5847664695|5862.5847664695|5862.5847664695|5862.5847664695|5817.8206993451|5817.8206993451|5756.4674437168|5692.7416041298|5631.9351156997|5601.5945729997|5510.6606366663|5431.2895962959|5401.3521848103|5401.3521848103|5401.3521848103|5401.3521848103|5401.3521848103|5401.3521848103|5401.3521848103|5401.3521848103|5401.3521848103|5401.3521848103|5401.3521848103||5401.3521848103|-5946.9824628422|-5946.9824628422|-5946.9824628422|-5946.9824628422|-5946.9824628422|-5946.9824628422|-5946.9824628422|-5946.9824628422|-5946.9824628422|-5946.9824628422|-5946.9824628422|-5946.9824628422||-5946.9824628422|-5946.9824628422|-5946.9824628422|-5946.9824628422|-5946.9824628422|-5946.9824628422|-5946.9824628422|-5999.0325853859|-5999.0325853859|-5999.0325853859|-5999.0325853859|-5999.0325853859|-5999.0325853859|-5999.0325853859|-5999.0325853859|-5999.0325853859|-5999.0325853859|-5999.0325853859|-5999.0325853859|-5999.0325853859|-5999.0325853859|-5999.0325853859|-5999.0325853859|-5999.0325853859|-5999.0325853859|-6016.702872651|-6082.4476362789|-6099.3440580037|
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747||-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-490.36811329747|-497.07568144164|-498.9729793796|-500.63664375511|481.85879628851|481.85879628851|481.85879628851|481.85879628851|477.67644032057|477.25160035619|474.67864037695|474.67864037695||474.67864037695|474.67864037695|474.67864037695|474.30960041884|470.23288935426|467.76282636329|467.76282636329|465.94793378184|465.94793378184|464.10881531315|462.64051273228|462.64051273228|460.37834748032|457.19816386702|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-478.08866997655|-484.62867203973|-484.62867203973|-484.62867203973|-484.62867203973|-484.62867203973|-484.62867203973|-484.62867203973|-484.62867203973|-484.62867203973|457.43803561079|457.43803561079|457.43803561079|375.43115067866||||371.42350075406||-387.76111018017|-387.76111018017|-389.1790113113|-390.36556812366|-391.79507569296|-392.39737209871|-392.39737209871|-392.39737209871|-392.39737209871|-392.39737209871|-392.39737209871|-392.39737209871|-393.66374677634|-395.34860752927|-396.66511947697|-397.18346608552|-401.98162898391|-402.04132919604|-402.04132919604|-402.04132919604|-405.10147688449|-412.16830764943|388.02678067972|388.02678067972|386.47420075524|384.34469229042|384.34469229042|381.82743587824||377.19715097583|373.21905663981|-395.9728264477|-395.9728264477|-395.9728264477|-395.9728264477|-395.9728264477|-395.9728264477|-399.52536271967|382.51175830875|382.51175830875|382.51175830875|382.51175830875|382.51175830875|382.51175830875|382.51175830875|382.51175830875||382.51175830875|382.51175830875|382.51175830875|382.51175830875|382.51175830875|381.5130647875|380.21366023148||380.21366023148|378.42427189071|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533||-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|||-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-402.92306747533|-404.80340830592|-405.83712033991|-410.26346704435|-413.12607449372|-417.50752387136|-417.50752387136|-417.50752387136|-417.50752387136|-417.50752387136|-417.50752387136|-424.23058207928|-430.97842453254|-432.53158281393|-434.23819968592|-434.23819968592|-434.23819968592||-434.23819968592|-440.76466631769|-442.29407368632|-448.16008187369|-451.9014479005|-451.9014479005|-451.9014479005|-451.9014479005|-451.9014479005|-451.9014479005|-454.11271988944|-454.68446525672|-454.68446525672||-454.68446525672|-454.68446525672|-454.68446525672|-458.48273917414|-463.36971019349|-471.18856688165|-477.8206298685|-478.24514429833|-479.88164875938|-479.88164875938|-479.88164875938|-479.88164875938|-479.88164875938|-479.88164875938|-480.17971057179|-480.17971057179|-480.17971057179|-480.17971057179|-480.17971057179|-480.17971057179|-480.17971057179|-486.92190063532|-488.91322292813|-493.5903986767|-493.5903986767|-494.14342475696|-494.14342475696|-494.14342475696|
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|740.68408220752|740.68408220752|740.68408220752|740.68408220752|740.68408220752|740.68408220752|740.68408220752|740.68408220752|740.68408220752|740.68408220752|740.68408220752|738.62510624527|738.62510624527|738.62510624527|738.62510624527|-773.82891813715|-773.82891813715|-773.82891813715|-773.82891813715|-773.82891813715|-773.82891813715||-773.82891813715|-773.82891813715|-773.82891813715|-773.82891813715|-773.82891813715|-773.82891813715|-773.82891813715|-773.82891813715|-773.82891813715|-773.82891813715|-773.82891813715|-773.82891813715|-773.82891813715|-773.82891813715|-773.82891813715|-773.82891813715|-773.82891813715||-773.82891813715|724.35496767018|724.35496767018|724.35496767018|724.35496767018|724.35496767018|724.35496767018|724.35496767018|724.35496767018|724.35496767018|724.35496767018|724.35496767018|724.35496767018|724.35496767018|724.35496767018|724.35496767018|724.35496767018|724.35496767018|724.35496767018|724.35496767018|724.35496767018|722.18514527183|722.18514527183|721.90486319867|721.90486319867|721.90486319867|718.33873688741|716.82081876379|712.18979862644|699.98866514049|693.9318501561|691.14650017344|683.7738890816|-732.63441661074|-732.63441661074|-732.63441661074|-732.63441661074|-732.63441661074|-732.63441661074|-732.63441661074|-732.63441661074|-734.64935178971|-745.94372421078|-751.18206338928|691.80488738107|691.80488738107|691.80488738107|691.80488738107|691.80488738107|691.80488738107|686.44987486786||||-735.37808660102||-735.37808660102|-735.37808660102|692.93303368234|692.93303368234|692.93303368234|692.93303368234|691.31448186926|-730.57667590146|-730.57667590146|-730.57667590146|-730.57667590146|-730.57667590146|-730.57667590146|-730.57667590146|-730.57667590146|-730.57667590146|-733.57617116516|-733.57617116516|-733.57617116516|-733.57617116516|-739.91796796129|693.32277814228|693.32277814228|693.32277814228|693.32277814228|693.32277814228|693.32277814228|686.81834263456||686.81834263456|686.81834263456|686.81834263456|686.81834263456|-724.00947918752|-724.00947918752|-724.00947918752|-724.00947918752|-724.00947918752|-735.75457885615|-735.75457885615|-735.75457885615|-735.75457885615|-749.17175428461|-751.91574603039|-751.91574603039|-765.57305114487||725.49285818522|725.49285818522|725.49285818522|725.49285818522|725.49285818522|725.49285818522|725.49285818522||725.49285818522|725.49285818522|711.38095353914|695.92328171015|689.6925352335|-724.55203447406|-724.55203447406|-724.55203447406|-724.55203447406|-724.55203447406|-724.55203447406|-724.55203447406|-724.55203447406|-724.55203447406|-724.55203447406|692.74625137317|692.74625137317|692.74625137317|692.74625137317|692.29784120144|692.29784120144|691.71982355716|684.41091506351||677.67879451501|663.65283273458|663.65283273458|650.16981414954|||648.46646016615|646.68495574017|633.98328415574|628.60208367594|628.60208367594|628.60208367594|628.60208367594|628.60208367594|628.60208367594|628.60208367594|627.83564852882|-656.82669032813|-656.82669032813|-656.82669032813|-656.82669032813|-656.82669032813|-656.82669032813|-656.82669032813|-656.82669032813|-656.82669032813|-656.82669032813|-656.82669032813|-660.47739546683|-660.47739546683|-664.34411596308|-664.34411596308|-664.34411596308||-664.34411596308|-664.34411596308|-664.34411596308|-664.34411596308|-664.34411596308|-664.34411596308|-664.34411596308|-664.34411596308|-664.34411596308|-664.34411596308|-664.34411596308|-664.34411596308|-664.34411596308||-664.34411596308|-664.34411596308|-664.34411596308|-670.10457329231|-678.89397032479|-683.18585758842|-683.18585758842|-683.18585758842|-683.18585758842|-683.18585758842|-683.18585758842|-683.18585758842|-683.18585758842|-683.18585758842|-693.9287306538|-695.86003937827|-695.86003937827|-695.86003937827|-695.86003937827|-695.86003937827|-695.86003937827|-695.86003937827|-695.86003937827|-695.86003937827|-695.86003937827|-695.86003937827|-695.86003937827|-695.86003937827|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5530.7296552574|-5530.7296552574|-5530.7296552574|-5649.1440613971|-5677.9378459968|-5705.6640074034|-5705.6640074034|-5738.2888980289|-5738.2888980289|-5796.9876644766|5490.6569183827|5490.6569183827|5490.6569183827|5490.6569183827|5490.6569183827|5490.6569183827|5490.6569183827|5490.6569183827|5452.9521315364|5382.4765199696|5382.4765199696||5382.4765199696|5382.4765199696|5382.4765199696|5382.4765199696|5382.4765199696|5382.4765199696|5382.4765199696|5382.4765199696|5382.4765199696|5382.4765199696|5382.4765199696|5382.4765199696|5382.4765199696|5382.4765199696|5309.4183555217|5302.2371972759|5302.2371972759||5302.2371972759|5302.2371972759|5302.2371972759|5302.2371972759|5302.2371972759|5284.7079969732|5269.5514361772|5269.5514361772|5269.5514361772|5266.4036521524|5266.4036521524|5266.4036521524|5266.4036521524|-5650.2363988718|-5650.2363988718|-5650.2363988718|-5650.2363988718|-5650.2363988718|-5650.2363988718|-5650.2363988718|-5679.7071098576|-5791.9840862439|-5791.9840862439|-5793.3156513821|5400.9044562659|5400.9044562659|5400.9044562659|5217.1160625177|5151.2400694641|5071.3778549601|5044.3087277334|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887||||-5390.8202168887||-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|-5390.8202168887|5032.0675371898|5032.0675371898|5032.0675371898|5032.0675371898|5032.0675371898|5032.0675371898|5032.0675371898|5032.0675371898|5032.0675371898|5032.0675371898|5032.0675371898|5032.0675371898|5032.0675371898|5021.441403938|5021.441403938|5014.3793377089|4997.1967132209|4997.1967132209|-5364.9418479214||-5364.9418479214|-5364.9418479214|-5364.9418479214|-5364.9418479214|-5417.520799903|-5417.520799903|-5422.2787653123|-5422.2787653123|-5468.6430725692|-5517.9367472992|-5652.1519414435|-5682.3910460483|-5685.4344956093|5254.99863335|5254.99863335|5254.99863335|5254.99863335||5254.99863335|5254.99863335|5254.99863335|5254.99863335|5254.99863335|5254.99863335|5254.99863335||5254.99863335|5233.8873703889|5043.208189321|-5445.0914473346|-5445.0914473346|-5445.0914473346|-5445.0914473346|-5445.0914473346|-5445.0914473346|-5445.0914473346|-5445.0914473346|-5518.4349414829|-5531.0388238699|-5553.3764709666|-5576.5294121851|-5582.8104579834|-5590.3449533149|-5684.8277259055|-5724.2530287839|-5738.6144764265|-5885.1271960295|-5894.9101185549|-5894.9101185549||-5978.7890206166|-6024.9443996595|-6024.9443996595|-6024.9443996595|||-6024.9443996595|-6040.4998623586|-6040.4998623586|-6040.4998623586|-6123.888735954|-6150.4499862125|-6150.4499862125|-6150.4499862125|-6150.4499862125|-6215.6721347223|-6215.6721347223|-6215.6721347223|-6279.635705247|-6352.8835867247|-6352.8835867247|-6375.543572522|-6375.543572522|-6375.543572522|-6375.543572522|-6375.543572522|-6375.543572522|-6386.71508058|-6481.3500895333|-6587.055655037|-6696.7285055967|-6784.0512211836|-6784.0512211836||-6784.0512211836|-6784.0512211836|-6784.0512211836|-6875.0569124262|-6937.1448499148|-6937.1448499148|-6937.1448499148|-6937.1448499148|-6937.1448499148|-7096.8276110165|-7144.2529011294|-7202.2258038635|-7202.2258038635||6972.8693779463|6972.8693779463|6825.3266815522|6825.3266815522|6825.3266815522|6825.3266815522|6825.3266815522|6825.3266815522|6825.3266815522|6825.3266815522|6788.1407572802|6719.0452858669|6679.4947620744|-7221.3580019713|-7221.3580019713|-7221.3580019713|-7221.3580019713|-7221.3580019713|-7221.3580019713|-7298.7753110757|-7298.7753110757|-7465.3059011952|-7496.451001328|6966.568557619|6966.568557619|6966.568557619|6966.568557619|6966.568557619|
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|933.84019838361|927.94311578621|927.94311578621|927.94311578621|927.94311578621|927.94311578621|927.94311578621|927.94311578621|927.94311578621|927.94311578621|927.94311578621|922.23843445104|916.44771728827|910.62334033362|910.62334033362|910.62334033362|907.57983113783|906.74090259889|894.29632629999|894.29632629999|879.21703491883||853.03947279935|847.08329076773|840.05256048845|-872.76803571283|-872.76803571283|-872.76803571283|-872.76803571283|-872.76803571283|-872.76803571283|-872.76803571283|-872.76803571283|-872.76803571283|-872.76803571283|-872.76803571283|-872.76803571283|-872.76803571283|-872.76803571283||-872.76803571283|-873.11608587536|-873.11608587536|-873.11608587536|-873.11608587536|-873.11608587536|-873.11608587536|-873.11608587536|-885.60656629287|-885.60656629287|-885.60656629287|-905.50508505198|-905.84211209809|-905.84211209809|-905.84211209809|-905.84211209809|-905.84211209809|-905.84211209809|-905.84211209809|-905.84211209809|-911.76348636984|-914.48296099238|-914.48296099238|-914.48296099238|-942.66717413325|877.28168583629|877.28168583629|857.1640991714|-898.79021458344|-898.79021458344|-898.79021458344|-898.79021458344|-898.79021458344|-898.79021458344|-898.79021458344|-898.79021458344|-898.79021458344|-900.32411877001|-916.41594192526|-916.41594192526|-925.28194983237|-925.28194983237|-936.77430864903|-936.77430864903|-937.08077943948|862.56708345888|862.56708345888|862.56708345888|862.56708345888|862.56708345888|852.56901010405||||851.63062871993||851.63062871993|851.63062871993|851.63062871993|851.63062871993|851.63062871993|851.63062871993|-922.46702334013|-922.46702334013|-922.46702334013|-922.46702334013|-922.46702334013|-922.46702334013|-922.46702334013|-922.46702334013|-922.46702334013|850.83852471744|850.83852471744|850.83852471744|850.83852471744|850.83852471744|850.83852471744|849.22055996165|839.57841352076|825.94678353197|825.94678353197|809.19088754528|797.08986419962|774.7109602218||-833.55788823916|-833.55788823916|-833.55788823916|-833.55788823916|-833.55788823916|-833.55788823916|-833.55788823916|-833.55788823916|-833.55788823916|-864.49209872168|-904.49122758355|-910.82498001128|-910.82498001128|-924.5183946904|-924.5183946904|-924.5183946904|-931.1926695833||-942.90852515007|-964.59834635815|-971.1772746637|-971.1772746637|-971.1772746637|-971.1772746637|-971.1772746637||-971.1772746637|-971.1772746637|-971.1772746637|-971.1772746637|-971.1772746637|-971.1772746637|-971.1772746637|-971.1772746637|-971.1772746637|-971.1772746637|-971.1772746637|-977.64139594795|-978.75155851313|-980.68711681067|-980.68711681067|923.56608770276|923.56608770276|923.56608770276|923.56608770276|923.56608770276|923.56608770276|923.56608770276|923.56608770276||923.56608770276|-982.3967082662|-982.3967082662|-982.3967082662|||-982.3967082662|-989.63458119142|-989.63458119142|-989.63458119142|-989.63458119142|-989.63458119142|-989.63458119142|-995.9161904731|-1006.0346418397|-1037.5817363628|-1037.5817363628|-1037.5817363628|-1037.5817363628|-1037.5817363628|-1037.5817363628|-1037.5817363628|-1037.5817363628|-1037.5817363628|-1037.5817363628|-1037.5817363628|-1037.5817363628|-1039.2408120773|-1068.1842525957|-1069.8936153516|-1082.8675031341|-1082.8675031341|-1082.8675031341||1005.0468642808|1005.0468642808|1005.0468642808|1005.0468642808|1005.0468642808|1005.0468642808|1005.0468642808|1005.0468642808|1005.0468642808|1005.0468642808|1005.0468642808|1005.0468642808|1005.0468642808||1005.0468642808|1005.0468642808|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|997.17104626775|986.5955825501|
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2260.0383759723|-2260.0383759723|-2260.0383759723|-2260.0383759723|-2260.0383759723|-2260.0383759723|-2268.1537510804|-2291.1152789782|-2303.0774172616|-2303.0774172616|-2303.0774172616|-2303.0774172616|-2303.0774172616|-2303.0774172616|-2303.0774172616|-2303.0774172616|-2303.0774172616|-2303.0774172616|-2303.0774172616|-2303.0774172616|-2303.0774172616||-2303.0774172616|-2336.8082414017|2233.47266537|2233.47266537|2233.47266537|2233.47266537|2233.47266537|2233.47266537|2233.47266537|2233.47266537|2233.47266537|2233.47266537|2233.47266537|2199.1918504111|2158.268722679|2145.7714062542|2145.7714062542||2145.7714062542|2145.7714062542|2145.7714062542|2142.5449459928|2142.5449459928|2130.3277177698|2123.4752419665|2085.3613799627|-2224.9557093905|-2224.9557093905|-2224.9557093905|-2224.9557093905|-2224.9557093905|-2224.9557093905|-2224.9557093905|-2224.9557093905|-2224.9557093905|-2224.9557093905|-2224.9557093905|-2224.9557093905|-2224.9557093905|-2224.9557093905|-2224.9557093905|-2244.0618993228|-2276.0132214698|-2310.7924682998|-2328.7105189297|-2328.7105189297|-2328.7105189297|-2367.6227988108|-2382.3057109082|-2382.3057109082|-2382.3057109082|-2382.3057109082|-2382.3057109082|-2382.3057109082|-2415.507050504|-2415.507050504|-2470.0633894489|-2474.3745548752|-2474.3745548752|-2491.4717276391|2322.8092286322|2322.8092286322|2322.8092286322|2322.8092286322|2322.8092286322|2322.8092286322|2322.8092286322|2322.8092286322|2322.8092286322||||2310.1769207025||2282.9614824451|2282.9614824451|2282.9614824451|2269.179424939|2256.86602771|2251.2955863445|2246.8027332273|2246.8027332273|2246.8027332273|2246.8027332273|2246.8027332273|2246.8027332273|2246.8027332273|2246.8027332273|2246.8027332273|2230.1697035859|2229.7095105999|2229.7095105999|2210.6585896457|2210.6585896457|2210.6585896457|2210.6585896457|2210.6585896457|2206.5095440508|2200.4550489454|2191.4445048708|2191.4445048708|-2330.8098291742||-2330.8098291742|-2330.8098291742|-2330.8098291742|-2330.8098291742|-2330.8098291742|-2330.8098291742|-2330.8098291742|-2330.8098291742|-2340.8716669234|-2340.8716669234|-2340.8716669234|-2340.8716669234|-2340.8716669234|-2340.8716669234|-2340.8716669234|-2340.8716669234|-2340.8716669234||-2362.0240743593|-2367.6934159548|-2380.8815732831|-2390.2120346819|-2390.2120346819|-2390.2120346819|-2402.9593020765||-2402.9593020765|-2518.1325922664|-2518.1325922664|-2518.1325922664|-2518.1325922664|-2518.1325922664|-2518.1325922664|-2518.1325922664|-2518.1325922664|-2518.1325922664|-2518.1325922664|-2518.1325922664|-2518.1325922664|-2518.1325922664|-2518.1325922664|-2564.3695469627|-2577.7994966252|-2618.9438851391|-2641.6598723768|-2670.5665248631|-2720.518360959|-2762.5204010655|-2794.8004456284||2618.7030924165|2618.7030924165|2618.7030924165|2586.4075482647|||2586.4075482647|2586.4075482647|2586.4075482647|2559.5477309431|2559.5477309431|2559.5477309431|2559.5477309431|2559.5477309431|2559.5477309431|2559.5477309431|2559.5477309431|2559.5477309431|2559.5477309431|2559.5477309431|2559.5477309431|2547.5530343812|-2722.2869641886|-2722.2869641886|-2722.2869641886|-2722.2869641886|-2722.2869641886|-2722.2869641886|-2722.2869641886|-2722.2869641886|-2722.2869641886|-2745.4299602095|-2755.7555113439||-2786.5061237155|-2792.5754613771|-2792.5754613771|-2845.9171793079|-2862.2413103421|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038||-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2898.1163524038|-2903.230064696|-2903.230064696|-2909.8111829956|-2955.668127155|2822.18663921|2822.18663921|2822.18663921|2822.18663921|2822.18663921|2822.18663921|
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-4961.5980805629|-4961.5980805629|-4961.5980805629|-4961.5980805629|-4961.5980805629|-5030.6645339588|4766.7682274067|4766.7682274067|4766.7682274067|4766.7682274067|4766.7682274067|4766.7682274067|4697.5202526741|4671.9669474156|4654.9632749063|4581.9036387847|4568.9242454132|4568.9242454132|4518.3324017447|4518.3324017447|4440.6471130497||4408.5766827774|4408.5766827774|4378.9740919749|4329.7313112414|4329.7313112414|4329.7313112414|4329.7313112414|4329.7313112414|-4605.1084773169|-4605.1084773169|-4605.1084773169|-4605.1084773169|-4605.1084773169|-4605.1084773169|-4605.1084773169|-4605.1084773169|-4605.1084773169||-4605.1084773169|-4619.17713249|-4619.17713249|-4670.0840306203|-4670.0840306203|-4670.0840306203|-4670.0840306203|-4671.4822562448|-4680.7745305782|-4680.7745305782|-4680.7745305782|-4680.7745305782|-4680.7745305782|-4680.7745305782|-4680.7745305782|-4680.7745305782|-4680.7745305782|-4680.7745305782|-4680.7745305782|-4680.7745305782|4358.7922766628|4358.7922766628|4358.7922766628|4358.7922766628|4358.7922766628|4358.7922766628|4358.7922766628|4358.7922766628|4295.6025296253|4226.2994192905|4226.2994192905|4168.3882436561|4047.6536040624|3993.8316099535|3993.8316099535|3883.8602331324|3883.8602331324|3883.8602331324|3847.1654797493|3847.1654797493|3847.1654797493|3847.1654797493|3847.1654797493|3847.1654797493|3847.1654797493|3847.1654797493|3847.1654797493|3847.1654797493|3847.1654797493|3847.1654797493|3847.1654797493||||3847.1654797493||3577.4060886104|3514.604235041|3514.604235041|3514.604235041|3514.604235041|3496.5047056011|-3781.1195193867|-3781.1195193867|-3781.1195193867|-3781.1195193867|-3781.1195193867|-3781.1195193867|-3781.1195193867|-3781.1195193867|-3781.1195193867|-3781.1195193867|-3880.9661326519|-4027.740147391|3629.2132038886|3629.2132038886|3629.2132038886|3629.2132038886|3629.2132038886|3629.2132038886|3629.2132038886|3502.1813376541|3462.7014862823|3431.8905403136||3422.9821485354|3422.9821485354|3419.146831706|3341.8298130066|3289.2553477851|-3710.3321703908|-3710.3321703908|-3710.3321703908|-3839.5357448786|3520.4817172019|3520.4817172019|3520.4817172019|3520.4817172019|3520.4817172019|3520.4817172019|3520.4817172019|3520.4817172019||3520.4817172019|3520.4817172019|3520.4817172019|3520.4817172019|3520.4817172019|3520.4817172019|3520.4817172019||3520.4817172019|3455.5352413355|3450.0391570394|3412.2657300438|3391.6841444931|-3759.4155371079|-3759.4155371079|-3759.4155371079|-3759.4155371079|-3759.4155371079|-3788.2394856755|-3805.542574908|-3805.542574908|-3811.71397212|-3830.7933023555|-3890.0481137284|-3963.6645708093|3687.0815107311|3687.0815107311|3687.0815107311|3687.0815107311|3637.3127897012|3599.7138998647||3599.7138998647|3599.7138998647|3599.7138998647|-3835.970364611|||-3835.970364611|-3835.970364611|-3835.970364611|-3835.970364611|-3835.970364611|-3835.970364611|-3836.3559606788|-3839.7883971362|-3839.7883971362|-3839.7883971362|-3839.7883971362|-3839.7883971362|-3839.7883971362|-3839.7883971362|-3839.7883971362|-3839.7883971362|-3839.7883971362|-3839.7883971362|-3839.7883971362|-3839.7883971362|-3839.7883971362|-3839.7883971362|-3841.2111456273|-3841.2111456273|-3841.2111456273|-3841.2111456273|-3841.2111456273||-3841.2111456273|-3841.2111456273|-3841.2111456273|-3841.2111456273|-3861.1529757105|-3861.1529757105|-3861.1529757105|-3861.1529757105|-3861.1529757105|-3869.2012045808|-3869.2012045808|-3880.2235606454|-3961.9150673837||-4022.1278526486|3589.4954010307|3589.4954010307|3589.4954010307|3585.858519791|3585.858519791|3458.7316886567|-3717.5644784148|-3717.5644784148|-3717.5644784148|-3717.5644784148|-3717.5644784148|-3717.5644784148|-3717.5644784148|-3717.5644784148|-3730.7536631836|-3730.7536631836|-3730.7536631836|-3730.7536631836|-3741.4860039304|-3741.4860039304|-3850.5400043671|-3875.3222270745|-3883.1358078606|-3895.4286754007|-3948.8096393341|-3991.7329325934|-4060.9665834487|
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977||-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1710.2187635977|-1718.0844391534|-1718.0844391534|-1718.0844391534|-1718.0844391534|-1718.0844391534|-1718.0844391534|-1718.0844391534|-1718.0844391534|-1718.0844391534|-1718.0844391534||1656.0966412213|1656.0966412213|1656.0966412213|1656.0966412213|1656.0966412213|1656.0966412213|1656.0966412213|1616.6629346903|1614.9727588769|1614.9727588769|1578.3030654188|1560.9478504654|1556.7275040677|1556.7275040677|1556.7275040677|1551.7527822974|1510.1697581083|1475.0586530978|1475.0586530978|1475.0586530978|1471.7051976035|-1569.5724923213|-1569.5724923213|-1570.5956695325|-1570.5956695325|-1571.3285217028|-1596.6428018919|-1604.4346935804|-1604.4346935804|-1604.4346935804|-1604.4346935804|-1604.4346935804|-1604.4346935804|-1604.4346935804|-1616.4829928671|-1620.6477698523|-1652.386410947|-1659.8737899411|-1674.9153221568|-1703.7164471072|-1703.7164471072|1565.5107411731|1565.5107411731|1565.5107411731|1565.5107411731|1565.5107411731|1565.5107411731|1565.5107411731|1565.5107411731|1530.8404212013|1530.8404212013||||1505.7115791126||1489.8691071503|1489.8691071503|1489.8691071503|1459.9864295615|1459.9864295615|1459.9864295615|1444.6336048139|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565||-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1555.992136565|-1585.4960721056|-1585.4960721056|-1585.4960721056|-1593.1803359328|-1593.1803359328|-1613.7164641146|-1613.7164641146|-1647.6063666796|-1647.6063666796|-1647.6063666796|-1647.6063666796|-1647.6063666796||-1647.6063666796|-1664.9593507264|-1664.9593507264|-1664.9593507264|-1698.2707492943|1584.0933941649|1552.4926601832||1545.2696224258|1544.6646237644|1544.6646237644|1544.6646237644|1544.6646237644|1544.6646237644|1544.6646237644|1544.6646237644|1544.6646237644|1544.6646237644|1523.4606930716|1522.4563256351|1507.7292507057|1485.3102785619|-1546.8350088315|-1546.8350088315|-1546.8350088315|-1576.1172948537|-1576.1172948537|-1594.4081053929|1506.7542463159|1506.7542463159|1506.7542463159||1506.7542463159|1506.7542463159|1506.7542463159|1506.7542463159|||1506.7542463159|1506.7542463159|1506.7542463159|1506.7542463159|1506.7542463159|1506.7542463159|1506.7542463159|1506.7542463159|1506.7542463159|1506.7542463159|1506.7542463159|1477.9491625732|-1556.7314215414|-1556.7314215414|-1556.7314215414|-1556.7314215414|-1556.7314215414|-1556.7314215414|-1556.7314215414|-1556.7314215414|-1556.7314215414|-1579.8682461572|-1593.8536068413|-1603.2817853792|-1622.8686504213|-1649.187389357|-1669.4041843914||-1669.4041843914|-1695.6157604349|-1709.3508449277|-1732.2231610307|-1746.8590678119|-1760.2322975688|-1774.6262932948|-1774.6262932948|-1787.8472756726|-1787.8472756726|-1817.1636396363|-1829.0151551514|-1864.1279501682||-1868.4357409484|-1868.4357409484|-1872.7619343872|-1892.1974408603|-1892.1974408603|-1892.1974408603|-1902.8304898448|-1933.9783220498|-1963.7536911664|-1979.7638162548|-1979.7638162548|-1984.1264625053|1884.1856557676|1884.1856557676|1884.1856557676|1884.1856557676|1884.1856557676|1884.1856557676|1884.1856557676|1884.1856557676|1884.1856557676|1884.1856557676|1884.1856557676|1884.1856557676|1884.1856557676|1884.1856557676|1884.1856557676|1884.1856557676|
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6384.3418980399|6384.3418980399|6384.3418980399|6384.3418980399|6384.3418980399|6384.3418980399|6384.3418980399|6384.3418980399|6384.3418980399|6384.3418980399|6384.3418980399|6384.3418980399|6384.3418980399|6384.3418980399|6384.3418980399|6374.0023432591|6374.0023432591|6347.780381399|6337.5683720975|6337.5683720975|6293.0093906895||6293.0093906895|6293.0093906895|6293.0093906895|6293.0093906895|6293.0093906895|6293.0093906895|6293.0093906895|6293.0093906895|6265.7734943683|6265.7734943683|6265.7734943683|6265.7734943683|6265.7734943683|6232.5261048537|6195.0290053929|6186.9259333237|6186.9259333237||6186.9259333237|6098.2510370263|6057.5011522514|6042.5940151252|6042.5940151252|6016.4740927472|6016.4740927472|-6307.7244245708|-6307.7244245708|-6307.7244245708|-6307.7244245708|-6307.7244245708|-6307.7244245708|-6307.7244245708|-6307.7244245708|-6307.7244245708|-6307.7244245708|-6307.7244245708|-6307.7244245708|-6307.7244245708|-6307.7244245708|-6307.7244245708|-6307.7244245708|-6391.9160273009|-6464.3511414455|-6562.0568238283|-6660.6186931426|-6709.6278369583|-6709.6278369583|-6709.6278369583|-6736.8087077314|-6800.3430085905|-6823.2012451734|-6823.2012451734|-6844.4459816956|-6844.4459816956|-6869.861273732|-6869.861273732|-6869.861273732|-6869.861273732|-6934.2903041466|6600.9711818496|6600.9711818496|6600.9711818496|6600.9711818496|6600.9711818496|-6994.3214186635|-6994.3214186635|-6994.3214186635|-6994.3214186635|-6994.3214186635||||-6994.3214186635||-6994.3214186635|-6994.3214186635|6682.9056936735|6682.9056936735|6682.9056936735|6682.9056936735|6682.9056936735|6682.9056936735|6682.9056936735|6682.9056936735|6682.9056936735|6682.9056936735|6642.117437415|6621.7971526833|6550.8857252037|6494.9206483996|6494.9206483996|6470.4915120386|6470.4915120386|6470.4915120386|6470.4915120386|6470.4915120386|6470.4915120386|6470.4915120386|6470.4915120386|6470.4915120386|6470.4915120386|6470.4915120386||6470.4915120386|6470.4915120386|6470.4915120386|6406.1016800429|-6740.1395213657|-6740.1395213657|-6740.1395213657|-6740.1395213657|-6740.1395213657|-6740.1395213657|-6740.1395213657|-6740.1395213657|-6740.1395213657|-6740.1395213657|-6740.1395213657|-6740.1395213657|-6759.5994681841||-6767.3327424268|-6848.6513110668|-6848.6513110668|-6848.6513110668|-6848.6513110668|-6848.6513110668|-6848.6513110668||-6848.6513110668|-6848.6513110668|-6848.6513110668|-6848.6513110668|-6848.6513110668|-6848.6513110668|-6848.6513110668|-6848.6513110668|-6848.6513110668|-6848.6513110668|-6848.6513110668|-6848.6513110668|-6848.6513110668|-6848.6513110668|-6858.5014567409|-6902.470934248|-6902.470934248|-6924.3085517806|-6924.3085517806|-6924.3085517806|-7037.0095019784|6753.5759153351|6753.5759153351||6753.5759153351|6753.5759153351|6753.5759153351|6753.5759153351|||6752.9332288087|6752.9332288087|-7047.194123964|-7047.194123964|-7047.194123964|-7047.194123964|-7047.194123964|-7047.194123964|-7047.194123964|-7047.194123964|-7047.194123964|-7047.194123964|-7047.194123964|-7047.194123964|-7047.194123964|-7047.194123964|-7047.194123964|-7047.194123964|-7047.194123964|-7047.194123964|-7047.194123964|-7047.194123964|-7103.6964493383|-7103.6964493383|-7142.9960548204|6826.0777067773|6826.0777067773||6826.0777067773|6826.0777067773|6826.0777067773|6826.0777067773|6826.0777067773|6826.0777067773|6657.8641186415|6627.9805223484|6627.9805223484|6627.9805223484|6627.9805223484|6627.9805223484|6573.3116914982||6519.9527055533|6519.9527055533|6454.8798833992|6454.8798833992|-6750.1976357681|-6750.1976357681|-6750.1976357681|-6750.1976357681|-6750.1976357681|-6750.1976357681|-6750.1976357681|-6750.1976357681|-6750.1976357681|-6750.1976357681|-6782.9973730757|-6882.2193034174|-6899.6881149082|-6916.3201276758|-6973.1334751953|-6981.2594168837|-7003.0660187597|-7067.2955763996|-7143.6617515551|-7261.9898167347|-7261.9898167347|7038.6594106407|7038.6594106407|7038.6594106407|
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4778.6317627733|-4778.6317627733|-4778.6317627733|-4778.6317627733|-4778.6317627733|-4778.6317627733|-4839.3130697481|-4863.5655182075|-4863.5655182075|-4890.9061313417|4587.4105924145|4587.4105924145|4587.4105924145|4587.4105924145|4587.4105924145|4587.4105924145|4587.4105924145|4587.4105924145|4587.4105924145|4587.4105924145|4503.5117693495||4355.7552708018|4355.7552708018|4340.6237911134|4340.6237911134|4334.1278633034|4334.1278633034|4334.1278633034|4334.1278633034|4262.0865147816|4249.5405719795|4196.0975033981|4196.0975033981|4196.0975033981|4196.0975033981|-4528.5314686814|-4528.5314686814|-4528.5314686814||-4528.5314686814|-4544.3907020758|-4544.3907020758|-4589.0452245287|-4657.4880287438|-4657.4880287438|-4657.4880287438|-4657.4880287438|-4657.4880287438|-4657.4880287438|-4657.4880287438|-4657.4880287438|-4657.4880287438|-4657.4880287438|-4657.4880287438|-4657.4880287438|-4657.4880287438|-4657.4880287438|-4657.4880287438|-4657.4880287438|-4657.4880287438|-4736.6571039009|-4736.6571039009|-4736.6571039009|4432.6240001359|4432.6240001359|4432.6240001359|4422.360000151|4312.9000001678|4264.4444446516|4264.4444446516|-4507.7881183841|-4507.7881183841|-4507.7881183841|-4507.7881183841|-4507.7881183841|-4507.7881183841|-4507.7881183841|-4507.7881183841|-4507.7881183841|-4507.7881183841|-4507.7881183841|-4507.7881183841|-4507.7881183841|-4507.7881183841|-4507.7881183841|-4507.7881183841|-4549.9853313384|-4549.9853313384|-4630.8170348204|-4763.6675580253||||-4763.6675580253||-4763.6675580253|-4763.6675580253|-4796.3797012659|-4796.3797012659|-4845.6666095376|-4845.6666095376|-4845.6666095376|-4845.6666095376|-4845.6666095376|-4870.9940102844|-4870.9940102844|-4870.9940102844|-4870.9940102844|-4870.9940102844|-4870.9940102844|-4870.9940102844|4569.4698647066|4569.4698647066|4569.4698647066|4569.4698647066|4569.4698647066|4569.4698647066|4569.4698647066|4569.4698647066|4569.4698647066|4569.4698647066|4569.4698647066|4484.4109607851||4297.401067539|4223.5011861545|-4677.0047084513|-4677.0047084513|-4690.8408907961|-4690.8408907961|-4690.8408907961|-4690.8408907961|-4726.7676564401|-4791.1307293778|-4903.1409018705|-4903.1409018705|-4903.1409018705|-4903.1409018705|-4903.1409018705|-4903.1409018705|-4903.1409018705||-4975.1565576339|-5025.1739529265|-5134.6377254739|-5164.0008268147|-5164.0008268147|-5164.0008268147|-5164.0008268147||-5164.0008268147|-5164.0008268147|-5164.0008268147|-5164.0008268147|-5164.0008268147|-5164.0008268147|-5164.0008268147|-5164.0008268147|-5164.0008268147|-5164.0008268147|-5264.4453631275|-5278.2726256972|-5338.3584729969|-5409.5649699965|-5485.3499666628|-5541.243280998|-5541.243280998|-5541.243280998|-5541.243280998|-5596.3814233311|-5873.3421444871|-5873.3421444871|-5873.3421444871||5479.9245567735|5479.9245567735|5479.9245567735|5479.9245567735|||5479.9245567735|5479.9245567735|5479.9245567735|5479.9245567735|5479.9245567735|5479.9245567735|5479.9245567735|5479.9245567735|5479.9245567735|5479.9245567735|5479.9245567735|5364.3606186373|5349.8279242435|5349.8279242435|5286.8558631599|5286.8558631599|5286.8558631599|5073.7287368443|-5519.061914974|-5519.061914974|-5519.061914974|-5519.061914974|-5519.061914974|-5519.061914974|5100.6025741062|5100.6025741062|5048.4473045624||-5297.4894443111|-5297.4894443111|-5297.4894443111|-5297.4894443111|-5297.4894443111|-5297.4894443111|-5297.4894443111|-5297.4894443111|-5297.4894443111|-5297.4894443111|-5297.4894443111|-5297.4894443111|-5297.4894443111||-5297.4894443111|-5297.4894443111|-5297.4894443111|-5319.4327159012|-5335.8923161588|-5335.8923161588|-5335.8923161588|-5335.8923161588|-5335.8923161588|-5335.8923161588|-5335.8923161588|-5335.8923161588|-5335.8923161588|-5335.8923161588|-5335.8923161588|-5534.324795732|-5614.5275508133|-5636.6187331402|-5636.6187331402|-5636.6187331402|-5636.6187331402|-5675.1319257114|-5730.1465841238|-5834.0517601375|-5894.5019557083|-6045.5577285648|-6203.9530317387|5748.3912029588|
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2496.8561135999|-2496.8561135999|-2496.8561135999|-2496.8561135999|-2496.8561135999|-2496.8561135999|-2544.1734595554|2359.0734498469|2359.0734498469|2359.0734498469|2359.0734498469|2307.081610941|2302.8684566011|2269.5335481497|2269.5335481497|2269.5335481497|2241.5307309621|2241.5307309621|2241.5307309621|2241.5307309621|2241.5307309621||2241.5307309621|2241.5307309621|2241.5307309621|2241.5307309621|2241.5307309621|2241.5307309621|2241.5307309621|2241.5307309621|2241.5307309621|2241.5307309621|2235.2008121801|2213.167569089|2185.8528545434|-2347.2444247791|-2347.2444247791|-2347.2444247791|-2347.2444247791||-2347.2444247791|-2347.2444247791|-2347.2444247791|-2347.2444247791|-2347.2444247791|-2347.2444247791|-2347.2444247791|-2356.2310109256|-2356.2310109256|-2356.2310109256|-2356.2310109256|-2356.2310109256|-2356.2310109256|-2356.2310109256|-2356.2310109256|-2356.2310109256|-2356.2310109256|-2356.2310109256|-2356.2310109256|-2356.2310109256|-2356.2310109256|-2428.9233454729|-2447.5164758925|2279.5601647729|2279.5601647729|2279.5601647729|2279.5601647729|2279.5601647729|2240.1779608588|2197.4519293687|2197.4519293687|2197.4519293687|2197.4519293687|2163.8910326318|2147.434480702|2125.2605341134|2092.9330022884|2092.9330022884|2092.9330022884|2092.9330022884|2092.9330022884|2092.9330022884|2092.9330022884|2092.9330022884|2092.9330022884|2092.9330022884|2092.9330022884|2092.9330022884|-2191.2411085684|2010.2963802208|2010.2963802208||||2010.2963802208||2010.2963802208|2010.2963802208|2010.2963802208|2010.2963802208|2010.2963802208|2010.2963802208|2005.0263953343|2005.0263953343|1977.7220786479|1977.7220786479|1977.7220786479|-2155.7760188185|-2155.7760188185|-2155.7760188185|-2155.7760188185|-2155.7760188185|-2195.6400209094|2037.4414337403|2037.4414337403|2037.4414337403|2037.4414337403|2037.4414337403|2037.4414337403|2037.4414337403|2037.4414337403|1994.4349263781|1989.1499181978|1954.7776868865||1929.163810971|1929.163810971|1849.7763098407|1849.7763098407|1803.8625664897|-1943.0358701129|-1943.0358701129|-1943.0358701129|-1943.0358701129|-1943.0358701129|-1943.0358701129|-1943.0358701129|-1943.0358701129|-1943.0358701129|-1943.0358701129|-1943.0358701129|-1943.0358701129||-1960.5874939665|-1960.5874939665|-1985.6527710739|-2013.7710804684|-2013.7710804684|-2013.7710804684|-2013.7710804684||-2013.7710804684|-2013.7710804684|-2013.7710804684|-2013.7710804684|-2013.7710804684|-2013.7710804684|-2013.7710804684|-2013.7710804684|-2013.7710804684|-2013.7710804684|-2043.9123116315|-2077.0136795906|-2117.6263106562|-2129.1991489583|-2129.1991489583|-2132.5421592078|-2132.5421592078|-2161.268739536|-2161.268739536|-2161.268739536|-2161.268739536|-2161.268739536|-2161.268739536||-2194.2998264764|-2194.2998264764|-2194.2998264764|-2194.2998264764|||-2194.2998264764|-2207.9442516404|-2210.361524565|-2210.361524565|-2210.361524565|-2210.361524565|-2210.361524565|-2214.964845142|-2214.964845142|-2236.1033541043|-2236.1033541043|-2236.1033541043|-2254.7815045603|-2273.535005067|-2274.3372036637|-2274.3372036637|-2274.3372036637|-2274.3372036637|-2274.3372036637|-2274.3372036637|-2274.3372036637|-2302.5050804715|-2302.5050804715|-2302.5050804715|-2349.3945338572|2199.7542764138|2199.7542764138||2199.7542764138|2199.7542764138|2199.7542764138|2199.7542764138|2199.7542764138|2199.7542764138|2199.7542764138|2199.7542764138|2199.7542764138|2199.7542764138|2199.7542764138|2199.7542764138|2199.7542764138||2155.5428058288|2155.5428058288|2155.5428058288|2155.5428058288|2155.5428058288|2143.7697842542|2094.9874779061|2094.9874779061|2094.9874779061|2094.9874779061|2076.5416421179|2055.8796023532|2032.1440026147|1976.7155584607|1937.1283982897|1914.5871092108|1869.9856769009|-2035.1664732497|-2035.1664732497|-2035.1664732497|-2035.1664732497|1894.4305623887|1894.4305623887|1894.4305623887|1894.4305623887|1894.4305623887|1894.4305623887|1894.4305623887|
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2265.7522341677|2238.2247046307|2208.360782923|2184.3453143589|2169.632601129|2169.632601129|2169.632601129|2169.632601129|2169.632601129|2169.632601129|2169.632601129|2153.0464211469|2153.0464211469|2128.4029890702|2128.4029890702|2123.2255434114|2106.806159346|2081.9512881622|2050.8347646246|2014.0984748452|2014.0984748452||1894.8665701168|1894.8665701168|1894.8665701168|1894.8665701168|1894.8665701168|1894.8665701168|1894.8665701168|1894.8665701168|1894.8665701168|1894.8665701168|1894.8665701168|1894.8665701168|1890.7406334631|1881.4340371812|1867.0933746458|1853.659305162|1820.62145018||1811.3236721706|1811.3236721706|1811.3236721706|1811.3236721706|1811.3236721706|1793.3596357451|1725.5107063835|1720.9165202583|1720.9165202583|1720.9165202583|1720.9165202583|1720.9165202583|1720.9165202583|1720.9165202583|1720.9165202583|1715.989531183|1715.989531183|1685.37725687|-1832.5712878148|-1832.5712878148|1691.9824226024|1691.9824226024|1691.9824226024|1691.9824226024|1691.9824226024|1691.9824226024|1691.9824226024|1688.7026917805|1670.1696575338|1641.0736512763|1641.0736512763|1627.4151680848|-1753.5356262006|-1753.5356262006|-1753.5356262006|-1753.5356262006|-1753.5356262006|-1763.8173624451|1630.5387267182|1630.5387267182|1630.5387267182|1630.5387267182|1630.5387267182|1630.5387267182|1630.5387267182|1630.5387267182|1630.5387267182|1630.5387267182|1630.5387267182|1630.5387267182|1630.5387267182||||1630.5387267182||1630.5387267182|1630.5387267182|1630.5387267182|1630.5387267182|1630.5387267182|1630.5387267182|1615.2477661613|1615.2477661613|1615.2477661613|1615.2477661613|1615.2477661613|1615.2477661613|1615.2477661613|1615.2477661613|1615.2477661613|1615.2477661613|1615.2477661613|1615.2477661613|1612.997517957|1590.5185431509|1590.5185431509|1590.5185431509|1567.8539368343|1560.2265964826|1509.0851072029|1498.4754409912|1498.4754409912|1484.028267768||1451.2509478618|1451.2509478618|-1572.3608860405|-1572.3608860405|-1572.3608860405|-1572.3608860405|-1572.3608860405|-1572.3608860405|-1586.2898733783|-1624.1554148648|-1688.0060165164|-1703.9642179215|-1703.9642179215|-1756.2746473546|-1756.2746473546|-1756.2746473546|-1795.1998266479||-1795.1998266479|-1795.1998266479|-1795.1998266479|-1795.1998266479|-1795.1998266479|-1795.1998266479|-1795.1998266479||-1804.8730970484|-1804.8730970484|-1804.8730970484|-1804.8730970484|-1804.8730970484|-1804.8730970484|-1804.8730970484|-1804.8730970484|-1804.8730970484|-1820.2478856093|-1823.9420951215|-1848.3801056905|-1851.4343013588|-1851.4343013588|-1851.4343013588|-1880.5936681764|-1934.6596313071|1810.7867225924|1810.7867225924|1810.7867225924|1810.7867225924|-1917.3696207711|-1917.3696207711||-1917.3696207711|-1917.3696207711|-1917.3696207711|-1917.3696207711|||-1917.3696207711|-1917.3696207711|-1917.3696207711|-1917.3696207711|-1917.3696207711|-1917.3696207711|-1917.3696207711|-1917.3696207711|-1922.5880136041|-1922.5880136041|-1922.5880136041|-1922.5880136041|-1922.5880136041|-1922.5880136041|-1922.5880136041|-1922.5880136041|-1922.5880136041|-1922.5880136041|-1922.5880136041|-1922.5880136041|-1922.5880136041|-1922.7089040045|-1955.676560005|-1957.9184000056|-2016.0399208344|-2016.0399208344|-2016.0399208344||-2016.0399208344|-2016.0399208344|-2016.0399208344|-2016.0399208344|-2016.0399208344|-2016.0399208344|-2016.0399208344|-2016.0399208344|-2041.7665787049|1922.380767031|1922.380767031|1903.161440779|1903.161440779||-2015.9747040068|-2015.9747040068|-2015.9747040068|-2034.8052266742|-2054.992766357|-2054.992766357|-2054.992766357|-2061.0686247844|-2061.0686247844|-2061.0686247844|-2061.0686247844|-2061.0686247844|-2061.0686247844|-2061.0686247844|-2061.0686247844|-2061.0686247844|-2061.0686247844|-2061.0686247844|-2061.0686247844|-2061.0686247844|-2061.0686247844|1961.5056778168|1961.5056778168|1961.5056778168|1961.5056778168|1941.3951975743|1925.6057750825|1924.4229920477|
04873|953009|/equities/yoshinoya-holdings|TOPIX500|-2423.0643416179|-2436.6843723678|-2436.6843723678|-2472.8942868739|-2472.8942868739|-2502.0492076376|-2540.7540571161|-2540.7540571161|-2540.7540571161|-2562.9489523512|-2578.2209288287|-2578.2209288287|-2594.912143143|2485.4376818278|2485.4376818278|2485.4376818278|2485.4376818278|2485.4376818278|2485.4376818278|2485.4376818278|2485.4376818278||2485.4376818278|2485.4376818278|2485.4376818278|2484.486313142|2469.2445996461|2469.2445996461|2469.2445996461|2459.2402464767|2459.2402464767|2455.7234610483|2455.7234610483|2455.7234610483|2455.7234610483|2455.7234610483|2455.7234610483|2455.7234610483|2418.4919272201||2418.4919272201|2368.4910302445|-2514.51199475|-2514.51199475|-2514.51199475|-2514.51199475|-2519.0133275|2405.3831605955|2405.3831605955|2405.3831605955|2405.3831605955|2405.3831605955|2396.8763307354|2396.8763307354|2396.8763307354|2396.8763307354|2386.7287844136|2386.7287844136|2386.7287844136|2386.7287844136|2386.7287844136|2386.7287844136|2386.7287844136|2386.7287844136|2386.7287844136|2386.7287844136|2386.7287844136|2386.7287844136|2368.5875382373|2322.486153597|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648||||-2450.9586485648||-2450.9586485648|-2450.9586485648|-2450.9586485648|-2450.9586485648|2279.6672956955|2279.6672956955|2279.6672956955|2279.6672956955|2279.6672956955|2257.7181062421|-2401.4886204451|-2401.4886204451|-2427.419484492|-2427.419484492|-2427.419484492|-2427.419484492|-2427.419484492|-2427.419484492|-2427.419484492|-2427.419484492|-2427.419484492|-2427.419484492|-2427.419484492|-2429.5102667929|-2429.5102667929|-2429.5102667929|-2437.4117141751|-2437.4117141751||-2437.4117141751|-2437.4117141751|-2437.4117141751|-2437.4117141751|-2463.901904639|2312.8732624256|2312.8732624256|2312.8732624256|2312.8732624256|2312.8732624256|2312.8732624256|2312.8732624256|-2450.7667849024|-2450.7667849024|-2450.7667849024|-2450.7667849024|2341.6346802329||2341.6346802329|2341.6346802329|2341.6346802329|2341.6346802329|2341.6346802329|2327.927422481|2317.7526916455||2315.6696573839|2297.5218415377|2294.4687128196|2285.6650775551|2285.6650775551|2284.2739844333|2284.2739844333|2284.2739844333|2284.2739844333|2284.2739844333|2284.2739844333|2284.2739844333|2282.8792235324|2282.8792235324|2282.8792235324|2282.8792235324|2282.8792235324|2282.8792235324|2243.80462097|2243.80462097|2243.80462097|2243.80462097|2243.80462097||2243.80462097|2243.80462097|2243.80462097|2243.80462097|||2243.80462097|2243.80462097|2243.80462097|2243.80462097|2243.80462097|2243.80462097|2229.8328015207|2229.8328015207|2229.8328015207|2229.8328015207|2229.8328015207|2222.0158043465|2222.0158043465|2216.6396493094|2216.6396493094|-2324.7046024329|-2324.7046024329|-2324.7046024329|-2324.7046024329|-2324.7046024329|-2324.7046024329|-2347.3384471477|-2394.4871634974|2252.6714836458|2252.6714836458|2252.6714836458|2252.6714836458||2252.6714836458|2252.6714836458|2252.6714836458|2252.6714836458|2252.6714836458|2252.6714836458|2252.6714836458|2252.6714836458|2252.6714836458|2252.6714836458|2252.6714836458|2194.5238707176|2180.8043007973||2157.1158897748|2126.184321972|2125.8587733196|2125.8587733196|2125.8587733196|2125.8587733196|2125.8587733196|2125.8587733196|2125.8587733196|2125.8587733196|2125.8587733196|2125.8587733196|2125.5653036885|2080.183670765|-2235.1292547056|-2274.3102830062|-2279.8447588958|-2287.6169862911|-2287.6169862911|2132.8356504643|2132.8356504643|2132.8356504643|2132.8356504643|2132.8356504643|2132.8356504643|2132.8356504643|2132.8356504643|2125.4122592354|
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-430.74443553198|-430.74443553198|-430.74443553198|-434.4380392281|-434.4380392281|-434.4380392281|-440.12004833395|-440.7879200712|-440.7879200712|-440.7879200712|-452.6643698762|-456.22707187579|-459.1856449119|-459.3174035805|-464.46376819274|-469.64504113271|-469.64504113271|-469.64504113271|-469.64504113271|-469.64504113271|-469.64504113271||-469.64504113271|-474.11671135242|-484.26856986478|-490.06507525394|-495.42231533207|461.46964251027|449.21072203832|442.68969013643|432.6552027856|430.38356305876|415.22334885956|415.22334885956|415.22334885956|415.22334885956|415.22334885956|409.47595877516|404.57153457297||404.57153457297|404.57153457297|404.57153457297|404.57153457297|404.57153457297|400.32949133596|394.09387281958|-421.0555209544|-421.0555209544|-421.0555209544|-421.0555209544|-421.0555209544|-421.0555209544|-421.0555209544|-421.0555209544|-421.0555209544|-421.0555209544|-421.0555209544|-421.0555209544|-421.0555209544|-421.0555209544|-439.29502565626|-440.78336930014|-445.83706818396|-457.08008661066|-459.49184809413|-459.49184809413|-459.49184809413|-459.49184809413|-459.49184809413|-459.49184809413|-459.49184809413|-462.35767457011|-462.35767457011|-462.35767457011|-463.59743009146|-464.81781285555|-464.81781285555|-468.02718472931|-468.02718472931|-468.02718472931|-468.02718472931|-471.64405876292|-471.64405876292|-479.83784035724|-481.66982363641|-485.90447980958|-485.90447980958|-485.90447980958|-507.26608596463|-511.50121069638||||-535.69021511837||-545.2883572676|-545.2883572676|-545.2883572676|-545.2883572676|-545.64379643137|-545.64379643137|-545.64379643137|-545.64379643137|-545.64379643137|-552.8183386352|-552.8183386352|-552.8183386352|-552.8183386352|-557.47036473247|-561.54923094021|-561.54923094021|-564.67690868628|-565.22401177578|-565.22401177578|-565.22401177578|-565.22401177578|-565.22401177578|-565.22401177578|-565.22401177578|-565.22401177578|-565.22401177578|-565.22401177578|-565.22401177578||-565.22401177578|-565.22401177578|-565.22401177578|-565.22401177578|-566.93951106577|-566.93951106577|-568.89286965617|-568.89286965617|-568.89286965617|-568.89286965617|-602.61431725034|533.52809142738|533.52809142738|533.52809142738|533.52809142738|533.52809142738|533.52809142738||533.52809142738|533.52809142738|533.52809142738|533.52809142738|533.52809142738|533.52809142738|533.52809142738||533.52809142738|533.52809142738|533.52809142738|533.52809142738|533.52809142738|533.52809142738|532.23119438654|-607.18330931035|-607.18330931035|-607.18330931035|-615.94285001533|-615.94285001533|-615.94285001533|-619.55318567242|-624.32575778923|-625.88974104945|-640.43304221966|-665.29224743156|-666.802492399|-674.68057152406|-685.02285317995|-689.35319868302|-689.39799718035||-696.89132884859|-696.89132884859|-706.03669895338|-706.03669895338|||-706.03669895338|-706.03669895338|-710.009181471|-710.009181471|-710.009181471|-710.009181471|-710.009181471|-710.009181471|-725.41020231262|-746.23356151597|-757.19511634941|-757.19511634941|-770.26123292838|-781.20693225766|-793.32435968082|-804.73369167348|-804.73369167348|-804.73369167348|-804.73369167348|-804.73369167348|-804.73369167348|-807.82074004302|-827.17308246967|-836.10745263243|-836.10745263243|772.9686919848|772.9686919848||772.9686919848|761.08666686854|761.08666686854|752.82962375041|743.07173262058|743.07173262058|743.07173262058|743.07173262058|743.07173262058|739.70749357474|730.60060550857|730.60060550857|723.88954472198||665.80508088684|-727.86576943827|-727.86576943827|-727.86576943827|-727.86576943827|-727.86576943827|-727.86576943827|-735.16193755945|-742.15454139978|-742.15454139978|-742.15454139978|-742.15454139978|-742.15454139978|-742.15454139978|-742.15454139978|-742.15454139978|-742.15454139978|-742.15454139978|-742.15454139978|-742.15454139978|-742.15454139978|694.64226592985|694.64226592985|694.64226592985|694.64226592985|694.64226592985|694.64226592985|694.3143753536|
04875|952499|/equities/zenkoku-hosho|TOPIX500|4562.6585190951|4539.3427989946|4484.5475544384|4470.8861715982|4439.0401906647|4431.1557674052|4412.6730748947|4404.0811943274|4394.9844915328|4394.9844915328|4394.9844915328|4363.6014341382|4363.6014341382|4363.6014341382|4363.6014341382|4363.6014341382|4363.6014341382|4363.6014341382|4363.6014341382|4363.6014341382|4363.6014341382||4363.6014341382|4363.6014341382|4363.6014341382|4363.6014341382|4363.6014341382|4363.6014341382|4363.6014341382|4363.6014341382|4363.6014341382|4363.6014341382|4363.6014341382|4363.6014341382|4347.3474495533|4347.3474495533|4266.7749439481|4245.0277154979|-4406.9304978075||-4406.9304978075|-4406.9304978075|-4406.9304978075|-4406.9304978075|-4406.9304978075|-4406.9304978075|-4406.9304978075|-4406.9304978075|-4416.1117939746|-4416.1117939746|-4416.1117939746|-4418.5458713107|-4418.5458713107|-4418.5458713107|-4418.5458713107|-4418.5458713107|-4418.5458713107|-4418.5458713107|-4418.5458713107|-4418.5458713107|-4443.9398570118|-4444.7692531807|-4444.7692531807|-4444.7692531807|-4444.7692531807|-4468.0577455572|-4468.0577455572|-4468.0577455572|-4468.0577455572|-4468.0577455572|-4468.0577455572|-4468.0577455572|-4468.0577455572|-4468.0577455572|-4468.0577455572|-4468.0577455572|-4468.0577455572|-4474.7863839525|-4498.624270618|-4498.624270618|-4498.624270618|-4498.624270618|-4539.8603006866|-4615.9558896518|-4641.5096435807|-4641.5096435807|-4641.5096435807|-4641.5096435807|-4641.5096435807|-4641.5096435807|-4641.5096435807||||-4641.5096435807||-4641.5096435807|-4641.5096435807|-4712.2329373119|-4756.3699303465|-4826.8746080575|-4826.8746080575|-4826.8746080575|-4826.8746080575|-4842.6384533972|4615.4947761513|4615.4947761513|4615.4947761513|4615.4947761513|4615.4947761513|4615.4947761513|4615.4947761513|4615.4947761513|4615.4947761513|4615.4947761513|4615.4947761513|4615.4947761513|4615.4947761513|4615.4947761513|-4890.6753909866|-4890.6753909866|-4890.6753909866|-4890.6753909866|-4890.6753909866||-4890.6753909866|-4890.6753909866|-4890.6753909866|-4896.8615455407|-4902.0683839341|-4907.2748750811|-4907.2748750811|-4907.2748750811|-4912.2498612012|-4926.6665124458|-5054.5391117227|-5054.5391117227|-5054.5391117227|-5102.5433631312|-5102.5433631312|-5102.5433631312|-5125.1074940072||-5125.1074940072|-5125.1074940072|-5140.491493374|-5140.491493374|-5140.491493374|-5140.491493374|-5140.491493374||-5140.491493374|-5140.491493374|-5309.7127704155|-5394.1253004617|-5403.8229689055|-5403.8229689055|-5403.8229689055|-5403.8229689055|5083.0615778327|5083.0615778327|5083.0615778327|5083.0615778327|5083.0615778327|5083.0615778327|5083.0615778327|5083.0615778327|5083.0615778327|5083.0615778327|5083.0615778327|5083.0615778327|5083.0615778327|5083.0615778327|4942.8461975919||-5171.851944909|-5171.851944909|-5171.851944909|-5171.851944909|||-5171.851944909|-5171.851944909|-5171.851944909|-5171.851944909|-5184.7903349913|-5184.7903349913|-5184.7903349913|-5184.7903349913|-5184.7903349913|-5256.4337055459|-5279.8564265999|-5279.8564265999|-5351.3673507121|-5351.3673507121|-5351.3673507121|-5351.3673507121|-5351.3673507121|-5351.3673507121|-5351.3673507121|-5351.3673507121|-5351.3673507121|-5351.3673507121|-5351.3673507121|-5351.3673507121|-5395.9637230134|-5421.6263589038|-5438.7624835371||-5438.7624835371|-5438.7624835371|-5438.7624835371|-5438.7624835371|-5499.1805372634|-5562.9783747372|-5576.5165120212|-5576.5165120212|-5601.6850133569|-5641.1797165389|-5641.1797165389|-5641.1797165389|5280.3570417848||5280.3570417848|5280.3570417848|-5524.1821412075|-5524.1821412075|-5524.1821412075|-5524.1821412075|-5524.1821412075|-5524.1821412075|-5524.1821412075|-5524.1821412075|-5524.1821412075|-5524.1821412075|-5524.1821412075|-5524.1821412075|-5524.1821412075|-5524.1821412075|-5524.1821412075|-5524.1821412075|-5524.1821412075|-5552.014989145|-5552.014989145|-5706.8703569692|-5706.8703569692|-5726.5683419372|-5726.5683419372|-5786.7426021525|-5811.3341593313|-5811.3341593313|
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|3450.9202683124|3450.9202683124|3450.9202683124|3450.9202683124|3450.9202683124|3450.9202683124|3450.9202683124|3446.5780759027|3427.2811827008|3427.2811827008|3427.2811827008|3427.2811827008|3427.2811827008|3427.2811827008|3427.2811827008|3427.2811827008|3403.4559359819|3403.4559359819|3403.4559359819|3403.4559359819|3403.4559359819||3403.4559359819|3403.4559359819|3403.4559359819|3403.4559359819|3403.4559359819|3403.4559359819|3403.4559359819|3403.4559359819|3382.4510399799|3368.8344888665|3338.4272098517|3328.5302331685|3321.159443228|3321.159443228|3321.159443228|3321.159443228|3321.159443228||3321.159443228|3257.3993813645|3245.0334344932|3245.0334344932|3245.0334344932|3245.0334344932|3245.0334344932|3245.0334344932|3245.0334344932|3176.7038161036|3124.1153512262|3121.517056918|3102.5189521311|3101.5841540603|3101.5841540603|3101.5841540603|3101.5841540603|3101.5841540603|3030.9268378448|3000.7520420498|2961.7000519133|2961.7000519133|2917.1667243482|2907.1595941001|2907.1595941001|2907.1595941001|2907.1595941001|2907.1595941001|2907.1595941001|2880.7328823335|-3041.191320585|-3041.191320585|-3041.191320585|-3041.191320585|-3041.191320585|-3041.191320585|-3041.191320585|-3041.191320585|-3041.191320585|-3041.191320585|-3041.191320585|-3041.191320585|-3041.191320585|-3041.191320585|-3041.191320585|-3041.191320585|-3041.191320585|2890.2495036579|2890.2495036579|2890.2495036579|2890.2495036579||||2890.2495036579||2881.221670731|2837.7815470729|2837.7815470729|2837.7815470729|2837.7815470729|2837.7815470729|2834.4239411921|2805.2517030346|2805.2517030346|2805.2517030346|2805.2517030346|2805.2517030346|2805.2517030346|2805.2517030346|2805.2517030346|2805.2517030346|2805.2517030346|2786.1130033717|2715.2922259686|2702.4358066318|2681.4653590789|2681.4653590789|2681.4653590789|2681.4653590789|2681.4653590789|2681.4653590789|2681.4653590789|2681.4653590789||2681.4653590789|2681.4653590789|2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732||2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732||2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732|2662.0480177732|2661.7938491027|2661.7938491027|2646.4542264627|2646.4542264627|2646.4542264627|2646.4542264627|2646.4542264627|2646.4542264627|2646.4542264627|2646.4542264627|2646.4542264627|2646.4542264627|2646.4542264627|2646.4542264627|2646.4542264627|2646.4542264627|2646.4542264627|-2732.0643453569||-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|||-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2732.0643453569|-2741.7381615076|-2759.8557549477|-2759.8557549477|2607.6241626327|2607.6241626327|2607.6241626327||2607.6241626327|2607.6241626327|2607.6241626327|2607.6241626327|2604.5803884213|2604.5803884213|2604.5803884213|2604.5803884213|2604.5803884213|2604.5803884213|2604.5803884213|-2735.4948678922|-2735.4948678922||-2735.4948678922|-2735.4948678922|-2735.4948678922|-2735.4948678922|-2735.4948678922|-2757.5498532135|-2761.7891286272|-2761.7891286272|-2761.7891286272|-2761.7891286272|-2761.7891286272|-2761.7891286272|-2761.7891286272|-2761.7891286272|-2770.8768095858|-2784.4181201452|-2784.4181201452|-2784.4181201452|-2799.0201334946|-2864.814979623|-2864.814979623|-2874.5078183554|-2874.5078183554|-2874.5078183554|-2874.5078183554|-2923.3221587493|-2923.3221587493|-2923.3221587493|
04877|946140|/equities/zeon-corp|TOPIX500|1376.2191631925|1343.6324035472|-1415.3735702489|-1415.3735702489|-1415.3735702489|-1415.3735702489|-1415.3735702489|-1415.3735702489|-1415.3735702489|-1415.3735702489|-1426.9058193906|-1426.9058193906|-1426.9058193906|-1426.9058193906|-1426.9058193906|-1426.9058193906|-1426.9058193906|-1426.9058193906|-1426.9058193906|-1426.9058193906|-1426.9058193906||-1426.9058193906|-1431.0978318115|-1431.0978318115|-1431.0978318115|-1445.7883144702|-1445.7883144702|-1445.7883144702|-1445.7883144702|-1445.7883144702|-1510.3759049669|1357.5035597162|1357.5035597162|1357.5035597162|1356.2261774624|1352.0846416249|1351.9273795832|-1412.0089107515||-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1412.0089107515|-1445.5654563906|1347.9870908758|1347.9870908758|1334.8745454176|1323.3606060195|1299.1784511328|1286.5698918145|1286.5698918145|1286.5698918145|1273.1887686828|1270.9524642302|1270.9524642302|1270.9524642302|1270.9524642302|1270.9524642302|1270.9524642302|1270.9524642302|1270.9524642302|1270.9524642302|1265.947182478|1258.99686942|1242.1705828685|1242.1705828685|1242.1705828685|1242.1705828685|1229.254729296|1229.254729296||||1229.254729296||1229.254729296|-1361.4036692702|-1361.4036692702|-1361.4036692702|-1361.4036692702|-1361.4036692702|-1361.4036692702|-1361.4036692702|-1361.4036692702|-1387.6202064455|-1387.6202064455|-1387.6202064455|-1387.6202064455|1287.6059627494|1287.6059627494|1287.6059627494|1287.6059627494|1287.6059627494|1287.6059627494|1287.6059627494|1287.6059627494|1287.6059627494|1287.6059627494|1274.7172379622|1274.7172379622|1259.9635977357|1257.5151085953|-1335.0229410788||-1335.0229410788|-1335.0229410788|-1335.0229410788|-1335.0229410788|-1335.0229410788|-1335.0229410788|-1335.0229410788|-1335.0229410788|-1335.0229410788|-1398.9143789765|-1413.8179853953|-1413.8179853953|-1413.8179853953|-1413.8179853953|-1413.8179853953|-1413.8179853953|-1415.3493646856||-1415.3493646856|-1418.6612914699|-1418.6612914699|-1418.6612914699|-1418.6612914699|-1418.6612914699|-1418.6612914699||-1418.6612914699|-1418.6612914699|-1418.6612914699|-1418.6612914699|-1418.6612914699|-1418.6612914699|-1418.6612914699|-1418.6612914699|-1418.6612914699|-1418.6612914699|-1427.9569905221|-1430.5446433807|-1430.5446433807|-1430.5446433807|-1430.5446433807|-1448.5496037564|-1462.2773375071|1342.5536693994|1342.5536693994|1342.5536693994|1342.5536693994|1327.6707437771|1296.0688194779||1296.0688194779|1277.6320216421|1267.9800240468|1254.1968779791|||1254.1968779791|1254.1968779791|1211.107642199|-1302.7017844348|-1302.7017844348|-1302.7017844348|-1302.7017844348|-1302.7017844348|-1302.7017844348|-1302.7017844348|-1302.7017844348|-1302.7017844348|-1302.7017844348|-1302.7017844348|-1302.7017844348|-1302.7017844348|-1302.7017844348|-1302.7017844348|-1302.7017844348|-1302.7017844348|-1302.7017844348|-1309.3353160387|-1332.7059067096|-1332.9510074551|-1367.0566749501|-1386.8963055002|-1408.4403394446||-1423.0745706383|-1423.0745706383|-1423.0745706383|-1423.0745706383|-1423.0745706383|-1423.0745706383|-1423.0745706383|-1423.0745706383|-1447.6384118204|-1457.8760131337|-1469.4765594244|-1469.4765594244|-1489.3628438049||-1498.0698264498|-1522.855362722|-1544.8948474689|-1571.3831638544|-1573.9668706819|-1573.9668706819|-1573.9668706819|-1573.9668706819|-1601.8520785354|-1604.3417874835|-1604.3417874835|-1604.3417874835|-1604.3417874835|-1604.3417874835|-1604.3417874835|-1604.3417874835|-1604.3417874835|-1604.3417874835|-1604.3417874835|-1604.3417874835|-1604.3417874835|-1670.2686527595|-1676.5762808439|1563.9364747962|1563.9364747962|1563.9364747962|1563.9364747962|1563.9364747962|
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-3135.2032249353|-3135.2032249353|-3135.2032249353|-3200.2258054837|-3206.9516117082|-3206.9516117082|3022.7152265288|3022.7152265288|3022.7152265288|3022.7152265288|3022.7152265288|3022.7152265288|3022.7152265288|3022.7152265288|3022.7152265288|3022.7152265288|3022.7152265288|3022.7152265288|3022.7152265288|3022.7152265288|3022.7152265288||3022.7152265288|3022.7152265288|3022.7152265288|3022.7152265288|3022.7152265288|2986.7870048405|2986.7870048405|2986.7870048405|2755.382101382|2755.382101382|2755.382101382|2755.382101382|2755.382101382|2755.382101382|2721.4245570911|2715.4161745457|2682.016700337||2682.016700337|2682.016700337|2636.9630003744|2626.9111115734|2626.9111115734|2610.6790128593|2529.4211253992|2511.1345837769|-2562.4967812989|-2562.4967812989|-2562.4967812989|-2562.4967812989|-2562.4967812989|-2562.4967812989|-2562.4967812989|-2562.4967812989|-2562.4967812989|-2562.4967812989|-2562.4967812989|-2562.4967812989|-2562.4967812989|-2642.2182485171|-2642.2182485171|-2673.909165019|-2733.56573891|-2816.9063765667|-2897.8404184075|-2899.7115760083|-2924.3224538871|-2924.3224538871|-2924.3224538871|-2924.3224538871|-2924.3224538871|-2924.3224538871|-2924.3224538871|-2924.3224538871|-2924.3224538871|-2924.3224538871|-2924.3224538871|-2924.3224538871|-2924.3224538871|-2924.3224538871|-2983.7727207694|-2983.7727207694|-2983.7727207694|-2983.7727207694|-2983.7727207694|-3037.7440997153|-3037.7440997153|-3063.4934441282|-3171.3190668249||||-3171.3190668249||-3215.4100742499|-3391.0223786264|-3391.0223786264|-3391.0223786264|-3391.0223786264|-3391.0223786264|-3391.0223786264|-3391.0223786264|-3391.0223786264|-3391.0223786264|-3393.5770106499|-3393.5770106499|-3439.8077896109|3179.989898879|3179.989898879|3179.989898879|3179.989898879|3179.989898879|3096.6554431989|3057.8249021543|3057.8249021543|3057.8249021543|3057.8249021543|3057.8249021543|3057.8249021543|3057.8249021543|3057.8249021543|2941.8080217261||2941.8080217261|2941.8080217261|2941.8080217261|2941.8080217261|2941.8080217261|2941.8080217261|2941.8080217261|2941.8080217261|2941.8080217261|2941.8080217261|2941.8080217261|2941.8080217261|2941.8080217261|2941.8080217261|2864.8357110664|2864.8357110664|2864.8357110664||2864.8357110664|2864.8357110664|2864.8357110664|2864.8357110664|2864.8357110664|2838.2245693641|2838.2245693641||2838.2245693641|2744.9700080271|2744.9700080271|2744.9700080271|2744.9700080271|2744.9700080271|2744.9700080271|-3102.3888789789|-3102.3888789789|-3102.3888789789|-3102.3888789789|-3128.7654210877|-3186.9017544293|-3186.9017544293|-3191.8352826992|-3239.7058696658|-3336.0620774064|-3413.4023082293|-3434.8358980326|-3523.7621089251|-3643.5797104597|-3643.5797104597|-3643.5797104597||-3679.2342104441|-3679.2342104441|-3716.0170271603|-3716.0170271603|||-3716.0170271603|-3716.0170271603|-3716.0170271603|-3716.0170271603|-3716.0170271603|-3716.0170271603|-3716.0170271603|-3716.0170271603|-3716.0170271603|-3716.0170271603|-3716.0170271603|-3716.0170271603|-3783.7864532843|-3783.7864532843|-3828.9293925381|-3855.7093317148|-3855.7093317148|-3855.7093317148|-3855.7093317148|-3891.5547305121|-3891.5547305121|-3968.6719227912|-3992.5575072582|-3992.5575072582|-3992.5575072582|-4017.7630249291|-4017.7630249291||-4017.7630249291|-4017.7630249291|-4017.7630249291|-4017.7630249291|-4017.7630249291|-4022.5007200674|-4022.5007200674|-4022.5007200674|-4047.5008000749|-4050.9838863908|-4050.9838863908|-4050.9838863908|-4050.9838863908||-4050.9838863908|-4175.2598737675|-4281.9554152972|-4373.9819434153|-4373.9819434153|-4373.9819434153|-4373.9819434153|-4373.9819434153|-4373.9819434153|-4373.9819434153|-4373.9819434153|-4373.9819434153|-4373.9819434153|-4373.9819434153|-4373.9819434153|-4373.9819434153|-4373.9819434153|-4373.9819434153|-4373.9819434153|-4407.2616585374|-4407.2616585374|-4450.2907317082|4041.6130557534|4041.6130557534|4041.6130557534|4041.6130557534|4041.6130557534|3993.6790934739|
04879|44176|/equities/chiyoda-corp.|NIKKEI225|394.97845625278|394.97845625278|394.97845625278|394.97845625278|384.40901673505|-426.07528798141|-426.07528798141|-426.07528798141|-426.07528798141|-426.07528798141|-426.07528798141|-426.07528798141|-426.07528798141|-426.07528798141|-427.69476442379|-427.87236129428|-427.87236129428|-427.87236129428|-427.87236129428|-427.87236129428|-427.87236129428||-427.87236129428|-427.87236129428|-427.87236129428|-427.87236129428|-434.1915125492|-436.379458388|-440.10534657031|-440.10534657031|-440.10534657031|-440.10534657031|-440.10534657031|-440.10534657031|-440.10534657031|-441.67928596642|-441.67928596642|-441.67928596642|-441.67928596642||-441.67928596642|-449.41005204043|-449.41005204043|-449.41005204043|-449.41005204043|-449.41005204043|-449.41005204043|-456.36831174519|-456.36831174519|-456.36831174519|-456.36831174519|-456.36831174519|-456.36831174519|-456.36831174519|-456.36831174519|-456.36831174519|-464.52034638354|-466.13005726363|-466.13005726363|-470.86673029293|-482.90747810325|436.55541141302|436.55541141302|436.55541141302|436.55541141302|436.55541141302|436.55541141302|418.78379045891|-460.13562497557|-460.13562497557|-460.13562497557|-460.13562497557|-460.13562497557|-460.13562497557|-460.13562497557|-460.13562497557|-460.13562497557|-460.13562497557|-460.13562497557|-460.13562497557|-460.13562497557|-460.13562497557|-460.13562497557|-460.13562497557|-460.13562497557|-460.13562497557|-460.13562497557|-460.13562497557|-473.95187467698|-473.95187467698|-473.95187467698||||-473.95187467698||423.99746042914|423.99746042914|423.99746042914|423.99746042914|423.99746042914|423.99746042914|423.99746042914|423.99746042914|419.94162269904|416.29620548381|416.29620548381|416.29620548381|416.29620548381|416.29620548381|416.29620548381|416.29620548381|416.29620548381|416.29620548381|416.29620548381|416.29620548381|416.29620548381|416.29620548381|416.29620548381|416.29620548381|416.29620548381|416.29620548381|404.10689498201|401.17432775779||377.08258639755|373.80069562193|373.80069562193|373.80069562193|373.80069562193|353.72656015945|353.72656015945|353.72656015945|353.72656015945|353.72656015945|353.72656015945|353.72656015945|340.08506684383|333.22358036197|333.22358036197|333.22358036197|333.22358036197||333.22358036197|333.22358036197|333.22358036197|333.22358036197|333.22358036197|333.22358036197|333.22358036197||333.22358036197|324.58175595774|323.19969871326|323.19969871326|309.16633190363|-369.52921987207|-369.52921987207|-371.08534961875|-371.08534961875|-371.08534961875|-378.15038846528|-378.33376496142|-380.75973884602|343.97462472519|343.97462472519|343.97462472519|343.97462472519|343.97462472519|340.47180525022|338.85756138913|337.06395709903|330.77615556408|330.77615556408||330.77615556408|330.77615556408|330.77615556408|-362.25864111557|||-362.25864111557|-362.25864111557|-362.25864111557|-369.56515679507|-378.23906310564|-382.30941441103|-382.30941441103|-382.30941441103|-390.36550053519|-390.36550053519|-390.36550053519|-390.36550053519|-390.36550053519|-399.18388948355|-404.64876609283|-405.18066463226|-405.18066463226|-405.18066463226|-405.18066463226|-405.18066463226|-405.18066463226|-410.08962736917|-410.11682391256|-410.11682391256|-422.51869323618|-431.13400992617|-431.13400992617||-431.13400992617|-439.03778880686|401.06604171353|401.06604171353|401.06604171353|401.06604171353|401.06604171353|401.06604171353|401.06604171353|401.06604171353|401.06604171353|401.06604171353|401.06604171353||401.06604171353|401.06604171353|401.06604171353|401.06604171353|401.06604171353|401.06604171353|399.83959375016|399.83959375016|399.83959375016|399.83959375016|399.83959375016|392.7106597224|377.511844136|376.79093792889|374.099923369|374.099923369|373.51704165844|373.51704165844|373.51704165844|370.82712664758|370.82712664758|370.82712664758|370.82712664758|370.82712664758|370.82712664758|370.82712664758|370.82712664758|370.82712664758|
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|591.12118228565|581.30131365073|577.16433030878|577.16433030878|577.16433030878|577.16433030878|577.16433030878|577.16433030878|577.16433030878|577.16433030878|577.16433030878|577.16433030878|577.16433030878|577.16433030878|577.16433030878|577.16433030878|577.16433030878|577.16433030878|577.16433030878|577.16433030878|577.16433030878||565.23814478754|561.87571643059|559.80635158955|553.61816843283|553.29796492537|552.12758035762|552.12758035762|552.12758035762|552.12758035762|552.12758035762|551.14175595291|550.49083994768|547.43426660853|545.98251845392|539.75835383769|527.62039315299|-570.34254180994||-570.34254180994|-570.34254180994|-570.34254180994|-570.34254180994|-570.34254180994|-570.34254180994|-570.34254180994|-570.34254180994|-581.36073490926|-581.36073490926|-581.36073490926|-581.36073490926|-581.36073490926|-581.36073490926|-581.36073490926|-581.36073490926|-589.2496340638|-589.2496340638|-589.2496340638|-589.2496340638|-589.277371182|549.26054880598|549.26054880598|549.26054880598|549.26054880598|549.26054880598|549.26054880598|543.12283200664|532.08092445182|529.92324939091|529.47027710101|525.80030789002|516.20618366257|516.20618366257|516.20618366257|514.78464851397|511.87183168219|502.35759075799|495.50843417554|491.23159352838|490.18874752897|490.18874752897|490.18874752897|490.18874752897|490.18874752897|486.20971947663|-503.30039992999|-503.30039992999|-503.30039992999|-503.30039992999|-503.30039992999||||-503.30039992999||-503.30039992999|-503.30039992999|-503.30039992999|-503.30039992999|-503.30039992999|-503.30039992999|-503.30039992999|-503.30039992999|-503.30039992999|-503.30039992999|-503.30039992999|-503.30039992999|-503.30039992999|-503.30039992999|-503.30039992999|-503.30039992999|-517.27822214443|484.69063840202|484.69063840202|484.69063840202|484.69063840202|479.32177580497|479.32177580497|477.00407834929|477.00407834929|477.00407834929|477.00407834929|464.28230927699||-499.97676338231|-499.97676338231|-499.97676338231|-499.97676338231|-499.97676338231|-499.97676338231|-499.97676338231|-499.97676338231|-504.25195931368|470.84656254147|470.84656254147|470.84656254147|470.84656254147|470.84656254147|470.84656254147|470.84656254147|470.84656254147||470.84656254147|470.84656254147|470.84656254147|470.84656254147|470.55173615719|469.50192906354|469.31814686357||-512.6262188096|-512.6262188096|-512.6262188096|-512.6262188096|-512.6262188096|-512.6262188096|-512.6262188096|-512.6262188096|-512.6262188096|-512.6262188096|-512.6262188096|-519.02913201066|-521.08792445629|-521.26436050699|-525.57151167443|-528.44657662209|-528.44657662209|-528.44657662209|-528.44657662209|-528.44657662209|-528.44657662209|-528.44657662209|-528.44657662209||-528.44657662209|-528.44657662209|-528.44657662209|-528.44657662209|||-528.44657662209|-528.44657662209|-528.44657662209|-528.44657662209|-528.44657662209|-528.44657662209|-528.44657662209|-528.44657662209|-528.44657662209|-541.10730735788|501.0959701071|501.0959701071|501.0959701071|501.0959701071|501.0959701071|501.0959701071|501.0959701071|501.0959701071|501.0959701071|501.0959701071|501.0959701071|501.0959701071|501.0959701071|501.0959701071|501.0959701071|479.37156803346|479.37156803346||478.90034878642|478.90034878642|478.90034878642|478.90034878642|478.90034878642|478.90034878642|478.90034878642|-505.61072357065|-506.45635952294|-521.0070661366|-526.9645118397|-526.9645118397|-526.9645118397||-526.9645118397|-526.9645118397|-526.9645118397|-529.29390204412|-529.91416598981|-529.91416598981|-529.91416598981|-529.91416598981|-529.91416598981|-529.91416598981|-529.91416598981|-529.91416598981|-529.91416598981|-529.91416598981|-529.91416598981|-529.91416598981|-529.91416598981|-529.91416598981|-529.91416598981|-533.01573998868|-535.57304443186|-547.24782714652|-548.05314127391|-548.15819910359|-548.15819910359|-552.17946822678|-552.17946822678|-552.17946822678|
04881|44131|/equities/fujikura-ltd.|NIKKEI225|928.86657356448|928.86657356448|928.86657356448|928.86657356448|928.86657356448|928.86657356448|928.86657356448|928.86657356448|928.86657356448|922.32177443688|922.32177443688|922.32177443688|911.02419381875|908.66567138117|908.66567138117|892.12852375686|860.00435031711|860.00435031711|854.56709915693|854.56709915693|847.35233239658||833.71892888467|833.71892888467|821.02103209408|748.43306028971|748.43306028971|748.43306028971|748.43306028971|748.43306028971|748.43306028971|748.43306028971|746.25895587745|739.67661764161|738.05022996106|738.05022996106|738.05022996106|736.00025551229|-790.87645860038||-790.87645860038|-790.87645860038|-790.87645860038|-793.80717622265|-798.98309495562|-798.98309495562|-798.98309495562|-800.03677217291|-811.08243478137|-811.08243478137|-816.25826086819|-837.45362318688|-848.98494617722|-848.98494617722|-848.98494617722|-848.98494617722|-861.5388290858|-864.31546880933|-864.31546880933|-864.31546880933|784.048216998|784.048216998|784.048216998|784.048216998|784.048216998|784.048216998|784.048216998|784.048216998|749.44246333111|738.66353497668|738.66353497668|737.57059441853|723.24510490948|712.10567212164|695.88648395312|695.88648395312|695.88648395312|695.88648395312|692.112943152|692.112943152|684.62549239111|680.96357085322|680.96357085322|667.57063428136|644.96737142373|634.01930158192|566.00217037024|566.00217037024|566.00217037024|566.00217037024|566.00217037024||||553.83574485582||543.03971650647|534.92839253241|534.92839253241|534.92839253241|534.92839253241|534.92839253241|-591.91921463318|-591.91921463318|-591.91921463318|-598.57690514797|-609.4743390533|-612.58259894812|-615.42510994235|560.60082565264|560.60082565264|560.60082565264|560.60082565264|560.60082565264|560.60082565264|560.60082565264|560.60082565264|560.60082565264|555.2786951696|544.60332736987|544.60332736987|532.39258596653|527.04731774059|-586.05809392263||-586.05809392263|-586.05809392263|-586.05809392263|-586.05809392263|-586.05809392263|-586.05809392263|-586.05809392263|-586.05809392263|-595.73121546959|-627.97912829955|-654.19903144394|-661.03584128882|-661.03584128882|597.37116920283|597.37116920283|597.37116920283|597.37116920283||597.37116920283|597.37116920283|597.37116920283|597.37116920283|596.59048803968|596.59048803968|596.59048803968||596.59048803968|-639.95359330764|-639.95359330764|-639.95359330764|-639.95359330764|-639.95359330764|-639.95359330764|-639.95359330764|-639.95359330764|-639.95359330764|-639.95359330764|577.47087245971|577.47087245971|577.47087245971|577.47087245971|577.47087245971|577.47087245971|577.47087245971|577.47087245971|574.46763606634|570.29737340704|553.77485934116|-589.2944813589||-589.2944813589|-589.2944813589|-589.2944813589|-589.2944813589|||-589.2944813589|-589.2944813589|-589.2944813589|-589.2944813589|-589.2944813589|-589.2944813589|-589.2944813589|-595.10497928767|-599.9499769863|-619.277752207|-623.80586692222|-623.80586692222|-628.50651880247|-630.34927478557|-630.34927478557|-630.34927478557|-630.34927478557|-630.34927478557|-630.34927478557|-630.34927478557|-630.34927478557|-634.09245327645|-634.09245327645|-634.09245327645|-634.09245327645|-634.09245327645|-634.09245327645||-634.09245327645|-634.09245327645|-634.09245327645|-641.74844328685|-641.74844328685|-641.74844328685|-641.74844328685|-641.74844328685|-648.10938142983|-663.62153492204|-672.21794434819|-672.21794434819|-677.01993816466||-679.18882018295|-683.01088911476|-683.01088911476|-684.62321012751|-708.13690014168|616.9560180263|616.9560180263|616.9560180263|616.9560180263|616.9560180263|616.9560180263|616.9560180263|615.56224225144|-683.40548668865|-683.40548668865|-683.40548668865|-683.40548668865|-683.40548668865|-683.40548668865|-683.40548668865|-683.40548668865|-706.67276298739|-710.69195887488|655.5078704023|655.5078704023|655.5078704023|655.5078704023|655.5078704023|
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|832.22697807558|832.22697807558|832.22697807558|832.22697807558|832.22697807558|832.22697807558|832.22697807558|832.22697807558|832.22697807558|832.22697807558|832.22697807558|832.22697807558|-879.88562797657|-879.88562797657|-879.88562797657|-879.88562797657|-879.88562797657|-879.88562797657|-879.88562797657|-879.88562797657|-879.88562797657||-879.88562797657|-879.88562797657|-879.88562797657|-879.88562797657|-879.88562797657|-879.88562797657|-879.88562797657|-879.88562797657|-879.88562797657|-879.88562797657|-887.73983830631|-887.73983830631|-887.73983830631|-887.73983830631|-887.73983830631|-887.73983830631|-887.73983830631||-887.73983830631|-892.87759811812|-894.63541977024|-894.63541977024|-894.63541977024|-894.63541977024|-894.63541977024|-894.63541977024|-910.62148786023|-910.62148786023|-910.62148786023|-910.62148786023|-910.62148786023|-910.62148786023|-910.62148786023|-910.62148786023|-919.80165317804|-930.7738726722|-930.7738726722|-930.7738726722|837.25546829807|837.25546829807|837.25546829807|837.25546829807|837.25546829807|837.25546829807|835.33940922008|831.37712135565|808.75235706183|778.17574945905|778.17574945905|768.91749939894|746.0194437766|737.46604864067|734.29560960075|732.79440735787|732.79440735787|732.79440735787|732.79440735787|732.79440735787|732.04934150874|729.22617209075|729.22617209075|729.22617209075|729.22617209075|718.1957467675|700.16194085277|-726.55661629257|-726.55661629257|-726.55661629257|-726.55661629257||||-726.55661629257||-726.55661629257|-726.55661629257|-730.58841517601|-730.58841517601|-736.45520699083|-736.45520699083|-736.45520699083|-736.45520699083|-736.45520699083|-743.3391188787|-743.60385046753|-743.60385046753|-751.94872274169|698.40922147074|698.40922147074|698.40922147074|698.40922147074|698.40922147074|698.40922147074|698.40922147074|698.40922147074|698.40922147074|697.12135718972|696.38439159224|696.38439159224|692.4264630895|692.4264630895|692.4264630895||-748.01631083586|-748.01631083586|-748.01631083586|-748.01631083586|-748.01631083586|-748.01631083586|-748.01631083586|-748.01631083586|-748.01631083586|-768.9625675954|-807.33713873446|-807.33713873446|-807.33713873446|-807.33713873446|-807.33713873446|-807.33713873446|-807.33713873446||-807.33713873446|-807.33713873446|-807.33713873446|-807.33713873446|-807.33713873446|-807.33713873446|-807.33713873446||-807.33713873446|-807.33713873446|-807.33713873446|-807.33713873446|-807.33713873446|-807.33713873446|-807.33713873446|-807.33713873446|-807.33713873446|-807.33713873446|-817.04126526051|-823.32362806724|-834.83884427746|-834.83884427746|-834.83884427746|-834.83884427746|-834.83884427746|-834.83884427746|-834.83884427746|-834.83884427746|-834.83884427746|-834.83884427746|-834.83884427746||-834.83884427746|-834.83884427746|-834.83884427746|-834.83884427746|||-834.83884427746|-834.83884427746|-834.83884427746|-834.83884427746|-834.83884427746|-834.83884427746|-834.83884427746|-834.83884427746|-837.1542714194|-862.50474602155|-868.38240249574|-868.38240249574|-872.20266943972|-882.05852159968|-899.45391288854|-920.28212543171|-926.41465579157|-926.41465579157|-926.41465579157|-926.41465579157|-926.41465579157|-926.41465579157|-926.41465579157|-926.41465579157|-938.56177128143|-938.56177128143|-938.56177128143||-938.56177128143|-938.56177128143|-938.56177128143|-942.69326539218|-942.69326539218|-942.69326539218|-942.69326539218|-942.69326539218|-946.88140599132|-953.54531997378|-953.54531997378|-953.54531997378|-953.54531997378||-953.54531997378|853.65696660584|853.65696660584|853.65696660584|853.65696660584|853.65696660584|853.65696660584|853.65696660584|853.65696660584|853.65696660584|853.65696660584|824.84107400649|-899.93123972467|-899.93123972467|-899.93123972467|-899.93123972467|-899.93123972467|-899.93123972467|-899.93123972467|-899.93123972467|-899.93123972467|-922.42359969407|-935.24844410453|-953.27604900503|-968.19561000559|-982.32845556177|-995.23244933027|-995.23244933027|
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-808.72807678782|-808.72807678782|-808.72807678782|-808.72807678782|-808.72807678782|-810.14230754202|-811.10256393558|-812.28062659508|-813.6451406612|-815.77237851245|-817.13256606475|-817.13256606475|-819.53618451639|-820.48464946266|-820.79277961471|-820.79277961471|-820.79277961471|-820.79277961471|-820.79277961471|-820.79277961471|-820.79277961471||-820.79277961471|-820.79277961471|-820.79277961471|-820.79277961471|-820.79277961471|-820.79277961471|-822.14757170268|-822.14757170268|-822.14757170268|-822.14757170268|-822.14757170268|-822.33908788121|-822.33908788121|-822.33908788121|-822.33908788121|-822.33908788121|-822.33908788121||-825.86700781741|-825.86700781741|-825.86700781741|-825.86700781741|-825.86700781741|-825.86700781741|-825.86700781741|-825.86700781741|-830.2740837252|-830.2740837252|-830.30453747244|-830.44732370734|-830.44732370734|-830.44732370734|-830.44732370734|-830.44732370734|-830.44732370734|-830.44732370734|-830.44732370734|-830.44732370734|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|801.97705716384|795.36339684871|-835.63077303273|-835.63077303273|-835.63077303273|-835.63077303273|-835.63077303273||||-835.63077303273||-840.58974781415|-847.93305312683|-847.97339449644|-847.97339449644|-847.97339449644|-847.97339449644|-847.97339449644|-847.97339449644|-847.97339449644|-847.97339449644|-847.97339449644|-847.97339449644|-847.97339449644|-847.97339449644|-847.97339449644|-847.97339449644|-847.97339449644|-847.97339449644|-847.97339449644|-847.97339449644|-847.97339449644|-855.02599388494|824.27802522492|824.27802522492|824.27802522492|824.27802522492|824.27802522492|820.47558358324||805.86175953693|803.79084392993|794.26760436659|788.01956040732|784.85506711924|-811.74887912312|-811.74887912312|-811.74887912312|-818.49875458125|-823.40390882678|-823.40390882678|-823.40390882678|-823.40390882678|798.0793666303|798.0793666303|798.0793666303|798.0793666303||798.0793666303|798.0793666303|798.0793666303|798.0793666303|798.0793666303|796.53753995926|796.53753995926||796.53753995926|795.15282217696|792.00313575218|790.97837371861|790.97837371861|790.97837371861|790.97837371861|790.97837371861|790.97837371861|790.97837371861|790.97837371861|790.97837371861|790.97837371861|790.97837371861|790.97837371861|790.97837371861|790.97837371861|790.97837371861|790.97837371861|790.97837371861|790.97837371861|790.97837371861|783.4204152429||775.18935026988|771.449815148|771.449815148|-797.51872148893|||-797.51872148893|-797.51872148893|-797.51872148893|-797.51872148893|-803.63191276547|-807.36879196164|-808.84903302838|-808.84903302838|-808.84903302838|-808.84903302838|-808.84903302838|-808.84903302838|-810.55356640645|-810.55356640645|-810.55356640645|-810.55356640645|-810.55356640645|-810.55356640645|-810.55356640645|-810.55356640645|-810.55356640645|-812.39285156273|-826.10316840303|-829.33685378114|-833.76317086794|-840.12986401637|-840.12986401637||-840.12986401637|-840.14429335153|-840.43122635991|-840.43122635991|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808||-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-840.85947827808|-845.14133120751|-845.14133120751|-854.49036800835|-855.98929778705|-863.55204661949|-863.55204661949|-863.55204661949|
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|399.2611404825|399.2611404825|399.2611404825|399.2611404825|399.2611404825|399.2611404825|399.2611404825|399.2611404825|398.84571164722|393.76391033942|393.76391033942|393.76391033942|393.76391033942|393.76391033942|393.76391033942|393.76391033942|392.64938323338|392.64938323338|392.64938323338|392.64938323338|387.66598137042||384.12886818936|362.75429798817|345.22699776464|340.67530588227|340.67530588227|336.62730573699|336.62730573699|336.62730573699|332.8636730411|-355.55750175472|-355.55750175472|-355.55750175472|-355.55750175472|-355.55750175472|-355.55750175472|-355.55750175472|-355.55750175472||-355.55750175472|-355.55750175472|-355.55750175472|-355.55750175472|-355.55750175472|-355.55750175472|-355.55750175472|-358.50833528303|-364.31733234983|-364.31733234983|-364.31733234983|-369.29703594425|-372.80694397844|-372.80694397844|-372.80694397844|-372.80694397844|-377.0077155316|-380.89741499534|-380.89741499534|-380.89741499534|-383.44157221704|-397.60174690782|-401.22416323091|-407.40180729423|374.09821181083|374.09821181083|374.09821181083|371.10912423426|361.45458248251|353.94953609168|352.8883734352|347.59819270577|340.10910300642|339.13549365951|339.13549365951|339.13549365951|339.13549365951|339.13549365951|339.13549365951|339.13549365951|339.13549365951|339.13549365951|339.13549365951|339.13549365951|339.13549365951|339.13549365951|339.13549365951|339.13549365951|339.13549365951|339.13549365951|339.13549365951||||339.13549365951||339.13549365951|339.13549365951|339.13549365951|339.13549365951|339.13549365951|339.13549365951|339.13549365951|335.70610406612|-370.83540103758|-370.83540103758|-370.83540103758|-370.83540103758|-370.83540103758|-370.83540103758|-370.83540103758|-370.83540103758|343.64700996085|343.64700996085|343.64700996085|343.64700996085|343.64700996085|343.64700996085|343.64700996085|343.64700996085|343.64700996085|340.24322217389|340.24322217389|334.27024685988||324.52249651097|322.74721834553|-358.58935232514|-358.58935232514|-358.58935232514|-358.58935232514|-358.58935232514|-359.21039147238|-369.45599052487|-373.90744561561|-373.90744561561|-373.90744561561|-373.90744561561|-373.90744561561|-373.90744561561|-373.90744561561|-377.67493957291||-386.29005683018|-386.29005683018|-386.29005683018|-386.29005683018|-386.29005683018|-386.29005683018|-386.29005683018||-386.29005683018|-386.29005683018|-386.29005683018|-386.29005683018|-386.29005683018|-386.29005683018|-386.29005683018|-386.29005683018|-386.29005683018|-389.76672981132|-392.31516508355|-392.31516508355|-392.31516508355|-392.31516508355|386.9207690502|386.9207690502|386.9207690502|386.9207690502|386.9207690502|380.56267783975|380.56267783975|377.51408648862|-403.38948471218||-403.38948471218|-403.38948471218|-403.38948471218|-403.38948471218|||-403.38948471218|-403.38948471218|-403.38948471218|-403.38948471218|-403.38948471218|-403.38948471218|-403.38948471218|-403.38948471218|-403.38948471218|-412.8216496802|-413.13166627185|-413.13166627185|-413.20185141317|-417.22427934796|-421.1380881644|-425.51602842912|-425.51602842912|-425.51602842912|-425.51602842912|-425.51602842912|-425.51602842912|-428.40669825458|-434.34077583842|-436.82308426492|-450.08120473879|-453.98999278298|-453.98999278298||-453.98999278298|-459.93332531443|-463.31480590492|-471.40533989435|-482.80906159797|-482.80906159797|-494.28784621996|-501.4309402444|-512.82214844988|-512.82214844988|-529.13572049987|-547.76191166652|-557.23545740724||543.72783036143|543.72783036143|530.64203373492|525.12596757398|525.12596757398|518.18507946616|518.18507946616|518.18507946616|518.18507946616|518.18507946616|510.92786607352|501.9198511928|486.86107482517|486.86107482517|486.86107482517|486.86107482517|478.95015753374|478.95015753374|478.95015753374|478.95015753374|478.95015753374|478.95015753374|478.95015753374|478.95015753374|478.95015753374|478.95015753374|478.95015753374|478.95015753374|
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|524.08593636909|511.26215152121|504.03352039655|504.03352039655|498.70391155172|492.39323505747|490.93609266354|490.93609266354|488.92005354173|488.92005354173|488.92005354173|488.92005354173|488.92005354173|488.92005354173|488.92005354173|488.92005354173|488.92005354173|464.35561504637|447.39512782929|441.21680869922|438.68534299913||437.37260333237|425.80289259152|404.50321399058|-406.05693816802|-406.05693816802|-406.05693816802|-406.05693816802|-406.05693816802|-406.05693816802|-406.05693816802|-406.05693816802|-406.05693816802|-406.05693816802|-406.05693816802|-406.05693816802|-406.05693816802|-406.05693816802||-406.05693816802|-406.05693816802|-406.05693816802|-406.05693816802|-406.05693816802|-406.05693816802|-406.05693816802|-406.05693816802|-411.72461502224|-411.72461502224|-412.52735002472|-422.12443246334|-422.12443246334|-422.12443246334|-422.12443246334|-422.12443246334|-422.12443246334|-422.12443246334|-422.12443246334|-422.12443246334|-422.12443246334|-434.45601160952|-434.45601160952|-434.45601160952|-444.89556845503|408.29559449997|408.29559449997|405.66177166663|395.06863518515|386.79848353905|383.88720393228|376.81911548031|362.8545727559|-399.8240734451|-399.8240734451|-399.8240734451|-399.8240734451|-399.8240734451|-399.8240734451|-399.8240734451|-399.8240734451|-399.8240734451|-399.8240734451|-399.8240734451|-408.22725116679|-408.22725116679|-415.14139018533|-416.65710020592|-417.69596475605|-417.69596475605|-417.69596475605||||-417.69596475605||-417.69596475605|-417.69596475605|-422.1555120445|-422.1555120445|-423.51036773612|-423.51036773612|-423.51036773612|-423.51036773612|-423.51036773612|-424.05314393556|-424.05314393556|-424.05314393556|-424.05314393556|-425.55326411797|-425.55326411797|-430.78140457552|400.33289161154|400.33289161154|400.33289161154|400.33289161154|400.33289161154|400.33289161154|400.33289161154|400.33289161154|400.33289161154|400.33289161154|400.33289161154|394.20321290171||390.67023655746|387.46692950828|375.57436612031|-433.40020809783|-433.40020809783|-433.40020809783|-433.40020809783|-433.40020809783|-440.16689788647|-451.9076643183|-486.84184924256|-496.82427693618|-509.30475215131|-518.21407539773|-518.21407539773|-518.21407539773|-518.21407539773||-518.21407539773|-518.21407539773|-518.21407539773|-518.21407539773|-518.21407539773|-518.21407539773|-518.21407539773||-518.21407539773|-518.21407539773|-518.21407539773|-522.29341710859|-530.65935234288|-539.58517899182|-539.58517899182|-539.58517899182|-539.58517899182|-539.58517899182|-546.81686554647|-557.85207282941|-563.00230314379|-563.36704091826|-563.36704091826|-566.09511224476|-566.09511224476|520.44793134467|520.44793134467|520.44793134467|520.44793134467|508.88659038296|498.42467816593||498.42467816593|498.42467816593|497.91630907326|-539.74303697079|||-539.74303697079|-539.74303697079|-539.74303697079|-539.74303697079|-539.74303697079|-539.74303697079|-539.74303697079|-540.43670774532|-546.26300860592|-560.41290618095|-560.41290618095|-560.41290618095|-560.62731515589|-560.62731515589|-560.62731515589|-560.62731515589|-560.62731515589|-560.62731515589|-560.62731515589|-560.62731515589|-560.62731515589|-570.86368350655|-590.3485372295|-599.27615247722|-618.02905830802|-623.19579074535|-623.19579074535||-623.19579074535|-623.19579074535|-625.49532305039|-630.49390006671|-630.49390006671|-630.49390006671|-630.49390006671|-630.49390006671|-645.77100007412|594.39594247093|594.39594247093|594.39594247093|594.39594247093||594.39594247093|594.39594247093|594.39594247093|594.39594247093|594.39594247093|594.39594247093|579.9686670796|579.9686670796|579.9686670796|579.9686670796|576.18740786622|559.31934207358|542.41038008176|528.01153342417|515.95725936019|-571.23312303682|-571.23312303682|-571.23312303682|-571.23312303682|-571.23312303682|-571.23312303682|-595.48124781868|-609.25694202076|557.32686314869|557.32686314869|557.32686314869|557.32686314869|557.32686314869|
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-775.36336373384|-775.36336373384|-775.36336373384|-775.36336373384|-775.36336373384|-777.40373748204|-782.05970831338|-788.62237080025|-788.62237080025|-788.62237080025|-798.83964861303|-798.83964861303|-798.83964861303|-798.83964861303|-798.83964861303|-798.83964861303|-798.83964861303|-798.83964861303|-798.83964861303|-799.87738734781|-806.75265260868||767.50289801398|767.50289801398|766.1698866822|757.35542964689|746.45047738543|737.27830820603|-775.99721286832|-775.99721286832|-775.99721286832|-775.99721286832|-775.99721286832|-775.99721286832|-775.99721286832|-775.99721286832|-775.99721286832|-775.99721286832|-775.99721286832||-775.99721286832|-775.99721286832|-775.99721286832|-775.99721286832|-775.99721286832|-775.99721286832|-775.99721286832|-775.99721286832|-785.97804057817|-785.97804057817|-788.64226730908|-794.44365240577|-794.44365240577|-794.44365240577|-794.44365240577|-794.44365240577|-798.63649200696|-798.63649200696|-798.63649200696|-798.63649200696|757.63606641197|757.63606641197|757.63606641197|757.63606641197|757.63606641197|757.63606641197|757.63606641197|752.81785156886|-802.52378454264|-802.52378454264|-802.52378454264|-802.52378454264|-802.52378454264|-802.52378454264|-802.52378454264|-802.52378454264|-802.52378454264|-805.58198282515|-825.07816574095|-825.07816574095|-825.07816574095|-829.69796193439|-840.16440214932|-848.23822461036|-851.48691623373|-856.04101803748|-869.93446448609|818.18523390111|-864.22714116332|-864.22714116332|-864.22714116332||||-864.22714116332||-864.22714116332|-864.22714116332|-864.22714116332|-864.22714116332|-864.22714116332|-864.22714116332|-864.22714116332|-864.22714116332|-864.22714116332|-864.22714116332|-864.22714116332|-864.22714116332|-864.22714116332|-879.25237907036|-881.55819896707|-888.3979988523|827.53930790153|827.53930790153|827.53930790153|827.53930790153|827.53930790153|827.53930790153|827.53930790153|827.53930790153|825.98811989059|825.6211356674|825.6211356674|808.69015074155||803.98166758216|803.98166758216|-853.05964992885|-853.05964992885|-853.05964992885|-853.05964992885|-853.05964992885|-853.05964992885|-862.8440554765|-880.27117275167|-899.11479606426|-899.11479606426|-899.11479606426|-899.11479606426|-899.11479606426|-899.11479606426|-899.11479606426||-922.96088451585|-928.20730893593|-928.20730893593|-928.20730893593|-928.20730893593|-928.20730893593|-928.20730893593||-928.20730893593|-928.20730893593|-928.20730893593|-928.20730893593|-928.20730893593|-928.20730893593|-928.20730893593|-928.20730893593|-928.20730893593|-928.20730893593|-928.20730893593|882.76441452342|882.76441452342|882.76441452342|882.76441452342|882.76441452342|882.76441452342|882.76441452342|882.76441452342|882.76441452342|882.76441452342|882.76441452342|875.26370145317||875.26370145317|875.26370145317|875.26370145317|867.90411272574|||853.94901413971|853.09963858836|853.09963858836|853.09963858836|853.09963858836|853.09963858836|853.09963858836|853.09963858836|853.09963858836|853.09963858836|853.09963858836|852.54708723708|852.54708723708|852.54708723708|852.54708723708|852.54708723708|852.54708723708|836.71898581897|-904.62866054112|-904.62866054112|-904.62866054112|-904.62866054112|-918.92073393457|-929.13414881619|-946.14905424022|-957.67636918528|-957.67636918528||-957.67636918528|-957.67636918528|-957.67636918528|-970.75152131698|-986.39057924109|-996.9895324901|-997.09948054455|947.19977054633|947.19977054633|947.19977054633|947.19977054633|945.49974505148|931.3330500572||-982.82068273556|-982.82068273556|-982.82068273556|-982.82068273556|-988.42534865362|-988.42534865362|-988.42534865362|-988.42534865362|-988.42534865362|-988.42534865362|-988.42534865362|-988.42534865362|-988.42534865362|-988.42534865362|-988.42534865362|-1016.1126440256|-1016.1126440256|-1016.1126440256|-1016.1126440256|-1016.1126440256|-1016.1126440256|-1020.947905476|-1020.947905476|-1020.947905476|-1020.947905476|-1020.947905476|-1020.947905476|-1020.947905476|
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-2508.6266122548|-2508.6266122548|-2508.6266122548|-2521.7779317624|-2521.7779317624|-2521.7779317624|-2587.6421464027|2416.8563069039|2416.8563069039|2416.8563069039|2416.8563069039|2416.8563069039|2416.8563069039|2361.7624237365|2361.7624237365|2361.7624237365|2296.3456389827|2296.3456389827|2296.3456389827|2296.3456389827|-2490.3752426941||-2490.3752426941|-2490.3752426941|-2490.3752426941|-2490.3752426941|-2490.3752426941|-2490.3752426941|-2524.4015341902|-2524.4015341902|-2551.8333993198|-2551.8333993198|-2551.8333993198|-2551.8333993198|-2551.8333993198|-2551.8333993198|-2551.8333993198|-2551.8333993198|-2551.8333993198||-2551.8333993198|-2559.8704436886|-2565.6893818763|-2583.3863464049|-2583.3863464049|-2583.3863464049|-2583.3863464049|-2596.1397070026|-2596.1397070026|-2596.1397070026|-2631.2107855584|-2688.7237981311|-2688.7237981311|-2688.7237981311|-2688.7237981311|-2688.7237981311|-2746.0264423679|-2851.3627137421|-2907.1885354841|-2907.1885354841|-2951.0983727601|-3038.6191670235|-3038.6191670235|-3038.6191670235|-3082.9101855816|-3166.3998155364|-3166.3998155364|-3166.3998155364|-3166.3998155364|-3166.3998155364|-3166.3998155364|-3166.3998155364|-3199.4442394849|-3242.8492679564|-3242.8492679564|-3242.8492679564|-3242.8492679564|-3242.8492679564|-3242.8492679564|-3242.8492679564|-3242.8492679564|-3242.8492679564|-3242.8492679564|-3242.8492679564|-3242.8492679564|-3242.8492679564|-3246.591688835|-3246.591688835|-3913.7129875944|-4021.7925933348|-4021.7925933348||||-4021.7925933348||-4021.7925933348|-4021.7925933348|-4021.7925933348|-4199.7695481498|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3569.6872425399|3333.2636028221|3305.4348092013|3305.4348092013||3305.4348092013|3305.4348092013|3305.4348092013|3305.4348092013|3305.4348092013|3305.4348092013|3305.4348092013|3305.4348092013|3305.4348092013|3305.4348092013|3305.4348092013|3213.5386768903|3028.9318632115|2900.0356873321|2900.0356873321|2900.0356873321|2900.0356873321||2900.0356873321|2900.0356873321|2895.0396525913|2828.6551695459|2807.6408361397|2807.6408361397|2807.6408361397||2747.3787068219|2739.0318964688|2667.9243294098|2606.2492548997|2487.8880609997|2384.4867344441|2309.4852604935|2142.928067215|2111.9283788558|2111.9283788558|2111.9283788558|2111.9283788558|2111.9283788558|2111.9283788558|2111.9283788558|2111.9283788558|2111.9283788558|2111.9283788558|2111.9283788558|2111.9283788558|2111.9283788558|2067.6517957219|2067.6517957219||2067.6517957219|2067.6517957219|2067.6517957219|-2233.4501276097|||-2233.4501276097|-2233.4501276097|-2233.4501276097|-2233.4501276097|-2233.4501276097|-2233.4501276097|-2233.4501276097|-2233.4501276097|-2245.8890306774|-2283.1346057746|-2283.1346057746|-2303.2971683331|-2303.2971683331|-2303.2971683331|-2303.2971683331|-2303.2971683331|-2303.2971683331|-2303.2971683331|-2303.2971683331|-2303.2971683331|-2303.2971683331|-2313.4968537034|-2368.1631707816|-2379.7924119795|-2454.0471244217|2128.1594116911|2128.1594116911||2128.1594116911|2128.1594116911|2128.1594116911|2128.1594116911|2128.1594116911|2128.1594116911|2128.1594116911|2015.7326796567|1955.1404789158|1955.1404789158|1955.1404789158|1955.1404789158|1955.1404789158||1955.1404789158|1955.1404789158|1955.1404789158|1955.1404789158|1955.1404789158|1955.1404789158|1955.1404789158|1955.1404789158|1955.1404789158|1955.1404789158|1955.1404789158|1946.2671987953|1874.5746653281|1831.6385170312|1807.7650189236|1802.9055765818|-2008.4703947878|-2008.4703947878|-2008.4703947878|-2008.4703947878|-2008.4703947878|-2039.189327542|-2047.9881417133|-2066.2824729619|-2066.2824729619|-2066.2824729619|-2066.2824729619|-2066.2824729619|
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-566.6384754618|-566.6384754618|-566.6384754618|-574.1339203232|-574.1339203232|-577.98213369245|-579.03570410272|549.46887482816|549.46887482816|549.46887482816|549.46887482816|549.46887482816|549.20901896866|549.20901896866|549.20901896866|547.01002107629|538.62224564033|535.96916182258|531.7435131362|-563.3522636827|-563.3522636827||-563.3522636827|-563.3522636827|-563.3522636827|-563.3522636827|-563.55807075855|-571.12007862061|538.88746329205|538.88746329205|538.88746329205|538.88746329205|538.88746329205|538.88746329205|532.15273699116|527.83637443463|522.03539770557|522.03539770557|522.03539770557||522.03539770557|520.65044189508|515.05604655009|512.50671838899|507.4519093211|503.31974150595|503.31974150595|503.31974150595|503.31974150595|503.31974150595|503.31974150595|503.31974150595|493.85526833995|487.64489814695|487.64489814695|487.64489814695|487.64489814695|487.64489814695|487.64489814695|487.64489814695|487.64489814695|487.64489814695|484.27210905217|475.41345450241|467.45939389157|466.28821543507|459.30026596923|459.30026596923|458.55585107692|454.0504334283|454.0504334283|450.38937047588|443.3057208174|443.3057208174|443.3057208174|439.83968979711|435.65521088568|434.10812592957|434.10812592957|434.10812592957|434.10812592957|434.10812592957|434.10812592957|434.10812592957|434.10812592957|434.10812592957|434.10812592957|434.10812592957|434.10812592957|430.89791769953|423.83101966614||||421.64557740682||-424.51163283108|-424.51163283108|-424.73041090257|-424.73041090257|-427.54177854378|-427.54177854378|-427.54177854378|-427.54177854378|-428.43530949309|-430.17735551658|-430.17735551658|-430.17735551658|-430.17735551658|-430.17735551658|-430.17735551658|-431.69423890405|-431.69423890405|-431.69423890405|-431.69423890405|-431.69423890405|-431.69423890405|-431.69423890405|-431.69423890405|-431.69423890405|-431.69423890405|-431.69423890405|-431.69423890405|-431.69423890405||-431.69423890405|-431.69423890405|-431.69423890405|-431.69423890405|-431.69423890405|-431.69423890405|-431.69423890405|-431.69423890405|-431.93804322673|-438.20893691858|-446.1765965762|-447.13777355087|-447.13777355087|-449.66292668158|-449.66292668158|-449.66292668158|-454.79214075731||434.56882291435|434.56882291435|434.56882291435|434.56882291435|434.56882291435|432.5890457466|432.5890457466||432.5890457466|432.5890457466|431.09893971845|429.84437002277|429.84437002277|421.44757899603|421.44757899603|421.44757899603|421.44757899603|421.44757899603|421.44757899603|421.44757899603|421.44757899603|421.44757899603|421.44757899603|421.44757899603|421.44757899603|421.44757899603|421.44757899603|418.63898641485|418.63898641485|416.6510803144|416.6510803144||416.6510803144|416.6510803144|416.6510803144|408.667867016|||407.1855850193|407.1855850193|407.1855850193|407.1855850193|407.1855850193|407.1855850193|407.1855850193|407.1855850193|407.1855850193|407.1855850193|407.1855850193|407.1855850193|407.1855850193|405.92047533246|405.92047533246|405.18941703607|403.5993522623|399.94372473589|-421.97705797546|-421.97705797546|-421.97705797546|-427.19673108384|-432.32970120427|-439.14411244919|-440.48094986171|-440.48094986171|-440.48094986171||-441.36772206857|-443.68635785396|-445.54039761552|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298||425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|425.65072708298|
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2328.2321065205|2328.2321065205|2328.2321065205|2328.2321065205|2293.9029183975|2293.9029183975|2293.9029183975|2293.9029183975|2293.9029183975|2293.9029183975|2293.9029183975|2285.114353775|2280.3492819722|2197.8325355247|2182.8179934837|2182.8179934837|2182.8179934837|2182.8179934837|2134.7544492232|2134.7544492232|2134.7544492232||-2237.388898672|-2237.388898672|-2237.388898672|-2237.388898672|-2237.388898672|-2247.7953789601|-2247.7953789601|-2247.7953789601|-2247.7953789601|-2247.7953789601|-2247.7953789601|-2247.7953789601|-2247.7953789601|-2247.7953789601|-2247.7953789601|-2247.7953789601|-2247.7953789601||-2247.7953789601|-2276.7212220361|-2276.7212220361|-2276.7212220361|-2276.7212220361|-2276.7212220361|-2276.7212220361|-2296.0791355957|-2309.0236241922|-2309.0236241922|-2318.7484713247|-2366.9427459163|-2376.5712481578|-2376.5712481578|-2376.5712481578|-2376.5712481578|-2409.9124979531|-2449.1296268218|-2449.1296268218|-2449.1296268218|-2475.4218075798|-2538.3879390669|-2538.3879390669|-2538.3879390669|-2582.3754878521|-2604.6394309468|-2650.6549232742|-2653.8953330541|-2653.8953330541|-2653.8953330541|-2653.8953330541|-2653.8953330541|-2653.8953330541|-2653.8953330541|-2697.5127568569|-2697.5127568569|-2733.3475076188|-2762.8516869359|-2762.8516869359|-2762.8516869359|-2762.8516869359|-2762.8516869359|-2779.0647283071|-2779.0647283071|-2779.0647283071|-2892.2385870079|-2931.1539855643|-2955.8377617381|-3045.5419574868|2647.9778694329|2647.9778694329||||2647.9778694329||2647.9778694329|2647.9778694329|2647.9778694329|2647.9778694329|2647.9778694329|2647.9778694329|2647.9778694329|2647.9778694329|2647.9778694329|2647.9778694329|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441||-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3099.9584003441|-3216.3982226046|-3340.6646917828|2779.0230565393|2779.0230565393|2779.0230565393|2571.8033961548|2466.6148846164|2436.6821173552|2436.6821173552|2436.6821173552||2436.6821173552|2436.6821173552|2436.6821173552|2436.6821173552|2387.1467970613|2357.2186634015|2275.9096260017||-2580.66069299|-2580.66069299|-2580.66069299|-2580.66069299|-2580.66069299|-2580.66069299|-2580.66069299|-2580.66069299|-2580.66069299|-2580.66069299|-2628.7341033222|2259.6547449793|2259.6547449793|2259.6547449793|2259.6547449793|2259.6547449793|2259.6547449793|2259.6547449793|2259.6547449793|2259.6547449793|2259.6547449793|2165.2170146477|2165.2170146477||2165.2170146477|2165.2170146477|2165.2170146477|-2366.3898826471|||-2366.3898826471|-2366.3898826471|-2366.3898826471|-2366.3898826471|-2366.3898826471|-2366.3898826471|-2366.3898826471|-2366.3898826471|-2404.4332029412|-2406.6810744417|-2406.6810744417|-2406.6810744417|-2406.6810744417|-2438.9869612195|-2438.9869612195|-2438.9869612195|-2438.9869612195|-2438.9869612195|-2438.9869612195|-2438.9869612195|-2442.0410680217|-2467.3789644685|-2516.6988494095|-2521.6653882327|-2610.2948758141|-2651.3125868507|-2651.3125868507||-2651.3125868507|-2689.9028742785|-2741.8920825317|-2794.6023139241|-2870.5581265823|-2915.6756962026|-2970.6396624473|-3036.5996249415|-3099.0551388239|-3419.9199244739|-3419.9199244739|-3497.688804971|3025.9558329761||3025.9558329761|3025.9558329761|3025.9558329761|3025.9558329761|3025.9558329761|3025.9558329761|3025.9558329761|3025.9558329761|3025.9558329761|3025.9558329761|3025.9558329761|2903.0064810846|2582.7849789829|2504.983309981|-2911.7241752331|-2911.7241752331|-2911.7241752331|-2911.7241752331|-2911.7241752331|-2911.7241752331|-2911.7241752331|-2978.8046391479|-3000.6718212754|-3061.978442183|2638.7352156486|2638.7352156486|2638.7352156486|2638.7352156486|
04890|44239|/equities/unitika,-ltd.|NIKKEI225|239.98913245583|239.98913245583|239.80438260384|239.80438260384|239.80438260384|239.80438260384|239.80438260384|239.80438260384|239.80438260384|237.74615136277|237.74615136277|225.99572373641|-237.98714228874|-237.98714228874|-237.98714228874|-237.98714228874|-237.98714228874|-237.98714228874|-237.98714228874|-237.98714228874|-237.98714228874||-237.98714228874|-237.98714228874|-237.98714228874|-237.98714228874|-237.98714228874|-237.98714228874|-239.9301580986|-242.81739542566|-242.81739542566|-242.81739542566|-242.81739542566|-242.81739542566|-242.81739542566|-242.81739542566|-242.81739542566|-242.81739542566|-242.81739542566||-242.81739542566|-242.81739542566|-242.81739542566|-242.81739542566|-242.81739542566|-242.81739542566|-242.81739542566|-242.81739542566|-245.15500589617|-245.15500589617|-245.15500589617|-245.15500589617|-245.15500589617|-245.15500589617|-245.15500589617|-245.15500589617|-245.2363052654|-245.2363052654|-245.2363052654|-245.2363052654|-245.2363052654|-252.15145029489|-252.39050032766|-252.65611147518|-253.24810288089|-253.24810288089|-253.24810288089|-253.24810288089|-253.24810288089|-253.24810288089|-253.24810288089|-253.24810288089|-253.24810288089|-253.24810288089|-253.24810288089|-253.24810288089|-253.24810288089|-253.24810288089|-267.2201143121|-271.52234923567|-271.80261026186|-272.00290029095|-278.33655587883|-281.37395097648|-288.18374619545|-288.18374619545|-288.18374619545|-288.18504154104|-288.18504154104|-288.18504154104|-288.18504154104||||-288.18504154104||-288.18504154104|-288.18504154104|-288.33816133489|-288.33816133489|-288.33816133489|-288.33816133489|-288.33816133489|-288.33816133489|-288.33816133489|-288.33816133489|-288.33816133489|-288.33816133489|-288.33816133489|-292.61501399369|-292.61501399369|274.84018928413|274.84018928413|274.84018928413|274.84018928413|274.84018928413|274.84018928413|274.84018928413|274.84018928413|274.84018928413|273.6002103157|272.53729668605|272.53729668605|-290.50202044654||-290.50202044654|-290.50202044654|-290.50202044654|-290.50202044654|-290.50202044654|-290.50202044654|-290.50202044654|-290.50202044654|-290.50202044654|-300.5022449406|-309.61360548955|-317.07067276617|-317.6340808513|-318.32452791673|-318.32452791673|-318.32452791673|-320.19391990748||-323.71670663269|-323.71670663269|-323.71670663269|-323.71670663269|-323.71670663269|-323.71670663269|-323.71670663269||-323.71670663269|-323.71670663269|-323.71670663269|-323.71670663269|-323.71670663269|-323.71670663269|-323.71670663269|-323.71670663269|-323.71670663269|-323.71670663269|-323.71670663269|298.26524646745|298.26524646745|298.26524646745|298.26524646745|298.26524646745|298.26524646745|298.26524646745|298.26524646745|298.26524646745|298.26524646745|296.01694051939|291.01278847644||-311.86238610511|-311.86238610511|-311.86238610511|-311.86238610511|||-311.86238610511|-311.86238610511|-311.86238610511|-311.91483531493|-311.91483531493|-311.91483531493|-311.91483531493|-311.91483531493|-314.23870590548|-316.44642291253|-316.44642291253|-316.44642291253|-316.44642291253|-316.44642291253|-316.44642291253|-316.44642291253|-316.44642291253|-316.44642291253|-316.44642291253|-316.44642291253|-316.44642291253|-317.71824768059|-320.01018232172|-320.01018232172|-325.62242480191|-329.44272946488|-329.44272946488||-329.44272946488|-329.44272946488|-329.76969940542|-337.24411045047|-342.41921872493|-342.41921872493|-342.41921872493|-344.79913191658|-356.22125768509|-376.19028631677|-381.28025771472|-381.28025771472|-381.28025771472||-381.28025771472|-381.28025771472|-381.28025771472|-381.28025771472|-381.28025771472|-381.28025771472|-381.28025771472|-381.28025771472|-381.28025771472|-381.28025771472|-381.28025771472|-381.28025771472|-381.28025771472|-381.28025771472|-389.97806412746|-396.42007125274|-397.28199074449|-397.28199074449|-397.28199074449|-398.60739598086|-398.60739598086|371.83857968351|371.83857968351|371.83857968351|371.83857968351|371.83857968351|371.83857968351|371.83857968351|
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.2498375042624|5.2498375042624|5.2498375042624|5.2498375042624|5.2498375042624|5.1842639031616|5.1289062576783|5.1289062576783|5.0937845262435|4.8547603590121|4.5553558438843|4.5553558438843|4.5553558438843|4.5553558438843|4.5553558438843|4.5553558438843|4.5553558438843|4.5553558438843|4.5553558438843|4.5553558438843|4.5553558438843|4.5553558438843|4.5553558438843|4.5553558438843|4.5430939013362|4.5430939013362|4.5289929768112|4.3983254852854|4.2016168573942|4.2016168573942|4.2016168573942|4.2016168573942|4.2016168573942|4.2016168573942|4.2016168573942|4.2016168573942|4.2016168573942|4.2016168573942|4.2016168573942|4.2016168573942|4.2016168573942|4.2016168573942|4.2016168573942|4.2016168573942|4.2016168573942|4.2016168573942|4.1745743463929|-4.6018996036407|-4.6018996036407|-4.6018996036407|-4.6018996036407|-4.6018996036407|-4.6018996036407|-4.6018996036407|-4.6018996036407|-4.6018996036407|-4.6018996036407|-4.6018996036407|-4.6018996036407|-4.6018996036407|-4.6018996036407|-4.6018996036407|-4.6843330635358|-4.6900922737441||4.3300924073961|4.3300924073961|4.3300924073961|4.3300924073961|4.3300924073961|4.3300924073961|4.3300924073961|4.3300924073961|4.297324764652|4.1920276614504|4.0463994998384|4.0463994998384|4.0463994998384|4.0463994998384|4.0463994998384|-4.3607769250029|-4.3607769250029|-4.3607769250029|-4.3607769250029|-4.3607769250029|-4.3607769250029|-4.3607769250029|-4.3607769250029|-4.3607769250029|-4.4914185072706|-4.5871317944843|-4.6262575081011|-4.6802858965286|-4.775105993528|-4.775105993528|-4.798896235913|-4.798896235913|-4.8148848686946|-4.9237608285229||-5.0314010350219|-5.0485456807811|-5.0485456807811|-5.0485456807811|||-5.0485456807811|-5.0567175396503|-5.0991307638554|-5.2984783806699|-5.3616920397139|-5.3616920397139|-5.3616920397139|-5.4818799678326|-5.5265333060689|-5.531148288456|-5.5901647914421|-5.5903366648582|-5.5903366648582|-5.5903366648582|-5.5903366648582|-5.5903366648582|-5.5903366648582|-5.5903366648582|-5.5903366648582|-5.5903366648582|-5.5903366648582|-5.5903366648582|-5.5903366648582|-5.6553739798762|5.2067158467607|5.2067158467607|5.2067158467607|5.2067158467607|5.2067158467607|5.2067158467607|5.2067158467607|5.2067158467607|5.2067158467607|5.2067158467607|5.2067158467607|5.2067158467607|5.2067158467607|5.2067158467607|5.2067158467607|5.0768512905877|5.0768512905877|5.0768512905877|5.0768512905877|5.0768512905877|5.0768512905877|5.0768512905877|4.9201021573099|4.9201021573099|4.9201021573099|4.9201021573099|4.9201021573099|4.9201021573099|4.9201021573099|4.9201021573099|4.9201021573099|4.9201021573099||4.9201021573099|-5.4165531373518|-5.5783924235787|-5.6559917014932|-5.6938795295132|-5.7051911048405|-5.7051911048405|-5.7318787764964|-5.8181985165739|-5.8538997498461|-5.8538997498461|-5.8538997498461|-5.8538997498461|-5.8538997498461|-5.9478459693043|-5.9478459693043||-5.9478459693043|-5.9531510850726|-5.9531510850726|||-5.9531510850726|-5.9531510850726|-5.9531510850726|-5.9531510850726|-5.9896124227112|-6.0306805353767|-6.0767702183941|-6.0767702183941|-6.0767702183941|-6.1673513898939|-6.1673513898939|-6.1673513898939|-6.1673513898939|-6.1673513898939|-6.1673513898939|-6.2731685914033|-6.3362983374058|-6.4719978337221|-6.5814173139089|-6.5814173139089|-6.7110193478789|-6.7204432657094|-6.7204432657094|-6.7204432657094|-6.7204432657094|-6.7204432657094|-6.7204432657094|-6.7204432657094|-6.7204432657094|-6.7204432657094|-6.7204432657094|-6.8021593017414|-6.9229550541589|-6.9688387646884|-7.0631540102661|-7.0675535958868|-7.0675535958868|-7.0675535958868|-7.0675535958868|-7.0675535958868|-7.0675535958868|-7.0675535958868|-7.2133927126573|6.3167919776225|6.3167919776225|6.3167919776225|6.3167919776225|6.2992131071382|6.1183783863479|6.1183783863479|6.1183783863479|6.1183783863479|5.484309392339|-6.5068785557416|-6.5380883591963|5.8740237923398|5.8740237923398|5.8740237923398|5.8740237923398|5.8740237923398|5.6272486549764|5.5847206493383|5.5260126968673|5.5260126968673|5.321681011656|-5.8251583649924|-5.8251583649924
04892|7433|/equities/abacus-prop|ASX200|-1.3315805927863|-1.3315805927863|-1.3315805927863|-1.3379428470521|-1.3383394259524|-1.3383394259524|-1.3383394259524|-1.3389156118603|-1.3389156118603|-1.3389156118603|-1.3519035825474|-1.3519035825474|-1.3519035825474|-1.3600034392921|-1.3838391013773|1.2957067002866|1.2957067002866|1.2957067002866|1.2957067002866|1.2957067002866|1.2957067002866|1.2957067002866|1.2957067002866|1.2957067002866|1.2957067002866|1.2957067002866|1.2957067002866|1.2957067002866|1.2957067002866|1.2957067002866|1.2957067002866|1.2629454919601|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3338164434049|-1.3482354200784|-1.3502016373148|-1.3663113456822||-1.4012589169714|-1.430979875853|-1.4593181788153|-1.4606129658693|-1.4629192241078|-1.4629192241078|-1.4629192241078|-1.4629192241078|-1.4629192241078|-1.464801735458|-1.464801735458|-1.464801735458|-1.464801735458|-1.4668071008738|-1.4668071008738|-1.4668071008738|-1.4668071008738|-1.4668071008738|-1.4668071008738|-1.4668071008738|-1.4668071008738|-1.4668071008738|-1.4668071008738|-1.4668071008738|-1.520728996177|-1.5715327426013|-1.58685749595|-1.5965972390951|-1.6118438671233|-1.6155103721223|-1.622346858429|-1.622346858429|-1.625618694278|-1.62665131142||-1.6313174721005|-1.6313174721005|-1.6313174721005|-1.6313174721005|||-1.6313174721005|-1.6313174721005|-1.6313174721005|-1.6313174721005|-1.6313174721005|-1.6313174721005|-1.6313174721005|-1.6313174721005|-1.6313174721005|-1.6313174721005|-1.644435358975|-1.6551068369257|-1.6642313007632|-1.6720879395856|-1.6720879395856|-1.6720879395856|-1.6816687652669|-1.6816687652669|-1.6946552670887|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348|-1.7158789792348||-1.7497289772741|-1.7497289772741|-1.755181636624|-1.7927337909324|-1.8198827730928|-1.8206653866398|-1.8206653866398|-1.8363423649059|1.711488291861|1.711488291861|1.711488291861|1.711488291861|1.711488291861|1.711488291861|1.711488291861|1.711488291861||1.711488291861|1.711488291861|1.711488291861|||1.6910889780537|1.6606406913721|1.6606406913721|1.6606406913721|1.6455233015973|1.6361443575178|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6222125389312|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639|1.6158527083639
04893|7722|/equities/adelaide-brighton|ASX200|-2.284602665941|-2.284602665941|-2.2995585336068|-2.3456205807106|-2.3834674316398|-2.4166303958884|-2.4487559758282|-2.507506631332|-2.5105629480739|-2.5145221331556|-2.5145221331556|-2.5461357013869|-2.5563404285966|-2.5563404285966|-2.5767672154704|2.4813699354288|2.4482961482909|2.4482961482909|2.4447735622091|2.4403040226481|2.4368347362142|2.4368347362142|2.4368347362142|2.4368347362142|2.4368347362142|2.4368347362142|2.3931495829271|2.3731921984071|2.3731921984071|2.3731921984071|2.3174357892534|2.3051608772256|2.3051608772256|2.3051608772256|2.3051608772256|2.3051608772256|-2.488867000293|-2.488867000293|-2.488867000293|-2.488867000293|-2.488867000293|-2.507630007743|-2.5387122672311|-2.5387122672311|-2.5387122672311|-2.5387122672311|-2.5387122672311|-2.5387122672311|-2.5387122672311|-2.5387122672311|-2.5387122672311|-2.5387122672311|-2.5387122672311|-2.5387122672311|-2.5387122672311|-2.5387122672311|-2.5387122672311|-2.5387122672311|-2.5387122672311|-2.5387122672311|-2.5774581875527|-2.6543979739838|-2.7021088308419|-2.7448430664369||-2.8487145113756|-2.8691272788367|-2.8911447943387|-2.8911447943387|-2.9096053243939|-2.9317836895324|-2.9580929825414|-2.9871695272171|-2.9871695272171|-2.9871695272171|-2.9871695272171|-2.9871695272171|-2.9871695272171|2.7774198257187|2.7774198257187|2.7774198257187|2.7774198257187|2.7774198257187|2.7774198257187|2.7774198257187|2.7774198257187|2.7774198257187|2.7774198257187|2.7774198257187|2.7774198257187|2.7774198257187|2.7774198257187|-3.0265265531525|-3.0605851750887|-3.0920860306645|-3.0920860306645|-3.0920860306645|-3.0920860306645|-3.1245399466515||-3.1293404259705|-3.1293404259705|-3.1293404259705|-3.1293404259705|||-3.1293404259705|-3.1293404259705|2.9313437534425|2.9313437534425|2.9313437534425|2.9313437534425|2.9313437534425|2.9313437534425|2.9313437534425|2.9313437534425|2.9313437534425|2.9313437534425|2.9313437534425|2.9313437534425|2.9313437534425|2.9313437534425|2.9313437534425|2.9313437534425|2.9313437534425|2.9313437534425|2.9313437534425|2.9152119984934|2.9152119984934|2.9152119984934|2.9152119984934|2.9152119984934|2.9152119984934|2.9152119984934|2.9152119984934|2.9152119984934|2.9152119984934|2.9152119984934|2.9152119984934|2.9123604197941|2.9123604197941|2.8431681751639|2.8431681751639|2.8431681751639|2.8431681751639|2.8431681751639|2.8431681751639|2.736853559749|2.7299464580594|2.7299464580594|2.7299464580594|2.7299464580594|2.7299464580594|2.7299464580594|2.6964869861656|-3.006486768089|-3.006486768089|-3.006486768089|-3.006486768089|-3.006486768089|-3.006486768089|-3.006486768089||2.7633782899845|2.7633782899845|2.7633782899845|2.7633782899845|2.7633782899845|2.7633782899845|2.7633782899845|2.7633782899845|2.7633782899845|2.7633782899845|2.7633782899845|2.7633782899845|2.7633782899845|2.7633782899845|2.7633782899845|-2.9678263894433||-2.9678263894433|-2.9678263894433|-2.9678263894433|||-2.9678263894433|-2.9678263894433|-2.9678263894433|-2.9678263894433|-2.9678263894433|-2.9934656075645|-2.9934656075645|-2.9934656075645|-3.0129854854784|-3.0129854854784|-3.0129854854784|-3.0129854854784|-3.0129854854784|-3.0129854854784|-3.0129854854784|-3.0129854854784|-3.0129854854784|-3.0410949849246|-3.081660541384|-3.081660541384|-3.1468449262431|-3.1998277138395|-3.205782775593|-3.205782775593|-3.205782775593|-3.205782775593|-3.205782775593|-3.205782775593|-3.211939534406|-3.211939534406|-3.211939534406|-3.211939534406|-3.211939534406|-3.211939534406|-3.211939534406|-3.211939534406|-3.211939534406|-3.211939534406|-3.211939534406|-3.2558512825781|-3.2558512825781|-3.2712237193644|-3.300804106666|-3.3395047367428|-3.3811162512407|-3.3965180495166|-3.4167507213309|-3.4167507213309|-3.4363895700988|-3.4462001206018|-3.4462001206018|-3.4462001206018|-3.4462001206018|-3.4462001206018|-3.4462001206018|-3.4462001206018|-3.4462001206018|-3.4462001206018|-3.4462001206018|-3.4630866258647|-3.4630866258647|-3.4814650003442|-3.4814650003442|-3.5407943531682|-3.5900995754504|-3.5900995754504|-3.5900995754504
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-76.152540981481|-77.59893588193|-77.90048110891|-79.979423183077|-82.367166879962|-82.367166879962|-82.367166879962|-82.367166879962|-83.51928162083|-83.51928162083|-89.195868433681|-91.861519006851||-92.147739780247|-92.147739780247|-92.479757106937|||-92.479757106937|-92.479757106937|-92.479757106937|-92.479757106937|-94.605998508033|-94.605998508033|-98.651289070458|-98.651289070458|-101.14810105254|-105.03455565693|-105.31670948585|-105.31670948585|-105.31670948585|-105.31670948585|-105.31670948585|-109.0630085901|-111.55723666654|-116.20789974007|-116.20789974007|-116.20789974007|-116.20789974007|-116.20789974007|-116.20789974007|-116.85655411386|-122.95450728363|-123.97483948897|-123.97483948897|-123.97483948897|-123.97483948897|-123.97483948897|-123.97483948897|-123.97483948897|-124.96184632414|-124.96184632414|-124.96184632414|-128.04982902864|119.319714999|119.319714999|119.319714999|119.319714999|119.319714999|119.319714999|119.319714999|119.25158013603|119.25158013603|119.25158013603|118.44787650959|118.44787650959|115.71264241422|-123.0644120615|-123.0644120615|-123.0644120615|-123.0644120615|-123.0644120615|-123.0644120615|-123.0644120615|-123.0644120615|-123.0644120615|-123.0644120615|-128.8902619701|-128.8902619701|-129.93140383355|-131.17989487772|124.64400739198|124.64400739198|124.64400739198|124.03500736561
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-7.4898568893465|-7.5101937601341|-7.5101937601341|-7.6863262465015|-7.7867515672594|-7.8586126024358|-8.0267920422149|-8.2158799091525|-8.3020679308434|-8.3020679308434|-8.3020679308434|-8.3020679308434|-8.3020679308434|-8.3020679308434|-8.3020679308434|-8.4506309113524|8.1001560356239|8.1001560356239|8.1001560356239|8.1001560356239|8.1001560356239|8.1001560356239|8.1001560356239|8.1001560356239|8.1001560356239|8.1001560356239|8.0607293078215|-8.5940270096915|-8.5940270096915|-8.5940270096915|-8.5940270096915|-8.5940270096915|-8.5940270096915|-8.5940270096915|-8.5940270096915|-8.5940270096915|-8.5940270096915|-8.5940270096915|-8.5940270096915|-8.5940270096915|-8.5940270096915|-8.7339196901472|-8.7738785199957|-8.7738785199957|-8.7738785199957|-8.7738785199957|-8.7738785199957|-8.7738785199957|-8.7738785199957|-8.7738785199957|-8.7738785199957|-8.7738785199957|-8.7738785199957|-8.7738785199957|-8.7738785199957|-8.7738785199957|-8.7765311060831|-8.8894167499374|-8.8894167499374|-8.8894167499374|-8.8894167499374|-9.0271200109203|8.3498214071889|8.3498214071889||8.3498214071889|8.3498214071889|8.3370237158293|8.2980540944905|8.2980540944905|8.2596953107809|8.2596953107809|8.2596953107809|8.2596953107809|8.2596953107809|8.2596953107809|-8.8069833415835|-8.8069833415835|-8.8069833415835|-8.8069833415835|-8.8069833415835|-8.8069833415835|-8.8069833415835|-8.8069833415835|-8.8069833415835|-8.8069833415835|-8.8069833415835|-8.8069833415835|-8.8069833415835|8.2093657903445|8.2093657903445|8.2093657903445|8.2093657903445|8.2093657903445|8.2093657903445|8.2093657903445|8.2093657903445|8.2093657903445|8.2093657903445||8.2093657903445|8.2093657903445|8.2093657903445|8.2093657903445|||8.0931845166697|7.9874268084118|7.9332523378342|7.9308662866626|7.9308662866626|7.911518412064|7.748354096358|7.7098379611361|7.4492639170077|7.2484740369588|7.2484740369588|7.2427490412163|7.1041656797646|7.0779615845414|7.0282907713488|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|7.0128829060511|6.9698702029074|-7.5384332397512|-7.5384332397512|-7.5384332397512|-7.5384332397512|-7.5384332397512|-7.5384332397512|6.9241313456011|6.9241313456011|6.9241313456011|6.9241313456011|6.9241313456011|6.9241313456011|6.9241313456011|6.9241313456011|6.9241313456011|6.9241313456011|6.9241313456011||6.9241313456011|6.9241313456011|6.9241313456011|6.9241313456011|6.9241313456011|6.9241313456011|6.9241313456011|6.8440348835469|6.6483719052739|6.6131910683786|6.3868790867235|6.1643100052305|5.9592113292686|5.9592113292686|5.9592113292686|5.8319012364273||5.7771125855848|5.7580402975226|5.7580402975226|||5.7272668552558|5.6414076169509|5.6148975778706|5.5354415232481|5.4638167966224|5.4638167966224|5.3992668132597|5.3992668132597|5.3992668132597|5.3992668132597|5.3569631025321|5.2094031622152|5.0970073952734|-5.566303505098|-5.566303505098|-5.566303505098|-5.566303505098|-5.566303505098|-5.566303505098|-5.566303505098|-5.566303505098|-5.566303505098|-5.566303505098|-5.566303505098|-5.566303505098|-5.566303505098|-5.6256838903331|-5.6256838903331|-5.6256838903331|-5.7463151995234|-5.8181282219944|-5.8329201470545|-5.8615779623644|-5.9011980676272|-5.98382447085|-5.98382447085|-6.0092495582856|-6.0886105058764|-6.0984561176405|-6.1816181310134|5.6773207867421|5.6773207867421|5.6773207867421|5.6773207867421|5.6773207867421|5.6298093070106|5.6298093070106|5.6298093070106|5.5482137562722|5.5482137562722|5.5482137562722|5.5482137562722|5.5482137562722|5.5482137562722|5.5482137562722|5.5380153790547|-6.1519073836498|-6.1519073836498|-6.1519073836498|-6.1519073836498|-6.1519073836498|-6.1519073836498|-6.1519073836498|-6.1519073836498|-6.1519073836498|-6.1519073836498|-6.1519073836498
04896|7462|/equities/als-ltd|ASX200|11.423959866092|11.423959866092|11.423959866092|11.423959866092|11.423959866092|11.423959866092|11.423959866092|11.423959866092|11.423959866092|11.423959866092|11.423959866092|11.423959866092|11.423959866092|11.423959866092|11.423959866092|11.423959866092|11.26508224033|11.26508224033|11.26508224033|11.158980237364|11.091644881963|11.061271586682|10.969782865659|10.969782865659|10.969782865659|10.969782865659|10.969782865659|10.779758864658|10.748065398818|10.680072862446|10.559247633417|10.271386195774|10.158925440223|10.158925440223|10.158925440223|10.158925440223|9.9538057140852|-11.081817767757|-11.081817767757|-11.081817767757|-11.081817767757|-11.081817767757|-11.081817767757|-11.157575816731|-11.190926706976|-11.190926706976|-11.190926706976|-11.322696169423|-11.512440266661|-11.62955616145|-11.62955616145|-11.717839645332|-11.904822321938|-12.052166536807|-12.052166536807|-12.052166536807|-12.052166536807|-12.052166536807|-12.064673076441|-12.064673076441|-12.064673076441|-12.476303721324|-12.645337370651|-12.748985321011||-13.015105860642|-13.015105860642|-13.015105860642|-13.015105860642|-13.015105860642|-13.015105860642|-13.015105860642|-13.015105860642|-13.015105860642|-13.015105860642|-13.015105860642|-13.015105860642|-13.015105860642|-13.015105860642|-13.027561501294|-13.027561501294|-13.027561501294|-13.027561501294|-13.027561501294|-13.027561501294|-13.027561501294|-13.220901572737|-13.260187163805|-13.260187163805|-13.631875054544|-13.690077265948|12.71186286311|12.71186286311|12.71186286311|12.71186286311|12.71186286311|12.71186286311|12.71186286311|12.71186286311||12.71186286311|12.71186286311|12.71186286311|12.71186286311|||12.71186286311|12.71186286311|12.71186286311|12.71186286311|12.71186286311|12.71186286311|12.71186286311|12.71186286311|12.520202577259|12.520202577259|12.520202577259|12.448002643216|12.431684994551|12.431684994551|12.431684994551|12.331709349416|12.331709349416|12.078844189934|11.964826398748|11.889746725838|11.889746725838|11.889746725838|11.889746725838|11.889746725838|11.889746725838|11.889746725838|11.889746725838|11.889746725838|11.889746725838|11.889746725838|11.889746725838|11.261384924563|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288|-12.710217412288||-12.905241471722|-13.189157042452|-13.411285649349|12.655871404427|12.655871404427|12.655871404427|12.655871404427|12.655871404427|12.655871404427|12.655871404427|12.655871404427|12.655871404427|12.655871404427|12.655871404427|12.655871404427|12.603190542611||12.499000562749|12.499000562749|12.420556560183|||12.32978483375|12.255828640674|12.255828640674|12.255828640674|12.255828640674|12.255828640674|12.255828640674|12.255828640674|12.255828640674|12.17536584295|-13.150049596332|-13.150049596332|-13.150049596332|-13.150049596332|-13.150049596332|-13.150049596332|-13.150049596332|-13.150049596332|-13.150049596332|-13.150049596332|-13.150049596332|-13.150049596332|-13.323388900252|-13.520987552505|-13.804181527333|-13.804181527333|-14.074207521605|13.037943729626|13.037943729626|13.037943729626|13.037943729626|13.037943729626|13.037943729626|13.037943729626|13.037943729626|13.037943729626|13.037943729626|13.037943729626|13.037943729626|13.037943729626|13.037943729626|13.037943729626|13.037943729626|13.037943729626|13.037943729626|13.037943729626|13.037943729626|13.037943729626|12.951604084689|12.802338022346|12.632042242812|12.476713367885|12.355792783571|12.210324789499|12.124448955934|12.124448955934|12.124448955934|12.124448955934|12.124448955934|12.124448955934|12.124448955934|12.124448955934|12.124448955934|12.124448955934|12.124448955934|12.124448955934|12.124448955934
04897|101951|/equities/altium-ltd|ASX200|33.803546483614|33.304730363059|33.304730363059|33.304730363059|33.304730363059|33.304730363059|33.304730363059|33.304730363059|33.304730363059|33.304730363059|33.304730363059|33.304730363059|32.974698750363|31.644666795583|29.359327238293|29.359327238293|29.359327238293|29.359327238293|29.359327238293|29.359327238293|29.359327238293|29.359327238293|29.359327238293|29.359327238293|29.359327238293|29.359327238293|29.359327238293|28.49425243613|28.418274611564|28.418274611564|28.392528236279|27.929750633478|27.929750633478|27.929750633478|27.929750633478|27.929750633478|27.929750633478|27.128055360847|26.673711056245|26.673711056245|26.503011644695|26.387970033897|26.387970033897|26.387970033897|26.387970033897|26.387970033897|25.972744164217|25.347356033206|25.347356033206|25.347356033206|25.347356033206|25.347356033206|25.347356033206|25.347356033206|25.347356033206|-28.324017984283|-28.324017984283|-28.324017984283|-28.324017984283|-28.324017984283|-28.324017984283|-28.997368508665|-28.997368508665|-29.168742372028||-29.955269179335|-30.224187993993|-31.014304858314|-31.014304858314|-31.014304858314|-31.014304858314|-31.014304858314|-31.014304858314|-31.014304858314|-31.014304858314|-31.014304858314|-31.014304858314|-31.014304858314|-31.014304858314|-31.014304858314|-31.014304858314|-31.014304858314|-31.014304858314|-31.014304858314|-31.014304858314|-31.014304858314|-31.586449762039|-32.472036462571|-32.472036462571|-33.125595734678|-33.895662597111|-34.541372774181|-34.541372774181|-34.794227173958|-34.794227173958|-34.800413458973|-34.800413458973|32.255484086765|32.255484086765||32.255484086765|32.255484086765|32.255484086765|32.255484086765|||32.255484086765|32.255484086765|32.255484086765|32.255484086765|32.255484086765|32.255484086765|32.255484086765|32.255484086765|-35.309905811741|-35.309905811741|-35.309905811741|-35.309905811741|-35.309905811741|-35.309905811741|-35.309905811741|-35.309905811741|-35.309905811741|-35.309905811741|-35.309905811741|-35.309905811741|-35.309905811741|-35.309905811741|-35.309905811741|-35.457673069055|-35.552414360107|-36.565976412155|-36.565976412155|-36.565976412155|-36.565976412155|-36.565976412155|-36.565976412155|-36.565976412155|-36.565976412155|-36.565976412155|-36.565976412155|-36.565976412155|-36.565976412155|-36.565976412155|-37.137196945987|-38.483551899418|-38.749383423004|-38.749383423004|-38.749383423004|-38.749383423004|-39.385329044818|-39.385329044818|-39.385329044818|-39.385329044818|-39.385329044818|-39.385329044818|-39.385329044818|-39.385329044818|-39.385329044818|-39.385329044818|-39.385329044818|-40.991478377977||-41.212812460988|-41.212812460988|-41.855347356895|-42.829273552474|-42.967864665742|-42.967864665742|-42.967864665742|-42.967864665742|-43.598182953459|-44.033535521408|-44.123195157105|-44.123195157105|-45.241883262058|-45.927090733206|41.262484422909|41.262484422909||41.262484422909|41.262484422909|41.024982310652|||40.154425145652|39.681029745236|39.605187811492|39.605187811492|39.605187811492|39.605187811492|39.605187811492|39.605187811492|39.605187811492|39.605187811492|39.431769707403|39.431769707403|39.431769707403|39.431769707403|39.431769707403|39.431769707403|39.431769707403|39.431769707403|39.431769707403|39.431769707403|39.431769707403|39.431769707403|39.431769707403|39.431769707403|39.431769707403|38.722523321268|37.291136014856|37.027570828244|37.027570828244|37.027570828244|37.027570828244|37.027570828244|37.027570828244|37.027570828244|37.027570828244|37.027570828244|36.107857501557|35.599840786777|34.986302881154|34.986302881154|34.986302881154|34.986302881154|34.986302881154|34.945362970052|34.945362970052|34.945362970052|33.640404088429|33.387115645333|32.890234881963|32.890234881963|32.890234881963|32.890234881963|32.890234881963|32.890234881963|32.890234881963|32.890234881963|32.890234881963|32.890234881963|32.890234881963|32.890234881963|32.890234881963|32.890234881963|32.890234881963|32.890234881963|32.890234881963|32.607483897304|32.563870997004
04898|629|/equities/alumina-limited|ASX200|-1.5343634416273|-1.5343634416273|-1.5592927656362|-1.5744550147432|-1.5744550147432|-1.5744550147432|-1.6133230843599|1.4632740106044|1.4632740106044|1.4632740106044|1.4632740106044|1.4632740106044|1.4563095640923|1.4563095640923|1.4563095640923|1.4563095640923|1.4554828484616|1.4495837875259|1.4495837875259|1.4495837875259|1.4495837875259|1.4485653780183|1.4297948570473|1.42227203663|1.4204411751231|1.4147957239108|1.4050604593959|1.4050604593959|1.4050604593959|1.4050604593959|1.3959005091153|-1.5235297775851|-1.5235297775851|-1.5235297775851|-1.5235297775851|-1.5235297775851|-1.5235297775851|-1.5235297775851|-1.5235297775851|-1.5235297775851|-1.5235297775851|-1.5557813668209|-1.5557813668209|-1.5557813668209|-1.5557813668209|-1.5557813668209|-1.5557813668209|-1.5557813668209|-1.6091411901051|-1.6091411901051|-1.6091411901051|-1.6243235416472|-1.6290293932688|-1.6290293932688|-1.6290293932688|-1.6290293932688|-1.6453104483565|-1.67701159445|-1.6810061064094|-1.6810061064094|-1.6810061064094|-1.6810061064094|-1.6810061064094|-1.6810061064094||-1.7012568344374|-1.7669914833993|-1.7669914833993|-1.7669914833993|-1.7686631923151|-1.7686631923151|-1.7686631923151|-1.7686631923151|-1.7686631923151|-1.7686631923151|-1.7686631923151|-1.7686631923151|-1.7815702165974|-1.7860645456608|-1.7860645456608|-1.7860645456608|-1.7860645456608|-1.7860645456608|-1.7860645456608|-1.7860645456608|-1.7884050655691|-1.795450083451|-1.8278612803933|-1.8512346955932|-1.9048441221092|-1.9127079277568|-1.9127079277568|-1.9127079277568|-1.9127079277568|-1.9127079277568|-1.9127079277568|-1.9127079277568|-1.9127079277568|-1.9149532681629||-1.9591147773713|-2.0558600441245|-2.0558600441245|-2.0558600441245|||-2.0558600441245|-2.0558600441245|-2.0731778162086|-2.0999198508885|-2.1162997961736|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|-2.1286305169317|1.9298156424502|1.9298156424502|1.9298156424502|1.9298156424502|1.9234624167984|1.9234624167984|1.9234624167984|1.9234624167984|1.9234624167984|1.9234624167984|1.9234624167984|1.8805137763096|-2.0176602159398|-2.0176602159398|-2.0176602159398|-2.0176602159398|-2.0176602159398|-2.0176602159398|-2.0176602159398|-2.0176602159398|-2.0440668634195||-2.0572965466997|-2.0817183812482|1.9270812764715|1.9270812764715|1.9270812764715|1.9270812764715|1.9109237078109|1.891026245585|1.8866065552094|1.8866065552094|1.8176183623582|1.7933822954176|1.7933822954176|1.7933822954176|1.7933822954176|1.7933822954176||-1.9240594490736|-1.9240594490736|-1.9240594490736|||-1.9240594490736|-1.9240594490736|-1.9240594490736|-1.9240594490736|-1.9240594490736|-1.9240594490736|-1.9240594490736|-1.9240594490736|-1.9240594490736|-1.9240594490736|-1.9240594490736|-1.9240594490736|-1.9240594490736|-1.9240594490736|-1.9240594490736|-1.9240594490736|-1.9240594490736|-1.9240594490736|-1.9522956480177|-1.9522956480177|-1.9743156405624|-1.9743156405624|-1.9750729437599|-1.9823701836022|-1.9823701836022|-1.9823701836022|-1.9823701836022|-1.9994390714337|-2.0218767908072|-2.0382226355411|-2.0382226355411|-2.0382226355411|-2.0703862185321|-2.0926513666402|-2.0961128635773|-2.0961128635773|-2.1406810000615|-2.1590900239102|-2.1742666360131|-2.1850184595575|-2.245576054519|-2.255640077001|-2.3071001231739|-2.3091153459224|2.0637204645571|2.0637204645571|2.0637204645571|2.0637204645571|2.0637204645571|2.0637204645571|2.0637204645571|2.0637204645571|2.0496893987056|2.0102104594307|2.0061917136133|2.0061917136133|2.0061917136133|2.0061917136133|1.9871573922833|1.9585922720794|1.9585922720794|1.9585922720794|1.9585922720794|1.9585922720794|1.9585922720794|1.9585922720794|1.9585922720794
04899|621|/equities/amcor-limited|ASX200|-18.103968673527|-18.103968673527|-18.103968673527|-18.317400364573|-18.317400364573|-18.317400364573|-18.317400364573|-18.592406937732|-18.592406937732|-18.786008937771|-18.83747630446|-18.83747630446|-18.83747630446|-18.83747630446|-18.83747630446|18.200334299836|18.200334299836|18.200334299836|17.884260536602|-18.418926056774|-18.418926056774|-18.418926056774|-18.418926056774|-18.418926056774|-18.454917175408|-18.61935226877|17.949523722255|17.949523722255|17.949523722255|17.937869244548|17.937869244548|17.911646176641|17.911646176641|17.911646176641|17.911646176641|17.911646176641|17.911646176641|17.911646176641|17.911646176641|17.911646176641|17.911646176641|17.911646176641|17.911646176641|17.911646176641|17.897188826769|17.897188826769|17.897188826769|17.661876542004|17.647641242249|17.620434616123|17.417389443522|17.417389443522|17.191543317509|17.127825658269|17.087028098048|-17.693830443186|-17.693830443186|-17.693830443186|-17.693830443186|-17.693830443186|-17.693830443186|-18.086478287161|-18.350531531904|-18.554479441747||18.045750191662|18.045750191662|18.045750191662|18.045750191662|18.045750191662|18.045750191662|18.045750191662|18.045750191662|18.045750191662|18.045750191662|18.045750191662|18.045750191662|18.045750191662|18.045750191662|18.045750191662|18.045750191662|18.045750191662|18.045750191662|17.797499712809|17.576945049348|17.498827226496|17.32959813097|17.32959813097|17.32959813097|17.209552754063|16.969324416461|16.969324416461|16.3946395212|16.3946395212|16.3946395212|16.3946395212|16.314599387467|15.642888352408|15.551265395498||15.53946381245|15.53946381245|15.313292775264|15.209770133883|||15.150299896565|15.147901663769|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.696025255612|-15.708354660746|-15.708354660746|-15.708354660746|-15.921505447755|-16.194449632841|-16.382098737417|-16.382098737417|-16.619827211228|-16.619827211228|-16.619827211228|-16.873974840208|-16.996637812769|-17.06182065663|-17.088248040769|-17.088248040769|-17.088248040769|-17.088248040769|-17.088248040769|-17.088248040769|-17.088248040769|-17.13398216467|-17.13398216467|-17.13398216467|-17.243274027468|-17.243274027468|-17.243274027468|-17.243274027468|-17.243274027468|-17.243274027468|-17.243274027468|-17.243274027468||-17.295959271262|16.648844497374|16.648844497374|16.648844497374|16.618159895662|16.603222647718|16.603222647718|16.43363221625|16.43363221625|16.43363221625|16.43363221625|16.404035075279|16.231339528939|16.231339528939|16.218154777841|16.213144495996||16.213144495996|16.213144495996|16.213144495996|||16.213144495996|16.213144495996|16.213144495996|16.213144495996|16.213144495996|16.213144495996|16.084051135417|-16.560024014563|-16.560024014563|-16.560024014563|-16.560024014563|-16.560024014563|-16.560024014563|-16.560024014563|-16.560024014563|-16.560024014563|-16.560024014563|-16.560024014563|-16.733619775984|-16.733619775984|-16.733619775984|-16.733619775984|-16.839577876432|16.357125944536|16.357125944536|16.357125944536|16.357125944536|16.357125944536|16.357125944536|16.357125944536|16.357125944536|16.215139701015|16.101266147964|15.930870686656|15.930870686656|15.930870686656|15.930870686656|-16.497875759771|-16.497875759771|-16.531729771801|-16.531729771801|-16.531729771801|-16.531729771801|-16.531729771801|-16.531729771801|-16.531729771801|-16.531729771801|-16.531729771801|-16.531729771801|-16.531729771801|-16.531729771801|-16.531729771801|-16.531729771801|-16.641703196156|-16.641703196156|-16.700931560138|-16.700931560138|-16.700931560138|-16.700931560138|-16.754268884627|-16.754268884627|-16.754268884627|-16.754268884627|-16.807742785971|-16.807742785971|-16.807742785971|-16.854713969275
04900|630|/equities/amp-limited|ASX200|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0819644253232|1.0816721289219|1.0816721289219|1.0640801554323|1.0337001952199|1.0231792429676|1.0231792429676|1.0107547154681|0.99917190501599|0.98962576974945|0.98962576974945|0.98680644553587|0.9831183080506|0.98290926269158|0.96145477616637|-1.0593813929863|-1.0593813929863|-1.0593813929863|-1.0593813929863|-1.0593813929863|-1.0593813929863|-1.0593813929863|-1.0593813929863|-1.0593813929863|-1.0593813929863|-1.0593813929863|-1.0593813929863|-1.0593813929863|-1.0593813929863|-1.0679237515735|-1.0782485936535|-1.0794580963165|-1.0794580963165|-1.0794580963165|-1.0794580963165|-1.0794580963165|-1.0794580963165|-1.0794580963165|-1.1084747717418|-1.1084747717418|-1.1084747717418||-1.1602497681024|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0659121951093|1.0532358112854|1.0431508888715|1.0171121215283|1.0169023248288|0.98500255442686|0.9804828907156|0.9804828907156||0.9804828907156|0.9804828907156|0.96855920125233|0.96855920125233|||0.96739909570732|0.94505456334261|0.92644952674606|0.92299946965882|0.91450550897266|0.91450550897266|0.91250611392817|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-0.98691643453113|-1.0012960663159|-1.0131067192907|-1.0330074800777|-1.041508292018|-1.0542386311055|-1.0542386311055|-1.0588762415515|-1.0593069243284|0.94273700489438|0.94273700489438|0.94273700489438|0.94273700489438|0.94273700489438|0.94273700489438|0.94273700489438|0.94273700489438|0.94273700489438|0.94273700489438|0.89304110158193|-0.967861417294|-0.967861417294|-0.967861417294|-0.967861417294|-0.967861417294|-0.967861417294|-0.967861417294|-0.97198415043812|-0.97198415043812||-0.97198415043812|-0.99776015947109|0.9292092825626|0.9292092825626|0.9292092825626|0.9292092825626|0.9292092825626|0.9292092825626|0.9292092825626|0.9292092825626|0.9292092825626|0.9292092825626|0.9292092825626|0.9292092825626|0.9292092825626|0.92289918944291||0.91416577150482|0.8985379852147|0.8985379852147|||0.89254217095851|-0.9972421247891|-0.9972421247891|-0.9972421247891|-0.9972421247891|-1.0038801220977|-1.0207001399027|-1.0208890648933|-1.0260989436675|-1.0413876746561|-1.0413876746561|-1.0413876746561|-1.0413876746561|-1.0413876746561|-1.0601529649525|-1.0721144070922|-1.0776271578006|-1.1138300900504|-1.1138300900504|-1.1138300900504|-1.1403667534772|-1.1790186525918|1.0750547379503|1.0750547379503|1.0750547379503|1.0750547379503|1.0750547379503|1.0750547379503|1.0750547379503|1.0750547379503|1.0750547379503|1.0750547379503|1.0750547379503|1.0750547379503|1.0708941850673|1.0686860858382|1.0686860858382|1.0686860858382|1.0686860858382|1.0686860858382|1.0686860858382|1.0686860858382|1.0686860858382|1.0686860858382|1.0582623215717|1.0472359163012|1.0438732353014|1.0228850876901|1.0228850876901|1.0228850876901|1.0151500939896|1.0034260285699|1.0034260285699|0.9940844722151|0.97176053210091|0.96001163769642|0.93247751753267|0.93247751753267|0.93247751753267|0.93247751753267|0.90395061843757|0.90395061843757|0.90395061843757|0.89855623767513|-1.0077049360445|-1.0077049360445|-1.0077049360445
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-33.77084245156|-33.77084245156|-33.77084245156|-33.77084245156|-33.77084245156|-33.77084245156|31.561941059498|31.561941059498|31.561941059498|31.561941059498|31.561941059498|31.143713324233|31.059535842085|31.059535842085|30.94663534653|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-33.796479119061|-34.288172392049|-35.198721731149|-35.841225327341|33.090246455867||33.090246455867|33.090246455867|33.090246455867|32.029329159744|31.765942947608|31.11122342452|30.585187945274|30.585187945274|30.585187945274|30.585187945274|30.585187945274|30.585187945274|30.585187945274|30.585187945274|30.585187945274|30.585187945274|30.562218922186|30.562218922186|30.562218922186|30.562218922186|30.562218922186|30.562218922186|30.562218922186|30.562218922186|30.562218922186|30.562218922186|30.562218922186|30.562218922186|30.562218922186|30.562218922186|30.562218922186|29.587095468861|29.587095468861|29.587095468861||29.587095468861|29.587095468861|29.587095468861|29.587095468861|||29.587095468861|29.587095468861|29.425379544268|29.425379544268|29.425379544268|28.918039215949|28.918039215949|28.918039215949|28.122273843697|28.122273843697|28.122273843697|28.122273843697|28.116415996476|-30.655901594782|-30.655901594782|-30.655901594782|-30.655901594782|-30.655901594782|-30.655901594782|-30.655901594782|-30.655901594782|-30.655901594782|-30.655901594782|-31.015229237698|-31.015229237698|-31.241922180545|-31.272692248437|-31.777991238803|-31.796342121243|-31.796342121243|-31.796342121243|-31.796342121243|-31.796342121243|-31.796342121243|-32.285744505017|-32.285744505017|-32.285744505017|-32.285744505017|-32.928048483629|30.304590491084|30.304590491084|30.304590491084|30.228433268631|29.975479807417|29.739977957982|29.682197175841|28.867997684325|-31.681199951352|-31.681199951352|-31.681199951352|-31.681199951352|-31.681199951352|-31.681199951352|-31.681199951352|-31.681199951352|-31.681199951352||-31.681199951352|29.125086203412|29.125086203412|29.125086203412|29.125086203412|29.125086203412|28.64547576411|28.64547576411|28.64547576411|28.234973266207|28.176883812975|28.176883812975|28.176883812975|-30.213306727086|-30.213306727086|-30.213306727086||-30.213306727086|-30.213306727086|-30.213306727086|||-30.213306727086|-30.213306727086|-30.213306727086|-30.213306727086|-30.213306727086|-30.213306727086|-30.213306727086|-30.390459953673|-30.390459953673|-30.390459953673|-30.390459953673|-30.688245653735|-30.688245653735|-30.688245653735|-30.688245653735|-30.688245653735|-30.688245653735|-30.688245653735|-30.943050675509|-31.304501221045|-31.898889300409|-32.141431091807|-32.141431091807|-32.141431091807|-32.141431091807|-32.141431091807|-32.141431091807|-32.159902376698|-32.159902376698|-32.159902376698|-32.159902376698|-32.159902376698|30.307959597499|30.307959597499|30.307959597499|30.307959597499|29.896620901857|29.464024182198|29.349480468057|29.349480468057|29.349480468057|29.349480468057|29.349480468057|29.349480468057|29.188866860361|29.153292581735|29.153292581735|28.891992168623|28.706102244278|28.657891874203|28.47579175441|28.47579175441|28.080482313724|28.080482313724|28.080482313724|26.848869559601|26.632632835524|26.289484999082|26.289484999082|26.17991576116|-28.502421039014|-28.502421039014|-28.502421039014|-28.502421039014|-28.502421039014|-28.502421039014|-28.502421039014
04902|7689|/equities/ansell-limited|ASX200|24.851640661695|24.851640661695|24.851640661695|24.851640661695|24.851640661695|24.851640661695|24.851640661695|24.851640661695|24.851640661695|24.851640661695|24.851640661695|24.851640661695|24.417889911131|24.417889911131|-26.950122376067|-27.174024921636|-27.387346086655|-27.387346086655|-27.672050062985|-27.699691792294|-27.699691792294|25.992803554541|25.992803554541|25.992803554541|25.992803554541|25.992803554541|25.880891884705|25.223214137709|24.873014966819|24.521127851112|24.516810160327|24.463736352465|24.463736352465|24.463736352465|24.463736352465|24.463736352465|24.120262262051|23.455291876996|22.940606971097|22.940606971097|22.24511951375|22.005133034653|21.990008078368|21.990008078368|21.990008078368|21.990008078368|21.505008814899|-23.371780655406|-23.371780655406|-23.371780655406|-23.371780655406|-23.371780655406|-23.371780655406|-23.371780655406|-23.371780655406|-23.371780655406|-23.371780655406|-23.371780655406|-23.371780655406|-23.539756745787|-23.706394798989|-24.428217604684|-24.9202411472|-25.107491367304||-26.413878830764|-27.077088047501|-27.513431206276|-27.539923287022|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.75921298975|25.396902211444|25.193780298516|24.884199958692|24.715528966809|24.715528966809|24.715528966809||-26.240335909849|-26.240335909849|-26.240335909849|-26.240335909849|||-26.240335909849|-26.240335909849|-26.240335909849|-26.240335909849|-26.240335909849|-26.240335909849|-26.240335909849|-26.240335909849|-26.240335909849|-26.240335909849|-26.240335909849|-26.240335909849|-26.240335909849|-26.240335909849|-26.314818665192|-26.403132117242|-26.551088242436|-26.551088242436|-26.620937878122|-26.620937878122|-26.620937878122|-26.620937878122|-26.620937878122|-26.620937878122|-26.623820788585|-26.82869021862|-26.985210285906|-27.146344673109|-27.315383711867|-27.40431487937|-27.759400908094|-27.759400908094|-27.854014969584|-27.854014969584|-28.10245579937|-28.10245579937|-28.293093978364|-28.293093978364|-28.612326740114|-29.006545377976|-29.006545377976|-29.006545377976|-29.234562704601|-29.234562704601|-29.390827279685|-29.390827279685|-29.390827279685|-29.390827279685|-29.390827279685|-29.652030526927|-29.964478982081|-30.342830429175|-30.342830429175|-30.342830429175|-33.908699947042|-34.243555445851||31.953743008098|31.953743008098|31.953743008098|31.953743008098|31.953743008098|31.953743008098|31.953743008098|31.953743008098|31.853047295103|31.620887248262|31.523206993986|30.719120976052|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627||-33.078363715627|-33.078363715627|-33.078363715627|||-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.078363715627|-33.087548104601|-33.087548104601|-33.398950045587|-33.398950045587|-33.398950045587|-33.398950045587|-33.398950045587|-33.398950045587|-33.398950045587|-33.398950045587|-33.398950045587|-33.398950045587|-33.398950045587|-33.398950045587|-33.398950045587|-33.619944406087|-33.801328580175|-33.880099252465|-33.880099252465|-33.880099252465|-34.351777027715|-34.619601954488|-34.619601954488|-34.68844640417|-34.961052975866|-35.954456272013|-35.954456272013|-35.954456272013|-35.954456272013|-35.954456272013|-35.990437236695|-35.990437236695|-36.313265181546|-36.68196037187|-36.867455036263|-37.081016857441|-37.081016857441|-37.081016857441
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-23.645434778708|-23.645434778708|-23.645434778708|-23.645434778708|-23.645434778708|-23.645434778708|-23.645434778708|-23.645434778708|-23.645434778708|-23.645434778708|-23.724488221469|-23.724488221469|-23.724488221469|-23.724488221469|22.815343049208|22.815343049208|22.815343049208|22.815343049208|22.815343049208|22.815343049208|22.715381996543|22.428202621043|21.884668659171|21.632523894556|21.632523894556|21.592803716933|21.467559655811|21.462508236705|21.462508236705|21.462508236705|21.462508236705|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615||||-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-22.752629167615|-23.300476902921|-23.471909027285|-23.471909027285||-24.605245484474|-24.605245484474|-25.264050472183|-25.564222852834|-25.813081150197|-26.048754574515|-26.048754574515|-26.307949465356|-26.470666269287|-26.474643666245|-26.474643666245|-26.474643666245|-26.474643666245|-26.474643666245|-26.474643666245|-26.474643666245|-26.524697832131|-26.524697832131|-26.524697832131|-26.524697832131|-26.524697832131|-26.636219187869|-26.878697902937|-26.878697902937|-27.132942021974|-27.778269782207|-28.013088371359|-28.013088371359|-28.013088371359|-28.013088371359|-28.013088371359|-28.013088371359|-28.041448586373|26.85413190009||26.85413190009|26.85413190009|26.717368879603|26.609330031008|||26.609330031008|26.609330031008|26.609330031008|26.609330031008|26.609330031008|26.609330031008|26.609330031008|26.609330031008|26.609330031008|26.609330031008|26.609330031008|26.609330031008|26.473810775115|26.430733582525|26.336294875426|26.336294875426|26.336294875426|26.222938045178|26.065487632392|25.928594765396|25.928594765396|25.254494438934|-26.536459630417|-26.536459630417|-26.536459630417|-26.536459630417|-26.536459630417|-26.563788724925|-26.597764148741|-26.878405931293|-27.32222245983|-27.32222245983|-27.736157462083|-27.736157462083|-28.086230539705|26.28241157861|26.28241157861|26.28241157861|26.28241157861|26.28241157861|26.220290717498|25.925489170701|25.88909947359|25.719110350735|-27.932031401853|-27.932031401853|-27.932031401853|-27.932031401853|-27.932031401853|-28.188713487599|-28.188713487599|-28.188713487599|-28.188713487599|-28.286288342191|-28.286288342191|-28.286288342191||-28.286288342191|27.387356547447|27.387356547447|27.387356547447|27.387356547447|27.387356547447|27.200118360621|26.949443038967|26.949443038967|26.949443038967|26.949443038967|26.949443038967|26.887602259348|26.765687867975|26.765687867975|26.603524350465||-27.775484254429|-27.775484254429|-27.775484254429|||-27.775484254429|-27.775484254429|-27.775484254429|-27.775484254429|-27.775484254429|-27.775484254429|-27.775484254429|-27.775484254429|-27.775484254429|-27.775484254429|-27.775484254429|-27.775484254429|-27.775484254429|-27.775484254429|-27.775484254429|-27.775484254429|-27.775484254429|-27.795926176254|-27.817804308516|-27.817804308516|-28.161100592406|-28.161100592406|-28.161100592406|-28.161100592406|-28.161100592406|-28.542556460468|-28.761228861376|27.417237157282|27.417237157282|27.417237157282|27.417237157282|27.417237157282|27.417237157282|27.417237157282|27.417237157282|27.417237157282|27.417237157282|27.417237157282|27.417237157282|27.417237157282|27.417237157282|27.417237157282|27.238681509977|27.238681509977|27.048591828882|27.044668545619|27.044668545619|26.982131814841|26.932812743589|26.813846964753|-27.934469286609|-27.934469286609|-27.934469286609|-27.934469286609|-27.934469286609|-27.934469286609|-27.934469286609|-27.934469286609|-27.934469286609|-27.934469286609|-27.934469286609|-27.934469286609|-27.934469286609|-27.934469286609|-27.934469286609|-27.934469286609|-27.934469286609
04904|7374|/equities/ap-eagers|ASX200|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|12.339643349392|11.940159177497|11.927399211145|11.765999269724|11.733332581255|11.559813970696|11.326313577035|11.326313577035|11.285904074089|11.200866305193|11.200866305193|11.200866305193|11.200866305193|11.200866305193|11.200866305193|11.166518144431|10.923909112946|10.55934383818|10.455937676391|10.203819068229|10.118688300755|9.939097885188|9.5712198194492|9.4996885123769|9.4613204866559|9.1481342746053|8.9240370427769|8.9240370427769|8.9240370427769|8.9240370427769|8.9240370427769|8.9240370427769|8.9240370427769|8.8000414277891|-10.109624230685|-10.109624230685|-10.109624230685|-10.109624230685|-10.109624230685|-10.109624230685|-10.109624230685|-10.109624230685|-10.109624230685||-10.660693685017|-10.900770549202|-11.110300889969|-11.482000897726|-11.597778980821|-11.865189902686|-11.865189902686|-11.925702381379|-11.925702381379|-11.925702381379|-11.925702381379|-11.984669155817|-12.030465544309|-12.272183671092|-12.475759734153|-12.48028886477|-12.722617268045|-12.722617268045|-12.722617268045|-12.722617268045|-12.722617268045|-12.722617268045|-12.836564245881|-12.836564245881|-13.218404760031|-13.333783191738|-13.575870083767|-13.765966944118|-14.056074200095|12.935433098247|12.935433098247|12.935433098247|12.935433098247|12.935433098247||12.935433098247|12.935433098247|12.935433098247|12.935433098247|||12.935433098247|12.935433098247|12.935433098247|12.935433098247|12.935433098247|12.935433098247|12.935433098247|12.935433098247|12.935433098247|12.935433098247|12.935433098247|12.935433098247|12.581592450065|12.442880402586|12.289866724038|12.14262982477|12.035700385982|-13.605236262307|-13.605236262307|-13.605236262307|-13.605236262307|-13.605236262307|-13.605236262307|-13.605236262307|-13.605236262307|-13.605236262307|-13.605236262307|-14.011374228779|12.586288800014|12.586288800014|12.586288800014|12.586288800014|12.586288800014|12.586288800014|12.586288800014|12.586288800014|12.586288800014|12.242239610013|12.242239610013|12.242239610013|12.242239610013|12.183599197928|-13.387443036152|-13.387443036152|-13.387443036152|-13.387443036152|-13.387443036152|-13.387443036152|-13.387443036152|-13.387443036152|-13.387443036152|-13.387443036152|-13.387443036152|-13.387443036152|-13.387443036152|-13.387443036152||-13.387443036152|-13.387443036152|-13.931880918159|-13.960781899539|-13.960781899539|-13.960781899539|-13.960781899539|-14.080313196279|-14.222014893533|-14.305407119342|-14.305407119342|-14.305407119342|-14.305407119342|-14.305407119342|-14.305407119342|-14.305407119342||-14.305407119342|-14.305407119342|-14.305407119342|||-14.305407119342|-14.305407119342|-14.305407119342|-14.305407119342|-14.305407119342|-14.305407119342|-14.305407119342|-14.384896994242|-14.525440534628|-14.799378590094|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-14.815468362438|-15.519964963714|-15.856627762891|-16.032668381406|-16.032668381406|-16.032668381406|-16.032668381406|-16.032668381406|-16.032668381406|-16.032668381406|-16.032668381406|-16.032668381406|-16.032668381406|-16.032668381406|-16.032668381406|-16.032668381406|-16.032668381406|-16.032668381406|-16.032668381406|-16.032668381406|-16.032668381406|-16.11230637786|-16.11230637786|-16.153497523558|-16.153497523558|-16.153497523558|-16.153497523558|-16.153497523558|-16.153497523558|-16.166231590156|-16.166231590156|-16.407479504352|-16.434977402957|-16.738308445913|15.299215870573|15.299215870573|15.299215870573
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-11.347991068616|-11.347991068616|-11.347991068616|-11.426657075633|-11.469618765236|-11.5134653159|-11.757183824205|-11.844093413512|-11.934188948933|-11.934188948933|-11.943381776123|-11.943381776123|11.203106494644|11.203106494644|11.203106494644|11.203106494644|11.203106494644|11.203106494644|11.203106494644|11.203106494644|11.203106494644|11.203106494644|11.203106494644|11.203106494644|11.160118310428|11.149575675832|11.124596175367|11.124596175367|11.124596175367|11.124596175367|11.124596175367|11.124596175367|11.124596175367|11.124596175367|11.124596175367|11.124596175367|11.124596175367|11.124596175367|11.046482907312|11.046482907312|11.046482907312|10.833839325753|10.833839325753|10.833839325753|10.833839325753|10.833839325753|10.833839325753|10.833839325753|10.833839325753|10.833839325753|10.833839325753|10.833839325753|10.833839325753|10.833839325753|-11.790992954727|-11.790992954727|-11.790992954727|-11.790992954727|-11.790992954727|-11.922799485402|11.177181065091|11.177181065091|11.177181065091|11.177181065091||11.177181065091|11.177181065091|11.177181065091|11.177181065091|11.177181065091|11.177181065091|11.177181065091|11.177181065091|11.177181065091|11.177181065091|11.177181065091|11.177181065091|11.177181065091|11.177181065091|11.177181065091|11.068535023275|10.897816266554|10.862296093324|10.828666588315|10.828666588315|10.828666588315|10.828666588315|10.828666588315|10.828666588315|10.828666588315|10.828666588315|10.828666588315|10.828666588315|10.828666588315|10.828666588315|10.828666588315|10.803950978181|10.803950978181|10.803950978181||10.803950978181|10.795500968188|10.494445613458|10.418272763969|||10.347525259391|10.157250347552|10.124197860335|10.124197860335|10.121087751823|10.121087751823|10.121087751823|10.121087751823|10.121087751823|10.121087751823|10.121087751823|10.064541880772|9.9656016213865|9.8995578402911|9.74284189218|9.6459355141688|9.5280275198848|9.5280275198848|9.5280275198848|9.5280275198848|9.5280275198848|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.4129117225376|9.3810125693974|-10.020782232246|-10.020782232246|-10.020782232246|-10.020782232246|-10.020782232246||-10.020782232246|-10.174757639525|-10.261675375432|9.7985143412439|9.7985143412439|9.7985143412439|9.7985143412439|9.7985143412439|9.7985143412439|9.7985143412439|9.7985143412439|9.7985143412439|9.7985143412439|9.7985143412439|9.7985143412439|9.7985143412439||9.7985143412439|9.7985143412439|9.7985143412439|||9.6794601269661|9.5149558725289|9.4208714861844|9.4208714861844|9.331246152981|9.3124956725525|9.2799960373162|9.1456346665911|9.1456346665911|9.1456346665911|9.1456346665911|9.1456346665911|9.1456346665911|9.1456346665911|9.1456346665911|9.1456346665911|9.1456346665911|9.1456346665911|9.1456346665911|9.1456346665911|9.1456346665911|9.1173713113524|9.0131905239663|8.8746560063452|8.7940619219774|8.7628468660772|8.7237189774447|8.6474649646474|8.5677390339852|8.5175788258919|8.5175788258919|8.4745318994929|8.3852509182487|8.3852509182487|8.3852509182487|8.3852509182487|8.3197235180045|8.3024706391389|-8.7058423492242|-8.7058423492242|-8.7058423492242|-8.7770469953539|-8.8442190808192|-8.8457444795061|-8.8457444795061|-8.8457444795061|-8.8457444795061|-8.890271730786|-8.9268232541558|-8.9268232541558|-8.9268232541558|-9.0559141588737|-9.1034480035894|-9.1034480035894|-9.1034480035894|-9.1034480035894|-9.1034480035894|-9.1034480035894|-9.1034480035894|-9.1034480035894|-9.1034480035894|-9.1034480035894|-9.1034480035894|-9.1034480035894|-9.1034480035894|-9.1034480035894|-9.1034480035894
04906|947527|/equities/appen-ltd|ASX200|-3.7449441079511|-3.7449441079511|-3.7449441079511|-3.7449441079511|-3.7449441079511|-3.8157845342837|-3.8389983535566|-3.9448459016789|-3.9986071970186|-4.0278916255325|-4.2500063463152|-4.3890812127311|-4.3890812127311|-4.4705925085499|-4.5525655192749|-4.685638869539|-4.8182719821567|-4.8841911337107|-4.8841911337107|-4.8841911337107|-4.8841911337107|-4.8841911337107|-4.8841911337107|-4.8841911337107|-4.8841911337107|-4.8841911337107|-4.8841911337107|-4.8841911337107|-4.9735662298434|-5.9509120350501|-5.9509120350501|-5.9509120350501|-5.9509120350501|-5.9574477811015|-6.2682285462658|5.0547259742639|4.892436868021|4.8176031407594|4.8176031407594|4.8176031407594|4.8176031407594|4.8176031407594|4.8176031407594|4.8176031407594|4.8176031407594|4.8176031407594|4.7723769674565|4.5968873246804|4.5692151785909|4.5692151785909|4.5692151785909|4.5692151785909|4.5692151785909|4.5692151785909|4.5692151785909|-5.5062291184329|-5.5062291184329|-5.5062291184329|-5.5062291184329|-5.5062291184329|-5.5062291184329|-5.5062291184329|-5.5062291184329|-5.5062291184329||-5.7776795801479|-5.9614193899718|-6.2642920263705|-6.3950343935685|-6.489716301251|-6.6111265132698|-6.6404331469836|-6.8026548518409|-6.8625738768301|-6.923748642043|-7.0103829766156|6.4573840670186|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.4520500228713|-6.5604347173715|-6.6784625397229||-6.6784625397229|-6.7776247512526|-6.9079416340398|-7.0482544234059|||-7.0482544234059|-7.0482544234059|-7.0482544234059|-7.2157937211749|-7.3760285822283|-7.4001673027024|-7.5352809626686|-7.5352809626686|-7.5352809626686|-7.6537942840906|-7.6933756672409|-7.6933756672409|-7.6933756672409|-7.6933756672409|-7.844354856173|-7.844354856173|-7.844354856173|-7.844354856173|-7.844354856173|-7.844354856173|-7.844354856173|-7.844354856173|-7.844354856173|-8.0382498239585|-8.1703058056473|-8.1703058056473|-8.1703058056473|-8.2065578889449|-8.4288174522806|-8.4309180037284|-8.4309180037284|-8.4309180037284|-8.4309180037284|-8.4309180037284|-8.4309180037284|-9.1668062227859|-9.4442649733743|-9.4442649733743|-9.5790828640282|-9.5790828640282|-9.5790828640282|-9.5790828640282|-9.5790828640282|-9.5790828640282|-9.9074841601776|-9.9074841601776|-9.9074841601776|-9.9180559166192|-10.293942917517|-10.293942917517|-10.293942917517|-10.293942917517|-10.293942917517|-10.293942917517|-10.293942917517|-10.422514108741||-10.655171150006|-10.655171150006|-10.655171150006|-10.655171150006|-10.655171150006|-10.655171150006|-10.655171150006|-10.670752857594|-10.670752857594|-10.670752857594|-10.670752857594|-10.688912442954|-10.960729814935|9.7545460943509|9.7545460943509|9.7545460943509||9.7545460943509|9.6811645035532|9.4856897994972|||-10.722732307065|-10.722732307065|-10.722732307065|-10.722732307065|-10.722732307065|-10.722732307065|-10.722732307065|-10.722732307065|-10.722732307065|-10.722732307065|-10.722732307065|-10.722732307065|-10.722732307065|-10.722732307065|-10.770967167338|-10.838632858773|-10.838632858773|-10.838632858773|-10.838632858773|-10.838632858773|-11.704885470624|10.559858412256|10.559858412256|10.559858412256|10.559858412256|10.559858412256|10.34564584572|10.196617434807|10.196617434807|10.196617434807|10.196617434807|10.196617434807|10.196617434807|10.196617434807|10.196617434807|10.196617434807|10.196617434807|9.8289146140628|9.7146557917653|9.5593617416403|9.5593617416403|9.5593617416403|9.5593617416403|9.5593617416403|9.3367007839559|9.3367007839559|9.2336318876874|8.9176913794027|8.4986054164553|8.3024151835601|8.1530062394849|-9.3741779673095|-9.3741779673095|-9.3741779673095|-9.516653364234|-9.5320245475127|-9.5320245475127|-9.5320245475127|-9.5320245475127|-9.7619403453088|-9.7619403453088|-9.7619403453088|-9.7619403453088|-10.193199644642|-10.352533252539|-10.352533252539|-10.352533252539
04907|7778|/equities/arb-corp|ASX200|-32.889157031359|-32.889157031359|-32.889157031359|-33.009339993068|-33.150934211489|-33.805482325815|-33.860688608891|-33.860688608891|-33.860688608891|-34.37965395054|-34.531649633931|-34.531649633931|-34.531649633931|30.692584878548|30.692584878548|30.692584878548|30.692584878548|30.692584878548|30.692584878548|30.665095945579|30.157221268425|30.157221268425|30.157221268425|30.157221268425|30.068253281361|30.068253281361|30.068253281361|30.015404475905|30.015404475905|30.015404475905|29.640476504256|29.640476504256|29.640476504256|29.640476504256|29.640476504256|29.640476504256|29.374972121903|28.657745750953|27.890119833477|27.890119833477|27.705585255263|27.705585255263|27.705585255263|27.705585255263|27.705585255263|27.705585255263|26.895094516143|26.809271735466|26.730681388853|26.730681388853|26.730681388853|26.730681388853|26.730681388853|26.730681388853|26.306312633088|-29.216861671444|-29.216861671444|-29.216861671444|-29.216861671444|-29.216861671444|-29.216861671444|-30.945957972204|-31.162453149861|-31.259948279136||-32.182720212664|-32.860244888427|-33.123050418565|-33.814852542905|-33.814852542905|-33.814852542905|-33.814852542905|-33.814852542905|-33.814852542905|-33.814852542905|-33.814852542905|-33.814852542905|-33.814852542905|-34.423330449638|-34.423330449638|-34.423330449638|-34.455366505051|-35.065884764872|-35.065884764872|-35.18563729642|-35.18563729642|-35.18563729642|-35.592268277075|-35.592268277075|-36.020853467414|-37.007060522977|-38.50673282935|-39.045258716232|-42.001397878468|38.130030307913|38.130030307913|38.130030307913|38.130030307913|38.130030307913||38.130030307913|38.130030307913|38.130030307913|38.130030307913|||38.130030307913|38.130030307913|38.130030307913|38.130030307913|38.130030307913|38.130030307913|38.130030307913|38.130030307913|38.030433513697|38.030433513697|38.030433513697|37.941329826409|37.941329826409|37.941329826409|37.941329826409|37.941329826409|37.941329826409|37.941329826409|37.941329826409|37.235368372659|-41.927911995605|-41.927911995605|-41.927911995605|-41.927911995605|-41.927911995605|-41.927911995605|-41.927911995605|-42.512677562187|-43.87797608635|-44.637750681475|-45.844446032395|-45.891051655732|-46.141723824565|-46.660803054245|-46.987560932804|-46.995906631872|-46.995906631872|-46.995906631872|-48.006008352091|-48.452300571976|-48.452300571976|-48.452300571976|-48.452300571976|-48.452300571976|-48.452300571976|-48.452300571976|-48.452300571976|-48.452300571976|-48.452300571976|-48.452300571976|-48.452300571976|-48.452300571976|-48.452300571976|-48.452300571976|-48.452300571976|-48.859335713014||-48.859335713014|-48.859335713014|-49.744259309355|-50.992978214515|-50.992978214515|-50.992978214515|-50.992978214515|-50.992978214515|-52.049421442099|-53.244354606279|-54.643171708461|49.934485853939|49.934485853939|49.934485853939|49.934485853939|49.934485853939||49.934485853939|49.934485853939|49.24053726067|||48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.962115984737|48.919604042756|48.919604042756|48.919604042756|48.919604042756|48.919604042756|48.705673989971|48.637770508123|48.637770508123|48.637770508123|48.637770508123|48.637770508123|47.42752440593|-50.607466718968|-50.607466718968|-50.607466718968|-50.607466718968|-50.607466718968|-50.607466718968|-50.607466718968|-50.607466718968|-50.607466718968|-50.607466718968|-50.607466718968|-50.607466718968|-50.607466718968|-50.607466718968|-50.607466718968|-50.607466718968|-50.607466718968|-51.077166495484|-51.077166495484|-51.077166495484|-51.077166495484|-51.077166495484|-51.077166495484|-51.077166495484|-51.077166495484|-51.077166495484|-51.077166495484|-51.077166495484|-51.077166495484|-51.077166495484
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-36.685090203511|-36.685090203511|-36.685090203511|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-36.875034229893|-37.06281692997|34.138974084777|34.138974084777|34.138974084777|34.138974084777|34.138974084777|34.138974084777|34.138974084777|34.138974084777|34.138974084777|34.138974084777|34.138974084777|34.138974084777|34.138974084777|34.138974084777|34.138974084777|33.808432907345|33.808432907345|33.808432907345|33.808432907345|33.808432907345|33.808432907345|33.217703230383|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323||32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|32.555976661323|31.685528843799|30.116144914537|-33.38767923159|-33.38767923159|-33.38767923159|-33.38767923159|-33.38767923159|-33.38767923159|-33.38767923159|-33.956866198586|-34.187218415131|-34.187218415131|-34.187218415131|-34.187218415131|-34.187218415131|-34.187218415131|-34.187218415131|-34.187218415131|-34.525244751892||-34.792215814548|-35.388017325884|-35.414682502781|-35.414682502781|||-35.414682502781|-35.435201136309|-35.534111093634|-35.840682002299|-36.12553136289|-36.12553136289|-37.101145823133|34.547116882716|34.547116882716|34.547116882716|34.547116882716|34.547116882716|34.258178676873|34.258178676873|34.258178676873|34.258178676873|34.258178676873|34.258178676873|34.258178676873|34.258178676873|34.232420777513|-37.760434419358|-37.760434419358|-37.760434419358|-37.760434419358|-37.760434419358|-37.760434419358|-37.760434419358|-37.977149202254|-39.290721471472|-39.960799914116|-40.000889598788|-40.887847947105|-40.887847947105|-40.887847947105|-40.887847947105|-41.618442375378|-41.622157025024|-42.262953360527|-42.876061103575|-43.066742100006|-43.066742100006|-43.066742100006|-43.398602341817|-43.663794402529|-43.663794402529|-43.663794402529|-43.663794402529|-43.663794402529|-43.663794402529|-43.663794402529|-43.663794402529|-43.663794402529|-43.663794402529|-43.663794402529|-43.663794402529||-43.9635098533|-43.9635098533|-45.352234424944|-45.805262421895|-45.979458865375|-45.979458865375|-45.979458865375|-45.979458865375|-45.979458865375|-45.979458865375|-45.979458865375|-45.979458865375|-45.979458865375|-45.979458865375|-45.979458865375|-45.979458865375||-45.979458865375|-45.979458865375|-45.979458865375|||-45.979458865375|-45.979458865375|-45.979458865375|-45.979458865375|-45.979458865375|-46.802947958277|-46.802947958277|-46.802947958277|-46.802947958277|-46.802947958277|-46.802947958277|-46.802947958277|-46.802947958277|-46.802947958277|-46.802947958277|-46.802947958277|-46.802947958277|-47.286054143162|-47.754695761905|-47.754695761905|-48.451264518057|-48.451264518057|-48.451264518057|-48.451264518057|-48.451264518057|-48.451264518057|45.392623364701|45.392623364701|45.392623364701|45.392623364701|45.392623364701|45.392623364701|45.392623364701|45.392623364701|45.392623364701|45.392623364701|45.392623364701|45.392623364701|44.768817561284|44.768817561284|44.768817561284|44.768817561284|44.676462643031|-47.788526944175|-47.788526944175|-47.788526944175|-47.788526944175||||-47.788526944175|-47.788526944175|-47.788526944175|-47.788526944175|-47.817628467364|-48.4423048102|-48.455789575217|-48.691550159055|-48.906510155326|-48.906510155326|-48.906510155326|-48.906510155326|-48.906510155326|-48.906541318791|-48.906541318791|-48.906541318791|-48.906541318791
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-79.144544899032|-79.243937928992|-80.677707097616|-81.534677926794|-82.132974880818|-82.603983123955|-82.603983123955|-83.21892586247|-83.21892586247|-83.515195640103|-84.312439583161|-85.125767017314|-85.48251711098|-86.959462337667|-87.212736744543|-87.439152447007|-87.599654039508|-87.599654039508|-87.599654039508|-87.599654039508|-88.193502674241|-89.257901957177|-89.257901957177|-89.85377778228|-90.114198570073|84.754122078063|84.754122078063|84.754122078063|84.754122078063|84.160139202677|83.660709089264|82.775229659594|82.1554915706|82.1554915706|82.1554915706|81.841099134163|81.5613616257|81.5613616257|80.761416797956|80.761416797956|80.761416797956|80.761416797956|80.761416797956|80.761416797956|80.761416797956|80.761416797956|80.761416797956|78.887686178772|77.495761047567|77.490845082827|76.835940015126|76.646599491226|76.169553023563|76.138274005885|76.138274005885|75.809746216662|75.485274472642|-80.577424025835|-80.577424025835|-80.577424025835|-80.577424025835|-80.577424025835|-80.577424025835|-80.577424025835||-83.20761939148|-83.20761939148|-83.20761939148|-83.20761939148|-84.516029042688|-84.516029042688|-84.516029042688|-85.362958526914|-85.362958526914|-85.362958526914|-85.362958526914|-85.362958526914|-85.362958526914|-85.362958526914|-85.362958526914|-85.362958526914|-85.362958526914|-85.906747087241|-85.906747087241|-85.906747087241|-85.906747087241|-85.906747087241|-86.724163091183|-86.785736971432|82.365072345782|82.365072345782|82.365072345782|82.365072345782|82.26563739782|81.451820161668|81.16368842426|-84.787702288268|-84.787702288268|-84.787702288268||-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|||-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-84.787702288268|-85.404510256241|-85.404510256241|-85.658192113198|-85.658192113198|-85.658192113198|-87.440764165761|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874|-87.841707688874||-87.841707688874|-89.491344962193|-90.594274028223|-92.814192754341|-94.737437546598|-94.907299408067|-94.907299408067|-94.907299408067|-94.907299408067|-94.907299408067|-94.907299408067|-95.042123965264|-95.042123965264|-95.042123965264|-95.042123965264|-95.042123965264||-95.042123965264|-95.042123965264|-95.042123965264|||-95.042123965264|-95.042123965264|-95.042123965264|-95.042123965264|-95.042123965264|-95.042123965264|-95.042123965264|-95.042123965264|-95.042123965264|-95.042123965264|-95.042123965264|-95.042123965264|-95.042123965264|-95.243469427957|89.119731611534|89.119731611534|89.119731611534|89.119731611534|89.119731611534|89.119731611534|89.119731611534|89.119731611534|89.119731611534|89.119731611534|88.733257183517|88.733257183517|88.733257183517|88.733257183517|88.733257183517|88.733257183517|88.733257183517|88.733257183517|88.733257183517|88.615840789439|87.014823353689|86.413695243113|84.583545794214|82.551720210938|81.519683596192|80.3624298801|80.332318004509|80.332318004509|79.760354236916|-82.979751688101|-82.979751688101|-82.979751688101|-82.979751688101|-82.979751688101|-82.979751688101|-82.979751688101|-82.979751688101|-82.979751688101|-82.979751688101|-83.580838633751|-84.085372767157|-84.248699345722|-84.248699345722|-84.248699345722|-84.248699345722|-84.248699345722|-84.248699345722|-85.039567929891|-85.039567929891|-87.091744297509|-87.213960739777|-87.213960739777|-87.213960739777
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|-7.5957185824378|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824|7.3222386558824||7.3222386558824|7.3222386558824|7.3222386558824|6.4355738148346|6.4355738148346|6.4355738148346|6.4355738148346|6.4355738148346|6.3469674306064|6.332880439245|6.260120354188|6.2180718661016|6.2180718661016|6.2180718661016|6.2180718661016|6.1904419793758|6.1661453621337|6.1661453621337|6.1661453621337|6.1661453621337|6.1661453621337|6.1661453621337|6.1661453621337|6.1661453621337|6.1661453621337|6.1661453621337|6.1661453621337|6.1282386529698|6.1282386529698|6.1282386529698|6.1282386529698|6.0693418171951|-6.4690049952544|-6.4690049952544||-6.4690049952544|-6.4690049952544|-6.4690049952544|-6.4690049952544|||-6.4690049952544|-6.4690049952544|-6.4690049952544|-6.4690049952544|-6.4690049952544|-6.4690049952544|-6.4690049952544|-6.535001578411|-6.535001578411|-6.535001578411|-6.535001578411|-6.535001578411|-6.5724382560348|-6.6741841566532|6.1419281122744|6.1419281122744|6.1419281122744|6.1419281122744|6.1419281122744|6.1419281122744|6.0456146264142|-6.3576864528739|-6.3576864528739|-6.3576864528739|-6.3576864528739|-6.3576864528739|-6.3576864528739|-6.3576864528739|-6.4052738401717|-6.4192109078639|-6.4367732439299|-6.4965219932419|-6.5869213128803|-6.5869213128803|-6.5997555283173|-6.6127859961673|6.0914146306135|6.0914146306135|6.0914146306135|6.0914146306135|6.0914146306135|6.0914146306135|6.0914146306135|6.0914146306135|6.0914146306135|6.0914146306135|6.0813810960029|5.9300574081446|5.9275343967042|5.897734120219|5.8542395462913|5.8116232410982|-6.3338740830631|-6.3338740830631|-6.3338740830631|-6.3338740830631||-6.3338740830631|-6.3718067280685|-6.3799489198167|-6.406128081794|6.131531270401|6.131531270401|6.131531270401|6.131531270401|6.131531270401|6.131531270401|6.131531270401|6.131531270401|6.131531270401|6.131531270401|6.131531270401|6.1197251567756||6.0609205574366|6.060477902555|-6.4283720858847|||-6.4283720858847|-6.4283720858847|-6.4283720858847|-6.4283720858847|-6.4283720858847|-6.4283720858847|-6.4283720858847|-6.4283720858847|-6.4283720858847|-6.4283720858847|-6.4283720858847|-6.4283720858847|-6.4283720858847|-6.4283720858847|-6.4283720858847|-6.4283720858847|-6.4283720858847|-6.4283720858847|6.0081696496817|6.0081696496817|6.0081696496817|6.0081696496817|5.9787625456753|5.8941549525417|5.8941549525417|5.8941549525417|5.8941549525417|5.7910779036589|-6.0904407165406|-6.0904407165406|-6.0904407165406|-6.0904407165406|-6.0904407165406|-6.0904407165406|-6.0904407165406|-6.0904407165406|-6.1135255917308|-6.1583874530259|-6.1583874530259|-6.2205221823046|-6.2205221823046|-6.2668864386159|-6.2930452035204|-6.2930452035204|-6.2930452035204|-6.2930452035204|-6.2930452035204|-6.2930452035204|-6.2930452035204|-6.2930452035204|-6.2934887024521|-6.2934887024521|-6.3168102737665|-6.365047189527|-6.4063622929421|-6.4063622929421|-6.4063622929421|-6.4063622929421|-6.4178246897422|-6.4580945313667|-6.4580945313667|-6.5110980067104|-6.5110980067104|-6.5909664244066|-6.5909664244066|6.1542803855371|6.1542803855371
04911|7786|/equities/austbrokers-hldg|ASX200|-22.385025806378|-22.502931818489|-22.502931818489|20.832217299402|20.832217299402|20.832217299402|20.832217299402|20.832217299402|20.790242181288|20.724124726526|20.724124726526|20.31013966586|19.730155213959|19.391364090098|19.391364090098|19.294293607222|19.144769364979|18.834345454525|18.834345454525|18.670142830904|18.670142830904|18.670142830904|18.62719290724|18.62719290724|18.62719290724|18.62719290724|18.537159951424|18.390732588476|18.281369330823|18.115965342455|18.066072967243|17.997581299358|17.802312754054|17.628679909595|17.434089199578|17.366714673616|17.366714673616|17.297460773893|17.108039053512|17.108039053512|-18.679282022032|-18.679282022032|-18.679282022032|-18.679282022032|-18.679282022032|-18.679282022032|-18.679282022032|-18.679282022032|-18.679282022032|-18.679282022032|-18.679282022032|-18.679282022032|-18.679282022032|-18.679282022032|-18.679282022032|-18.679282022032|-18.679282022032|-18.679282022032|-18.679282022032|-18.679282022032|-18.686425024174|-18.979889695894|-18.979889695894|-18.979889695894||-19.643700683505|-19.643700683505|-19.643700683505|-19.643700683505|-19.643700683505|-19.643700683505|-19.643700683505|-19.643700683505|-19.643700683505|-19.643700683505|-19.643700683505|-19.720223837859|-20.050803641221|-20.699782349159|-20.907076725609|-20.907076725609|-20.916751951252|-21.3658351835|-21.513149572344|-21.675721407965|-21.759134028836|-21.890148929405|-22.089054641512|-22.482283761531|21.164219139384|21.164219139384|21.164219139384|21.164219139384|21.164219139384|21.164219139384|21.164219139384|20.826801775083|20.778647924587|20.778647924587||20.778647924587|20.778647924587|20.778647924587|20.778647924587|||20.778647924587|20.778647924587|20.778647924587|20.778647924587|20.778647924587|20.778647924587|20.778647924587|20.778647924587|20.778647924587|20.515517583508|20.515517583508|20.375901503716|20.277903657659|-22.368143108201|-22.368143108201|-22.368143108201|-22.368143108201|-22.368143108201|-22.368143108201|-22.368143108201|-22.368143108201|-22.368143108201|-22.368143108201|-22.368143108201|-22.368143108201|-22.368143108201|-22.368143108201|-22.398462748871|-23.307356109178|-23.307356109178|-23.307356109178|-23.307356109178|-23.50342516191|-23.50342516191|-23.50342516191|-24.057089744754|-24.124603090398|-24.124603090398|-24.670184180084|-24.670184180084|-24.670184180084|-24.670184180084|-24.670184180084|-24.670184180084|-24.670184180084|-24.670184180084|-24.670184180084|-24.670184180084|-24.670184180084|-24.670184180084|-24.670184180084|-24.670184180084|-24.670184180084|-24.670184180084|-24.670184180084|-24.943237077238||-24.943237077238|-25.211252595585|-25.643986597769|-25.762424671112|-25.930478850403|-26.16658352162|24.403339845751|24.403339845751|24.403339845751|24.403339845751|24.403339845751|24.403339845751|24.249531620978|24.084620548882|24.034693163411|23.86821907734||23.535701948614|23.535701948614|23.237610082064|||22.67378799588|22.624348663296|22.127598258086|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.734670980968|21.669675168371|21.669675168371|21.669675168371|21.669675168371|21.669675168371|21.669675168371|21.669675168371|21.669675168371|21.288848568969|-22.806322912324|-22.806322912324|-22.806322912324|-22.806322912324|-22.806322912324|-22.851050328268|-23.212522982506|-23.686525767543|-23.994180445194|-23.994180445194|-23.994180445194|-23.994180445194|-24.199185641077|-24.320004556139|-24.320004556139|-24.320004556139|-24.320004556139|-24.320004556139|-24.320004556139|-24.320004556139|-24.320004556139|-24.320004556139|-24.636226776719|-24.636226776719|-24.636226776719|-24.636226776719|-24.636226776719|-24.636226776719|-24.636226776719|-24.636226776719|-24.636226776719
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.6521870244016|6.6521870244016|6.6521870244016|6.6521870244016|6.6521870244016|6.6521870244016|6.6521870244016|6.6521870244016|6.6521870244016|6.6521870244016|6.6521870244016|6.6521870244016|6.6521870244016|6.6521870244016|6.6521870244016|6.6521870244016|6.6521870244016|6.6521870244016|6.6521870244016|6.6521870244016|6.5859713628544|6.5859713628544|6.5667192540399|6.5667192540399|6.5667192540399|6.5667192540399|6.5667192540399|6.4494102091515|6.3926782178574|-6.783712244628|-6.783712244628|-6.783712244628|-6.783712244628|-6.783712244628|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.8505460119976|-6.999495463982|-7.0181426420805|-7.0181426420805||6.5953177092255|6.5953177092255|6.580473861604|6.580473861604|6.580473861604|6.580473861604|-6.9277161900699|-6.9277161900699|-6.9277161900699|-6.9277161900699|-6.9277161900699|-6.9277161900699|-6.9277161900699|-6.9277161900699|-6.9277161900699|-6.9277161900699|-6.9277161900699|-6.9277161900699|-6.9277161900699|-6.9277161900699|-6.9277161900699|-6.9277161900699|-6.9946848092808|-7.0763164558161|-7.1909069792152|6.8484489471833|6.8484489471833|6.8484489471833|6.8484489471833|6.8484489471833|6.8484489471833|6.8147081742531|6.8147081742531|6.8147081742531||6.8147081742531|6.7952312771751|6.7920609407915|6.7920609407915|||6.7920609407915|6.7920609407915|6.7920609407915|6.7920609407915|6.7920609407915|6.7920609407915|6.7920609407915|6.7920609407915|6.7920609407915|6.7920609407915|6.7920609407915|6.7920609407915|6.7920609407915|6.7920609407915|6.7920609407915|6.681803889394|6.681803889394|6.6407871454016|6.6407871454016|6.6407871454016|6.5208745763319|-6.9259683683781|-6.9259683683781|-6.9259683683781|-6.9259683683781|-6.9259683683781|-6.9259683683781|-6.9259683683781|-6.9259683683781|-6.9259683683781|-6.9259683683781|-6.9259683683781|-6.9259683683781|-6.9259683683781|-6.9259683683781|-6.9259683683781|-6.9259683683781|-6.9259683683781|-6.9694092621702|-7.0239907082732|-7.0239907082732|-7.0239907082732|-7.0555452568459|-7.1454162713546|-7.1454162713546|-7.1454162713546|-7.1454162713546|-7.1454162713546|-7.1454162713546|-7.1454162713546|-7.1454162713546|-7.1454162713546|-7.1454162713546|-7.1769336266599|-7.1769336266599|-7.2095043606994||-7.2095043606994|-7.2095043606994|-7.2919491868811|-7.4088324288082|-7.468147302066|-7.5619007029664|-7.5619007029664|-7.5619007029664|-7.5619007029664|-7.5619007029664|-7.5619007029664|-7.5619007029664|-7.5619007029664|-7.5619007029664|-7.5619007029664|-7.5619007029664||-7.5619007029664|-7.5619007029664|-7.5619007029664|||-7.5619007029664|-7.5619007029664|-7.5619007029664|-7.5619007029664|-7.5619007029664|-7.5721120214607|-7.5901244852439|-7.6854162981659|-7.7373038548194|-7.7373038548194|-7.7850569414635|-7.7850569414635|-7.7850569414635|-7.7850569414635|-7.7850569414635|-7.7850569414635|-7.7850569414635|-7.7850569414635|-7.7850569414635|-7.7850569414635|-7.8800633138572|-7.9487139861955|-7.9487139861955|-7.9487139861955|-7.9487139861955|7.5763863651507|7.5763863651507|7.5763863651507|7.5754291314276|7.5456299097166|7.5456299097166|7.5456299097166|7.5110011430578|7.5110011430578|7.5110011430578|7.3383346235307|7.3201013322336|7.3201013322336|7.3201013322336|7.3201013322336|7.3201013322336|7.3201013322336|7.3201013322336|7.3201013322336|7.3201013322336|7.2516839262527|7.2516839262527|7.2516839262527|7.2516839262527|7.2516839262527|7.2516839262527|7.2516839262527|7.2516839262527|7.2516839262527|7.2516839262527|7.2516839262527|7.2516839262527|7.2516839262527|7.1602044366777|7.1553382527026|7.1553382527026|7.1553382527026|7.1553382527026|7.1553382527026|7.1553382527026|7.1553382527026|7.0920425135993
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.8282761963156|-3.8282761963156|-3.8282761963156|-3.9172545548755|-3.9172545548755|-3.9463939397951|-3.9468265605657|-3.956474073804|-3.9802489104939|-3.9897210535156|-4.0252111969597|-4.0252111969597|-4.0280124675573|-4.0327916555207|-4.0619907304756|-4.127758963411|-4.127758963411|-4.127758963411|-4.127758963411|-4.127758963411|-4.127758963411|-4.127758963411|-4.127758963411|-4.127758963411|3.8734032747118|3.8734032747118|3.8734032747118|3.8698926366003|3.8657140374881|3.8380157815861|3.791128581039|-4.006423312226|-4.006423312226|-4.006423312226|-4.006423312226|-4.006423312226|-4.006423312226|-4.006423312226|-4.006423312226|-4.006423312226|-4.006423312226|-4.006423312226|-4.006423312226|-4.006423312226|-4.006423312226|-4.006423312226|-4.0251925585436|-4.0263249871651|-4.0720463291843|-4.0720463291843|-4.0720463291843|-4.0720463291843|-4.0720463291843|-4.0720463291843|-4.0786065854211|-4.0786065854211|-4.0873407034498|-4.0953785874691|-4.1266030447428|-4.1266030447428|-4.1266030447428|-4.2312255718911|-4.2585840863878|3.975325466575||3.975325466575|3.975325466575|3.975325466575|3.941080822108|3.941080822108|3.8984232363411|3.8333448785537|3.8333448785537|3.8333448785537|3.8333448785537|3.8333448785537|3.8333448785537|3.8333448785537|3.8333448785537|3.8333448785537|3.8333448785537|3.8285090483803|3.8285090483803|3.8285090483803|3.8285090483803|3.8285090483803|3.8285090483803|3.8285090483803|3.8285090483803|3.8285090483803|3.8285090483803|3.8285090483803|3.8083435338491|3.7917606835167|3.7917606835167|3.7917606835167|3.7350118430236|3.7157090703617|3.7157090703617||3.7157090703617|3.7098877228791|3.7098877228791|3.6487640448736|||3.6025355450791|3.6025355450791|3.6025355450791|3.6025355450791|3.5642061887496|3.515506936258|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|-3.7465165865194|3.4725581472998|3.4725581472998|3.4725581472998|3.4725581472998|3.4725581472998|3.467842466951|3.4598321800467|-3.7268521271326|-3.7268521271326|-3.7268521271326|-3.7268521271326|-3.7268521271326|-3.7268521271326|-3.7268521271326|-3.7268521271326|-3.7268521271326|-3.7268521271326|-3.7268521271326|-3.7268521271326|-3.7268521271326|-3.7268521271326|-3.7268521271326|-3.7268521271326|-3.7268521271326||-3.7268521271326|3.4606000996113|3.4606000996113|3.4606000996113|3.4606000996113|3.4606000996113|3.4606000996113|3.4606000996113|3.4373333163262|3.4348653356768|3.4348653356768|3.4348653356768|3.4348653356768|3.4348653356768|3.4348653356768|3.3737392602737||3.3474558737022|3.3474558737022|-3.5210464497279|||-3.5210464497279|-3.5210464497279|-3.5210464497279|-3.5210464497279|-3.5210464497279|-3.5210464497279|-3.5210464497279|-3.5210464497279|-3.5210464497279|-3.5210464497279|-3.5210464497279|-3.5210464497279|-3.5210464497279|-3.5210464497279|-3.5314405781109|-3.5414389011397|-3.5414389011397|-3.5640197782289|-3.5640197782289|-3.5640197782289|-3.5640197782289|-3.5640197782289|-3.5640197782289|-3.5640197782289|-3.5640197782289|-3.5995881081296|-3.5995881081296|-3.5995881081296|-3.6317645974372|-3.6458584499832|-3.6458584499832|-3.6458584499832|-3.6458584499832|-3.6458584499832|-3.6458584499832|-3.6458584499832|-3.6458584499832|-3.6637140321727|-3.6637140321727|-3.6869045284054|-3.726560449894|-3.7345116803996|-3.7883462850642|-3.814829210925|-3.8620325641366|-4.0478138478302|3.7184130473392|3.7184130473392|3.7184130473392|3.7184130473392|3.7184130473392|3.7184130473392|3.6961622907908|3.6961622907908|3.6961622907908|3.6961622907908|3.6443995660594|3.6443995660594|3.6443995660594|-3.8677178097948|-3.8677178097948|-3.8677178097948|-3.8677178097948|-3.8677178097948|-3.9049641504536|-3.953293576798|-3.964770651483
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.5194311977086|2.5132568677992|2.5125076330072|2.5094529298022|2.5035588771187|2.4856209655694|2.4520789407019||-2.5532456479333|-2.5662594090467|-2.5662594090467|-2.5662594090467|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784||2.5190923013784|2.5190923013784|2.5190923013784|||2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5190923013784|2.5131581799296|2.4901757522985|2.4782509058233|2.4716676307515|2.4578429872056|2.4578429872056|2.4578429872056|2.4498255445185|2.4475839351749|2.4300932724317|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089|2.395002244089
04915|7470|/equities/austal-ltd|ASX200|2.5166519026143|2.5166519026143|2.5166519026143|2.5166519026143|2.5166519026143|2.5166519026143|2.5166519026143|2.5166519026143|2.5166519026143|2.5166519026143|2.5166519026143|2.5166519026143|2.5166519026143|2.5166519026143|2.5166519026143|2.5166519026143|2.5166519026143|2.5166519026143|2.5035021018301|2.4795319779343|2.4795319779343|2.4795319779343|2.4795319779343|2.4795319779343|2.4795319779343|2.4795319779343|2.4795319779343|2.4521083559282|2.4521083559282|2.4521083559282|2.402898069409|2.3409979698697|2.3233853132199|2.3233853132199|2.3233853132199|2.3232112217699|2.3232112217699|2.3232112217699|2.3232112217699|2.3232112217699|2.292456923674|2.2888410077608|2.2562702000436|2.2562702000436|2.2562702000436|2.2341891063912|2.221321213429|2.1803567941375|2.1715076163287|2.0894529637225|1.9871698680329|-1.9270333777083|-1.9579537720827|-1.9710598225227|-1.9755665930586|-1.9755665930586|-1.9755665930586|-1.9755665930586|-1.9755665930586|-1.9755665930586|-1.9755665930586|-1.9755665930586|-1.9755665930586|-2.0134073266803||1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9078531277275|1.9065034667756|1.8850806634365|1.8850806634365|1.8850806634365|1.8850806634365|1.8850806634365||1.8850806634365|1.8850806634365|1.8850806634365|1.8850806634365|||-2.019736427733|-2.019736427733|-2.019736427733|-2.019736427733|-2.019736427733|-2.019736427733|-2.019736427733|-2.019736427733|-2.019736427733|-2.019736427733|-2.019736427733|-2.019736427733|-2.019736427733|-2.019736427733|-2.019736427733|-2.019736427733|-2.1017996620378|-2.1017996620378|-2.1017996620378|-2.1017996620378|-2.1017996620378|-2.1017996620378|-2.1017996620378|-2.1017996620378|-2.1017996620378|-2.1017996620378|-2.1017996620378|-2.1017996620378|-2.1128737708286|-2.1128737708286|-2.1128737708286|-2.1128737708286|-2.1128737708286|-2.1128737708286|-2.1361968011583|1.9306043428701|1.9306043428701|1.9306043428701|1.9306043428701|1.9306043428701|1.9306043428701|1.9306043428701|1.9306043428701|1.9306043428701|1.9306043428701|1.9306043428701|1.9306043428701|1.9306043428701|1.9306043428701|1.9306043428701|1.9306043428701|1.9306043428701|1.9096599976755|1.9096599976755|1.9096599976755|1.9096599976755||1.9096599976755|1.9096599976755|1.9096599976755|1.9096599976755|1.904622214871|1.896246903293|1.8883298891039|1.8850453239481|1.8850453239481|1.8850453239481|1.8850453239481|1.8850453239481|1.8850453239481|1.8850453239481|1.8850453239481|1.8676892233999||1.8396547583642|1.8312830558421|1.8208699944949|||1.7956888745599|1.7824320870829|1.7718835746437|1.7718835746437|1.7718835746437|1.7718835746437|1.7676174264504|1.7676174264504|1.7676174264504|1.7676174264504|1.7605975595243|1.7605975595243|1.7605975595243|1.7605975595243|1.7605975595243|1.7605975595243|1.7605975595243|1.7605975595243|1.7605975595243|1.7605975595243|1.7605975595243|1.7605975595243|1.7556639476096|1.7532334452871|1.7532334452871|1.7532334452871|1.7532334452871|1.7532334452871|1.7532334452871|1.7532334452871|1.7284538090233|-1.9079582234955|-1.9079582234955|-1.9766202591896|1.7891719117165|1.7830252091599|1.7830252091599|1.7830252091599|1.7830252091599|1.7780835606999|1.7750974454435|1.7750974454435|1.7750974454435|1.7617749415009|1.7594721474216|1.7521878174261|1.7521878174261|1.7478475958458|1.7323306501299|1.723422937966|1.7206372896958|1.7206372896958|1.7206372896958|1.7206372896958|1.7206372896958|1.7206372896958|1.7206372896958|1.705664977442|1.705664977442|1.705664977442|1.6743499868565|1.6689999692366|-1.8659928240695|-1.8659928240695|-1.8659928240695|-1.8659928240695|-1.8659928240695
04916|7793|/equities/bk-of-queensland|ASX200|-7.1352195766376|-7.1352195766376|-7.179132861871|-7.3073221056519|-7.3073221056519|-7.3073221056519|-7.3073221056519|-7.3073221056519|-7.3073221056519|-7.3073221056519|-7.3073221056519|-7.3073221056519|-7.3073221056519|-7.3814692330425|-7.5471878396212|-7.6819777440285|-7.6819777440285|-7.6819777440285|-7.6819777440285|7.2753978983297|7.2753978983297|7.2682200555154|7.188025273133|7.188025273133|7.188025273133|7.188025273133|7.1744727174978|7.1617576337889|7.1617576337889|7.1617576337889|7.1617576337889|7.1344531881627|7.085503484123|7.0738929392155|7.0534481738889|7.0534481738889|6.9321643483731|6.8590717461477|6.7095241443724|6.6566935795778|6.630015104286|6.630015104286|6.630015104286|6.630015104286|6.6036279127246|-6.9424934479193|-6.9424934479193|-6.9424934479193|-6.9424934479193|-6.9424934479193|-6.9424934479193|-6.9424934479193|-6.9424934479193|-6.9424934479193|-6.9424934479193|-6.9424934479193|-6.9424934479193|-6.9424934479193|-6.9424934479193|-6.9424934479193|-6.9424934479193|-7.0710816823509|-7.0710816823509|-7.0710816823509||-7.3645353011585|-7.3883724137916|-7.672080429039|-7.8045337549421|-7.8093265868798|-7.8093265868798|-7.8093265868798|-7.8093265868798|-7.8093265868798|-7.8093265868798|-7.8093265868798|-7.8093265868798|-7.8093265868798|-7.8093265868798|-7.8093265868798|-7.8093265868798|-7.8093265868798|-7.8093265868798|-7.8093265868798|-7.8093265868798|-7.8093265868798|-7.8142517250527|-7.9047241389475|-7.9258045818763|-8.06033832788|-8.1614870998542|-8.2888744377738|-8.2944926313326|-8.2944926313326|-8.2944926313326|-8.2944926313326|-8.2944926313326|-8.2944926313326|-8.3888805234615||-8.4387565811678|-8.4943982002727|-8.4943982002727|-8.4943982002727|||-8.7134856723346|-8.7134856723346|-8.7134856723346|-8.7134856723346|-8.7134856723346|-8.7134856723346|-8.7134856723346|-8.7134856723346|-8.7134856723346|8.2931908826175|8.2931908826175|8.2896563984887|8.2257292511216|8.1046990555912|8.0507766055167|8.0091690191884|8.0091690191884|7.9532764516767|7.9532764516767|7.9532764516767|7.9308632305922|7.7865143276654|7.6450165617689|-8.10796098254|-8.10796098254|-8.10796098254|-8.10796098254|-8.10796098254|-8.234956895222|-8.2966185531237|-8.409282338131|-8.409282338131|-8.5308422800794|-8.5308422800794|-8.5648245013306|8.00612418148|8.00612418148|8.00612418148|8.00612418148|8.00612418148|8.0001383566534|7.9673762082696|7.850973526597|7.7977480534712|7.760245138235|7.760245138235|7.5886051454225|-8.1168716724713|-8.1168716724713|-8.1168716724713|-8.1168716724713|-8.1168716724713|-8.1168716724713|-8.1168716724713|-8.1168716724713|-8.1168716724713||-8.1168716724713|-8.218746164993|-8.2936069474789|7.9441677224854|7.9441677224854|7.9441677224854|7.9378227131492|7.9378227131492|7.9378227131492|7.9145957384735|7.9145957384735|7.901883573312|7.901883573312|7.901883573312|7.901883573312|7.8993154841203||7.8662279703024|7.8662279703024|7.8662279703024|||7.7769200644894|-8.0952952892451|-8.0952952892451|-8.0952952892451|-8.0952952892451|-8.0952952892451|-8.0952952892451|-8.0952952892451|-8.0952952892451|-8.0952952892451|-8.0952952892451|-8.0952952892451|-8.0952952892451|-8.0952952892451|-8.0952952892451|-8.1142534423351|-8.1142534423351|-8.1219483932389|-8.2334546435189|-8.2334546435189|-8.3209625865589|-8.3209625865589|-8.4510694505518|-8.5395219592855|-8.5700245729867|-8.6461382830346|-8.7601534486042|-8.8879479435005|-8.9538314107302|-9.03425727986|-9.1297301308171|-9.1374529325931|-9.1374529325931|-9.1374529325931|-9.1374529325931|-9.1374529325931|-9.1374529325931|-9.1374529325931|-9.2099480059377|-9.2449419130475|-9.4177136542168|-9.4457924235493|-9.6372707264259|-9.6372707264259|-9.6372707264259|-9.6372707264259|-9.7130782225215|-9.8300873017403|9.2263615385888|9.2263615385888|9.2263615385888|9.2263615385888|9.2263615385888|9.2263615385888|9.2263615385888|9.2263615385888|9.1154011373385|-9.6176859664719|-9.6176859664719|-9.6176859664719|-9.6176859664719|-9.6176859664719|-9.6176859664719|-9.6176859664719|-9.6176859664719|-9.6176859664719|-9.6176859664719
04917|947573|/equities/burson-group-ltd|ASX200|6.447001828158|6.447001828158|6.447001828158|6.447001828158|6.447001828158|6.447001828158|6.447001828158|6.447001828158|6.447001828158|6.447001828158|6.447001828158|6.447001828158|6.447001828158|6.447001828158|6.447001828158|6.447001828158|6.447001828158|6.447001828158|6.447001828158|6.447001828158|6.4033972851584|6.4033972851584|6.2633716717289|6.2633716717289|6.2633716717289|6.2633716717289|6.2633716717289|6.215162120503|6.215162120503|6.215162120503|6.215162120503|6.215162120503|6.215162120503|6.215162120503|6.215162120503|6.215162120503|6.2046245317126|6.1151383166473|6.0429313718126|5.9477017785494|5.9085243575724|5.9085243575724|5.9085243575724|5.9085243575724|5.9085243575724|5.9085243575724|5.7734320105065|5.7734320105065|5.7734320105065|5.6804801557847|5.5933113467238|5.5845971499317|5.5845971499317|5.5845971499317|5.5478858323487|-6.0741258510113|-6.0741258510113|-6.0741258510113|-6.0741258510113|-6.0741258510113|-6.0741258510113|-6.2851400251919|-6.304401270614|-6.304401270614||-6.4582235195746|-6.4763562329156|-6.4763562329156|-6.544420825671|-6.544420825671|-6.544420825671|-6.544420825671|-6.544420825671|-6.544420825671|-6.544420825671|-6.544420825671|-6.544420825671|-6.544420825671|-6.5582451944338|-6.5784009957249|-6.5784009957249|-6.5784009957249|-6.5784009957249|-6.5784009957249|-6.5784009957249|-6.5784009957249|-6.5784009957249|-6.6432234472627|-6.6569149435223|-6.7460167077582|-6.8055741684747|-6.8388570023555|-6.8388570023555|6.3923565535527|6.3923565535527|6.3923565535527|6.3904276551543|6.3904276551543|6.3904276551543||6.3904276551543|6.3904276551543|6.3240860768753|-6.6600986670138|||-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.6600986670138|-6.7259430830878|-6.962159044787|-7.0331180735179|-7.0331180735179|-7.0331180735179|-7.0331180735179|-7.0331180735179|-7.1684647846827|-7.2310719013887|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291||-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291||-7.2388158247291|-7.2388158247291|-7.2388158247291|||-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.2388158247291|-7.5370175756149|-7.5639083823818|-7.6024150089118|-7.6024150089118|-7.6024150089118|-7.6024150089118|-7.7776832001842|-7.9474257250005|-8.2904731718891|7.8601252145974|7.8601252145974|7.8601252145974|7.8601252145974|7.8601252145974|7.8601252145974|7.8601252145974|7.8601252145974|7.8601252145974|7.8601252145974|7.8601252145974|7.8601252145974|7.7212501176428|7.6375003532383|7.6273685455646|7.6273685455646|7.6273685455646|7.6273685455646|7.6273685455646|7.6273685455646|7.587075498405|7.5545000461761|7.5545000461761|7.5545000461761|-7.7093791171856|-7.7093791171856|-7.7093791171856|-7.7093791171856|-7.7093791171856|-7.7093791171856|-7.7093791171856|-7.7093791171856|-7.7093791171856|-7.7093791171856|-7.7093791171856|-7.7093791171856|-7.7093791171856|-7.7093791171856|-7.7093791171856|-7.7093791171856|-7.7093791171856|-7.7093791171856|-7.7093791171856
04918|7466|/equities/beach-petro|ASX200|-1.8172666382041|-1.8172666382041|-1.8172666382041|-1.8172666382041|-1.8172666382041|-1.8172666382041|-1.8181641750764|-1.8181641750764|-1.8181641750764|-1.8181641750764|-1.8181641750764|-1.8181641750764|-1.8181641750764|-1.8181641750764|-1.8181641750764|-1.8181641750764|-1.8181641750764|-1.8181641750764|-1.8181641750764|-1.8917066470747|1.6596809160473|1.6596809160473|1.6596809160473|1.6574975153303|1.6574975153303|1.6574975153303|1.6574975153303|1.6574975153303|1.6574975153303|1.6574975153303|1.6411433211915|1.6411433211915|1.6411433211915|1.6411433211915|1.6411433211915|1.6411433211915|1.6411433211915|1.600176905893|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.7916979218081|-1.8391088075721|-1.8670652914139|-1.8989614433815|1.7304472527318||1.7304472527318|1.7304472527318|1.7046636234183|1.6748007600272|1.6748007600272|1.6285285557602|1.5714206458566|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284|1.5649977894284||1.5649977894284|1.5649977894284|-1.6921995361712|-1.6921995361712|||-1.6921995361712|-1.6921995361712|-1.6921995361712|-1.6987648182036|-1.6987648182036|-1.7102942061559|-1.72311186628|-1.72311186628|-1.72311186628|-1.72311186628|-1.72311186628|-1.72311186628|-1.72311186628|-1.72311186628|-1.72311186628|-1.72311186628|-1.72311186628|-1.72311186628|-1.72311186628|-1.72311186628|-1.72311186628|-1.72311186628|-1.746374327126|1.5569536610442|1.5569536610442|1.5569536610442|1.5569536610442|1.5569536610442|1.5569536610442|1.4894489258402|1.4894489258402|1.4115494215641|1.4115494215641|1.4115494215641|1.4115494215641|1.4115494215641|1.4115494215641|1.4115494215641|1.4115494215641|1.4115494215641|1.4115494215641|1.4115494215641|1.4115494215641|1.4115494215641|1.3809560559602|1.3809560559602|1.375717331403|1.375717331403|1.3685748063122|1.336285726741|1.336285726741|1.336285726741|-1.481044149674|-1.481044149674|-1.481044149674|-1.481044149674||-1.481044149674|1.3636157052657|1.3636157052657|1.3636157052657|1.3612396603316|1.3502662850188|1.320573602867|1.3080229567302|1.3080229567302|1.2494700006658|1.2099012251762|1.2099012251762|1.2051286237431|1.2051286237431|1.2051286237431|1.1851429030842||-1.2859812908569|-1.2859812908569|-1.2859812908569|||-1.2859812908569|-1.2859812908569|-1.2859812908569|-1.2859812908569|-1.2859812908569|-1.2859812908569|-1.2859812908569|-1.2859812908569|-1.2859812908569|-1.2859812908569|-1.2859812908569|-1.2859812908569|-1.2859812908569|-1.2859812908569|-1.2859812908569|-1.2859812908569|-1.2859812908569|-1.2990070242793|-1.3115210056195|-1.3115210056195|-1.3367754391609|-1.3367754391609|-1.3367754391609|-1.3367754391609|-1.3367754391609|-1.3682022127702|-1.3682022127702|-1.3682022127702|-1.3682022127702|-1.3975027303139|-1.3975027303139|-1.4072252622621|-1.4460836639423|-1.458303968523|-1.458303968523|-1.458303968523|-1.4775599223752|-1.5045519132684|-1.5045519132684|1.3568011875692|1.3568011875692|1.3568011875692|1.3568011875692|1.3568011875692|1.3568011875692|1.3568011875692|1.3568011875692|1.3568011875692|1.3568011875692|1.3317235504856|1.3104235046567|1.3104235046567|1.3104235046567|1.3104235046567|1.3104235046567|1.2807782537398|1.2807782537398|1.2807782537398|1.2807782537398|1.2807782537398|1.2807782537398|1.2807782537398|1.2329480390479|1.1999422754104|1.103408114254|1.0657312120988|1.052756881934
04919|101956|/equities/bega-cheese-ltd|ASX200|3.6513596142587|3.6513596142587|3.6513596142587|3.6513596142587|3.6513596142587|3.6513596142587|3.6513596142587|3.6513596142587|3.6513596142587|3.5730983461933|3.5730983461933|3.4964095600159|3.4964095600159|3.4964095600159|3.4964095600159|3.4964095600159|3.4964095600159|3.4964095600159|3.4518440308075|3.4275234616221|3.4275234616221|3.4116403591233|3.4116403591233|3.4116403591233|3.4116403591233|3.4116403591233|3.2796003698858|-3.6313779515662|-3.6313779515662|-3.6313779515662|-3.6313779515662|-3.6313779515662|-3.6313779515662|-3.6313779515662|-3.6313779515662|-3.6313779515662|-3.6313779515662|-3.6313779515662|-3.6313779515662|-3.6313779515662|-3.6313779515662|-3.7709755812131|-3.9016394917658|-3.9762661925611|-4.0252956805027|-4.0464550037329|-4.0464550037329|-4.0464550037329|-4.0949500422947|-4.1743888966764|-4.2082100171209|-4.2277333491777|-4.2388176377997|-4.2388176377997|-4.2388176377997|-4.2388176377997|-4.2920197178241|-4.3346539766843|-4.3346539766843|-4.5187818376284|-4.6592022675123|-4.7780025554858|-4.8172247755486|-4.8308052606006||-4.9581169625808|-4.9770434163138|-4.9770434163138|-4.9770434163138|-5.0250482848534|-5.0583871527126|-5.0620965343505|-5.0677435381431|-5.0677435381431|-5.0677435381431|-5.0677435381431|-5.0760901320169|-5.0760901320169|-5.0760901320169|-5.0760901320169|-5.0760901320169|-5.0817665113552|-5.1411297845971|-5.1411297845971|-5.1411297845971|-5.1411297845971|-5.1411297845971|-5.1411297845971|-5.1411297845971|-5.175144386306|4.8617664161441|4.8617664161441|4.8617664161441|4.8617664161441|4.8617664161441|4.8617664161441|4.8617664161441|4.8617664161441|4.8617664161441||4.8617664161441|4.8617664161441|4.8617664161441|4.8617664161441|||4.8014070262642|4.7321190293333|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.0460869559582|-5.1262076970533|-5.1985644098338|-5.3572934729321|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071|-5.4132245867071||-5.4330273037285|-5.4772526296344|-5.5111140180922|-5.5362377883435|-5.6108196578027|-5.6166911666777|-5.6166911666777|5.1756247164193|5.1756247164193|5.1756247164193|5.1756247164193|5.1756247164193|5.1756247164193|5.1756247164193|5.1756247164193|5.1756247164193||5.1756247164193|-5.5505011334909|-5.5505011334909|||-5.5505011334909|-5.6500015805047|5.3631332151679|5.3631332151679|5.3631332151679|5.3631332151679|5.3631332151679|5.3631332151679|5.3631332151679|5.3631332151679|5.3631332151679|5.3631332151679|5.3631332151679|5.3631332151679|5.3631332151679|5.3631332151679|5.3631332151679|5.3631332151679|5.3631332151679|5.3631332151679|5.3631332151679|5.3523704202735|5.3521243578215|5.3521243578215|5.3521243578215|5.3521243578215|5.3521243578215|5.2964692773456|5.2964692773456|5.2964692773456|5.2964692773456|5.2964692773456|5.2964692773456|5.2964692773456|5.2964692773456|5.2964692773456|5.2964692773456|5.2964692773456|5.2890380847467|5.2890380847467|5.2890380847467|5.2890380847467|5.2890380847467|5.2890380847467|5.2890380847467|5.2890380847467|5.2890380847467|5.2890380847467|5.2890380847467|5.2890380847467|5.2890380847467|5.2890380847467|5.2890380847467|5.2890380847467|5.2890380847467|5.2890380847467|5.2005978412112|5.1962612692121|5.1962612692121|5.1962612692121|5.1962612692121|5.1962612692121|5.1962612692121|5.1962612692121|5.1962612692121|5.1962612692121|5.1962612692121
04920|7528|/equities/bendigo-bk|ASX200|-9.0962455689759|-9.0962455689759|-9.1427731977404|-9.2475257964599|-9.3766951132337|-9.5310842432334|-9.5310842432334|-9.5310842432334|-9.5310842432334|-9.5310842432334|-9.7195380437986|-9.7367094610152|-9.7735661504464|-9.9795178304996|-10.200575392653|-10.313416526505|-10.364341956829|-10.364341956829|-10.367602064052|-10.877891701502|10.247602941025|10.247602941025|10.118947751876|10.118947751876|10.118947751876|10.087405055095|10.087405055095|10.006796234096|10.006796234096|9.9619953027979|9.7661063264493|9.7584922079692|9.7584922079692|9.7584922079692|9.749991602859|9.6849906126229|9.5763782571386|9.3959762333312|9.1760848096652|9.0625786858226|9.0625786858226|9.0625786858226|8.9356425158873|-9.4768964075777|-9.4768964075777|-9.4768964075777|-9.4768964075777|-9.4768964075777|-9.4768964075777|-9.4768964075777|-9.4768964075777|-9.4768964075777|-9.4768964075777|-9.4768964075777|-9.4768964075777|-9.4768964075777|-9.4768964075777|-9.4768964075777|-9.4768964075777|-9.4768964075777|-9.4768964075777|-9.7537739832901|-9.8290415378882|-9.8290415378882||-10.275045987906|-10.331162793704|-10.691809540532|-10.691809540532|-10.691809540532|-10.691809540532|-10.691809540532|-10.691809540532|-10.691809540532|-10.691809540532|-10.691809540532|-10.691809540532|-10.691809540532|-10.691809540532|-10.691809540532|-10.691809540532|-10.691809540532|-10.691809540532|-10.691809540532|-10.691809540532|-10.691809540532|-10.691809540532|10.255724787535|10.255724787535|10.255724787535|10.255724787535|10.255724787535|10.255724787535|10.255724787535|10.255724787535|10.255724787535|10.255724787535|10.255724787535|10.255724787535||10.255724787535|10.255724787535|10.146916680669|10.094155332973|||10.094155332973|10.094155332973|10.045172609146|9.9979693771024|9.9682992697445|9.9678325388926|9.9392589169628|9.863342982518|9.84871427879|9.8407264476568|9.8407264476568|9.8407264476568|9.7208074204955|9.6531186228365|9.5901320913733|9.5551629158819|9.5551629158819|9.4279589225809|9.4074398921241|9.4074398921241|9.4074398921241|9.2827111798646|9.2538459122315|-9.8605913555657|-9.8605913555657|-9.8605913555657|-9.8605913555657|-9.8605913555657|-9.8856570363084|-10.154742080657|-10.154742080657|-10.154742080657|9.4594211318955|9.4594211318955|9.4594211318955|9.4594211318955|9.4594211318955|9.4240339803741|9.4240339803741|9.4240339803741|9.3939265728047|9.2854738765349|9.0883041546731|8.8422819956573|8.7054716520878|8.7054716520878|8.5338572852449|-9.0829931918514|-9.0829931918514|-9.0829931918514|-9.0829931918514|-9.0829931918514|-9.0829931918514|-9.0829931918514|-9.0829931918514|-9.0829931918514||-9.0829931918514|-9.2233260145598|-9.30313995048|8.8965815519891|8.8965815519891|8.8965815519891|8.8965815519891|8.8965815519891|8.8965815519891|8.8965815519891|8.8965815519891|8.8965815519891|8.8965815519891|8.8965815519891|8.8965815519891|8.8689793453837||8.729172077962|8.729172077962|8.7226914202595|||8.6171570128229|-9.0055787188976|-9.0055787188976|-9.0055787188976|-9.0055787188976|-9.0055787188976|-9.0055787188976|-9.0055787188976|-9.0055787188976|-9.0055787188976|-9.0055787188976|-9.0055787188976|-9.0055787188976|-9.0055787188976|-9.0055787188976|-9.0150970479551|-9.0150970479551|-9.0634414907631|-9.0793724585385|-9.0793724585385|-9.1270802339813|-9.1858422355773|-9.1858422355773|-9.1858422355773|-9.1858422355773|-9.3003801854586|-9.4315333931684|-9.4522593914402|-9.5197332102869|-9.5480369681356|-9.6005964405269|-9.6585113066519|-9.6585113066519|-9.6585113066519|-9.6585113066519|-9.6585113066519|-9.6585113066519|-9.6585113066519|-9.6585113066519|-9.7189016891944|-9.7406292093924|-9.7406292093924|-9.7406292093924|-9.7406292093924|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446|-9.7776341258446
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-39.532556450847|-39.532556450847|-39.733398133387|-39.861429527286|-39.861429527286|-39.861429527286|-40.907145106002|-43.009050778994|40.663825751156|40.663825751156|40.663825751156|39.940917916663|39.892408736953|39.495453499432|39.383832494266|39.383832494266|38.482633922138|38.482633922138|38.011259235318|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-39.500312253724|-40.239024482257|-40.239024482257|-41.361695539164|-41.942439462529|-41.987802573337|-41.987802573337|-41.987802573337|-43.195682656488|-43.195682656488|-43.517706491876|-43.517706491876|-43.517706491876|-43.517706491876|-43.517706491876|-43.517706491876|-43.726895017015|-44.703945453504|-44.703945453504|-44.985494516005|-46.012770862171|-47.050549939594|-47.050549939594|-47.050549939594||45.214848486374|45.214848486374|45.214848486374|44.162665931545|44.162665931545|44.162665931545|42.541295996598|42.43079977969|42.43079977969|41.965888245676|40.852653750417|40.788367658777|40.788367658777|-42.724831964162|-42.724831964162|-42.724831964162|-42.724831964162|-42.724831964162|-42.724831964162|-42.724831964162|-42.724831964162|-42.724831964162|-42.724831964162|-42.724831964162|-43.897146862511|-44.038976631017|-44.038976631017|-44.038976631017|-44.038976631017|-44.038976631017|-44.038976631017|-44.038976631017|-44.038976631017|-44.058361434772||-45.945792939746|-47.785016386784|45.495677791555|45.495677791555|||44.687986276428|44.687986276428|44.687986276428|44.687986276428|44.687986276428|44.687986276428|44.687986276428|44.687986276428|44.687986276428|44.311874281345|44.128195112478|42.663032670977|42.663032670977|42.572202413349|41.740000319777|41.066446066232|40.48428503713|40.48428503713|-43.313245246704|-43.313245246704|-43.313245246704|-43.313245246704|-43.829604305488|41.929405904262|41.929405904262|41.929405904262|41.929405904262|41.929405904262|41.929405904262|41.277438982584|41.277438982584|39.354432486006|-42.817821004988|-42.817821004988|-42.817821004988|-43.46608064241|40.838764380544|40.838764380544|40.838764380544|40.838764380544|40.838764380544|40.838764380544|40.838764380544|40.838764380544|40.838764380544|40.512015468421|40.512015468421|40.512015468421|-42.770253319344|-42.770253319344|-42.770253319344|-42.770253319344|-42.770253319344|-42.770253319344|-42.770253319344|-42.770253319344||-42.770253319344|40.388851280129|40.388851280129|40.388851280129|39.542816162272|39.542816162272|39.542816162272|39.542816162272|39.398629294683|38.429589495448|37.932407655573|37.932407655573|36.919674862597|36.592807122043|36.37339668359|35.830553267683||35.502021510764|35.502021510764|35.106069032258|||35.106069032258|35.059843889365|35.059843889365|34.814770450735|34.774060225272|34.774060225272|34.774060225272|34.774060225272|34.430736303091|34.22038366976|34.22038366976|34.22038366976|34.22038366976|34.091457920182|34.091457920182|34.091457920182|33.315125736322|33.315125736322|32.792973077657|32.668697503535|32.668697503535|32.668697503535|32.386216856073|-33.914826910313|-33.914826910313|-33.914826910313|-33.914826910313|-33.914826910313|-33.914826910313|-33.914826910313|-33.914826910313|-33.914826910313|-33.914826910313|-33.914826910313|-33.914826910313|-33.914826910313|-33.914826910313|-33.914826910313|-33.978975128924|-34.256748225728|-34.848110863941|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-34.897643962338|-35.881326797753|-36.431532810683|-36.431532810683|-36.494526377314
04922|7784|/equities/blackmores-lab|ASX200|-73.285588164245|-73.285588164245|-73.285588164245|-74.137395347145|-74.137395347145|-74.137395347145|-75.245441292156|-75.932642581568|-75.932642581568|-76.461271739122|-76.675147816131|-76.675147816131|-77.204136549922|-77.204136549922|-78.557369536264|-81.96041056194|-87.471565527807|73.945479610353|73.626089761422|71.939543277856|71.939543277856|71.939543277856|71.939543277856|71.939543277856|71.04504620459|70.927269372965|69.818080488869|69.310482452529|69.310482452529|69.310482452529|69.305536533083|68.686733091415|68.686733091415|68.686733091415|68.686733091415|68.686733091415|68.686733091415|68.686733091415|68.686733091415|68.686733091415|68.686733091415|68.686733091415|68.686733091415|68.686733091415|68.231586312734|68.231586312734|67.77176311224|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322||-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-75.545822529322|-76.165122014215|-76.165122014215|-76.165122014215|-76.165122014215|-76.165122014215|-76.165122014215|-76.165122014215|-76.165122014215|-76.644023239536||-77.44099570232|-77.44099570232|-77.44099570232|-77.44099570232|||-78.196352298826|-78.196352298826|-78.689839159746|-79.845930721251|-80.098191687463|-80.098191687463|-81.042898095518|-81.042898095518|-81.042898095518|-81.254887383149|-81.715501953996|-81.715501953996|-81.715501953996|-81.715501953996|-82.578888974628|-82.745434957567|-82.921592294975|-83.848992201801|-85.521658629307|-86.231509833857|-86.231509833857|-86.231509833857|-86.231509833857|-86.231509833857|-87.675565142681|-87.784157264441|-87.784157264441|-88.384062542087|-89.566455803057|-90.57828559891|-91.778753651751|-91.778753651751|-91.778753651751|-91.778753651751|-91.778753651751|81.935926144048|81.935926144048|81.605401484958|81.605401484958|81.605401484958|-89.992774926669|-89.992774926669|-89.992774926669|-89.992774926669|-89.992774926669|-89.992774926669|-89.992774926669|-89.992774926669|-89.992774926669|-89.992774926669|-89.992774926669|-89.992774926669|-89.992774926669|-89.992774926669|-89.992774926669|-89.992774926669||-89.992774926669|-89.992774926669|-89.992774926669|-89.992774926669|-90.19530271054|-90.580895037129|-90.80988289987|-90.864317757939|-93.835909586322|-93.873097702765|-93.873097702765|-93.985107524421|-95.568453160951|-96.459946464641|-96.709632944629|-96.709632944629||-96.709632944629|-96.709632944629|-96.709632944629|||-96.709632944629|-96.709632944629|-96.709632944629|-96.709632944629|-96.709632944629|-96.709632944629|-96.709632944629|-96.709632944629|-96.709632944629|-96.709632944629|-97.104032807401|-97.586810146235|-97.586810146235|-97.586810146235|-97.586810146235|-98.00478727118|-99.095543069798|-99.095543069798|-101.30166014913|-101.30166014913|-102.26066953563|94.479547350918|94.479547350918|94.479547350918|94.479547350918|94.479547350918|93.826716362674|93.742927196658|93.742927196658|93.742927196658|93.742927196658|93.742927196658|93.742927196658|93.742927196658|93.742927196658|93.361029760745|92.398168408519|92.398168408519|92.398168408519|92.398168408519|92.398168408519|92.398168408519|92.398168408519|92.398168408519|92.398168408519|92.398168408519|92.398168408519|91.730187561386|90.838750853795|90.838750853795|90.194724205091|88.82969403593|87.426426877595|87.426426877595|87.426426877595|86.972083032352|86.972083032352|86.972083032352|86.972083032352|86.972083032352|86.972083032352|86.972083032352|86.972083032352|86.972083032352|86.972083032352|86.972083032352|86.972083032352
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-17.159231229583|-17.159231229583|-17.315812000477|-17.582334563189|-17.582334563189|-17.582334563189|16.131547798081|16.131547798081|16.131547798081|16.131547798081|16.131547798081|16.131547798081|16.131547798081|16.131547798081|16.131547798081|16.131547798081|16.131547798081|16.131547798081|16.131547798081|16.131547798081|15.96234206673|15.96234206673|15.880379989374|15.854867752645|15.510854706821|15.510854706821|15.510854706821|15.510854706821|15.510854706821|15.510854706821|15.277061340607|15.223196689371|-16.545877824704|-16.545877824704|-16.545877824704|-16.545877824704|-16.545877824704|-16.545877824704|-16.545877824704|-16.545877824704|-16.545877824704|-16.619499689901|-16.619499689901|-16.619499689901|-16.619499689901|-16.619499689901|-16.619499689901|-16.619499689901|-17.196666088992|-17.236959064345|-17.236959064345|-17.236959064345|-17.236959064345|-17.236959064345|-17.236959064345|-17.236959064345|-17.319954435406|-17.547227967503|-17.547227967503|-17.547227967503|-17.639698042607|-18.016266394674|-18.016266394674|-18.016266394674||-18.951407486664|-19.343243111003|-19.343243111003|-19.343243111003|-19.343243111003|-19.343243111003|-19.343243111003|-19.343243111003|-19.343243111003|-19.343243111003|-19.343243111003|-19.343243111003|-19.343243111003|-19.343243111003|-19.343243111003|-19.343243111003|-19.343243111003|-19.343243111003|-19.343243111003|-19.343243111003|-19.344714152403|-19.364960126951|-19.619399844358|-19.641000229727|-20.002221909509|-20.76191334299|-21.217680873382|-21.325200758497|-21.748002063478|-22.022788560768|-22.022788560768|-22.022788560768|-22.022788560768|-22.369208693924||20.499433428635|20.499433428635|20.44437027705|20.303745277858|||20.046073618138|20.046073618138|20.046073618138|20.046073618138|20.046073618138|20.046073618138|20.046073618138|20.046073618138|20.046073618138|20.046073618138|20.046073618138|20.046073618138|20.020637395872|19.952375070798|19.635417241242|-21.081621317447|-21.081621317447|-21.081621317447|-21.081621317447|-21.081621317447|-21.081621317447|-21.081621317447|-21.081621317447|-21.157357061771|-21.19568866814|-21.19568866814|-21.19568866814|-22.04715372815|19.570302925779|19.570302925779|19.570302925779|18.694780202126|18.509756242142|17.99472984882|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628|-19.921981989628||-19.921981989628|-20.476645985451|-21.074607362578|-21.490675385605|-22.015194292213|20.32524524005|20.32524524005|20.32524524005|20.32524524005|20.32524524005|20.32524524005|20.32524524005|20.32524524005|20.32524524005|20.32524524005|20.32524524005||20.32524524005|20.32524524005|20.32524524005|||20.32524524005|20.32524524005|20.32524524005|20.32524524005|20.32524524005|20.32524524005|20.32524524005|20.32524524005|19.99749496548|19.84908199023|19.84908199023|19.84908199023|19.84908199023|-21.396084835484|-21.396084835484|-21.396084835484|-21.396084835484|-21.396084835484|-21.805968369911|-21.805968369911|-21.983270199442|-21.983270199442|-21.983270199442|-21.983270199442|-21.983270199442|-21.983270199442|-21.983270199442|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.033879403595|-22.217088518676|-22.396209410095|-22.418159035576|-22.418159035576|-23.597398364691|-23.932542201239|-23.932542201239|-23.932542201239
04924|7411|/equities/boral-limited|ASX200|-2.8523969834131|-2.8734412000225|-2.8801013414116|-2.9293348197641|-2.9352608791658|-2.9482342128035|2.7170581060272|2.7170581060272|2.7170581060272|2.7170581060272|2.7170581060272|2.7170581060272|2.7170581060272|2.7170581060272|2.7170581060272|2.7170581060272|2.6912867578777|2.655263136152|2.6353700527468|2.6353700527468|2.6353700527468|2.6353700527468|2.6353700527468|2.6353700527468|2.6353700527468|2.6280777861585|2.5937529989867|2.551246285328|2.551246285328|2.551246285328|2.4829956821697|-2.6973296554073|-2.6973296554073|-2.6973296554073|-2.6973296554073|-2.6973296554073|-2.6973296554073|-2.6973296554073|-2.6973296554073|-2.6973296554073|-2.6973296554073|-2.6973296554073|-2.6973296554073|-2.6973296554073|-2.7084912636729|-2.7084912636729|-2.7084912636729|-2.7084912636729|-2.74360146554|-2.7682425479301|-2.7682425479301|-2.7972693421452|-2.8929659633735|-2.8943333577999|-2.8943333577999|-2.8943333577999|-2.8943333577999|-2.8943333577999|-2.8943333577999|-2.8943333577999|-2.9333148346884|-3.0340164355153|2.6727258545316|2.6727258545316||2.6727258545316|2.6727258545316|2.6727258545316|-2.9433600789798|-2.9908446345608|-3.0266416335156|-3.0266416335156|-3.0854905870281|-3.0981113548537|-3.0981113548537|-3.0981113548537|-3.0981113548537|-3.0981113548537|-3.1287087351454|-3.1287087351454|-3.1287087351454|-3.1287087351454|-3.261343177863|-3.305967411192|-3.305967411192|-3.305967411192|-3.305967411192|-3.305967411192|-3.305967411192|-3.3630192906677|-3.4304659533301|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382||-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|||-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4571291870382|-3.4634213388525|-3.4743192067923|-3.4743192067923|-3.4743192067923|-3.4743192067923|-3.5480212228367|-3.6460791447504|-3.6827545539917|-3.7080859039523|-3.7080859039523|-3.7130454112443|-3.7130454112443|-3.7130454112443|-3.7543280708958|-3.7838089453037|-3.8131211186841|-3.8500790888948|-3.8599554430696|-3.8599554430696|-3.8599554430696|-3.9005614663994|3.5174674833844|3.5174674833844|3.5174674833844|3.5174674833844|3.4077415957528|3.3693908573764|3.3693908573764|3.3627121450258|3.2961245644703|3.1738606943702|-3.4141786545793|-3.4141786545793|-3.4141786545793||-3.4141786545793|-3.4141786545793|-3.4141786545793|-3.4141786545793|-3.4562947345712|-3.4562947345712|-3.4632718908498|-3.518857623439|-3.5540755247797|-3.5540755247797|-3.5540755247797|-3.5540755247797|-3.5540755247797|-3.5540755247797|-3.5540755247797|-3.5540755247797||-3.5540755247797|-3.5540755247797|-3.5540755247797|||-3.5540755247797|-3.5540755247797|-3.5540755247797|-3.5540755247797|-3.5540755247797|-3.5681488337003|-3.5681488337003|-3.5975382024809|-3.5975382024809|-3.5975382024809|-3.6248786922156|-3.6248786922156|-3.6248786922156|-3.6248786922156|-3.6248786922156|-3.6248786922156|-3.6248786922156|-3.6383652152683|-3.6905373617045|-3.6905373617045|-3.7560414256909|3.5349409955073|3.5349409955073|3.5349409955073|3.5349409955073|3.5349409955073|3.5349409955073|3.5349409955073|3.5349409955073|3.5349409955073|3.5349409955073|3.5349409955073|3.5349409955073|3.5349409955073|3.5349409955073|3.4887123127037|3.4581041587319|3.4581041587319|3.4581041587319|3.4581041587319|3.4581041587319|3.4581041587319|3.4010852959085|3.4010852959085|3.3801504137702|3.3484448329814|3.3224378336761|3.3224378336761|3.3224378336761|3.3224378336761|3.3122503450002|3.3122503450002|3.3121440792316|3.3121440792316|3.3121440792316|3.3121440792316|3.3121440792316|3.2871601078503|3.249233441617|-3.5062672518978|-3.5062672518978|-3.5062672518978|-3.5062672518978|-3.5062672518978|-3.5062672518978|-3.5062672518978|-3.5062672518978
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-12.563518668177|-12.563518668177|-12.563518668177|-12.887243165972|12.21440262069|12.21440262069|12.21440262069|12.21440262069|12.21440262069|12.21440262069|12.21440262069|12.21440262069|12.21440262069|12.21440262069|12.21440262069|12.112670307576|11.954078070785|11.748974924248|11.237194623066|11.214181319442|11.214181319442|11.214181319442|11.214181319442|11.214181319442|11.214181319442|11.214181319442|11.194646084272|11.092384616493|11.020427483054|10.992697099549|10.946885960745|10.904127131969|10.904127131969|10.904127131969|10.904127131969|10.904127131969|10.758120414982|10.758120414982|10.730457126077|10.730457126077|10.613266917545|10.613266917545|10.613266917545|10.613266917545|10.613266917545|10.613266917545|10.613266917545|10.613266917545|10.521407944713|10.502119972479|-11.056848319098|-11.056848319098|-11.056848319098|-11.056848319098|-11.056848319098|-11.056848319098|-11.056848319098|-11.056848319098|-11.056848319098|-11.056848319098|-11.056848319098|-11.056848319098|-11.056848319098|-11.056848319098||-11.420942712409|-11.424936109762|-11.508262481933|-11.526402463124|-11.535435996654|-11.535435996654|-11.535435996654|-11.656706845892|-11.656706845892|-11.656706845892|-11.656706845892|-11.656706845892|-11.656706845892|-11.656706845892|-11.656706845892|-11.656706845892|-11.656706845892|-11.656706845892|-11.656706845892|10.885881172139|10.213999237491|10.213999237491|10.213999237491|10.213999237491|10.213999237491|10.213999237491|10.213999237491|10.213999237491|10.213999237491|10.213999237491|10.213999237491|10.213999237491|10.213999237491|10.213999237491||10.213999237491|10.048333077379|9.4901024617633|9.4901024617633|||9.4606694422254|9.4390773466438|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.4000841333886|9.3744298859189|9.3744298859189|9.3744298859189|9.3744298859189|9.3744298859189|9.3744298859189|9.3599219238041|9.3571358163355|9.3151508392226|9.2951674529061|-10.019510677052|-10.019510677052|-10.019510677052|-10.019510677052|-10.019510677052|-10.019510677052|-10.019510677052|-10.019510677052|-10.019510677052|-10.019510677052|-10.019510677052|-10.112789395333|-10.374765929117|-10.402550613603|-10.402550613603||-10.515056358136|-10.634507270165|-10.686674642902|-10.805194219331|-10.957300570809|-10.957300570809|-10.957300570809|-10.957300570809|10.405662866274|10.405662866274|10.405662866274|10.405662866274|10.405662866274|10.405662866274|10.405662866274|10.309941987986||10.309941987986|10.309941987986|10.248546420198|||10.242457349168|10.242457349168|10.242457349168|10.242457349168|10.242457349168|10.242457349168|10.212175271099|10.170749873127|10.099660507207|10.099660507207|10.078511519967|10.019644266954|10.019644266954|9.9473829342162|-10.415812311671|-10.415812311671|-10.415812311671|-10.468124771672|-10.57791641085|-10.63101840382|-10.702614972373|-10.702614972373|-10.702614972373|-10.702614972373|-10.702614972373|-10.702614972373|-10.702614972373|-10.702614972373|-10.702614972373|-10.702614972373|-10.702614972373|-10.702614972373|-10.702614972373|-10.702614972373|-10.702614972373|-10.702614972373|-10.702614972373|-10.702614972373|-10.702614972373|-10.702614972373|-10.728460944781|-10.787328300517|-10.787328300517|-10.793554936686|-10.793554936686|-10.793554936686|-10.793554936686|-10.793554936686|-10.793554936686|-10.793554936686|-10.793554936686|-10.80506145826|-10.892845920623|-10.907606447074|-10.989562816458|-11.150625514805|-11.212361865374|-11.268179634249|-11.356641060821|-11.356641060821|-11.401268277689|-11.464186600098|-11.521873981035|-11.626526707053|-11.741696589126|-11.921329596455|-11.928699655461
04926|39192|/equities/breville-group|ASX200|-22.63285766765|-22.8326189907|-22.852909502234|20.659193613942|20.659193613942|20.659193613942|20.659193613942|20.659193613942|20.659193613942|20.659193613942|20.659193613942|20.659193613942|20.659193613942|20.659193613942|20.659193613942|20.659193613942|20.659193613942|20.659193613942|20.659193613942|20.659193613942|20.474991966687|20.474991966687|20.360484978547|20.360484978547|19.893190768754|19.893190768754|19.456322885659|19.223137353423|19.042374794751|18.966264998802|18.966264998802|18.624344098166|18.624344098166|18.624344098166|18.624344098166|18.624344098166|18.624344098166|18.3781595623|17.695177863649|17.526865348343|17.406938093718|17.406938093718|17.406938093718|17.406938093718|17.406938093718|17.347708509825|17.165628784555|17.165628784555|17.090699268334|16.736067528979|16.736067528979|16.736067528979|16.736067528979|16.736067528979|16.699518781521|-19.316333182825|-19.316333182825|-19.316333182825|-19.316333182825|-19.316333182825|-19.316333182825|-19.93759248894|-19.975380242329|-20.168199764867||-20.483554878918|-20.914505259955|-21.524450691502|-21.773833283628|-22.44531420635|-22.44531420635|-22.44531420635|-22.44531420635|-22.44531420635|-22.44531420635|-22.44531420635|-22.44531420635|-22.44531420635|-22.813127718223|-23.0041386525|-23.0041386525|-23.234598256941|-23.800387066598|-23.942096571122|-24.293575668525|-24.293575668525|-24.316888358021|-24.316888358021|-24.316888358021|-24.316888358021|-25.028765177091|-25.062918750543|-25.062918750543|-25.583109269047|-25.583109269047|-26.212899086105|-26.253222435964|-26.440802329395|-27.127002761998||-27.243660697618|-27.243660697618|-27.243660697618|-27.243660697618|||-27.243660697618|-27.243660697618|-27.324623912881|-27.535523560692|-27.535523560692|-27.952803668103|25.929922006613|25.929922006613|25.929922006613|25.929922006613|25.929922006613|25.929922006613|25.715065992753|25.715065992753|25.715065992753|25.624197026309|25.624197026309|25.624197026309|25.624197026309|25.526416285314|25.526416285314|-28.254626719908|-28.254626719908|-28.254626719908|-28.254626719908|-28.254626719908|-28.254626719908|-28.254626719908|-28.744028904655|-29.20225350351|-29.630869170409|-29.630869170409|-30.067306920311|-30.067306920311|27.074410070688|27.074410070688|27.074410070688|27.074410070688|27.074410070688|27.074410070688|27.074410070688|27.074410070688|27.074410070688|27.074410070688|27.074410070688|27.074410070688|26.589899608063|26.392728952147|26.392728952147|26.392728952147|26.392728952147|26.392728952147|26.116365171779|-28.864959263687|-28.864959263687|-28.864959263687||-29.34112162046|-29.34112162046|-29.483469480192|-30.06774287082|-30.430825496793|-31.018364383704|-31.018364383704|-31.139294149618|-31.525327155039|-31.982030600359|-32.585590276509|29.858061788896|29.858061788896|29.858061788896|29.858061788896|29.811179053363||29.432420081095|29.257134033791|28.66015007932|||-31.019771636449|-31.019771636449|-31.019771636449|-31.019771636449|-31.019771636449|-31.019771636449|-31.019771636449|-31.019771636449|-31.019771636449|-31.019771636449|-31.019771636449|-31.019771636449|-31.019771636449|-31.019771636449|-31.019771636449|-31.398963988337|28.826077571415|28.826077571415|28.826077571415|28.826077571415|28.826077571415|28.826077571415|28.826077571415|28.826077571415|28.826077571415|28.525641775686|28.428876350518|28.428876350518|28.428876350518|28.428876350518|28.428876350518|28.428876350518|28.428876350518|28.428876350518|28.428876350518|28.428876350518|28.022084922918|27.666648817809|27.666648817809|27.515720527207|27.387619390551|27.387619390551|27.387619390551|27.387619390551|27.387619390551|27.387619390551|26.924577278631|-29.371492303051|-29.371492303051|-29.371492303051|-29.371492303051|-29.371492303051|-29.371492303051|-29.371492303051|-29.371492303051|-29.76999093497|-29.952767387631|-30.262518899973|-30.318354837691|-30.806734629368|-30.806734629368|-30.984610581956|-30.984610581956|-31.456235170985|-31.844705105517|-32.082708698054|-32.082708698054
04927|7541|/equities/brickworks|ASX200|-21.499389508895|-21.499389508895|-21.499389508895|-21.519181173004|-21.519181173004|-21.519181173004|-21.519181173004|-21.852423792589|-21.922137504936|-22.088486519258|-22.198636785512|-22.198636785512|-22.198636785512|-22.272012029828|20.840628770474|20.840628770474|20.800699078908|20.58188834441|20.391543020278|20.19504718148|20.151671697162|20.151671697162|20.151671697162|20.151671697162|20.151671697162|20.151671697162|19.990190401632|19.824494115314|19.824494115314|19.758882884406|19.488203556696|19.332497406545|19.332497406545|19.332497406545|19.332497406545|19.332497406545|18.788329125049|18.50981023643|17.942012128274|17.840781396624|17.840781396624|17.840781396624|17.840781396624|17.792940532715|17.792940532715|17.718268195293|17.55258308578|17.55258308578|17.55258308578|17.55258308578|17.4781142625|17.4781142625|17.4781142625|17.4781142625|-19.041386531064|-19.041386531064|-19.041386531064|-19.041386531064|-19.041386531064|-19.041386531064|-19.041386531064|-19.279953312811|-19.279953312811|-19.331614732673||-20.195126374485|-20.52347462257|-20.787745376676|-20.787745376676|-21.205828132728|-21.355529691088|-21.355529691088|-21.91114383418|-21.927793808009|-21.927793808009|-21.927793808009|-21.927793808009|-22.369769753379|-22.728633868873|-22.737017075441|-22.737017075441|-22.89390692912|-23.285452262146|-23.304227871145|-23.304227871145|-23.304227871145|-23.449698071177|-23.515182924485|-23.515182924485|-23.704092608797|-24.001214251371|22.844251143132|22.844251143132|22.844251143132|22.844251143132|22.844251143132|22.844251143132|22.844251143132|22.844251143132||22.844251143132|22.844251143132|22.844251143132|22.844251143132|||22.844251143132|22.844251143132|22.844251143132|22.844251143132|22.844251143132|22.844251143132|22.844251143132|22.844251143132|22.724905447915|22.724905447915|22.724905447915|22.614894183427|22.548771098752|22.517522497861|21.895025858049|21.110027985181|20.632131310843|20.632131310843|20.632131310843|20.632131310843|20.632131310843|-21.920535366124|-21.920535366124|-21.920535366124|-21.920535366124|-21.920535366124|-21.920535366124|-21.974482951767|-22.263314178925|-22.288126763746|-22.408241965944|-22.408241965944|-22.548746344068|-22.548746344068|-22.548746344068|-22.584718859436|-22.954130875007|-23.148757125421|-23.246396225342|-23.318035111901|-23.318035111901|-23.318035111901|-23.318035111901|-23.415038411349|-23.782820719844|-23.94264530921|-23.94264530921|-23.94264530921|-23.94264530921|-23.94264530921|-23.94264530921|-23.94264530921|-23.94264530921|-23.94264530921|-23.94264530921|-23.94264530921||-24.094051093791|-24.410056347023|-24.863950458247|23.392083504499|23.392083504499|23.392083504499|23.392083504499|23.392083504499|23.392083504499|23.392083504499|23.392083504499|23.385819415372|23.385819415372|23.385819415372|23.385819415372|23.151673727598||23.151673727598|23.151673727598|23.151673727598|||23.151673727598|23.151673727598|23.151673727598|23.151673727598|23.151673727598|23.151673727598|23.145904008044|23.145904008044|23.145904008044|22.874893973815|-23.9723602077|-23.9723602077|-23.9723602077|-23.9723602077|-23.9723602077|-23.9723602077|-23.9723602077|-24.255400845367|-24.443222572361|-24.453580699534|-24.471089927415|-24.471089927415|-24.471089927415|-24.471089927415|-24.471089927415|-24.471089927415|-24.471089927415|-24.519668313085|-24.519668313085|-24.519668313085|-24.519668313085|-24.519668313085|-24.585660863604|-24.585660863604|-24.585660863604|-24.585660863604|-24.614067422776|-24.764519968991|-24.969467365482|-25.224962883237|-25.253570535716|-25.335633572535|-25.561815059401|-25.572531202139|-25.572531202139|-25.572531202139|-25.572531202139|-25.572531202139|-25.572531202139|-25.572531202139|-25.572531202139|-25.572531202139|-25.572531202139|-25.618924011458|-26.033044017376|-26.033044017376|-26.033044017376|-26.107401180931|-26.107401180931|-26.219785289853|24.341547475978|24.341547475978|24.341547475978|24.341547475978|24.341547475978|24.341547475978|24.341547475978
04928|7694|/equities/bwp-trust|ASX200|-4.0970613788746|-4.0970613788746|-4.0970613788746|-4.1124293569454|-4.1124293569454|-4.1124293569454|-4.1124293569454|-4.1554892915278|-4.1554892915278|-4.1554892915278|-4.1896782090376|-4.1896782090376|-4.223531238471|-4.2311457442293|-4.265161837367|-4.2817958858523|-4.2817958858523|-4.2817958858523|-4.2817958858523|-4.2817958858523|-4.2942174040513|4.0940825616876|4.0940825616876|4.0940825616876|4.0940825616876|4.0940825616876|4.0940825616876|4.0940825616876|4.0940825616876|4.0940825616876|4.0673140856468|4.0432151353849|4.0432151353849|4.0432151353849|4.0166281369542|3.9776424729399|3.9540469208881|3.9394967069808|3.9041316409394|3.9041316409394|3.8667640533887|3.8667640533887|3.8667640533887|3.8667640533887|3.8667640533887|3.8667640533887|3.8667640533887|3.8667640533887|3.8667640533887|3.8667640533887|3.8667640533887|3.8667640533887|3.8667640533887|3.8667640533887|3.8286267217489|3.7690298487182|3.7361441905229|-3.9392654469992|-3.9392654469992|-3.9392654469992|-3.9392654469992|-3.9392654469992|-3.9392654469992|-3.9844615251251||-4.1280128194699|-4.2197364782635|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|-4.2217126841454|4.0117313014916|4.0117313014916|4.0117313014916|3.998592007648|3.998592007648|3.998592007648|3.998592007648|3.998592007648|3.998592007648|3.998592007648||3.998592007648|3.996212999568|3.9519034939184|3.9310039234574|||3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.917507840992|3.8922307776091|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923|-4.1341904923||-4.1635449114417|-4.1844943169063|-4.2027715845578|-4.2319682884739|-4.2440238169744|-4.2440238169744|-4.2440238169744|-4.2528043247941|-4.2831158613367|-4.2923512166521|4.0849424864258|4.0849424864258|4.0849424864258|4.0849424864258|4.0849424864258|4.0849424864258||4.0849424864258|4.0849424864258|4.0849424864258|||-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2643824082722|-4.2759807619905|-4.2805340591906|-4.2983709776665|-4.3348566386728|4.1284667428177|4.1284667428177|4.1284667428177|4.1284667428177|4.1284667428177|4.1284667428177|4.1284667428177|4.1284667428177|4.1284667428177|4.1284667428177|4.124407602222|4.1171197371033|4.1104106060164|4.1012893111062|4.0575438506683|4.0511598065253|4.0465551780031|4.0465551780031|4.0133947450105|4.0090498480735|3.9283886787557|-4.1232173576035|-4.1232173576035|-4.1232173576035|-4.1232173576035|-4.1232173576035|-4.1232173576035|-4.1232173576035|-4.1232173576035|-4.1382003951561|-4.1382003951561|-4.186889322653|-4.1903573719544|-4.1903573719544|-4.1903573719544
04929|32468|/equities/carsales.com-ltd|ASX200|20.542925388082|20.542925388082|20.542925388082|20.542925388082|20.542925388082|20.542925388082|20.542925388082|20.542925388082|20.542925388082|20.542925388082|20.542925388082|20.542925388082|20.542925388082|20.542925388082|20.542925388082|20.542925388082|20.542925388082|20.542925388082|20.542925388082|20.542925388082|20.254587338183|20.254587338183|20.254587338183|20.254587338183|20.254587338183|20.254587338183|20.254587338183|19.457446599243|19.161957449646|18.933201996188|18.829894083188|18.244584314741|18.220342500076|18.220342500076|18.220342500076|18.220342500076|17.901493292121|17.901493292121|17.901493292121|17.901493292121|17.901493292121|17.901493292121|17.901493292121|17.901493292121|17.901493292121|17.901493292121|17.901493292121|17.901493292121|17.901493292121|17.901493292121|17.901493292121|17.901493292121|17.901493292121|||17.901493292121|-19.44310902829|-19.44310902829|-19.44310902829|-19.44310902829|-19.44310902829|-19.44310902829|-19.44310902829|-19.44310902829||-20.01120608907|-20.08552416584|-20.08552416584|-20.196395119264|18.242943953018|18.242943953018|18.242943953018|18.242943953018|17.998971937476|17.598690137133|-19.721085504529|-19.721085504529|-19.721085504529|-19.721085504529|-19.721085504529|-19.721085504529|-19.721085504529|-19.721085504529|-19.721085504529|-19.721085504529|-19.721085504529|-19.721085504529|-19.721085504529|-19.721085504529|-19.980174439745|-20.551652795294|19.083707831723|19.083707831723|19.083707831723|19.083707831723|19.083707831723|-20.565733977676|-20.565733977676|-20.565733977676||-20.565733977676|-20.565733977676|-20.565733977676|-20.565733977676|||-20.565733977676|-20.565733977676|-20.565733977676|-20.565733977676|-20.744436127742|19.318125808594|19.318125808594|19.318125808594|19.318125808594|19.318125808594|19.318125808594|19.318125808594|19.318125808594|19.318125808594|19.318125808594|19.318125808594|19.318125808594|19.318125808594|19.318125808594|19.318125808594|19.318125808594|-20.974902969055|-20.974902969055|-20.974902969055|-20.974902969055|-20.974902969055|-20.974902969055|-21.092382701958|-21.437359581088|-21.504247126347|-21.504247126347|-21.504247126347|-21.504247126347|-21.504247126347|-21.504247126347|-21.504247126347|-21.799558570392|-21.925569351522|-21.963183411854|-22.280537615107|-22.519988752859|-22.519988752859|-22.519988752859|-22.519988752859|-22.519988752859|-22.519988752859|-22.519988752859|-22.519988752859|-22.519988752859|-22.519988752859|-22.519988752859|-22.519988752859|-22.519988752859|-22.519988752859|-22.519988752859|-22.519988752859||-22.519988752859|-22.519988752859|-22.519988752859|-23.129534999844|-23.129534999844|-23.739753631305|-23.739753631305|-23.997171405898|-24.708326344078|-24.724618758119|-24.724618758119|-24.724618758119|-25.0507231171|-25.127312600069|-25.581599160711|-25.581599160711||-25.581599160711|-25.581599160711|-25.581599160711|||-25.581599160711|-25.581599160711|-25.581599160711|-25.581599160711|-25.581599160711|-25.717710835713|23.659825973487|23.659825973487|23.659825973487|23.659825973487|23.588838224028|23.588838224028|23.365189418819|-25.051107402404|-25.051107402404|-25.051107402404|-25.051107402404|-25.051107402404|-25.051107402404|-25.051107402404|-25.051107402404|-25.051107402404|-25.051107402404|-25.051107402404|-25.051107402404|-25.051107402404|-25.051107402404|-25.051107402404|-25.051107402404|-25.051107402404|-25.051107402404|-25.051107402404|-25.32069901307|-25.32069901307|-25.32069901307|-25.32069901307|-25.32069901307|-25.32069901307|-25.32069901307|-25.32069901307|-25.32069901307|-25.32069901307|-25.32069901307|-25.32069901307|-25.32069901307|-25.32069901307|-25.32069901307|-25.32069901307|-25.337747808084|-25.337747808084|-25.337747808084|-25.337747808084|-25.337747808084|-25.337747808084|-25.337747808084|-25.337747808084|-25.337747808084|-25.337747808084|23.605016695853|23.605016695853|23.605016695853|23.605016695853|23.605016695853|23.605016695853|23.605016695853|23.605016695853|23.605016695853
04930|102024|/equities/360-capital|ASX200|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|-3.1448463079101|2.937439910292|2.937439910292|2.937439910292|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1004094943922|-3.1548994101332|-3.1587770688585|-3.1647522436305||-3.3180580919234|-3.4103422369392|-3.4809357949795|-3.5110397679609|-3.5583776216818|-3.601530669035|-3.6047562999874|-3.6115550612998|-3.6115550612998|-3.6115550612998|-3.6115550612998|-3.625061111935|-3.6258780020353|-3.6258780020353|-3.6372752108666|-3.6372752108666|-3.6372752108666|-3.6372752108666|-3.6372752108666|-3.6372752108666|-3.6372752108666|-3.6372752108666|-3.6669723765157|-3.6827470214392|-3.8047188687352|-3.9157987091307|-3.9569985969601|-4.0111095225081|-4.0178994906462|3.7966982655421|3.7966982655421|3.7585536167241|3.7523436974238|3.7523436974238||3.7523436974238|3.7364929860114|3.7338810701369|3.7251529939416|||3.7251529939416|3.7251529939416|3.7251529939416|3.7251529939416|3.7251529939416|3.7251529939416|3.7251529939416|3.7251529939416|3.7251529939416|3.7251529939416|3.7251529939416|3.7251529939416|3.7251529939416|3.7123921985365|3.71046244931|3.71046244931|3.71046244931|3.7096449351578|3.7096449351578|3.7046850449103|3.7046850449103|3.6946500281778|3.685722229689|3.6641356788406|-3.908367440496|-3.908367440496|-3.908367440496|-3.908367440496|-3.9163795839539|-3.9163795839539|-3.9404830044321|-3.9404830044321|-3.9404830044321|-3.9404830044321|-3.9404830044321|-3.9658143857907|-3.9909174425127|-3.9909174425127|-3.9909174425127|-3.9909174425127|-3.9909174425127|-3.9909174425127|-3.9909174425127|-3.9909174425127|-3.9909174425127|-3.9909174425127|-3.9909174425127|-3.9909174425127|-3.9909174425127|-3.9909174425127|-3.9909174425127|-3.9909174425127|-3.9909174425127|-3.9909174425127|-3.9909174425127|-3.9909174425127||-3.9909174425127|-4.016070902436|-4.016070902436|-4.0250788000878|-4.0878654219107|-4.1350189537418|-4.1350189537418|-4.1481716243588|-4.1481716243588|-4.1851906741287|-4.2135453052682|3.9509466891065|3.9509466891065|3.9509466891065|3.9509466891065|3.9509466891065||3.9509466891065|3.9159219211726|3.9159219211726|||3.8249133898581|3.8087924402913|3.8060067238315|3.8060067238315|3.8060067238315|3.8060067238315|3.8060067238315|3.7806258027328|3.7806258027328|3.7218064273477|3.6814515949488|3.6746683519417|3.6193536698083|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8465351632004|-3.8839478968782|-3.8839478968782|-3.8839478968782|-3.8839478968782|-3.8949420451238|-3.9543727311473|-3.9543727311473|-3.9755219349867|-3.9755219349867|-4.0603662047374|-4.0603662047374|-4.0603662047374|
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-6.6795984929999|-6.6795984929999|-6.6795984929999|-6.7617758585568|-6.8336397887994|-6.8703575842823|-6.8703575842823|-6.932619703395|-6.971244004681|-6.9858269198231|-7.0696870077529|-7.0696870077529|-7.0696870077529|-7.1102548014711|-7.1102548014711|-7.1102548014711|-7.1102548014711|-7.1102548014711|-7.1102548014711|6.7972290964514|6.7972290964514|6.7972290964514|6.7572582763396|6.7572582763396|6.744642888671|6.744642888671|6.744642888671|6.744642888671|6.744642888671|6.744642888671|6.744642888671|6.744642888671|6.744642888671|6.744642888671|6.744642888671|6.744642888671|6.744642888671|6.7384922097854|6.6783246807182|6.6364718865382|6.5061381951069|6.5061381951069|-7.0724143209837|-7.0724143209837|-7.0724143209837|-7.0724143209837|-7.0724143209837|-7.0724143209837|-7.0724143209837|-7.0724143209837|-7.0724143209837|-7.0724143209837|-7.0724143209837|-7.0724143209837|-7.0724143209837|-7.0724143209837|-7.0724143209837|-7.0724143209837|-7.0724143209837|-7.0724143209837|-7.0724143209837|-7.3944227888944|-7.3944227888944|-7.3944227888944||6.9539872034183|6.9539872034183|6.9539872034183|6.9539872034183|6.9539872034183|6.9539872034183|6.9539872034183|6.9539872034183|6.9539872034183|6.9539872034183|6.9539872034183|6.9539872034183|6.9539872034183|6.9539872034183|6.952943606874|6.952943606874|6.952943606874|6.952943606874|6.952943606874|6.952943606874|6.952943606874|6.952943606874|6.952943606874|6.952943606874|6.952943606874|6.952943606874|6.952943606874|6.7593818723058|6.7305079921584|6.7305079921584|6.7305079921584|6.7305079921584|6.7305079921584|6.7305079921584||6.7305079921584|6.7305079921584|6.4557653254134|6.4557653254134|||6.4557653254134|6.4557653254134|6.4557653254134|6.4186281170959|6.4067801712864|6.4067801712864|6.4067801712864|6.4067801712864|6.4067801712864|6.4067801712864|6.4067801712864|6.4067801712864|6.4067801712864|6.4067801712864|6.4067801712864|6.4067801712864|6.4067801712864|6.3558666704885|6.3170741397796|6.2445266333618|-6.9299661261611|-6.9299661261611|-6.9299661261611|-6.9299661261611|-6.9299661261611|-6.9299661261611|-6.9299661261611|-7.0238509556511|6.3233827570005|6.3233827570005|6.3233827570005|6.3233827570005|6.3233827570005|6.3233827570005|6.3233827570005|6.3233827570005|6.3233827570005|6.3157029393563|6.1802255316188|6.0908063963177|5.8964513755642|5.7727345921778|5.7727345921778|5.7727345921778|5.7727345921778|5.7727345921778|5.6669277061117|5.5201972975877|-6.151649922184|-6.151649922184|-6.151649922184|-6.151649922184|-6.151649922184|-6.151649922184|-6.151649922184|-6.151649922184||-6.151649922184|-6.2984998160511|-6.4572221630049|-6.5258025453303|-6.6214470913911|-6.7382745269166|-6.8003049430171|-6.9025612470087|6.3831398314575|6.3831398314575|6.3831398314575|6.3831398314575|6.3831398314575|6.3831398314575|6.3831398314575|6.3746806009786||-6.8057086853698|-6.8057086853698|-6.8057086853698|||-6.8057086853698|-6.8057086853698|-6.8057086853698|-6.8057086853698|-6.8057086853698|-6.8057086853698|-6.8057086853698|-6.8057086853698|-6.8057086853698|-6.8057086853698|-6.8057086853698|-6.8057086853698|-6.8057086853698|-6.8057086853698|-6.8057086853698|-6.8057086853698|-6.8057086853698|-6.8057086853698|-6.8057086853698|-6.8057086853698|-7.0874539115379|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.6370785555425|6.4900871737338|6.4645414334245|6.4017124685654|6.3224582178735|6.1949538636365|6.1621710909913|-6.6050538569711|-6.6050538569711|-6.6050538569711|-6.6050538569711|-6.6050538569711|-6.6050538569711|-6.6050538569711|-6.6050538569711|-6.6050538569711|-6.6050538569711|-6.6050538569711|-6.6050538569711|-6.6050538569711|-6.6050538569711|-6.6050538569711|-6.6050538569711|-6.6050538569711
04932|947653|/equities/champion-iron-ltd|ASX200|4.9080451975569|4.9080451975569|4.9080451975569|4.9080451975569|4.9080451975569|4.9080451975569|4.9080451975569|4.9080451975569|4.9080451975569|4.9080451975569|4.9080451975569|4.8676485733614|4.8676485733614|4.7482205713707|4.6916921949334|4.6916921949334|4.6044964760845|4.6044964760845|4.5743786251478|4.5743786251478|-5.1656120727131|-5.1656120727131|-5.1656120727131|-5.1656120727131|-5.1656120727131|-5.1656120727131|-5.1656120727131|-5.1656120727131|-5.3142836524985|-5.3142836524985|-5.3142836524985|-5.3142836524985|-5.3294659101482|-5.3294659101482|-5.3294659101482|-5.3294659101482|-5.3294659101482|-5.3294659101482|-5.3294659101482|-5.3294659101482|-5.3294659101482|-5.4125593849328|-5.4125593849328|-5.4125593849328|-5.5368644469922|-5.5368644469922|-5.5368644469922|-5.6826272798849|-5.9651415164021|-6.0023793439896|-6.0326038443333|-6.0326038443333|-6.0326038443333|-6.0326038443333|-6.0326038443333|-6.0326038443333|-6.1917822982742|-6.3967067461781|-6.3967067461781|-6.6457850382916|-6.9714277768788|-7.2965865957138|-7.4089847524295|-7.6658165145064||7.1534934070865|7.1534934070865|7.1534934070865|7.1534934070865|7.1534934070865|7.1534934070865|7.1534934070865|7.1534934070865|7.1534934070865|7.1534934070865|7.1534934070865|7.1534934070865|7.1534934070865|7.076658967155|6.8851767149432|6.591863111971|-7.4462668841042|-7.4462668841042|-7.4462668841042|-7.4462668841042|-7.4462668841042|-7.4815640146543|-7.4815640146543|-7.6445157986007|-7.734887938305|-7.734887938305|-7.734887938305|-7.734887938305|-7.734887938305|-7.734887938305|-7.734887938305|-7.734887938305|-7.734887938305|-7.734887938305||7.2973135267143|7.2973135267143|7.2973135267143|7.2973135267143|||7.2973135267143|7.2973135267143|7.2973135267143|7.2973135267143|7.2973135267143|7.2973135267143|7.2973135267143|7.2973135267143|7.2973135267143|7.0897927852079|6.9469923809286|6.6613471777182|6.6613471777182|6.6613471777182|6.444383087324|6.444383087324|6.444383087324|6.444383087324|6.2325229740582|6.2325229740582|6.2325229740582|6.2325229740582|6.2325229740582|6.2325229740582|-6.9750413933023|-6.9750413933023|-6.9750413933023|-6.9750413933023|-6.9750413933023|-6.9750413933023|-6.9750413933023|-6.9750413933023|-6.9750413933023|-6.9750413933023|-6.9750413933023|-7.1206011549879|6.3965663143151|6.3965663143151|6.3965663143151|6.3965663143151|6.3965663143151|6.3965663143151|6.3965663143151|6.3965663143151|6.3965663143151|6.3100737673433|6.2784150819416|6.1943501874733|6.0252472026025|6.0252472026025|5.959719139434|5.8144102428767|5.6010112866663|5.5694572776449|-6.4304082591657|-6.4304082591657||-6.4304082591657|5.816780649407|5.816780649407|5.816780649407|5.816780649407|5.816780649407|5.7786453683987|5.7690506466908|5.7689450591453|5.5693834191835|5.5345928013629|5.4556584159871|5.2033723041054|5.2033723041054|5.2033723041054|5.0459692394995||4.9310769147634|4.930085666418|4.8800953311389|||4.8664947000549|4.6294385821076|4.5427095526293|4.509121563019|4.4173572350229|4.3547630327344|4.3547630327344|4.3547630327344|4.3400096462374|4.3400096462374|4.3400096462374|4.3400096462374|4.3400096462374|4.1214981238348|4.1214981238348|4.1214981238348|4.1214981238348|4.1214981238348|4.1214981238348|4.1214981238348|4.1214981238348|4.1214981238348|-4.6507276268116|-4.6507276268116|-4.6507276268116|-4.6507276268116|-4.6945516686403|-4.6945516686403|-4.6945516686403|-4.6945516686403|-4.6945516686403|-4.6945516686403|-4.6945516686403|-4.6945516686403|-4.6945516686403|-4.7461688099926|-4.8190764385932|-4.9528624435788|-4.9657532470915|-4.9657532470915|-4.9657532470915|-4.9657532470915|-5.1105695396164|-5.1105695396164|-5.1105695396164|-5.1105695396164|-5.1105695396164|-5.1105695396164|-5.1105695396164|-5.1105695396164|-5.1105695396164|-5.1105695396164|-5.1105695396164|-5.1105695396164|-5.1105695396164|-5.1105695396164|-5.1105695396164|-5.1189663310292|-5.1621846246988|-5.2924273067349|-5.3943637801137|-5.4098329155093|-5.4098329155093|-5.4098329155093|-5.4098329155093|-5.4098329155093|-5.4098329155093
04933|7654|/equities/charter-hall|ASX200|12.273115117115|12.273115117115|12.273115117115|12.273115117115|12.273115117115|12.273115117115|12.273115117115|12.273115117115|12.247723092162|12.247723092162|12.247723092162|12.120247776336|11.889287599239|11.889287599239|11.889287599239|11.889287599239|11.889287599239|11.889287599239|11.851986020045|11.752621559063|11.752621559063|11.752621559063|11.743911371237|11.743911371237|11.743911371237|11.743911371237|11.743911371237|11.743911371237|11.743911371237|11.743911371237|11.743911371237|11.206846247786|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.042677044963|-12.310196479266|-12.464662905209|-12.566847134158||-13.284830517819|-13.529255596852|-13.824450828473|-13.952723081289|-14.042822711831|-14.042822711831|-14.042822711831|-14.255205553246|-14.255205553246|-14.255205553246|-14.255205553246|-14.26291279861|-14.26291279861|-14.26291279861|-14.26291279861|-14.26291279861|-14.26291279861|-14.26291279861|-14.26291279861|-14.396115166938|-14.396115166938|-14.396115166938|-14.396115166938|-14.396115166938|-14.767350310524|-15.256499840639|-15.512777780849|-15.606419218203|-15.93657709561|-16.267863659972|-16.515849772934|-16.515849772934|-16.568167253605|-16.711296448301||-16.800501930295|-16.800501930295|-16.800501930295|-16.800501930295|||-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.948037923412|-16.956481631823|-16.956481631823|-16.956481631823|-16.956481631823|-16.956481631823|-16.956481631823|-17.217202328121|-17.289956252017|-17.289956252017|-17.289956252017|-17.289956252017|-17.289956252017|-17.289956252017|-17.289956252017|-17.289956252017|-17.289956252017|-17.289956252017|-17.289956252017|-17.289956252017|-17.289956252017|-17.289956252017|-17.381062578535|-17.835624985536|-17.975262132485|-17.975262132485|-17.975262132485|-17.975262132485|-18.190166892889|-18.190166892889|-18.190166892889|-18.190166892889|-18.190166892889|-18.190166892889|-18.444073878265||-18.880081400315|-19.074812819605|-19.211459294563|-19.26939830913|-19.537665262641|-19.676808793384|-19.676808793384|-19.964510342631|-20.224455512402|-20.483283745842|-20.814204891078|-21.195783199593|-21.569759013173|-21.749176477852|-21.758353044781|-21.758353044781||-21.758353044781|-21.758353044781|-21.758353044781|||-21.758353044781|-21.945391233533|-22.690436318814|20.256020839067|20.256020839067|20.256020839067|20.256020839067|20.256020839067|20.256020839067|19.186134134235|18.591387714627|18.591387714627|18.591387714627|18.384318631758|18.166998384751|18.166998384751|18.125847676098|18.125847676098|18.125847676098|18.125847676098|18.125847676098|18.125847676098|18.080266226114|18.080266226114|18.080266226114|18.080266226114|18.080266226114|18.080266226114|18.080266226114|18.080266226114|18.080266226114|18.080266226114|18.080266226114|18.080266226114|18.080266226114|18.080266226114|17.804184106523|17.659926789265|17.11936430717|-18.033881106423|-18.033881106423|-18.033881106423|-18.033881106423|-18.033881106423|-18.033881106423|-18.033881106423|-18.033881106423|-18.033881106423|-18.033881106423|-18.033881106423|-18.033881106423|-18.033881106423|-18.033881106423|-18.033881106423|-18.033881106423|-18.173920055873|-18.173920055873|-18.173920055873|-18.173920055873|-18.242370860379|-18.242370860379|-18.76874581156|-18.789717682841|-19.520796785358|17.667943051809|17.667943051809|17.667943051809
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-4.6202063827105|-4.6202063827105|-4.6202063827105|-4.6202063827105|-4.6202063827105|-4.6202063827105|-4.6202063827105|-4.6245650481105|-4.6245650481105|-4.6245650481105|-4.6245650481105|-4.6245650481105|-4.6245650481105|-4.6245650481105|-4.6353522789919|-4.6353522789919|-4.6353522789919|-4.6353522789919|-4.6353522789919|-4.6353522789919|-4.6353522789919|-4.6353522789919|-4.6353522789919|-4.6353522789919|-4.6370580739935|-4.6468395782299|-4.6468395782299|-4.6468395782299|-4.6468395782299|-4.6468395782299|-4.6468395782299|-4.6468395782299|-4.6468395782299|-4.6549253111498|-4.6549253111498|-4.6573150517784|-4.6573150517784|-4.700353763407|-4.700353763407|-4.700353763407|-4.700353763407|-4.7075672486392|-4.7075672486392|-4.7075672486392|-4.7075672486392|-4.7075672486392|-4.7075672486392|-4.7075672486392|-4.7075672486392|-4.7075672486392|-4.7075672486392|-4.7089635640347|-4.7599593036665|4.3333782494848|4.2715314296424|-4.5255784276659|-4.5255784276659|-4.5255784276659|-4.5255784276659|-4.5255784276659|-4.5255784276659|-4.58230943189|-4.6136769399151|-4.6340853489223||-4.8162059294717|-4.863006669894|-4.9522296925553|-5.0774773778925|-5.082910886683|-5.082910886683|-5.082910886683|-5.082910886683|-5.082910886683|-5.082910886683|-5.082910886683|-5.082910886683|-5.082910886683|-5.082910886683|-5.082910886683|-5.082910886683|-5.082910886683|-5.082910886683|-5.082910886683|-5.082910886683|-5.082910886683|-5.082910886683|-5.082910886683|-5.082910886683|-5.1357343630415|-5.2258160596006|-5.3387853487176|-5.3387853487176|-5.400594590311|5.181199526747|5.181199526747|5.181199526747|5.181199526747|5.181199526747||5.181199526747|5.1743309896014|5.1743309896014|5.1743309896014|||5.1743309896014|5.1743309896014|5.1743309896014|5.1743309896014|5.1743309896014|5.1743309896014|5.1743309896014|5.1743309896014|5.1531454104872|5.0896059692669|5.072744674748|5.072744674748|5.072744674748|5.0541605367327|5.0429585223441|5.0429585223441|5.0429585223441|5.0429585223441|5.0429585223441|5.0177316406308|5.0133131321866|4.9609034388814|4.9121149214941|4.8840167161312|4.8765014124298|4.8765014124298|4.8765014124298|4.8765014124298|4.8765014124298|4.8765014124298|4.8765014124298|4.8765014124298|4.8765014124298|4.8247238477495|4.788581830531|4.7799226982325|4.7799226982325|4.7799226982325|4.7799226982325|-5.0455634736387|-5.0455634736387|-5.0455634736387|-5.0455634736387|-5.0455634736387|-5.0455634736387|-5.0455634736387|-5.0455634736387|-5.0455634736387|-5.0455634736387|-5.0455634736387|-5.0455634736387|-5.0455634736387|-5.0455634736387|-5.0455634736387|-5.0455634736387|-5.0455634736387||-5.0455634736387|-5.0739594723746|-5.1093995334886|-5.1765550774759|-5.1808508001273|-5.1808508001273|-5.1808508001273|-5.1808508001273|-5.1808508001273|-5.2137229798574|-5.2308033702924|4.9473949478575|4.9473949478575|4.9473949478575|4.9473949478575|4.9473949478575||4.9473949478575|4.9473949478575|4.9473949478575|||4.9473949478575|4.9473949478575|4.9473949478575|4.9473949478575|4.9473949478575|4.9473949478575|4.9473949478575|4.9473949478575|4.9473949478575|4.8408845374871|4.8408845374871|4.8408845374871|4.7598717687184|-4.9757402046497|-4.9757402046497|-4.9757402046497|-4.9757402046497|-4.9757402046497|-4.9757402046497|-4.9757402046497|-4.9757402046497|-4.9757402046497|-4.9757402046497|-4.9757402046497|-4.9757402046497|-4.9757402046497|-4.9757402046497|-4.9757402046497|-4.9757402046497|-5.0022097997674|-5.0022097997674|-5.0580107031938|-5.0811232525636|-5.1018034836241|-5.1178338242926|-5.1178338242926|-5.1178338242926|-5.1178338242926|-5.1178338242926|-5.1178338242926|-5.1178338242926|-5.1178338242926|-5.1178338242926|-5.1178338242926|-5.1178338242926|-5.1178338242926|-5.1178338242926|-5.1178338242926|-5.1178338242926|-5.119259961596|-5.1480665031968|-5.1519970302879|-5.1519970302879|-5.1519970302879|-5.1519970302879|-5.1519970302879|-5.1519970302879|-5.1519970302879|-5.1519970302879|-5.1519970302879|-5.1519970302879|-5.1519970302879|-5.1519970302879|-5.2638856443099|-5.265984008967|-5.3416487886498|-5.3537709532547
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.8670802156526|3.8670802156526|3.8670802156526|3.8670802156526|3.8670802156526|3.8670802156526|3.8670802156526|3.8670802156526|3.8670802156526|3.8670802156526|3.8670802156526|3.8608102791691|3.8608102791691|3.8608102791691|3.8608102791691|3.8608102791691|3.8608102791691|3.8608102791691|3.8608102791691|3.8608102791691|3.8608102791691|3.8608102791691|3.8608102791691|3.8608102791691|3.8608102791691|3.8608102791691|3.8608102791691|3.8608102791691|3.8608102791691|3.8608102791691|3.8353445522415|3.7798039225867|3.7798039225867|3.7798039225867|3.7642264662109|3.7508072917023|3.7053176523185|3.7053176523185|3.7000791336557|3.7000791336557|3.7000791336557|3.7000791336557|3.7000791336557|3.7000791336557|3.7000791336557|3.7000791336557|3.7000791336557|3.7000791336557|3.7000791336557|3.7000791336557|3.7000791336557|3.7000791336557|3.7000791336557|3.7000791336557|-4.034182074349|-4.034182074349|-4.034182074349|-4.034182074349|-4.034182074349|-4.034182074349|-4.034182074349|-4.0965827721638|-4.0965827721638|-4.1128698872507||-4.263188804408|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.3224380671756|-4.397986882238|-4.4755407895296|-4.5200454488562|-4.5428282171671|-4.5450869302159|4.2316209087395|4.2316209087395|4.1740234173694|4.1489146591733|4.1368496817031||4.1287218378294|4.1216312654569|4.1216312654569|4.1216312654569|||4.1216312654569|4.1216312654569|4.1216312654569|4.1216312654569|4.1216312654569|4.1216312654569|4.1216312654569|4.1216312654569|4.1216312654569|4.1216312654569|4.1216312654569|4.1216312654569|4.1216312654569|4.1216312654569|4.1216312654569|4.1216312654569|4.1216312654569|4.1216312654569|4.1216312654569|4.1216312654569|4.0951460476004|4.0623842472592|4.0393158324072|4.0192398106069|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195|-4.2582045019195||-4.2582045019195|-4.305227206871|-4.3596969961293|4.1221900797702|4.1221900797702|4.1221900797702|4.1221900797702|4.1221900797702|4.1221900797702|4.1221900797702|4.1221900797702|4.1221900797702|4.1221900797702|4.1221900797702|4.1221900797702|4.1221900797702||4.1221900797702|4.1221900797702|4.1221900797702|||4.1160942993287|4.1160942993287|4.1160942993287|4.1160942993287|4.1160942993287|4.1160942993287|4.1160942993287|4.0836968463296|4.0836968463296|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.024886818838|4.013207563771|3.9804156448778|3.9804156448778|3.9804156448778|3.9804156448778|3.9804156448778|3.9804156448778|3.9804156448778|3.9804156448778|3.9599063557979|3.9431316148501|3.9431316148501|3.9431316148501|3.9431316148501|3.9099414931448|3.9099414931448|3.9099414931448|3.9099414931448|3.8457854968619|3.8457854968619|3.8457854968619|3.8457854968619|3.8457854968619|3.835325888051|3.835325888051|3.835325888051|3.835325888051|3.835325888051|3.835325888051|3.835325888051|3.835325888051|3.835325888051|3.835325888051
04936|14585|/equities/chorus?cid=14585|ASX200|-7.3677280290932|-7.3677280290932|-7.3677280290932|-7.3677280290932|-7.3677280290932|-7.3677280290932|-7.3677280290932|-7.3677280290932|-7.3677280290932|-7.3677280290932|-7.3677280290932|-7.3677280290932|-7.3677280290932|-7.3677280290932|-7.3677280290932|-7.3677280290932|7.0071798562952|7.0071798562952|7.0071798562952|7.0071798562952|7.0071798562952|7.0071798562952|7.0071798562952|7.0071798562952|7.0071798562952|7.0071798562952|6.9785332944601|6.8911479873358|6.8477135228152|6.8477135228152|6.8096817121501|6.7399648432862|6.7399648432862|6.7399648432862|6.6705165709534|6.6166851614889|6.5563168100711|6.4893063151273|6.4893063151273|6.4893063151273|6.4893063151273|6.4120071821117|6.3314369937112|6.3314369937112|6.3314369937112|6.3314369937112|6.3314369937112|6.3314369937112|6.3314369937112|6.3314369937112|6.3314369937112|6.3314369937112|6.3314369937112|6.3314369937112|6.327152386896|6.2340581324279|-6.578066296191|-6.578066296191|-6.578066296191|-6.578066296191|-6.578066296191|-6.6144644826663|-6.6144644826663|-6.6621825529483||-6.7674250948591|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|-6.7799289181501|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031||6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|||6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4205632411031|6.4028479216924|6.3866965614931|6.3866965614931|6.3866965614931|6.3866965614931|6.3866965614931|6.3866965614931|6.3866965614931|6.3866965614931|6.3866965614931|6.2918850937569|6.2636073409443|6.2636073409443|6.2636073409443|6.2636073409443|6.2636073409443|6.2636073409443|6.2636073409443|-6.6822064104386|-6.6822064104386|-6.6822064104386|-6.6822064104386|-6.8174515237089|-6.8263184717475|-6.8263184717475|-6.8263184717475|-6.8263184717475|-6.8263184717475|-6.8381996071075|-6.8381996071075|-6.8381996071075|-6.8381996071075|-6.8381996071075|-6.8381996071075|-6.8381996071075||-6.8404995242462|6.346496757557|6.346496757557|6.346496757557|6.346496757557|6.346496757557|6.346496757557|6.346496757557|6.346496757557|6.346496757557|6.346496757557|6.346496757557|6.346496757557|6.346496757557|6.346496757557|6.346496757557||6.346496757557|6.346496757557|6.319996393047|||6.316540011385|6.316540011385|6.316540011385|6.316540011385|6.316540011385|6.316540011385|6.316540011385|6.316540011385|6.316540011385|6.2900443966951|6.2817160482501|6.2303287535655|6.2303287535655|6.1509206857667|6.1199118126747|6.071568805787|5.9906317468187|5.9666110352973|5.9666110352973|-6.3242257549774|-6.3242257549774|-6.3242257549774|-6.3242257549774|-6.3242257549774|-6.3242257549774|-6.3242257549774|-6.3242257549774|-6.3242257549774|-6.3242257549774|-6.3699081918354|-6.3699081918354|-6.3774037627802|-6.3774037627802|-6.3774037627802|-6.3774037627802|-6.3774037627802|-6.3774037627802|-6.3774037627802|-6.3774037627802|-6.3774037627802|-6.3774037627802|-6.3774037627802|-6.3774037627802|-6.4143376911598|-6.4591279187454|-6.4591279187454|-6.4591279187454|-6.4591279187454|-6.4591279187454|-6.4591279187454|-6.4591279187454|-6.4591279187454|-6.4745866102923|-6.5112074793432|-6.5402303471669|-6.6608117967297|-6.7053462299428|-6.7165632077716|-6.7165632077716|-6.7165632077716|-6.7165632077716|-6.7165632077716|-6.7165632077716|-6.7901707603929|-6.7901707603929|-6.7907452797887|-6.8206793771355
04937|634|/equities/leighton-holdings-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.921333924695|21.921333924695|21.921333924695|21.921333924695|21.921333924695|21.921333924695|21.915370561198|21.909856691974|21.908174292928||21.903259724219|21.903259724219|21.903259724219|21.903259724219|||21.903259724219|21.903259724219|21.892511228543|21.876679053816|21.870754682259|21.85694965967|21.843833018768|21.839259202202|21.829732637626|21.814147451434|21.809053079854|21.798948120817|21.782720274114|21.766911606417|21.759345695294|21.736495729858|21.725550276896|21.708944540179|21.690493721605|21.674992926519|21.645548272575|21.612275998289|21.602528696253|21.577875066924|21.577875066924|21.537639009873|21.518487996437|21.472764088686|21.420849563872|21.357610651956|21.301789969322|21.235322442449|21.186469253343|21.121076990544|21.028418463004|20.934353635855|-16.88317211106|-16.88317211106|-16.88317211106|-16.88317211106|-16.88317211106|-16.88317211106|-16.88317211106|-17.000191348952|-17.212434444341|-17.445896424603|-17.445896424603|-17.445896424603|-17.445896424603|-17.445896424603|-17.445896424603|-17.445896424603|-17.445896424603|-17.445896424603|-17.445896424603|-17.499253248667||-17.499253248667|-17.731948931455|-17.897165174219|-18.039121823057|-18.039121823057|-18.039121823057|-18.039121823057|-18.039121823057|-18.039121823057|-18.039121823057|-18.039121823057|-18.039121823057|-18.039121823057|-18.066246779478|-18.204353196498|-18.204353196498||-18.204353196498|-18.204353196498|-18.204353196498|||-18.204353196498|-18.204353196498|-18.204353196498|-18.204353196498|-18.535947383638|-18.94649167686|-18.94649167686|-18.94649167686|-18.94649167686|-19.064156910107|-19.174980519718|-19.174980519718|-19.174980519718|-19.174980519718|-19.174980519718|-19.174980519718|-19.174980519718|-19.174980519718|-19.174980519718|-19.174980519718|-19.657756565352|-19.715841238521|-19.866347869264|-19.866347869264|-19.927608684287|-19.948235039175|-19.948235039175|-19.948235039175|-20.01630583267|-20.01630583267|-20.01630583267|-20.01630583267|-20.4231171129|-20.586242622562|-20.81026897875|-20.876751999398|-20.876751999398|-21.180279524613|-21.351421232012|-21.588801457912|-21.835890110367|20.250701224685|20.250701224685|20.250701224685|20.250701224685|20.250701224685|20.141334308386|19.712593887912|19.621215659895|19.575239427132|19.519801596117|19.519801596117|19.32866814767|19.2278002181|-20.471343597337|-20.471343597337|-20.471343597337|-20.471343597337|-20.471343597337|-20.471343597337|-20.471343597337|-20.471343597337|-20.471343597337|-20.471343597337|-20.471343597337|-20.471343597337|-20.471343597337
04938|8681|/equities/transpac-indu-grp|ASX200|2.6582837858882|2.6582837858882|2.6438380601336|2.6438380601336|2.6287088529191|2.6199543361224|2.6054565668024|2.6054565668024|2.6054565668024|2.6054565668024|2.6054565668024|2.5838406350786|2.5795559863492|2.5795559863492|-2.755581345139||-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.755581345139|-2.7593523897542|-2.7593523897542|-2.7593523897542|-2.7593523897542|-2.7593523897542|-2.7593523897542|-2.7593523897542|-2.7593523897542|-2.7593523897542|-2.7810942862516|-2.7810942862516|-2.7810942862516|-2.7810942862516|-2.8617715012238|-2.8653016102762|-2.8686030158577|-2.8686030158577|-2.8686030158577|-2.92122558854|-2.9391395438818|-2.942377287934||-3.0225337150041|-3.0225337150041|-3.1089263892111|-3.1149182160626|-3.117980325832|-3.117980325832|-3.117980325832|-3.117980325832|-3.117980325832|-3.117980325832|-3.117980325832|-3.117980325832|-3.117980325832|-3.117980325832|-3.117980325832|-3.117980325832|-3.117980325832|-3.117980325832|-3.117980325832|-3.117980325832|-3.117980325832|-3.14553372133|-3.170037513179|-3.1744861395298|-3.2449845507342|-3.2842783852451|3.0460715150057|3.0460715150057|3.0460715150057|3.0460715150057|3.0460715150057|3.0460715150057|3.0460715150057|3.0460715150057||3.0460715150057|3.0460715150057|3.0356351109808|2.9590389433244|||2.9347862195253|2.9347862195253|2.9347862195253|2.9347862195253|2.9186513370143|2.9143286796732|2.9143286796732|2.9143286796732|2.9143286796732|2.9143286796732|2.9143286796732|2.9034208161217|2.8704675681703|2.8088528985572|2.796503212142|-2.9807928773217|-2.9807928773217|-2.9807928773217|-2.9807928773217|-2.9807928773217|-2.9807928773217|-2.9807928773217|-2.9807928773217|-2.9807928773217|-2.9807928773217|-2.9807928773217|-2.9807928773217|-2.9807928773217|-3.0047697593164|-3.0138635810145|-3.0138635810145|-3.0138635810145|-3.0138635810145|-3.0138635810145|-3.0237204905802|-3.0237204905802|-3.0258441774902|-3.0258441774902|-3.0258441774902|-3.0258441774902|-3.0258441774902|-3.0258441774902|-3.0258441774902|-3.0560315737515|-3.0560315737515|-3.0560315737515|-3.0560315737515|-3.0560315737515|-3.0560315737515|-3.0560315737515|-3.0560315737515|-3.0560315737515|-3.0560315737515|-3.0560315737515|-3.0560315737515|-3.0560315737515||-3.1319794532755|2.9978519600665|2.9978519600665|2.9978519600665|2.9978519600665|2.9978519600665|2.9978519600665|2.9978519600665|2.9978519600665|2.9978519600665|2.9978519600665|2.9978519600665|2.9978519600665|2.9978519600665|2.9978519600665|2.9781687173618||2.9462986691542|2.9325541504829|2.9311713387137|||2.8824125847954|2.8349029048437|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8262977321358|2.8237008674905|2.8237008674905|2.8163342855557|2.8014620540299|2.8014620540299|2.7838467224613|2.746496371006|2.7455514973789|2.732279427227|2.7121041308909|2.7121041308909|2.6470575209883|2.6470575209883|2.6470575209883|2.6470575209883|2.6470575209883|2.6470575209883|2.6470575209883|2.6470575209883|2.6470575209883|2.6470575209883|2.6028416682644|-2.7889926968144|-2.7889926968144|-2.7889926968144|-2.7889926968144|-2.7889926968144|-2.7889926968144|-2.7889926968144|-2.7889926968144|-2.7889926968144|-2.7889926968144|-2.7889926968144|-2.7889926968144|-2.7889926968144|-2.7889926968144|-2.7889926968144|-2.7889926968144|-2.7889926968144|-2.7889926968144|-2.7889926968144|-2.7889926968144
04939|7384|/equities/clinuvel-phrm|ASX200|17.311149131759|16.549887563899|16.083540211331|16.083540211331|16.083540211331|16.083540211331|16.057267041351|15.764741521572|-19.965842770763|-20.191491285108|17.538786843972|17.538786843972|17.538786843972|17.538786843972|17.538786843972|17.538786843972|17.538786843972|17.490235231266|17.490235231266|17.490235231266|17.490235231266|17.490235231266|17.490235231266|16.90359454458|16.885424558825|16.885424558825|16.783805573988|15.766450684388|15.64765550217|15.64765550217|15.32572896305|14.615314164813|14.615314164813|14.615314164813|14.615314164813|14.615314164813|14.615314164813|14.615314164813|14.615314164813|14.615314164813|14.615314164813|14.400725272796|14.400725272796|14.400725272796|14.400725272796|14.335249692755|13.914691679955|13.914691679955|13.737495339377|13.737495339377|13.737495339377|13.737495339377|13.737495339377|13.737495339377|13.737495339377|13.336105837273|-16.309814338563|-16.309814338563|-16.309814338563|-16.309814338563|-16.309814338563|-16.309814338563|-16.309814338563|-16.403127013178||-16.97625224958|-17.604168975466|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.664863108316|-17.830402955655|-18.020447953149|-18.270871677946|-18.270871677946|-18.270871677946|-18.270871677946|-18.393734011073|-18.393734011073|-18.393734011073|-18.955815881512||-19.275610579061|-19.275610579061|-19.275610579061|-19.275610579061|||-19.275610579061|-19.275610579061|-19.519011538346|-19.742234169465|-20.25025996789|-20.621400193204|-20.701487902246|-20.701487902246|-20.701487902246|-20.777208729411|-21.434677781688|-21.483164644191|-21.483164644191|-21.483164644191|-21.94184965552|-22.49343758993|-22.49343758993|-22.49343758993|-22.49343758993|-22.49343758993|-22.49343758993|-22.49343758993|-22.49343758993|-22.49343758993|-22.939931354839|-23.169975187472|-23.169975187472|-23.169975187472|-23.169975187472|-23.169975187472|-23.169975187472|-23.169975187472|-23.169975187472|-23.169975187472|-23.169975187472|-24.183861099009|-24.890508093368|-24.890508093368|-25.528896665056|-26.058479745771|-26.058479745771|-26.058479745771|-26.058479745771|-26.058479745771|-26.058479745771|-26.058479745771|-26.058479745771|-26.058479745771|-26.058479745771|-26.058479745771|-26.058479745771|-26.058479745771|-26.058479745771|-26.058479745771|-26.058479745771|-26.058479745771||-26.711088453824|-28.095540183924|-28.095540183924|-28.619489292461|-28.736099353717|-29.110107464945|-29.110107464945|-29.110107464945|-29.946785974675|-30.243933018556|-30.243933018556|-30.583813570727|-31.115349556328|-31.203166512782|-31.503292487066|-31.503292487066||-31.503292487066|-31.53853887184|-31.53853887184|||-31.53853887184|-31.53853887184|-31.53853887184|-31.53853887184|-31.53853887184|-31.577266201527|-31.839183790982|-32.128746353918|-32.128746353918|-32.465183179737|-32.465183179737|-32.465183179737|-32.465183179737|-32.465183179737|-32.777114397905|-32.777114397905|-32.777114397905|-32.777114397905|-32.808535207228|-32.808535207228|-33.927817041031|-34.370908505774|-34.469342186558|-34.970935453428|-35.784372980344|-36.332082199772|-36.931201749068|-37.561890819582|-37.709247233584|-37.709247233584|-37.866417457678|-37.866417457678|-38.325516561935|-38.325516561935|-40.426682847815|-42.402426607164|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|37.591046741123|36.981165173445
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-226.28552884043|-226.28552884043|-226.28552884043|-226.55049623911|-226.55049623911|-226.55049623911|-226.55049623911|-226.55049623911|-226.55049623911|-227.61832549246|211.83813035141|211.83813035141|211.83813035141|211.83813035141|211.83813035141|211.83813035141|211.83813035141|211.83813035141|211.83813035141|211.83813035141|211.83813035141|211.83813035141|211.83813035141|211.83813035141|209.02431336653|208.10812548809|206.03236663797|203.19094905121|203.19094905121|201.23660934482|200.0905390688|200.0905390688|200.0905390688|200.0905390688|200.0905390688|200.0905390688|200.0905390688|200.0905390688|200.0905390688|200.0905390688|200.0905390688|192.90726756478|-206.02235314147|-206.02235314147|-206.02235314147|-206.02235314147|-206.02235314147|-206.02235314147|-206.02235314147|-206.02235314147|-206.02235314147|-206.02235314147|-206.02235314147|-206.02235314147|-206.02235314147|-206.02235314147|-206.02235314147|-206.02235314147|-206.02235314147|-206.02235314147|-206.02235314147|-211.61788746268|-217.48932262428|-219.81591623103||-227.78951225323|-227.78951225323|-227.78951225323|-227.78951225323|-227.78951225323|-227.78951225323|-227.78951225323|-227.78951225323|-227.78951225323|-227.78951225323|-227.78951225323|-227.78951225323|-227.78951225323|-227.78951225323|-227.78951225323|-227.78951225323|-227.78951225323|-227.78951225323|-227.78951225323|-227.981403702|-227.981403702|-227.981403702|-228.51846262641|-228.51846262641|-233.90273991368|-236.14359983627|221.14777316578|221.14777316578|221.14777316578|221.14777316578|221.14777316578|221.14777316578|221.14777316578|221.14777316578||221.14777316578|219.79863505372|213.52237696127|211.86057760434|||211.86057760434|211.86057760434|211.86057760434|211.86057760434|211.86057760434|211.16898199934|210.13347031935|210.13347031935|210.13347031935|209.92892363464|209.92892363464|208.62838978656|208.62838978656|208.62838978656|208.62838978656|208.62838978656|208.62838978656|207.96072647757|207.96072647757|207.57820865185|207.57820865185|207.57820865185|207.57820865185|207.57820865185|207.57820865185|207.57820865185|207.57820865185|207.57820865185|207.57820865185|207.57820865185|207.57820865185|207.57820865185|205.9380040861|201.44160651288|201.44160651288|201.24371223785|201.24371223785|185.2263467614|-199.86612399392|-199.86612399392|-199.86612399392|-199.86612399392|-199.86612399392|-199.86612399392|-199.86612399392|-199.86612399392|-199.86612399392|-199.86612399392|-199.86612399392|-199.86612399392|-199.86612399392|-199.86612399392|-199.86612399392|-199.86612399392|-199.86612399392|-202.67486575767||-206.17427340463|-206.17427340463|-208.61083780633|-208.61083780633|-210.64148485779|-214.95208375982|-214.95208375982|-215.75564424784|-218.84849381216|-220.32524829909|-220.32524829909|-220.32524829909|-222.71639883303|-224.73710486385|207.8312915876|207.8312915876||-221.69313052314|-221.69313052314|-221.69313052314|||-221.69313052314|-221.69313052314|-221.69313052314|-221.69313052314|-221.69313052314|-224.45404395149|-225.39923885779|-225.39923885779|-225.41635184749|-225.41635184749|-225.41635184749|-225.41635184749|-225.41635184749|-225.41635184749|-225.41635184749|-226.60099217312|-226.60099217312|-228.695552793|-233.62652044717|-233.62652044717|-233.62652044717|-233.62652044717|-233.62652044717|-233.62652044717|-233.62652044717|-233.62652044717|-233.62652044717|-233.62652044717|-233.62652044717|-233.62652044717|-233.62652044717|-236.36001746327|220.95585084922|220.95585084922|220.95585084922|220.95585084922|216.28316822059|-228.27850352906|-228.27850352906|-228.27850352906|-228.27850352906|-228.27850352906|-228.27850352906|-228.27850352906|-228.27850352906|-228.27850352906|-228.27850352906|-228.27850352906|-228.27850352906|-228.27850352906|-228.27850352906|-228.27850352906|-228.27850352906|-229.6883452908|-230.56845920432|-230.56845920432|-230.56845920432|-230.56845920432|-233.37662747556|-234.77504790316|-234.77504790316|-234.77504790316|-234.77504790316|-240.39894764169|224.74193821108|224.74193821108|224.74193821108
04941|7255|/equities/codan|ASX200|-7.0636592271716|-7.0636592271716|-7.1235104007622|-7.4972336207386|-7.7720168385677|-7.7720168385677|-7.9484652234374|-7.9484652234374|-7.9484652234374|-7.9484652234374|-8.080141971295|-8.080141971295|-8.2412690297155|-8.3864098804293|-8.4793446347778|-8.875938288113|-8.8931957714902|8.0386307060751|8.0386307060751|8.0386307060751|8.0386307060751|8.0386307060751|8.0386307060751|8.0386307060751|8.0386307060751|8.0386307060751|8.0386307060751|8.0386307060751|8.0386307060751|8.0386307060751|7.8151449958519|7.6851613035948|7.6482764299579|7.6482764299579|7.6482764299579|7.6482764299579|7.4030851319838|7.2400948687183|6.8723275577346|6.8567968308024|6.8567968308024|6.8567968308024|6.8567968308024|6.8567968308024|6.8567968308024|6.8567968308024|6.704774558444|6.5797492529498|-7.2277278443026|-7.2277278443026|-7.2277278443026|-7.2277278443026|-7.2277278443026|-7.2277278443026|-7.2277278443026|-7.2277278443026|-7.2277278443026|-7.2277278443026|-7.2277278443026|-7.2277278443026|-7.2277278443026|-7.5469199573384|-7.6281728670169|-7.6281728670169||-7.9835253209062|7.0413715131381|7.0413715131381|7.0413715131381|7.0413715131381|7.0413715131381|7.0413715131381|7.0413715131381|7.0413715131381|6.9593016579525|6.6686685565198|6.5933654155539|6.5933654155539|6.5933654155539|6.3615172004486|-7.3564232088779|-7.3564232088779|-7.3564232088779|-7.3564232088779|-7.3564232088779|-7.3564232088779|-7.3564232088779|-7.3564232088779|-7.3564232088779|-7.3564232088779|-7.3564232088779|-7.3564232088779|-7.3564232088779|-7.3564232088779|-7.3564232088779|-7.3564232088779|-7.3564232088779|-7.3564232088779|-7.4699147252744||-7.5776830280827|-7.6044101729481|-7.6044101729481|-7.6044101729481|||-7.6044101729481|-7.6044101729481|-7.6044101729481|-7.7010112089678|-7.7589016537716|-7.7776685402183|-7.7968076858839|-7.7968076858839|-7.7968076858839|-7.7968076858839|-7.7968076858839|-7.7968076858839|-7.7968076858839|-7.7968076858839|-7.9458975696917|-8.0046593776242|-8.0046593776242|-8.0046593776242|-8.0046593776242|-8.0046593776242|-8.0046593776242|-8.0046593776242|-8.0046593776242|-8.0679547644209|-8.07263639708|-8.07263639708|-8.07263639708|-8.07263639708|-8.2423738455291|-8.3137488073238|-8.5329782289511|-8.5329782289511|-8.5329782289511|-8.5329782289511|-8.5329782289511|-8.5329782289511|-8.7877534807|-8.9680595861842|-9.2222881832576|-9.5469869550572|-9.7629044247407|-9.7629044247407|-9.7629044247407|-9.8821160211319|-9.8925378978143|-9.8925378978143|-9.8925378978143|-9.8925378978143|8.6789063838785|8.6789063838785|8.6789063838785|8.6789063838785|8.6789063838785|8.6789063838785|8.6789063838785|8.6789063838785||8.6789063838785|-9.2556592195492|-9.3773990438229|-9.5851661149932|-9.7596289255303|-9.9072579162702|-9.9072579162702|-9.9191130047737|-9.9191130047737|-9.9191130047737|-9.9191130047737|-9.9191130047737|-10.014954417539|-10.014954417539|-10.168720514964|-10.168720514964||-10.168720514964|-10.168720514964|-10.168720514964|||-10.168720514964|-10.168720514964|-10.168720514964|-10.168720514964|-10.277467444419|-10.392953210774|-10.392953210774|-10.392953210774|-10.392953210774|-10.392953210774|-10.392953210774|-10.392953210774|-10.392953210774|-10.392953210774|-10.392953210774|-10.602923134034|-10.602923134034|-10.602923134034|-10.602923134034|-10.602923134034|-10.829914493765|-10.873227849671|-10.873227849671|-11.053031408201|-11.280590493823|-11.382322849327|-11.445914283388|-11.576015965799|-11.604461582347|-11.781967188165|-11.781967188165|-11.781967188165|-11.867129710865|-11.867129710865|-11.867129710865|-12.08958891095|-12.168431633725|-12.40659090547|-12.565234425358|-12.565234425358|-12.565234425358|-12.924149357271|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-13.647030274792|-14.166700275655|-14.44018558013|-14.44018558013|-14.579281216126
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-18.152296441255|-18.404217500883|-18.437741132779|-18.437741132779|-18.437741132779|-18.437741132779|-18.437741132779|-18.437741132779|-18.437741132779|-18.54193522776|-18.672697024149|-18.672697024149|-19.131886010482|18.687358718413|18.687358718413|18.687358718413|18.674286901176|18.453651493589|18.275168491514|18.222091482086|18.222091482086|18.222091482086|18.222091482086|18.222091482086|18.222091482086|18.222091482086|18.222091482086|18.222091482086|18.222091482086|17.972324475097|17.934484352768|17.934484352768|17.934484352768|17.934484352768|17.934484352768|17.897760565745|17.894549064838|17.894549064838|17.894549064838|17.894549064838|17.825609716004|17.632343751662|17.624374556533|17.624374556533|17.393749846343|17.295000228033|17.295000228033|17.201111750189|17.045076128367|17.045076128367|16.963735587954|16.963735587954|16.901359118387|16.901359118387|16.901359118387|16.717066064328|-17.783213264096|-17.783213264096|-17.783213264096|-17.783213264096|-17.783213264096|-17.965889119137|-17.965889119137|-17.965889119137||-18.46610497969|-18.46610497969|-18.46610497969|-18.503449964717|-18.553638482338|-18.553638482338|-18.553638482338|-18.553638482338|-18.553638482338|-18.640709903776|-18.689676950308|-18.747602351371|-18.747602351371|-18.747602351371|-18.806226182717|-18.896918324119|-18.906118305528|18.09894150013|18.09894150013|18.09894150013|18.09894150013|18.09894150013|18.09894150013|18.09894150013|18.09894150013|18.09894150013|18.09894150013|18.09894150013|18.09894150013|18.09894150013|18.09894150013|18.09894150013|18.09894150013|18.09894150013||18.09894150013|17.959934533903|17.836594490287|17.661335735159|||17.661335735159|17.661335735159|17.661335735159|17.610926924632|17.552697193276|17.359664188106|17.32285658013|17.32285658013|17.204954788451|17.204954788451|17.204954788451|17.204954788451|17.079395370754|17.031753175387|17.031753175387|16.918428053873|16.918428053873|16.918428053873|16.918428053873|16.918428053873|16.918428053873|16.918428053873|16.855914347746|16.855914347746|16.855914347746|16.855914347746|16.855914347746|16.855914347746|16.855914347746|16.855914347746|16.855914347746|16.855914347746|16.855914347746|16.855914347746|16.855914347746|16.855914347746|16.773239499306|16.15582103859|-16.87347694353|-16.87347694353|-16.87347694353|-16.87347694353|-16.87347694353|-16.87347694353|-16.87347694353|-16.87347694353|-16.87347694353|-16.87347694353|-16.87347694353|-16.87347694353|-16.87347694353|-16.87347694353|-16.87347694353|-16.87347694353|-16.87347694353|-16.87347694353||-16.989178987902|-16.989178987902|-16.989178987902|-17.11985062647|-17.11985062647|-17.11985062647|-17.11985062647|-17.230556830066|-17.230556830066|-17.453951579882|-17.721057501715|-17.988952309204|-18.092611960042|-18.092611960042|-18.092611960042|-18.092611960042||-18.092611960042|-18.092611960042|-18.092611960042|||-18.092611960042|-18.092611960042|-18.092611960042|-18.092611960042|-18.092611960042|-18.092611960042|-18.092611960042|-18.092611960042|-18.092611960042|-18.279527603434|-18.279527603434|-18.279527603434|-18.279527603434|-18.279527603434|-18.279527603434|-18.279527603434|17.483761486302|17.483761486302|17.483761486302|17.483761486302|17.483761486302|17.483761486302|17.483761486302|17.482513199128|17.349027845935|-18.093319858984|-18.093319858984|-18.093319858984|-18.093319858984|-18.093319858984|-18.093319858984|-18.093319858984|-18.093319858984|-18.093319858984|-18.093319858984|-18.093319858984|-18.093319858984|-18.093319858984|-18.093319858984|-18.160839561142|-18.160839561142|17.21093892031|17.21093892031|17.21093892031|17.21093892031|17.168853400409|17.168853400409|17.168853400409|17.10316883001|16.977966371215|16.794963482393|16.675514145442|-17.375263901016|-17.375263901016|-17.375263901016|-17.375263901016|-17.375263901016|-17.375263901016|-17.375263901016|-17.375263901016|-17.375263901016|-17.375263901016|-17.375263901016|-17.501960457984|-17.747050131328|-17.747050131328|-17.774621657249
04943|101963|/equities/collins-fd|ASX200|-10.194212223409|-10.194212223409|-10.194212223409|-10.341197663643|-10.341197663643|-10.341197663643|-10.341197663643|-10.341197663643|-10.341197663643|-10.341197663643|-10.341197663643|-10.341197663643|-10.341197663643|-10.341197663643|9.7005132223524|9.7005132223524|9.7005132223524|9.7005132223524|9.7005132223524|9.7005132223524|9.7005132223524|9.7005132223524|9.7005132223524|9.7005132223524|9.7005132223524|9.7005132223524|9.6989036694012|9.662411694522|9.662411694522|9.6036341130807|9.6036341130807|9.6036341130807|9.6036341130807|9.6036341130807|9.6036341130807|9.6036341130807|9.6036341130807|9.6036341130807|9.6036341130807|9.6036341130807|9.6036341130807|9.6036341130807|9.6036341130807|9.6036341130807|9.6036341130807|9.6036341130807|9.6036341130807|9.6036341130807|9.4934824241614|9.2222034416172|8.9919793529242|8.9919793529242|8.8099765162699|8.756085327492|-9.2182504491986|-9.2182504491986|-9.2182504491986|-9.2182504491986|-9.2182504491986|-9.2182504491986|-9.2869442653856|-9.553099782733|-9.553099782733|-9.553099782733||-9.8167775554435|-9.881453828431|-9.881453828431|-9.9593932147566|-9.9932143418594|-9.9988446314888|-9.9988446314888|-10.078716339862|-10.133369584845|-10.133369584845|-10.133369584845|-10.209299665873|-10.309567806388|-10.309567806388|-10.374550731945|-10.374550731945|-10.374550731945|-10.391399952489|-10.391399952489|-10.391399952489|-10.391399952489|-10.391399952489|-10.391399952489|-10.391399952489|-10.592666993227|-10.612903292241|-10.612903292241|-10.612903292241|-10.767392510907|-10.946547846812|-11.076393695155|-11.076393695155|-11.076393695155|-11.076393695155||-11.076393695155|-11.076393695155|-11.076393695155|-11.076393695155|||-11.076393695155|-11.076393695155|-11.076393695155|-11.076393695155|-11.076393695155|-11.076393695155|-11.076393695155|-11.076393695155|-11.076393695155|-11.076393695155|-11.076393695155|-11.076393695155|-11.076393695155|-11.076393695155|-11.161843971313|-11.161843971313|-11.299826944206|-11.31479801921|-11.31479801921|-11.31479801921|-11.31479801921|-11.31479801921|-11.31479801921|-11.31479801921|-11.31479801921|-11.31479801921|-11.31479801921|-11.31479801921|-11.538109459126|-11.645676468968|-11.794909346692|-11.794909346692|-12.039085503704|-12.039085503704|-12.153439529009|-12.153439529009|-12.380488668622|-12.510542537042|11.352938917984|11.352938917984|11.352938917984|11.352938917984|11.352938917984|11.352938917984|11.352938917984|11.352938917984|11.349099083863|-12.420061762486|-12.420061762486|-12.420061762486|-12.420061762486|-12.420061762486|-12.420061762486|-12.420061762486|-12.420061762486|-12.420061762486||-12.566457359166|-12.622174890141|-12.649638607878|-12.884598258224|-12.927905792027|-12.927905792027|-12.927905792027|-13.016006781028|-13.094451402476|-13.327168860757|-13.559631893727|12.604093907663|12.604093907663|12.604093907663|12.604093907663|12.604093907663||12.604093907663|12.604093907663|12.604093907663|||12.604093907663|12.604093907663|12.604093907663|12.604093907663|12.604093907663|12.604093907663|12.604093907663|12.604093907663|12.604093907663|12.604093907663|12.604093907663|12.604093907663|12.604093907663|12.604093907663|12.604093907663|12.604093907663|12.604093907663|12.604093907663|11.945104358802|-13.345242143401|-13.345242143401|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.420338624976|12.349821190328|12.302618738421|12.302618738421|11.89957618317|11.532307249539|-12.405206132025|-12.405206132025|-12.405206132025|-12.405206132025|-12.405206132025|-12.405206132025|-12.405206132025|-12.405206132025|-12.487175343091|-12.487175343091
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-99.579539561857|-99.579539561857|-100.06976326372|-100.64904826672|-100.64904826672|-100.64904826672|-100.64904826672|-100.80836665166|-100.80836665166|-100.80836665166|-101.7177419664|-101.7177419664|-101.98137813161|-102.43625085166|97.319628739661|97.319628739661|97.319628739661|97.319628739661|97.319628739661|97.319628739661|97.319628739661|97.319628739661|97.319628739661|97.319628739661|97.319628739661|97.009031322605|96.666704419593|96.460867061709|96.460867061709|96.041348751796|96.041348751796|94.864277001236|92.955308830312|92.699669428556|92.699669428556|92.699669428556|91.559076702031|91.122305988639|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-95.948005182626|-97.957715240364|-97.957715240364|-97.957715240364||-101.50711504133|-101.50711504133|-106.3751308246|-108.13792120566|102.11091517287|102.11091517287|102.11091517287|102.11091517287|102.11091517287|102.11091517287|101.8587957894|-106.25457340965|-106.25457340965|-106.25457340965|-106.25457340965|-106.25457340965|-106.25457340965|-106.25457340965|-106.25457340965|-106.25457340965|-106.25457340965|-106.25457340965|-106.25457340965|-106.25457340965|-106.8639999238|-106.8639999238|-106.8639999238|-106.8639999238|-106.8639999238|-107.44777423446|-108.03427828313|-108.03427828313|-108.03427828313|104.22820657564||104.22820657564|104.22820657564|103.70189490664|103.12154913333|||102.72301936794|102.72301936794|102.72301936794|102.72301936794|102.72301936794|102.72301936794|102.72301936794|102.72301936794|102.72301936794|102.72301936794|102.72301936794|102.72301936794|102.26613188506|102.10263433095|102.10263433095|102.10263433095|102.10263433095|101.64792833986|101.33825101524|100.74438756373|100.74438756373|98.838211625439|97.379123892632|95.289023309115|-99.780519015738|-99.780519015738|-99.780519015738|-99.780519015738|-99.780519015738|-99.780519015738|-99.780519015738|-99.780519015738|-99.780519015738|-99.780519015738|-100.62668557426|93.924688009138|93.924688009138|93.924688009138|93.924688009138|93.924688009138|93.924688009138|93.924688009138|93.924688009138|93.924688009138|93.924688009138|93.924688009138|93.185211238723|-99.086965561084|-99.086965561084|-99.2721833125|-99.78131621582|-100.42329212744|-100.42329212744|-100.58503215016|-100.58503215016|-100.58503215016||-100.58503215016|-101.83392066096|-102.14657930903|-102.8017577548|99.232051974554|99.232051974554|99.232051974554|99.232051974554|99.232051974554|99.232051974554|99.232051974554|99.232051974554|99.232051974554|99.232051974554|99.232051974554|98.379627922788||98.379627922788|98.379627922788|97.976256401026|||96.866949115289|95.924941206522|95.116878033288|94.795420647339|93.721020805257|93.435107376726|-98.960771037386|-98.960771037386|-98.960771037386|-98.960771037386|-98.960771037386|-98.960771037386|-98.960771037386|-98.960771037386|-98.960771037386|-98.960771037386|-98.960771037386|-98.960771037386|-99.514903611664|-99.514903611664|-101.11433873654|-102.12315120168|-102.70040436079|-102.70040436079|-103.01822832216|-104.21192145998|-104.67713393828|-107.4995960622|105.49230060125|105.49230060125|105.49230060125|105.49230060125|105.49230060125|105.49230060125|105.49230060125|104.81811162658|103.44568063625|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|-107.0206532219|100.19792488631|100.19792488631|100.19792488631|98.921030771025|-104.30624966071|-104.30624966071
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-25.675472313462|-26.313297667987|-26.313297667987|24.467742573675|24.467742573675|24.467742573675|24.467742573675|24.467742573675|24.467742573675|24.467742573675|24.467742573675|24.467742573675|24.467742573675|24.467742573675|24.467742573675|24.467742573675|24.024714297118|23.965794583231|23.618104638953|23.511226749309|23.050694562676|23.050694562676|23.050694562676|23.050694562676|23.050694562676|23.050694562676|23.050694562676|23.050694562676|23.050694562676|-24.932613671681|-24.932613671681|-24.932613671681|-24.932613671681|-24.932613671681|-24.932613671681|-24.932613671681|-24.932613671681|-24.932613671681|-24.932613671681|-24.932613671681|-24.932613671681|-24.932613671681|-24.932613671681|-24.932613671681||-24.981792040292|-25.020223373498|-25.020223373498|-25.020223373498|-25.138867092546|-25.138867092546|-25.138867092546|-25.138867092546|-25.138867092546|-25.181257401551|-25.181257401551|-25.181257401551|-25.33306340227|-25.566023565971|-25.566023565971|-25.566023565971|-25.566023565971|-25.566023565971|-25.566023565971|-25.566023565971|-25.566023565971|-25.566023565971|-25.951201905983|-25.951201905983|-25.99955999822|-25.99955999822|-25.99955999822|-25.99955999822|-25.99955999822|24.143036195381|24.143036195381|24.143036195381|24.143036195381|24.143036195381||24.143036195381|24.143036195381|24.143036195381|23.697816871651|||23.658071635627|23.658071635627|23.658071635627|23.658071635627|23.658071635627|23.658071635627|23.658071635627|23.658071635627|23.2167459312|23.190180321157|23.190180321157|22.837977960838|22.611641330999|22.594045660541|22.450051225607|22.195056930057|21.949508789371|21.667786522255|21.149563941589|21.149563941589|21.149563941589|20.836737060139|20.330264091039|-22.332677292205|-22.332677292205|-22.332677292205|-22.332677292205|-22.332677292205|-22.494641647711|-22.797491415557|-22.797491415557|-22.797491415557|21.293434897496|21.293434897496|21.293434897496|21.293434897496|21.293434897496|21.293434897496|21.293434897496|21.293434897496|21.293434897496|21.218260649657|20.986784055563|20.986784055563|20.986784055563|20.986784055563|20.080315990285|-20.815795347739|-20.815795347739|-20.815795347739|-20.815795347739|-20.815795347739|-20.815795347739|-20.815795347739|-20.815795347739|-20.815795347739||-20.815795347739|-21.127550784801|19.750624049848|19.750624049848|19.750624049848|19.750624049848|19.750624049848|19.750624049848|19.750624049848|19.750624049848|19.631248329685|19.571386600651|19.395400302616|19.395400302616|19.395400302616|19.200445140961||19.086350657767|19.086350657767|18.932056349987|||18.792285621689|18.750576872746|18.750576872746|18.750576872746|18.750576872746|18.750576872746|18.750576872746|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.746499572146|18.47321021158|18.47321021158|18.270390510927|18.270390510927|18.270390510927|18.270390510927|18.270390510927|18.136469558888|18.136469558888|17.889966863188|17.846192269895|17.846192269895|17.422436190284|17.146595796653|17.133630300176|17.133630300176|17.133630300176|17.133630300176|17.109034883327|17.001711193292|17.001711193292|17.001711193292|17.001711193292|17.001711193292|17.001711193292|17.001711193292|16.995906605644|16.995906605644|16.995906605644|16.995906605644|16.995906605644|16.995906605644|16.803280255981|16.803280255981|16.803280255981|16.36058923689|15.603066808656
04946|101966|/equities/corp-trav-f|ASX200|-20.57832915663|-20.57832915663|-20.57832915663|-20.57832915663|-20.57832915663|-20.57832915663|-20.57832915663|-20.57832915663|-20.57832915663|-20.57832915663|-21.030922014176|-21.215334859232|-21.215334859232|-21.269260475746|19.352165068277|19.352165068277|19.352165068277|19.352165068277|19.352165068277|19.139628027422|18.506530972037|18.361145147255|18.211352976961|18.211352976961|18.124078113851|18.124078113851|-20.024503555604|-20.024503555604|-20.024503555604|-20.024503555604|-20.024503555604|-20.024503555604|-20.024503555604|-20.024503555604|-20.024503555604|-20.024503555604|-20.024503555604|-20.024503555604|-20.024503555604|-20.024503555604|-20.024503555604|-20.595494549502|-20.595494549502|-20.595494549502|-20.595494549502|-20.595494549502|-20.595494549502|-20.595494549502|-20.595494549502|-20.595494549502|-20.595494549502|-20.595494549502|-20.595494549502|-20.595494549502|-20.595494549502|-20.595494549502|-20.595494549502|-20.595494549502|-20.595494549502|-20.595494549502|-20.595494549502|-21.437216327178|-21.486907161593|-21.789896079036||-22.798217848642|-23.546730173991|-23.546730173991|-23.546730173991|-23.546730173991|-23.546730173991|-23.546730173991|-23.546730173991|-23.546730173991|-23.546730173991|-23.546730173991|-23.546730173991|-23.546730173991|-23.546730173991|-23.546730173991|-23.546730173991|-23.546730173991|-23.546730173991|-23.546730173991|-23.546730173991|-23.546730173991|-23.953033382546|-24.001213959278|-24.001213959278|-24.890792982911|-25.995881867778|23.758213886436|23.758213886436|23.758213886436|23.758213886436|23.731904013086|23.457333571046|23.457333571046|23.457333571046||23.457333571046|23.210925215184|23.032140009601|22.554044132982|||22.178937891627|22.114693146075|22.114693146075|22.114693146075|22.114693146075|22.114693146075|22.114693146075|22.114693146075|22.114693146075|22.114693146075|22.114693146075|22.114693146075|21.788548766601|21.13561560959|21.13561560959|21.110780964938|21.110780964938|21.110780964938|21.110780964938|21.110780964938|20.864755907155|-23.274489257552|-23.274489257552|-23.274489257552|-23.274489257552|-23.274489257552|-23.274489257552|-23.274489257552|-23.880542593773|21.582655054173|21.582655054173|21.582655054173|21.582655054173|21.582655054173|21.582655054173|21.582655054173|21.582655054173|21.582655054173|21.582655054173|21.582655054173|21.582655054173|20.996838364161|20.993731125357|20.993731125357|20.993731125357|20.993731125357|20.335812259783|19.853126182677|-22.509378717945|-22.509378717945|-22.509378717945|-22.509378717945|-22.509378717945|-22.509378717945|-22.509378717945|-22.550803984031||-22.550803984031|-22.550803984031|-22.550803984031|-23.099226356463|-23.302472830831|-23.345784236641|-23.345784236641|-23.345784236641|-23.345784236641|-23.345784236641|-23.345784236641|-23.345784236641|-23.345784236641|-23.345784236641|-23.345784236641|-23.345784236641||-23.345784236641|-23.345784236641|-23.345784236641|||-23.345784236641|-23.345784236641|-23.345784236641|-23.345784236641|-23.754205334685|-24.686895066391|||21.198550963667|21.198550963667|21.198550963667|21.198550963667|21.198550963667|20.759500583308|-23.186296674837|-23.186296674837|-23.186296674837|-23.186296674837|-23.186296674837|-23.186296674837|-24.269218256329|-24.833019682936|-25.030578239286|-25.461753747556|-25.987503367104|23.32133254604|23.32133254604|23.32133254604|23.264113998174|23.264113998174|23.197873674501|23.197873674501|23.197873674501|23.197873674501|23.19041589749|-25.091357469458|-25.091357469458|-25.091357469458|-25.091357469458|-25.091357469458|-25.091357469458|-25.091357469458|-25.091357469458|-25.091357469458|-25.091357469458|-25.091357469458|-25.091357469458|-25.091357469458|-25.091357469458|-25.091357469458|-25.091357469458|-25.091357469458|-25.091357469458|-25.091357469458|22.833292338037|22.833292338037|22.833292338037|22.833292338037|22.833292338037|22.833292338037|22.044213344415|21.942557708825|21.942557708825|21.942557708825|21.68839686933|21.336552869642|20.795614202116
04947|958287|/equities/costa-group-holdings-ltd|ASX200|-2.7692407689164|-2.7692407689164|-2.7692407689164|-2.8127674616785|-2.8419638648531|2.6351255073834|2.6351255073834|2.6351255073834|2.6351255073834|2.6351255073834|2.6351255073834|2.6351255073834|2.6351255073834|2.6351255073834|2.6351255073834|2.6351255073834|2.6351255073834|2.6351255073834|2.6090283012708|2.5794759035464|2.5227510399681|-2.7433504155444|-2.7433504155444|-2.7433504155444|-2.7433504155444|-2.7433504155444|-2.7433504155444|-2.7433504155444|-2.7433504155444|-2.7436158282662|-2.7436158282662|-2.7436158282662|-2.7436158282662|-2.7436158282662|-2.7923508996329|-2.8118144845853|-2.8118144845853|-2.8118144845853|-2.8118144845853|-2.8328494999022|-2.8731660018597|-2.8950197385459|-2.8950197385459|-2.9400220498673|-2.955024518926|-3.0915116777625|-3.0915116777625|-3.1139017862971|-3.1460019000035|-3.1689529133998|-3.1689529133998|-3.1799476227454|-3.1816084209738|-3.2129093969552|-3.2129093969552|-3.2129093969552|-3.2298881092676|-3.2298881092676|-3.2298881092676|-3.2298881092676|2.9483244116591|2.9483244116591|2.9483244116591|2.9483244116591||2.9483244116591|2.9483244116591|2.9483244116591|2.9483244116591|2.9483244116591|2.9483244116591|2.9198050030389|2.8603387947787|-3.2020926312747|-3.2020926312747|-3.2020926312747|-3.2020926312747|-3.2020926312747|-3.2020926312747|-3.2062254722401|-3.2062254722401|-3.2296949686258|-3.2506862334387|-3.2506862334387|-3.2506862334387|-3.2506862334387|-3.2506862334387|-3.2506862334387|-3.2506862334387|-3.2553033963338|-3.2553033963338|-3.2553033963338|-3.2686703884486|-3.4190782666078|3.2324026548001|3.2324026548001|3.2324026548001|3.2324026548001|3.2324026548001||3.2324026548001|3.2324026548001|3.2240584518217|3.1853427782879|||3.175380827677|3.1587565493714|3.1563962247781|3.0965514742458|3.0228349724439|2.990372198492|2.9835458724951|2.9835458724951|2.9685780130059|2.9685780130059|2.9685780130059|2.9685780130059|2.9183062121493|2.9183062121493|2.8247847077165|2.7769830355947|-3.0029225388639|-3.0029225388639|-3.0029225388639|-3.0029225388639|-3.0029225388639|-3.0029225388639|-3.0029225388639|-3.0029225388639|-3.0029225388639|-3.0029225388639|-3.0029225388639|-3.0293582721411|-3.0628980181679|-3.076553400144|-3.0968561032488|-3.0968561032488|-3.1392668312806|-3.1392668312806|-3.2094631797757|-3.2177369999319|2.9202011942092|2.9202011942092|-3.0537633394845|-3.0537633394845|-3.0537633394845|-3.0537633394845|-3.0537633394845|-3.0537633394845|-3.0537633394845|-3.0537633394845|-3.0537633394845|-3.0537633394845|-3.0537633394845|-3.0537633394845|-3.0537633394845|-3.0537633394845|-3.0537633394845|-3.0537633394845|-3.0537633394845|-3.0537633394845||-3.0627070966801|-3.0627070966801|-3.0627070966801|-3.0627070966801|-3.0627070966801|-3.0627070966801|-3.0627070966801|-3.0868966914373|2.8932569995805|2.8932569995805|2.8932569995805|2.8932569995805|2.8932569995805|2.8932569995805|2.8932569995805|2.8881850207844||2.8881850207844|2.8881850207844|2.8652055887159|||2.8361180083468|2.8361180083468|2.8034644674939|2.7982938368765|2.7658820505106|2.7420911651147|-2.9625491266227|-2.9625491266227|-2.9625491266227|-2.9625491266227|-2.9625491266227|-2.9625491266227|-2.9625491266227|-2.9625491266227|-2.9625491266227|-2.9844990576611|-3.0116656185639|-3.0579617819799|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1122977254611|-3.1286641356925|-3.1585156914901|-3.1605730053795|-3.1946580347471|-3.1946580347471|-3.2371064458109|-3.2371064458109|-3.2371064458109|-3.2384515243346|-3.2677239132782|-3.2810008491521|-3.2810008491521|-3.2810008491521|-3.2810008491521|-3.2810008491521|-3.2810008491521|-3.2810008491521|-3.3105565006474|-3.3445073426806|-3.3938969441082|-3.3970435627706|-3.3970435627706|-3.3970435627706|-3.3970435627706|-3.3970435627706|-3.3970435627706|-3.3970435627706|-3.3970435627706|-3.3970435627706
04948|7774|/equities/credit-corp|ASX200|-20.750699085989|-20.750699085989|-20.750699085989|-21.129505528096|-21.129505528096|-21.478894221655|-21.695157744908|-21.695157744908|-21.695157744908|-21.860730624225|-22.177835158836|-22.177835158836|-22.177835158836|-22.177835158836|-23.297594896435|-23.806771772304|-23.954190591087|-24.014657182947|-24.040730338909|-24.136922895486|-24.468803047664|-24.850337372364|-24.872596910863|-25.048527770975|-25.048527770975|22.401080390106|22.401080390106|22.401080390106|22.401080390106|22.401080390106|21.782311091037|21.415901962488|21.224802251114|21.224802251114|21.224802251114|21.224802251114|20.722003348948|20.713336715302|20.247040917698|20.172823140162|19.536469562338|19.525522346283|-21.703308395122|-21.703308395122|-21.703308395122|-21.703308395122|-21.703308395122|-21.703308395122|-21.703308395122|-21.703308395122|-21.703308395122|-21.703308395122|-21.703308395122|-21.703308395122|-21.703308395122|-21.703308395122|-21.703308395122|-21.703308395122|-21.703308395122|-21.703308395122|-21.703308395122|-22.411911176521|-22.411911176521|-22.411911176521||-23.601012414118|-24.187791393223|-24.716435483233|-24.824928340135|-24.965148159849|-24.965148159849|-24.965148159849|-24.965148159849|-24.965148159849|-24.965148159849|-24.965148159849|-24.965148159849|-25.343498544546|-25.489985491966|-25.489985491966|-25.489985491966|-25.806094304428|-26.649548574405|-26.755054310645|-26.916171634291|-26.949079924264|-27.282866298533|-27.3494033953|-27.3494033953|-27.704336923631|-28.155375050474|-28.982377310065|-28.982377310065|-29.493752342096|-29.630279918104|-30.135866584149|-30.153184720506|-30.601317004616|-31.063709626411||-31.063709626411|-31.063709626411|-31.063709626411|-31.063709626411|||-31.063709626411|-31.063709626411|-31.629121764737|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.800992360411|-31.869436651135|-33.200485659599|-33.581095113754|-33.900104724036|-33.957338768759|-34.369264662838|-34.50400229792|-34.50400229792|-34.50400229792|-34.50400229792|-34.50400229792|-35.050557998597|-35.365188508157|-35.365188508157|-35.365188508157|-35.365188508157|-35.365188508157|-35.365188508157|-35.365188508157|-35.365188508157|-35.365188508157|-35.365188508157|-35.365188508157|-35.365188508157|-35.365188508157|-35.365188508157|-35.365188508157|-35.365188508157|-35.365188508157||-35.656877629099|32.291318388746|32.291318388746|32.291318388746|32.291318388746|32.008687836115|31.579957179264|31.579957179264|31.579957179264|31.579957179264|31.579957179264|31.579957179264|31.579957179264|31.579957179264|31.579957179264|31.579957179264||31.509951463491|31.447722186811|31.183685155951|||31.183685155951|31.183685155951|31.183685155951|31.183685155951|31.183685155951|31.183685155951|31.183685155951|31.183685155951|30.895206500251|30.636895128046|30.340302179814|30.340302179814|29.809796161352|29.809796161352|29.809796161352|29.809796161352|29.809796161352|29.809796161352|29.411995484761|-32.325003859807|-32.712907048477|-32.712907048477|-32.712907048477|-32.885174879777|-33.175472084403|31.150188245108|31.150188245108|31.150188245108|31.150188245108|31.150188245108|31.150188245108|31.150188245108|31.150188245108|31.150188245108|31.150188245108|31.150188245108|31.150188245108|31.150188245108|31.150188245108|31.150188245108|31.150188245108|31.150188245108|31.150188245108|31.150188245108|30.829097100684|30.676220068875|29.937742588192|29.897491849429|28.977768700395|-31.304459128669|-31.304459128669|-31.304459128669|-31.304459128669|-31.304459128669|-31.304459128669|-31.304459128669|-31.304459128669|-31.304459128669|-31.721619749391|-31.890518589182|-31.890518589182|-32.129075014667|-32.129075014667|-32.129075014667|-32.129075014667|-32.129075014667|-32.129075014667
04949|7194|/equities/cromwell-corp|ASX200|-0.81369863360119|-0.81369863360119|-0.81369863360119|-0.82709853623648|-0.82709853623648|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.7893426766535|0.78843632236016|0.77742924176866|0.77631026598275|0.77506695955396|0.76868551273478|0.76298390383338|0.76081544552484|0.74201717414501|0.73666631507802|0.73666631507802|0.73666631507802|0.73666631507802|0.73666631507802|0.73666631507802|0.73666631507802|0.73666631507802|0.73666631507802|0.73523312740996|0.73523312740996|0.73523312740996|0.73523312740996|0.73523312740996|0.73523312740996|0.73523312740996|0.72275900436192|0.69195446253651|-0.73891352749039|-0.73891352749039|-0.73891352749039|-0.73891352749039|-0.73891352749039|-0.74853522144925|-0.74853522144925|-0.76031693775534||-0.78035214829312|-0.787057939369|-0.80395325377972|-0.81147583607601|-0.82219539951138|-0.82855042231141|-0.83005600849852|-0.83316149166414|-0.83316149166414|-0.83316149166414|-0.83316149166414|-0.83767941650625|-0.84450491663346|-0.8447276883272|-0.84707947183986|-0.84707947183986|-0.84707947183986|-0.84707947183986|-0.84707947183986|-0.84707947183986|-0.84707947183986|-0.84707947183986|-0.85182651165262|-0.85182651165262|-0.87897388011367|-0.88153374623894|-0.88153374623894|-0.88153374623894|-0.88153374623894|-0.88153374623894|-0.88153374623894|-0.88153374623894|-0.88153374623894|-0.88153374623894||-0.88153374623894|-0.88153374623894|-0.88153374623894|-0.88153374623894|||-0.88153374623894|-0.88269185081206|-0.88269185081206|-0.88269185081206|-0.88269185081206|-0.88269185081206|-0.88269185081206|-0.88269185081206|-0.88269185081206|-0.88269185081206|-0.88993542012333|-0.8932615597685|-0.89983243268296|-0.89983243268296|-0.89983243268296|-0.89983243268296|-0.90198445849415|-0.90198445849415|-0.90418203475272|-0.90418203475272|-0.90418203475272|-0.90418203475272|-0.90418203475272|-0.90418203475272|-0.90418203475272|-0.90418203475272|-0.90418203475272|-0.90418203475272|0.83669033294863|0.83669033294863|0.83669033294863|0.83669033294863|0.83669033294863|0.83669033294863|0.83669033294863|0.83669033294863|0.83669033294863|0.83669033294863|0.83669033294863|0.83669033294863|0.83062814944261|0.82125350361923|0.81729117279577|0.81729117279577|0.81729117279577|0.81729117279577|0.81115685839706|0.80072984584231|-0.85834652675322|-0.85834652675322|-0.85834652675322|-0.85834652675322|-0.85834652675322|-0.85834652675322|-0.85834652675322|-0.85834652675322||-0.86316280776849|-0.86601423350297|-0.87584917443022|-0.88483239099963|0.84326275602838|0.84326275602838|0.84326275602838|0.84326275602838|0.84326275602838|0.84326275602838|0.84326275602838|0.84326275602838|0.84326275602838|0.84326275602838|0.84326275602838|0.84326275602838||0.84326275602838|0.84326275602838|0.84326275602838|||0.83584751040693|0.83194765017614|0.83194765017614|0.83194765017614|0.83194765017614|0.83194765017614|0.83194765017614|0.83194765017614|0.83194765017614|0.83194765017614|0.83194765017614|0.83194765017614|0.82883072082847|0.82758968610068|0.81965336725461|0.81965336725461|0.81965336725461|0.81965336725461|0.81965336725461|0.81965336725461|0.81965336725461|0.8154481839841|0.81272020071804|0.81163355079027|0.80403724938336|0.79843502176743|0.79843502176743|0.79843502176743|0.79843502176743|0.79843502176743|0.79746897126169|0.79746897126169|0.79746897126169|0.79746897126169|0.79746897126169|0.78829888066684|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.84511441361275|-0.85044501829331|-0.85044501829331|-0.85044501829331|-0.86327223433592|-0.86391359847495|-0.88323731865827|-0.88637480301264|-0.89620493064661|-0.89620493064661
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.851651265747|12.825723253495||12.785247894136|12.737355294197|12.737355294197|12.737355294197|12.737355294197|12.737355294197|12.737355294197|12.737355294197|12.737355294197|12.737355294197|12.737355294197|12.71095001959|12.691611319374|-12.865363145022|-12.865363145022|-12.865363145022|-12.865363145022|-12.865363145022|-12.865363145022|-12.865363145022|-12.865363145022|-12.865363145022|-12.909848027923|12.761885917669|12.761885917669|12.761885917669|12.761885917669|12.761885917669|12.761885917669|12.761885917669|12.761885917669|12.730983668439|12.705844150493|12.705844150493||12.701493672209|12.689437207996|12.678263409733|12.657515031099|||12.637794951597|12.616994040983|12.599993169061|12.575309296295|12.575309296295|12.575309296295|12.575309296295|12.575309296295|12.522010560218|12.494455862248|12.483839988934|12.445377773959|12.411530701009|12.272812542747|12.22812465543|12.20236051209|12.1215113283|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|12.052439563579|11.983529268685|11.983529268685|11.983529268685|11.983529268685|11.983529268685|11.983529268685|11.983529268685|11.983529268685|11.983529268685|11.983529268685|11.983529268685|11.983529268685||11.983529268685|11.983529268685|11.983529268685|11.983529268685|11.983529268685|11.980310478678|11.978678216394|11.947976101169|11.79108427711|11.300056424592|11.300056424592|11.300056424592|11.300056424592|11.300056424592|11.300056424592|11.294506937104||11.205965555545|11.205965555545|11.201072733531|||11.108136222241|11.036817812784|10.805353667851|10.710216614178|10.710216614178|10.710216614178|10.710216614178|10.710216614178|10.710216614178|10.710216614178|10.632242510559|10.632242510559|10.497583592676|10.497583592676|10.269537462948|10.224485889804|10.220944333898|10.220944333898|10.220944333898|10.220944333898|10.220944333898|10.083826940178|10.063141311671|9.9718234422752|9.6653600139694|9.5770666779496|-10.396079484064|-10.396079484064|-10.396079484064|-10.396079484064|-10.396079484064|-10.396079484064|-10.590643926283|9.7735381483435|9.7735381483435|9.7735381483435|9.7735381483435|9.7735381483435|9.7735381483435|9.7735381483435|9.7735381483435|9.7735381483435|9.7735381483435|9.7735381483435|9.0200429889228|8.9450795396922|8.9450795396922|8.9450795396922|8.9450795396922|8.9450795396922|-9.6053141199261|-9.6053141199261|-9.6053141199261|-9.6053141199261|-9.678682866219|-9.7984357411519|-9.7984357411519|-9.8143727575028|-9.8789208578489|9.1889460574915|9.1889460574915|9.1889460574915|9.1889460574915|9.1889460574915|9.1889460574915|9.1889460574915|9.1889460574915
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|285.35773981624|283.38916247214|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|282.06767675565|280.11297885231|278.7294172849|276.34434833414|272.57705370459|270.94784701172|268.73926971029|264.58307019948|261.90896248021|258.4821991832|257.45995222714|257.45995222714|257.45995222714|257.45995222714|256.24603999087|-271.8831962583|-271.8831962583|-271.8831962583|-271.8831962583|-271.8831962583|-271.8831962583|-276.32577599392|-276.59641953426|261.64411247761||261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|261.64411247761|259.48622733786|258.51090730924|258.51090730924|258.51090730924|-272.59601232872|-272.59601232872|-272.59601232872||-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|||-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|-272.59601232872|256.25187661782|256.25187661782|256.25187661782|256.25187661782|256.25187661782|256.25187661782|256.25187661782|256.25187661782|256.25187661782|256.25187661782|256.25187661782|256.25187661782|242.65701831016|-259.59002853157|-262.66724497215|-267.0536103396|-272.90427854969|-272.90427854969|-274.4503901735|-274.4503901735|-274.45989426664|-274.45989426664|-274.45989426664|-274.45989426664|-274.45989426664|-274.45989426664|-274.45989426664||-276.31765120881|-280.90350154657|-284.81665000672|-288.01629384058|-288.01629384058|-293.29477493517|274.24570512869|274.24570512869|274.24570512869|274.24570512869|274.24570512869|274.24570512869|274.24570512869|274.24570512869|274.24570512869|274.09230450317||-295.49126638827|-295.49126638827|-295.49126638827|||-295.49126638827|-295.49126638827|-295.49126638827|-295.49126638827|-295.49126638827|-295.49126638827|-296.73029978471|||-310.62956747789|-310.62956747789|-310.62956747789|-310.62956747789|-310.62956747789|-310.62956747789|-317.21005985228|304.35024096052|304.35024096052|304.35024096052|304.35024096052|304.35024096052|304.35024096052|304.35024096052|302.64811317713|302.64811317713|302.64811317713|302.64811317713|302.64811317713|302.64811317713|302.64811317713|302.64811317713|302.64811317713|302.64811317713|302.64811317713|302.64811317713|302.64811317713|299.08896919865|299.08896919865|295.13329714292|292.88755733165|-303.61533370076|-303.61533370076|-303.61533370076|-303.61533370076|-303.61533370076|-303.61533370076|-303.61533370076|-303.61533370076|-303.61533370076|-303.61533370076|-303.61533370076|-303.61533370076|-303.61533370076|-303.61533370076|-303.61533370076|-303.61533370076|-303.61533370076|-303.61533370076|-303.61533370076|-305.00717376381|-305.00717376381|-305.00717376381|-305.00717376381|-313.41518384781|299.13401872329|299.13401872329|298.74891410064
04952|7215|/equities/csr-limited|ASX200|-4.6458504571914|-4.6458504571914|-4.6458504571914|-4.7014819062785|-4.7014819062785|-4.776891194871|-4.776891194871|4.5076996519521|4.5076996519521|4.5076996519521|4.5076996519521|4.5076996519521|4.5076996519521|4.5076996519521|4.5076996519521|4.5076996519521|4.4566107275702|4.4473452041124|4.4392725835878|4.3682456625386|4.3682456625386|4.3682456625386|4.3682456625386|4.3682456625386|4.3682456625386|4.3682456625386|4.3682456625386|4.3028403906071|4.3028403906071|4.3028403906071|4.2320447131488|4.2240690829599|4.2240690829599|4.2240690829599|4.2240690829599|4.2240690829599|4.1789656615086|4.1260728544468|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.403010733422|-4.5680676648974|-4.5775215740998|-4.5775215740998||-4.7905795172408|-4.852310612859|-4.9177289399856|-4.9177289399856|-4.9302389215859|-4.9302389215859|-4.9302389215859|-5.0635988261338|-5.1441341479173|-5.1441341479173|-5.2151489610529|-5.3534987364716|-5.4338877106714|-5.4680898952941|-5.4680898952941|-5.4680898952941|-5.5628775014326|-5.6633929567713|-5.6633929567713|-5.6633929567713|-5.6633929567713|-5.8498810217533|-6.1186188706834|-6.1186188706834|-6.2210109362729|-6.2210109362729|-6.2825491180743|-6.2825491180743|-6.2825491180743|5.9148390775325|5.9148390775325|5.9148390775325|5.9148390775325|5.9148390775325||5.9148390775325|5.9148390775325|5.9148390775325|5.9148390775325|||5.9148390775325|5.9148390775325|5.9148390775325|5.9148390775325|5.9148390775325|5.9148390775325|5.9148390775325|5.9148390775325|5.9148390775325|5.9148390775325|5.9148390775325|5.9148390775325|5.8192455922382|5.8192455922382|5.7255509070574|5.7172789233723|5.6947540859159|5.6458380067543|5.6395420856162|5.5333800654593|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344|-5.9029370664344||-5.9029370664344|-5.9649302295828|-6.0582556781927|-6.1241732767069|5.7858709917486|5.7858709917486|5.7858709917486|5.7858709917486|5.7858709917486|5.7858709917486|5.7858709917486|5.7858709917486|5.7858709917486|5.7858709917486|5.7858709917486|-6.086107879384||-6.086107879384|-6.086107879384|-6.086107879384|||-6.086107879384|-6.086107879384|-6.086107879384|-6.086107879384|-6.086107879384|-6.086107879384|-6.086107879384|-6.1545640688291|-6.1737251559204|-6.1737251559204|-6.1737251559204|-6.1737251559204|-6.1737251559204|-6.1737251559204|-6.1737251559204|-6.1737251559204|-6.1737251559204|-6.195249985689|-6.2285183523835|-6.2285183523835|5.8982371655347|5.8982371655347|5.8982371655347|5.8982371655347|5.8982371655347|5.8982371655347|5.8982371655347|5.8982371655347|5.8982371655347|5.8982371655347|5.8982371655347|5.8982371655347|5.8982371655347|5.8982371655347|5.8982371655347|5.8841522895895|5.802947093337|5.6382746259442|5.6382746259442|5.6382746259442|5.5664161090576|5.5603240827751|5.5603240827751|5.5603240827751|5.54980438065|5.4975603985728|-5.8911127701556|-5.8911127701556|-5.8911127701556|-5.8911127701556|-5.8911127701556|-5.8911127701556|-5.8911127701556|-5.8911127701556|-5.9101253764669|5.5192990563028|5.5192990563028|5.5192990563028|5.5192990563028|5.5192990563028|5.5192990563028|5.5192990563028|5.5192990563028|5.5192990563028|5.5192990563028|5.5192990563028|5.5192990563028
04953|1167286|/equities/deterra-royalties|ASX200|-4.3688299611736|-4.3688299611736|-4.3688299611736|-4.3688299611736|-4.3688299611736|-4.3688299611736|-4.4759221027879|-4.5399135429095|-4.6182882352168|-4.6182882352168|-4.6364666556496|-4.6364666556496|4.3599577391379|4.3599577391379|4.3599577391379|4.3599577391379|4.3331437872283|4.3331437872283|4.3331437872283|4.3331437872283|4.3331437872283|4.3331437872283|4.2848688259085|4.2848688259085|4.2481874508284|4.1963193198732|4.1697993036433|4.1113021614027|4.1113021614027|4.1113021614027|-4.4113387182858|-4.4113387182858|-4.4113387182858|-4.4113387182858|-4.4113387182858|-4.4113387182858|-4.4113387182858|-4.4113387182858|-4.4113387182858|-4.4113387182858|-4.4113387182858|-4.4113387182858|-4.4113387182858|-4.4113387182858|-4.4113387182858|-4.4113387182858|-4.4113387182858|-4.4968352671966|-4.4968352671966|-4.4968352671966|-4.4968352671966|-4.4968352671966|-4.4968352671966|-4.4968352671966|-4.4968352671966|-4.4968352671966|-4.4968352671966|-4.4968352671966|-4.4968352671966|-4.4968352671966|-4.6034282442049|-4.6982535251993|-4.7102512971141|-4.7102512971141||4.4364799521615|4.4364799521615|4.36997779456|-4.7049286651735|-4.7049286651735|-4.7049286651735|-4.7049286651735|-4.7717361190178|-4.7717361190178|-4.7717361190178|-4.7717361190178|-4.7717361190178|-4.7772268131472|-4.7772268131472|-4.7772268131472|-4.7772268131472|-4.7772268131472|-4.7772268131472|-4.7772268131472|-4.7772268131472|-4.7772268131472|-4.8008076697696|-4.8158973621117|-4.8993302900247|4.5515039025909|4.5515039025909|4.5515039025909|4.5515039025909|4.5515039025909|4.5515039025909|4.5515039025909|4.5515039025909|4.5515039025909|4.5515039025909||4.5515039025909|4.5515039025909|4.5473223737554|4.5473223737554|||4.5473223737554|4.5473223737554|4.5473223737554|4.5473223737554|4.5473223737554|4.5473223737554|4.5473223737554|4.5473223737554|4.5442469706884|4.4750581482741|4.4750581482741|4.4153421432544|4.3390644988368|4.3390644988368|4.2934050251985|4.202116879042|4.1945884446255|4.1945884446255|-4.5572000742559|-4.5572000742559|-4.5572000742559|-4.5572000742559|-4.5572000742559|-4.5800001357078|-4.5800001357078|4.2460080277483|4.2460080277483|4.2460080277483|4.2460080277483|4.2460080277483|4.2460080277483|4.2417282977813|4.2417282977813|4.2417282977813|4.2417282977813|4.2417282977813|4.2417282977813|4.2417282977813|4.2417282977813|4.2417282977813|4.2417282977813|4.2417282977813|4.2417282977813|4.2417282977813|4.2417282977813|4.2417282977813|4.2417282977813|4.2417282977813|4.2417282977813|-4.6274556664342|-4.6274556664342|-4.6274556664342|-4.6274556664342|-4.6274556664342|-4.6274556664342|-4.6380313271498||4.2103819890965|4.2103819890965|4.2103819890965|4.2103819890965|4.1771056194989|4.1771056194989|4.1771056194989|4.1771056194989|4.1771056194989|4.1540063244202|4.1320446486947|4.1320446486947|4.1177153856171|4.1177153856171|4.1177153856171|4.089128338696||4.0529361028748|4.0529361028748|4.0127067057377|||4.0063407120976|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.9859740765109|3.874844563745|3.874844563745|3.7818687873844|3.7818687873844|3.7818687873844|3.7818687873844|3.723479875047|3.723479875047|3.7197004303662|3.7197004303662|3.7197004303662|3.7197004303662|3.6416055675818|3.6416055675818|3.6416055675818|3.6416055675818|3.6416055675818|3.6416055675818|3.6416055675818|3.6416055675818|3.6416055675818|3.6416055675818|3.6066665246177|3.6066665246177|3.6066665246177|3.6066665246177|3.6066665246177|3.5574071356641|-3.9542670353091|-3.9542670353091|-3.9542670353091|-3.9542670353091|-3.9542670353091|-3.9542670353091|-3.9542670353091|-3.9542670353091|-3.9997410623934|-4.0104801747883|-4.0104801747883|-4.0104801747883|-4.0104801747883|-4.0615133954847|-4.0615133954847|-4.0615133954847|-4.0615133954847
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-8.9702500957399|-8.9702500957399|-8.9702500957399|-8.9702500957399|-9.0083330094979|-9.0809256699533|-9.0988062384891|-9.231158653113|-9.231158653113|-9.231158653113|-9.231158653113|-9.231158653113|-9.231158653113|-9.3679541649782|-9.5910598505828|9.0691846402607|9.0691846402607|9.0691846402607|9.0691846402607|9.0691846402607|9.0691846402607|9.0691846402607|9.0691846402607|9.0691846402607|9.0691846402607|9.0691846402607|9.0691846402607|9.0691846402607|9.0691846402607|9.0691846402607|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.5350464401498|-9.6667184363752|-9.681353729185|-9.8698376739649||-10.271486132744|-10.46498467459|-10.601649517634|-10.761277140091|-10.906974144456|-11.0227494457|-11.030158566759|-11.030158566759|-11.030158566759|-11.030158566759|-11.030158566759|-11.148509130793|-11.17962962748|-11.17962962748|-11.17962962748|-11.17962962748|-11.17962962748|-11.17962962748|-11.17962962748|-11.17962962748|-11.17962962748|-11.17962962748|-11.253477643611|-11.293586279156|10.655424223947|10.655424223947|10.655424223947|10.655424223947|10.655424223947|10.655424223947|10.655424223947|10.541726036852|10.541726036852|10.541726036852||10.541726036852|10.541726036852|10.541726036852|10.541726036852|||10.541726036852|10.541726036852|10.541726036852|10.541726036852|10.541726036852|10.541726036852|10.541726036852|10.541726036852|10.541726036852|10.541726036852|10.541726036852|10.541726036852|10.485806593172|10.345896386297|10.279329087107|10.201476337477|10.167213424271|10.167213424271|10.167213424271|10.167213424271|10.167213424271|10.167213424271|10.167213424271|10.167213424271|10.167213424271|10.167213424271|10.167213424271|10.167213424271|10.167213424271|10.167213424271|10.167213424271|10.167213424271|10.167213424271|10.052343377949|10.052343377949|10.052343377949|10.052343377949|10.052343377949|10.052343377949|-10.758582108264|-10.758582108264|-10.758582108264|-10.758582108264|-10.758582108264|-10.758582108264|-10.758582108264|-10.758582108264|-10.758582108264|-10.758582108264|-10.92747988038|-10.92747988038|-10.92747988038|-10.92747988038|-11.036686626546|-11.036686626546|-11.036686626546||-11.221873618356|-11.393471083367|-11.404651997512|-11.404651997512|-11.404651997512|-11.404651997512|-11.404651997512|-11.404651997512|-11.404651997512|-11.425115211396|10.793836410285|10.793836410285|10.793836410285|10.793836410285|10.793836410285|10.793836410285||10.793836410285|10.793836410285|10.793836410285|||10.793836410285|10.793836410285|10.793836410285|10.793836410285|10.793836410285|10.793836410285|10.793836410285|10.793836410285|10.793836410285|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.648797610316|10.600330991782|10.581059751753|10.581059751753|10.581059751753|10.581059751753|10.581059751753|10.581059751753|10.581059751753|10.581059751753|10.581059751753|10.543399556747|10.455444265594|-11.005957813189|-11.005957813189|-11.005957813189|-11.005957813189|-11.005957813189|-11.005957813189|-11.005957813189|-11.005957813189|-11.031619304999|-11.051244305885|-11.070549116439|-11.103023517655|10.435906721288|10.435906721288|10.435906721288|10.435906721288|10.435906721288|10.435906721288|10.435906721288|10.435906721288|10.435906721288
04955|1055046|/equities/domain-australia|ASX200|-3.6691357687182|-3.6799207855972|-3.6799207855972|-3.7574120152562|-3.8382355624404|-3.8566505173805|-3.9290562581091|-3.9469907676608|-3.9469907676608|-3.9469907676608|-3.9936464096989|-3.9936464096989|-3.9936464096989|-4.0784960086573|-4.1966622996583|3.6376775768955|3.6376775768955|3.6376775768955|3.6376775768955|3.6079751416002|3.5399074829108|3.5399074829108|3.4371194747297|3.2919746913166|3.2919746913166|3.2919746913166|3.2821940622563|3.1137667395061|3.1137667395061|3.1137667395061|3.1137667395061|3.0158519852366|2.9995723041909|2.9995723041909|2.9995723041909|2.9995723041909|2.9267469018716|2.8741060402304|2.8741060402304|2.8741060402304|2.8741060402304|2.8741060402304|2.8741060402304|2.8741060402304|2.8741060402304|2.8565506996822|2.8565506996822|2.8217229911698|2.7726208880376|2.7726208880376|2.765882335547|2.765882335547|2.765882335547|2.765882335547|2.7015360311705|2.5244844441102|-2.9475920624888|-2.9475920624888|-2.9475920624888|-2.9475920624888|-2.9475920624888|-3.0703800858564|-3.0960863756922|-3.0960863756922||-3.2484293566574|-3.341486886503|-3.341486886503|-3.4299853944797|-3.4783274469275|-3.4783274469275|-3.4783274469275|-3.4783274469275|-3.4783274469275|-3.4783274469275|-3.4783274469275|-3.4783274469275|-3.5056417051839|-3.6090462940586|-3.6151698753684|-3.6151698753684|-3.6151698753684|-3.6339182054418|-3.6339182054418|-3.6339182054418|-3.6339182054418|-3.6339182054418|-3.6339182054418|-3.6339182054418|-3.6339182054418|-3.7260203003241|-3.7612395328643|-3.7612395328643|-3.7612395328643|-3.7612395328643|-3.7880735890809|-3.7880735890809|-3.8017484497961|-3.8475289742074||-3.8475289742074|-3.8944767492702|-3.9921963631766|-4.0274403955822|||-4.0624337092908|-4.0688152860571|-4.1120169770904|-4.154463305759|-4.203292677455|-4.2356028398461|-4.2706699725199|-4.2743664802913|-4.2743664802913||-4.2743664802913|-4.2743664802913|-4.2743664802913|-4.2743664802913|-4.2743664802913|-4.2743664802913|-4.2743664802913|-4.2743664802913|-4.2743664802913|-4.2743664802913|-4.2743664802913|-4.2743664802913|-4.2743664802913|-4.2743664802913|-4.2743664802913|-4.2743664802913|-4.2743664802913|-4.2743664802913|-4.3198658296139|-4.422716704637|-4.4981979182484|-4.4981979182484|-4.4981979182484|-4.4981979182484|-4.5343575864077|-4.5343575864077|-4.6134493250582|-4.6224706061387|-4.7155031239218|-4.8437747199477|-5.0853475015249|-5.0853475015249|-5.0853475015249|-5.0853475015249|-5.0853475015249|-5.0853475015249|-5.0853475015249|-5.0853475015249|-5.0853475015249|-5.0853475015249|-5.0853475015249|-5.0853475015249|-5.0853475015249|-5.0853475015249|-5.0853475015249|-5.1908124981384||-5.1908124981384|-5.1908124981384|-5.3132373820919|-5.4220074705218|-5.4220074705218|-5.4220074705218|-5.4220074705218|-5.514781268872|-5.5704851913043|-5.5704851913043|-5.5704851913043|-5.5746130995826|-5.683789974327|-5.7269347624831|-5.7269347624831|-5.7269347624831||-5.7269347624831|-5.7269347624831|-5.7269347624831|||-5.7269347624831|-5.7269347624831|-5.7269347624831|-5.7269347624831|-5.7269347624831|-5.9150157986805|5.1679052447031|5.1475485959109|5.1475485959109|-5.6726001108169|-5.6726001108169|-5.6726001108169|-5.6726001108169|-5.6726001108169|-5.6726001108169|-5.6726001108169|-5.6726001108169|-5.6726001108169|-5.7149208490347|-5.7149208490347|-5.8324934315125|-5.8590102136184|-5.8590102136184|-5.9389138950296|-5.9735312168892|-5.9735312168892|-5.9735312168892|-5.9735312168892|-5.9735312168892|-5.9735312168892|-5.9735312168892|-5.9735312168892|-6.0030734478429|5.4161786259497|5.4161786259497|5.4161786259497|5.4161786259497|5.4075882634946|5.3976837569527|5.3976837569527|5.3976837569527|5.3976837569527|5.3976837569527|5.3720970081016|5.3451588358315|5.3451588358315|5.2368153163496|5.2201823013227|5.2201823013227|5.2201823013227|5.2201823013227|5.2201823013227|5.2201823013227|5.2201823013227|5.2201823013227|5.2201823013227|5.2201823013227|5.2201823013227|5.2201823013227|5.2201823013227|5.2201823013227|5.2201823013227|5.2201823013227|5.2201823013227|5.2201823013227|5.2201823013227|5.0741561802671
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-67.652348459651|-67.652348459651|-67.652348459651|-69.463165641813|-69.725739983484|-71.623044680406|-71.688937821708|-72.78937431477|-73.241963535858|-73.241963535858|-73.241963535858|-73.241963535858|-73.241963535858|-73.241963535858|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|67.864222442312|65.649136979494|63.277371997208|62.860968716245|62.583335173826|62.583335173826|62.583335173826|62.583335173826|61.505925987275|-68.039941707632|-68.039941707632|-68.039941707632|-68.039941707632|-68.039941707632|-68.039941707632|-69.238218378166|-69.238218378166|-69.238218378166||-69.839687637863|-70.462985043589|-71.35776011686|-73.216401706586|-73.467666664002|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.552605256529|-75.896488718893|-75.896488718893|-79.159986872039|-81.648317966816|-84.778687223193|-85.317450410051|-85.317450410051|-86.3238305846||-86.537203775897|-86.537203775897|-86.810545777446|-86.810545777446|||-86.810545777446|-86.810545777446|-87.190605215636|-88.22178825229|-88.451432374778|-90.022145540253|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-90.778075368261|-91.489248018635|-92.374462792813|-92.374462792813|-92.374462792813|-92.374462792813|-93.504959845476|-95.063840203741|-98.80704763781|-99.691721157354|-102.91746754571|-110.85829422126|-111.23977313715|-111.84327402188|-111.84327402188|-111.84327402188|-111.84327402188|-111.84327402188|-111.84327402188|-111.84327402188|-111.84327402188|-111.84327402188|-111.84327402188|-111.84327402188|-111.84327402188|-111.84327402188|-111.84327402188|-111.84327402188|-111.84327402188|-112.82209950043||-112.82209950043|-112.82209950043|-112.82209950043|-115.24844127842|-116.16060974715|-116.16060974715|-116.16060974715|-116.16060974715|-117.2029007024|-119.46044074898|-122.32938291635|-122.90820166364|-124.71411182367|-125.0995645731|-127.37878181821|-127.37878181821||-127.37878181821|-127.37878181821|-127.37878181821|||-127.37878181821|-127.37878181821|-127.37878181821|-127.37878181821|-127.37878181821|-129.26419779863|-130.13265208362|-130.13265208362|-132.85884770737|-132.85884770737|-132.85884770737|-134.44316767968|-134.71792942985|-134.71792942985|-134.71792942985|-134.71792942985|-134.71792942985|-134.71792942985|-134.71792942985|-134.71792942985|-134.71792942985|-134.71792942985|-134.71792942985|-135.05161799887|-135.05161799887|-135.05161799887|-135.05161799887|-135.05161799887|-135.05161799887|-135.05161799887|-135.05161799887|-135.05161799887|-135.05161799887|-135.05161799887|-135.05964843701|-135.05964843701|-139.61960974745|-146.05289275489|-146.05289275489|-146.05289275489|-146.05289275489|-146.05289275489|-146.05289275489|-146.05289275489|-147.28043585179|-147.44158840575|-147.90390524863|-147.90390524863|-147.90390524863|-150.50878116819|-152.56386542875|-152.56386542875|-155.23818435226|-157.18683887453|-157.18683887453|-160.23925819365|-163.3519588043|-165.57803169907|-165.57803169907|-165.68900698158|-165.68900698158|-165.68900698158|-165.68900698158|154.80932869767|154.80932869767|154.80932869767|154.80932869767
04957|7486|/equities/downer-edi-limited|ASX200|-5.2112259540985|-5.2112259540985|-5.2112259540985|-5.2766987701049|-5.2766987701049|-5.342998864451|-5.3883321839338|-5.4137022316197|-5.4535581601703|-5.5609944930627|-5.5609944930627|-5.5609944930627|-5.5609944930627|-5.5609944930627|-5.7022015053589|-5.7022015053589|-5.7022015053589|-5.7022015053589|5.3276217328964|5.3276217328964|5.3079130768178|5.2949034769665|5.2448928443736|5.1927008340325|5.1927008340325|5.1927008340325|5.1927008340325|5.1927008340325|5.1927008340325|5.1927008340325|5.1599453764454|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.4072589961838|-5.6019545493469|-5.6405051480781|-5.7250058928078||5.4314081121776|5.4314081121776|5.4314081121776|5.4314081121776|5.4314081121776|5.4314081121776|5.4314081121776|5.4314081121776|5.4314081121776|5.4314081121776|5.3410093441378|5.3208860962841|5.3208860962841|5.3208860962841|5.3208860962841|5.3208860962841|5.3208860962841|5.3208860962841|5.2820956540608|5.2312173923413|-5.6633111840365|-5.6633111840365|-5.6633111840365|-5.6633111840365|-5.6633111840365|-5.6633111840365|-5.6633111840365|-5.6633111840365|-5.6633111840365|-5.6633111840365|-5.6633111840365|-5.6633111840365|-5.6633111840365|-5.6633111840365||5.1939546304522|5.1939546304522|5.1805040835695|5.1805040835695|||5.1805040835695|5.1805040835695|5.1615484937421|5.1615484937421|5.0933870722178|5.0665412665874|5.0638164798751|5.0638164798751|5.0325198943128|5.0325198943128|5.0325198943128|5.0325198943128|5.0325198943128|5.0325198943128|4.9666889304044|4.9275786251347|-5.2793901731909|-5.2793901731909|-5.2793901731909|-5.2793901731909|-5.2793901731909|-5.2793901731909|-5.2793901731909|-5.2793901731909|-5.2793901731909|-5.2793901731909|-5.2793901731909|-5.310989014566|-5.4522101263868|-5.4598357025949|-5.4598357025949|-5.4598357025949|-5.4598357025949|-5.4598357025949|-5.4598357025949|-5.5262060501143|-5.5896734504749|-5.6918346011542|-5.6918346011542|-5.6918346011542|-5.6918346011542|-5.6918346011542|-5.6918346011542|-5.6918346011542|-5.6918346011542|-5.6918346011542|-5.6918346011542|-5.6918346011542|-5.6918346011542|-5.6918346011542|-5.6918346011542|-5.6918346011542|-5.6918346011542|-5.6918346011542|-5.6918346011542|-5.6918346011542||-5.6918346011542|-5.8181495759115|-5.8623884621843|-5.9315429466283|-6.0244920537776|-6.0355466787358|-6.0882187791677|-6.0882187791677|-6.0882187791677|-6.1071221853003|-6.1071221853003|5.8086442202102|5.8086442202102|5.8086442202102|5.8086442202102|5.7772620847374||5.7772620847374|5.7772620847374|5.7519579916695|||-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.0050601475882|-6.1522891514222|-6.2480989289195|-6.288579116622|-6.288579116622|-6.3723104114437|-6.3989576292496|-6.3989576292496|-6.3989576292496|-6.4540294927799|-6.4540294927799|-6.4540294927799|-6.476143788678|-6.6347454234192|-6.6347454234192|-6.6419393932631|-6.7316973052384|-6.7316973052384|-6.7316973052384|-6.7316973052384|-6.7316973052384|-6.7316973052384|6.3891291347771|6.3891291347771|6.3891291347771|6.3891291347771|6.3891291347771|6.3891291347771|6.3891291347771|6.3891291347771|6.3891291347771|6.3891291347771|6.3891291347771|6.3891291347771|6.3891291347771|6.3891291347771|6.3891291347771|6.3301435010995|6.2939424569489|6.2939424569489|6.2939424569489|6.2939424569489|6.2939424569489|6.2939424569489|6.2939424569489|6.2939424569489|6.2939424569489|6.2939424569489
04958|9260|/equities/elders-fpo|ASX200|11.179261169347|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|11.109865800803|-12.293402441334|-12.293402441334|-12.293402441334|-12.293402441334|-12.293402441334|-12.293402441334|-12.293402441334|-12.293402441334|-12.398225210321|-12.42302783133|-12.560586803504|-12.666762794994|-12.71695890906|-12.98331349933|-12.98331349933|-12.98331349933|-12.98331349933|-13.159337980804|-13.159337980804|-13.209264365895|-13.455293646635|-13.542399536903|-13.542399536903|-13.623776633801|-13.634442810465|-13.634442810465|-13.634442810465|-13.634442810465|-13.634442810465|-13.634442810465|-13.634442810465|-13.634442810465|-13.634442810465|-13.693127679385|-13.693127679385|-13.693127679385|-13.693127679385|-13.693127679385|-13.693127679385|-13.693127679385|-13.693127679385||-14.111808564439|-14.316538132778|-14.316538132778|-14.316538132778|-14.51004688724|-14.51004688724|-14.597274488698|-14.64030487724|-14.68941941315|-14.68941941315|-14.967688296173|-15.040764250065|13.68825378621|13.68825378621|13.640314834332|13.640314834332|13.640314834332|13.640314834332|13.640314834332|13.640314834332|13.640314834332|13.640314834332|13.640314834332|13.640314834332|13.640314834332|13.640314834332|13.640314834332|13.640314834332|13.640314834332|13.640314834332|13.640314834332|13.640314834332|13.640314834332|13.640314834332||13.640314834332|13.640314834332|13.601460952467|13.327178658055|||13.106309931595|12.998955613064|12.644459550771|12.644459550771|12.644459550771|12.644459550771|12.644459550771|12.644459550771|12.644459550771|12.644459550771|12.644459550771|12.644459550771|12.644459550771|12.567732776969|12.530352107059|12.530352107059|12.530352107059|12.530352107059|12.530352107059|12.530352107059|12.417058511323|12.31149186684|12.31149186684|12.038323768789|11.344288383865|11.344288383865|11.344288383865|11.344288383865|11.314765015072|11.147004520295|11.147004520295|11.147004520295|11.147004520295|11.147004520295|11.147004520295|11.147004520295|11.147004520295|11.147004520295|11.147004520295|11.147004520295|11.147004520295|-11.863838052785|-11.863838052785|-11.863838052785|-11.863838052785|-11.863838052785|-11.863838052785|-11.863838052785|-11.863838052785|-11.863838052785|-11.872597959346|-11.917870943902|-11.917870943902|-11.917870943902|-11.917870943902|-11.950412424801||-12.046847299733|-12.18228035699|-12.18228035699|-12.373644995807|11.702143123043|11.702143123043|11.702143123043|11.702143123043|11.702143123043|11.702143123043|11.702143123043|11.702143123043|11.702143123043|11.641781868626|11.641781868626|11.564756991786||11.499021321071|11.499021321071|11.362801743363|||11.275235507516|11.275235507516|11.275235507516|-12.047322667267|-12.047322667267|-12.047322667267|-12.047322667267|-12.047322667267|-12.047322667267|-12.047322667267|-12.047322667267|-12.047322667267|-12.047322667267|-12.047322667267|-12.047322667267|-12.047322667267|-12.047322667267|-12.047322667267|-12.047322667267|-12.150081118639|-12.293618742693|-12.293618742693|-12.445131266635|-12.453742307549|11.586260469846|11.586260469846|11.586260469846|11.586260469846|11.586260469846|11.586260469846|11.586260469846|11.586260469846|11.586260469846|11.586260469846|11.586260469846|11.586260469846|11.516247941746|11.516247941746|-12.266851874495|-12.266851874495|-12.266851874495|-12.266851874495|-12.266851874495|-12.266851874495|-12.266851874495|-12.266851874495|-12.266851874495|-12.275668961367|-12.453520941028|-12.66002323814|11.715319306697|11.715319306697|11.715319306697|11.715319306697|11.715319306697|11.715319306697|11.715319306697|11.715319306697|11.715319306697|11.715319306697|11.715319306697|11.715319306697|11.715319306697|11.715319306697|11.715319306697|11.715319306697|11.715319306697
04959|947762|/equities/emerchants-ltd|ASX200|-1.062174055827|-1.062174055827|-1.062174055827|-1.062174055827|-1.062174055827|-1.0857489482698|-1.0894604045935|-1.0894604045935|-1.0894604045935|-1.0894604045935|-1.1184899005963|-1.1184899005963|-1.1184899005963|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2319215751363|-1.2630416020903|-1.2630416020903|-1.2630416020903|-1.2630416020903|-1.2630416020903|-1.2630416020903|-1.2630416020903|-1.2630416020903|-1.2630416020903|-1.2925462309026|-1.4414402614593|-1.4697461626397|-1.4697461626397|-1.4697461626397|-1.4697461626397|-1.4697461626397|-1.4697461626397|-1.4697461626397|-1.4697461626397|-1.4697461626397|-1.4697461626397|-1.4697461626397|-1.4697461626397|-1.4697461626397|-1.4697461626397|-1.4697461626397|-1.4697461626397|-1.4697461626397|-1.4697461626397|-1.4697461626397||-1.5516623944559|-1.5743471285279|-1.5864968190122|-1.5930519776795|-1.6089466763043|-1.6707983790239|-1.6707983790239|-1.6889722992815|-1.6889722992815|-1.6889722992815|-1.6889722992815|-1.6889722992815|-1.6889722992815|-1.7297151375665|-1.7297151375665|-1.7297151375665|-1.7297151375665|-1.806350163713|-1.8068172366695|-1.8068172366695|-1.8068172366695|-1.8068172366695|-1.8068172366695|-1.8068172366695|-1.8572968808894|-1.9261631996637|-2.0135146877507|-2.0225163191931|-2.08245838061|-2.08245838061|-2.1563066047286|-2.1563066047286|-2.2003406531121|-2.4862118304333||2.6453570077933|2.6453570077933|2.6453570077933|2.6453570077933|||2.6453570077933|2.6453570077933|2.6453570077933|2.6453570077933|2.6453570077933|2.6453570077933|2.6453570077933|2.6453570077933|2.6200032285303|2.6200032285303|2.6200032285303|2.6200032285303|2.5296890588251|2.5296890588251|2.5296890588251|2.3907657962868|2.3691841476305|-2.6564073167999|-2.6564073167999|-2.6564073167999|-2.6564073167999|-2.6564073167999|-2.6564073167999|-2.6603523125886|-2.6603523125886|-2.6603523125886|-2.6603523125886|-2.6603523125886|-2.7692802869212|-2.8697559527702|-2.8964275895078|-2.8964275895078|-2.8964275895078|-2.8964275895078|-2.8996020465377|-2.8996020465377|-2.9851133988172|-2.9934593754642|-3.1143993622322|-3.2548881378725|-3.3620224429446|2.8721948084309|2.8721948084309|2.8721948084309|2.8721948084309|2.8721948084309|2.8079942527827|-3.1808585067259|-3.1808585067259|-3.1808585067259|-3.1808585067259|-3.1808585067259|-3.1808585067259|-3.1808585067259|-3.1808585067259|-3.1808585067259||-3.1808585067259|-3.2370649068076|-3.4078499308912|-3.4773540221809|-3.4773540221809|-3.4773540221809|-3.4773540221809|-3.4773540221809|-3.4773540221809|-3.4773540221809|-3.4773540221809|-3.4773540221809|-3.4773540221809|-3.4773540221809|-3.4773540221809|-3.4773540221809||-3.4773540221809|-3.4773540221809|-3.4773540221809|||-3.4773540221809|-3.4773540221809|-3.4773540221809|-3.4773540221809|-3.4773540221809|-3.5398379126256|-3.66696038843|-3.66696038843|-3.7627338369776|-3.7666807852385|-3.7666807852385|-3.7666807852385|-3.7666807852385|-3.7666807852385|-3.7666807852385|3.2370261246489|3.2370261246489|3.2370261246489|3.2370261246489|3.2370261246489|3.2370261246489|2.8705846793703|-3.014905955256|-3.0546795826342|-3.0546795826342|-3.0546795826342|-3.0546795826342|-3.0546795826342|-3.0546795826342|-3.0546795826342|-3.0546795826342|-3.0546795826342|-3.1046439653399|-3.1384933001203|-3.1966593272601|-3.2198570960728|-3.2198570960728|-3.2409523718852|-3.2910581025037|-3.3007039826148|-3.3007039826148|-3.3007039826148|-3.4224488383127|-3.4499431722244|-3.5121591878026|-3.5236093670679|-3.5236093670679|-3.5236093670679|-3.5236093670679|-3.5632021297088|-3.5632021297088|-3.5632021297088|-3.5935579526282|-3.7100644628048|-3.7234049284724|-3.858783227897|-4.0986479859621|-4.1070344807521|-4.1070344807521|3.6856007452841|3.6856007452841|3.6856007452841|3.6856007452841|3.6856007452841|3.6856007452841|3.6856007452841|3.6856007452841
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-2.4089512942004|-2.4089512942004|-2.4089512942004|-2.4514559031743|-2.4514559031743|-2.4514559031743|-2.5688398018168|-2.5939996348839|-2.5939996348839|-2.6516663616478|-2.7164286309493|-2.7164286309493|-2.7164286309493|-2.7164286309493|-2.7164286309493|-2.7885317597138|2.5538312108482|2.5538312108482|2.5538312108482|2.5538312108482|2.5538312108482|2.5538312108482|2.5538312108482|2.5538312108482|2.5020347073304|2.4772607832736|2.4100133952763|2.4100133952763|2.4095535186665|2.4095535186665|2.3367261519848|-2.6182266998982|-2.6182266998982|-2.6182266998982|-2.6182266998982|-2.6182266998982|-2.6182266998982|-2.6183973021831|-2.6183973021831|-2.6581447442772|-2.6581447442772|-2.7191292675928|-2.7191292675928|-2.7445881005344|-2.8039868933423|-2.8539344359895|-2.8539344359895|-2.8824271548082|-2.9558569088626|-2.9558569088626|-2.9558569088626|-3.0103965881851|-3.0598851048711|-3.2423724028537|-3.4770804216541|3.2460475176043|3.2460475176043|3.2460475176043|3.2460475176043|3.2460475176043|3.2460475176043|-3.6733640436355|-3.6733640436355|-3.6733640436355||3.4724435185135|3.4724435185135|3.4724435185135|3.4724435185135|3.4724435185135|3.4724435185135|3.4724435185135|3.4724435185135|3.4724435185135|3.4593675937382|3.4593675937382|3.4593675937382|3.4593675937382|-3.7801038227424|-3.7801038227424|-3.7801038227424|-3.7801038227424|-3.7801038227424|-3.7801038227424|-3.7801038227424|-3.7801038227424|-3.8901154423141|-3.924850559277|-3.9681673050397|-4.0757414235532|-4.1858237334821|-4.2694323758329|-4.2694323758329|-4.2694323758329|-4.352702708161|-4.3918553074644|-4.3918553074644|-4.4476169039194|-4.4873521117573||-4.6081687375577|-4.8035210155416|4.3547270417006|4.3547270417006|||4.2533079120618|4.154231174467|4.093590162063|4.0562794601806|4.0562794601806|4.0562794601806|4.0562794601806|4.0562794601806|4.0562794601806|4.0562794601806|4.0562794601806|4.0562794601806|4.0562794601806|4.0562794601806|4.0562794601806|4.0392667394435|4.0392667394435|4.0392667394435|4.0392667394435|4.0392667394435|4.0392667394435|4.0160616980011|4.0160616980011|4.0160616980011|4.0160616980011|4.0160616980011|4.0160616980011|3.9334018877275|3.9221131990494|3.8342778378912|3.8342778378912|3.8342778378912|3.8342778378912|3.8342778378912|3.8342778378912|3.8342778378912|3.8342778378912|3.8342778378912|3.7532445450119|3.7532445450119|3.6191605086119|3.603778355773|3.603778355773|3.5797535903539|-3.9329806190213|-3.9329806190213|-3.9329806190213|-3.9329806190213|-3.9329806190213|-3.9329806190213|-3.9329806190213|-3.9329806190213|-3.9329806190213|-3.9329806190213|-3.9329806190213|-4.0366452514552||3.8097591052169|3.8097591052169|3.8097591052169|3.8097591052169|-4.0830490646|-4.0830490646|-4.0830490646|-4.0830490646|-4.0830490646|-4.0830490646|-4.0830490646|-4.0830490646|-4.1319990088802|-4.1633161799426|-4.1633161799426|-4.1633161799426||-4.1633161799426|-4.1633161799426|-4.1633161799426|||-4.1633161799426|-4.1633161799426|-4.1633161799426|-4.1633161799426|-4.1633161799426|-4.1633161799426|-4.1633161799426|-4.1633161799426|-4.1633161799426|-4.1633161799426|-4.1633161799426|-4.1633161799426|-4.1633161799426|-4.1633161799426|-4.1633161799426|-4.1633161799426|-4.3125735804234|3.979235214329|3.979235214329|3.979235214329|3.979235214329|3.979235214329|3.979235214329|3.979235214329|3.979235214329|3.979235214329|3.8949834178292|3.8854655410344|3.8854655410344|3.8854655410344|3.8854655410344|3.7338505349219|3.654833921863|3.6125932502232|3.5928812476752|-3.8089119096894|-3.8089119096894|-3.8232354742839|-3.8630394121623|3.5653950584161|3.5653950584161|3.5653950584161|3.5653950584161|3.5653950584161|3.5653950584161|3.5653950584161|3.5653950584161|3.5653950584161|3.5653950584161|3.5653950584161|3.5653950584161|3.5171055012531|-3.8077534390759|-3.8077534390759|-3.8077534390759|-3.8077534390759|-3.8077534390759|-3.8077534390759|-3.8077534390759|-3.8077534390759|-3.8077534390759|-3.8077534390759|-3.8077534390759|-3.8183370644595|-3.9203745584517|-3.9576383145682|-4.0408975037098
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-18.554772442996|-18.554772442996|-18.554772442996|-18.554772442996|-19.115858999027|-19.157726341722|-19.157726341722|-19.203657797168|-19.203657797168|-19.203657797168|-19.696840687141|-19.746902607529|-19.746902607529|-19.747113809153|-19.755573060244|-19.755573060244|18.202813344668|18.202813344668|18.202813344668|18.202813344668|18.202813344668|18.202813344668|18.202813344668|18.202813344668|18.202813344668|18.202813344668|18.202813344668|18.202813344668|18.202813344668|18.202813344668|18.202813344668|18.202813344668|18.202813344668|18.202813344668|18.202813344668|18.202813344668|17.93669164893|17.93669164893|17.93669164893|17.93669164893|17.93669164893|17.93669164893|17.93669164893|17.93669164893|17.93669164893|17.93669164893|17.727434245712|17.338816421966|-18.861499348607|-18.861499348607|-18.861499348607|-18.861499348607|-18.861499348607|-18.861499348607|-18.861499348607|-18.861499348607|-18.861499348607|-18.861499348607|-18.861499348607|-18.861499348607|-18.861499348607|-18.970369540279|-18.970369540279|-19.230410587594||-19.645008176418|-19.645008176418|-19.645008176418|-19.645008176418|-19.645008176418|-19.645008176418|-19.645008176418|-19.645008176418|-19.645008176418|-19.645008176418|-19.645008176418|-19.645008176418|-20.168342371618|-20.301714471792|-20.301714471792|-20.301714471792|-20.301714471792|-20.490634216466|-20.490634216466|-20.493353111316|-20.493353111316|-20.493353111316|-20.663725886929|-20.833029784745|-20.974479183657|-20.974479183657|-20.974479183657|-20.974479183657|-21.132690058205|-21.132690058205|-21.308444494639|-21.308444494639|-21.489383267732|-21.920426632929||-22.168250801352|-22.374164490089|-22.374164490089|-22.374164490089|||-22.619071647177|-22.773968136587|-23.1460766398|-23.658974179856|-24.050526311256|-24.218918564427|-24.549503206311|-24.549503206311|-24.549503206311|-24.549503206311|-24.549503206311|-24.549503206311|-24.549503206311|-24.881239012801|-24.881239012801|-25.304155221607|-26.356838931669|-27.063026562795|-27.063026562795|-27.063026562795|-27.063026562795|-27.063026562795|-27.063026562795|-27.063026562795|-27.063026562795|-27.063026562795|-27.063026562795|-27.24558548515|-27.420094644416|-27.782881908272|-27.976780034911|-27.976780034911|-27.976780034911|-27.976780034911|-28.128089376965|-28.301211194506|-28.382642314453|-28.382642314453|-28.382642314453|-28.382642314453|-28.382642314453|-28.382642314453|-28.382642314453|-28.849603491381|-29.062625430823|-29.062625430823|-29.062625430823|-29.062625430823|-29.062625430823|-29.062625430823|-29.062625430823|-29.062625430823|-29.062625430823|-29.062625430823|-29.217360521688|-29.62595677523||-29.890935319008|-29.890935319008|-29.890935319008|-30.266039735015|-30.824487560254|-31.474431003974|-31.560478914497|-31.726087928611|-31.822431091851|-31.822431091851|-31.822431091851|-32.283812315802|-32.398680244927|-32.404434216121|-32.404434216121|-32.404434216121||-32.404434216121|-32.404434216121|-32.404434216121|||-32.404434216121|-32.404434216121|-32.404434216121|-32.404434216121|-32.404434216121|-32.404434216121|-32.7401835888|30.114823408686|30.114823408686|30.114823408686|30.114823408686|30.114823408686|30.114823408686|30.114823408686|30.114823408686|30.114823408686|30.114823408686|30.114823408686|30.114823408686|30.114823408686|30.114823408686|30.114823408686|29.270213221682|29.270213221682|29.270213221682|29.270213221682|29.270213221682|29.270213221682|29.270213221682|29.270213221682|29.270213221682|29.270213221682|29.270213221682|29.270213221682|29.270213221682|29.270213221682|29.023225017993|29.023225017993|-30.27775913263|-30.27775913263|-30.27775913263|-30.27775913263|-30.27775913263|-30.27775913263|-30.27775913263|-30.27775913263|-30.27775913263|-30.27775913263|-30.27775913263|-30.27775913263|-30.398330618643|-30.398330618643|-30.398330618643|-30.398330618643|-30.53592271463|-30.899915479465|-31.194905677155|-31.517672660963|-31.646025475547|-31.842165736991|-31.842165736991|-31.842165736991|-31.842165736991|-32.394507236644|-32.394507236644|-32.394507236644|-32.394507236644
04962|13822|/equities/fletcher-building-ltd|ASX200|4.7760104242845|4.7760104242845|4.7760104242845|4.7760104242845|4.7760104242845|4.7760104242845|4.7760104242845|4.7760104242845|4.7760104242845|4.7760104242845|4.7760104242845|4.7760104242845|4.7760104242845|4.7760104242845|4.7760104242845|4.7760104242845|4.7760104242845|4.7760104242845|4.6466780839014|4.6318642759376|4.6066228784226|4.6066228784226|4.5103726840557|4.5103726840557|4.5103726840557|4.5103726840557|4.5103726840557|4.5103726840557|4.5103726840557|4.5103726840557|4.5103726840557|4.5103726840557|4.5103726840557|4.5103726840557|4.5103726840557|4.5103726840557|4.5103726840557|4.4787472857967|4.3736079946641|4.3656754510804|4.3394757839392|4.3394757839392|4.3273504749617|4.3273504749617|4.3273504749617|4.3273504749617|4.3273504749617|4.3273504749617|4.3273504749617|4.3273504749617|4.3273504749617|4.3273504749617|4.3273504749617|4.3273504749617|4.3148338547108|-4.6646072360519|-4.6646072360519|-4.6646072360519|-4.6646072360519|-4.6646072360519|-4.6690079605848|-4.7727867404919|-4.7992074269167|-4.8346751286047||-5.0801947462843|-5.1979903623251|-5.1979903623251|-5.1979903623251|-5.1979903623251|-5.1979903623251|-5.1979903623251|-5.2705446796051|-5.2995003631889|-5.2995003631889|-5.2995003631889|-5.2995003631889|-5.3711114118695|-5.4356793772511|-5.513532732519|-5.5317030202377|-5.5713368269059|-5.66396801284|-5.66396801284|-5.66396801284|-5.66396801284|-5.66396801284|-5.66396801284|-5.66396801284|-5.7454540971258|-5.7454540971258|-5.7996711469733|-5.8551903010566|-5.9230503675043|-5.9230503675043|-5.9230503675043|-5.9230503675043|-5.9297784033417|-5.9904712063264||-5.9904712063264|-5.9904712063264|-5.9904712063264|-5.9904712063264|||-6.0317297647616|-6.0317297647616|-6.0317297647616|-6.0896999781023|-6.108518134504|-6.108518134504|-6.1598216652092|-6.1598216652092|-6.1598216652092|-6.1598216652092|-6.1598216652092|-6.1598216652092|-6.1598216652092|-6.2603576579819|-6.2846727714073|-6.2846727714073|-6.2846727714073|-6.2846727714073|-6.2846727714073|-6.2846727714073|-6.2846727714073|-6.2846727714073|-6.2846727714073|-6.2846727714073|-6.2846727714073|-6.2846727714073|-6.2846727714073|-6.3785252422239|5.9634178213524|5.9634178213524|5.9634178213524|5.9634178213524|5.9634178213524|5.9634178213524|5.9634178213524|5.9634178213524|5.9634178213524|5.9634178213524|5.9634178213524|5.9634178213524|5.9634178213524|-6.3268915247712|-6.3268915247712|-6.3355735788887|-6.3355735788887|-6.3355735788887|-6.3355735788887|-6.3355735788887|-6.3355735788887|-6.5100818486285|-6.5202390068451|-6.5202390068451|-6.5202390068451|-6.5691544340362|-6.5701714937676|-6.6485239868682||-6.6728045019089|-6.9031160973376|-6.9695733810868|6.608188908909|6.608188908909|6.608188908909|6.608188908909|6.608188908909|6.608188908909|6.608188908909|6.608188908909|6.608188908909|6.608188908909|6.608188908909|6.608188908909|6.608188908909||6.608188908909|6.608188908909|6.5268765749912|||6.4593618410933|6.4593618410933|6.4593618410933|6.4593618410933|6.4593618410933|6.4593618410933|6.4232327812313|6.4232327812313|6.4232327812313|6.3540504185586|6.3540504185586|6.3540504185586|6.3467226523193|-6.7446577361095|-6.7446577361095|-6.7446577361095|-6.7446577361095|-6.7446577361095|-6.7446577361095|-6.7446577361095|-6.7985088351554|-6.850009680146|-6.9227886733678|-7.0078208774623|-7.0087015129606|-7.0087015129606|-7.0087015129606|-7.0087015129606|-7.1280019258437|-7.1798286640631|-7.1798286640631|-7.1798286640631|-7.1798286640631|-7.1798286640631|-7.1798286640631|-7.1798286640631|-7.1798286640631|-7.1798286640631|-7.1798286640631|-7.1798286640631|-7.1798286640631|-7.1798286640631|-7.1878346069631|-7.1878346069631|-7.1878346069631|-7.1878346069631|-7.1878346069631|-7.1878346069631|-7.1878346069631|-7.1878346069631|-7.1878346069631|-7.1878346069631|-7.1878346069631|-7.2070730363053|-7.2070730363053|-7.2070730363053|-7.2070730363053|-7.2070730363053|-7.2070730363053|-7.2335777913987|-7.2335777913987|-7.2895403010682|-7.2895403010682|-7.325600317566|-7.4475943216977|-7.4475943216977|-7.4475943216977
04963|7385|/equities/flight-centre|ASX200|-18.296313645867|-18.296313645867|-18.296313645867|-18.296313645867|-18.296313645867|-18.296313645867|-18.296313645867|-18.296313645867|-18.296313645867|-18.296313645867|-18.296313645867|-18.296313645867|16.828645829845|16.828645829845|16.828645829845|16.828645829845|16.828645829845|16.828645829845|16.828645829845|16.767938963228|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.246138403799|-18.462376512847|-18.985590040879|-18.985590040879|-18.985590040879|-18.985590040879|-18.985590040879|-18.985590040879|-18.985590040879|-18.985590040879|-18.985590040879|-18.985590040879|-18.985590040879|-18.985590040879|-18.985590040879|-18.985590040879|-18.985590040879|-18.985590040879|-18.985590040879|-18.985590040879|-18.985590040879|-19.591210855595|-19.63840843026|-19.63840843026||-20.770453832592|-21.83887954435|-21.83887954435|-21.83887954435|-21.83887954435|-21.83887954435|-21.83887954435|-21.83887954435|-21.83887954435|-21.83887954435|-21.83887954435|-21.83887954435|-21.83887954435|-21.83887954435|-21.83887954435|-21.83887954435|-21.83887954435|-21.83887954435|-21.83887954435|-21.83887954435|-21.83887954435|-21.93708870898|-22.413814356424|-22.413814356424|-22.938681605235|-23.150202542295|21.062136255024|21.062136255024|21.062136255024|20.755150567954|20.617389638628|20.371155804715|20.371155804715|20.371155804715||20.371155804715|20.371155804715|19.917950703393|19.585501434285|||18.845000957867|18.316808963085|18.316808963085|18.316808963085|18.316808963085|18.316808963085|18.316808963085|18.316808963085|18.316808963085|18.316808963085|18.316808963085|18.316808963085|17.667009221475|-19.54555326564|-19.54555326564|-19.54555326564|-19.54555326564|-19.54555326564|-19.54555326564|-19.54555326564|-19.54555326564|-19.54555326564|-19.54555326564|-19.54555326564|-19.54555326564|-19.54555326564|-19.54555326564|-19.54555326564|-19.915614510718|-20.097905160258|-20.330252366387|-20.330252366387|-20.793460569661|-20.793460569661|-21.124956035924|-21.602172216124|18.680840707173|18.680840707173|18.680840707173|18.680840707173|18.680840707173|18.454822249269|18.374206520532|18.374206520532|18.374206520532|18.246341468465|17.898712954667|17.57856944948|16.203966288099|-18.01061077333|-18.01061077333|-18.01061077333|-18.01061077333|-18.01061077333|-18.01061077333|-18.01061077333||-18.239566752387|-18.396740539287|16.790796457222|16.790796457222|16.790796457222|16.790796457222|16.790796457222|16.790796457222|16.790796457222|16.790796457222|16.756422729404|16.756422729404|16.756422729404|16.756422729404|16.756422729404|16.499358516171||-18.490823318669|-18.490823318669|-18.490823318669|||-18.490823318669|-18.490823318669|-18.490823318669|-18.490823318669|-18.490823318669|-18.73758183818|-19.033801587819|-19.033801587819|-19.033801587819|-19.033801587819|-19.033801587819|-19.033801587819|-19.033801587819|-19.033801587819|-19.033801587819|-19.033801587819|-19.033801587819|-19.033801587819|-19.033801587819|-19.033801587819|-19.966445534758|-20.363273613246|-20.641414634157|-20.683793376738|-21.265326101309|-22.028973242449|-22.040525909714|-22.087251129473|-22.173613273131|-22.254233011906|-22.254233011906|-22.254233011906|-22.254233011906|-22.254233011906|-22.254233011906|-22.254233011906|-22.346370415892|-22.598508490228|-22.598508490228|-22.598508490228|-22.598508490228|-22.598508490228|-22.598508490228|-22.648342597378|-23.283714492997|-23.6921822317|-23.748534812702|-24.529973340543|-24.529973340543|-24.529973340543|-24.529973340543|-24.529973340543|-24.9005263917|22.169232637638|22.169232637638|22.169232637638|22.169232637638|22.169232637638|22.169232637638|20.668037289772|19.373929414918|19.209628852375|19.209628852375|19.209628852375|18.638476884109|18.103862907867|17.699846747164
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-17.934260125123|-17.934260125123|-17.934260125123|-18.249950096885|-18.249950096885|-19.102166570866|-19.840740112954|18.103006452482|18.103006452482|18.103006452482|18.103006452482|17.783895909964|17.776551074649|17.699075555803|17.699075555803|17.699075555803|17.696447124027|17.696447124027|17.696447124027|17.696447124027|17.553453762765|17.553453762765|17.353398926753|17.353398926753|16.970444184429|16.831074290006|16.831074290006|16.831074290006|16.831074290006|16.831074290006|16.831074290006|16.831074290006|16.831074290006|16.831074290006|-18.460568498587|-18.460568498587|-18.460568498587|-18.460568498587|-18.460568498587|-18.460568498587|-18.460568498587|-18.631135309448|-18.631135309448|-18.661260221524|-18.723185576957|-18.723185576957|-18.723185576957|-18.723185576957|-19.223539394319|-19.238377829591|-19.372837352787|-19.372837352787|-19.372837352787|-19.372837352787|-19.372837352787|-19.372837352787|-19.436484654782|-19.863685564786|-19.863685564786|-20.266316683855|-21.169240827656|-22.093485787867|-22.093485787867|-22.093485787867||19.998906296272|19.998906296272|19.823784159046|19.608371414985|19.458190668784|19.431322032834|-21.189915253793|-21.189915253793|-21.189915253793|-21.189915253793|-21.189915253793|-21.189915253793|-21.189915253793|-21.189915253793|-21.189915253793|-21.189915253793|-21.189915253793|-21.189915253793|-21.189915253793|-21.189915253793|-21.189915253793|-21.189915253793|-21.189915253793|-21.189915253793|-22.207405384023|19.774979918494|19.774979918494|19.774979918494|19.774979918494|19.774979918494|19.774979918494|19.130533581855|-21.572490443563|-21.572490443563||20.579731169139|20.579731169139|20.579731169139|20.579731169139|||20.579731169139|20.579731169139|20.579731169139|20.579731169139|20.579731169139|20.334329457814|20.334329457814|20.334329457814|20.050088400901|19.497876585921|18.878195697953|18.153550605961|18.071481693169|-19.466264078383|-19.466264078383|-19.466264078383|-19.466264078383|-19.466264078383|-19.466264078383|-19.466264078383|-19.466264078383|-19.466264078383|-19.474737614796|-20.278320655543|-20.278320655543|-20.278320655543|-20.278320655543|-20.278320655543|-20.278320655543|-20.278320655543|-20.278320655543|-20.278320655543|-20.278320655543|-20.278320655543|-20.921467632407|-21.228297704187|-21.437552445163|-21.786915994267|-21.786915994267|-22.242685451088|20.462217164581|20.462217164581|20.462217164581|20.462217164581|20.462217164581|20.163164241576|20.163164241576|20.163164241576|-21.720461773187|-21.720461773187|-21.720461773187|-21.720461773187|-21.720461773187|-21.720461773187|-21.720461773187|-21.720461773187||-21.936624976562|19.74053243608|19.74053243608|19.74053243608|19.74053243608|19.74053243608|19.74053243608|19.74053243608|19.663370280472|19.399654347475|19.399654347475|19.236560246211|18.61822058403|18.61822058403|18.61822058403|18.159134512075||18.084181263677|18.084181263677|18.084181263677|||18.084181263677|18.084181263677|18.084181263677|18.084181263677|17.630202243319|17.482446191036|17.252718816558|17.1330208098|16.854467104442|16.581075136934|16.444337592298|16.444337592298|16.444337592298|16.444337592298|16.444337592298|16.444337592298|16.444337592298|16.444337592298|16.444337592298|16.444337592298|16.444337592298|16.444337592298|15.847040213671|15.332267484761|14.594898049138|14.594898049138|14.594898049138|14.594898049138|14.594898049138|14.594898049138|14.434886314363|13.622096434667|-15.21553367523|-15.21553367523|-15.21553367523|-15.21553367523|-15.21553367523|-15.21553367523|-15.21553367523|-15.21553367523|-15.21553367523|-15.361148239812|-15.610164670636|-15.675137063508|-15.675137063508|-15.675137063508|-15.914665011623|-15.914665011623|-15.914665011623|-15.914665011623|-15.914665011623|-15.914665011623|-15.914665011623|-15.914665011623|-15.914665011623|-15.914665011623|-15.914665011623|-16.197405369257|-16.314895028511|-16.765994198498|-16.926104580227|-17.005900581811|-17.005900581811|-17.005900581811|-17.005900581811|-17.005900581811|-17.005900581811
04965|32466|/equities/g8-education-ltd|ASX200|-1.0364117512424|-1.0364117512424|-1.0364117512424|-1.0364117512424|-1.0364117512424|-1.0364117512424|-1.0364117512424|-1.0364117512424|-1.0364117512424|-1.0364117512424|-1.0364117512424|-1.0364117512424|-1.0364117512424|-1.0364117512424|-1.0560130553465|-1.064458935461|-1.064458935461|-1.064458935461|-1.0671765991952|-1.0857517662871|-1.0861958883738|-1.0861958883738|-1.0861958883738|-1.0886898827261|-1.0944628523832|-1.0944628523832|-1.1102364976147|-1.1130405619121|-1.1305833726318|-1.1305833726318|-1.1305833726318|-1.1305833726318|-1.1328704256914|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1348919506194|-1.1402685114515|-1.1402685114515|-1.1402685114515|-1.1402685114515|-1.150715047427|-1.1588501072681|-1.1770556278533||1.0918047846677|1.0918047846677|1.0918047846677|1.0918047846677|1.0918047846677|1.0918047846677|1.0918047846677|1.0918047846677|1.0918047846677|1.0918047846677|1.0918047846677|1.0918047846677|1.0918047846677|1.0918047846677|1.0918047846677|-1.1530612448524|-1.1530612448524|-1.1530612448524|-1.1530612448524|-1.1530612448524|-1.1530612448524|-1.1530612448524|-1.1530612448524|-1.1530612448524|-1.1530612448524|-1.1530612448524|-1.1530612448524|-1.1530612448524|-1.1530612448524|-1.1530612448524|-1.1530612448524|-1.1530612448524|-1.1530612448524|-1.1530612448524||-1.1530612448524|-1.1530612448524|-1.1530612448524|-1.1530612448524|||-1.1530612448524|-1.1530612448524|-1.1720124460669|-1.1983471686544|-1.2245523923968|-1.2297789218393|-1.2297789218393|-1.2297789218393|-1.2297789218393|-1.2297789218393|-1.2297789218393|-1.2319964123201|-1.2319964123201|-1.2319964123201|-1.2319964123201|-1.2319964123201|-1.2466626777066|-1.2612918630588|-1.2647361762263|-1.2647361762263|-1.2647361762263|-1.2647361762263|-1.2647361762263|-1.2647361762263|-1.2647361762263|-1.2647361762263|-1.2681928381186|-1.2681928381186|-1.2972976747333|1.1732514997401|1.1732514997401|1.1732514997401|1.1732514997401|1.1732514997401|1.1732514997401|1.1732514997401|1.1725016920741|1.1258352232173|1.1025280378722|1.1025280378722|1.0866042551694|1.0866042551694|1.0866042551694|1.0866042551694|1.0866042551694|1.0866042551694|1.0866042551694|1.074004769027|1.0322275290883|-1.1433099258971|-1.1433099258971|-1.1433099258971|-1.1433099258971|-1.1433099258971|-1.1433099258971|-1.1470109940714||-1.1494566269656|1.0502322396206|1.0502322396206|1.0502322396206|1.0502322396206|1.0502322396206|1.0502322396206|1.0502322396206|1.0502322396206|1.0502322396206|1.0502322396206|1.0502322396206|1.0502322396206|1.0502322396206|1.0502322396206|1.0330358302777||-1.1221622590421|-1.1221622590421|-1.1221622590421|||-1.1221622590421|-1.1221622590421|-1.1221622590421|-1.1221622590421|-1.1221622590421|-1.1221622590421|-1.1221622590421|-1.1221622590421|-1.1221622590421|-1.1221622590421|-1.1221622590421|-1.1221622590421|-1.1221622590421|-1.1221622590421|-1.1221622590421|-1.1221622590421|-1.1221622590421|-1.1323590818254|-1.1323590818254|-1.1323590818254|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0653498002086|1.0651775800257|1.0651775800257|1.0651775800257|1.0651775800257|1.0632528953055|1.0408365386834|1.0078739543877|1.0015266096285|1.0011406646494|0.97154513843894|0.95856157475375|0.95856157475375|0.95856157475375|0.94145726422097|0.93867451175824|0.93867451175824
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.226088192636|-1.3516247023294|-1.3516247023294|-1.3516247023294|-1.3516247023294|-1.3516247023294|-1.3819878100546|-1.3819878100546|-1.3819878100546|-1.3819878100546|-1.4270542691558|-1.4270542691558|-1.4270542691558|-1.4270542691558|-1.4389491490092|1.3370373352837|1.3370373352837|1.3370373352837|1.3370373352837|1.3370373352837|1.3370373352837|1.3370373352837|1.3370373352837|1.3370373352837|1.328888607181|1.328888607181|1.3159873950889|1.3155415773845|1.2794957860576|1.2794957860576|1.2641619890119|1.2035133076139|1.1297370076652|-1.2333659901132|-1.2333659901132|-1.2333659901132|-1.2333659901132|-1.2333659901132|-1.2333659901132|-1.2333659901132|-1.2333659901132|-1.2333659901132|-1.2333659901132|-1.2333659901132|-1.2333659901132|-1.2333659901132|-1.2333659901132|-1.2844344525326|-1.2874962634497|-1.2874962634497|-1.2958291379007|-1.3109212680428|-1.3199297560053|-1.3199297560053|-1.3199297560053|-1.3493663417848|-1.351594199314|-1.351594199314|-1.3603178812858|-1.3603178812858|-1.3603178812858|-1.3603178812858|-1.3603178812858|-1.3620198450482||-1.3965498630643|-1.4285652053879|-1.4285652053879|-1.4285652053879|-1.4285652053879|-1.4285652053879|-1.4285652053879|-1.4364838150139|-1.4364838150139|-1.4364838150139|-1.4364838150139|-1.4364838150139|-1.4364838150139|-1.4364838150139|-1.4364838150139|-1.4364838150139|-1.4364838150139|-1.4364838150139|-1.4364838150139|-1.4364838150139|-1.4364838150139|-1.4877598249245|-1.4914318344387|-1.4914318344387|-1.5677020043568|-1.5988356107293|-1.6284852557489|-1.6284852557489|-1.6294281541317|-1.6853367685179|-1.7060021800882|-1.7060021800882|-1.7119469425288|-1.7371632811324||1.5716095179354|1.5716095179354|1.5716095179354|1.5716095179354|||1.4981772336733|-1.6771692703753|-1.6771692703753|-1.6771692703753|-1.6771692703753|-1.6771692703753|-1.7071324598557|-1.7701471593387|1.5793049328797|1.5793049328797|1.5793049328797|1.5793049328797|1.5793049328797|1.5793049328797|1.5793049328797|1.5793049328797|1.5793049328797|1.5793049328797|1.5793049328797|1.5793049328797|1.5793049328797|1.5793049328797|1.5793049328797|1.5793049328797|1.5793049328797|1.5793049328797|1.5793049328797|1.503533256636|1.4817036065635|1.4068928662469|1.3915476670453|1.3676919264472|1.3664103618375|1.3664103618375|1.3664103618375|1.3664103618375|1.3483152886369|1.3483152886369|1.3357669534659|-1.4658221082549|-1.4658221082549|-1.4658221082549|-1.4658221082549|-1.4658221082549|-1.4658221082549|-1.4658221082549|-1.4658221082549|-1.4658221082549|-1.4658221082549|-1.4658221082549|-1.4658221082549|-1.4658221082549|-1.4658221082549|-1.5245244852548|-1.5522494439555|-1.5615271400823||1.3863669541455|1.3863669541455|1.3863669541455|-1.5318067864511|-1.5318067864511|-1.5318067864511|-1.5318067864511|-1.5318067864511|-1.5318067864511|-1.5318067864511|-1.5318067864511|-1.5318067864511|-1.5806187011505|1.473767903721|1.473767903721|1.473767903721||1.473767903721|1.4575198328888|1.4508554048445|||1.4395615996152|1.4222906498147|1.3916478753564|1.3916478753564|1.3916478753564|1.3916478753564|1.3558587432434|1.3437454002053|1.3437454002053|-1.4845992574178|-1.4845992574178|-1.4845992574178|-1.4845992574178|-1.4845992574178|-1.4845992574178|-1.4845992574178|-1.5384435796167|-1.578826237986|-1.6164735967026|-1.6227484471385|-1.6380538285645|-1.6754764253201|1.5101089716009|1.5101089716009|1.5101089716009|1.5101089716009|1.5028988520362|1.4971314464874|1.4971314464874|1.4971314464874|1.4479238032044|1.3863042525385|1.3350603174208|1.3300669470361|1.2922966721909|1.2647097388315|1.2647097388315|1.2647097388315|1.2647097388315|1.2647097388315|1.2647097388315|1.2647097388315|1.2647097388315||1.2647097388315|1.2647097388315|1.2647097388315|1.2647097388315|1.2647097388315|1.2647097388315|1.2647097388315|1.2647097388315|1.2324552844419|1.2163392052003|1.1739879697504|1.1663755542639|1.1557106221903|1.1557106221903|1.1174563064828|-1.3271999268028|-1.3271999268028|-1.3271999268028|-1.3426541831136|-1.3426541831136|-1.3562823893892|-1.3808693358487|-1.4074004186017
04967|638|/equities/goodman|ASX200/EAFAGROWTH|-20.173018058677|-20.173018058677|-20.173018058677|-20.430575989506|-20.527861011052|-20.844087633115|-20.844087633115|-20.978862181807|-20.978862181807|-20.978862181807|-20.978862181807|-20.978862181807|-20.978862181807|19.36457724571|19.36457724571|19.36457724571|19.36457724571|19.36457724571|19.36457724571|19.36457724571|19.36457724571|19.36457724571|19.36457724571|19.36457724571|19.36457724571|19.36457724571|19.36457724571|19.36457724571|19.36457724571|19.36457724571|19.152308199138|18.253952791658|18.083558720976|17.991175725096|17.854044392808|17.854044392808|17.651715017141|17.545609544981|17.545609544981|17.545609544981|17.545609544981|17.545609544981|17.545609544981|17.545609544981|17.545609544981|17.545609544981|17.545609544981|17.261564277965|17.261564277965|17.261564277965|17.261564277965|17.261564277965|17.261564277965|17.261564277965|-18.887863046932|-18.887863046932|-18.887863046932|-18.887863046932|-18.887863046932|-18.887863046932|-18.887863046932|-19.366620525666|-19.366620525666|-19.414578209263||-20.308976131393|-20.6399723222|-20.928507801503|-20.928507801503|-20.928507801503|-20.928507801503|-20.928507801503|-20.928507801503|-20.928507801503|-20.928507801503|-20.928507801503|-20.928507801503|-20.928507801503|-20.928507801503|-20.928507801503|-20.928507801503|-20.928507801503|-20.928507801503|-21.018720634781|-21.018720634781|-21.018720634781|-21.018720634781|-21.083605469993|-21.083605469993|-21.68845027214|-22.740778639644|-23.170309493641|-23.502009336264|-23.845566581919|-24.498406541827|22.700658969876|22.191953363546|22.191953363546|22.191953363546||22.191953363546|21.979149684298|-23.280258821272|-23.280258821272|||-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.280258821272|-23.435843439922|-23.468714577208|-23.880793631353|-23.954663503964|-23.954663503964|-23.954663503964|-23.954663503964|-23.954663503964|-23.954663503964|-24.006893101381|-24.006893101381|-24.006893101381|-24.006893101381|-24.006893101381|-24.006893101381|-24.006893101381|-24.006893101381|-24.006893101381|-24.006893101381|-24.006893101381|-24.006893101381|-24.006893101381|-24.006893101381|-24.006893101381|-24.006893101381|-24.006893101381|-24.006893101381|-24.006893101381|-24.006893101381||-24.006893101381|-24.006893101381|-24.006893101381|-24.157104005468|-24.375670739956|-24.409839985482|-24.409839985482|-24.953155912417|-25.260729062842|-25.40192046462|-25.697689218638|-26.056321430336|-26.450356695531|-26.546507223312|25.574061646812|25.574061646812||25.574061646812|25.574061646812|25.418957567605|||25.054484190019|25.054484190019|25.054484190019|25.054484190019|25.054484190019|24.83616234712|24.83616234712|24.83616234712|24.83616234712|24.466290759292|24.131100441751|24.131100441751|24.031223378509|23.709692727559|23.632108368492|23.632108368492|23.632108368492|23.571059738676|23.571059738676|23.405566046612|23.405566046612|23.328962880126|23.288849068738|23.233586366867|23.233586366867|23.233586366867|23.233586366867|22.883430012835|22.728256129305|22.578830015683|22.578830015683|22.578830015683|22.578830015683|22.508234294223|22.508234294223|22.508234294223|22.436430546441|22.436430546441|22.274923532979|21.445955219923|21.445955219923|21.445955219923|21.445955219923|21.445955219923|21.445955219923|21.266617712111|20.852352920209|-22.098014736774|-22.098014736774|-22.098014736774|-22.098014736774|-22.098014736774|-22.098014736774|-22.098014736774|-22.277238952454|-22.572949305651|-22.572949305651|-22.575863450983|-22.575863450983|-22.702376568545|-22.702376568545|-22.702376568545|-22.702376568545|-23.255697051937|-23.561509861618|-23.561509861618|-23.561509861618
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-4.4008153486138|-4.4008153486138|-4.4008153486138|-4.4008153486138|-4.4008153486138|-4.4008153486138|-4.4008153486138|-4.4008153486138|-4.4008153486138|-4.4008153486138|-4.4364409691846|-4.4364409691846|-4.4364409691846|-4.4521565179864|-4.514062773391|4.2280164726954|4.2280164726954|4.2280164726954|4.2280164726954|4.2280164726954|4.2280164726954|4.2280164726954|4.2280164726954|4.2280164726954|4.2280164726954|4.2280164726954|4.2280164726954|4.2280164726954|4.2280164726954|4.2280164726954|4.2280164726954|4.1905282064789|4.1905282064789|4.1905282064789|4.1905282064789|4.1905282064789|4.1905282064789|4.1905282064789|4.1905282064789|4.1905282064789|4.1905282064789|4.1905282064789|4.1905282064789|4.1905282064789|4.1905282064789|4.1656522805447|4.1656522805447|4.1639957492777|4.1639957492777|4.1639957492777|4.1639957492777|4.1639957492777|4.1639957492777|4.1639957492777|4.1394398019522|4.004933415277|-4.3986892281088|-4.3986892281088|-4.3986892281088|-4.3986892281088|-4.3986892281088|-4.4729497533414|-4.4729497533414|-4.5099439203048||-4.7079932490216|-4.824714850411|-4.8427387332753|-4.919709560588|-4.9780107309587|-5.0083081497138|-5.0083081497138|-5.0083081497138|-5.0083081497138|-5.0083081497138|-5.0083081497138|-5.0083081497138|-5.0083081497138|-5.0083081497138|-5.0083081497138|-5.0083081497138|-5.0083081497138|-5.0083081497138|-5.0083081497138|-5.0083081497138|-5.0083081497138|-5.0083081497138|-5.0083081497138|-5.0083081497138|-5.1264535335904|-5.2099678926116|-5.2099678926116|-5.2099678926116|-5.2099678926116|4.9309513626252|4.9309513626252|4.9309513626252|4.9309513626252|4.9309513626252||4.9309513626252|4.9309513626252|4.9309513626252|4.9309513626252|||4.9309513626252|4.9309513626252|4.9309513626252|4.9309513626252|4.9309513626252|4.9309513626252|4.9309513626252|4.9309513626252|4.9309513626252|4.9055017164188|4.8422241929326|4.8380268948115|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.129281229491|-5.2592014413354|-5.2810363340846|-5.2810363340846|-5.2810363340846|-5.2810363340846|-5.2810363340846|-5.2810363340846|-5.2810363340846|-5.2810363340846|-5.2810363340846|-5.2810363340846|-5.2810363340846|-5.2810363340846|-5.2810363340846|-5.2810363340846|-5.2810363340846|-5.2810363340846|-5.2810363340846|-5.2810363340846|-5.3122625934273||-5.3791804696885|-5.4629782996539|-5.5344204993119|5.2978382615793|5.2978382615793|5.2978382615793|5.2978382615793|5.2978382615793|5.2978382615793|5.2978382615793|5.2978382615793|5.2978382615793|5.2978382615793|5.2978382615793|5.2978382615793|5.2237090831055||5.1952322594605|5.1874801441787|5.162755918145|||5.1186575100485|5.1186575100485|5.1186575100485|5.1186575100485|5.1186575100485|5.1186575100485|5.1186575100485|5.1186575100485|5.1186575100485|5.1058714847038|5.1058714847038|5.1058714847038|5.1058714847038|5.1058714847038|5.1058714847038|5.1058714847038|5.1058714847038|5.1058714847038|5.1058714847038|5.1058714847038|5.1058714847038|5.067079303471|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0531483233773|5.0346090330905|5.0023432588385|4.9376037491479|4.9181709701395|4.8567235507318|4.8567235507318|4.814137383495|4.8074902623969|4.8074902623969|4.8074902623969|4.8074902623969|4.8074902623969|4.8074902623969|4.8074902623969|4.8074902623969|4.8074902623969|4.8074902623969|4.8074902623969|4.8074902623969|4.8074902623969|4.8074902623969|4.7948029210633|4.7948029210633
04969|7471|/equities/graincorp|ASX200|7.4064791813522|7.4064791813522|7.4064791813522|7.4064791813522|7.4064791813522|7.4064791813522|7.4064791813522|7.4064791813522|7.4064791813522|7.4064791813522|7.4064791813522|7.4064791813522|7.4064791813522|7.4064791813522|7.4064791813522|7.2576855702565|-7.9480737689477|-7.9480737689477|-7.9480737689477|-7.9480737689477|-7.9480737689477|-7.9480737689477|-7.9480737689477|-7.9480737689477|-7.9746683972126|-7.9828433611929|-8.0680389248596|-8.3529819209561|-8.4198745046705|-8.5564591208628|-8.5564591208628|-8.5564591208628|-8.5564591208628|-8.5564591208628|-8.5564591208628|-8.5564591208628|-8.5564591208628|-8.5564591208628|-8.5564591208628|-8.5564591208628|-8.5564591208628|-8.6725472387926|-8.7082183821617|-8.8114540823763|-8.9219890179971|-8.9386432063404|-8.9386432063404|-8.9386432063404|-9.3440328710752|-9.3440328710752|-9.3440328710752|-9.3440328710752|-9.3440328710752|-9.3440328710752|-9.3440328710752|-9.3440328710752|-9.4977781435325|-9.4977781435325|-9.4977781435325|-9.4977781435325|-9.6897884629914|-9.7209799350418|-9.7209799350418|-9.7209799350418||-9.7209799350418|-9.7209799350418|-9.7209799350418|-9.7209799350418|-9.7209799350418|-9.7209799350418|-9.7209799350418|-9.8780048225895|-9.9895165070975|-9.9929692726915|-9.9929692726915|-10.141971321193|-10.336122093006|-10.336122093006|-10.336122093006|-10.405914264038|-10.414777708401|-10.446058845091|-10.446058845091|-10.446058845091|-10.446058845091|-10.787661516578|9.5537024948889|9.5537024948889|9.5537024948889|9.5537024948889|9.5537024948889|9.5537024948889|9.2991943860378|9.1933486223581|9.0187328921825|8.886467363482|8.886467363482|8.886467363482||8.8392627882433|8.8392627882433|8.5636787208793|8.5636787208793|||8.5636787208793|8.5636787208793|8.5636787208793|8.4643104642494|8.1882541543757|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.7613562211916|7.4710012435822|7.4710012435822|7.2569469875658|7.2169147060056|7.2169147060056|7.2169147060056|7.2169147060056|7.2169147060056|7.2169147060056|7.2169147060056|7.2169147060056|7.2169147060056|7.2169147060056|7.2169147060056|7.2169147060056|7.2169147060056|7.2169147060056|7.2169147060056|-7.6029329682164|-7.6029329682164|-7.6029329682164|-7.6029329682164|-7.6029329682164|-7.6029329682164|-7.6029329682164||-7.6797048145723|-7.833847078371|-7.9642425474061|-8.1344035396458|-8.2202112420269|7.6937347303621|7.6937347303621|7.6937347303621|7.6937347303621|7.6937347303621|7.6937347303621|7.6937347303621|7.6937347303621|7.6937347303621|7.6937347303621|7.584831066793||7.4078952690692|7.3721060378387|7.2382226104024|||7.0598829713666|6.9991397291646|6.9186712307512|6.9186712307512|6.9186712307512|6.865095010817|6.8200864962074|6.8152539919187|6.7227584201284|6.6420352015438|6.4829660823546|6.4336840499996|6.3435768132827|6.3435768132827|6.3435768132827|6.3435768132827|6.3435768132827|6.3435768132827|6.3435768132827|6.3435768132827|6.3435768132827|6.3435768132827|6.3435768132827|6.3435768132827|6.3435768132827|6.3435768132827|6.3288231166889|6.1715235746227|6.1489021166411|6.1489021166411|6.1489021166411|6.1489021166411|6.1489021166411|6.1489021166411|6.1489021166411|6.1092615255415|6.1092615255415|5.9463992586165|5.9463992586165|5.9463992586165|5.9463992586165|5.9463992586165|5.9463992586165|5.9463992586165|5.9463992586165|5.9463992586165|5.9463992586165|5.9463992586165|5.9463992586165|5.9463992586165|5.9463992586165|5.9463992586165|5.9463992586165|5.9463992586165|5.9463992586165|5.9463992586165|5.8866660420026|5.8866660420026|5.8866660420026|5.8866660420026|5.8866660420026|5.8866660420026|5.8866660420026|5.8866660420026|5.8866660420026|5.8866660420026|5.8866660420026
04970|18522|/equities/growthpoint-properties-aus|ASX200|-3.7110771437427|-3.7110771437427|-3.7110771437427|-3.7110771437427|-3.7131219515599|-3.7131219515599|-3.7131219515599|-3.7131219515599|-3.7131219515599|-3.7131219515599|-3.7256611326971|-3.7256611326971|-3.7256611326971|-3.7312901659849|-3.7608779584968|-3.8320865802857|3.5452077370661|3.5452077370661|3.5452077370661|3.5452077370661|3.5452077370661|3.5452077370661|3.5452077370661|3.5452077370661|3.5452077370661|3.5452077370661|3.5452077370661|3.5452077370661|3.5452077370661|3.5452077370661|3.5080086105154|3.4571964074733|3.4571964074733|3.4571964074733|3.4571964074733|3.4563293114373|3.4259214550333|3.4115793738185|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.711680750552|-3.7367047214989|-3.7367047214989||-3.8830052508782|-3.9652835410912|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0124270009227|-4.0299189010403|-4.0843543122368|-4.1498382168961|-4.270375750457|-4.3381954012036|-4.3591057523223|-4.4734510033365|4.2241473255831|4.2241473255831|4.2241473255831|4.2241473255831|4.2241473255831||4.2241473255831|4.2184969913383|4.1797695267047|4.1797695267047|||4.1797695267047|4.1644676345665|4.1644676345665|4.1644676345665|4.1644676345665|4.1644676345665|4.1644676345665|4.1644676345665|4.1505904620284|4.1505904620284|4.1505904620284|4.1505904620284|4.1505904620284|4.1245450648328|4.1053911071774|4.1053911071774|4.1053911071774|4.1041249323475|4.1041249323475|4.0968824905363|4.0968824905363|4.0015216926252|4.0015216926252|3.9533572836624|3.9366142744765|3.9366142744765|3.9092922292674|3.9092922292674|3.9092922292674|3.9092922292674|3.9092922292674|3.8917803512341|3.8917803512341|3.8294783418185|3.8158271566289|3.8158271566289|3.8158271566289|3.8158271566289|3.8158271566289|3.795085617266|3.7281511319588|-4.1102307322448|-4.1102307322448|-4.1102307322448|-4.1102307322448|-4.1102307322448|-4.1102307322448|-4.1102307322448|-4.1102307322448|-4.1102307322448|-4.1102307322448|-4.1102307322448|-4.1102307322448|-4.1102307322448|-4.1102307322448|-4.1397009428812||-4.1735565194899|-4.2272851609979|-4.3036499182156|-4.3647294965941|-4.3647294965941|-4.3647294965941|-4.3647294965941|-4.3963660893129|-4.4198510842507|-4.4676125002112|4.1911159025041|4.1911159025041|4.1911159025041|4.1911159025041|4.1911159025041|4.1911159025041||4.1911159025041|4.1911159025041|4.1911159025041|||4.1490177033574|4.118871757609|4.118871757609|4.118871757609|4.0955783900333|4.0955783900333|4.0955783900333|-4.3254578916392|-4.3254578916392|-4.3254578916392|-4.3254578916392|-4.3254578916392|-4.3254578916392|-4.3254578916392|-4.3254578916392|-4.3254578916392|-4.3254578916392|-4.3254578916392|-4.3254578916392|-4.3254578916392|-4.3254578916392|-4.3254578916392|-4.3254578916392|-4.3254578916392|-4.3254578916392|-4.3405087621302|-4.3527875113587|-4.3564305755938|-4.3699227409721|-4.3851919259364|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|-4.4064969698501|4.0816754426784|4.0816754426784|4.0816754426784|4.0816754426784|4.0816754426784|4.0816754426784
04971|7355|/equities/g.u.d.-hlds|ASX200|-8.8932511363794|-8.8932511363794|-8.8932511363794|-8.8932511363794|-8.8932511363794|-8.8932511363794|-8.895279358313|-8.9313509767405|-8.9313509767405|-8.9313509767405|8.2514561833734|8.2514561833734|8.2514561833734|8.2514561833734|8.2514561833734|8.2514561833734|8.2514561833734|8.2514561833734|8.2514561833734|8.2514561833734|8.1421140694465|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9632852891039|-8.9969831946769|-9.009981420667|-9.1076287819784|-9.1076287819784|-9.1076287819784|-9.1654679600889|-9.1654679600889|-9.2032979665525|-9.2453313335586|-9.2785680110876|-9.2785680110876|-9.2785680110876|-9.2785680110876|-9.2785680110876|-9.2785680110876|-9.2785680110876|-9.488409154462|-9.5510098325402|-9.5661223582858|-10.866247090193|-11.199996205137|-11.199996205137||-11.664440494959|-11.810488972603|-11.943877204191|-12.081529652555|-12.226144088065|-12.286536485515|-12.286536485515|-12.347474464501|-12.347474464501|-12.347474464501|-12.347474464501|-12.347474464501|-12.461083077419|-12.522050677911|-12.522050677911|-12.522050677911|-12.522050677911|-12.522050677911|-12.522050677911|-12.522050677911|-12.522050677911|-12.522050677911|-12.622469656722|-12.622469656722|-12.893299836866|12.117023029622|12.117023029622|12.117023029622|12.117023029622|12.117023029622|12.117023029622|12.117023029622|12.117023029622|12.117023029622||12.117023029622|12.072802745299|11.935892170222|11.64265782916|||11.282397509542|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-11.949960383727|-12.051622612558|-12.12346965216|-12.473299730072|-12.679305257362|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636||11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.561120303636|11.457911738825|11.256568759759|11.11840983903|11.01434423168|10.961113561026|10.961113561026|10.961113561026|10.961113561026|10.961113561026|10.961113561026|10.811237561297||-11.541072004719|-11.541072004719|-11.541072004719|||-11.541072004719|-11.541072004719|-11.541072004719|-11.541072004719|-11.541072004719|-11.82896849147|-11.988360735262|-11.988360735262|-11.988360735262|-11.988360735262|-11.988360735262|-11.988360735262|-11.988360735262|-11.988360735262|-11.988360735262|-11.988360735262|-11.988360735262|-11.988360735262||11.392310188567|11.392310188567|11.392310188567|11.392310188567|11.392310188567|11.392310188567|11.392310188567|11.392310188567|11.392310188567|11.392310188567|11.392310188567|11.392310188567|11.392310188567|11.392310188567|11.392310188567|11.392310188567|11.392310188567|11.287754427896|11.138184003814|11.040944025234|10.965219627173|10.651609723602|10.422199320831|10.335501073698|10.335501073698|10.335501073698|10.314929801863|10.314929801863|10.263228024281|10.263228024281|10.23096597445|10.23096597445|10.23096597445|10.201526671118|-10.403206760123|-10.403206760123|-10.403206760123|-10.403206760123|-10.403206760123|-10.459161262197|-10.536605710947|-10.536605710947|-10.663559699489|-10.663559699489|-10.663559699489|-10.663559699489|-10.663559699489|-10.663559699489
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-4.4570134678408|-4.4570134678408|-4.4570134678408|-4.4570134678408|-4.4570134678408|-4.4863128621544|-4.4863128621544|-4.5567047749644|-4.5567047749644|-4.5567047749644|4.2101669407774|4.2101669407774|4.2101669407774|4.2101669407774|4.2101669407774|4.2101669407774|4.2101669407774|4.2101669407774|4.2101669407774|4.2101669407774|4.2101669407774|4.2101669407774|4.0710190244173|4.0491592525522|4.0491592525522|4.0168435705017|3.9737151344961|3.9180169326669|3.9158523858263|3.9042499173305|3.9042499173305|3.9042499173305|3.9042499173305|3.9042499173305|3.9042499173305|3.9042499173305|3.870833488374|3.8409260335554|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.0541616584683|-4.1742477077713|-4.1742477077713|-4.1742477077713||-4.4497197357008|-4.4910773400012|-4.5123083198008|-4.5664535456164|-4.617170882806|-4.6561059664611|-4.6561059664611|-4.6757699116364|-4.6757699116364|-4.6757699116364|-4.6757699116364|-4.7043554169508|-4.7043554169508|-4.7043554169508|-4.7073525654647|-4.7073525654647|-4.7087249741922|-4.7897768916679|-4.7897768916679|-4.7897768916679|-4.7897768916679|-4.7897768916679|-4.8645391304788|-4.8645391304788|-4.9361545597511|-5.016283171596|-5.1125368202416|-5.2422629820735|-5.2589033165939|-5.2615591728431|-5.2989004055343|-5.2989004055343|-5.3354449183501|-5.3702292946165||-5.3702292946165|-5.3702292946165|-5.3702292946165|-5.3702292946165|||-5.3702292946165|-5.3702292946165|-5.3702292946165|-5.3702292946165|-5.3702292946165|-5.4194214638941|-5.4938012291847|-5.5570014770228|-5.5988905755898|-5.647656185563|-5.7873956706078|5.4056712757712|5.2907459880649|5.2513843008478|5.2037603003669|5.160980714427|5.160980714427|5.160980714427|5.160980714427|5.160980714427|5.160980714427|5.160980714427|5.144791260014|5.144791260014|5.0314348435513|5.0088165574727|4.9441808968874|4.9441808968874|4.9441808968874|4.9441808968874|4.9441808968874|4.9441808968874|4.9441808968874|4.9441808968874|4.9441808968874|4.9441808968874|4.9441808968874|4.9441808968874|4.9441808968874|4.9441808968874|4.9441808968874|4.9302009244861|4.8668899425867|4.8571001831031|4.8102161137822|4.8102161137822|4.7382956311176|4.7086618261282|-5.0957319901461|-5.0957319901461|-5.0957319901461|-5.0957319901461|-5.0957319901461|-5.0957319901461|-5.0957319901461|-5.0957319901461||-5.1380354216888|4.8839025657578|4.8839025657578|4.8839025657578|4.8839025657578|-5.0783610370575|-5.0783610370575|-5.0783610370575|-5.0783610370575|-5.079396318852|-5.079396318852|-5.145996066662|-5.2070939235878|-5.2070939235878|-5.2337389983043|-5.2337389983043||-5.2337389983043|4.9425194404922|4.9425194404922|||4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|4.9425194404922|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.1822692686095|-5.2485914471657|-5.2485914471657|-5.2485914471657|-5.2485914471657|-5.2934440536999|-5.2934440536999|-5.2934440536999|-5.2934440536999
04973|947866|/equities/hub24-ltd|ASX200|-24.632991876221|-24.632991876221|-24.632991876221|-25.426657135858|-25.536286388916|-26.158096352199|-26.312884055884|23.135926470952|23.135926470952|23.135926470952|23.135926470952|23.135926470952|23.135926470952|23.135926470952|23.135926470952|23.135926470952|22.902696752766|22.894007647747|22.894007647747|22.61861945602|22.606285352585|22.606285352585|22.606285352585|22.606285352585|22.606285352585|22.606285352585|22.606285352585|22.196818410447|22.196818410447|22.196818410447|21.787429976231|21.787429976231|21.619710208775|21.619710208775|21.619710208775|21.619710208775|21.012469120279|21.012469120279|21.012469120279|21.012469120279|20.649776706302|20.649776706302|20.454216071135|20.454216071135|20.454216071135|20.454216071135|19.858295198023|18.778328101502|-21.325020626351|-21.325020626351|-21.325020626351|-21.325020626351|-21.325020626351|-21.325020626351|-21.325020626351|-21.325020626351|-21.325020626351|-21.325020626351|-21.325020626351|-21.325020626351|-21.573356234547|-22.604840158883|-23.495933929487|-23.848815511116||-24.820905233366|-25.29489572947|-25.767106781456|-25.848768342356|-25.848768342356|-25.848768342356|-25.848768342356|-26.104339526115|-26.104339526115|-26.104339526115|-26.104339526115|-26.104339526115|-26.19759795182|-26.347489415613|-26.347489415613|-26.347489415613|-26.347489415613|-26.472347366947|-26.472347366947|-26.472347366947|-26.472347366947|-26.472347366947|-26.472347366947|-26.472347366947|-26.472347366947|-26.472347366947|-26.472347366947|-26.472347366947|-26.472347366947|-26.472347366947|-26.501896126468|-26.501896126468|-26.501896126468|-26.82988424588||-27.731770660269|-27.731770660269|-28.102216868642|-28.102216868642|||-28.102216868642|-28.102216868642|-28.548017878271|-28.741686285576|26.163336826391|26.163336826391|26.163336826391|26.163336826391|26.163336826391|26.163336826391|26.163336826391|26.163336826391|26.163336826391|26.163336826391|26.163336826391|26.163336826391|26.163336826391|26.163336826391|26.163336826391|25.683152703253|25.600725840427|24.987954938798|24.987954938798|24.987954938798|24.987954938798|24.987954938798|24.987954938798|24.987954938798|24.987954938798|24.987954938798|24.987954938798|23.954018766974|23.954018766974|22.97502092001|-27.259189793898|-27.259189793898|-27.259189793898|-27.259189793898|-27.259189793898|-27.672433638389|-28.039369874326|-28.639623650937|-28.639623650937|-28.639623650937|-28.639623650937|-28.639623650937|-28.639623650937|-28.639623650937|-28.639623650937|-28.639623650937|-28.639623650937|-28.639623650937|-28.639623650937|-28.639623650937|-28.639623650937|-28.639623650937||-28.639623650937|-28.639623650937|-28.639623650937|-28.639623650937|-28.639623650937|-28.639623650937|-28.639623650937|-28.639623650937|-28.700499323849|-28.700499323849|-28.700499323849|-28.700499323849|-29.301665919627|-29.647962298222|-30.282632684298|-30.282632684298||-30.282632684298|-30.282632684298|-30.282632684298|||-30.282632684298|-30.282632684298|-30.282632684298|-30.282632684298|-30.282632684298|-30.282632684298|-30.282632684298|-30.282632684298|-30.282632684298|-30.282632684298|-30.282632684298|-30.282632684298|-30.282632684298|-30.282632684298|-30.529591930782|-31.043523451174|-31.043523451174|-31.043523451174|-31.043523451174|-31.043523451174|-31.043523451174|-31.336136867034|-31.614319961852|-31.857221301312|-31.857221301312|-31.857221301312|-31.857221301312|-31.857221301312|-31.857221301312|-31.857221301312|-31.857221301312|-31.857221301312|-31.857221301312|-32.138023994493|-32.540860544893|29.012147042491|29.012147042491|29.012147042491|29.012147042491|29.012147042491|29.012147042491|29.012147042491|29.012147042491|29.012147042491|29.012147042491|29.012147042491|29.012147042491|29.012147042491|29.012147042491|29.012147042491|28.281831526467|26.583423587689|-28.906590041919|-28.906590041919|-28.906590041919|-28.906590041919|-28.906590041919|-28.906590041919|-29.573433833435|-30.590482346564|-31.458868362671|27.624490177053|27.624490177053|27.624490177053|27.624490177053|27.264990395328|27.246655219153
04974|961867|/equities/idp-education-ltd|ASX200|26.115748930939|26.115748930939|26.115748930939|26.115748930939|26.115748930939|26.115748930939|26.115748930939|26.115748930939|26.115748930939|26.115748930939|26.115748930939|26.115748930939|25.962832394647|25.962832394647|25.962832394647|25.962832394647|25.962832394647|25.962832394647|25.962832394647|25.962832394647|25.962832394647|25.962832394647|25.962832394647|25.962832394647|25.962832394647|25.962832394647|25.962832394647|25.621825546483|25.621825546483|25.621825546483|25.621825546483|24.702027897548|23.988401397701|23.988401397701|23.988401397701|23.988401397701|23.674889441591|23.218766605702|22.98807516346|22.908916382576|22.908916382576|22.908916382576|22.908916382576|22.908916382576|22.908916382576|22.908916382576|22.744711869765|22.744711869765|22.160236033917|21.817485024665|21.487205481236|21.340056224049|21.340056224049|21.340056224049|21.05228328195|-23.95700309383|-23.95700309383|-23.95700309383|-23.95700309383|-23.95700309383|-23.95700309383|-24.576191114778|-24.576191114778|-24.576191114778||-25.671878363683|-25.924505429116|-25.924505429116|-25.924505429116|-25.924505429116|-25.924505429116|-25.924505429116|-25.924505429116|-25.924505429116|-25.924505429116|-25.924505429116|-25.924505429116|-25.924505429116|-25.924505429116|-25.924505429116|-25.924505429116|-25.924505429116|-26.167227856149|-26.235809661537|-26.947334467977|-26.947334467977|-26.947334467977|-26.947334467977|-26.947334467977|-26.947334467977|-28.21814959536|-28.641325452933|-28.641325452933|-28.641325452933|-28.641325452933|-28.712558211462|-28.712558211462|-28.712558211462|-29.238953419942||-29.906058969783|-30.192989451796|-30.192989451796|-30.192989451796|||-30.27023361042|-30.27023361042|-30.305259469646|-31.000843952649|-31.37871524863|-31.61246164168|28.859068274707|28.859068274707|28.859068274707|28.859068274707|28.859068274707|28.605076127815|27.427306605233|27.346353655016|27.346353655016|27.346353655016|27.339837318169|26.907744566143|26.907744566143|26.907744566143|26.907744566143|26.429879911692|26.429879911692|26.429879911692|26.429879911692|26.429879911692|-29.22800278615|-29.22800278615|-29.22800278615|-29.22800278615|-29.22800278615|-29.22800278615|-29.22800278615|-29.22800278615|-29.236669380919|-29.300187993332|-29.754654063433|-30.142393259703|-30.605992904967|-31.40777038608|-31.460021148956|-31.460021148956|-31.460021148956|-31.94721941344|-31.94721941344|-31.94721941344|-31.94721941344|-31.94721941344|-31.94721941344|-31.94721941344|-31.94721941344|-31.94721941344|-31.94721941344|-31.94721941344|-31.94721941344|-32.449410272881||-33.016011054036|-33.405568660096|-34.212853710735|-34.988170721889|-35.200745479664|-35.455426913231|-35.455426913231|-35.734919792777|-36.089096885695|-36.089096885695|-36.089096885695|-36.089096885695|-37.02265063158|-37.02265063158|-37.3298630336|-37.3298630336||-37.3298630336|-37.3298630336|-37.3298630336|||-37.3298630336|-37.3298630336|-37.3298630336|-37.3298630336|-37.605017659134|-37.605017659134|-37.605017659134|-37.605017659134|-37.605017659134|-37.605017659134|-37.605017659134|-37.605017659134|-37.605017659134|-37.605017659134|-37.605017659134|-37.605017659134|-37.605017659134|-37.985020316383|-38.980022575557|-38.980022575557|36.577052947715|36.577052947715|36.577052947715|36.577052947715|36.577052947715|36.577052947715|36.577052947715|36.577052947715|35.908709440641|35.908709440641|35.908709440641|35.476344755416|35.364828024464|35.364828024464|35.364828024464|35.364828024464|35.364828024464|35.364828024464|35.304807780139|35.047564106907|34.440071509641|33.875079285615|33.795095369542|33.795095369542|33.740105016722|33.659006074285|33.383248429042|33.383248429042|33.383248429042|32.669720442805|31.811910611296|31.770975728364|31.770975728364|31.770975728364|31.770975728364|31.770975728364|31.770975728364|31.770975728364|31.770975728364|31.770975728364|30.493307373624|30.36089859559|30.36089859559|30.36089859559|29.97988616707|29.642515561416|29.642515561416
04975|7714|/equities/independence-grp|ASX200|12.651805844669|11.942325148296|11.942325148296|11.942325148296|11.942325148296|11.942325148296|11.942325148296|11.942325148296|11.862077028433|11.862077028433|11.862077028433|11.742246396983|11.317687943737|11.191726437049|11.191726437049|11.191726437049|11.084079650145|11.084079650145|11.084079650145|11.034085012257|10.85156852912|10.85156852912|10.694354613022|10.694354613022|10.637313294627|10.148761087234|9.9893500601526|9.962005221696|9.962005221696|9.962005221696|9.7362499102964|9.2832619729985|-10.456159889321|-10.456159889321|-10.456159889321|-10.456159889321|-10.456159889321|-10.456159889321|-10.456159889321|-10.456159889321|-10.456159889321|-10.624471696341|-10.624471696341|-10.649203335935|-10.677542966606|-10.677542966606|-10.677542966606|-10.677542966606|-11.077588710522|-11.143604182905|-11.149112807056|-11.200278293579|-11.247992111213|-11.247992111213|-11.247992111213|-11.247992111213|-11.427698109952|-11.819632290036|-11.881174605775|-11.881174605775|-11.881174605775|-12.182384259318|-12.182384259318|-12.182384259318||-12.584289717249|-12.884897426856|-12.884897426856|-12.884897426856|-12.884897426856|-12.884897426856|-12.884897426856|-12.942160081082|11.360304462453|11.081174863202|10.892430372617|-11.889708474522|-11.889708474522|-11.889708474522|-11.889708474522|-11.889708474522|-11.889708474522|-11.889708474522|-11.889708474522|-11.889708474522|-11.889708474522|-12.436248782879|-12.595272545026|-12.61129056525|-13.161652210816|-13.500703047232|-13.860000376125|-13.860000376125|-13.860000376125|-14.033847230694|-14.119739910241|-14.119739910241|-14.119739910241|-14.213681693735||-14.953072596328|13.459803860767|13.459803860767|13.459803860767|||13.459803860767|13.459803860767|13.459803860767|13.459803860767|13.459803860767|13.459803860767|13.459803860767|13.459803860767|13.459803860767|13.019226596735|12.797473746297|12.496386982479|12.496386982479|12.448763292673|12.215293109022|11.78171447869|11.478857415803|11.478857415803|11.478857415803|11.478857415803|11.478857415803|11.478857415803|11.478857415803|11.478857415803|11.478857415803|11.478857415803|11.478857415803|11.478857415803|11.208175175596|-12.475595945642|-12.475595945642|-12.475595945642|-12.475595945642|-12.475595945642|-12.475595945642|-12.512051258402|-12.518396901884|-12.518396901884|-13.219329939726|-13.236744130676|-13.236744130676|-13.236744130676|-13.236744130676|-13.236744130676|-13.236744130676|-13.236744130676|-13.236744130676|-13.236744130676|-13.236744130676|-13.236744130676|-13.236744130676|-13.236744130676|-13.236744130676|-13.236744130676|-13.236744130676|-13.383605123697||-13.466783286398|12.217704470995|12.217704470995|12.217704470995|11.919949831833|11.914388407457|11.779875902322|11.531528265374|11.476698538878|11.203553779499|11.191790756447|11.191790756447|11.191790756447|11.191790756447|11.191790756447|10.838100999442||10.709556784726|10.631729300924|10.477477479983|||10.312197288991|10.110774924491|9.9424550546021|9.9424550546021|9.9424550546021|9.912727940172|9.8050341165729|9.8050341165729|9.6795517633231|9.6795517633231|9.6795517633231|9.6795517633231|9.6795517633231|9.6795517633231|9.6795517633231|9.6795517633231|9.6795517633231|9.6795517633231|9.6795517633231|9.6795517633231|9.6795517633231|9.6795517633231|9.5948785378942|9.5948785378942|9.5187543315368|9.2530599614732|9.2370720011587|9.2370720011587|9.2370720011587|9.2370720011587|-9.8669614382503|-9.8669614382503|-9.8669614382503|-9.8669614382503|-9.8669614382503|-9.9876685932239|-9.9876685932239|-10.120187211363|-10.287985934515|9.1258017024088|9.1258017024088|9.1258017024088|9.1258017024088|9.1258017024088|9.0926773229646|9.0926773229646|9.0926773229646|8.9424094642886|8.9424094642886|8.5210108719146|-9.366357326482|-9.366357326482|-9.366357326482|-9.366357326482|-9.366357326482|-9.366357326482|-9.366357326482|-9.366357326482|-9.366357326482|-9.5803973939399|-9.6154412987475|-9.6441866089097|-9.6441866089097|-9.9040962511954|-10.005505987045|-10.005505987045|-10.005505987045
04976|7635|/equities/iluka-resources-limited|ASX200|-10.564590703067|-10.564590703067|-10.564590703067|9.7216138471205|9.7216138471205|9.7216138471205|9.7216138471205|9.7216138471205|9.7216138471205|9.7216138471205|9.7216138471205|9.3656819251995|9.3465974398047|9.3465974398047|9.3465974398047|9.3465974398047|9.3465974398047|9.3465974398047|9.3465974398047|9.3465974398047|9.0974656941457|9.0974656941457|8.8949620328527|8.8838468748311|8.66927429901|8.6292273702253|8.6292273702253|8.5862037032869|8.5862037032869|8.5862037032869|8.4548858535417|8.4548858535417|8.4548858535417|8.4548858535417|8.4548858535417|8.4548858535417|8.4428618629915|-9.1231680419337|-9.1231680419337|-9.1231680419337|-9.1231680419337|-9.2899095390574|-9.2899095390574|-9.2899095390574|-9.6486493585658|-9.6574792999683|-9.6574792999683|-9.6574792999683|-9.6574792999683|-9.6574792999683|-9.6574792999683|-9.6574792999683|-9.6574792999683|-9.6574792999683|-9.6574792999683|-9.6574792999683|-9.7807082223295|-9.8002012177421|-9.8002012177421|-9.8002012177421|-10.034488669602|-10.490103235474|-10.516534953902|-10.63511827874||9.7854237123025|9.7854237123025|9.7854237123025|9.7854237123025|9.7854237123025|9.7854237123025|9.7854237123025|9.7854237123025|9.7854237123025|9.7854237123025|-10.675358215458|-10.675358215458|-10.675358215458|-10.675358215458|-10.675358215458|-10.675358215458|-10.675358215458|-10.675358215458|-10.675358215458|-10.675358215458|-10.675358215458|-10.862724904095|-10.945246409348|-11.076105063681|-11.350537851207|-11.350537851207|-11.350537851207|-11.350537851207|-11.350537851207|-11.350537851207|-11.350537851207|-11.350537851207|-11.350537851207|-11.553084614931||-12.098552707234|11.331212586816|11.331212586816|11.331212586816|||11.331212586816|11.331212586816|11.074924224677|11.046654641697|10.886316816089|10.785420817762|10.785420817762|10.785420817762|10.705400858355|10.003525648214|10.003525648214|10.003525648214|10.003525648214|10.003525648214|-10.910561490184|-10.910561490184|-10.910561490184|-10.910561490184|-10.910561490184|-10.910561490184|-10.910561490184|-10.910561490184|-10.96521422612|-11.238915096249|-11.397949331736|-11.397949331736|-11.517636318709|-11.524502417127|-11.524502417127|-11.524502417127|-11.524502417127|-11.524502417127|-11.524502417127|-11.524502417127|-11.524502417127|10.154115267492|10.154115267492|10.154115267492|10.154115267492|10.154115267492|10.154115267492|10.150479262717|10.150479262717|10.150479262717|-11.012247220411|-11.012247220411|-11.012247220411|-11.012247220411|-11.012247220411|-11.012247220411|-11.012247220411|-11.012247220411|-11.012247220411|-11.012247220411|-11.012247220411|-11.036742059148||-11.036742059148|10.140749943097|10.140749943097|10.140749943097|10.140749943097|10.140749943097|10.140749943097|10.140749943097|10.130812446099|9.9111463138588|9.7633605609479|9.6470267651415|9.5140254210183|9.5140254210183|9.5140254210183|9.3487713282581||9.1999721996515|9.1646551017992|9.0490494291983|||9.0490494291983|9.0490494291983|9.0490494291983|9.0490494291983|9.0490494291983|9.0490494291983|8.97874114457|8.97874114457|8.9182985352502|8.6074288208204|8.1211216536845|-8.8775958896934|-8.8775958896934|-8.8775958896934|-8.8775958896934|-8.8775958896934|-8.8775958896934|-8.8775958896934|-8.8775958896934|-8.8775958896934|-8.9266200265401|-8.9266200265401|-8.9266200265401|-8.9266200265401|-8.9266200265401|-8.9266200265401|-8.9266200265401|-9.1688349733875|-9.4154649521476|-9.4154649521476|-9.4154649521476|-9.4154649521476|-9.4413330709592|-9.4413330709592|-9.4413330709592|-9.4413330709592|-9.5340186926673|8.6774108542635|8.6774108542635|8.6774108542635|8.6774108542635|8.6774108542635|8.6774108542635|8.6774108542635|8.6774108542635|8.6774108542635|8.6774108542635|-9.4672629705962|-9.4672629705962|-9.4672629705962|-9.4672629705962|-9.4672629705962|-9.4672629705962|-9.4672629705962|-9.4672629705962|-9.4672629705962|-9.4672629705962|-9.4672629705962|-9.5100606670972|-9.6585362035855|-9.6585362035855|-9.6585362035855|-9.6585362035855|-9.9980925841878|-9.9980925841878|-9.9980925841878|-9.9980925841878
04977|7569|/equities/incitec-pivot|ASX200|-3.4188765513008|-3.4188765513008|-3.4188765513008|-3.4188765513008|-3.5297040246526|-3.5297040246526|3.3242423068525|3.3242423068525|3.3242423068525|3.3242423068525|3.3242423068525|3.2123790461754|3.1569013285344|3.0386739227182|3.0342211256929|3.0342211256929|3.0342211256929|3.0342211256929|3.0162073106369|3.0162073106369|3.0162073106369|3.0162073106369|3.0162073106369|3.0162073106369|3.0162073106369|2.9683225707753|2.9683225707753|2.9322436735082|2.9170494631551|2.9170494631551|2.9170494631551|2.8488976376611|2.7834842091752|-3.0312854116108|-3.0312854116108|-3.0312854116108|-3.0312854116108|-3.0312854116108|-3.0312854116108|-3.0312854116108|-3.0312854116108|-3.0312854116108|-3.0312854116108|-3.0312854116108|-3.0312854116108|-3.0312854116108|-3.0312854116108|-3.0424843568433|-3.1215833976124|-3.1255856210224|-3.1255856210224|-3.1255856210224|-3.1255856210224|-3.1255856210224|-3.1255856210224|-3.1255856210224|-3.1711134806244|-3.1711134806244|-3.1711134806244|-3.1757898479665|-3.1833613417005|-3.1833613417005|-3.1833613417005|-3.1833613417005||-3.2474228167375|-3.3413812080842|-3.3458476292035|-3.3458476292035|-3.380202874082|-3.380202874082|-3.380202874082|-3.380202874082|-3.380202874082|-3.380202874082|-3.4495909838077|-3.4510790522528|-3.4510790522528|-3.4510790522528|-3.4907650774101|-3.4907650774101|-3.4907650774101|-3.4907650774101|-3.4907650774101|-3.4907650774101|-3.4907650774101|-3.4907650774101|-3.4907650774101|-3.4907650774101|-3.5517846977192|-3.5517846977192|-3.5517846977192|-3.5517846977192|-3.5517846977192|-3.5517846977192|-3.5517846977192|-3.5517846977192|-3.5517846977192|-3.5517846977192||3.3027113809317|3.3027113809317|3.3027113809317|3.3027113809317|||3.2323341915044|3.2095273360938|3.2095273360938|3.2095273360938|3.2095273360938|3.2095273360938|3.2095273360938|3.2095273360938|3.2095273360938|3.2095273360938|3.2095273360938|3.2095273360938|3.2095273360938|3.2095273360938|3.0971464564768|3.0816155462759|3.0641188256494|3.064099297761|3.0247551973651|3.0015244585027|3.0015244585027|3.0015244585027|3.0015244585027|3.0015244585027|2.9662566429762|2.8138367607746|2.8138367607746|2.7797741574881|2.6973290490704|-2.9008523828322|-2.9008523828322|-2.9008523828322|-2.9008523828322|-2.9008523828322|-2.9008523828322|-2.9008523828322|-2.9008523828322|-2.9008523828322|-2.9008523828322|-2.9008523828322|-3.0294325491382|-3.0342040631744|-3.0342040631744|-3.0430674572624|-3.0430674572624|-3.0430674572624|-3.0430674572624|-3.0430674572624|-3.0430674572624|-3.0430674572624|-3.0430674572624|-3.0430674572624|-3.0430674572624|-3.0430674572624|-3.0430674572624|-3.0430674572624||-3.0430674572624|2.8437169223492|2.8437169223492|2.8437169223492|2.8437169223492|2.8437169223492|2.8437169223492|2.8437169223492|2.8437169223492|2.8187284104763|2.7430100830328|2.6973761590129|2.6973761590129|2.6973761590129|2.6973761590129|2.6590054467658||-2.8695581129767|-2.8695581129767|-2.8695581129767|||-2.8695581129767|-2.8695581129767|-2.8695581129767|-2.8695581129767|-2.8695581129767|-2.8695581129767|-2.8695581129767|-2.8695581129767|-2.8695581129767|-2.8695581129767|-2.8695581129767|-2.8695581129767|-2.8695581129767|-2.8695581129767|-2.8695581129767|-2.8695581129767|-2.8695581129767|2.6264208059183|2.6264208059183|2.6264208059183|2.6264208059183|2.6264208059183|2.6264208059183|2.6264208059183|2.6264208059183|2.6264208059183|2.6264208059183|2.6264208059183|2.6264208059183|2.6264208059183|2.5285514477376|2.5285514477376|2.5285514477376|2.5285514477376|2.5285514477376|2.5285514477376|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5071011658597|2.5070527125386|2.4403419416246|2.3784826307953|2.3784826307953|2.3784826307953|2.3784826307953|2.2959285005047|2.2959285005047|2.2959285005047
04978|7553|/equities/ing-real-est|ASX200|-4.5982731817778|-4.5982731817778|-4.5982731817778|-4.5982731817778|-4.5982731817778|-4.6161399386322|-4.6161399386322|-4.6358515036444|-4.6358515036444|-4.6970569306325|-4.9056187927404|4.5164723378893|4.5164723378893|4.5164723378893|4.5164723378893|4.5164723378893|4.5164723378893|4.5055165557229|4.5055165557229|4.5055165557229|4.5055165557229|4.5055165557229|4.4901443121566|4.4901443121566|4.4432953578618|4.4432953578618|4.3836615860889|4.3757351836043|4.3685945626185|4.3170496221037|4.2622775496875|4.2342854989414|4.2342854989414|4.2342854989414|4.2342854989414|4.2342854989414|4.118650517292|4.0768340002908|3.9185103921261|3.9185103921261|3.9185103921261|3.9058153163463|3.9058153163463|3.8897947747475|3.8194941634344|3.8033878619788|3.8033878619788|3.7104312110077|3.6471370385177|3.6471370385177|3.6442057235959|3.6442057235959|3.6442057235959|3.6442057235959|3.6442057235959|3.5980063394179|-3.9282704304766|-3.9282704304766|-3.9282704304766|-3.9282704304766|-3.9282704304766|-3.9282704304766|-3.9282704304766|-3.9282704304766||-4.1586338227668|-4.2340376714511|-4.2661528962236|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.2953257043383|-4.4325841885167|-4.5634267044682|-4.6326962789583|-4.6743846558518|-4.8187608081971|-4.9430677183109|-5.0140649604746|-5.0140649604746|-5.0659054968035|-5.0910060111323||-5.1551394670139|-5.1551394670139|-5.1551394670139|-5.1551394670139|||-5.2457107138778|-5.266865003274|-5.266865003274|-5.3054056036981|-5.3747447961228|-5.3747447961228|-5.3747447961228|-5.3747447961228|-5.3747447961228|-5.3819387481893|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.4749273887736|-5.5084567712488|-5.5084567712488|-5.5084567712488|-5.5084567712488|-5.5084567712488|-5.6443964559438|-5.704884988136|-5.8558121341393|-5.8558121341393|-5.8558121341393|-5.8558121341393|-5.8558121341393|-5.8558121341393|-5.8558121341393|-5.8558121341393|-5.8558121341393|-5.8558121341393|-5.8558121341393|-5.8558121341393|-5.8558121341393|-5.8558121341393|-5.8558121341393|-5.8558121341393|-5.8558121341393|-5.8558121341393|-5.9636800176485||-5.9935333073783|-6.0755927099837|-6.1339920907168|-6.3305467399125|-6.3761630888521|-6.3949544395119|-6.3949544395119|-6.4210602933731|-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4337762523298||-6.4337762523298|-6.4337762523298|-6.4337762523298|||-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4337762523298|-6.4562668182973|-6.4562668182973|-6.4992236652782|-6.4992236652782|-6.4992236652782|-6.4992236652782|-6.4992236652782|-6.4992236652782|-6.5885817252719|-6.678500439612|-6.678500439612|-6.678500439612|-6.6891360364921|-6.6891360364921|-6.7279289919543|-6.7550359928078|-6.7550359928078|-6.8359531722429|-6.8359531722429|-6.8359531722429|-6.8359531722429|-6.8359531722429|-6.8359531722429|-6.8359531722429||6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838|6.2085737504838
04979|993193|/equities/inghams-group-ltd|ASX200|-2.7236617044645|-2.7236617044645|-2.7236617044645|-2.7529574451664|-2.8141192923894|-2.8623547830968|-2.8667397866522|-2.8667397866522|-2.8667397866522|-2.8667397866522|-2.8667397866522|-2.8667397866522|-2.8667397866522|-2.8667397866522|-2.9335997512909|-3.0820551504661|2.8347725379394|2.8347725379394|2.8347725379394|2.8347725379394|2.8169694330876|2.782934718033|2.782934718033|2.782934718033|2.7724275111052|2.744919352939|2.7132701494602|2.7132701494602|2.7132701494602|2.7132701494602|2.7132701494602|2.6272444833548|2.5842216281281|2.5842216281281|2.5594128798761|2.5226809659841|2.4896455251775|-2.7631199422454|-2.7631199422454|-2.7631199422454|-2.7631199422454|-2.7940221564609|-2.799966690352|-2.799966690352|-2.799966690352|-2.799966690352|-2.799966690352|-2.799966690352|-2.8084746178247|-2.8084746178247|-2.8084746178247|-2.8084746178247|-2.8084746178247|-2.8084746178247|-2.8084746178247|-2.8084746178247|-2.8084746178247|-2.8084746178247|-2.8510829007469|-2.869536695198|-2.8805962638897|-2.8945513386243|-2.9683903741299|-2.9802197046083||-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-2.9802197046083|-3.0024663416326|-3.0326745632475|-3.0326745632475|-3.1090829243467|-3.1475475735025|-3.1475475735025|-3.1475475735025|-3.1475475735025|-3.1475475735025||-3.1475475735025|-3.1475475735025|-3.1475475735025|-3.1475475735025|||-3.1475475735025|-3.1475475735025|-3.1475475735025|-3.1611639996984|-3.1618489049782|-3.1742765663851|-3.1991961795741|-3.2046624376436|-3.2147904914309|-3.2147904914309|-3.2147904914309|-3.2147904914309|-3.2147904914309|-3.2147904914309|-3.2147904914309|-3.2286561111266|-3.2291623333198|-3.2291623333198|-3.2291623333198|-3.2291623333198|-3.2291623333198|-3.2291623333198|-3.3014736610199|-3.3014736610199|-3.3014736610199|-3.3014736610199|-3.3014736610199|-3.3021929879481|-3.3602144077414|-3.4177383134756|-3.4547091269927|-3.4768990835036|-3.5809989064364|-3.6095664301807|-3.6095664301807|3.332394655897|3.332394655897|3.332394655897|3.332394655897|3.332394655897|3.332394655897|3.332394655897|3.332394655897|3.332394655897|3.332394655897|3.332394655897|3.2782162652565|3.234587973792|3.234587973792|-3.4866916315592|-3.4866916315592|-3.4866916315592|-3.4866916315592|-3.4866916315592|-3.4866916315592|-3.4866916315592||-3.4866916315592|-3.4866916315592|-3.4866916315592|-3.5396573429678|-3.5696192720835|-3.5737275639808|-3.5737275639808|-3.6211111785816|-3.6211111785816|-3.6211111785816|-3.6211111785816|3.4523051754512|3.4523051754512|3.4523051754512|3.4523051754512|3.3689501832898||3.313395135071|3.313395135071|3.2940500891497|||-3.5341609396342|-3.5341609396342|-3.5341609396342|-3.5341609396342|-3.5341609396342|-3.5341609396342|-3.5341609396342|-3.5568454969596|-3.5803840147865|-3.5989924712696|-3.5989924712696|-3.6361027739355|-3.6384952090782|-3.6384952090782|-3.6384952090782|-3.6384952090782|-3.6506730566548|-3.6506730566548|-3.6511902387707|-3.6511902387707|-3.6511902387707|-3.6511902387707|-3.6511902387707|-3.6511902387707|-3.6511902387707|-3.6511902387707|-3.6511902387707|-3.6511902387707|-3.6997756525529|-3.6997756525529|-3.6997756525529|-3.6997756525529|-3.7197507271781|-3.7713896709034|-3.8089996185506|-3.8089996185506|-3.9383329381109|-3.9689913533794|-3.9689913533794|-3.9763473918245|-3.9763473918245|-4.0064970972589|-4.0233737030726|-4.0233737030726|-4.0233737030726|-4.0233737030726|-4.0233737030726|-4.0565374557916|-4.0565374557916|-4.0565374557916|-4.0565374557916|-4.0565374557916|-4.0565374557916|-4.1072639430832|3.8256438326724|3.8256438326724|3.8256438326724|3.8256438326724|3.8256438326724|3.8256438326724|3.8256438326724|3.8256438326724|3.8256438326724|3.8256438326724|3.8256438326724|3.8256438326724|3.8256438326724
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.401054215557|4.401054215557|4.401054215557|4.401054215557|4.401054215557|4.401054215557|4.3711782298051|4.3711782298051|4.3624199851313|4.3329405626826|4.3329405626826|4.3329405626826|4.3329405626826|4.3329405626826|4.3329405626826|4.3329405626826|4.3329405626826|4.3329405626826|4.3329405626826|4.3329405626826|4.3329405626826|4.3329405626826|4.3280439711858|4.3280439711858|4.2930745861071|4.2930745861071|4.2930745861071|4.2911939644303|4.2246597368945|4.1626195839225|4.1626195839225|4.1626195839225|4.16156355703|4.16156355703|4.16156355703|4.16156355703|4.16156355703|4.16156355703|4.16156355703|4.16156355703|4.16156355703|4.16156355703|4.16156355703|4.16156355703|4.1139595438388|4.1037525919151|4.1037525919151|4.1037525919151|4.1037525919151|4.1037525919151|4.1037525919151|4.1037525919151|4.1037525919151|-4.4209719448654|-4.4209719448654|-4.4209719448654|-4.4209719448654|-4.4209719448654|-4.4209719448654|-4.4209719448654|-4.4209719448654|-4.4209719448654|-4.4209719448654|-4.4209719448654||-4.4831864548706|-4.4831864548706|-4.4831864548706|-4.4831864548706|-4.4874294811909|-4.5563103418025|-4.5681228351231|-4.6462474080849|-4.6922194662943|4.4440510902532|4.4440510902532|4.4440510902532|4.4440510902532|4.4440510902532|4.4440510902532|4.4440510902532|4.4440510902532|4.4440510902532|4.4440510902532|4.3906122218379|4.3637997589509|4.3637997589509|4.3637997589509|4.3637997589509|4.3637997589509|4.3637997589509|4.3637997589509|4.3453331481528|-4.5518359446091|-4.5518359446091|-4.5518359446091|-4.5518359446091|-4.5518359446091|-4.5550181895888||-4.5550181895888|-4.5550181895888|-4.5550181895888|-4.5550181895888|||-4.5550181895888|-4.5578930120895|-4.5578930120895|-4.5645033339183|-4.5645033339183|-4.5645033339183|-4.6205593987218|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.6384823812778|-4.7338692627279|-4.7631880930097|-4.7842756175003|-4.7842756175003|-4.8853064006127|4.55568950939|4.55568950939|4.55568950939|4.55568950939|4.55568950939|4.5074329990791|4.4077032560162|4.3949479255469|4.3793864684405|4.3532551960079|4.3532551960079|4.3263944736154|4.293216002322|4.2521845900756|4.2160381038699|4.2113480533541|-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265||-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5115080275265||-4.5115080275265|-4.5115080275265|-4.5115080275265|||-4.5115080275265|-4.5115080275265|-4.5115080275265|-4.5402868498396|-4.5775410851981|-4.6228232075931|-4.6345965452844|-4.6345965452844|-4.6437611957457|-4.6437611957457|-4.6742784777681|-4.6742784777681|-4.6742784777681|-4.6742784777681|-4.6937100456912|-4.6937100456912|-4.6937100456912|-4.6937100456912|-4.6937100456912|-4.6937100456912|-4.6954979216101|-4.6954979216101|-4.6954979216101|-4.6954979216101|-4.6954979216101|-4.6954979216101|-4.6954979216101|-4.6954979216101|-4.70666419522|-4.7774048277187|-4.7954497015529|-4.8304998782005|-4.8800179670131|-4.8800179670131|-4.8800179670131|-4.8800179670131|-4.8800179670131|-4.8800179670131|-4.9994642149382|-5.1410715194734|-5.1906350820365|-5.2127733323655|-5.2127733323655|-5.2127733323655|-5.2127733323655|-5.2127733323655|-5.2127733323655|-5.2127733323655|-5.2127733323655|-5.2708589869165|-5.334287996361|5.0060372076466|5.0060372076466|5.0060372076466|5.0060372076466|4.8550411288423|-5.1400731180634|-5.1400731180634|-5.1400731180634|-5.1400731180634|-5.1400731180634|-5.1400731180634|-5.1400731180634|-5.1400731180634|-5.1400731180634|-5.1700813079902|-5.2289791929533
04981|7379|/equities/invocare|ASX200|-10.998426355303|-10.998426355303|-10.998426355303|-11.221585076584|-11.414539224057|-11.43282072428|-11.472023353347|10.712915352605|10.712915352605|10.712915352605|10.712915352605|10.712915352605|10.712915352605|10.712915352605|10.712915352605|10.712915352605|10.539905578585|10.424894843599|10.41258445235|10.41258445235|10.41258445235|10.41258445235|10.41258445235|10.41258445235|10.41258445235|10.41258445235|10.41258445235|10.41258445235|10.41258445235|10.41258445235|10.350649573757|10.283888654888|10.283888654888|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-10.93628687207|-11.022798097566|-11.022798097566|-11.022798097566|-11.035662386745|-11.035662386745|-11.035662386745||-11.45240229802|-11.575558776677|-11.575558776677|-11.578954558704|-11.69633834134|-11.725787725106|-11.725787725106|-11.884682983024|-11.884682983024|-11.884682983024|-11.884682983024|-12.026314039874|-12.353126971642|11.713341330197|11.713341330197|11.713341330197|11.713341330197|11.713341330197|11.713341330197|11.713341330197|11.713341330197|11.713341330197|11.713341330197|11.713341330197|11.713341330197|11.713341330197|11.713341330197|-12.421528590989|-12.421528590989|-12.421528590989|-12.421528590989|-12.421528590989|-12.421528590989|-12.421528590989||-12.421528590989|-12.421528590989|-12.421528590989|-12.421528590989|||-12.421528590989|-12.421528590989|-12.421528590989|-12.546795472621|-12.546795472621|-12.546795472621|-12.572553872611|-12.572553872611|-12.572553872611|-12.572553872611|-12.572553872611|-12.572553872611|-12.572553872611|-12.572553872611|-12.572553872611|-12.572553872611|-12.651054328785|-12.651054328785|-12.700060255115|-12.703956055183|-12.870551738563|-12.870551738563|-12.870551738563|-12.870551738563|-12.870551738563|-12.941113607165|-12.941113607165|-13.030682184163|11.872934222852|11.872934222852|11.872934222852|11.872934222852|11.872934222852|11.812271650906|11.812271650906|11.812271650906|11.812271650906|11.780857678117|11.673034433305|11.673034433305|11.638931031801|11.638931031801|11.508403746159|11.508403746159|11.508403746159|11.428781738845|11.27698023117|10.851644328307|10.70960495546|10.620383332331|10.620383332331|10.620383332331|10.551414087003|-11.458984840512|-11.458984840512|-11.458984840512||-11.458984840512|-11.535539190637|-11.696154162472|-11.784982625121|-11.784982625121|-11.784982625121|-11.784982625121|-11.819980611927|-11.853143258555|-11.853143258555|11.151258021904|11.151258021904|11.151258021904|11.151258021904|11.151258021904|11.151258021904||11.151258021904|11.046397931392|-11.731369137468|||-11.731369137468|-11.731369137468|-11.731369137468|-11.731369137468|-11.759854395855|-11.789282780741|-11.839176603127|-11.839176603127|-11.893529516644|-11.901699761756|-11.924404421201|-11.924404421201|-11.924404421201|-11.924404421201|-11.924404421201|-11.924893686894|-11.940290724867|-11.940290724867|-11.940290724867|-11.940290724867|-12.208100517186|11.543557419207|11.543557419207|11.543557419207|11.543557419207|11.543557419207|11.543557419207|11.384507671359|11.353598284036|11.353598284036|11.353598284036|11.353598284036|11.353598284036|11.353598284036|11.353598284036|11.353598284036|-11.975932977496|-11.975932977496|-11.975932977496|-11.975932977496|-11.975932977496|-12.009925575056|-12.066583707375|-12.074124874886|-12.074124874886|-12.074124874886|-12.074124874886|-12.074124874886|-12.074124874886|-12.074124874886|-12.074124874886|-12.074124874886|-12.074124874886|-12.081249729589|-12.236944480953|-12.301605432362|-12.352894484037|-12.465814367543|-12.465814367543|-12.465814367543|-12.465814367543|-12.472116083287|-12.472116083287|-12.515367489773|-12.515367489773|-12.515367489773|-12.515367489773
04982|7333|/equities/ioof-hldg|ASX200|-3.4739897924714|-3.4739897924714|-3.4739897924714|3.3019941467568|3.3019941467568|3.3019941467568|3.3019941467568|3.3019941467568|3.3019941467568|3.3019941467568|3.3019941467568|3.1290594477512|3.1290594477512|3.1290594477512|3.1290594477512|3.1290594477512|3.0895431460118|3.0837138159502|3.0837138159502|3.0837138159502|3.0837138159502|3.0491228350256|2.9766474573981|2.9653091794|2.945047582342|2.945047582342|2.944035756537|2.8643119599517|2.8623554205559|2.8532637065939|2.8027536147492|2.703457156117|2.6288294166274|2.6181878250414|2.6181878250414|2.6181878250414|2.5919294005824|-2.867305742507|-2.867305742507|-2.867305742507|-2.9102408872763|-2.9474298409532|-2.9538785276491|-2.9699576536716|-2.9699576536716|-2.9699576536716|-2.9699576536716|-2.9812634943045|-2.9812634943045|-2.9812634943045|-2.9812634943045|-3.0241292977904|-3.0489282100361|-3.0489282100361|-3.0489282100361|-3.0489282100361|-3.0489282100361|-3.0489282100361|-3.0489282100361|-3.0489282100361|-3.0511563187354|-3.1014247930907|-3.1014247930907|-3.1014247930907||-3.2633650608485|-3.3386826589842|-3.3841761566024|-3.4131366253806|-3.4159783125931|-3.4307497681994|-3.4307497681994|-3.4307497681994|-3.4307497681994|-3.4307497681994|-3.4307497681994|-3.4307497681994|-3.4432981877215|-3.4694384140089|-3.4694384140089|-3.4694384140089|-3.4867682059403|-3.4867682059403|-3.4867682059403|-3.4867682059403|-3.4867682059403|-3.4867682059403|-3.4867682059403|-3.4867682059403|-3.5326635395814|-3.5740204595699|-3.5740204595699|-3.5740204595699|-3.5740204595699|-3.5740204595699|-3.5740204595699|-3.5740204595699|-3.5740204595699|-3.7231556467628||-3.8301875516679|-3.8418830923713|-3.8418830923713|-3.8439600546758|||-3.8439600546758|-3.8514968244677|-3.8820120458741|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.8833453150719|-3.9010697307553|3.5512832860462|3.5512832860462|3.5512832860462|3.5512832860462|3.5512832860462|3.5512832860462|3.5512832860462|3.5512832860462|3.5512832860462|3.5512832860462|3.5512832860462|3.5512832860462|3.5512832860462|3.5512832860462|3.5512832860462|3.5512832860462|3.5512832860462|3.5323884200512|3.4648987531064|3.4430483843881|3.4414648905946|3.4059395542358|3.3077947155872|3.1995984924476|3.1995984924476|3.0990057932713|-3.5139014397901||-3.5139014397901|-3.5893802416371|-3.6959403501668|-3.7409987302531|-3.7884365571471|-3.7884365571471|-3.7884365571471|-3.7884365571471|-3.7931452813519|-3.7931452813519|-3.7931452813519|-3.7931452813519|-3.7931452813519|-3.7931452813519|-3.7931452813519|-3.7931452813519||-3.7931452813519|-3.7931452813519|-3.7931452813519|||-3.7931452813519|-3.7931452813519|-3.7931452813519|-3.7983566326977|-3.8130042203136|-3.8927985955587|-3.8927985955587|-3.8927985955587|-3.8969919666047|-3.8969919666047|-3.8969919666047|-3.8969919666047|-3.8969919666047|-3.8969919666047|-3.8969919666047|-3.8970812819617|-3.8970812819617|-3.9123506769254|-3.9123506769254|-3.9123506769254|-3.9728752622686|-4.0130014430243|-4.0573100923121|-4.0990689196653|-4.1061677710289|-4.1554157635894|-4.1554157635894|-4.158258096082|-4.1868788044794|-4.2290021798062|-4.2290021798062|-4.2290021798062|-4.2695499128475|-4.2695499128475|-4.2695499128475|-4.2695499128475|-4.3476216866323|-4.4022638614254|-4.4336414133262|-4.4887289366545|-4.4887289366545|-4.7461408069202|4.2566130422831|4.2566130422831|4.2566130422831|4.2369344789982|4.2039992631807|-4.5103025840061|-4.5103025840061|-4.5103025840061|-4.5103025840061|-4.5103025840061|-4.5103025840061|-4.5103025840061|-4.5103025840061|-4.5103025840061|-4.5103025840061|-4.5103025840061|-4.5103025840061|-4.5103025840061|-4.5103025840061|-4.5103025840061|-4.5103025840061|-4.5103025840061|-4.5103025840061|-4.5103025840061|-4.5103025840061
04983|942738|/equities/iph-ltd|ASX200|-9.9242577469088|-9.9242577469088|-9.9242577469088|-9.9825081732249|-10.132231384116|9.2619140195986|9.2619140195986|9.2619140195986|9.2619140195986|9.2619140195986|9.2619140195986|9.2619140195986|9.2619140195986|9.2619140195986|9.2619140195986|9.2619140195986|9.2619140195986|8.2190708107573|8.1156343295423|8.0557048402724|8.0332530613481|8.0332530613481|8.0332530613481|8.0332530613481|8.0332530613481|8.0332530613481|8.025836480518|7.9814853280339|7.9695644278304|7.9695644278304|7.9695644278304|7.7278497902306|7.6402419304768|7.6402419304768|7.6402419304768|7.6402419304768|7.6402419304768|7.6402419304768|7.6402419304768|7.6402419304768|7.6119353744631|7.6115948329639|7.5851226984119|7.5851226984119|7.5851226984119|7.5851226984119|7.5812469255765|7.5355107718643|7.5355107718643|7.5355107718643|7.4650122781524|7.3768671525272|7.3768671525272|7.2820748237274|7.1167495413513|7.0419439390733|-7.7689679509446|-7.7689679509446|-7.7689679509446|-7.7689679509446|-7.7689679509446|-8.0005198458881|-8.0120616346782|7.3445578581152||7.3445578581152|7.3445578581152|7.3445578581152|7.3445578581152|7.3445578581152|7.3445578581152|7.3445578581152|7.3445578581152|7.3445578581152|7.3445578581152|7.3445578581152|7.3445578581152|7.3445578581152|7.3445578581152|7.3445578581152|7.2200648956092|7.2200648956092|7.2200648956092|7.2200648956092|7.2200648956092|7.114517019037|7.049462978314|7.0094035116287|-7.8877297551067|-7.8877297551067|-7.8877297551067|-7.8877297551067|-7.8877297551067|-7.8877297551067|-7.8877297551067|-7.8877297551067|-7.8877297551067|-7.8877297551067|-7.9524774717657||-8.069974917766|-8.0774724158937|-8.1176200130465|-8.1176200130465|||-8.1448393872346|-8.1448393872346|-8.1909327298365|-8.2071476545556|-8.2773864364871|-8.337651501789|-8.4954461109796|-8.5269085169034|-8.5269085169034|-8.5315645800913|-8.6045161206286|-8.6350179997595|-8.6861308512326|-8.7023731816192|-8.7023731816192|-8.7023731816192|-8.7023731816192|-8.7023731816192|-8.7023731816192|-8.7023731816192|-8.7023731816192|-8.7023731816192|-8.7023731816192|-8.7023731816192|-8.7023731816192|-8.7023731816192|-8.7023731816192|-8.8887480749444|7.99181843465|7.99181843465|7.99181843465|7.99181843465|7.99181843465|7.99181843465|7.99181843465|7.99181843465|7.99181843465|7.99181843465|7.99181843465|7.99181843465|7.99181843465|-8.5722283570401|-8.5722283570401|-8.5722283570401|-8.5722283570401|-8.5722283570401|-8.5722283570401|-8.5722283570401|-8.5722283570401|-8.5722283570401|-8.5722283570401|-8.5722283570401|-8.5722283570401|-8.5722283570401|-8.5722283570401|-8.5722283570401||-8.6769206753961|-8.6982453654862|-8.8030502874164|-8.843945194009|-8.8883998058497|-8.8883998058497|-8.8883998058497|-8.8883998058497|-8.8883998058497|-8.8883998058497|-8.8883998058497|-8.8926664615405|-9.036485953743|-9.036485953743|-9.036485953743|-9.036485953743||-9.036485953743|-9.036485953743|-9.036485953743|||-9.036485953743|-9.036485953743|-9.036485953743|-9.0377618953197|-9.1002911643418|-9.2159700763615|-9.2159700763615|-9.2159700763615|-9.2159700763615|-9.2159700763615|-9.2159700763615|-9.2159700763615|-9.2159700763615|-9.2159700763615|-9.2159700763615|-9.2159700763615|-9.3599670079452|8.6247968532729|8.6247968532729|8.6247968532729|8.6247968532729|8.6247968532729|8.6247968532729|8.6247968532729|8.6247968532729|8.6247968532729|8.6247968532729|-9.1401736083432|-9.1401736083432|-9.1401736083432|-9.1401736083432|-9.1401736083432|-9.1401736083432|-9.1401736083432|-9.1401736083432|-9.1401736083432|-9.1401736083432|-9.1401736083432|-9.1401736083432|-9.1401736083432|-9.1401736083432|-9.2029706441477|-9.2821894710942|-9.4752105149608|-9.4791228940069|-9.4873586948249|-9.5195781509063|-9.5195781509063|-9.5195781509063|-9.5195781509063|-9.5195781509063|-9.5195781509063|-9.5195781509063|-9.5195781509063|-9.5195781509063|-9.5195781509063|-9.5373092536553|8.8055212375532|8.8055212375532|8.8055212375532|8.8055212375532|8.8055212375532|8.8055212375532|8.8055212375532|8.8055212375532|8.8055212375532|8.8055212375532
04984|7558|/equities/iress-mrkt-tech|ASX200|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.90941121147|10.893235228303|10.799650976222|10.799650976222|10.799650976222|10.799650976222|10.799650976222|10.799650976222|10.799650976222|10.799650976222|10.799650976222|10.799650976222|10.799650976222|10.799650976222|10.725150408485|10.725150408485|10.725150408485|10.725150408485|10.713500727259|10.395556119904|10.112840285815|9.7220449612288|-10.707750573877|-10.707750573877|-10.707750573877|-10.770679780882|-10.770679780882|-10.80353294152||-10.97716592058|-10.97716592058|-10.97716592058|-10.97716592058|-10.99518456177|-11.08020496055|-11.106338709422|-11.183166672563|-11.183166672563|-11.183166672563|-11.183166672563|-11.183166672563|-11.183166672563|-11.294465836716|-11.294465836716|-11.294465836716|-11.294465836716|-11.294465836716|-11.294465836716|-11.294465836716|-11.294465836716|-11.294465836716|-11.294465836716|-11.294465836716|-11.294465836716|-11.294465836716|-11.4176116098|-11.4176116098|-11.620679973346|-11.662421887431|-11.764472305668|-11.764472305668|-11.793302231247|-11.902002790696||11.004362401299|11.004362401299|11.004362401299|11.004362401299|||11.004362401299|11.004362401299|11.004362401299|11.004362401299|11.004362401299|11.004362401299|11.004362401299|11.004362401299|11.004362401299|11.004362401299|11.000958081674|10.944676051086|10.863692305524|10.863692305524|10.863692305524|10.863692305524|10.863692305524|10.863692305524|10.863692305524|10.706324972531|10.666471655525|10.589969298748|10.471998117475|10.471998117475|10.364750494815|10.364750494815|-11.397310899246|-11.397310899246|-11.397310899246|-11.397310899246|-11.397310899246|-11.397310899246|-11.397310899246|-11.397310899246|-11.408377186443|-11.408377186443|-11.571530783602|-11.86170028363|-11.911889538879|-12.080369570282|-12.080369570282|-12.080369570282|-12.080369570282|-12.080369570282|-12.080369570282|-12.080369570282|-12.080369570282|-12.080369570282|-12.080369570282|-12.080369570282|-12.080369570282|-12.080369570282|-12.080369570282|-12.080369570282|-12.080369570282|-12.080369570282||-12.080369570282|-12.315411040548|-12.515456938483|-12.574952310696|-12.785502056695|-12.85730096388|-12.85730096388|-12.85730096388|-12.977001418539|11.931268163903|11.931268163903|11.931268163903|11.931268163903|11.931268163903|11.931268163903|11.931268163903||11.931268163903|11.931268163903|11.87918699713|||11.869661386635|11.869661386635|11.869661386635|11.869661386635|11.869661386635|11.869661386635|11.869661386635|11.869661386635|11.869661386635|11.869661386635|11.869661386635|11.869661386635|11.869661386635|11.778513122296|11.610956058979|11.610956058979|11.610956058979|11.610956058979|11.506056032652|11.506056032652|11.477797362194|11.477797362194|11.477797362194|11.477797362194|11.477797362194|11.477797362194|11.477797362194|11.477797362194|11.477797362194|11.477797362194|11.464161945738|11.464161945738|11.464161945738|11.464161945738|11.464161945738|11.464161945738|11.464161945738|11.464161945738|11.464161945738|11.464161945738|-12.22768434147|-12.22768434147|-12.22768434147|-12.22768434147|-12.22768434147|-12.22768434147|-12.22768434147|-12.22768434147|-12.22768434147|-12.22768434147|-12.22768434147|-12.22768434147|-12.22768434147|-12.22768434147|-12.22768434147|-12.22768434147|-12.22768434147|-12.335760154768|-12.483622699362|-12.608854730166|-12.608854730166|-12.629283330217|-12.780593074444|-12.82954757863|-12.868385878467|-12.981539981523|-13.126710804479
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-36.14151754507|-36.14151754507|-36.14151754507|-36.657711974935|-36.657711974935|-36.657711974935|-36.657711974935|-36.840930497852|-36.840930497852|33.145987121537|33.145987121537|33.145987121537|33.145987121537|33.145987121537|33.145987121537|33.145987121537|33.145987121537|33.145987121537|33.145987121537|33.145987121537|32.919402497882|32.919402497882|32.919402497882|32.919402497882|32.696053415014|32.696053415014|32.413509771388|32.413509771388|32.413509771388|32.413509771388|32.203899406902|31.861497050929|31.861497050929|31.861497050929|31.861497050929|31.80118373413|31.80118373413|31.80118373413|31.80118373413|31.80118373413|31.80118373413|31.80118373413|31.80118373413|31.80118373413|31.80118373413|31.80118373413|31.087018348786|31.087018348786|30.15724261824|29.815270991499|-33.43217728072|-33.43217728072|-33.43217728072|-33.43217728072|-33.43217728072|-33.43217728072|-33.43217728072|-33.43217728072|-33.43217728072|-33.43217728072|-33.43217728072|-34.780197593168|-35.411885761105|-36.56654053141||-37.598134081173|-37.598134081173|-37.665784108551|-37.665784108551|-37.867539339498|-38.240108784868|-38.240108784868|-39.932342221156|-39.944806598525|-39.944806598525|-39.944806598525|-40.058674837595|-40.31463943747|-40.757268283965|-40.757268283965|-40.757268283965|-41.065296330056|-41.83629041199|-41.83629041199|-42.137417151175|-42.137417151175|-42.137417151175|-42.137417151175|-42.137417151175|-42.137417151175|-43.525462602732|-43.577816504344|-43.577816504344|-43.577816504344|-43.577816504344|-43.577816504344|-43.577816504344|-43.659780790181|-43.659780790181||-43.659780790181|-43.659780790181|-43.659780790181|-43.659780790181|||-43.659780790181|-43.659780790181|-43.659853195667|-43.659853195667|-43.904282066027|-44.041423025837|-44.108364441091|-44.108364441091|-44.108364441091|-44.379850336903|-44.855389432767|-46.037519136892|-46.037519136892|-46.624465165123|-46.8321025388|-46.8321025388|-46.8321025388|-46.8321025388|-46.8321025388|-46.8321025388|-46.8321025388|-46.8321025388|-46.8321025388|-46.8321025388|-46.8321025388|-46.8321025388|-46.8321025388|-47.133585625783|-47.133585625783|-47.753426743763|-48.860033248699|-48.860033248699|-48.911027630215|-48.911027630215|-49.350032285458|-49.53670168321|-50.270223939867|-50.343889116315|-50.343889116315|-50.343889116315|-50.343889116315|-50.343889116315|-50.343889116315|-50.343889116315|-50.343889116315|-50.343889116315|-50.343889116315|-50.343889116315|-50.343889116315|-50.343889116315|-50.343889116315|-50.343889116315|-50.343889116315|-50.343889116315|-50.343889116315|-50.355430893399||-51.875480338708|-53.19775334638|-53.313616236511|-53.87096114563|-54.304400713433|-55.016880630078|-55.016880630078|-55.016880630078|-55.016880630078|-55.016880630078|-55.567147676921|-55.567147676921|-55.567147676921|53.410309800425|53.410309800425|52.820408916789||52.820408916789|52.820408916789|52.820408916789|||52.820408916789|52.820408916789|52.820408916789|52.820408916789|52.820408916789|52.820408916789|52.820408916789|52.820408916789|52.820408916789|52.820408916789|52.820408916789|52.820408916789|52.820408916789|52.433483894892|52.433483894892|52.433483894892|52.433483894892|52.433483894892|52.433483894892|52.433483894892|52.433483894892|52.433483894892|52.433483894892|52.433483894892|52.433483894892|52.433483894892|52.433483894892|52.433483894892|52.433483894892|52.433483894892|51.514564860705|51.514564860705|51.514564860705|51.514564860705|51.514564860705|51.514564860705|50.621184204291|50.105760201558|49.523750490694|49.523750490694|49.523750490694|49.523750490694|49.523750490694|49.523750490694|49.16861088491|48.914567870305|48.07562925463|-51.195526207385|-51.195526207385|-51.195526207385|-51.195526207385|-51.195526207385|-51.195526207385|-51.195526207385|-51.693915990654|-52.688661144182|-52.688661144182|-52.893532444426|-52.893532444426|-53.089546434904|-53.089546434904|-53.771046276477|-53.771046276477|-55.157828458577|51.85257026533|51.85257026533|51.85257026533
04986|32565|/equities/henderson-group-plc.|ASX200|34.187327425032|33.418697189787|-35.689939305249|-35.689939305249|-35.72437709908|-35.790419939936|-36.048797585104|-36.697553821774|-36.726726739905|-36.994141279881|-37.88036233498|-37.88036233498|-37.88036233498|-38.290402111227|36.278670906511|36.278670906511|36.258236501795|36.258236501795|36.020818072538|-37.438360678101|-37.438360678101|-37.438360678101|-37.438360678101|-37.438360678101|-37.438360678101|-37.438360678101|35.396654757276|35.396654757276|35.392947153266|34.824388031624|34.247651740867|-35.811782481282|-35.811782481282|-35.811782481282|-35.811782481282|-35.811782481282|-35.811782481282|-35.811782481282|-35.811782481282|-35.811782481282|-35.811782481282|-36.041424462099|-36.300339683214|-36.300339683214|-36.564485363726|-36.564485363726|-36.564485363726|-36.853002792639|-36.853002792639|-36.853002792639|-36.853002792639|-36.977225681193|34.380984734269|34.380984734269|34.380984734269|-36.328742633327|-36.328742633327|-36.328742633327|-36.328742633327|-36.328742633327|-36.328742633327|-37.620612079693|-37.620612079693|-37.620612079693||-39.837903056756|-40.471557231098|-40.664168915159|-40.664168915159|-40.664168915159|-40.664168915159|-40.664168915159|-40.664168915159|-40.664168915159|-40.664168915159|-40.664168915159|-40.664168915159|-40.664168915159|-41.530741357148|-41.779256457415|-41.779256457415|-41.779256457415|-41.779256457415|-41.779256457415|-41.779256457415|-41.779256457415|-41.779256457415|-42.523472767621|-42.523472767621|-42.523472767621|-42.523472767621|-42.607748647033|-46.165368215904|-46.165368215904|-46.45040972218|-46.755880990763|-46.755880990763|-46.755880990763|-46.755880990763||-46.755880990763|-46.755880990763|-46.755880990763|-46.755880990763|||45.006131613458|45.006131613458|45.006131613458|45.006131613458|45.006131613458|45.006131613458|45.006131613458|45.006131613458|45.006131613458|44.842448325757|44.842448325757|44.842448325757|44.685714366511|44.685714366511|44.685714366511|44.685714366511|44.685714366511|44.635205171819|44.635205171819|44.589758246911|44.589758246911|43.170841369113|42.603156576643|-45.632314471214|-45.632314471214|-45.632314471214|-45.632314471214|-45.632314471214|-45.632314471214|-47.808717600724|-47.808717600724|-47.808717600724|-49.239042918319|-49.239042918319|-49.239042918319|-49.239042918319|-50.032826388803|-50.68258472386|-51.10147384623|-51.10147384623|-51.10147384623|-51.10147384623|-51.10147384623|-51.10147384623|-52.548859532445|-53.929022814414|-53.929022814414|-53.929022814414|-53.929022814414|-53.929022814414|-53.929022814414|-53.929022814414|-53.929022814414|-53.929022814414|-53.929022814414|-53.929022814414||-53.929022814414|-54.498358648774|-55.96650814321|-57.10667614701|-58.872416652602|-59.891019147152|-60.096689746903|-60.84409898975|57.326051709356|57.326051709356|-59.707847184747|-59.707847184747|-59.707847184747|-59.707847184747|56.311166201536|56.311166201536||56.311166201536|56.311166201536|56.311166201536|||-59.072414974756|-59.072414974756|-59.072414974756|-59.072414974756|-60.489348946221|-60.733720313849|-60.81182149384|-60.81182149384|-60.81182149384|-61.175518076772|-61.175518076772|-61.396687870947|-61.52763887213|-61.52763887213|-61.962375066527|-62.362128879122|-62.362128879122|-63.77292235857|-65.58110986555|-65.58110986555|-65.58110986555|-65.58110986555|-65.58110986555|-65.58110986555|-65.58110986555|-65.58110986555|-65.58110986555|62.9837193791|62.9837193791|62.9837193791|62.9837193791|62.038580716089|61.893977708768|61.614977910729|61.171086711588|60.462320136696|60.416464487347|59.195263975972|59.195263975972|-61.295993031959|-61.295993031959|-61.295993031959|58.221741270319|58.221741270319|58.221741270319|58.221741270319|58.221741270319|58.221741270319|58.221741270319|58.221741270319|58.221741270319|58.221741270319|58.221741270319|58.221741270319|58.221741270319|58.221741270319|56.261380910096|55.503557466589|55.503557466589|55.503557466589|55.503557466589|55.503557466589|55.503557466589|55.503557466589|55.503557466589|55.503557466589|55.503557466589
04987|7274|/equities/jb-hi-fi|ASX200|-41.81307513792|-41.81307513792|-41.81307513792|-42.700054147534|-42.700054147534|-42.700054147534|-43.347655166843|-44.179061109996|-44.678842029424|-44.678842029424|-45.408754819523|-45.408754819523|43.01851873607|43.01851873607|43.01851873607|43.01851873607|43.01851873607|43.01851873607|43.01851873607|43.01851873607|43.01851873607|43.01851873607|41.305577492389|40.928974389669|40.773980399263|40.773980399263|40.704761961775|40.704761961775|40.704761961775|40.704761961775|40.704761961775|40.704761961775|40.704761961775|40.704761961775|40.704761961775|40.704761961775|40.166064649547|40.166064649547|38.870072265163|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-41.621750768466|-43.149167520517|-43.595698323655|-43.595698323655||-46.647441827376|-47.357714506343|-47.404680512962|-48.088534327146|-48.827538565128|-49.162271427188|-49.162271427188|-49.368707140793|-49.368707140793|-49.368707140793|-49.368707140793|-49.368707140793|-49.368707140793|-49.368707140793|-49.368707140793|-49.368707140793|-49.368707140793|-50.871166888359|-50.871166888359|-50.871166888359|-50.871166888359|-50.871166888359|-51.296854539583|-51.509281524762|-51.95586817435|-53.19985477319|-53.910950044688|-54.335777022106|-54.358077915247|-54.358077915247|-54.358077915247|-54.358077915247|-54.358077915247|-54.358077915247||-54.358077915247|-54.358077915247|-54.358077915247|-54.358077915247|||-54.638420007555|-54.712132875487|-55.021814814723|-55.239795145632|-55.310117597493|-55.310117597493|52.320490135015|52.320490135015|52.320490135015|52.320490135015|52.320490135015|52.320490135015|51.091098217237|50.891046458394|50.891046458394|-53.056038823225|-53.056038823225|-53.056038823225|-53.056038823225|-53.056038823225|-53.10325867208|-53.10325867208|-53.10325867208|-53.10325867208|-53.10325867208|-53.10325867208|-53.10325867208|-53.10325867208|-53.10325867208|-53.10325867208|-53.10325867208|-53.10325867208|-53.10325867208|-53.10325867208|-53.559175030746|-53.75102924457|49.703511206499|49.703511206499|49.703511206499|49.578362135064|49.578362135064|49.578362135064|48.891512610263|47.533903044403|46.209819933441|46.209819933441|45.657578093771|44.85675473452|-48.384165275517|-48.384165275517|-48.384165275517|-48.384165275517|-48.384165275517|-48.384165275517|-48.384165275517|-48.384165275517||-50.012960739073|46.6644044322|46.6644044322|46.6644044322|46.6644044322|46.6644044322|-47.59526032983|-47.59526032983|-47.59526032983|-48.09455315344|-48.09455315344|-48.93505665188|-49.30124913811|-49.30124913811|-49.30124913811|-49.30124913811||-49.30124913811|-49.30124913811|-49.30124913811|||-49.30124913811|-49.30124913811|-49.30124913811|-49.30124913811|-49.30124913811|-49.30124913811|-49.30124913811|-49.30124913811|-50.03991855705|-50.03991855705|-50.03991855705|-50.03991855705|-50.03991855705|-50.03991855705|-50.03991855705|-50.03991855705|-50.03991855705|-50.335463885071|-50.371869709759|-50.371869709759|-50.43707768417|-50.456199402021|47.756402953528|47.756402953528|47.756402953528|47.756402953528|47.756402953528|47.756402953528|47.756402953528|47.756402953528|47.756402953528|47.756402953528|47.644893416721|47.625140485818|47.625140485818|47.625140485818|47.625140485818|47.625140485818|47.625140485818|47.282936000884|46.711038483581|44.928279721599|44.928279721599|44.928279721599|44.928279721599|44.928279721599|44.928279721599|44.928279721599|44.534991055054|44.534991055054|44.534991055054|44.534991055054|44.534991055054|44.534991055054|44.534991055054|44.388321961874|-47.094625204684|-47.094625204684|-47.094625204684|-47.094625204684|-47.094625204684|-47.094625204684|-47.094625204684|-47.129273080741|-47.129273080741|-47.129273080741|-47.129273080741
04988|985811|/equities/kogan-com-ltd|ASX200|-3.9809072792923|-3.9809072792923|-3.9809072792923|-4.0462957065114|-4.0462957065114|-4.0462957065114|-4.0462957065114|-4.0462957065114|-4.0462957065114|-4.0462957065114|-4.2453284838474|3.4733427502934|3.4733427502934|3.4733427502934|3.4733427502934|3.4733427502934|3.4733427502934|3.4733427502934|3.4733427502934|3.4733427502934|3.4733427502934|3.4733427502934|3.4733427502934|3.4733427502934|3.4733427502934|3.4733427502934|3.4733427502934|3.4733427502934|3.4733427502934|3.4733427502934|3.325936473986|3.1893737068667|2.7072478129816|2.7072478129816|2.7072478129816|2.7072478129816|-3.2558570108187|-3.2558570108187|-3.2558570108187|-3.2558570108187|-3.2558570108187|-3.3022309464893|-3.3022309464893|-3.3231465431752|-3.3231465431752|-3.3231465431752|-3.3231465431752|-3.3231465431752|-3.3231465431752|-3.3231465431752|-3.3231465431752|-3.3231465431752|-3.3231465431752|-3.3231465431752|-3.3231465431752|-3.3231465431752|-3.3231465431752|-3.3231465431752|-3.3231465431752|-3.3231465431752|-3.3231465431752|-3.4590516722536|-3.4845018824313|-3.5183354439971||-3.6870393159917|-3.8511548575351|-3.8985053230866|-3.97025877476|-3.97025877476|-3.97025877476|-3.97025877476|-4.0391765197148|-4.0665556214164|-4.0665556214164|-4.0665556214164|-4.0665556214164|-4.0665556214164|-4.0665556214164|-4.0665556214164|-4.0665556214164|-4.0665556214164|-4.0665556214164|-4.0665556214164|-4.0665556214164|-4.0665556214164|-4.0665556214164|-4.0665556214164|-4.0665556214164|-4.1317285191031|-4.2769206244649|-4.4132451171016|-4.4236057460678|-4.4823397332179|-4.5781553645649|-4.8179504098405|-5.234944893465|-5.3560501486566|-5.4245000316596||-5.4255557804081|-5.5767288769586|-5.6985873740363|4.9935245411747|||4.9935245411747|4.9935245411747|4.9935245411747|4.9935245411747|4.9935245411747|4.9935245411747|4.9935245411747|4.9935245411747|4.9817893509628|4.9817893509628|4.9817893509628|4.9817893509628|4.868266952785|4.868266952785|4.868266952785|4.868266952785|4.868266952785|4.868266952785|4.868266952785|4.868266952785|4.868266952785|4.868266952785|4.868266952785|4.868266952785|4.868266952785|4.868266952785|4.868266952785|4.868266952785|4.868266952785|4.868266952785|4.868266952785|4.7597409759982|4.6597121330349|-5.8923924062173|-5.8923924062173|-6.4982137518372|-6.710237538069|-6.7719304950695|-6.8510341811689|-6.9250378529796|-7.0270375783237|-7.0270375783237|-7.0270375783237|-7.0950417314406|-7.2673422454273|-7.2673422454273|-7.2673422454273|-7.2673422454273|-7.3699944774946|-7.3699944774946|-7.3699944774946|-7.3699944774946|-7.3699944774946|-7.3699944774946|-7.4305493611584|-7.5250549336815||-8.0183943930096|-8.1421050167555|-8.2540183656591|-8.2540183656591|-8.30113163184|-8.6507017898435|7.9613592718899|7.9613592718899|7.9613592718899|7.9613592718899|7.9613592718899|7.9613592718899|7.9613592718899|7.9613592718899|7.9613592718899|7.9613592718899||7.9613592718899|7.8006772569881|7.5057526222055|||-8.5953482320243|-8.5953482320243|-8.5953482320243|-8.5953482320243|-8.5953482320243|-8.5953482320243|-8.5953482320243|-8.5953482320243|-8.5953482320243|-8.5953482320243|-8.5953482320243|-8.5953482320243|-8.5953482320243|-8.5953482320243|-8.6042756427586|-9.0041953843236|-9.0046854717496|-9.0046854717496|-9.131957281637|-9.131957281637|-9.2666190873779|-9.7326775729408|-9.7326775729408|-9.7390867007827|-9.894818492847|-10.039243216997|-10.097513172523|-10.097513172523|-10.097513172523|-10.097513172523|-10.097513172523|-10.097513172523|-10.097513172523|-10.097513172523|-10.421681003985|-10.466868220896|-10.647630915742|-10.811257134654|-10.942507437841|-11.156674733842|-11.255750407868|-11.376389121671|-11.516543176063|10.08663569437|10.08663569437|10.08663569437|10.08663569437|10.08663569437|9.7016404324073|9.7016404324073|9.7016404324073|-10.96744973885|-10.96744973885|-10.96744973885|-10.96744973885|-10.96744973885|-10.96744973885|-11.061610356823|9.6400660881767|9.6400660881767|9.6400660881767|9.6400660881767|9.5066245202382|9.5066245202382|9.3934715725933|9.3433017706379|9.1270021835417
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|9.8784467746131|9.8784467746131|9.8784467746131|9.8784467746131|9.8784467746131|9.8784467746131|9.8784467746131|9.8784467746131|9.8784467746131|9.8784467746131|9.8784467746131|9.8784467746131|9.8784467746131|9.8784467746131|9.8784467746131|9.8784467746131|9.8784467746131|9.8784467746131|9.8643859811748|9.7932062091788|9.7046735488|9.7040818226142|9.6526933142927|9.6526933142927|9.6282230756801|9.6282230756801|9.6282230756801|9.6282230756801|9.6282230756801|9.6282230756801|9.5285813435495|9.3206459796627|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-9.9227430940201|-10.169436944914|-10.315485333284|-10.351095198349||-10.806216291538|-10.887185630921|-10.994611292861|-10.994611292861|-11.174012958763|-11.36279192209|-11.378657555577|-11.540569275511|-11.540569275511|-11.540569275511|-11.540569275511|-11.540569275511|-11.540569275511|-11.595076792652|-11.711751771431|-11.763212387038|-11.763212387038|-11.994271229145|-11.994271229145|-11.994271229145|-11.994271229145|-11.994271229145|-11.994271229145|-11.994271229145|-12.354189818035|11.433549274038|11.433549274038|11.433549274038|11.433549274038|11.433549274038|11.433549274038|11.270610134944|11.131233260748|11.122895764875||11.122895764875|11.122895764875|10.892661676989|10.772957124298|||10.703285947977|10.556428926453|10.55172630656|10.55172630656|10.55172630656|10.498040016299|10.498040016299|10.498040016299|10.487266390198|10.486161505579|10.486161505579|10.440179757938|10.304644086477|10.198493774861|10.189992489782|10.130546711069|10.130546711069|10.08771185593|10.08771185593|10.030235393359|9.9680390970722|9.941154495082|9.9218383003183|9.8842653355011|9.7890453133118|9.7890453133118|9.7890453133118|9.7890453133118|9.7890453133118|9.7890453133118|9.7890453133118|9.7890453133118|9.7890453133118|9.7890453133118|9.7890453133118|9.7890453133118|9.7890453133118|9.7650503883905|-10.574451489701|-10.574451489701|-10.574451489701|-10.574451489701|-10.574451489701|-10.671496380433|-10.671496380433|-10.671496380433|-10.671496380433|-10.671496380433|-10.671496380433|-10.671496380433|-10.671496380433|-10.671496380433|-10.671496380433|-10.689440026399|-10.696044884916|-10.726716159445||-10.80635152775|-10.870680890922|-10.870680890922|10.275418772901|10.275418772901|10.275418772901|10.275418772901|10.275418772901|10.275418772901|10.275418772901|10.275418772901|10.275418772901|10.275418772901|10.275418772901|10.275418772901|10.257716509824||10.257716509824|10.257716509824|10.257716509824|||10.257716509824|10.257716509824|10.257716509824|10.257716509824|10.257716509824|10.257716509824|10.257716509824|10.257716509824|10.257716509824|10.257716509824|10.257716509824|10.257716509824|10.257716509824|10.246274515579|10.246274515579|10.246274515579|10.246274515579|10.246274515579|10.246274515579|10.246274515579|10.246274515579|10.246274515579|10.155305381825|-10.769295964429|-10.769295964429|-10.769295964429|-10.769295964429|-10.769295964429|-10.769295964429|-10.979217513611|-11.126353193444|10.543808737545|10.543808737545|10.543808737545|10.543808737545|10.464787791337|-11.096747077012|-11.096747077012|-11.096747077012|-11.096747077012|-11.132496953567|-11.135551903602|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.28689597329|-11.535995358455|-11.619036826813|-11.619036826813|-11.619036826813
04990|960731|/equities/link-administration-holdings-ltd|ASX200|4.35510855071|4.35510855071|-4.3904832072679|-4.3904832072679|-4.4005371141901|-4.4178188960277|-4.4345211100273|-4.4978012852859|-4.5225941640594|-4.5225941640594|-4.5280117161121|-4.5280117161121|-4.5280117161121|-4.5280117161121|4.3146906849283|4.3146906849283|4.3146906849283|4.3146906849283|4.3146906849283|4.3018783459551|4.2966552700264|4.2966552700264|4.2966552700264|4.2966552700264|4.2885060007553|4.2869511903636|4.2327234812701|4.1713593876057|4.166510334246|4.1483460711754|4.1483460711754|4.135384591345|4.1049811201381|4.1049811201381|4.1033716060849|4.1033716060849|3.9809683802097|3.7440540251394|3.7440540251394|3.7440540251394|3.7440540251394|3.7440540251394|3.7440540251394|3.7440540251394|3.7440540251394|3.7440540251394|3.7440540251394|3.4939487970825|3.4532763998768|3.4311436582816|3.4311436582816|3.3776596971366|3.3362884464102|3.3314315679158|3.2982572849686|-3.8322153309383|-3.8322153309383|-3.8322153309383|-3.8322153309383|-3.8322153309383|-3.8322153309383|-3.8852391750059|-4.2274880177933|-4.3744310678329||-4.5329791507551|-4.5418262169476|-4.5418262169476|-4.5564733794128|-4.5645296221288|-4.5645296221288|-4.5645296221288|-4.5645296221288|-4.5645296221288|-4.5645296221288|-4.5645296221288|-4.5645296221288|-4.5645296221288|-4.5645296221288|-4.5645296221288|-4.5645296221288|-4.5645296221288|-4.5645296221288|-4.5645296221288|-4.5645296221288|-4.5645296221288|-4.5645296221288|-4.9761441686983|-5.1209189159923|-5.1209189159923|-5.1807719462791|-5.1807719462791|-5.1807719462791|-5.1807719462791|-5.1807719462791|-5.1807719462791|-5.1807719462791|-5.1807719462791|-5.1807719462791||-5.1807719462791|-5.1880800981962|-5.2084223980863|-5.2213025617554|||-5.2225587685852|-5.2361763936446|-5.2599541440237|-5.2599541440237|-5.2599541440237|-5.2599541440237|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.2758975321325|-5.3032194833261|-5.3738548468994|-5.4168701730293|-5.4168701730293|-5.4168701730293|-5.4168701730293|-5.4168701730293|-5.4168701730293|-5.4168701730293|-5.4168701730293|-5.4484667868661|-5.4894074699666|-5.4957307203374|-5.5052847400813|-5.5052847400813|-5.5176357859334|-5.5176357859334|-5.549112257835|-5.549112257835|-5.549112257835|-5.549112257835|-5.549112257835|-5.549112257835|-5.549112257835|-5.549112257835|-5.549112257835|-5.549112257835|-5.5597679319164||-5.5597679319164|-5.5902977455745|-5.6025528630824|5.396853526535|5.396853526535|5.396853526535|5.396853526535|5.396853526535|5.3953925857968|5.3798807738033|5.3665342196057|5.3539268820628|5.3474303427199|5.3474303427199|5.3474303427199|5.3383705928566||5.3383705928566|5.3059673656624|5.2699634884907|||5.2538484307476|5.2181649972275|5.1715720813887|4.7062306269345|4.7062306269345|4.7062306269345|4.7062306269345|4.7062306269345|4.7062306269345|4.7062306269345|4.7062306269345|4.7062306269345|4.7062306269345|4.7062306269345|4.7062306269345|4.7062306269345|4.7062306269345|4.7062306269345|4.7062306269345|4.7062306269345|4.7062306269345|4.7062306269345|4.6880340161519|4.625593298298|4.5884370203613|4.574652499159|4.5571138264955|4.5156821279857|4.450757692162|4.4411454625786|4.4411454625786|4.4411454625786|4.4411454625786|4.4411454625786|4.4411454625786|4.4411454625786|-4.5215958176728|-4.5215958176728|-4.5215958176728|-4.5215958176728|-4.5215958176728|-4.5215958176728|-4.5215958176728|-4.5215958176728|-4.5215958176728|-4.5215958176728|-4.5215958176728|-4.5215958176728|-4.5215958176728|-4.5215958176728|-4.5215958176728|-4.5215958176728|-4.5215958176728|-4.5373287000784|-4.5621102357538|-4.5621102357538|-4.5621102357538|-4.5621102357538|-4.5834556712742|-4.6591174750455|-4.6870748101482|-4.6905468143502|-4.6905468143502|-4.6905468143502|-4.6905468143502|-4.6905468143502|-4.6922741375012
04991|7473|/equities/lynas-corp|ASX200|-9.3629588665813|-9.3629588665813|-9.3629588665813|-9.4494556161908|-9.4494556161908|-9.57634011608|-9.6318620269141|-9.6318620269141|-9.6318620269141|-9.788180040501|-9.8952226040079|-9.8952226040079|-9.9044134216522|-9.9993485429789|9.0867961914903|9.0867961914903|9.0867961914903|9.0867961914903|9.073923068501|9.073923068501|9.073923068501|9.073923068501|8.9038036722358|8.870892778416|8.5587694549776|8.289743677799|8.2536046416937|8.1806716291307|8.0318782584901|8.0318782584901|7.7984760356209|7.6660847743641|-8.667504566841|-8.667504566841|-8.667504566841|-8.667504566841|-8.667504566841|-8.667504566841|-8.667504566841|-8.667504566841|-8.667504566841|-8.667504566841|-8.667504566841|-8.8888937830182|-9.2432153091665|-9.3790003117509|-9.3790003117509|-9.3826638444169|-9.3826638444169|-9.3826638444169|-9.3826638444169|-9.3826638444169|-9.3826638444169|-9.3826638444169|-9.3826638444169|-9.3826638444169|-9.3826638444169|-9.3826638444169|-9.3826638444169|-9.3826638444169|-9.3826638444169|-9.3826638444169|-9.3826638444169|-9.3826638444169||-9.6740716015745|9.0155660942942|9.0155660942942|9.0155660942942|9.0155660942942|9.0155660942942|9.0155660942942|9.0155660942942|9.0155660942942|8.7961844686833|8.6443872260615|8.6443872260615|8.6443872260615|8.6443872260615|8.6443872260615|8.6443872260615|8.6443872260615|8.6443872260615|8.0815409341967|-9.3050271377718|-9.3050271377718|-9.3050271377718|-9.3050271377718|-9.3050271377718|-9.6569745127532|-9.9110831225551|-9.9239362842862|-9.9239362842862|-9.9239362842862|-9.9239362842862|-9.9239362842862|-9.9239362842862|-9.9239362842862|-10.240484887475||-10.389260643331|-10.389260643331|-10.389260643331|-10.389260643331|||-10.753067459892|-10.88174127454|-11.043879391027|-11.242196614448|-11.242196614448|-11.342440400856|-11.641045025474|10.244481694691|10.244481694691|9.7999791966462|-10.979051269051|-10.979051269051|-10.979051269051|-10.979051269051|-10.979051269051|-10.979051269051|-10.979051269051|-10.979051269051|-10.979051269051|-10.979051269051|-10.979051269051|-10.979051269051|-11.173389819989|-11.179935015166|-11.179935015166|-11.179935015166|-11.179935015166|-11.199372544249|9.7859225881989|9.7859225881989|9.7859225881989|9.3399139656949|9.2310154983653|8.7550168643674|-9.7124935734751|-9.7124935734751|-9.7124935734751|-9.7124935734751|-9.8083265212379|-9.9270293875096|-9.9502048107002|-9.9502048107002|-9.9502048107002|-10.127027943473|-10.127027943473|-10.127027943473|-10.127027943473|-10.127027943473|-10.127027943473|-10.127027943473|-10.371314275528|-10.371314275528|-10.371314275528|-10.371314275528|-10.434237997029|-10.620264150803||-10.940849041613|-11.032054715324|-11.838394435433|10.342600844389|10.342600844389|10.342600844389|10.342600844389|10.342600844389|10.342600844389|10.189000948807|10.087693791744|10.087693791744|10.087693791744|10.087693791744|10.087693791744|9.8879931824705||9.4494365472816|9.3232625611648|9.1952921160973|||8.8758800569416|8.6731997665698|8.4656838351017|8.4656838351017|8.4656838351017|8.4656838351017|8.4656838351017|8.4656838351017|8.4656838351017|8.4656838351017|8.4656838351017|8.4656838351017|8.3670462407538|8.3670462407538|8.3670462407538|8.3670462407538|8.1972740268121|8.0130820909484|7.9709095309494|7.9709095309494|7.9709095309494|7.9709095309494|7.759702891273|7.759702891273|7.6446704005342|7.5046338080412|7.4562597803547|7.2758435465973|7.2653628634428|7.2653628634428|7.1226253561416|6.8910808480127|6.8910808480127|6.748423037302|6.7318089025339|6.7318089025339|6.7318089025339|6.7318089025339|6.7318089025339|6.7318089025339|6.6451890279498|6.6451890279498|6.6451890279498|6.6451890279498|6.6451890279498|6.6451890279498|6.6451890279498|6.5735430507358|6.5722700256436|6.3508558161092|-7.2767393740341|-7.2767393740341|-7.2767393740341|-7.2767393740341|-7.2767393740341|-7.2767393740341|-7.2767393740341|-7.2767393740341|-7.2767393740341|-7.5167152008801|-7.5167152008801|-7.6341278377936|-7.7904200889187|-7.8345402432648|-7.8345402432648|-7.8345402432648|-7.8345402432648
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-182.65362580063|-182.65362580063|-182.65362580063|-182.65362580063|-182.65362580063|-182.65362580063|-182.65362580063|-182.65362580063|-182.65362580063|-182.65362580063|-182.65362580063|-182.65362580063|-182.65362580063|-183.48291982812|175.01442268549|175.01442268549|174.52325109043|174.22506569686|174.22506569686|171.54507286087|170.33978045616|170.33978045616|170.33978045616|170.33978045616|170.33978045616|170.33978045616|170.33978045616|170.33978045616|170.33978045616|170.33978045616|170.33978045616|167.20364468002|165.01851459741|165.01851459741|165.01851459741|165.01851459741|162.94945394992|161.94883328014|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-173.54130291809|-176.65146223657|-176.65146223657|-176.65146223657||-187.31356352294|-190.54902379266|-190.54902379266|-190.54902379266|-190.54902379266|-190.54902379266|-190.54902379266|-190.54902379266|-190.54902379266|-190.54902379266|-190.54902379266|-190.54902379266|-192.30614341355|-193.15261649186|-193.15261649186|-193.15261649186|-193.15261649186|-194.43618303942|-194.43618303942|-194.43618303942|-194.43618303942|-194.43618303942|-194.97010382517|-194.97010382517|-197.89844638886|-204.42327596944|200.36270953105|200.36270953105|200.36270953105|200.36270953105|200.36270953105|200.36270953105|200.36270953105|200.36270953105||200.36270953105|200.36270953105|197.99300862337|196.7994876886|||196.7994876886|196.7994876886|196.7994876886|196.7994876886|196.7994876886|196.7994876886|196.7994876886|196.7994876886|195.41584018055|195.41584018055|195.41584018055|195.41584018055|191.75927059721|189.28304872095|189.28304872095|189.28304872095|189.28304872095|185.20727422039|184.51363920945|180.59627209524|180.0841927089|-190.17066272227|-190.17066272227|-190.17066272227|-190.17066272227|-190.17066272227|-190.17066272227|-190.17066272227|-191.39740248221|-192.92655044682|-195.21552742404|-195.21552742404|-195.21552742404|-195.21552742404|-195.72700058289|-195.72700058289|184.39920694912|184.39920694912|184.39920694912|184.39920694912|184.39920694912|184.39920694912|184.39920694912|184.39920694912|184.39920694912|184.39920694912|184.39920694912|184.39920694912|-197.98772971924|-197.98772971924|-197.98772971924|-197.98772971924|-197.98772971924|-197.98772971924|-197.98772971924|-197.98772971924||-199.94627163508|-199.94627163508|-205.85919202808|-208.95077020861|-213.04029975707|-215.7518102435|-215.7518102435|-215.7518102435|-215.7518102435|-215.7518102435|-215.7518102435|205.23090956486|205.23090956486|205.23090956486|205.23090956486|199.63878952438||198.71276620502|198.71276620502|197.68197116448|||196.6678454336|196.6678454336|196.6678454336|196.6678454336|196.6678454336|196.6678454336|196.33760440973|194.04178013435|193.23899413468|-203.71013167208|-203.71013167208|-203.71013167208|-203.71013167208|-203.71013167208|-203.71013167208|-203.71013167208|-203.71013167208|-203.71013167208|-203.71013167208|-203.71013167208|-208.09236889753|198.0894638648|198.0894638648|198.0894638648|198.0894638648|197.30106953673|195.6539636088|194.57495810727|193.76162133989|193.64740780357|193.64740780357|193.64740780357|193.64740780357|193.64740780357|193.64740780357|193.64740780357|192.03961991767|192.03961991767|192.03961991767|192.03961991767||192.03961991767|192.03961991767|192.03961991767|192.03961991767|188.3952162175|188.3952162175|184.8119047382|182.92989076271|180.35988398276|177.95820374712|174.72800345139|173.86777469534|173.03323657155|173.03323657155|173.03323657155|171.22744678116|171.22744678116|171.22744678116|171.22744678116|171.22744678116|171.22744678116|170.94265412225|170.94265412225|170.68072307257|-180.71345776231|-180.71345776231
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-13.449870075876|-13.449870075876|-13.449870075876|-13.462125104991|-13.694343030814|-14.004720833968|-14.072451413183|-14.072451413183|-14.072451413183|-14.180330290296|-14.804516860944|-14.804516860944|-14.804516860944|-14.804516860944|-15.011009504511|13.126979468074|13.126979468074|13.126979468074|13.126979468074|13.126979468074|13.126979468074|13.126979468074|12.837245395012|12.837245395012|12.837245395012|12.837245395012|12.717642436203|12.717642436203|12.717642436203|12.717642436203|12.717642436203|12.258293824921|12.034370285344|12.034370285344|12.034370285344|11.963295095576|11.345643221684|11.017223238225|-13.021438629709|-13.021438629709|-13.021438629709|-13.355284619422|-13.40854452614|-13.40854452614|-13.40854452614|-13.476120668032|-13.606361542384|-13.606361542384|-13.606361542384|-13.606361542384|-13.606361542384|-13.606361542384|-13.606361542384|-13.606361542384|-13.606361542384|-13.606361542384|-13.606361542384|-13.606361542384|-13.606361542384|-13.606361542384|-13.606361542384|-13.606361542384|-13.606361542384|-13.606361542384||-14.184938230162|-14.593547174273|-14.701031178168|-14.998578939098|-15.634150091429|-16.193440674403|-16.193440674403|-16.193440674403|-16.193440674403|-16.193440674403|-16.193440674403|-16.193440674403|-16.287076948593|-16.537806458529|-16.537806458529|-16.537806458529|-16.665388419955|-16.991101097581|-16.991101097581|-17.383061469824|-17.383061469824|-17.383061469824|14.552809056912|14.552809056912|14.552809056912|14.552809056912|14.552809056912|14.552809056912|14.552809056912|13.785700243808|13.785700243808|13.785700243808|13.785700243808|13.785700243808||13.785700243808|13.785700243808|13.785700243808|13.785700243808|||13.785700243808|13.785700243808|13.785700243808|13.785700243808|13.785700243808|13.785700243808|-16.382344803397|-16.382344803397|-16.382344803397|-16.382344803397|-16.382344803397|-16.382344803397|-16.382344803397|-16.382344803397|-16.71777404245|-16.71777404245|-16.71777404245|-16.71777404245|-16.71777404245|-16.71777404245|-16.71777404245|-16.71777404245|-16.71777404245|-16.79974930481|-17.629225242125|-17.629225242125|-17.629225242125|-17.629225242125|-18.350249807026|-19.091389488275|-19.994321636685|-20.760911734378|-21.823533579494|-21.823533579494|-22.690037670825|18.018001138136|18.018001138136|18.018001138136|17.643891081727|17.173768398405|-20.131746118373|-20.131746118373|-20.131746118373|-20.131746118373|-20.131746118373|-20.131746118373|-20.131746118373|-20.131746118373|-20.131746118373|-21.295273375849|-21.529265636539|-21.529265636539|-21.529265636539|-21.529265636539|-21.598627772967|-21.706253810106||-21.770837142929|-21.952596058298|-22.507885577336|-23.007650510089|-23.107389387837|-23.556036536737|-23.556036536737|-23.556036536737|-23.777310776271|-23.777310776271|-23.777310776271|-23.777310776271|-23.777310776271|-24.487012147415|-25.586680040876|-25.716867140179||-25.724567743499|-25.724567743499|-25.724567743499|||-25.724567743499|-25.724567743499|-25.724567743499|-26.000075389234|-28.004529371624|-32.696698390515|-32.870347594906|-32.870347594906|-32.870347594906|-32.870347594906|-32.870347594906|-33.448763505531|-33.448763505531|-33.733625032188|-34.807916537127|-35.152733470198|-35.152733470198|-35.152733470198|-35.152733470198|-35.152733470198|-35.826925967796|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.45327412397|-36.52279910045|-36.52279910045|-36.52279910045|-36.52279910045|-36.52279910045|-36.555888482786|-37.85931939202|-38.081133961156|-38.081133961156|-39.214594654987|-39.327050744107|-40.772831981503|-40.904611924801|-40.904611924801|-40.904611924801
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-3.7094854310551|-3.7094854310551|3.5188060842157|3.5188060842157|3.5188060842157|3.5188060842157|3.5188060842157|3.5188060842157|3.5188060842157|3.5188060842157|3.5188060842157|3.5188060842157|3.5188060842157|3.5188060842157|3.4875623210934|3.4220136652023|3.3661261807581|3.3573624172366|3.3269175045645|3.3269175045645|3.3269175045645|3.3269175045645|3.3269175045645|3.3269175045645|3.3269175045645|3.3269175045645|3.3269175045645|3.3087972262342|3.3040250541912|3.3040250541912|3.3040250541912|3.3040250541912|3.3040250541912|3.2578934048547|3.2578934048547|3.2578934048547|3.2578934048547|3.2578934048547|3.1848814857154|3.183201711724|3.175224190895|3.1496935088814|3.1393438851614|3.1393438851614|3.1221340347377|3.1221340347377|3.1221340347377|3.1221340347377|3.1221340347377|3.1221340347377|3.1221340347377|3.1221340347377|3.1221340347377|3.1157044756244|3.0957827554622|3.0494808076133|3.0472009842384|-3.2312734438668|-3.2312734438668|-3.2312734438668|-3.2312734438668|-3.2480912098028|-3.2480912098028|-3.2480912098028||3.0797539871541|3.0797539871541|3.0797539871541|3.0797539871541|3.0797539871541|3.0797539871541|3.0797539871541|3.0797539871541|3.0698210189167|3.0698210189167|3.0698210189167|3.0698210189167|3.0698210189167|3.0698210189167|3.0698210189167|3.0698210189167|3.0698210189167|3.0698210189167|3.0698210189167|3.0608168130925|3.0608168130925|3.0608168130925|3.0608168130925|3.0608168130925|3.0608168130925|3.0584035481886|3.0584035481886|3.0584035481886|3.0584035481886|3.0584035481886|3.0584035481886|3.0584035481886|3.0584035481886|3.0584035481886||3.0584035481886|3.0584035481886|3.0584035481886|-3.2191743721007|||-3.2191743721007|-3.2191743721007|-3.2191743721007|-3.2191743721007|-3.2191743721007|-3.2191743721007|-3.2191743721007|-3.2324158471424|-3.2326842989744|-3.245991844768|-3.245991844768|-3.245991844768|-3.245991844768|-3.245991844768|-3.2654837954126|-3.2654837954126|-3.2791813723098|-3.2791813723098|-3.2791813723098|-3.2791813723098|-3.2791813723098|-3.2791813723098|-3.2791813723098|-3.2791813723098|-3.2791813723098|-3.3071992608072|-3.3071992608072|-3.3485175557786|-3.3485175557786|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3609405229303|-3.3979602607643|-3.3979602607643||-3.3979602607643|-3.479955809266|-3.5205064404349|-3.5700071374951|3.3718441735095|3.3718441735095|3.3718441735095|3.3718441735095|3.3718441735095|3.3718441735095|3.3718441735095|3.3645607466544|3.3645607466544|-3.5578208816123|-3.5578208816123|-3.5578208816123||-3.5578208816123|-3.5578208816123|-3.5578208816123|||-3.5578208816123|-3.5596180129109|-3.5596180129109|-3.5596180129109|-3.5596180129109|-3.5596180129109|-3.5596180129109|-3.5596180129109|-3.5596180129109|-3.5596180129109|-3.5596180129109|-3.5640200562011|-3.5696542595064|-3.5696542595064|-3.5829681729873|-3.5829681729873|-3.5894090175187|-3.5953894473609|-3.5953894473609|-3.5953894473609|3.4189605146465|3.4189605146465|3.4189605146465|3.4189605146465|3.4096784094767|3.3818648898819|-3.5408191381224|-3.5408191381224|-3.5408191381224|-3.5408191381224|-3.5408191381224|-3.5408191381224|-3.5408191381224|-3.5408191381224|-3.5408191381224|-3.5408191381224|-3.5408191381224|-3.5408191381224|-3.5408191381224|-3.5408191381224|-3.5408191381224|-3.5903546079804|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239|3.4299834230239
04995|962367|/equities/megaport-ltd|ASX200|6.8936356605198|6.5957060987316|-8.1833111370757|-8.1833111370757|-8.1833111370757|-8.4094152318947|-8.4094152318947|-8.4094152318947|-8.4094152318947|-8.5432392080086|-9.2469325550682|-9.261937838633|-9.261937838633|-9.261937838633|-9.261937838633|-9.5449308618783|-9.7151940030725|8.0036880225403|8.0036880225403|8.0036880225403|8.0036880225403|8.0036880225403|8.0036880225403|8.0036880225403|8.0036880225403|8.0036880225403|8.0036880225403|8.0036880225403|8.0036880225403|8.0036880225403|8.0036880225403|7.5490983029717|7.0793186789817|7.0793186789817|7.0442425549104|6.9058256480511|6.6508954716092|6.6508954716092|5.5482106784905|5.5482106784905|5.5482106784905|5.3919008153373|5.3465238460089|5.3465238460089|5.3465238460089|5.3465238460089|5.0172487771274|4.6574984960822|-6.117984388007|-6.117984388007|-6.117984388007|-6.117984388007|-6.117984388007|-6.117984388007|-6.117984388007|-6.117984388007|-6.117984388007|-6.1416490847681|-6.3773380486364|-6.3773380486364|-6.3773380486364|-6.6398198834387|-6.715910804639|-6.9054565301314||-7.1516183339639|-7.2605164388427|-7.2605164388427|-7.4450182229952|-7.6389091843451|-8.0037879804864|-8.0830978662984|-8.4821437066208|-8.4821437066208|-8.4821437066208|-8.4821437066208|-8.4940483509844|-8.5594981709393|-8.6213684556846|-8.6213684556846|-8.6213684556846|-8.6213684556846|-8.6346673192658|-8.6346673192658|-8.6346673192658|-8.6346673192658|-8.6346673192658|-8.9946301449314|-9.0051446743558|-9.4534941589115|-9.7361044525303|-10.137338439535|-10.161486934634|-10.205600949241|-10.205600949241|-10.67455622456|-10.853396275546|-10.970162606798|-11.127958218877||-11.376620734869|-13.164022672108|-13.46249909682|-13.46249909682|||-13.46249909682|-13.46249909682|-13.710554814812|-14.188394096689|-14.3995858709|-14.3995858709|-14.3995858709|-14.3995858709|-14.3995858709|-14.3995858709|-14.3995858709|-14.3995858709|-14.3995858709|-14.3995858709|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.580957451239|-14.863841788388|-15.176491066722|-15.416337803481|-15.416337803481|-15.416337803481|-15.416337803481|-15.416337803481|-15.416337803481|-15.416337803481|-15.416337803481|-15.416337803481|-15.748255786923|-15.748255786923|-16.104363175941|-16.104363175941|-16.104363175941|-16.160403115564|-16.85989216413||-17.345713706435|-17.368571170636|-17.497301084541|-17.824223393359|-18.764692220598|-19.781861305026|-19.781861305026|-19.781861305026|-19.781861305026|-19.781861305026|-19.781861305026|-19.781861305026|-19.781861305026|-19.850401348303|-20.331543475167|-20.331543475167||-20.331543475167|-20.331543475167|-20.331543475167|||-20.331543475167|-20.331543475167|-20.331543475167|-20.331543475167|-20.393937567622|-20.828820206226|-21.411466891568|-21.610518145342|19.828429823284|19.828429823284|19.828429823284|19.828429823284|19.828429823284|19.828429823284|19.828429823284|19.828429823284|19.828429823284|19.828429823284|19.828429823284|19.828429823284|19.828429823284|19.828429823284|19.828429823284|19.828429823284|19.828429823284|19.765530233478|19.765530233478|19.709478198262|19.372197798857|19.185220802238|18.700467202467|18.700467202467|18.700467202467|18.346352574342|18.08907727488|18.08907727488|17.72730805353|17.694786357391|17.224762704094|17.020592350964|17.020592350964|17.020592350964|16.66732549138|16.491964129363|16.491964129363|16.491964129363|16.491964129363|16.491964129363|15.904960504013|15.899581844961|15.899581844961|15.56453485771|-17.505010861552|-17.505010861552|-17.505010861552|-17.505010861552|-17.505010861552|-17.505010861552|-17.505010861552|-18.000353154949|-18.000353154949|-18.000353154949|-18.000353154949|-18.099836041985|-18.106425490426|-18.106425490426|-18.106425490426
04996|7590|/equities/mesoblast|ASX200|-0.8718669981799|-0.8718669981799|-0.8718669981799|-0.8718669981799|-0.8718669981799|-0.8718669981799|-0.8718669981799|-0.8718669981799|-0.8718669981799|-0.88920557841564|-0.91663559989692|-0.92438328396833|-0.92438328396833|-0.93017571647472|0.79199106119747|0.79199106119747|0.79199106119747|0.79199106119747|0.79199106119747|0.79199106119747|0.79199106119747|0.79199106119747|0.79199106119747|0.79199106119747||||0.79199106119747|0.79199106119747|0.79199106119747|0.79199106119747|0.79199106119747|0.79199106119747|0.79199106119747|0.79199106119747|0.79199106119747|0.79199106119747|0.75305041695828|0.73559197149007|0.6648379957381|0.65311668048337|0.64648922573463|0.64648922573463|0.64648922573463|0.64648922573463|0.64648922573463|0.63299287238537|0.59850763257806|-0.72449454031429|-0.72449454031429|-0.72449454031429|-0.72449454031429|-0.72888238189443|-0.73955168390521|-0.76313995931059|-0.76313995931059|-0.76313995931059|-0.77214587405699|-0.77214587405699|-0.77214587405699|-0.77214587405699|-0.77214587405699|-0.77214587405699|-0.80816445831212||-0.8631972425928|-0.87588534352407|-0.89169557223966|-0.90992130317347|-0.94650031105298|-0.97818910165648|-0.98969629058154|-1.013291678962|-1.013291678962|-1.013291678962|-1.013291678962|-1.013291678962|-1.013291678962|-1.0322311896151|-1.0322311896151|-1.0322311896151|-1.0322311896151|-1.0322311896151|-1.0322311896151|-1.0322311896151|-1.0322311896151|-1.0322311896151|-1.0322311896151|-1.0344682753159|-1.060129761704|-1.0816632476208|-1.1095400084784|-1.1131279498146|-1.1131279498146|-1.1131279498146|-1.1131279498146|-1.1131279498146|-1.1398917866864|-1.1680494031551||-1.1814270175433|-1.1952377134932|1.0633102724886|1.0633102724886|||1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0633102724886|1.0036781176303|0.99066848514469|0.99066848514469|0.99066848514469|0.99066848514469|0.92615947853626|-1.1451735296477|-1.1451735296477|-1.1990902934947|-1.1990902934947|-1.1990902934947|-1.1990902934947|-1.1990902934947|-1.1990902934947|-1.1990902934947|-1.2237114480776|-1.2375960208357|-1.2490063767417|-1.2490063767417|-1.2490063767417|-1.2490063767417|-1.2490063767417|-1.2634986548176|-1.2634986548176|-1.2634986548176|-1.2634986548176|-1.2634986548176|-1.2634986548176|-1.2634986548176|-1.2634986548176|-1.2634986548176|-1.2634986548176|-1.2634986548176|-1.2634986548176|-1.2713874013944||-1.2955400114348|-1.2955400114348|-1.341988829009|-1.3805431428135|-1.4122701422573|-1.4389113205672|-1.4497625119157|-1.4683472455285|-1.4903133923818|-1.4903133923818|-1.4903133923818|-1.4964593510947|-1.515510411298|-1.5255670693579|-1.5769004122261|-1.5769004122261||-1.5769004122261|-1.5769004122261|-1.6240559900076|||-1.6283955667053|-1.642939531542|-1.6485439469827|-1.6548932928683|-1.6548932928683|-1.6548932928683|-1.6548932928683|-1.6548932928683|-1.7268259281187|-1.7734093064597|-1.7734093064597|-1.7734093064597|-1.7734093064597|-1.7734093064597|-1.7734093064597|-1.7734093064597|-1.8210103373318|1.6367080616643|1.6367080616643|1.6367080616643|1.6367080616643|1.6367080616643|1.6367080616643|1.6367080616643|1.6367080616643|1.6367080616643|1.6367080616643|1.6367080616643|1.6367080616643|1.6367080616643|1.5723237354489|1.5723237354489|1.5723237354489|1.5723237354489|1.5723237354489|1.5723237354489|1.5336668103595|1.5336668103595|1.5336668103595|1.5336668103595|1.5336668103595|1.5336668103595|1.5336668103595|1.5336668103595|1.5336668103595|1.5336668103595|1.5321504142131|-1.6626983141196|-1.6626983141196|-1.6626983141196|-1.6626983141196|-1.6626983141196|-1.6626983141196|-1.6626983141196|-1.6935536701692|-1.7071341910496|-1.7071341910496|-1.7232047229492|-1.7527274190809|-1.790808247132|-1.8115925243639|-1.8263488084621|-1.8263488084621|-1.8326419058984|-1.8326419058984|-1.8326419058984|-1.8326419058984
04997|7566|/equities/metcash-limited|ASX200|-4.2774484046838|-4.2774484046838|-4.2774484046838|-4.2774484046838|-4.2774484046838|-4.2774484046838|-4.2774484046838|-4.2774484046838|-4.2774484046838|-4.2774484046838|-4.2774484046838|-4.2774484046838|-4.3088528724368|4.0813811039372|4.0813811039372|4.0543124118826|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|4.0325835377595|3.9706483583341|3.9704859176596|3.9704859176596|3.9704859176596|3.9704859176596|3.9704859176596|3.9704859176596|3.9704859176596|3.9704859176596|3.9704859176596|-4.1965280073019|-4.1965280073019|-4.1965280073019|-4.1965280073019|-4.1965280073019|-4.1965280073019|-4.2346095810336|-4.2346095810336|-4.2346095810336||-4.3626218382961|-4.387357506978|-4.4220640237987|-4.5061822793948|-4.5089741842883|-4.5089741842883|-4.5089741842883|-4.5610825901713|-4.6034354846524|-4.6034354846524|-4.6082614705349|-4.6411507669701|-4.6411507669701|-4.6411507669701|-4.6411507669701|-4.6679453655099|-4.7877170028527|4.5374050158854|4.5374050158854|4.5374050158854|4.5374050158854|4.5374050158854|4.5374050158854|4.5374050158854|4.5374050158854|4.5374050158854|4.5374050158854|4.5374050158854|4.5374050158854|4.4938334470173|4.4938334470173|4.4813248418363|4.4813248418363|4.4813248418363||4.4813248418363|4.4813248418363|4.4813248418363|4.4813248418363|||4.4431385489075|4.4298932929795|4.4298932929795|4.3315478320432|4.2911646096257|4.2908961805319|4.2908961805319|4.2908961805319|4.2908961805319|4.2908961805319|4.2908961805319|4.2908961805319|4.2908961805319|4.2908961805319|4.2908961805319|4.2863531711925|4.2863531711925|4.2531701065024|4.1770124811835|4.1770124811835|4.1770124811835|4.1770124811835|4.1133469893874|4.0420523831514|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3063574177544|-4.3071389147431|-4.3071389147431||-4.4107097728154|-4.4382839152721|-4.4382839152721|-4.4758707626558|-4.5001970282313|-4.5001970282313|-4.5001970282313|-4.5001970282313|-4.5001970282313|-4.51688559752|4.2558501156221|4.2558501156221|4.2558501156221|4.2558501156221|4.2558501156221|4.2558501156221||4.2558501156221|4.2558501156221|4.2558501156221|||4.2558501156221|4.2558501156221|4.2558501156221|4.2558501156221|4.2558501156221|4.2558501156221|4.2558501156221|4.2385320981848|4.2385320981848|4.2385320981848|4.1789244634694|4.1438050515989|4.1367278372292|4.1185864646175|3.9406517831195|-4.1517759199817|-4.1553065772276|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0024580116676|4.0021755822949|3.9646397573476|3.9098020785538|3.9098020785538|3.9074591993237|3.9074591993237|3.9074591993237|3.9074591993237|3.834954672273|-4.0627636964929|-4.0627636964929|-4.0627636964929|-4.0627636964929|-4.0627636964929|-4.0627636964929|-4.0627636964929|-4.0627636964929|-4.0627636964929|-4.0627636964929|-4.0980708925604|-4.1336334521718|-4.1336334521718|-4.1336334521718
04998|7720|/equities/mineral-resource|ASX200|63.287595099511|-66.241455974032|-66.241455974032|-66.779634663413|-66.779634663413|-67.524038311453|59.879334630993|59.879334630993|59.879334630993|59.072700111987|59.072700111987|58.430777859822|57.36808599381|56.033428127549|55.388919911443|55.388919911443|55.388919911443|55.388919911443|55.388919911443|55.388919911443|53.609355592793|53.43872965714|52.970811620251|52.69868041729|52.092420914163|50.859357571591|49.43039928541|48.809971785255|48.809971785255|48.809971785255|48.809971785255|45.78941384919|-49.699118661309|-49.699118661309|-49.699118661309|-49.699118661309|-49.699118661309|-49.699118661309|-49.699118661309|-49.699118661309|-49.699118661309|-49.699118661309|-49.699118661309|-50.132103106884|-50.132103106884|-50.132103106884|-50.132103106884|-50.132103106884|-52.162336505683|-52.639263538554|-53.878069564187|-54.328006865634|-54.328006865634|-54.328006865634|-54.328006865634|-54.328006865634|-54.328006865634|-56.057230342376|-56.290256037699|-57.066395351607|-58.749882138789|-60.823203631044|-61.137536544123|-61.137536544123||-63.19670562669|57.410711711379|57.410711711379|57.410711711379|57.410711711379|57.410711711379|57.410711711379|57.410711711379|57.410711711379|56.191903478274|55.163782312218|54.304516311711|54.304516311711|54.302794876172|53.933659913886|53.402099161793|53.402099161793|53.402099161793|-59.189146118875|-59.189146118875|-59.189146118875|-59.189146118875|-59.189146118875|-59.189146118875|-61.099606917429|-61.709007499536|-62.171583326168|-62.171583326168|-62.290152926713|-62.290152926713|-62.290152926713|-62.290152926713|-62.290152926713|-62.562392335766||56.715874700348|56.715874700348|56.528116826414|56.528116826414|||56.412906677854|55.849852343827|55.849852343827|55.849852343827|55.849852343827|54.368167634838|54.00018643895|53.160208909149|51.156899364387|48.906555502056|47.245616427659|-50.686246882696|-50.686246882696|-50.686246882696|-50.686246882696|-50.686246882696|-50.686246882696|-50.686246882696|-50.686246882696|-50.686246882696|-50.686246882696|-50.686246882696|-51.044160219055|-52.274507720743|-52.274507720743|-52.274507720743|-52.274507720743|-52.274507720743|-52.274507720743|-52.274507720743|-52.274507720743|-52.274507720743|-52.274507720743|-52.274507720743|-52.274507720743|-53.199453785987|-53.86550591055|-53.994450172489|-54.750498860749|-55.682776656054|-57.335862705335|-57.394570850912|-58.521467552785|-60.707740318117|-63.124155798817|-63.130378971453|-63.130378971453|-63.428126164511|-63.428126164511|-63.428126164511|-63.428126164511|-63.428126164511|-63.428126164511|-63.428126164511|-63.587363371402|-63.845960335765||-67.578844817516|59.773237079158|59.773237079158|59.773237079158|59.773237079158|59.773237079158|59.773237079158|58.190413632235|58.190413632235|56.702129114823|55.283475810904|54.756638984568|53.960783383983|53.960783383983|53.960783383983|52.925117612564||52.925117612564|52.925117612564|51.162909958852|||49.794344661514|48.612603026276|47.15344728987|45.134942526735|44.959991048782|44.959991048782|44.847210959408|44.847210959408|44.299678674245|43.271309180286|42.692011827922|42.201679859665|41.446865993635|40.043226564067|40.043226564067|40.043226564067|39.977088250111|39.977088250111|39.977088250111|39.398617838568|39.398617838568|39.398617838568|39.134019956265|38.675023936866|-42.030575961637|-42.030575961637|-42.030575961637|-42.030575961637|-42.030575961637|-42.030575961637|-42.030575961637|-42.030575961637|-42.030575961637|-42.971492641158|-42.971492641158|-42.971492641158|-43.346086950934|-43.346086950934|-43.346086950934|-43.346086950934|-43.346086950934|-43.346086950934|-44.510792430427|-44.510792430427|-44.510792430427|-44.510792430427|-46.383659239375|-47.454703237494|-47.454703237494|-47.795510730244|-47.795510730244|-47.795510730244|-48.617296035225|-48.617296035225|-48.617296035225|-48.617296035225|-48.617296035225|-48.617296035225|-48.617296035225|-49.500883746075|-49.883761379374|-50.913469423056|-50.913469423056|-52.887728860261|-52.887728860261|-52.887728860261|-52.887728860261
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.0412483822682|2.0412483822682|2.0412483822682|2.0412483822682|2.0412483822682|2.0412483822682|2.0412483822682|2.0412483822682|2.0412483822682|2.0412483822682|2.0412483822682|2.0412483822682|2.0412483822682|2.0412483822682|2.0412483822682|2.0412483822682|2.0412483822682|2.0353683320802|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1876336172148|-2.1960763590778|-2.1960763590778|-2.1960763590778|-2.1960763590778|-2.1960763590778|-2.1960763590778|-2.1960763590778|-2.1960763590778|-2.1960763590778|-2.1960763590778|-2.1960763590778|-2.1960763590778||-2.2270293387269|-2.271977057335|-2.3094189589522|-2.3260209897383|-2.3439720625458|-2.3439720625458|-2.3439720625458|-2.3439720625458|-2.3439720625458|-2.3439720625458|-2.3439720625458|-2.3439720625458|-2.3439720625458|-2.3439720625458|-2.3439720625458|-2.3439720625458|-2.3439720625458|-2.3522756609745|-2.3522756609745|-2.3522756609745|-2.3522756609745|-2.3522756609745|-2.3522756609745|-2.3522756609745|-2.3764173888969|-2.4443526029375|-2.4673362837662|-2.4831513283904|-2.5160015289712|-2.5500016681274|-2.5535205254241|-2.5535205254241|-2.5755783991995|-2.5849450055267||-2.5849450055267|-2.5849450055267|-2.5849450055267|-2.595075473851|||-2.595075473851|-2.595075473851|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.5954619693319|-2.6299577739018|-2.6605086223039|-2.6936206172741|-2.7533223278667|-2.7533223278667|-2.7533223278667|-2.7533223278667|-2.7533223278667|-2.7533223278667|-2.7533223278667|-2.7533223278667|-2.7533223278667|-2.7533223278667|-2.7533223278667|-2.7533223278667|-2.7533223278667|-2.7533223278667|-2.75869149713|-2.764165430069|-2.764165430069|-2.764165430069|-2.764165430069|-2.764165430069|-2.764165430069|-2.764165430069|-2.764165430069|-2.764165430069|-2.764165430069|-2.8121281915241||-2.8951424816508|-2.943213897641|-2.9774597681181|-2.98110541464|-2.98110541464|-2.98110541464|-2.98110541464|-2.9883709866459|-2.9883709866459|-3.0204120961224|-3.0393467840657|-3.0726075765275|-3.0992860525608|-3.1169845362239|2.84999190159|2.84999190159||2.84999190159|2.84999190159|2.84999190159|||-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9697547407473|-2.9747275082628|-2.9752191958065|-2.9752191958065|-2.9838547372415|-2.9920170137992|-2.9920170137992|-2.9920170137992|-2.9920170137992|-2.9920170137992|-2.9920170137992|-2.9920170137992|-2.9920170137992|-3.0313961861804|-3.0313961861804|-3.0313961861804|-3.0313961861804|-3.0313961861804|-3.0313961861804|-3.0313961861804|-3.0313961861804|-3.0313961861804|-3.0313961861804|-3.0313961861804|-3.0313961861804|-3.0313961861804|-3.0313961861804|-3.0426624481628|-3.0587916843041|-3.1303241508917|-3.1305481425501|-3.1305481425501|-3.1305481425501|-3.1305481425501|-3.1305481425501|2.9253177764444|2.9253177764444|2.9253177764444|2.9253177764444|2.9253177764444|2.9253177764444
05000|7311|/equities/monadelphous|ASX200|12.112380685844|11.951477165883|11.951477165883|11.951477165883|11.951477165883|11.951477165883|11.951477165883|11.951477165883|11.951477165883|11.951477165883|11.951477165883|11.535252698997|11.393737715384|11.393737715384|10.604708479401|10.471403498485|10.471403498485|10.471403498485|10.471403498485|10.415978103655|10.415978103655|10.415978103655|10.415978103655|10.415978103655|10.13386472704|10.089293999164|10.04254918042|9.7833875014073|9.7407252908349|9.7407252908349|9.7208952875049|9.7208952875049|-10.587240633456|-10.587240633456|-10.587240633456|-10.587240633456|-10.587240633456|-10.587240633456|-10.587240633456|-10.627949238214|-10.627949238214|-10.627949238214|-10.627949238214|-10.627949238214|-10.739314297258|-10.739314297258|-10.739314297258|-10.739314297258|-10.858404825594|-11.080623336371|-11.080623336371|-11.109025950494|-11.217971085397|-11.217971085397|-11.217971085397|-11.217971085397|-11.307745084594|-11.454161707373|-11.479160678509|-11.479160678509|-11.479160678509|-11.479160678509|-11.479160678509|-12.068511737853||11.49443437455|11.49443437455|11.49443437455|11.49443437455|11.49443437455|10.997149222403|10.344610100885|10.304010848094|10.281678972298|10.139087899585|-10.809818962267|-10.809818962267|-10.809818962267|-10.809818962267|-10.809818962267|-10.809818962267|-10.809818962267|-10.809818962267|-10.809818962267|-10.809818962267|-10.809818962267|-10.809818962267|-10.875909623229|-10.975733183847|-10.990259275421|-11.034176837057|-11.154640951256|-11.157378927977|-11.181658971613|-11.181658971613|-11.181658971613|-11.181658971613|-11.299620880358|10.59022868472||10.59022868472|10.59022868472|10.59022868472|10.59022868472|||10.59022868472|10.59022868472|10.59022868472|10.59022868472|10.59022868472|10.59022868472|10.59022868472|10.59022868472|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.541891508062|10.224880091305|10.203168716771|10.203168716771|10.203168716771|9.9385203153362|9.4755782319959|8.9567535932259|-9.6459419530888|-9.6459419530888|-9.6459419530888|-9.6459419530888|-9.6459419530888|-9.6695393738556|-9.6695393738556|-9.6695393738556|-9.6695393738556|-9.6695393738556|-9.6695393738556|-9.6695393738556|-9.6695393738556|-9.6695393738556|-9.6695393738556|-9.7021525824904|-9.7021525824904||-9.7021525824904|-9.9235031301048|9.2846789989579|9.2846789989579|9.2846789989579|9.2846789989579|9.2846789989579|9.2846789989579|9.2846789989579|9.2846789989579|9.2140875032332|9.1273194077707|9.0892434388506|9.0471219935666|9.0471219935666|8.9732998741296||8.9732998741296|8.9732998741296|8.9732998741296|||8.9732998741296|8.9732998741296|8.9732998741296|8.9732998741296|8.9732998741296|8.9732998741296|-9.7930514635451|-9.7930514635451|-9.7930514635451|-9.7930514635451|-9.7930514635451|-9.7930514635451|-9.7930514635451|-9.7930514635451|-9.7930514635451|-9.7930514635451|-9.7930514635451|-9.7930514635451|-9.7930514635451|-9.7930514635451|-9.7930514635451|-9.8617235622811|-9.9196926710791|-9.9268807965061|-9.9398675050494|-9.9454085657063|-10.024058435116|-10.024058435116|-10.024058435116|-10.150380820592|-10.150380820592|-10.379311741016|-10.414790723745|-10.503979295949|-10.503979295949|-10.503979295949|-10.503979295949|-10.503979295949|-10.503979295949|9.8849520710597|9.8849520710597|9.8849520710597|9.8849520710597|9.8849520710597|9.8849520710597|9.7399472690831|9.6077188890522|9.393576878237|9.1983567404965|9.1983567404965|9.1983567404965|-9.8320396461722|-9.8320396461722|-9.8320396461722|-9.8320396461722|-9.8320396461722|-9.8320396461722|-9.8320396461722|-9.8320396461722|-9.8491233472761|-9.8491233472761|-9.8821274886819|-9.8821274886819|-10.007364234471|-10.182626734336|-10.200524951289|-10.200524951289
05001|18557|/equities/nanosonics|ASX200|-4.4733781807083|-4.4733781807083|-4.4733781807083|-4.5700962181026|-4.5700962181026|-4.6756626627107|-4.7462915867854|-4.746990730397|-4.7480453937496|-4.7628282142177|-4.8948089891556|-5.0953434897665|-5.1420482212971|4.5503806421608|4.5503806421608|4.5503806421608|4.5503806421608|4.5503806421608|4.5503806421608|4.5503806421608|4.5503806421608|4.5503806421608|4.4758402532818|4.4758402532818|4.2794630108647|4.2794630108647|4.2619033454053|4.1016605243744|4.1016605243744|4.1016605243744|4.1016605243744|4.1016605243744|4.1016605243744|4.1016605243744|4.1016605243744|4.1016605243744|4.0874003421004|3.8526672269167|3.5797743283748|3.5797743283748|3.4925271364317|3.4407431559633|3.4407431559633|3.4294298786702|3.4294298786702|3.4294298786702|3.4294298786702|3.2793666145076|3.1392962425803|3.0919958319769|2.9783208370005|2.9783208370005|2.9783208370005|2.9783208370005|2.9731343057194|-3.3732202798952|-3.3732202798952|-3.3732202798952|-3.3732202798952|-3.3732202798952|-3.3732202798952|-3.4297782117483|-3.4297782117483|-3.4919757770562||-3.6744175671498|-3.7846306296366|-3.8454228741347|-3.8604699221385|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-3.9188104337993|-4.0025672853592|-4.1526735871762|-4.1526735871762|-4.1526735871762|-4.1526735871762|-4.1526735871762|-4.1526735871762|-4.1526735871762|-4.1526735871762||-4.1526735871762|-4.1526735871762|-4.1526735871762|-4.1526735871762|||-4.1526735871762|-4.1526735871762|-4.2407485080792|-4.2662585711095|-4.2662585711095|-4.2662585711095|-4.2662585711095|-4.2662585711095|-4.2662585711095|-4.3229953110103|-4.3229953110103|-4.3229953110103|-4.3229953110103|-4.3229953110103|-4.3411852250874|-4.3411852250874|-4.3411852250874|-4.3411852250874|-4.3411852250874|-4.3411852250874|-4.3411852250874|-4.3411852250874|-4.345638112546|-4.345638112546|-4.345638112546|-4.4318767382134|-4.4318767382134|-4.4318767382134|-4.5665297721744|-4.7791997166608|-4.8811833205934|-4.8811833205934|-4.8811833205934|-4.8811833205934|-4.8811833205934|-4.8811833205934|-4.9074258609079|-5.1554733960123|-5.3262085201902|-5.3262085201902|-5.3262085201902|-5.3262085201902|-5.3262085201902|-5.3262085201902|-5.3262085201902|-5.3262085201902|-5.3262085201902|-5.3262085201902|-5.6176430759342|-5.6176430759342|-5.6176430759342|-5.6176430759342|-5.6176430759342|-5.6176430759342|-5.6176430759342|-5.6629365613628||-5.6706626418402|-5.6706626418402|-5.8290696412513|-5.9478553964241|-5.9992836530058|-6.1680364438493|-6.1680364438493|-6.1680364438493|-6.4078184044581|5.7449517373203|5.7449517373203|5.7449517373203|5.7449517373203|5.7449517373203|5.7449517373203|5.7449517373203||5.7212365061116|5.7212365061116|5.6413737038851|||5.5984710565408|5.531169641192|5.531169641192|5.531169641192|5.531169641192|5.531169641192|5.531169641192|5.531169641192|5.531169641192|5.3454793640059|5.3454793640059|5.3454793640059|-5.870722611757|-5.870722611757|-5.870722611757|-5.870722611757|-5.8891361907807|-5.9795956562721|-6.0403651159442|-6.0403651159442|-6.1391152865489|-6.1391152865489|-6.1391152865489|-6.1729060286503|5.6060538790146|5.6060538790146|5.6060538790146|5.6060538790146|5.6060538790146|5.6060538790146|5.6060538790146|5.6060538790146|5.6060538790146|5.6060538790146|5.6060538790146|5.6060538790146|5.6060538790146|5.5733931618177|5.513769926544|5.4403029079544|-6.1054463545479|-6.1054463545479|-6.1054463545479|-6.1054463545479|-6.1054463545479|-6.1054463545479|-6.1054463545479|-6.1054463545479|-6.1054463545479|-6.1054463545479|-6.1054463545479|-6.1054463545479|-6.1054463545479|-6.1154959378416|-6.1816624466771|-6.264069352348|-6.3351470602385|-6.3351470602385|-6.5079409163122|-6.6746567135524|-6.6954649979261|-6.6954649979261|-6.6954649979261|-6.6954649979261|-6.6954649979261|-6.6954649979261|-6.6954649979261
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-31.121827257644|-31.121827257644|-31.374023795932|-31.374023795932|-31.374023795932|-31.374023795932|-31.374023795932|-31.374023795932|-31.374023795932|-31.374023795932|-31.374023795932|-31.374023795932|-31.374023795932|-31.57947082079|30.0457128041|30.0457128041|30.0457128041|29.937457878613|29.590722402724|29.590722402724|29.590722402724|29.590722402724|29.590722402724|29.590722402724|29.590722402724|29.590722402724|29.590722402724|29.34088856738|29.34088856738|29.34088856738|29.34088856738|29.042653476322|28.615158177114|28.615158177114|28.606843525278|28.4159361059|28.333263310517|28.303070077991|27.797299925591|27.338666032978|26.933415253011|26.933415253011|26.809350365894|26.630446926253|26.630446926253|26.630446926253|26.431607899287|26.328452305903|26.189756858631|26.189756858631|26.154474280394|26.154474280394|26.154474280394|-28.040474470409|-28.040474470409|-28.040474470409|-28.040474470409|-28.040474470409|-28.040474470409|-28.040474470409|-28.040474470409|-28.781082638935|-29.080873912298|-29.080873912298||-30.273362469923|-30.273362469923|-31.301514228462|-32.201959380705|-32.521344036084|-32.671103770208|-32.671103770208|-32.671103770208|-32.671103770208|-32.671103770208|-32.671103770208|-32.671103770208|-32.671103770208|-32.671103770208|-32.671103770208|-32.714122598615|-32.714122598615|-32.714122598615|-32.714122598615|-32.714122598615|-32.714122598615|-32.714122598615|-32.714122598615|-33.196633301211|-33.196633301211|-33.477118265011|-33.477118265011|-33.477118265011|-33.477118265011|-33.611182312059|-33.611182312059|-33.611182312059|-33.754092220782|32.432403354489||32.432403354489|32.432403354489|32.296004803802|31.987228110792|||31.921918130983|31.834909890613|31.761011201498|31.548347347706|31.319821545351|31.319821545351|31.319821545351|31.319821545351|31.319821545351|31.319821545351|31.319821545351|31.215357035254|30.888173017076|30.727413505505|30.473515557128|30.262796241794|30.185328199636|29.792030972651|29.638367302342|29.6166267659|29.6166267659|29.124029930624|28.99392128895|28.624358293196|-30.194842433194|-30.194842433194|-30.194842433194|-30.194842433194|-30.194842433194|-30.565935345998|-30.57522013211|-30.57522013211|-30.57522013211|-30.57522013211|-30.817466550666|29.189762790963|29.189762790963|29.189762790963|29.189762790963|29.189762790963|29.189762790963|28.886403728376|28.566559660049|28.368399367963|27.99211060806|27.696234356517|-28.937215600999|-28.937215600999|-28.937215600999|-28.937215600999|-28.937215600999|-28.937215600999|-28.937215600999|-28.937215600999|-28.937215600999|-28.937215600999||-28.937215600999|-29.331907045611|-29.632674283196|28.526187221482|28.526187221482|28.526187221482|28.526187221482|28.526187221482|28.526187221482|28.526187221482|28.526187221482|28.526187221482|28.526187221482|28.526187221482|28.526187221482|28.2309906989||28.2309906989|28.2309906989|28.037211103535|||27.764124202834|-28.877476617664|-28.877476617664|-28.877476617664|-28.877476617664|-28.877476617664|-28.877476617664|-28.877476617664|-28.877476617664|-28.877476617664|-28.877476617664|-28.877476617664|-28.877476617664|-28.877476617664|-28.877476617664|-28.877476617664|-28.877476617664|-28.877476617664|-28.899663103178|-28.899663103178|-29.615181221515|28.14790887463|28.14790887463|28.14790887463|28.14790887463|28.14790887463|28.14790887463|28.14790887463|28.14790887463|28.14790887463|28.14790887463|28.021565645138|27.956184194264|-29.494062496717|-29.494062496717|-29.494062496717|-29.494062496717|-29.494062496717|-29.494062496717|28.325418393519|28.325418393519|28.325418393519|28.190464462072|27.973795944707|27.973795944707|27.973795944707|27.973795944707|27.803384416917|27.719316501991|27.667018488134|27.560209013166|27.560209013166|27.2280100994|27.088344698999|27.04593841881|26.904930775369|-28.170021465493|-28.170021465493|-28.170021465493|-28.170021465493|-28.170021465493|-28.170021465493|-28.170021465493|-28.170021465493|-28.170021465493|-28.170021465493|-28.170021465493
05003|102032|/equities/nsreit-stapled|ASX200|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3366991682811|2.3141101912176|2.2415113135085|2.2326067077655|2.2326067077655|2.2173406534215|2.1814897118697|2.1383218830039|2.1292596162803|2.1292596162803|2.1292596162803|2.1292596162803|2.1292596162803|2.1292596162803|2.1292596162803|2.1292596162803|2.1292596162803|2.1292596162803|2.1292596162803|2.1292596162803|2.1292596162803|2.1292596162803|2.1292596162803|2.1292596162803|2.1292596162803|2.123621801695|-2.3016377977304|-2.3016377977304|-2.3016377977304|-2.3016377977304|-2.3016377977304|-2.3016377977304|-2.324923056606|-2.324923056606|-2.3682477410673||-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.4428310562108|-2.5292566671343|-2.6102852969668|-2.6371423409924|-2.6371423409924|-2.6757136899613|-2.7124597582975|2.5817009593802|2.5817009593802|2.5817009593802|2.5817009593802||2.5817009593802|2.5817009593802|2.5817009593802|2.5817009593802|||2.5817009593802|2.5817009593802|2.5817009593802|2.5817009593802|2.5817009593802|2.5817009593802|2.5817009593802|2.5817009593802|2.5817009593802|2.5817009593802|2.5817009593802|2.5817009593802|2.5507788554118|2.5325320578599|2.5080911160601|2.4995456935182|2.4961617391655|2.4418464149976|2.4148293166187|2.4044188605447|2.4044188605447|2.396298791159|2.3845928850917|2.3845928850917|2.3845928850917|2.3845928850917|2.3845928850917|2.3845928850917|2.3845928850917|2.3845928850917|2.3845928850917|2.3845928850917|2.3845928850917|2.3845476114251|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304|-2.5583137824304||-2.5981263004152|-2.6206959312059|-2.656884346284|-2.7209825624774|2.5283371360194|2.5283371360194|2.5283371360194|2.5283371360194|2.5283371360194|2.5283371360194|2.5283371360194|2.5283371360194|2.5283371360194|2.5283371360194|2.5283371360194|2.5226385131161||2.5226385131161|2.5101538912764|2.4996153001776|||2.4406836700429|2.4324263016371|2.3971873029736|2.3971873029736|2.3971873029736|2.3971873029736|2.3971873029736|2.3971873029736|2.3971873029736|2.3971873029736|2.3971873029736|2.3971873029736|2.3971873029736|2.3789919011333|2.3789919011333|2.3789919011333|2.3789919011333|2.3789919011333|2.3705465520464|2.3558525772364|2.3558525772364|2.3558525772364|2.3203917710285|2.3015464111943|2.2972737732617|2.2911535885524|2.2911535885524|2.2911535885524|2.2911535885524|2.2911535885524|2.2911535885524|2.2911535885524|2.2911535885524|2.2911535885524|2.2911535885524|2.2911535885524|2.2911535885524|2.2911535885524|2.2911535885524|2.2911535885524|2.2911535885524|2.2911535885524|2.2911535885524|2.2911535885524|2.2790595322396|2.259510586609|-2.4430326913645|-2.4430326913645|-2.4430326913645|-2.4430326913645|-2.4430326913645|-2.4430326913645|-2.4430326913645|-2.4430326913645|-2.4430326913645|-2.4430326913645|-2.4430326913645|-2.4430326913645|-2.4430326913645|-2.4430326913645|-2.4430326913645|-2.4493614242462|-2.4493614242462|2.2808343689014|2.2808343689014|2.2808343689014|2.2808343689014
05004|102006|/equities/nearmap-fpo|ASX200|1.9870792522087|1.9773102881791|1.970344768882|1.9623275850882|1.9550340247583|1.9550340247583|1.9389267047722|1.9249185677457|1.9208616406959|1.9208616406959|1.9208616406959|1.9208616406959|1.9208616406959|1.8904017906765|1.8587797859619|1.8006849447531|1.8006849447531|1.7418721362002|1.7046570338888|1.7046570338888|1.3444531062114|1.3444531062114|1.3220716931776|1.3220716931776|1.2528354300338|1.2528354300338|1.2334282942699|1.1854846996272|1.1854846996272|1.1854846996272|1.16525881602|1.16525881602|1.1292426094008|1.1292426094008|1.1292426094008|1.1292426094008|1.112928318814|1.112928318814|1.112928318814|1.112928318814|1.112928318814|1.112928318814|1.112928318814|1.112928318814|1.112928318814|1.112928318814|1.0582536986973|1.0267818494534|0.97361795775519|0.97361795775519|0.97361795775519|0.97361795775519|0.97361795775519|0.97361795775519|0.97151993902111|0.88141105342335|-1.1242655000375|-1.1569616321376|-1.1658562118531|-1.1658562118531|-1.1658562118531|-1.1812422592846|-1.1812422592846|-1.1836025272705||-1.2362250194392|-1.27052780494|-1.2911763152579|-1.2911763152579|-1.3101959053123|-1.3321510554881|-1.3321510554881|-1.3321510554881|-1.3321510554881|-1.3321510554881|-1.3321510554881|-1.3321510554881|-1.3321510554881|-1.3321510554881|-1.3321510554881|-1.3321510554881|-1.3321510554881|-1.3321510554881|-1.3321510554881|-1.3321510554881|-1.3321510554881|-1.3321510554881|-1.350124808929|-1.350124808929|-1.3710638555825|-1.3710638555825|-1.3710638555825|-1.3710638555825|-1.3846775893003|-1.3846775893003|-1.4001575624538|-1.4001575624538|-1.401563972852|-1.4461821655669||-1.482535797163|-1.512952920621|-1.512952920621|-1.512952920621|||-1.512952920621|-1.512952920621|-1.5378921460502|1.3434011201304|1.3434011201304|1.3434011201304|1.3434011201304|1.3434011201304|1.3434011201304|1.3434011201304|1.3434011201304|1.3434011201304|1.2754456776426|1.1554884940074|1.1554884940074|1.1214363942527|-1.2888194837351|-1.2888194837351|-1.2888194837351|-1.2888194837351|-1.2888194837351|-1.2888194837351|-1.2888194837351|-1.2888194837351|-1.2888194837351|-1.2888194837351|-1.2888194837351|-1.2888194837351|-1.3545216628996|-1.3944645474526|-1.3944645474526|-1.3944645474526|-1.3944645474526|-1.3944645474526|-1.3944645474526|-1.3944645474526|-1.4141272383898|-1.4220858567258|-1.4314136473499|-1.4314136473499|-1.4314136473499|-1.4314136473499|-1.4314136473499|-1.4314136473499|-1.4314136473499|-1.4314136473499|-1.4314136473499|-1.4314136473499|-1.4314136473499|-1.4314136473499|-1.4314136473499|-1.4314136473499|-1.4314136473499|-1.4314136473499|-1.4314136473499|-1.4702329213926||-1.4702329213926|-1.4905365965442|-1.5278184172926|-1.5400780429017|-1.5400780429017|-1.5400780429017|-1.5400780429017|-1.5442533945123|-1.5637300784841|-1.5637300784841|-1.5637300784841|-1.5637300784841|-1.5637300784841|-1.5637300784841|-1.6428488579618|-1.6428488579618||-1.6428488579618|-1.6428488579618|-1.6428488579618|||-1.6428488579618|-1.6428488579618|-1.6428488579618|-1.6428488579618|-1.6428488579618|-1.6428488579618|-1.6428488579618|-1.6428488579618|-1.6428488579618|-1.6428488579618|-1.6428488579618|-1.6436905394747|-1.6436905394747|-1.6436905394747|-1.6436905394747|-1.7260450070383|-1.7308833604921|-1.7829259905405|-1.7988901017119|-1.7988901017119|-1.8161648344014|-1.8161648344014|-1.8161648344014|-1.8657386778697|-1.9083207976933|-1.9648008757295|-1.9756120965947|-2.0062356575848|-2.041650724027|-2.1110008288462|-2.1791676337011|-2.2820351244134|2.0609098793075|2.0609098793075|2.0609098793075|2.0609098793075|2.0515665214377|2.0317405772559|2.0277865002654|2.0277865002654|2.0277865002654|2.0277865002654|2.0277865002654|2.0277865002654|2.0277865002654|2.0277865002654|1.9711516378215|1.9326684605072|1.8879649518805|1.8427388137002|-2.0160632334045|-2.0160632334045|-2.0160632334045|-2.0160632334045|-2.0205599770694|-2.0205599770694|-2.0205599770694|-2.0220110665592|-2.0254011762178|-2.0584891519473|-2.0584891519473|-2.0762657215778|-2.0927329134078|-2.0927329134078|-2.0927329134078|-2.0927329134078|-2.0927329134078
05005|1055094|/equities/netwealth-group|ASX200|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|12.38739305867|11.910237899696|11.910237899696|11.735264265179|11.56838743813|11.56838743813|11.56838743813|11.56838743813|11.56838743813|11.56838743813|11.305985743549|11.258564215942|11.258564215942|11.258564215942|11.258564215942|11.258564215942|11.128897502383|11.128897502383|11.128897502383|11.128897502383|11.043379012787|11.043379012787|11.043379012787|11.043379012787|11.043379012787|11.043379012787|11.043379012787|11.043379012787|10.552087722049|-12.496701785734|-12.496701785734|-12.496701785734|-12.496701785734|-12.496701785734|-12.496701785734|-12.989391243911|-13.206655588238|-13.206655588238||-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.463851409185|-13.674279218502|-13.838644033877|-14.038492951357|-14.157214519673|-14.214632456675|-14.214632456675|-14.214632456675|-14.214632456675|-14.377369449288||-14.550410745045|-14.639297948316|-14.639297948316|-14.639297948316|||-14.741602303604|-14.741602303604|-14.970669616173|13.485382278636|13.485382278636|13.485382278636|13.485382278636|13.485382278636|13.485382278636|13.485382278636|13.485382278636|13.356535496397|13.297862615507|13.297862615507|13.297862615507|13.297862615507|13.297862615507|-14.669975206039|-14.669975206039|-14.669975206039|-14.669975206039|-14.669975206039|-14.669975206039|-14.669975206039|-14.669975206039|-14.669975206039|-14.669975206039|-14.961083488091|-15.080093044289|-15.092325469132|-15.59980558938|-15.628276681797|-15.628276681797|-15.628276681797|-15.628276681797|-15.628276681797|-15.628276681797|-15.628276681797|-15.628276681797|-15.628276681797|-15.628276681797|-15.628276681797|-16.80284485019|-16.80284485019|-16.80284485019|-16.80284485019|-16.80284485019|-16.80284485019|-16.825585359052|-16.825585359052|-16.825585359052|-16.825585359052|-16.825585359052|-16.825585359052|-16.825585359052|-16.825585359052||-16.836761467672|-17.179234257748|-17.179234257748|-17.179234257748|-17.179234257748|-17.179234257748|-17.179234257748|-17.179234257748|-17.556372050235|-17.689857566566|-17.882896092435|-18.058773679756|16.150745070576|16.150745070576|16.150745070576|16.150745070576||16.137494366036|16.045548324967|15.933387947507|||15.816541248369|15.669490131855|15.15937136659|15.15937136659|15.15937136659|15.15937136659|15.062011217833|15.062011217833|15.062011217833|14.464734421572|-16.80665561767|-16.80665561767|-16.80665561767|-16.80665561767|-16.80665561767|-16.934062026293|-17.121298799897|-17.121298799897|-17.121298799897|-17.121298799897|-17.121298799897|-17.346998331707|-17.674443321936|16.053822088161|16.053822088161|16.053822088161|16.053822088161|16.053822088161|16.053822088161|16.053822088161|16.053822088161|16.053822088161|16.053822088161|16.053822088161|16.053822088161|16.053822088161|16.053822088161|16.053822088161|16.053822088161|16.053822088161|16.053822088161|16.053822088161|16.053822088161|16.04146608939|16.04146608939|16.04146608939|16.04146608939|16.04146608939|16.04146608939|15.533295574346|15.318106587903|14.23956339467|-14.951935173219|-14.951935173219|-14.951935173219|-14.951935173219|-15.112265111421|-15.112265111421|-15.184738849506|-15.475265316284|-15.529739278463|14.261623970568|14.261623970568|14.261623970568|14.261623970568|14.261623970568|14.261623970568
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-18.263461970439|-18.263461970439|-18.263461970439|-18.434845929761|-18.434845929761|-18.434845929761|-18.925384103611|-19.097926947093|-19.16936285917|-19.270681836252|-20.019090204377|-20.115050692787|-20.115050692787|-20.130519955232|-20.130519955232|-20.130519955232|-20.130519955232|-20.138418034871|-20.138418034871|-20.138418034871|-20.138418034871|-20.138418034871|-20.138418034871|-20.138418034871|-20.138418034871|-20.138418034871|-20.138418034871|-20.138418034871|-20.138418034871|-20.138418034871|-20.138418034871|-20.138418034871|-20.172527889132|-20.172527889132|-20.172527889132|-20.172527889132|-20.172527889132|-20.172527889132|-20.172527889132|-20.413920512596|-20.466022295863|-20.842801724441|-20.910058721974|-21.216175751636|-21.245194970182|-21.603018561767|-21.603018561767|-22.074464682922|-22.65185522328|-22.65185522328|-22.65185522328|-23.247060926867|-23.946178710144|-24.320754143575|-24.394727067792|22.458874255511|22.458874255511|22.458874255511|22.458874255511|22.458874255511|22.458874255511|-24.466510780101|-24.466510780101|-24.466510780101||-24.898901417791|-25.500446057915|-25.618327983366|-25.618327983366|-25.95372220222|-25.95372220222|-25.95372220222|-26.128579152335|-26.305292805614|-26.305292805614|-26.305292805614|-26.305292805614|-26.305292805614|-26.305292805614|-26.305292805614|-26.305292805614|-26.305292805614|-26.305292805614|-26.305292805614|-26.305292805614|-26.305292805614|-26.640324813991|-26.707583355539|-27.175092829193|-27.963714004584|-28.142312041974|-28.142312041974|-28.142312041974|-28.142312041974|-28.524234974888|-28.67195787904|-28.67195787904|-29.023842498962|27.201835265779||27.201835265779|27.201835265779|27.072387925665|27.072387925665|||26.604041885315|26.30652613952|26.30652613952|26.30652613952|-27.770138074031|-27.770138074031|-27.770138074031|-27.770138074031|-27.770138074031|-27.770138074031|-27.770138074031|-27.770138074031|-27.770138074031|-27.770138074031|-27.770138074031|-27.770138074031|-27.770138074031|-27.797085080459|-27.797085080459|25.492548701421|25.492548701421|25.492548701421|25.492548701421|25.492548701421|25.492548701421|25.492548701421|25.492548701421|25.368386848388|24.747096282042|23.674494891224|23.674494891224|23.674494891224|23.257216511896|23.203575305068|22.977253088641|22.977253088641|22.818458998262|22.818458998262|22.697177105545|22.550752513275|22.031258845179|-23.787974684518|-23.787974684518|-23.787974684518|-23.787974684518|-23.787974684518|-23.787974684518|-23.787974684518|-23.787974684518|-23.787974684518|-23.787974684518|-23.787974684518|-23.787974684518|-23.787974684518|-24.145527355187|-25.446142082206||23.695809816385|23.695809816385|23.695809816385|23.695809816385|23.522709105605|23.522709105605|23.522709105605|23.522709105605|23.522709105605|23.522709105605|23.231415854924|23.231415854924|23.231415854924|23.231415854924|23.231415854924|23.231415854924||23.231415854924|22.878238584193|22.818043074776|||22.667547899009|22.626500355358|22.626500355358|22.626500355358|22.626500355358|-24.037208908241|-24.037208908241|-24.259581102613|-24.259581102613|-24.259581102613|-24.259581102613|-24.259581102613|-24.259581102613|-24.259581102613|-24.259581102613|-24.259581102613|-24.648978884224|-24.910810240114|-25.350899970095|-25.413299031225|-25.413299031225|-25.413299031225|-25.413299031225|24.182618416667|24.182618416667|24.182618416667|24.182618416667|24.182618416667|24.182618416667|24.182618416667|24.182618416667|24.182618416667|24.182618416667|24.182618416667|24.182618416667|24.063858617221|24.063858617221|24.063858617221|24.063858617221|24.063858617221|24.063858617221|24.063858617221|24.063858617221|24.063858617221|23.886509591645|23.848715407252|23.848715407252|23.685795049535|23.55727166418|23.55727166418|23.55727166418|23.384190763409|22.720767141906|-24.059234150608|-24.059234150608|-24.059234150608|-24.059234150608|-24.059234150608|-24.059234150608|-24.059234150608|-24.059234150608|-24.059234150608|-24.059234150608|-24.059234150608|-24.589703992958|-24.839115729989|-25.127325507841
05007|41354|/equities/news-corp-b|ASX200|-25.972953235313|-25.972953235313|-25.972953235313|-26.453281414956|-26.601106729977|-26.601106729977|-26.601106729977|-26.821580453164|-26.821580453164|-26.821580453164|25.487863484315|25.487863484315|25.487863484315|25.487863484315|25.487863484315|25.487863484315|25.400633283225|25.400633283225|25.385704088838|25.358559662138|25.060621109312|24.946693562069|24.946693562069|24.166368548657|24.166368548657|24.166368548657|24.166368548657|23.509853116434|23.429124760242|23.429124760242|23.429124760242|23.429124760242|23.429124760242|23.429124760242|23.429124760242|23.429124760242|23.429124760242|22.811249864998|-23.867855576365|-23.867855576365|-23.867855576365|-23.867855576365|-23.867855576365|-23.867855576365|-23.867855576365|-23.867855576365|-23.867855576365|-23.867855576365|-23.867855576365|-23.867855576365|-23.867855576365|-23.867855576365|-23.867855576365|-23.867855576365|-23.867855576365|-23.867855576365|-23.867855576365|-23.867855576365|-23.926235652713|-23.926235652713|-23.926235652713|-24.244151407643|-24.574612412369|-24.646236509654||-25.383317623506|-25.71535275818|-25.881776766637|-25.881776766637|-25.881776766637|-25.881776766637|-25.881776766637|-26.035292246275|-26.035292246275|-26.035292246275|-26.035292246275|-26.035292246275|-26.035292246275|-26.935288786333|-26.935288786333|-26.935288786333|-26.935288786333|-26.935288786333|-26.935288786333|-26.935288786333|-26.935288786333|-26.935288786333|-26.935288786333|-26.935288786333|-26.935288786333|-29.001987324204|-29.812057056966|-29.812057056966|-29.812057056966|-29.812057056966|-30.004983621119|-30.004983621119|-30.004983621119|-30.004983621119||-30.004983621119|-30.004983621119|-30.004983621119|-30.004983621119|||-30.004983621119|-30.004983621119|-30.239426194825|-30.290465439296|-30.290465439296|-30.562183155987|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-30.687901250469|-31.208779591043|-31.892549947073|-31.892549947073|-31.892549947073|-31.935156467977|-31.935156467977|-31.935156467977|-31.935156467977|-32.584063454274|-32.767291832636|-33.205323961786|31.162595591163|31.162595591163|31.162595591163|31.162595591163|31.162595591163|31.162595591163|31.162595591163|31.082589707782|31.082589707782|31.082589707782|31.082589707782|-31.782508169237|-31.782508169237|-31.782508169237|-31.782508169237|-31.782508169237|-31.782508169237||-31.782508169237|-31.782508169237|-31.782508169237|30.545621835541|30.545621835541|30.545621835541|30.545621835541|30.545621835541|30.545621835541|30.545621835541|30.545621835541|30.545621835541|30.545621835541|30.545621835541|30.545621835541|30.545621835541||30.198320132158|30.198320132158|30.198320132158|||29.730355825316|-31.385699647756|-31.385699647756|-31.385699647756|-31.629997950898|-31.629997950898|-31.629997950898|-31.629997950898|-31.889564904296|-31.889564904296|-32.065677844317|-32.065677844317|-32.065677844317|-32.065677844317|-32.065677844317|-32.065677844317|-32.065677844317|-32.298530802496|-32.360532448331|-32.360532448331|-32.992258678585|-33.031398281687|-33.227664931211|-33.568969035336|-33.568969035336|31.807651220948|31.807651220948|31.807651220948|31.807651220948|31.807651220948|31.807651220948|31.807651220948|31.807651220948|31.807651220948|31.807651220948|31.807651220948|-32.191157035867|-32.191157035867|-32.191157035867|-32.191157035867|-32.191157035867|-32.191157035867|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|31.23002252252|30.401136924504|29.632929220993
05008|40380|/equities/nextdc-ltd|ASX200|-10.385107109615|-10.42541199003|-10.529521574294|-10.654451597305|-10.892321891886|-10.930474970885|-10.930474970885|-10.930474970885|-10.930474970885|-11.060222544215|-11.537486197708|-11.568676503791|-11.568676503791|-11.667828118684|-11.742618759343|-11.961244061996|-11.975499811388|-11.975499811388|-11.975499811388|-11.975499811388|-11.975499811388|11.063133047789|11.063133047789|11.063133047789|11.063133047789|11.063133047789|11.063133047789|10.903913390603|10.901875016089|10.901875016089|10.828695293925|10.78384992443|10.576183964716|10.576183964716|10.524666199844|10.524666199844|10.50101257448|10.438590665639|10.438590665639|10.438590665639|10.358056822451|10.358056822451|10.358056822451|10.358056822451|10.358056822451|10.358056822451|10.173290507697|10.140809877577|10.140809877577|10.140809877577|10.140809877577|10.140809877577|10.140809877577|10.140809877577|10.140809877577|9.6760928982522|-10.731509764235|-10.731509764235|-10.731509764235|-10.731509764235|-10.731509764235|-10.731509764235|-10.731509764235|-10.736825924494||10.094514460585|10.094514460585|10.094514460585|10.094514460585|10.094514460585|10.094514460585|10.094514460585|10.094514460585|10.094514460585|10.094514460585|9.9041745690952|9.9041745690952|9.9041745690952|9.9041745690952|9.9041745690952|9.5991132170589|-10.589597488324|-10.589597488324|-10.589597488324|-10.589597488324|-10.589597488324|-10.589597488324|-10.589597488324|-10.589597488324|-10.873057392879|-11.190188915248|-11.420163843151|-11.420163843151|-11.420163843151|-11.420163843151|-11.420163843151|-11.420163843151|-11.514787697258|-11.579781296153||-11.579781296153|-11.645700937015|-11.645700937015|-11.645700937015|||-11.645700937015|-11.645700937015|-11.695988926073|-11.852557006567|11.120844262101|11.120844262101|11.120844262101|11.120844262101|10.903811447331|10.694380380419|10.694380380419|10.694380380419|10.237832918992|9.9727613564224|9.9154010672533|9.9154010672533|9.9154010672533|9.9154010672533|9.9154010672533|9.9154010672533|9.9154010672533|9.852494365143|9.852494365143|9.852494365143|9.852494365143|9.852494365143|9.852494365143|9.852494365143|9.852494365143|9.852494365143|9.852494365143|9.7367920148894|9.6792327285392|-10.790247248791|-10.790247248791|-10.790247248791|-10.790247248791|-10.790247248791|-10.835982109863|-10.863129856143|-10.924857539869|-10.924857539869|-10.924857539869|-10.924857539869|-10.924857539869|-10.924857539869|-10.924857539869|-10.924857539869|-10.924857539869|-10.924857539869|-10.924857539869|-10.924857539869|-10.924857539869|-10.924857539869|-10.924857539869|-10.924857539869||-10.962041224639|-10.962041224639|-11.222269205694|-11.360043424638|-11.61028103726|-11.852815838841|-11.880103239514|-12.030975219384|-12.205373850801|-12.205373850801|-12.205373850801|-12.205373850801|-12.481005765044|-12.682128218637|12.023103851369|12.023103851369||12.023103851369|11.954823063801|11.869595473552|||11.717098334923|11.521793899154|-12.444085867317|-12.444085867317|-12.444085867317|-12.444085867317|-12.444085867317|-12.444085867317|-12.444085867317|-12.444085867317|-12.444085867317|-12.444085867317|-12.444085867317|-12.444085867317|-12.444085867317|-12.579147829722|-12.579147829722|-12.579147829722|-12.579147829722|-12.579147829722|-12.579147829722|-12.579147829722|-12.579147829722|-12.911724477025|11.831684912221|11.831684912221|11.831684912221|11.671121744068|11.352906019325|-12.129606184652|-12.129606184652|-12.129606184652|-12.252049270924|-12.329751826719|-12.369299148405|-12.410797804855|-12.410797804855|-12.410797804855|-12.410797804855|-12.410797804855|-12.410797804855|-12.410797804855|-12.410797804855|-12.410797804855|-12.410797804855|-12.410797804855|-12.410797804855|-12.410797804855|-12.410797804855|-12.410797804855|-12.410797804855|-12.410797804855|-12.410797804855|-12.410797804855|-12.524302767673|-12.658686047913|-12.658686047913|-12.691081596159|-12.691081596159|-12.903151089202|-12.903151089202|-13.117837395504|-13.117837395504|-13.781085083037|12.927181995219|12.927181995219|12.927181995219
05009|14292|/equities/nib-holdings|ASX200|7.4809769823684|7.4809769823684|7.4809769823684|7.4809769823684|7.4809769823684|7.4809769823684|7.4809769823684|7.4809769823684|7.3375197549434|7.3375197549434|7.3375197549434|7.3339569356831|7.3339569356831|7.3339569356831|6.9643965326848|-7.5196621161706|-7.5196621161706|-7.5196621161706|-7.5196621161706|-7.5196621161706|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.1236067562577|7.116785105652|7.0764403908264|7.0764403908264|7.0764403908264|7.001715179008|-7.5032486448172|-7.5032486448172|-7.5032486448172|-7.5032486448172|-7.5032486448172|-7.5032486448172|-7.5032486448172|-7.5032486448172|-7.5032486448172|-7.5032486448172|-7.5032486448172|-7.5032486448172|-7.5032486448172|-7.5032486448172|-7.5032486448172|-7.5032486448172||7.0223113869465|7.0223113869465|7.0223113869465|7.0223113869465|7.0223113869465|7.0223113869465|7.0223113869465|7.0223113869465|6.9495201138847|6.9495201138847|6.9277999697121|6.8703333865704|6.8498147605859|6.769047745556|6.769047745556|6.769047745556|6.769047745556|6.769047745556|6.769047745556|6.769047745556|6.769047745556|6.769047745556|6.769047745556|6.769047745556|6.769047745556|6.769047745556|6.7083862716295|6.6595816796622|6.6595816796622|6.653701882186|6.606360314587|6.606360314587|6.4242894630733|6.4159747206506||6.4159747206506|6.362749771204|-6.7569027603082|-6.7569027603082|||-6.7569027603082|-6.7569027603082|-6.7745081103511|-6.7745081103511|-6.7745081103511|-6.7745081103511|-6.7745081103511|-6.7745081103511|-6.7745081103511|-6.7745081103511|-6.7826282575726|-6.7826282575726|-6.7826282575726|-6.7826282575726|-6.7826282575726|-6.7826282575726|-6.7826282575726|-6.7826282575726|-6.7826282575726|-6.7826282575726|-6.7826282575726|-6.7826282575726|-6.7826282575726|-6.7826282575726|-6.7826282575726|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707|-6.8443428981707||-6.8443428981707|-6.9681589590626|-7.1001767038324|-7.2276962729537|-7.2341577677847|-7.2341577677847|6.7478418098507|6.7478418098507|6.7478418098507|6.7478418098507|6.7478418098507|6.7478418098507|6.7478418098507|6.7478418098507|6.7478418098507|6.6731577964423||-7.2155633087508|-7.2155633087508|-7.2155633087508|||-7.2155633087508|-7.2155633087508|-7.2155633087508|-7.2155633087508|-7.2155633087508|-7.2155633087508|-7.2155633087508|-7.2155633087508|-7.2155633087508|-7.2155633087508|-7.2155633087508|-7.2155633087508|-7.2155633087508|-7.3351306592615|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.8212083141156|6.5534355165531|-7.057247555774|-7.057247555774|-7.057247555774|-7.057247555774|-7.1086085245803|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083|-7.130602824083
05010|1089517|/equities/nickel-mines|ASX200|-0.98923119549081|-0.98923119549081|-0.99775688785232|-1.03556321548|-1.040625783984|-1.046389748856|-1.0868219592004|-1.1372523436207|-1.1372523436207|-1.1372523436207|1.0267442236794|1.0267442236794|1.0267442236794|1.0267442236794|1.0267442236794|1.0267442236794|1.0267442236794|1.0267442236794|1.0156100824602|1.0156100824602|1.0087334199225|0.99711373668792|0.99711373668792|0.99711373668792|0.9805186565613|0.9805186565613|0.9805186565613|0.9805186565613|0.9805186565613|0.9805186565613|0.9805186565613|0.94545081647488|0.94545081647488|0.94545081647488|0.91438979343411|-1.0292858468929|-1.0292858468929|-1.0292858468929|-1.0292858468929|-1.0292858468929|-1.0292858468929|-1.0345504286896|-1.0345504286896|-1.0561671459025|-1.0607231040149|-1.0607231040149|-1.0607231040149|-1.0713589775727|-1.1006766511517|-1.1065851564228|-1.1148168273567|-1.1346576222446|-1.1548562260806|-1.1548562260806|-1.1548562260806|-1.1548562260806|-1.1671170006981|-1.1671170006981|-1.1671170006981|-1.1671170006981|-1.1872133624543|-1.2188436698017|-1.2188436698017|-1.2226040508016||-1.2792822614493|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.3091551852299|-1.312255748121|-1.313926904545|-1.313926904545|1.1818775186754|1.1818775186754|1.1818775186754|1.1818775186754|1.1818775186754|1.1456971974082|1.1241080397706|-1.2819962353936|-1.2819962353936|-1.2868013549106||-1.3383904351411|-1.3890449154839|-1.3997721328189|-1.4031319224199|||-1.4031319224199|-1.4031319224199|-1.4079000281257|-1.4079000281257|-1.4079000281257|-1.4079000281257|-1.4537777820078|-1.456865892468|-1.456865892468|-1.456865892468|-1.4624621312465|-1.489791232198|-1.508379154569|-1.5086023056035|-1.5086023056035|-1.5086023056035|-1.5086023056035|-1.5086023056035|-1.5086023056035|-1.5086023056035|-1.5086023056035|-1.5086023056035|-1.5086023056035|-1.5451136323616|-1.6206462579234|-1.6206462579234|-1.6206462579234|1.4508164445202|1.4508164445202|1.4508164445202|1.4508164445202|1.3945182473174|1.3708536526353|1.36011513966|1.3267946165764|-1.48198610373|-1.48198610373|-1.48198610373|-1.499984580363|-1.5194273062162|-1.5418636674806|-1.5531818596439|-1.5590909684054|-1.5856566257335|-1.5954021539684|-1.5954021539684||-1.5954021539684|-1.5954021539684|-1.5954021539684|-1.6094216780229|-1.6094216780229|-1.6094216780229|-1.6094216780229|-1.6094216780229|-1.6260760843955||-1.6260760843955|1.4906361430032|1.4906361430032|1.4906361430032|1.4906361430032|1.4906361430032|1.4906361430032|1.4906361430032|1.4629290599672|1.4076989314123|1.3379428966391|1.3379428966391|1.3379428966391|1.3379428966391|1.3379428966391|1.3379428966391||1.3261356983803|1.3261356983803|1.3261356983803|||1.3043173854243|1.2728527061025|1.246262461945|1.246262461945|1.246262461945|1.246262461945|1.246262461945|1.246262461945|1.246262461945|1.246262461945|1.246262461945|1.246262461945|1.246262461945|1.246262461945|1.246262461945|1.246262461945|1.246262461945|1.246262461945|1.2358538612861|1.2358538612861|1.2358538612861|1.2153931839752|1.1770903315426|1.1770903315426|1.108989287999|1.062488067577|1.034153402326|1.0185037856604|0.98969603532938|0.98969603532938|0.97016435242715|0.97016435242715|0.97016435242715|0.97016435242715|0.97016435242715|0.97016435242715|0.97016435242715|0.97016435242715|0.97016435242715|0.97016435242715|0.97016435242715|0.97016435242715|0.97016435242715|0.97016435242715|0.96999703555525|0.96999703555525|0.96999703555525|0.9444411519415|0.92843461734793|0.90814963427674|-1.0208798433153|-1.0208798433153|-1.0208798433153|-1.0208798433153|-1.0208798433153|-1.0208798433153|-1.0208798433153|-1.0326442514093|-1.033493605392|-1.0537423442903|-1.0537423442903|-1.0537423442903|-1.0537423442903|-1.092880412506|-1.1086671527361|-1.1086671527361|-1.1100945667423
05011|985597|/equities/nine-ent-fpo|ASX200|1.9780665455249|1.9780665455249|1.9780665455249|1.9780665455249|1.9774278532314|1.9774278532314|1.9712176900884|1.9712176900884|1.9712176900884|1.9712176900884|1.9712176900884|1.9621027181651|1.9621027181651|1.9621027181651|1.9621027181651|1.9621027181651|1.9621027181651|1.9621027181651|1.9621027181651|1.9576634591328|1.9576634591328|1.9576634591328|1.9576634591328|1.9576634591328|1.9576634591328|1.9576634591328|1.9576634591328|1.8796260826574|1.8795383468069|1.8795383468069|1.8694870488287|1.8669301024677|1.8633721470563|1.8633721470563|1.8633721470563|1.8633721470563|1.8259690734775|-1.9729235192468|-1.9729235192468|-1.9729235192468|-1.9729235192468|-1.9729235192468|-1.9729235192468|-2.0021371930098|-2.0116808430155|-2.0116808430155|-2.0116808430155|-2.0116808430155|-2.0116808430155|-2.0116808430155|-2.0116808430155|-2.0116808430155|-2.0116808430155|-2.0116808430155|-2.0116808430155|-2.0116808430155|-2.0116808430155|-2.0116808430155|-2.0116808430155|-2.0116808430155|-2.0116808430155|-2.0782564101175|-2.1001460085926|-2.1126622569359||-2.2226802852194|-2.2388114958384|-2.2475683191726|-2.2609092570355|-2.3187881550315|-2.3830979489754|-2.392886614741|-2.4332073264002|-2.4491192557943|-2.5073546942221|-2.5098385740372|-2.5425983324153|-2.5812204827316|-2.5901342650126|-2.5901342650126|-2.5901342650126|-2.5901342650126|-2.5901342650126|-2.5901342650126|-2.5901342650126|-2.5901342650126|-2.5901342650126|-2.5901342650126|-2.5901342650126|-2.619037987995|-2.7250421733854|-2.7811449144764|-2.7811449144764|-2.7811449144764|-2.8429387779681|-2.9127097495891|-2.9213441752171|-2.9214935460328|2.7552726813548||2.7552726813548|2.7552726813548|2.7552726813548|2.7552726813548|||2.7552726813548|2.7552726813548|2.7552726813548|2.7552726813548|2.7552726813548|2.7552726813548|2.7552726813548|2.7552726813548|2.7552726813548|2.7552726813548|2.7552726813548|2.7552726813548|2.7483584558956|2.7037316600473|2.6828167781897|2.6828167781897|2.6714631568136|2.6199590509404|2.591621180957|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.5793885472093|2.53432057993|2.5214673004369|2.4694081370279|-2.7545046326715|-2.7545046326715|-2.7545046326715|-2.7545046326715|-2.7545046326715|-2.7545046326715|-2.779388389126||-2.779388389126|-2.8254316483776|-2.8513128001204|-2.8972920266247|-2.9041557480246|-2.9041557480246|-2.9041557480246|-2.9112842004995|2.7455616525671|2.7455616525671|2.7455616525671|2.7455616525671|2.7455616525671|2.7455616525671|2.7455616525671|2.7455616525671||-2.9266981430355|-2.9266981430355|-2.9266981430355|||-2.9266981430355|-2.9266981430355|-2.9266981430355|-2.9266981430355|-2.9679979160432|-3.0394422031115|-3.0622447422416|-3.0622447422416|-3.0622447422416|-3.0622447422416|-3.0622447422416|-3.0622447422416|-3.0622447422416|-3.0622447422416|-3.0622447422416|-3.0622447422416|-3.0622447422416|-3.0872971705327|-3.0872971705327|-3.0872971705327|2.8929788564705|2.8929788564705|2.8929788564705|2.8929788564705|2.8929788564705|2.8929788564705|2.8929788564705|2.8929788564705|2.8929788564705|2.8929788564705|2.8755321342705|2.8483691170214|2.7855791239089|2.7855791239089|2.7295324701012|2.7083692835371|2.6487436478447|2.6313818367666|2.6307588394772|2.6307588394772|2.6307588394772|2.6307588394772|2.6307588394772|2.6307588394772|2.6307588394772|2.6307588394772|2.6307588394772|2.6307588394772|2.6307588394772|2.6307588394772|2.5947320655862|-2.7906513292355|-2.7906513292355|-2.7906513292355|-2.7906513292355|-2.7906513292355|-2.7906513292355|-2.7906513292355|-2.7906513292355|-2.7906513292355|-2.7906513292355|-2.7906513292355|-2.7906513292355|-2.7906513292355|-2.7906513292355|-2.7906513292355|-2.7906513292355
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-7.921752887006|-7.921752887006|-7.921752887006|-8.0571086976792|-8.0571086976792|-8.0571086976792|-8.0571086976792|-8.0571086976792|-8.0571086976792|-8.0571086976792|-8.1985964175741|-8.1985964175741|-8.1985964175741|-8.1985964175741|-8.1985964175741|-8.4516347704152|-8.4516347704152|7.789759634421|7.789759634421|7.789759634421|7.789759634421|7.789759634421|7.7352889891971|7.6908765762502|7.5778718487046|7.5778718487046|7.2930284329218|7.2930284329218|7.2930284329218|7.2930284329218|7.0983649434825|6.8115167818887|-7.4575130902801|-7.4575130902801|-7.4575130902801|-7.4575130902801|-7.4575130902801|-7.4575130902801|-7.4575130902801|-7.5139035078193|-7.5273926359972|-7.6474601641802|-7.6474601641802|-7.6732890490589|-7.7136545053121|-7.7945734737092|-7.7945734737092|-7.9334152537114|-8.0043395661433|-8.0043395661433|-8.0114883474862|-8.0199871121021|-8.2138743994603|-8.4248605169598|-8.4526228019202|-8.7198360697808|-8.7198360697808|-8.7198360697808|-8.7198360697808|-8.7198360697808|-8.7198360697808|-8.7198360697808|-8.7198360697808|-8.7198360697808||-9.0187065619431|-9.2101334045893|-9.2101334045893|-9.2101334045893|-9.3779261322558|-9.4148340468657|-9.4148340468657|-9.4148340468657|-9.4148340468657|-9.4148340468657|-9.4148340468657|-9.4148340468657|-9.4148340468657|-9.4148340468657|-9.4148340468657|-9.4148340468657|-9.4148340468657|-9.4148340468657|-9.4148340468657|-9.4148340468657|-9.4148340468657|-9.592037386922|-9.6472639455044|-9.6750152788387|-10.12112831648|-10.322364908411|-10.421622246482|-10.421622246482|-10.421622246482|-10.565691331998|-10.628940169183|-10.628940169183|-10.898822431396|-11.21369126619||10.726671434017|10.726671434017|10.726671434017|10.726671434017|||10.609912740491|10.139903133999|10.030982825913|10.030982825913|10.030982825913|10.030982825913|10.030982825913|10.030982825913|10.030982825913|10.030982825913|10.030982825913|9.9084586459953|9.9084586459953|9.9084586459953|9.9084586459953|9.9084586459953|9.9084586459953|9.9084586459953|9.9084586459953|9.9084586459953|9.9084586459953|9.9084586459953|9.9084586459953|9.9084586459953|9.9084586459953|9.9084586459953|9.9084586459953|9.7816206965798|9.572356704645|9.4106867936355|9.4106867936355|9.4106867936355|9.4106867936355|9.4106867936355|9.4106867936355|9.4106867936355|9.0364647621852|9.0364647621852|8.8406358347682|8.8406358347682|8.3554287603991|-9.2771500575046|-9.2771500575046|-9.2771500575046|-9.2771500575046|-9.3046175034127|-9.3046175034127|-9.3046175034127|-9.3046175034127|-9.3123530316443|-9.3866197974731|-9.3866197974731|-9.3866197974731|-9.3866197974731|-9.5715221730923|-9.8369688290198||8.8580393295939|8.8580393295939|8.8580393295939|8.7239325290979|-9.5980178035503|-9.5980178035503|-9.5980178035503|-9.5980178035503|-9.5980178035503|-9.5980178035503|-9.5980178035503|-9.5980178035503|-9.5980178035503|-9.5980178035503|-9.5980178035503|-9.5980178035503||-9.5980178035503|-9.5980178035503|-9.5980178035503|||-9.5980178035503|-9.5980178035503|-9.5980178035503|-9.5980178035503|-9.5980178035503|-9.5980178035503|-9.5980178035503|-9.7214083315272|-9.7252618882585|-9.7252618882585|-9.7252618882585|-9.7252618882585|-9.7252618882585|-9.7252618882585|-9.7252618882585|-9.7252618882585|-9.9147353275538|-10.186928177754|-10.290475581399|-10.369973472215|-10.472192503188|-10.478818306185|-10.478818306185|-10.678131669602|9.9266857693255|9.9266857693255|9.9266857693255|9.9266857693255|9.9266857693255|9.9266857693255|9.9266857693255|9.6252067960699|9.3657856426194|9.2203170416041|9.1370186405362|-9.7034642572533|-9.7034642572533|-9.7332933076368|8.9514768516637|8.9514768516637|8.9514768516637|8.9514768516637|8.9514768516637|8.9514768516637|8.9514768516637|8.9514768516637|8.9514768516637|8.9514768516637|8.9514768516637|8.9514768516637|8.9514768516637|8.8255297249795|8.5578114794626|8.4653456262896|8.4153845102864|-9.257514635376|-9.257514635376|-9.257514635376|-9.257514635376|-9.257514635376|-9.257514635376|-9.257514635376|-9.257514635376|-9.257514635376|-9.5500159966194|-9.745017447653|-9.9252526990237
05013|13870|/equities/nrw-holdings|ASX200|2.4259385638592|2.4259385638592|2.3610427305828|2.335603109745|2.2523367976125|2.2128741713559|2.1820824380489|2.1223137241571|2.1166209924175|2.1166209924175|2.1166209924175|2.1166209924175|2.1166209924175|2.1083930138798|2.1083930138798|2.1083930138798|2.101547877441|2.0973331560841|2.0973331560841|2.0973331560841|2.0973331560841|2.0517590299967|2.0026668151714|2.0026668151714|2.0026668151714|1.9840742306022|1.9350823777813|1.7921024179965|1.7921024179965|1.7921024179965|1.7921024179965|1.7921024179965|1.7921024179965|1.7921024179965|1.7921024179965|1.7921024179965|1.768724955509|1.7271943968644|-1.8774735148553|-1.8774735148553|-1.8774735148553|-1.8774735148553|-1.8774735148553|-1.8774735148553|-1.8774735148553|-1.8774735148553|-1.8774735148553|-1.8774735148553|-1.8774735148553|-1.8774735148553|-1.8774735148553|-1.8774735148553|-1.9080261384783|-1.9132059702254|-1.9132059702254|-1.9132059702254|-1.9132059702254|-1.93161774443|-1.9329086229361|-1.9388686459198|-1.9388686459198|-1.9575256195271|-1.9575256195271|-1.9575256195271||-2.0383618238462|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.0693771155197|-2.1597482882736|-2.1597482882736|-2.1597482882736|-2.1597482882736|-2.1597482882736|-2.1597482882736|-2.1597482882736|-2.1597482882736|-2.1954147311049|1.9544869349268||1.9544869349268|1.9544869349268|1.9544869349268|1.9544869349268|||1.9544869349268|1.9544869349268|1.9544869349268|1.9544869349268|1.9544869349268|1.9544869349268|1.9544869349268|1.9544869349268|1.9544869349268|1.9544869349268|1.9544869349268|1.9544869349268|1.9544869349268|1.9544869349268|1.9544869349268|1.9544869349268|1.9544869349268|1.9478575554882|1.9478575554882|1.9478575554882|1.9478575554882|1.9303056316972|1.9303056316972|1.9303056316972|1.9303056316972|1.9303056316972|1.9303056316972|1.9303056316972|1.9303056316972|1.9303056316972|1.9303056316972|1.9303056316972|1.9303056316972|1.9303056316972|1.9303056316972|1.9303056316972|1.9303056316972|1.8664506096973|1.828278543699|1.7750317544277|1.6701742113228|1.578219102301|1.578219102301|1.578219102301|1.578219102301|1.578219102301|-1.7521897689069|-1.7521897689069|-1.7521897689069|-1.7521897689069|-1.7521897689069|-1.7521897689069|-1.7521897689069|-1.7521897689069|-1.7521897689069|-1.7718774825958||-1.7766694327888|-1.8149104339875|1.6854142380868|1.6854142380868|1.6854142380868|1.6854142380868|1.6854142380868|1.6854142380868|1.6854142380868|1.6854142380868|1.6854142380868|1.6854142380868|1.6854142380868|1.6854142380868|1.6854142380868|1.6596269820702||1.6420855162952|1.6256505778999|1.5979450998009|||-1.7263177290764|-1.7263177290764|-1.7263177290764|-1.7263177290764|-1.7263177290764|-1.7263177290764|-1.7263177290764|-1.7263177290764|-1.7545196497007|-1.7633267780345|-1.7633267780345|-1.7748594681648|-1.7748594681648|-1.7748594681648|-1.7748594681648|-1.7748594681648|-1.7748594681648|-1.7748594681648|-1.7748594681648|-1.7748594681648|-1.7748594681648|-1.7748594681648|-1.7748594681648|-1.794209235027|-1.794209235027|-1.8246769166816|-1.8312999798351|-1.8312999798351|-1.8312999798351|-1.8312999798351|-1.8312999798351|-1.8312999798351|-1.8312999798351|-1.871038293723|-1.871038293723|-1.871038293723|-1.871038293723|-1.9100472955102|-1.9100472955102|1.7231639588683|1.7231639588683|1.7231639588683|1.7231639588683|1.7231639588683|1.7231639588683|1.6977641370082|1.6977641370082|1.6836268135998|1.6579186860161|1.6390762531577|1.6003625617887|1.5798472680941|1.5698302894052|-1.7541547428228|-1.7541547428228|-1.7541547428228|-1.7541547428228|-1.7541547428228|-1.7541547428228|-1.7541547428228|-1.7541547428228|-1.7715607893309|-1.818956429411|-1.8560881924348|-1.8560881924348|-1.879264660645|-1.8793789509563
05014|7506|/equities/nufarm-ltd|ASX200|4.9055258353779|-5.3657709040968|-5.3657709040968|-5.4953009992539|5.0726995655752|5.0726995655752|5.0726995655752|5.0726995655752|5.0726995655752|5.0726995655752|5.0726995655752|-5.4043615648327|-5.4043615648327|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.406988677202|-5.4122094675549|-5.4231937332268|-5.4231937332268|-5.4231937332268|-5.4231937332268|-5.4231937332268|-5.4231937332268|-5.4832709015867|-5.52530089368|-5.5420010989415|-5.5424070827385|-5.5424070827385|-5.5424070827385|-5.5424070827385|-5.5424070827385|-5.5424070827385|-5.5424070827385|-5.5424070827385|-5.5424070827385|-5.5424070827385|-5.5424070827385|-5.5424070827385|-5.5507128421818|-5.5507128421818|-5.5507128421818|-5.5507128421818|-5.5507128421818|-5.6441254024545|-5.6868834354307|-5.6868834354307||-5.8870924951662|-5.9522121292231|-5.9522121292231|-5.9522121292231|-5.9830264930407|-5.9830264930407|-5.9830264930407|-5.9830264930407|-5.9830264930407|-5.9830264930407|-5.9830264930407|-5.9830264930407|-5.9830264930407|-5.9830264930407|-6.4878070226952|-6.5553411501033|-6.9044939662277|-6.9044939662277|-6.9044939662277|-6.9044939662277|-6.9044939662277|-6.9044939662277|-6.9044939662277|-6.9044939662277|6.4135266097351|6.4135266097351|6.4135266097351|6.4135266097351|6.4135266097351|6.4135266097351|6.4135266097351|6.4135266097351|6.4135266097351|6.4135266097351||6.4135266097351|6.4135266097351|6.3589181140577|6.2826871557937|||6.2224300088602|6.1543666192909|6.1242963019366|6.0369957225582|5.8705505548872|5.8682545730626|5.8682545730626|5.8682545730626|5.8682545730626|5.8234620591196|5.8234620591196|5.7882913770711|5.7555450145153|5.7555450145153|5.6911610170369|5.6101787403959|5.5624208269007|5.5026899772095|5.4891002130959|5.3945557753745|5.3207476865734|5.3207476865734|5.2720959200641|5.2720959200641|5.1823287820573|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1449090523128|5.1404545089276|5.0055049018365|4.9785244264109|4.9785244264109|4.6744717004016|-4.6605553008362|-4.6605553008362|-4.6605553008362|-4.6605553008362|-4.6605553008362||-4.6639503745287|-4.7321672205627|-4.8329635466138|4.6110685999588|4.6110685999588|4.6110685999588|4.6110685999588|4.6110685999588|4.6110685999588|4.6110685999588|4.6110685999588|4.6110685999588|4.598965293323|4.5893396288218|4.5893396288218|-4.8982005786315||-4.8982005786315|-4.8982005786315|-4.8982005786315|||-4.8982005786315|-4.8982005786315|-4.8982005786315|-4.8982005786315|-4.8982005786315|-4.8982005786315|-4.8982005786315|-4.8982005786315|-4.8982005786315|-4.8982005786315|-4.8982005786315|-4.8982005786315|-4.8982005786315|-4.8982005786315|-4.8982005786315|-4.8982005786315|-4.9210560003272|-4.9390753451676|-4.9390753451676|-4.9390753451676|-5.0539722645383|-5.1785804655929|-5.2854672354028|-5.2854672354028|-5.2854672354028|-5.2854672354028|-5.2854672354028|-5.3074637432413|4.791679295817|4.791679295817|4.791679295817|4.791679295817|4.791679295817|4.789365937223|4.6804065195609|4.5865629743524|4.407847703716|-4.7156804809348|-4.7156804809348|-4.7156804809348|-4.7156804809348|-4.7357560274089|4.3879797432407|4.3879797432407|4.3879797432407|4.3879797432407|4.3879797432407|4.3879797432407|4.3879797432407|4.3879797432407|4.3879797432407|4.3879797432407|4.3579959562016|4.3579959562016|4.3579959562016|4.3579959562016|4.3579959562016|4.3579959562016|4.3579959562016|4.3579959562016|4.3579959562016|4.3579959562016|4.3579959562016|4.3579959562016|4.3579959562016|4.3455511917221|4.2767234499308
05015|1167776|/equities/nuix-ltd|ASX200|0.68266669984811|-0.74168234671468|-0.74168234671468|-0.74168234671468|-0.74168234671468|0.64096982198045|0.64096982198045|0.64096982198045|0.64096982198045|0.64096982198045|0.64096982198045|0.64096982198045|0.64096982198045|0.64096982198045|0.64096982198045|0.64096982198045|0.64096982198045|0.64096982198045|0.64096982198045|0.64096982198045|0.64096982198045|0.64096982198045|0.59996648317228|0.5977405230828|0.5843092565708|0.5843092565708|0.57201030243024|-0.70043629738326|-0.70043629738326|-0.70043629738326|-0.70043629738326|-0.70043629738326|-0.70043629738326|-0.71520699762233|-0.74606334724832|-0.77407526883799|-0.77407526883799|-0.77407526883799|-0.78925030003343|-0.80305589316458|-0.85516407911769|-0.85516407911769|-0.85516407911769|-0.85516407911769|-0.85516407911769|-0.85516407911769|-0.85516407911769|-0.85516407911769|-0.85516407911769|-0.85516407911769|-0.85516407911769|-0.85516407911769|-0.85516407911769|-0.85516407911769|-0.85516407911769|-0.85516407911769|-0.85516407911769|-0.88307892172412|-0.88307892172412|-0.88307892172412|-0.88307892172412|-0.90927951790761|-0.90927951790761|-0.92475503195073||-0.97445004305074|-1.0210555827268|-1.053395086488|-1.0687722993789|-1.1030803568825|-1.1076917823284|-1.1076917823284|-1.12710404275|-1.12710404275|-1.1369872086333|-1.1369872086333|-1.1369872086333|-1.1369872086333|-1.1610969032498|-1.1734410089091|-1.1762389360185|-1.1762389360185|-1.2033210129997|-1.2045233681755|-1.2326214214113|-1.2326214214113|-1.2859682396547|-1.3040039882121|-1.3040039882121|-1.3300044520097|-1.3663938821904|-1.373973877532|-1.373973877532|-1.4027487053946|-1.4110510952781|-1.4110510952781|-1.4110510952781|-1.4203345585212|-1.4720384267022||-1.5294870631617|-1.5360967734038|-1.5367742090953|-1.5444713532409|||-1.5735140464288|-1.5735140464288|1.3894084308208|1.3894084308208|1.3894084308208|1.3894084308208|1.3894084308208|1.3894084308208|1.3894084308208|1.3894084308208|1.3894084308208|1.3807315731115|1.3060906224855|1.3060068686077|1.3060068686077|1.2933417817778|1.2933417817778|1.2469034124826|-1.4331396820743|-1.4331396820743|-1.4331396820743|-1.4331396820743|-1.4331396820743|-1.4645996493983|-1.5003884879403|-1.5127018613644|-1.5127018613644|-1.5252243062995|-1.5402492440566|-1.5669170408468|-1.5669170408468|-1.5669170408468|-1.5669170408468|-1.5669170408468|-1.5718073347766|-1.5718073347766|-1.5718073347766|-1.5718073347766|-1.6189525965804|-1.686553613829|-1.686553613829|-1.686553613829|-1.686553613829|-1.7230292578236|-1.7230292578236|-1.7230292578236|-1.7230292578236|-1.7230292578236|-1.7230292578236|-1.7230292578236|-1.7230292578236|-1.7230292578236|-1.7230292578236|-1.7230292578236|-1.7230292578236|-1.7544769666477||-1.7977521377453|-1.8550023787164|-2.0802804422537|-2.2654079566962|-2.2654079566962|-2.2706214288961|-2.2706214288961|-2.2706214288961|-2.3384683375106|-2.3532692084078|-2.3532692084078|-2.3532692084078|-2.362871309928|-2.362871309928|-2.362871309928|-2.362871309928||-2.362871309928|-2.362871309928|-2.362871309928|||-2.362871309928|-2.362871309928|-2.362871309928|-2.362871309928|-2.362871309928|-2.362871309928|-2.362871309928|-2.362871309928|-2.362871309928|-2.362871309928|-2.362871309928|-2.362871309928|-2.362871309928|-2.362871309928|-2.3990235757076|-2.4900262699351|-2.4989180284325|-2.592131133166|-2.7818123447532|-2.8470137370554|-2.8555708475606|-2.8695231883279|-2.907803664445|-2.9708928508219|-3.0804364728328|-3.088995711229|-3.088995711229|-3.1188219131042|-3.1188219131042|-3.1212921019675|-3.1212921019675|-3.1212921019675|2.7878930666824|2.7878930666824|2.7878930666824|2.7878930666824|2.7878930666824|2.7878930666824|2.7878930666824|2.7878930666824|2.7732494035985|2.7732494035985|2.7732494035985|2.7732494035985|2.7732494035985|2.7732494035985|2.5930549877248|2.5456165359376|2.3845738885533|-2.7845504938811|-2.7845504938811|-2.7845504938811|-2.7845504938811|-2.7845504938811|-2.8056116699345|-2.8233750014055|-2.8233750014055|-2.8233750014055|-2.8233750014055|-2.8233750014055|-2.8233750014055|-2.8233750014055|-2.8298611407532|2.4427342399041|2.4427342399041|2.4427342399041|2.4427342399041
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.226954592527|-4.226954592527|-4.226954592527|-4.226954592527|-4.226954592527|-4.226954592527|-4.226954592527|-4.2421716862928|-4.2753970659823|-4.2753970659823|-4.424116047458|-4.424116047458|-4.424116047458|-4.424116047458|-4.424116047458|-4.4690939185993|-4.4690939185993|-4.4892692088697|-4.4892692088697|-4.4892692088697|-4.4892692088697|-4.4892692088697|-4.5251643126917|-4.5251643126917|-4.5251643126917|-4.5251643126917|-4.5596271560934|4.2846868350167|4.2846868350167|4.2846868350167|4.2846868350167|4.2846868350167|4.2846868350167|4.2846868350167|4.2846868350167|4.2846868350167|4.2846868350167|4.2846868350167|4.2846868350167|4.2846868350167|4.2846868350167|4.2846868350167|4.2846868350167|4.2846868350167|4.26548537436|4.1984091912506|4.1984091912506|4.1984091912506|4.1304549017215|4.0035451163535|4.0035451163535|4.0035451163535|4.0035451163535|3.9611611089976|3.7840678649778|3.7406310458575|3.646812282182
05017|18532|/equities/imf-australia-ltd|ASX200|-4.788323567045|-4.788323567045|-4.788323567045|4.0836746484994|4.0836746484994|4.0836746484994|4.0836746484994|4.0836746484994|3.9418609706295|-4.5729322601543|4.2132924989567|4.2132924989567|4.2132924989567|4.2132924989567|4.2132924989567|4.1881030086793|4.1156697807618|4.1119407891666|4.1119407891666|4.1119407891666|3.9435452089746|3.8167170800587|3.7863520028217|3.7763067918125|3.7763067918125|3.7763067918125|3.7763067918125|3.6703408776724|3.6664590618573|3.6664590618573|3.6664590618573|3.6664590618573|3.454398978812|3.4140725856708|3.4140725856708|3.4140725856708|3.3914695851986|3.3724932632555|3.3724932632555|3.368881486269|3.3502332579863|3.3502332579863|3.3502332579863|3.3502332579863|3.3502332579863|3.2569258358492|3.0695727774892|3.0695727774892|3.0695727774892|3.0695727774892|3.0673738243887|3.0673738243887|2.9443041486551|2.9148199964219|-3.3005625710165|-3.3005625710165|-3.3005625710165|-3.3005625710165|-3.3195139815714|-3.3505710948735|-3.3799056748694|-3.3799056748694|-3.3799056748694|-3.3799056748694||-3.508228538229|-3.615253909643|-3.621362927293|-3.621362927293|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6674687490476|-3.6744097587812|3.3445341712022||3.3445341712022|3.3445341712022|3.3445341712022|3.3445341712022|||3.3445341712022|3.3445341712022|3.3445341712022|3.3445341712022|3.3445341712022|3.3445341712022|3.3445341712022|3.3445341712022|3.3445341712022|3.3445341712022|3.3445341712022|3.3283070412436|3.3283070412436|3.3283070412436|3.3283070412436|3.3283070412436|3.3283070412436|3.3242299917847|3.2897000714043|3.2196667375277|3.1440741951941|3.0667490225896|3.0214899949863|3.0214899949863|3.0214899949863|3.0214899949863|2.9665739069206|2.9665739069206|2.9665739069206|2.9665739069206|2.9665739069206|2.9665739069206|2.9665739069206|-3.325735308312|-3.325735308312|-3.325735308312|-3.346372632608|-3.3628675094175|-3.3628675094175|-3.4656619400055|-3.4656619400055|-3.4656619400055|-3.4879576464793|3.1141186138374|3.1141186138374|3.1141186138374|-3.4436321735694|-3.4436321735694|-3.4436321735694|-3.4436321735694|-3.4436321735694|-3.4436321735694|-3.4436321735694|-3.4436321735694|-3.4436321735694|-3.4436321735694||-3.4436321735694|-3.463480128217|-3.4838667460815|-3.5748519310837|-3.6537243270747|-3.6681233953694|-3.6681233953694|-3.6681233953694|-3.6681233953694|-3.6681233953694|-3.684473326086|-3.684473326086|-3.6871927471944|-3.7129918703314|3.3369091267855|3.3369091267855||3.3369091267855|3.3369091267855|3.3369091267855|||3.3369091267855|3.3369091267855|3.3369091267855|3.3369091267855|3.3369091267855|3.3369091267855|3.2946214273539|3.2040237138633|3.173359679951|3.0659551485531|3.0066168158311|2.9583541249369|2.9583541249369|2.9419410753785|2.9419410753785|2.9419410753785|2.9419410753785|2.9193789615165|2.877643176133|2.8327080029274|2.8327080029274|2.8327080029274|2.8327080029274|2.8052311890682|2.7169235540055|-3.043851664183|-3.043851664183|-3.043851664183|-3.043851664183|-3.043851664183|-3.043851664183|-3.043851664183|-3.043851664183|-3.0903907247357|-3.2104341793913|-3.2927046405892|-3.3424495842302|-3.3977218630407|-3.4113575620225|-3.4588671518906|-3.4588671518906|-3.4709636319064|-3.4794039713434|-3.5460043733972|-3.5961159540169|-3.6234623009356|-3.661996997067|-3.661996997067|-3.661996997067|-3.661996997067|-3.661996997067|-3.661996997067|-3.661996997067|-3.7171358433562|-3.7171358433562|-3.7171358433562|-3.7573730776925|-3.7587478238366|-3.7947197311478|-3.8120613855292|-3.8120613855292|-3.8622904665127|-3.8655832451233|-3.8655832451233|-3.8655832451233|-3.8655832451233|-3.8655832451233
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-15.555129408909|-15.555129408909|-15.555129408909|-16.04069934959|-16.081851460252|-16.081851460252|-16.093168128104|-16.162054816842|-16.162054816842|-16.162054816842|-16.388963783883|-16.388963783883|-16.388963783883|-16.44523366722|-16.44523366722|-16.508189216471|-16.508189216471|-16.58021027867|-16.667419584494|-16.667419584494|-16.718799493822|-16.743110707637|-16.808636178527|-16.808636178527|-16.808636178527|-16.932373565605|-16.951526105593||16.149415188156|15.9237957852|15.826701456316|15.826701456316|15.826701456316|15.77966870865|15.566610104546|15.566610104546|15.566610104546|15.294566744682|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.226494044182|-16.27277116656|-16.729745333721|-16.751722551336|-16.751722551336||-17.246947851894|-17.246947851894|-17.246947851894|-17.246947851894|-17.246947851894|-17.246947851894|-17.246947851894|-17.246947851894|-17.246947851894|-17.246947851894|-17.246947851894|-17.246947851894|-17.246947851894|-17.246947851894|15.696086440397|15.696086440397|15.696086440397|15.668700562417|15.668700562417|15.668700562417|15.668700562417|15.668700562417|15.668700562417|15.668700562417|15.668700562417|15.668700562417|15.668700562417|15.668700562417|15.635362619804|15.635362619804|15.635362619804|15.635362619804|15.635362619804|15.635362619804||15.635362619804|15.635362619804|15.358736985973|15.23248650636|||15.21720628833|15.212716011443|15.212716011443|15.212716011443|15.212716011443|15.212716011443|15.212716011443|15.212716011443|15.212716011443|15.212716011443|15.212716011443|15.212716011443|15.212716011443|15.035238959434|14.706376740273|14.429863290584|14.342626232345|14.311251740146|14.235278982242|14.18880112858|14.18880112858|14.083112062032|-15.117397646443|-15.117397646443|-15.117397646443|14.013994375823|14.013994375823|14.013994375823|14.013994375823|14.013994375823|14.013994375823|14.013994375823|14.013994375823|14.013994375823|14.013994375823|14.013994375823|14.013994375823|14.012587442825|14.012587442825|14.012587442825|14.012587442825|13.821208307953|13.770984207953|13.770984207953|13.770984207953|13.770984207953|13.68454848612|13.68454848612|13.627276169863|13.550306783348|13.348118607898|13.041798239173|-14.18802018767|-14.18802018767|-14.18802018767|-14.18802018767||-14.18802018767|-14.18802018767|-14.18802018767|-14.18802018767|-14.18802018767|-14.18802018767|-14.18802018767|-14.18802018767|-14.18802018767|-14.18802018767|-14.18802018767|-14.18802018767|-14.291689402587|-14.341877097031|-14.469569918414|-14.469569918414||-14.469569918414|-14.573572169362|-14.573572169362|||-14.573572169362|-14.573572169362|-14.573572169362|-14.585468481302|-14.585468481302|-14.585468481302|-14.585468481302|-14.585468481302|-14.585468481302|-14.828298195997|-14.924775928038|-15.148084050833|-15.265047100426|-15.265047100426|-15.265047100426|-15.275798989963|-15.275798989963|-15.307554140832|-15.308523826572|-15.308523826572|-15.717248047693|-15.839720290351|-15.933023021672|-15.93753166729|-15.93753166729|-15.93753166729|-15.93753166729|-15.93753166729|-15.93753166729|-15.93753166729|-15.93753166729|-15.93753166729|14.801123814422|14.801123814422|14.801123814422|14.801123814422|14.738471036309|14.560523515668|14.525525190031|14.525525190031|14.525525190031|14.525525190031|14.525525190031|14.180027857528|13.977252950387|13.975836319082|13.847040911905|13.609489198517|13.321638330771|13.321638330771|13.321638330771|13.307376368126|13.227084300343|13.178983049728|13.142077499379|13.142077499379|13.141347409589|13.141347409589|13.141347409589|12.888442358819|12.403268639078|12.206965834819|-12.553746738891|-12.553746738891|-12.776638964782|-12.776638964782|-12.776638964782
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-6.2591961496443|-6.2707737147113|-6.2858593926717|-6.4392882967315|5.9322864610252|5.9322864610252|5.9322864610252|5.9322864610252|5.9322864610252|5.9264031141257|5.9264031141257|5.8498920035866|5.775646426797|5.775646426797|5.775646426797|5.775646426797|5.775646426797|5.775646426797|5.775646426797|5.775646426797|5.775646426797|5.775646426797|5.775646426797|5.7412738562956|5.6175266638216|5.611384323441|5.611384323441|5.611384323441|5.611384323441|5.611384323441|5.4565383363686|-5.9229727266973|-5.9229727266973|-5.9229727266973|-5.9229727266973|-5.9229727266973|-5.9229727266973|-5.9229727266973|-5.9229727266973|-5.9229727266973|-5.9229727266973|-5.9371919895483|-5.9702131246276|-6.0394562159521|-6.0394562159521|-6.0394562159521|-6.0394562159521|-6.0412835366556|-6.0412835366556|-6.0412835366556|-6.0412835366556|-6.0412835366556|-6.0412835366556|-6.0412835366556|-6.0412835366556|-6.0412835366556|-6.1055551547059|-6.1055551547059|-6.1055551547059|-6.1055551547059|-6.2450615055306|-6.3714571404174|-6.4928482579246|-6.4928482579246||-6.6827304285172|-6.6827304285172|-6.6827304285172|-6.6827304285172|-6.6827304285172|-6.6827304285172|-6.6827304285172|-6.7877561694387|6.6555772923844|6.6555772923844|6.6555772923844|6.6555772923844|6.6555772923844|6.6555772923844|6.6555772923844|6.6555772923844|6.6555772923844|6.6555772923844|6.6555772923844|6.6555772923844|6.6555772923844|6.6555772923844|6.6555772923844|6.6555772923844|6.6555772923844|6.6555772923844|6.6555772923844|6.5745299815488|6.4311445288473|6.4279109906568|6.4279109906568|6.4279109906568|6.4279109906568|6.4279109906568||6.4279109906568|6.4279109906568|6.2687898688199|6.2175445614791|||6.1878271432426|6.1758131884253|6.1758131884253|6.1758131884253|6.1758131884253|6.1758131884253|6.1758131884253|6.1325702824765|5.998411222583|5.9458772906861|5.9458772906861|5.9458772906861|5.9458772906861|5.9458772906861|5.9254189342482|5.7487990690849|-6.1353023665276|-6.1353023665276|-6.1353023665276|-6.1353023665276|-6.1353023665276|-6.1353023665276|-6.1353023665276|-6.1353023665276|-6.1353023665276|-6.1353023665276|-6.1353023665276|-6.1353023665276|-6.1353023665276|-6.1353023665276|-6.1353023665276|-6.1353023665276|-6.1667249089178|-6.3087962593189|-6.3087962593189|-6.3308847707236|-6.3474757146067|-6.3474757146067|-6.3474757146067|-6.4533197896862|5.7769974851085|5.7769974851085|5.7769974851085|5.7769974851085|5.7769974851085|5.7769974851085|5.6063861475469|5.5887624009981|5.4816806299305|5.3802004636235|-5.8913940607774|-5.8913940607774|-5.8913940607774|-5.8913940607774|-5.8913940607774|-5.8913940607774||-5.8913940607774|5.499994520724|5.499994520724|5.499994520724|5.4464771470418|5.4464771470418|5.4464771470418|5.3788635157866|5.3581817573224|5.2885352445879|5.2196730038313|5.2196730038313|5.1401312389366|5.1401312389366|5.1401312389366|5.0078930957988||5.0078930957988|5.0078930957988|5.0078930957988|||4.9521036792546|4.9312264575726|4.9041403812575|4.8190449655505|4.7644944125251|4.7622158454343|-5.0732386973346|-5.0732386973346|-5.0732386973346|-5.0732386973346|-5.0732386973346|-5.0732386973346|-5.0732386973346|-5.0732386973346|-5.0732386973346|-5.0732386973346|-5.0732386973346|-5.0732386973346|-5.2035984890157|-5.2067759982407|-5.217080607679|-5.217080607679|-5.217080607679|-5.217080607679|-5.217080607679|-5.2395377382021|-5.2395377382021|-5.2395377382021|-5.2395377382021|-5.2395377382021|-5.2395377382021|-5.2395377382021|-5.3172642902512|-5.3282298862081|-5.3282298862081|-5.3282298862081|-5.3282298862081|4.9856065098389|4.9856065098389|4.9856065098389|4.9856065098389|4.9856065098389|4.9856065098389|4.9856065098389|4.9751182732697|4.8225533885862|4.8225533885862|4.8072817240717|4.7986462021936|4.7234758590898|4.7234758590898|4.7234758590898|4.7234758590898|4.7234758590898|4.7234758590898|4.6905287344413|4.6866582528986|4.6866582528986|4.6866582528986|4.5007310858741|4.393618988816|4.393618988816|4.3359654477615|4.2838505695682|4.1509450751787|4.1499312769061|4.1499312769061
05020|985599|/equities/orora-fpo|ASX200|-3.2004367595133|-3.2004367595133|-3.2004367595133|-3.2174793915024|-3.2174793915024|-3.2859318482128|-3.2859318482128|-3.3172610452694|-3.3172610452694|-3.3504998077863|3.1453136352173|3.1453136352173|3.1453136352173|3.1453136352173|3.1453136352173|3.1453136352173|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3269036497304|-3.3529081041756|-3.414505805698|-3.5448851241089|-3.5448851241089|-3.5448851241089|-3.5448851241089|-3.5448851241089|-3.5448851241089|-3.5448851241089|-3.5448851241089|-3.5448851241089|-3.5448851241089|-3.5448851241089|-3.5448851241089|-3.5448851241089|-3.5448851241089|-3.5448851241089|-3.5961478830948|-3.6175475254737|-3.6363932705679||3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4894415897666|3.4006131801935|-3.5895088878194|-3.5895088878194||-3.5895088878194|-3.5895088878194|-3.5895088878194|-3.5895088878194|||-3.5895088878194|-3.5895088878194|-3.5895088878194|-3.5895088878194|-3.5895088878194|-3.5895088878194|-3.5895088878194|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4749569931115|3.4019222218417|3.4019222218417|3.2421356791284|-3.5592936681348|-3.5867152530438|-3.6216254635777|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234||3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.3838414336234|3.337601624704||3.327039016589|3.327039016589|3.2900433687198|||3.2365840335344|3.2365840335344|3.2365840335344|3.2365840335344|3.2365840335344|3.2365840335344|3.2365840335344|3.2365840335344|3.2365840335344|3.2365840335344|3.2365840335344|3.2365840335344|3.2365840335344|3.2365840335344|3.212807079317|3.212807079317|3.212807079317|3.212807079317|3.212807079317|3.212807079317|3.212807079317|3.212807079317|3.212807079317|3.212807079317|3.212807079317|3.212807079317|3.212807079317|3.212807079317|3.212807079317|3.212807079317|3.212807079317|3.212807079317|3.186729903753|3.1663666651595|3.1620943471549|3.1620943471549|3.1620943471549|3.1141623350652|3.1141623350652|3.1141623350652|3.0576804713709|-3.2736982186271|-3.2736982186271|-3.2736982186271|-3.2736982186271|-3.2736982186271|-3.2736982186271|-3.2736982186271|-3.2736982186271|-3.2736982186271|-3.2736982186271|-3.2736982186271|-3.2736982186271|-3.2736982186271|-3.300564231829|-3.300564231829|-3.300564231829|-3.300564231829|-3.300564231829|-3.300564231829|-3.300564231829|-3.3057272242374|-3.3057272242374|-3.3708080899789|-3.4003423598159|-3.4112136790872|-3.4324244287427
05021|7474|/equities/oz-minerals-limited|ASX200|24.84616536836|24.84616536836|24.84616536836|24.84616536836|24.84616536836|24.84616536836|24.84616536836|24.84616536836|24.84616536836|24.84616536836|24.84616536836|24.84616536836|24.572320227751|24.572320227751|24.572320227751|24.572320227751|24.28323523808|24.28323523808|24.057483856418|24.045536880734|23.808646160738|23.808646160738|23.808646160738|23.808646160738|23.732940945776|17.028850591707|17.028850591707|17.028850591707|17.028850591707|17.028850591707|16.732056764019|15.95061827065|-18.355675604084|-18.355675604084|-18.355675604084|-18.355675604084|-18.355675604084|-18.355675604084|-18.355675604084|-18.355675604084|-18.355675604084|-18.450340921176|-18.450340921176|-18.835934301761|-19.221092423699|-19.221092423699|-19.221092423699|-19.221092423699|-19.797880500447|-20.0056546101|-20.0056546101|-20.344616241921|-20.529573462262|-20.581192040725|-21.105769502104|-21.648076970247|-22.048418506479|-22.048418506479|-22.048418506479|-22.048418506479|-22.688242153433|-23.708047023644|-24.000607401386|-24.175118983074||22.995658921874|22.995658921874|22.995658921874|22.897864820094|22.897864820094|22.897864820094|22.392407344817|22.392407344817|22.392407344817|21.831007770961|-23.769237278097|-23.769237278097|-23.769237278097|-23.769237278097|-23.769237278097|-23.769237278097|-23.769237278097|-23.769237278097|-23.769237278097|-23.769237278097|-23.769237278097|-24.186375033185|-24.638193434395|-24.644660333701|-25.373510735905|-25.812431600782|-25.812431600782|-25.812431600782|-25.812431600782|-25.812431600782|-25.812431600782|-25.812431600782|-25.812431600782|-26.226590769261||-27.358990820216|25.60054040145|25.60054040145|25.60054040145|||25.372602091272|25.372602091272|25.372602091272|25.372602091272|25.372602091272|25.372602091272|25.372602091272|25.372602091272|25.372602091272|25.332498870047|25.332498870047|25.332498870047|25.332498870047|25.332498870047|-27.051970803302|-27.051970803302|-27.051970803302|-27.051970803302|-27.051970803302|-27.051970803302|-27.051970803302|-27.051970803302|-27.051970803302|24.815821868519|24.815821868519|24.815821868519|24.815821868519|24.815821868519|24.815821868519|24.293545395185|24.293545395185|-26.979019811576|-26.979019811576|-26.979019811576|-26.979019811576|-27.014619847194|-27.014619847194|-27.014619847194|-27.014619847194|-27.014619847194|-27.014619847194|-27.014619847194|-27.014619847194|-27.014619847194|-27.014619847194|-27.014619847194|-27.014619847194|-27.014619847194|-27.014619847194|-27.014619847194|-27.014619847194|-27.014619847194|-27.014619847194|-27.328466861398|-27.876073803008|-28.398416375121||-29.302128843688|27.185717267196|27.185717267196|27.185717267196|27.185717267196|27.185717267196|27.185717267196|27.185717267196|27.185717267196|27.150449181345|27.150449181345|27.150449181345|27.009388500614|27.003133157353|27.003133157353|26.824036549043||26.81578705452|26.81578705452|26.384207329729|||25.974119594339|25.745134277083|25.682079296441|25.682079296441|25.682079296441|25.682079296441|25.682079296441|25.682079296441|25.569532373582|25.322259138066|24.919177159157|24.791862179269|24.54040344714|24.349882213488|24.349882213488|24.349882213488|24.326308887022|24.326308887022|24.326308887022|24.326308887022|24.326308887022|24.326308887022|24.249517849955|24.249517849955|24.038224663659|24.038224663659|24.038224663659|-26.048830840715|-26.048830840715|-26.048830840715|-26.048830840715|-26.048830840715|-26.048830840715|-26.048830840715|-26.048830840715|-26.048830840715|-26.083144556293|24.053816930511|24.053816930511|24.053816930511|24.053816930511|24.053816930511|24.053816930511|24.053816930511|24.053816930511|24.053816930511|24.053816930511|24.053816930511|24.053816930511|23.785907895542|22.526565188806|-23.953904402829|-23.953904402829|-23.953904402829|-23.953904402829|-23.953904402829|-23.953904402829|-23.953904402829|-23.953904402829|-24.176426033194|-24.176426033194|-24.176426033194|-24.176426033194|-24.176426033194|-24.176426033194|-24.176426033194|-24.176426033194
05022|14249|/equities/bt-investment-management|ASX200|4.9016080745082|4.9016080745082|4.9016080745082|4.9016080745082|4.9016080745082|4.9016080745082|4.9016080745082|4.9016080745082|4.9016080745082|4.9016080745082|4.9016080745082|4.9016080745082|4.6293532493844|4.6293532493844|4.6293532493844|4.6293532493844|4.604571834407|4.604571834407|4.5589747638353|4.5589747638353|4.5589747638353|4.5589747638353|4.4438582841928|4.4438582841928|4.4438582841928|4.4438582841928|4.3787316419875|4.3117056955274|4.3117056955274|4.2980063612126|4.2800072227212|4.1900077963639|4.1121437485229|4.1121437485229|4.1121437485229|4.0212705593651|3.8869675244828|3.7821859348637|3.6885398481534|-4.3158765768506|-4.3158765768506|-4.5059739986502|-4.6344155116702|-4.6410169914723|-4.7081763572745|-4.7081763572745|-4.7081763572745|-4.7081763572745|-4.7081763572745|-4.7081763572745|-4.7081763572745|-4.7081763572745|-4.7081763572745|-4.7081763572745|-4.7081763572745|-4.7081763572745|-4.7081763572745|-4.7081763572745|-4.7141071731053|-4.7141071731053|-4.7141071731053|-4.7141071731053|-4.7141071731053|-4.7141071731053||-4.99456338686|-5.0972925270294|-5.2214363244611|-5.274385076203|-5.274385076203|-5.274385076203|-5.274385076203|-5.274385076203|-5.274385076203|-5.274385076203|-5.274385076203|-5.274385076203|-5.274385076203|-5.3703910659071|-5.3703910659071|-5.3703910659071|-5.4409901908499|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201||4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|||4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.9244806618201|4.288745499375|4.288745499375|4.288745499375|4.2653471517558|4.2653471517558|4.2653471517558|4.2653471517558|4.2653471517558|4.2653471517558|4.2653471517558|4.2653471517558|4.2653471517558|4.1120525783958|4.0433917251629|-4.5985694853504|-4.5985694853504|-4.5985694853504|-4.5985694853504|-4.5985694853504|-4.7206328144824|-4.8434809569027|-4.9766455892618|-5.0251615581573|-5.0971131542658|-5.0971131542658|-5.1267924021058|-5.1728248276503|-5.1731787863817|-5.1731787863817|-5.2396429847177|-5.2765476251637|-5.3456083961102|-5.3719239553518|-5.3719239553518|-5.5011489554024|-5.5011489554024|-5.5011489554024|-5.5011489554024|-5.5011489554024|-5.5011489554024|-5.5011489554024|-5.5011489554024|-5.5011489554024|-5.5011489554024|-5.5011489554024|-5.5890658066074|-5.5890658066074||-5.5890658066074|-5.733961891841|-5.8866244418876|-6.038343086203|-6.038343086203|-6.038343086203|-6.038343086203|-6.0664925468852|5.5505639300424|-5.8556507979917|-5.8556507979917|-5.8556507979917|-5.8556507979917|-5.8556507979917|-5.8556507979917|-5.8556507979917||-5.8556507979917|-5.8556507979917|-5.8556507979917|||-5.8556507979917|-5.8556507979917|-5.8556507979917|-5.8718344541708|-5.9353715945526|-5.9919499750877|-5.9919499750877|-5.9919499750877|-6.0243888824013|-6.1543073262731|-6.1543073262731|-6.1636748408785|-6.2285275829623|-6.2442934440475|-6.2442934440475|-6.3633812717708|-6.3862570979101|-6.5969524094245|-6.6051882575055|-6.6051882575055|-6.8602996775833|-6.8602996775833|-6.8602996775833|-6.9697772341004|-7.017530317332|-7.1010638379288|-7.1010638379288|-7.1010638379288|-7.2342375012716|-7.2674364316346|-7.2674364316346|-7.2674364316346|-7.2674364316346|-7.2674364316346|-7.2674364316346|-7.2674364316346|-7.2674364316346|-7.2674364316346|-7.2710402528315|-7.287822356916|-7.4053583841595|-7.4359538004435|-7.6005044961016|-7.6241715510731|-7.7446349020407|-7.7657054657854|-7.8035613425481|-7.808706009926|-7.808706009926|-7.808706009926|-7.9463397535368|-8.3034440863628|-8.3034440863628|-8.3693823669242|-8.5035801740994|-8.5035801740994|-8.5035801740994|-8.5035801740994|-8.5270335511487|-8.6568934068907|-8.6568934068907|-8.7545078027248|-8.7545078027248|-8.7545078027248|-8.7545078027248|-8.7545078027248|-8.7545078027248
05023|7674|/equities/ausdrill|ASX200|0.78526651478793|0.74696279142726|0.72329199285893|0.71532440485323|0.70827716590922|0.70364125902962|0.70154585700909|0.68366209182121|0.65885928008348|0.65885928008348|0.65885928008348|0.65885928008348|0.65212928173761|0.65212928173761|0.65212928173761|0.65212928173761|0.65212928173761|0.65212928173761|0.65212928173761|0.65212928173761|0.65212928173761|0.63292140229786|0.62296824504098|0.60440915877246|0.58323238022485|0.57414710993412|-0.64727657349091|-0.64727657349091|-0.64727657349091|-0.64727657349091|-0.64727657349091|-0.64727657349091|-0.65502955749279|-0.6760050603046|-0.68015175048298|-0.68015175048298|-0.68015175048298|-0.68015175048298|-0.68015175048298|-0.68015175048298|-0.68015175048298|-0.68530748490698|-0.68895274736492|-0.70161668602078|-0.70161668602078|-0.70161668602078|-0.70161668602078|-0.70161668602078|-0.70161668602078|-0.70161668602078|-0.70161668602078|-0.70161668602078|-0.70161668602078|-0.70161668602078|-0.70161668602078|-0.70161668602078|-0.70161668602078|-0.70161668602078|-0.71485188209843|-0.72927986475971|-0.73614429868092|-0.76627145582691|-0.77919048594386|-0.80410053914289||0.68541076620686|0.68541076620686|0.68541076620686|0.68541076620686|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.73210945913253|-0.75151047981512|-0.76153943248072|-0.76861350670615|-0.76861350670615|0.69816570238664|0.69816570238664|0.69816570238664|0.69816570238664|0.69816570238664|0.69816570238664||0.69816570238664|0.69816570238664|0.69816570238664|0.69816570238664|||0.67851744709626|-0.7664907950161|-0.7664907950161|-0.78276754286533|-0.79443079633322|-0.79443079633322|-0.79443079633322|-0.80031417982635|-0.80031417982635|-0.80031417982635|-0.80031417982635|-0.80031417982635|-0.80031417982635|-0.80031417982635|-0.80031417982635|-0.80031417982635|-0.80031417982635|-0.80031417982635|-0.80031417982635|-0.80031417982635|-0.80031417982635|-0.80031417982635|-0.81377539175428|-0.81377539175428|-0.81377539175428|-0.81377539175428|-0.81377539175428|-0.84058373325045|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.84346443629786|-0.88190491570946||-0.90544988793264|0.84130288078405|0.84130288078405|0.84130288078405|0.84130288078405|0.84130288078405|0.84130288078405|0.84130288078405|0.84130288078405|0.84130288078405|0.84130288078405|0.84130288078405|0.84130288078405|0.84130288078405|0.84130288078405|0.83561430721391||0.82373808985406|0.81248678835955|0.76887420120865|||-0.87805388736611|-0.87805388736611|-0.87805388736611|-0.87805388736611|-0.87805388736611|-0.87805388736611|-0.87805388736611|-0.87805388736611|-0.87805388736611|-0.87805388736611|-0.87805388736611|-0.87805388736611|-0.87805388736611|-0.87805388736611|-0.87805388736611|-0.90089317679279|-0.91321465174217|-0.92634961119249|-0.92901189853324|-0.92901189853324|-0.96084654253471|-0.96955171472218|-0.98644637340071|-0.98843685483935|-0.98843685483935|-0.99187426871727|-0.99652695000912|-1.0080854786849|-1.0134282954772|-1.0357536616414|0.92064411372269|0.92064411372269|0.92064411372269|0.92064411372269|0.92064411372269|0.92064411372269|0.92064411372269|0.92064411372269|0.92064411372269|0.92064411372269|0.92064411372269|0.92064411372269|0.92064411372269|0.92064411372269|0.90512096657315|0.90512096657315|0.90512096657315|0.90512096657315|0.90512096657315|0.89930106946671|0.8797789740214|0.87836551529933|0.86735057017063|0.85900062743|0.83611178534088|0.77901309548548|-0.93305472371113|-0.93305472371113|-0.93305472371113|-0.93362651825448|-0.93362651825448|-0.93362651825448|-0.93362651825448|-0.93362651825448|-0.93362651825448|-0.93362651825448|-0.93362651825448
05024|7625|/equities/perpetual-limited|ASX200|-27.997638937659|-27.997638937659|-28.498072885614|-28.745818825834|-28.745818825834|-29.024048615687|-29.443925752897|-29.658294879351|-29.732029609055|-29.989372867314|-30.594075779085|-31.088083907371|28.732685235549|28.732685235549|28.732685235549|28.732685235549|28.618608531476|28.297801504667|28.294211508717|28.294211508717|28.294211508717|28.276682034561|28.039834274667|28.039834274667|28.039834274667|28.039834274667|28.039834274667|28.022832604854|28.022832604854|28.022832604854|28.022832604854|28.022832604854|28.022832604854|28.022832604854|28.022832604854|28.022832604854|27.573884880773|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-29.799683663076|-30.35883827588|-30.35883827588|-30.35883827588||-31.772860743172|-32.057976539011|-32.736018718475|-33.159398358392|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.196407985735|-33.729218418152||-33.729218418152|-33.729218418152|-33.729218418152|-33.729218418152|||-33.729218418152|-33.79864717275|-34.281442173654|-34.361796600216|-34.464736436434|-34.464736436434|-34.464736436434|-34.464736436434|-34.464736436434|-36.158457304181|-36.417684717832|-36.417684717832|-36.417684717832|-36.417684717832|-36.417684717832|-36.417684717832|-36.417684717832|-36.417684717832|-36.417684717832|-36.417684717832|-36.417684717832|-36.417684717832|-36.417684717832|-36.417684717832|-36.417684717832|-36.417684717832|-36.417684717832|-36.417684717832|-36.882859940725|33.38074594064|33.38074594064|33.38074594064|33.38074594064|33.38074594064|33.38074594064|33.38074594064|33.38074594064|33.38074594064|33.38074594064|33.38074594064|33.38074594064|33.38074594064|33.38074594064|33.38074594064|33.38074594064|33.38074594064|32.293176285906|-35.068230053209|-35.068230053209|-35.068230053209|-35.068230053209|-35.068230053209|-35.068230053209|-35.068230053209|-35.068230053209|-35.068230053209||-35.068230053209|-35.880662278359|-36.506347759346|34.511075809233|34.511075809233|34.511075809233|34.511075809233|34.511075809233|34.511075809233|34.511075809233|34.511075809233|34.511075809233|34.511075809233|34.511075809233|34.511075809233|34.214361344788||34.214361344788|34.214361344788|34.214361344788|||33.472125966255|33.43700182118|33.43700182118|33.43700182118|33.43700182118|33.43700182118|33.43700182118|33.43700182118|33.43700182118|33.43700182118|33.43700182118|-35.436694007531|-35.436694007531|-35.436694007531|-35.436694007531|-35.436694007531|-35.436694007531|-35.828970329119|-35.828970329119|-35.828970329119|-36.62122661996|-37.245512564184|-37.747850399549|-37.917897309788|-38.000490283445|-38.037440087481|-38.082882962937|-38.269322380219|-38.439749806892|-38.601126475278|-38.601126475278|-38.601126475278|-38.776079384423|-39.178777288438|-39.337330472735|-39.557903329827|-39.687320329853|-40.323377823508|-40.355851068304|-40.355851068304|-40.355851068304|-40.730706204094|37.696274008859|37.696274008859|37.696274008859|37.696274008859|36.162339544417|-38.477969964674|-38.477969964674|-38.477969964674|-38.477969964674|-38.477969964674|-38.477969964674|-38.477969964674|-38.590140163604|-38.590140163604|-38.590140163604|-38.590140163604|-39.039056155089|-39.862080947121|-39.862080947121|-39.972180288471|-39.972180288471|-39.972180288471|-39.972180288471|-39.972180288471|-39.972180288471
05025|13576|/equities/perseus-mining-ltd|ASX200|-1.5947980364683|-1.5947980364683|-1.5947980364683|-1.5947980364683|-1.5947980364683|-1.5947980364683|-1.6850533243156|-1.7069639470519|-1.7069639470519|-1.7107932994036|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7649197499753|-1.7669509283801|-1.7669509283801|-1.7669509283801|-1.7796676680004|-1.7868692059951|-1.7868692059951|-1.7868692059951|-1.8201959004625|-1.8201959004625|-1.8201959004625|-1.8201959004625|-1.8360510193225|-1.8497789196302|-1.9105876741729|-1.9148196178367|-1.9184106674118|-1.968234071723|-1.9760934286553|-1.9934371503678|-1.9981684859779|1.761591670637|1.761591670637|1.761591670637|1.761591670637||1.761591670637|1.761591670637|1.761591670637|1.7384368039027|1.7384368039027|1.7384368039027|1.7227376632604|1.7227376632604|1.7227376632604|1.7227376632604|1.7227376632604|1.7227376632604|1.7227376632604|-1.9334071756559|-1.9334071756559|-1.9334071756559|-1.9334071756559|-1.9334071756559|-1.9334071756559|-1.9334071756559|-1.9334071756559|-1.9647001581375|-1.9647001581375|-1.9971668606537|-2.0756291572332|1.8528437367702|1.8528437367702|1.8528437367702|1.8528437367702|1.8528437367702|1.8528437367702|1.8528437367702|1.8528437367702|1.8528437367702||1.8528437367702|1.8528437367702|1.8528437367702|1.8528437367702|||1.7889930861553|-1.9689701917208|-1.9689701917208|-1.9689701917208|-1.9689701917208|-1.9689701917208|-1.9758275405906|1.7720596783347|1.7720596783347|1.7720596783347|1.7720596783347|1.7335798021952|1.7335798021952|1.7335798021952|1.714827908961|1.714827908961|1.714827908961|1.714827908961|1.668837507007|1.668837507007|1.668837507007|1.668837507007|1.668837507007|1.668837507007|1.6617833314026|1.6617833314026|1.6617833314026|1.6617833314026|1.6505925520354|1.5314917546835|1.5126916814355|1.5126916814355|1.5126916814355|1.5126916814355|1.4927128871843|1.4915114525973|1.4915114525973|1.4915114525973|1.4915114525973|1.4750127266975|-1.6306242936238|-1.6306242936238|-1.6306242936238|-1.6306242936238|-1.6306242936238|-1.6306242936238|-1.6306242936238|-1.6306242936238|-1.6306242936238|-1.6306242936238|-1.6306242936238|-1.6306242936238|-1.6306242936238|-1.6306242936238|-1.6363881090598|-1.6399969995811||-1.6399969995811|-1.6399969995811|-1.6399969995811|-1.6399969995811|-1.6399969995811|-1.6645800207273|-1.6653811269474|1.5028602371229|1.5028602371229|1.5028602371229|1.5028602371229|1.5028602371229|1.5028602371229|1.5028602371229|1.5028602371229|1.4949199892873||-1.6321947598522|-1.6321947598522|-1.6321947598522|||-1.6321947598522|-1.6321947598522|-1.6321947598522|-1.6321947598522|-1.6321947598522|-1.6321947598522|-1.6321947598522|-1.6321947598522|-1.6321947598522|-1.6321947598522|-1.6321947598522|-1.6321947598522|-1.6321947598522|-1.6321947598522|-1.651907151136|-1.651907151136|-1.6954523647198|-1.7570835445069|-1.8075081012081|1.664440012304|1.664440012304|1.664440012304|1.664440012304|1.664440012304|1.664440012304|1.664440012304|1.664440012304|1.6405050081578|1.6405050081578|1.6303229842547|1.5906711788049|1.5195125177029|1.5105142614772|1.5105142614772|1.5105142614772|1.5105142614772|1.5105142614772|1.5105142614772|1.5105142614772|1.5105142614772|1.5105142614772|1.5105142614772|1.5105142614772|1.5105142614772|1.5105142614772|1.5105142614772|1.5105142614772|1.5105142614772|1.5105142614772|1.5105142614772|1.4890540862007|1.4544781870227|1.357783921778|1.357783921778|-1.5213723937104|-1.5213723937104|-1.5213723937104|-1.5213723937104|-1.5213723937104|-1.5213723937104|-1.5213723937104|-1.5213723937104|-1.5213723937104|-1.5258808311963|-1.5542767508321|-1.5957986676015|1.4157993455829
05026|948096|/equities/pilbara-minerals-ltd|ASX200|3.8790477882902|3.642275400855|3.5030837278651|3.4000929043345|3.1870476057852|3.1647502908399|3.1647502908399|3.1252781692799|3.0684336381433|3.0684336381433|3.0684336381433|3.0388151360086|2.908683440479|2.9043615832303|2.9043615832303|2.9043615832303|2.9043615832303|2.9043615832303|2.9043615832303|2.8987350612188|2.8232531156688|2.8232531156688|2.6819479693471|2.6774420991539|2.5943801419601|2.5324166008215|2.5324166008215|2.5324166008215|2.5324166008215|2.5324166008215|2.4865739950848|2.3784156253285|2.274710425912|2.274710425912|2.2136548546345|2.2136548546345|2.1885053876805|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.5139065003404|-2.566164639344|-2.566164639344|-2.566164639344||-2.659905092308|-2.8204501385922|-2.83949231463|-2.83949231463|-2.83949231463|-2.83949231463|-2.83949231463|-3.0877690906582|2.6134948912891|2.6134948912891|-2.9349538451804|-2.9349538451804|-2.9349538451804|-2.9349538451804|-2.9349538451804|-2.9349538451804|-2.9349538451804|-2.9349538451804|-2.9349538451804|-2.9349538451804|-2.9349538451804|-2.9349538451804|-2.9349538451804|-2.9349538451804|-3.0182917614864|-3.0182917614864|-3.0182917614864|-3.0182917614864|-3.0182917614864|-3.0182917614864|-3.0182917614864|-3.0182917614864|-3.0182917614864|-3.0658796518033||-3.1993106834299|-3.2753452981187|-3.3237169147281|-3.395208340879|||-3.395208340879|-3.395208340879|-3.4557870825084|-3.6464300773709|-3.6960334669847|3.2034125613658|3.2034125613658|3.2034125613658|3.2034125613658|2.9749028602672|2.875137167623|2.875137167623|2.875137167623|2.875137167623|2.8168191969951|2.715910150007|2.6699002466771|-3.0855282736055|-3.0855282736055|-3.0855282736055|-3.0855282736055|-3.0855282736055|-3.0997536527042|-3.2212609812166|-3.2212609812166|-3.2212609812166|-3.2212609812166|-3.2212609812166|-3.2755446590568|-3.2755446590568|-3.2755446590568|-3.2755446590568|-3.2755446590568|-3.2755446590568|-3.2755446590568|-3.2903273809382|-3.2964749455925|-3.3427499135861|-3.4239196449308|-3.4239196449308|-3.5094438812245|-3.5094438812245|-3.5094438812245|-3.6054932829527|-3.7492763769889|-3.7492763769889|-3.7492763769889|-3.7492763769889|-3.7492763769889|-3.7492763769889|-3.7492763769889|-3.7492763769889|-3.7492763769889|-3.7492763769889|-3.7492763769889|-3.8214182337416||-3.8857423817993|3.3815483696669|3.3815483696669|3.3815483696669|3.3815483696669|3.3815483696669|3.3406093658572|3.2542706347255|3.2542706347255|3.1541897297731|3.1146552033812|3.0995361542279|3.0995361542279|3.0995361542279|3.0995361542279|2.9661512480372||2.837945870359|2.7932731882281|2.6947479132753|||2.511386540636|2.4160307808726|2.4160307808726|2.4160307808726|2.4160307808726|2.4017009518774|2.3457788518438|2.3241712330016|2.3241712330016|2.2813014584816|2.2663622487759|2.2663622487759|2.2663622487759|2.2663622487759|2.2663622487759|2.2663622487759|2.2663622487759|2.2663622487759|2.2663622487759|2.2663622487759|2.2663622487759|2.2663622487759|2.2426076554928|2.2426076554928|2.1874723008466|2.1874723008466|2.1874723008466|2.1874723008466|2.1874723008466|2.1874723008466|2.1088580346982|2.0861322327026|2.0861322327026|2.0861322327026|2.0861322327026|2.0861322327026|2.0659802670356|2.0083114168242|1.9653844520873|1.9653844520873|1.9258435321126|1.9258435321126|1.9258435321126|1.9258435321126||-2.1811037394534|-2.1811037394534|-2.1811037394534|-2.1811037394534|-2.1811037394534|-2.1811037394534|-2.1811037394534|-2.1811037394534|-2.1811037394534|-2.1811037394534|-2.1811037394534|-2.1811037394534|-2.1811037394534|-2.1811037394534|-2.261226419291|-2.3238626229334|-2.3359585191991|-2.3546761501924|-2.4018623816852|-2.4842916183874|-2.486488421347|-2.486488421347
05027|10545|/equities/platinum-asset-mgmt|ASX200|-1.7511595982562|-1.7511595982562|-1.7511595982562|-1.7927896454318|-1.7927896454318|-1.8525440708778|-1.8682433450643|1.7569765272649|1.7569765272649|1.7569765272649|1.7569765272649|1.7569765272649|1.7569765272649|1.7569765272649|1.7569765272649|1.7569765272649|1.7532117392438|1.7532117392438|1.7506617661991|1.7506617661991|1.7506617661991|1.7506617661991|1.7083620682426|1.7083620682426|1.7083620682426|1.7083620682426|1.7083620682426|1.6720689816682|1.6688645464017|1.6688645464017|1.6688645464017|1.6688645464017|1.6688645464017|1.6688645464017|1.6688645464017|1.6688645464017|1.6145716885543|-1.8436038567824|-1.8436038567824|-1.8436038567824|-1.8436038567824|1.6495986462235|1.6495986462235|1.6495986462235|1.6495986462235|1.6495986462235|1.6495986462235|1.6495986462235|1.6495986462235|1.6495986462235|1.6495986462235|1.6495986462235|1.6495986462235|1.6495986462235|1.6378874183363|-1.8230901378941|-1.8230901378941|-1.8230901378941|-1.8230901378941|-1.8230901378941|-1.8230901378941|-1.8230901378941|-1.8230901378941|-1.8230901378941||-1.8926001344071|-1.9005762773268|-1.9005762773268|-1.9005762773268|-1.9317520477572|-1.9317520477572|-1.9317520477572|-1.9317520477572|-1.9317520477572|-1.9317520477572|-1.9317520477572|-1.9317520477572|-1.9317520477572|-1.9317520477572|-1.9317520477572|-1.9317520477572|-1.9506217013799|-1.9506217013799|-1.9506217013799|-1.9506217013799|-1.9506217013799|-1.9506217013799|-1.9772142298867|-1.9772142298867|-1.9772142298867|-1.9966146266359|-1.9966146266359|-1.9966146266359|-1.9966146266359|-1.9966146266359|-1.9966146266359|-1.9966146266359|-1.9966146266359|-2.0298496391926||-2.0898329181311|-2.1167115421485|-2.1167115421485|-2.1167115421485|||-2.1167115421485|-2.1305128370601|-2.169458697778|-2.2110652708809|-2.3209058602431|-2.3442027972245|-2.3442027972245|-2.3442027972245|-2.3442027972245|-2.3442027972245|-2.3442027972245|-2.3442027972245|-2.3442027972245|-2.3442027972245|-2.3541141534407|-2.3701267666904|-2.4193347214266|-2.4193347214266|-2.4193347214266|-2.4193347214266|-2.4193347214266|-2.4193347214266|-2.4258877791542|-2.4258877791542|-2.4258877791542|-2.4258877791542|-2.4258877791542|-2.4258877791542|-2.448208680592|-2.4885651169463|-2.6239613093982|-2.6310679424747|-2.655515991727|-2.655515991727|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268|-2.6687745873268||-2.6687745873268|-2.7150274056125|-2.7700303150469|-2.8061447886686|-2.814883182232|-2.8454129274912|-2.8454129274912|-2.8454129274912|-2.8454129274912|-2.8454129274912|-2.8454129274912|-2.8454129274912|-2.8454129274912|-2.8490347114314|-2.8490347114314|-2.8490347114314||-2.8490347114314|-2.8490347114314|-2.8490347114314|||-2.8490347114314|-2.8490347114314|-2.8490347114314|-2.8490347114314|-2.8530940046034|-2.8616970772547|-2.8616970772547|-2.8616970772547|-2.8616970772547|-2.8732346970856|-2.8732346970856|-2.8732346970856|-2.8732346970856|-2.8732346970856|-2.8732346970856|-2.8732346970856|-2.8732346970856|-2.8732346970856|-2.886400855007|-2.886400855007|-2.9340564679462|-2.9642294856529|-2.9902549554485|-3.0086166251123|-3.0206851549082|-3.0743724314298|-3.092358307477|-3.097620386146|-3.1095781395418|-3.1745312688067|-3.1764583937565|-3.1764583937565|-3.2313425664813|-3.238714006732|-3.2860710391183|-3.3139678514422|-3.3188729078459|-3.3188729078459|-3.3188729078459|-3.3188729078459|-3.3188729078459|-3.3188729078459|-3.3348704046731|-3.3348704046731|-3.3348704046731|-3.3348704046731|-3.3348704046731|-3.3348704046731|-3.3376338158188|-3.3840375646549|-3.3861528882934|-3.4921852080356|-3.4921852080356|-3.4921852080356|-3.5757612882202|-3.660129057319|-3.660129057319|-3.660129057319|-3.660129057319|-3.747690205406|-3.747690205406|-3.7771043949511|-3.7771043949511|-3.7771043949511|-3.7771043949511|-3.7771043949511|-3.7771043949511
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-0.62844355956193|-0.62844355956193|-0.62844355956193|-0.65390529585321|-0.65390529585321|-0.70651197877679|-0.74660578532522|-0.8159240303603|0.6341433940513|0.6341433940513|0.6341433940513|0.6341433940513|0.6341433940513|0.6341433940513|0.6341433940513|0.6341433940513|0.6341433940513|0.6341433940513|0.6341433940513|0.60051335871033|0.59225840884732|0.59225840884732|0.55661045055682|0.55661045055682|0.54551239463469|0.54551239463469|0.54551239463469|0.54551239463469|0.54551239463469|0.54551239463469|0.54551239463469|0.54551239463469|0.49971438480915|0.49971438480915|0.49971438480915|0.49971438480915|0.45301224604251|0.44720635298886|0.44720635298886|0.44720635298886|0.44720635298886|0.44720635298886|0.44720635298886|0.44720635298886|0.44720635298886|0.44720635298886|0.44720635298886|0.44720635298886|0.44371767370024|0.44371767370024|0.44371767370024|0.44346594752669|0.44346594752669|0.44346594752669|0.44346594752669|0.44346594752669|0.44346594752669|0.44346594752669|0.42594905961223|-0.55465091903593|-0.55465091903593|-0.55465091903593|-0.55465091903593|-0.56778902466194||-0.62726301181201|-0.65458878132904|-0.66122890681254|-0.67851594057599|-0.70031043919617|-0.70031043919617|-0.70031043919617|-0.70031043919617|-0.70031043919617|-0.70031043919617|-0.70031043919617|-0.70031043919617|-0.70352169741849|-0.73681458686965|-0.7552586475937|-0.7552586475937|-0.7552586475937|-0.78952029457009|-0.81208574562509|-0.85511037191294|-0.85511037191294|-0.87960187682998|-0.92744639062762|-0.96102507405678|-0.99728469377535|-1.0684623003644|-1.1464997928056|-1.1861160045104|-1.2614905210818|-1.2811297578376|-1.3146074693249|-1.3304743348279|-1.4168753788116|-1.5301284012135||-1.6588798062598|-1.7965739122801|-1.9119187716834|-1.9954348707852|||-3.7028844695839|-3.7028844695839|-3.7532048999769|-3.8141164845342|-4.0101294722948|-4.101810425166|-4.2759005423428|-4.3650005624178|-4.3650005624178|-4.3950768541595|-4.3950768541595|-4.3950768541595|-4.3950768541595|-4.3950768541595|-4.3950768541595|-4.3950768541595|-4.3950768541595|-4.3950768541595|-4.3950768541595|-4.3950768541595|-4.3950768541595|-4.3950768541595|-4.4106410290688|-4.4830497839734|-4.4830497839734|-4.4830497839734|-4.4830497839734|-4.4830497839734|-4.4830497839734|-4.4830497839734|-4.4830497839734|-4.4830497839734|-4.4830497839734|-4.4830497839734|-4.6747527199376|-4.6747527199376|-4.7995711807101|-4.7995711807101|-5.1117457155485|-5.3974952702279|-5.4809743199976|-5.4809743199976|-5.4809743199976|-5.7210824792288|-6.0323138308417|-6.0514457768798|-6.0514457768798|-6.0514457768798|-6.0514457768798|-6.0514457768798|-6.0514457768798|-6.1915784188749|-6.1915784188749|-6.1915784188749|-6.2100870949959|-6.495786435189||-6.495786435189|-6.8108739662856|-7.0039765724552|-7.0039765724552|-7.0039765724552|-7.0391269526903|-7.0391269526903|-7.0391269526903|-7.0391269526903|-7.0391269526903|-7.0391269526903|-7.0391269526903|-7.2206967497341|-7.3435518371255|-7.800057661444|-7.8584699821515||-7.8584699821515|-7.8584699821515|-7.8584699821515|||-7.8584699821515|-7.8584699821515|-7.8584699821515|-7.8584699821515|-7.8584699821515|-7.9977445814392|-8.1061015844493|-8.1061015844493|-8.1061015844493|-8.1061015844493|-8.1061015844493|-8.1061015844493|-8.1061015844493|-8.1061015844493|-8.1061015844493|-8.2729651368877|-8.2729651368877|-8.3044855543971|-8.3044855543971|-8.3044855543971|-8.4555394858121|-8.5133774247434|-8.72541917327|-8.764354478021|-8.9987274923805|-9.2441413180567|-9.4707128490052|-9.609617011649|-9.609617011649|-9.609617011649|-9.609617011649|-9.609617011649|-9.609617011649|-9.609617011649|-9.609617011649|-9.609617011649|-9.609617011649|-9.609617011649|-9.609617011649|-9.9390189039516|-10.030021043597|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274|-10.703704494274
05029|32481|/equities/calzada|ASX200|-1.7052616376114|-1.7052616376114|-1.7052616376114|-1.7052616376114|-1.7052616376114|-1.7141795907233|-1.7388106356962|-1.7863173629292|-1.8425747912734|-1.9384164789882|-2.1897470849816|1.8242244923632|1.8242244923632|1.8242244923632|1.8242244923632|1.8242244923632|1.8242244923632|1.8242244923632|1.8242244923632|1.8242244923632|1.8242244923632|1.8242244923632|1.7410797999867|1.7410797999867|1.6414775701108|1.5152528387245|1.4502810021171|1.3482221629797|1.3482221629797|1.3482221629797|1.3482221629797|1.3482221629797|1.3482221629797|1.3482221629797|1.3482221629797|1.3482221629797|1.3230246401031|1.2866334441261|1.2866334441261|1.2866334441261|1.2866334441261|1.2866334441261|1.2866334441261|1.2866334441261|1.2866334441261|1.2866334441261|1.2076482974772|1.2023869712358|1.1007304060687|1.1007304060687|1.1007304060687|1.1007304060687|1.0940802802538|1.0940802802538|1.0940802802538|1.0940802802538|1.0940802802538|1.0940802802538|1.0940802802538|1.0940802802538|1.0841423165031|1.0841423165031|1.02821375388|1.0243378346204||1.0243378346204|1.0243378346204|1.0243378346204|1.0243378346204|1.0243378346204|1.0243378346204|1.0243378346204|1.0243378346204|1.0243378346204|1.0243378346204|1.0243378346204|1.0243378346204|1.0243378346204|1.0243378346204|1.0243378346204|1.0243378346204|1.0243378346204|1.0243378346204|1.0243378346204|1.0243378346204|0.95343087172501|0.89395101043905|0.84522333380608|0.80108151101435|-1.0408930163738|-1.0408930163738|-1.0408930163738|-1.0690478165014|-1.084873846782|-1.084873846782|-1.1140264974841|-1.1258628122021|-1.1634586411504|-1.1729299038016||-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|||-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.1729299038016|-1.2654776638705|-1.2740072660988|-1.2740072660988|-1.2740072660988|-1.2740072660988|-1.2740072660988|-1.2740072660988|-1.2929351709924|-1.2929351709924|-1.2929351709924|-1.3393724122138|-1.3984693728653|-1.3994881508237|-1.3994881508237|-1.3994881508237|-1.4410978884042|-1.4868969391485|-1.4868969391485|-1.4868969391485|-1.4873855125794|-1.4990394724617|-1.5053200302887|-1.5053200302887|-1.5053200302887|-1.5053200302887|-1.5053200302887|-1.5053200302887|-1.5053200302887||-1.5595222908443|-1.604746992741|-1.6772188956583|-1.7207987766624|-1.7414430888892|-1.8216034408411|-1.8251149186383|1.5775549903315|1.5775549903315|1.5775549903315|1.4281166344662|1.3694961436685|1.3694961436685|1.3694961436685|1.3694961436685|1.3694961436685||1.3492162791376|1.3492162791376|1.3492162791376|||1.3456171955875|1.3456171955875|1.3456171955875|1.3456171955875|1.3456171955875|1.3456171955875|1.3456171955875|1.3456171955875|1.3456171955875|-1.5628842377907|-1.5726076131378|-1.5726076131378|-1.5726076131378|-1.5726076131378|-1.5726076131378|-1.5726076131378|-1.5726076131378|-1.6148418326416|-1.6451133402825|-1.6451133402825|-1.6577686548397|-1.6577686548397|-1.6577686548397|-1.6593262950762|-1.675084727802|-1.6892608401932|-1.6925120616133|-1.7281650700243|-1.7281650700243|-1.7281650700243|-1.7281650700243|-1.7393500913152|-1.8234445506741|-1.8643828425594|-1.8990364840503|-1.9425856715198|-1.9425856715198|-1.9425856715198|-1.9425856715198|-1.9425856715198|-1.9425856715198|-1.9425856715198|-1.9425856715198|-1.9425856715198|-1.9425856715198|-1.9425856715198|-1.9425856715198|-1.9425856715198|-1.9425856715198|-1.9425856715198|-1.9425856715198|-1.9425856715198|-1.9425856715198|-1.9439969999339|-1.9439969999339|-1.9439969999339|-1.9439969999339|-1.9513855358788|-1.9912617163336|-2.0586241501874|-2.0843369823842|-2.0843369823842|-2.0843369823842|-2.1442633648878|-2.1571155382355|-2.1571155382355|-2.1571155382355
05030|7738|/equities/premier-inv|ASX200|-21.737498357414|-21.737498357414|-21.737498357414|-21.737498357414|-21.737498357414|-21.737498357414|-21.737498357414|-21.737498357414|-21.737498357414|-21.737498357414|20.220630886806|20.220630886806|20.220630886806|20.220630886806|20.220630886806|20.220630886806|20.220630886806|20.220630886806|19.944133602528|19.63090847482|19.230548993915|19.230548993915|19.219391743951|19.219391743951|19.219391743951|19.219391743951|19.213629414639|19.213629414639|19.213629414639|19.213629414639|19.213629414639|19.213629414639|19.213629414639|19.213629414639|19.213629414639|19.213629414639|19.201271244774|18.94914435997|-20.98208086757|-20.98208086757|-20.98208086757|-20.98208086757|-20.98208086757|-20.98208086757|-20.98208086757|-20.98208086757|-20.98208086757|-20.98208086757|-20.98208086757|-20.98208086757|-20.98208086757|-20.98208086757|-20.98208086757|-20.98208086757|-20.98208086757|-20.98208086757|-20.98208086757|-20.98208086757|-21.04195161748|-21.04195161748|-21.04195161748|-21.440825382869|-21.440825382869|-21.440825382869||-22.434269075041|-22.89964149224|-23.192798378592|-23.298972927337|-23.59227099333|-23.59227099333|-23.59227099333|-23.59227099333|-23.59227099333|-23.59227099333|-23.59227099333|-23.59227099333|-23.898486295385|-24.16608669034|-24.343874734335|-24.343874734335|-24.343874734335|-24.687116928214|-24.687116928214|-24.687116928214|-24.687116928214|-24.868665822473|-25.06471157482|-25.06471157482|-25.130923805532|-25.889016804622|-25.889016804622|-25.889016804622|-26.543272108421|-26.890607073701|-26.890607073701|-26.937924211894|-26.937924211894|-27.327344530259||-27.327344530259|-27.327344530259|-27.327344530259|-27.327344530259|||-27.327344530259|-27.327344530259|-27.509239639877|-27.723088650834|-27.890789355317|-28.35621138577|26.320759714742|26.320759714742|26.320759714742|26.320759714742|26.320759714742|26.320759714742|26.320759714742|26.320759714742|26.192395569107|26.049218046689|25.76249266998|25.701972886301|25.701972886301|25.701972886301|25.701972886301|-28.105469305734|-28.105469305734|-28.105469305734|-28.105469305734|-28.105469305734|-28.105469305734|-28.105469305734|-28.825707629235|-29.397100239894|-29.468528937289|-29.468528937289|-29.741387318914|-29.741387318914|-29.850722712431|-29.850722712431|27.238118277716|27.238118277716|27.238118277716|27.238118277716|27.238118277716|27.238118277716|27.238118277716|27.238118277716|27.238118277716|27.238118277716|26.802906048218|26.63678583825|26.453709275476|26.453709275476|26.453709275476|26.347818223362|26.150388019752|-28.847270393345|-28.847270393345|-28.847270393345||-28.847270393345|-28.847270393345|-28.847270393345|-28.847270393345|-28.847270393345|-28.847270393345|-28.847270393345|-28.980373382539|-29.313673337268|-29.511022948394|-29.511022948394|-29.555577065293|-30.073825069869|-30.209520760073|-31.33684544088|-31.37219872492||-31.37219872492|-31.37219872492|-31.37219872492|||-31.37219872492|-31.453475187092|-31.453475187092|-31.453475187092|-31.704703327382|-31.704703327382|-31.704703327382|-31.704703327382|-31.704703327382|-31.704703327382|-31.704703327382|-31.704703327382|-31.704703327382|-31.704703327382|-31.704703327382|-31.704703327382|-31.704703327382|-31.82839007726|-31.82839007726|-31.82839007726|30.395748677093|30.395748677093|30.395748677093|30.395748677093|30.395748677093|30.368491894694|30.368491894694|30.368491894694|30.321289286739|30.321289286739|30.321289286739|30.321289286739|30.321289286739|30.321289286739|30.141799332338|30.141799332338|29.856464467266|29.71162900419|29.302850081865|29.127528049543|29.127528049543|29.127528049543|29.127528049543|29.127528049543|29.127528049543|28.92260556971|28.728931177239|28.728931177239|28.383992023579|28.209790251113|27.784611513722|27.70886326113|27.458497933873|27.458497933873|27.437843036131|27.396737416007|27.382644470503|27.382644470503|27.382644470503|27.382644470503|27.260115350679|27.260115350679|27.160622789776|27.160622789776|27.03479841276|-28.981958526044|-28.981958526044
05031|8583|/equities/primary-health|ASX200|-3.6515851633934|-3.6515851633934|-3.6515851633934|-3.6755665399534|-3.6755665399534|-3.6755665399534|-3.6755665399534|-3.6755665399534|-3.6755665399534|-3.6755665399534|-3.6755665399534|-3.6755665399534|-3.6755665399534|-3.6787558239811|-3.7311504595935|-3.745192587415|-3.745192587415|-3.745192587415|-3.745192587415|-3.745192587415|3.4585985488994|3.4585985488994|3.4585985488994|3.4585985488994|3.4585985488994|3.4585985488994|3.4585985488994|3.3805561104065|3.3805561104065|-3.6568319894296|-3.6568319894296|-3.6568319894296|-3.6568319894296|-3.6568319894296|-3.6568319894296|-3.6568319894296|-3.6568319894296|-3.6568319894296|-3.6568319894296|-3.6568319894296|-3.6568319894296|-3.6723376355152|-3.6933636557752|-3.6933636557752|-3.6933636557752|-3.6933636557752|-3.710302414962|-3.710302414962|-3.710302414962|-3.710302414962|-3.710302414962|-3.710302414962|-3.710302414962|-3.7310047136885|-3.7310047136885|-3.7310047136885|-3.7310047136885|-3.7312551379776|-3.7312551379776|-3.7312551379776|-3.7312551379776|-3.814779176058|-3.814779176058|-3.814779176058||-3.8550238248027|-3.8550238248027|-3.8730105554965|-3.8785974754125|-3.893032605254|-4.0155159707459|-4.1572648017045|-4.2376469777784|-4.2376469777784|-4.2376469777784|-4.2376469777784|-4.2415645704127|-4.2415645704127|-4.2415645704127|-4.2415645704127|-4.2415645704127|-4.2415645704127|-4.2415645704127|-4.2415645704127|-4.2415645704127|-4.2415645704127|-4.2415645704127|-4.2415645704127|-4.2415645704127|-4.519861047517|-4.5826234475891|-4.5914483785683|-4.5914483785683|-4.5914483785683|-4.6643871996198|4.3003989270717|4.3003989270717|4.3003989270717|4.3003989270717||4.3003989270717|4.3003989270717|4.2229431526959|-4.4718833628074|||-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4718833628074|-4.4760583083282|-4.4760583083282|-4.4760583083282|-4.4760583083282|-4.4760583083282|-4.4760583083282|-4.4760583083282|-4.4760583083282|-4.4760583083282|-4.4760583083282|-4.4760583083282|-4.6311760390743|-4.696239753749|-4.696239753749|-4.696239753749|-4.696239753749|-4.7169330077989|-4.7760367876537|-4.7966719545767|-4.7966719545767|-4.7966719545767|-4.7966719545767|-4.7966719545767|-4.7966719545767|-4.7966719545767|-4.7966719545767|-4.7966719545767|-4.7966719545767|-4.8204689465017||-4.8832333482894|-4.8832333482894|-4.951925824924|-5.0627477802412|-5.0627477802412|-5.0658310428346|-5.0681455681815|-5.1151616650703|-5.2029575327903|-5.3416195423371|-5.3567991820713|-5.3819991579475|-5.4516656653553|-5.5305129177371|5.1531379497895|5.1531379497895||5.1531379497895|5.1531379497895|5.1531379497895|||5.0590419809961|5.0411577534834|5.0012866470725|4.9708739092517|4.8722413907718|4.8722413907718|4.8722413907718|4.6724905051866|4.6377662717167|-4.9643755113804|-4.9643755113804|-4.9643755113804|-4.9643755113804|-4.9643755113804|-4.9643755113804|-4.9954173736797|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6542437372846|4.6469374562019|4.6405632110034|4.6405632110034|4.6405632110034|4.6405632110034|4.6405632110034|4.6405632110034|4.6405632110034|4.5589589908824|-4.9230136308276|-4.9230136308276|-4.9383483631968|-4.9456646159357|-4.9886453138539|-4.9886453138539|-4.9886453138539|-4.9886453138539|-5.0493784194562|-5.0493784194562|-5.0493784194562|-5.0493784194562|-5.0752859538274|-5.0752859538274|-5.0752859538274|-5.1295506004293|-5.1295506004293|-5.1825384246586|-5.1825384246586|-5.1825384246586|-5.1825384246586
05032|948097|/equities/pro-medicus-ltd|ASX200|50.456097859241|50.456097859241|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|49.351095097835|48.679274128074|46.479193950356|46.040770504939|45.010857659432|44.685395008825|44.088218219306|43.826778113123|43.826778113123|43.826778113123|43.826778113123|43.826778113123|42.070310684571|42.028729811018|42.028729811018|42.028729811018|42.028729811018|42.028729811018|42.028729811018|42.028729811018|42.028729811018|40.206582258152|40.206582258152|39.928607318805|39.928607318805|39.928607318805|39.928607318805|39.928607318805|39.928607318805|39.42734310142|37.179824108457|-42.569762106401|-42.569762106401|-42.569762106401|-42.569762106401|-42.569762106401|-43.976495660948|-43.976495660948|-44.137217536687||-45.186353276305|-45.701997441722|-45.701997441722|-45.701997441722|-45.701997441722|-45.701997441722|-45.701997441722|-45.702004423304|-45.702004423304|-45.702004423304|-45.702004423304|-45.920454061905|-45.920454061905|-45.920454061905|-45.920454061905|-45.920454061905|-45.920454061905|-45.977729202288|-46.412476196309|-46.859186894965|-46.859186894965|-46.859186894965|-46.859186894965|-46.859186894965|-46.966318933249|-49.456464811696|-50.214833985304|-50.214833985304|-50.492594147761|-50.776770910774|46.77505506681|46.77505506681|46.77505506681|46.77505506681||46.77505506681|46.77505506681|46.37283975997|45.061252576743|||45.061252576743|45.061252576743|45.061252576743|45.061252576743|45.061252576743|45.061252576743|45.061252576743|45.061252576743|-49.158696030269|-49.158696030269|-49.158696030269|-49.158696030269|-49.158696030269|-49.158696030269|-49.158696030269|-49.158696030269|-49.158696030269|-49.158696030269|-49.158696030269|-49.158696030269|-49.158696030269|-49.158696030269|-49.158696030269|-49.158696030269|-49.645880698773|-49.645880698773|-49.645880698773|-49.645880698773|-49.916324425956|-49.916324425956|-49.916324425956|-49.916324425956|-49.916324425956|-49.916324425956|-49.916324425956|-49.916324425956|-49.916324425956|-49.916324425956|-50.042156738505|-50.042156738505|-50.042156738505|-50.042156738505|-50.042156738505|-50.042156738505|-50.042156738505|-50.042156738505|-50.042156738505|-50.042156738505|-50.042156738505|-50.042156738505|-50.042156738505|-50.042156738505|-50.042156738505|-50.042156738505|-50.042156738505|-50.042156738505||-50.689894935008|-50.700995838771|-51.338080079626|-51.338080079626|-51.997867221381|-53.802075512702|-54.189528500035|-54.331699621892|-56.832715261394|-56.832715261394|-58.330794268642|-59.68310475989|-61.439560632394|-62.4172883878|-63.269761460788|-63.269761460788||-63.269761460788|-63.269761460788|-63.269761460788|||-63.269761460788|-63.269761460788|-63.269761460788|-63.269761460788|-63.269761460788|-63.269761460788|-63.269761460788|-63.269761460788|-63.269761460788|-63.269761460788|-63.269761460788|-63.269761460788|-63.269761460788|-63.269761460788|-63.269761460788|-63.269761460788|-63.269761460788|-63.846212041781|57.941762839431|57.941762839431|57.941762839431|57.941762839431|57.941762839431|57.941762839431|57.941762839431|56.926959897273|56.751742446856|56.751742446856|55.575267461093|55.151407934064|54.923438435268|54.923438435268|54.923438435268|54.923438435268|54.923438435268|54.827152231746|52.562948839988|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-58.274615252342|-59.16735136545|-59.357880722407|-59.357880722407|-59.357880722407|-59.357880722407|-61.64931354139|-63.998682229758|-64.545201214421|-64.985224097159
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.9304605043064|4.9304605043064|4.9304605043064|4.9304605043064|4.9304605043064|4.9304605043064|4.9304605043064|4.9304605043064|4.8466228683934|4.7458925522091|4.7458925522091|4.5537695660328|4.5340591851684|4.5340591851684|4.5340591851684|4.5340591851684|4.5340591851684|4.5322880418006|4.522542254892|4.4350470092197|4.3976813984383|4.3976813984383|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.6657804190572|-4.77142275036|-4.8143492503007|-4.8143492503007|-4.8731656916759|-4.8860226182348|-4.8860226182348|-4.8860226182348|-4.8860226182348|-4.8860226182348|-4.8860226182348|-4.8860226182348|-4.8860226182348|-4.8860226182348|-4.8860226182348|-4.8860226182348|-4.8860226182348|-4.8860226182348|-5.1855808660064|-5.2250897006496|-5.2839885107129||-5.5533203936781|-5.6781338692998|-5.6918011360815|-5.6918011360815|-5.7155740791293|-5.7155740791293|-5.7155740791293|-5.7155740791293|-5.7155740791293|-5.7155740791293|-5.7155740791293|-5.7155740791293|-5.7155740791293|-5.7155740791293|-5.7155740791293|-5.7155740791293|-5.7155740791293|-5.7155740791293|-5.7155740791293|-5.7155740791293|-5.7155740791293|-5.7155740791293|-5.7834248078865|-5.7834248078865|-5.8654721062495|5.4336196521452|5.4336196521452|5.4336196521452|5.4336196521452|5.4179105868528|5.283937798105|5.283937798105|5.283937798105|5.283937798105||5.283937798105|5.2260418845131|5.1006018533656|5.0456688287467|||4.9840763015449|4.8904594216353|4.8904594216353|4.8904594216353|4.8904594216353|4.8904594216353|4.8904594216353|4.8904594216353|4.8904594216353|4.8904594216353|4.8904594216353|4.8904594216353|4.8213436110821|4.7181594089233|4.6973994523909|4.6625208260841|4.6625208260841|4.6625208260841|4.6625208260841|4.6625208260841|4.6625208260841|-5.1298766125995|-5.1298766125995|-5.1298766125995|-5.1298766125995|-5.1298766125995|-5.1298766125995|-5.1298766125995|-5.2737518140297|-5.5025021045981|5.0043716560794|5.0043716560794|5.0043716560794|5.0043716560794|5.0043716560794|5.0043716560794|5.0043716560794|5.0043716560794|5.0043716560794|5.0043716560794|5.0043716560794|4.9888408967055|4.9888408967055|4.9888408967055|4.9888408967055|4.9888408967055|4.9888408967055|4.9370455552248|4.7817171998717|4.5655190357342|-5.1100042323998|-5.1100042323998|-5.1100042323998|-5.1100042323998|-5.1100042323998|-5.1100042323998||-5.1100042323998|-5.2175478910683|-5.2175478910683|-5.2175478910683|-5.2175478910683|-5.2175478910683|-5.2175478910683|-5.2175478910683|-5.2175478910683|-5.2175478910683|-5.2175478910683|-5.2175478910683|-5.2175478910683|-5.2175478910683|-5.2175478910683|-5.2175478910683||-5.2175478910683|-5.2175478910683|-5.2175478910683|||-5.2175478910683|-5.2175478910683|-5.2175478910683|-5.2175478910683|-5.2183867003386|-5.2382075550231|-5.3213671669146|-5.3213671669146|-5.3248524119215|-5.3385107262128|-5.3385107262128|-5.3385107262128|-5.3385107262128|-5.3385107262128|-5.3385107262128|-5.3385107262128|-5.3385107262128|-5.3385107262128|-5.3385107262128|-5.3385107262128|-5.546122708055|-5.6012476176383|-5.6119417051874|-5.6421575127268|-5.7154527039687|5.4546737573062|5.4546737573062|5.4546737573062|5.4546737573062|5.4546737573062|5.4546737573062|5.4546737573062|5.4546737573062|5.4546737573062|5.3990818285848|-5.828818096364|-5.828818096364|-5.828818096364|-5.828818096364|-5.828818096364|-5.828818096364|5.4166017034428|5.4166017034428|5.4166017034428|5.4166017034428|5.4166017034428|5.4166017034428|5.4166017034428|5.4166017034428|5.4166017034428|5.4166017034428|5.4166017034428|5.4166017034428|5.4166017034428|5.4166017034428|5.4166017034428|5.4166017034428|5.4166017034428|5.4166017034428|5.4166017034428|5.3724949438332|5.3724949438332|5.3724949438332|5.3724949438332|5.3724949438332|5.2936056277221|5.2495619081861
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.61934900902|11.312609626433|-12.131687855335|-12.131687855335|-12.131687855335|-12.131687855335|-12.131687855335|-12.131687855335|-12.131687855335|-12.131687855335|-12.131687855335|-12.131687855335|-12.131687855335|-12.131687855335|-12.131687855335|11.461551628265|11.461551628265|11.461551628265|11.461551628265|11.461551628265|11.461551628265|11.461551628265|11.461551628265|11.461551628265|11.461551628265|11.461551628265|11.461551628265|11.461551628265|11.461551628265|11.461551628265|11.461551628265|11.461551628265|11.336761309964|-12.161056086855|-12.161056086855|-12.161056086855|-12.161056086855|-12.161056086855|-12.161056086855|-12.187839770137|-12.330362528356|-12.330362528356|-12.330362528356||11.963063645744|11.963063645744|11.963063645744|11.963063645744|11.963063645744|11.963063645744|11.963063645744|11.963063645744|11.963063645744|11.963063645744|11.963063645744|11.963063645744|11.963063645744|11.963063645744|11.963063645744|11.963063645744|11.963063645744|11.963063645744|11.954793003294|11.855881402993|11.705831556867|11.705831556867|11.705831556867|11.705831556867|11.705831556867|11.705831556867|11.60822582251|11.60822582251|11.60822582251|11.60822582251|11.60822582251|11.460184369192|11.460184369192|11.460184369192||11.460184369192|11.460184369192|11.403260692077|11.339178862524|||11.199642621093|11.119126744983|11.119126744983|11.016252036357|11.005722931906|11.005722931906|11.005722931906|10.933978138496|10.933978138496|10.894479528535|10.894479528535|10.854421685656|10.679912909888|10.624347855673|10.586775119686|10.531142385388|10.531142385388|-11.327140433526|-11.327140433526|-11.327140433526|-11.327140433526|-11.327140433526|-11.327140433526|-11.327140433526|-11.327140433526|-11.327140433526|-11.327140433526|-11.327140433526|-11.469600579182|-11.869556370752|-12.195062256938|-12.274513934592|-12.647793317879|-12.653649685932|-12.653649685932|-12.653649685932|-12.653649685932|-12.653649685932|-12.653649685932|-12.653649685932|11.885389091623|11.875105906831|11.875105906831|11.875105906831|11.875105906831|11.875105906831|11.764562290362|11.496179758897|11.39020001821|11.272444644817|10.963271581738|-11.900006946261|-11.900006946261|-11.900006946261|-11.900006946261|-11.900006946261||-12.015562675987|-12.351181134686|11.589230995047|11.589230995047|11.589230995047|11.589230995047|11.589230995047|11.589230995047|11.589230995047|11.459864447801|11.459864447801|11.459864447801|11.459864447801|11.289293790624|11.212548760093|-11.991402587303||-11.991402587303|-11.991402587303|-11.991402587303|||-11.991402587303|-11.991402587303|-11.991402587303|-12.046835909296|-12.07870616958|-12.173562792114|-12.26729242357|-12.398352435119|-12.398352435119|-12.398352435119|-12.398352435119|-12.398352435119|-12.398352435119|-12.398352435119|-12.398352435119|-12.398352435119|-12.398352435119|-12.398352435119|-12.398352435119|-12.398352435119|11.732740060773|11.732740060773|11.732740060773|11.669710998499|11.519678465485|11.455841177496|11.455841177496|11.455841177496|11.455841177496|11.455841177496|11.455841177496|11.455841177496|11.455841177496|11.455841177496|11.455841177496|11.455841177496|11.455841177496|11.455841177496|11.455841177496|11.455841177496|11.455841177496|11.455841177496|11.408156308634|11.403934960377|11.403934960377|11.403934960377|11.403934960377|11.403934960377|11.403934960377|11.403934960377|11.403934960377|11.403934960377|11.403934960377|11.403934960377|11.403934960377|11.403934960377|11.146039067387|-11.956886888544|-11.956886888544|-11.956886888544|-11.956886888544|-11.956886888544|-11.956886888544|-11.956886888544|-11.956886888544|-11.956886888544|-11.956886888544
05035|14304|/equities/qube-logistics-holdings|ASX200|2.7486272738042|2.7486272738042|2.7486272738042|2.7486272738042|2.7486272738042|2.7486272738042|2.7486272738042|2.7486272738042|2.7486272738042|2.7486272738042|2.7486272738042|2.6672114051782|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.870777689547|-2.8982538372617|-2.9010733002138|-2.9224652000062|-2.9224652000062|-2.9239361884408|-2.9239361884408|-2.9460039933958|-2.9460039933958|-2.9460039933958|-2.9460039933958|-2.9460039933958|-2.9460039933958|-2.9460039933958|-2.9460039933958|-2.9460039933958|-2.9493294125876|-2.9493294125876|-2.9493294125876|-2.9493294125876|-2.9493294125876|-2.9493294125876|-2.9493294125876|-2.9493294125876|-2.9493294125876|-3.0171217792654|-3.0237274030208|-3.0449221641222||2.8997754712655|2.8997754712655|2.8997754712655|2.8997754712655|2.8997754712655|2.8997754712655|2.8997754712655|2.8997754712655|2.8817053922629|2.8189548793341|2.8113009204363|2.7819770426059|2.7819770426059|2.7819770426059|2.7819770426059|2.7819770426059|2.7819770426059|2.7596845726729|2.7113629028268|2.680116300789|-2.8618597461528|-2.8618597461528|-2.8618597461528|-2.8618597461528|-2.9071865560552|-2.9780546031551|-3.0124628766991|-3.0229849665935|-3.0343986053793|-3.0650914001827|-3.0859502181601|-3.0859502181601|-3.0859502181601|-3.1035289748059||-3.1192120812725|-3.1192120812725|-3.1192120812725|-3.1192120812725|||-3.1192120812725|-3.1192120812725|-3.1192120812725|-3.1192120812725|2.9560869696734|2.9560869696734|2.9560869696734|2.9560869696734|2.9560869696734|2.9560869696734|2.9560869696734|2.9487070378327|2.9227732614968|2.9128004794091|2.889527255161|2.8697246543049|2.8697246543049|2.8697246543049|2.8697246543049|2.8362348114625|2.8362348114625|2.8362348114625|2.8362348114625|2.8362348114625|2.8362348114625|2.8362348114625|2.8362348114625|2.8362348114625|2.8362348114625|2.8362348114625|2.8362348114625|2.786137320276|2.786137320276|2.7360802261868|2.7360802261868|-2.9552545277618|-2.9552545277618|-2.9552545277618|-2.9666241504906|-2.9897865695156|-3.016440389796|-3.016440389796|-3.016440389796|-3.0564986050613|-3.0758488630764|-3.0758488630764|-3.0758488630764|-3.0758488630764|-3.0758488630764|-3.0784505976032|-3.0801898825381|-3.0801898825381|-3.0801898825381|-3.0801898825381|-3.0801898825381|-3.0801898825381||-3.0801898825381|-3.0929562105489|-3.0929562105489|-3.0929562105489|-3.0929562105489|-3.0929562105489|-3.0929562105489|-3.0929562105489|-3.124890646863|-3.1296164432367|-3.1409637176549|-3.1879306461586|-3.2423329249768|-3.2789496465687|-3.3323332865402|-3.3323332865402||-3.3323332865402|-3.3323332865402|-3.3323332865402|||-3.3323332865402|-3.3323332865402|-3.3323332865402|-3.3323332865402|-3.3411289394877|-3.3411289394877|-3.3411289394877|-3.3411289394877|-3.3411289394877|-3.3411289394877|-3.3411289394877|-3.3411289394877|-3.3411289394877|-3.3411289394877|-3.3411289394877|-3.3411289394877|-3.3411289394877|-3.3605555266272|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451|3.1420451706451
05036|14307|/equities/ramelius-resources|ASX200|-0.8300611000642|-0.8300611000642|-0.8300611000642|-0.86961247332116|-0.86961247332116|-0.87540276853265|-0.91544752549266|-0.95341390516069|-0.97962658102541|-0.99680729039542|-1.0383970056202|-1.0425679074183|-1.0425679074183|-1.0425679074183|-1.0667420908759|0.95755384499353|0.95755384499353|0.95755384499353|0.95755384499353|0.95755384499353|0.95755384499353|0.95755384499353|0.95755384499353|0.95755384499353|0.95445516527827|0.95445516527827|0.95445516527827|0.95445516527827|0.95445516527827|0.95445516527827|0.95445516527827|0.95445516527827|-1.0738116887102|-1.0738116887102|-1.0738116887102|-1.0738116887102|-1.0738116887102|-1.0738116887102|-1.0738116887102|-1.0738116887102|-1.0738116887102|-1.0738116887102|-1.0738116887102|-1.0738116887102|-1.0738116887102|-1.0738116887102|-1.0738116887102|-1.080689972417|-1.080689972417|-1.080689972417|-1.080689972417|-1.0807666345619|-1.0900184726475|-1.1214094433253|-1.1504549056363|-1.1755054560052|-1.1895894007271|-1.2427382421036|-1.2545844960266|-1.2545844960266|-1.2545844960266|-1.2545844960266|-1.2545844960266|-1.2675938857985||-1.290382088709|-1.3262579192587|-1.3609809930532|-1.3633122372858|-1.3758809922479|-1.3758809922479|-1.3758809922479|-1.3874528245523|-1.3874528245523|-1.3874528245523|-1.3874528245523|-1.3874528245523|-1.3874528245523|-1.3874528245523|-1.3874528245523|-1.3874528245523|-1.3874528245523|-1.3874528245523|-1.3874528245523|-1.3874528245523|-1.3874528245523|-1.4257808941818|-1.4462843557438|-1.4517049017041|-1.521616525395|-1.5495739059793|-1.5597517408397|-1.5597517408397|-1.5647241249643|1.4124245735281|1.4124245735281|1.4124245735281|1.4124245735281|1.4124245735281||1.4124245735281|1.4124245735281|1.4124245735281|1.4124245735281|||-1.5141064381458|-1.5141064381458|-1.5141064381458|-1.5141064381458|-1.5141064381458|-1.5141064381458|-1.5369237833396|-1.5854709140874|-1.5894393455365|-1.5894393455365|1.4396286308438|1.4396286308438|1.4396286308438|1.4396286308438|1.4396286308438|1.4396286308438|1.4396286308438|1.4396286308438|1.4396286308438|1.4396286308438|1.4396286308438|1.4396286308438|1.4396286308438|1.4396286308438|1.4079302248845|1.4079302248845|1.4079302248845|1.4039502008634|1.3719087783454|1.3719087783454|1.3719087783454|1.3719087783454|1.3719087783454|1.3719087783454|1.3719087783454|1.3719087783454|1.3719087783454|1.3719087783454|-1.5286527766123|-1.5286527766123|-1.5286527766123|-1.5286527766123|-1.5286527766123|-1.5286527766123|-1.5286527766123|-1.5286527766123|-1.5286527766123|-1.5286527766123|-1.5286527766123|-1.5286527766123|-1.5286527766123|-1.5286527766123|-1.5286527766123|-1.5318363985899|-1.5903737634954|1.4202388341386||1.4202388341386|1.4202388341386|1.4202388341386|1.4202388341386|1.4202388341386|1.4202388341386|1.4202388341386|1.4202388341386|1.4202388341386|1.4202388341386|1.4202388341386|1.4202388341386|1.4202388341386|1.4202388341386|1.4202388341386|1.4202388341386||1.4202388341386|1.4202388341386|1.4202388341386|||-1.5789088811044|-1.5789088811044|-1.5789088811044|-1.5789088811044|-1.5789088811044|-1.5789088811044|-1.5789088811044|-1.5789088811044|-1.5789088811044|-1.5789088811044|-1.5789088811044|-1.6062876544136|-1.6134107014448|-1.6134107014448|-1.6468959211458|-1.6468959211458|-1.6971065467319|-1.734285096959|-1.7730679782277|-1.7730679782277|-1.8054922390917|1.6450438748124|1.6450438748124|1.6450438748124|1.6450438748124|1.6450438748124|1.6450438748124|1.6450438748124|1.6450438748124|1.6450438748124|1.6103265230659|1.5435572073198|1.5150983244704|1.5150983244704|1.5150983244704|1.5150983244704|1.4876092639816|1.4741491506775|1.4721105503972|1.4721105503972|1.4721105503972|1.4721105503972|1.4721105503972|1.4721105503972|1.4713878923016|1.4713878923016|1.4713878923016|1.4713878923016|1.4713878923016|1.4713878923016|1.4713878923016|1.4582087655153|1.392176391823|1.3540848782138|1.3289058408887|1.3289058408887|1.3289058408887|1.2907286707727|-1.4478068696773|-1.4478068696773|-1.4478068696773|-1.4478068696773|-1.4478068696773|-1.4478068696773|-1.4856187885907|-1.514854160272|-1.5440401277445
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-73.949515211777|-74.880881348014|-74.880881348014|-75.010019130277|-75.010019130277|-75.010019130277|-75.010019130277|-75.010019130277|-75.010019130277|-75.010019130277|-75.010019130277|-75.010019130277|-75.010019130277|-75.010019130277|-75.010019130277|-75.010019130277|-75.233529107809|-75.233529107809|-75.233529107809|-75.233529107809|-75.233529107809|-75.233529107809|-75.233529107809|-75.233529107809|-75.233529107809|-75.941459939131|-75.941459939131|-75.941459939131|-75.941459939131|-76.566342138857|-78.748160441286|-78.766286513945|-78.888655818989||-79.551720254581|-79.551720254581|-79.551720254581|-79.551720254581|-80.293574245949|-80.528695963245|-80.89832234789|-80.89832234789|-80.89832234789|-80.89832234789|-80.89832234789|-80.89832234789|-80.89832234789|-80.89832234789|-80.89832234789|-80.89832234789|-80.89832234789|-80.89832234789|-80.89832234789|-80.89832234789|-80.89832234789|-80.9464709539|-81.889654615139|-81.889654615139|-81.936979267596|-81.936979267596|-82.783310755092|78.573034632856|78.573034632856|78.573034632856|78.573034632856|78.573034632856|78.573034632856|78.573034632856||78.573034632856|77.83047212575|77.83047212575|61.504470189095|||61.504470189095|61.346904196185|61.346904196185|61.346904196185|61.346904196185|61.23545054798|61.065925762714|61.065925762714|61.065925762714|61.053895922274|61.053895922274|61.053895922274|60.532109759219|-64.876989876691|-64.876989876691|-64.876989876691|-64.876989876691|-64.876989876691|-64.876989876691|-64.876989876691|-64.876989876691|-64.876989876691|-64.876989876691|-64.876989876691|-64.876989876691|-64.876989876691|-64.876989876691|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325|-65.88457067325||-66.888414147985|-67.620460673054|-69.080510638245|-69.527234313762|-69.532483045565|-70.781562378686|-70.781562378686|-70.781562378686|-71.645623474961|-71.965531772882|-71.965531772882|-71.965531772882|-72.672814098232|-73.442013969282|68.219429821594|68.070479970092||67.849418221706|67.702133137643|67.194594443573|||66.734549907328|66.675610652104|66.038354829984|66.038354829984|66.038354829984|66.038354829984|66.038354829984|66.038354829984|66.038354829984|66.038354829984|66.038354829984|66.038354829984|-69.66144329365|-69.66144329365|-69.66144329365|-69.66144329365|-69.66144329365|-69.66144329365|-69.66144329365|-69.66144329365|-70.612159266029|-71.125172842382|-71.463511984205|-71.463511984205|-71.463511984205|-72.01050659739|-72.01050659739|-72.095009449709|-72.598340170901|-72.726905661503|-72.726905661503|-72.907395501578|69.928376299249|69.928376299249|69.928376299249|69.584866742411|69.376517856693|69.013351003965|68.464833940223|67.878703767674|67.866980048631|67.866980048631|67.61442615877|67.271580297532|66.333980329371|-69.949721480354|-69.949721480354|-69.949721480354|-69.949721480354|-69.949721480354|-69.949721480354|-69.949721480354|-69.949721480354|-69.949721480354|66.620353791367|66.620353791367|66.620353791367|66.620353791367|66.620353791367|66.620353791367|66.620353791367|66.620353791367|66.620353791367|66.620353791367|66.620353791367|66.620353791367|66.620353791367
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-130.27182504157|-130.27182504157|-130.27182504157|121.34619955528|121.34619955528|121.34619955528|121.34619955528|121.34619955528|121.34619955528|121.34619955528|121.34619955528|121.34619955528|121.34619955528|121.34619955528|121.34619955528|121.34619955528|121.34619955528|121.34619955528|121.34619955528|121.34619955528|119.12854994125|118.59116870372|117.68861711665|117.68861711665|117.68861711665|117.68861711665|117.68861711665|115.17985057139|115.17985057139|115.17985057139|114.07483651134|113.89819415631|113.89819415631|113.89819415631|113.89819415631|113.89819415631|113.89819415631|109.76783365923|109.76783365923|109.76783365923|109.76783365923|109.76783365923|109.76783365923|109.76783365923|109.76783365923|109.76783365923|109.48064798468|107.47516625848|103.7568515509|103.6251587022|103.6251587022|103.6251587022|103.6251587022|103.6251587022|103.6251587022|98.426841747837|-107.30456130777|-107.30456130777|-107.30456130777|-107.30456130777|-107.30456130777|-112.18280082915|-112.18280082915|-112.18280082915||-115.62033267787|-115.74425883614|-117.92806917123|-118.87562758053|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-120.56948591501|-125.8683162931|-132.4953545733|-133.37928063822|-134.26492402382|-134.26492402382|-134.26492402382|-134.26492402382|-134.26492402382|-134.31102516725||-134.73002955731|-135.39447474277|-137.03386428396|-137.09117905628|||127.4297005979|127.4297005979|127.4297005979|127.4297005979|127.4297005979|127.4297005979|127.4297005979|127.4297005979|127.4297005979|127.4297005979|127.4297005979|127.4297005979|127.4297005979|127.4297005979|127.4297005979|127.4297005979|127.4297005979|127.4297005979|127.4297005979|127.4297005979|127.4297005979|-139.43621251634|-139.43621251634|-139.43621251634|-139.43621251634|-139.43621251634|-139.43621251634|-139.43621251634|-142.6857909897|-145.36261848524|-145.36261848524|-145.36261848524|-145.36261848524|-145.36261848524|-145.96632300575|-145.96632300575|-147.33688956376|-147.33688956376|-147.53209253015|-149.50843160088|-151.5504925783|-151.5504925783|-151.5504925783|-151.5504925783|-153.3772079741|-154.79688259362|-154.79688259362|-154.79688259362|-156.5304607523|-156.5304607523|-156.5304607523|-156.5304607523|-156.5304607523|-156.5304607523|-156.5304607523|-158.72495652708||-162.24246928438|-162.24246928438|-162.24246928438|-164.63211707787|-164.63211707787|-164.63211707787|-164.63211707787|-167.7940245703|-170.63780287406|-171.25597913566|-171.25597913566|-171.25597913566|-172.40220131149|-174.85633282385|158.35436577515|158.35436577515||158.35436577515|157.56373876683|-169.82878755981|||-169.82878755981|-169.82878755981|-169.82878755981|-169.82878755981|-169.82878755981|-169.82878755981|-169.82878755981|-169.82878755981|-169.82878755981|-169.82878755981|-169.82878755981|-169.82878755981|-169.82878755981|-169.82878755981|-169.82878755981|-170.40365721842|-171.18795487241|-171.84960785788|-171.84960785788|-171.84960785788|-174.46568129771|163.95613546714|163.95613546714|163.95613546714|163.95613546714|163.95613546714|163.95613546714|163.95613546714|163.95613546714|163.95613546714|163.95613546714|163.95613546714|163.95613546714|163.95613546714|163.95613546714|163.95613546714|155.08070617633|-164.92593827353|-164.92593827353|-164.92593827353|-164.92593827353|-164.92593827353|-164.92593827353|-164.92593827353|-164.92593827353|-164.92593827353|-164.92593827353|-164.92593827353|-164.92593827353|-164.92593827353|-164.92593827353|-164.92593827353|-164.92593827353|-164.92593827353|-164.92593827353|-164.92593827353|-164.92593827353|-165.20201771478|-165.20201771478|-167.80322760982|-167.80322760982|156.98606753398|156.98606753398|156.98606753398|156.98606753398|156.82951900748|156.50113267134
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-16.123875463289|-16.123875463289|-16.123875463289|14.801237033124|14.801237033124|14.801237033124|14.801237033124|14.801237033124|14.801237033124|14.801237033124|14.801237033124|14.801237033124|14.801237033124|14.801237033124|14.801237033124|14.801237033124|14.801237033124|14.721930104621|14.604922380854|14.523103237709|14.523103237709|14.523103237709|14.184661411814|14.184661411814|14.184661411814|14.184661411814|14.184661411814|13.974581853319|13.974581853319|13.963424461604|13.787693837749|13.217093308003|13.217093308003|13.217093308003|13.217093308003|13.217093308003|13.217093308003|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-14.906954143766|-15.089393613872|-15.13793754372|-15.162152499987||-15.570169522844|-15.773799660561|-16.085887964961|-16.322653567788|-16.598226652188|-16.598226652188|-16.598226652188|-16.598226652188|-16.598226652188|-16.598226652188|-16.598226652188|-16.598226652188|-16.666918129438|-16.846575784147|-17.179528500702|-17.250587174259|-17.540652324715|-17.669621392646|-17.669621392646|-17.669621392646|-17.669621392646|-18.047090088683|-18.047090088683|-18.047090088683|-18.047090088683|-18.24028784595|-18.24028784595|-18.24028784595|-18.271429982032|-18.292480702247|-18.292480702247|-18.292480702247|-18.292480702247|-18.504423188993||-18.605533621142|-18.605533621142|-18.605533621142|-18.605533621142|||-18.605533621142|-18.62059341253|-18.903437252189|-19.059428297622|-19.059428297622|-19.098530967084|-19.562811753317|-20.042569581186|-20.103966438677|-20.427287302035|-20.427287302035|-20.427287302035|-20.427287302035|-20.427287302035|-20.427287302035|-20.427287302035|-20.427287302035|-20.427287302035|-20.427287302035|-20.427287302035|-20.427287302035|-20.427287302035|-20.427287302035|-20.427287302035|-20.427287302035|-20.427287302035|-20.427287302035|-20.427287302035|-20.66143058143|-21.285477779551|-21.536152787727|-21.536152787727|-21.536152787727|-21.536152787727|-21.604077298604|-21.604077298604|-21.991107600769|-21.991107600769|-21.991107600769|-21.991107600769|-21.991107600769|-21.991107600769|-21.991107600769|-21.991107600769|-22.468452499797|-22.618446316643|-22.618446316643|-22.618446316643|-23.066051551946|-23.353335373907|-23.353335373907|-23.353335373907|-23.353335373907|-23.353335373907|-23.353335373907|-23.353335373907||-23.824261022175|-24.106956509048|-24.597729501122|-24.968032634913|-25.605036828981|-26.018408984885|-26.018408984885|-26.541565704065|-26.945628907634|-27.734310656072|-28.353677781954|26.408353556563|26.408353556563|26.408353556563|26.408353556563|26.135949388003||25.569442955623|25.569442955623|25.152158542882|||24.5112869435|24.19948569199|23.520010350422|23.520010350422|23.520010350422|23.520010350422|23.520010350422|23.520010350422|23.520010350422|23.181122115669|22.949719751098|22.949719751098|22.489688701341|22.252986716904|21.835540771128|21.625117545514|21.625117545514|21.625117545514|21.625117545514|21.625117545514|21.625117545514|21.625117545514|21.281241793531|20.941936593473|20.739928993053|20.668809237819|20.539788580317|20.296154605436|20.253185662575|20.253185662575|19.990845559577|19.990845559577|19.990845559577|19.990845559577|19.990845559577|19.792050757385|19.36005646915|19.12172770203|18.970809774276|18.771454842749|18.302727840413|-19.06904218791|-19.06904218791|-19.06904218791|-19.06904218791|-19.06904218791|-19.06904218791|-19.06904218791|-19.06904218791|-19.06904218791|-19.06904218791|-19.303756362102|-19.303756362102|-19.326395597614|-19.513773907729|-19.629596638469|-19.629596638469|-19.912884950404|-20.027649190431|-20.183850828102|-20.183850828102|-20.183850828102|-20.183850828102|-20.858723710301|-21.165308131998|-21.165308131998|-21.616799695778
05040|32462|/equities/regis-resources-ltd|ASX200|-1.7047700922617|-1.7047700922617|-1.7047700922617|-1.7079715697048|-1.7079715697048|-1.7079715697048|-1.7102889363454|-1.7102889363454|-1.7102889363454|-1.7102889363454|-1.7530506915907|-1.7530506915907|-1.7530506915907|-1.7645007975742|-1.774723113449|-1.7964979287337|-1.8331921030361|1.7365727068064|1.7365727068064|1.7365727068064|1.7365727068064|1.7365727068064|1.7365727068064|1.7365727068064|1.6884141499331|1.6704601043385|1.6152593934882|1.6152593934882|1.5954745485886|1.5954745485886|1.5881661854965|1.5232401780268|1.4613779973079|1.4262798513145|1.4262798513145|1.4262798513145|1.3972553373675|1.3930615121899|1.3660405868489|1.3504618399892|1.3407398432313|1.3407398432313|1.333833070548|1.333833070548|1.333833070548|1.333833070548|1.333833070548|1.333833070548|1.333833070548|-1.5834284804545|-1.5834284804545|-1.5834284804545|-1.6285316505125|-1.6728129495174|-1.7347921518253|-1.7503246232058|-1.820916266815|-1.9294902699702|-1.9451470537982|-1.9451470537982|-1.9451470537982|-1.9451470537982|-1.9451470537982|-1.9451470537982||-2.0068300812335|-2.08845552803|-2.08845552803|-2.08845552803|-2.08845552803|-2.08845552803|-2.08845552803|-2.08845552803|-2.08845552803|-2.08845552803|-2.08845552803|-2.08845552803|-2.08845552803|-2.08845552803|-2.08845552803|-2.08845552803|-2.08845552803|-2.08845552803|-2.08845552803|-2.08845552803|-2.08845552803|-2.0927921604025|-2.0927921604025|-2.0927921604025|-2.1772690957241|-2.2236253300039|-2.2236253300039|-2.2236253300039|-2.2236253300039|-2.2890281322629|-2.2964545418488|-2.2964545418488|-2.3160606147699|-2.3517340158812||-2.421926694379|2.2110676992935|2.2110676992935|2.2110676992935|||2.1395195842895|2.0611328814993|1.992369913897|1.9420689796191|1.9420689796191|1.9420689796191|1.9420689796191|1.9420689796191|1.9420689796191|1.9420689796191|1.9420689796191|1.9420689796191|1.9420689796191|1.9420689796191|1.9400767060101|1.9378630686667|1.9265708819257|1.9265708819257|1.9265708819257|1.9265708819257|1.9265708819257|1.9265708819257|1.9265708819257|1.9265708819257|1.9265708819257|1.9265708819257|1.9265708819257|1.8917455160205|1.8230505744158|1.819497440752|1.819497440752|1.819497440752|1.819497440752|1.819497440752|1.819497440752|1.819497440752|1.819497440752|1.819497440752|1.819497440752|1.819497440752|1.7778120497081|1.7778120497081|1.7778120497081|1.7731244209975|-1.9538911378069|-1.9538911378069|-1.9538911378069|-1.9538911378069|-1.9538911378069|-1.9538911378069|-1.9538911378069|-1.9538911378069|-1.9538911378069|-1.9538911378069|-1.9832123689832|-2.0205137324534||-2.0250152826532|-2.0869614548401||1.9255983623183|1.8534547615831|1.8534547615831|1.8285608544156|1.8150676107192|1.8006306727489|1.7720895828759|1.7476257886478|1.7476257886478|1.7476257886478|1.7476257886478|1.7476257886478|1.7476257886478||1.7476257886478|1.7476257886478|1.7476257886478|||1.7476257886478|1.7476257886478|1.7476257886478|1.7476257886478|1.7476257886478|1.7476257886478|-1.8786281308715|-1.8786281308715|-1.8786281308715|-1.8786281308715|-1.8786281308715|-1.8786281308715|-1.8786281308715|-1.8786281308715|-1.8786281308715|-1.8786281308715|-1.9223645882677|-1.9829051182084|-2.0348945045264|-2.0784938957726|-2.0902710056344|-2.1430789272033|-2.1464765645887|1.9824545459915|1.9824545459915|1.9824545459915|1.9824545459915|1.9824545459915|1.9824545459915|1.9824545459915|1.9824545459915|1.8921716563094|-2.1157548343417|-2.1157548343417|-2.1157548343417|-2.1157548343417|-2.1157548343417|-2.1516720890201|-2.1715800628835|-2.2164778495027|-2.2499753793294|-2.2598337420948|-2.3081485970294|2.0826939796969|2.0826939796969|2.0826939796969|2.0826939796969|2.0826939796969|2.0826939796969|2.0826939796969|2.0826939796969|2.0652155319369|1.975795101183|1.948105665332|1.8978711221389|-2.163438597486|-2.163438597486|-2.163438597486|-2.163438597486|-2.163438597486|-2.163438597486|-2.163438597486|-2.163438597486|-2.163438597486|-2.2249318263768|-2.2546464692486|-2.2747713492405
05041|977693|/equities/reliance-worldwide-corporation|ASX200|-4.0451507492637|-4.0629452250374|-4.1266607602894|-4.1266607602894|-4.1337897071639|-4.233099647076|-4.3412218973715|-4.4013576955352|-4.4498418802193|-4.4953798711489|-4.5053861591548|-4.5053861591548|-4.5053861591548|-4.5053861591548|-4.7001513080829|4.2584379795002|4.2584379795002|4.2584379795002|4.1427089243914|4.1319256552262|4.1319256552262|4.1319256552262|4.1319256552262|4.1319256552262|4.1319256552262|4.1319256552262|4.1319256552262|4.0660429630155|4.0660429630155|4.0660429630155|4.0586255008992|4.0586255008992|4.0586255008992|4.0586255008992|4.0586255008992|4.0586255008992|3.9640282718138|-4.4581751097627|-4.4581751097627|4.0310642458062|4.0310642458062|4.0310642458062|4.0310642458062|4.0310642458062|4.0310642458062|4.0310642458062|4.0034046942504|3.9168382810787|3.9164871294449|3.8427635121291|3.7728136456015|3.7728136456015|3.7728136456015|3.7728136456015|3.7042374518185|3.6263748436801|-3.979364019925|-3.979364019925|-3.979364019925|-3.979364019925|-3.979364019925|-4.0248012251994|-4.0248012251994|-4.0567236815714||-4.1706488642301|-4.1706488642301|-4.1706488642301|-4.1706488642301|-4.1706488642301|-4.1706488642301|-4.1706488642301|-4.1706488642301|-4.1706488642301|-4.1706488642301|-4.1706488642301|-4.1706488642301|-4.1712765597862|-4.1791962146276|3.8548649131865|3.8548649131865|3.8548649131865|3.8548649131865|3.8548649131865|3.8548649131865|3.8548649131865|3.8548649131865|3.8548649131865|3.8548649131865|3.8548649131865|3.8548649131865|3.8548649131865|-4.21786167969|-4.21786167969|-4.21786167969|-4.21786167969|-4.21786167969|-4.21786167969|-4.21786167969||-4.21786167969|-4.21786167969|-4.21786167969|-4.21786167969|||-4.21786167969|-4.21786167969|-4.21786167969|-4.3565129212726|-4.4336581323604|-4.4336581323604|-4.4846201311725|-4.5549604617915|-4.5549604617915|-4.5549604617915|-4.5549604617915|-4.5549604617915|-4.5549604617915|-4.5549604617915|-4.5660670822817|-4.5835581328809|-4.5835581328809|-4.5835581328809|-4.5835581328809|-4.5835581328809|-4.5835581328809|-4.5835581328809|-4.5835581328809|-4.5835581328809|-4.5835581328809|-4.5835581328809|-4.5835581328809|-4.7361756459806|-4.7785283874509|-4.9644759574463|-5.1113620774536|-5.1648467135196|-5.2037837978843|-5.2037837978843|-5.2037837978843|-5.2037837978843|-5.3297596768806|-5.4841771739799|-5.5007802434818|-5.5007802434818|-5.5007802434818|-5.5007802434818|-5.5007802434818|-5.5007802434818|-5.6403113413802|-5.6743502219178|-5.6743502219178|-5.6743502219178|-5.6927910541191|-5.6927910541191|-5.6927910541191|-5.6927910541191|-5.6927910541191|-5.7240632344046|-5.7240632344046|-5.8050702201833||-6.0089670670816|-6.1116300702965|-6.1818109751715|-6.24534569857|-6.3803840332283|-6.4471408414563|-6.4471408414563|-6.4696217512374|-6.4696217512374|-6.4696217512374|-6.4696217512374|-6.5534911304505|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154||6.0411083566154|6.0411083566154|6.0411083566154|||6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|6.0411083566154|5.9836521456522|5.9836521456522|5.8512803260797|5.8480893974297|5.8395435947834|5.7939371156095|5.7893746481337|5.7509717263555|5.5433599053312|5.5433599053312|5.4154002995942|5.308222542389|5.1708025249991|5.0247807539341|4.9408674810592|-5.3698245219451|-5.3698245219451|-5.3698245219451|-5.3698245219451|-5.3698245219451|-5.3698245219451|-5.3698245219451|-5.3698245219451|-5.3698245219451|-5.3698245219451|-5.3698245219451|-5.3698245219451|-5.3698245219451|-5.3698245219451|-5.3814718118489|-5.40552434559|-5.4900269468111|-5.5268272032684|-5.5268272032684|-5.5268272032684|-5.5892525635765|-5.6963916048525|-5.7854352510768|-5.8749278162141
05042|8610|/equities/resmed-inc.|ASX200|32.697703742091|32.512170154854|31.622968813892|-33.283065081236|-33.283065081236|-33.589093644675|-33.589093644675|-33.702896923435|-33.702896923435|-33.702896923435|-34.001909214052|-34.001909214052|-34.234067446427|-34.887295941994|33.376284111215|33.376284111215|33.376284111215|33.376284111215|33.376284111215|33.376284111215|33.376284111215|33.376284111215|33.376284111215|33.376284111215|33.376284111215|33.203079888459|33.203079888459|33.203079888459|33.088467823129|33.088467823129|33.088467823129|32.867367539707|32.867367539707|32.360407707761|32.007540564564|32.007540564564|-33.566779327617|-33.566779327617|-33.566779327617|31.808577219395|31.591751804781|30.947504192405|30.888274364772|30.888274364772|30.695663225998|30.695663225998|30.695663225998|30.695663225998|30.146848109419|30.040941771594|29.426595745665|29.426595745665|29.174808679517|29.174808679517|29.059787311484|28.534764332163|28.229696450434|28.229696450434|28.229696450434|28.229696450434|28.229696450434|28.229696450434|28.229696450434|28.229696450434||28.229696450434|28.229696450434|28.229696450434|-29.227002641831|-29.227002641831|-29.227002641831|-29.227002641831|-29.227002641831|-29.227002641831|-29.227002641831|-29.227002641831|-29.227002641831|-29.227002641831|-29.398916356954|-29.398916356954|-29.398916356954|-29.398916356954|-29.832009901687|-29.832009901687|-29.832009901687|-29.832009901687|-29.832009901687|-29.832009901687|-29.832009901687|-30.044141232717|-30.044141232717|-30.044141232717|-30.044141232717|-30.559044983373|-30.828939069627|-31.211044114296|-32.131159775196|-32.349622612461|-33.164580112546||-33.316043295587|-33.316043295587|-33.316043295587|-33.316043295587|||-33.337825366882|-33.54647262563|-34.021468810025|-34.021468810025|-34.021468810025|-34.021468810025|-34.021468810025|-34.021468810025|-34.021468810025|-34.021468810025|-34.021468810025|-34.021468810025|-34.021468810025|-34.021468810025|-34.27996537838|-34.322737774955|33.20389686438|33.20389686438|33.20389686438|33.20389686438|33.083775370348|32.548365287091|32.548365287091|32.548365287091|32.548365287091|32.548365287091|32.548365287091|32.548365287091|32.548365287091|32.548365287091|32.548365287091|32.548365287091|32.126517273878|-33.689814432654|-33.689814432654|-33.689814432654|-33.689814432654|-33.689814432654|-34.019792300897|32.439720708161|32.439720708161|32.439720708161|32.439720708161|32.439720708161|32.439720708161|32.439720708161|31.836358580357|31.754579796916|31.754579796916|31.447865661125|-33.559225708992|-33.559225708992|-33.559225708992|-33.559225708992|-33.559225708992|-34.126360529827||-34.653224378661|-34.653224378661|-34.859138283283|-34.980360225955|-34.980360225955|-34.980360225955|-34.980360225955|-34.980360225955|-34.980360225955|-34.980360225955|-34.980360225955|-35.012622625871|-35.886447250161|-35.886447250161|-36.774386206505|-36.956865744077||-36.956865744077|-36.956865744077|-36.956865744077|||-36.956865744077|-36.956865744077|-36.956865744077|-36.956865744077|-37.028475060241|-37.028475060241|-37.517193333062|35.869563630848|35.869563630848|35.869563630848|35.869563630848|35.869563630848|35.768958148723|35.195507536735|-36.759975865292|-36.759975865292|-36.759975865292|-36.759975865292|-36.759975865292|-36.759975865292|-36.759975865292|-36.759975865292|-36.759975865292|-36.759975865292|-36.759975865292|-36.759975865292|-36.759975865292|-36.759975865292|-36.759975865292|-36.759975865292|-36.759975865292|-37.212693212127|-37.212693212127|-37.212693212127|-37.212693212127|-37.680677591563|-37.680677591563|-37.680677591563|-37.680677591563|-37.691865694524|35.584593282805|-36.380492810678|-36.380492810678|-36.380492810678|-36.380492810678|-36.380492810678|-36.380492810678|-36.380492810678|-36.380492810678|-36.380492810678|-36.452654054233|-36.452654054233|-36.452654054233|-36.592394699066|-37.035438817308|-37.292709025593|-37.574675728713|-37.649105539335|-37.649105539335|-38.712338013133|-38.989265806897|-39.103415033238|-39.103415033238|-39.653793464123|-40.402547132106|-40.653062840093|-40.653062840093
05043|8616|/equities/resolute-mining|ASX200|-0.26443132221019|-0.26443132221019|-0.26469258118907|-0.27058287433164|-0.27277208474364|-0.27620008981985|0.23526907725311|0.23526907725311|0.23526907725311|0.23526907725311|0.23526907725311|0.23526907725311|0.23526907725311|0.23526907725311|0.23526907725311|0.23526907725311|0.23526907725311|0.23526907725311|0.23526907725311|0.23526907725311|0.23526907725311|0.23526907725311|0.23526907725311|0.23526907725311|0.23526907725311|0.23117010144366|0.22026899951446|0.21811222254952|0.21599830410755|0.21599830410755|0.21150034441856|0.20812037751969|0.207041389537|0.207041389537|0.207041389537|-0.24371962445732|-0.24371962445732|-0.24371962445732|-0.24371962445732|-0.24371962445732|-0.24371962445732|-0.24371962445732|-0.24371962445732|-0.24371962445732|-0.24371962445732|-0.24371962445732|-0.24371962445732|-0.24371962445732|-0.24371962445732|-0.24371962445732|-0.24441735664734|-0.24842816585445|-0.24973609273019|-0.24973609273019|-0.24973609273019|-0.24973609273019|-0.24973609273019|-0.26080604491634|-0.26080604491634|-0.26180761013063|-0.26180761013063|-0.26180761013063|-0.26180761013063|-0.26227512380185||-0.27237680742809|-0.27949423055592|-0.28167803680171|-0.28310893167245|-0.28613879448934|-0.28613879448934|-0.28613879448934|-0.28613879448934|-0.29055421293624|-0.293593575732|-0.30132617958839|-0.31390021750722|-0.31398773247597|-0.31398773247597|-0.31398773247597|-0.31398773247597|-0.31398773247597|-0.31657026292952|-0.31657026292952|-0.31657026292952|-0.31657026292952|-0.32038474449485|-0.32288083344664|-0.32316537433163|-0.34073138826986|-0.34073138826986|-0.34073138826986|-0.34073138826986|-0.34073138826986|-0.34073138826986|-0.34073138826986|-0.34073138826986|-0.34073138826986|0.29740284729382||0.29740284729382|0.29740284729382|0.29740284729382|0.29740284729382|||0.29740284729382|0.28266095340672|0.25980995066103|0.25739594193462|0.25739594193462|0.25739594193462|0.25739594193462|0.25739594193462|0.25739594193462|0.25739594193462|0.25739594193462|0.25463550887907|0.25266800682736|0.25266800682736|0.25224919713656|0.25224919713656|0.25224919713656|0.25224919713656|0.25224919713656|0.25224919713656|0.24518355172122|0.2353350304792|0.2353350304792|0.2353350304792|0.2272825020712|0.2272825020712|0.2272825020712|0.22441166343086|0.21587075626181|-0.27728235284293|-0.27728235284293|-0.27728235284293|-0.27728235284293|-0.27728235284293|-0.27728235284293|-0.28743372454472|-0.29124636417437|-0.29843886624595|-0.29843886624595|-0.29843886624595|-0.29843886624595|-0.29843886624595|-0.29843886624595|-0.29843886624595|-0.29843886624595|-0.29843886624595|-0.29843886624595|-0.29843886624595|-0.29843886624595|-0.29974095833324|-0.30256570926777|-0.30256570926777|-0.30256570926777|-0.30470629246725|-0.30470629246725|-0.30745144422069||-0.31933717689265|-0.33739685472901|-0.34440106133122|-0.34440106133122|-0.34440106133122|-0.3445878423971|-0.34566648886403|-0.34624276211748|-0.349220788322|-0.349220788322|-0.349220788322|-0.35292976414948|-0.35381528973347|-0.35772807369814|-0.35772807369814|-0.35772807369814||-0.35772807369814|-0.35772807369814|-0.35772807369814|||-0.35772807369814|-0.35772807369814|-0.35772807369814|-0.35772807369814|-0.35772807369814|-0.35772807369814|-0.35772807369814|-0.35772807369814|-0.35772807369814|-0.35772807369814|-0.35772807369814|-0.35772807369814|-0.36005798397818|-0.36005798397818|-0.36005798397818|-0.36005798397818|-0.36198442311594|-0.36984936099924|-0.37867426279489|-0.37867426279489|-0.3799314085345|-0.38829711782718|-0.3965967855827|-0.40706311077718|-0.41894123522048|0.36937831609438|0.36937831609438|0.36937831609438|0.36937831609438|0.36937831609438|0.36937831609438|0.36937831609438|-0.40213276508128|-0.40213276508128|-0.40213276508128|-0.40213276508128|-0.40213276508128|0.36696843929215|0.36696843929215|0.36696843929215|0.36696843929215|0.36696843929215|0.36696843929215|0.36696843929215|0.36696843929215|0.36696843929215|0.36696843929215|0.36696843929215|0.36696843929215|0.36696843929215|0.36696843929215|-0.41109754405941|-0.41109754405941|-0.41109754405941|-0.41109754405941|-0.41109754405941|-0.41109754405941|-0.41109754405941|-0.41109754405941|-0.41109754405941|-0.41109754405941|-0.41109754405941|-0.41109754405941|-0.41109754405941|-0.41769948891495|-0.42521745063613|-0.42521745063613
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-95.801198459189|-95.801198459189|-95.801198459189|-96.851610975883|-96.851610975883|-96.851610975883|-99.634013738259|-100.24834695351|-101.21144616687|-101.21144616687|-101.21144616687|-101.21144616687|-101.21144616687|-101.21144616687|-101.21144616687|-101.21144616687|-101.21144616687|-101.21144616687|-101.21144616687|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-101.71554521734|-102.61240455464|-102.61240455464|-104.07544911521|-104.91116041982|-104.91116041982|-104.91116041982|-104.91116041982|-108.76851033992|-109.65223259205|-109.88192562786|-110.68296713094|-110.68296713094|-110.68296713094|-110.68296713094|-110.68296713094|-111.76802078066|-113.36112244807|-113.36112244807|-113.36112244807|-116.71791366165|-118.42669370527|-118.42669370527|-118.42669370527||112.90224162351|112.90224162351|112.90224162351|109.73193540851|109.00103834249|108.98504551889|108.00332289568|108.00332289568|107.45480633699|107.02812132265|105.08680104576|104.43222391265|104.43222391265|-111.28780776271|-111.28780776271|-111.28780776271|-111.28780776271|-111.28780776271|-111.28780776271|-111.28780776271|-111.28780776271|-111.28780776271|-111.28780776271|-111.28780776271|-115.16589727677|-116.53988510013|-117.15759641801|-117.15759641801|-117.15759641801|-117.15759641801|-117.15759641801|-117.15759641801|-117.15759641801|-117.88955160948||-121.5717214674|115.9394364306|115.9394364306|115.9394364306|||114.83944635057|114.83944635057|114.83944635057|114.83944635057|114.83944635057|114.83944635057|114.83944635057|114.83944635057|114.83944635057|114.02549330022|112.72999113164|112.02145471148|112.02145471148|112.02145471148|-117.52216523122|-117.52216523122|-117.52216523122|-117.52216523122|-117.52216523122|-117.52216523122|-117.52216523122|-117.52216523122|-117.63407085153|-121.82396557831|-122.14489733171|-122.14489733171|117.37297505967|117.37297505967|117.37297505967|117.15421438355|117.15421438355|112.03756954158|112.03756954158|112.03756954158|112.03756954158|112.03756954158|112.03756954158|112.03756954158|112.03756954158|112.03756954158|112.03756954158|112.03756954158|112.03756954158|112.03756954158|112.03756954158|109.20744039708|108.42733983854|108.42733983854|105.22198840338|105.22198840338|105.22198840338|105.22198840338|105.22198840338|105.22198840338|105.22198840338|105.22198840338||105.22198840338|105.22198840338|105.22198840338|105.22198840338|103.53905329151|103.53905329151|103.53905329151|103.53905329151|103.53905329151|100.91027190335|99.841058594737|99.646432937024|96.478134646281|95.848076836118|94.590368712223|93.835501419479||93.761252018008|93.278917339262|93.278917339262|||93.278917339262|93.278917339262|93.278917339262|93.065603921608|92.570937000916|92.570937000916|92.125406473268|92.125406473268|91.20586672689|91.08819930714|90.161139092013|90.161139092013|90.161139092013|90.161139092013|90.161139092013|90.161139092013|90.161139092013|90.161139092013|90.161139092013|90.161139092013|90.161139092013|90.161139092013|88.288644774275|88.237912053881|-93.015854031734|-93.015854031734|-93.015854031734|-93.015854031734|-93.015854031734|-93.015854031734|-93.015854031734|-93.015854031734|-93.015854031734|-94.438845627018|-94.438845627018|-94.438845627018|-94.438845627018|-94.880067817048|-95.847708798863|-96.369903036199|-97.407926608282|-99.046133307569|-100.65675553122|-101.1214818757|-101.1214818757|-101.1214818757|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222|-103.04910153222
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.4919064134629|7.4919064134629|7.4919064134629|7.4919064134629|7.4919064134629|7.4919064134629|7.4919064134629|7.4919064134629|7.4919064134629|7.3347413571326|7.3347413571326|7.3347413571326|7.1469345922435|6.9777052529614|6.8974500638424|6.8829740217452|-7.3670992579886|-7.3670992579886|-7.3670992579886|-7.3670992579886|-7.3670992579886|-7.3670992579886|-7.3670992579886|-7.3670992579886|-7.3670992579886|-7.3670992579886|-7.4427380673933|-7.4427380673933|-7.4427380673933|-7.4427380673933|-7.4427380673933|-7.4427380673933|-7.4427380673933|-7.4427380673933|-7.4427380673933|-7.4427380673933|-7.4427380673933|-7.4427380673933|-7.4427380673933|-7.4427380673933|-7.4427380673933|-7.4427380673933|-7.4427380673933|-7.5753787031989|-7.5753787031989|-7.5753787031989|-7.5753787031989|-7.8337541146654|-7.9277179417157|-7.9277179417157|-7.9277179417157|-7.9277179417157|-7.9277179417157|-7.9277179417157|-7.9277179417157|-7.9277179417157|-8.0413534042066|-8.1783066616169|-8.1783066616169|-8.1953406980425|-8.4237119545308|-8.6369021589852|-8.7154467034446|-8.7593850745213||8.2304193074011|8.2304193074011|8.1743551950215|7.9909321502107|7.9909321502107|7.8565910872771|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364|-8.3452022961364||7.8995029804165|7.8995029804165|7.8322879499191|7.8322879499191|||7.7308756185896|7.6370837239564|7.5874486357269|7.5874486357269|7.5273071942011|7.5273071942011|7.5273071942011|7.5273071942011|-8.0284066504056|-8.0284066504056|-8.0284066504056|-8.0284066504056|-8.0284066504056|-8.0284066504056|-8.0284066504056|-8.0284066504056|-8.0284066504056|-8.0284066504056|-8.0284066504056|-8.0284066504056|-8.0284066504056|-8.0284066504056|-8.0287849710843|7.5380020978529|7.5380020978529|7.5380020978529|7.5380020978529|7.5380020978529|7.5380020978529|7.2793849959882|7.2793849959882|6.9087612910306|-7.4630768059283|-7.4630768059283|-7.4630768059283|-7.4630768059283|-7.4630768059283|-7.4630768059283|-7.4630768059283|-7.6606408753428|-7.7307118749655|7.1765750144522|7.1765750144522|7.1765750144522|7.0769216291233|7.0769216291233|7.0769216291233|7.0769216291233|7.0351910847341|6.8929899023546|6.8423948727729|6.8423948727729|-7.3562666191938|-7.3562666191938|-7.3562666191938|-7.3562666191938||-7.3562666191938|6.7699085691662|6.7699085691662|6.7699085691662|6.7315651817555|6.650389055587|6.650389055587|6.6317146081703|6.6317146081703|6.4485719224895|6.3507678151971|6.3507678151971|6.2703466714173|6.2703466714173|6.2703466714173|-6.6777277684134||-6.6777277684134|-6.6777277684134|-6.6777277684134|||-6.6777277684134|-6.6777277684134|-6.6777277684134|-6.6777277684134|-6.7416228517567|-6.7416228517567|-6.7416228517567|-6.7416228517567|-6.7416228517567|-6.7416228517567|-6.7416228517567|-6.7416228517567|-6.7416228517567|-6.7416228517567|-6.7416228517567|-6.7416228517567|-6.7416228517567|-6.8268030997421|-6.8884603325115|-6.8884603325115|-7.0396542728422|-7.0396542728422|-7.0396542728422|-7.0396542728422|-7.0396542728422|-7.174060391108|-7.1911782409525|-7.2435312961843|-7.2691617645812|-7.2691617645812|-7.2691617645812|-7.2691617645812|-7.3526675643471|-7.3526675643471|-7.3526675643471|-7.3526675643471|-7.4018526543012|6.9782691324426|6.9782691324426|6.9782691324426|6.9782691324426|6.9782691324426|6.9782691324426|6.9782691324426|6.9782691324426|6.9782691324426|6.9782691324426|6.9782691324426|6.9782691324426|6.9782691324426|6.9782691324426|6.9782691324426|6.9782691324426|6.9591284402449|6.9591284402449|6.8865819825828|6.8865819825828|6.8865819825828|6.7384245278769|6.5489911123794|6.5489911123794|6.5489911123794|6.4794344421539|6.4465936285824|6.1945485122303|6.1239430117717|5.9616033156835
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7697723087189|2.7403284994762|2.7403284994762|2.7403284994762|2.7403284994762|2.7403284994762|2.7276178979962|2.7276178979962|2.7276178979962|2.7129088534347|2.6726764852727|2.6601960984561|2.6474401120448|2.6468779515452|2.6243087396828|2.6136763742464|2.6129737353874|2.5588597430733|2.5564836620922|2.5564836620922|2.5564836620922|2.5564836620922|2.5564836620922|2.5564836620922|2.5097551685492|2.5097551685492|2.5097551685492|2.5097551685492|2.5097551685492|2.5097551685492|2.5097551685492|2.5097551685492|2.5097551685492|2.4886168486454|2.4467965106807|-2.6799513161762|-2.6799513161762|-2.6799513161762|-2.6799513161762|-2.6799513161762|-2.7496451939879|-2.7496451939879|-2.7496451939879||-2.8646058468618|-2.9123397964679|-2.9320861859629|-2.9320861859629|2.7481174387693|2.7481174387693|2.7481174387693|2.7481174387693|2.7481174387693|2.7481174387693|2.7090192677974|2.7068552596266|2.7068552596266|2.7068552596266|2.7068552596266|2.7068552596266|2.7068552596266|2.703727918962|-2.9407630142191|-2.9407630142191|-2.9407630142191|-2.9407630142191|-2.9407630142191|-2.9407630142191|-2.9758476743674|-3.0420529323128|-3.0473493506029|-3.0473493506029|-3.0678880269345|-3.0871510601302|-3.0871510601302|-3.0871510601302|-3.0871510601302|-3.0871510601302||-3.1335002347708|-3.1335002347708|-3.1335002347708|-3.1335002347708|||-3.1335002347708|-3.1335002347708|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1460285977806|-3.1639206626113|-3.1685229118329|-3.2033588020516|2.96164554045|2.96164554045|2.96164554045|2.96164554045|2.96164554045|2.96164554045|2.96164554045|2.96164554045|2.96164554045|2.96164554045|2.9268285133817|2.8409204988985|-3.0869959519294|-3.0869959519294|-3.0869959519294|-3.0869959519294|-3.0869959519294|-3.0869959519294|-3.0869959519294|-3.0869959519294|-3.0869959519294|-3.0869959519294|-3.0869959519294|-3.0869959519294|-3.0869959519294|-3.1041621417897||-3.1212913030934|-3.133101502453|-3.1534461085384|-3.1771623364627|-3.2035137008229|-3.204459688244|-3.2243997754628|-3.290444182243|3.0820592940406|3.0820592940406|3.0820592940406|3.0820592940406|3.0820592940406|3.0820592940406|3.0820592940406|3.0261770288764||3.0035300299656|2.9928111285116|-3.1934768534016|||-3.1934768534016|-3.1934768534016|-3.1934768534016|-3.1934768534016|-3.1934768534016|-3.1934768534016|-3.1934768534016|-3.1934768534016|-3.1934768534016|-3.1934768534016|-3.1934768534016|-3.1934768534016|-3.1934768534016|-3.1934768534016|-3.1934768534016|-3.1934768534016|-3.1934768534016|-3.2563631905794|3.0312107172051|3.0312107172051|3.0312107172051|3.0312107172051|3.0041230217659|2.9655204877301|2.9655204877301|2.9655204877301|2.9655204877301|2.9655204877301|2.9655204877301|2.9655204877301|2.9655204877301|2.9655204877301|2.9655204877301|2.9655204877301|2.953494992557|2.953494992557|2.953494992557|2.953494992557|2.953494992557|2.953494992557|2.953494992557|2.953494992557|2.953494992557|2.9449945055807|2.9438205058884|2.9438205058884|2.9031338752984|2.855656441565|2.855656441565|2.855656441565|2.855656441565|2.847396012275|2.8176622480469|2.8171978510725|2.8171978510725|2.8171978510725|2.804256577711|2.804256577711|2.7914279216364|2.7914279216364|2.7820714704582|2.7820714704582|2.7689159204224|2.7689159204224|2.7689159204224|2.7689159204224|2.7689159204224
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-22.224965663388|-22.224965663388|-22.224965663388|-22.420172344553|-22.420172344553|-22.57305266105|-22.57305266105|-22.726731709037|-22.726731709037|-22.759146084822|-23.716829580772|-23.733986377113|-23.733986377113|-24.146094851353|-24.867327536321|22.664329313303|22.664329313303|22.664329313303|22.664329313303|22.664329313303|22.520776364864|22.520776364864|21.984013480724|21.984013480724|21.984013480724|21.984013480724|21.984013480724|21.161850336078|21.161850336078|21.161850336078|20.90094415665|20.283786731605|20.283786731605|20.283786731605|20.283786731605|20.283786731605|20.283786731605|20.247149052671|20.247149052671|20.247149052671|20.247149052671|20.247149052671|20.247149052671|20.247149052671|20.247149052671|20.247149052671|20.247149052671|20.247149052671|19.761239420609|19.761239420609|19.761239420609|19.761239420609|19.761239420609|19.761239420609|19.761239420609|-21.745296320366|-21.745296320366|-21.745296320366|-22.001162989324|-22.014275342086|-22.014275342086|-22.945305804256|-23.395339519716|-23.50315489475||-24.382394946329|-24.655438914025|-25.227709361938|-25.26745560106|-25.926617436236|-26.179527476769|-26.179527476769|-26.778918905767|-26.788412120576|-26.788412120576|-26.788412120576|-26.788412120576|-26.788412120576|-27.186144142236|-27.186144142236|-27.186144142236|-27.186144142236|-27.186144142236|-27.186144142236|-27.186144142236|-27.186144142236|-27.186144142236|-27.186144142236|-27.186144142236|-27.186144142236|-27.993493694824|-29.035269572516|-29.119189185323|-29.307291548492|-29.307291548492|-29.307291548492|-29.307291548492|-29.307291548492|-29.460323908861||-29.584248651989|-30.068610418646|-30.196246651476|-30.196246651476|||-30.337948998655|-30.337948998655|-30.337948998655|-30.337948998655|-30.337948998655|-30.337948998655|28.408903062531|28.408903062531|28.408903062531|28.408903062531|28.408903062531|28.408903062531|28.408903062531|28.408903062531|28.408903062531|28.408903062531|28.408903062531|28.408903062531|28.408903062531|28.408903062531|27.984336257189|-30.21965420559|-30.21965420559|-30.21965420559|-30.21965420559|-30.21965420559|-30.21965420559|-30.21965420559|-30.21965420559|-30.281057183951|-30.281057183951|-30.281057183951|-30.281057183951|-30.281057183951|-30.281057183951|-30.281057183951|-30.281057183951|-30.281057183951|-30.421730484134|-30.597944765878|-30.597944765878|-30.597944765878|-30.597944765878|-30.597944765878|-30.597944765878|-30.597944765878|-30.597944765878|-30.597944765878|-30.628197417113|-30.628197417113|-30.628197417113|-30.628197417113|-30.628197417113|-30.628197417113|-30.628197417113|-30.767997248805||-31.427219584955|-31.661355446195|-31.72928317213|-32.226415420191|-32.226415420191|-32.226415420191|-32.226415420191|-32.515461683954|-33.190045128418|-33.190045128418|-33.190045128418|-33.190045128418|-33.765606096666|-34.762895879128|-35.11615261602|-35.11615261602||-35.11615261602|-35.11615261602|-35.11615261602|||-35.11615261602|-35.11615261602|-35.11615261602|-35.387945011452|-35.615495499853|-36.171115585237|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.699630851475|33.462923812566|33.273247400586|32.572496484457|32.258243929826|32.258243929826|32.258243929826|32.258243929826|31.755825664691|31.577585063701|31.439538993576|31.235598500281|30.817839181835|30.817839181835|30.817839181835|30.817839181835|30.817839181835|30.817839181835|30.639308479605|30.639308479605|30.259788013363|30.105231480423|30.105231480423|29.945813290083|29.845709535392|29.845709535392|29.845709535392|29.845709535392|-31.84030136596|-31.84030136596|-31.84030136596|-31.84030136596|-31.84030136596|-31.84030136596|-31.84030136596|-31.84030136596|-31.84030136596|-31.84030136596|-31.84030136596
05048|8626|/equities/seven-network|ASX200|17.969700390249|17.969700390249|17.969700390249|17.969700390249|17.580777439971|17.484737195994|17.484737195994|17.484737195994|17.484737195994|17.484737195994|17.484737195994|17.397308762186|17.397308762186|17.397308762186|17.397308762186|17.397308762186|17.232009922259|17.150566245442|17.028407045343|16.933205813836|16.933205813836|16.933205813836|16.800889196235|16.800889196235|16.800889196235|16.800889196235|16.668766434809|16.604288211276|16.604288211276|16.604288211276|16.548098262604|16.144553803134|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.424755805542|-17.583062430013|-17.833957852907|-18.018836532366|-18.018836532366|-18.018836532366|-18.44009668113|-18.488995676584|-18.876939911917||-19.62993298115|-19.75441544458|-19.75441544458|-19.75441544458|-19.75441544458|-19.75441544458|-19.75441544458|-19.75441544458|-19.75441544458|-19.75441544458|-19.75441544458|-19.75441544458|-19.803794891798|-20.021993777447|-20.262222911076|-20.262222911076|-20.262222911076|-20.262222911076|-20.262222911076|-20.43095275644|-20.43095275644|-20.513776473759|-20.513776473759|-20.513776473759|-20.721988796483|-20.721988796483|-20.721988796483|-20.721988796483|-20.721988796483|-20.721988796483|-20.721988796483|-20.721988796483|-20.721988796483|-21.08998862824||-21.561098433437|-21.798997721078|-21.85203347898|-21.85203347898|||-21.950037699016|-21.950041167242|-21.957267408352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352||20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352|20.921226227352||20.921226227352|20.921226227352|20.807472772145|||-22.379644571543|-22.379644571543|-22.379644571543|-22.379644571543|-22.379644571543|-22.379644571543|-22.379644571543|-22.379644571543|-22.379644571543|-22.379644571543|-22.379644571543|-22.379644571543|-22.379644571543|-22.379644571543|-22.379644571543|-22.379644571543|-22.379644571543|-22.379644571543|-22.379644571543|-22.379644571543|-22.504604854849|21.279695176775|21.279695176775|21.279695176775|21.279695176775|21.279695176775|21.279695176775|21.279695176775|21.279695176775|21.279695176775|21.279695176775|21.279695176775|21.279695176775|21.279695176775|21.279695176775|20.894660790424|20.662180061119|20.662180061119|20.662180061119|20.662180061119|-21.719918303836|-21.719918303836|-21.719918303836|-21.719918303836|-21.719918303836|-21.719918303836|-21.719918303836|-21.719918303836|-21.719918303836|-21.719918303836|-21.719918303836|-21.719918303836|-21.719918303836|-21.719918303836|-21.719918303836|-21.719918303836|-21.719918303836|-21.719918303836|-21.719918303836|-21.719918303836|-21.730712498688|-21.730712498688|-21.730712498688|-21.730712498688|-21.730712498688|-21.730712498688|-21.730712498688
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.8654505015434|-2.8688340055745|-2.8768031579333|-2.8768031579333|-2.8768031579333|-2.8768031579333|-2.8768031579333|-2.8768031579333|-2.8768031579333|-2.8768031579333|-2.9041397328824|-2.9041397328824|-2.9079330492517|-2.9582589123537|2.7991743119143|2.7991743119143|2.7991743119143|2.7991743119143|2.7991743119143|2.7991743119143|2.7991743119143|2.7991743119143|2.7991743119143|2.7991743119143|2.7991743119143|2.7991743119143|2.7991743119143|2.7991743119143|2.7991743119143|2.7991743119143|2.786304782009|2.7681164191563|2.7679071080242|2.7372947770179|2.7372947770179|2.7372947770179|2.7372947770179|2.736994169136|2.7255171185678|2.7255171185678|2.7255171185678|2.7255171185678|2.7255171185678|2.7255171185678|2.7255171185678|2.7255171185678|2.7255171185678|2.7255171185678|2.7255171185678|2.7255171185678|2.7255171185678|2.7255171185678|2.7255171185678|2.7255171185678|2.7016857074306|2.6485395747871|-2.8301092916196|-2.8301092916196|-2.8301092916196|-2.8301092916196|-2.8301092916196|-2.8301092916196|-2.8301092916196|-2.8301092916196||-2.9359546693901|-2.976060751714|2.835050851371|2.835050851371|2.835050851371|2.835050851371|2.835050851371|2.835050851371|2.835050851371|2.835050851371|2.835050851371|2.835050851371|2.835050851371|2.835050851371|2.835050851371|2.835050851371|2.835050851371|2.835050851371|-3.0271925455362|-3.0271925455362|-3.0271925455362|-3.0271925455362|-3.0271925455362|-3.0271925455362|-3.078547372424|2.8956205214695|2.8956205214695|2.8956205214695|2.8956205214695|2.8956205214695|2.8956205214695|2.8956205214695|2.8956205214695|2.8956205214695||2.8956205214695|2.8651339307578|2.8521763475337|2.8521763475337|||2.8521763475337|2.8521763475337|2.8521763475337|2.8407514924913|2.8127795055078|2.7962693629448|2.7962693629448|2.7962693629448|2.7962693629448|2.7962693629448|2.7962693629448|2.7962693629448|2.7750214534539|2.7578016340223|2.7508814150879|2.7508814150879|2.7508814150879|2.7508814150879|2.7508814150879|2.7484792663863|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499|-2.9304726605499||-2.9427474080285|-2.9657067574052|-2.9657067574052|-2.9918963685067|-3.0142953664067|-3.0142953664067|-3.0142953664067|2.8569678290798|2.8569678290798|2.8569678290798|2.8569678290798|2.8569678290798|2.8569678290798|2.8569678290798|2.8569678290798|2.8484983839327||2.8484983839327|2.8484983839327|2.8484983839327|||2.8128320648325|2.8128320648325|2.8128320648325|2.8128320648325|2.8128320648325|2.8128320648325|2.8128320648325|2.7884081678479|2.7884081678479|2.7884081678479|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.7332394533108|2.719710488314|2.7144499852013|2.7144499852013|2.7144499852013|2.7144499852013|2.7144499852013|2.7144499852013|2.7144499852013|2.6993888300603|2.6743209408329|2.668134376584|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227|2.6521489247227
05050|32454|/equities/silver-lake-resources|ASX200|-1.3391831050897|-1.3391831050897|-1.3391831050897|-1.36708591575|-1.36708591575|-1.36708591575|-1.4268564379997|-1.4268564379997|-1.4268564379997|-1.4344238613255|-1.478403840537|-1.478403840537|-1.478403840537|-1.4853097973875|-1.5006220074287|-1.546107785767|1.3909395591657|1.3909395591657|1.3909395591657|1.3909395591657|1.3909395591657|1.3909395591657|1.3909395591657|1.3909395591657|1.373266182149|1.3558513166778|1.2952485447893|1.2952485447893|1.2888873027176|1.2883485730305|1.2883485730305|1.2764984497113|-1.4441287580328|-1.4441287580328|-1.4441287580328|-1.4441287580328|-1.4441287580328|-1.4441287580328|-1.4441287580328|-1.4441287580328|-1.4441287580328|-1.4510345505598|-1.4510345505598|-1.4510345505598|-1.4510345505598|-1.4510345505598|-1.4510345505598|-1.4510345505598|-1.4510345505598|-1.4510345505598|-1.4510345505598|-1.4510345505598|-1.4919828294518|-1.5567865502838|-1.5633739047584|-1.5651376306279|-1.6004307136782|-1.6177008599979|-1.664806475346|-1.6771219668618|-1.6771219668618|-1.6771219668618|-1.6771219668618|-1.6799842574486||-1.6799842574486|-1.6799842574486|-1.6799842574486|-1.6799842574486|-1.6799842574486|-1.6799842574486|-1.6799842574486|-1.6799842574486|-1.6799842574486|-1.6799842574486|-1.6799842574486|-1.6799842574486|-1.6799842574486|-1.6799842574486|-1.6799842574486|-1.6799842574486|-1.6799842574486|-1.6872047029479|-1.6981440939885|-1.7051779461473|-1.7051779461473|-1.7521096736111|-1.7521096736111|-1.7521096736111|-1.8265107638215|-1.8980674949592|-1.9259083499848|-1.9290648158325|-1.9639608590617|-2.0746787354697|-2.0844799056158|-2.0844799056158|-2.219422116821|2.0263328628547||2.0263328628547|2.0263328628547|2.0263328628547|2.0263328628547|||2.0263328628547|1.9751080897748|1.9751080897748|1.9751080897748|1.9751080897748|1.9751080897748|1.9751080897748|1.9751080897748|1.9751080897748|1.9751080897748|1.9751080897748|1.9751080897748|1.9751080897748|1.9751080897748|1.9567867812514|1.9489296737644|1.9439872978318|1.9439872978318|1.9227635328624|1.9130982571939|1.9130982571939|1.9130982571939|1.9130982571939|1.9130982571939|1.8578869693919|1.8162494124508|1.8162494124508|1.7963882090356|1.7887646624011|1.6850162489064|1.6705736035382|1.6442484518196|1.6319713845623|1.6319713845623|1.6319713845623|1.6319713845623|1.6319713845623|1.6319713845623|1.6319713845623|1.6319713845623|1.5414286067473|1.5414286067473|1.5414286067473|-1.6798586099333|-1.6798586099333|-1.6798586099333|-1.6798586099333|-1.6798586099333|-1.6798586099333|-1.6798586099333|-1.6798586099333|-1.6798586099333|-1.6798586099333|-1.7059540317|-1.7253655642868|-1.7751283944316||-1.9076426625989|1.6821849477706|1.6821849477706|1.6746499883265|1.6239376368079|1.6239376368079|1.6239376368079|1.6239376368079|1.6239376368079|1.6239376368079|1.6239376368079|1.6239376368079|1.6239376368079|1.6239376368079|1.6239376368079|1.6077084344794||1.5932871480971|1.586814282503|1.586814282503|||1.586814282503|1.586814282503|1.532410577548|1.532410577548|-1.7088234136423|-1.7088234136423|-1.7088234136423|-1.7088234136423|-1.7088234136423|-1.7088234136423|-1.7088234136423|-1.7088234136423|-1.7088234136423|-1.7088234136423|-1.7088234136423|-1.7088234136423|-1.762859332332|-1.7897048325108|-1.8356849544782|-1.8356849544782|-1.8402054766305|-1.8480160130257|-1.8480160130257|-1.8719621778853|1.7346609214196|1.7346609214196|1.7346609214196|1.7302087087866|1.7302087087866|1.7302087087866|1.7099541778296|1.6677268274326|1.6058076098781|1.5703179788714|1.5703179788714|1.5638255357881|1.5353617734533|1.5335925448623|1.5335925448623|1.5335925448623|1.5335925448623|1.5220473065075|1.5184226509593|1.5184226509593|1.509265184488|1.509265184488|1.509265184488|1.509265184488|1.509265184488|1.509265184488|1.509265184488|1.482239107386|1.4274878745782|1.4106810430142|1.3710344411105|1.3670795318484|1.3670795318484|1.3289772798618|1.3221969659681|-1.4196625417142|-1.4196625417142|-1.4196625417142|-1.4196625417142|-1.4196625417142|-1.4400746770694|-1.4400746770694|-1.4400746770694
05051|8629|/equities/sims-group-limited|ASX200|14.393119338217|14.393119338217|14.393119338217|14.393119338217|14.393119338217|14.393119338217|14.393119338217|14.393119338217|14.393119338217|14.393119338217|14.393119338217|14.25931438531|14.25931438531|14.25931438531|14.25931438531|14.25931438531|14.25931438531|14.25931438531|14.25931438531|14.25931438531|14.240325846367|14.240325846367|14.182995136496|14.182995136496|13.973327751421|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.237499916301|-15.274444328134|-15.641049581969|-15.717776865386|-15.717776865386|-15.837530236137|-15.970812977064|-15.970812977064|-15.970812977064|-15.970812977064|-15.970812977064|-16.642570377179|-16.667432585846|-16.667432585846|-16.899925275523|-18.167694776013|-18.262401136295|-18.262401136295||-19.28526738237|-19.28526738237|-19.28526738237|-19.28526738237|-19.28526738237|-19.28526738237|-19.28526738237|-19.28526738237|-19.28526738237|-19.28526738237|-19.28526738237|-19.28526738237|-19.28526738237|-19.28526738237|-19.28526738237|-19.444741387617|-19.519156292027|-20.345174607244|-20.544286820155|-20.544286820155|-20.544286820155|-20.544286820155|-20.677422507876|-20.677422507876|-21.074357863128|-21.643730768296|-21.737073926686|-21.737073926686|-22.163972568246|-22.385675344423|-22.385675344423|-22.385675344423|-22.385675344423|-22.545750628529||21.153084906755|21.153084906755|21.0106512273|20.65405572395|||20.544452614015|20.544452614015|20.391612947457|20.254680392656|20.254680392656|20.254680392656|20.254680392656|20.254680392656|20.254680392656|20.254680392656|20.254680392656|20.131310619152|20.00238870402|20.00238870402|20.00238870402|19.505987843097|19.482885005813|19.482885005813|19.284246185491|19.284246185491|19.284246185491|19.062181745141|19.062181745141|19.062181745141|18.510757431023|17.727507680249|17.428619483656|17.389577763551|17.207071802343|17.207071802343|17.141746332607|16.7313512824|16.7313512824|16.7313512824|16.7313512824|16.7313512824|16.7313512824|16.432056111541|16.403395302259|16.231660798699|16.231660798699|15.660178347329|15.130753857008|-15.646923110692|-15.646923110692|-15.646923110692|-15.646923110692|-15.646923110692|-15.646923110692|-15.646923110692|-15.646923110692|-15.646923110692|-15.646923110692|-15.646923110692|-15.646923110692|-15.646923110692||-15.646923110692|-16.134359145394|-16.520954423736|-16.687289515629|-16.687289515629|-16.803505062927|-16.803505062927|-16.814533493796|-16.814533493796|-16.814533493796|-16.880592635251|-17.100936416097|-17.503262417523|15.988564146634|15.988564146634|15.484515972796||15.12693202724|15.12693202724|15.054369478645|||14.664299679268|14.651295715483|14.651295715483|14.477550513117|14.46061177449|14.40901295561|14.116389954782|14.116389954782|-15.392774204697|-15.392774204697|-15.392774204697|-15.392774204697|-15.392774204697|-15.392774204697|-15.392774204697|-15.392774204697|-15.392774204697|-15.394749169312|-15.451290054789|14.214625374953|14.214625374953|14.214625374953|14.214625374953|14.214625374953|13.787859621196|13.787859621196|13.787859621196|13.787859621196|13.787859621196|13.787859621196|13.762065930001|13.621541907114|13.621541907114|13.621541907114|13.621541907114|13.621541907114|13.621541907114|13.621541907114|13.621541907114|13.621541907114|13.621541907114|13.621541907114|13.621541907114|13.621541907114|13.081157871664|12.891842202545|12.84566650466|12.84566650466|12.84566650466|12.84566650466|12.84566650466|12.572407193491|-13.976326366436|-13.976326366436|-13.976326366436|-13.976326366436|-13.976326366436|-13.976326366436|-13.976326366436|-14.430402462585|-14.430402462585|-14.440712608064|-14.440712608064|-14.510887706367|-14.510887706367|-14.510887706367|-14.510887706367
05052|14315|/equities/sky-city-entertainment|ASX200|-2.6841949469967|-2.6841949469967|-2.6946610617553|2.4537678730957|2.4537678730957|2.4537678730957|2.4537678730957|2.4537678730957|2.4537678730957|2.4537678730957|2.4537678730957|2.4537678730957|2.4537678730957|-2.6403397084233|-2.6403397084233|-2.6403397084233|-2.6403397084233|-2.6403397084233|-2.6403397084233|-2.6403397084233|-2.6403397084233|-2.6403397084233|-2.6403397084233|-2.6403397084233|-2.6403397084233|-2.6403397084233|-2.6403397084233|-2.6403397084233|-2.6403397084233|-2.6403397084233|-2.6403397084233|-2.6403397084233|-2.6448638646393|-2.6448638646393|-2.6519765598993|-2.6519765598993|-2.6519765598993|-2.6519765598993|-2.6519765598993|-2.6519765598993|-2.6519765598993|-2.6519765598993|-2.6519765598993|-2.6519765598993|-2.6519765598993|-2.7149738452413|2.4125900336928|2.4125900336928|2.4125900336928|2.4125900336928|2.4125900336928|2.3767665833043|2.3352962963898|-2.6426269458897|-2.6426269458897|-2.6426269458897|-2.6426269458897|-2.6426269458897|-2.6426269458897|-2.6426269458897|-2.6426269458897|-2.6426269458897|-2.6426269458897|-2.6426269458897||-2.6426269458897|-2.6426269458897|-2.6426269458897|-2.6426269458897|-2.6426269458897|-2.6426269458897|-2.6426269458897|-2.6426269458897|-2.6640299345792|-2.6954921455651|-2.6954921455651|-2.6954921455651|-2.6954921455651|-2.6954921455651|-2.6954921455651|-2.6954921455651|-2.6954921455651|-2.6954921455651|-2.6954921455651|-2.6954921455651|-2.6954921455651|-2.6954921455651|-2.7067804595901|-2.7067804595901|-2.7368407288317|-2.7368407288317|-2.7368407288317|-2.7368407288317|-2.7368407288317|-2.7368407288317|-2.7368407288317|-2.7368407288317|-2.7368407288317|-2.7733847087263||-2.7733847087263|-2.7733847087263|-2.7733847087263|-2.7733847087263|||-2.7733847087263|-2.7733847087263|-2.7733847087263|-2.7733847087263|-2.8093164569403|-2.8270182086655|-2.8439090465648|-2.8500297071522|-2.8500297071522|-2.8500297071522|-2.8500297071522|-2.8511440623674|-2.8612711152404|-2.888580661789|-2.888580661789|-2.888580661789|-2.888580661789|-2.888580661789|-2.888580661789|-2.888580661789|-2.888580661789|-2.888580661789|-2.888580661789|-2.888580661789|-2.888580661789|-2.888580661789|-2.888580661789|-2.9150895473862|2.6289529836082|2.6289529836082|2.6289529836082|2.6289529836082|2.6289529836082|2.6289529836082|2.6289529836082|2.6289529836082|2.6289529836082|2.6289529836082|2.6289529836082|2.6289529836082|2.6289529836082|2.6289529836082|2.6289529836082|2.6289529836082|2.6289529836082|2.6289529836082|2.6116144961675|2.5829050746847|-2.8111288898693|-2.8111288898693|-2.8111288898693|-2.8111288898693|-2.8111288898693|-2.8111288898693|-2.8489246286858|-2.8489246286858||-2.878805058743|-2.904783440459|-2.9459073146282|-2.9459073146282|-2.9459073146282|-2.9459073146282|-2.9459073146282|-2.9459073146282|-2.9459073146282|-2.9459073146282|-2.9715636792115|-3.0111818514854|-3.0380908184247|-3.0380908184247|-3.0380908184247|-3.0380908184247||-3.0380908184247|-3.0380908184247|-3.0380908184247|||-3.0380908184247|-3.0380908184247|-3.0380908184247|-3.0380908184247|-3.0817676841106|-3.0958791706366|-3.0958791706366|-3.0958791706366|-3.0958791706366|-3.0958791706366|-3.0958791706366|-3.0958791706366|-3.0958791706366|-3.0958791706366|-3.0958791706366|-3.0958791706366|-3.0958791706366|-3.0958791706366|-3.0958791706366|-3.1070879006168|-3.1320838869085|-3.1320838869085|-3.1734265155782|-3.1952384351069|-3.1952384351069|-3.1952384351069|-3.1952384351069|-3.1952384351069|-3.1952384351069|-3.1952384351069|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.1959688241377|-3.2160764728536|-3.2578036154214|-3.2578036154214|-3.2578036154214|-3.2578036154214|-3.2578036154214|-3.2578036154214|-3.2578036154214|-3.2578036154214|-3.2578036154214|-3.3403374182851|3.0633467335029|3.0633467335029|3.0633467335029
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-34.764293742633|-34.764293742633|-34.764293742633|-35.305049552361|33.039726918038|33.039726918038|33.039726918038|33.039726918038|33.039726918038|33.039726918038|33.039726918038|33.039726918038|31.489140291011|-35.168176259161|33.206343686575|33.206343686575|33.206343686575|33.206343686575|33.206343686575|33.206343686575|33.206343686575|33.206343686575|33.206343686575|33.206343686575|33.206343686575|33.206343686575|32.966430681715|32.966430681715|32.966430681715|32.728254549779|32.680494468421|32.680494468421|32.680494468421|32.680494468421|32.680494468421|32.680494468421|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-34.593611362297|-35.051370488664|-35.051370488664|-35.198189270783||-36.1896547877|-36.403100583671|-36.403100583671|-36.403100583671|-37.140666747224|35.189098545795|35.189098545795|35.189098545795|35.189098545795|35.189098545795|-37.00358977613|-37.00358977613|-37.00358977613|-37.00358977613|-37.00358977613|-37.00358977613|-37.00358977613|-37.00358977613|-37.00358977613|-37.00358977613|-37.00358977613|-37.00358977613|-37.00358977613|-37.00358977613|35.173393953857|35.173393953857|35.173393953857|35.173393953857|35.173393953857|35.173393953857|35.173393953857|35.173393953857|35.173393953857|35.173393953857||35.173393953857|35.173393953857|34.538772941758|33.801282836907|||33.801282836907|33.801282836907|33.801282836907|33.801282836907|33.801282836907|33.801282836907|33.801282836907|33.801282836907|33.801282836907|33.801282836907|33.801282836907|33.801282836907|33.552534052523|33.194612159807|33.194612159807|33.194612159807|33.194612159807|-35.29890506026|-35.29890506026|-35.29890506026|-35.29890506026|-35.29890506026|-35.29890506026|-35.29890506026|-35.29890506026|-35.29890506026|-35.29890506026|-35.29890506026|-35.803229302795|-35.98303177029|-36.833924316368|-37.507694269774|-38.032991649439|-38.168325479086|-38.506473602251|-38.651691444556|-38.651691444556|-38.651691444556|-39.541880298367|-40.173641270158|-40.173641270158|-40.173641270158|-40.173641270158|-40.290730050754|-40.290730050754|-40.564362657675|-40.564362657675|-40.564362657675|-41.213734455251|-41.233028573753|-41.233028573753|-41.233028573753|-41.233028573753|-41.233028573753|-41.233028573753|-41.414477422239||-41.61108576192|-42.198984213819|-42.587204902426|-42.927414420524|-42.927414420524|-43.51810297956|-43.51810297956|-44.142335414775|-45.578151596794|-46.849054854456|44.081722338017|44.081722338017|44.081722338017|44.081722338017|44.081722338017|44.081722338017||44.081722338017|44.068453167466|44.068453167466|||43.631616325938|43.243461524738|42.449959131626|42.082732037866|42.023552177419|42.023552177419|42.023552177419|42.023552177419|42.023552177419|42.023552177419|42.023552177419|42.023552177419|41.427279841094|40.809755735032|40.622625910358|40.622625910358|40.622625910358|40.530696006965|40.377441084331|40.175767328944|39.257518347332|38.875020089226|38.837245586269|38.779684287963|-41.069301768117|-41.069301768117|-41.069301768117|-41.069301768117|-41.069301768117|-41.331484512994|-41.331484512994|-41.612761714403|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-41.691621557456|-42.596246471649|-43.103082492329|-43.103082492329|41.309417194542
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-4.2845156269448|-4.2845156269448|-4.2845156269448|-4.2845156269448|-4.2845156269448|-4.2845156269448|4.0068998343022|4.0068998343022|4.0068998343022|4.0068998343022|4.0068998343022|4.0068998343022|3.9009393592975|3.8836230968281|3.8836230968281|3.8836230968281|3.7957369838287|3.7957369838287|3.7590451871085|3.7590451871085|3.6961935796923|3.6489004601578|3.5708323203905|3.5708323203905|3.5519446623969|3.5300910184037|3.5300910184037|3.5300910184037|3.5300910184037|3.5300910184037|-3.7943923448455|-3.7943923448455|-3.7943923448455|-3.7943923448455|-3.7943923448455|-3.7943923448455|-3.7943923448455|-3.7943923448455|-3.7943923448455|-3.7943923448455|-3.7943923448455|-3.8538747995149|-3.8538747995149|-3.9758460222627|-3.987071896072|-3.987071896072|-3.987071896072|-3.987071896072|-4.2261051342176|-4.2475873546784|-4.2629347197419|-4.3666916104107|-4.3666916104107|-4.3666916104107|-4.3666916104107|-4.3666916104107|-4.4307343796391|-4.4880972555988|-4.4880972555988|-4.4880972555988|-4.6486490757061|-4.7899401107924|-4.7899401107924|-4.9169546144425||-5.1674920207062|4.7731994751306|4.7731994751306|4.6836376341734|4.6836376341734|4.6836376341734|4.5249562736284|4.5249562736284|4.5249562736284|4.4053587379203|-4.8202323776251|-4.8202323776251|-4.8202323776251|-4.8202323776251|-4.8202323776251|-4.8202323776251|-4.8202323776251|-4.8202323776251|-4.8202323776251|-4.8202323776251|-4.8219610167616|-4.8390269516272|-4.8390269516272|-4.902260897763|-4.902260897763|-4.902260897763|-4.902260897763|-4.902260897763|-4.902260897763|-4.902260897763|-4.902260897763|-4.902260897763|-4.902260897763|-4.902260897763||-5.2627751012725|4.8584967641108|4.8584967641108|4.8584967641108|||4.8584967641108|4.8584967641108|4.8584967641108|4.8584967641108|4.8584967641108|4.8584967641108|4.8584967641108|4.8584967641108|4.8584967641108|4.786419112101|4.786419112101|4.786419112101|4.786419112101|4.786419112101|-5.1629515198385|-5.1629515198385|-5.1629515198385|-5.1629515198385|-5.1629515198385|-5.1629515198385|-5.1629515198385|-5.1629515198385|-5.1629515198385|-5.2513223219195|-5.2513223219195|-5.2513223219195|-5.4181359397348|4.9472398538432|4.9472398538432|4.727488519863|4.718598341628|4.5806649787383|4.3846275390472|4.357919567303|4.2004663872235|4.1643323435349|4.1643323435349|4.1643323435349|4.1643323435349|4.1361511123969|4.1361511123969|4.1084514571252|4.1084514571252|4.1084514571252|4.0634588401778|4.0634588401778|3.9871765155773|-4.219000683069|-4.219000683069|-4.219000683069|-4.219000683069|-4.219000683069|-4.219000683069|-4.219000683069|-4.219000683069|-4.219000683069||-4.219000683069|-4.2297228683363|3.9607665124203|3.9607665124203|3.9607665124203|3.9607665124203|3.9607665124203|3.9607665124203|3.9607665124203|3.886962871051|3.8703020862238|3.8703020862238|3.8703020862238|3.8703020862238|3.8703020862238|3.8703020862238||3.8217306936102|3.8217306936102|3.815811987753|||3.7736799143368|3.7471443572104|3.7179382287197|3.679931371602|3.645223797585|3.645223797585|3.5908043265623|3.562337921028|3.562337921028|3.562337921028|3.5581531767101|3.526836872548|3.4623889614673|3.4623889614673|3.4623889614673|3.4623889614673|-3.7263005799755|-3.7263005799755|-3.7263005799755|-3.7263005799755|-3.7263005799755|-3.7263005799755|-3.7263005799755|-3.7263005799755|-3.7263005799755|-3.7263005799755|-3.7263005799755|-3.731543971519|-3.731543971519|-3.7451289738216|-3.7451289738216|-3.7451289738216|-3.7773655217|-3.8286940327491|-3.8286940327491|-3.8286940327491|-3.8743136801353|-3.8743136801353|-3.8964596631385|-3.9190874881183|-3.9190874881183|3.5750956383719|3.5750956383719|3.5750956383719|3.5750956383719|3.5750956383719|3.5750956383719|3.5750956383719|3.5750956383719|3.5750956383719|3.52843942547|3.5282661904246|3.3950817557213|3.3950817557213|3.3426401710529|3.3426401710529|3.3426401710529|3.3426401710529|3.3240447017902|3.2811607490374|3.2262897502927|3.2261349557331|3.2261349557331|3.2261349557331|3.2261349557331|3.2261349557331|3.2261349557331
05055|8640|/equities/spark-irs-unt|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.849845767544|2.8180396815954|2.8175441049667|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7992502222864|2.7975002538725|2.7955558445238|2.7933953896918|2.790994884323|2.7836974041832|2.7836974041832|2.7741082395859|2.7695647175386|2.7617385845796|2.7573848979976|2.7573848979976|2.7573848979976|2.7516563063658|2.7516563063658|2.7516563063658|2.7498958514572|2.7454397332272|2.7449330369191|2.7443700410213|2.7442361566194|2.7442361566194|2.7442361566194|2.7442361566194
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.6572099389156|4.6572099389156|4.6034690349583|4.6034690349583|4.6016322207985|4.5827104143299|4.5827104143299|4.5827104143299|4.5827104143299|4.5827104143299|4.5827104143299|4.5827104143299|4.5827104143299|4.5456919468967|4.5456919468967|4.5312862030184|4.5312862030184|4.4858488337774|4.4858488337774|4.4858488337774|4.4858488337774|4.4858488337774|4.4858488337774|4.4858488337774|4.4858488337774|4.4858488337774|4.4537209688049|4.416912283988|4.3826802466658|4.3785365877286|4.3785365877286|4.3785365877286|4.3785365877286|4.3785365877286|4.3785365877286|4.3785365877286|4.3785365877286|4.3785365877286|4.3785365877286|4.3785365877286|4.3785365877286|4.3623602402229|4.3623602402229|4.337622458407|4.2403321255664|4.2403321255664|4.2403321255664|4.2031304082726|4.2031304082726|4.2031304082726|4.1725703202712|4.1725703202712|4.1725703202712|4.1725703202712|4.1725703202712|4.1278559061143|-4.3561369688533|-4.3561369688533|-4.3561369688533|-4.3561369688533|-4.3561369688533|-4.3561369688533|-4.3561369688533|-4.3561369688533||-4.5062633654831|-4.5239053534576|-4.5239053534576|-4.5274990915922|-4.5274990915922|-4.5274990915922|-4.5274990915922|-4.5274990915922|-4.5274990915922|-4.5274990915922|-4.5274990915922|-4.5323469079151|-4.5323469079151|-4.5323469079151|-4.5323469079151|-4.5323469079151|-4.5323469079151|-4.5632113857123|-4.5632113857123|-4.5632113857123|-4.5632113857123|-4.5632113857123|-4.5632113857123|-4.5669015428592|4.3480777816502|4.3480777816502|4.3480777816502|4.3480777816502|4.3480777816502|4.3480777816502|4.3480777816502|4.3480777816502|4.3219476546436|4.3219476546436||4.3034541505832|4.3034541505832|4.2935599638642|4.2500667123465|||4.2450740368794|-4.4556380702149|-4.4556380702149|-4.4556380702149|-4.4556380702149|-4.4556380702149|-4.4556380702149|-4.4556380702149|-4.4556380702149|-4.4556380702149|-4.4556380702149|-4.4556380702149|-4.4556380702149|4.2367478908863|4.2367478908863|4.2367478908863|4.2367478908863|4.2191644047991|4.1907381586781|4.1713756513321|4.1629759371743|4.1629759371743|4.1629759371743|4.1629759371743|4.1629759371743|4.1629759371743|4.1264711794826|4.1264711794826|4.1264711794826|4.1264711794826|4.1208011240399|4.0880331438352|4.0880331438352|4.0880331438352|4.0880331438352|4.0880331438352|4.0472592956015|4.0249641470471|4.0249641470471|-4.2911843359589|-4.2911843359589|-4.2911843359589|-4.2911843359589|-4.2911843359589|-4.2911843359589|-4.2911843359589|-4.2911843359589|-4.2911843359589|-4.2911843359589|-4.2911843359589|-4.2911843359589|-4.2911843359589|-4.2911843359589|-4.2911843359589|-4.2911843359589|-4.3324269784954||-4.3482524568799|-4.3737707625148|-4.3737707625148|-4.3737707625148|-4.3737707625148|-4.3737707625148|-4.3737707625148|-4.3737707625148|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066||-4.3823586685066|-4.3823586685066|-4.3823586685066|||-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.3823586685066|-4.4059540411504|-4.4141157888341|-4.4206841017326|-4.4357208618804|-4.4357208618804|-4.4448500464052|-4.4448500464052|-4.4448500464052|-4.4631667743889|-4.5051854066018|-4.514737963814|-4.514737963814|-4.514737963814|-4.514737963814|-4.514737963814|-4.514737963814|-4.514737963814|-4.514737963814|-4.514737963814|-4.514737963814|-4.514737963814|-4.514737963814|-4.514737963814|-4.533042166121|-4.5456021599054|-4.5634469778537|-4.5705576781063|-4.5705576781063|-4.5705576781063|-4.5705576781063|-4.5705576781063|-4.5705576781063|-4.5705576781063|-4.5705576781063|-4.6345084379811|-4.6450091943364|-4.6892139198168|-4.6892139198168|-4.6892139198168|-4.7040913489846|-4.7040913489846|-4.7043716676181|-4.7043716676181|-4.7209686975949|-4.7388541412875|-4.763726679542|4.5780133362758
05057|8620|/equities/st-barbara|ASX200|-0.43290338377245|-0.43290338377245|-0.43290338377245|-0.43290338377245|-0.43290338377245|-0.43290338377245|-0.44965937929986|-0.44965937929986|-0.45316130238843|-0.45316130238843|-0.47043474073862|-0.47043474073862|-0.47043474073862|-0.4739760514283|-0.48093316579128|-0.49386340075362|-0.49819389144169|-0.50723781364479|-0.51801202945486|-0.53077659848021|-0.53077659848021|-0.53358616202723|-0.55871517591621|0.4781656759655|0.4781656759655|0.4781656759655|0.46225043501818|0.46225043501818|0.45121862784981|0.43291518970728|0.40677352397972|0.37373780706783|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.41818067115668|-0.43223996937411|-0.45076296925696|-0.45418523082561|-0.45418523082561|-0.45418523082561|-0.53088908868175|-0.5484402706293|-0.5484402706293|-0.5484402706293|-0.5484402706293|-0.5484402706293|-0.5484402706293||-0.56113232397015|-0.57819071750004|-0.57819071750004|-0.57819071750004|-0.591347333901|-0.5915815081038|-0.5915815081038|-0.59859749286278|-0.59859749286278|-0.59859749286278|-0.59859749286278|-0.59859749286278|-0.59859749286278|-0.59859749286278|-0.59859749286278|-0.59859749286278|-0.59859749286278|-0.59946717355642|-0.59946717355642|-0.59946717355642|-0.59946717355642|-0.60803450019265|-0.61581069416352|-0.61581069416352|-0.65944637398531|-0.68350532695771|-0.69931861592813|-0.69931861592813|-0.71245094949982|-0.72885632973006|-0.74992629732347|-0.75628785784218|-0.78651201388542|-0.81005867279573||-0.84891719130458|-0.88798259924718|-0.90019208668414|-0.93951355283727|||-0.95563477680937|-0.96955674010135|-0.98829074720119|-1.5056199128569|-1.5056199128569|-1.5056199128569|-1.5106888010701|-1.5396542101658|-1.5572274002956|-1.5572274002956|-1.573447145083|1.4105948355913|1.4105948355913|1.4105948355913|1.4105948355913|1.4105948355913|1.4105948355913|1.4105948355913|1.4105948355913|1.4105948355913|1.4105948355913|1.4105948355913|1.4105948355913|1.4105948355913|1.4062165714105|1.3803753228345|1.3803753228345|1.3581948579857|-1.5022851199557|-1.5022851199557|-1.5022851199557|-1.5022851199557|-1.5022851199557|-1.5022851199557|-1.517816752267|1.3210436351324|1.3210436351324|1.3210436351324|1.3210436351324|1.3210436351324|1.3210436351324|1.3210436351324|1.3210436351324|1.3210436351324|1.2553778777918|1.2553778777918|1.235419817589|-1.379478394701|-1.379478394701|-1.379478394701|-1.379478394701|-1.379478394701|-1.379478394701|-1.379478394701|-1.3865037491078|-1.4122263910764||-1.4491335026255|-1.4491335026255|-1.4491335026255|-1.4491335026255|-1.4491335026255|-1.4491335026255|-1.4491335026255|-1.4491335026255|-1.4491335026255|-1.4491335026255|-1.4491335026255|-1.4491335026255|-1.468203848361|-1.5277264777808|1.3642358424865|1.3642358424865||1.3642358424865|1.3642358424865|1.3642358424865|||1.3642358424865|1.3642358424865|1.3642358424865|1.3642358424865|1.3642358424865|1.3642358424865|1.3642358424865|1.3642358424865|1.3642358424865|1.3085953596127|-1.4210967460301|-1.4210967460301|-1.4210967460301|-1.4210967460301|-1.4210967460301|-1.4210967460301|-1.4592741505997|-1.4955823903499|-1.5320359672902|-1.5388715732978|-1.5388715732978|-1.5438851238275|-1.559872349212|-1.6023582243361|1.4821375073611|1.4821375073611|1.4821375073611|1.4821375073611|1.4821375073611|1.4821375073611|1.4821375073611|1.4820972153014|1.4348302691586|1.3748113876589|-1.5348661003933|-1.5348661003933|-1.5348661003933|-1.5501289498393|-1.5665321694021|-1.5839246959824|1.4173155511979|1.4173155511979|1.4173155511979|1.4173155511979|1.4173155511979|1.4173155511979|1.4173155511979|1.4173155511979|1.4173155511979|1.4173155511979|1.4173155511979|1.39951726083|1.34057477982|1.3275830841854|1.3039811492843|1.298590196601|1.2962113568423|-1.435197063716|-1.435197063716|-1.435197063716|-1.435197063716|-1.435197063716|-1.435197063716|-1.435197063716|-1.4679967854108|-1.4922186040973|-1.5250847207292
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-2.3828903819699|-2.3828903819699|-2.3828903819699|-2.4262515599616|-2.4417873681792|-2.486014677552|-2.5110301060451|-2.547923164467|-2.547923164467|-2.547923164467|-2.547923164467|-2.547923164467|-2.547923164467|-2.5720106284927|-2.633654391804|2.4490779729423|2.4490779729423|2.4490779729423|2.4490779729423|2.4490779729423|2.4490779729423|2.4490779729423|2.4490779729423|2.4490779729423|2.4490779729423|2.4490779729423|2.4490779729423|2.4490779729423|2.4490779729423|2.4490779729423|2.4434962373902|2.4195526818357|2.3934216079803|2.35559960551|2.35559960551|2.35559960551|2.3455893115211|2.3455893115211|2.3455893115211|2.3455893115211|2.3251929920898|2.3251929920898|2.3123397220997|2.3123397220997|2.3123397220997|2.3123397220997|2.2865962838495|2.2332518703278|2.2332518703278|2.2332518703278|2.2020337853758|2.1931290531521|2.1463342004755|-2.3594329362721|-2.3594329362721|-2.3594329362721|-2.3594329362721|-2.3594329362721|-2.3594329362721|-2.3594329362721|-2.3594329362721|-2.3971120787561|-2.4205270688733|-2.4321151884618||-2.541974190454|-2.5850336326276|-2.6049651054447|-2.6391756035558|-2.6689075206907|-2.7057274287709|-2.711630484105|-2.7479944986777|-2.7604674493814|-2.7604674493814|-2.7604674493814|-2.7604674493814|-2.7803041419729|-2.7803041419729|-2.7803041419729|-2.7803041419729|-2.7803041419729|-2.7803041419729|-2.7803041419729|-2.7803041419729|-2.7803041419729|-2.7803041419729|-2.7803041419729|-2.7803041419729|-2.8318675978696|-2.9121047505312|2.591216303011|2.591216303011|2.591216303011|2.591216303011|2.591216303011|-2.9018514674017|2.6984232189965|2.6984232189965||2.6984232189965|2.6984232189965|-2.9142672762076|-2.9142672762076|||-3.028821194221|-3.028821194221|-3.0670227740091|-3.0838829515027|-3.129225863091|-3.1463452192058|-3.1679252090178|-3.1894465959092|-3.1894465959092|-3.1894465959092|-3.1894465959092|-3.1894465959092|-3.1894465959092|-3.1894465959092|-3.2074583351137|-3.2074583351137|-3.2074583351137|-3.2074583351137|-3.2074583351137|-3.2074583351137|-3.2523097539722|-3.2523097539722|-3.2523097539722|-3.2523097539722|-3.2523097539722|-3.2523097539722|-3.2523097539722|-3.2523097539722|-3.2524010897543|-3.3070016173153|-3.3273023592136|-3.3273023592136|-3.3604958041094|-3.3604958041094|-3.3782372324094|-3.3892507650703|-3.4342381797731|-3.4532647223936|3.1834541754064|3.1834541754064|3.1834541754064|3.1834541754064|3.1834541754064|3.1834541754064|3.1834541754064|3.1834541754064|3.1134653572834|3.075102594671|3.0023018661129|-3.2837259877654|-3.2837259877654|-3.2837259877654|-3.2837259877654|-3.2837259877654|-3.2837259877654|-3.2837259877654||-3.2837259877654|-3.2837259877654|-3.3650902629928|-3.4217213790765|-3.4687814757946|3.2497961893771|3.2497961893771|3.2497961893771|3.2497961893771|3.2497961893771|3.2497961893771|3.2497961893771|3.2497961893771|3.2497961893771|3.2497961893771|3.2340894819012||-3.4865662963572|-3.4865662963572|-3.4865662963572|||-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.4865662963572|-3.5991677742737|3.3274774597237|3.3274774597237|3.3274774597237|3.3274774597237|3.3274774597237|3.3274774597237|3.3274774597237|3.3274774597237|3.3274774597237|3.3274774597237|3.3274774597237|3.3274774597237|3.3274774597237|3.3274774597237|3.2719561309892|3.2125680547376|-3.5379759859063|-3.5379759859063|-3.5379759859063|-3.5379759859063|-3.5379759859063|-3.5379759859063|-3.5379759859063|-3.5379759859063|-3.5379759859063|-3.5379759859063|-3.5379759859063|-3.5379759859063|-3.5379759859063|-3.5379759859063|-3.5379759859063|-3.5379759859063|-3.5379759859063|-3.8292516283434|-4.3493925920506|3.9449179153654|3.9449179153654|3.8766370328502|3.8621759450255|3.8260946523773|3.8260946523773|3.7542294587161|3.7542294587161|3.7522657939092|3.7178451957852|3.6970073395541
05059|102031|/equities/steadfast-f|ASX200|-5.2218907454144|-5.2218907454144|-5.2218907454144|-5.2393231765573|-5.2695171348114|-5.2695171348114|-5.2695171348114|-5.3302965949927|-5.3604282566248|-5.3604282566248|-5.4426982080869|-5.4913311971483|-5.4964792213239|-5.5438658353794|5.1924857555386|5.1924857555386|5.1924857555386||5.1924857555386|5.1924857555386|5.1924857555386|5.1924857555386|5.1924857555386|5.1924857555386|5.1924857555386|5.1924857555386|5.1924857555386|5.1383174987365|5.0875751543629|5.0781176267568|5.0781176267568|5.0463796028021|5.0463796028021|5.0187551852203|4.9502834077386|4.8623645002615|4.8623645002615|4.8623645002615|4.8623645002615|4.8623645002615|4.7987384459456|4.7573577671417|4.7573577671417|4.7573577671417|4.7573577671417|4.7573577671417|4.7573577671417|4.7573577671417|4.7573577671417|4.7573577671417|4.7573577671417|4.7573577671417|4.7573577671417|4.7573577671417|4.7353976334873|-4.9914189300419|-4.9914189300419|-4.9914189300419|-4.9914189300419|-4.9914189300419|-4.9914189300419|-4.9914189300419|-4.9914189300419|-4.9914189300419||-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|-5.1215956925589|4.8645983351614|4.8645983351614|4.8645983351614|4.8645983351614|4.8645983351614|4.8645983351614|4.8394421870504|4.8394421870504|4.7866023707163||4.7587248669478|4.725805585739|4.6530698927953|4.6530698927953|||4.6530698927953|4.6530698927953|4.6530698927953|4.6316911684527|4.6316911684527|4.5885457448446|4.5628339866899|4.5628339866899|4.5025704442422|4.5025704442422|4.5025704442422|4.4756734973316|4.4756734973316|4.4599477226104|4.4599477226104|4.4599477226104|4.4599477226104|4.4599477226104|4.4599477226104|4.4599477226104|4.4599477226104|4.3704973784382|-4.7619034937963|-4.7619034937963|-4.7619034937963|-4.7619034937963|-4.7619034937963|-4.8007260883236|-4.9124735819393|-4.9383037870784|-4.9947891947919|-4.9947891947919|-4.9947891947919|-4.9947891947919|-4.9947891947919|-4.9947891947919|-4.9947891947919|-4.9947891947919|-5.0436260517654|-5.0436260517654|-5.0436260517654|-5.0436260517654|-5.0436260517654|-5.100528285601|-5.100528285601|-5.100528285601|-5.100528285601|-5.100528285601|-5.100528285601|-5.100528285601|-5.100528285601|-5.100528285601|-5.100528285601|-5.100528285601|-5.1598687632019|-5.1598687632019||-5.1598687632019|-5.1598687632019|-5.2687430363159|-5.3336032210964|4.9839729714229|4.9839729714229|4.9839729714229|4.9839729714229|4.9839729714229|4.9839729714229|4.9839729714229|4.9839729714229|4.9839729714229|4.9839729714229|4.9839729714229|4.9839729714229||4.9839729714229|4.9839729714229|4.8860808133896|||-5.1590324365448|-5.1590324365448|-5.1590324365448|-5.1590324365448|-5.1590324365448|-5.1590324365448|-5.1590324365448|-5.1590324365448|-5.1590324365448|-5.1590324365448|-5.1590324365448|-5.1590324365448|-5.1590324365448|-5.1590324365448|-5.1590324365448|-5.1590324365448|-5.1590324365448|-5.1628137124194|-5.2065601923599|-5.2065601923599|-5.2193484757483|4.9284915602087|4.9284915602087|4.9284915602087|4.9284915602087|4.8344352152479|4.8149278060741|4.759086306023|4.7418352526493|4.7418352526493|4.7075946509912|4.6917720834496|4.684190939983|4.6717173659756|4.6717173659756|4.6535750057911|-4.9210915298281|-4.9210915298281|-4.9210915298281|-4.9210915298281|-4.9210915298281|-4.9812127982044|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898|4.6661550430898
05060|8631|/equities/stockland|ASX200/EAFAVALUE|-3.7130688548972|-3.7130688548972|-3.7130688548972|-3.753281403115|-3.753281403115|-3.753281403115|-3.753281403115|-3.8130904177059|-3.8437116388071|-3.8482908146898|-3.8651656588464|-3.8651656588464|-3.8651656588464|-3.8822414237958|-3.8822414237958|-3.9547126909872|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9694015824874|-3.9804460962701|-4.0249401419349|3.6786776550404|3.6418639694973|3.5598488687723|3.5367259702618|-3.7604063013021|-3.7604063013021|-3.7604063013021|-3.7604063013021|-3.8560571688712|-3.8560571688712|-3.8583967970809||-3.9090518341021|-3.9389466296254|-3.9832740106647|-4.0380823257306|-4.062679847347|-4.062679847347|-4.062679847347|-4.062679847347|-4.062679847347|-4.062679847347|-4.062679847347|-4.062679847347|-4.062679847347|-4.062679847347|-4.062679847347|-4.062679847347|-4.062679847347|-4.062679847347|-4.062679847347|-4.062679847347|-4.062679847347|-4.062679847347|-4.0872900013414|-4.0872900013414|-4.1169889110423|-4.2072098804952|-4.2605110090575|-4.2761233693583|-4.2815258377375|-4.3326617753066|-4.3326617753066|-4.3326617753066|-4.3326617753066|-4.3326617753066||-4.3326617753066|-4.3326617753066|-4.3326617753066|4.1032523189965|||4.1032523189965|4.1032523189965|4.1032523189965|4.1032523189965|4.1032523189965|4.1032523189965|4.1032523189965|4.1032523189965|4.1032523189965|4.1032523189965|4.1032523189965|4.1032523189965|4.073335889863|4.004267743014|4.004267743014|4.004267743014|4.004267743014|4.004267743014|4.004267743014|3.9655754067089|3.9400836072129|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.1993267843886|-4.2259186980641|-4.269479096225|-4.269479096225|-4.269479096225|-4.269479096225|-4.269479096225|-4.269479096225|-4.269479096225|-4.269479096225|-4.269479096225|-4.269479096225|-4.269479096225|-4.2899767163629||-4.3012675845617|-4.3012675845617|-4.3308529946532|-4.3937255909406|-4.4774728671668|-4.4889785703757|-4.4889785703757|-4.5199764499773|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273||-4.5226345579273|-4.5226345579273|-4.5226345579273|||-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5226345579273|-4.5559830710233|-4.6211142041148|-4.6211142041148|-4.6211142041148|-4.6211142041148|-4.6211142041148|-4.6211142041148|-4.6211142041148|-4.6211142041148|-4.6211142041148|-4.6211142041148|-4.6211142041148|-4.6211142041148|-4.6211142041148|-4.7509602151382|4.4842889150303|4.4842889150303|4.4842889150303|4.4842889150303|4.4842889150303|4.4842889150303|4.4842889150303|4.4842889150303|4.4842889150303|4.4842889150303|4.4842889150303|4.4842889150303|4.4660357556129|4.4660357556129|4.3800399393268|-4.6844727719901|-4.6844727719901|-4.6844727719901|-4.6844727719901|-4.6844727719901|-4.6844727719901|-4.6844727719901|-4.6844727719901|-4.6844727719901|-4.6844727719901|-4.6844727719901|-4.6844727719901|-4.6844727719901|-4.6844727719901|4.4069727660446|4.4069727660446|4.4069727660446|4.4069727660446|4.4069727660446|4.4069727660446
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-11.368272681921|-11.368272681921|-11.368272681921|-11.368272681921|-11.398303080366|-11.402781275523|-11.402781275523|-11.431173960711|-11.431173960711|-11.431173960711|-11.452442978343|-11.452442978343|-11.452442978343|-11.553492332521|-11.696714057992|-11.759737322143|-11.760929287978|-11.760929287978|-11.760929287978|-11.760929287978|-11.760929287978|-11.760929287978|-11.760929287978|-11.760929287978|-11.760929287978|-11.760929287978|-11.760929287978|-11.760929287978|-11.760929287978|-11.760929287978|-11.760929287978|-11.760929287978|-11.760929287978|-11.760929287978|-11.760929287978|-11.760929287978|11.022630164658|11.022630164658|11.022630164658|11.022630164658|10.569559662266|10.569559662266|10.569559662266|10.569559662266|10.509288938756|10.463903004144|10.463903004144|10.463903004144|10.463903004144|10.463903004144|10.463903004144|10.463903004144|10.463903004144|10.463903004144|10.463903004144|-11.158155740123|-11.158155740123|-11.158155740123|-11.158155740123|-11.158155740123|-11.158155740123|-11.158155740123|-11.158155740123|-11.158155740123||-11.549673253542|-11.620965266922|-11.620965266922|-11.620965266922|-11.815627867093|-11.94234316598|-11.94234316598|-12.174325601378|-12.460195161809|11.643444877214|11.643444877214|11.604637449372|11.604637449372|11.604637449372|11.604637449372|11.604637449372|11.604637449372|11.604637449372|11.519763912745|11.322904125394|11.094226854313|10.915085493711|10.848761597372|10.80039492403|10.80039492403|10.80039492403|10.80039492403|10.80039492403|10.80039492403|10.80039492403|10.80039492403|10.741479016037|10.741479016037|10.741479016037||10.741479016037|10.741479016037|10.590587934621|10.547097083339|||10.5296079543|10.522707159245|10.522707159245|10.522707159245|10.522707159245|10.522707159245|10.522707159245|10.522707159245|10.522707159245|10.522707159245|10.522707159245|10.522707159245|10.521674084359|10.459971242143|10.391905744316|10.391905744316|10.391905744316|10.375692516982|10.375692516982|10.375692516982|10.375692516982|10.158881194524|-11.048113284575|-11.048113284575|-11.048113284575|-11.048113284575|-11.048113284575|-11.214736393279|-11.319651792652|-11.454057585538|-11.570842040182|-11.597863069288|-11.597863069288|-11.597863069288|-12.00829189697|11.327557567854|11.327557567854|11.327557567854|11.327557567854|11.327557567854|11.327557567854|11.327557567854|11.327557567854|11.327557567854|11.327557567854|11.327557567854|11.327557567854|11.144119744058|-11.648444024393|-11.648444024393|-11.648444024393|-11.648444024393|-11.648444024393|-11.648444024393|-11.648444024393|-11.648444024393||-11.648444024393|11.162979504666|11.162979504666|11.162979504666|11.162979504666|11.129866279057|11.105398938722|11.105398938722|11.105398938722|11.013054262341|10.977420597651|10.977420597651|10.977420597651|10.977420597651|10.977420597651|10.752689288036||10.677665919895|10.677665919895|-11.231555144124|||-11.231555144124|-11.231555144124|-11.231555144124|-11.231555144124|-11.231555144124|-11.231555144124|-11.231555144124|-11.231555144124|-11.231555144124|-11.231555144124|-11.231555144124|-11.231555144124|-11.231555144124|-11.231555144124|-11.231555144124|-11.231555144124|-11.231555144124|-11.231555144124|-11.231555144124|-11.231555144124|-11.521449795622|-11.539981933607|-11.539981933607|-11.539981933607|-11.539981933607|-11.66518773681|-11.66518773681|-11.670819437571|-11.701799194092|-11.805665961101|-11.948562422891|-11.948562422891|-12.072069582563|-12.074499861716|-12.074499861716|-12.074499861716|-12.074499861716|-12.074499861716|-12.26372238477|-12.458064677783|-12.458064677783|-12.601627220123|-12.641141800316|-12.727324172559|-12.852437392064|-12.852437392064|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009|-12.894887814009
05062|8658|/equities/supa-cheap|ASX200|-10.307363875774|-10.307363875774|-10.307363875774|-10.5516840441|9.739080571026|9.739080571026|9.739080571026|9.739080571026|9.739080571026|9.739080571026|9.739080571026|9.739080571026|9.739080571026|9.739080571026|9.739080571026|9.739080571026|9.739080571026|9.739080571026|9.739080571026|9.739080571026|9.739080571026|9.739080571026|9.4909737622794|9.4909737622794|9.4909737622794|9.4909737622794|9.3090457956058|9.120398367391|9.120398367391|9.0922680047207|9.0922680047207|9.0922680047207|9.0922680047207|9.0922680047207|9.0922680047207|9.0922680047207|9.0922680047207|8.9847850432057|8.6425746403424|8.5281581307217|8.4789214029096|8.4683354578838|8.3105909782897|8.2878368119675|8.2661183179993|8.2661183179993|-8.8877670848097|-8.8877670848097|-8.8877670848097|-8.8877670848097|-8.8877670848097|-8.8877670848097|-8.8877670848097|-8.8877670848097|-8.8877670848097|-8.8877670848097|-8.8877670848097|-8.8877670848097|-8.8877670848097|-8.8877670848097|-8.8877670848097|-9.0955336685487|-9.0955336685487|-9.0955336685487||-9.5227692519635|-9.7256674672729|-9.7719026037461|-9.9033469037223|-9.9414284139737|-9.9414284139737|-9.9414284139737|-9.9414284139737|-9.9414284139737|-9.9414284139737|-9.9414284139737|-9.9414284139737|-9.9414284139737|-10.051945305518|-10.214950415151|-10.214950415151|-10.24364873729|-10.552752419689|-10.552752419689|-10.552752419689|-10.552752419689|-10.552752419689|-10.552752419689|-10.552752419689|-10.897122123626|-10.897122123626|-10.897122123626|-10.897122123626|-10.905318138227|-10.905318138227|-10.905318138227|-10.905318138227|-10.905318138227|-10.905318138227||-10.905318138227|-10.905318138227|-10.905318138227|-10.905318138227|||-10.905318138227|-10.905318138227|-10.905318138227|-10.905318138227|-10.905318138227|-10.905318138227|-10.905318138227|-10.905318138227|-10.905318138227|-11.016513635964|-11.114897841995|-11.114897841995|-11.114897841995|-11.114897841995|-11.114897841995|-11.114897841995|-11.114897841995|-11.114897841995|-11.114897841995|-11.114897841995|-11.114897841995|-11.114897841995|-11.114897841995|-11.114897841995|-11.114897841995|-11.114897841995|-11.114897841995|-11.114897841995|-11.497108533189|-11.824009341449|-12.21112163249|-12.305690899859|-12.32739641756|-12.32739641756|-12.346551551755|-12.465612612759|-12.634291872487|-13.094768189838|-13.132803254466|11.942569745113|11.822299494269|11.746998961239|11.573976969891|11.573976969891|11.573976969891|11.573976969891|11.573976969891|11.573976969891|11.137196249623|10.941329473543|-12.133142310709|-12.133142310709|-12.133142310709|-12.133142310709|-12.133142310709|-12.133142310709||-12.133142310709|-12.456268979808|-12.583632471054|-12.612702291721|-12.612702291721|-12.612702291721|-12.612702291721|-12.612702291721|-12.612702291721|-12.705242921287|-12.705242921287|-12.705242921287|-12.967492105094|-13.046102472508|-13.066227668367|-13.066227668367||-13.066227668367|-13.066227668367|-13.066227668367|||-13.066227668367|-13.178181811422|-13.178181811422|-13.188535553714|-13.201706045756|-13.217449847389|-13.217449847389|-13.217449847389|-13.217449847389|-13.217449847389|-13.217449847389|-13.217449847389|-13.217449847389|-13.217449847389|-13.217449847389|-13.217449847389|-13.217449847389|-13.217449847389|-13.217449847389|-13.217449847389|-13.332722018746|-13.379968456193|-13.440520502642|12.579148609022|12.579148609022|12.579148609022|12.571900278462|12.571900278462|12.571900278462|12.571900278462|12.571900278462|12.571900278462|12.571900278462|12.571900278462|12.571900278462|12.535445008159|12.405494356024|12.368882867879|12.22417596778|12.22417596778|12.065682832638|12.065682832638|12.065682832638|12.065682832638|12.01343808702|12.01343808702|12.01343808702|12.01343808702|11.983264611069|11.949183117354|11.911870200329|11.827077661282|11.759187602547|11.759187602547|11.759187602547|11.615208095475|-12.592891276418|-12.592891276418|-12.745892797673|-12.745892797673|-12.745892797673|-12.745892797673|-12.745892797673|-12.922153696831|-12.922153696831|-12.922153696831|-12.922153696831
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.6428290569517|8.6419331843924|8.6419331843924|8.6419331843924|8.6299253895626|8.6153276755655|8.6153276755655|8.6153276755655|8.6153276755655|8.6153276755655||8.6153276755655|8.6153276755655|8.6153276755655|8.6153276755655|8.6153276755655|8.6153276755655|8.6153276755655|8.6153276755655|8.6153276755655|8.6109194042776|8.6060213250688|8.6055791292777|8.6053655847565|8.5981837096761|8.5946483946454|8.5857201523926||8.5780221563077|8.5744689417654|8.5732987669633|||8.5597760707721|8.5441952845106|8.4857726782173|8.4506456314304|8.4506456314304|8.4493279389516|8.4444974087616|8.4444974087616|8.4444974087616|8.4444974087616|8.4444974087616|8.4088862364977|-8.4478977314609|-8.4478977314609|-8.4478977314609|-8.4478977314609|-8.4478977314609|-8.4478977314609|-8.4727749490907|-8.4727749490907|8.3067076863343|8.3067076863343|8.3067076863343|8.2985639242656|8.279515070863|8.2711277484314|8.2440312702806|8.2361457435457|8.222113698302|8.222113698302|8.222113698302|8.222113698302|8.222113698302|8.222113698302|8.222113698302|8.1556753032528|8.1556753032528|8.1556753032528|8.1556753032528|8.1556753032528|8.1556753032528|8.1556753032528|8.1556753032528|8.1556753032528|8.1556753032528|8.1556753032528|8.1556753032528|8.1556753032528|8.1556753032528|8.1556753032528|8.1556753032528|8.1490832294715|8.0510290068477|8.0510290068477|8.0413353517199|8.0413353517199|8.0413353517199|8.0413353517199|8.0413353517199|8.0413353517199|8.0413353517199|8.0413353517199|8.0413353517199|8.0413353517199|8.0413353517199|8.0413353517199|8.0413353517199
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-1.0037637755744|-1.0037637755744|-1.0037637755744|-1.0037637755744|-1.0269597487838|0.94865495782768|0.94865495782768|0.94865495782768|0.94865495782768|0.94865495782768|0.94865495782768|0.92017222688899|-0.98488001045492|-0.98488001045492|-1.0016722228451|-1.0151913526238|-1.0160155161924|-1.0160155161924|-1.0160155161924|-1.0160155161924|-1.0160155161924|-1.0290450436878|-1.0328278092331|-1.0411975447543|-1.0413305929643|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.97156749238956|0.96424158933414|0.95679627659865|0.95048923775673|0.95048923775673|0.94935090057154|0.94935090057154|0.94935090057154|0.93775100964197|-1.0552571025875|-1.0552571025875|-1.0552571025875|-1.0552571025875|-1.0552571025875||-1.0552571025875|-1.0552571025875|-1.0552571025875|-1.0552571025875|-1.0552571025875|-1.0552571025875|-1.0552571025875|-1.0569523305128|-1.0756415162296|-1.0876108488752|-1.0876108488752|-1.0876108488752|0.9676290669726|0.9676290669726|0.9676290669726|0.96286646952085|-1.011306653707|-1.011306653707|-1.011306653707|-1.011306653707|-1.011306653707|-1.011306653707|-1.0146738901058|-1.0152441643255|-1.0314189783486|-1.0447391990988|0.98953931189203|0.98953931189203|0.98953931189203|0.98953931189203|0.98953931189203|0.98810899039933|0.98810899039933|0.98810899039933||0.98810899039933|0.98810899039933|0.98810899039933|0.98810899039933|||0.98810899039933|0.98810899039933|0.98810899039933|0.98810899039933|0.98810899039933|0.98810899039933|0.98810899039933|0.98810899039933|0.98810899039933|0.9747325820043|0.96129731142017|-1.0026934919129|-1.0026934919129|-1.0026934919129|-1.0026934919129|-1.0026934919129|-1.0026934919129|-1.0026934919129|-1.0032187363528|-1.0032187363528|-1.0032187363528|-1.0032187363528|-1.0032187363528|-1.0032187363528|-1.0032187363528|-1.0032187363528|-1.0032187363528|-1.0032187363528|-1.0131941460926|-1.0152428228887|-1.0152428228887|-1.0152428228887|-1.0152428228887|-1.0152428228887|-1.0168809249701|-1.0268411884377|0.95333957114567|0.95333957114567|0.95333957114567|0.95333957114567|0.95333957114567|0.92624894542573|0.92624894542573|0.92624894542573|0.92624894542573|0.92624894542573|0.92194694664594|0.92194694664594|0.91929761664201|-0.99498194635028|-0.99498194635028|-0.99498194635028|-0.99498194635028|-0.99498194635028|-0.99498194635028|-1.0068966368847||0.93468571646225|0.93468571646225|0.93468571646225|0.93468571646225|0.93468571646225|0.93468571646225|0.93468571646225|0.93468571646225|0.93468571646225|0.93468571646225|0.93468571646225|0.93468571646225|0.93468571646225|0.93468571646225|0.93468571646225|0.93289075444136||-0.99226121504384|-0.99226121504384|-0.99226121504384|||-0.99226121504384|-0.99226121504384|-0.99226121504384|-0.99226121504384|-0.99226121504384|-0.99226121504384|-0.99317441718892|-0.99317441718892|-0.99317441718892|-0.99317441718892|-0.99317441718892|-0.99317441718892|-0.99317441718892|-0.99317441718892|-0.99317441718892|-0.99317441718892|-0.99317441718892|-1.0075664437739|-1.0075664437739|-1.0077698900664|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|-1.0083863216141|0.94878136519195|0.94878136519195|0.94878136519195|0.94878136519195|0.94878136519195|0.94878136519195|0.94878136519195|0.94878136519195|0.94878136519195|0.94878136519195|0.93621554312442|0.9171871701827|0.9171871701827|0.9171871701827|0.9171871701827|-0.96301762444329|-0.96301762444329|-0.96301762444329|-0.96301762444329|-0.96301762444329|-0.96301762444329|-0.96301762444329|-0.96301762444329|-0.96301762444329|-0.96301762444329|-0.96301762444329
05065|8679|/equities/technology-one|ASX200|-11.903051428286|-11.903051428286|-11.903051428286|-12.066778081753|-12.105849153574|-12.26377553301|-12.26377553301|-12.26377553301|-12.26377553301|-12.26377553301|11.545808699493|11.545808699493|11.545808699493|11.545808699493|11.545808699493|11.545808699493|11.545808699493|11.545808699493|11.545808699493|11.545808699493|11.545808699493|11.545808699493|11.545808699493|11.545808699493|11.545808699493|11.545808699493|11.498202697838|11.345093824692|11.204316830444|11.060631778293|10.837311403015|10.758873828722|10.758873828722|10.758873828722|10.758873828722|10.630657853993|10.630657853993|10.623126472673|10.623126472673|10.623126472673|10.445871368206|10.366049181306|10.366049181306|10.366049181306|10.366049181306|10.366049181306|10.21227443095|10.114499541079|-11.040171594635|-11.040171594635|-11.040171594635|-11.040171594635|-11.040171594635|-11.040171594635|-11.040171594635|-11.040171594635|-11.040171594635|-11.040171594635|-11.040171594635|-11.040171594635|-11.040171594635|10.095380295415|10.095380295415|10.095380295415||10.095380295415|10.095380295415|10.095380295415|10.095380295415|10.095380295415|10.095380295415|9.6462598306755|9.6462598306755|9.6462598306755|9.6007574910168|-10.617988739019|-10.617988739019|-10.617988739019|-10.617988739019|-10.617988739019|-10.617988739019|-10.617988739019|-10.617988739019|-10.617988739019|-10.617988739019|-10.617988739019|-10.617988739019|-10.617988739019|-10.617988739019|-10.67048985164|-10.922720738069|-10.922720738069|-10.922720738069|-10.922720738069|-10.98873808187|-11.050100389246|-11.050100389246|-11.050100389246|-11.425667408577||-11.479629811834|10.895576894191|10.895576894191|10.895576894191|||10.895576894191|10.895576894191|10.895576894191|10.895576894191|10.895576894191|10.895576894191|10.895576894191|10.895576894191|10.895576894191|10.895576894191|10.895576894191|10.895576894191|10.66508540832|10.554766416096|10.554766416096|10.449184152311|10.431871808046|10.277528278921|10.277528278921|10.277528278921|10.277528278921|9.9061427037953|9.9042403953064|9.9042403953064|9.9042403953064|9.9042403953064|-10.795742144863|-10.795742144863|-10.795742144863|-10.795742144863|-10.795742144863|-10.795742144863|-10.795742144863|-10.795742144863|-10.795742144863|-10.795742144863|-10.911440955612|-10.911440955612|-11.011045362125|-11.100606019375|-11.333588826768|-11.333588826768|-11.333588826768|-11.333588826768|-11.333588826768|-11.333588826768|-11.333588826768|-11.333588826768|-11.333588826768|-11.382300781703|-11.382300781703|-11.382300781703|-11.382300781703|-11.382300781703|-11.382300781703|-11.548111888541||-11.656495873297|-11.656495873297|-11.708884151076|-11.915427057052|-12.133807597453|-12.136252892925|-12.136252892925|-12.136252892925|-12.441392065103|-12.632380089291|-12.636333370808|-12.636333370808|-12.994536718398|-13.048929409484|12.07095120927|12.07095120927||11.966976654631|11.966976654631|11.938307510595|||11.761452660274|11.670503017319|11.637720711872|11.637720711872|11.637720711872|11.637720711872|11.637720711872|11.637720711872|11.637720711872|-13.022066108166|-13.022066108166|-13.022066108166|-13.022066108166|-13.022066108166|-13.022066108166|-13.022066108166|-13.022066108166|-13.022066108166|-13.022066108166|-13.022066108166|-13.022066108166|-13.022066108166|-13.022066108166|12.399086074287|12.399086074287|12.399086074287|12.399086074287|12.399086074287|12.006484380756|11.912204494514|11.767008667672|11.767008667672|11.767008667672|11.73767359556|11.73767359556|11.73767359556|11.697970155227|11.661306102486|11.661306102486|11.661306102486|11.661306102486|11.661306102486|11.606505791794|11.606505791794|11.606505791794|11.606505791794|11.606505791794|11.606505791794|11.57556164756|11.563401678034|11.520446700993|11.228551144007|11.068650603689|11.068650603689|11.068650603689|11.068650603689|11.068650603689|11.068650603689|11.068650603689|11.068650603689|11.068650603689|11.068650603689|11.068650603689|11.068650603689|11.068650603689|11.068650603689|11.068650603689
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-4.0576810280176|-4.0576810280176|-4.0576810280176|-4.0682566872009|-4.0972295989337|-4.1199749312949|3.944422776534|3.944422776534|3.944422776534|3.944422776534|3.944422776534|3.944422776534|3.944422776534|3.944422776534|3.944422776534|3.9081016114634|3.9081016114634|3.8887142926766|3.8793647852555|3.8477861327494|3.8477861327494|3.8477861327494|3.8477861327494|3.8477861327494|3.8477861327494|3.8477861327494|3.8059017440307|3.805294329305|3.805294329305|3.805294329305|3.805294329305|3.805294329305|3.805294329305|3.805294329305|3.805294329305|3.805294329305|3.805294329305|3.7863991993218|3.7687302317387|3.7618441941745|3.7345814608042|3.7345814608042|3.7345814608042|3.7345814608042|3.7345814608042|3.7345814608042|3.7345814608042|3.7345814608042|3.7279539964591|3.7279539964591|3.7279539964591|3.7279539964591|3.7279539964591|3.7279539964591|3.7048986777106|-3.8907901241868|-3.8907901241868|-3.8907901241868|-3.8907901241868|-3.8907901241868|-3.8907901241868|-3.8907901241868|-3.8907901241868|-3.8907901241868||-4.0005498147109|-4.0326049177543|-4.0326049177543|-4.0326049177543|-4.0421773438013|-4.0421773438013|-4.0421773438013|-4.0421773438013|-4.0421773438013|-4.0421773438013|-4.0421773438013|-4.0421773438013|-4.0421773438013|-4.0421773438013|-4.0421773438013|-4.0421773438013|-4.0421773438013|-4.0421773438013|-4.0421773438013|-4.0421773438013|-4.0421773438013|-4.0421773438013|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965||-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|||-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.056546988965|-4.1115680964798|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802|-4.1270616462802||-4.1626917974789|-4.2292999709799|-4.2337683512562|4.079390484762|4.079390484762|4.079390484762|4.0502996762002|4.0502996762002|4.0268247556754|4.0268247556754|4.0268247556754|4.0268247556754|4.0268247556754|4.0268247556754|4.0268247556754|4.0268247556754||4.0268247556754|4.0268247556754|3.9939709981358|||3.9651856510811|3.9497447376972|3.9334990896715|3.9334990896715|3.9174250190068|3.9174250190068|3.8977797632536|3.8908399349143|3.8803720745433|3.8742555283825|3.8580757368799|3.8580757368799|3.8580757368799|3.8580757368799|3.8580757368799|3.8580757368799|3.8580757368799|3.8580757368799|3.8580757368799|3.8580757368799|3.8580757368799|3.8580757368799|3.8580757368799|3.8580757368799|3.8312852105825|3.8136489481096|3.8067358434603|3.7746720449638|3.7746720449638|3.7746720449638|3.7746720449638|3.7399901264053|3.7399901264053|3.7399901264053|3.7399901264053|3.7375743514014|3.7070443768978|3.7061448990901|3.7061448990901|3.7061448990901|3.7061448990901|3.7061448990901|3.672949877006|-3.875452164478|-3.875452164478|-3.875452164478|-3.875452164478|-3.9333038503008|3.7734313287123|3.7734313287123|3.7734313287123|3.7734313287123|3.7734313287123|3.7734313287123|3.7734313287123|3.7734313287123|3.7734313287123|3.7734313287123|3.7734313287123|3.7734313287123|3.7734313287123|3.7734313287123|3.7734313287123|3.7734313287123|3.7734313287123|3.7734313287123|3.7734313287123
05067|13578|/equities/tpg-telecom-ltd|ASX200|-5.6050581882831|-5.6050581882831|-5.6050581882831|-5.7000644417203|-5.7789607281593|-5.8694008980755|-5.8765786467271|-5.8765786467271|-5.8765786467271|-5.9211984804688|-6.0027203749085|-6.157189390225|-6.1885440318262|-6.2431043484118|-6.3090049004451|-6.5444498035528|6.3223459135337|6.3223459135337|6.2903843070448|6.2637603443398|6.1514005839311|6.1244323229071|6.1244323229071|6.1244323229071|6.1244323229071|6.1244323229071|6.1244323229071|6.0068692603902|5.9936655263347|5.9936655263347|5.95462849187|5.8926425250276|5.8089130798954|5.8089130798954|5.8089130798954|5.808237040482|5.7947076563946|5.710402029089|5.710402029089|5.710402029089|5.710402029089|5.710402029089|5.710402029089|5.710402029089|5.710402029089|5.710402029089|5.710402029089|5.710402029089|5.710402029089|5.710402029089|5.710402029089|5.710402029089|5.710402029089|5.710402029089|5.710402029089|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487||5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6403942490487|5.6176601145962|5.5915665068338|5.5214711400842|5.5214711400842|5.3477456010023|-5.9669471584177|-5.9669471584177|-5.9669471584177|-6.0307743640317|-6.0882092046607|-6.0882092046607|-6.1802325831374|5.8768708345304|5.8768708345304|5.8768708345304|5.8768708345304||5.8768708345304|5.8768708345304|5.8768708345304|5.8768708345304|||5.8768708345304|5.8768708345304|5.8768708345304|5.8768708345304|5.8545787728507|5.764751249636|5.764751249636|5.764751249636|5.6802788907564|5.6608657499459|5.5754063814113|-5.939366447392|-5.939366447392|-5.939366447392|-5.939366447392|-5.939366447392|-5.939366447392|-5.939366447392|-5.939366447392|-5.939366447392|-5.939366447392|-5.939366447392|-5.939366447392|-6.0173659906746|-6.0173659906746|-6.0220875193015|-6.0220875193015|-6.0292639124542|-6.0608486718767|-6.1200866461512|-6.1200866461512|-6.1200866461512|-6.1200866461512|-6.1200866461512|-6.1585020872688|-6.1585020872688|-6.2129417224903|-6.2129417224903|-6.2129417224903|-6.2129417224903|-6.2129417224903|-6.2129417224903|-6.2249352186012|-6.2437180656905|-6.2437180656905|-6.2437180656905|-6.2437180656905|-6.2437180656905|-6.2437180656905|-6.2519092448018|-6.2551766642224|-6.2783535468197|-6.2783535468197|-6.2783535468197|-6.2783535468197|-6.2915039843559||-6.3888933996624|5.9690162114997|5.9690162114997|5.9690162114997|5.9690162114997|5.9690162114997|5.9690162114997|5.9690162114997|5.8183515792311|-6.2546280042108|-6.2546280042108|-6.2618764125675|-6.2618764125675|-6.2618764125675|-6.2727524517126|-6.2727524517126||-6.2727524517126|-6.278444232689|-6.278444232689|||-6.278444232689|-6.278444232689|-6.278444232689|-6.278444232689|-6.3316045493402|-6.4334009893782|-6.4334009893782|-6.4809730504099|-6.4809730504099|-6.4809730504099|-6.4809730504099|-6.4809730504099|-6.4809730504099|-6.4809730504099|-6.4809730504099|-6.7096921839254|6.3168306363049|6.3168306363049|6.3014783078237|-6.7151071105135|-6.7151071105135|-6.7151071105135|-6.7151071105135|-6.7151071105135|-6.7151071105135|-6.7151071105135|-6.7151071105135|-6.7151071105135|-6.7151071105135|-6.7363197388326|-6.7363197388326|-6.7363197388326|-6.7470222117807|-6.8072467515099|-6.9080520149986|-6.9845022092175|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.6450214255277|6.5305202493481|6.5305202493481|6.4450225310648|6.4380805974894|6.3823116626666|6.3650687895799|6.232191880774
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-14.303718276305|-14.303718276305|-14.303718276305|-14.384529514424|-14.384529514424|-14.462844160005|-14.462844160005|-14.494855668053|-14.494855668053|-14.494855668053|-14.546488146116|-14.546488146116|-14.625542433317|-14.680602796934|-14.787789137689|-14.787789137689|14.141504294265|14.141504294265|14.125597577887|14.125597577887|14.125597577887|14.125597577887|14.125597577887|14.125597577887|14.125597577887|14.125597577887|14.125597577887|13.981219350847|13.940243998669|13.93304903364|13.847276288667|13.776344409369|13.776344409369|13.776344409369|13.776344409369|13.776344409369|13.776344409369|13.776344409369|13.776344409369|13.776344409369|13.776344409369|13.776344409369|13.776344409369|13.776344409369|13.776344409369|13.776344409369|13.776344409369|13.776344409369|13.776344409369|13.776344409369|13.776344409369|13.674231741685|13.674231741685|13.674231741685|13.542201649104|-14.443678552553|-14.443678552553|-14.443678552553|-14.443678552553|-14.443678552553|-14.443678552553|-14.639642855243|-14.661040525765|-14.661040525765||13.981985190778|13.981985190778|13.981985190778|13.981985190778|13.981985190778|13.981985190778|13.946957144803|13.946957144803|-14.569611933392|-14.569611933392|-14.569611933392|-14.569611933392|-14.569611933392|-14.569611933392|-14.569611933392|-14.569611933392|-14.569611933392|-14.569611933392|-14.569611933392|-14.569611933392|-14.569611933392|-14.608457833045|-14.660508877164|-14.719176405145|-14.847418380527|14.151860424585|14.151860424585|14.150955779361|13.90161801158|13.771241726462|13.763602325192|13.594558103075|13.508120014922|13.47341938109||13.47341938109|13.254077170633|13.215085743028|13.181206489226|||13.083843507422|13.083843507422|13.083843507422|13.007882054264|12.894868673676|12.76414388509|12.76414388509|12.76414388509|12.76414388509|12.709604304051|12.698449180099|12.657892260481|12.657892260481|12.657892260481|12.657892260481|12.657892260481|12.657892260481|12.657892260481|12.657892260481|12.635158310918|12.580175729359|-13.118219242823|-13.118219242823|-13.118219242823|-13.118219242823|-13.118219242823|-13.118219242823|-13.118219242823|-13.155243937982|12.463779513715|12.463779513715|12.463779513715|12.463779513715|12.463779513715|12.463779513715|12.463779513715|12.463779513715|12.463779513715|12.463779513715|12.463779513715|12.463779513715|12.463779513715|12.463779513715|12.463779513715|12.463779513715|12.463779513715|12.259199637702|-13.16959346119|-13.16959346119|-13.16959346119|-13.16959346119|-13.16959346119|-13.16959346119|-13.16959346119|-13.16959346119|-13.16959346119||-13.357326383761|-13.519432242095|-13.519432242095|-13.519432242095|-13.738536021642|-13.85503975278|-13.929487878811|-13.966931271036|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315||13.394348673315|13.394348673315|13.394348673315|||13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|13.394348673315|-14.04326152943|-14.04326152943|-14.04326152943|-14.04326152943|-14.04326152943|-14.04326152943|-14.04326152943|-14.04326152943|-14.04326152943|-14.198346192554|-14.211292697398|-14.211292697398|-14.211292697398|-14.211292697398|-14.211292697398|-14.211292697398|-14.211292697398|-14.211292697398|-14.211292697398|-14.371654935529|-14.371654935529|-14.371654935529|-14.371654935529|-14.371654935529|-14.371654935529|-14.371654935529|-14.371654935529|-14.414596321873|-14.414596321873|-14.414596321873|-14.414596321873|-14.414596321873|13.6147549041|13.6147549041|13.6147549041|13.6147549041|13.6147549041|13.6147549041|13.6147549041|13.6147549041|13.6147549041|13.6147549041|13.6147549041|13.6147549041|13.6147549041
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|12.463522993854|12.463328665419|12.324254593638|12.324254593638|12.320316369472|12.320316369472|12.320316369472|12.320316369472|12.320316369472|12.320316369472|12.320316369472|12.298110128796|12.298110128796|12.298110128796|12.298110128796|12.298110128796|11.800921506074|11.800921506074|11.800921506074|11.708552050213|11.708552050213|11.708552050213|11.708552050213|11.708552050213|11.708552050213|11.708552050213|11.708552050213|11.536272907968|11.536272907968|11.503979418803|11.503287074884|11.432138917535|11.358034025397|11.086002388228|11.069032904823|11.069032904823|10.869908541793|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.482750046584|-11.518109660871|-11.518109660871|-11.518109660871||10.936805081541|10.936805081541|10.936805081541|10.936805081541|10.936805081541|10.936805081541|10.936805081541|10.936805081541|10.936805081541|10.835897379137|10.835897379137|10.835897379137|10.835897379137|10.835897379137|10.835897379137|-11.506336856855|-11.506336856855|-11.506336856855|-11.506336856855|-11.506336856855|-11.506336856855|-11.506336856855|-11.506336856855|-11.506336856855|-11.533810678031|-11.533810678031|-11.533810678031|-11.533810678031|-11.533810678031|-11.533810678031|-11.533810678031|-11.533810678031|-11.533810678031|-11.533810678031||-11.533810678031|-11.533810678031|-11.533810678031|-11.533810678031|||-11.556226640835|-11.667457587073|-11.68053124409|-11.873752572593|11.198497560426|11.198497560426|11.198497560426|11.198497560426|11.198497560426|11.198497560426|11.198497560426|11.198497560426|11.152774840377|11.111347100317|11.111347100317|11.111347100317|11.111347100317|11.111347100317|11.111347100317|11.080247956369|11.080247956369|11.080247956369|11.080247956369|11.080247956369|11.080247956369|11.080247956369|11.080247956369|11.080247956369|11.080247956369|11.080247956369|11.080247956369|11.080247956369|11.080247956369|11.080247956369|11.080247956369|11.080247956369|11.080247956369|11.045275297268|11.011972469868|10.971080827252|10.767311519534|10.742013236053|-11.174985068631|-11.304705453793|-11.351531652276|-11.351531652276|-11.351531652276|-11.351531652276|-11.351531652276|-11.351531652276|-11.351531652276|-11.351531652276|-11.351531652276|-11.351531652276|-11.530903314445|-11.530903314445||-11.606003839543|-11.890560290075|-12.086178246313|-12.150197390245|-12.271886008235|-12.348762292831|-12.380756513534|-12.380756513534|-12.636396293572|11.957991491355|11.957991491355|11.957991491355|11.957991491355|11.957991491355|11.957991491355|11.910823754246||11.823137155037|11.817375093545|11.804305030069|||11.587561396715|11.558401562502|11.445446254733|11.431339205705|11.431339205705|11.431339205705|11.412215925916|11.412215925916|11.412215925916|11.412215925916|11.412215925916|11.412215925916|11.412215925916|11.412215925916|11.412215925916|11.412215925916|11.412215925916|11.412215925916|11.412215925916|11.412215925916|11.412215925916|11.412215925916|11.412215925916|11.412215925916|11.412215925916|11.215795810205|-11.897222577547|-11.897222577547|-11.897222577547|-11.897222577547|-11.897222577547|-11.897222577547|-12.100247024402|-12.224392488586|-12.224392488586|-12.224392488586|-12.224392488586|-12.224392488586|-12.224392488586|-12.28952835002|-12.28952835002|-12.372572190502|-12.372572190502|-12.372572190502|-12.372572190502|-12.372572190502|-12.390930599241|-12.390930599241|-12.390930599241|-12.390930599241|-12.556713590947|-12.556713590947|-12.556713590947|-12.556713590947|-12.556713590947|-12.556713590947|-12.556713590947|-12.556713590947|-12.556713590947|-12.556713590947|-12.556713590947|-12.556713590947|-12.556713590947|-12.556713590947|-12.556713590947|-12.556713590947|-12.556713590947
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-3.929446295459|-3.929446295459|-3.929446295459|-3.929446295459|-3.9307366991716|-3.9307366991716|-4.0130919783794|-4.0130919783794|-4.0130919783794|-4.0130919783794|-4.0510358169592|-4.0510358169592|-4.1204103711487|-4.1952795456119|-4.3282733968306|4.1727135148649|4.1727135148649|4.1727135148649|4.1727135148649|4.1626357995806|4.0983117116091|4.088268731766|3.9683150473722|3.9683150473722|3.9683150473722|3.9683150473722|3.9001084106375|3.8048100547276|3.8048100547276|3.8048100547276|3.7023885466745|3.5896929610759|3.5807632322051|3.5807632322051|3.5807632322051|-3.7951837334169|-3.7951837334169|-3.7951837334169|-3.7951837334169|-3.7951837334169|-3.7951837334169|-3.8560524553208|-3.8960139188665|-3.9034267460327|-3.9034267460327|-3.9034267460327|-3.9034267460327|-3.9034267460327|-3.9990123151652|-4.0608318954476|-4.0608318954476|-4.1794407135654|-4.2930467006003|-4.2930467006003|-4.2930467006003|-4.2930467006003|-4.3393925186063|-4.3393925186063|-4.3393925186063|-4.3393925186063|-4.372184289392|-4.4586040072188|-4.4586040072188|-4.4963411680576||-4.877506665799|-4.9983126371139|-5.0329292845984|-5.0511638000006|-5.0511638000006|-5.0722840444241|-5.1499837389692|-5.2263560285286|-5.2686828352447|-5.2686828352447|-5.2686828352447|-5.2686828352447|-5.2860218767088|-5.2860218767088|-5.2860218767088|-5.2860218767088|5.08179267206|5.0083635201963|4.9896643878708|4.9896643878708|4.9896643878708|4.9569115375688|-5.2092235648677|-5.2092235648677|-5.2092235648677|-5.2610165886262|-5.2610165886262|-5.2610165886262|-5.2610165886262|-5.2610165886262|4.9836886275266|4.9836886275266|4.9836886275266|4.9836886275266||4.8373271180513|4.8373271180513|4.8373271180513|4.8373271180513|||4.8147649448583|4.7347746489631|4.7347746489631|4.7347746489631|4.7347746489631|4.7347746489631|4.7347746489631|4.7347746489631|4.7347746489631|4.6957713289745|4.6957713289745|4.6291902245954|4.3863732303221|4.3863732303221|4.3863732303221|4.3863732303221|4.3863732303221|4.3863732303221|4.3863732303221|4.3863732303221|4.3863732303221|4.2268039081978|4.1436707547956|-4.6140910127734|-4.6140910127734|-4.6140910127734|-4.6140910127734|-4.6140910127734|-4.8878787335394|-5.2354208690854|-5.3573714665096|-5.3573714665096|-5.5987460537664|-5.6308291669148|-5.6498102077133|-5.7897890285525|5.2593971079954|5.2593971079954|5.2593971079954|5.2593971079954|5.2593971079954|5.1385762326851|5.1385762326851|5.1385762326851|5.1385762326851|-5.3532049430067|-5.3532049430067|-5.3532049430067|-5.4580055621658|5.0883429905958|5.0883429905958|5.0883429905958|4.9926033175861|4.9573372643165|-5.2427028180243|-5.2427028180243||-5.2427028180243|4.9613467876242|4.9613467876242|4.9613467876242|4.9613467876242|4.9613467876242|4.9613467876242|4.9613467876242|4.9613467876242|4.9613467876242|4.9613467876242|4.9112188489488|4.8985764352537|4.7308349687937|4.7308349687937|4.6531500108908||-4.8463304173018|-4.8463304173018|-4.8463304173018|||-4.8463304173018|-4.8463304173018|-4.8463304173018|-4.8463304173018|-4.8848116012707|-4.9131239886962|-4.9887294191341|-4.9887294191341|-4.9887294191341|-5.0672575319325|-5.0672575319325|-5.0672575319325|-5.0672575319325|-5.0672575319325|-5.0672575319325|-5.0672575319325|-5.0672575319325|-5.0827862514959|-5.1160323725201|-5.1160323725201|-5.2147842822596|-5.2147842822596|-5.2147842822596|-5.2147842822596|-5.2147842822596|-5.3536493180112|-5.3557214072365|-5.3725573284413|-5.3725573284413|5.0811428797673|5.0811428797673|5.0811428797673|5.0811428797673|5.0811428797673|5.0811428797673|4.8551585688007|-5.1420817703849|-5.1420817703849|-5.1420817703849|-5.1420817703849|-5.2223130167465|4.8782700227751|4.8782700227751|4.8782700227751|4.8782700227751|-5.1767765654765|-5.1767765654765|-5.1767765654765|-5.1767765654765|-5.1960465439071|-5.1960465439071|-5.1960465439071|-5.1960465439071|-5.1960465439071|-5.1960465439071|-5.1960465439071|-5.1960465439071|-5.3267183577473|-5.3807981583206|-5.4725905549781|-5.4725905549781|5.2995399813571|5.2995399813571|5.2995399813571|-5.5042214095897|-5.5042214095897|-5.5042214095897
05071|1159126|/equities/united-malt-group-ltd|ASX200|3.3061213991193|3.3061213991193|3.3061213991193|3.3061213991193|3.3061213991193|3.3061213991193|3.2972550049769|3.2972550049769|3.2972550049769|3.2752832323696|3.2630925874341|3.2135288243905|3.2135288243905|3.2135288243905|3.1969491176419|3.1969491176419|3.1379989841042|3.0783322098584|3.0614804164934|2.9927559181902|-3.4078762730283|-3.4078762730283|-3.4078762730283|-3.4078762730283|-3.4078762730283|-3.4078762730283|-3.4078762730283|-3.4078762730283|-3.4078762730283|-3.6109736584207|3.3878071150757|3.3464522319345|3.2531508993843|3.2531508993843|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.5590892227014|-3.60232135008|-3.6448016161192|-3.6643845851614|-3.6643845851614|-3.7759828363738|-3.7930364382357|-3.8617072648573||-3.9841191312525|-3.9895298388825|-3.9895298388825|-4.0087652776611|-4.0087652776611|-4.0087652776611|-4.0364058651276|-4.0544405102995|-4.0544405102995|-4.0544405102995|-4.0544405102995|-4.063267257508|-4.1086302760534|-4.1579225199413|-4.1758920254766|-4.1758920254766|-4.1782133118377|3.9210349006525|3.9210349006525|3.9210349006525|3.9210349006525|3.9210349006525|3.9210349006525|3.9210349006525|3.9210349006525|3.9210349006525|3.9210349006525|3.9210349006525|3.9210349006525|3.9210349006525|3.9210349006525|3.9210349006525|3.9210349006525|3.9210349006525||3.9210349006525|3.9210349006525|3.8400385029969|-4.0523186917387|||-4.0523186917387|-4.0523186917387|-4.0523186917387|-4.0523186917387|-4.0523186917387|-4.0523186917387|-4.0523186917387|-4.0523186917387|-4.0523186917387|-4.0523186917387|-4.0839737706816|-4.0839737706816|-4.1027486515747|-4.110953494407|-4.110953494407|-4.110953494407|-4.110953494407|-4.127726127149|-4.1725669545477|-4.1725669545477|-4.1725669545477|-4.1725669545477|-4.2436854488921|-4.2571505581088|-4.2810006709835|-4.3517911443913|-4.3517911443913|-4.3847679440405|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4544497627731|-4.4754998837043||-4.509999954494|-4.5622222023895|-4.5946911791619|-4.6141014076666|4.2876515252296|4.2876515252296|4.2876515252296|4.2876515252296|4.2876515252296|4.2876515252296|4.2876515252296|4.2876515252296|4.2876515252296|4.2579460522537|4.235495397449|4.1606445308146||4.1606445308146|4.1606445308146|4.1606445308146|||4.1257160764731|4.1132598132099|4.1132598132099|4.1132598132099|4.1132598132099|4.1132598132099|4.1132598132099|4.1132598132099|4.0060286277396|4.0060286277396|4.0060286277396|4.0060286277396|4.0060286277396|4.0060286277396|4.0060286277396|4.0060286277396|4.0060286277396|4.0060286277396|4.0060286277396|4.0060286277396|4.0060286277396|4.0060286277396|4.0060286277396|4.0060286277396|3.997976362267|3.997976362267|3.997976362267|3.997976362267|3.997976362267|3.997976362267|3.997976362267|3.997976362267|3.997976362267|3.9550839288611|3.9550839288611|3.9550839288611|-4.1531623782352|-4.1531623782352|-4.1531623782352|-4.1531623782352|-4.1531623782352|-4.1531623782352|-4.1531623782352|-4.1531623782352|-4.1546248795407|-4.2001388472337|-4.224598624311|-4.2523317094225|-4.2637017033253|-4.269264743606|-4.269264743606|-4.269264743606|-4.269264743606|-4.269264743606|-4.269264743606|-4.269264743606|-4.269264743606|-4.269264743606|-4.2758394380332|-4.2758394380332|-4.2758394380332|-4.2758394380332|-4.2758394380332|-4.2758394380332|-4.3225993999642|-4.328231769722|-4.328231769722
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.8582373392008|1.8397082102986|-2.0098037326349|-2.0098037326349|-2.0098037326349|-2.0098037326349|-2.0098037326349|-2.0098037326349|-2.0098037326349|-2.0098037326349|-2.024572525497|-2.024572525497|-2.0291084029892|-2.0595648265126|-2.0614609360963|-2.108845538593|1.9761958339825|1.9761958339825|1.9761958339825|1.9761958339825|1.9761958339825|1.9761958339825|1.9691064334594|1.9587940992152|1.9587940992152|1.9587940992152|1.9587940992152|1.9587940992152|1.9587940992152|1.9425490102542|1.9294989066403|1.9002248405649|1.9002248405649|1.9002248405649|1.8869164916358|1.8579627841139|1.8535343334292|1.8535343334292|1.8164269709162|1.7911688777663|1.7839455823482|1.7839455823482|1.7839455823482|1.7831340013147|1.7612210574609|1.7612210574609|1.7612210574609|1.7612210574609|1.7612210574609|1.7612210574609|1.7612210574609|1.7612210574609|1.7612210574609|1.7398288650493|1.7134210250091|1.6985233582072|1.6974979345951|1.6974979345951|1.6972199087842|1.6607998549391|-1.8421668013545|-1.8579528761759|-1.8579528761759|-1.8675865611384||-1.9244017491682|1.7947487824208|1.7947487824208|1.7947487824208|1.7947487824208|1.7947487824208|1.7947487824208|1.7947487824208|1.7947487824208|1.7947487824208|1.7947487824208|1.7947487824208|1.7947487824208|1.7947487824208|1.7947487824208|1.7947487824208|1.7947487824208|1.7947487824208|-1.9056446540638|-1.9056446540638|-1.9056446540638|-1.9056446540638|-1.9057805016066|-1.9057805016066|-1.9294497580758|1.8095999104267|1.8095999104267|1.8095999104267|1.8095999104267|1.8095999104267|1.8095999104267|1.8095999104267|1.8095999104267|1.8095999104267||1.8095999104267|1.8095999104267|1.7901110232413|1.7804739059848|||1.7804739059848|1.7804739059848|1.7804739059848|1.7804739059848|1.7804739059848|1.7804739059848|1.7804739059848|1.7804739059848|1.7804739059848|1.7804739059848|1.7804739059848|1.7804739059848|1.7804739059848|1.7804739059848|1.7505265807491|-1.8584655483849|-1.8584655483849|-1.8584655483849|-1.8584655483849|-1.8584655483849|-1.8584655483849|-1.8584655483849|-1.8584655483849|-1.8584655483849|-1.8584655483849|-1.8584655483849|-1.8584655483849|-1.8584655483849|-1.8746839386762|-1.8836766329673|-1.9159587463807|1.7615964246238|1.7615964246238|1.7615964246238|1.7615964246238|1.7615964246238|1.7615964246238|1.7615964246238|1.7615964246238|1.7615964246238|1.7584404627973|1.6864616518213|-1.7327077642033|-1.7327077642033|-1.7327077642033|-1.7327077642033|-1.7327077642033|-1.7327077642033|-1.7327077642033|-1.7327077642033|-1.7327077642033|-1.7327077642033|-1.7327077642033|-1.7327077642033|-1.7327077642033|-1.7399530162358||-1.7575985312004|-1.7575985312004|-1.7575985312004|-1.7820539606433|-1.7827796812876|-1.7827796812876|-1.7827796812876|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207||-1.7900494702207|-1.7900494702207|-1.7900494702207|||-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.7900494702207|-1.8178327952874|-1.8188256571897|-1.8188256571897|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.7075627105027|1.6966285149991|1.6966285149991|1.6966285149991|1.6966285149991|1.669448373576|1.6673037187479|1.6511707522496|1.6439397509478|-1.7473213228331|-1.7473213228331|-1.7473213228331|-1.7473213228331|-1.7473213228331|-1.7473213228331|-1.7473213228331|-1.7473213228331|-1.7473213228331|-1.7473213228331|-1.7473213228331|-1.7691070473576|1.6609532152025|1.6609532152025|1.6609532152025
05073|963730|/equities/cybg-plc-ax|ASX200|-2.638837731307|-2.638837731307|-2.638837731307|-2.638837731307|-2.638837731307|-2.638837731307|-2.638837731307|-2.638837731307|-2.638837731307|-2.638837731307|-2.656365330426|-2.656365330426|-2.656365330426|-2.656365330426|-2.7415169691687|2.5720103988373|2.5720103988373|2.5720103988373|2.5720103988373|2.5720103988373|2.5720103988373|2.5720103988373|2.5230670780301|2.5123667518739|2.5123667518739|2.5109630337959|2.4969032993587|2.4051702409621|2.3529669476478|2.3257966784337|2.3108851675301|2.3065390591389|2.2631037152557|2.2631037152557|2.2617819084888|2.2584936203133|2.2584936203133|2.2584936203133|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4171230115682|-2.4177888703485|-2.4177888703485|-2.4177888703485|-2.5003565888517|-2.5003565888517|-2.5331739828447||-2.6540822768056|-2.6745358599384|-2.6911509581362|-2.7036431493037|-2.7036431493037|-2.7207146156356|-2.7501603196408|-2.7501603196408|-2.7501603196408|-2.7501603196408|-2.7501603196408|-2.7501603196408|-2.7501603196408|-2.7501603196408|-2.7501603196408|-2.7501603196408|-2.7965670636789|-2.8226251995586|-2.8226251995586|-2.8226251995586|-2.8226251995586|-2.8226251995586|-2.8968058864301|-2.9297842361337|-3.0092047031065|-3.0788384604609|2.9116536619154|2.9116536619154|2.9116536619154|2.9116536619154|2.9116536619154|2.9116536619154|2.9116536619154|2.9116536619154||-3.0809942697346|-3.0809942697346|-3.0809942697346|-3.0809942697346|||-3.0809942697346|-3.0847158139348|-3.1052047212183|-3.1052047212183|-3.1318940541545|-3.1365488923699|-3.2139432073865|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.2744248439753|-3.4165830799699|-3.5898534560399|-3.5898534560399|-3.5898534560399|-3.7815038522302|-3.8005598474674|-3.8078442998652|-3.864271423102|-3.9941905437581|3.7365643326209|3.7365643326209|3.7365643326209|3.7365643326209|3.7365643326209|3.7365643326209|3.7365643326209|3.7365643326209|3.7365643326209|3.5828492579378|3.4785482799943|3.4785482799943|3.4785482799943|3.4344982080919|-3.6461271435754|-3.6461271435754|-3.6461271435754|-3.6461271435754|-3.6461271435754||-3.6461271435754|-3.7584745652959|3.5029457481062|3.5029457481062|3.5029457481062|3.5029457481062|3.5029457481062|3.3613285390707|3.3439857184853|3.3439857184853|3.3102619846625|3.2525133247687|3.2483516071823|3.2483516071823|3.2483516071823|3.1646371440146||3.1646371440146|3.1646371440146|3.1646371440146|||3.1079300858416|3.0304778789853|2.9349754889116|-3.2003934461969|-3.2003934461969|-3.2003934461969|-3.2003934461969|-3.2003934461969|-3.2003934461969|-3.273770447031|-3.3008560554355|-3.3747193085733|-3.3747193085733|-3.3747193085733|-3.3747193085733|-3.3747193085733|-3.3747193085733|-3.3747193085733|-3.3747193085733|-3.3747193085733|-3.3998752053792|-3.3998752053792|-3.3998752053792|-3.3998752053792|-3.3998752053792|-3.3998752053792|-3.3998752053792|-3.3998752053792|-3.3998752053792|-3.3998752053792|-3.4230556807173|-3.4230556807173|-3.4472840186901|-3.4782976802413|-3.4782976802413|-3.4782976802413|-3.8036640149823|-3.8268490348118|-3.8531655110537|-3.8596282841562|-3.9006981189382|-3.9247546224236|-3.9247546224236|-3.9247546224236|-3.9247546224236|-3.9247546224236|-3.9247546224236|-3.9247546224236|-3.9247546224236|-3.9247546224236|-3.9247546224236|-3.9247546224236|-3.9352828560537|-3.970976222468|-3.970976222468|-3.970976222468|-3.970976222468|-3.970976222468|-3.970976222468|-4.0833068831238|-4.1825631441311|3.7958253621461|3.7958253621461|3.7958253621461|3.6909171474644|-3.9344715145061|-3.9344715145061
05074|1088709|/equities/viva-energy-group|ASX200|-2.980227373713|2.7370752853122|2.7370752853122|2.7370752853122|2.7370752853122|2.7370752853122|2.7370752853122|2.7370752853122|2.7370752853122|2.6661949071583|2.662438634733|2.5870831506292|2.5870831506292|2.5870831506292|2.543425747293|-2.801153346738|-2.801153346738|-2.801153346738|-2.801153346738|-2.801153346738|-2.801153346738|-2.801153346738|-2.801153346738|-2.801153346738|-2.801153346738|-2.801153346738|-2.8396499810936|-2.8396499810936|-2.8396499810936|-2.8396499810936|-2.8396499810936|-2.8396499810936|-2.8396499810936|-2.8426664999593|-2.8507405973661|-2.8680450361291|-2.8744305907671|-2.8744305907671|-2.8744305907671|-2.8849228155817|-2.9365808050064|-2.957867494361|-3.0109471383773|-3.0109471383773|-3.0109471383773|-3.0109471383773|-3.0109471383773|-3.0109471383773|-3.0109471383773|-3.0109471383773|-3.0109471383773|-3.0109471383773|-3.0109471383773|-3.0109471383773|-3.0109471383773|-3.0109471383773|-3.0109471383773|-3.0109471383773|-3.0109471383773|-3.0109471383773|-3.0193857289114|-3.0465397014395|-3.0531888831937|2.8346687677728||2.8346687677728|2.8346687677728|2.8346687677728|2.7505170405189|2.7505170405189|2.7011299464747|2.6936782157215|2.6936782157215|2.6936782157215|2.6936782157215|2.6936782157215|2.6707536551459|2.6525041365075|2.6122267934402|2.594323709081|2.594323709081|2.594323709081|2.594323709081|2.5881374439381|2.5823750452622|2.5793350615453|2.5793350615453|2.5793350615453|2.5793350615453|2.5793350615453|2.5793350615453|2.5793350615453|2.5793350615453|2.5793350615453|2.5793350615453|2.5793350615453|2.5120389768759|2.4807270688382|2.4807270688382||2.4684902393483|2.4684902393483|2.4152657352434|2.4152657352434|||2.41501749473|2.3777972031212|2.3483915506292|2.3483915506292|2.3359906075717|2.2583229539925|-2.4908347845287|-2.4908347845287|-2.4908347845287|-2.4908347845287|-2.4908347845287|-2.4908347845287|-2.4908347845287|-2.4908347845287|-2.4908347845287|-2.5064831045172|-2.5182805708382|-2.5182805708382|-2.5182805708382|-2.5182805708382|-2.5182805708382|-2.5182805708382|-2.5182805708382|-2.5182805708382|-2.5182805708382|-2.548371106427|-2.548371106427|-2.5891734992298|2.3301688456963|2.3301688456963|2.3301688456963|2.2712987555873|2.2650092689814|2.2650092689814|2.2650092689814|2.2650092689814|2.2650092689814|2.2650092689814|2.2650092689814|2.2650092689814|2.2597324416176|2.2490226095127|2.2490226095127|2.2490226095127|2.2227439312786|2.2227439312786|2.1508265103069|2.0964740078943|-2.2828803958126|-2.2828803958126|-2.2828803958126|-2.2828803958126|-2.2828803958126|-2.2828803958126|-2.2828803958126|-2.2828803958126||-2.3120892380816|-2.3620435501848|-2.4061595759694|2.2270251323774|2.2270251323774|2.2267903621789|2.2267903621789|2.1992473523553|2.1992473523553|2.1754244612922|2.1754244612922|2.1754244612922|2.1754244612922|2.1754244612922|2.1754244612922|2.1754244612922||2.1431816416335|2.1431816416335|2.1431816416335|||2.0844355179976|-2.2649095954036|-2.2649095954036|-2.2649095954036|-2.2649095954036|-2.2649095954036|-2.2649095954036|-2.2649095954036|-2.2649095954036|-2.2649095954036|-2.2649095954036|-2.2815661365826|-2.3149845168981|-2.3149845168981|-2.3149845168981|-2.3149845168981|-2.3149845168981|-2.3460939378643|-2.3645488124317|-2.3800542333862|-2.4083084206315|-2.4083084206315|-2.4083084206315|-2.4083084206315|-2.4083084206315|-2.4145094267231|-2.4162748595954|-2.4162748595954|-2.4162748595954|-2.4255828478701|-2.4255828478701|-2.4255828478701|-2.4492587754866|-2.474731943093|-2.5047021542239|-2.5101570919031|-2.5101570919031|-2.5213391627772|-2.5213391627772|-2.5213391627772|-2.5213391627772|-2.5213391627772|-2.5213391627772|2.3225079274338|2.3225079274338|2.3225079274338|2.3225079274338|2.3225079274338|2.3225079274338|2.3225079274338|2.3225079274338|2.3225079274338|2.3225079274338|2.3225079274338|2.3225079274338|2.3225079274338|2.3225079274338|2.2948883613129|2.2636418166182|2.2601695659449|2.1910299992882|2.1616351710781|2.1380357917429|2.1380357917429|2.1380357917429|2.1380357917429|2.1380357917429
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|25.225800913628|25.225800913628|25.225800913628|25.225800913628|25.225800913628|25.225800913628|25.225800913628|25.225800913628|25.225800913628|25.225800913628|25.225800913628|25.225800913628|25.225800913628|25.225800913628|25.225800913628|25.225800913628|24.997974521646|24.787940377139|24.774074428038|24.774074428038|24.774074428038|24.774074428038|24.774074428038|24.774074428038|24.774074428038|24.774074428038|24.774074428038|24.770167952066|24.500005542443|24.250114771178|24.12222559855|23.898887665246|23.599891167188|23.443965785265|23.294028765217|23.294028765217|23.294028765217|23.081461171591|-24.313845472062|-24.313845472062|-24.313845472062|-24.313845472062|-24.313845472062|-24.313845472062|-24.313845472062|-24.313845472062|-24.313845472062|-24.313845472062|-24.313845472062|-24.313845472062|-24.313845472062|-24.313845472062|-24.313845472062|-24.313845472062|-24.313845472062|-24.313845472062|-24.313845472062|-24.313845472062|-24.506938330028|-24.682800787128|-24.927941659465|-25.334608515614|-25.334608515614|-25.334608515614||-26.264499302831|-26.630581191165|-26.630581191165|-26.630581191165|-26.876214481488|-26.876214481488|-26.876214481488|-27.24333796992|-27.24333796992|-27.24333796992|-27.24333796992|-27.24333796992|-27.419844579853|-27.57245726261|-27.57245726261|-27.57245726261|-27.57245726261|-28.157461533651|-28.210777618396|-28.210777618396|-28.24954816665|-28.24954816665|-28.24954816665|-28.24954816665|-28.313154037986|-28.313154037986|-28.313154037986|-28.313154037986|-28.313154037986|-28.313154037986|-28.313154037986|-28.313154037986|-28.313154037986|-28.376417592934||-29.301373538895|27.193517405088|27.193517405088|27.193517405088|||27.003611783512|26.945135123566|26.945135123566|26.945135123566|26.945135123566|26.72541989997|26.680463375316|26.680463375316|26.504401862685|26.504401862685|26.504401862685|26.294298264786|26.191825969798|25.825961121566|24.83371642667|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-26.894142372642|-27.133767507736|-27.133767507736|-27.279861872135|-27.36150279833|-27.681009566267|-27.962515181391|-27.96526741329|-28.341991157482|-28.341991157482|-28.697359861954|-28.697359861954|-28.697359861954|-28.697359861954|-28.697359861954|-28.697359861954|-28.697359861954|-28.697359861954|-28.697359861954|-28.697359861954|-28.697359861954||-28.697359861954|-29.475603648937|-29.748715052909|-30.184254471799|-30.711845521949|-31.32513632247|-31.592642937205|-31.659971195351|-31.991208029998|-32.022533414476|-32.022533414476|-32.022533414476|-32.171458267883|-32.171458267883|-32.171458267883|-32.171458267883||-32.171458267883|-32.555445156573|-32.555445156573|||-32.555445156573|-32.682269660951|-32.682269660951|-32.682269660951|-32.682269660951|-32.682269660951|-32.682269660951|-32.682269660951|-32.682269660951|-32.682269660951|-32.682269660951|-32.682269660951|-32.682269660951|-32.682269660951|-32.682269660951|-32.682269660951|-32.682269660951|-32.682269660951|-32.891203405734|-32.891203405734|-32.891203405734|-32.891203405734|-32.891203405734|-32.891203405734|-32.891203405734|-32.891203405734|-32.891203405734|-33.253135895592|-33.354093048155|-33.416529625853|-33.449633126151|-33.449633126151|-33.95043076927|-34.081336439258|-34.329581195123|-34.549590673719|-34.686280558147|-35.094032417446|-35.343226440048|-35.343226440048|-35.682492794036|-35.828730651007|-36.562923718675|-36.612624417098|-36.612624417098|-36.737588946854|-37.079807988841|-37.442368339652|-37.578746175452|-37.578746175452|-37.578746175452|-37.578746175452|-38.186852931627|-38.662471664888|-39.502627148609|-39.830988952827|35.917402776824|35.917402776824|35.917402776824|35.917402776824|35.917402776824|35.917402776824|35.917402776824|35.917402776824|35.451711584845|-39.366499672384|-39.366499672384
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.481262957855|2.4583476514772|2.4234538852378|2.4234538852378|2.4188376465555|2.4112085544528|2.3996760672399|2.3766988081781|2.3766988081781|2.37564113547|2.37564113547|2.37564113547|2.37564113547|2.37564113547|2.3423790579548|2.3259767300012|2.2960852656235|2.2673169676318|2.2659077185011|2.2348216051379|2.2348216051379|2.2348216051379|2.2348216051379|2.2348216051379|2.2348216051379|2.2314686371794|-2.3721669349697|-2.3721669349697|-2.3721669349697|-2.3721669349697|-2.3721669349697|-2.3721669349697|-2.3787246321488|-2.3787246321488|-2.4133050678889||-2.4836722743423|-2.5260248329807|-2.5478053784556|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5643130492195|-2.5964589462263|-2.6310654730248|-2.6400727531036|-2.6517475071571|-2.6905528244069|-2.756169815493|2.661914716546|2.661914716546|2.661914716546|2.661914716546||2.661914716546|2.661914716546|2.661914716546|2.661914716546|||2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.661914716546|2.6399052257717|2.6332280233371|2.6223135546356|2.6223135546356|2.6223135546356|2.6223135546356|-2.7698646565864|-2.7698646565864|-2.7698646565864|-2.7698646565864||-2.7698646565864|-2.7973494684905|-2.8003884593878|-2.8148760575093|-2.8354178289613|-2.8513183113039|-2.8513183113039|-2.8528536288937|2.727955608571|2.727955608571|2.727955608571|2.727955608571|2.727955608571|2.727955608571|2.727955608571|2.727955608571||2.727955608571|2.727955608571|2.727955608571|||2.7093950830173|2.6835374030925|2.6835374030925|2.6835374030925|2.6835374030925|2.6835374030925|2.6835374030925|2.670874930472|2.6559720448331|-2.798495775328|-2.798495775328|-2.798495775328|-2.798495775328|-2.798495775328|-2.798495775328|-2.798495775328|-2.798495775328|-2.798495775328|-2.798495775328|-2.8003503023009|-2.8003503023009|-2.8003503023009|-2.8003503023009|-2.8003503023009|-2.8003503023009|-2.8003503023009|-2.8003503023009|-2.8003503023009|-2.8209446998018|-2.8460495837947|-2.8642217459966|-2.9030242432807|-2.9284873396803|-2.9284873396803|-2.9284873396803|-2.9284873396803|-2.9284873396803|-3.0335951812454|-3.0402411627977|-3.0642054796449|2.8918698932583|2.8918698932583|2.8918698932583|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779|2.8752513559779
05077|39194|/equities/webjet|ASX200|4.955084012744|4.955084012744|4.955084012744|4.955084012744|4.955084012744|4.955084012744|4.955084012744|4.8581487059562|-5.2710508770452|-5.2710508770452|-5.3378950949556|-5.3378950949556|-5.3378950949556|-5.3378950949556|-5.4123651927397|-5.4123651927397|-5.4123651927397|-5.4123651927397|-5.4123651927397|-5.4123651927397|-5.4123651927397|-5.4123651927397|-5.4123651927397|-5.4123651927397|-5.4123651927397|-5.4123651927397|-5.4123651927397|-5.4123651927397|-5.4123651927397|-5.4123651927397|-5.4123651927397|-5.4123651927397|-5.4123651927397|-5.5254055863934|-5.5954508126132|-5.6096425412622|-5.6096425412622|-5.6096425412622|-5.6096425412622|-5.6096425412622|-5.6096425412622|-5.632728309144|-5.632728309144|-5.632728309144|-5.632728309144|-5.632728309144|-5.632728309144|-5.632728309144|-5.632728309144|-5.632728309144|-5.632728309144|-5.632728309144|-5.632728309144|-5.632728309144|-5.632728309144|-5.632728309144|-5.632728309144|-5.632728309144|-5.632728309144|-5.632728309144|-5.632728309144|-5.8432137754099|-5.8432137754099|-5.9813489148502||5.6972994745671|5.6972994745671|5.6972994745671|5.6636658179428|5.655184214608|5.5990935887409|5.559351839185|5.559351839185|5.559351839185|5.559351839185|5.4937242816557|5.3846937363533|5.3824469513892|5.3824469513892|5.3824469513892|5.3004963869518|-5.9341926108008|-5.9341926108008|-5.9341926108008|-5.9341926108008|-5.9341926108008|-5.9341926108008|-5.9720894567031|-5.9720894567031|-6.1723216365729|5.604549454631|5.604549454631|5.604549454631|5.604549454631|5.5879080356498|5.5879080356498|5.5879080356498|5.5879080356498|5.5879080356498||5.5879080356498|5.5487866469378|5.4242073770093|5.3602306838088|||5.2874127605832|-5.7545260872789|-5.7545260872789|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.758272991751|-5.8183587504475|-5.9115098530549|-6.0109688713838|-6.0109688713838|-6.0573686261591|-6.0573686261591|-6.0989738152862|-6.0989738152862|5.4509261891994|5.4509261891994|5.4509261891994|5.4509261891994|5.4509261891994|5.4509261891994|5.4473402294321|5.4473402294321|5.4473402294321|5.4173227187443|5.3348029318174|5.0692257023211|4.7852505684291|-5.2625542643203|-5.2625542643203|-5.2625542643203|-5.2625542643203|-5.2625542643203|-5.2625542643203|-5.3470044403753||-5.3494493464057|-5.4321663356958|-5.5948521120354|-5.5948521120354|-5.5948521120354|-5.5948521120354|-5.5948521120354|-5.5948521120354|-5.5948521120354|-5.5948521120354|-5.5948521120354|-5.5948521120354|-5.5948521120354|-5.5948521120354|-5.5948521120354|-5.5948521120354||-5.5948521120354|-5.5948521120354|-5.5948521120354|||-5.5948521120354|-5.5948521120354|-5.5948521120354|-5.5948521120354|-5.5948521120354|-5.6565025363812|-5.739572679749|-5.739572679749|-5.739572679749|-5.739572679749|-5.739572679749|-5.739572679749|-5.739572679749|-5.739572679749|-5.739572679749|-5.739572679749|-5.739572679749|-5.739572679749|-5.739572679749|-5.739572679749|-6.0217473636633|-6.1660798722341|-6.1660798722341|-6.1660798722341|-6.3295331722978|-6.4819815695819|-6.528312954697|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|6.0799821456089|5.8430089412952|5.8430089412952|5.8430089412952|5.8430089412952|5.7600098648363|5.6444556225995|5.564395188144
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-48.219944599374|-48.219944599374|-48.219944599374|-49.154384854881|46.272140304253|46.272140304253|46.272140304253|46.272140304253|46.272140304253|46.272140304253|46.272140304253|46.272140304253|46.272140304253|46.272140304253|46.272140304253|46.272140304253|46.272140304253|46.272140304253|45.712655800366|45.29822317697|45.29822317697|45.29822317697|44.937468671652|44.937468671652|44.937468671652|44.937468671652|44.920901030085|44.920901030085|44.920901030085|44.920901030085|44.920901030085|44.920901030085|44.920901030085|44.920901030085|44.920901030085|44.920901030085|44.499332765497|44.189815048551|43.797571292823|43.572300503989|43.113951898823|43.113951898823|42.521614950243|42.201794431545|41.930326459515|41.888139722202|41.529600776405|-44.452684181513|-44.452684181513|-44.452684181513|-44.452684181513|-44.452684181513|-44.452684181513|-44.452684181513|-44.452684181513|-44.452684181513|-44.452684181513|-44.452684181513|-44.452684181513|-44.452684181513|-44.452684181513|-44.727256770081|-44.727256770081|-44.727256770081||-47.099173646444|-47.911860471825|-48.070400668361|-49.1365547723|-49.408519525329|-49.408519525329|-49.408519525329|-49.408519525329|-49.408519525329|-49.408519525329|-49.408519525329|-49.408519525329|-49.408519525329|-49.408519525329|-49.647985658282|-49.647985658282|-50.261649883714|-50.564131427464|-50.564131427464|-50.564131427464|-50.564131427464|-50.564131427464|-50.564131427464|-50.564131427464|-50.564131427464|-50.564131427464|-50.564131427464|-50.564131427464|-50.564131427464|-50.564131427464|-50.564131427464|-50.564131427464|-50.564131427464|-50.564131427464||-50.564131427464|-50.564131427464|-50.564131427464|-50.564131427464|||-50.564131427464|-50.564131427464|-50.564131427464|-51.145703078042|-51.520222929595|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.790601336243|-51.961224012113|-52.079271263841|-52.079271263841|-52.079271263841|-52.290935131099|-52.290935131099|-52.290935131099|-52.290935131099|-52.674927177458|-53.101030604076|-54.533368499226|-55.134339508006|-55.134339508006|-55.134339508006|-55.134339508006|-55.134339508006|-55.134339508006|-55.134339508006|-55.134339508006|-55.134339508006|-55.134339508006|-55.134339508006|-55.134339508006|-55.134339508006|-55.134339508006|-55.134339508006|-55.134339508006|-55.134339508006||-56.359740085303|-56.359740085303|-56.884710332751|-57.289680292208|-57.929042168871|-57.929042168871|-57.929042168871|-57.929042168871|-58.972269822509|-59.46453028715|-59.46453028715|-60.189720264208|57.808135756559|57.808135756559|57.808135756559|57.808135756559||57.808135756559|57.808135756559|57.399866628051|||57.399866628051|57.399866628051|57.399866628051|57.399866628051|57.399866628051|57.399866628051|57.399866628051|57.399866628051|57.399866628051|57.399866628051|57.056792476867|57.056792476867|57.056792476867|56.84172374229|56.84172374229|56.84172374229|56.84172374229|56.84172374229|56.84172374229|56.84172374229|56.84172374229|56.84172374229|56.664192946535|56.664192946535|56.664192946535|56.664192946535|55.959657863094|55.941755510384|55.486470231787|55.486470231787|55.486470231787|55.486470231787|55.486470231787|55.404139141702|55.404139141702|55.248983811961|54.438972949569|53.925181388397|53.63398048274|53.63398048274|53.63398048274|53.63398048274|53.205748238587|53.205748238587|52.884753190173|51.965677432101|-54.999320429073|-54.999320429073|-54.999320429073|-54.999320429073|-54.999320429073|-54.999320429073|-54.999320429073|-55.02217991939|-55.02217991939|-55.173056698027|-55.173056698027|-55.307811207444|-55.736156770599|-55.736156770599|-55.736156770599|-56.285433759675|-56.285433759675|-57.324557399734|-57.605376368762|-57.605376368762|-57.605376368762
05079|994040|/equities/westgold-resources-ltd|ASX200|-0.99429712179531|-0.99429712179531|-0.99429712179531|-1.0205211345457|-1.0205211345457|-1.0266901590319|-1.0753054260433|-1.0753054260433|-1.0753054260433|-1.098533782608|-1.2086486620447|-1.2798873829335|-1.2809412074052|-1.2809412074052|-1.3007680654485|1.2059276581938|1.2059276581938|1.2059276581938|1.2059276581938|1.2059276581938|1.2059276581938|1.2059276581938|1.2059276581938|1.2059276581938|1.1887686724936|1.1887686724936|1.1511318612402|1.1465353952851|1.1336356741855|1.1336356741855|1.1336356741855|-1.2975308055181|-1.2975308055181|-1.2975308055181|-1.2975308055181|-1.2975308055181|-1.2975308055181|-1.2975308055181|-1.2975308055181|-1.2975308055181|-1.2975308055181|-1.2975308055181|-1.2975308055181|-1.3222564452775|-1.3474539335874|-1.3474539335874|-1.3474539335874|-1.3480490122852|-1.3480490122852|-1.3480490122852|-1.3480490122852|-1.3480490122852|-1.3480490122852|-1.3480490122852|-1.3480490122852|-1.3480490122852|-1.3480490122852|-1.3480490122852|-1.3480490122852|-1.3480490122852|-1.3480490122852|-1.3480490122852|-1.3480490122852|-1.3480490122852||-1.3480490122852|-1.4183877479828|-1.4579308708284|-1.5021453455393|-1.5089434615765|-1.5089434615765|-1.5089434615765|-1.5089434615765|-1.5089434615765|-1.5089434615765|-1.5089434615765|-1.5089434615765|-1.5089434615765|-1.5089434615765|-1.5089434615765|-1.5089434615765|-1.5089434615765|-1.5089434615765|-1.5089434615765|-1.5089434615765|-1.5089434615765|-1.5516037865915|-1.556239247621|-1.556239247621|-1.6451269325293|-1.7023632588957|-1.7506953407922|-1.7506953407922|-1.7763282181597|-1.7989835495084|-1.7989835495084|-1.7989835495084|-1.7989835495084|-1.8383149895767||-1.9809055365567|-2.0504506337912|-2.0567117896214|-2.0567117896214|||-2.0567117896214|-2.0567117896214|-2.0567117896214|-2.0567117896214|-2.0567117896214|-2.0691242445988|-2.1026380381631|-2.1470978019025|-2.1688244626583|-2.1688244626583|-2.17173785479|-2.17173785479|-2.17173785479|-2.2105421149194|-2.2668012038958|-2.2668012038958|-2.2668012038958|-2.2668012038958|-2.2668012038958|-2.2668012038958|-2.2941217905812|-2.2941217905812|-2.4158297122113|-2.4520330760867|||2.1832966965668|2.1519962066006|2.0927736752112|2.0284915904249|2.0284915904249|2.0284915904249|2.0284915904249|2.0284915904249|2.0284915904249|2.0284915904249|1.9674715074118|1.9674715074118|1.9674715074118|1.9338571133676|1.879007955664|1.8261151403633|1.8261151403633|1.8261151403633|-2.0245761860126|-2.0245761860126|-2.0245761860126|-2.0245761860126|-2.0245761860126|-2.0245761860126|-2.0245761860126|-2.0245761860126|-2.0245761860126|-2.0581402236349|-2.0658987976036|-2.0658987976036||-2.0658987976036|-2.0658987976036|-2.0658987976036|-2.0658987976036|-2.0658987976036|-2.0658987976036|-2.0658987976036|-2.0658987976036|-2.0658987976036|-2.0658987976036|-2.0658987976036|-2.0684986817529|-2.1077748961477|-2.1077748961477|-2.1077748961477|-2.1077748961477||-2.1077748961477|-2.1077748961477|-2.1077748961477|||-2.1077748961477|-2.1077748961477|-2.1077748961477|-2.1077748961477|-2.1077748961477|-2.1077748961477|-2.1077748961477|-2.1077748961477|-2.1077748961477|-2.1077748961477|-2.1077748961477|-2.1077748961477|-2.1105832399293|-2.1311567120161|-2.1311567120161|-2.1311567120161|-2.1643408727212|1.963946518386|1.963946518386|1.963946518386|1.963946518386|1.963946518386|1.963946518386|1.963946518386|1.963946518386|1.9593849944678|1.9587610747645|1.9283532914362|1.9283532914362|1.9283532914362|1.9283532914362|1.9081704017014|1.9024116194348|1.8904573030053|1.8456314967828|1.8456314967828|1.8456314967828|1.8456314967828|1.8456314967828|1.8456314967828|1.8456314967828|1.8456314967828|1.8456314967828|1.8456314967828|1.7932935765388|1.7932935765388|1.7932935765388|1.7932935765388|1.7932935765388|1.7932935765388|1.7932935765388|1.7611594786249|1.692677225228|1.6621413711661|1.611268156541|1.5867706717147|1.5867706717147|1.5867706717147|1.5867706717147|1.5867706717147|1.5867706717147|1.5867706717147|1.5867706717147|1.5867706717147|1.5867706717147|1.5867706717147|1.5867706717147
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-21.927568196781|-21.927568196781|-21.927568196781|-22.118595096848|-22.118595096848|-22.118595096848|-22.118595096848|-22.123220475479|-22.123220475479|-22.123220475479|-22.25666175431|-22.25666175431|-22.25666175431|-22.337006310026|21.498313321061|21.498313321061|21.498313321061|21.498313321061|21.498313321061|21.498313321061|21.498313321061|21.345204129691|21.040530380137|20.938387557469|20.938387557469|20.88330859233|20.858855025515|20.681922956437|20.681922956437|20.507880335642|20.507880335642|20.444751242347|20.177893510072|20.131698677505|19.901891679195|19.811215368275|19.593872776036|-20.686731170173|-20.686731170173|-20.686731170173|-20.686731170173|-20.768650386427|-20.768650386427|-20.768650386427|-20.768650386427|-20.768650386427|-20.768650386427|-20.768650386427|-20.768650386427|-20.768650386427|-20.768650386427|-20.768650386427|-20.768650386427|-20.768650386427|-20.768650386427|-20.768650386427|-20.768650386427|-20.768650386427|-20.768650386427|-20.768650386427|-20.768650386427|-21.36746220864|-21.512104909081|-21.512104909081||-22.692767585271|-22.709949454724|-23.875618891649|-24.475675641092|-24.485508872577|-24.485508872577|-24.485508872577|-24.485508872577|-24.485508872577|-24.485508872577|-24.485508872577|-24.485508872577|-24.485508872577|-24.485508872577|-24.485508872577|-24.499092686517|-24.606462598226|23.387419166863|23.387419166863|23.387419166863|23.387419166863|23.387419166863|23.387419166863|23.387419166863|23.238654179374|-24.372020755804|-24.372020755804|-24.372020755804|-24.372020755804|-24.372020755804|-24.372020755804|-24.372020755804|-24.393161388014|23.684751346313||23.684751346313|23.684751346313|23.633436119053|23.633436119053|||23.633436119053|23.633436119053|23.633436119053|23.633436119053|23.633436119053|23.633436119053|23.633436119053|23.633436119053|23.633436119053|23.633436119053|23.633436119053|23.633436119053|23.375484373275|23.016094527977|22.883992550922|22.772213483466|22.739126974359|22.685142099874|22.594701069068|22.594701069068|22.594701069068|22.35466826566|22.187965638195|21.730516812045|-23.13121642827|-23.13121642827|-23.13121642827|-23.13121642827|-23.256351574251|-23.530946316531|22.293296697504|22.293296697504|22.293296697504|22.293296697504|22.293296697504|22.293296697504|22.293296697504|22.293296697504|22.293296697504|22.105329066257|22.090721933864|22.090721933864|22.090721933864|22.090721933864|21.548579472991|21.340089341768|21.132876525067|20.440974166816|20.15768475938|20.15768475938|-21.268274987437|-21.268274987437|-21.268274987437|-21.268274987437|-21.268274987437|-21.268274987437||-21.268274987437|-21.585862279709|-21.78540285514|-21.84211421991|21.111364586481|21.111364586481|21.111364586481|21.111364586481|21.111364586481|21.111364586481|21.111364586481|21.111364586481|21.111364586481|21.111364586481|21.111364586481|-21.76534696144||-21.76534696144|-21.76534696144|-21.76534696144|||-21.76534696144|-21.76534696144|-21.76534696144|-21.76534696144|-21.76534696144|-21.76534696144|-21.76534696144|-21.76534696144|-21.76534696144|-21.76534696144|-21.76534696144|-21.76534696144|-21.76534696144|-21.76534696144|-21.76534696144|-21.76534696144|-21.76534696144|-21.808164337412|-22.012238959637|-22.012238959637|-22.539154878553|-22.734617091215|-22.973463324481|-23.055696109407|-23.055696109407|-23.397995740698|-23.419439826327|-23.755488009273|-24.047764560712|-24.080848452264|-24.130387355679|-24.182046252874|-24.182046252874|-24.182046252874|-24.182046252874|-24.182046252874|-24.697829174099|-24.947033377817|-25.125036738902|-25.756707534293|25.189188592842|25.189188592842|25.079099250293|24.92844377674|24.845493170038|24.79029999988|24.79029999988|24.771366009513|24.771366009513|24.771366009513|24.771366009513|24.771366009513|24.771366009513|24.771366009513|24.771366009513|-26.047627049856|-26.047627049856|-26.047627049856|-26.047627049856|-26.047627049856|-26.047627049856|-26.047627049856|-26.047627049856|-26.047627049856|-26.047627049856|-26.047627049856|-26.047627049856
05081|10547|/equities/white-haven-coal|ASX200|7.8479953313012|7.8479953313012|7.8479953313012|7.8479953313012|7.5522172212754|7.2948587883989|7.2948587883989|7.2948587883989|7.2948587883989|7.0798563182897|7.0798563182897|7.0798563182897|7.0798563182897|6.8887295657337|6.6980325837864|6.5455917141982|6.283990888921|6.0674901065204|5.8889382838434|5.8889382838434|5.878264771482|5.8036274761852|5.7305133327297|5.7305133327297|5.7305133327297|5.7305133327297|5.7305133327297|5.7305133327297|5.7305133327297|5.7305133327297|5.7305133327297|5.7305133327297|5.7305133327297|5.7305133327297|5.7305133327297|5.7305133327297|5.7305133327297|5.7305133327297|5.4716814076957|5.3374237524202|5.0571374613632|5.0148749040883|4.7270833835912|-5.2192522922969|-5.2192522922969|-5.2192522922969|-5.2192522922969|-5.2192522922969|-5.2192522922969|-5.2192522922969|-5.2192522922969|-5.2192522922969|-5.2192522922969|-5.2192522922969|-5.2192522922969|-5.2192522922969|-5.3375026031574|-5.3912586876177|-5.3912586876177|-5.3912586876177|4.9923934704595|4.9923934704595|4.9923934704595|4.9923934704595||4.9923934704595|4.9923934704595|4.9923934704595|4.943572059891|4.943572059891|4.7811911543446|4.7143164163535|4.7143164163535|4.7143164163535|4.7143164163535|4.7143164163535|4.7143164163535|4.7143164163535|4.6911953905506|4.6911953905506|4.6911953905506|4.6911953905506|4.6911953905506|4.5404950225004|4.5104876993333|4.5104876993333|4.5104876993333|4.5104876993333|4.5104876993333|4.5104876993333|4.5104876993333|4.5104876993333|4.3857672152967|4.3857672152967|4.3857672152967|4.3857672152967|4.3336667960587|4.3336667960587|4.3336667960587||4.3336667960587|4.3336667960587|4.3336667960587|4.2793518907166|||4.1892799410926|4.1169774834433|4.0931205828149|4.0931205828149|4.0470781943488|4.0068566381684|4.0068566381684|4.0068566381684|4.0068566381684|4.0068566381684|4.0068566381684|4.0068566381684|4.0068566381684|4.0068566381684|3.9290071659344|3.8169524330847|3.6805025624956|3.6766695499117|3.6585330925376|3.6585330925376|3.6585330925376|3.6585330925376|3.6585330925376|3.6585330925376|3.6585330925376|3.6585330925376|3.6585330925376|3.6585330925376|3.6585330925376|3.4455923197436|3.3956582146406|3.0785091008875|2.8933434581462|2.8042705032233|2.7283750549271|2.7283750549271|2.7283750549271|2.7115742369584|2.7115742369584|2.7099784141285|2.7099784141285|2.7099784141285|2.7088648749173|2.7031833676034|-3.0473953219509|-3.0473953219509|-3.0473953219509|-3.0473953219509|-3.0473953219509|-3.0473953219509|-3.0473953219509|-3.0473953219509|-3.0473953219509|-3.0473953219509|-3.0473953219509|-3.0473953219509||-3.0473953219509|2.633539462001|2.633539462001|2.633539462001|2.633539462001|2.633539462001|2.633539462001|2.633539462001|2.633539462001|2.5761548544642|2.5111447350621|2.5111447350621|2.5111447350621|2.5111447350621|2.5111447350621|2.5111447350621||2.3942935147403|2.3942935147403|2.3942935147403|||2.3854239019491|2.3854239019491|2.3249154789291|-2.6447732342249|-2.6447732342249|-2.6447732342249|-2.6447732342249|-2.6447732342249|-2.6508590659572|-2.6805539633615|-2.6805539633615|-2.6805539633615|-2.6805539633615|-2.6805539633615|-2.6805539633615|-2.6805539633615|-2.6805539633615|-2.7150047607607|-2.7150047607607|-2.7302061619561|-2.7302061619561|-2.7302061619561|-2.7302061619561|-2.7302061619561|-2.7302061619561|-2.7302061619561|-2.7518956729881|-2.8058589590322|-2.8058589590322|-2.8448432830452|-2.8539423932115|-2.8539423932115|-2.9038441945224|-2.9038441945224|-2.9038441945224|-2.9164935801988|-2.9579550909119|-2.9579550909119|-3.004394430487|-3.0965495049607|-3.1342276260749|-3.1342276260749|-3.2491418570827|-3.2596021063406|-3.3406691029423|-3.4079655756281|-3.4955173189691|-3.5911304349426|3.141816272239|3.141816272239|3.141816272239|3.141816272239|3.141816272239|3.141816272239|3.141816272239|3.141816272239|3.141816272239|3.141816272239|3.0036846685191|2.9988164027289|2.8986848018517|2.8302281371299|2.8302281371299|2.7830312640074|-3.2049417325395|-3.2049417325395|-3.2049417325395
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|55.646996945875|53.656712675339|53.656712675339|53.656712675339|53.656712675339|53.656712675339|53.656712675339|53.656712675339|53.656712675339|53.656712675339|53.656712675339|53.656712675339|51.318013456404|49.948206123255|49.948206123255|49.948206123255|49.568230852536|49.568230852536|49.568230852536|49.283218748028|49.283218748028|49.283218748028|49.216133072856|49.216133072856|48.901582850943|48.901582850943|48.431203566138|46.416893122532|45.77932455577|45.538693348981|44.959660760139|44.458510760438|44.208293733882|44.208293733882|44.208293733882|44.208293733882|42.988661035219|41.500735636463|40.770845826161|40.770845826161|40.441494658801|37.759011128489|37.759011128489|37.759011128489|37.759011128489|37.759011128489|37.759011128489|37.759011128489|34.72501124601|-40.119814889168|-40.119814889168|-40.119814889168|-40.119814889168|-40.119814889168|-40.119814889168|-40.119814889168|-40.119814889168|-40.119814889168|-40.119814889168|-40.119814889168|-40.119814889168|-41.082303291161|-41.082303291161|-41.175337320786||-43.20759742152|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-44.779884465588|-45.313761958428|-46.639613117957|-46.639613117957|-46.639613117957|-47.421791039334|-47.810323885664|-48.359707240684|-48.359707240684|-48.359707240684|-49.443564711261||-49.810626677063|-50.331806054145|-51.079823064252|-51.079823064252|||-52.074803192797|-52.242002521823|-52.951115752668|-53.195682262282|-54.350481588422|48.528169286514|48.528169286514|48.528169286514|46.736835337835|46.736835337835|46.736835337835|46.736835337835|46.673597268219|46.673597268219|46.673597268219|46.673597268219|46.673597268219|46.431785759066|46.431785759066|45.966463117362|45.966463117362|44.22769868543|44.22769868543|44.22769868543|44.22769868543|44.22769868543|-48.781116287079|-48.781116287079|-48.781116287079|-48.781116287079|-48.781116287079|-48.781116287079|-48.781116287079|-48.781116287079|-48.781116287079|-48.781116287079|-48.969526422571|-48.969526422571|-49.926263584395|-49.926263584395|-49.926263584395|-49.926263584395|-49.926263584395|-49.926263584395|-49.926263584395|-49.926263584395|-49.926263584395|-49.926263584395|-49.926263584395|-49.926263584395|-50.014196666606|-50.014196666606|-50.014196666606|-50.014196666606|-50.014196666606|-52.258273107617||-56.241412885552|-56.407126064174|-56.855140071304|-57.198488824005|-57.785313052488|-57.785313052488|-57.785313052488|-57.785313052488|-59.615347776758|-59.919701418415|-59.919701418415|-59.919701418415|-60.921607776355|-60.921607776355|54.622437268965|54.622437268965||54.622437268965|54.622437268965|54.324932714825|||53.643812652567|53.60291817274|53.60291817274|52.461019013615|52.072871221562|52.072871221562|52.072871221562|-56.325421145662|-56.325421145662|-56.325421145662|-56.325421145662|-56.325421145662|-56.325421145662|-56.325421145662|-56.459910502151|-56.726370275408|-56.726370275408|-56.913141786847|-56.913141786847|-56.913141786847|-57.622319037414|-57.622319037414|-57.622319037414|-58.519243883531|53.536010660534|53.536010660534|53.536010660534|52.109455653699|50.816062897082|50.633403108777|50.474882088377|50.474882088377|50.474882088377|50.474882088377|50.474882088377|50.474882088377|49.896456254953|49.896456254953|49.896456254953|49.247520824706|49.247520824706|49.247520824706|49.247520824706|49.247520824706|49.247520824706|49.247520824706|49.054037113292|49.054037113292|48.393394237496|48.393394237496|48.393394237496|48.386913098008|48.386913098008|48.386913098008|48.386913098008|48.386913098008|48.386913098008|48.386913098008|48.386913098008|48.386913098008|48.376526028979|48.376526028979|48.376526028979|48.376526028979|48.376526028979|48.376526028979|48.376526028979
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-35.100358805202|-35.100358805202|-36.047798006039|-36.047798006039|-36.047798006039|-36.047798006039|-36.501996826575|33.746671836261|33.746671836261|33.550195303316|33.550195303316|33.550195303316|32.340217156272|31.453019189681|31.176965766312|31.157182116378|-33.186832587221|-33.186832587221|-33.186832587221|-33.186832587221|-33.186832587221|-33.186832587221|-33.186832587221|-33.186832587221|-33.186832587221|-33.186832587221|-33.240392258679|-33.240392258679|-33.240392258679|-33.240392258679|-33.240392258679|-33.240392258679|-33.240392258679|-33.240392258679|-33.240392258679|-33.240392258679|-33.240392258679|-33.240392258679|-33.240392258679|-33.240392258679|-33.240392258679|-33.413213786058|-33.486348426532|-33.824346211258|-33.824346211258|-33.824346211258|-33.824346211258|-33.824346211258|-33.824346211258|-33.824346211258|-33.824346211258|-33.824346211258|-33.824346211258|-33.824346211258|-33.824346211258|-33.824346211258|-34.017709068533|-34.017709068533|-34.017709068533|-34.017709068533|-34.850787485172|-35.183653341984|-35.547948505321|32.675517285095||32.675517285095|32.675517285095|31.113908569268|30.236010860791|29.800011130826|29.407790259803|28.846990033746|-31.41867843209|-31.41867843209|-31.41867843209|-31.41867843209|-31.41867843209|-31.511031103777|-31.578368240647|-31.608186251645|-32.000207272641|-32.432453305051|-32.738838852655|-32.738838852655|-32.738838852655|-32.738838852655|-32.764821994317|-32.903134756632|-33.04515025941|-33.134264298527|-33.134264298527|-33.134264298527|-33.134264298527|-33.134264298527|-33.134264298527|-33.134264298527|-33.134264298527|-33.134264298527|-33.134264298527||31.089744016915|31.089744016915|31.089744016915|31.089744016915|||31.089744016915|31.089744016915|31.089744016915|31.089744016915|31.089744016915|31.089744016915|31.089744016915|31.081937601598|-33.784730602597|-33.784730602597|-33.784730602597|-33.784730602597|-33.784730602597|-33.784730602597|-33.784730602597|-33.784730602597|-33.784730602597|-33.784730602597|-33.784730602597|-33.784730602597|-33.784730602597|-34.115717671652|-34.115717671652|31.258332872369|31.258332872369|31.258332872369|31.258332872369|31.258332872369|31.258332872369|28.969856662488|28.969856662488|27.306507237461|27.056766441076|27.056766441076|27.056766441076|27.056766441076|27.056766441076|26.917517797382|26.102797870539|25.907553757453|25.71006053159|25.595171865577|25.595171865577|25.595171865577|25.470221905415|25.470221905415|25.470221905415|25.470221905415|25.077467817405|24.467742065963|24.339158380889|24.090175457423|24.06141526877|24.06141526877|24.06141526877|24.06141526877||24.06141526877|24.06141526877|24.06141526877|24.06141526877|24.06141526877|23.939350209624|23.795944622259|23.317462283275|23.317462283275|22.707180056199|21.787977891083|21.760530689155|21.688807472982|21.688807472982|21.688807472982|-22.724632192867||-22.724632192867|-22.724632192867|-22.724632192867|||-22.724632192867|-22.724632192867|-22.724632192867|-22.724632192867|-22.803062053828|-22.803062053828|-22.803062053828|-22.803062053828|-22.803062053828|-22.803062053828|-22.803062053828|-22.803062053828|-22.803062053828|-22.803062053828|-22.803062053828|-22.803062053828|-22.803062053828|-22.803062053828|-22.803062053828|-22.803062053828|-23.172037736118|-23.172037736118|-23.172037736118|-23.172037736118|-23.172037736118|-23.651836114092|-23.651836114092|-23.862066546387|-23.862066546387|-23.862066546387|-23.862066546387|-23.862066546387|-24.325397723797|-24.325397723797|-24.325397723797|-24.325397723797|-24.750440855692|-25.033519969488|-25.033519969488|-25.033519969488|-25.157181057251|-25.157181057251|-25.157181057251|-25.157181057251|-25.157181057251|-25.157181057251|-25.88408998308|23.98428958508|23.98428958508|23.98428958508|23.98428958508|23.98428958508|23.98428958508|23.98428958508|23.98428958508|23.682213713884|23.682213713884|23.682213713884|23.363571513758|22.567301499696|22.275496244248|22.275496244248|22.200490339077|22.200490339077|21.351655385535|20.991283096253|20.481982828709
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-38.022695753642|-38.290217741405|-38.366977913546|-38.366977913546|-38.366977913546|-38.366977913546|-38.366977913546|-38.374789815753|-38.374789815753|-38.374789815753|-38.374789815753|-38.374789815753|-39.12976689428|-39.99029546413|38.010005978483|38.010005978483|37.906673885869|37.645746736048|37.161386415162|36.582653386503|36.527314447308|36.527314447308|36.527314447308|36.527314447308|36.484230955658|36.484230955658|36.484230955658|36.484230955658|36.484230955658|36.023588348558|35.903153500216|35.656560139807|35.61678792375|35.61678792375|35.61678792375|35.5316834084|35.5316834084|35.450787409044|35.450787409044|35.450787409044|35.333653829602|35.171280540921|35.118353150324|35.118353150324|35.118353150324|35.118353150324|35.118353150324|34.537060708951|34.082139944046|34.082139944046|34.082139944046|34.082139944046|34.082139944046|33.952704340109|33.952704340109|33.343560861093|32.954511084537|-34.949866253025|-34.949866253025|-34.949866253025|-35.039295997759|-35.246163728657|-35.684337637089|-35.684337637089||-36.25072878267|-36.25072878267|-36.25072878267|-36.320533947433|-36.549792228856|-36.549792228856|-36.549792228856|-36.549792228856|-36.549792228856|-36.549792228856|-36.549792228856|-36.918115804441|-36.918115804441|-36.918115804441|-37.462907152978|-37.704341603217|-38.052045081387|-39.038938758914|-39.276043836877|-39.293214680625|-39.293214680625|-39.293214680625|-39.654525475225|-39.654525475225|-39.654525475225|-39.654525475225|-39.654525475225|-39.654525475225|-39.654525475225|-39.654525475225|-39.654525475225|-39.654525475225|-39.932252147155|37.957402868088||37.957402868088|37.814337698415|37.493709104807|37.016343771915|||36.959824548276|36.762027937077|36.64836566305|36.547626573242|36.256808897298|36.030898884978|35.755997158914|35.607965919242|35.607965919242|35.607965919242|35.607965919242|35.556073370759|35.234525670812|34.765586418361|34.505094045235|34.455661025128|34.082956118144|34.018394839618|34.018394839618|34.018394839618|34.018394839618|33.961462009812|33.961462009812|33.961462009812|33.961462009812|33.961462009812|33.961462009812|33.961462009812|33.961462009812|33.961462009812|33.961462009812|33.961462009812|33.961462009812|33.961462009812|33.961462009812|33.961462009812|33.961462009812|-35.602193913672|-35.602193913672|-35.602193913672|-35.602193913672|-35.602193913672|-35.602193913672|-35.602193913672|-35.602193913672|-35.804656509497|-35.804656509497|-35.804656509497|-35.804656509497|-35.804656509497|-35.804656509497|-35.804656509497|-35.804656509497|-35.804656509497|-35.804656509497|-35.804656509497||-36.602953491319|-36.692902506267|-36.692902506267|-37.088226676953|-37.227307457018|-37.227307457018|-37.227307457018|-37.452005538994|-37.833339860763|-38.132602032386|-38.589001664809|-39.036113537342|-39.535681394505|-39.793255757146|-40.017801598563|-40.017801598563||-40.017801598563|-40.017801598563|-40.017801598563|||-40.017801598563|-40.017801598563|-40.017801598563|-40.017801598563|-40.017801598563|-40.017801598563|-40.017801598563|-40.031726588749|-40.031726588749|38.934747760005|38.83991393362|38.83991393362|38.83991393362|38.838394494156|38.838394494156|38.838394494156|38.838394494156|38.838394494156|38.838394494156|38.838394494156|38.838394494156|38.838394494156|38.838394494156|38.830436648373|-40.652547324592|-40.652547324592|-40.652547324592|-40.652547324592|-40.652547324592|-40.652547324592|-40.652547324592|-40.652547324592|-40.652547324592|-40.652547324592|-40.652547324592|-40.652547324592|-40.652547324592|-40.652547324592|-40.652547324592|-40.652547324592|-40.682832361254|38.726119807268|38.726119807268|38.726119807268|38.726119807268|38.526841108938|38.526841108938|38.526841108938|38.526841108938|38.526841108938|38.526841108938|38.526841108938|38.526841108938|38.526841108938|38.148940737037|38.148940737037|-39.816822094652|-39.816822094652|-39.816822094652|-39.816822094652|-39.816822094652|-39.816822094652|-39.816822094652|-40.298691902926|-40.835212877911|-40.853568584303|-40.985076832087
05085|8718|/equities/worley-parsons|ASX200|-15.157876098461|-15.157876098461|-15.253750841162|-15.257086817322|-15.257086817322|-15.257086817322|-15.758429332902|14.228780077423|14.228780077423|14.228780077423|14.228780077423|13.986978105401|13.578921134331|13.578921134331|13.578921134331|13.578921134331|13.578921134331|13.578921134331|13.578921134331|13.578921134331|13.578921134331|13.578921134331|13.578921134331|13.578921134331|13.578921134331|13.578921134331|13.578921134331|13.578921134331|13.578921134331|13.578921134331|-14.461494921641|-14.461494921641|-14.461494921641|-14.461494921641|-14.461494921641|-14.461494921641|-14.461494921641|-14.461494921641|-14.461494921641|-14.461494921641|-14.461494921641|-14.493049673456|-14.757832743744|-14.778255974884|-14.778255974884|-14.778255974884|-14.778255974884|-14.86577916903|-14.86577916903|-14.86577916903|-14.86577916903|-14.86577916903|-14.86577916903|-14.86577916903|-14.86577916903|-14.86577916903|-14.86577916903|-14.86577916903|-14.86577916903|-14.86577916903|-15.068643684329|-15.481270705264|-15.644189475423|14.297641466503||14.297641466503|14.297641466503|14.110378933711|14.110378933711|14.110378933711|14.045796265143|14.045796265143|14.045796265143|14.045796265143|14.045796265143|14.007607664125|14.007607664125|14.007607664125|13.801230869312|13.784700828149|13.60800102613|13.605001466039|13.605001466039|13.492312444938|13.492312444938|13.492312444938|13.492312444938|13.492312444938|13.492312444938|13.492312444938|13.492312444938|13.492312444938|13.492312444938|13.492312444938|13.492312444938|13.492312444938|13.492312444938|13.492312444938|13.492312444938||13.492312444938|13.492312444938|13.249235963041|13.08748510062|||13.047760727001|12.997234240718|12.987326046503|12.987326046503|12.709251453121|12.701099220072|12.701099220072|12.701099220072|12.336221075891|12.055568513502|12.055568513502|12.055568513502|12.055568513502|12.055568513502|11.835076183334|11.814364063743|11.814364063743|11.814364063743|11.605959958504|11.568843915143|11.457873054678|11.457873054678|11.457873054678|11.457873054678|11.340970512159|11.257803417439|11.257803417439|11.196298916908|11.196298916908|11.196298916908|11.196298916908|11.137557841737|11.137557841737|11.137557841737|11.137557841737|11.137557841737|11.137557841737|-12.356848725142|-12.356848725142|-12.356848725142|-12.356848725142|-12.356848725142|-12.356848725142|-12.356848725142|-12.356848725142|-12.356848725142|-12.356848725142|-12.356848725142|-12.356848725142|-12.356848725142|-12.356848725142|-12.356848725142|-12.356848725142|-12.480659361115|-12.480659361115|-12.480659361115||-12.480659361115|11.401524231443|11.401524231443|11.401524231443|11.202804218408|11.045337874224|10.838708778807|10.564676228043|10.548066677985|10.548066677985|10.548066677985|10.548066677985|10.548066677985|10.548066677985|10.548066677985|10.275695092963||10.275695092963|10.275695092963|10.210772628571|||10.128669632542|10.128669632542|10.061299523897|9.9975549481388|9.9135860481963|9.9135860481963|9.7700596813217|9.7700596813217|9.7700596813217|9.7700596813217|9.6722340470793|9.6722340470793|9.6047044204608|9.4391158871005|9.3927361764229|9.3927361764229|9.1702205559255|-10.048404011483|-10.048404011483|-10.048404011483|-10.302671257385|-10.360098315286|-10.360098315286|-10.360098315286|-10.360098315286|-10.490109020921|-10.527065708077|-10.550628823082|-10.705698933911|-10.882443073404|-10.943077909373|-10.943077909373|-11.148975543869|-11.259465818559|-11.259465818559|-11.259465818559|-11.348295667607|-11.538106524104|-11.558451638348|10.619807624058|10.619807624058|10.619807624058|10.619807624058|10.595341734573|10.467561181088|10.467561181088|10.467561181088|10.255067330488|9.8299158166578|9.8299158166578|9.8299158166578|9.8299158166578|9.8299158166578|9.8299158166578|9.8299158166578|9.6765725955622|9.3789698134149|9.184966406368|-10.144831673432|-10.144831673432|-10.144831673432|-10.144831673432|-10.144831673432|-10.144831673432|-10.144831673432|-10.144831673432|-10.144831673432
05086|102040|/equities/xero|ASX200/EAFAGROWTH|-91.749903559576|-91.749903559576|-91.749903559576|-91.993955394234|-91.993955394234|-92.660185500703|-92.660185500703|-92.660185500703|-92.660185500703|-92.660185500703|-95.79431288865|-95.79431288865|-95.79431288865|-96.662017643748|-97.246686948999|-99.29659230363|89.774173900605|89.774173900605|89.774173900605|89.774173900605|89.774173900605|89.774173900605|89.774173900605|89.774173900605|89.774173900605|89.774173900605|89.774173900605|86.08741312239|84.068103769353|84.068103769353|83.00345227777|82.77938797804|81.457228879431|81.457228879431|81.457228879431|81.457228879431|79.433585727987|78.396759515024|78.396759515024|78.396759515024|78.295824317767|78.295824317767|78.295824317767|78.295824317767|78.295824317767|78.295824317767|76.093298264288|76.093298264288|-85.991986994097|-85.991986994097|-85.991986994097|-85.991986994097|-85.991986994097|-85.991986994097|-85.991986994097|-85.991986994097|-85.991986994097|-85.991986994097|-85.991986994097|-85.991986994097|-85.991986994097|-90.833140989811|-90.833140989811|-90.833140989811||-90.94536148652|-90.94536148652|-92.520956851206|-92.707877621829|-92.707877621829|-92.707877621829|-92.707877621829|-92.707877621829|-92.707877621829|-92.707877621829|-92.707877621829|-92.707877621829|-92.707877621829|-92.707877621829|-92.707877621829|-92.707877621829|-92.707877621829|-92.707877621829|-92.707877621829|-92.707877621829|-92.707877621829|-92.707877621829|-95.472624807773|-95.472624807773|-95.472624807773|-99.327361457014|-101.28495153633|-101.28495153633|-101.35531138451|-101.35531138451|-103.12418734693|-103.12418734693|-103.12418734693|-105.86465059015||96.525419166533|96.525419166533|96.525419166533|96.525419166533|||96.525419166533|96.525419166533|96.525419166533|96.525419166533|96.525419166533|96.525419166533|96.525419166533|96.525419166533|95.473659503704|95.473659503704|95.473659503704|95.473659503704|93.343262791151|93.343262791151|93.343262791151|-104.24278657489|-104.24278657489|-104.24278657489|-104.24278657489|-104.24278657489|-104.24278657489|-104.24278657489|-104.24278657489|-104.24278657489|-107.10204341517|-107.10204341517|-107.10204341517|-107.10204341517|-107.16861467517|-107.16861467517|-107.16861467517|-107.16861467517|-107.16861467517|-107.16861467517|-107.3934122505|-107.3934122505|-111.46007910361|-111.46007910361|-113.12675211817|-116.33139592177|-119.92099063668|-120.07353587165|-120.07353587165|-120.07353587165|-120.07353587165|-120.07353587165|-120.07353587165|-120.07353587165|-120.07353587165|-120.07353587165|-120.07353587165|-120.07353587165|-120.07353587165|-120.07353587165|-120.07353587165|-120.07353587165||-125.73003975567|-128.69170821173|-129.26883974172|-129.26883974172|-131.55898761857|-132.13270300539|-132.13270300539|-134.42578505047|-139.59531697706|-141.24834099201|-141.24834099201|-141.24834099201|-145.16704347826|-149.28226829344|-149.70839662193|-149.70839662193||-149.70839662193|-149.70839662193|-149.70839662193|||-149.70839662193|-149.70839662193|-149.70839662193|-149.70839662193|-149.70839662193|-149.70839662193|-152.67469130179|-152.67469130179|-153.45054455329|-153.45054455329|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|-153.71151635629|143.65152938971|143.65152938971|143.65152938971|143.65152938971|143.65152938971|143.65152938971|143.65152938971|143.65152938971|143.23275747575|143.23275747575|141.75306945683|140.67784983187|139.35185649695|139.35185649695|136.27707108195|134.69173906838|-145.75885204255|-145.75885204255|-145.75885204255|-145.75885204255|-145.75885204255|-145.75885204255|-147.50898412714|-147.50898412714|-147.50898412714|-147.50898412714|-147.50898412714|-149.90338344208|-149.90338344208|-149.90338344208|-149.90338344208|-156.98986964349|144.35107397175|144.35107397175|144.35107397175
05087|948170|/equities/rubianna-resources-ltd|ASX200|-1.0931430366598|-1.0931430366598|-1.0931430366598|-1.1182629981112|-1.1182629981112|-1.1358200254854|-1.1358200254854|-1.1358200254854|-1.1358200254854|-1.1436889207823|-1.2479876916124|-1.2580249535834|-1.2580249535834|-1.2672499504128|-1.3377776969847|-1.4068363893227|-1.4634707754282|-1.4634707754282|-1.4902452832491|-1.6041614419918|-1.6362905244806|-1.649533611466|-1.649533611466|-1.649533611466|-1.649533611466|-1.649533611466|-1.649533611466|-1.649533611466|-1.649533611466|-1.6625373097808|1.0617440744498|1.0617440744498|0.79860448001257|0.69178278312011|0.63784907647764|0.63784907647764|0.52205452862486|0.49478282799439|-0.61694831038894|-0.61694831038894|-0.61694831038894|-0.61694831038894|-0.61694831038894|-0.61694831038894|-0.61694831038894|-0.61694831038894|-0.61694831038894|-0.61694831038894|-0.61694831038894|-0.61694831038894|-0.61694831038894|-0.61694831038894|-0.61694831038894|-0.62997225792767|-0.62997225792767|-0.62997225792767|-0.62997225792767|-0.67052473096452|-0.69419417743773|-0.70312551369013|-0.70312551369013|-0.71125056136252|-0.72166727967397|-0.73379696615687||-0.79671883260929|-0.83218761920623|-0.83493068416573|-0.90297850193423|-0.94386500585788|-0.99290557557469|-1.0010062064741|-1.0258643775091|-1.0258643775091|-1.0258643775091|-1.0258643775091|-1.0258643775091|-1.0258643775091|-1.0733457027691|-1.0733457027691|-1.0733457027691|-1.0733457027691|-1.1255230041364|-1.1436366871572|-1.1575880958596|-1.1575880958596|-1.1575880958596|-1.2276396076816|-1.2276396076816|-1.2301551413688|-1.2525064253639|-1.2525064253639|-1.2525064253639|-1.2525064253639|-1.2525064253639|-1.2525064253639|-1.2525064253639|-1.2525064253639|-1.3000071406177||-1.3436190485746|-1.432076719049|-1.4763447726256|-1.4763447726256|||-1.5242719544842|-1.5544687922215|-1.6110763677199|-1.6720292908438|-1.7236436983489|-1.7321041513971|-1.7731693290449|-1.7731693290449|-1.7731693290449|-1.7731693290449|-1.8196325724629|-1.8516393301292|-1.8516393301292|-1.8516393301292|-1.900617324563|-1.900617324563|-1.900617324563|-1.900617324563|-1.900617324563|-1.900617324563|-1.900617324563|-1.900617324563|-1.9206859063795|-2.0063177227632|-2.1057546933023|-2.1057546933023|-2.1057546933023|-2.1308385420208|-2.2181539920044|-2.3137821982384|-2.4942024295065|-2.5668915382727|-2.6604351590854||-2.7148581609292|-2.7148581609292|-2.7549791965419|-2.7549791965419|-2.9633102189097|-3.0814557881922|-3.2166176340945|-3.3081862818276|-3.3096513760393|-3.369612642163|-3.5417918452885|-3.578422630546|-3.578422630546|-3.578422630546|-3.578422630546|-3.578422630546|-3.578422630546|-3.578422630546|-3.578422630546|-3.578422630546|-3.578422630546|-3.7882472946881||-3.8017867512466|-3.8017867512466|-4.0230964098774|-4.1504894890415|-4.1504894890415|-4.2694327475878|-4.2938141957756|-4.3031269329385|-4.3766521028409|-4.3766521028409|-4.3766521028409|-4.3766521028409|-4.4846135302528|-4.5223483160849|-4.7545537502363|-4.884226405046||-4.9169080847431|-4.9169080847431|-4.9169080847431|||-4.9169080847431|-4.9169080847431|-4.9169080847431|-4.9169080847431|-4.9169080847431|-4.9169080847431|4.4054443058194|4.4054443058194|4.4054443058194|4.4054443058194|4.4054443058194|4.4054443058194|4.3538269132178|-5.2041644321791|-5.2041644321791|-5.4821785922541|-5.4821785922541|-5.6813093286635|-5.7590237642367|-5.7590237642367|-5.8833597263848|-5.9525740216734|-5.9525740216734|-6.051470923265|-6.2388566068369|-6.4253962361766|-6.4684958285704|-6.5207220824316|-6.5207220824316|-6.5207220824316|-6.5207220824316|-6.5207220824316|-6.7680246335219|-6.8229934264051|-6.8229934264051|-6.9166593340621|-6.9401768079054|-6.997193709157|-6.997193709157|6.3795383518336|6.3795383518336|6.3795383518336|6.3795383518336|6.3795383518336|6.3795383518336|6.3795383518336|6.3795383518336|6.3795383518336|6.331909016704|6.331909016704|6.331909016704|6.331909016704|6.331909016704|6.331909016704|6.331909016704|6.331909016704|6.331909016704|6.331909016704|6.331909016704|6.331909016704|6.331909016704|6.331909016704|6.3049493237477|6.3049493237477|6.2588322873625|6.1542582772079|-6.9575881931432
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|-27.320715479702|-27.320715479702|-27.320715479702|-27.320715479702|-27.320715479702|-27.320715479702|-27.320715479702|-27.862915971602|26.367064825342|26.367064825342|26.367064825342|26.367064825342|26.367064825342|26.367064825342|26.367064825342|26.367064825342|26.367064825342|26.367064825342|26.367064825342|26.291182588257|26.236299408117|26.236299408117|26.236299408117|26.236299408117|26.236299408117|26.236299408117|26.236299408117|25.95310972867|25.891061955735||25.891061955735|25.431735018939|24.964704915384|24.871069601179|24.871069601179|24.871069601179|24.740077313451|24.493419656784|-26.305538270224|-26.305538270224|-26.305538270224|-26.305538270224|-26.305538270224|-26.305538270224|-26.305538270224|-26.305538270224|-26.305538270224|-26.305538270224|-26.307994390205|-26.307994390205|-26.307994390205|-26.335553957939|-26.335553957939|-26.335553957939|-26.335553957939|-26.335553957939|-26.335553957939|-26.556727332009|-27.086514824866|-27.086514824866|-27.591128846273|-28.465697946665|-28.662466767537|-28.662466767537|-29.124407930625|27.690493481102|27.690493481102|27.690493481102|27.690493481102||27.690493481102|27.091956673139|-29.256786746982|-29.256786746982|-29.256786746982|-29.256786746982||-29.256786746982|-29.256786746982|-29.256786746982|-29.256786746982|-29.256786746982|-29.256786746982|-29.256786746982|-29.256786746982|-29.256786746982|-29.256786746982|-29.595318497555|-29.702924491614|-29.702924491614|-30.08436007152|-30.286110389385|-30.286110389385|-30.286110389385|-30.286110389385|-30.286110389385|-30.286110389385|-30.286110389385|-30.954010632472|27.968291426614|27.968291426614|27.968291426614|-29.901118056614|-29.901118056614|||-29.901118056614|-29.901118056614|-30.115131661449|-30.800996024305|-30.800996024305|-30.800996024305|-30.932773279807|-31.389103011904|-31.389103011904|-31.434560012617|-31.692288186592|-32.111987937868|29.387645983039|29.387645983039|29.387645983039|29.387645983039|29.387645983039|29.387645983039|29.201830200949|29.101476356496|29.053863389745|28.244292214463|-30.443499809305|-30.443499809305|-30.443499809305|-30.443499809305|-30.443499809305|-30.443499809305|-30.443499809305|-31.229250472738|-31.229250472738|-31.229250472738|-31.229250472738|-31.229250472738|-31.229250472738|-31.229250472738|-32.152160001333|-32.152160001333|-32.491359267371|-32.491359267371|-32.491359267371|-32.491359267371|-32.491359267371|-32.491359267371|-32.821865184942|-32.821865184942|-32.821865184942|-32.821865184942|-32.821865184942|-32.821865184942|-33.160733589927|-33.160733589927|-33.160733589927|-33.160733589927|-33.160733589927|-33.496100857152|-33.496100857152|-33.496100857152|-33.986223488266|-34.279915121713|-34.279915121713|-34.279915121713|-34.279915121713|-34.628796342919|-34.746991307789|-34.746991307789|-34.746991307789|-34.746991307789|-35.00499212218|32.911341915069|32.911341915069|32.911341915069|32.721491135423|32.454435442624||32.276771025817|32.276771025817|32.127525176119|31.699472044918||31.358800476172|31.358800476172|31.358800476172|31.358800476172|31.358800476172|31.358800476172|30.922092241648|30.922092241648|30.922092241648|30.81659314|30.81659314|30.706771393213|30.170300717258|-32.289932289148|-32.289932289148|-32.289932289148|-32.289932289148|-32.289932289148|-32.289932289148|-32.289932289148|30.767181644714|30.767181644714|30.767181644714|30.767181644714|30.686312739359|30.52923633468|30.234150482679|29.930723377361|29.772470576116|29.601078464531|29.444531919717|-30.859421201809|-30.859421201809|-30.859421201809|-30.859421201809|-30.859421201809|-30.859421201809|-30.859421201809|-30.859421201809|-30.859421201809|-31.025913397701|-31.025913397701|-31.025913397701|-31.025913397701|-31.167679963544|-31.499645429668|29.38761668093|-30.924835933418|-30.924835933418|-30.924835933418|-30.924835933418|-30.924835933418|-30.924835933418|-30.924835933418|-30.924835933418|-30.924835933418|-30.924835933418|-31.095373115242|-31.287636714181|-31.454596577972|-32.145107334289|-32.165674705674|-32.20630425366|-32.762005582476|-32.797853178801|-32.797853178801
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555||0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|0.14027162848555|-0.24982041883642|-0.2547226864781|-0.25568076594958|-0.25769790680047|-0.25769790680047|-0.25769790680047|-0.26396433562963|-0.27250482142997|-0.28648313136047|-0.29159236700608|-0.29533596089894|-0.29925107102058|-0.31132340889795|-0.31511490308161|-0.32367211125422|-0.33713567248239|-0.34208408899057|-0.35151565496511|-0.377695164464|-0.38162796075926|-0.39979218140561|-0.43819687813872|-0.47727430198318|-0.56641588976787|-0.66551763670099|-0.6890650069818|-0.6890650069818|-0.69890554482243|-0.70061726299151|-0.70942335485986|-0.70942335485986|-0.70942335485986||-0.70942335485986|-0.70942335485986|-0.70942335485986|-0.70942335485986|-0.70942335485986|-0.70942335485986||-0.72619263065712|-0.73943533957319|-0.73943533957319|-0.74315037396568|-0.75745106585991|-0.75745106585991|-0.79333454975564|-0.79592725644596|-0.80212989739587|-0.80212989739587|-0.80212989739587|-0.80212989739587|-0.84375543055722|-0.86545667903671|-0.86545667903671|-0.86545667903671|-0.87039630564329|-0.88105717819263|-0.88105717819263|-0.88212931657936|-0.88212931657936|-0.88212931657936|-0.88212931657936|-0.88212931657936|-0.88212931657936|-0.88212931657936|-0.88212931657936|||-0.88212931657936|-0.88212931657936|-0.88212931657936|-0.88275950048338|-0.88275950048338|-0.88275950048338|-0.88275950048338|-0.88275950048338|-0.88275950048338|-0.88275950048338|-0.88275950048338|-0.88275950048338|-0.88275950048338|-0.90298703244157|-0.90298703244157|-0.90420782820856|-0.90565500262243|-0.90565500262243|-0.90565500262243|-0.90565500262243|-0.90565500262243|-0.91683889763071|-0.92426545240828|-0.93225930536491|-0.93225930536491|-0.93225930536491|-0.93225930536491|-0.93225930536491|-0.93225930536491|-0.93225930536491|-0.93225930536491|-0.95195479089134|-0.96106766690581|-0.96106766690581|-0.99579957298989|-0.99579957298989|-0.99609271053745|-0.99609271053745|-0.99609271053745|-1.0019991253377|-1.0019991253377|-1.0019991253377|-1.0019991253377|-1.0060063724864|-1.0060063724864|-1.0060063724864|-1.0060063724864|-1.0060063724864|-1.0060063724864|-1.0060063724864|-1.0060063724864|-1.0060063724864|-1.0060063724864|-1.0060063724864|-1.0060063724864|-1.0147955811074|-1.0147955811074|-1.0147955811074|-1.0147955811074|-1.0633284158233|-1.0758622639124|-1.0758622639124|-1.0978469608829|-1.1200521785468|-1.1202802016172|-1.1240890637408|-1.1379324754174|-1.1379324754174|-1.1379324754174|-1.1379324754174|-1.1379324754174|-1.155892398994|-1.155892398994|-1.155892398994||-1.155892398994|-1.1743248867115|-1.1820276630279|-1.1825482054334||-1.1825482054334|-1.1825482054334|-1.1848771652466|-1.1848771652466|-1.1848771652466|-1.1848771652466|-1.1848771652466|-1.1848771652466|-1.1848771652466|-1.1848771652466|-1.1848771652466|-1.1848771652466|-1.1848771652466|-1.1848771652466|-1.2201412343191|-1.2262680688618|-1.2541867272852|-1.2638185903759|-1.2839650959143|-1.2971834441433|-1.298842252365|-1.298842252365|-1.298842252365|-1.3098273544169|-1.3098273544169|-1.3098273544169|-1.3098273544169|-1.3098273544169|-1.3098273544169|-1.3098273544169|-1.3098273544169|-1.3098273544169|-1.3098273544169|-1.3098273544169|-1.3098273544169|-1.3098273544169|-1.3098273544169|-1.3098273544169|-1.3098273544169|-1.3156510523632|-1.3156510523632|-1.3368344893803|-1.3520383162355|-1.3750425624688|-1.3806028551348|-1.3967809485603|-1.4362727314367|-1.4362727314367|-1.4461364381992|-1.4840404847687|-1.5031005320091|-1.5177338580562|-1.5177338580562|-1.5177338580562|-1.5441487475979|-1.588084889384|-1.588084889384|-1.5939832406263|-1.5999813827123|-1.6138682003645|-1.6217808289331|-1.6217808289331|-1.6217808289331|-1.6281281522934|-1.6281281522934|-1.6281281522934
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-32.500393622078|-32.500393622078|-32.500393622078|-32.500393622078|-32.500393622078|-32.500393622078|-32.500393622078|-32.500393622078|-32.500393622078|-32.500393622078|-33.028517823376|-33.028517823376|-33.028517823376|-33.408908425611|-34.147675897061|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361||-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-34.914575262361|-35.763415728999|-36.317086431601|-36.317086431601|-36.317086431601|-36.317086431601|-36.317086431601|-36.317086431601|-36.317086431601|-36.317086431601|-36.317086431601|-36.317086431601|-36.317086431601|-37.156762040565|-38.024268637296|-38.024268637296|-38.024268637296|-38.024268637296||-38.024268637296|-38.024268637296|-38.024268637296|-38.024268637296|-38.024268637296|-38.024268637296||-38.024268637296|-38.024268637296|-38.024268637296|-38.024268637296|-38.024268637296|-38.024268637296|-38.024268637296|-38.024268637296|-38.024268637296|-38.024268637296|-38.149743939104|-38.431384299267|-38.994314853868|-39.471461287827|-40.958937506063|-40.958937506063|-40.958937506063|-40.958937506063|-41.4398543692|-41.4398543692|-41.4398543692|-41.4398543692|-41.4398543692|-41.4398543692|-41.4398543692|-41.4398543692|-41.4398543692|||-41.991117754145|-41.991117754145|-42.415686596945|-42.899652257578|-42.936053247384|-42.936053247384|39.453560878073|39.453560878073|39.453560878073|39.453560878073|39.453560878073|39.453560878073|39.453560878073|-43.708405382451|-43.708405382451|-43.708405382451|-43.708405382451|-43.708405382451|-43.708405382451|-43.708405382451|-43.708405382451|-43.708405382451|-43.708405382451|-43.708405382451|-43.708405382451|-43.708405382451|-43.708405382451|-43.708405382451|-43.708405382451|-45.848227906025|-46.700343526191|-46.700343526191|-48.135382348504|-48.47951621573|-48.47951621573|-48.47951621573|43.875754816315|43.875754816315|43.875754816315|43.875754816315|43.875754816315|43.875754816315|43.799726361457|-48.251475825303|-48.251475825303|-48.251475825303|-48.251475825303|-48.251475825303|-48.251475825303|-48.251475825303|-48.251475825303|-48.251475825303|-48.251475825303|-48.251475825303|-48.251475825303|-49.678308184934|-49.86124340496|-49.86124340496|-50.404160144169|47.275988052467|47.275988052467|47.275988052467|46.606467715727|46.606467715727|46.302361912834|46.302361912834|46.302361912834|45.77151409267|45.38187199036|45.38187199036|45.38187199036|45.283746299917|45.009720018367|44.454687942907||43.964653719183|43.80516978184|43.617968145119|43.244966258723||42.883131245872|42.883131245872|42.883131245872|42.883131245872|42.883131245872|42.883131245872|42.883131245872|42.883131245872|42.883131245872|42.883131245872|42.883131245872|42.883131245872|42.883131245872|-46.353784691732|-46.353784691732|-46.353784691732|-46.353784691732|-46.353784691732|-47.695314340504|-47.932572184571|44.876432928396|44.876432928396|44.876432928396|44.876432928396|44.876432928396|44.876432928396|44.876432928396|44.876432928396|44.876432928396|44.01881338154|-48.313750715303|-48.313750715303|-48.313750715303|-48.313750715303|-48.313750715303|-48.313750715303|-48.313750715303|-48.313750715303|-49.293024804916|-49.293024804916|-49.484471615515|-49.762287681562|-49.762287681562|-49.762287681562|-49.762287681562|-49.762287681562|-49.762287681562|-49.762287681562|-49.762287681562|-49.762287681562|-49.762287681562|-49.762287681562|-49.762287681562|-49.762287681562|-49.762287681562|-49.762287681562|-49.762287681562|-49.806926512727|-49.806926512727|-49.806926512727|-50.4205969997|-50.4205969997|-50.4205969997|-50.4205969997|-50.4205969997|-50.4205969997
05091|949648|/equities/adval-tech-holding-ag|CHALL||-153.12843653048||-153.12843653048|-153.12843653048|-153.12843653048|-153.12843653048||||-155.14270725609|||||||-161.56378136139|-161.56378136139|-161.56378136139|||-161.56378136139|-161.56378136139|||154.08809141098|154.08809141098|154.08809141098||139.33865334042||||139.33865334042||||139.33865334042||139.33865334042|||139.33865334042|-143.24892821514||||||-143.24892821514|||-143.24892821514|-143.24892821514||-143.24892821514|-143.24892821514|-143.83460660513|-143.83460660513|-143.83460660513|-144.00837668742|-144.00837668742|-144.00837668742|-148.89819631936||141.0525427718|141.0525427718|||141.0525427718|138.78654348996||||138.78654348996||138.78654348996||||138.78654348996|||138.78654348996|||138.78654348996|138.78654348996|138.78654348996|138.78654348996|138.78654348996|-149.41167470375||-149.41167470375|-150.34630522639|-152.42753731653|-152.42753731653||-153.91948590726||-158.46609545251|-161.40677272501|-161.50752525001|||||152.15530719516|152.15530719516|||||152.15530719516|||152.15530719516||||152.15530719516|152.15530719516||||||152.15530719516|||147.38363335652|147.38363335652||147.38363335652||147.38363335652|||147.38363335652|147.38363335652|147.38363335652|-168.7959629372||||-169.10662548578|||||166.77041612691|||-166.99331342357||-166.99331342357|||161.53435579196|161.53435579196|161.53435579196|161.53435579196|161.53435579196||161.53435579196|||-168.74919098924||-168.74919098924|-168.74919098924||-168.74919098924|-170.9435455436|163.84050495155|163.15611661284|161.89568512537||||-168.01767268473|-168.01767268473||-168.50329961077|||-168.50329961077||-168.52876495157|-168.52876495157|-169.58751661286|||169.86726344092|169.86726344092|||167.40807048991|166.8978560999|-168.66904877789|||||-169.79894308654||-171.83215898505||||-172.11377652475|-172.11377652475||169.09580386139|||166.55089317932|||-170.72729237121|-170.72729237121|-171.47476930134|-171.54357928854||-171.54357928854|-171.54357928854|171.17380079051|170.24866754501|-174.19161620855|-174.19161620855||-174.19161620855|-174.19161620855|-174.19161620855|||-175.76846245394|-176.4094027266||-179.62769098847||-179.62769098847|-179.62769098847|-179.62769098847|-179.62769098847||-179.62769098847|-179.65147035613|-179.65147035613|-180.8166300693|-180.8166300693
05092|949650|/equities/aevis-holding-sa|CHALL|18.345755606867|18.345755606867|18.345755606867|18.345755606867|18.345755606867|18.345755606867|18.345755606867|18.345755606867|18.345755606867|18.245205683278|18.245205683278|18.245205683278|18.175602218231|18.175602218231|18.175602218231|18.175602218231|18.175602218231|18.175602218231|18.175602218231|18.175602218231|18.175602218231|18.175602218231|18.175602218231|18.175602218231|18.175602218231|18.175602218231|18.15622443261|18.003009296482|18.003009296482||18.003009296482|18.003009296482|17.792232170177|-18.990304008112|-18.990304008112|-18.990304008112|-18.990304008112|-18.990304008112|-18.990304008112|-18.990304008112|-18.990304008112|-18.990304008112|-18.990304008112|-18.990304008112|-18.990304008112|-18.990304008112|-18.990304008112|-18.990304008112|-19.128114504931|-19.292350128092|-19.44705531641|-19.450932427981|-19.450932427981|-19.450932427981|-19.450932427981|-19.450932427981|-19.450932427981|-19.450932427981|-19.728814359879|-20.207015192482|-20.407796078228|-20.697551070875|-21.038944574667|18.790449603866|18.790449603866|18.790449603866|18.790449603866|18.790449603866|18.790449603866||17.944945000355|17.716604602276|17.569517456185|17.569517456185|17.569517456185|17.569517456185||17.569517456185|17.569517456185|17.569517456185|17.418908051529|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|||-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.28203555121|-18.810594781394|-19.122883408329|-19.803204316852|17.712140163481|17.712140163481|17.712140163481|17.712140163481|16.877378658784|16.874865536704|16.683937348452|16.683937348452|16.683937348452|16.683937348452|16.683937348452|16.34048683282|16.242207231746|15.824674595976|15.583230458365|15.583230458365|15.583230458365|15.564701780861|15.241334845827|15.182038548043|14.910597909877|14.909013290998|14.909013290998|14.909013290998|14.909013290998|14.909013290998|14.909013290998|14.909013290998|14.909013290998|14.908385967026|14.908385967026|14.908385967026|14.681539825609|14.54615529821|14.13135156576|-14.953169299413|-14.953169299413|-14.953169299413|-14.953169299413|-14.953169299413|-14.953169299413|-14.953169299413|-14.953169299413|-14.953169299413|-14.953169299413|-14.953169299413|-14.953169299413|-14.953169299413|14.334800056797|14.334800056797|14.334800056797|14.334800056797|14.334800056797|14.334800056797|14.334800056797|14.334800056797|14.334800056797|14.334800056797|14.334800056797|14.334800056797|14.334800056797|14.334800056797|14.334800056797|14.334800056797|14.334800056797|14.334800056797||14.334800056797|14.334800056797|14.334800056797|14.334800056797||14.334800056797|14.334800056797|14.334800056797|14.334800056797|14.334800056797|14.334800056797|14.263666475461|14.245364162218|14.245364162218|14.245364162218|14.245364162218|14.090435178122|14.090435178122|14.090435178122|14.090435178122|14.090435178122|14.090435178122|13.792150134335|13.635722392676|13.584136108423|13.371262607601|13.236270909658|13.236270909658|13.236270909658|13.236270909658|13.236270909658|12.873634555992|12.573482967148|11.864980883874|-13.013910139626|-13.061649147364|-13.061649147364|-13.061649147364|-13.061649147364|-13.061649147364|-13.061649147364|-13.061649147364|-13.153546227416|-13.153546227416|-13.153546227416|-13.153546227416|-13.281718030462|-13.32690876379|-13.624342901336|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138|-13.641482886138
05093|949651|/equities/airesis-sa|CHALL||-0.68608155913397|-0.68608155913397||-0.68608155913397|-0.68608155913397||-0.68608155913397||-0.68608155913397|-0.68675729375465|0.61026970168636||-0.64115248700317|||-0.64115248700317||-0.64115248700317|||-0.64115248700317|-0.64115248700317|-0.64115248700317|-0.64115248700317|-0.64905831968714||-0.65784257822489|-0.66631801878051||-0.66631801878051|0.56713881518367|0.56713881518367||0.56713881518367|||0.56713881518367|0.56713881518367||0.55807260704045|0.55807260704045|0.52437973920215|-0.61257923502832|-0.61257923502832|-0.61257923502832|-0.61257923502832|-0.61953248204025|-0.64059163267119|-0.64843514820716|||-0.669426108103|-0.669426108103|-0.68225445399191|-0.68225445399191|-0.69259329694891||-0.69259329694891|-0.69259329694891|-0.69259329694891|-0.6949300091255|-0.6949300091255|-0.69547776500254|-0.70675996851457|-0.70675996851457|-0.70675996851457|-0.70675996851457|||-0.70675996851457|-0.70675996851457|-0.70675996851457|-0.70675996851457|-0.70675996851457|||-0.7277888723163|-0.73233453026854|-0.73233453026854||-0.73233453026854|-0.73233453026854|-0.73233453026854|||0.65685049039962||0.62761165083384|-0.69362753775709|-0.69362753775709|0.68430268602246|-0.66910808796492|-0.67210875757936||-0.67210875757936|-0.67678750895133|-0.68109569753971|-0.68109569753971|-0.68656544282128|-0.68656544282128|-0.68656544282128|-0.68656544282128|-0.68656544282128|||-0.70340603804246|-0.70593339542861|-0.70593339542861|-0.71159269456858|-0.7231585244867|-0.73489833656646|0.66741109215345|0.66741109215345|||0.66741109215345|||||0.66741109215345|0.63629011669783|||-0.70272823715616|-0.70272823715616|0.68064416823062|0.68064416823062|||0.67627129485511|0.66891251924196|-0.71063264722982|-0.71063264722982|||-0.71792516570797|-0.71991685873392||-0.73598715762515|-0.73598715762515|||||||-0.73598715762515||-0.73598715762515|-0.73598715762515|-0.73598715762515||-0.73598715762515||-0.73598715762515||-0.73598715762515|-0.73598715762515|-0.73598715762515|-0.73598715762515|-0.75039044820957|-0.75039044820957|-0.75039044820957|-0.75039044820957|-0.75039044820957|-0.75039044820957|-0.75039044820957|-0.75039044820957|-0.75039044820957|-0.75039044820957|-0.75039044820957|-0.75039044820957|-0.75039044820957|-0.75039044820957|-0.75039044820957|-0.75039044820957|-0.75039044820957|-0.75039044820957|||-0.75039044820957|-0.75039044820957|-0.75039044820957||-0.75039044820957|-0.75039044820957||-0.75039044820957||-0.75039044820957|-0.75039044820957|-0.75039044820957|-0.75039044820957|-0.75039044820957||-0.75039044820957|-0.75039044820957|-0.75039044820957||-0.75039044820957||||-0.75039044820957|-0.75039044820957|||-0.75039044820957|-0.75487827817259|-0.75986475590929|-0.76540528672784|-0.77180423118245|-0.77180423118245|-0.77180423118245||-0.77519040242109|-0.77519040242109|-0.78502112533375||-0.78502112533375|-0.78502112533375||-0.79335680831057|-0.79549198594021|-0.79549198594021||-0.79549198594021||-0.79549198594021||-0.79549198594021||-0.79549198594021|-0.79549198594021|-0.79549198594021|-0.79549198594021|-0.79549198594021|-0.79549198594021|0.73200239739756||0.73200239739756|0.73200239739756|0.73200239739756||-0.7911084934303||0.72582791922759|0.72582791922759|0.72582791922759|0.72582791922759
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-68.487596888462|-68.487596888462|-68.487596888462|-68.487596888462|-68.487596888462|-68.487596888462|-68.487596888462|-68.954064351441|-68.954064351441|-68.957851178251|-69.911066082414|-69.911066082414|-69.911066082414|-69.911066082414|-69.911066082414|-69.911066082414|-69.911066082414|-70.238352820824|-70.238352820824|-70.562617246255|-70.897354276031|-72.929282037251|-73.986980906055|70.5766684936|70.5766684936|70.5766684936|70.5766684936|70.375704722601|70.375704722601||70.375704722601|69.283002805928|68.436669614822|67.887035963835|67.887035963835|67.887035963835|66.94449088077|65.928318097638|65.748668432293|65.748668432293|65.394775114677|65.394775114677|65.394775114677|65.394775114677|65.394775114677|65.339744261262|65.003052688701|-69.040565246471|-69.040565246471|-69.040565246471|-69.040565246471|-69.040565246471|-69.040565246471|-69.040565246471|-69.040565246471|-69.040565246471|-69.040565246471|-69.040565246471|-69.511862719349|-69.511862719349|-69.511862719349|-70.704292257949|-71.942547224544|-72.896166905852|-73.275741057364|68.159452881876|68.159452881876|68.159452881876|68.002165317613||68.002165317613|67.463409281499|67.463409281499|67.463409281499|67.463409281499|65.940453689105||65.563847567216|65.563847567216|65.563847567216|65.563847567216|65.563847567216|65.563847567216|65.165385592399|64.793765770525|63.988623869784|62.35089552006|62.35089552006|-69.98233920114|-72.180373414543|-73.873745847837|-74.462528848226|-74.462528848226|-74.711889301768|-74.711889301768|-75.75653842978|-76.945041275602|71.497627273602|71.497627273602|71.497627273602|71.497627273602|71.497627273602|71.159033522013|71.159033522013|||71.159033522013|71.159033522013|71.159033522013|71.159033522013|71.10448448857|70.61276067849|70.319373861121|70.319373861121|70.319373861121|70.319373861121|70.319373861121|70.319373861121|68.994857963773|-73.431620968646|-73.431620968646|-73.431620968646|-73.431620968646|-73.431620968646|-73.431620968646|-73.431620968646|-73.431620968646|-73.431620968646|-73.431620968646|-73.769877948586|-73.769877948586|-73.769877948586|-73.769877948586|-73.769877948586|-73.769877948586|-73.769877948586|-73.769877948586|-73.769877948586|-73.769877948586|-73.769877948586|-73.769877948586|-73.769877948586|68.802787263771|68.802787263771|68.802787263771|68.802787263771|68.802787263771|68.802787263771|-73.5434426174|-73.5434426174|-73.5434426174|-73.5434426174|-73.5434426174|-73.5434426174|-73.5434426174|-73.5434426174|-73.5434426174|-73.5434426174|-73.5434426174|-73.5434426174|-73.5434426174|-73.5434426174|-73.5434426174|-73.5434426174|-74.779377922464|-76.107550523933|-76.107550523933|-76.107550523933|-76.107550523933|-76.107550523933|-76.107550523933|-76.587280377476|-77.75726100438|-77.75726100438|-77.980290428722|-79.746987890231|-80.493324676075|77.086115950706|77.086115950706|77.086115950706||77.086115950706|76.982355667885|76.829278921348|75.924756340696||75.123066059432|74.519519300227|74.519519300227|74.519519300227|74.519519300227|74.519519300227|74.091838682972|74.091838682972|74.091838682972|74.091838682972|74.091838682972|72.816486187867|-77.285944055226|-77.285944055226|-77.285944055226|-77.285944055226|-77.285944055226|-77.375491750137|-77.530547287614|-78.009493883618|-78.771350788197|-78.771350788197|-79.099829677029|74.774853631197|74.774853631197|74.774853631197|74.774853631197|74.774853631197|74.774853631197|74.774853631197|74.774853631197|74.774853631197|74.774853631197|74.715283634811|74.715283634811|74.715283634811|74.200313623911|73.359155747339|73.359155747339|72.196703871032|72.196703871032|72.196703871032|72.196703871032|-75.888031326425|-75.888031326425|-75.888031326425|-75.888031326425|-75.888031326425|-75.888031326425|-76.597931892197|-76.597931892197|-76.597931892197|-76.597931892197|-76.597931892197|-76.597931892197|-76.597931892197|-76.597931892197|-77.148813705224|-78.068679470241|-78.90852657338|-80.411999340357|-80.411999340357|-80.411999340357|76.472650912876|76.472650912876|76.472650912876
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-160.04648571856|-160.58331973326|-160.58331973326|-161.27076385948|-161.27076385948|-162.19363860237|-162.19363860237|-162.19363860237|-162.87071905254|-163.05634466938|-165.81816362598|156.49157705825|156.49157705825|156.49157705825|156.49157705825|156.49157705825|156.49157705825|156.49157705825|156.49157705825|156.49157705825|156.43508816341|155.46120771412|153.03572126819|-162.78058094705|-162.78058094705|-162.78058094705|-163.39084517765|-163.39084517765|-164.46341681283||-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-164.46341681283|-165.90379900184|-170.58200363811|-173.90988131727|-173.90988131727|-176.88875379789|-178.16528182811|-180.65030941242|-181.579442743|-181.579442743||-181.579442743|-182.09938658999|-184.7609671051|-184.7609671051|-185.29878914652|-185.29878914652||-185.29878914652|-185.29878914652|-185.29878914652|-185.29878914652|-185.29878914652|-185.29878914652|-185.29878914652|-185.29878914652|-185.29878914652|-185.29878914652|-186.39849119787|-186.39849119787|-187.40943771606|-190.69937913953|-192.2078796441|-192.2078796441|-193.54428902496|-193.54428902496|-193.54428902496|-193.54428902496|-193.54428902496|-195.98254183519|-196.39171789739|-198.37968400952|-199.98853931423|-201.94283231095|-206.78091953414|||-206.82323612789|-208.0480465847|197.65303584017|197.65303584017|197.61448426685|197.07164918539|195.02405465043|193.22117183382|191.57907981535|190.89463771566|190.89463771566|190.89463771566|190.89463771566|190.89463771566|190.89463771566|190.89463771566|190.89463771566|190.89463771566|-202.58507739317|-202.58507739317|-202.58507739317|-202.58507739317|-202.58507739317|-202.58507739317|-202.58507739317|-202.58507739317|-202.58507739317|-202.58507739317|-202.58507739317|-203.89345223908|-203.89345223908|-203.89345223908|-203.89345223908|-203.89345223908|-203.89345223908|-203.89345223908|-204.29090259166|-204.29090259166|-204.29090259166|-204.29090259166|-204.29090259166|-204.29090259166|-204.29090259166|-204.29090259166|-204.29090259166|-204.29090259166|-204.29090259166|-204.29090259166|-204.29090259166|-204.5148874899|-204.5148874899|-204.5148874899|-204.5148874899|-204.5148874899|-204.5148874899|-204.5148874899|-204.5148874899|-204.5148874899|-205.7720992455|197.19584695604|197.19584695604|197.19584695604|197.19584695604|197.19584695604|197.19584695604|197.19584695604|197.19584695604|197.19584695604|197.19584695604|197.19584695604|197.19584695604|197.19584695604|197.19584695604|197.19584695604||193.99538550671|193.08375862237|192.12640389464|190.80711543849||189.53671885647|-197.17108553405|-197.17108553405|-197.17108553405|-197.17108553405|-197.17108553405|-197.17108553405|-197.17108553405|-197.17108553405|-197.17108553405|-197.17108553405|-197.17108553405|-197.17108553405|-197.17108553405|-197.17108553405|-197.17108553405|-197.17108553405|-197.17108553405|-197.6012007236|-197.96800131263|-199.85707674221|-199.85707674221|-199.85707674221|191.33245676868|191.33245676868|191.33245676868|191.33245676868|191.33245676868|191.33245676868|190.54716808391|190.41649257639|190.41649257639|190.41649257639|190.41649257639|190.41649257639|190.41649257639|190.41649257639|190.41649257639|190.41649257639|190.41649257639|190.41649257639|189.04054612031|188.2561591346|187.5068443306|186.56315867191|185.84794560279|185.76288940099|185.76288940099|185.16988236802|183.71098515609|-191.69139149271|-191.69139149271|-191.69139149271|-191.69139149271|-191.69139149271|-191.69139149271|-191.69139149271|-193.16821344784|-193.72239628121|-193.72239628121|-193.72239628121|-193.72239628121|-194.76979408808|-194.76979408808|-194.76979408808|-194.76979408808
05096|949654|/equities/alpine-select-ag|CHALL|-12.841072576294|-12.868001363254|-12.868001363254||-12.868001363254||||12.785404890048||||12.785404890048|||12.785404890048||12.785404890048|||12.785404890048||12.761560988943||12.735067765492|12.705630850547|12.5699140581||12.5699140581||-12.835744614352|-12.835744614352|-12.835744614352|-12.835744614352|-12.835744614352|-12.835744614352|-12.835744614352|-12.835744614352||-12.835744614352|-12.835744614352||-12.895271878496|-12.939190976106|-13.087989878084||12.557352693448||12.557352693448|12.557352693448||12.508169659387|12.459468651714|12.459468651714|12.295716660689|12.295716660689||12.295716660689||12.295716660689|12.295716660689|-13.282536725788|-13.397263240581|-13.685847917933|-13.761906937644||||-13.761906937644||-13.761906937644|||-13.761906937644|-13.761906937644|-13.761906937644||-13.761906937644|-13.761906937644|-13.857674311581|-14.386304642297|-14.49589430131|-14.606548799822|-14.668387640129|-14.731541885944||-14.932705109463|-14.932705109463|-14.932705109463|-14.969672301462|14.687761459588||14.687761459588||14.687761459588|14.630845981438|14.593615950325|||14.593615950325|||14.593615950325|14.498461976293|||14.431624375717||14.423159414111|14.423159414111|14.423159414111|||||14.423159414111|14.375390142813||14.375390142813|||||14.375390142813|-14.857002595967||-14.857002595967|||||||-14.857002595967|||||-14.857002595967|-14.857002595967|-14.857002595967|-14.857002595967|-15.203225782937|||-15.203225782937|-15.203225782937||-15.203225782937|-15.203225782937||||-15.323734988188|-15.323734988188|-15.370816695928|-15.473129895263|-15.520037506364|||-15.520037506364||||-15.520037506364|-15.520037506364|-15.520037506364||-15.520037506364||||-15.520037506364|-15.520037506364|-15.52658952698|||-15.52658952698|15.370455911591|15.35606212399||15.322924801972|15.322924801972|15.322924801972|||-15.437255855074|-15.437255855074|-15.437255855074|-15.437255855074|-15.437255855074|||-15.437255855074|-15.437255855074||-15.437255855074|-15.437255855074||-15.437255855074|||15.336382234902||15.218202578592|15.170816471981||15.170816471981||||15.170816471981||15.170816471981|15.170816471981|15.170816471981||15.112018323394|15.04113125851||15.001256890322|14.987971323538|14.987971323538|14.964412602902|14.938236246639|14.85915169245|14.752425837945|||||||14.752425837945|14.752425837945|14.752425837945|-15.04115859613|-15.04115859613|-15.04115859613|-15.04115859613|-15.079065128004|-15.127241459202|-15.127241459202|-15.163601123305|-15.204292824612|14.925183247377|14.731135942865|14.731135942865||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-171.08928098628|-171.08928098628|-171.08928098628|-174.31030898568|-174.4559014161|-175.48433609358|-175.54926300437|-179.23251343204|-179.3598961589|-179.3598961589|-180.70684633754|-180.70684633754|-180.70684633754|-183.41871103205|-184.71169457933|-184.71169457933|-184.71169457933|-184.71169457933|-184.71169457933|-184.71169457933|-184.71169457933|-184.71169457933|-184.71169457933|-184.71169457933|-184.71169457933|-184.71169457933|-185.85517216342|-185.85517216342|-190.918334654||-190.918334654|-190.918334654|-190.918334654|-192.82036386929|-197.51152151384|-200.4016956572|-209.74632816892|186.05133477611|186.05133477611|186.05133477611|183.91814975124|179.22016333851|177.94870899279|177.94870899279|177.94870899279|-194.17752566957|-194.17752566957|-194.17752566957|-194.17752566957|-194.17752566957|-194.17752566957|-194.17752566957|-194.17752566957|-194.17752566957|-194.17752566957|-194.17752566957|-194.17752566957|-194.17752566957|-194.17752566957|-194.17752566957|-199.10836066828|-200.49818462383|-204.87575916726|-205.0397381725|-205.8552658229|-211.29473878598|-212.20247127119|-212.20247127119|-212.20247127119||-212.20247127119|-212.20247127119|-212.20247127119|-212.20247127119|-212.20247127119|-212.20247127119||-212.20247127119|-214.66354477924|-214.66354477924|-214.97721826346|-214.97721826346|-218.30239422083|-218.30239422083|-218.30239422083|-218.30239422083|-218.30239422083|-222.35172126029|-222.35172126029|-223.785242793|-231.28360445967|-235.34704254281|-235.34704254281|-237.99634881828|-237.99634881828|-239.25403721732|-239.25403721732|-239.25403721732|-239.25403721732|-242.60603255492|-242.60603255492|-242.60603255492|-242.60603255492|-242.60603255492|||-242.60603255492|-242.60603255492|-243.1577681246|-243.1577681246|-243.1577681246|-243.1577681246|-243.1577681246|-243.1577681246|-243.1577681246|-246.00863124956|-250.8384777837|-250.8384777837|-250.8384777837|-250.8384777837|-250.8384777837|-250.8384777837|-250.8384777837|-250.8384777837|-250.8384777837|-250.8384777837|-250.8384777837|-250.8384777837|-250.8384777837|-250.8384777837|-250.8384777837|-250.8384777837|-250.8384777837|-250.8384777837|-250.8384777837|-255.41005994938|-255.41005994938|-255.41005994938|-255.41005994938|-255.41005994938|-255.41005994938|-255.41005994938|-255.41005994938|-255.41005994938|-255.41005994938|-261.29498374127|-261.29498374127|-261.29498374127|-261.29498374127|-261.29498374127|-267.57775971252|-271.12801811903|-271.12801811903|-271.12801811903|-271.12801811903|-271.12801811903|-271.12801811903|-271.12801811903|-271.12801811903|-271.12801811903|-271.12801811903|-271.12801811903|-271.12801811903|-271.12801811903|-274.58668679892|-279.09631866547|-281.85656625367|-281.85656625367|-288.03507361518|-292.59452623909|-294.11065575232|-294.11065575232|-294.11065575232|-294.11065575232|-296.48406194702|-300.23229105224|-306.84143450249|282.81284704734|282.81284704734|282.81284704734||280.61810294559|280.61810294559|280.61810294559|272.6312254951||-296.96847592044|-296.96847592044|-296.96847592044|-296.96847592044|-296.96847592044|-296.96847592044|-296.96847592044|-296.96847592044|-296.96847592044|-296.96847592044|-296.96847592044|-296.96847592044|-296.96847592044|-296.96847592044|-296.96847592044|-296.96847592044|-296.96847592044|-296.96847592044|-296.96847592044|-297.82608435604|276.32032349858|276.32032349858|276.32032349858|276.32032349858|276.32032349858|276.32032349858|276.32032349858|276.32032349858|276.32032349858|275.16147055397|271.73496728219|269.34440809133|266.9961828288|266.9961828288|266.21798092089|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-284.39515269146|-288.70534627566|-288.70534627566|-288.70534627566|-288.70534627566|-290.45038475074|-293.28602309212|-293.28602309212|-293.28602309212
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.1334493507417|-4.1334493507417|-4.1417971970276|-4.208973927463|-4.208973927463|-4.2689399483333|-4.2689399483333|-4.3494967300882|-4.3494967300882|-4.3494967300882|-4.404752128898|-4.404752128898|-4.404752128898|-4.494163506096|-4.5896889687307|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436||-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.668018299436|-4.6699808638354|-4.6736295943864|-4.6736295943864|-4.6736295943864|-4.6736295943864|-4.8311203459245|-4.9425359014385|-5.1774803271684|-5.2629714664257|-5.4322795797759|-5.4450448334725|-5.4450448334725|-5.4450448334725|-5.4450448334725|-5.4912001093793|-5.5201125303807|-5.5201125303807|-5.5201125303807|-5.6226020035812|-5.725316279207|-5.7536043249615|-6.0020212159166|-6.3014989148256|-6.5126273378925|-6.5742465941703|-6.5742465941703||-6.5742465941703|-6.5742465941703|-6.5742465941703|-6.5742465941703|-6.5742465941703|-6.5742465941703||-6.5742465941703|-6.5799107639254|-6.5799107639254|-6.5799107639254|-6.5799107639254|-6.5799107639254|-6.5799107639254|-6.5799107639254|-6.5799107639254|-6.5799107639254|-6.5799107639254|-6.5799107639254|-6.6090167195997|-6.8168553943326|-7.1356864897068|-7.1417515725014|-7.1417515725014|-7.1417515725014|-7.1417515725014|-7.1417515725014|-7.1417515725014|-7.3119039005399|-7.3119039005399|-7.3119039005399|-7.3119039005399|-7.3119039005399|-7.3119039005399|||-7.3119039005399|-7.3119039005399|-7.3551877015564|-7.4153685827755|-7.5947581683821|-7.819450183624|-8.0941789634956|6.9651209680165|6.9651209680165|6.9651209680165|6.9651209680165|6.9651209680165|6.9651209680165|6.6914032132455|6.5715760821577|-7.5544070600759|-7.5544070600759|-7.5544070600759|-7.5544070600759|-7.5544070600759|-7.5544070600759|-7.5544070600759|-7.5544070600759|-7.5544070600759|-7.5544070600759|-7.5544070600759|-7.5544070600759|-7.5544070600759|-7.5544070600759|-7.9866762822746|-8.4256382193696|-8.4411978419767|-8.6353283122896|-8.6371768531665|-8.6969627698097|-8.6969627698097|-9.0750750945715|-9.0750750945715|-9.3830636791286|8.3735867246281|8.3735867246281|8.3735867246281|8.3735867246281|8.3735867246281|8.3735867246281|8.3735867246281|8.2198023513832|7.5678025567839|-8.7469182674141|-8.7469182674141|-8.7469182674141|-8.7469182674141|-8.7469182674141|-8.7469182674141|-8.7469182674141|-8.7469182674141|-8.7469182674141|-8.7469182674141|-8.8562277096346|-9.0766246868323|-9.2391326773112|-9.246886132817|-9.3817514033897|-9.419805697186|-9.419805697186|-9.419805697186|-9.419805697186|-9.419805697186|-9.419805697186|-9.6208993559136|-9.6208993559136|-9.6208993559136|-9.6208993559136|-9.6208993559136||-9.6208993559136|-9.6208993559136|-9.6208993559136|-9.6208993559136||-9.6208993559136|-9.6208993559136|-9.6208993559136|-9.6548519523367|-9.6548519523367|-9.6807020514375|-9.6807020514375|-9.7500898025155|-9.7500898025155|-9.7500898025155|-9.7500898025155|-9.7500898025155|-9.7500898025155|-9.7500898025155|-9.7500898025155|-9.7500898025155|-9.7500898025155|-9.7500898025155|-9.7643869891725|-9.7643869891725|-9.9970457835288|-10.24107925575|9.1045981093515|9.1045981093515|9.1045981093515|9.1045981093515|9.1045981093515|9.1045981093515|8.8228131581533|-9.8405319632086|-9.8405319632086|-9.8405319632086|-9.8405319632086|-9.8405319632086|-9.8405319632086|-9.8405319632086|-9.8405319632086|-10.040865105276|8.9102136896234|8.8499306888692|8.7360960305412|8.7360960305412|8.7360960305412|8.7360960305412|8.7360960305412|8.7360960305412|-9.5385237215074|-9.5385237215074|-9.5385237215074|-9.5385237215074|-9.5385237215074|-9.5385237215074|-9.5385237215074|-9.5385237215074|-9.5385237215074|-9.5385237215074|-9.5385237215074|-9.6384890872143|-9.7941823886392|-9.8167881639792|-9.8167881639792|-9.8167881639792|-9.8167881639792|-9.8167881639792|-9.8167881639792|-9.8167881639792
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|169.6382116437|169.6382116437|169.6382116437|169.6382116437|169.6382116437|169.6382116437|169.6382116437|169.6382116437|-184.54850414358|-184.54850414358|-185.3872268262|175.60158592167|175.60158592167|175.60158592167|175.60158592167|175.60158592167|175.60158592167|174.81020156424|174.81020156424|174.81020156424|174.81020156424|174.81020156424|173.87161774839|173.87161774839|173.87161774839|173.87161774839|173.87161774839|172.74624194265|170.88115015278||170.88115015278|170.88115015278|170.88115015278|170.88115015278|170.88115015278|170.88115015278|170.88115015278|170.88115015278|170.88115015278|170.88115015278|170.88115015278|170.88115015278|170.88115015278|170.88115015278|170.88115015278|-185.19585461509|-185.19585461509|-185.19585461509|-185.19585461509|-185.19585461509|-185.19585461509|-185.19585461509|-185.19585461509|-186.16206068343|-186.81895631493|-187.10439590547|-187.17155100608|-188.44061222898|-188.51734692109|-189.02758879147|-189.02758879147|-189.45923932458|-189.45923932458|-189.45923932458|-189.45923932458|-189.45923932458|-189.45923932458|-189.45923932458|-189.45923932458||-189.45923932458|-189.45923932458|-189.45923932458|-189.74597447479|-189.74597447479|-190.93997163865||-192.09996848739|-192.44006947728|-192.44006947728|-192.44006947728|-192.44006947728|-192.44006947728|-192.44006947728|-192.44006947728|-192.44006947728|-192.44006947728|-192.44006947728|-192.44006947728|-192.44006947728|-195.26674386365|-195.37207663052|-195.37207663052|-195.37207663052|-198.58008514502|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|||-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-200.31528269601|-204.95031512393|-207.53436771107|-207.53436771107|-207.53436771107|-207.53436771107|-207.53436771107|-207.53436771107|-207.53436771107|-207.53436771107|-207.53436771107|-207.53436771107|188.46991263849|188.46991263849|188.46991263849|188.46991263849|188.46991263849|188.46991263849|186.93569933028|186.93569933028|186.93569933028|186.93569933028|-198.91024437912|-198.91024437912|-198.91024437912|-198.91024437912|-198.91024437912|-198.91024437912|-198.91024437912|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334||-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334||-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-199.53974357334|-201.94783914491|-201.94783914491|-202.57138363352|-202.57138363352|-202.57138363352|-205.06820251137|-207.48689134021|-207.88505000121|-207.88505000121|-212.287101781|-212.287101781|-214.43011309|-216.50568121112|-217.50701384088|-217.50701384088|-218.0826664484|-218.0826664484|-218.0826664484|-220.758518276|-222.03724252889|-223.29597843073|-223.29597843073|-224.50194175972|-224.50194175972|-224.50194175972|-224.50194175972|-224.50194175972|-224.50194175972|-224.96668459034|-224.96668459034|-224.96668459034|-224.96668459034|-227.09821850467|-227.09821850467|-227.09821850467|-227.09821850467|-227.09821850467|-227.09821850467|-227.28298828272|-227.28298828272|-227.28298828272|-227.28298828272|-227.28298828272|-227.28298828272|-227.28298828272|-227.28298828272|-227.28298828272|-227.28298828272|-227.28298828272|-227.28298828272
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-13.815409720222|-13.815409720222|-13.815409720222|-13.936011116018|-13.951123705959|-14.104582141347|-14.176202057144|-14.40427648943|-14.40427648943|-14.40427648943|-14.40427648943|-14.40427648943|-14.40427648943|-14.469847448585|-14.469847448585|-14.626601334852|-14.626601334852|-14.960668586406|12.948210066715|12.948210066715|12.948210066715|12.948210066715|12.836570856065|12.836570856065|12.836570856065|12.803967658116|12.763297442411|-13.750902514432|-13.750902514432||-13.750902514432|-13.750902514432|-13.750902514432|-13.750902514432|-13.750902514432|-13.750902514432|-13.750902514432|-13.750902514432|-13.750902514432|-13.750902514432|-13.750902514432|-13.755682232907|-13.755682232907|-13.820757869141|-13.926491270409|-13.926491270409|-14.01832380333|-14.181551301286|-14.181551301286|-14.181551301286|-14.181551301286|-14.270612650232|-14.271695926358|-14.271695926358|-14.271695926358|-14.271695926358|-14.271695926358|-14.49966242862|-14.74378086108|-14.74378086108|-14.958644824757|-15.159605721118|-15.260673129428|-15.366303377537|-15.874781057998|-16.393090113185|-16.589575220607|-16.589575220607|-16.589575220607||-16.589575220607|-16.589575220607|-16.589575220607|-16.589575220607|-16.589575220607|-16.589575220607||-16.589575220607|-16.798416324746|-16.942684964219|-16.988253751261|-16.988253751261|-17.304755928998|-17.304755928998|-17.304755928998|-17.304755928998|-17.304755928998|-17.485284331645|-17.540316002464|-17.638128590689|-17.977921512509|-18.578050610931|-18.578050610931|-18.802352447757|-18.802352447757|-18.802352447757|-18.802352447757|-18.802352447757|-19.267058605892|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|||-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-19.406916334327|-20.533240320612|-21.476222959478|-21.476222959478|-22.261718241778|-22.261718241778|-22.261718241778|-22.261718241778|20.866375174528|20.866375174528|20.866375174528|20.866375174528|20.866375174528|20.866375174528|20.866375174528|20.866375174528|20.866375174528|20.866375174528|20.77652752665|20.656323645681|20.656323645681|20.656323645681|20.656323645681|20.656323645681|20.47369313038|20.170770060096|19.903522476083|19.903522476083|19.903522476083|19.903522476083|19.903522476083|19.903522476083|19.903522476083|19.903522476083|19.903522476083|19.903522476083|19.792928888628|19.792928888628|19.683810130567|-20.829575652125|-20.829575652125|-20.829575652125|-20.829575652125|-20.829575652125|-20.829575652125|-20.829575652125||-20.829575652125|-20.829575652125|-20.829575652125|-20.829575652125||-20.829575652125|-20.829575652125|-20.829575652125|-20.829575652125|-20.829575652125|-20.829575652125|-20.829575652125|-20.940120415963|-20.940120415963|-20.940120415963|-20.940120415963|-20.940120415963|-20.940120415963|-20.940120415963|-20.977912696509|-20.993239770656|-20.993239770656|-20.993239770656|-20.993239770656|-20.993239770656|19.533753291478|19.533753291478|19.533753291478|19.533753291478|19.533753291478|19.533753291478|19.533753291478|19.533753291478|19.533753291478|19.533753291478|19.533753291478|19.533753291478|19.533753291478|19.533753291478|19.300687450577|19.300687450577|19.300687450577|19.300687450577|19.300687450577|19.300687450577|19.300687450577|19.300687450577|19.300687450577|19.197985483992|18.627206830832|18.398563628564|18.091736534315|18.03683532692|18.03683532692|17.850928242747|-19.599653740747|-19.599653740747|-19.599653740747|-19.599653740747|-19.599653740747|-19.599653740747|-19.599653740747|-19.599653740747|-19.599653740747|-19.599653740747|-19.599653740747|-19.599653740747|-19.599653740747|-19.599653740747|-19.599653740747|-19.599653740747
05101|955643|/equities/usi-group-holdings-ag|CHALL|-1.0330261054161|-1.0330261054161||-1.0330261054161|-1.0330261054161|-1.1011401417656||-1.1617560267017|-1.1617560267017|-1.1617560267017|-1.2569511366736|-1.3305012564804|-1.3725941588292|-1.3725941588292|-1.4323268620846|-1.6242520708372|-1.767773788561|-1.767773788561|-1.767773788561||-1.8891930904538|-1.9602145648169|-1.9930161807457|-2.0008315008908|-2.0008315008908|-2.0008315008908|-2.0572611483563|-2.0572611483563|-2.095829903397||-2.095829903397|-2.095829903397|-2.095829903397||-2.095829903397|-2.095829903397|||-2.095829903397|-2.095829903397|-2.1309220849508|-2.1813746236471|-2.1813746236471||-2.1813746236471|-2.2802752873285||-2.2802752873285|-2.2802752873285|-2.2802752873285|-2.2943894443528|-2.2943894443528|-2.2943894443528||-2.2943894443528|-2.2943894443528|||||-2.2943894443528||-2.2943894443528|-2.2943894443528||-2.2943894443528|-2.2943894443528|-2.2943894443528|-2.2943894443528||-2.2943894443528|-2.2943894443528|-2.2943894443528|-2.2943894443528|-2.2943894443528|||-2.2943894443528|-2.2943894443528|-2.2943894443528|-2.3498852593516|||||-2.3498852593516||-2.3498852593516|-2.3498852593516|-2.3498852593516|-2.3498852593516|-2.3498852593516||||-2.3498852593516||-2.3498852593516|-2.3498852593516|-2.3982904409117|||-2.3982904409117|-2.3982904409117||||-2.3982904409117|-2.3982904409117|-2.3982904409117|-2.3982904409117|-2.3982904409117||-2.3982904409117|-2.3982904409117|2.1752329430374|2.1752329430374|2.1752329430374||||2.1752329430374|||2.1752329430374|2.1324808157586|2.0672009562014||||||||1.9760506092471||1.9760506092471|-2.2732771305065|||-2.3014190360154|-2.3326878199141||2.0206586771883|2.0206586771883|2.0206586771883|||2.0206586771883|2.0206586771883|||||2.0206586771883||2.0206586771883|2.0206586771883|2.0206586771883||2.0206586771883|||2.0206586771883|2.0206586771883|2.0206586771883|||2.0206586771883|2.0206586771883||2.0206586771883|||||||2.0206586771883|2.0206586771883|||2.0206586771883|1.9151762385807|1.9069633214673|||||1.9069633214673|1.9069633214673|1.8810704117572|1.7839169789617|-2.4109402052649||||||||-2.4109402052649|-2.4109402052649|-2.4109402052649||-2.4109402052649|-2.4109402052649||-2.4109402052649|-2.4109402052649|-2.4109402052649|-2.4109402052649|-2.4109402052649||-2.4109402052649||-2.4109402052649|-2.4109402052649|-2.4109402052649|-2.4109402052649||-2.4109402052649|-2.4109402052649|-2.4109402052649|-2.4109402052649||||-2.559802781418||-2.559802781418|-2.6108919634588||2.2200847231638|2.2200847231638|2.2200847231638||2.2200847231638|||||2.2200847231638||||||||2.2200847231638|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|42.232216400435|42.232216400435|42.232216400435|42.232216400435|41.923722142706|41.923722142706|41.82398634728|41.82398634728|41.82398634728|41.82398634728|41.82398634728|41.82398634728|41.82398634728|41.82398634728|41.82398634728|41.82398634728|41.82398634728|41.724918845949|41.724918845949|41.494714976899|41.494714976899|40.681160508906|40.681160508906|40.681160508906|40.681160508906|40.681160508906|40.681160508906|40.681160508906|40.681160508906||40.681160508906|40.681160508906|40.681160508906|40.681160508906|40.681160508906|40.681160508906|40.681160508906|40.681160508906|40.681160508906|40.681160508906|40.681160508906|40.681160508906|40.681160508906|40.681160508906|40.681160508906|40.356842848234|40.034270865577|39.413634413765|38.784040789126|38.157821607058|37.852905313908|37.852905313908|37.852905313908|37.852905313908|37.781007387836|37.769230115422|37.769230115422|37.769230115422|37.769230115422|37.769230115422|37.769230115422|37.769230115422|37.769230115422|37.769230115422|37.769230115422|37.769230115422|37.769230115422|37.769230115422|37.769230115422||37.769230115422|37.414700441899|37.031889735927|36.417652566421|36.079615971764|-38.322272932872||-38.322272932872|-38.322272932872|-38.322272932872|-38.322272932872|-38.322272932872|-38.322272932872|-38.322272932872|-38.322272932872|-38.322272932872|-38.322272932872|-38.384745558483|-38.523762407105|-38.523762407105|-39.125290435996|-40.136990382104|-40.249987312852|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|||-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-40.278116162582|-43.993462173987|-45.02495828475|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.408216934372|-45.551766501497|-45.551766501497|-45.551766501497|-45.551766501497|42.437554336453|42.437554336453|42.437554336453|42.437554336453|42.437554336453|42.437554336453|42.437554336453|42.437554336453|42.437554336453|42.437554336453|42.437554336453|42.437554336453|42.437554336453|41.877282223066|-46.588245762885||-46.588245762885|-46.588245762885|-46.588245762885|-46.588245762885||-46.588245762885|-46.588245762885|-46.588245762885|-46.588245762885|-47.673699564813|-47.673699564813|-47.673699564813|-48.194662565182|-48.194662565182|-48.194662565182|-48.194662565182|-48.194662565182|-48.194662565182|-48.194662565182|-48.617097151893|-48.617097151893|-48.617097151893|-48.617097151893|-48.956662122872|-48.956662122872|-49.112422898555|-49.112422898555|-49.39602444254|-50.617804342759|-51.366382327256|-51.366382327256|-51.366382327256|-51.366382327256|-51.366382327256|-51.366382327256|-51.366382327256|-51.366382327256|-51.366382327256|-52.617017410637|-52.617017410637|-52.859885159999|-52.859885159999|-52.859885159999|-53.674756577281|-53.674756577281|-53.674756577281|-53.674756577281|-53.674756577281|-53.674756577281|-53.674756577281|-53.674756577281|-53.674756577281|-53.674756577281|-53.674756577281|-54.422049885789|-54.422049885789|-54.422049885789|-54.77783391851|-56.573147857385|-57.165721350464|-57.501911407878|-59.344334021235|49.951190417902|49.951190417902|49.951190417902|49.127987589986|47.62802170485|47.62802170485|47.62802170485|47.326446635852|47.326446635852
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-6.7070215139072|-6.7070215139072|-6.7133571476054|-6.7742856973092|-6.9503173821149|-6.9624097225299|-6.9624097225299|-6.9624097225299|-6.9624097225299|-6.9624097225299|-7.2182330684784|-7.3047035090264|-7.3852259706718|-7.4408066351394|-7.5575627043491|-7.8489588316552|6.8478160342952|6.8478160342952|6.8478160342952|6.8478160342952|6.8478160342952|6.8478160342952|6.8478160342952|6.8478160342952|6.8478160342952|6.8478160342952|6.8478160342952|6.6171551590948|-7.4673027371792||-7.4673027371792|-7.4673027371792|-7.4673027371792|-7.4673027371792|-7.4673027371792|-7.4673027371792|-7.4673027371792|-7.4673027371792|-7.4673027371792|-7.4673027371792|-7.4673027371792|-7.5803366077639|-7.5859294084153|-7.5960329006603|-7.6184176631466|-7.6184176631466|-7.6184176631466|-7.6184176631466|-7.6404640087038|-7.7073676725623|-7.7073676725623|-7.7073676725623|-7.7073676725623|-7.7073676725623|-7.7073676725623|-7.7073676725623|-7.7073676725623|-7.7073676725623|-7.7073676725623|-7.7073676725623|-7.7073676725623|-7.7073676725623|-7.9259642385108|-8.1621823600777|-8.3879805463164|-8.7086119854322|-8.7086119854322|-8.7086119854322|-8.7086119854322||-8.7086119854322|-8.7086119854322|-8.7086119854322|-8.7086119854322|-8.7086119854322|-8.7086119854322||-8.7086119854322|-8.8159121217155|-8.8159121217155|-8.8159121217155|-8.8159121217155|-8.9510137175878|-9.0593256978941|-9.0593256978941|-9.0593256978941|-9.2859176561514|-9.3121223524492|-9.3121223524492|-9.3121223524492|-9.5390249971196|-9.7689170576516|-9.7943519726267|-9.8092800925032|-9.845311516949|-10.088678857164|-10.217420865514|-10.335467393109|-10.581503552798|-10.581503552798|-10.805131820927|-10.805131820927|-10.805131820927|-10.805131820927|||-10.805131820927|-10.805131820927|-10.822368361431|9.640521617522|9.640521617522|9.640521617522|9.640521617522|9.640521617522|9.640521617522|9.640521617522|9.640521617522|9.640521617522|9.640521617522|9.640521617522|9.640521617522|9.640521617522|9.640521617522|9.640521617522|9.6294687542541|9.4827428165656|9.3430479702664|-10.720907857852|-10.720907857852|-10.720907857852|-10.720907857852|-10.720907857852|-10.720907857852|-10.720907857852|-10.720907857852|-11.193163709322|-11.193163709322|-11.193163709322|-11.193163709322|-11.193163709322|-11.193163709322|-11.193163709322|-11.530819657015|-11.530819657015|-11.774243940431|-11.991382560817|-12.115980053044|-12.24108929115|-12.251220985173|-12.251220985173|-12.64840562088|11.315242858952|11.315242858952|11.315242858952|11.315242858952|11.315242858952|11.315242858952|11.315242858952|11.315242858952|11.315242858952|11.315242858952|11.315242858952|11.315242858952|11.315242858952|11.315242858952|11.315242858952|11.315242858952|-12.415832363492|-12.415832363492|-12.415832363492|-12.415832363492|-12.415832363492|-12.415832363492|-12.415832363492|-12.415832363492|-12.415832363492|-12.415832363492|-12.415832363492|-12.415832363492|-12.415832363492||-12.415832363492|-12.415832363492|-12.415832363492|-12.415832363492||-12.498399876554|-12.498399876554|-12.498399876554|-12.498399876554|-12.593777496505|-12.66758536533|-12.66758536533|-12.66758536533|-12.66758536533|-12.77842753944|-12.851586326594|-13.040651357433|-13.097841001172|-13.097841001172|-13.32093464072|-13.346594505127|-13.358264181123|-13.358264181123|-13.75140494451|-14.002671815125|-14.225027333032|-14.225027333032|-14.407808103308|-14.655342726956|-14.990708316713|-14.990708316713|-14.990708316713|-14.990708316713|-14.990708316713|-14.990708316713|-14.990708316713|-14.990708316713|-14.990708316713|-14.990708316713|-14.990708316713|-15.125231545667|-15.26676473726|-15.26676473726|-15.26676473726|-15.268627856718|-15.316576529113|-15.316576529113|-15.316576529113|-15.316576529113|-15.316576529113|-15.316576529113|-15.316576529113|-15.316576529113|-15.316576529113|-15.316576529113|-15.316576529113|-15.316576529113|-15.316576529113|-15.316576529113|-15.331205315756|-15.331205315756|-15.423561620897|-15.457290808565|-15.622015701982|-15.622015701982|-15.622015701982|-15.622015701982|-15.622015701982|-15.622015701982|-15.622015701982|-15.622015701982
05104|1072993|/equities/asmallworld|CHALL|||2.4661787206733|||||||2.4661787206733||2.4661787206733|2.4661787206733|2.4661787206733|2.4661787206733|2.4661787206733|2.4661787206733|2.4661787206733||2.4661787206733||2.4661787206733|2.4424207933306||2.4382452973127|2.4148089326747|||||2.4148089326747|2.4148089326747||2.4148089326747|2.4148089326747|2.4148089326747||2.4148089326747|2.4148089326747|2.4148089326747|||2.4148089326747|2.4148089326747|2.4148089326747|2.4148089326747||2.4148089326747|-2.633545619765|-2.6783840198419|-2.6926489427245|-2.7223877724185|-2.7699420940748|-2.7699420940748||-2.7699420940748|-2.7947433627524|-2.7947433627524|-2.8374926157437||-2.8838806756826|-2.9598675048452|-2.9826304952416|2.6052581262294|2.6052581262294||2.6052581262294|2.6052581262294|2.6052581262294||2.5704421555191|2.5704421555191|2.5092583104376|2.5092583104376|2.5092583104376|2.5092583104376||2.5092583104376|2.5092583104376|2.5092583104376|2.5092583104376|2.5092583104376|2.5092583104376|2.5092583104376||2.5092583104376||2.5092583104376|2.5092583104376|2.5092583104376||2.5092583104376|-2.6840021143719|-2.6840021143719|||-2.6863075326149|||-2.6863075326149|-2.6863075326149|-2.6863075326149|-2.6863075326149|-2.7123267450657|||-2.7123267450657|-2.7123267450657|-2.7123267450657|-2.715918624702|-2.7471317983368|-2.7545909061144|2.5070672637181|2.5070672637181|2.5070672637181|2.5070672637181|2.5070672637181|2.5070672637181|2.5070672637181|2.4189636846335|2.3788485416606|2.367053907098|2.3393845583733|2.3393845583733|2.3393845583733|2.3393845583733|2.3393845583733|-2.7257598739426|-2.7257598739426|-2.7257598739426|-2.7257598739426|-2.7257598739426|-2.7257598739426|-2.7257598739426|-2.8369553863517|-2.902172625011|-2.9297810821692|-2.9297810821692|-2.997507580141|-2.997507580141|-3.0038982360203|-3.0038982360203||-3.0593314003767|-3.1264793024926||-3.1339507248257|-3.1339507248257|-3.1339507248257|-3.1339507248257||-3.1339507248257|-3.1339507248257|-3.1339507248257|-3.1339507248257|-3.1339507248257|-3.1339507248257|-3.1339507248257|-3.1339507248257|-3.1339507248257||-3.1339507248257|-3.1339507248257|-3.1339507248257|-3.177167590708|2.7458528879501|2.7458528879501||2.7458528879501||2.7458528879501|2.7458528879501|2.7458528879501|2.7458528879501|2.7458528879501|2.7458528879501|2.7458528879501|2.6155747838588|2.6155747838588|2.6155747838588||2.6155747838588|2.6155747838588|2.6155747838588|2.6155747838588||2.342305296855|-2.7330798423378|-2.7330798423378|-2.8467553496458|-2.901394817575|-2.9626610514678|-2.995734492624|-3.0090548522239|-3.0090548522239|-3.0792453411356|-3.0792453411356||-3.0792453411356|-3.1324946883801|-3.1388830745091|-3.1435022049794|-3.1435022049794|-3.1435022049794|-3.1738913515816|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.218135499814|-3.2495949929056|-3.2606611191231|-3.3146234418504|-3.3545815972877|-3.4644451018938|||-3.4644451018938|-3.4644451018938|-3.4644451018938|-3.4644451018938|-3.4644451018938|-3.4644451018938|-3.4644451018938|-3.4644451018938|-3.4644451018938|-3.4644451018938|-3.4644451018938|-3.4644451018938|-3.4644451018938|-3.512242901468|-3.512242901468|-3.512242901468|-3.512242901468|-3.512242901468|-3.512242901468
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-106.20060889997|-106.20060889997|-106.20060889997|-108.24384867127|-108.92725018854|97.852322578805|97.852322578805|97.852322578805|97.852322578805|97.852322578805|97.852322578805|97.852322578805|97.852322578805|97.852322578805|97.852322578805|97.852322578805|97.852322578805|97.852322578805|97.852322578805|97.852322578805|97.852322578805|95.799492518524|95.266346280112|95.266346280112|95.266346280112|94.151677785465|93.855845224139|90.992355306145|88.956394616464||88.956394616464|85.171445254595|-97.17620340716|-97.17620340716|-97.17620340716|-97.17620340716|-97.17620340716|-97.17620340716|-97.17620340716|-97.17620340716|-97.17620340716|-97.17620340716|-97.17620340716|-97.17620340716|-97.17620340716|-97.17620340716|-97.17620340716|-97.17620340716|-98.195697034197|-98.195697034197|-98.195697034197|-98.195697034197|-102.22470306114|-104.83854422519|-104.83854422519|-104.83854422519|-104.83854422519|-104.83854422519|-104.83854422519|-104.83854422519|-107.64170641314|-116.80525159185|-121.07945494459|-124.99061854466|112.813424126|112.813424126|112.813424126|111.90969574859|111.07351770433||111.07351770433|109.21183957029|107.19567986516|-118.09991244292|-118.09991244292|-118.09991244292||-118.09991244292|-118.09991244292|-118.09991244292|-118.09991244292|-118.09991244292|-118.09991244292|-118.09991244292|-118.09991244292|-118.09991244292|-118.09991244292|-118.09991244292|-118.09991244292|-118.46440144618|-118.70180025189|-118.84413109408|-118.84413109408|-118.84413109408|-118.84413109408|-118.84413109408|-118.84413109408|-118.84413109408|-121.8575210636|-122.39807989419|-122.39807989419|-122.39807989419|-122.39807989419|-122.39807989419|||-123.10505890921|-123.10505890921|-123.30294783993|-123.44950425275|-124.61787856561|-126.81686680563|-132.22441411291|-135.82503780523|-135.82503780523|-135.82503780523|-135.82503780523|-135.82503780523|-135.82503780523|-135.82503780523|-137.56718279696|-139.72720503128|-139.72720503128|-139.72720503128|-139.72720503128|-139.72720503128|-139.72720503128|-139.72720503128|-139.72720503128|-139.72720503128|-139.72720503128|-139.72720503128|-139.72720503128|-139.72720503128|-141.53578794573|-149.42865666388|-157.13739171556|-160.8748754454|-167.75542089148|-169.21799206401|-169.21799206401|-169.21799206401|-173.1487526205|-173.1487526205|-175.73194633886|-180.14660534776|-181.14736723283|-181.14736723283|-181.14736723283|-181.14736723283|-182.5182581351|-182.5182581351|-182.5182581351|-182.5182581351|-182.5182581351|-184.18139674109|-186.08488323338|-187.00705238798|-187.00705238798|-187.00705238798|-188.50227331032|-193.85808789851|-194.8766401035|-194.8766401035|-199.40738399629|180.93258805018|180.93258805018|180.93258805018|180.93258805018|180.93258805018|175.60843642268|173.39270255867|170.76966781421|168.69799985561|168.69799985561|168.69799985561|168.69799985561|168.24221494102|163.43024017969|158.13360884631||157.12623408596|156.13978458088|156.13978458088|155.36517319466||155.36517319466|152.17241567798|147.8249076652|145.43013591525|145.43013591525|143.1612622976|139.35687442948|139.35687442948|139.35687442948|139.35687442948|139.35687442948|137.82986064675|-153.58641239968|-153.58641239968|-153.58641239968|-153.58641239968|-153.58641239968|-153.58641239968|-153.58641239968|-156.70712573624|-160.69125522614|145.92845014799|145.92845014799|145.92845014799|145.92845014799|145.92845014799|145.92845014799|142.95939312234|142.93196506576|142.93196506576|142.15995892288|142.15995892288|142.15995892288|139.59995808868|-155.5451197777|-155.5451197777|-155.5451197777|-155.5451197777|-155.5451197777|-155.5451197777|-155.5451197777|-157.26183368963|-157.26183368963|-157.26183368963|-157.26183368963|-157.26183368963|-157.26183368963|-157.26183368963|-157.26183368963|-157.26183368963|-157.26183368963|-157.26183368963|-157.26183368963|-157.26183368963|-157.26183368963|-157.26183368963|-157.26183368963|-159.10759112352|-161.50844136337|-162.94826699473|-164.43140709375|-164.80677648761|-164.80677648761|-164.80677648761|-164.80677648761|-164.80677648761
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-67.181451327525|-67.181451327525|-68.812723273394|-71.736361311937|62.09676426191|62.09676426191|62.09676426191|62.09676426191|62.09676426191|62.09676426191|62.09676426191|62.09676426191|62.09676426191|62.09676426191|62.09676426191|62.09676426191|62.09676426191|62.09676426191|62.09676426191|62.09676426191|60.085294387284|58.671571206234|58.671571206234|58.671571206234|58.671571206234|58.671571206234|58.671571206234|-66.912676743021|-66.912676743021||-66.912676743021|-66.912676743021|-66.912676743021|-66.912676743021|-66.912676743021|-66.912676743021|-66.912676743021|-66.912676743021|-66.912676743021|-68.581084932503|-68.581084932503|-69.431894366164|-69.431894366164|-72.543771178875|-74.794602333209|-74.794602333209|-74.794602333209|-74.794602333209|-74.794602333209|-74.794602333209|-74.794602333209|-74.860670869771|-75.172557861498|-75.172557861498|-75.172557861498|-75.172557861498|-75.172557861498|-75.172557861498|-77.638952925129|-78.415484829179|-78.415484829179|-78.415484829179|-78.415484829179|-78.736650488368|-79.508851338673|-79.508851338673|-79.508851338673|-79.508851338673|-79.508851338673||-79.508851338673|-79.508851338673|-79.508851338673|-79.508851338673|-79.508851338673|-79.508851338673||-79.508851338673|-80.504280197673|-80.597583435524|-80.597583435524|-80.597583435524|-80.597583435524|-80.597583435524|-80.597583435524|-80.597583435524|-80.597583435524|-80.825091943199|-81.208436340154|-83.778819766376|-88.665351989903|-92.10697956811|-92.10697956811|-92.730837983979|-92.730837983979|-95.445376470236|-96.741525308455|-97.986140401457|-99.70733920156|-99.70733920156|-102.2259319206|-104.74659176887|-107.36510447464|-108.99455747561|||-111.21728759294|-112.6658746455|-113.99208087104|-114.25266674865|-114.25266674865|-114.25266674865|-114.25266674865|-114.25266674865|-114.25266674865|-114.25266674865|-114.25266674865|-114.25266674865|-114.25266674865|-114.25266674865|-114.25266674865|-114.25266674865|-114.25266674865|-114.25266674865|-115.24184702623|99.219800873687|99.219800873687|99.219800873687|-111.45870778607|-111.45870778607|-111.45870778607|-111.45870778607|-111.45870778607|-111.45870778607|-111.45870778607|-111.45870778607|-111.45870778607|-111.45870778607|-111.45870778607|-111.45870778607|-111.45870778607|-111.45870778607|-111.45870778607|-111.45870778607|-111.45870778607|-112.17978422397|-112.17978422397|-112.17978422397|-112.17978422397|-112.17978422397|-116.29975702755|-117.57585743833|-117.57585743833|-117.57585743833|-117.57585743833|-117.57585743833|-117.57585743833|-117.57585743833|-117.57585743833|-117.57585743833|-117.57585743833|-117.57585743833|-117.57585743833|-117.57585743833|-118.17317187973|-121.73685611826|-123.14095141205|-123.18994847175|-123.95549796286|-125.18388306502|-126.04876218243|-129.80973736891|-131.14411616778|-131.14411616778|-131.31568819125|-134.77615787462|-134.77615787462|-139.27351010591|-147.03722989063|127.50834527451||127.50834527451|124.79919444728|124.79919444728|-138.15179794167||-138.15179794167|-138.15179794167|-138.15179794167|-138.15179794167|-138.15179794167|-139.65777460556|-139.65777460556|-140.28641834768|-140.57590802393|-140.57590802393|-140.57590802393|-140.57590802393|-140.57590802393|-140.57590802393|-143.56212248495|-148.52931080076|-148.52931080076|-148.52931080076|-148.52931080076|-148.52931080076|-148.52931080076|-148.52931080076|-152.44368341469|-156.42631846559|-159.02229010385|-159.02229010385|-159.02229010385|-159.02229010385|-159.02229010385|-159.02229010385|-159.02229010385|-161.1226160653|-161.1226160653|-161.1226160653|-163.93624481973|-164.61804606978|-165.10207429339|-165.10207429339|-165.10207429339|-165.10207429339|-166.51341147345|-169.78882123142|-169.78882123142|-169.78882123142|-169.78882123142|-169.78882123142|-169.78882123142|147.88169157763|147.88169157763|144.7685443324|139.92060633966|-162.43388629615|-162.43388629615|-162.43388629615|-162.43388629615|-162.43388629615|-162.43388629615|-162.43388629615|-162.43388629615|-162.47097985678|-162.78516587423|-162.78516587423|-162.82795428354|144.37056222659|144.37056222659|144.37056222659
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-144.75374323435|-144.75374323435|-144.75374323435|-146.31881961787|-146.31881961787|-148.08201705046|-148.35779011059|-150.19851868594|-150.19851868594|-151.27612763472|-153.34570059321|-154.62299150385|-158.56444246413|-158.81226051834|-158.81226051834|-158.81226051834|-158.81226051834|-158.81226051834|-158.81226051834|-158.81226051834|-158.81226051834|-158.81226051834|-158.81226051834|-158.81226051834|-158.81226051834|-158.81226051834|-158.81226051834|-158.81226051834|-158.81226051834||-158.81226051834|-159.39694901072|-160.1077194276|-160.4749652327|-160.4749652327|-160.53885093672|-160.55983962994|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.59838943426|-160.98154279859|-163.77949420248|-166.08832773935|-167.32035483002|-168.11217176914||-168.11217176914|-168.86908025211|-169.90053129478|-169.90053129478|-169.90053129478|-169.90053129478||-169.90053129478|-169.90053129478|-169.90053129478|-169.90053129478|-169.90053129478|-169.90053129478|-169.90053129478|-169.90053129478|-169.90053129478|-169.90053129478|-170.09325114939|-170.09325114939|-170.72583359318|-171.92315386222|-174.72016841489|-175.04958705644|-175.04958705644|-176.38842836729|167.88987217267|167.88987217267|167.88987217267|167.88987217267|167.88987217267|167.88987217267|167.88987217267|166.36697644537|166.36697644537|||166.36697644537|164.84663676493|164.57403542457|163.77670857043|160.71301477851|158.8666742871|158.8666742871|158.25144819244|158.25144819244|157.98493887566|157.22215701897|156.37461738408|154.9940215197|153.71557777091|151.80964076235|151.80964076235|151.80964076235|151.69960135569|148.77178403127|147.96864638051|147.34849733468|146.50944300885|142.1827173365|142.09190136998|137.94656538532|-150.0483639717|-150.0483639717|-150.0483639717|-150.0483639717|-156.0148498747|-159.58438508565|-159.58438508565|-161.75582844864|-161.75582844864|-161.75582844864|-161.75582844864|-163.8213901889|-163.8213901889|-165.73488663432|156.59694663643|156.59694663643|156.59694663643|156.59694663643|156.59694663643|156.59694663643|156.59694663643|155.86474364038|155.86474364038|155.2552725765|154.75359180111|154.75359180111|154.75359180111|154.75359180111|154.52065857404|-161.52512491219|-161.52512491219|-161.52512491219|-161.52512491219|-161.52512491219|155.29309357046|155.29309357046|155.29309357046|155.29309357046|155.29309357046|154.89787767595|154.02857438224|154.02857438224|154.02857438224|153.95953116039|152.81615082003|150.81238742644|150.17487203606|148.24430700946|146.00478031027||144.38864105926|143.82627072583|142.81808095785|141.64230776729||140.94145595699|138.99050746659|138.53869612115|138.53869612115|138.53869612115|138.53869612115|-143.63893372987|-143.63893372987|-143.63893372987|-143.63893372987|-143.63893372987|-143.63893372987|-143.63893372987|-143.63893372987|-143.63893372987|-143.63893372987|-143.63893372987|-143.63893372987|-145.99881169503|-146.24868050886|141.75686552938|141.75686552938|141.75686552938|141.75686552938|141.75686552938|141.75686552938|141.75686552938|141.75686552938|141.40206975867|140.72909301253|140.72909301253|140.72909301253|140.72909301253|140.72909301253|140.72909301253|140.67121191523|140.66743423351|140.66743423351|140.66743423351|139.99714609658|139.38352102747|139.38352102747|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681|-145.53272283681
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||583.99858968392|||||||||||||-597.77934479565||-599.75482755072|||||||||||||||||||-601.94980838969|-608.39482517246|-608.39482517246|-610.99425019162|-612.09166690323|-612.09166690323|-618.99074100359|-622.76749000399|||||-633.14546563632|-633.14546563632|-633.14546563632||-633.14546563632|||||||||668.17170484853|586.8574498317||||||585.39716647966||583.77462942185||576.97181046872|-593.36465503475|-594.84961670528|||-596.49957411698||598.93062535394|598.93062535394|598.93062535394||593.0007720419|||-606.9992279581|-612.77691995345|604.69231116283|589.93290337409|589.93290337409|589.93290337409|||589.93290337409|589.93290337409|||589.93290337409||||589.93290337409|589.93290337409|589.93290337409||589.93290337409||589.93290337409|589.93290337409|589.93290337409|589.93290337409|589.93290337409||589.93290337409|587.85720627447|587.85720627447|587.85720627447|586.91714320922|586.91714320922|586.91714320922|586.91714320922|586.91714320922|586.91714320922|586.91714320922|586.91714320922|586.91714320922|586.91714320922|586.91714320922|586.91714320922|586.91714320922|586.91714320922|586.91714320922|586.91714320922|586.91714320922|586.91714320922|586.91714320922|586.91714320922|586.91714320922|584.4590603294|584.4590603294|584.4590603294|584.4590603294|584.4590603294|584.4590603294|584.4590603294|584.4590603294|580.23228925489|579.98032139432|577.2003571048|575.52513222815|575.52513222815|573.88905213351|573.88905213351|572.93228014835|571.86920016483|568.18800018315|-502.77503404232|-502.77503404232|-502.77503404232|-504.02036766087||-504.02036766087|-504.02036766087|-504.02036766087|-504.02036766087|-504.02036766087|-504.02036766087|-504.02036766087|-504.02036766087|-504.02036766087|-504.02036766087||-504.02036766087|-504.02036766087||-504.02036766087|-504.02036766087|-504.02036766087|-504.02036766087||-504.02036766087|-504.02036766087|-504.02036766087|-509.46707517875|-512.1856390875|-512.85360923825|-512.85360923825|-512.85360923825|-512.85360923825|-512.85360923825|-512.85360923825|-512.85360923825|-512.85360923825|-512.85360923825|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711||488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711||488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711|488.59664716711
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|90.774521956298|90.468913962944|89.448793546473|89.154213525758|88.210433604065|88.210433604065|88.210433604065|88.210433604065|88.210433604065|88.210433604065|88.210433604065|87.817149296672|86.96905638473|86.590616933689|86.345129587237|86.233475369419|86.222191832935|86.222191832935|85.635768703261|84.845080328576|84.845080328576|84.845080328576|84.845080328576|84.845080328576|84.845080328576|84.845080328576|84.845080328576|84.845080328576|84.845080328576||83.625086626071|82.30287343557|81.883746905408|81.184718020847|80.444132999238|80.353557120204|80.353557120204|79.803952440553|79.637724594864|78.641914690636|78.089458756844|78.089458756844|78.089458756844|77.585509729827|76.30056280609|75.133963420612|74.412733743172|73.630810946867|73.225906392651|72.781557317925|-76.545146989533|-76.545146989533|-76.545146989533|-76.545146989533|-76.545146989533|-76.545146989533|-76.545146989533|-76.545146989533|-76.545146989533|-76.545146989533|-76.545146989533|-76.545146989533|-76.545146989533|-76.545146989533|-77.111273076478|-77.512524368965|-78.641688826573|-79.099103612914|-79.946228101534||-80.387472447071|-80.403362166628|-80.403362166628|-81.109290109459|-82.589651800285|-82.589651800285||-82.589651800285|-82.589651800285|-82.589651800285|-82.589651800285|-82.624657377978|-82.624657377978|-82.624657377978|-82.624657377978|-82.624657377978|-82.624657377978|-82.944065024875|-83.018403718231|-83.331559602152|79.521230397566|79.521230397566|79.521230397566|79.521230397566|79.521230397566|79.521230397566|79.521230397566|79.521230397566|79.521230397566|79.521230397566|79.521230397566|79.521230397566|79.521230397566|79.521230397566|||79.521230397566|79.521230397566|79.521230397566|79.181927665454|78.357694608615|78.194659743757|77.874626515145|77.746804526376|76.796449982378|76.248830092453|75.620923003116|74.534357875099|74.521506461291|74.407232453193|73.369147170214|-78.443353965318|-78.443353965318|-78.443353965318|-78.443353965318|-78.443353965318|-78.443353965318|-78.443353965318|-78.443353965318|-78.443353965318|-78.443353965318|-78.443353965318|-78.443353965318|-78.443353965318|-78.443353965318|74.415657320003|74.415657320003|74.415657320003|74.415657320003|74.415657320003|74.415657320003|74.415657320003|74.415657320003|74.415657320003|74.415657320003|74.415657320003|74.415657320003|72.889619498761|72.514425725059|72.514425725059|72.514425725059|72.514425725059|72.514425725059|72.514425725059|72.514425725059|72.514425725059|72.514425725059|72.514425725059|72.514425725059|71.866028329086|71.752712575758|71.752712575758|71.752712575758|71.641089346856|71.641089346856|71.641089346856|71.641089346856|71.437911452212|71.437911452212|71.437911452212|71.386565567562|70.346182692393|69.906868047564|69.199350047802|-73.071724345891|-73.071724345891|-73.071724345891|-73.071724345891|-73.071724345891|-73.071724345891||-73.071724345891|-73.071724345891|-73.071724345891|-73.071724345891||-73.071724345891|-73.071724345891|-73.071724345891|-73.071724345891|-73.402131195676|-73.402131195676|-73.974593184405|-75.099545185228|-75.666160893064|-75.861641560083|-75.861641560083|-75.861641560083|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.329391024324|70.210434725784|69.533816446754|68.537574253582|-73.37879743738|-73.37879743738|-73.37879743738|-73.37879743738|-73.37879743738|-73.37879743738|-73.37879743738|-73.37879743738|-73.37879743738|-73.454221409372|-73.610243975908|-73.839159210292|-74.170658541955|-74.170658541955|-74.170658541955|-74.170658541955|-74.612779059901|-74.612779059901|-74.612779059901|-74.612779059901|-74.612779059901|-74.612779059901|-74.612779059901|-74.612779059901|-74.612779059901
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-172.76497613306|-172.76497613306|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092||168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.37481885092|168.19424316769|167.60630064154|167.60630064154|167.60630064154|167.28864276734|167.28864276734|166.82019885|166.82019885|166.82019885|166.82019885|166.82019885|166.82019885|166.82019885|166.52244316667|166.19160351852|165.32400390946|164.49889323274|164.2487702586|163.97085584289|163.66206204765|162.81895783072|161.48593838399|161.48593838399|161.48593838399|161.48593838399|161.48593838399|161.48593838399|161.23437598221|-168.56593567304|-168.56593567304|-168.56593567304|-168.56593567304|-168.56593567304||-168.56593567304|-168.56593567304|-168.56593567304|-168.56593567304|-168.56593567304|-168.56593567304||-168.7399285256|-168.98880947289|160.90628183347|160.90628183347|160.90628183347|160.90628183347|160.90628183347|160.90628183347|160.90628183347|160.90628183347|160.90628183347|160.90628183347|160.90628183347|160.90628183347|160.90628183347|160.90628183347|160.90628183347|160.90628183347|160.61809092608|160.4015640654|160.4015640654|160.4015640654|160.4015640654|160.4015640654|160.4015640654|160.4015640654|160.4015640654|||160.4015640654|159.73169343911|159.73169343911|159.73169343911|159.73169343911|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-165.99441905774|-166.13268784193|-166.53631982437|-166.65499460021|-166.65499460021|-166.65499460021|-166.65499460021|-166.65499460021|-166.65499460021|-166.65499460021|-166.65499460021|-166.65499460021|-166.65499460021|-166.65499460021|-166.65499460021|-166.65499460021|-166.65499460021|-166.65499460021|-166.65499460021|-166.65499460021|-166.65499460021|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467|-166.6967850467||-166.6967850467|-167.6040556132|-167.6040556132|-168.60685878173||-168.60685878173|-170.23577327433|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.57877677527|163.17750219169|163.17750219169|162.94722465743|162.80247184159|162.62959486616|162.62959486616|162.44954985129|162.02722203863|162.02722203863|161.78024670959|161.77880207077|161.77880207077|161.77880207077|161.32029265049|-169.79347910353|-169.79347910353|-169.79347910353|-169.79347910353|-169.79347910353|-169.79347910353|-169.79347910353|-169.79347910353|-169.79347910353|-169.79347910353|-169.79347910353|-169.79347910353|-169.79347910353|-169.79347910353|-169.79347910353|-169.9646096454|-169.9646096454|-169.9646096454|-169.9646096454|-169.9646096454|-169.9646096454|-169.9646096454|-169.9646096454|-169.9646096454|-169.9646096454|-169.9646096454|164.98229122546|164.98229122546
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|51.422391165383|51.422391165383|51.422391165383||51.422391165383|-53.419565371796|-53.438405968663|-54.820451076292|52.017221343862|52.017221343862|52.017221343862|52.017221343862|-54.386836848251|-54.386836848251|-54.386836848251|-54.386836848251|-54.402040942501|-54.835853015434|||-54.835853015434||-54.98428112826|-55.081663116432|-55.081663116432|-55.081663116432||-55.081663116432|-55.081663116432||-55.081663116432|-55.514398909175||-55.514398909175|-55.86425495635||-55.86425495635||-55.86425495635|-55.86425495635|-55.86425495635|-56.1269499515|-56.353497875857|-56.353497875857|-56.353497875857|53.717903856967|53.717903856967|53.125414405299|53.125414405299|53.125414405299|53.125414405299|53.125414405299|53.125414405299|52.955287921505|52.955287921505|52.955287921505|52.955287921505|52.478097690561|52.130367519211|52.130367519211|51.735021628656||51.735021628656|51.233357365173|||50.80494755959|50.80494755959|50.80494755959||50.80494755959|50.80494755959|50.80494755959|50.80494755959||50.80494755959||50.688206863691|50.688206863691|48.403563181879|48.253959090977|-53.023378787804||-53.137087542004|-53.272947201251|-53.272947201251|-53.349317720789|-53.349317720789|-55.304797467544|52.835945625593|52.835945625593|52.835945625593|52.835945625593|52.835945625593|52.411661266164|52.411661266164|52.31851251796|52.215013908845|51.478414141077|51.478414141077|51.478414141077|50.920460156752|-52.107230602522|-52.107230602522||||-52.107230602522||-52.107230602522|-52.107230602522|-52.107230602522|-52.107230602522|-52.107230602522|-52.107230602522|-52.107230602522|-52.107230602522|-52.107230602522|-52.107230602522|-52.107230602522|-52.107230602522|-52.107230602522|-52.107230602522|-52.107230602522|-52.107230602522|-52.107230602522||-52.107230602522|-52.107230602522||-52.107230602522|-52.107230602522|-52.107230602522|-52.107230602522|-52.107230602522|-52.985470284674|-52.985470284674|-53.372744760749||51.224728043613|50.631314188769|50.631314188769|50.631314188769|50.267691559161|50.267691559161|50.267691559161||50.267691559161||||50.267691559161||50.141552207354|50.141552207354||50.141552207354|49.879502452615|49.609056862298|49.609056862298|49.609056862298|49.304952774583|49.304952774583|49.304952774583||49.304952774583|49.304952774583|49.304952774583||49.304952774583|49.304952774583||49.304952774583||49.304952774583|49.304952774583|49.304952774583||49.304952774583|||49.304952774583|48.949947527315|48.305497252572|48.283885836191|||-52.109346893989||-52.109346893989|-52.109346893989|-52.940655382914|-52.940655382914|-52.940655382914|-52.940655382914|-52.940655382914|-52.940655382914|-52.940655382914|-52.940655382914|-52.940655382914|-52.940655382914|-52.940655382914|-52.940655382914|-52.940655382914|-52.940655382914|-52.940655382914|-52.940655382914|-52.940655382914|-52.940655382914|-53.267394869904|-53.610695981142|-53.610695981142|-53.610695981142|-53.610695981142|-53.610695981142|-53.845217756824|-54.02496019361|-54.02496019361|-54.133609703145|-54.133609703145|-54.133609703145|-54.133609703145|-54.133609703145|50.569811286121|50.569811286121|50.569811286121|50.569811286121|50.569811286121|50.569811286121|50.569811286121|50.569811286121|50.569811286121|50.569811286121|50.569811286121|50.569811286121|50.569811286121|50.569811286121|50.569811286121|-53.535584864944|-53.535584864944|-53.535584864944|-53.535584864944|-53.535584864944|-53.535584864944|-53.535584864944|-53.535584864944|-53.535584864944||-53.535584864944|-53.535584864944|-53.535584864944|-53.535584864944
05112|955653|/equities/banque-cantonale-du-valais|CHALL|-114.48812782209|-114.48812782209|-114.6256975801|-114.750775089|-114.77863898777|-114.8095988753|-114.84399875034|-115.13222083371|111.84324317361|111.84324317361|111.84324317361|111.84324317361|111.84324317361|111.84324317361|111.84324317361|111.84324317361|111.84324317361|111.84324317361|111.84324317361|111.84324317361|111.84324317361|111.84324317361|111.84324317361|111.84324317361|111.59869801843|111.59869801843|111.59869801843|111.59869801843|111.59869801843||111.59869801843|111.55410890937|111.25456545486|111.0328505054|110.53650056155|110.42944506839|110.06049452043|109.59499391159|109.29640132845|109.29640132845|109.29640132845|109.29640132845|-113.96942160899|-113.96942160899|-113.96942160899|-113.96942160899|-113.96942160899|-113.96942160899|-113.96942160899|-113.96942160899|-113.96942160899|-114.13269067666|-114.45298964073|-114.86443293415|110.6293233074|110.6293233074|110.6293233074|110.6293233074|110.6293233074|110.6293233074|110.6293233074|110.6293233074|110.6293233074|110.6293233074|110.6293233074|110.6293233074|110.6293233074|110.11997672288|110.11997672288||110.11997672288|110.11997672288|110.11997672288|110.11997672288|-114.18016525895|-114.18016525895||-114.18016525895|-114.18016525895|-114.18016525895|-114.18016525895|-114.18016525895|-114.18016525895|-114.18016525895|-114.18016525895|-114.18016525895|-114.18016525895|-114.18016525895|-114.18016525895|-114.18016525895|-114.18016525895|-114.30547877667|-114.30547877667|-114.30547877667|-114.30547877667|110.07805160571|110.07805160571|110.07805160571|109.74998937041|109.74998937041|109.74998937041|109.74998937041|109.74998937041|109.74998937041|||109.74998937041|109.74998937041|109.74998937041|109.74998937041|109.74998937041|109.74998937041|109.74998937041|109.74998937041|109.22221041156|108.44134490174|108.24038322415|107.51709247128|107.28036107566|107.28036107566|106.25595675073|105.97884083414|105.1153787046|104.26708744956|103.68565272173|103.08517626257|103.08517626257|103.08517626257|103.08517626257|103.08517626257|103.08517626257|103.08517626257|103.08517626257|103.08517626257|103.08517626257|103.08517626257|103.08517626257|103.08517626257|103.08517626257|103.08517626257|103.08517626257|103.03908473618|102.73787192909|102.59763547677|102.55292830752|102.50325367503|101.3033995988|101.3033995988|101.17044399866|100.63382666518|100.12988224218|100.12988224218|100.12988224218|100.12988224218|100.12988224218|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157||99.916379052157|99.916379052157|99.916379052157|99.916379052157||99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|99.916379052157|-103.29287791404|-103.55622048465||-103.55622048465|-103.55622048465|-103.55622048465|-103.55622048465|-103.55622048465|-103.55622048465|-103.55622048465|-103.55622048465|-103.55622048465|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.71452804893|-103.98836449881|-104.19242530717|-104.19242530717|-104.27411845619|-104.27411845619|-104.27411845619|-104.27411845619|-104.27411845619|-104.27411845619|-104.27411845619|-104.27411845619|-104.27411845619|-104.27411845619|-104.27411845619|-104.27411845619|-104.27411845619|-104.27411845619|-104.27411845619|-104.55457606243|-104.67175118048|-104.69083464498|-104.71203849442
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-2062.0896755382|-2062.0896755382|-2070.6921379502|-2070.6921379502|-2070.6921379502|-2070.6921379502|-2070.6921379502|-2097.380153278|-2105.4223925311|-2106.8026583679|-2148.0029537421|-2166.255080579|-2166.255080579|-2166.255080579|-2171.7244165473|-2171.7244165473|-2171.7244165473|-2171.7244165473|-2171.7244165473|-2171.7244165473|-2171.7244165473|-2171.7244165473|-2171.7244165473|-2186.4715739414|-2188.7301827317|-2188.7301827317|-2188.7301827317|-2188.7301827317|-2188.7301827317||-2188.7301827317|-2188.7301827317|-2188.7301827317|-2188.7301827317|-2188.7301827317|-2188.7301827317|-2188.7301827317|-2188.7301827317|-2188.7301827317|-2188.7301827317|-2188.7301827317|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2207.8795739822|-2218.6439710914|-2219.0488567682|-2223.1343910718|-2223.1343910718|-2239.6517825396|-2239.6517825396|-2239.6517825396||-2239.6517825396|-2239.6517825396|-2258.8353139329|-2275.817015481|-2293.4901425692|-2293.4901425692||-2300.0690148337|-2300.0690148337|-2300.0690148337|-2300.0690148337|-2300.0690148337|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|-2309.6878094896|||-2309.6878094896|-2309.6878094896|2176.7221688533|2176.7221688533|2160.802409837|2152.7804553745|2137.4227281939|2120.3585868821|2110.8428743134|2087.3809714594|2076.3121905104|2061.6802116782|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2177.1660025098|-2178.4642006294|-2178.4642006294|-2195.404667366|-2208.5368547579|-2208.5368547579|-2208.5368547579|-2208.5368547579|-2208.5368547579|-2213.5365111068|-2213.5365111068|-2213.5365111068|-2213.5365111068|-2213.5365111068|-2213.5365111068|-2213.5365111068|-2213.5365111068|-2213.5365111068|-2213.5365111068|-2213.5365111068|-2231.8183456743|-2245.6342294807|-2245.6342294807|-2245.6342294807|-2245.6342294807|-2245.6342294807|-2245.6342294807|-2245.6342294807|-2245.6342294807|-2245.6342294807|-2245.6342294807|-2245.6342294807|-2245.6342294807|-2245.6342294807|-2245.6342294807|-2245.6342294807|-2245.6342294807|-2245.6342294807|-2245.6342294807||-2245.6342294807|-2245.6342294807|-2245.6342294807|-2245.6342294807||-2245.6342294807|-2245.6342294807|-2245.6342294807|-2245.6342294807|-2265.0483257623|-2265.0483257623|-2265.0483257623|-2270.4165759088|-2270.4165759088|-2270.4165759088|-2270.4165759088|-2270.4165759088|-2270.4165759088|-2270.4165759088|-2270.4165759088|-2270.4165759088|-2288.0184176764|-2296.4649085293|2202.1362894696|2202.1362894696|2202.1362894696|2202.1362894696|2202.1362894696|2202.1362894696|2202.1362894696|2202.1362894696|2202.1362894696|2202.1362894696|2162.3736549663|2138.637394407|2129.93043823|2100.5893758111|2094.5423536503|2094.5423536503|2094.5423536503|2091.4915040559|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2181.7224407375|-2190.1360452639|-2194.3733836266|-2204.8221997621|-2204.8221997621|-2204.8221997621|-2221.8024441801|-2256.4471602001|-2273.1247029016|-2273.1247029016
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|899.03911406308|899.03911406308|899.03911406308|899.03911406308|899.03911406308|899.03911406308|898.93103439114|898.93103439114|898.93103439114|898.93103439114|898.93103439114|898.93103439114|898.93103439114|896.59003821238|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975||893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975|893.64922913975||893.64922913975|893.64922913975|893.64922913975|893.64922913975||893.64922913975|892.63185583107|892.63185583107|892.63185583107|892.63185583107|892.63185583107||892.63185583107|892.63185583107|892.63185583107|892.63185583107|892.63185583107|892.63185583107|892.63185583107|892.63185583107|892.63185583107|892.63185583107|892.63185583107|892.63185583107|892.63185583107|892.25761759008|892.04644146923|892.04644146923|890.78573020893|890.78573020893|888.98414467659|888.26923437981|888.26923437981|888.26923437981|888.26923437981|887.3707276022|887.3707276022|887.3707276022|887.3707276022|||886.41191955801|885.79102173112|885.1011352568|883.33459472977|883.14954969975|882.94394411083|882.71549345648|881.46165939609|877.51295488454|-901.64587904191|-901.64587904191|-901.64587904191|-901.64587904191|-901.64587904191|-901.78515278253|-901.78515278253|-901.78515278253|-901.78515278253|-901.78515278253|-901.78515278253|-901.78515278253|-906.65016975836|-907.27796639818|-908.86440710909|-908.91902112233|-908.91902112233|-909.02113458037|-909.46792731152|-910.74214145725|-919.71349050805|-919.90387834228|-923.16528190405|-923.16528190405|902.22213042976|902.22213042976|-920.64210078549|-920.64210078549|-920.64210078549|-920.64210078549|-920.64210078549|-920.64210078549|-920.64210078549|-920.64210078549|-920.64210078549|-920.64210078549|-920.64210078549|-920.64210078549|-920.64210078549|-920.64210078549|-920.64210078549|-920.64210078549|-920.64210078549|-921.93566753944|-922.42389801595|-922.42389801595|-922.42389801595|-922.42389801595|-922.42389801595|-922.91544223994|-923.46160248882|-924.0684472098|-925.74271912201|-925.96471600546|-925.96471600546|-925.96471600546|-925.96471600546|-925.96471600546|-925.96471600546|-925.96471600546|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674||904.52751234674|904.52751234674|904.52751234674|904.52751234674||904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.52751234674|904.32715908634
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-41.609897667492|-41.609897667492|-41.609897667492|-41.609897667492|-41.609897667492|-41.774887568779|-41.824872236591|-42.041524707324|-42.655587833907|-42.655587833907|-43.086913458124|-43.086913458124|-43.086913458124|-43.086913458124|-43.086913458124|-43.371808377332|-43.371808377332|-43.702008290894|39.938879585883|39.938879585883|39.938879585883|39.938879585883|39.938879585883|39.938879585883|39.938879585883|39.938879585883|39.938879585883|39.938879585883|39.938879585883||39.938879585883|39.440420151443|38.814356698692|37.382617833549|36.635747797958|36.635747797958|36.635747797958|36.635747797958|36.050830293223|35.279756317915|35.279756317915|35.279756317915|35.279756317915|35.279756317915|35.279756317915|34.83028492484|34.59198108816|34.5673981861|34.5673981861|34.5673981861|34.5673981861|34.5673981861|34.5673981861|34.394332165599|33.48259167658|32.519546137769|31.31060580249|30.956229940999|30.670809180592|-34.678072298377|-34.678072298377|-34.678072298377|-34.800635908278|-35.172928066422|-36.069920243344|31.529804261032|31.529804261032|31.529804261032|31.529804261032||31.529804261032|31.529804261032|31.529804261032|31.529804261032|31.033117752939|-33.707470389156||-33.707470389156|-33.707470389156|-33.707470389156|-33.707470389156|-33.707470389156|-33.707470389156|-33.707470389156|-33.707470389156|-33.707470389156|-33.707470389156|-34.049968582556|-34.236075355129|-34.712306395192|-35.227562576553|-35.594939968742|-35.594939968742|-35.594939968742|-35.830489659483|-36.711655855372|-36.790728728191|-37.628586839984|-38.115096700799|-38.29177457824|-39.543637403014|-39.877151594062|-39.877151594062|-39.877151594062|||-39.877151594062|-39.877151594062|-39.877151594062|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.073954495582|-40.73304746451|-40.73304746451|-40.73304746451|-40.73304746451|-40.73304746451|-40.73304746451|-40.73304746451|-42.391418125183|-42.391418125183|-42.676018664076|-44.251132696683|-44.626033898309|-44.626033898309|-44.626033898309|-44.626033898309|40.490979297494|40.490979297494|40.490979297494|40.490979297494|40.490979297494|40.490979297494|40.490979297494|40.490979297494|40.490979297494|40.490979297494|40.490979297494|40.490979297494|40.490979297494|40.490979297494|40.490979297494|40.490979297494|40.476643146779|39.344128696155|39.344128696155|39.073491781375|39.073491781375|38.167911758668|38.167911758668|38.167911758668|38.167911758668|38.167911758668|38.167911758668|38.167911758668|38.167911758668|38.167911758668||38.167911758668|38.167911758668|38.167911758668|38.167911758668||38.167911758668|38.093234422744|37.521370970475|36.590301238278|-41.312208286556|-41.312208286556|-41.312208286556|-41.312208286556|-41.312208286556|-41.312208286556|-41.312208286556|-41.312208286556|-41.312208286556|-41.312208286556|-41.327633644613|-41.327633644613|-41.327633644613|-41.327633644613|-41.599595362911|-41.599967319792|-41.599967319792|-41.599967319792|-42.03663098263|-43.385144942858|-43.797936909572|-43.859929924956|-44.513257430384|-44.574372338112|-44.574372338112|-44.574372338112|-44.574372338112|-44.931522844959|-45.356072064284|-45.356072064284|-45.356072064284|-45.356072064284|-45.356072064284|-45.356072064284|-45.356072064284|-45.356072064284|-45.356072064284|-45.648969672392|-45.654409433151|-46.003788869408|-46.327756630457|-46.327756630457|-46.327756630457|-46.327756630457|-46.327756630457|-46.498296592581|-46.498296592581|-46.498296592581|-46.498296592581|-46.498296592581|-46.498296592581|-46.498296592581|-46.498296592581|-46.839219673859|-47.694468732217|-47.694468732217|-48.557188082116|-48.899097496025|-49.085234567223|-49.085234567223|-49.085234567223|-49.085234567223
05116|949675|/equities/basler-kantonalbank|CHALL|60.352509441023|60.352509441023|60.352509441023|60.352509441023|60.352509441023|60.352509441023|60.352509441023|60.352509441023|60.352509441023|60.352509441023|60.352509441023|60.352509441023|60.352509441023|60.352509441023|60.352509441023|60.352509441023|60.352509441023|60.352509441023|60.352509441023|60.352509441023|60.026554743014|-62.768448716375|-62.768448716375|-62.768448716375|-62.831611083584|-62.891580287999|-62.891580287999|-62.891580287999|-62.891580287999||-62.891580287999|-62.891580287999|-62.891580287999|-62.891580287999|-62.891580287999|-62.891580287999|-62.964310712866|-62.964310712866|-62.964310712866|-63.197680197369|-63.197680197369|-63.197680197369|-63.364089871127|-63.441569624336|-63.441569624336|-63.441569624336|-63.441569624336|-63.441569624336|-63.441569624336|-63.441569624336|-63.441569624336|-63.557300048836|-63.90527487362|-63.90527487362|-63.90527487362|-63.90527487362|-64.050305796603|-64.183914871452|-64.183914871452|-64.183914871452|-64.183914871452|-64.183914871452|-64.471016905305|-64.674095109653|-64.674095109653|-65.260104872068|-65.389004099457|-65.523068653474|-65.523068653474||-65.523068653474|-65.523068653474|-65.524471523635|-65.524471523635|-65.524471523635|-65.524471523635||-65.524471523635|-65.524471523635|-65.524471523635|-65.524471523635|-65.627190963286|-65.863544455124|-65.922008195958|-65.922008195958|-65.922008195958|-66.10222993012|-66.158034061014|-66.664480128354|-66.94942338209|-67.099359694903|-67.252483581735|-67.252483581735|-67.252483581735|-67.397730455225|63.844094922844|63.844094922844|63.844094922844|63.844094922844|63.844094922844|63.844094922844|63.792964244404|63.792964244404|63.792964244404|||63.792964244404|63.792964244404|63.792964244404|63.792964244404|63.792964244404|63.792964244404|63.792964244404|63.792964244404|63.558851110183|63.17649741884|62.918332584654|62.909256308117|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.714362950765|62.638178767587|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.521152333682|62.452044345058|62.452044345058|61.624742073676|61.624742073676|61.060829527798|-64.284522966863|-64.284522966863|-64.284522966863|-64.284522966863|-64.284522966863|-64.284522966863|-64.284522966863||-64.284522966863|-64.284522966863|-64.284522966863|-64.284522966863||-64.284522966863|-64.284522966863|-64.284522966863|-64.284522966863|-64.284522966863|-64.284522966863|-64.284522966863|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.978883102677|60.798758112878|60.744026107359|60.744026107359|60.744026107359|60.744026107359|60.744026107359|60.744026107359|60.571140204059|60.514701156959|60.514701156959|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767|-63.879263725767
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-59.551699091978|-59.551699091978|-59.551699091978|-60.118553402233|-60.783408603616|-60.783408603616|-60.783408603616|-60.926553529896|-60.926553529896|-60.926553529896|-62.807284031088|-62.994627525034|-62.994627525034|-62.994627525034|58.469856942549|58.469856942549|58.469856942549|58.469856942549|58.469856942549|58.253348548281|58.253348548281|58.253348548281|58.253348548281|58.253348548281|58.253348548281|56.731496818715|55.46833123968|55.33554440982|55.33554440982||55.33554440982|55.33554440982|55.33554440982|55.33554440982|55.33554440982|55.33554440982|55.33554440982|55.33554440982|55.33554440982|55.33554440982|55.33554440982|55.33554440982|55.33554440982|55.33554440982|55.33554440982|55.283938529832|54.387710494844|53.247455723912|-58.229839353474|-58.229839353474|-58.229839353474|-58.229839353474|-58.229839353474|-58.229839353474|-58.229839353474|-58.229839353474|-58.229839353474|-58.229839353474|-58.229839353474|-58.229839353474|-58.229839353474|-58.229839353474|-58.229839353474|-58.229839353474|-59.449822563499|55.02799709421|55.02799709421|54.314441554873|-58.450338951164||-58.450338951164|-58.450338951164|-58.450338951164|-58.450338951164|-58.450338951164|-58.450338951164||-58.450338951164|-58.450338951164|-58.450338951164|-58.450338951164|-58.450338951164|-58.450338951164|-58.450338951164|-58.450338951164|-58.450338951164|-58.450338951164|-58.450338951164|-58.450338951164|-59.6948191495|-61.810910208497|-62.876283540371|-62.876283540371|-62.876283540371|-62.876283540371|-63.208375023769|-63.208375023769|-64.220416226836|-65.180142256031|-65.180142256031|-66.639045552423|-67.651292293664|-67.651292293664|-68.006989657212|||-68.478382471816|-68.478382471816|-69.003758513945|-69.498576000512|-69.498576000512|-69.498576000512|-69.498576000512|-69.498576000512|-69.498576000512|-69.498576000512|-69.498576000512|-69.498576000512|-69.498576000512|-69.498576000512|64.524532253003|64.524532253003|64.524532253003|64.524532253003|64.524532253003|64.524532253003|63.182810817003|61.380898195107|60.325481820116|60.325481820116|60.325481820116|-64.75087643158|-64.75087643158|-64.75087643158|-64.75087643158|-64.75087643158|-64.75087643158|-64.75087643158|-64.75087643158|-64.75087643158|-64.75087643158|-64.75087643158|-67.092639292738|-67.225156507516|-69.127951632632|-70.586611653581|-71.468257266752|-71.468257266752|-71.468257266752|-71.468257266752|-71.468257266752|-71.468257266752|-71.468257266752|-71.468257266752|-71.468257266752|-71.468257266752|-71.468257266752|-71.468257266752|-71.468257266752|-71.468257266752|-71.468257266752|-71.867800891433|-71.867800891433|-71.867800891433|-71.867800891433|-73.758669522111|-74.315643419827|-74.315643419827|-75.938805383372|-75.938805383372|-75.938805383372|-76.979233205239|-78.328813180566|-78.328813180566|-78.328813180566|-79.75841438579|-79.75841438579|-79.892156359726|-79.892156359726|-79.892156359726||-79.892156359726|-79.892156359726|-79.892156359726|-79.892156359726||-79.892156359726|-79.892156359726|-79.892156359726|-79.892156359726|-79.892156359726|-79.892156359726|-79.892156359726|-80.669064571651|-80.673960211313|-81.09221562089|-81.09221562089|-81.09221562089|-81.09221562089|-81.09221562089|-81.509042675177|-81.509042675177|-81.509042675177|-81.509042675177|-81.509042675177|-81.509042675177|-81.509042675177|-81.509042675177|-81.987829772278|-83.014254878675|-83.235285148262|-83.758646604352|-83.758825869389|-83.758825869389|-83.934804063183|-84.260895522813|-84.584325985092|-85.035880870281|-85.035880870281|-85.035880870281|-85.035880870281|-85.035880870281|-85.035880870281|-85.035880870281|-85.035880870281|-85.035880870281|-85.035880870281|-85.035880870281|-85.366489041913|-85.366489041913|-85.366489041913|-85.366489041913|-85.366489041913|-85.366489041913|-85.366489041913|-85.366489041913|-85.366489041913|-85.366489041913|-85.366489041913|-85.366489041913|-85.366489041913|-85.366489041913|-85.366489041913|-85.934989519769|-86.711096414652|-87.704000933001|-89.029444040005|-89.560493801638|-90.531102867706|-90.894587691192|-90.894587691192|-90.894587691192
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-395.37094169782|-395.82882410869|-399.4695153325|-399.4695153325|-399.4695153325|-399.4695153325|-399.4695153325|363.62443679607|363.62443679607|363.62443679607|363.62443679607|363.62443679607|363.62443679607|363.62443679607|363.62443679607|363.62443679607|363.62443679607|363.62443679607|363.62443679607|363.62443679607|360.16604088452|357.08630804646|357.08630804646|357.08630804646|357.08630804646|357.08630804646|357.08630804646|354.76519541829|354.76519541829||354.76519541829|354.76519541829|354.76519541829|354.76519541829|354.76519541829|348.57243935365|346.35826594851|338.98140660945|332.45544025858|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-361.77464738066|-367.1662748674|-372.99030540823|-373.54478378692|-380.74420420769|-387.66022689743|-402.40025210825|-408.33077217047|-408.33077217047|-408.33077217047||-408.33077217047|-408.33077217047|-408.33077217047|-408.33077217047|-408.33077217047|-408.33077217047||-408.33077217047|-413.25641352275|-415.08595819307|-415.08595819307|-415.08595819307|-415.54505274107|-415.54505274107|-415.54505274107|-415.54505274107|-415.54505274107|-417.1611697123|-420.37352190255|-429.33169100284|-451.81299000315|-469.19813580636|-469.19813580636|-482.72015089595|-503.99461210662|467.94264486846|467.94264486846|467.94264486846|467.94264486846|467.94264486846|467.94264486846|467.94264486846|459.97999234728|459.97999234728|||459.97999234728|459.97999234728|459.97999234728|459.97999234728|459.97999234728|459.97999234728|459.97999234728|459.97999234728|-497.29332118502|-497.29332118502|-497.29332118502|-497.29332118502|-497.29332118502|-497.29332118502|-497.29332118502|-497.29332118502|-497.29332118502|-497.29332118502|-497.29332118502|-497.29332118502|-497.29332118502|-497.29332118502|-497.29332118502|-497.29332118502|-497.29332118502|-501.04113726545|-501.04113726545|-507.51793029495|-518.93658921661|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-525.56319419851|-538.98688244279|-551.98542493644|-568.65047215159|-574.94496905733|-581.16107673036|-582.1441146603|538.06178300473|538.06178300473|538.06178300473|538.06178300473|538.06178300473||538.06178300473|531.84642556081|525.82936173424|520.97013951352||520.97013951352|520.97013951352|520.97013951352|520.97013951352|520.97013951352|520.97013951352|520.97013951352|520.97013951352|520.97013951352|520.97013951352|520.97013951352|-570.29973494298|-570.29973494298|-570.29973494298|-570.29973494298|-570.29973494298|-570.29973494298|-573.37412200683|-573.37412200683|-573.37412200683|530.53799178952|530.53799178952|530.53799178952|530.53799178952|530.53799178952|530.53799178952|530.53799178952|530.53799178952|530.53799178952|528.76443532169|524.72419111342|524.72419111342|524.72419111342|521.51055022418|521.51055022418|521.51055022418|511.45616691575|500.55963581235|500.55963581235|500.55963581235|500.55963581235|500.55963581235|500.55963581235|491.65387137327|491.65387137327|489.51095231268|489.51095231268|483.67883590298|479.19870655887|474.05411839874|-524.08989727368|-524.08989727368|-524.08989727368|-524.08989727368|-526.1554414152|-527.00363137679|-527.00363137679|-531.39292375199|-533.3810263911|-535.84002932344|-538.25003620178|-538.25003620178|-546.37175851141|495.99995530645|493.3271053166|493.3271053166
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.72453096137|245.3328121793|244.96867158291|244.96867158291|244.96867158291||244.96867158291|244.96867158291|244.96867158291|244.96867158291|244.96867158291|244.96867158291|244.96867158291|244.96867158291|244.96867158291|244.96867158291|241.29852398101|240.69280442334|-256.42711018212|-256.42711018212|-256.42711018212|-256.42711018212|-256.42711018212|-256.42711018212|-256.42711018212|-256.42711018212|-256.42711018212|-256.42711018212|-256.42711018212|-256.42711018212|-256.42711018212|-256.42711018212|-256.42711018212|-256.42711018212|-258.15995909756|-258.15995909756|-258.15995909756|-260.23328788617|-263.28698654019|-264.76331837799|-266.40368708666|-267.22195283514|-267.22195283514|-267.22195283514|-267.22195283514||-267.22195283514|-267.22195283514|-268.52439203904|-268.63821337671|-269.14466855516|-269.14466855516||-269.14466855516|-272.30955906058|-272.30955906058|-272.30955906058|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|254.9792137132|||254.9792137132|254.9792137132|254.9792137132|254.28245968133|253.80550577942|253.80550577942|252.8672286438|252.59658975861|252.59658975861|252.59658975861|252.59658975861|252.59658975861|252.59658975861|252.59658975861|252.59658975861|252.59658975861|252.59658975861|252.59658975861|252.59658975861|252.59658975861|252.59658975861|252.59658975861|252.59658975861|252.59658975861|252.59658975861|251.46843306512|-276.81867892302|-276.81867892302|-276.81867892302|-277.68742102557|-283.51380113953|-284.93200126614|-289.68179586365|-289.68179586365|-289.68179586365|-289.68179586365|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.73359251711|-291.95399168568|-295.28221298409|-297.67468109343|-298.11238833118|-298.11238833118|-298.11238833118|-298.70820925687|-301.12023250763|-302.80025834181|-304.79322131935|-304.79322131935|-304.79322131935|-305.43298928315|-305.43298928315|-305.62980245159|-305.62980245159||-305.62980245159|-305.62980245159|-305.62980245159|-305.62980245159||-305.62980245159|-305.62980245159|-305.62980245159|-305.62980245159|-305.62980245159|-305.62980245159|-305.62980245159|-305.62980245159|-305.62980245159|-305.62980245159|-305.62980245159|-305.62980245159|-305.62980245159|-305.62980245159|-305.62980245159|-305.62980245159|-305.62980245159|-305.62980245159|-305.62980245159|-307.0331138351|287.52694595114|287.52694595114|287.52694595114|287.52694595114|287.52694595114|287.52694595114|287.52694595114|286.47438439015|285.69376043351|283.31078573121|283.31078573121|283.31078573121|283.31078573121|283.31078573121|283.31078573121|283.31078573121|283.31078573121|283.31078573121|283.31078573121|283.31078573121|283.31078573121|283.31078573121|281.81753970134|278.62967864363|278.62967864363|278.00519849292|276.0613316588|275.70703517645|272.64785346563|272.64785346563|272.64785346563|272.46983718404|271.68024460923|271.68024460923|271.68024460923|271.68024460923|271.68024460923|271.68024460923|271.68024460923|271.68024460923|271.68024460923|271.68024460923|271.68024460923|271.68024460923|271.68024460923|271.68024460923
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|42.066869748294|42.066869748294|42.066869748294|42.066869748294|42.066869748294|42.066869748294|42.066869748294|42.066869748294|42.066869748294|42.066869748294|42.066869748294|41.924299466014|41.660418183499|41.660418183499|41.660418183499|41.660418183499|41.660418183499|41.660418183499|40.706020627743|-43.711332472827|-43.711332472827|-43.711332472827|-43.711332472827|-43.711332472827|-43.857034851738|-44.380039402322|42.454758962049|42.454758962049|42.454758962049||42.454758962049|42.454758962049|42.454758962049|42.454758962049|42.454758962049|42.454758962049|42.454758962049|42.454758962049|42.454758962049|42.454758962049|-45.292704308754|-45.292704308754|-45.292704308754|-45.292704308754|-45.292704308754|-45.292704308754|-45.292704308754|-45.625228366063|-45.68914186602|-46.671268061854|43.310595739542|43.310595739542||43.310595739542|43.310595739542|-45.398165922295|-45.398165922295|-45.398165922295|-45.398165922295|-45.398165922295|-45.398165922295|-45.398165922295|-45.836848820725|-46.135388892534|-46.520146719595|-46.520146719595|-46.520146719595|-46.520146719595|||-46.520146719595|-46.520146719595|-46.520146719595|-46.520146719595|-46.520146719595|-46.520146719595||-46.520146719595|-46.520146719595|-46.520146719595|-46.520146719595|-46.520146719595|-46.520146719595|-46.520146719595|-46.520146719595|-46.520146719595|-46.520146719595|-46.520146719595|-46.598946308378|-46.598946308378|-47.143275710481|-47.186971316225|-47.672803966948|-47.672803966948|-47.803115094976|45.881783726066|45.881783726066||45.881783726066|45.881783726066|45.881783726066|45.881783726066|45.855286718702|45.855286718702|||45.594762936009|45.559964422517|45.559964422517|45.559964422517|45.243712290931|45.243712290931|45.243712290931|45.243712290931|45.181901782539|45.141000793804|44.925197325673|44.925197325673|44.925197325673|44.925197325673|44.807588096386|44.807588096386|44.807588096386|44.807588096386|44.436207766804|44.426800663423|44.426800663423|43.517490939609|43.517490939609|43.517490939609|-47.048713955942|-47.048713955942|-47.048713955942|-47.048713955942|-47.048713955942|-48.293014192651|-49.077456106797|-49.077456106797|-49.077456106797|-49.35673618863|-49.35673618863|47.57439961171|47.57439961171|47.032666150462|46.90296336427|46.642182575493|46.347756204818|46.347756204818|45.303063509436|44.932054678483|44.932054678483|44.932054678483|44.932054678483|44.541173263703|44.212414949375|43.841571614961|43.762858282438|-46.96719761264|-46.96719761264|-46.96719761264|-46.96719761264|-46.96719761264|-46.96719761264|-46.96719761264|-47.069108119405|-47.271231243783|-47.462480516096|-47.919423177132|44.911496057345|44.911496057345|44.911496057345|44.911496057345|44.351662413096|44.329623928573|43.844027986025|43.496328765345|43.496328765345|43.419383007738|43.419383007738|43.419383007738||42.771662919335|42.771662919335|42.771662919335|42.771662919335||42.771662919335|42.771662919335|42.771662919335|42.771662919335|42.771662919335|42.771662919335|42.771662919335|42.771662919335|-45.95782494568|-45.95782494568|-46.024077680063|-46.024077680063|-46.024077680063|-46.024077680063|-46.024077680063|-46.024077680063|-46.024077680063|-46.024077680063|-46.024077680063|-46.024077680063|-46.380284699818|-46.380284699818|-46.380284699818|-46.611426257448|-47.388179801811|-47.388179801811|-47.620201136127||-47.855692880669|-47.855692880669|-47.855692880669|-47.855692880669|-47.855692880669|-47.855692880669|-47.855692880669|-47.855692880669|-47.855692880669|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568|-48.043754000568
05121|949667|/equities/berner-kantonalbank-ag|CHALL|215.71917122028|215.71917122028|215.71917122028|215.71917122028|215.71917122028|215.71917122028|215.71917122028|215.71917122028|215.71917122028|215.71917122028|215.71917122028|215.71917122028|215.71917122028|215.71917122028|215.71917122028|215.71917122028|215.71917122028|215.57685691142|215.40969989064|215.40969989064|212.98299987849|212.31864544928|212.31864544928|212.31864544928|212.31864544928|212.31864544928|212.31864544928|212.31864544928|212.31864544928||212.31864544928|212.31864544928|212.31864544928|212.15960605475|211.98289561639|211.82598849985|211.82598849985|211.82598849985|211.67552820023|211.67552820023|211.67552820023|211.67552820023|211.67552820023|211.67552820023|211.67552820023|211.67552820023|211.67552820023|211.67552820023|211.67552820023|211.67552820023|209.33392022248|-216.513288865|-216.513288865|-216.513288865|-216.513288865|-216.513288865|-216.513288865|-216.513288865|-216.513288865|-216.513288865|-216.513288865|-217.03880502744|-217.03880502744|-217.03880502744|-217.76533891938|-219.29530799739|-219.29530799739|-219.29530799739|-219.29530799739||-219.29530799739|-219.72161590863|-219.72161590863|-219.72161590863|-220.32289439047|-220.32289439047||-220.32289439047|-220.32289439047|-220.32289439047|-222.71988265607|-226.02209184008|219.43568908632|219.43568908632|218.59738087558|218.59738087558|218.59738087558|218.59738087558|218.59738087558|218.59738087558|218.59738087558|218.59738087558|217.96700133805|217.96700133805|217.96700133805|217.96700133805|217.96700133805|217.96700133805|217.96700133805|217.96700133805|217.96700133805|217.96700133805|217.96700133805|217.96700133805|||217.96700133805|217.96700133805|217.96700133805|217.96700133805|217.96700133805|217.96700133805|217.96700133805|217.96700133805|217.85222370894|217.24965889992|217.24965889992|217.02739877769|216.91933197522|216.3548133058|212.39423700644|211.93804111827|211.9033790203|210.67042113366|209.74001087283|209.74001087283|209.74001087283|209.74001087283|206.71112319203|206.04013688003|-217.35916039216|-217.35916039216|-217.35916039216|-217.35916039216|-217.35916039216|-220.42684488018|-221.68437639528|-221.68437639528|-224.65003620752|214.69052192667|214.69052192667|214.69052192667|214.69052192667|214.69052192667|214.69052192667|214.69052192667|214.10057991852|213.6395332428|212.57170360312|211.91259704088|211.91259704088|211.56955226765|211.04950251961|209.5179043452|209.5179043452|209.14800770632|209.14800770632|209.14800770632|209.14800770632|209.14800770632|209.14800770632|209.14800770632|209.14800770632|209.14800770632|209.14800770632|209.14800770632|209.14800770632|209.14800770632|209.14800770632|208.83111967369|208.6734663041|206.10940700455|204.03823000506|202.45914445007|200.95460494452|200.47733882724|199.80815425249|196.84239361388|-206.47011992977|-206.47011992977||-206.47011992977|-206.47011992977|-206.47011992977|-206.47011992977||-206.47011992977|-206.47011992977|-206.47011992977|-206.47011992977|-206.47011992977|-206.47011992977|-206.47011992977|-206.86680060014|-207.3853309484|-208.03370241011|-209.45411378901|-209.82731739663|-209.82731739663|-209.82731739663|-209.82731739663|-209.82731739663|-209.82731739663|-209.82731739663|-209.82731739663|-210.31182084585|-210.31182084585|-210.31182084585|-211.09646760651|-212.05163067389|-212.27958963766|206.23115314727|206.23115314727|206.23115314727|206.23115314727|206.23115314727|206.23115314727|206.23115314727|206.23115314727|206.23115314727|206.23115314727|206.23115314727|206.23115314727|206.23115314727|206.23115314727|206.23115314727|206.23115314727|206.23115314727|205.30080635466|205.30080635466|203.94534039406|203.46704488229|202.85227209143|-208.50773230032|-208.50773230032|-208.50773230032|-208.50773230032|-208.50773230032|-208.50773230032|-208.50773230032|-208.50773230032|-208.50773230032|-208.50773230032|-208.50773230032|-208.50773230032|-208.50773230032|-208.50773230032|-208.50773230032|-208.50773230032|-208.50773230032|-208.50773230032|-208.50773230032
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|113.62469832382|113.62469832382|113.62469832382|113.62469832382|113.40054139074|113.40054139074|113.40054139074|113.40054139074|113.40054139074|113.40054139074|113.40054139074|111.99505031303|109.45560866148|109.12605915284|109.12605915284|108.9122905755|108.90869974533|108.90869974533|108.90869974533|108.67632965953|107.92925627928|106.93806482135|106.31296151864|106.31296151864|106.31296151864|106.31296151864|106.26440380666|105.21044782635|103.34493779073||102.41659746048|102.09621821374|101.26246612304|101.00273903469|100.30859977514|100.21604612507|100.21604612507|100.21604612507|99.806718594916|97.979687327685|-105.45910680148|-105.45910680148|-105.45910680148|-105.45910680148|-105.45910680148|-105.45910680148|-105.45910680148|-105.45910680148|-105.45910680148|-105.45910680148|-105.45910680148|-105.45910680148|-105.45910680148|-105.45910680148|-105.45910680148|-105.45910680148|-105.45910680148|-106.31289415727|-108.28932963885|-108.71036668925|-108.75596010584|-109.17606695381|-110.36229576763|-111.0025535656|-113.65283500629|-115.20315331306|-116.97376397474|-116.97376397474|-116.97376397474||-116.97376397474|-116.97376397474|-116.97376397474|-120.35633400217|111.12059622106|111.12059622106||111.12059622106|111.12059622106|111.12059622106|111.12059622106|111.12059622106|111.12059622106|111.12059622106|111.12059622106|111.12059622106|111.12059622106|111.12059622106|111.12059622106|111.12059622106|111.12059622106|111.12059622106|111.12059622106|111.12059622106|111.12059622106|111.12059622106|109.65066857136|108.12986401251|108.12986401251|108.12986401251|108.12986401251|108.12986401251|108.12986401251|108.12986401251|||108.12986401251|108.12986401251|108.12986401251|108.12986401251|108.12986401251|108.12986401251|108.12986401251|108.12986401251|108.12986401251|108.12986401251|108.12986401251|107.67776190608|107.67776190608|107.67776190608|107.67776190608|107.67776190608|107.67776190608|107.67776190608|107.67776190608|107.67776190608|107.67776190608|107.67776190608|107.67776190608|107.67776190608|107.67776190608|105.96492340213|105.96492340213|105.96492340213|105.96492340213|105.96492340213|105.96492340213|105.96492340213|105.29435891184|103.77151074976|-112.838852398|-112.838852398|-112.838852398|-112.838852398|-112.8653896036|-113.22545887181|-113.22545887181|-113.22545887181|-113.22545887181|-113.22545887181|-113.22545887181|-113.22545887181|-113.74624666987|-113.74624666987|-114.44027407764|-114.9019746378|-114.9019746378|-114.9019746378|-114.9019746378|-114.9019746378|-114.9019746378|-115.74934657017|-115.74934657017|-115.74934657017|-115.74934657017|-117.32149339163|-118.55721818566|-118.59690477185|-119.69164288426|-119.69164288426|-119.69164288426|-119.82054393558|-119.82054393558|-120.5339371128|-121.93770476658|-122.07522912907|-123.07247146951|-123.29523487098|-123.29523487098|-123.29523487098||-123.29523487098|-123.29523487098|-123.29523487098|-123.29523487098||-123.29523487098|-123.29523487098|-123.29523487098|-123.29523487098|-124.51693026232|-125.1047055996|-125.1047055996|-125.1047055996|-125.8830093583|-127.01445348622|-127.91605968345|-128.42505127004|-128.42505127004|-128.42505127004|-129.39450259795|-129.79389186027|122.60509218679|122.60509218679|122.60509218679|122.60509218679|122.60509218679|122.60509218679|122.60509218679|122.60509218679|122.60509218679|122.60509218679|122.60509218679|122.05010259931|120.54455649395|119.66631288273|119.66631288273|119.66631288273|119.66631288273|119.66631288273|119.66631288273|119.66631288273|118.74035188603|118.02261481735|115.38068109589|114.26742369419|111.29713955727|110.96348678631|110.91498218159|110.64998410124|110.27775841707|109.56245417209|109.56245417209|109.56245417209|109.56245417209|109.56245417209|109.56245417209|109.56245417209|108.5582880931|108.43142816279|102.67936665983|100.94373997021|-107.48633920716|-107.48633920716|-107.48633920716|-107.48633920716|-107.6626010688|-108.06013601262|-108.06013601262|-108.06013601262|-108.06013601262|-108.06013601262
05123|1088124|/equities/blackstone-resources-ltd|CHALL|-0.23443199973768|-0.23443199973768|-0.23443199973768|-0.23443199973768|-0.23443199973768|-0.23443199973768|-0.23443199973768|-0.23443199973768|-0.23443199973768|-0.23443199973768|-0.23443199973768|-0.23443199973768|-0.23443199973768|-0.23443199973768|-0.23443199973768|-0.2458244435927|-0.25680493651063|-0.26320547376772|-0.27642831360522|-0.28220923995777|-0.28506582153951|-0.29340647076142|-0.30166275042706|-0.30895860728747|-0.31662050824261|-0.31662050824261|-0.32214500800213|-0.33006112327665|-0.34173458290862||-0.36103843398411|-0.3677093670602|-0.37734373833684|-0.41079859298631|-0.45110955185542|-0.46317279970397|-0.46317279970397|-0.46317279970397|-0.46317279970397|-0.46317279970397|-0.46317279970397|-0.46317279970397|-0.46317279970397|-0.58343645059123||||||||-0.6349571714032|-0.67138885292115|-0.67138885292115|-0.67138885292115|-0.67138885292115|-0.67138885292115|-0.69943203564819|-0.75686895445912|-0.7825172258494|-0.7825172258494|-0.8045191083879|-0.81602123760854|-0.82851385473806|-0.82851385473806|-0.87995987136716|-0.90251093991988|-0.90790105073974|-0.90844560231683||-0.91826217506645|-0.91826217506645|-0.91826217506645|-0.96140240005119|-0.97871661751009|-0.97871661751009||-0.97871661751009|-0.99304520934866|-0.99304520934866|-1.0118280135928|-1.0372533559069|-1.0548926160584|-1.0811029392095|-1.1043921397363|-1.1118915141407|-1.1118915141407|-1.1562681972249|-1.1562681972249|-1.1562681972249|-1.1859091287701|-1.2052879207497|-1.2089309850407|-1.2541455636502|-1.2639950524967|-1.3125755515991|-1.3125755515991|-1.3125755515991|-1.3993061645493|-1.4011735235834|-1.4714149672879|-1.525016621207|-1.5324629914482|-1.5734727632509|||-1.5734727632509|-1.5811919582669|-1.6517688248758|-1.8128542275567|-1.8384932009715|-1.8384932009715|-1.8384932009715|-1.8384932009715|-1.8384932009715|-1.8384932009715|-1.8384932009715|-1.8883257208421|-1.9520285723556|-1.9538007184739|-1.9538007184739|-1.9647786269447|-1.9725318363266|-1.9761465181859|-2.0639027169769|-2.0639027169769|-2.0639027169769|-2.0639027169769|-2.0639027169769|-2.0639027169769|-2.0865585794521|-2.0989539678972|-2.1045527756188|-2.1045527756188|-2.1045527756188|-2.1395031147504|-2.17401616138|-2.17401616138|-2.2215358842005|-2.2215358842005|-2.2215358842005|-2.2215358842005|-2.2959085107572|-2.2959085107572|-2.3948982491237|-2.4071798109475|-2.4071798109475|-2.4071798109475|-2.4071798109475|-2.4071798109475|-2.4071798109475|-2.4071798109475|-2.4071798109475|-2.4879775006973|-2.5988639813224|-2.6865154219512|-2.6950171074209|-2.7692964282134|-2.7692964282134|-2.7692964282134|-2.7883907898094|-2.7883907898094|-2.8459896758558|-2.852210715453|-2.8957896133708|2.4050065995679|2.4050065995679|2.4050065995679|2.4050065995679|2.4050065995679|2.4050065995679|2.4050065995679|2.4050065995679|2.4050065995679|2.4050065995679|2.4050065995679|2.4050065995679|2.4050065995679|2.4050065995679|2.4050065995679||2.4050065995679|2.3811184964164|2.3445761691181|2.2717513917385||2.219039281655|2.219039281655|2.219039281655|2.219039281655|2.219039281655|2.219039281655|2.219039281655|2.219039281655|2.219039281655|2.219039281655|2.219039281655|2.219039281655|-2.8153656202348|-2.8153656202348|-2.8153656202348|-2.8153656202348|-2.8153656202348|-2.8215173171397|-2.9661303015148|-3.0234782267053|-3.0749757210898|-3.1033062979565|-3.1525624775209|-3.2153404567668|-3.2153404567668|-3.2153404567668|-3.2153404567668|-3.2153404567668|-3.2153404567668|-3.2153404567668|-3.2153404567668|-3.2153404567668|-3.2153404567668|-3.2153404567668|-3.2153404567668|-3.2153404567668|-3.2153404567668|-3.2153404567668|-3.2153404567668|-3.2237116599557|-3.3441241211888|-3.417915590074|-3.4532396081049|-3.4969329042522|-3.5010366090236|-3.5389295825359|-3.6002889357723|-3.6002889357723|-3.6002889357723|-3.6002889357723|-3.6002889357723|-3.6002889357723|-3.6002889357723|-3.6002889357723|-3.6002889357723|-3.6002889357723|-3.7414322520535|-3.7492990392276|-3.7492990392276|-3.8387665932303|-3.8387665932303|-3.8387665932303|-3.8387665932303|-3.8387665932303|-3.8387665932303|-3.8387665932303
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|77.289504268778|77.289504268778|77.289504268778|77.289504268778|77.289504268778|77.289504268778|77.289504268778|77.289504268778|77.132784131515|76.969763282656|76.866401782433|76.79600113277|76.66777895164|76.597530981695|76.578710598758|76.578710598758|76.578710598758|76.315233913849|76.17248144833|76.086088717952|75.901209262759|75.745786882937|75.550873466664|75.334303004138|75.043669919827|74.759632566084|74.566255863628|74.240287259907|74.044762350553||73.449736623228|73.289554362562|73.289554362562|73.289554362562|73.289554362562|63.010616043173|61.956237928694|61.701376324037|61.144291654461|61.144291654461|60.149207608825|-67.042584345326|-67.042584345326|-67.042584345326|-67.042584345326|-67.042584345326|-67.042584345326|-67.042584345326|-67.042584345326|-67.169537144221|-67.977263112109|-68.430292389173|-70.236603319664|-70.236603319664|-70.236603319664|-70.236603319664|-70.296225190184|-72.884695715399|-73.219377746664|-73.219377746664|-73.343752373681|-73.404169812716|-74.460188087398|-74.472430953907|-75.547146012967|-77.769050786435|-79.793388999766|-79.804058286025|-79.804058286025||-79.804058286025|-79.804058286025|-79.804058286025|-79.804058286025|-79.804058286025|-79.804058286025||-79.804058286025|-79.804058286025|-80.148704274138|-80.148704274138|-80.148704274138|-80.366140202639|-80.366140202639|-80.366140202639|-80.366140202639|-80.366140202639|-81.591683387917|-81.591683387917|-81.591683387917|-83.190756692005|-85.578620581177|-86.076247379015|-88.295830166815|-89.389810787835|-90.221166929805|-90.221166929805|-90.221166929805|-90.221166929805|-90.221166929805|-90.221166929805|-90.221166929805|-90.221166929805|-90.221166929805|||-90.221166929805|-90.221166929805|-90.221166929805|-90.221166929805|-90.221166929805|-90.221166929805|-92.129076994352|-93.271191319815|-95.040214866391|-97.428014907562|87.335610399244|87.335610399244|87.335610399244|86.359006468452|85.913389212034|85.913389212034|85.913389212034|85.861897888181|85.861897888181|83.28073383849|83.28073383849|78.675818088774|77.792575654193|77.172307554002|74.874789307642|-86.665973229808|-86.665973229808|-86.665973229808|-86.665973229808|-89.498307064289|76.78877427811|76.78877427811|76.78877427811|73.979198219981|72.601882672538|-76.692349619082|-78.015558306586|-78.015558306586|-78.817284972813|-80.824761080903|-81.068013903273|-81.068013903273|-81.068013903273|-81.068013903273|-81.773453684894|-81.773453684894|-81.773453684894|-81.773453684894|-81.773453684894|-81.773453684894|-81.773453684894|-81.773453684894|-81.773453684894|-81.773453684894|-81.773453684894|-82.828842344381|-82.908755114168|-82.908755114168|-83.350626913229|-83.350626913229|-84.967746836068|-84.967746836068|-86.479604595438|-86.479604595438|-86.479604595438|-86.479604595438|-86.479604595438|-86.479604595438|-86.789227919967|-86.789227919967|-86.789227919967|-86.789227919967|-86.789227919967|-86.789227919967||-86.789227919967|-86.789227919967|-86.789227919967|-86.789227919967||-86.789227919967|-86.789227919967|-86.789227919967|-86.789227919967|-88.427535198193|-88.427535198193|-88.427535198193|-88.427535198193|-88.427535198193|-88.427535198193|-88.427535198193|-88.427535198193|-88.427535198193|-88.427535198193|-88.606322704029|-88.606322704029|-88.606322704029|-88.606322704029|-88.606322704029|-88.606322704029|80.802781355851|80.802781355851|80.802781355851|80.802781355851|80.802781355851|80.802781355851|79.486425678457|79.177990256667|79.177990256667|78.433879334529|76.104311473723|74.79367882185|73.859639235921|-81.259217806093|-81.259217806093|-81.259217806093|-81.259217806093|-81.259217806093|-81.259217806093|-81.259217806093|-82.938018767295|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778|-84.077230077778
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-205.59456627444|-205.59456627444|-205.59456627444|-206.22168223744|-206.22168223744|-207.83046415565|-207.83046415565|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247||191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|191.59546150247|-203.88936248371|-203.88936248371|-203.88936248371|-203.88936248371|-203.88936248371|-203.88936248371|-203.88936248371|-203.88936248371|-203.88936248371|-203.88936248371|-203.88936248371|-203.88936248371|-203.88936248371|-203.88936248371|-203.88936248371|-206.62290976909|-206.62290976909|-206.62290976909|-206.62290976909|-206.62290976909|-209.15879083637|-211.39866241883|-212.55406172486|-213.7600723131|-216.14385197458|-216.14385197458|-216.14385197458|197.25020531326|197.25020531326|197.25020531326|195.50022812584|193.72247569538||193.66386188376|191.65429098195|190.89374620295|190.89374620295|190.89374620295|-209.68064104577||-209.68064104577|-209.68064104577|-209.68064104577|-209.68064104577|-209.68064104577|-213.2421374838|-213.2421374838|-213.2421374838|-213.2421374838|-213.2421374838|-213.70237260841|-213.89152681588|-215.45725167856|-219.91916819265|-223.35267934301|-223.35267934301|-225.38142569617|-225.38142569617|-225.38142569617|-225.38142569617|-225.38142569617|-225.38142569617|-225.38142569617|-225.38142569617|-225.38142569617|-225.38142569617|-225.38142569617|||-225.38142569617|-225.38142569617|-225.38142569617|-225.38142569617|-225.38142569617|-225.38142569617|-227.67380632908|-234.63756258787|-235.43062509763|-239.39513899737|-239.90620786571|-239.90620786571|-239.90620786571|-239.90620786571|-239.90620786571|-239.90620786571|-239.90620786571|-239.90620786571|-239.90620786571|-239.90620786571|-239.90620786571|-239.90620786571|-239.90620786571|-239.90620786571|-239.90620786571|-239.90620786571|-239.90620786571|-239.90620786571|-239.90620786571|-250.39023231824|-267.60025813137|-270.80584236819|-280.78260534704|-280.78260534704|-280.78260534704|-280.78260534704|-286.39827820622|-286.39827820622|-290.35919800691|-294.16991059445|-294.16991059445|-294.16991059445|-294.16991059445|-294.16991059445|-302.60545621605|-305.58978904808|-305.58978904808|-305.58978904808|-310.87754338676|-314.03060376306|-317.03400418118|-318.20805392651|-318.20805392651|-318.20805392651|-318.20805392651|-322.62005991834|-326.92599989919|-326.92599989919|-329.86222211021|-333.92981161473|-333.92981161473|-333.92981161473|-333.92981161473|-333.92981161473|-333.92981161473|-333.92981161473|-333.92981161473|-333.92981161473|-336.58867957193|304.10998620369|304.10998620369|304.10998620369|304.10998620369|304.10998620369||304.10998620369|301.87220689298|-329.34536292495|-329.34536292495||-329.34536292495|-329.34536292495|-329.34536292495|-329.34536292495|-329.34536292495|-329.34536292495|-329.34536292495|-335.12392731366|-335.12392731366|-335.12392731366|-335.12392731366|-335.12392731366|-335.12392731366|-335.12392731366|-342.02658590406|-343.39065100452|-343.71183444946|-351.45759383273|328.26829962209|328.26829962209|328.26829962209|328.26829962209|328.26829962209|328.26829962209|328.26829962209|328.26829962209|325.75761265033|325.75761265033|325.75761265033|325.44766993868|325.44766993868|323.99265006804|323.99265006804|323.99265006804|323.99265006804|323.99265006804|318.76961118671|313.9662346519|312.82053828499|312.82053828499|312.82053828499|312.82053828499|312.82053828499|307.54971004588|307.54971004588|307.54971004588|307.54971004588|307.54971004588|302.52745560653|300.94717289615|299.96908099572|291.7156455508|-310.06128225751|-310.06128225751|-310.06128225751|-310.06128225751|-310.06128225751|-310.06128225751|-310.06128225751|-310.06128225751|-310.06128225751|-310.06128225751|-311.01253584168|-315.30867460673|-315.30867460673|-315.30867460673
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|331.6740405417|331.6740405417|331.6740405417|331.6740405417|331.6740405417|331.6740405417|331.6740405417|331.6740405417|331.6740405417|331.6740405417|331.6740405417|331.6740405417|331.6740405417|331.6740405417|331.6740405417|331.6740405417|331.6740405417|331.6740405417|331.6740405417|329.62824453717|329.62824453717|329.62824453717|329.62824453717|329.62824453717|329.62824453717|329.62824453717|329.62824453717|329.62824453717|329.62824453717||329.62824453717|329.62824453717|329.62824453717|329.62824453717|329.62824453717|329.62824453717|321.97582895895|-356.32342907114|-356.32342907114|-356.32342907114|-356.32342907114|-356.32342907114|-356.32342907114|-356.32342907114|-356.32342907114|-356.32342907114|-356.32342907114|-356.32342907114|-358.96823154319|-358.96823154319|-358.96823154319|-358.96823154319|-366.90227775325|-366.90227775325|-366.90227775325|-366.90227775325|-366.90227775325|-368.75806977737|-369.59762009853|-369.59762009853|-377.01956907107|-381.08842601592|348.03907361768|348.03907361768|348.03907361768|348.03907361768|348.03907361768|348.03907361768|346.38280795266||346.38280795266|345.62534081329|336.57258666212|328.52510307293|-353.74311980486|-353.74311980486||-353.74311980486|-353.74311980486|-353.74311980486|-353.74311980486|-353.74311980486|-353.74311980486|-353.74311980486|-353.74311980486|-353.74311980486|-353.74311980486|-356.72417692818|-356.72417692818|-356.72417692818|-365.83797300831|-372.36539146654|-372.36539146654|-378.56155387287|-381.54617639521|-382.56305007487|-382.56305007487|-382.56305007487|-384.99388425362|-384.99388425362|-384.99388425362|-384.99388425362|-384.99388425362|-384.99388425362|||-384.99388425362|-384.99388425362|-384.99388425362|-384.99388425362|-384.99388425362|-384.99388425362|-384.99388425362|-391.5265333124|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-393.40792107861|-412.10879712945|-429.13180215178|-429.13180215178|-429.13180215178|-429.13180215178|-429.13180215178|-429.13180215178|-439.38371608063|-439.38371608063|-447.2381199989|-447.2381199989|-447.2381199989|-447.2381199989|-447.2381199989|-447.2381199989|-447.2381199989|-447.2381199989|-447.2381199989|-447.2381199989|-450.8312535985|-458.7013911918|-463.55710980133|-468.85006238605|-468.85006238605|-468.85006238605|-468.86674819153|-484.28528187188|449.01280926863|449.01280926863|449.01280926863|449.01280926863|449.01280926863|439.44233006631|439.44233006631|439.44233006631|439.44233006631|439.44233006631|439.44233006631|439.44233006631|439.44233006631|439.44233006631|439.44233006631|439.44233006631|433.12481423654|432.48311743513||428.03678697762|427.95200553666|423.33555662114|-447.85834582265||-447.85834582265|-447.85834582265|-447.85834582265|-447.85834582265|-447.85834582265|-447.85834582265|-447.85834582265|-450.07373965623|-450.07373965623|-450.07373965623|-450.07373965623|-450.07373965623|-450.07373965623|-450.07373965623|-450.07373965623|-450.07373965623|-450.07373965623|-450.07373965623|-457.53748409883|-461.00829837207|-470.93144467014|441.66043608164|441.66043608164|441.66043608164|441.66043608164|441.66043608164|441.66043608164|441.66043608164|441.66043608164|441.66043608164|441.66043608164|441.66043608164|441.66043608164|441.66043608164|441.66043608164|441.66043608164|441.66043608164|441.66043608164|441.66043608164|441.66043608164|441.66043608164|440.38938630925|434.99931540871|-457.64643160596|-457.64643160596|-457.64643160596|-457.64643160596|-457.64643160596|-457.64643160596|-457.64643160596|-457.64643160596|-457.64643160596|-457.64643160596|-460.87381391276|-464.13788337|-464.13788337|-464.13788337|-468.48653538235|-468.62947901099|-470.17678854911|-470.17678854911|-470.17678854911|-473.66309635339|-475.42459116965|-475.42459116965|-475.42459116965
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-425.63103422717|-425.63103422717|-425.86781580797|-427.52816766415|-427.52816766415|-430.32798477056|-430.32798477056|-441.33664974507|-449.16561696922|418.35898892901|418.35898892901|418.35898892901|418.35898892901|418.35898892901|418.35898892901|418.35898892901|418.35898892901|418.35898892901|418.35898892901|418.35898892901|415.81554325445|409.68393694939|399.40377813239|399.40377813239|399.40377813239|399.40377813239|399.40377813239|395.86530903599|393.86149263702||393.86149263702|-424.10319545923|-424.10319545923|-424.10319545923|-424.10319545923|-424.10319545923|-424.10319545923|-424.10319545923|-424.10319545923|-424.10319545923|-424.10319545923|-424.10319545923|-424.10319545923|-424.10319545923|-424.10319545923|-424.10319545923|-424.10319545923|-424.10319545923|-424.10319545923|-433.61466162136|-436.13538471773|-436.13538471773|-445.31709413082|-455.8598684922|-455.8598684922|-455.8598684922|-466.53874276911|-472.73901614419|-472.73901614419|-472.73901614419|-488.29335127132|-490.74261252369|-493.14828706628|-493.14828706628|-493.99809674032|455.67518920949|455.67518920949|451.0959126043|451.0959126043||-496.7389435798|-496.7389435798|-496.7389435798|-496.7389435798|-496.7389435798|-496.7389435798||-496.7389435798|-496.7389435798|-496.7389435798|-496.7389435798|-496.7389435798|-496.7389435798|-496.7389435798|-496.7389435798|-496.7389435798|-496.7389435798|-498.70857232074|-498.70857232074|-503.75952480082|-513.59391644536|-524.93076104365|-524.93076104365|-525.89161316806|-525.89161316806|-525.89161316806|-525.89161316806|-525.89161316806|-525.89161316806|-525.90517919022|-525.90517919022|-525.90517919022|-525.90517919022|-525.90517919022|||-525.90517919022|-525.90517919022|-525.90517919022|-528.42242132247|-528.722800168|-528.722800168|-528.722800168|-530.86148168888|-530.86148168888|-535.15164632098|478.89019003051|478.89019003051|478.89019003051|478.89019003051|465.87798892279|457.36443213643|444.96048015159|434.67831127955|427.22590142172|408.19544602413|403.84773412612|403.84773412612|403.84773412612|403.84773412612|403.84773412612|403.82355308703|403.82355308703|403.82355308703|403.82355308703|403.82355308703|403.82355308703|397.74821368769|397.74821368769|384.19245965299|-444.4807427938|-444.4807427938|-444.4807427938|-444.4807427938|-452.31193643755|-462.51326270839|-470.4591807871|-472.06997628037|-472.06997628037|-472.11198253502|-472.11198253502|-472.11198253502|-472.11198253502|-472.11198253502|-472.11198253502|-472.11198253502|-472.11198253502|-472.11198253502|-472.11198253502|-472.11198253502|-472.11198253502|-478.15220281669|-487.14160841567|-487.14160841567|-489.51845379519|430.28233535676|430.28233535676|430.28233535676|430.28233535676|430.28233535676|419.56370595195|412.5152288355|411.7034960584|411.7034960584|411.7034960584|411.7034960584|411.7034960584|411.7034960584|411.7034960584|411.7034960584||402.32221735605|402.32221735605|396.27468595116|395.24016450502||395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|395.24016450502|385.71129389446|375.97761030611|375.97761030611|375.97761030611|375.97761030611|375.97761030611|375.97761030611|375.97761030611|375.97761030611|375.97761030611|375.97761030611|375.97761030611|375.97761030611|374.58129073408|374.58129073408|374.58129073408|374.58129073408|374.58129073408|374.58129073408|374.58129073408|367.75698970453|357.53554411615|352.56727124017|351.74141248907|345.21268054342|342.54817617274|342.54817617274|342.54817617274|342.54817617274|342.54817617274|342.54817617274|331.77575130304|321.71080407783|321.71080407783|-352.20539030665|-352.20539030665
05128|949674|/equities/burkhalter-holding-ag|CHALL|-84.451622789199|-84.451622789199|-85.768466544477|78.060170684919|78.060170684919|78.060170684919|78.060170684919|78.060170684919|78.060170684919|78.060170684919|78.060170684919|78.060170684919|78.060170684919|78.060170684919|78.060170684919|78.060170684919|77.202681666374|77.202681666374|76.547419157028|75.563799741533|74.126444157259|73.539074617728|73.539074617728|73.539074617728|73.539074617728|73.365642024526|71.650709630658|70.629521046676|70.629521046676||70.629521046676|70.629521046676|70.629521046676|70.629521046676|70.629521046676|70.629521046676|70.629521046676|70.629521046676|70.629521046676|70.629521046676|70.629521046676|70.629521046676|70.629521046676|69.596941089677|69.596941089677|69.263271437803|69.014742651161|68.694573063823|68.694573063823|68.694573063823|68.427302726079|67.95255680434|-75.146158038389|-75.146158038389|-75.146158038389|-75.146158038389|-75.146158038389|-75.345077121224|-75.345077121224|-75.345077121224|-76.016752441687|-76.429727139255|-77.966360266761|-78.784847453519|-80.783163074304|-82.43684641923|-84.274272781892|-85.038084090068|-85.686757896029||-88.360499957231|79.797996369787|79.797996369787|78.275551945841|78.039501568648|75.799442287918||74.895502421999|74.895502421999|74.895502421999|74.895502421999|74.895502421999|74.895502421999|74.895502421999|74.039449848228|73.324656069159|73.324656069159|73.324656069159|73.324656069159|73.324656069159|73.324656069159|73.324656069159|73.324656069159|73.324656069159|73.324656069159|73.324656069159|73.324656069159|73.324656069159|73.324656069159|73.324656069159|73.324656069159|72.816283927891|71.073647961057|71.037385182289|||70.141540956395|69.079486475937|68.766095914832|68.373443380982|67.324078633339|67.324078633339|67.324078633339|67.324078633339|67.324078633339|66.151952716489|66.151952716489|63.279948310476|63.111052491512|61.440056882794|61.0019188939|61.0019188939|60.941023621124|60.628917253859|59.109907720759|58.133232326722|57.13136653924|56.990408791701|56.283784325035|56.226429867647|-61.319643068763|-61.319643068763|-61.319643068763|-61.319643068763|-61.319643068763|-65.255159219605|-66.433291644746|-66.433291644746|-66.433291644746|-66.433291644746|-66.433291644746|-66.433291644746|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.751230362177|61.129146287971|60.965716995722|-65.796945321229|-65.796945321229|-65.796945321229|-65.796945321229|-65.796945321229|-65.796945321229|-65.796945321229|-65.796945321229|-65.796945321229|-65.796945321229||-65.796945321229|-65.796945321229|-65.796945321229|-65.796945321229||-65.796945321229|-65.796945321229|-65.796945321229|-65.963271180421|-66.164745798409|-66.217586859141|-66.217586859141|-66.758428953394|-66.898059678059|-66.898059678059|-67.275621440655|-67.350690023376|-67.861878015678|-68.035419466408|-68.389162493637|-68.389162493637|-68.389162493637|-68.389162493637|-68.389162493637|-68.932402346853|63.879253293663|63.879253293663|63.879253293663|63.879253293663|63.879253293663|63.879253293663|63.879253293663|63.879253293663|63.879253293663|-67.62196135378|-67.62196135378|-67.62196135378|-67.62196135378|-67.62196135378|-67.62196135378|-67.62196135378|-67.62196135378|-67.62196135378|-67.62196135378|-67.62196135378|-67.62196135378|-67.62196135378|-67.62196135378|-67.62196135378|-68.04892963149|-68.04892963149|-68.04892963149|-68.04892963149|-68.04892963149|-68.04892963149|-68.698809345319|-69.376453302253|-69.496058885641|-69.584514026716|-69.627525083751|-69.627525083751|-69.627525083751|-70.213915233845|-70.918678943341|-70.918678943341|-70.918678943341|-71.822820676902|-71.822820676902|-71.822820676902|-71.822820676902|-71.822820676902
05129|949677|/equities/bvz-holding-ag|CHALL||-764.86146260491||||-764.86146260491|-773.17940289434|-773.36963320289|-773.36963320289|-781.2440368921|-791.34641548986|-791.34641548986||-791.34641548986|-809.50468517127||-809.50468517127|750.5503498097||750.5503498097|-775.8019892871||-775.8019892871|-775.8019892871|-781.21848763476|-781.21848763476|-781.21848763476|-781.21848763476|-781.21848763476||-781.21848763476|-783.32734633522|-783.32734633522||-783.32734633522|-783.32734633522|-783.32734633522||-783.32734633522|-783.32734633522||-783.32734633522||-783.32734633522|-783.32734633522||-783.32734633522||-783.32734633522||-799.25260703913||-799.70828690616||-799.70828690616|-799.70828690616||-799.70828690616|-801.62031878462|761.2443754372|761.2443754372|761.2443754372|761.2443754372|761.2443754372|761.2443754372|761.2443754372|761.2443754372|761.2443754372|747.215972708||736.07330300889|735.63700334321|728.76333704801|723.49427940864|723.49427940864|723.49427940864|||723.49427940864||723.49427940864|721.83446148647|721.83446148647|721.83446148647|721.83446148647||721.83446148647|721.83446148647|721.83446148647|721.83446148647|721.83446148647|719.26051276274|710.72285526265|710.72285526265|704.21516496933|704.21516496933|704.21516496933|701.35018329926|693.16687033251|-723.00837243413||-723.00837243413|-723.00837243413|-723.00837243413|||-723.00837243413|-723.00837243413||-723.00837243413|-723.00837243413||-723.00837243413|-723.00837243413|-723.00837243413|-723.00837243413|-723.00837243413|-723.00837243413|-723.00837243413|-723.00837243413|-723.00837243413|-723.00837243413|-723.00837243413|-723.00837243413|-723.00837243413||-723.00837243413|-723.00837243413|-723.00837243413|-723.00837243413|-723.00837243413|-723.00837243413|-723.00837243413|-723.00837243413|-723.00837243413|673.48915275133|673.48915275133|673.48915275133|673.48915275133|673.48915275133|673.48915275133|673.48915275133|673.48915275133|673.48915275133|673.48915275133|673.48915275133|673.48915275133|673.48915275133|673.48915275133|673.48915275133||673.48915275133|669.7101697237|-715.85636324894|-715.85636324894|-715.85636324894|-715.85636324894|-715.85636324894|-715.85636324894|-715.85636324894|-715.85636324894|-715.85636324894|-715.85636324894|-717.06262583215|-728.40291759128|683.18116502558|683.18116502558|683.18116502558|683.18116502558|683.18116502558|683.18116502558|683.18116502558|683.18116502558|683.18116502558|683.18116502558|683.18116502558|-716.55273271742|-716.55273271742|-716.55273271742|-716.55273271742||-716.55273271742|-716.55273271742|-716.55273271742|-716.55273271742||-716.55273271742|-716.55273271742|-716.55273271742|-716.55273271742|-716.55273271742|-716.55273271742||-716.55273271742|-716.55273271742|-716.55273271742|-716.55273271742||-716.55273271742|-716.55273271742|-716.55273271742|-716.55273271742|-716.55273271742|-720.89192524157|-730.99102804619|-733.19880005703|-733.19880005703|-742.28246920621|-742.28246920621|-743.09163245134|-745.65736939038|-751.84152154487|-756.44927509584|-756.44927509584|-756.44927509584|-767.44363899538|-772.615603698|-772.615603698|-777.35067077555|734.90948178015|734.90948178015|734.90948178015|734.90948178015|734.90948178015|734.90948178015|734.90948178015|734.90948178015|733.81570153963|733.81570153963|733.81570153963|733.81570153963|722.85077948848|-758.61565275351|-758.61565275351|-758.61565275351|-758.61565275351|-758.61565275351|-758.61565275351|-758.61565275351|-758.61565275351|-758.61565275351|-758.61565275351|-758.61565275351|-758.61565275351|-758.61565275351|-758.61565275351|-758.61565275351|-758.61565275351|-758.61565275351|-763.04401574508|-763.04401574508|-767.00625891694
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-647.64854239777|-647.64854239777|-648.8317137753|-649.97968197256|-651.25520219173|-656.33911354637|-663.32123727374|-674.02359697083|-682.35629255658|-682.35629255658|-694.34402271135|-694.34402271135|-694.34402271135|-700.66002523484|-722.40002803871|-726.22842967742|-726.22842967742|-734.30936630824|-736.78818478693|-743.82547509176|-743.82547509176|-743.82547509176|-743.82547509176|-743.82547509176|-748.80305566884|-748.80305566884|-749.22149514613|-749.22149514613|-749.22149514613||-749.22149514613|-749.22149514613|-749.60061129152|-749.60061129152|-765.08717443397|-765.08717443397|-804.48574937108|700.29361180991|683.07853309866|-741.96961368344|-741.96961368344|-741.96961368344|-741.96961368344|-741.96961368344|-741.96961368344|-741.96961368344|-741.96961368344|-741.96961368344|-741.96961368344|-741.96961368344|-751.35512631494|-756.45014034993|-769.72237816659|-779.52486462954|-783.7932291859|-783.7932291859|-783.7932291859|-783.7932291859|-783.7932291859|-783.7932291859|-783.7932291859|-783.7932291859|-789.82581020655|-792.13978911839|-808.15532124266|-813.13204933065|-813.13204933065|-813.13204933065|-813.13204933065||-813.13204933065|-813.13204933065|-813.13204933065|-813.13204933065|-813.13204933065|-813.13204933065||-813.13204933065|-821.75783258961|-834.89759176623|-841.57110094596|-841.57110094596|-846.31714499138|-846.31714499138|-846.31714499138|-846.31714499138|-846.31714499138|-857.96349443487|-873.68166048319|-877.64628942577|-880.2185040134|-880.2185040134|-880.2185040134|-896.31914075728|-896.31914075728|-905.85460084142|-910.00511204602|-946.95012449558|-960.53657695884|-960.53657695884|-960.53657695884|-960.53657695884|-960.53657695884|-960.53657695884|||-963.42952995427|-966.86614439363|-977.79571599292|-994.05079554769|-999.83421727521|-1006.7046858613|-1014.2274287348|-1033.3548502899|-1033.3548502899|-1040.8387225443|-1045.2545809105|-1045.2545809105|-1045.2545809105|-1045.2545809105|-1045.2545809105|-1045.2545809105|-1045.2545809105|-1045.2545809105|-1045.2545809105|-1045.2545809105|-1045.2545809105|-1045.2545809105|-1045.2545809105|-1045.2545809105|-1045.2545809105|-1045.2545809105|-1045.2545809105|-1045.2545809105|-1045.2545809105|-1073.6717565673|-1115.4686184081|-1125.1243516539|-1125.1243516539|-1125.1243516539|-1125.1243516539|-1125.1243516539|-1141.2275946344|-1141.2275946344|-1156.4751051493|-1175.7501168326|-1187.500129814|-1188.9370779341|-1188.9370779341|-1188.9370779341|-1217.2634199268|-1230.0289134899|-1230.0289134899|-1233.6987927665|-1271.2208808517|-1278.689867613|-1281.7621087792|-1281.7621087792|-1281.7621087792|-1281.7621087792|-1281.7621087792|-1306.402343088|-1310.9167943593|-1310.9167943593|-1310.9167943593|-1342.8913751612|-1342.8913751612|-1342.8913751612|-1342.8913751612|-1342.8913751612|-1342.8913751612|-1342.8913751612|-1342.8913751612|-1342.8913751612|-1342.8913751612|-1342.8913751612|-1342.8913751612|-1342.8913751612|-1342.8913751612|-1342.8913751612||-1342.8913751612|-1342.8913751612|-1342.8913751612|-1342.8913751612||-1342.8913751612|-1342.8913751612|-1342.8913751612|-1343.4095649117|-1343.4095649117|-1343.4095649117|-1343.4095649117|-1343.4095649117|-1343.4095649117|-1343.4095649117|-1343.4095649117|-1343.4095649117|-1343.4095649117|-1343.4095649117|-1343.4095649117|-1343.4095649117|-1343.4095649117|-1343.4095649117|-1343.4095649117|-1343.4095649117|-1368.3439610129|-1369.7155122366|-1370.6454214494|1257.6102249367|1257.6102249367|1257.6102249367|1257.6102249367|1257.6102249367|1257.6102249367|1257.6102249367|1257.6102249367|1254.7904011565|1254.7904011565|1247.4485065715|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1321.6891714182|-1343.9879682424|-1356.3199647138|-1360.5777385709|-1360.9752650788|1281.8751911435|1281.8751911435|1281.8751911435
05131|949678|/equities/calida-holding-ag|CHALL|-44.983812274184|-45.051619705406|-45.051619705406|-45.829576687512|41.567384438283|41.567384438283|41.567384438283|41.567384438283|41.567384438283|41.567384438283|41.567384438283|41.567384438283|41.567384438283|41.567384438283|41.567384438283|41.567384438283|41.567384438283|41.524387842657|41.524387842657|41.524387842657|41.524387842657|41.524387842657|41.524387842657|41.524387842657|41.524387842657|41.524387842657|40.660428477925|39.637490634459|39.637490634459||39.637490634459|38.97560153579|-43.50126655868|-43.50126655868|-43.50126655868|-43.50126655868|-43.50126655868|-43.50126655868|-43.50126655868|-43.50126655868|-43.50126655868|-43.50126655868|-43.50126655868|-43.50126655868|-43.50126655868|-43.50126655868|-44.085964413545|-44.085964413545|-44.085964413545|-44.437181494922|-44.555472483716|-44.555472483716|-44.802349505654|-44.802349505654|-44.802349505654|-44.802349505654|-44.802349505654|-44.94149932357|-45.681480895986|-45.681480895986|-46.16831240335|-46.748125443623|-47.26373487069|-47.26373487069|-47.831927040702|-49.141029070358|-49.9935306785|-49.9935306785|-49.9935306785||-49.9935306785|-49.9935306785|-49.9935306785|-49.9935306785|-49.9935306785|-49.9935306785||-49.9935306785|-49.9935306785|-49.9935306785|-49.9935306785|-49.9935306785|-49.9935306785|-49.9935306785|-49.9935306785|-49.9935306785|-49.9935306785|-49.9935306785|-49.9935306785|-51.240032222259|-52.563927149759|-53.861021247894|-53.861021247894|-54.229654354557|-54.229654354557|-54.233832917959|-54.233832917959|-54.251480087473|-54.818311038761|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|||-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.270613549312|-55.303730772017|-55.303730772017|-55.303730772017|-55.303730772017|-55.303730772017|-55.303730772017|-55.798587796951|-57.320654336904|-57.422949093684|50.08132086742|50.08132086742|50.08132086742|50.08132086742|50.08132086742|50.08132086742|50.08132086742|50.08132086742|50.08132086742|50.08132086742|50.08132086742|50.08132086742|50.08132086742|49.979244136678|48.188049634151|46.964887388541|46.964887388541|46.964887388541|46.964887388541|46.964887388541|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633||-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633||-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-52.399601028633|-54.021779005474|-54.102357372182|-54.102357372182|-54.102357372182|-54.102357372182|-54.102357372182|-54.435954076866|49.065791940012|49.065791940012|49.065791940012|49.065791940012|49.065791940012|49.065791940012|49.065791940012|49.065791940012|49.065791940012|48.661990959687|47.613323881938|47.332499872404|47.332499872404|46.147222716232|44.613579651404|44.589961599883|44.589961599883|44.589961599883|44.589961599883|44.589961599883|44.589961599883|44.589961599883|44.589961599883|44.589961599883|44.589961599883|44.589961599883|44.589961599883|43.67217951304|43.557977787723|43.509014266388|43.509014266388|43.509014266388|43.509014266388|43.509014266388|43.509014266388|43.509014266388|43.509014266388|43.509014266388|43.509014266388|43.509014266388|43.509014266388|43.509014266388|43.509014266388|43.509014266388|43.509014266388|43.509014266388|43.509014266388|43.509014266388|43.509014266388|43.509014266388
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-289.44695031375|-289.44695031375|-289.44695031375|-290.49661145972|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516||277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|277.29661235516|275.77640155661|275.77640155661|275.77640155661|275.77640155661|275.77640155661|275.56399592167|275.56399592167|275.56399592167|275.56399592167|275.56399592167|275.56399592167|-295.76140955196|-295.76140955196|-295.76140955196|-295.76140955196|-295.76140955196|-295.76140955196|-295.76140955196|-295.9893945086|-295.9893945086|-298.58321022313|-298.58321022313|-298.58321022313|-298.58321022313|-298.58321022313||-298.58321022313|-298.58321022313|-298.58321022313|-298.58321022313|-298.58321022313|-298.58321022313||-298.58321022313|-298.58321022313|-298.58321022313|-298.58321022313|-298.58321022313|277.17239655412|277.17239655412|277.17239655412|277.17239655412|277.17239655412|277.17239655412|277.17239655412|277.17239655412|277.17239655412|277.17239655412|277.17239655412|277.17239655412|277.17239655412|277.17239655412|277.17239655412|277.17239655412|277.17239655412|277.12641549891|277.12641549891|277.02935055435|272.09444520487|272.09444520487|||272.09444520487|267.10493911652|261.80970047793|261.80970047793|261.80970047793|261.80970047793|261.80970047793|261.80970047793|261.80970047793|261.80970047793|261.80970047793|261.80970047793|261.80970047793|261.80970047793|261.80970047793|261.80970047793|259.02860665282|259.02860665282|259.02860665282|259.02860665282|259.02860665282|259.02860665282|-287.97032745616|-287.97032745616|-287.97032745616|-287.97032745616|-287.97032745616|-287.97032745616|-287.97032745616|-287.97032745616|-287.97032745616|-287.97032745616|-287.97032745616|-287.97032745616|-287.97032745616|-287.97032745616|-296.9263301928|-296.9263301928|-301.08481132533|277.53360201099|277.53360201099|277.53360201099|277.53360201099|277.53360201099|277.53360201099|277.53360201099|277.53360201099|277.53360201099|277.53360201099|277.53360201099|277.53360201099|272.92622445666|-290.29641492347|-290.29641492347|-290.29641492347|-290.29641492347|-290.29641492347|-290.29641492347|-293.49601658163|276.51811220602|276.51811220602|276.51811220602|276.51811220602|276.07568022891|274.08408914323|273.53787682581|272.29367509359|272.29367509359|271.02061437829|271.02061437829|271.02061437829|271.02061437829|268.3562381981|262.34026466455||260.81792135055|260.81792135055|260.81792135055|258.90880150061||257.7875572229|257.15284135878|256.33649039864|255.85986468968|255.85986468968|255.62207187742|254.94179955751|254.94179955751|254.94179955751|253.32422173057|253.13802414507|251.89879524083|251.89879524083|251.70190899225|251.70190899225|251.70190899225|251.70190899225|251.70190899225|251.50124690295|251.50124690295|251.50124690295|246.19921580463|246.19921580463|246.19921580463|246.19921580463|246.19921580463|246.19921580463|246.19921580463|246.19921580463|246.19921580463|245.44357311625|244.50441125463|244.50441125463|242.50490139404|-260.29156883244|-260.29156883244|-260.29156883244|-260.29156883244|-260.29156883244|-260.29156883244|-260.29156883244|-260.29156883244|-260.29156883244|-260.29156883244|-260.29156883244|-260.29156883244|-260.29156883244|-260.29156883244|-260.29156883244|-260.29156883244|-260.29156883244|-260.29156883244|-260.29156883244|-260.29156883244|-261.10174314715|-262.34738428964|-262.34738428964|-262.34738428964|-263.77487143294|-264.75510049221|-264.75510049221|-264.75510049221|-264.75510049221|-266.31451057022|-266.31451057022|-266.31451057022
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-36.077268282857|-36.077268282857|-36.077268282857|-36.180191847145|-36.180191847145|-36.180191847145|-36.180191847145|-37.283546496827|-38.403939195694|33.64857412774|33.64857412774|33.64857412774||33.64857412774|33.64857412774|33.64857412774|33.64857412774|31.98174970899|29.907501202535|29.24753033785||29.24753033785|28.80215047925|28.80215047925|28.80215047925|28.80215047925|28.80215047925|27.952388912763|-37.619568764804|-37.716186774702|-39.134652099048|-39.949614375868|-40.048950151553|34.262851597946|34.262851597946|34.262851597946|32.630944863603|31.451049848447|31.290055005694|29.001303293264|29.001303293264|28.698319178395|28.698319178395|28.698319178395|28.698319178395||28.698319178395|28.698319178395|28.698319178395|28.698319178395||28.698319178395|28.698319178395|28.698319178395|28.698319178395|28.698319178395|28.698319178395|28.698319178395|28.698319178395|28.698319178395|28.698319178395|-31.859300035594|-31.859300035594|-31.859300035594|-31.859300035594|-31.859300035594|-32.132555531526|-33.091729322037|-33.896365447133|-34.629294920066|-34.699216789779|-34.788018167877|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-34.802922607901|-35.136020993637|-35.136020993637|-35.136020993637|-35.136020993637|-35.136020993637|-35.136020993637|-35.136020993637|-35.136020993637|-35.136020993637|-35.136020993637|-35.136020993637|-35.136020993637|-35.84002383489|-36.350027118994|-37.161141328097|-38.379045835337|-39.242268946794|-39.242268946794|-39.242268946794|-39.242268946794|-39.242268946794|-39.242268946794|-39.242268946794|-39.242268946794
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.3015897846842||||-2.3642345272448|-2.3642345272448|||-2.3642345272448|-2.3642345272448|||||-2.3642345272448|-2.4380383583071||||||-2.5200426150431|||-2.6111584558608||||-2.7373982551497|||||||||||||-2.808220320587|||||||||||-2.9126176535405|||||-2.9126176535405||-3.0917973981209|-3.2464415481695|-3.4182683815568|||-3.6091870853205||||||||||||||||||-3.6199024898009||||||||||||-3.6199024898009|||||||-3.6199024898009||-3.6199024898009|||||-4.6032250371461|-4.9258055915308|-5.2842284297361||||||||-5.7491426308303||||||||||||||14.478730881728|14.365256111398|14.25028418675||14.233649138774||14.215165752135|||||||||14.150159220585|14.150159220585|-14.336567070451|||||-14.336567070451||||-14.336567070451||||-14.336567070451|-14.336567070451|-14.336567070451||||-14.336567070451|-14.336567070451|14.137147847848|14.137147847848|14.019052761613|13.998947534097||13.876608964616||
05135|949688|/equities/castle-private-equity-ag|CHALL|-7.8167244415354|-7.8167244415354||||-7.8167244415354|-8.0241381836017||||-8.3184865527771|-8.4816521597595||-8.5601690558031||||-8.6466669788834|-8.6466669788834|-8.6466669788834|-8.6466669788834|||-8.6466669788834|-8.6466669788834||||||-8.6466669788834|-8.6466669788834|-8.6466669788834||||||-8.6466669788834|||-8.6466669788834|-8.6466669788834||||-8.6466669788834||-8.6466669788834|||-8.6907410876482|-8.789712510344|-8.8175459323064|-8.8175459323064||||-8.8806065914516|||-9.0173409114816||-9.0414896685258|-9.0905439277905|-9.1950488510416|-9.2889426486013|-9.4766031124324||||-9.505682886644|-9.505682886644|-9.7106697943394|-9.7106697943394|-9.7106697943394||-9.7106697943394|-10.167410628286||-10.341567534304||-10.451318115483|-10.451318115483|-10.857020001157|-11.016133260445|-11.42903730573||10.195514337865|9.6412733211426|-10.669068570774|-10.669068570774|-10.669068570774|-10.669068570774|-10.737853734406|-10.887934456354|-10.887934456354||-10.887934456354|-11.164371501611|10.350697928881|10.039664884646||-10.57672808287||||-10.57672808287|||-10.57672808287|-10.747689406592||-10.747689406592|-10.747689406592|10.021371678889|9.8570792193548||9.7803453157145|9.7803453157145|||||||||||-9.8184010308223|-9.8184010308223|-9.9315567856847|-9.9795075396497||-10.066119615656|-10.148466313793|||-10.320517872123|-10.375575381681|-10.567305492212||10.011137901217|10.011137901217|||10.011137901217|10.011137901217||10.011137901217|10.011137901217|10.011137901217|9.8564323789838|9.8564323789838|||||-10.414281217286|||-10.414281217286|-10.414281217286|-10.414281217286|-10.414281217286|-10.414281217286||-10.414281217286|-10.414281217286||10.195243261446|9.5613814969743|||||-9.6210559683753|-9.6210559683753|-9.6210559683753||-9.6210559683753|-9.6210559683753|-9.6210559683753|-9.6210559683753||-9.6210559683753|-9.6210559683753|-9.6210559683753|-9.6210559683753||-9.6210559683753|||||||-9.6210559683753|||-9.6210559683753||9.2710495174248|9.2320979616551|9.2320979616551||9.2320979616551||9.172822120349||||9.172822120349|9.172822120349|9.172822120349|9.172822120349|9.172822120349||9.172822120349|9.172822120349|9.1361999837464||9.1361999837464||9.1068889132149|8.9993212478036|8.9899809222972|8.9899809222972||8.9899809222972|-9.396522241316|-9.396522241316|-9.396522241316|-9.396522241316||-9.396522241316|-9.396522241316||-9.4380349462152|-9.4380349462152|-9.4380349462152|-9.4380349462152|||||-9.4380349462152|-9.4380349462152|-9.4380349462152|-9.4978166492913|-9.5642407638203
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-68.225080293213|-68.225080293213|-68.225080293213|-68.225080293213|-68.246393549338|-68.246393549338|-68.993217428409|-70.092463555031|-70.409216544869|-70.409216544869|-71.363018722272|-72.383909776185|-72.569285261105|-72.569285261105|-72.569285261105|-72.569285261105|-72.569285261105|-72.569285261105|-72.569285261105|-72.569285261105|-72.569285261105|-72.569285261105|-72.569285261105|-72.569285261105|-72.569285261105|-72.569285261105|-72.569285261105|-72.569285261105|-72.569285261105||-72.569285261105|-72.569285261105|-72.569285261105|-72.569285261105|-72.569285261105|-72.693651053057|-75.242946886073|67.574014924123|67.574014924123|67.574014924123|67.574014924123|67.574014924123|67.568350339547|67.08150241178|66.99055976119|66.473919811641|66.473919811641|66.473919811641|66.473919811641|66.473919811641|66.473919811641|66.473919811641|66.473919811641|66.473919811641|66.473919811641|65.062353713603|-69.283509416354|-69.283509416354|-69.283509416354|-69.283509416354|-69.283509416354|-69.283509416354|-69.283509416354|-69.283509416354|-69.283509416354|-69.784455161373|-70.607826420364|-70.607826420364|-70.607826420364||-71.207811186708|-71.207811186708|-72.6586789268|-72.678590131009|-72.678590131009|-72.678590131009||-72.678590131009|-72.678590131009|-72.678590131009|-72.678590131009|-72.678590131009|-72.678590131009|-72.678590131009|-72.678590131009|-72.678590131009|-72.678590131009|-72.678590131009|-72.678590131009|-72.678590131009|-72.931766218835|-74.090850506551|-74.095236263046|-74.095236263046|-74.095236263046|-74.095236263046|-74.095236263046|-74.095236263046|-75.636710154875|69.636988971119|69.636988971119|69.604989949735|69.511097740103|66.545661951623|||65.511848054022|64.907607592576|64.648898912351|64.648898912351|64.0707868974|64.0707868974|64.0707868974|64.0707868974|63.78046708405|63.78046708405|63.78046708405|63.339410838154|62.82434003515|61.94649503146|60.948879214508|60.721149081044|60.721149081044|59.184608903254|58.013450479866|57.006610499886|56.721233380136|56.098595102956|-61.626663021359|-61.626663021359|-61.626663021359|-61.626663021359|-61.626663021359|-61.626663021359|-61.626663021359|-64.732404501475|-66.486844607003|-66.486844607003|-66.486844607003|-66.486844607003|-66.486844607003|-66.486844607003|-68.7937168234|62.593974962726|62.593974962726|62.593974962726|61.918304327346|60.873113715226|-65.208342946413|-65.208342946413|-65.208342946413|-65.208342946413|-65.208342946413|-65.208342946413|-65.208342946413|-65.208342946413|-65.208342946413|-65.208342946413|-65.208342946413|-65.208342946413|-65.208342946413|-65.208342946413|-65.208342946413|-65.208342946413|-65.208342946413|-66.86482346151|-67.566472716836|-67.654411417144|-68.128059715503|-68.128059715503|-68.128059715503|-68.128059715503|-68.128059715503|-68.128059715503|64.480005258986|64.480005258986|64.480005258986|64.480005258986|64.272223148819|64.163580428755||63.156937079387|63.156937079387|63.156937079387|62.782710239575||62.450232582275|62.161271317439|62.161271317439|62.161271317439|62.161271317439|62.161271317439|62.161271317439|62.161271317439|62.161271317439|62.161271317439|62.161271317439|62.161271317439|62.161271317439|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|61.034496010639|-64.531072329207|-64.531072329207|-64.531072329207|-64.531072329207|-64.531072329207|-65.212301570755|-65.723521022862|-65.723521022862|-66.26906687103|-66.26906687103|-66.26906687103|-66.26906687103|-66.26906687103|-66.26906687103|-66.26906687103|-66.26906687103|-66.26906687103|-66.26906687103|-66.26906687103|-66.26906687103|-66.26906687103|-66.26906687103|-66.772921978228|-66.772921978228|-67.928247702114|-68.45360698964|-69.221523418355|-69.221523418355|-69.221523418355|-69.221523418355
05137|949682|/equities/ci-com-sa|CHALL|||-2.3671761778588|||-2.5029734536006||||-2.6565103732011||||||||||||||||||||||||-2.6565103732011||||-2.7265561581715||||||||-2.7265561581715||-2.8783956369938|-2.9782175047731|||-2.9997745452515|||||||||||||||||||-2.9997745452515|-3.0208606651748||||||||||||||||||||||||||||||||||||||-3.0750324754066||||-3.0750324754066|-3.0750324754066|-3.0750324754066|||||||-3.0750324754066||||||||||||||-3.0750324754066||||||-3.1846275897596|-3.1846275897596||||||||-3.1846275897596||-3.1846275897596|-3.1846275897596|2.7437473036874|-3.1138922282663|-3.1138922282663|||||-3.3043247404591||-3.3603608280306||-3.3626232047748|||2.7781965180821|2.559107229068|2.486785779346||-2.7780159204657|-2.8245484035114|-2.8245484035114|||-2.8245484035114|||||-2.8751842809698|-2.8751842809698||||||||-2.8751842809698||||-2.8751842809698|-3.0724269894518|||-3.1049188803475||||||||||-3.1320972313499||-3.1320972313499||-3.1320972313499|-3.2245525508032|||||-3.2762313039686||||-3.2762313039686|||||||||||-3.2762313039686||3.0381173167279|||3.0381173167279||3.0381173167279|||3.0381173167279||3.0381173167279|3.0381173167279|||
05138|949681|/equities/cicor-technologies-ltd|CHALL|41.542845727197|41.542845727197|41.542845727197|41.542845727197|41.542845727197|41.542845727197||-44.229820344193|-44.229820344193|-44.744243936786|-45.04038900506|-45.04038900506|-45.04038900506|-45.478209963237|42.880055309587|42.880055309587|42.880055309587|42.880055309587|42.880055309587|42.880055309587|42.24450458559|-44.14479615025|-44.14479615025|-44.14479615025|-44.14479615025|-44.14479615025|-44.14479615025|-44.14479615025|-44.14479615025||-44.14479615025|-44.14479615025|-44.14479615025|-44.14479615025|-44.14479615025|-44.14479615025|-44.14479615025|-44.14479615025|-44.14479615025|-44.14479615025|-44.14479615025||-44.14479615025|-45.499772355868|-46.638636162892|43.539745681224|43.539745681224|43.539745681224|43.539745681224|43.539745681224||43.539745681224|43.539745681224|43.539745681224|41.155273826849|-45.553981983207|-45.553981983207|-45.954423705231|-47.371581174147|-48.432201127962|-48.432201127962|-48.574250161735|-48.574250161735|-48.574250161735|-48.574250161735|-48.970680257529|-48.970680257529|-49.317421406341|-49.322884893199||-49.322884893199|-49.322884893199|-49.322884893199|-49.322884893199|-49.322884893199|-49.322884893199||-49.322884893199|-49.380982451726|-49.62331375048|-49.892570749096|-50.191745192002|-50.466473578169|-50.466473578169|-50.466473578169|-50.466473578169|-51.446082855545|-51.769238479444|-51.769238479444|-52.788042288697|-53.110045346919|-53.110045346919|-53.110045346919|-53.110045346919|-53.110045346919|-53.110045346919|-53.110045346919|-53.110045346919|-53.110045346919|-53.110045346919||-53.110045346919|-53.110045346919|-53.110045346919|||-53.110045346919|-53.110045346919|-53.110045346919|-53.110045346919|-53.110045346919|-53.110045346919|-53.110045346919|-55.077829265267|49.185569214215|49.185569214215|49.185569214215|49.185569214215|49.185569214215|49.185569214215|49.185569214215|49.185569214215|49.185569214215|48.63952151867|47.543912798522|46.691250184875|46.691250184875|46.484721876627|-51.898044455103|-51.898044455103|-51.898044455103|-51.898044455103|-51.898044455103|-51.898044455103|-52.692271192926|-53.034517080469|-53.034517080469|-53.034517080469|-53.034517080469||-53.034517080469|-53.438351506308|-54.047348033149|-54.047348033149|-54.332614909158|-54.332614909158||-54.332614909158|-54.332614909158|-54.791795318376|51.283364884016|51.283364884016|51.283364884016||51.283364884016|51.283364884016|51.283364884016|51.283364884016|51.283364884016|50.948182017667|50.55353430362|50.002296433485|50.002296433485|50.002296433485|50.002296433485|50.002296433485|50.002296433485|49.726291921449|-54.136266708354|-54.136266708354|-54.136266708354|-54.136266708354|-54.136266708354|-54.136266708354|-54.136266708354|50.118110206571|50.118110206571|50.118110206571|50.118110206571|50.118110206571||50.118110206571|50.118110206571|50.118110206571|50.118110206571||50.118110206571|-54.524088440992|-55.00551544371|-55.00551544371|-55.00551544371|-55.00551544371|-55.00551544371|-55.00551544371|-55.00551544371|-55.00551544371|-55.00551544371|-55.00551544371|-55.00551544371|-55.00551544371|-55.00551544371|-56.717238703731|-57.408043004146|-57.997827425125|-59.053139888051|-59.447934480512|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.472291578365|-59.813658623246|-60.384764994549|-60.384764994549|-60.517987841093|-60.517987841093|-60.517987841093|-60.517987841093|-60.517987841093|-60.517987841093|-60.517987841093|-60.517987841093|-60.517987841093|-60.825158411733|-60.825158411733|-60.825158411733|-60.825158411733|-60.825158411733|-60.825158411733|-61.594619652156|-61.819284269991|-61.819284269991|-62.076982310285
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|17.228909964793|-18.613347143219|-18.613347143219||-18.613347143219|-18.613347143219|-18.613347143219|-18.613347143219|-18.613347143219|-18.613347143219|-18.613347143219|-18.613347143219|-18.613347143219|-18.613347143219|-18.613347143219|-18.613347143219|-19.01011979615|-19.01011979615|-19.217329059913|-19.217329059913|-19.217329059913|-19.217329059913|-19.217329059913|-19.217329059913|-19.217329059913|-19.217329059913|-19.217329059913|-19.217329059913|-19.217329059913|-19.217329059913|-19.254810053854|17.968885104199|17.968885104199|17.968885104199|17.968885104199|17.968885104199|17.968885104199|17.968885104199|17.968885104199|17.968885104199|17.968885104199|17.867649785169|17.601832751309||17.394259430607|17.192346901681|17.192346901681|17.192346901681|17.192346901681|16.909830034867||16.575950931317|16.575950931317|16.575950931317|16.575950931317|16.575950931317|16.575950931317|16.529944233107|15.916049643807|15.839926320529|15.839926320529|15.839926320529|15.839926320529|15.839926320529|15.839926320529|15.839926320529|15.740473833588|15.330341708713|15.330341708713|15.330341708713|-16.634593943927|-16.634593943927|-16.634593943927|15.178015861834|15.178015861834|15.178015861834|15.178015861834|15.178015861834|||15.178015861834|15.178015861834|15.178015861834|15.178015861834|15.178015861834|15.178015861834|15.178015861834|15.178015861834|15.178015861834|15.178015861834|15.178015861834|15.178015861834|15.064461136223|-16.644249580851|-16.644249580851|-16.644249580851|-16.644249580851|-16.644249580851|-16.644249580851|-16.644249580851|-16.644249580851|-16.644249580851|-16.644249580851|-16.644249580851|-16.644249580851|-16.644249580851|-16.644249580851|-16.644249580851|-16.770832431041|-17.46203606628|-17.982201802606|-17.982201802606|-17.982201802606|-17.982201802606|-17.982201802606|-17.982201802606|-18.511916593115|-18.511916593115|-18.613240404704|-18.921377998567|-19.013846963085|-19.013846963085|-19.013846963085|-19.013846963085|-20.584470803142|-20.584470803142|-20.584470803142|-20.584470803142|-20.584470803142|-20.584470803142|-20.584470803142|-20.584470803142|-20.584470803142|-20.584470803142|-20.584470803142|-20.584470803142|-20.584470803142|-20.584470803142|-20.673856583569|19.093201565481|19.093201565481|18.814111417903|18.679707072858|18.679707072858|18.658973748781|18.658973748781|18.658973748781|18.658973748781|18.658973748781|18.658973748781|18.658973748781|18.658973748781|18.61385997942|18.340955990452||18.243284828021|18.235872196438|18.20367684477|18.20367684477||18.20367684477|18.20367684477|18.20367684477|18.20367684477|18.20367684477|18.20367684477|18.20367684477|18.20367684477|18.20367684477|18.20367684477|18.20367684477|18.186863847501|-19.145723215641|-19.145723215641|-19.145723215641|-19.145723215641|-19.145723215641|-19.145723215641|-19.359136651954|-19.532375096172|-20.048857970113|18.932149763615|18.932149763615|18.932149763615|18.917414536407|18.917414536407|18.917414536407|18.783237526075|18.730265058032|18.60734304712|18.60734304712|18.60734304712|18.60734304712|18.60734304712|18.60734304712|18.60734304712|18.389825336644|18.245361637748|18.184846162439|17.969273513821|17.586970587867|-18.108860072885|-18.108860072885|-18.108860072885|-18.108860072885|-18.108860072885|-18.108860072885|-18.108860072885|-18.108860072885|-18.108860072885|-18.108860072885|-18.108860072885|-18.108860072885|-18.108860072885|-18.108860072885|-18.108860072885|-18.108860072885|-18.289288690128|-18.349925450383|-18.349925450383|-18.673249381448|-18.720832976661|-18.740925533862|-18.819314759396|-18.819314759396|-18.819314759396
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-84.064366464235|-84.19929751248|-85.0825532155|-85.302837075653|-85.403149593608|-85.670168758251|-87.29462695212|-87.81625191471|-89.112503653334|-89.369450283896|-89.977167660276|-90.052411563175|-90.258232442292|-90.698033164775|-91.714484769808|-92.821651439652|-93.31850049759|-93.99277705909|-95.43537243875|85.0750114421|85.0750114421|85.0750114421|85.0750114421|85.0750114421|85.0750114421|85.0750114421|85.0750114421|85.0750114421|85.0750114421||85.0750114421|83.405562504568|81.253239743253|81.253239743253|81.253239743253|81.253239743253|81.253239743253|80.959157220015|77.365728209956|76.752423827804|76.752423827804|76.752423827804|76.752423827804|76.752423827804|76.752423827804|76.752423827804|76.752423827804|76.752423827804|76.752423827804|76.752423827804|76.752423827804|76.752423827804|76.752423827804|76.752423827804|76.752423827804|-89.047006621581|-89.047006621581|-89.657784372151|-91.288621391264|-91.288621391264|-94.137356931862|-94.655432893656|-94.655432893656|-94.655432893656|86.296543973638|86.296543973638|86.296543973638|86.296543973638|86.296543973638||-94.509303222105|-94.509303222105|-94.509303222105|-94.509303222105|-94.509303222105|-94.509303222105||-94.509303222105|-94.509303222105|-94.509303222105|-94.509303222105|-94.509303222105|-94.509303222105|-94.509303222105|-94.509303222105|-94.509303222105|-94.509303222105|-94.509303222105|-94.509303222105|-96.060340812918|-98.317044923832|-99.814868665685|-99.814868665685|-100.07763049442|-101.9695916423|-103.088433717|-104.28714993078|-104.36349839721|-107.24277845526|93.674386442254|93.674386442254|93.674386442254|93.674386442254|93.674386442254|||93.674386442254|93.674386442254|93.674386442254|93.674386442254|93.674386442254|93.674386442254|93.674386442254|93.674386442254|93.674386442254|93.674386442254|93.674386442254|93.674386442254|93.674386442254|90.649319371195|-102.59764766848|-102.59764766848|-102.59764766848|-102.59764766848|-102.59764766848|-102.59764766848|-102.59764766848|-102.59764766848|-102.59764766848|-102.59764766848|-102.59764766848|-102.59764766848|-102.59764766848|-102.59764766848|-106.96961063981|-112.07734430764|-113.51791171394|-113.51791171394|-113.51791171394|-113.51791171394|-113.51791171394|-113.51791171394|-113.51791171394|-113.51791171394|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|-114.18395949655|104.34166753294|104.34166753294|104.34166753294|104.34166753294|104.34166753294|104.34166753294|104.34166753294|104.34166753294|104.34166753294|104.34166753294|104.34166753294|104.34166753294|104.34166753294|104.34166753294|104.34166753294||104.34166753294|104.34166753294|104.33518513045|103.69465243377||100.81628149922|-109.29578825402|-109.29578825402|-109.29578825402|-109.29578825402|-109.29578825402|-109.29578825402|-109.29578825402|-109.29578825402|-109.29578825402|-109.29578825402|-109.29578825402|-109.29578825402|-109.29578825402|-109.29578825402|-110.23187969892|-110.23187969892|-110.23187969892|-110.23187969892|-110.23187969892|-110.23187969892|-110.23187969892|-112.44653011659|-113.21669929826|-113.21669929826|-114.29633255362|-115.53004446588|-115.53004446588|-116.43524749577|-116.43524749577|-116.43524749577|-116.43524749577|-118.40582961837|-119.8953675142|-121.45628705132|-121.45628705132|-121.45628705132|-121.45628705132|-121.45628705132|-121.45628705132|-121.45628705132|-121.45628705132|-121.45628705132|-121.45628705132|-121.45628705132|-121.45628705132|-121.45628705132|-121.45628705132|-121.45628705132|-121.45628705132|-121.45628705132|-121.45628705132|-121.45628705132|-121.45628705132|-121.81809748663|-122.36455344109|-123.86061306958|-125.24512164863|-125.71680310338|-126.07174424501|-126.07174424501|-126.07174424501|-128.00193796524|-128.75770918935|-130.04642570141|-130.04642570141
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-176.84384283961|-176.84384283961|-176.84384283961|-176.91338365977|-176.91338365977|-177.50376657319|-180.37085463021|164.32799458888|164.32799458888|164.32799458888|164.32799458888|164.32799458888|164.32799458888|164.32799458888|164.32799458888|164.32799458888|164.32799458888|163.60888084203|162.49875242214|161.69860566435|160.8206782162|159.67852897774|157.57740756659|157.57740756659|157.57740756659|155.76377669074|154.64864297154|151.17592760634|151.17592760634||151.17592760634|146.61404517538|146.61404517538|146.61404517538|146.61404517538|146.61404517538|142.88227275618|-160.27431999832|-160.27431999832|-160.27431999832|-160.27431999832|-160.27431999832|-160.27431999832|-160.27431999832|-160.27431999832|-160.27431999832|-160.27431999832|-160.27431999832|-160.40480355852|-162.77199818948|-166.79111096439|-168.2123472114|-172.35020893887|-172.35020893887|-172.35020893887|-172.35020893887|-172.35020893887|-172.35020893887|-172.35020893887|-172.35020893887|-174.08912901167|-174.94347057612|-176.24748866096|-176.24748866096|-182.80832446433|-194.03147298336|-200.13496845564|-201.82774594979|-203.89749160029||-204.6857571278|-204.6857571278|-204.6857571278|-204.6857571278|-204.6857571278|-204.6857571278||-204.6857571278|-208.05084277899|-208.71871251998|-208.71871251998|-208.71871251998|-210.13021917667|-210.13021917667|-210.13021917667|-210.13021917667|-210.13021917667|-212.70521081924|-212.70521081924|-218.22801456451|-229.44224315219|-235.06758413851|-235.06758413851|-236.8025730105|-236.8025730105|-243.60194198828|-243.60194198828|-245.66882443142|-251.27091603491|-257.60657337212|-265.53508152458|-270.24701422787|-270.24701422787|-273.44112691986|||-278.48595916032|-278.48595916032|-279.0121768448|-279.18019649422|-284.88913147435|-284.88913147435|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-294.15842269836|-295.25113913378|-295.25113913378|-300.77904348198|-305.76647526965|-305.76647526965|-305.76647526965|-305.76647526965|-305.76647526965|-318.79608363294|-322.33344084821|-322.33344084821|-322.33344084821|-322.33344084821|-322.33344084821|-322.33344084821|-322.33344084821|-322.33344084821|-322.33344084821|-322.33344084821|-327.66967194542|-327.66967194542|-327.66967194542|-330.35519105046|-335.16691975379|-335.16691975379|-335.16691975379|-335.16691975379|-337.10213305977|-337.83570339974|-338.19129410116|-338.19129410116|-338.19129410116|-342.43477122351|-352.51085691501|-358.37421108182|-358.37421108182|-358.37421108182|-358.37421108182||-358.37421108182|-358.37421108182|-358.37421108182|-358.37421108182||-358.37421108182|-358.37421108182|-358.37421108182|-358.37421108182|-365.13801231313|-373.50989174461|-373.50989174461|-373.76099082734|-376.80753477278|-376.80753477278|-376.80753477278|-376.80753477278|-376.80753477278|-376.80753477278|-376.80753477278|-376.80753477278|-376.80753477278|-376.80753477278|-376.80753477278|-376.80753477278|-381.59990530046|-381.59990530046|-381.59990530046|341.16316591125|341.16316591125|341.16316591125|341.16316591125|341.16316591125|341.16316591125|341.16316591125|341.16316591125|341.16316591125|341.16316591125|330.84796212361|326.91440235957|326.43266928841|-356.88438962815|-356.88438962815|-356.88438962815|-356.88438962815|-356.88438962815|-356.88438962815|-356.88438962815|-356.88438962815|-356.88438962815|-356.88438962815|-356.88438962815|-356.88438962815|-356.88438962815|-356.88438962815|-356.88438962815|-356.88438962815|-356.88438962815|-356.88438962815|-360.37154403127|-363.94060447919|-365.33604554061|-365.33604554061|-365.33604554061|-365.33604554061|-366.73894511186|-366.73894511186|-372.6821612354|336.90787210508|336.90787210508|336.90787210508
05142|949680|/equities/compagnie-financiere-tradition|CHALL|101.80565208685|101.80565208685|101.80565208685|101.80565208685|101.80565208685|101.80565208685|-106.40776374392|-106.40776374392|-106.40776374392|-106.40776374392|-106.40776374392|-106.76267128879|-106.76267128879|-106.90078366089|-106.90078366089|-106.90078366089|-107.80642628988|-108.06269587765|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919||-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919||-108.3041331919|-108.3041331919||-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.3041331919|-108.78237021323|-109.78070396695|-109.78070396695|-110.50633774105|-111.30121775179|-111.30121775179|-111.30121775179|-112.66801972421|-114.07557747134|-114.07739288423|-114.07739288423|-114.07739288423||105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823||105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.87266678823|105.08074087581|104.79594084474|104.79594084474|||104.79594084474||103.50890569513|103.50890569513|103.50890569513|103.50890569513|103.50890569513|103.50890569513|103.50890569513|103.50890569513|103.13753789522|103.13753789522|102.70837543914|102.10511034175|102.10511034175|102.10511034175|101.68532140957|101.68532140957|-108.51556977394|-108.51556977394||-108.51556977394|-108.51556977394|-108.51556977394|-108.51556977394|-108.51556977394|-108.51556977394|-108.51556977394|-109.82285530438|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|-110.43898368989|103.50737892106|103.50737892106|103.50737892106|103.50737892106|103.50737892106|103.50737892106|103.50737892106|103.50737892106|103.50737892106|103.50737892106|103.50737892106|103.50737892106|101.84552953217|101.84552953217|101.63201424461|101.63201424461|101.63201424461|101.63201424461|101.63201424461|101.63201424461|101.17446027179|100.87366681326|-107.70742963509||-107.70742963509|-107.70742963509|-107.70742963509|-107.70742963509||-107.70742963509|-107.70742963509|-107.70742963509|-107.70742963509|-107.70742963509|-107.70742963509|-107.70742963509|-108.09158848344|-108.41232988126|-108.41232988126|-108.41232988126|-108.51369986806|-109.08481465193|-109.08481465193|-109.26090516881|-109.78989463201|-110.74369707656|-110.74369707656|-111.29263386154|-111.29263386154|-111.29263386154|-111.29263386154|-112.00633810067|-112.00633810067|-112.94609642058|-112.94609642058|-113.18962521059|-113.18962521059|-113.34958356732|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.54834494194|-113.717128756
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|48.930377417456|48.930377417456|48.930377417456|48.930377417456|48.930377417456|48.930377417456|48.930377417456|48.930377417456|48.930377417456|48.930377417456|48.930377417456|48.930377417456|48.930377417456|48.930377417456|48.930377417456|48.930377417456|48.905973891032|48.737005750353|48.737005750353|48.018895193399|47.454328586063|46.965916691107|46.965916691107|46.965916691107|46.965916691107|46.586319817784|46.586319817784|46.315495464505|46.315495464505||46.315495464505|46.315495464505|44.217938823269|44.217938823269|44.217938823269|44.217938823269|44.217938823269|44.217938823269|44.217938823269|44.217938823269|44.217938823269|44.217938823269|44.217938823269|44.217938823269|44.217938823269|43.874924223568|43.874924223568|43.188804777624|-48.014054937452|-48.014054937452|-48.014054937452|-48.014054937452|-48.014054937452|-48.014054937452|-48.014054937452|-48.014054937452|-48.014054937452|-48.014054937452|-48.335947735442|-48.335947735442|-48.335947735442|-48.651050708176|-48.856722881928|-49.540804600865|-50.987004306747|-53.280007074093|-54.541296653753|-54.541296653753|-54.541296653753||-55.201558491654|-55.201558491654|-55.201558491654|-55.201558491654|-55.201558491654|-55.201558491654||-55.201558491654|-55.201558491654|-55.201558491654|-55.201558491654|-55.201558491654|-55.201558491654|-55.201558491654|-55.201558491654|-55.201558491654|-55.201558491654|-55.201558491654|-55.201558491654|-55.829509096087|-56.213343440097|-57.475937537133|-58.134376397596|-59.843751129029|-60.144787938667|-60.144787938667|-60.144787938667|-60.488653773812|-61.092948510412|55.81207032715|55.81207032715|55.81207032715|55.81207032715|55.81207032715|||55.81207032715|55.81207032715|55.81207032715|55.81207032715|55.563411347454|55.55075250209|55.55075250209|55.55075250209|55.55075250209|55.55075250209|55.55075250209|55.55075250209|55.55075250209|55.55075250209|55.55075250209|55.55075250209|54.139724790395|52.319045367942|52.319045367942|52.319045367942|52.319045367942|52.319045367942|52.319045367942|52.319045367942|52.319045367942|52.319045367942|52.319045367942|52.319045367942|52.319045367942|52.319045367942|52.319045367942|52.319045367942|52.319045367942|52.319045367942|51.224478016155|51.224478016155|51.224478016155|51.201919504017|51.201919504017|51.201919504017|51.201919504017|50.952131637831|-56.725453501253|-56.725453501253|-58.228280947505|-59.075869372485|-59.646615428142|-59.646615428142|-59.646615428142|-59.646615428142|-60.718462434534|-61.35473070718|-61.35473070718|-61.35473070718|-61.35473070718|-61.465197998816|-61.465197998816|-61.465197998816|-61.761332254205|-64.201481850714|-64.398742149606|-64.398742149606|-65.867752886623|-65.867752886623|-65.867752886623|-66.797503419286|-67.575313715736|-67.575313715736|-67.750348149185|61.086188355148|61.086188355148|61.086188355148|61.086188355148|61.086188355148||61.086188355148|61.086188355148|61.086188355148|61.086188355148||61.086188355148|61.086188355148|60.782613491598|60.782613491598|60.782613491598|60.782613491598|59.464013973412|59.316718193198|59.316718193198|59.316718193198|59.316718193198|58.570757380308|-67.572130252761|-67.572130252761|-68.685700365617|-69.38966893787|-70.855188047829|-71.961316068904|-72.929242619692|-72.951975668325|-72.951975668325|-72.951975668325|-75.079975168852|68.397514913034|68.397514913034|68.397514913034|68.397514913034|68.397514913034|68.397514913034|67.858350261693|67.858350261693|67.858350261693|67.858350261693|67.858350261693|-74.694338621328|-74.694338621328|-74.694338621328|-74.694338621328|-74.694338621328|-74.694338621328|-74.694338621328|-74.694338621328|-74.694338621328|-74.694338621328|-74.694338621328|-74.694338621328|-74.694338621328|-74.694338621328|-74.694338621328|-74.694338621328|-74.694338621328|-74.694338621328|-74.694338621328|-74.694338621328|-76.443709070627|-77.065229927107|-77.955813658022|-81.145349356624|-83.761497759259|-84.945675219327|-84.945675219327|-85.128528106245|-85.576145900656|-86.13307619653|-86.13307619653|-86.13307619653
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|54.297678221601|54.297678221601|54.297678221601||54.297678221601|53.821521388165|53.821521388165|53.821521388165|53.821521388165||53.821521388165|53.821521388165|53.821521388165|53.821521388165|53.821521388165|53.821521388165|53.821521388165|53.245766388688|53.245766388688|53.245766388688|52.876268386589|52.876268386589|52.876268386589|52.876268386589|52.876268386589|52.876268386589|52.876268386589|52.876268386589|52.876268386589||52.876268386589|52.496891986866|52.496891986866|52.103596170235|51.785355523215|51.397823919838|51.365482804957|51.365482804957|51.365482804957|51.365482804957|51.365482804957||51.365482804957|51.365482804957|51.365482804957|51.365482804957||51.365482804957|51.365482804957|51.365482804957||51.365482804957|51.304538406468|-55.416213160903|-55.416213160903|-55.416213160903|-55.416213160903|-55.416213160903|-55.416213160903|-55.416213160903|-55.416213160903|-55.416213160903|-55.416213160903|-55.416213160903|-55.416213160903|-55.416213160903|-55.416213160903|-55.466045306955|-55.942971598997||-55.942971598997|-56.085260801728|-56.794730536602|-56.811109296108|-57.601232042605|64.532179119159||64.532179119159|64.532179119159|64.532179119159||64.532179119159|64.402420311029|63.947131559644|63.883899567116|63.883899567116|63.883899567116|63.883899567116|63.883899567116|63.883899567116|63.883899567116|63.883899567116|63.883899567116|63.883899567116|63.637381060151|63.637381060151|63.637381060151|63.637381060151|63.637381060151|63.637381060151|63.637381060151|63.263760124343|62.870843819664|62.833141007891||||62.833141007891|61.962160656436|61.962160656436|61.962160656436|61.962160656436|61.962160656436||61.962160656436|61.962160656436|61.962160656436|61.846984932649|61.846984932649|61.846984932649|61.846984932649|61.846984932649|61.846984932649|61.846984932649|61.846984932649|61.846984932649|61.846984932649|61.846984932649|61.846984932649|61.846984932649|61.846984932649|61.846984932649|61.846984932649|61.846984932649|61.846984932649|61.846984932649|61.846984932649|61.274427702944|61.173044487319|61.173044487319|61.173044487319|61.173044487319|61.173044487319|61.173044487319|61.173044487319|60.892268600819|60.42474136392|58.736717342346|58.736717342346|56.518576223551|56.053842410061|56.053842410061|56.053842410061|56.053842410061|56.053842410061|56.053842410061|56.024313193098|56.024313193098|56.024313193098|56.024313193098|56.024313193098|56.024313193098|55.304792648703|-60.631120379876|-60.631120379876|-61.101244696987|-61.190270910674|-62.233633794181|-62.395843775911|-62.395843775911|-62.666353549515|-62.666353549515|-62.666353549515|-62.666353549515|-63.112454182144|-63.112454182144|-63.112454182144||-63.112454182144|-63.112454182144||-63.112454182144||-63.112454182144|-63.112454182144||-63.112454182144|-63.112454182144|-63.112454182144|-63.112454182144|-63.112454182144|-63.112454182144|-63.183172744028|-63.183172744028|-63.183172744028|-63.183172744028|-63.183172744028|-63.183172744028|-63.183172744028|-63.936858223006|-64.629841113669|-65.698410164485|-65.698410164485|-65.698410164485|-65.748652254075|-65.748652254075|-66.465002043417|-66.465002043417|-67.327781235036|-68.030866767363|-68.567629656743|-68.730701483567|-69.567443888805|-70.319381759588|-70.348223203355||-70.348223203355|-70.348223203355|-70.348223203355|-70.348223203355|-70.348223203355|-70.348223203355|-70.348223203355|-71.342468360987|-72.080522859458|70.518118198523|70.518118198523|70.518118198523|70.518118198523|70.518118198523|70.518118198523|70.364574758884|70.237743451121|70.237743451121|69.875272196666|69.350302186427|68.996667209007|68.996667209007|68.076467094852|68.076467094852|68.076467094852|68.076467094852|68.076467094852|68.076467094852|68.076467094852|68.076467094852|67.577614886138|67.577614886138|67.577614886138|67.577614886138|67.577614886138|67.577614886138
05145|949684|/equities/crealogix-holding-ag|CHALL|-59.552880557005|-59.552880557005|-59.552880557005|||-59.552880557005|-59.552880557005|-59.800426068002|||-59.800426068002|-59.800426068002|-59.800426068002|-59.800426068002|-59.800426068002|-59.800426068002|-60.674974955041|-60.674974955041|-60.674974955041|-60.674974955041|-61.063567518977|-61.063567518977|-61.063567518977|-61.063567518977|-61.063567518977|-61.063567518977|||-61.063567518977||-61.063567518977||-61.403963909974|-61.837737677749|-63.09748630861|||-63.3305403429|-64.089489269889|||-65.543876966544||-66.097910790869||||-66.097910790869|-66.097910790869|-66.474865435264|-66.474865435264|-66.474865435264||-66.474865435264|-66.474865435264|-66.638739372516||-67.459710413907|-68.371900459896|-68.857667177662|-69.036296864069|-69.095885404521|-70.692451116693|-70.692451116693|-71.694384094683|-71.694384094683|-73.438204549648|-73.533754405237|-73.533754405237||-73.533754405237|-73.533754405237|-73.533754405237|-73.533754405237|-73.533754405237|-73.533754405237||-74.870838228041|-76.189820253379|-76.822022503755|-77.968913893061|-78.132126547845||-78.31347394205|-79.264971046723|-80.738856718581|-80.938249160851|-80.938249160851|-80.938249160851|-80.938249160851|-80.938249160851|-80.938249160851|-80.938249160851||-80.938249160851|-80.938249160851||-80.938249160851|-81.47912608317|-81.47912608317|-81.47912608317||||||-81.47912608317||-81.47912608317|-82.587917870189|-83.73817021011|-83.73817021011|-85.3757446779|-86.473049642111|-87.670431656927|-87.670431656927|-89.078257396586|-90.964728914772|-93.50525706242|-96.561396736023|-100.13488678813|-100.4943159408|-104.00479701566||-105.7529413978|-105.7529413978||-105.7529413978|-106.54215863454|-107.15748772585|-107.15748772585|-107.15748772585|-108.16973793315||-108.16973793315|-110.91081992572|-114.84535547302|-116.93928385891|||-118.77072081347|-118.77072081347|-119.66191201497|-119.84656890552|-120.37848013027|-120.37848013027|-121.5697492526|-121.5697492526|-121.5697492526|-121.5697492526|-121.5697492526|-121.5697492526|-121.5697492526|-121.5697492526|-121.5697492526|-121.5697492526|-121.5697492526|-121.5697492526|-121.5697492526|-123.46638805844|-124.76820895382|-125.4630499036|121.90810304655|121.90810304655|121.90810304655|121.90810304655|121.90810304655|121.90810304655|121.90810304655|121.90810304655||121.90810304655|121.90810304655|121.90810304655|121.90810304655|121.90810304655|121.90810304655|121.90810304655|121.90810304655|||121.90810304655||121.90810304655|121.90810304655||121.90810304655|121.90810304655|121.90810304655|121.90810304655|121.90810304655||121.90810304655|121.90810304655|121.90810304655|121.90810304655||121.90810304655|121.90810304655|121.90810304655|121.90810304655|121.90810304655|121.90810304655|120.87011449616|120.83347468662|120.83347468662|120.37052742958|120.09616670445|120.09616670445|120.09616670445|120.09616670445|120.09616670445|120.09616670445|119.81934161043|119.81934161043|119.07522854655|119.07522854655|119.07522854655|119.02478082524|119.02478082524|119.02478082524|119.02478082524|119.02478082524|119.02478082524|118.85620556698|118.85620556698|118.85620556698|118.85620556698|118.85620556698|118.52162811483|118.52162811483|118.52162811483|118.52162811483|118.52162811483|118.52162811483|118.19069790537|117.82299767264|116.96049095387|116.96049095387|-120.55693118934|-120.55693118934||-120.55693118934|-120.55693118934|-120.55693118934|-120.55693118934|-120.55693118934|-120.55693118934|-120.55693118934|-120.55693118934|-120.55693118934|-120.55693118934
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-5.4038165316209|-5.4038165316209|-5.4038165316209|-5.4038165316209|-5.4038165316209|-5.4038165316209|-5.4038165316209|-5.5067179394141|-5.5067179394141|-5.5067179394141|-5.5067179394141|-5.5067179394141|-5.5067179394141|-5.5067179394141|-5.5067179394141|-5.6357977602631|-5.7197753824294|-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.7241856310859||-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.7241856310859|-5.8646508824047|-5.9546121901071|-5.9802386256512|-5.9802386256512|-5.9802386256512|-5.9802386256512|-5.9802386256512|-6.0969319578074|-6.1031873545115|-6.1031873545115|-6.1190971622936|-6.3051079655214|-6.3427687862186|-6.3427687862186|-6.3427687862186|-6.3427687862186|-6.4136319136916|-6.5311505176768|-6.5311505176768|-6.5423895361408|-6.5665441091838|-6.733937852469|-6.7610421102212|-6.9356020999138|-7.1617802328737|6.4871816012391|6.4871816012391|6.4871816012391||6.4871816012391|6.4871816012391|6.4871816012391|6.4871816012391|6.4871816012391|6.300201452786||-6.9612862146145|-6.9612862146145|-6.9612862146145|-6.9612862146145|-6.9612862146145|-6.9612862146145|-6.9612862146145|-6.9612862146145|-6.9612862146145|-6.9612862146145|-7.032540219387|-7.0343033023989|-7.0343033023989|-7.0343033023989|-7.0343033023989|-7.0343033023989|-7.0343033023989|-7.0343033023989|-7.0343033023989|-7.0343033023989|-7.1720035548912|-7.3548190235486|-7.3548190235486|6.9175627332338|6.9175627332338|6.9175627332338|6.9175627332338|||6.9175627332338|6.9175627332338|6.9175627332338|6.9175627332338|6.9175627332338|6.9175627332338|6.9175627332338|6.9175627332338|6.9175627332338|6.9175627332338|6.9175627332338|6.9175627332338|6.9175627332338|6.9175627332338|6.9175627332338|6.9175627332338|6.9175627332338|6.9175627332338|6.7795143504284|6.6216824208523|-7.5512128229036|-7.5512128229036|-7.5512128229036|-7.5512128229036|-7.5512128229036|-7.5512128229036|-7.5512128229036|-7.5512128229036|-7.5512128229036|-8.0246810245397|-8.2091742503646|-8.2091742503646|-8.3250208407568|-8.3250208407568|-8.3250208407568|-8.3250208407568|-8.7163221372409|-8.7163221372409|-8.9048021913947|-9.0814463431505|-9.1483574716158|-9.1483574716158|-9.1483574716158|-9.1483574716158|8.5191875188838|8.5191875188838|8.5191875188838|8.357985678568|8.1998508068325|-8.9053128349364|-8.9053128349364|-8.9053128349364|-8.9053128349364|-8.9053128349364|-8.9053128349364|-8.9053128349364|-8.9053128349364|-8.9053128349364|-9.2425696173841|-9.4884107156522|8.9628448831293|8.9628448831293|8.9628448831293|8.9628448831293|8.9628448831293|8.9059339275662|8.9059339275662|8.9059339275662|8.9059339275662|8.7421492725284|8.6828385524876|8.6828385524876|8.6348205333426|-9.1285249182838||-9.1285249182838|-9.1285249182838|-9.1285249182838|-9.1285249182838||-9.1285249182838|-9.1285249182838|-9.1285249182838|-9.1285249182838|-9.3622304632131|-9.3622304632131|-9.3622304632131|-9.3622304632131|-9.4296999721465|-9.5030000241528|-9.5836786693649|-9.5836786693649|-9.5836786693649|-9.5836786693649|-9.5846034619932|-9.5846034619932|-9.6103509816801|-9.6103509816801|-9.6103509816801|-9.6103509816801|-9.7838399487885|-9.7838399487885|-9.7838399487885|-9.7838399487885|-9.8897217749109|-9.8897217749109|-9.8897217749109|-9.8897217749109|-9.9435800974623|-9.97564442346|-10.003494185314|-10.133573124568|-10.133573124568|9.3570564285384|9.3570564285384|9.3570564285384|9.3570564285384|9.3570564285384|9.2639576598332|9.2639576598332|9.2639576598332|9.2639576598332|9.2639576598332|9.1804055374647|9.1804055374647|9.1804055374647|9.1804055374647|9.1804055374647|9.166006371024|9.1655625730121|9.003671193786|9.003671193786|9.003671193786|9.003671193786|8.9090795259427|-9.5997979191539|-9.5997979191539|-9.5997979191539|-9.5997979191539|-9.5997979191539|-9.5997979191539|-9.5997979191539|-9.5997979191539|-9.5997979191539|-9.5997979191539|-9.5997979191539
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-200.78632826954|-202.65147924588|-203.40164767555|-208.17961005426|-213.15512974237|-215.6223797795|-215.6223797795|-216.64737976883|-216.64737976883|-218.30820262536|-227.00911233276|-233.05456773274|-239.21063149233|215.05540106505|215.05540106505|215.05540106505|215.05540106505|215.05540106505|215.05540106505|215.05540106505|212.8671122945|212.50295337489|212.50295337489|212.50295337489|212.50295337489|212.50295337489|212.50295337489|209.44506635787|209.44506635787||209.44506635787|202.1334070643|201.21678412483|201.21678412483|201.21678412483|201.21678412483|199.54642680537|194.66269645041|-214.8682999977|-214.8682999977|-214.8682999977|-214.8682999977|-214.8682999977|-214.8682999977|-214.8682999977|-214.8682999977|-214.8682999977|-214.8682999977|-214.8682999977|-215.33144647639|-216.10160194018|-216.22400046034|-221.46000068103|-221.522329021|-221.522329021|-221.522329021|-221.522329021|-222.52481002333|-224.39235601899|-224.39235601899|-228.99150668777|-230.15722965308|-233.48025517009|-235.7280613001|-239.36451255566|-248.04390283963|-253.96544759958|-255.63727004145|-255.63727004145||-255.63727004145|-255.63727004145|-255.63727004145|-255.63727004145|-255.63727004145|-255.63727004145||-255.63727004145|-259.93030004606|-268.8392222734|-276.48802474822|-278.87558305357|-291.41731450397|-309.14839887818|-309.14839887818|-309.14839887818|-309.14839887818|-312.55377653131|-315.39308503479|-316.10342781643|-322.30936424048|293.36898631223|293.36898631223|293.36898631223|293.36898631223|293.36898631223|293.36898631223|293.36898631223|293.36898631223|293.36898631223|293.36898631223|293.36898631223|-322.15711781707|-322.15711781707|||-322.15711781707|-322.15711781707|-322.15711781707|-322.15711781707|-322.15711781707|-322.15711781707|-322.15711781707|294.45422477093|294.45422477093|294.45422477093|294.45422477093|294.45422477093|294.45422477093|294.45422477093|294.45422477093|294.45422477093|294.45422477093|294.45422477093|290.86580530104|285.2386485198|285.2386485198|-314.10945453941|-314.10945453941|-314.10945453941|-314.10945453941|-314.10945453941|-314.10945453941|-314.10945453941|-314.10945453941|-326.67717171045|-340.11352412273|-341.54280458081|-343.63862082415|-343.63862082415|-343.63862082415|-343.82068980462|-349.53146749604|-349.53146749604|-349.53146749604|-358.39548509889|-358.39548509889|-358.39548509889|-358.39548509889|-358.39548509889|-368.46720566543|-370.04689518381|-374.44099464868|-374.51777183187|-378.80694397367|-378.80694397367|-378.80694397367|-378.80694397367|-378.80694397367|-378.80694397367|-378.80694397367|-378.80694397367|-378.80694397367|-378.80694397367|-378.80694397367|-386.20215997075|-388.18785181574|-388.18785181574|-390.73650201749|-396.76278001943|-409.59753335493|-411.70889349098|-411.70889349098|-411.70889349098|-413.67654832331|384.6005168194|384.6005168194|384.6005168194|384.6005168194|384.6005168194||382.16668973855|382.16668973855|382.16668973855|375.5740997095||368.41566634388|364.51740704876|362.82947824169|362.82947824169|362.82947824169|362.82947824169|362.82947824169|362.82947824169|362.82947824169|362.82947824169|362.82947824169|361.2549758241|-387.19736184431|-387.19736184431|-387.19736184431|-387.19736184431|-387.19736184431|-387.19736184431|-387.41373538256|-388.20970598062|-389.77124195139|-389.77124195139|-395.02360216821|366.91563455539|366.91563455539|366.91563455539|366.91563455539|363.51621550048|363.51621550048|355.68468388942|355.23298209936|351.81442455484|348.84936061649|346.22451927962|346.22451927962|344.16613253291|342.6012583699|340.94584263323|340.64736128292|340.64736128292|340.64736128292|340.64736128292|340.64736128292|340.64736128292|340.64736128292|340.64736128292|340.64736128292|340.64736128292|340.64736128292|337.08040142547|332.06155713941|324.43595621411|324.43595621411|324.43595621411|324.43595621411|324.43595621411|324.43595621411|324.43595621411|324.43595621411|324.43595621411|324.43595621411|324.43595621411|324.43595621411|324.43595621411|324.43595621411|324.43595621411
05148|949691|/equities/datacolor-ag|CHALL||-684.03772330232|||-697.54191478036|-699.98322202922|-699.98322202922||||||||||-699.98322202922|-699.98322202922|||-699.98322202922||||||-699.98322202922||||-699.98322202922||||-699.98322202922|-699.98322202922|668.9449443237||||||668.9449443237|||||668.9449443237||||668.9449443237||||665.49438258189|651.66042509099|||||-698.43286101001||||||-702.19295464597|-702.19295464597||-702.19295464597|||-702.19295464597|-702.19295464597||||-702.19295464597||||||-706.32550516219||-719.1708659689|||-719.1708659689||||-719.1708659689|-719.1708659689|-727.41207329878||||-732.42231271454|-732.42231271454||||||||||694.60208306847||||694.60208306847|690.11342563163|-732.37397152041|||||||||700.46423269086||700.46423269086|||-734.88102511542|||||||||-734.88102511542|-734.88102511542|-735.42336123936||||-744.04118671526|-744.04118671526|||-744.21242968362|-748.01381075958||-751.12645639953||||723.45228410375||723.45228410375|723.45228410375|723.45228410375|||-746.10829122994|-746.10829122994|714.20728339187||714.20728339187||714.20728339187||||714.20728339187|714.20728339187|||704.82380665662|704.82380665662|703.94914402052|||||||703.94914402052|||-733.77346499242|-733.77346499242|-733.77346499242|||||-742.5260722138||-754.90873112815|-754.90873112815|-762.67636792017||||729.2484800887|726.94275565411||||||694.38083961568|677.36759957298||633.68608253552||633.68608253552|633.68608253552|||||||||633.68608253552|633.68608253552|||633.68608253552||||||||633.68608253552||||||||633.68608253552||633.68608253552||633.68608253552|633.68608253552
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-75.24681575631|-75.24681575631|-75.549236592705|-75.633663210387|-75.633663210387|-75.633663210387|-75.633663210387|-76.642960902844|-76.898408173527|-76.898408173527|-77.759340126211|-77.940932625858|-78.298255251875|-78.989727972868|-79.599694780645|-79.676538122448|-79.676538122448|-79.676538122448|-80.393371622599|-80.981525890073|-81.065472051713|-81.065472051713|-81.065472051713|-81.364409576095|-81.960795085781|-81.960795085781|-81.960795085781|-81.960795085781|-81.960795085781||-81.960795085781|-81.960795085781|-81.960795085781|-81.960795085781|-81.960795085781|-81.960795085781|-81.960795085781|-81.960795085781|-81.960795085781|-81.960795085781|-83.511995811322|77.053336970167|76.891463605657|76.891463605657|76.365518508238|76.322795799356|-80.672799857808|-80.672799857808|-80.672799857808|-80.672799857808|-80.672799857808|-80.672799857808|-80.672799857808|-80.672799857808|-80.672799857808|-80.672799857808|-80.672799857808|-80.672799857808|-80.672799857808|-80.672799857808|-80.672799857808|-81.317001113575|-81.746665699924|-81.849077153697|-82.315641960054|-82.917380209929|-83.691533905672|-83.837388046493|-83.837388046493||-83.886276490294|-83.886276490294|-84.129112365502|-84.129112365502|-84.129112365502|-84.129112365502||-84.129112365502|-84.129112365502|-84.129112365502|-84.168455047362|-84.553836737466|79.629841409918|79.629841409918|79.629841409918|79.629841409918|79.629841409918|79.629841409918|79.629841409918|79.629841409918|79.629841409918|79.629841409918|79.598598123711|79.598598123711|79.598598123711|79.598598123711|79.598598123711|79.598598123711|79.598598123711|79.548440749029|79.342708806837|79.064120218317|78.107558829746|78.107558829746|||77.710923928288|77.710923928288|77.710923928288|77.710923928288|76.917693423195|74.919655374866|74.548731715014|74.548731715014|74.548731715014|74.548731715014|74.548731715014|74.548731715014|74.548731715014|73.652347729575|73.652347729575|73.652347729575|73.652347729575|73.652347729575|73.652347729575|73.652347729575|73.252838177262|73.252838177262|73.252838177262|73.252838177262|73.252838177262|73.252838177262|73.252838177262|73.252838177262|73.252838177262|73.252838177262|73.252838177262|73.252838177262|73.252838177262|73.252838177262|73.252838177262|73.252838177262|73.252838177262|73.252838177262|73.252838177262|73.078445457146|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.285090171955|-77.610307141616|-77.610307141616|-77.610307141616|-77.711448480105|73.285091543939|73.285091543939|73.285091543939|73.285091543939|72.696103685612||72.696103685612|72.473446759377|72.109388679038|71.983492794116||71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.983492794116|71.912213367974|71.755236143045|71.655228949099|71.655228949099|71.54088755973|71.54088755973|71.54088755973|71.54088755973|71.54088755973|71.54088755973|71.54088755973|71.54088755973|71.54088755973|71.54088755973|71.54088755973|71.54088755973|71.54088755973|71.54088755973|71.54088755973|71.54088755973|71.05047328835|71.05047328835|70.792196781163|70.688550029336|69.992829466461|69.625369549458|68.025411288677|-73.580098822449|-73.77788766527|-74.215597666633|-74.215597666633|-74.992336420363|-75.79148287701|-76.782204468243|-76.971895464253|73.148898965543|73.148898965543|73.148898965543|73.148898965543|73.148898965543|73.148898965543
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-387.50744637576|-391.34160708418|-397.9628967602|-403.98655195578|-411.20727995087|-423.86919994541|-436.71577771712|-446.82308635236|-454.24146463254|-454.24146463254|-461.2857588056|427.15632894446|427.15632894446|427.15632894446|427.15632894446|427.15632894446|427.15632894446|427.15632894446|427.15632894446|427.15632894446|427.15632894446|427.15632894446|427.15632894446|427.15632894446|427.15632894446|427.15632894446|427.15632894446|416.81258771607|411.75010829144||411.75010829144|407.69073700053|407.69073700053|407.69073700053|407.69073700053|407.69073700053|404.46387284015|404.46387284015|400.23307330688|400.23307330688|400.23307330688|400.23307330688|400.23307330688|400.23307330688|400.23307330688|398.42563700765|-435.74914327378|-435.74914327378|-435.74914327378|-435.74914327378|-435.74914327378|-435.74914327378|-435.74914327378|-435.74914327378|-435.74914327378|-435.74914327378|-435.74914327378|-436.91571474865|-440.33499965521|-440.33499965521|-440.33499965521|-445.6499996169|-455.27777735211|-460.25308594679|-467.80898438532|434.20715447829|434.20715447829|434.20715447829|432.39683830922||430.563501462|430.563501462|430.563501462|430.563501462|429.34833495777|-464.94639916873||-464.94639916873|-464.94639916873|-464.94639916873|-464.94639916873|-464.94639916873|-464.94639916873|-464.94639916873|-464.94639916873|-464.94639916873|-464.94639916873|-464.94639916873|-464.94639916873|-464.94639916873|-473.91071664025|-473.91071664025|-473.91071664025|-473.91071664025|-473.91071664025|-473.91071664025|-473.91071664025|-473.91071664025|-473.9897374114|-473.9897374114|-473.9897374114|-473.9897374114|-473.9897374114|-473.9897374114|||-473.9897374114|-473.9897374114|-473.9897374114|-473.9897374114|-473.9897374114|-473.9897374114|-488.29415267934|-503.35461408815|461.14184980676|461.14184980676|461.14184980676|461.14184980676|461.14184980676|461.14184980676|461.14184980676|461.14184980676|461.14184980676|461.14184980676|459.19649368178|451.25167354887|-496.96807634114|-496.96807634114|-496.96807634114|-496.96807634114|-496.96807634114|-496.96807634114|-496.96807634114|-496.96807634114|-499.90896862612|-525.55442077436|-540.27976684546|-540.27976684546|-540.27976684546|-540.27976684546|-540.27976684546|-540.27976684546|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-548.35348251418|-558.03164723797|-571.72960804219|-583.33845338021|-586.65383708913|-590.00426343236|-592.67140381374|-599.02378201526|-606.55420223918|-606.67133582131|-607.94037313479|-616.26708126088|-623.38009028987|-627.59204372461|-627.59204372461|-627.59204372461|-627.59204372461||-627.59204372461|-627.59204372461|-627.59204372461|-627.59204372461||-627.59204372461|-627.59204372461|-627.59204372461|-627.59204372461|-636.15782636067|-638.90781032182|-638.90781032182|-639.71902757399|-639.71902757399|-639.71902757399|-639.71902757399|-639.71902757399|-639.71902757399|-639.71902757399|-639.71902757399|-639.71902757399|-640.9933639711|-660.13151552345|-697.4031055845|-697.4031055845|-713.35568590679|-713.35568590679|-728.33965100755|685.98392533433|685.98392533433|685.98392533433|685.98392533433|685.98392533433|685.98392533433|685.98392533433|685.98392533433|685.98392533433|685.98392533433|685.98392533433|676.84325037147|674.5480559683|663.22006218701|658.05006909667|647.00007677408|-688.61305453219|-688.61305453219|-688.61305453219|-688.61305453219|-688.61305453219|-688.61305453219|-688.61305453219|-688.61305453219|-688.61305453219|-688.61305453219|-688.61305453219|-688.61305453219|-688.61305453219|-688.61305453219|-688.61305453219|-688.61305453219|-688.61305453219|-688.61305453219|-695.04228281354|646.18567511019|646.18567511019|646.18567511019|646.18567511019|646.18567511019|646.18567511019|646.18567511019|646.18567511019
05151|949692|/equities/dottikon-es-holding-ag|CHALL|218.85417904499|218.85417904499|218.85417904499|218.85417904499|218.85417904499|218.85417904499|218.85417904499|218.85417904499|218.85417904499|218.85417904499|218.85417904499|218.85417904499|218.85417904499|218.85417904499|218.85417904499|218.85417904499|218.85417904499|218.85417904499|218.85417904499|218.85417904499|217.61575449443|217.46194943826|216.41279181402|216.41279181402|216.41279181402|216.41279181402|216.41279181402|213.90310201558|207.25344668397||202.83716298219|-228.03008484646|-228.03008484646|-228.03008484646|-228.03008484646|-228.03008484646|-228.03008484646|-228.03008484646|-228.03008484646|-228.03008484646|-228.03008484646|-228.03008484646|-231.05774845415|-231.05774845415|-231.05774845415|-231.05774845415|-231.05774845415|-231.05774845415|-231.05774845415|-231.05774845415|-233.56416494905|-234.29351661006|-241.9588758659|-241.9588758659|-241.9588758659|-241.9588758659|-241.9588758659|-244.70430651767|-249.83811835296|-251.34790928107|-255.66434364564|-256.07149293959|-260.74610326622|-267.27344807357|-269.60938674841|-280.5977766078|-280.5977766078|-280.5977766078|-280.5977766078||-280.5977766078|-280.5977766078|-280.5977766078|-280.5977766078|-280.5977766078|-280.5977766078||-280.5977766078|-280.5977766078|-280.5977766078|-280.5977766078|-280.5977766078|-280.5977766078|-280.5977766078|-280.5977766078|-280.5977766078|-280.5977766078|-280.5977766078|-280.5977766078|-280.5977766078|-292.96975178645|262.74492491584|262.74492491584|262.74492491584|262.74492491584|262.74492491584|262.34464555083|262.34464555083|262.34464555083|262.34464555083|262.34464555083|262.34464555083|262.34464555083|262.34464555083|||262.34464555083|254.35516172315|248.5612908035|244.51254533722|242.18060593025|237.16441142695|237.16441142695|237.16441142695|228.18267936328|225.16997452256|225.16997452256|223.18886058063|213.43206731181|211.95574959885|211.95574959885|211.95574959885|211.95574959885|210.15645419731|210.15645419731|210.15645419731|210.15645419731|198.50717133034|-239.07849869257|-239.07849869257|-239.07849869257|-239.07849869257|-239.07849869257|-239.07849869257|-239.07849869257|-239.07849869257|-239.07849869257|-239.07849869257|-239.07849869257|-239.07849869257|-239.07849869257|-239.07849869257|-245.85665115579|-245.85665115579|-245.85665115579|-254.26664491489|-254.26664491489|-254.26664491489|-254.26664491489|-254.26664491489|-257.06761151294|-257.06761151294|-257.06761151294|-257.06761151294|-257.06761151294|-257.06761151294|-257.06761151294|-257.06761151294|-257.06761151294|-257.06761151294|-257.06761151294|-257.06761151294|-257.06761151294|-257.06761151294|-257.85290168104|-266.94766853449|-271.16996115369|-271.16996115369|-277.18884572632|-279.29487126706|-279.29487126706|-293.32763474118|-297.0094256064|-297.0094256064|-302.34380622933|-302.55641548362|-302.55641548362|-302.55641548362|-302.55641548362|-302.55641548362||-302.55641548362|-302.55641548362|-302.55641548362|-302.55641548362||-302.55641548362|-302.55641548362|-302.55641548362|-302.55641548362|-306.72935053736|-307.73993893501|-307.73993893501|-307.78759037538|-307.78759037538|-307.78759037538|-307.78759037538|-307.78759037538|-307.78759037538|-307.78759037538|-316.31954486153|-320.46616095725|-324.39378289476|-324.39378289476|-324.39378289476|-324.39378289476|-333.26392949971|-333.26392949971|-342.40436611078|-345.33818456754|-347.26464951949|-347.40516613276|-349.27798287996|-349.27798287996|-357.41998097773|-375.79997886414|328.34159277895|328.34159277895|328.34159277895|323.06369478883|323.06369478883|320.1818830987|314.75764788745|-343.4473490307|-343.4473490307|-343.4473490307|-343.4473490307|-343.4473490307|-343.4473490307|-343.4473490307|-343.4473490307|-343.4473490307|-343.4473490307|-343.4473490307|-343.4473490307|-343.4473490307|-343.4473490307|-343.4473490307|-343.4473490307|-343.4473490307|-343.4473490307|-343.4473490307|-343.4473490307|-345.16372114523|-347.84857905025|-349.49842116695|-350.33157907439|-350.59064341598|-351.10071490665|-359.77819338865|320.9896633552|320.9896633552
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-37.814588445557|-37.814588445557|-38.099543776923|-39.143076389569|-39.143076389569|-39.143076389569|-39.143076389569|-39.149069039444|-39.149069039444|-39.149069039444|-39.767853225182|-40.00710447741|-40.00710447741|-40.222893592521|-40.642102211498|36.993985205633|36.993985205633|36.993985205633|36.993985205633|36.993985205633|36.993985205633|36.90442724332|36.52658685164|36.085652599913|34.914056630247|34.091731437173|33.875256414906|33.000841003541|32.14593511807||32.014370242612|31.561097783188|31.561097783188|31.561097783188|31.561097783188|31.561097783188|31.561097783188|31.561097783188|30.938440608029|-35.409215989059|-35.409215989059|-35.409215989059|-35.409215989059|-35.409215989059|-35.409215989059|-35.409215989059|-35.443045221662|-35.443045221662|-35.828383431276|-36.276938266824|-36.276938266824|-36.276938266824|-36.607754026922|-36.607754026922|-36.607754026922|-36.607754026922|-36.607754026922|-36.607754026922|-36.607754026922|-36.607754026922|-36.607754026922|-37.619726378689|-38.399766583515|-38.399766583515|-38.399766583515|35.130708880537|35.130708880537|35.130708880537|35.130708880537||35.130708880537|35.130708880537|35.130708880537|35.130708880537|35.130708880537|32.918566804587||-39.292361254305|-39.292361254305|-39.292361254305|-39.292361254305|-39.292361254305|-39.292361254305|-39.292361254305|-39.292361254305|-39.292361254305|-39.292361254305|-39.776183581168|-39.776183581168|-40.825204292729|35.810614344237|35.810614344237|35.810614344237|35.810614344237|35.810614344237|35.810614344237|35.810614344237|35.810614344237|35.810614344237|35.810614344237|35.810614344237|35.810614344237|35.810614344237|35.810614344237|||35.209015895655|34.707245107667|34.707245107667|34.707245107667|34.707245107667|34.707245107667|34.707245107667|34.707245107667|34.707245107667|34.707245107667|34.707245107667|34.707245107667|34.449162637941|-40.562226661866|-40.562226661866|-40.562226661866|-40.562226661866|-40.562226661866|-40.562226661866|-40.562226661866|-40.562226661866|-40.562226661866|-40.562226661866|-40.562226661866|-40.562226661866|-40.562226661866|-40.562226661866|-40.562226661866|-40.562226661866|-43.432472424181|-45.910523949367|-46.052249866837|-48.617457076836|-48.617457076836|-48.617457076836|-48.617457076836|-50.609590742312|-50.609590742312|-50.609590742312|44.982622889335|44.982622889335|44.982622889335|44.982622889335|44.982622889335|44.982622889335|44.982622889335|44.306063960648|44.306063960648|44.306063960648|44.306063960648|44.306063960648|44.306063960648|44.306063960648|44.306063960648|44.306063960648|44.306063960648|44.306063960648|44.306063960648|44.306063960648|44.306063960648|44.306063960648|44.276095389851|44.276095389851|44.276095389851|44.276095389851|44.276095389851|44.276095389851|44.079551272402|43.732280047745|43.710867864126|43.282614156339|43.282614156339|43.175683786177|41.66020181632||-45.486497115133|-45.486497115133|-45.486497115133|-45.486497115133||-45.486497115133|-45.486497115133|-45.486497115133|-45.486497115133|-46.396106506981|-46.800997200323|-46.800997200323|-47.509999000047|-47.782349291772|-47.782349291772|-47.782349291772|-47.782349291772|-47.782349291772|-47.782349291772|-47.782349291772|-48.673737588692|-48.673737588692|-48.673737588692|-49.642824839133|-49.642824839133|-52.628057007165|-52.628057007165|-52.760618956189|-52.989021706693|-53.245579216339|47.782714602746|47.782714602746|47.782714602746|47.782714602746|47.782714602746|47.782714602746|47.782714602746|47.7530167339|47.04446355477|45.159958750838|-51.413475689033|-51.413475689033|-51.413475689033|-51.413475689033|-51.413475689033|-51.413475689033|-51.413475689033|-51.413475689033|-51.413475689033|-51.888860579706|-52.544846080383|-53.855381990628|48.021964177297|48.021964177297|48.021964177297|48.021964177297|48.021964177297|48.021964177297|48.021964177297|48.021964177297|48.021964177297|48.021964177297|48.021964177297|48.021964177297|47.541682901704|47.541682901704|47.078536659174|46.47726382778|45.871402947614|44.161005038365|43.247225887626
05153|949697|/equities/edisun-power-europe-ag|CHALL|117.52831997744|117.52831997744|117.52831997744|117.52831997744|117.52831997744|117.52831997744|116.83702219716|116.51335799684|116.50414567511|116.50414567511|116.23710883015|116.23710883015|116.23710883015|116.23710883015|116.23710883015|116.23710883015|116.23710883015|116.23710883015|116.23710883015|116.23710883015|116.23710883015|116.23710883015|116.0017545223|116.0017545223||116.0017545223|116.0017545223||116.0017545223||116.0017545223||116.0017545223||116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223||116.0017545223||116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223||116.0017545223|116.0017545223||116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223|||116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223||116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223||116.0017545223|116.0017545223||116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223|116.0017545223|113.47417169144|-121.49484976365|-121.49484976365|-122.29983307072|-123.99981452302|-125.25817587993||-125.25817587993|-125.25817587993|-125.25817587993|-125.25817587993|-125.25817587993|||-125.25817587993|-125.59241764436|-126.13046404929|-129.83940449921|124.61148529308|124.61148529308|124.61148529308|124.61148529308|124.49970832407|124.49970832407|124.49970832407|124.49970832407|124.49970832407|124.49970832407|124.49970832407|124.49970832407|123.94412036008|122.84723420223|122.84723420223|122.84723420223|122.84723420223|122.5984008261|122.5984008261|122.5984008261|122.20351894924|122.20351894924|122.20351894924|122.20351894924|122.20351894924|122.20351894924|122.20351894924|122.20351894924|122.20351894924|122.20351894924|122.20351894924|122.20351894924||122.20351894924|122.20351894924|122.20351894924||||122.20351894924|122.20351894924|122.20351894924|122.20351894924|122.20351894924|122.20351894924|||122.20351894924|122.20351894924|122.20351894924|122.20351894924|122.20351894924|122.20351894924|122.20351894924|122.20351894924|122.20351894924|122.20351894924|122.10619623363|122.10619623363|120.49839041189|120.49839041189|120.48875359493|120.48875359493|119.06732729585|119.06732729585|119.06732729585|119.06732729585|119.06732729585|116.68591921761|116.2771211974||116.2771211974|-125.46034420074|-125.46034420074|-125.46034420074||-125.46034420074|118.76025334752|118.76025334752|118.76025334752|118.76025334752|118.76025334752|118.76025334752|116.76139260836|115.94484965151|-123.49593414364||-123.49593414364|-123.49593414364|-124.21770460405|-124.76967178227|-125.79963531364|-127.05515034849||-128.1723892761|-130.19154364011||124.02993203365|124.02993203365|124.02993203365|124.02993203365|124.02993203365|124.02993203365|123.17214670405|122.3301630045|-129.41646542654|-129.41646542654|-130.43496158504|-131.89995731671|-132.11106368524|-133.01140423215|-133.01140423215|-133.01140423215|-133.75057800968|-133.75057800968|-133.75057800968|-133.75057800968|-134.03989942033|-134.03989942033|-134.03989942033|-134.03989942033|-135.62853913898|-135.62853913898|-135.62853913898|-135.62853913898|-135.62853913898|-135.62853913898|-135.62853913898|-135.62853913898|-135.62853913898|-135.78523350492|-135.78523350492|-136.45581500546|-136.72631482156|-136.72631482156|-137.32261089081||-137.32261089081|-137.44178987868|-137.7130998652|-137.736777628|130.90047432738
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9964942215028||||||3.9964942215028||||||||||||||||||||3.662771569153|||||||||||3.647523838569|||||3.3661377234473|||
05155|949695|/equities/efg-international-ag|CHALL|7.684372803934|7.684372803934|7.684372803934|7.684372803934|7.684372803934|7.684372803934|7.684372803934|7.684372803934|7.684372803934|7.684372803934|7.684372803934|7.684372803934|7.6698582408247|7.4415091670682|7.3146518500362|7.3146518500362|7.3146518500362|7.3146518500362|7.3146518500362|7.3146518500362|7.2901687921985|7.1457427940881|7.0858254655772|7.0836948271783|7.0041053423387|6.9056725644516|6.8879696156633|6.8399664324801|6.822184871996||6.8090940044594|6.7473268030167|6.7311568162863|6.7311568162863|6.7311568162863|6.7311568162863|6.7311568162863|6.7311568162863|6.7311568162863|6.7311568162863|6.7311568162863|6.7311568162863|6.7311568162863|6.7311568162863|6.7311568162863|6.7311568162863|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995||-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995||-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.2936157010995|-7.3653280351146|-7.3653280351146|-7.5156001431406|-7.5156001431406|-7.5156001431406|6.7788897565669|6.7788897565669|6.7788897565669|6.7788897565669|6.7583712452806|6.7583712452806|6.7583712452806|6.7583712452806|6.7583712452806|6.7583712452806|6.6454126166146|6.5660139771348|||6.5508543182635|6.5508543182635|6.5508543182635|6.5508543182635|6.5508543182635|6.5508543182635|6.5508543182635|6.5508543182635|6.5508543182635|6.5508543182635|6.5508543182635|6.5502599317546|6.5502599317546|6.5502599317546|6.5002887335878|6.4008764257543|6.3254182063334|6.1987981755195|6.1608867599631|6.1443186285391|-7.0450377309677|-7.0450377309677|-7.0450377309677|-7.0450377309677|-7.0450377309677|-7.0450377309677|-7.0450377309677|-7.0450377309677|-7.0450377309677|-7.3967084447937|-7.4180094445631|-7.5750106136981|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|-7.6124374602076|6.9297258940163|6.9297258940163|6.9297258940163|6.9297258940163|6.9297258940163|6.8819178041289|6.8382676588157|6.8382676588157|6.8382676588157|6.8382676588157|6.8382676588157|6.8382676588157|6.8382676588157|6.6247417912063|-7.046623452117||-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117||-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117|-7.046623452117|-7.214026247583|6.6181742507208|6.6181742507208|6.6181742507208|6.6181742507208|6.6181742507208|6.6181742507208|6.6181742507208|6.6090826544485|-6.9429073671361|-6.9429073671361|-6.9429073671361|-6.9429073671361|-6.9429073671361|-6.9429073671361|-6.9429073671361|-6.9429073671361|-6.9429073671361|-6.9429073671361|-6.9429073671361|-6.9429073671361|-7.0482305266084|-7.0935895153353|-7.1178771332976|-7.1587524233126|-7.1633527427353|-7.1633527427353|-7.1633527427353|-7.1633527427353|-7.1633527427353|-7.1633527427353|-7.1633527427353|-7.1633527427353|-7.1633527427353|-7.1633527427353|-7.1633527427353|-7.1633527427353|-7.1633527427353|-7.1633527427353|-7.1633527427353|-7.194825167994|-7.194825167994|-7.194825167994|-7.194825167994|-7.194825167994|-7.194825167994
05156|949696|/equities/elma-electronic-ag|CHALL|1018.4359799533|958.26219994813||-1019.0614104893|-1019.0614104893||||||||-1019.0614104893|-1019.0614104893||-1019.0614104893||-1019.0614104893||-1026.7349005437|-1035.2610006041|||953.25802394552|||||953.25802394552|||944.73113771724||880.25681968583|-998.60353368242||-1006.226148536|-1030.2512761511|-1065.2791957235|-1085.8657730261||1068.9311444122|1068.9311444122|1066.590160458|1063.9890671756|1061.0989635284||1057.3922682146|1057.3922682146|1057.3922682146|1053.076874339|1053.076874339|1048.9743048211|1039.4158942457|1022.6843269397|1004.0936965996|995.65966288848|980.2588430722|980.2588430722|960.84315896911|946.49239885457|935.54710983841|926.71901093156|923.02112325729|908.63458139699||902.37175710777||898.46861900863||||886.07624334292||884.52915926991|875.31017696657|||866.83355181058|866.83355181058|859.25950201176|||852.51055779084||850.56728643427|848.40809603807|841.00899559786|||826.6766617754|809.08517975044|796.71009845734|||796.71009845734|||784.67788717482||771.86431908313|768.46035453682|766.62261615202|||||||766.32421747163||||766.32421747163||||||765.36024163514||764.28915737238|763.09906374709|751.77673749676|750.30748610751|743.6749845639||721.86109395989|||709.84565995544|||-712.64655698843|-712.64655698843|||||-712.64655698843||||-725.71839665381|715.33726794051|||715.33726794051||715.33726794051|||715.33726794051|||||715.33726794051||||713.70807548946||-708.10213834505|||||||||709.88651294995|||||703.76279216661|700.84754685179||||694.8306076131|688.70067512567||||677.83357356058||||||||||||677.83357356058|677.83357356058|||||||||674.78977832737|||674.78977832737||||||||674.78977832737|||674.78977832737|668.09975369707||||||||659.55528188564|656.26238941788||656.26238941788|||656.26238941788|||||||||||654.17763823659||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-866.89381229399|-873.38201365999|-876.75779295555|-889.28643661727|-889.42937401919|-902.92152668799|-912.69058520888|-922.24933008949|-922.24933008949|-922.24933008949|-922.24933008949|-922.24933008949|-922.24933008949|-922.24933008949|-928.77703343277|-945.58559270307|-949.70621411452|902.4626451541|902.4626451541|902.4626451541|902.4626451541|902.4626451541|902.4626451541|902.4626451541|902.4626451541|902.4626451541|902.4626451541|902.4626451541|902.4626451541||902.4626451541|902.4626451541|902.4626451541|897.06960572678|889.63289525198|885.99078773896|885.99078773896|885.99078773896|885.99078773896|885.99078773896|878.48805930877|878.48805930877|878.48805930877|878.48805930877|878.48805930877|878.48805930877|878.48805930877|878.48805930877|876.44383992972|876.44383992972|876.44383992972|873.95382706409|873.95382706409|873.95382706409|865.1709189601|-918.83769524724|-918.83769524724|-918.83769524724|-918.83769524724|-918.83769524724|-918.83769524724|-918.83769524724|-928.5974391636|-934.274932404|-935.69804361059|-935.69804361059|-935.69804361059|-935.69804361059|-935.69804361059||-935.69804361059|-935.69804361059|-935.69804361059|-935.69804361059|-935.69804361059|-935.69804361059||-935.69804361059|-935.69804361059|-935.69804361059|-935.69804361059|-945.55338178955|-966.33709087727|-967.1728256017|-967.1728256017|-967.1728256017|-967.1728256017|-976.69202844633|-980.38003160703|-984.08892400781|-1009.0988044531|-1024.4429684606|-1024.4429684606|-1040.8810760674|-1047.4912758229|-1047.4912758229|-1047.4912758229|-1047.4912758229|-1064.4903064699|-1071.8398845307|-1071.8398845307|-1075.8828338002|-1075.8828338002|-1075.8828338002|||-1075.8828338002|-1075.8828338002|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1080.8318939464|-1084.9595357128|-1084.9595357128|-1084.9595357128|-1084.9595357128|-1084.9595357128|-1084.9595357128|-1084.9595357128|-1084.9595357128|-1084.9595357128|-1084.9595357128|-1084.9595357128|-1084.9595357128|-1084.9595357128|-1084.9595357128|-1084.9595357128|-1084.9595357128|-1084.9595357128|-1084.9595357128|-1084.9828174586|-1099.0920193985|-1107.991132665|-1109.9828798333|-1109.9828798333|-1112.3143109259|-1112.5193397309|-1112.5193397309|-1112.5193397309|-1112.5193397309|-1112.5193397309|-1112.5193397309|-1130.9659330343|1056.3147507614|1056.3147507614|1056.3147507614|1056.3147507614|1056.3147507614|1056.3147507614|1056.3147507614|1056.3147507614|1056.3147507614|1056.3147507614|1033.1395860714|1033.1395860714|1033.1395860714|1033.1395860714|1033.1395860714|1033.1395860714|1032.011834656|1032.011834656||1026.9575940623|1025.9846840275|1025.9846840275|1014.4829822528||1006.8699802809|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1004.3506935035|1003.6798685228|1003.6798685228|982.58874280316|977.91202815205|977.91202815205|964.29114239116|963.82349154574|-1011.7580574695|-1011.7580574695|-1011.7580574695|-1011.7580574695|-1011.7580574695|-1011.7580574695|-1011.7580574695|-1011.7580574695|-1011.7580574695|-1019.2367855756|-1019.2367855756|-1019.2367855756|-1019.2367855756|-1019.2367855756|-1019.2367855756|-1019.2367855756|-1019.2367855756|-1019.2367855756|-1019.2367855756|-1019.2367855756|-1019.2367855756|-1019.2367855756|-1019.5226825455|-1019.5226825455|-1019.5226825455|-1025.1363139394|-1026.990142578|-1026.990142578|-1026.990142578|-1033.9057139756|-1037.6274246612|-1037.6274246612|-1055.635006353|-1055.635006353|-1055.635006353
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-718.38993075848|-718.38993075848|-718.54436750942|-725.98378704867|-725.98378704867|-730.71763833169|-730.71763833169|-744.36747370602|-744.36747370602|-744.36747370602|-755.61313265573|703.2353475828|703.2353475828|703.2353475828|703.2353475828|703.2353475828|703.2353475828|703.2353475828|703.2353475828|703.2353475828|701.12260842533|700.94178713926|692.80246005733|692.80246005733|692.80246005733|692.80246005733|692.80246005733|689.73725659442|689.73725659442||689.73725659442|-751.22364272158|-751.22364272158|-751.22364272158|-751.22364272158|-751.22364272158|-751.22364272158|-751.22364272158|-751.22364272158|-751.22364272158|-751.22364272158|-751.22364272158|-760.28031183159|-760.28031183159|-760.28031183159|-760.28031183159|-760.28031183159|-760.28031183159|-760.28031183159|-760.28031183159|-760.28031183159|-760.28031183159|-760.28031183159|-760.28031183159|-760.28031183159|-760.28031183159|-760.28031183159|-760.28031183159|-763.4324837427|-763.4324837427|-768.31387082522|-776.59874536136|-790.02638373484|-805.41820414982|-814.32578238869|-827.80642487632|-838.72936097369|-842.7826233041|-853.12202304353||-853.12202304353|-853.12202304353|-853.12202304353|-853.12202304353|-853.12202304353|-853.12202304353||-853.12202304353|-862.43857345455|-862.43857345455|-862.43857345455|-862.43857345455|-871.25561559815|-871.25561559815|-871.25561559815|-871.25561559815|-871.25561559815|-886.2562395535|-896.32251796729|-896.32251796729|-910.83459611641|-910.83459611641|-910.83459611641|-910.83459611641|-910.83459611641|-910.83459611641|-910.83459611641|-910.83459611641|-910.83459611641|-913.12177346267|-917.51558636179|-917.51558636179|-917.51558636179|-917.51558636179|||-917.51558636179|-917.51558636179|-917.51558636179|-917.51558636179|-918.26731817977|-924.57479797752|-929.33310886391|849.84472478806|849.84472478806|849.84472478806|849.84472478806|849.84472478806|849.84472478806|845.90996004886|845.90996004886|845.90996004886|845.90996004886|840.06662227652|834.21291364057|-911.62907158151|-911.62907158151|-911.62907158151|-911.62907158151|-911.62907158151|-911.62907158151|-911.62907158151|-911.62907158151|-911.62907158151|-911.62907158151|-933.58785731279|-967.09761923643|-968.68947693683|-968.68947693683|-968.68947693683|-968.68947693683|-968.68947693683|-978.5981196751|-978.5981196751|-984.90918242036|-984.90918242036|-984.90918242036|-984.90918242036|-984.90918242036|-984.90918242036|-984.90918242036|-984.90918242036|-984.90918242036|-984.90918242036|-985.56066691728|-985.56066691728|-985.56066691728|-985.56066691728|-985.56066691728|-985.56066691728|-985.56066691728|-985.56066691728|-985.56066691728|-985.56066691728|-997.34518546365|-1025.1057616263|-1035.3068961816|-1035.3068961816|-1035.3068961816|-1035.3068961816|-1035.3068961816|-1048.126412325|-1048.126412325|-1048.126412325|-1048.126412325|989.93026835089|989.93026835089|989.93026835089|979.03363150099|978.78843395184||978.78843395184|978.7093710576|968.51041228622|960.63731963891||960.63731963891|960.63731963891|960.63731963891|960.63731963891|960.63731963891|960.59702182102|938.8022464678|920.47471829755|898.61079810839|887.87310900932|-933.6104692555|-933.6104692555|-933.6104692555|-933.6104692555|-933.6104692555|-934.37085696616|-934.37085696616|-934.37085696616|-934.37085696616|-936.63428551796|-946.67698390884|-947.00220434316|903.26275124396|903.26275124396|903.26275124396|901.37527915995|898.80586573328|896.4999045996|896.4999045996|896.4999045996|896.4999045996|896.4999045996|896.4999045996|896.4999045996|896.4999045996|896.4999045996|896.4999045996|896.4999045996|896.4999045996|896.4999045996|896.4999045996|896.4999045996|896.4999045996|887.13878288845|883.40420320938|-924.53991314457|-924.53991314457|-924.53991314457|-924.53991314457|-924.53991314457|-924.53991314457|-924.53991314457|-924.53991314457|-924.53991314457|-924.53991314457|-924.53991314457|-924.53991314457|-924.53991314457|-926.54434793841|-930.02149770935|-930.63499745483|-936.49382401831|-936.49382401831|-963.54869335367|-966.85040240559|-966.85040240559
05159|949694|/equities/energiedienst-holding-ag|CHALL|-42.795996226237|-42.795996226237|-42.795996226237|-43.404247684422|-43.404247684422|-43.404247684422|-43.404247684422|-43.824995464679|-43.824995464679|41.263823233055|41.263823233055|41.263823233055|41.263823233055|41.263823233055|41.263823233055|41.263823233055|41.263823233055|41.263823233055|41.263823233055|41.263823233055|40.942422169803|40.942422169803|40.942422169803|40.942422169803|40.942422169803|40.942422169803|40.942422169803||||40.942422169803|40.942422169803|40.715190420587|40.715190420587|40.715190420587|39.727988889967|39.219989435711|38.76524622594|-41.136339514006|-41.136339514006|-41.136339514006|-41.136339514006|-41.136339514006|-41.136339514006|-41.136339514006|-41.136339514006|-41.29592995351|-41.91411111023|-41.91411111023|-42.610123074342|-42.666802101984|-43.197904423007|-43.197904423007|-43.697671284421|-43.979249639867|-43.979249639867|-43.979249639867|-43.979249639867|-43.979249639867|-43.979249639867|-43.979249639867|-43.979249639867|-44.676235211188|-44.676235211188|-44.784704010016|-45.644116287239|-46.1656844669|-46.772981808518|-46.943806251301||-46.943806251301|-47.10472937611||44.646130881102|44.646130881102|||44.646130881102||44.646130881102|44.395702928736|43.810743866676|43.810743866676|43.555857011706||43.555857011706|42.962062752942|-44.644801693422|-44.644801693422|-44.644801693422|-44.644801693422|-44.644801693422|-44.644801693422|-44.644801693422|-44.644801693422|-44.644801693422|-44.644801693422|-45.226915006852|-45.226915006852|-45.852127954933|43.762156212655|43.762156212655|43.762156212655|43.762156212655|||43.762156212655|43.762156212655|43.762156212655|43.733524290533|43.733524290533|-46.228364630723|-46.228364630723|-46.448180379894|-47.49797925952||44.830753399635|44.830753399635|44.830753399635|44.211948688057|44.068832299474|43.854260229803|43.718319751345|43.718319751345|43.718319751345|43.718319751345|43.464801842993|43.463445325046|43.463445325046|43.463445325046|43.170493279728|42.583881549076|42.020980177142|41.33997695735|-45.665809295416|-45.665809295416|-45.665809295416|-45.665809295416|-45.665809295416|-45.665809295416|-45.665809295416|-45.665809295416|-45.665809295416|-45.665809295416|-45.665809295416||-45.665809295416|-45.665809295416|-45.665809295416|-46.145343619188|-47.150381968639|-47.483757785318|43.798061291522|43.798061291522||43.798061291522|43.798061291522|43.798061291522|42.264512927605|41.760571699753|-45.670280703038|-45.670280703038|-45.800312951903|-46.172569861788|-46.880632416825|-47.506259088627|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526||45.266615602526|45.266615602526|45.266615602526|45.266615602526||45.266615602526|45.266615602526|45.266615602526|45.266615602526||45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.266615602526|45.235361889274|45.235361889274|45.235361889274|45.235361889274|45.235361889274|45.235361889274|45.235361889274|45.235361889274|45.235361889274|45.235361889274|45.235361889274|45.235361889274|45.235361889274|45.235361889274|45.235361889274|45.235361889274|45.235361889274|45.235361889274|45.235361889274|43.294846670795|42.483161441671|42.209069667245|42.0045206657|41.938356676692|41.631506486065|40.790563737162|40.760308991819|40.760308991819|40.760308991819|40.760308991819|40.328121992117|39.337553830182|39.337553830182|39.337553830182|39.337553830182|39.337553830182|39.2361730417|39.132317196768
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||-9.0187330005413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.3541477783792|||||-10.393497531532||||||||||||||||||||||||||||||||||||-11.103886146147|||15.895681042584|||-8.3047981845978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.1610393906331||||||||||||-9.1610393906331|||||-9.1610393906331||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|21.599914573038|21.599914573038|21.599914573038|21.599914573038|21.599914573038|21.599914573038|21.599914573038|21.599914573038|21.599914573038|21.599914573038|21.599914573038|21.599914573038|21.599914573038|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553||-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.23438924553|-25.531265828367|-25.958350602516|-26.003722976455|-26.129136640506|-26.176866286425|-26.176866286425|-26.248547172225|-26.248547172225|-26.248547172225|-26.359496858028|-26.467496318185|-27.408290038824|-27.408290038824|-27.408290038824|-27.408290038824|-27.408290038824|-27.408290038824|-27.408290038824|-27.408290038824|-27.408290038824|-27.408290038824|-27.408290038824||-27.408290038824|-27.408290038824|-27.408290038824|-27.408290038824|-27.408290038824|-27.408290038824||-27.408290038824|-27.408290038824|-27.408290038824|-27.408290038824|-27.408290038824|-27.408290038824|-28.084211069478|-28.679679135629|-29.119861230368|-29.119861230368|-29.119861230368|-29.508179144853|-30.186865335034|-30.616430919778|-30.616430919778|-30.616430919778|-30.616430919778|-30.616430919778|-30.636741563391|-30.636741563391|-30.636741563391|-30.636741563391|-30.636741563391|-30.636741563391|-30.636741563391|-30.636741563391|-30.636741563391|||-30.636741563391|-30.636741563391|-31.015824446757|-31.512027883618|-32.221238164268|-32.221238164268|-32.221238164268|-32.221238164268|-32.221238164268|-32.523598808008|-33.10955423112|-33.624503811148|-33.70778180046|-33.911459074137|-33.911459074137|-34.028989873138|-34.028989873138|-34.028989873138|-34.465543625318|-34.987086715704|-34.987086715704|-34.987086715704|-34.987086715704|-34.987086715704|-34.987086715704|-34.987086715704|-34.987086715704|-34.987086715704|-34.987086715704|-36.330095757385|31.596138169379|31.596138169379|31.596138169379|31.596138169379|31.596138169379|31.596138169379|31.596138169379|31.596138169379|31.596138169379|31.596138169379|31.596138169379|31.596138169379|31.596138169379|31.596138169379|31.596138169379|31.596138169379|31.596138169379|31.596138169379|31.596138169379|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813||31.537093038813|31.537093038813|31.537093038813|31.537093038813||31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|31.537093038813|-35.719302634842|-35.719302634842|-35.719302634842|-35.719302634842|-35.719302634842|-35.719302634842|-35.719302634842|-35.719302634842|-35.719302634842|-35.719302634842|-36.215891816492|-36.489879796102|-36.988754057436|-37.465283260907|-37.621796574271|-37.621796574271|-37.621796574271|-37.621796574271|-37.621796574271|-37.621796574271|-37.621796574271|-37.621796574271|-37.621796574271|-37.621796574271|-37.846155379518|-37.846155379518|-37.846155379518|-37.846155379518|-38.412394866131|-38.610994295701|-38.70110591741|-38.992872411435|-38.992872411435|-38.992872411435|-39.153192288815|-39.636879134111|-39.93264259225|-40.041758803917|-40.041758803917|-40.041758803917|-40.501953845104|-41.246615044365|-41.462906961187|-41.897673638379|-42.252514565129|-42.252514565129|-42.252514565129|-42.252514565129|-42.252514565129
05162|949699|/equities/feintool-international-holding|CHALL|19.812534838557|19.812534838557|19.812534838557|19.812534838557|19.812534838557|19.812534838557|19.812534838557|19.812534838557|19.812534838557|19.812534838557|19.812534838557|19.812534838557|19.812534838557|19.812534838557|19.812534838557|19.812534838557|19.677825603138|19.677825603138|19.677825603138|19.553139219958|19.511820274678|19.335356560114|18.924253966587|18.924253966587|18.924253966587|18.921392999509|18.823769766334|-20.827640870705|-20.827640870705||-20.827640870705|-20.827640870705|-20.827640870705|-20.827640870705|-20.827640870705|-20.827640870705|-20.827640870705|-20.827640870705|-20.827640870705|-20.827640870705|-20.827640870705|-20.827640870705|-20.827640870705|-20.827640870705|-20.827640870705|-20.827640870705|-20.827640870705|-20.827640870705|-20.827640870705|-20.827640870705|-21.00737821117|-21.240419933696|-21.839972528945|-21.839972528945|-21.839972528945|-21.839972528945|-21.839972528945|-21.839972528945|-21.839972528945|-21.839972528945|-21.839972528945|-21.839972528945|-21.839972528945|-21.839972528945|-22.554414679751|-23.03823802443|-23.775819645675|-24.273134190012|-24.350248239012||-24.350248239012|-24.350248239012|-24.350248239012|-24.350248239012|-24.350248239012|-24.350248239012||-24.350248239012|-24.783609917397|-25.062344077157|-25.170793737069|-25.170793737069|-26.020326522871|-26.458696157716|-26.490217613933|-26.5048981122|-26.5048981122|-26.558517035612|-26.558517035612|-27.270573784652|-28.211748734384|-29.432497703664|-29.62221984028|-31.416653293141|-31.416653293141|-33.371697683873|-33.441306400897|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|||-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-33.569353030392|-34.385590154008|-36.338066106825|-36.338066106825|-36.338066106825|-36.338066106825|-36.338066106825|-36.338066106825|-36.338066106825|-36.430297317069|-36.430297317069|-36.985614875882|-36.985614875882|-36.985614875882|-36.985614875882|-36.985614875882|-36.985614875882|-37.186427756514|-37.875140795405|-38.249886019688|-38.478529276298|-38.612426243277|-38.749938393137|-39.304616479557|-39.304616479557|-39.304616479557|-39.304616479557|-39.304616479557|-39.304616479557|-39.304616479557|-39.304616479557|-40.138971075125|36.269486367906|36.269486367906|36.269486367906|36.269486367906|36.269486367906|36.269486367906|36.269486367906|36.269486367906|36.269486367906|36.269486367906|36.269486367906|36.269486367906|36.269486367906|36.030270828367|36.012290810612||35.270617867076|35.270617867076|35.270617867076|35.152922270727||-38.504896746703|-38.504896746703|-38.504896746703|-38.504896746703|-38.504896746703|-38.504896746703|-38.504896746703|-38.504896746703|-38.504896746703|-38.504896746703|-38.504896746703|-38.504896746703|-38.504896746703|-38.504896746703|-38.504896746703|-38.504896746703|-38.504896746703|-38.504896746703|-38.761874952391|-39.054916795178|-39.695917800713|-40.119022479376|-40.281463657302|-40.281463657302|-40.281463657302|-40.281463657302|-40.281463657302|-40.281463657302|-40.281463657302|-40.281463657302|-40.281463657302|-40.281463657302|-40.281463657302|-40.281463657302|-40.281463657302|-40.281463657302|-40.281463657302|-40.281463657302|-40.281463657302|-40.281463657302|-41.103804308488|-41.126587816611|-41.126587816611|-41.588506429875|-41.748804429597|-42.507902016122|-42.507902016122|-42.507902016122|-42.507902016122|-42.507902016122|-42.507902016122|-42.507902016122|-42.507902016122|-43.344828144134|-43.544160173183|-43.544160173183|-43.544160173183|-43.833152132571|-43.833152132571|-44.231587866214|-45.034751127458|-45.395564159489|-45.395564159489|-45.395564159489|-45.395564159489|-45.395564159489
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-167.57800724274|-167.69779006382|-168.28644086409|-168.35115707716|158.80110504623|158.80110504623|158.80110504623|158.80110504623|158.80110504623|158.80110504623|158.80110504623|158.56789856483|157.21557297739|157.21557297739|157.21557297739|157.21557297739|157.21557297739|157.21557297739|157.21557297739|157.21557297739|157.21557297739|157.21557297739|156.42285733788|154.60872783229|153.60969437014|151.25521478003|149.69468190212|147.44419039798|147.44419039798||147.44419039798|147.44419039798|147.44419039798|147.44419039798|147.44419039798|147.44419039798|147.44419039798|147.44419039798|145.85466447486|-156.92750639498|-156.92750639498|-156.92750639498|-156.92750639498|-156.92750639498|-156.92750639498|-156.92750639498|-156.92750639498|-156.92750639498|-156.92750639498|-156.92750639498|-156.92750639498|-156.92750639498|-161.71824059967|-161.71824059967|-161.71824059967|-161.71824059967|-161.71824059967|-162.60883037407|-162.60883037407|-162.60883037407|-162.60883037407|-162.60883037407|-162.60883037407|-162.60883037407|-164.82807270635|-164.82807270635|-164.82807270635|-164.82807270635|-164.82807270635||-164.82807270635|-164.82807270635|-164.82807270635|-164.82807270635|-164.82807270635|-164.82807270635||-164.82807270635|-164.82807270635|-164.82807270635|-164.82807270635|-164.82807270635|-164.82807270635|-164.82807270635|-164.82807270635|-164.82807270635|-164.82807270635|-164.82807270635|-166.97007281636|-171.22786784012|159.04829506095|159.04829506095|159.04829506095|159.04829506095|159.04829506095|159.04829506095|159.04829506095|159.04829506095|159.04829506095|159.04829506095|159.04829506095|159.04829506095|156.86477432445|156.37196689398|||155.0299703363|-167.7732430567|-167.7732430567|-167.7732430567|-167.7732430567|-167.7732430567|-167.7732430567|-171.24805462247|157.84030204886|157.84030204886|157.84030204886|157.84030204886|157.83366283966|156.35962130839|154.89957923154|152.48713485376|152.48713485376|151.27362531075|151.27362531075|149.62624373313|145.84027539223|143.43363339073|-160.34568077953|-160.34568077953|-160.34568077953|-160.34568077953|-160.34568077953|-160.34568077953|-160.34568077953|-169.02297610079|-175.18664485916|-175.20737639517|-177.89856647371|-177.89856647371|-177.89856647371|-177.89856647371|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|166.61965050845|165.66627698639|163.85412343994|163.85412343994|163.85412343994|163.85412343994|162.08398400368|162.08398400368|162.08398400368|160.78220665258|158.53578347411||-165.41856111413|-165.41856111413|-165.41856111413|-165.41856111413||-165.41856111413|-165.41856111413|-165.41856111413|-165.41856111413|-165.41856111413|-165.41856111413|-165.41856111413|-166.77618189791|-167.29575698618|-168.06942420231|-168.06942420231|-168.06942420231|-168.06942420231|-168.06942420231|-168.06942420231|-168.06942420231|-168.06942420231|-168.06942420231|-168.06942420231|-168.06942420231|-169.915332229|-169.915332229|-169.915332229|-169.915332229|-171.8337006117|160.92883460339|160.92883460339|160.92883460339|160.92883460339|160.92883460339|160.92883460339|160.92883460339|160.92883460339|160.37448006275|160.37448006275|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|158.74493142242|156.34551821317|156.34551821317
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1274.0419477491|-1274.0419477491|-1274.0419477491|-1274.0419477491|-1274.0419477491|-1285.1628984557|-1285.1628984557|-1294.1393808096|-1294.1393808096|-1302.8215342328|-1320.8237780972|-1320.8237780972|-1320.8237780972|-1338.3597534413|-1364.7330593792|-1382.2589548658|-1383.8393797655|-1383.8393797655|-1383.8393797655|-1383.8393797655|-1383.8393797655|-1383.8393797655|-1383.8393797655|-1383.8393797655|-1386.0323794908|-1386.0323794908|-1386.0323794908|-1386.0323794908|-1386.0323794908||1263.5773092706|1263.5773092706|1263.2295051723|1263.2295051723|1263.2295051723|1259.255005747|1250.2833397189|1249.8703774654|1242.6177499573|1242.6177499573|1225.9086110637|1208.2317900708|1202.0353223008|1201.5107301795|1201.5107301795|1201.5107301795|1178.2341446439|-1306.8001408696|-1306.8001408696|-1306.8001408696|-1306.8001408696|-1306.8001408696|-1306.8001408696|-1306.8001408696|-1306.8001408696|-1306.8001408696|-1306.8001408696|-1306.8001408696|-1306.8001408696|-1306.8001408696|-1327.1112676329|-1371.1236307032|-1391.444243396|-1391.444243396|-1391.444243396|-1391.444243396|-1391.444243396|-1391.444243396|-1391.444243396||-1391.444243396|-1391.444243396|-1391.444243396|-1391.444243396|-1391.444243396|-1391.444243396||-1391.444243396|-1391.444243396|-1391.444243396|-1391.444243396|-1391.444243396|-1391.444243396|-1391.444243396|-1391.444243396|-1391.444243396|-1391.444243396|-1419.4936037733|-1427.1040041926|-1437.8933379918|-1468.2148199909|-1484.3886666554|-1484.3886666554|-1507.7651851726|-1523.6239676461|-1523.6239676461|-1523.6239676461|-1523.6239676461|-1537.2488529402|-1571.7209477113|-1579.1659698315|-1579.1659698315|-1579.1659698315|-1579.1659698315|||-1579.1659698315|-1579.1659698315|-1579.1659698315|-1579.1659698315|-1579.1659698315|-1613.4066331461|-1640.674036829|1526.9629121605|1526.9629121605|1526.9629121605|1526.9629121605|1526.9629121605|1526.9629121605|1526.9629121605|1526.9629121605|1526.9629121605|1526.9629121605|1526.9629121605|1526.9629121605|1526.9629121605|1526.9629121605|1500.8462443903|1500.8462443903|1500.8462443903|1487.8274636597|-1676.127832477|-1676.127832477|-1676.127832477|-1676.127832477|-1676.127832477|-1676.127832477|-1676.127832477|-1689.6216010929|-1689.6216010929|-1689.6216010929|-1689.6216010929|-1713.7797544357|-1713.7797544357|-1738.7552827063|-1772.1725363403|-1805.7770710872|-1805.7770710872|-1805.7770710872|-1805.7770710872|-1849.4189678747|-1852.4763917647|-1852.4763917647|-1852.4763917647|-1852.4763917647|-1852.4763917647|-1852.4763917647|-1852.4763917647|-1852.4763917647|-1852.4763917647|-1852.4763917647|-1852.4763917647|-1860.0325824255|-1860.0325824255|-1886.5917582506|-1907.8797313895|1797.7838378427|1797.7838378427|1797.7838378427|1797.7838378427|1797.7838378427|1797.7838378427|1797.7838378427|1797.7838378427|1797.7838378427|1797.7838378427|1797.7838378427|1797.7838378427|1797.7838378427|1797.7838378427||1797.7838378427|1797.7838378427|1790.8709309364|-1895.8743597641||-1895.8743597641|-1895.8743597641|-1895.8743597641|-1895.8743597641|-1895.8743597641|-1895.8743597641|-1895.8743597641|-1895.8743597641|-1895.8743597641|-1895.8743597641|-1895.8743597641|-1895.8743597641|-1895.8743597641|-1895.8743597641|-1895.8743597641|-1895.8743597641|-1895.8743597641|-1895.8743597641|-1912.971510849|-1929.7461231656|1782.8795121268|1782.8795121268|1782.8795121268|1782.8795121268|1782.8795121268|1782.8795121268|1782.8795121268|1782.8795121268|-1881.1768246341|-1881.1768246341|-1881.1768246341|-1881.1768246341|-1881.1768246341|-1881.1768246341|-1881.1768246341|-1881.1768246341|-1881.1768246341|-1881.1768246341|-1881.1768246341|-1881.1768246341|-1890.5906350344|-1890.5906350344|-1890.5906350344|-1890.5906350344|-1890.5906350344|-1890.5906350344|-1890.5906350344|-1890.5906350344|-1890.5906350344|-1890.5906350344|-1890.5906350344|-1890.5906350344|-1890.5906350344|-1890.5906350344|-1922.3229278159|-1923.0406516246|-1923.0406516246|-1941.7118351385|-1963.4575945983|-1975.3797464177|-1975.3797464177|-1989.4219404641|-1993.5213244411|-1993.5213244411|-1993.5213244411|-1993.5213244411
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-72.410433901962|-72.410433901962|-72.410433901962|-72.410433901962|-72.410433901962|-72.410433901962|-72.410433901962|-72.410433901962|-72.410433901962|-72.410433901962|-73.661596021847|-73.801230390825|-73.801230390825|-73.801230390825|-73.801230390825|-73.801230390825|-73.801230390825|-74.75136328622|-75.520959545995|-76.234403055934|-77.335444364314|-78.031049632766|-78.612280845353|-79.121642783479|-79.121642783479|-79.76571454295|-79.873019210591|-80.142237124723|-80.373032029365||-80.373032029365|-80.373032029365|-80.373032029365|73.793237335377|72.503594750489|72.371970793872|72.371970793872|72.371970793872|72.371970793872|72.371970793872|71.703398319548|71.703398319548|71.703398319548|71.703398319548|71.703398319548|71.703398319548|71.703398319548|71.703398319548|70.770443170673|69.372713955912|67.453351278699|67.453351278699|65.942610921238|65.008462682669|64.547486112079|64.547486112079|-70.505953241991|-70.505953241991|-70.505953241991|-70.505953241991|-70.681613526528|-73.043459982547|-74.356435769468|-74.356435769468|70.696542324552|70.696542324552|70.696542324552|70.696542324552|70.696542324552||70.696542324552|70.696542324552|70.696542324552|70.696542324552|70.696542324552|70.696542324552||70.696542324552|70.696542324552|70.696542324552|70.696542324552|70.696542324552|70.696542324552|70.696542324552|70.696542324552|70.696542324552|70.696542324552|70.696542324552|70.696542324552|70.696542324552|70.223936679108|70.129378665534|69.990357810668|69.990357810668|69.990357810668|69.990357810668|69.990357810668|69.990357810668|69.990357810668|69.990357810668|69.990357810668|69.990357810668|69.990357810668|69.990357810668|||69.990357810668|69.990357810668|69.990357810668|69.990357810668|69.947665593276|69.947665593276|68.847403841161|68.102040903244|68.102040903244|67.674488960012|67.604988241973|67.254617138633|67.254617138633|67.216240163124|67.084709851252|66.246899410869|65.960441585807|65.2560484105|64.787275333498|63.888637987877|63.570708027708|63.086895350204|61.668771933169|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.213424010286|-66.428804286332|-66.886975312389|-66.886975312389|-66.886975312389|-67.52719330805|-67.902435991692|-68.369378325595|-68.565974391448|-69.141948130495|-69.141948130495|-69.141948130495|66.252616745167|66.252616745167|66.252616745167|66.252616745167|66.252616745167||66.252616745167|65.925125817384|65.411249297554|64.848613891||64.55957260065|63.999519771257|63.702248513609|62.975613696966|62.975613696966|62.786795200676|-65.815371956894|-65.815371956894|-65.815371956894|-65.815371956894|-65.815371956894|-65.815371956894|-65.815371956894|-65.815371956894|-65.815371956894|-66.181407171116|-66.181407171116|-66.181407171116|-67.36192192956|-67.36192192956|-67.60299565964|-67.60299565964|-68.11999212562|-69.130545788992|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.143200346574|-69.739665186786|-69.85776953429|-69.85776953429|-69.85776953429|-72.758634087443|69.322547820368|69.322547820368
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.88964319252108|0.88964319252108|0.88964319252108|0.88964319252108|0.88964319252108|0.88964319252108|0.88964319252108|0.88964319252108|0.88964319252108|0.88964319252108|0.88964319252108|0.88964319252108|0.88964319252108|0.88964319252108|0.88964319252108|0.88964319252108|0.88964319252108|0.88328701281055|0.88328701281055|0.88328701281055|0.84909662299139|0.84576523110315|0.84576523110315|0.84576523110315|0.84576523110315|0.84576523110315|0.84576523110315|0.84576523110315|0.84576523110315||0.84576523110315|0.78551591316676|-0.98396414636296|-0.98396414636296|-0.98396414636296|-0.98396414636296|-0.98396414636296|-0.98396414636296|-0.98396414636296|-0.98396414636296|-0.98396414636296|-0.98396414636296|-0.98396414636296|-0.98396414636296|-0.98396414636296|-0.98396414636296|-0.98396414636296|-0.98396414636296|-0.98396414636296|-0.98396414636296|-0.98396414636296|-0.98396414636296|-1.0171824077624|-1.0308137844953|-1.0464429110845|-1.0464429110845|-1.069415926232|-1.069415926232|-1.069415926232|-1.069415926232|-1.069415926232|-1.069415926232|-1.0694209435276|-1.0694209435276|-1.0861899001391|-1.1289888138011|-1.1363193740694|-1.1363193740694|-1.1363193740694||-1.1363193740694|-1.1363193740694|-1.1363193740694|-1.1363193740694|-1.1363193740694|-1.1363193740694||-1.1363193740694|-1.1582992827725|-1.1594436075767|-1.1604427525389|-1.1604427525389|-1.1708863851647|-1.1708863851647|-1.1708863851647|-1.1708863851647|-1.1708863851647|-1.1708863851647|-1.1708863851647|-1.1708863851647|-1.1708863851647|-1.1708863851647|-1.1708863851647|-1.1708863851647|-1.1708863851647|-1.1708863851647|-1.1708863851647|-1.2029293176444|0.98569780106031|0.98569780106031|0.98569780106031|0.98569780106031|0.98569780106031|0.98569780106031|||0.98569780106031|0.98569780106031|0.98569780106031|0.98569780106031|0.98569780106031|0.98569780106031|0.98569780106031|0.98569780106031|0.98569780106031|0.98569780106031|0.98569780106031|0.98569780106031|0.98569780106031|-1.1991070139846|-1.1991070139846|-1.1991070139846|-1.1991070139846|-1.1991070139846|-1.1991070139846|-1.1991070139846|-1.1991070139846|-1.1991070139846|-1.1991070139846|-1.1991070139846|-1.1991070139846|-1.1991070139846|-1.1991070139846|-1.1991070139846|-1.1991070139846|-1.2238688820425|-1.2691320968804|-1.2743412270742|-1.2992026403906|-1.2992026403906|-1.2992026403906|-1.2992026403906|-1.3390585002372|-1.3563983238482|-1.3948870010667|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.4290679261223|-1.47324209579|-1.4903544159113|-1.4903544159113|-1.5893382597167|1.3617908305372|1.3582120279963|1.3074022178843|1.2951136236936|1.2937373723752|1.2866525678906|1.2842806874683|1.2836798008787|1.2836798008787|1.2816442710942|-1.4452460352233||-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233||-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4452460352233|-1.4523716772106|-1.4523716772106|-1.4968574603958|-1.5006749586444|-1.5010832698457|-1.5224258801797|-1.5503620462791|-1.5780134286236|-1.607459342673|-1.6194767910487|-1.6194767910487|-1.6194767910487|-1.6194767910487|-1.6286010433429|-1.6286010433429|-1.6544455476595|-1.6789950406102|-1.6942167321342|-1.7481296702113|-1.7556996526416|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766|-1.7736755544766
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-480.55675338241|-480.55675338241|-480.55675338241|-480.55675338241|-480.55675338241|-480.55675338241|-480.55675338241|-488.89061831606|-488.89061831606|-488.89061831606|-498.00507631582|-498.00507631582|-500.17229854048|-512.41922093961|469.11245427457|469.11245427457|469.11245427457|469.11245427457|469.11245427457|469.11245427457|469.11245427457|469.11077093965|469.11077093965|469.11077093965|469.11077093965|469.11077093965|469.11077093965|464.44329145412|464.44329145412||464.44329145412|464.44329145412|464.44329145412|464.44329145412|464.44329145412|464.44329145412|462.74811551814|-492.67811770803|-492.67811770803|-492.67811770803|-492.67811770803|-492.67811770803|-492.67811770803|-492.67811770803|-492.67811770803|-492.67811770803|-492.67811770803|-492.67811770803|-492.67811770803|-492.67811770803|-492.67811770803|-492.67811770803|-492.67811770803|-492.67811770803|-492.67811770803|-492.67811770803|-492.67811770803|-493.34236352054|-500.89151061473|-500.92390000486|-507.79061928678|-507.79061928678|-518.16735713668|-523.70815899843|-531.42574917469|-544.23973079957|-553.48867972739|-553.48867972739|-553.48867972739||-553.48867972739|-553.48867972739|-553.48867972739|-553.48867972739|-553.48867972739|-553.48867972739||-553.48867972739|-553.48867972739|-553.48867972739|-553.48867972739|-553.48867972739|-553.48867972739|-553.48867972739|-553.48867972739|-553.48867972739|-553.48867972739|-553.48867972739|-553.48867972739|-553.48867972739|-572.06520444428|-580.1545715042|-580.1545715042|-581.41559927943|-581.41559927943|-581.41559927943|-581.41559927943|-581.41559927943|-581.41559927943|-581.41559927943|-581.41559927943|-581.41559927943|-581.41559927943|-581.41559927943|||-581.41559927943|-581.41559927943|-585.76175798843|-592.4797087187|-594.77745887906|-595.5638316701|-601.73762804382|-605.25306819537|-605.25306819537|-605.25306819537|-605.25306819537|-605.25306819537|-605.25306819537|-605.25306819537|-605.25306819537|-605.25306819537|-605.25306819537|-605.25306819537|-605.25306819537|-605.25306819537|-605.25306819537|-605.25306819537|-605.25306819537|-605.25306819537|-605.25306819537|-605.25306819537|-605.25306819537|-625.2136523824|-625.2136523824|-633.31243986268|-633.31243986268|-633.31243986268|-633.31243986268|-633.31243986268|-633.31243986268|-633.31243986268|-633.31243986268|-633.31243986268|-633.31243986268|-633.31243986268|-633.31243986268|-633.31243986268|-633.31243986268|-633.31243986268|-641.96871706931|-641.96871706931|-641.96871706931|-641.96871706931|-651.28748307722|-658.18607738832|-662.6100762583|-662.6100762583|-662.6100762583|-662.6100762583|-662.6100762583|-664.40011524903|-671.62231704644|-672.95814632765|-681.87573034886|-691.82860419622|-694.62066658195|-695.17735319|-695.17735319|-707.31928539124|-714.38809691366|-731.50899114538|-742.76670486457|-742.76670486457|-745.1518549602|712.08814384399|712.08814384399|712.08814384399|712.08814384399|712.08814384399||712.08814384399|711.07573437093|705.4396960404|699.23555312777||699.23555312777|699.23555312777|699.23555312777|699.23555312777|699.23555312777|699.23555312777|699.23555312777|699.23555312777|699.23555312777|699.23555312777|699.23555312777|699.23555312777|685.85063696597|-736.7909187655|-736.7909187655|-736.7909187655|-736.7909187655|-736.7909187655|-736.7909187655|-736.7909187655|-736.7909187655|-736.7909187655|-747.1690150489|703.2101571241|703.2101571241|703.2101571241|703.2101571241|703.2101571241|703.2101571241|703.06686498489|695.41872259606|691.5510992142|691.5510992142|691.5510992142|691.5510992142|691.5510992142|691.5510992142|691.5510992142|689.36786631439|686.30109371195|686.30109371195|-717.44353587121|-717.44353587121|-717.44353587121|-717.44353587121|-717.44353587121|-717.44353587121|-717.44353587121|-717.44353587121|-717.44353587121|-717.44353587121|-717.44353587121|-717.44353587121|-717.44353587121|-717.44353587121|-717.44353587121|-717.44353587121|-718.67059269978|-719.60067347501|-728.76740412154|-730.9993789005|-730.9993789005|-730.9993789005|-754.021533468|-763.30169368081|-773.37834394387
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-56.298433512061|-56.298433512061|-56.298433512061|-56.66656930401|-56.66656930401|-56.66656930401|-56.66656930401|-58.388125819298|53.415317889262|53.415317889262|53.415317889262|53.415317889262|53.415317889262|53.415317889262|53.415317889262|53.415317889262|53.415317889262|53.415317889262|53.415317889262|53.415317889262|53.186465338655|52.577291588327|52.577291588327|52.577291588327|52.577291588327|52.577291588327|52.577291588327|52.577291588327|52.577291588327||52.577291588327|50.771991204709|49.955165584927|49.955165584927|49.955165584927|49.955165584927|49.714074143707|49.260082678596|45.579309820127|-51.393839132316|-51.393839132316|-51.393839132316|-51.393839132316|-51.393839132316|-51.393839132316|-51.393839132316|-51.393839132316|-51.393839132316|-51.393839132316|-51.393839132316|-51.393839132316|-51.393839132316|-52.719183054167|-52.719183054167|-52.719183054167|-52.719183054167|-52.719183054167|-52.719183054167|-53.617139310256|-53.617139310256|-53.735710217572|-54.544122565694|-55.170690179873|-55.845212328222|51.576527826707|51.576527826707|51.576527826707|51.298917815332|50.676133599846||50.676133599846|49.462370836038|-54.725956115631|-54.725956115631|-54.725956115631|-54.725956115631||-54.725956115631|-54.725956115631|-54.725956115631|-54.725956115631|-54.725956115631|-54.725956115631|-54.725956115631|-54.725956115631|-54.725956115631|-54.725956115631|-55.251062562628|-55.535014585413|-55.535014585413|-56.846129580513|-57.220819388255|-57.220819388255|-57.220819388255|-57.575912748197|-57.575912748197|-57.575912748197|-57.575912748197|-57.575912748197|-57.575912748197|-57.575912748197|-57.575912748197|-57.575912748197|-57.575912748197|||-57.575912748197|-57.575912748197|-57.575912748197|-57.939902290613|-58.007905258699|-58.007905258699|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.198789314027|-58.34587489631|-61.978749079463|-63.10342934527|-63.10342934527|-63.10342934527|-63.219418102032|-63.219418102032|-63.219418102032|-64.729219855504|-64.729219855504|-66.807465065007|-67.765625435331|-67.765625435331|-67.765625435331|-67.765625435331|-67.765625435331|-68.886777704366|-68.886777704366|-68.886777704366|-68.886777704366|-70.532529214365|-70.980590135237|-71.786767410327|-71.91180974139|-71.91180974139|-71.91180974139|-71.91180974139|-73.435341529197|-73.45381720192|-73.45381720192|-75.804238453251|69.398746594411|69.398746594411|69.398746594411|69.398746594411|69.398746594411|69.398746594411|69.398746594411|69.398746594411|69.398746594411|69.398746594411|69.398746594411|69.398746594411|69.398746594411|67.637500454565|-71.139490911253||-71.139490911253|-71.139490911253|-71.139490911253|-71.139490911253||-71.139490911253|-71.139490911253|-71.139490911253|-71.139490911253|-72.003707394686|-72.003707394686|-72.003707394686|-72.003707394686|-72.003707394686|-72.003707394686|-72.003707394686|-72.003707394686|-72.003707394686|-72.003707394686|-72.003707394686|-72.003707394686|-72.003707394686|-72.003707394686|-73.63605631733|-73.63605631733|-73.733404876569|-73.733404876569|-74.25933451319|69.822860059657|69.822860059657|69.822860059657|69.822860059657|69.822860059657|69.822860059657|69.822860059657|69.822860059657|69.822860059657|69.822860059657|69.117063426881|68.532849523656|67.533721523409|-71.621392474079|-71.621392474079|-71.621392474079|-71.621392474079|-71.621392474079|-71.621392474079|-71.621392474079|-71.621392474079|-72.020994011455|-72.098915965255|-72.098915965255|-72.098915965255|-72.098915965255|-72.098915965255|-72.098915965255|-72.098915965255|-72.098915965255|-72.098915965255|-72.098915965255|-72.098915965255|-72.098915965255|-72.357125713754|-73.196806857242|-73.992356932769|-73.992356932769|-74.533175217454|-75.61741673874|-76.81166327327|-76.81166327327|-76.81166327327
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-3304.1825038266|-3304.1825038266|-3304.1825038266|-3304.1825038266|-3304.1825038266|-3304.1825038266|-3304.647226474|-3378.2746960822|-3391.1539457805|-3391.1539457805|-3438.8442478235|-3438.8442478235|-3438.8442478235|-3438.8442478235|-3438.8442478235|-3438.8442478235|-3438.8442478235|-3438.8442478235|-3438.8442478235|-3438.8442478235|-3438.8442478235|-3438.8442478235|-3438.8442478235|-3438.8442478235|-3438.8442478235|-3438.8442478235|-3438.8442478235|-3438.8442478235|-3438.8442478235||-3438.8442478235|-3438.8442478235|-3438.8442478235|3176.0239594314|3176.0239594314|3176.0239594314|3176.0239594314|3176.0239594314|3176.0239594314|3176.0239594314|3176.0239594314|3176.0239594314|3176.0239594314|3176.0239594314|3176.0239594314|3176.0239594314|3176.0239594314|3176.0239594314|3143.0266215904|3114.9184684338|3032.0268671149|3032.0268671149|3032.0268671149|-3402.2328802373|-3402.2328802373|-3402.2328802373|-3402.2328802373|-3402.2328802373|-3402.2328802373|-3402.2328802373|-3422.6949138732|-3422.6949138732|-3464.3832376369|-3513.4258195966|-3580.9731328851|-3624.6368143167|-3704.3742381297|-3767.1935979219|-3771.0484421354||-3784.8005458462|-3784.8005458462|-3789.3875870688|-3789.3875870688|-3789.3875870688|-3789.3875870688||-3789.3875870688|-3789.3875870688|-3789.3875870688|-3789.3875870688|-3789.3875870688|-3859.0466388574|-3859.0466388574|-3859.0466388574|-3859.0466388574|-3859.0466388574|-3859.0466388574|-3859.0466388574|-3859.0466388574|-4016.7184876193|3740.0250857455|3740.0250857455|3740.0250857455|3740.0250857455|3740.0250857455|3740.0250857455|3740.0250857455|3740.0250857455|3740.0250857455|3740.0250857455|3740.0250857455|3740.0250857455|3740.0250857455|||3740.0250857455|3740.0250857455|3740.0250857455|3740.0250857455|3740.0250857455|3698.6945397172|3680.1605996858|3643.845110762|3593.9945675134|3575.8665435912|3575.8665435912|3575.8665435912|3575.8665435912|3575.8665435912|3575.8665435912|3575.8665435912|3524.1850484346|3517.5131782723|3517.5131782723|3517.5131782723|3517.5131782723|3517.5131782723|3517.5131782723|3517.5131782723|3517.5131782723|3517.5131782723|3517.5131782723|3517.5131782723|3517.5131782723|3517.5131782723|3517.5131782723|3517.5131782723|3517.5131782723|-3862.8339289873|-3862.8339289873|-3862.8339289873|-3862.8339289873|-3862.8339289873|-3878.3747480667|-3878.3747480667|-3878.3747480667|-3878.3747480667|-3878.3747480667|-3878.3747480667|-3941.4163867408|-3961.740429712|-3997.0449219022|-4005.883246558|-4064.4813850644|-4126.1459834049|-4193.939981561|-4219.2407179766|-4219.2407179766|-4239.1563533073|-4242.1181703414|-4345.2424114905|-4388.213790545|-4406.1819894944|-4411.5355438827|-4471.2617154252|-4503.4712536114|-4503.4712536114|-4555.4680595682|-4586.5756217424|-4633.1395797138|-4747.0995330153|-4781.888370017|-4794.7093000189|-4811.1214444655|4581.993003992|4581.993003992|4581.993003992|4581.993003992|4581.993003992||4581.993003992|4568.71444888|4559.9538763058|4559.9538763058||4559.9538763058|4559.9538763058|4559.9538763058|4559.9538763058|4559.9538763058|4553.1709736731|4542.2468774665|4542.2468774665|4542.2468774665|4537.8298638517|4521.8665153908|4472.4627948786|4440.4853406304|4440.4853406304|4440.4853406304|4440.4853406304|4440.4853406304|4440.4853406304|4440.4853406304|4440.4853406304|4440.4853406304|4440.4853406304|4440.4853406304|4440.4853406304|4397.0392673671|4341.4325192968|4307.8694658853|4287.6783529449|4287.6783529449|4253.5315032721|4236.91804917|4236.91804917|4236.91804917|4236.91804917|4236.91804917|4236.91804917|4236.91804917|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4428.8679343128|-4562.1310381254|-4636.9660758444|-4636.9660758444
05170|958264|/equities/glarner-kantonalbank|CHALL|24.06614298476|24.06614298476|24.06614298476|24.06614298476|24.06614298476|23.864187642724|23.864187642724|23.864187642724|-25.500902894702|-25.573225290208|-25.677263989737|-25.677263989737|-25.677263989737|-25.908386170688|-25.908386170688|-25.908386170688|-25.961290264115|-25.961290264115|-25.961290264115|-25.961290264115|-25.961290264115|-25.961290264115|-25.961290264115|-25.961290264115|-25.961290264115|-25.961290264115|-25.961290264115|-25.961290264115|-25.961290264115||-25.983691839506|-25.983691839506|-26.11521302785|-26.311348296156|-26.316986057486|-26.316986057486|-26.316986057486|-26.316986057486|-26.316986057486|-26.316986057486|-26.316986057486|-26.316986057486|-26.316986057486|-26.515344414644|-26.515344414644|-26.515344414644|-26.567049646303|-26.568405401574|-26.568405401574|-26.568405401574|-26.568405401574|-26.568405401574|-26.568405401574|-26.568405401574|-26.568405401574|-26.568405401574|-26.568405401574|-26.568405401574|-26.568405401574|-26.568405401574|-26.876005344774|-27.106178743341|-27.106178743341|-27.356865545884|-27.415883802062|-27.415883802062|-27.495425938109|-27.54720916643|-27.54720916643||-27.54720916643|-27.54720916643|-27.54720916643|-27.54720916643||-27.54720916643||-27.54720916643|-27.54720916643|-27.54720916643|-27.54720916643|-27.54720916643|-27.54720916643|-27.54720916643|-27.54720916643|-27.54720916643|-27.54720916643|-27.54720916643|-27.54720916643|-27.54720916643|-27.54720916643|-27.54720916643|-27.624677233058|-27.81630786719|-27.962564614769|-28.219516386981|-28.693906799947|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|||-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662||-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|-28.748353295662|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.389746085764|27.216384772858|26.795983610772|26.745736577891|26.745736577891|26.745736577891|26.745736577891|26.631155388324|26.631155388324||26.387661585222|26.387661585222|26.387661585222|26.09740154943||25.852669002845|-27.384282365641|-27.384282365641|-27.384282365641||-27.384282365641|-27.384282365641|-27.428930324564|-27.428930324564|-27.428930324564|-27.428930324564|-27.428930324564|-27.428930324564|-27.428930324564|-27.428930324564|-27.704367260414|-27.727075581504|-27.991194624319|-28.067993476009|-28.131103650305|-28.301226447659|-28.479139670881|27.30471566736|27.30471566736|27.30471566736|27.30471566736|27.30471566736|27.30471566736|27.30471566736|27.30471566736|27.30471566736|27.30471566736|27.30471566736|27.194128498097|-28.576789898687|-28.576789898687|-28.576789898687|-28.576789898687|-28.576789898687|-28.576789898687|-28.576789898687|-28.576789898687|-28.576789898687|-28.576789898687|-28.576789898687|-28.576789898687|-28.576789898687|-28.947282435985|-28.947282435985|-28.947282435985|-28.947282435985|-28.947282435985|-28.947282435985|-28.947282435985|-28.947282435985|-28.947282435985|-29.024758686061|-29.233064825265|-29.253405658104|-29.273689013439|-29.273689013439|-29.273689013439|-29.273689013439|-29.273689013439|-29.387252938139|-29.387252938139
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1639.8510672422|1639.8510672422|1639.8510672422|1639.8510672422|1639.8510672422|1639.8510672422|1615.3900747136|1606.6552031754|1606.6552031754|1606.6552031754|1606.6552031754|1606.6552031754|1606.6552031754|1606.6552031754|1606.6552031754|1606.6552031754|1606.2835590837|1605.411801338|1605.411801338|1599.6242237088|1595.1380263432|1589.597807048|1577.3308967199|1568.4683082578|1568.4683082578|1568.4683082578|1566.6314536198|1558.2016151331|1531.3351279257||-1619.5862618202|-1619.5862618202|-1622.822545457|-1622.822545457|-1623.9694949522|-1638.8549943913|-1644.838882657|-1646.5931174994|-1646.5931174994|-1646.5931174994|-1654.8256861104|-1656.7507623449|-1661.4479688232|-1661.4479688232|-1661.4479688232|-1661.4479688232|-1669.108854248|-1689.8431713867|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959||1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959||1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1612.6135007959|1607.8870380196|1607.8870380196|1587.930042244|-1661.7655754323|-1661.7655754323|-1661.7655754323|-1661.7655754323|-1661.7655754323|-1661.7655754323|-1661.7655754323|-1664.4617504803|-1688.0130560893|1622.7810724788|1622.7810724788|1622.7810724788|1622.7810724788|1622.7810724788|1622.7810724788|1622.7810724788|1622.7810724788|||1606.9789694208|1596.3011968158|1596.3011968158|1595.2211204607|1595.2211204607|1595.2211204607|1589.7738461526|1589.7738461526|1589.7738461526|1589.7738461526|1583.6376068362|1561.5589911952|1561.5589911952|1561.5589911952|1561.5589911952|1561.5589911952|1561.5589911952|1561.5589911952|1561.5589911952|1561.5589911952|1558.6766568835|1549.3629520928|1532.9032801031|-1649.0505679976|-1649.0505679976|-1649.0505679976|-1649.0505679976|-1649.0505679976|-1673.3895199973|-1688.4883555526|-1708.8745130279|-1708.8745130279|1640.2085335435|1640.2085335435|1640.2085335435|1640.2085335435|1640.2085335435|1636.0599179549|1636.0599179549|1630.3443532832|1625.9381703147|1605.4868559052|1594.3543976752|1594.3543976752|1594.3543976752|1587.0604418614|1565.0671576237|1539.7968418041|1523.9409353379|1519.4597613193|1519.4597613193|1519.4597613193|1519.4597613193|1519.4597613193|1519.4597613193|1519.4597613193|1519.4597613193|1519.4597613193|1519.4597613193|1519.4597613193|1519.4597613193|1517.2342732337|1517.2342732337|1514.9825258152|1513.5916953502|1513.3034906043|1513.3034906043|1513.3034906043|1513.3034906043|1513.3034906043|1513.3034906043|1513.2450501288|1513.2450501288|1510.5500556987||1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253||1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253||1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253|1505.8887397253
05172|949703|/equities/groupe-minoteries-sa|CHALL||-344.47043968656|-344.47043968656|||-344.47043968656|-344.47043968656|-344.47043968656|-344.47043968656|-346.39306285722|-346.39306285722|-346.39306285722|-346.39306285722|-346.39306285722|-347.34946031755|-347.34946031755|-348.21655144701|-348.21655144701|-348.21655144701|-348.21655144701|||-348.21655144701|-348.21655144701|333.75734389258||||333.75734389258||330.17482654731||-346.25019272522||-354.72243636135|-359.2869584708||-359.2869584708|-361.31884274534|-366.18375647572||||-366.18375647572|||-366.27950133844|-366.27950133844|-366.27950133844|-369.51044252163|-369.51044252163|-369.51044252163|-369.51044252163|-370.71659570572|-370.71659570572|-373.0451798836||-373.0451798836||-375.82797764844|-380.25330849827|-384.6147872203|-386.66980905417||-386.66980905417|-386.66980905417|-386.66980905417|-386.66980905417|-386.66980905417||-386.66980905417|-386.66980905417|-386.66980905417|-390.71581364712|-390.71581364712|-392.46201516347||-394.40223907052|-404.22471007836|-409.90704947945|-409.90704947945|||-424.89672164383||-427.93422425165|-427.93422425165|-429.05106207359|-429.05106207359|-429.05106207359|-430.10007936837|-430.10007936837|-430.10007936837||-430.10007936837|-431.44453263153|||420.21662638083|420.21662638083|||413.90736264537|410.78595849485||||410.20662054984||407.23267565135|407.23267565135|407.23267565135|405.81408405706||405.52657225584|405.52657225584|405.52657225584|405.52657225584|403.9184136176|400.79823735289|397.10915261432|393.89905846036|388.04459451358|-403.75986493778|-403.75986493778|-411.95540548642||-413.2837838738|-414.75975985978|||-416.39973317753|||-418.22192575281|410.19196641296|410.19196641296|||410.19196641296|410.19196641296|410.19196641296||||-402.90628729875|||||-402.90628729875|-402.90628729875|||-402.90628729875|||-402.90628729875||-411.0069858875|-412.22998431944|-412.77638452598|-412.77638452598|-412.77638452598|-421.30709391776|402.17682590157||402.17682590157||402.17682590157|399.55329624814|399.55329624814|||399.55329624814|399.55329624814||399.55329624814|395.01752146208|395.01752146208||||395.01752146208|395.01752146208||395.01752146208|392.63891538529||392.63891538529|391.1369066933||||391.1369066933|391.1369066933|391.1369066933|391.1369066933|391.1369066933|391.1369066933|391.1369066933|391.1369066933|391.1369066933|391.1369066933|391.1369066933|391.1369066933||391.1369066933|390.07025517692|390.07025517692|381.58477734918|-390.67869731244|-391.3502473898|-391.3502473898|-391.3502473898||-391.3502473898|-394.53394703676|||-394.53394703676|-394.53394703676|-396.59327448529|-398.88141609476|-399.86824010529|-400.9647112281|-401.20334719519||||-401.20334719519|-409.55927466132|-411.0492216473||-411.0492216473|-411.0492216473|-411.0492216473||-411.0492216473|-411.0492216473|-411.0492216473||-412.05469071922|-414.07986508546|-414.07986508546|408.90086559851|408.90086559851|408.90086559851||408.90086559851|408.90086559851|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-107.01879102901|-107.01879102901|-107.01879102901|-109.96532378942|-111.4559149825|-113.94545905716|-116.03384365116|-117.20042287609|-117.20042287609|-118.24491057684|-118.80546035027|-119.09994892102|-119.09994892102|-119.46661042088|-120.67401301986|-124.16681743009|106.59315276716|106.59315276716|106.59315276716|106.59315276716|104.59238958993|103.24332435622|103.24332435622|103.24332435622|103.24332435622|103.24332435622|103.24332435622|102.11841294945|102.11841294945||102.11841294945|97.987122617173|95.416469034743|95.416469034743|95.416469034743|95.416469034743|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.19091833469|-107.6936456339|-107.6936456339|-107.6936456339|-109.30960354722|-110.0884510137|-114.49272495921|-117.50302417207|-118.99632587462|-118.99632587462|-120.50040002553|-120.50040002553|-121.57822530235||-125.012624593|-125.012624593|-127.82513708033|-128.2612636769|-128.47827255876|-128.47827255876||-128.47827255876|-130.15559222644|-130.15559222644|-130.15559222644|-130.15559222644|-130.15559222644|-130.15559222644|-130.15559222644|-130.15559222644|-130.15559222644|-130.90621511081|-133.16246055607|-134.93350269935|-134.93350269935|-134.93350269935|-134.93350269935|-134.93350269935|-134.93350269935|-134.93350269935|-134.93350269935|-134.93350269935|-141.49278272679|-144.94753619356|-150.57504241911|134.33233597523|134.33233597523|134.33233597523|||134.33233597523|134.33233597523|134.33233597523|134.33233597523|134.33233597523|134.33233597523|134.33233597523|134.33233597523|131.38037483169|131.26992588476|131.26992588476|131.26992588476|130.16658126465|128.46286637641|128.42317453528|128.42317453528|128.42317453528|128.42317453528|128.42317453528|128.42317453528|128.42317453528|128.42317453528|128.42317453528|128.42317453528|128.42317453528|128.42317453528|128.42317453528|128.42317453528|128.42317453528|128.42317453528|128.42317453528|126.16566719179|126.16566719179|126.16566719179|-149.41522240191|-149.41522240191|-149.78792949407|-149.78792949407|-151.59769943785|136.51967709017|136.51967709017|136.51967709017|136.51967709017|136.51967709017|136.51967709017|136.51967709017|136.51967709017|136.51967709017|136.51967709017|136.51967709017|136.51967709017|136.51967709017|135.66631076018|-151.3921088802|-151.3921088802|-151.3921088802|-151.3921088802|-151.3921088802|-151.3921088802|-155.4134614321|-156.24130839433|-156.24130839433|-156.47923765277|-158.21026812765|-160.57806959387|-162.92671057941|-162.92671057941|-162.92671057941|-163.98765257391|146.44857026872|146.44857026872|146.44857026872|146.44857026872|-158.74412201846||-158.74412201846|-158.74412201846|-158.74412201846|-158.74412201846||-158.74412201846|-158.74412201846|-158.74412201846|-158.74412201846|-158.74412201846|-158.74412201846|-158.74412201846|-158.74412201846|-158.74412201846|-158.74412201846|-159.16284460286|-159.16284460286|-159.16284460286|-159.16284460286|-160.82538407886|-160.89488001492|-162.19640574635|-162.19640574635|-162.19640574635|-164.1182275898|-165.10398918105|-165.10398918105|-167.61554268679|-171.05060162899|-171.5673366692|-175.91926533936|-177.42130926213|-177.42130926213|-180.37923556524|-180.56582017693|-181.13726147462|-181.13726147462|-181.13726147462|-181.13726147462|-181.6858387926|-181.83190223056|-181.83190223056|-182.73544641422|-183.08382867097|-183.3961790098|-183.3961790098|-183.3961790098|-183.3961790098|-183.3961790098|-183.3961790098|-183.3961790098|-183.3961790098|-185.06242095245|-185.85065141991|-185.85065141991|-185.85065141991|-185.85065141991|-185.85065141991|-185.85065141991|-185.85065141991|-185.85065141991|-185.85065141991|-188.82295043022|-190.31750989549|-190.31750989549|-190.31750989549|-190.31750989549|-190.31750989549|-190.31750989549|-190.31750989549|-190.31750989549
05174|949707|/equities/hbm-healthcare-investments|CHALL|-270.75750611517|-270.75750611517|-270.75750611517|-273.33178039197|-273.33178039197|-273.33178039197|-273.33178039197|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501||254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|254.51086280501|253.23429200557|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938|248.89949822938||248.89949822938|248.89949822938|248.89949822938|248.89949822938|245.13833136598|242.01481262887||-261.88660751941|-261.88660751941|-261.88660751941|-261.88660751941|-261.88660751941|-261.88660751941|-261.88660751941|-261.88660751941|-261.88660751941|-261.88660751941|-261.88660751941|-261.88660751941|-261.88660751941|-262.65178613268|-263.77053571217|-263.77053571217|-263.77053571217|-263.77053571217|-263.77053571217|-267.27281745796|-273.46979717551|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|||-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-284.4934295692|-295.38158841022|-306.64620934469|-311.79510549661|-311.79510549661|-311.79510549661|-311.79510549661|-311.79510549661|-315.45692036618|-315.45692036618|-316.34102262909|-318.5386014443|-318.5386014443|-318.5386014443|-318.5386014443|-318.5386014443|-318.5386014443|-318.5386014443|-318.5386014443|-318.5386014443|-318.5386014443|-318.5386014443|-318.5386014443|-318.5386014443|-318.5386014443|-318.5386014443|-318.5386014443|-318.5386014443|-318.5386014443|-318.5386014443|-322.126223827|-330.77671306859|-330.77671306859|-330.77671306859|-332.16857007621|-343.04841119579|-344.22045688421|-350.71717431579|-354.79323959645|-354.79323959645|-354.79323959645|-354.79323959645|-354.79323959645|-354.79323959645|-354.79323959645|-354.79323959645||-354.79323959645|-354.79323959645|-354.79323959645|-354.79323959645||-354.79323959645|-354.79323959645|-354.79323959645|-354.79323959645|-354.79323959645|-354.79323959645|-354.79323959645|-356.21078962525|-356.21078962525|-358.28976625028|-359.37751805586|-360.2757449326|-360.2757449326|-360.2757449326|-364.611938814|338.92947663558|338.92947663558|338.92947663558|338.92947663558|338.92947663558|338.92947663558|338.92947663558|338.92947663558|338.92947663558|338.92947663558|338.92947663558|338.92947663558|338.92947663558|338.92947663558|338.92947663558|338.92947663558|338.92947663558|338.92947663558|336.66457700353|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-360.71960946781|-361.79956607534|337.74464831756|337.74464831756|337.74464831756|337.74464831756|337.74464831756|337.74464831756|337.74464831756
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-109.58812448513|-111.12013713001|-112.07519363804|-112.07519363804|-112.07519363804|-112.07519363804|-112.07519363804|-112.07519363804|-112.07519363804|-112.07519363804|-112.90021159299|-113.26690193953|-113.3965591517|-113.47950703203|-113.82167685362|-114.40602968711|-114.40602968711|-114.40602968711|-114.40602968711|-114.40602968711|-114.40602968711|-114.40602968711|-114.40602968711|-114.40602968711|-114.40602968711|-114.40602968711|-114.40602968711|-114.40602968711|-114.40602968711||-114.58130210054|-114.58130210054|-114.58130210054|-114.58130210054|-114.58130210054|-114.58130210054|-114.59034032968|-115.69900986589|-115.69900986589|-115.69900986589|-115.69900986589|-115.69900986589|-115.69900986589|-115.69900986589|-115.69900986589|-115.69900986589|-115.69900986589|-115.69900986589|-117.3563578827|-117.3563578827|-117.3563578827|-117.3563578827|-117.3563578827|-117.3563578827|-117.3563578827|-117.3563578827|-117.3563578827|-117.59595481365|-119.2412984338|-119.2412984338|-119.52366908023|-119.76559260054|-119.76559260054|-119.76559260054|-120.00621162701|-121.56800986714|-123.13667669768|-123.72408496533|-123.93364016069||-123.93364016069|-123.93364016069|-123.93364016069|-123.93364016069|-123.93364016069|-123.93364016069||-123.93364016069|-123.93364016069|-123.93364016069|-123.93364016069|-123.93364016069|-123.93364016069|-123.93364016069|-123.93364016069|-123.93364016069|-123.93364016069|-123.93364016069|-123.99848923697|-124.30942900991|-125.0882558118|-127.7911608008|-127.7911608008|-127.7911608008|-131.07682381534|-131.07682381534|-131.07682381534|-131.07682381534|-132.85304295937|123.99442036802|123.99442036802|123.99442036802|122.10978252719|122.10978252719|||121.0775376672|119.24726034474|118.54662325735|118.54662325735|115.81846876007|114.53163051453|114.10736656019|113.70620123967|113.70620123967|113.70620123967|112.98466838316|112.33115701262|112.33115701262|112.33115701262|111.6506942933|111.6506942933|111.6506942933|111.28966100406|110.39962511804|109.44958210815|107.81064754977|107.45627039289|103.24030577712|102.69478190798|98.371980067303|-108.84789830296|-108.84789830296|-108.84789830296|-108.84789830296|-112.93099997936|-114.90185329574|-114.90185329574|-119.31872232377|-120.43219666471|-120.43219666471|-120.43219666471|-121.37863923284|-121.37863923284|115.42125798564|115.42125798564|115.42125798564|115.42125798564|115.42125798564|115.42125798564|115.42125798564|115.42125798564|113.47917240307|111.4046345623|111.13879972596|111.13879972596|111.13879972596|110.37644541152|109.79605232221|108.96228044279|108.33031355283|108.13367892792|-116.31457343249|-116.31457343249|-116.31457343249|112.1585476966|112.1585476966|112.1585476966|112.1585476966|112.1585476966|111.78727394688|110.80808487588|109.44394073016|109.44394073016|109.44394073016|108.52104186489|107.27042633165|107.27042633165|106.49492068941|104.29435640634||103.65484265554|103.20537979589|102.05597466878|-107.18206423617||-107.18206423617|-107.18206423617|-107.18206423617|-107.18206423617|-107.18206423617|-107.18206423617|-107.18206423617|-107.18206423617|-107.18206423617|-107.18206423617|-107.18206423617|-107.18206423617|-107.18206423617|-107.18206423617|-107.18206423617|-107.18206423617|-107.18206423617|-107.18206423617|-107.18206423617|-107.18206423617|104.88744036111|104.88744036111|104.88744036111|104.88744036111|104.88744036111|104.88744036111|104.88744036111|104.88744036111|104.88744036111|104.88744036111|104.88744036111|104.88744036111|104.88744036111|104.88744036111|104.88744036111|104.88744036111|104.26382304731|104.21891807705|104.21891807705|103.84324798749|102.93138461826|102.66265313623|102.24183842868|101.82272192552|101.82272192552|101.82272192552|101.82272192552|101.15640440076|101.15640440076|101.15640440076|98.973781904566|98.809755467693|98.610837034958|98.40648974818|-104.15528723158|-104.15528723158|-104.15528723158|-104.15528723158|-104.15528723158|-104.15528723158|-104.15528723158|-104.15528723158|-104.15528723158|-104.15528723158|-104.15528723158|-104.15528723158
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|84.5474686197|84.319407203854|84.088230480818|83.929916811171|83.929916811171|83.811017407513|-86.707095280832|-86.707095280832|-86.707095280832|-86.707095280832|-86.707095280832|-86.707095280832|-86.752329022295|-86.947023632447|-86.947023632447|-86.947023632447|-86.947023632447|-86.947023632447|-86.947023632447|-86.947023632447|-86.947023632447|-86.947023632447|-87.407800729981|-87.842002082656|-88.257781532948|-88.309605078865|-88.309605078865|-88.332894701614|-88.37372733254||-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-88.37372733254|-89.273668865644|-89.273668865644|-89.273668865644|-89.273668865644|-89.273668865644|-89.273668865644|-89.273668865644|-89.526300858881|-90.284777375753|-90.994198610049|-91.371326024512|-93.357032306967|-93.763369992902|-94.959297872838|-95.999220452106|-96.699135022468|-96.701278227764|-96.701278227764||-96.701278227764|-96.918479270354|-96.918479270354|-96.918479270354|-96.918479270354|-96.918479270354||-96.918479270354|-97.742755168693|-98.537965802519|-98.537965802519|-98.95329754018|-99.381441033143|-99.409381238079|-99.409381238079|-99.409381238079|-99.409381238079|-99.409381238079|-99.409381238079|-99.409381238079|-101.61042080042|-101.68570761177|-101.68570761177|-102.03967088564|-102.59466893588|-102.59466893588|-102.59466893588|-102.59466893588|-103.72740763994|-104.08601230352|-104.60112088222|-107.06791276953|100.6044286796|100.6044286796|||100.58825408844|100.29701585655|100.29701585655|100.29701585655|100.29701585655|100.29701585655|100.29701585655|100.29701585655|100.24682343629|100.24682343629|100.24682343629|100.24682343629|99.841053085223|99.841053085223|99.841053085223|99.841053085223|99.841053085223|97.962281205804|97.874756895337|97.277507661486|97.25278629054|97.003095878378|96.975662087086|96.584068985651|94.987855191441|94.042059204547|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014||-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014||-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-95.893809371014|-96.970896673224|-97.734331925734|-98.115924446698|-98.273250148159|-98.633255109769|-98.633255109769|-98.633255109769|-98.633255109769|-98.633255109769|-98.633255109769|-98.633255109769|-99.691672325112|-99.691672325112|-99.779635747249|-99.953969246835|-99.953969246835|-99.953969246835|-99.953969246835|-99.953969246835|-100.33774106446|-100.88638091025|-102.17375877099|-102.83479470972|-102.83479470972|-102.83479470972|-102.83479470972|-102.83479470972|-102.83479470972|-102.83479470972|-102.83479470972|-102.83479470972|-102.83479470972|-102.83479470972|-102.83479470972|-102.83479470972|-102.83479470972|-102.83479470972|-102.83479470972|-102.83479470972|-102.94048297262|-102.94048297262|-103.38942959415|-103.50571106753|-103.50571106753|-103.50571106753|-103.50571106753|-103.50571106753|-103.50571106753
05177|949709|/equities/highlight-event-entertainment|CHALL|||23.366829431486|23.366829431486||||23.366829431486||||23.098178001627|23.098178001627|22.99784515422|||22.99784515422||22.99784515422||||||22.802061882056|22.802061882056|22.657362662462|22.496585751802|||-23.595112587312||-23.825486476001|22.349010200195||22.349010200195|||-23.165701854753|-23.165701854753|22.915418001758|-23.248312063686|-23.248312063686|||-23.248312063686|-23.80092014559|-23.80092014559|-24.060394619814|-24.060394619814|||23.685565578814||23.554009344705|-23.17478582315|||-23.535375029123|-23.535375029123|24.120127776954|24.036856231527|23.944332292164|23.841527915095|23.535997576288||||23.409078592252||23.268057498878|-24.296101841922||||||||-24.296101841922|||-24.296101841922||||||-24.296101841922|||||-24.296101841922||-24.529967504073|||||||-24.789818239795|-25.078541279487|||||||-25.2080394964|-25.692024467232|-26.449412037122|||||||||-26.449412037122|-26.47615589167|23.163927668213|23.163927668213|||23.163927668213||||23.163927668213||23.163927668213|23.163927668213|||||19.671030700073|-26.276632852173|-28.574037307739|26.017736918131|25.075263242368||||||||||24.859934417926||||24.859934417926|24.859934417926|24.859934417926|24.859934417926|24.859934417926|24.859934417926||||||||||24.859934417926|||24.859934417926|24.859934417926||24.859934417926|24.859934417926||24.859934417926|24.350320184905|24.350320184905|||-25.85482185242||-26.211551880442|-26.211551880442|-26.211551880442|-26.441423303799|||-26.441423303799|-26.646025850725||-27.788504484537||-27.788504484537|-27.788504484537|||||||-27.788504484537|||-27.788504484537|-27.788504484537|-27.788504484537|-28.375726577353|-28.375726577353|||-28.375726577353||||-28.39601639981|||-28.39601639981||-28.39601639981||-28.39601639981||-28.824712367643||-28.824712367643|-29.544089064909|-29.544089064909|26.357914894804||26.357914894804||25.516480602497|25.516480602497|25.516480602497|25.318312501106|24.887014759021|||-28.216032301402||-28.216032301402|27.471075814062|-27.809915762154|-29.588795799908
05178|949710|/equities/hochdorf-holding-ag|CHALL|-35.736176089188|-36.284640183869|34.54529454798|34.54529454798||34.54529454798|34.54529454798|34.54529454798|||34.54529454798|34.54529454798|34.54529454798|34.54529454798|34.54529454798|34.54529454798|34.54529454798||34.54529454798|34.54529454798|-36.871895709629|-36.871895709629|-36.871895709629|-36.871895709629|-36.871895709629|-36.871895709629|-36.871895709629|-36.871895709629|-36.871895709629||-36.871895709629|-36.871895709629||-36.871895709629|-37.642843299688|-37.642843299688||-37.642843299688|-37.642843299688|-37.936492555209|-38.818325061344|-39.22036194221|-39.392302573921|-39.392302573921|-39.392302573921|-39.392302573921|-39.392302573921||-39.392302573921|-39.808113589553||-40.153459459177|-40.420511357907|-40.529642605098|-40.529642605098|-40.529642605098|-40.529642605098|-40.529642605098|-40.529642605098|-40.529642605098|-40.529642605098|-41.331038797971||-41.331038797971|-41.442270657436|-41.442270657436|-41.442270657436|-41.442270657436|-41.442270657436||-41.513092952861|-41.513092952861|-41.513092952861|-41.513092952861|-41.513092952861|-41.513092952861||-41.513092952861||-41.513092952861|-41.513092952861|-41.513092952861|-41.513092952861|-41.513092952861|-41.758993526183|-41.832212655502|-42.022081831037|-42.022081831037|-42.022081831037|-42.022081831037|-42.291402322355|-42.291402322355|-42.291402322355||-42.54600300425|-43.156668394072||-43.34774097158|-43.34774097158||-43.908600740449||-44.392888736743|40.824568748454|||-42.706033706687|-42.89559300743|-42.976385941095|-42.976385941095|-42.976385941095|-42.976385941095|-42.976385941095|-42.976385941095|-42.976385941095|-42.976385941095|-42.976385941095|-42.976385941095|-42.976385941095|-42.976385941095||-42.976385941095|-42.976385941095|-42.976385941095||-42.976385941095|-42.976385941095|-42.976385941095|-42.976385941095|-42.976385941095|-42.976385941095|-43.159872971184|-43.16478472679||-43.16478472679|-43.16478472679|-43.16478472679|-43.16478472679|-43.16478472679|-43.16478472679|-43.16478472679|-43.16478472679|40.062572911374|40.062572911374|40.062572911374|40.062572911374|40.062572911374|40.036565498001|40.036565498001|40.036565498001||||40.036565498001|40.036565498001|40.036565498001|40.036565498001|40.036565498001|40.036565498001|40.036565498001|40.036565498001|40.036565498001|40.036565498001|40.036565498001|40.036565498001|40.036565498001||40.036565498001||40.036565498001|40.036565498001|40.036565498001|40.036565498001|40.036565498001|40.036565498001|40.036565498001|40.036565498001|40.036565498001|40.036565498001|40.036565498001||40.036565498001|-42.215373448692|-42.215373448692|-42.215373448692||-42.215373448692|-42.215373448692|-42.215373448692|-42.215373448692|-42.215373448692|-42.215373448692|-42.215373448692|-42.317080846718|-42.324534274131|-42.582815860146|-42.704093654501|-42.704093654501|-42.754548505001|-43.310609450001|-43.402156436606|-43.402156436606|-43.402156436606|-43.402156436606|-43.402156436606|-43.402156436606|-43.402156436606|41.161309908518|41.161309908518|41.161309908518|41.161309908518|41.161309908518|41.161309908518|40.965344427568|-43.007138577119|-43.007138577119|-43.007138577119|-43.007138577119|-43.007138577119|-43.007138577119|-43.007138577119|-43.007138577119|-43.408712783615|-43.408712783615|-43.408712783615|-43.408712783615|-43.408712783615|-43.799605951443|-43.799605951443|-43.799605951443|-44.038091596573|-44.038091596573|-44.038091596573|-44.038091596573|-44.038091596573|-44.038091596573|-44.038091596573|-44.038091596573|-44.038091596573|-44.038091596573|-44.038091596573|-44.038091596573|-44.038091596573|-44.038091596573|-44.864545752174|-45.193382293314|-45.193382293314|-45.193382293314|-45.193382293314|-45.193382293314|-45.193382293314|-45.193382293314
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-45.512100418658|-45.512100418658|-45.512100418658|-45.512100418658|-45.512100418658|-45.512100418658|-45.512100418658|-46.076068193458|-46.076068193458|-46.076068193458|-46.340684791355|-46.340684791355|-46.340684791355|43.747424250055|43.747424250055|43.747424250055|43.747424250055|43.747424250055|43.747424250055|43.282140234233|42.978441872127|42.978441872127|42.33326210741|42.33326210741|42.29751464795|41.892238107775|41.426375353176|41.232191023456|41.232191023456||41.232191023456|40.798545556186|-43.268027594184|-43.268027594184|-43.268027594184|-43.268027594184|-43.268027594184|-43.268027594184|-43.268027594184|-43.268027594184|-43.268027594184|-43.268027594184|-43.268027594184|-43.268027594184|-43.268027594184|-43.268027594184|-43.268027594184|-43.268027594184|-43.969474901199|-44.223272213719|-44.223272213719|-44.223272213719|-45.294191450302|-46.625668130323|-46.625668130323|-46.795742019465|-46.823599480313|-46.971084723805|-46.971084723805|-46.971084723805|-47.754538361601|-48.708965877779|-48.708965877779|-48.708965877779|-48.708965877779|-49.93911391605|-49.93911391605|-49.93911391605|-49.93911391605||-49.93911391605|-49.93911391605|-49.93911391605|-49.93911391605|-49.93911391605|-49.93911391605||-49.93911391605|-49.93911391605|-49.93911391605|-49.93911391605|-49.93911391605|-49.93911391605|-49.93911391605|-49.93911391605|-49.93911391605|-49.93911391605|-50.021972697635|-50.021972697635|-50.021972697635|45.440079402148|45.440079402148|45.440079402148|45.440079402148|45.440079402148|45.440079402148|45.440079402148|45.440079402148|45.440079402148|44.681950203209|44.681950203209|42.428834084702|-45.370699672178|-45.370699672178|||-45.370699672178|-45.370699672178|-45.765220832246|-46.248580296192|-46.370220599539|-46.370220599539|42.623181901125|42.623181901125|42.623181901125|42.623181901125|42.623181901125|42.623181901125|42.623181901125|42.623181901125|42.623181901125|42.623181901125|42.623181901125|42.623181901125|42.555757082997|41.980841678047|41.92149103313|41.44776956935|-45.97717154421|-45.97717154421|-45.97717154421|-45.97717154421|-45.97717154421|-45.97717154421|-45.97717154421|-48.079634803286|-49.794205512861|-49.794205512861|-49.794205512861|-49.794205512861|-49.794205512861|-49.794205512861|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-51.806772947808|-52.121416039489|49.823257585793|49.823257585793|49.823257585793|49.823257585793|49.823257585793|49.458218381765|49.458218381765|48.862465326391|47.490516707193|46.556684331642|46.236872386652|46.158914777622|46.158914777622|45.486571864933|44.97285904338||-46.787076678484|-46.787076678484|-46.787076678484|-46.787076678484||-46.787076678484|-46.787076678484|-46.787076678484|-46.787076678484|-47.411420545283|-47.411420545283|-47.411420545283|-47.411420545283|-47.411420545283|-47.411420545283|-47.411420545283|-47.411420545283|-47.411420545283|-47.411420545283|-47.411420545283|-47.411420545283|-47.739285398048|-47.739285398048|-48.795839667405|-48.795839667405|-48.795839667405|-48.795839667405|-48.795839667405|-48.795839667405|46.449417513141|46.449417513141|46.449417513141|46.321021417256|46.036132763355|46.000703121257|45.646892840147|45.250991934406|45.168881859898|44.925979047483|44.65720007758|44.611887644183|44.438207306742|44.151343096494|43.864825077851|-46.51000553154|-46.51000553154|-46.51000553154|-46.51000553154|-46.51000553154|-46.51000553154|-46.51000553154|-46.51000553154|-46.51000553154|-46.51000553154|-46.51000553154|-46.51000553154|-46.51000553154|-46.62038150492|-46.62038150492|-46.62038150492|-46.62038150492|-46.62038150492|-47.422090908584|-47.566284976252|-47.566284976252|-48.315884797761|-48.315884797761|-48.315884797761|-48.315884797761|-48.315884797761|-48.315884797761
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-84.069998868786|-84.069998868786|-84.069998868786|-85.027774316826|-85.053080963601|-85.575650347062|-85.689606919099|80.127750310399|80.127750310399|80.127750310399|80.127750310399|80.127750310399|80.127750310399|80.127750310399|80.127750310399|80.127750310399|80.127750310399|79.868361246846|79.868361246846|79.868361246846|79.868361246846|79.868361246846|79.868361246846|79.868361246846|79.868361246846|79.868361246846|79.464844982119|79.372052184179|78.791165872233||78.39574257071|77.395269777324|76.633432011582|76.633432011582|76.633432011582|76.487140236935|74.924602891164|73.944002788549|73.47654920508|73.47654920508|72.573942035321|-79.622454373104|-79.622454373104|-79.622454373104|-79.622454373104|-79.622454373104|-79.622454373104|-79.622454373104|-79.622454373104|-80.813623221654|-80.813623221654|-80.813623221654|-80.813623221654|-80.813623221654|-80.813623221654|-80.813623221654|-80.813623221654|-81.026252940781|-83.046606939378|-83.046606939378|-83.428529101318|-83.428529101318|-83.438927321898|-83.438927321898|-83.743254614392|-86.098059072008|-86.522117778031|-86.522117778031|-86.522117778031||-86.522117778031|-86.522117778031|-86.522117778031|-86.522117778031|-86.522117778031|-86.522117778031||-86.522117778031|-86.530500572402|-86.530500572402|-86.530500572402|-86.530500572402|-86.530500572402|-86.530500572402|-86.530500572402|-86.530500572402|-86.530500572402|-87.099381350537|-87.099381350537|-88.299310577202|-89.97145365376|-90.294388460754|-90.294388460754|-90.999320851033|-91.105436763017|-91.105436763017|-91.105436763017|-91.105436763017|-92.622763856508|-92.622763856508|-93.033723045427|-93.033723045427|-93.033723045427|-93.033723045427|||-93.033723045427|-93.033723045427|-93.037467083487|-94.313852399757|85.453974215023|85.453974215023|85.453974215023|84.55878583392|84.55878583392|84.55878583392|84.55878583392|84.55878583392|84.55878583392|84.55878583392|84.55878583392|84.55878583392|84.55878583392|83.504206143049|82.343561872539|81.55395882295|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.422892781316|81.164326584139|80.843694170094|80.148546280437|79.897528648748|79.897528648748|79.897528648748|79.897528648748|79.325030221292|77.316699652483|-83.390923539514|-83.390923539514|-83.390923539514|-83.390923539514|-83.390923539514|-83.460795887042|-83.460795887042|-83.460795887042|-84.050884149394|-84.662093160242|-85.274546938572|-85.493884346409|-85.493884346409|-86.059872598033|-87.316525532781|83.061413611066|83.061413611066|83.061413611066|83.061413611066|83.061413611066||83.061413611066|82.701126897644|82.701126897644|82.473474754571||82.126086621018|-86.234631542832|-86.234631542832|-86.234631542832|-86.234631542832|-86.234631542832|-86.234631542832|-86.234631542832|-86.234631542832|-86.234631542832|-86.234631542832|-86.234631542832|-86.234631542832|-86.234631542832|-86.234631542832|-86.234631542832|-86.234631542832|-86.234631542832|-86.234631542832|-86.234631542832|-87.942758965971|-87.942758965971|82.721041077562|82.721041077562|82.721041077562|82.721041077562|82.721041077562|82.721041077562|82.721041077562|81.728939871201|80.565485694021|79.736398163659|79.736398163659|79.651554786742|78.818395309515|78.320436350578|77.239377198478|76.96597585177|76.801083347263|75.445646044349|75.222491180095|75.222491180095|75.222491180095|74.801493891518|74.801493891518|74.801493891518|71.846105002077|-77.25058670547|-77.25058670547|-77.25058670547|-77.25058670547|-77.25058670547|-77.25058670547|-77.25058670547|-77.25058670547|-77.25058670547|-77.25058670547|-77.25058670547|-77.25058670547|-77.25058670547|-77.25058670547|-77.25058670547|-78.022873778105|-78.090583181912|-78.090583181912|-78.090583181912
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4180.6622044823|4180.6622044823|4180.6622044823|4180.6622044823|4180.6622044823|4180.6622044823|4180.6622044823|4180.6622044823|4149.624671647|4145.2156440087|4145.2156440087|4129.7737829724|4129.7737829724|4129.7737829724|4129.7737829724|4129.7737829724|4129.7737829724|4129.7737829724|4129.7737829724|4129.7737829724|4129.7737829724||4111.9708699693|4107.861275678|4107.861275678|4107.861275678|4106.3262302122|4106.3262302122|4106.3262302122||4106.3262302122|4106.3262302122||4079.0447286571|4079.0447286571||4052.0785378099|4052.0785378099|4052.0785378099|4052.0785378099||4020.0872642332|-4129.301671704|-4129.301671704|-4129.301671704||-4129.301671704|-4129.301671704|-4129.301671704|-4129.301671704|-4129.301671704|-4140.3724342025|-4140.3724342025|-4159.4546422531|-4159.4546422531|-4159.4546422531|-4172.4131385841|-4172.4131385841|-4187.8348344807|-4187.8348344807|-4187.8348344807|-4187.8348344807|-4187.8348344807||||-4187.8348344807|-4187.8348344807|-4187.8348344807||-4187.8348344807|-4187.8348344807|-4187.8348344807|-4187.8348344807|-4187.8348344807|-4187.8348344807||-4189.9787643044|-4189.9787643044|-4189.9787643044||-4189.9787643044|-4189.9787643044|-4189.9787643044||-4215.2824250671|-4215.2824250671|-4232.5360278524|-4256.4624719591|-4256.4624719591|-4256.4624719591|-4256.4624719591|-4271.9289777273|-4271.9289777273|-4282.0110836139|-4282.0110836139|-4285.5678706821|-4289.8617227069|-4289.8617227069|-4289.8617227069|-4289.8617227069||-4289.8617227069|-4289.8617227069|||-4289.8617227069|-4289.8617227069||-4289.8617227069|-4289.8617227069||-4338.2973426759|-4338.2973426759|-4338.2973426759|-4338.2973426759|-4338.2973426759|-4338.2973426759|-4338.2973426759|-4338.2973426759|-4338.2973426759|-4353.6637140843|-4406.3749556597|4214.7222769634|4214.7222769634|4214.7222769634|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4202.3764320212|4189.4770765694|4189.4770765694||4184.9745295215|4181.0796660759|4181.0796660759|4159.6045260197|4159.6045260197|4156.227251133|4138.9225322629|4138.9225322629|4118.8028136255|4101.2852859028|4101.2852859028|4101.2852859028|4101.2852859028|4101.2852859028|4101.2852859028|4076.9836510031|4072.2040566701|4067.838899437|4067.838899437|4067.838899437|4067.838899437|4067.838899437|4067.838899437|-4231.788798052|-4231.788798052||-4231.788798052|-4231.788798052|-4231.788798052|-4231.788798052||-4231.788798052|-4231.788798052|-4231.788798052|-4246.1590099407|-4246.1590099407|-4259.0655666008|-4278.9617406676|-4298.6449915682|4148.834950707|4148.834950707|4148.834950707|4148.834950707|4148.834950707|4148.834950707|4148.834950707||4148.834950707|4148.834950707|4148.834950707|4148.834950707|4148.834950707|4148.834950707|4148.834950707|-4263.0586341909|-4263.0586341909|-4263.0586341909|-4263.0586341909||-4263.0586341909|-4263.0586341909|-4263.0586341909|-4263.0586341909|-4264.0230051739|-4264.0230051739|-4281.0909671187|-4281.0909671187|-4281.0909671187|-4281.0909671187|-4281.0909671187|-4283.2747619232|-4283.2747619232|-4283.2747619232|-4283.2747619232||-4283.2747619232|-4283.2747619232|-4283.2747619232|-4283.2747619232|-4283.2747619232|-4283.2747619232|-4283.2747619232|-4283.2747619232|-4283.2747619232|-4283.2747619232|-4283.2747619232||-4283.2747619232|-4283.2747619232||-4283.2747619232|-4283.2747619232|-4283.2747619232|-4283.2747619232|-4283.2747619232|-4283.2747619232|-4283.2747619232
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-15.192655119134|-15.192655119134|-15.192655119134|-15.192655119134|-15.44239450476|14.32145047839|14.32145047839|14.32145047839|14.32145047839|14.32145047839|14.32145047839|14.32145047839|14.018277970238|13.959973077327|13.959973077327|13.833303217921|13.725892920001|13.674188760455|13.674188760455|13.619653334811|13.554615301771|13.342905621709|12.922673018974|12.6779699681|12.116077727498|11.455642137728|-13.254100523025|-13.254100523025|-13.254100523025||-13.254100523025|-13.254100523025|-13.254100523025|-13.254100523025|-13.254100523025|-13.355667707688|-14.149075266792|-14.201203954899|-14.201203954899|-14.266670878389|-14.266670878389|-14.375189975079|-14.573544452782|-15.150605411658|-15.191915340258|-15.191915340258|-15.191915340258|-15.191915340258|-15.191915340258|-15.191915340258|-15.191915340258|-15.191915340258|-15.191915340258|-15.191915340258|-15.191915340258|-15.191915340258|-15.191915340258|-15.191915340258|-15.191915340258|-15.191915340258|-15.191915340258|-15.191915340258|-15.308239269073|-15.501376628672|-15.964056486557|-15.964056486557|-15.964056486557|-15.964056486557|-15.964056486557||-15.964056486557|-15.964056486557|-15.964056486557|-15.964056486557|-15.964056486557|-15.964056486557||-15.964056486557|-15.964056486557|-15.964056486557|-15.964056486557|-15.964056486557|-15.964056486557|-15.964056486557|-15.964056486557|-15.964056486557|-15.964056486557|-16.058588203911|-16.058588203911|-16.815098746092|-17.726776051821|-18.095307165055|-18.418049919304|-18.418049919304|-18.418049919304|-18.418049919304|-18.418049919304|-18.418049919304|-18.851721670558|-18.906357555842|-19.342619981209|-19.977355733888|-20.289285199926|18.170220943139|||18.170220943139|18.170220943139|18.170220943139|18.170220943139|18.170220943139|18.170220943139|17.834133355536|17.671815572754|17.029239215868|-19.174979870233|-19.174979870233|-19.174979870233|-19.174979870233|-19.174979870233|-19.174979870233|-19.174979870233|-19.174979870233|-19.174979870233|-19.32679339958|-19.32679339958|-19.32679339958|-19.32679339958|-19.382147420244|-19.382147420244|-19.382147420244|-19.382147420244|-19.382147420244|-19.382147420244|-19.382147420244|-20.337386251375|-20.477019752599|-20.477019752599|-20.660577736008|-20.891691264286|-20.891691264286|-20.891691264286|-21.025075594173|-21.025075594173|-21.025075594173|-21.025075594173|-21.025075594173|-21.025075594173|-21.025075594173|-21.025075594173|-21.025075594173|-21.025075594173|-21.853972929039|18.926685014236|18.926685014236|18.926685014236|18.926685014236|18.926685014236|18.926685014236|18.461871958296|18.43848478122|18.43848478122|18.266953866091|18.266953866091|18.266953866091|18.266953866091|18.242171517573|17.399078624737|17.136900594689|17.136900594689|17.136900594689|17.136900594689|17.136900594689|17.136900594689|17.136900594689|17.136900594689|16.635444935668|16.55330609407|16.55330609407|16.55330609407||16.313845762419|16.313845762419|16.313845762419|16.313845762419||16.313845762419|16.313845762419|16.313845762419|16.220384633991|-17.717722669751|-17.717722669751|-17.717722669751|-17.73249695761|-17.73249695761|-17.86108864031|-17.86108864031|-17.86108864031|-17.86108864031|-17.86108864031|-17.86108864031|-17.86108864031|-17.86108864031|-17.86108864031|-17.86108864031|-17.86108864031|-17.86108864031|-17.878988141062|-18.011653549408|-18.356177050066|-18.356177050066|-18.665033701261|-18.665033701261|-18.966148353506|-19.370719990122|-19.500800540036|-19.941999570072|-20.111667252845|-20.382963075976|-20.427181657531|-20.458535442064|-20.748656790537|-20.748656790537|-20.748656790537|-20.937061024359|-20.937061024359|-20.937061024359|-21.05673429773|-21.377482756483|-21.496092434843|-21.948992115612|-22.097213381259|-22.385452106445|-22.385452106445|-22.385452106445|-22.385452106445|-22.385452106445|-22.614475791795|-22.614475791795|-22.614475791795|21.252460893705|21.252460893705|21.252460893705|21.252460893705|21.252460893705|21.252460893705|21.252460893705|21.252460893705|21.252460893705|21.252460893705|21.252460893705|21.252460893705
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|26.718510711224|26.718510711224|25.934455646443|25.884307696083|25.884307696083|25.884307696083|25.884307696083|25.884307696083|25.867227454543|25.867227454543|25.867227454543|25.784240357183|25.784240357183|25.784240357183|25.784240357183|25.784240357183|25.784240357183|25.546378895201|24.379309968328|24.10201022821|24.096677649874|23.154642066314|22.516408589324|22.516408589324|22.516408589324|22.516408589324|22.516408589324|22.516408589324|22.516408589324||22.290629084268|22.290629084268|21.406253902292|20.862134718831|20.862134718831|20.862134718831|20.862134718831|20.862134718831|20.560248978171|20.560248978171|20.560248978171|20.560248978171|20.560248978171|20.560248978171|20.161387054162|19.269217476405|19.269217476405|19.269217476405|19.269217476405|19.269217476405|19.269217476405|18.207463248083|-21.496086481623|-21.496086481623|-21.496086481623|-21.496086481623|-21.496086481623|-21.496086481623|-21.618871298607|-21.618871298607|-22.000967757764|-22.803378803871|-22.803378803871|-22.803378803871|-22.803378803871|-22.803378803871|-22.803378803871|-22.803378803871|-22.803378803871||-22.803378803871|-22.803378803871|-23.248198013992|-23.360817912617|-23.360817912617|-23.360817912617||-23.360817912617|-23.360817912617|-23.360817912617|-23.360817912617|-23.360817912617|-23.728434143248|-23.728434143248|-23.728434143248|-23.728434143248|-23.728434143248|-23.728434143248|-23.728434143248|-23.728434143248|-23.864930618958|-23.864930618958|-23.864930618958|-23.864930618958|-23.864930618958|-23.864930618958|-23.864930618958|-23.864930618958|-24.716590339559|22.473674515593|22.473674515593|22.473674515593|22.473674515593|22.473674515593|||22.226304932555|21.923671956548|-24.588214345144|-24.588214345144|-24.588214345144|-24.588214345144|-24.588214345144|-25.004620389001|-25.004620389001|-25.004620389001|-25.004620389001|-25.004620389001|-25.004620389001|-25.004620389001|-25.004620389001|-25.004620389001|-25.014410305785|-25.014410305785|-25.014410305785|-25.014410305785|-25.014410305785|-25.014410305785|-25.014410305785|-25.014410305785|-25.014410305785|-25.014410305785|-25.014410305785|-25.014410305785|-25.014410305785|-25.014410305785|-25.014410305785|-25.014410305785|-25.014410305785|-25.014410305785|-25.014410305785|-25.014410305785|-25.854949810827|22.617406087343|22.617406087343|22.617406087343|22.617406087343|22.617406087343|22.617406087343|22.617406087343|22.617406087343|22.617406087343|22.617406087343|22.617406087343|22.617406087343|22.617406087343|22.448228417971|21.61469847531|21.36999323391|21.36999323391|21.36999323391|21.36999323391|21.36999323391|21.36999323391|21.36999323391|21.36999323391|21.36999323391|21.161103275342|20.619004703146|19.896672011064|19.660998983016|19.660998983016|19.660998983016|19.660998983016|19.660998983016|19.660998983016|19.660998983016|19.660998983016|19.660998983016|19.660998983016||19.218887826723|19.198009045676|19.198009045676|19.005565466435||18.698406658737|18.211562644738|17.670941095904|-19.585713988337|-19.585713988337|-19.585713988337|-19.585713988337|-19.585713988337|-19.881499777582|-19.881499777582|-19.881499777582|-19.881499777582|-19.881499777582|-19.881499777582|-19.881499777582|-19.881499777582|-19.881499777582|-19.881499777582|-20.157222971151|-20.455802953718|-20.840559168213|-20.840559168213|-20.983955139974|-21.187535326985|-21.187535326985|19.267588929696|19.267588929696|19.267588929696|19.267588929696|19.267588929696|19.267588929696|19.267588929696|19.267588929696|19.267588929696|19.267588929696|19.267588929696|19.267588929696|19.267588929696|18.013987890397|-20.421681016116|-20.497977991268|-20.70694545355|-20.70694545355|-20.70694545355|-21.094384125499|-21.248129395826|-21.248129395826|-21.503571025649|-21.503571025649|-21.503571025649|-21.503571025649|-21.503571025649|-21.503571025649|-21.503571025649|-21.503571025649|-21.503571025649|-21.503571025649|-21.773412271913|-22.480692554634|-22.480692554634|-22.480692554634|-22.480692554634|-22.536205254801|-22.536205254801|-22.536205254801|-22.536205254801
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-74.094506255328|-74.094506255328|-74.166115009718|-74.769901384459|-74.769901384459|-75.533219776271|-75.901507648566|-75.901507648566|-76.950622798899|-76.950622798899|-77.596412989549|-77.596412989549|-77.596412989549|-77.596412989549|-77.596412989549|-79.473790006563|-79.904212135656|-80.882458945759|-81.610474476886|-81.610474476886|-81.610474476886|-81.610474476886|-81.610474476886|-81.828305228631|73.747392348008|73.747392348008|73.747392348008|73.747392348008|73.747392348008||73.747392348008|73.747392348008|73.747392348008|73.747392348008|73.747392348008|73.747392348008|71.763767325831|-79.485351157053|-79.485351157053|-79.485351157053|-79.485351157053|-79.485351157053|-79.485351157053|-79.485351157053|-79.485351157053|-79.485351157053|-79.485351157053|-79.485351157053|-79.485351157053|-80.529853654023|-80.529853654023|-80.529853654023|-80.529853654023|-80.529853654023|-80.529853654023|-80.529853654023|-80.529853654023|-80.529853654023|-80.529853654023|-80.529853654023|-80.683175643413|-82.592415686149|-83.958242703035|-84.14248773848|-84.813873315243|-87.526527431705|-87.806409551755|-87.806409551755|-87.806409551755||-87.806409551755|-87.806409551755|-87.806409551755|-87.806409551755|-87.806409551755|-87.806409551755||-87.806409551755|-88.249555859901|-88.249555859901|-88.249555859901|-88.249555859901|-88.249555859901|-88.249555859901|-88.249555859901|-88.249555859901|-88.249555859901|-88.249555859901|-88.249555859901|-89.021729665705|-91.58525467549|-94.37994456186|-94.37994456186|-96.083273091737|-97.675860262385|-100.99827046477|-100.99827046477|-100.99827046477|-100.99827046477|-100.99827046477|-102.02030102503|-103.09396586109|-103.09396586109|-103.09396586109|||-103.09396586109|-103.09396586109|-103.09396586109|-105.81551694526|-108.18946530702|-109.13829503989|-109.97032638099|-112.91147587593|-113.62941374046|101.86638861388|101.86638861388|101.86638861388|101.86638861388|101.86638861388|101.86638861388|101.86638861388|101.86638861388|99.195985483794|96.662205245394|-111.11909897344|-111.11909897344|-111.11909897344|-111.11909897344|-111.11909897344|-111.11909897344|-111.11909897344|-111.11909897344|-111.11909897344|-112.18233482061|-113.84386215651|-113.84386215651|-113.84386215651|-113.84386215651|-113.84386215651|-113.84386215651|-113.84386215651|-113.98439544469|-113.98439544469|-114.80272679032|-114.80272679032|-114.80272679032|-114.80272679032|-114.80272679032|-114.80272679032|-118.56970135041|-121.55844860977|-121.55844860977|-121.55844860977|-121.55844860977|-121.55844860977|-121.55844860977|-121.55844860977|-121.55844860977|-121.55844860977|-121.55844860977|-123.1341693802|-123.1341693802|-123.1341693802|-123.1341693802|-126.19352212696|-128.68169006538|-130.70187700271|-131.91320014529|-133.8748938706|-133.8748938706|-133.8748938706|-133.8748938706|-133.8748938706|-135.77210692857|124.38839477779|124.38839477779|124.38839477779|124.38839477779|124.38839477779||124.06488613819|123.26652805569|123.26652805569|121.89614414906||118.92904922405|116.96783493668|116.96783493668|116.96783493668|116.96783493668|116.96783493668|116.96783493668|116.96783493668|116.96783493668|116.96783493668|116.96783493668|113.76425603926|108.9785320355|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-119.81193526969|-120.52437447161|-122.21249439463|-122.21249439463|-122.21249439463|-122.21249439463|-122.21249439463|-122.21249439463|-125.75832973305|-127.06480784751|-128.92756478364|117.15625317477|117.15625317477|117.15625317477
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2230.0108307201|-2237.9009230224|-2277.6121366915|-2338.8468185461|-2386.2186872735|-2429.9652080817|-2432.7391200907|-2443.4212895621|-2443.4212895621|-2443.4212895621|-2490.1903217356|-2526.994224365|-2526.994224365|-2572.4935826277|-2636.1039806975|2326.3687264857|2326.3687264857|2326.3687264857|2326.3687264857|2326.3687264857|2304.0208072063|2297.5336186653|2297.5336186653|2297.5336186653|2297.5336186653|2294.7945909448|2294.7945909448|2205.904788676|2205.904788676||2205.904788676|-2413.3567675028|-2413.3567675028|-2413.3567675028|-2413.3567675028|-2413.3567675028|-2413.3567675028|-2413.3567675028|-2413.3567675028|-2413.3567675028|-2413.3567675028|-2413.3567675028|-2413.3567675028|-2413.3567675028|-2413.3567675028|-2413.3567675028|-2413.3567675028|-2413.3567675028|-2413.3567675028|-2414.0075194475|-2436.6450857377|-2436.6450857377|-2477.4000984826|-2477.4000984826|-2477.4000984826|-2477.4000984826|-2477.4000984826|-2477.4000984826|-2554.888998314|-2568.1021924747|-2568.1021924747|-2568.1021924747|-2667.0579916385|-2775.3422129317|-2841.7691254797|-2916.6879171996|-2987.2813670518|-2987.2813670518|-2987.2813670518||-2987.2813670518|-2987.2813670518|-2987.2813670518|-2987.2813670518|-2987.2813670518|-2987.2813670518||-2987.2813670518|-2987.2813670518|-2987.2813670518|-2987.2813670518|-2987.2813670518|-3016.8018596627|-3016.8018596627|-3016.8018596627|-3016.8018596627|-3016.8018596627|-3016.8018596627|-3016.8018596627|-3016.8018596627|-3095.3353996253|-3118.093249266|-3118.093249266|-3118.093249266|-3118.093249266|-3118.093249266|-3118.093249266|-3118.093249266|-3118.093249266|-3118.093249266|-3118.093249266|-3118.093249266|-3118.093249266|-3118.093249266|||-3118.093249266|-3118.093249266|-3118.093249266|-3184.8258325178|-3218.973147242|-3237.74794138|-3378.6088237555|-3488.6677966468|-3488.6677966468|-3488.6677966468|-3502.187618727|-3502.187618727|-3502.187618727|-3502.187618727|-3517.4306874745|-3662.4229860827|3101.3264219839|3101.3264219839|3101.3264219839|3101.3264219839|3101.3264219839|2981.7515799821|-3527.899667587|-3527.899667587|-3527.899667587|-3527.899667587|-3527.899667587|-3527.899667587|-3527.899667587|-3633.2218528745|-3680.2991731433|-3680.2991731433|-3680.2991731433|-3680.2991731433|-3680.2991731433|-3680.2991731433|-3786.1100903004|-3786.1100903004|-3910.1100221857|3581.7692575569|3581.7692575569|3581.7692575569|3581.7692575569|3581.7692575569|3581.7692575569|3581.7692575569|3581.7692575569|3581.7692575569|3581.7692575569|3581.7692575569|3581.7692575569|3581.7692575569|3546.6880639522|-3932.9507058128|-3932.9507058128|-3932.9507058128|-3932.9507058128|-3932.9507058128|-3932.9507058128|-4003.8141378033|-4003.8141378033|-4003.8141378033|-4003.8141378033|-4013.682375337|-4087.1470837078|-4215.9967596754|-4249.9963996393|-4254.7182218214|-4310.5202464682|3923.03269857|3923.03269857|3923.03269857|3923.03269857|3876.074452934||-4227.193173578|-4227.193173578|-4227.193173578|-4227.193173578||-4227.193173578|-4227.193173578|-4227.193173578|-4227.193173578|-4262.4368595311|-4339.4899500383|-4339.4899500383|-4378.599944487|-4428.4443827634|-4499.0022401114|-4499.0022401114|-4499.0022401114|-4499.0022401114|-4499.0022401114|-4557.4550610725|-4557.4550610725|-4557.4550610725|-4557.4550610725|-4557.4550610725|-4557.4550610725|-4634.0185939166|-4634.0185939166|-4731.9651043518|4404.0162173091|4404.0162173091|4404.0162173091|4404.0162173091|4404.0162173091|4404.0162173091|4404.0162173091|4404.0162173091|4404.0162173091|4404.0162173091|4320.0180192324|4318.6311324804|4271.2568138671|4217.0913251839|4217.0913251839|4217.0913251839|4217.0913251839|4217.0913251839|4217.0913251839|4217.0913251839|4217.0913251839|4167.6014724265|4154.7857684278|4154.7857684278|4099.484187142|4054.857021163|4054.857021163|3967.8966901811|-4309.9233476971|-4309.9233476971|-4309.9233476971|-4309.9233476971|-4309.9233476971|-4309.9233476971|-4309.9233476971|-4309.9233476971|-4309.9233476971|-4309.9233476971|-4309.9233476971|-4309.9233476971|-4496.9378307227|4092.12430586|4092.12430586
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-132.5907555447|-133.5341746924|-134.08241437516|-135.35293672169|127.03372447411|127.03372447411|127.03372447411|127.03372447411|127.03372447411|127.03372447411|127.03372447411|127.03372447411|126.85969318196|125.90827697211|125.90827697211|125.90827697211|125.90827697211|125.90827697211|125.90827697211|125.90827697211|125.90827697211|125.90827697211|125.90827697211|125.90827697211|125.68697848246|123.65385768482|123.65385768482|123.65385768482|123.65385768482||123.65385768482|123.65385768482|123.65385768482|123.65385768482|123.65385768482|123.65385768482|123.65385768482|123.65385768482|123.65385768482|121.84873228679|120.2904471911|120.2904471911|120.2904471911|-127.86309152526|-127.86309152526|-127.86309152526|-127.86309152526|-127.86309152526|-127.86309152526|-127.86309152526|-127.86309152526|-127.86309152526|-127.86309152526|-127.86309152526|-127.86309152526|-127.86309152526|-127.86309152526|-127.86309152526|-127.86309152526|-127.86309152526|-127.86309152526|-130.20343214585|-131.39559901882|-131.39559901882|-132.96123395938|124.39082282666|124.39082282666|124.39082282666|124.39082282666||124.39082282666|124.39082282666|124.39082282666|124.39082282666|122.95646692519|-130.708441357||-130.708441357|-130.708441357|-130.708441357|-130.708441357|-130.708441357|-132.37604417203|-132.828934239|-133.48770581202|-133.84531742796|-133.84531742796|-134.16458775949|-134.16458775949|-134.56065323565|-135.3673946881|-136.41932471855|-136.78814086498|-138.20904159084|-139.04338242759|-139.39264442909|-141.15849508167|-141.29833024211|-142.94258788634|-144.11398340385|-147.43776349139|-148.66417428202|-150.28241434303|-152.49158064753|||-153.99064050151|-156.55626408737|-159.32918418426|-162.66576410421|-163.23973026417|-166.46636941855|-170.34041063459|-175.15600757766|-182.85112275204|-187.0901418165|-191.62237606618|-199.24708112714|-204.39675833381|-212.24084649259|-219.55649508563|-228.80721133646|-240.41911912954|-252.33235916602|-264.60262197374|-278.95847547186|-295.44274518371|-313.19194027981|608.24082601042|608.24082601042|608.24082601042|608.21202890047|605.73558766719|603.53954185243|600.80725781502|600.80725781502|600.80725781502|600.80725781502|596.26790290257|596.26790290257|596.26790290257|596.26790290257|596.26790290257|596.26790290257|596.26790290257|596.26790290257|594.04052594433|594.04052594433|594.04052594433|594.04052594433|594.04052594433|594.04052594433|594.04052594433|594.04052594433|594.04052594433|594.04052594433|594.04052594433|594.04052594433|594.04052594433|594.04052594433|594.04052594433|594.04052594433|591.93391771592|587.59800950036|587.59800950036|587.59800950036|587.59800950036|587.59800950036|587.59800950036|587.59800950036|587.59800950036|587.59800950036|587.59800950036|587.59800950036|587.59800950036|587.59800950036|587.59800950036|587.59800950036|587.59800950036|587.59800950036||583.1644550004|579.68272777822|577.8141419758|573.23793552867||568.43103947629|-594.71222489159|-594.71222489159|-594.71222489159|-594.71222489159|-594.71222489159|-594.71222489159|-594.71222489159|-594.71222489159|-594.71222489159|-594.71222489159|-594.71222489159|-594.71222489159|-594.71222489159|-594.71222489159|-594.71222489159|-594.71222489159|-594.71222489159|-594.71222489159|-596.90247210176|-598.09666954974|-598.09666954974|-598.09666954974|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786|-602.21353040786
05187|985791|/equities/investis-holding-sa|CHALL|105.79809333776|105.79809333776|105.79809333776|105.79809333776|105.79809333776|105.79809333776|105.79809333776|105.79809333776|104.16454815307|104.16148029573|104.16148029573|104.16148029573|104.16148029573|104.16148029573|104.16148029573|104.16148029573|104.16148029573|104.16148029573|104.16148029573|103.79053366192|102.87837073546|102.50374526163|102.03193917959|101.14659908843|100.71844343159|100.24271492399|99.714127693318|99.685265498123|99.685265498123||99.685265498123|99.685265498123|99.372517220136|99.077181753255|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.46903900228|-104.47671279998|-105.65190378926|-107.07989106467|-108.61654562741|-108.76838403046|-108.9959065289|-108.9959065289|-108.9959065289|-108.9959065289|-108.9959065289||-108.9959065289|-108.9959065289|-109.88434058766|-110.06593398629|-110.32224116324|-110.32224116324||-110.32224116324|-110.32224116324|-110.32224116324|-110.32224116324|-110.32224116324|-110.32224116324|-110.32224116324|-111.2396715664|-111.2396715664|-111.2396715664|-111.2396715664|-111.2396715664|-111.34963507378|-111.80515008198|-114.86683342442|110.63001603092|110.63001603092|110.63001603092|110.63001603092|110.63001603092|110.63001603092|110.63001603092|110.63001603092|110.63001603092|110.63001603092|110.63001603092|110.63001603092|||110.46620354437|110.46620354437|110.46620354437|110.46620354437|110.46620354437|109.65689282708|109.5389476366|109.5389476366|109.5389476366|108.95994181845|108.09765681543|108.09765681543|108.09765681543|107.97550224127|107.97550224127|107.4450024903|105.41111387811|105.37808852021|105.37808852021|105.37808852021|105.37808852021|105.14232057801|104.75595133088|104.75595133088|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.99274068988|103.68523070109|103.68523070109|103.68523070109|103.68523070109|103.68523070109|103.68523070109|103.68523070109|103.68523070109|103.68523070109|103.68523070109|103.68523070109|103.68523070109|103.68523070109|103.68523070109|103.68523070109|103.68523070109|103.68523070109|103.68523070109|103.68523070109|103.4558118901|102.28423543344|102.20470603715|101.67945400975|101.67945400975|101.67945400975|101.67945400975|101.67945400975|101.67945400975||101.67945400975|101.67945400975|101.67945400975|101.67945400975||101.67945400975|101.67945400975|101.67945400975|101.67945400975|101.67945400975|101.67945400975|100.67161556639|100.16290618488|99.846180475162|99.846180475162|99.606867194624|99.579661927528|99.579661927528|99.579661927528|99.579661927528|99.579661927528|99.579661927528|99.579661927528|99.579661927528|99.579661927528|99.579661927528|99.579661927528|99.579661927528|99.579661927528|99.579661927528|99.579661927528|99.579661927528|99.579661927528|99.579661927528||99.579661927528|99.579661927528|99.579661927528|99.579661927528|99.160076453738|99.160076453738|98.57349307783|98.57349307783|98.57349307783|98.242299867231|98.242299867231|98.242299867231|98.242299867231|98.242299867231|98.242299867231|98.242299867231|98.242299867231|97.963998076143|97.963998076143|97.963998076143|97.963998076143|97.963998076143|97.963998076143|97.963998076143|97.963998076143|97.963998076143|97.963998076143|97.963998076143|97.963998076143|97.963998076143|97.963998076143|97.963998076143|97.963998076143|97.963998076143|97.963998076143|97.603811595174
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-108.59149553322|-108.59149553322|-110.3238839258|-112.38764880645|-112.93072089605|-113.75635655117|105.78844870226|105.78844870226|105.13093100447||105.13093100447|105.13093100447|104.45103444941|104.31623906327||104.31623906327|104.31623906327|104.31623906327|103.99026562585|103.52674168131|-110.26079624774|-110.26079624774|-110.26079624774|-110.26079624774|-110.26079624774|-110.26079624774|-110.26079624774|-110.26079624774|-110.26079624774||-110.26079624774||-110.26079624774|-110.95644027527|-112.31271141696|-112.51412379662|-112.8487478825|-112.8487478825|-112.8487478825|-112.8487478825|-112.8487478825||-112.8487478825|-112.8487478825|-112.8487478825|-112.8487478825|-112.8487478825|-112.8487478825||-112.8487478825|-112.8487478825|-112.8487478825|-112.8487478825|-112.8487478825|-113.85047720508|-113.85047720508|-113.85047720508|-115.19497467231|-117.6542897189|-117.6542897189|-121.07035626735||109.5935737428|109.5935737428|109.5935737428|109.5935737428|109.5935737428|109.5935737428|109.10397082533||107.90922324115|107.90922324115|104.49413338978|-113.53822580277|-113.53822580277|-113.53822580277||-113.53822580277|-113.53822580277|-113.57025089196||107.00268670084|107.00268670084|107.00268670084|107.00268670084|107.00268670084|107.00268670084|107.00268670084|107.00268670084|107.00268670084||107.00268670084|107.00268670084|107.00268670084|107.00268670084|107.00268670084|107.00268670084|106.04249724947|106.04249724947|||106.04249724947|106.04249724947|106.04249724947|||104.57499694385|-114.77435308055|-114.77435308055|-114.77435308055|-114.77435308055|-116.6381700895|-119.57018898833|-121.52243220925|-122.31626413503|-122.31626413503|-122.31626413503|||-122.31626413503|-122.31626413503||-122.31626413503|-122.31626413503|-122.31626413503|-122.31626413503|-122.31626413503|-122.31626413503|-122.31626413503|-122.31626413503|-123.79584903892|-124.92228949097|-124.92228949097|-124.92228949097|-126.69143276775|118.90435333566|118.90435333566|118.90435333566|118.90435333566|118.90435333566|118.90435333566|118.90435333566|118.90435333566|118.22759671069||118.22759671069|117.47234161813|117.47234161813|117.454171993|117.454171993||117.454171993|117.454171993|117.454171993|117.454171993|-127.88048462339||-127.88048462339|-127.88048462339|-127.88048462339|-127.88048462339|-127.88048462339|-127.88048462339|-127.88048462339|-127.88048462339|-127.88048462339|-127.88048462339|-127.88048462339|-127.88048462339|-127.88048462339||-127.88048462339|-127.88048462339|-127.88048462339|-127.88048462339|-127.88048462339|-127.88048462339|-127.88048462339|-127.88048462339|-127.88048462339||-127.88048462339|-127.88048462339|-127.88048462339|-127.88048462339||-127.88048462339|-128.70053847043|-129.88948718937|-130.65498576596|-131.17220640663|-131.24787279484|-131.24787279484|-131.24787279484|-131.24787279484|-131.24787279484|-131.93564542573|-131.93564542573|-133.70627269526|-134.28474743917|-136.98305271019|-137.98575280449|-137.98575280449|-137.98575280449|-137.98575280449|-137.98575280449|-137.98575280449|-137.98575280449||-137.98575280449|-137.98575280449|-137.98575280449|-141.76194756054|-142.23549728949|-142.53944143277|-144.50266314509|-144.50266314509|-144.50266314509|-145.35382397028|-145.35382397028|-145.35382397028|-145.35382397028|-145.35382397028|-145.35382397028|-145.35382397028|-145.35382397028|-145.35382397028|-146.11535996698|-147.46151107442|-147.56834563825|-148.24260626472|-149.23178396373|-149.23178396373|-149.23178396373|-149.23178396373|-149.23178396373|-149.23178396373|-149.23178396373|-149.23178396373|-149.23178396373|-149.23178396373|-149.23178396373|-149.30467156016|-149.30467156016|-151.62569968017|-151.62569968017|-151.62569968017|-151.62569968017|-155.52855520019|-157.08728355576|-157.29294266144|-157.29294266144
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-50.062464325479|-50.062464325479|-50.062464325479|-50.062464325479|-50.062464325479|-50.062464325479|-50.062464325479|-50.545643368937|-50.545643368937|-50.545643368937|-50.887392207888|-50.887392207888|-50.887392207888|-51.203075728921|-51.203075728921|-52.071749724842|48.385211548607|48.385211548607|48.385211548607|48.385211548607|48.385211548607|47.822454648327|46.703557998263|46.703557998263|46.703557998263|46.703557998263|46.291174180335|45.059082303915|44.426757055823||44.390288042033|43.680875008862|42.794860196953|42.555957291794|-46.777001984056|-46.777001984056|-46.777001984056|-46.777001984056|-46.777001984056|-46.777001984056|-46.777001984056|-46.777001984056|-46.777001984056|-46.777001984056|-46.777001984056|-46.777001984056|-46.777001984056|-46.777001984056|-47.561334228895|-47.561334228895|-47.561334228895|-47.561334228895|-47.561334228895|-47.561334228895|-47.561334228895|-47.561334228895|-47.561334228895|-48.127592299141|-49.213633622845|-49.213633622845|-49.864040045959|-49.891439342671|-49.891439342671|-49.891439342671|-50.536040730138|46.814497625085|46.814497625085|46.814497625085|46.814497625085||46.308330389363|45.782033545554|45.581702981592|45.320312765646|45.320312765646|-49.694503264637||-49.694503264637|-49.694503264637|-49.694503264637|-49.694503264637|-49.694503264637|-49.694503264637|-49.694503264637|-49.694503264637|-49.694503264637|-49.694503264637|-49.916278042268|-49.916278042268|-49.916278042268|-49.916278042268|-49.916278042268|-49.916278042268|-49.916278042268|-49.916278042268|-49.916278042268|-49.916278042268|-49.916278042268|-50.655837594079|-50.655837594079|-51.990931363687|-53.190478267256|-53.3576287394|-53.3576287394|||-53.535697632943|49.880442581957|49.880442581957|49.880442581957|49.880442581957|49.880442581957|49.880442581957|49.880442581957|49.880442581957|49.658268992973|49.615393211901|49.615393211901|49.1248823299|48.212482652979|48.212482652979|48.212482652979|48.212482652979|48.212482652979|47.149427001031|46.129363554884|45.868183897787|44.66020223703|-52.18543234696|-52.18543234696|-52.18543234696|-52.18543234696|-52.18543234696|-52.18543234696|-52.18543234696|-55.634369647392|-57.816877373806|-57.816877373806|-58.443134806888|-58.443134806888|-58.443134806888|-58.443134806888|-60.281647580074|-60.281647580074|56.254085687431|56.254085687431|56.254085687431|56.254085687431|56.254085687431|56.254085687431|56.254085687431|56.254085687431|-60.689606391432|-60.689606391432|-60.689606391432|-60.689606391432|-60.984006152156|-62.05778507127|-63.742270999416|-63.742270999416|-63.742270999416|-63.742270999416|-63.742270999416|-63.742270999416|-64.410894386937|60.321889132323|60.321889132323|60.139629356331|60.139629356331|60.139629356331|60.139629356331|60.139629356331|60.139629356331|60.139629356331|60.139629356331|60.139629356331|59.182877166117|59.182877166117|58.890975747997|58.612196165648||58.269105918239|58.131228984539|57.893588769375|-61.29513468247||-61.29513468247|-61.29513468247|-61.29513468247|-61.29513468247|-61.29513468247|-61.29513468247|-61.29513468247|-61.29513468247|-61.29513468247|-61.29513468247|-61.29513468247|-61.29513468247|-61.29513468247|-61.29513468247|-61.29513468247|-61.29513468247|-61.29513468247|-61.29513468247|-62.267926051676|-62.379918869403|-63.429189321472|-63.429189321472|-63.429189321472|-65.145766599392|-66.84862768144|63.561907652784|63.561907652784|63.561907652784|63.561907652784|63.561907652784|63.561907652784|63.561907652784|63.561907652784|63.561907652784|63.561907652784|63.561907652784|63.561907652784|63.5234643429|63.5234643429|63.337056680401|63.337056680401|63.337056680401|63.27672952621|62.634143765424|62.174604556797|61.805115326508|61.676968722944|61.676968722944|61.676968722944|61.676968722944|60.364407810243|59.631824626887|59.631824626887|59.631824626887|59.185360103144|59.175827397994|-62.891850769967|-62.891850769967|-62.891850769967|-62.891850769967|-62.891850769967|-62.891850769967|-62.891850769967|-62.891850769967|-62.891850769967|-62.891850769967
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-124.75524590067|-124.75524590067|-124.75524590067|-124.75524590067|-126.41694251754|-126.9219816244|-126.9219816244|-126.9219816244|-126.9219816244|-127.8577577843|-128.58639719903|-128.84044056932|-129.71160020872|-130.15733390433|-131.31926108049|-132.15623195443|-132.15623195443|-132.15623195443|-132.15623195443|-132.15623195443|-132.15623195443|-132.15623195443|-132.15623195443|-132.21355602491|-132.21355602491|-132.21355602491|-132.21355602491|-132.21355602491|-132.21355602491||-132.21355602491|-132.21355602491|-132.21355602491|-132.21355602491|-132.21355602491|-132.21355602491|-132.4483936335|-132.62065449021|-132.62065449021|-132.62065449021|-132.62065449021|-132.62065449021|-134.44517241873|-135.1613005682|-136.08253370366|-136.08253370366|-136.08253370366|-136.08253370366|-136.89849345206|-136.89849345206|-136.89849345206|-136.89849345206|-136.89849345206|-136.89849345206|-136.89849345206|-136.89849345206|-137.75388703875|-138.70431588019|130.71017031538|130.71017031538|130.71017031538|130.71017031538|130.71017031538|130.71017031538|130.71017031538|130.71017031538|130.71017031538|-141.60376258751|-141.60376258751||-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751||-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|-141.60376258751|||-141.60376258751|-141.97624630276|-141.97624630276|-143.02917103573|-143.93241294009|136.68268645422|136.68268645422|136.68268645422|136.68268645422|136.68268645422|136.68268645422|136.68268645422|136.68268645422|135.94743329305|135.91089094904|135.91089094904|135.91089094904|135.17876009176|134.67640128875|133.85155461392|132.41284235937|131.9051296169|131.9051296169|131.9051296169|131.33902782141|-141.55305772938|-141.55305772938|-141.55305772938|-141.55305772938|-146.5589581189|139.788871388|139.788871388|139.788871388|139.788871388|139.788871388|139.788871388|139.788871388|139.788871388|139.788871388|139.788871388|139.788871388|139.788871388|139.788871388|139.788871388|139.788871388|139.6987453085|138.72082557743|138.47869661191|138.00966747976|137.54407107804|136.25194666677|136.25194666677|135.21017298797|135.21017298797|135.21017298797|135.21017298797|135.21017298797|135.21017298797|135.21017298797|135.21017298797|135.21017298797|135.21017298797|135.21017298797|135.21017298797|135.21017298797|135.21017298797|132.67797337748|131.37553004399|130.18392074522|129.32657928396|129.13372602746|129.13372602746|129.13372602746|127.03459058023||127.03459058023|127.03459058023|127.03459058023|-137.52141386017||-137.52141386017|-137.52141386017|-137.52141386017|-137.52141386017|-137.52141386017|-137.52141386017|-137.52141386017|-138.14600760125|-138.40255263758|-138.40255263758|-138.40255263758|-138.40255263758|-138.40255263758|-138.40255263758|-138.71394924005|-139.866441637|-139.866441637|-139.866441637|-139.866441637|-139.866441637|-140.76685432932|-140.76685432932|-140.76685432932|-144.57428258813|-145.14919931532|-146.8435588638|-148.77062095978|139.90747986591|139.90747986591|139.90747986591|139.90747986591|139.90747986591|139.90747986591|139.90747986591|139.5160388786|139.5160388786|139.5160388786|139.5160388786|139.5160388786|139.5160388786|139.5160388786|139.5160388786|139.5160388786|137.57337653177|135.61485976133|135.42556937629|135.42556937629|135.42556937629|135.42556937629|-143.84008607523|-143.84008607523|-143.84008607523|-143.84008607523|-143.84008607523|-143.84008607523|-143.84008607523|-143.84008607523|-143.84008607523|-143.84008607523|-143.84008607523|-143.84008607523|-143.84008607523|-143.84008607523|-143.84008607523|-143.84008607523|-143.84008607523
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-172.95572895032|-174.17302623305|-174.40336349842|-179.07041134699|-179.50045060961|-182.83383740152|-183.68204020091|-187.21337444062|-189.23256810206|-189.23256810206|-189.45797933857|-189.45797933857|-189.45797933857|-190.68664693082|173.42033901752|173.42033901752|173.42033901752|173.42033901752|173.42033901752|173.42033901752|172.69918517787|172.69918517787|171.3680176036|171.3680176036|171.3680176036|169.85335119747|169.5259471313|168.90007131437|168.90007131437||168.90007131437|163.76674522669|159.28528112074|156.56330426118|156.56330426118|155.23700219151|153.2966643545|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-171.94097089061|-175.44551795598|-177.12835209763|-183.92061063038|-183.92061063038|-183.92061063038|-183.92061063038||-183.92061063038|-183.92061063038|-183.92061063038|-183.92061063038|-183.92061063038|-183.92061063038||-183.92061063038|-183.92061063038|-183.92061063038|-183.92061063038|-183.92061063038|-183.92061063038|-183.92061063038|-183.92061063038|-183.92061063038|-183.92061063038|-183.92061063038|-184.87846185086|-187.93162410919|-192.20179947951|-199.16888824631|-199.16888824631|-204.7541796858|-204.7541796858|-206.57185949608|-206.57185949608|-206.57185949608|-212.95762013644|-214.8306866669|-216.8234444101|-216.8234444101|-216.8234444101|-216.8234444101|||-217.22029797326|-217.22029797326|-217.28921590128|-221.73801512496|-226.02001460146|-226.4666820428|-229.12964586652|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-234.03527816876|-245.06697574307|-255.11408461723|-255.11408461723|-255.11408461723|-255.11408461723|-255.11408461723|-255.11408461723|-260.16245014473|-260.16245014473|-264.95827793859|-268.8484571095|-268.8484571095|-268.8484571095|-268.8484571095|-268.8484571095|-277.55384123278|-280.29502497823|-280.29502497823|-280.29502497823|-280.29502497823|-280.29502497823|-280.29502497823|-280.29502497823|-280.29502497823|-280.29502497823|-280.29502497823|-280.29502497823|-280.29502497823|-280.29502497823|-280.29502497823|-286.27004263955|-286.27004263955|-286.27004263955|-286.27004263955|-286.27004263955|-290.43893626617|-293.8765958513|-296.44950105099|-296.44950105099|-300.02722338999|-303.80802598887|281.49379151046|281.49379151046|281.49379151046|281.24310167829||278.71584592358|278.71584592358|278.71584592358|-300.84960215485||-300.84960215485|-300.84960215485|-300.84960215485|-300.84960215485|-302.22178017206|-307.98808035931|-307.98808035931|-307.98808035931|-307.98808035931|-307.98808035931|-307.98808035931|-307.98808035931|-307.98808035931|-307.98808035931|-307.98808035931|-307.98808035931|-307.98808035931|-307.98808035931|-308.43590167815|-308.43590167815|-309.93012552859|-309.93012552859|-321.04645126986|286.81548606551|286.81548606551|286.81548606551|286.81548606551|286.81548606551|286.81548606551|286.81548606551|283.23942896168|-306.72418591889|-306.72418591889|-306.72418591889|-306.72418591889|-306.72418591889|-306.72418591889|-306.72418591889|-306.72418591889|-306.72418591889|-306.77687324321|-309.77985915912|282.3822233757|282.3822233757|282.3822233757|277.86913708411|274.96570787123|267.82300874581|266.02556527312|265.47285030347|257.21983367052|-277.27628997827|-277.27628997827|-277.27628997827|-277.27628997827|-277.27628997827|-277.27628997827|-277.27628997827|-277.27628997827|-277.27628997827|-277.27628997827|-277.27628997827|-277.27628997827|255.97412217654|255.97412217654|255.97412217654
05192|1081717|/equities/klingelnberg|CHALL|-16.437985150696|15.392204199996|15.392204199996|15.392204199996|15.392204199996|15.392204199996|15.392204199996|15.392204199996|15.392204199996|15.392204199996|15.392204199996|15.046894350279|14.980721355507|14.980721355507|14.980721355507|14.980721355507|14.980721355507|14.980721355507|14.856357284198|14.762619225857|-15.25062876494|-15.25062876494||-15.25062876494|-15.25062876494|-15.25062876494|-15.25062876494|-15.25062876494|-15.25062876494||-15.25062876494|-15.25062876494|-15.395142722475|-15.455713987734|-15.478570991519|-15.587301313615|-15.652557174073|-15.695133151962|-15.695133151962|-15.77792558665|-15.789905121152|-15.789905121152|-15.789905121152|-15.789905121152|-15.789905121152|-15.789905121152|-15.789905121152|-15.789905121152|-15.789905121152|-15.789905121152|-15.789905121152|-15.789905121152|-15.789905121152|-15.789905121152|-15.789905121152|-15.789905121152|-15.811006071639|-16.166365102573|-16.166365102573|-16.382072346789|-16.465943107692|-16.465943107692|-16.465943107692|-16.512159146299|-16.921843146208|16.190316307542|16.190316307542|15.947574522757|15.713970611121||15.601634393826|15.560149178124|15.409752509742|15.409752509742|15.313614312972|15.087349618106||15.080692007584|15.080692007584|15.080692007584|14.739657457717|14.616861029475|14.616861029475|14.256549990332|||14.256549990332|14.256549990332|14.256549990332|14.256549990332|14.256549990332|14.256549990332|14.256549990332|-15.326764379128|-15.326764379128|-15.326764379128|-15.326764379128|-15.326764379128|-15.326764379128||-15.326764379128|-15.326764379128|-15.326764379128|-15.326764379128|||-15.326764379128|-15.5214051518|-15.601560940693|-15.679512675548|-15.816125216246|-15.942916567856|-16.125463043909|-16.383904947739|-16.383904947739|-16.610437404662|-16.610437404662|-16.610437404662|-16.610437404662|-16.610437404662|-16.610437404662|-16.610437404662|-16.610437404662||-16.610437404662|-16.610437404662|-16.610437404662|-16.610437404662|-16.610437404662|-16.610437404662|-16.610437404662|-16.610437404662|-16.610437404662|-16.610437404662|-16.733227463044|-16.733227463044|-16.733227463044|-16.733227463044|-16.970252535384|-17.239268134216|-17.239268134216|-17.239268134216|-17.681504147264|-17.681504147264|16.542286260366|16.542286260366|16.542286260366|16.542286260366|16.542286260366|16.542286260366|16.542286260366|16.27754048003|-17.663431993963|-17.663431993963|-17.663431993963|-17.663431993963|-17.776035167378|-17.904845923181|-17.904845923181|-17.904845923181|-17.904845923181|-18.272051301262|-18.368946462496|-18.432163138769|-18.835736905626|-19.036504989532|-19.036504989532|-19.036504989532|-19.179450200296|-19.218147493558|-19.218147493558|-19.264608410946|-19.357899060903|-19.66710892326|-19.724566466349|17.843187920817|17.843187920817|17.843187920817|17.714653351316|17.130170559893||16.927061604877|16.927061604877|16.746735307265|16.670760088184||16.670760088184|16.670760088184|16.670760088184|16.670760088184|16.670760088184|16.670760088184|16.670760088184|16.670760088184|16.670760088184|16.670760088184|16.670760088184|16.670760088184|16.670760088184|16.670760088184|16.670760088184|16.670760088184|16.670760088184|16.670760088184|16.670760088184|16.670760088184|16.670760088184|15.464732202135|15.121636060274|15.121636060274|15.121636060274|15.121636060274|14.954593980087|-16.169000935858|-16.169000935858|-16.169000935858|-16.169000935858|-16.169000935858|-16.169000935858|-16.169000935858|-16.169000935858|-16.169000935858|-16.301667134304|-16.443519663302|-16.532911762923|-16.532911762923|-16.532911762923|-16.532911762923|-16.532911762923|-16.697679503461|-16.797421755283||-16.936024363272||-17.034471493553|-17.057745595322|-17.078050661469|-17.175947573185|-17.175947573185|-17.175947573185|-17.175947573185|-17.175947573185|-17.175947573185|-17.175947573185|-17.175947573185|-17.175947573185|-17.35660818153|-17.510119258622|-17.609863488833|-17.609863488833|-17.609863488833|-17.609863488833
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-264.73056733801|-264.73056733801|-264.73056733801|-266.10255226914|-266.10255226914|-268.05839141016|-272.28710156684|-272.72248437144|-272.72248437144|-272.72248437144|-272.72248437144|-272.72248437144|-272.72248437144|-274.88609374605|-278.64023919265|-278.64023919265|-282.71137688072|-297.18071219842|258.06383786224|258.06383786224|258.06383786224|258.06383786224|249.00012052434|249.00012052434|249.00012052434|244.72235613815|242.30261793128|237.1695754792|234.10508386578||230.11675985087|-248.13474625336|-248.13474625336|-248.13474625336|-248.13474625336|-248.13474625336|-248.13474625336|-248.13474625336|-248.13474625336|-248.13474625336|-248.13474625336|-248.59416250374|-251.07684722637|-252.39487074527|-252.39487074527|-252.39487074527|-252.39487074527|-252.39487074527|-254.13318971697|-257.95354412996|-259.39282681107|-262.24202979008|-269.36866299356|-269.36866299356|-269.36866299356|-269.36866299356|-271.65962554841|-276.53275109521|-276.53275109521|-276.53275109521|-276.8975012169|-280.56481631716|252.62691935249|252.62691935249|252.62691935249|252.62691935249|252.62691935249|252.62691935249|252.62691935249||252.62691935249|250.91879928054|244.96533253394|240.76703614882|232.98098951555|-264.09239875067||-264.09239875067|-264.09239875067|-264.09239875067|-264.09239875067|-264.09239875067|-264.09239875067|-264.09239875067|-264.09239875067|-264.09239875067|-264.09239875067|-264.09239875067|-264.09239875067|-264.09239875067|240.92634733379|240.92634733379|240.92634733379|240.92634733379|240.92634733379|240.92634733379|240.92634733379|240.92634733379|240.92634733379|240.92634733379|240.92634733379|240.92634733379|240.92634733379|240.92634733379|||240.92634733379|235.86944523118|235.86944523118|235.86944523118|235.86944523118|235.86944523118|235.86944523118|235.86944523118|235.61405278829|235.61405278829|235.61405278829|235.61405278829|235.61405278829|234.22142430694|234.22142430694|234.22142430694|234.22142430694|234.22142430694|231.01270147332|225.58851574095|225.58851574095|217.90946481661|211.56353328792|211.56353328792|-239.87373131184|-239.87373131184|-239.87373131184|-239.87373131184|-239.87373131184|-249.57082036764|-256.77867776852|-260.5652088799|-269.08070577504|-269.08070577504|-269.08070577504|-269.08070577504|-278.64901853346|-278.64901853346|-284.12113407743|-292.80126602001|260.23075556499|260.23075556499|260.23075556499|260.23075556499|260.23075556499|260.23075556499|260.23075556499|251.00083917757|250.57140541249|250.57140541249|250.31728956671|250.31728956671|250.31728956671|243.87477601867|237.87197911851|236.12465344673|236.12465344673|-269.31646411501|-269.31646411501|244.79636668677|244.79636668677|244.79636668677|244.79636668677|244.79636668677|244.79636668677|244.79636668677|244.79636668677|244.79636668677|244.79636668677|244.79636668677|244.79636668677|244.79636668677|244.79636668677|241.94647070797||241.94647070797|241.94647070797|241.94647070797|241.94647070797||241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|241.94647070797|237.14856106148|237.14856106148|237.14856106148|237.14856106148|228.4539540223|-246.71472882039|-246.71472882039|-246.71472882039|-246.71472882039|-246.71472882039|-246.71472882039|-246.71472882039|-246.71472882039|-246.71472882039|-246.71472882039|-248.57497421026|-248.57497421026|-251.32356842579|-251.32356842579|-251.32356842579|-251.32356842579|-251.32356842579|-251.32356842579|-251.32356842579|-251.32356842579|-251.32356842579|-251.32356842579|-251.32356842579|-251.32356842579|-251.32356842579|-251.32356842579|-253.75951945584|-257.57725214739|-266.18583504115|-267.68529344805|-267.68529344805|-267.68529344805|-267.68529344805|-267.68529344805|-267.68529344805
05194|949718|/equities/kudelski|CHALL|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008|2.6149467298008||2.6149467298008|2.6149467298008||2.6149467298008|2.5837334841173|2.5837334841173|2.5837334841173|2.5677592191079|-2.8555933451482|-2.8555933451482|-2.8555933451482|-2.8555933451482|-2.8555933451482|-2.8555933451482|-2.8555933451482|-2.8555933451482|-2.8555933451482|-2.8555933451482|-2.8555933451482|-2.8623258378581|-2.8713419326872|-2.8713419326872|-2.8713419326872|-2.8713419326872|-2.8770464138555|-2.9406072250524|-2.9932847255105|-2.9932847255105|-2.9932847255105|-3.0230941765434|-3.0398267499746|-3.090773878782|-3.090773878782|-3.1058598870359|-3.1703998506425|-3.1770677846594|-3.1770677846594|-3.2461864597183|-3.325207167928|-3.3435635368742|-3.4161816747893|-3.4288663461754||-3.4288663461754|-3.468184837031|-3.4749504150281|-3.4749504150281|-3.5151109989793|-3.5151109989793||-3.5151109989793|-3.5151109989793|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|||-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|-3.5353526146202|3.0956666797294|3.0956666797294|3.0956666797294|3.0956666797294|3.0956666797294|3.0956666797294|3.0956666797294|3.0956666797294|-3.5470733470774|-3.5470733470774|-3.5470733470774|-3.5470733470774|-3.5470733470774|-3.5470733470774|-3.5470733470774|-3.5724412819248|-3.5724412819248|-3.5724412819248|-3.5724412819248|-3.5724412819248|-3.5724412819248|-3.6346268844807|-3.6346268844807|-3.6346268844807|-3.6346268844807|-3.6346268844807|-3.6346268844807|-3.6959743049635|-3.7624374116514|3.2491042073269|3.2491042073269|3.2491042073269|3.2491042073269|3.2491042073269|3.2491042073269|3.2491042073269|3.2491042073269|3.2491042073269|3.2491042073269|3.2491042073269|3.2491042073269|3.2491042073269|3.2491042073269|3.2239119040812|3.2239119040812||3.2239119040812|-3.6313584110346|-3.6313584110346|-3.6313584110346||-3.6313584110346|-3.6313584110346|-3.6313584110346|-3.6313584110346|-3.6313584110346|-3.6313584110346|-3.6313584110346|-3.6313584110346|-3.6313584110346|-3.6662141669933|-3.6662141669933|-3.6997396873771|-3.6997396873771|-3.7302664173244|-3.7449584979332|-3.7449584979332|-3.7677929004737|-3.7677929004737|-3.7677929004737|-3.8275475326189|-3.8443796476475|-3.8443796476475|-3.8840330001107|-3.8994811107043|-3.9130552223917|-3.9130552223917|-3.9130552223917|-3.9130552223917|-3.9130552223917|-3.9130552223917|-3.9130552223917|-3.9130552223917|-3.9130552223917|-3.9130552223917|-3.9130552223917|-3.9503392038076|-3.9856547577877|-3.9930614845864|-3.9930614845864|-4.0114571801946|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828|-4.0517962899828
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-232.32290692126|-232.32290692126|-232.32290692126|-236.558789198|-239.79484020971|-239.79484020971|-239.79484020971|-245.34426452609|-249.8102912052|232.06573079473|232.06573079473|232.06573079473|232.06573079473|232.06573079473|232.06573079473|232.06573079473|232.06573079473|232.06573079473|232.06573079473|232.06573079473|232.06573079473|232.06573079473|232.06573079473|232.06573079473|232.06573079473|232.06573079473|232.06573079473|232.06573079473|232.06573079473||232.06573079473|228.54987828492|228.54987828492|228.54987828492|228.54987828492|228.54987828492|228.54987828492|224.12765033774|-238.45397231795|-238.45397231795|-238.45397231795|-238.45397231795|-238.45397231795|-238.45397231795|-238.45397231795|-238.45397231795|-238.45397231795|-238.45397231795|-238.45397231795|-238.45397231795|-238.45397231795|-238.45397231795|-238.45397231795|-238.45397231795|-238.45397231795|-238.45397231795|-238.45397231795|-243.6155231023|-246.85057868164|-247.4950819987|-248.80565802455|-251.04556994363|-251.04556994363|-251.04556994363|-251.04556994363|-251.04556994363|-251.04556994363|-263.69507720652|-270.20008900632||-272.10998588126|-272.10998588126|-274.0944329955|-277.51047025542|-277.81063579312|-277.81063579312||-277.81063579312|-277.81063579312|-277.81063579312|-277.81063579312|-277.81063579312|-277.81063579312|-277.81063579312|-277.81063579312|-277.81063579312|-277.81063579312|-277.81063579312|-280.43959430844|-285.01065491736|251.49035303635|251.49035303635|251.49035303635|251.49035303635|251.49035303635|251.49035303635|251.49035303635|251.49035303635|251.49035303635|251.49035303635|251.49035303635|249.19484586233|-275.8998249816|-275.8998249816|||-275.8998249816|-275.8998249816|-275.8998249816|-275.8998249816|-275.8998249816|-275.8998249816|-276.23869459354|-283.04299653596|-286.67554933303|-289.15061782989|262.84002831902|262.84002831902|262.84002831902|262.84002831902|262.84002831902|262.84002831902|262.84002831902|262.84002831902|262.84002831902|258.55127096134|258.55127096134|250.01809173113|234.3845744205|234.3845744205|234.3845744205|234.3845744205|234.3845744205|234.3845744205|234.3845744205|234.3845744205|234.3845744205|234.3845744205|-256.78903459017|-256.78903459017|-256.78903459017|-256.78903459017|-263.04893274775|-264.27103265647|-268.2622561336|-272.21361148362|-275.83166908785|-275.83166908785|-275.83166908785|-275.83166908785|-277.11352652768|-277.11352652768|-277.11352652768|-277.11352652768|-277.2140895937|-277.2140895937|-277.2140895937|-277.2140895937|-277.2140895937|-277.2140895937|-277.2140895937|-277.2140895937|-277.2140895937|-277.2140895937|-280.24343237326|-284.96948296774|-284.96948296774|-284.96948296774|-284.96948296774|-284.96948296774|-288.01609523814|-294.20677553858|-297.6386136975|-297.6386136975|-304.62862619242|278.21575312192|278.21575312192|278.21575312192|278.21575312192|278.21575312192||278.21575312192|277.20640388655|274.62376717647|269.27642153722||268.24602189574|265.01780176729|264.79800045538|264.79800045538|264.79800045538|264.79800045538|-287.89886509718|-287.89886509718|-287.89886509718|-287.89886509718|-287.89886509718|-287.89886509718|-287.89886509718|-287.89886509718|-287.89886509718|-288.07651474014|-289.78089603395|-289.78089603395|-294.16096764988|-294.16096764988|-294.18204857914|-294.18204857914|-300.35228365889|-310.26829371551|-310.26829371551|-310.26829371551|-311.49254179111|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-313.02295489155|-317.09774393332|-319.41791802724|-319.41791802724|-319.41791802724|-319.41791802724|-322.38390895249|-322.38390895249|-322.38390895249|-325.24877517887|-332.80975053783|-340.14972451523|-350.19969254948|-352.9879097818|-352.9879097818|-365.98099866163|339.68869497883|339.68869497883
05196|14155|/equities/cytos-biotechnology|CHALL|-1.8844324270658|-1.8844324270658|-1.8844324270658|-1.8844324270658|-1.8844324270658|-1.8844324270658|-1.8844324270658|-1.8844324270658|-1.8844324270658|-1.8844324270658|-1.8844324270658|-1.9165915360906|-1.9167683578043|-1.9819648239909|-1.9855164922938|-2.0061294411802|1.778084724226|1.778084724226|1.778084724226|1.778084724226||1.778084724226|1.778084724226|1.778084724226|1.7032073582076|-1.9509261138123|-1.9509261138123|-1.9509261138123|-1.9509261138123||-1.9509261138123|-1.9509261138123|-1.9509261138123|-1.9509261138123|-1.9509261138123|-1.9509261138123|-1.9509261138123|-1.9770678027927|-1.9770678027927|-1.9770678027927|-1.9770678027927|-1.9770678027927|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716||-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716||-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716|-1.9776115851716||-1.9776115851716|-1.9776115851716|-1.9776115851716|-2.0283089432137|-2.0283089432137|-2.0283089432137|-2.0283089432137|-2.0283089432137|-2.0283089432137|-2.0283089432137|-2.0786765982726|-2.1151962070574|-2.1304957964806|-2.1629893128804|-2.1629893128804|-2.1629893128804|-2.1629893128804|-2.1629893128804|-2.1629893128804|-2.1629893128804|-2.1629893128804|-2.1629893128804|-2.1629893128804|-2.1629893128804|-2.1629893128804|-2.1629893128804|-2.1629893128804|||-2.1629893128804|-2.1629893128804|-2.1629893128804|-2.1629893128804|-2.1629893128804|-2.1629893128804|-2.1629893128804|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|-2.1835556485526|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.8141697806226|1.7973048715854|1.7973048715854|1.7973048715854|1.7973048715854|1.7973048715854|1.7973048715854|1.7973048715854|1.7973048715854|1.7973048715854|1.7475609414075|-2.0720671821641|-2.0720671821641|-2.0720671821641|-2.0720671821641|-2.0720671821641|-2.0720671821641|-2.0720671821641|-2.0720671821641|-2.0720671821641|-2.0720671821641|-2.0720671821641|-2.0720671821641|-2.0720671821641||-2.0720671821641|-2.0720671821641|-2.0720671821641|-2.0720671821641||-2.0720671821641|-2.0764635524272|-2.0810706307622|-2.1098006952838|-2.1208896757315|-2.1662663487539|-2.1686292586443|-2.1837231378819|-2.1837231378819|-2.1837231378819|-2.2270859668319|-2.2270859668319|-2.2270859668319|-2.2283732279351|-2.2283732279351|-2.2283732279351|-2.2283732279351|-2.2283732279351|-2.2283732279351|-2.2283732279351|-2.2283732279351|-2.2283732279351|-2.2283732279351|-2.2951369069473|-2.3101521357846|-2.3243357257657|-2.3275952821101|-2.347494229751|-2.347494229751|-2.3592522020168|-2.3592522020168|-2.3622291906737|-2.3622291906737|-2.3622291906737|-2.3622291906737|-2.3990214164647|-2.3990214164647|-2.3990214164647|-2.3990214164647|-2.3990214164647|-2.3990214164647|-2.3990214164647|-2.3990214164647|-2.3990214164647|-2.4347176575848|-2.4347176575848|-2.4952418565958|-2.51637984649|-2.5452588926251|-2.5452588926251|-2.5452588926251|-2.5452588926251|-2.5452588926251|-2.5452588926251|-2.5452588926251|-2.5452588926251|-2.5452588926251|-2.5663987807097|-2.594331985454|2.3550917767127|2.3550917767127|2.3550917767127|2.3550917767127|2.3550917767127|2.3550917767127|2.3550917767127
05197|1084287|/equities/lalique-group|CHALL|-35.049547669478||-35.049547669478|-35.277275188309|-35.530305764788|-36.444784055941||-37.19420442183|-37.726894056346|||-38.029882284829|-38.24059541337|-38.24059541337|-39.02288391979||-39.058759826106|-39.38156589385|-39.38156589385|-39.38156589385||-40.135506701181||35.390116003143|35.390116003143|35.390116003143|35.390116003143|35.390116003143|35.390116003143||35.390116003143|35.390116003143|34.686544143729|-38.69411586143|-38.69411586143||-38.69411586143|-38.69411586143|-38.69411586143|-38.69411586143|-38.69411586143|-38.69411586143|-38.69411586143||-38.69411586143|-38.69411586143|-38.69411586143|-38.69411586143|-38.69411586143|-38.998923242193|-38.998923242193|-38.998923242193|-39.254359497077||-39.512311420588|-39.512311420588||-39.512311420588|-39.512311420588|-39.512311420588|-40.234069111622|-40.234069111622|-40.234069111622||-40.234069111622|37.178221102712|37.178221102712|37.178221102712|37.178221102712||36.814324325666|36.814324325666|36.814324325666|36.814324325666||||36.814324325666|36.814324325666|36.814324325666|36.615916934659|36.151018053348||35.856686810714|35.362986701574|-39.018903156291|-39.207824393079|-39.207824393079|-39.207824393079|37.024411087953|37.024411087953|37.024411087953|37.024411087953|37.024411087953|37.024411087953|36.76717179023|36.76717179023|36.130190242251|35.300211337893|35.155791816545|-36.532249178807|-36.532249178807|-36.532249178807|-37.150926277864|||-37.150926277864|-37.188523371327|-37.188523371327||-37.188523371327|-37.188523371327|-37.188523371327||-37.188523371327|-37.188523371327|-37.842802982979|-38.403114510303|-38.403461033245|-38.712914592125|-38.712914592125|35.785648842544|33.605829645373|33.605829645373||||33.605829645373|32.943000070816|32.943000070816|||30.964469405039|30.964469405039|30.964469405039|-34.272809695288|-35.536455895155|-36.051617279814|-36.546241591558|-37.825161293026|-37.825161293026|-37.825161293026|-38.252347169094||-38.252347169094||||||-38.252347169094|-39.391496006838||-39.447211993303|||-39.447211993303||-39.447211993303|-39.447211993303||-39.447211993303|-40.106433518833|-40.106433518833|-40.262703825043|-40.335436816331||||||-40.335436816331|-40.517151721447|-40.615241467681|-40.615241467681|-40.615241467681|-40.615241467681|-40.615241467681|-40.615241467681|||-40.615241467681|-40.615241467681|-40.615241467681|-40.615241467681||-40.615241467681|-40.615241467681|-40.615241467681|-40.615241467681|-40.615241467681|-40.615241467681||-40.615241467681|38.720273051297|38.720273051297|38.720273051297||38.720273051297|38.720273051297|38.720273051297|38.720273051297||38.720273051297|38.720273051297|38.720273051297|38.720273051297||38.303529562821|38.303529562821|38.303529562821|38.169839066861|38.169839066861|38.169839066861|38.169839066861||38.169839066861||38.169839066861|38.140541676384|38.140541676384|37.256157587746|37.240174716026|36.666860202187|35.163178977298|||35.121960709141||35.121960709141|35.121960709141|35.121960709141|33.807609820541|33.807609820541|33.807609820541|33.807609820541|33.685934508505|33.685934508505||33.616118351556|||33.616118351556|33.616118351556|33.616118351556|33.616118351556|33.616118351556|33.616118351556|33.616118351556|33.360107197652|33.360107197652|33.360107197652
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-57.174118193969|-57.174118193969|-57.174118193969|-57.906934407739|-57.906934407739|-58.279927628336|-59.497142148347|-60.885713498163|-61.259212302043|-61.259212302043|-61.337207080536|-61.337207080536|-61.337207080536|-61.337207080536|-61.46356037106|-62.20951321882|57.799560406405|57.799560406405|57.799560406405|57.799560406405|57.799560406405|57.799560406405|57.799560406405|57.799560406405|57.799560406405|57.799560406405|57.799560406405|57.799560406405|57.668591761537||57.668591761537|56.748435841609|55.901040035938|55.087266028429|54.844183458779|54.210203080149|53.71967220833|52.177413098571|50.719347336289|49.821496701237|-53.931991234136|-53.931991234136|-53.931991234136|-53.931991234136|-53.931991234136|-53.931991234136|-53.931991234136|-53.931991234136|-54.132212151766|-54.579122637908|-54.783470046962|-54.820523037341|-56.130025402072|-57.172250234819|-57.255865163401|-57.255865163401|-57.255865163401|-57.255865163401|-57.255865163401|-57.255865163401|-57.255865163401|-57.628737629338|52.89112179545|52.89112179545|52.89112179545|52.89112179545|52.89112179545|52.89112179545|52.89112179545||52.718850880498|52.718850880498|52.718850880498|52.718850880498|52.718850880498|51.065390672545||-55.624417166135|-55.624417166135|-55.624417166135|-55.624417166135|-55.624417166135|-55.624417166135|-55.624417166135|-55.624417166135|-55.624417166135|-55.624417166135|-55.806574349294|-56.232303730526|-56.655339470482|-58.38093274498|-58.600099142806|-58.600099142806|-58.600099142806|-58.600099142806|-58.600099142806|-58.600099142806|-58.600099142806|-59.093639701992|-59.093639701992|-59.409972422926|-59.409972422926|-59.409972422926|-59.409972422926|||-59.44719128433|-59.450303918805|-59.450303918805|-59.450303918805|-59.450303918805|-59.503113515605|-59.745127103317|-61.114029775712|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-61.5063748379|-63.320660980239|-63.320660980239|-63.320660980239|-63.320660980239|-63.320660980239|-63.320660980239|-63.320660980239|-63.320660980239|-63.320660980239|-64.392401173926|58.069340951354|58.069340951354|58.069340951354|57.833657653835|57.833657653835|57.833657653835|57.833657653835|-61.994556621735|-61.994556621735|-61.994556621735|-61.994556621735|-61.994556621735|-61.994556621735|-61.994556621735|-61.994556621735|-61.994556621735|-61.994556621735|-61.994556621735|-61.994556621735|-61.994556621735|-62.973028560748|-62.973028560748|-62.973028560748|-62.973028560748|-62.973028560748|-62.973028560748|-62.973028560748|-62.973028560748|-62.973028560748|-62.973028560748|-62.973028560748|-62.973028560748|-62.973028560748|-62.973028560748|-62.973028560748||-62.973028560748|-62.973028560748|-62.973028560748|-62.973028560748||-62.973028560748|-62.973028560748|-62.973028560748|-62.973028560748|-62.973028560748|-63.039540863172|-63.039540863172|-63.282823986628|-63.575337319855|-63.575337319855|-63.575337319855|-63.575337319855|-63.575337319855|-63.575337319855|-63.575337319855|-63.575337319855|-63.575337319855|-63.575337319855|-63.669818566115|-64.160911213327|-65.326011696313|61.338928519897|61.338928519897|61.338928519897|61.338928519897|61.338928519897|61.338928519897|61.236330752525|61.236330752525|60.932033915159|59.658102941607|59.658102941607|59.658102941607|58.745119465826|58.515635662951|58.515635662951|58.515635662951|58.515635662951|57.564591281588|55.965261131521|55.965261131521|-62.624963960283|-62.624963960283|-62.624963960283|-62.624963960283|-62.624963960283|-62.624963960283|-62.624963960283|-62.624963960283|-62.624963960283|-62.624963960283|-62.624963960283|-62.624963960283|-62.624963960283|-62.624963960283|-62.624963960283|-62.624963960283|-62.994403001593|-64.407669408372|-65.375189206392|-65.801185897389|-65.801185897389|-65.801185897389|-66.592983567493|-67.131093700481|-67.703510246836
05199|100240|/equities/bravofly-sa|CHALL|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727||-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-24.753596851727|-27.480663164347|-30.036847918|-31.057609179248|-32.106521703163|-32.106521703163|-32.106521703163|-32.106521703163|-32.651691226341|-33.079656579072|-33.775336537067|-33.775336537067|-33.775336537067|-33.775336537067|-33.775336537067|-33.775336537067|-33.775336537067|-33.775336537067|-33.775336537067|-33.775336537067|-33.775336537067|-33.775336537067|-33.775336537067|-33.775336537067|-33.775336537067|-33.775336537067|-33.775336537067|-33.775336537067|-34.411485549812|-34.990539626948|-36.186710018441|-36.926899427092|-37.46322090749|-37.744783558171|-37.744783558171||-37.744783558171|-37.744783558171|-37.744783558171|-37.744783558171|-37.744783558171|-37.744783558171||-37.744783558171|-37.744783558171|-37.744783558171|-37.744783558171|-37.744783558171|-37.744783558171|-37.744783558171|-38.438332506647|-38.438332506647|-38.438332506647|-38.438332506647|-38.438332506647|-40.137034889316|-40.735207075025|-40.735207075025|-40.735207075025|-40.735207075025|-40.735207075025|-40.735207075025|-40.735207075025|-41.033563925321|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|||-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-41.20796862778|-42.564408738712|-45.356059248186|-45.356059248186|-46.090065195535|-46.122201950619|-46.122201950619|-46.122201950619|-46.122201950619|-46.122201950619|-46.435780241831|-47.661978724647|40.533654329801|40.533654329801|40.533654329801|40.533654329801|40.533654329801|40.533654329801|38.53183950056|36.296488588269|-41.274266668145|-41.274266668145|-41.274266668145|-41.274266668145|-41.274266668145|-41.274266668145|-41.274266668145|-41.274266668145|-41.274266668145|-41.274266668145|-41.543628317321|36.943109008817|36.943109008817|36.943109008817|36.943109008817|36.943109008817|36.943109008817|36.943109008817|36.943109008817|36.943109008817|36.943109008817|36.943109008817|36.943109008817|36.943109008817|36.486790627404|35.524210790975||34.188836460554|-38.755958671084|-38.755958671084|-38.755958671084||-38.755958671084|-38.755958671084|-38.755958671084|-38.755958671084|-39.162177318457|-40.046864450114|-40.452070382057|-40.497220180465|-40.497220180465|-40.497220180465|-40.497220180465|-40.497220180465|-40.497220180465|-40.497220180465|-40.497220180465|-40.497220180465|-40.497220180465|-40.497220180465|-41.735801641624|-42.39533354671|-44.169799646495|-44.169799646495|-44.169799646495|40.104333425602|40.104333425602|40.104333425602|40.104333425602|40.104333425602|39.693705586416|39.459672534712|39.214037600658|39.214037600658|39.214037600658|39.214037600658|39.214037600658|39.214037600658|39.214037600658|39.214037600658|39.214037600658|39.127207545466|39.127207545466|38.669119494962|38.553182130389|38.553182130389|38.553182130389|37.897979848178|37.208867091373|36.932073189633|36.680082084754|36.533423690905|35.909359910875|34.966141251605|34.966141251605|34.966141251605|34.966141251605|34.461591820357|34.461591820357|34.461591820357|34.461591820357|34.23595827193|34.23595827193|34.23595827193|34.23595827193|34.23595827193|34.23595827193|33.878842015741
05200|949719|/equities/leclanche-sa|CHALL|-0.57751508136971|-0.57751508136971|-0.57751508136971|-0.57751508136971|-0.57751508136971|-0.57751508136971|-0.57751508136971|-0.57751508136971|-0.57751508136971|-0.58167413535683|-0.58167413535683|-0.58167413535683|-0.58167413535683|-0.58167413535683|-0.58167413535683|-0.58486017323168|-0.58901254620119|-0.58901254620119|0.53098220210479|0.53098220210479|0.53098220210479|0.53098220210479|0.53098220210479|0.53098220210479|0.53098220210479|0.53098220210479|0.53098220210479|0.53078238101266|0.53078238101266||0.53078238101266|0.53078238101266|0.53078238101266|0.53078238101266|0.53078238101266|0.53078238101266|0.53078238101266|0.53078238101266|0.51975820165501|0.51628470036784|0.51628470036784|0.51628470036784|0.51628470036784|0.51628470036784|0.51628470036784|0.51628470036784|0.51628470036784|0.50042748024507|0.49955757695356|0.49955757695356|0.49955757695356|0.47150839189599|0.47106488126196|0.46468321899217|0.45445053681442|0.45445053681442|0.45445053681442|0.45445053681442|0.45445053681442|0.43813055800114|0.43813055800114|-0.52443692475214|-0.52443692475214|-0.52443692475214|-0.52443692475214|-0.52443692475214|-0.52443692475214|-0.54267603349687|-0.54267603349687||-0.54267603349687|-0.54267603349687|-0.54267603349687|-0.54267603349687|-0.54770949246355|-0.54770949246355||-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|||-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.54770949246355|-0.57551056049343|-0.59626609245357|-0.59626609245357|-0.59626609245357|-0.59626609245357|-0.59626609245357|-0.59626609245357|-0.62618452817662|-0.65664950742173|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055||-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055||-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.67981728593055|-0.68057472153442|-0.68363860629154|-0.68570955353922|-0.68601060198354|-0.70119286952563|-0.70119286952563|-0.70119286952563|-0.70119286952563|-0.70119286952563|-0.70119286952563|-0.70119286952563|-0.70119286952563|-0.70119286952563|-0.70119286952563|-0.71254764197213|-0.7130529615387|-0.72728105089231|-0.74455684743745|-0.74455684743745|-0.74856403239989|-0.74856403239989|-0.76251557213757|-0.77490620527768|-0.78256243703657|-0.78362491327186|-0.78413880089543|-0.79582092077226|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.80440531778152|-0.81500590297707|-0.82833988305736|-0.84015544185825|-0.84172826817507|-0.86025362004699|-0.86750401379732
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1678.9994629278|-1680.533398762|-1680.533398762|-1680.533398762|-1680.533398762|-1699.3704430689|-1734.9671589654|-1745.8523988505|-1750.8359987228|-1772.9288874697|-1809.9615894688|-1809.9615894688|-1840.6239882987|-1872.9155425541|-1901.9061583934|-1959.7846204371|-1975.4853188635|-1975.4853188635|-1975.4853188635|-1975.4853188635|-1975.4853188635|-1975.4853188635|-1975.4853188635|-1975.4853188635|1781.9241167853|1781.9241167853|1781.9241167853|1738.5823519837|1730.4248355374||1696.5831505971|-1861.2959183184|-1861.2959183184|-1861.2959183184|-1861.2959183184|-1861.2959183184|-1861.2959183184|-1861.2959183184|-1861.2959183184|-1873.0794489964|-1873.0794489964|-1873.0794489964|-1880.3104988849|-1886.5586527881|-1886.5586527881|-1886.5586527881|-1886.5586527881|-1886.5586527881|-1938.8429475424|-1981.7522191166|-1981.7522191166|-1981.7522191166|-1981.7522191166|-1981.7522191166|-1981.7522191166|-1981.7522191166|-1981.7522191166|-1981.7522191166|-1981.7522191166|-1981.7522191166|-1981.7522191166|-1999.0580212406|-2036.3432360996|-2036.3432360996|-2042.6035956662|-2083.6220309314|-2083.6220309314|-2083.6220309314|-2083.6220309314||-2083.6220309314|-2083.6220309314|-2083.6220309314|-2085.1355899237|-2170.5718991114|-2170.5718991114||-2170.5718991114|-2170.5718991114|-2170.5718991114|-2170.5718991114|-2170.5718991114|-2170.5718991114|-2170.5718991114|-2170.5718991114|-2170.5718991114|-2170.5718991114|-2170.5718991114|-2170.5718991114|-2170.5718991114|-2254.024332346|-2319.5670769704|-2319.5670769704|-2368.963418856|-2412.2749229849|-2412.2749229849|-2412.2749229849|-2412.5276922055|2190.4485715508|2190.4485715508|2190.4485715508|2190.4485715508|2162.1650795009|2091.8087401246|||2091.8087401246|2089.6742164924|2089.6742164924|2089.6742164924|2089.6742164924|2089.6742164924|2089.6742164924|2089.6742164924|2089.6742164924|2089.6742164924|2089.6742164924|2089.6742164924|2089.6742164924|2089.6742164924|2089.6742164924|2089.6742164924|2089.6742164924|2006.3046849915|1957.2829833239|1908.0922036932|-2200.765074294|-2200.765074294|-2200.765074294|-2200.765074294|-2200.765074294|-2200.765074294|-2200.765074294|-2200.765074294|-2227.6278603267|-2328.0769592625|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2084.1225099457|2056.8027888286|-2316.6653375848|-2316.6653375848|-2316.6653375848|-2316.6653375848|-2316.6653375848|-2316.6653375848|-2416.1904493618|-2416.1904493618|-2416.1904493618|-2464.3782770687|-2465.9758634097|-2493.8620704552|-2583.7356338391|-2612.5748565915|-2612.5748565915|-2658.9720628794|2399.6035797258|2399.6035797258|2399.6035797258|2399.6035797258|2399.6035797258||2399.6035797258|2399.6035797258|2399.6035797258|2345.1150885842||-2539.7944622175|-2539.7944622175|-2539.7944622175|-2539.7944622175|-2539.7944622175|-2539.7944622175|-2539.7944622175|-2543.3827357972|-2584.4344213134|-2584.4344213134|-2584.4344213134|-2584.4344213134|-2584.4344213134|-2584.4344213134|-2609.3715792371|2309.2705890755|2309.2705890755|2309.2705890755|2309.2705890755|2309.2705890755|2309.2705890755|2309.2705890755|2309.2705890755|2309.2705890755|2241.6895434172|2202.0241276755|2202.0241276755|2200.1496950282|2200.1496950282|2200.1496950282|2146.5552166979|2076.0249588864|2076.0249588864|2067.4799580506|2067.4799580506|2067.4799580506|2067.4799580506|2067.4799580506|2067.4799580506|1978.5888422784|1973.9135807466|1973.9135807466|1973.9135807466|1973.9135807466|1973.9135807466|1973.9135807466|1973.9135807466|1973.9135807466|1973.9135807466|1973.9135807466|1970.1817563851|-2270.7919865327|-2270.7919865327|-2270.7919865327|-2270.7919865327|-2270.7919865327|-2270.7919865327|-2350.1228412551|-2350.1228412551|-2350.1228412551|-2350.1228412551|-2350.1228412551|-2373.192045839|-2436.6022731545|2243.4087196939|2243.4087196939
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-57.360925168605|-57.360925168605|-57.367693444988|-58.952994793544|-59.147772331911|-59.546016552662|-59.546016552662|-60.434461437568|-60.804957534323|56.059674758277|56.059674758277|56.059674758277|56.059674758277|56.059674758277|56.059674758277|56.059674758277|56.059674758277|56.059674758277|56.059674758277|56.059674758277|56.059674758277|55.032970978774|54.538506118082|54.538506118082|54.538506118082|54.053897212637|-59.964805688541|-59.964805688541|-59.964805688541||-59.964805688541|-59.964805688541|-59.964805688541|-59.964805688541|-60.199784055993|-61.249761121853|-64.521955615264|53.592273573101|52.624745956196|-58.03223892458|-58.03223892458|-58.03223892458|-58.03223892458|-58.03223892458|-58.03223892458|-58.03223892458|-58.03223892458|-58.03223892458|-58.03223892458|-58.74137598947|-59.662642870515|-60.786267397768|-62.651407795887|-63.560793593778|-63.560793593778|-63.560793593778|-63.560793593778|-63.560793593778|-63.560793593778|-63.560793593778|-63.560793593778|-63.560793593778|-63.560793593778|-63.560793593778|-63.560793593778|-63.560793593778|-63.560793593778|-63.560793593778|-63.560793593778||-63.560793593778|-63.560793593778|-63.992258027248|-63.992258027248|-63.992258027248|-63.992258027248||-63.992258027248|-63.992258027248|-63.992258027248|-63.992258027248|-63.992258027248|-65.877197849341|-65.877197849341|-65.877197849341|-65.877197849341|-66.002441842896|-67.608269222955|-67.664741843255|-68.366381266947|-69.751532876089|-71.373924824479|-71.399909349153|-71.399909349153|-71.399909349153|-71.399909349153|-71.399909349153|-71.399909349153|-72.972121075204|-73.185690168331|-73.349115918058|-73.349115918058|-73.349115918058|-73.349115918058|||-73.349115918058|-73.873413380142|-73.873413380142|-73.873413380142|-74.359344385461|-74.843716831556|-76.420795038399|69.77383578061|69.77383578061|69.77383578061|69.77383578061|69.77383578061|69.364721462382|69.364721462382|69.364721462382|68.826818880786|68.826818880786|68.707575516954|67.625082127535|66.011200922819|63.218002127379|60.420001770357|-65.61769918275|-65.61769918275|-65.61769918275|-65.61769918275|-65.61769918275|-65.61769918275|-65.61769918275|-66.569664995672|-68.212916662191|-68.212916662191|-68.212916662191|-68.212916662191|-68.212916662191|-68.212916662191|-70.472739586975|-70.472739586975|-72.930820025499|66.232575151094|66.232575151094|66.232575151094|66.232575151094|66.232575151094|66.232575151094|66.232575151094|-70.876988043247|-70.876988043247|-70.876988043247|-70.876988043247|-70.876988043247|-70.876988043247|-70.876988043247|-70.876988043247|-70.876988043247|-70.876988043247|-70.876988043247|-70.876988043247|-71.785540278155|66.876470999286|66.876470999286|66.876470999286|66.876470999286|66.876470999286|66.876470999286|66.876470999286|66.876470999286|66.876470999286|66.876470999286|66.876470999286|66.876470999286|66.876470999286|66.818299245355|66.047467938462||66.047467938462|66.047467938462|66.047467938462|64.319408990055||63.571563086146|-68.509053025038|-68.509053025038|-68.509053025038|-68.509053025038|-68.509053025038|-68.509053025038|-68.509053025038|-68.509053025038|-68.509053025038|-68.509053025038|-68.509053025038|-68.509053025038|-68.509053025038|-68.509053025038|-68.509053025038|-68.509053025038|-68.509053025038|-68.509053025038|-68.6433953018|-68.695329632099|-68.695329632099|-68.695329632099|63.660799860089|63.660799860089|63.660799860089|63.660799860089|62.918269162228|62.918269162228|59.204609455447|59.204609455447|59.204609455447|59.204609455447|59.204609455447|59.204609455447|59.204609455447|58.421788919612|57.528360912602|57.528360912602|57.528360912602|57.528360912602|57.528360912602|57.528360912602|57.528360912602|57.528360912602|57.528360912602|57.528360912602|57.528360912602|57.528360912602|57.528360912602|56.840957883981|-60.908047651874|-60.908047651874|-60.908047651874|-60.908047651874|-60.908047651874|-60.908047651874|-60.908047651874|-60.908047651874|-60.908047651874|-60.908047651874|-60.908047651874|-60.908047651874|-60.908047651874|-60.908047651874|-60.908047651874
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.990170839752|51.364457792327|51.364457792327|51.364457792327|51.364457792327|51.364457792327|51.364457792327|51.364457792327|51.364457792327||51.364457792327|51.364457792327|51.364457792327|51.364457792327|51.364457792327|51.364457792327|51.364457792327|51.364457792327|51.364457792327|51.364457792327|51.364457792327|51.364457792327|51.364457792327|50.827176935458|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568||-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568|-54.048497486568||-54.048497486568|-54.048497486568|-54.048497486568|-55.098331345957|-55.520369730438|-55.887961344266|-55.887961344266|-55.887961344266|-55.887961344266|-56.169956582944|-56.249950190562|-56.411057547484|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|||-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-57.14616820293|-58.873518699599|-59.483974744008|-59.483974744008|-59.771082879356|54.584133606607|54.584133606607|54.584133606607|54.584133606607|54.584133606607|54.584133606607|54.584133606607|54.584133606607|54.584133606607|54.132370928321|53.567832211606|53.567832211606|53.567832211606|53.567832211606|53.567832211606|53.567832211606|53.567832211606|53.567832211606|53.567832211606|53.567832211606|53.567832211606|53.567832211606|53.567832211606|53.567832211606|53.567832211606|53.567832211606|53.567832211606|53.567832211606|53.567832211606|53.567832211606|53.186482354394|52.268312370767|51.95923520458|51.538282804112|51.538282804112|51.538282804112|51.538282804112|51.538282804112|51.481738886742|51.481738886742|51.481738886742||51.481738886742|51.481738886742|51.481738886742|51.481738886742||51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.481738886742|51.4685997803|51.220667185495|51.095184023854|51.005167105165|51.005167105165|50.686407732785|50.686407732785|50.686407732785|-53.415473868291|-53.415473868291|-53.415473868291|-53.415473868291|-53.415473868291|-53.415473868291|-53.415473868291|-53.415473868291|-53.415473868291|-53.415473868291|-53.415473868291|-53.415473868291|-53.415473868291|-53.415473868291|-53.415473868291|-53.415473868291|-53.415473868291|-53.415473868291
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|102974.23676038|102974.23676038|102974.23676038|102974.23676038|102974.23676038|102974.23676038|102974.23676038|102974.23676038|102974.23676038|102974.23676038|102974.23676038|102974.23676038|102974.23676038|102974.23676038|102974.23676038|102896.4782838|102896.4782838|102896.4782838|102896.4782838|102896.4782838|102896.4782838|102896.4782838|102896.4782838|102896.4782838|102896.4782838|102896.4782838|102896.4782838|102896.4782838|102896.4782838||102251.64253756|101900.81280872|101900.81280872|101900.81280872|97428.68089858|97292.9787762|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-101778.38361699|-102459.31512999|-103493.68347777|-103915.65861453|-103915.65861453|-104100.73179392|-105011.92421547|-105241.02690607|-105563.3480517||-105563.3480517|-105563.3480517|-105563.3480517|-105563.3480517|-105563.3480517|-105563.3480517||-105563.3480517|-107264.83116856|-108049.81240951|-108866.45823279|-109623.84248087|-112198.71386764|-112509.39536256|-112509.39536256|-112509.39536256|-112509.39536256|-112509.39536256|-113004.88373617|-114388.75970686|-115920.84411873|-117573.16013193|-119620.17792436|-119821.74600323|-119821.74600323|-119821.74600323|-119821.74600323|-119821.74600323|-119821.74600323|110056.5829823|110056.5829823|110056.5829823|110056.5829823|110056.5829823|||110056.5829823|110056.5829823|110056.5829823|110056.5829823|109735.09220255|108650.10244728|108344.58710119|108344.58710119|108344.58710119|108344.58710119|108344.58710119|108344.58710119|108344.58710119|106999.54122354|105188.37913727|102942.64348586|102258.49276206|101448.32529118|101320.36143464|98758.470906968|98758.470906968|97714.967674409|97040.836481089|-103186.58679492|-103186.58679492|-103186.58679492|-103186.58679492|-103186.58679492|-103186.58679492|-106923.98532769|-107603.24716702|-107603.24716702|-107603.24716702|-107603.24716702|-107603.24716702|-107603.24716702|-109493.51502101|-109493.51502101|102807.62244158|102807.62244158|102807.62244158|102807.62244158|102807.62244158|102807.62244158|102807.62244158|102807.62244158|102807.62244158|102807.62244158|102807.62244158|102807.62244158|102807.62244158|102807.62244158|-110699.87187544|-110699.87187544|-110699.87187544|-110699.87187544|-110699.87187544|-110699.87187544|-110699.87187544|-113677.63541715|-114558.48379684|-115620.53755204|-118222.81950227|-118669.79944697|-120033.11049663|-122181.61789707|-122181.61789707|-122318.46433008|-122959.4048112|-123599.33867911|116787.12479617|116787.12479617|116787.12479617|116787.12479617||116787.12479617|116572.37629156|116572.37629156|115324.86254618||114844.29171798|113310.32413109|112151.4847296|112151.4847296|112151.4847296|112151.4847296|-117602.27346773|-117602.27346773|-117602.27346773|-117602.27346773|-117602.27346773|-117602.27346773|-117602.27346773|-117602.27346773|-117602.27346773|-117602.27346773|-117602.27346773|-117602.27346773|-117602.27346773|-117602.27346773|111234.02018226|111234.02018226|111234.02018226|111234.02018226|111234.02018226|111234.02018226|111234.02018226|111234.02018226|111234.02018226|111234.02018226|111234.02018226|111234.02018226|111234.02018226|110182.24464695|109019.16071884|107536.9100366|107536.9100366|107536.9100366|107536.9100366|107536.9100366|107536.9100366|107536.9100366|107536.9100366|107536.9100366|107536.9100366|107536.9100366|107536.9100366|107536.9100366|107536.9100366|107536.9100366|-113453.40154641|-113453.40154641|-113453.40154641|-113453.40154641|-113453.40154641|-113453.40154641|-113453.40154641|-113453.40154641|-113453.40154641|-113453.40154641|-113453.40154641|-113453.40154641|-114342.6683849|109517.84216059|109517.84216059|109517.84216059
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10017.696165771|10017.696165771|10017.696165771|10017.696165771|10017.696165771|10017.696165771|10017.696165771|10017.696165771|10017.696165771|10017.696165771|10017.696165771|10017.696165771|10017.696165771|10017.696165771|10017.696165771|10017.696165771|9937.4401841905|9896.0446491005|9757.8273878895|9753.1415420994|9707.6967365283|9707.6967365283|9707.6967365283|9707.6967365283|9707.6967365283|9707.6967365283|9707.6967365283|9707.6967365283|9674.1074850314||9634.3583067085|9634.3583067085|9634.3583067085|9634.3583067085|9248.7314518983|9197.7546603415|9197.7546603415|9197.7546603415|9197.7546603415|9197.7546603415|9197.7546603415|9197.7546603415|9197.7546603415|9197.7546603415|9197.7546603415|9197.7546603415|9110.8385114906|-9835.5355125336|-9835.5355125336|-9835.5355125336|-9835.5355125336|-9835.5355125336|-9835.5355125336|-9835.5355125336|-9835.5355125336|-9835.5355125336|-9835.5355125336|-9835.5355125336|-9835.5355125336|-9835.5355125336|-9835.5355125336|-10016.150569482|-10122.389521646|-10177.764841539|-10177.764841539|-10195.936918237|-10195.936918237|-10195.936918237|-10195.936918237||-10195.936918237|-10195.936918237|-10195.936918237|-10195.936918237|-10195.936918237|-10195.936918237||-10195.936918237|-10312.707686929|-10334.639119666|-10334.639119666|-10399.043466296|-10717.270518106|-10740.81164168|-10740.81164168|-10740.81164168|-10740.81164168|-10799.790712978|-10877.545236642|-11014.49470738|-11226.105230422|-11429.00581158|-11592.228679533|-11705.759250001|-11705.759250001|-11705.759250001|-11705.759250001|-11705.759250001|-11713.065833335|10685.242900627|10685.242900627|10685.242900627|10685.242900627|10685.242900627|||10685.242900627|10685.242900627|10685.242900627|10685.242900627|10685.242900627|10668.154832343|10668.154832343|10668.154832343|10668.154832343|10668.154832343|10668.154832343|10668.154832343|10668.154832343|10520.172035937|10334.635595485|10134.039550539|10091.71061171|9969.1229019003|9805.6921132225|9676.6569299044|9676.6569299044|9601.2854776715|9381.2812784626|-10179.670834326|-10179.670834326|-10179.670834326|-10179.670834326|-10179.670834326|-10179.670834326|-10531.578704807|-10628.258766837|-10628.258766837|-10628.258766837|-10628.258766837|-10628.258766837|-10628.258766837|-10662.140452885|-10662.140452885|-10737.378280983|-10861.809201093|-10935.190948001|-10935.190948001|-10935.190948001|-10995.212164445|-11197.862619182|-11197.862619182|-11197.862619182|-11197.862619182|10180.311508639|10180.311508639|10180.311508639|10180.311508639|-11017.79304311|-11017.79304311|-11017.79304311|-11017.79304311|-11017.79304311|-11017.79304311|-11017.79304311|-11265.325603455|-11484.250670506|-11584.167411673|-11968.519346304|-12108.910384782|-12247.678205313|-12423.531339237|-12588.368154708|-12607.631283009|-12674.034758899|11890.720532086|11890.720532086|11890.720532086|11890.720532086|11884.716706279||11884.716706279|11760.240784754|11665.267538616|11626.40837624||11513.787084711|11296.985649678|11210.199793798|11210.199793798|11210.199793798|11177.444215331|11128.764355735|11128.764355735|11128.764355735|11001.960395261|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10982.970117875|10891.633464305|10819.037182561|10692.819091735|10431.465657483|10355.243479112|10355.243479112|10355.243479112|10355.243479112|10355.243479112|10355.243479112|10355.243479112|10355.243479112|10355.243479112|10355.243479112|10326.620148014|10326.620148014|10326.620148014|10326.620148014|-10980.055794397|-10980.055794397|-10980.055794397|-10980.055794397|-10980.055794397|-10980.055794397|-10980.055794397|-10980.055794397|-10980.055794397|-10980.055794397|-10980.055794397|-11009.506438219|10460.348583235|10460.348583235|10460.348583235
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-50.898853565946|-50.898853565946|-51.272059627921|-52.267288416128|-52.351985738785|-52.682884920418|-52.682884920418|-53.684871820144|-54.165211305124|-54.165211305124|-55.397218240444|50.525414760939|50.525414760939|50.525414760939|50.525414760939|50.525414760939|50.525414760939|50.525414760939|50.525414760939|50.525414760939|50.525414760939|50.525414760939|50.525414760939|50.525414760939|50.525414760939|50.525414760939|50.525414760939|50.20403767938|50.20403767938||50.20403767938|50.20403767938|50.20403767938|50.20403767938|50.20403767938|50.20403767938|50.20403767938|49.415597294377|-54.525155947298|-54.525155947298|-54.525155947298|-54.525155947298|-54.525155947298|-54.525155947298|-54.525155947298|-54.525155947298|-54.525155947298|-54.525155947298|-54.525155947298|-54.525155947298|-54.723506209685|-54.85278622026|-55.843651203257|-56.212829547845|-56.212829547845|-56.212829547845|-56.212829547845|-56.514275243651|-56.514275243651|-56.514275243651|-56.514275243651|-57.265861593762|-57.81007320091|-57.81007320091|-58.787859934401|-61.276511317968|-61.809161705668|-61.809161705668|-61.809161705668||-61.809161705668|-61.809161705668|-61.809161705668|-61.809161705668|-61.809161705668|-61.809161705668||-61.809161705668|-63.201293038986|-64.194769594031|-64.251320146432|-64.251320146432|-65.42593837262|-65.42593837262|-65.42593837262|-65.42593837262|-65.42593837262|-66.056960512101|-66.056960512101|-67.012179508142|-69.423532422309|-69.480599897485|-69.480599897485|-69.480599897485|-69.480599897485|-69.480599897485|-69.480599897485|-69.941777036566|-70.20972423541|-70.20972423541|-71.065251668156|-72.321709608872|-72.321709608872|-72.321709608872|||-72.321709608872|-72.321709608872|-73.025232288395|-73.565815366147|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-73.675417455889|-76.083598071236|67.92581652542|67.92581652542|67.92581652542|67.92581652542|67.92581652542|67.814853877755|67.814853877755|67.814853877755|67.814853877755|67.232361149394|67.232361149394|67.232361149394|67.232361149394|67.232361149394|67.232361149394|67.232361149394|67.232361149394|-76.058799427509|-76.058799427509|-76.058799427509|-76.058799427509|-76.058799427509|-78.111997041173|-79.601845222573|-79.601845222573|73.804732735516|73.804732735516|73.804732735516|73.804732735516|73.804732735516|73.804732735516|73.804732735516|73.804732735516|73.804732735516|73.804732735516|-78.675029218031|-78.675029218031||-78.675029218031|-78.675029218031|-78.675029218031|-78.675029218031||-78.675029218031|-78.675029218031|-78.675029218031|-78.675029218031|-78.675029218031|-78.675029218031|-78.675029218031|-78.675029218031|-78.675029218031|-78.675029218031|-78.675029218031|-78.675029218031|-78.675029218031|-78.675029218031|-79.401143643407|71.231322896261|71.231322896261|71.231322896261|71.231322896261|71.231322896261|-77.982645495752|-77.982645495752|-77.982645495752|-77.982645495752|-77.982645495752|-77.982645495752|-77.982645495752|-77.982645495752|-77.982645495752|-77.982645495752|-77.982645495752|-78.246273552952|-79.075860486624|-79.53511575703|-79.53511575703|-79.53511575703|-79.53511575703|-81.513461579262|-82.244957700238|-83.079950507996|-83.843277172377|-85.592532480349|-85.667257243383|-87.636217147487|-87.636217147487|-87.636217147487|-87.636217147487|-87.636217147487|-87.636217147487|-87.636217147487|-87.636217147487|-87.636217147487|-87.636217147487|-87.636217147487|-87.636217147487|-87.636217147487|-87.636217147487|-88.363572895944|-89.093973597354|-90.012192258643|-91.901325342177|-92.754721043432|-92.754721043432|-94.604037136422|-94.604037136422|-94.604037136422
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-555.78880010123|-555.78880010123|-555.78880010123|-556.85037200239|-556.85037200239|-559.79550320752|-559.79550320752|-570.89497711534|-571.3388675305|-573.84318750134|-584.13028222204|-584.13028222204|-584.13028222204|-585.88919704358|-592.5913356652|-592.5913356652|-592.5913356652|-592.5913356652|-592.5913356652|-592.5913356652|-592.5913356652|-592.5913356652|-592.5913356652|-592.5913356652|-592.5913356652|-592.5913356652|-592.5913356652|-592.5913356652|-592.5913356652||-592.5913356652|-592.5913356652|-592.5913356652|-592.5913356652|-592.5913356652|539.96343684875|539.96343684875|536.18161345283|524.85013795536|524.85013795536|519.60505741783|519.60505741783|519.60505741783|519.60505741783|519.60505741783|517.52782597749|503.80868874886|496.34299428042|-531.7721349641|-531.7721349641|-531.7721349641|-531.7721349641|-531.7721349641|-531.7721349641|-531.7721349641|-531.7721349641|-531.7721349641|-532.61347346|-541.03721104389|-542.95244281298|-547.8582762348|-550.22587909823|-558.017617333|-562.50291560763|-575.85877613087|536.14730533422|536.14730533422|536.14730533422|536.14730533422||536.14730533422|536.14730533422|536.14730533422|536.14730533422|536.14730533422|518.60814416476||-572.38502812186|-572.38502812186|-572.38502812186|-572.38502812186|-572.38502812186|-572.38502812186|-572.38502812186|-572.38502812186|-572.38502812186|-572.38502812186|-572.38502812186|-575.89452451908|-582.39388290206|-600.12652095997|-610.82777569868|-610.82777569868|-612.34201572314|-616.66886973795|-621.11051752844|-621.11051752844|-621.11051752844|-636.20060012383|-651.25621761263|-667.48468148908|-678.06008847212|631.75590325005|631.75590325005|||631.75590325005|631.75590325005|631.75590325005|631.75590325005|631.75590325005|631.6176838412|630.40853760133|629.00948622371|625.6105158345|621.78092609414|621.78092609414|615.43436300499|610.64928544609|601.15230430634|601.15230430634|601.15230430634|601.15230430634|595.5238134129|595.5238134129|590.24177939008|590.24177939008|568.14639713047|-647.96368357592|-647.96368357592|-647.96368357592|-647.96368357592|-647.96368357592|-647.96368357592|-647.96368357592|-647.96368357592|-647.96368357592|-647.96368357592|-647.96368357592|-647.96368357592|-647.96368357592|-647.96368357592|-647.96368357592|-647.96368357592|-647.96368357592|-656.85964231417|-658.00259556867|-658.00259556867|-658.00259556867|-658.00259556867|-668.226594708|-668.226594708|-668.226594708|-668.226594708|-668.226594708|-668.226594708|-668.226594708|-668.226594708|-668.226594708|-668.226594708|-668.226594708|-668.226594708|-668.226594708|-668.226594708|-685.4184589095|-700.74269821324|-706.70460472772|-706.70460472772|-712.80507703037|-713.82482888045|-713.82482888045|-729.73871842294|-733.9652243816|-740.56132922826|-751.36817546087|-761.84955638374|-761.84955638374|712.21349627951|712.21349627951|712.21349627951||712.21349627951|711.77719214496|711.77719214496|698.56351834466||-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-762.04944242651|-775.6327450927|-775.6327450927|-775.6327450927|-775.6327450927|-775.6327450927|-775.6327450927|-775.6327450927|-775.6327450927|-775.6327450927|-775.6327450927|-775.6327450927|-775.6327450927|-797.81185844145|726.20517301845|726.20517301845|724.87239954524|713.96933960973|713.90511416553|713.90511416553|713.90511416553|703.22789445584|702.2628499925|702.2628499925|686.21425606805|-744.62622046317|-744.62622046317|-744.62622046317|-744.62622046317|-744.62622046317|-744.62622046317|-744.62622046317|-744.62622046317|-746.10696045387|-749.50241051765|-749.50241051765|-750.58713563277|-750.58713563277|-750.58713563277|-761.71904366098|-762.61002681081|-762.6778177401|-785.41981444321|741.24037523893|741.24037523893
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-83.274327623239|-83.274327623239|-83.274327623239|-83.274327623239|-83.274327623239|-83.274327623239|-83.274327623239|79.859913261235|79.859913261235|79.859913261235|79.859913261235|79.859913261235|79.859913261235|79.859913261235|79.859913261235|79.859913261235|79.836188683703|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979||-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979||-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979||-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.099867779979|-83.328553684298|-83.391409034799|-83.701655197222|-83.765840554039|-83.765840554039|-84.287078035982|-84.490402432027|-84.490402432027|-84.502040249046|-84.70074437055|-85.083668754829|-85.083668754829|-85.165730161449|-85.165730161449|-85.165730161449|-85.208693048447|-85.759113864865|-85.933576138777|-86.613717750225|82.140392195936|||82.140392195936|82.140392195936|82.140392195936|82.140392195936|82.140392195936|82.140392195936|82.140392195936|82.140392195936|81.978342572579|81.590650920216|81.471322779461|80.870358525166|80.802067927132|80.47340814671|79.430645728064|79.430645728064|79.430645728064|79.430645728064|79.099049859524|78.765616634687|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.587390475651|-83.685944837454|-83.685944837454|-83.685944837454|-83.685944837454|-83.685944837454|-83.685944837454|-83.685944837454|-83.685944837454|-83.685944837454|-83.685944837454|-83.685944837454|-83.685944837454|-83.685944837454|-83.685944837454|-83.685944837454||-83.685944837454|-83.685944837454|-83.685944837454|-83.685944837454||-83.685944837454|-83.685944837454|-83.685944837454|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.938236270879|80.871931749951|80.771035413357|80.442200495398|80.442200495398|80.350502542471|80.350502542471|80.350502542471|80.350502542471|80.307502522305|80.307502522305|80.307502522305|80.307502522305|80.307502522305|80.297724334584|80.297724334584|80.297724334584|-84.061818093414|-84.061818093414|-84.061818093414|-84.061818093414|-84.061818093414|-84.061818093414|-84.061818093414|-84.061818093414|-84.061818093414|-84.061818093414|-84.061818093414|-84.061818093414|-84.061818093414|-84.061818093414|-84.061818093414|-84.061818093414|-84.061818093414|-84.061818093414|-84.061818093414|-84.061818093414
05209|955602|/equities/mch-group-ag|CHALL|-5.6592359107139|-5.6592359107139|-5.6832106424042|-5.7752361642728|-6.0344155748034|-6.0709579470894|-6.0709579470894|-6.1542923660791|-6.1542923660791|-6.1542923660791|-6.1994901996758|-6.2033122270081|-6.2033122270081|-6.2408791083731|-6.2455677476898|-6.4621955782589|-6.5928248465521|-6.6464262870134|-6.6950861245593|-6.7731278770722|-6.8859952946014|-6.9318495348104||-6.9697214580253|-6.9976342758289|-7.04010205906|-7.04010205906|-7.0636980362631|-7.0636980362631||-7.0636980362631|-7.1096807660766|-7.1193607319403|-7.1355655975925|-7.1393695117026|-7.1393695117026|-7.1393695117026|-7.1393695117026|-7.1393695117026|-7.1393695117026|-7.1393695117026|-7.1393695117026|-7.1393695117026|-7.1393695117026|-7.1393695117026|-7.1393695117026|-7.1393695117026|-7.1393695117026|-7.1484579756793|-7.1484579756793|-7.1484579756793|-7.2659763975206|-7.3949974072904|-7.3949974072904|-7.3949974072904|-7.3949974072904|-7.3949974072904|-7.3949974072904|-7.432020824588|-7.4727545758919|-7.4727545758919|-7.4727545758919|-7.4727545758919|-7.4727545758919|-7.4727545758919|-7.4727545758919|-7.4727545758919|-7.4727545758919|-7.4727545758919||-7.4727545758919|-7.4727545758919|-7.5195073309691|-7.5751444645917|-7.5751444645917|-7.5751444645917||-7.5751444645917|-7.7410335126563|-7.7410335126563|-7.7410335126563|-7.7410335126563|-7.8383005529691|-7.974709818766|-8.0016519321894|-8.0016519321894|-8.1191584549452|-8.2377339162325|-8.3153534982792|-8.3153534982792|-8.3772644040972|-8.4602207340565|-8.5414963737425|-8.5980202373859|-8.7403776841027|-8.8211789348239|-8.8640969040784|-8.9215917855273|-9.0388751857557|-9.1670093926101|-9.1729428110125|-9.1729428110125|-9.1729428110125|-9.1729428110125|||-9.1729428110125|-9.1729428110125|-9.1729428110125|-9.1729428110125|-9.2473167112141|-9.2536704463726|-9.3522727669352|-9.4356752171642|-9.458022103802|-9.458022103802|-9.458022103802|-9.458022103802|-9.458022103802|-9.458022103802|-9.458022103802|-9.458022103802|-9.458022103802|-9.458022103802|-9.458022103802||-9.458022103802|-9.458022103802|-9.458022103802|-9.4975954538094|-9.5346517648863|-9.5346517648863|-9.5346517648863|-9.5685723188373|-9.6149796250631|-9.8378687024765|-9.8378687024765|-9.8378687024765|-9.8378687024765|-9.8378687024765|-9.8378687024765|-9.8378687024765|-9.8378687024765|-9.8378687024765|-9.8378687024765|-9.8378687024765|-9.8378687024765|-9.8378687024765|-9.8378687024765|-9.8378687024765|-9.8553505077023|-9.9674347935953|-9.9674347935953|-10.242333895502|9.0478794456491|9.0478794456491|9.0478794456491|9.0478794456491|8.9813981454648|8.5876793774275|8.4270181029271|8.3008166252718|8.2194400826147|-8.9771981382679|-8.9771981382679|-8.9771981382679|-8.9771981382679|-8.9771981382679|-8.9771981382679|-8.9771981382679|-9.0363620811382|-9.206719139514|-9.3556817673949|-9.3860635385808|-9.3877604617299|-9.3877604617299|-9.3877604617299|-9.3877604617299|-9.3877604617299|-9.3877604617299||-9.3877604617299|-9.3877604617299|-9.3877604617299|-9.3877604617299||-9.3877604617299|-9.3877604617299|-9.3877604617299|-9.7933224719566|-9.8389230635979|-9.8389230635979|-9.8389230635979|-9.9077414304259|-10.052862727007|-10.2195667125|-10.2195667125|-10.2195667125|-10.2195667125|-10.2195667125|-10.22606032173|-10.352060665468|-10.586872698841|-10.819440287548|-10.984672248582|-11.020053214739|-11.392037669914|-11.392037669914|-11.392037669914|-11.469957766816|-11.690033208314|-11.852827243213|-12.025923957719|-12.025923957719|-12.025923957719|-12.337742370912|-12.471700344426|-12.582399167333|-12.936977269157|11.951475746191|11.951475746191|11.951475746191|11.951475746191|11.951475746191|11.951475746191|11.951475746191|11.951475746191|11.951475746191|11.951475746191|11.951475746191|11.951475746191|11.951475746191|11.951475746191|11.951475746191|11.951475746191|11.951475746191|11.951475746191|11.914464454691|-12.858674139121|-12.858674139121|-12.858674139121|-12.858674139121|-12.858674139121|-12.858674139121|-12.858674139121|-12.858674139121|-12.858674139121|-12.858674139121|-12.858674139121|-12.858674139121|-12.858674139121|-12.858674139121
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-94.461514382341|-94.461514382341|-94.461514382341|-94.461514382341|-94.461514382341|-94.461514382341|-94.461514382341|-96.422857007836|87.015126207584|87.015126207584|87.015126207584|87.015126207584|87.015126207584|87.015126207584|87.015126207584|87.015126207584|87.015126207584|87.015126207584|87.015126207584|87.015126207584|87.015126207584|87.015126207584|87.015126207584|87.015126207584|87.015126207584|87.015126207584|87.015126207584|-97.136829984108|-97.136829984108||-97.136829984108|-97.136829984108|-97.136829984108|-97.136829984108|-97.136829984108|-97.136829984108|-97.136829984108|-97.136829984108|-97.136829984108|-97.607657247337|-97.607657247337|-97.607657247337|-99.291841725014|-102.19093474139|-102.52856559146|-102.52856559146|-102.52856559146|-102.52856559146|-102.52856559146|-103.82847603884|-103.82847603884|-104.9419474789|-104.9419474789|-105.90216437407|-106.41112456917|-106.41112456917|-106.41112456917|-106.82347081104|-111.6149670592|-111.74996916354|-112.86107345754|-113.37897254288|100.34209877773|100.34209877773|100.34209877773|100.34209877773|100.34209877773|100.34209877773|100.34209877773||100.34209877773|100.34209877773|100.34209877773|100.34209877773|100.34209877773|-114.61984766335||-114.61984766335|-114.61984766335|-114.61984766335|-114.61984766335|-114.61984766335|-114.61984766335|-114.61984766335|-114.61984766335|-114.61984766335|-114.61984766335|-115.97760876915|-117.02544079618|-117.02544079618|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|||100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|100.12808109342|97.10502572597|-122.08596950417|-122.08596950417|-122.08596950417|-122.08596950417|-122.08596950417|-122.08596950417|-122.08596950417|-122.08596950417|-122.08596950417|-122.7445666415|-122.7445666415|-122.7445666415|-122.7445666415|-122.7445666415|-122.7445666415|-122.7445666415|-125.25852415123|-125.25852415123|-125.25852415123|-127.55406610146|-127.55406610146|-127.55406610146|-127.55406610146|-127.55406610146|-129.91599638138|-129.91599638138|-129.91599638138|-129.91599638138|-129.91599638138|-129.91599638138|-129.91599638138|-129.91599638138|-129.91599638138|-129.91599638138|-129.91599638138|-129.91599638138|-129.91599638138|-129.91599638138|-132.41777358754|-134.35644223869|-134.35644223869|-134.35644223869|-134.35644223869|-134.35644223869|-134.35644223869|-137.96271554828|-141.61412898037|-143.56014263335|-146.10016390685|-151.55451639057|132.88666850691|132.88666850691|132.88666850691|132.88666850691||132.88666850691|132.88666850691|132.88666850691|132.88666850691||-141.08340113846|-141.08340113846|-141.08340113846|-141.08340113846|-141.08340113846|-141.08340113846|-141.08340113846|-141.73712161611|-142.86777685303|-142.86777685303|-142.86777685303|-142.86777685303|-142.86777685303|-142.86777685303|-144.94197462022|-145.05141868646|-145.05141868646|-145.05141868646|-145.05141868646|-145.05141868646|-150.10157564012|-151.14620312417|-154.71800092817|-159.0422195236|-161.98025086633|-163.32249824992|-165.691662179|147.47965841737|147.47965841737|147.47965841737|147.47965841737|147.47965841737|147.47965841737|146.13295396662|145.62505811775|145.62505811775|145.62505811775|145.62505811775|145.62505811775|145.62505811775|145.62505811775|145.62505811775|145.62505811775|145.62505811775|145.62505811775|145.62505811775|145.62505811775|145.62505811775|145.62505811775|136.01672971606|-154.75177319009|-154.75177319009|-154.75177319009|-154.75177319009|-155.72889145229|-155.72889145229|-155.72889145229|-155.72889145229|-155.87756370954|-155.87756370954|-155.87756370954|-155.87756370954|-156.43061939271|139.85512953632|139.85512953632|139.85512953632
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-77.739894490272|-77.739894490272|-77.981971793741|-77.981971793741|-80.13727392659|-80.13727392659|-80.13727392659|-81.658359321368|-81.658359321368|-83.220401534783|-86.617112646883|-88.474830899201|-88.474830899201|-89.090536146942|76.002159593872|76.002159593872|76.002159593872|76.002159593872|76.002159593872|76.002159593872|76.002159593872|-87.550874688764|-87.550874688764|-87.550874688764|-87.550874688764|-87.550874688764|-87.550874688764|-87.550874688764|-87.550874688764||-87.550874688764|-87.550874688764|-87.550874688764|-87.550874688764|-87.550874688764|-87.550874688764|-87.550874688764|-87.563429441152|-87.563429441152|-88.560409486659|-88.560409486659|-88.994897988514|-90.955440259725|-94.756048547726|-94.814871660845|-94.814871660845|-94.950515222015|-94.950515222015|-94.950515222015|-95.477671014977|-95.477671014977|-95.477671014977|-95.477671014977|-95.741900758855|-95.741900758855|-95.741900758855|-95.741900758855|-95.741900758855|-96.063220691805|-96.409134864945|-99.04348055537|-99.114979496879|-101.03886449699|-102.26773167693|-102.26773167693|-104.83636793652|-105.81311456467|-105.81311456467|-105.81311456467||-105.81311456467|-105.81311456467|-105.81311456467|-105.81311456467|-105.81311456467|-105.81311456467||-105.81311456467|-105.81311456467|-105.81311456467|-105.81311456467|-105.81311456467|-105.81311456467|-105.81311456467|-105.81311456467|-105.81311456467|-105.81311456467|-106.4867981993|-107.78061509854|-107.78061509854|-112.11734841407|-115.3933570707|-115.3933570707|-115.3933570707|-115.3933570707|-120.07039598229|-120.72518056413|-120.72518056413|-124.6613126704|-128.07923613091|-128.35057465491|-128.35057465491|-128.35057465491|-128.35057465491|||-128.35057465491|-128.35057465491|-129.40063875977|-132.66737979059|-133.7526423468|-136.01967356201|-136.01967356201|-136.01967356201|-136.01967356201|-136.01967356201|-136.01967356201|-136.01967356201|-136.01967356201|-136.01967356201|-136.98852541708|-140.30947200747|-141.32163759836|-143.24626272661|-146.19572156048|121.33963326253|121.33963326253|121.33963326253|121.33963326253|121.33963326253|121.33963326253|121.16937469022|121.16937469022|121.16937469022|121.16937469022|121.16937469022|121.16937469022|121.16937469022|118.82152200823|117.31586357646|117.31586357646|117.31586357646|117.31586357646|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-133.03377551217|-138.50419467443|-139.85327126682|-139.85327126682|-139.85327126682|-139.85327126682|-139.85327126682|-139.85327126682|-139.85327126682|-139.85327126682|-139.85327126682|-141.64808164371|120.28702489577|120.28702489577|120.28702489577|120.28702489577|120.13002884876||117.0666973645|115.02966272109|112.24407155506|107.32675041084||-118.5257475594|-118.5257475594|-118.5257475594|-118.5257475594|-118.5257475594|-118.5257475594|-118.5257475594|-118.5257475594|-119.26759007871|-119.26759007871|-122.17051354549|-122.17051354549|-122.17051354549|-122.17051354549|-122.17051354549|-122.17051354549|-122.17051354549|-122.17051354549|-122.17051354549|-122.17051354549|-123.07834626461|-123.6203825344|-128.67820552868|110.29122589512|110.29122589512|110.29122589512|110.29122589512|110.29122589512|110.29122589512|110.29122589512|110.29122589512|110.29122589512|110.29122589512|110.29122589512|110.29122589512|110.29122589512|108.09399864109|108.09399864109|108.09399864109|107.2044447995|106.67160109423|103.58098845892|103.58098845892|102.77482035683|102.77482035683|102.77482035683|-117.47934089876|-117.47934089876|-117.47934089876|-117.47934089876|-117.47934089876|-117.47934089876|-117.47934089876|-117.47934089876|-119.45482398378|-121.3831341146|-121.38412023162|-121.38412023162|-122.52679915533|-124.54162551211|-124.54162551211|-124.54162551211|-124.54162551211|-124.54162551211|-125.9462529426|-126.55266129738
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1911.1794627815|1911.1794627815|1911.1794627815|1911.1794627815|1911.1794627815|1911.1794627815|1911.1794627815|1911.1794627815|1911.1794627815|1911.1794627815|1911.1794627815|1911.1794627815|1911.1794627815|1911.1794627815|1911.1794627815|1911.1794627815|1911.1794627815|1911.1794627815|1911.1794627815|1911.1794627815|1884.9216253127|1852.4129170141|-1959.2541796463|-1959.2541796463|-1959.2541796463|-1959.2541796463|-1959.2541796463|-1959.2541796463|-1959.2541796463||-1959.2541796463|-1959.2541796463|-1959.2541796463|-1959.2541796463|-1959.2541796463|-1959.2541796463|-1959.2541796463|-1959.2541796463|-1959.2541796463|-1959.2541796463|-1959.2541796463|-1959.2541796463|-1971.9490884959|-2019.4701547226|-2019.4701547226|-2019.4701547226|-2019.4701547226|-2019.4701547226|-2019.4701547226|-2028.9488892205|-2028.9488892205|-2028.9488892205|-2028.9488892205|-2028.9488892205|-2028.9488892205|-2028.9488892205|-2038.739529356|-2038.739529356|-2038.739529356|-2038.739529356|-2038.739529356|-2038.739529356|1885.2960584246|1885.2960584246|1885.2960584246|1885.2960584246|1885.2960584246|1885.2960584246|1885.2960584246||1885.2960584246|1848.1067315829|1835.1833779825|1835.1833779825|1835.1833779825|1835.1833779825||1835.1833779825|1835.1833779825|1835.1833779825|1835.1833779825|1835.1833779825|1835.1833779825|1835.1833779825|1835.1833779825|-2040.0822494043|-2040.0822494043|-2042.591388227|-2047.3237646967|-2058.4152941074|-2099.350326786|-2116.7781408734|-2117.8090454148|-2124.5100504609|-2170.0111671788|-2173.3457413098|-2179.8286014553|2022.9938670336|2022.9938670336|2022.9938670336|2022.9938670336|2022.9938670336|2016.2467311847|2016.2467311847|||2016.2467311847|2009.1630346496|1992.5469563576|1992.5469563576|1991.2582243361|1991.2582243361|1991.2582243361|1991.2582243361|1991.2582243361|1991.2582243361|1991.2582243361|1991.2582243361|1991.2582243361|1972.1706473285|1972.1706473285|1955.1896081428|1939.8637137565|1939.8637137565|1906.9255332737|1906.9255332737|1906.9255332737|1882.1394814152|-2024.335498693|-2024.335498693|-2024.335498693|-2024.335498693|-2024.335498693|-2024.335498693|-2024.335498693|-2085.0949985477|-2108.9444426515|-2108.9444426515|-2146.8827140572|-2152.3696822858|-2157.6329803176|-2159.0366447973|1964.6640835063|1964.6640835063|1964.6640835063|1964.6640835063|1964.6640835063|1964.6640835063|1944.6465226434|1944.6465226434|1944.6465226434|1944.6465226434|1936.8294696038|-2015.1766361561|-2015.1766361561|-2015.1766361561|-2015.1766361561|-2015.1766361561|-2015.1766361561|-2015.1766361561|-2015.1766361561|-2015.1766361561|-2015.1766361561|-2015.1766361561|-2027.6962623957|-2056.8847359952|-2070.1497066614|-2071.277451846|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223||-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223||-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2079.4648661223|-2084.1276290248|-2096.2069494133|-2096.2069494133|-2098.5632771259|1975.1237463463|1975.1237463463|1975.1237463463|1975.1237463463|1975.1237463463|1975.1237463463|1975.1237463463|1975.1237463463|1975.1237463463|1975.1237463463|1975.1237463463|1975.1237463463|1956.6169360031|1956.6169360031|1956.6169360031|1944.0188177812|1914.4653530903|1908.3889520949|1908.3889520949|1908.3889520949|-2068.3017382099|-2068.3017382099|-2068.3017382099|-2068.3017382099|-2068.3017382099|-2068.3017382099|-2068.3017382099|-2068.3017382099|-2068.3017382099|-2068.3017382099|-2068.3017382099|-2068.3017382099|-2068.3017382099|-2068.3017382099|-2068.3017382099|-2072.4404175431|-2072.4404175431|-2098.2671306035|-2113.0745895594|-2138.4162106216|-2177.0510335518|-2177.0510335518|-2177.0510335518|-2177.0510335518|-2177.0510335518|-2177.0510335518
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-128.80085044949|-128.80085044949|-128.80085044949|-129.86398586795|-130.48238547163|-133.3460814458|-136.14810169867|-140.24854987122|-142.8526024604|-143.92431903152|-148.26354297298|125.33766234312|125.33766234312|125.33766234312|125.33766234312|125.33766234312|125.33766234312|125.33766234312|125.33766234312|125.33766234312|124.46511745347|124.46511745347|122.26229549519|122.26229549519|122.26229549519|119.11964611777|119.11964611777|119.11964611777|119.11964611777||119.11964611777|117.52802408811|111.98171932031|110.87244936414|110.13614710592|110.13614710592|110.13614710592|108.92301706498|102.93355808462|101.36641663948|101.36641663948|101.36641663948|101.36641663948|-113.06441401965|-113.06441401965|-113.06441401965|-113.06441401965|-113.06441401965|-113.30692113747|-113.30692113747|-113.30692113747|-115.5321406668|103.91216578899|103.91216578899|103.91216578899|103.91216578899|103.91216578899|103.91216578899|103.91216578899|-114.09471065996|-114.09471065996|-114.09471065996|-114.09471065996|-114.09471065996|-115.78731998982|-115.78731998982|-115.80072854759|110.73629690407|110.73629690407||-112.70084133412|-0.18767300369396|-0.18911983704186|-0.19043970892403|-0.19080484247101|-0.19080484247101||-0.19171287904065|-0.19825580263448|-0.20572872701963|-0.20902697762604|-0.21673220253383|-0.21983436683657|-0.21983436683657|-0.21983436683657|-0.22035612127122|-0.22569691553641|-0.24379074258858|-0.2571111576232|-0.2703991136587|-0.28707529346549|0.361796267479|0.361796267479|0.34979737716472|0.34979737716472|0.34979737716472|0.34979737716472|0.34979737716472|0.34979737716472|0.34979737716472|0.34979737716472|0.34979737716472|0.34979737716472|0.33820113890211|||-0.41832372636785|-0.41832372636785|-0.41832372636785|-0.41832372636785|-0.41832372636785|-0.41832372636785|-0.41832372636785|-0.41832372636785|-0.41832372636785|-0.41832372636785|-0.41832372636785|-0.42105791735638|0.34322960728471|0.34322960728471|0.34322960728471|0.34322960728471|0.34322960728471|0.34322960728471|0.34322960728471|0.34322960728471|0.34322960728471|0.34322960728471|0.34322960728471|0.34322960728471|0.34322960728471|0.32974437932244|0.3120855408694|0.27605388095927|0.25762373879384|0.25762373879384|0.25762373879384|0.24893321510632|0.24356452255866|0.23040070003295|-0.29274679138492|-0.29274679138492|-0.29274679138492|-0.29274679138492|-0.30803709410109|-0.31746461747397|-0.31911500793918|-0.31911500793918|-0.31911500793918|-0.31911500793918|-0.32430716468475|-0.32813857841914|-0.33590642002362|-0.33669969866826|-0.33701935176051|-0.33701935176051|-0.33701935176051|-0.33701935176051|-0.33701935176051|-0.33701935176051|-0.33701935176051|-0.33876930940926|-0.33876930940926|-0.33876930940926|-0.33876930940926|-0.34883951664831|-0.36166051660275|-0.36946502365774|-0.38109928298807|-0.38109928298807|-0.38109928298807|-0.38297722594502|-0.38297722594502|-0.38428190799292|-0.38681301476487|-0.38852002272596|-0.38852002272596|-0.38852002272596|-0.38852002272596|-0.38852002272596||-0.38852002272596|-0.38852002272596|-0.38852002272596|-0.38852002272596||-0.38852002272596|-0.38852002272596|-0.38852002272596|-0.38852002272596|-0.38869025750944|-0.40375599975927|-0.40664116669079|-0.40971233470599|-0.40971233470599|-0.40971233470599|-0.40971233470599|-0.40971233470599|-0.40971233470599|-0.40971233470599|-0.41963182470711|0.37159011352316|0.37159011352316|0.37159011352316|0.37159011352316|0.37159011352316|0.37159011352316|0.37159011352316|0.37159011352316|0.37159011352316|0.37159011352316|0.37159011352316|0.37159011352316|0.37159011352316|0.36504129555772|0.36329050841099|0.36329050841099|0.36329050841099|0.36329050841099|0.36329050841099|0.36329050841099|0.36329050841099|0.36329050841099|0.36329050841099|0.36329050841099|0.36329050841099|0.36329050841099|0.36329050841099|0.36329050841099|0.36329050841099|0.36329050841099|0.36329050841099|0.36005716723607|0.35681237892383|0.35681237892383|0.35681237892383|0.35681237892383|0.34126675312247|0.3300647423751|-0.39366303028603|-0.39366303028603|-0.40101171138043|-0.40377108828956|-0.40377108828956|-0.41020826748935|-0.41854019023673|-0.4291349319142|-0.43524325032166|-0.44430216638172|0.39241580400939|0.39241580400939|0.39241580400939
05214|955604|/equities/mikron-holding-ag|CHALL|8.2154949007376|8.2154949007376|8.2154949007376|8.2154949007376|8.2154949007376|8.2154949007376|8.2154949007376|8.2154949007376|8.2154949007376||8.2154949007376||8.2154949007376|8.2154949007376|8.2154949007376|8.2154949007376|8.2154949007376|8.1938994639719|8.1938994639719|8.1938994639719|8.1938994639719|8.1938994639719|8.1938994639719|8.1938994639719|8.1938994639719|8.1938994639719|8.1938994639719|8.1938994639719|8.1938994639719||8.1938994639719|8.130715557154|8.130715557154|8.130715557154|8.130715557154|7.8930168110088|7.8633524000595|7.5937251581031|7.4525001212498|7.4525001212498|7.4361112034476|7.3979017906891|7.2443348758206|6.8459277012597|-7.9000802725939|-8.0834226840501|7.3549102361108|7.3549102361108|6.8587890791788|-7.469507428297|-7.469507428297|-7.469507428297|-7.469507428297|||-7.4756882822178|-7.4756882822178|-7.4933859984273|-7.4933859984273|-7.4933859984273|-7.6082066076988|-7.6813406699227|-7.9137120239521|-7.9571287280984|-7.9571287280984|-7.9571287280984|-7.9571287280984|-7.9571287280984|-7.9571287280984||-7.9571287280984|-7.9571287280984|-7.9571287280984|-7.9571287280984|-7.9571287280984|-7.9571287280984||-7.9571287280984||-7.9732531263214|-7.9732531263214|-7.9732531263214|-7.9732531263214|-7.9732531263214|-7.9732531263214|-7.9732531263214|-7.9732531263214|-7.9732531263214|7.4807619739207|7.4807619739207|7.4807619739207|7.4807619739207|7.4807619739207|7.4807619739207|7.4807619739207|7.4807619739207|7.4807619739207|7.4807619739207|7.4807619739207|7.4241799699634|7.4182467533445|7.4182467533445|7.3802741449515|7.3766380547878|||7.3766380547878|7.3766380547878|7.3766380547878|7.3766380547878|7.2851534154014|7.2023926869583|7.1334534936113|7.1334534936113|7.1334534936113|7.1334534936113|7.1334534936113|7.1334534936113|7.1334534936113|7.0948806197755|7.0948806197755|6.8548157784336|6.8548157784336|6.8548157784336|6.8243494921014|6.8243494921014|6.8243494921014|6.8243494921014|6.7214994621592|6.6461102644953|6.2645669425365|-6.9865796623612|-6.9865796623612|-6.9865796623612|-6.9865796623612|-7.2228664621142|-7.2531848201517|-7.2960305372584|-7.2960305372584||-7.3079388690716|-7.3079388690716|-7.4514060610025|-7.4514060610025|-7.5406138545996|-7.5406138545996|-7.5406138545996|-7.5406138545996|-7.5406138545996|-7.5406138545996|7.0438861523203|7.0438861523203|7.0438861523203|7.0438861523203|7.0438861523203|7.0438861523203|7.0438861523203|7.0438861523203|7.0438861523203|7.0438861523203|7.0438861523203|7.0438861523203|7.0438861523203|-7.6399266656592|-7.6399266656592|-7.6399266656592|-7.6399266656592|-7.6399266656592|-7.6399266656592|-7.6399266656592|-7.6399266656592|-7.6399266656592|-7.7265854076494|-7.756205871806|-7.7944514348005|-7.7944514348005|-7.9860571042139|7.2804233626281|7.2804233626281|7.2471372105187||7.0134858795344|-7.6371426177192|-7.6371426177192|-7.6371426177192||-7.6371426177192|-7.6371426177192|-7.6371426177192|-7.7101585149951|-7.7423983415174|-7.7715534722592|-7.7928370674215|-7.8076090309794|-7.8076090309794|-7.8076090309794|-7.827912433375|-7.827912433375|-7.8422393801949|7.381398792894|7.381398792894|7.381398792894|7.381398792894|7.381398792894|7.381398792894|7.381398792894||7.381398792894|7.381398792894|7.381398792894|7.381398792894|7.381398792894|7.381398792894|7.381398792894|7.381398792894|7.381398792894|7.381398792894|7.381398792894|7.381398792894|7.3808317620988|7.3808317620988|7.3808317620988|7.3808317620988|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111|7.3147826710111
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-16.572776049165|-16.572776049165|-16.572776049165|-16.572776049165|-16.572776049165|-16.572776049165|-16.572776049165|-16.572776049165|-16.572776049165|-16.572776049165|-17.009751445483|-17.081946088684|-17.148828561452|-17.38314660101|-17.38314660101|15.967194191393|15.967194191393|15.967194191393|15.967194191393|15.967194191393|15.967194191393|15.967194191393|15.967194191393|15.967194191393|15.967194191393|15.967194191393|15.967194191393|15.967194191393|15.967194191393||15.967194191393|15.967194191393|15.967194191393|15.967194191393|15.967194191393|15.967194191393|15.967194191393|15.967194191393|15.967194191393|15.967194191393|15.805469525032|15.805469525032|15.805469525032|15.805469525032|15.805469525032|15.805469525032|15.805469525032|15.805469525032|15.805469525032|15.805469525032|15.805469525032|15.805469525032|15.805469525032|15.805469525032|15.291632877647|-16.632113807913|-16.632113807913|-16.632113807913|-16.632113807913|-16.632113807913|-16.632113807913|-16.632113807913|-16.69001884388|-16.69001884388|-16.69001884388|-16.70361371174|-16.70361371174|-16.70361371174|-16.70361371174||-16.70361371174|-16.70361371174|-16.70361371174|-16.70361371174|-16.70361371174|-16.70361371174||-16.70361371174|-16.70361371174|-16.70361371174|-16.70361371174|-16.70361371174|-16.70361371174|-16.70361371174|-16.70361371174|-16.70361371174|-16.70361371174|-16.70361371174|-16.70361371174|-16.70361371174|-16.91413434124|-16.91413434124|-16.91413434124|-16.91413434124|-16.91413434124|-16.91413434124|-16.91413434124|-16.91413434124|-16.91413434124|-16.91413434124|15.698044295541|15.698044295541|15.698044295541|15.698044295541|||15.698044295541|15.698044295541|15.698044295541|15.698044295541|15.698044295541|15.698044295541|15.698044295541|15.698044295541|15.698044295541|15.698044295541|15.698044295541|15.698044295541|15.567586057265|15.567586057265|15.389541008825|15.202821999517|15.13980153504|15.077558130059|14.948941734148|14.948941734148|14.948941734148|14.881046112724|14.408940695334|14.266600395362|13.527333764147|-14.120746688098|-14.120746688098|-14.120746688098|-14.120746688098|-14.442629870083|-14.442629870083|-14.442629870083|-14.442629870083|-14.442629870083|-14.442629870083|-14.442629870083|-14.723123696|-14.723123696|-15.191248525679|13.876828107808|13.876828107808|13.876828107808|13.876828107808|13.876828107808|13.876828107808|13.876828107808|13.757971778806|13.757971778806|13.757971778806|13.757971778806|13.757971778806|13.683302207452|13.563737384925|13.563737384925|13.563737384925|13.563737384925|13.563737384925|13.563737384925|13.563737384925|13.563737384925|13.490819286914|13.48424378988|13.429159605468|13.369065933718|13.258380021532|13.258380021532|13.258380021532|13.258380021532|13.258380021532|13.258380021532|13.198199949749|13.194665761003|12.939628966659|12.916254502767||12.783616311278|12.687350810596|-13.59441271036|-13.59441271036||-13.59441271036|-13.59441271036|-13.59441271036|-13.59441271036|-13.59441271036|-13.59441271036|-13.59441271036|-13.59441271036|-13.59441271036|-13.59441271036|-13.59441271036|-13.59441271036|-13.59441271036|-13.59441271036|-13.651412167133|-13.651412167133|-13.651412167133|-13.651412167133|-13.651412167133|-13.699346928664|12.878850192679|12.878850192679|12.878850192679|12.878850192679|12.878850192679|12.824278216508|12.535864464605|-13.096292842249|-13.096292842249|-13.096292842249|-13.096292842249|-13.096292842249|-13.096292842249|-13.096292842249|-13.096292842249|-13.096292842249|-13.096292842249|-13.096292842249|-13.096292842249|-13.096292842249|-13.111389215448|12.233103361465|12.233103361465|12.233103361465|12.233103361465|12.233103361465|12.233103361465|12.233103361465|12.233103361465|12.233103361465|12.233103361465|12.233103361465|12.233103361465|12.233103361465|12.233103361465|12.233103361465|12.233103361465|12.233103361465|12.233103361465|12.155625397376|12.155625397376|12.155625397376|12.155625397376|12.155625397376|12.155625397376|12.155625397376
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-246.62420109292|-246.62420109292|-246.62420109292|-247.22133454768|-249.91259394187|-251.8195488243|-251.90644557517|-251.90644557517|-251.90644557517|-255.56271730575|-257.73635256194|244.09223783415|244.09223783415|244.09223783415|244.09223783415|244.09223783415|244.09223783415|244.09223783415|244.09223783415|244.09223783415|243.10248648238|239.19720720265|234.84694492959|234.84694492959|234.84694492959|234.84694492959|234.84694492959|234.84694492959|234.84694492959||234.84694492959|234.84694492959|234.84694492959|234.84694492959|234.84694492959|233.1401850886|233.1401850886|233.1401850886|231.62798343178|231.53109270197|227.14565855775|-242.04671739664|-242.04671739664|-242.04671739664|-242.04671739664|-242.04671739664|-242.04671739664|-242.04671739664|-242.04671739664|-242.04671739664|-242.04671739664|-242.04671739664|-242.04671739664|-242.04671739664|-242.04671739664|-242.04671739664|-242.04671739664|-242.04671739664|-242.69079710738|-243.55653963874|-243.55653963874|-247.61837737638|-254.21486375153|-254.79429305725|-259.16032561917|-260.31702846575|-263.99114273972|-265.23196576698|-265.23196576698||-265.23196576698|-265.23196576698|-270.64662862998|-272.3851429222|-274.70388015086|-274.70388015086||-274.74897904415|-274.74897904415|-274.74897904415|-274.74897904415|-275.22108782683|-277.20196028004|-277.20196028004|-277.65735292186|-277.65735292186|-277.65735292186|-279.61928102429|-281.0492011381|-285.582445709|-291.22146187791|-291.22146187791|-291.22146187791|-291.74006651749|-291.74006651749|-291.74006651749|-291.74006651749|-291.74006651749|-295.21118501944|-295.34576113271|-297.3530544975|-299.5956180072|-300.64347537096|-306.41664804943|||-306.52071205254|-309.62475093368|-309.62475093368|-309.62475093368|-309.62475093368|-309.62475093368|-309.62475093368|-309.62475093368|-309.62475093368|-309.62475093368|-309.62475093368|-310.71304452158|-311.42837669823|-312.23355131353|-312.23355131353|-313.82336796881|-314.40269075903|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|297.28602998649|291.23893841544|-303.31784529644|-303.31784529644|-303.31784529644|-303.31784529644|-303.31784529644|-303.31784529644|-303.31784529644|-303.31784529644|-303.31784529644|-303.31784529644|-303.31784529644|-303.31784529644|-305.1553804075|-307.09043223718|-308.39127757894|-308.39127757894|-308.39127757894|-308.39127757894|-308.39127757894|-308.39127757894|-308.39127757894|-308.39127757894|-308.39127757894|-308.39127757894|-308.39127757894|-308.39127757894|-308.39127757894|-308.39127757894||-308.39127757894|-308.39127757894|-308.39127757894|-308.39127757894||-308.39127757894|-308.49081315015|-308.49081315015|-308.49081315015|-309.98145723504|-309.98145723504|-309.98145723504|-311.96227975162|-311.96227975162|-311.96227975162|-311.96227975162|-311.96227975162|-311.96227975162|-311.96227975162|-311.96227975162|-311.96227975162|-311.96227975162|-311.96227975162|-313.39376069626|-313.39376069626|-314.57028030378|-315.14086388463|-315.98874165078|-319.14287649452|-319.14287649452|-319.14287649452|-320.29708275595|-321.22887882083|-321.22887882083|-321.22887882083|-321.22887882083|-321.22887882083|-321.22887882083|-321.22887882083|-321.22887882083|-321.22887882083|-321.22887882083|-321.22887882083|-321.24922131687|-321.24922131687|-321.24922131687|-321.24922131687|-321.24922131687|-321.24922131687|-321.24922131687|-321.24922131687|-321.24922131687|-321.24922131687|-321.24922131687|-321.24922131687|-321.24922131687|-321.24922131687|-321.24922131687|-321.24922131687|-321.24922131687|-321.24922131687|-321.24922131687|-325.88025018009|-328.23511261744|-328.23511261744|-328.43566023619|-328.43566023619|-328.43566023619|-328.43566023619|-328.43566023619|-328.43566023619
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-6.5781833939568|-6.5781833939568|-6.5781833939568|-6.5781833939568|-6.6915816844343|-6.6915816844343|-6.6915816844343|-6.6915816844343|-6.6915816844343|-6.6915816844343|-6.7650502824815|-6.7650502824815|-6.7650502824815|-6.8356113063|-7.0227301339924|-7.0227301339924|-7.0974775663813|-7.166641777511|-7.1725826273627|-7.1725826273627|-7.1725826273627|-7.1725826273627|-7.1725826273627|-7.1725826273627|-7.1725826273627|-7.1725826273627|-7.1725826273627|-7.1725826273627|-7.1725826273627||-7.1725826273627|-7.1725826273627|-7.1725826273627|-7.1725826273627|-7.1725826273627|-7.1725826273627|-7.1725826273627|-7.2781291390926|-7.2781291390926|-7.2781291390926|-7.2781291390926|-7.482937180146|-7.482937180146|-7.7216053537682|-7.7216053537682|-7.7216053537682|-7.7216053537682|-7.7216053537682|-7.7216053537682|-7.9816737739338|-7.9816737739338|-8.037400391418|-8.037400391418|-8.037400391418|-8.037400391418|-8.037400391418|-8.037400391418|-8.037400391418|-8.037400391418|-8.037400391418|-8.037400391418|-8.037400391418|-8.037400391418|-8.2065561377542|-8.4539511031063|-8.7049460748999|-8.7481970256368|-8.7481970256368|-8.7481970256368||-8.7535522983913|-8.8473214593915|-8.8473214593915|-8.8473214593915|-8.8473214593915|-8.8473214593915||-8.8473214593915|-8.8473214593915|-8.8473214593915|-8.8473214593915|-8.8473214593915|-8.8473214593915|-8.8473214593915|-8.8473214593915|-8.8473214593915|-8.8473214593915|-9.1864682532448|-9.3949646262215|-10.043849736219|-10.302055471214|-10.631796592882|-10.631796592882|-11.254218545678|-11.576353831559|-11.903726705213|-12.737473894379|-13.119415443497|-17.760461932374|-18.489400949691|-18.882668378855|-19.495187418223|-19.902430155278|-20.523811131055|||-21.090901566142|-21.157667902436|-21.320741842551|-22.105700641437|-22.105700641437|-22.105700641437|-22.105700641437|-22.105700641437|-22.105700641437|-22.105700641437|-22.210947506117|-22.210947506117|-22.210947506117|-22.767718624724|-23.114035192905|-23.114035192905|-23.114035192905|-23.114035192905|-23.362260782915|-23.376956158433|-23.501427933946|-23.501427933946|-23.898909311062|-23.898909311062|-23.898909311062|-23.898909311062|-23.898909311062|-23.898909311062|-23.898909311062|-23.898909311062|-23.898909311062|-23.898909311062|-23.898909311062|-23.898909311062|-23.898909311062|-23.898909311062|-24.555752188784|-24.555752188784|-25.523057839188|-26.278397344785|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|22.084920965733|19.863800246519|19.365333988713|18.280927713764|16.396585950203|-18.507127434074|15.633099953789|15.633099953789|15.633099953789|15.633099953789||15.553304991796|15.553304991796|15.553304991796|15.553304991796||15.374782917317|15.293091850608|14.927878994775|14.648754909119|13.673060711314|12.821177862408|12.486864458987|12.333182797905|11.690203227463|11.094669860671|11.009633428597|10.906259517696|10.256954648789|10.135129443285|10.135129443285|-12.779693752307|-12.779693752307|-12.779693752307|-12.779693752307|-12.779693752307|-12.779693752307|-12.779693752307|-12.779693752307|-12.779693752307|-12.779693752307|-12.779693752307|-12.995300900517|-12.995300900517|-16.130334204632|-16.272593942172|-16.502882603017|-16.932077199843|-16.932077199843|-17.388975124256|-18.996076725638|16.584992681789|16.584992681789|16.584992681789|16.584992681789|16.584992681789|16.584992681789|16.584992681789|16.584992681789|16.584992681789|16.584992681789|16.449990893787|16.41110086594|16.324556352408|16.308395599559|16.250418948477|16.250418948477|16.250418948477|16.068295136579|16.068295136579|15.878020417406|15.878020417406|15.772244174959|-18.906395055981|-19.413156638157|17.330496414957|17.330496414957|17.330496414957|17.330496414957|17.330496414957|17.330496414957|17.330496414957
05218|949725|/equities/nebag-ag|CHALL|||||-9.0121768430067|-9.0121768430067||-9.0121768430067|-9.0121768430067|-9.0121768430067||-9.0276084408447|-9.0276084408447|||-9.0276084408447|-9.0584537171969|-9.0757715041251|-9.0757715041251|-9.0757715041251|-9.0757715041251|-9.118833276175|-9.118833276175|-9.118833276175|-9.118833276175|-9.137592550276|-9.1917696486561|-9.2130773873956|-9.2367526526618||-9.2630585029575||-9.2922872255084|-9.5285153484144|-9.5285153484144|-9.5285153484144||-9.528853391702|-9.528853391702|-9.528853391702||-9.528853391702|-9.5737255669247|-9.590087506561|-9.590087506561|-9.590087506561|-9.590087506561|-9.590087506561|-9.590087506561|-9.590087506561|-9.6151014900028|-9.6151014900028|-9.6151014900028|-9.6151014900028|-9.6151014900028|-9.6151014900028||-9.6151014900028|9.4259913442439|9.4259913442439|9.4259913442439|9.4259913442439|9.4259913442439|9.4259913442439|9.4259913442439|9.4259913442439|9.4259913442439|9.4259913442439|9.4259913442439|||9.4259913442439||9.4259913442439|9.4259913442439|9.4259913442439||9.4259913442439|9.4259913442439|9.4259913442439|9.4259913442439|9.4259913442439|9.4259913442439|9.4259913442439|9.4259913442439|9.4259913442439||9.4259913442439|9.4259913442439|9.4259913442439|9.4259913442439|9.4259913442439|9.3987571173432||9.3987571173432|9.3987571173432|9.3987571173432|9.3987571173432||||9.3987571173432|9.3987571173432|9.3987571173432|||9.3987571173432|9.3763967546625|9.2515515257697|9.2239461397441|9.1731773442245|9.1731773442245|9.1731773442245|9.1118636204376|9.0631817792935|9.0202019981855|8.9860518307737||8.9860518307737|8.9562723708464|8.9562723708464||8.9562723708464|8.9562723708464|8.9562723708464||8.9562723708464|8.9562723708464||-9.3675774283968|||-9.3675774283968|-9.3675774283968|-9.3675774283968|-9.3721563950927||9.0915757707535|9.0915757707535|9.0915757707535|9.0915757707535|9.0915757707535|9.0915757707535|9.0915757707535|9.0915757707535|9.0915757707535|9.0640264452156|||9.0640264452156|9.0640264452156|9.0405846636225|-9.3424955454939|-9.3424955454939||-9.3424955454939|-9.3424955454939|-9.3424955454939|-9.3424955454939|-9.3424955454939||-9.3424955454939|-9.3424955454939||-9.3424955454939|-9.3424955454939||-9.3424955454939|-9.3424955454939|-9.3424955454939|-9.3424955454939|-9.3424955454939|-9.3424955454939|-9.3424955454939|||-9.3424955454939||-9.3424955454939|-9.3424955454939||-9.3424955454939|-9.3473771360064|-9.3473771360064|-9.3473771360064||||-9.3473771360064|-9.3473771360064|-9.3473771360064|-9.3473771360064|-9.3473771360064|-9.3473771360064|-9.3473771360064|||-9.3473771360064||9.0205221437936|9.0205221437936|8.8295088282537|8.8295088282537||8.8295088282537||8.8295088282537|8.8295088282537|8.8295088282537|-9.2311012489585||-9.3003035073149|-9.3003035073149|-9.3003035073149|-9.3003035073149|-9.3003035073149|-9.3003035073149|-9.3003035073149|-9.3003035073149|-9.3003035073149|-9.3642257589619|-9.3792144373988|-9.3792144373988|-9.3792144373988|-9.3792144373988||-9.3792144373988|-9.4340390909321|-9.4340390909321|-9.4340390909321|-9.4600434555618|-9.4889371940392|-9.5126441996532|-9.5126441996532|-9.5126441996532|-9.5126441996532|-9.5126441996532|-9.5126441996532|-9.5126441996532|-9.5196048464198||-9.5273388983827|||-9.5859320033503|-9.6288133582486|-9.6460656012299|-9.6460656012299||-9.7261841391195||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-115.13316122693|-115.13316122693|-116.43462209351|112.32625759245|112.32625759245|112.32625759245|112.32625759245|112.32625759245|112.32625759245|112.32625759245|112.32625759245|112.32625759245|112.32625759245|112.32625759245|112.32625759245|112.14362280237|112.11517126082|112.11517126082|112.11517126082|112.11517126082|112.11517126082|112.11517126082|112.11517126082|112.11517126082|112.11517126082|112.11517126082|112.11517126082|112.11517126082|112.11517126082||112.11517126082|112.11517126082|112.11517126082|111.31352341968|110.00947182265|109.90540201938|109.90540201938|109.90540201938|109.90540201938|109.90540201938|109.50507992477|109.50507992477|109.50507992477|109.50507992477|108.99675526852|108.85932631839|108.85932631839|108.33258963016|107.57509645254|107.4134402146|-112.7675387183|-112.7675387183|-112.7675387183|-112.7675387183|-112.7675387183|-112.7675387183|-112.7675387183|-112.7675387183|-112.7675387183|-112.7675387183|-113.36282505362|-113.62424855066|-114.45694313924|-115.58116937065|-115.58116937065|-115.58116937065|-117.73463297314|-119.09848033529|-120.67609121116||-121.28454570541|-121.4103030404|-121.4103030404|-121.4103030404|-121.4103030404|-121.4103030404||-121.4103030404|-121.4103030404|-121.4103030404|-121.56589245361|-123.03210072564|-126.82065797897|119.52760501106|119.52760501106|119.52760501106|119.52760501106|119.52760501106|119.52760501106|119.52760501106|119.52760501106|119.52760501106|119.52760501106|119.52760501106|119.52760501106|119.52760501106|119.25067387907|119.05901707337|119.05901707337|119.05901707337|118.43282476922|118.43282476922|118.43282476922|118.43282476922|||118.43282476922|118.33603795836|118.33603795836|118.33603795836|118.33603795836|117.34781830917|117.05150676228|117.05150676228|115.46389553786|114.51876929337|114.37863183612|114.37646420348|114.37646420348|113.34940563692|112.56106002685|112.56106002685|112.56106002685|112.56106002685|112.56106002685|110.85006213582|-120.22992358919|-120.22992358919|-120.22992358919|-120.22992358919|-120.22992358919|-120.22992358919|-120.22992358919|-120.22992358919|-120.22992358919|-122.31001232177|-122.31001232177|-122.31001232177|-122.31001232177|-122.31001232177|-122.31001232177|-122.31001232177|-122.57214610775|-122.57214610775|-122.57214610775|-122.57214610775|-122.57214610775|-123.01147721395|-123.01147721395|-123.01147721395|-123.01147721395|-123.01147721395|-123.01147721395|-123.01147721395|-123.01147721395|-123.01147721395|-123.01147721395|-123.01147721395|-123.01147721395|-123.01147721395|-123.01147721395|-123.23719949839|-123.66468884176|-123.66468884176|-124.90632202036|-125.68103318953|-125.68103318953|-125.68103318953|-125.68103318953|-125.68103318953|-125.68103318953|-126.73670605315|-127.2996710527|-127.99963238373|-128.65514938185|-129.9690533937|124.59970246827|124.59970246827|124.59970246827|124.59970246827||124.02962250812|124.02962250812|123.52958705804|122.62176204148||122.52723359617|122.52723359617|122.52723359617|122.52723359617|122.52723359617|122.02692720131|120.72452094759|120.72452094759|120.72452094759|120.35835570987|119.7626198629|119.29402212076|117.42335355472|116.26039544953|-121.55025009004|-121.55025009004|-122.27916573251|-123.32796614661|119.5838344174|119.5838344174|119.5838344174|119.5838344174|119.5838344174|119.5838344174|119.5838344174|119.5838344174|119.42314948831|119.40317826902|119.40317826902|119.40317826902|119.40317826902|118.99686882933|118.89177688889|118.89177688889|118.89177688889|117.941976169|116.63330841423|116.16478390562|115.62976121756|115.2486213032|114.50735551159|113.6337331273|112.87303558741|112.51226273017|112.30584547738|111.9076031868|111.73955887604|111.11464098707|111.11464098707|110.60960238527|110.16734020523|-114.29033934487|-114.29033934487|-114.29033934487|-114.29033934487|-114.29033934487|-114.29033934487|-114.29033934487|-114.29033934487|-114.29033934487|-114.29033934487|-114.29033934487|-114.29033934487|-116.17482637711|-116.91522763248|-116.91522763248
05220|949727|/equities/new-value-ag|CHALL|-0.18346511549391|-0.18773901602336|-0.18804335418352|-0.18859056929758|-0.18859056929758|-0.19115618230028|-0.19202704669556|-0.19202704669556|-0.19202704669556|-0.19202704669556|-0.19202704669556|-0.19202704669556|-0.19202704669556|-0.19202704669556|-0.19202704669556|-0.19869671697442|-0.19897468483269|-0.19897468483269|-0.19897468483269|-0.19897468483269|-0.19897468483269|-0.19897468483269|-0.19897468483269|-0.19897468483269|-0.19897468483269|-0.19897468483269|-0.20496874217781|-0.20496874217781|-0.20746526441742||-0.21612806725027|-0.21795974539404|-0.21795974539404|-0.21795974539404|-0.21795974539404|-0.21795974539404|-0.21795974539404|-0.21795974539404|-0.21795974539404|-0.21795974539404|-0.21795974539404|-0.22038857199386|-0.22038857199386|-0.2219873038446|-0.224541455233|-0.22610161340225|-0.23109816193585|-0.23109816193585|-0.23109816193585|-0.23109816193585|-0.23109816193585|-0.23109816193585|-0.23109816193585|-0.23109816193585|-0.23109816193585|-0.23557978067221|-0.23557978067221|-0.23557978067221|-0.23764420652194|-0.24766022523027|-0.24962247698153|-0.25624720436164|-0.25744133257014|-0.25804592876681|-0.27693991345441|-0.28193324701958|-0.28312585362694|-0.28312585362694|-0.28312585362694||-0.28312585362694|-0.28312585362694|-0.28312585362694|-0.28312585362694|-0.28312585362694|-0.28312585362694||-0.28312585362694|-0.28312585362694|-0.28312585362694|-0.28312585362694|-0.28312585362694|-0.29247317141848|-0.30897018453101|-0.3133002104651|-0.33222245781411|-0.34269161752848|-0.34832402491998|-0.35169335316101|-0.37188150496924|-0.38142389127108|-0.39580431987283|-0.40278257715964|-0.42275842183457|-0.43117602063137|-0.45375112077614|-0.4646123623519|-0.46956929130342|-0.48729921808935|-0.49355469154094|-0.52628298470018|-0.55398108885948|-0.59342343361581|-0.61813714770702|||-0.67570794255896|-0.67623105017525|-0.73965560890987|-0.73965560890987|-0.76917289802051|-0.81641434473701|-0.94285102038849|-0.94285102038849|-0.95122336015954|-1.1888593023116|-1.4342881479854|1.0524576793121|0.9888417897408|0.79871310434791|-0.814763203351|-0.81640355795434|-0.81822617418028|-0.82025130332021|-0.82250144680901|-0.82500160624102|-0.82777956116548|-0.82836618013239|-0.8298821289958|-0.8298821289958|-0.8298821289958|-0.8298821289958|-0.8420912578836|-0.84454584288762|-0.85477318220852|-0.8686368670013|-0.86959651730087|-0.87566279064314|0.86148580036012|0.86053977764809|0.85948864130139|0.85832071202729|0.85702301283383|0.8555811248411|0.85397902707141|0.85219891843841|0.85022101995731|0.84953499866971|0.84953499866971|0.84953499866971|0.8472611091032|0.8447345651404|0.84192729407062|0.8388081039931|0.83534233724029|0.83149148529272|0.82721276090654|0.81245863223641|0.80384292629659|0.79871435990267|0.79301595279831|0.79137777177859|0.79137777177859|0.79137777177859|0.79137777177859|0.784864188216|0.77262684811251|0.76889919980337|0.76889919980337|-0.81599558492679|-0.81599558492679|-0.81599558492679|-0.81599558492679|-0.81599558492679|-0.81599558492679|-0.81618382050159|-0.81618382050159|-0.81618382050159|-0.81618382050159|-0.81618382050159||-0.81618382050159|-0.81618382050159|-0.8235375783351|-0.88504174257947||-0.89067451337579|-0.89067451337579|-0.89067451337579|-0.89067451337579|-0.89067451337579|-0.89067451337579|-0.90131961269966|-0.90131961269966|-0.90131961269966|-0.91757734797388|-0.91814147192008|-0.92210158990232|-0.92983513393234|-0.93342791241882|-0.97158655240004|-0.98176283652986|-0.99084759879338|-0.9984418112727|-1.0154909048579|-1.0266565585691|-1.0315628178206|-1.032847537739|-1.0551084005645|-1.0590092963434|-1.0666770081229|-1.0846411531178|-1.12071238679|-1.1407915411427|-1.1556017197983|-1.1670574786283|-1.1970083053485|-1.2111742137499|-1.2111742137499|-1.2111742137499|-1.2111742137499|-1.2111742137499|-1.2111742137499||-1.2111742137499|-1.2111742137499|||-1.2465824516424|-1.2923138375424||-1.4386820887352|1.024242172106|||-1.1272319211098|-1.1272319211098|-1.1363179049199||-1.1363179049199||-1.1363179049199|||||-1.1363179049199|-1.1363179049199|-1.1854542232964|-1.1854542232964||
05221|955607|/equities/newron-pharmaceuticals|CHALL|-1.5325695837232|-1.550077315248|-1.555949650561|-1.555949650561|-1.555949650561|-1.5616045419513|-1.5616045419513|-1.5917828352516|-1.5952011309751||-1.5952011309751|-1.5952011309751|-1.5952011309751|-1.5952011309751|-1.5952011309751|-1.5952011309751|-1.5952011309751|-1.5952011309751|-1.6141899203918|-1.6141899203918|-1.6141899203918|-1.6141899203918|-1.6141899203918|-1.6141899203918|-1.640216270886|-1.640216270886|-1.640216270886|-1.640216270886|-1.6617484970865||-1.6617484970865|-1.6620042834235|-1.6620042834235|-1.6722269558854|-1.6738632082881|-1.6793786100488|-1.6793786100488|-1.6793786100488|-1.6793786100488|-1.6793786100488|-1.7004207496225|-1.7085230355328||-1.7115091734008|-1.7115091734008|-1.7115091734008|-1.7115091734008|-1.7115091734008|-1.7115091734008|1.4378680163838|1.4378680163838|1.4378680163838|1.4378680163838|1.4378680163838|1.4378680163838|1.4378680163838|1.4378680163838|1.4378680163838|1.4378680163838|1.4378680163838|1.4378680163838|1.4378680163838|1.4378680163838|1.4378680163838|1.4378680163838|1.4378680163838|1.4378680163838|1.3937422626789|1.3280469370744||1.2823656776286|1.2823656776286|1.2823656776286|1.2823656776286|1.2823656776286|1.2823656776286||1.2823656776286|1.2823656776286|1.2823656776286|1.2823656776286||1.2823656776286|1.2823656776286|1.2823656776286|1.2823656776286|1.2823656776286|1.2823656776286|1.2625440351311|1.2625440351311|1.2625440351311|1.2625440351311|1.2625440351311|1.2625440351311|1.2625440351311|1.2625440351311|1.2567155749868|1.2302394676287|-1.4512727657972|-1.4512727657972|-1.4512727657972|-1.4512727657972|-1.4512727657972|-1.4512727657972|||-1.4512727657972|-1.4512727657972|-1.4512727657972|-1.4512727657972|-1.4512727657972|-1.4512727657972|-1.4512727657972|-1.4512727657972|-1.4512727657972|-1.4512727657972|-1.4512727657972|-1.4512727657972|-1.4841919519304|-1.4907688540219|-1.5115209665562|-1.5176446542035|-1.5176446542035|-1.5176446542035|-1.5223517675583|-1.5223517675583|-1.5223517675583|-1.5223517675583|-1.5223517675583|-1.5223517675583|-1.5223517675583|-1.5223517675583|-1.5223517675583|-1.5223517675583|-1.5315019377276|-1.5327798534549|-1.5627235039259|-1.5627235039259|-1.5627235039259|-1.5627235039259|-1.5627235039259|-1.5627235039259|-1.5627235039259|-1.5627235039259|-1.5627235039259|-1.5627235039259|-1.5881372341607|-1.6014570758304|-1.6014570758304|-1.6014570758304|-1.6621816059642|-1.6621816059642|-1.671979548831|-1.6724808051197|-1.6724808051197|-1.6724808051197|-1.701062653782|-1.701062653782|-1.709427302981|-1.709427302981|-1.709427302981|-1.709427302981|-1.709427302981|-1.709427302981|-1.709427302981|-1.7460303504208|-1.7524666778882|-1.7524666778882|-1.7524666778882|-1.7524666778882|-1.7524666778882|-1.7524666778882|-1.7524666778882|-1.7524666778882|-1.7524666778882|-1.7524666778882|-1.7524666778882|-1.7524666778882|-1.7524666778882|-1.7524666778882||-1.7524666778882|-1.7524666778882|-1.7524666778882|-1.7524666778882||-1.7524666778882|-1.7524666778882|-1.7524666778882|-1.7524666778882|-1.7524666778882|-1.7524666778882|-1.7800740922645|-1.8627490097897|-1.8641655571612|-1.8917395215732|-1.9694711925864|-1.9694711925864|-1.9694711925864|-2.0276805371267|-2.0276805371267|-2.0636450482985|-2.076827818992|-2.0806975970028|-2.109441837708|-2.1414562581814|-2.1414562581814|-2.1414562581814|-2.1414562581814|-2.1414562581814|-2.1414562581814|-2.1414562581814|-2.1414562581814|-2.1414562581814|-2.1414562581814|-2.1414562581814|-2.1414562581814|-2.1414562581814|-2.1414562581814|-2.1414562581814|-2.1414562581814|-2.1414562581814|-2.1414562581814|-2.1602422387557|-2.1602422387557|-2.1613802613104|-2.1626447308157|-2.1930497408017|-2.1956108212587|-2.2223454184131|-2.2613837329101|-2.2773256563786|-2.2773256563786|-2.2826155590383|-2.2826155590383|-2.2826155590383|-2.2826155590383|-2.2826155590383|-2.2826155590383|-2.2826155590383|-2.2826155590383|-2.312426656775|-2.312426656775|-2.3144636787995|-2.3144636787995|-2.3144636787995|-2.3144636787995|-2.3144636787995|-2.3189129632137|-2.3189129632137|-2.3189129632137|-2.3189129632137
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-77.818798032906|-77.818798032906|-77.818798032906|-77.818798032906|-77.818798032906|-77.818798032906|-77.818798032906|-78.425890568788|-78.805432880251|75.595178905092|75.595178905092|75.595178905092|75.595178905092|75.595178905092|75.595178905092|75.595178905092|75.595178905092|75.595178905092|75.595178905092|75.595178905092|75.595178905092|75.595178905092|75.595178905092|75.595178905092|75.595178905092|75.595178905092|75.595178905092|75.595178905092|75.595178905092||75.595178905092|75.595178905092|75.595178905092|75.595178905092|75.207423650514|75.187131523303|74.840934314479|74.840934314479|74.840934314479|74.840934314479|74.840934314479|74.840934314479|74.840934314479|74.840934314479|74.58548348717|74.407203179511|-77.855411818683|-77.855411818683|-77.855411818683|-77.855411818683|-77.855411818683|-77.855411818683|-77.855411818683|-77.855411818683|-77.855411818683|-77.855411818683|-77.855411818683|-77.855411818683|-78.794293286134|-78.794293286134|-78.794293286134|-79.592547180177|-80.327274695503|-81.143643687685|-82.132933853423|-83.198817834098|80.098719279482|80.098719279482|80.098719279482||80.098719279482|80.098719279482|80.098719279482|80.098719279482|80.098719279482|80.098719279482||80.098719279482|79.402464831884|79.121076121391|78.969472353225|78.969472353225|78.969472353225|78.969472353225|78.087747618628|-82.853680224229|-82.853680224229|-82.853680224229|-82.853680224229|-83.062422217053|79.210792891108|79.210792891108|79.210792891108|79.210792891108|79.210792891108|79.210792891108|79.210792891108|79.210792891108|79.210792891108|79.210792891108|79.210792891108|79.210792891108|79.210792891108|79.210792891108|||79.210792891108|79.210792891108|79.210792891108|79.210792891108|78.176987930496|77.428323635745|75.24702356622|74.296390607589|74.296390607589|74.027949719068|74.027949719068|73.904387372993|73.682653738683|73.380171804103|72.69518473907|72.130208792109|72.118188356201|72.118188356201|72.118188356201|71.80687657864|71.04819511342|-75.766995794288|-75.766995794288|-75.766995794288|-75.766995794288|-75.766995794288|-75.766995794288|-75.766995794288|72.57917616521|72.57917616521|72.57917616521|72.57917616521|72.57917616521|72.57917616521|72.57917616521|72.57917616521|72.57917616521|72.57917616521|72.57917616521|72.57917616521|72.57917616521|72.57917616521|72.57917616521|72.57917616521|72.57917616521|72.57917616521|72.475196230795|72.380506208383|72.380506208383|72.380506208383|72.380506208383|72.380506208383|72.380506208383|-76.420868828097|-76.420868828097|-76.420868828097|-76.420868828097|-76.420868828097|-77.963186213484|75.639544139992|75.639544139992|75.639544139992|75.639544139992|75.639544139992|75.639544139992|75.639544139992|75.639544139992|75.639544139992|74.871162240915|74.08573385655|73.898591851516|73.64955292733|73.610611396713|73.462829780433||73.462829780433|73.462829780433|73.462829780433|72.613700230755||72.390224597893|72.295972078949|72.295972078949|72.295972078949|72.295972078949|71.20997155365|-72.470523720201|-72.470523720201|-72.470523720201|-72.470523720201|-72.470523720201|-72.470523720201|-72.470523720201|-72.470523720201|-72.470523720201|-72.470523720201|-72.470523720201|-72.470523720201|-73.188355637056|-73.836508433535|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.318713792077|-74.832952268154|-74.832952268154|-74.832952268154|-75.197108109834|-75.197108109834|-75.197108109834|-75.60011973209|-75.650748847672|-75.650748847672
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-7.5114579375043|-7.5114579375043|-7.5274531505124|-7.5286768362866|-7.5286768362866|-7.5506811639833|-7.5506811639833|-7.6539010196458|-7.6539010196458|-7.6539010196458|-7.7646121349081|-7.7987186013603|7.2304595858219|7.2304595858219|7.2304595858219|7.2304595858219|7.2304595858219|7.2304595858219|7.2304595858219|7.1425427574143|7.1425427574143|7.1070728823387|7.1070728823387|7.1070728823387|7.1070728823387|7.1070728823387|7.1070728823387|6.968692069235|6.8322432455489||6.8322432455489|6.6874926550597|6.6183251521554|-7.1104168200359|-7.1104168200359|-7.1104168200359|-7.1104168200359|-7.1104168200359|-7.1104168200359|-7.1104168200359|-7.1104168200359|-7.1104168200359|-7.1104168200359|-7.1104168200359|-7.1104168200359|-7.1104168200359|-7.1104168200359|-7.1104168200359|-7.1851853291045|-7.1914238418259|-7.1914238418259|-7.1914238418259|-7.2957593482927|-7.2957593482927|-7.2957593482927|-7.2957593482927|-7.2957593482927|-7.4372326314665|-7.5846391651631|-7.5846391651631|-7.634321024418|-7.7489681005479|-7.7513803111184|-7.7513803111184|7.1401777514878|7.1401777514878|7.1401777514878|7.1401777514878|7.1401777514878||7.1401777514878|6.9374200513035|6.8454665000869|-7.3856248925872|-7.3856248925872|-7.3856248925872||-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.3856248925872|-7.4519419652383|-7.4519419652383|-7.4519419652383|-7.4519419652383|-7.4519419652383|-7.4519419652383|||-7.4519419652383|-7.4519419652383|-7.5063245806606|-7.578658427382|-7.578658427382|-7.578658427382|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-7.7978234543046|-8.161192604087|-8.6010474056913|-8.7081082762296|-8.823378663921|-8.823378663921|-8.823378663921|-8.823378663921|-9.0186776242429|-9.0186776242429|-9.2132528183387|-9.304535824547|-9.304535824547|-9.304535824547|-9.304535824547|-9.304535824547|-9.3853351052154|-9.3853351052154|-9.3853351052154|-9.3853351052154|-9.3953725955606|-9.4011789631204|-9.4011789631204|-9.4011789631204|-9.4011789631204|-9.4011789631204|-9.4011789631204|-9.4011789631204|-9.4011789631204|-9.4011789631204|-9.5390879127004|-9.7164869808067|9.2017918630551|9.2017918630551|9.2017918630551|9.2017918630551|9.2017918630551|9.2017918630551|9.2017918630551|9.2017918630551|9.2017918630551|9.2017918630551|9.2017918630551|9.2017918630551|9.1106023307322|8.9781695996919||-9.4566266478071|-9.4566266478071|-9.4566266478071|-9.4566266478071||-9.4566266478071|-9.4566266478071|-9.4566266478071|-9.4566266478071|-9.5998629398886|-9.6221153201075|-9.6221153201075|-9.6562390792603|-9.6900691240924|-9.6900691240924|-9.6900691240924|-9.6900691240924|-9.6900691240924|-9.6900691240924|-9.6900691240924|-9.6900691240924|-9.6900691240924|-9.6900691240924|-9.9136878351258|-10.002431165276|9.5793250751906|9.5793250751906|9.5793250751906|9.5793250751906|9.5793250751906|9.5793250751906|9.5570280499385|9.496546998426|9.496546998426|9.496546998426|9.4117185438173|9.3117519235043|9.3117519235043|-9.8954642449336|-9.8954642449336|-9.8954642449336|-9.8954642449336|-9.8954642449336|-9.8954642449336|-9.8954642449336|-9.9921821658829|-10.232424849164|-10.325722781141|-10.325722781141|-10.325722781141|-10.325722781141|-10.325722781141|-10.325722781141|-10.325722781141|-10.325722781141|-10.325722781141|-10.325722781141|-10.325722781141|-10.325722781141|-10.325722781141|-10.325722781141|-10.325722781141|-10.387191921825|-10.591602120526|-10.781502496012|-10.885127080821|-10.885127080821|-10.970696569972|10.334239190092|10.334239190092|10.334239190092
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.7006019032886||1.7006019032886|1.7006019032886||1.7006019032886|1.7006019032886|1.7006019032886||1.7006019032886|1.7006019032886|1.7006019032886||-2.0810536411495|||-2.0810536411495||-2.0810536411495|-2.0810536411495|-2.0810536411495|-2.0810536411495|-2.0810536411495|-2.0810536411495|-2.0810536411495|-2.0810536411495|-2.0810536411495||||-2.0810536411495||-2.0810536411495|-2.0810536411495|-2.0810536411495|||-2.0810536411495||-2.0810536411495||-2.0810536411495|2.0210515363248||1.7811683397858|1.6790758880608|-1.8340796733927|-1.8340796733927|-1.8340796733927|-1.9245329659329|-1.9605921949662|-1.9989913134351||-2.0122125842588||-2.0157917846592|-2.0453242051769|-2.0770268957006||-2.1578076791087||-2.2136752021886|-2.2796391262586|-2.3107101402873|-2.3452334892081|||2.0412498888064|2.0412498888064||2.0412498888064|2.0412498888064|2.0412498888064|2.0412498888064|2.0412498888064|||2.0412498888064|2.0412498888064|2.0412498888064|2.0412498888064|2.0412498888064|1.814722027678|-2.3660838237285|-2.3660838237285||-2.5167807702192|-2.5167807702192|-2.5167807702192|-2.5167807702192|-2.5964230833195||-2.6558310276371||-2.6558310276371|-2.7253678116646||-2.7498368316038|-2.7498368316038|-2.7578557287039|-2.7578557287039|-2.7578557287039|-2.7698397144544|-2.770933043611|||-2.8710368073119|-2.934485293774|-2.9538725496974|-2.9726821877885|-2.9726821877885|2.7634291574115|2.7634291574115|2.7634291574115|2.7634291574115|2.6383240219564|2.6383240219564|2.6383240219564|2.6383240219564|2.6383240219564||2.6383240219564|2.6383240219564|2.6383240219564|2.6383240219564|2.6383240219564||2.6383240219564|2.6383240219564|2.6383240219564|-2.8741235739285||-2.8741235739285|-2.8741235739285|-2.9901372598602|-3.0123747374166|-3.0426385960699|-3.0718206654788||-3.117578507662|-3.1387389603958|-3.1387389603958|-3.1390181033389|-3.1390181033389|||-3.1390181033389|-3.1390181033389|-3.1390181033389|-3.1390181033389|-3.1390181033389|-3.1390181033389|-3.1390181033389||||-3.1390181033389|-3.1390181033389|-3.1390181033389|-3.1390181033389|-3.1390181033389|-3.1390181033389|-3.1390181033389|-3.1390181033389|-3.1390181033389|-3.1390181033389|-3.1390181033389||-3.1390181033389|-3.1390181033389|2.7119154947789||2.7119154947789|2.7119154947789|2.7119154947789|2.7119154947789|2.7119154947789|2.7119154947789|2.7119154947789|2.7119154947789||-3.1199435740938|-3.1199435740938|-3.1199435740938|-3.1199435740938||-3.1199435740938|||-3.1199435740938|-3.1199435740938||-3.1199435740938|||-3.13104844427|-3.2022760613747|-3.2198964091116||-3.2198964091116|-3.2198964091116|-3.2198964091116|-3.2357075847128|||-3.2357075847128|-3.2357075847128||-3.2357075847128|-3.2357075847128|-3.2357075847128|-3.298564001028|-3.3284044487656|-3.3615605018074|-3.3826672277253|-3.3826672277253|-3.3826755355661|-3.3826755355661|-3.3883647990895|-3.3883647990895|-3.4115165154882|-3.4372405918381|-3.4469417740154|-3.4469417740154|-3.4469417740154|-3.509310812279|-3.509310812279|-3.5736787258745|-3.5763096344869||-3.649232931976|-3.6791475305342|-3.7468305968999|-3.8509229845205|-3.8697815184729|-3.8697815184729|-3.9153127543283|-4.0047764244839||-4.0047764244839|-4.0047764244839|-4.0047764244839|-4.0047764244839|-4.0047764244839|-4.0047764244839||-4.0144429363472||-4.0144429363472|-4.0144429363472|-4.0144429363472|-4.0144429363472
05225|955608|/equities/orascom-development-holding-ag|CHALL|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104||-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3187568935104|-8.3219522405938|-8.3627808802014|-8.3627808802014|-8.5819785057048|-8.9755317567167|-9.4650349482759|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209||-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209||-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.4995790346209|-9.5767640370577|-9.5767640370577|-9.6641825325456|-9.7313138784265|-9.7625181041426|-9.7625181041426|-9.7625181041426|-9.7625181041426|-9.7625181041426|-9.7625181041426|-9.7625181041426|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|||-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.7665836864789|-9.8373152474651|-10.058298431607|-10.058298431607|-10.058298431607|-10.058298431607|-10.058298431607|-10.058298431607|-10.058298431607|-10.226998473507|-10.512220278164|-10.796911494356|-10.953790947709|-11.01643418925|-11.059371361656|-11.062635087881|-11.0678574012|-11.0678574012|-11.0678574012|-11.0678574012|-11.0678574012|-11.0678574012|-11.0678574012|-11.0678574012|-11.0678574012|-11.0678574012|-11.0678574012|-11.0678574012|-11.0678574012|-11.0678574012|-11.114286202664|-11.15509502859|-11.15509502859|-11.15509502859|-11.15509502859|-11.200105481358|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143||-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143||-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.262167282143|-11.326852660752|-11.374351746229|-11.374351746229|-11.374351746229|-11.451730700319|-11.451730700319|-11.451730700319|-11.451730700319|-11.451730700319|-11.451730700319|-11.451730700319|-11.451730700319|-11.451730700319|-11.451730700319|-11.451730700319|-11.451730700319|-11.496367317642|-11.50647089042|-11.50647089042|-11.50647089042|-11.50647089042|-11.50647089042|-11.50647089042|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.589834217664|-11.606482616659|-11.607202653086|-11.672739734961
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-86.16477208319|-86.16477208319|-86.16477208319|-86.16477208319|-86.16477208319|-86.16477208319||-86.16477208319|-86.16477208319|-86.16477208319|-86.16477208319|-86.16477208319|-86.16477208319|-86.16477208319|-86.16477208319|-86.16477208319|-86.16477208319||-86.16477208319|-86.16477208319|-86.16477208319|-86.16477208319|-86.16477208319|-86.16477208319|-86.16477208319|-86.16477208319|-86.16477208319|-86.427523350083|-86.586136207938||-86.962373479604|-88.471020280905|-88.471020280905|-88.471020280905|-88.545037644214|-88.545037644214|-88.545037644214|-88.545037644214|-88.545037644214|-88.545037644214|-88.545037644214|-88.545037644214|84.22683679607|84.22683679607||84.22683679607|84.22683679607|84.22683679607|84.22683679607|84.22683679607||84.22683679607|84.22683679607|83.485371929037|83.45455879748|-87.746321754434|-87.746321754434|-87.746321754434|-87.746321754434|-87.746321754434|-87.746321754434|-87.952246159656|-87.952246159656|-88.705284347022|-88.705284347022|-88.705284347022|-88.705284347022|-88.705284347022|-88.705284347022||-88.705284347022|-88.705284347022|-89.100477897236|-89.100477897236|-89.100477897236|-89.100477897236||-89.531453063838|-89.531453063838|-89.65717159681|-90.010088654856|-90.010088654856|-90.066765172062|-90.22973755419|-90.466376501319|-91.484862440159|-92.265622836703|-92.265622836703|-92.265622836703|-92.265622836703|-92.265622836703|-92.265622836703|-92.265622836703|-92.265622836703|-92.265622836703|-92.265622836703|-92.265622836703|-92.265622836703|-92.506248189734|-92.743842281542|-92.743842281542|-92.743842281542|-92.743842281542|-92.743842281542|||-92.743842281542|-92.743842281542|-92.743842281542|-92.743842281542|-92.743842281542|-92.743842281542|-92.743842281542|-92.743842281542|-92.743842281542|-92.743842281542|-92.743842281542|-93.110972943296|-93.110972943296|-93.110972943296|-93.110972943296|-93.110972943296|-93.132652095528|-93.132652095528|-93.132652095528|-93.132652095528|-93.132652095528|-93.132652095528|-93.132652095528|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569||88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.358234039569|88.29803510907|87.853375395168|87.581524063072|87.112805870862|86.657783471619|86.657783471619|-93.42460831935|-93.42460831935||-93.42460831935|-93.42460831935|-93.516229092354|-93.605583859732||-93.605583859732|-93.605583859732|-93.605583859732|-93.605583859732|-93.605583859732|-93.605583859732|-93.605583859732|-93.605583859732|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.54536319563|-94.605958258545|-94.873286869168|-95.214763272736|-95.416403042976|-95.640447232131|-95.701690362196|-95.701690362196|-95.701690362196|-95.701690362196|-95.701690362196|-95.701690362196|-95.701690362196|-95.701690362196|-95.701690362196||-95.701690362196|-95.701690362196|-95.701690362196
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-78.325943198623|-78.656604995133|-79.850486869677|-79.850486869677|-79.850486869677|-80.511649364745|-81.946274274494|-82.01577006876|-82.01577006876|-82.950855801498|-83.839838423105|-84.799822080767|-85.422026144835|-85.493859193174|-85.493859193174|-85.554288755355|-86.376985640987|-86.395109044548|-86.395109044548|80.549428891282|80.549428891282|80.549428891282|80.549428891282|80.549428891282|80.549428891282|80.549428891282|80.549428891282|80.549428891282|80.549428891282||80.549428891282|80.549428891282|80.549428891282|80.549428891282|80.549428891282|80.549428891282|80.549428891282|80.549428891282|80.549428891282|80.549428891282|80.464306899523|80.464306899523|80.464306899523|79.635569244519|79.635569244519|79.061741570516|77.946377996917|77.623756042582|76.104172617707|75.343528013001|-80.428064100692|-80.428064100692|-80.428064100692|-80.428064100692|-80.428064100692|-80.428064100692|-80.428064100692|-80.428064100692|-81.358960196651|-81.927685193132|-81.927685193132|-81.927685193132|-81.927685193132|-81.927685193132|-82.475204922436|-82.74467052539|-83.221856902262|-83.596507414867|-85.279457260822||-86.84870870228|-86.84870870228|-87.905813306882|-87.905813306882|-88.562018176266|-88.885572191023||-89.006193527406|-89.827450094633|-89.827450094633|-89.827450094633|-89.827450094633|-89.827450094633|-89.827450094633|-89.827450094633|-89.827450094633|-89.827450094633|-89.827450094633|-89.827450094633|-90.124943532339|-90.705960787814|-90.705960787814|-90.705960787814|-90.705960787814|-91.312064180549|-91.312064180549|-91.312064180549|-91.312064180549|-91.312064180549|85.460334288591|85.460334288591|85.460334288591|85.460334288591|85.460334288591|||85.460334288591|85.460334288591|85.460334288591|85.460334288591|85.460334288591|85.460334288591|85.460334288591|84.39979441018|84.39979441018|83.505328309216|82.925711901067|82.925711901067|82.925711901067|82.925711901067|82.600789475306|82.44615039493|82.44615039493|82.44615039493|82.258953722456|82.258953722456|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.404832403497|-88.910927181593|-89.017693816679|-89.714109327017|-90.204454706552|-90.204454706552|-90.404949504405|-91.222168320053|-91.619074470062|-91.83230530582|-91.877100710817|-91.877100710817|-91.877100710817|-92.2912207232|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594||-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594||-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.399370225594|-92.993747323007|-93.020829087331|-93.356475915991|-94.446087826714|-94.837764774116|-94.837764774116|-94.936646006937|-94.936646006937|-94.936646006937|-94.936646006937|-96.407384791237|-97.147095484051|91.267526366223|91.267526366223|91.267526366223|91.267526366223|91.267526366223|91.267526366223|91.267526366223|91.267526366223|91.267526366223|91.267526366223|91.267526366223|91.267526366223|91.267526366223|91.267526366223|91.267526366223|91.267526366223|89.952805547702|89.403119224958|89.331247482755|88.897267255335|88.897267255335|88.897267255335|88.897267255335|88.897267255335|88.897267255335|88.41362901214|87.800776181437|87.800776181437|87.76017011402|87.76017011402|87.76017011402|87.76017011402|87.76017011402|87.76017011402|87.76017011402|87.76017011402|87.76017011402|87.76017011402|87.76017011402|87.76017011402|87.76017011402|87.76017011402|87.76017011402|87.76017011402|87.76017011402|87.76017011402
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-1004.495632735|-1004.495632735|-1004.495632735|-1004.495632735|-1004.495632735|-1004.495632735|-1004.495632735|-1036.2069752431|-1036.2069752431|939.11930583278|939.11930583278|939.11930583278|939.11930583278|939.11930583278|939.11930583278|939.11930583278|939.11930583278|939.11930583278|939.11930583278|939.11930583278|934.27145092531|925.66272325034|921.34196901604|921.34196901604|921.34196901604|921.34196901604|921.34196901604|916.85934262866|916.85934262866||916.85934262866|869.41040850341|867.91154971192|867.91154971192|867.91154971192|865.94615549588|845.30681095679|-925.82345604162|-925.82345604162|-925.82345604162|-925.82345604162|-941.16863181185|-941.16863181185|-941.16863181185|-941.16863181185|-941.16863181185|-941.16863181185|-941.16863181185|-941.16863181185|-941.16863181185|-941.16863181185|-941.16863181185|-941.16863181185|-941.16863181185|-941.16863181185|-941.16863181185|-941.16863181185|-941.16863181185|-947.67627045392|-953.61804979906|-956.60749819967|-956.60749819967|-972.7638787505|-985.68209767309|-1014.0800841116|-1051.1890087948|-1088.8211107106|-1092.7687709834|-1092.7687709834||-1092.7687709834|-1092.7687709834|-1101.6659362889|-1101.6659362889|-1101.6659362889|-1101.6659362889||-1101.6659362889|-1101.6659362889|-1101.6659362889|-1101.6659362889|-1101.6659362889|-1117.2241793219|-1117.2241793219|-1117.2241793219|-1117.2241793219|-1117.2241793219|-1117.2241793219|-1117.2241793219|-1130.0046525071|-1133.8385061766|-1136.1928740135|-1136.1928740135|-1136.1928740135|-1136.1928740135|-1136.1928740135|-1136.1928740135|-1136.1928740135|-1170.7976377928|-1206.0529308809|-1214.3696934628|-1214.3696934628|-1214.3696934628|-1214.3696934628|||-1217.3298684725|-1217.3298684725|-1220.1998538584|-1222.1109487315|-1226.5227762118|-1226.5227762118|-1244.6361826938|-1244.6361826938|-1244.6361826938|-1244.6361826938|-1244.6361826938|-1244.6361826938|-1244.6361826938|-1244.6361826938|-1264.2624252154|-1277.874916906|1129.6359050544|1129.6359050544|-1225.6420377118|-1225.6420377118|-1225.6420377118|-1225.6420377118|-1225.6420377118|-1225.6420377118|-1225.6420377118|-1225.6420377118|-1225.6420377118|-1225.6420377118|-1225.6420377118|-1247.5744863464|-1305.0549848294|-1310.2861688248|-1310.2861688248|-1310.2861688248|-1310.2861688248|-1310.2861688248|-1324.7020602775|-1324.7020602775|-1334.6411780862|-1336.7782444854|-1336.7782444854|-1336.7782444854|-1336.7782444854|-1336.7782444854|-1355.7042997089|-1355.7042997089|-1355.7042997089|-1355.7042997089|-1355.7042997089|-1355.7042997089|-1355.7042997089|-1355.7042997089|-1355.7042997089|-1355.7042997089|-1355.7042997089|-1366.3103330099|-1391.241151864|-1391.241151864|-1404.7957242934|-1434.7256163146|-1434.7256163146|-1434.7256163146|-1447.0562403496|-1463.3610100926|-1463.3610100926|-1463.3610100926|-1463.3610100926|-1463.3610100926|-1464.3177889918|-1489.2697655464|-1507.8275172738|-1545.8978276593|-1545.8978276593|-1545.8978276593||-1545.8978276593|-1545.8978276593|-1545.8978276593|-1545.8978276593||-1545.8978276593|-1545.8978276593|-1545.8978276593|-1545.8978276593|-1574.2741120155|-1574.2741120155|-1574.2741120155|-1586.0267911283|-1604.6126500935|-1604.6126500935|-1604.6126500935|-1604.6126500935|-1604.6126500935|-1604.6126500935|-1618.8751667706|-1638.9600361913|-1638.9600361913|-1638.9600361913|-1638.9600361913|-1638.9600361913|-1665.145106409|-1665.145106409|-1687.1245437574|1577.4583791853|1577.4583791853|1577.4583791853|1577.4583791853|1577.4583791853|1577.4583791853|1577.4583791853|1577.4583791853|1577.4583791853|1577.4583791853|1577.4583791853|1567.2037546504|1544.9208385004|1535.1064872227|1521.0627635808|1518.1530706453|1517.3367451614|1514.2074946238|1508.1472162487|1490.6357958319|1480.3731064798|1467.5256738665|1444.8340820739|1440.8989800821|1423.0544223134|1411.5326914594|1404.0363238437|1378.2903598264|-1516.4638912015|-1516.4638912015|-1516.4638912015|-1516.4638912015|-1516.4638912015|-1516.4638912015|-1516.4638912015|-1543.1265457794|-1565.835050866|-1598.3241368717|-1598.3241368717|-1624.2768187463|-1649.1069949149|-1649.1069949149|-1649.1069949149
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-31.509858627918|-31.691182984985|-31.691182984985|-31.865203528578|-32.333560154366|-32.798799798931|-32.798799798931|-32.798799798931|-32.798799798931|-32.798799798931|-33.065332940381|-33.386213047467|-33.386213047467|-34.001347576206|-34.526497773136|-35.107219726736|-35.194132733008|-35.462089148391|-35.462089148391|-35.462089148391|-35.462089148391|-35.462089148391|-35.462089148391|-35.462089148391|-36.057876153377|-36.119863028424|-36.710499132953|-36.710499132953|-36.710499132953||-36.710499132953|-36.710499132953|-36.710499132953|-36.710499132953|-36.710499132953|-36.710499132953|-36.710499132953|-36.710499132953|-36.710499132953|-36.710499132953|-36.710499132953|-36.781111970303|-37.490123606123|-37.76650999848|-37.76650999848|-37.988247802596|-37.988247802596|-37.988247802596|-37.988247802596|-38.70360811854|-39.487344303667|-39.719270855122|-40.774188101217|-42.051875074622|-42.574305596083|-42.802004352907|-42.827229517146|-43.030252899775|-43.492941795729|-43.492941795729|-43.492941795729|-43.969932488758|-44.553620526033|-44.553620526033|-46.301247487287|-47.309718964078|-47.558019502933|-48.189466750153|-48.955181517197||-48.955181517197|-48.955181517197|-48.955181517197|-48.955181517197|-48.955181517197|-48.955181517197||-48.955181517197|-48.955181517197|-48.955181517197|-48.955181517197|-48.955181517197|-48.955181517197|-48.955181517197|-48.955181517197|-48.955181517197|-49.644646554074|-50.55511854323|-50.55511854323|-51.377908475226|-52.183787194695|-53.153747984173|-53.153747984173|-53.604164172546|-53.726846961331|-53.918893007355|-53.918893007355|-53.918893007355|-54.534878788079|-55.660976685512|-57.212197292103|-57.969108780505|-58.143453183308|-59.307978276935|||-59.307978276935|-59.307978276935|-59.307978276935|-59.307978276935|-59.369975015551|-59.455527116888|54.29076138793|54.29076138793|54.29076138793|54.29076138793|54.29076138793|54.29076138793|54.29076138793|53.793532704848|53.793532704848|53.275964583313|53.275964583313|52.428851062893|52.398724166154|52.025585847135|52.025585847135|51.872873629725|-57.147756557439|-57.147756557439|-57.147756557439|-57.147756557439|-57.147756557439|-57.147756557439|-57.147756557439|-58.399695585192|-58.399695585192|-58.399695585192|-58.399695585192|-58.399695585192|-58.399695585192|-58.399695585192|-60.018142697768|-60.018142697768|-60.875714829185|-61.688324562754|-61.688324562754|-61.688324562754|-61.688324562754|-61.688324562754|-61.688324562754|-61.688324562754|-61.688324562754|-61.688324562754|-61.688324562754|-61.688324562754|-61.688324562754|-61.688324562754|-61.688324562754|-61.688324562754|-61.688324562754|-61.812928992161|-61.812928992161|-61.812928992161|-62.725476827499|-63.272752751108|-64.292116799303|-64.292116799303|-64.292116799303|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146||60.486731332146|60.486731332146|60.486731332146|60.486731332146||60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|60.486731332146|59.985862550587|59.985862550587|59.985862550587|59.985862550587|59.985862550587|59.985862550587|59.985862550587|59.985862550587|59.985862550587|59.985862550587|59.985862550587|59.985862550587|59.985862550587|59.985862550587|59.985862550587|59.985862550587
05230|955617|/equities/perfect-holding-sa|CHALL|100.84376603912|96.805164228664|96.805164228664|96.805164228664|96.805164228664|96.805164228664|96.805164228664|96.805164228664|96.677021186519|96.677021186519|96.677021186519|96.003038533146|96.003038533146|94.764746595864|94.764746595864|94.764746595864|94.764746595864|94.764746595864|94.764746595864|93.944828167496|91.640030903881|91.020475011473|90.607003866161|90.607003866161|88.846573306853|88.846573306853|88.513971171704|87.13645877996|87.13645877996||84.722286014192|82.390721608325|82.390721608325|82.390721608325|82.390721608325|82.390721608325|82.390721608325|82.390721608325|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|79.527752700386|58.597055239741|49.975397952468|-185.45574577759|-185.45574577759|-185.45574577759|-185.45574577759|-185.45574577759|-327.73856289117|-349.61884914204||-455.8147226524|292.33739247739|-391.53208963889|-391.53208963889|-391.53208963889|-391.53208963889||-391.53208963889|-391.53208963889|-391.53208963889|-399.19566051186|-399.43824770798|-399.43824770798|-399.43824770798|330.2241854894|-361.23357102741|-380.96175148607|-388.99395320284|344.40133889368|344.40133889368|344.40133889368|-374.2278781426|-374.2278781426|-375.38919782772|-381.35867087194|-392.37184743692|373.43840924249|373.43840924249|0.069808587110851|0.068465099209782|0.067950071863876|0.067950071863876|0.067950071863876|0.066788965322951|||0.066187739629858|0.065064150712354|0.064271109499453|0.064271109499453|0.064271109499453|0.064271109499453|0.064271109499453|0.064271109499453|0.064271109499453|0.064271109499453|0.061356789478461|0.056686003213158|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.077387655032722|-0.079125168702165|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505||0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505||0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505|0.068943236228505||0.068943236228505|0.068943236228505|0.06715915374919|-0.080253138852125||-0.080253138852125|-0.080253138852125|-0.080253138852125|-0.080253138852125|-0.080253138852125|-0.081101887320701|-0.081101887320701|-0.081101887320701|-0.081101887320701|-0.081101887320701|-0.081101887320701|-0.081101887320701|-0.081101887320701|-0.081224319029985|-0.082662351760506|-0.082662351760506|-0.082662351760506|-0.082662351760506|-0.083693251666385|-0.083693251666385|-0.083693251666385|-0.083693251666385|-0.083693251666385|-0.083693251666385|-0.085411421196642|-0.085411421196642|-0.088123799597759|-0.088361203116415|-0.088361203116415|-0.088361203116415|-0.088361203116415|-0.088361203116415|-0.088361203116415|-0.088361203116415|-0.088361203116415|-0.088361203116415|-0.088361203116415|-0.088361203116415|-0.088361203116415|-0.089785439876415|-0.089785439876415|-0.091186383258398|-0.091186383258398|-0.091186383258398|-0.091186383258398|-0.091186383258398|-0.091186383258398|-0.091186383258398|-0.091186383258398|-0.092734869863253|-0.094172678238645|-0.094172678238645|-0.095108529866287|-0.09670391961993|-0.09811546595628|-0.098517187124434|-0.098685763981542|-0.099095294273121|-0.10005032894371|-0.10088925590513|-0.10157139646673|-0.10258393070775|-0.10258393070775|-0.10258393070775|-0.10258393070775|-0.10381547907081
05231|955614|/equities/perrot-duval-holding-sa|CHALL||-86.695730018336||||||-87.099666689304|-87.099666689304|-91.284876110085|-91.284876110085|-91.284876110085||-91.284876110085|||||-91.284876110085|-91.284876110085|-91.284876110085|||-91.284876110085|||||95.24115819222||||||95.24115819222||||95.24115819222|||||95.24115819222||||||||||95.088566060386||95.088566060386|95.088566060386|95.088566060386||94.653962289318|-94.828930789646||-96.532145321829||-98.59127257981||99.5652526891||||96.294725210111|95.994139122345|95.660154580384|-95.710939355129||-96.123265950144||||-96.581406611271|||||||||-97.600501989223|-97.600501989223|||-98.16722443247||98.869750630589|-95.478054854901|-95.864505394335|||||-96.543894882594||||||||-96.604327647327||||||-97.115919608141|97.978162403099|||||97.978162403099|97.978162403099||97.64240267011||||97.269336300122|||95.854818111246|||-92.605757654171|-93.117508504634||-93.686120560705|-96.317911734116||-99.213471276687|-99.213471276687|||-99.837618860107|||||-99.837618860107|-100.31957651123|-101.26680614423|-101.26680614423||-101.26680614423||||-101.26680614423|-102.25531622745|-102.25531622745|-102.28368469716||-103.04638045888||-103.04638045888||||-103.04638045888|-103.04638045888|||-103.04638045888|95.381011779165|95.381011779165|93.530958358733||93.530958358733|||93.530958358733||93.530958358733|-102.18782404585||-103.09758227317|98.292360504238||98.292360504238|||98.292360504238||98.292360504238|96.620198153381|||96.620198153381|92.411331281534|-101.23292434379|-101.23292434379||||-102.25880482643|||||-102.25978314048|-104.17753682275|||100.84271100986||100.84271100986|100.84271100986|||100.84271100986|100.84271100986|100.84271100986|||100.84271100986|||||100.84271100986|100.26967889984|100.17684466569||100.17684466569|100.17684466569||100.17684466569|100.17684466569||100.17684466569|||100.17684466569|100.17684466569|-104.47017259368||||100.90112392367|100.90112392367|
05232|955616|/equities/phoenix-mecano-ag|CHALL|-351.33654495654|-351.33654495654|-354.3739388406|-358.08215426733|-362.0357269637|-363.43017894139|341.23834747541|341.23834747541|341.23834747541|341.23834747541|341.23834747541|341.23834747541|341.23834747541|341.23834747541|341.23834747541|341.23834747541|341.23834747541|341.23834747541|341.23834747541|341.23834747541|334.4314971949|-354.5265424288|-354.5265424288|-354.5265424288|-354.5265424288|-354.5265424288||-354.5265424288|-354.5265424288||-354.5265424288|-354.5265424288|-354.5265424288|-354.5265424288|-354.5265424288||-354.5265424288|-354.5265424288|-354.5265424288|-354.5265424288|-354.5265424288|-354.5265424288|-359.60066966518|-359.60066966518|-359.76497896458|-359.76497896458|-359.76497896458|-361.82096168467|-361.82096168467|-371.24551298297|-378.49501442552|-378.56392514562|-378.56392514562|-378.56392514562|-378.56392514562|-378.56392514562|-378.56392514562|-378.56392514562|-378.56392514562|-378.56392514562|-378.56392514562|-378.56392514562|-382.12658349514|-384.98263867351|-384.98263867351|-384.98263867351|-384.98263867351|-384.98263867351|-384.98263867351||-384.98263867351|-384.98263867351|-384.98263867351|-384.98263867351|-384.98263867351|-384.98263867351||-389.20293185946|-391.69331178092|-391.69331178092|-391.69331178092|-391.69331178092|-395.54812420102||376.03175019786|376.03175019786|376.03175019786|376.03175019786|376.03175019786|376.03175019786|376.03175019786|376.03175019786|376.03175019786|376.03175019786|376.03175019786|376.03175019786|376.03175019786|376.03175019786|376.03175019786|376.03175019786|376.03175019786|376.03175019786|-392.68434659678|-392.68434659678|||-392.68434659678|-392.68434659678|-395.36339086022|-395.36339086022|-397.18154540024|-398.43400666696|-398.43400666696|375.73999259226|375.55085718313|375.55085718313|375.55085718313|375.55085718313|375.55085718313|375.55085718313|-391.57223302536|-391.57223302536|-391.57223302536|||-391.57223302536|-391.57223302536|-391.57223302536|-391.57223302536|-391.57223302536|-391.57223302536|-391.57223302536|-391.57223302536|-391.57223302536|-391.57223302536|-403.30248113929|-410.22497904366|-410.30553227073|-411.33498288482|-411.33498288482|-411.33498288482|-411.33498288482|-415.33350144994|-415.33350144994|-415.33350144994|-415.33350144994|-415.33350144994|-415.33350144994|-415.33350144994|-415.33350144994|-415.33350144994|-416.67611272215|-418.33456969128|-418.74040419079|-418.74040419079|-418.74040419079|-418.74040419079|-418.74040419079|-418.74040419079|-418.74040419079|-418.74040419079|-418.74940166709|-418.74940166709|-418.74940166709|-418.74940166709|-418.74940166709|-418.74940166709|-418.74940166709|-418.74940166709|-418.74940166709|-418.74940166709|-418.74940166709|-418.74940166709|-418.74940166709|-420.91592798407|-420.91592798407|-421.49905348678|-421.49905348678|-421.49905348678|||-421.49905348678|-421.49905348678|-421.49905348678|-422.15191011993||-422.15191011993|-422.15191011993|-422.15191011993|-422.15191011993|-422.15191011993|-422.15191011993|-422.15191011993|-422.15191011993|-422.15191011993|-422.15191011993|-423.87264572472|-423.87264572472|-423.87264572472|-423.87264572472|-423.87264572472|-423.87264572472|-423.87264572472|-432.4696063608|-433.68845151201|-438.45939056889|423.85568082394|423.85568082394|423.85568082394|423.85568082394|423.85568082394|423.85568082394|423.85568082394|423.85568082394|423.85568082394|423.85568082394|423.85568082394|422.81186758215|422.58287301091|422.58287301091|422.58287301091|422.58287301091|422.58287301091|-445.51426888421|-445.51426888421|-445.51426888421|-445.51426888421|-449.26585431579|-451.12872701754|-451.99828670971|-451.99828670971|-451.99828670971|-451.99828670971|-451.99828670971|-451.99828670971|-451.99828670971|-451.99828670971||-451.99828670971|-451.99828670971|-451.99828670971|-451.99828670971|-451.99828670971|-451.99828670971|-452.22031856634|-458.90219665359|-458.90219665359|-458.90219665359|-458.90219665359|-458.90219665359|-458.90219665359|-458.90219665359
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-61.981648461239|-61.981648461239|-61.981648461239|-61.981648461239|-61.981648461239|-61.981648461239|-61.981648461239|-61.981648461239|-61.981648461239|-61.981648461239|-61.981648461239|-62.362941547916|-62.681048283627|-62.817830069915|-63.0010252863|-63.0010252863|-63.367805788895|-64.787904838071|-64.787904838071|-64.787904838071|-64.787904838071|-64.94847652867|-64.94847652867|-64.94847652867|-64.94847652867|-64.94847652867|-64.94847652867|-64.94847652867|-64.94847652867||-64.94847652867|-64.94847652867|-65.659416966466|-66.520843730371|-66.520843730371|-66.520843730371|-66.520843730371|-66.520843730371|-66.520843730371|-66.520843730371|-66.520843730371|-66.520843730371|-67.419560415265|-67.419560415265|-67.852897981553|-67.852897981553|-67.852897981553|-68.092107512056|-68.297663849444|-68.297663849444|-69.141848636833|-71.010308108172|-71.010308108172|-71.817045841493|-71.817045841493|-72.430050172053|-73.388945991951|-75.172351314477|-75.172351314477|-75.172351314477|-75.191505275227|-76.402884185692|-76.402884185692|-76.402884185692|-78.864318728867|-79.410351091428|-80.533722671981|-81.181821599487|-81.181821599487||-81.181821599487|-81.181821599487|-81.181821599487|-81.181821599487|-81.181821599487|-81.181821599487||-81.181821599487|-81.354457568778|-81.354457568778|-81.354457568778|-81.354457568778|-81.354457568778|-81.354457568778|-81.354457568778|-81.354457568778|-81.354457568778|-81.683903281646|-81.683903281646|-82.220998729552|-83.467775518459|-83.937997255259|-83.937997255259|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|||-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-85.124028385538|-86.143366059615|-86.975962966629|-89.598100760773|-89.598100760773|-90.864559283075|-91.24395382649|-91.748840467205|-92.487599840948|-94.985307682676|-94.985307682676|88.998429169082|88.998429169082|88.998429169082|88.998429169082|88.998429169082|88.998429169082|88.998429169082|88.998429169082|88.998429169082|88.998429169082|88.998429169082|88.998429169082|88.998429169082|88.562222185251|88.562222185251|88.562222185251|88.562222185251|88.562222185251|88.562222185251|88.562222185251|88.562222185251|88.562222185251|88.562222185251|88.562222185251|88.562222185251|88.562222185251|88.498399644364|88.498399644364|88.498399644364|88.498399644364|88.498399644364|88.498399644364|88.498399644364|88.176986407251|88.176986407251|88.176986407251||88.176986407251|88.176986407251|88.176986407251|88.176986407251||85.702210001383|84.496898814742|84.213905400314|84.213905400314|84.213905400314|84.213905400314|84.213905400314|83.967782561031|83.967782561031|83.636425830752|83.007136929731|82.67151409026|82.67151409026|82.67151409026|82.67151409026|82.67151409026|82.67151409026|82.67151409026|82.67151409026|82.67151409026|82.67151409026|82.214270379967|82.214270379967|82.214270379967|82.214270379967|82.214270379967|81.969354538894|81.969354538894|81.969354538894|81.969354538894|81.969354538894|81.969354538894|81.969354538894|81.969354538894|81.273272414238|81.273272414238|81.259191401833|80.015769411054|79.856415458218|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837|79.734900568837
05234|955615|/equities/plazza-immobilien-ag|CHALL|-331.66624900081|-331.66624900081|-331.66624900081|-331.66624900081|-331.66624900081|-331.66624900081|-331.66624900081|-331.66624900081|-331.66624900081|-331.66624900081|-331.66624900081|-331.66624900081|-331.66624900081|-331.66624900081|-331.66624900081|-331.66624900081|-332.88425802569|-332.88425802569|-333.42695336188|-334.08550373542|-335.09500415047|-335.49444905608|-336.49383228453|-336.99314698281|-338.36190985532|328.12755699539|328.12755699539|328.12755699539|328.12755699539||328.12755699539|325.25284110599|324.81335852533|324.81335852533|324.81335852533|324.81335852533|324.81335852533|324.81335852533|324.81335852533|324.81335852533|324.81335852533|324.81335852533|324.81335852533|324.81335852533|324.81335852533|321.50489029924|321.50489029924|321.50489029924|321.50489029924|320.11654477693|-337.37882661973|-337.37882661973|-337.37882661973|-337.37882661973|-337.37882661973|-337.37882661973|-337.37882661973|-337.37882661973|-340.69869624415|-341.49855138238|-346.05394598043|-350.72577733129|-350.72577733129|-350.72577733129|-350.72577733129|-350.72577733129|-350.72577733129|-350.72577733129|-350.72577733129||-350.72577733129|-350.72577733129|-350.72577733129|-350.72577733129|-350.72577733129|-350.72577733129||-351.02864147921|-351.1429349769|-351.43659441878|-351.81843824309|-353.07831881863|-353.07831881863|-355.03146535403|346.4825981151|346.4825981151|346.4825981151|346.4825981151|346.4825981151|346.4825981151|346.4825981151|346.4825981151|346.4825981151|346.4825981151|346.4825981151|346.4825981151|346.4825981151|346.42510901678|346.28805414059|346.28805414059|346.28805414059|346.28805414059|346.28805414059|346.28805414059|||346.28805414059||346.28805414059|346.28805414059|346.28805414059|346.28805414059|346.28805414059|346.28805414059|345.09783793399|341.71981992665|341.68885227739|341.68885227739|341.68885227739|341.68885227739|341.68885227739|341.68885227739|341.68885227739|341.68885227739|341.68885227739|341.65428030821|340.36330902248|340.36330902248|338.79256558053|337.48464886486|337.48464886486|335.87183207206|334.85759119118|331.19478290215|331.19478290215|331.19478290215|331.19478290215|-339.49919536537||-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|-339.49919536537|330.79187248391|330.79187248391|330.79187248391|330.79187248391|330.79187248391|330.79187248391||330.79187248391|330.79187248391|330.79187248391|330.79187248391||330.79187248391|330.79187248391|330.79187248391|329.99096942656|329.28283771942|329.28283771942|329.28283771942|329.28283771942|329.28283771942|329.28283771942|329.28283771942|329.28283771942|329.28283771942|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696||328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696|328.84417742696
05235|1055082|/equities/poenina|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||-52.898389470726|-52.898389470726|-52.898389470726|-52.898389470726|-52.898389470726|-52.898389470726|-52.898389470726|-52.898389470726|-53.125986563|-53.917763907415|-54.697515283142|-55.430572918294|-57.111747135981|-58.357496648215|-59.286106751123|55.559486953678|55.559486953678||55.559486953678|55.559486953678|55.559486953678|54.488318328794|53.064797380165|51.771999971288||51.531340899998|51.531340899998|51.531340899998|51.531340899998|51.531340899998|51.531340899998|51.531340899998|51.531340899998|51.531340899998|51.531340899998|51.531340899998|51.531340899998|51.531340899998|51.531340899998|51.20385191278|51.20385191278|51.20385191278|51.20385191278|51.20385191278|51.20385191278|51.20385191278|51.20385191278|51.20385191278|51.20385191278|51.20385191278|50.29316819858|49.992409533389|||49.35823145854|49.231368287266|48.367173260541|48.367173260541|48.367173260541|48.34248614847|48.34248614847|48.34248614847|48.150049075659|48.150049075659|48.150049075659|47.043271994365|47.043271994365|46.336967865375|45.807743089892|45.191937148016|44.79659767884|44.396217566264|43.229130035785|43.110655745051|43.110655745051|42.872949344341|42.82710105012|-45.661528830039|-45.661528830039|-45.661528830039|-45.661528830039|-45.661528830039|-45.879477240761|-46.032752277806|-46.819722337143|-46.833027489336|-47.447807558545|-47.555317794551|-47.555317794551|-47.839241146235|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.979596127749|44.805108588803|44.777897457136|44.742556844426|44.742556844426|44.742556844426|44.742556844426|44.742556844426|44.052840429625|43.06338249764|43.06338249764||42.492646287118|42.369607579084|42.0328990479|41.862812891972||41.862812891972|41.862812891972|41.862812891972|41.862812891972|41.862812891972|41.862812891972|41.862812891972|41.862812891972|41.692013095233|41.495696625117|41.495696625117|40.340982607122|40.340982607122|38.86220357497|-42.475329106831|-42.667033824416|-42.718925327165|-42.787695401358|-43.255178113837|-43.255178113837|-43.605898795392|-43.605898795392|-43.605898795392|-43.605898795392|-43.605898795392|-43.605898795392|-43.665636043361|-43.665636043361|-43.665636043361|-43.846070853187|-43.846070853187|-43.846070853187|-44.022309516331|-44.022309516331|-44.091454424749|-44.168282100768|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|42.112966740679|41.908850789678|41.70396980539|41.70396980539|41.70396980539|41.70396980539|41.70396980539
05236|1076609|/equities/polyphor-ag|CHALL|-0.82118819315996|-0.82118819315996|-0.83823233756712|-0.83823233756712||-0.85148039695611|-0.8856448722878|-0.90960540517601||-0.91451283497615|-0.91451283497615|-0.92867331623108|-0.92867331623108|-0.92867331623108|-0.96834809357178||-0.96834809357178|-0.96834809357178|-0.96834809357178|-0.96834809357178|-0.96834809357178|-0.97905341976497|-1.0080042274598|-1.0080042274598|-1.0413385348561|-1.0413385348561|-1.068697088694|-1.068697088694|-1.068697088694||-1.068697088694|-1.068697088694|-1.068697088694|-1.0900951653785|-1.0900951653785|-1.1050253986033|-1.1050253986033|-1.1050253986033|-1.1050253986033|-1.1050253986033|-1.1050253986033|-1.1415837736827|-1.1796761872791|-1.1796761872791|-1.1796761872791|-1.1796761872791|-1.1796761872791|-1.1796761872791|-1.1802773280266|-1.1802773280266|-1.1802773280266|-1.1914905554134|-1.1914905554134||-1.1932678326556|-1.1932678326556|-1.1932678326556|-1.1932678326556|-1.1932678326556|-1.1932678326556|-1.1932678326556|-1.1984126608979|-1.1984126608979|-1.1984126608979|-1.2143636677571|-1.2143636677571||-1.2143636677571|-1.2143636677571||-1.2143636677571|-1.2143636677571|-1.2143636677571|-1.2143636677571|-1.2635621488419|-1.2635621488419||-1.2635621488419|-1.2635621488419|-1.2635621488419|-1.2635621488419|-1.2635621488419|-1.2635621488419|-1.2720134126176||-1.3017497963058|-1.3017497963058|-1.3017497963058|-1.3017497963058|-1.3017497963058|-1.3017497963058|-1.3017497963058|-1.3017497963058|-1.3017497963058|-1.3017497963058|-1.3017497963058||-1.3368652947464|-1.3368652947464|-1.3368652947464|-1.3576281211684|-1.4109756507155|-1.4202507312295|-1.425433034661|||-1.425433034661|-1.4263145007056|-1.4268992398722|-1.4268992398722|-1.4268992398722|-1.4343325004029|-1.4550916668495|-1.458435203932|-1.4793724509326|-1.4816303392779|-1.4816303392779|-1.4816303392779|-1.4949226137147|-1.5296917752144|-1.535324263983|-1.536699503164|-1.536699503164|-1.536699503164|-1.536699503164|-1.536699503164|-1.536699503164|-1.536699503164|-1.536699503164|-1.536699503164|-1.536699503164|-1.5619225698795|-1.5619225698795|-1.5619225698795|-1.6396917058457|-1.6526574970869|-1.659952759918|-1.6626141867996|-1.7269045999713|-1.7324273334538|-1.7324273334538|-1.7324273334538|-1.7565343333642|-1.7565343333642|-1.7565343333642|-1.7565343333642|-1.7565343333642|-1.7565343333642|-1.7565343333642|-1.8295936400537|-1.8296596203518|-1.9020661881976|-1.9499481677427|-1.9499481677427|-1.9499481677427|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301|1.584906211301||-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488||-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.8011417479488|-1.833601875567|-1.8505794242769|-1.8505794242769|-1.8505794242769|-1.8505794242769|-1.8505794242769|-1.8580882235533|-1.8879868834291|-1.8949468429042|-1.8949468429042|-1.9083853027503|-1.9351201562303|-1.9351201562303|-1.9351201562303|-1.9351201562303|-1.9351201562303|-1.9351201562303|-1.9351201562303|-1.9351201562303|-1.9351201562303|-1.9351201562303|-1.9351201562303|-1.9351201562303|-1.9351201562303|-1.961185358706|-1.961185358706|-1.9764282225932|-2.0363448910833|-2.0363448910833|-2.0363448910833|-2.0363448910833|-2.0363448910833|-2.0631609948609|-2.068959266406|-2.068959266406|-2.068959266406|-2.068959266406|-2.068959266406|-2.068959266406|-2.068959266406|1.8202830219733|1.8202830219733|1.8202830219733|1.8202830219733|1.8202830219733|1.8202830219733
05237|949728|/equities/private-equity-holding-ag|CHALL|-79.728485098282|-79.987205495215|-80.174670314101||-80.594077957237|-80.9600888232|-81.233432873488|-81.974606206388|-81.974606206388|-82.249564146963|-83.099516736101|78.436618899887|78.436618899887|78.436618899887|78.436618899887|78.436618899887|78.436618899887|78.436618899887|78.436618899887|78.130260701152|78.130260701152|78.130260701152|78.130260701152|78.130260701152|78.130260701152|78.130260701152|78.130260701152|77.111405102382|76.134890997818||-80.444242245583|||-80.444242245583|-80.444242245583|-80.444242245583|-80.444242245583|-80.444242245583|-80.444242245583|-80.444242245583|-80.444242245583|-80.795121742249|-80.795121742249|-80.795121742249|-82.214805140556|-82.214805140556|-82.214805140556|-82.214805140556|-82.214805140556|-82.214805140556|-82.214805140556|-82.214805140556|-82.214805140556|-82.783117416237|-83.270130292944|-83.382878223529|-83.382878223529|-83.53735236807|-83.53735236807|-83.53735236807|-83.53735236807|-84.333770135834|-84.333770135834|-84.519472091524|-84.519472091524|82.016598806798|82.016598806798|82.016598806798|82.016598806798||81.71844515317|81.36493761797|81.238819151667|80.69868981126||79.476321080029||-82.128631446889|-82.128631446889|-82.128631446889|-82.128631446889|-82.128631446889|-82.128631446889|-82.128631446889|-82.128631446889|-82.128631446889|-82.128631446889|-82.128631446889|-82.128631446889|-82.34292247354|-82.847692145893|80.946108729729|80.946108729729|80.946108729729|80.946108729729|80.946108729729|80.946108729729|80.946108729729|80.946108729729|80.69567670545|80.628526790507|80.542804832334|80.166425210304|80.166425210304|||79.551584329944|79.501758247329|78.721051777537|78.721051777537|78.721051777537|78.721051777537|78.721051777537|78.721051777537|78.256725723142|77.07620158239|77.07620158239|77.075557509123|77.075557509123|76.587108035954|76.587108035954|75.817417328339|75.817417328339|74.867181886838|74.867181886838|73.824646540931|72.360718378812|71.817464865347|71.491627628163|70.745373975533|70.745373975533|70.745373975533|70.55041552837|-84.832871635145|-87.092079594605|-89.713421771784|-90.522742928128|-90.522742928128|-93.497492142365|-93.608324602627|-93.953694002919|-95.645670785898|-95.645670785898|-95.645670785898|-97.599593562836|-97.599593562836|-98.249548403152|-98.416109139693|-98.416109139693||-101.2678990441|-101.46433227123|-102.4048136347|-102.95727511131|-102.95727511131|-102.95727511131|-102.95727511131|-102.95727511131|-102.95727511131|-102.95727511131|-102.95727511131|-102.95727511131|95.56533065512|95.56533065512|95.56533065512|95.56533065512|95.56533065512|95.56533065512|95.56533065512|95.56533065512|95.56533065512|93.961478505689|93.457198339655|92.744879103684|92.744879103684|92.744879103684|92.744879103684|92.744879103684||92.744879103684||92.744879103684|92.744879103684|92.744879103684|92.744879103684||92.744879103684|92.744879103684||92.744879103684|92.744879103684|92.561467922091|92.561467922091|92.561467922091|92.561467922091|91.457186580101|90.884343731277|90.884343731277|90.884343731277|89.427048590308|88.585609544787|87.622489358163|87.622489358163|87.622489358163|87.622489358163|87.622489358163|87.622489358163||87.622489358163|87.622489358163|87.622489358163||87.231841085205|87.231841085205|87.231841085205|87.231841085205|87.231841085205|87.231841085205|86.264361160283|86.264361160283||86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283||86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|86.264361160283|85.793734622537
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-112.46822766635|-112.94803141856|-113.29781319591|-114.48090168605|-114.95926663428|-114.95926663428|-114.95926663428|-116.08807115587|-116.52008024888|-116.92786965587|-117.41429758313|-117.55654401252|-117.55654401252|-118.79615814895|112.21945095682|112.21945095682|112.21945095682|112.21945095682|112.21945095682|112.21945095682|111.97277969372|111.97277969372|110.95864512139|110.38182943853|109.26558422579|109.26558422579|109.26558422579|109.26558422579|109.26558422579||109.26558422579|109.26558422579|109.26558422579|109.26558422579|108.83397891271|107.02108963052|105.45751665894|105.45751665894|104.54168678725|104.00742781388|102.74119196784|-109.69023464714|-109.69023464714|-109.69023464714|-109.69023464714|-109.69023464714|-109.69023464714|-109.69023464714|-109.69023464714|-109.69023464714|-109.69023464714|-109.69023464714|-109.69023464714|-109.69023464714|-109.69023464714|-109.69023464714|-109.69023464714|-109.69023464714|-109.69023464714|-109.69023464714|-109.69023464714|-110.67803391918|-113.60892750935|-113.83214099889|-115.02459831243|-115.05510881218|-116.65012124151|-117.01620197406|-117.01620197406||-117.3124438404|-119.09716448507|-122.3190701242|-124.18785272657|-126.3689356485|-126.3689356485||-126.3689356485|-126.3689356485|-126.3689356485|-126.3689356485|-126.3689356485|-126.3689356485|-126.3689356485|-126.3689356485|-126.3689356485|-126.3689356485|-126.3689356485|-126.3689356485|-127.67520722713|119.27344363754|119.27344363754|119.27344363754|119.27344363754|119.27344363754|119.27344363754|119.27344363754|119.27344363754|119.27344363754|119.27344363754|119.27344363754|119.27344363754|119.27344363754|119.27344363754|||119.27344363754|119.27344363754|119.27344363754|118.37604907955|117.69005249833|117.36117096846|116.37084579563|116.37084579563|116.37084579563|116.37084579563|116.37084579563|116.30168944364|116.30168944364|116.30168944364|116.30168944364|116.30168944364|116.30168944364|116.30168944364|114.86854331764|113.7970748961|113.7970748961|113.7970748961|113.7970748961|113.7970748961|112.99336437544|112.99336437544|112.99336437544|112.99336437544|112.99336437544|112.99336437544|112.99336437544|111.31484693246|110.90166112764|110.90166112764|109.29628819209|107.65713920983|107.65713920983|104.81830061621|-112.49169021253|-112.49169021253|-112.49169021253|-112.49169021253|-112.49169021253|-112.49169021253|-112.49169021253|-112.49169021253|-112.49169021253|-112.96854713895|106.34230249346|106.34230249346|106.34230249346|106.34230249346|106.34230249346|106.34230249346|105.76922668816|104.123973205|-111.37157460625|-111.37157460625|-112.28508272629|-113.08342457326|-113.376026795|-113.57336412281|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367||-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367||-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-113.7355612367|-115.11728568536|-117.4192082668|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-117.80054663772|-118.3507775992|-118.3507775992|-118.3507775992|-118.3507775992|-118.3507775992|-118.96197527976|-119.25902089674|-119.25902089674|-119.25902089674
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.211921536361|11.09788462888|11.09788462888|11.09788462888|11.09788462888|11.09788462888|11.09788462888|11.09788462888|11.09788462888||11.09788462888|11.09788462888|11.09788462888|11.09788462888|11.09788462888|11.09788462888|11.09788462888|11.09788462888|11.09788462888|11.09788462888|11.09788462888|11.09788462888|11.09788462888|11.09788462888|11.09788462888|9.5605909061856|-14.08599509437|-14.08599509437|-14.08599509437|-14.08599509437|-14.08599509437|-14.08599509437|-14.08599509437|-14.08599509437|-14.08599509437|-14.08599509437|-14.08599509437|-14.08599509437|-14.08599509437|-15.353328431526|-15.865920081049|-16.646578221752|-17.089531056565|-17.366145523038|-18.084606126112|-19.485117438946|-20.287908240064|-20.33100940994|-20.62112206675||-21.583468958817|-22.048869482219|-22.048869482219|-22.048869482219|-22.048869482219|-22.048869482219||18.031712805544|18.031712805544|18.031712805544|18.031712805544|18.031712805544|18.031712805544|18.031712805544|-23.089922128358|-23.089922128358|-23.089922128358|-23.089922128358|-23.089922128358|-23.089922128358|-23.089922128358|-23.089922128358|-23.089922128358|-23.089922128358|-23.089922128358|-23.089922128358|-23.089922128358|-23.34658154982|-23.578422753211|-24.104914259244|-24.583238044634|-24.994709349621|-25.414121363946|-26.789023635992|||-27.114470638841|-27.807188526359|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-27.96824801248|-29.524719903665|-30.632987549517|-30.632987549517|-30.890613785456|-30.890613785456|-30.890613785456|-30.890613785456|-31.30248557279|-31.30248557279|-32.162761912848|-33.407512384549|-34.199744682185|-34.199744682185|-34.199744682185|-34.199744682185|-34.479717127341|-34.604130709456|-35.035701076506|-35.323086823355|-35.323086823355|-35.505652098006|-36.175168624792|-36.745742708746|-37.279188222728|-37.279188222728|-37.523542690102|-39.155046356854|-40.483385180034|-40.670427850658|-43.482697861917|-43.936329940433|-44.540272062709|-44.540272062709|-44.540272062709|-44.540272062709|-46.488409243474|-46.488409243474|-46.488409243474|-46.488409243474|35.012431249812|35.012431249812|35.012431249812|26.871589459529|21.835099420669|-26.958913902075||-26.958913902075|-26.958913902075|-26.958913902075|-26.958913902075||-27.661016256314|-28.47224032294|-28.906933751495|-29.789927022095|-29.895473286438|-30.237764784498|-30.237764784498|-30.237764784498|-30.237764784498|-30.237764784498|-30.237764784498|-30.237764784498|-30.237764784498|-30.237764784498|-30.237764784498|-30.237764784498|-30.237764784498|-30.237764784498|-30.237764784498|-30.237764784498|-30.237764784498|-30.237764784498|-32.584183106602|-33.99131360074|-35.084904889868|-35.084904889868|-35.084904889868|-35.084904889868|-35.084904889868|-35.084904889868|-35.084904889868|-35.084904889868|-38.129894394131|-39.09764648275|-39.09764648275|-41.28653840835|-41.28653840835|-41.28653840835|-43.207264898167|-44.323628741222|-45.144397693379|-45.144397693379|-45.144397693379|-45.144397693379|-46.458220223037|-48.678024428252|-50.590136622566|-50.590136622566|-50.590136622566|-50.590136622566|-50.590136622566|-50.590136622566|-50.590136622566|-50.590136622566|-54.350785383935|-54.350785383935|-55.47864885833|-55.965164296121|-59.316849302684|-62.38538908896|-63.101705787706|-63.101705787706|-63.101705787706|-63.101705787706|-64.268563003593|-64.642845704879
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-114.76380126554|-114.76380126554|-114.76380126554|-114.76380126554|-114.76380126554|-115.55808761481|-115.55808761481|106.18377348087|106.18377348087|106.18377348087|106.18377348087|106.18377348087|106.10393814343|106.10393814343|106.10393814343|106.10393814343|106.10393814343|106.10393814343|106.10393814343|106.10393814343|105.77104424655|105.23404762606|105.23404762606|105.23404762606|105.23404762606|105.23404762606|105.23404762606|102.74584613422|102.74584613422||102.74584613422|99.956498841215|97.791422035372|97.791422035372|97.791422035372|96.087689454992|94.905765806789|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-106.2839958869|-107.57888080926|-109.0243128919|-111.28106123717|-111.28106123717|100.67552104789|100.67552104789|100.67552104789|100.67552104789|99.300580298441||98.453426877147|95.009358873507|94.729848533361|93.29672228933|93.29672228933|-106.32224270116||-106.32224270116|-106.32224270116|-106.9447165199|-108.99968281806|-115.12551851337|-115.12551851337|-115.12551851337|-115.12551851337|-115.12551851337|-115.12551851337|-115.12551851337|-115.12551851337|-115.67279572028|-117.58088074281|-122.73153432821|-123.01559420664|-123.10258277448|-123.10258277448|-123.10258277448|-123.10258277448|-123.10258277448|-123.91953768765|109.76939474981|109.76939474981|109.76939474981|107.94832458561|107.94832458561|||107.94832458561|107.94832458561|107.94832458561|107.94832458561|107.94832458561|107.94832458561|107.94832458561|107.94832458561|107.06833116549|107.06833116549|107.06833116549|107.06833116549|106.42314446787|-121.89415835971|-121.89415835971|-121.89415835971|-121.89415835971|-121.89415835971|-121.89415835971|-121.89415835971|-121.89415835971|-121.89415835971|-121.89415835971|-121.89415835971|-121.89415835971|-121.89415835971|-121.89415835971|-121.89415835971|-121.89415835971|-127.04128625255|-132.35590571362|-132.35590571362|-134.93981161347|-134.93981161347|-134.93981161347|-134.93981161347|-139.29267551564|-139.29267551564|-142.26407551394|-142.44674788445|-142.44674788445|-142.44674788445|-142.44674788445|-142.44674788445|-142.59459489085|-142.59459489085|-142.59459489085|-142.59459489085|-142.59459489085|-142.59459489085|-142.59459489085|-142.59459489085|-142.59459489085|-142.59459489085|-142.59459489085|-142.59459489085|-142.59459489085|-142.59459489085|-142.59459489085|131.81887035692|131.81887035692|131.81887035692|130.96571580708|130.96571580708|130.96571580708|130.96571580708|130.96571580708|130.96571580708|130.96571580708|130.96571580708|130.96571580708|130.96571580708|-142.29845327247|-142.29845327247||-142.29845327247|-142.29845327247|-142.29845327247|-142.29845327247||-142.29845327247|-142.29845327247|-142.29845327247|-142.29845327247|-145.89550244928|-146.23237863949|-146.23237863949|-146.23237863949|-146.23237863949|-146.23237863949|-146.23237863949|-146.23237863949|-146.23237863949|-146.23237863949|-146.23237863949|-146.23237863949|-146.23237863949|-146.23237863949|-146.23237863949|-146.23237863949|133.5424007938|133.5424007938|133.5424007938|133.5424007938|133.5424007938|133.5424007938|133.5424007938|131.1971143667|129.21345498209|124.36772979239|116.715671066|116.715671066|116.715671066|116.715671066|111.07852077877|110.30113029916|107.24014748952|107.08627244522|107.01252663456|105.55836267297|105.50095971232|105.41723120808|105.41723120808|102.83303009801|102.70059094752|101.40964478479|101.40964478479|101.40964478479|101.40964478479|101.40964478479|96.841273932837|-104.36804809726|-104.36804809726|-104.36804809726|-104.36804809726|-104.36804809726|-104.36804809726|-104.36804809726|-104.36804809726|-104.36804809726|-104.36804809726|-104.36804809726|-104.36804809726|-104.36804809726|-104.36804809726|-104.36804809726
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-105.58219710248|-105.58219710248|-105.94688236335|-106.97987463319|-107.26097130603|-108.19552172363|-109.02280276285|-110.30473315322|-110.30473315322|-110.30473315322|-111.05628989115|-111.05628989115|-111.05628989115|-112.36254652754|-113.27620750351|-113.27620750351|-113.27620750351|-113.27620750351|-113.27620750351|-113.27620750351|-113.27620750351|-113.27620750351|-113.27620750351|-113.27620750351|-113.27620750351|-113.27620750351|-113.27620750351|-113.27620750351|-113.27620750351||-113.27620750351|-113.27620750351|-113.27620750351|-114.76245134056|-115.64542569758|-115.64542569758|-115.64542569758|-115.64542569758|-115.64542569758|-115.94023442813|-115.94023442813|-115.94023442813|-115.94023442813|-115.94023442813|-115.94023442813|-115.94023442813|-115.94023442813|-115.94023442813|-119.7447035638|-120.49411507089|-121.76012633067|-122.81125368257|-125.35694709508|-126.42002270251|-126.42002270251|-126.42002270251|-126.42002270251|-130.63335898219|-134.53706723119|-135.13007207342|-135.96674437466|-138.80749400393|118.79529153152|118.79529153152|118.79529153152|118.79529153152|118.79529153152|117.0971114298|117.0971114298||117.0971114298|113.67456299953|111.68404987899|-127.75163148138|-127.75163148138|-127.75163148138||-129.19070427388|-132.78967531489|-133.88852795812|-134.48830485898|-134.48830485898|-138.27294033664|-138.27294033664|-138.27294033664|-138.27294033664|-138.27294033664|-138.27294033664|-138.27294033664|-138.27294033664|-138.27294033664|-138.27294033664|-138.27294033664|-143.5699321815|-145.71705253581|-145.71705253581|-145.71705253581|-145.71705253581|-147.19673334735|-149.17414799418|-149.67773585522|-149.67773585522|-149.67773585522|-149.67773585522|||-150.06315615948|-150.06315615948|-150.06315615948|-151.85905629591|-157.88783625978|-160.01982349177|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-160.90630560069|-171.16256364351|-175.21427485979|-175.21427485979|-176.54841308666|-176.54841308666|-176.54841308666|-176.54841308666|-180.64249128266|-180.64249128266|-183.14721270584|-187.01913167131|-187.85123495607|-187.85123495607|-187.85123495607|-187.85123495607|-193.00136878257|-195.90151730914|-198.18705181304|-198.18705181304|-199.01205925707|-199.01205925707|-199.01205925707|-199.01205925707|-199.01205925707|-199.01205925707|-199.01205925707|-199.01205925707|-199.01205925707|-199.01205925707|-200.86894930473|180.57351986413|180.57351986413|180.57351986413|180.57351986413|180.57351986413|180.57351986413|180.57351986413|176.65946956746|174.57855271857|174.57855271857|174.57855271857|173.3095081069|170.83278695498|-187.62264112159|-187.62264112159||-187.62264112159|-187.62264112159|-187.62264112159|-187.62264112159||-187.62264112159|-187.62264112159|-187.62264112159|-187.62264112159|-190.79182957195|-192.56028291354|-192.56028291354|-193.86698067596|-194.00615297632|-194.00615297632|-195.4345980115|-195.4345980115|-195.4345980115|-195.4345980115|-196.12845025342|-196.12845025342|-196.12845025342|-196.12845025342|-198.9982878928|-199.8980957937|-202.11986477579|-202.11986477579|-205.09985195492|-205.74105404059|-205.74105404059|-205.74105404059|-205.74105404059|-205.74105404059|-205.74105404059|-205.74105404059|-205.74105404059|-205.74105404059|-205.74105404059|-205.74105404059|-205.74105404059|-207.92339185255|-209.39266388701|-211.23629456412|-212.29587979727|-212.59144011279|-212.59144011279|-212.59144011279|-212.59144011279|-212.59144011279|-212.59144011279|-212.59144011279|-212.59144011279|-212.59144011279|-212.59144011279|-212.59144011279|-212.59144011279|-212.59144011279|-212.59144011279|-214.33493583225|-214.44354212887|-214.44354212887|-214.44354212887|-215.77060066999|-220.21177648771|-221.34641831968|-223.15015919672|-223.15015919672|-223.15015919672|-223.15015919672|-223.15015919672|-223.15015919672
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|368.16564009181|368.16564009181|368.16564009181|368.16564009181|-388.80198099989|-388.80198099989|-388.80198099989|-390.11330374499|-392.55922231431|374.35479361827|374.35479361827|374.35479361827|374.35479361827|374.35479361827|374.35479361827|374.35479361827|374.35479361827|374.35479361827|374.35479361827|374.35479361827|374.35479361827|374.35479361827|374.35479361827|374.35479361827|374.35479361827|374.35479361827|374.35479361827|374.35479361827|374.35479361827||374.35479361827|374.35479361827|374.35479361827|373.72755694185|372.8163985483|372.8163985483|372.8163985483|372.8163985483|370.98487506885|368.94986423937|366.02207612426|360.72452936604|359.32724942581|358.86361555938|358.70400169033|356.83778643761|356.00864447657|350.32914113104|350.32914113104|350.32914113104|343.78794340624|342.48330682346|342.48330682346|342.48330682346|341.62591037297|-366.01823918843|-366.01823918843|-366.01823918843|-368.02025728782|-369.25585397703|-370.44796840034|-370.44796840034|-372.0866386767|-376.874034497|-380.11559931091|-382.80961461431|-382.80961461431|-382.80961461431|-382.80961461431||-382.80961461431|-382.80961461431|-382.80961461431|-382.80961461431|-382.80961461431|-382.80961461431||-382.80961461431|-382.80961461431|-382.80961461431|-382.80961461431|-382.80961461431|-382.80961461431|-382.80961461431|-382.80961461431|-382.80961461431|-386.12179910216|-395.3908984029|-402.71592369047|-402.71592369047|-406.01768959857|-409.36409684129|-414.07122888507|-416.6101501128|-416.6101501128|-418.61011702676|-418.61011702676|-418.61011702676|-418.61011702676|-419.36680144358|-424.89645893363|-428.81828702586|-434.86475556313|405.7149451242|||405.7149451242|405.7149451242|405.7149451242|405.7149451242|405.527714092|401.66410947559|401.39347633518|400.83717456568|394.68576172445|386.93561539039|386.93561539039|386.93561539039|386.72846629205|382.39829621914|377.94254796376|373.61394455554|369.99326359036|367.22746263025|367.22746263025|366.38608620429|362.66923665146|362.66923665146|362.33783694232|362.33783694232|362.33783694232|362.33783694232|362.33783694232|362.33783694232|362.33783694232|362.33783694232|362.33783694232|362.33783694232|362.33783694232|362.33783694232|362.33783694232|-388.86055197078|-388.86055197078|-388.86055197078|-388.86055197078|-388.86055197078|-388.86055197078|-388.86055197078|-388.86055197078|-388.86055197078|-388.86055197078|-388.86055197078|-388.86055197078|-388.86055197078|-388.86055197078|-391.92204112692|-391.92204112692|-391.92204112692|-391.92204112692|-391.92204112692|-391.92204112692|-391.92204112692|-391.92204112692|-391.92204112692|-399.94671609317|-405.56301177779|-410.05890807884|-411.69878302434|-413.02086460169|394.37565087594|394.37565087594|394.37565087594|394.37565087594|394.37565087594|394.37565087594|394.37565087594|394.37565087594|394.37565087594|394.37565087594|394.37565087594||394.37565087594|394.37565087594|394.37565087594|386.79518222055||385.55882976928|385.55882976928|385.55882976928|385.55882976928|385.55882976928|385.55882976928|385.55882976928|385.55882976928|385.55882976928|385.55882976928|385.55882976928|385.55882976928|-402.36356925791|-402.36356925791|-402.36356925791|-402.36356925791|-402.36356925791|-402.36356925791|-404.00397872732|-404.63774023901|-407.54166166148|-407.54166166148|-409.06852448606|-416.23168810897|-418.59958546977|-418.59958546977|-418.59958546977|-421.94396351024|399.81328084846|399.81328084846|399.81328084846|399.81328084846|399.81328084846|399.81328084846|399.81328084846|399.81328084846|385.71475005569|379.02750921715|376.53665653912|376.53665653912|376.53665653912|376.53665653912|376.53665653912|376.53665653912|376.53665653912|376.53665653912|376.53665653912|376.53665653912|376.53665653912|-398.01104108561|-398.01104108561|-398.01104108561|-398.01104108561|-398.01104108561|-398.01104108561|-398.01104108561|-398.01104108561|-398.01104108561|-398.01104108561|-398.01104108561|-398.01104108561|-398.01104108561|-398.6567024839|-403.89633948406|-404.75476658346|-404.75476658346
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-329.44573542202|-329.44573542202|-329.44573542202|-329.44573542202|-329.44573542202|-329.44573542202|-329.44573542202|-330.5591016612|-330.5591016612|-330.5591016612|-330.5591016612|-330.5591016612|-330.5591016612|-330.5591016612|-330.5591016612|-330.5591016612|-330.5591016612|-330.5591016612|-330.5591016612|-330.5591016612|-330.5591016612|-331.69067020787|313.59108089348|313.59108089348|313.59108089348|313.59108089348|313.59108089348|313.59108089348|313.59108089348||313.59108089348|313.59108089348|313.59108089348|313.59108089348|313.59108089348|313.59108089348|313.59108089348|313.59108089348|313.59108089348|313.59108089348|309.90952856166|309.09423162132|309.09423162132|309.09423162132|308.25888274047|308.25888274047|308.25888274047|306.69043543971|304.47923329628|304.47923329628|301.27093851908|301.27093851908|301.27093851908|301.27093851908|301.27093851908|-320.21150421464|-320.21150421464|-320.21150421464|-320.74331902756|-321.46202860158|-321.89169380156|-321.89169380156|-324.01856392719|-326.77061132698|-328.38958373896|-332.96341552593|-336.51271680682|-336.51271680682|-336.51271680682||-341.5891267336|-342.97365737452|-342.97365737452|-342.97365737452|-342.97365737452|-342.97365737452||-342.97365737452|-342.97365737452|-342.97365737452|-342.97365737452|-343.67351463651|-345.8890838325|-345.8890838325|-345.8890838325|-345.8890838325|-349.63507585393|-359.51398436081|-367.559865675|-367.559865675|-369.90262784961|-371.62513425619|-374.5056982865|-379.25076536227|-384.44806686032|-387.13488550214|-387.13488550214|-387.13488550214|-387.13488550214|-387.13488550214|-393.06931654643|-395.51590693472|-400.51767776276|-404.83510155071|||379.70438622268|379.70438622268|379.70438622268|379.70438622268|375.8548661209|374.59705956521|366.71339578698|362.46488624226|357.85266426549|353.99913724965|353.99913724965|353.99913724965|353.99913724965|353.99913724965|350.19904342301|346.8183798857|344.80929979433|340.9492284363|340.7241471151|338.11849645547|334.04041721119|334.04041721119|331.49490326526|-359.34764622278|-359.34764622278|-359.34764622278|-359.34764622278|-359.34764622278|-359.34764622278|-359.34764622278|-359.34764622278|-359.34764622278|-359.34764622278|-359.34764622278|-359.34764622278|-359.34764622278|-360.67703327802|-360.67703327802|-360.91058269769|-363.71689039722|-363.71689039722|-363.71689039722|-363.71689039722|-363.71689039722|-364.36753956234|-364.36753956234|-364.36753956234|-364.36753956234|-364.36753956234|-365.24017833839|-365.24017833839|-365.24017833839|-365.24017833839|-365.24017833839|-365.24017833839|-365.24017833839|-365.24017833839|-365.24017833839|-372.34462869576|-380.088493961|-382.07234439574|-382.07234439574|-382.07234439574|-382.07234439574|-382.07234439574|-382.07234439574|364.88797303577|364.88797303577|364.88797303577|364.88797303577|364.88797303577|364.88797303577|364.88797303577|364.88797303577||364.88797303577|364.88797303577|364.55886672758|360.8459487891||359.10105895729|358.83452690676|358.6040333551|358.6040333551|358.6040333551|358.6040333551|358.6040333551|358.6040333551|358.6040333551|356.89891611667|355.57118463629|355.57118463629|354.33651577|354.33651577|354.33651577|354.33651577|354.33651577|354.33651577|354.33651577|354.33651577|354.33651577|354.33651577|354.33651577|354.33651577|354.33651577|354.08767042395|354.08767042395|354.08767042395|354.08767042395|354.08767042395|354.08767042395|354.08767042395|354.08767042395|354.08767042395|354.08767042395|354.08767042395|347.04184246324|345.29217826888|345.29217826888|345.29217826888|345.29217826888|345.29217826888|345.29217826888|345.29217826888|345.29217826888|345.29217826888|345.29217826888|345.29217826888|345.29217826888|345.29217826888|345.29217826888|345.29217826888|345.29217826888|345.29217826888|339.67184778899|336.62983562383|-350.55019975536|-350.55019975536|-350.55019975536|-350.55019975536|-350.55019975536|-350.55019975536|-350.55019975536|-355.66689031249|-355.6909827935|-356.01985235098
05244|949711|/equities/romande-energie-holding-sa|CHALL|45.069112988485|45.069112988485|45.069112988485|45.069112988485|45.069112988485|45.069112988485|44.587902091359|-46.815615770955||-46.815615770955|-46.815615770955|-46.815615770955|-46.815615770955|-46.815615770955|-46.815615770955|-46.815615770955|-46.815615770955|-47.128462391583|-47.457204256584|45.295662553265|45.295662553265|44.821967336216||44.821967336216|44.821967336216|44.821967336216|||44.535762202809||44.535762202809||44.535762202809|44.414264030458|44.414264030458|44.414264030458|44.414264030458|44.414264030458|44.414264030458|44.414264030458|44.414264030458||44.414264030458|44.414264030458|44.414264030458|44.414264030458|44.414264030458|44.414264030458|44.414264030458|44.414264030458||44.414264030458|44.414264030458|44.414264030458|44.414264030458|44.414264030458|44.414264030458|44.414264030458|44.414264030458|44.238724645575|44.238724645575|-48.773665486613|-48.773665486613|-48.773665486613|-48.773665486613|-48.773665486613|-48.773665486613|-48.773665486613|-48.773665486613||-48.773665486613|-48.773665486613|-48.773665486613|-48.773665486613|-48.773665486613|-48.773665486613||-49.004075433191|-51.056707292713|46.818963131383|46.818963131383|45.943292707287|45.392547071072|-47.953441812038|-47.953441812038|-47.953441812038|-47.953441812038|-48.31493505001|-48.52770544158|-48.725562038081|-48.725562038081|-49.306180466167|-49.511824184707|-49.511824184707|-49.511824184707|-49.511824184707|-49.511824184707|-49.722003084705|-49.722003084705|-49.788620765053|-49.788620765053|-49.788620765053|-50.026365569702|-50.026365569702|||-50.026365569702|-51.435755931943|-51.435755931943|-51.435755931943|-51.941443779351|-51.941443779351|-51.941443779351|-51.941443779351|-51.941443779351|-51.941443779351|-51.941443779351|-51.941443779351|-51.941443779351|-52.490495419372|-52.922772433878|-53.125302238068|-53.260866588527|-53.260866588527|-53.523292404847|-53.523292404847|-53.605066572466|-53.605066572466|-53.605066572466|-53.660473725217|-53.660473725217|-53.660473725217|-53.660473725217|-53.660473725217|-53.660473725217|-54.776646977845|-54.776646977845|-54.776646977845|-54.776646977845|-54.776646977845|-54.776646977845|-54.776646977845|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.267372949923|-55.619302387596|-56.165892728568|53.749243385888|53.749243385888|53.749243385888|53.749243385888|53.57693739213|53.433863353176|53.433863353176|53.433863353176|53.433863353176|53.153858709951|53.153858709951|53.153858709951|53.14872948397|-55.310915708785||-55.310915708785|-55.310915708785|-55.310915708785|-55.310915708785||-55.310915708785|-55.310915708785|-55.310915708785|-55.310915708785|-55.310915708785|-55.310915708785|-55.310915708785|-55.382889713631|-55.382889713631|-55.382889713631|-55.382889713631|-55.382889713631|-55.382889713631|-55.382889713631|-55.382889713631|-55.382889713631|-55.382889713631|-55.382889713631|-55.382889713631|-55.382889713631|-56.269877925831|53.745327154006|53.745327154006|53.745327154006|53.745327154006|53.745327154006|53.745327154006|53.745327154006|53.745327154006|53.745327154006|53.745327154006|53.745327154006|53.745327154006|53.745327154006|53.745327154006|53.745327154006|53.057987070068|53.057987070068|53.057987070068|53.057987070068|53.057987070068||53.057987070068|53.057987070068|53.057987070068|52.197761800537|50.275291737196|-52.422210591259|-52.422210591259|-52.422210591259|-52.422210591259|-52.422210591259|-52.422210591259|-52.422210591259|-52.422210591259|-52.422210591259|-52.422210591259|-52.422210591259|-52.422210591259|-53.146903878254|-53.429509952974|-53.429509952974|-53.826840761313|-53.826840761313|-53.826840761313|-53.826840761313
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|14.886274637492|14.886274637492|14.886274637492|14.886274637492|14.886274637492|14.886274637492|14.886274637492|14.886274637492|14.886274637492|14.886274637492|-16.559694380991||-17.396169303548|-17.396169303548|-17.396169303548|-17.396169303548|-17.396169303548|-17.440188644873|-17.594654770412|16.87876529755||16.87876529755||16.87876529755|||||16.87876529755||16.87876529755|16.87876529755|16.87876529755|16.87876529755|16.87876529755||16.87876529755|16.87876529755|16.87876529755|16.87876529755|16.87876529755||16.87876529755|16.87876529755|16.87876529755|16.87876529755|16.87876529755||16.87876529755|16.87876529755||15.555575875286|15.555575875286|15.555575875286|-17.283857134826|-17.283857134826||-17.888420308451|-17.888420308451|-17.888420308451|-17.888420308451|||-17.888420308451|-17.888420308451||-17.888420308451|-17.888420308451|-17.888420308451||-17.888420308451|-17.888420308451|-17.888420308451|-17.888420308451|-17.888420308451|-17.888420308451||-17.888420308451|-18.231578735091|-18.293803811807|-18.293803811807|||-18.293803811807|-18.293803811807|-18.293803811807|-18.293803811807|-18.293803811807|-18.293803811807|-18.293803811807||-18.498522282552|-18.498522282552|||-18.642897485444|-18.642897485444|-18.642897485444|-18.642897485444|-18.642897485444|-18.649425283959|-18.649425283959|-18.649425283959||||-18.649425283959|-18.649425283959|-18.649425283959|17.457691077873|17.457691077873|17.457691077873||17.457691077873|17.457691077873|17.457691077873|17.275211842507|||17.200235401757|17.089150361625|17.017216241038|17.017216241038|17.017216241038|17.013573050141|-18.049766765711|-18.049766765711|-18.049766765711|-18.049766765711|-18.049766765711|-18.049766765711|-18.049766765711|-18.137366031272|-18.137366031272|-18.347003958493|-18.347003958493|-18.347003958493|-18.570772390769||-18.570772390769|-18.570772390769|-18.570772390769|-18.658863840162|-18.658863840162|-18.658863840162|-18.658863840162||-18.658863840162|-18.658863840162|-18.658863840162||-18.658863840162|||-18.658863840162||||-18.658863840162|-18.658863840162|-18.658863840162|-18.658863840162|-18.658863840162|-18.658863840162|-18.658863840162|-19.201595372829|-19.201595372829|-19.201595372829|-19.201595372829|-19.201595372829|-19.201595372829|-19.201595372829|-19.201595372829|-19.201595372829|-19.201595372829|-19.389625289893|-19.389625289893|-19.800772900022|18.659940026179|18.659940026179||18.659940026179|18.659940026179|18.659940026179|18.659940026179||18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.659940026179|18.29993351077|17.494371288076|17.477079039432|17.297010587588|17.297010587588|17.068901246272|16.70433509955|16.361524053675|16.361524053675|15.77101468757|15.77101468757|15.77101468757|15.77101468757|15.77101468757|15.77101468757|15.77101468757|15.77101468757|15.77101468757|15.77101468757|15.77101468757|15.77101468757|15.77101468757|15.77101468757|15.77101468757|15.77101468757|15.77101468757|15.77101468757|15.77101468757
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|6.8976288213082|6.8976288213082|6.8976288213082|6.8976288213082|-8.3170596291734|-8.3170596291734|-8.3170596291734|-8.3170596291734|-8.3170596291734|-8.3170596291734|-8.3761771177929|-8.3990856249775|-8.5862064449484|-8.64134039796|-8.7381077282142|-8.7381077282142|-8.7381077282142|-8.985675254631|-9.1763057346344|-9.3892286215888|-9.4074765746976|-9.5821958984694|-9.6946622492826|-9.7479573490395|-9.8399529724401|-9.8560591041028|-9.8767318525778|-9.8885915852108|-9.9273236699147||-9.9442484585491|-9.9797208273905|-9.9814517941738|-9.9814517941738|-9.9814517941738|-9.9814517941738|-10.137168403761|-10.355186882169|-10.490763335925|-10.498070563985|-10.588411744118|-10.647123848598|-10.680693559294|-10.871326107058|-10.917100423692|-10.917100423692|-10.917100423692|-11.130446657557|-11.130446657557|-11.130446657557|-11.149384958897|-11.312649708494|-11.449611060603|-11.544809464378|-11.544809464378|-11.544809464378|-11.719788581975|-12.039518616618|-12.039518616618|-12.039518616618|-12.039518616618|-12.039518616618|-12.039518616618|-12.323909095064|-12.479899250948|-12.533153822997|-12.533153822997|-12.533153822997|-12.866837769723||-13.656486067481|-14.103873713488|-14.562405121172|-14.562405121172|-14.562405121172|-14.624894632062||-14.684327193058|-14.734807937185|-14.919786418853|-14.951094272914|-14.951094272914|-15.187882506387|-15.204948575034|-15.204948575034|-15.204948575034|-15.204948575034|-15.212166594623|-15.212166594623|-15.212166594623|-15.212166594623|-15.212166594623|-15.212166594623|-15.212166594623|-15.212166594623|-15.212166594623|-15.212166594623|-15.212166594623|-15.212166594623|-15.390185090302|-15.425761245355|-15.521694625056|-15.521694625056|-15.521694625056|||-15.521694625056|-15.521694625056|-15.521694625056|-15.626327316668|12.96764691839|12.96764691839|12.96764691839|12.96764691839|12.96764691839|12.96764691839|12.96764691839|12.96764691839|12.96764691839|12.96764691839|12.629607555704|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-14.770760549081|-15.289733848056|-15.343038039164|-16.064486561833|-16.180540520414|-16.276155955774|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.831522003304|13.122802168673|12.951121772814|-14.779292446501|-14.779292446501|-14.779292446501|-14.779292446501|-14.779292446501|-14.779292446501|-14.779292446501|-14.779292446501||-14.779292446501|-14.779292446501|-14.779292446501|-14.779292446501||-14.779292446501|-14.779292446501|-14.779292446501|-14.779292446501|-14.785304254991|-14.785304254991|-14.785304254991|-14.785304254991|-14.785304254991|-14.785304254991|-14.785304254991|-14.785304254991|-14.785304254991|-14.785304254991|-14.785304254991|-14.785304254991|-14.785304254991|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.836187637603|-14.992207301443|-14.992207301443|-15.435786049438|-15.45154820719|-15.45154820719|-15.45154820719|-15.45154820719|-15.819498287733|-16.337220230694|-16.401355998378|-16.600395062082|-16.614562332032|-16.614562332032|-16.913958138225|-17.093651911356|-17.093651911356|-17.435168898479|-17.837965343148|-18.504405760932|-19.065686167228|-19.065686167228|-19.480762893345|-19.52653351164|-19.52653351164|-19.52653351164|-19.601704283292|-20.423585386108
05247|955623|/equities/schaffner-holding-ag|CHALL|-301.2766256569|-301.41847295211|-309.68719216901|-314.43021352112|-314.47801502347|-314.64223891496|-314.6920270004|-314.6920270004|-314.6920270004|-314.6920270004|304.38488177519|304.38488177519|304.38488177519|304.38488177519||304.38488177519|304.38488177519|304.38488177519|304.38488177519|304.38488177519|304.38488177519|304.38488177519|304.38488177519|304.38488177519|304.38488177519|304.38488177519|297.53875752799|291.6589599111|291.6589599111||-313.15671120989|-313.7296791221|-318.86996031565||301.64779892989|301.64779892989|301.64779892989||298.27533214432|295.91703571592||294.54325886957|294.54325886957|294.54325886957|293.76453112265|293.76453112265|293.76453112265|293.76453112265|291.46059013627|286.20946971887|-307.66654302294|-307.66654302294|-310.29695096436|-310.29695096436|-310.29695096436|-310.29695096436|-310.29695096436|-310.29695096436|-310.29695096436|-310.29695096436|-310.29695096436|-310.29695096436|-310.29695096436|-310.29695096436|-310.29695096436|-315.10772329373|-316.00858143748|-318.34286826386|-322.04763140429||-323.05292378255|-325.50324864727|-326.01672338126|-326.01672338126|-326.01672338126|-326.01672338126||-326.01672338126|-326.01672338126|-326.01672338126|-326.01672338126||-328.24080375696|-330.26755972995|-331.52167867895|-331.52167867895|-335.08341514853|-335.08341514853|-335.08341514853|-335.08341514853|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125||-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|||-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125||-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-337.43029907125|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-342.73003348132|-343.18024292691|310.43490345242|310.43490345242|310.43490345242|310.43490345242|310.43490345242|310.43490345242|310.43490345242|310.43490345242|310.43490345242|310.43490345242|310.43490345242|310.43490345242|310.20358450916|310.20358450916|302.55953834352|293.62170927057||290.07805241777|290.07805241777|290.07805241777|290.07805241777|||290.07805241777|290.07805241777|290.07805241777|290.07805241777|290.07805241777|290.07805241777|288.98603310201|288.98603310201|288.98603310201|288.98603310201|288.98603310201|288.98603310201|-301.73329246665|-301.73329246665|-304.70365829628|290.13102748281|290.13102748281|290.13102748281|290.13102748281|290.13102748281|290.13102748281|290.13102748281|290.13102748281|290.13102748281|290.13102748281|290.13102748281|290.13102748281|290.13102748281|290.13102748281|290.13102748281|290.13102748281|290.13102748281|290.13102748281|290.13102748281|284.42336386979|281.02595985533|-302.21972454178|-302.21972454178|-302.21972454178|284.07303334218|284.07303334218|284.07303334218|284.07303334218|284.07303334218|284.07303334218|284.07303334218|281.97003704687|280.9111522743|276.45683586033|-290.49049304256|-290.49049304256|-290.49049304256|-290.49049304256|-290.49049304256|-290.49049304256|-290.49049304256|-290.49049304256|-290.49049304256|-290.49049304256|-290.49049304256|-290.49049304256|-294.04036146684|-294.04036146684|-294.04036146684|-294.04036146684
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-174.31253759008|-174.31253759008|-174.31253759008|-174.85746820031|-174.85746820031|-174.85746820031|-174.85746820031|-176.70050049824|-176.70050049824|-176.70050049824|-179.24500275765|-179.25679554362|-179.25679554362|-180.59644237513|-182.38493682008|170.18906472012|170.18906472012|170.18906472012|170.18906472012|170.18906472012|170.18906472012|170.18906472012|170.18906472012|170.18906472012|170.18906472012|170.18906472012|170.18906472012|170.18906472012|170.18906472012||170.18906472012|170.18906472012|170.18906472012|170.18906472012|170.18906472012|170.18906472012|170.18906472012|170.18906472012|170.18906472012|170.18906472012|166.97674383371|166.21483075814|166.21483075814|166.21483075814|166.21483075814|166.21483075814|164.26092865949|-177.06412825755|-177.06412825755|-177.06412825755|-177.06412825755|-177.06412825755|-177.06412825755|-177.06412825755|-177.06412825755|-177.06412825755|-177.06412825755|-180.41569365585|-182.35764292832|-182.35764292832|-182.61960749224|-183.73289653543|-186.93655577505|-187.6517252481|-189.55747249789|-193.68608207909|183.50753240317|183.50753240317|183.50753240317||183.50753240317|183.50753240317|183.50753240317|183.50753240317|183.50753240317|182.48614406288||179.79571172595|-193.41073117613|-193.41073117613|-193.41073117613|-193.41073117613|-193.41073117613|-193.41073117613|-193.41073117613|-193.41073117613|-193.41073117613|-194.68194017782|-194.68194017782|-194.68194017782|-197.56859051141|-197.56859051141|-197.56859051141|-197.56859051141|-197.56859051141|-200.44045757311|-200.44045757311|-200.44045757311|-201.556065496|-201.76230720259|-202.59040082319|-202.59040082319|-202.59040082319|-202.59040082319|||-202.59040082319|-202.59040082319|-203.27821703336|-204.88040539983|-204.88040539983|-204.88040539983|-207.00045349602|191.68623354017|191.68623354017|191.68623354017|191.68623354017|191.68623354017|191.68623354017|191.68623354017|191.68623354017|191.68623354017|191.68623354017|191.68623354017|190.21802692479|-208.59222901555|-208.59222901555|-208.59222901555|-208.59222901555|-208.59222901555|-208.59222901555|-208.59222901555|-208.59222901555|-208.59222901555|-208.59222901555|-215.54691943297|-217.72951061893|-217.72951061893|-217.72951061893|-217.72951061893|-217.72951061893|-217.72951061893|-219.6660587249|-219.6660587249|-222.75116940978|-224.25685608654|-228.46317919393|-234.98130733326|-235.92299504664|-235.92299504664|-235.92299504664|-235.92299504664|-235.92299504664|-235.92299504664|-235.92299504664|-235.92299504664|-235.92299504664|-235.92299504664|-235.92299504664|-235.92299504664|-235.92299504664|-235.92299504664|-235.92299504664|-235.92299504664|-235.92299504664|-244.27446704378|-244.27446704378|-244.27446704378|-244.27446704378|-244.27446704378|-244.27446704378|-249.6452526105|-249.6452526105|-249.6452526105|-249.6452526105|235.88971748939|235.88971748939|235.88971748939|235.88971748939|235.88971748939||235.88971748939|235.88971748939|234.87747065878|234.5416288095||232.8161912494|232.8161912494|232.8161912494|232.8161912494|232.8161912494|232.8161912494|232.8161912494|232.8161912494|232.8161912494|232.8161912494|232.8161912494|232.8161912494|232.8161912494|-244.36208249508|-244.36208249508|-244.36208249508|-244.36208249508|-244.36208249508|-248.19270255756|-248.19270255756|-251.41410581482|-252.81567957018|-255.40631232895|239.25260342268|239.25260342268|239.25260342268|239.25260342268|238.68067199552|236.85629899594|234.92921635942|-250.30010953486|-250.30010953486|-250.30010953486|-250.30010953486|-250.30010953486|-250.30010953486|-250.30010953486|-250.30010953486|-250.30010953486|-250.30010953486|-250.88901313743|-252.63223546302|-255.14693083538|-256.4879752522|-256.4879752522|-256.4879752522|236.8308987817|-249.58080510979|-249.58080510979|-249.58080510979|-249.58080510979|-249.58080510979|-249.58080510979|-249.58080510979|-249.58080510979|-249.58080510979|-249.58080510979|-250.96756055493|-252.41180473662|-252.41180473662|-255.82422019483|-259.33802701633|-263.04224884953|-268.3691731873|-271.3990764025|-271.92328894165
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-180.35784634011|-180.35784634011|-180.35784634011|-180.94863007484|-180.94863007484|-180.94863007484|-180.94863007484|-181.28148090346|-181.28148090346|-181.28148090346|-182.63201574609|-182.63201574609|-182.63201574609|-184.39947058675|-186.82718496319|173.1659048622|173.1659048622|173.1659048622|173.1659048622|173.1659048622|173.1659048622|173.1659048622|173.1659048622|173.1659048622|173.1659048622|173.1659048622|173.1659048622|173.1659048622|173.1659048622||173.1659048622|173.1659048622|173.1659048622|173.1659048622|173.1659048622|173.1659048622|173.1659048622|173.1659048622|173.1659048622|173.1659048622|169.928780298|169.35292684658|169.35292684658|169.35292684658|169.35292684658|169.35292684658|167.42824577869|-180.20957937196|-180.20957937196|-180.20957937196|-180.20957937196|-180.20957937196|-180.20957937196|-180.20957937196|-180.20957937196|-180.20957937196|-180.20957937196|-183.41342321982|-185.87615004427|-185.87615004427|-186.57072227141|-187.32301338669|-190.42903316753|-190.42903316753|-191.97114592942|-195.59016621281|186.11444473397|186.11444473397|186.11444473397||186.11444473397|186.11444473397|186.11444473397|186.11444473397|186.11444473397|184.42159864783||181.5434500628|-194.43947988544|-194.43947988544|-194.43947988544|-194.43947988544|-194.43947988544|-194.43947988544|-194.43947988544|-194.43947988544|-194.43947988544|-194.78998943004|-194.78998943004|-194.78998943004|-198.47777552774|-198.93211704146|-198.93211704146|-198.93211704146|-198.93211704146|-201.69954182041|-201.69954182041|-201.69954182041|-203.17782814577|-203.17782814577|-204.2340841017|-204.2340841017|-204.2340841017|-204.2340841017|||-204.2340841017|-204.2340841017|-205.84342508424|-206.91046470822|-206.91046470822|-206.91046470822|-208.7171752102|-214.22368319618|-214.22368319618|-215.32737605487|-215.32737605487|-215.32737605487|-215.32737605487|-215.32737605487|-215.32737605487|-215.32737605487|-215.32737605487|-215.32737605487|-215.32737605487|-215.32737605487|-215.32737605487|-215.32737605487|-215.32737605487|-215.32737605487|-215.32737605487|-215.32737605487|-215.32737605487|-215.32737605487|-215.32737605487|-220.64154897968|-220.64154897968|-220.64154897968|-220.64154897968|-220.64154897968|-220.64154897968|-220.64154897968|-222.38339495119|-222.38339495119|-225.00932348499|-227.34369699965|-230.9041065906|-235.73234353844|-238.1035135742|-238.1035135742|-239.26131071833|-239.26131071833|-239.26131071833|-239.26131071833|-239.26131071833|-239.26131071833|-239.26131071833|-239.26131071833|-239.26131071833|-239.26131071833|-239.26131071833|-239.26131071833|-239.26131071833|-239.26131071833|-239.26131071833|-245.63043906127|-245.63043906127|-245.63043906127|-245.63043906127|-245.63043906127|-245.63043906127|-250.84252720541|-250.84252720541|-250.84252720541|-250.84252720541|236.54083161681|236.54083161681|236.54083161681|236.54083161681|236.54083161681||236.54083161681|236.54083161681|236.54083161681|236.54083161681||236.54083161681|236.54083161681|236.54083161681|236.54083161681|236.54083161681|236.54083161681|236.54083161681|236.54083161681|236.54083161681|236.54083161681|236.54083161681|236.54083161681|236.07869959241|-251.78867926009|-251.78867926009|-251.78867926009|-251.78867926009|-251.78867926009|-254.61751611006|-254.61751611006|-258.65279279563|-260.2697724856|245.56370174756|245.56370174756|245.56370174756|244.93189422146|244.72432826908|243.87702395023|241.65779862471|240.21978065778|-254.66156089273|-254.66156089273|-254.66156089273|-254.66156089273|-254.66156089273|-254.66156089273|-254.66156089273|-254.66156089273|-254.66156089273|-255.59617622656|-256.85686077854|-259.02984242727|-260.50342798838|-260.50342798838|-260.50342798838|-260.50342798838|-260.50342798838|-260.50342798838|-260.50342798838|-260.50342798838|-260.50342798838|-260.50342798838|-260.50342798838|-260.50342798838|-260.50342798838|-260.50342798838|-260.50342798838|-262.93157800711|-264.57232225722|-264.57232225722|-269.22480793337|-271.94977760691|-276.21087858829|-282.30097688738|-284.87885744377|-285.17972292457
05250|955635|/equities/schlatter-industries-ag|CHALL|-26.091498840809|-26.091498840809|-26.58453865952|-26.721350492528||-26.721350492528|-26.721350492528|||-26.888718725897|-26.940582030399|-26.940582030399|-26.940582030399|-27.090880768705|||||||-27.090880768705|-27.090880768705||-27.090880768705|-27.090880768705|-27.090880768705||-27.090880768705|-27.090880768705||-27.090880768705||-27.090880768705|-27.391451386343|-27.391451386343||||-27.391451386343|-27.391451386343|-27.391451386343|-27.391451386343|-27.391451386343||-27.391451386343|-28.613969207316|-28.613969207316|-28.613969207316|-28.613969207316||-28.659948532173||-28.659948532173|-28.659948532173|-28.659948532173|-28.659948532173||-28.659948532173|-28.659948532173|-28.659948532173|-28.659948532173|-28.659948532173|||-28.679141036215|26.544273612918|26.544273612918|26.544273612918|26.544273612918||26.544273612918|26.544273612918|26.544273612918|26.507759529856||26.507759529856||26.507759529856|26.507759529856||26.507759529856|26.507759529856|26.507759529856|26.507759529856||26.507759529856||26.507759529856|26.507759529856|26.507759529856|26.507759529856|26.507759529856|-29.090406141229|-29.090406141229|-29.090406141229|-29.090406141229|-29.090406141229|-29.090406141229|-29.090406141229|-29.090406141229||-29.090406141229|-29.090406141229|-29.090406141229|||27.189573018983|27.189573018983|27.189573018983|27.189573018983|27.189573018983|26.766192243315|25.908878676951|25.908878676951|25.332087906268|23.961837460557|23.961837460557|21.868707950423||-23.768101895838|21.902109025818||21.538405764375|21.538405764375||-22.912883162197|||21.963464763765||21.726071493498|21.540079267678||-22.288799542125||-22.454221798244|-23.438024813668|-23.59780534852|-23.775339276134||-24.101562206717|-24.101562206717|-24.101562206717|-24.423958346548|23.108425416162|23.108425416162|23.108425416162|22.80936070461|22.588178645449|22.231308843115|22.198977917139|22.198977917139|22.198977917139|22.198977917139|22.198977917139||22.198977917139|22.198977917139|22.198977917139|22.198977917139|22.173493994204|22.173493994204|22.173493994204|21.514994132218||21.505549629196||21.241418353403|21.241418353403|-22.771088834059||-22.771088834059|-23.612321265816|-23.813689638376|-24.170766434404|-24.489740143587|-24.51082289039||-24.668560695421|-24.668560695421||-24.668560695421|-24.668560695421|22.412710931819|-24.185878353073||-24.639864370507|-25.110960348097||-25.742933794509|-25.742933794509|-25.742933794509||-25.742933794509|24.22353670743|24.22353670743|||24.048374204137|23.91157463389|23.91157463389|-24.649907473216|-24.649907473216|-24.655453977198|-25.117170979812|||-25.55241211502|-25.924902159288|-26.216558039535|-26.240619408145|-26.576074478379|-26.576074478379|-26.99563807619|24.624903580717|24.624903580717|24.624903580717|24.624903580717|-26.466798805826|-26.466798805826||-26.466798805826|-26.466798805826|-26.9186650643|25.150253648505||25.150253648505||||25.150253648505|25.043522551895|25.043522551895||24.772249555441|-26.187585862286||-26.187585862286|-26.187585862286|-26.187585862286|-26.352873307474|-26.598608501173|-26.598608501173|-26.954009911989|-27.101796069719|-27.101796069719|-27.101796069719|25.962707530705||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-992.76822981845|-1016.9091442427|-1018.7879380475|-1049.0977089416|-1061.9974543796|-1072.0448852038|-1072.0448852038|-1072.0448852038|-1072.0448852038|-1072.0448852038|-1072.0448852038|-1072.0448852038|-1072.0448852038|-1072.0448852038|-1080.883205782|-1124.2035619799|1011.1285444598|1011.1285444598|1011.1285444598|1011.1285444598|986.25393828863|980.58215768029|980.58215768029|980.58215768029|980.58215768029|980.58215768029|967.90741911338|967.90741911338|967.90741911338||967.90741911338|943.34157679265|919.67554761872|919.67554761872|919.67554761872|919.67554761872|911.58394179858|899.2043797762|885.56042197356|881.48068857827|881.48068857827|-970.15988966175|-970.15988966175|-970.15988966175|-970.15988966175|-970.15988966175|-970.15988966175|-970.15988966175|-971.61895360612|-971.61895360612|-971.61895360612|-971.61895360612|-971.61895360612|-971.61895360612|-971.61895360612|-971.61895360612|-971.61895360612|-971.72558793706|-971.72558793706|-971.72558793706|-972.30620881895|-986.24328395867|-986.24328395867|-986.24328395867|-986.24328395867|-986.24328395867|-986.24328395867|-986.24328395867|-986.24328395867||-986.24328395867|-986.24328395867|-986.24328395867|-986.24328395867|-986.24328395867|-986.24328395867||-986.24328395867|-986.24328395867|-986.24328395867|-986.24328395867|-986.24328395867|-986.24328395867|-986.24328395867|-986.24328395867|-986.24328395867|-986.24328395867|-986.24328395867|-995.04809328741|-1005.053436986|-1015.67048554|-1036.3005394889|-1042.5005994321|-1055.9451104801|-1067.0501227557|-1080.5556919508|-1090.1551752479|-1090.1551752479|-1118.3946391643|-1119.2162657381|-1132.2651107518|-1132.2651107518|-1132.2651107518|-1139.0262150231|||-1139.0262150231|-1139.0262150231|-1144.6957944701|-1152.995327189|-1157.3281413211|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1176.2543474943|-1251.6761191517|-1251.6761191517|-1251.6761191517|-1251.6761191517|-1251.6761191517|-1251.6761191517|-1251.6761191517|-1283.0939742614|-1283.0939742614|-1288.104415846|-1291.2556281156|-1291.2556281156|-1291.2556281156|-1291.2556281156|-1291.2556281156|-1298.4761897814|-1298.4761897814|-1298.4761897814|-1298.4761897814|-1305.7660080619|-1305.7660080619|-1305.7660080619|-1305.7660080619|-1305.7660080619|-1305.7660080619|-1305.7660080619|-1324.8367737475|-1324.8367737475|-1324.8367737475|-1350.3741930527|-1380.7491033919|-1387.0235844345|-1387.0235844345|-1392.803982705|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709||-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709||-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1393.4268075709|-1398.140897301|-1400.408638273|-1400.408638273|-1400.408638273|-1414.2318203033|-1427.0886670412|-1427.0886670412|-1442.5429633791|1336.2720802891|1336.2720802891|1336.2720802891|1336.2720802891|1336.2720802891|1336.2720802891|1328.1912003213|1313.1013336903|1297.2237041003|1280.1374490004|1280.0416100004|1278.5499351129|-1389.7193278458|-1389.7193278458|-1404.940093067|-1404.940093067|-1404.940093067|-1411.1303049336|-1411.1303049336|-1411.1303049336|-1411.1303049336|-1414.2185710783|-1414.2185710783|-1414.2185710783|-1414.2185710783|-1414.2185710783|-1414.2185710783|-1414.2185710783|-1414.2185710783|-1414.2185710783|-1414.2185710783|-1414.2185710783|-1414.2185710783|-1414.2185710783|-1414.2185710783|-1414.2185710783|-1414.2185710783|-1414.2185710783|-1414.2185710783|-1414.2185710783|-1416.7664690497|-1416.7664690497|-1416.7664690497
05252|955631|/equities/schweizerische-nationalbank|CHALL|-5914.0951982489|-5919.6857379255|-5919.6857379255|-5919.6857379255|-5919.6857379255|-5919.6857379255|-5919.6857379255|-6030.7619310284|-6181.9577011426|-6229.7008656082|-6229.7008656082|-6251.9233549914|-6251.9233549914|-6251.9233549914|-6251.9233549914|-6251.9233549914|-6251.9233549914|-6251.9233549914|-6251.9233549914|-6251.9233549914|-6251.9233549914|-6251.9233549914|-6251.9233549914|-6395.2140185079|-6395.2140185079|-6454.6822427866|-6548.5358253184|-6579.4842503538|-6668.3158337265||-6693.6842596961|-6709.6491774401|-6723.6613709022|-6723.6613709022|-6723.6613709022|-6723.6613709022|-6723.6613709022|-6723.6613709022|-6723.6613709022|-6723.6613709022|-6723.6613709022|-6723.6613709022|-6723.6613709022|-6723.6613709022|-6738.5126343358|-6808.3473714842|-6932.608190538|-6935.1202117089|-6977.2721158849|-6977.2721158849|-6977.2721158849|-6977.2721158849|-6977.2721158849|-6999.1912398721|-7112.0879504594|-7112.0879504594|-7172.4542598264|-7172.4542598264|-7341.0490166536|-7341.0490166536|-7341.0490166536|-7341.0490166536|-7530.0544629484|6846.2353045975|6846.2353045975|6846.2353045975|6833.3769192562|6833.3769192562|6815.9743547291||6712.4374749742|6712.4374749742|-7344.1987308222|-7344.1987308222|-7344.1987308222|-7344.1987308222||-7344.1987308222|-7344.1987308222|-7344.1987308222|-7344.1987308222|-7344.1987308222|-7344.1987308222|-7344.1987308222|-7344.1987308222|-7344.1987308222|-7344.1987308222|-7361.233001015|-7361.233001015|-7531.3700011278|-7593.7444456976|7059.8988887083|7059.8988887083|7059.8988887083|7059.8988887083|7059.8988887083|7059.8988887083|7059.8988887083|7059.8988887083|7059.8988887083|7059.8988887083|7059.8988887083|7059.8988887083|7059.8988887083|||7059.8988887083|7059.8988887083|7059.8988887083|7059.8988887083|7059.8988887083|7059.8988887083|7059.8988887083|7059.8988887083|7059.8988887083|7002.4728779079|7002.4728779079|7002.4728779079|7002.4728779079|7002.4728779079|7002.4728779079|6960.5254198977|6876.1393554419|6737.9326171576|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6540.3414158151|6243.712684239|6224.12520471|6153.4724496778|5873.8582774197|5693.1758637997|5654.6398486663|5588.4887207404|5580.5430230449|5436.1589144943|5356.843238327|-5736.9776060904|-5736.9776060904|-5736.9776060904|-5736.9776060904|-5736.9776060904|-5736.9776060904|-5736.9776060904|-5736.9776060904|-5736.9776060904|-5736.9776060904|-5736.9776060904|-5736.9776060904|-5736.9776060904|-5861.0862289893|5332.1264122341|5269.0293469268|5216.6992743631|5140.7769715146|5115.3077461273||5080.3419401414|5048.1577112683|5027.9530125203|5014.3922361337||4879.3247068152|4842.5830075724|4837.3144528582|4821.4605031758|4801.6227813065|4795.1364236739|4782.3738040821|4768.0744953446|4768.0744953446|4768.0744953446|4768.0744953446|4768.0744953446|4768.0744953446|4768.0744953446|-5072.9973992404|-5072.9973992404|-5072.9973992404|-5072.9973992404|-5099.4415547115|-5105.0367571196|-5105.0367571196|-5105.0367571196|-5105.0367571196|-5105.0367571196|-5139.4898236044|-5139.4898236044|-5169.9886928938|-5192.2096587709|-5229.9080304387|-5229.9080304387|-5229.9080304387|-5229.9080304387|-5244.342256043|-5245.8546370902|-5245.8546370902|-5272.060707878|-5294.5118976422|-5300.5470166776|-5300.5470166776|-5300.5470166776|-5300.5470166776|-5302.8300185307|-5304.2555761452|-5320.2839734947|-5330.3155261052|-5349.6487976607|-5349.6487976607|-5352.9431085119|-5354.6211216197|-5354.6211216197|-5356.1981321878|-5356.1981321878|-5356.1981321878|-5356.1981321878|-5356.1981321878|-5356.1981321878|-5356.1981321878|-5356.1981321878|-5356.1981321878|-5356.1981321878|-5356.1981321878|-5356.1981321878|-5356.1981321878|-5396.2568696659|-5396.2568696659|-5396.2568696659
05253|1073053|/equities/sensirion|CHALL|-99.576028060777|-99.576028060777|-99.576028060777|-100.64558664943|-101.20065293472|-102.07850037858|-104.03722764436|-104.19136048891|-105.57929443361|-107.02143546212|-109.69603974144|-113.65115798094|-119.24573287013|107.45536687827|107.45536687827|107.45536687827|107.45536687827|107.45536687827|107.03995681073|107.03995681073|105.83681398892|105.83681398892|105.83681398892|105.83681398892|105.83681398892|105.83681398892|103.71868331194|102.92076076137|99.577485068182||99.577485068182|97.252764153856|95.691958136445|93.53550624305|91.908034047154|91.908034047154|89.418922260816|89.418922260816|89.418922260816|89.418922260816|89.418922260816|89.418922260816|89.418922260816|89.418922260816|-99.104352295502|-99.104352295502|-99.104352295502|-99.104352295502|-99.104352295502|-99.104352295502|-99.104352295502|-99.104352295502|-99.104352295502|-99.104352295502|-99.104352295502|-99.104352295502|-99.104352295502|-99.104352295502|-99.104352295502|-99.104352295502|-99.104352295502|-101.47150602617|-102.67160959938|-102.67160959938|-105.02401024212|-110.3766786402|-113.66853267016|-114.19102193673|-114.19102193673||-114.19102193673|-114.19102193673|-114.19102193673|-114.19102193673|-115.28054803073|-115.28054803073||-115.28054803073|-115.79936493455|-115.79936493455|-115.79936493455|-115.79936493455|-115.79936493455|-115.79936493455|-115.79936493455|-115.79936493455|-115.79936493455|-116.28818309107|-116.66464855714|-117.36071960179|-118.41191092297|106.84053689613|106.84053689613|106.84053689613|106.84053689613|106.84053689613|106.84053689613|106.84053689613|106.84053689613|106.84053689613|106.84053689613|106.41170842531|105.63523099028|104.73968409793|||104.73968409793|104.73968409793|104.73968409793|104.73968409793|104.73968409793|104.73968409793|104.73968409793|104.73968409793|104.73968409793|104.73968409793|104.73968409793|104.73968409793|104.73968409793|104.73968409793|104.73968409793|104.1601067445|104.1601067445|102.52233811455|99.102599685248|94.647334170403|92.074814558098|89.90907739657|-105.65179686841|-105.65179686841|-105.65179686841|-105.65179686841|-105.65179686841|-105.65179686841|-105.65179686841|-110.38533290554|-112.12706546997|-112.12706546997|-112.12706546997|-112.12706546997|-112.12706546997|-112.12706546997|-113.66365753249|-113.66365753249|-114.7151762229|-116.97241870361|-117.66415243196|-117.66415243196|-117.66415243196|-117.66415243196|-121.12438682829|-121.12438682829|-121.12438682829|-121.12438682829|-121.12438682829|-121.12438682829|-121.12438682829|-121.12438682829|-121.12438682829|-121.12438682829|-121.12438682829|-121.12438682829|-121.12438682829|-121.12438682829|-121.12438682829|-124.47323284863|-124.47323284863|-124.47323284863|-127.16695626281|-127.16695626281|-128.6077312154|-130.80100291966|-130.80100291966|-130.80100291966|-131.44556007118|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038||-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038||-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-134.48685727038|-136.82983827501|-137.79982344209|-138.27757693992|121.76189196661|121.76189196661|121.76189196661|121.76189196661|121.76189196661|121.76189196661|121.76189196661|121.76189196661|121.76189196661|121.76189196661|121.14373593897|121.14373593897|121.14373593897|121.05150829363|121.05150829363|121.05150829363|121.05150829363|121.05150829363|121.05150829363|121.05150829363|121.05150829363|121.05150829363|121.05150829363|121.05150829363|121.05150829363|119.87945213371|117.59939448098|113.6882157509|-128.74007126022|-128.74007126022|-128.74007126022|-128.74007126022|-128.74007126022|-128.74007126022|-128.74007126022|-129.30007782169|-131.03099197674|-131.03099197674|-131.03099197674|-131.03099197674|115.1485865958|115.1485865958|115.1485865958
05254|955625|/equities/swiss-finance---property-invest|CHALL||94.621014096994|94.621014096994|94.621014096994|94.621014096994|94.134460107771|-97.517266546921||96.203037170088|96.003374633431|94.70169707831|94.70169707831|92.595458142068|92.595458142068|92.595458142068|||92.595458142068|92.595458142068||92.40529237595|92.40529237595|92.40529237595|92.116991528834|91.79665725426|90.940730282511||90.752426808317|90.752426808317||90.752426808317||90.752426808317|90.752426808317|90.752426808317||90.752426808317||90.752426808317|90.752426808317|90.752426808317|90.752426808317|90.752426808317|89.796326608284|89.796326608284|89.796326608284|89.796326608284|89.796326608284|89.796326608284|89.796326608284||89.796326608284|88.250790957866|88.250790957866|88.250790957866|-93.691684104415||-93.691684104415|-93.691684104415|-93.691684104415|-93.691684104415|-93.691684104415|-95.796315671572|-96.857017412858|-97.507797125397|-98.67533013933|-99.285825543866|-99.285825543866|-99.285825543866||-99.285825543866|-100.56080321518|-100.56080321518|-100.56080321518|-100.61839386554|-100.61839386554||-100.61839386554|-100.61839386554|-101.02043762838|-101.52270847597|-102.02523163997|-103.02803515552|-103.36448350614|-103.48701667424|||-103.48701667424|-103.56421811635|-103.56421811635|-104.27807697716|-104.27807697716|-104.27807697716|-104.75341886351|-105.05935429279|-105.39928254754|-106.27698060838||-107.38516124491|-107.38516124491|-107.87240138324|-108.17580417683|-108.17580417683|105.11629113971|||105.11629113971||104.01217975874|104.01217975874|104.01217975874|104.01217975874|102.97799970215|102.97799970215|102.97555522461|-105.99237966446|-105.99237966446|-105.99237966446|-106.32486629384|-107.24457596989|-107.24457596989|-107.24457596989|-107.24457596989|||-107.54952885543|-108.99947650603|104.11169277108|100.31576511807|100.31576511807|100.31576511807|-102.53853815261|-102.53853815261|-102.53853815261|-102.53853815261|-102.82059794734|-103.10104854038|-103.10104854038|-103.10104854038|-103.10104854038|-103.90167314901|-103.90167314901|-103.90167314901|-103.90167314901|-103.90167314901|-103.90167314901|-103.90167314901|-103.90167314901|-103.90167314901||-103.90167314901|-104.01082281973|-104.01082281973|-104.01082281973|-104.01082281973||-104.01082281973|-104.01082281973|-104.01082281973|-104.01082281973|100.7149205789|100.7149205789|100.7149205789|100.7149205789||100.7149205789|100.7149205789||100.7149205789|100.7149205789|100.7149205789|100.46102286544|99.678914294936|99.606026969876|99.606026969876|99.606026969876|99.606026969876|98.765701828801|98.765701828801|98.765701828801||98.765701828801|98.517446476445|-99.910477406814|-99.910477406814||-99.910477406814|-99.910477406814|-99.910477406814|-99.910477406814|-100.50099781456|-100.50099781456|-100.50099781456||97.702902988095|97.702902988095|97.702902988095|97.702902988095|97.702902988095|97.503225542328|-99.188590141775|-99.188590141775||-99.188590141775|-99.188590141775|-99.188590141775|-99.188590141775|-99.188590141775|-99.188590141775|-99.188590141775|-99.188590141775|-99.188590141775||98.004677446125|98.004677446125|-99.185587484758|-99.185587484758|-99.185587484758|-99.185587484758|||-99.185587484758|-99.185587484758|-99.289541649731|-99.452282880636|-99.452282880636|-99.452282880636||-99.452282880636|-99.452282880636|-99.452282880636||-99.452282880636|-99.669203200707|-99.725587380943|-99.725587380943|-99.725587380943|-100.47287486771|-100.68256156508|-100.68256156508|-100.9806239612||-101.14274563111|-101.14274563111|-102.29735654795|-102.29735654795|-102.29735654795|-102.29735654795|-103.12703230171|-103.12703230171|-103.12703230171|-103.48983014397
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-95.859196556523|-95.859196556523|-96.782439431564|-98.408267984806|-99.032606507441|-99.032606507441|-99.032606507441|-100.95481098257|-100.95481098257|-100.95481098257|-103.19397756116|-103.19397756116|-103.19397756116|-104.39886709337|-105.90985071532|-107.91650435518|-108.13500263505|-110.15221300365|100.13209566299|99.880102731831|99.460709504095|99.460709504095|99.460709504095|99.460709504095|99.460709504095|99.460709504095|99.460709504095|96.82301005148|96.764207943269||96.764207943269|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-103.29852550786|-106.13169551736|-106.54274996571|-106.54274996571|-106.54274996571|-106.54274996571|-107.15305305909|-107.40438904526|-107.40438904526|-108.8270974133|-110.30788304779|-111.21467370718|-111.21467370718|-112.12741353478|-115.20823624361|-117.33137631669|-117.39613564681|-117.39613564681||-117.39613564681|-117.39613564681|-117.39613564681|-117.39613564681|-117.39613564681|-117.39613564681||-117.39613564681|-118.38459643468|-120.6156333158|-120.6156333158|-120.6156333158|-122.13836809739|-122.13836809739|-122.13836809739|-122.13836809739|-122.13836809739|-123.27596523082|-124.00662964489|-124.26292131903|-127.46991367873|-130.21748466041|-130.21748466041|-130.21748466041|-130.21748466041|-130.21748466041|-130.21748466041|-130.21748466041|-130.21748466041|-130.21748466041|-130.21748466041|-130.21748466041|-130.21748466041|-130.21748466041|||-130.21748466041|-130.21748466041|-130.21748466041|-130.21748466041|-130.9697307484|-130.9697307484|-131.61081355331|-133.74534949459|-134.35038798824|126.35303616591|126.35303616591|126.35303616591|126.35303616591|126.35303616591|126.35303616591|126.35303616591|126.35303616591|126.35303616591|124.74781338449|123.5031305604|122.7090371773|118.98226776889|-129.88229176336|-129.88229176336|-129.88229176336|-129.88229176336|-129.88229176336|-129.88229176336|-129.88229176336|-135.4636564976|-140.14913494505|129.367788061|129.367788061|129.367788061|129.367788061|129.367788061|129.367788061|129.367788061|129.367788061|129.367788061|129.367788061|128.97532159366|128.48842812835|128.48842812835|128.48842812835|128.48842812835|128.48842812835|128.48842812835|128.48842812835|128.48842812835|128.48842812835|128.48842812835|128.48842812835|128.48842812835|128.48842812835|128.48842812835|128.48842812835|128.48842812835|128.48842812835|128.48842812835|128.48842812835|128.37602531975|126.00744064435|126.00744064435|125.35827009529|124.89807788365|124.53120222614|124.30097238936|124.30097238936|124.30097238936|124.30097238936|121.92885210688|120.18903629857|120.18903629857||120.18903629857|120.18903629857|119.20374878049|119.20374878049||118.50417039791|117.72129628835|-123.22370692024|-123.22370692024|-123.73910583108|-123.73910583108|-123.73910583108|-124.82122403879|-125.27453444383|-125.27453444383|-125.27453444383|-125.27453444383|-125.27453444383|-125.27453444383|-125.27453444383|-125.27453444383|-125.27453444383|-125.27453444383|-128.3272597302|-129.31362226153|-129.5706914017|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.03895748803|-130.87662070271|-131.50735498001|-133.90261486426|-134.3438402465|-134.3438402465|-134.3438402465|-134.3438402465|-134.3438402465|-134.3438402465
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-89.910971213953|-89.910971213953|-89.910971213953|-89.910971213953|-89.910971213953|-89.910971213953|-89.910971213953|-91.8788551242|86.694037668739|86.694037668739|86.694037668739|86.694037668739|86.694037668739|86.694037668739|86.694037668739|86.694037668739|86.694037668739|86.694037668739|86.694037668739|86.694037668739|86.694037668739|86.694037668739|86.694037668739|86.694037668739|86.694037668739|86.694037668739|86.694037668739|86.694037668739|86.694037668739||86.694037668739|85.947762841281|85.947762841281|85.947762841281|85.947762841281|85.947762841281|84.672432478758|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.021831497789|-90.22870295273|-91.946295452544|-91.946295452544|-93.240327941521|-95.013702510842|-96.530777532799|-97.585311658893|-98.354793292189||-99.211589449601|-99.211589449601|-100.77065702937|-101.15689480379|-101.15689480379|-101.15689480379||-101.15689480379|-101.15689480379|-101.15689480379|-101.15689480379|-101.15689480379|-102.05387352526|-102.05387352526|-102.05387352526|-102.05387352526|-102.05387352526|-102.18207813435|-102.54453612625|-102.75614792836|-105.06345467121|-105.06345467121|-105.06345467121|-105.06345467121|-105.06345467121|-105.16438068096|-105.16438068096|-105.16438068096|-105.6738311631|-105.6738311631|-105.6738311631|-105.6738311631|-106.04203286243|-106.30701472534|||-106.30701472534|-106.30701472534|-107.0869105563|-107.0869105563|-107.0869105563|-107.0869105563|-107.57879164323|-108.13356543893|-108.13356543893|-109.06396687157|101.68300952874|101.68300952874|101.63445515061|101.36388668799|101.36388668799|101.36388668799|101.36388668799|101.03543011108|99.899367824297|98.712630712435|98.180698672318|-106.61703233432|-106.61703233432|-106.61703233432|-106.61703233432|-106.61703233432|-106.61703233432|-106.61703233432|-106.61703233432|-106.61703233432|-106.61703233432|-106.61703233432|-106.61703233432|-106.61703233432|-106.61703233432|-106.61703233432|-108.04522419799|-108.04522419799|-108.92438302356|-108.92438302356|-108.92438302356|-108.92438302356|-108.92438302356|-108.92438302356|-109.57032985537|-109.57032985537|-109.57032985537|-109.57032985537|-109.57032985537|-109.57032985537|-109.57032985537|-109.57032985537|-109.57032985537|-109.57032985537|-109.57032985537|-109.57032985537|-110.11966234187|-110.11966234187|-112.50851891813|-114.8050218509|-116.96113903504|-119.01681743708|-120.15201903545|-120.21138079621|-120.21138079621|-121.41708673876|-122.51022261446|-122.51022261446|-122.51022261446|117.94273834963|117.94273834963|117.94273834963|117.94273834963|117.94273834963||117.75193109268|117.47325865156|116.68362518292|115.3818051654||114.95405101233|114.95405101233|114.95405101233|114.95405101233|114.95405101233|114.95405101233|114.68105637756|114.68105637756|114.68105637756|114.04772616275|114.04772616275|113.59302786598|112.71003213204|-117.22732311656|-117.22732311656|-117.22732311656|-117.22732311656|-117.27925021306|113.19943815494|113.19943815494|113.19943815494|113.19943815494|113.19943815494|113.19943815494|112.83048466868|112.36720645899|110.87911762655|109.95457505584|108.90286307202|108.53399953866|108.53399953866|108.53399953866|108.53399953866|108.53399953866|108.53399953866|108.53399953866|107.87386596777|107.87386596777|107.87386596777|107.87386596777|107.87386596777|107.87386596777|107.87386596777|107.87386596777|107.87386596777|107.42773644838|107.42773644838|106.98859635893|-111.26840146038|-111.26840146038|-111.26840146038|-111.26840146038|-111.26840146038|-111.26840146038|-111.26840146038|-111.26840146038|-111.26840146038|-112.18488791753|-113.10543169765|-113.1793699771|-113.66818772751|-114.23132198605|-114.95480079953|-116.67445358421|-116.67445358421|-116.67445358421
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|708.1834578599|699.19086682332|699.19086682332|699.19086682332|699.19086682332|699.19086682332|699.19086682332|699.19086682332|692.47728242134|692.47728242134|692.47728242134|692.47728242134|692.47728242134|692.47728242134|692.47728242134|692.47728242134|692.47728242134|656.82857670965|656.82857670965|656.82857670965|649.28175189962|645.07786068573|645.07786068573|645.07786068573|645.07786068573|645.07786068573|645.07786068573|645.07786068573|644.68254405645||644.68254405645|635.14359808049|635.14359808049|635.14359808049|635.14359808049|635.14359808049|635.14359808049|635.14359808049|635.14359808049|635.14359808049|635.14359808049|635.14359808049|635.14359808049|635.14359808049|635.14359808049|635.14359808049|620.93733120055|602.45814577839|588.95349530932|577.19991923541|-638.64072666452|-638.64072666452|-638.64072666452|-638.64072666452|-638.64072666452|-638.64072666452|-638.64072666452|-638.64072666452|-643.70504343555|-643.70504343555|-643.70504343555|-645.18764531625|-645.18764531625|-645.18764531625|-666.04182812917|-668.32441405503|-668.32441405503|-668.32441405503|-668.32441405503||-668.32441405503|-668.32441405503|-668.32441405503|-668.32441405503|-668.32441405503|-668.32441405503||-668.32441405503|-668.32441405503|-668.32441405503|-668.32441405503|-668.32441405503|-668.32441405503|-668.32441405503|-668.32441405503|-668.32441405503|-668.32441405503|-679.74934895003|-681.86038772226|-682.17820858028|-697.78134286698|-730.28482540776|-745.31647267529|-752.43391688307|-752.43391688307|-764.44330162287|-764.44330162287|-764.44330162287|-771.76950817638|-771.76950817638|-789.49389797376|-808.77099774862|-813.13444194291|-832.02701226737|||753.2019721984|753.2019721984|753.2019721984|753.2019721984|753.2019721984|753.00219133156|742.80799036839|729.73110040933|715.31233378814|714.68706065055|714.68706065055|714.68706065055|714.68706065055|714.68706065055|714.68706065055|714.68706065055|714.68706065055|714.68706065055|714.68706065055|714.68706065055|708.20784516728|681.98093907475|668.58993230528|668.12770256142|658.58633617936|656.8181513104|656.20858322817|656.20858322817|656.20858322817|656.20858322817|656.20858322817|649.96415678955|-731.36737970042|-731.36737970042|-731.36737970042|-731.36737970042|-731.36737970042|-731.36737970042|-734.99153300047|-749.90725888941|-760.53716489774|-760.53716489774|-760.53716489774|-760.53716489774|-780.65240544193|-786.6971171577|-787.82266209185|-787.82266209185|-787.82266209185|-787.82266209185|-787.82266209185|-787.82266209185|-787.82266209185|-787.82266209185|-787.82266209185|-787.82266209185|-787.82266209185|-787.82266209185|-798.02518010206|-816.65696858993|-816.65696858993|-816.65696858993|-829.11885398881|-830.99317109868|-839.71463455409|-856.07181617121|-865.52424019023|-873.13804465581|-887.12560517313|839.52616673699|839.52616673699|839.52616673699|839.52616673699|839.52616673699||839.52616673699|834.12489720616|834.12489720616|829.41655245129||816.85172494588|804.40890296497|804.40890296497|804.40890296497|804.40890296497|804.40890296497|804.40890296497|804.40890296497|804.40890296497|804.40890296497|804.40890296497|800.37100329441|-859.52598187104|-859.52598187104|-859.52598187104|-859.52598187104|-871.91703933485|-871.91703933485|-871.91703933485|-871.91703933485|-871.91703933485|-871.91703933485|-871.91703933485|-891.58893745043|-891.58893745043|-896.01548605603|-901.68387339559|-910.1765259951|859.4676633969|859.4676633969|859.4676633969|859.4676633969|859.4676633969|859.4676633969|859.4676633969|859.4676633969|859.4676633969|859.4676633969|846.60295932989|841.64534887502|841.64534887502|841.64534887502|841.46705430558|840.0467270062|838.13525222911|834.79660769026|834.79660769026|826.96845298918|814.82605887686|810.22339875207|-872.64971197272|-872.64971197272|-872.64971197272|-872.64971197272|-872.64971197272|-872.64971197272|-872.64971197272|-872.64971197272|-872.64971197272|-878.97730829557|-878.97730829557|-878.97730829557|-878.97730829557|-882.20773057699|-882.20773057699|-882.20773057699
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-24.634832695979|-24.634832695979|-24.634832695979|-24.638702423328|-24.818558833062|-24.962400987777|-24.962400987777|-24.962400987777|-24.962400987777|-24.962400987777|-25.804889973703|23.36320846242|23.36320846242|23.36320846242|23.36320846242|23.36320846242|23.36320846242|23.36320846242|23.36320846242|23.36320846242|23.36320846242|23.36320846242|23.36320846242|23.36320846242|23.36320846242|23.36320846242|23.36320846242|22.955786362426|22.549243174385||22.549243174385|22.369159180137|22.00906537|21.426136087216|21.426136087216|21.426136087216|21.426136087216|21.291262598873|21.159830659556|21.159830659556|20.814255707714|20.405988931292|20.405988931292|20.405988931292|19.793321874002|19.793113681832|19.793113681832|19.684233061514|19.684233061514|19.684233061514|19.684233061514|19.684233061514|19.684233061514|19.684233061514|19.684233061514|18.919147562143|-20.955474023293|-20.955474023293|-20.955474023293|-20.955474023293|-20.955474023293|-21.212290858632|-21.212290858632|-21.212290858632|-21.815878549556|19.939728844177|19.939728844177|19.939728844177|19.866365128106||19.794850646727|19.695388912352|19.511543935308|19.457270509412|19.024716312687|-20.772223886507||-20.772223886507|-20.772223886507|-20.772223886507|-20.772223886507|-20.772223886507|-20.772223886507|-20.772223886507|-20.772223886507|-20.772223886507|-20.772223886507|-20.772223886507|-21.160709256323|-21.160709256323|-21.604676637817|-21.885932428702|-21.885932428702|-21.885932428702|-21.885932428702|-21.885932428702|-21.885932428702|-21.885932428702|-22.330480027049|-22.450473488357|-22.450473488357|-22.450473488357|-22.450473488357|-22.749414537777|||-23.268238065893|-23.37137571778|-24.125972180522|22.386534578541|22.386534578541|22.386534578541|22.386534578541|22.386534578541|21.92948244119|21.558766624732|21.558766624732|21.558766624732|21.558766624732|21.186407059877|20.797120061681|20.402986191875|20.402986191875|20.266651947373|20.187390997536|19.870433704198|19.86159366164|19.517673211625|19.517673211625|19.517673211625|19.265192885455|19.142435068617|19.075848001013|-21.160390053899|-21.160390053899|-21.160390053899|-21.160390053899|-21.160390053899|-21.160390053899|-21.160390053899|-21.160390053899|-21.160390053899|-21.160390053899|-21.160390053899|-21.160390053899|-21.160390053899|-21.160390053899|-21.160390053899|-21.160390053899|-21.160390053899|-21.616469961516|-21.616469961516|-21.722185554466|-21.722185554466|-21.969649993006|-22.007944330709|-22.044937912112|-22.693264342553|-22.846836308892|-22.846836308892|-22.846836308892|-23.005373456142|-23.455970104162|-23.488856535956|-23.805396112915|-24.221736124999|-24.221736124999|-24.221736124999|-24.658596016573|-25.088267322439|-25.088267322439|-25.745852783938|-25.848507633616|-25.848507633616|-25.848507633616|-25.917229377351|-26.216256617303|-26.216256617303|-26.216256617303|-26.474972384917||-26.474972384917|-26.474972384917|-26.474972384917|-26.474972384917||-26.474972384917|-26.474972384917|-26.496637178513|-26.502929397262|-27.518810055694|25.276425952125|25.276425952125|25.276425952125|25.276425952125|24.983438450188|24.983438450188|24.983438450188|24.474931246805|-26.059476789615|-26.059476789615|-26.059476789615|-26.059476789615|-26.059476789615|-26.059476789615|-26.059476789615|-26.059476789615|-26.059476789615|24.329288383592|24.329288383592|24.156987398056|24.111096401113|24.020106866512|23.854206635816|23.854206635816|23.675899791031|23.675899791031|23.675899791031|23.675899791031|23.422111192576|23.35012400507|23.159025540607|-25.149157808157|-25.149157808157|-25.149157808157|-25.149157808157|-25.149157808157|-25.149157808157|-25.282396950029|-25.790441263277|-25.917333069458|-25.917333069458|-25.917333069458|-25.917333069458|-25.917333069458|-25.917333069458|-25.917333069458|-25.917333069458|-25.917333069458|-25.917333069458|-26.309259563701|-26.588067008407|-26.608963491024|-26.66551462975|-26.777239236201|-26.830265902772|-27.050294345501|-27.270486894805|-27.270486894805|-28.113874399617|-28.565618067519|-28.565618067519
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-234.33676881932|-234.33676881932|-234.33676881932|-234.33676881932|-234.33676881932|-234.33676881932|-234.33676881932|-240.44310156306|-240.44310156306|-240.44310156306|-245.65713371281|223.05851541564|223.05851541564|223.05851541564|223.05851541564|223.05851541564|223.05851541564|223.05851541564|223.05851541564|223.05851541564|222.36501339856|220.82824874686|220.82824874686|220.82824874686|220.82824874686|220.2091617139|217.43996108816|-238.34352104157|-238.34352104157||-238.34352104157|-238.34352104157|-238.34352104157|-238.34352104157|-238.34352104157|-238.34352104157|-238.34352104157|-238.34352104157|-238.34352104157|-238.34352104157|-238.34352104157|-238.34352104157|-238.80965371753|-238.80965371753|-238.80965371753|-238.80965371753|-238.80965371753|-238.80965371753|-240.19023052628|-240.19023052628|-240.19023052628|-240.19023052628|-241.42247429352|-242.47226665939|-242.47226665939|-242.47226665939|-242.47226665939|-242.47226665939|-242.47226665939|-242.47226665939|-248.76362894338|-252.18736752714|-255.92485077343|-260.63872816786|-265.18191425253|-273.36324111013|-279.7096175455|-279.7096175455|-279.7096175455||-279.7096175455|-279.7096175455|-279.7096175455|-279.7096175455|-279.7096175455|-279.7096175455||-279.7096175455|-279.7096175455|-279.7096175455|-279.7096175455|-279.7096175455|-284.72503306711|-284.72503306711|-284.72503306711|-284.72503306711|-284.72503306711|-287.25004691376|-292.08893287727|-294.43772896737|-306.05856502288|-314.43220458493|-314.43220458493|292.9733936629|292.9733936629|292.9733936629|292.9733936629|292.9733936629|292.9733936629|292.9733936629|292.9733936629|292.9733936629|292.9733936629|292.9733936629|||292.9733936629|292.9733936629|292.9733936629|292.9733936629|292.9733936629|292.9733936629|292.9733936629|292.9733936629|288.24265928636|-313.8885057904|-313.8885057904|-313.8885057904|-313.8885057904|-313.8885057904|-313.8885057904|-313.8885057904|-313.8885057904|-313.8885057904|-313.8885057904|-313.8885057904|-313.8885057904|-313.8885057904|-313.8885057904|-313.8885057904|-313.8885057904|-313.8885057904|-313.8885057904|-315.1753117216|-315.1753117216|-319.43626926214|-319.43626926214|-319.43626926214|-319.43626926214|-319.43626926214|-319.43626926214|-319.43626926214|-319.43626926214|-319.43626926214|-319.43626926214|-322.33786182412|-322.33786182412|-322.33786182412|-322.33786182412|-322.33786182412|-331.79761102474|-333.92512573441|-335.4896618903|-335.4896618903|-340.51074187627|-340.83412246779|-340.83412246779|-340.83412246779|-340.83412246779|-340.83412246779|-340.83412246779|-340.89347415583|-343.08164507169|-343.15182141484|-350.96313083636|-357.45580643374|-357.45580643374|-357.45580643374|-358.63422869265|-360.19915282528|-364.67682697817|-374.22425219797|-376.41584086178|-376.62818751804|-376.62818751804|-381.26465856226|-388.52532300213|364.69327036339|364.69327036339|364.69327036339||363.47031769706|360.87812874001|360.36750193904|360.36750193904||360.36750193904|360.36750193904|360.36750193904|360.36750193904|360.36750193904|360.36750193904|357.95637470506|357.95637470506|357.95637470506|357.54042345972|355.62823472521|355.20917241332|353.48280806571|353.48280806571|353.48280806571|353.48280806571|353.48280806571|353.48280806571|353.48280806571|353.48280806571|353.48280806571|353.48280806571|353.48280806571|353.48280806571|352.51424000031|347.04359321866|342.10954496897|340.39949780081|338.38833428063|337.16480806843|336.10534094192|307.35592522464|306.73992607154|305.49434738201|304.98262786911|303.37512207082|300.50013563425|296.75016426809|295.97242508737|295.14122227977|295.14122227977|295.14122227977|295.14122227977|295.14122227977|295.14122227977|295.14122227977|295.14122227977|293.54579236055|291.21755384896|-313.52060736672|-313.52060736672|-313.52060736672|-313.52060736672|-313.52060736672|-313.52060736672|-313.52060736672|-313.52060736672|-313.52060736672|-318.31494130049|-318.31494130049|-321.46105436653|-323.24450643968|-323.24450643968|-336.84946312851|-336.96914038277|-336.96914038277
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-270.80926856358|-270.80926856358|-270.80926856358|-277.454741153|-278.17749305221|-281.22468547434|-281.22468547434|-287.25519455374|-287.61132524743|-289.19035952107|-300.18373788745|-302.87991514214|-302.87991514214|-309.57212691846|-315.23894241664|-315.23894241664|-315.23894241664|-319.48770362375|-331.23078146508|324.31825635318|324.31825635318|324.31825635318|324.31825635318|324.31825635318|324.31825635318|324.31825635318|324.31825635318|319.06472351688|317.41635113756||317.41635113756|314.04038811834|312.74428266183|312.74428266183|312.74428266183|312.74428266183|307.05475207054|305.08157329156|305.08157329156|305.08157329156|299.27952554043|295.70091006469|295.70091006469|295.70091006469|294.78990075005|291.27211567442|288.15790766125|286.26989129788|-315.5400806777|-315.5400806777|-315.5400806777|-315.5400806777|-315.5400806777|-315.5400806777|-315.5400806777|-315.5400806777|-315.5400806777|-315.5400806777|-315.5400806777|-315.5400806777|-319.69453985077|-336.14948126323|-345.06610114317|-346.07342876042|-349.95938834708|-353.21489562825|-353.21489562825|-353.21489562825|-353.21489562825||-353.21489562825|-353.21489562825|-353.21489562825|-353.21489562825|-353.21489562825|-353.21489562825||-353.21489562825|-353.21489562825|-353.21489562825|-353.21489562825|-353.21489562825|-357.18088410218|-357.18088410218|-357.18088410218|-357.18088410218|-357.18088410218|-363.32319845446|-364.37020931518|-375.48357031385|-376.0103178203|-376.0103178203|-376.0103178203|-376.0103178203|-376.0103178203|-380.92430658267|-380.92430658267|-380.92430658267|-387.49921258209|-387.56579752231|-393.85705961017|356.14667986916|356.14667986916|356.14667986916|||356.14667986916|356.14667986916|356.14667986916|356.14667986916|356.14667986916|356.14667986916|356.14667986916|356.14667986916|356.14667986916|356.14667986916|355.46852810169|347.05947126045|345.08830275683|328.3088199427|328.3088199427|328.3088199427|328.3088199427|325.24867966994|323.91521489206|317.5280172249|-360.35140098045|-360.35140098045|-360.35140098045|-360.35140098045|-360.35140098045|-360.35140098045|-360.35140098045|-360.35140098045|-360.35140098045|324.58779683986|324.58779683986|324.58779683986|320.74754933162|311.00838204273|309.76941480152|309.76941480152|309.76941480152|309.76941480152|309.76941480152|309.76941480152|309.76941480152|309.76941480152|309.76941480152|309.76941480152|309.76941480152|309.76941480152|309.76941480152|309.76941480152|309.76941480152|309.76941480152|309.76941480152|309.76941480152|-336.98113905572|-336.98113905572|-336.98113905572|-336.98113905572|-336.98113905572|-336.98113905572|-342.95681981668|-349.52111592922|-349.52111592922|-349.52111592922|-349.52111592922|-349.87900040584|-351.52667525562|-353.16296029922|-353.69132103003|-353.69132103003|-356.14037433241|-361.05041456857|-361.66118714131|-361.66118714131|-361.66118714131|-361.66118714131||-361.66118714131|-361.66118714131|-361.66118714131|-361.66118714131||-361.66118714131|-361.66118714131|-361.66118714131|-361.66118714131|-365.01244202496|-366.73261667036|-366.73261667036|-367.19736168939|-371.67205256099|-371.67205256099|-372.06216614945|-372.06216614945|-372.06216614945|-372.06216614945|-372.58571744741|-375.44613405986|-375.44613405986|-375.44613405986|-379.90125091123|-379.92917683442|-380.68909808539|-380.68909808539|-385.74346130582|-395.61495259837|-400.60549474906|-404.45054972118|366.62215761541|366.62215761541|366.62215761541|366.62215761541|366.62215761541|366.62215761541|366.62215761541|366.62215761541|366.62215761541|366.61351388691|361.83722341059|361.20803787971|355.92002988154|354.64387716253|354.64387716253|352.53208980516|349.56898562064|346.87664695967|345.4907249476|338.47303857025|-374.35121509453|-374.35121509453|-374.35121509453|-374.35121509453|-374.35121509453|-374.35121509453|-374.35121509453|-374.35121509453|-374.97492286954|-374.97492286954|-374.97492286954|-375.45546544695|-381.65984341716|-381.65984341716|-386.34066829366|-386.34066829366|-386.34066829366|359.57404355036|359.57404355036|359.57404355036
05261|945906|/equities/spice-priv-ag|CHALL|15.795389847734||15.795389847734|15.795389847734|15.795389847734|15.795389847734||15.795389847734|15.795389847734||15.795389847734|15.795389847734||15.795389847734|15.795389847734|15.795389847734|-16.176062107113|-16.176062107113||-16.176062107113||-16.267846478386|15.902659794231|15.902659794231|15.591661317406|15.591661317406|15.591661317406||15.591661317406||-15.840656838384|-15.840656838384||-15.840656838384|-15.887230537515||||-15.887230537515|-15.890200674678|-15.890200674678|-15.890200674678|-15.890200674678|-16.022444791425|-16.085117274876|-16.085117274876|-16.18346355398|-16.337182023344|-16.430202248159|-16.433314855437|-16.433314855437|-16.433314855437|-16.433314855437|||-16.433314855437||||-16.433314855437|15.407427938403||15.01793962243|15.01793962243|||15.01793962243|14.819932998582|14.466591849773|||-15.918677457036|-15.918677457036|||-15.918677457036||-15.918677457036|-15.918677457036|14.453940137503||||14.453940137503|||||14.453940137503|-15.006732375227||||14.681407920958||-15.052494876249|||-15.052494876249|-15.052494876249|||-15.052494876249|14.088061798205||||14.088061798205|14.088061798205||14.088061798205|14.088061798205|-15.718820054674|-15.976466663837|||15.498369737731|14.859665201567|14.859665201567|||14.859665201567|14.859665201567|14.859665201567|-15.1114827279|||||||14.895928224459|14.895928224459||14.895928224459||14.895928224459||14.895928224459|14.895928224459|14.895928224459|14.895928224459|14.895928224459||14.895928224459|||14.895928224459|14.884365117699|||14.804850088391|||||||-15.520312576818|-15.520312576818|-15.520312576818|-15.520312576818|-15.520312576818||-15.520312576818|||||-15.633680640909|||||-16.026311568919|||||-16.201878955181||-16.201878955181|-16.201878955181||-16.201878955181||-16.201878955181|-16.271438237974|-16.271438237974|-16.271438237974|-16.523820476343|-16.704245228028|-16.926938527663|15.698798793642|15.698798793642|15.698798793642|15.698798793642|15.698798793642|15.698798793642|15.698798793642|15.698798793642|15.698798793642|15.698798793642|15.555897244166||15.555897244166|15.555897244166||15.533684940622|15.533684940622||15.533684940622||15.533684940622|15.533684940622|15.533684940622|15.533684940622|15.094185374198||15.094185374198|15.094185374198|15.094185374198||||15.094185374198||||14.957315638174|14.957315638174|14.957315638174|||14.957315638174|14.652574541954||14.07508172237|-16.731105817139|-16.731105817139|-16.731105817139|15.748878050189|15.748878050189|15.748878050189|15.748878050189|15.748878050189|15.741669983667|15.741669983667||15.741669983667|15.17407898881|15.128163802579
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-473.68371206764|-473.68371206764|-473.68371206764|-473.68371206764|-473.68371206764|-473.68371206764|-476.42634674182|-477.27927415758|-477.58078793566|454.03033463082|454.03033463082|454.03033463082|454.03033463082|454.03033463082|454.03033463082|454.03033463082|454.03033463082|454.03033463082|454.03033463082|454.03033463082|452.36703847869|451.65782053187|447.81424503541|445.0436055949|444.65956177212|441.92729085791|439.41921206434|437.88245784927|434.09161983252||-456.02722881094|-456.02722881094|-456.02722881094|-456.02722881094|-456.02722881094|-456.02722881094|-456.02722881094|-456.02722881094|-456.02722881094|-456.02722881094|-456.02722881094|-456.45378561136|-456.45378561136|-456.45378561136|-456.45378561136|-456.45378561136|-456.45378561136|-456.45378561136|-456.45378561136|-456.45378561136|-456.45378561136|-456.45378561136|-459.50420623485|-462.86578470538|-463.36516630294|-463.36516630294|-464.51685144771|-466.96316827524|-468.27242996943|441.70574594173|441.70574594173|441.70574594173|441.70574594173|441.70574594173|441.70574594173|441.70574594173|441.70574594173|441.70574594173|441.70574594173||441.70574594173|440.70082882415|434.69052556645|-461.24360604507|-461.24360604507|-461.24360604507||-461.24360604507|-461.24360604507|-461.24360604507|-461.24360604507|-461.24360604507|-467.02297042601|-467.02297042601|-467.13663380667|-467.40181534075|-467.83535037861|-468.80598812174|-468.80598812174|-473.33998680193|-475.04442977993|458.83191016545|458.83191016545|458.83191016545|458.83191016545|458.83191016545|458.83191016545|458.83191016545|458.83191016545|458.83191016545|458.83191016545|458.83191016545|458.83191016545|458.83191016545|||456.41593847586|456.41593847586|455.91165243934|455.91165243934|451.2144908388|451.2144908388|451.2144908388|451.2144908388|445.516100932|443.87900103556|442.42111226173|441.71790251303|440.40173149757|440.40173149757|434.33525721952|433.32439162904|433.32439162904|429.55487958782|-456.90145328895|-456.90145328895|-456.90145328895|-456.90145328895|-456.90145328895|-456.90145328895|-456.90145328895|-456.90145328895|-456.90145328895|-456.90145328895|-456.90145328895|-461.89050365439|-466.43701023141|-466.43701023141|-466.43701023141|441.46251802501|441.46251802501|441.46251802501|441.46251802501|441.46251802501|441.46251802501|441.46251802501|441.46251802501|439.53865522704|439.53865522704|439.53865522704|439.53865522704|439.53865522704|438.68183914115|434.5353768235|432.28408762575|432.28408762575|432.28408762575|432.28408762575|432.28408762575|432.28408762575|432.28408762575|432.28408762575|432.28408762575|432.28408762575|432.28408762575|432.28408762575|432.28408762575|432.28408762575|432.28408762575|432.28408762575|432.28408762575|432.28408762575|427.87120847306|426.47456580667|426.47456580667|426.47456580667|423.02729534074|422.83588371193|422.31764856882|422.29738729868||421.02487477632|420.58319419591|420.31466021767|417.54406690853||416.7989632317|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|415.10954943767|414.77331875884|414.77331875884|414.77331875884|414.77331875884|412.60286266523|412.60286266523|409.83651407248|409.31834896942|-426.73886788047|-426.73886788047|-426.73886788047|-426.73886788047|-426.73886788047|-426.73886788047|-426.73886788047|-426.73886788047|-426.73886788047|-426.73886788047
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-31.310560235268|-31.310560235268|-31.310560235268|-31.310560235268|-31.310560235268|-31.310560235268|-31.310560235268|-31.310560235268|-31.310560235268|-31.310560235268|-31.349451758742|-31.349451758742|-31.349451758742|-31.403835007746|-31.704261034947|-32.318068418482|-32.395307787474|-32.395307787474|-32.395307787474|-32.395307787474|-32.395307787474|-32.395307787474|-32.395307787474|-32.395307787474|-32.395307787474|-32.395307787474|-32.395307787474|-32.395307787474|-32.395307787474||-32.395307787474|-32.395307787474|-32.395307787474|-32.800341668191|-32.831466948251|-32.831466948251|-32.831466948251|-32.831466948251|-32.831466948251|-32.831466948251|-32.831466948251|-32.831466948251|-32.831466948251|-32.831466948251|-32.831466948251|-32.831466948251|-32.831466948251|-32.831466948251|-33.499407118405|-33.561367115666|-33.561367115666|-33.611518313807|-34.381687829143|-34.41955776258|-34.41955776258|-34.41955776258|-34.532841259061|-34.833158870338|-35.284302608955|-35.284302608955|-35.284302608955|-35.575891380827|-36.143324299262|-36.143324299262|-36.724806913188|33.911354194078|33.911354194078|33.911354194078|33.911354194078||33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078||33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.911354194078|33.341503922578|33.269566206354|||33.269566206354|33.269566206354|33.269566206354|33.269566206354|33.269566206354|33.269566206354|33.269566206354|32.886184114237|32.699263809841|32.699263809841|32.699263809841|32.699263809841|32.699263809841|32.699263809841|32.699263809841|32.699263809841|32.699263809841|32.699263809841|32.268073027577|31.761189930137|30.97243234018|30.302704295621|-35.373629573865|-35.373629573865|-35.373629573865|-35.373629573865|-35.373629573865|-35.373629573865|-35.373629573865|-37.150698666091|-38.887442699533|-39.172715204139|-40.056350091187|-40.237054139473|-41.318337618689|-41.318337618689|-41.807949262612|-41.807949262612|-42.876610656307|-43.407141552014|-43.407141552014|-43.407141552014|-43.407141552014|-43.407141552014|-44.1768244214|-44.450769789126|-44.450769789126|-44.450769789126|-44.450769789126|41.208299278575|41.208299278575|41.208299278575|41.208299278575|41.208299278575|41.208299278575|41.208299278575|41.208299278575|41.208299278575|41.208299278575|41.208299278575|41.208299278575|41.208299278575|41.208299278575|41.208299278575|39.154777128782|39.098522063187|39.098522063187|39.098522063187|39.098522063187|39.098522063187|39.098522063187|39.098522063187|38.793606523735|-40.852818441249||-40.852818441249|-40.852818441249|-40.852818441249|-40.852818441249||-40.852818441249|-40.852818441249|-40.852818441249|-40.852818441249|-41.076555450727|-41.076555450727|-41.076555450727|-41.730616896207|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|39.094269494922|38.738564161327|38.738564161327|38.738564161327|38.738564161327|38.509516455362|37.943228841205|37.943228841205|37.943228841205|37.943228841205|37.943228841205|37.943228841205|37.943228841205|37.943228841205|37.943228841205|37.562475549269|36.997008101793|-40.251940995714|-40.251940995714|-40.251940995714|-40.251940995714|-40.251940995714|-40.251940995714|-40.251940995714|-40.251940995714|-40.251940995714|-40.251940995714|-40.251940995714|-40.251940995714|-40.251940995714|-40.251940995714|-40.251940995714|-40.251940995714|-40.251940995714
05264|955633|/equities/starrag-group-holding-ag|CHALL|39.929272511235|39.044781876483|39.044781876483|-41.084891972188|-41.084891972188|-41.084891972188|-41.084891972188|-41.616547356319|-42.307273399246|-42.985860519291|-43.028734291793|-43.334239169404|-43.334239169404|-44.61582307953|-46.27313603448|-47.625707510302|-49.073007242757||-49.225564789858||-49.906183481311||-51.195760144233|||48.270014966957||48.270014966957|48.270014966957||-51.475151954211|-51.475151954211||-51.475151954211|47.583164071466|47.253516355516||-47.687768603874|-47.687768603874|||-47.687768603874||48.258033273935||||47.908929081228|47.539784151063|47.539784151063|47.539784151063|47.539784151063||47.539784151063||47.377537945626|47.197264384029|46.996960426699|46.77440047411|46.5271116379|45.585679597667|44.550754727049|44.367505167505|44.208339159777||-45.16501320403|-45.16501320403|45.302188091879|||45.302188091879|45.302188091879|45.302188091879|45.302188091879|44.684954564233|||44.684954564233||44.684954564233|44.684954564233|44.684954564233||44.684954564233|44.684954564233|||44.684954564233|44.684954564233|44.142324446513|44.142324446513|44.142324446513|43.079453585834|43.079453585834|43.079453585834|-46.552695068066||-46.552695068066||||-46.552695068066|-46.552695068066|-48.504109359987||||-48.504109359987||-48.504109359987|45.392333613237|45.392333613237|45.392333613237|45.392333613237|45.392333613237|45.392333613237|45.392333613237|45.392333613237|45.392333613237|45.392333613237|45.392333613237|45.392333613237|||45.392333613237||44.069259866962||42.610288656298|-45.703201371177|-45.703201371177|-45.703201371177||-45.703201371177|-46.803557375785|-48.059506287968|-49.966120047476|-51.684578254384|47.357867930791|47.357867930791|47.357867930791|47.357867930791||||47.357867930791|47.357867930791|47.357867930791|-51.279176919964||-51.279176919964|48.11735886016||48.11735886016|48.11735886016|48.11735886016|46.835953907597|46.251061338438||45.667843812321|45.135353819038|45.135353819038|45.135353819038|45.135353819038|45.135353819038|45.135353819038|44.942367018054|||44.942367018054|44.942367018054|44.942367018054|44.942367018054|44.942367018054|44.175838482557|44.175838482557|44.175838482557|44.175838482557|43.4467132859|||43.4467132859|42.850262995679|42.850262995679|42.800290182916||-46.570010363212|-46.570010363212|-46.633345059941|-47.303717326665|44.066333096346||||-46.461378756305|||-46.512642638706|-46.83627019196|-46.948518018898|-46.948518018898|-46.948518018898|-47.327872450537||-47.327872450537|-47.327872450537|-47.408746489095|-47.776385369353|44.976042166513|44.976042166513|44.976042166513|44.976042166513|44.976042166513|44.976042166513||44.592140544852|44.592140544852|44.592140544852||44.592140544852|44.191267187287|43.745852345547|42.550946202898|42.347533460543|42.347533460543|42.347533460543|-46.935069648101|-46.935069648101|-46.935069648101|-46.935069648101|-48.472300414326|-49.080332945985|-49.24481455397|-49.342711863043|-49.342711863043|-49.342711863043|-49.342711863043|-49.342711863043|-49.342711863043|-49.342711863043|-49.342711863043||-49.924337357064|-49.924337357064|-50.204819116085|-50.516463607648||-51.262738274313|-51.467577249887|-51.467577249887|-51.74401160344|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-119.50360635709|-119.50360635709|-119.50360635709|-119.50360635709|-119.50360635709|-119.50360635709|-119.50360635709|-121.08007414487|-121.08007414487|-121.47507882281|-123.65059091454|-123.65059091454|-123.65059091454|-125.10065758896|-128.14517247094|-131.08629732014|-133.80422263545|-134.31200653145|119.64324793164|119.64324793164|119.64324793164|119.64324793164|119.64324793164|119.64324793164|119.64324793164|119.64324793164|119.64324793164|117.37305190105|114.64728982971||114.64728982971|113.73647418846|113.73647418846|113.73647418846|113.73647418846|113.73647418846|112.0044135609|110.975876056|110.975876056|110.975876056|108.10931164561|105.75201200709|105.34691462009|105.34691462009|105.34691462009|105.34691462009|105.34691462009|102.87435313826|100.74456862026|100.74456862026|99.755076075196|-114.92264740538|-114.92264740538|-114.92264740538|-114.92264740538|-114.92264740538|-114.92264740538|-114.92264740538|-115.0494377769|-115.0494377769|-115.67604241514|-116.06727160507|-118.27811557929|-118.27811557929|-120.03401875143|107.66407984093|107.66407984093|107.66407984093|107.66407984093||107.66407984093|107.66407984093|107.66407984093|107.66407984093|107.38786928737|-123.83251213616||-123.83251213616|-123.83251213616|-123.83251213616|-123.83251213616|-123.83251213616|-123.83251213616|-123.83251213616|-123.83251213616|-123.83251213616|-123.83251213616|-123.83251213616|-123.83251213616|-123.83251213616|-127.86390118672|-128.63016846928|-128.63016846928|-128.63016846928|-128.63016846928|-128.63016846928|-128.63016846928|-128.63016846928|-133.41129677332|-136.56533296944|-140.84259443825|-140.84259443825|-140.84259443825|-140.84259443825|||-144.01399687204|-145.36277175914|-146.51419847288|-148.56855623234|-151.11228436352|133.97886561819|133.97886561819|133.97886561819|133.97886561819|133.97886561819|133.97886561819|132.36262914282|132.13070108208|-147.36311002131|-147.36311002131|-147.36311002131|-147.36311002131|-147.36311002131|-147.36311002131|-147.36311002131|-147.36311002131|-147.36311002131|-147.36311002131|-150.79424717596|-150.79424717596|-150.79424717596|-150.79424717596|-150.79424717596|-151.10194707106|-154.60297220609|-154.60297220609|-154.60297220609|-154.60297220609|-154.60297220609|-154.60297220609|-154.60297220609|-154.60297220609|-154.60297220609|-154.60297220609|-154.60297220609|-154.60297220609|-154.60297220609|-154.60297220609|-154.60297220609|-158.47635359456|-158.47635359456|-158.47635359456|-158.47635359456|-162.80150874113|-166.9936803462|-166.9936803462|-166.9936803462|-166.9936803462|-166.9936803462|-166.9936803462|-166.9936803462|-168.02075678793|-168.06195351247|-169.69106352731|-175.2039538799|-176.43080330315|-176.43080330315|-180.8758939154|-183.81210638495|-186.07178588941|-190.77976074301|-191.48705640353|-191.48705640353|-193.84950728458|-198.37723218116|-199.81636451254|-200.76232875272|-200.76232875272|-200.76232875272||-200.76232875272|-200.76232875272|-200.76232875272|-200.76232875272||-200.76232875272|-200.76232875272|-200.76232875272|-200.76232875272|-205.81369234108|-206.88010416803|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|188.74258640777|184.38065325961|182.70052428399|182.70052428399|182.70052428399|182.70052428399|175.15891112392|172.73490735232|172.36685186771|172.36685186771|171.68346638624|171.68346638624|169.01773924236|-183.39212008193|-183.39212008193|-183.39212008193|-183.39212008193|-183.39212008193|-183.39212008193|-183.53855533237|-183.53855533237|-183.53855533237|-184.99283790186|-185.50258296893|-185.50258296893|-188.28533252045|-188.28533252045|-188.28533252045|-196.08889265402|180.17842691136|180.17842691136
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-61.237650004375|-61.237650004375|-61.237650004375|-61.392470714178|-61.392470714178|-61.854592843221|-61.854592843221|-63.191213337764|-64.261068622988|-64.261068622988|-64.538227435059|59.765137898954|59.765137898954|59.765137898954|59.765137898954|59.765137898954|59.765137898954|59.765137898954|59.765137898954|59.765137898954|59.765137898954|59.066821244063|-64.294628437941|-64.294628437941|-64.294628437941|-64.294628437941|-64.294628437941|-64.294628437941|-64.294628437941||-64.294628437941|-64.294628437941|-64.294628437941|-64.294628437941|-64.294628437941|-64.294628437941|-64.294628437941|-64.294628437941|-64.294628437941|-64.294628437941|-64.294628437941|-64.294628437941|-64.294628437941|-64.294628437941|-64.70703124905|-64.70703124905|-64.70703124905|-64.70703124905|-64.70703124905|-64.70703124905|-64.70703124905|-64.721701303062|-66.321337027613|-67.219564894513|-67.219564894513|-67.219564894513|-68.00229420008|-68.177550891392|-69.306850767127|-69.306850767127|-70.090946780301|-71.742714575768|-71.892239416383|-71.892239416383|-72.277492563749|-73.567617592933|-73.567617592933|-73.567617592933|-73.567617592933||-73.567617592933|-73.567617592933|-73.567617592933|-73.567617592933|-73.567617592933|-73.567617592933||-73.567617592933|-74.827761612914|-74.827761612914|-74.827761612914|-74.827761612914|-77.555105952013|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|||70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.35688939759|70.100820116897|70.100820116897|70.100820116897|70.100820116897|68.97313431093|67.397925571036|66.661020871828|66.661020871828|64.087247023792|-74.427769240213|-74.427769240213|-74.427769240213|-74.427769240213|-74.427769240213|-74.427769240213|-74.427769240213|-77.739187620825|-81.018748952953|-81.018748952953|-85.604164655571|-87.51296293246|-87.596247237249|-87.596247237249|-89.960185325346|-89.960185325346|-90.028704646909|-90.028704646909|-90.028704646909|-90.028704646909|-90.028704646909|-90.028704646909|-90.028704646909|-90.028704646909|-90.028704646909|-90.028704646909|-91.15411271396|-91.986725346497|-91.986725346497|-91.986725346497|-91.986725346497|-91.986725346497|-91.986725346497|-91.986725346497|-91.986725346497|-91.986725346497|-92.088025958727|86.290505680542|86.290505680542|86.290505680542|86.290505680542|86.290505680542|86.290505680542|86.290505680542|86.290505680542|86.290505680542|86.290505680542|86.290505680542|86.290505680542|86.290505680542|86.290505680542|-92.752868161568||-92.752868161568|-92.752868161568|-92.752868161568|-92.752868161568||-92.752868161568|-92.752868161568|-92.752868161568|-92.752868161568|-94.090614223683|-94.090614223683|-94.090614223683|-94.090614223683|-94.090614223683|-94.090614223683|-94.090614223683|-94.090614223683|-94.090614223683|-94.090614223683|-94.090614223683|-94.090614223683|-94.090614223683|-94.090614223683|-94.090614223683|-94.090614223683|-96.052867256516|-96.052867256516|-96.052867256516|-97.717073796981|-100.28629433761|90.729832425866|90.729832425866|90.020584693366|90.020584693366|90.020584693366|90.020584693366|88.583130183551|88.583130183551|87.284031248461|86.74094457292|86.74094457292|86.74094457292|86.74094457292|86.74094457292|86.74094457292|86.74094457292|86.74094457292|86.74094457292|86.74094457292|86.74094457292|86.74094457292|86.74094457292|85.537158008676|83.652395668141|-92.021397566609|-92.021397566609|-92.021397566609|-92.021397566609|-92.021397566609|-92.021397566609|-92.021397566609|-92.021397566609|-92.021397566609|-92.021397566609|-93.892894203199|-93.892894203199|-93.892894203199|-93.892894203199|-93.892894203199|-93.892894203199|-93.892894203199
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-242.76137381744|-243.09041586133|-243.75601355469|-244.96607216391|-244.96607216391|-248.05502762658|-248.05502762658|235.38956326319|235.38956326319|235.38956326319|235.38956326319|235.38956326319|235.38956326319|235.38956326319|235.38956326319|235.38956326319|235.38956326319|235.38956326319|235.38956326319|235.38956326319|235.38956326319|235.38956326319|235.38956326319|235.38956326319|235.38956326319|232.59396392851|232.20440283913|231.83710795723|231.83710795723||231.83710795723|228.48012385195|225.98275807617|225.98275807617|225.98275807617|223.50861584609|221.41512888742|219.03347840654|-242.07369526752|-242.07369526752|-242.07369526752|-242.07369526752|-242.07369526752|-242.07369526752|-242.07369526752|-242.07369526752|-242.07369526752|-242.07369526752|-242.07369526752|-242.07369526752|-242.07369526752|-242.07369526752|-242.07369526752|-242.07369526752|-242.07369526752|-242.07369526752|-242.07369526752|-242.73188769958|-244.36961359622|-244.36961359622|-247.57734759253|-251.69149444282|-253.24382320083|-253.24382320083|229.17042364088|229.17042364088|229.17042364088|229.17042364088|229.17042364088||229.17042364088|223.5378791166|-247.58378608342|-247.58378608342|-247.58378608342|-247.58378608342||-247.58378608342|-250.50421065882|-252.42134432875|-254.81815714398|-256.93911402436|-256.93911402436|-256.93911402436|-256.93911402436|-256.93911402436|-256.93911402436|-256.93911402436|-256.93911402436|-257.4712376353|-260.03470916183|-269.17430952647|239.80599477131|239.80599477131|239.80599477131|239.80599477131|239.80599477131|239.80599477131|239.80599477131|239.80599477131|239.80599477131|239.80599477131|239.42749189446|239.42749189446|||239.42749189446|239.42749189446|239.42749189446|239.42749189446|239.42749189446|239.42749189446|239.42749189446|239.42749189446|239.42749189446|239.42749189446|239.42749189446|239.42749189446|238.82497675231|-268.66504721434|-268.66504721434|-268.66504721434|-268.66504721434|-268.66504721434|-268.66504721434|-268.66504721434|-268.66504721434|-268.66504721434|-268.66504721434|-269.27328409896|-269.27328409896|-269.27328409896|-269.27328409896|-269.27328409896|-269.27328409896|-282.98142406395|-288.85978364271|-288.85978364271|-298.77408834186|266.83247060323|266.83247060323|266.83247060323|266.83247060323|266.83247060323|266.83247060323|266.78397769072|266.78397769072|266.78397769072|263.95441287467|-288.6116286276|-288.6116286276|-288.6116286276|-288.6116286276|-288.6116286276|-289.02402909577|-292.21003334589|-294.96671117751|-300.33523701526|-302.64470576023|-303.07188647296|-307.45156945126|-307.45156945126|-307.45156945126|-307.45156945126|283.4488048774|283.4488048774|283.4488048774|283.4488048774|283.4488048774|283.4488048774|283.4488048774|283.4488048774|283.4488048774|283.4488048774|283.4488048774|283.4488048774|278.69867412051|276.03740619509|269.09713155792|-290.03817430973||-290.03817430973|-290.03817430973|-290.03817430973|-290.03817430973||-290.03817430973|-290.03817430973|-290.03817430973|-290.03817430973|-294.1283430107|-294.1283430107|-294.1283430107|-294.1283430107|-294.1283430107|-294.1283430107|-294.1283430107|-294.1283430107|-294.1283430107|-294.1283430107|-294.1283430107|-294.1283430107|-294.1283430107|-294.1283430107|-295.84817144689|-296.12018608845|279.26809982867|279.26809982867|279.26809982867|279.26809982867|279.26809982867|279.26809982867|274.79233110846|269.43038790426|264.01709156789|261.29119895075|249.47911435338|246.59891509514|246.59891509514|246.59891509514|243.53212228859|-257.39804384528|-257.39804384528|-257.39804384528|-257.39804384528|-257.39804384528|-257.39804384528|-257.39804384528|-257.39804384528|-257.39804384528|-257.49141846067|-257.49141846067|-257.49141846067|-257.49141846067|-257.49141846067|-257.49141846067|-257.49141846067|-257.49141846067|-257.49141846067|-257.49141846067|-257.49141846067|-257.49141846067|-257.49141846067|-262.12169585969|-262.12169585969|-262.12169585969|-265.06855197246|-265.92061313319|-267.81179304838|-269.47602072756|-269.47602072756|-269.47602072756
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-45.211477847301|-45.242754401325|-45.389727104106|-45.682625603282|-45.682625603282|-46.096328575919|-46.096328575919|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128|43.691307147128||43.691307147128|42.935894736297|42.388485039877|42.388485039877|42.388485039877|41.990540492984|41.419488682186|40.879432640512|-45.359020773706|-45.359020773706|-45.359020773706|-45.359020773706|-45.359020773706|-45.359020773706|-45.359020773706|-45.359020773706|-45.359020773706|-45.359020773706|-45.78843649953|-45.78843649953|-45.78843649953|-45.78843649953|-46.166591766564|-46.166591766564|-46.166591766564|-46.166591766564|-46.166591766564|-46.249544491468|-46.560672624241|-46.560672624241|-47.026304729924|-47.990072298095|-47.990072298095|-47.990072298095|43.582172390828|43.582172390828|43.582172390828|43.582172390828|43.582172390828||43.582172390828|42.819170352724|-47.418531659892|-47.418531659892|-47.418531659892|-47.418531659892||-47.418531659892|-47.919478791346|-48.403864959202|-48.895404289521|-49.062235642817|-49.062235642817|-49.062235642817|-49.062235642817|-49.062235642817|-49.062235642817|-49.062235642817|-49.062235642817|-49.10915057013|-49.769056816339|-51.354506726|46.002353362421|46.002353362421|46.002353362421|46.002353362421|46.002353362421|46.002353362421|46.002353362421|46.002353362421|46.002353362421|46.002353362421|45.990622310398|45.990622310398|||45.990622310398|45.990622310398|45.990622310398|45.990622310398|45.990622310398|45.990622310398|45.990622310398|45.990622310398|45.990622310398|45.990622310398|45.990622310398|45.990622310398|45.8534700391|-50.999626209355|-50.999626209355|-50.999626209355|-50.999626209355|-50.999626209355|-50.999626209355|-50.999626209355|-50.999626209355|-50.999626209355|-50.999626209355|-50.999626209355|-50.999626209355|-50.999626209355|-50.999626209355|-50.999626209355|-50.999626209355|-53.707363607725|-54.97470634641|-54.97470634641|-57.200588302911|51.710372508389|51.710372508389|51.710372508389|51.710372508389|51.710372508389|51.710372508389|51.558125119617|51.558125119617|51.558125119617|51.000696399929|-55.427331253395|-55.427331253395|-55.427331253395|-55.427331253395|-55.427331253395|-55.649811528905|-56.366458653062|-56.404397698077|-57.377108383877|-57.585320885661|-57.585320885661|-58.65313385116|-58.812180549945|-58.812180549945|-58.812180549945|54.254102935505|54.254102935505|54.254102935505|54.254102935505|54.254102935505|54.254102935505|54.254102935505|54.254102935505|54.254102935505|54.254102935505|54.254102935505|54.254102935505|53.396224169943|52.876361587548|51.607069151163|-55.160537065471||-55.160537065471|-55.160537065471|-55.160537065471|-55.160537065471||-55.160537065471|-55.160537065471|-55.160537065471|-55.160537065471|-56.253515036787|-56.253515036787|-56.253515036787|-56.561018662669|-56.561018662669|-56.561018662669|-56.561018662669|-56.561018662669|-56.561018662669|-56.561018662669|-56.561018662669|-56.561018662669|-56.561018662669|-56.561018662669|-56.948353349078|-57.050948208028|53.756100882121|53.756100882121|53.756100882121|53.756100882121|53.756100882121|53.756100882121|52.773447925325|51.706608170133|51.099008526914|50.310009389578|48.355567090444|47.676624459901|47.676624459901|47.626805379301|47.041451218294|-50.048167520933|-50.048167520933|-50.048167520933|-50.048167520933|-50.048167520933|-50.048167520933|-50.048167520933|-50.048167520933|-50.048167520933|-50.658309271667|-50.658309271667|-50.658309271667|-50.658309271667|-50.658309271667|-50.658309271667|-50.658309271667|-50.658309271667|-50.658309271667|-50.658309271667|-50.658309271667|-50.658309271667|-50.658309271667|-51.344936848141|-51.344936848141|-51.344936848141|-51.608818160668|-51.747577361679|-52.44897490565|-52.704136654458|-52.704136654458|-52.704136654458
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-528.10930468938|-528.10930468938|-528.10930468938|-528.10930468938|-528.10930468938|-528.10930468938|-528.10930468938|504.84211393221|504.84211393221|504.84211393221|504.84211393221|504.84211393221|504.84211393221|504.84211393221|504.84211393221|504.84211393221|504.84211393221|504.84211393221|503.67670093555|503.67670093555|503.67670093555|500.2852151237|491.68361169343|489.83734090069|489.63037572679|484.29430010064|484.29430010064|477.17699773824|472.04566567076||472.04566567076|465.02853470525|461.13725874911|457.30250700855|457.08057148086|-487.29017322007|-487.29017322007|-487.29017322007|-487.29017322007|-487.29017322007|-487.29017322007|-487.29017322007|-487.29017322007|-487.29017322007|-487.29017322007|-487.29017322007|-487.29017322007|-487.29017322007|-493.38351935747|-497.50900667526|-497.50900667526|-497.50900667526|-506.87873943514|-506.87873943514|-506.87873943514|-506.87873943514|-506.87873943514|-515.67638088008|-528.4348703572|-530.0109704544|-532.76219278462|-543.5669222301|-543.5669222301|-543.5669222301|-548.89658635918|-562.20730054449|-568.48589831006|-570.56654116466|-570.56654116466||-570.56654116466|-570.60725643187|-575.0707070369|-575.0707070369|-575.0707070369|-575.0707070369||-575.0707070369|-575.0707070369|-575.0707070369|-575.0707070369|-575.0707070369|-575.0707070369|-575.0707070369|-575.0707070369|-575.0707070369|-575.0707070369|-576.58967855446|-577.74405540881|-581.5045100788|-590.10503086555|-597.04808844712|-597.04808844712|-597.04808844712|-597.04808844712|-607.12081901792|-607.12081901792|-607.12081901792|-613.95646489729|-633.59609109682|596.08135221277|596.08135221277|591.63890568854|591.63890568854|||591.63890568854|588.70780811292|588.70780811292|588.70780811292|578.5864514243|572.80429944719|572.80429944719|568.19361993699|564.7818209532|562.717068858|562.717068858|560.14118829817|560.11241855721|555.51377127017|551.51492640202|551.51492640202|551.51492640202|551.04994738571|541.75547878468|534.10606651531|526.86231443867|525.0581095217|506.70757690457|506.70757690457|-551.30137384789|-551.30137384789|-551.30137384789|-551.30137384789|-551.30137384789|-572.64596958577|-592.61771753562|-594.9558273831|-594.9558273831|-594.9558273831|-594.9558273831|-594.9558273831|-609.22819054458|-609.22819054458|-620.75354504953|586.46107857378|586.46107857378|586.46107857378|586.46107857378|586.46107857378|586.46107857378|586.46107857378|584.16788474886|577.70873167082|572.48814701408|572.48814701408|572.48814701408|570.14235776629|-600.02628590822|-600.02628590822|-600.02628590822|-600.02628590822|-600.02628590822|-600.02628590822|-600.02628590822|-608.46250531143|586.38782494384|586.38782494384|586.38782494384|586.38782494384|582.27535494519|579.272641698|575.25844737278|572.16494423798|568.33886016134|562.47654112979|555.35496501182|555.35496501182|554.56105528114|543.40118948881||540.05687042811|540.05209113865|538.61343459851|533.8148879979||532.33748271992|532.33748271992|532.33748271992|532.33748271992|532.33748271992|532.33748271992|524.71939879578|524.56022322709|524.56022322709|524.56022322709|523.85582121804|522.13183969277|522.13183969277|517.12426496896|508.31587777042|504.7790403609|504.7790403609|504.7790403609|504.7790403609|504.7790403609|504.7790403609|503.05260199554|503.05260199554|503.05260199554|503.05260199554|503.05260199554|503.05260199554|500.64730706753|499.53034661149|498.6448193958|496.47201680371|495.30494583032|495.30494583032|494.8178552894|494.8178552894|494.8178552894|491.65319254975|488.05910283305|487.33232223963|482.42481435643|477.38185804698|477.38185804698|475.17429180513|469.91032388883|467.40591238028|467.30728363704|467.30728363704|463.68985325259|-484.98772794573|-484.98772794573|-484.98772794573|-484.98772794573|-484.98772794573|-484.98772794573|-484.98772794573|-484.98772794573|-484.98772794573|-484.98772794573|-484.98772794573|-484.98772794573|-484.98772794573|-484.98772794573|-484.98772794573|-484.98772794573|-484.98772794573|-484.98772794573
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-86.573258103204|-86.573258103204|-87.309176009311|-87.364540922137|-87.364540922137|-87.364540922137|-87.364540922137|-88.249489743944|-88.385547381237|-88.875604980075|-90.045120628767|85.365787325948|85.365787325948|85.365787325948|85.365787325948|85.365787325948|85.365787325948|85.365787325948|85.365787325948|85.365787325948|85.365787325948|85.365787325948|84.206430870791|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149||-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.380993385149|-88.395930440057|-88.395930440057|-88.395930440057|-88.395930440057|-88.395930440057|-88.395930440057|-88.395930440057|-88.395930440057|-88.395930440057|-88.395930440057|-91.114924491366|-93.632315533789|-93.632315533789|-95.013680874675|-95.195753984285|-96.58139475698|-96.826692569198|-96.99634635442||-97.403119060657|-97.683209919555|-99.705110681966|94.212696308329|94.212696308329|94.212696308329||94.212696308329|94.212696308329|94.212696308329|93.53804296303|92.95017786144|92.95017786144|92.050666068646|91.072183322401|91.072183322401|91.072183322401|91.072183322401|91.072183322401|91.072183322401|91.072183322401|91.072183322401|90.317806486333|90.317806486333|90.317806486333|90.317806486333|90.317806486333|89.902102773772|89.902102773772|89.902102773772|89.902102773772|89.746611767742|89.746611767742|89.746611767742|||89.746611767742|89.746611767742|89.746611767742|89.667077786098|89.076692111371|88.480729746684|88.102301359027|88.027624195344|88.027624195344|88.027624195344|88.027624195344|88.027624195344|88.027624195344|88.027624195344|88.027624195344|88.027624195344|88.027624195344|88.027624195344|87.050440542705|86.223882402322|86.117907686903|86.117907686903|86.117907686903|86.117907686903|85.906438298522|85.906438298522|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|85.459455025489|-88.883182400031|-88.883182400031|-88.947760651745|-88.947760651745|-88.947760651745|-88.947760651745|-88.947760651745|-88.947760651745|-88.947760651745|-88.947760651745|-88.947760651745|-88.947760651745|-88.947760651745|-88.947760651745|-89.536172867743|-89.536172867743|-89.536172867743|-89.536172867743||-89.536172867743|-89.536172867743|-89.536172867743|-89.536172867743||-89.536172867743|-89.536172867743|-89.601087674049|-89.601087674049|-89.601087674049|-89.601087674049|-89.601087674049|-89.764914906692|-89.764914906692|-89.764914906692|-89.764914906692|-89.764914906692|-89.764914906692|-89.764914906692|-89.764914906692|-89.764914906692|-89.764914906692|-89.764914906692|-91.504526152293|-92.447022771482|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.140727943921|-93.748617295898|-93.748617295898|-93.748617295898|-93.943368586871|-93.943368586871|-93.943368586871|-95.02516003477|-95.02516003477|-95.02516003477
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|76.85990809595|75.946562652184|74.875756251461|74.875756251461|73.761949101694|73.636609756954|72.715428094367|72.715428094367|72.715428094367|72.715428094367|72.715428094367|72.715428094367|72.715428094367|72.715428094367|72.715428094367|72.715428094367|72.715428094367|72.715428094367|72.715428094367|72.421890128664|72.421890128664|71.704323518069|-74.926616961262|-74.926616961262|-74.926616961262|-74.926616961262|-74.926616961262|-74.926616961262|-74.926616961262||-75.828459323006|-76.235096652296|-76.235096652296|-76.235096652296|-76.235096652296|-76.235096652296|-76.435872048334|-76.435872048334|-76.435872048334|-76.435872048334|-76.435872048334|-76.972077866612|-77.15656698362|-77.15656698362|-77.15656698362|-77.15656698362|-77.15656698362|-77.15656698362|-78.167368089597|-78.167368089597|-78.167368089597|-78.167368089597|-78.167368089597|-78.167368089597|-78.167368089597|-78.167368089597|-78.167368089597|-78.669300674774|-78.778394032378|-78.778394032378|-78.778394032378|-80.253944884791|-80.253944884791|-80.253944884791|-80.476599917428|-82.222891102914|-83.02853498425|-83.02853498425|-83.02853498425||-83.02853498425|-83.02853498425|-83.955665265269|-83.955665265269|-83.955665265269|-83.955665265269||-83.955665265269|-83.955665265269|-84.482456081857|-84.482456081857|-84.482456081857|-84.482456081857|-84.482456081857|-84.482456081857|-84.482456081857|-84.482456081857|-84.482456081857|-84.482456081857|-84.482456081857|-84.547170711612|-85.140286570622|-85.140286570622|-85.140286570622|-85.140286570622|-85.871232323296|-85.871232323296|-85.871232323296|-86.530258713438|-86.640283966808|-88.906984541978|-89.512573363562|-89.512573363562|-89.913973201403|||84.122415573078|84.122415573078|84.122415573078|84.122415573078|83.173673048709|83.173673048709|83.173673048709|83.173673048709|83.173673048709|83.173673048709|83.173673048709|83.173673048709|82.512967205814|81.842187988285|80.30662283355|80.30662283355|80.30662283355|80.291804148687|79.123117263596|78.096793500893|77.827401222408|77.827401222408|75.301557185054|75.088395041227|-84.25774753291|-84.25774753291|-84.25774753291|-84.25774753291|-84.25774753291|-87.277496631483|-89.13369763675|-89.13369763675|-93.935223614536|-94.749283633805|-94.749283633805|-99.083648719364|-100.78487537473|-100.78487537473|-102.83097275727|97.204622475477|97.204622475477|97.204622475477|97.204622475477|97.204622475477|97.204622475477|97.204622475477|97.204622475477|97.204622475477|97.204622475477|97.204622475477|97.204622475477|97.071799190146|96.093890422782|96.093890422782|96.070788729584|96.070788729584|95.760875874533|94.043602833797|94.043602833797|94.043602833797|94.043602833797|94.043602833797|93.59400482713|93.124446874844|92.796721053696|92.796721053696|92.265248802609|91.743606067705|91.417342584451|90.965939222795|90.155487364113|89.916095223228|89.264550383665|87.905053438718||-90.922150962698|-90.922150962698|-90.922150962698|-90.922150962698||-90.922150962698|-90.922150962698|-90.922150962698|-90.922150962698|-90.922150962698|-90.922150962698|-90.922150962698|-90.922150962698|-90.922150962698|-90.922150962698|-90.922150962698|-90.922150962698|-90.922150962698|-90.922150962698|-90.922150962698|-90.922150962698|-90.922150962698|-90.922150962698|-91.09794034473|-91.09794034473|87.018419332525|87.018419332525|87.018419332525|87.018419332525|87.018419332525|87.018419332525|87.018419332525|87.018419332525|87.018419332525|87.018419332525|87.018419332525|87.018419332525|87.018419332525|87.018419332525|87.018419332525|87.018419332525|86.701577578673|85.356193766207|84.98910589705|83.91234451411|81.413714685681|81.047457472752|79.374952917044|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318|-83.06984772318
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-60.419004013573|-60.419004013573|51.800298241239|51.800298241239|51.800298241239|51.800298241239|51.800298241239|51.800298241239|51.800298241239|51.800298241239|51.800298241239|51.800298241239|51.800298241239|51.800298241239|51.800298241239|51.800298241239|51.800298241239|51.800298241239|51.444776883237|50.18308551059|48.850105700496|48.850105700496|47.755672279997|47.239635909049|46.360660862589|46.360660862589|45.731063306656|45.731063306656|45.678958085208||44.16550779677|43.483898484448|43.182110402032|42.169011854512|41.382234546191|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-51.206804425704|-52.479782695227|-53.196751158169|-53.196751158169|-53.196751158169|-53.813059004072|-55.831176289722|45.511556731106|45.511556731106|45.511556731106|45.422907147439||45.422907147439|44.003230714832|-51.828871591541|-51.828871591541|-51.828871591541|-51.828871591541||-51.828871591541|-53.165412752334|-54.494903821088|-55.514296098249|-55.514296098249|-55.514296098249|-55.514296098249|-55.514296098249|-55.514296098249|-55.514296098249|-55.514296098249|-55.514296098249|-55.514296098249|-55.514296098249|54.02856154387|53.542845142603|-0.31528267019368|-0.31893041164417|-0.31893041164417|-0.31893041164417|-0.31893041164417|-0.31893041164417|-0.31893041164417|-0.31893041164417|-0.31893041164417|-0.31893041164417|-0.31893041164417|||-0.31893041164417|-0.31893041164417|-0.31893041164417|-0.31893041164417|-0.31893041164417|-0.31893041164417|-0.31978378064919|-0.32585294571253|-0.32585294571253|-0.32585294571253|-0.33178832975397|-0.33178832975397|-0.33178832975397|-0.33205663733109|-0.33205663733109|-0.33205663733109|-0.33205663733109|-0.33205663733109|-0.33205663733109|-0.33205663733109|-0.33278514635149|-0.33420572061873|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.33913823932976|-0.35066906280765|-0.35066906280765|-0.35066906280765|-0.35971561645412|-0.36847525618104|-0.36847525618104|-0.36847525618104|-0.36847525618104|-0.36847525618104|-0.37708362695937|-0.37992678117741|-0.37992678117741|-0.37992678117741|-0.37992678117741|-0.37992678117741||-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941||-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38106305691941|-0.38501451019163|-0.38818277753851|-0.38845308828642|-0.39133581245512|-0.39133581245512|-0.39133581245512|-0.39133581245512|-0.39133581245512|-0.39133581245512|-0.39133581245512|-0.39133581245512|-0.39133581245512|-0.39133581245512|-0.39133581245512|-0.39133581245512|-0.39133581245512|-0.39133581245512|-0.39133581245512|-0.39133581245512|-0.39551202317708|-0.40231891429682|-0.4032776729432|-0.4032776729432|-0.4032776729432|-0.4064196217024|-0.41297680957|-0.41297680957|-0.41297680957|-0.41297680957|-0.41297680957|-0.41297680957|-0.41297680957|-0.41297680957|-0.417529792398|-0.41899973051021|-0.41899973051021|-0.41949970243452|-0.42155521576136|-0.42700579833687|-0.43097629421655|-0.43097629421655|-0.44530375474241|-0.44530375474241|-0.44530375474241|-0.44530375474241
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-514.76382612776|-515.18204428964|-519.67448517805|-522.83831720358|-524.62034363224|-525.89672004384|-525.89672004384|-526.78443160271|-526.78443160271|-526.78443160271|-526.78443160271|-528.65610456142|-528.65610456142|-530.14335660683|-530.14335660683|-530.14335660683|-530.14335660683|-530.14335660683|-530.14335660683|-530.14335660683|-530.14335660683|-530.14335660683|-530.14335660683|-530.14335660683|-530.14335660683|-530.14335660683|-530.14335660683|-535.09184331248|-535.09184331248||-535.09184331248|-536.1575850309|-538.54625767803|-538.54625767803|-538.54625767803|-538.54625767803|-543.095847968|-545.69403186149|-545.69403186149|-545.69403186149|-545.69403186149|-545.69403186149|-545.69403186149|-545.69403186149|-545.69403186149|-545.69403186149|-545.69403186149|-545.69403186149|-545.69403186149|-545.69403186149|-545.69403186149|-545.69403186149|-545.69403186149|-545.69403186149|-545.69403186149|-545.69403186149|-545.69403186149|-548.97112820222|-549.59028966374|-549.59028966374|-549.59028966374|-555.55587469148|-561.93982618172|-564.25536852765|-564.75042778571|-568.10048820266|-582.1783412484|554.23618478412|554.23618478412||554.23618478412|554.23618478412|554.23618478412|554.23618478412|554.23618478412|554.23618478412||554.23618478412|554.23618478412|554.23618478412|554.23618478412|554.23618478412|554.23618478412|554.23618478412|554.23618478412|554.23618478412|554.23618478412|554.23618478412|554.23618478412|554.23618478412|554.23618478412|554.17356035041|550.67061447355|547.07638519343|547.07638519343|547.07638519343|547.07638519343|547.07638519343|547.07638519343|547.07638519343|547.07638519343|547.07638519343|547.07638519343|547.07638519343|||547.07638519343|541.92933112313|538.59927443585|535.95472970629|-564.71084978391|-564.71084978391|-564.71084978391|-564.71084978391|-567.29857591113|-567.29857591113|539.81638915112|539.81638915112|539.81638915112|539.68485988037|532.70538630371|528.48380189344|527.4890376895|527.4890376895|527.4890376895|527.4890376895|527.4890376895|527.4890376895|527.4890376895|527.4890376895|527.4890376895|527.4890376895|527.4890376895|527.4890376895|527.4890376895|527.4890376895|527.4890376895|527.4890376895|527.4890376895|526.00750156141|526.00750156141|526.00750156141|526.00750156141|526.00750156141|526.00750156141|526.00750156141|525.9568973856|525.9568973856|525.9568973856|525.9568973856|525.9568973856|523.17430669255|522.48256706073|521.9917689835|515.51945989355|515.51945989355|510.846782338|510.846782338|510.846782338|510.846782338|509.50751287338|507.68209921133|507.68209921133|505.08328603382|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263||-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263||-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-526.90959853263|-527.26622262632|-527.49194105277|-527.49194105277|-527.49194105277|-527.49194105277|-527.49194105277|507.78526347331|507.78526347331|507.78526347331|507.78526347331|507.78526347331|504.77250208514|-526.38703485602|-526.38703485602|-526.38703485602|-526.38703485602|-526.38703485602|-526.38703485602|-526.38703485602|-526.38703485602|-526.38703485602|-526.38703485602|-526.38703485602|-526.38703485602|-526.99299193173|-526.99299193173|-526.99299193173|-527.77555371158|-530.85618571035|-538.28463722591|-544.18293228551|533.27787817942|533.27787817942|529.94210856741|526.31343294057|526.0482642482|525.91251559268|525.91251559268|525.91251559268|525.91251559268|525.91251559268|525.91251559268|525.91251559268|525.91251559268|525.91251559268|525.91251559268|525.91251559268|525.91251559268|524.30652638274|-542.46075054109|-542.46075054109|-542.46075054109|-542.46075054109|-545.37256598516|-545.37256598516|-545.37256598516
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-116.61033141198|-116.61033141198|-116.61033141198|-118.90719739967|-118.90719739967|-118.95456363602|-118.95456363602|-123.16618105486|-124.01503704893|-124.01503704893|-124.32817453955|-124.32817453955|-124.32817453955|-125.02575338785|-129.29528086389|113.98927033115|113.98927033115|113.98927033115|113.98927033115|111.63807458534|108.3811951705|103.22910998355|103.10830270364|103.10830270364|103.10830270364|103.10830270364|103.10830270364|102.7090550905|102.7090550905||102.7090550905|99.132280721213|98.691429378203|98.691429378203|98.691429378203|98.691429378203|97.781391769785|97.781391769785|-107.73803949127|-107.73803949127|-107.73803949127|-107.73803949127|-107.73803949127|-107.73803949127|-107.73803949127|-107.73803949127|-107.73803949127|-107.73803949127|-107.73803949127|-107.73803949127|-107.73803949127|-107.73803949127|-107.73803949127|-107.73803949127|-107.73803949127|-107.73803949127|-107.73803949127|-108.38948620435|-110.85553723349|-110.85553723349|-111.9005989606|-112.96177891171|-115.22688731927|-115.22688731927|-116.01320669141|-124.18689793444|-129.07433137735|-131.83814546621|-132.083879453||-132.083879453|-132.083879453|-134.10986538072|-135.22689914436|-135.22689914436|-135.22689914436||-135.22689914436|-137.97433153491|-138.08392765106|-138.08392765106|-138.08392765106|-139.95745163611|-139.95745163611|-139.95745163611|-139.95745163611|-139.95745163611|-149.86939113065|-149.92710015425|-157.35233536968|-164.49148815219|-169.42942585486|-169.7326974288|152.41232267895|152.41232267895|152.41232267895|152.41232267895|152.41232267895|152.41232267895|152.41232267895|152.41232267895|152.41232267895|152.41232267895|152.41232267895|||152.41232267895|152.41232267895|152.41232267895|152.41232267895|152.41232267895|152.41232267895|152.41232267895|152.41232267895|152.41232267895|152.41232267895|152.41232267895|152.41232267895|151.23591747857|148.20656480366|147.94106906659|147.94106906659|147.94106906659|147.94106906659|147.94106906659|147.94106906659|147.94106906659|134.30118225687|-158.17702620653|-158.17702620653|-158.17702620653|-158.17702620653|-158.17702620653|-158.17702620653|-158.17702620653|-164.34113633001|-170.2121614677|-170.2121614677|-170.2121614677|-170.2121614677|-170.2121614677|-170.2121614677|-172.09526696947|-172.09526696947|-172.09526696947|-172.09526696947|-172.09526696947|-172.09526696947|-172.09526696947|-172.09526696947|-172.09526696947|-172.09526696947|-172.09526696947|-172.09526696947|-172.09526696947|-172.09526696947|-172.09526696947|-172.09526696947|-172.09526696947|-172.09526696947|-172.09526696947|-173.42807034152|-173.9963747736|-173.9963747736|-177.50708291223|-184.65231299059|-187.4954497566|-187.4954497566|-192.08819844278|-192.08819844278|-193.9646644278|-201.22313954839|-201.22313954839|-201.22313954839|-205.08126362175|-210.19071319284|190.15979374984|190.15979374984|188.79977235903|187.37751907894||185.35835843162|182.40929291068|182.32874986049|182.32874986049||-195.87588882833|-195.87588882833|-195.87588882833|-195.87588882833|-195.87588882833|-195.87588882833|-195.87588882833|-195.87588882833|-195.87588882833|-195.87588882833|-195.87588882833|-195.87588882833|-195.87588882833|-195.87588882833|-198.98432075082|-199.70480252966|-203.50533444865|-205.21362671875|-205.21362671875|-205.21362671875|-211.89292128907|189.55542717327|189.55542717327|189.55542717327|189.55542717327|189.55542717327|189.55542717327|189.55542717327|189.55542717327|189.55542717327|189.55542717327|189.55542717327|189.55542717327|180.86158879984|179.66842962623|175.09824971491|172.08417809204|172.08417809204|172.08417809204|172.08417809204|172.08417809204|172.08417809204|172.08417809204|172.08417809204|172.08417809204|172.08417809204|172.08417809204|169.89353596056|165.80392579331|163.81923091627|163.81923091627|-182.16684681488|-182.16684681488|-182.16684681488|-182.16684681488|-182.16684681488|-182.16684681488|-182.98538246765|-184.90217698973|-184.90217698973|-184.90217698973|-184.90217698973|-184.90217698973|-184.90217698973|-184.90217698973|-184.90217698973
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|331.87987770047|330.02920205202|330.02920205202|330.02920205202|330.02920205202|330.02920205202|330.02920205202|330.02920205202|330.02920205202|330.02920205202|330.02920205202|330.02920205202|330.02920205202|330.02920205202|330.02920205202|330.02920205202|330.02920205202|330.02920205202|314.41988833869|314.41988833869|314.41988833869|314.41988833869|314.41988833869|314.41988833869|314.41988833869|314.41988833869|314.41988833869|309.55544538989|306.43235610039||306.43235610039|306.43235610039|306.43235610039|306.43235610039|306.43235610039|306.43235610039|298.38040821321|296.42267748788|293.64404827816|293.64404827816|287.59338629757|283.5704339667|278.74868285458|278.74868285458|277.50964659894|-312.42719918873|-312.42719918873|-312.42719918873|-312.42719918873|-312.42719918873|-312.42719918873|-312.42719918873|-312.61623355431|-312.61623355431|-312.61623355431|-312.61623355431|-312.61623355431|-312.61623355431|-312.61623355431|-312.61623355431|-319.94818735247|-319.94818735247|-319.94818735247|-321.39797645283|281.31328344246|281.31328344246|281.31328344246|281.31328344246|281.31328344246||281.31328344246|281.31328344246|281.31328344246|281.31328344246|281.31328344246|272.02586777894||-314.1152480554|-314.1152480554|-314.1152480554|-314.1152480554|-314.1152480554|-314.1152480554|-314.1152480554|-314.1152480554|-314.1152480554|-314.1152480554|-314.1152480554|-314.1152480554|-314.1152480554|-321.48360013425|-322.6513579267|-322.6513579267|-323.53684503285|-323.53684503285|-323.53684503285|-323.53684503285|-323.53684503285|-337.86315368776|-345.12572292889|-359.48413726582|-362.65053858403|-362.65053858403|-362.65053858403|||-373.1006028348|-381.82289475134|342.50344589711|342.50344589711|342.50344589711|342.50344589711|342.50344589711|342.50344589711|-381.35192984714|-381.35192984714|-381.35192984714|-381.35192984714|-381.35192984714|-381.35192984714|-381.35192984714|-381.35192984714|-381.35192984714|-381.35192984714|-381.35192984714|-381.35192984714|-381.35192984714|-381.35192984714|-396.16882789548|-411.21165926463|-411.21165926463|-411.21165926463|-411.21165926463|-411.67655295996|-411.67655295996|-411.67655295996|-411.67655295996|-411.67655295996|-411.67655295996|-411.67655295996|-411.67655295996|-411.67655295996|-411.67655295996|-411.67655295996|-411.67655295996|-418.19616656467|-430.56241814477|-434.62490396349|-436.78323883313|-440.64802280287|-452.99779633261|-464.43089939463|-465.00604158993|-465.00604158993|-472.44004044661|-481.35685257578|-481.35685257578|-481.35685257578|-481.35685257578|-481.35685257578|-481.35685257578|-481.35685257578|-481.35685257578|-481.35685257578|-487.87428436968|-497.5027445003|-497.5027445003|-497.5027445003|-497.5027445003|-497.5027445003|-497.5027445003|-520.17307278754|-520.17307278754|-520.17307278754|-520.17307278754|-527.04786000916|-527.65317371894|-545.10352737164|-562.30946638027|-575.26906586257||-575.26906586257|-575.26906586257|-575.26906586257|-575.26906586257||-575.26906586257|-575.26906586257|-575.26906586257|-575.26906586257|-575.26906586257|-575.26906586257|-575.26906586257|-575.26906586257|-575.26906586257|-575.26906586257|-575.26906586257|-575.26906586257|-575.26906586257|-575.26906586257|-584.62011220316|-584.62011220316|-584.62011220316|-584.62011220316|-584.62011220316|-584.62011220316|-584.62011220316|-584.62011220316|-584.62011220316|-584.62011220316|-584.62011220316|-584.62011220316|-584.62011220316|-584.62011220316|-584.62011220316|-584.62011220316|-584.62011220316|-584.62011220316|-593.89828667057|-593.89828667057|-605.57478884415|538.42495472769|534.19439414188|532.41043793542|527.59493103936|517.35547893262|511.58942103624|511.18269004027|506.42521115585|504.58356795095|-557.34275618384|-557.34275618384|-557.34275618384|-557.34275618384|-557.34275618384|-557.34275618384|-557.34275618384|-557.34275618384|-557.34275618384|-557.34275618384|-567.46777086849|-567.46777086849|-567.46777086849|-573.03119860308|-573.03119860308|-580.08120521684|-580.08120521684|-580.08120521684|-581.36800579649|-599.40925555428|544.10586578258|544.10586578258
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.653728998613|72.601919532829|-83.553909829684|-83.553909829684|-83.553909829684|-83.553909829684|-83.553909829684|-83.553909829684|-83.553909829684||-84.520871807022|-84.520871807022|-84.520871807022|-84.520871807022|73.517836022603|73.517836022603|73.517836022603|73.517836022603|73.517836022603|73.517836022603|73.517836022603|73.517836022603|73.517836022603|73.517836022603|73.517836022603|73.517836022603|73.517836022603|73.517836022603|73.517836022603|73.517836022603|73.517836022603|73.517836022603|73.517836022603|73.517836022603|73.517836022603|71.2409291005|-84.32549486575|-84.32549486575|-84.32549486575|-84.32549486575|-84.32549486575|-84.32549486575|-84.32549486575|-84.32549486575|-88.449437146027|-93.826039425354|-97.042266757202|-99.84711680848|88.556035506687||88.556035506687|88.556035506687|88.556035506687|88.556035506687|88.556035506687|88.556035506687||88.556035506687|88.556035506687|88.556035506687|88.556035506687|88.556035506687|88.556035506687|88.556035506687|88.556035506687|88.556035506687|88.556035506687|88.556035506687|88.556035506687|88.556035506687|88.556035506687|88.556035506687|88.556035506687|87.484481692272|87.379673092402|87.379673092402|82.997137108182|-93.758802799486|-95.408364314493|-95.408364314493|-95.408364314493|-95.408364314493|-95.408364314493|-95.408364314493|||-95.408364314493|-95.408364314493|-95.408364314493|-96.683737245595|-97.366837379123|-97.366837379123|-98.753157373695|86.419324308752|86.419324308752|86.419324308752|86.419324308752|86.419324308752|86.419324308752|85.509962752195|85.509962752195|85.509962752195|84.543289081621|83.513652687126|81.749615012334|78.296236579867|-90.122710557367|-90.122710557367|-90.122710557367|-90.122710557367|-90.122710557367|-90.122710557367|-90.122710557367|-90.122710557367|-90.122710557367|-92.714123774|-98.17013830656|-99.525707398457|-102.63384694323|-102.63384694323|-102.63384694323|-102.63384694323|-107.01141825116|-107.01141825116|-109.21490871019|-110.96094992857|-110.96094992857|-110.96094992857|-110.96094992857|-115.95155236906|-115.95155236906|-115.95155236906|-115.95155236906|-115.95155236906|-115.95155236906|-115.95155236906|-115.95155236906|-115.95155236906|-115.95155236906|-115.95155236906|-115.95155236906|-115.95155236906|-115.95155236906|-115.95155236906|-118.4183932166|-121.20099246289|-123.95943522216|-124.60215372246|-127.16628386358|-127.95620933407|-127.95620933407|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002||-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002||-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-128.69959481002|-129.86065962845|-130.85628406796|-134.05975990597|-135.12195968963|-137.86606259189|-138.80395809635|-139.31273435469|127.72015453215|127.72015453215|127.72015453215|127.72015453215|127.72015453215|127.72015453215|126.64135092106|126.64135092106|126.64135092106|124.67372850143|124.06324864271|124.06324864271|121.67996866181|121.67996866181|121.67996866181|121.67996866181|121.67996866181|120.29718570659|119.26354153895|-130.73822208364|-130.73822208364|-130.96104707186|-130.96104707186|-130.96104707186|-130.96104707186|-130.96104707186|-130.96104707186|125.74883641728|122.92370424809|-133.70172991838|-133.70172991838|-133.70172991838|-133.70172991838|-133.70172991838|-135.05830683637|-135.05830683637|-135.93978622146|-137.11920682796|-137.96022862205|-139.41136835691|-140.47977610719|-140.47977610719|-142.09420279543
05277|955639|/equities/thurgauer-kantonalbank|CHALL|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|114.40652119258|113.6739124362||112.74879159578|111.83199066198|110.86247004387|110.86247004387|110.86247004387|110.84260819897|110.84260819897|110.84260819897|110.84260819897|110.84260819897|110.84260819897|110.76956466552|110.66469775792|110.66469775792|110.66469775792|110.57188639769|110.4687626641|110.35418073789|110.16874165171|110.16874165171|109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758||109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758||109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.34646559758|109.07940621954|-113.3687766403|-113.3687766403|-113.3687766403|-113.3687766403|-113.3687766403|-113.3687766403|109.06335985043|109.06335985043|109.06335985043|109.06335985043|109.06335985043|108.74177379604|108.74177379604|108.74177379604|108.74177379604|108.74177379604|108.74177379604|108.74177379604|108.74177379604|108.74177379604|108.74177379604|||108.74177379604|108.74177379604|108.74177379604|108.74177379604|108.74177379604|108.3540417235|108.3540417235|108.28226858167|108.2025206463|108.09879092136|108.09879092136|107.69310102373|107.53469262189|107.53469262189|106.7928303974|106.7928303974|106.63092266378|106.45102518197|105.81569148296|105.81569148296|105.81569148296|105.81569148296|105.74649037444|105.74649037444|105.74649037444|105.502543994|105.502543994|105.502543994|105.502543994|105.502543994|105.502543994|105.502543994|105.502543994|105.502543994|105.502543994|105.502543994|105.502543994|105.502543994|105.502543994|104.94727110444|104.88585678271|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.8214835042|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715||103.34512129715|103.34512129715|103.34512129715|103.34512129715||103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.34512129715|103.24588631188|103.24588631188|103.24588631188|103.24588631188|103.24588631188|103.24588631188|103.24588631188|103.24588631188|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609|-107.21341583609
05279|955637|/equities/tamedia-ag|CHALL|137.17756205645|137.17756205645|137.17756205645|137.17756205645|137.17756205645|137.17756205645|137.17756205645|137.17756205645|137.17756205645|137.08618853982|134.79575351538|133.33973443577|130.46637447751|128.05153007945|123.86836200777|119.80173140724|119.80173140724|119.80173140724|119.80173140724|119.80173140724|119.80173140724|118.83526305313|118.54655815861|118.54655815861|118.54655815861|118.54655815861|117.17395291617|115.64883725169|115.38759440319||114.41955077798|114.22626046901|114.22626046901|114.22626046901|114.22626046901|114.22626046901|114.22626046901|114.18472893773|113.83858609794|111.86510049633|110.96905633979|110.96905633979|110.96905633979|110.96905633979|110.96905633979|110.77673384407|107.42970155851|107.12803040189|107.12803040189|-121.18875562528|-121.18875562528|-121.18875562528|-121.18875562528|-121.18875562528|-121.18875562528|-121.18875562528|-121.18875562528|-121.50501551391|-121.50501551391|-121.50501551391|-121.50556940239|-123.45063606016|-124.99214139093|-124.99214139093|-128.8468225809|-132.57424697303|-135.37139044231|-137.41280809201|-137.41280809201||-137.41280809201|-137.41280809201|-137.41280809201|-137.41280809201|-137.41280809201|-137.41280809201||-137.41280809201|-137.41280809201|-137.41280809201|-137.41280809201|-137.41280809201|-137.41280809201|-137.41280809201|-137.41280809201|-140.19201136472|-140.223063241|-140.223063241|-140.223063241|-141.24785186026|-144.80871699886|-145.7231076509|-145.7231076509|-147.57012232478|-149.20012981291|-150.25570352205|-152.53967091914|-154.78852968609|145.50175802904|145.50175802904|145.50175802904|145.50175802904|145.50175802904|145.37218632677|||145.37218632677|145.37218632677|145.37218632677|145.37218632677|144.86075139115|144.86075139115|144.86075139115|144.57861418271|144.17623323361|143.20101621437|143.20101621437|143.20101621437|142.89478126268|142.89478126268|142.89478126268|142.89478126268|142.89478126268|142.89478126268|142.89478126268|140.94975000731|139.85527744681|138.30620591939|138.30620591939|138.30620591939|138.30620591939|134.75134211448|-148.46564204601|-148.46564204601|-148.46564204601|-151.89516393241|-152.25457772907|-152.25457772907|-152.25457772907|-152.25457772907|-152.25457772907|-152.25457772907|-156.80194960328|-156.80194960328|-157.3132802192|-159.08401068785|-159.08401068785|-159.08401068785|-159.08401068785|-159.08401068785|-159.08401068785|-159.08401068785|-159.08401068785|-159.08401068785|-159.08401068785|-159.08401068785|-159.08401068785|-159.08401068785|-159.08401068785|-159.08401068785|-159.08401068785|-159.89335588988|-160.73079940103|-160.73079940103|-160.73079940103|-161.27820711294|-161.27820711294|-161.27820711294|-161.27820711294|-161.27820711294|-161.27820711294|-161.27820711294|-161.27820711294|-161.27820711294|-162.43134784874|143.64512970714|143.64512970714|143.64512970714|143.64512970714|143.64512970714||143.64512970714|143.64512970714|143.64512970714|143.64512970714||143.64512970714|143.64512970714|143.64512970714|143.64512970714|143.64512970714|143.64512970714|143.64512970714|143.64512970714|143.64512970714|143.64512970714|-154.89913038325|-154.89913038325|-154.89913038325|-156.39902935107|-156.81394024172|-156.81394024172|-156.81394024172|-156.81394024172|-156.81394024172|-157.61549780411|-160.478387321|-160.478387321|-160.59820372635|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|148.02233540933|146.53593145389|145.79548058|143.71720233987|143.07466078942|141.59407246052|140.50310353224|140.50310353224|140.50310353224|140.50310353224|140.50310353224|140.50310353224|140.50310353224|140.50310353224|140.50310353224|140.50310353224|140.50310353224|140.50310353224|140.50310353224
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|120.89928862121|120.85029704328|120.85029704328|120.85029704328|120.85029704328|120.85029704328|119.06468780524|119.06468780524|119.06468780524|119.06468780524|119.06468780524|119.06468780524|119.06468780524|119.06468780524|119.06468780524|117.80521189378|107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159||107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159|107.96412239159|103.71569146144|99.450769307739|91.823072091877|86.596288900659|86.596288900659|86.596288900659|86.596288900659|86.596288900659|86.596288900659|86.596288900659|86.596288900659|84.97908468278|83.61218961308|83.61218961308|83.61218961308|83.61218961308|83.61218961308|83.61218961308|83.61218961308|83.61218961308|83.61218961308|83.61218961308|83.61218961308|83.61218961308|83.61218961308|82.472416837392||82.472416837392|82.040939498144|79.260014613687|74.350815967519|-85.171421281841|-85.171421281841||-85.9439882088|-87.870957035521|77.842236615697|77.842236615697|77.842236615697|77.842236615697|-84.578522359079|-84.578522359079|-84.578522359079|-84.578522359079|-84.578522359079|-84.578522359079|-84.578522359079|-85.181099214759|-85.52412549323|-85.52412549323|-85.52412549323|-86.72494910896|-87.175019059982|-87.175019059982|-87.175019059982|-87.386670451303|-87.386670451303|-87.386670451303|-87.386670451303|-87.386670451303|-87.386670451303|||-87.386670451303|-87.386670451303|-87.386670451303|-87.386670451303|-88.240985187049|-88.428544027005|-89.261629932892|81.319263789674|81.319263789674|81.319263789674|81.319263789674|81.319263789674|80.625404726157|78.744792499685|78.269014083173|77.858190018629|77.51131466439|77.180694458778|75.09269404179|72.912422972323|71.454340649315|71.182272064099|67.471555192614|66.340495912393|60.768438807417|-63.539144145153|-63.539144145153|-63.539144145153|-63.539144145153|-66.491957994194|-67.043087360891|-67.043087360891|-67.043087360891|-67.043087360891|-67.043087360891|-67.043087360891|-68.315128293101|-68.315128293101|-68.315128293101|-68.317755155353|-68.317755155353|-68.317755155353|-68.317755155353|-68.317755155353|-68.317755155353|-68.317755155353|-68.317755155353|-68.317755155353|-68.317755155353|-68.317755155353|-68.317755155353|-68.317755155353|-68.317755155353|-68.317755155353|-68.317755155353|-68.480193829869|-68.480193829869|-68.480193829869|-69.450359477307|-70.602297612589|-71.564407371329|-71.655270495731|-72.412834508687|-72.412834508687|-72.412834508687|-72.412834508687|-72.412834508687|-72.412834508687|-72.417142187522|-73.634924531187|66.854936817972|66.854936817972|66.854936817972|66.854936817972||66.854936817972|66.854936817972|66.854936817972|66.854936817972||66.854936817972|66.854936817972|64.6799670631|64.290842246168|64.290842246168|-70.275904265666|-70.275904265666|-70.275904265666|-70.275904265666|-70.275904265666|-70.275904265666|-70.275904265666|-70.275904265666|-70.275904265666|-71.731213904676|64.167573330456|64.167573330456|64.167573330456|64.167573330456|64.167573330456|64.167573330456|64.167573330456|64.167573330456|64.167573330456|64.167573330456|64.167573330456|64.167207046211|64.167207046211|64.167207046211|63.795088127653|63.771446425269|63.771446425269|63.771446425269|63.771446425269|63.771446425269|63.771446425269|62.659421080296|62.415801717844|62.415801717844|61.576191351254|61.576191351254|60.75178572584|60.068675220552|59.584490444119|59.584490444119|59.205348073612|59.205348073612|59.205348073612|58.457266343048|57.946630385641|-63.810595177488|-63.810595177488|-63.810595177488|-63.810595177488|-63.810595177488|-63.810595177488|-63.810595177488|-64.322196588336|-64.383758979173|-65.844027895764|-66.602521301585|-66.602521301585|-67.776185752152|-67.776185752152|-67.776185752152|-67.776185752152
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-16.222573469808|-16.222573469808|-16.222573469808|-16.222573469808|-16.222573469808|-16.222573469808|-16.222573469808|-16.222573469808|-16.222573469808|-16.222573469808|-16.222573469808|-16.222573469808|-16.222573469808|-16.302419502913|-16.302419502913|-16.302419502913|-16.302419502913|-16.302419502913|-16.302419502913|-16.302419502913|-16.302419502913|-16.302419502913|-16.302419502913|-16.302419502913|-16.302419502913|-16.302419502913|-16.302419502913|-16.302419502913|-16.302419502913||-16.302419502913|-16.302419502913|-16.302419502913|-16.498899876725|-16.498899876725|-16.498899876725|-16.498899876725|-16.498899876725|-16.498899876725|-16.498899876725|-16.498899876725|-16.498899876725|-16.498899876725|-16.498899876725|-16.498899876725|-16.498899876725|-16.498899876725|-16.498899876725|-16.581303382493|-16.581303382493|-16.581303382493|-16.581303382493|-16.581303382493|-16.581303382493|-16.581303382493|-16.581303382493|-16.581303382493|-16.581303382493|-16.581303382493|-16.581303382493|-16.697281334772|-17.065312674724|-17.277607709638|-17.277607709638|-17.539842056425|-18.010379816858|-18.567366416552|17.251244430069|17.251244430069||17.095550621354|16.999777251707|16.983363502805|16.978874546001|16.978874546001|16.654861933335||16.549844854788|16.486217094479|16.312185368072|-17.621439097121|-17.621439097121|-17.621439097121|-17.621439097121|-17.621439097121|-17.621439097121|-17.621439097121|-17.621439097121|-17.621439097121|-17.621439097121|-17.621439097121|-17.621439097121|-17.621439097121|-17.621439097121|-17.621439097121|-17.621439097121|-17.621439097121|-17.621439097121|-17.621439097121|-17.621439097121|-18.004098810305|-18.007047803516|-18.007047803516|-18.007047803516|||-18.007047803516|-18.098941122288|-18.300490152829|16.90122984733|16.90122984733|16.90122984733|16.90122984733|16.90122984733|16.90122984733|16.90122984733|16.881643918773|16.662937751104|16.612708001986|16.462175587432|16.234085431382|16.161678591242|16.161678591242|15.998254236105|15.541115584774|15.149850861677|14.910111233535|14.530679487456|-16.333270887278|-16.333270887278|-16.333270887278|-16.333270887278|-16.333270887278|-16.333270887278|-16.333270887278|-17.246411910479|-18.09183585843|-18.09183585843|-18.465020859122|-18.465020859122|-18.465020859122|-18.465020859122|-19.285117258113|-19.285117258113|-19.844020010676|18.512743625604|18.512743625604|18.512743625604|18.512743625604|18.512743625604|18.512743625604|18.512743625604|18.352771186788|18.006689389501|17.769553285614|17.769553285614|17.769553285614|17.525337013685|17.078985303733|-17.899386543423|-17.899386543423|-17.899386543423|-17.899386543423|-17.899386543423|-18.08931853417|17.140974834489|17.140974834489|17.140974834489|17.140974834489|17.140974834489|17.064505539469|17.064505539469|16.962506252452|16.946950018323|16.879111250149|16.766790557688|16.330599759227|16.268444880519|16.049105494854|-16.797648984268||-16.797648984268|-16.797648984268|-16.797648984268|-16.797648984268||-16.797648984268|-16.797648984268|-16.797648984268|-16.797648984268|-16.797648984268|-16.797648984268|-16.797648984268|-16.797648984268|-16.797648984268|-16.797648984268|-16.797648984268|-16.797648984268|-16.797648984268|-16.797648984268|-16.797648984268|-16.797648984268|-16.797648984268|-16.797648984268|-16.82877628679|-16.836695484265|16.121997454711|16.121997454711|16.121997454711|16.121997454711|16.121997454711|16.121997454711|16.121997454711|16.111912005969|16.111912005969|16.111912005969|16.111912005969|16.111912005969|16.111912005969|16.111912005969|16.111912005969|16.111912005969|16.111912005969|16.003512428676|15.961125954958|15.741608287862|15.741608287862|15.741608287862|15.70345417876|15.403004825324|15.219449666044|15.205524848445|15.205524848445|15.148517989504|15.148517989504|15.081408817887|14.748232293261|14.680222884963|14.680222884963|14.680222884963|14.479414295432|14.244274688387|-15.165023409218|-15.165023409218|-15.165023409218|-15.165023409218|-15.165023409218|-15.165023409218|-15.165023409218|-15.165023409218|-15.165023409218|-15.165023409218
05282|955649|/equities/valartis-group-ag|CHALL|16.470705484087|16.300783023497|16.156835232444|16.156835232444|16.156835232444|15.931153396448|15.931153396448|15.931153396448|15.798228841253|15.798228841253|15.798228841253|15.798228841253|15.798228841253|15.798228841253|15.798228841253|15.798228841253|15.659141546298|15.271268851016|15.204647355205|15.204647355205|15.204647355205|15.204647355205|15.204647355205|15.204647355205|15.204647355205|15.204647355205|15.204647355205|15.007942205145|14.873693102027||14.873693102027|14.748547891141|14.483467989662|14.483467989662|14.483467989662|14.247401115483|14.247401115483|14.247401115483|14.247401115483|14.247401115483|14.126420912411|14.126420912411|13.948801130351|13.734778874777|13.385865310455|13.262073096992|13.23253776431|13.23253776431|13.23253776431|13.23253776431|13.147885815596|13.147885815596|12.786540049419|12.643377641953|12.628753083853|12.554170495833|12.549078180353|12.343420242778|12.090225756365|12.090225756365|12.090225756365|12.090225756365|12.061361856149|-12.962515943229|-12.962515943229|-13.004650052983|12.629609758251|12.588455286946|12.542728096606||12.49192010734|12.435466785934|12.37274087326|12.253045223998|12.200068387531|12.200068387531||12.200068387531|12.200068387531|12.200068387531|12.200068387531|12.200068387531|12.200068387531|12.200068387531|12.194529250255|12.194529250255|11.980032500284|11.713820465479|-12.452561848098|-12.452561848098|-12.586950233354|-12.586950233354|-12.586950233354|-12.624629300776|-12.624629300776|-12.653862886889|-12.653862886889|-12.737625472262|-13.164028344899|-13.248920425606|-13.343244959726|-13.370988237935|-13.370988237935||||-13.370988237935|||-13.370988237935|-13.424677121882||-13.424677121882||-13.615033294247|-13.615033294247|-14.052463329591|-14.052463329591||||-14.052463329591|-14.052463329591|-14.052463329591|-14.052463329591|-14.052463329591|-14.052463329591|-14.052463329591|-14.052463329591||-14.100423863338|-14.100423863338|-14.100423863338||-14.100423863338|-14.100423863338|-14.100423863338|-14.100423863338|-14.367137753088|-14.56374996866|-14.56374996866|-14.637500219491|13.37551385692|13.37551385692|13.37551385692|13.295015407174|13.233350092139|12.975944790538|12.751049873228|12.373388631471|12.07043177036|11.978311184349|11.978311184349|11.642567505773|11.297297334601|11.18583603131|11.18583603131|11.18583603131|11.18583603131|11.18583603131|11.18583603131|11.18583603131|11.18583603131|11.18583603131|10.345380347227|10.345380347227||10.345380347227|10.345380347227|10.345380347227|10.345380347227|10.345380347227|10.345380347227|10.345380347227|10.345380347227|10.345380347227|10.345380347227|10.345380347227|10.345380347227|10.345380347227||10.100422586838|9.9141017235838|-12.822735043671|-12.822735043671||-12.822735043671|-12.822735043671|-12.822735043671|-12.822735043671|-12.822735043671|-12.822735043671|-12.822735043671|-12.822735043671|-12.822735043671|-12.822735043671|-12.822735043671|-12.822735043671|-12.822735043671|-12.822735043671|-12.822735043671|-12.822735043671|-12.822735043671|-12.822735043671|11.280033595311|11.280033595311|11.280033595311|11.280033595311|10.372259518556|10.088636519076|10.088636519076|10.088636519076|10.088636519076|9.7873737299461|9.4054157429292|9.3115729947173|9.2406363111164|8.9317466763169|-9.4668515652506|-9.4668515652506|-9.4668515652506|-9.4668515652506|-9.4668515652506|-9.4668515652506|-9.4668515652506|-9.4668515652506|-9.4668515652506|-9.4668515652506|-9.4668515652506|-9.4668515652506|-9.4668515652506|-9.4668515652506|-9.5430869577274|-9.5430869577274|-9.5430869577274|-9.5430869577274|-9.5430869577274|-9.5430869577274|-9.5575148791866|-9.5575148791866|-9.6468992146906|-9.6468992146906|-9.6468992146906|-9.6468992146906|-9.7049481722864|-9.7049481722864|-9.7049481722864|-9.7049481722864|8.9157634506079|8.9157634506079|8.9157634506079|8.9157634506079
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|87.598195713918|87.598195713918|87.598195713918|87.598195713918|87.598195713918|87.598195713918|87.598195713918|87.598195713918|87.598195713918|87.598195713918|87.472359475951|87.472359475951|87.472359475951|87.472359475951|87.472359475951|87.472359475951|87.472359475951|87.472359475951|87.472359475951|87.472359475951|87.463734107393|87.215259610699|86.339177514764|84.893534556199|84.859479788463|83.454972456474|-88.425707781922|-88.425707781922|-88.425707781922||-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-88.425707781922|-89.017454955988|-89.772297674645|-89.772297674645|-89.772297674645|-89.874774515882|-90.810860064576|-92.006512963054|-92.335012792743|-93.266678252923||-94.024091525329|-94.276766666056|-94.736751231|-94.736751231|-96.057499418044|-96.307677069208||-96.307677069208|-96.307677069208|-96.307677069208|-96.307677069208|93.8602763629|93.8602763629|93.52132871122|93.52132871122|93.485008946318|93.485008946318|93.485008946318|93.485008946318|93.485008946318|93.485008946318|93.485008946318|93.485008946318|93.200008753559|93.107414408992|93.107414408992|92.513797941551|92.217839713488|92.217839713488|92.217839713488|92.217839713488|92.217839713488|92.217839713488|92.217839713488|||92.217839713488|92.217839713488|92.217839713488|92.217839713488|92.217839713488|92.217839713488|92.217839713488|92.217839713488|92.217839713488|92.078233080134|92.078233080134|92.078233080134|92.078233080134|92.078233080134|90.780359765609|90.780359765609|90.780359765609|89.717065728064|89.233972757272|89.233972757272|89.233972757272|88.415525031545|-94.909246985103|-94.909246985103|-94.909246985103|-94.909246985103|-94.909246985103|-94.909246985103|-94.909246985103|-97.249162638613|-98.550818835301|-98.550818835301|-99.840729888869|92.60941163721|92.60941163721|92.60941163721|92.60941163721|92.60941163721|92.60941163721|92.60941163721|91.735697574967|91.735697574967|91.735697574967|91.735697574967|91.735697574967|-96.569443828104|-96.569443828104|-96.569443828104|-96.569443828104|-96.569443828104|-96.569443828104|-96.569443828104|-96.569443828104|-96.569443828104|-96.569443828104|-96.569443828104|-96.569443828104|-96.569443828104|-96.921604931617|92.017643041822|92.017643041822|92.017643041822|92.017643041822|92.017643041822|91.619601006213|90.949556927883|89.943948327395|89.217223557538|89.217223557538|88.67469046812|88.410769814702|88.334188004834|87.254652575765|86.850806647508||86.850806647508|-89.996532854327|-89.996532854327|-89.996532854327||-89.996532854327|-89.996532854327|-89.996532854327|-89.996532854327|-89.996532854327|-89.996532854327|-89.996532854327|-89.996532854327|-89.996532854327|-90.223926580491|-90.430747773557|-90.430747773557|-90.430747773557|-90.430747773557|-90.430747773557|-90.430747773557|-90.430747773557|-90.430747773557|-90.430747773557|-90.430747773557|-90.430747773557|-90.430747773557|-90.793512247115|-90.793512247115|-91.387236593068|-92.500294765205|87.818473796625|87.818473796625|87.818473796625|87.818473796625|87.818473796625|87.818473796625|87.818473796625|87.818473796625|87.818473796625|87.818473796625|87.818473796625|87.818473796625|87.818473796625|87.818473796625|87.818473796625|87.818473796625|87.818473796625|87.818473796625|87.644502825199|87.644502825199|87.644502825199|87.644502825199|87.493885246315|86.739221102217|86.739221102217|86.739221102217|86.739221102217|86.739221102217|86.565797070904|86.423105906825|-90.881585251085|-90.881585251085|-90.881585251085|-90.881585251085|-90.881585251085|-90.881585251085|-90.881585251085|-90.881585251085|-90.881585251085|-90.881585251085
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|258.06282958721|258.06282958721|258.06282958721|258.06282958721|258.06282958721|258.06282958721|258.06282958721|258.06282958721|258.06282958721|258.06282958721|258.06282958721|257.98647731912|257.90164146569|257.80737940632|257.4526437848|257.41960420533|257.27178245037|257.03286245385|257.03286245385|257.03286245385|257.03286245385|257.03286245385|256.84206939316|256.63007710351|256.44612881423|256.44612881423|256.44612881423|256.44612881423|256.44612881423||255.2179209047|254.82546767189|254.25051963543|253.55613292826|253.10016410896|253.10016410896|252.83351567662|252.78723964069|252.04137737855|251.65708597616|251.23009552907|250.75566169896|250.47851299885|249.72612555428|248.89013950475|247.96126611639|246.67918457377|245.69909397085|243.86010441206|-175.23275897675|-175.23275897675|-175.23275897675|-175.23275897675|-175.23275897675|-175.23275897675|-175.23275897675|-175.23275897675|-175.23275897675|-175.23275897675|-175.23275897675|-175.23275897675|-180.31417240228|165.02930135529|165.02930135529|165.02930135529|165.02930135529|162.88810973478|158.55345848216|155.83390469185||-168.00656281943|-168.00656281943|-168.00656281943|-168.00656281943|-168.00656281943|-168.00656281943||-168.00656281943|-168.00656281943|-168.00656281943|-168.00656281943|-168.00656281943|-168.00656281943|-168.00656281943|-168.00656281943|-168.00656281943|-168.00656281943|-168.00656281943|-168.00656281943|-171.09617022932|-172.07352044252|-173.07305026121|-173.07305026121|-173.07305026121|-173.07305026121|-175.37005482854|-176.14574843499|-176.14574843499|-177.96347089675|-177.96347089675|-177.96347089675|-177.96347089675|-177.96347089675|-178.8682666813|||-178.8682666813|-178.8682666813|-179.84251107492|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-180.86701233676|-187.48557231483|168.76906286745|168.76906286745|168.76906286745|168.76906286745|168.76906286745|168.76906286745|168.76906286745|-183.42325669892|-185.38139429763|170.94582618955|170.94582618955|170.94582618955|170.94582618955|170.94582618955|170.94582618955|170.94582618955|170.83980077377|167.58867108679|166.14415355239|166.14415355239|166.14415355239|166.14415355239|165.03795110421|161.30663870784|161.30663870784|161.30663870784|161.30663870784|157.72118360642|157.72118360642|157.72118360642|154.99021044973|154.79946520631|154.79946520631|154.79946520631|152.81051638727|152.64062717422|152.64062717422|152.64062717422|152.64062717422|152.64062717422|152.64062717422|152.64062717422|-167.52585581221|-167.52585581221||-167.52585581221|-167.52585581221|-167.52585581221|-167.52585581221||-167.52585581221|-167.52585581221|-167.52585581221|-167.52585581221|-169.99538907384|-171.43932543171|-171.61843760936|-171.61843760936|-171.61843760936|-171.61843760936|-171.61843760936|-171.61843760936|-171.61843760936|-171.61843760936|-171.61843760936|-171.61843760936|-171.61843760936|-171.61843760936|-171.89806859837|-171.89806859837|-174.62007689858|-174.80008544286|-177.93343691649|-179.55936977402|-181.72151959755|-186.04005580353|-186.04005580353|-186.04005580353|-186.04005580353|-186.04005580353|-186.04005580353|-186.04005580353|-186.04005580353|-186.04005580353|-186.04005580353|-186.04005580353|-186.04005580353|-186.04005580353|-186.04005580353|-186.04005580353|-186.04005580353|-187.15562349345|-187.87483726345|-187.87483726345|-188.38315048044|-188.69705282635|-188.69705282635|-188.69705282635|174.11749090402|174.11749090402|174.11749090402|174.11749090402|174.11749090402|174.11749090402|174.11749090402|174.11749090402|174.11749090402|174.11749090402|174.11749090402|174.11749090402|174.11749090402|174.11749090402|174.11749090402|172.66388420759|-184.96606073547|-184.96606073547
05285|994260|/equities/varia-us-properties-ltd|CHALL|45.887388205933|45.887388205933|45.887388205933|45.887388205933|45.887388205933|45.887388205933|45.887388205933|45.887388205933|45.78598803989|45.567762581418|-49.193876713132|-49.193876713132|-49.193876713132|-50.048752539263|46.761754164498|46.761754164498|46.761754164498|46.761754164498|46.761754164498|46.761754164498|46.761754164498|46.257505135846|45.419449388001|-47.945020181171|-47.945020181171|-47.945020181171|-47.945020181171|-47.945020181171|-47.945020181171||-47.945020181171|-47.945020181171|-47.945020181171|-47.945020181171|-47.945020181171|-47.945020181171|-47.945020181171|-47.945020181171|-47.945020181171|-47.945020181171|-47.945020181171|-47.945020181171|-48.04947467261|-48.04947467261|-48.04947467261|-48.04947467261|-48.04947467261|-48.04947467261|-48.04947467261|-48.04947467261|-48.04947467261|-48.460526523915|-49.017253091961|-49.293406519389|-49.293406519389|-49.293406519389|-49.293406519389|-49.293406519389|-49.293406519389|-49.293406519389|-49.293406519389|-49.293406519389|-50.403783834748|-51.020870037402|-51.967634434529|-52.414037328107|-53.004486513516|-53.304983404368|-53.39050810024||-53.39050810024|-53.39050810024|-53.39050810024|-53.39050810024|-53.39050810024|-53.39050810024||-53.39050810024|-53.39050810024|-53.39050810024|-53.39050810024|-53.39050810024|-53.39050810024|-53.39050810024|-53.39050810024|-53.39050810024|-53.39050810024|-53.39050810024|-53.39050810024|-54.795010907616|-55.391510262855|-55.391510262855|-55.391510262855|-56.179457627808|-57.059589821378|-57.059589821378|-57.059589821378|-57.059589821378|53.222600967194|53.222600967194|53.222600967194|53.222600967194|53.222600967194|53.222600967194|||53.222600967194|53.222600967194|53.222600967194|53.222600967194|53.222600967194|53.222600967194|53.222600967194|53.222600967194|52.880666554532|52.735390808064|52.735390808064|52.717100516379|52.096778648231|51.885310033001|51.816174645322|51.816174645322|51.816174645322|51.816174645322|51.173526281667|50.903918684139|50.304354814041|49.782616036191|49.536242795271|49.229157898473|49.165729387653|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.908703580362|48.120782391741|47.581501381455|47.581501381455|47.581501381455|47.581501381455|47.581501381455|47.581501381455|47.581501381455|47.581501381455|47.581501381455|47.581501381455|47.581501381455|47.581501381455|47.581501381455|47.581501381455|47.581501381455|47.581501381455|47.581501381455|47.581501381455|47.423890847695|47.248768032405||46.704186745058|46.137984721274|46.08790669107|46.08790669107||46.08790669107|45.331006629197|44.978895830808|44.846218832151|44.846218832151|44.846218832151|44.651353791705|43.857061548753|43.502289634859|42.752543614877|42.148545863092|42.148545863092|42.148545863092|42.148545863092|42.148545863092|42.148545863092|42.148545863092|41.270605751607|41.196144266668|41.196144266668|41.196144266668|41.196144266668|41.196144266668|40.975344303537|40.975344303537|40.975344303537|40.975344303537|40.975344303537|40.975344303537|40.975344303537|40.975344303537|40.975344303537|40.975344303537|40.975344303537|40.975344303537|40.975344303537|40.744826029063|40.715915489554|40.715915489554|40.715915489554|40.715915489554|40.715915489554|40.715915489554|40.701017380158|40.351191349862|40.351191349862|40.351191349862|40.231717970192|40.231717970192|39.479684514271|-40.984657551165|-40.984657551165|-40.984657551165|-40.984657551165|-40.984657551165|-40.984657551165|-40.984657551165|-40.984657551165|-40.984657551165|-40.984657551165|-40.984657551165|-40.984657551165|39.547185837951|39.547185837951|39.547185837951|39.547185837951
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-254.29420229651|-254.29420229651|-254.29420229651|-256.11533933422|-256.11533933422|-256.11533933422|-256.11533933422|-263.81703997476|-266.20745834135|-266.20745834135|-275.59716440597|-277.28663280176|-277.28663280176|-277.60736452393|-280.84152631022|-283.91066755877|256.6561522646|256.6561522646|256.6561522646|256.6561522646|256.6561522646|256.6561522646|256.6561522646|256.6561522646|256.6561522646|256.6561522646|256.6561522646|249.10035152593|249.10035152593||249.10035152593|242.40039126254|232.8893202342|232.43804129703|232.43804129703|232.43804129703|224.66449270362|217.46054236221|-245.96591000723|-245.96591000723|-245.96591000723|-245.96591000723|-245.96591000723|-245.96591000723|-245.96591000723|-245.96591000723|-245.96591000723|-245.96591000723|-245.96591000723|-247.21767473406|-248.47519397941|-252.39465353452|-258.40349586934|-258.40349586934|-258.40349586934|-258.40349586934|-258.40349586934|-258.40349586934|-260.96975143419|-260.96975143419|-262.88861558687|-265.59846006777|-270.37606691151|-274.17340801854|-278.44822723224|-290.07580939216|-297.76819323676|-297.76819323676|-297.76819323676||-297.76819323676|-297.76819323676|-297.76819323676|-297.76819323676|-297.76819323676|-297.76819323676||-297.76819323676|-299.8484485829|-299.8484485829|-299.8484485829|-299.8484485829|-303.19118085587|-303.19118085587|-303.19118085587|-303.19118085587|-303.19118085587|-306.42353699698|-306.42614611535|-308.78462069728|-319.02735904299|-331.95230200951|-331.95230200951|-334.29049031756|-334.29049031756|-340.52904673659|-340.52904673659|-340.52904673659|-350.7100593894|-351.56853246902|-351.56853246902|-351.56853246902|-351.56853246902|-351.56853246902|||-354.60948255564|-354.86610664819|-357.35121604573|-362.54579153736|319.52546355212|319.52546355212|319.52546355212|319.52546355212|319.52546355212|319.52546355212|319.52546355212|319.52546355212|316.22947933455|316.22947933455|316.22947933455|316.22947933455|316.22947933455|313.12165760751|309.7685081137|300.08722004767|-347.52001411882|-347.52001411882|-347.52001411882|-347.52001411882|-347.52001411882|-347.52001411882|-347.52001411882|-347.52001411882|-347.52001411882|-353.7111095054|-368.26918798413|-368.26918798413|-368.26918798413|-368.26918798413|-368.26918798413|-368.26918798413|-373.37431116416|-373.37431116416|-378.34923394868|-380.84130803043|-380.84130803043|-380.84130803043|-380.84130803043|-380.84130803043|-387.79998415287|-387.79998415287|-387.79998415287|-387.79998415287|-397.37774931916|-405.4086130673|-406.08419964691|-406.08419964691|-406.08419964691|-406.08419964691|-406.08419964691|-410.63800401577|-417.71605543306|-417.71605543306|-419.74005820145|-430.21117747481|-436.95687742427|-443.35206636008|-452.15785931014|-457.20873290591|-457.36524827273|-461.09858158989|-461.09858158989|-461.09858158989|-467.39840432188|-480.36490250717|-480.4876602699|-480.4876602699|-480.4876602699|-480.4876602699||-480.4876602699|-480.4876602699|-480.4876602699|-480.4876602699||-480.4876602699|-480.4876602699|-480.4876602699|-480.4876602699|-489.06405645494|-489.48078185238|-489.48078185238|-489.48078185238|-489.48078185238|-489.48078185238|-489.48078185238|-489.48078185238|-489.48078185238|-489.48078185238|-494.85777300569|-494.85777300569|440.28766506686|440.28766506686|440.28766506686|440.28766506686|440.28766506686|440.28766506686|440.28766506686|440.28766506686|438.25179818909|438.25179818909|438.25179818909|430.88350579507|430.88350579507|430.88350579507|430.88350579507|430.88350579507|430.88350579507|422.09323262883|422.09323262883|420.7924871413|412.08053313009|412.01169025359|402.89077305195|400.09354942666|400.09354942666|394.72618027116|387.36242591435|378.89928925545|378.89928925545|359.90405670252|-407.60625199307|-407.60625199307|-407.60625199307|-407.60625199307|-407.60625199307|-407.60625199307|-407.60625199307|-407.60625199307|-407.60625199307|-407.60625199307|-407.60625199307|-407.60625199307|-407.60625199307|-410.46250119727|-415.07344184149|-415.07344184149|-423.40382189473|392.90106538806|392.90106538806|392.90106538806
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877||-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-427.31639274877|-429.90710305419|-430.56072962454|-430.56072962454|-430.56072962454|-430.56072962454|-430.56072962454|-430.56072962454|-430.56072962454|-430.56072962454|-430.56072962454|-430.56072962454|-430.56072962454|-430.56072962454|-430.56072962454|-430.56072962454|-430.56072962454|-430.56072962454|-430.56072962454|-430.56072962454|-430.56072962454|-430.56072962454|-435.90081069393|-439.94534521548|-443.92022663304|-443.92022663304|-443.92022663304|-446.57802959226|-448.2444809781|-448.2444809781|-450.549423309|-459.16602589889|-460.42817057564|-460.42817057564|-460.42817057564||-460.42817057564|-460.42817057564|-460.42817057564|-461.08685619516|-461.52708955508|-461.52708955508||-461.52708955508|-461.52708955508|-461.52708955508|-461.52708955508|-461.52708955508|-461.52708955508|-461.52708955508|-461.52708955508|-462.03009950564|-462.14455500627|432.30217276115|432.30217276115|432.30217276115|432.30217276115|432.30217276115|431.4931286766|431.4931286766|431.4931286766|431.4931286766|431.4931286766|431.4931286766|431.4931286766|431.4931286766|431.4931286766|431.4931286766|431.4931286766|428.10347630733|||426.52548020402|426.52548020402|426.52548020402|426.52548020402|426.52548020402|426.52548020402|426.52548020402|426.52548020402|426.06849407903|426.06849407903|425.5205489767|419.91172108523|413.73524565025|411.59471738917|410.21635265463|407.16216377115|407.16216377115|404.7357375235|402.70637502611|402.34041669568|400.32268521742|394.96965024158|-428.725617934|-428.725617934|-428.725617934|-428.725617934|-428.725617934|-428.725617934|-428.725617934|-443.19513103778|-450.7168122642|-451.29645807133|-452.142444858|-452.142444858|-452.142444858|-452.142444858|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.55682891941|427.06314324379|425.29238138199|423.60264597999|423.39525814153|423.39525814153|423.39525814153|423.39525814153|423.39525814153|422.55028682392|422.14991333871|422.14991333871|422.14991333871||420.2221259319|-444.19206330385|-444.19206330385|-444.19206330385||-444.19206330385|-444.19206330385|-444.19206330385|-444.19206330385|-444.19206330385|-444.19206330385|-444.19206330385|-444.19206330385|-444.19206330385|-444.19206330385|-444.19206330385|-444.19206330385|-444.19206330385|-444.19206330385|-444.19206330385|-444.19206330385|-449.38007033761|-450.13795656737|-450.13795656737|-450.13795656737|-458.15328507486|-461.00365008318|-462.89294453686|-464.54771615207|-465.07125450873|-465.07125450873|-465.11849849396|-465.11849849396|-465.11849849396|-465.11849849396|-465.11849849396|-465.11849849396|-465.11849849396|-465.11849849396|-465.11849849396|-465.11849849396|-465.11849849396|-465.11849849396|-465.11849849396|-465.11849849396|-465.11849849396|-465.11849849396|-465.11849849396|-465.11849849396|-465.11849849396|-465.11849849396|-466.0149979528|-466.0149979528|-466.0149979528|-466.0149979528|-466.0149979528|-466.0149979528|-466.0149979528|-466.0149979528|-466.0149979528|-466.0149979528|-466.0149979528|-466.0149979528|-466.0149979528|-466.0149979528|-468.23888661423|-468.65294643732|-468.65294643732|-471.89216270813|-472.44339690311|-472.44339690311
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-36.470838177699|-36.470838177699|-36.470838177699|-36.470838177699|-36.470838177699|-36.470838177699|-36.903707518068|-37.87911861681|-38.243465087403|-38.31496201355|-39.73691598649|-39.73691598649|-39.73691598649|36.413840558306|36.413840558306|36.413840558306|36.413840558306|36.413840558306|36.413840558306|36.413840558306|36.413840558306|35.218154777173|-38.58278617053|-38.58278617053|-38.58278617053|-38.58278617053|-38.58278617053|-38.58278617053|-38.58278617053||-38.58278617053|-38.58278617053|-38.58278617053|-38.689750145653|-38.689750145653|-38.689750145653|-38.689750145653|-38.689750145653|-38.689750145653|-38.689750145653|-38.689750145653|-38.874723062227|35.150644055887|35.150644055887|35.150644055887|35.150644055887|35.150644055887|35.150644055887|35.150644055887|35.150644055887|35.150644055887|35.150644055887|35.150644055887|35.150644055887|34.656270071184|34.104190451475|-38.574765044264|-38.574765044264|-38.842612361972|-38.842612361972|-39.622346348303|-40.194273254096|-41.131819044145|-41.131819044145|-41.597143754606|-41.597143754606|-41.597143754606|-41.597143754606|-41.597143754606||-41.597143754606|-41.597143754606|-41.597143754606|-41.597143754606|-41.597143754606|-41.597143754606||-41.597143754606|-41.597143754606|-41.597143754606|-41.896825164826|-42.018694924284|-42.273381656973|-42.273381656973|-42.273381656973|-42.420425038171|-42.472694402085|-42.560761263813|-42.560761263813|-42.560761263813|-43.050844831429|-43.495177151198|-43.495177151198|-43.603790626845|-43.603790626845|-43.603790626845|-43.603790626845|-43.603790626845|-44.584765286271|-44.760850741934|-45.129348207729|-45.129348207729|-45.129348207729|-45.129348207729|||-45.299347743729|-45.299347743729|-45.299347743729|-45.299347743729|-46.05536550325|-46.05536550325|-47.314295597009|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-47.343416218077|-48.303794441526|-50.306992806666|-50.473133470059|-50.473133470059|-50.473133470059|-50.473133470059|-50.473133470059|-52.52856078148|-52.52856078148|-53.420621818968|-54.611801724376|-55.796447759141|-56.018275372705|-56.086112209644|-56.086112209644|-56.086112209644|-56.086112209644|-56.086112209644|-56.086112209644|-56.086112209644|-56.086112209644|-56.086112209644|-56.086112209644|-56.086112209644|-56.086112209644|-56.086112209644|-56.301715014661|-56.301715014661|-56.301715014661|-56.301715014661|-57.885240261515|-58.833599824332|-59.03733546935|55.680652972807|55.680652972807|55.680652972807|55.680652972807|55.680652972807|55.680652972807|55.680652972807|55.680652972807|55.472947408479|55.164387280986|54.901712202788|54.901712202788||54.724123822053|54.56569148258|54.328546854694|53.69838497025||53.203762180079|-56.929483554837|-56.929483554837|-56.929483554837|-56.929483554837|-56.929483554837|-56.929483554837|-56.929483554837|-56.929483554837|-56.929483554837|-56.929483554837|-56.929483554837|-56.929483554837|-56.929483554837|-56.929483554837|-56.929483554837|-56.974671314377|-56.974671314377|-57.849634115584|-58.221816319765|-59.002016988663|-59.030018452437|-59.677796924149|-60.269774741635|56.813970358396|56.813970358396|56.813970358396|56.813970358396|-59.587244985253|-59.587244985253|-59.587244985253|-59.587244985253|-59.587244985253|-59.587244985253|-59.587244985253|-59.587244985253|-59.587244985253|-59.587244985253|-59.587244985253|-59.830271400511|-60.355857069294|-60.678728296801|-61.126365876247|-61.329294443185|-61.357152809399|-61.357152809399|-61.724614529364|-61.82777734269|-61.82777734269|-61.82777734269|-61.82777734269|-61.82777734269|-61.82777734269|-61.82777734269|-61.82777734269|-61.82777734269|-61.897531355634|-62.013924533807|-62.033092019929|-62.033092019929|-62.033092019929|-62.247880191686|-63.625423452459|-64.22651326443|-64.22651326443|-64.22651326443
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|174.02811141076|174.02811141076|174.02811141076|174.02811141076|174.02811141076|174.02811141076|174.02811141076|172.62845712306|170.47328213191|-177.63932630034|-177.63932630034|-177.63932630034|-177.63932630034|-177.63932630034|-177.63932630034|-177.85616814301|-177.85616814301|-177.85616814301|-177.85616814301|-178.00963228726|-178.2551415605|-179.0848607562|-179.0848607562|-179.0848607562|-179.0848607562|-179.0848607562|-179.18955497627|-179.18955497627|-179.18955497627||-179.18955497627|170.68352607411|170.68352607411|170.68352607411|170.68352607411|170.68352607411|170.68352607411|170.68352607411|170.68352607411|170.68352607411|170.68352607411|-180.33848783505|-180.33848783505|-180.33848783505|-180.33848783505|-180.33848783505|-180.33848783505|-180.33848783505|-180.33848783505|-180.8733213426|-180.92416518428|-180.92416518428|-181.7622425318|-181.7622425318|-182.81359569235|-184.0278989494|-184.0278989494|-184.67638034847|-184.67638034847|-184.67638034847|-184.67638034847|-184.67638034847|-184.67638034847|-184.67638034847|-184.67638034847|-184.67638034847|-184.67638034847|-184.67638034847|-184.67638034847||-184.67638034847|-184.67638034847|-185.88350631365|-185.88350631365|-185.88350631365|-185.88350631365||-188.10667368183|-191.40741672792|-199.01935175036|182.47015743151|174.86962699773|171.89019222649|171.89019222649|171.89019222649|171.7122361147|171.7122361147|171.7122361147|171.7122361147|171.16637091765|169.7042937293|167.61033196078|167.53370353498|166.83467008579|166.10796506657|163.73459119997|163.73459119997|163.73459119997|163.73459119997|163.23529907756|163.23529907756|162.59852038207|162.59852038207|162.59852038207|||162.59852038207|161.59557989772|160.85342193903|-168.56637902469|-168.56637902469|-168.56637902469|-168.56637902469|-168.56637902469|-168.56637902469|-168.56637902469|-168.56637902469|-168.56637902469|-168.56637902469|-168.56637902469|-168.56637902469|-168.56637902469|-168.56637902469|161.8492909821|161.8492909821|161.8492909821|161.8492909821|161.8492909821|161.8492909821|161.51032399161|160.66424887957|160.36975351162|160.36975351162|160.12750695356|160.04970073532|160.04970073532|160.04970073532|160.04970073532|160.04970073532|160.04970073532|160.04970073532|160.04970073532|160.04970073532|160.04970073532|160.04970073532|160.04970073532|160.04970073532|160.04970073532|160.04970073532|160.04970073532|160.04970073532|159.90786217128|159.90786217128|159.90786217128|159.90786217128|159.90786217128|159.90786217128|159.90786217128|159.90786217128|159.90786217128|159.90786217128|159.90786217128|159.04207535226|158.18842146616|157.68789696682|157.68789696682|157.68789696682|157.68789696682|157.68789696682|157.68789696682|157.68789696682|157.68789696682|157.68789696682|157.68789696682|157.51988246693|157.15264074288|156.57793958411|155.96993846612|155.54436980041|155.15693804403||155.15693804403|154.71604396657|154.28523597987|154.28523597987||153.6030362477|152.79781991797|151.73647437445|150.87385702522|147.47928100594|145.72142639169|144.94527896845|144.94527896845|125.36142565369|112.85113622671|112.85113622671|112.02348817195|111.23647086275|111.23647086275|111.23647086275|111.23647086275|-110.79973000493|-110.79973000493|-113.18025344176|-113.8975069607|-115.81667482464|-118.32408101921|-122.32953429625|-123.60947802066|-123.60947802066|-123.60947802066|-123.89238604802|-123.89238604802|-123.89238604802|-123.89238604802|-123.89238604802|-124.98042529709|-125.42294870949|-125.42294870949|-125.42294870949|-125.59628987336|-125.59628987336|-125.59628987336|-125.59628987336|-125.59628987336|-125.59628987336|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-125.84550816467|-126.51856575959|-126.51856575959|-126.51856575959
05290|955648|/equities/villars-holding-sa|CHALL|||||-775.68530875109||||||||-781.31700972343|762.9811003073|||||||||||761.09011145256|||-770.93949046288|||-770.93949046288||-770.93949046288|-775.48832273654|||||-780.84817933681||||||-780.84817933681|-780.84817933681||755.72424518132|753.02693909035|||-779.97006767738||||||||||||||||||||||||758.005524772||||||||||||758.005524772||758.005524772|||758.005524772||||||||758.005524772|-780.54161276229|||||||||-780.54161276229||||-780.54161276229||-780.54161276229||-780.54161276229||||||-780.54161276229|||756.06487470857||||||-771.59458365715|748.46764930432|||||||||748.46764930432|||||||||||||748.46764930432||||744.96405478258||||742.18228309176|741.09461310396||||||741.09461310396||741.09461310396||741.09461310396|741.09461310396|||||724.82734789329||-736.06066469549|-736.06066469549||||-736.06066469549|-736.06066469549|-736.06254900677|-736.06254900677|-737.34499162746||-737.34499162746|-737.34499162746|-737.34499162746||-739.82776847495|-742.58640941661|-747.29803631681|-747.29803631681||||||||||||-751.10355182443||-751.10355182443||||||||||-751.10355182443|-751.10355182443||||-751.10355182443|||||745.99605352841|744.44005947602|742.45686355064|742.45686355064|||-749.49237383263|-751.65819314736||||739.26867428071|||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.76737990273173|0.76737990273173|0.76737990273173|0.76737990273173|0.76737990273173|0.76737990273173|0.76737990273173|0.76737990273173|0.76737990273173|0.76737990273173|0.76737990273173|0.76737990273173|0.76737990273173|0.76737990273173|0.76737990273173|0.76737990273173|0.76690110469962|0.76690110469962|0.72732828822848|0.72732828822848|0.72732828822848|0.72732828822848|0.71992030703488|0.7122102599755|0.7122102599755|0.70845711775953|0.70845711775953|0.68784122939832|0.6725786322388||0.6725786322388|0.6725786322388|0.6725786322388|0.6725786322388|0.6725786322388|0.6725786322388|0.6725786322388|0.6725786322388|0.6725786322388|0.6725786322388|0.6725786322388|0.6725786322388|0.6725786322388|0.6725786322388|0.6725786322388|0.6725786322388|0.6725786322388|0.6725786322388|0.6725786322388|0.6725786322388|0.66319850683577|0.65933170252781|0.65581299125862|0.63623663517846|-0.77261719259157|-0.77261719259157|-0.77261719259157|-0.77261719259157|-0.77261719259157|-0.77261719259157|-0.77261719259157|-0.82579685419284|-0.86121870046945|-0.90168743736315|-0.95931938298067|-0.97002151285631|-0.98670129394964|-0.98670129394964|-0.98670129394964||-0.98670129394964|-0.98811253813058|-0.98958054127327|-0.98958054127327|-0.98958054127327|-0.98958054127327||-0.98958054127327|-0.9980240383134|-0.9980240383134|-0.9980240383134|-1.016804480816|-1.0258938673084|-1.0354986201767|-1.0354986201767|-1.048442921268|-1.0768254832284|-1.0859943894271|-1.0859943894271|-1.0884382059976|-1.0927328102034|-1.0927328102034|-1.0927328102034|-1.0954047111869|-1.0954047111869|-1.103227456212|-1.1130305051803|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|||-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1222801038729|-1.1752556473134|-1.1991173790691|-1.2095585471316|-1.2095585471316|-1.2199230901796|-1.2199230901796|1.0857431235629|1.0857431235629|1.0857431235629|1.0857431235629|1.0857431235629|1.0857431235629|1.0857431235629|1.0857431235629|1.0857431235629|1.0857431235629|1.0857431235629|1.0857431235629|1.0722145639876|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|1.0461371763254|-1.1584587711201||-1.1599541922527|-1.1685602091106|-1.1808884935495|-1.1808884935495||-1.1808884935495|-1.1898761012948|-1.1982421068984|-1.1982421068984|-1.2072134513147|-1.2230149395473|-1.2389382037125|-1.2389382037125|-1.251270660981|-1.251270660981|-1.251270660981|-1.251270660981|-1.251270660981|-1.251270660981|-1.251270660981|-1.251270660981|-1.251270660981|-1.251270660981|-1.251270660981|-1.251270660981|-1.2672477720505|-1.2672477720505|-1.2841641901076|1.1442559398359|1.1442559398359|1.1442559398359|1.1442559398359|1.1442559398359|1.1442559398359|1.1442559398359|1.1442559398359|1.1442559398359|1.1442559398359|1.1442559398359|1.1442559398359|1.1442559398359|1.1442559398359|1.1442559398359|1.1442559398359|1.1442559398359|1.1442559398359|1.1442559398359|1.1442559398359|1.0958399681191|1.0314888388956|1.0099875828783|1.0010973106005|0.99760811308781|0.98984234178243|0.97029917578856|0.97029917578856|0.96093459221151|0.96093459221151|0.96093459221151|0.96093459221151|0.96067083251527|0.96067083251527|0.96067083251527|0.96067083251527|0.96067083251527|0.96067083251527|0.96067083251527|0.96067083251527|0.96067083251527|0.96067083251527|0.96067083251527
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-63.275041475861|-63.275041475861|-63.275041475861|-63.491139222518|-63.491139222518|-63.491139222518|-63.491139222518|-64.423489466128|-64.430233932347|-64.430233932347|-64.930019378459|-64.930019378459|-64.930019378459|-65.311131159239|-65.323480464543|-66.02244273256|-66.02244273256|-66.02244273256|-66.02244273256|-66.02244273256|-66.02244273256|-66.02244273256|-66.02244273256|-66.336046760068|-66.417830538734|-67.008700132353|-67.034621300035|-67.034621300035|-67.034621300035||-67.034621300035|-67.034621300035|-67.432912470824|-68.352106915912|-68.352106915912|-68.352106915912|-68.352106915912|-68.352106915912|-68.352106915912|-68.352106915912|-68.352106915912|-70.174564850552|-70.811790294529|-70.811790294529|-70.811790294529|-70.811790294529|-70.811790294529|-70.811790294529|-72.746431371769|-73.192510136362|-73.192510136362|-73.530567072493|-75.228129733271|-75.228129733271|-75.228129733271|-75.228129733271|-75.228129733271|-75.228129733271|-75.228129733271|-75.228129733271|-75.228129733271|-75.228129733271|69.270511081497|69.270511081497|69.270511081497|69.270511081497|69.270511081497|69.270511081497|69.270511081497||69.270511081497|69.270511081497|69.270511081497|69.270511081497|68.933903829565|-74.385760370168||-74.385760370168|-74.385760370168|-74.385760370168|-74.385760370168|-74.385760370168|-74.785386958769|-74.785386958769|-74.785386958769|-74.785386958769|-74.785386958769|-74.88812990033|-74.88812990033|-75.486810152656|-75.782230881912|-75.782230881912|-75.782230881912|-75.782230881912|-75.782230881912|-75.782230881912|-75.782230881912|-75.782230881912|-76.542262476735|-76.542262476735|-77.428225702898|-77.428225702898|-77.428225702898|-77.428225702898|||-77.694106578405|-77.694106578405|-77.743452601494|-78.817842359972|-78.817842359972|72.722313774191|72.722313774191|72.722313774191|72.722313774191|72.722313774191|72.722313774191|72.722313774191|72.360905634653|71.170453587386|69.567167431351|69.364714253386|69.364714253386|68.452455958216|67.738839953574|66.582045494883|65.605054364567|63.761171431415|-72.014259598694|-72.014259598694|-72.014259598694|-72.014259598694|-72.014259598694|-72.014259598694|-72.014259598694|-75.229733650377|-78.314794130888|-78.314794130888|-80.377545219623|-80.900052871928|-81.200055694829|-81.2889514502|75.970337126903|75.970337126903|75.970337126903|75.970337126903|75.970337126903|75.970337126903|75.963628105901|75.963628105901|75.963628105901|75.715146917526|73.689047383406|-80.251190545004|-80.251190545004|-80.251190545004|-80.251190545004|-80.251190545004|-80.251190545004|-80.251190545004|-80.251190545004|-80.251190545004|-80.251190545004|-80.251190545004|-81.909658195621|-84.096842185266|79.225284364016|79.225284364016|79.225284364016|79.225284364016|79.225284364016|79.225284364016|78.644756081138|77.826166297652|77.826166297652|77.826166297652|77.826166297652|77.826166297652|77.826166297652|76.881853052486||76.216671526825|76.216671526825|76.216671526825|75.168523325297||-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-79.64016243356|-80.766848843821|-81.607613132539|-82.697345890538|-83.019277535032|-83.045252947486|-83.045252947486|-83.045252947486|-83.045252947486|-83.972499375516|-84.663887347307|-84.698766431904|-85.21529781564|-87.78152971993|82.365370900739|81.953189804939|81.764516558782|81.764516558782|81.764516558782|81.764516558782|80.927236467087|80.695661268955|80.695661268955|80.522958660927|80.036618445545|79.018465702434|78.731630847078|78.165700008716|-82.758803660777|-82.758803660777|-82.758803660777|-82.758803660777|-82.758803660777|-82.758803660777|-82.758803660777|-82.857004915241|-83.10092985601|-83.10092985601|-83.516885527499|-83.516885527499|-84.279877725054|-85.385971774447|-85.630383813806|-85.630383813806
05293|955650|/equities/vp-bank-ag|CHALL|84.39366236309|84.39366236309|84.39366236309|84.39366236309|84.39366236309|84.39366236309|84.39366236309|84.39366236309|84.39366236309|84.39366236309|84.39366236309|84.39366236309|84.39366236309|84.39366236309|84.39366236309|84.39366236309|84.39366236309|84.39366236309|84.39366236309|82.992959876633|82.892175351885|-87.540688679967|-87.540688679967|-87.540688679967|-87.540688679967|-87.540688679967|-87.540688679967|-87.540688679967|-87.540688679967||-87.540688679967|-87.540688679967|-88.222600769965|-88.222600769965|-88.222600769965|-88.222600769965|-88.222600769965|-88.222600769965|-88.222600769965|-88.222600769965|-88.222600769965|-89.158444960877|-90.376049447903|-91.151166731394|-91.634631481741|-92.449697372319|-92.449697372319|-92.449697372319|-93.599665188129|-94.077405425504|-94.252672695004|-94.547412579681|-94.597127801208|-94.622382035997|-94.622382035997|-94.658201075424|-94.698000008121|-95.342219518572|-95.370047150966|-95.370047150966|-95.370047150966|-95.370047150966|-95.370047150966|-95.370047150966|-96.044497766888|-97.022769092176|-97.022769092176|-97.022769092176|-97.022769092176||-97.022769092176|-97.022769092176|-97.022769092176|-97.022769092176|-97.022769092176|-97.022769092176||-97.022769092176|-97.597247704869|-97.597247704869|-97.663607713255|-98.081788297795|-99.291095411216|-99.291095411216|-99.317828721191|-99.317828721191|-99.317828721191|-100.45314107381|-100.77301389743|-100.77301389743|-100.99165316048|-100.99165316048|-100.99165316048|92.323891175348|92.323891175348|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|||-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.192151899062|-98.471791714458|-98.471791714458|-100.73532641599|-102.52632714728|-102.52632714728|-103.85703279155|-105.36892150924|99.90102044304|99.90102044304|99.90102044304|99.90102044304|99.90102044304|99.90102044304|99.90102044304|99.90102044304|98.467801848603|97.953112910801|97.381235465533|97.223595046475|96.959551492746|95.635860228054|95.635860228054|95.635860228054|95.635860228054|95.635860228054|95.635860228054|95.635860228054|95.635860228054|95.635860228054|95.635860228054|95.635860228054|95.635860228054|95.635860228054|95.635860228054|95.635860228054|95.635860228054|95.635860228054|95.635860228054|94.99539805397|94.99539805397|94.99539805397|94.99539805397|94.99539805397|94.99539805397|94.99539805397|-101.37397342983|-101.37397342983||-101.37397342983|-101.37397342983|-101.37397342983|-101.37397342983||-101.37397342983|-101.37397342983|-101.37397342983|-101.37397342983|-101.37397342983|-101.37397342983|-101.78515192527|-101.78515192527|-101.78515192527|-101.78515192527|-101.78515192527|-102.32238670475|-103.43043196076|-104.45603330791|-104.46781622767|-104.71778743094|-104.71778743094|-104.71778743094|-105.48643013973|-106.04047793304|-106.63951978606|100.33160803049|100.33160803049|100.33160803049|100.33160803049|100.33160803049|100.33160803049|100.33160803049|100.33160803049|99.968455232171|99.942727950974|99.591923082056|99.179914196533|98.366034928223|98.366034928223|98.366034928223|98.366034928223|98.366034928223|98.366034928223|98.366034928223|98.366034928223|97.301688563051|97.301688563051|97.301688563051|96.512987546592|95.414430437782|95.167200831105|95.167200831105|93.502447741484|-100.42063962297|-100.42063962297|-100.42063962297|-100.42063962297|-100.42063962297|-100.42063962297|-100.42063962297|-100.42063962297|-100.42063962297|-100.42063962297|-100.42063962297|-100.42063962297|-101.88404275395|-102.04158676134|-102.04158676134|-102.04158676134|-102.04158676134
05294|955654|/equities/walter-meier-ag|CHALL|28.551040171975|28.551040171975|28.551040171975|28.551040171975|28.551040171975|28.551040171975|28.551040171975|28.551040171975|28.551040171975|28.551040171975|28.551040171975|28.551040171975|28.551040171975|28.551040171975|28.551040171975|28.551040171975|27.934489885297|27.643878370884|27.414273817989|27.414273817989|27.414273817989|27.414273817989|27.414273817989|27.414273817989|27.414273817989|27.414273817989|27.414273817989|26.482526337275|24.80836257578||24.281515329425|23.907238979411|-26.001624212687|-26.001624212687|-26.001624212687|-26.001624212687|-26.001624212687|-26.15735955815|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.16325640792|-26.333033080385|-26.333033080385|-26.589158678304|23.527211519726|23.527211519726|23.527211519726|23.527211519726||23.527211519726|23.219123041904|23.036887724526|23.036887724526|23.036887724526|23.036887724526||23.036887724526|23.036887724526|23.036887724526|23.036887724526|22.074320350893|21.849245427723|21.784713568163|21.784713568163|21.784713568163|21.784713568163|21.784713568163|21.784713568163|21.784713568163|21.784713568163|21.583014503532|21.508905957599|21.322722745113|21.322722745113|20.725247303835|20.392875201244|20.392875201244|20.392875201244|20.392875201244|20.392875201244|20.392875201244|20.392875201244|19.780972170321|||18.865501290912|18.865501290912|18.865501290912|18.865501290912|18.865501290912|18.865501290912|18.865501290912|18.865501290912|18.865501290912|18.709877251542|18.709877251542|18.560974384851|18.456639053101|18.229597676324|18.180984900968|18.180984900968|17.976095224505|17.811721698581|17.811721698581|17.811721698581|17.549135623308|17.437929190896|17.286588392547|17.246208625691|16.779119762731|16.58791169519|16.139346010097|15.855191559688|15.855191559688|15.855191559688|15.855191559688|-16.814457041015|-16.814457041015|-16.814457041015|-16.814457041015|-16.814457041015|-17.463217730863|-17.463217730863|-17.739686855059|-17.987268099055|-17.987268099055|-17.99460474469|-17.99460474469|-17.99460474469|-17.99460474469|-17.99460474469|-17.99460474469|-17.99460474469|-17.99460474469|-17.99460474469|-17.99460474469|-17.99460474469|-17.99460474469|-17.99460474469|-17.99460474469|-17.99460474469|-17.99460474469|-17.99460474469|-17.99460474469|-18.62733890191|-19.044266188314|-19.29640554076|17.321390508086|17.321390508086|17.321390508086|17.321390508086|17.280508769271|17.280508769271|17.280508769271|17.247788496279|17.116986984967|17.082082412565|17.082082412565|16.930092544384||16.313991673597|16.261717870658|16.261717870658|-17.694652024974||-17.694652024974|-17.694652024974|-17.694652024974|-17.694652024974|-17.694652024974|-17.757946694416|-17.803274486376|-17.923082084472|-18.102524957453|-18.102524957453|-18.102524957453|-18.102524957453|-18.102524957453|-18.411137591242|-18.642931419875|-18.764367799257|-18.765964433325|-18.870516482075|-19.127489962058|-19.127489962058|-19.422210496749|18.160557631188|18.160557631188|18.160557631188|18.160557631188|18.160557631188|18.160557631188|18.160557631188|18.160557631188|18.160557631188|18.160557631188|18.160557631188|18.160557631188|18.160557631188|18.160557631188|18.160557631188|18.160557631188|18.160557631188|18.160557631188|18.160557631188|18.160557631188|17.981175400077|-19.223252277283|-19.223252277283|-19.223252277283|-19.223252277283|-19.223252277283|-19.223252277283|-19.223252277283|-19.223252277283|-19.223252277283|-19.223252277283|-19.223252277283|-19.223252277283|-19.223252277283|-19.223252277283|-19.223252277283|-19.815382511875|-19.815382511875|-19.815382511875|-19.815382511875|-19.815382511875|-19.815382511875|-19.815382511875|-19.815382511875|-19.815382511875
05295|955652|/equities/warteck-invest-ltd|CHALL|-2144.852827947|-2159.3309416425|-2161.3177183615|-2163.5252480492|-2170.8280343993|-2172.9315031526|-2172.9315031526|-2180.3536382719|-2180.3536382719|-2181.3097972272|-2181.3097972272|-2181.3097972272|-2181.3097972272|-2181.3097972272|-2200.3720104825|-2223.2132717384|-2224.6592369358|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915||-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2230.0213506915|-2232.3865179655|-2232.3865179655|-2232.3865179655|-2232.3865179655|-2232.3865179655|-2232.3865179655|-2232.3865179655|-2242.4460930953|-2242.7900654618|-2262.7222651182|-2266.7514702462|-2266.7514702462|-2283.9127664194|-2310.608694459|-2319.4125863547|-2319.4125863547|-2320.1640499427||-2335.649033899|-2339.8100837811|-2374.4308621611|-2374.4308621611|-2374.4308621611|-2374.4308621611||-2386.5898468456|-2395.0998298285|-2402.8886998094|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|||-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2415.8970266394|-2427.41806397|-2427.41806397|-2427.41806397|-2427.41806397|-2427.41806397|-2427.41806397|-2427.41806397|-2427.41806397|2363.8564741953|2363.8564741953|2363.8564741953|2363.8564741953|2363.8564741953|2363.8564741953|2363.8564741953|2363.8564741953|2363.8564741953|2363.8564741953|2363.8564741953|2363.8564741953|2363.8564741953|2363.8564741953|2363.8564741953|2363.8564741953|2363.8564741953|2363.8564741953|2363.8564741953|-2423.5406581386|-2423.5406581386|-2423.5406581386|-2423.5406581386|-2423.5406581386|-2423.5406581386|-2423.5406581386|-2425.6578998323|-2425.6578998323|-2425.6578998323|-2425.6578998323|-2425.6578998323|-2425.6578998323|-2425.6578998323|-2425.6578998323|-2425.6578998323|-2425.6578998323|-2425.6578998323|-2425.6578998323|-2425.6578998323|-2425.6578998323|-2425.6578998323|-2425.6578998323|-2425.6578998323|-2432.9532220359|-2433.2813578177|-2438.6459531307|-2441.6695860702|-2441.6695860702|-2441.6695860702|-2441.6695860702||-2441.6695860702|-2441.6695860702|-2441.6695860702|-2441.6695860702||-2441.6695860702|-2441.6695860702|-2441.6695860702|-2441.6695860702|-2441.6695860702|-2441.6695860702|-2441.6695860702|-2441.6695860702|-2441.6695860702|-2441.6695860702|-2441.6695860702|-2441.6695860702|-2441.6695860702|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604|2369.9160135604
05296|976078|/equities/wisekey-international-holding-ag|CHALL|-14.007395869745|-14.007395869745|-14.23182877595|-14.257896354544|-14.257896354544|-14.257896354544|-14.257896354544|-14.355080486949|-14.355080486949|-14.355080486949|-14.355080486949|-14.355080486949|-15.067228931478|-15.067228931478|-15.094749558388|-15.094749558388|-15.094749558388|-15.094749558388|-15.094749558388|-15.094749558388|-15.094749558388|-15.094749558388|-15.094749558388|-15.245555414556|-15.422838862073|-15.542043137696|-15.57380108661|-15.57380108661|-15.57380108661||-15.57380108661|-15.57380108661|-15.672279250032|-15.741809775482|-15.741809775482|-15.741809775482|-16.06312187739|-16.142357811086|-16.14685116519|-16.14685116519|-16.14685116519|-16.14685116519|-16.14685116519|-16.14685116519|-16.14685116519|-16.14685116519|-16.14685116519|-16.38122368642|-16.661081587698|-16.785924049909|-17.330193568926|-17.767020045469|-17.767020045469|-17.767020045469|-17.767020045469|-17.767020045469|-17.767020045469|-17.767020045469|-17.767020045469|-17.767020045469|-17.767020045469|-17.956411214614|-18.268234513362|-18.439704919479|-18.513561381921|-18.951179228474|-19.431548207691|-19.431548207691|-19.529938369615||-19.529938369615|-19.529938369615|-19.529938369615|-19.529938369615|-19.529938369615|-19.529938369615||-19.831876072203|-20.002084185586|-20.148004057853|-20.148004057853|-20.148004057853|-20.148004057853|-20.148004057853|-20.148004057853|-20.394492655286|-20.394492655286|-20.394492655286|-20.394492655286|-21.368880304241|-21.659867004712|-21.899851909566|-22.074509250882|-22.074509250882|-22.391121877303|-22.517913726822|-23.182403356781|-23.39433721144|-24.152422641027|-24.152422641027|-25.044358384067|-26.060398034976|-26.606201277749|-26.606201277749|||-26.689909429923|-26.689909429923|-27.041566393525|-28.296184351875|-28.305482761544|-30.226925629688|-30.29102777807|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-30.876395394314|-33.309883199255|-34.304609928799|-34.304609928799|-34.304609928799|-34.304609928799|-34.304609928799|-34.304609928799|-35.977343835513|-36.491493743967|-37.760485630358|-37.760485630358|-38.713287837991|-38.713287837991|-38.713287837991|-38.870319586869|-39.655908829499|-39.905815785127|-39.905815785127|-39.905815785127|-39.905815785127|-39.905815785127|-39.905815785127|-39.905815785127|-39.905815785127|-39.905815785127|-39.905815785127|-39.905815785127|-39.905815785127|-39.905815785127|-39.905815785127|-41.678683379179|-43.148537850917|-44.12059723066|-44.806552229968|-44.806552229968|-44.806552229968|-44.806552229968|-44.806552229968|-44.806552229968|-44.806552229968|-44.806552229968|-44.806552229968|-44.806552229968|-44.806552229968|-44.806552229968||-44.806552229968|-44.806552229968|-45.873945777777|-47.363514261927||-47.363514261927|-47.865016439983|-48.089459355897|-48.089459355897|-48.089459355897|-49.937459735804|-49.937459735804|-49.937459735804|-51.718899650535|-51.718899650535|-51.718899650535|-51.718899650535|-51.718899650535|-51.718899650535|-52.487666363143|-52.758516782547|-53.320574118059|-54.62841704307|-55.876018555274|-55.92869017908|-55.92869017908|-55.92869017908|-55.92869017908|-57.106877044274|-59.110419277167|-60.622688085741|-61.376630364405|-61.376630364405|-61.376630364405|-61.376630364405|-61.376630364405|-61.376630364405|-61.376630364405|-61.862922627117|-62.375469585685|-63.417188428539|-64.102431587266|-64.654236527489|-64.654236527489|-65.178614841045|-65.178614841045|-65.178614841045|-65.178614841045|-65.178614841045|-66.248289927217|-66.248289927217|-66.414766585796|-66.627518428662|-67.391687142958|-68.41675191078|-68.41675191078|-68.41675191078|-68.796391011977|-70.107101124419|-71.271112499283|-71.271112499283|-71.273458332537|-72.758899175971|-72.758899175971|-74.440443528857|-76.73938169873|-78.627090776367|-80.418989751518|-81.847644797315|-81.847644797315|-81.847644797315
05297|955611|/equities/oti-energy-ag|CHALL|-1.0624079405568|||||||||-1.0624079405568|||-1.1126754879181|-1.1529727643534|-1.187747525485|-1.2505525165522|||-1.2505525165522|||-1.4445027536511|0.88986226010008||||0.88986226010008|0.88986226010008||||||||||0.88986226010008|||||||||||||0.88986226010008|0.88986226010008|-1.0085221028383|-1.0085221028383|||||||||||||-1.0085221028383|-1.0085221028383|||-1.0085221028383||||-1.0085221028383|||||||-1.1928023205925||||||||-1.2400924103398|||-1.2400924103398||||-1.2400924103398|||||||||||-1.3128838837745|-1.3128838837745|-1.3128838837745|||1.1834184449816|||||||||||1.1834184449816|1.1834184449816||||1.1834184449816|1.1834184449816||1.1834184449816|||1.1700185032736||1.1700185032736|-1.2688683037349||-1.2688683037349|-1.2876314459452|-1.2940349510654|1.1714608753028|||||||1.1714608753028||1.1714608753028|1.1282898942963||1.0953221233173||1.0681357021115|-1.1965158918409|1.3472642585931||||1.3472642585931|||1.3414047344192|1.3409934921599||||1.3409934921599||1.3405854106061|1.3405854106061||1.3405854106061|1.3405854106061|1.3405854106061|1.3214203224087|1.3214203224087||1.3214203224087|1.2926176974685|1.2926176974685|1.2751307829123||1.2368281412396|1.2368281412396|1.2320618602579|1.2320618602579|1.2320618602579|1.2320618602579|1.2320618602579|1.2320618602579||||1.2320618602579|1.2320618602579||||||1.2320618602579|1.2320618602579|1.2320618602579|1.2320618602579||1.2320618602579||1.1745131913098|1.0955702070034||-1.3138108911739|-1.3231232235417|-1.4312480632448|1.3170381908206|1.3170381908206|1.3170381908206|1.3170381908206|1.3170381908206|1.3170381908206|1.3170381908206||1.3170381908206|1.2989313210148|1.281034796889|1.1983595930351|1.1983595930351|1.1983595930351|||1.1983595930351|1.1983595930351||||1.1983595930351|1.1983595930351|1.1983595930351|||1.1798439183514|1.0959377397742||1.0543752632368|0.99151266698342|||-1.2027636779204|-1.2027636779204
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|138.80202288688|137.66891431875|135.80564178364|135.80564178364|135.80564178364|135.80564178364|135.80564178364|135.80564178364|135.70112498423|135.70112498423|135.70112498423|135.70112498423|133.92361161911|133.92361161911|132.13734370032|130.80816153198|130.22179526684|130.22179526684|130.22179526684|130.22179526684|130.22179526684|129.13504060073|129.13504060073|129.13504060073|129.13504060073|129.13504060073|128.90560609283|127.039566903|-138.58633076085||-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-138.58633076085|-139.51814774819|-142.48332752443|-142.48332752443|-142.48332752443|-143.69258418852|-144.2389946903|-144.2389946903|-148.07665601982|-148.42965458418|-148.42965458418|-148.42965458418|-148.42965458418||-148.42965458418|-148.42965458418|-148.42965458418|-148.42965458418|-148.42965458418|-148.42965458418||-148.42965458418|-148.42965458418|-148.42965458418|-148.42965458418|-148.42965458418|-148.42965458418|-148.42965458418|-148.42965458418|-148.42965458418|-148.42965458418|-148.42965458418|-148.42965458418|-151.84405081565|-151.96821575062|-151.96821575062|-151.96821575062|-151.96821575062|-153.25356780044|-153.97062715945|-153.99605968505|-153.99605968505|-153.99605968505|-157.02896317409|-160.7323098637|-160.7323098637|-160.7323098637|-161.68034632751|||-163.0781661465|-165.35351726239|152.98243442672|152.98243442672|152.98243442672|152.98243442672|152.98243442672|152.98243442672|152.98243442672|152.98243442672|152.98243442672|152.98243442672|152.98243442672|152.98243442672|152.98243442672|152.98243442672|152.98243442672|150.55826098276|-165.84190792069|-165.84190792069|-165.84190792069|-165.84190792069|-165.84190792069|-165.84190792069|-165.84190792069|-165.84190792069|-165.84190792069|-165.84190792069|-165.84190792069|-168.65297119688|-168.65297119688|-169.14590683643|-169.14590683643|-169.14590683643|-169.14590683643|-169.14590683643|-171.35544163141|-171.35544163141|-171.60604557895|-175.13177135597|-175.13177135597|-175.13177135597|-175.13177135597|-177.95752237251|-181.45280094071|-183.78741459694|-183.78741459694|-183.94156990941|-184.39335112041|-184.39335112041|-184.39335112041|-184.39335112041|-184.39335112041|-184.39335112041|-184.39335112041|-184.39335112041|-184.39335112041|-184.39335112041|-184.39335112041|-190.25685420047|-190.25685420047|-190.25685420047|-192.76723215157|-192.76723215157|-192.76723215157|-192.76723215157|-192.76723215157|-192.76723215157|-192.76723215157|174.62800348275|174.62800348275|174.62800348275|174.62800348275|174.62800348275||173.07556468108|171.80618721753|169.40687197347|168.99652797536||166.41836221301|-181.43436856832|-181.43436856832|-181.43436856832|-181.43436856832|-181.43436856832|-181.43436856832|-181.43436856832|-181.43436856832|-181.43436856832|-181.43436856832|-181.43436856832|-181.43436856832|-181.43436856832|-184.08263615068|-187.88069988286|173.10308108721|173.10308108721|173.10308108721|173.10308108721|173.10308108721|173.10308108721|173.10308108721|173.10308108721|173.10308108721|173.10308108721|173.10308108721|171.82565260369|170.11739212096|166.80820905964|163.90912609409|162.69273993791|162.69273993791|161.62526964944|156.99473862958|152.49415403287|147.51572975495|146.40636808981|144.11464033158|144.11464033158|144.11464033158|143.63164414338|143.63164414338|142.31247423516|142.31247423516|142.31247423516|142.31247423516|142.31247423516|142.31247423516|142.31247423516|141.99164092128|141.5152600432|141.5152600432|141.5152600432|141.5152600432|141.5152600432|141.5152600432|141.5152600432|141.5152600432|141.5152600432|141.5152600432|141.5152600432|141.5152600432|141.5152600432|141.5152600432|141.5152600432
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-61.345209554288|-61.345209554288|-61.345209554288|-62.166899843848|-62.547324153998|-62.547324153998|-62.547324153998|56.913987381005|56.913987381005|56.913987381005|56.913987381005|56.913987381005|56.913987381005|56.913987381005|56.913987381005|56.913987381005|56.913987381005|56.913987381005|56.913987381005|56.913987381005|56.737023379508|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243||-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.43542605243|-63.765466973096|-63.765466973096|-63.765466973096|-65.372742013699|-66.891935486006|-67.016091611293|-67.016091611293|-67.016091611293|-67.016091611293|-67.016091611293|-68.506767354969|-68.672522334246|-68.672522334246|-68.672522334246|-69.941691482496|-72.140768568197|-72.945299934987|-74.728109597766|-76.209548256312|-76.209548256312|-76.209548256312||-76.756834761131|-76.756834761131|-76.756834761131|-76.756834761131|-76.756834761131|-76.756834761131||-76.756834761131|-76.756834761131|-76.756834761131|-76.756834761131|-76.756834761131|-76.756834761131|-76.756834761131|-76.756834761131|-76.756834761131|-76.756834761131|-76.756834761131|-76.756834761131|-77.64647882937|-80.823867570014|-82.296130146327|-82.296130146327|-83.605638305587|-83.605638305587|-83.605638305587|-83.605638305587|-83.605638305587|-83.605638305587|-83.605638305587|-83.605638305587|-83.605638305587|-83.605638305587|-83.605638305587|||-83.792715096074|-83.792715096074|-83.792715096074|-84.391906764328|76.28759698166|76.28759698166|76.28759698166|76.28759698166|76.28759698166|76.28759698166|76.28759698166|76.28759698166|76.28759698166|76.28759698166|76.28759698166|76.28759698166|76.28759698166|75.166169122579|75.166169122579|72.790187998748|71.489098200242|-82.172694481265|-82.172694481265|-82.172694481265|-82.172694481265|-82.172694481265|-82.172694481265|-82.172694481265|-82.172694481265|-84.464102096967|-86.034429600407|-86.034429600407|-86.034429600407|-86.034429600407|-86.034429600407|-86.034429600407|-86.034429600407|-86.034429600407|-86.521589970776|-86.529545598768|-87.046645443387|-87.046645443387|-87.046645443387|-87.046645443387|-89.185161264679|-89.556735801792|-89.556735801792|-89.556735801792|-91.157487021657|-91.724985240535|-92.018304674628|-92.018304674628|-92.018304674628|-92.018304674628|-92.018304674628|-92.587005448344|-94.630052193697|-94.630052193697|-94.630052193697|-95.411589474464|-95.411589474464|-95.411589474464|-95.411589474464|-95.411589474464|-95.411589474464|-95.411589474464|-95.411589474464|-95.411589474464|-95.411589474464|-95.411589474464|-95.411589474464|-95.411589474464|-95.411589474464|-95.411589474464||-95.411589474464|-95.411589474464|-95.411589474464|-95.411589474464||-95.411589474464|-95.411589474464|-95.411589474464|-95.411589474464|-95.695803016662|-95.695803016662|-95.695803016662|-95.928666797214|-96.856347585183|-96.856347585183|-96.856347585183|-96.856347585183|-96.856347585183|-96.856347585183|-96.948967310328|-96.948967310328|-96.948967310328|-96.948967310328|-96.948967310328|-96.948967310328|-96.948967310328|-96.948967310328|-99.515523539511|-99.515523539511|-99.515523539511|-100.89261939316|-100.89261939316|-103.16401976776|-103.23779677497|-104.27506000743|-104.27506000743|-104.37784377454|-104.75782803397|-104.75782803397|-106.42536321063|-106.51759049573|-106.51759049573|-106.51759049573|-106.51759049573|-106.51759049573|-106.61557248703|-106.61557248703|-106.61557248703|-106.61557248703|-106.61557248703|-106.61557248703|-106.61557248703|-106.61557248703|-106.61557248703|-106.61557248703|-106.61557248703|-106.61557248703|-106.61557248703|-106.61557248703|-106.64507816756|97.124482764112|97.124482764112|97.124482764112|97.124482764112|97.124482764112|97.124482764112|97.124482764112|97.124482764112|97.124482764112|97.124482764112|97.124482764112
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-25.111335745054|-25.111335745054|-25.111335745054||-25.111335745054||-25.111335745054||-25.111335745054|-25.111335745054|-25.111335745054|-25.111335745054|-25.111335745054|-25.111335745054|24.261126285221|24.261126285221|24.261126285221|24.261126285221|24.261126285221|24.261126285221|24.261126285221||-25.164040676574|-25.164040676574|-25.195112177154|-25.195112177154|-25.408385112317|-25.408385112317|-25.408385112317||-25.487094060614|-25.54455990462||-25.54455990462|-25.838400254299|-25.890398300301|-25.890398300301|-25.890398300301|-26.122664862884|-26.247405403204|-26.45267292454||25.35366860704|25.35366860704|25.35366860704|25.35366860704|25.35366860704||25.35366860704|25.35366860704||25.35366860704|25.35366860704|25.061663243736|-26.205348505449|-26.386470622698|-26.386470622698|-26.386470622698|-26.386470622698|-26.386470622698|-26.386470622698|-26.673856014322|25.890346613612||25.890346613612|25.890346613612|25.890346613612|25.890346613612|25.811496194961||-26.594397705874|-26.594397705874|-26.594397705874|-26.594397705874|-26.816398360281|-26.816398360281||-26.816398360281||-26.816398360281|-26.816398360281|-26.816398360281||-26.816398360281|-26.816398360281|-26.816398360281||-26.816398360281|-26.816398360281|-26.816398360281|-26.816398360281|-26.816398360281|-26.816398360281|-26.884098815398||-26.884098815398|-26.884098815398||-26.884098815398|-26.884098815398||-26.884098815398|-26.884098815398||||-26.884098815398||-26.884098815398||-26.884098815398|-26.884098815398|-26.884098815398|-26.884098815398||-26.884098815398|-26.884098815398|-26.884098815398|-26.884098815398|25.892972530905|25.892972530905|25.892972530905|25.892972530905|25.892972530905|25.892972530905|-27.315278538844|-27.315278538844|-27.315278538844|-27.315278538844|-27.315278538844|-27.315278538844|-27.315278538844|-27.315278538844|-27.315278538844|-27.315278538844|-27.315278538844|-27.315278538844|-27.315278538844|-27.315278538844|-27.315278538844|-27.315278538844|-27.315278538844||-27.315278538844||25.597187031467|25.597187031467|24.999520153472|-27.052843049819|-27.052843049819|-27.052843049819||-27.052843049819|-27.052843049819|-27.052843049819||-27.052843049819||-27.052843049819||-27.052843049819|-27.052843049819|-27.052843049819|-27.052843049819|-27.052843049819|-27.052843049819|-27.052843049819|-27.052843049819|-27.052843049819|-27.052843049819|-27.415011864869|-27.415011864869|||-27.415011864869|-27.616679595541|-27.66358619713|-27.66358619713|-27.66358619713|-27.66358619713|||-27.759540303804||||26.804827071239|26.804827071239|26.804827071239|26.804827071239|26.804827071239|26.804827071239|26.804827071239|26.804827071239|26.804827071239|-27.518754256539|-27.518754256539|-27.518754256539|-27.626909329183|-27.626909329183|-27.626909329183|-27.626909329183|-27.626909329183|-27.735530706103|-27.735530706103|-27.735530706103||-27.735530706103|-27.735530706103|-27.817256340115|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873||-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873||-27.871961314873||-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.871961314873|-27.957735281737|-28.075261042683|-28.381802762694|-28.381802762694|27.578923917533|27.578923917533|27.578923917533|27.578923917533
05301|955659|/equities/zug-estates-holding-ag|CHALL|-2081.8484280203|-2099.8315866892|-2113.4239852103|-2120.1933169003|-2120.4925743337|-2133.443174669|-2133.443174669|-2133.443174669|-2133.5479718544|-2141.1644131716|-2154.6271257462|-2157.0856952735|-2172.8729947484|-2189.9195735757|-2189.9195735757|-2189.9195735757|-2189.9195735757|2044.6127517518|2044.6127517518|2044.6127517518|2044.6127517518|2044.6127517518|2044.6127517518|2044.6127517518|2044.6127517518|2044.6127517518|2044.6127517518|2044.6127517518|2044.6127517518||2044.6127517518|2044.6127517518|2029.5697241686|1991.0875275934|1991.0875275934|1991.0875275934|1991.0875275934|1991.0875275934|1990.4904356562|1990.4904356562|1990.4904356562|1986.9017724151|1986.9017724151|1975.1292065464|1975.1292065464|1975.1292065464|-2055.4931806955|-2055.4931806955|-2055.4931806955|-2055.4931806955|-2055.4931806955|-2055.4931806955|-2055.4931806955|-2055.4931806955|-2055.4931806955|-2055.4931806955||-2055.4931806955|-2055.4931806955|-2077.2540201584|-2077.2540201584|-2077.2540201584|-2081.9122361569|-2081.9122361569|-2081.9122361569|1988.2493862729|1988.2493862729|1988.2493862729|1988.2493862729||1988.2493862729|1988.2493862729|1988.2493862729|1988.2493862729|1969.6409885888|1969.6409885888||1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|1969.6409885888|||1969.6409885888|1969.6409885888|1969.6409885888|1956.5397396647|1956.5397396647|1956.5397396647|1956.5397396647|1956.5397396647|1956.5397396647|1956.5397396647|1956.5397396647|1956.5397396647|1941.2253188307|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2002.3187475394|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334||-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334||-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2004.2778318334|-2008.5525272798|-2008.5525272798|-2008.5525272798|-2008.5525272798|-2008.5525272798|-2008.6694747553|-2013.2438608393|-2027.9553837522|-2027.9553837522|-2030.3023346323|-2030.3023346323|-2030.3023346323|-2030.3023346323|-2030.3023346323|-2030.3023346323|-2030.3023346323|-2030.3023346323|-2030.3023346323|-2030.3023346323|-2030.3023346323|-2030.3023346323|-2030.3023346323|-2030.3023346323|-2030.3023346323|-2030.3023346323|-2030.3023346323|-2030.4977281611|-2030.4977281611||-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611|-2030.4977281611
05302|955657|/equities/zuger-kantonalbank|CHALL|-7167.0932759498|-7167.0932759498|-7167.0932759498|-7167.0932759498|-7167.0932759498|-7167.0932759498|-7167.0932759498|-7167.0932759498|-7167.0932759498|-7167.0932759498|-7178.9619697527|-7178.9619697527|-7178.9619697527|-7211.0688552808|-7212.0603151615|-7212.0603151615|-7216.9002951461|-7216.9002951461|-7216.9002951461|-7262.1114390512|6936.0606921693|6936.0606921693|6936.0606921693|6936.0606921693|6936.0606921693|6936.0606921693|6936.0606921693|6936.0606921693|6908.9563246325||-7158.4549730693|-7158.4549730693|-7158.4549730693|-7171.6166367436|-7171.7962630485|-7176.4402922761|-7179.630030557|-7179.630030557|-7179.630030557|-7185.1444783967|-7191.271642663|-7194.7462696256|-7235.3657649698|-7235.3657649698|-7262.6286277443|-7287.3651419381|-7308.1834910423|-7322.5349480872|-7322.5349480872|-7322.5349480872|-7322.5349480872|-7322.5349480872|-7322.5349480872|-7322.5349480872|-7322.5349480872|-7322.5349480872|-7322.5349480872|-7322.5349480872|-7333.9277200969|-7352.1419112188|-7424.8612359546|-7424.8612359546|-7424.8612359546|-7424.8612359546|-7424.8612359546|-7429.8458177273|-7444.8713799102|-7444.8713799102|-7452.5572591484||-7452.5572591484|-7479.8588538491|-7479.8588538491|-7479.8588538491|-7479.8588538491|-7479.8588538491||-7479.8588538491|-7506.2454985791|-7506.2454985791|-7532.4949984213|-7583.8833315792|7169.1331940257|7169.1331940257|7169.1331940257|7169.1331940257|7169.1331940257|7169.1331940257|7169.1331940257|7169.1331940257|7169.1331940257|7169.1331940257|7169.1331940257|7153.4813266952|7143.0179763033|7143.0179763033|7143.0179763033|7143.0179763033|7143.0179763033|7143.0179763033|7143.0179763033|7143.0179763033|7143.0179763033|7118.9088625593|||7065.3454970605|7065.3454970605|7065.3454970605|7065.3454970605|7065.3454970605|7055.4232681719|7055.4232681719|7055.4232681719|7055.4232681719|7055.4232681719|7055.4232681719|7009.3591868577|6908.5005134243|6908.5005134243|6908.5005134243|6908.5005134243|6831.6672371381|6816.2969301534|6815.1813952511|-7106.490317518|-7106.490317518|-7106.490317518|-7106.490317518|-7106.490317518|-7106.490317518|-7106.490317518|-7106.490317518|-7129.4336861312|-7204.9263179235|-7217.9215331863|-7217.9215331863|-7217.9215331863|-7217.9215331863|6915.717486633|6915.717486633|6915.717486633|6915.717486633|6915.717486633|6915.717486633|6913.0194295923|6897.7993662136|6839.974647483|6839.974647483|6839.974647483|6839.974647483|6829.5925125484|6829.5925125484|6829.5925125484|6829.5925125484|6828.6454218772|6828.6454218772|6828.6454218772|6809.1706747286|6809.1706747286|6809.1706747286|6747.9674163651|6736.6304626279|6718.4782918088|6668.6151750726|6668.6151750726|6597.3501945251|6568.1668828057|6562.4076475618|6556.0084972909|6544.8127534855|6544.8127534855|6544.8127534855|6534.2363927617|6530.9091268663|6530.9091268663|6530.1738798216|6530.1738798216|6530.1738798216|6530.1738798216||6530.1738798216|6530.1738798216|6511.3301327984|6511.3301327984||6511.3301327984|6511.3301327984|6511.3301327984|6511.3301327984|6511.3301327984|6511.3301327984|6511.3301327984|6511.3301327984|6511.3301327984|6511.3301327984|-6814.2383091113|-6814.2383091113|-6814.2383091113|-6814.2383091113|-6814.2383091113|-6814.2383091113|-6814.2383091113|-6814.2383091113|-6814.2383091113|-6814.2383091113|-6851.3758990126|6581.2722759179|6581.2722759179|6581.2722759179|6581.2722759179|6581.2722759179|6581.2722759179|6581.2722759179|6581.2722759179|6581.2722759179|6581.2722759179|6535.1509579233|-6808.671174917|-6808.671174917|-6808.671174917|-6808.671174917|-6808.671174917|-6808.671174917|-6839.6346387966|-6857.3718208851|-6873.4081758425|-6873.4081758425|-6873.4081758425|-6873.4081758425|-6873.4081758425|-6873.4081758425|-6873.4081758425|-6873.4081758425|-6873.4081758425|-6873.4081758425|-6873.4081758425|-6873.4081758425|-6873.4081758425|-6873.4081758425|-6873.4081758425|-6873.4081758425|-6873.4081758425|-6899.3424176028|-6905.9360195587|-6973.2622439541|-6974.9644260768|-6974.9644260768|-6974.9644260768|-6974.9644260768|-6974.9644260768|-6981.5707408205
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-56.25479095866|-56.25479095866|-56.25479095866|-56.25479095866|-56.25479095866|-56.25479095866|-56.9875434073|-59.100604921821|-61.645116495031|-62.595081628273|-62.595081628273|-65.740089748646|-67.791211603245|-69.976779501137|-69.976779501137|-69.976779501137|-69.976779501137|-69.976779501137|-72.874198428455|-74.562998126683|-75.128331209484|-76.779395945163|-76.779395945163|-76.779395945163|-76.779395945163|-76.779395945163|-76.779395945163|-76.779395945163|-76.779395945163||-76.779395945163|-76.779395945163|-76.779395945163|-77.565999012624|-80.334439786976|-80.394678485621|-80.394678485621|-80.818118422401|-80.818118422401|-81.38996555527|-81.38996555527|-83.413849430172|-85.012467043008|-85.012467043008|-88.524964483144|-88.533293785388|-88.808831006266|-88.808831006266|-88.808831006266|-88.808831006266|-88.808831006266|-88.808831006266|-92.237590346046|-95.455654922799|-98.617394358665|-101.74745464852|-101.74745464852|-101.74745464852|-106.22802621024|-106.22802621024|-106.22802621024|-107.79951984032|-107.79951984032|-107.79951984032|-112.15502051892|-118.89169395834|-123.47688090436|-127.81875469544|-128.6022491525||-128.6022491525|-128.6022491525|-128.6022491525|-128.6022491525|-128.6022491525|-128.6022491525||-128.6022491525|-129.6080542748|-132.09204607998|-132.09204607998|-132.09204607998|-135.26061090932|-135.60013479163|-135.60013479163|-135.60013479163|-135.60013479163|-135.60013479163|-139.74459556926|97.381840286077|97.381840286077|97.381840286077|97.381840286077|97.381840286077|91.918711089891|-123.86692475782|-123.86692475782|-123.86692475782|-123.86692475782|-123.86692475782|-124.67991605849|-127.1110183514|-129.71730331001|-129.71730331001|||-135.10811597569|-138.07568467175|-143.3729815275|-146.68671108949|-146.68671108949|-146.68671108949|-146.68671108949|-146.68671108949|-146.68671108949|-146.68671108949|-146.68671108949|-146.68671108949|-146.68671108949|-146.68671108949|-149.16301384753|-150.3589049532|-161.9956036086|-161.9956036086|-161.9956036086|-161.9956036086|-161.9956036086|-161.9956036086|-161.9956036086|-168.9812664706|-168.9812664706|-168.9812664706|-168.9812664706|-168.9812664706|-170.76808046836|-170.90897066879|-181.50996910518|-185.62218619923|-187.02355203633|-187.02355203633|-187.02355203633|-187.02355203633|-192.80394840246|-194.9488332537|-201.46536994281|-211.87263038757|177.05729358681|177.05729358681|177.05729358681|177.05729358681|177.05729358681|177.05729358681|177.05729358681|177.05729358681|177.05729358681|177.05729358681|177.05729358681|177.05729358681|177.05729358681|177.05729358681|-217.30304375316|-217.30304375316|-217.30304375316|-217.30304375316|-222.79230641848|-222.79230641848|-222.79230641848|-222.79230641848|-223.88034724666|-226.47815682572|-234.68128434466|-242.21809812438|-246.77566322631|-249.36184802923|-254.34649781026|-263.02388645584|-270.22084747635|-270.22084747635|-274.18712464007|-274.18712464007||-274.18712464007|-274.18712464007|-281.59680515563|-290.30200572848||-293.22445080942|-300.94383423269|-324.54870470299|-347.13744966999|-348.06938852221|-360.49376502468|-365.18751669409|-366.5843850399|-366.5843850399|-366.5843850399|-366.70487226656|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-370.68569651063|-383.48410723403|-402.14900803781|-414.37711201773|-414.37711201773|-414.37711201773|-414.37711201773|-414.37711201773|-414.37711201773|-415.88115503117|-415.88115503117|-415.88115503117|-415.97906114575|-416.08732660045|-416.08732660045|-416.08732660045|-416.08732660045|-416.08732660045|-416.08732660045|-416.08732660045|-416.08732660045|-416.08732660045|-420.20814066717|-427.35684590832|-427.35684590832
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-444.01465045459|-444.01465045459|422.48379053342|422.48379053342|422.48379053342|422.48379053342|422.48379053342|422.48379053342|422.48379053342|422.48379053342|422.48379053342|422.48379053342|422.48379053342|422.48379053342|422.48379053342|422.48379053342|422.48379053342|422.48379053342|422.48379053342|422.48379053342|422.48379053342|421.64865106198|411.59295647511|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117||-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-428.98385177117|-432.370944717|-435.32262289778|-435.32262289778|-435.32262289778|-438.49460773858|-438.49460773858|-438.49460773858|-438.49460773858|-446.27735583421|-453.14706915878|-453.98176975308|-453.98176975308||-453.98176975308|-455.44085968929|-457.97086998241|-457.97086998241|-457.97086998241|-457.97086998241||-457.97086998241|-457.97086998241|-457.97086998241|-457.97086998241|-467.50097546331|435.09385967559|435.09385967559|434.85430717806|432.99922816334|-457.68661645018|-457.68661645018|-457.68661645018|-457.68661645018|-457.68661645018|-457.68661645018|-457.68661645018|-457.68661645018|-457.68661645018|-457.68661645018|-457.68661645018|-457.68661645018|-461.97294825093|-461.97294825093|436.82545065009|436.82545065009|436.82545065009|436.82545065009|||436.82545065009|436.82545065009|436.82545065009|436.82545065009|436.82545065009|436.82545065009|436.82545065009|436.82545065009|436.82545065009|436.82545065009|435.49494313226|433.49436430386|431.08263073422|428.47845054078|428.47845054078|428.47845054078|428.47845054078|425.8871550605|418.68017737571|412.97797316648|407.26441191674|406.49934047065|395.96895452587|395.96895452587|387.03215202853|-418.5599652888|-418.5599652888|-418.5599652888|-418.5599652888|-432.13883268852|-438.3498032007|-438.3498032007|-440.66071851954|-440.66071851954|-440.66071851954|-440.66071851954|-444.88298560054|-444.88298560054|-455.19220554466|429.25355085314|429.25355085314|429.25355085314|429.25355085314|429.25355085314|429.25355085314|429.25355085314|429.25355085314|424.77263125664|424.77263125664|424.77263125664|424.77263125664|421.65846357617|420.88163704644|419.99786528652|419.99786528652|419.99786528652|-444.33981540052|-444.33981540052|-444.33981540052|425.86013460955|425.86013460955|425.86013460955|423.23904388041|422.560044687|419.38832315717|419.38832315717|415.95370053488|410.23744910777|407.14717381332|401.6746365531|397.98040641773|397.98040641773|394.66157726699|389.88507466243||387.43220149056|387.43220149056|386.96355619448|384.12616507232||381.54018070102|-396.47900085828|-396.47900085828|-396.47900085828|-396.47900085828|-396.47900085828|-396.47900085828|-396.47900085828|-396.47900085828|-396.47900085828|-396.47900085828|-396.47900085828|-396.47900085828|-396.47900085828|-396.47900085828|-396.47900085828|-396.47900085828|-396.47900085828|-400.45680237284|-400.45680237284|-406.66468614995|-406.66468614995|-406.66468614995|-406.66468614995|-409.52188909782|-412.98543165275|400.44056856217|400.44056856217|400.44056856217|400.44056856217|400.44056856217|400.44056856217|400.44056856217|400.44056856217|400.44056856217|399.76729162072|396.20254217624|394.60836798879|394.39263245499|391.81960823178|390.98289057546|389.79765687313|387.65295479392|383.53662355846|381.69068334838|380.08963900959|379.00515547235|-395.40619935254|-395.40619935254|-395.40619935254|-395.40619935254|-395.40619935254|-395.40619935254|-395.40619935254|-395.40619935254|-395.40619935254|-395.40619935254|-396.26784608039|-396.26784608039|-396.26784608039|-397.5535255619|-397.5535255619|-397.5535255619|-397.5535255619|-397.5535255619|-397.5535255619
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||-183.11984237797|||||||||-183.11984237797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||186.87673780497||||||||||||||||||||||186.87673780497||||||||||||||||||||186.08526422775|||185.20584914194||184.22872126883||||||||-191.69997082466|||-191.69997082466|||-191.69997082466|-192.61107869406|||-195.01230966007|||||||||||||185.99134477357||185.99134477357|||185.99134477357|184.5459386373|182.43993181922|172.48881313246||||||||||||||||-181.45687429726|||||||||||||169.93680633638||||162.86205351477|||||162.86205351477|||||162.86205351477||||||162.86205351477|||162.86205351477|||||||162.86205351477||||||||162.86205351477|||||162.86205351477|||-184.2258598583|||-184.2258598583||||||-193.37760476334|||||-193.37760476334||-194.19262860231|||-194.19262860231|||-194.19262860231|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-1.1961759488252|-1.1961759488252|-1.1961759488252|-1.1961759488252|-1.202889943616|-1.2078733575398|-1.2078733575398|-1.2513315492266|-1.2554741449555|-1.2554741449555|-1.3072768457951|1.1900714621693|1.1900714621693|1.1900714621693|1.1900714621693|1.1900714621693|1.1900714621693|1.1900714621693|1.1899127878249||-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.280663851816|-1.3112931692143|-1.3387701736048|-1.3547169219735|-1.3553468911086|-1.3553468911086|-1.3553468911086|-1.3644860669793|-1.3644860669793|-1.3644860669793|-1.3664082342313|-1.3664082342313|-1.3664082342313|-1.3664082342313|-1.3664082342313|-1.3664082342313|-1.3664082342313|-1.4110091189462|-1.4516638246363|-1.4516638246363|-1.4516638246363|-1.4558750542085|-1.4558750542085|-1.482083416877|-1.5448705166554|-1.6049672332048|-1.6177969008286|-1.6336077285696|-1.6366237439845|-1.6366237439845|-1.650248584718|-1.670859493117|-1.6769272169587|1.5692178997908|1.5692178997908|1.5692178997908|1.5692178997908|1.5692178997908|1.5692178997908|1.5692178997908|1.5692178997908|1.5692178997908|1.5692178997908|1.5692178997908|1.5692178997908|1.5692178997908|1.5692178997908|1.5692178997908|1.5692178997908|1.5692178997908|1.5692178997908|1.565994134736|1.565994134736|1.565994134736|1.565994134736|1.565994134736|1.565994134736|1.565994134736|1.565994134736|1.565994134736|1.565994134736|1.565994134736|1.565994134736|||1.565994134736|1.565994134736|1.565994134736|1.565994134736|1.5486879648897|1.5039866966377|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.5947029258978|-1.6108088323553|-1.6226766655158|-1.6226766655158|-1.6226766655158|-1.6226766655158|-1.6226766655158|-1.6226766655158|-1.6295606799713|-1.6295606799713|-1.6713174126536|-1.6808751874543|-1.6808751874543|-1.6808751874543|-1.6808751874543|-1.6808751874543|-1.7062780121274|-1.7338366154507|-1.7376796143668|-1.7434496170301|1.578393779568|1.578393779568|1.578393779568|1.578393779568|1.578393779568|1.578393779568|1.578393779568|1.5732986445472|-1.7242792879868|-1.7242792879868|-1.7242792879868|-1.7259626737577|-1.7259626737577|-1.7259626737577|-1.7434030364335|-1.7638434687112|-1.7638434687112|-1.7638434687112|-1.7638434687112|-1.7638434687112|-1.7638434687112|-1.7638434687112|-1.7672739593568|-1.7672739593568|-1.7672739593568|-1.7672739593568||-1.7672739593568|-1.7672739593568|-1.7672739593568|-1.7672739593568||-1.7672739593568|-1.7672739593568|-1.7672739593568|-1.7722210186921|-1.805551146821|-1.8405221156936|-1.8405221156936|-1.8405221156936|-1.8405221156936|-1.8405221156936|-1.8405221156936|-1.8405221156936|-1.8405221156936|-1.8405221156936|-1.8405221156936|-1.8405221156936|-1.8405221156936|-1.8405221156936|-1.8510246003845|-1.859027335509|-1.9072342741444|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8069736530032|1.8043595872153|1.7989829140492|1.7706476668062|1.7529430812279|-1.8775990973523|-1.8775990973523|-1.8775990973523|-1.8775990973523|-1.8775990973523|-1.8775990973523|-1.8775990973523|-1.8775990973523|-1.8775990973523|-1.8775990973523|-1.8775990973523|-1.8775990973523|-1.8775990973523|-1.8843286461298|-1.8843286461298|-1.8843286461298|-1.8843286461298|-1.8843286461298|-1.8843286461298
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-168.74494319502|-168.74494319502|-168.82771805197|-169.94965598503|-169.94965598503|-172.20517229944|-173.26130204631|-175.02637332884|-175.02637332884|-175.02637332884|-178.00592793445|-178.00592793445|-178.00592793445|-179.12324936103|165.67218001488|165.67218001488|165.67218001488|165.67218001488|165.67218001488|165.67218001488|164.86353707979|164.14995933054|164.14995933054|164.14995933054|164.14995933054|164.14995933054|164.14995933054|162.93003592382|162.93003592382|162.93003592382|162.93003592382|162.55511933693|162.55511933693|162.55511933693|162.55511933693|162.55511933693|162.55511933693|162.55511933693|162.55511933693|162.55511933693|162.55511933693|162.55511933693|162.55511933693|162.55511933693|162.55511933693|162.55511933693|162.55511933693|162.55511933693|162.55511933693|159.49457721058|154.67453023397|151.50031989902|151.50031989902|151.50031989902|-165.11873849524||-165.11873849524|-165.11873849524|-165.11873849524|-165.11873849524|-165.11873849524|-165.11873849524|-165.11873849524|-166.41804836738|-166.78115959684|-169.95407232222|-172.28052972028|-172.28052972028|-172.28052972028||-172.28052972028|-172.28052972028|-172.28052972028|-172.28052972028|-172.28052972028|-172.28052972028||-172.28052972028|-172.28052972028|-172.28052972028|-172.28052972028|-172.28052972028|-175.50437438473|-175.50437438473|-175.50437438473|-175.50437438473|-175.50437438473|-177.50277668471|-177.50277668471|-177.50277668471|-182.32253049739|-184.18151674015|-184.18151674015|-185.14335006854|-186.82266882131|-186.82266882131|-186.82266882131|-186.82266882131|-186.82266882131|-186.82266882131|175.43151306399|175.43151306399|175.43151306399|175.43151306399|||175.43151306399|175.43151306399|175.43151306399|175.43151306399|174.89889424916|171.43488538128|169.03320479241|165.44522534307|163.63359049621|162.61509682142|161.36677187243|-173.60719361692|-173.60719361692|-173.60719361692|-173.60719361692|-173.60719361692|-173.60719361692|-173.60719361692|-173.60719361692|-173.60719361692|-173.60719361692|-173.60719361692|-173.60719361692|-173.60719361692|-173.60719361692|-173.60719361692|-173.60719361692|-173.60719361692|-173.60719361692|-175.50798951685|-180.3487615887|-180.3487615887|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-183.96229121833|-184.32476920716|-186.6636280443|-189.52625321302|-193.16251086033|-195.24059118071|-195.24059118071|-195.24059118071|-195.24059118071|-196.39672001251|-196.39672001251|-198.84038620601|-198.84038620601|-198.84038620601|-200.59524574225|188.77478797034||188.77478797034|188.77478797034|188.18032674873||187.36147043533|187.35953091185|187.35953091185|186.29114562715||183.99849395449|182.25110625884|182.06084399814|182.06084399814|182.06084399814|-192.76806876485|-192.76806876485|-192.76806876485|-192.76806876485|-192.76806876485|-192.76806876485|-192.76806876485|-192.76806876485|-192.76806876485|-192.76806876485|-192.76806876485|-192.76806876485|-192.76806876485|-194.46451915441|-196.566131207|-200.28737004228|-201.89986051926|-205.06650643226|192.0335100218|192.0335100218|192.0335100218|192.0335100218|192.0335100218|190.48167949742|186.09908544825|184.93509358616|183.17232162921|181.9339073132|181.9339073132|181.9339073132|181.9339073132|-190.76942799838|-190.76942799838|-190.76942799838|-190.76942799838|-190.76942799838|-190.76942799838|-190.76942799838|-190.76942799838|-190.76942799838|-190.76942799838|-190.76942799838|-190.76942799838|-190.76942799838|-190.76942799838|-190.76942799838|-190.76942799838|-190.76942799838|-191.49936817257|-193.05618807438|-193.05618807438|-193.05618807438|-194.94853620135|-196.62059476202|-197.66177365322|-198.09655217798|-198.09655217798|-198.09655217798|-198.69618044596|-201.78463629331|-202.55237620237
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-38.398507987169|-38.398507987169|-38.398507987169|-38.398507987169|-38.398507987169|-39.111673896741|-39.407416203763|-40.527295795308|-40.527295795308|-40.527295795308|-40.527295795308|-40.527295795308|-40.527295795308|-40.549772173416|-40.928635604129|37.358097871338|37.358097871338|37.358097871338|37.358097871338|37.358097871338|37.358097871338|37.358097871338|37.358097871338|37.358097871338|37.358097871338|37.358097871338|37.358097871338|37.358097871338|37.358097871338|37.358097871338|37.205109525825|36.627900363235|36.104826248928|36.104826248928|36.104826248928|36.104826248928|35.187028131269|-39.516561284371|-39.516561284371|-39.516561284371|-39.516561284371|-39.683403614172|-39.94309204965|-39.94309204965|-40.107793072565|-40.107793072565|-40.107793072565|-40.107793072565|-41.142549969205|-41.322973641851|-41.322973641851|-41.322973641851|-42.099356944309|-42.099356944309|-42.099356944309|-42.099356944309|-42.34039741859|-42.988220388195|-44.352467411648|-44.750521202761|-45.327244356692|-46.093047649132|-46.969498879895|-46.981110103909|-47.319565781823|-49.033404889892|44.753884116204|44.753884116204|44.753884116204|44.753884116204|44.753884116204|43.79153759324|43.239488308556|43.228874150774|43.228874150774|-46.445785065229|-46.445785065229|-46.445785065229|-46.445785065229|-46.445785065229|-46.445785065229|-46.445785065229|-46.445785065229|-46.445785065229|-46.445785065229|-46.445785065229|-46.445785065229|-46.445785065229|-46.79031745122|-47.136463495605|-48.149403621215|-49.29809114847|44.307394955725|44.307394955725|44.307394955725|44.307394955725|44.307394955725|44.307394955725|44.307394955725|44.307394955725|44.307394955725|44.307394955725|-48.527845104433|-48.527845104433|||-48.527845104433|-48.527845104433|-48.527845104433|-48.527845104433|-48.527845104433|-48.527845104433|-49.023716299508|43.802753974771|43.802753974771|43.802753974771|43.802753974771|43.802753974771|43.802753974771|43.802753974771|43.802753974771|43.802753974771|43.802753974771|43.755837707361|42.488152906453|42.457658534623|42.457658534623|41.994619534388|-47.965949863973|-47.965949863973|-47.965949863973|-47.965949863973|-47.965949863973|-47.965949863973|-47.965949863973|-50.890499374141|-53.366108849301|-53.366108849301|-54.670121884626|-55.194580210891|-55.515468761321|-55.515468761321|-56.110332173325|-56.110332173325|-56.557037214678|-56.606455484571|-56.606455484571|-56.606455484571|-56.606455484571|-56.606455484571|-57.789138829106|-57.789138829106|-57.789138829106|-57.789138829106|-58.067227128676|-58.067227128676|-58.067227128676|-58.067227128676|-58.067227128676|-58.067227128676|-58.067227128676|-58.067227128676|-58.067227128676|-58.067227128676|-59.209140516577|-59.55077837019|-59.55077837019|-59.55077837019|-59.55077837019|-59.55077837019|-59.55077837019|-59.734198231485|-59.950984889817|-59.950984889817|-60.562203652938|55.561694578761|55.561694578761|55.561694578761|54.84395812682|54.84395812682|54.84395812682|54.421065475451|54.236739213717|53.555266123626|52.379185497334|-56.432591982982|-56.432591982982|-56.432591982982|-56.432591982982|-56.432591982982|-56.533449225052|-56.533449225052|-56.533449225052|-56.533449225052|-56.533449225052|-56.533449225052|-56.533449225052|-56.533449225052|-56.533449225052|-56.533449225052|-57.353832302738|-57.612556241095|-57.612556241095|-57.612556241095|-57.612556241095|-57.612556241095|53.717322275461|53.717322275461|53.717322275461|53.717322275461|53.717322275461|53.508137514659|53.183486941201|52.452761547149|52.055291591288|51.054768494104|50.669742296508|49.403046182318|47.317274256463|-50.003265228026|-50.003265228026|-50.003265228026|-50.003265228026|-50.258071305743|-50.34650943602|-50.34650943602|-50.365565489011|-50.735777167705|-50.735777167705|-50.735777167705|-50.735777167705|-50.735777167705|-50.994838504517|-50.994838504517|-50.994838504517|-50.994838504517|-50.994838504517|-50.994838504517|-50.994838504517|-51.108152368029|-51.553491327051|-51.553491327051|-51.553491327051|-51.553491327051|-51.553491327051|-52.149435384277|-53.283330521581|-53.283330521581|-53.283330521581|-53.283330521581|-53.283330521581|-53.283330521581
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|-10.276697096007|-10.276697096007|-10.276697096007|-10.276697096007|-10.276697096007|-10.276697096007|-10.276697096007|-10.276697096007|-10.276697096007|-10.276697096007|-10.469055936684|-10.469055936684|-10.469055936684|-10.490173284598|-10.548637487699|9.8178869070668|9.8178869070668|9.8178869070668|9.8178869070668|9.7560951579818|9.7560951579818|9.560661513409|-10.505715724814|-10.505715724814|-10.505715724814|-10.505715724814|-10.505715724814|-10.505715724814|-10.505715724814|-10.505715724814|-10.505715724814|-10.505715724814|-10.505715724814|-10.505715724814|-10.505715724814|-10.505715724814|-10.505715724814|-10.505715724814|-10.505715724814|-10.505715724814|-10.505715724814|-10.888683978041|-11.176760081141|-11.218344613015|-11.419782987964|-11.419782987964|-11.419782987964|-11.419782987964|10.093736819633|10.093736819633|10.093736819633|10.093736819633|10.093736819633|10.093736819633|10.069083285369|10.069083285369|10.069083285369|10.069083285369|10.066203302849|10.010515643578|-11.124921775218|-11.124921775218|-11.124921775218|-11.124921775218|-11.124921775218|-11.431857241918|-11.662389758545|-11.662389758545|-11.662389758545|-11.662389758545|-11.662389758545|-11.728489031745|-11.762324628302|-11.762324628302|-11.762324628302|-11.762324628302|-11.762324628302|-11.762324628302|-11.762324628302|-11.762324628302|-11.762324628302|-11.762324628302|-12.123845057839|-12.123845057839|-12.123845057839|-12.123845057839|-12.123845057839|-12.123845057839|-12.26955075303|-12.342278216054|-12.589197394771|-12.837192794565|-12.837192794565|-12.837192794565|-12.837192794565|-12.837192794565|-12.837192794565|-12.837192794565|-12.837192794565|-12.837192794565|11.52071840174|11.52071840174|11.184965153612|10.838850096505|||10.790110989457|10.759010594086|10.759010594086|10.759010594086|10.688355607812|10.688355607812|10.688355607812|10.688355607812|10.688355607812|10.688355607812|10.688355607812|10.688355607812|10.688355607812|10.545617124576|10.245844762537|10.245844762537|10.245844762537|10.203271937605|9.9503018858659|9.8470553681666|9.8470553681666|9.8470553681666|-11.545236760456|-11.545236760456|-11.545236760456|-11.545236760456|-11.545236760456|-11.545236760456|-11.545236760456|-12.376151965811|-12.619829700261|-12.619829700261|-13.143369560219|-13.143369560219|-13.475522285013|-13.535024330912|-13.771462679275|-13.771462679275|-13.887402799801|-14.097669472381|-14.320744106156|-14.432362098402|-14.432362098402|-14.432362098402|-14.605958111756|-15.071619598593|-15.737577483086|14.100802848705|13.870446997625|13.832608149827|-15.000509545518|-15.000509545518|-15.000509545518|-15.000509545518|-15.000509545518|-15.000509545518|-15.000509545518|-15.000509545518|-15.000509545518|13.860436220972|13.860436220972|13.860436220972|13.860436220972|13.705484730235|13.589871837289|13.303302342793|13.296246090899|13.296246090899|13.296246090899|13.257484434086|13.257484434086|13.257484434086|12.774427305811|12.394808225227|-13.125552228371|-13.125552228371|-13.125552228371|-13.125552228371|-13.125552228371|-13.125552228371|-13.125552228371|-13.125552228371|-13.125552228371|-13.125552228371|12.291793209266|12.291793209266|12.291793209266|12.291793209266|12.291793209266|12.291793209266|12.291793209266|12.291793209266|12.291793209266|12.291793209266|12.291793209266|12.291793209266|12.291793209266|12.291793209266|12.291793209266|12.291793209266|12.291793209266|12.239160260559|12.239160260559|12.239160260559|12.239160260559|12.239160260559|12.177511437073|12.164847663051|12.164847663051|12.164847663051|12.164847663051|12.164847663051|12.164847663051|12.164847663051|12.164847663051|12.164847663051|12.164847663051|12.164847663051|12.164847663051|12.164847663051|12.164847663051|12.164847663051|12.164847663051|12.029719726914|11.876022012889|-12.624138019948|-12.624138019948|-12.624138019948|-12.624138019948|-12.624138019948|-12.624138019948|-12.624138019948|-12.624138019948|-12.624138019948|-12.624138019948|-12.624138019948|-12.624138019948|-12.624138019948|-12.624138019948|-12.624138019948|11.679957974323|11.405842423845|11.404602395615|11.184781033817|-11.986624070607|-11.986624070607
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|139.76700541159|139.76700541159|139.76700541159|139.76700541159|139.76700541159|139.76700541159|139.76700541159|139.76700541159|139.76700541159|139.76700541159|139.76700541159|139.76700541159|139.76700541159|139.76700541159|139.76700541159|139.76700541159|139.76700541159|139.76700541159|139.76700541159|139.76700541159|139.25223060869|-145.25896434858|-145.25896434858|-145.25896434858|-145.25896434858|-145.25896434858|-145.25896434858|-145.25896434858|-145.25896434858|-145.25896434858|-145.25896434858|-145.25896434858|-145.25896434858|-145.25896434858|-145.49256101158|-145.49256101158|-146.04728323119|-146.35533381684|-146.35533381684|-146.35533381684|-146.35533381684|-146.35533381684|-148.18370576681|-149.18744559621|-149.32302299894|-149.32302299894|-149.32302299894|-149.32302299894|-150.74625368629|-150.74625368629|-150.74625368629|-150.74625368629|-150.74625368629|-150.74625368629|-150.74625368629|-150.74625368629|-150.74625368629|-151.84583590333|-153.40844645108|-153.40844645108|-153.69271760081|-153.79190641084|-155.34100814041|-157.023349499|-158.37038138099|-161.32820831612|-163.16468065398|-166.09408334247|-166.22990314179|-166.22990314179|-166.22990314179|-166.22990314179|-167.08322452631|-167.65913564989|-169.67125979871|-170.52917958862|-170.92131065403|-171.65144967011|-172.30055661765|-172.30055661765|-172.93396044403|-174.88217216763|162.34052841416|162.34052841416|-171.33409597496|-171.33409597496|-171.33409597496|-171.33409597496|-171.33409597496|-172.39242709071|163.61804527179|163.61804527179|162.51516458065|162.51516458065|162.51516458065|162.51516458065|162.51516458065|162.51516458065|162.51516458065|162.51516458065|162.51516458065|162.51516458065|162.51516458065|162.51516458065|||162.51516458065|162.51516458065|162.51516458065|162.51516458065|162.51516458065|162.51516458065|162.51516458065|162.51516458065|162.51516458065|162.51516458065|162.51516458065|162.51516458065|162.51516458065|160.9057350321|157.99392741171|157.99392741171|157.99392741171|157.99392741171|157.99392741171|157.99392741171|157.34373251557|157.34373251557|-166.10655071087|-166.10655071087|-166.10655071087|-166.10655071087|-166.10655071087|-166.10655071087|-166.10655071087|-170.70172979376|-171.03311856721|-171.03311856721|-171.03311856721|-171.03311856721|-171.03311856721|-171.03311856721|-173.54027168219|-173.54027168219|-174.95942472929|-174.95942472929|-174.95942472929|-174.95942472929|-174.95942472929|-174.95942472929|-177.18965964681|-177.18965964681|-177.18965964681|-177.18965964681|-177.18965964681|-178.30521136843|-178.30521136843|-178.30521136843|-178.30521136843|-178.30521136843|-178.30521136843|-178.30521136843|-178.30521136843|-178.30521136843|-179.41690202911|171.14300035015|171.14300035015|171.14300035015|170.41048338991|170.41048338991|169.0876487344|169.0876487344|168.13968531211|168.13968531211|167.11076298378|165.82315907241|165.82315907241|165.38129090999|164.25699583396|163.14110699081|162.19566833071|161.85074818457|160.43416905762|158.38240311279|157.54492861273|157.54492861273|157.54492861273|156.17213849494|154.63927505891|154.63927505891|154.63927505891|154.63927505891|150.87565321295|150.87565321295|147.67295259203|-152.04693986735|-152.04693986735|-152.04693986735|-152.04693986735|-152.04693986735|-152.04693986735|-152.04693986735|-152.04693986735|-152.04693986735|-152.04693986735|-152.04693986735|-152.04693986735|-152.04693986735|-152.04693986735|-152.04693986735|-153.20771706724|-155.4141260057|150.71401627875|150.71401627875|150.71401627875|150.71401627875|150.71401627875|150.71401627875|150.71401627875|150.71401627875|149.59335362489|147.14816747302|146.48686139444|146.24095913944|-151.82956406345|-151.82956406345|-151.82956406345|-151.82956406345|-151.82956406345|-151.82956406345|-151.82956406345|-151.82956406345|-151.82956406345|-151.82956406345|-151.82956406345|-151.82956406345|-151.82956406345|-151.82956406345|-151.82956406345|-151.82956406345|-151.82956406345|-151.82956406345|-151.82956406345|-154.22173157522|-154.2465908006|-154.2465908006|-155.54516704621|-155.54516704621|-155.85565243036|-155.85565243036|-155.85565243036|-155.85565243036
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-23.097213109912|-23.097213109912|-23.097213109912|-23.097213109912|-23.097213109912|-23.097213109912|-23.097213109912|-23.097213109912|-23.154597604939|-23.154597604939|-23.614317404637|-23.742209277783|-23.742209277783|-23.940627347798|-24.216798212099|22.794542508488|22.794542508488|22.794542508488|22.794542508488|22.566533942096|22.459557633789|22.431900030144|22.163052459302|22.011790482802|21.814775697172|21.518318749998|21.472370149398|21.43888600126|21.43888600126|21.43888600126|21.43888600126|21.029666400122|20.946897056552|-22.148696134416|-22.148696134416|-22.148696134416|-22.148696134416|-22.148696134416|-22.148696134416|-22.148696134416|-22.148696134416|-22.148696134416|-22.148696134416|-22.148696134416|-22.148696134416|-22.148696134416|-22.148696134416|-22.148696134416|-22.587854489052|-22.786511195986|-22.786511195986|-22.906048418513|-23.324805075848|-23.359266216172|-23.359266216172|-23.359266216172|-23.359266216172|-23.58517798518|-23.811325564234|-23.811325564234|-23.811325564234|-23.811325564234|-24.033837300574|-24.033837300574|-24.395117845839|-24.9895662629|23.510832732025|23.510832732025|23.510832732025|23.441260913018|23.287179019759|23.287179019759|23.287179019759|23.287179019759|23.287179019759|23.055539796429|22.682961143473|22.329914054848|22.154871599146|22.154871599146|22.050862038873|21.883294462596|21.883294462596|21.730083872851|21.730083872851|21.730083872851|21.730083872851|21.730083872851|21.730083872851|21.730083872851|21.730083872851|21.730083872851|21.730083872851|21.730083872851|21.730083872851|21.730083872851|21.730083872851|21.730083872851|21.730083872851|21.730083872851|21.730083872851|21.730083872851|21.5440606298|21.44540216547|||21.428966120677|21.424679758743|21.424679758743|21.424679758743|21.424679758743|21.424679758743|21.424679758743|21.424679758743|21.424679758743|21.424679758743|21.424679758743|21.424679758743|21.424679758743|21.254388176286|21.015508690238|20.930314530664|20.863302325467|20.627562839962|20.52843081899|20.52843081899|20.52843081899|20.347132443802|19.724819765506|19.649303871193|19.025746192974|-21.272674099708|-21.272674099708|-21.272674099708|-21.272674099708|-21.378118978866|-21.378118978866|-21.378118978866|-21.378118978866|-21.378118978866|-21.378118978866|-21.378118978866|-21.424465281149|-21.424465281149|-21.626095549349|-21.626095549349|-21.626095549349|-21.626095549349|-21.626095549349|-21.626095549349|-21.873069764862|-21.873069764862|-21.873069764862|-21.873069764862|-22.011161594136|-22.068607724159|-22.068607724159|-22.068607724159|-22.068607724159|-22.068607724159|-22.139336175884|-22.216419052475|-22.216419052475|-22.216419052475|-22.290260234798|-22.428113742366|-22.533700666917|-22.533700666917|21.198172818976|21.198172818976|21.198172818976|21.198172818976|21.114972497972|20.881977825201|20.629118686292|20.489382408207|20.489382408207|20.489382408207|20.489382408207|20.170312508549||19.921704513724|19.767954012746|19.684963487911|19.413048505041||19.209307298895|-20.479292639436|-20.479292639436|-20.479292639436|-20.479292639436|-20.479292639436|-20.479292639436|-20.604346867338|-20.79901284193|-20.838115363375|-20.92266528413|-20.92266528413|-20.92266528413|-20.92266528413|-20.92266528413|-20.92266528413|-20.92266528413|-20.92266528413|-20.949403310322|-21.036839406251|-21.121554153827|-21.121554153827|-21.121554153827|-21.121554153827|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.364298795521|-21.481270656386|-21.66967572541|-21.66967572541|-21.66967572541|-21.66967572541|20.301958150932|20.301958150932|20.301958150932|20.301958150932|20.301958150932|20.301958150932|20.301958150932|20.180143657268|20.180143657268
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1683.9742037495|-1693.4015023865|-1693.4015023865|-1700.7079795631|-1700.7079795631|-1735.1422347793|-1739.4802703602|-1807.4669426529|-1829.9419411308|-1829.9419411308|-1870.3242994685|-1870.3242994685|-1870.3242994685|-1870.3242994685|-1899.0603720765|-1912.5053549761|1641.4321688488|1641.4321688488|1641.4321688488|1641.4321688488|1638.3965148488|1638.3965148488|1592.9830668805|1592.9830668805|1592.9830668805|1592.9830668805|1592.9830668805|1536.9034401971|1521.2864285432|1521.2864285432|1521.2864285432|1444.873755239|1437.4391019227|1437.4391019227|1437.4391019227|1437.4391019227|1416.2767500747|1362.2520123443|1321.1911058383|1303.3790200503|1246.2135161912|1246.2135161912|1246.2135161912|1246.2135161912|1246.2135161912|1233.573466682|1233.573466682|1209.3149738307|1196.4259840385|1196.4259840385|1196.4259840385|1196.4259840385|1196.4259840385|1196.4259840385|1191.1400161734|1133.9555477556|-1406.4422511844|-1406.4422511844|-1406.4422511844|-1406.4422511844|-1406.4422511844|-1406.4422511844|-1422.7247411706|-1452.0274766262|-1509.6082680287|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1610.8369331734|-1620.0854907982|-1676.6172133543|-1685.9968820256|-1695.396519308|-1804.8037452871|-1804.8037452871|-1804.8037452871|-1804.8037452871|-1843.6175529393|-1843.6175529393|-1843.6175529393|-1857.7303261355|1609.310098191|1609.310098191|1609.310098191|1609.310098191|1609.310098191|||1609.310098191|1609.310098191|1609.310098191|1609.310098191|1609.310098191|1609.310098191|1609.310098191|1609.310098191|1609.310098191|1609.310098191|1609.310098191|1609.310098191|1567.9668544353|1565.6208121645|1565.6208121645|1522.7675568647|1517.4750197802|1504.9976237038|1504.9976237038|1462.6306943606|-1805.677964266|-1805.677964266|-1805.677964266|-1805.677964266|-1805.677964266|-1805.677964266|-1805.677964266|-1805.677964266|-1867.0310103715|-1999.2233665586|-2073.9944349058|1687.8970765119|1687.8970765119|1687.8970765119|1687.8970765119|1687.8970765119|1687.8970765119|1687.8970765119|1687.8970765119|1687.8970765119|1687.8970765119|1687.8970765119|1579.9522977411|-1949.5268913824|-1949.5268913824|-1949.5268913824|-1949.5268913824|-1949.5268913824|-1962.9949136171|-1962.9949136171|-1996.0165245702|-2001.4509611677|-2001.4509611677|-2001.4509611677|-2001.4509611677|-2001.4509611677|-2001.4509611677|-2001.4509611677|-2028.576601017|-2028.576601017|-2028.576601017|-2028.576601017|-2028.576601017|-2033.0961663861|-2096.2735860236|-2231.4706240106|-2268.3032395192|-2268.3032395192|-2333.9480439103|-2395.3033821225|-2397.8370912472|-2420.9122613679|-2420.9122613679|-2420.9122613679|-2420.9122613679|-2420.9122613679|-2420.9122613679|-2420.9122613679|-2420.9122613679|-2420.9122613679|-2420.9122613679|-2420.9122613679|-2420.9122613679|-2420.9122613679|-2516.1247348532|-2584.0192650877|-2584.0192650877|-2584.0192650877|-2584.0192650877|-2584.0192650877|-2584.0192650877|-2584.0192650877|-2584.0192650877|-2584.0192650877|-2607.9658500975|-2635.9898334416|-2651.3793524429|-2651.3793524429|-2651.3793524429|-2651.3793524429|-2651.3793524429|-2651.3793524429|-2697.6715027144|-2797.1308255091|2534.1114151668|2534.1114151668|2534.1114151668|2534.1114151668|2534.1114151668|2534.1114151668|2534.1114151668|2534.1114151668|2534.1114151668|2534.1114151668|2534.1114151668|2486.8586707687|2486.8586707687|2486.8586707687|2486.8586707687|2486.8586707687|2486.8586707687|2486.8586707687|2483.4263008541|2468.6125565046|2464.5254547388|2464.5254547388|2464.5254547388|2435.2227274875|2367.4696972083|2359.5774413426|-2647.6659558869|-2647.6659558869|-2647.6659558869|-2647.6659558869|-2648.5741602515|-2648.5741602515|-2648.5741602515|-2648.5741602515|-2648.5741602515|-2654.2490669461|-2745.4156299401|-2769.5697096608|-2769.5697096608|2576.8895912411|2576.8895912411|2576.8895912411
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-96.939617842949|-96.966061830275|-96.966061830275|-96.966061830275|-96.966061830275|-96.966061830275|-96.966061830275|-99.856381786921|94.41668560541|94.41668560541|94.41668560541|94.41668560541|94.41668560541|94.41668560541|94.41668560541|94.41668560541|94.41668560541|94.41668560541|94.41668560541|94.41668560541|93.226050253714|93.226050253714|92.359823802434|92.359823802434|92.359823802434|92.359823802434|92.359823802434|91.364899604734|91.364899604734|91.364899604734|91.364899604734|90.115059294777|90.115059294777|90.115059294777|90.115059294777|88.954990402942|-96.913290357741|-96.913290357741|-96.913290357741|-96.913290357741|-96.913290357741|-96.913290357741|-96.913290357741|-96.913290357741|-96.913290357741|-96.913290357741|-96.913290357741|-96.913290357741|-96.913290357741|-96.913290357741|-96.913290357741|-96.913290357741|-96.913290357741|-96.913290357741|-96.913290357741|-96.913290357741|-99.241411792076|-99.526884938651|-99.746376568933|-100.12163516641|-100.12163516641|-100.12163516641|-100.3773622685|-101.53263496617|-101.73345972939|-102.39080839073|-105.18913555051|-107.46524577566|-108.70577116891|-108.70577116891|-109.03113766566|-109.03113766566|-111.03941426325|-111.03941426325|-111.67786841421|-111.67786841421|-111.67786841421|-111.67786841421|-111.67786841421|-111.67786841421|-111.67786841421|-111.67786841421|-111.67786841421|-111.67786841421|-111.67786841421|-111.67786841421|-111.67786841421|-111.67786841421|-111.67786841421|-112.59072213734|-113.68828404311|-113.68828404311|-113.68828404311|107.99152648637|107.99152648637|107.99152648637|107.99152648637|107.99152648637|107.99152648637|107.99152648637|107.99152648637|107.99152648637|107.99152648637|107.99152648637|||107.99152648637|107.99152648637|107.99152648637|107.99152648637|107.11688646501|107.11688646501|105.85124624245|105.11258144371|105.00286335407|104.39247051277|103.60569589445|102.29186437206|101.06001067246|99.718348069786|99.718348069786|99.718348069786|99.718348069786|99.718348069786|99.301173229276|99.301173229276|99.301173229276|97.232248327532|96.23608527956|96.084500798225|95.110493870723|95.110493870723|94.667215581457|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-102.88263560862|-103.65292582612|-108.93380944045|-111.692971227|-111.692971227|-111.88185469075|-111.88185469075|-111.88185469075|-111.88185469075|-111.88185469075|-111.88185469075|-113.85206144567|-115.18562611734|-116.36736031809|-116.41587689824|-116.41587689824|-117.61273202576|-117.61273202576|-117.61273202576|-117.90303431261|-118.26300523002|-118.26300523002|-118.77826041356|-118.77826041356|-118.77826041356|-118.77826041356|-118.77826041356|-118.77826041356|-118.77826041356|-118.77826041356|-118.77826041356|-118.77826041356|-118.77826041356|-118.77826041356|-118.77826041356|-119.31022317946|-119.31022317946|-119.31022317946|-119.31022317946|-119.31022317946|-119.31022317946|-119.31022317946|-119.48913720515|-119.5777992135|-119.5777992135|-119.5777992135|-119.5777992135|-120.20311227172|112.01918286527|112.01918286527|112.01918286527|111.68798435225|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|110.42476246728|109.91167408503|109.91167408503|109.91167408503|109.91167408503|109.91167408503|109.25185941631|108.62428849466|108.21032114302|107.22813341656|-114.11139700381|-114.11139700381|-114.11139700381|-114.11139700381|-114.11139700381|-114.11139700381|-114.11139700381|-115.62427501478|-115.62427501478|-115.62427501478|-116.17696994982|-116.81329985948|-117.07033021021|-119.63682728915|-119.63682728915|-119.63682728915
05314|304|/equities/aegon|STOXX600/EAFAVALUE|-4.701834439912|-4.701834439912|-4.701834439912|-4.7308546728451|-4.7308546728451|-4.7308546728451|-4.7308546728451|-4.8005320704467|-4.8005320704467|-4.8005320704467|-4.8822399857613|-4.8822399857613|-4.8822399857613|-4.89676650398|4.5608758555277|4.5608758555277|4.5608758555277|4.5608758555277|4.5608758555277|4.5608758555277|4.5608758555277|4.4233620814067|4.1208466348364|4.0824408329542|4.0401007110339|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.3672365878693|-4.5128185323733|-4.5177563134886|-4.5177563134886|-4.5177563134886|-4.6126504014133|-4.6126504014133|-4.6126504014133|-4.6126504014133|-4.6695559367205|-4.7655067294466|-4.7759005278864|-4.7759005278864|-4.7759005278864|-4.78310123416|-4.78310123416|-4.78310123416|-4.8938901792214|-5.1056000005587|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.1809267661567|-5.2992519693899|-5.3117944468916|-5.3117944468916|-5.3117944468916|-5.3716719579624|-5.3716719579624|-5.37669123013|4.9874373746891|4.9874373746891|4.9874373746891|4.9874373746891|4.9334858339119|4.8730953182433|||4.7713283130034|4.7246980742728|4.6665654805603|4.6665654805603|4.6130171779464|4.5343524619021|4.5175025909121|4.5081697270799|4.4682996853113|4.4239996918837|4.3573329458413|4.3515921974378|4.3474357287307|4.2701507586262|4.112334279884|4.1040937157351|4.0981039704966|3.9233379565|-4.3978291490488|-4.3978291490488|-4.3978291490488|-4.3978291490488|-4.3978291490488|-4.3978291490488|-4.3978291490488|-4.3978291490488|-4.3978291490488|-4.3978291490488|-4.3978291490488|-4.7202546043322|-4.8331107998981|-4.8331107998981|-4.9300439635224|-4.9300439635224|-4.9300439635224|-4.9300439635224|-5.0421283646507|-5.0421283646507|-5.1519203367148|-5.2270780605646|-5.2591174387108|-5.2591174387108|-5.2591174387108|-5.2730193163699|-5.3710769310865|-5.4393631501632|-5.5661689438398|4.9996996814287|4.9253330423077|4.867831071419|4.867831071419|4.8413679160481|4.7753875081051|4.7753875081051|4.7753875081051|4.7753875081051|4.7753875081051|4.7753875081051|4.7753875081051|4.7753875081051|4.7753875081051|4.7753875081051|4.7753875081051|4.7753875081051|4.7753875081051|4.7570971453972|4.6838303368166|4.5682560647941|4.5584509864357|4.4345568037593|4.3341873752437|4.3341873752437|4.2413192708583|4.1629656905699|4.1275730259737|4.1158032558053|4.1153923826846|4.1119917849073|4.0562490096516|4.0562490096516|3.9623877064857|-4.2601998591561|-4.2601998591561|-4.2601998591561|-4.2601998591561|-4.2601998591561|-4.2601998591561|-4.2601998591561|-4.2601998591561|-4.2601998591561|-4.2601998591561|-4.2601998591561|-4.2601998591561|-4.2601998591561|-4.2601998591561|-4.2601998591561|-4.2601998591561|-4.2601998591561|-4.3771109342729|-4.3957898616961|-4.5099017460067|-4.5099017460067|-4.5099017460067|-4.5275018832108|-4.5405467348102|-4.5405467348102|-4.5405467348102|-4.5405467348102|-4.5405467348102|-4.5405467348102|-4.5405467348102|-4.5482743136091|-4.5680269258997|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.3004953355351|4.2568280664593|4.1920867195295|4.1907254655255|4.1907254655255|4.1907254655255|4.1907254655255|4.1907254655255|4.1142503640269|4.0965004388066|3.998000748022|-4.2769448147449|-4.2769448147449
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|-12.752613602889|-12.799015533938|-12.803135590511|-12.803135590511|-12.803135590511|-12.803135590511|-12.803135590511|-12.935735146473|-12.935735146473|-12.935735146473|12.202523769493|12.202523769493|12.202523769493|12.202523769493|12.202523769493|12.202523769493|12.202523769493|12.202523769493|12.202523769493|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-12.933283776406|-13.191426668304|-13.233956907322|-13.233956907322|-13.233956907322|-13.233956907322|-13.233956907322|-13.233956907322|-13.233956907322|-13.784951949704|-14.122724189348|-14.155894061159|-14.155894061159|-14.170993403407|-14.465421249863|-14.465421249863|-14.465421249863|-14.465421249863|-14.465421249863|-14.465421249863|-14.536578657888|13.368951621066|13.368951621066|13.368951621066|13.368951621066|13.368951621066|13.368951621066|13.368951621066|13.368951621066|13.368951621066|13.368951621066|13.368951621066|13.319946463914|-14.192064949415|-14.192064949415|-14.192064949415|-14.192064949415|-14.192064949415|-14.192064949415|-14.192064949415|-14.192064949415|-14.192064949415|-14.192064949415|-14.192064949415|-14.258961090933|-14.329956568491|-14.479951581703|-14.78827975563|-15.014760412522|-15.014760412522|-15.014760412522|-15.063622224935|-15.194024444298|-15.29113857026|-15.472932145277|14.142588762058|14.142588762058|14.142588762058|14.142588762058|14.055382992987|14.055382992987|||14.055382992987|14.055382992987|14.055382992987|14.055382992987|14.055382992987|14.055382992987|14.055382992987|14.055382992987|14.055382992987|14.055382992987|14.055382992987|13.85042506033|13.694916998609|13.51990746046|13.439341847377|13.083157557334|13.07446136048|13.07446136048|13.07446136048|13.054401869802|-14.181351517188|-14.181351517188|-14.181351517188|-14.181351517188|-14.181351517188|-14.181351517188|-14.181351517188|-14.181351517188|-14.20372342903|-15.016915319569|-15.168510239096|-15.168510239096|-15.168510239096|-15.168510239096|-15.168510239096|-15.168510239096|-15.862233577803|14.409109586651|14.409109586651|14.409109586651|14.409109586651|14.409109586651|14.409109586651|14.409109586651|14.409109586651|14.409109586651|14.051232967305|13.947600950385|13.947600950385|13.947600950385|13.947600950385|13.947600950385|13.947600950385|13.947600950385|13.947600950385|13.947600950385|13.947600950385|13.947600950385|13.947600950385|13.947600950385|13.947600950385|13.947600950385|13.947600950385|13.947600950385|13.904001197974|13.777035143066|13.777035143066|13.777035143066|13.777035143066|13.669483663957|13.636152417474|13.636152417474|13.480169674879|13.214632878839||-13.997407875975|-13.997407875975|-13.997407875975|-13.997407875975||-13.997407875975|-13.997407875975|-13.997407875975|-13.997407875975|-13.997407875975|-13.997407875975|-13.997407875975|-14.078786331768|-14.083651284769|-14.215723439935|-14.281224923233|-14.281224923233|-14.281224923233|-14.281224923233|-14.281224923233|-14.281224923233|-14.281224923233|-14.281224923233|-14.353583341284|-14.427870438544|-14.647385018596|-14.647385018596|-14.647385018596|-14.647385018596|-14.90487278118|14.098733496425|14.098733496425|14.098733496425|14.098733496425|14.098733496425|14.098733496425|14.098733496425|14.098733496425|14.06525953584|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.85613506646|13.670149891586|13.588499962192|13.435554966774|13.410061714214|13.203401429965|13.170955553731|13.170955553731
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|137.56707113596|-151.46423741052|-151.46423741052|-151.46423741052|-151.46423741052|-151.46423741052|-151.46423741052|-154.42692248765|-154.75238304893|-154.75238304893|143.04657132269|143.04657132269|143.04657132269|143.04657132269|143.04657132269|143.04657132269|143.04657132269|143.04657132269|143.04657132269|143.04657132269|143.04657132269|143.04657132269|143.04657132269|143.04657132269|143.04657132269|143.04657132269|143.04657132269|143.04657132269|143.04657132269|143.04657132269|140.34064056742|139.61595583074|139.61595583074|139.61595583074|139.61595583074|138.97339670296|138.97339670296|138.16653378946|138.16653378946|137.65171404395|137.24133214224|137.24133214224|137.24133214224|137.24133214224|137.24133214224|137.24133214224|136.21814716379|-149.02632782157|-149.02632782157|-149.02632782157|-149.02632782157|-149.02632782157|-149.02632782157|-149.02632782157|-149.02632782157||-149.02632782157|-149.02632782157|-149.02632782157|-149.02632782157|-149.02632782157|-149.02632782157|-152.09036373756|-154.11707946616|-156.46341908593|-161.33157659261|146.07582044784|146.07582044784|146.07582044784||146.07582044784|146.07582044784|146.07582044784|146.07582044784|146.07582044784|146.07582044784||146.07582044784|146.07582044784|146.07582044784|-163.58851393192|-163.58851393192|-163.58851393192|-163.58851393192|-163.58851393192|-163.58851393192|-163.58851393192|-165.00002032701|-165.00002032701|-167.38336151379|-171.45928836683|-176.37056150101|-176.37056150101|-176.37056150101|-178.65062236414|-182.85625181844|-190.26806164506|-190.58117824928|-192.76241468209|175.53440946686|175.53440946686|175.53440946686|175.53440946686|175.53440946686|||175.53440946686|175.53440946686|175.53440946686|175.53440946686|175.53440946686|175.53440946686|175.53440946686|175.53440946686|175.53440946686|175.53440946686|175.53440946686|175.53440946686|175.53440946686|173.16040309333|173.16040309333|173.16040309333|173.16040309333|173.16040309333|172.72822362475|170.775801993|168.76199865406|166.83000426894|161.03333977202|160.79258821782|-183.4928312905|-183.4928312905|-183.4928312905|-183.4928312905|-183.4928312905|-186.99203900577|-191.69079294619|-191.69079294619|-196.47931378505|-196.47931378505|-196.47931378505|-196.47931378505|-204.38865959671|-204.38865959671|-207.01517817739|-210.37242579199|-211.20944902045|-211.20944902045|-211.20944902045|-211.20944902045|-217.82225168961|-217.82225168961|-217.82225168961|-217.82225168961|-219.46917363028|-221.87129657379|-223.64562649778|-223.64562649778|-223.64562649778|-223.64562649778|-223.64562649778|-224.60625335963|-228.42624061823|-228.42624061823|-230.40692995124|-235.28548026673|-240.2616438931|-240.40079845247|-240.40079845247|-242.76755061477|-249.14172273576|-252.88205547801|-252.88205547801|-252.88205547801|-256.49118190861|-260.5534741154||-260.5534741154|-260.5534741154|-260.5534741154||-260.5534741154|-260.5534741154|-260.5534741154|-260.5534741154||-260.5534741154|-260.5534741154|-260.5534741154|-260.5534741154|-264.18871876965|-264.18871876965|-264.18871876965|-267.85361432332|-267.85361432332|-267.85361432332|-267.85361432332|-267.85361432332|-267.85361432332|-267.85361432332|-267.85361432332|-267.85361432332|-267.85361432332|-267.85361432332|-267.85361432332|-267.85361432332|-271.21513058629|-273.70569692151|-274.42870382824|-274.42870382824|-274.42870382824|-274.42870382824|-274.42870382824|-274.42870382824|-274.42870382824|-274.42870382824|-274.42870382824|-275.95411994235|-279.07525611784|-279.07525611784|-279.07525611784|-279.07525611784|-279.07525611784|-279.07525611784|-279.33486646372|-279.33486646372|-285.00540938596|-291.4282448581|270.44907529816|270.44907529816|269.93231707663|266.96922356387|265.73249029341|264.93609252707|-283.4398285392|-283.4398285392|-283.4398285392|-283.4398285392|-283.4398285392|-283.4398285392|-283.4398285392|-283.4398285392|-283.4398285392|-283.85598921104|-283.85598921104|-283.85598921104|-283.85598921104|-283.85598921104|-286.28444432466|-294.50336315146|-294.50336315146|-294.50336315146
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-41.721351621759|-41.721351621759|-41.721351621759|-42.238167866746|-42.346707037992|-42.346707037992|-42.346707037992|-42.624145592935|-42.624145592935|-42.624145592935|-43.060705613054|-43.060705613054|-43.060705613054|-43.756894269428|41.162359489681|41.162359489681|41.162359489681|41.162359489681|41.162359489681|41.162359489681|41.162359489681|40.903222171468|40.903222171468|-43.750507529392|-43.750507529392|-43.750507529392|-43.750507529392|-43.750507529392|-43.750507529392|-43.750507529392|-43.750507529392|-43.750507529392|-43.750507529392|-43.750507529392|-43.750507529392|-43.750507529392|-43.750507529392|-43.750507529392|-43.750507529392|-43.750507529392|-43.750507529392|-43.935005593978|-44.075082125459|-44.075082125459|-44.075082125459|-44.075082125459|-44.075082125459|-44.075082125459|-44.234116033618|-44.234116033618|-44.234116033618|-44.234116033618|-44.234116033618|-44.234116033618|-44.234116033618|-44.234116033618|-44.234116033618|-44.234116033618|-44.234116033618|-44.234116033618|-44.234116033618|-44.234116033618|-44.234116033618|-44.234116033618|-44.518461708564|-45.82106982816|-46.736744261988|-46.908698223195|-46.908698223195|-46.908698223195|-46.908698223195|-47.191331384537|-47.318109290348|-47.318109290348|-47.318109290348|-47.318109290348|-47.318109290348|-47.318109290348|-47.318109290348|-47.318109290348|-47.318109290348|-47.318109290348|-47.318109290348|-47.318109290348|-47.318109290348|-47.318109290348|-47.318109290348|-47.318109290348|-47.33630416686|-47.33630416686|-47.923115918975|-48.210210409828|-48.210210409828|-48.210210409828|-48.210210409828|45.329546050464|45.329546050464|45.329546050464|45.329546050464|45.329546050464|45.329546050464|45.235050285564|44.351168408113|43.990187289668|||43.433543976096|43.140621217064|43.140621217064|43.140621217064|43.038585327789|43.038585327789|43.038585327789|43.038585327789|43.038585327789|43.038585327789|43.038585327789|43.038585327789|43.024538939446|42.437263852192|42.019819155679|42.019819155679|42.019819155679|42.019819155679|41.424243811486|40.671380868353|40.59209109986|39.877324122458|-45.036652845534|-45.036652845534|-45.036652845534|-45.036652845534|-45.036652845534|-45.036652845534|-45.036652845534|-45.202498544076|-45.202498544076|-45.202498544076|-45.202498544076|-45.202498544076|-45.202498544076|-45.202498544076|-45.202498544076|-45.202498544076|-46.171108577891|-46.352344246091|-46.531565089252|-46.531565089252|-46.531565089252|-46.531565089252|-46.531565089252|-46.531565089252|-46.531565089252|-46.531565089252|-46.531565089252|-46.531565089252|-46.531565089252|-46.531565089252|-46.601183780063|-46.814292880266|-46.814292880266|-46.814292880266|-46.814292880266|-46.814292880266|-46.814292880266|-48.078658179408|-48.433836900606|-48.433836900606|-49.489820863819|-49.877579373359|46.442195834193|46.442195834193|46.442195834193|46.442195834193|46.442195834193|45.839663758844|45.346126351055|45.346126351055|44.441808472405|-46.600630989236|-46.600630989236|-46.600630989236|-46.600630989236|-46.600630989236|-46.600630989236|-46.600630989236|-46.600630989236|-46.600630989236|-46.600630989236|-46.600630989236|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.766312954426|43.377572136455|42.307299805276|41.789779239885|40.832314605426|40.832314605426|40.832314605426|40.832314605426|40.832314605426|40.832314605426|40.832314605426|40.832314605426|40.832314605426|40.832314605426|40.518681970913|40.214646727596|40.188497974645|40.142348783022|40.142348783022|40.142348783022|39.532608580595|39.52065202496|39.52065202496|39.52065202496|39.52065202496|39.52065202496|39.52065202496|39.52065202496|39.52065202496|39.52065202496|39.52065202496|39.52065202496|39.52065202496|39.52065202496|39.52065202496|39.52065202496|39.52065202496|-41.497982801364|-41.497982801364|-41.497982801364|-41.497982801364|-41.497982801364
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|26.757401714475|26.757401714475|26.757401714475|26.757401714475|26.757401714475|26.757401714475|26.757401714475|26.757401714475|26.757401714475|26.757401714475|26.757401714475|26.757401714475|26.757401714475|26.757401714475|26.614785606664|26.614785606664|26.511477567429|26.511477567429|26.511477567429|26.511477567429|26.511477567429|26.511477567429|26.156085757938|25.735164744428|25.735164744428|25.735164744428|25.735164744428|25.735164744428|25.735164744428|25.574905297018|25.270451436283|25.258106851267|25.258106851267|25.258106851267|25.258106851267|25.036785814152|24.827540420808|24.825645973751|24.825645973751|24.825645973751|24.825645973751|24.825645973751|24.825645973751|24.825645973751|24.825645973751|24.589884283884|24.291260404436|24.058067183857|-25.78831817167|-25.78831817167|-25.78831817167|-25.78831817167|-25.78831817167|-25.78831817167|-25.78831817167|-25.78831817167|-25.78831817167|-26.222020483204|-26.388911088516|-26.509624728681|-26.698193295269|-26.705115493871|-26.705115493871|-26.705115493871|-26.705115493871|-26.705115493871|-26.91457153331|-27.138135549876|-27.208755526323|-27.208755526323|-27.208755526323|-27.326117446443|-27.339743022591|-27.339743022591|-27.340588547719|-27.340588547719|-27.340588547719|-27.340588547719|-27.340588547719|-27.573288878703|-27.573288878703|-28.029765191899|-29.06946136248|-29.080829847876|-29.080829847876|-29.080829847876|-29.080829847876|-29.086200437086|-29.407461976198|-29.407461976198|-29.407461976198|-29.407461976198|-29.407461976198|-29.407461976198|-29.407461976198|-30.062723829269|-30.062723829269|-30.062723829269|-30.062723829269|-30.062723829269|-30.113027574751|-30.344731909385|-30.344731909385|-30.344731909385|||-30.730812609582|-31.09701332824|29.121865345905|29.121865345905|28.680684171197|28.24770608001|27.597728570887|27.526547778032|27.526547778032|27.485583320544|27.485583320544|27.143434955365|27.143434955365|27.030204933756|26.736616843137|26.422074469364|26.378013862263|26.378013862263|26.378013862263|26.378013862263|26.378013862263|26.378013862263|25.926126759461|-28.221448629227|-28.221448629227|-28.221448629227|-28.221448629227|-28.221448629227|-28.221448629227|-28.221448629227|-28.221448629227|-28.221448629227|-28.221448629227|-28.221448629227|-28.221448629227|-28.221448629227|-28.349967918679|-28.349967918679|-28.894129711042|-28.954820498579|-28.954820498579|-29.472856478286|-30.016550340773|-30.016550340773|-30.016550340773|-30.016550340773|-30.016550340773|-30.016550340773|-30.016550340773|-30.016550340773|-30.016550340773|-30.016550340773|-30.016550340773|-30.016550340773|-30.016550340773|-30.016550340773|-30.055247295199|-30.055247295199|-30.115551299848|-30.687557877211|-31.114786453941|29.700700982517|29.700700982517|29.700700982517|29.700700982517|29.700700982517|29.700700982517|29.598835450749|29.405929122082|29.397379975397|29.397379975397|29.380701600267|29.263001188916|29.235834582295|29.233591966235|29.233591966235|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|29.114809724893|27.961277593099|27.961277593099|27.961277593099|27.961277593099|27.961277593099|27.961277593099|27.961277593099|27.659475764658|-28.872146039072|-28.872146039072|-28.872146039072|-28.872146039072|-28.872146039072|-28.872146039072|-28.872146039072|-28.872146039072|-28.872146039072|-28.872146039072|-28.883218876591|-29.036354506535|-29.155670338784|-29.247967700069|-29.316075620723|27.952246969303|27.952246969303|27.952246969303|27.952246969303|27.952246969303|27.911941229591|27.868526262196|27.868526262196|27.868526262196|27.85753037549|27.743512946553|27.743512946553|27.743512946553|27.743512946553
05319|50563|/equities/allied-irish-b|STOXX600|2.2650589695844|2.1277321434985|2.0865345611314|2.0865345611314|2.0865345611314|2.0865345611314|2.0865345611314|2.0865345611314|2.0865345611314|2.0865345611314|2.0865345611314|2.0865345611314|2.0865345611314|2.0865345611314|2.0865345611314|2.0865345611314|2.0865345611314|2.0865345611314|2.0865345611314|2.0865345611314|2.0828162844689|2.0767159493753|2.0767159493753|2.0767159493753|2.0767159493753|2.0767159493753|2.0767159493753|2.025777740514|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3095975004758|-2.3984972065384|-2.4237746867532|-2.4617495838133|-2.514943858355|-2.582856913688|2.3434185275295|2.3434185275295|2.3434185275295|2.3434185275295|2.3434185275295|2.3434185275295|2.3434185275295|2.3434185275295|2.3434185275295|2.3434185275295|2.3434185275295|2.3434185275295|2.3434185275295|2.3434185275295|2.3434185275295|2.3057745953483|2.3057745953483|2.3057745953483|2.3057745953483|2.3057745953483|2.3057745953483|2.2886383555645|2.242042795631|2.2267193473081|2.2267193473081|2.1649103602546|2.1142338868399|2.0615930818208|2.027587393005|2.027587393005|2.027587393005|1.9768747522647|1.9284163662918|-2.1648801411511|-2.1648801411511|-2.1648801411511|-2.1648801411511|-2.1648801411511|-2.1648801411511|-2.1648801411511|-2.1648801411511||-2.1648801411511|-2.1648801411511|-2.1648801411511|-2.1648801411511|-2.1648801411511|-2.1648801411511|-2.1648801411511|-2.1648801411511|-2.1648801411511|||-2.1788581913049|-2.1788581913049|-2.2030961554757|-2.2030961554757|-2.2030961554757|-2.2030961554757|-2.2059957033518|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.2682496021074|-2.4828885142319|-2.6170982325864|-2.6276722969812|-2.6276722969812|-2.6276722969812|-2.6276722969812|-2.6276722969812|2.429562279193|2.429562279193|2.429562279193|2.429562279193|2.429562279193|2.429562279193|2.429562279193|2.429562279193|2.429562279193|2.429562279193|2.3574580049166|2.2782312339819|-2.5221182785722|-2.5221182785722|-2.5221182785722|-2.5221182785722|-2.5221182785722|-2.5221182785722|-2.5221182785722|-2.5221182785722|-2.5221182785722|-2.5221182785722|-2.53157590079|-2.6423622043894|2.3900545626776|2.3900545626776|2.3900545626776|2.3827829261506|2.3824809414242|2.3720343755455|2.3053716340298|2.2391907151799|2.1453784633853|2.0845316967675|2.0533129463935|2.0424588400284|2.0077871679388||2.0077871679388|2.0077871679388|2.0077871679388|||2.0077871679388|1.9954667083917|1.9954667083917|1.9954667083917|1.9954667083917|1.9954667083917|1.9954073685737|1.9704288516922|1.9704288516922|1.9560972479738|1.9560972479738|1.9546448423731|1.9546448423731|1.9157165503356|-2.1673731495363|-2.1673731495363|-2.1673731495363|-2.1673731495363|-2.1673731495363|-2.1980257353763|-2.2566396882777|-2.3055441567903|-2.3501600766188|-2.3553073463461|-2.3553073463461|-2.3553073463461|-2.3748415109869|-2.3902127342485|-2.4246809567636|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.2159722175436|2.212907678533|2.212907678533|2.212907678533|2.212907678533|2.212907678533|2.212907678533|2.212907678533|2.1548418807193|-2.4606400105985|-2.4606400105985|-2.4606400105985|-2.4606400105985|-2.4606400105985|-2.4606400105985|-2.4606400105985|-2.4606400105985
05320|40260|/equities/det-norske-oljeselskap|STOXX600|331.0382330339|331.0382330339|331.0382330339|331.0382330339|331.0382330339|331.0382330339|331.0382330339|331.0382330339|331.0382330339|331.0382330339|331.03546689088|331.03546689088|326.12273420818|316.4919435131|-344.2266745167|-344.2266745167|-344.2266745167|-344.2266745167|-344.2266745167|-344.2266745167|-344.2266745167|-344.2266745167|-344.2266745167|-344.2266745167|-344.2266745167|-344.2266745167|-348.47965225434|-356.43294762744|-356.84192884383|-356.84192884383|-356.84192884383|-356.84192884383|-356.84192884383|-356.84192884383|-356.84192884383|-356.84192884383|-365.5942405555|-365.5942405555|-365.5942405555|-365.5942405555|-365.5942405555|-367.98774633277|-367.98774633277|-367.98774633277|-367.98774633277|-367.98774633277|-367.98774633277|-369.16416496555|-373.2674389068|-373.2674389068|-373.2674389068|-373.2674389068|-373.2674389068|-373.2674389068|-373.2674389068|-373.2674389068|-382.01937656311|-391.59931034411|-410.73812531724|-416.31458165131|-427.00509004551|383.95899611192|383.95899611192|383.95899611192|383.95899611192|383.95899611192|383.95899611192|383.47111289453|376.67901364909||370.93413541275|370.93413541275|370.93413541275|370.93413541275|361.71017622901|357.84462669109||355.37737112812|350.36032169017|350.36032169017|340.79863937414|340.79863937414|340.79863937414||326.15634441875|326.15634441875|326.15634441875|326.15634441875|326.15634441875|326.15634441875|326.15634441875|326.15634441875|326.15634441875|326.15634441875|326.15634441875|326.15634441875|326.15634441875|326.15634441875|326.15634441875|326.15634441875|326.15634441875|326.15634441875|325.53559532311|325.53559532311||||320.75620312323|309.29592721979|309.29592721979|306.98436629022|300.68262107333|298.68069720225|295.67855617687|295.31505936699|288.21672957823|283.32413888954|280.84147077365|280.84147077365|280.84147077365|278.17466431835|278.17466431835|273.33535392729|273.33535392729|273.33535392729|273.33535392729|273.33535392729|273.33535392729|273.33535392729|273.33535392729|273.33535392729|273.33535392729|273.33535392729|273.33535392729|273.33535392729|271.61070234676|271.61070234676|271.61070234676|246.82855205955|-290.21413524518|-290.21413524518|-290.21413524518|-290.21413524518|-290.21413524518|-290.21413524518|-292.22681626092|-297.19090322665|-297.78988196245|-299.00543813563|-308.66968533847|-308.66968533847|-314.39094785227|281.97332441907|281.97332441907|281.97332441907|281.97332441907|281.97332441907|281.97332441907|281.97332441907|281.97332441907|281.97332441907|281.97332441907|281.97332441907|281.97332441907|281.97332441907|281.97332441907|281.97332441907|281.97332441907|275.61482050796|-304.05433638787|-304.05433638787|-304.05433638787|-304.05433638787|-304.05433638787|-304.05433638787|-304.05433638787|-304.05433638787|-304.05433638787|-304.05433638787|-304.05433638787||-304.05433638787|-309.12703432745|-310.00806157023|-310.00806157023||-318.32564278891|285.40847500915|285.40847500915|285.40847500915|285.40847500915|285.40847500915|285.40847500915|285.40847500915|285.40847500915|285.40847500915|285.40847500915|285.40847500915|279.53164703707|-314.59914706458|-314.59914706458|-314.59914706458|-314.59914706458|-314.59914706458|-320.10204554474|-320.10204554474|-328.76383253854|-328.76383253854|-328.76383253854|-328.87648398922|-330.69053742671|-332.86726312929|-338.46648448722|-338.46648448722|-338.46648448722|-341.68499124068|-344.79998585933|320.45002081079|320.45002081079|319.03797165987|319.03797165987|319.03797165987|319.03797165987|319.03797165987|319.03797165987|319.03797165987|319.03797165987|319.03797165987|319.03797165987|319.03797165987|314.73267092672|314.73267092672|310.55020992803|310.55020992803|305.90023054069|303.95579543584|301.02312570671|292.05902381583|289.82532745727|289.82532745727|282.23924696587|279.3003008648|279.3003008648|278.86698943203|276.0299991085|262.73889196735|258.95433763245|255.28867690626|255.28867690626|250.98741878473|239.84713198303|237.24681331448
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-66.265320032675|-66.265320032675|-66.265320032675|-66.265320032675|-66.265320032675|-67.019406258126|-67.019406258126|-68.539339422142|-68.783629822333|-68.783629822333|-69.826257619032|-69.826257619032|-69.826257619032|-69.826257619032|-70.456952740493|66.03353343148|66.03353343148|66.03353343148|66.03353343148|65.617258232379|64.662506281826|64.186118430002|63.390133877709|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-68.902306689487|-69.949799627104|-69.949799627104|-69.949799627104|-69.949799627104|-70.303105983511|-71.369009081275|-73.649889706279|-73.649889706279|-74.993206817469|-76.936898583131|-78.086554388157|-78.383948913274|-80.682164102856|-82.805735806695|77.813837206555|77.813837206555|77.813837206555|77.813837206555|77.813837206555|77.813837206555|77.813837206555|77.813837206555|77.813837206555|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.759630006728|76.479590303564|-81.387682701886|-81.387682701886|||-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-81.387682701886|-84.326315537361|-85.893684218622|-90.041869506016|-91.169857193778|-93.307618222578|-93.58104588774|-93.58104588774|-93.58104588774|-94.926069742165|-94.926069742165|-94.926069742165|-94.926069742165|-94.926069742165|-94.926069742165|-94.926069742165|-94.926069742165|-94.926069742165|-94.926069742165|-94.926069742165|-94.926069742165|-94.926069742165|-96.381188398955|-97.341356351509|-97.341356351509|-97.341356351509|-97.341356351509|-97.341356351509|-97.341356351509|-97.341356351509|-97.341356351509|-98.479283732986|-99.029206402672|94.378263082695|94.378263082695|94.378263082695|94.378263082695|94.378263082695|94.378263082695|94.378263082695|94.378263082695|94.378263082695|94.378263082695|94.378263082695|94.378263082695|94.128068277783|-97.66657287059|-97.66657287059|-97.66657287059|-97.66657287059|-97.66657287059|-97.66657287059|-97.66657287059|-97.66657287059|-97.66657287059|-97.66657287059|-97.66657287059|-98.441244290513|-98.441244290513|-98.441244290513|-98.441244290513|-98.441244290513|-98.441244290513|-98.441244290513|-98.441244290513|-98.441244290513|-98.441244290513|-98.441244290513|-98.441244290513|-98.656722519921|-98.656722519921|-100.85191077449|-101.30101351449|-103.2622387642|-104.65192972227|100.2204587719|100.2204587719|99.757977965094|99.757977965094|99.400525731751|98.872809166057|98.450343178757|98.158712862871|97.910449344609|97.910449344609|97.506058726812|96.987287559006|96.796983548771|96.43554032817|96.07560087326|95.337330777146|94.634260132023|93.984889927848|93.984889927848|92.286545161123|91.449680727347|91.449680727347|90.238534734894|-96.203564157337|-96.203564157337|-96.203564157337|-96.203564157337|-96.203564157337|-96.203564157337|-96.203564157337|-96.203564157337|-96.203564157337|-96.203564157337|-96.203564157337|-96.203564157337|-97.915071794556|-98.648966812609|-98.684410333102|-99.704209185756|-99.704209185756|-100.17467716128|-102.04853256975|-102.70281610262|-103.03100799939
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-302.60925946346|-302.60925946346|-302.60925946346|-302.60925946346|-302.60925946346|-302.88305509962|-302.88305509962|-307.90894400718|-308.35610461679|-308.35610461679|289.76102108396|289.76102108396|289.76102108396|289.76102108396|289.76102108396|289.76102108396|286.66780730791|286.42533568881|285.89483302988|282.77757733572|279.36035703279|279.36035703279|279.36035703279|279.36035703279|279.36035703279|279.36035703279|279.36035703279|279.36035703279|279.36035703279|279.36035703279|279.36035703279|273.96150984872|272.40315988115|272.40315988115|272.40315988115|272.40315988115|268.36460344054|264.16623520032|242.86539994754|242.86539994754|242.86539994754|242.86539994754|242.86539994754|242.86539994754|242.86539994754|242.86539994754|242.25739439188|242.25739439188|242.25739439188|242.25739439188|242.25739439188|242.25739439188|242.25739439188|242.25739439188|242.25739439188||242.25739439188|242.25739439188|242.25739439188|242.25739439188|242.25739439188|242.25739439188|242.25739439188|242.25739439188|242.25739439188|242.25739439188|242.25739439188|242.25739439188|242.25739439188||242.25739439188|237.47488910024|-270.36797460538|-270.36797460538|-270.36797460538|-270.36797460538||-270.36797460538|-276.66442250125|-280.71683275183|-280.71683275183|-280.71683275183|-288.4298206113|-289.44515810718|-289.44515810718|-289.44515810718|-289.44515810718|-289.44515810718|-289.83350256537|-289.90944034363|-295.71049554376|-301.91968211959|-301.91968211959|-301.91968211959|-301.91968211959|-309.299094691|-309.299094691|-309.299094691|-332.82098184242|298.8095956722|298.8095956722|298.8095956722|298.8095956722|298.8095956722|||298.8095956722|298.8095956722|298.8095956722|298.8095956722|298.8095956722|298.8095956722|298.8095956722|298.8095956722|298.8095956722|298.8095956722|294.62176788285|289.06884671379|289.06884671379|288.3572127152|288.3572127152|288.3572127152|287.65132292448|287.65132292448|287.65132292448|287.65132292448|287.65132292448|287.65132292448|276.23779184935|276.23779184935|276.23779184935|276.23779184935|276.23779184935|276.23779184935|276.23779184935|276.23779184935|276.23779184935|274.96642890533|274.96642890533|270.40157716098|-309.72566125781|-309.72566125781|-309.72566125781|-309.72566125781|-309.72566125781|-309.72566125781|-309.72566125781|-309.72566125781|-309.72566125781|-309.72566125781|-315.8229596658|-320.28134897612|-320.28134897612|-320.28134897612|-325.3403928375|-331.95597983464|-337.79553721861|-338.20738739909|-338.20738739909|-338.20738739909|-338.20738739909|-339.64711067346|-339.67112025689|-339.67112025689|-341.59568340989|-348.3229676641|-352.27343653614|-352.27343653614|-353.45936307835|-361.07706398354|-367.19674454117|-371.61304135217|-372.85337114217|-377.4815255258|-384.54614184671|356.94303362687||356.94303362687|351.55338968524|344.3259810793||343.26775099035|342.13084291083|340.42872316155|-366.13150647268||-366.13150647268|-366.13150647268|-366.13150647268|-366.13150647268|-369.59056613827|-371.41799347371|-371.41799347371|-376.19208705234|-376.19208705234|-376.19208705234|-376.19208705234|-376.19208705234|-376.19208705234|-376.19208705234|-377.85787314626|-381.67541460696|-381.91347723467|-381.91347723467|-383.31292506185|-383.31292506185|365.88689446792|365.88689446792|365.88689446792|365.88689446792|365.88689446792|365.88689446792|365.88689446792|365.88689446792|363.85211547597|358.41900532757|354.93054551171|354.93054551171|354.93054551171|351.17281817382|348.67815694624|348.67815694624|344.77018726991|341.62119458838|341.62119458838|340.08466946995|336.74963206622|328.89956812696|321.56619426759|319.80477761028|319.80477761028|319.80477761028|319.80477761028|-338.61228641508|-338.61228641508|-338.61228641508|-338.61228641508|-338.61228641508|-338.61228641508|-338.61228641508|-340.46967018448|-340.46967018448|-340.46967018448|-342.24407798276|-342.3767614522|-343.78530779574|-344.47136267582|-344.47136267582|-348.52372613395|-352.22247135641|-352.22247135641|-352.22247135641
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-27.634124805678|-27.634124805678|-27.634124805678|-27.935647213593|-27.935647213593|-28.102403373059|-28.102403373059|-28.103653013375|-28.103653013375|-28.103653013375|-29.239615612191|-29.306686048354|-29.306686048354|25.032270515064|25.032270515064|25.032270515064|25.032270515064|25.032270515064|25.032270515064||24.111411399422|23.821568403838|22.848874505344|22.848874505344|22.848874505344|22.848874505344|22.848874505344|22.848874505344|22.848874505344|22.848874505344|22.848874505344|22.848874505344|22.848874505344|22.848874505344|22.848874505344|22.848874505344|22.848874505344|22.848874505344|22.679078866101|22.679078866101|22.679078866101|22.679078866101|22.679078866101|22.679078866101|22.679078866101|22.679078866101|22.585644087368|20.73457120343|20.73457120343|20.73457120343|20.73457120343|20.73457120343|20.73457120343|20.73457120343|20.182857019857|19.455396421701|-23.29165531254|-23.29165531254|-23.29165531254|-23.29165531254|-23.29165531254||-23.29165531254|-23.619618056617|-24.060686877924|-24.644651522855|-24.786279694482|-25.495310271497|-26.018677248685|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-26.339738290711|-27.336376209174|-27.739306576953||-27.802562536912|-28.966126282663|-28.966126282663|-29.356251857513|-31.238057187127|-31.505618787393|-32.169576142215|-32.188197911554|-32.188197911554|-32.188197911554|||-32.332220528809|-32.332220528809|-32.878023225166|-33.856692400351|-34.311879147837|-35.325422275673|-37.001025081355|30.972394370092|30.972394370092|30.972394370092|30.972394370092|30.856549155992|29.545609673175|28.330678948995|27.789643827673|27.096906010011|27.096906010011|26.60914668115|26.60914668115|26.60914668115|25.809051079573|-32.418974846536|-32.418974846536|-32.418974846536|-32.418974846536|-32.418974846536|-32.418974846536|-32.418974846536|-32.418974846536|-33.443955986894|-33.443955986894|-33.443955986894|-33.443955986894|-33.443955986894|-33.443955986894|-33.443955986894|-36.968155087264|-36.968155087264|-37.349061106345|-38.401181007647|-39.307979134745|-39.58874455258|-39.58874455258|-39.58874455258|-39.58874455258|-39.58874455258|-39.58874455258|-39.58874455258|-40.520827831657|-41.211049113148|-41.211049113148|-41.211049113148|-41.211049113148|-41.211049113148|-41.211049113148|-42.300053103625|-43.185615839626|-43.513460492719|-43.656066205357|37.364955501935|37.364955501935|37.364955501935|37.364955501935|37.364955501935|37.364955501935|36.994393010031|36.078215752587|-41.794835613884|-41.794835613884|-41.794835613884||-41.794835613884|-41.794835613884|-41.794835613884||-41.794835613884|-41.794835613884|-41.794835613884|-41.794835613884||-41.794835613884|-41.794835613884|-41.794835613884|-41.794835613884|-41.794835613884|-41.794835613884|-41.794835613884|-42.853127935544|-42.853127935544|-42.853127935544|-42.853127935544|-42.853127935544|-42.853127935544|-42.853127935544|-43.918473432478|-44.66997104002|-46.80941343653|-47.373605640097|-47.373605640097|-47.373605640097|-47.373605640097|-49.066160499988|-49.066160499988|-49.066160499988|-49.066160499988|-49.066160499988|-49.066160499988|-49.066160499988|-49.066160499988|-49.359623498318||-49.987358908518|-50.108101073257|-50.108101073257|-50.108101073257|-50.108101073257|-50.108101073257|-50.904000802561||-51.781111553559|-53.069014261442|-53.538348196035|-54.415386833621|-55.913937366484|-55.913937366484|-55.913937366484|-56.084931678771|-56.52547870212|-57.481207029971|-57.481207029971|-58.806341746287|-60.277654646139|-60.277654646139|-60.277654646139|-60.277654646139|-60.277654646139|-61.131281321027|-62.119757379402|-62.58250757203|-63.504452238982|-63.882966702005|-63.882966702005|-64.008851255334|-65.323723913737|-66.151357996803|-67.149286230782
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-55.091216529582|-55.091216529582|-55.091216529582|-55.091216529582|-55.091216529582|-55.2102415972|-55.262490688986|-56.388322657156|-56.885914716243|-57.173240141868|53.000019401678|53.000019401678|53.000019401678|53.000019401678|53.000019401678|53.000019401678|53.000019401678|53.000019401678|53.000019401678|52.852718378791|52.852718378791|52.852718378791|52.852718378791|52.852718378791|52.852718378791|52.852718378791|52.852718378791|52.852718378791|52.852718378791|52.852718378791|52.852718378791|52.852718378791|52.479684858067|51.649652300657|51.548503675264|51.548336865948|51.303501950426|51.303501950426|50.905000539536|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-55.76253047024|-56.658366256675|-56.761519809255|-57.396133206166|-59.355701629627|-61.179564200695|55.982689092014|55.982689092014|55.982689092014|55.982689092014|55.982689092014|55.982689092014|55.982689092014|55.982689092014|55.041459286429|55.041459286429|55.041459286429|55.041459286429|55.041459286429|55.041459286429|55.041459286429|55.041459286429|55.041459286429|55.041459286429|55.041459286429|55.041459286429|55.041459286429|55.041459286429|55.041459286429|55.041459286429|55.041459286429|55.041459286429|55.041459286429|54.994022172441|54.994022172441|54.1298003903|54.1298003903|54.1298003903|54.075307485862|54.075307485862|54.0030391452|54.0030391452|54.0030391452|||54.0030391452|54.0030391452|54.0030391452|54.0030391452|54.0030391452|54.0030391452|54.0030391452|54.0030391452|53.861981371001|53.861981371001|53.861981371001|53.861981371001|52.53886792721|-60.472647858816|-60.472647858816|-60.472647858816|-60.472647858816|-60.472647858816|-60.472647858816|-60.472647858816|-60.472647858816|-60.472647858816|-60.472647858816|-60.472647858816|-60.472647858816|-60.472647858816|-60.472647858816|-60.472647858816|-60.615165499799|-64.154080858507|-64.154080858507|-64.154080858507|-64.154080858507|-64.154080858507|-64.154080858507|-64.154080858507|-65.080715520081|-65.080715520081|-65.080715520081|-65.080715520081|-65.080715520081|-65.080715520081|-65.080715520081|-65.080715520081|-65.080715520081|-65.080715520081|-65.080715520081|-65.080715520081|-65.080715520081|-65.080715520081|-65.080715520081|-65.080715520081|-65.080715520081|-65.080715520081|-65.080715520081|-65.807289616966|-65.807289616966|-65.807289616966|59.364729727241|59.364729727241|59.364729727241|59.364729727241|59.364729727241|59.364729727241|58.316170115204|58.316170115204|58.316170115204|58.316170115204|58.316170115204|58.316170115204|58.316170115204|58.316170115204|57.393522468906|55.577247848887||-59.950744922843|-59.950744922843|-59.950744922843|-59.950744922843||-59.950744922843|-59.950744922843|-59.950744922843|-59.950744922843|-60.566382416847|-60.852645035985|-61.065161727537|-61.929068908283|-62.924520237786|-63.370421756917|-63.370421756917|-63.370421756917|-63.370421756917|-63.370421756917|-63.370421756917|-63.370421756917|-63.370421756917|-63.370421756917|-63.370421756917|-63.370421756917|58.75774003447|58.75774003447|58.75774003447|58.75774003447|58.75774003447|58.75774003447|58.75774003447|58.75774003447|58.75774003447|58.75774003447|58.75774003447|58.75774003447|57.920823218435|56.989803025027|54.426446381432|-59.849230285269|-59.849230285269|-59.849230285269|-59.849230285269|-59.849230285269|-59.849230285269|-59.849230285269|-59.849230285269|-59.849230285269|-60.760259093821|55.690908686369|55.690908686369|55.690908686369|55.685195765929|55.685195765929|55.359105889484|54.303453887486|53.552725329425|53.299695242805|52.793708524124|52.793708524124|52.793708524124|52.793708524124|52.793708524124|52.681324420345|52.681324420345|52.681324420345|52.681324420345|52.681324420345|51.003238248693|51.003238248693
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-80.64431245241|-80.64431245241|-80.64431245241|-80.64431245241|-80.64431245241|-80.64431245241|-80.64431245241|-80.64431245241|-80.64431245241|-80.64431245241|-80.64431245241|-80.64431245241|-80.64431245241|-80.64431245241|-83.86659390924|-83.86659390924|-83.86659390924|-83.86659390924|-83.86659390924|-83.86659390924|-83.86659390924|-83.86659390924|-83.86659390924|-84.014758846899|-84.014758846899|-84.014758846899|-84.014758846899|-84.014758846899|-84.014758846899|-84.014758846899|-84.014758846899|-84.014758846899|-84.014758846899|-84.014758846899|-84.014758846899|-84.014758846899|-84.014758846899|-84.014758846899|-84.014758846899|-84.014758846899|-84.014758846899|-84.014758846899|-84.014758846899|-85.063063910427|-85.911451998479|-85.911451998479|-85.911451998479|-85.911451998479|-85.911451998479|-85.911451998479|-85.911451998479|-85.911451998479|-87.180756613858|-87.180756613858|-87.180756613858|-87.180756613858|-87.180756613858|-87.180756613858|-87.180756613858|-87.180756613858|-87.180756613858|-87.180756613858|-88.750838223704|-94.664267795625|-98.270295533143|-103.77921444465|-105.5647838178|-105.5647838178|-105.5647838178||-107.78864707579|-108.41484677866|-108.41484677866|-108.41484677866|-108.41484677866|||-108.41484677866|-108.41484677866|-108.41484677866|-108.41484677866|-108.41484677866|-108.41484677866|-108.41484677866|-108.41484677866||-108.53103911864|-108.53103911864|-108.53103911864|-110.87174829128|-110.87174829128|-110.87174829128|-110.87174829128|-110.87174829128|-110.87174829128|-114.11610518123|-114.11610518123|-116.28456699213|-120.48118264765|97.494701999897|97.494701999897|97.494701999897|97.494701999897|97.494701999897||||97.494701999897|97.494701999897|97.494701999897|97.494701999897|97.494701999897|-116.14589368529|-116.14589368529|-116.14589368529|-116.14589368529|-116.14589368529|-116.14589368529|-116.14589368529|-116.14589368529|-117.45322186888|-118.84135264755|-119.93364564137|-119.93364564137|-120.02384862577|-120.02384862577|-120.02384862577|-120.02384862577|-120.02384862577|-122.63316588573|-126.58018721665|-128.10604078532|-128.10604078532|-128.10604078532|-128.10604078532|-128.10604078532|-128.10604078532|-128.10604078532|-128.10604078532|-128.10604078532|-128.10604078532|-128.10604078532|-128.10604078532|-128.10604078532|-128.10604078532|-134.6394893037|-141.2966524083|-144.4843379358|-144.4843379358|-144.4843379358|-145.24182057135|-145.24182057135|-145.24182057135|-149.79646899692|-154.68336706957|-154.68336706957|-154.68336706957|-154.68336706957|-154.68336706957|-154.68336706957|-154.68336706957|-154.68336706957|-154.68336706957|-154.68336706957|-156.53985585991|-161.59150515467|-165.71173513562|-165.71173513562|-169.01581783461|-176.64813211413|-178.61736019952|-181.14398850671|-181.14398850671|-181.14398850671|-183.34782279263|-183.34782279263|-186.71147519494|-188.73136865985|-188.73136865985|-188.73136865985||-188.73136865985|-188.73136865985|-188.73136865985|-188.73136865985||-188.73136865985|-188.73136865985|-188.73136865985|-188.73136865985|-193.70152158087|-194.05819070877|-194.05819070877|-194.05819070877|-194.05819070877|-194.05819070877|-194.05819070877|-194.05819070877|-194.05819070877|-194.05819070877|-196.5674342904|166.98615440727|166.98615440727|166.98615440727|166.98615440727|166.98615440727|166.98615440727|166.98615440727|166.98615440727|166.98615440727|165.6250576631|165.6250576631|165.6250576631|165.6250576631|165.6250576631|165.6250576631|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-193.85697724339|-194.42722033621|-194.42722033621|-194.42722033621|-194.42722033621|-203.21635711591|-206.49317389507|-212.42852858458|-219.07058884208|-224.48954197107|-230.64948989217|201.15125209529|201.15125209529|197.84027874954
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-28.289297127745|-28.289297127745|-28.289297127745|-28.801600509246|-28.801600509246|-28.859939028402|-28.859939028402|-29.0093334073|-29.0093334073|-29.0093334073|-30.147036644505|-30.417452584429|-30.417452584429|-31.039947680548|-31.662720764031|28.691974565661|28.691974565661|28.691974565661|28.691974565661||28.691974565661|28.691974565661|28.691974565661|28.691974565661|28.691974565661|28.691974565661|28.691974565661|28.691974565661|28.691974565661|28.691974565661|28.691974565661|27.939921751276|27.939921751276|27.939921751276|27.939921751276|27.939921751276|27.939921751276|27.939921751276|27.939921751276|27.939921751276|27.939921751276|27.939921751276|27.939921751276|27.939921751276|27.939921751276|27.939921751276|27.939921751276|27.939921751276|27.732134808716|27.198483455642|26.0551481325|26.0551481325|26.0551481325|26.0551481325|26.0551481325|25.392388034592|-29.671743704054|-29.671743704054|-29.801905733534|-29.801905733534|-30.223238978071|-30.223238978071|-30.223238978071|-30.223238978071|-31.46471048426|-33.12523360861|-33.898037016531|-34.315354479856|-34.315354479856|-34.610952826122|-34.610952826122|-34.610952826122|-35.273836846461|-35.628706661982|-35.910811447534|-35.910811447534|-35.910811447534|-36.149790365864|-36.234210101951|-36.39859155003|-36.39859155003|-36.403435318379|-37.54528667584|-37.54528667584|-37.54528667584|-37.54528667584|-37.54528667584|-38.246984398529|-38.46498331777|-38.936648842932|-40.209610512126|-40.686803125879|-40.686803125879|-41.078401158794|-41.078401158794|-41.209361309847|-41.209361309847|-41.209361309847|-41.822791258298|-41.822791258298|-42.831990100502|39.069485072666|39.069485072666|39.069485072666|||39.069485072666|39.069485072666|39.069485072666|39.069485072666|39.069485072666|39.069485072666|39.069485072666|39.069485072666|38.631095440712|37.298439378569|36.859932973461|36.062703956583|35.061337432838|33.746347359173|33.746347359173|33.746347359173|33.746347359173|33.746347359173|33.746347359173|33.746347359173|33.746347359173|33.746347359173|33.746347359173|33.746347359173|33.746347359173|33.746347359173|33.746347359173|33.746347359173|33.746347359173|33.746347359173|33.746347359173|33.424274792663|33.386971966417|33.377747765284|-38.366280013204|-38.366280013204|-38.366280013204|-38.366280013204|-38.366280013204|-38.366280013204|-38.366280013204|-38.366280013204|-38.366280013204|-38.366280013204|-39.669200718271|-40.150522549112|-40.150522549112|-40.150522549112|-40.255139189039|-40.255139189039|-40.255139189039|-40.255139189039|-40.255139189039|-40.255139189039|-40.255139189039|-40.264044687786|-40.534493258307|-41.086105137743|-42.221227413722|-43.319592294799|-43.319592294799|-43.319592294799|-43.852323330891|-44.135361341913|-44.399288235196|-44.83421183746|-46.013566877235|-46.050072883885|-46.466192907007|-47.490214553047|44.310932513031|44.310932513031|44.310932513031|44.310932513031||44.310932513031|43.788813242154|43.52145982764|42.569398943824||41.944889563369|41.362653010473|-44.976397628379|-44.976397628379|-44.976397628379|-44.976397628379|-44.976397628379|-44.976397628379|-44.976397628379|-44.976397628379|-45.173127593691|-45.173127593691|-45.173127593691|-45.173127593691|-45.543476146785|-45.704972207908|-45.780372207713|-45.780372207713|-45.780372207713|-45.780372207713|-45.780372207713|-45.780372207713|-46.382080256223|42.944161197041|42.944161197041|42.944161197041|42.944161197041|42.944161197041|42.944161197041|42.849125847948|42.849125847948|42.849125847948|42.849125847948|42.572916227063|41.833794917752|41.035851018977|41.035851018977|41.035851018977|40.932612226353|40.60380692377|40.60380692377|40.60380692377|40.60380692377|40.60380692377|-44.346239918777|-44.346239918777|-44.346239918777|-44.346239918777|-44.346239918777|-44.346239918777|-44.346239918777|-44.346239918777|-44.346239918777|-44.616932412329|-44.725843625256|-44.725843625256|-44.725843625256|-44.725843625256|-44.725843625256|-44.725843625256|-46.138716597236|-46.416907516758|-46.63045185544|42.124801273674|42.124801273674|42.124801273674
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-48.296614615639|-48.296614615639|-48.296614615639|-48.300906197772|-48.300906197772|-48.300906197772|-48.300906197772|-49.91656220461|-50.091185970378|46.6397817809|46.6397817809|46.6397817809|46.6397817809|46.6397817809|46.6397817809|46.6397817809|46.6397817809|46.6397817809|46.398649449549|45.786232565904|45.786232565904|45.186923555825|44.422138165869|43.949043432251|43.615603093058|43.32178097715|42.931978660049|42.265071622223|42.265071622223|42.265071622223|40.753414515754|39.041571913053|39.022102689839|39.022102689839|39.022102689839|39.022102689839|38.405437552018|38.405437552018|37.646040266402|-41.804149260968|-41.804149260968|-41.804149260968|-41.804149260968|-41.804149260968|-41.804149260968|-41.804149260968|-41.804149260968|-41.804149260968|-41.804149260968|-42.229052454068|-42.318948222348|-42.579941909786|-43.574381264576|-43.782676022906|-43.782676022906|-43.782676022906|-43.812973333353|-44.68441404342|-45.644905662529|-45.666560067063|-45.85661747883|-45.85661747883|42.01930086477|42.01930086477|42.01930086477|42.01930086477|42.01930086477|41.740335277533|41.585720561433||41.585720561433|41.433022311979|40.678916299402|40.478042128719|40.478042128719|39.917825808168|39.588695647585|38.994104944189|38.831366996656|38.831366996656|38.831366996656|38.831366996656|38.831366996656|38.603742896065|37.568601090097|37.170669403764|-41.352943961022|-41.352943961022|-41.352943961022|-41.352943961022|-41.352943961022|-41.352943961022|-41.352943961022|-41.352943961022|-41.352943961022|-41.352943961022|-41.352943961022|-41.352943961022|-41.392099772908|-41.392099772908|-41.392099772908|-41.392099772908|-41.392099772908|-41.392099772908|||-41.392099772908|-41.392099772908|-41.392099772908|-42.196777779767|-43.441973428935|-43.534416972498|38.983988463593|38.983988463593|38.983988463593|38.983988463593|38.983988463593|38.983988463593|38.983988463593|38.983988463593|38.983988463593|38.983988463593|38.983988463593|38.983988463593|38.476654780918|37.288954350455|37.288954350455|36.658837633115|36.099002592098|36.099002592098|36.099002592098|36.099002592098|36.099002592098|-40.906292006396|-40.906292006396|-41.59366040431|-43.074887278179|-43.074887278179|-43.836159414838|-43.836159414838|-45.042541050114|-45.042541050114|-46.642825576109|-46.704250199311|-48.100277007413|-49.031418337637|44.990628489088|44.990628489088|44.990628489088|44.990628489088|44.990628489088|44.990628489088|44.990628489088|44.528630211204|44.528630211204|44.528630211204|44.528630211204|44.528630211204|44.528630211204|44.528630211204|44.528630211204|44.528630211204|44.528630211204|44.528630211204|44.528630211204|44.528630211204|44.528630211204|44.528630211204|44.39958821651|44.18176504105|43.786813568416|43.786813568416|43.786813568416|43.786813568416|43.786813568416|43.786813568416|43.786813568416|43.687570597665|43.501746312266|-45.957516018534||-45.957516018534|-45.957516018534|-45.957516018534|-45.957516018534||-45.957516018534|-45.957516018534|-45.957516018534|-45.957516018534|-45.957516018534|-45.957516018534|-45.957516018534|-45.957516018534|-45.957516018534|-45.957516018534|-45.957516018534|-45.957516018534|-45.957516018534|-45.957516018534|-45.957516018534|-45.957516018534|-45.957516018534|-45.957516018534|-46.4942202352|-46.4942202352|-47.731257494403|-47.731257494403|-48.202510895677|-49.025010071803|-49.186227104329|-49.186227104329|-49.186227104329|-49.186227104329|-49.186227104329|-49.55247484011|-49.974972892277|-49.998858955693|-50.465398712502|-50.779331970597|-51.879043079895|47.432861586676|47.206619181586|47.206619181586|46.976241763381|-49.287436778499|-49.287436778499|-49.287436778499||-49.287436778499|-49.287436778499|-49.287436778499|-49.287436778499|-49.287436778499|-49.287436778499|-49.287436778499|-49.287436778499|-49.287436778499|-49.287436778499|-49.287436778499|-49.287436778499|-49.287436778499|-49.287436778499|-49.714930118403|-49.776455589382|-49.776455589382|-50.025556750853|-50.025556750853|46.773134864936|46.773134864936|46.773134864936|46.773134864936
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-50.702686488947|-50.702686488947|-50.702686488947|-50.702686488947|-50.702686488947|-50.702686488947|-50.702686488947|-52.035483877218|-52.476029904728|-52.476029904728|-53.65392338793|-53.974042704628|-53.974042704628|-53.974042704628|-54.367823498035|-54.896471545193|-55.076690224928|-55.076690224928|-55.076690224928|-55.076690224928|-55.076690224928|-55.076690224928|-55.076690224928|-55.076690224928|-55.076690224928|-55.076690224928|-55.076690224928|-55.076690224928|-55.076690224928|51.11843586434|51.11843586434|51.11843586434|51.11843586434|50.919656527647|50.919656527647|50.919656527647|50.919656527647|50.919656527647|50.919656527647|50.919656527647|50.584796449133|50.584796449133|50.584796449133|50.574995089691|50.574995089691|49.87610504486|49.860117937215|49.721241025006|-52.749769978723|-52.749769978723|-52.749769978723|-52.749769978723|-52.749769978723|-52.749769978723|-52.749769978723|-52.749769978723|-52.749769978723|-52.749769978723|-53.112071556401|-53.112071556401|-53.112071556401|-53.112071556401|-53.112071556401|-53.112071556401|-53.212857505295|-53.287895066444|-54.555994942126|-55.444268646158|-55.444268646158|-55.444268646158|-55.444268646158|-55.444268646158|-55.611172289075|-55.611172289075|-55.611172289075|-55.611172289075|-55.611172289075|-55.611172289075|-55.611172289075|-55.939079914293|-56.130090353447|-56.524123371751|-56.524123371751|-56.524123371751|-56.524123371751|-56.524123371751|-56.524123371751|-56.524123371751|-56.524123371751|-56.524123371751|-57.74291418781|53.16266841881|53.16266841881|53.16266841881|53.16266841881|53.16266841881|53.16266841881|53.16266841881|53.16266841881|53.16266841881|53.16266841881|53.16266841881|51.771296183186|51.538435309156|||51.538435309156|51.538435309156|51.538435309156|51.538435309156|51.538435309156|51.538435309156|51.538435309156|51.538435309156|51.014372658977|50.982418394996|50.982418394996|50.982418394996|50.982418394996|-55.357943252386|-55.357943252386|-55.357943252386|-55.357943252386|-55.357943252386|-55.357943252386|-55.357943252386|-55.357943252386|-55.357943252386|-55.357943252386|-55.357943252386|-55.357943252386|-55.357943252386|-55.357943252386|-55.357943252386|-55.367161542907|-57.535735005289|51.798789322773|51.798789322773|51.798789322773|51.798789322773|51.798789322773|-57.818566077568|-57.818566077568|-57.818566077568|-57.818566077568|-57.818566077568|-57.818566077568|-57.818566077568|-57.818566077568|-57.818566077568|-57.818566077568|-57.818566077568|-57.818566077568|-57.818566077568|-57.818566077568|-58.225072800692|-59.665637055565|55.656800523005|55.656800523005|55.656800523005|55.656800523005|55.656800523005|55.656800523005|55.656800523005|55.656800523005|55.656800523005|55.656800523005|55.656800523005|55.656800523005|55.599775595359|54.68308374053|53.328982052601|53.303990475676|53.303990475676|52.877212224561|52.874529588149|52.874529588149|52.874529588149|52.854479617461|51.481643909198|50.445715420756|50.209682563183|50.074112036637|50.074112036637|49.974569853601|49.856741755602|49.85527000758|-53.457835991684|-53.457835991684|-53.457835991684|-53.457835991684|-53.457835991684|-53.457835991684|-53.457835991684|-53.457835991684|-53.457835991684|-53.457835991684|-53.457835991684|-53.457835991684|-53.457835991684|-53.457835991684|-53.457835991684|-53.860929100053|-53.921311687912|50.286637031096|50.286637031096|50.286637031096|50.286637031096|50.286637031096|50.286637031096|50.286637031096|50.286637031096|50.286637031096|50.286637031096|49.968622416182|49.968622416182|49.968622416182|49.968622416182|49.968622416182|49.968622416182|49.968622416182|49.968622416182|49.968622416182|49.968622416182|49.968622416182|49.968622416182|49.968622416182|-49.455544741356|-49.455544741356|-49.455544741356|-49.455544741356|-49.455544741356|-49.455544741356|-49.455544741356|-49.455544741356|-49.455544741356|-49.455544741356|-49.455544741356|-49.455544741356|-50.08116137474|-50.085110678339|-50.085110678339|-50.085110678339|-50.915432028928|-50.915432028928|-50.915432028928|-50.915432028928|-50.915432028928|-50.915432028928|-50.915432028928|-50.915432028928|-50.915432028928
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|363.06248576361|357.50035599022|357.50035599022|357.50035599022|357.50035599022|357.50035599022|357.50035599022|357.50035599022|357.50035599022|357.50035599022|357.50035599022|356.63928104273|352.64386190232|352.64386190232|352.64386190232|342.0765132248|339.04318092253|339.04318092253|339.04318092253|336.73131484882|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|333.85198601716|330.80219786954|324.34133978235|319.42370001858|311.33418941579|311.33418941579|309.33244048314|306.04716355223|300.50238394096|297.70418414749|297.70418414749|290.49353726348|288.45949059549|284.77963719622|284.77963719622|282.62736008185|279.69552594077|279.69552594077|278.3727906639|271.8364361055|265.82067407441|265.82067407441|265.82067407441|265.82067407441|265.82067407441|265.82067407441|265.82067407441|261.76334327368|261.76334327368|261.76334327368|261.76334327368|261.76334327368|259.27501061561|259.27501061561|259.27501061561|259.27501061561|259.27501061561|259.27501061561|259.27501061561|259.27501061561|259.27501061561|259.27501061561|259.27501061561|254.91667846179|-299.29942118386|-299.29942118386|-299.29942118386|-300.38823558732|-303.25915370434|276.24474277728|276.24474277728|276.24474277728|276.24474277728|276.24474277728|276.24474277728|276.24474277728|||276.24474277728|276.24474277728|276.24474277728|276.24474277728|276.24474277728|276.24474277728|271.42066904048|271.42066904048|267.68408145882|258.62119823007|258.24038040393|258.24038040393|258.24038040393|258.24038040393|258.24038040393|258.24038040393||247.98929969197|245.07701186478|240.86889393395|240.04877103773|235.28915123062|235.28915123062|235.28915123062|235.28915123062|235.28915123062|235.28915123062|235.28915123062|235.28915123062|235.28915123062|235.28915123062|235.28915123062|235.28915123062|235.28915123062|235.28915123062|235.28915123062|235.28915123062|235.28915123062|235.28915123062|235.28915123062|235.28915123062|235.28915123062|231.40273789003|231.40273789003|231.40273789003|231.40273789003|227.92527313844|-255.03020367643|-255.03020367643|-255.03020367643|-255.03020367643|-255.03020367643|-255.03020367643|-255.03020367643|-255.03020367643|-257.04467227746|-259.14407420478|-259.29897133864|-268.93219393665|-275.48576883668|-278.19530142009|-278.28366129332|-280.20962230291|-281.85879454895|-281.85879454895|-285.40420633206|-293.82134274254|-296.26816335|-299.52016454579|-314.02241183257|292.54874022258|292.54874022258|292.54874022258|292.54874022258|292.54874022258|289.44859550013|287.90628682259|287.90628682259|285.95698230668|283.02998169709|279.13887160408|278.9153983128|276.15296076697|276.15296076697|249.3703299972|249.3703299972|244.48800962982|244.48800962982|244.48800962982|244.48800962982|244.48800962982|237.6477966156|-262.23090311868|-262.23090311868|-262.23090311868|-262.23090311868|-262.23090311868|-262.23090311868|-262.23090311868|-262.23090311868|-262.23090311868|-262.23090311868|-262.23090311868|-271.06767301408|-276.75852319761|256.59491718034|256.59491718034|256.59491718034|256.59491718034|256.59491718034|256.59491718034|256.59491718034|256.59491718034|256.59491718034|256.59491718034|256.59491718034|254.47212375778|244.86903555281|239.07115197057|-260.22017320151|-260.22017320151|-260.8112957583|-267.11810775445|-269.08123541591|-271.44185247434|-271.44185247434|-271.44185247434|-271.44185247434|-271.44185247434|-273.93539757213|-274.05971333922|-274.05971333922|-274.05971333922|-274.05971333922|-274.05971333922|-274.05971333922|-274.05971333922|-278.71405494366|-278.71405494366|-278.71405494366|-278.71405494366|-278.71405494366|-280.7045153264|-285.47724433781|-288.46070112536|-288.46070112536
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-2.959333141461|-3.0144813014566|-3.0361457879344|-3.0739398195787|-3.0887666360586|-3.0906192275292|-3.0906192275292|-3.1439657048391|-3.1823342675543|-3.1823342675543|-3.2475952188795|-3.2475952188795|-3.2475952188795|-3.3127780157629|-3.3127780157629|-3.4307533191644|3.1094412772303|3.1094412772303|3.1094412772303|3.0881014232774|3.0475572750457|2.9922857202301|2.9623590928549|2.9623590928549|2.9623590928549|2.9568435066535|2.9568260238782|2.9474179663278|2.8917421012032|2.855824672393|-3.2350289915352|-3.2350289915352|-3.2350289915352|-3.2350289915352|-3.2350289915352|-3.2350289915352|-3.2350289915352|-3.2350289915352|-3.2350289915352|-3.2350289915352|-3.2350289915352|-3.263087667177|-3.3190973612444|-3.365030363811|-3.365030363811|-3.365030363811|-3.365030363811|-3.365030363811|-3.365030363811|-3.4792558524487|-3.5375620362359|-3.6225135588201|-3.8695494421362|-3.8695494421362|-3.8695494421362|-3.8695494421362|-3.8695494421362|-3.8695494421362|-3.8695494421362|-3.8695494421362|-3.8695494421362|-3.8695494421362|-3.9733882356616|-4.074042617053|-4.1957140352662|-4.3506267762113|-4.4944741699352|-4.5753046642027|-4.6142268365391|-4.6142268365391|-4.6142268365391|-4.6142268365391|-4.6659395397493|-4.6659395397493|-4.6659395397493|-4.6659395397493|-4.7153215078059|-4.7866908077336|-4.7926061044415|-4.7926061044415|-4.7926061044415|-4.7926061044415|-4.7926061044415|-4.7926061044415|-4.7926061044415|-4.7926061044415|-4.7926061044415|-4.7926061044415|-4.7926061044415|-4.8325623020288|-4.9408471037675|-5.0220087867562|-5.0220087867562|-5.0220087867562|-5.0220087867562|-5.1558734449426|-5.1558734449426|-5.1558734449426|-5.1568597458778|-5.1912884605127|-5.210826769408|-5.210826769408|-5.210826769408|-5.210826769408|||-5.214150202785|-5.214150202785|-5.255111575694|-5.2879016405688|-5.2913907111073|-5.2941008475516|-5.4067788286445|5.1388300632473|5.1388300632473|5.1388300632473|5.1388300632473|5.1388300632473|5.1388300632473|5.1388300632473|5.1388300632473|5.1388300632473|5.1388300632473|5.1388300632473|5.1388300632473|5.1388300632473|5.1388300632473|5.068700072394|4.9426666070203|4.939407486516|4.7358971379397|-5.3743086671746|-5.3743086671746|-5.3743086671746|-5.3743086671746|-5.5987872388535|-5.6776980410927|-5.6776980410927|-5.6776980410927|-5.6776980410927|-5.6776980410927|-5.6776980410927|-5.6776980410927|-5.6776980410927|-5.6776980410927|-5.6776980410927|-5.6776980410927|-5.6776980410927|-5.6776980410927|-5.6776980410927|5.3151396591323|5.3151396591323|5.3151396591323|5.3151396591323|5.3151396591323|5.3151396591323|5.3151396591323|5.2998219153237|-5.6135446903613|-5.6135446903613|-5.6135446903613|-5.6135446903613|-5.6135446903613|-5.6135446903613|5.3431162213141|5.3431162213141|5.3431162213141|5.3431162213141|5.3431162213141|5.3431162213141|5.3360179899859|5.2409086755831|-5.5058484390198|-5.5058484390198|-5.5058484390198|-5.5058484390198|-5.5058484390198|-5.5058484390198|-5.5058484390198|-5.5058484390198||-5.5058484390198|-5.5058484390198|-5.5058484390198|-5.5058484390198||-5.5058484390198|-5.5058484390198|-5.5058484390198|-5.5058484390198|-5.5449427051477|-5.5929352010627|-5.5929352010627|-5.5929352010627|-5.6212692501561|-5.6212692501561|-5.6212692501561|-5.6212692501561|-5.6212692501561|-5.6212692501561|-5.6212692501561|-5.622299009166|-5.6834433935327|-5.8022701897271|-5.9155225398416|-6.0354693335818|-6.110854935042|-6.1133941272805|-6.1946472184538|-6.1946472184538|-6.2964969229565|6.0439354384248|6.0439354384248|6.0439354384248|6.0439354384248|6.0439354384248|6.0439354384248|6.0439354384248|6.0439354384248|6.0439354384248|6.0439354384248|5.977674212987|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.2425983984814|-6.3144988900705|-6.3144988900705|-6.3144988900705|-6.3144988900705|-6.3144988900705|-6.3144988900705|-6.3144988900705|-6.3144988900705|-6.3144988900705
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-298.92017350717|-298.92017350717|-298.92017350717|-298.92017350717|-298.92017350717|-298.92017350717|-298.92017350717|-312.30577503658|-312.30577503658|-313.00919719776|276.83533777332|276.83533777332|276.83533777332|276.83533777332|276.83533777332|276.83533777332|276.83533777332|276.83533777332|276.83533777332|276.83533777332|276.83533777332|276.83533777332|276.83533777332|276.83533777332|276.83533777332|276.83533777332|276.83533777332|268.93371236695|266.23142597868|266.23142597868|264.12934592249|254.83817569947|243.23687206083|240.00002679976|240.00002679976|240.00002679976|222.8889271435|-240.64958728825|-240.64958728825|-240.64958728825|-240.64958728825|-240.64958728825|-240.64958728825|-240.64958728825|-240.64958728825|-240.64958728825|-240.64958728825|-240.64958728825|-241.09287096698|-248.21819206564|-259.86465768116|-266.91350819554|-269.22120456245|-269.22120456245|-269.22120456245|-269.22120456245|-269.22120456245|-270.51090752672|-270.51090752672|-270.51090752672|-275.01212625582|-286.52457862518|-291.36619965921|-295.09855585507|-296.4039570536|-309.51294281295|-309.51294281295|-309.51294281295|-309.51294281295|-309.51294281295|-309.51294281295|-309.51294281295|-309.51294281295|-309.51294281295|-309.51294281295|-309.51294281295|-309.51294281295|-309.51294281295|-310.98944851094|-310.98944851094|-310.98944851094|-310.98944851094|-310.98944851094|-310.98944851094|-310.98944851094|-310.98944851094|-310.98944851094|-310.98944851094|-310.98944851094|-312.67161216927|-319.63850783845|-319.63850783845|-319.63850783845|-319.63850783845|-319.63850783845|-333.00696271808|-333.00696271808|-333.00696271808|-333.00696271808|-333.00696271808|-333.00696271808|-333.00696271808|-333.00696271808|-333.00696271808|||-333.00696271808|-333.00696271808|-333.00696271808|-333.00696271808|300.06428293189|300.06428293189|300.06428293189|300.06428293189|299.71878648764|299.71878648764|299.71878648764|299.56531255517|298.25591233344|293.95657638014|292.12952998944|290.46613866827|289.9088293714|289.9088293714|283.82090660407|273.87324922696|267.23138531729|256.54598266862|-301.64407567573|-301.64407567573|-301.64407567573|-301.64407567573|-301.64407567573|-301.64407567573|-301.64407567573|-301.64407567573|-301.64407567573|-301.64407567573|-301.64407567573|-301.64407567573|-301.64407567573|-301.64407567573|-313.00091748278|-313.00091748278|-313.00091748278|-313.00091748278|-313.00091748278|-313.00091748278|-313.00091748278|-313.00091748278|-327.47348480973|-327.47348480973|-327.47348480973|-327.47348480973|-330.931647415|-336.25183859913|-336.25871411545|-336.25871411545|-336.25871411545|-336.25871411545|-336.25871411545|-342.9930078849|-352.28112563654|-354.01791296584|-366.7921319602|-375.50791524494|-388.3532466209|-393.8627729492|-393.8627729492|-393.8627729492|-393.8627729492|-393.8627729492|-393.8627729492|-393.8627729492|-393.8627729492|-401.00835857625|-401.00835857625|-401.73371629401|-401.73371629401|-401.73371629401|-401.73371629401|-401.73371629401|-401.73371629401|-401.73371629401|-401.73371629401|-401.73371629401|-401.73371629401|-401.73371629401|-401.73371629401|-401.73371629401|-404.49301878263|-408.18706557546|-408.18706557546|-410.51896208959|-422.30601293806|-422.30601293806|-422.30601293806|-422.30601293806|-422.30601293806|-422.30601293806|-432.12334296178|-432.61560719819|-432.61560719819|-432.61560719819|-432.61560719819|-432.61560719819|-436.30276230425|-436.30276230425|-436.30276230425|403.81591392127|403.81591392127|403.81591392127|400.83989011543|392.18322310731|389.30912457887|389.26669841986|389.26669841986|389.26669841986|389.26669841986|389.26669841986|389.26669841986|382.18520859856|378.67802481274|367.41447676134|358.61052702215|348.77280169887|344.50866923247|332.69296852653|324.20551715153|324.20551715153|319.16722398618|-351.71882516436|-351.71882516436|-351.71882516436|-351.71882516436|-351.71882516436|-351.71882516436|-351.71882516436|-351.71882516436|-355.5709080331|-359.12964245741|-359.12964245741|-359.12964245741|-361.03293436837|-362.10880850501|-368.40018760203|-368.40018760203|-368.40018760203|-368.40018760203|-380.20577485296|348.20011733302|348.20011733302
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-526.0812962504|-526.0812962504|-526.0812962504|-529.76919821405|-529.76919821405|-531.48543226748|-531.48543226748|-553.4921398431|-557.57459813024|-561.88288816772|519.74303868147|519.74303868147|519.74303868147|519.74303868147|519.74303868147|519.74303868147|519.74303868147|519.74303868147|519.74303868147|519.74303868147|519.74303868147|519.74303868147|519.74303868147|519.74303868147|519.74303868147|519.74303868147|519.74303868147|509.71449420554|506.00366836838|506.00366836838|499.82630429061|484.16256167923|470.85840254398|466.90159979764|466.90159979764|466.90159979764|449.49898010827|425.42998686479|425.42998686479|-478.14866857762|-478.14866857762|-478.14866857762|-478.14866857762|-478.14866857762|-478.14866857762|-478.14866857762|-478.14866857762|-478.14866857762|-478.14866857762|-480.68185668781|-494.55761142124|-505.44455841238|-506.81234131281|-506.81234131281|-506.81234131281|-506.81234131281|-506.81234131281|-506.81234131281|-506.81234131281|-506.81234131281|-508.4192776197|-519.99641211759|-527.15989964021|-528.6915483741|-532.1461607911|-555.95686159949|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-561.48197914535|-571.29944161766|-589.01601843694|-597.47807385052|-597.47807385052|-597.47807385052|-597.47807385052|-597.47807385052|-597.47807385052|-597.47807385052|-615.45341403313|-618.61954464621|-618.61954464621|-618.61954464621|-618.61954464621|-618.61954464621|||-622.30498735309|-622.30498735309|-622.30498735309|-622.30498735309|566.63785102104|566.63785102104|566.63785102104|566.63785102104|566.63785102104|566.63785102104|566.63785102104|566.63785102104|566.63785102104|553.54206008089|547.72453561505|545.77125128743|545.77125128743|545.77125128743|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-619.0325288686|-632.88042873184|-632.88042873184|-632.88042873184|-632.88042873184|-639.91160036502|-641.7017558038|-647.36033755824|-647.36033755824|-647.36033755824|-647.36033755824|-647.36033755824|-663.30594011462|-664.8560623612|-664.8560623612|-684.87342500311|-700.1593624709|-704.1937421823|-706.7645167942|-706.7645167942|-706.7645167942|-706.7645167942|-706.7645167942|-706.7645167942|-706.7645167942|-714.74460564392|-714.74460564392|-714.74460564392|-729.74939966617|-729.74939966617|-729.74939966617|-729.74939966617|-729.74939966617|-729.74939966617|-729.74939966617|-729.74939966617|-729.74939966617|-729.74939966617|-729.74939966617|-729.74939966617|-729.74939966617|-737.56044271718|-748.53451225212|-748.53451225212|-749.37168028013|-752.9555183607|-752.9555183607|-752.9555183607|-752.9555183607|-752.9555183607|-752.9555183607|-754.19194347507|-754.19194347507|-754.19194347507|-754.19194347507|-754.19194347507|-754.19194347507|-763.61289257628|-763.61289257628|-777.44766452161|724.76857477954|724.76857477954|724.76857477954|713.86506681233|704.65007220142|697.90562492866|688.39698698568|688.39698698568|688.39698698568|688.39698698568|688.39698698568|688.39698698568|670.6132734357|654.53698879465|647.38555395586|645.02845912879|645.02845912879|645.02845912879|636.0371652809|629.15206615023|629.15206615023|623.85228826262|-688.25807761936|-688.25807761936|-688.25807761936|-688.25807761936|-688.25807761936|-688.25807761936|-688.25807761936|-688.25807761936|-688.25807761936|-688.25807761936|-688.25807761936|-688.25807761936|-688.25807761936|-688.25807761936|-702.55339177216|-726.73709247471|-730.78011902572|-750.88902927771|710.79299152646|710.79299152646|710.79299152646
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|-42.873641188322|-42.873641188322|-42.873641188322|-42.917272547364|-42.917272547364|-43.07638443679|-43.07638443679|39.96672923565|39.96672923565|39.96672923565|39.96672923565|39.96672923565|39.96672923565|39.96672923565|39.96672923565|39.96672923565|39.96672923565|39.96672923565|39.96672923565|39.96672923565|39.96672923565|39.704699701735|39.605774767607|39.345307119918|39.014785510779|38.838686544807|38.838686544807|38.319969468199|38.319969468199|38.319969468199|37.553300545042|37.164075065328|37.164075065328|36.715084262108|36.588371792387|36.588371792387|36.588371792387|36.588371792387|36.588371792387|36.588371792387|36.588371792387|36.588371792387|36.588371792387|36.588371792387|36.588371792387|36.588371792387|-39.782740467474|-39.782740467474|-39.782740467474|-39.782740467474|-39.782740467474|-39.782740467474|-39.782740467474|-39.782740467474|-39.782740467474|-39.782740467474|-39.96915464234|-40.635725761251|-41.054045283741|-41.054045283741|-41.154810328316|-41.154810328316|-41.154810328316|-41.154810328316|-41.793675523148|-43.535194508616|-44.354660794011|-44.596292068419|-44.765185582372|-44.765185582372|-44.765185582372|-44.99520835582|-45.155229353282|-45.231638643681|-45.231638643681|-45.231638643681|-45.231638643681|-45.231638643681|-45.231638643681|-45.231638643681|-45.231638643681|-45.231638643681|-45.231638643681|-45.231638643681|-45.231638643681|-45.231638643681|-45.231638643681|-45.231638643681|-45.231638643681|-45.231638643681|-45.469599747591|-45.869540094228|-45.869540094228|-45.869540094228|-45.869540094228|-46.472892693002|-46.472892693002|-46.472892693002|-46.750991957407|-46.952210895464|42.963010585547|42.963010585547|42.425446272191|42.425446272191|||42.311606460475|41.33678315046|40.753094915577|40.428436124797|40.099928790194|39.391031192256|39.33892390299|39.281721364325|39.281721364325|39.281721364325|39.004282964681|39.004282964681|38.890871486636|38.547074345943|38.547074345943|38.547074345943|38.547074345943|38.12897176676|37.499414337266|37.029905200654|36.729338832094|36.51037575955|34.815974100374|34.529971078527|-39.12504815144|-39.12504815144|-39.12504815144|-39.12504815144|-39.12504815144|-40.947276529147|-41.343243038304|-41.343243038304|-42.228047489731|-42.516721433631|-42.665581142744|-42.665581142744|-43.100101085162|-43.100101085162|-44.564557176669|41.11525968146|41.11525968146|41.11525968146|41.11525968146|41.11525968146|41.11525968146|41.11525968146|40.666399357845|-42.718426362741|-42.718426362741|-42.718426362741|-42.718426362741|-42.718426362741|-42.718426362741|-42.718426362741|-42.718426362741|-42.718426362741|-42.718426362741|-42.718426362741|-42.718426362741|41.537785436595|41.537785436595|41.537785436595|41.537785436595|41.537785436595|41.537785436595|41.537785436595|41.296427940753|40.963807025913|40.948119604327|40.139578355393|39.913615584179|39.913615584179|39.804571760809|39.347856774502|39.086368708175|39.086368708175|38.950964773542|38.843292700854|38.603660887709|38.338511910958|37.774457577117|37.576496062706|37.576496062706|37.576496062706|37.576496062706|37.576496062706|-39.436181581329|-39.436181581329|-39.436181581329|-39.436181581329|-39.436181581329|-39.436181581329|-39.436181581329|-39.436181581329|-39.436181581329|-39.436181581329|-39.436181581329|-39.436181581329|-40.045204944424|-40.239669608862|-41.171569345103|-41.171569345103|-41.171569345103|-41.171569345103|-41.33791424155|39.18969348268|39.18969348268|39.18969348268|39.18969348268|39.18969348268|39.18969348268|39.18969348268|39.18969348268|39.18969348268|39.18969348268|39.18969348268|39.18969348268|39.18969348268|39.18969348268|39.18969348268|39.18969348268|39.18969348268|39.18969348268|39.013550263823|38.798063183273|38.798063183273|38.798063183273|38.642716788063|38.642716788063|38.642716788063|38.642716788063|38.642716788063|38.642716788063|38.642716788063|38.570794845963|38.285883348677|-40.072462066868|-40.072462066868|-40.072462066868|-40.072462066868|-40.072462066868|-40.072462066868|-40.072462066868|-40.072462066868|-40.072462066868|-40.072462066868
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-229.08310406631|-229.08310406631|-229.08310406631|-230.14371902914|-230.14371902914|-230.14371902914|-230.14371902914|-233.81868231699|-233.81868231699|-233.81868231699|-240.87075914725|223.83257265452|223.83257265452|223.83257265452|223.83257265452|223.83257265452|223.83257265452|223.83257265452|223.83257265452|223.83257265452|223.83257265452|223.83257265452|223.83257265452|223.83257265452|223.83257265452|223.83257265452|223.83257265452|222.17280755454|222.17280755454|222.17280755454|220.63089185747|215.72320859733|213.92492433875|213.92492433875|213.92492433875|213.92492433875|212.84435766372|211.97453579288|211.97453579288|211.97453579288|211.97453579288|211.97453579288|211.97453579288|211.97453579288|-232.89384142596|-232.89384142596|-232.89384142596|-232.89384142596|-232.89384142596|-232.89384142596|-232.89384142596|-232.89384142596|-232.89384142596|-232.89384142596|-232.89384142596||-232.89384142596|-233.93760158441|-235.90815211987|-235.90815211987|-237.89239514377|-241.0026602536|-244.09740095995|-246.96377341904|-248.90419523095|-250.7851409082|-250.7851409082|-250.7851409082|-250.7851409082||-250.7851409082|-250.7851409082|-250.7851409082|-250.7851409082|-250.7851409082|-250.7851409082||-250.7851409082|-250.7851409082|-250.7851409082|-250.7851409082|-250.7851409082|-250.7851409082|-250.7851409082|-250.7851409082|-250.7851409082|-250.7851409082|-256.14460151773|-256.42975701351|-256.42975701351|-259.12195003318|-265.85231621521|-265.85231621521|-265.85231621521|-265.85231621521|242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|||242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|242.85460083742|240.81492464948|240.81492464948|238.87891965944|238.87891965944|-261.37913601763|-261.37913601763|-261.37913601763|-261.37913601763|-261.37913601763|-261.37913601763|-261.37913601763|-261.47126275044|-268.44365536749|-268.44365536749|-268.44365536749|-268.44365536749|-268.44365536749|-268.44365536749|-268.44365536749|254.2147372487|254.2147372487|254.2147372487|254.2147372487|254.2147372487|254.2147372487|254.2147372487|254.2147372487|254.2147372487|254.2147372487|253.75524089103|250.90771893225|250.90771893225|241.8196812599|-263.59850321968|-263.59850321968|-263.59850321968|-263.59850321968|-263.59850321968|-264.4261077373|-266.49396357919|-266.49396357919|-270.04328828813|-273.65465622578|-273.65465622578|-273.65465622578|-275.85517290603|-278.83908439754|-280.74897825584|-282.45203245762|-282.45203245762|-282.45203245762|-284.71336871919|268.32423961535||268.32423961535|267.77138209756|265.60143069977||265.60143069977|265.60143069977|263.06270959371|260.20856960608||258.01506750665|255.09648677762|255.09648677762|255.09648677762|255.09648677762|255.09648677762|255.09648677762|255.09648677762|255.09648677762|255.09648677762|255.09648677762|255.09648677762|255.09648677762|-269.55969047916|-269.55969047916|-269.55969047916|-269.55969047916|-269.55969047916|-271.83888955027|-271.83888955027|256.80214405889|256.80214405889|256.80214405889|256.80214405889|256.06622979516|256.06622979516|255.15436181162|255.15436181162|255.15436181162|255.15436181162|253.08262559147|248.29180824725|245.39646649326|242.8405105269|242.19501237473|242.04013119903|242.04013119903|239.78509754082|-255.23334721182|-255.23334721182|-255.23334721182|-255.23334721182|-260.54815916059|-261.1923965242|-261.56618381451|-261.56618381451|-261.56618381451|-261.56618381451|-261.56618381451|-261.56618381451|-261.56618381451|-261.56618381451|-261.56618381451|-261.56618381451|-261.56618381451|-261.56618381451|-261.56618381451|-263.08464257927|-266.49338731318|-266.49338731318|-270.15375740826|-271.15973147087|-272.99972299661|-277.54968509768|-278.29965485572|-278.99405213461
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-15.326011765832|-15.326011765832|-15.326011765832|-15.326011765832|-15.326011765832|-15.326011765832|-15.326011765832|-15.416442301204|-15.416442301204|-15.416442301204|14.654929376945|14.654929376945|14.654929376945|14.654929376945|14.654929376945|14.654929376945|14.654929376945|14.654929376945|14.654929376945||14.578532776684|14.402258221143|14.265009473688|-15.272235656453|-15.272235656453|-15.272235656453|-15.272235656453|-15.272235656453|-15.272235656453|-15.272235656453|-15.272235656453|-15.272235656453|-15.272235656453|-15.307701232722|-15.307701232722|-15.307701232722|-15.307701232722|-15.700742330436|-15.700742330436|-15.714342541023|-15.714342541023|-15.858991987754|-16.026576642459|-16.026576642459|-16.026576642459|-16.026576642459|-16.026576642459|-16.026576642459|-16.425618672285|-16.425618672285|-16.425618672285|-16.425618672285|-16.563772998951|-16.563772998951|-16.563772998951|-16.563772998951|-16.563772998951|-16.563772998951|-16.563772998951|-16.563772998951|-16.563772998951|-16.563772998951|-16.563772998951|-16.563772998951|-16.568636879548|-17.127374473794|-17.455694109845|-17.625215007915|-17.784310193237|-17.784310193237|-17.784310193237|-17.79867812812|-18.062976325216|-18.076640513939|-18.100435048786|-18.41631558918|-18.437272666696|-18.437272666696|-18.482805939372|-18.482805939372|-18.837457640092|-18.837457640092|-18.837457640092|-18.837457640092|-18.837457640092|-18.837457640092|-18.83911840907|-18.891547977396|-18.891547977396|-18.891547977396|-19.087862406641|-19.087862406641|-19.087862406641|-19.087862406641|-19.087862406641|-19.347070069743|-19.359406701372|-19.359406701372|-19.520452119295|-19.56133620097|-19.860929031657|-20.262143474471|-20.277936676753|-20.517986010195|||-20.764985506933|-20.84303924022|-20.846986785839|-21.270540466253|-21.336989657023|-21.506655657665|19.465573078878|19.465573078878|19.465573078878|19.465573078878|18.837859531782|18.460598705901|18.460598705901|18.453165317789|18.021017897145|17.756964431887|17.551070675458|17.385634405972|17.295427304243|17.038530541499|16.832533943476|16.748649292325|16.077943357201|15.837715396585|-17.462516023064|-17.462516023064|-17.462516023064|-17.462516023064|-17.462516023064|-18.11335033989|-18.576729345911|-18.576729345911|-18.85020423843|-18.85020423843|-18.85020423843|-18.85020423843|17.823881050647|17.823881050647|17.823881050647|17.823881050647|17.823881050647|17.823881050647|-18.884445505632|-18.884445505632|-18.884445505632|-18.884445505632|-18.884445505632|-18.884445505632|-18.884445505632|-18.884445505632|-18.884445505632|-18.884445505632|-18.884445505632|-18.884445505632|-18.884445505632|-18.884445505632|-18.884445505632|-18.884445505632|-18.95188324241|18.201163213953|18.201163213953|18.201163213953|18.201163213953|18.201163213953|18.201163213953|18.201163213953|18.201163213953|18.201163213953|18.201163213953|18.201163213953|18.201163213953|18.201163213953|18.201163213953|17.97156961042||17.92922189008|17.92922189008|17.892158805458|17.892158805458||17.892158805458|17.892158805458|17.892158805458|17.892158805458|17.892158805458|17.892158805458|17.79873067308|17.79873067308|17.79873067308|17.735827506495|17.735827506495|17.735827506495|17.729807709006|17.649012261058|-18.577674147057|-18.577674147057|-18.577674147057|-18.577674147057|-18.616974590943|-18.616974590943|-19.061097589439|-19.061097589439|-19.061097589439|-19.125940710643|-19.210211866807|18.545179552177|18.545179552177|18.545179552177|18.545179552177|18.53673359683|18.53673359683|18.441925226878|18.414949262354|18.414949262354|18.414949262354|18.406332373854|18.332869609458|18.297030629767|18.297030629767|18.090311357327|18.078679637719|18.062699190564|18.038832099115|18.006675848818|18.006675848818|18.006675848818|18.006675848818|18.006675848818|18.006675848818|18.006675848818|18.006675848818|18.006675848818|18.004084941917|17.974815974824|17.933406231792|17.8287843841|17.765465132037|17.765465132037|17.765465132037|17.765465132037|17.765465132037|17.765465132037|17.765465132037|17.765465132037|17.506072326544|17.409524807271
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|22.60272024654|22.578577343873|22.563974398431|22.556474790775|22.556474790775|22.556474790775|22.556474790775|22.541082710914|22.532004087606|22.532004087606|22.532004087606|22.532004087606|22.532004087606|22.527904468563|22.527904468563|22.527904468563|22.527904468563|22.527904468563|22.501561648081||22.436733782766|22.401372234554|22.400041905824|22.400041905824|22.400041905824|22.400041905824|22.389492078825|22.339436367931|22.261595438788|22.211771327996|22.17363572865|22.144595313396|22.139550606769|22.136159828882|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.549177982038|-22.596864884472|-22.596864884472|-22.596864884472|-22.596864884472|-22.650960491075|-22.683844087271|-22.719271445438|-22.801412768016|-22.860459533941|-22.898288108255|-22.918653118771|-22.941809045123|-22.941809045123|-22.941809045123|-22.941809045123|-22.941809045123|-22.941809045123|-22.941809045123|-22.941809045123|-22.941809045123|-22.941809045123|-22.941809045123|-22.941809045123|22.527989004666|22.466099843509|22.462333477346|22.438703736562|22.385225623733|22.333662924789|22.333662924789|22.333662924789|22.307403389637|22.262670216764|22.197966348027|22.13940679905|22.071007223893|21.979452738021|21.863279696807|21.853644128756|21.787938378604|21.715486604143|21.571652180805|21.423501922967|21.331669545043|21.207410838724|21.061012085412|20.887915056103|||20.887915056103|19.707684217949|19.501893840037|19.501893840037|19.22988185375|18.656535566837|17.591922904285|17.591922904285|17.591922904285|17.591922904285|17.591922904285|17.382136505215|17.279874026079|17.108193277539|17.032992547553|16.532152804083|16.532152804083|16.27516932879|16.174355670192|15.911227725588|15.472197239755|15.303275524641|14.713639615934|-16.599257469596|-16.599257469596|-16.599257469596|-16.599257469596|-16.599257469596|-16.599257469596|-16.970008797581|-17.084569819345|-17.084569819345|-17.084569819345|-17.084569819345|-17.084569819345|-17.084569819345|-17.129670485064|-17.129670485064|-17.129670485064|-17.129670485064|-17.129670485064|-17.129670485064|-17.129670485064|-17.129670485064|-17.129670485064|-17.129670485064|-17.129670485064|-17.129670485064|-17.179910350955|-17.343457268354|-17.343457268354|-17.343457268354|-17.343457268354|-17.343457268354|-17.343457268354|-17.343457268354|-17.495501634365|-17.495501634365|-17.600557986106|-17.630516891902|-17.630516891902|-17.630516891902|-17.630516891902|-17.630516891902|-17.630516891902|-17.630516891902|-17.630516891902|-17.630516891902|-17.630516891902|16.747722912914|16.747722912914|16.747722912914|16.747722912914|16.747722912914||16.747722912914|16.747722912914|16.712748952581|16.399164566148||16.323031916135|16.323031916135|16.323031916135|16.323031916135|16.323031916135|-17.343867301468|-17.343867301468|-17.343867301468|-17.343867301468|-17.343867301468|-17.343867301468|-17.343867301468|-17.343867301468|-17.343867301468|-17.343867301468|-17.343867301468|-17.343867301468|-17.343867301468|-17.343867301468|-17.437075402476|16.460262631966|16.460262631966|16.460262631966|16.460262631966|16.460262631966|16.460262631966|16.460262631966|16.460262631966|16.443902809966|16.435510282749|16.435510282749|16.435510282749|16.435510282749|16.435510282749|16.214455212745|16.148371742578|16.148371742578|16.065690833563|16.015489717584|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.737158101425|15.646564900462|15.434433062361
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-116.10552951995|-116.10552951995|-116.10552951995|-116.10552951995|-116.10552951995|-116.10552951995|-116.10552951995|-119.54186420142|109.10018581441|109.10018581441|109.10018581441|109.10018581441|109.10018581441|109.10018581441|109.10018581441|109.10018581441|108.02280834252|108.02280834252|108.02280834252|107.20423325493|107.02368664238|107.02368664238|107.02368664238|107.02368664238|107.02368664238|107.02368664238|107.02368664238|106.84668774692|106.84668774692|106.84668774692|106.49076509572|103.3452925163|101.1058793021|100.53431160723|100.11829136962|100.11829136962|99.675873959004|97.645420087641|92.522684747716|-104.04781327296|-104.04781327296|-104.04781327296|-104.04781327296|-104.04781327296|-104.04781327296|-104.04781327296|-104.04781327296|-104.04781327296|-104.04781327296|-104.04781327296|-104.04781327296|-105.47534375774|-106.31940262133|-106.31940262133|-106.31940262133||-106.31940262133|-107.1882242871|-107.59656966182|-107.59656966182|-109.59063533117|-109.87848242973|-110.93164655075|-113.14072059377|-114.32858004817|-114.70356432631|-114.70356432631|-114.70356432631|-114.70356432631||-114.70356432631|-114.70356432631|-114.70356432631|-114.70356432631|-114.70356432631|-114.70356432631||-114.70356432631|-114.70356432631|-114.70356432631|-114.70356432631|-114.70356432631|-115.82612391882|-115.82612391882|-115.82612391882|-115.82612391882|-115.82612391882|-115.82612391882|-115.82612391882|-115.82612391882|-116.8679132613|-119.84966599527|-119.84966599527|-119.84966599527|-119.84966599527|-121.78411032523|-121.78411032523|-121.78411032523|-124.19163888592|-124.19163888592|-124.19163888592|-124.19163888592|-124.19163888592|-124.19163888592|||-124.19163888592|-124.77404354566|-124.93782667048|-126.54758595236|-127.42355809103|-127.42355809103|-128.87062289859|117.48613818058|117.48613818058|117.48613818058|117.48613818058|117.48613818058|117.48613818058|117.48613818058|117.48613818058|117.48613818058|117.48613818058|117.48613818058|117.27348754548|116.15942857159|114.31047669928|112.03941897861|-126.54744397987|-126.54744397987|-126.54744397987|-126.54744397987|-126.54744397987|-126.54744397987|-126.54744397987|-126.54744397987|-126.54744397987|-126.54744397987|-126.54744397987|-126.54744397987|-126.54744397987|-126.54744397987|-130.88512064927|-130.88512064927|-132.40568910167|-133.98965184474|-134.60268450873|-134.60268450873|-134.60268450873|-134.60268450873|-139.30297990526|-142.21944439675|-142.21944439675|-142.21944439675|-142.693829142|-142.95773372624|-142.95773372624|-142.95773372624|-142.95773372624|-142.95773372624|-142.95773372624|-144.81970532706|-146.24411999705|-146.37680389619|-150.98533494976|-152.38872462703|-152.38872462703|-152.38872462703|-152.54302566795|-154.38670061196|-156.26299728911|-157.10781296967|-157.10781296967|-157.10781296967|-159.71423985427|149.65711008539||149.65711008539|148.79122952874|147.02914375128||145.73793309333|145.34215178095|143.88573047411|142.53970646076||140.96633491707|137.75704150942|137.20155336824|137.20155336824|137.20155336824|137.20155336824|136.74057971273|136.74057971273|136.74057971273|136.74057971273|136.74057971273|136.74057971273|135.44755134685|135.44755134685|135.44755134685|135.44755134685|135.44755134685|135.44755134685|135.44755134685|135.44755134685|135.44755134685|135.44755134685|135.44755134685|135.44755134685|132.8583836037|132.37599314121|131.98998068072|131.41109422288|130.51788111353|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.38298437597|-139.83109307291|-141.04565540952|-143.61739557764|-147.32488651828|-147.69278707333|-147.69278707333
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.3874004929793|-2.6743350323554|-2.6743350323554|-2.6743350323554|-2.6743350323554|-2.6743350323554|-2.6743350323554|-2.6743350323554|-2.6743350323554|-2.6743350323554|-2.6847056477728|2.4284102846841|2.4284102846841|2.4284102846841|2.4284102846841|2.4284102846841|2.4284102846841|2.4284102846841|2.4284102846841||2.371011289144|2.3255522734223|2.3255522734223|2.3255522734223|2.3255522734223|2.3255522734223|2.3255522734223|2.2934469786284|-2.6522873374743|-2.6522873374743|-2.6522873374743|-2.6522873374743|-2.6522873374743|-2.6522873374743|-2.6522873374743|-2.6522873374743|-2.6522873374743|-2.6522873374743|-2.6522873374743|-2.6522873374743|-2.6522873374743|-2.6631527579408|-2.7590585722505|-2.7931762684251|-2.8362310593386|-2.8362310593386|-2.8362310593386|-2.8362310593386|-2.9269788601949|-2.9599657946019|-2.9599657946019|-2.9599657946019|-2.9599657946019|-2.9599657946019|-2.9599657946019|-2.9599657946019|-2.9599657946019|-2.9599657946019|-2.9599657946019|-2.9599657946019|-2.9599657946019|-2.9599657946019|-2.9599657946019|-2.9599657946019|-2.9748509783643|-3.2506676933388|2.9766596811564|2.9766596811564|2.9766596811564|2.9766596811564|2.9766596811564|2.9766596811564|2.9766596811564|2.9704552908243|2.9515057691271|2.9273398461535|2.9029331541276|2.8739812745227|2.8239790613534|2.754476857967|2.7116964401877|2.6962129604052|2.6962129604052|2.6962129604052|2.6962129604052|2.6962129604052|2.6962129604052|2.6962129604052|2.6962129604052|2.6962129604052|2.6962129604052|2.6962129604052|2.6962129604052|2.6962129604052|2.6962129604052|2.6962129604052|2.6962129604052|2.6962129604052|2.6962129604052|2.6921538396802|2.6921538396802|2.6921538396802|2.6921538396802|2.6921538396802|||2.6921538396802|2.6921538396802|2.6921538396802|2.6921538396802|2.6921538396802|2.4234038224112|2.4234038224112|2.4234038224112|2.4234038224112|2.4234038224112|2.4234038224112|2.4234038224112|2.4234038224112|2.3553931834842|2.296936724202|2.2866442115417|2.2866442115417|2.2597157327456|2.2193581059974|2.2193581059974|2.2193581059974|2.2193581059974|-2.859774372554|-2.859774372554|-2.859774372554|-2.859774372554|-2.859774372554|-2.859774372554|-2.859774372554|-3.093527102444|-3.3186412784495|-3.3867124289317|-3.5499475774994|-3.5499475774994|-3.6271640126165|-3.661404484318|3.296885797558|3.296885797558|3.296885797558|3.296885797558|3.296885797558|3.296885797558|3.296885797558|3.1872108919357|3.1872108919357|2.9753453845156|2.8538281249086|2.6894756872434|2.6550810610534|2.6550810610534|2.652201206075|2.6270569635617|-2.8394019984041|-2.8394019984041|-2.8394019984041|-2.8394019984041|-2.8394019984041|-2.8394019984041|-2.9026132979695|2.6852102634694|2.6852102634694|2.6852102634694|2.6852102634694|2.6852102634694|2.6852102634694|2.6852102634694|2.6852102634694|2.6484510041786|2.6484510041786|2.5987233560961|2.5659731765933|2.5659731765933|2.5318035439592|2.4754485240624||-2.6800015241069|-2.6800015241069|-2.6800015241069|-2.6800015241069||-2.6800015241069|-2.6800015241069|-2.6800015241069|-2.6800015241069|-2.6800015241069|-2.6800015241069|-2.6800015241069|-2.6800015241069|-2.6800015241069|-2.6800015241069|-2.6800015241069|-2.6800015241069|-2.6800015241069|-2.6800015241069|-2.6800015241069|-2.6800015241069|-2.6800015241069|-2.6800015241069|-2.6852301675795|-2.6852301675795|-2.8097002990509|-2.8261669220157|-2.8440742958064|-2.8655825973082|-2.9122029013687|-2.9357810492045|-2.9633676867492|-2.9686321941334|-2.9686321941334|-2.9686321941334|-2.9686321941334|-2.9686321941334|-2.9686321941334|-2.9686321941334|-2.9686321941334|-2.9686321941334|-2.9686321941334|-2.9686321941334|-2.973202317657|-3.0162248144569|2.7933816606995|2.7933816606995|2.7933816606995|2.7933816606995|2.7402574149763|2.7302313635864|2.7302313635864|2.7157570465978|2.6704521956903|2.6586135562771|2.6306244997442|2.6306244997442|2.6306244997442|2.6306244997442|2.6306244997442|2.6306244997442|2.5998604328831|2.5366783044295|-2.7616564962281|-2.7616564962281|-2.7616564962281|-2.7616564962281|-2.7616564962281|-2.7616564962281|-2.7616564962281|-2.7616564962281
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.65765868247419|0.62115408448014|-0.70684539274583|-0.70684539274583|-0.70684539274583|-0.70684539274583|-0.70684539274583|-0.70684539274583|-0.70684539274583|-0.70684539274583|-0.70684539274583|-0.70684539274583|-0.70684539274583|-0.70684539274583|-0.70684539274583|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71788087460995|-0.71970100837284|-0.72243443614171|-0.732360474334|-0.76138941895724|-0.77455493092272|-0.78136100901203|-0.78744556984457|-0.82409508119195|-0.84677230197158|0.76028548631212|0.76028548631212|0.76028548631212|0.76028548631212|0.76028548631212|0.76028548631212|0.76028548631212|0.76028548631212|0.76028548631212|-0.84735939151765|-0.84735939151765|-0.84735939151765|-0.85079678055093|-0.85079678055093|-0.85236310027755|0.7768337563172|0.7768337563172|0.7768337563172|0.7768337563172|0.76413750488394|0.75312248674758|0.75312248674758|0.75312248674758|0.75291385936977|0.75291385936977|0.75291385936977|0.74828201188248|0.72462447101983|0.69747166297075|-0.78577212825079|-0.78577212825079|-0.78577212825079|-0.78577212825079|-0.78577212825079|-0.78577212825079|-0.78577212825079|-0.78577212825079|-0.78577212825079|-0.78577212825079|-0.78577212825079|-0.78695789128167|-0.81194186677421|0.70663653260443|0.70663653260443|0.70663653260443|0.70663653260443|0.70663653260443|0.70663653260443|0.70663653260443|0.70663653260443|0.70663653260443|0.69707391930922|0.6728043630532|0.65986269299538|||0.65986269299538|0.65986269299538|0.65986269299538|0.65986269299538|0.65986269299538|0.65986269299538|0.65986269299538|0.65986269299538|0.65986269299538|0.65986269299538|0.65986269299538|0.65986269299538|0.65986269299538|0.63798073799909|0.63248722757841|0.63248722757841|0.63248722757841|0.63248722757841|0.61473028423549|0.61306575421641|0.61306575421641|0.60973974603359|-0.74516683959606|-0.74516683959606|-0.74516683959606|-0.74516683959606|-0.74516683959606|-0.74516683959606|-0.74516683959606|-0.81302979415924|-0.86181089752549|-0.86600101516902|-0.90254557382464|-0.91462843232022|-0.91478077120087|-0.91478077120087|0.83412854832033|0.83412854832033|0.83412854832033|0.83412854832033|0.83412854832033|0.83412854832033|0.83412854832033|0.83412854832033|0.83412854832033|0.83132058560428|0.81070066027704|0.78251183621159|0.73979093953493|0.71956770204309|0.6615752421353|0.65242800696401|0.63377553537718|-0.68794805256336|-0.68794805256336|-0.68794805256336|-0.68794805256336|-0.68794805256336|-0.68794805256336|0.63827968337945|0.63827968337945|0.63827968337945|0.63827968337945|0.63131078855652|0.61040086631927|0.60942319901953|0.60893389278983|0.60893389278983|0.60893389278983|0.59087098300826|0.56798641292121|0.56798641292121|-0.61800717364518|-0.61800717364518||-0.61800717364518|-0.61800717364518|-0.61800717364518|-0.61800717364518||-0.61800717364518|-0.61800717364518|-0.61800717364518|-0.61800717364518|-0.63948573945592|-0.64526268075104|-0.64526268075104|-0.64526268075104|-0.64526268075104|-0.65196963626141|-0.65572887455516|-0.65572887455516|-0.65572887455516|-0.65572887455516|-0.65572887455516|-0.66136541074176|-0.6660437581328|-0.6660437581328|-0.6660437581328|-0.6660437581328|-0.68866559257103|-0.68866559257103|-0.68866559257103|-0.68866559257103|-0.69729510600912|-0.7027278647991|-0.71427542149712|-0.71718505980434|-0.71718505980434|-0.71718505980434|-0.71718505980434|-0.71718505980434|-0.71718505980434|-0.71718505980434|-0.71718505980434|-0.71718505980434|-0.71718505980434|-0.71718505980434|-0.71718505980434|-0.71718505980434|-0.71718505980434|-0.71718505980434|-0.71718505980434|-0.71718505980434|-0.71718505980434|-0.72127229374716|0.65417998207722|0.65417998207722|0.65417998207722|0.65417998207722|0.65417998207722|0.65417998207722|0.65417998207722|0.65417998207722|0.65417998207722|0.65312569451834|0.65312569451834|0.65312569451834|0.65312569451834|0.65312569451834|0.65312569451834|0.64698411372531|0.64486011362991|0.62270013598293|0.59726683196855|0.59077424801536
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.0223549993956|5.5977707878503|5.5977707878503|5.5977707878503|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062||-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.2663444272062|-6.3236527151684|-6.3236527151684|-6.3236527151684|-6.3236527151684|-6.3236527151684|-6.3236527151684|-6.3236527151684|-6.3236527151684|-6.4929474665965|-6.629626480425|-6.629626480425|-6.6864971461618|-6.6864971461618|-6.6864971461618|-6.7371042585453|5.7607393716591|5.7607393716591|5.7607393716591|5.7607393716591|5.7607393716591|5.7607393716591|5.7607393716591|5.7607393716591|5.7607393716591|5.7607393716591|5.7607393716591|5.7448098041294|5.7448098041294|5.7448098041294|5.7448098041294|5.7448098041294|5.7448098041294|5.7448098041294|5.7448098041294|5.7339350683009|5.7339350683009|5.7339350683009|||5.7339350683009|5.7339350683009|5.7339350683009|5.6638167679879|5.6131299138701|5.6051441431748|5.442382256268|5.1670910959757|-6.0859266612368|-6.0859266612368|-6.0859266612368|-6.0859266612368|-6.0859266612368|-6.0859266612368|-6.1271403998619|-6.1946006848288|-6.2473341175663|-6.3703710446476|-6.528190229747|-6.6074335557589|-6.6565925525702|-6.7012141730032||-6.8685711518086|-7.0906345463635|-7.1195941078267|6.0621175117403|5.9395753881567|5.8539723578684|5.629969352218|5.5966327386128|5.4868140703028|||5.4114601618257|5.3177336063878|5.1791481802746|5.1554345217245|5.1554345217245|5.1554345217245|5.1554345217245|5.1554345217245|5.1554345217245|5.1554345217245|5.1554345217245|5.1554345217245|5.1554345217245|-6.1134446160908|-6.1134446160908|-6.1134446160908|-6.1134446160908|-6.1134446160908|-6.1134446160908|-6.1134446160908|-6.1134446160908|-6.1134446160908|-6.1134446160908|-6.1134446160908|-6.1134446160908|-6.1134446160908|-6.1134446160908|-6.1134446160908|-6.1134446160908|-6.3417975145969|-6.3417975145969|-6.3417975145969|-6.3417975145969|-6.3417975145969|-6.3417975145969|-6.3417975145969|-6.7197750098609|-6.7886387514961|-6.9923763990283|6.1913146412039|6.1913146412039|6.1913146412039|6.1913146412039|6.1913146412039|6.1913146412039|6.1520162595272|6.0944624491267|6.0305138238859|5.8855710171541|5.74452301119|5.7041644914433|5.7041644914433|5.549071455828|5.4913717439684|5.4913717439684|5.4913717439684|5.4913717439684|5.4913717439684|5.4913717439684|5.4913717439684|5.4913717439684|5.4913717439684|5.4154133455525|5.3904589432886|5.2971766545167|5.2279740785879|5.1533047066046|5.0092276849033|4.9008082060551|4.7920093700329|4.7034681251803|-5.3199666727757|-5.3199666727757||-5.3199666727757|-5.3199666727757|-5.3199666727757|||-5.3199666727757|-5.3199666727757|-5.3199666727757|-5.3199666727757|-5.3199666727757|-5.3199666727757|-5.3199666727757|-5.3199666727757|-5.3199666727757|-5.3199666727757|-5.3199666727757|-5.3199666727757|-5.3199666727757|-5.3199666727757|-5.3199666727757|-5.3199666727757|-5.3199666727757|-5.3199666727757|-5.3199666727757|-5.3360737947596|-5.3667487466747|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8297172607019|4.8174635901533|4.7066020666318|4.7066020666318|4.7066020666318|4.7066020666318|4.7066020666318|4.7066020666318|4.7066020666318|4.7066020666318|4.7066020666318|4.7066020666318|4.7066020666318|4.7066020666318|4.7066020666318|4.7066020666318|4.7066020666318|4.7066020666318|4.7066020666318
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-69.12120929908|-69.12120929908|-69.12120929908|-69.12120929908|-69.12120929908|-69.704678813078|-71.214087476839|-72.930099688757|-73.373456049834|-73.373456049834|-75.936063820426|-76.383042390338|-76.383042390338|-78.2978238609|-78.416627664725|-78.416627664725|-78.416627664725|-78.416627664725|-78.416627664725||-78.416627664725|-78.416627664725|-78.416627664725|-78.416627664725|-78.416627664725|-78.416627664725|-78.975137255104|-80.095830962583|-80.095830962583|-80.095830962583|-80.095830962583|-80.095830962583|-80.095830962583|-81.6164814074|-82.205900555181|-82.205900555181|-83.479228645839|-83.479228645839|-83.479228645839|-83.479228645839|-83.479228645839|-84.875810047297|-86.130898153681|-87.627342150078|-87.627342150078|-87.627342150078|-87.627342150078|-87.627342150078|-88.839266376877|-88.881408034854|-90.730253468685|-90.730253468685|-91.408189888145|-91.408189888145|-91.408189888145|-91.408189888145|-91.408189888145|-91.408189888145|-91.527638342019|-91.527638342019|-91.527638342019||-91.527638342019|-91.527638342019|-91.527638342019|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-94.940792630411|-98.893104312924|-99.953449406124|-101.79049996744|-102.93166742734|-107.03518475881|-108.87242284738||-110.79158323036|-113.56998738386|-113.56998738386|-113.56998738386|101.83423799653|101.83423799653|101.83423799653|101.83423799653|101.83423799653|101.83423799653|||101.83423799653|101.83423799653|101.83423799653|101.83423799653|101.83423799653|101.83423799653|101.83423799653|101.83423799653|101.83423799653|99.238038318896|97.903380148437|97.80930958062|94.171454326638|-116.09192397019|-116.09192397019|-116.09192397019|-116.09192397019|-116.09192397019|-116.09192397019|-116.09192397019|-116.09192397019|-116.09192397019|-116.09192397019|-116.09192397019|-116.09192397019|-116.09192397019|-116.09192397019|-116.09192397019|-116.09192397019|-120.91991389483|-124.46860257389|-124.46860257389|-124.46860257389|-124.46860257389|-124.46860257389|-124.46860257389|-132.5828471861|-132.5828471861|-138.26427244717|125.92818563313|125.92818563313|125.92818563313|125.92818563313|125.92818563313|125.92818563313|125.92818563313|125.92818563313|125.6508795614|125.6508795614|125.6508795614|125.6508795614|125.6508795614|124.74541461412|124.61368051721|124.61368051721|124.61368051721|124.61368051721|124.61368051721|124.61368051721|124.61368051721|124.61368051721|124.61368051721|124.61368051721|124.61368051721|124.61368051721|124.61368051721|122.95131626342|117.65145937839|114.75162195539|114.5963997854||114.5963997854|114.5963997854|113.81543996744||-123.38473305781|-123.38473305781|-123.38473305781|-123.38473305781||-123.38473305781|-123.38473305781|-123.38473305781|-123.38473305781|-123.38473305781|-123.38473305781|-123.38473305781|-125.41637404848|-126.91263350832|-127.11126072525|-127.20122371497|-127.20122371497|-127.20122371497|-127.20122371497|-127.20122371497|-127.20122371497|-127.20122371497|-127.20122371497|-127.20122371497|-127.66802762153|118.89351115574|118.89351115574|118.89351115574|118.89351115574|118.89351115574|118.89351115574|118.89351115574|118.89351115574|118.89351115574|118.89351115574||118.89351115574|118.89351115574|118.89351115574|118.89351115574|118.89351115574|118.89351115574|118.89351115574||116.84278949487|115.94754540907|115.68060533191|114.60341891911|114.60341891911|114.60341891911|114.60341891911|114.60341891911|114.60341891911|114.60341891911|112.51491058829|110.79277454715|110.79277454715|110.79277454715|109.75308350833|107.39786751306|104.96152361273|101.60169408983|99.649102085897|99.051781197465|97.461358047267|-108.37447230593|-108.37447230593|-108.37447230593|-108.37447230593|-108.37447230593|-108.37447230593
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.0304057231816|4.7563395623005|-5.1735225043212|-5.1735225043212|-5.1735225043212|-5.1735225043212|-5.1735225043212|-5.1735225043212|-5.1735225043212|-5.1735225043212|-5.232475527999|-5.232475527999|-5.232475527999|-5.2939729788537|-5.3113034145297|-5.3928369566535|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4438866058784|-5.4942629513694|-5.5794587331296|-5.6006764788629|-5.7819740396077|-5.8956378677746|-5.9439310209906|-6.0372564413985|-6.3311739076994|5.5326430999968|5.5326430999968|5.5326430999968|5.5326430999968|5.5326430999968|5.5326430999968|5.5326430999968|5.5326430999968|5.5326430999968|5.5326430999968|-5.9781061457481|-5.9781061457481|-5.9781061457481|-5.9781061457481|-5.9781061457481|-5.9874513730833|-6.2481794926776|5.7039981730399|5.6532203497288|5.5883493799863|5.5883493799863|5.5883493799863|5.5883493799863|5.5883493799863|5.5883493799863|5.5883493799863|5.5883493799863|5.5140548435514|5.4258384668898|5.2878207590924|5.2024674312656|5.1259638883874|5.092432672912|5.092432672912|5.092432672912|5.092432672912|5.092432672912|5.092432672912|5.092432672912|5.092432672912|5.092432672912|5.092432672912|5.092432672912|5.092432672912|5.092432672912|5.092432672912|5.092432672912|5.092432672912|5.092432672912|5.092432672912|5.092432672912|5.092432672912|4.9925918392938|4.877879890314|4.8415018225873|||4.8415018225873|4.8415018225873|4.8415018225873|4.8415018225873|4.8415018225873|4.8415018225873|4.8415018225873|4.8415018225873|4.8391006553571|4.8391006553571|4.7937664735956|4.7937664735956|4.720586894802|4.720586894802|4.720586894802|4.720586894802|4.720586894802|4.720586894802|4.5956518372471|4.5771809761|4.5771809761|4.5771809761|4.2965074576803|4.2965074576803|4.206952973413|-4.8978721103812|-4.8978721103812|-4.8978721103812|-4.8978721103812|-5.2224134561911|-5.4067449419457|-5.4067449419457|-5.6829941900525|-5.6964937218862|-5.7639429285739|-5.7639429285739|-5.9567197961835|-5.9567197961835|-6.1129109774726|5.5387730450665|5.5387730450665|5.5387730450665|5.5387730450665|5.5387730450665|5.5387730450665|5.5387730450665|5.4220808977589|5.2985345516718|5.1604829004646|5.1067587723601|4.9322872548487|4.890764697031|4.890764697031|4.890764697031|4.890764697031|4.890764697031|4.890764697031|4.890764697031|4.890764697031|4.890764697031|4.890764697031|4.890764697031|4.890764697031|4.7834051534376|4.6934259964166|4.6934259964166|4.6111957047977|4.5540577444408|4.5540577444408|4.5540577444408|4.4291199349666|4.4060775862032|4.3480860774046|-4.5782079249801||-4.5782079249801|-4.5782079249801|-4.5782079249801|-4.5782079249801||-4.5782079249801|-4.5782079249801|-4.5782079249801|-4.5782079249801|-4.619687081169|-4.619687081169|-4.619687081169|-4.619687081169|-4.619687081169|-4.6448188366613|-4.6679447707049|-4.6679447707049|-4.6679447707049|-4.6679447707049|-4.6679447707049|-4.6679447707049|-4.6679447707049|-4.6679447707049|-4.6679447707049|-4.6679447707049|-4.8534939086561|-4.9151046315967|-4.9217828953861|-4.9239255018365|-4.9885283120619|-5.0480870812189|-5.1190579394117|-5.1190579394117|-5.1190579394117|-5.1190579394117|-5.1190579394117|-5.1190579394117|-5.1190579394117|-5.1190579394117|-5.1190579394117|-5.1190579394117|-5.1190579394117|-5.1190579394117|-5.1190579394117|-5.1190579394117|-5.1190579394117|-5.1190579394117|-5.1673422631969|-5.2175470786349|-5.2182745356312|-5.3161938078923|4.8701791713819|4.8701791713819|4.8701791713819|4.8701791713819|4.8701791713819|4.8701791713819|4.8701791713819|4.8701791713819|4.8701791713819|4.8525167003313|4.8525167003313|4.8525167003313|4.8525167003313|4.8525167003313|4.8525167003313|4.8525167003313|4.8525167003313|4.8361297465077|4.745921993334|4.7436619942007
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.4097481771447|-4.7583801943596|-4.7583801943596|-4.7583801943596|-4.7583801943596|-4.7583801943596|-4.7583801943596|-4.7583801943596|-4.7583801943596|-4.7583801943596|-4.8561447680588|-4.872522016432|-4.8746630837146|-4.9088200650418|-4.9359671100206|4.5900359472856|4.5900359472856|4.5900359472856|4.5519565301058|4.4775629525844|4.4722364749581|4.4114016786847|4.3427519815535|4.3173911855586|4.2669344528922|4.2248160424507|4.2112123505579|4.071569391567|-4.4959969150642|-4.4959969150642|-4.4959969150642|-4.4959969150642|-4.4959969150642|-4.4959969150642|-4.4959969150642|-4.4959969150642|-4.4959969150642|-4.4959969150642|-4.4959969150642|-4.4959969150642|-4.4959969150642|-4.5139410879457|-4.5701288278725|-4.595893216997|-4.6221821124673|-4.6221821124673|-4.6221821124673|-4.6221821124673|-4.6221821124673|-4.6221821124673|-4.6221821124673|-4.6221821124673|-4.6221821124673|-4.6221821124673|-4.6221821124673|-4.6221821124673|-4.6221821124673|-4.6221821124673|-4.6221821124673|-4.6221821124673|-4.6221821124673|-4.6221821124673|-4.6572123171518|-4.6572123171518|-4.7004026441254|-4.9622529379171|4.7410413346028|4.7410413346028|4.7410413346028|4.7410413346028|4.7410413346028|4.7410413346028|4.7410413346028|4.7410413346028|4.7398235887659|-5.1165459080981|-5.1165459080981|-5.1165459080981|-5.1165459080981|-5.1165459080981|-5.1165459080981|-5.1165459080981|-5.1165459080981|-5.1165459080981|-5.1165459080981|-5.1165459080981|-5.1165459080981|-5.1165459080981|-5.1165459080981|-5.1165459080981|-5.1165459080981|-5.2035455326467|-5.2035455326467|-5.2035455326467|-5.2035455326467|-5.2035455326467|-5.2035455326467|-5.2035455326467|-5.3059671035773|-5.3527968317675|4.8369732557692|4.8369732557692|4.8369732557692|4.8369732557692|||4.8369732557692|4.8369732557692|4.8369732557692|4.8369732557692|4.8369732557692|4.8369732557692|4.8369732557692|4.8369732557692|4.8369732557692|4.8369732557692|4.8369732557692|4.8369732557692|4.7873592309331|4.761384140771|4.761384140771|4.761384140771|4.761384140771|4.761384140771|4.6813155405183|4.6133955489324|4.6133955489324|4.6133955489324|-5.2900161429581|-5.2900161429581|-5.2900161429581|-5.2900161429581|-5.2900161429581|-5.2900161429581|-5.2900161429581|-5.6573232726186|-5.7866614546709|-5.7866614546709|-5.8810082588584|-5.8810082588584|-5.9394051010705|-5.9394051010705|5.5733307691501|5.5733307691501|5.5733307691501|5.5733307691501|5.5733307691501|5.5733307691501|5.5733307691501|5.5733307691501|5.5733307691501|5.5733307691501|5.4892008936059|5.4387427768338|-5.8459282944201|-5.8459282944201|-5.8459282944201|-5.8459282944201|-5.8459282944201|-5.8459282944201|-5.8459282944201|-5.8459282944201|-5.8459282944201|-5.8459282944201|-5.8551422566836|5.4809254180797|5.4809254180797|5.4809254180797|5.4809254180797|5.4809254180797|5.4065836548152|5.3730372984479|5.3314859954593|5.2636512747603|5.251001145133|5.158723594622|5.0593376859669|5.0593376859669|4.998097338571|-5.2806587055022||-5.2806587055022|-5.2806587055022|-5.2806587055022|-5.2806587055022||-5.2806587055022|-5.2806587055022|-5.2806587055022|-5.2806587055022|-5.2806587055022|-5.2806587055022|-5.2806587055022|-5.2806587055022|-5.2806587055022|-5.2806587055022|-5.2806587055022|-5.2806587055022|-5.2806587055022|-5.2806587055022|-5.2806587055022|-5.2806587055022|-5.3004581960993|-5.3004581960993|-5.4688701136197|-5.5390779423808|-5.7365308523283|-5.8313679430336|-5.8965198434559|-5.9790777273936|-6.0117531957409|-6.1112257840657|5.7047031859257|5.7047031859257|5.7047031859257|5.7047031859257|5.6669777842858|5.6669777842858|5.6669777842858|5.6669777842858|5.6669777842858|5.6669777842858|5.6669777842858|5.6669777842858|5.6175308991912|5.4848863385538|5.4848863385538|5.4848863385538|5.4848863385538|5.4848863385538|5.4848863385538|5.4848863385538|5.4848863385538|5.4848863385538|5.4848863385538|5.4848863385538|5.4848863385538|5.4848863385538|5.4848863385538|5.4848863385538|5.4848863385538|5.4848863385538|5.4114846148336|5.3082263447656|5.3082263447656|5.3082263447656|5.3082263447656|5.2880079925077|5.2880079925077|5.2315644356958|-5.7600184712657|-5.7600184712657
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-137.65769180453|-137.65769180453|-137.65769180453|-137.65769180453|-137.65769180453|-137.65769180453|-138.12433734643|-140.61447454072|-140.61447454072|-141.57752106561|-144.56936459861|-144.56936459861|-144.56936459861|-147.15202888209|130.71470262615|130.71470262615|130.71470262615|130.71470262615|130.71470262615|130.71470262615|130.71470262615|130.71470262615|130.71470262615|130.71470262615|130.71470262615|130.71470262615|130.71470262615|130.71470262615|130.71470262615|130.71470262615|129.49425084953|127.07898226963|127.07898226963|127.07898226963|127.07898226963|126.97568967585|126.97568967585|126.97568967585|126.97568967585|126.97568967585|126.97568967585|125.33494088345|125.33494088345|125.33494088345|125.33494088345|125.33494088345|125.33494088345|-140.01613613986|-140.01613613986|-140.01613613986|-140.01613613986|-140.01613613986|-140.01613613986|-140.01613613986|-140.01613613986||-140.01613613986|-140.66344109534|-141.56717436582|-141.56717436582|-141.56717436582|-141.56717436582|-142.64358469203|-142.64358469203|-142.64358469203|-147.56425370583|-147.56425370583|-147.56425370583|-147.56425370583||-147.56425370583|-147.56425370583|-147.56425370583|-147.56425370583|-147.56425370583|-147.56425370583||-147.56425370583|-147.56425370583|-147.56425370583|-147.56425370583|-147.56425370583|-147.56425370583|-147.56425370583|-147.56425370583|-147.56425370583|-147.56425370583|-147.56425370583|-147.56425370583|-149.83872487157|-155.38252043293|-159.12017867651|-159.12017867651|-161.39682185315|-161.39682185315|145.59415625631|145.59415625631|145.59415625631|145.59415625631|145.59415625631|145.59415625631|145.24209640478|145.24209640478|145.24209640478|||145.24209640478|145.24209640478|145.24209640478|145.24209640478|145.24209640478|143.95955671531|143.95955671531|143.95955671531|141.74353635821|140.65479700337|139.19073361567|136.82128852397|134.9570039372|134.9570039372|134.9570039372|134.9570039372|134.9570039372|134.9570039372|134.9570039372|132.38167165169|128.59435498326|122.13267090154|-141.63139782652|-141.63139782652|-141.63139782652|-141.63139782652|-141.63139782652|-141.63139782652|-141.63139782652|-141.63139782652|-141.63139782652|-141.63139782652|-141.63139782652|-141.63139782652|-141.63139782652|-141.63139782652|-143.76868563698|-143.76868563698|-143.76868563698|-146.11485938017|-150.82775665858|-151.11016706253|-151.11016706253|-151.11016706253|-152.18431435067|-152.18431435067|-152.18431435067|-152.18431435067|-155.84708277868|-161.71763809177|-162.89500718633|-162.89500718633|-162.89500718633|-162.89500718633|-162.89500718633|-162.89500718633|-162.89500718633|-162.89500718633|-163.08306869445|-168.96405266587|-170.26128460502|-170.26128460502|-170.26128460502|-170.26128460502|-171.05924390792|-173.13377308681|-173.13377308681|-173.13377308681|-180.11114761382|-189.17114969922||166.84192055496|166.84192055496|166.84192055496||166.84192055496|163.55661528676|162.02247347401|-177.77906270322||-177.77906270322|-177.77906270322|-177.77906270322|-177.77906270322|-177.77906270322|-177.77906270322|-177.77906270322|-177.77906270322|-177.77906270322|-177.77906270322|-177.77906270322|-177.77906270322|-177.77906270322|-177.77906270322|-178.02602023915|-178.02602023915|-178.02602023915|-178.02602023915|-178.02602023915|-178.02602023915|-178.02602023915|-178.02602023915|160.03833434592|160.03833434592|160.03833434592|160.03833434592|159.05436248261|157.54902394036|156.61909002648|156.61909002648|156.61909002648|156.61909002648|156.61909002648|151.69428988945|151.03970137185|148.86766932349|146.12555574821|146.12555574821|146.12555574821|144.73186211795|144.73186211795|144.73186211795|144.73186211795|144.73186211795|144.57435293768|-165.16673729218|-165.16673729218|-165.16673729218|-165.16673729218|-165.16673729218|-165.16673729218|-165.16673729218|-165.16673729218|-165.16673729218|-171.73036071699|-171.73036071699|-171.73036071699|-171.73036071699|-171.73036071699|-173.62247924718|-174.45070685762|-174.45070685762|-174.94093449268|-180.25323411586|-180.25323411586|-180.25323411586
05346|477|/equities/boliden|STOXX600/EAFAVALUE|-353.76798601606|-353.76798601606|-353.76798601606|-353.76798601606|-353.76798601606|-353.76798601606|-358.95381048496|325.14839461812|325.14839461812|325.14839461812|325.14839461812|319.92443491097|318.19926926361|318.19926926361|318.19926926361|315.0915190033|309.34112530857|306.69403903914|303.470762035|-335.54359808463|-335.54359808463|-335.54359808463|-335.54359808463|-335.54359808463|-335.54359808463|-335.54359808463|-335.54359808463|-335.54359808463|-335.54359808463|-335.54359808463|-335.54359808463|-335.54359808463|-335.54359808463|-335.54359808463|-335.54359808463|-335.54359808463|-335.54359808463|-335.72060690935|-335.72060690935|-335.72060690935|-335.72060690935|-335.72060690935|-335.72060690935|-335.72060690935|-335.72060690935|-335.72060690935|-335.72060690935|-335.72060690935|-343.23567359774|-347.64131172861|-348.01866667762|-360.54462414863|-371.15995430896|-371.15995430896|-371.15995430896||-371.15995430896|-382.81661928969|-383.34182535372|-383.34182535372|-388.75425493675|-395.89668201465|-395.89668201465|-401.19131050131|-407.29812834021|365.87818320518|365.87818320518|365.87818320518|365.87818320518||365.53298805295|364.09778688284|-401.01843927095|-401.01843927095|-401.01843927095|-401.01843927095||-401.01843927095|-401.01843927095|-401.01843927095|-401.01843927095|-401.01843927095|-401.01843927095|-401.01843927095|-401.01843927095|-401.01843927095|-401.01843927095|-411.11153187808|-411.11153187808|-411.94169706831|-422.37077262147|-437.67084002212|-439.67983113081|-443.34843619997|-443.34843619997|-453.30992999269|-454.02936591256|-461.53207777991|-461.91008418417|-464.90065133147|417.79905148894|417.79905148894|417.79905148894|417.79905148894|||417.10550403313|417.10550403313|417.10550403313|417.10550403313|417.10550403313|405.65499729267|405.61387808181|404.29419767369|404.29419767369|404.29419767369|404.29419767369|404.29419767369|404.29419767369|404.29419767369|404.29419767369|398.54521753511|393.67665074442|393.67665074442|-439.29261076147|-439.29261076147|-439.29261076147|-439.29261076147|-439.29261076147|-452.11845972466|-454.53982612733|-454.53982612733|-465.42536324532|400.43569348484|400.43569348484|400.43569348484|400.43569348484|381.24353888994|364.50393786437|354.11048332857|350.37782558787|350.37782558787|350.37782558787|350.37782558787|350.37782558787|350.37782558787|350.37782558787|350.37782558787|350.37782558787|350.37782558787|350.37782558787|342.69093284991|342.56276122134|342.56276122134|342.56276122134|342.56276122134|342.56276122134|342.56276122134|342.56276122134|342.56276122134|342.56276122134|342.56276122134|342.56276122134|342.56276122134|342.56276122134|342.56276122134|342.56276122134|337.50139396501|329.97988476039|327.58261907249|327.58261907249|327.58261907249|323.16346611081|320.37631272753|320.37631272753|319.67682884897||319.67682884897|315.72258428694|308.19008693829||307.26621903463|306.87893487106|306.87893487106|306.87893487106||306.87893487106|300.47770649736|297.20578296256|296.45244272933|296.45244272933|295.15187946226|295.15187946226|295.15187946226|295.15187946226|295.15187946226|292.5415220886|287.39779648842|280.19254032839|273.20245150551|273.20245150551|273.20245150551|273.20245150551|273.20245150551|273.20245150551|273.20245150551|273.20245150551|273.20245150551|273.20245150551|272.83551130278|-295.9499701787|-295.9499701787|-295.9499701787|-295.9499701787|-295.9499701787|-295.9499701787|-295.9499701787|-295.9499701787|-298.76858568791|-298.76858568791|-299.54787922572|-304.10732073449|-304.10732073449|-304.10732073449|-306.88285692907|-306.88285692907|-306.88285692907|-306.88285692907|-306.88285692907|-306.88285692907|-308.73316805866|284.75871327805|284.75871327805|284.75871327805|284.75871327805|279.15524857229|271.50694902944|259.45049220773|257.16307326565|257.16307326565|-276.59478982136|-276.59478982136|-276.59478982136|-276.59478982136|-276.59478982136|-276.59478982136|-276.59478982136|-276.59478982136|-276.59478982136|-276.59478982136|-276.59478982136|-276.59478982136
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.0456568451743|2.8772297801818|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.0862984706218|-3.1017205107273|-3.1453005724551|-3.2282228263883|-3.3336920112005|-3.3654911219667|-3.379323489091|-3.4048039456442|-3.5435598316275|-3.5936220026108|3.2959014773189|3.2959014773189|3.2959014773189|3.2959014773189|3.2959014773189|3.2959014773189|3.2959014773189|3.2959014773189|3.2959014773189|3.1827239460215|-3.4524548742407|-3.4524548742407|-3.4524548742407|-3.4524548742407|-3.4524548742407|-3.5377558985633|3.2660001828797|3.246333501353|3.2393149640981|3.2101833187677|3.1770411154784|3.1770411154784|3.1623235434467|3.1238314671495|3.1238314671495|3.1140905136509|3.1063226985317|3.0304696214841|2.9432440480309|2.8788822448604|-3.1521115534812|-3.1521115534812|-3.1521115534812|-3.1521115534812|-3.1521115534812|-3.157903351081|-3.157903351081|2.9114287453367|2.9114287453367|2.9114287453367|2.9114287453367|2.9114287453367|2.9114287453367|2.9114287453367|2.9114287453367|2.9114287453367|2.9114287453367|2.9114287453367|2.9114287453367|2.9114287453367|2.9114287453367|2.9114287453367|2.9114287453367|2.9114287453367|||2.9114287453367|2.9114287453367|2.9114287453367|2.9114287453367|2.8898097759566|2.8527156742623|2.8527156742623|2.8527156742623|2.8472397230522|2.8153218320626|2.8094714428194|2.8094714428194|2.7924791400184|2.7924791400184|2.7924791400184|2.7924791400184|2.7924791400184|2.7924791400184|2.7924791400184|2.7924791400184|2.7924791400184|2.7744212354277|2.6109124515956|2.5662360825478|-2.9474618214573|-2.9474618214573|-2.9474618214573|-2.9474618214573|-2.9474618214573|-3.1218463997273|-3.2199339606915|-3.2199339606915|-3.2856917484903|-3.2856917484903|-3.2856917484903|-3.2856917484903|3.0763167444132|3.0763167444132|3.0763167444132|3.0763167444132|3.0763167444132|3.0763167444132|3.0763167444132|3.0763167444132|3.0763167444132|3.0763167444132|3.0176851951703|3.0013725055174|2.9040804983197|2.8724228012361|2.7201364424271|-2.9198984768372|-2.9198984768372|-2.9198984768372|-2.9198984768372|-2.9198984768372|-2.9198984768372|-2.9198984768372|-2.9198984768372|2.7090166413516|2.7090166413516|2.7090166413516|2.7090166413516|2.7090166413516|2.6578518509567|2.6242243448562|2.589304716462|2.5230607534714|2.4787342046442|2.4304268332258|2.334085355416|2.3277060171134|2.3031733058302|-2.417416464839||-2.417416464839|-2.417416464839|-2.417416464839|-2.417416464839||-2.417416464839|-2.417416464839|-2.417416464839|-2.417416464839|-2.4486849700452|-2.4515074142669|-2.4515074142669|-2.4515074142669|-2.4515074142669|-2.4515074142669|-2.4515074142669|-2.4515074142669|-2.4515074142669|-2.4515074142669|-2.4515074142669|-2.4515074142669|-2.4515074142669|-2.4515074142669|-2.4867861148223|-2.490540119951|-2.5555236365991|-2.5555236365991|-2.5555236365991|-2.5555236365991|-2.6042485531388|-2.6339983869723|-2.6444983271683|-2.6533314020462|-2.6644955955694|-2.6644955955694|-2.6680898829837|-2.6680898829837|-2.6680898829837|-2.6746555351041|-2.6928339915538|-2.6928339915538|-2.705282588685|-2.705282588685|-2.709647306562|-2.7357610562164|2.5328776854813|2.5328776854813|2.5328776854813|2.5328776854813|2.5328776854813|2.5328776854813|2.5328776854813|2.5328776854813|2.5328776854813|2.5328776854813|2.5328776854813|2.5328776854813|2.5328776854813|2.5328776854813|2.5328776854813|2.5185861475534|2.5177677824048|2.5177677824048|2.5177677824048|2.5177677824048|2.5177677824048|2.5177677824048|2.5177677824048|2.5177677824048|-2.697191321792|-2.697191321792
05348|13579|/equities/campari|STOXX600|-10.094728716622|-10.094728716622|-10.227143455887|-10.2916032753|-10.312559653389|-10.41839407828|-10.41839407828|9.7589219962353|9.7589219962353|9.7589219962353|9.7589219962353|9.7589219962353|9.7589219962353|9.7589219962353|9.7589219962353|9.7589219962353|9.7589219962353|9.7589219962353|9.7589219962353||9.7589219962353|9.7589219962353|9.7589219962353|9.7589219962353|9.7589219962353|9.7589219962353|9.7589219962353|9.7589219962353|9.7589219962353|9.7589219962353|9.7589219962353|9.688288510908|9.688288510908|9.688288510908|9.6300421435185|9.5987295666305|9.5987295666305|9.5987295666305|9.5987295666305|9.5987295666305|9.5987295666305|9.5987295666305|9.5987295666305|9.5644223997954|9.4743573213025|9.4123418622993|9.3392689817241|9.2617386119029|9.2617386119029|9.2617386119029|9.2617386119029|9.2617386119029|9.2617386119029|9.2617386119029|-10.132181059286|-10.132181059286|-10.132181059286|-10.132181059286|-10.132181059286|-10.132181059286|-10.132181059286|-10.132181059286|-10.132181059286|-10.132181059286|-10.132181059286|-10.301534797268|-10.464482838927|-10.574483365146|-10.574483365146|-10.574483365146|-10.574483365146|-10.574483365146|-10.574483365146|-10.574483365146|-10.574483365146|-10.574483365146|-10.574483365146|-10.613203492791|-10.678887687693|-10.678887687693|-10.678887687693|-10.678887687693|-10.858353795116|-10.858353795116|-10.858353795116|-10.858353795116|-10.858353795116|-10.858353795116|-10.858353795116|-10.858353795116|-11.120407605227|10.113041236836|10.113041236836|10.113041236836|10.113041236836|10.113041236836|10.113041236836|10.113041236836|10.113041236836|10.113041236836|10.113041236836|10.113041236836|10.113041236836|10.113041236836|||10.113041236836|10.113041236836|10.113041236836|10.113041236836|10.113041236836|10.113041236836|10.113041236836|10.113041236836|10.029959181746|10.029959181746|9.8088432195017|9.771133496711|9.771133496711|9.5095925092138|9.3134360577703|-10.065977389864|-10.065977389864|-10.065977389864|-10.065977389864|-10.065977389864|-10.065977389864|-10.065977389864|-10.065977389864|-10.065977389864|-10.065977389864|-10.065977389864|-10.065977389864|-10.065977389864|-10.065977389864|-10.297308770873|-10.370617446302|-10.370617446302|-10.370617446302|-10.370617446302|-10.370617446302|-10.370617446302|-10.981130609908|-10.997978804286|-11.1592426173|-11.1592426173|-11.1592426173|-11.1592426173|-11.1592426173|-11.1592426173|-11.439991671963|-11.587853454471|-11.587853454471|-11.587853454471|-11.587853454471|-11.587853454471|-11.587853454471|-11.587853454471|-11.587853454471|-11.587853454471|-11.587853454471|-11.587853454471|-11.783170831337|-11.861578610356|-11.990365402362|-12.072905903019|-12.091611750525|-12.091611750525|-12.20206894654|-12.222298619681|-12.333942940426|-12.61771409003|-12.768571450622|-12.820634976925|-12.895705585018|-12.918284076602|-13.216704256171|-13.345728796917|-13.345728796917|-13.345728796917||-13.345728796917|-13.345728796917|-13.345728796917|-13.345728796917||-13.345728796917|-13.345728796917|-13.345728796917|-13.345728796917|-13.486621356327|-13.486621356327|-13.486621356327|-13.486621356327|-13.486621356327|-13.486621356327|-13.486621356327|-13.486621356327|-13.486621356327|-13.486621356327|-13.486621356327|-13.498723894222|-13.498723894222|-13.498723894222|-13.498723894222|-13.498723894222|12.880009548409|12.880009548409|12.880009548409|12.880009548409|12.838005092094|12.838005092094|12.720283590367|12.561148628715|12.401275724308|12.3136397403|-12.911055659756|-12.911055659756|-12.911055659756|-12.911055659756|-12.911055659756|-12.911055659756|-12.911055659756|-12.911055659756|-12.911055659756|-12.911055659756|-13.082839488437|-13.144544176978|-13.370290166178|12.4364883518|12.421098242841|12.333998426952|12.28416473022|12.272733178361|12.272733178361|12.272733178361|12.0960927171|11.953436180672|11.842323358277|11.842323358277|11.842323358277|11.771382406357|11.771382406357|11.771382406357|11.771382406357|11.771382406357|11.771382406357|11.771382406357|11.771382406357|11.771382406357|11.771382406357|11.771382406357
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-992.51673739906|-992.51673739906|-992.51673739906|931.83047523122|931.83047523122|931.83047523122|931.83047523122|931.83047523122|931.83047523122|931.83047523122|931.83047523122|931.83047523122|931.83047523122|931.83047523122|931.83047523122|931.83047523122|927.31164253664|917.85740501033|907.88601167054|905.25113357274|904.4817390315|904.4817390315|904.4817390315|904.4817390315|904.4817390315|904.4817390315|904.4817390315|904.4817390315|901.2869311024|901.2869311024|901.2869311024|901.2869311024|901.2869311024|901.2869311024|901.2869311024|901.2869311024|901.2869311024|901.2869311024|901.2869311024|901.2869311024|889.55831420913|889.55831420913|889.55831420913|873.10923733197|867.62138159499|856.83484673749|849.96096319899|847.16153050822|847.16153050822|847.16153050822|840.40688503137|840.40688503137|840.40688503137|840.40688503137|831.32469087252|831.32469087252|831.32469087252|831.32469087252|831.32469087252|831.32469087252|831.32469087252|831.32469087252|831.32469087252|831.32469087252|831.32469087252|831.32469087252|831.32469087252|831.32469087252|831.32469087252||831.32469087252|831.32469087252|831.32469087252|831.32469087252|831.32469087252|||831.32469087252|831.32469087252|831.32469087252|831.32469087252|831.32469087252|831.32469087252|831.32469087252|827.7355756661||827.7355756661|827.7355756661|827.7355756661|827.7355756661|827.7355756661|827.7355756661|827.7355756661|827.7355756661|827.7355756661|827.7355756661|820.32840113073|812.59649585883|812.59649585883|812.59649585883|812.59649585883|807.67389852913|-881.42010211391|-881.42010211391||||-881.42010211391|-881.42010211391|-881.42010211391|-881.42010211391|-881.42010211391|-881.42010211391|-881.42010211391|-881.42010211391|-881.42010211391|-881.42010211391|-881.42010211391|-881.42010211391|-881.42010211391|-881.42010211391|-885.67788038699|-905.04208321536|-917.35786888295|-918.4852348018|-918.4852348018|-918.4852348018|-918.4852348018|-918.4852348018|-932.6504371222|-932.6504371222|-932.6504371222|-932.6504371222|-932.6504371222|-932.6504371222|-975.10048501317|-995.75610327526|-1027.9734290949|-1074.6044460452|-1074.6044460452|-1074.6044460452|-1074.6044460452|-1094.9653847026|-1094.9653847026|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1129.8292095744|-1138.6713439716|-1154.1626044128|-1157.1822276702|-1157.1822276702|-1168.2024751891|1103.8054354365|1103.8054354365|1103.8054354365|1103.8054354365|1103.8054354365|1103.8054354365|1103.8054354365|1103.8054354365|1103.8054354365|1103.8054354365|1093.2004838184||1077.0283153538|1073.9759059486|1068.5843399429|1061.4436295591||1061.4436295591|1052.4373661768|1035.4696381026|1035.4696381026|1035.4696381026|1033.5495978918|1017.888442102|-1086.8341636764|-1086.8341636764|-1086.8341636764|-1086.8341636764|-1086.8341636764|-1086.8341636764|-1086.8341636764|-1086.8341636764|-1088.2324040849|-1097.6471156499|-1105.2745729443|-1119.3073814119|-1119.3073814119|-1119.3073814119|-1119.3073814119|-1122.2859793465|1066.5984109019|1066.5984109019|1066.5984109019|1066.5984109019|1066.5984109019|1056.1926787799|1046.2140875333|1041.8212083703|1037.0791204114|1035.5549770026|1035.5549770026|1035.5549770026|1035.5549770026|1025.901113559|1025.901113559|1025.901113559|1025.901113559|1025.901113559|1025.901113559|1025.901113559|1025.901113559|1025.901113559|1025.901113559|1025.901113559|1025.901113559|1025.901113559|1025.901113559|1025.901113559|1025.901113559|1025.901113559|1025.901113559|1025.901113559|1019.8623483989|1003.5923654913|-1058.0966895902|-1058.0966895902|-1058.0966895902|-1058.0966895902|-1058.0966895902|-1058.0966895902|-1058.0966895902|-1058.0966895902|-1058.0966895902
05350|18976|/equities/castellum-ab|STOXX600|-160.85578399186|-160.85578399186|-160.85578399186|-161.82031012117|-163.05035136076|-163.43872200485|-163.68414281735|-170.49904943979|-172.81838318017|-172.88320685655|-173.03320360748|-173.03320360748|-173.03320360748|-176.86190510423|152.94112619117|152.94112619117|152.94112619117|152.94112619117|152.94112619117|152.94112619117|152.94112619117|148.77513031115|144.55353341454|144.55353341454|144.55353341454|144.55353341454|144.55353341454|144.55353341454|144.55353341454|144.55353341454|142.24837012151|139.44863259211|139.44863259211|139.44863259211|139.44863259211|137.9795953633|132.78400942446|132.78400942446|-149.32843894429|-149.32843894429|-149.32843894429|-149.32843894429|-149.32843894429|-149.32843894429|-149.32843894429|-149.32843894429|-149.32843894429|-149.32843894429|-149.32843894429|-149.39548619|-152.28221230114|-152.28221230114|-156.13633669311|-156.91686855711|-156.91686855711||-156.91686855711|-156.91686855711|-158.27439128439|-158.27439128439|-158.27439128439|-159.24043964325|-165.15882029995|-167.78480355458|-174.17645069975|-180.63049101188|-187.50221437165|-193.43523273146|-194.37581740128||178.43962871283|178.43962871283|178.43962871283|178.43962871283|178.43962871283|-194.21375559304||-194.21375559304|-194.21375559304|-194.21375559304|-194.21375559304|-194.21375559304|-194.21375559304|-194.21375559304|-194.21375559304|-194.21375559304|-194.21375559304|-194.21375559304|-194.21375559304|-197.4102865693|-203.62668534489|-203.62668534489|-203.62668534489|-209.36686368751|-209.73215284998|-209.73215284998|-209.73215284998|-209.73215284998|-209.73215284998|-210.41794279609|-216.01327682639|-219.85141601722|-221.30212402521|-230.11902788147|||-233.27447189738|-237.39496172192|-241.34440716905|223.47800158901|223.47800158901|223.47800158901|223.47800158901|223.47800158901|221.53150497595|221.53150497595|221.53150497595|221.53150497595|221.53150497595|221.53150497595|221.53150497595|221.53150497595|221.53150497595|221.53150497595|221.41778920668|217.71198244644|215.62442494048|210.9538025394|204.91087281445|204.91087281445|196.1641667965|-220.47719881055|-220.47719881055|-220.47719881055|-220.47719881055|-220.47719881055|-220.47719881055|-220.47719881055|-220.47719881055|-220.47719881055|-220.47719881055|-220.47719881055|-224.61179354159|-224.61179354159|-225.68532480098|-228.37214443677|-228.37214443677|-228.37214443677|-228.37214443677|-228.37214443677|-229.79677533887|-229.79677533887|-229.79677533887|-229.79677533887|-229.79677533887|-229.79677533887|-229.79677533887|-229.79677533887|-229.79677533887|-229.79677533887|-229.79677533887|-229.79677533887|-229.79677533887|-229.79677533887|-232.84072923584|-232.84072923584|-232.84072923584|-232.84072923584|-232.84072923584|-235.41676869711|-235.41676869711|-239.61742473336|-239.61742473336|-242.52324926292|-248.49416798392|-251.93972289916||-251.93972289916|-251.93972289916|-251.93972289916||-251.93972289916|-251.93972289916|-251.93972289916|-251.93972289916||-251.93972289916|-251.93972289916|-251.93972289916|-255.54580654432|-255.81922705228|242.58985383608|242.58985383608|242.58985383608|242.58985383608|242.58985383608|242.58985383608|242.58985383608|242.58985383608|242.58985383608|242.58985383608|242.58985383608|242.58985383608|242.58985383608|242.58985383608|242.58985383608|242.58985383608|242.58985383608|242.58985383608|242.58985383608|240.328721127|235.4769078196|232.94823253827|227.16748754931|223.41276658853|221.70862106571|220.84846310361|220.43907117639|220.43907117639|220.43907117639|220.43907117639|220.43907117639|220.18855956218|220.18855956218|220.18855956218|220.18855956218|220.18855956218|219.13729247144|-227.85035239883|-227.85035239883|-227.85035239883|-227.85035239883|-227.85035239883|-227.85035239883|-227.85035239883|-227.85035239883|-227.85035239883|-227.85035239883|-227.85035239883|-227.85035239883|-227.85035239883|-227.85035239883|-227.85035239883|-231.40873285607|-234.00455616151|-234.00455616151|-234.00455616151|-234.00455616151|-237.76283760241|-241.00967482789|-241.00967482789|-242.45079085573
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-90.25597332328|-90.25597332328|-90.25597332328|-90.25597332328|-91.211326603162|-91.211326603162|-92.527627093801|-92.527627093801|-92.527627093801|-92.527627093801|-94.439490130584|-94.439490130584|-94.439490130584|-96.279985219285|-98.538873652667|-100.26282120247|-100.26282120247|-100.26282120247|-100.26282120247||-100.26282120247|-100.26282120247|-100.26282120247|-100.26282120247|-100.26282120247|-100.26282120247|-100.26282120247|-100.26282120247|-101.18979772483|-102.296999337|-103.02388676198|-103.23850184938|-103.23850184938|-103.27333843996|90.054665854968|90.054665854968|90.054665854968|90.054665854968|90.054665854968|90.054665854968|90.054665854968|90.054665854968|90.054665854968|90.054665854968|90.054665854968|87.987408217895|85.985657743684|-103.05396241028|-103.05396241028|-103.05396241028|-103.05396241028|-103.05396241028|-103.05396241028|-103.05396241028|-103.05396241028|-103.05396241028|-103.05396241028|-103.26218042196|-105.88797600867|-105.91290999464|-105.91290999464||-105.91290999464|-105.91290999464|-106.82323234403|-109.17081417335|-114.42368236398|-118.87742313649|-120.29491174779|-121.78545865043|-122.53717537968|-123.30575265982|-125.80750497291|-126.58928617639|-126.58928617639|-126.58928617639|-126.58928617639|-126.58928617639|-132.04809415785|-134.9656392526|-134.9656392526|-134.9656392526|-135.44300726958|-135.44300726958|-135.44300726958|-135.44300726958|-135.44300726958|-135.44300726958|-135.44300726958|-136.23778575336|-137.69421008864|-140.27032634215|-140.27032634215||-140.27032634215|-145.81369581704|-148.96743764353|-150.4215993823|-151.86777556842|-151.86777556842|-153.01642252014|-158.53047292548|-168.45162919183|-180.03959775655|||-184.06732480492|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-184.52102086607|-188.25867431036|-188.25867431036|-194.49963429097|-195.31734296911|-195.31734296911|-195.31734296911|-195.31734296911|-195.31734296911|-195.31734296911|-195.31734296911|-195.31734296911|-195.31734296911|-195.31734296911|-195.31734296911|-195.31734296911|-195.31734296911|-195.31734296911|-195.31734296911|-195.31734296911|-195.31734296911|-197.97593670016|-200.87548637529|-205.85164854416|180.6640172441|180.6640172441|180.6640172441|180.6640172441|180.6640172441|180.6640172441|180.6640172441|180.6640172441|180.6640172441|180.6640172441|180.6640172441||180.6640172441|179.86557742834|176.40286309719||-199.16956467139|-199.16956467139|-199.16956467139|-199.16956467139||-199.16956467139|-199.16956467139|-199.16956467139|-199.16956467139|-199.16956467139|-199.16956467139|-199.16956467139|-200.07173648926|174.45488463068|174.45488463068|174.45488463068|174.45488463068|174.45488463068|174.45488463068|174.45488463068|174.45488463068|174.45488463068|174.45488463068|174.45488463068|174.45488463068|174.45488463068|174.45488463068|174.45488463068|-194.53398767067|-194.53398767067|-194.53398767067|-194.53398767067|-194.53398767067|-194.53398767067|-194.53398767067||-194.53398767067|-194.53398767067|-194.53398767067|-194.53398767067|-194.53398767067|-194.53398767067|-194.53398767067||-196.49220981148|-199.13246345021|-202.06161879938|-205.95980379677|-205.95980379677|-205.95980379677|-205.95980379677|183.71560759277|183.71560759277|183.71560759277|183.71560759277|183.71560759277|183.71560759277|179.08623265923|178.59921876014|178.59921876014|178.59921876014|178.59921876014|178.59921876014|178.59921876014|178.59921876014|178.59921876014|178.59921876014|178.59921876014|178.59921876014|178.59921876014|178.59921876014
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-40.306703285857|-40.306703285857|-40.306703285857|-40.726892794154|-40.8532144107|-41.160795374886|-41.62755094212|-42.336720420715|-42.765458909814|-42.765458909814|39.642685053631|39.642685053631|39.642685053631|39.642685053631|39.642685053631|39.642685053631|39.642685053631|39.642685053631|39.642685053631|39.642685053631|39.642685053631|39.642685053631|39.642685053631|39.642685053631|39.642685053631|39.642685053631|39.642685053631|39.642685053631|39.580413256511|39.580413256511|39.557125314987|38.149846105561|38.149846105561|38.034931665568|38.034931665568|37.655754657802|37.655754657802|37.655754657802|37.655754657802|37.655754657802|37.655754657802|36.595281596776|36.565866889552|35.883185746489|-40.055639222257|-40.055639222257|-40.055639222257|-40.055639222257|-40.055639222257|-40.055639222257|-40.055639222257|-40.055639222257|-40.055639222257|-40.055639222257|-40.055639222257|-40.055639222257|-40.055639222257|-40.055639222257|-40.055639222257|-40.055639222257|-40.055639222257|-40.055639222257|-40.055639222257|-41.241821027456|-43.057023075618|-43.422325550297|-43.422325550297|-43.422325550297|-43.422325550297|-43.422325550297|-43.422325550297|-43.422325550297|-43.422325550297|-43.422325550297|-43.422325550297|-43.422325550297|-43.422325550297|-43.422325550297|-43.422325550297|-43.422325550297|-43.422325550297|-43.422325550297|-44.211547172833|-44.211547172833|-44.211547172833|-44.211547172833|-44.211547172833|-44.881721590148|-45.039133175862|-45.446815606236|-46.709240088065|42.042481221725|42.042481221725|42.042481221725|42.042481221725|42.042481221725|42.042481221725|42.042481221725|42.042481221725|42.042481221725|42.042481221725|42.042481221725|42.042481221725|41.976847258598|||41.976847258598|41.976847258598|41.976847258598|41.976847258598|41.976847258598|41.976847258598|41.860368812269|41.860368812269|40.828741802315|40.559496872636|40.559496872636|40.384442003803|40.083270240974|39.693078757603|38.881026705757|38.881026705757|38.881026705757|38.881026705757|38.881026705757|38.881026705757|37.870078257465|37.870078257465|37.870078257465|37.870078257465|37.870078257465|37.870078257465|37.870078257465|37.870078257465|37.870078257465|-41.823023094509|-41.823023094509|-41.823023094509|-41.823023094509|-41.823023094509|-41.823023094509|-41.823023094509|-41.823023094509|-41.823023094509|-41.823023094509|-42.089471461347|-42.148922157046|-42.148922157046|-42.148922157046|-42.148922157046|-42.415468427601|-42.761630399429|-42.808064846594|-42.808064846594|-43.3417358447|-43.814189688642|-43.814189688642|-43.814189688642|-43.814189688642|-43.814189688642|-43.814189688642|-44.05798823776|-44.765541155494|-45.210600622668|-45.724832890676|-45.724832890676|-45.724832890676|-45.724832890676|-45.724832890676|-46.065927265139|-46.907139193185|-47.347326446964|-47.347326446964|-47.347326446964|-48.174806569896|-49.418672321993|-50.416303368363|-52.33700510744|-52.564258447664|-52.564258447664||-52.564258447664|-52.564258447664|-52.564258447664|-52.564258447664||-52.564258447664|-52.564258447664|-52.564258447664|-52.564258447664|-54.229176909148|-54.629920660912|-54.629920660912|-54.629920660912|-54.629920660912|-54.629920660912|-54.629920660912|-54.629920660912|-54.629920660912|-54.629920660912|-54.629920660912|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-54.965420051858|-55.644910278635|-56.057678265392|-56.510753891003|-57.102224073176|-57.102224073176|-57.102224073176|-57.102224073176|-57.102224073176|-57.190249877245|-58.672500880859|-60.318334990247|-60.318334990247
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|-459.39506768169|-459.39506768169|-459.39506768169|-460.26221104973|-460.26221104973|-460.26221104973|-460.26221104973|-466.85244349764|-466.92771604677|-466.92771604677|-479.34190197146|-484.74101914472|-484.85063191484|-484.85063191484|-492.52622201433|-492.52622201433|-492.52622201433|-492.52622201433|-492.52622201433|-492.52622201433|-492.52622201433|-492.52622201433|-492.52622201433|-493.69025142977|-494.4910441778|-494.4910441778|-496.65430403397|-496.65430403397|-496.65430403397|-496.65430403397|-496.65430403397|-496.65430403397|-496.65430403397|-496.65430403397|-496.65430403397|-496.65430403397|-496.65430403397|-497.39923891144|-498.47693415833|-500.72399218525|-500.72399218525|-506.60999809863|-514.73333122069|-517.17593375108|-531.98436812186|-540.71595847632|-561.57328889134|496.10743440785|490.96380651436|483.77094224252|479.82990421077|479.82990421077|479.82990421077|479.82990421077|479.82990421077|462.66099213252|-525.03051681849|-525.03051681849|-525.03051681849|-525.03051681849|-525.03051681849|-525.03051681849|-525.03051681849|-530.58273033268|-530.58273033268|-531.90303573748|-541.53669993238|-548.67370486353|-548.67370486353||-551.70410702068|-554.01564801885|-559.05076274556|-565.83750104006|-565.83750104006|||-565.83750104006|-565.83750104006|-565.83750104006|-565.83750104006|-565.83750104006|513.2985476081|513.2985476081|513.2985476081||513.2985476081|513.2985476081|513.2985476081|513.2985476081|513.2985476081|513.2985476081|513.2985476081|513.2985476081|513.2985476081|513.2985476081|504.33174669129|503.13495292473|503.13495292473|503.13495292473|503.13495292473|503.13495292473|503.13495292473|503.13495292473||||503.13495292473|503.13495292473|503.13495292473|503.13495292473|491.87774497845|491.87774497845|472.15303539543|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-508.87320396341|-515.18006687754|-515.18006687754|-515.18006687754|-515.18006687754|-515.18006687754|-517.58340221637|-520.6474217102|-520.6474217102|-529.54125522943|-529.54125522943|-542.029179937|-550.38505846598|-550.38505846598|-550.38505846598|-550.38505846598|-550.38505846598|-550.38505846598|-557.67228175907|509.75188770765|509.75188770765|509.75188770765|508.6576014677|504.12563110902|504.12563110902|504.12563110902|504.12563110902|504.12563110902|504.12563110902|504.12563110902|504.12563110902|504.12563110902|504.12563110902|504.12563110902|-526.03642457|-526.03642457||-526.03642457|-526.03642457|-526.03642457|-526.03642457||-526.03642457|-526.03642457|-526.03642457|-526.03642457|-526.03642457|-526.03642457|-526.03642457|-526.03642457|-526.03642457|-526.03642457|-526.03642457|-526.03642457|-526.03642457|-526.03642457|-526.03642457|-526.03642457|-526.03642457|-532.60158997633|-539.75874895051|-539.75874895051|505.86803107476|505.86803107476|505.86803107476|505.86803107476|505.86803107476|505.86803107476|505.86803107476|505.86803107476|501.36447965013|-540.47227765036|-540.47227765036|-540.47227765036|-540.47227765036|-540.47227765036|-540.47227765036|-540.47227765036|-540.47227765036|-540.47227765036|-540.47227765036|-540.47227765036|-540.47227765036|-540.47227765036|-540.47227765036|-540.47227765036|-540.47227765036|-541.99661293678|-541.99661293678|-541.99661293678|-541.99661293678|-541.99661293678|-541.99661293678|-541.99661293678|-541.99661293678|-541.99661293678|-546.32470745876|-546.32470745876|-546.32470745876|-549.9830191382|-556.60336205786|-561.52595241672|-569.20664838294|-571.79089974155|-571.79089974155|-575.58034075008|-575.58034075008|-575.58034075008
05354|6687|/equities/close-brothers|STOXX600|-11.871860075438|-11.871860075438|-11.871860075438|-11.945506214168|-11.945506214168|-12.072784979108|-12.162680944466|-12.162680944466|-12.162680944466|-12.162680944466|-12.63631241483|-12.93989192903|-12.93989192903|-12.977657656536|-13.219619067362|-13.320517555494|-13.320517555494|-13.547552869666|-13.547552869666|13.3682408956|13.3682408956|13.3682408956|-13.357510921325|-13.386123203531|13.182085117483|13.064303403018|13.064303403018|12.93811448958|12.843352092961|12.843352092961|12.614834853521|12.435734346157|12.435734346157|12.435734346157|12.435734346157|12.41192677578|12.301144294786|12.301144294786|11.979049025694|11.95449893863|11.833607137381|11.833607137381|11.833607137381|-12.095992684167|-12.128880738993|11.83457761365|-11.927682810876|-11.927682810876|-12.067191148945|-12.067191148945|-12.067191148945|-12.241323392864|-12.291743945241|-12.291743945241|-12.291743945241|-12.291743945241|-12.335271092654|-12.380737784035|-12.380737784035|-12.380737784035|-12.380737784035|-12.380737784035|-12.380737784035|-12.380737784035|-12.380737784035|-12.81819469856|-12.81819469856|-12.922290046936|-12.922290046936|-12.922290046936|-12.922290046936|12.529368568996|12.529368568996|12.529368568996|12.515326639582|12.515326639582|12.515326639582|12.515326639582|12.515326639582|12.380363860777|12.380363860777|12.380363860777|12.380363860777|12.222627126565|-12.567911081589|-12.567911081589|-12.567911081589|-12.567911081589|-12.567911081589|-12.567911081589|-12.969901116994|-13.203415622042|-13.203415622042|-13.203415622042|-13.203415622042|-13.580816752035|-13.580816752035|-13.580816752035|-14.057798911414|-14.057798911414|-14.308664906115|13.97228244209|13.97228244209|13.97228244209|||13.97228244209|-14.387305424963|-14.387305424963|-14.387305424963|-14.387305424963|-14.387305424963|14.002993823914|13.847770533991|13.734902682658|13.734902682658|-14.416774839433|-14.563919743235|-14.563919743235|-14.75991069866|-14.854210642542|-14.854210642542|14.273099392028|-14.046586027|-14.046586027|-14.046586027|-14.046586027|-14.046586027|13.247424479064|13.247424479064|-13.647043927657|-13.647043927657|-13.647043927657|-13.647043927657|-13.841160173932|-14.312400150872|13.152888986162|-14.019012322368|-14.275323072998|-14.275323072998|-14.358423876577|-14.358423876577|-15.089411811835|-15.089411811835|-15.202977804498|-15.202977804498|-15.324032504614|-15.324032504614|-15.324032504614|-15.324032504614|-15.660036518901|15.277737243607|15.230819180756|15.021932260607|15.021932260607|15.021932260607|15.021932260607|14.85770208793|14.786335653255|14.707039614728|14.49744828549|14.49744828549|-15.569501947396|-15.569501947396|-15.710558016028|-16.322842367188|-16.780935560879|-16.823261776696|-16.870290905381|-17.055879334768|-17.106532551802|-17.229480825041|17.001875647088|17.001875647088|16.857639268792|-17.146123799086|-17.146123799086|17.059862233533|16.322070335165|-16.519923078997||16.566751413893|16.340836133506|-16.219955480214|-16.219955480214||15.944494631428|15.61610391685|15.584559949997|-15.750488139123|-15.856098229057|15.637668125755|-15.723865658994|-15.723865658994|-15.826517695581|-15.862797439534|15.550894658808|15.550894658808|15.550894658808|-15.678881784193|-15.678881784193|-15.678881784193|-15.864368193713|-15.864368193713|-15.864368193713|-15.864368193713|-16.393742289109|-16.61665716622|-16.61665716622|-16.61665716622|16.637918557681|16.637918557681|16.637918557681|16.408799584218|16.376443897694|-16.699452157117|-16.699452157117|-16.810502735881|-16.843762012868|-16.843762012868|-16.843762012868|-16.999707182431|-16.999707182431|-17.110785970184|-17.258993842833|-17.258993842833|-17.523113452692|-17.523113452692|-17.523113452692|-17.523113452692|-17.524831667971|-17.524831667971|-17.760651027506|-17.760651027506|-17.760651027506|-17.760651027506|-17.760651027506|-18.013907680563|-18.013907680563|-18.013907680563|-18.013907680563|-18.013907680563|-18.013907680563|-18.013907680563|-18.013907680563|-18.013907680563|-18.412231563113|-18.412231563113|18.132466961787|18.132466961787|18.132466961787|17.791630720481
05355|41180|/equities/cnh-industral-nv|STOXX600|-13.049006824353|-13.049006824353|-13.051067710817|-13.051067710817||-13.051067710817|-13.051067710817|12.119944271904|12.119944271904|12.119944271904|12.119944271904|12.119944271904|12.119944271904|12.119944271904|12.119944271904|12.119944271904|12.119944271904|12.119944271904|12.119944271904|12.108206005065|12.108206005065|12.108206005065|11.871339925095|11.606067708447|11.606067708447|11.432490586916|11.432490586916|11.432490586916|11.432490586916|11.432490586916|11.432490586916|10.941933578561|-12.001312803173|-12.001312803173|-12.001312803173|-12.001312803173|-12.001312803173|-12.001312803173|-12.001312803173|-12.001312803173|-12.001312803173|-12.001312803173|-12.236180595716|-12.388431570405|-12.388431570405|-12.388431570405|-12.388431570405|-12.388431570405|-12.568257567478||-13.005841887873|-13.015379655009|-13.311782788335|-13.311782788335|-13.311782788335|-13.311782788335|-13.311782788335|-13.875036344593|-13.899829446614||-13.899829446614|-14.090365422368|-14.419803057924|-14.419803057924|-14.474503317161|-15.028615040562|14.075224089129|14.075224089129|14.075224089129|14.075224089129|13.841082228006|13.726202263635|-15.195018774104|-15.195018774104||-15.195018774104|-15.195018774104|-15.195018774104|-15.195018774104|-15.195018774104|-15.195018774104|-15.195018774104|-15.195018774104|-15.195018774104|-15.195018774104|-15.195018774104|-15.195018774104|-15.195018774104|-15.195018774104|-15.385021216153|-15.565206539926|-15.565206539926|-15.565206539926|-15.565206539926|-15.565206539926|-15.565206539926|-15.565206539926|-15.565206539926|-15.565206539926|-15.892451935672|-15.982649493224|-15.982649493224|-15.982649493224|-15.982649493224|-15.982649493224||-15.982649493224|-15.982649493224|-15.982649493224|-15.982649493224|-15.982649493224|-15.982649493224|-15.982649493224|-16.683499839578|15.314688576217|15.314688576217|15.314688576217|15.314688576217|15.314688576217|15.314688576217|15.314688576217|15.26909826967|15.09209707898|15.09209707898|14.398995915189|13.945550908793|13.861167949823|-15.515310846231|-15.515310846231|-15.515310846231|-15.515310846231|-15.515310846231|-15.515310846231|-15.515310846231|-15.515310846231|-15.515310846231|-15.528831226801|-15.528831226801|-15.528831226801|-15.528831226801|-15.528831226801|-15.528831226801|-16.19592362772|-16.762692943001||15.007185880092|15.007185880092|15.007185880092|15.007185880092|15.007185880092|15.007185880092|15.007185880092|14.51965018527|-16.048086227994|-16.048086227994|-16.1706512394|-16.253046078458|-16.253046078458|-16.253046078458|-16.253046078458|-16.253046078458|-16.253046078458|-16.253046078458|-16.253046078458|-16.345051230075|-16.946723925938|15.997160610129|15.997160610129|15.997160610129||15.997160610129|15.997160610129|15.997160610129|15.997160610129|15.997160610129|15.997160610129|15.997160610129|15.997160610129|15.997160610129|15.997160610129|15.997160610129|15.997160610129|15.997160610129|15.997160610129|15.997160610129||15.364622310985|14.845691685532|-15.711903886349|-15.711903886349|-15.711903886349|-15.711903886349|-15.711903886349|-15.711903886349|-15.711903886349|-15.711903886349|-15.711903886349|-15.711903886349|-15.711903886349|-15.711903886349|-15.711903886349|-15.711903886349|-15.711903886349|-15.711903886349|-16.062670686014|-16.194078845191||15.504878910466|15.504878910466|15.504878910466|15.504878910466|15.504878910466|15.504878910466|15.504878910466|15.289864654987|15.163739226095|14.884155032626|14.515155714659|14.515155714659|14.515155714659|14.515155714659|14.515155714659|14.515155714659|14.496840019919|14.424514633406|14.424514633406|14.424514633406|14.424514633406|14.424514633406|14.424514633406|14.292238665939|14.027487173479|-14.998246459026|-14.998246459026|-14.998246459026|-14.998246459026|-14.998246459026|-14.998246459026|-14.998246459026|-14.998246459026|14.043735969482|14.043735969482|14.043735969482|14.043735969482|14.043735969482|14.043735969482|14.043735969482|14.043735969482|14.043735969482|14.043735969482|14.043735969482|14.026372896762
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-105.6789636381|-105.6789636381|-105.6789636381|-105.6789636381|-105.6789636381|-105.6789636381|-105.6789636381|-108.69885102991|-110.03993957136|103.47882754439|103.47882754439|103.47882754439|103.47882754439|103.47882754439|103.47882754439|103.47882754439|103.47882754439|103.47882754439|103.47882754439|103.47882754439|103.3446228391|103.3446228391|103.3446228391|103.3446228391|103.3446228391|103.3446228391|103.3446228391|103.3446228391|103.3446228391|103.3446228391|103.3446228391|103.33747457985|103.33747457985|103.33747457985|103.09164147381|-111.14535132229|-111.14535132229|-111.14535132229|-111.14535132229|-111.14535132229|-111.14535132229|-111.89483548071|-112.65144822458|-112.65144822458|-112.65144822458|-112.65144822458|-112.65144822458|-112.65144822458|-112.65144822458|-112.65144822458|-112.65144822458|-114.09605468489|-117.45672717334|-118.01924619493|-118.01924619493|-118.01924619493|-119.48283904411|-119.48283904411|-119.48283904411|-119.48283904411|-119.48283904411|-119.48283904411|-120.54127064132|-120.54127064132|-120.54127064132|-121.38474337683|-123.73304522949|-125.57005101793|-125.57319824286|-125.57319824286|-125.57319824286|-125.57319824286|-127.67555251029|-127.67555251029|-128.741084698|-128.741084698|-128.741084698|-128.83111804345|-128.83111804345|-128.83111804345|-128.83111804345|-128.83111804345|-130.63457280638|-130.93286028441|-131.30317741562|-132.10109511523|-132.10109511523|-132.10109511523|-132.10109511523|-132.217881003|-132.57857409636|-132.57857409636|-132.57857409636|-133.03175323451|-135.86861555272|127.72230602444|127.72230602444|127.72230602444|127.72230602444|127.72230602444|127.72230602444|127.72230602444|127.72230602444|127.72230602444|||127.72230602444|125.54700889787|125.38581820134|125.38581820134|125.24776264918|125.24776264918|125.24776264918|125.24776264918|125.24776264918|125.24776264918|125.0530780873|123.67564096289|122.99514950466|120.91683820831|119.22981743401|117.62261539704|117.62261539704|116.8099332718|116.8099332718|116.8099332718|116.8099332718|116.36659345671|113.61060971444|113.61060971444|111.10067695186|-122.83934470667|-122.83934470667|-122.83934470667|-122.83934470667|-122.83934470667|-122.83934470667|-122.83934470667|-122.83934470667|-122.83934470667|-122.83934470667|-122.83934470667|-122.83934470667|-122.83934470667|-123.10826862619|-123.10826862619|-123.10826862619|-123.10826862619|-123.10826862619|-123.10826862619|-123.10826862619|-123.10826862619|-123.10826862619|-123.10826862619|-126.53696005395|-131.79662262125|-135.46847297|-136.42267457967|-136.42267457967|-136.42267457967|-136.42267457967|-137.51407879729|-137.82540993507|-137.82540993507|-140.51711892878|-142.2801362121|-142.69336628131|137.9733910361|137.9733910361|137.9733910361|137.9733910361|137.9733910361|137.9733910361|137.9733910361|137.9733910361|137.9733910361|137.9733910361|137.9733910361|137.1870974213|136.94121918745|136.5735811135|136.38175306285|135.56860891939|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|135.21767369517|134.9752013022|133.7446618405|133.15266556688|133.15266556688|132.34219135409|132.34219135409|131.70944846158|131.70944846158|131.70944846158|130.97160872359|-136.39066293088|-136.39066293088|-136.39066293088|-136.39066293088|-136.39066293088|-136.39066293088|-137.8340655151|-137.91983875412|-137.91983875412|-138.70529721365|-138.70529721365|-138.70529721365|-138.70529721365|-138.70529721365|-138.70529721365
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-916.87766816526|-916.87766816526|-916.87766816526|-916.87766816526|-916.87766816526|-916.87766816526|-916.87766816526|-916.87766816526|-916.87766816526|-925.88632983532|832.80427991654|832.80427991654|832.80427991654|832.80427991654|832.80427991654|832.80427991654|819.18254748214|796.94661405098|796.94661405098|796.94661405098|796.94661405098|796.94661405098|796.94661405098|796.94661405098|796.94661405098|796.94661405098|796.94661405098|787.38938456219|787.38938456219|787.38938456219|787.38938456219|786.42553356731|786.42553356731|786.42553356731|786.42553356731|786.42553356731|772.13951225903|764.87721888916|761.55336351032|761.55336351032|759.27899567995|759.27899567995|759.27899567995|759.27899567995|759.27899567995|759.27899567995|759.27899567995|759.27899567995|759.27899567995|759.27899567995|755.20750192846|755.20750192846|755.20750192846|755.20750192846|755.20750192846|-823.71925365015|-823.71925365015|-823.71925365015|-823.71925365015|-823.71925365015|-823.71925365015|-823.71925365015|-831.23249998672|-848.3472344145|-854.1302143451|-870.63360472481|-891.38177014236|-894.22814617486|-894.22814617486||-896.57525550409|-896.57525550409|-896.57525550409|-896.57525550409|-896.57525550409|||-896.57525550409|-909.4503232272|-941.97959213399|-941.97959213399|-941.97959213399|-959.89592741392|-959.89592741392|-959.89592741392||-959.89592741392|-968.74684762835|-968.74684762835|-1009.1409201079|-1033.7285053907|-1033.7285053907|-1033.7285053907|-1033.7285053907|-1033.7285053907|-1047.1783002958|-1047.1783002958|-1047.1783002958|-1072.3647916698|-1087.7886452039|1006.2888198179|1006.2888198179|1006.2888198179|1006.2888198179||||1006.2888198179|1006.2888198179|1006.2888198179|1006.2888198179|1006.2888198179|992.87646646433|979.77940718259|970.86600798066|952.43445331184|945.56605923538|-1022.2578645562|-1022.2578645562|-1022.2578645562|-1022.2578645562|-1022.2578645562|-1022.2578645562|-1022.2578645562|-1022.2578645562|-1022.2578645562|-1022.2578645562|-1022.2578645562|-1022.2578645562|-1022.2578645562|-1025.4531896219|915.11261456392|915.11261456392|915.11261456392|915.11261456392|915.11261456392|915.11261456392|909.84734951547|878.41030804379|878.41030804379|-978.96023464534|-978.96023464534|-978.96023464534|-978.96023464534|-978.96023464534|-990.17830798435|-990.17830798435|-990.17830798435|-990.17830798435|-990.17830798435|-1012.6203476302|-1023.1707160549|-1023.1707160549|-1023.1707160549|-1023.1707160549|-1023.1707160549|-1023.1707160549|-1023.1707160549|-1023.1707160549|-1023.1707160549|-1023.1707160549|-1023.1707160549|-1036.0008146053|-1036.5553066295|-1036.5553066295|-1057.1142517348|-1057.1142517348|-1057.1142517348|-1057.1142517348|-1070.9602763145|-1072.5502975218|-1100.4503360051|-1120.1948177835|-1124.9942419816|-1135.7991577574|-1141.7212863971|-1162.5236515523|1105.631684614|1105.631684614|1105.631684614||1105.631684614|1105.631684614|1100.3129829044|1082.4866476716||1074.179608524|1052.9773428044|-1139.4429507614|-1139.4429507614|-1139.4429507614|-1139.4429507614|-1139.4429507614|-1139.4429507614|-1143.2690750141|-1143.2690750141|-1143.3189681665|-1143.3189681665|-1143.3189681665|-1143.3189681665|-1149.6321868517|-1159.8308461615|-1159.8308461615|-1159.8308461615|-1179.0257360018|-1179.0257360018|-1183.0285955576|-1197.253995064|1107.3963023901|1107.3963023901|1103.6347804335|1098.5108671483|1098.039852387|1091.4887248745|1090.4874720828|1075.7083023142|1048.7870025713|1020.3200512406|1020.3200512406|1020.3200512406|1020.3200512406|1020.3200512406|1020.3200512406|1020.3200512406|1020.3200512406|1020.3200512406|1020.3200512406|1020.3200512406|1020.3200512406|1020.3200512406|1001.300056934|992.55561881556|990.20068757285|973.30631952539|-1040.8052301686|-1040.8052301686|-1040.8052301686|-1040.8052301686|-1040.8052301686|-1040.8052301686|-1040.8052301686|-1040.8052301686|-1040.8052301686|-1046.2613485434|-1059.3126278033|-1069.9417991759|-1086.1353378431|-1088.7337087145|-1102.6763430161|-1129.2356395463|-1129.2356395463|-1129.2356395463
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-30.456085631384|-30.456085631384|-30.456085631384|-30.456085631384|-30.623427122979|-30.667811745661|-30.667811745661|-31.482012609925|-31.517423493732|-31.517423493732|-32.25824902573|-32.40623186889|-32.40623186889|-32.919147372938|-33.377941211833|-33.984309141676|-33.984309141676|-33.984309141676|31.457044065262|31.457044065262|31.457044065262|31.457044065262|31.457044065262|31.457044065262|31.457044065262|31.457044065262|31.457044065262|31.457044065262|31.457044065262|31.457044065262|31.2867156535|30.99587812699|30.99587812699|30.99587812699|30.99587812699|30.854309402982|30.308122779572|29.015690858324|28.07644826653|-30.519813010326|-30.519813010326|-30.519813010326|-30.519813010326|-30.519813010326|-30.588680529188|-30.893616644936|-30.893616644936|-30.893616644936|-30.893616644936|-30.893616644936|-30.893616644936|-30.893616644936|-30.893616644936|-30.893616644936|-30.893616644936|-30.893616644936|-30.893616644936|-31.610684042062|-32.088538095781|-32.152819869064|-32.857577903561|-33.166197361209|-33.263551886058|-33.955056701739|31.460730614469|31.460730614469|31.460730614469|31.460730614469|31.460730614469|31.460730614469|31.376370604618|31.074777889379|31.074777889379|30.76507075101|30.76507075101|30.76507075101|30.76507075101|30.76507075101|30.76507075101|30.76507075101|30.76507075101|30.76507075101|30.76507075101|30.76507075101|30.691187994015|30.649567856108|30.649567856108|30.649567856108|30.649567856108|30.649567856108|30.649567856108|30.649567856108|30.649567856108|30.649567856108|29.820632366908|29.272924534228|-31.639475591208|-31.639475591208|-31.764660902997|-31.764660902997|-32.501187078477|-32.501187078477|-32.953540210725|-32.980600335864|||-33.210632173488|-33.210632173488|-33.210632173488|-33.469591926942|-33.736111713553|-33.736111713553|-33.736111713553|-33.736111713553|-33.736111713553|-33.736111713553|-33.786429148589|-33.786429148589|-33.786429148589|-33.786429148589|-33.848568455965|-33.848568455965|-33.848568455965|-33.848568455965|-33.848568455965|-33.848568455965|-33.848568455965|-33.848568455965|-33.848568455965|-33.848568455965|-33.848568455965|-33.919229553602|-33.919229553602|-33.919229553602|-34.386920980239|-35.698801097632|-35.792086259492|-35.792086259492|-35.792086259492|-36.926762942879|-38.11640419387|-38.433780716781|-39.013309183097|-39.013309183097|-39.170371836583|-39.170371836583|-39.170371836583|-39.170371836583|-39.170371836583|-39.170371836583|-39.170371836583|-39.170371836583|-39.170371836583|-39.170371836583|-39.217077063367|-39.835641011976|-40.229603565825|-40.255916239892|-40.255916239892|-40.255916239892|-40.255916239892|-40.255916239892|-40.255916239892|-40.255916239892|-41.171826062098|-41.171826062098|-41.171826062098|-41.171826062098|-41.171826062098|-41.583610375593|-41.583610375593|-42.105122707365|-42.171247427196|39.366452541169|39.366452541169|39.366452541169|39.366452541169|39.366452541169|39.366452541169|39.366452541169|39.366452541169|39.028281254036|38.700311495709|38.304791373067|-40.74293296941|-40.74293296941|-40.74293296941|-40.74293296941|-40.74293296941|-40.74293296941|-40.74293296941|-40.74293296941|-40.74293296941|-40.74293296941|-41.518813537314|-41.746457866777|-42.31606611052|-42.886370217887|-42.886370217887|-42.886370217887|-43.394855645065|-43.791798100506|-43.791798100506|-43.949775150126|40.996983767745|40.996983767745|40.996983767745|40.996983767745|40.996983767745|40.996983767745|40.587760131886|40.216247120672|-42.81329153277|-42.81329153277|-42.81329153277|-42.81329153277|-42.81329153277|-42.81329153277|-42.81329153277|-42.81329153277|-42.81329153277|-42.81329153277|-42.81329153277|-42.81329153277|-42.81329153277|-42.81329153277|-42.81329153277|-42.81329153277|-42.81329153277|-42.860606608291|-42.860606608291|-43.052895476973|-43.287251271903|-43.287251271903|-43.287251271903|-43.287251271903|-43.287251271903|-43.287251271903|-43.287251271903|-43.287251271903|-43.287251271903|-43.287251271903|-43.287251271903|-43.862502828902|-43.870251203842|-43.870251203842|-44.57472348353|-45.121756932137|-45.121756932137|-45.783063885235|-46.037987994247|-46.037987994247
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-102.32602166048|-102.32602166048|-102.32602166048|-102.32602166048|-102.32602166048|-102.32602166048|-102.32602166048|-102.32602166048|-102.32602166048|-102.32602166048|-104.02991418189|-104.02991418189|-104.02991418189|-104.02991418189|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-104.40237309205|-105.74152837051|-106.16095052156|-106.16095052156|-106.16095052156|-106.16095052156|-106.16095052156|-106.16095052156|-107.83438751866|-109.09376772432|-109.79307491016|-109.98674659411|-112.51860681816|-114.9984549024|-115.55303032926|-115.55303032926|-115.87558781363|-116.15870680525|-116.15870680525|-116.15870680525|-116.15870680525|-118.22706441065|108.91473279004|108.91473279004|108.91473279004|108.91473279004|108.91473279004|-115.52992501851|-115.52992501851||-115.52992501851|-115.52992501851|-115.52992501851|-115.52992501851|-115.52992501851|||-115.52992501851|-115.52992501851|-115.52992501851|-115.52992501851|-115.52992501851|-115.52992501851|-115.52992501851|-115.52992501851||-115.52992501851|-116.33880557613|-116.61533800315|-118.41148658539|-120.09114849967|-120.09114849967|-120.09114849967|-120.09114849967|-120.09114849967|-121.75669132959|109.80777416612|109.80777416612|109.80777416612|109.80777416612|109.80777416612|109.45307901595|107.96523820276|107.96523820276||||107.96523820276|107.96523820276|107.96523820276|107.2724923173|107.22989220178|107.22989220178|107.22989220178|107.22989220178|107.03387432513|107.03387432513|107.03387432513|106.56541422139|105.44658099504|105.44658099504|105.44658099504|105.44658099504|105.44658099504|102.96286361848|102.94674711064|102.94674711064|100.55194208176|-110.76127016465|-110.76127016465|-110.76127016465|-110.76127016465|-110.76127016465|-110.76127016465|-110.76127016465|-115.16807558714|-119.2756364895|-119.86737803101|-124.23010002683|-124.23010002683|-125.13098366553|-125.13098366553|-130.42837567749|-130.42837567749|122.50290362142|122.50290362142|122.50290362142|122.50290362142|122.50290362142|122.50290362142|122.50290362142|122.46433752668|121.97113457652|121.97113457652|121.97113457652|121.97113457652|121.97113457652|121.97113457652|121.97113457652|121.97113457652|121.97113457652|121.97113457652|121.97113457652|121.97113457652|121.97113457652|121.97113457652|121.97113457652|121.97113457652|121.97113457652|121.97113457652|121.37349066173|120.40387232475|117.14319231966|114.59243396099|113.26989350304|113.26989350304|113.26989350304|113.26989350304|110.0387647945|107.94307691061||-113.57419363778|-113.57419363778|-113.57419363778|-113.57419363778||-113.57419363778|-113.57419363778|-113.57419363778|-113.57419363778|108.19849090099|108.19849090099|108.19849090099|108.19849090099|108.19849090099|108.19849090099|108.19849090099|108.19849090099|108.19849090099|-115.58193631941|-115.58193631941|-115.58193631941|-115.58193631941|-115.58193631941|-115.83730048222|-115.83730048222|-115.83730048222|-115.83730048222|-115.83730048222|-115.83730048222|-115.83730048222|-115.83730048222|-115.83730048222|-115.83730048222|-115.83730048222|-115.83730048222|-115.83730048222|-115.83730048222|-115.83730048222|-115.83730048222|-115.83730048222|-115.83730048222|-115.83730048222|-116.49144489547|-117.59604869707|-117.66783307242|110.18239200557|110.18239200557|110.18239200557|109.25821673036|108.24802214968|107.84570672204|107.84570672204|107.84570672204|107.73412086886|105.02679901567|102.68561167021|102.68561167021|102.68561167021|102.68561167021|102.68561167021|102.68561167021|102.68561167021|102.68561167021|102.68561167021|102.68561167021|102.68561167021|102.68561167021|102.68561167021|102.13400983037|-108.33200238788|-108.33200238788
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-249.68253119882|-249.68253119882|-249.68253119882|-249.68253119882|-249.68253119882|-249.68253119882|-249.68253119882|-253.08118120873|-253.08118120873|-253.08118120873|-261.6013122846|-263.96829651036|-263.96829651036|-265.62588043387|-269.13987308272|-273.61652157846|-276.12946842051|-285.76606737614|-285.77341531648|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-289.85627921722|-299.56251720479|-307.53613158388|-313.22349072742|-317.55942769898|-318.67175511258|-318.67175511258|-318.67175511258|-318.67175511258||-318.67175511258|-318.67175511258|-318.67175511258|-318.67175511258|-318.67175511258|||-318.67175511258|-318.67175511258|-318.67175511258|-318.67175511258|-318.67175511258|-318.67175511258|-318.67175511258|-318.67175511258||-318.67175511258|-318.70963438144|-318.70963438144|-318.70963438144|285.82483144293|285.82483144293|285.82483144293|285.82483144293|285.82483144293|285.82483144293|285.82483144293|285.82483144293|285.82483144293|285.82483144293|285.82483144293|285.82483144293|285.82483144293|285.82483144293||||285.82483144293|285.82483144293|285.82483144293|285.82483144293|285.82483144293|285.82483144293|285.82483144293|281.86647293844|278.0405437977|273.48393890934|269.6474535975|269.6474535975|257.50271808142|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-292.14971788013|-296.98422798801|-296.98422798801|-300.46581633542|-305.09646521708|-305.09646521708|-305.09646521708|-305.09646521708|-305.09646521708|-305.98731649188|-305.98731649188|-305.98731649188|-305.98731649188|-314.07592305327|-314.07592305327|-314.07592305327|-314.07592305327|-314.07592305327|-314.07592305327|-314.07592305327|-314.07592305327|-314.07592305327|-314.07592305327|-318.20658523931|-329.60011235448|-329.60011235448|-329.78346190157|-336.32111234482|-336.32111234482|-336.32111234482|314.7265030749|314.7265030749|314.7265030749|314.7265030749|314.7265030749|314.7265030749|314.7265030749|314.7265030749|311.93498917502||308.86034807902|308.86034807902|308.86034807902|302.51705884648||-334.34484431954|-334.34484431954|-334.34484431954|-334.34484431954|-334.80549067397|-334.80549067397|-334.80549067397|-334.80549067397|-334.80549067397|-334.80549067397|-334.80549067397|-334.80549067397|-334.80549067397|-334.80549067397|-337.61722542333|-343.59329741351|310.86129139127|310.86129139127|310.86129139127|310.86129139127|310.86129139127|310.86129139127|310.86129139127|310.86129139127|309.66810934479|308.59790062832|306.79765007151|304.31170377063|304.31170377063|304.31170377063|304.31170377063|304.31170377063|304.31170377063|304.31170377063|304.31170377063|304.31170377063|304.31170377063|304.31170377063|-324.32514238282|-324.32514238282|-324.32514238282|-324.32514238282|-324.32514238282|-324.32514238282|-324.32514238282|-324.32514238282|-324.32514238282|-324.32514238282|-324.32514238282|-325.18349763998|-326.43969441048|-326.43969441048|-326.43969441048|-326.43969441048|-337.76715599506|-337.76715599506|-337.76715599506|-337.76715599506|-349.19685254062|-354.46871656803|-364.64302078251|-366.4500063673|-366.4500063673|-374.85402882065|-374.85402882065|-374.85402882065
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646||126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|126.70046301646|122.79747454809|122.79747454809|122.79747454809|122.79747454809|122.79747454809|122.79747454809|122.79747454809|122.79747454809|122.79747454809|122.31662990966|121.07403916693|119.73781214131|118.43090322695|116.9843402249|113.50458725816|113.50458725816|113.50458725816|113.50458725816|112.91898779213|111.58776785863|-125.44118371181|-125.44118371181|-125.44118371181|-125.44118371181|-125.44118371181|-125.44118371181|-125.44118371181|-125.44118371181|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-126.19729831614|-128.07477472002|-129.61363578036|-134.20510627844|-134.20510627844|-135.00627395565|-135.00627395565|-135.00627395565|-135.00627395565|-135.00627395565|-135.00627395565|-135.00627395565|-136.24308302066|-137.02009182132|-140.74176894467|-144.31306999305|-145.13557867477|134.0816203893|||134.0816203893|134.0816203893|134.0816203893|134.0816203893|134.0816203893|134.0816203893|134.0816203893|134.0816203893|131.93512766238|128.67236712106|127.89706762773|124.90785258062|121.61266985815|121.61266985815|121.61266985815|121.61266985815|121.61266985815|121.61266985815|121.61266985815|121.61266985815|120.93352816813|114.8259768734|114.8259768734|114.8259768734|114.8259768734|114.8259768734|114.8259768734|114.8259768734|114.8259768734|114.8259768734|114.8259768734|114.8259768734|114.8259768734|114.8259768734|-129.21815182595|-129.21815182595|-129.21815182595|-129.21815182595|-129.21815182595|-131.12572730281|-133.13488149661|-133.13488149661|-133.13488149661|-133.13488149661|-137.07486629506|-139.38977353263|-139.38977353263|-139.38977353263|-143.57197186338|-146.75218790755|-149.45099715272|-149.45099715272|-149.45099715272|-149.45099715272|-149.45099715272|-149.45099715272|-151.13999683636|-151.17777222811|-155.37808279659|-159.88397952876|-160.06601879727|-160.06601879727|-162.0622500593|-163.43306002954|-163.53117238525|-166.63768384099|-166.63768384099|-166.63768384099|-168.18631402254|-171.31812669171|-173.28680082309|-175.79644993662|-178.19605328109|-180.35385188152||-180.35385188152|-180.35385188152|-180.35385188152|-180.35385188152||-180.35385188152|-181.11816553594|-182.4618546645|-183.41802615494|-183.41802615494|-194.52857061532|-194.52857061532|-194.52857061532|-194.52857061532|-194.52857061532|-194.52857061532|-194.52857061532|-194.52857061532|-195.27340959075|-195.83038392888|-195.83038392888|-195.83038392888|-195.83038392888|-195.83038392888|-195.83038392888|-195.83038392888|-195.83038392888|-198.82543506475|182.04416487496|182.04416487496|182.04416487496|182.04416487496|182.04416487496|182.04416487496|182.04416487496|182.04416487496|182.04416487496|182.04416487496|182.04416487496|182.04416487496|182.04416487496|182.04416487496|182.04416487496|180.37406818382|178.38785438528|175.25038443661|175.03226874905|175.03226874905|174.95529538876|173.87255755272|170.79450449245|168.23555579998|-185.64492956877|-185.64492956877|-185.64492956877|-185.64492956877|-185.64492956877|-185.64492956877|-185.64492956877|-185.94589618106|-185.94589618106|-187.57044477882|-189.96715323596|-191.90517094034|-196.83352377567|-200.07336449793|-202.31341120847|-202.31341120847|-211.18143924866|193.71807997458|193.71807997458
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-37.235635745501|-37.235635745501|-37.235635745501|-37.235635745501|-37.591216390486|-37.591216390486|-37.650797439014|-38.85595768087|34.584603835946|34.584603835946|34.584603835946|34.35765718634|34.35765718634|34.35765718634|34.35765718634|34.35765718634|34.35765718634|34.35765718634|34.35765718634||34.35765718634|34.35765718634|34.35765718634|34.35765718634|34.35765718634|34.35765718634|34.120174346314|34.109658530153|34.109658530153|33.653509884849|32.972790168143|32.377544639747|31.578935674208|30.787700394073|30.787700394073|30.787700394073|30.787700394073|30.787700394073|30.787700394073|30.787700394073|30.787700394073|30.787700394073|30.787700394073|30.787700394073|30.787700394073|30.787700394073|30.787700394073|30.787700394073|30.787700394073|30.257446001281|29.382159655083|29.011933043482|29.011933043482|29.011933043482|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178||-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-31.728210344178|-32.060233529257|-32.434704285912|-32.463004622252||-32.74778327389|-33.451982492026|-34.33497968627|30.68099534051|30.68099534051|30.68099534051|30.68099534051|30.68099534051|30.68099534051|30.68099534051|||30.68099534051|30.68099534051|30.68099534051|30.68099534051|30.68099534051|30.68099534051|30.68099534051|30.68099534051|30.68099534051|30.637586181747|30.637586181747|30.315651330007|30.007945176245|29.808828058376|29.364809767554|28.292010590047|27.496123204199|27.147358136671|26.603731479133|26.239146168459|25.996607365228|-30.369376061883|-30.369376061883|-30.369376061883|-30.369376061883|-30.369376061883|-30.369376061883|-30.369376061883|-30.369376061883|-30.369376061883|-30.369376061883|-30.369376061883|-30.369376061883|-30.369376061883|-30.369376061883|-30.369376061883|-31.912374243395|-31.912374243395|-31.912374243395|-31.912374243395|-31.912374243395|-31.912374243395|-31.912374243395|-31.912374243395|-32.388748735473|-33.285831974927|-33.788702698751|-34.235001624126|-34.235001624126|-34.574033503629|-34.574033503629|-34.574033503629|-34.574033503629|-34.574033503629|-34.990592697039|-36.198437614324|-36.917304765499|-36.917304765499|-36.917304765499|-36.917304765499|-36.917304765499|-37.197287808863|-37.197287808863|33.896730924908|33.896730924908|33.896730924908|33.896730924908|33.896730924908|33.896730924908|33.896730924908||33.896730924908|33.896730924908|33.896730924908||33.775255972879|-35.936966082301|-35.936966082301|-35.936966082301||-35.936966082301|-35.936966082301|-35.936966082301|-35.936966082301|-35.936966082301|-35.936966082301|-35.936966082301|-35.936966082301|-35.936966082301|-35.936966082301|-35.936966082301|-35.936966082301|-35.936966082301|-35.936966082301|-36.019870247784|-36.019870247784|-36.019870247784|-36.019870247784|-36.019870247784|-36.019870247784|-36.019870247784|-36.019870247784|-36.253747585022|-36.504164195285|-36.558226591552|-36.558226591552|-36.773585008476|-37.122871689105|-37.601075518897|-37.601075518897||-37.757935649432|34.233976963677|34.233976963677|34.233976963677|34.233976963677|34.233976963677|34.233976963677||34.233976963677|34.233976963677|34.233976963677|34.233976963677|34.233976963677|34.012441245026|34.012441245026|33.462713020054|33.349292680472|33.349292680472|33.349292680472|33.349292680472|33.349292680472|32.873104224437|32.46481958465|32.46481958465|32.256593725488|32.256593725488|32.256593725488|32.256593725488|32.256593725488|32.256593725488|32.256593725488|32.256593725488|32.256593725488|32.256593725488|32.256593725488
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-191.57368155056|-191.57368155056|-191.57368155056|-195.50574482544|-195.50574482544|-195.50574482544|-195.50574482544|-195.50574482544|-195.50574482544|-195.50574482544|188.76355729222|188.76355729222|188.76355729222|188.76355729222|188.76355729222|188.76355729222|188.76355729222|188.76355729222|188.67895237737|188.51352424156|188.51352424156|187.1011365203|186.71515541915|184.5585077167|183.74833190446|182.23982034795|181.35813083773|180.38404358896|179.70726912852|179.61640912554|179.00156128695|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.11215953052|-189.19684494005|-189.60483262789|-191.3479219832|-191.3479219832|-191.3479219832|-193.60047429557|-193.60552335075|-193.60552335075|-193.88592965403|-193.88592965403|-193.88592965403|-193.88592965403|-193.88592965403||-193.88592965403|-193.88592965403|-193.88592965403|-193.88592965403|-193.88592965403|-193.88592965403||-193.88592965403|-193.88592965403|-193.88592965403|-193.88592965403|-193.88592965403|-193.88592965403||-193.88592965403|-193.88592965403|-193.88592965403|-193.88592965403|-194.20381903426|-196.56242245293|-196.56242245293|-196.56242245293|-196.56242245293|-196.56242245293|-196.56242245293|-202.10825123894|-202.19907130856|-202.19907130856|189.59741764154|189.59741764154|189.59741764154|189.59741764154|189.59741764154|189.59741764154||||189.59741764154|189.59741764154|189.59741764154|189.59741764154|189.59741764154|189.59741764154|189.59741764154|189.59741764154|189.59741764154|189.59741764154|189.59741764154|189.59741764154|187.78602706157|186.5733535683|184.37267085798|184.37267085798|184.29185413527|181.23260926326|-199.52076074739|-199.52076074739|-199.52076074739|-199.52076074739|-199.52076074739|-199.52076074739|-199.52076074739|-199.52076074739|-199.52076074739|-199.52076074739|-205.61196181133|-211.11909144399|-211.11909144399|-212.58406352994|-212.58406352994|-213.40729162425|-214.16088043021|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|-217.5589949758|206.29390339946|206.29390339946|206.29390339946|206.29390339946|205.89321989589|205.60912762276|204.41014502437|203.07237267926|200.11960499908|200.11960499908|197.84955398932|196.62722938903|196.62722938903|195.39136429239|193.9626236007||-203.53490186737|-203.53490186737|-203.53490186737|-203.53490186737||-203.53490186737|-203.53490186737|-203.53490186737|-203.53490186737|-206.27211047329|-207.16774414397|-207.16774414397|-210.0565492714|-210.0565492714|-210.0565492714|-210.0565492714|-210.0565492714|-210.0565492714|-210.0565492714|-210.0565492714|-210.0565492714|-210.0565492714|-210.0565492714|-216.05727154288|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|-217.19137621941|203.88091454285|203.88091454285|203.88091454285|203.88091454285|203.88091454285|201.10656849298|200.44144303604|200.44144303604|198.4238223743|197.96915630618|197.96915630618|197.96915630618|197.96915630618|196.34350378556|194.17611633454|192.0112592928|192.0112592928|190.88194764901|190.7366739179|190.7366739179|187.66018103508|187.17243320576|184.81381789436|-192.20150898509|-192.20150898509
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-66.982212021115|-66.982212021115|-66.982212021115|-67.04347178642|-67.04347178642|-67.222064279529|-67.222064279529|-67.646384020691|-67.646384020691|-67.646384020691|-68.733133113113|-68.733133113113|-68.733133113113|-70.344592398766|62.164154441414|62.164154441414|62.164154441414|62.164154441414|62.164154441414|62.164154441414|62.164154441414|60.891281559796|59.957732843439|59.957732843439|59.957732843439|59.957732843439|59.957732843439|59.055415424856|59.055415424856|59.055415424856|59.055415424856|59.055415424856|59.055415424856|59.055415424856|59.055415424856|59.055415424856|59.055415424856|59.055415424856|59.055415424856|59.055415424856|59.055415424856|59.055415424856|59.055415424856|58.326022343671|-68.866766750055|-68.866766750055|-68.866766750055|-68.866766750055|-68.866766750055|-68.866766750055|-68.866766750055|-68.866766750055|-70.658629535787|-70.680890461535|-70.680890461535||-70.680890461535|-70.926544397772|-72.96021418897|-72.96021418897|-72.96021418897|-74.305792229349|-75.414213384715|-75.623571410806|-77.270633290245|-80.142924809935|-81.211921093738|-81.211921093738|-81.211921093738||-81.211921093738|-81.211921093738|-81.211921093738|-81.211921093738|-81.211921093738|-81.211921093738||-81.211921093738|70.953409217585|70.953409217585|70.953409217585|70.953409217585|70.953409217585|70.953409217585|70.953409217585|70.953409217585|70.953409217585|70.953409217585|70.953409217585|70.953409217585|70.953409217585|70.953409217585|70.953409217585|70.953409217585|70.953409217585|70.953409217585|-83.799863057386|-83.799863057386|-86.355403481867|-86.567509419895|-86.567509419895|-86.567509419895|-86.567509419895|-86.567509419895|||-86.742787633976|-87.611057197362|-87.611057197362|-87.611057197362|-87.611057197362|-87.611057197362|-87.611057197362|-87.611057197362|-87.611057197362|-87.611057197362|-87.611057197362|-87.611057197362|-87.611057197362|-87.611057197362|-87.611057197362|-90.633398598333|-91.61199174258|-91.61199174258|-91.61199174258|-91.61199174258|-91.61199174258|-91.61199174258|-91.61199174258|-91.61199174258|-91.61199174258|-91.61199174258|-91.61199174258|-91.61199174258|-91.61199174258|-95.058879697024|-98.41431197822|-98.736049863404|-98.736049863404|-98.736049863404|-98.736049863404|-98.736049863404|-103.32783948824|-103.32783948824|-103.55648445471|-106.41276194634|-107.96898105379|-107.96898105379|-107.96898105379|-107.96898105379|-110.46948833995|-110.46948833995|-110.46948833995|-110.46948833995|-111.7877669923|-112.22852523737|-112.22852523737|-112.22852523737|-112.22852523737|-112.22852523737|-112.22852523737|-112.22852523737|-112.22852523737|-112.22852523737|-114.0422520948|-116.65305554343|-118.50061625322|-118.71457352992|-121.74397347102|-123.39052362055|-125.15891318421|-125.20302736693|-125.20302736693|-125.20302736693|-125.20302736693|-125.20302736693||-125.20302736693|-125.20302736693|-125.20302736693||-125.20302736693|-125.20302736693|-125.20302736693|-125.20302736693||-125.20302736693|-125.20302736693|-125.20302736693|-125.20302736693|-125.20302736693|-127.30960359021|-127.30960359021|-129.35511408298|-132.58068053423|-132.62853375738|-134.77059577643|-135.88677155904|-135.95712701102|-135.95712701102|-137.45231879518|-137.45231879518|-138.34701817086|-142.38557913624|-142.83281499175|-142.83281499175|-143.05286154664|-143.05286154664|-147.04484701064|133.77896779147|133.77896779147|133.77896779147|133.77896779147|132.47662579315|130.21014316101|129.16404541355|126.4239422306|126.25715684721|125.7940645199|124.83526003569|124.83526003569|123.08917747835|-137.3448471404|-137.3448471404|-137.3448471404|-137.3448471404|-137.93593855444|-138.68665646407|-138.68665646407|-142.16850438485|126.69433424489|126.69433424489|126.69433424489|-137.85344226005|-137.85344226005|-137.85344226005|-137.85344226005|-137.85344226005|-137.85344226005|-137.85344226005|-138.82852455327|-138.82852455327|-138.82852455327|-140.45946816547|-141.23472061161|-141.23472061161|-141.23472061161|-141.23472061161|-141.23472061161|-141.23472061161|-141.23472061161|-141.23472061161
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1127.1083287561|-1127.1083287561|-1127.1083287561|-1147.047319452|-1147.047319452|-1148.8303549467|-1159.6448388296|-1179.0498209218|-1193.6016307677|-1193.6016307677|-1237.4184786307|1143.6146569776|1143.6146569776|1143.6146569776|1143.6146569776|1143.6146569776|1143.6146569776|1143.6146569776|1143.6146569776|1138.5718410862|1136.026964304|1136.026964304|1127.6784819455|1127.6784819455|1127.6784819455|1127.6784819455|1127.6784819455|1121.6261755082|1121.6261755082|1121.6261755082|1103.529083898|1077.3378709977|1064.5420788864|1048.1578654293|1046.9140313942|1046.9140313942|1034.6544793269|1015.3105325854|989.17836953939|976.22596615487|-1084.0435287797|-1084.0435287797|-1084.0435287797|-1084.0435287797|-1084.0435287797|-1084.0435287797|-1084.0435287797|-1084.0435287797|-1092.0150231612|-1093.7155031666|-1093.7155031666|-1093.7155031666|-1093.7155031666|-1093.7155031666|-1093.7155031666|-1093.7155031666|-1093.7155031666|-1105.3875805478|-1105.3875805478|-1105.3875805478|-1105.3875805478|-1124.7028923675|-1132.7226832675|-1132.7226832675|-1146.9752090559|-1155.9446767287|-1165.9663074764|-1192.3190168783|-1192.3190168783||-1192.3190168783|-1192.3190168783|-1192.3190168783|-1192.3190168783|-1192.3190168783|||-1192.3190168783|-1192.3190168783|-1192.3190168783|-1192.3190168783|-1192.3190168783|-1192.3190168783|-1192.3190168783|-1192.3190168783||-1192.3190168783|-1194.0766854203|-1209.529650467|-1232.1440560745|-1248.0550147975|-1248.0550147975|-1248.0550147975|-1248.0550147975|-1248.0550147975|-1248.0550147975|-1248.0550147975|-1248.0550147975|-1248.0550147975|-1248.0550147975|-1248.0550147975|-1248.0550147975|-1248.0550147975|-1248.0550147975||||-1248.0550147975|-1248.0550147975|-1266.6166831083|-1305.8518701204|-1317.8631890226|-1347.5702100252|1197.0439907249|1197.0439907249|1197.0439907249|1197.0439907249|1197.0439907249|1197.0439907249|1191.2828846004|1191.2828846004|1191.2828846004|1191.2828846004|1191.2828846004|1191.2828846004|1179.3420940004|1154.3245488894|1123.1661654326|1082.120298012|-1253.8615801927|-1253.8615801927|-1253.8615801927|-1253.8615801927|-1253.8615801927|-1253.8615801927|-1253.8615801927|-1253.8615801927|-1253.8615801927|-1253.8615801927|-1253.8615801927|-1253.8615801927|-1253.8615801927|-1305.735089103|-1309.1500990034|-1330.1112211149|-1347.4291345721|-1380.3101495245|-1386.0286687579|-1386.0286687579|-1386.0286687579|-1403.8705730557|-1403.8705730557|-1403.8705730557|-1403.8705730557|-1403.8705730557|-1403.8705730557|-1403.8705730557|-1403.8705730557|-1403.8705730557|-1403.8705730557|-1403.8705730557|-1403.8705730557|-1403.8705730557|-1403.8705730557|-1423.2173033952|-1457.8247815502|-1473.532622154|-1473.532622154|-1473.532622154|-1483.2029135044|-1506.3087927827|-1520.8272191806|-1520.8272191806|-1520.8272191806|-1548.6691324229|1456.0690021458|1456.0690021458|1456.0690021458|1456.0690021458|1456.0690021458||1441.937780162|1426.1530890689|1420.6145434099|1395.9606037888||-1503.9152165603|-1503.9152165603|-1503.9152165603|-1503.9152165603|-1503.9152165603|-1503.9152165603|-1503.9152165603|-1503.9152165603|-1503.9152165603|-1503.9152165603|-1503.9152165603|-1503.9152165603|-1503.9152165603|-1503.9152165603|-1518.7113517336|-1550.3951154696|-1550.3951154696|-1550.3951154696|-1550.3951154696|-1550.3951154696|-1589.744572744|-1596.3828586044|-1596.6624482215|-1596.6624482215|-1596.6624482215|-1596.6624482215|-1596.6624482215|-1596.6624482215|-1596.6624482215|-1596.6624482215|-1596.6624482215|-1596.6624482215|-1596.6624482215|-1596.6624482215|-1596.6624482215|-1596.6624482215|-1596.6624482215|-1596.6624482215|-1596.6624482215|-1596.6624482215|-1596.6624482215|-1602.567002894|-1602.567002894|-1602.567002894|-1602.567002894|-1602.567002894|-1602.567002894|-1602.567002894|-1602.567002894|-1602.567002894|-1602.567002894|-1602.567002894|-1602.567002894|-1602.567002894|-1617.9782089529|-1617.9782089529|-1617.9782089529|-1617.9782089529|-1623.9202321699|-1644.7724801888|-1655.608340451|-1655.608340451|-1655.608340451|-1710.9833706942|1598.9432937449|1598.9432937449
05366|18899|/equities/dufry-ag|STOXX600|-37.848570609496|-37.848570609496|-38.123966402925|-39.148057630216|-39.148057630216|-39.148057630216|-39.148057630216|-39.329243723632|-39.329243723632|-39.329243723632|-39.909161956312|-40.192669418125|-40.192669418125|37.093099605044|37.093099605044|37.093099605044|37.093099605044|37.093099605044|37.093099605044|37.093099605044|37.093099605044|36.992889416439|36.606544931976|36.187271604105|34.998635302169|34.217372481671|34.084303079542|33.180336195558|32.115374042292||32.10208008212|31.296076963885|31.296076963885|31.296076963885|31.296076963885|31.296076963885|31.296076963885|31.296076963885|30.656196804559|-35.812083326874|-35.812083326874|-35.812083326874|-35.812083326874|-35.812083326874|-35.812083326874|-35.812083326874|-36.024300594754|-36.024300594754|-36.45811220852|-36.754060681365|-36.754060681365|-36.754060681365|-36.754060681365|-36.754060681365|-36.754060681365|-36.754060681365|-36.754060681365|-36.754060681365|-36.754060681365|-36.754060681365|-36.754060681365|-37.719510113423|-38.682741791384|-38.682741791384|-38.682741791384|35.00777783566|35.00777783566|35.00777783566|35.00777783566||35.00777783566|35.00777783566|35.00777783566|35.00777783566|35.00777783566|-39.774300154924||-39.774300154924|-39.774300154924|-39.774300154924|-39.774300154924|-39.774300154924|-39.774300154924|-39.774300154924|-39.774300154924|-39.774300154924|-39.774300154924|-40.404630589484|-40.404630589484|-41.364032665888|36.013809439689|36.013809439689|36.013809439689|36.013809439689|36.013809439689|36.013809439689|36.013809439689|36.013809439689|36.013809439689|36.013809439689|36.013809439689|36.013809439689|36.013809439689|36.013809439689|||-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-41.223379484978|-44.040422828293|-46.324358418359|-46.597621761841|-49.490374582049|-49.490374582049|-49.490374582049|-49.490374582049|-50.705073334918|-50.705073334918|-50.705073334918|-50.705073334918|-50.705073334918|-50.705073334918|-50.705073334918|-50.705073334918|-50.705073334918|-50.705073334918|-50.705073334918|-50.705073334918|-50.705073334918|-50.705073334918|44.673613610048|44.673613610048|44.673613610048|44.673613610048|44.673613610048|44.673613610048|44.673613610048|44.673613610048|44.673613610048|44.673613610048|44.673613610048|44.57133109582|44.57133109582|44.57133109582|44.521270873785|44.521270873785|44.521270873785|44.468633363247|44.024593668514|44.015105703731|43.636226949051|43.553584744484|43.35953805397|41.907267013634||-45.547922230411|-45.547922230411|-45.547922230411|-45.547922230411||-45.547922230411|-45.547922230411|-45.547922230411|-45.547922230411|-46.555468348053|-46.881999190682|-46.881999190682|-47.438887896398|-47.888594209918|-47.888594209918|-47.888594209918|-47.888594209918|-47.888594209918|-47.888594209918|-47.888594209918|-48.615856244252|-48.615856244252|-48.615856244252|-49.42994750832|-49.42994750832|-52.761969435049|-52.761969435049|-52.923300491255|-53.155890502843|-53.391545020113|47.62249737655|47.62249737655|47.62249737655|47.62249737655|47.62249737655|47.62249737655|47.62249737655|47.62249737655|46.733886304552|44.870427625107|-52.28196151978|-52.28196151978|-52.28196151978|-52.28196151978|-52.28196151978|-52.28196151978|-52.28196151978|-52.28196151978|-52.28196151978|-52.78995776978|-53.964455237689|-53.964455237689|48.240874959074|48.240874959074|48.240874959074|48.240874959074|48.240874959074|48.240874959074|48.240874959074|48.240874959074|48.240874959074|48.240874959074|48.240874959074|48.240874959074|47.690834917947|47.690834917947|47.280926720218|46.663253377892|45.995835382649|44.167596056404|43.212884269757
05367|424|/equities/edp|STOXX600/EAFAVALUE|-5.0724837219264|-5.0724837219264|-5.0724837219264|-5.0724837219264|-5.0724837219264|-5.0724837219264|-5.1041485905146|-5.1793872382349|-5.2654599499456|4.9052855110235|4.9052855110235|4.9052855110235|4.8619840516058|4.852204522977|4.8332271415765|4.8271415055653|4.8243793448763|4.8144214375104|4.7695674325502|4.7695674325502|4.7695674325502|4.7695674325502|4.7695674325502|4.7334081227554|4.693342294403|4.6134359462483|4.5917113277921|4.5917113277921|4.5882686747784|4.5882686747784|4.5882686747784|4.5272514159879|4.5272514159879|4.4693348998716|4.4084831735481|4.4062132024771|4.4062132024771|4.4062132024771|4.4062132024771|4.4062132024771|4.4062132024771|4.4062132024771|4.4062132024771|4.4062132024771|4.3774038579736|-4.6645807608|-4.6645807608|-4.6645807608|-4.6645807608|-4.6645807608|-4.6645807608|-4.6645807608|-4.6645807608|-4.6645807608|-4.6645807608|-4.6645807608|-4.6645807608|-4.6645807608|-4.7929444601985|-4.7929444601985|-4.7929444601985|4.4509598786762|4.4509598786762|4.4509598786762|4.4509598786762|4.4509598786762|4.4509598786762|4.4509598786762|4.4442887102156|4.4370347332252|4.4370347332252|4.4370347332252|4.4370347332252|4.4370347332252|4.4370347332252|4.4370347332252|4.4370347332252|4.4023721561711|4.3270148418912|-4.7097532667425|-4.7097532667425|-4.7097532667425|-4.7097532667425|-4.7097532667425|-4.7097532667425|-4.7097532667425|-4.7097532667425|-4.7097532667425|-4.7097532667425|-4.7097532667425|-4.7097532667425|-4.7097532667425|4.3308136713155|4.3308136713155|4.3308136713155|4.3308136713155|4.3308136713155|4.3308136713155|4.3308136713155|4.3308136713155|4.3308136713155|4.3308136713155|4.3308136713155|4.3308136713155|||4.3091262459366|4.2901401651798|4.2671226486255|4.2671226486255|4.2671226486255|4.2671226486255|4.1727471864543|4.1103303472556|4.0677867252364|4.0677867252364|4.0677867252364|4.0102366555785|4.0102366555785|3.9585179383934|3.9585179383934|3.9585179383934|3.9585179383934|3.9585179383934|3.9361309006678|3.8772009163948|3.8097998842048|3.8097998842048|3.8097998842048|3.8097998842048|3.797878930114|3.797878930114|3.797878930114|3.7766708483211|3.7766708483211|3.7766708483211|3.7766708483211|3.7766708483211|3.7766708483211|3.7680787101843|3.6248097171892|-4.1584893041365|-4.1584893041365|-4.1584893041365|-4.2759879224293|-4.3181935473831|-4.3181935473831|-4.3181935473831|-4.3181935473831|-4.3181935473831|-4.4461037499542|-4.5392265168423|-4.5876498565255|-4.5876498565255|-4.6868330753709|-4.702537063853|-4.7302934973748|-4.7302934973748|-4.7302934973748|-4.7302934973748|-4.7302934973748|-4.7302934973748|-4.7302934973748|-4.7302934973748|-4.7346090098576|-4.7346090098576|-4.7346090098576|-4.7346090098576|-4.7346090098576|-4.7554930613261|-4.7554930613261|-4.7554930613261|-4.7554930613261|-4.772825312374|-4.8060282598579|-4.8701979463459|-4.9004420776235|-4.9371698711742|-4.9371698711742|-4.9371698711742|-4.9371698711742|-4.9371698711742|-4.9371698711742|-4.9371698711742|-4.9371698711742|-4.9371698711742|-4.9371698711742|-4.9371698711742|-4.9371698711742|-4.9371698711742|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6984790177989|4.6321434811141|4.6161056250031|4.6161056250031|4.6161056250031|4.6161056250031|4.6161056250031|4.599284195204|4.5594266247964|4.5070295678483|4.4228108841961|4.4079448587536|4.4079448587536|4.4079448587536|4.3959666578212|-4.7435172301069|-4.7435172301069|-4.7435172301069|-4.7435172301069|-4.7435172301069|-4.789185919313|-4.8193837590035|-4.8193837590035|-4.8354288848941|-4.8354288848941|-4.8354288848941|-4.8354288848941|-4.8354288848941|-4.8354288848941
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-138.05764407093|-138.05764407093|-138.05764407093|-140.45425324301|-140.45425324301|-143.69583537689|-144.02315550503|-147.79623348571|-147.79623348571|-147.79623348571|-150.87914289211|-151.51129204225|-151.51129204225|-154.64588055557|-156.27319976959|142.40397026481|142.40397026481|142.40397026481|142.40397026481|142.40397026481|142.40397026481|139.00996984312|134.80941982062|134.80941982062|134.80941982062|134.63288443179|134.63288443179|134.63288443179|134.63288443179|134.63288443179|134.63288443179|134.63288443179|134.63288443179|134.63288443179|134.63288443179|134.63288443179|134.63288443179|134.63288443179|134.63288443179|134.63288443179|134.63288443179|134.63288443179|134.63288443179|134.24677538689|-148.10929210271|-148.10929210271|-148.10929210271|-148.10929210271|-148.10929210271|-148.10929210271|-148.10929210271|-148.10929210271|-148.10929210271|-148.10929210271|-148.10929210271||-148.10929210271|-148.63254067727|-150.83338326961|-150.83338326961|-150.97683580948|-150.97683580948|-150.97683580948|-150.97683580948|-155.84647643382|-158.61638489052|-158.61638489052|-158.61638489052|-158.61638489052||-158.61638489052|-158.61638489052|-158.61638489052|-158.61638489052|-158.61638489052|-158.61638489052||-158.61638489052|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|142.33813670212|141.22570676864|-156.50089402781|-156.50089402781|||-156.50089402781|-156.50089402781|-156.50089402781|-156.50089402781|-156.50089402781|-156.50089402781|-156.50089402781|-160.04986489391|-160.04986489391|-160.46854874877|-160.46854874877|-160.46854874877|-160.46854874877|-160.46854874877|-160.46854874877|-162.05949759249|-166.70500071583|-168.64083044581|-168.64083044581|-168.64083044581|-168.64083044581|-168.64083044581|-168.64083044581|-168.64083044581|-168.64083044581|-168.64083044581|-168.64083044581|-168.64083044581|-168.64083044581|-170.70647369548|-176.53947204038|-176.53947204038|-182.97635251754|-182.97635251754|-182.97635251754|-182.97635251754|-190.85706055687|-191.76339756699|-192.70376710595|-195.20418516465|-196.12312642142|-196.12312642142|-196.12312642142|-196.12312642142|-198.92569670197|-200.98990836355|-200.98990836355|-200.98990836355|-203.3554489901|-204.31703560816|-204.31703560816|-204.31703560816|-204.31703560816|-204.31703560816|-204.31703560816|-208.13559969782|-210.12173154471|-210.12173154471|-210.64636567033|-216.05707245841|-220.37433081069|-220.37433081069|-220.37433081069|-220.37433081069|-227.47703542089|210.93402557858|210.93402557858|210.93402557858|210.93402557858|210.93402557858||210.93402557858|210.93402557858|208.66557905948||207.9895314406|207.01615028366|206.97350014564|203.29832128812||202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|202.12319794572|200.69244216191|197.07493573545|192.88325480751|188.86653372923|188.86653372923|188.86653372923|188.86653372923|188.86653372923|188.86653372923|187.28504188501|186.43922863594|186.43922863594|186.43922863594|186.43922863594|186.43922863594|186.43922863594|186.43922863594|185.01025370085|182.08858003101|182.08858003101|181.88175508138|-195.24442434233|-195.24442434233|-195.24442434233|-195.24442434233|-195.24442434233|-195.24442434233|-195.24442434233|-195.24442434233|-195.24442434233|-195.24442434233|-195.38700410131|-195.38700410131|-195.38700410131|-195.38700410131|-195.38700410131|-195.38700410131|-195.38700410131|-195.38700410131|-195.38700410131
05369|18977|/equities/elekta|STOXX600|-64.25262639197|-64.25262639197|-65.085141045874|-65.808815117022|-65.808815117022|-66.903105841915|-66.903105841915|-68.541852816687|-68.541852816687|-68.541852816687|-70.39872641999|-71.310249916254|-74.687497262092|-75.65500167115|-76.967219281014|71.714918280936|71.714918280936|71.714918280936|71.714918280936|71.714918280936|71.567130355147|70.010146754878|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491|-74.861001928491||-74.861001928491|-74.861001928491|-75.787409132698|-75.787409132698|-76.413233776864|-76.770810679127|71.041077390426|71.041077390426|71.041077390426|71.041077390426|71.041077390426|70.239367739808|70.239367739808||70.239367739808|69.908743187732|69.458604915215|69.173451431673|68.831059994611|67.642930255811||67.642930255811|67.642930255811|67.642930255811|67.642930255811|67.642930255811|67.642930255811|67.642930255811|65.437144423503|64.552385490226|-70.078525732176|-70.078525732176|-70.078525732176|-70.078525732176|-70.826693214991|-71.032937784058|-71.032937784058|-71.032937784058|-71.032937784058|-72.404922308576|-72.404922308576|-73.131025329841|-73.344473962004|-74.529969034388|-76.650063963682|-76.650063963682|-76.650063963682|-76.650063963682|||-76.650063963682|-77.757849238483|-79.479831402134|-81.292591616656|-82.19195814936|-82.19195814936|-82.19195814936|-82.19195814936|-82.19195814936|-82.19195814936|-82.19195814936|-82.19195814936|-82.19195814936|-82.19195814936|-82.331086049352|-82.331086049352|-82.331086049352|-82.331086049352|-82.331086049352|-82.331086049352|-82.331086049352|-82.331086049352|-82.331086049352|-83.600596681389|-83.600596681389|-84.922890203035|-85.203014694991|-85.203014694991|-85.203014694991|-87.89335074617|-89.282184737813|-89.282184737813|-89.282184737813|-89.282184737813|-89.282184737813|-90.547987348384|-91.665657775571|-91.665657775571|-93.50850334981|-94.840566432244|-97.493975126866|-97.493975126866|-97.493975126866|-102.17108500017|-103.80131038465|-103.80131038465|-103.80131038465|-103.80131038465|-103.9660576241|-103.9660576241|-103.9660576241|-103.9660576241|-103.9660576241|-103.9660576241|-103.9660576241|-103.9660576241|-103.9660576241|-103.9660576241|-106.09784278791|-108.74537828146|-109.06653232241|-109.92059135067|-109.97732373992|-110.66465992152|-110.66465992152|-114.9457317372|-115.25137202164|-117.39597052359|-117.40051512982|-117.40051512982||110.87522691236|110.87522691236|110.7352527352||108.62639614959|108.1915473609|107.53338280308|106.87042703217||105.07880623679|103.46033894067|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|102.84631381384|101.8575752615|100.1450780629|98.812525000665|98.812525000665|98.812525000665|98.812525000665|98.812525000665|98.812525000665|98.812525000665|97.241139110033|95.497931886717|-101.77577373619|-101.77577373619|-101.77577373619|-101.77577373619|-101.77577373619|-101.77577373619|-101.77577373619|-101.77577373619|-101.77577373619|-101.77577373619|-101.77577373619|-101.77577373619|-101.77577373619|-101.77577373619|-101.77577373619|-101.77577373619|-101.77577373619|-101.77577373619|-102.75641517766|-103.50347928804|-103.50347928804|-105.28497388409|-105.66108234775|-107.0445385868|-109.0100399581|-110.17893521956|-110.46098075519
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-154.26324638988|-155.636927548|-155.78492992957|-155.78492992957|-155.78492992957|-155.78492992957|-156.03325344279|-160.14250602937|148.21678262693|148.21678262693|148.21678262693|148.21678262693|148.1673333698|148.1673333698|148.1673333698|146.91493273707|146.91493273707|146.91493273707|145.27214528159|143.08571816633|141.85635673945|141.68484149978|141.36093601701|140.10659879575|137.72399917057|137.12053879016|137.12053879016|137.12053879016|137.12053879016|136.0505961126|135.99155064673|135.99155064673|135.99155064673|135.99155064673|135.99155064673|135.99155064673|135.99155064673|135.99155064673|135.99155064673|134.62583855742|134.62583855742|134.62583855742|134.62583855742|134.32870916916|131.93745649736|-144.5569032393|-144.5569032393|-144.5569032393|-144.5569032393|-144.5569032393|-144.5569032393|-144.5569032393|-144.5569032393|-144.5569032393|-144.5569032393|-144.5569032393|-144.5569032393|-144.5569032393|-144.61877841001|-147.51275017073|-147.51275017073|-147.51275017073|-147.51275017073|-157.64521629784|-157.64521629784|-157.82753152288|-158.39479734092|-158.39479734092|147.81898281377|147.81898281377|147.81898281377|147.81898281377|147.81898281377|147.81898281377|147.81898281377|147.81898281377|147.81898281377|146.7490905369|144.44473581999|144.44473581999|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|142.70500288735|141.56809136335|||141.56809136335|141.56809136335|141.56809136335|141.56809136335|140.41205318177|137.25260785116|135.06398956525|133.23505351|128.73059364881|126.26181445404|126.26181445404|121.79372306277|121.79372306277|121.79226234677|120.49641003346|119.51539135551|119.51539135551|119.51539135551|119.51539135551|119.51539135551|119.51539135551|119.51539135551|119.51539135551|119.51539135551|119.51539135551|117.765949283|117.765949283|117.765949283|117.765949283|117.765949283|117.765949283|117.765949283|117.67093195955|114.03664732023|111.34451060475|-119.93237754124|-119.93237754124|-119.99242295612|-119.99242295612|-119.99242295612|-119.99242295612|-119.99242295612|-119.99242295612|-119.99242295612|-121.32961369831|-121.32961369831|-121.32961369831|-121.32961369831|-121.36507607918|-123.30157684199|113.65291537549|113.65291537549|113.65291537549|111.85091081489|110.9548639283|110.77783308928|110.40966914434|-115.475047143|-115.475047143|-115.475047143|-115.475047143|-115.475047143|-115.475047143|-115.475047143|-115.475047143|-115.475047143|-115.475047143|-115.96065164462|-116.16835897118|-116.59825682806|111.21556081599|111.21556081599|111.21556081599|111.21556081599|111.21556081599|111.21556081599|110.66373771899|109.66896972913|109.39823632927|109.39823632927|109.39823632927|109.2906354441|109.2906354441|109.2906354441|107.75613843222|107.61637900957|106.91353971306|106.47552216653|105.23663153255|105.13772301766|104.64619345238|104.01155529607|102.84180726596|102.46173101877|102.46173101877|102.46173101877|102.46173101877|102.46173101877|101.70051963037|100.67823498565|-105.96066359333|-105.96066359333|-105.96066359333|-105.96066359333|-105.96066359333|-105.96066359333|-105.96066359333|-105.96066359333|-105.96066359333|-105.96066359333|-106.12472320985|-106.29139342661|-106.29139342661|-106.30415148597|-106.49870304239|-106.49870304239|-106.49870304239|-106.49870304239|-106.49870304239|-106.49870304239|-106.49870304239|-106.49870304239|-106.49870304239|-106.49870304239|-106.49870304239|-107.36256823629|-107.36256823629|-107.36256823629|-107.36256823629|-107.36256823629|-107.36256823629|-107.36256823629|-107.36256823629|-107.36256823629|-107.36256823629|-107.36256823629|-107.36256823629|-108.34752143124|-108.34752143124|-108.34752143124|-108.85422159013|103.32073939578|103.32073939578|103.32073939578|103.32073939578|103.32073939578
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-53.528959749048|-54.192179889486|-54.541308953812|-54.639231975929|-54.991368514582|-55.332551428178|53.159441940939|53.159441940939|53.159441940939|53.159441940939|53.159441940939|53.159441940939|53.159441940939|53.159441940939|53.159441940939|52.866046473886|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.955448281701|51.811607294542|51.126417974361|51.126417974361|51.126417974361|-53.876084661661|-53.876084661661||-53.876084661661|-53.876084661661|-53.876084661661|-53.876084661661|-53.876084661661|-54.254537529612|-54.88504319154|-55.081664421086|-55.081664421086|-55.081664421086|-55.280737931999|-55.391930535405|-55.629923876755|-55.732137106781|-55.804712662978|-55.804712662978|-55.804712662978|-55.838570261314|-56.3732896779|-56.3732896779||-56.3732896779|-56.3732896779|-56.3732896779|-56.3732896779|-56.3732896779|-56.443715326226|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|||53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.429510726109|53.017231452879|52.920257025755|52.393619146387|52.241800085748|51.957531454196|51.957531454196|51.426145237939|50.701271977973|50.115858677307|49.937618285726|49.80402038529|49.462245389648|48.891785517676|48.891785517676|48.505317360542|-51.914159422985|-51.914159422985|-51.914159422985|-51.914159422985|-51.914159422985|-51.914159422985|-51.914159422985|-51.914159422985|-51.914159422985|-51.914159422985|-51.914159422985|-51.914159422985|-51.914159422985|-51.914159422985|-52.958654746439|-52.958654746439|-53.118096427537|-53.118096427537|-53.118096427537|-53.118096427537|-53.118096427537|-53.118096427537|-53.118096427537|-53.118096427537|-53.118096427537|-53.118096427537|-53.118096427537|-53.118096427537|-53.118096427537|-53.118096427537|-53.118096427537|-53.118096427537|-53.118096427537|-53.118096427537|-54.243439016979|-54.49715414118|-54.613506211961|-55.023321187132|-55.023321187132|-55.023321187132|-55.023321187132|-55.023321187132|-55.023321187132|-55.023321187132|52.676709804419|52.676709804419|52.676709804419|52.676709804419||52.676709804419|52.639679018527|-54.83533352585||-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585||-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585||-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-54.83533352585|-55.737036691456|-55.962150015308|-55.962150015308|-55.962150015308|-55.962150015308|-55.962150015308|-56.320166073325|53.431307918901|53.431307918901|53.431307918901|52.972565049457|-55.184931477492|-55.184931477492|-55.184931477492|-55.184931477492|-55.184931477492|-55.184931477492|-55.184931477492|-55.184931477492|-55.184931477492|-55.184931477492|-55.184931477492|-55.184931477492|-55.887187174269|-55.887187174269|-55.887187174269
05372|453|/equities/enagas|STOXX600/EAFAVALUE|-18.858662377931|-18.858662377931|-19.06934670512|-19.199068569433|-19.199068569433|-19.199068569433|-19.199068569433|-19.486188172511|-19.880301731712|-19.880301731712|-19.880301731712|-19.880301731712|-19.880301731712|-19.880301731712|-19.880301731712|-19.880301731712|-19.880301731712|-19.880301731712|-19.880301731712|-19.880301731712|-19.880301731712|-19.880301731712|-19.880301731712|-19.880301731712|-19.880301731712|-19.880301731712|-19.880301731712|-20.018701276066|-20.018701276066|-20.018701276066|-20.018701276066|-20.018701276066|-20.018701276066|-20.018701276066|-20.018701276066|-20.018701276066|-20.018701276066|-20.437168449034|-20.459335738725|-20.459335738725|-20.459335738725|-20.603150931008|-20.765445169483|-21.23299506933|-21.258328795769|-21.483143038594|-21.594880946304|-21.889589185875|-22.043042015993|-22.043042015993|-22.043042015993|-22.043042015993|-22.043042015993|-22.043042015993|-22.043042015993|-22.043042015993|-22.043042015993|-22.253935098608|-22.61218372063|-22.61218372063|-22.61218372063|-22.61218372063|-22.61218372063|-22.61218372063|21.023854677862|21.023854677862|21.023854677862|21.023854677862|21.023854677862|21.023854677862|21.023854677862|21.023854677862|21.023854677862|21.023854677862|21.023854677862|21.023854677862|21.023854677862|20.958171677795|20.547967831523|20.547187399235|20.216874519285|20.147082133753|20.016202921849|19.870780621614|19.771708641572|19.771708641572|19.771708641572|19.771708641572|19.771708641572|19.771708641572|19.771708641572|19.771708641572|19.771708641572|19.771708641572|19.771708641572|19.771708641572|19.771708641572|19.771708641572|19.771708641572|19.771708641572|19.771708641572|19.771708641572|19.771708641572|19.763009029542|||19.738661254808|19.738661254808|19.738661254808|19.738661254808|19.738661254808|19.480734469013|19.239705431811|18.990621399371|18.990621399371|18.990621399371|18.990621399371|18.990621399371|18.990621399371|18.990621399371|18.768746507927|18.749212153377|18.749212153377|18.749212153377|18.749212153377|18.634359931274|18.634359931274|18.634359931274|18.634359931274|18.634359931274|18.634359931274|18.574085281861|18.574085281861|18.017872331951|17.934944577814|-19.101972440469|-19.101972440469|-19.101972440469|-19.101972440469|-19.101972440469|-19.101972440469|-19.101972440469|-19.117127493561|-19.117127493561|-19.189307931993|-19.342564428221|-19.4184049372|-19.571283314418|-19.593926188892|-19.748528848694|-19.779199373509|-20.009665237296|-20.023196827762|-20.023196827762|-20.093829935781|-20.334810700672|-20.48313008446|-20.48313008446|-20.497367129265|-20.505284576175|-20.505284576175|-20.505284576175|-20.62276690781|-20.62276690781|-20.62276690781|-20.637335245154|-20.637335245154|-20.637335245154|-20.637335245154|-20.637335245154|-20.637335245154|-20.637335245154|-20.637335245154|-20.755927978116|-20.811031379255|-20.853586667301|-20.853586667301|-20.889265821168|-20.889265821168|-20.889265821168||-20.889265821168|-20.889265821168|-20.889265821168|-20.889265821168||-20.889265821168|-20.889265821168|-20.889265821168|-20.889265821168|-21.085850607233|20.073499905978|19.859443386301|19.784190081648|19.784190081648|19.671321867895|19.631817321953|19.631817321953|19.587019051641|19.397242428561|19.342270780321|19.342270780321|19.342270780321|19.342270780321|19.342270780321|19.342270780321|19.342270780321|19.305301587577|19.165396865562|19.165396865562|19.165396865562|19.165396865562|19.165396865562|19.13127367624|19.086061276641|19.086061276641|19.086061276641|19.075954552253|19.075954552253|19.075954552253|19.075954552253|18.949671767111|18.86179770899|18.86179770899|18.86179770899|18.86179770899|18.86179770899|18.86179770899|18.86179770899|18.86179770899|18.86179770899|18.86179770899|18.86179770899|18.86179770899|18.86179770899|18.86179770899|18.86179770899|18.668501279342|-19.632118182477|-19.632118182477|-19.632118182477|-19.632118182477|-19.632118182477|-19.632118182477|-19.632118182477|-19.632118182477|-19.632118182477|-19.632118182477|-19.632118182477|-19.632118182477|-19.632118182477|-19.632118182477
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-18.014685938487|-18.014685938487|-18.014685938487|-18.014685938487|-18.014685938487|-18.014685938487|-18.014685938487|-18.2571509919|-18.539939384087|-18.539939384087|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.76225872499|-18.990855807143|-18.990855807143|-18.990855807143|-18.990855807143|-19.016784581959|-19.317816532783|-19.509649557749|-19.509649557749|-19.553500487716|-19.774722658165|-19.835802487276|-19.868469312554|-19.868469312554|-19.868469312554|-19.868469312554|-20.003416277982|-20.003416277982|-20.003416277982|-20.003416277982|-20.003416277982|-20.12351886654|-20.483354482652|-20.588170486028|-20.646856578781|-20.90150736062|-20.986675349521|-20.991304494327|19.665225242526|19.665225242526|19.665225242526|19.665225242526|19.665225242526|19.665225242526|19.665225242526|19.665225242526|19.665225242526|19.665225242526|19.665225242526|19.665225242526|19.665225242526|19.430805655487|19.319822536289|19.319822536289|19.2964696204|18.82829955279|18.81376862993|18.81376862993|18.81376862993|18.81376862993|18.81376862993|18.81376862993|18.81376862993|18.81376862993|18.81376862993|18.81376862993|18.81376862993|18.81376862993|18.81376862993|18.81376862993|18.81376862993|18.703664502859|18.703664502859|18.581124141873|18.581124141873|18.581124141873|18.483033666662|18.483033666662|||18.483033666662|18.483033666662|18.483033666662|18.483033666662|18.483033666662|18.482260820658|18.318900025985|18.215167178567|18.215167178567|18.215167178567|18.05407517691|-19.712969357201|-19.712969357201|-19.712969357201|-19.712969357201|-19.712969357201|-19.712969357201|-19.712969357201|-19.712969357201|-19.712969357201|-19.712969357201|-19.712969357201|-19.712969357201|-19.712969357201|-19.712969357201|-19.712969357201|-19.712969357201|-19.712969357201|-19.712969357201|-19.941967654165|-19.941967654165|17.890076683358|17.890076683358|17.890076683358|17.890076683358|-19.303714948199|-19.303714948199|-19.303714948199|-19.637586650627|-19.637586650627|-19.637586650627|-19.637586650627|-19.637586650627|-19.637586650627|-19.9317631825|-20.161025949765|-20.161025949765|-20.161025949765|-20.398361996864|18.923280884676|18.923280884676|18.923280884676|18.923280884676|18.923280884676|18.923280884676|18.854200655758|-20.236443821071|-20.236443821071|-20.236443821071|-20.236443821071|-20.236443821071|-20.236443821071|-20.236443821071|-20.236443821071|-20.236443821071|-20.248252637263|-20.248252637263|-20.248252637263|-20.422225377157|-20.46525022409|-20.553890036451|19.569586730537|19.569586730537|19.569586730537||19.569586730537|19.569586730537|19.430096600383|19.251772745814||19.105858865012|19.077540123009|19.077540123009|19.077540123009|19.077540123009|19.077540123009|19.077540123009|19.077540123009|19.077540123009|19.077540123009|19.077540123009|19.077540123009|19.077540123009|19.077540123009|19.077540123009|19.077540123009|19.077540123009|19.077540123009|19.077540123009|19.077540123009|19.077540123009|19.057921526755|19.057921526755|19.057921526755|19.057921526755|19.057921526755|19.057921526755|19.057921526755|19.057921526755|19.057921526755|19.057921526755|19.057921526755|19.057921526755|19.057921526755|19.057921526755|19.057921526755|19.057921526755|19.057921526755|18.933802099057|18.827836110667|18.748428744824|18.38075470345|18.106949428902|17.966054603111|17.912560538729|17.807290903153|17.759648801149|17.759648801149|17.507900062978|17.507900062978|17.373499463862|-18.71575042878|-18.71575042878|-18.71575042878|-18.71575042878|-18.71575042878|-18.71575042878|-18.773033127187|-18.773033127187|-18.773033127187|-18.986704174014|-19.150226080122|-19.389695869223|-19.400218590273|-19.400218590273|-19.400218590273
05374|6963|/equities/enel|STOXX600/EAFAVALUE|-4.9607579210017|-4.9607579210017|-4.9607579210017|-4.9607579210017|-4.9607579210017|-4.9607579210017|-4.9607579210017|-5.0672524669008|-5.0672524669008|-5.0672524669008|-5.1452651398845|-5.1452651398845|-5.1452651398845|-5.1452651398845|-5.1452651398845|-5.1452651398845|-5.1452651398845|-5.1452651398845|-5.1452651398845||-5.1452651398845|-5.1452651398845|-5.1452651398845|-5.1452651398845|-5.1452651398845|-5.1452651398845|-5.1452651398845|-5.1452651398845|-5.1452651398845|-5.1452651398845|-5.1452651398845|-5.1452651398845|-5.1550169407733|-5.157574302555|-5.1845928495979|-5.1845928495979|-5.1845928495979|-5.3570733634336|-5.3570733634336|-5.3570733634336|-5.4026648300338|-5.4417385809342|-5.5247096477526|-5.6248440939605|-5.6853317077286|-5.6853317077286|-5.6853317077286|-5.6853317077286|-5.720257288364|-5.720706808895|-5.720706808895|-5.7633963562053|-5.8328484104543|-5.8328484104543|-5.8328484104543|-5.8328484104543|-5.8328484104543|-5.8328484104543|-5.9039873356673|-5.9039873356673|-5.9039873356673|-5.9039873356673|-5.9039873356673|-5.9039873356673|-5.9669301769306|-6.0408669071252|-6.1852967823937|-6.3134649481693|-6.3134649481693|-6.3134649481693|-6.3134649481693|-6.3134649481693|-6.3134649481693|-6.3134649481693|-6.3134649481693|-6.3134649481693|-6.3134649481693|-6.3134649481693|-6.3134649481693|-6.3134649481693|-6.3134649481693|-6.3134649481693|-6.3165591352021|-6.3165591352021|-6.3165591352021|-6.3165591352021|-6.3169547311504|-6.3243821628838|-6.3243821628838|5.8531526347983|5.8531526347983|5.8531526347983|5.8531526347983|5.8176334766842|5.8176334766842|5.8176334766842|5.8076096870373|5.8076096870373|5.8076096870373|5.8076096870373|5.8076096870373|5.8076096870373|5.8076096870373|5.8076096870373|||5.8076096870373|5.8076096870373|5.8076096870373|5.8076096870373|5.7214550815103|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.2926818545438|-6.53309108767|-6.6919750101309|-6.6919750101309|-6.6919750101309|-6.6919750101309|-6.6919750101309|-6.6919750101309|-6.7477590928525|-6.7477590928525|-6.7918900110346|-6.7918900110346|-6.7918900110346|-6.7918900110346|-6.7918900110346|-6.7918900110346|-6.8316555131389|-6.8938477079827|-6.8938477079827|-6.8938477079827|-6.9943309405069|-7.1196036006718|-7.1196036006718|-7.1196036006718|-7.1196036006718|-7.1196036006718|-7.1196036006718|-7.1196036006718|-7.1196036006718|-7.1196036006718|-7.1476932793713|-7.1476932793713|-7.1476932793713|-7.1476932793713|-7.1597702801069|-7.2046336928828|-7.2123152723823|6.8512044386227|6.8512044386227|6.8512044386227|6.8512044386227|6.8512044386227|6.8512044386227|6.8512044386227|6.8512044386227|6.7756161906276||6.6911292581596|6.6589767434904|6.6103632691512|-7.0193858010726||-7.0193858010726|-7.0193858010726|-7.0193858010726|-7.0193858010726|-7.0193858010726|-7.0193858010726|-7.0193858010726|-7.0193858010726|-7.0193858010726|-7.0193858010726|-7.0193858010726|-7.0193858010726|-7.0193858010726|-7.0193858010726|-7.0193858010726|-7.117261924474|-7.1629839293365|-7.1629839293365|-7.2355878314849|-7.2355878314849|-7.2355878314849|-7.2355878314849|-7.2355878314849|6.9191239328225|6.9191239328225|6.9191239328225|6.9191239328225|6.9191239328225|6.9191239328225|6.9191239328225|6.9191239328225|6.9191239328225|6.9191239328225|6.9191239328225|6.9191239328225|6.9191239328225|6.9168374740973|6.9168374740973|6.9168374740973|6.8650771261604|6.8650771261604|6.7971969844403|6.7456238154115|6.7456238154115|6.7456238154115|6.7320265641413|6.6916961262184|-7.1412038553622|-7.1412038553622|-7.1412038553622|-7.1412038553622|-7.1412038553622|-7.1412038553622|-7.1412038553622|-7.1412038553622|-7.1412038553622|-7.1412038553622|-7.1417492310405|-7.1417492310405|-7.1417492310405|-7.1974437148704|-7.2587152489174|-7.3334058134809|-7.3552335276626|-7.3552335276626|-7.3552335276626
05375|6974|/equities/eni|STOXX600/EAFAVALUE|-12.762269129661|-12.762269129661|11.615865414849|11.615865414849|11.615865414849|11.615865414849|11.615865414849|11.615865414849|11.615865414849|11.615865414849|11.615865414849|11.615865414849|11.414184404205|11.302204636281|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497||-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.020914216497|-12.059682258476|-12.135976849253|-12.135976849253|-12.135976849253|-12.135976849253|-12.135976849253|-12.135976849253|-12.4118631794|-12.506916994169|-12.506916994169|-12.636574844867|-12.772767984554|-12.772767984554|-12.772767984554|-12.772767984554|-12.88374218641|-12.957491447509|-13.3598794959|-13.45042154767|-13.728467914549|-14.0159169062|-14.0159169062|-14.0159169062|-14.0159169062|-14.648352607976|13.604219066642|13.604219066642|13.601492419093|13.601492419093|13.419079288106|13.419079288106|13.419079288106|13.419079288106|13.258900782037|13.258900782037|13.182556360484|12.941639051026|-14.027083374904|-14.027083374904|-14.027083374904|-14.027083374904|-14.027083374904|-14.027083374904|-14.027083374904|-14.027083374904|-14.027083374904|-14.027083374904|-14.027083374904|-14.027083374904|-14.027083374904|-14.027083374904|-14.027083374904|-14.027083374904|-14.027083374904|-14.027083374904|-14.027083374904|-14.027083374904|-14.168536585621|-14.278151955927|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|||-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.338458103277|-14.608953469702|-14.800160166434|-14.800160166434|-14.800160166434|-14.800160166434|-14.800160166434|-14.855733232157|13.200847567284|13.200847567284|12.948164027227|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.649725166816|12.640361644447|-13.641053726725|-13.641053726725|-13.641053726725|12.734088284744|12.734088284744|12.734088284744|12.63365354248|12.565282076687|12.442535526322|12.364594917349|12.318994606924|12.065684493912|12.065684493912|12.044760633986|11.968111110667|11.968111110667|11.858790319208|11.674211467906||11.647906375634|11.647906375634|11.647906375634|11.647906375634||11.647906375634|11.647906375634|11.647906375634|11.647906375634|11.647906375634|11.647906375634|11.647906375634|11.647906375634|11.647906375634|11.647906375634|11.647906375634|11.647906375634|11.647906375634|-12.527330387494|-12.527330387494|-12.527330387494|-12.527330387494|-12.527330387494|-12.590580773527|-12.590580773527|12.028397040674|12.028397040674|12.028397040674|12.028397040674|12.028397040674|12.028397040674|12.028397040674|12.028397040674|12.028397040674|12.028397040674|12.028397040674|12.028397040674|11.966255565128|11.966255565128|11.891933127509|11.891933127509|11.891933127509|11.891933127509|11.891933127509|11.667234295642|11.667234295642|11.667234295642|11.667234295642|11.638371531673|11.638371531673|11.638371531673|11.638371531673|11.606745844095|11.604050774275|11.470167790186|11.296741497|11.229498233924|11.229498233924|11.229498233924|11.103112336517|11.103112336517|11.103112336517|11.103112336517|10.959680632883|10.878099634979|10.878099634979|10.743419061881|10.743419061881|10.48646538653|-11.094239920861|-11.094239920861
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-173.87945156565|-173.87945156565|-173.87945156565|-173.87945156565|-173.87945156565|-173.87945156565|-173.87945156565|163.640529559|163.640529559|163.640529559|163.640529559|163.640529559|163.640529559|163.640529559|163.640529559|163.640529559|163.640529559|163.640529559|163.640529559|163.640529559|163.31170561351|162.87688681856|161.46287150528|161.46287150528|161.46287150528|160.07639109237|160.07639109237|158.84418723296|158.84418723296|158.84418723296|157.78521057975|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-176.3323573201|-179.49150542077|-179.73118573006|-179.73118573006||-179.73118573006|-182.94853698739|-187.51948980648|-187.51948980648|-192.27999511647|-192.82499626927|-195.9222141775|-198.99411906495|-199.36569022354|-201.97709848918|-201.97709848918|-201.97709848918|-201.97709848918||-201.97709848918|-201.97709848918|-201.97709848918|-201.97709848918|-201.97709848918|-201.97709848918||-201.97709848918|-201.97709848918|-201.97709848918|-201.97709848918|-201.97709848918|-201.97709848918|-201.97709848918|-201.97709848918|-201.97709848918|-201.97709848918|-203.03010858471|-204.74178646863|-205.63809319404|-213.65621482959|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|||189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|189.78169164635|185.77409945569|185.37172118629|185.37172118629|178.25191870226|171.31880601792|-195.95055313728|-195.95055313728|-195.95055313728|-195.95055313728|-195.95055313728|-195.95055313728|-195.95055313728|-198.20338440628|-199.24152836647|-199.24152836647|-205.46948257304|-205.46948257304|-207.81331142692|-208.41037701003|-208.41037701003|-208.41037701003|-208.41037701003|-208.41037701003|-214.7115362842|-215.11678022055|-215.11678022055|-215.11678022055|-216.08257429802|-216.08257429802|-216.08257429802|-216.08257429802|-216.08257429802|-216.08257429802|-216.08257429802|-216.74452530238|-228.78280317886|-228.88089479454|-230.73958636538|-230.73958636538|-230.73958636538|-230.73958636538|-230.73958636538|-232.56065253434|-236.45627465974|-239.30220156259|-239.30220156259|-239.88577663177|-245.05086868862|225.12177257063||225.12177257063|222.06308385533|217.80898223102||216.2433151159|215.86479864223|214.97755252105|214.28616811149||212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|212.3530698729|211.27008289236|208.86596030684|208.86596030684|208.86596030684|206.43995454015|203.02773133585|201.35275270111|201.35275270111|200.71416898973|200.18796927407|199.98113996102|199.98113996102|199.98113996102|199.98113996102|198.23412037575|198.23412037575|190.13513290312|187.52485392891|187.52485392891|184.72206331186|183.2884087661|179.44545079372|-191.71685185199|-191.71685185199|-191.71685185199|-191.71685185199|-191.71685185199|-191.71685185199|-191.71685185199|-191.71685185199|-191.71685185199|-191.71685185199|-191.71685185199|-192.13817601474|-194.92439980805|-194.92439980805|-194.92439980805
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-264.24506981308|-264.24506981308|-264.24506981308|-264.24506981308|-264.24506981308|-264.24506981308|-264.24506981308|236.06050399538|236.06050399538|236.06050399538|236.06050399538|236.06050399538|236.06050399538|236.06050399538|236.06050399538|236.06050399538|236.06050399538|236.06050399538|236.06050399538|234.3012500813|234.3012500813|234.3012500813|234.3012500813|234.3012500813|234.3012500813|233.24694056093|233.24694056093|233.24694056093|233.24694056093|233.24694056093|230.46883132259|217.04885415999|217.04885415999|217.04885415999|217.04885415999|214.86540232729|-246.3718523052|-246.3718523052|-246.3718523052|-246.3718523052|-246.3718523052|-246.3718523052|-246.3718523052|-246.3718523052|-246.3718523052|-246.3718523052|-246.3718523052|-246.3718523052|-246.3718523052|-246.3718523052|-246.3718523052|-246.3718523052|-250.92975892588|-250.92975892588|-250.92975892588||-250.92975892588|-250.92975892588|-255.15384467474|-255.15384467474|-255.15384467474|-255.15384467474|-261.57649510029|-267.33498946962|-273.71665733983|-288.57961706243|-303.84414682609|-303.84414682609|-303.84414682609||-303.84414682609|-303.84414682609|-303.84414682609|-303.84414682609|-303.84414682609|-303.84414682609||-303.84414682609|-303.84414682609|-303.84414682609|-303.84414682609|-303.84414682609|-303.84414682609|-303.84414682609|-303.84414682609|-303.84414682609|-303.84414682609|-303.84414682609|-303.84414682609|-303.84414682609|-313.47128476282|-325.14996947256|-325.14996947256|-325.14996947256|-325.14996947256|-340.63295762288|-340.63295762288|-340.63295762288|-367.39772391041|-378.60301436009|-390.67558710908|337.66575592678|337.66575592678|337.66575592678|||337.66575592678|337.66575592678|337.66575592678|337.66575592678|337.66575592678|337.66575592678|337.66575592678|337.66575592678|326.92305468102|321.96450486205|320.6327886054|309.69754086039|297.89725473745|295.18709537889|295.18709537889|295.18709537889|295.18709537889|295.18709537889|295.18709537889|283.53012055716|281.8834530442|-330.50004034137|-330.50004034137|-330.50004034137|-330.50004034137|-330.50004034137|-330.50004034137|-330.50004034137|-330.50004034137|-344.15004719733|-353.78196177651|-353.78196177651|-353.78196177651|-353.78196177651|-353.78196177651|-353.78196177651|-364.23108728532|-364.23108728532|-364.23108728532|-375.45677077112|-382.56902861643|-382.56902861643|-382.56902861643|-382.56902861643|-391.24068527806|-391.24068527806|-391.24068527806|-391.24068527806|-399.51218101366|-399.51218101366|-399.51218101366|-399.51218101366|-399.51218101366|-399.51218101366|-399.51218101366|-412.66353174695|-421.49836759047|-427.28707069242|-437.74674250113|-456.46304518897|-467.14226836318|-469.85808477528|-478.12008741307|-480.85565268119|-482.36184445046|-500.40205956192|-502.93957058848|-502.93957058848|-503.94395782618|-516.45441725152||-536.59934470276|-545.38814891289|-552.16254918897||-552.16254918897|-553.88675144322|-553.88675144322|-553.88675144322||-553.88675144322|-560.57079862727|-560.57079862727|-560.57079862727|-560.57079862727|-564.53185467825|-564.53185467825|-566.15760511939|-568.38610957641|-568.38610957641|-568.38610957641|-568.38610957641|-568.38610957641|-568.38610957641|501.70366398109|501.70366398109|501.70366398109|501.70366398109|501.70366398109|501.70366398109|501.70366398109|501.70366398109|501.70366398109|501.70366398109|499.24849315499|493.55739993636|493.55739993636|488.03043555754|475.54489855786|471.01656887288|451.35339310979|451.35339310979|451.35339310979|451.35339310979|451.35339310979|437.10931007967|424.31035436641|413.88185324653|413.88185324653|413.88185324653|413.88185324653|409.13314262418|409.13314262418|403.053501299|395.42057734395|380.47284710037|366.03649915178|361.41277412263|353.82531509232|351.07814958174|-396.0569307818|-396.0569307818|-396.0569307818|-396.0569307818|-402.142225618|-402.142225618|-402.142225618|-404.30247155255|-405.44997087018|-405.44997087018|-406.74858206181|-406.74858206181|-406.74858206181|-416.5817612373|-421.84641019097|-424.56262554198
05378|376|/equities/statoil|STOXX600/EAFAVALUE|-396.54218118508|-396.54218118508|-404.13298519805|372.34833441778|372.34833441778|372.34833441778|372.34833441778|372.34833441778|372.34833441778|372.34833441778|372.34833441778|372.07037259257|369.43651391307|357.8739077387|346.44600792039|339.21222220647|332.7469294997|329.45913315802|329.45913315802|329.45913315802|329.45913315802|329.45913315802|329.45913315802|329.45913315802|329.45913315802|329.45913315802|329.45913315802|329.45913315802|328.83564213211|328.83564213211|327.58681814864|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-363.64231352558|-370.15776482434|-370.15776482434|332.93376487867|332.93376487867|332.93376487867|332.93376487867|332.93376487867|332.93376487867|332.93376487867|332.93376487867|332.93376487867|332.93376487867|332.93376487867||332.93376487867|332.93376487867|332.93376487867|332.93376487867|326.14863272922|325.02348318384||317.56220489394|310.24694819194|310.24694819194|310.24694819194|310.24694819194|310.24694819194||310.24694819194|310.24694819194|310.24694819194|310.24694819194|310.24694819194|310.24694819194|310.24694819194|310.24694819194|310.24694819194|310.24694819194|310.24694819194|310.24694819194|310.24694819194|310.24694819194|310.24694819194|310.24694819194|310.24694819194|310.24694819194|310.24694819194|310.24694819194||||307.53827746425|303.18974731271|301.55309530914|301.55309530914|297.27286706169|296.60596577547|295.07050193043|294.90056549941|293.18674486914|291.85550617819|291.85550617819|291.85550617819|291.85550617819|288.81019691927|288.81019691927|285.70575570511|283.08697519752|273.26050833036|271.28882348916|271.28882348916|271.28882348916|271.28882348916|271.28882348916|271.28882348916|271.28882348916|271.28882348916|271.28882348916|271.28882348916|271.28882348916|271.28882348916|271.28882348916|256.2887656126|256.2887656126|256.2887656126|256.2887656126|253.09094726139|253.09094726139|253.09094726139|253.09094726139|253.09094726139|253.09094726139|253.09094726139|253.09094726139|245.68161552807|241.2434650887|239.68858082153|239.68858082153|239.68858082153|236.96678513891|236.96678513891|236.96678513891|236.96678513891|236.96678513891|236.96678513891|236.96678513891|236.36494631827|236.36494631827|236.36494631827|236.36494631827|236.36494631827|236.36494631827|236.36494631827|233.54160685076|231.57124068487|227.4010094203|227.4010094203|227.4010094203|227.4010094203|227.4010094203|227.4010094203|226.40878078783|226.40878078783|226.40878078783||226.40878078783|226.40878078783|226.40878078783|226.40878078783||226.40878078783|226.40878078783|226.15141394231|220.20648162965|220.20648162965|220.20648162965|220.20648162965|220.20648162965|220.20648162965|220.20648162965|220.20648162965|220.20648162965|216.62664082982|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|-237.32900953258|216.43809114778|216.43809114778|216.43809114778|216.43809114778|216.21708276934|216.21708276934|214.66621036736|214.32078827981|212.68420631758|212.19078649273|212.02568666237|212.02568666237|212.02568666237|212.02568666237|212.02568666237|212.02568666237|212.02568666237|212.02568666237|212.02568666237|206.65075855009|206.48417599723|201.94465869205|201.94465869205|196.04128353614|193.25869975112|193.25869975112
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|22.633979170446|21.755533369519|-23.770133969427|-23.770133969427|-23.770133969427|-23.770133969427|-23.770133969427|-23.770133969427|-23.770133969427|-23.770133969427|-24.135150058668|-24.395246385548|-24.395246385548|-24.631385669679|-24.959056865985|-24.959056865985|-25.497283948588|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-25.699469964677|-26.308855711281|-26.531506629851|-26.810562659266|-27.207291763097|-28.120879668957|-28.580355662222|-28.580355662222|-28.580355662222|-29.273428384169|-29.273428384169|-29.273428384169|-29.273428384169|-29.273428384169|-29.273428384169|-29.672998300433|-29.672998300433|-29.763887157308|-30.564430757891|-30.564430757891|-30.564430757891|-30.564430757891||-30.564430757891|-30.564430757891|-30.564430757891|-30.564430757891|-30.564430757891|-30.564430757891|-30.564430757891|-30.564430757891|-30.564430757891|-30.564430757891|-30.564430757891|-30.564430757891|-30.564430757891|-30.564430757891|-30.564430757891|-30.564430757891|-30.564430757891|-30.94325653329|-31.460285359119|-31.701428498929|-32.613254112342|-33.116935215574|-33.116935215574|-33.116935215574|-33.116935215574|29.464966332424|29.464966332424|29.464966332424|29.464966332424|29.464966332424|29.464966332424|29.464966332424|29.464966332424|29.464966332424|||29.464966332424|29.464966332424|29.464966332424|29.464966332424|29.464966332424|29.464966332424|29.464966332424|29.464966332424|29.464966332424|29.464966332424|29.464966332424|29.464966332424|28.928852862239|27.977614104881|27.706945761587|27.706945761587|27.706945761587|27.586051897368|27.061725356139|26.068027842881|-32.610789124538|-32.610789124538|-32.610789124538|-32.610789124538|-32.610789124538|-32.610789124538|-32.610789124538|-32.610789124538|-32.610789124538|-34.74244023946|-34.74244023946|-34.74244023946|-37.593266292712|-38.429185651299|-39.375043955552|-39.375043955552|-41.837707626362|-41.837707626362|-43.785784946039|-44.439759610047|-45.285291007216|41.614775251963|41.614775251963|41.614775251963|41.614775251963|41.614775251963|40.983640643864|-44.578639321338|-44.578639321338|-44.578639321338|-44.578639321338|-44.578639321338|-44.578639321338|-44.578639321338|-44.578639321338|-44.578639321338|-44.578639321338|-44.578639321338|-44.578639321338|42.302479776355|42.302479776355|42.302479776355|42.302479776355|41.693310879571|41.312855271772|41.312855271772|40.631504407939|40.233463033641|40.233463033641|40.233463033641|39.805694996826|39.805694996826|39.654661005859|38.834066410996||38.573408784842|-41.344451554677|-41.344451554677|-41.344451554677||-41.344451554677|-41.344451554677|-41.344451554677|-41.344451554677|-41.344451554677|-41.344451554677|-41.344451554677|-41.344451554677|-41.344451554677|-41.344451554677|-41.344451554677|-41.344451554677|-41.344451554677|-41.344451554677|-41.344451554677|-41.344451554677|-41.344451554677|-41.344451554677|-41.356236391182|-41.356236391182|-41.920956052336|-41.920956052336|-41.920956052336|-41.920956052336|-42.974396614005|38.901793892583|38.901793892583|38.901793892583|38.901793892583|38.901793892583|38.901793892583|38.901793892583|38.901793892583|38.158104401386|37.56122682443|-39.388615354303|-39.388615354303|-39.388615354303|-39.388615354303|-39.388615354303|-39.388615354303|37.107787894413||37.107787894413|37.107787894413|37.107787894413|37.107787894413|37.107787894413|37.107787894413|37.107787894413|37.107787894413|37.107787894413|37.107787894413|36.955877091273|36.806393348857|36.806393348857|36.251547826312|35.805610247212|35.566092801952|35.566092801952|35.566092801952|35.261754340628|35.261754340628|35.261754340628|34.797504551653|34.493337348042
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-242.28764455673|-242.28764455673|-242.28764455673|-245.86404967702|-247.40449794571|-249.91055259485|-249.99505742147|-255.78895709861|-258.81229527631|-258.81229527631|-263.95255251105|-267.63616826993|-271.94574184398|-272.14222963887|-272.14222963887|-272.14222963887|-272.14222963887|-272.14222963887|-272.14222963887|-272.14222963887|-272.14222963887|-272.14222963887|-272.14222963887|-272.14222963887|-272.14222963887|-272.14222963887|-272.14222963887|-272.14222963887|-273.98180159158|-273.98180159158|-273.98180159158|-273.98180159158|-273.98180159158|-273.98180159158|-275.55756291887|-276.60284751809|-277.32538460533|257.2224293292|257.2224293292|257.2224293292|257.2224293292|257.2224293292|257.2224293292|257.2224293292|257.2224293292|257.2224293292|257.2224293292|256.70804926697|256.70804926697|256.70804926697|251.21449816827|248.44569438333|248.44569438333|246.52740341198|246.52740341198||243.68719487472|243.68719487472|243.68719487472|243.68719487472|243.68719487472|243.68719487472|243.68719487472|243.68719487472|243.68719487472|243.68719487472|243.68719487472|243.68719487472|243.68719487472||243.68719487472|243.68719487472|243.68719487472|243.68719487472|243.68719487472|243.68719487472||243.68719487472|243.68719487472|243.68719487472|243.68719487472|243.68719487472|243.68719487472|243.68719487472|243.40568232656|243.40568232656|243.40568232656|243.40568232656|243.40568232656|243.40568232656|243.40568232656|243.40568232656|243.40568232656|243.40568232656|243.40568232656|243.40568232656|243.40568232656|243.40568232656|243.40568232656|242.05641102645|242.05641102645|-233.16611963995|-233.16611963995|-233.16611963995|||-233.16611963995|-233.16611963995|-233.16611963995|-233.16611963995|-233.16611963995|-233.16611963995|-233.16611963995|-233.16611963995|-233.16611963995|-233.16611963995|-233.16611963995|-233.16611963995|-233.16611963995|-233.16611963995|-233.16611963995|-238.87902945156|-244.19447095549|-244.19447095549|-244.19447095549|-244.19447095549|-244.19447095549|-244.19447095549|-244.19447095549|-244.19447095549|-244.19447095549|-244.19447095549|-244.19447095549|-244.19447095549|-244.19447095549|-250.97719232414|-257.18789533742|-257.18789533742|-261.09696061418|-261.09696061418|-261.09696061418|-261.09696061418|-268.03550908086|-268.70612798264|-276.13459020776|-278.30688003882|-278.30688003882|-278.30688003882|-278.30688003882|-278.30688003882|-278.30688003882|-278.30688003882|-278.30688003882|-278.30688003882|-278.30688003882|-280.09653880182|-280.24393361815|-280.24393361815|-280.24393361815|-280.24393361815|-280.24393361815|-280.24393361815|-280.94327432588|-283.99847518019|-283.99847518019|-286.48164824437|-288.00882672615|-288.00882672615|-290.382006638|-290.67902849038|-290.67902849038|-293.13781757177|-296.54201443793|-297.4733113193|-297.4733113193|-297.4733113193||-297.4733113193|-297.4733113193|-297.4733113193||-297.4733113193|-297.4733113193|-297.4733113193|-297.4733113193||-297.4733113193|-297.4733113193|-300.08701461151|-300.95481809047|-300.95481809047|-300.95481809047|-300.95481809047|-300.95481809047|-300.95481809047|-300.95481809047|-300.95481809047|-300.95481809047|-300.95481809047|-300.95481809047|-300.95481809047|-300.95481809047|-300.95481809047|-304.7053588592|-309.18765852955|292.75095911762|292.75095911762|292.75095911762|292.75095911762|292.75095911762|286.91908728954|286.91908728954|285.50454719726|283.84393997395|282.26548682544|280.8061073234|280.31234147045|272.75815006862|270.34903849738|270.34903849738|270.34903849738|270.19337780362|268.62636411992|268.62636411992|268.62636411992|268.62636411992|268.62636411992|268.62636411992|268.62636411992|268.62636411992|268.62636411992|-273.8342614971|-273.8342614971|-273.8342614971|-273.8342614971|-273.8342614971|-273.8342614971|-273.8342614971|-273.8342614971|-273.8342614971|-273.8342614971|-273.8342614971|-273.8342614971|-276.9825161654|-278.17330736523|-278.17330736523|-278.17330736523|-278.17330736523|-278.17330736523|-278.17330736523|-278.17330736523|-278.17330736523
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|27.732100562139|27.732100562139|27.201778071769|-27.592141913464|-27.592141913464|-27.592141913464|-27.592141913464|-27.592141913464|-27.592141913464|-27.592141913464|26.306714818925|26.306714818925|26.306714818925|26.306714818925|26.058475491993|26.058475491993|25.999416772516|25.949906075433|25.916563683566|25.857292685042|-27.31656340276|-27.31656340276|-27.31656340276|-27.31656340276|-27.31656340276|-27.31656340276|-27.31656340276|-27.31656340276|-27.64729350049|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-27.730720748524|-28.181911616436|-28.391565373192|-28.391565373192|-28.391565373192|-28.391565373192|-28.666665970255|-28.666665970255|-28.666665970255|-28.666665970255|-28.666665970255|-28.918517681149|-29.153351885508|-29.820391556102|-30.05276705463|-30.05276705463|-30.903629056163|-31.573476517143|-31.606166464355|-31.606166464355|-31.606166464355|-31.606166464355|-31.606166464355|-31.606166464355|-31.606166464355|-31.606166464355|-31.606166464355|-32.639629159003|-33.281254964437|-33.424172937171|-34.217968794257|-35.262744740812|-35.573821632175|-35.573821632175|-35.979523043593|-35.979523043593|-35.979523043593|-35.979523043593|-35.979523043593|-36.280024798667|-36.321185315188|-36.321185315188|-36.321185315188|-36.321185315188|-36.548201148502|-36.548201148502|-36.548201148502|-36.548201148502|-36.548201148502|-36.797446322432|-37.220920462656|-37.220920462656|-37.640466790782|||-38.327184577106|-40.054650301534|37.581358574547|37.581358574547|36.865398670477|36.319333051357|35.529812467003|35.462569806205|35.360078172801|35.220086129637|34.981492647543|34.981492647543|34.981492647543|34.853879329247|34.338200221109|33.86855510611|33.519505012241|33.31917982639|33.31917982639|33.31917982639|33.31917982639|33.31917982639|33.315200705673|32.617999919417|-35.405263984219|-35.405263984219|-35.405263984219|-35.405263984219|-35.405263984219|-35.463349230118|-35.463349230118|-35.463349230118|-35.463349230118|-35.463349230118|-35.463349230118|-35.463349230118|-35.894832486386|-35.999259174394|-36.448348734705|-36.448348734705|-36.448348734705|-36.448348734705|-36.448348734705|-36.448348734705|-36.448348734705|-36.448348734705|-36.448348734705|-36.448348734705|-36.448348734705|-36.634896564817|-36.634896564817|-36.634896564817|-36.634896564817|-36.634896564817|-36.634896564817|-36.634896564817|-36.634896564817|-36.634896564817|-36.634896564817|-37.158774588214|-37.498083350511|-37.672315859631|-37.989795552178|-37.992708536926|-37.992708536926|-38.013010180596|-38.504203771699|-38.504203771699|-38.504203771699|-38.542513607875|-38.542513607875|-38.542513607875|-38.542513607875|-38.542513607875|-38.571123704795|-38.705137263276|-38.922784568045|-38.922784568045|-38.922784568045|-38.922784568045|-38.963008882856|-38.963008882856|-38.963008882856|-38.963008882856|-38.963008882856|-38.963008882856|-38.963008882856|-40.989209401578|-40.989209401578|-41.067232128978|-41.067232128978|-41.09192445212|-41.420461412484|-41.420461412484|-41.516622274247|-41.761247335901|-42.010863040983|-42.010863040983|-42.257628466354|-42.287361597205|-42.458737345961|-42.540263887277|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.736655691037|-42.751548458482|-42.751548458482|-42.803386557262|-43.110431949475|-43.357700445231|-43.798555058436|-44.318952253875|-44.318952253875|-44.318952253875|-44.318952253875|-44.318952253875|-44.318952253875|-44.318952253875|-46.618837015957|-47.571139146779|-47.571139146779|-47.571139146779|-47.571139146779|-47.571139146779
05382|6978|/equities/eurazeo|STOXX600|-59.552643242533|-59.552643242533|-59.552643242533|-59.552643242533|-59.552643242533|-59.808492067848|-60.753882279434|-62.120962926606|-62.120962926606|-62.120962926606|-63.039077392139|-63.039077392139|-63.039077392139|-63.473975092082|-63.848860111401|-65.40428918221|-66.110323517614|64.960750799385|64.084167724415|63.754346546382|63.754346546382|63.754346546382|-65.272946586376|-66.269938617024|-66.464122295715|-66.464122295715|-67.334716585361|-67.334716585361|-68.34968543393|68.053124159105|67.481251947888|65.629168661444|-66.384258738261|-66.485285961078|65.249677009664|64.694088957136|64.063072277961|64.063072277961|62.484656624659|62.484656624659|61.426120740229|61.426120740229|60.279023044699|59.665580397837|59.621088417951|59.621088417951|58.862321227329|-61.051842695085|-61.051842695085|-61.051842695085|-61.051842695085|-62.285381959111|-64.100424526169|60.921751713274|60.829722006584|-62.691083763528|-62.691083763528|-63.128982383331|-64.155533816|-64.155533816|-65.017259202159|-66.852510224621|-67.608342659518|-69.370384123639|-70.783759967835|-71.5597321108|-73.013144580509|-73.013144580509|-73.013144580509|-73.296630602513|-73.296630602513|-73.296630602513|72.186035676047|72.186035676047|72.186035676047|70.390038114174|-71.756657923062|-71.756657923062|-71.756657923062|-71.756657923062|-71.756657923062|-72.690727804325|71.688075809322|70.931197039113|69.306888650772|68.313206221127|-69.901228520737|-69.901228520737|-69.901228520737|-70.490251538341|-71.561391615409|-72.665296971968|-72.665296971968|-72.683663302186|-72.73184811354|-75.099994360506|-75.099994360506|-75.099994360506|-77.361108235849|-78.479007964148|77.495546706502|76.956161481345|76.351293756128|75.779213589166|||75.721346397901|-77.162538362991|-77.162538362991|75.659828201916|-77.283519303373|-77.283519303373|75.900588121469|75.900588121469|75.769400925051|75.769400925051|75.769400925051|75.099334022084|73.310364693049|71.450411657098|70.75323845003|70.75323845003|70.75323845003|69.523040094353|69.187024217217|69.187024217217|69.187024217217|68.780024110574|68.521022845809|68.521022845809|66.495579244366|61.328421382629|-64.650108026429|-64.650108026429|-64.650108026429|-68.361230292766|-69.318185848033|-69.318185848033|-69.900129263565|-69.900129263565|-69.900129263565|-69.900129263565|69.65828053734|69.65828053734|69.65828053734|69.65828053734|69.65828053734|69.65828053734|68.620308317314|-70.79410339553|-72.787889440401|70.78012047041|69.189021219021|-71.009232705015|-71.009232705015|-71.79636975701|-71.865087760512|-71.865087760512|-71.865087760512|-71.865087760512|-72.116760957047|-73.101958314362|-73.617849375219|-73.617849375219|-74.942058591281|-77.241172821693|-78.990191176392|78.405630722652|78.405630722652|78.405630722652|77.869301973314|77.869301973314|77.671448162894|-78.192321331439|-78.192321331439|-78.192321331439|-78.399801394605|77.922444929388|75.724932367832|75.683262594574||75.433042783346|75.433042783346|74.797825145287|73.997581799343||73.180644917835|72.495161189359|71.939069683598|71.799410251011|71.799410251011|71.799410251011|71.799410251011|71.799410251011|71.799410251011|71.799410251011|71.799410251011|71.799410251011|70.452924557496|70.452924557496|70.452924557496|69.603251797148|-74.738053897809|-75.031168200121|-76.173522765488|-76.201133947737|-77.587203544314|-77.587203544314|-78.316337949628|77.375357580493|77.375357580493|77.375357580493|77.375357580493|77.375357580493|77.375357580493|-78.766971914761|-78.766971914761|-78.766971914761|-80.391078888037|-80.573419291287|-80.642686745093|-80.82521088539|-81.810136499945|-81.810136499945|-81.916818502814|-82.067061763818|-82.067061763818|-82.68245981169|-82.68245981169|-82.68245981169|-82.766611098658|-82.766611098658|81.5369501895|81.5369501895|81.5369501895|81.5369501895|81.5369501895|80.76605084939|-82.876123710046|-82.876123710046|-82.876123710046|-82.876123710046|-82.876123710046|-82.876123710046|-82.887189059064|-82.887189059064|-83.899654340529|-83.905172506729|-83.92519141983|-85.400210823737|-85.805793194994|83.799117824518
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-923.48212749685|-923.48212749685|-923.48212749685|-923.48212749685|-923.48212749685|-923.48212749685|-924.65793707332|-950.26991041458|-954.91162691338|-954.91162691338|-985.88515186556|-999.73349190031|-1000.2650065982|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1004.307880888|-1010.925419818|-1030.1615958861|-1030.3207667802|-1030.3207667802|-1030.3207667802|-1030.3207667802|-1030.3207667802|-1030.3207667802|-1039.9402408626|-1039.9402408626|-1039.9402408626|-1039.9402408626||-1039.9402408626|-1039.9402408626|-1039.9402408626|-1039.9402408626|-1043.7371717974|-1043.7371717974|-1043.7371717974|-1043.7371717974|-1044.9690736714|-1054.2048817389|-1054.2048817389|-1054.2048817389|-1054.2048817389||-1054.2048817389|-1054.2048817389|-1054.2048817389|-1054.2048817389|-1054.2048817389|-1054.2048817389||-1054.2048817389|-1054.2048817389|-1054.2048817389|-1054.2048817389|-1054.2048817389|-1054.2048817389|-1054.2048817389|-1054.2048817389|-1054.2048817389|-1054.2048817389|-1054.2048817389|-1078.6720569126|-1131.7078606809|917.89439415983|917.89439415983|917.89439415983|896.36044338072|-1032.2072831398|-1032.2072831398|-1032.2072831398|-1032.2072831398|-1048.2247637914|-1054.4441785996|-1061.2046659462|-1082.471845626|939.01774129258|939.01774129258|||939.01774129258|939.01774129258|939.01774129258|939.01774129258|939.01774129258|939.01774129258|939.01774129258|939.01774129258|-1127.3083282593|-1127.3083282593|-1148.8571027338|-1148.8571027338|-1148.8571027338|-1148.8571027338|-1148.8571027338|-1148.8571027338|-1148.8571027338|-1148.8571027338|-1148.8571027338|-1148.8571027338|-1148.8571027338|-1148.8571027338|-1148.8571027338|-1152.2075675596|-1152.2075675596|-1152.2075675596|-1152.2075675596|-1152.2075675596|-1156.4202548337|-1156.4202548337|-1156.4202548337|-1156.4202548337|-1156.4202548337|-1156.4202548337|-1156.4202548337|-1156.4202548337|-1156.4202548337|-1156.4202548337|-1173.6558231062|-1217.8342492521|-1256.6232422876|-1256.6232422876|-1256.6232422876|-1256.6232422876|-1285.1036331441|-1285.1036331441|-1285.1036331441|-1297.8918253106|-1297.8918253106|-1297.8918253106|-1312.9235658626|-1312.9235658626|-1312.9235658626|-1312.9235658626|-1312.9235658626|-1337.8718578634|1123.3489368996|1123.3489368996|1123.3489368996|1123.3489368996|1123.3489368996|1123.3489368996|1123.3489368996|1123.3489368996|1123.3489368996|1123.3489368996|1123.3489368996|1123.3489368996|1123.3489368996|1123.3489368996||1123.3489368996|1123.3489368996|1123.3489368996||1099.286607544|1099.286607544|1099.286607544|1061.7184772407||1018.9426968799|982.21412120769|971.93791109665|952.06432667423|939.71278499881|939.71278499881|937.83119579848|937.83119579848|937.83119579848|-1147.2691463109|-1147.2691463109|-1147.2691463109|-1147.2691463109|-1147.2691463109|-1183.5995602574|-1183.5995602574|-1211.3939850027|-1235.9099528188|-1256.8221480973|-1279.6968502079|-1370.21874958|-1438.7208450737|-1493.356501308|-1526.7023948611|-1526.7023948611|-1526.7023948611|-1526.7023948611|-1526.7023948611|-1526.7023948611|-1526.7023948611|-1526.7023948611|-1526.7023948611|-1526.7023948611|-1526.7023948611|-1548.435949531|-1576.1517874346|-1576.1517874346|-1593.2908383063|-1597.0120913907|-1618.9579200131|1391.4520028955|1391.4520028955|1369.6689056695|1352.5765482916|1348.1517515197|1320.0241900567|1309.6269348069|1271.2077026283|-1407.467443411|-1407.467443411|-1407.467443411|-1407.467443411|-1407.467443411|-1407.467443411|-1443.0860183951|-1472.8845299876|-1488.5271768742|-1501.923855699|-1501.923855699|-1501.923855699|-1501.923855699|-1524.9456863411|-1524.9456863411|-1524.9456863411|-1524.9456863411|-1524.9456863411
05384|13380|/equities/exor|STOXX600/EAFAVALUE|58.438484216272|-64.03608634841|-64.03608634841|-64.03608634841|-64.03608634841|-64.03608634841|-64.03608634841|-65.727874203651|-66.84874960684|-66.909723777497|62.284876826615|62.284876826615|62.284876826615|62.284876826615|62.284876826615|62.284876826615|62.284876826615|62.284876826615|62.284876826615||62.284876826615|62.284876826615|62.284876826615|62.284876826615|62.284876826615|62.284876826615|62.284876826615|62.284876826615|62.284876826615|62.284876826615|62.284876826615|59.977639731667|-64.752247457249|-64.752247457249|-64.752247457249|-64.752247457249|-64.752247457249|-64.752247457249|-64.752247457249|-64.752247457249|-64.752247457249|-64.752247457249|-64.752247457249|-64.752247457249|-64.752247457249|-64.752247457249|-64.752247457249|-64.752247457249|-65.07322849147|-65.07322849147|-65.07322849147|-65.07322849147|-66.429316010885|-66.429316010885|-66.429316010885|-66.429316010885|-66.429316010885|-66.564896306799|-66.564896306799|-66.564896306799|-66.564896306799|-66.564896306799|-66.564896306799|-66.564896306799|-67.35321989038|-70.084686385023|65.181070282917|65.181070282917|65.181070282917|65.181070282917|65.181070282917|65.181070282917|65.181070282917|65.181070282917|65.181070282917|63.744523740324|62.191695452302|-68.871708147055|-68.871708147055|-68.871708147055|-68.871708147055|-68.871708147055|-68.871708147055|-68.871708147055|-68.871708147055|-68.871708147055|-68.871708147055|-68.871708147055|-68.871708147055|-69.513009645681|-70.151121141889|-70.990638529639|-70.990638529639|-70.990638529639|-70.990638529639|65.212933478489|65.212933478489|65.212933478489|65.212933478489|65.212933478489|65.212933478489|65.212933478489|64.529088147788|64.529088147788|||64.529088147788|64.529088147788|64.529088147788|64.529088147788|64.529088147788|64.529088147788|64.529088147788|64.529088147788|64.529088147788|64.529088147788|64.529088147788|64.529088147788|64.529088147788|62.283430241113|62.14213268875|62.14213268875|62.14213268875|62.14213268875|60.732371146137|59.027080543234|58.987864184593|57.798741102456|-66.715082166574|-66.715082166574|-66.715082166574|-66.715082166574|-66.715082166574|-66.715082166574|-66.715082166574|-70.923422705223|-72.483733620529|-72.483733620529|-72.906300261267|-72.906300261267|-72.906300261267|-72.906300261267|-75.286297153847|-75.286297153847|-76.431129811139|-76.431129811139|-76.431129811139|-76.431129811139|-76.431129811139|-76.431129811139|-76.431129811139|-76.431129811139|-76.431129811139|-76.431129811139|-76.785704689922|-78.024114270676|-78.142807446478|-78.142807446478|-78.142807446478|-78.142807446478|-78.142807446478|-78.142807446478|-78.142807446478|-78.142807446478|-80.163115672004|-81.121581739104|-81.121581739104|-81.121581739104|-81.121581739104|-81.121581739104|-81.121581739104|-81.121581739104|-81.121581739104|-81.121581739104|-81.761759115497|76.1425257314|76.1425257314|76.1425257314|-80.389021361558|-80.389021361558||-80.389021361558|-80.389021361558|-80.389021361558|-80.389021361558||-80.389021361558|-80.389021361558|-80.389021361558|-80.389021361558|-82.282344189157|-82.282344189157|-82.282344189157|-82.650381872908|-83.798861848973|-83.798861848973|-83.798861848973|-83.798861848973|-83.798861848973|-83.798861848973|-83.798861848973|-83.798861848973|-83.798861848973|-83.798861848973|-83.798861848973|-83.798861848973|81.055007886354|81.055007886354|81.055007886354|81.055007886354|81.055007886354|81.055007886354|80.71334282498|80.224825293272|79.762025204465|79.206830305718|79.206830305718|79.206830305718|79.206830305718|79.206830305718|78.754258574008|78.369173938432|76.29686242386|76.273170299768|76.273170299768|76.273170299768|75.204854722212|75.204854722212|75.204854722212|73.340949742209|71.131055319984|70.495618887167|70.208092764125|70.208092764125|70.208092764125|70.208092764125|68.7467696701|68.586009855748|68.586009855748|68.586009855748|68.409030738665|68.409030738665|68.409030738665|68.409030738665|68.409030738665|68.409030738665|68.409030738665|-72.001484316922|-72.001484316922|-72.001484316922|-72.001484316922|-72.001484316922
05385|18980|/equities/fabege|STOXX600|-100.11599305742|-100.11599305742|-100.11599305742|-100.11599305742|-100.11599305742|-100.11599305742|-100.11599305742|-102.89277175922|-103.31474456808|-103.55416191972|-105.00572976974|-105.33398844758|-105.33398844758|-106.28665656027|-107.80795329343|99.089454836469|99.089454836469|99.089454836469|99.089454836469|99.089454836469|98.416616434103|95.957349135087|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-104.65197406679|-105.69348526678|-105.69348526678|-105.69348526678|-105.69348526678|-106.87165367031|-107.59889122174|-107.59889122174|-110.54987776198|-110.8167938318|-110.8167938318||-110.8167938318|-111.27199385852|-114.9384145555|-114.9384145555|-114.9384145555|-114.9384145555|-117.88526415053|-117.88526415053|-121.78918154177|-123.71742547813|-126.51325049735|118.87971910425|118.87971910425||118.87971910425|118.87971910425|118.87971910425|118.87971910425|118.87971910425|116.51649401713||116.51649401713|116.51649401713|116.51649401713|116.51649401713|-123.38821577697|-123.38821577697|-123.38821577697|-123.38821577697|-123.38821577697|-123.38821577697|-123.38821577697|-123.38821577697|-123.38821577697|-127.39117935615|-127.39117935615|-127.39117935615|-127.39117935615|-127.39117935615|-127.39117935615|-127.39117935615|-127.39117935615|-129.17686895218|-130.22429586876|-133.67365865165|-134.44050623378|-134.44050623378|-137.75722743627|||-138.25525719983|-140.20195068101|-143.01771782482|-145.1196891847|-146.23521339262|-146.44356528216|-147.4854538425|-147.4854538425|-147.4854538425|-147.4854538425|-147.4854538425|-147.4854538425|-147.4854538425|-147.4854538425|-147.72605646807|-149.53006128424|138.57269849756|138.57269849756|137.8746731014|-148.49928042757|-148.49928042757|-148.49928042757|-148.49928042757|-148.49928042757|-148.49928042757|-148.49928042757|-148.49928042757|-148.49928042757|-148.49928042757|-148.74979888652|-148.74979888652|-148.74979888652|-148.74979888652|-148.74979888652|-148.74979888652|-148.74979888652|-151.45423147766|-151.45423147766|-151.45423147766|-151.45423147766|-151.45423147766|-151.45423147766|-151.45423147766|-151.45423147766|-151.45423147766|-151.45423147766|-151.45423147766|-151.45423147766|-151.45423147766|-151.45423147766|-153.12637776896|-153.49602079844|-153.49602079844|-153.49602079844|-153.49602079844|-155.84983195755|-155.84983195755|-155.84983195755|-158.96314726376|-162.66294299787|-165.31709120654|-165.31709120654|-165.31709120654|-170.1789938916|-175.20110140788|-177.45407880367|-177.45407880367|-181.78564552269|-187.34237696287|-195.64653212889||-202.48114233396|-208.87071302623|-215.5613513334||-219.38205500261|-225.68395159659|-232.87494832076|-241.14717124344||-248.75629788904|-257.30977780585|-269.91642673551|-281.59158227773|-299.29731303157|-312.01756637297|-328.27730017461|-344.82477644591|-366.72030722994|-392.24700850799|-420.35278828226|-450.30198386071|-485.17276449069|-520.56807528452|-561.3973054987|-606.45756468307|-656.73062318708|-708.69735753697|-771.77262409707|-839.85902223079|-917.29447480803|-998.47108545971|-1091.5328650019|-1196.2370722582|-1310.6228657619|-1435.4987391251|-1573.9119265629|-1728.5365925976|-1899.5184297769|-2093.6715929474|-2310.2651005283|-2549.3795577701|-2815.4522797991|-3110.7897603169|-3441.0875105477|-3803.4194554859|-4204.8866125272|-4656.720674957|-5156.0474226885|-5713.6310220221|-6332.3044706427|-7017.7894098586|-7778.8437824587|-8626.2914246828|-9566.2149210275|-10609.393801616|-11771.416997829|-13063.109438065|-14498.598819021|-16093.054245899|-17863.474718039|-19830.378013974|-22014.651125146|-24440.518479878|-27141.137200203|-30138.916330168|-33469.11536431|11817.756886538|-142.81876622912|-142.81876622912|-142.81876622912|-142.81876622912|-145.03529550495|-148.59962220769|-148.59962220769|-149.12716630625
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-65.403930644363|-65.403930644363|-65.403930644363|-65.403930644363|-65.403930644363|-65.508258161909|-65.953620179899|58.2377799752|58.2377799752|58.2377799752|58.2377799752|58.2377799752|58.2377799752|58.2377799752|58.2377799752|58.2377799752|58.2377799752|58.2377799752|58.2377799752|58.2377799752|57.65086913138|56.218740410599|53.96242610598|53.96242610598|53.96242610598|53.96242610598|53.96242610598|53.96242610598|53.96242610598|53.96242610598|53.585471594603|52.475688419452|52.475688419452|52.475688419452|52.475688419452|51.277984682842|49.455539986076|49.007265828916|47.964739665796|47.638598611409|-57.080464314755|-57.080464314755|-57.080464314755|-57.080464314755|-57.080464314755|-57.080464314755|-57.080464314755|-57.080464314755|-57.080464314755|-59.178015337318|-59.290759039918|-59.290759039918|-61.293622706775|-62.376841328939|-62.376841328939||-62.376841328939|-62.376841328939|-62.376841328939|-62.376841328939|-62.376841328939|-62.376841328939|-64.431963853875|-64.431963853875|-66.579402637525|-69.419891251507|-72.97821075539|-75.325789897754|-75.641435271186||-76.544670282669|-76.544670282669|-79.030996595174|-79.030996595174|-79.030996595174|-79.030996595174||-79.030996595174|-79.030996595174|-79.030996595174|-79.030996595174|-79.030996595174|-79.030996595174|-79.030996595174|-79.030996595174|-79.030996595174|-79.030996595174|-79.030996595174|-79.030996595174|-80.800165267288|-84.682581684655|-87.07197435705|-87.07197435705|-88.111044781789|-88.111044781789|-90.267223678805|-90.267223678805|-90.267223678805|-90.79226381114|-92.543239188756|-95.460992575316|-97.189978441296|-98.112915499009|-101.02544666109|||-102.50047764047|-105.25236515716|95.511754212921|95.511754212921|95.511754212921|95.511754212921|95.511754212921|95.511754212921|95.511754212921|95.511754212921|95.511754212921|95.511754212921|95.511754212921|95.511754212921|95.511754212921|95.511754212921|95.511754212921|95.511754212921|94.913033364156|93.555202561329|-104.78729464541|-104.78729464541|-104.78729464541|-104.78729464541|-104.78729464541|-104.78729464541|-104.78729464541|-104.78729464541|-104.81178693782|-105.43533784398|-105.43533784398|-105.43533784398|-105.43533784398|-105.43533784398|-105.43533784398|-105.43533784398|-107.13103091286|-107.13103091286|-107.49742197511|96.286898249106|96.286898249106|96.286898249106|96.286898249106|96.286898249106|96.286898249106|96.286898249106|96.286898249106|96.286898249106|96.286898249106|96.286898249106|96.286898249106|96.286898249106|93.559494250037|92.264226958727|-100.78765601545|-100.78765601545|-100.78765601545|-100.78765601545|-100.78765601545|-100.78765601545|-100.78765601545|-100.78765601545|-100.78765601545|-103.54552713401|-105.2524192175|-106.85980866856|-106.85980866856|-106.85980866856|-109.86273271184|-113.90486952045||-114.67083279937|-114.67083279937|-114.67083279937||-114.67083279937|-114.67083279937|-114.67083279937|-114.67083279937||-114.67083279937|-114.67083279937|-115.16976798637|-115.16976798637|-115.16976798637|-115.16976798637|-115.16976798637|-115.16976798637|-116.54045977706|-117.43566889359|-119.339610996|-119.94043740028|-119.94043740028|-119.94043740028|-120.40899298533|110.59854343925|110.59854343925|110.59854343925|110.59854343925|110.59854343925|110.59854343925|110.59854343925|110.59854343925|110.59854343925|109.9094639729|107.76233767917|105.65813042775|103.76641185698|102.58857968579|101.06876344957|100.83480951507|100.83480951507|100.83480951507|99.657168941581|99.385721397492|97.625247154277|97.625247154277|97.625247154277|97.625247154277|97.625247154277|97.625247154277|95.585430950635|95.446752383436|94.468593838177|92.511373575486|90.871310023828|90.871310023828|90.871310023828|90.321805720378|88.759386862703|87.6400384256|-95.688241118545|-95.688241118545|-95.688241118545|-95.83080186454|-95.83080186454|-95.83080186454|-96.650433331922|-96.650433331922|-96.650433331922|-96.650433331922|-96.709717201078|-97.118183161245|-97.602776122407|-97.602776122407|-97.602776122407
05387|959205|/equities/ferrari-nv|STOXX600|-202.76410962061|-202.76410962061|-202.76410962061|-202.76410962061||-204.80020608966|-204.80020608966|-207.68356418681|-210.45117463085|-211.96131101155|-214.35544559392|-214.35544559392|-214.35544559392|-214.35544559392|-214.35544559392|204.28925513876|204.28925513876|204.28925513876|204.28925513876|204.28925513876|204.28925513876|204.28925513876|203.68695279904|203.32698640241|203.32698640241|203.32698640241|203.32698640241|200.70970375685|200.4777797258|200.4777797258|196.71809509464|192.56021423547|189.43074248379|189.43074248379|189.43074248379|188.79521924198|186.72248735626|186.61066976251|186.61066976251|183.14523491|179.00140106239|179.00140106239|179.00140106239|179.00140106239|179.00140106239|179.00140106239|177.11988779746|172.87008903581|172.87008903581||172.87008903581|172.87008903581|172.87008903581|172.87008903581|172.87008903581|172.87008903581|-188.87455306467|-188.87455306467|-188.87455306467||-188.87455306467|-188.87455306467|-188.87455306467|-188.87455306467|-192.89006313148|-200.37728250097|-205.83874078954|-205.83874078954|-205.83874078954|-205.83874078954|-205.83874078954|-205.83874078954|-205.83874078954|-205.83874078954||-205.83874078954|-205.83874078954|-205.83874078954|-205.83874078954|-205.83874078954|-205.83874078954|-205.83874078954|-205.83874078954|-207.85871146439|-207.85871146439|-207.85871146439|-207.85871146439|-211.78189830131|-211.78189830131|-212.59988466178|-217.70486689579|-222.83818404952|-224.90431606245|-224.90431606245|-224.90431606245|-224.90431606245|-224.90431606245|-224.90431606245|-225.5842405102|-227.48527164165|-229.56530189187|214.89667627822|214.89667627822|214.89667627822|214.89667627822||214.89667627822|214.89667627822|214.89667627822|214.89667627822|214.89667627822|214.89667627822|214.89667627822|214.89667627822|214.89667627822|205.77292059689|205.77292059689|205.77292059689|205.57102498775|198.6655840318|195.63563987067|194.83219542462|194.83219542462|194.83219542462|189.01801909294|188.20100062519|187.44555625021|184.95172499617|-206.6747516553|-206.6747516553|-206.6747516553|-206.6747516553|-206.6747516553|-206.6747516553|-210.57194899635|-217.63605498292|-225.81061722413|-227.45761888971|-228.47652241704|-228.47652241704|-228.47652241704|-228.47652241704|-233.25876679829|-233.25876679829||-236.63030397022|-237.11087121816|-237.11087121816|-237.11087121816|-237.11087121816|-239.96596791845|-242.72234960299|-242.72234960299|-242.72234960299|-242.72234960299|-242.72234960299|-242.72234960299|-242.72234960299|-242.72234960299|-242.72234960299|-242.72234960299|-242.72234960299|-245.4512233882|-245.4512233882|-245.4512233882|-251.17171861384|-255.81184127822|-255.81184127822|-255.81184127822||-261.6437103273|-267.70404893492|253.22801126635|253.22801126635|253.22801126635|253.22801126635|253.22801126635|253.22801126635|253.22801126635|-262.38183102827|-262.38183102827|-262.38183102827|-262.38183102827|-262.38183102827|-262.38183102827||-262.38183102827|-262.38183102827|-262.38183102827|-263.85897620763|-268.77324701509|-269.22665520146|-269.22665520146|-269.22665520146|-273.65855874435|-274.54239708612|-274.54239708612|-274.54239708612|-274.54239708612|-274.54239708612|-275.37542784689|-276.76078663341|-276.76078663341|-278.51753688664|-278.51753688664|-278.51753688664||263.57579133874|263.57579133874|263.57579133874|258.26421714232|254.12635353325|253.27926644482|250.26981748536|250.26981748536|250.26981748536|250.26981748536|250.26981748536|250.26981748536|250.26981748536|250.26981748536|243.80095321694|243.80095321694|231.46328345447|230.56475566393|225.85862269408|225.52568896619|222.18011073526|222.18011073526|219.54873465891|215.42281981304|215.42281981304|214.60207026479|214.60207026479|212.83069067822|212.83069067822|209.46188005724|-216.34969425248|-216.34969425248|-216.34969425248|-216.34969425248|-216.34969425248|-216.34969425248|-216.34969425248|-216.34969425248|-218.27966075525|-218.4424005679|-220.33600470001|-222.18146716416|-222.18146716416|-222.18146716416|-222.18146716416
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-25.738381540308|-25.738381540308|-25.738381540308|-25.738381540308|-25.738381540308|-25.804367597616|-25.804367597616|-26.251278726829|25.004409483353|25.004409483353|25.004409483353|25.004409483353|25.004409483353|25.004409483353|25.004409483353|25.004409483353|24.872539836291|24.872539836291|24.668244077236|24.498493365341|24.498493365341|24.498493365341|24.359965060743|24.359965060743|24.359965060743|24.359965060743|24.359965060743|24.359965060743|24.167615894479|24.167615894479|24.167615894479|24.167615894479|24.167615894479|24.167615894479|24.167615894479|24.13061097773|24.13061097773|24.13061097773|23.98325659072|23.606407440007|23.606407440007|23.606407440007|23.606407440007|23.606407440007|23.606407440007|23.606407440007|23.006725722221|-24.43333966896|-24.43333966896|-24.43333966896|-24.43333966896|-24.43333966896|-24.43333966896|-24.43333966896|-24.43333966896|-24.43333966896|-24.43333966896|-24.43333966896|-24.876790572648|-24.876790572648|-24.937140843315|-24.937140843315|-25.005658888202|-25.328843089587|23.445403997781|23.445403997781|23.445403997781|23.445403997781|-24.796778686716|-24.796778686716|-24.796778686716|-24.796778686716|-24.796778686716|-24.796778686716|-24.796778686716|-24.796778686716|-24.796778686716|-24.796778686716|-24.796778686716|-24.796778686716|-24.796778686716|-24.796778686716|-24.796778686716|-24.796778686716|-24.796778686716|-24.796778686716|-24.796778686716|-24.858258362996|-24.858258362996|-24.98654537332|22.9982363594|22.9982363594|22.9982363594|22.9982363594|22.9982363594|22.9982363594|22.9982363594|22.9982363594|22.9982363594|22.9982363594|22.9982363594|22.9982363594|22.983166606723|22.983166606723|||22.983166606723|22.490015454956|22.490015454956|22.490015454956|22.490015454956|22.490015454956|22.490015454956|22.490015454956|22.490015454956|22.490015454956|22.490015454956|22.490015454956|22.490015454956|22.490015454956|22.490015454956|22.490015454956|22.490015454956|22.490015454956|22.490015454956|22.490015454956|22.371915759718|-24.836890184168|-24.836890184168|-24.836890184168|-24.836890184168|-24.836890184168|-24.836890184168|-24.836890184168|-24.836890184168|-24.836890184168|-24.836890184168|-24.836890184168|-24.836890184168|-24.836890184168|-24.836890184168|-24.836890184168|-25.045100148259|-25.045100148259|-25.045100148259|-25.045100148259|-25.045100148259|-25.045100148259|-25.045100148259|-25.045100148259|-25.045100148259|-25.045100148259|-25.045100148259|-25.045100148259|-25.240079384974|-25.269275115686|-25.269275115686|-25.269275115686|-25.269275115686|-25.269275115686|-25.269275115686|-25.269275115686|-25.590224541212|-25.590224541212|-25.991130922663|-26.416588781528|-26.829339873187|-26.971838301411|25.526284825219|25.526284825219|25.526284825219|25.526284825219|25.526284825219|25.526284825219|25.526284825219|25.526284825219|25.526284825219|25.526284825219|25.526284825219|25.526284825219||25.210048502698|25.064011169821|25.032516878346|24.565772181859||-26.210640293794|-26.210640293794|-26.210640293794|-26.210640293794|-26.245078980043|-26.245078980043|-26.245078980043|-26.245078980043|-26.245078980043|-26.245078980043|-26.245078980043|-26.245078980043|-26.245078980043|-26.245078980043|-26.245078980043|-26.245078980043|-26.245078980043|-26.245078980043|-26.659307730545|-27.008786056163|24.824291580154|24.824291580154|24.824291580154|24.824291580154|24.824291580154|24.824291580154|24.824291580154|24.824291580154|24.824291580154|24.824291580154|24.824291580154|24.824291580154|24.824291580154|24.824291580154|24.824291580154|24.824291580154|24.824291580154|24.824291580154|24.81010435828|24.81010435828|24.81010435828|24.804754561941|24.633570373897|24.413952921104|24.335175300386|24.183472607695|23.867321515704|23.806799175188|23.806799175188|23.806799175188|23.781155312017|23.781155312017|23.781155312017|23.781155312017|23.781155312017|23.781155312017|23.781155312017|23.781155312017|23.781155312017|23.781155312017|23.781155312017|23.781155312017|23.781155312017|23.781155312017|-24.971362999805|-24.971362999805
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|10.440740299906|-11.666084102184|-11.666084102184|-11.666084102184|-11.666084102184|-11.666084102184|-11.666084102184|-11.726802646092|-11.726802646092|-11.726802646092|-12.160336241646|-12.320365616546|-12.320365616546|-12.320365616546|-12.334294739549|11.438456772005|11.438456772005|11.438456772005|11.438456772005||11.438456772005|11.35995186505|11.219944641401|11.219944641401|11.219944641401|11.219944641401|11.219944641401|11.087438607005|11.024400281057|11.024400281057|10.87806272088|10.87806272088|10.87806272088|10.87806272088|10.87806272088|10.87806272088|10.87806272088|10.87806272088|10.87806272088|10.87806272088|10.87806272088|10.87806272088|10.87806272088|10.87806272088|10.87806272088|10.87806272088|10.645347908454|10.618080854159|10.618080854159|10.618080854159|10.618080854159|10.618080854159|10.618080854159|10.618080854159|10.5923116999|10.457845934798|10.282606611174|-11.739264920069|-11.739264920069|-11.739264920069|-11.739264920069|-11.739264920069|-11.739264920069|-11.739264920069|-11.938627775856|-12.857642394909|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.363131245402|-13.452776064145|-13.452776064145|-13.452776064145|-13.959750773363|-14.156163166987|-14.156163166987|12.985484311711|12.985484311711|12.985484311711|12.985484311711|12.985484311711|12.985484311711|12.985484311711|12.985484311711|12.985484311711|12.985484311711|12.985484311711|||12.985484311711|12.985484311711|12.985484311711|12.985484311711|12.985484311711|12.956601109049|12.956601109049|12.956601109049|12.761669586089|12.761669586089|12.761669586089|12.761669586089|12.761669586089|12.525187861022|12.409275639568|12.409275639568|12.404472576815|12.307332330594|12.307332330594|12.307332330594|12.307332330594|12.307332330594|-14.384651538869|-14.384651538869|-14.384651538869|-14.384651538869|-14.384651538869|-14.384651538869|-14.384651538869|-15.05044573892|-15.724384351449|-15.840426811329|-16.296862903294|-16.300911103572|-16.300911103572|-16.357956951289|14.82643685734|14.82643685734|14.82643685734|14.82643685734|14.82643685734|14.82643685734|14.82643685734|14.82643685734|14.82643685734|14.82643685734|14.281318615937|-15.676350579553|-15.676350579553|-15.676350579553|-15.676350579553|-15.676350579553|-15.676350579553|-15.676350579553|-15.676350579553|-15.676350579553|-15.854556227054|-16.03033987717|-16.19093356349|15.178924886581|15.178924886581|15.178924886581|15.178924886581|15.178924886581|15.178924886581|15.178924886581|15.079473108582|15.079473108582|15.079473108582|15.079473108582|15.079473108582|15.079473108582|-15.923549295876|-15.923549295876||-15.923549295876|-15.923549295876|-15.923549295876|-15.923549295876||-15.923549295876|-15.923549295876|-15.923549295876|-15.923549295876|-16.432276541893|-16.585108074775|-16.585108074775|-16.585108074775|-16.585108074775|-16.585108074775|-16.585108074775|-16.585108074775|-16.585108074775|-16.585108074775|-16.585108074775|-16.585108074775|-16.682201638181|-16.682201638181|-16.730248574807|-16.730248574807|-17.171695767599|-17.171695767599|-17.360472923078|16.315509973176|16.315509973176|16.315509973176|16.283066734349|16.226193297846|16.226193297846|16.226193297846|16.226193297846|16.226193297846|16.226193297846|16.226193297846|15.99827041995|15.858911306455|15.843387424813|15.843387424813|15.843387424813|15.843387424813|15.843387424813|15.843387424813|15.843387424813|15.837374594329|15.700694298875|15.586048364784|15.584549137466|15.584549137466|15.584549137466|15.576443456403|15.177992422042|-16.046322993486|-16.046322993486|-16.046322993486|-16.046322993486|-16.046322993486|-16.046322993486|-16.046322993486|-16.046322993486|-16.046322993486|-16.046322993486|-16.046322993486|-16.046322993486|-16.046322993486|-16.046322993486|-16.046322993486
05390|574|/equities/fortum|STOXX600/EAFAVALUE|-11.306859756936|-11.306859756936|-11.306859756936|-11.306859756936|-11.306859756936|-11.660399518001|-11.719332891028|-11.951238540684|-11.951238540684|-11.951238540684|-12.013195578299|-12.013195578299|-12.046328244433|-12.063143078734|-12.11571387919|-12.55912642647|-12.614826310308|-12.614826310308|-12.614826310308|-12.614826310308|-12.614826310308|-12.614826310308|-12.664251447421|-12.769278576051|-12.769278576051|-12.769278576051|-12.769278576051|-12.769278576051|-12.769278576051|-13.075055109513|-13.075055109513|-13.075055109513|-13.075055109513|-13.075055109513|-13.716728037212|-13.959795810571|-13.959795810571|-13.959795810571|-13.959795810571|-13.959795810571|-14.090056256736|-14.090056256736|-14.672284687321|-14.865871946857|-15.222080116852|-15.545962511002|-15.545962511002|-15.798847183584|-16.406496932108|-16.640283474159|-16.640283474159|-16.640283474159|-17.587537483851|-17.688374895166|-17.730691647288||15.266048564828|15.266048564828|15.266048564828|15.266048564828|15.266048564828|15.266048564828|15.266048564828|15.266048564828|15.266048564828|15.266048564828|15.266048564828|15.266048564828|15.266048564828|15.266048564828|15.266048564828|15.266048564828|15.266048564828|15.266048564828|15.266048564828|15.266048564828||15.266048564828|15.266048564828|15.266048564828|15.218942790469|14.876259039079|14.876259039079|14.876259039079|-17.190001737277|-17.190001737277|-17.190001737277|-17.190001737277|-17.190001737277|-17.190001737277|-17.190001737277|-17.190001737277|-17.190001737277|-17.190001737277|-17.190001737277|-17.190001737277|-17.190001737277|-17.190001737277|-17.705507292822|-17.705507292822|-17.705507292822|-17.705507292822|-17.705507292822|-17.705507292822|||-17.85889312443|-17.85889312443|-17.85889312443|-18.135122226432|-18.135122226432|-18.135122226432|-18.135122226432|-18.791802166519|-18.849780981869|-19.228090331654|-19.263936053066|-19.263936053066|-19.263936053066|-19.263936053066|-19.263936053066|-19.263936053066|-19.263936053066|-19.263936053066|-19.263936053066|-19.263936053066|-19.263936053066|-19.263936053066|-19.263936053066|-19.263936053066|-19.263936053066|-19.263936053066|-19.263936053066|-19.263936053066|-19.263936053066|-19.263936053066|-20.470105760809|-20.470105760809|-21.539204866205|-21.539204866205|-22.140437540343|-22.140437540343|-23.473380070325|-23.473380070325|-24.426533360609|-24.84837091778|-25.030411490846|-25.444346702814|-25.567958229265|-25.567958229265|-25.862538135149|-25.862538135149|-25.862538135149|-25.862538135149|-25.862538135149|-25.862538135149|-25.862538135149|-25.862538135149|-25.862538135149|-25.862538135149|-25.862538135149|-25.862538135149|-25.862538135149|-25.862538135149|-25.91559811444|-26.43844181532|-27.024380010966|-27.144305050799|-27.144305050799|-27.144305050799|-27.144305050799|-27.144305050799|-27.144305050799|-27.144305050799|-27.459783143941|25.49291539671||25.49291539671|25.49291539671|25.49291539671||25.49291539671|25.49291539671|25.49291539671|25.49291539671||25.49291539671|25.49291539671|25.49291539671|25.49291539671|25.49291539671|25.49291539671|25.006060426502|25.006060426502|25.006060426502|25.006060426502|25.006060426502|24.687844825088|-26.609504392882||-26.609504392882|-26.609504392882|-26.609504392882|-26.609504392882|-26.609504392882|-26.609504392882|-26.609504392882|-26.609504392882|-26.609504392882|-26.805005050522|-27.004126998748|-27.004126998748|-27.004126998748|-27.004126998748|-27.004126998748|-27.322432461041|-27.322432461041|-27.322432461041|-27.322432461041|-27.322432461041|-27.322432461041|-27.322432461041|-27.322432461041|-27.322432461041|-27.576591110514|-27.925657378619|25.759435569572|25.759435569572|25.643563496388|25.643563496388|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663|25.639015541663
05391|15225|/equities/galapagos|STOXX600|-52.355715936256|-52.696353269763|-52.910947085693|-53.802067343013|-53.802067343013|-53.802067343013|-53.802067343013|-54.08396251071|-54.174090012951|-54.174090012951|-54.930910094805|-54.930910094805|-54.930910094805|-54.930910094805|-55.322728381714|-55.322728381714|-55.322728381714|-55.322728381714|-55.322728381714|-55.322728381714|-55.322728381714|-55.322728381714|-55.322728381714|-55.322728381714|-55.322728381714|-55.322728381714|-55.322728381714|-55.322728381714|-55.322728381714|-55.322728381714|-55.73970035509|-55.807325074752|-55.807325074752|-55.807325074752|-56.254250735795|51.271056532975|51.271056532975|51.271056532975|51.087432779757|51.087432779757|51.087432779757|51.087432779757|51.087432779757|51.087432779757|51.087432779757|50.648019056054|50.648019056054|50.648019056054|-55.548626931301|-55.548626931301|-55.548626931301|-55.548626931301|-55.548626931301|-55.548626931301|-55.548626931301|-55.548626931301|-55.548626931301|-55.548626931301|-55.548626931301|-55.548626931301|-55.548626931301|-55.548626931301|-55.947362722943|-56.133096443931|-56.133096443931|-56.133096443931|-56.133096443931|-56.133096443931|-56.133096443931|-56.133096443931|-56.133096443931|-56.133096443931|-56.133096443931|-57.026772961926|-57.126444560917|-57.126444560917|-57.126444560917|-57.126444560917|-57.126444560917|-57.96715983487|-59.23128932424|-59.258098638804|-60.285329362291|-60.285329362291|-60.285329362291|-60.285329362291|-60.285329362291|-60.285329362291|-60.285329362291|-62.472587714082|-62.517525363638|-62.517525363638|-62.517525363638|-62.517525363638|-62.517525363638|-62.517525363638|-62.517525363638|-64.301696221778|-64.63974679246|-64.63974679246|-64.72814619937|-64.72814619937|-64.72814619937|-65.743495124341|||59.760345284461|59.760345284461|59.760345284461|59.760345284461|59.760345284461|59.48260775354|57.697340761583|56.279267826523|53.602519925928|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.147809441967|53.145756804545|53.145756804545|53.145756804545|53.145756804545|53.145756804545|53.145756804545|53.145756804545|53.145756804545|52.935811808601|52.935811808601|52.935811808601|52.935811808601|52.935811808601|52.442013213916|52.103384840161|52.103384840161|52.103384840161|52.103384840161|52.103384840161|52.061540245646|50.842888731566|50.842888731566|47.28599028544|45.157646705305|45.157646705305|45.157646705305|45.157646705305|44.626748869011|-49.630217873751|-49.630217873751|-49.630217873751|-49.630217873751|-49.630217873751|-49.630217873751|-49.630217873751|-49.755798909066|45.156419021015|45.156419021015|45.156419021015|45.156419021015|45.156419021015|45.156419021015|45.156419021015|45.156419021015|45.156419021015|45.156419021015|45.156419021015|44.562411235576|44.341568760083|43.729242965034|42.734311694043|42.734311694043|42.218679660048|-46.642082683725|-46.642082683725|-46.642082683725|-46.642082683725|-46.642082683725|-46.642082683725|-46.642082683725|-46.642082683725|-46.642082683725|-47.074258266205|-47.180843960496|-47.180843960496|-47.538716037243|-47.793018878797|-48.305236012982|-48.305236012982|-48.305236012982|43.752666917932|43.752666917932|43.752666917932|43.752666917932|43.752666917932|43.752666917932|43.752666917932|43.752666917932|43.752666917932|43.752666917932|43.752666917932|43.752666917932|43.752666917932|43.016852342963|42.242629640001|42.242629640001|42.242629640001|42.242629640001|42.242629640001|42.242629640001|42.242629640001|42.242629640001|42.242629640001|42.242629640001|42.242629640001|42.242629640001|42.242629640001|42.242629640001|-47.025222605976|-47.025222605976|-47.025222605976|-47.025222605976|-47.025222605976|-47.025222605976|-47.793579333924|-48.813819761191|-48.813819761191|-48.813819761191|-48.813819761191|-50.068190238323|-50.068190238323|-50.068190238323|-50.453936762092
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-11.501328056343|-11.501328056343|10.357970717156|10.357970717156|10.357970717156|10.357970717156|10.357970717156|10.357970717156|10.357970717156|10.357970717156|10.357970717156|10.301634208586|10.255704765217|10.115782663443|9.9079413379882|9.9079413379882|9.8451508439526|9.8451508439526|9.8451508439526|9.8451508439526|9.8451508439526|9.7812789719353|-10.77154373533|-10.77154373533|-10.77154373533|-10.77154373533|-10.77154373533|-10.77154373533|-10.77154373533|-10.77154373533|-10.77154373533|-10.77154373533|-10.77154373533|-10.77154373533|-10.77154373533|-10.77154373533|-10.789493130385|-10.863145956431|-10.863145956431|-10.863145956431|-10.863145956431|-10.881829139296|-10.993698990681|-11.267999079865|-11.394999242538|-11.450808090429|-11.450808090429|-11.450808090429|-11.897564511013|-12.151738913536|-12.212487361695|-12.323996957964|-12.323996957964|-12.323996957964|-12.323996957964|-12.323996957964|-12.323996957964|-12.353885263013|-12.670983572588|-12.674982092762|-12.84997968981|-13.028450295656|11.897773543974|11.897773543974|11.897773543974|11.897773543974|11.897773543974|11.667526342229|11.431305355314|11.431305355314|11.431305355314|11.431305355314|11.431305355314|11.431305355314|11.200894720558|10.981548979551|10.981165782909|-11.696024987588|-11.696024987588|-11.696024987588|-11.696024987588|-11.696024987588|-11.696024987588|-11.696024987588|-11.696024987588|-11.696024987588|-11.696024987588|-11.696024987588|-11.696024987588|-11.808800831546|-11.808800831546|-11.808800831546|-11.808800831546|-11.808800831546|-11.808800831546|-11.808800831546|-11.808800831546|-11.808800831546|-11.808800831546|-11.942001174015|11.055968533367|11.055968533367|11.055968533367|11.055968533367|||11.055968533367|11.055968533367|10.884965166351|10.793849822438|10.520943717334|10.516042478994|10.516042478994|10.435602408996|10.39566875205|10.257633944277|10.257633944277|10.257633944277|10.257633944277|10.257633944277|10.257633944277|10.257633944277|10.256896645876|10.256896645876|10.256896645876|10.256896645876|10.256896645876|10.256896645876|10.256896645876|10.256896645876|10.256896645876|10.256896645876|10.256896645876|10.256896645876|10.256896645876|10.256896645876|10.256896645876|9.6654412559367|9.2538643785039|9.2538643785039|9.2538643785039|9.2538643785039|9.2538643785039|9.2538643785039|9.2538643785039|9.2538643785039|9.2538643785039|9.2538643785039|9.2163135440898|9.2163135440898|9.1986818216191|9.1900054765443|9.1900054765443|9.1900054765443|9.1900054765443|9.1818109327755|9.1818109327755|9.1818109327755|9.1818109327755|9.1818109327755|9.1818109327755|9.1818109327755|-10.067467490477|-10.067467490477|-10.067467490477|9.3666202044928|9.3666202044928|9.3666202044928|9.3666202044928|9.2718006743815|9.2362351522802|9.2362351522802|9.166927932143|8.9121423545147|8.9012689924532|8.785854588647|8.7167955753481|8.7167955753481|8.458106292318|-8.8479376630788|-8.8479376630788|-8.8479376630788|-8.8479376630788|-8.8479376630788|-8.8479376630788|-8.8479376630788|-8.8479376630788|-8.8479376630788|-8.8479376630788|-8.8479376630788|-8.9521841374942|-8.9521841374942|-8.9521841374942|-9.0063340387022|-9.0063340387022|-9.0063340387022|-9.0063340387022|-9.0063340387022|-9.0063340387022|-9.0063340387022|-9.0063340387022|-9.0063340387022|-9.0063340387022|-9.0063340387022|-9.1619554107174|-9.1619554107174|-9.237038964268|-9.237038964268|-9.237038964268|-9.237038964268|-9.2744875155515|-9.3660971547306|-9.4773698063954|-9.4773698063954|-9.4773698063954|-9.4831888115256|-9.532304151168|-9.532304151168|-9.532304151168|-9.532304151168|-9.532304151168|-9.532304151168|-9.532304151168|-9.6236715927284|-9.7507457351862|-9.7797176149354|-9.8624638746034|-9.918293656006|9.3236766059838|9.3236766059838|9.3236766059838|9.3236766059838|9.3236766059838|9.3174827847211|9.3174827847211|9.3174827847211|9.3174827847211|9.3174827847211|9.3174827847211|9.3174827847211|9.3174827847211|9.3174827847211|9.3174827847211|9.3174827847211|9.2244250281352|9.0610280018933|9.0155866920824|8.8529468774642|8.8529468774642|8.5682743125321|8.3886379194659|8.3118199719766
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|17.83432202498|17.83432202498|17.83432202498|17.83432202498|17.83432202498|17.83432202498|17.83432202498|17.83432202498|17.83432202498|17.83432202498|17.83432202498|17.83432202498|17.83432202498|17.83432202498|17.83432202498|17.83432202498|17.819246134933|17.814718283742|17.809687337974|17.784097894143|17.781817452052|17.781817452052|17.781186227378|17.764095443682|17.764049614576|17.764049614576|17.764049614576|17.764049614576|17.764049614576|17.764049614576|17.725610509082|17.722346162977|17.711574277097|17.711574277097|17.711574277097|17.711574277097|17.711574277097|17.711574277097|17.693693488631|17.674381514163|17.666397330902|17.666397330902|17.639886270785|17.626261696577|17.618624776999|17.60404199926|17.60404199926|17.550047178709|17.516163582761|17.504347954811|17.495110258594|17.484011262804|17.469323971839|17.469323971839|17.469323971839|17.418136970833|17.370429878582|17.355200428819|17.33550002294|17.317466078874|17.317466078874|17.317466078874|17.317466078874|17.317466078874|17.317466078874|17.317466078874|17.317466078874|17.238850605351|17.159555342311|17.078117161453|16.975130484568|16.845423298927|16.782137638829|16.612096740694|16.470108723079|16.334565082562|16.165072669996|16.010080167997|15.819255216638|15.623617339708|14.349851900315|13.607890771468|13.32376774002|-15.383439285098|-15.383439285098|-15.383439285098|-15.383439285098|-15.486599267124|-15.572609968316|-15.922900751047|-16.41183411061|-17.083397506511|-17.083397506511|-17.083397506511|-17.083397506511|-17.253696358302|-17.253696358302|-17.253696358302|-17.302263871651|-17.302263871651|-17.302263871651|-17.302263871651|-17.302263871651|-17.302263871651|||-17.323070782005|-17.508134543431|-18.076815750348|-18.482733620987|-18.482733620987|-18.482733620987|-18.482733620987|-18.482733620987|-18.482733620987|-18.60720410809|-18.642789566428|-18.642789566428|-18.642789566428|-18.777821712925|-19.451469082781|16.519248804233|16.519248804233|16.519248804233|16.519248804233|16.519248804233|16.519248804233|16.519248804233|16.519248804233|16.519248804233|16.519248804233|16.519248804233|16.519248804233|16.519248804233|16.519248804233|16.519248804233|16.519248804233|16.519248804233|16.519248804233|15.803184241923|-18.870340425088|-18.870340425088|-18.870340425088|-18.870340425088|-18.870340425088|-18.958201430758|-18.958201430758|-18.958201430758|-18.958201430758|-18.958201430758|-19.095107035751|-19.095107035751|-19.095107035751|-19.095107035751|-19.095107035751|-19.095107035751|-19.095107035751|-19.095107035751|-19.095107035751|-19.095107035751|-19.095107035751|-19.095107035751|-19.095107035751|-19.095107035751|-19.095107035751|-19.502896155378|-20.455025848367|-20.455025848367|-20.624195293826|-21.169383159658|-21.343759977575|-21.631399856404|-21.8112771096|-21.996419277696|-22.105743769041|-22.486936334362|-22.68576246234|-22.962873438632|-22.962873438632|-22.962873438632||-22.962873438632|-22.962873438632|-22.962873438632|-22.962873438632||-22.962873438632|-22.962873438632|-22.962873438632|-22.962873438632|20.42088624371|20.42088624371|20.42088624371|20.42088624371|20.42088624371|20.42088624371|20.42088624371|20.42088624371|20.42088624371|20.42088624371|20.42088624371|20.42088624371|20.42088624371|20.42088624371|20.42088624371|19.468761882659|19.186402702195|19.067935268939|19.067935268939|19.067935268939|19.067935268939|19.067935268939|19.067935268939|18.897945430617|18.897945430617|18.834383994055|17.988375017319|17.988375017319|-21.942129849197|-21.942129849197|-21.942129849197|-22.769588204226|-23.778430113087|20.735925615229|20.735925615229|20.735925615229|20.257694390524|19.78743866098|19.681596320843|-22.105406544506|-22.105406544506|-22.105406544506|-22.105406544506|-22.105406544506|-22.105406544506|-22.105406544506|-22.105406544506|-22.105406544506|-22.105406544506|-22.105406544506|-22.458784922295|-22.659581653783|-22.659581653783|-23.050646137871|-23.300717168028|-23.799131081032|-24.536812117285|-24.565623843339|-24.565623843339|-24.565623843339|-24.565623843339|-24.565623843339
05394|545|/equities/gbl|STOXX600/EAFAVALUE|-78.494849262908|-78.494849262908|-78.494849262908|-78.494849262908|-78.494849262908|-78.494849262908|-78.494849262908|-79.418501029391|-79.418501029391|-79.418501029391|-81.194998566728|-81.217282962923|-81.217282962923|-81.972533438079|-82.85726125756|-83.785843298602|-84.545385172817|-85.20931731645|-85.473685703716|-85.580179125325|-85.580179125325|-85.580179125325|-85.580179125325|-85.580179125325|-85.721883132719|-85.721883132719|-85.721883132719|-85.721883132719|-85.721883132719|81.700021805264|81.700021805264|80.181429580663|80.181429580663|80.181429580663|80.181429580663|79.893808475042|78.997563378573|-83.244315002676|-83.244315002676|-83.244315002676|-83.244315002676|-83.244315002676|-83.244315002676|-83.244315002676|-83.244315002676|-83.244315002676|-83.244315002676|-83.244315002676|-83.244315002676|-83.244315002676|-83.244315002676|-83.244315002676|-83.244315002676|-83.244315002676|-83.244315002676|-83.244315002676|-83.244315002676|-83.51146024942|-84.900449802841|-84.900449802841|-85.087169278954|-85.204629276963|-85.640156108622|-85.640156108622|-86.26461572833|-87.889574794715|-89.050479615576|-89.050479615576|-89.050479615576|-89.050479615576|-89.050479615576|-89.050479615576|-89.050479615576|-89.050479615576|-89.050479615576|-89.050479615576|-89.050479615576|-89.050479615576|-89.050479615576|-89.050479615576|-89.050479615576|-89.050479615576|-89.41983462422|-89.41983462422|-89.41983462422|-89.41983462422|-89.41983462422|-89.41983462422|-89.41983462422|-89.53759523066|-91.576216227832|-92.834219976491|-92.834219976491|-93.266907846736|-93.658785038311|-93.754122437543|-93.754122437543|-93.754122437543|-95.429025744406|-95.603361022701|91.225603918688|91.225603918688|90.604019515025|90.604019515025|||90.604019515025|90.604019515025|90.604019515025|90.604019515025|90.604019515025|90.604019515025|90.604019515025|90.604019515025|90.604019515025|90.604019515025|90.604019515025|90.604019515025|90.604019515025|89.547796850191|88.901776142389|88.901776142389|88.901776142389|88.42864059902|87.52293294775|86.771277320084|86.771277320084|85.880308879412|83.67531576691|83.67531576691|-91.64475800351|-91.64475800351|-91.64475800351|-91.64475800351|-91.64475800351|-94.959120584632|-94.959120584632|-94.959120584632|-94.959120584632|-94.959120584632|-94.959120584632|-94.959120584632|-96.156074507621|-96.156074507621|-96.772389631355|-96.772389631355|-96.772389631355|-96.772389631355|-96.772389631355|-96.772389631355|-96.884755516834|-96.884755516834|-96.884755516834|-96.884755516834|-96.884755516834|-96.884755516834|-96.884755516834|-96.884755516834|-96.884755516834|-96.884755516834|-96.884755516834|-96.884755516834|-96.884755516834|-96.884755516834|-98.597505994182|-99.479451545456|-100.0482806987|97.253409969701|97.253409969701|97.253409969701|97.253409969701|97.253409969701|97.253409969701|97.253409969701|97.253409969701|97.253409969701|97.253409969701|97.253409969701|96.859901017495|96.489889324317|95.864307672165|95.864307672165|95.700342264862|95.392599413893|-98.059646097943|-98.059646097943|-98.059646097943|-98.059646097943|-98.059646097943|-98.059646097943|-98.689897564438|-98.689897564438|-98.689897564438|-99.652105573578|-99.85548148016|-99.85548148016|-99.85548148016|-99.85548148016|-99.85548148016|-99.85548148016|-99.85548148016|-99.85548148016|-99.928862805473|-99.928862805473|-100.55538738523|-100.55538738523|-101.73726556573|-101.73726556573|-101.73726556573|-103.38863010179|100.53592655989|100.53592655989|100.53592655989|100.53592655989|100.53592655989|100.53592655989|100.53592655989|100.53592655989|100.53592655989|100.53592655989|100.53592655989|100.37325300478|99.273058724654|98.636731068572|98.390815011087|96.994796796444|96.969220103824|96.830242304894|96.466935216158|95.939928119679|95.825474705188|95.652193004075|95.652193004075|95.012436264293|94.758318310334|94.758318310334|94.489241261564|93.561379183929|93.561379183929|93.561379183929|93.561379183929|93.561379183929|93.561379183929|93.561379183929|93.561379183929|93.561379183929|93.561379183929|93.561379183929|93.561379183929|93.561379183929|93.561379183929|93.561379183929
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2567.8852086532|2515.1493254882|2515.1493254882|2515.1493254882|2515.1493254882|2515.1493254882|2515.1493254882|2515.1493254882|2515.1493254882|2515.1493254882|2515.1493254882|2515.1493254882|2457.6169133491|2457.6169133491|2457.6169133491|2457.6169133491|2457.6169133491|2457.6169133491|2457.6169133491|2457.6169133491|2442.3521259434|2429.5579177149|2413.084232326|2413.084232326|2413.084232326|2413.084232326|2413.084232326|2413.084232326|2413.084232326|2413.084232326|2413.084232326|2413.084232326|2413.084232326|2400.0222665652|2400.0222665652|2400.0222665652|2368.8580739613|2352.0645266237|2317.2771933626|2317.2771933626|2278.3635481806|2260.3483868674|2257.8599271157|2257.8599271157|2257.8599271157|2233.3443634619|2204.1288437801|2204.1288437801|2151.476493089|2130.3627700989|2069.4586334432|2040.0651482703|2021.0927756423|2021.0927756423|2009.4919729359|1978.8799699288|1898.6999665875|1892.8888517639|-2133.9696284653|-2133.9696284653|-2133.9696284653|-2133.9696284653|-2178.7440316281|-2219.2989240313|-2237.0821378125|-2293.4245975694|-2300.3334671735|-2300.3334671735|-2300.3334671735||-2313.5783545351|-2313.5783545351|-2325.6426161501|-2339.7070022959|-2339.7070022959|||-2339.7070022959|-2339.7070022959|-2339.7070022959|-2339.7070022959|-2339.7070022959|-2339.7070022959|-2339.7070022959|-2339.7070022959||-2339.7070022959|-2395.9469164146|-2395.9469164146|-2481.5521293496|-2590.6134770551|-2637.9590413887|-2637.9590413887|2391.8580771608|2391.8580771608|2391.8580771608|2391.8580771608|2391.8580771608|2391.8580771608|2391.8580771608|2391.8580771608|2391.8580771608|2391.8580771608|2391.8580771608||||2391.8580771608|2391.8580771608|2391.8580771608|2391.8580771608|2391.8580771608|2391.8580771608|2391.8580771608|2312.8423079564|2264.9534666129|2264.9534666129|2217.8371851254|2206.0968723616|2173.9965248462|2172.5853907121|2172.5853907121|2172.5853907121|2172.5853907121|2168.8726563468|2154.858507052|2154.2872300578|2072.7635889531|1982.2273176986|1982.2273176986|1982.2273176986|1982.2273176986|1982.2273176986|1982.2273176986|1982.2273176986|1982.2273176986|1982.2273176986|1982.2273176986|1975.5303529985|-2274.0207777799|-2274.0207777799|-2274.0207777799|-2274.3836762714|-2274.3836762714|-2333.204084746|-2359.2267608289|-2372.6151702655|-2372.6151702655|-2372.6151702655|-2372.6151702655|-2372.6151702655|-2372.6151702655|-2372.6151702655|-2372.6151702655|-2372.6151702655|-2372.6151702655|-2372.6151702655|-2372.6151702655|-2372.6151702655|-2372.6151702655|-2372.6151702655|-2372.6151702655|-2412.6737589375|-2412.6737589375|-2412.6737589375|-2474.8041765973|-2490.5153314091|-2490.5153314091|-2490.5153314091|-2534.3503682324|-2539.889298036|-2545.4325533733|-2603.8695037481|-2604.3635848742|-2604.3635848742|-2616.5846726842|-2616.5846726842|-2653.6205938833|-2653.6205938833|-2653.6205938833||-2653.6205938833|-2653.6205938833|-2653.6205938833|-2653.6205938833||-2653.6205938833|-2653.6205938833|-2653.6205938833|-2653.6205938833|-2653.6205938833|-2653.6205938833|-2653.6205938833|-2694.8231146455|-2694.8231146455|-2694.8231146455|-2694.8231146455|-2694.8231146455|-2694.8231146455|-2694.8231146455|-2722.0256829394|-2748.1396477104|-2776.4329419005|-2795.2588243339|-2820.1764714821|-2829.1158730893|-2829.1158730893|-2829.1158730893|-2839.5176367659|-2947.1957726056|-2947.1957726056|-2947.1957726056|-2947.1957726056|-2947.1957726056|-3037.2175251173|-3047.3137218972|-3047.3137218972|-3047.3137218972|2838.1101578212|2838.1101578212|2838.1101578212|2812.4001753569|2796.3686942426|2796.3686942426|2796.3686942426|2796.3686942426|2796.3686942426|2796.3686942426|2796.3686942426|2796.3686942426|2782.354104714|2740.8934496822|2729.4927218691|2673.103024299|-2874.2194474773|-2874.2194474773|-2874.2194474773|-2874.2194474773|-2874.2194474773|-2874.2194474773|-2874.2194474773|-2874.2194474773|-2874.2194474773|-2874.2194474773|-2874.2194474773|-2874.2194474773|-2874.2194474773|-2874.2194474773|-2874.2194474773|-2874.2194474773|-2874.2194474773|-2874.2194474773
05396|18981|/equities/getinge|STOXX600|-214.52273866361|-214.52273866361|-214.52273866361|-214.52273866361|-214.52273866361|-214.52273866361|-214.52273866361|-218.17415366378|-219.36740328018|-219.36740328018|-224.26190456768|-224.26190456768|-224.26190456768|-224.26190456768|-229.10877868224|-233.90753631115|-234.8055911541|-235.86058938337|-235.86058938337|-235.86058938337|-235.86058938337|-235.86058938337|-235.86058938337|-236.43955121916|-238.50061761981|-239.8690088286|-241.25555310224|-241.25555310224|-241.25555310224|-245.00116862162|-245.83138909586|-245.83138909586|-247.63578063185|-247.63578063185|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158||-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-250.27296524158|-269.2771809908|-284.1546450028|-288.82237353691|-302.14041599045|-305.99993925074|-305.99993925074|-305.99993925074||-305.99993925074|-305.99993925074|-305.99993925074|-305.99993925074|-305.99993925074|-305.99993925074||-305.99993925074|-311.14327186985|-315.72141969914|-317.12825285853|-318.47249822552|-319.28108392361|-319.28108392361|-319.28108392361|-319.28108392361|-319.28108392361|-320.0447807604|-320.0447807604|-320.0447807604|-320.0447807604|-320.0447807604|-320.0447807604|-320.0447807604|-320.0447807604|-325.72029540869|-329.79866671929|-336.39352115403|-347.98058068764|-373.36008599082|-377.11180212877|-377.11180212877|-377.11180212877|-377.11180212877|||-381.26865411226|353.53365752131|353.53365752131|353.53365752131|353.53365752131|353.53365752131|352.31982477102|352.31982477102|351.60369425784|346.37376074942|346.37376074942|346.37376074942|342.48308282596|336.01686226554|336.01686226554|336.01686226554|336.01686226554|336.01686226554|336.01686226554|335.10041614845|333.46379043079|-370.56478945625|-370.56478945625|-370.56478945625|-370.56478945625|-376.99218583857|-376.99218583857|-382.99791287065|338.37748389431|338.37748389431|338.37748389431|338.37748389431|338.37748389431|338.37748389431|338.37748389431|338.37748389431|338.37748389431|338.37748389431|338.37748389431|338.37748389431|338.37748389431|338.37748389431|338.37748389431|338.37748389431|338.37748389431|335.57110230336|332.34768082348|332.34768082348|332.34768082348|332.34768082348|332.34768082348|332.34768082348|328.07965444688|319.28127251525|-358.73245422921|-358.73245422921|-358.73245422921|-358.73245422921|-358.73245422921|-363.61483570839|-363.61483570839|-363.61483570839|-363.61483570839|-369.19147191341|-372.45552238154|-384.07834735102|-389.98871649842|-392.44190681356|-394.32433751312|-400.31260991855||-415.12400654469|-419.62866319129|-419.62866319129||-419.62866319129|-419.62866319129|-419.62866319129|-419.62866319129||-419.62866319129|-419.62866319129|-419.62866319129|-419.62866319129|-419.62866319129|-419.62866319129|-420.74742495958|-420.74742495958|-420.74742495958|-420.74742495958|-420.74742495958|-420.74742495958|-420.74742495958|-420.74742495958|-420.74742495958|-420.74742495958|-420.74742495958|-427.98705146593|-427.98705146593|-427.98705146593|-428.8833703761|-431.89820456557|396.28573078692|396.28573078692|396.28573078692|396.28573078692|396.28573078692|396.28573078692|396.28573078692|383.99470270541|374.05854520165|367.63894514864|366.89106088022|365.15753731478|365.15753731478|365.15753731478|365.15753731478|365.15753731478|365.15753731478|365.15753731478|365.15753731478|365.15753731478|365.15753731478|365.15753731478|365.15753731478|348.09672217591|348.09672217591|-375.57696024506|-375.57696024506|-375.57696024506|-375.57696024506|-375.57696024506|-375.57696024506|-375.57696024506|-379.23041926088|-379.23041926088|-379.23041926088|-384.73991320599|-385.73935024461|-386.78713021846|-386.78713021846|-386.78713021846|-386.78713021846|356.14370499397|356.14370499397|356.14370499397
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|198.98003746884|198.98003746884|198.98003746884|198.98003746884|198.98003746884|198.98003746884|198.98003746884|198.98003746884|198.98003746884|198.98003746884|198.98003746884|198.98003746884|196.27782161387|195.68250542698|195.68250542698|195.18056022919|194.71529875454|194.71529875454|194.71529875454|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|193.63517009947|191.99376303518|191.99376303518|191.99376303518|191.99376303518|191.99376303518|191.99376303518|188.25974196156|182.29970718711|-198.2194027552|-198.2194027552|-198.2194027552|-198.2194027552|-198.2194027552|-202.24933419062|-206.43952040927|-206.43952040927|-206.43952040927|-206.43952040927|-206.43952040927|-206.43952040927|-206.43952040927|-210.65502352468|-211.25207015827|-211.25207015827|-211.25207015827||-211.25207015827|-211.25207015827|-211.25207015827|-211.25207015827|-211.25207015827|-211.25207015827||-211.25207015827|-211.25207015827|-211.25207015827|-211.25207015827|-211.25207015827|-211.25207015827||-211.25207015827|-211.25207015827|-211.25207015827|-211.25207015827|-212.16897192878|-213.14329519187|-213.32522884362|-213.32522884362|-213.32522884362|-213.32522884362|-213.32522884362|-215.36136962035|-217.35151705321|-217.51835584173|-222.33150428677|-224.25356641664|-224.25356641664|-224.25356641664|-224.25356641664|-225.82618083837||||-227.52908727728|-229.32120537319|-230.60839182294|-230.60839182294|-230.60839182294|-230.60839182294|-230.60839182294|-231.82043145935|216.82633816471|216.82633816471|216.82633816471|216.82633816471|216.82633816471|216.82633816471|216.82633816471|216.82633816471|214.09036929597|211.0948612159|210.6442858318|207.55475728815|-220.77797242664|-220.77797242664|-220.77797242664|-220.77797242664|-220.77797242664|-220.77797242664|-220.77797242664|-220.77797242664|-220.77797242664|-220.77797242664|-220.77797242664|-220.77797242664|-220.77797242664|-220.77797242664|-220.77797242664|-220.77797242664|-220.77797242664|-222.84774697116|-222.8780771044|-222.8780771044|-222.95071695801|-222.95071695801|-223.57302325033|-223.64224415645|-224.03222563633|-224.03222563633|-224.03222563633|-224.03222563633|-224.03222563633|-224.03222563633|-224.03222563633|-224.03222563633|-224.03222563633|-224.03222563633|-224.03222563633|-224.03222563633|-224.03222563633|-225.75246750391|217.48052703537|217.48052703537|217.48052703537|217.48052703537|217.48052703537|217.48052703537|216.15058847707|214.11176073597|211.75751158977|208.54168496954|-216.37237219849|-216.37237219849|-216.37237219849|-216.37237219849|-216.37237219849||-216.37237219849|-216.37237219849|-216.37237219849|-216.37237219849||-216.37237219849|-216.37237219849|-216.37237219849|-216.37237219849|-216.37237219849|-216.37237219849|-216.37237219849|-216.37237219849|-216.37237219849|-216.37237219849|-216.37237219849|-216.37237219849|-216.37237219849|-216.37237219849|-216.37237219849|-216.37237219849|-216.62486240642|-216.92206798413|-219.1568785756|-219.1568785756|-219.84653378517|210.84192811669|210.84192811669|209.71325600612|207.85362405764|207.6961872795|207.6961872795|207.6961872795|206.87908985645|206.83232087593|206.29207179826|206.29207179826|206.29207179826|206.29207179826|206.29207179826|204.50230691478|201.71367367159|201.43871520329|201.43871520329|201.43871520329|200.86524182744|200.36693129481|200.18549617067|199.88943188207|199.80546735266|199.80546735266|197.75608161797|192.34009322977|191.75287882328|190.90644542533|190.90644542533|-199.02508480468|-199.02508480468|-199.02508480468|-199.02508480468|-199.02508480468|-199.02508480468|-199.02508480468|-200.07417924216|-200.07417924216|-200.66019627574|-201.4113273303|-201.97648193221|-203.4448387053|-203.4448387053|-203.4448387053
05398|44478|/equities/glanbia-plc|STOXX600|12.135288660811|12.135288660811|12.135288660811|12.135288660811|12.135288660811|12.135288660811|12.135288660811|12.135288660811|12.135288660811|12.135288660811|12.135288660811|12.135288660811|12.020320672775|11.893134402992|11.822943899074|11.822943899074|11.647715220891|11.37412779645|10.9390302534|10.80281208567|10.750261772466|10.750261772466|10.749619305937|10.749619305937|10.749619305937|10.749619305937|10.749619305937|10.748850808723|10.748850808723|10.709834295493|10.609260618666|10.511477543044|10.511477543044|10.511477543044|10.511477543044|10.496641663631|10.265713245692|10.255791963275|9.986046692279|9.986046692279|9.986046692279|9.986046692279|9.986046692279|9.986046692279|9.9157991425822|9.9157991425822|9.9062884742058|9.9062884742058|9.9062884742058|9.9062884742058|9.9062884742058|9.9062884742058|9.9062884742058|9.9062884742058|9.8419879734557|-10.894738985182|-10.894738985182|-10.894738985182|-11.152487941451|-11.306653124169|-11.326299751338|-11.326299751338|-11.353646898189|-11.353646898189|-11.353646898189|-11.353646898189|-11.486274772131|-11.550305054412|-11.751062991341|-11.751062991341|-11.751062991341|-11.806181671576|-11.847423873959|-11.993803963195|-12.041745313563|-12.041745313563|-12.041745313563|-12.041745313563|-12.049624165093|11.012227311001|11.012227311001|11.012227311001|11.012227311001|11.012227311001|11.012227311001|11.012227311001|10.861978101612|10.861978101612|10.861978101612|10.582197877965|10.570220016993|10.508577849641|10.415219138893|10.415219138893||10.370799566676|10.274776857616|10.186206597754|-11.182983797074|-11.182983797074|-11.182983797074|-11.182983797074|-11.182983797074|-11.182983797074|||-11.182983797074|-11.182983797074|-11.182983797074|-11.426769895907|-11.426769895907|-11.455299981828|-11.482823113475|-11.482823113475|-11.482823113475|-11.482823113475|-11.482823113475|-11.482823113475|-11.482823113475|-11.482823113475|-11.482823113475|-11.745914225085|-11.813729730761|-11.813729730761|-11.813729730761|-11.813729730761|-11.813729730761|-11.813729730761|-11.813729730761|-11.813729730761|-11.813729730761|-11.813729730761|-11.844700247619|-11.865802678765|-11.865802678765|-12.216447416611|-12.856608461084|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.950678470936|-12.986392978787|-12.986392978787|-13.12765927222|12.14939785131|12.14939785131|12.14939785131|12.007748744383|12.007748744383|12.007748744383|12.007748744383|12.007748744383|12.007748744383|12.007748744383|12.007748744383|11.998053653918||11.780702054099|11.780702054099|11.780702054099|||11.780702054099|11.780702054099|11.780702054099|11.780702054099|11.780702054099|11.780702054099|-12.559984638159|-12.559984638159|-12.559984638159|-12.559984638159|-12.559984638159|-12.559984638159|-12.559984638159|-12.559984638159|-12.559984638159|-12.559984638159|-12.559984638159|-12.559984638159|-12.559984638159|-12.829177952922|-12.829177952922|-13.136864610421|-13.310405196864|-13.491006045561|-13.623608658154|-13.623608658154|-13.623608658154|-13.921231452446|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.358990896557|-14.387766424047|-14.387766424047|-14.628629489328|-14.689032867645|-14.889480620728|-15.093311872864|-15.099235153622|-15.218747098292|-15.218747098292|-15.281385800403|14.217681404166|14.217681404166|14.217681404166
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-235.52087655771|-235.52087655771|-235.52087655771|-235.52087655771|-235.52087655771|-235.52087655771|-235.52087655771|-242.15653340804|-244.5239202445|-244.78769153414|-256.53632782629|-260.21814525052|-262.60349217966|230.8707210934|230.8707210934|230.8707210934|230.8707210934|230.8707210934|230.8707210934|230.8707210934|230.8707210934|230.8707210934|230.8707210934|230.8707210934|230.8707210934|230.8707210934|230.8707210934|223.92301902901|223.15249266609|223.15249266609|222.9337306429|222.9337306429|222.9337306429|222.9337306429|222.9337306429|222.9337306429|222.9337306429|222.9337306429|222.9337306429|222.9337306429|222.9337306429|222.9337306429|222.9337306429|222.9337306429|222.9337306429|222.9337306429|222.9337306429|222.9337306429|222.9337306429|222.9337306429|218.56525881302|-256.1517069856|-256.1517069856|-256.1517069856|-256.1517069856|-256.1517069856|-256.1517069856|-256.95190122831|-260.52394233564|-260.52394233564|-260.52394233564|-270.50437732118|227.03878248749|227.03878248749|227.03878248749|227.03878248749|227.03878248749|227.03878248749|224.12897188019||224.12897188019|224.12897188019|224.12897188019|224.12897188019|221.84885493198|||-261.71877443169|-261.71877443169|-261.71877443169|-261.71877443169|-261.71877443169|-261.71877443169|-261.71877443169|-261.71877443169||-261.71877443169|-262.49972225529|-262.49972225529|-265.43858333541|-280.05953381805|-288.33109970103|-288.33109970103|-288.33109970103|-288.33109970103|-300.14315607533|-300.14315607533|-300.14315607533|-307.57920303444|-307.57920303444|-310.83079388722|-310.83079388722|-310.83079388722|-310.83079388722||||-315.14532654135|-322.6559265173|-330.15657382944|-336.85174598671|-339.47972997004|-347.1488228953|-347.1488228953|-347.1488228953|-347.1488228953|-347.1488228953|-347.1488228953|-347.1488228953|-347.1488228953|-347.1488228953|-347.1488228953|-347.1488228953|-347.1488228953|-347.1488228953|-347.1488228953|-347.1488228953|-347.1488228953|-347.1488228953|-347.1488228953|-347.1488228953|-351.45425003504|-351.87137061727|-362.87930543304|-365.97147048712|-370.09605605249|-370.09605605249|-370.09605605249|-370.09605605249|-370.09605605249|-370.09605605249|-370.09605605249|-380.08781224748|-380.08781224748|-380.08781224748|-393.39201632099|-410.94668887011|-413.04224351|-413.04224351|-413.04224351|-413.04224351|-413.04224351|-413.04224351|-413.04224351|-420.12511175349|-420.12511175349|-420.12511175349|-420.12511175349|-420.12511175349|-420.12511175349|-420.12511175349|-420.12511175349|-420.12511175349|-420.12511175349|-420.12511175349|-420.62593681566|-420.62593681566|-420.62593681566|-420.62593681566|-420.62593681566|-420.62593681566|-424.77258558586|-424.77258558586|-424.77258558586|-424.77258558586|381.72649486329|381.72649486329|381.72649486329|381.72649486329|381.16275477702||377.94751141132|374.55835991503|374.34262382323|370.10291705457||364.15323676365|355.97568894985|355.97568894985|355.97568894985|355.97568894985|-397.08668671171|-397.08668671171|-397.08668671171|-397.08668671171|-397.08668671171|-397.08668671171|-397.08668671171|-397.08668671171|-397.08668671171|-404.98521423914|-406.93912082887|-412.14903297663|-419.07670296828|-425.42155398468|-425.42155398468|-425.42155398468|-425.42155398468|-427.61538036106|-427.61538036106|-427.61538036106|-427.61538036106|-427.61538036106|-427.61538036106|-427.61538036106|-431.06152627465|-432.70169552164|-438.80744285933|-439.34829575788|-439.34829575788|-439.34829575788|-439.34829575788|-439.34829575788|-439.34829575788|-439.34829575788|-439.34829575788|-448.60134671355|-448.60134671355|-448.60134671355|-448.60134671355|-448.60134671355|-448.60134671355|-448.60134671355|-448.60134671355|-448.60134671355|-453.93483578524|-454.67765409795|-454.67765409795|-454.67765409795|-454.67765409795|-454.67765409795|-454.67765409795|-454.67765409795|-454.67765409795|-479.85850251877|-481.12056344045|-486.55618702585|-491.64576336206|-494.44530483154|-508.32255041232|-510.51203473869|-510.51203473869
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-12.472787585497|-12.472787585497|-12.472787585497|-12.604208273623|-12.768009180198|-12.948899315872|-13.054055212911|-13.29617245879|-13.356024299354|-13.517804766464|-13.935689380368|-13.935689380368|-13.935689380368|-14.212432731744|-14.462424981987|-14.619361175868|-14.889290347997|-15.087822454178|-15.354525266978|-15.365583564278|-15.557315086255|-15.579848501785|-15.579848501785|-15.579848501785|-15.579848501785|-15.579848501785|-15.579848501785|-15.579848501785|-15.579848501785|-16.19427662172|-16.79586288971|-17.747347646757|-18.139551964703|-18.139551964703|-18.139551964703|-18.260218185779|-18.260218185779|-18.301469685222|-18.301469685222|-18.301469685222|-18.301469685222|-18.442743223668|-18.888326293629|-19.475639906638|-19.537889257764|-19.537889257764|-19.893488106567|-20.0019550152|-20.0019550152|-20.0019550152|-20.0019550152|-20.0019550152|-20.0019550152|17.388939240754|-19.34937233252|-19.34937233252|-19.34937233252|-19.34937233252|-19.34937233252|-19.34937233252|-19.34937233252|-19.34937233252|-19.591247074281|-19.600551808846|-19.921447238405|17.930172129637|17.930172129637|17.930172129637|17.930172129637|17.930172129637|17.930172129637|17.930172129637|17.930172129637|17.930172129637|17.930172129637|17.930172129637|17.930172129637|17.664912828875|17.631404641824|17.631404641824|17.631404641824|17.386579211794|17.386579211794|16.910839096807|16.910839096807|16.670930774236|16.232423684359|15.909916133087|15.221296436699|15.196291949906|15.196291949906|-17.107197656754|-17.107197656754|-17.107197656754|-17.107197656754|-17.107197656754|-17.107197656754|-17.107197656754|-17.107197656754|-17.107197656754|-17.107197656754|-17.107197656754|-17.107197656754|-17.107197656754|||-17.107197656754|-17.107197656754|-17.429386128456|15.480737379391|15.480737379391|15.480737379391|15.480737379391|15.480737379391|-17.432800802862|-17.432800802862|-17.432800802862|-17.432800802862|-17.432800802862|-17.512833896914|-17.631329390121|-17.631329390121|-17.631329390121|-17.631329390121|-17.631329390121|-17.631329390121|-17.631329390121|-17.631329390121|-17.966755545484|15.266945969764|15.266945969764|15.266945969764|15.266945969764|15.266945969764|15.266945969764|15.266945969764|15.266945969764|15.266945969764|15.115495721172|14.267518559694|-15.891562280657|-15.891562280657|-15.891562280657|-15.891562280657|-15.891562280657|-15.891562280657|-15.891562280657|-15.891562280657|-15.891562280657|-16.02340333727|-16.392392505837|-16.486164942401|-16.486164942401|-16.486164942401|-16.486164942401|-16.931294749199|-17.10013881009|-17.10013881009|-17.10013881009|-17.10013881009|-17.283209644878|-17.370233309627|-17.377479668458|-17.377479668458|-17.742578946408|15.58862127135|15.58862127135|15.58862127135|15.58862127135|15.58862127135|15.58862127135|15.58862127135|15.58862127135|15.58862127135|15.58862127135|15.58862127135|15.58862127135|15.58862127135|15.58862127135|15.58862127135||15.58862127135|15.58862127135|15.58862127135|15.077356696899||-16.698411256513|-16.698411256513|-16.698411256513|-16.698411256513|-16.698411256513|-16.698411256513|-16.698411256513|-16.698411256513|-16.698411256513|-16.698411256513|-16.698411256513|-16.70664135577|-16.70664135577|-16.70664135577|-16.985712492485|-17.190513889016|-17.645570428306|-17.726745772289|-18.281661218987|-18.64962375891|-18.830297431661|-18.830297431661|-18.830297431661|-18.991441789946|-19.088547247076|-19.456877281543|-19.456877281543|-19.456877281543|-19.456877281543|-19.456877281543|-19.629586063355|-19.826762873298|-19.949735860434|-19.972206147078|-19.973007554879|-20.488618818776|-20.94513211411|-21.050145733818|-21.232106752378|-21.258730008848|-21.354699323185|-21.651517789899|-21.651517789899|-21.651517789899|-21.651517789899|-21.651517789899|-21.651517789899|-21.793630831042|-21.88312247946|-21.88312247946|-21.88312247946|-21.88312247946|-21.94652338772|-22.038637699342|-22.650152592367|20.528837102828|20.528837102828|20.528837102828|20.528837102828|20.528837102828|20.528837102828|20.528837102828|20.528837102828|20.449227296354|20.449227296354|20.449227296354
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-121.04141546673|-121.04141546673|-121.35840407231|-121.35840407231|-121.35840407231|-121.35840407231|-121.35840407231|-123.45274405424|-123.45274405424|-123.45274405424|-126.05860577628|-130.20400472267|-132.66000711237|-133.62223054871|-135.62470077922|124.22807914913|124.22807914913|124.22807914913|124.22807914913|124.22807914913|124.22807914913|124.22807914913|124.22807914913|124.22807914913|124.22807914913|124.22807914913|124.22807914913|124.22807914913|124.22807914913|124.22807914913|124.22807914913|124.22807914913|124.22807914913|124.22807914913|124.22807914913|123.75897801916|122.78763454982|-134.04982401745|-134.04982401745|-134.04982401745|-134.04982401745|-134.04982401745|-134.04982401745|-134.04982401745|-134.04982401745|-134.04982401745|-134.04982401745|-134.04982401745|-134.04982401745|-134.04982401745|-134.04982401745|-134.04982401745|-134.04982401745|-134.04982401745|-134.35657146703||-134.35657146703|-134.69063640448|-136.57281531092|-136.57281531092|-136.57281531092|-136.74201752076|-143.98828737688|128.88814628678|128.88814628678|128.88814628678|128.88814628678|128.88814628678|125.26561087244||125.26561087244|123.50068281617|123.22853341065|122.02059200033|120.53955192284|-133.51744081937||-133.51744081937|-133.51744081937|-133.51744081937|-133.51744081937|-133.51744081937|-133.51744081937|-133.51744081937|-133.51744081937|-133.51744081937|-133.51744081937|-133.51744081937|-133.51744081937|-133.51744081937|-133.51744081937|-133.51744081937|-133.51744081937|-133.51744081937|-133.51744081937|-135.70726072917|-135.70726072917|-135.70726072917|-136.89661363478|-136.89661363478|-140.52957146825|-142.03870984123|-142.03870984123|-142.03870984123|||-142.03870984123|-143.79856767705|-144.58730199658|-146.59700137072|-146.72999965805|-147.59630090389|-147.59630090389|-148.44779440352|-148.44779440352|-148.44779440352|-151.11421379987|-153.92559844036|-153.92559844036|-153.92559844036|-153.92559844036|-153.92559844036|-155.84460876284|-155.84460876284|-155.84460876284|-155.84460876284|-155.84460876284|-155.84460876284|-155.84460876284|-155.84460876284|-155.84460876284|-155.84460876284|-155.84460876284|-155.84460876284|-155.84460876284|-158.07178293663|-165.86309588174|-168.48121985042|-175.84245901638|-175.84245901638|-175.84245901638|-175.84245901638|-184.11168150909|-184.11168150909|-188.00704685868|-188.00704685868|-188.00704685868|-188.00704685868|-188.00704685868|-188.00704685868|-188.00704685868|-188.00704685868|-188.00704685868|-188.00704685868|-189.0633828554|-189.23153531921|171.72265545075|171.72265545075|171.72265545075|171.72265545075|171.72265545075|-181.22206720469|-181.22206720469|-181.22206720469|-181.22206720469|168.38271458791|168.38271458791|168.38271458791|168.38271458791|168.38271458791|168.38271458791|168.38271458791|168.38271458791|168.38271458791|168.38271458791|168.38271458791||168.38271458791|168.38271458791|168.38271458791||166.51412681127|166.34347982964|165.94830566601|165.05923563856||162.94914274103|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-174.24548482431|-177.49534225059|-177.49534225059|-177.49534225059|-177.49534225059|-177.49534225059|-177.49534225059|-177.49534225059|-177.49534225059|-177.49534225059|-177.49534225059|-177.49534225059|-177.49534225059|-177.49534225059|-178.43926831961|-181.94363723066|-182.64292330507|-184.16436295778|174.26132863663|174.26132863663|174.26132863663|174.26132863663|174.26132863663|174.26132863663|171.25147897559|-179.87473498039|-179.87473498039
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-74.332137507291|-74.332137507291|-74.332137507291|-74.332137507291|-74.332137507291|-74.332137507291|-74.377372973596|-75.377636637329|-76.040292003565|-76.040292003565|-76.930879834419|-78.127442751176|72.758373027152|72.758373027152|72.758373027152|72.758373027152|72.758373027152|72.758373027152|72.758373027152|72.758373027152|72.758373027152|72.758373027152|72.758373027152|72.758373027152|72.758373027152|72.758373027152|72.758373027152|72.758373027152|72.758373027152|72.758373027152|72.758373027152|72.468361743078|72.468361743078|71.675960204983|71.078842637698|70.101495210506|69.795055815439|69.795055815439|69.784019525234|69.784019525234|69.062800150651|68.922284645232|68.922284645232|68.599757241311|68.019176323218|67.246306347629|-73.033376601402|-73.033376601402|-73.033376601402|-73.033376601402|-73.033376601402|-73.033376601402|-73.033376601402|-73.033376601402|-73.033376601402|-73.033376601402|-73.033376601402|-73.033376601402|-73.334309369397|-74.42423161541|-74.790817992275|-75.064795141292|-75.473052722378|-75.473052722378|-75.473052722378|-75.473052722378|-75.473052722378|-75.473052722378|-75.473052722378|-75.473052722378|-75.473052722378|-75.473052722378|-75.473052722378|-75.473052722378|-75.473052722378|-75.473052722378|-75.473052722378|-75.473052722378|-75.473052722378|-75.928394033029|-75.959323990692|-77.393695950894|-77.638891510383|-77.638891510383|-77.638891510383|-77.638891510383|-77.638891510383|-77.638891510383|-77.638891510383|-77.638891510383|71.123806781779|71.123806781779|71.123806781779|71.123806781779|71.123806781779|71.123806781779|71.123806781779|71.123806781779|71.123806781779|70.991121103747|70.991121103747|70.720689352335|69.786876634294|67.888975443412|||67.888975443412|67.888975443412|67.888975443412|67.888975443412|67.888975443412|67.888975443412|67.888975443412|67.888975443412|67.888975443412|67.888975443412|67.888975443412|67.888975443412|67.888975443412|65.439165933104|-71.327065766018|-71.327065766018|-71.327065766018|-71.327065766018|-71.327065766018|-71.327065766018|-71.327065766018|-71.327065766018|-71.327065766018|-71.327065766018|-71.327065766018|-71.327065766018|-71.327065766018|-71.327065766018|-71.327065766018|-74.19673974002|-76.39915696211|-77.635174232802|-78.994634476062|-79.107765915131|-79.107765915131|-79.107765915131|-80.569350681927|-80.569350681927|-80.569350681927|-80.569350681927|-80.569350681927|-80.569350681927|-80.569350681927|-80.569350681927|-81.693838059091|-81.693838059091|-81.693838059091|-81.693838059091|-81.693838059091|-81.812602081987|-83.3028897611|-83.791350033889|-83.791350033889|-83.791350033889|-84.195944736412|-84.356602719548|-84.948585996808|-84.948585996808|-85.717874007955|80.500498896034|80.500498896034|80.500498896034|80.500498896034|80.500498896034|79.852622574275|79.852622574275|79.852622574275|79.852622574275|79.852622574275|79.852622574275|79.852622574275|79.852622574275|79.852622574275|78.369580977168|78.211828847243|78.211828847243|77.57425630922|76.801951709002|76.307724968824|75.776514332276|75.776514332276|75.140866530747|75.140866530747|75.140866530747|75.140866530747|74.15929419554|-78.654940430159|-78.654940430159|-78.654940430159|-78.654940430159|-78.654940430159|-78.654940430159|-78.654940430159|-78.654940430159|-78.654940430159|-78.654940430159|-79.330488010506|-80.722768779442|-81.161132995784|-81.161132995784|-81.369916223818|-81.369916223818|-81.602683252023|77.979056683831|77.979056683831|77.979056683831|77.979056683831|77.979056683831|77.376732870001|76.97970479954|76.549669202044|76.269881963014|76.269881963014|76.269881963014|76.1009418787|76.1009418787|76.1009418787|76.1009418787|76.1009418787|75.014933725357|74.886037981245|74.190474194917|74.190474194917|-77.924588343659|-77.924588343659|-77.924588343659|-77.924588343659|-77.924588343659|-77.924588343659|-77.924588343659|-77.924588343659|-77.924588343659|-77.924588343659|-77.924588343659|-77.924588343659|-77.924588343659|-77.924588343659|-77.924588343659|-77.924588343659|-77.924588343659|-77.924588343659|-77.924588343659|-78.098523486275|-78.098523486275|-78.098523486275|-78.098523486275
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-94.150312044388|-94.150312044388|-94.150312044388|-94.150312044388|-94.150312044388|-94.150312044388|-94.28368250768|-95.45075762979|-96.074390355351|-96.074390355351|91.238824648265|91.238824648265|91.238824648265|91.238824648265|91.238824648265|91.238824648265|91.238824648265|91.055360788111|90.932838780128|90.932838780128|90.932838780128|90.932838780128|90.932838780128|90.932838780128|90.932838780128|90.932838780128|90.932838780128|90.932838780128|90.932838780128|90.932838780128|90.932838780128|90.932838780128|90.932838780128|90.017602662734|89.766224468739|88.589138230782|87.938879655066|87.938879655066|87.938879655066|87.938879655066|87.386532967028|87.126105974972|87.126105974972|87.126105974972|86.251230132646|85.256921437125|-92.530740334899|-92.530740334899|-92.530740334899|-92.530740334899|-92.530740334899|-92.530740334899|-92.530740334899|-92.530740334899|-92.530740334899|-92.530740334899|-92.530740334899|-92.530740334899|-92.977490719061|-94.57387384651|-94.781081803025|-94.781081803025|-95.993857352315|-95.993857352315|-95.993857352315|-95.993857352315|-96.443020932577|-96.443020932577|-96.443020932577|-96.443020932577|-96.443020932577|-96.443020932577|-96.443020932577|-96.443020932577|-96.443020932577|-96.443020932577|-96.443020932577|-96.443020932577|-96.443020932577|-96.443020932577|-96.443020932577|-97.468007901341|89.379539277591|89.379539277591|89.379539277591|89.379539277591|89.379539277591|89.379539277591|89.379539277591|89.379539277591|89.379539277591|89.379539277591|89.379539277591|89.379539277591|89.379539277591|89.379539277591|89.379539277591|89.379539277591|89.379539277591|88.960787334606|88.960787334606|88.389758364541|86.706402319651|83.066002865612|||82.999231928368|82.999231928368|82.999231928368|82.999231928368|82.664414443739|82.664414443739|82.664414443739|82.664414443739|82.664414443739|82.664414443739|82.664414443739|82.664414443739|82.664414443739|-88.398012364563|-88.398012364563|-88.398012364563|-88.398012364563|-88.398012364563|-88.398012364563|-88.398012364563|-88.398012364563|-88.398012364563|-88.398012364563|-88.398012364563|-88.398012364563|-88.398012364563|-88.398012364563|-88.398012364563|-88.803344952461|-92.14038492507|-94.688203878604|-96.29800592021|-97.997787746631|-98.496396341064|-98.496396341064|-98.496396341064|-99.310738418221|-99.310738418221|-99.310738418221|-99.310738418221|-99.310738418221|-99.310738418221|-99.310738418221|-99.310738418221|-100.00664948047|-100.00664948047|-100.00664948047|-100.00664948047|-100.00664948047|-100.00664948047|-101.96849874458|-102.49747456523|-102.49747456523|-102.49747456523|-103.36497358715|-103.89775100721|-104.04104854458|-104.04104854458|-104.60866010595|98.666005566624|98.666005566624|98.666005566624|98.666005566624|98.666005566624|97.488136268829|97.488136268829|97.488136268829|97.488136268829|97.488136268829|97.488136268829|97.488136268829|97.488136268829|97.259039959614|95.551155815858|94.475990060841|94.475990060841|93.891102000381|92.782335674658|92.44926157251|91.924736131728|91.647490728233|90.291004577215|90.291004577215|90.291004577215|90.291004577215|89.131111161505|-94.785597011567|-94.785597011567|-94.785597011567|-94.785597011567|-94.785597011567|-94.785597011567|-94.785597011567|-94.785597011567|-94.785597011567|-94.785597011567|-95.686223530241|-97.064984459406|-97.064984459406|-97.064984459406|-97.064984459406|-97.064984459406|-97.064984459406|-98.118869722691|-99.129852229585|93.674816927643|93.674816927643|93.674816927643|93.486460404629|92.519398906755|92.054889284822|91.477965715617|91.477965715617|91.477965715617|91.252477276541|91.252477276541|91.252477276541|91.252477276541|91.252477276541|89.778311001169|89.148123673717|88.537312318415|88.537312318415|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966|-93.150922727966
05404|18949|/equities/hera-spa|STOXX600|-2.640345858356|-2.640345858356|-2.640345858356|-2.6726620449188|-2.7154578382839|-2.7285837149754|-2.7285837149754|-2.8153966591866|-2.8153966591866|-2.8153966591866|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289||-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.8794846388289|-2.9227796193852|-2.9227796193852|-2.9227796193852|-2.9227796193852|-2.9227796193852|-2.9227796193852|-2.9227796193852|-2.9227796193852|-2.9227796193852|-2.9227796193852|-2.9227796193852|-2.9227796193852|-2.9227796193852|-2.9227796193852|-2.9227796193852|-2.9227796193852|-3.0100884434133|-3.0719317326445|-3.1686463498958|-3.1774607046325|-3.1774607046325|-3.1774607046325|-3.2357341828036|-3.4102601676173|-3.5622335704374|-3.5840927530447|-3.6058253501432|-3.6235837246066|-3.6409264035893|-3.6777515751204|-3.6855705872412|-3.6855705872412|-3.6855705872412|-3.6855705872412|-3.6855705872412|-3.6855705872412|-3.6855705872412|-3.6855705872412|-3.6855705872412|-3.6855705872412|-3.6855705872412|-3.6855705872412|-3.6855705872412|-3.6855705872412|-3.751468707304|3.401170308627|3.401170308627|3.401170308627|3.401170308627|3.401170308627|3.401170308627|3.401170308627|3.401170308627|3.401170308627|3.401170308627|3.401170308627|3.401170308627|3.401170308627|3.401170308627|3.401170308627|3.401170308627|3.401170308627|||3.401170308627|3.401170308627|3.401170308627|3.401170308627|3.3537446340337|3.2473274823046|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4798938827714|-3.4916169762593|-3.4916169762593|-3.4916169762593|-3.4916169762593|-3.4916169762593|-3.4916169762593|-3.4916169762593|-3.5073172692876|-3.5073172692876|-3.553963555718|-3.5837928474221|-3.6156032549312|-3.645114804525|-3.6484008880541|-3.6484008880541|-3.6826676761756|-3.7146744837172|-3.7146744837172|-3.7146744837172|-3.8088606054924|3.5061474470271|3.5061474470271|3.4861081869484|3.4594297962279|3.4594297962279|-3.6361732953728|-3.6361732953728|-3.6361732953728|-3.6361732953728|-3.6361732953728|-3.6361732953728|-3.6361732953728|-3.6361732953728|-3.6620257821282|-3.6857233006523|3.5209828093138|3.5209828093138|3.5209828093138|3.5209828093138|3.5209828093138|3.5209828093138|3.5209828093138|3.5209828093138|3.5209828093138|3.5112587030825||3.5006207157171|3.4875786358555|3.4605872823618|3.4159858043351||3.3972621422518|-3.5976929946783|-3.5976929946783|-3.5976929946783|-3.5976929946783|-3.5976929946783|-3.5976929946783|-3.5976929946783|-3.5976929946783|-3.5976929946783|-3.5976929946783|-3.5976929946783|-3.5976929946783|-3.5976929946783|-3.5976929946783|-3.5976929946783|-3.5976929946783|-3.5976929946783|-3.6268256024125|-3.6340840343637|3.4846771560524|3.4846771560524|3.4846771560524|3.4846771560524|3.4846771560524|3.4846771560524|3.4846771560524|3.4846771560524|3.4846771560524|3.4846771560524|3.4846771560524|3.4846771560524|3.4846771560524|3.4846771560524|3.4843635517596|3.4385705742834|3.415184916703|3.415184916703|3.415184916703|3.415184916703|3.415184916703|3.415184916703|3.415184916703|-3.5991333916461|-3.5991333916461|-3.5991333916461|-3.5991333916461|-3.5991333916461|-3.5991333916461|-3.5991333916461|-3.5991333916461|-3.5991333916461|-3.5991333916461|-3.6145371148625|-3.6787949398275|-3.6787949398275|-3.6787949398275|-3.7082468392814|-3.7082468392814|-3.7087187637184|-3.7188219657943|-3.7188219657943|-3.7188219657943|-3.7576911175036|-3.774509087681|-3.774509087681
05405|18983|/equities/hexagon|STOXX600|-116.6630694689|-116.6630694689|-116.6630694689|-116.7035513237|-116.7035513237|-116.7035513237|-116.7035513237|-119.79728002844|-121.14719511327|-121.14719511327|-122.49438784078|-122.49438784078|-122.49438784078|-122.49438784078|114.01303606549|114.01303606549|114.01303606549|114.01303606549|114.01303606549|113.89726607578|112.37754458249|112.37754458249|112.37754458249|112.37754458249|112.37754458249|112.37754458249|112.37754458249|110.90841050261|110.90841050261|110.90841050261|110.90841050261|109.25672092406|109.25672092406|109.25672092406|109.25672092406|109.25672092406|107.80802133313|-114.55581297582|-114.55581297582|-114.55581297582|-114.55581297582|-114.55581297582|-114.55581297582|-114.55581297582|-114.55581297582|-114.55581297582|-114.55581297582|-114.55581297582|-114.55581297582|-115.45392549896|-115.45392549896|-115.45392549896|-116.15238790827|-116.15238790827|-116.15238790827||-116.15238790827|-116.3582092956|-116.50377145266|-116.50377145266|-116.99530564916|-118.23922773613|-120.82414040316|-122.07126897958|-122.67911828733|-122.67911828733|-122.67911828733|-122.67911828733|-122.67911828733||-122.67911828733|-122.67911828733|-122.67911828733|-122.67911828733|-122.67911828733|-122.67911828733||-122.67911828733|-122.67911828733|-122.67911828733|-122.67911828733|-122.67911828733|-125.83735099078|-126.36998221157|-126.36998221157|-126.36998221157|-126.36998221157|-127.17775579732|-127.17775579732|-127.17775579732|-131.59694932612|-132.58491379937|-132.58491379937|-132.58491379937|-132.58491379937|-132.58491379937|-132.58491379937|-132.58491379937|-135.05680405898|-135.05680405898|127.2800179903|127.2800179903|127.2800179903|127.2800179903|||127.2800179903|127.2800179903|127.2800179903|127.2800179903|127.2800179903|127.2800179903|127.2800179903|127.2800179903|126.06390480911|123.39919767932|123.39919767932|123.39919767932|123.39919767932|121.23855962308|120.86663144289|120.86663144289|120.86663144289|120.61100983046|120.61100983046|120.61100983046|119.2716800308|-131.41694931575|-131.41694931575|-131.41694931575|-131.41694931575|-131.41694931575|-131.41694931575|-131.41694931575|-131.41694931575|-131.41694931575|-131.41694931575|-131.41694931575|-131.41694931575|-131.41694931575|-131.41694931575|-131.41694931575|119.43484901898|119.43484901898|119.43484901898|119.43484901898|119.43484901898|119.43484901898|119.43484901898|119.43484901898|119.43484901898|119.43484901898|119.43484901898|119.43484901898|119.43484901898|119.43484901898|119.43484901898|119.43484901898|-129.44794091861|-129.44794091861|-129.44794091861|-129.44794091861|-129.44794091861|-129.44794091861|-132.14104471914|-133.80726804459|-136.48807769047|-138.7023100878|-140.37533770946|-142.84426595267|-142.85973974396|-144.04191844423|-144.04191844423|-144.04191844423|-145.41769014419|-148.73632034793||136.5131921897|136.5131921897|136.5131921897||135.70888274067|135.70888274067|135.70888274067|133.56431561436||130.57589616738|129.56371539301|129.56371539301|129.56371539301|129.56371539301|129.56371539301|129.56371539301|129.56371539301|129.56371539301|129.56371539301|-139.85380823172|-139.85380823172|-139.85380823172|-139.85380823172|-142.0442314364|-142.2429035553|-142.2429035553|-142.2429035553|-142.2429035553|-142.2429035553|-143.10703969697|-143.10703969697|-144.31616112501|-144.31616112501|-144.31616112501|-144.31616112501|-144.31616112501|-144.31616112501|-144.31616112501|-144.31616112501|-144.31616112501|135.27974886191|135.27974886191|135.27974886191|134.70861767942|133.31134022866|133.31134022866|133.31134022866|133.31134022866|133.31134022866|133.31134022866|133.31134022866|131.83260249202|130.38685583265|130.38685583265|-138.81241354573|-138.81241354573|-138.81241354573|-138.81241354573|-138.81241354573|-138.81241354573|-138.81241354573|-138.81241354573|-139.96435350431|-143.48150331724|-143.64431454503|-143.64431454503|-145.90257259832|-146.63508093606|-147.80175211971|-150.28417336218|-151.74408442966|-152.86787443682|-152.95771344279|-152.95771344279|-152.95771344279
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-101.42815729073|-101.42815729073|-101.42815729073|-101.66458924056|-101.66458924056|-101.66458924056|-101.66458924056|-103.61065581376|-104.45543966243|-104.45543966243|-106.967158317|97.217961364248|97.217961364248|97.217961364248|97.217961364248|97.217961364248|97.217961364248|97.217961364248|97.217961364248|97.217961364248|97.217961364248|97.217961364248|97.217961364248|97.217961364248|97.217961364248|97.217961364248|97.217961364248|95.723409879577|95.723409879577|95.723409879577|95.723409879577|94.364899781426|93.594331055968|93.177035523883|92.413372465231|90.828743029808|88.706936784558|88.471597614081|85.31010600173|-95.72373289477|-95.72373289477|-95.72373289477|-95.72373289477|-95.72373289477|-95.72373289477|-95.72373289477|-95.72373289477|-95.72373289477|-95.72373289477|-96.195178409815|86.527016418813|86.527016418813|86.527016418813|86.527016418813|86.527016418813||86.527016418813|86.527016418813|86.527016418813|86.527016418813|86.527016418813|86.527016418813|86.527016418813|86.527016418813|86.527016418813|86.527016418813|86.527016418813|86.527016418813|84.391131897368||84.012367588058|83.51033061936|83.51033061936|81.626947849799|81.626947849799|-90.379415620786||-90.379415620786|-90.379415620786|-90.379415620786|-90.379415620786|-90.379415620786|-90.379415620786|-90.379415620786|-90.379415620786|-90.379415620786|-90.379415620786|-90.379415620786|-90.379415620786|-90.379415620786|-92.710463326752|-92.964576779407|-92.964576779407|-92.964576779407|-92.964576779407|-92.964576779407|-92.964576779407|-92.964576779407|-92.964576779407|-92.964576779407|-92.964576779407|-92.964576779407|-92.964576779407|-92.964576779407|||-93.516192606866|-93.745771173834|-93.889746087789|-95.349716603755|-96.605239060189|-97.447489794389|-98.366654564159|-99.954615673773|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-101.13646750581|-105.69051758594|-108.33298969056|-108.33298969056|-108.47776730619|-110.02280267322|-110.02280267322|-110.02280267322|101.61045497315|101.61045497315|101.61045497315|101.61045497315|101.61045497315|101.61045497315|101.61045497315|101.61045497315|101.61045497315|101.61045497315|101.51803334556|101.51803334556|101.51803334556|101.51803334556|101.51803334556|101.08670439545|-112.09608885399|-112.09608885399|-112.09608885399|-113.59435797348|-113.59435797348|-113.59435797348|-115.59373082733|-118.95414510938|-120.86571805977|-121.9369133634|-122.40112307859|-122.40112307859|-123.14780439271|-123.14780439271|-123.14780439271|-125.37811590713|-128.90213536357|117.73307596026||117.73307596026|116.19786311055|115.1670681731||114.9522977158|113.53588711383|112.63154174621|111.12671398383||109.52412673347|109.13740847139|109.13740847139|109.13740847139|109.13740847139|109.13740847139|109.13740847139|109.13740847139|109.13740847139|108.86656445959|108.14062446465|107.15723844899|107.15723844899|107.15723844899|107.15723844899|107.15723844899|107.15723844899|107.15723844899|107.15723844899|107.15723844899|107.15723844899|107.15723844899|107.15723844899|107.15723844899|106.4608210075|105.8842449705|105.42971637957|103.95524245625|103.44193682544|100.69104083238|100.19004825153|99.050672313782|99.050672313782|98.286053327306|98.286053327306|98.286053327306|98.286053327306|98.286053327306|98.286053327306|98.286053327306|98.286053327306|98.286053327306|98.286053327306|98.286053327306|98.286053327306|98.286053327306|-104.93965463159|-104.93965463159|-104.93965463159|-104.93965463159|-104.93965463159|-104.93965463159|-104.93965463159|-104.93965463159|-104.93965463159|-104.93965463159|-104.93965463159|-104.93965463159|-104.93965463159|-105.63183519042|-106.73854554289|-106.73854554289|-106.73854554289|-107.9222791356|-107.9222791356|-108.17761443822
05407|18984|/equities/holmen|STOXX600|-464.08565333776|-464.08565333776|-464.08565333776|433.64498763937|433.64498763937|433.64498763937|433.64498763937|433.64498763937|432.23686791007|432.23686791007|432.23686791007|432.23686791007|432.23686791007|432.23686791007|431.70133021516|431.70133021516|416.55090632088|409.9170266955|409.9170266955|409.9170266955|-433.93268088558|-433.93268088558|-433.93268088558|-433.93268088558|-433.93268088558|-433.93268088558|-433.93268088558|-433.93268088558|-433.93268088558|-434.9111223415|-434.9111223415|-434.9111223415|-434.9111223415|-434.9111223415|-434.9111223415|-434.9111223415|-434.9111223415|-434.9111223415|-434.9111223415|-434.9111223415|-434.9111223415|-434.9111223415|-438.72421563389|-438.72421563389|-438.72421563389|-438.72421563389|-438.72421563389|-438.72421563389|-439.64357496105|-440.66367893261|-440.66367893261|-448.5651883024|-457.48013030736|-457.48013030736|-457.48013030736||-457.48013030736|-463.27958543266|-474.73592888296|-474.73592888296|-474.73592888296|-477.60048820112|-490.30609800125|-494.35786503448|-502.53875296529|-508.38639686301|-525.27822036428|-533.812484402|-533.812484402||-533.812484402|-539.34497541248|-543.48997512194|-544.79331986477|-551.82288761523|-551.82288761523||-551.82288761523|-551.82288761523|-551.82288761523|-556.8115397602|-559.29837832513|-561.9799900486|-561.9799900486|-561.9799900486|-561.9799900486|-564.40444315296|-568.35038826031|-568.35038826031|-569.46933398823|530.3782083586|530.3782083586|530.3782083586|530.3782083586|530.3782083586|530.3782083586|-573.02753110471|-573.02753110471|-573.02753110471|-574.38780854082|538.58886078882|538.58886078882|538.58886078882|538.58886078882|||532.74876540555|528.87304161272|526.81599737344|526.81599737344|524.86912261333|524.86912261333|520.39900749355|514.70279193619|505.79865133209|504.96185432663|504.96185432663|504.96185432663|504.96185432663|504.96185432663|495.21428909556|492.45052138102|492.45052138102|492.45052138102|491.57334339103|489.43017224864|489.43017224864|482.38240506468|465.34017865817|465.34017865817|442.21853041825|-488.76572389415|-488.76572389415|-488.76572389415|-488.76572389415|-488.76572389415|453.77730971091|453.77730971091|453.77730971091|453.77730971091|453.77730971091|453.77730971091|453.77730971091|453.77730971091|453.77730971091|453.77730971091|453.77730971091|449.10533768063|444.35111873222|444.35111873222|444.35111873222|444.35111873222|444.35111873222|434.25456436555|-468.27289359819|-468.27289359819|-468.27289359819|-468.27289359819|-468.27289359819|-468.27289359819|-468.27289359819|432.28965203837|432.28965203837|432.28965203837|432.28965203837|432.28965203837|432.28965203837|423.12160359823|-449.82862250232|-449.82862250232|-449.82862250232|-449.82862250232|-449.82862250232|-449.82862250232|-449.82862250232|-449.82862250232||-449.82862250232|-449.82862250232|-449.82862250232||-449.82862250232|-449.82862250232|-449.82862250232|-449.82862250232||-449.82862250232|-449.82862250232|-449.82862250232|-449.82862250232|-457.93290548218|-463.38767316487|-464.73630182111|-472.30143527812|-476.87771881759|-477.67801209224|-480.39502971187|-486.99391118702|-488.38242280847|-488.38242280847|-493.14880644354|-503.60756732659|-506.653293041|-506.653293041|-516.79755847058|-521.0456117745|-536.53511408918|-547.01235685473|-562.87094656764|-580.75050615534|-591.26834566577|-606.35202707167|-626.14726674684|-646.88474483101|-678.86138470536|-698.13820068445|-721.88522203328|-746.97247163855|-786.16718209676|-825.77686302851|-877.45373866504|-932.05026782823|-990.63365092622|-1054.921813068|-1128.8475721779|-1204.383985566|-1297.3788736649|-1397.3798533885|-1509.7692713703|-1628.0819679858|-1768.202751226|-1919.9152866677|-2086.9125353844|-2275.6483716999|-2481.4126364428|-2716.6579376545|-2973.2988162931|-3253.278134233|-3565.7901544375|-3917.8968329742|-4314.089822486|-4740.964235203|-5221.7674784049|2040.6859696326|-408.7505543036|-411.51784815201|-413.71037964698|-413.99264425565|-419.64460642392|-430.68580473012|-430.68580473012|-430.68580473012
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-37.200827795905|-37.200827795905|-37.200827795905|-37.200827795905|-37.200827795905|-37.200827795905|-37.200827795905|-37.762338336007|-37.762338336007|-37.762338336007|-38.904264961896|36.298239637525|36.298239637525|36.298239637525|36.298239637525|36.298239637525|36.298239637525|36.298239637525|36.298239637525|36.298239637525|36.186935558486|36.134371164295|35.59152537237|35.453361414653|35.391950435574|35.391950435574|35.391950435574|35.274388016523|35.18876593782|35.131407241838|34.86286384772|34.86286384772|34.86286384772|34.86286384772|34.86286384772|34.86286384772|34.86286384772|34.86286384772|34.86286384772|34.86286384772|34.86286384772|34.586420640808|34.586420640808|34.586420640808|34.586420640808|34.586420640808|34.586420640808|34.586420640808|34.586420640808|34.586420640808|34.586420640808|34.586420640808|34.586420640808|34.586420640808|33.927164662196||33.927164662196|33.927164662196|33.927164662196|33.927164662196|33.927164662196|33.927164662196|33.927164662196|33.927164662196|33.927164662196|33.927164662196|33.927164662196|33.927164662196|33.927164662196|33.770182305258|33.443986920477|33.443986920477|33.443986920477|33.443986920477|33.443986920477|32.902208994893||32.40885213716|32.40885213716|32.40885213716|32.40885213716|32.40885213716|32.40885213716|32.40885213716|32.40885213716|32.40885213716|32.40885213716|32.40885213716|32.40885213716|32.40885213716|32.40885213716|32.40885213716|32.40885213716|32.40885213716|32.40885213716|32.40885213716|32.323722350412|30.525248302147|30.207352408882|30.207352408882|30.207352408882|29.817611015634|29.425202470929|29.425202470929|||29.425202470929|29.425202470929|29.425202470929|29.425202470929|29.425202470929|29.425202470929|29.425202470929|29.425202470929|29.16355769492|28.80228559018|28.768561279507|28.768561279507|28.768561279507|28.161981795523|28.161981795523|28.161981795523|28.161981795523|28.161981795523|-31.660957457378|-31.660957457378|-31.660957457378|-31.660957457378|-31.660957457378|-31.660957457378|-31.660957457378|-31.660957457378|-31.660957457378|-31.660957457378|-31.660957457378|-32.368840987764|-33.621408436134|-33.621408436134|-35.465454602059|-35.665469476793|-35.665469476793|-35.665469476793|-36.96218906201|-37.166877701956|34.002547675341|34.002547675341|34.002547675341|34.002547675341|34.002547675341|34.002547675341|34.002547675341|-36.198027185489|-36.198027185489|-36.198027185489|-36.344475591502|-36.857752098332|-37.053451937081|-37.053451937081|-37.053451937081|-37.053451937081|-37.053451937081|-37.053451937081|-37.246359552426|-37.246359552426|-37.494844345564|-38.490937237734|-38.570480258369|-38.570480258369|-38.70386558893|-39.311517041289|-39.608353183626|-39.712866633422|-39.712866633422|-39.712866633422|-39.712866633422|-39.712866633422||-39.712866633422|-39.712866633422|-39.712866633422||-39.712866633422|-39.712866633422|-39.712866633422|-39.712866633422||-39.712866633422|-39.712866633422|-39.712866633422|-39.712866633422|-39.712866633422|-39.712866633422|-39.712866633422|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094||-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.865843756094|-39.917401399012|-39.917401399012|-40.010166072512|-40.010166072512|-40.010166072512|-40.010166072512|-40.010166072512|-40.010166072512|-40.25529025991|-40.25529025991|-40.25529025991|-40.912254375197|-40.912254375197|-40.912254375197|-40.912254375197|-40.912254375197|-40.912254375197|-40.912254375197|-41.413795035103|-41.413795035103|-41.413795035103|-41.413795035103|-41.413795035103|-41.413795035103|-41.413795035103|-41.663663803449|-41.731292657179|-42.439213783788|-43.53912505314|-43.696804673642|-44.075894734561
05409|18987|/equities/husqvarna-b|STOXX600|-74.634885728263|-74.634885728263|-74.982096287832|-76.273443642839|-76.376045270743|-77.425547618413|-77.425547618413|-78.415388648271|-78.415388648271|-78.415388648271|-79.200049938684|-79.200049938684|-79.866167242798|-81.12907556193|-81.817857886872|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.033245190723|-83.461221850655|-83.461221850655|-83.461221850655|-83.461221850655|-83.461221850655||-83.461221850655|-84.38635737448|-84.636323885375|-84.636323885375|-84.636323885375|-84.636323885375|-87.040360296495|-87.764290320351|-90.027543477961|-93.136161624005|-93.501207274782|-93.501207274782|-93.501207274782||-93.501207274782|-93.501207274782|-93.501207274782|-93.501207274782|-93.501207274782|-93.501207274782||-93.501207274782|-94.952450984702|-95.31683041178|-95.31683041178|-95.31683041178|-95.31683041178|-95.31683041178|-95.31683041178|-95.31683041178|-95.31683041178|-95.31683041178|-95.31683041178|-95.31683041178|-98.122592889852|-100.78546001932|-100.78546001932|-100.78546001932|-100.78546001932|-100.78546001932|-100.78546001932|-100.78546001932|-100.78546001932|-100.78546001932|-100.78546001932|-100.78546001932|-100.78546001932|-100.78546001932|||-100.78546001932|-100.91278656055|-100.91278656055|-102.28698739|-103.34498436128|-103.83998481074|-104.45276166376|-107.4470405469|-107.4470405469|-107.4470405469|-107.4470405469|-107.4470405469|-107.4470405469|-107.4470405469|-108.32893455135|-113.03214992536|-115.35291843565|-115.35291843565|-115.35291843565|-115.35291843565|-115.35291843565|-115.35291843565|-115.35291843565|-115.35291843565|-115.35291843565|-115.35291843565|-115.35291843565|-115.35291843565|-115.35291843565|-117.88935449556|-121.79205892302|-121.89786012778|-121.89786012778|-121.89786012778|-121.89786012778|-121.89786012778|-126.21539919255|-126.55877942374|-128.26864358375|-130.61793943455|-133.06881065079|-133.06881065079|-133.06881065079|-133.06881065079|-134.50174955494|-134.50174955494|-134.50174955494|-134.50174955494|-136.28194527236|-136.36060396984|-136.36060396984|-136.36060396984|-136.36060396984|-136.36060396984|-136.36060396984|-136.46694031636|-136.46694031636|-136.46694031636|-136.82159933426|-139.30733420427|-140.40426092209|-141.99199401083|-141.99199401083|-145.41499192122|-145.86705810945|136.79791064964|136.79791064964|136.79791064964|136.79791064964|136.79791064964||136.79791064964|136.79791064964|136.79791064964||136.79791064964|136.0487979861|134.34079723248|134.34079723248||132.6836622014|129.69795881536|128.48495108581|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.27610143793|127.0640743415|127.0640743415|127.0640743415|125.70230824864|123.5003360898|122.12537767166|118.72785935262|118.72785935262|118.72785935262|118.72785935262|118.72785935262|115.27207040631|112.43174923618|112.13916257972|111.41017844009|110.17297582414|107.89663982155|104.63237613839|104.54041506629|100.94625537607|100.94625537607|99.863426490144|99.863426490144|-111.3207206934|-111.3207206934|-111.3207206934|-111.3207206934|-111.3207206934|-111.3207206934|-111.3207206934|-112.90746606382|-113.25174710231|-113.25174710231|-113.76027464289|-113.89197258838|-115.0749717806|-115.85496578665|-115.85496578665|-116.63607173994|-118.68785954017|-118.68785954017|-118.68785954017
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|-11.070921769639|-11.070921769639|-11.070921769639|-11.070921769639|-11.070921769639|-11.070921769639|-11.070921769639|-11.088439176191|10.515037462706|10.515037462706|10.515037462706|10.515037462706|10.448374825048|10.44750997378|10.44750997378|10.44750997378|10.44750997378|10.44750997378|10.400844487366|10.266494071944|10.211659736615|10.199899641653|10.189332926693|10.089814729627|9.9734049054602|9.8315609001031|9.8297041815139|9.8297041815139|9.7619190590884|9.7619190590884|9.7260213314721|9.5181125931323|9.5181125931323|9.3999500563196|9.3999500563196|9.3999500563196|9.3999500563196|9.3999500563196|9.3999500563196|9.3999500563196|9.3999500563196|9.3999500563196|9.3999500563196|9.3999500563196|9.2409447884617|9.2391053014395|9.237060526278|9.2290360425922|9.2290360425922|9.2290360425922|9.008915589699|-10.059931578461|-10.059931578461|-10.059931578461|-10.059931578461|-10.059931578461|-10.059931578461|-10.059931578461|-10.343648131494|-10.362565797793|-10.362565797793|-10.372016476511|-10.446733367574|-10.49223861444|-10.586042189466|-10.804702202332|-11.008197113156|10.36061736634|10.36061736634|10.36061736634|10.36061736634|10.36061736634|10.36061736634|10.36061736634|10.36061736634|10.36061736634|10.36061736634|10.250986539552|10.076620521895|10.076620521895|10.020577470296|10.020577470296|10.020577470296|10.020577470296|10.020577470296|10.020577470296|10.020577470296|10.020577470296|10.020577470296|10.020577470296|10.020577470296|10.020577470296|10.020577470296|9.956826655453|9.956826655453|9.956826655453|9.8217884880366|9.5791443886817|9.5791443886817|9.5791443886817|9.5791443886817|9.5791443886817|9.5791443886817|9.5791443886817|||9.5791443886817|9.5791443886817|9.5791443886817|9.5791443886817|9.5791443886817|9.5405207808879|9.4878752690849|9.1498680095206|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.8445128002365|-9.9399695968848|-10.13078849583|8.8292125873233|8.8292125873233|8.8292125873233|8.685239933925|-9.5535427488506|-9.5535427488506|-9.5535427488506|-9.624668589082|-9.6354845140966|-9.6354845140966|-9.6354845140966|-9.6354845140966|-9.6354845140966|-9.812579854174|-9.9255432757761|-9.9255432757761|-9.9255432757761|-10.040597773594|-10.112093502331|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183|9.5250370563183||9.4445398186218|9.3444070125698|9.2045507723622|-9.8279907773688||-9.8279907773688|-9.8279907773688|-9.8279907773688|-9.8279907773688|-9.9268788602882|-9.9268788602882|-9.9268788602882|-9.9422288915911|-9.9422288915911|-9.9597599131906|-9.9597599131906|-9.9597599131906|-9.9597599131906|-9.9597599131906|-9.9597599131906|-10.06093307149|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.3227123329441|9.2483318723352|9.1862657243578|9.0874235027993|8.9679240511484|8.7924367903148|8.7383135733338|8.7383135733338|8.7383135733338|8.6223059161208|8.5385850665261|8.5385850665261|8.5385850665261|8.5385850665261|8.4561987975845|8.4561987975845|8.4561987975845|8.4561987975845|8.3479729338498|-8.9396131305982|-8.9396131305982|-8.9396131305982|-8.9396131305982|-9.0883323118741|-9.196380130191|-9.2992212946099|-9.4116712339368|-9.4488443012201|-9.5313214829791
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||532.94729722453|532.94729722453|532.94729722453|532.94729722453|532.94729722453||532.17479910798|531.99807797479|531.70009084331||531.35343006569|531.12656644669|530.77815149694|530.77815149694||530.77815149694|530.77815149694|530.77815149694|530.77815149694|530.67843348507|530.67843348507|530.67843348507|530.26937555741|529.91542555967|529.59493559906|529.13711716411|528.77902408968|528.23169831579|527.79967890122|527.08018589394|526.39356931466|525.64397784094|524.86330382934|524.02924058295|522.89302420458|521.82832224988|520.77592853069|519.43323859638|518.20252015266|516.44725139575|514.71804923964|512.69119050715|510.23965557652|507.85406609196|505.57114453469|502.93687147735|497.92930109896|437.88556556694|437.88556556694|437.88556556694|431.77896669168|423.90329930803|419.65689602041|419.65689602041|415.62511769224|415.62511769224|412.62225799709|412.62225799709|401.82917819338|401.82917819338|401.82917819338|-412.48710546863|-412.48710546863|-412.48710546863|-412.48710546863|-412.48710546863|-412.48710546863|-412.48710546863|-412.48710546863|-413.86345323338|-414.8703621091|-414.8703621091|-414.8703621091|-414.8703621091|-414.8703621091|-416.68847662911|-416.68847662911|-416.68847662911|-418.70163479894|-419.75403235853|-421.14585338919
05412|6983|/equities/iliad|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||181.65964115506|181.65964115506|181.65964115506|181.65964115506
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-143.85185589512|-143.85185589512|-143.85185589512|-144.90599687256|-144.90599687256|-145.85388965251|-146.27932420971|-150.96313207682|-153.96737117829|-154.80818748543|143.53325729037|143.53325729037|143.53325729037|143.53325729037|143.53325729037|143.53325729037|143.53325729037|143.53325729037|143.53325729037|143.53325729037|143.53325729037|143.53325729037|143.53325729037|143.53325729037|143.53325729037|143.53325729037|143.53325729037|143.53325729037|143.53325729037|143.53325729037|143.53325729037|138.29806602956|135.66366530643|135.66366530643|135.57906968049|134.94618412578|131.64298117518|129.44498976469|127.69566569799|127.69566569799|123.62465757164|123.62465757164|123.62465757164|123.62465757164|123.62465757164|123.62465757164|121.00517287555|-134.67642298495|-134.67642298495|-134.67642298495|-134.67642298495|-134.67642298495|-134.67642298495|-134.67642298495|-134.67642298495|-134.67642298495|-134.67642298495|-134.67642298495|-138.77380170597|-139.31889401852|-139.31889401852|-142.32932177052|-144.29925251521|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-145.41695781164|-146.64383353583|-151.70982402554|-157.61984492809|-157.61984492809|-160.90074344013|-160.90074344013|145.49363994096|145.49363994096|145.49363994096|145.49363994096|145.49363994096|145.49363994096|145.49363994096|145.49363994096|145.49363994096|||145.49363994096|145.49363994096|145.49363994096|145.49363994096|145.49363994096|145.49363994096|145.49363994096|145.49363994096|143.26515430317|142.677043348|142.677043348|141.80869524647|141.80869524647|139.69221895331|139.69221895331|139.3132287734|139.3132287734|138.45059262299|138.45059262299|136.15899299012|133.5294310608|-150.84022198527|-150.84022198527|-150.84022198527|-150.84022198527|-150.84022198527|-150.84022198527|-150.84022198527|-151.55553269768|-151.55553269768|-151.55553269768|-151.55553269768|-151.55553269768|-151.55553269768|-151.55553269768|-151.55553269768|-151.55553269768|-151.55553269768|-151.55553269768|-152.9533757676|-155.20823472462|-155.20823472462|-155.20823472462|-155.20823472462|-159.45082127741|-163.2536845438|-164.18604266251|-164.18604266251|-164.18604266251|-164.18604266251|-164.18604266251|-164.18604266251|-164.18604266251|-164.18604266251|-164.18604266251|-165.22893595259|-166.94220397552|-166.94220397552|-169.53301035122|-173.58112617285|-175.98180024658|-176.09089340142|-177.97877231098|-179.54307932828|-179.64509068567|-182.13091982777|-182.13091982777|-182.13091982777|-188.0676881889|-192.31688288621|-200.90209429983|-207.19987843028|-207.19987843028|-207.19987843028|-207.19987843028|-207.19987843028|-207.19987843028|-207.19987843028|-207.19987843028|-207.19987843028|-207.19987843028|-207.19987843028|-207.19987843028|-207.19987843028|-210.83633105034|-210.83633105034|-210.83633105034|-210.83633105034|-210.83633105034|-210.83633105034|-210.83633105034|-210.83633105034|-210.83633105034|-210.83633105034|-211.27756494056|-211.27756494056|-211.28233002143|193.20586389253|193.20586389253|193.20586389253|193.20586389253|193.20586389253|193.20586389253|193.20586389253|189.56208031651|187.50508618881|186.36397770301|186.11632543012|186.11632543012|184.38775703824|184.38775703824|184.38775703824|184.38775703824|184.38775703824|184.38775703824|184.38775703824|184.38775703824|181.35028831071|181.27972624051|181.27972624051|181.27972624051|181.27972624051|179.75247851729|177.74442345698|175.2382445556|175.19134997031|175.19134997031|175.19134997031|173.18205959158|171.28839123864|167.87043437051|163.48937542226|159.81319610042|-174.23234794961|-174.23234794961|-174.23234794961|-174.23234794961|-174.23234794961|-174.23234794961|-174.23234794961|-174.23234794961|-174.23234794961|-174.23234794961|163.64065972339|163.64065972339|163.64065972339
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-15.523496407917|-15.557218148367|14.665372658563|14.665372658563|14.665372658563|14.665372658563|14.665372658563|14.665372658563|14.665372658563|14.665372658563|14.665372658563|14.665372658563|14.665372658563|14.665372658563|14.665372658563|14.665372658563|14.665372658563|14.665372658563|14.665372658563|14.665372658563|14.640969224321|14.309966400318|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.331668333904|-15.353519974699|-15.49280040634|-15.631444590757|-15.841049399056|-16.12283321451|-16.16425902127|-16.277055951613|-16.277055951613|-16.277055951613|-16.454506367067|-16.678340984296|-16.763711903836|-16.830235717855|-17.136928291411|-17.741578514305|-17.741578514305|-18.173420781258|-18.767133891983|-18.999115611795|-18.999115611795|-19.647906782101||-21.039896119381|-21.421477074418|-21.421477074418|-21.673863882261|-22.799848126523|22.832743908883|22.832743908883|22.832743908883|22.832743908883|22.832743908883|22.832743908883|22.823018164695|22.823018164695|22.821352925049|22.821352925049|22.821352925049|22.821352925049|22.816050839574|22.816050839574|22.816050839574|22.816050839574|22.798944711852|22.798827224493|22.794252136813|22.773520220781|22.773520220781|22.77057778997|22.76429308985|22.76429308985|22.761436558811|22.758811081357|22.758811081357|22.758811081357|22.758811081357|||22.758811081357|22.758811081357|22.758811081357|22.758811081357|22.758811081357|22.758811081357|22.758811081357|22.756456574806|22.748284773703|22.737393268554|22.737393268554|22.737393268554|22.737393268554|22.737393268554|22.737393268554|22.737393268554|22.7215476396|22.708385931377|22.682327713648|22.682327713648|22.674808464756|22.660930646286|22.660930646286|22.660930646286|22.634367851003|22.628105466008|22.628105466008|22.628105466008|22.628105466008|22.628105466008|22.628105466008|22.628105466008|22.628105466008|22.628105466008|22.628105466008|22.628105466008|22.628105466008|22.628105466008|22.628105466008|22.628105466008|22.628105466008|22.621227388515|22.6002531371|22.587720827983|22.587720827983|22.566356505207|22.562618826552|22.516242661657|22.464120734297|22.464120734297|22.464120734297|22.444578025697|22.433305737853|22.433305737853|22.350339568853|22.179266891214|22.143709176863|22.143709176863|22.143709176863|22.143709176863|22.143709176863|22.096343881648|22.075938311728|22.072152552243|21.966836330224|21.924263288499|21.881403713227|21.809131834225|21.809131834225|21.809131834225|21.809131834225|21.809131834225|21.809131834225|21.681258437056||21.593619714201|21.534022527735|21.486692329028|21.469249625974||21.469249625974|21.39291611018|21.39291611018|21.39291611018|21.39291611018|21.375461581705|21.293940950857|21.293940950857|21.293940950857|21.293940950857|21.293940950857|21.293940950857|21.293940950857|20.808823401648|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461||20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.457660754461|20.182956889756|19.942174385529|-21.170493560912|-21.170493560912|-21.170493560912|-21.170493560912|-21.170493560912|-21.170493560912|-21.170493560912|-21.170493560912|-21.170493560912|-21.170493560912|-21.170493560912|-21.170493560912|-21.170493560912|-21.170493560912|-21.170493560912|-21.170493560912
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-23.009810252538|-23.009810252538|-23.123244755704|-23.123244755704|-23.123244755704|-23.228510565766|-23.228510565766|-23.835001798989|-23.835001798989|-23.835001798989|-24.670002138749|-25.201360352411|-25.201360352411|-25.595401268949|23.946291075538|23.946291075538|23.946291075538|23.946291075538|23.916433769674|23.846036970848|23.70337471723|23.651526819328|23.131823252577|23.131823252577|22.938136311525|22.763874674306|22.763874674306|22.763874674306|22.763874674306|22.763874674306|22.763874674306|22.763874674306|22.763874674306|22.763874674306|22.763874674306|22.763874674306|22.726528115256|22.724474848623|22.423305658626|22.185339455392|21.677044025821|21.521598234788|21.521598234788|21.293194474692|-23.465342218498|-23.465342218498|-23.465342218498|-23.465342218498|-23.465342218498|-23.465342218498|-23.465342218498|-23.465342218498|-23.465342218498|-23.465342218498|-23.465342218498|-23.465342218498|-23.465342218498|-23.771491561576|-24.076888864974|-24.076888864974|-24.076888864974|21.925026709371|21.925026709371|21.925026709371|21.925026709371|21.925026709371|21.925026709371|21.360585007991|20.729198545452|20.729198545452|20.729198545452|20.729198545452|20.729198545452|20.729198545452|20.685220288167|20.198577614768|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.33877425385|19.110500973807|19.110500973807|||19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.110500973807|19.035735767546|19.035735767546|19.035735767546|-22.429741355296|-22.429741355296|-23.30693369057|-24.691593913526|-24.982326273886|-25.565834204316|-25.565834204316|-25.641894454279|-25.641894454279|-26.551967678883|-26.551967678883|-26.960519431275|-27.081688481616|-27.114236135704|-27.114236135704|-27.114236135704|-27.114236135704|-27.167999112083|-27.167999112083|-27.167999112083|-27.167999112083|-27.167999112083|-27.6872211424|-28.140245539997|-28.802495540352|-28.870824514876|-28.870824514876|-28.870824514876|-28.870824514876|-29.151882132202|-29.151882132202|-29.230721671748|-29.230721671748|-29.230721671748|-29.230721671748|-29.230721671748|-29.230721671748|-29.230721671748|-29.456357434246|-29.551630279128|-29.551630279128|-29.551630279128|-29.716810090347|-29.808122801565|-29.96471813429|-29.96471813429|-29.96471813429||-29.96471813429|-29.96471813429|-29.96471813429|-29.96471813429||-29.96471813429|-29.96471813429|-29.96471813429|-29.96471813429|-30.425242193414|-30.723602674486|-30.786225422755|-30.9257099115|-30.9257099115|-31.152591125067|-31.152591125067|-31.152591125067|-31.152591125067|-31.152591125067|-31.21889587519|-31.21889587519|-31.21889587519|-31.21889587519|-32.362340999206|-32.362340999206|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693|30.22110873693
05416|18989|/equities/industrivarden|STOXX600|-245.69971601469|-245.69971601469|-245.69971601469|-248.57127401741|-248.57127401741|-248.57127401741|-248.57127401741|-255.65696994366|-256.65131495398|-256.65131495398|-260.40591052287|-261.32488424092|-261.32488424092|247.80862781923|247.80862781923|247.80862781923|247.80862781923|247.80862781923|247.80862781923|247.80862781923|247.80862781923|247.80862781923|247.80862781923|247.80862781923|247.80862781923|247.80862781923|247.80862781923|247.80862781923|247.80862781923|247.80862781923|247.80862781923|240.88959473946|237.2121117014|237.2121117014|237.2121117014|235.96901537515|231.78778485829|-246.50522278207|-246.50522278207|-246.50522278207|-246.50522278207|-246.50522278207|-246.50522278207|-246.50522278207|-246.50522278207|-246.50522278207|-246.50522278207|-246.50522278207|-246.50522278207|-247.06504963577|-247.06504963577|-247.06504963577|-247.73787842657|-247.73787842657|-247.73787842657||-247.73787842657|-249.0020853774|-251.62769679869|-251.62769679869|-254.47521612208|-255.76413071996|-257.25522426771|-257.25522426771|-258.56969837797|247.28028366727|247.28028366727|247.28028366727|247.28028366727||247.28028366727|247.28028366727|247.28028366727|247.28028366727|247.28028366727|-257.77288932718||-257.77288932718|-257.77288932718|-257.77288932718|-257.77288932718|-257.77288932718|-257.77288932718|-257.77288932718|-257.77288932718|-257.77288932718|-257.77288932718|-257.77288932718|-257.77288932718|-257.77288932718|-261.20987574168|-261.81172275862|-261.81172275862|-261.81172275862|-261.81172275862|-261.81172275862|-261.81172275862|-261.81172275862|-265.99969503969|-268.08854614463|259.44513703487|259.44513703487|259.44513703487|259.44513703487|||259.44513703487|259.44513703487|259.44513703487|259.44513703487|259.44513703487|259.44513703487|259.44513703487|259.44513703487|259.44513703487|259.44513703487|259.44513703487|259.44513703487|259.44513703487|259.29885168873|259.29885168873|259.29885168873|259.29885168873|259.29885168873|256.89651564318|255.55167896171|252.11073697298|249.18638200991|242.86972538326|242.86972538326|-261.36644658816|-261.36644658816|-261.36644658816|-261.36644658816|-261.36644658816|-263.4182729696|-272.15141953084|-276.85934669279|-282.06427586634|-282.18889604684|-282.18889604684|-282.18889604684|-293.16234807757|-293.16234807757|-298.11815462938|-298.62171210949|-298.62171210949|-298.62171210949|-298.62171210949|-298.62171210949|-298.62171210949|-298.62171210949|-298.62171210949|-298.62171210949|-298.62171210949|-298.62171210949|-298.62171210949|-298.62171210949|-298.62171210949|-298.62171210949|-298.62171210949|-298.62171210949|-298.62171210949|-298.62171210949|-298.62171210949|286.64811976191|286.64811976191|286.64811976191|286.64811976191|286.64811976191|286.64811976191|286.64811976191|284.5802026837|284.5802026837|284.5802026837|284.5802026837||284.5802026837|283.40021876151|279.09801799782||277.21224140599|276.62694723821|276.3943772075|272.76042522296||-286.03578362549|-286.03578362549|-286.03578362549|-286.03578362549|-286.03578362549|-286.03578362549|-286.03578362549|-286.03578362549|-286.03578362549|-286.03578362549|-286.03578362549|-286.03578362549|-286.03578362549|-286.03578362549|-286.03578362549|-286.03603126893|-286.03603126893|-286.03603126893|-288.42281333483|-291.11868785793|281.62679533164|281.62679533164|281.62679533164|281.62679533164|281.62679533164|281.62679533164|281.62679533164|280.65976221473|280.35530389582|280.3258142272|280.3258142272|280.3258142272|280.3258142272|280.3258142272|280.3258142272|280.3258142272|278.55977140967|273.76642488444|272.41833928786|272.41833928786|272.41833928786|272.41833928786|272.41833928786|272.41833928786|272.41833928786|-286.46172679966|-286.46172679966|-286.46172679966|-286.46172679966|-286.46172679966|-286.46172679966|-286.46172679966|-286.46172679966|-286.46172679966|-287.3276519889|-287.3276519889|-287.3276519889|-287.34849040976|-289.38443955305|-289.44770864782|-292.69298099364|-292.69298099364|-293.33273997666|-296.14083603092|-296.32757619429|-297.04967194487
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-210.18645096758|-210.18645096758|-210.18645096758|-210.99098611735|-210.99098611735|-213.37887176831|-215.9015221525|-223.76280391755|-226.00839737391|-226.00839737391|-235.94821726984|-236.22310576256|-236.22310576256|-238.64788664508|-240.62543570916|219.25629318777|219.25629318777|219.25629318777|219.25629318777|219.25629318777|218.85700022979|217.93285774926|217.93285774926|217.93285774926|217.93285774926|217.93285774926|217.93285774926|215.78685060258|215.78685060258|215.78685060258|213.94649151426|206.14413955144|206.14413955144|206.14413955144|206.14413955144|203.12682308016|198.15757713116|194.47508112366|187.80009573229|187.06122036253|-209.20435856335|-209.20435856335|-209.20435856335|-209.20435856335|-209.20435856335|-209.20435856335|-209.20435856335|-209.20435856335|-209.20435856335|-209.20435856335|-209.20435856335|-209.20435856335|-210.01296913828|-210.01296913828|-210.01296913828||-210.01296913828|-213.8894067628|-219.50767367227|-220.61131289649|-224.55145351807|-227.04327744819|-232.57031047981|-237.22812258581|210.36964638412|210.36964638412|210.36964638412|210.36964638412|204.99524529407||204.99524529407|201.08915279121|-233.51239151381|-233.51239151381|-233.51239151381|-233.51239151381||-233.51239151381|-233.51239151381|-233.51239151381|-233.51239151381|-233.51239151381|-233.51239151381|-233.51239151381|-233.51239151381|-233.51239151381|-233.51239151381|-233.51239151381|-235.59154070111|-236.87393970724|-243.31548585092|-245.31047031216|-245.31047031216|-252.27830560265|-254.81477840806|225.9281889575|225.9281889575|225.9281889575|225.9281889575|225.9281889575|225.9281889575|225.9281889575|225.9281889575|225.9281889575|||225.9281889575|225.9281889575|225.9281889575|225.9281889575|225.9281889575|225.9281889575|225.9281889575|225.9281889575|219.42576839055|217.75641220505|214.65712704587|210.91902462562|209.404474858|205.071806116|205.071806116|205.071806116|205.071806116|205.071806116|202.37978169112|197.110875836|192.89541047479|-220.9069157251|-220.9069157251|-220.9069157251|-220.9069157251|-220.9069157251|-220.9069157251|-220.9069157251|-220.9069157251|-226.9604624254|-228.36957724213|-228.36957724213|-228.36957724213|-228.36957724213|-228.36957724213|-228.36957724213|-230.09139995058|-230.09139995058|-230.09139995058|-233.64599418065|-236.28007532961|-236.28007532961|-236.28007532961|-236.28007532961|-245.51119514976|-249.59684313518|-249.59684313518|-249.59684313518|-251.7827407261|-251.7827407261|-251.7827407261|-251.7827407261|-251.7827407261|-251.7827407261|-251.7827407261|-252.74193481828|-255.19104072149|-257.04004999328|-263.2222725145|-270.50807277273|-271.15353194152|-271.15353194152|-271.15353194152|-271.50947603555|-276.50124713602|-276.50124713602|-276.50124713602|-276.50124713602|-289.08471056291|255.43879399459||255.43879399459|255.43879399459|255.43879399459||255.43879399459|249.5764499788|247.54606163551|242.74006475397||-265.44104323649|-265.44104323649|-265.44104323649|-265.44104323649|-268.92893319951|-269.74721612198|-269.74721612198|-269.74721612198|-269.74721612198|-269.74721612198|-269.74721612198|-269.74721612198|-269.74721612198|-269.74721612198|-269.74721612198|-269.74721612198|-269.74721612198|-269.74721612198|-269.74721612198|-269.74721612198|248.01263073137|248.01263073137|248.01263073137|248.01263073137|247.36591400044|247.36591400044|247.36591400044|243.1454491498|242.63382221614|239.69869355531|237.1855266208|237.1855266208|237.1855266208|234.73893045724|234.73893045724|231.79324334794|-256.09438800945|-256.09438800945|-256.09438800945|-256.09438800945|-256.09438800945|-256.09438800945|-256.09438800945|-256.09438800945|-256.09438800945|-256.09438800945|-256.09438800945|-256.09438800945|-256.09438800945|-256.09438800945|-256.09438800945|-256.09438800945|-256.09438800945|-256.09438800945|-262.00664125951|-262.00664125951|-262.00664125951|-262.00664125951|-262.00664125951|-265.6518273516|-269.89091843185|-270.73990852101|-276.55545713353|-286.40051674233|-288.51292468047|-288.51292468047
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-9.2596109735261|-9.2596109735261|-9.2596109735261|-9.2927294829356|-9.2927294829356|-9.2927294829356|-9.2927294829356|-9.2927294829356|-9.2927294829356|-9.2927294829356|-9.5412699042005|-9.5412699042005|-9.5412699042005|-9.5412699042005|-9.5412699042005|8.9464064464693|8.9464064464693|8.9464064464693|8.9464064464693|8.8921678872908|8.8921678872908|8.7701870437027|8.7641538534159|8.7641538534159|8.7641538534159|8.7641538534159|8.7641538534159|8.7641538534159|8.6903131461431|8.6903131461431|8.6720144987426|-9.4578794770666|-9.4578794770666|-9.4578794770666|-9.4578794770666|-9.4578794770666|-9.4578794770666|-9.4578794770666|-9.4578794770666|-9.4578794770666|-9.4578794770666|-9.740422069279|-9.966579926508|-9.9678661696308|-10.063673441283|-10.063673441283|-10.063673441283|-10.063673441283|-10.213526028916|-10.247806410574|-10.287801871959|-10.287801871959|-10.287801871959|-10.287801871959|-10.287801871959|-10.287801871959|-10.287801871959|-10.287801871959|-10.287801871959|-10.287801871959|-10.287801871959|-10.287801871959|-10.287801871959|-10.287801871959|-10.287801871959|-10.600180363157|9.7872265916585|9.7872265916585|9.7660511913042|9.7660511913042|9.7660511913042|9.7660511913042|9.7660511913042|9.7660511913042|9.6767236327839|9.3202484024578|9.1630540305833|9.0028377036761|8.8998196368428|8.7803550566801|-9.7472585777448|-9.7472585777448|-9.7472585777448|-9.7472585777448|-9.7472585777448|-9.7472585777448|-9.7472585777448|-9.7472585777448|-9.7472585777448|-9.7836206334616|-9.8090229981238|-9.898768835733|-9.898768835733|-9.898768835733|-9.898768835733|-9.9207939391241|-9.9207939391241|-9.9207939391241|-10.317292500308|-10.317292500308|-10.317292500308|-10.317292500308|-10.317292500308|-10.317292500308|||-10.317292500308|-10.317292500308|-10.351991601311|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-10.471603672577|-11.367337589875|-11.469367457779|-11.469367457779|-11.8948527457|-12.103725711691|-12.686362098971|-12.972624486596|-13.39645006469|-13.39645006469|-13.593832994072|-13.748147779668|-13.878497660121|12.823583953143|12.823583953143|12.823583953143|12.823583953143|12.823583953143|12.823583953143|12.661730104237|12.661730104237|12.661730104237|12.661730104237|12.661730104237|-13.436170124179|-13.436170124179|-13.436170124179|-13.436170124179|-13.436170124179|-13.436170124179|-13.436170124179|12.92576028218|12.92576028218|12.92576028218|12.92576028218|12.92576028218|12.879178273569|12.802420125947|12.678244893799|12.512956116241|12.512956116241|12.337173273875|12.23268297905|12.23268297905|12.046870483229|-12.614219879811|-12.614219879811|-12.614219879811|-12.614219879811|-12.614219879811|-12.614219879811|-12.614219879811|-12.614219879811|-12.614219879811|-12.614219879811|-12.614219879811|-12.876355091405|-13.011611045231|-13.011611045231|-13.061235018162|-13.160260751941|-13.175983061114|-13.175983061114|-13.175983061114|-13.175983061114|-13.175983061114|-13.175983061114|-13.175983061114|-13.175983061114|-13.175983061114|-13.175983061114|-13.175983061114|12.690019274785|12.690019274785|12.690019274785|12.690019274785|12.690019274785|12.690019274785|12.690019274785|12.690019274785|12.690019274785|12.690019274785|12.690019274785|12.690019274785|12.690019274785|12.690019274785|12.690019274785|12.690019274785|12.690019274785|12.641132620786|12.614591523249|12.536235158473|12.536235158473|12.536235158473|12.536235158473|12.506928462485|12.410475698555|12.341639853676|12.30737707478|12.271530070374|12.230589193844|12.129543563551|11.910677694208|11.910677694208|11.910677694208|11.910677694208|11.883007179682|11.883007179682|11.883007179682|11.883007179682|11.883007179682|11.883007179682|11.883007179682|11.717785132135|11.674206164375|11.447450799958|-11.97887785404|-11.97887785404
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-6.2449943637368|-6.2452167365618|-6.2452167365618|-6.2452167365618|-6.2452167365618|-6.2452167365618|-6.2452167365618|-6.3577409423797|-6.4213787888386|-6.4334765380067|-6.5283073259109|-6.5416755206195|-6.5416755206195|-6.6618619502482|6.2129203264042|6.2129203264042|6.2129203264042|6.2129203264042|6.2129203264042|6.1940779359389|6.1745312910663|6.1461456596175|6.0488109743735|6.0488109743735|6.0488109743735|6.0488109743735|6.0488109743735|5.9211787025289|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.4653105204734|-6.5059467626316|-6.5691671186799|-6.6078589817014|-6.8121236584945|-6.8456753225036|-6.8456753225036|-6.8456753225036|-6.8456753225036|-6.8456753225036|-6.9272258514505|-6.9541035557455|-6.9541035557455|-6.9541035557455|-7.0091230193119|-7.0091230193119|-7.1859658072768|-7.3697824820742|-7.6328156904893|-7.6661390060812|-7.6661390060812|-7.6661390060812|-7.6661390060812|-7.7115586327877|-7.7882155638181|-7.7882155638181|-7.7882155638181|-7.7882155638181|-7.7882155638181|-7.7882155638181|-7.7882155638181|-7.7882155638181|-7.7882155638181|-7.7882155638181|-7.7882155638181|-7.7882155638181|-7.7882155638181|-7.7882155638181|-7.7882155638181|-7.8356023078984|-7.8831298357718|-7.9202968816484|-8.0201157972245|7.4927973701147|7.4927973701147|7.4927973701147|7.4927973701147|7.4927973701147|7.4927973701147|7.4927973701147|7.4927973701147|7.4927973701147|7.4927973701147|7.4927973701147|7.4927973701147|7.4927973701147|||7.4927973701147|7.4875486069115|7.4875486069115|7.4875486069115|7.4875486069115|7.4875486069115|7.4875486069115|7.4875486069115|7.4257456122937|7.4230318431259|7.4230318431259|7.4230318431259|7.3555435168155|7.3555435168155|7.2188889562614|7.2188889562614|7.2188889562614|7.2188889562614|7.169305913926|7.1565273514512|7.1565273514512|7.1565273514512|6.9894420296089|6.9760723585728|6.9760723585728|6.9760723585728|6.9760723585728|6.9760723585728|6.9760723585728|6.9760723585728|6.9760723585728|6.9760723585728|-7.5903833506263|-7.5903833506263|-7.5903833506263|-7.5903833506263|-7.5903833506263|-7.5903833506263|-7.5903833506263|-7.5903833506263|-7.5903833506263|-7.5903833506263|-7.5903833506263|-7.5903833506263|-7.5903833506263|-7.5903833506263|-7.5903833506263|-7.5903833506263|-7.6985833774846|-7.8382238956338|-7.9724278365109|-7.9724278365109|-7.9724278365109|-7.9724278365109|-7.9724278365109|-7.9724278365109|-7.9724278365109|-7.9724278365109|-8.1667672963643|-8.2068923978167|-8.2068923978167|-8.2068923978167|-8.2068923978167|-8.2068923978167|-8.2068923978167|-8.2068923978167|-8.2068923978167|-8.2068923978167|-8.2068923978167|-8.2068923978167|-8.2068923978167|-8.2068923978167|-8.2068923978167|-8.2068923978167||-8.2068923978167|-8.2068923978167|-8.2068923978167|-8.2068923978167||-8.2068923978167|-8.2068923978167|-8.2068923978167|-8.2068923978167|-8.2214689589957|-8.2214689589957|-8.2214689589957|-8.2214689589957|-8.2214689589957|-8.2214689589957|-8.2214689589957|-8.2214689589957|-8.2214689589957|-8.2214689589957|-8.2490329849963|-8.2491851237355|-8.3146188421314|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5009266865442|-8.5963952199853|-8.5963952199853|-8.5963952199853|-8.5963952199853|-8.5963952199853|-8.5963952199853|-8.5963952199853|-8.5963952199853|-8.61302843538|-8.6266543119823|-8.6380746297909|-8.6380746297909|-8.6380746297909|-8.6380746297909|-8.6380746297909|-8.6380746297909|-8.6380746297909|-8.730295835709|-8.730295835709|-8.730295835709|-8.7848423746871|-8.7848423746871|-8.7848423746871|-8.7995442747859|-8.7995442747859|-8.7995442747859|-8.7995442747859|-8.7995442747859|-8.7995442747859
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-37.482368075237|-37.482368075237|-37.482368075237|-37.482368075237|-37.790409498066|-38.355689260512|-38.355689260512|-39.592988143529|-39.598009952014|-39.598009952014|-40.861739491492|-40.861739491492|-40.861739491492|-41.718598841594|37.405097613664|37.405097613664|37.405097613664|37.405097613664|37.405097613664||37.405097613664|37.405097613664|37.405097613664|37.405097613664|37.405097613664|37.049409251586|37.049409251586|37.049409251586|37.049409251586|37.049409251586|36.1304532744|35.299912662569|35.299912662569|35.299912662569|35.299912662569|35.299912662569|-40.096231298349|-40.096231298349|-40.096231298349|-40.096231298349|-40.096231298349|-40.096231298349|-40.096231298349|-40.096231298349|-40.096231298349|-40.096231298349|-40.096231298349|-40.096231298349|-40.21358874628|-40.346530082161|-40.346530082161|-40.4961458073|-40.53743430381|-40.53743430381|-40.53743430381|-40.53743430381|-40.53743430381|-40.963815596424|-41.861871345939|-41.861871345939|-42.440967144902|-42.461093807002|-42.461093807002|-42.461093807002|-43.162323103768|39.654789580455|39.654789580455|39.654789580455|39.654789580455|39.654789580455|39.654789580455|38.81976873516|38.541962752065|38.509960741159|38.03106710023|36.768933760679|36.768933760679|36.768933760679|36.768933760679|36.768933760679|36.768933760679|36.768933760679|36.768933760679|36.527704754975|36.437450346579|-39.150033745412|-39.150033745412|-39.150033745412|-39.150033745412|-39.150033745412|-40.291149758899|-41.158083185252|-41.158083185252|-41.640092250038|-42.092200478774|-42.092200478774|-42.092200478774|-42.092200478774|-43.249109701825|-43.522344647196|-43.944382520847|-43.944382520847|-43.944382520847|-43.944382520847|||-44.184656500732|-44.184656500732|-44.184656500732|-44.184656500732|-45.026982430955|-45.026982430955|-46.802201726194|-48.41911430067|42.026308405994|42.026308405994|42.026308405994|42.026308405994|42.026308405994|41.802165871038|41.802165871038|41.802165871038|41.802165871038|41.61390808528|41.61390808528|40.552118602785|-46.633917642046|-46.633917642046|-46.633917642046|-46.633917642046|-46.633917642046|-47.008798414258|-47.233111493883|-47.565676919947|-47.581864719402|-50.149849764519|-51.758943779914|-51.758943779914|-51.758943779914|-51.758943779914|-51.758943779914|-51.758943779914|-51.758943779914|-51.758943779914|-51.758943779914|-52.450305214223|-52.450305214223|-52.450305214223|-52.450305214223|-53.422559145089|-55.330066869652|-55.934900328178|-55.934900328178|-55.934900328178|-56.713779922612|-57.517424067764|-57.517424067764|-57.517424067764|-57.517424067764|-57.517424067764|-57.517424067764|-57.577364874841|-57.577364874841|-57.577364874841|-58.788738410739|-59.740264646508|-60.825635088199|-60.825635088199|-61.553481990224|-61.595537536814|-62.383929960677|-63.684920991735|-64.636024595716|-64.720580764852|-65.064534395097|60.586195366308|60.586195366308|60.586195366308|60.586195366308|60.586195366308||60.586195366308|60.070775129977|59.439749508636|-63.963362013939||-63.963362013939|-63.963362013939|-63.963362013939|-63.963362013939|-63.963362013939|-63.963362013939|-63.963362013939|-63.963362013939|-63.963362013939|-63.963362013939|-63.963362013939|-63.963362013939|-63.963362013939|-63.963362013939|-63.963362013939|-63.963362013939|-63.963362013939|-63.963362013939|-64.262173437339|-64.262173437339|-65.585091925529|-65.585091925529|-66.036213504901|-66.739399462737|-66.739399462737|-66.739399462737|-66.739399462737|-66.739399462737|-66.739399462737|-66.739399462737|-69.62155398373|64.40826605568|64.40826605568|64.296931782005|64.296931782005|63.663260078693|62.464729945157|61.333033102855|60.900592506047|59.655671022699|59.655671022699|59.164633325256|57.999594109497|57.516165454252|57.516165454252|56.259629045442|55.769031933629|55.748923862072|55.215031479725|55.215031479725|54.425033409208|-58.891199273799|-58.891199273799|-58.891199273799|-58.891199273799|-58.891199273799|-58.891199273799|-59.129110728077|-59.301790884658|-59.543654843088|-60.490171666405|-60.513176158944|-60.513176158944|-61.066499623047|-61.066499623047|-61.066499623047
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.6462617082908|-1.8242398948447|-1.8242398948447|-1.8242398948447|-1.8242398948447|-1.8242398948447|-1.8242398948447|-1.8242398948447|-1.8242398948447|-1.8242398948447|-1.8601025404098|-1.8601025404098|-1.8601025404098|-1.8601025404098|-1.8601025404098|1.7286747431656|1.7286747431656|1.7286747431656|1.7286747431656||1.7286747431656|1.7114942245904|1.6863157476786|-1.8217808639394|-1.8217808639394|-1.8217808639394|-1.8217808639394|-1.8217808639394|-1.8217808639394|-1.8217808639394|-1.8217808639394|-1.8217808639394|-1.8217808639394|-1.8217808639394|-1.8217808639394|-1.8217808639394|-1.8217808639394|-1.8217808639394|-1.8217808639394|-1.8217808639394|-1.8217808639394|-1.8324676857378|-1.8784752009076|-1.8824168706119|-1.8849611585232|-1.8849611585232|-1.8849611585232|-1.8849611585232|-1.9131901335818|-1.9323334972177|-1.9383250058851|-1.9383250058851|-1.9383250058851|-1.9383250058851|-1.9383250058851|-1.9383250058851|-1.9383250058851|-1.9383250058851|-1.9383250058851|-1.9383250058851|-1.9383250058851|-1.9383250058851|-1.9383250058851|-1.9383250058851|-1.9383250058851|-2.0605278148874|1.9128121760228|1.9128121760228|1.9128121760228|1.9128121760228|1.9128121760228|1.9128121760228|1.9128121760228|1.9128121760228|1.9128121760228|1.88762469057|1.8781384865858|-2.0359986322711|-2.0359986322711|-2.0359986322711|-2.0359986322711|-2.0359986322711|-2.0359986322711|-2.0359986322711|-2.0359986322711|-2.0359986322711|-2.0359986322711|-2.0359986322711|-2.0359986322711|-2.0359986322711|-2.0784096207431|-2.0837001975873|-2.0837001975873|-2.0837001975873|-2.0837001975873|-2.0837001975873|-2.0837001975873|-2.0837001975873|-2.1234780612366|-2.1393311225459|-2.149655015821|-2.149655015821|-2.149655015821|-2.149655015821|||-2.149655015821|-2.149655015821|-2.1650611245574|-2.2038345760705|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.2292697607176|-2.385560863404|-2.4905226500296|-2.4905226500296|-2.6253585850158|-2.6839539778408|-2.7540321495993|-2.7656746867479|-2.9125983527635|-2.9125983527635|2.6685016367408|2.6685016367408|2.6685016367408|2.6685016367408|2.6685016367408|2.6685016367408|2.6685016367408|2.6685016367408|2.5933627523286|2.5419864298351|2.5310788472941|2.5310788472941|2.5310788472941|2.5310788472941|2.4750875720768|2.4555429300077|2.4555429300077|2.4555429300077|2.4555429300077|2.4555429300077|2.4555429300077|2.4555429300077|2.4555429300077|2.4555429300077|2.4555429300077|2.4555429300077|2.4196864985103|2.4170682985115|2.3929927170859|2.3500195676073|2.3481052113887|2.3164779558575|2.2821887646678|2.2821887646678|2.243793133736|2.1941867049539||2.1628463595006|2.1546903946768|2.1520450091771|-2.2810998963379||-2.2810998963379|-2.2810998963379|-2.2810998963379|-2.2810998963379|-2.2810998963379|-2.2810998963379|-2.2810998963379|-2.2810998963379|-2.2810998963379|-2.2810998963379|-2.2810998963379|-2.2810998963379|-2.2810998963379|-2.2810998963379|-2.2810998963379|-2.2810998963379|-2.2810998963379|-2.2810998963379|-2.3276109747382|-2.3377344136207|-2.4267881849043|-2.4353757278381|-2.4507508295838|-2.458445325832|-2.5446890894356|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.4279616628343|2.3819975219935|2.3819975219935|2.3819975219935|2.3819975219935|2.3819975219935|2.359969505863|2.3317862270737|2.3317862270737|2.3317862270737|2.3317862270737|2.3317862270737|2.3317862270737|2.3317862270737|2.3317862270737|-2.4422763260853|-2.4422763260853
05422|487|/equities/investor|STOXX600/EAFAGROWTH|-179.25586784359|-179.25586784359|-179.25586784359|-179.25586784359|-179.25586784359|-179.25586784359|-179.25586784359|-183.87763053042|-184.74016466384|-184.74016466384|-187.88004002427|174.94906846737|174.94906846737|174.94906846737|174.94906846737|174.94906846737|174.94906846737|174.94906846737|174.94906846737|174.37121799372|174.37121799372|174.37121799372|174.37121799372|174.37121799372|174.37121799372|174.37121799372|174.37121799372|174.37121799372|174.37121799372|174.37121799372|173.40357195429|169.78218788983|169.78218788983|169.78218788983|169.78218788983|169.19132004714|166.57747141559|166.57747141559|166.57747141559|166.57747141559|166.57747141559|166.57747141559|166.57747141559|166.57747141559|166.57747141559|166.41607694316|-178.8130135719|-178.8130135719|-178.8130135719|-178.8130135719|-178.8130135719|-178.8130135719|-178.8130135719|-178.8130135719|-178.8130135719||-178.8130135719|-179.29224154066|-181.77189912413|-181.77189912413|-184.06877612642|-185.77086236268|-186.29953050654|-186.29953050654|-186.29953050654|-186.38988028938|-186.38988028938|-186.38988028938|-186.38988028938||-186.38988028938|-186.38988028938|-186.38988028938|-186.38988028938|-186.38988028938|-186.38988028938||-186.38988028938|-186.38988028938|-186.38988028938|-186.38988028938|-186.38988028938|-186.38988028938|-186.38988028938|-186.38988028938|-186.38988028938|-186.38988028938|-186.83875604664|-186.87129797801|-186.87129797801|-190.818109034|-195.58532410896|-195.58532410896|-201.96147326669|-202.79607496483|-203.78212999456|-203.78212999456|-203.78212999456|-206.21903943081|-208.03781752078|197.37495144939|197.37495144939|197.37495144939|196.53087418424|||196.53087418424|196.53087418424|196.53087418424|196.53087418424|196.53087418424|196.53087418424|196.53087418424|196.53087418424|194.71331755463|194.71331755463|194.71331755463|194.71331755463|194.71331755463|192.77313422611|192.77313422611|192.77313422611|192.77313422611|192.77313422611|191.03126228574|189.8902893941|186.76699075879|183.11886946561|-200.34634764374|-200.34634764374|-200.34634764374|-200.34634764374|-200.34634764374|-200.34634764374|-200.34634764374|-202.95149890781|-203.85968841702|-203.85968841702|-203.85968841702|-203.85968841702|-203.85968841702|-203.85968841702|-206.65393151362|-206.65393151362|-207.46547369515|-208.00176642933|-208.00176642933|-208.00176642933|-208.00176642933|-208.00176642933|-211.24064542418|-211.24064542418|-211.24064542418|-211.24064542418|-212.361823841|-212.99763165805|-212.99763165805|-212.99763165805|-212.99763165805|-212.99763165805|-212.99763165805|-214.4084818241|-214.59195058986|-214.59195058986|-214.9521666439|-219.72354189135|-219.72354189135|-219.72354189135|-220.98171812934|-222.45190988031|-225.66878706048|-230.52087790248|-231.18626016154|-231.18626016154|-234.97362765752|221.89090281538||221.89090281538|221.89090281538|218.74544197776||217.13937861895|215.21597827779|214.63442234316|210.98824653932||207.38118541985|207.38118541985|207.38118541985|207.38118541985|207.38118541985|207.38118541985|207.38118541985|207.38118541985|207.38118541985|207.30763579334|207.30763579334|206.90848319757|204.19276860277|-219.55949051062|-219.55949051062|-219.55949051062|-219.55949051062|-219.55949051062|-219.55949051062|-219.55949051062|207.39020328842|207.39020328842|207.39020328842|207.39020328842|207.39020328842|207.39020328842|207.39020328842|207.39020328842|207.22988105509|207.22988105509|199.416535862|198.87370491293|198.87370491293|198.87370491293|198.70412148665|197.99347018346|193.79829766071|191.48256539888|191.48256539888|191.48256539888|191.48256539888|191.48256539888|190.4695172794|188.73835558443|187.18706464269|-198.11923528111|-198.11923528111|-198.11923528111|-198.11923528111|-198.11923528111|-198.11923528111|-198.11923528111|-198.11923528111|-198.11923528111|-198.11923528111|-198.11923528111|-198.11923528111|-198.11923528111|-198.11923528111|-198.11923528111|-200.87137100868|-200.99596693972|-202.71773511015|-204.72309045438|-204.72309045438|-204.72309045438
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-9.8338933152058|-9.8338933152058|-9.8338933152058|-9.8338933152058|-9.8338933152058|-9.8338933152058|-9.8338933152058|-9.9787705918261|-10.043494880458|-10.043494880458|9.4843460351185|9.4843460351185|9.4843460351185|9.4843460351185|9.4843460351185|9.4812177850092|9.4671574645064|9.4671574645064|9.4671574645064||9.4671574645064|9.4671574645064|9.4671574645064|9.4671574645064|9.4671574645064|9.4671574645064|9.4671574645064|9.4671574645064|9.4635893392001|9.4635893392001|9.4031547492781|9.36161208866|9.36161208866|9.36161208866|9.36161208866|9.36161208866|9.36161208866|9.36161208866|9.36161208866|9.36161208866|9.36161208866|9.36161208866|9.36161208866|9.3327911774092|9.3097503680468|9.3097503680468|9.3097503680468|9.3097503680468|9.2569452941948|9.2564388580382|9.0959231745499|9.0959231745499|9.0959231745499|9.0959231745499|9.0959231745499|9.0424707610626|-9.9665990735906|-9.9665990735906|-9.9665990735906|-10.057221720154|-10.085357371895|-10.124675375846|-10.124675375846|-10.166305655271|-10.385895431075|9.8944298870639|9.8944298870639|9.8944298870639|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|9.8749518191729|||9.8749518191729|9.8103759947479|9.8103759947479|9.8103759947479|9.8103759947479|9.7470842139655|9.7372647353079|9.7372647353079|9.6344608276052|9.5412482294235|9.5412482294235|9.3706090221575|9.2958993657618|9.2539433620803|9.1443814328901|9.1313263161508|9.1313263161508|9.1313263161508|9.0784738045631|8.9626371045574|8.8450419792052|8.7566017981498|8.5550020399059|8.5071290363982|8.5071290363982|8.5071290363982|8.5071290363982|-9.3096678975538|-9.3096678975538|-9.3096678975538|-9.3096678975538|-9.3096678975538|-9.3096678975538|-9.3096678975538|-9.3096678975538|-9.3096678975538|-9.3096678975538|-9.3096678975538|-9.3096678975538|-9.3715669468706|-9.3715669468706|-9.3715669468706|-9.3715669468706|-9.3715669468706|-9.3715669468706|-9.5044075996418|-9.5931194127422|-9.6533548899074|-9.739745395429|-9.739745395429|-9.739745395429|-9.739745395429|-9.739745395429|-9.739745395429|-9.739745395429|-9.739745395429|-9.8240506042453|-9.8482784550954|-9.9677089187169|-9.9677089187169|-9.9677089187169|-9.9677089187169|-9.9677089187169|-10.057231794095|-10.113813226197|-10.221903607551|-10.266559438908|-10.358399264243|-10.536332731144|-10.695147069181|-10.772780741859|10.282780240627|10.282780240627|10.282780240627||10.143922671844|10.037136088002|9.9579289866686|9.9306228309503||9.9306228309503|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.9161120218186|9.8848469303878|9.53399685211|9.514212176238|9.514212176238|9.514212176238|9.5012353758398|9.4113768418119|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9072916819415|-9.9869584385535|-9.9869584385535|-9.9869584385535|-10.07250958725|-10.121788515473|-10.123653797998|-10.146622057185|-10.146622057185|-10.160624159198|-10.160624159198|-10.160624159198|-10.160624159198
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-137.46772367089|-137.46772367089|-137.46772367089|-137.46772367089|-137.46772367089|-137.46772367089|-137.46772367089|-138.87530833628|-138.87530833628|-138.87530833628|-141.39895460606|-141.39895460606|-141.39895460606|-142.01272140609|-143.50025363616|133.38678810413|133.38678810413|133.38678810413|133.38678810413|131.75344029541|131.75344029541|128.65383001031|122.47541964801|122.47541964801|122.47541964801|122.47541964801|122.47541964801|119.52823854322|118.77026945612|117.92807225674|116.1617455956|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-123.67043979172|-126.68535978087|-126.68535978087|-126.68535978087|-126.68535978087|-126.68535978087|-126.74873912944|-126.74873912944|-126.74873912944|-126.74873912944|-127.56248631095|-127.62498267067|-127.65554070884|-129.96448628565|119.27258881871|119.27258881871|119.27258881871|119.27258881871||119.27258881871|119.27258881871|119.27258881871|119.27258881871|119.27258881871|||119.27258881871|119.27258881871|119.27258881871|119.27258881871|119.27258881871|119.27258881871|119.27258881871|117.09085029081||117.09085029081|117.09085029081|117.09085029081|117.09085029081|117.09085029081|117.09085029081|117.09085029081|111.79538963586|109.2615848782|109.2615848782|109.2615848782|109.2615848782|109.2615848782|109.2615848782|109.2615848782|109.22120626793|-121.63458256494|-121.63458256494||||-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-121.63458256494|-124.52786599012|-130.63096195693|-131.47051320071|-138.04358461916|-138.04358461916|-138.04358461916|-138.04358461916|124.0980863718|124.0980863718|124.0980863718|124.0980863718|124.0980863718|124.0980863718|124.0980863718|124.0980863718|124.0980863718|124.0980863718|124.0980863718|124.0980863718|124.0980863718|124.0980863718|124.0980863718|121.42287086423|-134.11873728881|-134.11873728881|-134.11873728881|-134.11873728881|-134.11873728881|-134.11873728881|-134.30137451103|124.08786677211|124.08786677211|124.08786677211|124.08786677211|124.08786677211|124.08786677211|123.73096358875|122.64273121732|119.97391791772|119.97391791772|119.97391791772|119.97391791772|119.97391791772|119.97391791772|117.34046189466||116.68396932193|116.68396932193|116.68396932193|115.88218966136||114.18298605426|-124.14501167052|-124.14501167052|-124.14501167052|-125.20279583129|-127.29419039689|-127.29419039689|-128.65743021394|-128.89714764914|-129.39363656278|-129.39363656278|-129.39363656278|-129.39363656278|-129.39363656278|-129.39363656278|-129.39363656278|-129.47445770467|-129.47445770467|-129.47445770467|-129.47445770467|-132.81328769486|-132.98976385108|-134.29418248062|-135.64631429121|-135.89034531298|-138.10315908528|-139.27851501148|127.58499406263|127.58499406263|127.58499406263|127.58499406263|127.58499406263|127.58499406263|127.58499406263|127.58499406263|-136.97341718149|-136.97341718149|-136.97341718149|-136.97341718149|-136.97341718149|-137.45345606633|-137.45345606633|-137.45345606633|-137.45345606633|-137.45345606633|-137.45345606633|-137.45345606633|-137.45345606633|-137.45345606633|-137.45345606633|-137.45345606633|-137.45345606633|-137.45345606633|-138.20939545971|-141.91599639635|-142.55666079764|-143.51851521868|-143.52667632077|-143.52667632077|-143.52667632077|-143.52667632077|-143.52667632077|-143.52667632077|-143.52667632077|-143.52667632077|-143.52667632077
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-5.4384151352578|-5.4384151352578|-5.4384151352578|-5.4384151352578|-5.4384151352578|-5.4384151352578|-5.4384151352578|-5.568238855858|-5.6287206355674|-5.6287206355674|5.3730695907341|5.3730695907341|5.3730695907341|5.3730695907341|5.3730695907341|5.3730695907341|5.3730695907341|5.3303548433236|-5.6280690304824||-5.6280690304824|-5.6280690304824|-5.6280690304824|-5.6280690304824|-5.6280690304824|-5.6280690304824|-5.6280690304824|-5.6280690304824|-5.6280690304824|-5.6280690304824|-5.6280690304824|-5.6280690304824|-5.6280690304824|-5.6280690304824|-5.6280690304824|-5.6280690304824|-5.6280690304824|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.7009040128846|-5.8606661191159|-5.8606661191159|-5.8606661191159|-5.8606661191159|-5.8943514681054|-5.9220572153941|-5.9267301471382|-6.0510891180733|-6.210376657987|-6.2629186731184|-6.3085207786388|-6.3464120589172|-6.3471245194447|-6.3526380487031|-6.3628868050716|5.9653584540359|5.9653584540359|5.9653584540359|5.9653584540359|5.9653584540359|5.9653584540359|5.9653584540359|5.9653584540359|5.9653584540359|5.9653584540359|5.9317872855919|5.9181401771363|5.9181401771363|5.9181401771363|5.9181401771363|5.9181401771363|5.9181401771363|5.9181401771363|5.9181401771363|5.9181401771363|5.9181401771363|5.9181401771363|5.9181401771363|5.9181401771363|5.9181401771363|5.9181401771363|5.9181401771363|5.9181401771363|5.9181401771363|5.9009890867666|5.8410991908661|||5.7820546098938|5.7164494669426|5.7070363936587|5.7070363936587|5.6361514923489|5.4916289151133|5.4916289151133|5.4916289151133|5.4916289151133|5.4916289151133|5.4728100896346|5.409455604075|5.3946172867866|5.3397968515921|-5.7140536986412|-5.7140536986412|-5.7140536986412|-5.7140536986412|-5.7140536986412|-5.7140536986412|-5.7140536986412|-5.7140536986412|-5.7140536986412|-5.7140536986412|-5.7140536986412|-5.7140536986412|-5.7140536986412|-5.7140536986412|-5.7140536986412|-5.8371011024048|-5.8371011024048|-5.8371011024048|-5.8371011024048|-5.8371011024048|-5.8371011024048|-5.8371011024048|-5.8371011024048|-5.8371011024048|-5.9560013617995|-5.9625362464623|-5.9625362464623|-5.9625362464623|-5.9625362464623|-5.9625362464623|-5.9625362464623|-5.9625362464623|-5.9625362464623|-5.9625362464623|-5.9901513069687|-6.0495962217427|-6.0495962217427|-6.0495962217427|-6.0495962217427|-6.0495962217427|-6.0495962217427|-6.0495962217427|-6.0495962217427|-6.0495962217427|-6.0531184079385|-6.0531184079385|-6.0531184079385|-6.0531184079385|-6.0531184079385|-6.0531184079385|-6.0531184079385|-6.0531184079385|-6.0531184079385|-6.0531184079385|-6.0531184079385|-6.1017979650737|5.7825643921057|5.7825643921057|5.7825643921057|5.7825643921057||5.7726273430895|5.6925857214476|5.6339842112357|5.5934270257746||5.5495794354524|5.5495794354524|5.5495794354524|5.5495794354524|5.5495794354524|5.5495794354524|5.5495794354524|5.5495794354524|5.5495794354524|5.5495794354524|5.5495794354524|5.5495794354524|5.5495794354524|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4955008361913|5.4930011270419|5.4333345357991|5.4074347739522|5.4074347739522|5.4074347739522|5.4074347739522|5.4074347739522|5.4074347739522|5.4074347739522|-5.6466964301158|-5.6466964301158|-5.6466964301158|-5.6466964301158|-5.6466964301158|-5.6466964301158|-5.6466964301158|-5.6466964301158|-5.6466964301158|-5.6675516561986|-5.7457229967908|-5.7457229967908|-5.7457229967908|-5.7457229967908|-5.773757048104|-5.773757048104|-5.7886456496006|-5.7886456496006|-5.7886456496006|-5.7886456496006|-5.7886456496006|-5.7886456496006|-5.7886456496006
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|29.884079014175|29.884079014175|29.884079014175|29.884079014175|29.884079014175|29.884079014175|29.884079014175|29.884079014175|29.884079014175|29.884079014175|29.884079014175|29.884079014175|29.884079014175|29.870377334988|29.870377334988|29.870377334988|29.870377334988|29.870377334988|29.634862671336|29.594901782768|29.594901782768|29.594901782768|29.269261538856|29.269261538856|29.208225258919|29.208225258919|29.03247283204|27.699414817311|26.842391715915|26.842391715915|26.842391715915|26.776534052139|26.776534052139|26.339482911699|26.189425398103|25.912171489767|25.912171489767|25.912171489767|25.912171489767|25.912171489767|25.912171489767|25.912171489767|25.912171489767|25.912171489767|25.912171489767|25.912171489767|25.912171489767|25.912171489767|25.654779860477|25.654779860477|25.38836975684|25.38836975684|25.184986952817|-27.134899782264|-27.134899782264|-27.134899782264|-27.134899782264|-27.382110038426|-27.432345300943|-27.635939604739|-27.757333175022|-27.757333175022|-28.024814384601|-28.258682217224|-28.378536080898|-28.489483991797|-28.632760541897|-28.684213886689|-28.684213886689|-28.684213886689|-28.684213886689|-28.752460755718|-29.14939974614|27.147913923877|27.147913923877|27.147913923877|27.147913923877|27.147913923877|27.147913923877|27.147913923877|27.147913923877|27.147913923877|27.147913923877|27.147913923877|26.906189059791|26.906189059791|26.385765922927|26.241853342679|-28.033206760684|-28.033206760684|-28.033206760684|-28.033206760684|-28.033206760684|-28.033206760684|-28.033206760684|-28.033206760684|-28.033206760684|-28.033206760684|-28.033206760684|-28.033206760684|-28.033206760684|-28.033206760684|-28.033206760684|-28.033206760684|||-28.033206760684|-28.033206760684|-28.033206760684|-28.033206760684|-28.033206760684|-28.033206760684|-28.113560525683|-28.113560525683|-28.113560525683|-28.113560525683|-28.353677899867|-28.379813084001|-28.379813084001|-28.379813084001|-28.379813084001|-28.379813084001|-29.268749651537|-29.268749651537|-29.268749651537|-29.268749651537|-29.268749651537|-29.268749651537|-29.268749651537|-29.268749651537|-29.268749651537|-29.268749651537|-29.268749651537|-29.268749651537|26.555327560902|26.555327560902|26.555327560902|26.555327560902|26.555327560902|26.09525716939|26.09525716939|26.09525716939|26.09525716939|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.147507531256|-27.64667591211|-27.831800310656|-27.831800310656|-27.831800310656|26.219304859141|26.219304859141|26.219304859141|26.219304859141|26.219304859141|26.219304859141|26.189142300145|26.189142300145|26.049601318059|25.959558011887|25.798590238445|25.798590238445|25.750655871357|25.583506087159|25.406117840713|25.249575637121|25.037306386386|24.762006316091|24.515364476911|24.515364476911|24.515364476911|24.515364476911|24.515364476911|24.515364476911|24.515364476911|24.479292786642|24.168658800174|24.135690324161|24.135690324161|23.937434214854|-25.786595090208|-25.786595090208|-25.786595090208|-25.786595090208|-26.371772165627|-26.666570569668|-26.666570569668|-27.093412295087|-27.405457274896|-27.675750329149|-27.675750329149|-27.895325852694|25.986705702607|25.986705702607|25.986705702607|25.986705702607|25.986705702607|24.794672774015|24.324081419506|-25.75102109261|-25.75102109261|-25.75102109261|-25.75102109261|-25.75102109261|-25.961689835871|-26.229034676666|-26.229034676666|-26.229034676666|-26.229034676666|-26.229034676666|-26.229034676666|-26.229034676666|-26.229034676666|-26.229034676666|-26.229034676666|-26.229034676666|-26.229034676666|-26.229034676666|-26.370595047336|-26.437328415293|-26.476371019021|-26.476371019021|-26.476371019021|-26.476371019021|-26.762186165376|-26.762186165376|-26.999095514663|-27.479551292402|-27.536723323379|-27.927469990555|-28.38163372974|-28.702925967954|-28.81213982876
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-23.234089764264|-23.234089764264|-23.234089764264|-23.234089764264|-23.234089764264|-23.288988122572|-23.33338456437|-23.33338456437|-23.33338456437|21.72712449777|21.72712449777|21.72712449777|21.72712449777|21.72712449777|21.72712449777|21.717916697793|21.707686232784|21.381872176305|21.319372716285|21.319372716285|21.319372716285|21.203941437249|21.203941437249|21.203941437249|21.159358752752|21.159358752752|21.159358752752|21.159358752752|21.159358752752|21.074145285908|21.074145285908|21.014606759088|20.489562985121|20.03316304323|20.03316304323|19.888748181161|19.888748181161|19.888748181161|19.888748181161|19.888748181161|19.888748181161|19.888748181161|19.888748181161|19.888748181161|19.888748181161|19.888748181161|19.888748181161|19.888748181161|19.636108660767|19.636108660767|19.267787998191|19.267787998191|19.094208683428|18.76856567005|18.486739811408|18.160396538879|-19.41582061496|-19.41582061496|-19.41582061496|-19.41582061496|-19.41582061496|-19.41582061496|-19.41582061496|-19.41582061496|-19.41582061496|-19.41582061496|-19.652021850112|-19.812802170121|-19.871934696967|-19.871934696967|-19.871934696967|-19.871934696967|-19.871934696967|-19.871934696967|-19.871934696967|-19.871934696967|-19.871934696967|-19.871934696967|-19.871934696967|-19.871934696967|-19.871934696967|-19.871934696967|-20.367705235806|-20.433402420963|-20.433402420963|-21.014755516245|-21.014755516245|-21.088401712256|-21.088401712256|-21.232571378317|-21.232571378317|-21.232571378317|-21.232571378317|-21.232571378317|-21.232571378317|-21.615193900474|-21.615193900474|-21.615193900474|-21.615193900474|-21.615193900474|-21.635771390474|-22.059746341215|-22.181940586817|-22.259342760498|||-22.259342760498|20.751525597463|20.751525597463|20.751525597463|20.420583730153|20.296232199758|20.296232199758|20.296232199758|20.296232199758|20.296232199758|20.296232199758|20.08636885229|19.737632015715|19.369591107379|19.120656400269|19.061285342712|18.734760962084|-20.459715774253|-20.459715774253|-20.459715774253|-20.459715774253|-20.459715774253|-20.459715774253|-20.459715774253|-20.459715774253|-20.459715774253|-20.459715774253|-20.459715774253|-20.459715774253|-20.459715774253|-20.459715774253|-20.459715774253|-20.459715774253|-20.459715774253|-20.459715774253|-20.459715774253|-20.681973341695|-20.681973341695|-20.681973341695|-20.681973341695|-20.681973341695|-20.681973341695|-20.681973341695|-20.681973341695|-21.003303611269|-21.200892117278|-21.448768247781|-21.50974253992|-21.788047889645|-21.912027287259|20.486189251116|20.486189251116|20.486189251116|20.486189251116|20.486189251116|20.486189251116|20.486189251116|20.486189251116|20.486189251116|20.486189251116|20.486189251116|20.486189251116|20.282987891492|20.13245527398|20.13245527398|20.064951389492|19.8485190641|19.8485190641|19.741075510308|19.741075510308|19.741075510308|19.741075510308|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.572944675854|-20.615918897026|-20.615918897026|-20.732739994106|-20.732739994106|-20.943072604025|-20.943072604025|-21.041747727753|-21.100436206475|-21.100436206475|-21.100436206475|-21.100436206475|-21.100436206475|20.011738569852|19.684709424571|19.539676951916|19.474641057684|19.066267036546|18.755852830795|18.6770247166|18.6770247166|18.6770247166|18.6770247166|18.512804528589|18.45970951251|18.45970951251|18.45970951251|18.45970951251|18.298010149839|18.276122083534|18.084793979979|18.084793979979|18.084793979979|18.084793979979|18.084793979979|17.849215011968|17.449682744757|17.347980429084|17.30232214799|17.30232214799|17.284246708182|17.034718488352|17.029686052155|-18.031229264633|-18.031229264633|-18.031229264633|-18.031229264633|-18.093589101783|-18.197640431692|-18.197640431692|-18.197640431692
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-19.163141722525|-19.163141722525|-19.222379467051|-19.31741937242|-19.31741937242|-19.77808520924|-19.77808520924|-20.773762042113|-21.482643748002|-21.482643748002|-22.461382177887|18.123035320018|18.123035320018|18.123035320018|18.123035320018|18.123035320018|15.483684590259|15.483684590259|15.483684590259|15.483684590259|15.483684590259|15.483684590259|15.483684590259|15.483684590259|15.483684590259|15.483684590259|15.483684590259|14.88209412142|14.874993245296|14.799104496828|14.280043719479|14.280043719479|14.280043719479|14.280043719479|14.280043719479|13.186494216068|-17.234884490402|-17.234884490402|-17.234884490402|-17.234884490402|-17.234884490402|-18.126427056426|-18.343364055548|-18.625557460371|-18.625557460371|-18.625557460371|-18.625557460371|-18.625557460371|-18.625557460371|-19.248730860356|-20.012025186313|-20.012025186313|-20.263583895115|-21.69969221548|-21.69969221548|-21.69969221548|-21.69969221548|-21.69969221548|-21.69969221548|-21.69969221548|-21.69969221548|-21.951880894279|-22.689423095491|-23.002103635483|-23.002103635483|-23.002103635483|-23.002103635483|-23.002103635483|-23.002103635483|-23.002103635483|-23.002103635483|-23.002103635483|-23.002103635483|-23.002103635483|-23.002103635483|-23.002103635483|-23.002103635483|-23.002103635483|-23.274337155745|-23.798516865417|-23.798516865417|-23.798516865417|-23.798516865417|-23.798516865417|-23.798516865417|-23.798516865417|-23.798516865417|-23.798516865417|-24.759241655849|-25.545156562089|-27.229285650517|-29.586984136662|-30.122264436807|-30.122264436807|-30.122264436807|-30.122264436807|-30.122264436807|-30.122264436807|-30.884431514138|-30.884431514138|-31.730478773508|-32.350574720263|-32.350574720263|-32.350574720263|||-34.048138022819|-35.21265271019|29.137294545208|29.137294545208|29.137294545208|29.137294545208|29.137294545208|29.137294545208|-35.950903025571|-35.950903025571|-35.950903025571|-35.950903025571|-35.950903025571|-35.950903025571|-35.950903025571|-35.950903025571|-35.950903025571|-35.950903025571|-35.950903025571|-35.950903025571|-35.950903025571|-35.950903025571|-35.950903025571|-35.950903025571|-35.950903025571|-35.950903025571|-35.950903025571|-35.950903025571|-37.109059218238|-38.288571535528|-38.288571535528|-38.288571535528|-38.288571535528|-38.288571535528|-38.288571535528|-38.288571535528|-39.653133483927|-40.927094667268|-42.113994617277|-43.806379763079|-44.693507514228|-44.693507514228|-44.693507514228|-44.693507514228|-46.670840300707|-47.151303103239|-47.151303103239|-47.151303103239|-47.151303103239|-47.151303103239|-48.540780388568|-48.540780388568|-48.540780388568|-48.540780388568|-48.540780388568|-48.874199058451|-49.719842100632|-49.719842100632|-49.878700784298|-49.878700784298|-49.878700784298|-49.878700784298|-49.878700784298|-49.878700784298|-49.878700784298|-49.878700784298|-49.878700784298|-49.878700784298|-50.025224000715|-50.874135845792|-51.022652380877|-52.268779482238|-53.555976248416|-53.555976248416|-53.555976248416|-53.555976248416|-53.602694194783|-53.602694194783|-53.602694194783|-53.602694194783|-53.602694194783|-53.602694194783|-53.602694194783|-53.602694194783|-53.602694194783|-53.602694194783|-53.602694194783|-55.398270785002|-56.334746876456|-57.162214453095|-57.162214453095|-57.162214453095|-57.162214453095|-57.162214453095|-60.311904252761|-61.763783893313|-62.950870153336|-64.389299839766|-65.663502223325|-65.663502223325|-65.663502223325|-65.663502223325|-65.663502223325|-65.663502223325|-65.663502223325|-65.663502223325|-66.154247387709|-66.154247387709|-66.154247387709|-66.51471933663|-66.917083318017|-66.917083318017|-66.917083318017|-66.917083318017|-68.105646512003|-68.891415721952|-68.891415721952|-69.080263496343|-69.080263496343|-69.080263496343|-71.57640539375|65.073648918219|65.073648918219|65.073648918219|65.073648918219|65.073648918219|65.073648918219|63.644056201586|-70.226219285922|-70.226219285922|-70.226219285922|-70.226219285922|-70.596176743471|-70.596176743471|-70.596176743471|-70.596176743471|-70.596176743471|-70.596176743471|-70.596176743471|-70.596176743471|-71.652221395759|-71.652221395759|-71.652221395759|-72.971357242033|-75.120395545346|-75.978259804051
05429|539|/equities/kbc|STOXX600/EAFAVALUE|46.717570958508|-49.994411122469|-49.994411122469|-49.994411122469|-49.994411122469|-49.994411122469|-49.994411122469|-49.994411122469|-49.994411122469|-49.994411122469|-51.452121773989|-51.804285568993|-51.804285568993|-51.969208129027|-52.283564443697|-53.535069433969|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.471105227306|-54.563093344168|-54.563093344168|-55.188439015764|-56.28562240141|-56.28562240141|-56.28562240141|-56.28562240141|-56.28562240141|-56.28562240141|-57.729579920431|-58.427308818653|-59.047009756118|-59.05445889866|-59.05445889866|-59.05445889866|-59.05445889866|-59.05445889866|-59.05445889866|-59.05445889866|-59.05445889866|-59.05445889866|-59.05445889866|-59.05445889866|-59.05445889866|-59.05445889866|-59.05445889866|-60.928285486561|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-61.849998097308|-62.891107352451|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|||61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|61.20059691286|60.295110393629|59.155677452204|57.648533757657|56.148365797963|52.981440856092|52.981440856092|-61.133598048527|-61.133598048527|-61.133598048527|-61.133598048527|-61.133598048527|-65.445109163212|-67.710121987581|-68.116801657411|-71.513113461305|-73.349012651233|-74.617302753048|-74.617302753048|-78.040333696556|-78.185926380369|-80.249918980304|-81.117685789205|-81.321469776929|-81.321469776929|-81.321469776929|-81.321469776929|-81.321469776929|-81.321469776929|-81.321469776929|-81.321469776929|-81.321469776929|-81.321469776929|-81.321469776929|-81.321469776929|-81.321469776929|-81.321469776929|-81.321469776929|-81.321469776929|-81.321469776929|-81.321469776929|-81.321469776929|-83.164967741238|-84.47107231801|80.2606469061|80.2606469061|79.57849469737|78.941664013109|78.686292737548|77.643659478894|76.955180996514|76.476867536546|75.825413019394|74.756062121714|74.756062121714|73.772291178532|-76.734234421122|-76.734234421122|-76.734234421122|-76.734234421122|-76.734234421122|-76.734234421122|-76.734234421122|-76.734234421122|-76.734234421122|-76.734234421122|-76.734234421122|-78.502481452478|-78.874794278926|-78.874794278926|-78.93348697961|-78.93348697961|-78.93348697961|-78.93348697961|-78.93348697961|-78.93348697961|-78.93348697961|-78.93348697961|-78.93348697961|-78.93348697961|-78.93348697961|-78.93348697961|-78.93348697961|-81.254986702741|-81.468159973622|-81.468159973622|-81.468159973622|-83.016846246191|-83.898701054898|-83.898701054898|-84.235220969879|-84.481357853902|81.532274254442|81.532274254442|81.158080639973|80.856758928447|80.62750630925|80.366120291528|80.106799815294|78.756446544988|78.183828663675|77.620922856693|76.664355813534|76.610646191804|76.610646191804|76.610646191804|76.610646191804|76.38627342777|75.83310634107|75.83310634107|75.83310634107|75.83310634107|75.83310634107|75.83310634107|75.83310634107|75.83310634107|75.83310634107|75.83310634107|75.777901665045|75.763218155253|74.815799543977|73.81977825443|73.353677870805|73.353677870805|72.653551604492|72.653551604492|70.746171026475|69.246419654148|69.246419654148
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-105.27329614599|-105.27329614599|-105.88959822842|-105.88959822842|-105.88959822842|-106.39066712269|-107.83685108698|101.73188581854|101.73188581854|101.73188581854|101.73188581854|101.73188581854|101.73188581854|101.73188581854|101.73188581854|101.73188581854|101.54375744296|101.18195364689|100.23272813928|99.691919476589|98.748747815334|98.748747815334|98.748747815334|98.748747815334|98.748747815334|98.748747815334|98.748747815334|98.748747815334|98.120832431806|96.721400823727|96.721400823727|94.826173888477|94.826173888477|94.061860944201|93.629842441799|92.778159743682|91.405732082146|91.288817884296|91.288817884296|91.288817884296|91.288817884296|91.288817884296|91.288817884296|91.288817884296|90.538690251079|90.45627812654|90.45627812654|90.45627812654|90.45627812654|89.731422734594|86.495775001725|-94.818554480036|-94.818554480036|-94.818554480036|-94.818554480036|-94.818554480036|-94.818554480036|-95.672838616327|-96.202145970844|-96.202145970844|-96.912383835605|-97.420425195486|-98.527135393124|-99.38777528768|-99.38777528768|-99.38777528768|-99.452070660126|-99.452070660126|-100.75007803653|-101.61069440284|-101.61069440284|-101.61069440284|-103.59521769857|-104.27206568041|-104.27206568041|-104.27206568041|-104.27206568041|-104.88505921336|-104.88505921336|-104.88505921336|-104.88505921336|-104.88505921336|-104.88505921336|-104.88505921336|-104.88505921336|-104.88505921336|-104.88505921336|-104.88505921336|-104.88505921336|-107.17728916773|97.960878667348|97.960878667348|97.960878667348|97.960878667348||97.834306409086|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|||-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-104.84913051328|-106.79014362451|-107.9668270124|-109.27814271858|-112.15571146994|-112.17368493413|-112.17368493413|-112.17368493413|-112.17368493413|-112.17368493413|-113.99815535719|-113.99815535719|-113.99815535719|-113.99815535719|-113.99815535719|-113.99815535719|-113.99815535719|-114.10923817825|-114.10923817825|-114.10923817825|-114.15470773061|-114.72745557714|-114.8610590397|-116.0716133075|-116.0716133075|-116.0716133075|-116.0716133075|-116.0716133075|-116.0716133075|-116.0716133075|-116.0716133075|-116.31012513429|110.60520670269|110.60520670269|110.60520670269|110.60520670269|110.60520670269|110.60520670269|110.60520670269|110.60520670269|110.60520670269|110.60520670269|110.60520670269|110.60520670269|110.60520670269|110.60520670269|109.3057831907||108.7309766697|108.7309766697|108.7309766697|||108.7309766697|108.7309766697|108.7309766697|108.7309766697|108.7309766697|108.7309766697|108.7309766697|108.7309766697|108.7309766697|108.7309766697|107.60664218522|-113.90539800951|-113.90539800951|-113.90539800951|-113.90539800951|-113.90539800951|-113.90539800951|-113.90539800951|-114.58932942625|-114.79855470594|-114.79855470594|-117.05932671269|-117.05932671269|-118.54132240068|-118.54132240068|-118.54132240068|-118.54132240068|-119.04869299742|-119.21799289752|-119.57537594617|-119.57537594617|-119.57537594617|-119.57537594617|-119.57537594617|-119.57537594617|-120.34179294818|-120.34179294818|-120.34179294818|-120.34179294818|-120.34179294818|-120.34179294818|-120.34179294818|-120.34179294818|-120.34179294818|-120.34179294818|-120.34179294818|-120.34179294818|-120.34179294818|-120.34179294818|-120.38809996969|-121.26753341459|-121.26753341459|-121.26753341459|-121.26753341459|-121.26753341459|-121.63892864412|-121.93745086128|-121.93745086128|-121.93745086128|-121.93745086128|-121.93745086128|-121.93745086128|-121.93745086128|-122.88050214377|-125.40611289968|-125.9095711601|120.33434242241
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-22.264025893395|-22.264025893395|-22.264025893395|-22.264025893395|-22.264025893395|-22.313797262206|-22.313797262206|-22.386629269467|-22.386629269467|-22.386629269467|-22.953476559173|-23.066085324299|-23.296761178984|-23.454178863116|-23.704087740126|-24.037874970108|-24.292083723975|-24.541204222521|22.604159488291|22.604159488291|22.604159488291|22.604159488291|22.604159488291|22.604159488291|22.604159488291|22.604159488291|22.604159488291|22.604159488291|22.604159488291|22.604159488291|22.604159488291|22.604159488291|22.604159488291|22.604159488291|22.604159488291|22.380733320018|22.329731331073|22.329731331073|22.211061969771|22.211061969771|22.211061969771|22.211061969771|22.211061969771|21.735624860143|21.660139161586|21.54015337785|21.452043001543|21.452043001543|21.240602114344|-23.125354230512|-23.125354230512|-23.125354230512|-23.125354230512|-23.125354230512|-23.125354230512||-23.125354230512|-23.125354230512|-23.24872593097|-23.493029002923|-23.616698985385|-23.789629282512|-23.789629282512|-23.789629282512|-24.016254228528|-24.569171475233|-24.936301601001|-25.19811321637|-25.314015032417|-25.589608001595|-25.589608001595|-25.589608001595|-25.589608001595|-25.589608001595|-25.766244676237|-25.766244676237||-25.89360563239|22.908936450287|22.908936450287|22.908936450287|22.908936450287|22.908936450287|22.908936450287|22.908708873013|22.908708873013|22.908708873013|22.908708873013|22.908708873013|22.908708873013|22.908708873013|22.908708873013|22.908708873013|22.908708873013|22.908708873013|22.908708873013|22.908708873013|22.67260435508|22.67260435508|-25.353021212514|-25.353021212514|-25.353021212514|-25.353021212514|-25.353021212514|||-25.353021212514|-25.630580023589|-25.72230993781|-26.322567161295|23.984255567525|23.984255567525|23.984255567525|23.984255567525|23.984255567525|23.984255567525|23.984255567525|23.984255567525|23.591395130129|23.211235238652|23.211235238652|23.211235238652|23.155128370787|23.155128370787|23.155128370787|23.155128370787|23.155128370787|23.092919653284|22.908800038615|22.731444792526|-25.250420781158|-25.250420781158|-25.250420781158|-25.250420781158|-25.250420781158|-25.548800808613|-26.350334227554|-26.947037551659|-27.496705897669|-27.496705897669|-27.496705897669|-27.496705897669|-27.570439107158|-27.570439107158|-27.979932951638|-28.553258021351|-28.628549416781|-28.628549416781|-28.628549416781|-28.628549416781|26.531064624243|26.531064624243|26.531064624243|26.531064624243|26.531064624243|26.531064624243|26.531064624243|26.531064624243|-28.518980998243|-28.518980998243|-28.518980998243|-28.518980998243|-28.518980998243|-28.518980998243|-28.614422500625|-29.059666888724|-29.059666888724|-29.059666888724|-29.107407535458|-29.125503709464|-29.125503709464|-29.615003456174|-29.698338046668|-29.877041621339|-30.012269120891|27.967894148794||27.967894148794|27.967894148794|27.967894148794||27.967894148794|27.967894148794|27.967894148794|27.967894148794||27.967894148794|27.967894148794|27.967894148794|27.967894148794|27.967894148794|27.967894148794|27.500993914038|-29.455305513555|-29.455305513555|-29.455305513555|-29.455305513555|-29.455305513555|-29.455305513555||-29.455305513555|-29.455305513555|-29.455305513555|-29.455305513555|-29.455305513555|-29.455305513555|-29.629227992356|-29.671365389625|-29.788739559165|-30.213972394436|-30.213972394436|-30.213972394436|-30.213972394436|-30.404413029848|-30.602794808737|-30.602794808737|-30.730328103559|-30.844662731169|-30.844662731169|-30.844662731169|-30.844662731169|-30.844662731169|-30.844662731169|-30.844662731169|-30.844662731169|-31.187403644984|28.569200815589|28.569200815589|28.569200815589|28.569200815589|28.569200815589|28.569200815589|28.569200815589|28.569200815589|28.569200815589|28.569200815589|-31.022331233927|-31.022331233927|-31.022331233927|-31.022331233927|-31.242531881014|-31.242531881014|-31.242531881014|-31.311701572912|-31.675223868177|-31.710247826891|-32.35972015098|-32.72200000084|-32.72200000084|-33.734444165634|-33.845576805239|-33.845576805239
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-98.261590487712|-98.261590487712|-98.261590487712|-99.368954085837|-99.368954085837|-99.368954085837|-99.82550430246|-105.50611368758|-109.06012626867|-111.54236704751|-114.37715611919|-114.37715611919|-114.37715611919|-114.37715611919|-114.37715611919|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422||-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-116.08155034422|-119.76838952566|-120.31016854888|-120.31016854888|-120.31016854888|-120.31016854888|-120.31016854888|-120.31016854888|-129.70019032829|-132.49743522398|-133.52770258312|-134.12799271925|-134.12799271925|-134.12799271925|-134.12799271925|-134.12799271925|-135.44776756878|-142.23085268466|-145.63438785773|-145.63438785773|-150.3104348525||131.63855846995|131.63855846995|131.63855846995|131.63855846995|131.63855846995|131.61118171384|131.61118171384|131.56519919159|131.34189934998|130.64584688206|130.64584688206|130.64584688206|129.21760595131|126.55567039702|121.71186176112|119.10206726712|-136.22143371945|-136.22143371945|-136.22143371945|-136.22143371945|-136.22143371945|-136.22143371945|-136.22143371945|-136.22143371945|-136.22143371945|-141.09325629743|-141.38417552878|-144.98519774465|-149.35022175078|-155.94965584195|-155.94965584195||-159.2218483015|-160.7985222331|-160.7985222331|-160.7985222331|-161.47613615364|-163.92904339201|-174.26282141349|157.25289088451|157.25289088451|157.25289088451|||157.25289088451|157.25289088451|157.25289088451|157.25289088451|157.25289088451|157.25289088451|157.25289088451|157.25289088451|157.25289088451|157.25289088451|157.25289088451|157.25289088451|157.07543618109|156.45979828189|156.45979828189|156.29699520878|155.76114098978|155.76114098978|155.76114098978|155.76114098978|155.76114098978|155.76114098978|155.76114098978|155.76114098978|155.76114098978|155.76114098978|155.76114098978|155.76114098978|155.76114098978|152.76807829126|152.76807829126|147.68675789551|142.98528231202|138.61630225616|138.61630225616|138.61630225616|138.61630225616|138.61630225616|-154.72174226543|-154.72174226543|-154.72174226543|-154.72174226543|-154.72174226543|-154.72174226543|-154.72174226543|-154.72174226543|-154.72174226543|-154.72174226543|-154.72174226543|-154.72174226543|-154.72174226543|-154.72174226543|-154.72174226543|-154.72174226543|-154.72174226543|-154.72174226543|-154.72174226543|-154.72174226543|-157.03249361009|139.66645589699|139.66645589699|139.66645589699|139.66645589699|139.66645589699|139.66645589699|139.66645589699|135.54884005508|-150.61972675909|-150.61972675909|-150.61972675909||-150.61972675909|-150.61972675909|-150.61972675909||-150.61972675909|-150.61972675909|-150.61972675909|-150.61972675909||-152.02404903617|-152.02404903617|-152.37221061588|-152.37221061588|-152.37221061588|-152.37221061588|-152.37221061588|-152.37221061588|-152.37221061588|-152.37221061588|-152.37221061588|-152.37221061588|-152.37221061588|-152.37221061588|-152.37221061588|-152.37221061588|-152.37221061588|-152.37221061588|-152.37221061588|-154.0052370694|-160.25582066142|-162.42868572433|-162.62518468849|-162.62518468849|-162.62518468849|-163.04465830052|-165.5831066368|-165.5831066368|-165.5831066368|-165.5831066368||-165.5831066368|-165.5831066368|-165.5831066368|-165.5831066368|-165.92587274097|-165.92587274097|-165.92587274097||-170.8787468118|-171.60971918841|-172.03579045158|156.73041777536|156.73041777536|156.73041777536|156.73041777536|156.73041777536|156.73041777536|156.73041777536|-168.50430859842|-168.50430859842|-168.50430859842|-168.50430859842|-168.50430859842|-168.50430859842|-168.50430859842|-168.50430859842|-169.01712202706|-169.01712202706|-169.01712202706|-169.01712202706|-169.01712202706|-172.7551415196|-175.48626377747|-176.35574694487|-176.35574694487
05433|32414|/equities/kingspan-group|STOXX600|-63.940805726234|-63.940805726234|-63.940805726234|-63.940805726234|-63.940805726234|-63.940805726234|-63.940805726234|-64.523600031054|-64.523600031054||-65.54400001755|-65.941113538109|-66.446346780285|-66.813273240709|-67.414892293003|-67.414892293003|-67.414892293003|59.154214991895|59.154214991895|59.154214991895|59.154214991895|59.154214991895|59.154214991895|59.154214991895|59.154214991895|59.154214991895|59.154214991895|57.37578936613|56.053074601703|56.053074601703|54.066382464891|-61.907328214371|-61.907328214371|-61.907328214371|-61.907328214371|-61.907328214371|-61.907328214371|-61.907328214371|-61.907328214371|-61.907328214371|-61.907328214371|-61.907328214371|-63.068140019006|-64.11126813737|-64.661468918393|-64.661468918393|-64.661468918393|-64.661468918393|-65.680519774302|-66.091781656579|-66.091781656579|-66.091781656579|-67.991094960065|-67.991094960065|-67.991094960065|-67.991094960065|-67.991094960065|-68.75454986238|-72.312833443213|-72.796481493367|-76.424930688351|-76.424930688351|-78.512140614688|-80.54238166511|-81.493756184974|-82.910623061665|-82.910623061665|-82.910623061665|-82.910623061665|-82.910623061665|||-82.910623061665|-82.910623061665|-82.910623061665|-82.910623061665|-82.910623061665|-82.910623061665|-83.726241946229|-84.220268964777|-84.839963736369|-84.839963736369|-87.800798011868|-87.800798011868|-87.800798011868|-87.800798011868|-87.800798011868|-90.228664796716|-92.012014619913|-92.340063563548|-94.979021996115|81.226496218887|81.226496218887|81.226496218887||81.226496218887|81.226496218887|81.226496218887|81.226496218887|81.226496218887|81.226496218887|81.226496218887|81.226496218887|81.226496218887|||81.226496218887|81.226496218887|81.226496218887|81.226496218887|81.226496218887|81.226496218887|81.226496218887|81.226496218887|80.811887802002|80.811887802002|80.811887802002|80.811887802002|80.811887802002|80.533767591455|80.533767591455|80.533767591455|80.533767591455|80.533767591455|80.533767591455|78.234189230578|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-93.076028320065|-94.225326402177|-94.942996292926|-94.942996292926|-96.43332807843|-98.371744331716|-98.371744331716|-98.371744331716|-98.371744331716|-100.39749419358|-105.20055396984|-106.06493272961|-106.06493272961|-106.06493272961|-108.93129105238|96.511326993178|96.511326993178|96.511326993178|96.511326993178||96.511326993178|96.498770384387|96.498770384387|||96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|96.498770384387|93.998323922241|92.590809403618|90.048399354308|89.211274042493|88.565862115628|88.559850304663|88.474280032118|87.320310231271|86.589304018686|86.589304018686|86.127894985091|-93.947300741416|-93.947300741416|-93.947300741416|-93.947300741416|-93.947300741416|-93.947300741416|-93.947300741416|-93.947300741416|-93.947300741416|-93.947300741416|-93.947300741416|-93.947300741416|-93.947300741416|-93.947300741416|-95.596196092215|-96.207363249027|-98.104466030955|91.299638096559|91.299638096559
05434|18993|/equities/kinnevik-investment-b|STOXX600|-166.46943480557|-166.46943480557|-167.35381282244|-169.52501587372|-169.52501587372|-169.52501587372|-169.52501587372|-174.71223687575|-174.90430470953|-174.90430470953|-179.23764437752|-179.23764437752|-179.23764437752|-181.25072160382|-185.0491356918|166.61224035722|166.61224035722|166.61224035722|166.61224035722|166.61224035722|166.61224035722|166.61224035722|166.61224035722|166.61224035722|166.61224035722|166.61224035722|166.61224035722|164.84250992048|164.84250992048|164.84250992048|164.84250992048|159.29634296918|159.29634296918|159.29634296918|159.29634296918|156.07816455126|-172.65831584782|-172.65831584782|-172.65831584782|-172.65831584782|-172.65831584782|-172.65831584782|-172.65831584782|-172.65831584782|-172.65831584782|-173.80312665138|-178.98773186794|-178.98773186794|-178.98773186794|-178.98773186794|-178.98773186794|-178.98773186794|-178.98773186794|-178.98773186794|-178.98773186794||-178.98773186794|-179.84663571388|-179.84663571388|-181.1307113333|-183.35078850537|-183.80365542073|-188.92184128915|-190.2837149849|-190.83746668922|-198.15607057266|180.79929839617|180.79929839617|179.93700272779||179.36055434788|178.71266268021|178.71266268021|178.67518889381|178.07631054933|-191.5635793026||-191.5635793026|-191.5635793026|-191.5635793026|-191.5635793026|-191.5635793026|-191.5635793026|-191.5635793026|-191.5635793026|-191.5635793026|-191.5635793026|-191.5635793026|-192.15620648152|-193.41855787443|-199.28562179325|-208.69902479117|-209.85501503354|-214.72723838362|-215.6342774021|-215.6342774021|-215.6342774021|-215.6342774021|-220.95762019826|-220.95762019826|-227.75679774498|-237.24478313895|-253.15531171662|-258.15034584317|||-258.94722427892|-258.94722427892|-260.98692051092|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-261.80241109603|-263.73903984351|-263.73903984351|-263.73903984351|-263.73903984351|-263.73903984351|-263.73903984351|-263.73903984351|-269.18722399559|-269.18722399559|-269.18722399559|-276.21692253579|-276.36977784632|-276.36977784632|-276.36977784632|-276.36977784632|-276.36977784632|-276.36977784632|-276.36977784632|-276.36977784632|-278.67419197822|-286.01910647049|-292.43013998721|-292.43013998721|-292.43013998721|-292.43013998721|-292.43013998721|-295.53545982111|-295.53545982111|-295.53545982111|-295.53545982111|-307.58329933737|-307.69545094627|-307.69545094627|-307.69545094627|-313.53382997665|-316.88313600921|-320.20088632563|-320.20088632563|-320.20088632563|-320.20088632563|-327.20319258349||-337.01318443165|-337.01318443165|-337.01318443165||-337.01318443165|-337.01318443165|-337.01318443165|-337.01318443165||-337.01318443165|-337.01318443165|-337.14442245884|-337.14442245884|-340.56007496739|-340.56007496739|-340.56007496739|-344.13175070975|-348.0520100212|-348.0520100212|-348.0520100212|-348.0520100212|-348.0520100212|-348.0520100212|-357.1150229348|-359.47010114163|-359.47010114163|-359.47010114163|-359.47010114163|-359.47010114163|-361.28808534255|-361.28808534255|-368.5878696189|347.66266753587|347.66266753587|347.66266753587|347.66266753587|347.66266753587|341.69962530569|330.93071567169|322.1253208539|322.1253208539|319.50145852799|319.01088810844|319.01088810844|314.42659171916|314.42659171916|314.38567910126|314.38567910126|314.38567910126|314.38567910126|311.69027437903|311.69027437903|304.59141916409|301.19213606665|296.05404503645|-323.82209876252|-323.82209876252|-323.82209876252|-323.82209876252|-323.82209876252|-323.82209876252|-323.82209876252|-323.82209876252|-323.82209876252|-323.82209876252|-323.82209876252|-327.3812351566|-328.12024650104|-328.18084334805|-330.69170633307|-330.69170633307|-330.79968204489|-337.41630151526|-345.16646043742|-347.60401719348
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-17.811530381927|-17.811530381927|-17.811530381927|-17.811530381927|-17.811530381927|-17.841847541674|-17.841847541674|-17.841847541674|-17.841847541674|-17.841847541674|-18.103827644497|-18.103827644497|-18.103827644497|-18.103827644497|-18.103827644497|-18.217587233815|16.60151707585|16.60151707585|16.60151707585|16.60151707585|16.463292085773|16.463292085773|15.995350020568|15.995350020568|15.995350020568|15.995350020568|15.896067593694|15.896067593694|15.896067593694|15.896067593694|15.657851614554|15.03816924051|-16.892221898086|-16.892221898086|-16.892221898086|-16.892221898086|-16.892221898086|-16.892221898086|-16.892221898086|-16.892221898086|-16.892221898086|-16.892221898086|-16.909780053748|-16.909780053748|-17.214755566532|-17.228616908319|-17.242904522138|-17.242904522138|-17.242904522138|-17.806560306766|-18.662776890044|-18.662776890044|-18.662776890044|-18.662776890044|-18.662776890044||-18.662776890044|-18.662776890044|-18.662776890044|-18.662776890044|-18.662776890044|-18.662776890044|-18.662776890044|-18.662776890044|-18.7030862599|-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377||-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377|-18.943557582377|-19.598396868704|-19.90044063462|-20.068267015761|-20.401408359018|-20.48989854544|-20.554887620273|-20.567268938271|-20.567268938271|-20.721966207521|-20.934962842748|-21.356069456522|-21.873410210548|-21.969478659421|-21.969478659421|||20.447313908156|20.447313908156|20.447313908156|20.447313908156|20.429996665063|20.429996665063|20.429996665063|20.429996665063|20.429996665063|20.38715705526|20.38715705526|20.28869926376|20.28869926376|20.28869926376|20.28869926376|20.28869926376|20.28869926376|20.28869926376|20.068554898576|19.771727160697|19.664970926891|19.664970926891|19.635149301877|19.635149301877|19.234610784706|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-20.971119777692|-21.164021271614|-21.186134517356|-21.412371198518|-21.484856755847|-21.523369625226|-21.523369625226|-21.523369625226||-21.523369625226|-21.523369625226|-21.523369625226||-21.523369625226|-21.523369625226|-21.523369625226|-21.523369625226||-21.523369625226|-21.523369625226|-21.523369625226|-21.523369625226|-21.523369625226|-21.523369625226|-21.523369625226|-21.523369625226|-21.523369625226|-21.523369625226|-21.523369625226|-21.523369625226|19.999742474487||19.999742474487|19.999742474487|19.999742474487|19.999742474487|19.999742474487|19.999742474487|19.999742474487|19.999742474487|19.999742474487|19.999742474487|19.996380238987|19.784867080557|19.690962138559|19.678847647139|19.616633763939|19.616633763939|19.616633763939|19.616633763939|19.616633763939|19.470703512464|19.339670399862|19.116629764422|19.116629764422|18.829391864769|18.829391864769|18.829391864769|18.829391864769|18.629879637815|18.465284866877|18.465284866877|18.315315611702|18.249240433222|18.164711567038|18.04190306782|17.829336326644|17.700373403811|-18.913891678167|-18.913891678167|-18.913891678167|-18.913891678167|-18.913891678167|-18.913891678167|-18.913891678167|-19.092656750494|-19.150440645578|-19.150440645578|-19.327711794512|-19.383013537345|-19.600570257966|-19.873411664769|-19.932682866792|-19.932682866792
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-41.823166173454|-41.823166173454|-41.823166173454|-41.961294697121|-42.159216084299|-42.603229339988|-42.603229339988|-42.670737179424|-42.670737179424|-42.670737179424|-42.755826595097|-42.755826595097|-42.755826595097|-43.028139567672|-43.610711495412|-44.445750621137|-44.445750621137|-44.445750621137|-44.638271641802|-44.638271641802|-44.897522317117|-44.935212595896|-44.935212595896|-45.11968176413|-45.74020367252|-45.807594192197|-45.807594192197|-45.807594192197|-46.665661162988|-46.930092985105|-46.930092985105|-46.930092985105|-47.36454728651|-47.968427942612|-47.968427942612|-47.968427942612|-48.247894828177|-48.247894828177|-48.247894828177|-48.247894828177|-48.247894828177|-48.247894828177|-48.247894828177|-48.247894828177|-48.247894828177|-48.247894828177|-48.247894828177|-48.247894828177|-48.247894828177|-48.247894828177|-48.247894828177|-48.247894828177|-48.247894828177|-48.247894828177|-48.247894828177||-48.247894828177|-49.127661564456|-49.165786145772|-49.165786145772|-49.165786145772|-49.165786145772|-49.421958280008|-49.421958280008|44.922376159885|44.922376159885|44.922376159885|44.827438571397|44.827438571397|44.701044535575|44.632180692768|44.632180692768|44.632180692768|44.632180692768|44.632180692768|43.932978208436||-46.877101090167|-46.877101090167|-46.877101090167|-46.877101090167|-46.877101090167|-46.877101090167|-46.877101090167|-46.877101090167|-46.877101090167|-46.877101090167|-46.877101090167|-46.877101090167|-46.877101090167|-47.726778616082|-48.755463117052|-48.755463117052|-48.755463117052|-48.755463117052|-49.037794246704|-49.037794246704|-49.240888773537|-49.240888773537|-49.240888773537|-49.518425610785|-49.518425610785|-49.518425610785|-49.518425610785|||-50.109412079393|-50.109412079393|-50.395491189352|-50.395491189352|-50.395491189352|-50.395491189352|-50.491655741126|-51.194021237228|-51.194021237228|-51.706690907847|-52.217988041122|-52.531467778146|-52.531467778146|-52.531467778146|-52.6342879848|-52.6342879848|-52.6342879848|-52.6342879848|-52.6342879848|-52.6342879848|-52.6342879848|-52.6342879848|-52.6342879848|-52.6342879848|-52.6342879848|-52.6342879848|-52.6342879848|-52.6342879848|-52.6342879848|-53.536985776636|-54.38411677057|-54.38411677057|-55.371352488656|-55.371352488656|-55.371352488656|-55.371352488656|-55.929817537784|-55.929817537784|-56.813131284183|-57.756811300324|-58.830901639778|-59.014335545256|-59.839075533504|-59.839075533504|-59.839075533504|-59.839075533504|-59.839075533504|-59.839075533504|-59.839075533504|-59.839075533504|-59.839075533504|-59.839075533504|-59.839075533504|-59.839075533504|-59.839075533504|-59.839075533504|-60.180710906299|-60.180710906299|-61.414123025771|-62.509279392195|-62.509279392195|-62.509279392195|-62.509279392195|-62.872317476568|-62.872317476568|60.235335491317|60.235335491317|60.235335491317|60.235335491317|60.235335491317||60.235335491317|60.235335491317|60.235335491317||60.235335491317|60.235335491317|60.065928722109|59.52992087016||58.9376904237|58.487108427016|58.487108427016|58.487108427016|58.487108427016|58.487108427016|57.825747677477|57.825747677477|57.825747677477|57.825747677477|57.825747677477|57.825747677477|57.721944169636||-62.234317187626|-62.234317187626|-62.234317187626|-62.234317187626|58.275521773275|58.275521773275|58.275521773275|58.275521773275|58.275521773275|58.275521773275|58.275521773275|58.275521773275|58.275521773275|57.33835995879|-61.499791190876|-61.499791190876|-61.499791190876|-61.499791190876|-61.499791190876|-61.499791190876|-61.499791190876|-61.499791190876|-61.499791190876|-61.499791190876|-61.499791190876|-61.499791190876|-61.499791190876|-61.732773786078|-61.732773786078|-61.732773786078|-61.732773786078|-61.732773786078|-62.125218669867|-62.125218669867|-62.125218669867|-62.125218669867|-62.125218669867|-62.125218669867|-62.215798581414|-62.564887712547|-62.564887712547|-62.564887712547|-62.564887712547|-63.176540902532|-63.793258400214|-63.793258400214|-64.419827873634|-64.419827873634|-65.005363286785|-65.33560609462|-65.33560609462|-65.33560609462
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-135.78407862264|-135.78407862264|-135.78407862264|-135.78407862264|-135.78407862264|-136.51769066541|-136.51769066541|-140.49465519288|-141.98661630363|-141.98661630363|-147.34817262238|-147.34817262238|-147.34817262238|-148.0396294654|-150.6495871081|-154.38009373502|-155.86955385027|-156.12450292174|-156.25685761812|-156.25685761812|-156.25685761812|-156.25685761812|-156.25685761812|-156.8548409502|-157.82204872152|-159.32006260181|145.08382086433|145.08382086433|145.08382086433|145.08382086433|143.53479994311|139.90331121991|139.90331121991|139.90331121991|139.90331121991|139.90331121991|138.63423926643|135.23248553068|-147.08230580298|-147.08230580298|-147.08230580298|-147.08230580298|-147.08230580298|-147.08230580298|-147.08230580298|-147.08230580298|-147.08230580298|-147.08230580298|-147.08230580298|-147.08230580298|-147.08230580298|-147.08230580298|-147.08230580298|-147.08230580298|-147.08230580298|-147.08230580298|-147.08230580298|-150.79422663547|-153.22652014805|-153.22652014805|-154.76557370372|-156.725639144|-157.09793322993|-160.79771426997|145.36759396586|145.36759396586|145.36759396586|145.36759396586|145.36759396586|145.36759396586|145.36759396586|145.36759396586|145.36759396586|145.36759396586|-148.99935056696|-148.99935056696|-148.99935056696|-150.66871454461|-150.76246687818|-150.79140758809|-150.79140758809|-150.79140758809|-154.19342545141|-154.19342545141|-154.19342545141|-154.19342545141|-154.19342545141|-158.17880724392|-159.57970129955|-159.57970129955|-164.54411238551|-165.1164475259|-165.1164475259|-165.1164475259|-165.1164475259|-165.1164475259|-165.1164475259|-165.1164475259|-165.1164475259|-165.1164475259|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|||-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-165.85578146244|-168.22317945546|-168.22317945546|-168.30409050581|-168.30409050581|-168.30409050581|-168.30409050581|-168.30409050581|-168.30409050581|-168.30409050581|-168.30409050581|-168.30409050581|-168.30409050581|-168.30409050581|-168.67101145688|-168.67101145688|-168.67101145688|-168.67101145688|-168.67101145688|-168.67101145688|-172.20112621457|-173.2636110512|-173.2636110512|-173.2636110512|-175.27900804056|-177.2868187617|-177.2868187617|-177.2868187617|-177.2868187617|-177.2868187617|-177.2868187617|-177.2868187617|-180.0936822572|-181.43187985582|-185.1493068819|-187.17518267945|-187.17518267945|-187.17518267945|-187.17518267945|-188.52923456037|-188.52923456037|-191.76860243307|-192.42344884328|-194.64549074628|-195.46999073534|-196.36943245496|-201.18369835308|191.82353765477|191.4340601383|191.4340601383|191.4340601383|191.4340601383|190.81006732896|190.34371335652|190.34371335652|190.34371335652|190.34371335652|190.34371335652|190.34371335652|190.34371335652|190.34371335652|190.34371335652|190.34371335652|190.34371335652|190.34371335652|-198.91912124675|-198.91912124675|-198.91912124675|-198.91912124675|-198.91912124675|-198.91912124675|-198.91912124675|-200.22957916306|-200.43782799133|190.94861710718|190.94861710718|190.94861710718|190.94861710718|190.94861710718|190.94861710718|190.70678830865|188.98254951639|187.65838309574|185.99492700954|185.99492700954|184.01936147897|182.11039943925|181.30321566519|180.49214265982|180.49214265982|180.49214265982|180.49214265982|180.49214265982|179.94012212683|179.94012212683|179.94012212683|179.94012212683|179.78902763712|178.74614147994|177.58460028804|176.16344985075|173.03203308518|173.03203308518|172.69670902287|171.97689264124|171.91321624987|169.800787017|-180.01291851947|-180.01291851947|-180.01291851947|-180.01291851947|-180.01291851947|-180.01291851947|-182.14213355327|-183.14125763867|-183.22730761911|-183.22730761911|-183.22730761911|-183.22730761911|-189.44423051835|178.37340636413|178.37340636413
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-3.2542390424693|-3.2613212221954|-3.2939124630661|-3.2958550755667|-3.2958550755667|-3.2958550755667|-3.2983389369301|-3.3083215430091|-3.3083215430091|-3.3083215430091|-3.3083215430091|-3.3083215430091|-3.3083215430091|-3.3083215430091|-3.3083215430091|-3.3083215430091|-3.3083215430091|-3.3083215430091|-3.3083215430091|-3.3083215430091|-3.3161350703582|-3.3345390134769|-3.3627704403671|-3.3627704403671|-3.3741481958638|-3.3741481958638|-3.3741481958638|-3.3913868730609|-3.3989930215775|-3.3989930215775|-3.3989930215775|-3.4444300871243|-3.4444300871243|-3.4444300871243|-3.4569223833471|3.2857796502095|3.2857796502095|3.2857796502095|3.2857796502095|3.2857796502095|3.2857796502095|3.2857796502095|3.2857796502095|3.2857796502095|3.2857796502095|3.2857796502095|3.2857796502095|3.2857796502095|3.2857796502095|3.2857796502095|3.2857796502095|3.2857796502095|3.2857796502095|3.2711441617178|-3.4185338749483|-3.4185338749483|-3.4185338749483|-3.4185338749483|-3.4185338749483|-3.4185338749483|-3.4185338749483|-3.4185338749483|-3.4185338749483|-3.4185338749483|-3.4185338749483|-3.4185338749483|-3.4425932051954|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|-3.4526268917052|3.2632118612881|3.2632118612881|3.2632118612881|3.2632118612881|||3.2632118612881|3.2091242770747|3.1754713831561|3.1618571478147|3.116063444484|3.0966260352276|3.0848099953037|3.0848099953037|3.0527333822627|3.0114814536195|2.9639794447269|2.956684660304|2.956684660304|2.9492050932385|2.9277834281367|-3.1302786409483|-3.1302786409483|-3.1302786409483|-3.1302786409483|-3.1302786409483|-3.1302786409483|-3.1302786409483|-3.1302786409483|-3.1302786409483|-3.1302786409483|-3.1302786409483|-3.1302786409483|-3.1302786409483|2.9466256137066|2.9466256137066|2.9466256137066|2.9466256137066|2.9466256137066|2.9466256137066|2.9466256137066|2.9466256137066|2.9466256137066|2.9466256137066|2.9466256137066|2.9466256137066|2.9344174724346|2.929844566734|2.929844566734|2.929844566734|2.929844566734|2.9228828842457|2.8788698575028|2.8485220826476|2.8121356077558|2.7965396452354|2.7912662877426|2.783520202167|2.783520202167|2.783520202167|2.7542434134661|2.7542434134661|2.7542434134661|2.7542434134661|2.7542434134661|2.7542434134661|2.7542434134661|2.7542434134661|2.720825981054|2.6996399152646|2.6990715315003|2.6990715315003|2.6990715315003|2.6990715315003|2.6990715315003|2.6990715315003|2.6990715315003|2.6988016687123|2.6878907109066|2.664822978528|2.6526165180676|2.6526165180676|2.6526165180676|2.6372960334876|2.6224957048738|2.6149397624691|2.6070997994431|2.5819008842526|-2.7011346283296|-2.7011346283296|-2.7011346283296|-2.7011346283296|-2.7011346283296|-2.7011346283296|-2.7011346283296|-2.7011346283296|-2.7011346283296|-2.7011346283296|-2.7011346283296|-2.7011346283296|-2.7158718840656|2.5775567080456|2.5775567080456|2.5775567080456|2.5775567080456|2.5775567080456|2.5775567080456|2.5765629902899|-2.7015212825215|-2.7015212825215|-2.7015212825215|-2.7119732692544|-2.7119732692544|-2.7119732692544|-2.7119732692544|-2.7119732692544|-2.7119732692544|-2.7119732692544|-2.7119732692544|-2.7119732692544|-2.7119732692544|-2.7119732692544|-2.7119732692544|-2.7119732692544|-2.7119732692544|-2.7119732692544|-2.7466369552418|-2.7736522139228|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015|2.6782380755015
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-8.3546543844028|-8.3546543844028|-8.4099493564813|-8.4874313659688|-8.4874313659688|-8.5381456555283|-8.7236066594561|-8.8523404614616|-8.9561557258156|-9.0477285346485|-9.2981426937819|-9.3957454479427|-9.3957454479427|-9.3957454479427|-9.3957454479427|-9.5702729000748|-9.7226365157963|-9.8544848836132|-9.8616852304901||-9.8616852304901|-9.8766500178935|-9.9629629266558|-9.9629629266558|-10.024682479177|-10.024682479177|-10.231757964331|9.1346381369446|9.1346381369446|9.1346381369446|9.1346381369446|9.1346381369446|9.1346381369446|9.1346381369446|9.1346381369446|9.1346381369446|9.1346381369446|9.1346381369446|9.051129801486|9.051129801486|9.051129801486|9.051129801486|9.051129801486|9.051129801486|-10.309742592257|-10.309742592257|-10.309742592257|-10.309742592257|-10.573616391669|-10.573616391669|-10.573616391669|-10.573616391669|-10.573616391669|-10.573616391669|-10.573616391669|-10.573616391669|-10.573616391669|-10.573616391669|-10.573616391669|-10.573616391669|-10.613795790684|-10.661080155042|-10.661080155042|-10.661080155042|-10.719866630399|9.9674156724843|9.9674156724843|9.9674156724843|9.6957395937082|9.6293696005693|9.6293696005693|9.5145282716155|9.5145282716155|9.5145282716155|9.5145282716155|9.5145282716155|9.3128093581067|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2289997053507|9.2041011262663|9.2041011262663|9.2041011262663|9.1551123646374|||9.0701245232286|8.9195272573566|8.7404740793546|8.319284521557|8.319284521557|8.319284521557|8.319284521557|8.319284521557|8.2386495658833|8.2246690821292|8.2246690821292|8.2246690821292|8.2246690821292|8.2246690821292|8.2054096936785|8.1167886786552|7.98620923944|7.8733430326833|7.703399986918|7.703399986918|7.703399986918|7.703399986918|7.703399986918|7.703399986918|7.6620000147105|7.2517924360761|7.2517924360761|7.2517924360761|7.2517924360761|7.2517924360761|7.2517924360761|7.2517924360761|7.225435845535|6.9593734393307|6.2160077429621|6.2160077429621|6.2160077429621|6.2160077429621|6.2160077429621|6.2160077429621|6.2160077429621|6.2160077429621|5.9960084333252|-6.7419059707169|-6.7419059707169|-6.7419059707169|-6.7419059707169|-6.7419059707169|-6.7419059707169|-6.8558022015039|-6.8558022015039|-6.8558022015039|-6.8558022015039|-6.8558022015039|-6.8558022015039|-6.8558022015039|-6.8558022015039|-6.8558022015039|6.4151710868057|6.4151710868057|6.4151710868057|6.4151710868057|6.3473713280459|6.3473713280459|6.2714126774226|6.133620694409|6.133620694409|6.0867525520991|6.0867525520991|6.0867525520991|6.0867525520991|6.0867525520991|6.0867525520991|-6.3897497718525||-6.3897497718525|-6.3897497718525|-6.3897497718525|-6.3897497718525||-6.3897497718525|-6.3897497718525|-6.3897497718525|-6.3897497718525|-6.4087871315901|-6.4087871315901|-6.4087871315901|-6.4087871315901|-6.4087871315901|-6.4681186512791|-6.4681186512791|-6.4681186512791|-6.4681186512791|-6.4681186512791|-6.4681186512791|-6.4681186512791|-6.4681186512791|-6.4681186512791|-6.5996873462291|-6.6004302329589|-6.6227712533548|-6.6227712533548|-6.6227712533548|-6.6227712533548|-6.7349683600084|-6.8257252201774|-6.8257252201774|-6.8257252201774|-6.8257252201774|-6.8257252201774|-6.8257252201774|-6.8257252201774|-6.8257252201774|-6.8257252201774|-6.8257252201774|-6.8257252201774|-6.8257252201774|-6.8257252201774|-6.8257252201774|-6.8257252201774|-6.9289168235702|-6.9706855744171|-7.0297350081455|-7.0297350081455|-7.0782613922768|-7.1142902296575|-7.1495449721584|-7.2181608875337|-7.3134009793669|-7.3645567314791|-7.4910258116932|6.8456764499069|6.8456764499069|6.8456764499069|6.8456764499069|6.8456764499069|6.8456764499069|6.8456764499069|6.7301090655014|6.7301090655014|6.7301090655014|6.6329742607861|6.6329742607861|6.6159715583357|-7.0003499836505|-7.0003499836505
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|76.342050918303|76.342050918303|76.342050918303|76.342050918303|76.342050918303|76.342050918303|76.342050918303|76.342050918303|76.342050918303|76.342050918303|76.342050918303|76.342050918303|76.342050918303|76.342050918303|76.342050918303|76.342050918303|75.365611165058|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-79.843424524171|-80.194914832494|-81.546553927091|-81.546553927091|-81.546553927091|-81.546553927091|-81.546553927091|-81.546553927091|-81.546553927091|-81.546553927091|-81.546553927091|-81.546553927091|-81.546553927091|-81.546553927091|-81.546553927091||-81.546553927091|-81.546553927091|-81.546553927091|-81.546553927091|-81.546553927091|-81.546553927091|-81.546553927091|-81.546553927091|-81.546553927091|-82.866763011732|-82.866763011732|-82.866763011732|-82.866763011732||-82.866763011732|-82.866763011732|-82.866763011732|-82.866763011732|-82.866763011732|-82.866763011732||-82.866763011732|-82.866763011732|-82.866763011732|-82.866763011732|-82.866763011732|-82.866763011732|-82.866763011732|-82.866763011732|-82.866763011732|-82.866763011732|-84.191683717931|-84.191683717931|-84.191683717931|-84.736552126999|-84.736552126999|-84.736552126999|-84.736552126999|-84.736552126999|-86.828949062686|-87.707167829254|-88.526293875088|-89.610240048967|-89.610240048967|-90.163045109204|-90.795466948182|-90.795466948182|-90.795466948182|||-91.774408500096|85.043658145921|85.043658145921|85.043658145921|85.043658145921|83.547955072209|83.21284303288|83.21284303288|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-90.435676373026|-97.840749728438|-101.20861052115|-101.54939390798|-101.54939390798|-104.08308154737|-104.08308154737|-105.60453512045|-107.30948365366|-109.34609003239|-117.37010330815|110.71205186458|110.71205186458|110.71205186458|110.30339569087|109.38599166865|108.66332329639|108.14523231814|108.14523231814|108.14523231814|107.67580999081|107.63507529473|107.63507529473|106.04897002352|104.56774392804|103.34638029426|101.03820341262|99.665261353121|99.665261353121|99.665261353121|98.709181349659|98.114494504116|98.114494504116|98.114494504116|98.114494504116|97.871658525623|97.850727303997|96.96847111475|96.96847111475||96.96847111475|96.96847111475|95.755522799619||95.341135952349|94.956822895866|94.752574417173|93.908976101411||93.211639960091|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-98.445586738846|-99.892875205435|-100.3181910106|-101.93354697453|-102.90671936921|-103.18135470209|-104.91539360481|-107.07154778858|99.865360860684|99.865360860684|99.865360860684|99.865360860684|99.66262121185|99.238470607161|98.832744763029|98.554162526277|97.142403417326|96.795037224097|96.795037224097|96.795037224097|96.795037224097|96.795037224097|96.795037224097|96.795037224097|96.795037224097|96.795037224097|96.795037224097|-101.29574806962|-101.29574806962
05441|18999|/equities/lundbergforetagen|STOXX600|-447.74036304405|-447.74036304405|-447.74036304405|-447.74036304405|-447.74036304405|-447.74036304405|-447.74036304405|-447.74036304405|-447.74036304405|-447.74036304405|-461.69596409192|-467.00828048245|-473.44808908586|-476.28677819707|452.93326017609|452.93326017609|452.93326017609|452.93326017609|452.93326017609|452.93326017609|452.93326017609|452.93326017609|452.93326017609|452.93326017609|452.93326017609|452.93326017609|452.93326017609|452.93326017609|452.93326017609|452.93326017609|452.93326017609|440.18139375306|436.17696965641|436.17696965641|436.17696965641|433.95829575267|423.96420746607|-447.78429321629|-447.78429321629|-447.78429321629|-447.78429321629|-447.78429321629|-447.78429321629|-447.78429321629|-447.78429321629|-447.78429321629|-447.78429321629|-447.78429321629|-447.78429321629|-447.78429321629|-447.78429321629|-447.78429321629|-451.81274094799|-451.81274094799|-451.81274094799||-451.81274094799|-453.33637645751|-461.58100377814|-461.58100377814|-466.20778973622|-466.20778973622|-472.09343310986|-472.09343310986|-475.15160509386|-479.43068595769|-489.54242680737|462.43026362808|462.43026362808||462.43026362808|462.43026362808|462.43026362808|462.43026362808|462.43026362808|455.60251629519||452.0578105998|448.15924708843|435.05081714524|431.66695465638|431.66695465638|431.66695465638|431.66695465638|430.72438965455|426.54813230186|-462.67481898783|-462.67481898783|-462.67481898783|-462.67481898783|-474.34867921934|-479.19317459895|-479.19317459895|-479.54528263265|-479.54528263265|-480.13612381658|-480.13612381658|-480.13612381658|-483.83012746927|-484.42681094405|472.72509675985|472.72509675985|472.72509675985|472.72509675985|||472.72509675985|472.72509675985|472.72509675985|472.72509675985|472.72509675985|472.72509675985|472.72509675985|472.72509675985|464.86231216861|459.92491988501|459.92491988501|459.92491988501|459.92491988501|454.15204441462|454.15204441462|454.15204441462|454.15204441462|454.15204441462|453.59004521275|449.73892386649|445.80435713898|440.09540896031|431.17477307021|431.17477307021|-467.68076230203|-467.68076230203|-467.68076230203|-467.68076230203|-467.68076230203|-467.68076230203|-467.68076230203|-467.68076230203|-467.68076230203|-467.68076230203|-467.68076230203|-467.68076230203|-482.02971629208|-482.9427553703|-482.9427553703|-493.26637376409|-493.26637376409|-493.26637376409|-493.26637376409|-493.26637376409|-493.26637376409|-493.26637376409|-493.26637376409|-493.26637376409|-493.74737230472|-493.74737230472|-494.57720525599|-494.57720525599|-494.57720525599|-494.57720525599|-494.57720525599|-495.95126088787|-495.95126088787|-495.95126088787|-498.49861880066|-505.22617838411|-505.22617838411|-505.22617838411|-505.22617838411|-514.8296377662|-516.54459026159|-521.73863352276|-521.73863352276|-521.73863352276|-521.73863352276|488.39776530644||488.39776530644|488.39776530644|-509.31876067153||-509.31876067153|-509.31876067153|-509.31876067153|-509.31876067153||-509.31876067153|-509.31876067153|-509.31876067153|-509.31876067153|-509.31876067153|-512.71384871437|-512.71384871437|-518.74815181045|-526.16925796791|-526.16925796791|-527.77635892633|-527.77635892633|-527.77635892633|-527.77635892633|-531.44531746675|-531.44531746675|-531.44531746675|-531.44531746675|-531.44531746675|-531.44531746675|-531.44531746675|-531.44531746675|512.62970729435|512.62970729435|512.62970729435|512.62970729435|512.62970729435|512.62970729435|508.97299698287|505.12110613114|498.32847105935|493.23831480823|492.96815018402|492.96815018402|492.09182892625|487.62258911999|-505.50347173796|-505.50347173796|-505.50347173796|-505.50347173796|-505.50347173796|-505.50347173796|-505.50347173796|-505.50347173796|-505.50347173796|-505.50347173796|-505.50347173796|-505.50347173796|-505.50347173796|-505.50347173796|-505.50347173796|-505.50347173796|-505.50347173796|-505.50347173796|-507.58801702426|-507.58801702426|-507.58801702426|-511.41388532998|-511.41388532998|-511.41388532998|-511.41388532998|-511.41388532998|-512.84264609419|-520.23626970806|-521.22750975863|-526.47556614895
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-25.368680294862|-26.471765616929|-26.471765616929|-27.518906650053|-28.616562853374|-30.37006999179|-30.547299768353|-30.90477726396|-32.588640980545|-35.13126781762|-37.739742473103|-40.161380294669|-42.593200263831|-46.703000238045|-50.769444706819|-55.186605483053|-60.253450400032|-65.719944934489|-71.649938906168|-78.64159884821|-86.558443100039|-95.321047922841|-104.70727538717|-115.66475038675|-127.86472265088|-140.74080286383|-155.65867013798||-173.35185559443|-466.25762964014|-483.41957797743|-488.49952633885|-496.36058143011|450.68424593454|450.68424593454|450.68424593454|450.68424593454|450.68424593454|450.68424593454|449.78248158037|442.15831524066||435.52068521801|435.52068521801|435.52068521801|435.52068521801|423.81743412352|415.34159109699||413.69067406773|407.9952757226|407.9952757226|399.3447399522|395.89970190273|395.34412238052|393.90558819136|393.90558819136|393.90558819136|393.90558819136|393.90558819136|393.90558819136|393.90558819136|393.90558819136|393.90558819136|393.90558819136|393.90558819136|393.90558819136|393.90558819136|393.90558819136|393.90558819136|393.90558819136|393.90558819136|393.90558819136|393.90558819136|393.90558819136|393.90558819136|||389.62786446482|389.62786446482|377.46651346779|377.46651346779|374.12946110407|368.06049368823|365.80055769775|361.36172907986|359.74081042781|350.11602052984|350.11602052984|350.11602052984|350.11602052984|350.11602052984|347.98248272816|347.98248272816|347.98248272816|347.98248272816|347.98248272816|347.98248272816|347.98248272816|347.98248272816|347.98248272816|347.98248272816|347.98248272816|347.98248272816|347.98248272816|347.98248272816|347.98248272816|343.68358288827|343.68358288827|343.68358288827|319.0539803088|-358.40638297042|-358.40638297042|-358.40638297042|-358.40638297042|-358.40638297042|-358.40638297042|-360.71821279483|-364.90354400163|-365.23729383156|-369.75810222279|-375.51122627301|-375.51122627301|-377.2402568398|-378.13916307667|-386.05463310059|341.97257292232|341.97257292232|341.97257292232|341.97257292232|341.97257292232|341.97257292232|338.57602039925|338.57602039925|338.45949746854|338.45949746854|338.45949746854|338.45949746854|338.45949746854|338.45949746854|329.5716709747|-367.23667546948|-367.23667546948|-367.23667546948|-367.23667546948|-367.23667546948|-367.23667546948|-367.23667546948||-367.23667546948|-367.23667546948|-367.23667546948||-367.23667546948|-373.51853881104|-375.92904567992|-375.92904567992||-380.85450469427|326.6561629751|326.6561629751|326.44509906428|326.44509906428|326.44509906428|326.44509906428|326.44509906428|326.44509906428|323.91121101001|322.24024835802|318.76693414292|313.22436347097|303.54931105607|-349.63620563673|-349.63620563673|-349.63620563673|-349.63620563673|-349.63620563673|-349.63620563673|-351.08749375947|-351.08749375947|-351.08749375947|-351.08749375947|-352.89567134566|-352.89567134566|-360.3076428346|-360.3076428346|-360.3076428346|-362.19736702488|337.25140419912|337.25140419912|337.25140419912|333.38323718196|333.38323718196|333.38323718196|333.38323718196|333.38323718196|333.38323718196|333.38323718196|333.38323718196|333.38323718196|333.38323718196|333.05360805863|327.63161078051|327.63161078051|326.89069695555|326.8563302897|324.79037071848|322.6448471986|316.63871775321|313.53199277597|313.53199277597|313.53199277597|310.52443234874|308.18613645047|308.18613645047|308.18613645047|302.3345869008|298.50626132411|298.50626132411|294.13306139039|294.13306139039|290.01450451797|277.7327858495|274.71308576146
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-8.370899943564|-8.370899943564|-8.370899943564|-8.370899943564|-8.370899943564|-8.370899943564|-8.370899943564|-8.3990448845398|-8.3990448845398|-8.3990448845398|-8.5674941421628|-8.6238448267954|-8.6238448267954|-8.6602720823307|-8.6910797850313|8.2178123936365|8.2178123936365|8.2178123936365|8.2178123936365||8.2117915137289|8.1039903410804|8.0493828289464|8.0493828289464|8.0290923640413|8.0074354857519|7.9479284518642|-8.523198165802|-8.523198165802|-8.523198165802|-8.523198165802|-8.523198165802|-8.523198165802|-8.523198165802|-8.523198165802|-8.523198165802|-8.523198165802|-8.523198165802|-8.523198165802|-8.523198165802|-8.523198165802|-8.7026651063538|-8.8793819385117|-8.8793819385117|-8.8793819385117|-8.8793819385117|-8.8793819385117|-8.8793819385117|-8.9253136269854|-9.0043480255655|-9.0739426456614|-9.0824911155882|-9.2988795217079|-9.3213156653104|-9.3213156653104|-9.3213156653104|-9.3213156653104|-9.3970177386268|-9.4148861476502|-9.4148861476502|-9.4808738572422|-9.6605267373525|-9.7185286659876|-9.7185286659876|-9.7185286659876|-10.100230643632|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2610261062249|9.2047514495435|9.1018345154196|8.825042593733|8.825042593733|8.7694447114247|8.7694447114247|8.7694447114247|8.7694447114247|8.7694447114247|8.7694447114247|8.629160465375|8.5135308272821|||8.5135308272821|8.5135308272821|8.5135308272821|8.5135308272821|8.5135308272821|8.5135308272821|8.5135308272821|8.5135308272821|8.5135308272821|8.4347011786017|8.3502840257358|8.3502840257358|8.3502840257358|8.2419826958656|8.0749603747376|8.0749603747376|8.0749603747376|8.0749603747376|8.0564002459853|7.9518891380461|7.8432099075485|7.6650105285831|-8.7575116800003|-8.7575116800003|-8.7575116800003|-8.7575116800003|-8.7575116800003|-8.7575116800003|-8.7575116800003|-9.3766795713297|-9.6788266772831|-9.6788266772831|-10.113242692854|-10.113242692854|-10.113242692854|-10.336936124062|-10.656842973109|-10.656842973109|9.9011024816485|9.9011024816485|9.9011024816485|9.9011024816485|9.9011024816485|9.9011024816485|9.9011024816485|9.9011024816485|9.8165044478818|9.8165044478818|9.8165044478818|9.8165044478818|9.8165044478818|9.8165044478818|-10.335554792506|-10.335554792506|-10.335554792506|-10.335554792506|-10.335554792506|-10.335554792506|-10.461282838299|-10.630592148518|10.121739660984|10.121739660984|10.121739660984|10.121739660984|10.121739660984|10.121739660984|10.106933049897|9.9765919894418|9.9366294001078|9.9366294001078|9.9366294001078|9.9366294001078|9.8612552853133|-10.307235157247||-10.307235157247|-10.307235157247|-10.307235157247|-10.307235157247||-10.307235157247|-10.307235157247|-10.307235157247|-10.307235157247|-10.3914967944|-10.3914967944|-10.3914967944|-10.3914967944|-10.3914967944|-10.3914967944|-10.3914967944|-10.3914967944|-10.3914967944|-10.3914967944|-10.3914967944|-10.3914967944|-10.3914967944|-10.3914967944|-10.3914967944|-10.3914967944|-10.534045617004|-10.534045617004|-10.656550849168|-10.707556261716|10.398376551572|10.398376551572|10.398376551572|10.398376551572|10.398376551572|10.354029910767|10.310033181203|10.290501267512|10.290501267512|10.290501267512|10.212779211556|10.131976418534|10.062474203153|-10.54619902372|-10.54619902372|-10.54619902372|-10.54619902372|-10.54619902372|-10.54619902372|-10.54619902372|-10.54619902372|-10.54619902372|-10.54619902372|-10.54619902372|-10.54619902372|-10.54619902372|-10.54619902372|-10.54619902372|-10.54619902372|-10.668569834423|9.9192547034155|9.9192547034155|9.9192547034155|9.9192547034155|9.9192547034155|9.8754074248427|9.8754074248427|9.737977629026|9.737977629026|9.737977629026|9.737977629026|-10.096650938027
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|-9.6265015471697|-9.6265015471697|-9.6265015471697|-9.6265015471697|-9.6265015471697|-9.6265015471697|-9.6265015471697|-9.8302794947359|-9.9250332000226|-9.9372588398689|-10.122787502368|-10.165041688371|-10.196712815417|-10.262762543171|-10.262762543171|-10.450847463044|-10.471247063603|-10.471247063603|-10.471247063603|-10.471247063603|-10.471247063603|-10.471247063603|-10.471247063603|-10.471247063603|-10.476663813023|-10.491292936966|-10.596714266323|9.6492064173758|9.5877858247948|9.5877858247948|9.5197619957606|9.2666800334366|9.2185330737864|9.2183701582788|-9.9973594692724|-9.9973594692724|-9.9973594692724|-9.9973594692724|-9.9973594692724|-9.9973594692724|-9.9973594692724|-9.9973594692724|-9.9973594692724|-9.9973594692724|-9.9973594692724|-9.9973594692724|-9.9973594692724|-9.9973594692724|-10.130258216212|-10.130258216212|-10.154731686193|-10.250534992834|-10.404574305818|-10.404574305818|-10.404574305818|-10.404574305818|-10.404574305818|-10.404574305818|-10.404574305818|-10.404574305818|-10.404574305818|-10.404574305818|-10.424073080719|-10.424073080719|-10.502025609216|-10.757250420474|10.00335758675|10.00335758675|10.00335758675|10.00335758675|10.00335758675|10.00335758675|10.00335758675|10.00335758675|10.00335758675|9.9179159926433|9.9179159926433|9.9179159926433|9.9179159926433|9.7019998946245|-10.547900871059|-10.547900871059|-10.547900871059|-10.547900871059|-10.547900871059|-10.547900871059|-10.547900871059|-10.58253156847|-10.58253156847|-10.619479838413|-10.684421953672|-10.956579933689|-10.967866590869|10.11375328593|10.11375328593|10.11375328593|10.11375328593|10.11375328593|10.11375328593|10.11375328593|10.11375328593|10.11375328593|10.039385307643|10.039385307643|||10.039385307643|10.039385307643|10.039385307643|10.039385307643|10.039385307643|10.039385307643|10.039385307643|10.039385307643|10.039385307643|9.8448724093404|9.8324357097491|9.8324357097491|9.7852911322627|9.7852911322627|9.4228237303665|9.3448669702988|9.3448669702988|9.3448669702988|9.2901300093841|9.1843828857327|9.1843828857327|9.0999816457855|-9.9131919063724|-9.9131919063724|-9.9131919063724|-9.9131919063724|-9.9131919063724|-9.9131919063724|-9.9131919063724|-10.276435604537|-10.549789764469|9.6142214700979|9.6142214700979|9.6142214700979|9.6142214700979|9.6142214700979|9.6142214700979|9.6142214700979|9.6142214700979|9.6142214700979|9.6142214700979|9.5513567842159|9.537524447997|9.537524447997|9.537524447997|9.537524447997|9.4733639055388|9.4733639055388|9.4733639055388|9.4733639055388|9.4733639055388|9.4733639055388|9.4733639055388|9.4733639055388|9.4733639055388|9.4733639055388|9.4733639055388|9.4733639055388|9.4733639055388|9.4733639055388|9.4733639055388|9.4549044827506|9.413054298948|9.413054298948|9.3087827095177|-9.9159453019226|-9.9159453019226|-9.9159453019226|-9.9159453019226|-9.9159453019226|-9.9159453019226|-9.9159453019226|-9.9159453019226|-9.9159453019226||-9.9159453019226|-9.9159453019226|-9.9159453019226|-9.9159453019226||-9.9159453019226|-9.9159453019226|-9.9159453019226|-9.9159453019226|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.5287578003171|9.3629528037446|9.2639474329835|9.0851278835003|9.0851278835003|9.0851278835003|9.0851278835003|9.0851278835003|9.0090310367682|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7151576689968|-9.7727813072178|-9.7727813072178|-9.7727813072178|-9.815647823408|-9.815647823408|-9.815647823408|-9.815647823408|-9.815647823408|-9.815647823408
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-17511.549104068|-17540.579140825|-17540.579140825|-17793.754600917|-18074.949556574|-18471.777285083|-18654.308094536|-19361.286771707|-19457.65650828|-19457.65650828|-20025.618342533|-20164.399646822|-20164.399646822|-20164.399646822|-20754.166274247|-20938.85141583|-21189.779350922|18899.453865813|18899.453865813|18899.453865813|18899.453865813|18899.453865813|18899.453865813|18899.453865813|18899.453865813|18899.453865813|18899.453865813|17837.948739792|17461.665266436|17404.905851596|16997.339835106|16531.488705674|16196.431895193|16000.194627637|16000.194627637|16000.194627637|16000.194627637|15839.994030708|15775.715589676|15559.572877417|-17593.936169244|-17593.936169244|-17593.936169244|-17593.936169244|-17593.936169244|-17593.936169244|-17593.936169244|-17593.936169244|-18019.595743604|-18238.161937338|-18360.696571184|-18360.696571184|-18360.696571184|-18360.696571184|-18360.696571184|-18360.696571184|-18360.696571184|-18957.718412427|-18975.214089416|-18975.214089416|-19024.682321574|-19649.813690637|-20132.503004989|-20132.503004989|-20132.503004989|-20576.725561099|18214.854962762|18214.854962762|18214.854962762||18214.854962762|18214.854962762|18214.854962762|18214.854962762|18214.854962762|||18214.854962762|18214.854962762|18214.854962762|18214.854962762|18214.854962762|18214.854962762|18214.854962762|18214.854962762||18214.854962762|18214.854962762|18214.854962762|18214.854962762|18214.854962762|18214.854962762|17279.826646489|17279.826646489|17279.826646489|17279.826646489|-19657.222095718|-19657.222095718|-19657.222095718|-19657.222095718|-19657.222095718|-19657.222095718|-19657.222095718|-19657.222095718||||-19657.222095718|-19657.222095718|-19882.468995242|-20274.86295709|-20274.86295709|-20512.181063433|-21348.590070481|-22008.87785609|18980.863584691|18980.863584691|18980.863584691|18980.863584691|18980.863584691|18980.863584691|18980.863584691|18980.863584691|18980.863584691|18945.946281378|18945.946281378|18945.946281378|18945.946281378|18945.946281378|18368.551423753|-21846.638052503|-21846.638052503|-21846.638052503|-21846.638052503|-22785.931169448|-23228.133351894|-23228.133351894|-23228.133351894|-23228.133351894|-23228.133351894|-23228.133351894|-23228.133351894|-23751.789302868|-23751.789302868|-23751.789302868|-23751.789302868|-23751.789302868|-23751.789302868|-23751.789302868|-23751.789302868|-23751.789302868|-23751.789302868|-23751.789302868|-23751.789302868|-23751.789302868|-23848.188275582|-23848.188275582|-23848.188275582|-23848.188275582|-23848.188275582|-23848.188275582|-23848.188275582|-23848.188275582|-23848.188275582|-24002.131095167|-24002.131095167|-24002.131095167|-24002.131095167|-24002.131095167|-24002.131095167|21884.275294615|21884.275294615|21884.275294615|21884.275294615|21884.275294615|21884.275294615|21884.275294615|21884.275294615|21790.861438461|21294.734931623||21256.038812915|20987.43201435|20924.868904833|20579.576560925||20190.862845473|19831.903161636|19689.281290707|19547.429068185|19547.429068185|19547.429068185|19135.12835142|19135.12835142|19135.12835142|18856.300433852|18856.300433852|18450.22270428|17949.191893644|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17688.70688594|17566.729873266|16777.533192518|16643.259102798|16363.438580701|16363.438580701|16363.438580701|16363.438580701|16003.098423001|-17678.025230456|-17678.025230456|-17678.025230456|-17678.025230456|-17678.025230456|-17678.025230456|-17922.927992538|-17922.927992538|-17922.927992538|-17922.927992538|-17922.927992538|-17922.927992538|-17922.927992538|-17922.927992538|-17922.927992538|-18326.919991709|-19273.133324121|17580.72964716|17580.72964716|17580.72964716|17580.72964716|17580.72964716
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-47.503228068793|-47.503228068793|-47.503228068793|-47.83747681031|-48.017195684484|-48.076290133033|-48.076290133033|-49.16199027436|-49.323631797517|-49.323631797517|45.454828118905|45.454828118905|45.454828118905|45.454828118905|45.454828118905|45.454828118905|45.454828118905|45.454828118905|45.454828118905||45.454828118905|45.454828118905|45.113494435598|45.113494435598|45.113494435598|44.911661509727|44.098920558795|44.098920558795|44.098920558795|44.098920558795|43.070467974195|40.766075798151|39.391743826274|39.391743826274|39.391743826274|38.929160196918|38.074147168669|38.074147168669|37.274978777103|37.274978777103|37.274978777103|37.274978777103|37.274978777103|37.274978777103|37.274978777103|37.274978777103|37.133311532529|36.145900168454|35.866099661154|35.866099661154|35.866099661154|35.865045396163|-40.878707698242|-40.878707698242|-40.878707698242|-40.878707698242|-40.878707698242|-40.878707698242|-41.934119334107|-42.205687326728|-42.777429574661|-43.37547958552|-43.965655552742|-43.965655552742|-44.855172938105|-47.010192255175|41.985136979583|41.985136979583|41.985136979583|41.985136979583|41.915709170769|41.136898315693|-45.69723312937|-45.69723312937|-45.69723312937|-45.69723312937|-45.69723312937|-45.69723312937|-46.729703824639|-47.568560195102|-48.102110633307|-48.102110633307|-48.98755779079|-48.98755779079|-48.98755779079|-48.98755779079|-48.98755779079|-48.98755779079|-48.98755779079|-49.116177238925|-49.898529968774|-52.965033383409|-53.103368383028|-53.472446623426|-53.472446623426|-53.472446623426|-53.472446623426|-53.472446623426|-53.472446623426|47.376885318738|47.376885318738|47.376885318738|47.376885318738|47.376885318738|||47.376885318738|47.376885318738|47.376885318738|47.376885318738|47.376885318738|47.376885318738|47.376885318738|47.376885318738|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-52.968237006047|-54.364707614955|-57.151923417526|-57.151923417526|-57.986863835094|-57.986863835094|-57.986863835094|-57.986863835094|-59.573736726261|-59.573736726261|-59.573736726261|-59.573736726261|-59.573736726261|-59.573736726261|-59.573736726261|-59.573736726261|-61.6277167328|-61.6277167328|-61.6277167328|-61.6277167328|-61.6277167328|-61.6277167328|-61.6277167328|-61.6277167328|-61.6277167328|-61.6277167328|-61.6277167328|-61.6277167328|-61.88261194678|-61.88261194678|-62.155268854048|-62.155268854048|-62.155268854048|-62.155268854048|-62.155268854048|-62.74696391837|-62.91995984996|-64.382176949853|-65.632418290635|-66.218243325044|-66.594715873719|-66.783016408286|-67.933365106772|-67.933365106772|-67.933365106772|-67.933365106772||-67.933365106772|-67.933365106772|-67.933365106772|-67.933365106772||-67.933365106772|-68.012627336924|-68.133241891793|-68.133241891793|-68.795825163448|-69.597192324636|-69.597192324636|-69.839105753366|-69.978579546645|-69.978579546645|-69.978579546645|-69.978579546645|-69.978579546645|-69.978579546645|-69.978579546645|-69.978579546645|-69.978579546645|-69.978579546645|-69.978579546645|-69.978579546645|64.479231842583|64.479231842583|64.479231842583|64.479231842583|64.479231842583|64.479231842583|64.479231842583|64.479231842583|63.271771009251|63.271771009251|63.271771009251|63.271771009251|63.271771009251|63.271771009251|62.303079560382|60.591201732537|59.393087584763|59.393087584763|58.953430183496|57.318256386745|56.992189759237|56.992189759237|56.992189759237|56.77798755326|56.607764643189|55.615294582045|54.95494666339|54.95494666339|54.95494666339|54.95494666339|53.981051288723|52.712282642919|52.40030194844|52.40030194844|52.40030194844|52.133669552154|50.760251292146|-55.855855746965|-55.855855746965|-55.855855746965|-55.855855746965|-55.855855746965|-55.855855746965|-55.855855746965|-55.855855746965|-55.855855746965
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-211.08225879024|-211.08225879024|-211.08225879024|-214.51362460797|-217.37069112664|-220.60077266566|-220.95721535591|-220.95721535591|-220.95721535591|-220.95721535591|-228.4524564203|-228.80272816909|-230.42525809885|-231.19933065364|-231.19933065364|-231.19933065364|-231.19933065364|-231.19933065364|-231.68893388069|-231.68893388069|-231.68893388069|-234.55793876751|-234.55793876751|-236.79739998396|-236.79739998396|-236.79739998396|-236.79739998396|-236.79739998396|-236.79739998396|-236.79739998396|-236.79739998396|-236.79739998396|-236.79739998396|-236.79739998396|-236.84155960675|-238.21839905443|-240.45932940048|-240.73490783291|-240.73490783291|-240.73490783291|-240.73490783291|-246.33878868506|-249.17316763171|-249.17316763171|-249.17316763171|-249.17316763171|-249.17316763171|-249.17316763171|-249.17316763171|-249.17316763171|-249.17316763171|-249.17316763171|-249.17316763171|-249.17316763171|-249.17316763171|-249.17316763171|-249.17316763171|-249.17316763171|-252.21190609173|-252.21190609173|-252.21190609173|-252.21190609173|-252.21190609173|-252.21190609173|-252.21190609173|-252.21190609173|-252.21190609173|-252.21190609173|-252.21190609173||-258.22989701381|-259.39533396314|-259.39533396314|-259.39533396314|-259.39533396314|-259.39533396314||-259.39533396314|-259.39533396314|-259.39533396314|-259.39533396314|-259.39533396314|-259.39533396314||-259.39533396314|-259.39533396314|-263.22815206924|-264.26622996407|-264.26622996407|-268.70137188255|-269.52375128334|-275.62083628515|248.8124911535|248.8124911535|248.8124911535|248.8124911535|244.95832689473|240.32035592605|238.7003995424|238.02085752908|238.02085752908|237.04539691545|236.27821913403|235.29704305989||||235.29704305989|235.29704305989|235.29704305989|231.07449194968|227.63277018931|227.48641844223|227.14045747596|225.14495800687|223.86721222981|223.86721222981|223.86721222981|223.86721222981|223.86721222981|220.71912164804|217.07680352657|216.86311163868|215.71456543567|211.37730086249|-232.73646334741|-232.73646334741|-232.73646334741|-232.73646334741|-232.73646334741|-232.73646334741|-232.73646334741|-232.73646334741|-232.73646334741|-233.76828955647|-240.32209290279|-240.32209290279|-240.32209290279|-240.32209290279|-240.32209290279|-240.32209290279|-240.32209290279|-241.22480558188|-241.22480558188|221.59867097426|221.59867097426|221.59867097426|221.59867097426|220.33449034815|220.33449034815|220.33449034815|220.33449034815|217.0883248131|214.12592239298|211.04546525652|209.10482482599|209.10482482599|209.10482482599|205.08869340339|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419||-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419||-217.56253718419|-217.56253718419|-217.56253718419|-217.56253718419|-219.0013961539|-219.0013961539|-219.0013961539|-219.0013961539|-219.0013961539|-219.0013961539|-219.0013961539|-219.0013961539|-219.0013961539|-219.0013961539|-220.97932855127|-221.33814113932|-224.76190520311|-224.76190520311|-228.88545175155|-232.80605682356|-238.84561309795|-238.95068274583|-242.27854401365|-247.48600269553|-247.48600269553|-247.48600269553|-247.48600269553|-250.23121002896|-250.23121002896|-250.23121002896|-251.20462280939|234.94004621057|234.94004621057|234.94004621057|234.94004621057|234.94004621057|234.94004621057|234.94004621057|234.94004621057|234.94004621057|234.94004621057|234.94004621057|233.44449901083|230.80499500145|228.87221615965|226.21357147622|221.94286550336|-236.75424923952|-236.75424923952|-236.75424923952|-236.75424923952|-236.75424923952|-236.75424923952|-236.75424923952|-236.75424923952|-236.75424923952|-236.75424923952|-236.75424923952|-236.75424923952|-236.75424923952|-242.3277133325|226.05385904652|226.05385904652|226.05385904652|226.05385904652|226.05385904652
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-29.660086478311|-29.660086478311|-29.661836564195|-29.661836564195|-29.674303510615|-29.674303510615|-29.838522355288|-29.838522355288|27.862777720254|27.862777720254|27.862777720254|27.862777720254|27.592531533552|27.370589622207|27.199543829701|26.82914834588|26.82914834588|26.82914834588|26.662387801202|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.953211400847|-28.998567472939|26.414177669003|26.414177669003|26.414177669003|26.414177669003|26.414177669003|26.414177669003|26.414177669003|26.414177669003|26.414177669003|26.414177669003|26.414177669003|-28.665560264352|-28.665560264352|-28.665560264352|-28.665560264352|-28.665560264352|-28.665560264352|-28.665560264352|-28.665560264352|-28.665560264352|-28.665560264352|-28.665560264352|-28.665560264352|-28.665560264352|-28.665560264352|-28.665560264352|-28.665560264352|-28.665560264352|-29.903957493839|27.389497816942|27.389497816942|27.389497816942|27.389497816942|27.389497816942|27.389497816942|27.389497816942|27.389497816942|27.389497816942|27.389497816942|27.389497816942|27.389497816942|27.389497816942|27.389497816942|27.389497816942|27.389497816942|27.389497816942|||27.389497816942|27.068332208949|26.892816077728|26.892816077728|26.66590734219|26.077674608489|25.456861104193|24.88762345758|24.801760372187|24.801760372187|24.801760372187|24.361956049629|24.180810382862|24.180810382862|23.376456714227|22.641063240451|22.443403803952|22.376856565043|-25.100304264074|-25.100304264074|-25.100304264074|-25.100304264074|-25.100304264074|-25.100304264074|-25.100304264074|-25.100304264074|-25.100304264074|-25.100304264074|-25.100304264074|-25.100304264074|-25.100304264074|-25.100304264074|-25.100304264074|-25.100304264074|-25.100304264074|-25.100304264074|-25.627782579122|-25.627782579122|-26.496426206891|-27.093250281352|-27.598580827853|-27.598580827853|-27.648979282535|-27.961643325131|-29.336009580092|-29.336009580092|-29.336009580092|-29.336009580092|-29.847232375097|27.701893961507|27.701893961507|27.701893961507|27.701893961507|27.701893961507|27.701893961507|27.701893961507|27.701893961507|27.701893961507|27.701893961507|27.701893961507|27.701893961507|27.701893961507|27.701893961507|27.53988145466|27.136994170447|27.136994170447|27.136994170447|27.136994170447|27.019148233008|27.019148233008|27.019148233008|27.019148233008|27.019148233008|27.019148233008||27.019148233008|26.853498647028|26.777775549683|26.248084783325||25.871760527039|25.497511510213|25.328347449126|24.861496983438|24.842218887441|24.808576066883|24.236751617758|23.99694672091|23.8960516239|23.76111252818|23.76111252818|23.734014119412|23.616681935286|23.09853689085|22.955595672247|22.867201749767|22.867201749767|22.867201749767|22.867201749767|22.637657226708|22.637657226708|22.552951774759|22.246058103953|22.168344607339|22.168344607339|22.168344607339|22.168344607339|22.168344607339|22.168344607339|22.168344607339|22.168344607339|22.168344607339|22.168344607339|22.168344607339|22.168344607339|22.157604763228|21.923709777792|21.923709777792|21.890882292029|21.890882292029|21.890882292029|21.890882292029|21.890882292029|21.890882292029|21.890882292029|21.890882292029|21.890882292029|21.890882292029|21.890882292029|21.890882292029|21.890882292029|21.447646660536|-22.104215348665|-22.104215348665|-22.104215348665|-22.104215348665|-22.104215348665|-22.104215348665|-22.104215348665|-22.104215348665|-22.104215348665|-22.104215348665|-22.104215348665|-22.104215348665|-22.104215348665|-22.104215348665
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-15.571363205026|-15.571363205026|-15.571363205026|-15.864823705265|-15.864823705265|-16.313882490341|-16.655148767038|14.147731525004|14.147731525004|14.147731525004|14.147731525004|14.147731525004|14.147731525004|14.147731525004|14.147731525004|14.147731525004|14.147731525004|14.147731525004|14.147731525004|14.147731525004|14.147731525004|14.147731525004|14.147731525004|14.147731525004|14.117833068709|14.117833068709|13.822786391959|13.822786391959|13.822786391959|13.822786391959|13.822786391959|13.765665386767|13.498841872091|13.498841872091|13.498841872091|13.498841872091|13.498841872091|13.498841872091|13.450146690866|12.59649527499|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.261480681099|-14.333059063661|12.430420362434|12.430420362434|12.430420362434|12.430420362434||12.430420362434|12.430420362434|12.430420362434|12.430420362434|12.430420362434|11.790225147629||-14.312298003043|-14.312298003043|-14.312298003043|-14.312298003043|-14.312298003043|-14.312298003043||-14.312298003043|-14.312298003043|-14.312298003043|-14.32655441124|-14.32655441124|-14.898139708116|-15.27254861469|-15.552503377082|-15.552503377082|-15.552503377082|-15.552503377082|-15.909670279955|-16.156052190436|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705||||13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.717445490705|13.407368684198|13.395150317512|11.448504807509|11.356588452587|11.356588452587|11.356588452587|11.356588452587|11.356588452587|11.106789263895|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-13.712115649689|-14.112154938897|-14.126383030513|-14.126383030513|-14.614650262836|-14.861923299541|-14.861923299541|-14.861923299541|-15.605707418377|-15.885661869205|-15.885661869205|-16.281234561246|-16.583893046159|-16.596752256573|-16.831471278072|-16.976780072187|-17.325949374198|-17.325949374198|-17.325949374198|-17.325949374198||-17.325949374198|-17.40784342539|-17.40784342539|-17.40784342539||-17.40784342539|-17.40784342539|-17.40784342539|-17.40784342539|-17.864830470214|-18.105981750412|-18.105981750412|-18.508670033264|-19.195965490129|-19.736976210041|-20.199288650533|-20.313778520149|-20.313778520149|-20.313778520149|-20.328027936035|-20.328027936035|-20.328027936035|-20.328027936035|-20.328027936035|-20.328027936035|-20.328027936035|-20.328027936035|17.256161275623|17.256161275623|17.256161275623|17.256161275623|17.256161275623|17.256161275623|17.256161275623|17.256161275623|16.823178784845|16.623869445586|16.623869445586|15.797621969763|15.797621969763|15.797621969763|15.797621969763|15.797621969763|15.797621969763|14.835010904276|14.280706505206|13.987962515516|13.040266442479|12.792605710375|12.792605710375|12.792605710375|12.072403708384|12.072403708384|12.072403708384|12.072403708384|12.072403708384|-14.204547551103|-14.204547551103|-14.204547551103|-14.204547551103|-14.204547551103|-14.204547551103|-14.620434658205|-14.926048166085|-14.926048166085|-14.926048166085|-14.926048166085|-14.926048166085|-14.926048166085|-14.926048166085|-14.926048166085
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-51.016243077799|-51.016243077799|-51.384159619592|-52.256290178589|-52.2970285998|-52.2970285998|-52.2970285998|48.005769406177|48.005769406177|47.794526937098|47.794526937098|47.570585545004|46.971763725745|46.61677565807|46.61677565807|46.61677565807|46.61677565807|46.61677565807|46.61677565807|45.714106751002|45.714106751002|45.125675625842|45.027077710071|45.027077710071|45.027077710071|45.027077710071|45.027077710071|45.027077710071|45.027077710071|45.027077710071|44.350087946696|44.030651748228|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409||-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|-46.221522253409|41.154216805619|41.154216805619|41.154216805619|41.154216805619|41.154216805619|41.058018833975|-45.648583130394|-45.648583130394|-45.648583130394|-45.648583130394|-45.648583130394|-45.648583130394|-45.648583130394|-45.648583130394||-45.648583130394|-45.648583130394|-45.648583130394|-45.648583130394|-45.648583130394|-45.648583130394|-45.648583130394|-45.648583130394|-45.648583130394|-45.648583130394|-46.140102250531|-46.140102250531|-46.377961516874|40.1056842226|40.1056842226|40.1056842226|40.1056842226|40.1056842226|40.1056842226|40.1056842226|40.1056842226|40.1056842226|40.1056842226|40.1056842226|40.1056842226|39.070760662712|38.980508489566|||38.980508489566|38.856118594228|37.626800336903|36.730332258085|36.547509542517|36.547509542517|36.547509542517|36.312947423768|36.312947423768|36.312947423768|34.828831522015|34.424811725646|33.804790263739|32.232543898254|31.093193259354|31.093193259354|31.093193259354|31.093193259354|31.093193259354|31.093193259354|31.093193259354|31.093193259354|31.093193259354|31.093193259354|-36.833063925912|-36.833063925912|-36.833063925912|-36.833063925912|-36.833063925912|-36.833063925912|-36.833063925912|-36.833063925912|-36.833063925912|-36.833063925912|-36.833063925912|-36.833063925912|-38.604515329125|-39.096125990288|-39.586807045822|-40.51367440211|-41.783239991783|-41.783239991783|-41.783239991783|-41.783239991783|-41.982371550187|-41.982371550187|-41.982371550187|-41.982371550187|-41.982371550187|-41.982371550187|-41.982371550187|-41.982371550187|-41.982371550187|-41.982371550187|-41.982371550187|-41.982371550187|-43.413747184127|-43.479719763166|-45.023020882481|-46.465578020804|42.524432065783|42.524432065783|42.524432065783|42.524432065783|42.524432065783|42.524432065783|42.524432065783|42.524432065783|42.524432065783|42.524432065783||42.524432065783|-45.519238572313|-45.519238572313||-45.519238572313|-45.519238572313|-45.519238572313|-45.519238572313||-45.519238572313|-45.519238572313|-45.519238572313|-45.519238572313|-45.519238572313|-45.519238572313|-45.519238572313|-45.519238572313|-45.519238572313|-45.519238572313|-45.519238572313|-45.519238572313|-45.519238572313||-45.519238572313|-45.879367042408|-45.879367042408|-45.879367042408|-46.535637038266|-46.535637038266|-47.27681874491|-48.232578799209|-48.768420481108|-48.928798966301|-49.055889664637|-49.4170983219|-50.118443478462|-50.76327004843|-50.845856830069|-51.058730836918|47.33003098269|47.33003098269|47.33003098269|47.33003098269|47.33003098269|47.33003098269|47.33003098269|47.33003098269|47.33003098269|47.33003098269|47.33003098269|47.33003098269|47.33003098269|46.827588069201|46.827588069201|46.827588069201|46.111763198906|-51.195833073255|-51.195833073255|-51.195833073255|-51.195833073255|-51.195833073255|-51.195833073255|-51.356481404433|-52.008313544734|-52.182014023974|-52.192237787462|-53.145265505288|-53.890073868437|-53.890073868437|-53.890073868437|-53.924526740891|-54.321212253014|-54.321212253014|-54.321212253014|-54.321212253014
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-8.9428720004454|-8.9428720004454|-8.9428720004454|-8.9428720004454|-8.9428720004454|-8.9428720004454|-8.9428720004454|-8.9428720004454|-8.9428720004454|-8.9428720004454|-9.3445240134547|8.2172647545802|8.2172647545802|8.2172647545802|8.2172647545802|8.2172647545802|8.2172647545802|8.2172647545802|8.2172647545802||8.0616278195897|7.9662528594909|7.9245239924095|7.9245239924095|7.9245239924095|7.9245239924095|7.9245239924095|7.8286930930507|7.8057082202878|7.8057082202878|7.8057082202878|7.7771201163361|7.4705781439752|-8.7488218926514|-8.7488218926514|-8.7488218926514|-8.7488218926514|-8.7488218926514|-8.7488218926514|-8.7488218926514|-8.7488218926514|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.7514087232935|-8.9870097143768|-9.5880109980503|-9.7586030572373|-9.7586030572373|-9.7586030572373|-9.7586030572373|-9.7586030572373|-9.7586030572373|-9.7586030572373|-9.7586030572373|-9.7586030572373|-9.7586030572373|-9.7586030572373|-9.7586030572373|-9.7586030572373|-9.7586030572373|-9.7586030572373|-9.7586030572373|-9.9794439678383|-9.9794439678383|-9.9794439678383|-9.9794439678383|-9.9794439678383|-9.9794439678383|-9.9794439678383|-9.9794439678383|-9.9794439678383|-9.9794439678383|-9.9794439678383|-9.9794439678383|-9.9794439678383|-9.9794439678383|-9.9794439678383|-9.9794439678383|-9.9794439678383|-10.014160249519|-10.196622475306|-10.224504042609|-10.224504042609|-10.224504042609|||-10.401573376577|-10.401573376577|-10.495192374036|-10.58665841293|-10.84195378833|-11.110393032023|-11.411770432734|-11.643189317146|-11.644401178693|-11.644401178693|-11.644401178693|-11.644401178693|-11.644401178693|-11.644401178693|-11.644401178693|-11.644401178693|-11.644401178693|-11.644401178693|-11.644401178693|-11.644401178693|-11.644401178693|-11.644401178693|-11.644401178693|-11.688744491947|-11.688744491947|-11.688744491947|-11.688744491947|-11.688744491947|-11.688744491947|-12.403160407159|-12.924067684912|-13.070630229075|-13.473756062278|-13.55100322752|-13.55100322752|-13.55100322752|-13.791022377603|-13.791022377603|-13.893636153134|-13.96320620951|-14.059805968561|-14.059805968561|-14.059805968561|-14.059805968561|-14.059805968561|-14.059805968561|-14.059805968561|-14.059805968561|-14.059805968561|-14.059805968561|-14.059805968561|-14.059805968561|-14.059805968561|-14.059805968561|-14.059805968561|-14.059805968561|-14.094853034183|-14.094853034183|-14.464086623935|-14.464086623935|-14.464086623935|-14.464086623935|-14.464086623935|-14.68842993395|-14.701866315653|-14.82470603462|-14.82470603462|-14.82470603462|-14.82470603462|-14.82470603462|-14.82470603462|-14.82470603462|-14.82470603462|-14.82470603462||-14.82470603462|-14.82470603462|-14.82470603462|-14.82470603462||-14.82470603462|-14.82470603462|-14.82470603462|-14.82470603462|-14.946166326478|-14.946166326478|-14.946166326478|-14.946166326478|-14.946166326478|-14.946166326478|-14.946166326478|-14.946166326478|-14.946166326478|-14.946166326478|-14.966995830245|-14.966995830245|-15.047217080263|-15.047217080263|-15.268851965961|-15.308446639442|-15.457503104765|-15.457503104765|-15.457503104765|-15.742780871479|-16.027534267735|-16.111282364852|-16.111282364852|-16.111282364852|-16.111282364852|-16.111282364852|-16.111282364852|-16.111282364852|-16.111282364852|-16.111282364852|-16.111282364852|-16.111282364852|-16.111282364852|-16.462812918565|-16.55701459132|-16.710849584058|-17.466221346805|-18.451080444068|16.465188526875|16.241598473396|-17.336529111971|-17.336529111971|-17.336529111971|-17.336529111971|-17.336529111971|-17.336529111971|-17.336529111971|-17.336529111971|-17.336529111971|-17.336529111971|-17.336529111971|-17.336529111971|-17.336529111971|-17.336529111971|-17.473955148666|-17.473955148666|-17.796617395578|-18.077351551253|-18.320665114337|-18.320665114337|-18.320665114337|-18.320665114337
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|98.970603296776|96.031223850802|94.300816489093|94.300816489093|94.300816489093|94.300816489093|94.300816489093|94.300816489093|94.300816489093|94.300816489093|94.300816489093|94.300816489093|94.300816489093|94.300816489093|94.300816489093|94.300816489093|94.300816489093|91.943475623591|91.943475623591|91.943475623591|91.943475623591|91.943475623591|91.943475623591|91.943475623591|91.943475623591|91.943475623591|91.943475623591|91.943475623591|91.943475623591|91.943475623591|91.943475623591|87.63386651726|85.141931012475|85.141931012475|85.013255069878|84.628055305642|82.255621719539|80.487358941171|77.89595253107|76.868834941884|75.395801541866|75.395801541866|75.395801541866|75.395801541866|75.395801541866|75.395801541866|75.395801541866|73.587556200624|-82.021727468119|-82.021727468119|-82.021727468119|-82.021727468119|-82.021727468119|-82.021727468119|-82.021727468119||-82.021727468119|-82.021727468119|-82.021727468119|-82.021727468119|-82.021727468119|-82.021727468119|-83.396363683924|-85.965954935534|-87.946619205986|-92.468464512863|-95.506072833845|-96.636442393482|-96.636442393482||-96.636442393482|-96.636442393482|-96.636442393482|-96.636442393482|-96.636442393482|-96.636442393482||-96.636442393482|-96.636442393482|-96.636442393482|-96.636442393482|-96.636442393482|-96.636442393482|-96.636442393482|-96.636442393482|-96.636442393482|-96.636442393482|-96.895121176956|-96.895121176956|-96.895121176956|-101.63568728049|-104.53418805373|-104.53418805373|-104.58047670509|-104.58047670509|92.927949963235|92.927949963235|92.927949963235|92.927949963235|92.927949963235|92.927949963235|92.927949963235|92.927949963235|92.927949963235|||92.927949963235|92.927949963235|92.927949963235|92.927949963235|92.927949963235|92.927949963235|92.927949963235|92.927949963235|90.646706235293|90.646706235293|90.646706235293|88.507453746137|87.936057852967|87.282290975823|87.282290975823|87.282290975823|87.282290975823|87.282290975823|87.282290975823|86.880328223191|85.411476396943|81.851636117724|80.744349797758|80.744349797758|80.744349797758|80.744349797758|80.744349797758|74.143719708691|72.515248444091|72.009562589517|-88.584554023238|-88.584554023238|-88.584554023238|-88.584554023238|-88.584554023238|-88.584554023238|-89.788344111821|-89.788344111821|-89.987051980121|-93.241168358175|-95.562782159019|-95.562782159019|-95.562782159019|-95.562782159019|-96.178486516346|-96.178486516346|-96.178486516346|-96.178486516346|-96.178486516346|-96.178486516346|-96.178486516346|-96.178486516346|-96.178486516346|-96.178486516346|-96.178486516346|-97.959432260052|-99.148681877885|-99.148681877885|-101.18186595576|-104.91318626025|-107.67576259616|-109.43973460731|-112.28859578831|-114.98177275904|-119.47418991999|-123.05466055291|-124.93851062344|-125.34278500396|-130.95865348001|-135.89850301897||126.65813893503|126.65813893503|126.65813893503||126.65813893503|125.05349211369|123.93165603913|-134.42159667166||-134.42159667166|-134.42159667166|-134.42159667166|-134.42159667166|-136.28158217741|-136.28158217741|-136.28158217741|-136.28158217741|-136.28158217741|-136.28158217741|-136.28158217741|-136.28158217741|-136.28158217741|-136.28158217741|-136.28158217741|-136.28158217741|-136.28158217741|-136.28158217741|-136.28158217741|-136.28158217741|-136.68413294785|-136.68413294785|-136.68413294785|124.52862599941|124.52862599941|124.52862599941|124.52862599941|124.52862599941|124.52862599941|124.52862599941|124.52862599941|124.52862599941|124.52862599941|121.94291743804|121.21990690815|120.64062253472|120.64062253472|118.7840235127|117.3544687047|114.45003404408|114.45003404408|114.45003404408|114.3222585231|111.8025086224|110.17501076724|107.52223638987|106.03026045137|104.98362772523|103.18736057876|102.05508728859|-114.44442748752|-114.44442748752|-114.44442748752|-114.44442748752|-117.57562163914|-117.57562163914|-117.57562163914|-118.46735703774|-118.77484064441|-120.41649045261|-122.77387989133|-123.76542311873|-124.64490965965|-129.39989724824|117.68841195718|117.68841195718
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|-42.594589908438|-42.594589908438|-42.594589908438|-43.022858211488|-43.022858211488|-43.022858211488|-43.022858211488|-43.022858211488|-43.022858211488|-43.022858211488|-43.035320902026|-43.035320902026|-43.035320902026|-43.34758085692|-44.202311351167|-45.347569600595|-45.986186071516|-46.290171147718|-46.290171147718|-46.305744066651|-47.749158531224|44.564309301451|44.564309301451|44.124789333426|43.924210336565|43.505692726741|43.505692726741|43.085214462953|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-45.808175526448|-46.327972264629|-47.452965837118|-47.452965837118|-47.452965837118|-47.452965837118|-47.452965837118|-47.452965837118|-47.452965837118|-47.452965837118|-48.26109003419|-48.26109003419|-48.26109003419|-48.26109003419|-48.26109003419|-48.26109003419|-48.584545075831|-48.832139400553|-48.832139400553|-48.832139400553|-48.832139400553|-48.832139400553|-48.832139400553|-48.832139400553|-48.832139400553|-48.832139400553|-48.832139400553|-48.832139400553|-48.832139400553|-48.832139400553|-48.832139400553|-48.832139400553|-48.832139400553|-48.832139400553|-48.832139400553|-48.832139400553|45.846493792073|45.846493792073|45.846493792073|45.846493792073|45.846493792073|45.846493792073|45.846493792073|45.846493792073|45.846493792073|45.846493792073|45.846493792073|45.277771710837|44.92317742414|||44.92317742414|44.391306655348|44.284388468517|44.284388468517|44.062100858438|43.280110962908|43.089567431388|43.014517952532|42.276688656907|42.259756325178|42.259756325178|42.259756325178|41.588618223857|40.924573837598|39.847067934593|39.847067934593|39.518965728107|39.431072242859|38.670201399857|38.670201399857|38.670201399857|38.631888392826|-43.393104695875|-43.393104695875|-43.393104695875|-43.393104695875|-43.393104695875|-43.393104695875|-43.393104695875|-45.94345172202|-46.743209877567|-46.743209877567|-47.605235460683|-48.250263403174|-48.532514358357|-48.770016326723|-50.640390749107|-50.640390749107|-52.887100188081|49.686245252458|49.686245252458|49.686245252458|49.686245252458|49.686245252458|49.686245252458|49.686245252458|48.866723663237|48.866723663237|-51.355866611558|-51.355866611558|-51.355866611558|-51.355866611558|-51.355866611558|-51.355866611558|-51.355866611558|-51.355866611558|-51.355866611558|-51.355866611558|-51.403186785466|-52.302983164|49.520007883698|49.520007883698|49.520007883698|49.520007883698|49.212971165335|49.212971165335|48.805522974504|48.136134739467|47.916816945151|47.286190803589|47.286190803589|47.286190803589|46.829655126004|46.165171997711|46.080152055566|46.080152055566|46.069877909222|46.069877909222|45.419307389302|45.289230203676|44.729700353463|44.315371071589|44.315371071589|44.315371071589|44.315371071589|44.315371071589|-46.327477203554|-46.327477203554|-46.327477203554|-46.327477203554|-46.327477203554|-46.327477203554|-46.327477203554|-46.327477203554|-46.327477203554|-46.327477203554|-46.327477203554|-46.327477203554|-46.542627023996|-46.542627023996|45.830824698638|45.830824698638|45.830824698638|45.830824698638|45.830824698638|45.830824698638|45.740154759912|45.740154759912|45.618736789752|45.618736789752|45.618736789752|45.315143403852|45.315143403852|45.315143403852|45.315143403852|45.315143403852|45.190160337912|45.090200125713|45.090200125713|44.926331718254|44.869814351188|44.81034856702|44.649830774744|44.541478426677|44.473691956686|44.473691956686|44.473691956686|44.473691956686|44.473691956686|44.473691956686|43.899103182871|43.754607922139|43.754607922139|43.754607922139|43.754607922139|43.520866752848|43.520866752848|43.520866752848|43.520866752848|43.520866752848|43.520866752848|43.520866752848|43.520866752848|43.520866752848|43.312130476638|43.312130476638
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-5.1031096609812|-5.1031096609812|-5.1031096609812|-5.1031096609812|-5.1031096609812|-5.1031096609812|-5.1031096609812|-5.1031096609812|-5.1031096609812|-5.1439551150778|4.8887652820908|4.8887652820908|4.8887652820908|4.8887652820908|4.8887652820908|4.8887652820908|4.8887652820908|4.8887652820908|4.8887652820908|4.8887652820908|4.8887652820908|4.8887652820908|4.8887652820908|4.8887652820908|4.8887652820908|4.8684137037461|4.8684137037461|4.8171265843914|4.8104741047274|4.7951098722748|4.7951098722748|4.7459556838464|4.7080064107523|4.6683403705607|4.6442781141082|4.6442781141082|4.526864785914|-4.6877192238344|-4.6877192238344|-4.6877192238344|-4.6877192238344|-4.6877192238344|-4.6877192238344|-4.6877192238344|-4.6877192238344|-4.6877192238344|-4.6877192238344|-4.6877192238344|-4.6877192238344|-4.7316466262166|-4.7316466262166|-4.7316466262166|-4.7344306637527|-4.7344306637527|-4.7344306637527||-4.7344306637527|-4.7418707014604|-4.7418707014604|-4.7418707014604|-4.7507478407517|-4.7507478407517|-4.7507478407517|-4.7507478407517|-4.7507478407517|-4.8484421495481|-4.9281505718929|-4.9281505718929|-4.9281505718929|-4.9281505718929|-4.9281505718929|-4.9281505718929|-4.9281505718929|-4.9281505718929|-4.9281505718929|-4.9281505718929||-4.9281505718929|-4.9281505718929|-4.9281505718929|-4.9281505718929|-4.9281505718929|-4.9281505718929|-4.9281505718929|-4.9281505718929|-4.9281505718929|-4.9281505718929|-5.0079514616191|-5.0079514616191|-5.0988905819986|-5.1188786977965|-5.1188786977965|-5.1188786977965|-5.1188786977965|-5.1188786977965|-5.1188786977965|-5.1188786977965|-5.1188786977965|4.813484168143|4.813484168143|4.813484168143|4.813484168143|4.813484168143|4.813484168143|||4.813484168143|4.813484168143|4.813484168143|4.813484168143|4.813484168143|4.813484168143|4.813484168143|4.813484168143|4.79020468404|4.7241717887157|4.7098021057175|4.7065578596378|4.6770087233942|4.565009699018|4.5315106817431|4.4965117185587|4.4952909647617|4.4524342946646|-4.8840016101392|-4.8840016101392|-4.8840016101392|-4.8840016101392|-4.8840016101392|-4.8840016101392|-4.8840016101392|-4.8840016101392|-4.8840016101392|-4.8840016101392|-4.8840016101392|-5.0125572388472|-5.1397900637249|-5.1397900637249|-5.1397900637249|-5.1397900637249|-5.1397900637249|-5.1397900637249|-5.235827657107|-5.235827657107|-5.235827657107|-5.235827657107|-5.235827657107|-5.235827657107|-5.235827657107|-5.235827657107|-5.3014798914178|-5.3014798914178|-5.3014798914178|-5.3014798914178|-5.3014798914178|-5.3014798914178|-5.3014798914178|-5.3014798914178|-5.3014798914178|-5.3014798914178|-5.3014798914178|-5.3014798914178|-5.3014798914178|-5.3014798914178|-5.3014798914178|-5.3729219739949|-5.4683021246631|-5.5016690293108|-5.5851876778906|-5.5859231384086|-5.5859231384086|-5.6498529176957|5.3154615322855|5.3154615322855|5.3154615322855|5.3154615322855||5.3154615322855|5.3154615322855|5.3154615322855||5.3154615322855|5.3154615322855|5.3154615322855|5.2040127295153||5.1600139425747|5.07374949707|5.07374949707|5.07374949707|5.07374949707|5.07374949707|4.9686661324391|4.9639336073705|4.9639336073705|4.9377042148188|4.8870085521254|4.8870085521254|4.8870085521254||4.8870085521254|4.8870085521254|4.8870085521254|4.8870085521254|4.8870085521254|4.8870085521254|4.8870085521254|4.8870085521254|4.8870085521254|4.8870085521254|4.877731434031|-5.2068958150674|-5.2068958150674|-5.2068958150674|-5.2068958150674|-5.2068958150674|-5.2068958150674|-5.2068958150674|-5.2068958150674|-5.2068958150674|-5.2068958150674|-5.2068958150674|-5.2068958150674|-5.2068958150674|4.9005898199244|4.9005898199244|4.9005898199244|4.9005898199244|4.9005898199244|4.9005898199244|4.9005898199244|4.9005898199244|4.9005898199244|4.9005898199244|4.9005898199244|4.9005898199244|4.8531551318879|4.7893946388822|4.7569941921875|4.7562893020574|4.7562893020574|4.6745436310176|4.5761041773032|4.5539216229823|-4.8811826624247|-4.8811826624247|-4.8811826624247|-4.8811826624247|-4.8811826624247|-4.8811826624247|-4.8811826624247|-4.8811826624247
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-11.370725148525|-11.370725148525|-11.370725148525|-11.370725148525|-11.370725148525|-11.370725148525|-11.370725148525|-11.370725148525|-11.370725148525|-11.370725148525|-11.370725148525|-11.502438260702|-11.502438260702|-11.59604263481|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.772927108677|-11.903675345325|-11.903675345325|-12.147647846909|-12.147647846909|-12.147647846909|-12.147647846909|-12.349608939193|-12.39623185584|-12.513590986961|-12.65176776541|-12.677302345851|-12.677302345851|-12.677302345851||-12.677302345851|-12.677302345851|-12.677302345851|-12.677302345851|-12.677302345851|-12.677302345851|-13.050249723274|-13.050249723274|-13.418055856314|-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666||-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666|-14.027725415666|-14.236361880257|-14.808286107561|-14.808286107561|-15.030873577882|-15.032081596376|-15.078925500357|-15.078925500357|-15.078925500357|-15.119332804769|-15.119332804769|-15.119332804769|-15.119332804769|-15.119332804769|-15.119332804769|||-15.119332804769|-15.119332804769|-15.119332804769|-15.222592157887|-16.496768839675|-16.733075971425|-16.879529285232|-17.650588141327|-18.229541843075|-18.513379751464|-19.060978027208|-19.370006392685|-19.370006392685|-19.370006392685|-19.370006392685|-19.370006392685|-19.370006392685|-19.370006392685|-19.370006392685|-19.370006392685|-19.370006392685|-19.370006392685|-19.370006392685|-19.370006392685|-19.370006392685|-19.370006392685|-19.370006392685|-19.370006392685|-19.370006392685|-19.754117248436|-19.754117248436|-19.754117248436|-21.418464075614|-23.288293400395|-25.947546684067|-27.311164020742|-28.331436903934|-28.331436903934|-28.432152624108|-29.352946779438|-29.514386412511|-29.976539661498|-30.178813948566|-30.178813948566|-31.903681876852|-31.966460437188|-31.966460437188|-32.342946914243|-32.342946914243|-32.342946914243|-32.342946914243|-32.342946914243|-32.342946914243|-32.342946914243|-32.342946914243|-32.342946914243|-32.342946914243|-32.526051419098|-33.465613039687|-34.802903449485|-35.236268737447|-35.236268737447|-35.236268737447|32.754773648391|32.754773648391|32.754773648391|32.754773648391|32.754773648391|32.754773648391|32.754773648391||32.468637819434|-34.645352900021|-34.645352900021||-34.645352900021|-34.645352900021|-34.645352900021|-34.645352900021||-34.645352900021|-34.645352900021|-34.645352900021|-34.645352900021|-34.985627133862|-34.985627133862|-34.985627133862|-34.985627133862|-34.985627133862|-34.985627133862|-34.985627133862|-34.985627133862|-34.985627133862||-34.985627133862|-34.985627133862|-34.985627133862|-34.985627133862|-34.985627133862|-35.669028766968|32.90816927368|32.90816927368|32.90816927368|32.780744451224|32.399809135257|32.399809135257|32.160342178144|31.937892819381|31.937892819381|31.925992224985|31.776818370042|31.776818370042|31.776818370042|31.49989836797|31.49989836797|31.044887999527|30.877941842797|30.877941842797|30.877941842797|30.877941842797|30.877941842797|30.877941842797|30.714380842583|-32.384817127184|-32.384817127184|-32.384817127184|-32.384817127184|-32.384817127184|-32.384817127184|-32.384817127184|-32.384817127184|-32.384817127184|-32.384817127184|-32.384817127184|-32.384817127184|-32.384817127184|-32.384817127184|-32.429372459059|-32.429372459059|-32.429372459059|-32.586256721637|-32.586256721637|-32.586256721637|-32.586256721637|-32.586256721637|-32.586256721637
05457|8922|/equities/nordea-bank-finland|STOXX600|-9.683333005949|-9.683333005949|-9.683333005949|-9.683333005949|-9.683333005949|-9.683333005949|-9.683333005949|-9.820480918933|-9.8269085237139|-9.8269085237139|9.3707570578699|9.3707570578699|9.3707570578699|9.3707570578699|9.3707570578699|9.3707570578699|9.3707570578699|9.3707570578699|9.3707570578699|9.3627371996573|9.3627371996573|9.3297082285011|9.2868421717842|9.2587136344071|9.2355147551558|9.1359612887724|9.0568455000303|9.0276627292552|9.0276627292552|9.0276627292552|8.9214582167641|8.79006520494|8.7139610845091|8.6070120685897|8.5026443173368|8.5026443173368|8.4984193292026|8.4984193292026|8.3440770536401|8.1176969110676|-9.0265817816088|-9.0265817816088|-9.0265817816088|-9.0265817816088|-9.0265817816088|-9.0265817816088|-9.0265817816088|-9.0265817816088|-9.0583691790181|-9.1145917577603|-9.1145917577603|-9.1230460982696|-9.353162538252|-9.5351803161941|-9.5554228732146||-9.58628260944|-9.58628260944|-9.58628260944|-9.58628260944|-9.58628260944|-9.6564280267295|-9.6564280267295|-9.6564280267295|-9.6564280267295|-9.8675315375391|9.2235800957993|9.2235800957993|9.2235800957993|9.2235800957993|9.2235800957993|9.2235800957993|9.2235800957993|9.2235800957993|9.2235800957993|9.1511440515866||8.983104838304|-9.6686948942654|-9.6686948942654|-9.6686948942654|-9.6686948942654|-9.6686948942654|-9.6686948942654|-9.6686948942654|-9.6686948942654|-9.6686948942654|-9.6686948942654|-9.6686948942654|-9.8758832798526|-10.095092334805|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|||9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.2947599779583|9.1718439405734|8.9869375036353|8.9672439655397|8.9672439655397|8.5599378039145|8.3948196227577|-9.4171090862943|-9.4171090862943|-9.4171090862943|-9.4171090862943|-9.4171090862943|-10.030565237755|-10.429239087364|-10.451710706575|-10.725606184085|-10.725606184085|-10.725606184085|-10.725606184085|10.040620742827|10.040620742827|10.040620742827|10.040620742827|10.040620742827|10.040620742827|10.040620742827|10.040620742827|10.040620742827|10.040620742827|10.040620742827|10.040620742827|10.040620742827|10.040620742827|10.040620742827|10.040620742827|9.9328002781663|-10.726455282464|-10.726455282464|-10.726455282464|-10.726455282464|-10.726455282464|-10.726455282464|-11.006394835859|-11.168105466001|-11.355339163799|-11.60282105236|10.776342652561|10.776342652561|10.776342652561|10.590714585253|10.566395479479|10.566395479479|10.566395479479||10.566395479479|10.46444008752|10.317155339147||-10.862818003624|-10.862818003624|-10.862818003624|-10.862818003624||-10.862818003624|-10.862818003624|-10.862818003624|-10.862818003624|-10.926575025948|-11.018154573333|-11.018154573333|-11.121727413482|-11.122887266805|-11.122887266805|-11.122887266805|-11.122887266805|-11.122887266805||-11.122887266805|-11.122887266805|-11.122887266805|-11.122887266805|-11.122887266805|-11.122887266805|10.540941399736|10.540941399736|10.540941399736|10.540941399736|10.540941399736|10.540941399736|10.540941399736|10.540941399736|10.454046375667|10.450495913199|10.441623007712|10.441623007712|10.441623007712|10.441623007712|10.441623007712|10.441623007712|10.441623007712|10.441623007712|10.441623007712|10.441623007712|10.441623007712|10.441623007712|10.441623007712|10.441623007712|-11.13088954487|-11.13088954487|-11.13088954487|-11.13088954487|-11.13088954487|-11.13088954487|-11.13088954487|-11.13088954487|-11.13088954487|-11.219766283461|-11.223518001182|-11.313798724408|-11.313798724408|-11.313798724408|-11.313798724408|10.459211118434|10.459211118434|10.316234437861|10.312264397603|10.312264397603|10.27979737587|10.27979737587
05458|1127857|/equities/nordic-entertainment-a|STOXX600|-267.21450789395|-267.21450789395|-270.64754060982|-270.64754060982|-282.16393401091|-282.90437112323|-283.56041235915|-286.09110062983|-286.09110062983|-286.09110062983|-288.65677847759|-293.78614626863|-293.78614626863|-303.42734107238|-303.42734107238|-310.75260119153|-311.22511243504|289.26492640395|289.26492640395|289.26492640395|289.26492640395|289.26492640395|289.26492640395|289.26492640395|289.26492640395|283.79436267106|282.10484741228|277.94983045809|277.44425606455|272.43806229394|269.94330281996|269.94330281996|269.94330281996|269.94330281996|269.94330281996|269.94330281996|249.99255868884|237.88062076538|221.58126926594|221.58126926594|221.58126926594|221.58126926594|221.42363251771|221.2717867184|221.2717867184|221.2717867184|217.635318576|-231.67308837312|-231.67308837312|-231.67308837312|-233.4145426368|-236.23838070756|-238.04264523062|-240.8959468184|-240.8959468184||-240.8959468184|-241.99549646489|-253.71721829433|-264.51913143814|-269.68792382016|-271.42787904|-271.42787904|-271.42787904|-289.08653226666|-301.15170251851|-303.1685583539|-309.13173150434|-316.20192389371||290.40139753415|290.40139753415|290.40139753415|290.40139753415|290.40139753415|290.40139753415||290.40139753415|290.40139753415|290.40139753415|290.40139753415|290.40139753415|290.40139753415|290.40139753415|290.40139753415|-312.96741045167|-312.96741045167|-316.68601161297|-320.09556845885|-334.16174273206|-336.73526970229||-340.0391885581|-344.43243173122|-350.48047970135|-360.7005330015|-363.611703335|-372.34633703889|-391.32926337655|-398.53251486283|-405.59168318092|-406.54631464547|-422.1625718283|380.74991132309|||380.74991132309|370.71112664347|-400.81342389696|-400.81342389696|-400.81342389696|-400.81342389696|376.42952900338|367.42169889265|361.96855432516|361.85394925018|361.55994361131|357.62215956813|357.19482984588|357.19482984588|357.19482984588|357.19482984588|357.19482984588|357.19482984588|345.93869982876|325.15411092085|314.56012324538|-330.87276268874|-330.87276268874|-330.87276268874|-330.87276268874|-330.87276268874|-330.87276268874|-330.87276268874|-330.87276268874|-338.53663514834|-338.53663514834|-338.53663514834|-338.53663514834|-338.53663514834|-340.20737238705|-342.45263598561|-355.66959553956|-360.91066171063|-374.0674019007|348.59607670335|348.59607670335|348.59607670335||348.59607670335|348.59607670335|348.59607670335|348.23982474696|348.23982474696|348.23982474696|348.23982474696|348.23982474696|348.23982474696|-375.24712994203|-375.24712994203|-378.94125549114|-383.76806165683|-392.18673517425|-407.09637241583|-414.44041379537|-424.28314649571|-424.28314649571|-424.28314649571|-425.53682943968|-438.04092159964|-440.54546844405|-446.8442639836|-446.8442639836|-446.8442639836|-458.10473775956|444.35217560548||444.35217560548|440.75690630745|440.75690630745||440.75690630745|440.75690630745|440.75690630745|425.45211811939||-460.38653542291|432.45940508566|-456.5461742331|-456.5461742331|-456.5461742331|-456.5461742331|-461.88463803678|-468.7051533742|448.53065380768|448.53065380768|448.53065380768|442.25628200853|-456.72063949564|-456.72063949564|-458.46737721738|-465.32219097034|-465.32219097034|-465.32219097034|-468.24687885593|-468.32986539548|-473.03318377275|-473.03687085861|-480.76318984291|-500.12576649212|-508.08418499124|-511.98242776805|-517.14714196449|-520.46889493141|-520.46889493141|-520.46889493141|-520.46889493141|-521.08693411609|-521.08693411609|-521.08693411609||-521.08693411609|-521.08693411609|-521.08693411609|-521.08693411609|-521.08693411609|-529.54103790676|500.02402391897|500.02402391897|500.02402391897|500.02402391897|497.91558213219|485.79509125799|481.0303035089|481.0303035089|481.0303035089|-493.24238201796|-493.24238201796|-493.24238201796|-493.44714442469|-493.44714442469|-493.44714442469|-493.44714442469|-493.44714442469|-493.44714442469|-493.44714442469|-493.44714442469|-493.94127158299|-500.32363509221|-502.95740372348|-502.95740372348|-502.95740372348
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-68.972571684864|-68.972571684864|-68.972571684864|-70.681747571127|-71.070675839486|-71.070675839486|-72.401863298485|64.570564801914|64.570564801914|64.570564801914|64.570564801914|63.338404928559|62.179343421055|61.171488027654|60.963944270387|60.963944270387|60.226297868427|60.226297868427|60.226297868427|60.226297868427|60.226297868427|60.102553594043|58.359318084361|58.359318084361|58.359318084361|58.359318084361|58.359318084361|58.359318084361|58.359318084361|58.359318084361|57.460350799165|56.048167546151|53.909075347977|-60.403436953691|-60.403436953691|-60.403436953691|-60.403436953691|-60.403436953691|-60.403436953691|-60.403436953691|-60.403436953691|-60.946962660506|-60.946962660506|-60.946962660506|-60.946962660506|-60.946962660506|-60.946962660506|-60.946962660506|-62.341070936736|-63.134522118631|-63.378358274106|-65.930400430498|-68.103811615263|-68.103811615263|-68.103811615263|-68.103811615263|-68.103811615263|-69.547567969732|-71.228726176779|-71.228726176779|-71.418582470727|-72.575040855908|-72.575040855908|-73.276712884399|-73.621903408339|-77.65433564536|-78.320305113302|-78.320305113302|-78.320305113302||-78.320305113302|-78.320305113302|-78.320305113302|-78.320305113302|-78.320305113302|-78.320305113302||-78.320305113302|-78.320305113302|-78.320305113302|-78.320305113302|-78.320305113302|-78.320305113302||-78.320305113302|-78.320305113302|-78.320305113302|-79.600339523406|-82.320376519198|-83.093748653194|-86.504166696095|-88.653603015482|-88.653603015482|-88.653603015482|-89.637433570224|-89.637433570224|-89.637433570224|-89.637433570224|-89.637433570224|-90.203814976302|82.066773517101|82.066773517101|82.066773517101|82.066773517101||||81.889104924241|81.889104924241|81.889104924241|81.889104924241|81.889104924241|81.889104924241|81.889104924241|81.889104924241|81.889104924241|81.889104924241|81.889104924241|81.889104924241|81.889104924241|81.889104924241|81.889104924241|79.763447321829|78.841609254344|75.417343209036|-90.067171640781|-90.067171640781|-90.067171640781|-90.067171640781|-92.39805280456|-92.39805280456|-92.39805280456|-92.39805280456|80.879947889698|80.879947889698|80.879947889698|80.879947889698|79.288833446913|75.934263674875|75.776956841305|74.512175980492|73.869083659829|73.455647222401|71.819429004963|71.819429004963|71.819429004963|71.782703811124|71.441597939771|71.441597939771|71.441597939771|71.441597939771|71.441597939771|71.07066239388|68.639622678042|-75.209426976567|-75.209426976567|-75.209426976567|-75.209426976567|-75.209426976567|-75.209426976567|-75.209426976567|-75.209426976567|-75.209426976567|-75.209426976567|-75.209426976567|68.806881585085|68.806881585085|68.443433767439|68.443433767439|68.268260538447|67.879089499535|67.879089499535|66.31565152387|65.047596839968|65.047596839968|64.992780003806|64.992780003806|64.992780003806|64.992780003806|64.528114640488||64.528114640488|64.528114640488|64.528114640488|64.528114640488||63.796796096446|62.426434054509|60.888263400545|59.877978623343|59.877978623343|59.813793770989|-65.823045753252|-65.823045753252|-65.823045753252|-65.823045753252|-65.823045753252|-65.823045753252|-65.823045753252|-65.823045753252|-65.823045753252|-65.823045753252|-65.823045753252|-65.823045753252|-67.184873114411|-67.184873114411|-67.229444861464|-67.229444861464|-67.229444861464|-67.229444861464|-67.229444861464|-67.229444861464|-67.229444861464|-67.229444861464|-67.229444861464|-67.229444861464|-67.229444861464|-67.229444861464|-68.247835436049|-68.247835436049|-68.394260502064|-69.462018357333|-69.462018357333|-69.462018357333|-70.193136284621|-70.193136284621|-70.193136284621|-70.709041672583|-72.122868747044|-72.122868747044|-72.122868747044|65.567848389629|65.567848389629|65.567848389629|65.015389964849|64.240433531636|62.958258343663|61.807570959852|61.807570959852|61.807570959852|61.807570959852|61.807570959852|61.807570959852|61.807570959852|61.545435120389|61.545435120389|61.545435120389|61.545435120389|61.545435120389|61.545435120389|61.545435120389|61.545435120389
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-411.72469812472|-411.72469812472|-411.72469812472|-411.72469812472|-411.72469812472|-411.72469812472|-411.72469812472|-411.72469812472|-411.72469812472|-411.72469812472|-411.72469812472|-411.72469812472|-411.72469812472|-411.72469812472|-411.72469812472|-411.72469812472|-411.72469812472|-413.83590286595|-413.83590286595|-413.83590286595|-413.83590286595|-413.83590286595|-413.83590286595|-413.83590286595|-413.83590286595|-423.01212446802|-425.31902040501|-441.7377984155|399.21061413563|399.21061413563|399.21061413563|399.21061413563|399.21061413563|398.58956244562|396.55508023472|394.65009627045|394.24848085348|394.24848085348|394.24848085348|394.24848085348|386.99276464189|378.23085061935|377.81462975377|377.81462975377|375.47987358487|375.47987358487|375.47987358487|372.87208549089|-404.06853917857|-404.06853917857|-404.06853917857|-404.06853917857|-404.06853917857|-404.06853917857|-404.06853917857|-404.06853917857|-404.06853917857|-404.06853917857|-404.06853917857|-404.06853917857|-404.06853917857|-404.06853917857|372.56630441558|372.56630441558|372.56630441558|372.56630441558|372.56630441558|372.56630441558|367.19589955953||-400.49486867166|-400.49486867166|-400.49486867166|-400.49486867166|-400.49486867166|||-400.49486867166|-400.49486867166|-400.49486867166|-400.49486867166|-400.49486867166|-406.87801034068|-406.87801034068|-406.87801034068||-407.40334041488|-411.43703575015|-415.0800353143|-416.51543356965|-416.51543356965|-416.51543356965|-416.51543356965|-416.51543356965|-416.51543356965|-416.51543356965|-416.51543356965|-416.51543356965|-416.51543356965|-416.51543356965|-416.90048140498|383.65634636579|383.65634636579|383.65634636579||||383.65634636579|383.65634636579|383.65634636579|381.16815211704|376.08127877371|365.71808345733|363.05341792568|354.28158055924|348.96839842954|348.68712292953|342.39123345794|340.81908886547|340.81908886547|340.81908886547|340.81908886547|340.81908886547|338.96492207633|338.96492207633|333.29990188928|326.20545230807|319.48939213158|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|319.38834927952|-338.17455416679|-338.17455416679|-338.17455416679|-338.17455416679|-338.17455416679|-338.17455416679|-338.17455416679|-342.59393788444|-343.41219314543|-343.41219314543|-343.41219314543|-345.46910417309|-348.62122787624|-355.29582028024|-359.57869259111|-363.26257997962|-363.26257997962|-365.06399097942|-369.63776165139|-372.23855383529|-372.23855383529|-372.23855383529||-372.23855383529|-372.23855383529|-372.23855383529|-372.23855383529||-372.23855383529|-372.23855383529|-372.23855383529|-372.23855383529|360.3516021025|357.67957382862|354.12443105926|354.12443105926|354.12443105926|-377.05340074961|-377.05340074961|-377.05340074961|-377.05340074961|-377.05340074961|-377.05340074961|-377.05340074961|-377.05340074961|-377.05340074961|356.0829619117|356.0829619117|356.0829619117|356.0829619117|356.0829619117|356.0829619117|356.0829619117|356.0829619117|352.5477344402|349.31970764623|346.58739046649|346.58739046649|346.58739046649|346.58739046649|346.58739046649|346.58739046649|346.58739046649|346.58739046649|339.90821366394|330.64222341806|330.64222341806|327.46914086111|324.99955100492|324.99955100492|323.22227392613|323.22227392613|318.94143581853|314.71780184151|314.71780184151|312.39199933345|311.81335225961|308.15927045501|-327.93606511887|-327.93606511887|-327.93606511887|-327.93606511887|-327.93606511887|-327.93606511887|-327.93606511887|-327.93606511887|-327.93606511887|-327.93606511887|-330.01244378648|-330.01244378648|-330.01244378648|-330.01244378648|-330.01244378648|-330.01244378648
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-443.8670081689|-443.8670081689|-444.08556191943|-450.3667511354|-450.3667511354|-453.61883436433|-453.61883436433|-461.49314420744|-468.18127269794|-469.19586669129|-469.83610297813|-469.83610297813|-469.83610297813|-469.83610297813|-469.83610297813|-469.83610297813|-469.83610297813|-469.83610297813|-469.83610297813|-469.83610297813|-469.83610297813|-469.83610297813|-469.83610297813|-469.83610297813|-471.88454937024|-479.17729064141|432.57274585997|432.57274585997|432.57274585997|432.57274585997|427.39749268729|415.0250020473|414.93332877777|414.93332877777|412.7259205251|408.3899150854|405.33250857961|405.33250857961|405.33250857961|405.33250857961|405.33250857961|405.33250857961|405.33250857961|405.33250857961|405.33250857961|405.33250857961|405.33250857961|405.33250857961|403.32501868817|-440.54686647573|-440.54686647573|-440.54686647573|-440.54686647573|-440.54686647573|-440.54686647573|-440.54686647573|-440.54686647573|-440.54686647573|-440.54686647573|-440.54686647573|-440.54686647573|-442.84097699234|-443.60107876536|-448.99564612438|-452.91182563625|-459.70202305938|-469.14670279981|-476.51164696558|-476.51164696558||-476.51164696558|-476.51164696558|-476.51164696558|-476.51164696558|-476.51164696558|||-476.51164696558|-476.51164696558|-476.51164696558|-476.51164696558|-476.51164696558|-476.98118467899|-476.98118467899|-476.98118467899||-476.98118467899|-484.65132003991|-490.90145552124|-499.43495498725|-518.2512533364|456.109710038|456.109710038|456.109710038|456.109710038|456.109710038|444.97989959812|444.97989959812|439.10638382268|439.10638382268|439.10638382268|439.10638382268|439.10638382268|439.10638382268||||439.10638382268|439.10638382268|439.10638382268|439.10638382268|435.11820424742|433.78133194918|428.51814728837|423.01036678132|423.01036678132|423.01036678132|415.97263246969|410.69180876895|397.94644469337|395.55160521485|394.78778496331|394.78778496331|394.78778496331|394.78778496331|392.3527554041|392.3527554041|392.3527554041|392.3527554041|392.3527554041|392.3527554041|392.3527554041|392.3527554041|392.3527554041|392.3527554041|392.3527554041|390.79220033|390.79220033|390.79220033|377.50242514423|-425.47237772646|-425.47237772646|-425.47237772646|-425.47237772646|-425.47237772646|-426.47399332762|-426.47399332762|-426.47399332762|-426.47399332762|-426.47399332762|-436.50442719725|-443.12714879013|-444.29682622461|-449.22426187228|-451.95471405134|-463.8996944863|-472.26077572046|-475.85642153618|-492.0626939866|-492.12521384525|-494.41133650991|-494.50802558959|-494.50802558959|-494.50802558959|-498.88417463574|-498.88417463574|-498.88417463574|-498.88417463574|-498.88417463574|-504.9490893712|-512.63230423026|-524.63034718889|-525.79482749721|-531.8386911156|-542.97077875692|511.02341515373|511.02341515373|511.02341515373|511.02341515373|511.02341515373||511.02341515373|505.9927187689|501.44743206853|497.35323620349||497.35323620349|497.35323620349|497.35323620349|497.35323620349|497.35323620349|497.35323620349|489.5035584824|488.65377974715|488.65377974715|486.92092434352|486.92092434352|486.92092434352|486.92092434352|486.92092434352|486.92092434352|486.92092434352|486.92092434352|486.92092434352|486.92092434352|486.92092434352|486.92092434352|486.92092434352|486.92092434352|486.92092434352|485.68988881051|483.98877551754|482.66533732634|480.16145404424|480.10163798427|477.63514449967|469.68902638635|463.57670141018|454.14634710723|449.78577949554|449.78577949554|449.78577949554|448.26197382643|442.05470091034|442.05470091034|442.05470091034|440.41633739658|434.23807342194|434.23807342194|429.85896775615|-457.66627069499|-457.66627069499|-457.66627069499|-457.66627069499|-457.66627069499|-457.66627069499|-457.66627069499|-457.66627069499|-457.66627069499|-457.66627069499|-462.12375535725|-462.12375535725|-462.12375535725|-468.75971020326|-473.66079827001|-474.01199638237|-476.46558219825|-476.46558219825|-476.46558219825|-489.61175698081|-495.50942385672|-495.50942385672
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-43.52015935233|-43.52015935233|-43.52015935233|-43.52015935233|-43.52015935233|-43.52015935233|-43.52015935233|-43.52015935233|-43.52015935233|-43.52015935233|-43.52015935233|-43.52015935233|-43.52015935233|-43.52015935233|-43.52015935233|-44.632358118962|-44.632358118962|-44.633473517175|-44.633473517175|-44.633473517175|-44.633473517175|-44.633473517175|-44.633473517175|-44.90267843129|-44.90267843129|-44.90267843129|-44.90267843129|-44.90267843129|-44.90267843129|-44.90267843129|-44.90267843129|-44.90267843129|-44.90267843129|-44.90267843129|-44.90267843129|-44.90267843129|-44.90267843129|-44.90267843129|-44.90267843129|-44.90267843129|-44.90267843129|-44.90267843129|-45.332305425153|-45.332305425153|-45.332305425153|-45.332305425153|-45.332305425153|-45.689229004632|-47.620809123528|-48.703678287413|-49.019642261826|-49.22347240564|-49.22347240564|-49.22347240564|-49.22347240564|-49.22347240564|-49.22347240564|-49.50552453064|-50.540706316913|-50.540706316913|-52.064118774164|-53.009021555304|-54.366750309497|-54.366750309497|-54.366750309497|-56.392502861585|50.982218800545|50.982218800545|50.93250546653||50.93250546653|50.93250546653|50.93250546653|50.93250546653|50.159448678835|49.0604977691|48.691664069209|48.009626752043|47.346251573722|46.420279492449|45.524199368238|44.95002808322|44.95002808322|44.95002808322|44.95002808322|44.95002808322|44.95002808322|44.95002808322|44.95002808322|44.95002808322|44.95002808322|44.95002808322|44.95002808322|44.567807989534|43.722356949834|43.722356949834|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|||-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-46.78005950656|-48.665863206064|-48.665863206064|-48.665863206064|-49.364292756358|-50.074770017508|-52.183631097877|-53.768478777236|-57.009421245065|-57.117134615014|-58.25014871605|53.169684473158|53.169684473158|53.169684473158|53.169684473158|53.169684473158|53.169684473158|52.572983493938|51.036645190069|50.993239776865|50.993239776865|50.993239776865|50.993239776865|50.993239776865|50.993239776865|50.993239776865|50.993239776865|50.993239776865|50.993239776865|50.993239776865|50.993239776865|50.993239776865|50.993239776865|50.993239776865|50.935894201897|50.935894201897|50.935894201897|50.935894201897|50.935894201897|50.935894201897|50.645438722662|50.214931863206|49.464371144393|48.75263218043|47.65514717232|-51.777965112663||-51.777965112663|-51.777965112663|-51.777965112663|-51.777965112663||-51.777965112663|-51.777965112663|-51.777965112663|-51.777965112663|-51.777965112663|-51.777965112663|-51.777965112663|-51.777965112663|-51.777965112663|-51.777965112663|-51.777965112663|-51.777965112663|-51.777965112663|-51.777965112663|-51.777965112663|-51.777965112663|-51.777965112663|-51.777965112663|-52.986626249923|-53.204030361853|-54.432128139809|-54.432128139809|-54.432128139809|-54.432128139809|-55.084367968131|50.987726174398|50.987726174398|50.987726174398|50.987726174398|50.987726174398|50.987726174398|50.987726174398|50.987726174398|50.987726174398|50.987726174398|50.987726174398|50.987726174398|50.987726174398|50.987726174398|50.987726174398|50.987726174398|50.987726174398||50.987726174398|50.590405050842|50.590405050842|50.590405050842|50.390451607802|50.249389844579|50.144876062255|49.393493171463|49.393493171463|49.393493171463|49.393493171463|49.393493171463|49.393493171463|49.393493171463|49.393493171463|48.583865993935|48.583865993935|48.583865993935|48.583865993935|48.583865993935|48.583865993935|47.965405642675|47.617117338365
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-47.105469723523|-47.105469723523|-47.163935854684|-47.163935854684|-47.163935854684|-47.615485300234|-48.156647909142|45.068148490609|45.068148490609|45.068148490609|45.068148490609|45.068148490609|44.827856887599|44.827856887599|44.827856887599|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|44.666578899263|42.773977317676|40.899975924873|40.848863766352|40.262625135492|39.650694756056|39.459105708362|39.431783916951|39.094758195349|38.943620861314|38.05457982834|37.512864534676|36.656516649789|35.574465436479||35.54407142451|35.54407142451|35.54407142451|35.403968639403|-38.422888924516|-38.422888924516|-38.422888924516|-38.482826299919|-38.482826299919|-38.682560441791|-38.682560441791|-38.682560441791|-38.682560441791|-38.682560441791|-38.682560441791|-38.682560441791|-38.682560441791|-38.682560441791|-38.682560441791|-38.682560441791||-38.682560441791|-38.682560441791|-38.682560441791|-38.682560441791|-38.682560441791|-38.682560441791|-38.682560441791|-38.682560441791|-38.682560441791|-38.682560441791|-39.113080242941|-39.113080242941|-39.113080242941|-39.453978463091|-40.000916779598|-40.000916779598|-40.000916779598|-40.000916779598|-40.962685598886|-42.281870963348|-42.750411486375|-43.044903728418|40.110454954396|40.110454954396|40.110454954396|40.110454954396|40.110454954396|||40.110454954396|40.110454954396|40.110454954396|40.110454954396|39.783280705622|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-43.098576160023|-44.058419328872|-44.969352834692|-45.234837339179|-45.8329410881|-45.8329410881|-45.8329410881|-45.8329410881|41.587712589578|41.587712589578|41.587712589578|41.125235786787|-36.639632949636|-36.639632949636|-36.639632949636|-36.639632949636|-36.639632949636|-36.639632949636|-36.639632949636|-36.639632949636|-36.639632949636|-36.639632949636|-36.639632949636|-36.639632949636|-36.639632949636|-36.639632949636|-36.639632949636|-36.639632949636|-36.639632949636|-36.639632949636|-36.654590564089|-36.763434515346|-36.763434515346|-36.763434515346|-36.763434515346|-36.763434515346|-36.763434515346|-36.763434515346|-36.763434515346|-36.763434515346|-36.763434515346|-36.763434515346||-36.763434515346|-36.763434515346|-36.763434515346||-36.763434515346|-36.763434515346|-36.763434515346|-36.763434515346||-36.763434515346|-36.763434515346|-36.763434515346|-36.763434515346|-36.763434515346|-36.763434515346|-36.763434515346|-37.014560297014|-37.014560297014|-37.014560297014|-37.267844706643|-37.289068399962|-37.289068399962||-38.030022617103|-38.030022617103|-38.38002458758|-38.732804681933|-38.813762410902|-38.813762410902|-38.813762410902|-38.813762410902|36.545462217637|36.545462217637|36.545462217637|36.545462217637|36.545462217637|36.545462217637|36.545462217637|36.545462217637|36.545462217637|36.545462217637|36.532737721677|36.427486832137|36.235165787326|36.235165787326|35.689073139414|35.555338019188|35.555338019188|35.505189585337|35.505189585337|35.505189585337|34.927990038802|34.658877990433|34.626126049571|34.626126049571|34.626126049571|34.413474982108|34.116639818444|33.738460339985|33.738460339985|33.738460339985|33.738460339985|33.298843160693|-35.480084601002|-35.480084601002|-35.480084601002|-35.595128944131|-35.595128944131|-35.595128944131|-35.595128944131|-35.595128944131|-35.643004199914|33.883420181603|33.825322909327|33.825322909327
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-65.435200466419|-65.950224520657|-66.144691707794|-67.132992269931|-67.838138041597|-67.838138041597|-68.242376364714|-69.548196198152|-71.821354991623|-71.821354991623|-72.417060991601|-74.296731468125|-74.371684630281|-74.371684630281|-74.371684630281|-75.540598531277|-75.540598531277|-76.336221319339|68.113484613072||68.113484613072|68.113484613072|68.113484613072|68.113484613072|68.113484613072|68.113484613072|68.113484613072|68.113484613072|68.113484613072|67.991338179007|67.991338179007|67.991338179007|67.991338179007|67.991338179007|67.991338179007|67.14482097879|66.507576627366|65.98064196864|64.446909048962|64.446909048962|64.446909048962|64.446909048962|64.446909048962|64.446909048962|64.446909048962|64.446909048962|-71.624656814835|-71.624656814835|-71.624656814835|-71.624656814835|-71.624656814835|-71.624656814835|-71.624656814835|-71.624656814835|-71.624656814835|-71.624656814835|-72.642951270498|-73.561877219815|-73.561877219815|-73.561877219815|-74.898750482819||-76.397500977275|-76.401669803987|-76.984076305374|-77.750714010535|-77.750714010535|-77.750714010535|-77.750714010535|-77.750714010535|-77.750714010535|-77.750714010535|-77.750714010535|-77.750714010535|-77.750714010535|-77.750714010535|-78.255242553617|-78.994712422584|-79.243702988204|-79.243702988204|-79.243702988204|-79.416062089222|-79.416062089222|-79.416062089222|-79.416062089222|-79.416062089222|-79.416062089222|-81.3440918193|-81.3440918193|-81.3440918193|-81.3440918193|-81.575418711903|-81.575418711903||-81.640460810399|-81.739235295528|-81.739235295528|-81.739235295528|-81.739235295528|-81.739235295528|73.386973188473|73.386973188473|73.386973188473|73.386973188473|||73.386973188473|72.409967632375|70.903299352948|70.41500846534|70.41500846534|70.41500846534|70.41500846534|70.41500846534|70.41500846534|69.06507415005|69.06507415005|69.06507415005|69.06507415005|69.06507415005|69.06507415005|69.06507415005|69.06507415005|67.92059255694|67.92059255694|67.92059255694|67.92059255694|67.92059255694|67.92059255694|67.92059255694|67.92059255694|67.92059255694|67.92059255694|67.92059255694|67.92059255694|67.92059255694|67.92059255694|63.011772220385|-73.399285491094|-73.399285491094|-73.399285491094|-73.399285491094|-76.041834634745|-76.041834634745|-76.099384438489|-76.099384438489|-76.099384438489|-76.099384438489|-76.099384438489|-76.099384438489|-76.099384438489|-76.099384438489|-76.099384438489|-76.099384438489|-76.099384438489|-77.50487236126|-78.705412378397|-79.707912551138|-79.707912551138|-80.4165722648|-81.01841150828|-81.778237094567|-82.297701917664|-82.297701917664|-83.710778857354|74.902339583233|74.902339583233|74.902339583233|74.902339583233|74.902339583233|74.902339583233|74.602605640441|72.854971228285|72.854971228285|72.854971228285|72.854971228285||71.704410458322|-78.718333122214|-78.718333122214||-78.718333122214|-78.718333122214|-78.718333122214|-78.718333122214||-78.718333122214|-78.718333122214|-78.718333122214|-78.718333122214|-80.243464946414|-80.243464946414|-80.243464946414|-80.243464946414|-80.243464946414|-80.243464946414|-80.243464946414|-80.243464946414|-80.243464946414|-80.243464946414|-80.243464946414|-80.243464946414|-80.243464946414|-80.243464946414|-82.313855382761|-84.322058806773|-87.261518090055|-87.261518090055|-87.261518090055|-87.261518090055|-87.261518090055|-87.696130533004|-90.674590396643|-91.05287816763|-91.407642764516|83.272316417377||83.272316417377|83.272316417377|83.272316417377|83.272316417377|83.272316417377|83.272316417377|83.272316417377||83.272316417377|83.272316417377|83.272316417377|83.272316417377|83.272316417377|83.272316417377|83.272316417377|83.272316417377|83.272316417377|83.272316417377|83.272316417377|81.152575238193|80.821575415533|80.821575415533|78.871748884962|76.559720101672|75.935253308624|75.935253308624|75.935253308624|75.935253308624|75.475834924214|75.054258856766|74.218729491083|74.218729491083|74.218729491083|74.218729491083|74.218729491083
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-786.92246336319|-786.92246336319|-786.92246336319|-786.92246336319|-786.94716659495|-787.61908145425|-793.54898617529|-804.83778818739|-819.83640351442|-823.9960147556|-836.59865899782|-836.59865899782|-836.59865899782|-840.44294766034|773.43153521441|773.43153521441|773.43153521441|773.43153521441|773.43153521441|773.43153521441|773.43153521441|773.43153521441|773.43153521441|767.58766119268|767.58766119268|767.58766119268|767.58766119268|767.58766119268|767.58766119268|767.58766119268|764.34184034429|747.33538222934|741.91893835503|741.91893835503|741.91893835503|741.91893835503|741.91893835503|741.91893835503|741.91893835503|741.91893835503|741.91893835503|741.91893835503|741.91893835503|741.91893835503|726.44882785433|718.18760142451|715.48621024165|700.24020511876|698.94286699955|698.94286699955|678.13092603357|-771.5372624208|-771.5372624208|-771.5372624208|-771.5372624208|-771.5372624208|-771.5372624208|-771.5372624208|-771.5372624208|-771.5372624208|-771.5372624208|-777.86918182389|-786.56022983145|-803.51693763282|-806.48531417147|-806.48531417147|-806.48531417147|-806.48531417147|-806.48531417147||-806.48531417147|-806.48531417147|-806.48531417147|-806.48531417147|-806.48531417147|||-806.48531417147|-806.48531417147|-806.48531417147|-806.48531417147|-806.48531417147|-806.48531417147|-806.48531417147|-806.48531417147||-806.48531417147|-810.05590056596|-816.50654601187|-830.00728351905|-843.86919034669|-862.29355635852|742.21160660298|742.21160660298|742.21160660298|742.21160660298|742.21160660298|742.21160660298|742.21160660298|742.21160660298|742.21160660298|742.21160660298|742.21160660298|742.21160660298||||742.21160660298|742.21160660298|742.21160660298|742.21160660298|742.21160660298|727.94065772726|727.03407024492|721.94080319951|721.94080319951|714.85578572858|714.85578572858|714.85578572858|714.85578572858|714.85578572858|714.85578572858|714.85578572858|714.85578572858|714.85578572858|714.85578572858|714.85578572858|714.85578572858|714.85578572858|714.85578572858|714.85578572858|712.69780860991|712.69780860991|712.69780860991|659.85118440543|659.85118440543|659.85118440543|659.85118440543|659.85118440543|659.85118440543|659.85118440543|597.85230087392|-745.88565588441|-745.88565588441|-745.97294691366|-752.77251052395|-752.77251052395|-752.77251052395|-752.77251052395|-752.77251052395|-761.35836198082|-767.92147703184|-767.92147703184|-767.92147703184|-776.52727079446|-776.52727079446|-776.52727079446|-776.52727079446|-776.52727079446|-776.52727079446|-777.66365252661|-782.29101817826|-782.29101817826|-782.29101817826|-801.53444022845|-804.47974174535|-804.47974174535|-804.47974174535|-805.8775050697|-807.03274370825|-807.03274370825|-821.10305941542|-821.75895354969|-822.62102559123|-825.63953452681|-825.63953452681|-858.08837779998|-881.53772422911|-881.53772422911|-881.53772422911||-881.53772422911|-881.53772422911|-881.53772422911|-881.53772422911||-881.53772422911|-881.53772422911|-881.53772422911|-881.53772422911|-881.53772422911|-881.53772422911|-881.53772422911|-882.87712148802|-882.87712148802|-882.87712148802|-882.87712148802|-882.87712148802|-882.87712148802|-882.87712148802|-882.87712148802|-904.95771851846|-904.95771851846|-904.95771851846|-904.95771851846|-904.95771851846|-904.95771851846|-904.95771851846|-905.36415338857|-921.37549575002|-921.37549575002|849.54257179129|849.54257179129|849.54257179129|849.54257179129|849.54257179129|849.54257179129|849.54257179129|849.54257179129|849.54257179129|849.54257179129|849.54257179129|849.54257179129|849.54257179129|843.03620715525|840.15134128362|831.60897316075|831.60897316075|831.60897316075|831.60897316075|831.60897316075|830.19888755057|819.67654240103|-908.81014065775|-908.81014065775|-908.81014065775|-908.81014065775|-908.81014065775|-908.81014065775|-908.81014065775|-920.12172846846|-920.12172846846|-920.12172846846|-926.64632834386|-931.01644133284|-931.01644133284|-942.12940638545|-950.62190242913|-950.62190242913|-950.62190242913|-950.62190242913|-950.62190242913
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-474.4566739376|-474.4566739376|-477.92406858952|-481.90317618444|-481.90317618444|-488.45352265122|-489.59281345741|-494.36316241867|-494.36316241867|-494.36316241867|-518.84796502465|-527.85056099325|-527.85056099325|-528.52284859982|-535.90316782358|-540.29773827986|-540.29773827986|486.76856280697|486.76856280697|486.76856280697|486.76856280697|486.76856280697|486.76856280697|486.76856280697|486.76856280697|486.76856280697|486.76856280697|482.60858037329|482.60858037329|482.60858037329|475.59843823486|465.20299687036|465.20299687036|465.20299687036|465.20299687036|461.57000059163|456.26664155364|450.36851028204|437.95945213901|-501.76806083068|-501.76806083068|-501.76806083068|-501.76806083068|-501.76806083068|-501.76806083068|-501.76806083068|-501.76806083068|-501.76806083068|-501.76806083068|-502.00692979765|-502.00692979765|-502.00692979765|-502.00692979765|-502.00692979765|-502.00692979765|-502.00692979765|-502.00692979765|-509.31880783452|-524.28755680072|-527.99821608729|-527.99821608729|-536.83136477147|-545.71818918292|-549.5535387894|-557.69280697466|-566.9869873574|-566.9869873574|-566.9869873574|-566.9869873574||-566.9869873574|-566.9869873574|-566.9869873574|-566.9869873574|-566.9869873574|||-566.9869873574|-579.18555710609|-589.61672428281|-589.61672428281|-600.29788551393|-600.29788551393|-600.29788551393|-600.29788551393||-600.29788551393|-600.29788551393|-600.29788551393|-615.80877728001|-634.75420172497|-671.79139607951|-671.79139607951|608.97545089697|608.97545089697|608.97545089697|608.97545089697|608.97545089697|608.97545089697|608.97545089697|608.97545089697|608.97545089697|591.67273881673|-671.01909967198||||-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-671.01909967198|-672.02289019514|-672.02289019514|-672.02289019514|-680.88096672615|-706.81217168791|-751.31352545402|-759.99153133383|-759.99153133383|-759.99153133383|-759.99153133383|-759.99153133383|-759.99153133383|-759.99153133383|-759.99153133383|-759.99153133383|-759.99153133383|-759.99153133383|-759.99153133383|-759.99153133383|-759.99153133383|-759.99153133383|-759.99153133383|-759.99153133383|-759.99153133383|-785.70735709258|-785.70735709258|-785.70735709258|-785.70735709258|-785.70735709258|-785.70735709258|-788.50820845573|-804.77575936813|-806.6619799457|-818.10220536502|-843.06208636383|-843.06208636383|-843.06208636383|-843.06208636383|-855.56897128533|-863.96934926133|-863.96934926133|-863.96934926133|-871.97700657202|-871.97700657202|774.64896394488|774.64896394488|774.64896394488|769.64330547913|-841.94539819033||-841.94539819033|-841.94539819033|-841.94539819033|-841.94539819033||-841.94539819033|-841.94539819033|-841.94539819033|-841.94539819033|-856.66154337229|-881.83403460554|-881.83403460554|-901.17189699325|-901.17189699325|-901.17189699325|-901.17189699325|-901.17189699325|-901.17189699325|-901.17189699325|-901.17189699325|-901.17189699325|-901.17189699325|-904.7798740192|-914.51099012115|-918.52332303501|866.51091888236|866.51091888236|866.51091888236|866.51091888236|866.51091888236|866.51091888236|866.51091888236|866.51091888236|854.68990376577|842.53322911909|837.52852224653|837.52852224653|837.52852224653|-919.58793110203|-919.58793110203|-919.58793110203|-919.58793110203|-919.58793110203|831.67596566|831.67596566|830.81687132897|830.81687132897|830.81687132897|824.51874931192|821.09861170291|810.34289239776|803.05877000902|798.62085895642|797.1578495839|797.1578495839|790.05315535364|781.27016854615|-848.42706992794|-848.42706992794|-848.42706992794|-848.42706992794|-848.42706992794|-848.42706992794|-848.42706992794|-848.42706992794|-854.20502264324|784.924943471|784.924943471|784.924943471|784.924943471|784.924943471
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-16.619058641554|-16.619058641554|-16.619058641554|-16.619058641554|-16.619058641554|-16.619058641554|-16.677287667726|-16.900875614457|-17.177639005772|-17.177932631298|-17.708258614853|-17.996954478506|-18.004948975514|-18.191053366077|-18.551171381619|-18.972967447337|-19.097742413477|-19.586252093993|-19.586252093993|-19.586252093993|-19.586252093993|-19.660834604593|-19.742039899132|-19.858459570404|-19.858459570404|-19.858459570404|-19.858459570404|-19.858459570404|-19.888843539021|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.16137938474|-20.234867466538|-20.416501620484|-20.416501620484|-20.474446088155|-21.277717994408|-21.769130202086|-21.839034049545|-21.883371848568|-22.651524246517|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-23.19353866948|-24.13782120163|-24.284244859823|-24.818606099165|-25.145112806406|-25.145112806406|-25.145112806406|-25.145112806406|-25.145112806406|-25.272560873267|-25.272560873267|-25.272560873267|-25.760623603658|-26.515692875999|-27.056661790064|-27.056661790064|-27.056661790064|-27.056661790064|||-27.107483278884|-27.107483278884|-27.397203325313|-27.557130839243|-27.557130839243|-27.557130839243|-27.557130839243|-27.557130839243|-27.557130839243|-27.557130839243|-27.557130839243|-27.557130839243|-27.557130839243|-27.557130839243|-27.557130839243|-27.646812255531|-27.860805379126|-27.860805379126|-27.860805379126|-27.860805379126|-27.860805379126|-27.860805379126|-27.860805379126|-27.860805379126|-27.860805379126|-27.860805379126|-27.860805379126|-27.860805379126|-27.877561740051|-28.437846373596|-28.750940321859|-29.275629256869|-29.275629256869|-29.275629256869|-29.275629256869|-29.275629256869|-29.275629256869|-29.275629256869|-29.275629256869|-29.275629256869|-29.275629256869|-29.275629256869|-29.275629256869|-29.275629256869|-29.275629256869|-29.275629256869|-29.275629256869|-29.275629256869|-29.275629256869|-29.275629256869|-29.316254534881|-29.348576725595|-29.348576725595|-29.348576725595|-29.348576725595|-29.348576725595|-29.49512424733|-29.49512424733|-29.49512424733|-29.804343467049|-29.804343467049|-29.804343467049|-29.804343467049|-29.804343467049|-29.804343467049|-29.804343467049|-30.737048843495|29.155501865688|28.974032273052|28.974032273052|28.974032273052|28.974032273052|28.974032273052|28.427257924343|-30.637869961074|-30.637869961074|-30.637869961074|-30.637869961074|-30.637869961074|-30.637869961074|-30.637869961074|-30.637869961074|-30.637869961074|-30.637869961074|-30.637869961074|-30.637869961074|-30.637869961074|-30.718358372233|-30.718358372233|-30.771508586165|-31.297654332806|-31.297654332806|-31.297654332806|-31.297654332806|-31.48072633709|-31.701918283717|-31.730466171124|-32.086072281575|-33.266747928964|-33.960275095157|-34.779109396469|-34.779109396469|-34.779109396469|-36.204565275523|-36.979444148408|-36.979444148408|-36.979444148408|-37.098271928746|-37.85530088844|36.782529566733|36.782529566733|36.708921986651|36.539910402377|36.41545919851|36.112175564804|35.901304674191|35.854329368267|35.854329368267|35.742032021057|35.598855617786|35.598855617786|35.598855617786|35.598855617786|35.554283595907|35.188648940046|34.405164454733|33.560184185543|-36.137271902323|-36.137271902323|-36.137271902323|-36.137271902323|-36.137271902323|-36.137271902323|-36.137271902323|-36.137271902323|-36.137271902323|-36.137271902323|-36.54585713519|-36.854840269501|-37.130932479893|-37.863218240394|35.82778984287|35.82778984287|35.82778984287|35.82778984287|35.82778984287
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-4.0063047738231|-4.0063047738231|-4.0063047738231|-4.0063047738231|-4.0063047738231|-4.0063047738231|-4.0063047738231|-4.0063047738231|-4.0063047738231|-4.0063047738231|-4.1922274663887|-4.2397250411492|-4.2397250411492|-4.2920279367745|-4.3514199901488|-4.4497442961695|4.0390564647837|4.0390564647837|4.0390564647837||4.0390564647837|4.0390564647837|4.0390564647837|4.0390564647837|4.0390564647837|4.0390564647837|3.8792291181533|3.8002952378757|-4.276099042201|-4.276099042201|-4.276099042201|-4.276099042201|-4.276099042201|-4.276099042201|-4.276099042201|-4.276099042201|-4.276099042201|-4.276099042201|-4.276099042201|-4.276099042201|-4.276099042201|-4.276099042201|-4.276099042201|-4.276099042201|-4.276099042201|-4.276099042201|-4.276099042201|-4.276099042201|-4.2879435266653|-4.3466593254053|-4.349232606142|-4.3493695436244|-4.448966059235|-4.4733820201294|-4.4733820201294|-4.4733820201294|-4.4733820201294|-4.4733820201294|-4.4733820201294|-4.4733820201294|-4.4733820201294|-4.4733820201294|-4.4733820201294|-4.4733820201294|-4.6041464012349|-4.7564403394289|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.8603047703642|-4.9193383957433|-4.9435818259419|-4.9435818259419|-4.9435818259419|-4.9435818259419|-4.9435818259419|-4.9435818259419|-4.9435818259419|-4.9435818259419|-4.9435818259419|-4.9435818259419|-4.9435818259419|-4.9435818259419|-4.9435818259419|||-4.9435818259419|-4.9435818259419|-4.9435818259419|-4.9474797849855|-4.9915332402346|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.0193827699691|-5.2893141189184|-5.5046778744344|-5.5046778744344|-5.6184198399257|-5.7204664040353|-5.7960181819892|-5.9916872037225|-6.1927127059071|-6.1927127059071|-6.286013993485|-6.3439580468365|-6.3439580468365|-6.3439580468365|-6.3439580468365|-6.3439580468365|-6.5100628853033|-6.5100628853033|-6.5100628853033|-6.5100628853033|-6.5100628853033|-6.6123045751049|-6.6123045751049|-6.6123045751049|-6.6123045751049|-6.6123045751049|-6.6123045751049|-6.6123045751049|-6.6123045751049|-6.6123045751049|-6.6683383593509|6.3310345489818|6.3310345489818|6.3310345489818|6.3310345489818|6.3310345489818|6.3041911899108|6.3041911899108|6.2718789377763|6.2204212125754|6.1599121288697|6.1168175160934|6.1168175160934|6.0092418392554|5.9054909767988|5.8612122074634||5.8137910648485|5.791990391005|5.7757669726885|5.7582966530628||5.7025517318323|5.6880263314651|5.6880263314651|5.6880263314651|5.6880263314651|5.6880263314651|5.6134031831981|5.6134031831981|5.5956829167885|5.5956829167885|5.59053657866|5.5355960088359|5.5323290777853|-5.7940966265955|-5.7940966265955|-5.7940966265955|-5.7940966265955|-5.7940966265955|-5.852996549955|-5.9354404453337|5.5401050664357|5.5401050664357|5.5401050664357|5.5401050664357|5.5401050664357|5.5401050664357|5.5383387249235|5.4995987593602|5.4556652108244|5.4046280957385|5.2667714365438|5.2667714365438|5.2667714365438|5.2667714365438|5.2254124226521|5.1411252090611|5.0644724180608|5.0572870751846|5.0572870751846|5.0367124429735|5.0367124429735|5.0339026309156|4.9587807762516|-5.2370328378891|-5.2370328378891|-5.2370328378891|-5.2370328378891|-5.2370328378891|-5.2370328378891|-5.2370328378891|-5.2370328378891|-5.2370328378891|-5.2370328378891|-5.2370328378891|-5.2370328378891|-5.2370328378891|-5.2370328378891|-5.2853698677725|-5.3318143237895|-5.3318143237895|-5.3787299572335|-5.3787299572335|-5.3787299572335|-5.3787299572335|-5.3787299572335|-5.3787299572335
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|-25.1217618823|-25.1217618823|-25.1217618823|-25.509180161683|-25.63749676407|-25.63749676407|-25.63749676407|-25.830002036286|-25.830002036286|-25.830002036286|-26.457917712125|-26.457917712125|-26.457917712125|-26.91990950151|-27.062560776703|-27.062560776703|-27.062560776703|-27.062560776703|-27.062560776703||-27.062560776703|-27.062560776703|-27.062560776703|-27.062560776703|-27.062560776703|-27.062560776703|-27.245066991374|-27.64396367131|-28.296872342858|-28.296872342858|-28.296872342858|-28.296872342858|-28.296872342858|-28.814648630617|-28.814648630617|-28.814648630617|-28.814648630617|-28.814648630617|-28.814648630617|-28.814648630617|-28.814648630617|-29.238499538102|-29.519134055066|-29.519134055066|-29.519134055066|-29.519134055066|-29.519134055066|-29.519134055066|-29.916646876071|-29.916646876071|-30.997650564126|-30.997650564126|-31.344024446599|-31.344024446599|-31.344024446599|-31.344024446599|-31.344024446599|-31.344024446599|-31.344024446599|-31.344024446599|-31.344024446599||-31.344024446599|-31.344024446599|-31.396694584017|-32.514105076398|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-32.970681265629|-33.729089820425|-34.049543791392|-34.731160196307|-34.829066418545|-36.188406784155|-36.646562822239||-37.086180642331|-38.204647226559|-38.776273907806|-38.993636437683|-40.172374006144|-40.736526114004|35.999258773951|35.999258773951|35.999258773951|35.999258773951|||35.999258773951|35.999258773951|35.999258773951|35.999258773951|35.999258773951|35.999258773951|35.999258773951|35.999258773951|35.999258773951|35.4102869756|35.376094271492|35.376094271492|33.97788304946|33.535982446109|33.508258938326|33.508258938326|33.508258938326|33.508258938326|33.508258938326|33.508258938326|33.216400490352|-40.337037396291|-40.337037396291|-40.337037396291|-40.337037396291|-40.337037396291|-40.337037396291|-40.337037396291|-40.337037396291|-42.516708294395|-44.611898333765|-44.727281478742|-44.727281478742|-44.727281478742|-44.727281478742|-44.727281478742|-47.973370686111|-47.973370686111|-49.473191516197|-50.072936419679|-50.072936419679|-50.072936419679|-50.072936419679|-50.072936419679|-50.072936419679|-50.072936419679|-50.072936419679|-50.072936419679|-50.072936419679|-50.072936419679|-50.072936419679|-50.072936419679|-50.072936419679|-50.072936419679|-50.072936419679|-50.072936419679|-50.072936419679|-50.072936419679|-50.408817481148|45.922936768792|45.922936768792|45.922936768792|45.922936768792|45.922936768792|45.922936768792|45.922936768792|45.244927454283|44.103809198064|43.651452630011|43.108283141418||42.90086884318|42.738186569327|-45.95623566976||-45.95623566976|-45.95623566976|-45.95623566976|-45.95623566976||-45.95623566976|-45.95623566976|-45.95623566976|-45.95623566976|-46.518515669931|-46.518515669931|-46.518515669931|-46.518515669931|-46.518515669931|-46.518515669931|-46.518515669931|-46.518515669931|-46.518515669931|-46.518515669931|-46.518515669931|-46.518515669931|-46.518515669931|-46.518515669931|-46.518515669931|-46.961685061045|-48.380205445364|-48.391894557824|-48.408771544419|-48.470857229191|-48.640954324888|-49.651060021902|45.555504706223|45.555504706223|45.555504706223|45.555504706223||45.555504706223|45.555504706223|45.555504706223|45.555504706223|45.555504706223|45.555504706223|45.555504706223||44.56445005505|43.932721011824|43.913022854799|43.786007678125|43.786007678125|43.786007678125|43.786007678125|43.786007678125|43.786007678125|43.786007678125|43.786007678125|43.786007678125|43.786007678125|43.786007678125|43.1666751301|42.505749322276|41.948610731078|41.839568292777|40.949072478607|40.949072478607|40.949072478607|40.949072478607|40.949072478607|40.949072478607|40.949072478607|40.949072478607|40.949072478607
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|-8.3462514694424|-8.3462514694424|-8.3462514694424|-8.3462514694424|-8.3462514694424|-8.3462514694424|-8.3462514694424|-8.3462514694424|-8.3462514694424|-8.3462514694424|-8.5858349331984|-8.6202331683775|-8.6202331683775|-8.6202331683775|-8.6425926311966|-8.7901026522844|-8.807311222505|-8.807311222505|-8.807311222505||-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.807311222505|-8.9134567021787|-9.1651744047205|-9.2070826070618|-9.3403736889008|-9.3403736889008|-9.3782391326962|-9.3782391326962|-9.4964876988793|-9.5018488789918|-9.5018488789918|-9.5018488789918|-9.5018488789918|-9.5018488789918|-9.5018488789918|-9.5018488789918|-9.5018488789918|-9.5018488789918|-9.573405666278|-9.573405666278|-9.6829463185453|-9.6829463185453|-9.6829463185453|-9.6829463185453|-9.6829463185453|-10.187717881642|9.4919133769066|9.4919133769066|9.4919133769066|9.4919133769066|9.4919133769066|9.4919133769066|9.4919133769066|9.4919133769066|9.4504589622319|9.1917321488924|9.0417020901119|-9.7230975173286|-9.7230975173286|-9.7230975173286|-9.7230975173286|-9.7230975173286|-9.7230975173286|-9.7230975173286|-9.7230975173286|-9.7230975173286|-9.7230975173286|-9.7230975173286|-9.7230975173286|-9.7230975173286|-9.8662194700563|-9.9420592697795|-9.9420592697795|-9.9420592697795|-9.9420592697795|-9.9823178144389|-9.9823178144389|-9.9823178144389|-10.189019345806|-10.290021895883|9.6538455352082|9.6538455352082|9.6538455352082|9.6538455352082|||9.6538455352082|9.6538455352082|9.6538455352082|9.6538455352082|9.6538455352082|9.6538455352082|9.6538455352082|9.6538455352082|9.6538455352082|9.6538455352082|9.6538455352082|9.6538455352082|9.6170507387865|9.525056357356|9.3965508966928|9.3965508966928|9.3042232227861|9.1488595751192|8.9928993414139|8.984048684229|8.984048684229|8.9300539579541|8.5692819584907|8.5283131058018|8.4426832267505|8.4426832267505|8.4426832267505|-10.038490116245|-10.038490116245|-10.522322349688|-10.8837309062|-10.8837309062|-11.149351081693|-11.149351081693|-11.149351081693|-11.149351081693|-11.468735329708|-11.468735329708|-11.567418198905|-11.567418198905|-11.567418198905|-11.567418198905|-11.567418198905|-11.567418198905|-11.796575922792|-11.859102643327|-11.859102643327|-11.859102643327|-11.976780375724|-12.469200673903|11.3414434689|11.336604358722|11.237893318654|11.122103611099|-11.641231680676|-11.641231680676|-11.641231680676|-11.641231680676|-11.858035406321|11.280792797482|11.280792797482|11.280792797482|11.280792797482|11.280792797482|11.280792797482|11.280792797482|11.280792797482|11.280792797482|11.280792797482|11.280792797482|11.280792797482|11.280792797482|11.238380896688|11.099034030835||-11.567645047302|-11.567645047302|-11.567645047302|-11.567645047302||-11.567645047302|-11.567645047302|-11.567645047302|-11.567645047302|-11.654416295066|-11.654416295066|-11.654416295066|-11.676018896119|-11.697242620274|-11.793047669513|-11.811996940091|-11.815565364289|-11.815565364289|-11.815565364289|-11.876775114042|-11.876775114042|-11.876775114042|-11.876775114042|-11.91398143413|-11.91398143413|-12.280535005224|-12.357816562269|-12.360073788535|-12.493970746874|-12.650210739505|12.082994399395|12.082994399395|12.082994399395|12.082994399395|12.082994399395|12.082994399395|12.082994399395|12.082994399395|12.082994399395|12.082994399395|12.082994399395|12.082994399395|12.082994399395|12.082994399395|12.082994399395|12.082994399395|12.082994399395|12.077215814951|11.992739995721|11.970821893219|11.936821913303|11.936821913303|11.936821913303|11.936821913303|11.936821913303|11.936821913303|11.813135543997|11.674086789946|11.674086789946|11.625373924949|11.554304428871|11.467671297519|11.467671297519|11.467671297519|11.467671297519|11.467671297519|11.467671297519|11.467671297519|11.467671297519|11.382464607224|11.382464607224
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-12.916784615043|-12.977538685802|-13.177264536756|-13.202284077581|-13.202284077581|-13.202284077581|-13.402537588474|-13.622712529567|-13.622712529567|-13.622712529567|-13.748013828493|-13.927990784998|-13.927990784998|-13.927990784998|-13.927990784998|-13.927990784998|-13.927990784998|-13.927990784998|-13.927990784998|-13.927990784998|-13.927990784998|-13.927990784998|-13.927990784998|-13.927990784998|-13.927990784998|-13.927990784998|-13.927990784998|-14.19516407649|-14.19516407649|-14.19516407649|-14.19516407649|-14.19516407649|-14.19516407649|-14.268516081353|-14.321684592058|-14.325204523724|-14.406338277041|-14.634060059285|-14.634060059285|-14.717288876347|-14.734210015196|-14.94856712648|-15.105520552927|-15.105520552927|-15.105520552927|-15.105520552927|-15.105520552927|-15.105520552927|-15.105520552927|-15.105520552927|-15.105520552927|-15.116596972297|-15.116596972297|-15.116596972297|-15.116596972297|-15.116596972297|-15.266218754263|-15.521354406643|-15.931546178645|-15.931546178645|-15.931546178645|-15.931546178645|-15.931546178645|-15.931546178645|-15.931546178645|-16.007828888172|-16.297588013801|-16.492319477038|-16.562802235821|-16.562802235821|-16.748113491512|-16.908459189178|-16.982727195306|-16.982727195306|-17.156364389573|-17.174144438376|-17.174144438376|-17.174144438376|-17.174144438376|-17.174144438376|-17.174144438376|-17.276339760155|-17.276339760155|-17.276339760155|-17.276339760155|-17.276339760155|-17.276339760155|-17.276339760155|-17.276339760155|-17.276339760155|-17.276339760155|-17.276339760155|-17.276339760155|-17.276339760155|-17.276339760155|-17.276339760155|-17.276339760155|-17.289266417126|-17.768215370941|-17.768215370941|-17.768215370941|-17.768215370941|-17.768215370941|-17.768215370941|||-17.768215370941|-17.768215370941|-17.768215370941|-17.768215370941|-17.768215370941|-17.768215370941|-17.768215370941|-17.768215370941|-17.781349500868|-17.960388007929|-18.274875763578|-18.34430559865|-18.364813932849|-18.364813932849|-18.364813932849|-18.364813932849|-18.364813932849|-18.364813932849|-18.364813932849|-18.364813932849|-18.399342320598|-18.399342320598|-18.399342320598|-18.399342320598|-18.399342320598|-18.399342320598|-18.399342320598|-18.399342320598|-18.399342320598|-18.672980242689|-18.672980242689|-18.672980242689|-18.672980242689|-18.672980242689|-18.672980242689|-18.672980242689|17.473791561511|17.473791561511|17.473791561511|17.240111655042|17.240111655042|17.240111655042|17.223217212015|17.223217212015|17.223217212015|17.223217212015|17.223217212015|17.223217212015|17.223217212015|17.223217212015|17.223217212015|17.223217212015|17.223217212015|17.223217212015|17.223217212015|17.026352046655|17.007059016411|16.694509522324|16.671598774256|16.671598774256|16.671598774256|16.671598774256|16.671598774256|16.671598774256|16.671598774256|16.639703910621|16.639703910621|16.639703910621|16.602766005563|16.602766005563|16.602766005563|16.602766005563|16.602766005563|16.525059782231|16.525059782231|16.525059782231|16.525059782231|16.525059782231|16.525059782231|16.525059782231|16.51766054681|16.51766054681|16.51766054681|16.494622999331|16.41180251031|-17.111943685636|-17.111943685636|-17.111943685636|-17.111943685636|-17.111943685636|-17.111943685636|-17.111943685636|-17.111943685636|-17.111943685636|-17.111943685636|-17.111943685636|-17.111943685636|-17.111943685636|-17.204937788761|16.256396375668|16.256396375668|16.256396375668|16.256396375668|16.256396375668|16.256396375668|16.256396375668|16.256396375668|16.256396375668|16.121551604814|-17.068529394806|-17.068529394806|-17.068529394806|-17.068529394806|-17.068529394806|-17.068529394806|-17.068529394806|-17.068529394806|-17.068529394806|-17.149477300314|-17.451640775102|-17.676266752236|16.823816133508|16.823816133508|16.823816133508|16.823816133508|16.823816133508|16.823816133508|16.823816133508|16.823816133508|16.823816133508|16.823816133508|16.725687882549|16.725687882549|16.725687882549|16.535763525573|-17.292965026976|-17.292965026976|-17.292965026976|-17.292965026976|-17.292965026976|-17.292965026976|-17.292965026976|-17.292965026976|-17.292965026976|-17.292965026976|-17.292965026976
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-29.309674687697|-29.309674687697|-29.309674687697|-29.988178624432|-29.988178624432|-30.080753526997|-30.12917053469|-30.456321589838|-30.456321589838|-30.558690778294|-31.431878875669|28.849915880019|28.849915880019|28.849915880019|28.849915880019|28.849915880019|28.849915880019|28.849915880019|28.849915880019||28.849915880019|28.460462669592|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884|-31.374118167884||-31.374118167884|-31.736997748018|-31.736997748018|-32.421664291621|-32.952405035497|-33.480450590453|30.065831267721|30.065831267721|30.065831267721|30.065831267721|30.065831267721|30.065831267721|29.975922147308|29.755570068405|29.755570068405|29.755570068405|29.755570068405|28.898050265172|-31.882070966309|-31.882070966309|-31.882070966309|-31.882070966309|-31.882070966309|-31.882070966309|-31.882070966309|-32.302300077617|-32.545334610607|-32.601708347005|-32.601708347005|-33.527452820321|-33.593281606591||-33.701610824953|-33.701610824953|-33.701610824953|-33.701610824953|31.245086219482|31.245086219482|31.245086219482|31.245086219482|31.245086219482|31.245086219482|||31.245086219482|31.245086219482|31.245086219482|31.245086219482|31.245086219482|31.245086219482|31.245086219482|31.245086219482|31.245086219482|30.946764551458|-34.52270903122|-34.52270903122|-34.52270903122|-34.52270903122|-34.52270903122|-34.52270903122|-34.52270903122|-34.52270903122|-34.52270903122|-34.52270903122|-34.52270903122|-34.52270903122|-34.52270903122|-34.52270903122|-34.52270903122|-34.52270903122|-34.52270903122|-34.52270903122|-34.52270903122|-34.860770927387|-34.860770927387|-34.860770927387|-34.860770927387|-34.860770927387|-34.860770927387|-34.860770927387|-36.264345682351|-36.264345682351|-36.980941495065|-37.351623319889|-37.351623319889|-37.351623319889|-37.351623319889|-37.351623319889|-37.351623319889|-37.351623319889|-37.351623319889|-37.351623319889|-37.351623319889|-37.351623319889|-37.351623319889|-37.351623319889|-37.351623319889|-37.351623319889|-37.351623319889|-37.351623319889|-37.351623319889|-37.351623319889|-37.567360320913|34.877689558186|34.877689558186|34.877689558186|34.877689558186|34.877689558186|34.799308077688|34.799308077688|-37.144882428144|-37.144882428144|-37.144882428144|-37.144882428144||-37.144882428144|-37.144882428144|-37.144882428144||-37.144882428144|-37.144882428144|-37.144882428144|-37.144882428144||-37.146832827549|-37.146832827549|-37.675534188282|-37.675534188282|-37.927189534807|-37.927189534807|-37.927189534807|-37.927189534807|-37.927189534807|-37.927189534807|-37.927189534807|-37.927189534807|-37.927189534807|-37.927189534807|-37.927189534807|-37.927189534807|-37.927189534807|-37.927189534807|-37.927189534807|-37.927189534807|-38.522432850361|-38.618837357221|-38.618837357221|-38.618837357221|-39.718151305183|-41.017946479568|38.042045642304|38.042045642304|38.042045642304|38.042045642304||38.042045642304|38.042045642304|38.042045642304|38.028383097568|38.011224382958|38.011224382958|38.011224382958||38.011224382958|38.011224382958|38.011224382958|38.011224382958|38.011224382958|38.011224382958|38.011224382958|38.011224382958|38.011224382958|38.011224382958|38.011224382958|38.011224382958|37.638584156656|37.189537917932|36.841152521593|36.356278256821|35.749770770431|-38.47414044427|-38.47414044427|-38.47414044427|-38.47414044427|-38.47414044427|-38.47414044427|-38.596266736445|-39.119187873665|-39.236317469084|-39.34093282836
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-13.261768720194|-13.261768720194|-13.261768720194|-13.261768720194|-13.261768720194|-13.694742888923|-13.816066525939|-13.816066525939|-13.816066525939|-13.816066525939|12.412912968334|12.412912968334|12.412912968334|12.412912968334|12.412912968334|12.412912968334|12.412912968334|12.412912968334|12.412912968334|12.412912968334|12.412912968334|12.109348168568|11.770038301503|11.770038301503|11.770038301503|11.667820487591|11.45480027262|11.387223220946|11.387223220946|10.610248169503|10.510275771443|10.459195854734|10.006883729907|-11.32953047317|-11.32953047317|-11.32953047317|-11.32953047317|-11.32953047317|-11.32953047317|-11.32953047317|-11.32953047317|-11.32953047317|-11.32953047317|-11.32953047317|-11.32953047317|-11.32953047317|-11.32953047317|-11.32953047317|-11.499756278393|-11.604173225161|-11.685399683902|-11.685399683902|-11.979421276192|-11.979421276192|-11.979421276192|-11.979421276192|-12.234701023494|-12.234701023494|-12.234701023494|-12.234701023494|-12.234701023494|-12.375223223804|-12.453176989524|-12.453176989524|10.824632864752|10.824632864752|10.824632864752|10.824632864752|10.824632864752||10.824632864752|10.824632864752|10.824632864752|10.824632864752|10.807925627803|10.639965201225|10.639965201225|10.639965201225|10.639965201225|10.639965201225|10.639965201225|10.639965201225|10.639965201225|10.639965201225|-12.203572876503|-12.203572876503|-12.203572876503|-12.203572876503|-12.203572876503|-12.203572876503|-12.203572876503|-12.203572876503|-12.203572876503|-12.203572876503|-12.203572876503|-12.203572876503|-12.203572876503|-12.203572876503|-12.548413576075|-12.776015667329|-13.315572955221|-13.617991084928|-13.617991084928|-13.687212594212|||-13.758349010312|-13.758349010312|-13.867054114699|-14.521548424679|-14.521548424679|-14.527831724969|-14.682590462198|-15.216212035804|-15.739124670723|-15.829156403883|-15.829156403883|-15.829156403883|-15.829156403883|-15.829156403883|-15.829156403883|-16.152120746739|-16.152120746739|-16.152120746739|-16.152120746739|-16.152120746739|-16.152120746739|-16.152120746739|-16.152120746739|-16.152120746739|-16.152120746739|-16.152120746739|-16.152120746739|-16.152120746739|-16.152120746739|-17.756245416146|-18.408821681083|-18.408821681083|-19.968135307167|-20.310705712475|-22.536895172505|-23.276550125975|-25.507099357527|-25.507099357527|-27.587887992772|-28.337654156059|-28.574257033945|25.538317346856|25.538317346856|25.538317346856|25.538317346856|25.538317346856|24.900352319396|24.158168192612|23.907149541687|23.907149541687|23.907149541687|23.907149541687|-25.868887967135|-25.868887967135|-25.868887967135|-25.868887967135|-25.868887967135|-25.868887967135|-25.868887967135|-26.71876416633|-27.131960396739|-27.418890906387|-27.418890906387|-27.418890906387|-27.418890906387|-27.418890906387|-27.418890906387|-27.418890906387|-27.418890906387|-27.418890906387|-27.418890906387|-27.418890906387|-27.418890906387|-27.418890906387||-27.418890906387|-27.418890906387|-27.418890906387|-27.418890906387||-27.418890906387|-27.418890906387|-27.418890906387|-27.418890906387|-27.504093349179|-27.504093349179|-27.504093349179|-27.504093349179|-27.652326570839|-27.754806927939|-28.030211790834|-28.030211790834|-28.030211790834|-28.030211790834|-28.030211790834|-28.030211790834|-28.030211790834|-28.030211790834|-28.030211790834|-28.030211790834|-28.947162016966|-28.947162016966|-28.947162016966|-28.986846986455|-29.837607877169|26.797159445854|26.797159445854|26.797159445854|26.797159445854|26.797159445854|26.797159445854|26.797159445854|26.797159445854|26.797159445854|26.076842798759|25.920937023747|25.70659675663|23.889379714071|23.889379714071|23.609310598439|23.477819035991|23.477819035991||23.477819035991|23.239799789305|23.011999346277|22.949998035984|22.809010847798|22.809010847798|22.550012862673|22.37392460742|22.37392460742|22.37392460742|22.37392460742|22.37392460742|21.981028524134|21.676697376805|21.498552352673|21.321724925313|21.311635259093|21.311635259093|21.072009401149|21.072009401149|21.072009401149|20.838899008242|20.607666403946
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-44.065461248899|-44.065461248899|-44.168844747041|-44.183574781857|-44.183574781857|-44.457932920174|-44.457932920174|-44.635481590381|-44.967757271783|40.602344135053|40.602344135053|40.602344135053|40.602344135053|40.602344135053|40.415382601163|39.949450867251|39.949450867251|39.949450867251|39.949450867251||39.949450867251|39.949450867251|39.949450867251|39.949450867251|39.949450867251|39.949450867251|39.949450867251|39.692354100932|39.692354100932|39.692354100932|39.692354100932|39.692354100932|39.692354100932|39.692354100932|39.692354100932|39.692354100932|39.692354100932|39.692354100932|39.692354100932|39.692354100932|39.692354100932|39.692354100932|39.692354100932|39.692354100932|39.619281444273|39.420868830903|39.107648470159|39.107648470159|39.107648470159|39.107648470159|37.848498240837|37.220264482758|37.220264482758|37.220264482758|37.220264482758|36.211381147892|-40.5698295119|-40.5698295119|-40.5698295119|-40.5698295119|-40.5698295119|-40.5698295119|-40.5698295119|-40.5698295119|-40.5698295119|-41.247032536687|-42.127255746194|-42.549576443003|-42.549576443003|-43.333973215207|-43.806637338118|-44.052374260642|-44.82498958936|-44.82498958936|-44.82498958936|-44.82498958936|-44.82498958936|-44.82498958936|-45.140867343823|-45.140867343823|-45.140867343823|-45.140867343823|-45.161198508929|-45.161198508929|-45.161198508929|-45.161198508929|-45.161198508929|-45.831331981763|-45.916275547297|-45.916275547297|-46.713084060121|-47.824537098594|-47.952265435002|-48.196405284428|-48.425761592949|-48.425761592949|-48.425761592949|-48.425761592949|-49.411958469908|45.021925439869|45.021925439869|45.021925439869|45.021925439869|45.021925439869|||45.021925439869|45.021925439869|45.021925439869|45.021925439869|45.021925439869|44.712140284683|44.229306104627|44.229306104627|43.11686067906|43.11686067906|43.11686067906|43.11686067906|42.262068540156|42.036212229843|42.036212229843|42.036212229843|41.855793714651|41.674928488712|41.674928488712|40.930776872729|40.930776872729|-45.514887583897|-45.514887583897|-45.514887583897|-45.514887583897|-45.514887583897|-45.514887583897|-45.514887583897|-45.514887583897|-46.712654710528|-46.814694328952|-46.814694328952|-47.174105878062|-47.715811182181|-47.715811182181|-48.036457089494|-48.121828469742|-48.121828469742|-48.121828469742|-48.121828469742|-48.121828469742|-48.121828469742|-48.121828469742|-48.121828469742|-48.828696790789|-50.028822800081|-50.028822800081|-50.449249157818|-50.516941796312|-51.69493522751|-52.40504058774|-52.40504058774|-52.40504058774|-52.40504058774|-52.40504058774|-52.40504058774|-52.715045970631|-53.522271732437|-54.131415229638|-54.131415229638|-54.131415229638|-54.131415229638|-55.741573816758|-56.249525606877|-56.931694203224|-57.026007872554|-57.026007872554|-57.026007872554|-57.026007872554|-57.223465826448|-57.223465826448|-57.354170302847|-57.354170302847|-57.354170302847||-57.354170302847|-57.354170302847|-57.354170302847|-57.354170302847||-57.354170302847|-57.354170302847|-57.354170302847|-57.354170302847|-57.354170302847|-57.354170302847|-57.354170302847|-57.354170302847|-57.354170302847|-57.354170302847|-57.354170302847|-57.354170302847|-57.354170302847|-57.354170302847|-57.619077978641|-57.901196914812|54.317135902573|54.317135902573|54.317135902573|54.317135902573|54.317135902573|54.317135902573|54.317135902573|54.317135902573|54.317135902573|54.317135902573|54.317135902573|54.317135902573|54.199038501503|53.621153721017|53.274711563744|53.274711563744|53.274711563744|53.274711563744|53.274711563744|52.977456360568|52.737174437564|52.350193895809|51.50688162326|50.120326996643|50.120326996643|50.120326996643|50.120326996643|50.120326996643|49.692586263902|-52.118670485416|-52.118670485416|-52.118670485416|-52.118670485416|-52.118670485416|-52.118670485416|-52.118670485416|-52.118670485416|-52.118670485416|-52.118670485416|-52.118670485416|-52.118670485416|-52.535120132305|-52.535120132305|-52.535120132305|-52.535120132305|-52.535120132305|-52.797913792771|-52.863902762555|-52.863902762555|-52.863902762555
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-19.271709431876|-19.296344215858|-19.312139616649|-19.312139616649|-19.312139616649|-19.312139616649|-19.312139616649|-19.762099065428|18.711989667532|18.711989667532|18.711989667532|18.711989667532|18.711989667532|18.711989667532|18.711989667532|18.537488383847|18.487208916961|18.477177489929|18.382697278849|18.304688769191|18.304688769191|18.304688769191|18.304688769191|18.238821274273|18.040913217854|18.026660193904|18.026660193904|18.026660193904|18.026660193904|18.01823323513|17.908593318472|-18.99220388955|-18.99220388955|-18.99220388955|-18.99220388955|-18.99220388955|-18.99220388955|-19.234793721487|-19.234793721487|-19.234793721487|-19.313659626963|-19.384065264598|-19.446613643049|-19.446613643049|-19.446613643049|-19.446613643049|-19.446613643049|-19.446613643049|-19.446613643049|-19.446613643049|-19.446613643049|-19.446613643049|-19.446613643049|-19.446613643049|-19.446613643049|-19.446613643049|-19.446613643049|-19.545719626408|-19.545719626408|-19.545719626408|-19.545719626408|-19.545719626408|-19.545719626408|-19.743116444168|-19.743116444168|-19.743116444168|18.730090065244|18.730090065244|18.730090065244|18.730090065244|18.730090065244|18.730090065244|18.730090065244|18.730090065244|18.730090065244|18.730090065244|18.730090065244|18.685099517243|18.41919749624|18.41919749624|18.316609418464|18.312620944527|18.120688882964|18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.110441925591|||18.110441925591|18.110441925591|18.110441925591|18.110441925591|18.078547851317|17.861163342521|17.673792429021|17.448201238435|17.448201238435|17.418278335776|17.178087789975|16.771485627981|16.669985150068|16.606352597084|16.606352597084|16.606352597084|16.606352597084|16.606352597084|16.606352597084|16.606352597084|16.606352597084|16.606352597084|16.606352597084|16.606352597084|16.606352597084|16.503419616615|16.503419616615|16.503419616615|16.503419616615|16.503419616615|16.503419616615|16.503419616615|16.503419616615|16.141021864056|-17.251547175132|-17.251547175132|-17.531879261053|-17.531879261053|-17.685698962782|-17.823579653514|-17.823579653514|-17.871116460121|-17.871116460121|-17.995408390138|-18.128508936667|-18.226127671312|-18.226127671312|-18.226127671312|-18.351251230318|-18.518867512744|-18.518867512744|-18.518867512744|-18.518867512744|-18.518867512744|-18.518867512744|-18.518867512744|-18.518867512744|-18.546966447999|-18.546966447999|-18.596165889494|-18.596165889494|-18.596165889494|-18.596165889494|-18.596165889494|-18.651573545394|-18.689997581123|-18.689997581123|-18.897497922711|-18.976385733079|-19.128762506325|-19.379736766638|18.181151204279|18.181151204279|18.181151204279||18.181151204279|18.181151204279|18.181151204279|18.181151204279||18.181151204279|18.181151204279|18.181151204279|18.181151204279|18.181151204279|18.181151204279|18.181151204279|18.181151204279|18.181151204279|18.052723711141|18.052723711141|18.052723711141|18.052723711141|17.87108306687|17.82969156499|17.82969156499|17.82969156499|17.82318090604|17.82318090604|17.82318090604|17.82318090604|17.687423538348|17.603246820393|17.482496089873|17.459163898822|17.420132020621|17.420132020621|17.420132020621|17.420132020621|17.420132020621|17.420132020621|17.420132020621|17.420132020621|17.420132020621|17.420132020621|17.420132020621|17.420132020621|17.420132020621|17.228480395905|17.150532997572|17.030246459192|17.030246459192|17.030246459192|17.030246459192|17.030246459192|17.030246459192|17.030246459192|17.030246459192|17.030246459192|17.030246459192|17.030246459192|16.888776700754|16.888776700754|16.888776700754|16.888776700754|16.888776700754|16.766596968156|-17.715306833912|-17.715306833912|-17.715306833912|-17.715306833912|-17.715306833912|-17.715306833912|-17.715306833912|-17.715306833912|-17.715306833912
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.731699892751|25.731699892751|25.731699892751|25.731699892751|25.731699892751|25.731699892751|25.731699892751|25.731699892751|25.731699892751|25.731699892751|25.727444062488|25.668271790894|25.446413952943|25.08101479967|24.539460473144|24.489400551147|24.228335245147|24.228335245147|24.228335245147|24.228335245147|24.228335245147|23.971304002637|-26.029552511175|-26.029552511175|-26.029552511175|-26.029552511175|-26.029552511175|-26.029552511175|-26.029552511175|-26.029552511175|-26.029552511175|-26.029552511175|-26.029552511175|-26.029552511175|-26.029552511175|-26.029552511175|-26.029552511175|-26.029552511175|-26.029552511175|-26.029552511175|-26.029552511175|-26.029552511175|-26.31339195459|-26.415889771199|-26.415889771199|-26.415889771199|-26.415889771199|-26.415889771199|-26.415889771199|-26.415889771199|-26.415889771199|-26.415889771199|-26.415889771199|-26.415889771199|-26.415889771199|-26.415889771199|-26.586543435758|-26.601715267704|-26.733968862544|-26.733968862544|-26.759408880881|-27.903232178877|-28.184702115799|-28.524446600191|-28.524446600191|26.782747714455|26.782747714455|26.782747714455|26.495276416601|26.353533903918|26.353533903918|26.353533903918|26.353533903918|26.353533903918|26.326267102238|26.326267102238|26.326267102238|25.911406997041|25.865502832354|25.865502832354|25.744023074421|25.744023074421|25.744023074421|25.574471091465|24.924894517778|24.924894517778|24.924894517778|24.924894517778|-26.948599741706|-26.948599741706|-26.948599741706|-26.948599741706|-26.948599741706|-26.948599741706|-26.948599741706|-26.948599741706|-26.948599741706|-26.948599741706|-26.948599741706|-26.948599741706|24.898212343103|24.898212343103|24.898212343103|24.898212343103|||24.361902561062|24.168224906782|23.739138073236|23.705709186429|23.551899079078|23.450985330114|23.450985330114|23.084428886318|22.947699021127|22.734746093437|22.734746093437|22.734746093437|22.734746093437|22.734746093437|22.734746093437|22.734746093437|22.134718491948|-24.620448914244|-24.620448914244|-24.620448914244|-24.620448914244|-24.620448914244|-24.620448914244|-24.620448914244|-24.620448914244|-24.620448914244|-24.620448914244|-24.620448914244|-24.620448914244|-24.620448914244|22.473258789257|22.473258789257|22.473258789257|22.473258789257|22.473258789257|22.473258789257|22.473258789257|22.473258789257|22.473258789257|22.473258789257|22.473258789257|22.473258789257|22.473258789257|22.473258789257|22.473258789257|22.473258789257|22.473258789257|22.473258789257|22.473258789257|22.126399048915|21.603776941422|21.448085583717|21.135095160835|21.051853426354|21.051853426354|21.051853426354|20.593169804035|-22.818123852252|-22.818123852252|21.20296335613|21.20296335613|21.20296335613|21.075514797759|20.669460513406|20.503845667632|20.338161547749|20.162958445117|19.618282523623|19.618282523623|19.357535908477|19.275724567328|19.275724567328|18.882471894063|-19.748163347346|-19.748163347346|-19.748163347346|-19.748163347346|-19.748163347346|-19.748163347346|-19.748163347346|-19.748163347346|-19.748163347346|-19.748163347346|-19.748163347346|-20.102609135275|-20.102609135275|-20.102609135275|-20.102609135275|-20.102609135275|-20.102609135275|-20.102609135275|-20.102609135275|-20.102609135275|-20.102609135275|-20.102609135275|-20.102609135275|-20.102609135275|-20.102609135275|-20.102609135275|-20.102609135275|-20.521123459535|-20.521123459535|-20.521123459535|-20.521123459535|-20.559489765047|-20.559489765047|-20.559489765047|-20.559489765047|-20.559489765047|-20.559489765047|-20.661609183725|-20.661609183725|-20.661609183725|-20.661609183725|-20.661609183725|-20.661609183725|-20.661609183725|-20.942898232601|-21.21155405802|-21.455059589749|20.055096818088|20.055096818088|20.055096818088|20.040779511641|20.040779511641|20.040779511641|20.040779511641|19.907533345963|19.891147810381|19.770163860764|19.441848479869|19.184633813116|19.184633813116|19.184633813116|18.740705156562|18.656699865112|18.656699865112|18.656699865112|18.365778200107|18.168614743027|18.168614743027|18.085943590311|18.085943590311|17.402160206004|16.904622120508|16.831802945279
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-580.60102913117|-580.60102913117|-580.60102913117|-583.50005359678|-583.50005359678|-591.36671808063|-597.56301941142|-610.22560018152|-614.7723014454|-614.7723014454|-628.3025842883|-639.04268248603|-639.04268248603|-645.33631794238|-651.00015825336|-651.00015825336|-651.00015825336|-656.31482455473|-656.31482455473|-656.31482455473|-656.31482455473|-656.31482455473|-656.31482455473|-656.31482455473|-656.31482455473|-658.32758148225|-661.21430008539|-661.21430008539|-673.08254954691|-673.55252427667|-673.55252427667|-679.53616046474|618.90406951846|618.90406951846|618.90406951846|618.90406951846|618.90406951846|618.90406951846|618.90406951846|618.90406951846|618.38649043259|618.38649043259|616.69611336586|607.36231970121|602.19145344948|599.11276064156|588.39193185434|587.2577081639|583.75299008228|579.2810899189|573.63132980258|573.63132980258|573.63132980258|573.63132980258|564.95000898704|-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024||-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024|||-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024||-622.23562044024|-622.23562044024|-622.23562044024|-622.23562044024|-643.57293058898|-658.81224642303|596.54198113922|596.54198113922|596.54198113922|596.54198113922|596.54198113922|596.54198113922|596.54198113922|596.54198113922|596.54198113922|596.54198113922|596.54198113922|596.54198113922||||596.54198113922|596.54198113922|596.54198113922|596.54198113922|596.54198113922|596.54198113922|596.54198113922|596.54198113922|596.54198113922|596.54198113922|596.54198113922|595.94666673347|-663.85912944793|-663.85912944793|-663.85912944793|-663.85912944793|-663.85912944793|-663.85912944793|-663.85912944793|-663.85912944793|-663.85912944793|-663.85912944793|-663.85912944793|-663.85912944793|-663.85912944793|-663.85912944793|-663.85912944793|-663.85912944793|-684.72124748229|-700.99027294582|-732.85585747235|-769.17317836012|-770.23985801265|-770.23985801265|-770.23985801265|-778.29609463006|-778.29609463006|-792.84569610234|-792.84569610234|-792.84569610234|-792.84569610234|-792.84569610234|-792.84569610234|-807.51743468837|-807.89714558473|-811.00793004423|-812.25324000683|-816.63693469726|-818.84764219461|-818.84764219461|-818.84764219461|-818.84764219461|-818.84764219461|-822.44179753394|-824.47974045113|-827.87130756529|-827.87130756529|754.51607794731|754.51607794731|754.51607794731|754.51607794731|754.51607794731|754.51607794731|745.10628112708|745.10628112708|742.52918904528|736.66815285899|736.66815285899|715.77960120866|715.77960120866|715.77960120866|709.07733399812|699.65259400941||-744.70457706989|-744.70457706989|-744.70457706989|-744.70457706989||-744.70457706989|-744.70457706989|-744.70457706989|-744.70457706989|-744.70457706989|-744.70457706989|-744.70457706989|-744.70457706989|-744.70457706989|-744.70457706989|-744.70457706989|-744.70457706989|-744.70457706989|-744.70457706989|-744.70457706989|-744.70457706989|-759.92729971741|-781.53033301934|-784.90280170335|-784.90280170335|-784.90280170335|-784.90280170335|-790.53646871661|-811.82940697245|-828.51043388106|-841.05604374914|783.2048742385|783.2048742385|776.91841470562|776.91841470562|776.91841470562|776.91841470562|776.91841470562|776.91841470562|776.91841470562|776.91841470562|771.53137331639|771.53137331639|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513|-810.54924281513
05484|8790|/equities/ryanair-holdings|STOXX600|1024.4469976512|1024.4469976512|1024.4469976512|1024.4469976512|1024.4469976512|1024.4469976512|1024.4469976512|1024.4469976512|1024.4469976512||1024.4469976512|1024.4469976512|1024.4469976512|1024.4469976512|1024.4469976512|1024.4469976512|1024.4469976512|1024.4469976512|1024.4469976512|1009.7531590477|1009.7531590477|1009.7531590477|1009.7531590477|1004.4915543798|1004.4915543798|986.67371712838|986.67371712838|986.47806744927|986.47806744927|986.47806744927|986.47806744927|986.47806744927|986.47806744927|986.47806744927|986.47806744927|986.47806744927|-1048.9231787618|-1048.9231787618|-1048.9231787618|-1048.9231787618|-1048.9231787618|-1048.9231787618|-1048.9231787618|-1048.9231787618|-1048.9231787618|-1048.9231787618|-1048.9231787618|-1048.9231787618|-1053.4535088998|-1073.7316785898|-1080.8076339168|-1080.8076339168|-1082.7751650725|-1085.1541889978|-1085.1541889978|-1085.1541889978|-1085.1541889978|-1085.1541889978|-1085.1541889978|-1085.1541889978|-1085.1541889978|-1109.8323996677|-1142.9535858648|-1142.9535858648|-1166.2539842942|-1190.3805527532|-1200.0172645608|-1248.2480985897|-1253.3022617137|-1253.3022617137|||1205.4651763943|1205.4651763943|1205.4651763943|1182.396826853|1156.6812750467|1156.6812750467|1156.6812750467|1156.6812750467|1156.6812750467|1135.5324942485|1135.5324942485|1135.5324942485|1135.5324942485|1135.5324942485|1135.5324942485|1135.5324942485|1135.5324942485|1135.5324942485|1135.5324942485|1135.5324942485|1135.5324942485|1127.4055630106||1127.4055630106|1127.4055630106|1127.4055630106|1127.4055630106|1127.4055630106|1127.4055630106|1127.4055630106|-1230.2622457772|-1230.2622457772|||-1230.2622457772|-1230.2622457772|-1230.2622457772|-1230.2622457772|-1230.2622457772|-1230.2622457772|-1230.2622457772|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1235.1440911697|-1309.7984273087|-1360.8021398266|-1379.1740423529|-1437.4711378248|-1477.5640273791|-1493.2179651767|-1493.2179651767|-1541.4644057519|-1553.8410185981|1343.2821623978|1343.2821623978|1343.2821623978|1343.2821623978|1343.2821623978|1343.2821623978|1343.2821623978|1301.0613436365|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1271.6122387633|1241.3302897066|1228.2842962234|1228.2842962234|1219.2812220894||1219.2812220894|1219.2812220894|1219.2812220894|||1219.2812220894|1219.2812220894|1217.2978050486|1217.2978050486|1167.7753389429|-16.15990134625|-16.211001146152|-16.371818423619|-16.506197850295|-16.764117063788|-16.764117063788|-16.764117063788|-16.764117063788|-16.764117063788|-16.764117063788|-16.764117063788|-16.764117063788|-16.764117063788|-16.764117063788|-16.875113209711|-16.875113209711|-17.155518856213|-17.155518856213|-17.155518856213|-17.703075928341|-17.879807625491|16.065240039658|16.065240039658|16.065240039658|16.065240039658|16.065240039658|16.065240039658|16.065240039658|16.065240039658|16.065240039658|15.797210629595|15.739955619323|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.53151619748|15.252408918997|15.252408918997|15.252408918997|15.252408918997|15.252408918997|15.174908957537|15.174908957537
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-252.5980932565|-252.5980932565|-252.5980932565|-252.5980932565|-252.5980932565|-254.92010056657|-256.54456771394|-259.10900270231|-259.10900270231|227.55332023715|227.55332023715|227.55332023715|227.55332023715|227.55332023715|227.55332023715|227.55332023715|227.55332023715|227.55332023715|227.55332023715|227.55332023715|225.91481687862|225.08312545704|223.88699380637|223.88699380637|223.88699380637|223.88699380637|223.88699380637|223.88699380637|223.72963763756|223.72963763756|221.57737108384|218.29575533839|218.29575533839|218.29575533839|218.29575533839|212.66750542292|205.18611967971|202.82901745825|195.13223839898|187.01915530252|182.82244380969|-220.16928676437|-220.16928676437|-220.16928676437|-220.16928676437|-220.16928676437|-220.16928676437|-220.16928676437|-220.16928676437|-221.84642583872|-224.05113745355|-224.05113745355|-228.97349623202|-234.99531115882|-234.99531115882||-234.99531115882|-234.99531115882|-239.69010855393|-239.69010855393|-239.69010855393|-243.4667935552|-248.76309513403|-256.47566651584|-268.32296296492|-273.7810694524|236.17636461479|236.17636461479|236.17636461479||236.17636461479|236.17636461479|236.17636461479|236.17636461479|236.17636461479|229.23548262053||229.23548262053|229.23548262053|226.82831809182|225.68147370174|216.01829038014|212.21476115507|-249.52102597073|-249.52102597073|-249.52102597073|-249.52102597073|-249.52102597073|-249.52102597073|-256.94002800865|-270.31669490518|-275.01676517541|-275.01676517541|-275.01676517541|-275.01676517541|-277.23931160623|-277.23931160623|-277.23931160623|-280.11088685261|-280.11088685261|-283.22159444075|-283.22159444075|-283.22159444075|-292.33509425301|||256.22150748024|256.22150748024|256.22150748024|256.22150748024|256.22150748024|256.22150748024|256.22150748024|256.22150748024|253.97945852025|249.76105647303|249.76105647303|248.22343235581|248.22343235581|248.22343235581|248.22343235581|248.22343235581|248.22343235581|248.22343235581|248.22343235581|241.11492009261|-281.15871170821|-281.15871170821|-281.15871170821|-281.15871170821|-281.15871170821|-281.15871170821|-281.15871170821|-281.15871170821|-281.15871170821|-281.15871170821|-281.15871170821|-281.15871170821|-281.15871170821|-281.15871170821|-281.15871170821|-281.15871170821|-284.13046127569|-284.13046127569|-284.13046127569|247.40942113062|247.40942113062|247.40942113062|247.40942113062|247.40942113062|247.40942113062|247.40942113062|247.40942113062|247.40942113062|247.40942113062|247.40942113062|247.40942113062|247.40942113062|-279.6013257903|-279.6013257903|-279.6013257903|-279.6013257903|-279.6013257903|-279.6013257903|-279.6013257903|-279.6013257903|-279.6013257903|-279.6013257903|-279.6013257903|-285.50147733888|-293.49051952584|-298.71018658852|-298.71018658852|-298.71018658852|-306.04466058121|-315.59407680682||-322.53785565883|-329.44561863286|-329.44561863286||-329.44561863286|-329.44561863286|-329.44561863286|-329.44561863286||-329.44561863286|-329.69513045796|-334.40767818903|-334.40767818903|-334.40767818903|-334.40767818903|-334.40767818903|-340.28632096687|-349.04035154359|-356.27816905994|-366.26462957614|-376.9650595897|-376.9650595897|-376.9650595897|-380.45932581905|-380.45932581905|-383.56591249046|-385.82633023199|357.6741869455|357.6741869455|357.6741869455|357.6741869455|357.6741869455|357.6741869455|357.6741869455|357.20464775358|355.08294330475|347.75882080791|340.03202617166|333.7698247389|333.7698247389|333.7698247389|333.7698247389|326.31092044557|326.23434248726|318.04925315425|315.04363428272|312.76421273607|312.76421273607|312.76421273607|312.76421273607|312.76421273607|308.86023535615|305.9336070472|301.28176831471|295.32420125788|294.16936000563|294.16936000563|289.75486716934|284.26094521094|274.82327618653|-304.40825887844|-304.40825887844|-304.40825887844|-304.40825887844|-304.40825887844|-304.40825887844|-307.37584523278|-308.94916738204|-308.94916738204|-309.62130455101|-309.77924118135|-314.79915958085|-325.92025375528|-325.92025375528|-325.92025375528
05487|7037|/equities/saipem|STOXX600|-0.79210505141658|-0.79210505141658|-0.81284879671751|-0.81284879671751|-0.81284879671751|-0.83075421968233|-0.8494824824414|-0.87924720155766|-0.90650798333542|-0.90873111897989|-0.93486792306419|-0.95320911280278|-0.95320911280278|-0.95320911280278|-0.95320911280278|-0.99014346988073|-1.0176705198274|-1.059956131907|-1.1055512279622||-1.1278902690005|-1.1479891781886|-1.1623879808938|-1.1989644091168|-1.2429271385448|-1.2730301536208|-1.3345001513302|-1.3868779600262|-1.4503088494803|-1.4903431855601|-1.4921923735586|-1.5362915439569|-1.6041017321705|-1.6694130299223|-1.7384478182409|-1.8237531550299|-1.9368812946888|-2.0846458936634|-2.2173842980798|-2.3753047799993|-2.6059608697812|-2.9921231799568|-3.2671646799473|-4.5356830453241|2.2935744551195|2.2838049759879|2.2042482700939|2.2042482700939|2.2042482700939|2.2042482700939|2.2042482700939|2.2042482700939|2.2042482700939|1.6656648149088|-2.0568982647286|-2.0568982647286|-2.1622676569473|-2.4525976201176|-2.520567892074|-2.520567892074|-2.520567892074|-2.520567892074|-2.5780319219159|-2.5878477764711|-2.6393453757614|-2.8836402540571|2.5222544130764|2.5222544130764|2.5222544130764|2.5222544130764|2.5222544130764|2.5222544130764|2.5222544130764|2.5222544130764|2.49951685105|2.4621128903314|2.4621128903314|2.4621128903314|2.4621128903314|2.4621128903314|2.4621128903314|2.4621128903314|2.4621128903314|2.4621128903314|-2.9098030685664|-2.9098030685664|-2.9098030685664|-2.9613022671012|-3.0535131809742|2.648925093798|2.648925093798|2.648925093798|2.648925093798|2.648925093798|2.648925093798|2.648925093798|2.648925093798|2.648925093798|2.648925093798|2.648925093798|2.648925093798|2.648925093798|2.4914853616866|2.4364141937001|||2.4311629316048|2.4311629316048|2.4311629316048|2.4311629316048|2.4311629316048|2.4311629316048|2.4311629316048|2.4311629316048|2.4311629316048|2.4207777602625|-2.9174764572425|-2.9174764572425|-2.9174764572425|-2.9174764572425|-2.9174764572425|-2.9174764572425|-2.9174764572425|-2.9174764572425|-2.9174764572425|-2.9174764572425|-2.9174764572425|-2.9174764572425|-2.9174764572425|-2.9174764572425|-2.9174764572425|-2.9174764572425|-2.9174764572425|-2.9174764572425|-2.9174764572425|-3.0202690295426|-3.0226919450548|-3.0226919450548|-3.0226919450548|-3.0226919450548|-3.0226919450548|-3.0226919450548|-3.1597538433899|-3.2146349706506|-3.3049000278949|-3.3814167993863|-3.4733382482881|-3.5108196126525|-3.5108196126525|-3.5611283632455|-3.6066279289087|-3.6066279289087|-3.6940781007167|-3.816110334028|-3.816110334028|-3.9624672037906|-4.1072697901849|-4.1072697901849|-4.1072697901849|-4.3904296583737|-5.2654269140008|-5.2654269140008|-5.2654269140008|-5.2654269140008|-5.2826829134362|4.7748517346686|4.7748517346686|4.7748517346686|4.7748517346686|4.7748517346686|4.7059434599684|4.7057249392754|4.7057249392754|4.6156090195186|4.5781648087509|4.5623590072005|4.5381065307832|4.5381065307832|4.4911446768682|4.3998477148392||4.3601056527918|4.3601056527918|4.3160970157854|-4.6442082109919||-4.6442082109919|-4.6442082109919|-4.6442082109919|-4.6442082109919|-4.7068626287769|-4.7466358479736|-4.762797944731|-4.7790824229921|-4.8272285257672|-4.8486384261401|-4.8486384261401|-4.8486384261401|-4.8486384261401|-4.8486384261401|-4.8486384261401|-4.8486384261401|-4.8486384261401|-4.8486384261401|-4.8654980733992|-4.8654980733992|-5.070440856947|-5.0774185386871|-5.0774185386871|-5.082919382119|-5.1033950106566|-5.1405101105311|-5.2028759634868|-5.2806783689808|-5.3019687820974|-5.3019687820974|-5.3019687820974|-5.3019687820974|-5.3019687820974|-5.3019687820974|-5.3019687820974|-5.3019687820974|-5.3058532795975|-5.3616980271946|-5.3908366050335|-5.4251649474669|-5.692920271508|5.2442792735907|5.2442792735907|5.2442792735907|5.1483887127608|5.1323962622898|5.1323962622898|5.1323962622898|5.1323962622898|5.1323962622898|5.1323962622898|5.1323962622898|5.1323962622898|5.1323962622898|5.1323962622898|5.1323962622898|5.1323962622898|5.1323962622898|5.0539177715797|4.9983477312865|4.9983477312865|4.9902039376971|4.9902039376971|4.937484618478|4.8386041019283|4.8178486662796
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-671.86673036171|-671.86673036171|-680.93525595745|-697.28917328606|-701.79140024209|-701.79140024209|-701.79140024209|-701.79140024209|-701.79140024209|-701.79140024209|-718.94000029888|-718.94000029888|-719.55210372532|-719.55210372532|-719.55210372532|-719.55210372532|-719.55210372532|-719.55210372532|-719.55210372532|-719.55210372532|-719.55210372532|-719.55210372532|-719.55210372532|-730.39122636146|-730.52638670228|-730.52638670228|-730.52638670228|-730.52638670228|-730.52638670228|-730.52638670228|-730.52638670228|-730.52638670228|-730.52638670228|-730.52638670228|-735.50154078031|-736.05726753368|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-736.47166473171|-740.89882451606|-740.89882451606|-740.89882451606|-740.89882451606|-740.89882451606|-740.89882451606|-740.89882451606|-740.89882451606|-748.88758279562|-749.18709018239|-749.18709018239|-749.18709018239||-749.18709018239|-749.18709018239|-749.18709018239|-749.18709018239|-749.18709018239|-749.18709018239||-749.18709018239|-749.18709018239|-749.18709018239|-749.18709018239|-749.18709018239|-749.18709018239||-749.18709018239|-749.18709018239|-760.84676686932|-763.27300239189|-763.27300239189|-763.27300239189|-763.27300239189|-789.33111376877|716.85606040426|716.85606040426|716.85606040426|716.85606040426|714.28451156029|700.71743874453|700.71743874453|700.71743874453|700.71743874453|694.07879114476|694.07879114476|694.07879114476||||685.26411679666|685.26411679666|685.26411679666|681.34901866295|674.11002073661|668.6222452629|663.80249473656|660.08610526284|650.73456140316|650.40686592983|650.40686592983|643.58622394283|643.58622394283|634.22912550723|625.59904597374|623.67669808172|616.3296591099|-681.48139707692|-681.48139707692|-681.48139707692|-681.48139707692|-681.48139707692|-681.48139707692|-681.48139707692|-681.48139707692|-681.48139707692|-681.48139707692|-701.41267969484|620.07414594949|620.07414594949|620.07414594949|620.07414594949|620.07414594949|620.07414594949|620.07414594949|620.07414594949|620.07414594949|620.07414594949|620.07414594949|620.07414594949|620.07414594949|617.9934832924|614.53717585331|614.34132142339|612.2014404433|607.64604358067|601.65118937348|590.15685605843|582.40349359668|582.40349359668|578.9261128125|-619.78695284499|-619.78695284499|-619.78695284499|-619.78695284499|-619.78695284499|-619.78695284499|-625.67441036054|578.24453842102|578.24453842102|578.24453842102|578.24453842102|578.24453842102|578.24453842102|578.24453842102|578.24453842102|578.24453842102|578.24453842102|578.24453842102|578.24453842102|578.24453842102|578.24453842102|578.24453842102||576.29732857661|576.29732857661|576.29732857661|569.1081428629||-601.12520563487|-601.12520563487|-601.12520563487|-601.12520563487|-601.12520563487|-601.12520563487|-601.12520563487|-601.12520563487|-601.12520563487|-601.12520563487|-601.12520563487|-601.12520563487|-601.12520563487|-601.12520563487|-608.18354079331|-610.7594626436|-618.71052286464|-620.72278555055|-625.04755102948|-630.1972775653|-641.18588566284|-644.72878015814|-650.79355356157|612.26395646242|612.26395646242|612.26395646242|612.26395646242|612.26395646242|612.26395646242|612.26395646242|612.26395646242|612.26395646242|612.26395646242|612.26395646242|612.26395646242|612.26395646242|612.26395646242|612.26395646242|612.26395646242|612.26395646242|612.26395646242|612.26395646242|606.07107629939|602.93448988777|598.04261439354|598.04261439354|591.04734254447|582.17484268179|574.77204199887|572.29116388004|569.967944947|566.55597842737|566.55597842737|566.55597842737|566.55597842737|566.55597842737|566.55597842737|566.55597842737|566.55597842737|566.55597842737|566.55597842737|566.55597842737|566.55597842737|566.55597842737|566.55597842737|566.55597842737
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-177.29907322543|-177.29907322543|-177.29907322543|-178.5032323609|-178.5032323609|-178.5032323609|-178.5032323609|163.3904062957|163.3904062957|163.3904062957|163.3904062957|163.3904062957|163.3904062957|163.3904062957|163.3904062957|163.3904062957|161.9102175733|161.45432627894|161.45432627894|161.32721591557|161.32721591557|160.73041682239|160.73041682239|160.73041682239|160.73041682239|160.73041682239|160.73041682239|160.73041682239|160.73041682239|160.73041682239|160.73041682239|-175.78274863312|-175.78274863312|-175.78274863312|-175.78274863312|-175.78274863312|-175.78274863312|-175.78274863312|-175.78274863312|-175.78274863312|-175.78274863312|-175.78274863312|-175.78274863312|-175.78274863312|-175.78274863312|-175.78274863312|-175.78274863312|-175.78274863312|-176.45284875982|-176.45284875982|-176.45284875982|-177.08093764112|-179.68726395736|-179.68726395736|-179.68726395736||-179.68726395736|-182.60196144459|-186.30428135686|-186.30428135686|-190.28586464781|-193.21318521388|-195.71688090306|-196.21985722627|-197.52483898894|182.97829698755|182.97829698755|182.97829698755|182.97829698755||182.97829698755|180.28644937094|176.92364116765|176.92364116765|176.92364116765|171.34182904669||-187.83186764403|-187.83186764403|-187.83186764403|-187.83186764403|-187.83186764403|-187.83186764403|-187.83186764403|-187.83186764403|-187.83186764403|-187.83186764403|-187.83186764403|-187.83186764403|-187.83186764403|-190.60763512369|-192.96778942344|-192.96778942344|-192.96778942344|-192.96778942344|-198.77921036876|-199.44624036029|-199.44624036029|-199.44624036029|-199.44624036029|-199.44624036029|-199.44624036029|-199.44624036029|-199.44624036029|||-199.44624036029|-199.44624036029|-200.76359911181|-204.72133881141|-204.72133881141|-204.72133881141|-207.59370694215|186.91874572075|186.91874572075|186.91874572075|186.91874572075|186.91874572075|186.91874572075|186.91874572075|186.91874572075|186.91874572075|186.91874572075|186.91874572075|184.06415591015|183.18933146399|183.18933146399|181.9009251374|-207.13211432643|-207.13211432643|-207.13211432643|-207.13211432643|-207.13211432643|-207.13211432643|-207.13211432643|-207.13211432643|-213.90983674786|-213.90983674786|-216.77481776102|-220.48534998213|-225.98594150847|-226.22771221074|-235.90637465947|-235.90637465947|-237.95659276733|-237.95659276733|-237.95659276733|-237.95659276733|-237.95659276733|-237.95659276733|-241.54905816036|-241.54905816036|-241.54905816036|-241.54905816036|-242.77895059539|-243.92330030712|-243.92330030712|-243.92330030712|-243.92330030712|-243.92330030712|-243.92330030712|-243.92330030712|-243.92330030712|-243.92330030712|-246.37255281114|-250.00507282961|-250.00507282961|-250.00507282961|-250.00507282961|-250.00507282961|-250.00507282961|236.35041601408|236.35041601408|236.35041601408|236.35041601408|236.35041601408||236.35041601408|235.00213392298|230.43125998223||229.15528113803|228.95421014848|227.53633908235|225.60092532859||220.34491801511|214.75880511879|-228.98006685154|-228.98006685154|-228.98006685154|-228.98006685154|-228.98006685154|-228.98006685154|-228.98006685154|-228.98006685154|-228.98006685154|-228.98006685154|-228.98006685154|-228.98006685154|-228.98006685154|-228.98006685154|-228.98006685154|-228.98006685154|215.54150370359|215.54150370359|215.54150370359|213.91138170906|213.91138170906|213.91138170906|212.56546786622|212.56546786622|211.19218448351|206.14464149155|204.531831102|203.15980840218|201.78522217142|201.78522217142|201.78522217142|200.3202543509|199.46751131084|198.01612211892|197.28739064822|197.28739064822|197.28739064822|197.28739064822|197.28739064822|197.28739064822|197.28739064822|197.28739064822|197.28739064822|192.09960780562|192.09960780562|192.09960780562|191.50011524029|190.28957879618|188.00787329756|-201.37041321432|-201.37041321432|-201.37041321432|-201.37041321432|-201.37041321432|-201.37041321432|-201.37041321432|-201.37041321432|-201.37041321432|-203.55712382701|-204.81458650592|-207.61454249491|-207.8800853178|-207.8800853178|-207.8800853178
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-2.5726457926769|-2.5726457926769|-2.5726457926769|-2.5729730037429|-2.5729730037429|-2.5781210665323|-2.5781210665323|-2.5816115887701|-2.5816115887701|-2.5816115887701|-2.6396238706442|-2.6596099030014|2.4585525705668|2.4585525705668|2.4585525705668|2.4585525705668|2.4585525705668|2.4585525705668|2.4585525705668|2.4403363925258|2.4403363925258|2.4153181692008|-2.6303652617919|-2.6303652617919|-2.6303652617919|-2.6303652617919|-2.6303652617919|-2.6303652617919|-2.6303652617919|-2.6496261373607|-2.6496261373607|-2.6496261373607|-2.6496261373607|-2.6496261373607|-2.6496261373607|-2.6496261373607|-2.6496261373607|-2.6496261373607|-2.6496261373607|-2.6496261373607|-2.6496261373607|-2.6661679629317|-2.7158810831696|-2.7499512011905|-2.8265291380772|-2.832470095355|-2.832470095355|-2.832470095355|-2.8803560430934|-2.8803560430934|-2.8803560430934|-2.8803560430934|-2.8803560430934|-2.8803560430934|-2.8803560430934|-2.8803560430934|-2.8803560430934|-2.8803560430934|-2.8803560430934|-2.8803560430934|-2.8803560430934|-2.8803560430934|-2.8803560430934|-2.8803560430934|-2.8803560430934|-3.0383399653358|2.84317346057|2.84317346057|2.84317346057|2.84317346057|2.84317346057|2.84317346057|2.84317346057|2.84317346057|2.84317346057|2.7875815546149|2.7566462529626|2.6957180911662|-2.9156019704084|-2.9156019704084|-2.9156019704084|-2.9156019704084|-2.9156019704084|-2.9156019704084|-2.9156019704084|-2.9156019704084|-2.9156019704084|-2.926190856681|-2.926190856681|-2.926190856681|-2.9801008873358|-3.0641954666127|-3.0767228913718|-3.0767228913718|-3.0767228913718|-3.1007754485269|-3.1033061654987|-3.1614513167211|-3.3107236368203|2.9877976644155|2.9877976644155|2.9877976644155|2.9771638830631|2.9154043683442|||2.9034492052299|2.8751313714458|2.8751313714458|2.8751313714458|2.8751313714458|2.8751313714458|2.8751313714458|2.8751313714458|2.8751313714458|2.8590260519451|2.8590260519451|2.8590260519451|2.8590260519451|2.8076426036648|2.8076426036648|2.8076426036648|2.8076426036648|2.8076426036648|2.7605750701485|2.7202223298349|2.7201081379032|2.6777312340312|-3.0495227119504|-3.0495227119504|-3.0495227119504|-3.0495227119504|-3.0495227119504|-3.0495227119504|-3.0495227119504|-3.217636441873|-3.3056375961815|-3.3056375961815|-3.3495417547794|-3.377463163333|-3.3986828682806|-3.3986828682806|3.1926756249023|3.1926756249023|3.1926756249023|3.1926756249023|3.1926756249023|3.1926756249023|3.1926756249023|3.1926756249023|3.1926756249023|3.1767228826496|3.1146643542154|3.061960527511|2.9847937729274|2.9847937729274|2.9740485644247|2.9211766524319|2.9211766524319|2.9211766524319|2.9211766524319|2.9211766524319|-3.1965380854072|-3.1965380854072|-3.2043755657874|2.9975989501153|2.9975989501153|2.9975989501153|2.9975989501153|2.9975989501153|2.9575821868219|2.9369246950456|2.9317496474925|2.9303360157473|2.9303360157473|2.8988177172854|2.8551485558736|2.8551485558736|2.8168316439775|2.7722852313946||2.7487890548651|2.7273768393137|2.7186686957256|2.6851318373035||2.6498409127472|-2.8889771725103|-2.8889771725103|-2.8889771725103|-2.8889771725103|-2.8889771725103|-2.8889771725103|-2.9065302638395|-2.9164503976353|-2.9346671418623|-2.9773802576546|-3.0135058626073|-3.0421005834623|-3.0421005834623|-3.0421005834623|-3.0421005834623|-3.0421005834623|-3.0421005834623|-3.1013061723757|-3.1419513713042|-3.2796403578829|-3.3119418390385|-3.3119418390385|-3.3197131165522|-3.3374589691182|3.1233108907779|3.1233108907779|3.1233108907779|3.1233108907779|3.1233108907779|3.1233108907779|3.1233108907779|3.1233108907779|3.1233108907779|3.1233108907779|3.1233108907779|3.1233108907779|3.1233108907779|3.1233108907779|3.1233108907779|3.1233108907779|3.1233108907779|3.1233108907779|3.1116871293565|3.1116871293565|3.1116871293565|3.1116871293565|3.1049328437016|3.1049328437016|3.1049328437016|3.1049328437016|3.1049328437016|3.1049328437016|3.1049328437016|3.0896754916691|3.0313616390784|2.9470406103752|2.924961770974|2.9091758920174|2.9091758920174|2.9091758920174|2.9091758920174|2.9091758920174|2.9091758920174|-3.1586559302515|-3.1586559302515
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|-230.73163108488|-230.73163108488|-230.73163108488|-233.6573719411|-233.77485872959|-234.86095075314|-235.95661533878|-243.28513069733|-245.97236676331|-248.95818376669|-250.07451433666|-250.07451433666|-250.07451433666|-250.07451433666|-250.07451433666|-250.07451433666|-250.07451433666|-250.07451433666|-250.07451433666||-250.07451433666|-250.07451433666|-250.07451433666|-250.07451433666|-250.07451433666|-250.07451433666|-250.07451433666|-250.07451433666|-250.07451433666|-250.07451433666|-250.07451433666|-250.07451433666|-250.07451433666|-250.41148231979|-250.41148231979|-250.41148231979|-250.41148231979|-250.41148231979|-250.41148231979|-250.41148231979|-250.41148231979|-251.77106142216|-251.77106142216|-251.77106142216|-251.77106142216|-251.77106142216|-251.77106142216|-251.77106142216|-251.77106142216|-251.77106142216|-251.77106142216|-251.77106142216|-251.77106142216|-251.77106142216|-251.77106142216|-251.77106142216|-251.77106142216|-251.77106142216|-251.77106142216|-251.77106142216|-251.77106142216||-251.77106142216|-251.77106142216|-251.77106142216|-261.12339412032|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-267.19445488583|-269.7827283291|-271.5474774471|-276.09720157154|-281.54133524903|-292.55703645291|-294.99671327342||-301.41856555662|-305.18728997664|-306.67477816958|-309.40529822662|-317.66951110424|-317.66951110424|-323.80666314056|-323.80666314056|-323.80666314056|-323.80666314056|||-327.46932337101|-327.46932337101|-327.46932337101|-327.46932337101|-327.46932337101|-327.46932337101|-327.46932337101|-327.46932337101|-327.46932337101|-327.46932337101|-327.46932337101|-327.46932337101|-327.46932337101|-327.46932337101|-328.11926362287|-328.11926362287|-328.11926362287|-328.11926362287|-328.11926362287|-328.11926362287|-328.11926362287|-328.11926362287|-328.11926362287|-328.11926362287|-328.11926362287|-328.11926362287|-328.11926362287|-328.11926362287|-328.11926362287|-340.16278590194|-340.16278590194|-340.16278590194|-340.16278590194|-340.16278590194|-340.16278590194|-340.16278590194|-365.07505038922|-365.07505038922|-377.35646018867|-377.35646018867|-377.35646018867|-377.35646018867|-377.35646018867|-377.35646018867|-381.50163056988|-385.22921158084|-385.22921158084|-385.22921158084|-385.22921158084|-385.37693172307|-385.37693172307|-385.37693172307|-385.37693172307|-385.37693172307|-385.37693172307|-385.37693172307|-385.37693172307|-385.37693172307|-385.37693172307|354.67551196571|354.67551196571|354.67551196571|354.67551196571|354.67551196571|354.67551196571|354.67551196571|350.32833272612|340.45369828184|335.14299978636|328.531120029||-360.28040416679|-360.28040416679|-360.28040416679||-360.28040416679|-360.28040416679|-360.28040416679|-360.28040416679||-360.28040416679|-360.28040416679|-360.28040416679|-360.28040416679|-360.38099311389|-360.38099311389|-360.38099311389|-369.91776978746|-370.00864259154|-379.35960389674|-380.45508627646|-380.45508627646|-380.45508627646|-380.45508627646|-380.45508627646|-380.45508627646|-380.45508627646|-380.45508627646|-380.45508627646|-382.51676490299|343.02410254407|343.02410254407|343.02410254407|343.02410254407|343.02410254407|343.02410254407|343.02410254407|343.02410254407|343.02410254407|343.02410254407||343.02410254407|343.02410254407|343.02410254407|343.02410254407|343.02410254407|343.02410254407|343.02410254407||343.02410254407|339.30877976271|339.30877976271|333.87085114422|331.77317641513|329.37018652245|329.02429677582|329.02429677582|326.02699472216|325.68554901312|318.99506022345|317.76117565247|317.35022099927|317.35022099927|311.37246506429|303.03052385887|302.37836052135|294.23704418822|289.35784959444|285.43649344587|283.7826384365|283.7826384365|283.7826384365|283.7826384365|283.7826384365|283.7826384365|283.7826384365
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.266847750333|13.266847750333|13.266847750333|13.266847750333|13.266847750333|13.266847750333|13.266847750333|13.266847750333|13.266847750333|13.266847750333|13.250386287534|13.238285355317|13.238285355317|13.017070574143|13.017070574143|13.017070574143|13.017070574143|13.017070574143|13.017070574143|13.017070574143|13.017070574143|13.017070574143|13.017070574143|13.017070574143|13.017070574143|13.017070574143|13.017070574143|12.523689846836|12.398012214044|12.398012214044|12.246680318359|-13.507814469476|-13.507814469476|-13.507814469476|-13.507814469476|-13.507814469476|-13.507814469476|-13.507814469476|-13.507814469476|-13.507814469476|-13.507814469476|-13.507814469476|-13.524021138688|-13.524021138688|-13.524021138688|-13.524021138688|-13.524021138688|-13.524021138688|-13.810301557669|-13.847702424692|-13.847702424692|-13.847702424692|-13.847702424692|-13.847702424692|-13.847702424692|-13.847702424692|-14.037724937518|-14.271285852559|-14.271285852559|-14.271285852559|-14.357539583982|-14.529488538969|-14.73915436452|-14.843782612409|-15.015869507885|-15.500132597923|14.382346448816|14.382346448816|14.382346448816|14.382346448816|14.382346448816|14.382346448816|14.382346448816|14.382346448816|14.382346448816|14.382346448816|14.187051677613|13.85255771203|13.743119775401|13.672355558195|13.525181775936|13.525181775936|13.525181775936|13.507702462815|-14.561788381703|-14.561788381703|-14.561788381703|-14.561788381703|-14.561788381703|-14.561788381703|-14.561788381703|-14.561788381703|-14.561788381703|-14.561788381703|-14.561788381703|-14.561788381703|-14.561788381703|-14.561788381703|-14.561788381703|-14.840042712034|13.975615379736|13.975615379736|13.975615379736|13.975615379736|||13.975615379736|13.975615379736|13.975615379736|13.975615379736|13.975615379736|13.975615379736|13.946517120385|13.815296741088|13.362552373232|13.276169000535|13.212156840065|13.212156840065|13.212156840065|13.212156840065|13.144621196893|13.144621196893|13.144621196893|13.144621196893|12.797063163656|-14.290474339875|-14.290474339875|-14.290474339875|-14.290474339875|-14.290474339875|-14.290474339875|-14.290474339875|-14.290474339875|-14.290474339875|-14.290474339875|-14.290474339875|-14.290474339875|-14.290474339875|-14.509908478405|-14.509908478405|-14.509908478405|-14.509908478405|-14.884620764682|-14.907634632266|13.535337242572|13.535337242572|13.535337242572|13.535337242572|13.535337242572|13.535337242572|13.535337242572|13.535337242572|13.535337242572|13.535337242572|13.465930392443|-14.491581914897|-14.491581914897|-14.491581914897|-14.491581914897|-14.491581914897|-14.491581914897|-14.491581914897|-14.491581914897|-14.491581914897|-14.584257441621|13.399898262407|13.399898262407|13.399898262407|13.399898262407|13.399898262407|13.270090545138|13.270090545138|13.222322955088|12.932597291753|12.932597291753|12.932597291753|12.898163570613|12.806571074823|12.705634351682|-13.261979676557|-13.261979676557|-13.261979676557|-13.261979676557|-13.261979676557|-13.261979676557|-13.261979676557|-13.261979676557|-13.261979676557|-13.261979676557|-13.261979676557|-13.439059394225|-13.439059394225|-13.439059394225|-13.439059394225|-13.439059394225|-13.439059394225|-13.439059394225|-13.439059394225|-13.439059394225|-13.439059394225|-13.439059394225|-13.439059394225|-13.439059394225|-13.439059394225|-13.626338332799|-13.626338332799|-14.017597986489|-14.133670667108|-14.133670667108|-14.227411697635|-14.400179861131|-14.546032479674|-14.568806069464|-14.568806069464|-14.579541710138|-14.579541710138|-14.579541710138|-14.649109513222|-14.649109513222|-14.649109513222|-14.649109513222|-14.649109513222|-14.649109513222|-14.649109513222|-14.649109513222|-14.649109513222|-14.887343996828|-15.122326605921|-15.302511687622|-15.302511687622|-15.302511687622|-15.302511687622|-15.302511687622|-15.302511687622|-15.346679364692|-15.373254894162|-15.447783813372|-15.7960104906|14.82005639681|14.82005639681|14.82005639681|14.82005639681|14.82005639681|14.82005639681|14.82005639681|14.82005639681|14.82005639681|14.82005639681|14.82005639681|14.82005639681|14.82005639681|14.82005639681
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-160.03807969909|-160.03807969909|-160.03807969909|-161.93675132175|-163.73805973684|150.218046892|150.218046892|150.218046892|150.218046892|150.218046892|150.218046892|150.218046892|150.218046892|150.218046892|149.76362979304|149.76362979304|147.83736660625|-156.42204456481|-156.42204456481|-156.42204456481|-156.42204456481|-156.42204456481|-156.42204456481|-156.42204456481|-156.42204456481|-156.42204456481|-156.42204456481|-156.42204456481|-156.42204456481|-157.71638077007|-157.71638077007|-157.71638077007|-157.71638077007|-159.29676988667|-159.29676988667|-162.49376720945|-162.49376720945|-162.49376720945|-162.49376720945|-162.49376720945|-162.49376720945|-162.49376720945|-165.29517911479|-165.29517911479|-165.29517911479|-165.29517911479|-165.29517911479|-165.29517911479|-165.29517911479|-165.58355945478|-165.58355945478|-169.89284095643|-169.96023368331|-169.96023368331|-169.96023368331||-169.96023368331|-171.7835951855|-174.4439401335|-174.4439401335|-174.83771448074|-178.07523949873|-180.58916127164|-182.77129318404|-184.24588724958|-185.9620974526|-189.66899310054|-192.37694973538|-192.37694973538||-192.37694973538|-192.37694973538|-192.37694973538|-193.24418751946|-193.24418751946|-193.24418751946||-193.24418751946|-193.24418751946|-193.24418751946|-193.24418751946|-193.24418751946|-193.24418751946|-193.24418751946|-193.24418751946|-193.24418751946|-195.41576170647|-195.74662138753|-195.74662138753|-197.19624802065|-201.1475741631|-201.1475741631|-201.1475741631|-201.1475741631|-201.1475741631|-201.1475741631|-201.1475741631|-201.1475741631|-201.1475741631|-202.1584077683|186.89447184454|186.89447184454|186.89447184454|186.89447184454|||186.89447184454|181.28274293355|180.30311672716|180.30311672716|180.30311672716|180.30311672716|176.78124674193|171.27915846895|169.95655003116|169.95655003116|169.95655003116|169.95655003116|169.95655003116|169.95655003116|167.73505762468|165.70006199292|164.80810778145|164.80810778145|163.2758677618|163.2758677618|163.2758677618|162.07319081009|158.28687172665|157.31318792518|153.30073789091|153.30073789091|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|-166.18670213586|154.51828394128|154.51828394128|154.51828394128|154.51828394128|154.51828394128|154.51828394128|154.51828394128|154.51828394128|154.51828394128|154.51828394128|154.51828394128||153.60365136678|152.14121658625|152.14121658625||152.14121658625|151.39024132955|150.5724929093|149.05276396525||148.12461002052|148.12461002052|148.12461002052|148.12461002052|148.12461002052|147.82942463102|147.82942463102|147.82942463102|147.82942463102|145.41602448558|145.14558547443|144.82287071486|144.71430130292|142.79366218038|142.04296865935|141.90996334622|141.90996334622|141.90996334622|141.90996334622|141.90996334622|141.90996334622|139.53329311554|138.18308319506|138.18308319506|136.15898285373|134.37664541121|132.3629410412|-141.49185555696|-141.49185555696|-141.49185555696|-141.49185555696|-141.49185555696|-141.49185555696|-141.49185555696|-143.30416954951|-143.30416954951|-143.30416954951|-143.30416954951|-143.30416954951|-143.30416954951|-143.72841793824|-143.72841793824|-143.72841793824|-143.72841793824|-143.72841793824|-143.72841793824|-143.72841793824|-143.72841793824|-143.72841793824|-143.72841793824|-143.72841793824|-143.72841793824|-143.72841793824|-144.99427181109|-144.99427181109|-144.99427181109|-144.99427181109|-144.99427181109|-145.47245871977|-145.47245871977|-145.47245871977|-145.47245871977|-146.60273581032|-146.82351286169|-146.82351286169|-146.82351286169
05495|942434|/equities/scatec-solar-ol|STOXX600|-109.28631406446|-109.28631406446|-109.28631406446|-109.28631406446|-109.28631406446|-111.14868254815|-111.36458077923|-111.36458077923|-111.36458077923|-113.87287124545|99.506667121853|99.506667121853|99.506667121853|99.506667121853|99.506667121853|99.506667121853|99.506667121853|99.506667121853|99.506667121853|99.506667121853|99.506667121853|99.506667121853|99.506667121853|99.506667121853|99.506667121853|98.961929462528|98.961929462528|98.961929462528|98.842527789964|98.842527789964|98.842527789964|92.600887990313|92.600887990313|92.600887990313|92.600887990313|89.651100249389|89.651100249389|89.651100249389|88.862300529441|88.862300529441|88.862300529441|88.862300529441|88.862300529441|88.862300529441|87.61866594946|85.214073463674|82.963413552439|-94.2793586411|-94.2793586411|-94.2793586411|-94.2793586411|-94.2793586411|-94.2793586411|-94.2793586411|-94.2793586411|-94.2793586411|-94.2793586411|-94.2793586411|-94.2793586411|-94.2793586411|-94.2793586411|-94.2793586411|-94.2793586411|-94.468175216727|-95.952421078211|-98.938246286716|-102.10471655352|-102.38968538159|-103.50104964181||-103.50104964181|-103.50104964181|-105.28561298498|-105.72067527913|-106.21634425187|-106.21634425187||-106.21634425187|-107.11521843051|-107.11521843051|-107.11521843051|-107.11521843051|-107.11521843051||-107.11521843051|-107.11521843051|-107.62468728065|-112.61159361144|-112.61159361144|-113.35288067151|-115.21542337524|-124.35548238286|-124.35548238286|-124.35548238286|-125.16164810932|-130.77960663676|-131.07606187132|-131.07606187132|-134.05117485553|-135.4151958098|121.42105579279|121.42105579279|121.42105579279|121.42105579279||||121.42105579279|121.42105579279|121.42105579279|121.42105579279|121.42105579279|120.66674564383|120.66674564383|119.51197404407|119.51197404407|119.51197404407|119.51197404407|119.51197404407|119.51197404407|119.51197404407|119.51197404407|119.51197404407|119.51197404407|119.51197404407|119.51197404407|119.51197404407|119.51197404407|119.51197404407|119.51197404407|119.51197404407|119.51197404407|119.51197404407|107.26791452956|107.26791452956|107.26791452956|107.26791452956|107.26791452956|107.26791452956|-127.94296413128|-127.94296413128|-127.94296413128|-132.13662884704|-132.33514418063|-136.34925805426|-136.34925805426|-136.34925805426|-136.34925805426|-136.34925805426|-136.34925805426|-137.64157524543|-137.64157524543|-137.64157524543|-137.64157524543|-137.64157524543|-137.64157524543|-142.80659430235|-142.80659430235|-142.80659430235|-142.80659430235|-142.80659430235|-143.96350707691|-143.96350707691|-143.96350707691|-146.38074471296|-146.38074471296|-146.38074471296|-146.38074471296|-151.08972652026|-152.95089754141|-152.95089754141|-154.80099353831|-155.67054345918|-156.26449646235|-157.3633209255|-158.96758270558|-159.18799275261|-159.18799275261|-159.18799275261|-159.18799275261||-159.18799275261|-159.18799275261|-159.18799275261|-159.18799275261||-159.18799275261|-159.18799275261|-159.18799275261|-159.18799275261|-159.18799275261|-159.18799275261|-159.18799275261|-159.71443927401|-161.91604092511|-163.32338134881|-166.57876281867|-167.47792823665|-167.47792823665|-167.47792823665|-173.7449189066|-175.09435281479|154.8319833926|154.8319833926|154.8319833926|154.8319833926|154.8319833926|154.8319833926|154.8319833926|154.8319833926|154.8319833926|154.8319833926|153.50498053008|151.29441840311|147.88328218463|147.88328218463|147.88328218463|147.88328218463|147.88328218463|147.88328218463|147.88328218463|147.88328218463|147.88328218463|147.88328218463|147.88328218463|147.88328218463|146.26475577887|144.16083415941|143.73129039019|143.73129039019|143.73129039019|-166.5957470433|-166.5957470433|-166.5957470433|-166.5957470433|-166.5957470433|-166.5957470433|-166.5957470433|-166.5957470433|-166.5957470433|-169.02434278128|-169.02434278128|-169.02434278128|-169.02434278128|-169.02434278128|-169.02434278128|-181.3247517209|-181.3247517209|-181.3247517209|-181.3247517209|-181.3247517209|-181.3247517209
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|-187.73426029642|-187.73426029642|-187.73426029642|-187.73426029642|-187.73426029642|-187.73426029642|-187.73426029642|-187.73426029642|-187.73426029642|-187.73426029642|-194.24404677583|176.30036972145|176.30036972145|176.30036972145|176.30036972145|176.30036972145|176.30036972145|176.30036972145|176.30036972145|176.30036972145|174.16707831599|172.40231483488|165.81581878697|165.81581878697|163.68743067655|163.68743067655|162.60269939539|159.09979911723|159.09979911723|159.09979911723|157.70615095108|157.70615095108|157.70615095108|157.70615095108|157.70615095108|157.70615095108|157.70615095108|157.70615095108|157.70615095108|157.70615095108|157.70615095108|157.70615095108|157.70615095108|157.70615095108|157.70615095108|157.70615095108|157.70615095108|157.70615095108|157.70615095108|157.70615095108|-177.5912514107|-177.5912514107|-177.5912514107|-177.5912514107|-177.5912514107|-177.5912514107|-177.5912514107|-177.5912514107|-177.5912514107|-177.5912514107|-177.5912514107|-177.5912514107|-181.68472124654|-190.10524735537|-194.78916830582|-203.22686147207|-204.96914342053|-204.96914342053|-204.96914342053||-204.96914342053|-204.96914342053|-204.96914342053|-204.96914342053|-204.96914342053|-204.96914342053||-204.96914342053|-204.96914342053|-204.96914342053|-204.96914342053|-204.96914342053|-204.96914342053||-204.96914342053|-204.96914342053|-204.96914342053|-204.96914342053|-204.96914342053|-204.96914342053|-215.10459871432|-219.87556339821|-219.87556339821|-219.87556339821|-219.87556339821|-220.73615455083|-220.73615455083|-220.73615455083|-223.15081616895|-223.15081616895|-225.66757182564|-226.52477871299|-226.52477871299|-231.74125986954||||-231.74125986954|-231.74125986954|-231.74125986954|-231.74125986954|-231.74125986954|-231.74125986954|-237.01807415111|-241.69785745522|-246.60872541954|-255.24302807439|-256.18317031093|-256.18317031093|-256.18317031093|-259.34796904665|-260.85885449627|222.861577173|222.861577173|222.861577173|222.861577173|222.861577173|222.861577173|222.861577173|222.861577173|222.861577173|222.861577173|222.861577173|222.861577173|222.861577173|222.861577173|222.861577173|222.861577173|-259.44982559653|-259.44982559653|-259.44982559653|-259.44982559653|-265.14146038823|-265.14146038823|-265.14146038823|-270.1460765924|-272.70119095797|-274.80917122131|-274.80917122131|-274.80917122131|-288.18493503062|-288.18493503062|-288.18493503062|-288.18493503062|-288.18493503062|-288.18493503062|-288.18493503062|-288.18493503062|-288.18493503062|-288.18493503062|-288.18493503062|-289.1554803156|-295.63385447122|-297.68207612145|-307.42452224215|-317.64380315998|-317.64380315998|-317.64380315998|-317.64380315998|-323.74309766799|-327.24234430557|-334.1970431249|-338.05783451052|-340.49758304989|-346.70285886565|-348.80874055005|-355.38193970893|-361.74102954041|-362.58667703763|-362.58667703763||-362.58667703763|-366.61297719893|-369.43109086285|-370.54850865972||-370.54850865972|-370.54850865972|-370.54850865972|-370.54850865972|-370.54850865972|-373.34833549539|-374.07036192196|-379.02819720659|-389.4646544076|-391.05517732843|-405.21131390713|-416.67923767459|-419.88803134905|-420.32003144143|-431.06669583716|-433.9740986868|-440.37358416405|-440.37358416405|-442.94842718803|-447.76493367843|-461.24991511959|-465.0138876363|431.7068338106|431.7068338106|431.7068338106|431.7068338106|431.7068338106|431.7068338106|431.7068338106|431.7068338106|431.7068338106|431.7068338106|431.7068338106|431.7068338106|431.7068338106|431.7068338106|431.7068338106|431.7068338106|431.7068338106|431.7068338106|431.7068338106|431.7068338106|431.7068338106|426.48314225207|426.48314225207|424.79793312296|421.91991755415|419.1387993169|412.88755208388|412.0580763333|412.0580763333|-441.3307492749|-441.3307492749|-441.3307492749|-441.3307492749|-441.3307492749|-441.3307492749|-441.3307492749|-441.3307492749|-441.3307492749|-441.3307492749|-441.3307492749|-441.3307492749|-448.93803692704|-448.93803692704|-448.93803692704
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-111.47916072128|-111.47916072128|-111.47916072128|-111.67519472725|-111.67519472725|-111.67519472725|-111.67519472725|-111.67519472725|-111.67519472725|-111.67519472725|-114.30301300792|107.63542122985|107.63542122985|107.63542122985|107.63542122985|107.63542122985|107.63542122985|107.63542122985|107.20879941677|105.58755202531|105.55005619525|104.83895590569|104.17661521463|103.9828581578|103.9828581578|102.88928675722|102.51031870391|101.81146827832|101.5974929732|101.5974929732|101.37498981885|99.986098527162|99.131775802207|98.721606691588|98.721606691588|98.721606691588|98.721606691588|98.721606691588|98.721606691588|98.721606691588|98.721606691588|98.721606691588|98.721606691588|98.721606691588|-108.6107893114|-108.6107893114|-108.6107893114|-108.6107893114|-108.6107893114|-108.6107893114|-108.6107893114|-108.6107893114|-110.17698819159|-110.73225017436|-110.73225017436||-110.73225017436|-112.55805329092|-113.15264909269|-113.15264909269|-113.15264909269|-114.9095220518|-114.9095220518|-114.9095220518|-114.9095220518|-115.75250803362|-115.75250803362|-115.75250803362|-115.75250803362||-115.75250803362|-115.75250803362|-115.75250803362|-115.75250803362|-115.75250803362|-115.75250803362||-115.75250803362|-115.75250803362|-115.75250803362|-115.75250803362|-115.75250803362|-115.75250803362|-115.75250803362|-115.75250803362|-115.75250803362|-115.75250803362|-115.75250803362|-115.96945006462|-117.27439252107|106.52359754953|106.52359754953|106.52359754953|106.52359754953|106.52359754953|106.52359754953|106.52359754953|106.52359754953|102.34735539373|102.34735539373|102.34735539373|102.34735539373|100.8011123389|100.8011123389|||100.8011123389|100.8011123389|100.8011123389|100.8011123389|100.8011123389|100.8011123389|100.8011123389|100.8011123389|100.8011123389|100.8011123389|100.8011123389|100.8011123389|100.8011123389|100.8011123389|100.8011123389|100.8011123389|100.8011123389|100.8011123389|99.104013625123|97.004333909326|97.004333909326|96.996482884413|-107.34632364993|-107.34632364993|-107.34632364993|-107.34632364993|-107.34632364993|-107.34632364993|-107.34632364993|-112.81369428375|-116.14910411546|-116.24900287731|-119.12191786717|-119.12191786717|-119.27397526574|-119.27397526574|-123.10953682823|-123.10953682823|-125.91892675739|-126.5316961075|-126.5316961075|-126.5316961075|-126.5316961075|-126.5316961075|-126.5316961075|-126.5316961075|-126.5316961075|-126.5316961075|-126.5316961075|-126.5316961075|-126.5316961075|-126.5316961075|-126.5316961075|-126.5316961075|-126.5316961075|-126.5316961075|-126.5316961075|-126.5316961075|-126.5316961075|-129.47132977128|-130.03097036903|-130.03097036903|-130.03097036903|-130.03097036903|-130.03097036903|-130.03097036903|-130.03097036903|-130.03097036903|-130.03097036903|-130.03097036903||-130.03097036903|-130.03097036903|-130.03097036903||-130.03097036903|-130.03097036903|-130.03097036903|-130.03097036903||-130.03097036903|-130.03097036903|-130.03097036903|-130.03097036903|-132.24274358291|-134.07900239826|-134.07900239826|-136.58222751485|-138.17747349063|-138.29997088422|-139.25274305333|-140.02817443365|-140.02817443365|-140.02817443365|-140.02817443365|-140.02817443365|-140.02817443365|-140.02817443365|-140.36462893479|-141.35515546791|134.57133085653|134.57133085653|134.57133085653|134.57133085653|134.57133085653|134.57133085653|134.57133085653|134.57133085653|134.57133085653|134.57133085653|134.57133085653|133.47925633772|133.3114333607|133.3114333607|132.31257406591|132.31257406591|131.68963190562|131.68963190562|131.68963190562|131.68963190562|131.68963190562|131.68963190562|131.68963190562|131.68963190562|129.67458625906|126.69120593726|124.73467716309|123.76009703385|123.76009703385|122.26121256867|120.91523745897|119.50893103541|119.50893103541|119.50893103541|119.11270318496|118.79744365996|118.32195270542|118.32195270542|118.32195270542|118.32195270542|118.32195270542|118.32195270542|118.32195270542|118.32195270542|117.83781085708|117.83781085708
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-31.459670385791|-31.459670385791|-31.459670385791|-31.459670385791|-31.459670385791|-31.459670385791|-31.459670385791|-32.171855115309|-32.340007004196|-32.340007004196|-32.454025045772|-32.454025045772|-32.454025045772|-32.454025045772|-32.901138587947|-33.548294570779|-33.548294570779|-33.548294570779|-33.548294570779|-33.548294570779|-33.548294570779|-33.548294570779|-33.548294570779|-33.548294570779|-33.548294570779|-33.548294570779|-33.548294570779|-33.553659998416|-33.843510931332|-34.885012010291|-36.219457365357|32.531158949178|32.125455291566|32.125455291566|32.125455291566|31.830505803224|-34.896110213946|-34.896110213946|-34.896110213946|-34.896110213946|-34.896110213946|-34.896110213946|-34.896110213946|-34.896110213946|-34.896110213946|-34.896110213946|-34.896110213946|-34.896110213946|-34.896110213946|-34.896110213946|-34.896110213946|-34.896110213946|-35.724539037654|-35.724539037654|-35.724539037654|-35.724539037654|-35.724539037654|-36.26226525407|-37.050407808735|-37.050407808735|-37.050407808735|-37.217676606128|-37.37435244919|-37.37435244919|-38.37650234833|-39.141332187916|-39.141332187916|-39.141332187916|-39.141332187916|-39.141332187916|-39.141332187916|-39.141332187916|-39.141332187916|-39.141332187916|-39.141332187916|-39.141332187916|-39.141332187916|-39.141332187916|-39.141332187916|-39.141332187916|-39.141332187916|-39.141332187916|-39.267608271109|-39.267608271109|-39.267608271109|-39.267608271109|-39.267608271109|-39.694010851634|-40.673345483953|-41.121492506855|-41.552769477492|-41.92046629361|-41.92046629361|-41.92046629361|-41.92046629361|-41.92046629361|-41.92046629361|-41.92046629361|-41.92046629361|-41.92046629361|-41.92046629361|-41.92046629361|-41.92046629361|-41.92046629361|||-42.089962073738|-42.229954344469|-42.229954344469|-43.178284122368|-43.369205741772|-43.70300534554|38.880092069228|38.880092069228|38.880092069228|38.880092069228|38.880092069228|38.880092069228|38.588995114739|38.588995114739|38.588995114739|38.588995114739|38.588995114739|38.588995114739|38.098638135925|38.098638135925|38.086821219143|36.644798540204|-43.287307242032|-43.287307242032|-43.287307242032|-43.287307242032|-43.287307242032|-43.287307242032|-43.287307242032|-47.6431181999|-48.415999854778|-48.415999854778|-48.415999854778|-48.415999854778|-48.415999854778|-48.415999854778|44.042099849171|44.042099849171|44.042099849171|44.042099849171|43.518998136991|43.302775266959|42.68228092773|42.68228092773|42.68228092773|42.68228092773|42.644826355779|42.644826355779|42.644826355779|42.644826355779|42.644826355779|42.644826355779|42.152031835807|41.606143669831|-46.411858046806|-46.411858046806|-47.20173840851|-47.20173840851|-47.417392814681|41.775710631212|41.775710631212|41.252647276759|41.252647276759|41.252647276759|41.252647276759|41.252647276759|41.252647276759|41.252647276759|41.252647276759|41.252647276759|41.252647276759|41.252647276759|39.684605991443|-42.03461954107|-42.03461954107|-42.03461954107|-42.03461954107|-42.03461954107|-42.03461954107|-42.03461954107|-42.03461954107|-42.03461954107|-42.03461954107|-42.03461954107|-43.32679793029|-43.394282884397|-43.394282884397|-43.394282884397|-43.394282884397|-43.394282884397|-43.394282884397|-43.394282884397|-43.394282884397|-43.394282884397|-43.552890839622|-43.552890839622|-43.552890839622|-43.552890839622|-43.552890839622|-43.668211899913|-44.37865846088|-44.37865846088|-44.74927373857|-44.74927373857|-44.74927373857|-44.74927373857|-44.74927373857|-44.74927373857|-44.74927373857|-44.74927373857|-44.74927373857|-44.74927373857|-44.74927373857|-44.74927373857|-44.74927373857|-44.74927373857|-44.74927373857|-44.997298471814|40.936874370836|40.936874370836|40.936874370836|40.936874370836|40.936874370836|40.644233196693|40.644233196693|40.644233196693|40.644233196693|40.644233196693|40.644233196693|40.644233196693|40.497544405265|-43.678326217505|-43.678326217505|-43.678326217505|-43.678326217505|-43.678326217505|-43.678326217505|-43.678326217505|-44.408140173856|-44.970710744795|-45.201549527327|-45.201549527327|-45.201549527327|-45.831112513169|-45.831112513169|-45.831112513169
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|465.38561669291|465.31927971709|465.31927971709|460.75796336189|460.75796336189|460.75796336189|459.12343356068|459.12343356068|442.56571085372|442.56571085372|442.56571085372|442.56571085372|436.42856897159|417.47616909658|-522.23203671073|-534.41893612119|-545.03770103689|-562.09745407364|-574.50273047842|504.6527778106|504.6527778106|504.6527778106|504.6527778106|504.6527778106|504.6527778106|504.6527778106|504.6527778106|495.63819138766|495.63819138766|495.63819138766|495.63819138766|495.63819138766|495.63819138766|495.63819138766|495.63819138766|495.63819138766|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-555.7348275043|-556.96831513058|-556.96831513058|-560.07035828311|506.30097602579|506.30097602579|506.30097602579|497.24553366472||494.25061194951|486.64507895107|484.42790212228|483.87541696312|482.65051483316|||457.95496285952|457.95496285952|457.95496285952|455.28228957088|455.28228957088|455.28228957088|455.28228957088|455.28228957088||-507.1725564862|-507.1725564862|-507.1725564862|-507.1725564862|-507.1725564862|-507.1725564862|-507.1725564862|-507.1725564862|-507.1725564862|-507.1725564862|-507.1725564862|-507.1725564862|-513.7809546554|-513.7809546554|-522.73714039126|-522.73714039126|-522.73714039126|-522.73714039126||||-522.73714039126|-523.1523697354|-529.98596874626|-539.77034538655|-539.77034538655|-548.45592168601|-551.75580023651|-551.75580023651|-551.75580023651|-555.93977058071|-560.8777984447|-560.8777984447|-560.8777984447|-565.51978215318|-577.35532537148|-592.11700784548|-603.69879528812|-603.69879528812|-603.69879528812|-603.69879528812|-603.69879528812|-603.69879528812|-603.69879528812|-603.69879528812|-603.69879528812|-603.69879528812|-603.69879528812|-603.69879528812|-608.59747501084|-608.59747501084|-608.59747501084|-608.59747501084|-608.59747501084|-608.59747501084|-608.59747501084|-626.37343611183|-626.37343611183|-635.65937481393|-651.65485954803|-654.55805028008|-654.55805028008|-654.55805028008|-654.55805028008|-654.55805028008|-654.55805028008|-654.55805028008|-654.55805028008|-654.55805028008|-654.55805028008|-654.55805028008|-654.55805028008|-654.55805028008|-654.55805028008|-654.55805028008|-654.55805028008|-663.72008231533|-665.95565651139|-672.17293811595|-689.76992920544|-691.91346973912|-691.91346973912|-691.91346973912|-706.01497315848|-717.24997085426|-739.12217695286|-745.23106532689|-745.23106532689|-745.5011952254|673.75675182818|673.75675182818|673.75675182818|673.75675182818|673.75675182818||671.06881916963|671.06881916963|667.46538854135|652.6059757393||648.37332536572|631.4370159771|-699.18892692501|-699.18892692501|-699.18892692501|-699.18892692501|-699.18892692501|-699.18892692501|-699.18892692501|-699.18892692501|-699.18892692501|-699.18892692501|-699.18892692501|-699.18892692501|-702.97658140322|-710.04063311838|-722.77849548418|-732.42051323872|-745.75614006234|-746.50679855559|-751.7297863454|-762.11085811924|-783.05654564247|-810.14060084407|-824.21416825743|-824.21416825743|-824.21416825743|-824.21416825743|771.86092859026|771.86092859026|771.86092859026|769.5788339588|763.43205197353|761.38004486317|757.64449768326|754.32720269385|740.8772436855|740.8772436855|740.8772436855|736.92525124453|736.92525124453|736.92525124453|736.92525124453|736.92525124453|736.92525124453|-783.58460623312|-783.58460623312|-783.58460623312|-783.58460623312|-783.58460623312|-783.58460623312|-783.58460623312|-783.58460623312|-787.51620744652|-789.56434500912|-789.56434500912|-789.56434500912|-789.56434500912|-798.18259200232|-812.15843962714|-835.15486991608|-835.15486991608|-846.86419914426|-846.86419914426|-846.86419914426|-846.86419914426
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.82741302823|153.4193444183|152.79573648916|152.79573648916|152.79573648916|151.37762901252|151.37762901252|151.37762901252|151.37762901252|151.37762901252|150.63625242386|150.28749572284|150.28749572284|150.28749572284|150.28749572284|150.10522224164|150.10522224164|150.10522224164|150.10522224164|-168.22472962826|-168.22472962826|-168.22472962826|-168.22472962826|-168.22472962826|-168.22472962826|-168.22472962826|-168.22472962826|-168.22472962826|-168.22472962826|-168.22472962826|-168.22472962826|-168.22472962826|-170.06193827185|-170.06193827185|-170.06193827185||-170.06193827185|-175.6132691546|-178.87564072439|-178.87564072439|-180.57115984341|-180.57115984341|-181.73931649286|-181.73931649286|-181.73931649286|166.64695307334|166.64695307334|166.64695307334|166.64695307334||166.64695307334|163.0466099483|160.37401207092|160.12902926371|160.12902926371|157.8505191386||157.8505191386|157.8505191386|157.8505191386|157.8505191386|157.8505191386|157.8505191386|156.12834968173|154.05659795204|154.05659795204|151.17400111533|148.7655603552|146.73880771471|146.73880771471|146.73880771471|146.73880771471|146.73880771471|146.73880771471|146.73880771471|146.73880771471|146.73880771471|146.73880771471|146.73880771471|145.41578027317|145.41578027317|145.41578027317|-164.29555057277|-164.29555057277|||-164.29555057277|-164.29555057277|-164.29555057277|-164.29555057277|-164.29555057277|-164.29555057277|-165.21171573786|-168.90320808474|-168.90320808474|-168.90320808474|-168.90320808474|-168.90320808474|-168.90320808474|-168.90320808474|-172.54246088734|-174.61540119167|-174.61540119167|-174.61540119167|-174.61540119167|-174.61540119167|-174.61540119167|-174.61540119167|-174.61540119167|-174.61540119167|-174.61540119167|-174.61540119167|-174.61540119167|-174.61540119167|-174.61540119167|-179.25044390355|-188.41160315049|-190.42956838091|-194.94395774691|-195.28424200786|-195.28424200786|-195.28424200786|-202.78240390782|-202.78240390782|-203.1159196548|-203.1159196548|-205.64581659418|-205.64581659418|-205.64581659418|-205.64581659418|-210.83747550948|-210.83747550948|-210.83747550948|-210.83747550948|-210.83747550948|-210.83747550948|-218.98607627003|-223.94606681442|-223.94606681442|-223.94606681442|-225.26229239145|-226.67022228197|-226.67022228197|-226.67022228197|-226.7169034741|-232.34100911592|215.50578821218|215.50578821218|215.50578821218|215.50578821218|214.96970537695|214.96970537695|214.96970537695|214.96970537695|214.96970537695|214.96970537695||211.23301123019|208.54223843014|-218.07927379037||-218.07927379037|-218.07927379037|-218.07927379037|-218.07927379037||-218.07927379037|-218.07927379037|-218.07927379037|-218.07927379037|-218.29453676589|-218.29453676589|-218.29453676589|-219.06610486988|-219.06610486988|-221.05677878066|-225.05205770467|-225.05205770467|-225.05205770467|-225.05205770467|-225.05205770467|-225.05205770467|-225.05205770467|-225.05205770467|-225.31894944481|-225.5543894588|208.59683390967|208.59683390967|208.59683390967|208.59683390967|208.59683390967|208.59683390967|208.59683390967|204.50759814968|202.90397060771|202.90397060771|202.90397060771|-215.12539906942|-215.12539906942|-215.12539906942|-215.12539906942|-215.12539906942|-215.12539906942|-215.12539906942|-215.12539906942|-215.12539906942|-216.41155672562|-217.74063079105|-222.6840274306|205.24663976017|205.24663976017|205.24663976017|205.24663976017|205.24663976017|205.24663976017|205.24663976017|202.54627114736|200.54585733903|200.03698285558|200.03698285558|200.03698285558|200.03698285558|200.03698285558|200.03698285558|200.03698285558|200.03698285558|200.03698285558|200.03698285558|200.03698285558|200.03698285558|196.06887577351|195.90429929424
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-4.9702582758033|-4.9702582758033|-4.9702582758033|-4.9702582758033|-4.9702582758033|-4.9702582758033|-4.9702582758033|-5.0926759156214|-5.2095284630443|4.8744651847705|4.8744651847705|4.8744651847705|4.8744651847705|4.8681831948872|4.8633944896835|4.8633944896835|4.8633944896835|4.8555490869039|4.8053879889905||-5.0574838342111|-5.0574838342111|-5.0574838342111|-5.0574838342111|-5.0574838342111|-5.0574838342111|-5.0574838342111|-5.0574838342111|-5.0574838342111|-5.0574838342111|-5.0574838342111|-5.0574838342111|-5.0574838342111|-5.0574838342111|-5.0574838342111|-5.0574838342111|-5.0574838342111|-5.1089727835571|-5.1089727835571|-5.1089727835571|-5.1089727835571|-5.1417625253855|-5.1417625253855|-5.1417625253855|-5.1417625253855|-5.1417625253855|-5.1417625253855|-5.1417625253855|-5.1417625253855|-5.1417625253855|-5.1417625253855|-5.1417625253855|-5.1417625253855|-5.1417625253855|-5.1417625253855|-5.1417625253855|-5.1417625253855|-5.1417625253855|-5.2502362535462|-5.2660401713037|-5.4482667061116|-5.476161667516|-5.476161667516|-5.476161667516|-5.479068514164|-5.5085205462859|-5.60457843181|5.3020465588682|5.3020465588682|5.3020465588682|5.3020465588682|5.3020465588682|5.3020465588682|5.3020465588682|5.3020465588682|5.3020465588682|5.3020465588682|5.2669408559925|5.1820451683608|5.1521666490937|5.1521666490937|5.1521666490937|5.1007409850652|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|||5.0813980080433|5.0813980080433|5.0813980080433|5.0813980080433|5.0097753712146|4.9488613548774|4.920110112812|4.920110112812|4.920110112812|4.920110112812|4.8711222348234|4.8581279279139|4.8581279279139|4.8581279279139|4.7553643916874|4.6810741947302|4.6810741947302|4.6810741947302|4.6810741947302|4.6810741947302|4.6810741947302|4.6810741947302|4.6810741947302|4.6810741947302|4.6810741947302|4.6810741947302|4.6810741947302|4.6643378877887|4.6643378877887|4.6643378877887|4.6643378877887|4.6643378877887|4.6643378877887|4.6643378877887|4.5913756582747|-4.9490179785649|-4.9490179785649|-4.9490179785649|-4.9490179785649|-4.9490179785649|-4.9490179785649|-4.9490179785649|-4.9490179785649|-4.9490179785649|-4.9490179785649|-4.9630390340463|-4.9630390340463|-4.9630390340463|-5.032765487209|-5.1112947766153|-5.1736612125864|-5.1771437214269|-5.1771437214269|-5.1771437214269|-5.1771437214269|-5.1771437214269|-5.1771437214269|-5.1849374822394|-5.1868750046376|-5.2547556403739|-5.2547556403739|-5.2547556403739|-5.2597282731381|-5.3068747417239|-5.3068747417239|-5.3301938260162|-5.3481043670535|-5.3844491744438|5.1467115429555|5.1467115429555|5.1467115429555|5.1467115429555|5.1467115429555|5.1467115429555||5.1334575312573|5.1006190663398|5.0532435185182|4.9997151434938||4.9818590894865|4.9818590894865|4.9818590894865|4.9534683532183|4.9534683532183|4.9534683532183|4.9534683532183|4.9534683532183|4.9534683532183|4.9534683532183|4.9534683532183|4.9534683532183|4.9534683532183|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.8982910460779|4.822927259436|4.822927259436|4.7660859415165|-4.9267059961847|-4.9267059961847|-4.9267059961847|-4.9267059961847|-4.9267059961847|-4.9267059961847|-4.9267059961847|-4.9267059961847|-4.9267059961847|-4.9267059961847|-4.9267059961847|-4.9267059961847|-4.9267059961847|-4.9267059961847|-4.9638164329854|-4.9638164329854|-4.9638164329854|-4.9638164329854|-4.9802405887541|-4.9992673456334|-5.0041859480698|-5.0202620661876|-5.0260137624896|-5.0371261776991|-5.0932511688943|-5.1224121961939|-5.1224121961939
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-217.45153245054|-217.45153245054|-217.45153245054|-218.20991159469|-218.20991159469|-218.44619216485|-218.44619216485|-225.36377605581|-225.36377605581|-225.36377605581|-227.448635993|-229.95307344286|-229.95307344286|-229.95307344286|-229.95307344286|209.12951876686|209.12951876686|209.12951876686|209.12951876686|209.12951876686|208.67724341338|206.31702231663|206.31702231663|206.31702231663|206.31702231663|206.31702231663|206.31702231663|206.31702231663|206.31702231663|206.31702231663|205.24113505966|195.44570630001|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-214.62392128517|-221.71546860326|-224.26126794349|-224.26126794349|-224.26126794349|-226.71251434232|-227.93057318689|-229.15063043172|-235.96737613209|-242.85263760363|-248.58070980482|-249.57857509644|-250.38729854195|-251.31888904798|-251.31888904798|-254.92098511841|-255.72125312628|-255.72125312628|-255.72125312628|-261.7013930407|-270.60153951544|-283.10171158996|-287.8865892755|-287.8865892755|-287.8865892755|-303.32954262219|-306.02172724553|-306.02172724553|-306.02172724553|-306.02172724553|-307.45745030319|-308.60056489676|-308.60056489676|-313.52679639192|-313.52679639192|-313.52679639192|-313.52679639192|-313.52679639192|-316.43743482761|-316.43743482761|-316.43743482761|-325.20827448294|-330.8314171094|-341.7571335124|-341.97052212692|-341.97052212692|-344.94502492455|||-346.2037425751|-346.2037425751|-347.21526715429|-349.71695706217|-355.2521836688|-356.21354181787|-360.73725512315|-361.30896489181|-361.30896489181|-362.62437612898|-362.62437612898|-362.62437612898|-362.62437612898|-362.62437612898|-367.5715334403|-385.01280747381|338.37183407246|338.37183407246|334.50203819738|333.46176703754|333.46176703754|327.84640442864|321.62890042219|321.62890042219|-356.99408168893|-356.99408168893|-356.99408168893|-356.99408168893|-356.99408168893|-357.60988946639|-357.60988946639|-357.60988946639|-357.60988946639|-357.60988946639|-357.60988946639|-357.60988946639|-360.08997478851|-360.08997478851|-362.28888088209|-363.01601047917|-363.01601047917|-363.01601047917|-363.01601047917|-363.01601047917|-368.45432101052|-368.45432101052|-368.45432101052|-368.45432101052|-372.42702198868|-376.62577050579|-376.62577050579|-376.62577050579|-376.62577050579|-376.62577050579|-376.62577050579|-378.52863728616|-378.9069530946|-378.9069530946|-384.30771514905|-394.25301479778|-399.21446868535|-402.39386867546|-407.70428937301|-411.97143738386|-413.85713908537|-416.5079424896|-425.57548216075|-428.4616529488|-434.52406120559|408.12001147208|408.12001147208|408.12001147208|408.12001147208|407.86391809884|407.86391809884|407.86391809884|407.86391809884|405.52091174001|405.52091174001|405.52091174001|405.52091174001|405.52091174001|405.52091174001|405.52091174001|405.52091174001|405.52091174001|405.52091174001|405.52091174001|405.52091174001|400.50100490644|399.28889347685|399.28889347685|391.20986299132|-409.41970093137|-409.41970093137|-409.41970093137|-409.41970093137|-409.41970093137|-409.41970093137|-409.41970093137|-409.41970093137|-409.41970093137|-412.26693342237|387.85734847864|387.85734847864|387.85734847864|387.85734847864|385.80815955092|383.43129890152|380.79032736562|379.55895913411|379.55895913411|379.55895913411|379.55895913411|379.55895913411|378.57662702456|372.28513469579|369.86126348578|365.70140692485|364.85711338004|362.77457652578|361.39822853359|361.39822853359|360.09801746245|358.5089191423|352.71842683222|352.71842683222|350.92047832704|344.86720729642|342.78576147085|338.57773760161|338.57773760161|338.57773760161|-360.87112723609|-360.87112723609|-360.87112723609|-360.87112723609|-361.63458920872|-362.71099706902|-362.71099706902|-362.71099706902|-362.71099706902|-362.71099706902|-365.37066771169|-365.37066771169|-365.37066771169
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-12.813167985058|-12.813167985058|-13.026297445403|-13.28421997506|-13.521355252338|-13.905950498661|-14.020558272115|-14.020558272115|-14.020558272115|-14.020558272115|12.579248301791|12.579248301791|12.338394903891|12.338394903891|12.338394903891|12.338394903891|12.338394903891|12.338394903891|12.338394903891|12.338394903891|12.302660862332|12.141845190663|12.002606030328|12.002606030328|12.002606030328|12.002606030328|11.78011779876|11.627091084643|11.627091084643||11.627091084643|11.627091084643|11.627091084643|11.627091084643|11.627091084643|11.627091084643|11.537878949029|11.205976758381|-12.451396651392|-12.451396651392|-12.451396651392|-12.451396651392|-12.451396651392|-12.451396651392|-12.451396651392|-12.451396651392|-12.451396651392|-12.451396651392|-12.451396651392|-12.452261781536|-12.452261781536|-12.452261781536|-12.452261781536|-12.452261781536|-12.452261781536|-12.452261781536|-12.452261781536|-12.452261781536|-12.65084595133|-12.672420928434|-12.672420928434|-12.672420928434|-12.672420928434|-12.672420928434|-12.949912598348|-13.487680967888|12.131979579477|12.131979579477|12.131979579477||12.131979579477|12.131979579477|12.131979579477|12.131979579477|12.131979579477|12.131979579477||12.131979579477|12.131979579477|12.131979579477|12.131979579477|11.596364325496|-13.467149061865|-13.467149061865|-13.467149061865|-13.467149061865|-13.467149061865|-13.467149061865|-13.467149061865|-13.609610234042|12.062511550024|12.062511550024|12.062511550024|12.062511550024|12.062511550024|12.062511550024|12.062511550024|12.062511550024|12.062511550024|12.062511550024|12.062511550024|12.062511550024|12.062511550024|12.062511550024|||12.062511550024|12.062511550024|12.062511550024|12.062511550024|12.062511550024|12.062511550024|-13.692108278301|-13.692108278301|-13.692108278301|-13.692108278301|-13.692108278301|-13.692108278301|-13.692108278301|-13.692108278301|-13.692108278301|-13.692108278301|-13.692108278301|-13.692108278301|-13.692108278301|-13.692108278301|-13.692108278301|-13.692108278301|-13.692108278301|-13.743092473721|-13.743092473721|-13.743092473721|-13.743092473721|-13.743092473721|-13.743092473721|-14.377325464593|-16.308139299139|-17.678466153306|-17.678466153306|-17.678466153306|-17.678466153306|-17.678466153306|-18.147185034401|-18.337983125721|-18.635537459093|-18.940097693|-18.940097693|-18.940097693|-18.940097693|-18.940097693|-19.181986719871|-19.181986719871|-19.181986719871|-19.181986719871|-19.212505158196|-19.212505158196|-19.212505158196|-19.212505158196|-19.212505158196|-19.212505158196|-19.212505158196|-19.250993895773|-19.250993895773|-19.250993895773|-19.452215380408|-19.95144455333|-19.95144455333|-19.95144455333|-19.95144455333|-19.95144455333|-19.95144455333|-20.129383112539|-20.243065665226|-20.243065665226|-20.287851463932|18.609292820462|18.609292820462|18.609292820462|18.609292820462|18.609292820462||-19.975877080469|-19.975877080469|-19.975877080469|-19.975877080469||-19.975877080469|-19.975877080469|-19.975877080469|-19.975877080469|-19.975877080469|-19.975877080469|-19.975877080469|-19.975877080469|-19.975877080469|-19.975877080469|-19.975877080469|-19.975877080469|-19.975877080469|-19.975877080469|-20.266530233521|-20.603923592191|-20.765583939538|-20.765583939538|-20.765583939538|-20.765583939538|-20.807316509867|-21.069241117531|-21.256934456355|-21.783816024469|-22.044239120138|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.070624395553|-22.324583632355|-22.777315464952|-22.938682705537|-23.804092255319|-24.612880961856|-24.964312095069|-24.99328489586
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-14.241816903571|-14.241816903571|-14.241816903571|-14.241816903571|-14.328459485867|-14.328459485867|-14.328459485867|-14.838510867069|-14.90287726714|-14.90287726714|-15.092001050797|-15.092001050797|-15.092001050797|-15.092001050797|-15.234001100159|13.861892756884|13.861892756884|13.861892756884|13.861892756884||13.727436817426|13.524151895596|13.428285667133|13.428285667133|13.38076175234|13.357323046345|13.357323046345|13.056692357216|12.997422777765|12.997422777765|12.656469701785|12.174966201803|11.673962550716|11.507514164797|11.335793784317|11.196665577679|11.196665577679|11.196665577679|10.997961473232|-12.649380036496|-12.649380036496|-12.649380036496|-12.649380036496|-12.649380036496|-12.649380036496|-12.649380036496|-12.649380036496|-12.649380036496|-12.791422495469|-12.981580770926|-13.022422778294|-13.129025710606|-13.460917699098|-13.540933420955|-13.540933420955|-13.540933420955|-13.600513255934|-13.600513255934|-13.600513255934|-13.600513255934|-13.659459842951|-13.744118645728|-13.744118645728|-13.744118645728|-13.876131961677|-14.540147037344|13.032082554779|13.032082554779|13.032082554779|13.032082554779|13.032082554779|13.032082554779|12.954869796922|12.712966179506|12.617184771052|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-13.998222166624|-14.296690841876|-14.35532325767|-14.8454704711|-15.008276473942|-15.008276473942|-15.008276473942|||-15.463130876683|-15.463130876683|-15.481137225244|-15.481137225244|-15.650596774522|-15.669885543655|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-15.719527689684|-16.88791970861|-17.646814324385|-17.646814324385|-17.894509068898|-17.894509068898|-17.894509068898|-17.894509068898|-17.894509068898|-17.894509068898|-17.894509068898|-17.894509068898|-17.894509068898|-17.894509068898|-17.894509068898|-17.894509068898|-18.208196325945|-18.208196325945|-18.208196325945|-18.208196325945|-18.30477404136|-18.585576371466|-18.585576371466|-18.585576371466|-18.585576371466|-18.585576371466|-18.585576371466|-18.585576371466|-18.585576371466|-18.585576371466|-19.282196393846|17.770507619963|17.770507619963|17.770507619963|17.770507619963|17.770507619963|17.452342243311|17.23915854573|16.956564818513|16.956564818513|16.956564818513|16.956564818513|16.956564818513|16.684183026565|16.236759505021|15.842954460501||15.746101958106|15.746101958106|15.746101958106|15.470194282046||15.470194282046|15.470194282046|15.470194282046|15.470194282046|15.470194282046|15.470194282046|15.204342281066|15.204342281066|15.204342281066|15.204342281066|15.204342281066|15.204342281066|15.127935633883|-16.539372046487|-16.539372046487|-16.539372046487|-16.539372046487|-16.539372046487|-17.02419104366|-17.233989501314|-17.847766426224|-17.902295778215|-18.228995850815|17.125082672553|17.125082672553|17.125082672553|17.125082672553|17.125082672553|16.9180925035|16.826717747523|16.826717747523|16.628908993219|16.58230372188|16.58230372188|16.58230372188|16.58230372188|16.380337934997|16.352640806551|16.352640806551|16.352640806551|16.352640806551|16.348309100551|16.348309100551|15.997158879456|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116|-17.406646673116
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-15.125367261042|-15.125367261042|-15.125367261042|-15.333185726923|-15.442706274238|-15.673562552363|-15.783249695378|-15.783249695378|-15.783249695378|-15.783249695378|-16.207889909387|-16.207889909387|-16.207889909387|-16.207889909387|-16.207889909387|-16.207889909387|-16.207889909387|-16.207889909387|-16.207889909387|-16.207889909387|-16.207889909387|-16.207889909387|-16.207889909387|-16.207889909387|-16.207889909387|-16.207889909387|-16.207889909387|-16.207889909387|-16.207889909387|-16.320454961552|-16.320454961552|-16.320454961552|-16.320454961552|-16.408005430184|-16.425561854003|-16.614989232043|-16.614989232043|-16.614989232043|-16.614989232043|-16.614989232043|-16.614989232043|-16.614989232043|-16.614989232043|-16.614989232043|-16.614989232043|-16.614989232043|-16.614989232043|-16.614989232043|-16.614989232043|-16.614989232043|-16.614989232043|-16.890265834573|-17.136333866689|-17.136333866689|-17.136333866689||-17.136333866689|-17.208372230043|-17.208372230043|-17.208372230043|-17.208372230043|-17.580135048219|-17.754487912827|-17.754487912827|-18.275819267359|-18.541743876235|-19.020548319039|-19.316775937953|-19.316775937953|-19.316775937953|-19.316775937953|-19.485861297094|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462||-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.49709970462|-19.61288952284|18.386826411455|18.386826411455|18.386826411455|18.255639278855|||17.849599533574|17.518444676417|17.468536898947|17.468536898947|17.468536898947|17.214485642486|16.955817961222|16.740254889093|16.740254889093|16.740254889093|16.740254889093|16.740254889093|16.740254889093|16.451673095053|16.272415020538|15.970182156643|15.719091547949|15.485656885552|15.008508527994|14.705564539432|14.561181855201|14.51785643045|14.51785643045|14.51785643045|-17.190535852725|-17.190535852725|-17.190535852725|-17.190535852725|-17.190535852725|-17.242817531487|-18.00678065488|-18.00678065488|-18.598367460008|-18.609541566932|-18.609541566932|-18.609541566932|17.534684343594|17.534684343594|17.534684343594|17.534684343594|17.534684343594|17.534684343594|17.534684343594|17.534684343594|17.534684343594|17.534684343594|17.354371569176|17.063189212502|16.853513407593|16.853513407593|16.853513407593|16.853513407593|16.736403544617|16.24128127967|15.969774100322|15.969774100322|15.969774100322|15.969774100322|15.969774100322|15.969774100322|15.969774100322|15.816026739335|15.816026739335|15.816026739335|15.816026739335|15.816026739335|15.764383707372|15.764383707372|15.764383707372|15.764383707372||15.698482418422|15.333035893312|15.287817048884||15.207297801813|15.135052892721|15.113392111501|14.939325329154||14.807725272426|14.807725272426|14.807725272426|14.807725272426|14.807725272426|14.807725272426|14.807725272426|14.807725272426|14.807725272426|14.807725272426|14.807725272426|14.807725272426|14.55219495059||14.487740890492|14.487740890492|14.337676671065|14.337676671065|14.337676671065|14.337676671065|14.337676671065|14.276029484048|14.256085374933|14.256085374933|14.178752830628|14.178752830628|14.178752830628|14.16870724493|14.16870724493|14.091341090796|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.071358342493|-15.182342524357|-15.230897594883|-15.230897594883|-15.230897594883|-15.230897594883|-15.282386277996|-15.339396204579|-15.339396204579|-15.568205220743|-15.568205220743|-15.77995062674|-16.026056351539|-16.134428001866|-16.134428001866
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|-80.752816880814|-80.752816880814|-80.752816880814|-82.762881750606|78.863024520527|78.863024520527|78.863024520527|78.863024520527|78.863024520527|78.863024520527|78.863024520527|78.863024520527|78.863024520527|78.863024520527|78.863024520527|78.863024520527|78.863024520527|78.863024520527|78.863024520527|78.635580698264|78.582866526988|78.045408727225|77.265688274005|77.265688274005|77.077436179695|76.952266410026|76.952266410026|75.195619888148|75.195619888148|75.195619888148|74.306241692262|73.997882681827|73.997882681827|73.997882681827|73.997882681827|73.429870426368|73.061936192688|73.061936192688|72.64659627828|71.115106518103|69.847537679232|69.847537679232|-74.172205531112|-74.172205531112|-74.172205531112|-74.172205531112|-74.172205531112|-74.172205531112|-75.441336935882|-77.004820631748|-77.520765797598|-77.520765797598|-80.217520943728|-80.223399065605|-80.223399065605|-80.223399065605|-81.6393340414|-82.653902508897|-82.653902508897|-82.653902508897|-82.653902508897|-82.653902508897|-82.653902508897|-82.653902508897|-83.018784498817|-85.456848173658|-85.456848173658|-85.456848173658|-85.456848173658||-85.456848173658|-85.456848173658|-85.456848173658|-85.456848173658|-85.456848173658|-85.456848173658||-85.456848173658|-85.456848173658|-85.456848173658|-85.456848173658|-85.456848173658|-85.456848173658||-85.456848173658|-85.456848173658|-85.456848173658|-86.193165281658|-86.223513792228|-87.06612523206|-87.160305063074|-87.160305063074|-87.160305063074|-87.160305063074|-87.160305063074|-88.495892463067|-88.830235393375|-88.830235393375|-89.583595390154|-90.030737565431|-90.030737565431|-90.030737565431|-90.030737565431|-90.030737565431||||-90.030737565431|-90.030737565431|-90.030737565431|-90.030737565431|-90.030737565431|83.06233643691|83.06233643691|83.06233643691|83.06233643691|83.06233643691|83.06233643691|83.06233643691|81.276155784415|81.276155784415|81.276155784415|81.276155784415|80.559064576678|79.206737197828|78.910818803522|78.538684778978|76.56743233024|-85.343143580781|-85.343143580781|-85.343143580781|-85.343143580781|-85.343143580781|-85.343143580781|-85.343143580781|-90.676823640782|-93.233486771238|-93.233486771238|-94.528499043128|-94.528499043128|-94.528499043128|-94.528499043128|-97.549139438025|-97.549139438025|-98.429490552997|-98.429490552997|-98.429490552997|-99.173449393966|-99.173449393966|-100.93605557731|93.032994255309|93.032994255309|93.032994255309|93.032994255309|91.636662572495|90.70739904363|89.747112337296|89.505675491961|-95.899416254197|-95.899416254197|-95.899416254197|-95.899416254197|-95.899416254197|-95.899416254197|-95.922685727184|-97.604093031426|93.702210118439|93.702210118439|93.702210118439|93.702210118439|93.041345254212|92.918160800172|92.026844638401|90.814273668455|90.468083515351|88.635644637418|87.444050377025|86.780054906357|85.027836750336|84.315378134325||83.958192976399|-88.03683313135|-88.03683313135|-88.03683313135||-88.03683313135|-88.03683313135|-88.03683313135|-88.03683313135|-88.03683313135|-88.03683313135|-88.03683313135|-88.03683313135|-88.03683313135|-88.03683313135|-88.03683313135|-88.03683313135|-88.03683313135|-88.03683313135|-88.03683313135|-88.03683313135|-88.03683313135|-88.03683313135|-89.448704123537|-90.157449483916|86.911573574445|86.911573574445|86.911573574445|86.911573574445|86.911573574445|86.911573574445|86.911573574445|86.911573574445|86.911573574445|86.911573574445|86.911573574445|86.911573574445|86.911573574445|86.911573574445|86.911573574445|86.558613274083|86.558613274083|86.558613274083|86.558613274083|86.237906352188|86.237906352188|86.237906352188|86.237906352188|85.771004667443|84.930006440659|84.115561202919|84.053763364022|84.053763364022|84.053763364022|84.053763364022|82.67506569259|82.67506569259|82.67506569259|82.67506569259|82.67506569259|80.964519165541|79.612798954144|79.144935349964|79.144935349964|79.144935349964|79.144935349964|78.522888948327|78.522888948327|78.033211604098|76.808011893144|76.55119915789
05509|383|/equities/subsea|STOXX600|83.511255390738|83.511255390738|83.511255390738|83.511255390738|83.511255390738|83.511255390738|83.511255390738|83.511255390738|83.511255390738|83.511255390738|83.511255390738|83.136954130171|82.037725675369|80.737471090715|79.628304890969|79.622563499188|79.097143240186|79.097143240186|79.097143240186|79.097143240186|79.097143240186|78.3736809845|78.3736809845|78.3736809845|78.3736809845|78.3736809845|78.3736809845|78.3736809845|77.612075513678|77.612075513678|76.441197388788|-84.781704538304|-84.781704538304|-84.781704538304|-84.781704538304|-84.781704538304|-84.781704538304|-84.781704538304|-84.781704538304|-84.781704538304|-84.781704538304|-84.781704538304|-84.781704538304|-84.781704538304|-84.781704538304|-84.781704538304|-84.781704538304|-84.781704538304|-87.568562632621|-88.267117218986|-88.267117218986|-89.221409633976|-89.221409633976|-89.221409633976|-89.221409633976|-89.221409633976|-90.808234774649|-91.652484880089|-93.097018566396|-93.097018566396|-93.836688296294|-93.985173480864|-93.985173480864|-97.16352681888|-100.88391695831|93.757527260484|93.757527260484|93.757527260484|92.283365148639||89.470407161818|88.99210859241|88.99210859241|88.605034601077|88.605034601077|88.605034601077||85.228923757192|83.539917794991|83.505463538489|82.958219058994|82.958219058994|82.958219058994||81.480246552365|78.234717272539|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184||||76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.334828135184|76.086475739668|75.417193926915|73.204659715344|71.551841381578|69.840933088228|69.588226612493|69.588226612493|69.588226612493|69.588226612493|69.588226612493|69.588226612493|69.588226612493|69.588226612493|69.588226612493|67.070250943949|62.505866455504|62.505866455504|-66.956041563101|-66.956041563101|-66.956041563101|-67.297828318832|-67.297828318832|-68.10869855589|-68.12999816817|-68.12999816817|-68.35333014508|-70.207033697984|-70.510165823121|-70.510165823121|-71.994632337512|-72.491810266642|-72.60645764897|-73.381619491288|-73.840243298587|-73.840243298587|-73.840243298587|-74.680265381134|-75.02020441725|-75.02020441725|-76.077468223548|-76.077468223548|-76.077468223548|-76.077468223548|-76.077468223548|-76.077468223548|69.194610243399|69.194610243399|69.194610243399|69.194610243399|68.478458436947|67.201894226362|67.201894226362|67.201894226362|63.848769548524|62.799742569514|62.076378784784|-67.376010934283|-67.376010934283|-67.376010934283|-67.376010934283||-67.376010934283|-67.376010934283|-67.376010934283|-67.376010934283||-67.376010934283|-67.376010934283|-67.376010934283|-67.376010934283|-68.260305066399|-68.260305066399|-68.260305066399|-68.775894424973|-70.444931280537|-70.444931280537|-71.192144036209|-71.74016361757|-71.754728535966|-71.754728535966|-71.754728535966|-71.754728535966|-71.754728535966|-71.754728535966|-73.675253793218|-74.582503129617|-76.643158156411|-76.643158156411|-76.643158156411|-76.643158156411|-76.643158156411|-77.253511436268|-80.641679560128|73.121183156865|73.121183156865|73.121183156865|73.121183156865|73.121183156865|73.121183156865|73.121183156865|73.121183156865|73.121183156865|73.121183156865|73.121183156865|73.121183156865|73.121183156865|73.121183156865|73.121183156865|73.121183156865|73.121183156865|72.579093668082|71.728989624557|71.016162053519|71.016162053519|70.029067931102|69.820475240989|69.820475240989|69.820475240989|69.820475240989|69.820475240989|69.820475240989|69.820475240989|69.820475240989|69.820475240989|68.902754302868|68.4359911411|68.4359911411|64.175547543388|64.138389312803|61.89487723463|-66.764350351879|-66.764350351879
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-90.552966667489|-90.552966667489|-90.552966667489|-90.791195594327|-90.791195594327|-91.342437226526|-91.472705265937|-91.744971837769|-91.744971837769|-91.744971837769|87.849400196605|87.849400196605|87.849400196605|87.849400196605|87.849400196605|87.849400196605|87.849400196605|87.849400196605|87.849400196605|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-92.756015084493|-94.037874738661|-94.037874738661|-94.037874738661|-94.037874738661|-94.037874738661|-94.037874738661|-94.037874738661|-94.037874738661|-94.037874738661|-94.037874738661|-94.037874738661|-94.848750794693|-94.975663308375|-94.975663308375||-94.975663308375|-94.975663308375|-97.345508821796|-97.345508821796|-98.119456670893|-100.46447795265|-100.46447795265|-100.46447795265|-100.46447795265|95.27077480247|95.27077480247|95.27077480247|95.27077480247||95.27077480247|95.27077480247|95.27077480247|95.27077480247|95.27077480247|95.27077480247||95.27077480247|94.57585902667|93.386798196233|93.386798196233|93.386798196233|93.386798196233|93.386798196233|93.386798196233|93.386798196233|93.386798196233|93.386798196233|93.386798196233|93.386798196233|93.386798196233|93.386798196233|93.386798196233|93.386798196233|93.386798196233|93.386798196233|92.561994028529|89.669999282052|88.677774182613|88.252413313349|88.252413313349|88.252413313349|88.252413313349|86.472815753611|||86.472815753611|86.472815753611|85.823125682045|85.352360444785|82.824846803613|-90.40043390304|-90.40043390304|-91.159374004273|-92.742639071046|-93.718486263022|-94.663871184174|-95.827637344801|-96.06702200763|-96.06702200763|-96.06702200763|-96.970026724787|88.627126219279|88.627126219279|88.465694748038|86.855550397235|86.855550397235|86.855550397235|-93.486825194986|-93.486825194986|-93.486825194986|-93.486825194986|-93.486825194986|-93.486825194986|-93.486825194986|-95.222028960819|-95.84744210846|-95.84744210846|-96.62139704419|-96.62139704419|-96.62139704419|-96.62139704419|-99.39073622316|-99.39073622316|-100.60859534575|-101.49066339415|-102.76256888849|-102.76256888849|-102.76256888849|-102.76256888849|-104.00063391242|-104.73514674012|-105.03851404332|-105.03851404332|-105.03851404332|-105.03851404332|-105.03851404332|-105.03851404332|-105.03851404332|-105.03851404332|-105.03851404332|-105.52642696663|-105.52642696663|-105.52642696663|-105.52642696663|99.372527601343|99.372527601343|99.372527601343|98.966082469453|98.966082469453|98.637314787429|97.838680045385|96.934641697428|96.363570616595|96.363570616595|95.481187844665||95.299650431111|94.44512370834|94.44512370834||93.53457772742|93.198423359242|92.716026276844|-97.761642801632||-97.761642801632|-97.761642801632|-97.761642801632|-97.761642801632|-97.856650048144|-97.856650048144|-97.856650048144|-98.710722479167|-99.764140377378|-100.23904255798|-101.41089559341|-101.41089559341|-101.41089559341|-101.41089559341|-101.41089559341|-101.41089559341|-101.41089559341|-101.41089559341|-102.07988236507|-102.88098264359|97.990938971216|97.990938971216|97.990938971216|97.990938971216|97.990938971216|97.990938971216|97.990938971216|97.990938971216|97.900550102752|97.900550102752|97.900550102752|97.900550102752|97.900550102752|97.900550102752|97.900550102752|97.900550102752|97.900550102752|97.900550102752|97.900550102752|97.900550102752|97.900550102752|97.900550102752|97.900550102752|97.900550102752|97.900550102752|97.900550102752|97.900550102752|97.900550102752|97.518942541062|95.962160633868|95.166289169332|94.040878329829|93.789659989415|93.789659989415|93.559068587685|92.337852375667|90.728724471905|90.181056998198|-94.63655664217|-94.63655664217|-94.63655664217|-94.63655664217|-94.63655664217|-94.63655664217|-94.63655664217|-94.63655664217
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|134.61210751757|131.73012082031|-141.30042087778|-141.30042087778|-141.30042087778|-141.30042087778|-141.30042087778|-141.30042087778|-141.30042087778|-141.30042087778|135.13071340478|135.13071340478|135.13071340478|135.13071340478|135.13071340478|135.13071340478|135.13071340478|135.13071340478|135.13071340478|134.63267335672|134.63267335672|-140.99280717238|-140.99280717238|-140.99280717238|-140.99280717238|-140.99280717238|-140.99280717238|-140.99280717238|-140.99280717238|-140.99280717238|-140.99280717238|-140.99280717238|-140.99280717238|-140.99280717238|-140.99280717238|-140.99280717238|-140.99280717238|-140.99280717238|-140.99280717238|-140.99280717238|-140.99280717238|-141.85915004584|-141.85915004584|-141.85915004584|-141.85915004584|-141.85915004584|-141.85915004584|-141.85915004584|-141.85915004584|-141.85915004584|-141.85915004584|-141.85915004584|-145.03516654806|-146.29080893839|-146.29080893839||-146.29080893839|-147.66478821795|-151.36108958662|-151.36108958662|-151.36108958662|-158.22553576044|-158.22553576044|-158.22553576044|-158.22553576044|-158.22553576044|-158.22553576044|-158.22553576044|-158.22553576044||-158.22553576044|-158.35893438714|-159.12817325318|-159.12817325318|-159.12817325318|-159.12817325318||-159.12817325318|-159.12817325318|-159.12817325318|-159.12817325318|-159.12817325318|-161.15449293844|-161.15449293844|-161.15449293844|-161.15449293844|-161.15449293844|-161.15449293844|-161.18554516624|-165.23116366942|147.92433907159|147.92433907159|147.92433907159|147.92433907159|147.92433907159|147.92433907159|147.92433907159|147.92433907159|147.48328163964|147.48328163964|147.48328163964|146.90920165228|-157.68461057574|-157.68461057574|||-157.68461057574|-157.68461057574|-157.68461057574|-157.68461057574|-157.68461057574|-157.68461057574|-157.68461057574|-157.68461057574|-157.68461057574|-157.68461057574|-161.17845049865|146.13171586982|145.69300810487|143.81667970718|142.23649650103|142.23649650103|142.23649650103|141.79276588764|140.41973801019|137.72416348328|137.36795684882|134.2010560785|-150.164344986|-150.164344986|-150.164344986|-150.164344986|-150.164344986|-150.164344986|-150.164344986|-156.14372275463|-160.9159510944|-160.9159510944|-165.01142423508|-165.01142423508|-167.54380202688|-168.57645008737|-173.77487235225|-173.77487235225|-175.21874973682|-177.36305292345|-178.7967315062|-179.36818707606|-179.36818707606|-179.36818707606|-180.91909464886|-180.96645777702|-180.96645777702|-180.96645777702|-180.96645777702|-181.27718398836|-183.32464480694|-188.32071638434|-189.09609761314|-189.09609761314|-189.09609761314|-189.27686902841|-189.27686902841|-189.27686902841|-189.27686902841|178.70045549681|178.70045549681|178.70045549681|178.70045549681|178.70045549681|178.70045549681|178.70045549681|178.70045549681|178.70045549681|178.70045549681|178.70045549681||178.70045549681|177.23938414576|176.0482106421||-184.52523318951|-184.52523318951|-184.52523318951|-184.52523318951||-184.52523318951|-184.52523318951|-184.52523318951|-184.52523318951|-187.15804515089|-188.2532691863|-188.2532691863|-188.96584912437|-191.04428250147|-191.07156511502|-191.07156511502|-191.07156511502|-191.07156511502|-191.07156511502|-191.07156511502|-191.07156511502|-191.07156511502|-191.07156511502|-193.39951818472|-196.23057935509|186.42380780343|186.15475897152|186.15475897152|186.15475897152|186.15475897152|186.15475897152|186.15475897152|186.15475897152|185.18751922536|184.48645546935|184.48645546935|184.48645546935|184.48645546935|184.48645546935|184.48645546935|184.48645546935|184.48645546935|184.48645546935|184.48645546935|184.48645546935|184.48645546935|184.48645546935|184.48645546935|184.48645546935|181.98718084783|178.29491118486|178.29491118486|178.29491118486|178.29491118486|177.06990728439|175.54434024031|174.01144621608|174.01144621608|174.01144621608|172.19605152074|171.52338634004|169.37488381587|169.04296054632|169.04296054632|169.04296054632|169.04296054632|168.13773027825|167.63859119865|165.64176708297|165.24402673022|165.24402673022
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|106.44172644845|106.29235708554|106.29235708554|106.29235708554|105.96095257158|105.5733933198|105.5733933198|105.56242409017|105.56242409017|105.56242409017|105.56242409017|105.56242409017|105.56242409017|105.56242409017|105.56242409017|105.56242409017|105.56242409017|105.56242409017|105.42284411941|105.42284411941|105.42284411941|105.42284411941|105.42284411941|105.42284411941|105.42284411941|105.42284411941|105.42284411941|104.95315869157|104.91739710508|104.86210116746|104.86210116746|104.86210116746|104.68289035561|104.51154246598|104.37116321225|104.19573597002|104.10081613382|104.05368272817|103.7152044724|103.60300386731|103.4894483176|103.45642630216|103.45642630216|103.45642630216|103.45642630216|103.45642630216|102.01547248227|101.81719003631|101.78357274976|101.78357274976|101.37138651583|101.37138651583|101.29598425465|100.03997970772|99.188826400403||99.188826400403|99.188826400403|99.188826400403|99.188826400403|99.188826400403|99.188826400403|99.188826400403|99.03758751724|98.897320819936|98.805358755414|98.755950357985|98.551055275149|98.437279315731||98.416422733489|98.258895148525|98.258895148525|98.258895148525|98.258895148525|98.258895148525||98.190438630061|97.642153609546|97.285724283095|96.965397617222|96.965397617222|96.965397617222|96.965397617222|96.965397617222|96.965397617222|96.965397617222|96.965397617222|88.562658492063|73.59175301552|73.59175301552|73.59175301552|73.59175301552|73.59175301552|73.59175301552|73.59175301552|73.59175301552|73.59175301552|73.59175301552|73.59175301552|73.59175301552|73.59175301552|73.59175301552|72.789473511394|||72.789473511394|72.789473511394|72.017194299362|71.809105692597|71.724563609992|70.150627148852|68.78403008062|68.437808911871|67.905735413212|67.905735413212|67.905735413212|67.905735413212|67.905735413212|67.905735413212|66.713040687396|66.634487312982|66.221451545843|66.221451545843|66.221451545843|66.221451545843|66.221451545843|66.221451545843|66.221451545843|66.221451545843|66.221451545843|66.221451545843|66.221451545843|66.221451545843|66.221451545843|66.221451545843|66.221451545843|65.177168502949|-72.087828480859|-72.087828480859|-72.087828480859|-72.087828480859|-72.158182729492|-72.158182729492|-75.18299240302|-75.18299240302|-75.18299240302|-75.18299240302|-75.18299240302|-75.293319110859|70.548493067438|70.548493067438|-74.147360332954|-74.147360332954|-74.147360332954|-74.147360332954|-74.147360332954|-74.147360332954|-74.147360332954|-74.147360332954|-74.147360332954|-74.147360332954|-75.403654202694|-75.403654202694|71.666057769858|71.666057769858|71.666057769858|71.666057769858|71.666057769858|71.666057769858|71.666057769858|71.666057769858|71.666057769858|70.337842509044|70.077068792956|70.077068792956||70.077068792956|69.645630398478|69.46514356477||68.879049490369|68.460056939033|67.920065418777|67.386740066273||67.010010111506|67.010010111506|67.010010111506|67.010010111506|67.010010111506|67.010010111506|67.010010111506|67.010010111506|67.010010111506|65.690005368851|-69.023860718197|-69.023860718197|-69.023860718197|-69.023860718197|-69.023860718197|-69.674294552743|-70.734771182736|-70.899187404163|-70.899187404163|-70.899187404163|-70.899187404163|-70.899187404163|-70.899187404163|-70.899187404163|-70.899187404163|-70.899187404163|-71.392427159954|-71.442858846002|-71.442858846002|-71.442858846002|-71.605405126471|-72.767111551385|-74.137902961419|-76.046554709194|-78.372838497954|-79.034269439729|-79.628073917001|-79.986879602589|-79.986879602589|-80.382088413413|-81.288988261946|-82.953318019187|77.339645390736|77.099605989707|76.300673220171|-79.535391146429|-79.535391146429|-79.535391146429|-79.535391146429|-79.535391146429|-79.535391146429|-79.535391146429|-79.535391146429|-79.535391146429|-79.697101494215|-80.11926393909|-80.11926393909|-80.359224871771|-80.359224871771|-80.359224871771|-81.218793585439|-81.218793585439|-81.603103746462|-83.602336580541|78.911047991918|78.911047991918
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-230.89239241029|-230.89239241029|-232.20571355185|215.77730806688|215.77730806688|215.77730806688|215.77730806688|215.77730806688|215.77730806688|215.77730806688|215.77730806688|215.77730806688|215.64496467592|215.64496467592|215.64496467592|215.64496467592|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|-228.99165276593|206.352974808|206.352974808|206.352974808|206.352974808|206.352974808|206.352974808|206.352974808|206.352974808|202.92863900107|199.49571034028|196.18011937223|194.3319117767|193.41984677121|192.68806513331|192.68806513331|192.68806513331|192.68806513331|192.62241416541||192.62241416541|192.62241416541|192.62241416541|192.62241416541|192.62241416541|192.62241416541|192.62241416541|192.62241416541|192.62241416541|192.62241416541|192.62241416541|192.62241416541|192.62241416541||192.62241416541|192.62241416541|192.62241416541|192.62241416541|192.62241416541|192.62241416541||192.62241416541|192.62241416541|192.62241416541|192.62241416541|192.62241416541|192.62241416541|190.95212359525|184.88802883467|-206.02906590216|-206.02906590216|-206.02906590216|-206.02906590216|-207.89141359057|-210.54434002468|-213.0695493318|-213.0695493318|-214.75451575402|-214.75451575402|-218.653078621|-223.38236423926|-223.67079370769|-225.48193251592|209.34130602342|209.34130602342|209.34130602342|209.34130602342|209.34130602342|||209.34130602342|209.34130602342|209.34130602342|209.34130602342|209.34130602342|209.34130602342|207.46990511663|206.72199930358|203.19572442558|200.73730546663|197.78201041431|196.04404128298|196.04404128298|193.10893146975|189.4714199965|187.97096304814|185.30645894916|183.05618360209|180.29170224587|179.98400113229|-195.70531652509|-195.70531652509|-195.70531652509|-195.70531652509|-195.70531652509|-195.70531652509|-195.70531652509|-195.70531652509|-197.00035305088|182.74336745086|182.74336745086|182.74336745086|182.74336745086|182.74336745086|182.74336745086|182.74336745086|182.74336745086|182.74336745086|182.74336745086|182.74336745086|181.57873415221|180.05971139525|178.20684168727|178.20684168727|178.20684168727|177.96739718245|177.96739718245|-191.18877476111|-191.18877476111|-191.18877476111|-191.18877476111|-191.18877476111|-191.18877476111|-191.18877476111|-191.18877476111|-191.18877476111|-191.18877476111|-191.18877476111|-194.29871652242|-194.29871652242|-194.29871652242|-194.29871652242|-194.29871652242|-194.76523905459|-195.41178808606|-195.41178808606|-195.41178808606|-196.86865308987|-196.95406593997|-197.29895639109||-199.05717563284|-199.86353068498|-201.4400303645||-202.19912009173|-202.19912009173|-202.19912009173|-202.19912009173||-202.19912009173|-202.19912009173|-202.19912009173|-202.19912009173|-202.19912009173|-202.19912009173|-202.19912009173|-202.19912009173|-202.19912009173|-202.19912009173|-202.19912009173|-202.19912009173|-202.19912009173|-205.38234853671|-208.4192825945|210.33398627736|210.33398627736|210.33398627736|209.34886719891|-225.98164064859|-225.98164064859|-228.64070725413|-229.87857124509|-234.04285931258|-234.37608860004|-234.37608860004|-234.37608860004|-234.37608860004|-235.38633134698|230.49303995514|230.49303995514|230.49303995514|230.49303995514|230.49303995514|230.49303995514|230.49303995514|230.49303995514|230.49303995514|230.49303995514|230.49303995514|230.49303995514|230.49303995514|230.49303995514|230.49303995514|230.49303995514|230.49303995514|230.49303995514|230.49303995514|230.49303995514|230.49303995514|229.85336840312|229.76485785025|229.48362594539|229.48362594539|229.48362594539|229.48362594539|229.48362594539|229.48362594539|229.32625511944|229.19583902161|229.08622254021|229.08622254021|229.06250297538|229.06250297538|229.06250297538|229.06250297538
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.22207578700267|-0.22211753887691|-0.22352504164817|-0.22745004827052|-0.22897783428729|-0.23250314411521|-0.23380902724565|-0.23380902724565|-0.23380902724565|-0.23380902724565|-0.23394050387608|-0.23394050387608|-0.23394050387608|-0.23777277616513|-0.2384030835259|0.20897998571961|0.20897998571961|0.20897998571961|0.20897998571961||0.20897998571961|-0.23422549452151|-0.23422549452151|-0.23422549452151|-0.23422549452151|-0.23422549452151|-0.23422549452151|-0.23422549452151|-0.23422549452151|-0.23422549452151|-0.23422549452151|-0.23422549452151|-0.23422549452151|-0.2373894396288|-0.24243826533498|-0.24978140537543|-0.25364600474748|-0.25915926661282|-0.25915926661282|-0.2609325229701|-0.2636583504938|-0.27420928553993|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.27846426258441|-0.29352140801875|0.26696397538906|0.26696397538906|0.26696397538906|0.26696397538906|0.26696397538906|0.26696397538906|0.26696397538906|0.26696397538906|-0.29045972514385|-0.29045972514385|-0.29045972514385|-0.29045972514385|-0.29045972514385|-0.29045972514385|-0.29045972514385|-0.29045972514385|-0.29045972514385|-0.29045972514385|-0.29045972514385|-0.29045972514385|-0.29045972514385|-0.29045972514385|-0.29045972514385|-0.29045972514385|-0.29984969549967|-0.30588173085763|-0.30588173085763|-0.30770212736043|-0.30770212736043|-0.31569681925147|-0.31875963174965|-0.31875963174965|-0.32329521881536|-0.32329521881536|-0.33722248129265|0.28841871668243|0.28841871668243|0.28841871668243|||0.28841871668243|0.28841871668243|0.28841871668243|0.28841871668243|0.28841871668243|0.28841871668243|0.28841871668243|0.28841871668243|0.28841871668243|0.28841871668243|0.28841871668243|0.28841871668243|0.28154349019674|0.28154349019674|-0.3361510546988|-0.3361510546988|-0.3361510546988|-0.3361510546988|-0.3361510546988|-0.3361510546988|-0.3361510546988|-0.3361510546988|-0.3361510546988|-0.3361510546988|-0.3361510546988|-0.3361510546988|-0.3361510546988|-0.3361510546988|-0.3361510546988|-0.34710116623571|-0.36597350834399|-0.39146501155462|-0.41492234750216|-0.41492234750216|-0.41492234750216|-0.41492234750216|-0.4269232641231|-0.4269232641231|-0.43374251277038|-0.44276947115074|-0.44423642607179|-0.44423642607179|-0.44423642607179|-0.44423642607179|-0.44423642607179|-0.44423642607179|-0.44423642607179|-0.44423642607179|-0.44423642607179|-0.44423642607179|-0.44423642607179|-0.44423642607179|-0.44423642607179|-0.44423642607179|-0.44423642607179|-0.44423642607179|-0.44954038680119|-0.44954038680119|-0.44954038680119|-0.44954038680119|-0.44954038680119|-0.44954038680119|0.42019859121568|0.42019859121568|0.42019859121568|0.42019859121568|0.41983836706929|0.41983836706929|0.41878749664984|0.41878749664984|0.41862500637066|0.41700000099884|0.41424592572353|0.41424592572353||0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353||0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.41424592572353|0.40988436824637|0.39244372851934|0.38692080651484|0.30364897898802|0.30364897898802|0.30364897898802|0.30364897898802|0.30364897898802|0.30364897898802|0.30364897898802|0.30364897898802|0.30364897898802|0.30364897898802|0.30364897898802|-0.3340725979964|-0.3340725979964|-0.3340725979964|-0.33881955420088|-0.34030504662805|-0.3455278325855|-0.35221542496233|-0.35221542496233|-0.35221542496233|-0.35221542496233|-0.35221542496233|-0.35221542496233|-0.35221542496233|-0.35629491098224|-0.36023881244989|-0.36120487118416|-0.36120487118416|-0.36120487118416|-0.3625678055015|-0.3625678055015|-0.3625678055015|-0.3625678055015|-0.3625678055015|-0.3625678055015|-0.3625678055015|-0.36796424207056|-0.37308158320001|-0.37308158320001|-0.37308158320001|-0.37308158320001|-0.37308158320001
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-4.1730741044849|-4.1956379171842|-4.2657087375316|-4.3272873615327|-4.3475417798429|-4.3540592701714|-4.3540592701714|-4.3540592701714|-4.3783818095163|-4.3783818095163|-4.4196462994633|-4.4461071100299|-4.4758970303077|-4.5435128423927|-4.5435128423927|-4.5435128423927|-4.5488475929099|-4.5495210127534|-4.5495210127534|-4.5495210127534|-4.5495210127534|-4.5495210127534|-4.5495210127534|-4.5495210127534|-4.5495210127534|-4.5495210127534|-4.5495210127534|-4.5952458333639|-4.6499950567515|-4.6931612137988|-4.7179570599876|-4.7253111758451|-4.7253111758451|-4.7435122241158|-4.7439226208374|-4.7439226208374|-4.8250252999912|-4.9176393656874|-4.9282100894875|-4.9748445063639|4.6198484617686|4.6198484617686|4.6198484617686|4.6198484617686|4.6198484617686|4.6198484617686|4.6198484617686|4.6198484617686|4.6198484617686|4.6198484617686|4.5620538347536|4.5498374693452|4.5039306473797|4.4950341198252|4.4310381648062|4.4038199580508|4.3736590550105|-4.6966358530154|-4.6966358530154|-4.6966358530154|-4.6966358530154|-4.6966358530154|-4.7190334390861|-4.7190334390861|-4.7190334390861|-4.7744816222966|-4.8528129170538|-4.8981811018123|-4.9352569813347|-4.9753409221013|-4.9859343451747|4.6685930802246|4.6685930802246|4.6685930802246|4.6685930802246|4.6685930802246|4.6422142799055|4.6087936356504|-4.9069375598957|-4.9069375598957|-4.9069375598957|-4.9069375598957|-4.9069375598957|-4.9069375598957|-4.9069375598957|-4.9069375598957|-4.9069375598957|-4.9069375598957|-4.9222638170509|-4.9304616570557|-4.9304616570557|-4.9304616570557|-4.9304616570557|-4.9304616570557|-4.9304616570557|-4.9565682808652|4.6526493599109|4.6526493599109|4.6526493599109|4.6526493599109|4.6526493599109|4.6526493599109|4.6526493599109|4.6526493599109|||4.6418327280871|4.5855362359011|4.4406514105227|4.3847236563792|4.3390263904057|4.292084917859|4.242649830531|4.1942220938988|4.1418020739365|4.1183910650466|4.1063509829015|4.0805846195718|4.0571775415761|4.0050581803171|-4.2520790074356|-4.2520790074356|-4.2520790074356|-4.2520790074356|-4.2520790074356|-4.2520790074356|-4.2520790074356|-4.2520790074356|-4.2520790074356|-4.2520790074356|-4.2520790074356|-4.2520790074356|-4.2520790074356|-4.2520790074356|-4.2520790074356|-4.4628377329517|4.1293472444677|4.1293472444677|4.1293472444677|4.1293472444677|4.1293472444677|4.1293472444677|4.1293472444677|4.1293472444677|4.1293472444677|4.1293472444677|4.1293472444677|4.1293472444677|4.1292254525316|4.1292254525316|4.1292254525316|4.0901950286375|4.0379391695114|4.0026820793254|3.9268637751481|3.9268637751481|3.924015347046|3.9218184843889|3.9218184843889|3.9218184843889|3.9034095224662|3.8791772719802|3.8710023160976|3.8293017090153|3.8293017090153|3.8293017090153|3.8293017090153|3.8293017090153|3.8134463165415|3.8036346142173|3.7774830068351|3.7566200058991|3.7561386815479|3.7561386815479|3.746626588125|-3.9388353756951|-3.9388353756951|-3.9388353756951|-3.9388353756951|-3.9388353756951||-3.9388353756951|-3.9388353756951|-3.9388353756951|-3.9388353756951||-3.9388353756951|-3.9388353756951|-3.9388353756951|-3.9388353756951|-3.9388353756951|-3.9388353756951|-3.9388353756951|-3.9388353756951|-3.9388353756951|-3.9388353756951|-3.9562060757795|-3.9745401827618|-3.9745401827618|-3.9745401827618|-3.9745401827618|-4.0540167852822|3.7032107857396|3.7032107857396|3.7032107857396|3.7032107857396|3.7032107857396|3.7032107857396|3.7032107857396|3.7032107857396|3.574590434358|3.5662259809678|3.5592498832633|3.5592498832633|3.5592498832633|3.5592498832633|3.5298687808701|-3.78710017343|-3.78710017343|-3.78710017343|-3.78710017343|-3.78710017343|-3.819066724729|-3.8265531909475|-3.8265531909475|-3.8265531909475|-3.8469234469285|-3.8469234469285|-3.8469234469285|-3.8469234469285|-3.8469234469285|-3.8469234469285|-3.8469234469285|-3.8469234469285|-3.8795179529047|-3.9508018408723|-4.0338846880536|-4.0496765427066|-4.0496765427066|-4.0664144414744|-4.0857078519222|-4.0865470005507|-4.0865470005507|-4.0865470005507|-4.0865470005507|-4.0865470005507|-4.1267866752296|-4.1267866752296|-4.1267866752296|-4.1267866752296|-4.1267866752296|-4.1298900601764
05518|7134|/equities/telenet-group-hldg|STOXX600|-14.992097155085|-14.992097155085|-15.077196263108|-15.077196263108|-15.077196263108|-15.077196263108|-15.077196263108|-15.527995744053|-15.748390280543|-15.748390280543|-15.857024901367|-15.857024901367|-16.000027808058|-16.109475569049|-16.352194737637|-16.458550081478|-16.595055538003|-16.61590754066|-16.61590754066|-16.61590754066|-16.61590754066|-16.61590754066|-16.61590754066|-16.61590754066|-16.61590754066|-16.61590754066|-16.694897244087|-17.047188686667|-17.047188686667|-17.047188686667|-17.047188686667|-17.047188686667|-17.124654318821|-17.349615496542|-17.856239603787|-18.364155079291|-18.667950181349|-19.26661218999|-19.736790544437|-20.734185680252|-20.734185680252|-20.910762133976|-21.185106171972|-21.185106171972|-21.185106171972|-21.185106171972|-21.185106171972|-21.185106171972|-21.596784898315|-21.814774031989|-21.814774031989|-21.814774031989|-21.814774031989|-21.814774031989|-21.814774031989|-21.814774031989|-21.814774031989|-22.500859573541|-23.448733041748|-24.055473195751|-24.055473195751|-24.262747194193|-24.331711859236|-24.331711859236|-24.331711859236|-24.777457549318|-25.406064274294|-25.790070589364|-26.002301171952|-26.449223681218|-26.470645281423|-26.470645281423|-26.619606703243|-26.857341150135|-27.165463929362|-27.165463929362|-27.165463929362|-27.165463929362|-27.165463929362|-27.165463929362|-27.165463929362|-27.298410160298|-27.298410160298|-27.298410160298|-27.298410160298|-27.298410160298|-27.298410160298|-27.298410160298|-27.442677637995|-27.819641480911|-28.515158214026|-29.362397553582|-29.590942197238|-29.590942197238|-29.590942197238|-30.354380295448|-30.679311829333|-31.584791586934|-31.882673038497|-31.882673038497|-31.882673038497|-31.882673038497|-31.882673038497|-31.882673038497|||-31.882673038497|-31.882673038497|-31.882673038497|-31.882673038497|-31.882673038497|-31.882673038497|-31.882673038497|-31.882673038497|-31.882673038497|-31.882673038497|-32.057413804812|29.81858201309|29.81858201309|29.81858201309|29.570647083873|-31.331344638049|-31.331344638049|-31.331344638049|-31.331344638049|-31.331344638049|-31.331344638049|-31.331344638049|-31.331344638049|-31.331344638049|-31.331344638049|-31.331344638049|-31.331344638049|-31.331344638049|-31.331344638049|-31.880383316874|-32.111466063551|-32.111466063551|-32.111466063551|-32.111466063551|-32.111466063551|-32.111466063551|-32.591068466863|-32.591068466863|-33.365631536599|-33.54625728832|-33.589819291141|-33.589819291141|-33.589819291141|-33.635354416134|-34.111506347924|-34.475005870693|32.687993860036|32.687993860036|32.687993860036|32.687993860036|32.687993860036|32.687993860036|32.687993860036|32.687993860036|32.687993860036|32.579991711278|32.334269862044|32.334269862044|32.334269862044|32.334269862044|32.334269862044|32.334269862044|31.946748760813|31.946748760813|31.946748760813|31.713126328574|31.713126328574|31.713126328574|31.154584411103|31.010031957138|31.010031957138|31.010031957138|30.700036758304|30.69226301392|-32.063927371302|-32.063927371302|-32.063927371302|-32.063927371302|-32.063927371302|-32.063927371302|-32.063927371302|-32.063927371302|-32.063927371302|-32.063927371302|-32.063927371302|-32.063927371302|-32.063927371302|-32.063927371302|-32.063927371302|-32.063927371302|-32.102141599963|-32.484007009661|-32.484007009661|-32.484007009661|-32.484007009661|-32.484007009661|-32.484007009661|-32.484007009661|-32.484007009661|-32.484007009661|-32.484007009661|-32.484007009661|-32.484007009661|-32.618773182719|-32.618773182719|-33.000859905712|-33.132203594601|-33.132203594601|-33.132203594601|-33.132203594601|-33.132203594601|-33.132203594601|-33.132203594601|-33.132203594601|-33.132203594601|-33.132203594601|-33.132203594601|-33.391337306142|-33.477040298382|-33.498934118394|32.235635825582|32.235635825582|32.196260739904|32.153624324381|31.945137002269|31.499042274995|31.491958330369|31.491958330369|31.491958330369|31.491958330369|31.491958330369|31.491958330369|31.491958330369|31.491958330369|31.491958330369|31.491958330369|31.491958330369|31.491958330369|31.491958330369|31.491958330369|31.491958330369|31.398668299945|31.398668299945|31.398668299945|31.226848137547|31.226848137547
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-37.426317888991|-37.851464066788|-38.368294170482|-38.545326050766|-38.813697612559|37.255728059174|37.255728059174|37.255728059174|37.255728059174|37.255728059174|37.255728059174|37.255728059174|37.255728059174|37.255728059174|37.255728059174|-38.822135163456|-38.822135163456|-38.822135163456|-38.822135163456|-38.822135163456|-38.822135163456|-38.822135163456|-38.822135163456|-38.822135163456|-38.822135163456|-38.822135163456|-38.822135163456|-39.110705906715|-39.126183418747|-39.126183418747|-39.126183418747|-39.126183418747|-39.341821039831|-39.341821039831|-39.341821039831|-39.341821039831|-39.530913182006|-40.296013324245|38.501036601422|38.501036601422|38.501036601422|38.501036601422|38.501036601422|38.501036601422|38.441151677633|38.399612915808|38.189571288221|-40.252407192989|-40.252407192989|-40.252407192989|-40.252407192989|-40.252407192989|-40.252407192989|-40.252407192989|-40.252407192989||-40.252407192989|-40.252407192989|-40.252407192989|-40.252407192989|-40.252407192989|-40.563228315561|38.812704688078|38.812704688078|38.812704688078|38.812704688078|38.812704688078|38.812704688078|38.812704688078||38.812704688078|38.812704688078|38.812704688078|38.812704688078|38.812704688078|38.812704688078||38.812704688078|38.682166712968|38.682166712968|38.580256051608|38.580256051608|38.580256051608|38.464729488765|38.440254411074|38.42662661303|38.42662661303|38.42662661303|38.42662661303|38.42662661303|38.42662661303|38.42662661303|38.42662661303|38.42662661303|38.42662661303|38.42662661303|38.42662661303|37.795142520676|37.566627236661|37.566627236661|37.566627236661|37.566627236661|37.566627236661|37.566627236661|||37.566627236661|37.418471994727|36.786634964777|36.634210688915|36.634210688915|36.634210688915|36.634210688915|36.522456600761|36.405504282421|36.111672993177|36.032971721748|35.762926803523|35.762926803523|35.483252563403|34.965630470531|34.965630470531|34.965630470531|34.965630470531|34.965630470531|34.965630470531|34.965630470531|34.650146416842|33.725718529157|-36.551109609874|-36.551109609874|-36.551109609874|-36.551109609874|-36.551109609874|-36.551109609874|-36.9340107285|-37.261525141577|-37.261525141577|-37.261525141577|-37.261525141577|-37.261525141577|-37.345582312324|36.014123094877|36.014123094877|36.014123094877|36.014123094877|36.014123094877|36.014123094877|36.014123094877|36.014123094877|36.014123094877|35.9423600709|35.608734505657|-37.488033451342|-37.488033451342|-37.488033451342|-37.488033451342|-37.488033451342|-37.488033451342|-37.488033451342|-37.488033451342|-37.488033451342|-37.830387563241|-37.830387563241|-37.830387563241|35.66223656747|35.66223656747|35.311928824289|35.063255181691|-36.18854157835|-36.18854157835|-36.18854157835|-36.18854157835|-36.18854157835|-36.18854157835|-36.18854157835||-36.18854157835|-36.18854157835|-36.18854157835||-36.18854157835|-36.18854157835|-36.18854157835|-36.18854157835||-36.18854157835|-36.18854157835|-36.18854157835|-36.18854157835|-36.18854157835|-36.18854157835|-36.18854157835|-36.18854157835|-36.18854157835|-36.18854157835|-36.18854157835|-36.18854157835|-36.18854157835|-36.18854157835|-36.18854157835|34.875233025229|34.875233025229|34.875233025229|34.875233025229|34.875233025229|34.875233025229|34.648590029253|34.418433654058|34.093814094583|-35.459006483871|-35.459006483871|-35.459006483871|-35.459006483871|-35.459006483871|-35.459006483871|-35.459006483871|-35.459006483871|-35.459006483871|-35.459006483871|-35.459006483871|-35.459006483871|-35.459006483871|-35.459006483871|-35.459006483871|-35.459006483871|-35.69056424335|-35.892292756011|-36.850882179395|-36.967261952696|-36.967261952696|-37.012538099665|-37.012538099665|-37.012538099665|-37.012538099665|-37.012538099665|-37.012538099665|-37.012538099665|-37.012538099665|-37.012538099665|-37.136274821199|-37.136274821199|-37.136274821199|-37.136274821199|-37.136274821199|-37.136274821199|-37.269660628181|-37.269660628181|-37.335177170283|-37.57493884825|-37.57493884825|-37.57493884825
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|12.7553886126|12.7553886126|12.7553886126|12.7553886126|12.7553886126|12.7553886126|12.7553886126|12.7553886126|12.7553886126|12.7553886126|12.66498640419|12.66498640419|12.543595720672|12.105442017527|12.105442017527|12.105442017527|12.105442017527|12.105442017527|12.105442017527||12.105442017527|12.105442017527|12.105442017527|12.105442017527|12.105442017527|12.105442017527|12.105442017527|12.105442017527|12.105442017527|12.105442017527|12.03854721808|11.849774506617|11.466137995243|-12.92212487941|-12.92212487941|-12.92212487941|-12.92212487941|-12.92212487941|-12.92212487941|-12.92212487941|-12.92212487941|-12.92212487941|-12.92212487941|-12.92212487941|-12.92212487941|-12.92212487941|-12.92212487941|-12.92212487941|-13.622638297136|-13.666652897326|-13.666652897326|-13.83980636494|-13.83980636494|-13.83980636494|-13.83980636494|-13.83980636494|-14.085618335854|-14.284020193033|-14.608821907667|-14.608821907667|-14.735357274643|-15.087063884328|-15.650904443077|-15.999048435898|-15.999048435898|14.761480476303|14.761480476303|14.761480476303|14.761480476303|14.761480476303|14.761480476303|14.761480476303|14.761480476303|14.761480476303|14.761480476303|14.414977658505|14.16053021033|14.034373579275|14.034373579275|14.034373579275|14.034373579275|14.034373579275|14.034373579275|13.830415471672|13.305183393292|-15.163060896351|-15.163060896351|-15.163060896351|-15.163060896351|-15.163060896351|-15.163060896351|-15.163060896351|-15.163060896351|-15.163060896351|-15.163060896351|-15.163060896351|-15.163060896351|-15.163060896351|-15.163060896351|-15.163060896351|13.977690082939|13.977690082939|13.87952539233|13.87952539233|||13.708083277584|13.67648112072|13.258590505006|13.245656169655|12.949895237555|12.686876357977|12.686876357977|12.686876357977|12.5295855352|12.471359673536|12.471359673536|12.471359673536|12.471359673536|12.471359673536|12.354010413528|12.312511309915|12.073346465753|11.907606806938|11.620556318243|11.620556318243|11.620556318243|11.620556318243|11.620556318243|11.620556318243|11.620556318243|11.620556318243|11.620556318243|11.620556318243|10.882284653937|10.791480341318|10.791480341318|10.791480341318|10.791480341318|10.791480341318|10.791480341318|10.791480341318|10.791480341318|10.791480341318|10.791480341318|10.791480341318|10.791480341318|10.791480341318|10.522197976969|10.522197976969|10.504941586281|10.474657407099|10.402818491791|10.402818491791|10.329128215752|10.329128215752|10.324602313054|10.324602313054|9.9928914123245|9.8568101524655|9.8568101524655|9.8225670522389|-11.004618224302|-11.004618224302|-11.004618224302|10.023607010488|10.023607010488|10.023607010488|9.8942851433533|9.8303167962783|9.4567966619855|9.3968047761777|9.3968047761777|9.1464497407122|9.1075000056341|9.105522194887|9.105522194887|9.105522194887|8.9951359335855|-9.6053442269989||-9.6053442269989|-9.6053442269989|-9.6053442269989|-9.6053442269989||-9.6053442269989|-9.6053442269989|-9.6053442269989|-9.6053442269989|-9.6400058317123|-9.6400058317123|-9.6400058317123|-9.6400058317123|-9.6400058317123|-9.6400058317123|-9.6400058317123|-9.6400058317123|-9.6400058317123|-9.6400058317123|-9.6400058317123|-9.6400058317123|-9.6400058317123|-9.6400058317123|-9.9329947012366|-9.9329947012366|-10.335680067253|-10.335680067253|-10.335680067253|-10.354533791224|-10.569370719768|-10.64263415003|-10.917371269334|10.106557480629|10.106557480629|10.106557480629|10.106557480629|10.106557480629|10.106557480629|9.9878421007875|9.7348242003922|9.3857065247564|9.3857065247564|9.3857065247564|9.3857065247564|9.3857065247564|9.3857065247564|9.3857065247564|9.3857065247564|9.3147335326527|9.3147335326527|9.3147335326527|9.3147335326527|9.1812600334325|9.1461777377833|9.0856415087105|8.9168159120278|8.9168159120278|8.9168159120278|8.9168159120278|8.6690412387788|8.6690412387788|8.6690412387788|8.6690412387788|8.5279344834155|8.402260704975|8.3744007438871|8.2608028805369|8.2608028805369|8.1171150644746|-8.8233491321737|-8.8233491321737
05522|7020|/equities/terna|STOXX600/EAFAVALUE|-7.5972135107091|-7.5972135107091|-7.5972135107091|-7.5972135107091|-7.5972135107091|-7.5972135107091|-7.5972135107091|-7.7873484073271|7.3083618101321|7.3083618101321|7.3083618101321|7.3083618101321|7.2654018597296|7.2175577963382|7.1716194246644|7.1704660360939|7.1326290970518|-7.5930398760757|-7.5930398760757||-7.5930398760757|-7.5930398760757|-7.5930398760757|-7.5930398760757|-7.5930398760757|-7.5930398760757|-7.5930398760757|-7.5930398760757|-7.5930398760757|-7.5930398760757|-7.5930398760757|-7.5930398760757|-7.5930398760757|-7.5930398760757|-7.5930398760757|-7.5930398760757|-7.5930398760757|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.6458001960751|-7.7497779914005|-7.9054198870243|-7.9535292535245|-7.9535292535245|-7.9535292535245|-8.0143658749726|-8.0851842421587|-8.123427207635|-8.2513635504756|-8.3137376144967|-8.3137376144967|-8.3137376144967|-8.3137376144967|-8.3168198085981|-8.4874663857572|7.7761405111915|7.7761405111915|7.7761405111915|7.7761405111915|7.7430446547011|7.5679384780968|7.5280428013365|7.4797445473308|7.4797445473308|7.4564942449591|-8.0958098248285|-8.0958098248285|-8.0958098248285|-8.0958098248285|-8.0958098248285|-8.0958098248285|-8.0958098248285|-8.1882332249529|7.5903448310657|7.5903448310657|7.5903448310657|7.5903448310657|7.5903448310657|7.5903448310657|7.5903448310657|7.5903448310657|7.5903448310657|7.5903448310657|7.5903448310657|7.5903448310657|7.5903448310657|||7.5903448310657|7.5903448310657|7.5903448310657|7.5903448310657|7.4402718772671|7.2837467977495|7.1736077014043|7.1071196069799|7.0483551279795|7.0451721897933|6.8704135408239|6.8464040239266|6.8464040239266|6.8464040239266|6.8450821466416|6.8450821466416|6.8450821466416|6.8450821466416|6.8450821466416|6.8450821466416|6.8450821466416|6.8450821466416|6.8450821466416|6.8450821466416|6.8450821466416|6.8450821466416|6.8450821466416|6.8450821466416|6.8450821466416|6.8450821466416|6.8450821466416|6.8450821466416|6.8450821466416|6.6754245832198|6.5143604096034|-7.0223485944414|-7.0223485944414|-7.0223485944414|-7.0223485944414|-7.0223485944414|-7.0223485944414|-7.0223485944414|-7.0223485944414|-7.0223485944414|-7.0223485944414|-7.0223485944414|-7.0223485944414|-7.0223485944414|-7.0808967561123|-7.0808967561123|-7.0808967561123|-7.0808967561123|-7.0808967561123|-7.0808967561123|-7.0808967561123|-7.0808967561123|-7.0808967561123|-7.0808967561123|-7.0808967561123|-7.0808967561123|-7.0808967561123|-7.0808967561123|-7.1185520457556|-7.1312730931636|-7.1312730931636|-7.1312730931636|-7.1312730931636|-7.1599666924384|-7.1599666924384|-7.1956298186941|6.9067368893081|6.9067368893081|6.9067368893081|6.8989297712571||6.8832343405567|6.8832343405567|6.8621492988624|6.8347213408194||6.8009124487465|6.7599535540083|6.7599535540083|6.6491393684495|6.6491393684495|6.6491393684495|6.5848213963099|6.489468235924|6.4850756803642|6.4783061521462|-6.8087510465845|-6.8087510465845|-6.8087510465845|-6.8087510465845|-6.8087510465845|-6.8087510465845|-6.8087510465845|-6.8087510465845|-6.8087510465845|-6.8103901411941|6.4630858897237|6.4630858897237|6.4630858897237|6.4630858897237|6.4630858897237|6.4630858897237|6.4630858897237|6.4630858897237|6.4630858897237|6.4430195665983|6.4430195665983|6.4188088715036|6.4188088715036|6.4188088715036|6.4188088715036|6.4162319832333|6.3167024114936|6.2790627949548|6.2790627949548|6.2790627949548|6.2790627949548|6.2389584374773|-6.5107041355547|-6.5107041355547|-6.5107041355547|-6.5107041355547|-6.5107041355547|-6.5107041355547|-6.5107041355547|-6.5107041355547|-6.5107041355547|-6.5107041355547|-6.5107041355547|-6.5150705334376|-6.5150705334376|-6.5150705334376|-6.5150705334376|-6.5417223099915|-6.5417223099915|-6.5417223099915|-6.5425802473721|-6.6147558958991|-6.6746175324104|-6.7641304107929|-6.8643671773567|-6.889662876507
05523|1166527|/equities/thg-holdings|STOXX600|-63.776415257005|-63.787964931625|-64.000448561927|-64.772384723709|-64.772384723709|-64.772384723709|-65.205625623118|-67.336252311481|-70.363835338765||-72.619291381107|-72.619291381107|-72.697491411883|-73.28667869007|-74.959854755527|-77.144058079329|-78.052465621778|-78.052465621778|-78.052465621778|-78.052465621778|-78.052465621778|-78.052465621778|-78.052465621778|-78.64301934965|-78.670892776467|-80.571728506175|-80.571728506175|-80.571728506175|-81.939697255125|-82.444607675507|-82.444607675507|-82.444607675507|-82.444607675507|-84.906541334737|-86.372078669456|-88.713818404838|-88.992207901179|-88.992207901179|-91.264670681621|-91.880358242893|-91.880358242893|-91.880358242893|-92.879856241967|-96.081648231906|-99.86427855642|-102.08786450659|-102.93156359268|-102.93156359268|-103.38284601186|-103.80598938503|-103.80598938503|-103.80598938503|-103.80598938503|-103.80598938503|-103.80598938503|-103.80598938503|-103.80598938503|-103.80598938503|-106.11443744807|-111.09715182151|-115.65805590777|-120.84961873324|-135.89943887162|-142.39213987377|-146.0841120193|-155.4878983442|124.20099940178|124.20099940178|124.20099940178|124.20099940178|||124.20099940178|124.20099940178|124.20099940178|124.20099940178|121.14442268871|120.61011766481|120.61011766481|120.61011766481|120.61011766481|100.67805610527|100.67805610527|100.13437118386|94.406524656599|92.519013720955|84.888823799061|84.888823799061|84.888823799061|84.888823799061|84.888823799061|84.888823799061|84.168137130657|83.975710296541||83.674636887488|83.674636887488|83.674636887488|83.674636887488|83.674636887488|83.674636887488|80.43725040111|-106.39915965224|-106.39915965224|||-106.39915965224|-106.39915965224|-106.39915965224|-106.39915965224|-106.39915965224|-106.39915965224|-106.39915965224|-106.39915965224|-106.39915965224|-106.39915965224|-106.39915965224|-106.39915965224|-106.39915965224|-106.39915965224|-106.77008025975|-106.77008025975|-106.77008025975|-106.77008025975|-106.77008025975|-106.77008025975|-106.77008025975|-106.77008025975|-106.77008025975|-106.77008025975|-106.77008025975|-106.77008025975|-106.77008025975|-106.77008025975|-106.77008025975|-116.33539547226|-123.08837349611|-123.08837349611|-123.08837349611|-123.08837349611|-123.08837349611|-123.08837349611|-129.66526108536|-135.65861766375|-138.73331183898|-145.30239147066|-150.85265820688|-155.59184067189|-159.61926642987|-162.15529708435|-162.30891091351|-162.30891091351|-162.30891091351|-162.30891091351|-162.30891091351|-162.30891091351|-162.30891091351|-170.20369611321|-171.69861313035|-171.69861313035|-171.69861313035|-171.69861313035|-171.69861313035|-171.69861313035|-182.50539330564|-191.9553706814|-199.93462749864|-208.24208149806|-219.83733203561|-229.909817035|-231.81778173195|-231.81778173195|-231.81778173195|-231.81778173195|-239.19196986872|180.91659913352|180.91659913352|180.91659913352|180.91659913352||180.91659913352|180.51179732155|180.51179732155|||180.51179732155|171.17977649715|169.26807713008|166.21564234071|-213.57787781295|-213.57787781295|-213.57787781295|-213.57787781295|-215.35682729436|-215.35682729436|-215.35682729436|-215.35682729436|-215.35682729436|-215.35682729436|-215.36314448994|-221.4700611927|-223.4474685165|-223.4474685165|-223.94162659874|-228.85911260111|-228.85911260111|-232.59292269264|-236.01409117948|-236.91313799177|-236.91313799177|-236.91313799177|-236.91313799177|-242.49571247404|-250.11135207619|-254.50974809934|-254.50974809934|-266.89972519664|-273.47580024697|-279.74700071522|-280.46034215339|-280.46034215339|-280.46034215339|-286.58316774775|-304.42628956293|-320.60366334357|-326.78240001906|-343.31544863636|-360.33160301772|-403.12900179324|-413.66049430562|-413.66049430562|-413.66049430562|-413.66049430562|-413.66049430562|-413.66049430562|-413.66049430562|-413.66049430562|-413.66049430562|-486.0899887901|-511.62223751609|-511.62223751609|-511.62223751609|-511.62223751609|-514.42469716143|-530.63857105122|-567.66507284228|-597.88174122775|-610.34749676348|-613.64555440082|-621.89451519796|-633.27276862274|-652.09673336452
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|216.84885077872|216.84885077872|216.84885077872|216.84885077872|216.84885077872|216.84885077872|216.84885077872|216.84885077872|216.84885077872|216.84885077872|216.84885077872|216.84885077872|216.84885077872|216.84885077872|216.84885077872|216.84885077872|216.84885077872|216.84885077872|216.18206506744|215.96618086514|212.13416863293|212.13416863293|209.41574309502|207.93138359028|204.76451318001|204.76451318001|204.76451318001|202.3017327321|202.3017327321|202.3017327321|197.53525893031|192.0502875308|185.63643381108|184.53214986577|183.36904947243|182.77672621368|179.71192133822|178.27213841454|177.12107998882|177.12107998882|177.12107998882|177.12107998882|177.12107998882|177.12107998882|177.12107998882|177.12107998882|177.12107998882|177.03786634906|174.91706948263|171.68341938635|163.8404638147|158.51384288466|157.47094654149|155.10104967827|-178.98978759634|-178.98978759634|-178.98978759634|-178.98978759634|-182.56985435794|-182.56985435794|-183.8631782566|-185.31132460652|-185.31132460652|-189.53435468156|-189.53435468156|-192.29916975159|-192.29916975159|-192.29916975159|-192.29916975159||-192.29916975159|-192.29916975159|-192.29916975159|-192.29916975159|-192.29916975159|-192.29916975159||-192.29916975159|-192.29916975159|-192.29916975159|-192.29916975159|-192.29916975159|-192.29916975159||-192.29916975159|-192.29916975159|-192.29916975159|-192.29916975159|-192.29916975159|-192.29916975159|-199.44352025079|-203.95013546321|-203.95013546321|-203.95013546321|-207.91126043899|-216.39306495039|-226.30618039599|-231.39298737304|206.45563039212|206.45563039212|206.45563039212|206.45563039212|206.45563039212|206.45563039212||||206.45563039212|206.45563039212|206.45563039212|206.45563039212|206.45563039212|206.45563039212|206.45563039212|204.42296443094|204.42296443094|204.42296443094|204.42296443094|204.42296443094|204.42296443094|204.42296443094|204.42296443094|204.42296443094|204.42296443094|200.91440577097|197.44000134139|197.44000134139|-220.98074606636|-220.98074606636|-220.98074606636|-220.98074606636|-220.98074606636|-220.98074606636|-220.98074606636|-220.98074606636|-227.06002702768|-227.06002702768|-227.06002702768|-227.06002702768|-227.06002702768|-227.06002702768|-227.06002702768|-234.53155605146|-234.53155605146|-234.53155605146|-234.53155605146|-234.53155605146|-234.53155605146|-234.53155605146|-234.53155605146|-236.78784107443|-241.3330349963|-241.3330349963|-241.3330349963|-241.3330349963|-244.64501454893|-244.64501454893|-244.64501454893|-244.64501454893|-244.64501454893|-244.64501454893|-250.26390878429|-253.84248175138|-253.84248175138|-261.27775207618|-269.88361290935|-273.12760766352|-273.12760766352|-279.03068026795|-284.13408935615|-289.62675442242|-302.01306453837|-304.38117807323|-306.17906674206|-316.32119951049|-319.73465018581|-320.87739112985|297.61907908569|297.61907908569|297.61907908569||296.62674402805|292.03858847201|292.03858847201|287.717911355||287.717911355|287.717911355|287.717911355|287.717911355|287.717911355|287.717911355|287.717911355|287.717911355|287.717911355|284.35321788468|284.10435493211|284.10435493211|284.10435493211|284.10435493211|284.10435493211|284.10435493211|284.10435493211|284.10435493211|284.10435493211|284.10435493211|284.10435493211|284.10435493211|284.10435493211|284.10435493211|279.19929851669|278.04922023501|274.02134700049|272.65229942462|272.65229942462|272.08588485873|267.26209767832|264.32340142398|264.32340142398|264.32340142398|264.32340142398|264.32340142398|264.32340142398|259.99265434642|253.77516674884|248.55574761373|245.07306714568|243.10341438225|240.39267756068|234.05853130114|231.26135030679|231.26135030679|231.26135030679|227.87649542416|-245.00942984402|-245.00942984402|-245.00942984402|-245.00942984402|-245.00942984402|-245.00942984402|-245.00942984402|-245.00942984402|-245.00942984402|-245.00942984402|-245.00942984402|-245.00942984402|-245.00942984402|-245.00942984402|-251.7271481706|-254.42846587746|-254.42846587746|-254.42846587746
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|351.53285310429|350.73651565625|349.1982472138|349.1982472138|349.1982472138|349.1982472138|349.1982472138|349.1982472138|349.1982472138|349.1982472138|349.1982472138|349.1982472138|345.61242351125|345.61242351125|345.61242351125|345.61242351125|344.60823206979|339.24804004119|334.44355976352|334.44355976352|334.44355976352|334.44355976352|-353.11285803609|-353.11285803609|-353.11285803609|-353.11285803609|-353.11285803609|-353.11285803609|-354.73650892899|-357.44592032245|-357.44592032245|-357.44592032245|-358.10979976483|-358.10979976483|-358.10979976483|-358.10979976483|-358.10979976483|-358.10979976483|-358.10979976483|-358.10979976483|-359.69652038261|-359.69652038261|-359.69652038261|-359.69652038261|-359.69652038261|-359.69652038261|-359.69652038261|-359.69652038261|-359.69652038261|-359.69652038261|-359.69652038261|-359.69652038261|-359.69652038261|-359.69652038261|-359.69652038261|-359.69652038261|-359.96860602674|-359.96860602674|-359.96860602674|-359.96860602674|-359.96860602674|-359.96860602674|-359.96860602674|-359.96860602674|-362.09290168878|-366.81989212165|-370.53330507003|-370.53330507003|-370.53330507003||-370.53330507003|-370.53330507003|-375.75921429222|-379.44471611339|-379.44471611339|||-379.44471611339|-379.44471611339|-379.44471611339|-379.44471611339|-380.06193427457|-380.06193427457|-380.06193427457|-380.06193427457||-380.06193427457|-380.06193427457|-380.06193427457|-382.38547303295|-386.1560730097|358.08619461086|358.08619461086|358.08619461086|358.08619461086|358.08619461086|358.08619461086|358.08619461086|358.08619461086|358.08619461086|358.08619461086|352.54578060603|-381.45141227337|-381.45141227337||||-381.45141227337|-381.45141227337|-381.45141227337|-381.45141227337|-381.45141227337|-381.45141227337|-381.45141227337|-381.45141227337|-381.45141227337|-381.45141227337|-381.45141227337|-381.45141227337|-389.33491439391|-391.42211489732|368.21160451799|368.21160451799|366.51844132641|361.38572901535|361.38572901535|349.35082052867|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-371.80049899809|-373.29500838113|349.58520167866|349.58520167866|349.58520167866|349.58520167866|349.58520167866|349.58520167866|349.58520167866|349.58520167866|349.58520167866|349.58520167866|347.03128639952|347.03128639952|347.03128639952|347.03128639952|346.36810447657|346.05344806208|338.10939487366|334.982666057||333.22519095038|331.18354990851|330.71815786867|330.71815786867||330.71815786867|330.71815786867|330.71815786867|330.71815786867|330.71815786867|330.71815786867|329.35871472941|329.35871472941|329.35871472941|326.67633783139|326.10657387394|326.10657387394|326.10657387394|322.01802280383|322.01802280383|320.37001787774|318.52779289475|316.50280997477|316.50280997477|311.90313134947|307.37015645546|-331.11952731232|-331.11952731232|-331.11952731232|-331.11952731232|-331.11952731232|-331.11952731232|-331.11952731232|-331.11952731232|-335.58310195944|317.90948312543|317.90948312543|317.90948312543|317.90948312543|317.90948312543|317.90948312543|317.90948312543|317.90948312543|317.90948312543|317.90948312543|317.90948312543|317.90948312543|317.90948312543|317.90948312543|317.90948312543|317.90948312543|317.90948312543|313.59942603401|312.54938057055|310.14374635606|306.60971851249|304.87192471711|304.17480543545|304.17480543545|304.17480543545|304.17480543545|-321.26977538213|-321.26977538213|-321.26977538213|-321.26977538213|-321.26977538213|-321.26977538213|-321.26977538213|-321.26977538213|-321.26977538213|-321.26977538213
05526|19020|/equities/trelleborg|STOXX600|-231.70979925732|-231.70979925732|-231.86198771375|-233.57221267376|-233.61079287698|-234.04431984957|-234.04431984957|-237.88257082895|-240.4634121678|-240.49545932056|230.79340606493|230.79340606493|230.79340606493|230.79340606493|230.79340606493|230.79340606493|230.79340606493|230.79340606493|230.79340606493|230.79340606493|230.79340606493|230.79340606493|230.79340606493|230.79340606493|230.79340606493|230.79340606493|230.79340606493|230.79340606493|230.79340606493|230.79340606493|229.36323818412|222.24081637293|221.97344049349|221.97344049349|221.97344049349|217.77103756682|217.22177365111|217.22177365111|211.39808668347|209.79620461168|-224.59067540453|-224.59067540453|-224.59067540453|-224.59067540453|-224.59067540453|-224.59067540453|-224.59067540453|-224.59067540453|-224.59067540453|-224.59067540453|-224.59067540453|-224.59067540453|-231.96823233869|-231.96823233869|-231.96823233869||-231.96823233869|-232.56852005104|-232.56852005104|-232.56852005104|-232.56852005104|-232.56852005104|220.4033800152|220.4033800152|220.4033800152|220.4033800152|220.4033800152|220.4033800152|220.4033800152||220.4033800152|219.09952599531|219.09952599531|219.09952599531|219.09952599531|212.13836136931||-225.17509486258|-225.17509486258|-225.17509486258|-225.17509486258|-225.17509486258|-225.17509486258|-225.17509486258|-225.17509486258|-225.17509486258|-225.17509486258|-225.17509486258|-225.17509486258|-225.17509486258|208.02747613601|208.02747613601|208.02747613601|208.02747613601|208.02747613601|208.02747613601|208.02747613601|208.02747613601|208.02747613601|208.02747613601|208.02747613601|208.02747613601|208.02747613601|208.02747613601|||208.02747613601|208.02747613601|208.02747613601|208.02747613601|208.02747613601|208.02747613601|208.02747613601|208.02747613601|207.50274363283|204.76637788088|202.32604360492|202.32604360492|202.32604360492|197.01813768348|197.01813768348|172.03068939353|172.03068939353|172.03068939353|172.03068939353|172.03068939353|172.03068939353|171.6813229047|-189.31809128504|-189.31809128504|-189.31809128504|-189.31809128504|-189.31809128504|-189.31809128504|-189.31809128504|-193.88176609389|-200.61483732114|-200.61483732114|-206.42981853363|-210.62591277093|-216.39044985209|-219.02717626794|-228.93463429592|-228.94626690704|-230.2819662818|-236.83551520867|-240.5713412395|-240.5713412395|-240.5713412395|-240.5713412395|-243.64450591352|-243.64450591352|-243.64450591352|-243.64450591352|-243.64450591352|-243.64450591352|-251.4581165717|-251.4581165717|-251.4581165717|-251.4581165717|-251.4581165717|-251.4581165717|-251.4581165717|-251.4581165717|-257.51400888474|239.08963234784|239.08963234784|239.08963234784|239.08963234784|239.08963234784|239.08963234784|239.08963234784|239.08963234784|239.08963234784|239.08963234784|239.08963234784||233.8468152457|232.05090474349|225.93266878373||224.47295771977|223.67439547169|223.67439547169|220.84543832792||214.73882033045|208.22368162666|205.81779880989|205.81779880989|205.81779880989|204.10813388322|204.10813388322|204.10813388322|204.10813388322|204.10813388322|204.10813388322|204.10813388322|204.10813388322|-218.07918056094|-218.07918056094|-218.07918056094|-218.07918056094|-218.07918056094|206.80875378431|206.80875378431|206.80875378431|205.38886863821|205.38886863821|205.38886863821|204.35195330655|204.35195330655|204.35195330655|200.57105783926|194.82283014176|191.20648865035|188.71220296545|186.05784783152|186.05784783152|185.13093508379|184.66714403573|184.66714403573|184.66714403573|184.66714403573|184.66714403573|184.66714403573|184.66714403573|-197.56275422101|-197.56275422101|-197.56275422101|-197.56275422101|-197.56275422101|-197.56275422101|-197.56275422101|-197.56275422101|-197.56275422101|-197.56275422101|-197.56275422101|-197.56275422101|-197.56275422101|-197.56275422101|-197.56275422101|-197.56275422101|-197.56275422101|-197.56275422101|-197.56275422101|-201.39027931431|-202.59420174735|-202.66592228759|-202.66592228759|-202.66592228759|-202.66592228759
05528|547|/equities/ucb|STOXX600/EAFAVALUE|-72.923927051613|-72.923927051613|-72.923927051613|-72.923927051613|-72.923927051613|-73.597696656197|-73.768552111487|-74.702834340047|-74.7982002239|-74.7982002239|-74.7982002239|-74.7982002239|-74.7982002239|-75.956894342609|-77.382103858731|-77.477412348351|-77.477412348351|-77.791570377969|-78.349520472049|-78.619470361603|-78.786079145948|-78.858978405573|-79.636759417266|-79.636759417266|-79.790847187804|-80.129828326754|-80.344972807748|-80.344972807748|-81.326633672562|-82.2684824518|-84.606091663974|-85.34025090722|-85.34025090722|-85.34025090722|-85.34025090722|79.732709310406|79.732709310406|79.732709310406|79.732709310406|79.732709310406|79.732709310406|79.732709310406|79.732709310406|79.732709310406|79.732709310406|78.664118234707|77.937925270547|77.937925270547|-84.7513072302|-84.7513072302|-84.7513072302|-84.7513072302|-84.7513072302|-84.7513072302|-84.7513072302|-84.7513072302|-84.7513072302|-84.7513072302|-84.7513072302|-84.7513072302|-84.7513072302|-85.728120094102|-85.784351461662|-85.784351461662|-86.962611429706|-87.362624159406|-87.362624159406|-87.362624159406|-87.362624159406|-87.84514171873|-88.853490323871|-89.449433082838|-90.493010043239|-90.493010043239|-91.312851115921|-91.312851115921|-91.848721580217|-92.850799856925|-93.377554904911|-96.02061908719|-97.974024327563|-99.030029438123|-100.54271992736|-100.54271992736|-100.54271992736|-100.54271992736|-108.82383125545|-108.82383125545|-108.82383125545|-109.07092421056|-111.19769438109|-112.41966245794|-113.07831061393|-113.07831061393|-113.07831061393|-115.24181810738|-115.24181810738|-115.24181810738|-115.24181810738|-115.24181810738|108.73835927934|108.73835927934|108.73835927934|108.73835927934|||108.73835927934|108.0120665441|106.28562873051|105.76466660643|105.76466660643|104.57185008951|103.53538797109|102.97821063696|101.9211190605|101.9211190605|101.9211190605|101.9211190605|101.9211190605|101.9211190605|100.16790913474|99.961563840306|98.815625895832|96.506254555753|96.109723808557|96.083025775783|94.597810571318|93.094789947542|91.524207712846|91.172263746106|91.172263746106|91.172263746106|91.172263746106|91.172263746106|91.172263746106|91.172263746106|91.172263746106|90.590289253486|89.938102663107|88.730108407413|86.695678873498|84.807421546996|-90.532445102287|-90.532445102287|-90.532445102287|-90.532445102287|-90.532445102287|-90.532445102287|-90.532445102287|-90.532445102287|-92.2382710304|-92.6599773892|-92.6599773892|-92.6599773892|-92.6599773892|-92.6599773892|-92.6599773892|-92.733659754015|-92.733659754015|-92.733659754015|-92.733659754015|-92.733659754015|-93.015008914884|-93.015008914884|-93.50623737858|-93.50623737858|-93.50623737858|-93.50623737858|-93.50623737858|-94.243596782135|-94.381769539964|-96.183079589354|-98.524531113822|-99.015033655386|-99.632260142676|-100.96806548581|-101.31896234603|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-102.60191657624|-103.15768694967|-103.74556973535|-103.74556973535|-103.74556973535|-103.74556973535|-103.74556973535|-107.08063054701|100.8228064841|100.8228064841|100.8228064841|100.8228064841|100.8228064841|100.8228064841|100.8228064841|100.8228064841|100.8228064841|100.8228064841|100.8228064841|100.8228064841|98.811447495219|97.76827279064|96.995304541819|95.944781467907|95.702051327685|95.702051327685|95.702051327685|95.702051327685|95.580056267822|94.477836482883|93.767041384247|93.40142496715|93.40142496715|93.40142496715|93.40142496715|93.40142496715|93.40142496715|93.40142496715|93.40142496715|93.40142496715|93.40142496715|93.40142496715|92.293801823038|91.392004161828|90.762227965454|89.99039748715|89.99039748715|89.99039748715|89.99039748715|89.99039748715
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-33.685178065053|-33.685178065053|-33.685178065053|-33.685178065053|-33.866309033226|-34.167564880396|-34.277294913426|-35.341993746377|-35.784993632211|-35.810546962833|-36.067577273233|-36.067577273233|-36.067577273233|-36.253419141619|-36.593800046542|-37.271998381723|33.333122851114|33.333122851114|33.333122851114|33.13646444042|33.13646444042|33.13646444042|32.94267570313|32.94267570313|32.94267570313|32.94267570313|32.94267570313|32.551305048291|-36.153505864656|-36.153505864656|-36.153505864656|-36.153505864656|-36.153505864656|-36.153505864656|-36.153505864656|-36.153505864656|-36.153505864656|-36.153505864656|-36.153505864656|-36.153505864656|-36.153505864656|-36.153505864656|-36.153505864656|-36.153505864656|-36.153505864656|-36.153505864656|-36.153505864656|-36.153505864656|-36.482784128758|-36.908648438556|-37.220720444899|-37.668821112302|-37.668821112302|-37.668821112302|-37.668821112302|-37.668821112302|-38.85202340725|-38.884470935695|-41.433855476239|-41.454839536723|-41.754820953008|-42.164721479299|37.908071053155|37.908071053155|37.908071053155|37.908071053155|37.908071053155|37.908071053155|37.908071053155|37.908071053155|37.908071053155|37.908071053155|37.908071053155|37.908071053155|37.908071053155|37.415081567376|36.987312284674|36.66701355639|36.301795260129|36.301795260129|36.301795260129|36.301795260129|36.301795260129|35.490326634179|34.41712005531|34.41712005531|34.41712005531|34.41712005531|34.41712005531|34.41712005531|34.41712005531|34.41712005531|34.41712005531|-39.333519930917|-39.333519930917|-39.333519930917|-39.333519930917|-39.333519930917|-39.333519930917|-39.782243511498|-40.826383137505|-41.353651264721|-41.353651264721|-41.353651264721|||-41.353651264721|-41.353651264721|-41.353651264721|-41.51135784583|37.509618989275|37.509618989275|37.509618989275|37.509618989275|37.01290961509|36.311567849639|35.997416894554|35.997416894554|35.997416894554|35.997416894554|35.819433724601|35.819433724601|35.819433724601|34.698260770594|34.470843300063|33.702048390926|33.689497305089|33.68085099633|33.68085099633|33.68085099633|33.68085099633|33.68085099633|33.68085099633|33.68085099633|33.68085099633|33.68085099633|33.68085099633|33.285479867325|33.285479867325|33.285479867325|33.285479867325|33.285479867325|33.285479867325|33.285479867325|33.285479867325|33.285479867325|32.760534220123|31.441150591532|-35.015273967797|-35.015273967797|-35.015273967797|-35.015273967797|-35.015273967797|-35.015273967797|-35.158732303639|-35.158732303639|-35.840976326243|-35.840976326243|-35.840976326243|-35.840976326243|-35.840976326243|-35.840976326243|-35.840976326243|-35.840976326243|-35.840976326243|-35.840976326243|-35.840976326243|-35.840976326243|-35.840976326243|-36.087198037324|-36.437997361485|-36.767220307792|-37.320383354852|-37.320383354852|-37.320383354852|-37.320383354852|-37.804869224439|-38.253358313343|-38.253358313343|-38.34636648999|-38.34636648999|-38.606937206654|-38.606937206654|-39.066595489083|-39.185243448192|-39.185243448192|-39.185243448192|-39.185243448192|-39.185243448192|-39.185243448192|-39.583045571572|-39.901787384948|-39.901787384948|-41.347538851589|-41.480600249867|-42.951222406604|-44.135248381537|-46.007496523241|-46.024651383043|-46.024651383043|-46.024651383043|-46.024651383043|-46.024651383043|-46.024651383043|-46.163949788206|-46.163949788206|-47.276172724027|-47.276172724027|-47.784636275259|-47.997930491729|-48.302700639613|-48.80300015967|-49.598332824099|-49.889116333575|-49.889116333575|-49.92512729284|-51.691251623595|48.980487244421|48.980487244421|48.980487244421|48.980487244421|48.980487244421|48.980487244421|48.980487244421|48.980487244421|48.980487244421|48.980487244421|48.980487244421|48.980487244421|48.980487244421|48.980487244421|48.980487244421|48.980487244421|48.980487244421|48.980487244421|48.980487244421|48.830542662733|47.801713840821|-51.421584598249|-51.421584598249|-51.421584598249|-51.421584598249|-51.421584598249|-51.421584598249|-51.421584598249|-51.421584598249|-51.421584598249|-51.421584598249|-51.421584598249|-51.421584598249|-51.421584598249|-51.421584598249
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|9.4290078646055|8.9769350432187|-10.005740512705|-10.005740512705|-10.005740512705|-10.005740512705|-10.005740512705|-10.005740512705|-10.005740512705|-10.005740512705|-10.179545205275|9.2857990229804|9.2857990229804|9.2857990229804|9.2857990229804|9.2857990229804|9.2857990229804|9.2857990229804|9.2801097195103||9.1896778522547|9.102364321397|8.935339004226|8.935339004226|8.9237096380607|8.8336222515521|-9.7207241306016|-9.7207241306016|-9.7207241306016|-9.7207241306016|-9.7207241306016|-9.7207241306016|-9.7207241306016|-9.7207241306016|-9.7207241306016|-9.7207241306016|-9.7207241306016|-9.7207241306016|-9.7207241306016|-9.7207241306016|-9.7207241306016|-9.862749074268|-10.031349083951|-10.031349083951|-10.031349083951|-10.031349083951|-10.031349083951|-10.031349083951|-10.166603267402|-10.166603267402|-10.273448030386|-10.334664283234|-10.480744615719|-10.480744615719|-10.480744615719|-10.480744615719|-10.480744615719|-10.480744615719|-10.480744615719|-10.480744615719|-10.480744615719|-10.480744615719|-10.480744615719|-10.480744615719|-10.480744615719|-11.16360491241|9.8702128425373|9.8702128425373|9.8702128425373|9.8702128425373|9.8702128425373|9.8702128425373|9.8702128425373|9.8702128425373|9.8523477465061|9.6290527880355|9.5351700319366|9.4026329267374|9.1787031743649|9.0405589313114|8.9046763017006|8.8493627524185|8.6949028942108|8.6277250684102|8.4928060545744|8.3784511369932|7.9998343037751|7.7168715846966|-9.2707881529598|-9.2707881529598|-9.5424312043487|-9.6087239672003|-9.6087239672003|-9.7431933536858|-9.7769917530849|-9.8514246809568|-9.8514246809568|-9.8514246809568|-10.163138480991|-10.200486390689|-10.426152247963|-10.46431050485|-10.46431050485|-10.46431050485|||-10.63185911053|-10.63185911053|-10.748565513487|-10.973001099658|-10.973001099658|-11.050210771531|-11.050210771531|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-11.050287039843|-12.257041383415|-13.100322712387|-13.100322712387|-13.712580827569|-13.725089871988|-14.485655930424|-14.695839779006|-15.48251789836|-15.48251789836|-15.980575336659|14.384274828225|14.384274828225|14.384274828225|14.384274828225|14.384274828225|14.384274828225|14.346750219431|13.980055870575|13.724020611987|13.724020611987|13.724020611987|13.455244580624|13.338383188642|12.958870347779|-14.046246609868|-14.046246609868|-14.046246609868|-14.046246609868|-14.046246609868|-14.046246609868|-14.260495911904|13.390128138091|13.390128138091|13.390128138091|13.390128138091|13.390128138091|13.390128138091|13.390128138091|13.390128138091|13.390128138091|13.350201411865|13.350201411865|13.350201411865|13.093002261742|12.814891062427||12.643767686076|12.584297810867|12.561108283285|12.421009253664||12.301232654964|12.156258564432|12.087684520082|12.087684520082|12.087684520082|12.087684520082|12.087684520082|11.867983429516|11.731683092457|11.731683092457|10.912092452957|10.631817059401|10.631817059401|-11.649795529925|-11.649795529925|-11.649795529925|-11.649795529925|-11.649795529925|-11.649795529925|-11.649795529925|-11.893497852648|-11.893497852648|-11.893497852648|-11.893497852648|-12.031886158348|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.11506438003|11.053405176115|10.970227756447|10.818252711766|10.639281119763|10.520312827891|10.491386064858|10.491386064858|10.479609006513|10.479609006513|10.479609006513|-11.066865489442|-11.066865489442
05531|989550|/equities/unilever-ord|STOXX600|-46.820790690304|-46.820790690304|-46.820790690304|-46.820790690304|-46.820790690304|-47.070602225066|-47.28094439904|-47.772160375561|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|45.610796888581|44.924494593133|44.003307468282|44.003307468282|44.003307468282|44.003307468282|44.003307468282|44.003307468282|44.003307468282|43.76284316578|43.579548343448|43.511998795169|43.239997703386|43.091665301668|43.083238427228|42.612488446839|42.0455422779|41.942546144689|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|41.426019255009|-43.383868359099|-43.487353800149|-43.778449692562|-44.052997657805|-44.205053755979|-44.205053755979|-44.205053755979|-44.237837947453|41.628301120385|41.628301120385|41.628301120385|41.628301120385|41.628301120385|41.628301120385|41.628301120385|41.628301120385|41.628301120385|41.628301120385|41.628301120385|41.628301120385|41.628301120385|41.628301120385|41.090236430447|41.090236430447|41.090236430447|-42.887198078279|-42.887198078279|-42.887198078279|-42.887198078279|-42.887198078279|||-42.887198078279|-42.887198078279|-42.887198078279|-42.887198078279|-42.887198078279|-42.887198078279|-42.887198078279|-42.887198078279|-42.887198078279|-42.887198078279|-42.887198078279|-42.887198078279|-42.887198078279|-42.887198078279|-42.887198078279|-43.194386389128|-43.399157641651|-43.399157641651|-43.399157641651|-43.399157641651|-43.448508711128|-43.466324976541|-43.466324976541|-43.466324976541|-43.466324976541|-43.497540023397|-43.497540023397|-43.497540023397|-43.917542910654|-45.573937813528|-46.596875738311|43.48724273027|43.48724273027|43.48724273027|43.48724273027|43.48724273027|43.48724273027|43.48724273027|43.48724273027|43.458077222772|43.458077222772|43.458077222772|43.458077222772|43.458077222772|43.458077222772|43.458077222772|43.458077222772|43.458077222772|43.458077222772|43.458077222772|43.458077222772|43.458077222772|43.458077222772|43.458077222772|43.458077222772|43.458077222772|43.458077222772|43.458077222772|43.214531137621|-46.226871632982|-46.226871632982|-46.226871632982|-46.226871632982|-47.227356539223|45.9212549512|45.9212549512|45.9212549512|45.9212549512|45.9212549512|45.9212549512|45.9212549512|45.9212549512|45.9212549512|45.708624278187|45.708624278187|45.708624278187|45.642917009061|45.432128848705|45.284610055179|45.284610055179|45.284610055179|45.284610055179|45.284610055179|45.284610055179|45.284610055179|45.284610055179|45.284610055179|45.284610055179|45.043179271718|44.965387367573|44.965387367573|44.965387367573|44.965387367573|44.965387367573|44.965387367573|44.965387367573|44.965387367573|44.965387367573|44.965387367573|44.965387367573|44.965387367573|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-46.952399622074|-47.048537182796|-47.048537182796|-47.048537182796|-47.048537182796|-47.048537182796|-47.214763138016|-47.359632782757|-47.359632782757|-47.359632782757|-47.952695640296|-47.952695640296|-48.153892137416|-48.153892137416|-48.153892137416|-48.153892137416|-48.153892137416|-48.153892137416|-48.153892137416
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|32.546294157556|32.546294157556|32.546294157556|32.546294157556|32.546294157556|32.546294157556|32.546294157556|32.546294157556|32.546294157556|32.546294157556|32.546294157556|32.38866313828|32.38866313828|32.38866313828|32.38866313828|32.38866313828|32.044070391004|31.955021684641|31.955021684641|31.955021684641|31.914469208181|31.210522190134|30.257246246382|29.926386027915|29.918206803647|29.91523013363|29.528032252631|29.106702854723|28.888028418687|28.888028418687|-31.036239236361|-31.036239236361|-31.036239236361|-31.036239236361|-31.036239236361|-31.036239236361|-31.036239236361|-31.036239236361|-31.036239236361|-31.036239236361|-31.036239236361|-31.036239236361|-31.490265415517|-31.694183082942|-31.744647895367|-31.77052405931|-31.77052405931|-31.77052405931|-31.77052405931|-31.77052405931|-31.77052405931|-32.023915328996|-32.292967636605|-32.292967636605|-32.292967636605||-32.292967636605|-33.17496366768|-33.253873610269|-33.253873610269|-33.253873610269|-33.49319222213|-33.577952982482|-33.577952982482|31.037414299063|31.037414299063|31.037414299063|31.037414299063|31.037414299063|31.037414299063|31.037414299063|31.037414299063|31.037414299063|31.037414299063|31.037414299063|30.499348466719||30.085387990568|29.782098767596|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|29.614937537081|28.960423855992|28.960423855992|28.960423855992|||28.960423855992|28.960423855992|28.960423855992|28.960423855992|28.960423855992|28.960423855992|28.960423855992|28.960423855992|28.960423855992|28.960423855992|28.960423855992|28.960423855992|28.960423855992|28.477136829398|28.048485997542|27.828873478952|27.738747424089|27.012497816045|26.58721946076|26.573119956653|26.573119956653|26.573119956653|25.896244824375|25.679715488183|-29.769670567692|-29.769670567692|-29.769670567692|-29.769670567692|-29.769670567692|-30.756301016477|-32.379260492505|-32.379260492505|-33.283621735244|-33.670881162331|-33.670881162331|-33.670881162331|-34.510903270948|-34.510903270948|-35.063897985788|-35.063897985788|-35.063897985788|-35.063897985788|-35.063897985788|-35.063897985788|-35.395998736854|-35.442438997636|-35.442438997636|-35.442438997636|-35.442438997636|-35.442438997636|-35.485722668392|-35.485722668392|-35.485722668392|-35.485722668392|-35.947470275807|-36.469128722698|33.42082807808|33.42082807808|33.42082807808|33.42082807808|33.42082807808|33.073698279911|32.97018289867|32.97018289867|32.87681100593|32.87681100593|32.87681100593|32.87681100593|32.87681100593|32.87681100593||32.747012432262|32.025073293693|32.025073293693||32.025073293693|31.832302786517|-33.411559570867|-33.411559570867||-33.411559570867|-33.411559570867|-33.411559570867|-33.411559570867|31.703745731257|31.703745731257|31.703745731257|31.703745731257|31.703745731257|31.703745731257|31.703745731257|31.703745731257|31.562497757698||31.241622510674|31.241622510674|31.241622510674|31.241622510674|31.241622510674|31.241622510674|31.241622510674|31.015691297057|30.924742377838|30.924742377838|30.847190505793|30.847190505793|30.847190505793|30.827989188091|30.634987927428|30.399429534267|29.95992027211|-32.00800532635|-32.00800532635|-32.00800532635|-32.00800532635|-32.00800532635|-32.00800532635|-32.00800532635|-32.00800532635|-32.00800532635|-32.00800532635|-32.00800532635|-32.00800532635|-32.00800532635|-32.00800532635|-32.00800532635|-32.00800532635|-32.00800532635|-32.00800532635|-32.095671420602|-32.095671420602|-32.095671420602|-32.095671420602|-32.095671420602|-32.095671420602|-32.095671420602|-32.095671420602|-32.095671420602|-32.095671420602|-32.095671420602|-32.452064238101|-32.452064238101|-32.862293148603|-33.103604532948|-33.103604532948|-33.103604532948
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-26.254064038095|-26.254064038095|-26.254064038095|-26.730881329301|-26.730881329301|-26.978186184392|-26.978186184392|-27.490207626009|-27.543218202532|25.293784314322|25.293784314322|25.293784314322|25.293784314322|25.293784314322|25.293784314322|25.293784314322|25.293784314322|25.293784314322|25.293784314322|25.172538525448|24.80893088114|24.80270195815|24.331798581683|24.331798581683|24.331798581683|24.331798581683|24.331798581683|24.331798581683|24.331798581683|24.331798581683|24.202553992363|23.440615182555|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207|-25.705756201207||-25.705756201207|-26.183617077337|-26.681379224619|-26.681379224619|-26.772089218388|-27.06565488631|-27.121548509088|-27.121548509088|-27.481720764865|25.242818550168|25.242818550168|25.242818550168|25.240409838072|25.240409838072|25.240409838072|24.679343421053|-26.928637287042|-26.928637287042|-26.928637287042|-26.928637287042||-26.928637287042|-26.928637287042|-26.928637287042|-26.928637287042|-26.928637287042|-26.928637287042|-26.928637287042|-26.928637287042|-26.928637287042|-26.928637287042|-26.928637287042|-26.928637287042|-26.928637287042|-27.703485459113|-28.143080032092|-28.143080032092|-28.143080032092|-28.143080032092|-28.143080032092|-28.143080032092|-28.143080032092|-28.143080032092|-28.143080032092|-28.143080032092|-28.143080032092|-28.143080032092|-28.143080032092|||-28.143080032092|-28.143080032092|-28.299533407138|-29.160593183224|-29.337879983788|-30.003200681348|-30.372444319878|-30.696605338161|-31.399561711489|-31.939512699113|-31.954459262408|-32.245237912384|-32.245237912384|-32.245237912384|-32.572486336195|29.044783898938|29.044783898938|29.044783898938|29.044783898938|29.044783898938|29.044783898938|29.044783898938|28.166770936958|28.166770936958|-31.527944225526|-31.527944225526|-31.527944225526|-31.527944225526|-31.527944225526|-32.577159186708|-32.774113033266|-32.774113033266|-32.774113033266|-32.774113033266|-32.774113033266|-32.774113033266|-33.498472470378|-33.498472470378|-33.708302783012|-34.333112185795|-34.649015366589|-34.918149840895|-34.918149840895|-34.918149840895|-35.227943725127|-35.369936116026|-35.744797333138|-35.744797333138|-35.80644184578|-35.857713026344|-36.076801020123|-36.076801020123|-36.076801020123|-36.076801020123|-36.076801020123|-36.076801020123|-36.076801020123|-36.076801020123|-36.220332364481|-36.935855189023|-36.935855189023|-36.935855189023|-36.935855189023|-37.134841591183|-37.485378113128|-38.876464833745|-38.876464833745|-38.876464833745|-39.223293081399|36.435066898816||36.435066898816|36.16896534866|36.144575437481||36.144575437481|36.144575437481|35.662305761901|35.328118140529||35.30476674618|35.30476674618|35.30476674618|35.30476674618|35.30476674618|35.30476674618|35.30476674618|35.30476674618|35.30476674618|35.30476674618|35.30476674618|35.30476674618|35.299906467587||35.299906467587|35.299906467587|35.299906467587|35.299906467587|35.299906467587|35.299906467587|35.299906467587|35.299906467587|35.299906467587|35.299906467587|35.073465375731|35.073465375731|34.936629009059|34.869588321901|34.638429052804|34.386034840979|34.150037839057|34.005041416091|33.68317954389|33.68317954389|33.68317954389|33.547979008795|33.214421841438|32.786577009421|32.579531960202|31.870591168616|31.545296192431|31.545296192431|31.444006256965|31.444006256965|31.444006256965|-33.432153418636|-33.432153418636|-33.432153418636|-33.432153418636|-33.432153418636|-33.432153418636|-33.432153418636|-33.432153418636|-33.432153418636|-33.432153418636|-33.432153418636|-33.432153418636|-33.432153418636|-33.432153418636|-33.432153418636|-33.738503883256|-34.060559747366|-34.323525655633|-34.323525655633|-34.323525655633|-34.323525655633
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-99.509316399511|-99.509316399511|-99.509316399511|-99.509316399511|-100.90757259044|-102.13896479775|-105.77662865508|-108.32403285624|-110.27948112091|-114.32914179409|104.29262039351|104.29262039351|101.48624411874|101.45294039461|101.45294039461|101.45294039461|101.45294039461|101.45294039461|101.45294039461|100.31113233576|100.31113233576|100.31113233576|100.31113233576|100.31113233576|100.31113233576|100.31113233576|100.31113233576|100.31113233576|100.31113233576|100.31113233576|100.31113233576|100.31113233576|100.31113233576|98.267925156596|98.042141690787|96.916817778875|96.916817778875|96.916817778875|96.916817778875|96.916817778875|96.916817778875|96.240909490905|94.673234208781|94.050904301898|94.050904301898|93.356558300937|89.821177670122|87.576310472092|87.069518253638|87.069518253638|86.186543317065|86.186543317065|86.186543317065|86.186543317065|86.186543317065|86.186543317065|86.186543317065|86.186543317065|86.186543317065|85.685927436179|85.685927436179|85.685927436179|85.685927436179|85.685927436179|85.685927436179|85.685927436179|84.389918271508|84.355465085204|84.008853655056||83.320945030004|-95.093987467347|-95.093987467347|-95.093987467347|-95.093987467347|-95.093987467347|-95.093987467347|-95.093987467347|-95.093987467347|-95.093987467347|-95.093987467347|-95.093987467347|-95.093987467347|-95.093987467347|-95.093987467347|-95.093987467347|-98.318315508695|-98.504401598854|-98.504401598854|-102.31600381101|-104.1400070319|-108.45000543963|91.042482701594|91.042482701594|91.042482701594|91.042482701594|90.424980949091|88.32683137455|-101.06537617151|-101.06537617151|-101.06537617151|-101.06537617151|-101.06537617151|-101.06537617151|||-101.06537617151|-101.06537617151|-101.06537617151|-101.06537617151|-101.06537617151|-101.06537617151|-101.06537617151|-101.06537617151|-101.06537617151|-101.06537617151|-101.06537617151|-101.06537617151|-101.06537617151|-101.13994128403|-101.13994128403|-101.13994128403|-101.13994128403|-101.13994128403|-101.13994128403|-101.13994128403|-101.13994128403|-101.13994128403|-101.13994128403|-101.13994128403|-101.13994128403|-101.13994128403|-101.13994128403|-101.13994128403|-101.13994128403|-102.45826145671|-102.45826145671|-103.94807091314|-114.7589472937|91.786950563719|90.641054232175|88.355011748293|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-96.542220220681|-97.227466064157|-99.241632944414|-99.790902298259|-99.790902298259|-99.970534660705|-99.970534660705|-99.970534660705|-99.970534660705|-100.62559525425|-101.25065969818|-101.99240042759|-103.58044356321|93.893771712364|93.893771712364|93.893771712364|93.893771712364||93.893771712364|93.893771712364|93.893771712364|93.893771712364||93.893771712364|93.893771712364|92.043079765176|89.659243411133|89.659243411133|89.659243411133|89.659243411133|89.659243411133|89.659243411133|89.659243411133|89.659243411133|88.526933054471|86.84381713287|83.948685533647|-93.810644007231|-93.810644007231|-93.810644007231|-93.810644007231|-93.810644007231|-93.810644007231|-93.810644007231|-93.810644007231|-93.810644007231|-94.287264016406|-94.287264016406|-94.287264016406|-94.287264016406|-94.287264016406|-94.287264016406|-94.933071722737|-95.161506434713|-95.161506434713|-96.465562790007|-96.872847205369|-96.880938880938|88.971268660997|88.971268660997|88.971268660997|88.971268660997|88.971268660997|88.971268660997|88.971268660997||87.768074255491|86.975639587535|-95.930352534471|-95.930352534471|-95.930352534471|-95.930352534471|-95.930352534471|-95.930352534471|-95.930352534471|-95.930352534471|-95.930352534471|-95.930352534471|-95.930352534471|-95.930352534471|-95.930352534471|-95.930352534471|-95.930352534471|-95.930352534471|-95.930352534471|-95.930352534471|-95.930352534471|-96.273668431902|88.49754489244
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|170.26038146267|170.26038146267|170.26038146267|170.26038146267|170.26038146267|170.26038146267|170.26038146267|170.26038146267|170.26038146267|170.26038146267|170.26038146267|169.54264678171|169.53103201115|169.53103201115|169.53103201115|169.53103201115|169.53103201115|169.53103201115|169.53103201115|169.53103201115|169.53103201115|169.53103201115|169.53103201115|169.53103201115|169.53103201115|169.53103201115|162.27648586574|162.27648586574|162.27648586574|162.27648586574|162.27648586574|152.86276037763|-176.06575982133|-176.06575982133|-176.06575982133|-176.06575982133|-176.06575982133|-176.06575982133|-176.06575982133|-176.06575982133|-176.06575982133|-176.06575982133|-176.06575982133|-176.06575982133|-176.06575982133|-176.06575982133|-176.06575982133|-176.06575982133|-176.06575982133|-176.06575982133|-176.06575982133|-176.06575982133|-184.23427740097|-184.23427740097|-184.23427740097|-184.23427740097|-184.23427740097|-184.23427740097|-184.23427740097|-184.23427740097|-184.23427740097|-184.23427740097|-186.8436390135|-187.13737447762|160.45401345723|160.45401345723|160.45401345723|160.45401345723|155.12668314502||153.65742249539|153.42191364216|153.42191364216|153.42191364216|148.38545027759|||-175.90988554961|-175.90988554961|-175.90988554961|-175.90988554961|-175.90988554961|-175.90988554961|-175.90988554961|-175.90988554961||-175.90988554961|-179.98320870937|-181.98690483902|-189.06877891592|-197.35419794775|-201.80653834865|-201.80653834865|-201.80653834865|-201.80653834865|-207.82103629815|-207.82103629815|-209.59004270487|-216.43337739235|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658||||181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|181.46180014658|172.8643794106|172.8643794106|172.8643794106|172.8643794106|172.8643794106|161.44930638721|-190.00486916766|-190.00486916766|-190.00486916766|-190.42462647535|-190.42462647535|-190.42462647535|-190.42462647535|-190.42462647535|-190.42462647535|-190.42462647535|-190.42462647535|-190.42462647535|-190.42462647535|-190.42462647535|-194.59403348607|-196.38225264728|-198.56429798702|-198.56429798702|-198.56429798702|-198.56429798702|-198.56429798702|-198.56429798702|-198.56429798702|-198.56429798702|-198.56429798702|-201.99539420573|-201.99539420573|-201.99539420573|-201.99539420573|-205.00728107343|-205.00728107343|-205.45220113549|-205.45220113549|-206.58049272354|-206.58049272354|-208.7949917455|-213.14443425553|-214.31493757668|-214.31493757668|-214.31493757668||-214.31493757668|-214.31493757668|-214.31493757668|-214.31493757668||-214.31493757668|-214.31493757668|-214.31493757668|-214.31493757668|-220.04437338977|-227.38899764643|-227.38899764643|-227.38899764643|-232.74332936191|-233.18400396042|-233.18400396042|-233.18400396042|-233.18400396042|-233.18400396042|-234.03777793969|-239.43641857665|-240.74122125678|-240.74122125678|-240.74122125678|-240.74122125678|-240.74122125678|-240.74122125678|-244.21246806309|-248.03607613429|-254.53322344909|-254.53322344909|-254.53322344909|-254.53322344909|-254.53322344909|-254.53322344909|-254.53322344909|-254.53322344909|-254.53322344909|-254.53322344909|-254.53322344909|-262.20912902763|-272.68236931619|249.45756294334|249.45756294334|249.06952658852|244.79221555684|244.79221555684|244.79221555684|244.79221555684|244.79221555684|238.08025341005|229.36138470935|220.84598894437|220.54553869388|217.0950474013|-249.53949064401|-249.53949064401|-249.53949064401|-249.53949064401|-255.87721097896|-256.97494758733|-256.97494758733|-258.20549799742|-267.12833517726|243.0327673581|243.0327673581|243.0327673581|243.0327673581|243.0327673581|243.0327673581|243.0327673581
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-22.104147715466|-22.104147715466|-22.104147715466|-22.104147715466|-22.104147715466|-22.104147715466|-22.104147715466|-22.489577026384|-22.489577026384|-22.489577026384|-22.655642106816|-22.683918736504|-22.683918736504|-22.683918736504|-22.683918736504|20.221336276434|20.221336276434|20.221336276434|20.221336276434|20.221336276434|20.221336276434|20.221336276434|-22.441510620559|-22.441510620559|-22.441510620559|-22.441510620559|-22.441510620559|-22.441510620559|-22.441510620559|-22.441510620559|-22.441510620559|-22.441510620559|-22.441510620559|-22.441510620559|-22.441510620559|-22.441510620559|-22.441510620559|-22.441510620559|-22.441510620559|-22.441510620559|-22.441510620559|-22.441510620559|-23.220629833908|-23.220629833908|-23.46913887574|-23.46913887574|-23.46913887574|-23.46913887574|-23.978558545273|-23.978558545273|-23.978558545273|-24.009508880158|-24.472931126556|-24.472931126556|-24.472931126556|-24.472931126556|-24.979922643195|-26.28213666864|-27.689551988597|-27.689551988597|-27.905056493542|-28.281174466634|-28.743528045575|-29.209475690965|26.015434196025|26.015434196025|26.015434196025|26.015434196025|26.015434196025||26.015434196025|26.015434196025|26.015434196025|26.015434196025|26.015434196025|25.309371235669|25.010411636366|24.886013552363|24.618903739381|24.36322573283|24.095806742803|-26.426721840081|-26.426721840081|-26.426721840081|-26.426721840081|-26.426721840081|-26.426721840081|-26.426721840081|-26.426721840081|-26.426721840081|-26.835247442653|-26.875351886366|-26.875351886366|-26.875351886366|-26.875351886366|-26.875351886366|-26.875351886366|-26.875351886366|-27.090389971837|-27.410432979911|-27.649592689091|-27.649592689091|-27.649592689091|-27.649592689091|||-27.649592689091|-27.649592689091|-27.649592689091|-27.649592689091|-27.649592689091|-27.649592689091|-28.04065884861|-28.799620726734|-29.672911329435|-30.004347345748|-30.677051567941|-31.04265877308|-31.04265877308|-31.04265877308|-31.04265877308|-31.04265877308|-31.04265877308|-31.04265877308|-31.04265877308|-31.04265877308|-31.04265877308|-31.04265877308|-31.04265877308|-31.04265877308|-31.04265877308|-31.04265877308|-31.04265877308|-31.04265877308|-31.04265877308|-31.413614930177|-31.413614930177|-31.413614930177|-31.413614930177|-31.413614930177|-31.413614930177|-31.413614930177|-32.681369013967|-32.681369013967|-32.681369013967|-32.681369013967|-32.681369013967|-32.681369013967|-32.681369013967|-32.681369013967|-32.681369013967|-32.681369013967|-32.681369013967|-32.681369013967|-32.681369013967|-32.835965893205|-32.92990056424|-32.92990056424|-32.92990056424|-32.92990056424|-32.92990056424|-32.92990056424|-32.92990056424|-32.92990056424|-33.842112768013|-34.973458965971|32.709793952309|32.709793952309|32.709793952309|32.709793952309|32.709793952309|32.709793952309|32.428659972442|31.858512835252|31.791680605927|31.778536142816|31.331705214701|31.293006607915|30.920006536803|-32.522950104643||-32.522950104643|-32.522950104643|-32.522950104643|-32.522950104643||-32.522950104643|-32.522950104643|-32.522950104643|-32.522950104643|-32.522950104643|-32.522950104643|-32.522950104643|-32.522950104643|-32.522950104643|-32.522950104643|-32.522950104643|-32.522950104643|-32.522950104643|-32.522950104643|-32.522950104643|-32.522950104643|-32.522950104643|-32.522950104643|-32.852532220683|-32.852532220683|-33.720217292295|-33.720217292295|-33.720217292295|-33.720217292295|-33.720217292295|-34.360241643572|-34.424713390828|-34.425237728225|31.435241122948|31.435241122948|31.435241122948|31.435241122948|31.435241122948|31.096044937717|31.096044937717|31.096044937717|31.096044937717|31.096044937717|31.096044937717|-33.376661628654|-33.376661628654|-33.376661628654||-33.376661628654|-33.376661628654|-33.376661628654|-33.376661628654|-33.376661628654|-33.376661628654|-33.376661628654|-33.376661628654|-33.376661628654|-33.376661628654|-33.376661628654|-33.376661628654|-33.376661628654|-33.376661628654|-33.380734702139|-33.87748354915|-34.269425381591|-34.426944495927|-34.426944495927|-35.022161220722|-35.076845724508|-35.225384163773|-35.620784990958
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-177.27862801797|-177.27862801797|-177.27862801797|-177.63448156259|-177.63448156259|-177.65095941399|-177.65095941399|-180.04928040797|-180.04928040797|-180.04928040797|-183.5029262091|172.32823394661|172.32823394661|172.32823394661|172.32823394661|172.32823394661|172.32823394661|172.32823394661|172.32823394661|171.7964543458|171.7964543458|171.49606462277|170.45593533024|170.45593533024|170.45593533024|169.89349417609|169.89349417609|167.76942706938|167.76942706938|167.76942706938|167.76942706938|163.16047706466|163.10608461015|161.66679430489|161.66679430489|161.66679430489|159.84087594884|159.41541792439|155.0315700801|-172.09194574601|-172.09194574601|-172.09194574601|-172.09194574601|-172.09194574601|-172.09194574601|-172.09194574601|-172.09194574601|-172.09194574601|-173.50104618345|-174.20048214589|-174.20048214589|-174.20048214589|-174.21984401897|-174.21984401897|-174.21984401897||-174.21984401897|-176.16537980189|-176.80996818442|-176.80996818442|-177.47803888922|-177.47803888922|-177.47803888922|-177.47803888922|-179.22116523987|168.23122953742|168.23122953742|168.23122953742|168.23122953742||168.23122953742|166.37026653653|164.0191834808|161.86861699607|161.86861699607|159.08623900442||-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|-168.68124057011|||-168.68124057011|-170.92804178879|-172.10227282495|-174.82354137007|-174.82354137007|-175.6661556198|168.3308297728|168.3308297728|168.3308297728|168.3308297728|168.3308297728|168.3308297728|168.3308297728|166.60634669396|166.60634669396|166.60634669396|166.60634669396|166.60634669396|165.19705347588|163.78685593961|163.78685593961|159.65094572038|-183.87722000373|-183.87722000373|-183.87722000373|-183.87722000373|-183.87722000373|-183.87722000373|-183.87722000373|-188.36468828268|-195.41727186214|-195.41727186214|-202.66029660979|-204.15255904506|-206.69617563167|-207.06464498218|-215.26987482805|-215.26987482805|-219.42263907082|-221.17498222956|-221.17498222956|-221.17498222956|-221.17498222956|-221.17498222956|-221.17498222956|-221.17498222956|-221.17498222956|-221.17498222956|-221.17498222956|-223.07601108636|-223.07601108636|-223.07601108636|-223.07601108636|-223.07601108636|-223.07601108636|-223.07601108636|-223.07601108636|-223.07601108636|-224.84277873664|209.29141652929|209.29141652929|209.29141652929|209.29141652929|209.29141652929|209.15157443006|208.86007405342|207.31698042945|207.31698042945|207.31698042945|207.31698042945||207.02620940831|207.02620940831|202.54856719603||200.76785871309|200.0031736352|199.70907317025|197.64897781856||195.1071948635|-206.8251776974|-206.8251776974|-206.8251776974|-208.03708364523|-208.03708364523|-208.03708364523|-208.03708364523|-208.03708364523|-208.03708364523|-208.03708364523|-208.03708364523|-208.03708364523|-208.03708364523|-208.03708364523|-208.03708364523|-208.03708364523|-208.03708364523|-211.34675621497|-211.96806107084|203.49006793041|203.49006793041|203.49006793041|203.49006793041|203.49006793041|203.49006793041|202.91674367078|201.02415488702|199.34905437344|198.3933983259|197.23988516381|196.13443726143|196.13443726143|195.87992571284|195.18292182671|195.18292182671|191.61436741868|190.72145712875|190.72145712875|190.72145712875|190.72145712875|190.72145712875|190.72145712875|190.72145712875|190.72145712875|190.72145712875|190.72145712875|190.72145712875|189.88494982215|188.07660372491|186.48275196392|186.48275196392|186.48275196392|186.48275196392|186.48275196392|186.48275196392|186.48275196392|186.48275196392|186.48275196392|186.48275196392|186.48275196392|186.48275196392|186.48275196392|184.84971928419|-195.47409250978|-195.47409250978
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-22.913416042057|-22.927685249875|-23.183350536265|-23.183350536265|-23.183350536265|-23.183350536265|-23.197490941298|-23.197490941298|-23.197490941298|-23.197490941298|-23.280586843949|-23.280586843949|-23.280586843949|-23.280586843949|-23.280586843949|-23.662940302933|-23.662940302933|-23.662940302933|-23.662940302933|-23.662940302933|-23.662940302933|-23.662940302933|-23.662940302933|-23.662940302933|-23.662940302933|-23.662940302933|-23.898568260626|-23.898568260626|-24.116846751563|-24.116846751563|-24.116846751563|-24.116846751563|-24.605386309483|-24.946540784679|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.036395897728|-25.163327199272|-25.163327199272|-25.325920297097|-25.569355648304|-25.981507373679|-26.075563193282|-26.698959722475|-27.344399441564|-28.14877593659|25.387333860361|25.387333860361|25.387333860361|25.387333860361|25.101145521433|-27.210197662257|-27.210197662257|-27.210197662257|-27.210197662257|-27.210197662257|-27.210197662257|-27.210197662257|-27.210197662257|-27.210197662257|-27.210197662257|-27.210197662257|-27.210197662257|-27.33720934796|-27.33720934796|-27.33720934796|-27.33720934796|-27.33720934796|-27.33720934796|-27.455233816832|-27.479704491|-28.11244839176|-28.387701939862|-28.387701939862|-28.387701939862|-28.387701939862|-28.387701939862|-28.495224369148|-28.733027763476|-29.411142582485|-29.984046241519|-30.477366752641|-30.477366752641|-30.477366752641|-30.477366752641|||-30.477366752641|-30.60174767767|-30.60174767767|-30.973007191412|-30.973007191412|-30.973007191412|-30.973007191412|-30.973007191412|-30.973007191412|-30.973007191412|-30.973007191412|-30.973007191412|-30.973007191412|-30.973007191412|-30.973007191412|-30.973007191412|-31.338896633511|-31.470440309715|-31.513520096064|-31.513520096064|-31.513520096064|-31.513520096064|-31.513520096064|-31.513520096064|-31.513520096064|-31.513520096064|-31.513520096064|-31.513520096064|-32.698911717998|30.15226875869|30.15226875869|29.863886317353|29.863886317353|29.863886317353|29.863886317353|29.863886317353|29.863886317353|29.863886317353|29.863886317353|29.863886317353|29.863886317353|29.863886317353|29.863886317353|29.863886317353|29.863886317353|29.863886317353|29.565734437572|29.565734437572|29.565734437572|29.565734437572|29.565734437572|29.565734437572|-31.299122509007|-31.299122509007|-31.299122509007|-31.299122509007|-31.299122509007|-31.299122509007|-31.299122509007|-31.720692723597|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-31.743598432238|-32.21733143031|-32.459257678847|-32.466953468169|-33.059948073322|-33.471437295843|-33.471437295843|-33.471437295843|-34.171596669012|-34.723440327969|-34.957456338508|-34.957456338508|-34.957456338508|-34.957456338508|-34.957456338508|-35.35828562589|-35.48951242124|-35.48951242124|-35.48951242124|-35.48951242124|-35.48951242124|-35.48951242124|-35.48951242124|-35.48951242124|-35.48951242124|-35.48951242124|-35.48951242124|-35.945016584488|-35.945016584488|-35.945016584488|-35.945016584488|-35.945016584488|-36.317794068756|34.106660155416|34.106660155416|34.106660155416|34.106660155416|34.106660155416|34.106660155416|34.106660155416|34.106660155416|34.106660155416|34.106660155416|34.034623335866|33.745693841541|-35.410491329399|-35.410491329399|-35.410491329399|-35.410491329399|-35.410491329399|-35.410491329399|-35.410491329399|-35.410491329399|-35.410491329399|-35.778879755037|-36.016559348795|-36.016559348795|-36.016559348795|-36.016559348795|-36.016559348795
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-31.535855855978|-31.535855855978|-31.535855855978|-31.859822497001|-31.859822497001|-32.086469686948|-32.137188528338|-32.976876680894|-33.362085811344|-33.398984264497|-33.985537024741|31.32328151471|31.32328151471|31.32328151471|31.32328151471|31.32328151471|31.32328151471|31.32328151471|31.32328151471|31.32328151471|30.988090343018|30.924544672988|30.57918091149|30.57918091149|30.57918091149|30.57918091149|30.57918091149|30.151310606476|30.031827822629|30.031827822629|30.031827822629|-32.273933542619|-32.273933542619|-32.273933542619|-32.273933542619|-32.273933542619|-32.273933542619|-32.273933542619|-32.273933542619|-32.273933542619|-32.273933542619|-32.44659438492|-32.469251307454|-32.469251307454|-32.816884270106|-32.816884270106|-32.816884270106|-32.816884270106|-32.816884270106|-32.816884270106|-32.816884270106|-33.049871275596|-33.946523584449|-34.058593557241|-34.058593557241|-34.058593557241|-34.058593557241|-34.17226890617|-34.17226890617|-34.17226890617|-34.17226890617|-34.17226890617|-34.292060299339|-34.292060299339|-34.780067147615|-35.444518925748|32.087934154671|32.087934154671|32.087934154671|32.087934154671|32.087934154671|32.087934154671|32.087934154671|32.087934154671|32.087934154671|32.087934154671|32.087934154671|32.087934154671|32.087934154671|32.087934154671|32.049928500036|31.995715325972|31.995715325972|31.685238937427|31.46693325472|-35.024187671611|-35.024187671611|-35.024187671611|-35.024187671611|-35.626875254257|-37.2009721826|-37.644410836658|-37.644410836658|-38.983790649265|-39.518655632701|-40.537392773856|-40.871549569489|38.145419683894|38.145419683894|38.145419683894|38.145419683894|38.145419683894|38.145419683894|37.994401419659|||37.994401419659|37.994401419659|37.994401419659|37.994401419659|37.994401419659|37.994401419659|37.994401419659|37.857112315517|37.379014124717|36.825571605724|36.403968145629|36.013298566894|35.375886236911|34.478763460323|34.12973878031|34.067235369858|34.067235369858|34.067235369858|34.067235369858|34.067235369858|33.569148588375|33.05794244364|-35.427553797251|-35.427553797251|-35.427553797251|-35.427553797251|-35.427553797251|-35.427553797251|-35.427553797251|-36.324639909217|-36.324639909217|-36.324639909217|-36.324639909217|-36.324639909217|-36.324639909217|-36.324639909217|-36.508070436463|-36.508070436463|-36.791122621635|-36.791122621635|-36.791122621635|-36.791122621635|-36.791122621635|-36.791122621635|-37.680136992246|-37.825598971969|-37.825598971969|-37.998443039398|-38.499381604173|-39.457319130737|-39.457319130737|-39.457319130737|-39.457319130737|-39.457319130737|-39.457319130737|-39.457319130737|-39.457319130737|-39.457319130737|-39.648134300265|-40.102372351789|-40.321636489258|-40.321636489258|-40.321636489258|-40.716261655342|-41.103624748136|-41.269745124092|-41.269745124092|-41.269745124092|-41.664162384923|40.185659360342|40.185659360342|40.185659360342|40.185659360342|40.185659360342|40.185659360342|39.824066744307|39.462294483692|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.2523107842|39.24489081952|39.24489081952|39.24489081952|39.24489081952|39.24489081952|38.739879434341|38.633250356347|38.633250356347|38.633250356347|38.633250356347|38.459169520968|38.046348775143|38.046348775143|38.046348775143|38.046348775143|38.046348775143|37.831966480307|37.831966480307|37.831966480307|37.831966480307|37.831966480307|37.831966480307|37.596629761648|37.297366512033|36.952629288273|36.535142483796|36.396720774484|36.396720774484|35.84746751025|35.837186275088|35.482429754031|35.2960339247|34.495593249666|-37.183394855904|-37.183394855904|-37.183394855904|-37.183394855904|-37.183394855904|-37.629327397266|-37.724849918643|-37.724849918643|-37.898720029503|-38.035953938115|-38.035953938115|-39.068750931142|-39.068750931142|-39.068750931142
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-8.6904673191554|-8.6904673191554|-8.6904673191554|-8.8192559785615|-8.8192559785615|-8.8598467414481|-8.8598467414481|8.1643276123715|8.1643276123715|8.1643276123715|8.1643276123715|8.1643276123715|8.1643276123715|8.1643276123715|8.1643276123715|8.1643276123715|8.1643276123715|8.1643276123715|8.1643276123715|8.1643276123715|8.1643276123715|8.1643276123715|7.8675863376936|7.8143179804838|7.786130736355|7.6680342600126|7.6559268551158|7.6305171544397|7.6305171544397|7.6305171544397|7.6147407560448|7.6147407560448|7.6147407560448|7.6147407560448|7.6147407560448|7.6147407560448|7.6096010240029|7.4256677663007|7.0887113435739|7.0887113435739|7.0887113435739|7.0887113435739|7.0887113435739|7.0887113435739|7.0887113435739|7.0887113435739|7.0887113435739|7.0887113435739|7.0887113435739|7.0887113435739|7.0887113435739|7.0887113435739|7.0887113435739|7.0887113435739|-7.9400939924487||-7.9400939924487|-7.9400939924487|-7.9400939924487|-7.9400939924487|-7.9400939924487|-7.9663266322093|-7.9914157946263|-7.9914157946263|-8.0829062019624|7.3436981838539|7.3436981838539|7.3436981838539|7.330306682272|7.330306682272|-8.0657477330675|-8.0657477330675|-8.0657477330675|-8.0657477330675|-8.0657477330675|-8.0657477330675||-8.0657477330675|-8.0657477330675|-8.0657477330675|-8.0657477330675|-8.0657477330675|-8.0657477330675|-8.0657477330675|-8.0657477330675|-8.0657477330675|-8.0657477330675|-8.1078307575109|-8.1444784740742|-8.2173095654709|-8.4142329374135|-8.5494567282207|-8.5494567282207|-8.5494567282207|-8.5494567282207|-8.7531740011117|-8.969585290826|-8.969585290826|-9.0419321895095|-9.0419321895095|-9.2816205660117|-9.2816205660117|-9.2816205660117|-9.2816205660117|||-9.2816205660117|-9.2825788568139|-9.4013100278245|-9.4582292778321|-9.4582292778321|-9.4582292778321|-9.484810906762|-9.5450121364264|-9.5965689510403|-9.7498541772695|-9.8543937405316|-10.076103815367|-10.31710384428|-10.31710384428|9.0682964384262|9.0682964384262|9.0682964384262|9.0682964384262|8.9697739878963|8.9533626404896|8.9533626404896|8.9212361803204|-10.343763093581|-10.343763093581|-10.343763093581|-10.343763093581|-10.343763093581|-10.343763093581|-10.343763093581|-10.343763093581|-10.62872683501|-10.62872683501|-10.62872683501|-10.62872683501|-10.62872683501|-10.62872683501|-10.905585309926|-10.976206272911|-11.219173292397|-11.279207231582|-11.279207231582|-11.279207231582|-11.279207231582|-11.279207231582|-11.584007689225|-11.775008621997|-11.816523076068|-11.816523076068|-11.878358947977|-12.053177104774|-12.27686324206|-12.397006911219|-12.397006911219|-12.397006911219|-12.899743993653|-12.899743993653|-12.899743993653|-12.899743993653|-12.899743993653|-13.170285972646|12.196529155183|12.196529155183|12.196529155183|12.196529155183|12.196529155183|12.196529155183|12.196529155183|12.196529155183|12.196529155183|12.196529155183||12.196529155183|12.011143584172|11.748493189194||11.628536143064|11.628536143064|11.628536143064|11.530568489435||-12.411386086066|-12.411386086066|-12.411386086066|-12.411386086066|-12.625706700836|-12.740193654915|-12.740193654915|-12.982159775518|-13.176844245882|-13.177882758215|-13.345988420543|-13.345988420543|-13.345988420543||-13.345988420543|-13.345988420543|-13.345988420543|-13.345988420543|-13.345988420543|-13.345988420543|-13.840254943308|-13.840254943308|-13.840254943308|12.581871988005|12.581871988005|12.581871988005|12.581871988005|12.581871988005|12.189024132299|12.020331618946|12.020331618946|12.020331618946|11.74203496262|11.676984048381|11.588037517882|11.498652859106|11.334058412329|11.166731976155|11.124424403115|11.023364082291|11.023364082291|10.897904412961|10.611560257514|-11.097255072932|-11.097255072932|-11.097255072932|-11.097255072932|-11.097255072932|-11.097255072932|-11.097255072932|-11.097255072932|-11.097255072932|-11.097255072932|-11.097255072932|-11.097255072932|-11.097255072932|-11.097255072932|-11.097255072932|-11.097255072932|-11.097255072932|-11.10855515251|-11.10855515251|-11.211728443144|-11.380035263812|-11.380035263812|-11.411867766005
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-24.885022624854|-24.885022624854|-24.885022624854|-24.885022624854|-24.885022624854|-24.911000126755|-24.911000126755|-24.911000126755|-24.911000126755|-24.911000126755|-24.911000126755|-24.911000126755|-24.911000126755|-24.911000126755|22.62615997045|22.62615997045|22.62615997045|22.62615997045|22.62615997045|22.354620845767|22.06694005798|22.06694005798|20.960975139702|20.960975139702|20.960975139702|20.648860049871|20.492067629129|20.314838710677|20.314838710677|20.314838710677|20.118709369116|-22.032099755104|-22.032099755104|-22.032099755104|-22.032099755104|-22.032099755104|-22.032099755104|-22.032099755104|-22.032099755104|-22.032099755104|-22.032099755104|-22.032099755104|-22.032099755104|-22.032099755104|-22.032099755104|-22.032099755104|-22.032099755104|-22.032099755104|-22.415416682655|-22.415416682655|-22.415416682655|-22.415416682655|-22.749529158637|-22.749529158637|-22.749529158637|-22.749529158637|-23.029476999757|-23.503863413595|-24.417626044776|-24.64402881996|-24.86114307395|-25.535714742777|-25.595943618259|-25.595943618259|-25.697716051164|23.702750730731|23.702750730731|23.702750730731|23.702750730731||23.702750730731|23.702750730731|23.702750730731|23.702750730731|23.702750730731|23.064168347494|-25.691557415544|-25.691557415544|-25.691557415544|-25.691557415544|-25.691557415544|-25.691557415544|-25.691557415544|-25.691557415544|-25.691557415544|-25.691557415544|-25.691557415544|-26.498396458691|-26.55599653993|-26.622217737679|-27.262464614979|-27.887182231602|-28.815758488639|25.462438989608|25.462438989608|25.462438989608|25.462438989608|25.462438989608|25.462438989608|25.462438989608|25.462438989608|25.328265429568|-28.013149154412|-28.013149154412|||-28.013149154412|-28.013149154412|-28.013149154412|-28.013149154412|-28.013149154412|-28.013149154412|-28.624609298427|25.650000557219|25.650000557219|25.650000557219|25.650000557219|25.650000557219|25.650000557219|25.650000557219|25.650000557219|25.650000557219|25.650000557219|25.650000557219|25.625555763549|25.372537189435|25.372537189435|24.56726376846|24.449709283895|24.449709283895|-28.389830457373|-28.389830457373|-28.389830457373|-28.389830457373|-28.389830457373|-28.389830457373|-28.71040864835|-28.71040864835|-29.989343599587|-30.222604597177|-30.549758061173|-30.549758061173|-32.651923284122|-32.651923284122|-32.779608834739|-32.779608834739|-32.779608834739|-32.779608834739|-32.779608834739|-32.779608834739|-32.949739537569|-32.949739537569|-32.949739537569|-32.949739537569|-33.301932213408|-33.452371005607|-33.452371005607|-33.452371005607|-33.452371005607|-33.452371005607|-33.452371005607|-33.452371005607|-33.452371005607|-33.452371005607|-34.680413542404|32.146898398411|32.146898398411|31.571000560138|31.469999825528|31.347775922407|-33.159103514298|-33.159103514298|-33.159103514298|-33.159103514298|-33.159103514298|-33.159103514298|-33.159103514298|-33.159103514298|-33.159103514298|-33.159103514298||-33.159103514298|-33.159103514298|-33.159103514298|-33.159103514298||-33.159103514298|-33.159103514298|-33.159103514298|-33.159103514298|-33.887893387062|-33.964929081754|-33.964929081754|-34.376588690895|-34.417027394283|-34.417027394283|-34.417027394283|-34.417027394283|-34.417027394283|-34.417027394283|-34.417027394283|-34.417027394283|-34.602250752966|-34.696947612277|32.569124978065|32.569124978065|32.569124978065|32.569124978065|32.569124978065|32.569124978065|32.569124978065|32.569124978065|32.569124978065|32.569124978065|32.540139720705|31.891266449587|31.645822996814|31.645822996814|31.645822996814|30.496470339783|30.268299614597|29.919221704987|29.708025104235|29.533861720684|29.533861720684|29.533861720684|29.533861720684|29.533861720684||29.417624566426|29.099582139508|28.835090363308|28.666767663739|-30.586687888893|-30.586687888893|-30.586687888893|-30.586687888893|-30.586687888893|-30.586687888893|-30.586687888893|-30.586687888893|-30.586687888893|-30.586687888893|-30.83854107304|-31.051532267587|-31.051532267587|-31.4283702628|-31.524854847257|-31.532061361013|-32.158852730042|-32.158852730042|-32.158852730042
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-105.06318685189|-105.06318685189|-105.06318685189|-105.06318685189|-105.06318685189|-105.06318685189|-105.44798089813|-108.45164618835|101.34667147188|101.34667147188|101.34667147188|101.34667147188|101.34667147188|101.34667147188|101.34667147188|101.34667147188|101.34667147188|101.34667147188|101.34667147188|101.34667147188|101.34667147188|101.34667147188|101.34667147188|101.34667147188|101.34667147188|101.34667147188|101.34667147188|101.34667147188|100.95657621431|100.95657621431|100.95657621431|99.296196895703|97.84021690804|97.208575020435|96.995638911595|96.234045523924|94.989493602428|94.971659388712|93.671493807166|93.671493807166|92.564989185696|92.157766236603|91.585296089715|91.289214910474|90.313574699789|90.167252227885|90.167252227885|88.738059862037|87.608957351998|86.907728475283|85.840807060346|85.606451356792|85.602773711004|-91.605582704687|-91.605582704687|-91.605582704687|-91.605582704687|-91.605582704687|-91.605582704687|-91.605582704687|-91.605582704687|-91.605582704687|-92.302170440747|-92.302170440747|-92.302170440747|-92.302170440747|-92.623524424316|-94.191688057319|-94.569655414572|-95.228713278111|-95.228713278111|-95.835239467948|-96.96470733255|-97.6133469591|-97.6133469591|-97.6133469591|-97.6133469591|-98.359503900747|-98.359503900747|-98.359503900747|-98.359503900747|-98.359503900747|-98.516638270635|-98.516638270635|-98.516638270635|-98.516638270635|-98.516638270635|-99.604042149935|-100.19134766704|-100.19134766704|-100.19134766704|-100.19134766704|-100.19134766704|-100.19134766704|-100.19134766704|93.376765903858|93.376765903858|93.376765903858|93.376765903858|93.376765903858|93.376765903858|93.376765903858|93.376765903858|93.376765903858|||93.376765903858|93.376765903858|93.376765903858|93.376765903858|93.376765903858|92.825295431776|91.898106662613|91.420118429243|-97.545996083095|-97.545996083095|-97.545996083095|-97.545996083095|-97.545996083095|-97.545996083095|-97.545996083095|-97.545996083095|-97.545996083095|-97.545996083095|-97.545996083095|-97.545996083095|-97.545996083095|-97.545996083095|-97.545996083095|-97.545996083095|-97.545996083095|-98.300290311212|-98.300290311212|-98.300290311212|88.047310138182|88.047310138182|87.182563225909|86.691740901916|85.875668534815|85.875668534815|-90.718393845901|-90.718393845901|-90.718393845901|-90.718393845901|-91.461545038604|-91.898386902702|-92.126307386594|-92.126307386594|-92.126307386594|-92.126307386594|-92.915920586131|-92.915920586131|-92.915920586131|-92.915920586131|-92.915920586131|-92.915920586131|-92.915920586131|-92.915920586131|-92.915920586131|-92.915920586131|-92.915920586131|-92.915920586131|-92.915920586131|-92.915920586131|-94.458802058456|-96.242000184852|-97.032222732789|-97.066920369738|-97.925461550414|-98.596072271863|-98.841188937867|-100.25798557251|-101.37331928643|-101.61813189622|-102.04459155529|-102.83620922796|-104.53412472134|98.662486721556|98.662486721556|98.662486721556|98.650911303558|98.650911303558|98.434345214674|97.686748688507|97.686748688507|97.686748688507|97.686748688507|97.686748688507|97.686748688507|97.686748688507|97.686748688507|97.686748688507|97.686748688507|97.686748688507|97.686748688507|97.57098208863|97.57098208863|97.567760165074|96.360346186388|96.360346186388|96.360346186388|96.360346186388|96.360346186388|96.360346186388|96.360346186388|96.360346186388|96.360346186388|96.360346186388|96.360346186388|96.360346186388|95.21038093857|94.233758717688|93.691955334513|92.68772480948|92.069698895163|90.593000823863|90.263177030677|90.263177030677|90.263177030677|90.263177030677|90.263177030677|90.263177030677|89.263051432888|-94.191082663269|-94.191082663269|-94.191082663269|-94.191082663269|-94.191082663269|-94.191082663269|-94.191082663269|-94.191082663269|-94.191082663269|-94.191082663269|-94.191082663269|-94.191082663269|-94.191082663269|-94.191082663269|-94.191082663269|-94.191082663269|-94.37897861769|-95.36888380212|-95.36888380212|-95.36888380212|-95.36888380212|-95.36888380212|-95.36888380212|-95.36888380212|-95.36888380212|-95.36888380212|-98.388757813445|94.960049957364|94.960049957364
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-432.14188865571|-432.14188865571|-432.14188865571|-439.01321606006|-439.03801346909|-439.03801346909|-439.03801346909|-439.03801346909|-439.03801346909|-439.03801346909|-439.03801346909|-439.03801346909|-439.03801346909|-439.03801346909|-439.03801346909|-440.00207888239|-440.00207888239|-440.00207888239|-440.00207888239|-440.00207888239|-440.00207888239|-440.00207888239|-440.00207888239|-440.00207888239|-440.00207888239|-440.00207888239|-440.00207888239|-440.00207888239|-440.00207888239|-440.52838081676|-440.52838081676|-440.52838081676|-441.83154068345|-442.3364871975|-442.3364871975|-443.17086840932|-443.17086840932|-443.17086840932|-443.17086840932|-443.17086840932|-443.17086840932|-443.17086840932|-448.72875522314|-449.45079310523|-449.45079310523|-449.45079310523|-449.45079310523|-449.45079310523|-456.8286569713|-461.48188764019|-461.48188764019|-461.48188764019|-461.48188764019|-461.48188764019|-461.48188764019|-461.48188764019|-473.74653605801|-484.75802139465|-484.75802139465|-484.75802139465|-489.13112538859|-495.7012453455|459.61550206896|459.61550206896|459.61550206896|459.61550206896|459.61550206896|459.61550206896|459.61550206896||459.61550206896|450.36166625284|-493.86429812227|-493.86429812227|-493.86429812227|-493.86429812227||-493.86429812227|-493.86429812227|-493.86429812227|-493.86429812227|-493.86429812227|-493.86429812227||-493.86429812227|-493.86429812227|-493.86429812227|-498.79367136198|455.92134609365|455.92134609365|455.92134609365|455.92134609365|455.92134609365|455.92134609365|455.92134609365|455.92134609365|455.92134609365|455.92134609365|455.92134609365|455.92134609365|455.92134609365|455.92134609365|455.92134609365|455.92134609365||||455.92134609365|454.24732118947|454.24732118947|443.78591819718|432.05102598352|431.11780529202|425.99199570749|418.02875880992|418.02875880992|418.02875880992|418.02875880992|411.16076775993|411.16076775993|411.16076775993|411.16076775993|411.16076775993|405.53419284252|399.2768666946|-450.75985586201|-450.75985586201|-450.75985586201|-450.75985586201|-450.75985586201|-450.75985586201|-450.75985586201|-450.75985586201|-459.6276060956|-459.88445537994|-459.88445537994|-459.88445537994|-459.88445537994|-459.88445537994|-459.88445537994|-459.88445537994|-459.88445537994|-467.00496195102|-467.72218638818|-478.96352822428|-479.56573257725|-479.56573257725|-479.56573257725|-479.56573257725|-479.56573257725|-479.56573257725|-479.56573257725|-479.56573257725|-483.06190067177|-483.63629760409|-483.63629760409|-483.63629760409|-483.63629760409|-483.63629760409|-483.63629760409|-483.63629760409|-483.63629760409|-483.63629760409|-483.63629760409|-485.97922091644|449.45820877036|449.45820877036|449.45820877036|449.45820877036|445.54800533675|445.45333315954|438.75619019656|438.75619019656|438.75619019656|438.75619019656|438.75619019656|438.75619019656|438.75619019656|434.9346632338|430.09962615442||-465.23462069473|-465.23462069473|-465.23462069473|-465.23462069473||-465.23462069473|-465.23462069473|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.38385061321|434.33761823506|431.99178990093|429.62977164285|429.15530928524|422.11144085893|418.06271342181|411.10301186137|410.90334888622|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|409.81676009336|405.17236982177|405.17236982177|405.17236982177|396.55261448567|-427.30016686727
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-205.2657767934|-205.2657767934|-205.2657767934|-205.2657767934|-205.68419982795|-206.53389024004|-206.53389024004|-208.44876235574|195.31061561788|195.31061561788|195.31061561788|195.31061561788|195.31061561788|195.31061561788|195.31061561788|195.31061561788|195.31061561788|195.31061561788|195.31061561788||195.31061561788|195.31061561788|195.31061561788|195.31061561788|195.31061561788|195.31061561788|195.31061561788|192.36888770657|192.36888770657|192.36888770657|189.66542010392|183.94491275246|181.54003249815|181.54003249815|181.54003249815|181.54003249815|179.50653957254|179.50653957254|179.50653957254|179.50653957254|175.54249474211|175.54249474211|175.54249474211|175.54249474211|175.54249474211|173.90278176912|173.08086575015|169.11207525976|166.26341525987|164.88713298325|-181.23304192978|-181.23304192978|-181.23304192978|-181.23304192978|-181.23304192978|-181.23304192978|-181.23304192978|-181.23304192978|-181.23304192978|-181.23304192978|-181.23304192978|-181.23304192978|-181.23304192978|-181.23304192978|-185.71448238644|-190.99109764401|-194.07556213214|-194.07556213214|-194.07556213214|-194.07556213214|-194.07556213214|-194.07556213214|-194.07556213214|-194.07556213214|-194.07556213214|-194.07556213214|-194.07556213214|-194.07556213214|-194.07556213214|-194.07556213214|-194.07556213214|-194.07556213214|-199.43117336514|-200.63342413319|-200.63342413319|-200.63342413319|-200.63342413319|-201.46213928211|-202.72737308065|-205.21097602358|-208.64830058936|190.96963963703|190.96963963703|190.96963963703|190.96963963703|190.96963963703|190.96963963703|190.96963963703|190.96963963703|190.96963963703|190.96963963703|190.96963963703|190.96963963703|190.96963963703|||190.96963963703|190.96963963703|190.96963963703|190.96963963703|190.96963963703|190.96963963703|190.96963963703|190.96963963703|185.89404811015|183.27476137791|183.27476137791|182.208061416|180.54228741046|176.86087625685|175.50652205351|173.4655834503|172.16730629813|171.28034440026|-190.59702119287|-190.59702119287|-190.59702119287|-190.59702119287|-190.59702119287|-190.59702119287|-190.59702119287|-190.59702119287|-190.59702119287|-190.59702119287|-195.21892006592|-202.85991406657|-205.08343789483|-205.08343789483|-205.08343789483|-205.08343789483|-205.08343789483|-205.08343789483|-207.83263540151|-207.83263540151|-209.51659229644|-209.51659229644|-209.51659229644|-209.51659229644|-209.51659229644|-209.51659229644|-214.05964148971|-214.05964148971|-214.05964148971|-214.05964148971|-216.07742706257|-216.07742706257|-216.07742706257|-216.07742706257|-216.07742706257|-216.07742706257|-216.07742706257|-217.5499201452|-219.0582430799|-219.66471385505|-221.05802048077|-224.40890978034|-226.62998569659|-226.62998569659|-226.62998569659|-229.23331608432|-233.25368504676|-238.36198979391|-238.36198979391|-238.36198979391|-240.06887585337|223.22939295458|223.22939295458|223.22939295458|-235.12897760742|-235.12897760742||-235.12897760742|-235.12897760742|-235.12897760742|-235.12897760742||-235.12897760742|-235.12897760742|-236.98776205241|-238.46973120569|-241.87192288371|-242.53665719171|-242.53665719171|-242.53665719171|228.83132446775|228.83132446775|228.83132446775|228.83132446775|228.83132446775|228.83132446775|228.83132446775|228.83132446775|228.83132446775|228.83132446775|228.83132446775|228.83132446775|228.83132446775|228.83132446775|228.83132446775|228.83132446775|221.03480496416|217.6608959305|217.06210794579|213.26900323376|212.34333963908|211.14815108552|210.63935601437|210.63935601437|210.63935601437|210.63935601437|210.61594705806|204.72462447173|204.72462447173|194.93847553472|194.93719198683|191.70914734818|191.70914734818|191.70914734818|191.70914734818|184.54627449223|183.28109420175|183.28109420175|183.28109420175|182.39288566769|181.75043326684|181.46159607909|176.96287724201|-187.76465649173|-187.76465649173|-187.76465649173|-187.76465649173|-187.76465649173|-187.76465649173|-187.76465649173|-187.76465649173|-189.60517082794|-190.7668605445|-191.52250773761|-191.52250773761|-191.52250773761|-191.52250773761|-191.52250773761
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-116.89195599093|-116.89195599093|-116.89195599093|-116.89195599093|-116.89195599093|-116.89195599093|-116.89195599093|-120.59939579979|112.3285638075|112.3285638075|112.3285638075|112.3285638075|112.3285638075|112.3285638075|112.3285638075|112.3285638075|112.3285638075|112.3285638075|112.3285638075|111.95395503893|110.07211033187|110.07211033187|110.07211033187|110.07211033187|110.07211033187|110.07211033187|110.07211033187|109.5830012479|109.5830012479|109.5830012479|109.5830012479|107.98542052105|107.98542052105|107.98542052105|107.98542052105|107.98542052105|106.11713018235|-115.80101823645|-115.80101823645|-115.80101823645|-115.80101823645|-115.80101823645|-115.80101823645|-115.80101823645|-115.80101823645|-115.80101823645|-115.80101823645|-115.80101823645|-115.80101823645|-116.75513895491|-116.75513895491|-116.75513895491|-116.82873398765|-116.82873398765|-116.82873398765||-116.82873398765|-116.82873398765|-117.10800539398|-117.10800539398|-117.71722991095|-118.8524789504|-120.94164378685|-123.43515806774|-124.59397841296|-124.59397841296|-124.59397841296|-124.59397841296|-124.59397841296||-124.59397841296|-124.59397841296|-124.59397841296|-124.59397841296|-124.59397841296|-124.59397841296||-124.59397841296|-124.59397841296|-124.59397841296|-124.59397841296|-124.59397841296|-128.20164607191|-128.2610529564|-128.2610529564|-128.2610529564|-128.2610529564|-128.95116961247|-129.53045845922|-129.53045845922|-133.90606266587|-134.15347941924|-134.15347941924|-134.15347941924|-134.15347941924|-134.15347941924|-134.15347941924|-134.15347941924|-136.60306242425|-136.60306242425|125.68217347521|125.68217347521|125.68217347521|125.68217347521|||125.68217347521|125.68217347521|125.68217347521|125.68217347521|125.68217347521|125.68217347521|125.68217347521|125.68217347521|124.43574304998|121.47426978319|121.47426978319|121.47426978319|121.47426978319|119.62697252928|119.2743838731|119.2743838731|119.2743838731|118.37300065608|118.37300065608|118.12000225486|117.52777977455|112.36698235923|-130.75413219236|-130.75413219236|-130.75413219236|-130.75413219236|-130.75413219236|-130.75413219236|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|118.96368023931|117.48463818297|-129.74378959807|-129.74378959807|-129.74378959807|-129.74378959807|-129.74378959807|-129.74378959807|-131.97365434602|-134.40405504389|-136.49061925857|-138.12846711442|-140.47329916739|-142.92032681332|-143.16425303206|-143.80206251124|-143.80206251124|-143.80206251124|-145.30507352594|136.02737973651||136.02737973651|136.02737973651|136.02737973651||135.79430913877|135.79430913877|134.8158898878|132.92598910331||130.3149892489|-141.33762003054|-141.33762003054|-141.33762003054|-141.33762003054|-141.33762003054|-141.33762003054|-141.33762003054|-141.33762003054|-141.33762003054|-141.33762003054|-141.33762003054|-141.33762003054|-141.33762003054|-142.69481064861|-142.69481064861|-142.69481064861|-142.69481064861|-142.69481064861|-142.69481064861|-142.83989321234|-142.83989321234|-144.81583948913|134.53894763502|134.53894763502|134.53894763502|134.53894763502|134.53894763502|134.53894763502|134.53894763502|134.53894763502|134.53894763502|134.53894763502|134.53894763502|133.84604767199|132.74672955539|132.74672955539|132.74672955539|132.74672955539|132.74672955539|132.74672955539|132.74672955539|131.42137176754|130.19318763153|129.70632416822|128.02925636611|-137.44376127304|-137.44376127304|-137.44376127304|-137.44376127304|-137.44376127304|-137.44376127304|-137.44376127304|-138.21806104516|-141.18396078585|-142.04624880683|-142.04624880683|-143.0819398974|-143.34938495408|-144.44375088757|-146.59028300252|-148.22809748082|-148.45065471231|-152.12151839276|-152.12151839276|-152.12151839276
05546|1052403|/equities/sea-limited|EAFAGROWTH|-69.260870779137|-69.260870779137|-69.260870779137|-70.083747268364||-72.868051291224|-72.903812992039|-75.496646000357|-75.496646000357|-76.808771638309|-78.363785564216|-78.363785564216|-78.363785564216|-78.363785564216|-80.97707452963|-84.50730143863|-87.087002344463|-89.703893206223|76.847840439515|76.847840439515|76.847840439515|76.847840439515|72.813151717617|72.813151717617|72.813151717617|72.332946539404|72.053110494086|68.488306670133|65.614111510956|65.614111510956|65.614111510956|65.614111510956|65.614111510956|65.614111510956|65.614111510956|65.614111510956|65.614111510956|-82.709589387801|-82.709589387801|-82.709589387801|-82.709589387801|-83.593516507171|-83.593516507171|-83.593516507171|-83.593516507171|-83.593516507171|-83.593516507171|-83.593516507171|-83.593516507171||-83.593516507171|-83.593516507171|-87.170574575025|-88.63819462818|-88.63819462818|-88.63819462818|-88.63819462818|-88.63819462818|-88.63819462818||-88.63819462818|-89.631888888082|70.195351843661|70.195351843661|70.195351843661|70.195351843661|70.195351843661|70.195351843661|64.144303742359|-85.016607523369|-85.016607523369|-85.016607523369|-85.016607523369|-85.016607523369||-85.016607523369|-85.016607523369|-85.016607523369|-85.016607523369|-85.016607523369|-85.016607523369|-85.016607523369|-85.016607523369|-85.016607523369|-85.016607523369|-85.016607523369|-85.016607523369|-86.161782212177|-90.868093008376|-93.720308403811|-102.36628903795|-106.6484090297|-106.6484090297|-106.6484090297|-106.6484090297|-106.6484090297|-106.6484090297|-107.89322889829|-111.2324803514|-113.04886512433|-118.05818430224|-122.93131453504|-129.02257163778|100.74900304978|100.74900304978||100.74900304978|100.74900304978|100.74900304978|100.74900304978|100.74900304978|100.74900304978|100.74900304978|100.74900304978|100.74900304978|95.694246951346|95.694246951346|95.694246951346|94.049551197276|94.049551197276|94.049551197276|94.049551197276|94.049551197276|88.746078275293|87.435397976527|87.435397976527|-122.36961942362|-122.36961942362|-122.36961942362|-124.12068690909|-128.86424401537|-128.86424401537|-128.86424401537|-128.86424401537|-130.31638456203|-141.1515359439|-153.96676482509|-155.83222131214|-155.83222131214|-155.83222131214|-155.83222131214|-155.83222131214|-162.04630289565|-168.36468644154||-172.20244412965|-176.16748398008|-176.16748398008|-176.16748398008|-176.16748398008|131.51551507797|131.51551507797|129.65946106211|-173.45410362148|-173.45410362148|-173.45410362148|-173.45410362148|-173.45410362148|-173.45410362148|-173.45410362148|-173.45410362148|-178.56401036474|-186.01634272328|-186.01634272328|-186.01634272328|-204.10813372655|-213.34855617764|-213.34855617764|-216.69645144413||-223.22790174429|-224.06050488748|-224.06050488748|-224.06050488748|-224.06050488748|-232.54532535329|-232.54532535329|-234.12594845841|-243.89250620813|-253.88919364037|-253.88919364037|-253.88919364037|-253.88919364037|-256.68570913234|-256.68570913234||-256.68570913234|-256.68570913234|-256.68570913234|-256.68570913234|-260.10522941923|-272.28362406448|-272.28362406448|-274.57179407229|-287.62755324168|-298.29425909618|-298.29425909618|-298.29425909618|-298.29425909618|-298.29425909618|-304.46472615776|-313.68799410459|-333.31305239595|-337.07701768125|-337.07701768125|-337.07701768125||-337.07701768125|-337.4150158481|-351.16500479161|-359.97712799111|-360.7845404359|-360.7845404359|329.81293311827|329.81293311827|329.81293311827|329.81293311827|329.81293311827|329.81293311827|329.81293311827|329.81293311827|329.81293311827|329.81293311827|329.81293311827|329.81293311827|329.81293311827|329.81293311827|329.81293311827|329.81293311827|329.81293311827|329.81293311827|329.81293311827|329.81293311827|329.81293311827|320.10441224567|314.51100092455|-349.74605919545|-349.74605919545|-349.74605919545|-349.74605919545|-349.74605919545|-349.74605919545|-349.74605919545|-349.74605919545|-349.74605919545|-351.16505153119|-354.70476780923|-354.70476780923|-355.96544364632|317.00855051343|317.00855051343|317.00855051343
05547|484|/equities/atlas-copco-b|EAFAGROWTH|-103.99572790685|-103.99572790685|-103.99572790685|-103.99572790685|-103.99572790685|-103.99572790685|-103.99572790685|-106.28450108706|97.900869110972|97.900869110972|97.900869110972|97.900869110972|97.900869110972|97.900869110972|97.900869110972|97.900869110972|97.469503479771|97.469503479771|97.469503479771|96.533888584565|96.447303653638|96.447303653638|96.447303653638|96.447303653638|96.447303653638|96.447303653638|96.391450538547|95.590465592628|95.590465592628|95.590465592628|95.567186619712|93.369098109087|91.448995186312|90.859994651458|90.261105168287|90.084561043783|89.566181904524|87.701310429804|82.929236184483|-92.884746197175|-92.884746197175|-92.884746197175|-92.884746197175|-92.884746197175|-92.884746197175|-92.884746197175|-92.884746197175|-92.884746197175|-92.884746197175|-92.884746197175|-92.884746197175|-93.627491875171|-94.065387923657|-94.065387923657|-94.065387923657||-94.065387923657|-94.609175216921|-94.609175216921|-94.609175216921|-95.976859317629|-95.996514676245|-97.223904687202|-99.087669670621|-100.0863023467|-100.13674023726|-100.13674023726|-100.13674023726|-100.13674023726||-100.13674023726|-100.13674023726|-100.13674023726|-100.13674023726|-100.13674023726|-100.13674023726||-100.13674023726|-100.13674023726|-100.13674023726|-100.13674023726|-100.13674023726|-100.13674023726|-100.13674023726|-100.13674023726|-100.13674023726|-100.13674023726|-100.13674023726|-100.13674023726|-100.13674023726|-101.82971290061|-103.67595283473|-103.67595283473|-103.67595283473|-103.67595283473|-105.26825064675|-105.26825064675|-105.26825064675|-108.14805474829|-108.47542500314|-108.47542500314|-108.47542500314|-108.47542500314|-108.47542500314|||-108.47542500314|-109.0641048668|-109.0641048668|-110.87678572847|-112.12936245013|-112.12936245013|-113.13262299485|101.7650291206|101.7650291206|101.7650291206|101.7650291206|101.7650291206|101.7650291206|101.7650291206|101.7650291206|101.7650291206|101.7650291206|101.7650291206|101.65003286485|100.59447951984|99.627200822824|98.330223645097|-111.00812515329|-111.00812515329|-111.00812515329|-111.00812515329|-111.00812515329|-111.00812515329|-111.00812515329|-111.32228040712|-111.32228040712|-111.32228040712|-111.32228040712|-111.32228040712|-111.32228040712|-111.32228040712|-115.1525322598|-115.15281472403|-116.21979846113|-117.30533111485|-117.38301132342|-117.38301132342|-117.38301132342|-117.38301132342|-121.32557008687|-122.71874800148|-122.71874800148|-122.71874800148|-122.71874800148|-122.71874800148|-122.71874800148|-122.71874800148|-122.71874800148|-122.71874800148|-122.71874800148|-124.18750286568|-125.0148128049|-125.0148128049|-128.61090549015|-129.74075139892|-129.74075139892|-129.74075139892|-129.92861741264|-131.02068236889|-132.34520449706|-132.49300763206|-132.49300763206|-132.49300763206|-135.13111789576|126.44676599542||126.44676599542|126.04085636183|124.73427263944||123.56031276616|122.99479009743|121.96642411678|120.55713943341||119.13571531352|116.39524144129|116.3535734297|116.3535734297|116.3535734297|116.3535734297|115.97282234066|115.97282234066|115.97282234066|115.97282234066|115.97282234066|115.97282234066|114.1809109144|-123.35008971106|-123.35008971106|-123.35008971106|-123.35008971106|-123.35008971106|-123.35008971106|-123.35008971106|115.47213651907|115.47213651907|115.47213651907|115.47213651907|113.61903913563|112.95448597875|112.45498518377|111.91109439432|111.09566043813|110.23407283314|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.36747792273|-117.53608378337|-117.6527366539|-117.6527366539|-117.6527366539|-117.6527366539|-117.6527366539|-117.6527366539|-117.68637380557|-119.24596987783|-121.63441436621|-124.76601799696|-125.11429201811|-125.11429201811
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|11.866585427456|11.866585427456|11.866585427456|11.866585427456|11.866585427456|11.866585427456|11.866585427456|11.866585427456|11.866585427456|11.866585427456|11.866585427456|11.866585427456|11.866585427456|11.866585427456|11.866585427456|11.866585427456|11.866585427456|11.866585427456|11.866585427456||11.725927915764|11.605475256391|11.357716480492|11.357716480492|11.357716480492|11.201629602907|11.181533190937|11.142950644011|11.142950644011|11.142950644011|11.142950644011|-12.064570236548|-12.064570236548|-12.064570236548|-12.064570236548|-12.064570236548|-12.064570236548|-12.064570236548|-12.064570236548|-12.064570236548|-12.064570236548|-12.125911977936|-12.126308363537|-12.126308363537|-12.126308363537|-12.126308363537|-12.126308363537|-12.126308363537|-12.304787231662|-12.432914908828|-12.432914908828|-12.432914908828|-12.504580204327|-12.504580204327|-12.504580204327|-12.504580204327|-12.865921966058|-13.127691577785|-13.19026747323|-13.19026747323|-13.291408704132|-13.575453941921|-13.713554444259|-13.713554444259|-13.922004874487|-14.410838480282|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.521476722998|-14.614955053524|-14.614955053524|-14.614955053524|-14.614955053524|-14.614955053524|-14.614955053524|-14.614955053524|-14.614955053524|-14.614955053524|-14.71717199771|-14.969571270755|-14.969571270755|-14.969571270755|-14.969571270755|-14.969571270755|||-14.969571270755|-14.969571270755|-14.969571270755|-14.969571270755|-14.969571270755|-14.969571270755|-15.188690307197|13.687607005444|13.687607005444|13.687607005444|13.687607005444|13.687607005444|13.687607005444|13.687607005444|13.564563383887|13.505903630599|13.35905907457|13.225621783126|12.569302174105|12.383668895843|12.17980700496|12.17980700496|12.094823213311|12.094823213311|-13.924956331376|-13.924956331376|-13.924956331376|-13.924956331376|-13.924956331376|-13.924956331376|-13.924956331376|-13.924956331376|-13.924956331376|-13.924956331376|-13.924956331376|-13.924956331376|-14.668840366076|13.032659485402|13.032659485402|13.032659485402|13.032659485402|13.032659485402|13.032659485402|13.032659485402|13.032659485402|12.781565721898|-14.149110902772|-14.149110902772|-14.149110902772|-14.408734760269|-14.432209132029|-14.432209132029|-14.432209132029|-14.432209132029|-14.432209132029|-14.432209132029|-14.432209132029|-14.432209132029|-14.827731951423|13.872181871978|13.872181871978|13.872181871978|13.872181871978|13.872181871978|13.872181871978|13.872181871978|13.872181871978|13.872181871978|13.872181871978|13.872181871978|13.872181871978|13.872181871978|13.872181871978|13.872181871978||13.872181871978|13.862232771734|13.862232771734|13.579269823343||13.240467796624|12.813529873226|-14.047362702174|-14.047362702174|-14.047362702174|-14.047362702174|-14.047362702174|-14.047362702174|-14.047362702174|-14.047362702174|-14.047362702174|-14.047362702174|-14.047362702174|-14.047362702174|-14.047362702174|-14.047362702174|-14.047362702174|-14.047362702174|-14.461154241344|-14.629577286796|13.375472283783|13.375472283783|13.375472283783|13.375472283783|13.375472283783|13.375472283783|13.354171726905|13.339443124889|13.127879422636|12.8176779148|12.525191611385|12.501326921454|12.501326921454|12.501326921454|12.501326921454|12.501326921454|12.501326921454|12.482362502456|12.482362502456|12.482362502456|12.482362502456|12.482362502456|12.482362502456|12.245385215945|12.112289055925|11.885165595061|11.870955592783|11.870955592783|11.870955592783|11.870955592783|11.870955592783|11.870955592783|11.870955592783|11.870955592783|11.870955592783|11.870955592783|11.870955592783|11.870955592783|11.870955592783|11.870955592783|11.870955592783|11.798181305086|11.798181305086|11.798181305086|11.776016887987|11.776016887987
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-62.703870953437|-62.703870953437|-62.703870953437|-62.703870953437|-62.703870953437|-62.703870953437|-62.703870953437|-63.797635384529|-63.890536368297|-63.890536368297|-64.985041367131|-65.255599696457|-65.472889696028|-65.95987805886|-66.913411795125|-66.913411795125|-66.913411795125|59.355046809919|59.355046809919|59.355046809919|59.355046809919|59.355046809919|59.355046809919|59.355046809919|59.355046809919|59.355046809919|59.355046809919|57.402273139696|56.070089975675|56.070089975675|54.051210049877|-61.742967626212|-61.742967626212|-61.742967626212|-61.742967626212|-61.742967626212|-61.742967626212|-61.742967626212|-61.742967626212|-61.742967626212|-61.742967626212|-61.742967626212|-62.983295251658|-64.136996589028|-64.656702510449|-64.656702510449|-64.656702510449|-64.656702510449|-65.716336453328|-66.022080350654|-66.022080350654|-66.022080350654|-67.740088702062|-68.061936400214|-68.061936400214|-68.061936400214|-68.061936400214|-68.511040181892|-71.024493570408|-71.024493570408|-76.209621252936|-76.209621252936|-78.369583357618|-80.165086787328|-80.925657529946|-82.161450042039|-82.161450042039|-82.161450042039|-82.161450042039|-82.161450042039|-82.161450042039|-82.161450042039|-82.161450042039|-82.161450042039|-82.161450042039|-82.161450042039|-82.161450042039|-82.161450042039|-82.892722065482|-83.341911456357|-83.514337359841|-83.514337359841|-86.078811719014|-86.078811719014|-86.078811719014|-86.078811719014|-86.078811719014|-87.929787611513|-89.480233339062|-89.480233339062|-90.432478113959|-92.6389878068|82.080433265514|82.080433265514||82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|||82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|82.080433265514|81.874924121241|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-93.233288831178|-94.362541060386|-94.938533969946|-94.938533969946|-94.938533969946|-97.969582057613|-97.969582057613|-97.969582057613|-97.969582057613|-100.17175512912|-104.82417541745|-105.76918333093|-105.76918333093|-105.76918333093|-106.00216446467|-106.00216446467|-106.00216446467|-106.00216446467|-106.00216446467||-106.00216446467|-106.00216446467|-106.00216446467|||-106.00216446467|-106.00216446467|-106.00216446467|-106.00216446467|-106.00216446467|-106.79050830969|-106.79050830969|-106.79050830969|-106.79050830969|-106.79050830969|-106.79050830969|-106.79050830969|-106.79050830969|-106.79050830969|-106.79050830969|-106.79050830969|-106.79050830969|-106.79050830969|-106.79050830969|-106.79050830969|-106.79050830969|-107.12451557533|-107.12451557533|-107.12451557533|-107.12451557533|-107.12451557533|-107.12451557533|-107.12451557533|-107.12451557533|-107.12451557533|-107.12451557533|-107.12451557533|-107.12451557533|97.530364686851|97.530364686851|97.530364686851|97.530364686851|95.497623954221|93.331248108992|92.237497559796|90.606108179369|89.445638620366|89.445638620366|89.445638620366|88.410712307812|87.569676578179|86.863678434914|86.863678434914|85.500755393313|84.269725044355|-92.98606996768|-92.98606996768|-92.98606996768|-92.98606996768|-92.98606996768|-92.98606996768|-92.98606996768|-92.98606996768|-92.98606996768|-92.98606996768|-92.98606996768|-93.195630076122|-95.020699609862|-95.27744707967|-98.986055108189|91.85660064213|91.85660064213
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-20.805783505404|-20.805783505404|-20.805783505404|-20.821980947878|-21.188312736514|-21.553224935652|-21.553224935652|-21.770249038407|-21.779505524454|-21.779505524454|-21.804659503686|-21.804659503686|-21.804659503686|-21.804659503686|-21.804659503686|-21.804659503686|20.039926357595|20.039926357595|20.039926357595|20.039926357595|20.039926357595|20.039926357595|20.039926357595|20.039926357595|20.039926357595|20.039926357595|20.039926357595|20.039926357595|20.039926357595|20.039926357595|20.039926357595|20.039926357595|20.039926357595|20.039926357595|20.039926357595|20.039926357595|19.838865328725|19.838865328725|19.838865328725|19.838865328725|19.838865328725|19.838865328725|19.838865328725|19.838865328725|19.838865328725|19.838865328725|19.505961048268|19.053289956144|-20.90912553432|-20.90912553432|-20.90912553432|-20.90912553432|-20.90912553432|-20.90912553432|-20.90912553432|-20.90912553432|-20.90912553432|-20.90912553432|-20.90912553432|-20.90912553432|-20.90912553432|-21.039846050916|-21.039846050916|-21.502607041131|-21.853854131868|-21.853854131868|-21.853854131868|-21.853854131868|-21.853854131868||-21.853854131868|-21.853854131868|-21.853854131868|-21.853854131868|-21.853854131868|-21.853854131868|-21.853854131868|-22.263727135316|-22.572475268726|-22.587941107442|-22.587941107442|-22.587941107442|-22.672350530266|-22.672350530266|-22.672350530266|-22.672350530266|-22.672350530266|-22.997611501084|-23.138457274289|-23.296301755598|-23.296301755598|-23.296301755598|-23.296301755598|-23.296301755598|-23.296301755598|-23.512176305248|-23.512176305248|-23.512176305248|-23.832315729225|-23.832315729225|-24.434795695504|-24.716934994525|-24.716934994525|-24.716934994525|||-24.847150515258|-24.939055441419|-25.391728293675|-26.072475207931|-26.37608344145|-26.62120476903|-26.947379052267|-26.947379052267|-26.947379052267|-26.947379052267|-26.947379052267|-26.947379052267|-26.947379052267|-27.323197827985|-27.429109240296|-27.782343388401|-28.712048001646|-29.062120230929|-29.062120230929|-29.062120230929|-29.062120230929|-29.062120230929|-29.062120230929|-29.062120230929|-29.062120230929|-29.062120230929|-29.062120230929|-29.350689022559|-29.686877454672|-30.181530649302|-30.308039129621|-30.308039129621|-30.308039129621|-30.308039129621|-30.415043765578|-30.593381703202|-30.748787402928|-30.748787402928|-30.748787402928|-30.748787402928|-30.748787402928|-30.748787402928|-30.748787402928|-31.187437065799|-31.187437065799|-31.187437065799|-31.187437065799|-31.187437065799|-31.187437065799|-31.187437065799|-31.187437065799|-31.187437065799|-31.187437065799|-31.187437065799|-31.556596129426|-31.691217997878|-31.964131252864|-32.015035966268|-32.015035966268|-32.015035966268|-32.401151289797|-32.786834308677|31.080024759779|31.080024759779|31.080024759779|31.080024759779|31.080024759779|31.080024759779|31.080024759779|31.080024759779|31.080024759779|31.080024759779|31.080024759779||30.976138477866|30.942932956025|30.921591936002|30.915143743643||30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.915143743643|30.340894717777|30.340894717777|30.340894717777|30.340894717777|30.340894717777|30.340894717777|30.340894717777|30.340894717777|30.340894717777|30.340894717777|30.340894717777|30.340894717777|30.340894717777|30.340894717777|30.123772218055|29.965858965259|-31.857190756966|-31.857190756966|-31.857190756966|-31.857190756966|-31.857190756966|-31.857190756966|-31.857190756966|-31.857190756966|-31.857190756966|-31.857190756966|-31.857190756966|-31.857190756966|-32.106649072448|-32.106649072448|-32.106649072448|-32.106649072448|-32.272387459851|-32.663208381972|-32.854676132556|-33.07630716999|-33.207799428338|-33.207799428338|-33.207799428338|-33.207799428338|-33.207799428338|-33.349569275644|-33.349569275644|-33.349569275644|-33.349569275644
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-136.46667121254|-136.46667121254|-137.04495645455|-138.22162065304|-138.22162065304|-138.74656246078|-138.74656246078|-142.6161454687|-142.6161454687|-142.6161454687|-146.97492473245|-146.97492473245|-146.97492473245|-148.83864538008|132.84711093915|132.84711093915|132.84711093915|132.84711093915|132.84711093915|132.84711093915|132.84711093915|132.84711093915|132.84711093915|132.84711093915|132.84711093915|132.84711093915|132.84711093915|129.77073850157|129.77073850157|129.77073850157|129.77073850157|-145.78751574893|-145.78751574893|-145.78751574893|-145.78751574893|-145.78751574893|-145.78751574893|-145.78751574893|-145.78751574893|-145.78751574893|-145.78751574893|-145.78751574893|-145.78751574893|-145.78751574893|-145.78751574893|-147.11361155398|-151.14587651235|-151.68401630167|-151.68401630167|-151.68401630167|-151.68401630167|-151.68401630167|-151.68401630167|-151.68401630167|-151.68401630167||-151.68401630167|-152.35299839183|-153.54506179143|-154.0944624085|-156.22569679096|-157.17718785422|-160.26515762692|-161.99865333113|-162.36770959996|-169.33463060749|-177.93011477139|-178.24174444831|-178.24174444831||-178.24174444831|-178.24174444831|-178.24174444831|-178.24174444831|-178.24174444831|-178.24174444831||-178.24174444831|-178.74293965936|-198.34913390831|-198.34913390831|-198.34913390831|-198.34913390831|-198.34913390831|-198.34913390831|-198.34913390831|-198.34913390831|-198.34913390831|-198.57126006766|-200.40695190081|-206.70495096455|-213.11897300885|-213.11897300885|-213.11897300885|-213.11897300885|-216.03584168377|-216.03584168377|-216.03584168377|-221.67417871146|-221.67417871146|-230.44908440542|-243.93787291791|-257.68097245192|-262.30108067168|||-262.65256260811|-262.65256260811|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-263.72848230325|-266.7496684741|-266.7496684741|-267.75796208901|-274.64773480674|-278.5814945713|-278.5814945713|-278.5814945713|-278.5814945713|-278.5814945713|-278.5814945713|-278.5814945713|-278.5814945713|-278.5814945713|-285.41832696236|-295.76796298623|-295.76796298623|-295.76796298623|-295.76796298623|-295.76796298623|-297.66700542152|-297.66700542152|-297.66700542152|-300.49110526708|-305.77480365311|-305.77480365311|-305.77480365311|-305.77480365311|-310.08589226973|-313.68432169239|-318.99037717618|-318.99037717618|-318.99037717618|-322.59762163998|-327.68902980886||-329.85401894145|-329.85401894145|-329.85401894145||-329.85401894145|-329.85401894145|-329.85401894145|-329.85401894145||-329.85401894145|-329.85401894145|-329.85401894145|-329.85401894145|-333.112799502|-338.14294825731|-338.14294825731|-343.54774063095|-345.81366247924|-345.81366247924|-345.81366247924|-345.81366247924|-345.81366247924|-345.81366247924|-357.38184753823|-357.42224852897|-357.42224852897|-357.42224852897|-357.42224852897|-357.42224852897|-361.10401840388|-361.10401840388|-371.05724843541|344.25281672706|344.25281672706|344.25281672706|344.25281672706|344.25281672706|336.54478958172|325.25254194518|318.48215058728|318.48215058728|316.36721370342|316.36721370342|316.36721370342|312.72468935254|307.99406389817|307.99406389817|307.99406389817|307.99406389817|307.99406389817|306.17878274104|306.17878274104|297.58476945185|292.8636195|291.91394985868|-328.80105251195|-328.80105251195|-328.80105251195|-328.80105251195|-328.80105251195|-328.80105251195|-328.80105251195|-328.80105251195|-328.80105251195|-328.80105251195|-328.80105251195|-330.47338659368|-330.85418915555|-330.85418915555|-334.56410670336|-334.56410670336|-336.63235298854|-344.68872554282|-350.01801413938|-351.26218180781
05555|1082092|/equities/epiroc-b|EAFAGROWTH|-157.29003825327|-157.29003825327|-157.29003825327|-157.29003825327|-157.29003825327|-157.29003825327|-157.29003825327|-162.58337142888|146.37818455018|146.37818455018|146.37818455018|146.37818455018|146.37818455018|146.37818455018|146.37818455018|146.37818455018|146.37818455018|146.37818455018|146.37818455018|146.37818455018|146.37818455018|145.64797978178|144.38052673458|144.38052673458|144.38052673458|144.38052673458|144.38052673458|143.2150286467|143.2150286467|143.2150286467|141.7222581209|135.95196089905|-154.15860691285|-154.15860691285|-154.15860691285|-154.15860691285|-154.15860691285|-154.15860691285|-154.15860691285|-154.15860691285|-154.15860691285|-154.15860691285|-154.15860691285|-154.15860691285|-154.15860691285|-154.15860691285|-154.15860691285|-154.15860691285|-154.15860691285|-154.15860691285|-154.15860691285|-154.15860691285|-156.03430094477|-156.03430094477|-156.03430094477||-156.03430094477|-159.14644447694|-162.06351179411|-162.06351179411|-166.60946331345|-167.1077336241|-170.01692675763|-171.07436221632|-173.06596378256|-174.88716960449|-174.88716960449|-174.88716960449|-174.88716960449||-174.88716960449|-174.88716960449|-174.88716960449|-174.88716960449|-174.88716960449|-174.88716960449||-174.88716960449|-174.88716960449|-174.88716960449|-174.88716960449|-174.88716960449|-174.88716960449|-174.88716960449|-174.88716960449|-174.88716960449|-174.88716960449|-175.11073976643|-175.19804537172|-175.59782836034|-177.52215590319|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|||160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|160.99266731905|157.29740304601|155.95390020344|155.95390020344|150.65154950854|146.28505619629|142.73895505913|-168.48083057699|-168.48083057699|-168.48083057699|-168.48083057699|-168.48083057699|-168.48083057699|-169.97870318423|-172.3172222539|-172.3172222539|-177.63762245897|-177.63762245897|-178.33287648543|-178.33287648543|-178.33287648543|-178.33287648543|-178.33287648543|-178.33287648543|-181.58607474057|-181.58607474057|-181.58607474057|-181.58607474057|-181.58607474057|-181.58607474057|-181.58607474057|-181.58607474057|-181.58607474057|-181.58607474057|-181.58607474057|-182.79563215804|-191.58126236147|-191.86806589968|-193.69510213397|-193.69510213397|-193.69510213397|-193.69510213397|-193.69510213397|-194.99455962206|-197.43284368542|-199.49797710671|-199.49797710671|-199.49797710671|-204.88385819609|187.04092085588||187.04092085588|184.93157516837|180.93230540355||180.10534272812|178.75871770274|177.98190432005|176.58267519665||175.89752840365|175.89752840365|175.89752840365|175.89752840365|175.89752840365|175.89752840365|175.89752840365|175.89752840365|175.89752840365|174.68337827068|174.68337827068|-190.1242488976|-190.1242488976|-190.1242488976|-190.1242488976|-190.1242488976|-190.1242488976|-190.1242488976|-190.1242488976|-190.1242488976|178.74853677564|178.74853677564|178.74853677564|178.74853677564|178.74853677564|178.74853677564|178.74853677564|178.74853677564|178.74853677564|178.74853677564|178.74853677564|178.74853677564|178.74853677564|177.13449446154|176.32721420341|173.32191060443|173.00767743212|172.45575032876|171.06472275706|169.76852650622|169.76852650622|169.76852650622|169.76852650622|167.8950893847|167.8950893847|161.34454138719|160.90807831094|160.90807831094|158.02286563765|157.66707394797|154.33564263669|-164.22525200492|-164.22525200492|-164.22525200492|-164.22525200492|-164.22525200492|-164.22525200492|-164.22525200492|-164.22525200492|-164.22525200492|-164.22525200492|-164.22525200492|-164.64472987526|-164.71532786286|-164.71532786286|-164.71532786286
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048||9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048||9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|||9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048||9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|||9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|||9.7779542792048|9.7779542792048||||9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048|9.7779542792048
05557|1174890|/equities/endeavour-group|EAFAGROWTH|-7.8285307335522|-7.8285307335522|-7.8285307335522|-7.8285307335522|-7.8285307335522|-7.8285307335522|-7.8285307335522|-7.8285307335522|-7.8285307335522|-7.8285307335522|-7.9817005713412|-8.0246670598927|-8.0749081102944|-8.2343422006608|7.9238984939198|7.9238984939198|7.8723871306953|7.8009861394628|7.7477627247422|7.6947939359075|7.6947939359075|7.6947939359075|7.6947939359075|7.6947939359075|7.6947939359075|7.6947939359075|7.6947939359075|7.6947939359075|7.6575483969987|7.5956092335715|7.5845343723936|7.5845343723936|7.5845343723936|7.5845343723936|7.5845343723936|7.5845343723936|7.5772949704486|7.5772949704486|7.5772949704486|7.5772949704486|7.5772949704486|7.481994603404|7.4625858916282|7.4625858916282|7.3837065049277|7.3408414930309|7.3408414930309|7.3026014533534|7.2267306163594|7.2267306163594|7.1604080556701|7.1604080556701|7.1151755782046|7.0374171967946|-7.4726292183069|-7.4726292183069|-7.4726292183069|-7.4726292183069|-7.4726292183069|-7.4726292183069|-7.4726292183069|-7.4726292183069|-7.4726292183069|-7.4726292183069||-7.5390323853126|-7.541702771146|-7.5624476273401|-7.5638307818156|-7.6520341511548|-7.6860916020914|-7.6860916020914|-7.7454524484736|-7.7454524484736|-7.7899469498641|-7.7929966586438|-7.9299961612851|-7.9456128630411|-7.9456128630411|7.5204822028331|7.5204822028331|7.5204822028331|7.5204822028331|7.5204822028331|7.5204822028331|7.5204822028331|7.5204822028331|7.5204822028331|7.5204822028331|7.5204822028331|7.5204822028331|7.5204822028331|7.5204822028331|7.5204822028331|7.5204822028331|7.5204822028331|7.5204822028331|7.5204822028331|7.5204822028331||7.5204822028331|7.5204822028331|7.5204822028331|7.4399798937034|||7.3797000588522|7.3524444038719|7.31827152383|7.2955512251343|7.2955512251343|7.2333903804847|7.1462669124679|7.0705746799129|6.971193992365|6.9450259928032|6.9450259928032|6.9450259928032|6.8244734874615|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.7904989709502|6.6183320670266|-6.5915952555172|-6.5915952555172|-6.5915952555172|-6.5915952555172|-6.5915952555172|-6.5970502552978|-6.6274627628629|-6.6274627628629|-6.6274627628629|-6.6280468165174|-6.6280468165174|-6.6280468165174|-6.6280468165174|-6.6280468165174|-6.6280468165174|-6.6280468165174|-6.6280468165174||-6.6280468165174|-6.6928297346714|-6.7234219517844|-6.7326909134274|-6.8213233229723|-6.8378030272132|-6.8378030272132|-6.8378030272132|-6.8402504886381|-6.8402504886381|-6.925278182956|-7.0036425812735|-7.0297296439838|-7.0297296439838|-7.0297296439838|-7.0297296439838||-7.0297296439838|-7.0297296439838|-7.0297296439838|||-7.0297296439838|-7.0297296439838|-7.0297296439838|-7.0297296439838|-7.0297296439838|-7.0297296439838|-7.0297296439838|-7.0297296439838|-7.1259685071613|-7.1259685071613|-7.1259685071613|-7.1259685071613|-7.1259685071613|-7.1259685071613|-7.1259685071613|-7.1259685071613|-7.1471871305732|-7.2040969717534|6.8106786128784|6.8106786128784|6.8106786128784|6.8106786128784|6.8106786128784|6.8106786128784|6.8106786128784|6.8106786128784|6.8013095719842|6.785343870325|6.719854257875|6.719854257875|6.719854257875|6.719854257875|6.719854257875|6.719854257875|6.719854257875|6.7059494106564|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.6122859771346|6.5803174768659|6.4503301292256|6.4503301292256|-6.9340366663366|-6.9340366663366|-6.9340366663366|-6.9340366663366|-6.9340366663366
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-21.770370345435|-21.770370345435|-21.820300160869|-22.561667295544|-22.975816902509|-22.975816902509|-22.975816902509|-22.975816902509|-22.975816902509|-22.975816902509|-23.338352716621|-23.681349846385|-23.681349846385|-24.27272202865|-24.635580141188|-25.397699443104|-26.513000479012|-27.739166567357|-28.482964115708|-29.332181274194|-29.808256797546|-29.939113522452|-29.939113522452|-30.212590890969|-30.212590890969|-30.212590890969|-30.212590890969|-30.212590890969|-30.212590890969|-30.212590890969|-30.212590890969|-30.212590890969|-30.212590890969|-30.212590890969|-30.212590890969|-30.212590890969|-30.212590890969|-30.212590890969|-30.212590890969|-30.212590890969|-30.212590890969|-31.864322456878|-32.421191093172|-33.531157251691|-41.092300797742|-41.092300797742|-41.092300797742|-41.092300797742|-41.092300797742|-41.410054949965|-41.502230914097|-41.502230914097|-43.104977589692|-45.116641978253|-45.543588440753||-45.543588440753|-45.543588440753|-46.167875282341|-46.501268643321|-46.501268643321|-46.501268643321|-46.708356718422|-47.309839942059|-47.434543744283|-49.582549562672|-51.237278292156|-51.900585728196|-52.305095651975||-53.380743008124|-53.380743008124|-53.380743008124|-53.380743008124|-53.380743008124|-53.380743008124||-53.380743008124|-53.380743008124|-53.380743008124|-53.380743008124|-53.380743008124|-53.380743008124|-53.380743008124|-53.380743008124|-53.380743008124|-53.380743008124|-53.595025331378|-53.595025331378|-53.595025331378|-54.909748376078|-57.096388618887|-57.24293825149|-57.24293825149|-57.24293825149|-57.24293825149|-58.190208668173|-59.911895799041|-62.135439183315|-62.799379854291|-66.405976539287|-68.629541297794|-68.629541297794|-69.286709781091|||-71.406344302938|-73.5026053151|-74.6678950743|-75.351550362299|-79.445611183059|-81.507346250627|-82.383780070398|-82.383780070398|-82.383780070398|-82.383780070398|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-86.418422817628|-87.776902603569|-87.776902603569|-87.776902603569|-95.496561076313|-105.89728591406|88.070297188467|88.070297188467|88.070297188467|88.070297188467|88.070297188467|-102.1424930269|-102.1424930269|-102.1424930269|-102.1424930269|-102.1424930269|-102.1424930269|-102.1424930269|-102.1424930269|-102.1424930269|-102.82721961146|-103.91212410551|-103.91212410551|-105.96235598041|-108.95851144217|-108.95851144217|-108.95851144217|-109.2139050102|-114.05878242914|-116.41308789192|-116.72158128005|-116.72158128005|-116.72158128005|-116.72158128005|-121.84175704565||103.2949369218|103.2949369218|103.2949369218||-115.16065640665|-115.16065640665|-115.16065640665|-115.16065640665||-115.16065640665|-115.16065640665|-115.16065640665|-115.16065640665|-115.16065640665|-117.94155564986|-117.94155564986|-120.66839330155|-123.28710638106|-123.39484438275|-123.39484438275|-123.39484438275|-123.39484438275|-123.39484438275|-127.33871538743|-132.67079504447|-134.75182976531|-134.75182976531|-134.75182976531|-134.75182976531|-136.4328152786|-136.4328152786|-137.40034963138|-139.61796359041|-139.61796359041|-139.61796359041|-139.61796359041|-139.61796359041|-139.61796359041|-139.61796359041|-139.61796359041|-142.23940212438|-146.00767063774|-148.7057461703|-150.14011903017|-150.14011903017|-156.85846524999|-170.78162771646|156.95416052836|156.95416052836|156.95416052836|156.95416052836|154.04351068092|-175.77891497079|-175.77891497079|-175.77891497079|-175.77891497079|-175.77891497079|-175.77891497079|-175.77891497079|-175.77891497079|-175.77891497079|-175.77891497079|-175.77891497079|-185.16268448767|-186.27797343926|-187.57188937934|-187.57188937934|-189.00487251052|-191.58319218699|-192.08403455038|-192.08403455038|-192.08403455038|-195.72127639385|-195.72127639385|-195.72127639385
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-227.7276670201|-227.7276670201|-227.7276670201|-228.02705102292|-228.02705102292|-230.80227603214|-231.39698557608|-237.73015358408|-237.73015358408|-237.73015358408|-243.55987615361|-243.55987615361|-243.55987615361|-251.75541676166|225.76709585426|225.76709585426|225.76709585426|225.76709585426|225.76709585426|225.76709585426|225.76709585426|225.76709585426|225.76709585426|225.76709585426|225.76709585426|225.76709585426|225.76709585426|225.76709585426|225.76709585426|225.76709585426|225.76709585426|217.63010311389|215.26488378019|215.26488378019|215.26488378019|214.28320267433|208.26466828181|205.48851522685|199.32612836892|198.34014551435|196.2181273235|196.2181273235|196.2181273235|196.2181273235|-224.00626115916|-224.00626115916|-224.00626115916|-224.00626115916|-224.00626115916|-224.00626115916|-224.00626115916|-224.00626115916|-224.00626115916|-224.00626115916|-224.00626115916||-224.00626115916|-224.78473207815|-231.97748059546|-233.10831397679|-236.05595180903|-236.05595180903|-239.34549811056|-241.89499773108|-243.28888908054|-251.37645267529|-251.37645267529|-251.37645267529|-251.37645267529||-251.37645267529|-251.37645267529|-251.37645267529|-251.37645267529|-251.37645267529|-251.37645267529||-251.37645267529|-251.37645267529|-251.37645267529|-251.37645267529|-251.37645267529|-251.37645267529|-251.37645267529|-251.37645267529|-251.37645267529|-251.37645267529|-251.37645267529|-256.41044093997|-256.41044093997|-263.73382326663|-271.55595165492|-271.55595165492|-279.39550099109|-281.03943808581|-290.65815488695|-290.65815488695|-290.65815488695|-293.76463213893|-298.97180568876|-307.15201920605|277.34244225956|277.34244225956|277.34244225956|||277.34244225956|277.34244225956|277.34244225956|277.34244225956|277.34244225956|277.34244225956|277.34244225956|277.34244225956|273.58358984264|273.58358984264|273.58358984264|269.12065707613|265.85686595102|265.85686595102|265.85686595102|265.85686595102|265.85686595102|265.85686595102|265.85686595102|265.85686595102|263.81874537093|249.81526856535|-284.1657884156|-284.1657884156|-284.1657884156|-284.1657884156|-284.1657884156|-284.1657884156|-284.1657884156|-284.1657884156|-284.1657884156|-284.1657884156|-284.1657884156|-284.1657884156|-284.1657884156|-284.1657884156|-290.7333563786|-290.7333563786|-290.7333563786|-295.39350215731|-295.39350215731|-295.39350215731|-295.39350215731|-295.39350215731|-307.19278729555|-307.44092056842|-307.44092056842|-307.44092056842|-308.19614234304|-308.19614234304|-308.19614234304|-308.19614234304|-308.19614234304|-308.19614234304|-308.19614234304|-313.46239699628|-314.0776493317|-314.0776493317|-315.25294370189|-323.78104347139|-326.85671429005|-327.52968559625|-330.34408357809|-335.92119956756|-345.92356253492|-354.85396481473|-356.82107608537|-360.03450931687|-367.43279694604|-373.6586605607||343.14883637962|343.14883637962|343.14883637962||343.14883637962|336.64313830863|333.61460727597|-358.94958809449||-358.94958809449|-358.94958809449|-358.94958809449|-358.94958809449|-358.94958809449|-358.94958809449|-358.94958809449|-358.94958809449|-358.94958809449|-358.94958809449|-358.94958809449|-358.94958809449|-358.94958809449|-358.94958809449|-363.4738972094|-363.4738972094|-363.4738972094|-363.4738972094|-363.4738972094|-363.4738972094|-363.4738972094|-363.4738972094|-363.4738972094|335.03345616629|335.03345616629|330.48161287629|325.17401091614|320.3544477573|316.97716078394|309.83327472273|309.83327472273|309.83327472273|309.83327472273|309.83327472273|307.96473850214|301.74414914409|300.39907766227|292.21006357277|291.32785756946|290.42154467908|290.42154467908|290.42154467908|289.36283793281|285.61981789084|282.27757577335|274.93619801639|273.19578167728|271.90641526968|267.75713994537|266.09125134718|-288.42160024842|-288.42160024842|-288.42160024842|-288.42160024842|-288.42160024842|-288.42160024842|-288.42160024842|-288.42160024842|-288.42160024842|-291.52398162639|-295.05739885244|-295.05739885244|-295.37488625749|-305.66654537236|-305.68393786862|-305.68393786862
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-3.8708747205168|-3.8708747205168|||||-3.8896292314812||-3.8896292314812|||-3.8896292314812||-3.9106991407921|||-3.9196285080088||-3.9196285080088|3.8384704469725|3.8384704469725||3.8384704469725|3.8384704469725|3.823300493987||3.8053338806183|3.786732068807|||3.7591523320586|3.7591523320586|||3.7591523320586|3.7591523320586|3.7591523320586|3.7591523320586|3.7591523320586|-3.7351633032443|-3.7351633032443||-3.7351633032443||-3.7351633032443|-3.7351633032443|-3.7351633032443||-3.7351633032443||-3.7351633032443|-3.7479592385427|-3.7621769444297|-3.7829745098563||-3.7861035791079||-3.7861035791079|||-3.7861035791079|-3.7970593998873||-3.8178439217634|-3.8742709775574|-3.9725232278647|-4.0061370305818|-4.0479300477551|-4.0812607431344||-4.0812607431344||-4.0812607431344|3.953999348637||3.953999348637|3.885832345217|3.8568893214387|3.8568893214387|3.8568893214387|3.7826721281086|3.7826721281086|3.7690801190308|3.6803668126984|-3.8195087912735|-3.8195087912735|-3.8559876816203|-3.9488751244467|-3.9679168674595|-3.9837965405922|3.8498788310172|3.8498788310172|3.8498788310172||3.8498788310172|3.8498788310172|3.8498788310172|3.8498788310172|3.8498788310172|3.8498788310172|3.8498788310172|3.8498788310172|3.8498788310172|3.8498788310172|3.8498788310172||3.8498788310172|3.8498788310172||3.8498788310172||3.8498788310172||3.8498788310172|3.8498788310172|3.8498788310172|3.802087619689|3.7545418240261|3.7417131240315|3.6399590367683|3.631621148256|3.6206901361187|3.5525188035974|||3.5525188035974||3.5483541562832|-3.7691308506467|-3.7691308506467|-3.7691308506467|-3.7691308506467|-3.7890342880331|-3.8036492852196|-3.8407214380883|-3.890523656384|-3.9094708850824|-3.9112911904843|-3.9112911904843||-3.9230137946909|-3.9230137946909|3.8054835459942|3.8054835459942||3.8054835459942|3.8054835459942|3.7833598102298|3.7833598102298|3.7833598102298|3.7833598102298|3.7833598102298|3.7481775775184||3.6763083421113|3.5771929726765|3.5771929726765|3.5771929726765|3.5771929726765||3.5771929726765|3.5771929726765|3.5771929726765|3.5771929726765|3.5771929726765|3.5771929726765|3.5288839320687|3.5288839320687|3.5288839320687||3.5288839320687|3.5288839320687||3.5288839320687|3.5288839320687||3.5288839320687|3.5288839320687|3.4784821117749|3.4760913147783||-3.679976960254||-3.679976960254|-3.679976960254||-3.679976960254|-3.679976960254|-3.679976960254|-3.679976960254|||-3.679976960254|-3.679976960254|-3.679976960254|-3.679976960254|-3.679976960254|||-3.679976960254|-3.679976960254|-3.679976960254|-3.679976960254|-3.7471965774699|-3.7941072897562|-3.9601192426293||-3.9754558080029|-3.9754558080029|-4.0275380662429|-4.0275380662429|-4.0742089142786|3.9306818342478|3.9306818342478|3.9306818342478|3.9306818342478|3.9306818342478|3.9306818342478|3.9306818342478|3.8632574849958|-3.978541736767|-3.978541736767|-3.978541736767|-3.978541736767|-3.978541736767|-3.978541736767||-4.0025464351147|-4.093384960754|||-4.1093166177618|3.9736830843393|3.9736830843393|3.9507198732213|3.9507198732213|3.8990367598391|3.8990367598391|3.8787077474436|3.8310087707132|3.6055652064847|3.5976730696418||3.5976730696418|-3.7709872579711|-3.7709872579711||-3.7709872579711|-3.7709872579711|-3.7709872579711||-3.7709872579711
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-25.184229817898|-25.184229817898|-25.184229817898|-25.184229817898|-25.184229817898|-25.184229817898|-25.495811849734|-25.691457754926|-25.944952866056|23.783933252984|23.783933252984|23.783933252984|23.743990246197|23.743990246197|23.743990246197|23.743990246197|23.743990246197|23.743990246197|23.444987844252|23.278702619176|23.278702619176|23.278702619176|23.241890459701|22.990434679108|22.566593206278|22.434497906608|22.434497906608|22.434497906608|22.434497906608|22.326663628598|22.300183127744|21.911869709605|21.724136426607|21.724136426607|21.724136426607|21.724136426607|21.724136426607|21.724136426607|21.724136426607|21.724136426607|21.724136426607|21.724136426607|21.724136426607|21.724136426607|21.566818637494|21.260353744962|20.709281273394|20.53941996366|20.53941996366|20.479355841546|20.28698368521|-23.025310382688|-23.025310382688|-23.025310382688|-23.025310382688|-23.025310382688|-23.025310382688|-23.025310382688|-23.025310382688|-23.025310382688|-23.025310382688|-23.256926983772|20.935839608641|20.935839608641|20.935839608641|20.935839608641|20.935839608641|20.935839608641|20.671489136453|20.400542781348|20.278381397983|20.249490913214|20.249490913214|20.249490913214|20.249490913214|20.249490913214|20.249490913214|19.873879521491|19.419865600932|-22.172418870484|-22.172418870484|-22.172418870484|-22.172418870484|-22.172418870484|-22.172418870484|-22.172418870484|-22.383798800083|-22.597097550611|-22.597097550611|-22.752331056838|-22.989256000789|-23.309173690249|-23.517969885324|-23.538300716055|20.997379983489|20.997379983489|20.997379983489|20.997379983489|20.997379983489|20.997379983489|20.997379983489|20.997379983489|20.997379983489|20.997379983489|||20.997379983489|20.997379983489|20.997379983489|20.997379983489|20.997379983489|20.997379983489|20.997379983489|20.997379983489|20.330976712509|20.314418302426|19.922130993615|19.510146489419|19.435718499596|19.244131365281|19.233479171839|19.026088032288|18.962515506679|18.962515506679|18.870016691347|18.739463617691|18.730151693624|18.730151693624|18.730151693624|18.730151693624|18.730151693624|18.730151693624|18.730151693624|18.124057496699|17.636335489675|17.636335489675|17.636335489675|17.636335489675|17.636335489675|17.209818333967|16.723686503683|16.387142317218|-18.27259833654|-18.27259833654|-18.27259833654|-18.27259833654|-18.27259833654|-18.27259833654|-18.27259833654|-18.27259833654|-18.762332252222|-19.411499339636|-19.411499339636|-19.411499339636|-19.698765167847|-19.698765167847|-19.904701713777|-19.904701713777|-19.904701713777|-19.904701713777|-19.904701713777|-19.992009648098|-19.992009648098|-19.992009648098|-19.992009648098|-19.992009648098|-19.992009648098|-19.992009648098|-19.992009648098|-20.338899515749|-20.54655445801|-20.759876865239|-20.759876865239|-20.759876865239|-20.876529422171|-20.90892263559|-21.28102478614|-22.112804461746|-22.478230730535|-22.478230730535|-22.478230730535|-22.486922652458|-22.507074352235|-22.507074352235|-22.507074352235|-22.507074352235|-22.507074352235|-22.507074352235|-22.507074352235|-22.507074352235|-22.507074352235|-22.507074352235|-22.507074352235|-22.797860035334|-22.953733639622|-23.008619751931|-23.008619751931|-23.008619751931|-23.008619751931|-23.008619751931|-23.008619751931|-23.008619751931|-23.008619751931|-23.008619751931|-23.008619751931|-23.008619751931|-23.008619751931|-23.008619751931|-23.08179936409|-23.345431469105|-23.345431469105|-23.875565063514|-23.875565063514|-23.875565063514|-23.875565063514|-23.932005272991|-23.932005272991|-23.932005272991|-23.932005272991|-23.982722448575|-23.982722448575|21.959084025152|21.959084025152|21.959084025152|21.791205078504|21.550783640965|21.550314380973|21.208127289182|21.063476011892|20.973305726206|20.75145120108|20.259390401442|19.854322380047|-21.885291729152|-21.885291729152|-21.885291729152|-21.885291729152|-21.885291729152|-21.885291729152|-21.885291729152|-21.885291729152|-21.885291729152|-21.885291729152|-22.460324669083|-22.526864112269|-22.526864112269|-22.526864112269|-22.660959734796|-22.797266961254|-22.797266961254|-22.797266961254|-22.797266961254
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-166.72898299396|-166.72898299396|-166.72898299396|-166.72898299396|-169.70081485032|-169.70081485032|-169.70081485032
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-177.16591996001|-177.16591996001|-177.16591996001|-177.16591996001|-177.16591996001|-177.16591996001|-177.16591996001|-177.16591996001|-177.16591996001|-177.16591996001|-183.59763033725|163.49518885851|163.49518885851|163.49518885851|163.49518885851|163.49518885851|163.49518885851|163.49518885851|163.49518885851|163.49518885851|161.27799050279|159.12554229042|151.9785550328|151.9785550328|151.9785550328|151.9785550328|151.9785550328|151.9785550328|151.9785550328|151.9785550328|149.57616649423|143.74574190549|143.21121140551|143.21121140551|143.21121140551|143.21121140551|143.21121140551|143.21121140551|143.21121140551|143.21121140551|143.21121140551|143.21121140551|143.21121140551|143.21121140551|143.21121140551|143.21121140551|142.7457636907|142.7457636907|142.7457636907|142.3675192809|139.67650575277|139.67650575277|139.67650575277|139.67650575277|135.66834226844|-161.80718838847|-161.80718838847|-161.80718838847|-161.80718838847|-161.80718838847|-161.80718838847|-161.80718838847|-165.49687700444|-173.1409697022|-175.73997311746|-181.97219387862|-185.0279614013|-185.0279614013|-185.0279614013||-185.0279614013|-185.0279614013|-185.0279614013|-185.0279614013|-185.0279614013|-185.0279614013||-185.0279614013|-188.29688530519|-188.29688530519|-188.29688530519|-188.29688530519|-188.29688530519||-188.29688530519|-188.29688530519|-188.29688530519|-188.29688530519|-188.29688530519|-188.29688530519|-195.71876653648|-201.74566188723|-201.74566188723|-201.74566188723|-201.74566188723|-201.74566188723|-201.74566188723|-201.74566188723|-203.05142838168|-203.05142838168|-203.69351915109|-203.69351915109|-203.69351915109|-203.69351915109||||-203.69351915109|-203.69351915109|-203.69351915109|-203.69351915109|-203.69351915109|-203.69351915109|-204.94835529049|-209.69817457949|-217.24241246951|-223.21378569881|-226.69730996878|-226.69730996878|-226.69730996878|-232.81368265981|-232.82075681548|194.0787949522|194.0787949522|194.0787949522|194.0787949522|194.0787949522|194.0787949522|194.0787949522|194.0787949522|194.0787949522|194.0787949522|194.0787949522|194.0787949522|194.0787949522|194.0787949522|194.0787949522|194.0787949522|-234.74790979039|-234.74790979039|-234.74790979039|-234.74790979039|-239.74055526008|-239.74055526008|-239.74055526008|-243.16858323696|-243.16858323696|-245.53659022071|-245.53659022071|-245.53659022071|-257.32954706327|-260.71811541834|-260.71811541834|-260.71811541834|-260.71811541834|-260.71811541834|-260.71811541834|-260.71811541834|-260.71811541834|-260.71811541834|-260.71811541834|-260.71811541834|-266.98679880873|-268.92976712933|-277.23307407952|-287.79231673983|-292.71797464549|-292.71797464549|-292.71797464549|-293.34218998153|-296.34689437238|-302.06321664748|-303.8702369895|-311.80025993083|-312.83361027742|-314.12623567608|-319.73886466727|-319.73886466727|-319.73886466727|-319.73886466727||-319.73886466727|-324.65427712054|-324.76731033625|-324.76731033625||-324.76731033625|-324.76731033625|-324.76731033625|-324.76731033625|-324.76731033625|-326.6303482089|-327.01151191234|-331.67943903075|-340.44383945582|-344.08202383383|-356.06891740543|-365.62102205204|-372.37891644291|-373.73212293841|-381.11991390448|-381.11991390448|-390.40113355178|-390.40113355178|-393.83458774905|-399.0717645047|365.17600589026|365.17600589026|365.17600589026|365.17600589026|364.03190972527|364.03190972527|364.03190972527|364.03190972527|364.03190972527|364.03190972527|364.03190972527|364.03190972527|364.03190972527|364.03190972527|364.03190972527|364.03190972527|364.03190972527|364.03190972527|364.03190972527|364.03190972527|364.03190972527|364.03190972527|364.03190972527|359.66366559892|359.66366559892|359.66366559892|359.65545033988|359.65545033988|359.65545033988|359.65545033988|359.65545033988|-396.68890139491|-396.68890139491|-396.68890139491|-396.68890139491|-396.68890139491|-396.68890139491|-396.68890139491|-396.68890139491|-396.68890139491|-396.68890139491|-396.68890139491|-396.68890139491|-403.12098595203|-403.41850936643|-403.41850936643
05569|943483|/equities/sitc|EAFAGROWTH|-19.833769336977|-20.021966103755|-20.11440672261|-20.387118703596|-20.942354924671|-21.472616362563|-22.244017574512|-22.89446467528|-23.106499697068|-23.106499697068|-25.159444095138|-25.363271132049|-25.614745447964|-26.138606307606|-26.165118373876|-26.652908922836|-26.86156540624|-26.906870862482|-26.906870862482|-27.771523816319|24.460269296816|24.460269296816|24.460269296816|24.460269296816|24.460269296816|24.460269296816|24.460269296816|24.460269296816|24.460269296816|24.460269296816|24.460269296816|24.460269296816|24.460269296816|24.460269296816|24.460269296816|24.460269296816|24.022246017195|24.022246017195|22.738606177146|-25.478193377552|-25.478193377552|-25.478193377552|-25.478193377552|-25.481909340281|-25.481909340281|-25.481909340281|-25.481909340281|-25.481909340281|-25.481909340281|-25.481909340281||-25.481909340281|-25.732834721635|-25.732834721635|-25.732834721635|-25.732834721635|-26.228150156947|-26.53405611141|-26.643396082007|-26.889883772624|-27.038759302312|-28.395843372537|-28.823159917409|-29.061843695701|-29.440938011873|-29.90104189633|27.24192413579|27.24192413579|26.907693696138|26.872436761985||26.819933474895|26.819933474895|26.819933474895|26.819933474895|26.819933474895|25.868435793007|-29.246238878429|-29.246238878429|-29.246238878429|-29.246238878429|-29.246238878429|-29.246238878429|-29.246238878429|-29.246238878429|-29.246238878429|-29.246238878429|-29.246238878429|-29.246238878429||-29.246238878429|-29.246238878429|-29.246238878429|-29.246238878429||-29.246238878429|-29.246238878429|-29.246238878429|-29.246238878429|-29.246238878429|-29.246238878429|-29.865264869465|-29.914686194084|-29.914686194084|||-29.914686194084|-29.914686194084|-30.132984681286|-30.239427084567|-30.782697459991|-30.991411885222|-30.991411885222||-30.991411885222|-30.991411885222|-30.991411885222|-30.991411885222|-30.991411885222|-30.991411885222|-31.099458578177|-31.099458578177|-31.099458578177|-31.099458578177|-31.099458578177|-31.099458578177|-31.099458578177|-31.099458578177|-31.099458578177|-32.724399013593|-33.824332682374|29.435757937928|29.435757937928|29.435757937928|29.435757937928|29.435757937928|29.435757937928|29.435757937928|29.435757937928|29.230796977949|29.230796977949|29.230796977949|29.230796977949|29.230796977949|29.230796977949|28.998105549229|28.511785639009|28.468650010648|28.33738904907|28.130727343521|28.130727343521|27.719022376152|27.719022376152|27.719022376152|27.719022376152|27.719022376152||||27.719022376152|27.719022376152|27.719022376152|27.719022376152|27.719022376152|27.719022376152|27.719022376152|27.719022376152|27.719022376152|27.719022376152|27.719022376152|27.265567598076|27.265567598076|27.265567598076|27.265567598076|27.265567598076|27.265567598076|27.265567598076|27.265567598076|27.265567598076|27.265567598076|27.265567598076|27.265567598076|27.265567598076|27.265567598076||27.265567598076|27.265567598076|27.265567598076|27.265567598076|27.265567598076|27.265567598076|27.265567598076|27.265567598076|27.265567598076|27.265567598076|27.086195321401|27.086195321401|26.965217320477|26.821563458191|26.821563458191|26.418403969591|25.926004368272|25.709571904859|25.709571904859|25.095459902386|25.095459902386|24.217176503716|-27.898399955895|-27.898399955895|-27.898399955895|-27.898399955895|-27.898399955895|-28.331555082694|-28.41839440917|-28.600994466136|-29.101883423899|-29.101883423899|-29.101883423899|-29.101883423899|-29.101883423899|-29.101883423899|-29.101883423899|-29.101883423899|-29.101883423899|-29.101883423899|-29.101883423899|-29.101883423899|-29.101883423899|-29.101883423899|-29.101883423899|-29.101883423899|-29.101883423899|-29.101883423899|-29.101883423899|-29.101883423899|-29.282647358681|||-29.283497425478|-29.412219149714|-30.074687329537|-31.274652418832|-32.45516929068|-33.160084976554|-33.160084976554||-33.750094693899|-35.454746074146|-35.454746074146|-35.99039322709|30.480559903081|30.102292816635
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-159.58775244088|-159.58775244088|-160.35306962696|-163.45341273113|-166.20934222323|-169.47427201914|-169.87974957015|-170.38896150585|-170.38896150585|-170.38896150585|-174.04328801892|-174.13976836493|-180.03307189203|-183.49229854187|-188.82200414429|-191.23278153483|-197.20586854158|166.93781533435|166.93781533435|166.43521383228|166.43521383228|166.43521383228|166.43521383228|166.43521383228|166.43521383228|166.43521383228|162.96968542671|-181.60576757127|-181.60576757127|-181.60576757127|-181.60576757127|-181.60576757127|-181.60576757127|-181.60576757127|-181.60576757127|-181.60576757127|-181.60576757127|-181.60576757127|-181.60576757127|-181.60576757127|-181.60576757127|-181.60576757127|-181.60576757127|-181.60576757127|-181.60576757127|-181.60576757127|-181.60576757127|-182.19516269961|-182.19516269961|-182.19516269961|-182.19516269961|-182.19516269961|-182.19516269961|-182.19516269961|-182.19516269961|-182.19516269961|-182.19516269961|-182.46962962988|-184.57577886555|-184.57577886555|-191.75642469165|-198.23491242459|-199.3085879676|-199.3085879676|-199.3085879676|-199.3085879676|-199.3085879676|-199.3085879676|-199.3085879676||-199.3085879676|-199.3085879676|-199.3085879676|-199.3085879676|-199.3085879676|||-199.3085879676|-199.3085879676|-199.3085879676|-199.3085879676|-199.3085879676|-199.3085879676|-199.3085879676|-199.3085879676||-199.3085879676|-201.60675847447|-206.29362612208|-208.02902783774|-212.95725450938|-219.289426351|-219.289426351|-219.289426351|-219.289426351|-219.51810423589|-219.51810423589|-219.51810423589|-224.70900860601|-224.95693746112|-224.95693746112|-224.95693746112|-224.95693746112|-224.95693746112||||-224.95693746112|-224.95693746112|-227.12993458136|-230.1527030559|-233.17800390407|-245.21445658123|210.1804005535|210.1804005535|210.1804005535|210.1804005535|210.1804005535|210.1804005535|210.1804005535|210.1804005535|210.1804005535|210.1804005535|210.1804005535|210.1804005535|209.78377415422|203.09863913593|197.23737698724|-241.75497222171|-241.75497222171|-241.75497222171|-241.75497222171|-241.75497222171|-241.75497222171|-241.75497222171|-251.30552011315|-264.25057502129|-267.60619243359|-272.82910541666|-280.760116621|-281.39582067181|-281.39582067181|234.60532187287|234.60532187287|234.60532187287|234.60532187287|230.93369334344|226.37091123542|226.37091123542|226.37091123542|226.37091123542|226.37091123542|226.37091123542|-262.0014366866|-266.10160157425|-268.67955289662|-268.95443482315|-268.95443482315|-268.95443482315|-268.95443482315|-268.95443482315|-270.38270637631|-270.76506805566|-270.76506805566|-276.03341335883|-277.99809618631|-277.99809618631|-277.99809618631|-278.17010636505|-282.08902131381|-290.89334786007|-291.32728294839|-291.32728294839|-291.32728294839|-291.35253593115|-294.97504670518|-297.28893976629|-301.29410251297|-301.29410251297|-301.29410251297||-301.29410251297|-301.29410251297|-301.29410251297|-301.29410251297||-301.29410251297|-301.29410251297|-302.00694599462|-302.00694599462|-309.06769261948|-309.06769261948|-309.06769261948|-309.06769261948|-309.06769261948|-309.06769261948|-309.06769261948|-309.06769261948|-309.06769261948|-309.06769261948|-309.58744549348|-309.58744549348|-309.58744549348|-310.96542496252|-310.96542496252|-310.96542496252|-324.01595052731|-324.01595052731|291.36212976076|291.36212976076|291.36212976076|291.36212976076|291.36212976076|291.36212976076|291.36212976076|287.37885958061|287.37885958061|287.37885958061|287.37885958061|285.37098470878|285.37098470878|285.37098470878|280.2566673088|275.80739760928|274.45821312327|271.63423034755|271.63423034755|269.67136162749|268.08485337353|266.67205387858|264.59116487268|264.17907174167|261.2045244965|256.34947234095|-289.18351617987|-289.18351617987|-289.18351617987|-289.18351617987|-289.18351617987|-289.40391398729|-294.43276116505|-294.43276116505|-294.43276116505|-294.43276116505|-301.98641350153|-303.87934019701|-307.70483295273|-314.31832645351|-314.31832645351|-324.93701582942|-331.36890444263|-343.55851985808
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|5.6389940958794|5.4083267297542|5.1936961904936|5.1368846645811|5.0688702224776|5.0688702224776|-5.8265802625907|-5.8265802625907|-5.8610249924675|-5.8610249924675|-6.0650278912668|-6.0716974058288|-6.1102195623338|-6.2391329212122|-6.4190367242951|5.7311144172017|5.7311144172017|5.7311144172017|5.7311144172017|5.7311144172017|5.7311144172017|5.7311144172017|5.7311144172017|5.7311144172017|5.7311144172017|5.7311144172017|5.7311144172017|5.7311144172017|5.7311144172017|5.7311144172017|5.7311144172017|5.7311144172017|5.7311144172017|5.7311144172017|5.7311144172017|5.6462383335237|5.63804272208|5.4656030976484|5.4631519596897|5.4631519596897|5.1407246105232|-6.0724556983097|-6.0724556983097|-6.0724556983097|-6.0724556983097|-6.0724556983097|-6.0724556983097|-6.0724556983097|-6.1298442637755|-6.1298442637755|-6.1298442637755|-6.1298442637755|-6.1298442637755|-6.1298442637755|-6.1298442637755|-6.1298442637755|-6.1392713692269|-6.1469683279021|-6.1525257340773|-6.1525257340773|-6.1525257340773|-6.1525257340773|-6.1525257340773|-6.1525257340773|-6.4966951996865|5.445392077412|5.445392077412|5.445392077412|5.445392077412|5.445392077412|5.3898801729037|5.3844200383676|5.3844200383676|5.2607064671005|5.2607064671005|5.2607064671005|5.161776545311|5.161776545311|5.161776545311|5.161776545311|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|||-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.4757296174108|-6.486921850105|-6.6249131000262|-6.6543480595197|-6.8826087271997|5.4065106942989|5.4065106942989|5.4065106942989|5.4065106942989|5.3472341249097|5.3308156805688|-5.557344203972|-5.557344203972|-5.557344203972|-5.557344203972|-5.557344203972|-5.557344203972|-5.557344203972|-5.557344203972|-5.557344203972|-5.557344203972|-5.557344203972|-5.557344203972|-5.557344203972|-5.557344203972|-5.557344203972|-5.9794997240349|-5.9794997240349|-5.9794997240349|-5.9794997240349|-5.9794997240349|-5.9794997240349|-5.9794997240349|-6.5694441823214|-6.6410490967664|-6.745610155202|-6.9028999689961|-7.2282223573156|-7.4235803673474|-7.4668893870268|-7.4668893870268|-7.8084329721764|-7.8084329721764|-7.8084329721764|-7.8084329721764|-8.0010363390529|-8.0719755062295|-8.0719755062295|-8.0719755062295|-8.0719755062295|-8.0719755062295|-8.0719755062295|-8.0719755062295|-8.0719755062295|-8.1021949857289|-8.3518834478121|-8.8132036666584|-9.3157819355541|-9.3555326889834|-9.3555326889834|-9.4555923089805|-9.4556575202747|-9.7012859874085|-9.9472668559849|-9.9472668559849|-10.178629759451|-10.892958974819|-10.892958974819|-10.892958974819|-10.892958974819|-10.892958974819|-10.892958974819|-10.892958974819|-10.892958974819|-10.892958974819|-10.892958974819|-10.892958974819|-10.892958974819|-10.892958974819|-10.892958974819|-10.892958974819|-10.892958974819|-10.892958974819|-10.892958974819|-10.98162100048|-11.240134474648|-11.336259891603|-11.404280261983|-11.404280261983|-11.404280261983|-11.404280261983|-11.404280261983|-11.470311514525|-11.837568353711|-12.21063166095|-12.530146338687|-12.865718128666|-13.17413155501|-13.407939839571|-13.407939839571|-13.530358167599|-13.530358167599|-14.04706461795|-14.954516123487|13.109974136221|13.109974136221|13.109974136221|13.109974136221|13.109974136221|13.109974136221|13.109974136221|12.946637407792|12.417374840326|-13.813200081516|-13.813200081516|-13.813200081516|-13.813200081516|-13.834111519576|-13.871234491932|-14.084705489065|-14.113005683583|-14.262772208436|-14.262772208436|-14.262772208436|-14.364746444737|-14.402496092093|-14.635550755673|-14.646506409486|-14.646506409486|-14.646506409486|-14.646506409486|-14.727127698332|-14.727127698332|-14.727127698332|-15.043475048707|-15.348860997807|-15.565957037223|-15.951063120379|-16.002292063517|-16.019213891341|-16.302459584688|-16.594390372461|-16.594390372461
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.8177704694018|5.8177704694018|5.8177704694018|5.8177704694018|5.8177704694018|5.7514115044524|5.7263103528585|5.7263103528585|5.5792338101693|5.3802598282837|4.9959557547799|4.9959557547799|4.9959557547799|4.9959557547799|4.9959557547799|4.9959557547799|4.9959557547799|4.9959557547799|4.9959557547799|4.9959557547799|4.9959557547799|4.9959557547799|4.9959557547799|4.9959557547799|4.9959557547799|4.9959557547799|4.9959557547799|4.8599508089744|4.7009854702661|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.1599885476968|-5.2049089245211|-5.2049089245211|-5.2049089245211|-5.3204545237632|4.7080780824395|4.7080780824395|4.7080780824395|4.7080780824395||4.7080780824395|4.7080780824395|4.6745311772793|4.6311460110842|4.3982178310338|4.3982178310338|4.3982178310338|4.3982178310338|4.3982178310338|4.327463955767|-4.7836185549849|-4.7836185549849|-4.7836185549849|-4.7836185549849|-4.7836185549849|-4.7836185549849|-4.7836185549849|-4.7836185549849|-4.7836185549849|-4.9690206685722|-5.0466898193028|-5.0802107905974|-5.1302344109868|-5.2171568824539|-5.2171568824539|-5.2171568824539|-5.2171568824539|-5.2418408607652|-5.3470452599183|-5.3756058273995|-5.501228842281|-5.5085239133638|-5.5085239133638|-5.5085239133638|||-5.5085239133638|-5.5085239133638|-5.5878042602321|-5.8214494281102|-5.8628386750988|-5.8628386750988|-5.9125981877437|-5.9955794837708|-5.9955794837708|-5.9955794837708|-5.9955794837708|-5.9955794837708|-5.9955794837708|-5.9955794837708|-5.9955794837708|-5.9955794837708|-5.9955794837708|-5.9955794837708|-5.9955794837708|-5.9955794837708|-5.9955794837708|-5.9955794837708|-6.0061994687976|5.5451716352249|5.5451716352249|5.5451716352249|5.5451716352249|5.5451716352249|5.5451716352249|5.5451716352249|5.5451716352249|5.5451716352249|5.5451716352249|5.5451716352249|5.5451716352249|5.5451716352249|5.5451716352249|5.5451716352249|5.4374129958445|5.3986154317078|5.3986154317078|5.3986154317078|5.3986154317078|5.3986154317078|5.3986154317078|5.3986154317078|5.221239301807|-5.8125440393674|-5.8125440393674|-5.8125440393674|-5.8125440393674|-5.8125440393674|-5.8125440393674|-5.8125440393674|-5.8125440393674|-5.8125440393674|-5.8125440393674|-5.8125440393674|-5.8125440393674|-5.98782688101|-6.0403631894662|-6.0609592032514|-6.0791473329903|-6.0791473329903|-6.1373860770731|-6.2048731837304|-6.2127202591409|-6.2127202591409|-6.2127202591409|-6.2127202591409|-6.2163559420362|-6.3123820644548|-6.3123820644548||-6.3123820644548|-6.3123820644548|-6.3123820644548|-6.3123820644548||-6.3233502020801|-6.3233502020801|-6.3233502020801|-6.3233502020801|-6.3515000994962|-6.3894444236006|-6.409864194487|-6.409864194487|-6.409864194487|-6.409864194487|-6.409864194487|-6.409864194487|-6.409864194487|-6.409864194487|-6.4659601398027|-6.6132890060783|-6.6997656640345|-6.8680725425409|-6.9003860317329|-6.9003860317329|-6.9003860317329|-6.9003860317329|-6.9003860317329|-6.9003860317329|-6.9003860317329|-6.9003860317329|-6.9003860317329|-6.9003860317329|-6.9003860317329|-6.9003860317329|-6.9003860317329|-7.0409845867266|-7.1977607716576|-7.24473433908|-7.3450692348916|-7.3450692348916|-7.3450692348916|-7.3450692348916|-7.3450692348916|-7.3450692348916|-7.3450692348916|-7.3450692348916|-7.5695214197855|6.5361509436889|6.5361509436889|6.5361509436889|6.5361509436889|6.4573899236568|6.3011488589088|6.3011488589088|6.3011488589088|6.3011488589088|5.9983631514278|5.9983631514278|5.9983631514278|5.9983631514278|5.9983631514278|5.9983631514278|5.9983631514278|5.9983631514278|5.8242922781537|5.6953246591963|5.6219442448103|5.6219442448103|5.3943826182113|-6.0102064808685|-6.0102064808685
05575|1123144|/equities/futu-holdings|EAFAGROWTH|40.053766267557|40.053766267557|40.053766267557|40.053766267557||40.053766267557|40.053766267557|40.053766267557|40.053766267557|40.053766267557|40.053766267557|37.425978762083|-44.905411216921|-44.905411216921|-45.176928122479|-45.176928122479|-45.632139611728|-46.381687839689|-46.381687839689|-46.381687839689|-46.381687839689|-46.381687839689|-46.381687839689|-47.184096345043|-48.085107812987|-48.462526138184|-48.462526138184|-48.462526138184|-48.462526138184|-48.462526138184|-49.977253180475|-50.552912783881|-50.552912783881|-52.340455876744|-52.954394935409|-54.050439647878|-54.59451781578|-54.59451781578|45.218050054088|45.218050054088|45.218050054088|45.218050054088|45.218050054088|45.218050054088|45.218050054088|45.218050054088|45.218050054088|45.218050054088|45.218050054088||45.218050054088|45.218050054088|45.218050054088|45.218050054088|45.218050054088|42.808945818494|42.609939967869|39.846878488062|39.335753607748||37.316399579037|37.316399579037|37.316399579037|37.316399579037|37.316399579037|37.316399579037|37.316399579037|37.316399579037|35.593499082977|34.466108422207|29.675677304717|29.161861637403|29.110913156935|29.110913156935||27.46710276545|-36.140749427699|-36.140749427699|-36.140749427699|-36.140749427699|-36.140749427699|-36.140749427699|-36.140749427699|-36.140749427699|-36.140749427699|-36.140749427699|-36.140749427699|-36.140749427699|-36.140749427699|-36.140749427699|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267||28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|28.864550923267|26.923844813152|25.762328111149|25.762328111149|21.793053887774|21.793053887774|-35.114131264125|-35.114131264125|-38.032922219606|-39.411025841338|-41.352995086725|-41.352995086725|-42.279943440816|-44.621693476992|-46.957993040435|-47.684633795091|-47.684633795091|-47.684633795091|-47.684633795091|-47.684633795091|-48.90070909|-48.90070909||-48.90070909|-48.90070909|-48.90070909|-48.90070909|-48.90070909|-48.90070909|-48.90070909|-48.90070909|-48.90070909|-48.90070909|-48.90070909|-48.90070909|-48.90070909|-48.90070909|-48.90070909|-48.90070909|-49.599049757026|-49.599049757026|-49.599049757026|-49.599049757026|-49.599049757026|-49.599049757026|-49.599049757026|-49.599049757026||-49.599049757026|-49.599049757026|-49.599049757026|-49.599049757026|-49.599049757026|-49.599049757026|-49.599049757026|-49.599049757026|-50.356731004642|-50.356731004642|-50.356731004642|-50.356731004642|-50.356731004642|-50.356731004642|-50.356731004642||-50.356731004642|-50.356731004642|-50.356731004642|-50.356731004642|-50.356731004642|-51.691366587664|-51.874850097932|-51.874850097932|-51.874850097932|-51.874850097932|-51.874850097932|-51.874850097932|-51.874850097932|-51.874850097932|-51.874850097932|-54.645388938363|-58.968766478891|-61.650295341671|-62.867550201616|-64.587276586119||-67.381974467771|-67.849976920571|-68.547439998483|-68.979932831498|-70.364368914203|-71.19981305757|-71.19981305757|-71.19981305757|-71.19981305757|-71.19981305757|-71.19981305757|-71.19981305757|-72.992568521134|-75.070878837503|-75.070878837503|-75.070878837503|-75.070878837503|-75.114852531017|-75.114852531017|-75.114852531017|-81.362991064267|-81.362991064267|-81.362991064267|-81.362991064267|-81.362991064267|-81.362991064267|-81.362991064267|-81.362991064267|-86.63204714267|-91.65730864702|-97.8272862666|-98.559562235099|-98.559562235099|-98.559562235099|-98.559562235099|-98.559562235099|-101.05062858818|-101.36458325119|-107.01787317827|-107.17064601663|-107.23654356801|-107.66449346369|-108.29999489062|-109.4638667144|-109.4638667144
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|134.14605348085|134.14605348085|134.14605348085|134.14605348085||134.14605348085|134.14605348085|134.14605348085|134.14605348085|134.14605348085|134.14605348085|134.14605348085|133.07682214093|133.07682214093|133.07682214093|133.07682214093|133.07682214093|133.07682214093|133.07682214093|133.07682214093|133.07682214093|133.07682214093|133.07682214093|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433||-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433||-144.16255380433|-144.16255380433|-144.16255380433|-144.16255380433|-147.93172371963|121.58242032422|121.58242032422|121.58242032422|118.46627427441|118.46627427441|118.46627427441|116.87969841158|116.87969841158|116.87969841158||116.87969841158|-142.37675495616|-142.37675495616|-142.37675495616|-142.37675495616|-142.37675495616|-142.37675495616|-142.37675495616|-142.37675495616|-142.37675495616|-142.37675495616|-142.37675495616|-142.37675495616|-143.46695137544|-147.32938894214|-160.5745978243|-172.55011228796|153.62131664962|153.62131664962|153.62131664962|153.62131664962|153.62131664962|153.62131664962|153.62131664962|153.62131664962|153.62131664962|153.62131664962|153.62131664962|153.62131664962|153.62131664962||153.62131664962|153.62131664962|153.62131664962|153.62131664962|153.62131664962|153.62131664962|153.62131664962|153.62131664962|151.87591481441|148.44804925381|148.44804925381|146.108382431|145.08570270111|144.53102115416|144.53102115416|144.53102115416|143.13135108709|139.79067102802|-166.46008759631|-166.46008759631|-166.46008759631|-166.46008759631|-166.46008759631|-170.49843852932|143.04744828655|143.04744828655|143.04744828655|143.04744828655|143.04744828655|143.04744828655|143.04744828655|143.04744828655|143.04744828655|139.40215591273|136.68127985841|136.68127985841|136.68127985841|136.68127985841||136.68127985841|136.68127985841|136.68127985841|136.68127985841|136.68127985841|136.68127985841|131.35169655356|-149.23730126512|-149.23730126512|-149.23730126512|-149.23730126512|-149.23730126512|-149.23730126512|-149.23730126512|-149.23730126512|-149.23730126512|-153.38421886378|-155.6457929392|-156.84986855897|-156.84986855897|-159.27235727743|-164.39809627832|-164.39809627832|-164.68288231228||-166.09515338843|-173.77378035591|-174.38866165862|-174.38866165862|-174.38866165862|158.04772902858|158.04772902858|158.04772902858|158.04772902858|158.04772902858|158.04772902858|158.04772902858|-175.15983976942|-175.15983976942|-175.15983976942||-175.15983976942|-175.15983976942|-175.15983976942|-175.15983976942|-175.15983976942|-175.15983976942|-175.15983976942|-175.15983976942|-175.15983976942|-175.15983976942|-175.15983976942|-175.15983976942|-175.15983976942|-175.15983976942|-184.98230165488|-189.11366138465|-191.670179791|-192.22653605313|-192.22653605313|-192.22653605313||-192.22653605313|-196.69226017893|-206.39973048038|183.72640081173|181.75696683232|181.75696683232|181.75696683232|180.9696897362|180.9696897362|180.9696897362|180.9696897362|180.9696897362|179.41715471991|176.21462083136|175.74569517015|169.35818838708|169.35818838708|169.35818838708|169.35818838708|169.35818838708|169.35818838708|169.35818838708|169.35818838708|168.82363275441|168.82363275441|168.82363275441|168.82363275441|168.82363275441|165.84237155817|164.48280016474|158.6007214287|-169.78403561026|-169.78403561026|-169.78403561026|-169.78403561026|-169.78403561026|-169.78403561026|-169.78403561026|157.21808422358|157.21808422358|157.21808422358|157.21808422358|157.21808422358|157.21808422358|156.48488652784
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-28.861467639296|-28.861467639296|-28.967438895625|-28.967438895625|-28.967438895625|-28.967438895625|-28.967438895625|-28.967438895625|-29.025727363185|-29.025727363185|-29.336663491544|-29.336663491544|-29.336663491544|-29.570736098088|27.425545908425|27.425545908425|27.425545908425|27.425545908425|27.425545908425|27.425545908425|27.425545908425|27.425545908425|27.425545908425|27.425545908425|27.425545908425|27.425545908425|27.425545908425|27.425545908425|27.425545908425|27.425545908425|27.425545908425|27.164444226783|27.164444226783|27.164444226783|27.164444226783|27.164444226783|27.144375200087|27.144375200087|26.760417164491|26.453241230301|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.100838620805|-28.567597768199|-29.661558023824|-29.661558023824|-29.661558023824|-29.661558023824|-29.661558023824|-29.661558023824|-29.661558023824|-29.661558023824|-29.661558023824|-29.661558023824|-29.661558023824|-29.661558023824|-29.661558023824|-29.661558023824|-30.116390449865|-30.116390449865|-30.116390449865|-30.348181237998|-30.348181237998|-30.348181237998|-30.348181237998|-30.348181237998|-30.348181237998|-30.348181237998|-30.348181237998|-30.738533750974|-30.951954790353|-30.951954790353|-31.752728087371|-31.929697997775|-32.368457890208|-32.368457890208|-32.368457890208|-32.368457890208|-32.368457890208|-32.368457890208|-32.368457890208|-32.368457890208|-32.368457890208|||-32.368457890208|-32.368457890208|-32.368457890208|-32.883898936004|-32.883898936004|-33.257109547423|-34.164566464741|-34.853963264181|-34.885000155553|-34.885000155553|-34.885000155553|-34.885000155553|-34.885000155553|-34.885000155553|-34.885000155553|-34.885000155553|-34.885000155553|-34.885000155553|-34.885000155553|-34.885000155553|-34.885000155553|-34.885000155553|-34.885000155553|-34.885000155553|-34.885000155553|-34.885000155553|-34.885000155553|-34.885000155553|-35.643333565509|-36.77148324838|-37.728313889666|-37.795904864385|-37.961562410013|-38.242869155583|-38.242869155583|-38.242869155583|-38.63712347017|-38.63712347017|-39.008845084536|-39.008845084536|-39.008845084536|-39.008845084536|-39.008845084536|-39.008845084536|-39.384828507489|-39.413140760071|-39.757934025269|-39.921038763767|-40.032265496525|-40.172348632707|-40.172348632707|-40.172348632707|-40.172348632707|-40.172348632707|-40.172348632707|-40.172348632707|-40.172348632707|-40.172348632707|-40.229302433507|-40.229302433507|-40.229302433507|-40.229302433507|-40.229302433507|-40.570890880709|-40.756545041541|38.604470676672|38.604470676672|38.604470676672|38.604470676672|38.604470676672|38.604470676672|38.604470676672|-40.657038604895|-40.657038604895||-40.657038604895|-40.657038604895|-40.657038604895|-40.657038604895||-40.657038604895|-40.832266608521|-41.023289022677|-41.023289022677|-41.247221754729|-41.247221754729|-41.247221754729|-41.470245995719|-41.716329927694|-41.716329927694|-41.716329927694|-41.716329927694|-41.716329927694|-41.716329927694|-41.716329927694|-41.716329927694|-41.716329927694|-41.716329927694|-42.200923040455|-42.777693089452|-42.980236655654|-42.980236655654|-42.980236655654|-42.980236655654|-42.980236655654|-42.980236655654|-42.980236655654|-42.980236655654|-42.980236655654|-42.980236655654|-42.980236655654|-42.980236655654|-42.980236655654|-42.980236655654|-42.980236655654|-43.078672481582|-43.078672481582|-43.078672481582|-43.224079636518|41.024182445304|41.024182445304|41.024182445304|40.910202589848|40.519511365128|40.519511365128|40.367789744483|40.318876053505|40.318876053505|39.833194496028|39.527992197532|39.103324621539|38.233695261589|-40.129740727873|-40.129740727873|-40.129740727873|-40.129740727873|-40.129740727873|-40.751932582293|-41.411591274909|-42.151211985142|-42.659680110647|-42.802979290965|-43.251087626354|-43.373930782425|-43.373930782425|-43.373930782425
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4701.4138814966|4701.4138814966|4701.4138814966|4701.4138814966|4701.4138814966|4701.4138814966|4701.4138814966|4701.4138814966|4701.4138814966|4701.4138814966|4701.4138814966|4701.4138814966|4701.4138814966|4701.4138814966|4701.4138814966|4701.4138814966|4701.4138814966|4701.4138814966|4701.4138814966|4662.1265349962|4556.2999966065||4556.2999966065|4556.2999966065|4556.2999966065|4556.2999966065|4521.3580205019|4521.3580205019|4508.4049635826|4508.4049635826|4503.5555105958|4503.5555105958|4418.9684644661|4418.9684644661|4418.9684644661|4398.2982938512|4320.0536598346|4212.8373998163|4099.5415553514||4034.7683948349|3746.8181600898|3746.8181600898|3746.8181600898|3746.8181600898|3620.0757334331|3477.0309092319|3477.0309092319|3477.0309092319|3477.0309092319|3477.0309092319|3477.0309092319|3341.9787880354|3271.9208755949|3129.078750661|-3533.3595670852|-3533.3595670852|-3562.6217412058|-3595.7054063179|-3595.7054063179|-3595.7054063179|-3614.3948959088|-3628.4943287876|-3673.0492542084|-3823.3880602316|3387.9038954299|3387.9038954299|3387.9038954299|3315.1709949222|3171.8566610246|3159.8407344718|3120.3937561477|3120.3937561477|3120.3937561477|3120.3937561477|3120.3937561477|3120.3937561477|3120.3937561477|3120.3937561477|3120.3937561477|3101.040817761|3101.040817761|3101.040817761|3011.8405157543|-3441.9561533898|-3441.9561533898|-3441.9561533898|-3453.4952510985|-3453.4952510985|-3518.8836123317|-3619.315124813||||-3653.6832987832||-3653.6832987832|-3653.6832987832|-3729.5164182509|-3729.5164182509|-3818.9071313899|-3909.0634793221|-3927.5705325801|-3944.2450362001|-4019.4389291112|-4082.3716448714|-4082.3716448714|-4082.3716448714|-4135.1351609682|-4318.7612899647|-4421.4267755098|-4421.4267755098|-4421.4267755098|-4421.4267755098|-4421.4267755098|-4421.4267755098|-4421.4267755098|-4421.4267755098|-4421.4267755098|-4421.4267755098|-4421.4267755098|-4421.4267755098|-4421.4267755098|-4421.4267755098||-4421.4267755098|-4421.4267755098|-4421.4267755098|-4421.4267755098|-4522.9741950109|-4853.582438901|4209.7615181405|4209.7615181405|4209.7615181405|4209.7615181405|4209.7615181405|4209.7615181405|4209.7615181405|4209.7615181405|4209.7615181405|4209.7615181405|4209.7615181405||4209.7615181405|4209.7615181405|4209.7615181405|4209.7615181405|4209.7615181405|4171.8897145448|4171.8897145448||4171.8897145448|-4747.011180392|-4747.011180392|-4747.011180392|-4747.011180392|-4747.011180392|-4747.011180392|-4747.011180392|-4747.011180392|-4747.011180392|-4747.011180392|-4769.73464488|-4906.9273832|-4956.0304257778|-4966.7941368694|-4966.7941368694|-4966.7941368694|-5017.1691671689|-5017.1691671689|-5017.1691671689|-5017.1691671689|-5017.1691671689|-5017.1691671689||-5043.5212968543|-5166.9681076159|4659.6510535492|4659.6510535492|||4659.6510535492|4659.6510535492|4659.6510535492|4659.6510535492|4659.6510535492|4659.6510535492|4659.6510535492|4659.6510535492|4659.6510535492|4659.6510535492|4535.7233928325|-5101.2631666777|-5101.2631666777|-5101.2631666777|-5101.2631666777|-5101.2631666777|-5101.2631666777|-5101.2631666777|-5101.2631666777|-5101.2631666777|-5101.2631666777|-5102.8949464961|-5102.8949464961|-5102.8949464961|-5102.8949464961|-5102.8949464961|-5102.8949464961||-5102.8949464961|-5102.8949464961|-5102.8949464961|-5102.8949464961|-5252.6610516623|-5416.8456129581|4798.0886771737|4798.0886771737|4798.0886771737|4798.0886771737|4798.0886771737|4798.0886771737|4798.0886771737||4798.0886771737|4798.0886771737|4798.0886771737|4798.0886771737|4798.0886771737|4798.0886771737|4798.0886771737|4798.0886771737|4725.2329347823|4725.2329347823|4635.8143719803|-5280.9600335614|-5280.9600335614|-5280.9600335614|-5280.9600335614|-5409.6778150683|-5519.6420167425|-5625.7133519361|-5635.5148354846|-5683.8763401044|-5683.8763401044|-5882.5016544499|-5882.5016544499|-6045.5573938332|-6196.1748820369|-6379.6387578188|-6540.7097309098|-6792.6663344565|
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-454.00361517609|-454.00361517609|-454.00361517609|-454.00361517609|-454.00361517609|-454.00361517609|-454.00361517609|-454.00361517609|-454.00361517609|-454.00361517609|-471.60817792313|443.70712780734|443.70712780734|443.70712780734|443.70712780734|443.70712780734|443.70712780734|443.70712780734|443.70712780734|443.70712780734|443.70712780734|443.70712780734|443.70712780734|443.70712780734|443.70712780734|443.70712780734|443.70712780734|443.70712780734|443.70712780734|443.70712780734|443.00790791798|431.99767139542|426.90059151292|426.90059151292|426.90059151292|423.61176156601|415.83531029578|-451.32739744246|-451.32739744246|-451.32739744246|-451.32739744246|-451.32739744246|-451.32739744246|-451.32739744246|-451.32739744246|-451.32739744246|-451.32739744246|-451.32739744246|-451.32739744246|-451.32739744246|-451.32739744246|-451.32739744246|-455.61734472039|-455.61734472039|-455.61734472039||-455.61734472039|-456.26926512986|-466.96453197244|-466.96453197244|-471.57168693281|-474.72966469368|-477.83295534541|-478.54216446799|-479.20242463132|-484.241572073|-498.91285480713|451.48862599638|451.48862599638||451.48862599638|451.48862599638|451.48862599638|451.48862599638|451.48862599638|442.20075411005||442.20075411005|435.85639650737|-472.76626417832|-472.76626417832|-472.76626417832|-472.76626417832|-472.76626417832|-472.76626417832|-472.76626417832|-472.76626417832|-472.76626417832|-472.76626417832|-472.76626417832|-477.95138659888|-477.95138659888|-477.95138659888|-477.95138659888|-477.95138659888|-483.81397382622|-483.81397382622|-483.81397382622|-488.34935541365|-488.34935541365|462.57778498418|462.57778498418|462.57778498418|462.57778498418|||462.57778498418|462.57778498418|462.57778498418|462.57778498418|462.57778498418|462.57778498418|462.57778498418|462.57778498418|453.40862726379|449.52795309108|449.52795309108|449.50857400357|449.50857400357|443.81441577064|443.81441577064|443.81441577064|443.81441577064|443.81441577064|442.03825127402|438.64804815494|435.14784213396|427.81426802048|-475.95652598596|-475.95652598596|-475.95652598596|-475.95652598596|-475.95652598596|-475.95652598596|-475.95652598596|-475.95652598596|-475.95652598596|-475.95652598596|-475.95652598596|-475.95652598596|-475.95652598596|-475.95652598596|-488.3296687188|-488.3296687188|-493.43853707471|-497.17765636089|-497.17765636089|-497.17765636089|-497.17765636089|-497.17765636089|-497.17765636089|-497.17765636089|-497.17765636089|-497.17765636089|-497.8196086844|-498.59059960071|-498.59059960071|-498.59059960071|-498.59059960071|-498.59059960071|-498.59059960071|-498.59059960071|-498.59059960071|-498.59059960071|-499.91734374037|-503.99324464661|-503.99324464661|-503.99324464661|-503.99324464661|-510.68695036418|-514.50771720152|-515.98423087914|-515.98423087914|-515.98423087914|-516.33804922986|485.81696062487||485.81696062487|485.81696062487|-509.05546816172||-509.05546816172|-509.05546816172|-509.05546816172|-509.05546816172||-509.05546816172|-509.05546816172|-509.05546816172|-509.05546816172|-515.38940194781|-518.69309293114|-518.69309293114|-525.33120622991|-531.06259214582|-531.06259214582|-531.96429735856|-531.96429735856|-531.96429735856|-531.96429735856|-535.45715165556|-535.45715165556|-535.45715165556|-535.45715165556|-535.45715165556|-535.45715165556|-535.45715165556|-535.45715165556|507.64673998988|507.64673998988|506.07375819787|506.07375819787|505.93753759181|505.66391099069|502.79327173336|498.981388623|490.94597515186|487.09132116911|487.09132116911|486.61257975495|485.42507980043|480.85008629355|-507.63285127337|-507.63285127337|-507.63285127337|-507.63285127337|-507.63285127337|-507.63285127337|-507.63285127337|-507.63285127337|-507.63285127337|-507.63285127337|-507.63285127337|-507.63285127337|-507.63285127337|-507.63285127337|-507.63285127337|-507.63285127337|-507.63285127337|-507.63285127337|-511.00988690443|-511.00988690443|-511.00988690443|-511.00988690443|-511.00988690443|-511.00988690443|-515.01100070815|-515.04555498606|-517.3006268237|-524.30940829652|-524.30940829652|-527.72582051069
05580|100089|/equities/wynn-macau|EAFAGROWTH|-4.9808077483957|-4.9808077483957|-4.9808077483957|-4.9808077483957|-4.9808077483957|-4.9808077483957|-4.9808077483957|-4.9808077483957|-4.9808077483957|-4.9808077483957|-4.9808077483957|-4.9808077483957|-4.9808077483957|-5.0558976497457|4.5905799568367|4.5905799568367|4.5905799568367|4.5905799568367|4.5905799568367|4.5905799568367|4.5905799568367|4.5905799568367|4.5905799568367|4.5905799568367|4.5905799568367|4.5905799568367|4.5905799568367|4.5905799568367|4.5905799568367|4.5905799568367|4.5905799568367|4.5228668253369|4.4646501355635|4.4646501355635|4.452087289754|4.452087289754|4.452087289754|4.452087289754|4.452087289754|4.452087289754|4.452087289754|4.452087289754|4.452087289754|4.452087289754|4.452087289754|4.452087289754|4.452087289754|4.452087289754|4.452087289754|4.452087289754||4.452087289754|4.4456526776855|4.2768365035128|4.1264850971513|-4.8764263605905|-4.8764263605905|-4.8764263605905|-4.8764263605905|-4.8764263605905|4.4261567085444|4.4261567085444|4.4261567085444|4.4261567085444|4.4261567085444|4.4261567085444|4.4261567085444|4.3768407734962|4.212045156595|4.0900502333342||-4.6675317310695|-4.6675317310695|-4.6675317310695|-4.6675317310695|-4.6675317310695|-4.6675317310695|-4.7278129550488|-4.8714590837196|-4.968843306616|-5.029825781799|-5.0381399514683|-5.1794131253857|-5.1794131253857|-5.1794131253857|-5.1794131253857|-5.2543477984157|-5.3387009650943|-5.3387009650943||-5.5540663573124|-5.5540663573124|-5.5540663573124|-5.5540663573124||-5.5540663573124|-5.5540663573124|-5.5540663573124|-5.5882301179688|-5.5882301179688|-5.7735888525425|-5.8868541580305|-5.8868541580305|-5.8868541580305|||-5.8868541580305|-5.8868541580305|-5.8868541580305|-5.8868541580305|-5.8868541580305|-5.8868541580305|-5.8868541580305||-5.8868541580305|-5.8868541580305|-5.8868541580305|-5.8868541580305|-5.8868541580305|-5.8868541580305|-5.8868541580305|-5.8868541580305|-5.8868541580305|-5.8868541580305|-5.8868541580305|-5.8868541580305|-5.8868541580305|-5.8868541580305|-5.9887267066224|-6.6385852179245|-6.8867612769554|-7.0302609870402|-7.0302609870402|-7.0525123222634|-7.2461247029089|-7.4656940899716|-7.5325234331744|-7.5325234331744|-7.6222483756428|-7.7134571866233|6.8465719311141|6.8465719311141|6.8465719311141|6.8465719311141|6.8465719311141|6.8465719311141|6.7667463983323|6.6724954314172|6.6724954314172|6.6724954314172|6.6724954314172|6.6724954314172|6.6724954314172|6.6724954314172|6.6724954314172|6.6724954314172||||6.6724954314172|6.6724954314172|6.6724954314172|6.6724954314172|6.6724954314172|6.6724954314172|6.6724954314172|6.5038839917647|6.3711577970123|6.3711577970123|6.3711577970123|5.8427822366601|5.8427822366601|5.8427822366601|5.8427822366601|5.8427822366601|5.8427822366601|5.8427822366601|5.8427822366601|5.8427822366601|5.6386467367682|-6.4835369962268|-6.4835369962268|-6.4835369962268|-6.4835369962268||-6.4835369962268|-6.4835369962268|-6.4835369962268|-6.4835369962268|-6.5167079653798|-6.5891199074916|-6.6701330567655|-6.8601480220487|-7.0423866350044|-7.3965406239683|-7.5822677149436|-7.6321465421993|-7.6321465421993|-7.6321465421993|-7.6321465421993|-7.6321465421993|-7.6321465421993|-8.0601628808267|-8.3603863103016|7.1250790069594|7.1250790069594|7.1250790069594|6.8338629932185|6.8338629932185|6.6000899987687|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|-7.4839383692557|||-7.4839383692557|-7.4839383692557|-7.5065980587861|-7.5078867976821|-7.5132074427777|-7.5367390830059|-7.5367390830059||-7.5367390830059|-7.5367390830059|-7.5367390830059|-7.5367390830059|-7.6022483987129|-7.6022483987129
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-2.7765956485995|-2.7765956485995|-2.7765956485995|-2.8189951539844|-2.8772168160378|-2.9665022809932|-2.9665022809932|-2.990842921576|-2.990842921576|-2.990842921576|-2.990842921576|-2.990842921576|-2.990842921576|-3.0246468990536|-3.0246468990536|-3.0246468990536|-3.0246468990536|-3.0246468990536|-3.0246468990536|-3.0246468990536|-3.0246468990536|-3.0246468990536|-3.0246468990536|-3.0246468990536|-3.0246468990536|-3.0246468990536|-3.0246468990536|-3.2554757101412|-3.2554757101412|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842|2.9069477896842||2.9069477896842|2.8794980293018|2.7938021162597|-3.2092218000256|-3.2092218000256|-3.2092218000256|-3.2278871829731|-3.2278871829731|-3.2278871829731|2.8708682364992|2.8708682364992|2.8708682364992|2.8708682364992|2.8708682364992|2.8708682364992|2.8708682364992|2.8232670168934|-3.1428149014952|-3.1428149014952||-3.1428149014952|-3.1428149014952|-3.1428149014952|-3.1428149014952|-3.1428149014952|-3.1428149014952|-3.1660465697715|-3.2423687489242|-3.3057183788686|-3.3057183788686|-3.3057183788686|-3.3057183788686|-3.3057183788686|-3.3057183788686|-3.3057183788686|-3.3057183788686|-3.3057183788686|-3.3057183788686||-3.4449458703364|-3.5007905726064|-3.5007905726064|-3.5007905726064||-3.5007905726064|-3.5007905726064|-3.5200569899467|-3.5259642492581|-3.5259642492581|-3.6037451040798|-3.7474466045757|-3.761300259231|-3.761300259231|||-3.761300259231|-3.761300259231|-3.761300259231|-3.761300259231|3.1079535577728|3.1079535577728|3.1079535577728||3.1079535577728|3.0495226843354|3.0495226843354|3.0495226843354|3.0495226843354|3.0495226843354|3.0495226843354|3.0495226843354|3.0495226843354|2.9197120118138|2.8848283608751|2.6502786565706|-3.4982858257305|-3.4982858257305|-3.4982858257305|-3.7828403928557|-3.9547732117749|-4.0108684069552|-4.0108684069552|-4.0763957772694|-4.1741985517566|-4.337022644262|-4.4353385457047|-4.4353385457047|-4.5490705314221|-4.7321973711188|-4.7867463330357|-4.8364218053915|-5.0035714107198|-5.1153499503315|4.6041999076329|4.6041999076329|4.6041999076329|4.6041999076329|4.6041999076329|4.6041999076329|4.6041999076329|4.6041999076329|4.6041999076329|4.6041999076329|4.6041999076329|4.6041999076329||||4.6041999076329|4.6041999076329|4.6041999076329|4.6041999076329|4.6041999076329|4.6041999076329|4.6041999076329|4.6041999076329|4.6041999076329|4.6041999076329|4.6041999076329|-4.9493253361872|-4.9493253361872|-4.9493253361872|-4.9493253361872|-4.9493253361872|-4.9493253361872|-4.9493253361872|-4.9493253361872|-4.9493253361872|-4.9493253361872|-4.9493253361872|-4.9493253361872|-4.9493253361872|-4.9493253361872||-4.9493253361872|-4.9493253361872|-4.9493253361872|-4.9493253361872|-5.0660128473895|-5.2060794962399|-5.2752699204013|-5.3620408980631|-5.4069030780023|-5.6259829223626|-5.706877699609|-5.706877699609|-5.706877699609|-5.706877699609|-5.706877699609|-5.706877699609|-5.706877699609|-5.8134861424184|-5.8606026917272|-5.9712744056707|5.5030045966153|5.5030045966153|5.3482586841824|5.3482586841824|5.2922589466755|5.2922589466755|5.2922589466755|5.2922589466755|5.1189961351492|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|||-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.6474070064621|-5.7140818163639|-5.8389187668766||-5.8389187668766|-5.8389187668766|-5.8389187668766|-5.9003165137995|-5.952040673011|-5.952040673011
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-103.40333707393|-103.40333707393|-103.40333707393|-103.40333707393|-103.40333707393|-103.40333707393|-103.40333707393|-104.13480590124|-104.13480590124|-104.13480590124|98.904332694366|98.904332694366|98.904332694366|98.904332694366|98.904332694366|98.904332694366|98.904332694366|98.904332694366|98.628148353712|97.532384753907|97.289318800728|96.693686115257|96.424097497719|95.92122020485|95.788017906105|94.659466917156|93.948847857713|93.791970847237|93.791970847237|93.791970847237|92.943303450597|91.877558558796|91.296171870071|90.129638157772|89.268270840714|89.268270840714|89.268270840714|89.268270840714|88.08251949424|-96.642841407314|-96.642841407314|-96.642841407314|-96.642841407314|-96.642841407314|-96.642841407314|-96.642841407314|-96.642841407314|-96.642841407314|-96.981623311816|-96.981623311816|-96.981623311816|-96.981623311816|-99.281245598062|-100.86360696605|-101.21400826564||-101.74191703009|-101.74191703009|-101.74191703009|-101.74191703009|-101.74191703009|-101.74191703009|-101.74191703009|-101.74191703009|-101.74191703009|-103.31879424174|97.70567647065|97.70567647065|97.70567647065||97.70567647065|97.70567647065|97.70567647065|97.70567647065|97.70567647065|97.49074746332||-101.48703539649|-101.48703539649|-101.48703539649|-101.48703539649|-101.48703539649|-101.48703539649|-101.48703539649|-101.48703539649|-101.48703539649|-101.48703539649|-101.48703539649|-101.48703539649|-103.22392911689|-104.89064075981|-104.89064075981|-104.89064075981|-104.89064075981|-104.89064075981|-104.89064075981|-104.89064075981|-104.89064075981|-104.89064075981|-104.89064075981|-104.89064075981|-104.89064075981|-104.89064075981|-104.89064075981|||-104.89064075981|-105.61348652877|-105.65387985483|-106.17163401787|-106.17163401787|-106.2528832423|-106.2528832423|-107.27709462767|-107.4634361016|-107.70937641321|-108.17342010295|-108.17342010295|-108.17342010295|-108.17342010295|-108.17342010295|97.627200151678|97.627200151678|97.627200151678|96.32688970168|94.673071626877|94.673071626877|94.673071626877|91.620077720456|89.848976787784|-100.61310630524|-100.61310630524|-100.61310630524|-100.61310630524|-100.61310630524|-106.77567307909|-110.84408079208|-111.08564552799|-113.42399033475|-113.42399033475|-113.42399033475|-113.42399033475|105.18757261457|105.18757261457|105.18757261457|105.18757261457|105.18757261457|105.18757261457|105.18757261457|105.18757261457|105.18757261457|105.18757261457|105.18757261457|105.18757261457|105.18757261457|105.18757261457|105.18757261457|105.18757261457|104.56285830805|-111.31082666728|-111.31082666728|-111.31082666728|-111.31082666728|-111.31082666728|-111.31082666728|-113.97091821402|-115.00213022993|-116.97236899056|110.57287609598|110.57287609598|110.57287609598|110.57287609598|108.93319842573|108.65303781219|108.65303781219|108.65303781219||108.65303781219|108.03004050462|106.54004854856||-111.38406990329|-111.38406990329|-111.38406990329|-111.38406990329||-111.38406990329|-111.38406990329|-111.38406990329|-111.38406990329|-111.76118350868|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.07736426007|-112.29623056686|-112.29623056686|-112.29623056686|-112.29623056686|-112.29623056686|-112.29623056686|-112.29623056686|-112.29623056686|-112.29623056686|-112.29623056686|-112.29623056686|-112.29623056686|-112.29623056686|-112.99025627017|-113.31584353844|-114.29888894585|-114.29888894585|-114.29888894585|-114.29888894585|106.95680786029|106.95680786029|105.6186737049|105.57630623583|105.32033844793|104.41098279736|104.41098279736
05585|1177390|/equities/universal-music-nv|EAFAVALUE|-20.635759732051|-20.635759732051|-20.635759732051|-20.687454764958|-20.687454764958|-20.687454764958|-20.997616521646|-21.277463109547|-21.496657804273|-21.496657804273|-21.583758615497|-21.583758615497|-21.583758615497|-21.583758615497|-21.895287698114|20.375291670241|20.375291670241|20.375291670241|20.375291670241|20.375291670241|20.375291670241|20.375291670241|20.375291670241|20.375291670241|20.375291670241|20.375291670241|20.375291670241|20.375291670241|20.197545728063|20.039217746893|19.9046864914|19.61285419512|19.61285419512|19.529003673661|19.503832471062|19.503832471062|19.255647380804|19.136940718255|19.136940718255|18.830767261277|18.818443582598|18.818443582598|18.818443582598|18.818443582598|18.78993648748|18.658541088418|18.233656544504|-20.321184685058|-20.321184685058|-20.321184685058|-20.321184685058|-20.321184685058|-20.321184685058|-20.321184685058|-20.321184685058|-20.321184685058|-20.321184685058|-20.689982469686|-20.757682327145|-20.757682327145|-20.850759298397|-21.138620675485|-21.623136524409|-21.623136524409|-21.863984430333|-22.14425773555|-22.14425773555|-22.14425773555|-22.14425773555|-22.14425773555|-22.14425773555|-22.14425773555|-22.14425773555|-22.14425773555|-22.14425773555|-22.14425773555|-22.14425773555|-22.14425773555|-22.14425773555|-22.14425773555|-22.14425773555|-22.14425773555|-22.159178156348|-22.159178156348|-22.159178156348|-22.159178156348|-22.159178156348|-22.159178156348|-22.621364799574|-23.211294403159|-23.89649448404|-24.445449681852|-24.445449681852|-24.445449681852|-24.445449681852|-24.505894961884|-24.505894961884|-24.93127241723|22.440245574697|22.440245574697|22.440245574697|22.440245574697|22.440245574697|22.440245574697|||22.440245574697|22.371002310235|22.371002310235|22.371002310235|22.371002310235|22.371002310235|22.371002310235|22.371002310235|22.038978955327|22.038978955327|22.038978955327|21.531454965875|21.531454965875|21.222727693237|20.999142343377|20.54237967793|20.394033551921|20.20920300562|20.031336944179|19.790374403613|19.282082590149|18.657591855842|-21.331995089379|-21.331995089379|-21.331995089379|-21.331995089379|-21.331995089379|-21.331995089379|-21.331995089379|-21.331995089379|-21.331995089379|-21.331995089379|-21.331995089379|-21.331995089379|-21.331995089379|-21.331995089379|-21.6793031255|-21.6793031255|-21.837114391458|-22.262682130748|-22.585702025023|-22.883835142549|-23.032142707958|-23.032142707958|-23.438557419001|-23.438557419001|-23.438557419001|-23.438557419001|-23.438557419001|-23.438557419001|-23.438557419001|-23.438557419001|-23.438557419001|-23.438557419001|-23.438557419001|-23.438557419001|-23.438557419001|-23.438557419001|-24.08172987216|-24.271322827842|-24.271322827842|-24.271322827842|-24.855081246194|-25.140626954086|-25.140626954086|-25.140626954086|-25.140626954086|-25.140626954086|-25.30653005071|-25.423644653377|-25.683216111987|-26.180945355416|-26.180945355416|-26.180945355416|-26.180945355416|-26.180945355416|-26.180945355416|-26.180945355416|-26.180945355416|-26.180945355416|-26.180945355416|-26.180945355416|-26.180945355416|-26.180945355416|-26.180945355416|-26.180945355416|-26.180945355416|-26.568098029964|-26.568098029964|-26.568098029964|-26.568098029964|-26.568098029964|-26.568098029964|-26.568098029964|-26.568098029964|-26.568098029964|-26.568098029964|-26.568098029964|-26.568098029964|-26.568098029964|-26.568098029964|-26.568098029964|-26.611775779584|-26.998362435079|-27.127624287844|-27.89208291928|25.69749980333|25.69749980333|25.69749980333|25.69749980333|25.615277983111|25.011143182562|24.221269685744|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.384767658768|-26.786963709259|-27.343014884949|-27.431500053406|-27.431500053406
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||-1.0053708645128|-1.0148953930562|||||-1.020517072857|-1.0608300873313|-1.073987763197||-1.073987763197|-1.0838752908516|-1.0923941105711|-1.0923941105711|||-1.0923941105711|-1.0949861156576|-1.0949861156576|||-1.0949861156576||-1.0949861156576|||-1.0949861156576|-1.0949861156576|-1.0949861156576|||-1.0949861156576||||-1.0949861156576|-1.0949861156576|||-1.0959828105524||-1.0959828105524|||||-1.1091064677153|-1.1091064677153||-1.1091064677153|-1.1091064677153|-1.1091064677153|-1.1091064677153|-1.1091064677153|||-1.1091064677153|-1.1091064677153||-1.1091064677153|-1.1328961435859|-1.1418845326706|-1.151705102899|-1.1607834418375||-1.1704325611894|-1.1704325611894|||1.0827415259343|1.0500889875206|1.0500889875206|||1.0500889875206|1.0500889875206|1.0500889875206|||1.0500889875206|-1.1410123001963|-1.1489025499457||-1.1522667584097|-1.1522667584097|-1.1522667584097|-1.1693797572095||-1.1706442020159|-1.1941655739126||-1.1941655739126|-1.2156284764936|-1.2251427521893|||-1.2387697222706||-1.2570922576936||-1.2570922576936|||-1.2804225035106||-1.2804225035106|-1.2918583427971|-1.3033763028392|||-1.3033763028392|-1.3033763028392|-1.3293821606373||||-1.3293821606373|-1.3293821606373||-1.3293821606373|-1.3293821606373|-1.3293821606373||-1.5231281050896|-1.5231281050896|||||-1.5231281050896|-1.5260160980959|-1.5260160980959|-1.5699925888198|-1.5699925888198||-1.5699925888198|-1.5699925888198||-1.5980213819241||-1.5980213819241|-1.5980213819241|-1.6277770026493||||-1.6277770026493|-1.6277770026493|||-1.6277770026493|1.5194406337444||1.5194406337444|||1.5194406337444|1.5194406337444|1.5194406337444|1.455489523643|1.4472574484615|1.4472574484615||1.4472574484615|1.4472574484615||1.4324783337299|1.4324783337299||1.4312325922285|1.4312325922285|1.3540037850831|1.3540037850831||||1.3540037850831|1.3477819738889|1.3330910799795|||1.3203508100327||1.3203508100327|||1.3203508100327||1.3203508100327|1.2315008332792||1.1849017403339|1.1849017403339|1.1849017403339|1.116298450096|1.116298450096|||1.0936741872846|||1.0936741872846|||||1.0936741872846|0.96463793341966|||||||||||0.91126436463829||||0.82429396229095||||||||||||||||0.82429396229095||0.82429396229095||0.82429396229095|0.82429396229095|||||0.82429396229095|0.82429396229095|0.82429396229095
05589|1036819|/equities/nippon-building|EAFAVALUE|-288349.48706353|-306066.09673725|-325073.44081917|681725.98459151|681725.98459151|681725.98459151|681725.98459151|681725.98459151|681725.98459151|681725.98459151|681725.98459151|681725.98459151|681725.98459151|681725.98459151|681725.98459151|681725.98459151|681725.98459151|681725.98459151|681725.98459151|681725.98459151|680751.09399057||680390.10443397|679433.44937107|679314.94374564|678961.04860627|678650.43226073|678650.43226073|678650.43226073|678650.43226073|677222.70251192|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148||-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-705342.68703148|-708491.87447942|-720046.52719936|-724829.47466595|692945.16506728|692945.16506728|692945.16506728|691105.73896364|686506.37662627|684229.30736252|682143.67484725|681215.19427472|676794.66030524|673216.28922805|668538.6286766|668538.6286766|667384.95017367|667384.95017367|667384.95017367|666864.13601687|666864.13601687|659404.5955743|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203||||652648.13124203||652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|652648.13124203|639442.3680467|633102.631163|632126.70513951|632126.70513951|624176.08596432||-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041||-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041||-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-670513.80969041|-675904.23298935|-684782.48109928|-691313.86788808|-692693.35989442|-692693.35989442|-692693.35989442|-692693.35989442|-692693.35989442||-692693.35989442|-692693.35989442|-699028.83937582|-699028.83937582|||-701754.26597314|-706560.29552571|-713289.21725079|-713432.46361199|-714206.74519998|-714206.74519998|-714792.27802467|-714792.27802467|-718991.42002741|-720434.91114157|-728038.7901573|-729598.65573033|-738729.37532179|-738729.37532179|-738729.37532179|-738729.37532179|-738729.37532179|-738729.37532179|-738729.37532179|-738729.37532179|-738729.37532179|-741754.86146866|-743907.23638106|-743907.23638106|-747933.95285828|-747933.95285828|-747933.95285828||-747933.95285828|-747933.95285828|-747933.95285828|-747933.95285828|-747933.95285828|-747933.95285828|-748426.61428698|-748862.90476331|-752958.78307034|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049||-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|-754847.80935049|706538.24211174|706538.24211174|706538.24211174|706538.24211174|706538.24211174|
05590|1036820|/equities/japan-real-estate|EAFAVALUE|625897.31797704|625897.31797704|625897.31797704|625897.31797704|624935.46784125|624935.46784125|624935.46784125|624935.46784125|624935.46784125|624935.46784125|624935.46784125|624935.46784125|624935.46784125|624935.46784125|624935.46784125|624935.46784125|624935.46784125|624935.46784125|624935.46784125|624935.46784125|624935.46784125||624935.46784125|624935.46784125|624935.46784125|624935.46784125|624935.46784125|624935.46784125|624935.46784125|623428.29760139|619253.66400154|614489.50465103|614489.50465103|614489.50465103|614489.50465103|609266.11627893|604858.87006712|604858.87006712|604858.87006712||604101.33068191|604101.33068191|604101.33068191|602748.55639742|602748.55639742|599757.47703386|599757.47703386|597081.58715207|597081.58715207|597081.58715207|-631975.96449535|-631975.96449535|-631975.96449535|-631975.96449535|-631975.96449535|-631975.96449535|-631975.96449535|-631975.96449535|-631975.96449535|-631975.96449535|-637306.62721706|-642229.58579673|-646421.76199636|-657246.40221818|624701.97257014|624701.97257014|622779.96952238|620742.13649827|620742.13649827|620742.13649827|620742.13649827|620742.13649827|620742.13649827|620742.13649827|620742.13649827|620742.13649827|620742.13649827|620742.13649827|614934.73641762|614934.73641762|-645768.77532233|-645768.77532233|-645768.77532233|-645768.77532233|-645768.77532233|-645768.77532233|-645768.77532233|-645768.77532233|-645768.77532233|-645768.77532233|-645768.77532233||||-645768.77532233||-645768.77532233|-645768.77532233|-645768.77532233|-645768.77532233|-645768.77532233|-645768.77532233|-645768.77532233|-651173.90304846|-651173.90304846|-651173.90304846|-654778.99379915|-654778.99379915|-654778.99379915|-654778.99379915|-654778.99379915|611418.16912339|611418.16912339|611418.16912339|611418.16912339|611418.16912339|611418.16912339|611418.16912339|611418.16912339|601242.4101371|600436.01126344|599723.47069561|599723.47069561|594026.07855067||591751.19838964|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911||591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911||591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|591661.70135911|585457.44595456|583450.27022873|-630445.28111473|-630445.28111473|-630445.28111473|-630445.28111473|-636994.75679414|-650549.72977127|-661944.1441903|-668049.04910033|-670554.49900037|-671279.63047701|-671279.63047701|-671279.63047701||-671279.63047701|-671279.63047701|-679666.29028812|-679666.29028812|||-679666.29028812|-679666.29028812|-679666.29028812|-679666.29028812|-681146.48873541|-681146.48873541|-681146.48873541|-685218.32081713|-690687.02313014|-692263.35903349|-693348.17670388|-694242.98101325|-694242.98101325|-694242.98101325|-694242.98101325|-694242.98101325|-694242.98101325|-694242.98101325|-694242.98101325|-694242.98101325|-694242.98101325|-697856.62690433|-697856.62690433|-697856.62690433|670958.51443114|670958.51443114|670958.51443114||670958.51443114|670958.51443114|670958.51443114|670958.51443114|670958.51443114|670958.51443114|670958.51443114|670958.51443114|670958.51443114|670958.51443114|670958.51443114|670958.51443114|664560.55847068||664560.55847068|664560.55847068|664560.55847068|664560.55847068|664560.55847068|664560.55847068|664560.55847068|664560.55847068|664560.55847068|662438.96107491|662438.96107491|659321.06786101|-701494.84708845|-701494.84708845|-701494.84708845|-701494.84708845|-701494.84708845|-701494.84708845|-701494.84708845|-701494.84708845|-701494.84708845|-702820.79887462|-702820.79887462|666448.23917326|666448.23917326|666448.23917326|666448.23917326|666448.23917326|
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|344392.48723329|344392.48723329|344392.48723329|344392.48723329|344392.48723329|344392.48723329|344392.48723329|344392.48723329|344392.48723329|344392.48723329|344392.48723329|344392.48723329|344392.48723329|344392.48723329|344392.48723329|344392.48723329|344392.48723329|344392.48723329|341047.20803699|337580.23115221|336406.61786013||336406.61786013|336406.61786013|336406.61786013|336406.61786013|336406.61786013|332469.98334723|332469.98334723|332469.98334723|329270.37011166|329270.37011166|329270.37011166|329270.37011166|329270.37011166|324994.85567962|324955.03536346|324955.03536346|324955.03536346||324955.03536346|324955.03536346|324955.03536346|324955.03536346|324955.03536346|324955.03536346|324955.03536346|321894.48373718|-338886.0828348|-338886.0828348|-338886.0828348|-338886.0828348|-338886.0828348|-338886.0828348|-338886.0828348|-338886.0828348|-338886.0828348|-338886.0828348|-338886.0828348|-340198.86769729|-340198.86769729|-344859.85299699|-344955.39221888|-356172.65802097|-364865.30709589|-364865.30709589|-364865.30709589|-364865.30709589|-364865.30709589|-364865.30709589|-364865.30709589|-364865.30709589|-364865.30709589|-366623.60195096|-366623.60195096|-366623.60195096|-366623.60195096|-366623.60195096|-366623.60195096|-366623.60195096|-366623.60195096|-366623.60195096|-366623.60195096|-366623.60195096|-366623.60195096|-366623.60195096|-366623.60195096|-366623.60195096|-367054.00216774|-372893.33574193|347716.25468545||||347716.25468545||347716.25468545|347716.25468545|347716.25468545|347716.25468545|347716.25468545|347716.25468545|347716.25468545|347716.25468545|347716.25468545|347716.25468545|341573.61631716|339748.46257463|338120.88488741|338120.88488741|338120.88488741|338120.88488741|333050.98320823|331888.89868909|331888.89868909|331888.89868909|331888.89868909|331888.89868909|331888.89868909|-358654.61123555|-358654.61123555|-358654.61123555|-358654.61123555|-358654.61123555||-358654.61123555|-358654.61123555|-358654.61123555|-358654.61123555|-358654.61123555|-358654.61123555|-358654.61123555|-358654.61123555|-358654.61123555|-358654.61123555|-358654.61123555|-358654.61123555|-358654.61123555|-358654.61123555|-358654.61123555|-358654.61123555|-358654.61123555||-358654.61123555|-363785.04621445|-363785.04621445|-363785.04621445|-363785.04621445|-363785.04621445|-363785.04621445||-363785.04621445|-363785.04621445|-363785.04621445|-363785.04621445|-363785.04621445|-363785.04621445|-363785.04621445|-363785.04621445|-363785.04621445|-363785.04621445|-363785.04621445|-363785.04621445|-363785.04621445|-363785.04621445|-363785.04621445|-363785.04621445|-371788.94023827|-373348.82248697|-377804.24720774|-384893.60800861|-390687.34223178|-395624.82470198|-404166.47189109||-408629.41321232|391121.63082809|391121.63082809|391121.63082809|||391121.63082809|391121.63082809|388246.25647565|384329.17386184|382949.08206871|379610.09118745|375900.10131939|373777.89035488|370780.9892832|366577.18226368|-393108.34262447|-393108.34262447|-393108.34262447|-393108.34262447|-393108.34262447|-393108.34262447|-393108.34262447|-393108.34262447|-393229.43533885|-393229.43533885|-394254.92815428|-395616.58683809|-402351.76315344|372207.69981057|372207.69981057|367452.99978953|-385690.53608703||-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703||-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-385690.53608703|-391489.48454115|-396571.64949016|-398107.3883224|-403480.43146934|385323.43627761|385323.43627761|385323.43627761|
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|164584.45245563|164584.45245563|164584.45245563|164584.45245563|164584.45245563|164584.45245563|164584.45245563|164584.45245563|164584.45245563|164584.45245563|164584.45245563|164584.45245563|164584.45245563|164584.45245563|164584.45245563|164584.45245563|164584.45245563|164584.45245563|164584.45245563|164191.91661189|164191.91661189||163641.01845766|163306.68717517|163129.65241686|162816.28046318|162256.97829242|161018.86476936|160973.52756965|160973.52756965|160973.52756965|160973.52756965|160973.52756965|160973.52756965|160973.52756965|160973.52756965|160973.52756965|160973.52756965|160973.52756965||160973.52756965|160973.52756965|160973.52756965|160973.52756965|160973.52756965|160973.52756965|160973.52756965|160973.52756965|160973.52756965|160973.52756965|160973.52756965|160973.52756965|160637.25285517|160069.16983908|-170817.77905234|-170817.77905234|-170817.77905234|-170817.77905234|-170817.77905234|-170817.77905234|-170817.77905234|-170817.77905234|-170817.77905234|162616.52135073|162616.52135073|162616.52135073|162096.13483414|161390.14981571|160639.05535079|160154.50594532|159005.00660592|158404.94642706|158404.94642706|156741.44160222|156741.44160222|156741.44160222|156741.44160222|156741.44160222|156741.44160222|156741.44160222|156741.44160222|156741.44160222|156741.44160222|156741.44160222|156741.44160222|156741.44160222|156741.44160222|156741.44160222|156741.44160222|156741.44160222|156741.44160222||||156741.44160222||156741.44160222|156741.44160222|156712.71289136|154945.32455723|154945.32455723|154384.75774613|154384.75774613|154384.75774613|154384.75774613|153571.95305125|152736.64016376|152736.64016376|152736.64016376|152736.64016376|152736.64016376|152736.64016376|152736.64016376|152736.64016376|152736.64016376|152736.64016376|152736.64016376|152736.64016376|152736.64016376|150668.48907084|149226.0989676|148069.90227617|148069.90227617|148069.90227617||148069.90227617|148069.90227617|148069.90227617|148069.90227617|148069.90227617|148069.90227617|148069.90227617|148069.90227617|148069.90227617|148069.90227617|148069.90227617|148069.90227617|148069.90227617|148069.90227617|148069.90227617|148069.90227617|148069.90227617||148069.90227617|148069.90227617|148069.90227617|148069.90227617|148069.90227617|148069.90227617|148069.90227617||148069.90227617|147606.44303638|147606.44303638|147606.44303638|147606.44303638|146605.41538847|146605.41538847|146605.41538847|146605.41538847|141889.35043164|138332.61159071|-153314.80476954|-153314.80476954|-153314.80476954|-153314.80476954|-154177.56085504|-159786.17872782|-163084.64303092|-164344.04781213|-164704.49756903|-165749.44174337|-166679.22525896|-166679.22525896||-166679.22525896|-166679.22525896|-166679.22525896|-166679.22525896|||-166679.22525896|-166679.22525896|-166679.22525896|-167471.36139885|-168407.06822094|-169168.96468994|-169565.51632215|-170056.12924684|-170134.84026841|-170134.84026841|-170134.84026841|-170134.84026841|-170134.84026841|-170134.84026841|-170134.84026841|-170134.84026841|-170134.84026841|-170134.84026841|-170134.84026841|-170134.84026841|-170134.84026841|-170134.84026841|-170134.84026841|-170134.84026841|162291.03475289|162291.03475289|162291.03475289||162291.03475289|162291.03475289|162291.03475289|162291.03475289|162291.03475289|162074.16347577|162074.16347577|162074.16347577|162074.16347577|162074.16347577|162074.16347577|162074.16347577|162074.16347577||162074.16347577|162074.16347577|162074.16347577|161843.51497308|161725.05287656|161725.05287656|161725.05287656|161725.05287656|161725.05287656|160661.17639081|160661.17639081|160224.86473362|160224.86473362|160224.86473362|160216.51637069|158823.90707855|157035.72948146|-167998.57791563|-167998.57791563|-167998.57791563|-167998.57791563|-167998.57791563|-167998.57791563|-168679.6785985|-168679.6785985|-168679.6785985|-168679.6785985|-168679.6785985|
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||533.39856600188|533.39856600188|532.47105391701|532.47105391701|532.31226924482||531.73247456922|531.73247456922|531.21382740221||531.05480500135|531.05480500135|531.05480500135|531.05480500135||531.05480500135|531.05480500135|531.05480500135|531.05480500135|530.79424541165|530.74915003964|530.61016331987|530.35572752772|530.01749266318|529.68610974077|529.41788207959|528.97544216526|528.42826975068|527.96475366178|527.30528252459|526.61698397371|526.05218949553|525.33575932446|524.43975021512|523.58859371775|522.698436786|521.56492026786|520.44991073057|519.49991776595|518.02212203487|516.26900888532|514.5433411714|512.42595091093|510.36218802387|508.11351444384|506.09279857366|501.92535480624|444.3961564174|444.3961564174|444.3961564174|438.69572969175|431.82860380518|423.47622305936|415.86801578807|412.6068262677|412.6068262677|411.74915824758|411.74915824758|403.74349695695|398.48722189281|398.00027781549|-413.85318379478|-413.85318379478|-413.85318379478|-413.85318379478|-413.85318379478|-413.85318379478|-413.85318379478|-413.85318379478|-416.26465272987|-416.60209729912|-416.60209729912|-416.60209729912|-416.60209729912|-416.60209729912|-417.66062264975|-417.66062264975|-417.66062264975|-420.59335865867|-420.59335865867|-422.58566939438
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-246.02291353706|-246.02291353706|-246.02291353706|-248.18878196306|-248.18878196306|-248.18878196306|-248.18878196306|-254.26005878069|-254.26005878069|-254.26005878069|-260.32153646317|240.80265028334|240.80265028334|240.80265028334|240.80265028334|240.80265028334|240.80265028334|240.80265028334|240.80265028334|240.69070322752|240.69070322752|240.69070322752|240.69070322752|240.69070322752|240.69070322752|240.69070322752|240.69070322752|240.69070322752|240.69070322752|240.69070322752|240.69070322752|233.38411588404|229.83789053241|229.83789053241|229.83789053241|228.7532101768|224.05912665722|-246.85427875966|-246.85427875966|-246.85427875966|-246.85427875966|-246.85427875966|-246.85427875966|-246.85427875966|-246.85427875966|-246.85427875966|-246.85427875966|-246.85427875966|-246.85427875966|-246.85427875966|-246.85427875966|-246.85427875966|-246.85427875966|-246.85427875966|-246.85427875966||-246.85427875966|-247.79919624826|-250.35950508261|-250.35950508261|-254.21055815114|-256.58395536623|-256.6703246106|-256.6703246106|-257.42813777805|-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766||-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766||-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766|-260.59569183766|-260.7650065852|-260.7650065852|-260.7650065852|-264.7444588821|-266.53272768313|249.4526381672|249.4526381672|249.4526381672|249.4526381672|||249.4526381672|249.4526381672|249.4526381672|249.4526381672|249.4526381672|249.4526381672|249.4526381672|249.4526381672|249.4526381672|249.4526381672|249.4526381672|249.4526381672|249.4526381672|249.4526381672|249.4526381672|249.4526381672|249.4526381672|249.4526381672|247.11405427594|245.11560162062|242.60622775284|239.06802608931|231.6759606404|231.6759606404|-261.61124184098|-261.61124184098|-261.61124184098|-261.61124184098|-261.61124184098|-263.25694182146|-273.57437030727|-275.62708337499|-280.58814530243|-280.58814530243|-280.58814530243|-280.58814530243|-290.54709447301|-290.54709447301|-295.8356574738|-296.75995860155|-296.75995860155|-296.75995860155|-296.75995860155|-296.75995860155|-296.75995860155|-296.75995860155|-296.75995860155|-296.75995860155|-296.75995860155|-296.75995860155|-296.75995860155|-296.75995860155|-296.75995860155|-296.75995860155|-296.75995860155|-296.75995860155|-296.75995860155|-296.75995860155|-296.75995860155|278.11560586893|278.11560586893|278.11560586893|278.11560586893|278.11560586893|278.11560586893|278.11560586893|277.58811684254|277.58811684254|277.58811684254|277.58811684254||277.58811684254|276.74789980389|272.94212276115||270.59680103344|269.18532566541|268.86703326431|-283.23653450899||-283.23653450899|-283.23653450899|-283.23653450899|-283.23653450899|-283.55165080739|-283.55165080739|-283.55165080739|-283.55165080739|-283.55165080739|-283.55165080739|-283.55165080739|-283.55165080739|-283.55165080739|-283.55165080739|-283.98786676314|-283.98786676314|-284.03624011737|-284.03624011737|-288.88470174717|-290.19968522309|277.25398166289|277.25398166289|277.25398166289|277.25398166289|277.25398166289|277.25398166289|277.25398166289|277.00999691873|276.48887732724|274.49564132853|274.49564132853|274.49564132853|274.49564132853|274.49564132853|274.49564132853|274.49564132853|272.05071767351|268.28413108743|266.72126456275|262.7868061153|262.7868061153|262.7868061153|262.7868061153|262.7868061153|262.7868061153|-278.7171733852|-278.7171733852|-278.7171733852|-278.7171733852|-278.7171733852|-278.7171733852|-278.7171733852|-278.7171733852|-278.7171733852|-278.7171733852|-278.7171733852|-278.7171733852|-278.7171733852|-279.65241792421|-281.83602669747|-284.1864472499|-284.1864472499|-285.36059556538|-285.36059556538|-285.36059556538|-285.36059556538
05598|102050|/equities/hkt-trust|EAFAVALUE|-10.881659239658|-10.881659239658|-10.881659239658|-10.881659239658|-10.881659239658|-10.881659239658|-10.947399424324|-10.971960908604|-10.971960908604|-10.971960908604|-11.031067669869|-11.173408681022|10.677095660627|10.677095660627|10.677095660627|10.677095660627|10.677095660627|10.677095660627|10.677095660627|10.656773259309|10.616414734685|10.606016102724|10.552841439539|10.552841439539|10.552841439539|10.552841439539|10.552841439539|10.552841439539|10.552841439539|10.552841439539|10.552841439539|10.548077962269|10.548077962269|10.548077962269|10.548077962269|10.548077962269|10.548077962269|10.548077962269|10.548077962269|10.548077962269|10.548077962269|10.548077962269|10.548077962269|10.454531666824|10.400590628594|10.299544937312|-10.795150904728|-10.795150904728|-10.795150904728|-10.795150904728||-10.795150904728|-10.795150904728|-10.795150904728|-10.795150904728|-10.795150904728|-10.795150904728|-10.795150904728|-10.795150904728|-10.795150904728|-10.795150904728|-10.906834130897|-11.008704880227|-11.088560929287|-11.105068116705|-11.125631232306|-11.149590010162|-11.178433518405|-11.180259323187|-11.180259323187||-11.180259323187|-11.180259323187|-11.180259323187|-11.238599576506|-11.238599576506|-11.238599576506|-11.259753185477|-11.259753185477|-11.307503282986|10.809426945815|10.809426945815|10.809426945815|10.809426945815|10.809426945815|10.809426945815|10.809426945815|10.809426945815|10.809426945815||10.809426945815|10.809426945815|10.809426945815|10.809426945815||10.809426945815|10.761585520782|10.700650849914|10.624056355793|10.591173614218|10.58685961162|10.555399740128|10.521554881101|10.520616776154|||10.485130158183|10.475177685338|10.475177685338|10.475177685338|10.475177685338|10.475177685338|10.460478691361||10.460478691361|10.460478691361|10.460478691361|10.460478691361|10.460478691361|10.460478691361|10.460478691361|10.451642941658|10.433879433375|10.433879433375|10.363678762331|10.363678762331|-10.82980907452|-10.82980907452|-10.82980907452|-10.897066138598|-10.897066138598|-10.897066138598|-10.897066138598|-10.897066138598|-10.897066138598|-10.897066138598|-10.897066138598|-10.897066138598|-10.966131255475|-10.966131255475|10.578713074265|10.578713074265|10.578713074265|10.578713074265|10.578713074265|10.578713074265|10.578713074265|10.578713074265|10.578713074265|10.578713074265|10.567459043461|10.526065597487|10.483405971475|10.44822878302|10.398032023519|10.389175164368||||10.389175164368|10.381327584528|10.381327584528|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067||10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.376745309067|10.373050466325|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|||10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712||10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712|10.356271458712
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-5.2372504075584|-5.2372504075584|-5.2372504075584|-5.2837554572619|-5.2837554572619|-5.2837554572619|-5.328339510339|-5.3459325688608|-5.3602029369416|-5.3674478316905|4.9872685823515|4.9872685823515|4.9872685823515|4.9872685823515|4.9872685823515|4.9872685823515|4.9872685823515|4.9741872586227|4.9240968533597|4.9187190872918|4.8978628001696|4.8978628001696|4.8698477570753|4.866775069473|4.8525651194565|4.8525651194565|4.8525651194565|4.8070171119894|4.7136299612484|4.7132000395944|4.6385554151724|4.58748692947|4.58748692947|4.58748692947|4.58748692947|4.58748692947|4.58748692947|4.5680410539372|4.5458787718596|4.5388526822725|4.5388526822725|4.5388526822725|4.5239227967987|4.5239227967987|4.4907477120039|4.4411799058826|4.4411799058826|4.4411799058826|4.4390888065664|-4.718047240029|-4.718047240029|-4.718047240029|-4.718047240029|-4.718047240029|-4.718047240029|-4.718047240029|-4.718047240029|-4.718047240029|-4.7278303069652|-4.7745334751938|-4.8294818542107|-4.830778918642|-4.830778918642|-4.830778918642|-4.830778918642|-4.830778918642|-4.830778918642|-4.830778918642|-4.830778918642||-4.830778918642|-4.830778918642|-4.830778918642|-4.830778918642|-4.830778918642|-4.8356435697039|-4.8356435697039|-4.8356435697039|-4.8356435697039|-4.8356435697039|-4.8356435697039|-4.8356435697039|-4.8356435697039|-4.8356435697039|-4.8356435697039|-4.8853031474752|-4.8853031474752|-4.8853031474752|-4.8853031474752|-4.9592259546565|-5.0363620012389|-5.0640801622198|-5.0640801622198|-5.0640801622198|-5.0657284501155|-5.0657284501155|-5.0657284501155|-5.0657284501155|-5.1996981571073|4.730969220184|4.730969220184|4.730969220184|4.730969220184|4.730969220184|||4.730969220184|4.730969220184|4.730969220184|4.730969220184|4.730969220184|4.730969220184|4.730969220184|4.730969220184|4.721033230133|4.721033230133|4.721033230133|4.721033230133|4.721033230133|4.721033230133|4.721033230133|4.721033230133|4.721033230133|4.721033230133|4.721033230133|4.721033230133|4.721033230133|4.721033230133|4.709043305332|4.709043305332|4.709043305332|4.709043305332|4.709043305332|4.709043305332|4.709043305332|4.709043305332|4.709043305332|4.709043305332|-5.294481257615|-5.294481257615|-5.294481257615|-5.294481257615|4.8655789114106|4.8655789114106|4.7561986156159|4.7260540798697|4.6861713015805|4.6207457475938|4.6165875556813|4.6165875556813|4.6165875556813|4.6165875556813|4.5245417094613|4.4536936254149|4.4536936254149|4.336881713828|-4.7274906267406|-4.7274906267406|-4.7274906267406|-4.7274906267406|-4.7988786023724|-4.8254204637329|-4.867689517529|-4.8699328406996|-4.9136050733446|-4.9136050733446|-4.9136050733446|-4.9294669717068|-4.9294669717068|-4.9294669717068|-4.9294669717068|-4.9294669717068|-4.9294669717068|-4.9505188563923|-4.9786321431906|4.6245351358777|4.6245351358777|4.6245351358777|4.6245351358777||4.6245351358777|4.6245351358777|4.6245351358777|4.6072615036838||4.5858458555929|4.5737179691253|4.4880197505882|4.4569662390739|4.4335735438698|4.4320905892647|-4.8361458267781|-4.8361458267781|-4.8361458267781|-4.8361458267781|-4.8361458267781|-4.8361458267781|-4.8361458267781|-4.8361458267781|-4.8361458267781|-4.8361458267781|-4.8361458267781|-4.8361458267781|-4.8361458267781|-4.8361458267781|-4.8361458267781|-4.8361458267781|-4.8361458267781|-4.8361458267781|-4.8361458267781|-4.9126182178917|-4.9126182178917|-4.9779092581474|-5.0357325906448|-5.0802584351094|-5.1261206402814|-5.1356823046617|-5.1356823046617|-5.1356823046617|-5.1356823046617|-5.1356823046617|-5.1356823046617|-5.1517131079909|-5.1517131079909|-5.1517131079909|-5.1517131079909|-5.1517131079909|-5.1517131079909|-5.1517131079909|-5.1517131079909|-5.1517131079909|-5.1517131079909|-5.1517131079909|-5.1517131079909|-5.1575749858121|-5.1575749858121|-5.1575749858121|-5.1575749858121|-5.1575749858121|-5.1575749858121|-5.1575749858121|-5.1950831925317|-5.1992589406883|-5.2194546784202|-5.2335552243587|-5.2335552243587|-5.2714501518008|4.9578482816908|4.9578482816908|4.9578482816908|4.9578482816908|4.9424051265036
05605|1056325|/equities/united-urban|EAFAVALUE|146476.49490267|146329.43878074|146193.82086749|145476.46763054|145423.85292282|143637.61435869|143398.90661567|143398.90661567|143304.34068408|143058.26802156|143058.26802156|143058.26802156|143058.26802156|143058.26802156|143058.26802156|143058.26802156|142048.07557951|141764.52842167|140182.80935742|140031.40190207|140031.40190207||140031.40190207|140031.40190207|140031.40190207|140031.40190207|140031.40190207|139018.39740997|139018.39740997|138159.33045552|-145543.11234272|-145543.11234272|-145543.11234272|-145543.11234272|-145543.11234272|-145543.11234272|-145543.11234272|-145543.11234272|-145543.11234272||-145543.11234272|-145543.11234272|-145543.11234272|-145543.11234272|-145543.11234272|-145543.11234272|-145677.34396551|-145677.34396551|-145677.34396551|-145677.34396551|-145677.34396551|-145677.34396551|-145677.34396551|-145677.34396551|-145677.34396551|-145677.34396551|-145677.34396551|-145677.34396551|-145677.34396551|-145677.34396551|-145677.34396551|-145677.34396551|-145677.34396551|-148930.38218389|140759.62663389|140759.62663389|140759.62663389|140610.2726713|140610.2726713|140610.2726713|140610.2726713|140610.2726713|140610.2726713|140610.2726713|140610.2726713|140610.2726713|140610.2726713|138840.42890439|138840.42890439|138840.42890439|138094.92100487|137519.03827762|137519.03827762|137114.73626539|137114.73626539|137114.73626539|137114.73626539|137114.73626539|137114.73626539|137114.73626539|137114.73626539||||137114.73626539||137114.73626539|137114.73626539|137053.99538938|137053.99538938|135665.55043264|134600.61159182|133000.67954647|132833.99114742|132833.99114742|132833.99114742|132469.32951855|132469.32951855|132469.32951855|132469.32951855|132469.32951855|132469.32951855|132469.32951855|132469.32951855|132343.75437103|132343.75437103|132343.75437103|132343.75437103|132343.75437103|128809.72707892|126519.03577355|126519.03577355|126519.03577355|124404.48419284||123677.20465871|-132361.31048188|-132361.31048188|-132361.31048188|-133879.23386876|-134001.55537552|-134001.55537552|-134001.55537552|-134246.17263947|125624.67607923|125624.67607923|125624.67607923|125624.67607923|125624.67607923|125624.67607923|125624.67607923|125624.67607923||125624.67607923|125624.67607923|125222.51687948|125222.51687948|125222.51687948|125222.51687948|125222.51687948||125222.51687948|125222.51687948|125222.51687948|125222.51687948|125222.51687948|125222.51687948|125222.51687948|125222.51687948|125222.51687948|-135366.77443125|-135366.77443125|-135366.77443125|-135366.77443125|-135366.77443125|-135366.77443125|-138701.97159027|-140844.69779752|-140844.69779752|-140844.69779752|-140844.69779752|-140844.69779752|-140844.69779752|-140844.69779752||-140844.69779752|-140844.69779752|-140844.69779752|-140844.69779752|||-140844.69779752|-140844.69779752|-140844.69779752|-140844.69779752|-141905.21977502|-142533.5775278|-142803.97503089|-144165.5278121|-145614.18239659|-145614.18239659|-145614.18239659|-145614.18239659|-145614.18239659|-145614.18239659|-145614.18239659|-145614.18239659|-145614.18239659|-145614.18239659|-145614.18239659|-145614.18239659|-145614.18239659|-145614.18239659|-145614.18239659|-145614.18239659|-145614.18239659|-145614.18239659|-145614.18239659||-145614.18239659|-145876.86932955|-145996.52147728|-146440.5794192|-146956.19935466|-147956.88817185|-148673.50915205|-148673.50915205|-148673.50915205|-149015.01016895|-149314.17495461|-149314.17495461|-149314.17495461||-149314.17495461|-149314.17495461|-149826.86106068|-150507.19894197|-150507.19894197|-150507.19894197|-150507.19894197|-150507.19894197|-150507.19894197|-150507.19894197|-150507.19894197|-150507.19894197|-150507.19894197|-150507.19894197|-150791.33215775|-151190.36906416|-152178.18784907|-153156.40475194|-153156.40475194|-154007.11639104|-154046.79599004|-156768.66221116|-156864.91229853|-156864.91229853|-156864.91229853|-156864.91229853|-156864.91229853|-156864.91229853|
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-18.999439503018|-18.999439503018|-18.999439503018|-18.999439503018|-18.999439503018|-18.999439503018|-18.999439503018|-18.999439503018|-19.058440704702|-19.058440704702|-19.058440704702|-19.058440704702|-19.392712084848|-19.432476195135|-19.432476195135|-19.432476195135|-19.432476195135|-19.432476195135|-19.432476195135|-19.432476195135|-19.432476195135|-19.432476195135|-19.432476195135|-19.432476195135|-19.432476195135|-19.432476195135|-19.432476195135|-19.432476195135|-19.490530394226|-19.612810981174|-19.618047363279|-19.618047363279|-19.618047363279|-19.618047363279|-19.618047363279|-19.618047363279|-19.618941658865|-19.658823722083|-19.719036946294|-19.719036946294|-19.719036946294|-19.719036946294|-19.719036946294|-19.719036946294|-19.719036946294|-19.719036946294|-19.719036946294|-19.719036946294|-19.719036946294|-19.719036946294||-19.719036946294|-19.719036946294|-19.719036946294|-19.719036946294|-19.719036946294|-19.719036946294|-19.719036946294|-19.719036946294|-19.719036946294|-19.719036946294|-20.052262926098|-20.125848187337|18.916402446302|18.916402446302|18.916402446302|18.916402446302|18.916402446302|18.916402446302|18.916402446302||18.742114079299|-19.789319958848|-19.789319958848|-19.789319958848|-19.789319958848|-19.789319958848|-19.789319958848|-19.789319958848|-19.789319958848|-19.789319958848|-19.789319958848|-19.789319958848|-19.789319958848|-19.789319958848|-19.789319958848|-19.789319958848|-19.855209780527|-19.855209780527||18.92368664291|18.92368664291|18.92368664291|18.92368664291||18.92368664291|18.92368664291|18.92368664291|18.92368664291|18.92368664291|18.92368664291|18.92368664291|18.92368664291|18.92368664291|||18.92368664291|18.92368664291|18.92368664291|18.92368664291|18.92368664291|18.92368664291|18.92368664291||18.92368664291|18.92368664291|18.92368664291|18.92368664291|18.92368664291|18.781873750979|18.713509482848|18.713509482848|18.713509482848|18.546927121819|18.546927121819|18.391029626728|-19.95835847987|-19.95835847987|-20.1870644902|-20.444515477155|-20.79571573492|-20.79571573492|-20.79571573492|-20.87211730446|-20.87211730446|-21.119018845708|-21.242242924539|-21.401937396623|-21.496005072158|-21.496005072158|-21.496005072158|20.057278166817|20.057278166817|20.057278166817|20.057278166817|20.057278166817|20.057278166817|20.057278166817|20.01119332684|20.01119332684|20.01119332684|20.01119332684|20.01119332684|20.01119332684|20.01119332684|19.679103590525||||19.435115948294|19.331709040992|19.331709040992|19.331709040992|19.161560449077|19.161560449077|19.161560449077|19.161560449077|19.161560449077|19.026734680019|18.997757404261|18.997757404261|18.997757404261|18.997757404261|18.997757404261|18.997757404261|18.997757404261|18.997757404261|18.997757404261|18.827507091025|18.621675359385|-20.010670198611|-20.010670198611|-20.010670198611|-20.010670198611||-20.010670198611|-20.010670198611|-20.010670198611|-20.010670198611|-20.010670198611|-20.010670198611|-20.010670198611|-20.010670198611|-20.010670198611|-20.010670198611|-20.010670198611|-20.010670198611|-20.010670198611|-20.010670198611|-20.010670198611|-20.190745050832|-20.263050590537|-20.513389731538|-20.585988946636|-21.104431306741|-21.659924042911|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.95193268793|19.832702817046|19.778002621425|19.383891610849|19.220991272118|19.220545391668|||-20.771981342168|-20.771981342168|-20.771981342168|-20.771981342168|-20.771981342168|-20.771981342168|-20.771981342168||-20.771981342168|-20.771981342168|-20.771981342168|-20.771981342168|-20.771981342168|-20.771981342168
05607|8553|/equities/swire-pacific-a|EAFAVALUE|45.028711795573|45.028711795573|45.028711795573|45.028711795573|45.028711795573|45.028711795573|45.028711795573|45.028711795573|45.028711795573|45.028711795573|45.028711795573|44.773308655532|44.773308655532|44.773308655532|44.70032532669|43.764165380011|43.246258287971|43.05947169258|42.82520907669|42.499332674661|41.542101604319|38.182957259126|-40.555241874823|-40.555241874823|-40.555241874823|-40.555241874823|-40.555241874823|-40.555241874823|-41.211159286642|-41.376391050709|-41.517006347077|-41.517006347077|-41.623912649571|-41.669284620917|-41.669284620917|-41.734810501377|-42.135555115055|-42.194587326393|-42.212606966468|-42.212606966468|-42.212606966468|-42.212606966468|-42.212606966468|-42.212606966468|-42.212606966468|-42.212606966468|-42.212606966468|-42.212606966468|-42.212606966468|-42.212606966468||-42.212606966468|-42.212606966468|-42.212606966468|-42.212606966468|-42.212606966468|-42.212606966468|-42.212606966468|-42.212606966468|-42.212606966468|-43.069681127836|-43.153887824012|-43.153887824012|-43.153887824012|-43.153887824012|-43.153887824012|-43.153887824012|-43.153887824012|-43.153887824012|-43.153887824012||-43.153887824012|-43.153887824012|-43.153887824012|-43.153887824012|-43.153887824012|-43.153887824012|-43.153887824012|-43.153887824012|-43.153887824012|-43.153887824012|-43.153887824012|-43.294718478052|-43.294718478052|-43.294718478052|-43.390239633816|42.616034442829|42.616034442829|42.616034442829||42.616034442829|42.616034442829|42.034485426928|-46.112811649158||-46.112811649158|-46.112811649158|-46.112811649158|-46.811456667399|-46.990506687668|-47.65889585339|-48.201551202524|-48.429384577407|-48.429384577407|||-48.479299232158|-48.479299232158|-48.479299232158|-48.654775907367|45.504123019339|45.504123019339|45.504123019339||45.504123019339|44.340691353614|44.272992215482|43.93665661848|43.087905062738|43.087905062738|43.087905062738|42.956003336446|42.834448236378|42.385498252348|41.186664597674|40.532406507249|-45.781841875366|-45.781841875366|-45.781841875366|-45.781841875366|-45.781841875366|-45.781841875366|-45.781841875366|-45.781841875366|-46.123011783541|-46.123011783541|-46.123011783541|-46.123011783541|-46.775569072234|-47.025631285229|-47.553480519762|-48.928866269312|45.886359573457|45.886359573457|45.886359573457|45.886359573457|45.886359573457|45.886359573457|45.886359573457|45.886359573457|45.886359573457|45.420956692269|45.184394714094|44.677106721375|44.410672990452|43.967412992728||||43.533378993918|43.533378993918|43.533378993918|43.533378993918|43.533378993918|43.533378993918|43.533378993918|43.533378993918|43.533378993918|-46.099532965188|-46.099532965188|-46.099532965188|-46.099532965188|-46.099532965188|-46.099532965188|-46.099532965188|-46.099532965188|-46.099532965188|-46.099532965188|-46.099532965188|-46.099532965188|-46.099532965188|-46.099532965188|-46.099532965188|-46.099532965188||-46.099532965188|-46.099532965188|-46.099532965188|-46.099532965188|-46.099532965188|-46.257589777808|-46.257589777808|-46.257589777808|-46.596445608439|-46.596445608439|-46.596445608439|-46.596445608439|-46.596445608439|-46.596445608439|-46.596445608439|-46.596445608439|-46.957158565854|-47.041245119483|-47.041245119483|-47.987496103082|-49.63055071702|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.332915900403|46.025460161825|45.950511630001|-49.807719338974|-49.807719338974|||-49.807719338974|-49.807719338974|-49.807719338974|-49.807719338974|-49.807719338974|-49.807719338974|-49.807719338974||-49.807719338974|-49.807719338974|-49.807719338974|-49.807719338974|-50.030546860222|-50.030546860222
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-6.3047639824567|-6.3047639824567|-6.3047639824567|-6.3047639824567|-6.3047639824567|-6.3047639824567|-6.3047639824567|-6.3697378345791|-6.4162198815895|-6.4162198815895|-6.5630221139671|6.0963227061059|6.0963227061059|6.0963227061059|6.0963227061059|6.0963227061059|6.0963227061059|6.0963227061059|6.0963227061059|6.0963227061059|6.0963227061059|6.0731363591911|5.9484849834179|5.9268391471358|5.9268391471358|5.9268391471358|5.9268391471358|5.7176737766333|5.7176737766333|5.7176737766333|5.6182488314385|5.6111097989341|5.5449357015223|5.5449357015223|5.5449357015223|5.5449357015223|5.5449357015223|5.5449357015223|5.5449357015223|5.513764896659|5.513764896659|5.513764896659|5.513764896659|5.513764896659|5.513764896659|5.446961101192|-5.8796611233945|-5.8796611233945|-5.8796611233945|-5.8796611233945|-5.8796611233945|-5.8796611233945|-5.8796611233945|-5.8796611233945|-5.8796611233945|-5.8796611233945|-5.8796611233945|-5.8796611233945|-5.8796611233945|-5.8796611233945|-5.8796611233945|-5.8796611233945|-5.8796611233945|-5.8796611233945|-5.9870904762222|-5.9870904762222|-5.9870904762222|-5.9870904762222|-5.9870904762222||-5.9870904762222|-5.9870904762222|-5.9870904762222|-5.9870904762222|-6.0339895971035|-6.0399885185797|-6.1236511951423|-6.1236511951423|-6.1236511951423|-6.1236511951423|-6.1236511951423|-6.1236511951423|-6.1236511951423|-6.1236511951423|-6.1236511951423|-6.1236511951423|-6.1236511951423|-6.1236511951423|-6.1236511951423|-6.1240569226981|-6.222841089858|5.8398062962094|5.8398062962094|5.8398062962094|5.8398062962094|5.8398062962094|5.8398062962094|5.8398062962094|5.8398062962094|5.8398062962094|5.8398062962094|5.8398062962094|5.8398062962094|5.8398062962094|||5.8398062962094|5.8398062962094|5.8398062962094|5.8398062962094|5.8398062962094|5.8398062962094|5.7856181482252|5.7067981671157|-6.0129648276168|-6.0129648276168|-6.0129648276168|-6.0129648276168|-6.0129648276168|-6.0129648276168|-6.0129648276168|-6.0129648276168|-6.0129648276168|-6.0129648276168|-6.0129648276168|-6.0129648276168|-6.0129648276168|-6.0129648276168|-6.0129648276168|-6.0488498550872|-6.0678885625712|-6.0743205731568|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0745747806816|-6.0886940428713|-6.2074379070047|-6.2433513650192|-6.2433513650192|-6.2433513650192|5.8179570618576|5.8179570618576|5.8179570618576|5.8179570618576|5.8179570618576|5.8179570618576|5.8179570618576|5.8179570618576|5.8179570618576|5.8179570618576|5.8179570618576|5.8143966400299|5.7957185599178|5.7452428708441||5.722915021867|5.722915021867|5.722915021867|5.722915021867||5.722915021867|5.722915021867|5.722915021867|5.6527287858863|5.6527287858863|5.6527287858863|5.6527287858863|5.6527287858863|5.6527287858863|-6.1552761071802|-6.1552761071802|-6.1552761071802|-6.1552761071802|-6.1552761071802|-6.1552761071802|-6.1552761071802|-6.1552761071802|-6.1552761071802|-6.1552761071802|-6.1552761071802|-6.1552761071802|-6.1552761071802|-6.1552761071802|-6.1552761071802|-6.1552761071802|-6.2553069054948|-6.2745075954185|-6.2905642206123|-6.3289601200875|-6.334513364186|-6.334513364186|-6.334513364186|-6.3483482046813|-6.3540787956148|-6.3540787956148|-6.3540787956148|-6.4086986141104|-6.4281241661774|-6.4281241661774|-6.4281241661774|-6.4281241661774|-6.4306935211538|-6.4563260233533|-6.4661493814695|-6.4661493814695|-6.4661493814695|-6.4661493814695|-6.4871103804098|-6.5845671804731|-6.6063097908202|-6.6063097908202|-6.6063097908202|-6.6063097908202|-6.6063097908202|-6.6063097908202|-6.6063097908202|-6.6063097908202|-6.6063097908202|-6.6063097908202|-6.6063097908202|-6.6063097908202|-6.6063097908202|-6.6063097908202|-6.6917329843511|-6.7581269141136|-6.7581269141136|-6.7581269141136
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-6.425190410629|-6.461322715564|-6.4898029727885|-6.5570035955585|-6.7144483483805|-6.777720230263|-6.8337453617393|-6.8337453617393|-6.8337453617393|-6.8399047853932|-6.8399047853932|-6.8399047853932|-6.8654495612764|-7.0121661972098|-7.1207403155491|-7.1280448936009|-7.1722722873184|-7.1980803128849|-7.2479222672364|-7.2479222672364|-7.2479222672364|-7.2479222672364|-7.2479222672364|-7.2479222672364|-7.2479222672364|-7.2479222672364|-7.2479222672364|-7.2479222672364|-7.2479222672364|-7.2479222672364|-7.2479222672364|-7.2479222672364|-7.2479222672364|-7.2479222672364|-7.2479222672364|-7.2479222672364|-7.2643580853035|-7.2915090652627|-7.3294544851694|-7.3682827326891|-7.4058694412573|-7.4459661698191|-7.4471845865082|-7.4643928091948|-7.4643928091948|-7.4643928091948|-7.4643928091948|-7.4892855715728|-7.4892855715728|-7.4892855715728||-7.4892855715728|-7.4892855715728|-7.4892855715728|-7.4892855715728|-7.4892855715728|-7.5075394656897|-7.6378217037784|-7.6692464148852|-7.6841630180514|-7.7451809997731|-7.7724233595722|-7.8004701367344|-7.8375793413813|-7.8375793413813|-7.8375793413813|-7.8423103178536|-7.8493361759731|-7.8493361759731|-7.8493361759731||-7.8493361759731|-7.8493361759731|-7.8493361759731|-7.8530181398506|-7.8530181398506|-7.8530181398506|-7.8530181398506|-7.8530181398506|-7.8530181398506|-7.8530181398506|-7.8530181398506|-7.8530181398506|-7.8530181398506|-7.8530181398506|-7.8530181398506|-7.8530181398506|-7.8530181398506|-7.8530181398506||-7.8530181398506|-7.8530181398506|-7.8530181398506|-7.8530181398506||-7.8530181398506|-7.8530181398506|-7.8530181398506|-7.8530181398506|-7.8530181398506|-7.8602114997239|-7.8602114997239|-7.8602114997239|-7.8602114997239|||-7.871346085373|-7.8720513638561|-7.8867235511216|-7.8941373129324|-7.9015276279513|-7.9015276279513|-7.9150307273935||-7.9173222147475|-7.9173222147475|-7.9286912373978|-7.9387372046489|-7.9387372046489|-7.9387372046489|-7.9387372046489|-7.9387372046489|-7.9387372046489|-7.9387372046489|-7.9387372046489|-7.9387372046489|-7.9387372046489|-7.9387372046489|-7.9387372046489|-7.9387372046489|-7.9387372046489|-7.9387372046489|-7.9387372046489|-7.9387372046489|-7.9387372046489|-7.9387372046489|-7.9662187871838|-7.9662187871838|-7.9702429569986|-7.9830478603339|7.7276765756085|7.7276765756085|7.7276765756085|7.7276765756085|7.7276765756085|7.7276765756085|7.7276765756085|7.7276765756085|7.7276765756085|7.6763075382924|7.6661201562676|7.6661201562676|7.6590223407517|7.6433584001075|7.6417385681189|7.6417385681189||||7.6349283569327|7.6349283569327|7.6349283569327|7.6349283569327|7.6267019752209|7.6267019752209|7.6155578417474|7.6155578417474|7.5983977630066|7.5965533338572|7.5961769817525|7.5961769817525|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421||7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.5789080357421|7.576008979465|7.5738997419987|7.5738997419987|7.5704442351299|7.5660493472371|7.5617446502645|-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584|||-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584||-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584|-7.7718125827584
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.21488157317068|-0.21496841675734|-0.21594824053287|-0.21956471610334|-0.22140523993601|-0.22325276134104|-0.22325276134104|-0.22610843090528|-0.22610843090528|-0.22610843090528|-0.22610843090528|-0.22610843090528|-0.22610843090528|-0.2286760366439|-0.22977336815985|0.20160461635375|0.20160461635375|0.20160461635375|0.20160461635375||0.20036069023371|-0.2208174141462|-0.2208174141462|-0.2208174141462|-0.2208174141462|-0.2208174141462|-0.2208174141462|-0.2208174141462|-0.2208174141462|-0.2208174141462|-0.2208174141462|-0.2208174141462|-0.2208174141462|-0.22462491053292|-0.22960544993424|-0.23589494929206|-0.24068327778459|-0.24597810955548|-0.24597810955548|-0.24708123506996|-0.25027358947963|-0.26167621097929|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26324349290209|-0.26436499363932|-0.27854999245044|0.25479983708872|0.25479983708872|0.25479983708872|0.25479983708872|0.25479983708872|0.25479983708872|0.25479983708872|0.25479983708872|-0.27569458405616|-0.27569458405616|-0.27569458405616|-0.27569458405616|-0.27569458405616|-0.27569458405616|-0.27569458405616|-0.27569458405616|-0.27569458405616|-0.27569458405616|-0.27569458405616|-0.27569458405616|-0.27569458405616|-0.27569458405616|-0.27569458405616|-0.27569458405616|-0.28233285905522|-0.29071464492709|-0.29071464492709|-0.29167796706749|-0.29167796706749|-0.29780329140903|-0.3005719740803|-0.3005719740803|-0.30367712365195|-0.30367712365195|-0.31464678365439|0.2715265305582|0.2715265305582|0.2715265305582|||0.2715265305582|0.2715265305582|0.2715265305582|0.2715265305582|0.2715265305582|0.2715265305582|0.2715265305582|0.2715265305582|0.2715265305582|0.2715265305582|0.2715265305582|0.2715265305582|0.26153338068838|-0.31860915275457|-0.31860915275457|-0.31860915275457|-0.31860915275457|-0.31860915275457|-0.31860915275457|-0.31860915275457|-0.31860915275457|-0.31860915275457|-0.31860915275457|-0.31860915275457|-0.31860915275457|-0.31860915275457|-0.31860915275457|-0.31860915275457|-0.31942683377798|-0.33015759282571|-0.3560584484787|-0.38715936731975|-0.40498453412943|-0.40498453412943|-0.40498453412943|-0.40498453412943|-0.4123475611025|-0.4123475611025|-0.4197917381717|-0.42207508183414|-0.42207508183414|-0.42207508183414|-0.42207508183414|-0.42207508183414|-0.42207508183414|-0.42207508183414|-0.42207508183414|-0.42207508183414|-0.42207508183414|-0.42207508183414|-0.42207508183414|-0.42207508183414|-0.42207508183414|-0.42207508183414|-0.42207508183414|-0.42351674478247|-0.42829637605828|-0.42865154068649|-0.43079205063618|-0.43079205063618|-0.43079205063618|-0.43079205063618|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146||0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146||0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.40842084303146|0.39964537669823|0.39497265108874|0.32194312621834|0.32194312621834|0.32194312621834|0.32194312621834|0.32194312621834|0.32194312621834|0.32194312621834|0.32194312621834|0.32194312621834|0.32194312621834|0.32194312621834|-0.34547831655444|-0.34547831655444|-0.34547831655444|-0.35198146536285|-0.35388495341865|-0.35993328376972|-0.36313672717098|-0.36313672717098|-0.36313672717098|-0.36313672717098|-0.36381676546018|-0.36381676546018|-0.36381676546018|-0.36830750826643|-0.37075833616042|-0.37214918118672|-0.37214918118672|-0.372160212662|-0.37244985750222|-0.37244985750222|-0.37244985750222|-0.37244985750222|-0.37445502823141|-0.37445502823141|-0.37445502823141|-0.38052226046221|-0.38688584212348|-0.38871493348103|-0.38871493348103|-0.38871493348103|-0.38982524632208
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-215.57436046719|-215.57436046719|-215.57436046719|-215.57436046719|-215.57436046719|-215.57436046719|-215.57436046719|-220.02984174225|-220.6886985387|-220.6886985387|-225.82615444012|-225.82615444012|-225.82615444012|-225.82615444012|-230.72351086744|-236.12611911703|-237.21790809553|-238.84106617385|-238.84106617385|-238.84106617385|-238.84106617385|-238.84106617385|-238.84106617385|-241.02341143747|-242.00934417667|-243.74371727773|-244.94348286783|-244.94348286783|-245.10943337718|-249.56602945636|-250.43584416617|-250.43584416617|-250.52264005448|-250.52264005448|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801||-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-251.22966113801|-252.67739736498|-284.34711225232|-290.12456764337|-303.34395964009|-308.55995244299|-309.2881225466|-309.2881225466||-309.2881225466|-309.2881225466|-309.2881225466|-309.2881225466|-309.2881225466|-309.2881225466||-309.2881225466|-314.38681198483|-321.25755157874|-321.7900112088|-321.7900112088|-321.7900112088|-321.7900112088|-321.7900112088|-321.7900112088|-321.7900112088|-321.7900112088|-321.7900112088|-321.7900112088|-321.7900112088|-321.7900112088|-321.7900112088|-321.7900112088|-321.7900112088|-331.76112661709|-333.25679175445|-340.29088854336|-356.9954218814|-376.3615802073|-381.60956518405|-381.60956518405|-381.60956518405|-381.60956518405|||-385.44397589623|346.72099080326|346.72099080326|346.72099080326|346.72099080326|346.72099080326|346.72099080326|346.72099080326|344.72332006298|340.93830548505|340.93830548505|340.93830548505|336.903676152|330.29996656656|330.29996656656|330.29996656656|330.29996656656|330.29996656656|330.29996656656|329.0777623309|-376.0376761767|-376.0376761767|-376.0376761767|-376.0376761767|-376.0376761767|-381.90268369917|-381.90268369917|-382.15510457383|342.19989323018|342.19989323018|342.19989323018|342.19989323018|342.19989323018|342.19989323018|342.19989323018|342.19989323018|342.19989323018|342.19989323018|342.19989323018|342.19989323018|342.19989323018|342.19989323018|342.19989323018|342.19989323018|342.19989323018|340.37767033442|340.1827298904|340.1827298904|340.1827298904|340.1827298904|340.1827298904|340.1827298904|328.12525238201|321.66138271938|-359.9940393329|-359.9940393329|-359.9940393329|-359.9940393329|-359.9940393329|-365.65457743394|-365.65457743394|-365.65457743394|-365.65457743394|-368.76620121783|-372.39578014818|-384.01198743678|-391.0900984146|-391.0900984146|-392.18345455084|-398.45938580736||-413.9881983146|-414.58761604653|-414.58761604653||-414.58761604653|-414.58761604653|-414.58761604653|-414.58761604653||-414.58761604653|-414.58761604653|-414.58761604653|-414.58761604653|-414.58761604653|-418.87044400889|-418.87044400889|-418.87044400889|-418.87044400889|-418.87044400889|-418.87044400889|-418.87044400889|-418.87044400889|-418.87044400889|-418.87044400889|-418.87044400889|-418.87044400889|-427.46611404981|-427.46611404981|-427.46611404981|-427.46611404981|-429.54014333714|-441.4946023516|390.59932502579|390.59932502579|390.59932502579|390.59932502579|390.59932502579|390.59932502579|382.42145394033|372.80162227094|370.57417770457|370.57417770457|370.57417770457|370.57417770457|370.57417770457|370.57417770457|370.57417770457|370.57417770457|370.57417770457|370.57417770457|370.57417770457|370.57417770457|370.57417770457|370.57417770457|365.79909786727|343.82973631114|-374.73743578641|-374.73743578641|-374.73743578641|-374.73743578641|-374.73743578641|-374.73743578641|-374.73743578641|-378.22357514093|-378.22357514093|-378.22357514093|-381.67619358378|-382.95132484787|-383.13480843828|-383.57484345636|-383.57484345636|-383.57484345636|353.94615952489|353.94615952489|353.94615952489
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|-47.582440109907|-47.582440109907|-47.582440109907|-47.582440109907||-47.582440109907|-47.582440109907|-49.13993445575|-49.997147784628|-50.077387953244|-50.720942164266|45.983682186351|45.983682186351|45.983682186351|45.983682186351|45.983682186351|45.983682186351|45.983682186351|45.983682186351|45.267980291828|44.885532911601|44.028648332294|43.580440684089|41.256100537758|41.256100537758|40.479353324843|40.479353324843|40.358588474297|40.358588474297|40.358588474297|40.358588474297|39.893343467739|39.582602734065|38.371226675749|38.347627242701|38.347627242701|38.168751805244|-43.925080139769|-43.925080139769|-43.925080139769|-43.925080139769|-43.925080139769|-44.335502439583|-44.335502439583|-44.335502439583|-44.47204065451|-44.47204065451|-44.52298867236|-44.52298867236||-44.52298867236|-44.52298867236|-44.52298867236|-44.52298867236|-44.52298867236|-44.52298867236|-44.52298867236|-44.863752184157|-44.863752184157||-44.863752184157|-44.863752184157|-46.927595127076|-46.927595127076|-48.035105374621|44.060708492201|44.060708492201|44.060708492201|44.060708492201|43.986732131023|43.058258301438|42.93417576333|42.720343442858|42.720343442858||42.603158575628|-48.530982828356|-48.530982828356|-48.530982828356|-48.530982828356|-48.530982828356|-48.530982828356|-48.530982828356|-48.530982828356|-48.530982828356|-48.530982828356|-48.530982828356|-49.296893708766|-49.296893708766|-50.080436937081|-52.166043007889|-52.218541863583|-52.218541863583|-52.218541863583|-52.218541863583|-53.23308515241|-53.23308515241|-53.23308515241|-54.835649804829|-54.863953785217|-54.863953785217|-54.863953785217|-54.863953785217|-54.863953785217|-54.863953785217||-54.863953785217|-54.863953785217|-54.863953785217|-54.863953785217|-54.863953785217|-54.863953785217|-55.118682865871|-57.3829801398|49.625045898512|49.625045898512|49.625045898512|49.625045898512|49.625045898512|47.843500617289|47.843500617289|47.843500617289|47.843500617289|47.843500617289|-56.472265039964|-56.472265039964|-56.472265039964|-56.472265039964|-56.472265039964|-56.472265039964|-56.472265039964|-56.472265039964|-56.472265039964|-56.472265039964|-56.472265039964|-59.228071834294|-62.467302589116|-63.446793214404|-63.446793214404|-65.961435997843|-68.039110434127|-68.039110434127|-68.039110434127|-68.039110434127||-68.039110434127|-68.039110434127|-68.039110434127|-68.039110434127|-68.039110434127|-68.039110434127|-68.039110434127|-68.039110434127|-68.039110434127|-68.039110434127|-68.039110434127|-68.039110434127|-68.039110434127|-68.039110434127|-68.039110434127|-68.039110434127|-68.266651527672|62.506196551076|62.506196551076|62.506196551076|62.506196551076|62.506196551076|62.506196551076|62.506196551076||62.506196551076|62.506196551076|62.506196551076|62.506196551076|62.506196551076|62.506196551076|62.506196551076|62.506196551076|62.506196551076|61.211325279598|59.358132369877|59.358132369877|58.666623960749|58.666623960749|57.510291636745||57.510291636745|56.013935474069|-63.450119754978|-63.450119754978|-63.450119754978|-63.450119754978|-63.450119754978|-63.450119754978|-63.450119754978|-63.450119754978|-63.450119754978|-63.450119754978|-63.450119754978|-63.450119754978|-63.450119754978|-63.450119754978|-63.450119754978|-63.450119754978|-63.916690393372|-63.916690393372||-67.76132281189|-68.142514278271|-68.142514278271|-68.142514278271|62.10012263524|62.10012263524|62.10012263524|62.10012263524|62.10012263524|62.10012263524|62.10012263524|61.500215780434|61.500215780434|60.033015211088|-66.29145878136|-66.29145878136|-66.29145878136|-66.29145878136|-66.29145878136|59.07119405973|59.07119405973|59.07119405973|59.07119405973|58.055486564136|58.055486564136|56.557491516563|56.557491516563|56.557491516563|56.557491516563|55.218880149493|54.923296607986|54.923296607986|54.923296607986|54.923296607986|54.923296607986|54.923296607986|54.923296607986|54.923296607986|54.923296607986|54.923296607986|54.923296607986|54.335328699764|54.107585087547|53.440651089096|51.443224966685
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-8.3551999033394|-8.3551999033394|-8.3551999033394|-8.3551999033394|-8.3551999033394|-8.3964443987905|-8.3964443987905|7.7562473549917|7.7562473549917|7.7562473549917|7.7562473549917|7.7562473549917|7.7562473549917|7.7562473549917|7.7562473549917|7.7562473549917|7.7562473549917|7.7562473549917|7.7562473549917|7.7562473549917|7.7562473549917|7.6964968856258|7.3571198825051|7.3571198825051|7.3571198825051|7.2418275090414|7.2418275090414|7.1681335281384|7.1681335281384|7.1681335281384|6.9758153834887|6.7642366981085|6.7642366981085|6.7642366981085|6.7642366981085|-7.6577252758208|-7.6577252758208|-7.6577252758208|-7.6577252758208|-7.6577252758208|-7.6577252758208|-7.7106948840025|-7.8457723974523|-7.9188419470591|-7.9188419470591|-7.9188419470591|-7.9188419470591|-7.9188419470591|-8.0013550177908|-8.0013550177908|-8.0013550177908|-8.1773944315751|-8.5182267432834|-8.5182267432834|-8.5182267432834||-8.5182267432834|-8.7953628440064|-8.880744456676|-8.880744456676|-8.9206052614885|-9.0126722470078|-9.07271562246|-9.07271562246|8.2863166150859|8.2863166150859|8.2863166150859|8.2735746500019|8.254289476607|8.254289476607|8.2512103104302|8.0630113839782|8.0031241045701|7.8752491326583|7.7919428449486|7.615270096021||7.5172845301279|7.5172845301279|7.3868713839461|-8.2289351766661|-8.2289351766661|-8.2289351766661|-8.2289351766661|-8.2289351766661|-8.2289351766661|-8.2289351766661|-8.3367058508215|-8.4496729895602|-8.4718586388705|7.60336063956|7.60336063956|7.60336063956|7.60336063956|7.60336063956|7.60336063956|7.60336063956|7.60336063956|7.60336063956|7.60336063956|7.60336063956|7.60336063956|7.0351935470564|7.0351935470564|||7.0351935470564|7.0351935470564|7.0351935470564|7.0351935470564|7.0351935470564|7.0351935470564|7.0351935470564|7.0351935470564|7.0351935470564|7.0351935470564|7.0351935470564|7.0351935470564|7.0351935470564|7.0351935470564|7.0351935470564|7.0351935470564|7.0351935470564|7.0351935470564|6.9027707140162|6.7900626473606|6.7900626473606|6.7520695850783|-7.7506241764744|-7.7506241764744|-7.7506241764744|-7.7506241764744|-7.7506241764744|-7.7506241764744|-7.7506241764744|-8.0730269977472|-8.2573666804394|-8.2573666804394|-8.5131852884382|-8.7317612192465|-8.8898531033464|-8.8898531033464|-9.2659179283596|-9.2659179283596|-9.5089090216399|-9.6043438236185|-9.7507385775071|-9.7507385775071|-9.7507385775071|-9.7507385775071|-10.025598054089|-10.145149456182|-10.145149456182|-10.145149456182|-10.18361068955|-10.314900623328|-10.427000666731|-10.47984933318|-10.47984933318|-10.47984933318|-10.47984933318|-10.487925227795|-10.487925227795|-10.487925227795|-10.556111321534|9.7042971372081|9.7042971372081|9.7042971372081|9.7042971372081|9.4717189735255|9.4043770345464|9.4043770345464|9.4043770345464|9.4043770345464|9.4043770345464|9.4043770345464||9.4043770345464|9.1954192091376|8.9085764806966||8.8575287261917|8.8575287261917|8.8575287261917|8.7963650932261||-9.4715881561405|-9.4715881561405|-9.4715881561405|-9.4715881561405|-9.5729708147156|-9.5729708147156|-9.5729708147156|-9.7106447671583|-9.7106447671583|-9.7106447671583|-9.7106447671583|-9.7106447671583|-9.7106447671583||-9.7106447671583|-9.7106447671583|-9.7106447671583|-9.7106447671583|8.9452238576135|8.9452238576135|8.9452238576135|8.9452238576135|8.9452238576135|8.9452238576135|8.9452238576135|8.9452238576135|8.8936934489366|8.8296098816734|8.8296098816734|8.8296098816734|8.8296098816734|8.8296098816734|8.8296098816734|8.8296098816734|8.8296098816734|8.6138995608071|8.474333387876|8.1392593982754|8.1369546919993|8.0072818366495|8.0072818366495|8.0072818366495|7.8891043900417|7.8891043900417|7.8891043900417|7.8101159465497|7.7875734316183|7.7388590162411|7.7235100341521|7.6944556846312|-8.3185198193913|-8.3185198193913|-8.3185198193913|-8.3185198193913|-8.3185198193913|-8.3185198193913|-8.3185198193913|-8.400021646434|-8.4686908964911|-8.4947677988254|-8.5224049025655|-8.5224049025655|-8.7487830512921|-8.8121894898729|-8.8121894898729|-8.8595506527237
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-161.52447498458|-161.52447498458|-161.52447498458|-161.52447498458|-161.52447498458|-161.71076866601|-161.71076866601|-165.43974448811|-166.10527538339||-171.13918944508|-171.59406251268|-171.59406251268|-172.07673866833|-174.28526891696|159.45430756598|159.45430756598|159.45430756598|159.45430756598|159.45430756598|159.45430756598|159.45430756598|159.45430756598|159.45430756598|159.45430756598|159.45430756598|159.45430756598|158.51186671546|158.51186671546|158.51186671546|158.51186671546|152.20207548463|147.1189747952|145.88775435008|145.40306038898|144.54783656908|141.52259601833|140.00287886992|136.37330268801|136.37330268801|132.36978834899|132.36978834899|132.36978834899|132.36978834899|132.36978834899|-148.22209393789|-148.22209393789|-148.22209393789|-148.22209393789|-148.22209393789|-148.22209393789|-148.22209393789|-150.89121582562|-152.43720742158|-152.43720742158||-152.43720742158|-154.35245302972|-158.16383720832|-159.38203574769|-162.06337729154|-162.492639231|-165.53626598176|-169.11807297398|-170.04230211763|149.9631989365|149.9631989365|149.9631989365|149.9631989365||||149.9631989365|149.9631989365|149.9631989365|149.9631989365||149.9631989365|149.9631989365|149.9631989365|149.9631989365|149.9631989365|149.9631989365|149.9631989365|-165.6775830933|-165.6775830933|-165.6775830933|-165.6775830933|-165.6775830933|-169.26954202614|-173.96060191218|-180.31710376347|-180.31710376347|-184.45998198241||-184.45998198241|-184.45998198241|-184.45998198241|-188.31108990477|171.60357988391|171.60357988391|171.60357988391|171.60357988391|171.60357988391|||171.60357988391|171.60357988391|171.60357988391|171.60357988391|171.60357988391|171.60357988391|171.60357988391|171.60357988391|170.97619224161|166.65132539107|165.15702414329|165.00780460366|164.95311622628|161.62184863808|161.62184863808|161.62184863808|161.62184863808|160.74649848676|159.05166498529|156.55740553921|153.95267282134|145.83630313482|-169.39963762034|-169.39963762034|-169.39963762034|-169.39963762034|-169.39963762034|-169.39963762034|-169.39963762034|-169.39963762034|-169.39963762034|-169.39963762034|-169.39963762034|-169.39963762034|-169.39963762034|-169.39963762034|-169.39963762034|-169.39963762034|-169.39963762034|-174.83848319306|-179.17609379307|-179.61604086841|-179.61604086841|-179.61604086841|-184.10322914195|-184.10322914195|-184.10322914195|-184.10322914195|-184.10322914195|-184.10322914195|-184.10322914195|-184.10322914195|-184.10322914195|-184.10322914195|-184.10322914195|-184.10322914195|-184.10322914195|-184.10322914195|-191.78136571328|-198.2015174592|-200.29837785898|-200.29837785898|-200.29837785898|-203.66486428776|-204.51651587529|-206.0548914613|-206.0548914613|-206.0548914613|-215.33876829034|-224.63196171528||199.4896731657|199.4896731657|||199.4896731657|-220.19351477164||||-220.19351477164|-220.19351477164|-220.19351477164|-220.19351477164|-220.19351477164|-220.19351477164|-220.19351477164|-220.19351477164|-222.36775961804|-222.36775961804|-222.36775961804|-222.36775961804|-222.36775961804|-222.36775961804|197.61358211429|197.61358211429|197.61358211429|197.61358211429|197.61358211429|195.49768770731|195.49768770731|195.49768770731|195.49768770731|195.49768770731|192.33076411924|191.81196013248|191.24068492251|191.24068492251|191.24068492251|190.98283557939|190.98283557939|190.98283557939|190.98283557939|190.2059683629|190.2059683629|187.96218435721|183.40242706357|177.90619681257|177.90619681257|177.90619681257|177.90619681257|170.39577423619|168.9675269291|166.74169658789|164.60703282456|164.60703282456|163.28559202728|160.37288003032|157.30320003368|153.75355559298|-167.47577334121|-167.47577334121|-167.47577334121|-167.47577334121|-167.47577334121|-167.47577334121|-167.47577334121|-167.47577334121|-167.47577334121|-170.21752729101|-171.51947476779|-171.63274974199|-171.9252774911|-176.13919721233|-178.27937919728|-178.27937919728
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-278.45443253528|-278.45443253528|-278.66048415514|-280.94628180217|-280.94628180217|-282.20805649731|-282.20805649731|-282.20805649731|-282.20805649731|-282.20805649731|-290.49228567519|-294.29787292497|-294.29787292497|-297.24616872549|262.82694236557|262.82694236557|262.82694236557|262.82694236557|262.82694236557|262.82694236557|262.82694236557|262.82694236557|262.82694236557|262.82694236557|262.82694236557|262.82694236557|262.82694236557|262.82694236557|262.82694236557|262.82694236557|262.82694236557|262.82694236557|262.82694236557|262.82694236557|262.82694236557|257.80773069374|249.71200917081|249.71200917081|248.70239630744|248.70239630744|248.70239630744|248.70239630744|248.70239630744|248.58963285646|248.58963285646|248.58963285646|-288.10141871441|-288.10141871441|-288.10141871441|-288.10141871441|-288.10141871441|-288.10141871441|-300.88490425733|-302.46210887564|-302.46210887564||-302.46210887564|-302.46210887564|-308.51900511464|-309.53777769628|-315.84752399196|-322.86392605823|-334.57523333047|-334.57523333047|-336.45579514475|-343.03580703714|-343.03580703714|-343.03580703714|-343.03580703714||-343.03580703714|-343.03580703714|-343.03580703714|-343.03580703714|-343.03580703714|-343.03580703714||-343.03580703714|-349.32868533641|-361.48741187552|-365.37491564728|-365.59990729201|-368.77702345719|-368.77702345719|-368.77702345719|-368.77702345719|-368.77702345719|-368.77702345719|-368.77702345719|-377.23558229727|-382.68397049686|-386.98329961774|-386.98329961774|-386.98329961774|-386.98329961774|-386.98329961774|-386.98329961774|-386.98329961774|-401.86213864166|-401.86213864166|-401.86213864166|-401.86213864166|-401.86213864166|-401.86213864166|||-401.86213864166|-401.86213864166|-401.86213864166|-401.86213864166|-401.86213864166|-401.86213864166|-401.86213864166|-401.86213864166|-401.86213864166|-401.86213864166|-401.86213864166|-401.86213864166|-401.86213864166|-401.86213864166|-412.22458424919|357.7955932395|357.7955932395|357.7955932395|357.7955932395|350.41731768365|348.47479132276|337.61644870552|-399.00815980232|-399.00815980232|-399.00815980232|-399.00815980232|-399.00815980232|-399.00815980232|-402.76463420961|-408.48291638796|-411.089548056|-411.089548056|-411.089548056|-411.089548056|-411.089548056|-411.089548056|-425.12171802771|-426.63524564386|-437.55027022494|-446.21142763709|-457.51268381118|-463.34716617389|-463.34716617389|-463.34716617389|-473.85837127669|-473.85837127669|-473.85837127669|-475.09820081904|-479.4757942857|-487.20281441011|-487.20281441011|-487.20281441011|-487.20281441011|-487.20281441011|-487.20281441011|-488.79201329856|-493.43516367513|-493.43516367513|-493.43516367513|-493.43516367513|-493.43516367513|-493.43516367513|-498.1835019703|-512.84834264332|-526.48705009414|-540.23005871192|-545.75685906576|-545.75685906576|-559.08540201371|513.74659470438||513.74659470438|513.74659470438|513.74659470438||513.74659470438|510.52399411598|508.8599934622|497.73332606911||494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|494.02565653561|489.58406281735|484.39895868594|481.58217631771|479.68640971628|479.68640971628|479.68640971628|479.68640971628|479.68640971628|479.68640971628|479.68640971628|479.68640971628|466.65156635142|465.50174039047|462.66097714425|462.66097714425|462.66097714425|462.66097714425|462.66097714425|462.66097714425|450.21219377519|431.20244905685|-449.76902692016|-449.76902692016|-449.76902692016|-449.76902692016|-449.76902692016|-449.76902692016|-449.76902692016|-449.76902692016|-450.43225857611|-456.01448992703|-456.01448992703|-456.01448992703|-458.82720967369|-463.16355409707|-469.71507061947|-478.28342129377|-478.47046064433|-485.4782919784|454.5763761164|454.5763761164|454.5763761164
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-137.53136142714|-137.53136142714|-137.53136142714|-138.69068894543|-138.69068894543|-139.27397140041|-140.28608516603|125.39108067314|125.39108067314|125.39108067314|125.39108067314|125.39108067314|125.39108067314|125.39108067314|125.39108067314|125.39108067314|125.39108067314|125.39108067314|125.39108067314|125.39108067314|125.39108067314|121.56814342914|118.64436712835|118.64436712835|118.64436712835|118.64436712835|118.64436712835|118.64436712835|118.64436712835|118.64436712835|116.59893025926|113.57765142916|113.57765142916|113.57765142916|113.57765142916|111.30292238128|-128.32479071217|-128.32479071217|-128.32479071217|-128.32479071217|-128.32479071217|-128.32479071217|-128.32479071217|-128.32479071217|-128.32479071217|-128.32479071217|-128.32479071217|-128.32479071217|-128.32479071217|-130.29276926867|-131.87942753152|-131.87942753152|-134.10876638665|-134.10876638665|-134.10876638665||-134.10876638665|-134.10876638665|-134.98179606403|-134.98179606403|-134.98179606403|-135.09698040182|-140.01088091725|-142.66362239911|-148.93162973273|-153.6326164443|-160.08334268008|-164.9873546326|-165.53366891144||-166.3322801537|-166.3322801537|-166.3322801537|-166.3322801537|-166.3322801537|-166.3322801537||-166.3322801537|-166.3322801537|-166.3322801537|-166.3322801537|-166.3322801537|-166.3322801537|-166.3322801537|-166.3322801537|-166.3322801537|-166.3322801537|-166.3322801537|-166.3322801537|-169.59483273235|-174.14160000182|-175.87827824194|-175.87827824194|-178.44317810403|-178.44317810403|-178.44317810403|-178.44317810403|-178.44317810403|-178.44317810403|-178.6154754677|-184.05953047436|-187.48567435655|-189.11772417926|-195.31800964037|||-198.79102884575|183.91326847952|183.91326847952|183.91326847952|183.91326847952|183.91326847952|183.91326847952|183.91326847952|182.83707628327|182.83707628327|182.83707628327|182.83707628327|182.83707628327|182.83707628327|182.83707628327|182.83707628327|182.83707628327|182.83707628327|182.3285231069|178.90265130502|176.52886464312|172.40256793978|169.03641053191|169.03641053191|-187.59178475935|-187.59178475935|-187.59178475935|-187.59178475935|-187.59178475935|-187.59178475935|-187.59178475935|-187.59178475935|-187.59178475935|-187.59178475935|-187.59178475935|-187.59178475935|-188.62856482968|-188.62856482968|-190.23144993501|-190.23144993501|-190.23144993501|-190.23144993501|-190.23144993501|-190.23144993501|-193.44389776441|-193.44389776441|-193.44389776441|-193.44389776441|-193.44389776441|-193.44389776441|-193.44389776441|-193.44389776441|-193.44389776441|-193.44389776441|-193.44389776441|-193.44389776441|-193.44389776441|-193.44389776441|-194.1576421454|-194.1576421454|-194.1576421454|-194.1576421454|-194.1576421454|-199.08381713258|-202.38262778495|-202.38262778495|-202.38262778495|-204.59184001523|-211.45213312008|-211.45213312008||-211.45213312008|-211.45213312008|-211.45213312008||-211.45213312008|-211.45213312008|-211.45213312008|-211.45213312008||-211.45213312008|-211.45213312008|-213.46967224388|-214.66131998994|201.42657556487|201.42657556487|201.42657556487|201.42657556487|201.42657556487|201.42657556487|201.42657556487|201.42657556487|201.42657556487|201.42657556487|201.42657556487|201.42657556487|201.42657556487|201.42657556487|201.42657556487|201.42657556487|201.42657556487|201.42657556487|201.42657556487|201.42657556487|199.36666795891|195.91581389287|193.62161813157|189.13107072399|186.05500371241|184.75455194785|184.75455194785|184.75455194785|184.75455194785|184.75455194785|184.75455194785|182.233119708|182.233119708|182.233119708|182.233119708|182.233119708|182.233119708|180.27138914632|-191.87918372619|-191.87918372619|-191.87918372619|-191.87918372619|-191.87918372619|-191.87918372619|-191.87918372619|-191.87918372619|-191.87918372619|-191.87918372619|-191.87918372619|-191.87918372619|-191.87918372619|-191.87918372619|-191.87918372619|-194.0040551873|-194.32878357234|-194.32878357234|-194.32878357234|-194.32878357234|-197.87856479555|-198.07007691661|-198.07007691661|-198.07007691661
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-52.740638779805|-52.740638779805|-52.740638779805|-52.740638779805|-52.740638779805|-52.740638779805|-52.740638779805|-54.947596126358|47.780311634509|47.780311634509|47.780311634509|47.780311634509|47.780311634509|47.780311634509|47.780311634509|47.780311634509|47.780311634509|47.780311634509|47.780311634509|47.780311634509|47.780311634509|47.780311634509|47.780311634509|47.780311634509|47.780311634509|47.670879637714|47.670879637714|45.900476292158|45.900476292158|45.900476292158|44.903864996726|43.956009676842|43.956009676842|43.956009676842|43.956009676842|43.956009676842|41.792420214081|41.792420214081|-48.653833160307|-48.653833160307|-48.653833160307|-48.653833160307|-48.653833160307|-48.653833160307|-48.653833160307|-48.653833160307|-48.653833160307|-48.653833160307|-48.653833160307|-49.628702968917|-51.025225156504|-52.318030138764|-52.953364235332|-55.019638633099|-55.019638633099|-55.019638633099|-55.019638633099|-56.067930644714|-56.200221336873|-56.200221336873|-56.658579602276|-59.747868818745|-59.943289135777|-59.943289135777|-59.943289135777|-59.943289135777|-59.943289135777|-59.943289135777|-59.943289135777|-59.943289135777|-59.943289135777|-59.943289135777|-59.943289135777|-59.943289135777|-59.943289135777|-59.943289135777|-59.943289135777|-59.943289135777|-59.943289135777|-59.943289135777|-59.943289135777|-59.943289135777|-60.635106590836|-60.635106590836|-60.635106590836|-60.635106590836|-60.635106590836|-60.635106590836|-60.635106590836|-60.635106590836|-61.214562658302|-63.921735608834|-64.711929149383|-65.603256670362|-68.608061542915|-71.864512486377|-74.030018023403|-74.030018023403|-75.997797837689|-76.172085543608|-76.172085543608|-76.172085543608|-76.172085543608|-76.172085543608|||-76.243306045542|-76.243306045542|-76.243306045542|-76.243306045542|-79.85811750625|-81.155681845595|-83.715202593196|73.488490526776|73.488490526776|73.488490526776|73.488490526776|73.488490526776|73.488490526776|71.877212357632|70.515786303538|68.800878248234|68.701205818765|68.701205818765|-79.803450986941|-79.803450986941|-79.803450986941|-79.803450986941|-79.803450986941|-79.803450986941|-79.803450986941|-80.530433610142|-80.530433610142|-80.635150990185|-80.635150990185|-80.635150990185|-80.635150990185|-80.635150990185|-80.635150990185|-80.635150990185|-80.635150990185|-80.635150990185|-80.635150990185|-80.635150990185|-80.635150990185|-80.635150990185|-80.635150990185|-80.635150990185|-80.635150990185|-80.635150990185|-81.738687013034|-81.738687013034|-81.738687013034|-81.738687013034|-82.528250886633|-82.528250886633|-83.696029181642|-83.696029181642|-83.696029181642|-83.696029181642|-83.696029181642|-85.650031084664|-87.001147582406|-87.333496228715|-90.658332550813|75.490670751131|75.490670751131|75.490670751131|75.490670751131|75.265183738643|72.253537606061|69.986156303419|-77.228479571634|-77.228479571634|-77.228479571634|-77.228479571634|-77.228479571634|-80.228505461696|-80.228505461696|-80.228505461696|-80.228505461696|-80.228505461696|-80.228505461696|-80.228505461696|-80.228505461696|-80.228505461696|-80.228505461696|-80.228505461696|-80.228505461696|-80.228505461696|-83.395009086401|-84.032231375355|-84.032231375355|-87.08756253169|-87.08756253169|-87.08756253169|-87.08756253169|-87.08756253169|-87.08756253169|-87.08756253169|-88.577472857091|-88.577472857091|80.028245594531|80.028245594531|80.028245594531|80.028245594531|80.028245594531|80.028245594531|80.028245594531|80.028245594531|80.028245594531|79.808054237928|78.361167357328|76.617968053688|75.483295514705|73.91366415832|72.573492587152|72.573492587152|72.573492587152|71.722773830695|71.099744682624|70.841940858976|69.898821277768|69.750526658671|69.750526658671|69.750526658671|69.31391720416|66.394352855967|64.602020347787|64.602020347787|64.602020347787|61.431752941673|-69.933444469215|-69.933444469215|-69.933444469215|-69.933444469215|-69.933444469215|-69.933444469215|-69.933444469215|-70.336050317289|-71.960057255959|-72.138835526954|-72.138835526954|-72.32759666603|-72.566219755469|-74.842460257541|-77.698289242863|-79.388100667661|-81.324552160574|75.106472350488|75.106472350488|75.106472350488
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-15.859573208727|-15.859573208727|-15.859573208727|-16.405816806066|-16.499659022477|-17.076294219921|14.337683328917|14.337683328917|14.337683328917|14.337683328917|14.337683328917|14.337683328917|14.337683328917|14.337683328917|14.337683328917|14.337683328917|14.337683328917|14.337683328917|14.337683328917|14.337683328917|13.93798365519|-18.152977661575|-18.152977661575|-18.152977661575|-18.152977661575|-18.152977661575|-18.152977661575|-18.152977661575|-18.152977661575|-18.152977661575|-18.152977661575|-18.152977661575|-18.152977661575|-18.152977661575|-18.152977661575|-18.152977661575|-18.152977661575|-18.152977661575|-18.152977661575|-18.152977661575|-18.152977661575|-19.728405268419|-20.347765694333|-20.347765694333|-20.347765694333|-20.347765694333|-20.347765694333|-20.347765694333|-20.347765694333|-20.347765694333|-20.347765694333|-20.347765694333|-20.558234755941|-21.082505701876|-21.082505701876||-21.082505701876|-21.082505701876|-23.556604028167|-23.556604028167|-23.556604028167|-23.556604028167|-24.031673190552|-24.031673190552|-25.293248544752|-27.411386687027|-28.539318727637|-29.505909998312|-30.307678415924||-31.045162288302|-31.045162288302|-31.045162288302|-31.045162288302|-31.045162288302|-31.045162288302||-31.045162288302|-31.045162288302|-31.045162288302|-31.045162288302|-31.045162288302|-32.745305865041|-32.745305865041|-32.745305865041|-32.745305865041|-32.745305865041|-32.745305865041|-32.745305865041|-32.745305865041|-32.745305865041|-35.536204095246|-35.536204095246|-35.536204095246|-35.536204095246|-36.678803226538|-36.678803226538|-37.621705209696|-37.621705209696|-37.621705209696|-38.601256208022|-38.601256208022|-38.806864773294|-38.806864773294|||-41.073017164726|-41.073017164726|-41.073017164726|-41.073017164726|-45.121036790763|-46.037261617354|-47.168031464993|-47.168031464993|-47.168031464993|-47.168031464993|-48.74323993933|-48.74323993933|-48.74323993933|-48.74323993933|-49.119157115749|-50.107856147851|-50.107856147851|-50.107856147851|-50.107856147851|-50.107856147851|-50.107856147851|-50.107856147851|-50.107856147851|-50.107856147851|-50.107856147851|-50.107856147851|-50.107856147851|-50.107856147851|-50.107856147851|-50.872859511001|-50.872859511001|-50.872859511001|-50.872859511001|-50.872859511001|-50.872859511001|-50.872859511001|-50.872859511001|-50.872859511001|-50.872859511001|-50.872859511001|-51.357623136953|-52.783092316225|-52.783092316225|-52.783092316225|-54.840101039227|-55.852334538893|-56.664817536093|-58.063684582951|-59.208539883563|-61.977242260546|-61.977242260546|-61.977242260546|-61.977242260546|-61.977242260546|-61.977242260546|-61.977242260546|-61.977242260546|-61.977242260546|-62.88915992376|-63.280176586858|-63.280176586858|-63.280176586858|-64.925752051397|-67.375281421922|-68.115541780343|-68.115541780343|-68.115541780343|-68.115541780343|-68.228381408972|-68.751772530159||-68.751772530159|-68.751772530159|-68.751772530159||-68.751772530159|-68.751772530159|-68.751772530159|-68.751772530159||-68.751772530159|-68.758153034446|-68.758153034446|-68.758153034446|62.808210420323|62.808210420323|62.808210420323|62.808210420323|62.808210420323|62.808210420323|62.808210420323|62.808210420323|62.808210420323|62.808210420323|62.808210420323|62.808210420323|62.808210420323|62.808210420323|62.808210420323|62.808210420323|62.808210420323|62.808210420323|62.808210420323|62.808210420323|62.799125300196|61.467912473444|60.647683238722|59.827425108726|58.140776988379|58.140776988379|58.088640606527|57.511653726636|57.511653726636|56.190727041097|55.779696992075|53.939661612153|53.289533720873|53.289533720873|53.289533720873|53.289533720873|53.289533720873|51.911704710747|51.624079479142|51.624079479142|51.057221046976|51.057221046976|51.057221046976|51.057221046976|49.38135763439|48.709287074235|48.195874535405|-53.464602023209|-53.464602023209|-53.464602023209|-53.625834583818|-53.625834583818|-53.625834583818|-53.625834583818|-53.625834583818|-53.625834583818|-53.625834583818|-53.928148613571|-54.279053116505|49.240150740477|49.240150740477|49.240150740477
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-156.72147233984|-156.72147233984|-156.72147233984|-157.57941032009|-159.09656753094|-163.89618258511|-165.87909057444|-166.20235819638|-166.20235819638|-166.20235819638|-167.32065695843|-167.32065695843|-167.32065695843|-170.38962426805|-174.66902442136|155.74570006989|155.74570006989|155.74570006989|155.74570006989|155.74570006989|155.74570006989|155.74570006989|155.74570006989|155.74570006989|155.74570006989|155.74570006989|155.74570006989|148.19244808248|147.3882042691|147.3882042691|147.33689210646|144.42162553573|144.42162553573|144.42162553573|144.42162553573|144.42162553573|-166.57307391532|-166.57307391532|-166.57307391532|-166.57307391532|-166.57307391532|-166.57307391532|-166.57307391532|-166.57307391532|-166.57307391532|-166.57307391532|-166.57307391532|-166.57307391532|-166.57307391532|-171.40897915504|-172.65613428911|-172.65613428911|-172.65613428911|-172.65613428911|-172.65613428911|-172.65613428911|-172.65613428911|-172.65613428911|-172.65613428911|-172.65613428911|-172.65613428911|-173.60959907992|-175.66065954084|-180.96184766419|-184.12427857328|-188.7775876483|-188.7775876483|-188.7775876483|-188.7775876483||-188.7775876483|-188.7775876483|-188.7775876483|-188.7775876483|-188.7775876483|-188.7775876483||-188.7775876483|-190.25582456409|-190.25582456409|-190.25582456409|-190.25582456409|-190.25582456409||-190.25582456409|-190.25582456409|-190.25582456409|-192.57036367853|-193.44485650017|-196.07935237683|-196.07935237683|-196.07935237683|-196.07935237683|-196.07935237683|-196.07935237683|-196.07935237683|-196.07935237683|-196.07935237683|-197.97666653043|-197.97666653043|-201.48567709026|-201.48567709026|-201.48567709026|-201.48567709026||||-201.48567709026|-202.28129804463|-206.61255473926|-215.42783249566|-218.99481761399|-231.46924111516|-245.93804992206|-248.63671942295|-250.6250708798|-250.6250708798|-250.6250708798|-250.6250708798|-250.6250708798|-250.6250708798|-250.6250708798|-250.6250708798|-250.6250708798|-250.6250708798|-250.6250708798|-250.6250708798|-250.6250708798|-250.6250708798|-250.6250708798|-250.6250708798|-250.6250708798|-250.6250708798|-250.6250708798|-250.6250708798|-255.29486441155|-255.29486441155|-255.29486441155|-255.29486441155|-255.29486441155|-255.29486441155|-255.29486441155|-255.29486441155|-255.29486441155|-255.29486441155|-261.32263279851|-261.32263279851|-261.32263279851|-261.32263279851|-261.32263279851|-270.56959216789|-277.56240057328|-277.56240057328|-277.56240057328|-286.18044084287|-288.94658436789|-288.94658436789|-288.94658436789|-288.94658436789|-288.94658436789|-288.94658436789|-288.94658436789|-288.94658436789|-288.94658436789|-296.17399178626|-302.34887060724|-304.10744039087|-304.10744039087|-304.10744039087|-304.10744039087|-304.10744039087|-304.10744039087|-304.10744039087|-304.10744039087|-307.49714683458|-311.78649313296|-311.78649313296|-311.78649313296|-311.78649313296|-311.78649313296||-311.78649313296|-311.78649313296|-311.78649313296|-311.78649313296||-311.78649313296|-311.78649313296|-311.78649313296|-311.78649313296|-311.78649313296|275.3769826225|275.3769826225|275.3769826225|275.3769826225|275.3769826225|275.3769826225|275.3769826225|275.3769826225|275.3769826225|275.3769826225|275.3769826225|275.3769826225|275.3769826225|275.3769826225|275.3769826225|275.3769826225|275.3769826225|275.3769826225|275.3769826225|272.01886551155|270.17653690193|265.60724932192|259.49693792659|259.32992933412|254.28880562407|246.98135152807|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-284.46098737698|-286.05327025566|-286.05327025566|-286.05327025566|-286.05327025566|-287.481406648|-292.82378669032|-296.7056032458|-296.7056032458|-296.7056032458|-310.39512658551|-312.61600738847|-312.61600738847
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-185.92661184641|-185.92661184641|-185.92661184641|-188.08160539728|-188.08160539728|-188.30383491641|-188.30383491641|-188.94398646271|-188.94398646271|-188.94398646271|-195.50720463766|-195.76321558321|-195.76321558321|-199.43135488656|178.34294110612|178.34294110612|178.34294110612|178.34294110612|178.34294110612|175.35882379032|173.49313313671|173.11460237711|172.30438967947|172.30438967947|172.30438967947|172.30438967947|172.30438967947|170.56052019907|170.56052019907|170.56052019907|170.56052019907|162.93946756602|156.01607761649|155.52910392995|155.52910392995|-180.7055781846|-180.7055781846|-180.7055781846|-180.7055781846|-180.7055781846|-180.7055781846|-180.7055781846|-180.7055781846|-180.7055781846|-186.31541597828|-186.31541597828|-186.31541597828|-186.31541597828|-186.31541597828|-189.86157483508|-196.95175371623|-198.3040172727|-198.3040172727|-201.59731125241|-201.59731125241||-201.59731125241|-202.21645169132|-210.65858154377|-210.65858154377|-212.44979632441|-212.44979632441|-216.48588226177|-221.26210072678|-224.18010937551|-232.094568855|-234.96304808987|-234.96304808987|-234.96304808987||-234.96304808987|-234.96304808987|-234.96304808987|-234.96304808987|-234.96304808987|-234.96304808987||-234.96304808987|-234.96304808987|-234.96304808987|-234.96304808987|-234.96304808987|-234.96304808987|-234.96304808987|-234.96304808987|-234.96304808987|-234.96304808987|-238.26054852555|-238.26054852555|-246.13394687518|221.54022198163|221.54022198163|221.54022198163|221.54022198163|221.54022198163|221.54022198163|218.33665770191|218.33665770191|218.33665770191|218.33665770191|218.33665770191|218.33665770191|214.9115393259|214.9115393259|||214.9115393259|214.9115393259|214.9115393259|214.9115393259|214.9115393259|214.9115393259|214.9115393259|214.9115393259|214.9115393259|214.9115393259|214.9115393259|214.9115393259|209.71837516381|-246.20592241632|-246.20592241632|-246.20592241632|-246.20592241632|-246.20592241632|-246.20592241632|-246.20592241632|-246.20592241632|-246.20592241632|-246.20592241632|-246.20592241632|-246.20592241632|-246.20592241632|-246.20592241632|-246.20592241632|-246.20592241632|-249.98158487067|-262.86841915697|-283.38158277505|-287.38349716509|-287.38349716509|-287.38349716509|-287.38349716509|-296.53114363246|-296.53114363246|-296.53114363246|-303.15126256471|-308.22822356003|-308.22822356003|-308.22822356003|-308.22822356003|-316.23059564663|-316.23059564663|-316.23059564663|-316.23059564663|-316.23059564663|-316.23059564663|-316.23059564663|-316.23059564663|-316.23059564663|-316.23059564663|-316.23059564663|-318.55067301937|-318.85074542571|-319.68970154181|-322.29968228224|-322.5515429974|-322.5515429974|-322.5515429974|-324.3739339511|-330.21549878302|-333.51498124803|-333.51498124803|-333.51498124803|-333.51498124803|-335.26109502277|-340.24307398181||-340.24307398181|-340.24307398181|-340.24307398181||-340.24307398181|-340.24307398181|-340.24307398181|-340.24307398181||-340.24307398181|-340.24307398181|-340.24307398181|-340.24307398181|-345.43006475152|-345.43006475152|-345.43006475152|-347.48342257276|-353.65378454807|-357.55977756318|-364.36640561219|-366.2536002868|-366.2536002868|-368.95955316155|-373.06464836557|-373.06464836557|-373.06464836557|-373.06464836557|-373.06464836557|-373.06464836557|345.11739535337|345.11739535337|345.11739535337|345.11739535337|342.16084669516|342.16084669516|342.16084669516|342.16084669516|334.59539199853|326.97266489691|326.26732911639|326.26732911639|326.26732911639|326.26732911639|326.26732911639|326.26732911639|324.92480266947|317.98868251794|317.12631729966|312.82261602238|312.82261602238|310.88623832945|309.0958237569|302.0786913678|299.87076004842|297.09476255315|297.09476255315|296.11401705608|296.11401705608|296.11401705608|-328.24066700998|-328.24066700998|-328.24066700998|-328.24066700998|-331.37784341061|-331.37784341061|-331.37784341061|-331.37784341061|-331.37784341061|-334.24204246958|-339.41893336463|-342.16547337824|-342.3060703416|-354.44007747916|320.57150099095|320.57150099095
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1153.5632290715|1153.5632290715|1153.5632290715|1153.5632290715|1153.5632290715|1153.5632290715|1153.5632290715|1153.5632290715|1153.5632290715||1153.5632290715|1150.0196007917|1150.0196007917|1150.0196007917|1150.0196007917|1150.0196007917|1138.4102891519|1138.4102891519|1138.4102891519|1136.6036972022|1126.9832251539|1126.9832251539|1126.9832251539|1126.9832251539|1126.9832251539|1126.9832251539|1126.9832251539|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|1115.1246521408|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|||-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1235.5957024897|-1268.5606072043|-1322.8922246931|-1352.9913607702|-1367.2681786335|-1401.5921517606||-1401.5921517606|-1401.5921517606|-1448.3246130674|-1494.9162367415|1315.6620732008|1315.6620732008|1315.6620732008|1315.6620732008|1315.6620732008|||1315.6620732008|1315.6620732008|1315.6620732008|1315.6620732008|1315.6620732008|1308.0083308652|1308.0083308652|1308.0083308652|1276.5092565169|1247.8622260584|1247.8622260584|1247.8622260584|1247.8622260584|1203.5135845094|1203.181760566|1182.8231611926|1182.8231611926|1170.3666323799|1170.3666323799|1149.1295915332|1142.3106572591|-1329.5549080077|-1329.5549080077|-1329.5549080077|-1329.5549080077|-1329.5549080077|-1329.5549080077|-1329.5549080077|-1329.5549080077|-1329.5549080077|-1329.5549080077|-1329.5549080077|-1329.5549080077|-1329.5549080077|-1329.5549080077|-1329.5549080077|-1352.7340594858|-1352.7340594858|-1360.313451512|-1403.1260572356|-1412.1941125371|-1412.1941125371|-1412.1941125371|-1412.1941125371|-1438.937902819|-1461.1361748175|-1461.1361748175|-1461.1361748175|-1461.1361748175|-1461.1361748175|-1461.1361748175|-1461.1361748175|-1461.1361748175|-1461.1361748175|-1461.1361748175|-1461.1361748175|-1461.1361748175|-1461.1361748175|-1461.1361748175|-1507.7068609084|-1531.1742898982|-1549.0825443313|-1573.5917159237|-1590.1019065818|-1629.7798962021|-1689.0252952325|-1689.0252952325|-1689.0252952325|-1689.0252952325|-1738.9725502584|1554.0941925646|1554.0941925646|1554.0941925646||1554.0941925646|1532.9379917385|1532.5163752123|||1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1532.5163752123|1519.684861347|1515.8012956792|1515.8012956792|1515.8012956792|1511.8066548219|1511.8066548219|1491.9446666755|1491.9446666755|1491.9446666755|1491.9446666755|1491.9446666755|1491.9446666755|1471.2162963061|1468.1292181179|1459.6991312422|1430.0660236518|1430.0660236518|1430.0660236518|1425.9271896936|1425.9271896936|1408.2524329929|1396.3360366587|1382.3418086319|1382.3418086319|1382.3418086319|1382.3418086319|1382.3418086319|1382.3418086319|1382.3418086319|1382.3418086319|1382.3418086319|1382.3418086319|1382.3418086319|1382.3418086319|1382.3418086319|1382.3418086319|1382.3418086319|1382.3418086319|1382.3418086319
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|43.885022329963|43.438924974253|43.438924974253|43.438924974253|43.438924974253|43.438924974253|43.438924974253|43.438924974253|43.438924974253|43.438924974253|43.438924974253|43.438924974253|43.438924974253|43.438924974253|43.438924974253|43.438924974253|43.438924974253|43.438924974253|43.438924974253|43.438924974253|43.438924974253|42.712139546926|42.384246988129|42.384246988129|42.283607662863|41.667343763451|41.460382306951|41.003758576598|41.002045117149|41.002045117149|40.601162233098|40.048470685197|40.048470685197|39.929224010987|39.929224010987|38.846916618924|38.801016108836|-42.379012814486|-42.379012814486|-42.379012814486|-42.379012814486|-42.379012814486|-43.475567861094|-43.665024163416|-43.665024163416|-44.191138349298|-44.217930990593|-44.484370132438|-44.935640471649|-44.935640471649|-45.359600854661|-45.868445105846|-47.762715334689|-47.78759369868|-47.78759369868|-47.78759369868|-48.156079283953|-48.156079283953|-48.156079283953|-48.156079283953|-48.156079283953|-48.156079283953|-48.671085276722|-48.671085276722|-49.028982708321|45.412836065109|45.412836065109|45.412836065109|45.412836065109||45.412836065109|45.412836065109|45.412836065109|45.412836065109|45.412836065109|44.590929444428|44.05992257131|43.554358344749|43.365953292533|43.217725160038|-46.507472097294|-46.507472097294|-46.507472097294|-46.507472097294|-46.507472097294|-46.507472097294|-46.507472097294|-46.507472097294|-46.920525086607|-47.199472547334|-48.292748690492|-48.490724548911|-48.490724548911|-48.490724548911|-48.490724548911|-48.490724548911|-48.490724548911|-48.490724548911|-48.490724548911|-48.490724548911|-48.490724548911|-48.490724548911|-48.490724548911|-48.490724548911|||-48.490724548911|-48.490724548911|-48.490724548911|-48.490724548911|-48.490724548911|-48.490724548911|-48.490724548911|-48.938584841197|-49.570648763915|-49.926006107252|-49.926006107252|-49.926006107252|-49.926006107252|-49.926006107252|-49.926006107252|-49.926006107252|-49.926006107252|-49.926006107252|-49.926006107252|-49.926006107252|-49.926006107252|-49.926006107252|-49.926006107252|-49.926006107252|-49.926006107252|-49.926006107252|-49.926006107252|-49.926006107252|-49.926006107252|-53.103877756877|-53.103877756877|-53.103877756877|-54.771452330124|-54.771452330124|-54.818279900564|-55.183090066924|-56.161839461639|-56.161839461639|-57.707600885314|-57.722333172607|52.738415273353|52.738415273353|52.738415273353|52.738415273353|52.738415273353|52.738415273353|51.598237709121|51.493168959509|-55.148928712858|-55.148928712858|-55.148928712858|-55.148928712858|-55.148928712858|-55.148928712858|-55.148928712858|-55.148928712858|-55.148928712858|-55.148928712858|-55.148928712858|51.46018557902|51.46018557902|51.46018557902|51.46018557902|51.028391714718|51.028391714718|51.028391714718|51.028391714718|51.028391714718|51.028391714718|51.028391714718|51.028391714718|51.028391714718|51.028391714718|50.687099955508||50.577334004451|-53.997888400465|-53.997888400465|-53.997888400465||-53.997888400465|-53.997888400465|-53.997888400465|-53.997888400465|-53.997888400465|-53.997888400465|-53.997888400465|-54.683765440418|-54.853414876787|-54.853414876787|-54.853414876787|-54.853414876787|-54.853414876787|-54.853414876787|-54.853414876787|-54.853414876787|-54.853414876787|-54.853414876787|-54.853414876787|-54.853414876787|-56.718913353695|-56.718913353695|-56.718913353695|-56.718913353695|-56.718913353695|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723||52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|52.516716890723|51.710240184368|51.03915470077|50.665727487686|49.911414907725|49.911414907725|49.911414907725|49.911414907725|49.911414907725
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-327.85736959027|-327.85736959027|-331.18541535362|-331.18541535362|-331.18541535362|-334.72824233355|-335.29350349536|-335.29350349536|-335.29350349536|-335.29350349536|-347.29278132243|-352.86975465133|-352.99971586151|-359.0552466278|-363.25026691012|-378.4447291433|-380.50525358641|-382.57251314018|-394.90278661354|-408.63643092694|-414.4627081507|-432.31411982836|364.14763015732|364.14763015732|364.14763015732|364.14763015732|364.14763015732|362.8139141693|362.8139141693|362.8139141693|348.90433551363|-394.45815291166|-394.45815291166|-394.45815291166|-394.45815291166|-394.45815291166|-394.45815291166|-394.45815291166|-394.45815291166|-394.45815291166|-394.45815291166|-405.89794937505|-413.67548981125|-417.12833320228|-417.16984895909|-417.16984895909|-417.16984895909|-417.16984895909|-417.16984895909|-417.16984895909|-417.16984895909|-417.16984895909|-417.16984895909|-417.16984895909|-417.16984895909|-417.16984895909|-417.16984895909|-417.16984895909|-420.26372931802|-420.26372931802|-420.26372931802|-420.55969856408|-427.82189102335|-436.14655304135|376.5449574668|376.5449574668|376.5449574668|376.5449574668|368.85304604131||368.85304604131|368.20885845018|368.20885845018|368.20885845018|368.20885845018|||-410.94335676852|-410.94335676852|-410.94335676852|-410.94335676852|-410.94335676852|-410.94335676852|-410.94335676852|-410.94335676852||-410.94335676852|-410.94335676852|-410.94335676852|-410.94335676852|-432.37039234046|-437.00280682004|-437.00280682004|-437.00280682004|-437.00280682004|-445.40057397658|-445.40057397658|-445.40057397658|-463.57230567704|412.73163206029|412.73163206029|412.73163206029|412.73163206029|412.73163206029||||412.73163206029|412.73163206029|412.73163206029|412.73163206029|412.73163206029|412.73163206029|412.73163206029|397.58125030985|397.58125030985|397.58125030985|397.58125030985|393.83470527321|-461.26523415696|-461.26523415696|-461.26523415696|-461.26523415696|-461.26523415696|-461.26523415696|-461.26523415696|-461.26523415696|-461.26523415696|-461.26523415696|-464.51859142184|-464.51859142184|-464.51859142184|-464.51859142184|-464.51859142184|-464.51859142184|-464.51859142184|-464.51859142184|-464.51859142184|-464.51859142184|-464.51859142184|-464.51859142184|-464.51859142184|-473.22295779799|-473.22295779799|-476.86993344199|-489.81104800846|-496.47557930147|-496.47557930147|-496.47557930147|-496.47557930147|-496.47557930147|-496.47557930147|-496.47557930147|-496.47557930147|-511.72840822179|-527.10935060668|-541.68818158229|-554.52019192466|-566.01132368257|-567.60148466086|-576.41294500533|-576.41294500533|-581.78661030865|-626.17956700962|-652.94951889957|-669.76889025998|-669.76889025998|-669.76889025998|-669.76889025998|-676.40987806665|-676.87208674072|-682.20005039879|-682.20005039879|-682.20005039879|-694.05561155421|-706.20067950468|-718.72297722742|666.31861834373|666.31861834373|666.31861834373||-708.8815910131|-708.8815910131|-708.8815910131|-708.8815910131||-708.8815910131|-708.8815910131|-708.8815910131|-708.8815910131|-724.84065668122|-742.4977242978|-742.4977242978|-747.10858255311|-753.39842505901|-753.93634957241|-753.93634957241|-753.93634957241|-753.93634957241|-753.93634957241|-756.54487601532|-756.54487601532|-756.70527399151|-756.70527399151|-756.70527399151|-756.70527399151|-756.70527399151|-756.70527399151|-772.53363776835|707.59216452718|707.59216452718|707.59216452718|707.59216452718|707.59216452718|707.49041543639|707.49041543639|707.49041543639|707.49041543639|707.49041543639|707.49041543639|707.49041543639|707.49041543639|707.49041543639|704.68379492932|-769.567852181|-769.567852181|-769.567852181|-769.567852181|-769.567852181|-769.567852181|-769.567852181|-769.567852181|-769.567852181|-769.567852181|-769.567852181|-769.567852181|-769.567852181|-769.567852181|-769.567852181|-771.394760221|-771.394760221|-771.394760221|-771.394760221|-807.12007434691|-807.12007434691|-809.0223048299|-819.26210472827|-819.26210472827|-824.84678303141|-838.91481361939|-838.91481361939|-838.91481361939
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-207.23558915238|-207.23558915238|-207.23558915238|-207.23558915238|-207.23558915238|-208.25621830733|-208.77912009327|-209.64902944662|195.11041620563|195.11041620563|195.11041620563|195.11041620563|194.92567682363|194.92567682363|194.92567682363|193.8899523849|193.8899523849|193.8899523849|191.78883733956|187.34315310814|185.69238674748|185.6526465163|185.41405388883|184.57673112078|181.84081354321|180.97826236573|180.97826236573|180.97826236573|180.97826236573|180.97826236573|180.97826236573|175.77593911923|175.77593911923|175.77593911923|175.77593911923|175.77593911923|175.77593911923|175.77593911923|175.77593911923|175.77593911923|175.77593911923|175.77593911923|175.77593911923|175.77593911923|172.8677138624|172.12524406749|-186.00334593787|-186.00334593787|-186.00334593787|-186.00334593787|-186.00334593787|-186.00334593787|-186.00334593787|-186.00334593787|-186.00334593787|-186.00334593787|-186.00334593787|-186.00926936484|-190.12141803477|175.93518306645|175.93518306645|175.93518306645|175.93518306645|175.93518306645|175.93518306645|175.93518306645|175.93518306645|175.93518306645|175.93518306645|-190.89601303914|-190.89601303914|-190.89601303914|-190.89601303914|-190.89601303914|-190.89601303914|-190.89601303914|-190.89601303914|-190.89601303914|-190.89601303914|-190.89601303914|-190.89601303914|-190.89601303914|-190.89601303914|-190.89601303914|-190.89601303914|-190.89601303914|-190.89601303914|-190.89601303914|-190.89601303914|-191.02335629837|179.40926590102|179.40926590102|179.40926590102|179.40926590102|179.40926590102|179.40926590102|179.40926590102|179.40926590102|179.40926590102|179.40926590102|179.40926590102|179.40926590102|179.40926590102|178.6769663508|||175.67995989933|175.6110645203|175.24143943132|175.24143943132|174.05715814499|171.96906053654|167.66562230975|164.22847533657|162.30941958376|159.47712829321|156.68570251166|154.86074131726|154.86074131726|152.86194344361|149.52437550049|147.22259914571|147.22259914571|147.22259914571|146.68621923851|144.69580271429|142.53422252542|140.7077133833|140.7077133833|140.7077133833|139.93079468262|136.21199053141|133.29666241907|131.87988987506|131.87988987506|131.87988987506|131.87988987506|131.87988987506|131.87988987506|130.90543980665|-149.02991193254|-149.02991193254|-149.02991193254|-149.21657406974|-152.06841783709|-154.06068018001|-154.06068018001|-154.06068018001|-154.06068018001|-154.48965261293|-157.82738874039|-160.74532092038|-160.74532092038|-160.74532092038|-161.07766652504|-161.07766652504|-161.07766652504|-161.07766652504|-161.07766652504|-161.07766652504|-161.07766652504|-161.07766652504|-161.07766652504|-161.07766652504|-161.60296127972|-162.97923292262|-162.97923292262|-162.97923292262|-164.61581181534|-167.11201719716|-169.00224997683|-169.40524309853|-169.40524309853|-172.66138732411|162.05296022628|162.05296022628|162.05296022628|162.05296022628|162.05296022628|160.91996258866||159.67217539826|158.52463763598|157.61070000732|156.36744835204||-166.71681036971|-166.71681036971|-166.71681036971|-166.71681036971|-166.71681036971|-166.71681036971|-166.71681036971|-166.71681036971|-166.71681036971|-166.71681036971|-166.71681036971|-166.71681036971|-166.71681036971|-166.71681036971|-166.71681036971|-167.70756637278|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|156.4767958927|154.86311332913|154.5923486521|152.24149595921|150.64055852564|149.55617088379|148.29018258057|144.91687105984|142.09096886152|139.46219610102|139.40270164728|139.40270164728|-151.10487837255|-151.10487837255|-151.10487837255|-151.10487837255|-151.10487837255|-151.10487837255|-151.10487837255|-152.13060087878|-152.13060087878|-152.13060087878|-152.13060087878|-152.13060087878|-152.13060087878|-152.13060087878|-152.13060087878|-152.13060087878
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||-146.30957274972||||||||||||||||||||||||||||||||||||||||||||||-151.56910213429||||||||||||||||||||||||||||||||||||||||||||||||||||||||-178.17285711454||||||||||||||||||||||||||||||||||||203.94460442677||||||||||||||||||||||||||||||||-198.90491408094|||||||||||-199.75376127808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|424.1379056053|424.1379056053|424.1379056053|424.1379056053|424.1379056053|424.1379056053|424.1379056053|424.1379056053|422.92776162849|422.92776162849|422.92776162849|422.92776162849|422.92776162849|422.92776162849|422.92776162849|422.92776162849|406.25306678068|-439.61878258618|-439.61878258618|-439.61878258618|-439.61878258618|-439.61878258618|-439.61878258618|-439.61878258618|-439.61878258618|-439.61878258618|-439.61878258618|-439.61878258618|-439.61878258618|-444.39048415837|-444.39048415837|-444.39048415837|-444.39048415837|-445.61917274236|-445.61917274236|-445.61917274236|-445.61917274236|-445.61917274236|-445.61917274236|-445.61917274236|-445.61917274236|-445.61917274236|-446.28424898962|-446.28424898962|-446.28424898962|-446.28424898962|-446.28424898962|-446.28424898962|-448.13709950355|-448.13709950355|-448.13709950355|-458.54123353855|-466.4001271971|-466.4001271971|-466.4001271971||-466.4001271971|-472.422362196|-484.31517440894|-484.31517440894|-484.31517440894|-490.93352033937|-501.55391081002|-506.33213973737|-512.59124772522|-517.59028135376|-535.43919506158|-545.8871159297|-545.8871159297||-545.8871159297|-549.84680225913|-554.13535110226|-555.36147511525|-558.23351887682|-558.23351887682||-558.23351887682|-558.23351887682|-558.23351887682|-565.18169984794|-567.74631214116|-571.7106000457|-571.7106000457|-571.7106000457|-571.7106000457|-572.1895800204|-578.44394457019|-578.67107054565|-579.50652910819|529.22086110344|529.22086110344|529.22086110344|529.22086110344|529.22086110344|529.22086110344|529.22086110344|529.22086110344|529.22086110344|529.22086110344|529.22086110344|529.22086110344|529.22086110344|529.22086110344|||523.08983617613|517.32207410412|516.48278523175|516.48278523175|514.74911749471|514.74911749471|510.64344218162|504.70385787649|497.51988213351|497.51988213351|497.51988213351|497.51988213351|497.51988213351|495.3776278263|485.16405940118|483.14010232716|483.14010232716|483.14010232716|481.26681427193|478.09481849435|478.09481849435|471.79422378278|455.93979352463|455.93979352463|446.4408588213|446.4408588213|446.4408588213|446.4408588213|446.4408588213|446.4408588213|446.4408588213|446.4408588213|446.4408588213|446.4408588213|446.4408588213|446.4408588213|446.4408588213|446.4408588213|446.4408588213|446.4408588213|446.4408588213|442.53985974991|437.81961893489|437.81961893489|437.81961893489|437.81961893489|437.19956879539|429.38129807224|429.38129807224|429.38129807224|429.38129807224|429.38129807224|429.38129807224|429.38129807224|429.38129807224|429.38129807224|429.38129807224|429.38129807224|429.38129807224|429.38129807224|429.38129807224|425.10762427748|425.10762427748|425.10762427748|425.10762427748|425.10762427748|422.81958626046|422.69004533274|422.69004533274|422.69004533274||422.55004731795|416.80006410437|415.02968552472||415.02968552472|410.12743073439|408.61381531794|404.26535374411||401.82874402939|401.82874402939|401.82874402939|401.82874402939|401.82874402939|401.82874402939|401.82874402939|401.82874402939|401.82874402939|396.73748217621|394.61943108284|393.52157483325|391.46841987223|390.53103305762|390.53103305762|390.53103305762|390.53103305762|390.53103305762|390.53103305762|390.53103305762|390.53103305762|390.53103305762|390.53103305762|390.53103305762|385.07338091472|382.08707329012|380.63008685881|379.72231161125|378.91923546269|377.87693812532|-402.99828859735|-402.99828859735|-402.99828859735|-402.99828859735|-405.55769405051|-405.55769405051|-405.55769405051|-405.55769405051|-405.55769405051|-405.55769405051|-405.55769405051|-405.55769405051|-405.55769405051|-405.55769405051|-405.55769405051|-405.55769405051|-405.55769405051|-405.55769405051|-405.55769405051|-405.55769405051|-405.55769405051|-405.55769405051|-405.55769405051|-406.2807674373|-407.66455046661|-407.66455046661|-407.66455046661|-407.66455046661|-410.5914379992|-410.5914379992|-411.46102247291|-411.46102247291|-417.1678088512|-424.05315857845|-424.05315857845|-424.05315857845
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|128.90688042092|128.84684610936|128.84684610936|128.84684610936|128.84684610936|128.84684610936|128.84684610936|128.84684610936|128.84684610936|128.84684610936|128.84684610936|128.84684610936|128.84684610936|128.84684610936|126.7798225678|125.84980776983|124.90988664674|124.90988664674|124.90988664674|123.48598109403|122.3010865441|121.92343068023|120.8732503774|120.7493877031|120.7493877031|120.5882021164|120.28689005364|119.52598736203|119.52598736203|119.52598736203|116.5149927395|114.03304065653|114.03304065653|114.03304065653|114.03304065653|114.03304065653|114.03304065653|110.85059784726|-124.65936876896|-124.65936876896|-124.65936876896|-124.65936876896|-127.47429600427|-128.26866171835|-128.63997392156|-128.63997392156|-128.63997392156|-128.63997392156|-128.63997392156|-128.63997392156|-128.63997392156|-128.63997392156|-128.63997392156|-128.63997392156|-128.63997392156||-128.63997392156|-128.63997392156|-128.63997392156|-128.63997392156|-128.63997392156|-128.63997392156|-128.63997392156|-128.63997392156|-129.18885982807|-132.40706579747|-135.3856288334|-137.35333907334|-137.35333907334||-137.35333907334|-137.35333907334|-137.35333907334|-137.35333907334|-137.35333907334|-137.35333907334||-137.35333907334|-138.23229352333|-138.66548857532|-139.95074993693|-139.95074993693|-141.57149080712|-141.57149080712|-141.57149080712|-141.57149080712|-141.57149080712|-142.74833376626|-144.51655623891|-144.6776153509|-146.48340984039|132.97415657619|132.97415657619|132.97415657619|132.97415657619|132.97415657619|132.97415657619|132.97415657619|132.97415657619|132.97415657619|132.97415657619|132.97415657619|132.66784541452|129.61557459659|||128.53240876537|126.50082466714|124.6860096467|124.50682285235|123.5469376026|123.52583741461|122.24217022034|122.09680120782|121.78350240533|121.78350240533|121.78350240533|121.78350240533|121.78350240533|121.27664631544|118.96675225031|-127.90055002808|-127.90055002808|-127.90055002808|-127.90055002808|-127.90055002808|-127.90055002808|-127.90055002808|-127.90055002808|-127.90055002808|-127.90055002808|-127.90055002808|-127.90055002808|-127.90055002808|-127.90055002808|-129.10068463882|-133.65587223459|-133.69702390486|-133.99327313119|-133.99327313119|-133.99327313119|-133.99327313119|-136.04141886065|-136.04141886065|-138.93793701937|-139.53751526729|-142.22472297766|-143.77039384373|-143.77039384373|-144.13060304333|-146.95810107842|-147.35094697374|-147.35094697374|-147.35094697374|-147.44396058606|-148.46075949721|-149.5224529783|-149.5224529783|-149.5224529783|-149.5224529783|-149.5224529783|-149.5224529783|-149.5224529783|-149.5224529783|-149.5224529783|-156.27167898197|-158.96842277877|-158.96842277877|-158.96842277877|-160.56703618757|-162.59945481344|-163.92309997026|-163.92309997026|-163.92309997026|-163.92309997026|-163.92309997026||-163.92309997026|-163.92309997026|-163.92309997026||-163.92309997026|-163.92309997026|-163.92309997026|-163.92309997026||-163.92309997026|-163.92309997026|-164.77060241108|-174.63991122118|-180.93755801377|-182.51505320967|-182.51505320967|173.13112598385|173.13112598385|173.13112598385|173.13112598385|173.13112598385|173.13112598385|173.13112598385|173.13112598385|173.13112598385|173.13112598385|173.13112598385|173.13112598385|173.13112598385|173.13112598385|173.13112598385|173.13112598385|173.13112598385|173.13112598385|173.13112598385|173.13112598385|173.13112598385|171.51351458194|170.62186163401|167.34359358125|164.39717693652|162.90526317522|162.90526317522|162.90526317522|162.75210024433|159.78459492344|159.15303280494|159.15303280494|157.43400332818|157.21341095915|157.21341095915|157.21341095915|157.21341095915|156.40453339672|153.82709183916|153.82709183916|153.82709183916|153.82709183916|153.82709183916|-163.14340084454|-163.14340084454|-163.14340084454|-163.14340084454|-163.14340084454|-163.14340084454|-163.14340084454|-163.14340084454|-163.14340084454|-163.14340084454|-163.14340084454|-163.14340084454|-163.14340084454|-163.14340084454|-163.14340084454|-163.14340084454
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-9.6359604580414|-9.6359604580414|-9.6359604580414|-9.6359604580414|-9.6961182734715|-9.7850232592025|-9.7850232592025|-9.9290509407628|-9.9290509407628|-9.9290509407628|-10.221616924351|-10.291329046023|-10.291329046023|-10.388498619676|-10.458883898656|-10.914192722021|9.520755949418|9.520755949418|9.520755949418|9.2198801468923|9.1105782136999|8.9531461758412|8.9531461758412|8.9531461758412|8.9531461758412|-10.066838555937|-10.066838555937|-10.066838555937|-10.066838555937|-10.066838555937|-10.066838555937|-10.066838555937|-10.066838555937|-10.066838555937|-10.093043912321|-10.093043912321|-10.093043912321|-10.093043912321|-10.093043912321|-10.093043912321|-10.093043912321|-10.093043912321|-10.298668769631|-10.327619344695|-10.46618519182|-10.46618519182|-10.46618519182|-10.46618519182|-10.46618519182|-10.8325192267|-10.8325192267|-10.8325192267|-11.325956271125|-11.811799232643|-11.905002956568|-11.959570859731|-11.959570859731|-11.959570859731|-11.959570859731|-11.959570859731|-11.959570859731|-11.959570859731|-12.499202382632|-12.663622684024|-12.898087681159|-13.595709629439|-14.042451562244|-14.339149834666|-14.407196762334|-14.693233657127|-14.693233657127|-14.693233657127|-14.96594852516|-14.96594852516|-14.96594852516|-14.96594852516|-14.983960459729|-15.040424371317|-15.353167719924|-16.141959503054|-16.417415383524|-16.80509202024|-16.891834461005|-16.891834461005|-16.891834461005|-16.891834461005|-16.891834461005|-16.891834461005|-16.891834461005|-16.900280117229|15.008656603631|15.008656603631|15.008656603631|15.008656603631|15.008656603631|15.008656603631|15.008656603631|15.008656603631|15.008656603631|15.008656603631|15.008656603631|15.008656603631|14.661213720316|14.661213720316|||14.661213720316|14.661213720316|14.661213720316|14.661213720316|14.661213720316|14.661213720316|14.661213720316|14.661213720316|14.496510374849|14.496510374849|14.496510374849|14.344452908384|14.344452908384|13.627911305811|13.574987089132|13.574987089132|13.574987089132|13.574987089132|13.574987089132|13.574987089132|13.574987089132|13.471996690934|12.820581756631|-16.209291335441|-16.209291335441|-16.209291335441|-16.209291335441|-16.209291335441|-16.209291335441|-17.359988023283|-18.419180712701|-18.506361362671|-19.714249288102|-19.714249288102|-19.714249288102|-19.714249288102|-20.485491000895|17.607557651485|17.607557651485|17.607557651485|17.607557651485|17.607557651485|17.059662637889|17.059662637889|17.059662637889|17.059662637889|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|16.095341442012|15.639151094118|15.565223785289|15.565223785289|14.993678194558|14.362253707622||14.362253707622|14.362253707622|14.362253707622|14.228024529058||14.104365294331|13.41179497281|-16.073821761264|-16.073821761264|-16.073821761264|-16.073821761264|-16.073821761264|-16.073821761264|-16.073821761264|-16.073821761264|-16.073821761264|-16.073821761264|-16.073821761264|-16.073821761264|-16.073821761264|-16.073821761264|-16.073821761264|-16.073821761264|-16.131818732673|-16.131818732673|-16.426767009816|-16.426767009816|-16.426767009816|-16.426767009816|-16.426767009816|-16.821611504115|-17.13677740578|-17.490832493086|-17.710351861604|-17.872002404143|-18.306693179343|-18.306693179343|-18.306693179343|-18.306693179343|-18.306693179343|-18.306693179343|-18.306693179343|-18.306693179343|-18.306693179343|-18.306693179343|-18.306693179343|-18.306693179343|-18.306693179343|-18.306693179343|-18.306693179343|-18.306693179343|-18.787835499681|-19.795672731308|-20.420644473928|17.910579459458|17.910579459458|17.910579459458|17.910579459458|17.910579459458|17.910579459458|17.535116050005|17.535116050005|17.535116050005|17.535116050005|17.535116050005|17.535116050005|17.535116050005|17.535116050005|17.430121153991|16.965402199604|16.414294960077
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|-155.2582105628|-157.28341955267|-157.28341955267|-157.28341955267|-157.28341955267|-159.85657643303|-164.33509052048|-170.44517238947|-170.44517238947|-170.45699695183|153.14206558574|152.91063283669|151.16458864993|150.74144652277|150.74144652277|150.74144652277|150.29561180428|150.29561180428|147.46456256791|146.59174973194|146.59174973194|143.37971768583|140.02451644395|140.02451644395|140.02451644395|140.02451644395|140.02451644395|140.02451644395|140.02451644395|140.02451644395|138.55501911877|129.70280088582|-153.72907220095|-153.72907220095|-153.72907220095|-153.72907220095|-154.1331899457|-154.1331899457|-154.1331899457|-154.1331899457|-154.1331899457|-156.2257705058|-161.0758530658|-162.07594903768|-162.84612476925|-162.84612476925|-162.84612476925|-162.84612476925|-162.84612476925|-162.84612476925|-162.84612476925|-162.84612476925|-168.72624431826|-169.27224533223|-169.27224533223||-169.27224533223|-169.27224533223|-169.27224533223|-169.27224533223|-169.27224533223|-170.84415893712|-174.61654540833|-174.61654540833|-176.33504604561|-179.72199790389|-179.72199790389|-179.72199790389|-179.72199790389||-179.72199790389|-180.13277782235|-183.28414055155|-183.28414055155|-183.28414055155|-183.28414055155||-183.28414055155|-183.28414055155|-189.07960315596|-191.55617175964|-191.55617175964|-191.55617175964|-191.55617175964|-191.55617175964|-191.55617175964|-191.55617175964|-191.55617175964|-191.55617175964|-191.55617175964|-196.76337386135|-199.57216286079|-199.57216286079|-199.57216286079|-199.57216286079|-199.96377419781|-204.6146262054|-204.6146262054|-205.28762785353|188.16130670574|188.16130670574|188.16130670574|188.16130670574|188.16130670574|||187.22298085984|183.63985228866|182.04198566933|182.04198566933|182.04198566933|178.13362004457|178.13362004457|177.32702337038|174.75502340897|174.75502340897|174.75502340897|170.94824920875|168.94894341609|165.65893225295|161.14787936192|161.14787936192|161.14787936192|161.14787936192|161.14787936192|161.14787936192|161.14787936192|159.38025617579|159.32460980331|159.32460980331|156.32155741492|-183.21733764118|-183.21733764118|-183.21733764118|-183.21733764118|-186.94381950636|-192.67587374782|-192.67587374782|-196.96094292667|-196.96094292667|-196.96094292667|-196.96094292667|-200.47133571752|-200.47133571752|-209.04564170978|-210.43379244354|-210.43379244354|-210.43379244354|-210.43379244354|-210.43379244354|-210.43379244354|-210.43379244354|-210.43379244354|-210.43379244354|-210.43379244354|-210.43379244354|-210.43379244354|-210.43379244354|-210.43379244354|-210.43379244354|-210.43379244354|-210.43379244354|-210.43379244354|-210.43379244354|-210.43379244354|-213.81494516296|198.98385360374|198.98385360374|198.98385360374|198.98385360374|198.98385360374|198.98385360374|198.98385360374|198.98385360374|198.98385360374|198.98385360374||198.98385360374|-211.93606542218|-211.93606542218||-211.93606542218|-211.93606542218|-211.93606542218|-211.93606542218||-211.93606542218|-211.93606542218|-212.03024094489|-212.07232107483|-214.4774209588|-214.49051598368|-219.25329429637|-224.26160507214|-228.60289594876|-233.80288762237|-236.37915112338|-237.86344652001|-239.43864207582|-239.43864207582|-242.06937488269|-242.79347487237|-247.80324270433|-247.80324270433|-249.97137644231|-256.37902622686|-257.80586373448|-257.80586373448|-257.80586373448|-257.80586373448|-257.80586373448|-257.80586373448|-257.80586373448|-257.80586373448|-257.80586373448|-257.80586373448|-257.80586373448|-259.20419465999|-259.20419465999|-259.20419465999|-259.20419465999|-259.20419465999|-259.20419465999|-259.73999298919|-259.73999298919|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-261.00867337648|-262.21127803353|-262.21127803353|-262.21127803353|-262.21127803353
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-999.63580641223|-999.63580641223|-999.63580641223|-999.63580641223|-999.63580641223|-1036.1408297509|-1036.1408297509|-1063.7342701985|-1067.9269668873||-1080.3355187636|-1105.3812011328|-1119.2531165123|-1119.2531165123|-1152.8923516803|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1180.1290146546|-1427.4988929648|-1450.9099027734|-1459.1892993043|-1459.1892993043|-1459.1892993043|-1459.1892993043|-1459.1892993043|-1459.1892993043|-1459.1892993043|-1459.1892993043|-1507.0436658937|-1584.4374065485|-1606.7253567269|-1606.7253567269|-1606.7253567269|-1606.7253567269|-1624.6948408076|-1649.3590775913|-1649.3590775913|-1649.3590775913|-1649.3590775913|-1651.8198488781|-1651.8198488781|-1660.7998320868|-1677.0820210036|-1738.1355951689|-1740.3402409493|-1740.3402409493|-1758.0771849059|||-1758.0771849059|-1758.0771849059|-1758.0771849059|-1758.0771849059|-1758.0771849059|-1758.0771849059|-1758.0771849059|-1758.0771849059|-1758.0771849059|-1758.0771849059|-1758.0771849059|-1758.0771849059|-1758.0771849059|-1758.0771849059|-1758.0771849059|-1758.0771849059|-1758.0771849059|-1829.9746498954|-1886.4718332171|1597.6703771802|1597.6703771802|1597.6703771802||1597.6703771802|1597.6703771802|1564.484372364|1564.484372364|1564.484372364|1564.484372364|1564.484372364|1564.484372364|1564.484372364|||1564.484372364|1564.484372364|1564.484372364|1564.484372364|1556.5226750225|1534.5619452786|1534.5619452786|1534.5619452786|1534.5619452786|1534.5619452786|1534.5619452786|1534.5619452786|1534.5619452786|1499.9845805571|1499.9845805571|1499.9845805571|1499.9845805571|1494.3191730149|1494.3191730149|1469.6035177053|1463.8349700306|-1763.1146035684|-1763.1146035684|-1763.1146035684|-1763.1146035684|-1778.0397283496|-1778.0397283496|-1778.0397283496|-1817.6292052734|-1937.0168659939|-1947.939333255|-2008.9065304938|-2056.4978702205|-2056.4978702205|-2077.5981999671|-2077.5981999671|-2149.8807921184|-2159.0486584519|-2207.0584933862|-2232.2172482395|-2261.6564056502|-2286.5315721417|-2313.2989690464|-2318.8166442095|-2362.8994358188|-2362.8994358188|-2385.2429379754|-2385.2429379754|-2385.2429379754|-2385.2429379754|-2385.2429379754|-2385.2429379754|-2385.2429379754|-2385.2429379754|-2385.2429379754|-2459.9976329067|-2696.0613347401|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994||2436.6588703994|2436.6588703994|2436.6588703994|||2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2436.6588703994|2396.8247838422|2371.4336655322|2340.558020779|2340.558020779|2285.711643639|2248.8936204279|2211.3539820075|2186.231732938|2169.7543997516|2169.7543997516|2169.7543997516|2169.7543997516|2169.7543997516|2169.7543997516|2169.7543997516|2169.7543997516|2169.7543997516|2169.7543997516|2169.7543997516|2169.7543997516|2145.9754696676|2111.6471335354|2111.6471335354|2094.2095700307|2069.1367998171|2050.4663494984|2050.4663494984|2050.4663494984|2050.4663494984|2050.4663494984|2050.4663494984|2050.4663494984|2050.4663494984|2050.4663494984|2050.4663494984|2050.4663494984|2044.7737441965|2044.7737441965|2038.8751780134
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-83.880477939723|-83.880477939723|-83.880477939723|-83.880477939723|-83.880477939723|-83.880477939723|-83.880477939723|-85.314417983292|-85.991019727122|-86.315026496661|-88.82224869597|78.314824636037|78.314824636037|78.314824636037|78.314824636037|78.314824636037|78.314824636037|78.314824636037|78.314824636037|78.314824636037|77.410908548098|76.281567087948|75.31272517085|75.31272517085|75.31272517085|75.31272517085|75.31272517085|75.31272517085|75.31272517085|75.31272517085|73.961362742052|71.94376303086|71.94376303086|71.94376303086|71.94376303086|71.079188096627|69.994978230804|69.994978230804|68.452754861348|66.98361659738|-80.662808966536|-80.662808966536|-80.662808966536|-80.662808966536|-80.662808966536|-80.662808966536|-80.662808966536|-80.662808966536|-80.662808966536|-80.662808966536|-80.662808966536|-80.662808966536|-80.662808966536|-80.662808966536|-80.662808966536||-80.662808966536|-80.662808966536|-80.662808966536|-80.662808966536|-80.662808966536|-80.786453644322|-81.770623544468|-81.770623544468|-83.009028279796|-84.596140159518|-87.515155224171|-88.436614665679|-88.436614665679||-88.611558819617|-88.611558819617|77.882049496656|77.882049496656|77.882049496656|76.291059392635||-86.590694567346|-86.590694567346|-86.590694567346|-86.590694567346|-86.590694567346|-86.590694567346|-86.590694567346|-86.590694567346|-86.590694567346|-86.590694567346|-86.590694567346|-86.590694567346|-86.590694567346|-89.309105074829|-92.437166617763|-92.437166617763|-92.457319944116|-92.457319944116|-92.457319944116|-92.457319944116|-92.457319944116|-94.380356171631|-95.8976164426|-98.147354824189|-99.405394588183|-99.503213496419|-101.77579709712|||-102.78977353511|-103.37752487855|93.640422023332|93.640422023332|93.640422023332|93.640422023332|93.640422023332|93.640422023332|93.640422023332|93.640422023332|93.640422023332|93.640422023332|93.640422023332|93.640422023332|93.640422023332|93.640422023332|93.640422023332|93.640422023332|92.77269317154|91.736328034974|88.957029878406|-100.64069756157|-100.64069756157|-100.64069756157|-100.64069756157|-100.64069756157|-100.64069756157|-100.64069756157|-100.64069756157|-100.76259390694|-100.76259390694|-100.76259390694|-100.76259390694|-100.76259390694|-100.76259390694|-100.76259390694|-100.76259390694|-100.76259390694|-100.76259390694|-100.76259390694|-100.76259390694|-100.76259390694|-100.76259390694|-100.76259390694|-101.07608189935|-101.07608189935|-101.07608189935|-101.07608189935|-101.07608189935|-101.62940889577|-101.62940889577|-101.62940889577|-101.62940889577|-101.62940889577|-101.62940889577|-101.62940889577|-101.62940889577|-101.62940889577|-101.89738550723|-101.89738550723|-101.89738550723|-101.89738550723|-101.89738550723|-102.66713818388|-102.66713818388|-102.66713818388|-102.66713818388|-103.01904157882|-104.57670862681|-105.89130879809||-105.89130879809|-105.89130879809|-105.89130879809||-105.89130879809|-105.89130879809|-105.89130879809|-105.89130879809||-105.89130879809|-105.89130879809|-105.89130879809|-105.89130879809|-105.89130879809|-105.89130879809|-105.89130879809|-105.89130879809|-107.64312131062|-108.81404082145|-108.81404082145|-110.59337453672|-111.87577101415|-111.87577101415|-113.00085837781|-113.63984264202|106.02523580839|106.02523580839|106.02523580839|106.02523580839|106.02523580839|106.02523580839|106.02523580839|106.02523580839|106.02523580839|105.41137532448|104.20708072688|102.18564804953|100.23960631602|98.56623229178|98.495813148907|98.04534548487|97.264057419941|97.264057419941|97.264057419941|96.687396936297|96.687396936297|96.687396936297|96.687396936297|96.687396936297|96.687396936297|94.930445702738|94.43382881291|93.420916325597|91.720466568236|90.745799835496|90.745799835496|90.745799835496|89.206446974336|87.932161270313|87.113515150472|-94.602404257907|-94.602404257907|-94.602404257907|-94.602404257907|-94.602404257907|-94.602404257907|-94.901575115051|-94.901575115051|-94.901575115051|-94.901575115051|-94.901575115051|-97.323970824178|-98.225025000594|-98.225025000594|-98.225025000594
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-17.032465185554|-17.032465185554|-17.032465185554|-17.178104912096|-17.178104912096|-17.246673096911|-17.246673096911|-17.76187609222|-17.76187609222|-17.76187609222|-18.40430803858|-18.695897214532|-18.705440963771|-19.274378526505|-19.372643616791|-19.985714968703|-20.369128607668|-20.392809316921|-20.392809316921|-20.392809316921|-20.392809316921|-20.392809316921|-20.392809316921|-20.392809316921|-20.392809316921|-20.392809316921|-20.392809316921|-20.392809316921|-20.392809316921|-20.971100845709|-20.971100845709|-20.971100845709|-20.971100845709|-20.971100845709|-21.36544264357|-21.36544264357|-21.36544264357|-21.36544264357|-21.36544264357|-21.36544264357|-21.36544264357|-21.36544264357|-21.36544264357|-21.36544264357|-21.36544264357|-21.36544264357|-21.36544264357|-21.36544264357|-21.508269718408|-21.984745161533|-22.035826940006|-22.279807906091|-23.432989276558|-23.432989276558|-23.432989276558|-23.432989276558|-23.432989276558|-23.517765536473|-23.561405689156|-23.561405689156|-23.561405689156|-23.561405689156|-23.561405689156|-23.561405689156|-24.014895472964|-25.038773044436|22.934896097527|22.934896097527|22.934896097527|22.934896097527|22.674329450777|22.535955170313|22.535955170313|22.535955170313|22.535955170313|21.901061830167|-24.48500551771|-24.48500551771|-24.48500551771|-24.48500551771|-24.48500551771|-24.48500551771|-24.48500551771|-24.48500551771|-24.48500551771|-24.48500551771|-24.48500551771|-24.76778395519|-25.451982422508|-26.091091813685|-26.79232320746|-27.319951165622|-27.319951165622|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|||24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.493904800524|24.44339991218|24.44339991218|24.139889193973|-27.748853852508|-27.748853852508|-27.748853852508|-27.748853852508|-27.748853852508|-27.748853852508|-27.748853852508|-27.748853852508|23.495188024953|23.495188024953|23.495188024953|23.495188024953|23.495188024953|23.495188024953|-26.502710716442|-26.502710716442|-27.411346321321|-27.49593902188|-27.964933454521|-28.272147774174|-28.935901028894|-28.935901028894|-28.935901028894|-29.031557779602|-29.576695672012|-29.576695672012|-29.576695672012|-29.576695672012|-30.057438681895|-30.802710557839|-31.16134487353|-31.244253219919|-31.244253219919|-31.538057607364|-31.556175967004|-31.945751583075|-32.170279409593|-32.197533291916|-32.505592207489|-33.168369215681|-33.168369215681|-33.168369215681|-33.168369215681|-33.853744526653|-34.170826404126|-35.095362946758|-35.387178370699|-35.387178370699|-35.691309555089|32.077231639737|32.077231639737|32.077231639737|32.077231639737|32.077231639737||32.077231639737|31.724701398074|31.291335310604|-35.032111429268||-35.032111429268|-35.032111429268|-35.032111429268|-35.032111429268|-35.239075039387|-35.239075039387|-35.239075039387|-35.535081067085|-36.001173887405|-36.001173887405|-36.001173887405|-36.001173887405|-36.001173887405|-36.001173887405|-36.049375355385|32.841550423741|32.841550423741|32.841550423741|32.841550423741|32.841550423741|32.841550423741|32.841550423741|32.841550423741|32.841550423741|32.374136838942|32.374136838942|32.110150983631|-35.364700471769|-35.364700471769|-35.364700471769|-35.364700471769|-35.364700471769|-35.364700471769|-35.364700471769|-35.364700471769|-35.364700471769|-35.364700471769|-35.957999189044|-36.861665680833|-37.085181928153|34.227560501864|34.227560501864|34.227560501864|34.180623881873|33.981249562961|33.054165036659|-36.330967856827|-36.330967856827|-36.330967856827|-36.330967856827|-36.330967856827|-36.330967856827|-36.330967856827|-36.330967856827|-36.689874185215|-36.689874185215|-36.689874185215|-36.719303039588|-36.896448669475|-37.271053695725|-37.679078726178|-37.679078726178|-38.998977930685|34.849858086058|34.849858086058|34.849858086058
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-107.37031076845|-107.37031076845|-107.37031076845|-107.37031076845|-107.37031076845|-107.37031076845|-107.37031076845|-109.87367903852|-110.22075703037||-110.78973062714|-111.38176103532|-111.38176103532|-112.15751209192|-113.64168484931|-115.62409012323|-116.80820498866|-116.80820498866|-116.80820498866|-116.80820498866|-116.80820498866|-116.80820498866|-116.80820498866|-116.80820498866|-117.10917226917|-117.10917226917|-117.10917226917|-117.10917226917|-117.10917226917|-117.10917226917|-117.10917226917|-117.10917226917|-117.10917226917|-118.31575035658|-119.52194034109|-119.52194034109|-119.52194034109|-120.52993828996|-120.57893438967|-120.57893438967|-121.54490389582|108.07312815719|108.07312815719|108.07312815719|108.07312815719|108.07312815719|106.46458565453|102.35509763006|100.97232908942|-109.00007351155|-109.00007351155|-109.00007351155|-109.00007351155|-109.00007351155|-109.00007351155||-109.00007351155|-109.00007351155|-109.00007351155|-109.00007351155|-109.00007351155|-110.4039712296|-111.5599688806|-115.22163383584|-116.31737213246|-120.0637440164|-124.65645460846|-124.65645460846|-124.65645460846||||-124.65645460846|-124.65645460846|-124.65645460846|-124.65645460846||-124.65645460846|-126.65161275601|-128.40569448736|-128.40569448736|-128.87395745682|-128.87395745682|-128.87395745682|-128.87395745682|-128.87395745682|-128.87395745682|-131.28772949032|-133.22496974385|-133.22496974385|-139.44441633662|-144.85791239866|-144.85791239866|-145.15867834892||-145.15867834892|-145.15867834892|-145.15867834892|-145.28046783212|138.01608691094|138.01608691094|138.01608691094|135.08454508117|133.26615560641|||132.71239681365|131.83762495738|131.83762495738|131.83762495738|131.83762495738|131.83762495738|131.83762495738|131.83762495738|131.83762495738|131.83762495738|129.33143415144|129.33143415144|129.33143415144|||129.33143415144|129.33143415144|129.33143415144|129.33143415144|129.33143415144|129.23603597936|128.21559743149|-137.39744880262|-137.39744880262|-137.39744880262|-137.39744880262|-137.39744880262|-137.39744880262|-137.39744880262|-139.47494345311|-139.64880462561|-139.64880462561|-139.64880462561|-139.64880462561|-139.64880462561|-139.64880462561|130.22066164989|130.22066164989|130.22066164989|130.22066164989|130.22066164989|130.22066164989|128.56739861191|125.44711194238|122.86900886121|-136.75163404094|-136.75163404094|-136.75163404094|-138.29070092955|-139.16577766772|-139.16577766772|-139.16577766772|-139.16577766772|-139.16577766772|-139.16577766772|-139.95642268256|-140.79619441891|-140.79619441891|-141.49021568193|-146.53357484488|-148.55397476254|-149.78218824663|-151.83021526643|-155.65023613317|-158.39470715372|-161.74968004059|-165.51631217346|-167.64590512763|-169.95100044156|158.58579668703||158.58579668703|158.48432850178|||158.48432850178|158.34369494447||||152.88188581477|-159.60667669844|-159.60667669844|-159.60667669844|-159.60667669844|-159.60667669844|-159.60667669844|-159.77630257724|-159.77630257724|-159.77630257724|-159.77630257724|-159.77630257724|-159.77630257724|-159.77630257724|-159.77630257724|-159.77630257724|-159.77630257724|-159.77630257724|-159.77630257724|-159.77630257724|149.77135046221|149.77135046221|149.77135046221|149.77135046221|149.77135046221|149.77135046221|149.77135046221|147.36260942064|146.70288714923|143.45877180671|141.58752304288|139.03057793746|-148.79049284971|-148.79049284971|-148.79049284971|-148.79049284971|-148.79049284971|-148.79049284971|-148.79049284971|-148.79049284971|141.58581280369|141.58581280369|141.54535468043|139.99483514297|139.94426330447|138.51029103464|137.5058785883|136.32320843442|-142.44938831351|-142.44938831351|-142.44938831351|-142.44938831351|-142.44938831351|-142.44938831351|-145.17154206194|-145.51609219344|-145.51609219344|-145.6178820799|-147.54764590773|-147.62857690899|-147.62857690899|-150.28405293231|-150.28405293231|-153.54894159906|-155.60438091084|-156.30353879728
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-536.58836905248|-536.58836905248|-536.58836905248|-547.28810994134|-547.28810994134|-554.51371092837|-554.51371092837|-572.14239475584|-572.14239475584|-572.14239475584|-597.00821741263|-613.15359050079|-616.97063712328|-622.66004990022|533.96009048662|533.96009048662|533.96009048662|533.96009048662|533.96009048662|533.96009048662|533.96009048662|533.96009048662|533.96009048662|533.96009048662|533.96009048662|525.21118316872|505.0013342988|467.31258891815|464.62510218879|464.41677342808|454.00383080552|454.00383080552|454.00383080552|454.00383080552|454.00383080552|433.58757961138|-503.60610040192|-503.60610040192|-503.60610040192|-503.60610040192|-503.60610040192|-506.99566304423|-514.06740948599|-518.80822496328|-530.20510752727|-530.20510752727|-530.20510752727|-530.20510752727|-530.20510752727|-530.20510752727|-530.20510752727|-538.10011167581|-558.16122468373|-582.23516807761|-582.23516807761||-582.23516807761|-588.43908140622|-622.29896781138|-625.34071509254|-625.34071509254|-646.42301948216|-662.50335701468|-670.30026205962|-670.30026205962|-670.30026205962|-670.30026205962|-670.30026205962|-670.30026205962||-670.30026205962|-670.30026205962|-670.30026205962|-670.30026205962|-670.30026205962|-670.30026205962||-670.30026205962|-681.14472409294|-692.3192413076|-692.3192413076|-692.3192413076|-692.3192413076|-692.3192413076|-692.3192413076|-692.3192413076|-692.3192413076|-697.21597248878|-697.21597248878|-697.21597248878|-703.18441048558|-742.40491613741|-754.42768663163|-773.62725285017|-773.62725285017|-773.62725285017|-773.62725285017|-773.62725285017|-795.5858534544|-807.33981818284|-828.0442525979|-833.0542429283|-833.0542429283|-833.0542429283|||-838.89362020788|-847.44844383991|-860.63160562291|-866.70177724377|-873.7577713097|-873.7577713097|-911.84197490358|768.19149775899|768.19149775899|768.19149775899|768.19149775899|741.51833084333|711.40925649258|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-824.84911316211|-827.30742546243|-827.30742546243|-827.30742546243|-846.73047273603|-865.70358594122|-865.70358594122|-865.70358594122|-865.70358594122|-897.28176215691|-935.61862461879|-991.98286989974|-991.98286989974|-1011.9695924688|-1011.9695924688|-1016.8285914559|-1016.8285914559|-1016.8285914559|-1016.8285914559|-1016.8285914559|-1028.1151016177|-1056.6417679953|-1056.6417679953|-1056.6417679953|-1056.6417679953|-1056.6417679953|-1056.6417679953|-1056.6417679953|-1081.8519644393|-1117.668849377|-1120.6733187613|-1120.6733187613|-1120.6733187613|-1177.6925764014|-1277.1584182238||1086.4786986675|1086.4786986675|1086.4786986675||1086.4786986675|1086.4786986675|-1225.0725446526|-1225.0725446526||-1225.0725446526|-1225.0725446526|-1225.0725446526|-1225.0725446526|-1225.0725446526|-1237.3982032748|-1237.3982032748|-1258.6460886523|-1258.6460886523|-1258.6460886523|-1258.6460886523|-1258.6460886523|-1258.6460886523|-1258.6460886523|1084.5007512352|1084.5007512352|1084.5007512352|1084.5007512352|1071.2393967255|1071.2393967255|1071.2393967255|1071.2393967255|1071.2393967255|1071.2393967255|1048.8771074728|1040.5767527401|1040.5767527401|1040.5767527401|1040.5767527401|1036.1963919334|1012.2182132594|998.23236204861|998.23236204861|967.79701198056|967.79701198056|967.79701198056|967.79701198056|967.79701198056|967.79701198056|967.79701198056|967.79701198056|895.07038516119|895.07038516119|890.0226501791|882.55294464345|857.53104960383|846.47894400425|836.50438222695|816.6844225024|-941.05975079652|-941.05975079652|-941.05975079652|-941.05975079652|-941.05975079652|-964.73868422019|-964.73868422019|-964.73868422019|-974.70964913354|-976.48294348171|-988.09215942413|-996.23106101744|-996.23106101744|-1000.8956233527|-1028.5578859326|906.43561239456|906.43561239456
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-13.19990132827|-13.222663617198|-13.222663617198|-13.222663617198|-13.222663617198|-13.222663617198|-13.222663617198|-13.222663617198|-13.222663617198||-13.222663617198|12.038198862329|11.967443424082|11.73335346206|11.719547336288|11.719547336288|11.646122739257|11.247336649831|10.890057547655|10.890057547655|10.890057547655|10.890057547655|10.890057547655|10.890057547655|10.890057547655|10.890057547655|10.881730909442|10.86858989938|10.848751462653|10.826064018359|10.715627091847|10.618463348874|10.618463348874|10.618463348874|10.618463348874|10.571983204427|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.167041553627|-11.562405018029|-11.562405018029|-11.562405018029|-11.562405018029|10.537183096658|10.537183096658|10.537183096658|10.537183096658|10.537183096658|10.537183096658|10.537183096658|10.537183096658|||10.537183096658|10.537183096658|10.537183096658|10.537183096658|10.537183096658|10.537183096658|10.537183096658|10.537183096658|10.537183096658|10.537183096658|10.537183096658|10.537183096658|10.481014254635|10.47904614273|10.47904614273|10.47904614273|10.36838461363|10.285424986817|10.285424986817|-11.521760155963|-11.521760155963|-11.521760155963||-11.521760155963|-11.521760155963|-11.521760155963|-11.521760155963|-11.521760155963|-11.521760155963|-11.521760155963|-11.521760155963|-11.521760155963|||-11.521760155963|-11.521760155963|-11.55917827532|-11.652039209637|-11.652039209637|-11.652039209637|-11.743003067742|-11.862110052341|-11.862110052341|-11.862110052341|-11.862110052341|-12.007929440143|-12.007929440143|-12.007929440143|-12.007929440143|-12.134366375211|-12.215121773197|-12.215121773197|-12.215121773197|-12.215121773197|-12.215121773197|-12.215121773197|-12.215121773197|-12.235297007426|-12.235297007426|-12.235297007426|-12.46033048085|-12.509358358133|-12.509358358133|-12.953731271678|-13.394498380335|-13.394498380335|-13.394498380335|-13.394498380335|-13.394498380335|-13.394498380335|-13.394498380335|-13.394498380335|-13.587108965617|-13.777898333583|-13.786647572718|-13.786647572718|-13.786647572718|-13.786647572718|-13.786647572718|-13.786647572718|-13.786647572718|-13.786647572718|-13.786647572718|-13.786647572718|-13.786647572718|-13.786647572718|-13.786647572718|-13.786647572718|-13.786647572718|-13.786647572718|-13.786647572718|-13.786647572718|-13.786647572718|-13.922942018732|-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609||-13.991227385609|-13.991227385609|-13.991227385609|||-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609|-13.991227385609|-14.079645828739|-14.079645828739|-14.079645828739|-14.234051179373|-14.336360146642|-14.336360146642|-14.336360146642|-14.336360146642|-14.80095627798|-14.885174942164|-15.191267702479|-15.568866666805|-15.568866666805|12.511821140439|12.511821140439|12.511821140439|12.511821140439|12.511821140439|12.511821140439|12.511821140439|12.511821140439|12.511821140439|12.511821140439|12.511821140439|12.511821140439|12.511821140439|-15.102781459405|-15.102781459405|-15.102781459405|-15.102781459405|-15.102781459405|-15.102781459405|-15.102781459405|-15.102781459405|-15.102781459405|-15.102781459405|-15.102781459405|-15.102781459405|-15.102781459405|-15.102781459405|-15.102781459405|-15.102781459405|-15.102781459405|-15.102781459405|-15.113063578637|-15.113063578637|-15.187618862003|-15.187618862003|-15.292075016873|13.704336426525|13.704336426525|13.704336426525|13.704336426525|13.704336426525|13.704336426525|13.704336426525
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-58.480575211268|-58.480575211268|-58.480575211268|-58.480575211268|-58.480575211268|-58.480575211268|-58.480575211268|-58.480575211268|-58.480575211268||-58.480575211268|-58.809661762486|-58.809661762486|-59.285735545964|-60.017482583623|-61.54998102994|-62.622202246402|-62.716285179104|-62.716285179104|-62.716285179104|-62.716285179104|-62.716285179104|-62.716285179104|-62.716285179104|-62.716285179104|-62.716285179104|-62.716285179104|-62.716285179104|-62.716285179104|-62.716285179104|-62.716285179104|-62.716285179104|-62.716285179104|-63.062537773942|57.589930791384|57.589930791384|57.589930791384|57.589930791384|57.589930791384|56.849922677683|54.622135079356|54.024596863822|53.627327687029|52.610840757857|52.610840757857|52.610840757857|-57.309291723824|-57.309291723824|-57.309291723824|-57.309291723824|-57.309291723824|-57.309291723824|-57.309291723824|-57.309291723824|-57.309291723824||-57.309291723824|-57.53532396804|-59.208693043509|-59.507603652899|-59.507603652899|-59.507603652899|-61.197338960375|-61.419264367118|-61.582515030983|-63.472241169748|57.676555425374|57.676555425374|56.943585880559||||56.943585880559|56.936215940278|56.936215940278|-62.079568433418||-62.079568433418|-62.079568433418|-62.079568433418|-62.079568433418|-62.079568433418|-62.079568433418|-62.079568433418|-62.079568433418|-62.079568433418|-62.079568433418|-62.079568433418|-62.079568433418|-62.079568433418|-65.002296606318|-66.366417385933|-66.366417385933|-72.021016732186||-74.878910108109|-74.894641364675|-74.894641364675|-76.349601177222|-77.257417434485|-77.257417434485|-77.257417434485|-77.257417434485|-77.257417434485|||-77.513087100986|-77.513087100986|-77.513087100986|-77.755333527621|-77.755333527621|-77.755333527621|-78.158707310421|-78.650107188999|-78.650107188999|-78.650107188999|-78.650107188999|-80.58067278948|-81.70907926655|-81.998983066349|-84.957201287778|-89.894112372433|82.319324212098|82.319324212098|82.319324212098|81.910358116388|-90.945898789026|-90.945898789026|-90.945898789026|-90.945898789026|-90.945898789026|-90.945898789026|-90.945898789026|-90.945898789026|-90.945898789026|-94.942663795261|-95.156757656056|-95.156757656056|-95.156757656056|-95.156757656056|-95.156757656056|-95.156757656056|-98.47161516255|-98.47161516255|-99.568459341989|-101.33995524829|91.603627045894|91.603627045894|91.603627045894|91.603627045894|91.603627045894|91.603627045894|91.603627045894|-98.690076199241|-98.690076199241|-98.690076199241|-98.690076199241|-98.690076199241|-98.690076199241|-98.690076199241|-98.690076199241|-98.690076199241|-98.690076199241|-98.690076199241|-100.79452444786|-103.41058526298|-104.08993216923|-104.08993216923|-104.08993216923|-104.6721474481|-105.48849284123|-106.19390487654|-106.19390487654|-106.19390487654|-106.19390487654|101.64230778933||101.64230778933|101.64230778933|||101.64230778933|100.9970128086||||-106.6675190582|-106.6675190582|-106.6675190582|-106.6675190582|-107.44168606225|-107.56751755657|-107.56751755657|-108.78612739711|-110.51007556136|-110.51007556136|-110.51007556136|-110.51007556136|-110.51007556136|-110.51007556136|-111.61430732976|-111.61430732976|-111.61430732976|-111.61430732976|-111.61430732976|-111.61430732976|-114.8355668652|-114.8355668652|-115.78951873911|-118.92168723359|-118.99187228054|-118.99187228054|-118.99187228054|-118.99187228054|-119.97986376915|113.77449769418|113.77449769418|113.77449769418|113.77449769418|113.77449769418|113.77449769418|111.83833026268|109.70925415201|108.93710309777|108.93710309777|108.93710309777|108.93710309777|108.63567036295|108.16740617381|107.75267886704|107.23075124495|104.6730582104|104.57562031855|104.11179823467|102.45755317022|-109.62140583865|-109.62140583865|-109.62140583865|-109.62140583865|-109.62140583865|-110.41114092804|-110.41114092804|-110.41114092804|-110.41114092804|-110.41114092804|-110.41114092804|-112.66745300029|-112.66745300029|-113.33050748744|106.27770591713|106.27770591713|106.27770591713
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-16.924968558532|-16.924968558532|-16.924968558532|-16.924968558532|-16.924968558532|-16.924968558532|-16.924968558532|-17.036912306811|-17.036912306811|-17.036912306811|-17.430586278319|-17.430586278319|-17.430586278319|-17.430586278319|-17.430586278319|-17.430586278319|-17.430586278319|-17.430586278319|-17.430586278319||-17.430586278319|-17.430586278319|-17.430586278319|-17.430586278319|-17.430586278319|-17.430586278319|-17.430586278319|-17.430586278319|-17.430586278319|-17.430586278319|-17.430586278319|-17.430586278319|-17.430586278319|-17.633428984085|-17.716493305806|-17.716493305806|-17.716493305806|-17.716493305806|-17.716493305806|-17.716493305806|-17.716493305806|-17.716493305806|-17.716493305806|-17.716493305806|-17.716493305806|-17.716493305806|-17.716493305806|-17.716493305806|-17.814714203547|-18.045172468466|-18.045172468466|-18.097414086972|-18.483289743178|-18.483289743178|-18.483289743178|-18.483289743178|-18.483289743178|-18.483289743178|-18.483289743178|-18.483289743178|-18.483289743178|-18.483289743178|-18.483289743178|-18.483289743178|-18.483289743178|-19.719666296369|-20.405355420013|-20.405355420013|-20.405355420013|-20.405355420013|-20.405355420013|-20.405355420013|-20.405355420013|-20.405355420013|-20.405355420013|-20.405355420013|-20.405355420013|-20.405355420013|-20.626437997707|-20.662587049539|-20.662587049539|-20.662587049539|-20.662587049539|-20.662587049539|-20.662587049539|-20.662587049539|-20.662587049539|-20.662587049539|-20.662587049539|-20.662587049539|-21.016027215383|-21.1722633754|-21.1722633754|-21.1722633754|-21.1722633754|-21.1722633754|-21.1722633754|-21.1722633754|-21.1722633754|-21.1722633754|-21.1722633754|-21.1722633754|-21.1722633754|-21.1722633754|||-21.596770379654|-21.596770379654|-21.596770379654|-21.596770379654|-21.596770379654|-21.596770379654|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-21.86378100841|-22.631144878255|-23.036889408089|-23.036889408089|-23.241154403662|-23.308030305055|-23.308030305055|-23.414978965286|-23.763986014735|-23.763986014735|-24.327436482451|-24.327436482451|-24.327436482451|-24.327436482451|-24.327436482451|-24.327436482451|-24.648371234439|-24.648371234439|-24.648371234439|-24.648371234439|-24.648371234439|-24.648371234439|-24.648371234439|-24.648371234439|-24.648371234439|-24.648371234439|-24.648371234439|-24.648371234439|-25.007634921098|-25.099484862248|-25.804648652519|24.550323896125|24.550323896125|24.550323896125|24.550323896125|24.550323896125|24.550323896125|24.550323896125|24.268804051827|23.718690646599|23.718690646599|23.718690646599|23.718690646599|23.718690646599|23.6347681294|23.390131660094||23.083589973041|-24.322933415575|-24.322933415575|-24.322933415575||-24.322933415575|-24.322933415575|-24.322933415575|-24.322933415575|-24.82940245678|-24.82940245678|-24.82940245678|-24.988836018269|-24.988836018269|-25.223818372824|-25.391353791663|-25.598075248508|-25.598075248508|-25.598075248508|-25.667087630486|-25.667087630486|-25.667087630486|-25.667087630486|-25.826153203354|-25.89911494929|-26.679405696728|-26.802394239481|-27.124216336206|25.379994141426|25.379994141426|25.379994141426|25.379994141426|25.379994141426|25.290771417448|24.713024276969|24.144228876696|24.144228876696|24.144228876696|24.085714444538|24.085714444538|24.03101667764|24.005740212094|23.822823681976|23.621804200439|23.42462842295|23.42462842295|23.42462842295|23.402086865344|23.226817699978|23.080686777509|23.029263092055|22.500458374039|-23.839824441215|-23.839824441215|-23.839824441215|-23.839824441215|-23.839824441215|-23.839824441215|-24.172935470536|-24.172935470536|-24.172935470536|-24.172935470536|23.079059460789|23.079059460789|23.079059460789|23.079059460789|23.079059460789|23.079059460789|23.079059460789|23.079059460789|23.079059460789
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-135.00905333958|-135.00905333958|-135.00905333958|-138.10450438882|-138.34507091351|-138.34507091351|-138.34507091351|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.74209206321|-140.93592065228|-140.93592065228|-140.93592065228|-140.93592065228|-140.93592065228|-140.93592065228|-140.93592065228|-140.93592065228|-140.93592065228|-140.93592065228|-140.93592065228|-140.93592065228|-140.93592065228|-140.93592065228|-141.27880386128|-142.91177507305|-142.91177507305|-142.91177507305|-142.91177507305|-144.04641369607|-145.61823642283|-148.35213870213|-148.35213870213|-152.46904605413|-158.42511416129|-158.42511416129|-158.42511416129|-158.42511416129|-158.42511416129|-158.42511416129|-158.42511416129|-158.42511416129||-158.42511416129|-158.42511416129|-158.99687752463|-158.99687752463|-158.99687752463|-158.99687752463||-159.42987086748|-159.81802469108|-159.81802469108|-159.81802469108|-159.81802469108|-159.81802469108||-159.81802469108|-159.81802469108|-159.81802469108|-159.81802469108|-159.81802469108|-162.41446628408|-163.33830112701|-163.87567689985|-163.87567689985|-166.22297094232|-166.8755242865|-169.31169399075|-169.48049601572|-169.48049601572|-172.83943323578|-176.14937585687|-184.68263407653|-185.70634388562|-185.70634388562|-186.29038243422||||-187.77207105112|-187.77207105112|-188.79674612098|-189.46305514501|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-189.59926217108|-193.02440248925|-193.02440248925|-194.85357403247|-194.85357403247|-194.85357403247|-194.85357403247|-194.85357403247|-194.85357403247|-194.85357403247|-194.85357403247|-196.20997234316|-196.20997234316|-196.20997234316|-196.20997234316|-196.20997234316|-196.20997234316|-199.16288130277|-199.16288130277|-199.16288130277|-199.16288130277|-199.51762709638|-199.51762709638|-199.51762709638|-199.51762709638|-199.51762709638|-199.51762709638|-199.51762709638|-199.51762709638|-199.51762709638|-199.51762709638|-199.61056765631|-199.61056765631|-199.61056765631|-199.61056765631|-200.26173421095|-201.81860289253|-202.32784999989|-202.32784999989|-202.32784999989|-205.02537668173|-207.11572128219|-207.11572128219|-207.11572128219|-207.11572128219|-207.11572128219|-207.11572128219||-207.11572128219|-207.11572128219|-207.11572128219|-207.11572128219||-207.36693431618|-207.36693431618|-207.50362221697|-207.50362221697|-207.65958804002|-207.66065151283|-207.85072424223|-208.15635026616|-208.78169909909|-208.78169909909|-208.78169909909|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|200.99088274654|199.95653519825|199.15170102865|198.69078197249|197.71197149232|196.02441514284|195.99379595949|195.66517313265|195.66517313265|195.61749920167|195.61749920167|193.53055280356|-196.37648436871|-196.37648436871|-196.79497371277|-196.79497371277|-196.79497371277|-198.45553160332|-200.80422684062|-200.80422684062|-200.80422684062|-201.51025662277|-202.87805901472|-205.66955631264|-205.66955631264|-205.66955631264
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-309.69936922787|-309.69936922787|-309.69936922787|-309.69936922787|-311.64374138248|-325.2430434374|-337.99782383751|-351.23646855697|-362.02941391584|-367.17712521682|-398.70542989261|-398.70542989261|-398.70542989261|-398.70542989261|-398.70542989261|-398.70542989261|-398.70542989261|-398.70542989261|-398.70542989261|-398.70542989261|-398.70542989261|-398.70542989261|-398.70542989261|-416.26253175991|336.3052532783|336.3052532783|336.3052532783|336.3052532783|323.80585528643|321.62871012458|310.63746213657|310.2193996613|305.57462506921|305.57462506921|305.57462506921|280.8829096228|272.67545344102|249.28939508584|226.06599843929|213.64555653411|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.18925122204|-245.31028015285|-248.38802964655|-248.38802964655|-248.38802964655|-248.38802964655||-248.38802964655|-251.2200353142|-254.86301271238|-254.86301271238|-254.86301271238|||-254.86301271238|-254.86301271238|174.62443455813|171.68270184329|126.28355489098|-149.17888722661|-149.17888722661|-149.17888722661||-149.17888722661|-149.17888722661|-149.17888722661|-149.17888722661|-154.23870575749|-154.23870575749|-154.23870575749|-154.23870575749|-154.23870575749|-158.38297291552|-158.38297291552|-161.91719331515|-167.15521547278|-169.21135205119|-174.78205563061|-177.89118021321|-178.81533712604|155.89897073599||||155.89897073599|155.89897073599|155.89897073599|155.89897073599|155.89897073599|155.89897073599|155.89897073599|153.02662567399|148.68591477982|148.68591477982|148.68591477982|148.68591477982|148.68591477982|148.68591477982|148.68591477982|148.68591477982|148.68591477982|-171.58076449031|-171.58076449031|-171.58076449031|-171.58076449031|-171.58076449031|-171.58076449031|-171.58076449031|-171.58076449031|-171.58076449031|-171.58076449031|-171.58076449031|-174.45085282452|-184.13006313543|-184.13006313543|-184.13006313543|-184.13006313543|-184.13006313543|-184.13006313543|-184.53310465201|-184.53310465201|-187.06178362484|-193.19920606211|-196.56549974946|-196.56549974946|-196.56549974946|-196.56549974946|-200.59222313064|-202.96770013066|-202.96770013066|-202.96770013066|-202.96770013066|-211.32338672455|-211.32338672455|-211.32338672455|-211.32338672455|-211.32338672455|-211.32338672455|-221.01209720832|-225.67696884805|-225.67696884805|-231.83274469038|-241.04749393087|-243.03023674584|-243.03023674584|-248.53359468884|-251.25399545505|-251.87110809567|-260.10123426917|-267.16803214288|-268.65337464254|-270.94263984804|-276.76959983116|-279.54400286416|-288.83222659141|-293.36533088335|-293.36533088335||-293.36533088335|-293.36533088335|-293.36533088335|-293.36533088335||-293.36533088335|-293.36533088335|-293.36533088335|-293.36533088335|-293.36533088335|-293.36533088335|-293.36533088335|-302.63370725456|-309.63190610479|-317.91322154546|-323.83047619737|-323.83047619737|-323.83047619737|-344.84381250585|290.43173262262|290.43173262262|290.43173262262|288.40747797913|-323.92424216495|-323.92424216495|-323.92424216495|-323.92424216495|-328.18249400706|-330.36696426314|-330.36696426314|-330.36696426314|-330.36696426314|-330.36696426314|-330.36696426314|-330.36696426314|-330.36696426314|-330.36696426314|-330.36696426314|-330.36696426314|-330.36696426314|-330.36696426314|-330.36696426314|-330.36696426314|-330.36696426314|-330.36696426314|-330.36696426314|-333.38550940533|-334.67442229453|-334.67442229453|-334.67442229453|-334.67442229453|-334.67442229453|-334.67442229453|-334.67442229453|-334.67442229453|-334.67442229453|-334.67442229453|-334.67442229453|-334.67442229453|-334.67442229453|-334.67442229453|-334.67442229453|-335.42711282509|-341.46346310264|-348.91330882803|-348.91330882803|-348.91330882803|-348.91330882803|-348.91330882803|-348.91330882803|-348.91330882803
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-990.74234251141|-990.74234251141|-990.74234251141|-990.74234251141|-990.74234251141|-990.74234251141|-990.74234251141|-990.74234251141|-990.74234251141||-1013.969285055|-1034.6760854078|874.56778044017|874.56778044017|874.56778044017|874.56778044017|874.56778044017|874.56778044017|874.56778044017|852.56396457882|852.56396457882|852.56396457882|852.56396457882|852.56396457882|852.56396457882|840.53772282304|832.65302535893|-959.06424543233|-959.06424543233|-959.06424543233|-959.06424543233|-959.06424543233|-959.06424543233|-959.06424543233|-959.06424543233|-959.06424543233|-959.06424543233|-959.06424543233|-959.06424543233|-959.06424543233|-959.06424543233|-959.06424543233|-959.06424543233|-959.06424543233|-980.20473206674|-983.90659113102|-987.04385641077|-1030.7913407005|-1046.4832849147|-1067.9258822999|-1071.0784573479|-1071.0784573479|-1118.2760582945|-1130.6784966956|-1130.6784966956|-1130.6784966956|-1130.6784966956|-1134.6975014453|-1134.6975014453|-1134.6975014453|-1134.6975014453|-1140.4972373915|-1151.7062274262|-1151.7062274262|-1163.1830803868|-1225.6422993339|-1247.3025602407|-1253.4152513801|-1253.4152513801|-1253.4152513801|||-1253.4152513801|-1253.4152513801|-1253.4152513801|-1253.4152513801|-1253.4152513801|-1253.4152513801|-1253.4152513801|-1253.4152513801|-1253.4152513801|-1253.4152513801|-1258.4247909289|-1258.4247909289|-1258.4247909289|-1258.4247909289|-1258.4247909289|-1262.456532011|-1262.456532011|-1291.5905911233|-1305.5173234703|1152.4011358574|1152.4011358574|1152.4011358574||1152.4011358574|1152.4011358574|1152.4011358574|1152.4011358574|1152.4011358574|1152.4011358574|1152.4011358574|1128.1957065082|1122.8875363112|||1115.567965693|1085.2312588104|1083.1930436435|1066.4089373817|1031.5920227092|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1216.8205783509|-1314.5450816312|-1392.1334240347|-1394.2315822607|-1438.2257218279|1249.1310979173|1249.1310979173|1249.1310979173|1249.1310979173|1249.1310979173|1249.1310979173|1249.1310979173|1249.1310979173|1249.1310979173|1249.1310979173|1249.1310979173|1249.1310979173|1240.340108797|1214.2530749871|1173.630739592|1173.630739592|1173.630739592|1173.630739592|1173.630739592|1157.7841551022|1115.4546167802|1106.1417671256|1102.2264209382|1099.9792271577|1099.9792271577|1099.9792271577|1099.9792271577|1092.515832367|1087.1416983761|1087.1416983761|1087.1416983761|1087.1416983761|1071.1957375035|1071.1957375035|1071.1957375035|1071.1957375035|1007.5688117328|1007.5688117328|1003.953709|965.14518013884||-1130.2852696097|-1130.2852696097|-1130.2852696097|||-1130.2852696097|-1130.2852696097|-1130.2852696097|-1130.2852696097|-1130.2852696097|-1135.8058544437|-1147.8809590119|-1164.4433107131|-1168.9010418513|-1195.0006971317|-1195.0006971317|-1195.0006971317|-1195.0006971317|-1195.0006971317|-1195.0006971317|-1195.0006971317|-1195.0006971317|-1195.0006971317|-1195.0006971317|-1219.4730002039|-1247.5477691881|-1267.9801411142|-1267.9801411142|-1267.9801411142|-1267.9801411142|-1267.9801411142|-1342.7279345713|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1161.1881228157|1121.003855328|1121.003855328
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-2614.9105102371|-2614.9105102371|-2614.9105102371|-2652.4005669301|-2655.5476269927|-2659.3653646273|-2661.5263516474|-2661.5263516474|-2661.5263516474||-2661.5263516474|-2661.5263516474|-2661.5263516474|-2661.5263516474|2369.7493949216|2369.7493949216|2369.7493949216|2369.7493949216|2369.7493949216|2369.7493949216|2369.7493949216|2369.7493949216|2369.7493949216|2369.7493949216|2369.7493949216|2369.7493949216|2352.3160187714|2323.1760967035|2291.5877857644|2291.5877857644|2268.7642064049|2213.9135064182|2213.9135064182|2213.9135064182|2213.9135064182|2213.9135064182|2157.1261182424|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|2149.7448240545|-2426.0907504946|-2426.0907504946|-2426.0907504946|||-2426.0907504946|-2426.0907504946|-2426.0907504946|-2426.0907504946|-2426.0907504946|-2426.0907504946|-2426.0907504946|-2426.0907504946|-2426.0907504946|-2426.0907504946|-2433.2999578445|-2433.2999578445|-2433.2999578445|-2433.2999578445|-2433.2999578445|-2433.2999578445|-2433.2999578445|-2433.2999578445|-2469.8221374053|-2562.8094044814|-2562.8094044814|-2636.1679082192||-2636.1679082192|-2636.1679082192|-2691.0622157296|2377.0229948376|2377.0229948376|2377.0229948376|2377.0229948376|2377.0229948376|2377.0229948376|||2377.0229948376|2377.0229948376|2377.0229948376|2377.0229948376|2377.0229948376|2370.6944408786|2335.1049343096|2296.4499270106|2248.4073172971|2248.4073172971|2199.1192414412|2117.0213793791|-2387.6293339682|-2387.6293339682|-2387.6293339682|-2387.6293339682|-2387.6293339682|-2387.6293339682|-2387.6293339682|-2387.6293339682|-2387.6293339682|-2387.6293339682|-2387.6293339682|-2387.6293339682|-2387.6293339682|-2387.6293339682|-2387.6293339682|-2387.6293339682|-2400.4770377425|-2537.7522641583|-2568.3112088798|-2568.3112088798|-2568.3112088798|-2568.3112088798|-2568.3112088798|-2568.3112088798|-2594.6797262048|-2594.6797262048|-2594.6797262048|-2639.0953256659|-2676.0870566276|-2676.0870566276|-2676.0870566276|-2676.0870566276|-2725.0967295863|-2733.996366207|-2740.5634150703|-2740.5634150703|-2768.8362529014|-2768.8362529014|-2768.8362529014|-2768.8362529014|-2768.8362529014|-2768.8362529014|-2768.8362529014|-2805.7085752723|-2831.3859725585|-2831.3859725585|-2908.8421477863|-2996.137373409|2648.3690391687|2648.3690391687|2648.3690391687|2648.3690391687|2648.3690391687|2648.3690391687|2648.3690391687|2648.3690391687|2648.3690391687|2648.3690391687|2648.3690391687|2648.3690391687|2648.3690391687||2648.3690391687|2639.0988456041|2624.8876062268|||2567.3195624742|2510.9106249713|2467.2340277459|-2781.3861346023|-2781.3861346023|-2781.3861346023|-2781.3861346023|-2781.3861346023|-2856.9845940025|-2887.23409446|-2887.23409446|-2887.23409446|-2887.23409446|-2887.23409446|-2887.23409446|-2887.23409446|-2887.23409446|-2887.23409446|-2887.23409446|-2887.23409446|-2887.23409446|-2915.2601049555|-2935.2890055061|-3023.9877838957|-3078.7028436515|-3081.6307637794|-3104.1452930882|-3104.2303246084|-3104.2303246084|-3104.2303246084|-3104.2303246084|-3104.2303246084|-3104.2303246084|-3104.2303246084|-3104.2303246084|-3104.2303246084|-3104.2303246084|-3104.2303246084|-3107.9225828982|-3137.359551202|-3189.2803249721|-3189.2803249721|-3189.2803249721|-3189.2803249721|-3189.2803249721|-3189.2803249721|-3189.2803249721|-3189.2803249721|-3189.2803249721|-3189.2803249721|-3189.2803249721|-3189.2803249721|-3189.2803249721|-3189.2803249721|-3189.2803249721|-3189.2803249721|-3189.2803249721|-3189.2803249721|-3211.1238579903|-3211.1238579903|-3235.7992817731|-3269.680773287|-3269.680773287|-3269.680773287|2954.4196993879|2954.4196993879|2954.4196993879
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-199.70788084403|-199.70788084403|-199.70788084403|-211.55041807377|-214.78380921906|-222.9869091624|-231.71074810227|-242.50361273245|-246.60234369566||-246.60234369566|-246.60234369566|-246.60234369566|-252.41308276215|-252.41308276215|199.19352314941|199.19352314941|199.19352314941|199.19352314941|197.51763293999|194.49181607319|187.525901933|176.76953344087|176.76953344087|176.76953344087|176.76953344087|-216.06824623017|-216.06824623017|-216.06824623017|-216.06824623017|-216.06824623017|-216.06824623017|-216.06824623017|-216.06824623017|-216.06824623017|-216.06824623017|-216.06824623017|-216.06824623017|-216.06824623017|-216.06824623017|-216.06824623017|-217.63787458854|-217.63787458854|-217.63787458854|-217.63787458854|-217.63787458854|-217.63787458854|-217.63787458854|-217.93097091733|-220.68185151734|-220.68185151734|-220.68185151734|-235.34094528267|-245.04549391081|-245.4179611948|-245.4179611948|-251.18384729788|-259.77094127255|-263.55048891258|-266.79999676693|-266.79999676693|-267.69443067962|-269.34885337015|-271.0452593395|-281.3495121608|-297.60278708514|-324.92532101799|-333.03724503825|-333.03724503825|-333.03724503825|||-333.03724503825|-333.03724503825|-333.03724503825|-333.03724503825|-333.03724503825|-333.03724503825|-333.03724503825|-333.03724503825|-333.03724503825|-333.03724503825|-333.03724503825|-333.03724503825|-333.03724503825|-333.03724503825|-333.03724503825|-345.17653894767|-345.20364645173|-357.97405452915|-371.01006296154|306.78225412383|306.78225412383|306.78225412383||306.78225412383|306.78225412383|306.78225412383|306.78225412383|306.78225412383|306.78225412383|306.78225412383|306.78225412383|306.78225412383|||306.78225412383|306.78225412383|306.78225412383|306.78225412383|306.78225412383|306.78225412383|306.78225412383|306.78225412383|280.98404788987|280.35088878225|279.46914930668|279.46914930668|279.46914930668|279.46914930668|279.46914930668|279.46914930668|279.46914930668|279.46914930668|279.46914930668|279.46914930668|279.46914930668|279.46914930668|279.46914930668|279.46914930668|279.46914930668|279.46914930668|279.46914930668|267.61520502663|234.26193622424|234.26193622424|234.26193622424|234.26193622424|234.26193622424|220.78361091431|-293.27727858955|-293.27727858955|-293.27727858955|-293.27727858955|-301.10930090408|-308.40190317473|-308.40190317473|-308.40190317473|-308.40190317473|-308.40190317473|-308.40190317473|-308.40190317473|-308.40190317473|-308.40190317473|-308.40190317473|-308.40190317473|-308.40190317473|-308.40190317473|-308.40190317473|-308.40190317473|-308.40190317473|-324.6778484168|-334.39759697543|-337.97075848697|-354.37649244863|-373.70351438406|-373.70351438406|-373.70351438406|-388.15945635772|-397.45547200283|-409.4774494286|-411.8971697617|-412.57058673441|-412.57058673441|-421.92285448246|-429.44762490781|-437.87225250173|-441.72399317962|-441.72399317962||-441.72399317962|-441.72399317962|-441.72399317962|||-441.72399317962|-441.72399317962|-441.72399317962|-441.72399317962|-441.72399317962|-450.90247289055|-460.76284212381|-460.76284212381|-469.38814123508|-469.38814123508|-481.16458001001|-489.23294214682|-489.23294214682|-489.23294214682|-489.23294214682|-502.19756848825|-502.19756848825|-502.19756848825|-502.19756848825|-502.19756848825|-502.19756848825|-502.19756848825|-502.19756848825|-505.37507202905|431.40242976051|431.40242976051|431.40242976051|431.40242976051|431.40242976051|431.40242976051|431.40242976051|431.40242976051|431.40242976051|417.87082418118|417.87082418118|417.87082418118|417.87082418118|417.87082418118|417.87082418118|417.87082418118|403.30090897518|395.03436907615|387.00484401745|384.90027505415|384.90027505415|384.90027505415|384.90027505415|384.90027505415|384.90027505415|384.90027505415|384.90027505415|384.90027505415|359.82252376894|-448.55658687463|-448.55658687463|-448.55658687463|-448.55658687463|-448.55658687463|-460.65175505601|-473.64027946219|-482.05550746066|-482.05550746066|-482.05550746066|-482.05550746066|-482.05550746066|-482.05550746066|-482.05550746066
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-154.55898617322|-154.55898617322|-154.55898617322|-154.55898617322|-154.55898617322|-154.55898617322|-155.18721250489|-161.08800521376|-163.85889196929||-166.96883259629|-166.96883259629|-166.96883259629|-168.75425403223|-172.04096588173|-172.04096588173|-172.04096588173|-172.04096588173|-172.04096588173|-172.04096588173|-172.04096588173|-172.04096588173|-172.04096588173|-172.04096588173|-172.04096588173|-172.04096588173|-172.04096588173|-172.04096588173|-172.04096588173|-172.04096588173|-172.04096588173|-172.04096588173|-172.04096588173|-176.08440636572|-184.88822692165|-192.2069327382|-203.69258616012|-239.11693940431|-239.11693940431|-239.11693940431|-239.11693940431|-243.32885557049|-248.09797377976|-249.36441056367|-259.44529572721|-261.5244496931|-261.5244496931|-261.5244496931|-261.64165047687|-272.94322722799|-277.70719306124|-277.70719306124|-288.86355174529|-291.33405230025|-291.33405230025|-291.33405230025|-292.93170592497|-296.39119761388|-296.39119761388|-296.39119761388|-296.39119761388|-298.21999743692|-298.69216837609|-306.75773784545|-310.25305527478|-332.44784088962|-339.00063153606|-339.00063153606|-339.00063153606|-339.00063153606|||-339.00063153606|-339.00063153606|-339.00063153606|-339.00063153606|-339.00063153606|-340.76069790899|-351.25029709784|-351.25029709784|-351.25029709784|-351.25029709784|-368.09937427365|-368.09937427365|-368.09937427365|-368.09937427365|-368.09937427365|-368.09937427365|-368.09937427365|-368.09937427365|-368.09937427365|-368.09937427365|-368.09937427365|-371.43263570825||-375.06960743842|-383.60568225579|-394.94729100384|-394.94729100384|-394.94729100384|-394.94729100384|-394.94729100384|-394.94729100384|-394.94729100384|||-412.48441676208|-424.57172661147|-424.57172661147|-436.40190930191|-444.09590841204|-444.09590841204|-444.09590841204|-444.09590841204|-444.09590841204|-444.09590841204|-444.09590841204|-510.78656605515|396.82159096628|-459.12412208161|-459.12412208161|-459.12412208161|-459.12412208161|-459.12412208161|-459.12412208161|-459.12412208161|-459.12412208161|-459.12412208161|-459.12412208161|-459.12412208161|-459.12412208161|-459.12412208161|-459.12412208161|-459.12412208161|-459.12412208161|-483.38791342401|-507.62545936001|-512.41428976471|-514.78857444248|-514.78857444248|-514.78857444248|-514.78857444248|-542.81820593303|-542.81820593303|-555.96467325893|-565.82136451573|-565.82136451573|-565.82136451573|-565.82136451573|-565.82136451573|-565.82136451573|-565.82136451573|-565.82136451573|-565.82136451573|-565.82136451573|-565.82136451573|-565.82136451573|-565.82136451573|-565.82136451573|-565.82136451573|-565.82136451573|-565.82136451573|-565.82136451573|-565.82136451573|-565.82136451573|-597.7643485134|-597.7643485134|-597.7643485134|-605.00483439423|-611.58592100118|-623.16214529645|-629.95013072216|-629.95013072216|-629.95013072216|-635.60405037976|-635.60405037976|-661.49337846015|567.27911518437|567.27911518437||567.27911518437|567.27911518437|551.69901687152|||-636.53819028427|-636.53819028427|-636.53819028427|-636.53819028427|-636.53819028427|-641.93509489815|-641.93509489815|-641.93509489815|-646.24288566158|-646.55438494732|-658.02457002878|-658.02457002878|-658.02457002878|-658.02457002878|-658.02457002878|-658.02457002878|-658.02457002878|-658.02457002878|-676.82151661183|-690.67063456732|-690.67063456732|-691.89460861779|-691.89460861779|-693.75789846421|-711.26265519461|-728.07406566762|-731.08229518624|-738.32908286752|-760.59065034326|-763.80128412706|-781.99475363076|-790.30912468109|-790.30912468109|-790.30912468109|-790.30912468109|-790.30912468109|-790.30912468109|-790.30912468109|-792.80624720425|-800.59138686757|-807.26820763063|-809.68689736737|-812.4854415193|-814.00613904163|-827.23147122247|-841.18923810575|-841.18923810575|-841.18923810575|-841.18923810575|-841.18923810575|-841.18923810575|-841.18923810575|-841.18923810575|-844.7658201175|-866.00925678203|772.60972852269|772.60972852269|772.60972852269|772.60972852269|772.60972852269|772.60972852269|772.60972852269|772.60972852269|772.60972852269|772.60972852269|772.60972852269|772.60972852269
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-26.502693626234|-26.502693626234|-26.502693626234|-26.502693626234|-26.502693626234|-26.502693626234|-26.502693626234|-26.502693626234|-26.502693626234|-26.571881158429|25.347869271067|25.347869271067|25.347869271067|25.347869271067|25.347869271067|25.347869271067|25.347869271067|25.347869271067|25.347869271067|25.347869271067|25.347869271067|25.347869271067|25.069112277294|25.069112277294|25.069112277294|25.069112277294|25.069112277294|25.069112277294|25.069112277294|25.069112277294|24.624185446195|24.624185446195|24.624185446195|24.624185446195|24.624185446195|24.624185446195|23.244649970192|23.039612226639|22.714569778316|22.714569778316|22.714569778316|22.714569778316|22.714569778316|22.714569778316|22.714569778316|22.653965547209|22.647308933614|22.647308933614|22.647308933614|22.647308933614|22.647308933614|22.647308933614|22.647308933614|22.647308933614|-23.994004176966||-23.994004176966|-23.994004176966|-23.994004176966|-23.994004176966|-23.994004176966|-23.994004176966|-23.994004176966|-23.994004176966|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681||-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.050657067681|-24.395173693128|-24.920674279417|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|||23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|23.038130490284|22.702367694622|22.394157112681|22.394157112681|22.013507618996|21.75149038703|21.75149038703|-24.265677412422|-24.265677412422|-24.265677412422|-24.265677412422|-24.265677412422|-25.127419427668|-25.7355789653|-25.7355789653|-26.244212886243|-26.244212886243|-26.244212886243|-26.244212886243|-27.10902760518|-27.10902760518|-27.217307007228|-27.217307007228|-27.217307007228|-27.217307007228|-27.217307007228|-27.217307007228|-27.217307007228|-27.217307007228|-27.217307007228|-27.217307007228|-27.217307007228|-27.217307007228|-27.217307007228|-27.217307007228|-27.217307007228|-27.217307007228|-27.217307007228|-27.217307007228|-27.332792898802|-27.332792898802|-27.332792898802|-28.004214760096|-28.03321561282|-28.03321561282|-28.03321561282|-28.03321561282|-28.03321561282|-28.03321561282|-28.03321561282|-28.03321561282|-28.03321561282|26.555808696004||26.555808696004|26.555808696004|26.315342753962||26.21742482647|26.21742482647|26.21742482647|25.824915838073||-26.925770009493|-26.925770009493|-26.925770009493|-26.925770009493|-26.925770009493|-26.925770009493|-26.925770009493|-26.925770009493|-26.925770009493|-26.925770009493|-26.925770009493|-26.925770009493|-26.925770009493||-26.925770009493|-26.925770009493|-26.925770009493|-26.925770009493|-26.969745120445|-26.97638359008|-27.087017023241|-27.087017023241|-27.230018999483|-27.51557731883|26.358558904023|26.358558904023|26.358558904023|26.358558904023|26.358558904023|26.358558904023|26.358558904023|26.358558904023|26.358558904023|26.358558904023|26.358558904023|26.358558904023|26.358558904023|26.358558904023|26.358558904023|26.358558904023|26.358558904023|26.358558904023|26.358558904023|26.358558904023|26.358344950905|26.358344950905|26.328160725954|26.3130377562|26.3130377562|26.226836873566|26.226836873566|25.534263612468|-27.610169396921|-27.610169396921|-27.743455234766|-27.743455234766|-27.743455234766|-27.922778103741|-27.922778103741|-27.922778103741|-28.045309038065|-28.092565716529|-28.587645840977|-28.587645840977|-28.587645840977|-28.587645840977
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-24.048631787476|-24.107385029244|-24.107385029244|-24.222018011617|-24.222018011617|-24.800020491864|-25.080023116299|-25.70584024578|-25.70584024578|-25.70584024578|-26.164823470178|-26.184474091548|-26.184474091548|-26.323859961847|-26.643732795031|24.342271969383|24.342271969383|24.342271969383|24.342271969383|24.342271969383|24.342271969383|24.342271969383|23.606967685029|23.572738185102|23.572738185102|23.571652029981|23.571652029981|23.266670194332|23.266670194332|23.266670194332|23.233521319169|23.19472999539|23.19472999539|23.19472999539|23.19472999539|23.19472999539|22.483587794458|22.261209440403|-24.906221348047|-24.906221348047|-24.906221348047|-24.906221348047|-24.906221348047|-24.906221348047|-24.915877719638|-24.915877719638|-24.915877719638|-24.915877719638|-25.280974913435|-25.394767804178|-25.394767804178|-25.394767804178|-26.545852390961|-26.995311238682|-26.995311238682||-27.039234879189|-27.810816396799|-28.413056613417|-28.413056613417|-28.413056613417|-28.413056613417|-29.284823631322|-29.284823631322|-29.944248436861|27.392917162197|27.392917162197|27.392917162197|27.326574544131|27.270638920664|27.213487494653|26.718874362515|26.634860254445|26.502066534005|26.373407382924|-28.450639295052||-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|-28.450639295052|||-28.450639295052|-28.450639295052|-28.450639295052|-28.932476096615|-28.932476096615|-28.932476096615|-29.857750845469|-30.783611563088|26.455767421228|26.455767421228|26.455767421228|26.455767421228|26.455767421228|26.455767421228|26.455767421228|26.455767421228|26.455767421228|26.455767421228|26.455767421228|26.455767421228|26.455767421228|26.455767421228|25.057688286087|25.057688286087|25.057688286087|25.057688286087|25.057688286087|-30.68328614615|-30.68328614615|-31.986985475736|-32.967820452708|-32.967820452708|-34.544727980873|-34.544727980873|-34.544727980873|-34.544727980873|-34.787689064488|-34.787689064488|-36.227432832171|-36.903812418436|-36.983278503433|-36.983278503433|-36.983278503433|-36.983278503433|-37.423802383717|-37.423802383717|-37.423802383717|-37.423802383717|-37.423802383717|-37.423802383717|-38.321061090173|-38.321061090173|-38.321061090173|-38.321061090173|-38.321061090173|-38.321061090173|-38.321061090173|-38.321061090173|-38.649512135918|35.003809825954|35.003809825954|34.940118734806|34.940118734806|34.940118734806|34.627396765352|34.627396765352|34.627396765352|34.627396765352|34.627396765352|34.627396765352||34.627396765352|34.388216856454|-36.723015212632||-36.723015212632|-36.723015212632|-36.723015212632|-36.723015212632||-36.723015212632|-36.723015212632|-36.723015212632|-36.723015212632|-37.246466565222|-37.246466565222|-37.246466565222|-37.246466565222|-37.246466565222|-37.246466565222|-37.246466565222|-37.246466565222|-37.246466565222||-37.246466565222|-37.246466565222|-37.246466565222|-37.246466565222|-38.152185572618|-38.725761137001|37.031255484222|37.031255484222|37.031255484222|37.031255484222|37.031255484222|37.031255484222|37.031255484222|36.535837544996|36.454263676094|35.898071488724|35.787713640645|35.787713640645|35.787713640645|35.787713640645|35.787713640645|35.565236640987|34.978329564834|34.978329564834|34.978329564834|34.978329564834|34.978329564834|34.978329564834|34.978329564834|34.978329564834|-37.227910080622|-37.227910080622|-37.227910080622|-37.227910080622|-37.227910080622|-37.227910080622|-37.227910080622|-37.227910080622|-37.227910080622|-37.279425099976|-37.279425099976|-37.279425099976|-37.287693928224|-37.447993541803|-37.682770915657|-37.835855479405|-38.170438949176|-38.170438949176|-39.304931631694|-40.239404487214|-40.239404487214|-40.239404487214
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-231.04195433057|-231.04195433057|-231.04195433057|-231.32525576383|-231.32525576383|-234.67250843876|-237.56945399039|-244.07716339727|-244.07716339727|-244.07716339727|-252.46351251227|-253.00063128067|-253.00063128067|-257.55625443539|-267.34028101056|-270.98919264574|237.937162204|237.937162204|237.937162204|237.937162204|237.937162204|237.937162204|237.937162204|237.937162204|237.937162204|237.937162204|237.937162204|237.39039879971|237.39039879971|237.39039879971|237.39039879971|227.43376288075|222.10417996136|220.9268652674|219.92984927986|216.27761675355|211.77512684396|205.72650779328|205.72650779328|205.72650779328|201.61249021554|201.61249021554|201.61249021554|198.74720948564|-231.32818174728|-231.32818174728|-231.32818174728|-231.32818174728|-231.32818174728|-231.32818174728|-231.32818174728|-231.32818174728|-231.32818174728|-231.32818174728|-231.32818174728||-231.32818174728|-231.32818174728|-238.16465028533|-241.46072169155|-245.03176101453|-245.03176101453|-249.55772361941|-249.55772361941|-251.33080503882|-263.70088601047|-267.28987571855|231.71850992974|231.71850992974||231.71850992974|231.71850992974|231.71850992974|231.71850992974|224.80945615566|213.81050650054||206.57835055914|200.07594353983|199.07325635828|-236.15069101554|-236.15069101554|-236.15069101554|-236.15069101554|-236.15069101554|-236.15069101554|-236.15069101554|-236.15069101554|-236.15069101554|-237.85632809778|-246.72369839505|-258.63743333635|-260.16381888717|-270.15903538061|-270.15903538061|-274.25353527102|-274.25353527102|-274.25353527102|-283.17060237498|-292.06733020776|-307.11925510824|-326.95472891529|283.8430896215|283.8430896215|||283.8430896215|283.8430896215|283.8430896215|283.8430896215|283.8430896215|283.8430896215|283.8430896215|283.8430896215|276.59231434182|-326.85342747587|-326.85342747587|-326.85342747587|-326.85342747587|-326.85342747587|-326.85342747587|-326.85342747587|-326.85342747587|-326.85342747587|-326.85342747587|-326.85342747587|-326.85342747587|-326.85342747587|-326.85342747587|-326.85342747587|-326.85342747587|-326.85342747587|-326.85342747587|-326.85342747587|-326.85342747587|-327.25693818433|-327.25693818433|-327.25693818433|-327.25693818433|-327.25693818433|-327.25693818433|-327.25693818433|-333.78317203911|-333.78317203911|-333.78317203911|-341.63355515991|-341.63355515991|-341.63355515991|-341.63355515991|-341.63355515991|-349.45847921969|-349.45847921969|-349.45847921969|-349.45847921969|-349.45847921969|-349.45847921969|-349.45847921969|-349.45847921969|-349.45847921969|-349.45847921969|-349.45847921969|-350.42052195471|-351.26668664384|-351.26668664384|-351.26668664384|-361.24075106965|-365.789736635|-368.7108150925|-372.64537010874|-379.79484346935|-392.97205033378|-405.89115550867|-412.97907117066|-416.63229214546|-431.96922468473|395.34873022273||395.34873022273|395.34873022273|395.34873022273||392.93192348695|-430.15564829481|-430.15564829481|-430.15564829481||-430.15564829481|-430.15564829481|-430.15564829481|-430.15564829481|-430.15564829481|-430.15564829481|-430.15564829481|-438.48405060914|-450.75562315992|-450.75562315992|-456.31733906061|-457.82667293838|-457.82667293838|-457.82667293838|-467.31351520788|-467.31351520788|-467.31351520788|-467.31351520788|-467.31351520788|-467.31351520788|-467.31351520788|-467.31351520788|-484.7068144022|421.6766603433|421.6766603433|412.72962124733|406.68848771947|399.85387558294|388.2931855978|387.79245735003|387.79245735003|387.79245735003|387.79245735003|387.32496447909|386.84995137705|378.2777254477|371.57523795133|371.20540076525|371.20540076525|371.20540076525|370.58723103405|370.58723103405|370.58723103405|366.21511771209|366.21511771209|358.28902264592|358.28902264592|356.81002448396|346.32709131341|-384.0549455045|-384.0549455045|-384.0549455045|-384.0549455045|-384.0549455045|-386.92380358867|-386.92380358867|-386.92380358867|-386.92380358867|-391.05980753559|-392.5108836984|-398.53565176614|-398.53565176614|-402.28405887428|-410.15790329327|-410.15790329327|-410.15790329327
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-39.003811189799|-39.003811189799|-39.070901152457|-39.544445069441|-39.544445069441|-40.296050848573|-41.442278983427|-42.147875241087|-42.147875241087|-42.232084092879|-43.062314785613|39.087708514887|39.087708514887|39.087708514887|39.087708514887|39.087708514887|39.087708514887|39.087708514887|39.087708514887|38.680786179125|37.795413251055|37.795413251055|36.890458260789|36.639396838363|36.490849713215|36.490849713215|36.490849713215|36.490849713215|36.490849713215|36.490849713215|36.490849713215|36.490849713215|36.490849713215|36.490849713215|36.490849713215|36.208825698763|36.208825698763|35.436472803652|35.211635702517|34.966260399715|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-38.35595992222|-39.53217785242|-40.507974543868|-41.402195522849|-42.57243980044|38.840329676256|38.840329676256|38.840329676256|38.484809801959|38.348678295241|37.971865433704|36.845404909994|36.175206759865|36.175206759865|36.175206759865|35.22022883461|-39.152402522209|-39.152402522209|-39.152402522209|-39.152402522209|-39.152402522209|-39.152402522209|-39.152402522209|-39.152402522209|-39.152402522209|-39.152402522209|-39.152402522209|-40.000447831819|-40.516054350214|-41.806725402758|-42.741918029703|-42.964665744914|-42.964665744914|-42.964665744914|-42.964665744914|-43.303415190306|-43.303415190306|-43.610458677706|40.058263740263|40.058263740263|40.058263740263|40.058263740263|39.513626903651|38.919786104888|||38.919786104888|38.849379704839|38.849379704839|38.849379704839|38.849379704839|38.849379704839|38.849379704839|38.730421038078|37.588246420144|-42.181904484053|-42.181904484053|-42.181904484053|-42.181904484053|-42.181904484053|-42.181904484053|-42.181904484053|-42.181904484053|-42.181904484053|-42.181904484053|-42.181904484053|-42.181904484053|-42.181904484053|-42.181904484053|-42.181904484053|-42.181904484053|-42.181904484053|-42.181904484053|-42.181904484053|-42.181904484053|-43.063742019647|-43.063742019647|-43.063742019647|-43.063742019647|-43.063742019647|-43.063742019647|-43.063742019647|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-43.939899050645|-44.189890317842|40.358354115809|40.358354115809|40.358354115809|40.358354115809|40.358354115809|40.358354115809|40.358354115809|40.358354115809|40.358354115809|40.358354115809|40.358354115809|40.358354115809|40.358354115809|40.358354115809|39.165948364828|37.956611286373|-41.510624308238|-41.510624308238|-41.510624308238|-41.510624308238|-41.510624308238|-41.510624308238|-41.510624308238|-41.510624308238|-41.510624308238|-42.272917211993|-42.67169775544|-42.67169775544|-42.67169775544|-42.67169775544|-42.67169775544|-42.67169775544|-42.67169775544|-42.67169775544|-42.67169775544|-42.67169775544|-42.67169775544|-42.67169775544|-42.67169775544|-42.67169775544|-42.67169775544|-44.365553732987|-44.365553732987|-44.713694371145|-44.713694371145|-44.713694371145|-46.164107416914|-46.883450930699|-47.274945622665|-48.043274329749|43.315810540226|43.315810540226|43.315810540226|43.315810540226|43.315810540226|41.52090025269|40.868779397927|39.568323271376|39.568323271376|39.568323271376|39.213488876209|39.213488876209|39.118319947836|38.527606944257|38.527606944257|38.527606944257|38.527606944257|38.527606944257|38.527606944257|38.420149788207|38.420149788207|38.420149788207|38.420149788207|38.420149788207|38.420149788207|38.420149788207|38.420149788207|38.420149788207|38.420149788207|38.420149788207|38.420149788207|38.420149788207|38.420149788207|38.028208537536|38.028208537536|37.692922229711|37.692922229711
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-825.59047961448|-825.59047961448|-825.85053290498|-831.57781840121|-831.57781840121|-863.83646489024|-878.31829432248|-899.46439550409|-899.46439550409|-899.46439550409|794.18842879389|794.18842879389|794.18842879389|794.18842879389|794.18842879389|794.18842879389|794.18842879389|794.18842879389|794.18842879389|794.18842879389|794.18842879389|794.18842879389|794.18842879389|794.18842879389|794.18842879389|794.18842879389|794.18842879389|777.18158754877|757.65936734416|757.65936734416|743.59374149351|722.82637943724|718.78132820795|718.78132820795|718.78132820795|718.78132820795|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|-839.02107973132|720.46103281797|720.46103281797|720.46103281797|720.46103281797|720.46103281797|720.46103281797|-790.80536020212||-790.80536020212|-790.80536020212|-790.80536020212|-790.80536020212|-790.80536020212|||-790.80536020212|-790.80536020212|-790.80536020212|-790.80536020212|-790.80536020212|-790.80536020212|-790.80536020212|-790.80536020212||-790.80536020212|-796.27204963225|-796.27204963225|-810.96894403583|-847.96549337315|-876.92344860882|-876.92344860882|-883.93018346768|-883.93018346768|-890.10207835516|-890.10207835516|-891.11342039463|-911.45935599403|790.5618540082|790.5618540082|790.5618540082|790.5618540082|790.5618540082||||790.5618540082|781.12169367474|781.12169367474|781.12169367474|781.12169367474|781.12169367474|781.12169367474|751.80188186082|727.00209095646|722.22454550718|712.55096902081|712.55096902081|712.55096902081|712.55096902081|712.55096902081|712.55096902081|712.55096902081|712.55096902081|695.75428274174|695.75428274174|670.06031415748|652.44103440986|652.44103440986|652.44103440986|652.44103440986|652.44103440986|652.44103440986|652.44103440986|652.44103440986|652.44103440986|644.87892712207|620.89325235785|617.52028039761|610.63625940836|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-737.59758847829|-756.70402907833|-756.70402907833|-756.70402907833|-756.70402907833|-762.69892119815|-764.44324577572|-791.9369397508|-803.93757993926|-803.93757993926|-811.1250888214|-837.52787646822|-840.16986274247|-875.91095860274|-901.92884289193|-902.47916975406||-902.47916975406|-902.47916975406|-902.47916975406|-902.47916975406||-902.47916975406|-902.47916975406|-902.47916975406|-902.47916975406|-909.5879663934|-925.72897085605|-925.72897085605|-943.42107872895|-956.04145522093|-956.04145522093|-982.15717246769|-982.31441045394|-982.31441045394|-1008.7660116155|-1014.4900129061|-1031.6277921179|-1041.2292203987|-1041.2292203987|-1041.2292203987|-1041.2292203987|-1041.2292203987|-1041.2292203987|-1065.6991337763|941.32110191666|941.32110191666|941.32110191666|941.32110191666|941.32110191666|941.32110191666|924.3567799074|909.80518704316|909.80518704316|909.80518704316|909.80518704316|909.80518704316|909.80518704316|901.33909671462|887.54344079402|870.38160088225|817.06288986917|-964.5870407435|-964.5870407435|-964.5870407435|-964.5870407435|-964.5870407435|-964.5870407435|-964.5870407435|-964.5870407435|-964.5870407435|-964.5870407435|-964.5870407435|-964.5870407435|-964.5870407435|-1021.2633786039|-1085.320420671|-1101.8153341617|-1101.8153341617|-1105.2114824019|-1129.5405360021|-1132.0450400024|-1147.6019012375|-1147.6019012375|-1187.7243347083|957.30475348656|957.30475348656|957.30475348656
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-17.629587520922|-17.629587520922|-17.759541367784|-17.782268046554|-18.049757822954|-18.049757822954|-18.049757822954|-18.641397856566|-18.702108381957||-18.796786624822||18.063196234001|18.063196234001|18.063196234001|18.063196234001|18.063196234001|18.063196234001|18.063196234001||18.015218368386|18.011701300887|18.011701300887|18.011701300887|18.011701300887|18.011701300887|17.637445559267|-18.750030321774|-18.750030321774|-18.750030321774|-18.750030321774|-18.750030321774|-18.750030321774|-19.099139512142|-19.099139512142|-19.099139512142|-19.099139512142|-19.099139512142|-19.099139512142|-19.099139512142|-19.099139512142|-19.099139512142|-19.099139512142|-19.099139512142|-19.099139512142|-19.099139512142|-19.099139512142|-19.099139512142|-19.099139512142|-19.237933172739|-19.285480620636|-19.459978556383|-20.127754184658|-20.48583822455|-20.769182537392|-20.769182537392||-21.037981614355|-21.730309019587|-21.730309019587|-21.730309019587|-21.730309019587|-22.077858990959|-22.077858990959|-22.077858990959|-22.700954616657|-23.027530169256|-23.027530169256|-23.027530169256||||-23.027530169256|-23.027530169256|-23.027530169256|-23.027530169256|-23.027530169256|-23.027530169256|-23.082811010951|-23.703124193212|-23.77584753832|-23.77584753832|-23.77584753832|-23.77584753832|-23.77584753832|-23.77584753832|-23.77584753832|-23.77584753832|-23.77584753832|-23.77584753832|-24.020535328101|-24.020535328101|-24.020535328101|-24.020535328101||-24.020535328101|-24.020535328101|-24.020535328101|-24.290594792047|-25.038437869459|-25.182708557347|23.692258977218||23.692258977218|||||23.692258977218|23.692258977218|23.692258977218|23.692258977218|23.692258977218|23.692258977218|23.692258977218|23.692258977218|23.692258977218|23.692258977218|23.692258977218|-25.992207095484|-25.992207095484|-25.992207095484|-25.992207095484|-25.992207095484|-25.992207095484|-25.992207095484|-25.992207095484|-25.992207095484|-25.992207095484|-25.992207095484|-25.992207095484|-25.992207095484|-26.138897716092|-26.138897716092|-26.997109955204|-27.494566248139|-28.900629253609|-29.381084619018|-29.381084619018|-29.656761365966|-30.033285030411|-30.033285030411|-30.591984202119|29.101855901325|29.101855901325|29.101855901325|29.101855901325|29.101855901325|29.101855901325||29.101855901325|29.101855901325|29.101855901325|29.061341775919|29.061341775919|29.061341775919|29.061341775919|29.061341775919|28.73371157543|27.961495916247|27.961495916247|27.529995856682|26.967773475028|-28.768736522167|-28.768736522167|-29.378596483302|-29.547375401777|-29.547375401777|-29.547375401777|-30.010972138822|-30.233856859671|-30.985952791093|-31.214391426376|-31.38752058324|-31.38752058324|30.74541837199|30.74541837199|30.74541837199|30.74541837199|||30.339899339591|30.339899339591||||-31.179710490512|-31.179710490512|-31.179710490512|-31.179710490512|-31.179710490512|-31.179710490512|-31.179710490512|-31.179710490512|-31.179710490512|-31.179710490512|-31.179710490512|-31.179710490512|-31.179710490512|-31.179710490512|-31.179710490512|-31.179710490512|-31.179710490512|-31.179710490512|-31.298715917916|-31.298715917916|-31.85656220512|-31.85656220512|-32.129781423036|-32.129781423036|-32.129781423036||-32.129781423036|-32.129781423036|-32.579756721329|-32.586396835988|-33.171552179859|-34.591724924033|33.684455359144|33.684455359144|33.684455359144|33.684455359144|33.342726455974|32.948587350103|32.870652653611|32.834031225415|32.834031225415|32.834031225415|32.834031225415|32.723366341295|32.652630471854|32.240699820682|32.024111276385|31.847032057401|31.847032057401|31.847032057401|31.593002633249|31.593002633249|-33.225306076284|-33.225306076284|-33.255857592742|-33.255857592742|-33.255857592742|-33.255857592742|-33.255857592742|-33.255857592742|-33.255857592742|-33.787618988002|-33.919576928842|-34.665087697493|-35.142513837327|
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|311.85844577109|311.85844577109|310.70790502231|310.70790502231|310.70790502231|310.70790502231|310.70790502231|310.70790502231|310.70790502231|310.70790502231|310.70790502231|310.70790502231|310.70790502231|310.70790502231|310.70790502231|308.62546223182|304.57555592396|304.57555592396|304.57555592396|304.57555592396|304.57555592396|304.57555592396|304.57555592396|304.57555592396|304.57555592396|304.57555592396|304.57555592396|304.57555592396|304.57555592396|299.95063159574|299.07291144915|295.50879287265|292.35977935285|289.13863457012|287.53181212001|286.51526339328|286.51526339328|286.51526339328|286.51526339328|286.51526339328|286.51526339328|286.51526339328|286.51526339328|286.51526339328|286.51526339328|286.51526339328|286.51526339328|286.51526339328|283.30584041582|278.33981420714|270.3331445292|-296.14412049901|-296.14412049901|-296.14412049901|-296.14412049901||-296.14412049901|-296.14412049901|-296.14412049901|-296.14412049901|-296.14412049901|-299.82124296439|-301.501394974|-302.02377185425|-303.44864081896|-304.24165201391|-304.24165201391|-304.24165201391|-304.24165201391||-304.24165201391|-304.24165201391|-304.24165201391|-304.24165201391|-304.24165201391|-304.24165201391||-304.24165201391|-304.24165201391|-304.24165201391|-304.24165201391|-309.46849409966|-312.00049006732|-312.00049006732|-312.00049006732|-312.00049006732|-312.00049006732|-312.00049006732|-312.97653041984|-312.97653041984|-315.24197270776|-315.24197270776|-315.24197270776|-315.24197270776|-315.24197270776|-315.24197270776|-315.24197270776|-315.24197270776|-315.24197270776|-319.57998188232|-321.85504476996|-323.14822873002|294.0509383463|294.0509383463|||294.0509383463|294.0509383463|294.0509383463|294.0509383463|290.5090975522|289.55916539817|280.77541543808|280.61043965186|280.61043965186|278.25765945476|276.52510698152|274.85318012053|271.96014425285|268.618769561|268.56452911291|267.00693314058|267.00693314058|259.71129981657|257.87459316592|257.87459316592|257.87459316592|257.87459316592|252.15287505631|251.34286362865|239.84401805907|234.229874629|234.229874629|234.229874629|234.229874629|234.229874629|234.229874629|234.229874629|234.229874629|233.35857983081|233.35857983081|233.35857983081|233.35857983081|233.35857983081|233.35857983081|233.35857983081|233.35857983081|233.35857983081|233.35857983081|233.35857983081|233.35857983081|233.35857983081|233.35857983081|233.35857983081|233.35857983081|233.35857983081|231.80459828342|-245.60381203381|-245.60381203381|-245.60381203381|-245.60381203381|-245.60381203381|-249.67368698879|-252.26798418676|-254.11977530894|-254.11977530894|-254.96058286778|-254.96058286778|-255.32787168415|-258.32457391853|-260.25556666003|-260.25556666003|-260.25556666003|-262.15813050388|-263.46741978458|249.10228841225||249.10228841225|249.10228841225|247.83726795425||246.72957513852|245.26185245561|243.91162384933|242.81935934431||240.3174371076|240.3174371076|240.3174371076|238.93898514314|238.93898514314|238.93898514314|238.93898514314|238.93898514314|238.93898514314|238.93898514314|238.93898514314|238.93898514314|236.71598358732|233.61419373137|233.61419373137|233.61419373137|233.61419373137|232.93109894441|232.84171421634|232.84171421634|232.84171421634|231.97951309004|230.89984927485|227.73977698562|225.24686643015|222.09201199623|220.14523651436|218.02132026173|215.79285252334|214.22611462011|213.42129258463|211.72315861726|206.52606754048|206.52606754048|206.52606754048|205.47224362408|203.11093407775|200.69532200716|200.69532200716|200.69532200716|200.69532200716|200.69532200716|200.69532200716|200.69532200716|-212.4040538226|-212.4040538226|-212.4040538226|-212.4040538226|-212.4040538226|-212.4040538226|-212.4040538226|-212.4040538226|-212.4040538226|-213.83739338036|-214.95619880934|-214.95619880934|-214.95619880934|-214.95619880934|-215.57804955695|-215.57804955695|-218.52079684545|-218.52079684545|-218.52079684545|-218.60068506431|-218.60068506431|-218.97152703814
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-53.854038566519|-53.854038566519|-53.854038566519|-53.854038566519|-53.854038566519|-53.854038566519|-53.854038566519|-56.595598161408|-56.673443834195||-58.592713506364|-59.411904608037|-59.958723371588|-61.589226318026|-65.421915664303|-67.949908616397|-71.318785537451|56.436632761793|56.436632761793|56.436632761793|56.436632761793|56.436632761793|56.436632761793|56.436632761793|56.436632761793|56.436632761793|56.436632761793|56.436632761793|56.436632761793|56.436632761793|56.436632761793|56.20173531705|56.20173531705|56.20173531705|56.20173531705|54.428376952078|-66.619223803901|-66.619223803901|-66.619223803901|-66.619223803901|-66.619223803901|-66.619223803901|-66.619223803901|-66.619223803901|-67.418014232043|-67.418014232043|-67.418014232043|-67.418014232043|-67.418014232043|-67.418014232043|-67.418014232043|-67.418014232043|-70.011059328057|-73.016732052673|-74.841011222631|-74.841011222631|-75.624159220612|-75.624159220612|-75.624159220612|-75.624159220612|-75.624159220612|-75.624159220612|-79.845953177253|-81.038281969274|-82.700049457776|-87.107749790866|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|||-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-90.151962355784|-95.621523533961||-95.621523533961|-95.621523533961|-95.621523533961|78.89414442826|78.89414442826|78.89414442826|78.89414442826|78.89414442826|78.89414442826|||78.89414442826|78.89414442826|78.89414442826|78.89414442826|78.89414442826|78.89414442826|78.89414442826|78.89414442826|77.235943251723|77.208767084476|77.208767084476|77.208767084476|77.208767084476|77.208767084476|77.208767084476|77.208767084476|77.208767084476|77.208767084476|77.208767084476|77.208767084476|73.697521373295|71.424921707556|71.424921707556|71.424921707556|67.783450355556|67.783450355556|-87.106646172762|-87.106646172762|-87.95396488746|-91.333290826833|-97.854768077042|-99.974995453631|-99.974995453631|-99.974995453631|-99.974995453631|-99.974995453631|-106.17799687419|-106.17799687419|-107.05646764291|-107.05646764291|-107.05646764291|-107.05646764291|-107.05646764291|-107.05646764291|-109.85932421996|-109.85932421996|-109.85932421996|-112.14662419772|-115.05097348398|-116.31719162405|-118.94854516387|-120.53400190748|-120.53400190748|-120.53400190748|-120.53400190748|-121.51871064943|-122.88312648508|-122.88312648508|-122.88312648508|-124.9390746617|-131.53452889386|-132.2532036775|-135.60727363093|-135.86363914789|-136.1562371418|-136.1562371418|-136.1562371418|-136.1562371418|-136.1562371418|-138.39939596091|-140.60488830048|-143.41429137899|-143.41429137899||-143.41429137899|-143.41429137899|-143.41429137899|||-143.41429137899|-143.41429137899|-143.41429137899|-143.41429137899|-143.41429137899|-145.91861682152|-147.54063791936|-166.52848725524|-168.63998566961|-175.73331283305|-179.20367160079|-183.34575436112|-184.37246660796|-184.37246660796|-184.37246660796|-186.20206996696|-190.28286162236|-194.193032522|-194.193032522|-196.62318654683|-196.62318654683|-199.44242186708|-201.54435830826|-203.96317233768|-209.4638603545|-209.4638603545|-209.4638603545|-209.4638603545|-209.4638603545|-209.4638603545|-209.4638603545|-209.4638603545|-209.4638603545|-209.4638603545|-209.4638603545|-209.4638603545|-209.4638603545|-209.4638603545|-209.4638603545|-209.4638603545|-209.63425131951|-209.63425131951|-209.63425131951|-209.63425131951|-209.63425131951|-209.63425131951|-209.63425131951|-209.63425131951|-209.63425131951|-209.63425131951|-209.63425131951|-209.63425131951|-212.27724193108|-215.73846057798|-217.7730458991|-223.33605594284|-227.46660719588|-233.09734377016|-241.98482549576|-245.49981220992|-247.75534893441|-263.03926930348|-281.73753474434|-281.73753474434|-281.73753474434|-281.73753474434|-281.73753474434
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-160.179945371|-160.179945371|-160.179945371|-163.55549790843|-163.83388622584|-165.04319538873|-165.38133499139|-166.48372363381|-166.48372363381|-166.48372363381|-172.69303066788|-173.54818297681|-173.54818297681|-175.19242468208|-176.89158620139|158.38429700654|158.38429700654|158.38429700654|158.38429700654|158.38429700654|158.38429700654|158.38429700654|158.38429700654|158.38429700654|158.38429700654|158.38429700654|158.38429700654|158.38429700654|158.38429700654|158.38429700654|157.31033305902|155.17059817979|155.17059817979|155.17059817979|155.17059817979|155.17059817979|153.4006605752|151.98406628852|-165.21839960812|-165.21839960812|-165.21839960812|-165.21839960812|-165.21839960812|-165.21839960812|-165.21839960812|-165.21839960812|-165.21839960812|-165.21839960812|-165.21839960812|-167.08689252893|-167.08689252893|-167.08689252893|-169.46876761162|-169.83610014939|-169.83610014939||-169.83610014939|-170.80122560951|-177.41802082561|-179.56978659599|-179.56978659599|-180.74975898497|-183.41084467296|-186.52871732055|-189.78189965684|-198.30767272797|-204.65297088454|-205.64835916671|-205.64835916671||-205.64835916671|-205.64835916671|-205.64835916671|-205.64835916671|-205.64835916671|-205.64835916671||-205.64835916671|-208.20374156273|-209.92001500918|-209.92001500918|-209.92001500918|-211.30149485626|-211.30149485626|-211.30149485626|-211.30149485626|-211.30149485626|-214.13499394565|-219.15555679698|-222.4728286785|-229.78648461701|-240.39609537523|-240.5067716219|-246.15224581114|-246.15224581114|-246.15224581114|-246.15224581114|-246.15224581114|-247.28027227578|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|||-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-249.27982392899|-252.33053303778|-252.33053303778|-252.33053303778|-252.33053303778|-252.33053303778|-252.33053303778|-252.33053303778|-260.93152680883|-260.93152680883|-261.51280027505|-268.9697821524|-277.74420493469|-278.16063379568|-278.16063379568|-278.16063379568|-285.900702522|-289.15013337087|-289.15013337087|-289.15013337087|-289.15013337087|-289.15013337087|-289.15013337087|-289.15013337087|-289.15013337087|-289.15013337087|-289.15013337087|-289.15013337087|-289.15013337087|-289.15013337087|-289.15013337087|-297.26679722414|-301.36312565921|-301.77049920733|-301.77049920733|-304.67833686068|-311.14261177066|-313.02800004542|-313.02800004542|-313.02800004542|-321.10888181858|300.39887198173||300.39887198173|300.39887198173|300.39887198173||300.39887198173|296.96540788769|295.72822183105|289.96471228569||-311.40965308074|-311.40965308074|-311.40965308074|-311.40965308074|-311.40965308074|-311.40965308074|-311.40965308074|-311.40965308074|-311.40965308074|-311.40965308074|-311.40965308074|-311.40965308074|-311.40965308074|-311.40965308074|284.14535545143|284.14535545143|284.14535545143|284.14535545143|284.14535545143|284.14535545143|284.14535545143|284.14535545143|284.14535545143|284.14535545143|284.14535545143|284.14535545143|278.56150164905|273.02388292223|270.62654777004|266.42949311417|262.79189381015|262.79189381015|262.79189381015|262.79189381015|262.79189381015|262.79189381015|262.79189381015|262.79189381015|262.79189381015|247.19100702485|237.21223172303|235.65583204482|235.65583204482|231.77315536311|228.93683471471|227.14887261334|227.14887261334|227.14887261334|223.59874327914|217.78221696533|217.78221696533|-239.49387294787|-239.49387294787|-239.49387294787|-239.49387294787|-239.49387294787|-239.49387294787|-239.49387294787|-239.49387294787|-239.49387294787|-239.49387294787|-239.49387294787|-239.49387294787|-239.49387294787|-239.49387294787|-239.49387294787
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-1574.4255569735|-1574.4255569735|-1574.4255569735|-1574.4255569735|-1575.8428361989|-1585.3031567575|-1611.8613023759|-1622.1436617111|1451.0631356297||1451.0631356297|1451.0631356297|1451.0631356297|1451.0631356297|1451.0631356297|1451.0631356297|1451.0631356297|1451.0631356297|1451.0631356297|1451.0631356297|1451.0631356297|1451.0631356297|1451.0631356297|1451.0631356297|1451.0631356297|1451.0631356297|1451.0631356297|1435.3208831215|1420.6979822282|1420.6979822282|1420.6979822282|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1588.3873827244|-1599.2940388019|-1644.3811531392|-1668.5901701547|-1692.5723231211|1510.7888697649|1510.7888697649|1510.7888697649|||1504.8381108209|1504.8381108209|1479.3756786898|1445.9174207665|1443.1554542673|1443.1554542673|1443.1554542673|1443.1554542673|-1573.9326426553|-1573.9326426553|-1573.9326426553|-1573.9326426553|-1573.9326426553|-1573.9326426553|-1573.9326426553|-1584.3427687103|-1584.3427687103|-1620.1030763448|-1649.1700848275|-1707.2161541081|1509.314754256|1509.314754256||1509.314754256|1509.314754256|1509.314754256|1509.314754256|1509.314754256|1509.314754256|1509.314754256|1509.314754256|1509.314754256|||1509.314754256|1509.314754256|1483.5163936177|1461.6848817975|1441.5943131083|1430.5190447297|1399.1271720955|1344.9341549429|1344.9341549429|1288.1490610476|1282.7211789418|1269.9124210465|1263.7915789405|1247.3988543519|1247.3988543519|1247.3988543519|1247.3988543519|1247.3988543519|1247.3988543519|1247.3988543519|1247.3988543519|1247.3988543519|1247.3988543519|1247.3988543519|1247.3988543519|1247.3988543519|1247.3988543519|1247.3988543519|1247.3988543519|1247.3988543519|1247.3988543519|1239.6217332426|1224.5059460074|1202.9375034406|1202.9375034406|1202.9375034406|1202.9375034406|1198.4722264699|1198.4722264699|1180.6710922908|1155.3989784134|1060.4988649038|-1182.3427713156|-1182.3427713156|-1182.3427713156|-1182.3427713156|-1182.3427713156|-1182.3427713156|-1197.2242001163|-1215.3979827682|-1233.3310919646|-1247.2643436637|-1247.2643436637|-1247.2643436637|-1247.2643436637|-1247.2643436637|-1247.2643436637|-1247.2643436637|-1247.2643436637|-1247.2643436637|-1247.2643436637|-1247.2643436637|-1247.2643436637|-1247.2643436637|-1247.2643436637|-1258.3492707374|-1267.2433020895|-1267.2433020895|-1295.1495267357|-1315.5476308891|1171.7954305286|1171.7954305286|1171.7954305286||1171.7954305286|1171.7954305286|1171.7954305286|||1163.5930336869|1163.5930336869|1136.3180047627|1136.3180047627|1115.5031053353|1110.6701170393|1099.6890189325|-1225.3256729944|-1225.3256729944|-1225.3256729944|-1225.3256729944|-1225.3256729944|-1225.3256729944|-1225.3256729944|-1225.3256729944|-1238.3063033271|-1250.1388735427|-1276.1218874867|-1297.8220624852|-1309.9134027613|-1314.7926697348|-1322.8748421283|-1322.8748421283|-1322.8748421283|-1322.8748421283|-1322.8748421283|-1322.8748421283|-1322.8748421283|-1322.8748421283|-1322.8748421283|-1325.7855526543|-1325.7855526543|1189.8376454955|1189.8376454955|1179.5332407004|1179.5332407004|1179.5332407004|1143.3878184431|1123.9938976625|1112.7430026111|1092.426660467|1092.426660467|1092.426660467|1092.426660467|1081.4740671855|1079.4448635498|1079.4448635498|1079.4448635498|1076.915096327|1076.1936400162|1060.0484889068|1051.1094321187|1033.9009084631|1007.1722390704|1007.1722390704|1007.1722390704|1007.1722390704|1007.1722390704|1007.1722390704|1007.1722390704|1007.1722390704|1007.1722390704|1007.1722390704|1007.1722390704|1007.1722390704|1007.1722390704|1007.1722390704
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|32.77089516828|32.77089516828|32.77089516828|32.77089516828|32.727660891188|32.7207348576|32.698594489673|32.678438627034|32.656043224103|32.601158756422|32.071237673778|32.071237673778|32.071237673778|32.071237673778|32.071237673778|32.071237673778|32.071237673778|32.071237673778|32.071237673778|32.071237673778|32.071237673778|32.071237673778|32.011373429849|32.004410973981|32.004410973981|31.972113646346|31.972113646346|-32.239650887018|-32.239650887018|-32.239650887018|-32.239650887018|-32.239650887018|-32.239650887018|-32.258500807557|-32.286111982965|-32.297297464358|-32.297297464358|-32.306996648563|-32.308238402006|-32.308238402006|-32.308238402006|-32.329675808197|-32.329675808197|-32.329675808197|-32.329675808197|-32.362973043924|-32.386531118838|-32.386531118838|-32.386531118838|-32.433988046607|-32.433988046607|-32.478875531047|-32.510972329079|-32.511079068647|-32.566754495287|-32.592287041994|-32.592287041994|-32.64142966519|-32.650560203215|-32.650560203215|-32.650560203215|-32.672843207939|-32.74982636728|-32.805956537809|-32.805956537809|-32.901063582727|-32.957980600194|-32.957980600194|-33.003309955416|-33.025199807497|-33.025199807497|-33.126889031035|-33.234320738693|-33.371467063581|-33.412438199046|-33.412438199046|-33.412438199046|-33.412438199046|-33.412438199046|-33.412438199046|-33.600418487599|-33.600418487599|32.629357020445|32.629357020445|32.629357020445|32.629357020445|32.629357020445|32.629357020445|32.629357020445|32.629357020445|32.629357020445|32.629357020445|32.629357020445|32.629357020445|32.629357020445|32.629357020445|32.629357020445|32.629357020445|32.629357020445|32.629357020445|32.629357020445|32.569285357868|32.438094206292|32.261216768113|||32.253574407198|32.222204520017|32.222204520017|32.222204520017|32.222204520017|32.092448262937|32.044943735078|31.961047619664|31.886718187159|31.824132293932|31.743480199435|31.696089949717|31.621211385848|31.548011303083|31.442235628913|31.346927077848|31.304364318404|31.174848259327|31.069831306004|30.989813308212|30.835347365773|30.620384215687|30.409316592056|30.231462218848|30.087181650363|30.055757931827|-26.077416902181|-26.077416902181|-26.077416902181|-26.077416902181|-26.077416902181|-26.077416902181|-26.077416902181|-26.077416902181|-26.077416902181|-26.077416902181|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-26.836242737453|-27.418047337709|25.909817195014|25.909817195014|25.854241874567|25.792520991509|25.792520991509|25.678357009032|25.495951736347|25.273279283197|24.951142920266|24.951142920266|24.951142920266|24.951142920266|24.951142920266|24.951142920266|24.764603867808|24.494004318757|24.446670715062|24.362926685329|24.362926685329|24.119919365772|-25.356179086981|-25.356179086981|-25.356179086981|-25.356179086981|-25.356179086981|-25.589794859116|-25.589794859116|-25.589794859116|-25.589794859116|-25.589794859116|-25.589794859116|-25.589794859116|-25.589794859116|-25.589794859116|-25.589794859116|-25.589794859116|-25.589794859116|-25.589794859116|-25.589794859116|-25.639005866101|-25.639005866101|-26.355563285672|-26.513958006791|-26.638842615476|-26.781657565512|-26.781657565512|-26.929620174212|-27.01291095288|-27.343234078436|-27.448190768006|-27.448190768006|25.633298312609|25.633298312609|25.633298312609|25.633298312609|25.172553286491|-26.520224956044|-26.520224956044|-26.520224956044|-26.520224956044|-26.520224956044|-26.520224956044|-26.953218839591|-26.953218839591|-26.953218839591|-26.953218839591|-26.953218839591|-26.953218839591|-26.953218839591|-26.953218839591|-26.953218839591|-26.953218839591|-26.95742682168|-26.95742682168|-26.95742682168|-26.95742682168|-26.95742682168|-26.95742682168|-27.072696142164|-27.408702097595|-27.408702097595|-27.408702097595|-27.408702097595|-27.408702097595|-27.408702097595|-27.408702097595|-27.408702097595
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-135.75440970748|-135.75440970748|-135.75440970748|-135.75440970748|-135.75440970748|-135.75440970748|-135.75440970748|-135.75440970748|-135.75440970748|-135.75440970748|-139.38702377067|125.81378215208|125.81378215208|125.81378215208|125.81378215208|125.81378215208|125.81378215208|125.81378215208|125.81378215208|124.72642563067|123.19047682243|121.07830368101|120.71860003144|120.71860003144|120.71860003144|120.71860003144|120.71860003144|-136.94082824279|-136.94082824279|-136.94082824279|-136.94082824279|-136.94082824279|-136.94082824279|-136.94082824279|-136.94082824279|-136.94082824279|-136.94082824279|-136.94082824279|-136.94082824279|-136.94082824279|-136.94082824279|-138.88147345174|-140.89533872502|-140.89533872502|-141.16954724121|-141.16954724121|-141.16954724121|-141.16954724121|-142.53560762193|-146.47113279055|-146.47113279055|-146.47113279055|-146.47113279055|-146.47113279055|-146.47113279055||-146.47113279055|-146.47113279055|-151.56513991567|-151.83597742741|-151.83597742741|-155.59553132261|-155.73999607957|-155.73999607957|-155.73999607957|138.47086487723|138.47086487723|138.47086487723|138.47086487723||138.47086487723|138.47086487723|138.47086487723|138.47086487723|138.47086487723|137.1759533453||-154.77750369024|-154.77750369024|-154.77750369024|-154.77750369024|-154.77750369024|-154.77750369024|-154.77750369024|-154.77750369024|-154.77750369024|-154.77750369024|-157.40555711269|-157.88950417307|-163.8855666349|-172.52007369969|-176.38856785042|-176.38856785042|155.31464763529|155.31464763529|155.31464763529|155.31464763529|155.31464763529|155.31464763529|155.31464763529|155.31464763529|155.31464763529|155.31464763529|155.31464763529|||155.31464763529|155.31464763529|155.31464763529|155.31464763529|155.31464763529|155.31464763529|155.31464763529|155.31464763529|153.24405241948|153.13506434738|150.20006437632|149.38895872271|144.76550799648|142.19779259673|139.36143214958|139.26269984529|137.91411076967|137.3017902527|135.22976389569|132.01918380174|130.52409073946|125.91843178136|-154.60627099001|-154.60627099001|-154.60627099001|-154.60627099001|-154.60627099001|-154.60627099001|-154.60627099001|-160.5514157715|137.59129949915|137.59129949915|137.59129949915|135.612360133|135.612360133|135.612360133|135.612360133|135.612360133|135.612360133|135.612360133|135.612360133|135.612360133|135.612360133|-157.31454572864|-157.31454572864|-157.31454572864|-157.31454572864|-157.31454572864|-157.31454572864|-157.31454572864|-157.31454572864|-157.31454572864|-157.31454572864|-157.31454572864|-157.31454572864|-159.09116395522|-159.18074941695|-159.18074941695|-160.93694718745|-166.16049738357|-167.28703150864|-167.28703150864|-168.9133766505|-173.78153401976|-173.81922626351|-173.81922626351|-173.81922626351|-173.81922626351|-174.24913554561|159.35716401246||159.35716401246|159.35716401246|159.35716401246||-175.02123306091|-175.02123306091|-175.02123306091|-175.02123306091||-175.02123306091|-175.02123306091|-175.02123306091|-175.02123306091|-179.22081298624|-181.42631992041|-181.42631992041|-184.55001197291|-184.55001197291|-184.55001197291|-184.55001197291|-184.55001197291|-184.55001197291|-184.55001197291|-184.55001197291|-184.55001197291|-184.55001197291|-184.55001197291|-184.55001197291|-184.55001197291|171.85040192941|171.85040192941|171.85040192941|171.85040192941|171.85040192941|171.85040192941|171.85040192941|171.85040192941|171.85040192941|168.32544947045|166.31691443352|166.31691443352|166.1666518017|166.1666518017|166.1666518017|162.93794915901|161.07879239132|161.07879239132|161.07879239132|161.07879239132|161.07879239132|161.07879239132|161.07879239132|160.35699527584|159.34534782377|159.34534782377|159.34534782377|159.34534782377|159.15594592588|156.7954910651|151.9727681892|-167.2910211507|-167.2910211507|-167.2910211507|-167.2910211507|-167.2910211507|-167.2910211507|-167.2910211507|-167.2910211507|-168.36779636184|-168.72629645772|-168.72629645772|154.64507937362|154.64507937362|154.64507937362|154.64507937362
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-799.40491556688|-799.40491556688|-799.40491556688|-799.40491556688|-799.40491556688|-826.34159590982|-840.78771344581|-863.79190382867|-877.2132264763||-884.736918307|-896.31879811889|-913.68755346544|-942.87505940604|-974.11117711782|-993.92908568647|-1034.5600952072|-1095.7889946747|949.10393815555|949.10393815555|949.10393815555|949.10393815555|949.10393815555|949.10393815555|949.10393815555|949.10393815555|949.10393815555|949.10393815555|949.10393815555|949.10393815555|949.10393815555|949.10393815555|949.10393815555|949.10393815555|949.10393815555|946.55993128394|920.78881253772|877.15423615302|-1059.8335415369|-1059.8335415369|-1059.8335415369|-1059.8335415369|-1059.8335415369|-1059.8335415369|-1059.8335415369|-1059.8335415369|-1059.8335415369|-1059.8335415369|-1059.8335415369|-1059.8335415369|-1059.8335415369|-1059.8335415369|-1105.0928239299|-1146.214248811|-1163.7671009597|-1163.7671009597|-1167.4791351788|-1167.4791351788|-1194.2526777412|-1194.2526777412|-1194.2526777412|-1265.002975268|-1415.6460399571|-1454.6050020791|-1512.5611134212|-1599.0679038013|1348.7859262288|1348.7859262288|1348.7859262288|1348.7859262288|||1331.0954735875|1323.0401163234|1293.2049808649|-1558.739356317|-1558.739356317|-1558.739356317|-1558.739356317|-1558.739356317|-1558.739356317|-1558.739356317|-1558.739356317|-1558.739356317|-1558.739356317|-1558.739356317|-1558.739356317|-1558.739356317|-1558.739356317|-1571.8752542301|-1571.8752542301|-1586.417817757|-1586.417817757|-1586.417817757||-1586.417817757|-1586.417817757|-1586.417817757|-1636.9682567092|-1647.6869518991|-1678.874390999|-1711.2448813292|-1727.2432003918|-1765.0480004353|||-1780.053333817|-1838.4121006055|-1838.4121006055|-1838.4121006055|-1865.6317028983|-1865.6317028983|-1865.6317028983|-1865.6317028983|-1865.6317028983|-1865.6317028983|-1865.6317028983|-1865.6317028983|-1865.6317028983|-1865.6317028983|-1867.7018921093|-1903.985852407|-1903.985852407|-1903.985852407|-1903.985852407|-1903.985852407|-1903.985852407|-1903.985852407|-1903.985852407|-1903.985852407|-1903.985852407|-1903.985852407|-1903.985852407|-1903.985852407|-1903.985852407|-1903.985852407|-2035.51205823|-2130.4343897612|-2130.4343897612|-2130.4343897612|-2130.4343897612|-2130.4343897612|-2218.4270997346|-2228.8912219274|-2246.9069132526|-2249.7021258363|-2296.8912509292|-2322.6731837163|-2322.6731837163|-2322.6731837163|-2406.2540122646|-2406.2540122646|-2406.2540122646|-2406.2540122646|-2412.4489025162|-2417.7765583513|-2446.0295092792|2067.9090628952|2067.9090628952|2067.9090628952|2067.9090628952|2067.9090628952|2067.9090628952|2067.9090628952|2067.9090628952|2067.9090628952|2067.9090628952|2067.9090628952|2067.9090628952|2067.9090628952|2067.9090628952|2067.9090628952|-2477.1925330857|-2477.1925330857|-2477.1925330857|-2477.1925330857|-2477.1925330857|-2477.1925330857|-2477.1925330857||-2477.1925330857|-2477.1925330857|-2477.1925330857|||-2477.1925330857|-2477.1925330857|-2477.1925330857|-2477.1925330857|-2477.1925330857|-2477.1925330857|-2477.1925330857|-2616.6028145396|-2698.8364605996|-2707.0423133496|-2707.0423133496|-2707.0423133496|-2707.0423133496|-2707.0423133496|-2707.0423133496|-2716.0247709092|-2761.6565174643|-2761.6565174643|-2761.6565174643|-2817.1836196652|-2903.3125287947|2460.5101452616|2460.5101452616|2460.5101452616|2460.5101452616|2460.5101452616|2460.5101452616|2460.5101452616|2460.5101452616|2460.5101452616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2863.0683719616|-2871.2426355129|-3007.436261681|-3220.7978539272|-3220.7978539272|-3226.9976154746|-3351.664017194|-3365.214836042|-3365.214836042|-3469.1522634012|-3469.1522634012|-3469.1522634012|-3469.1522634012|-3469.1522634012|-3469.1522634012
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|752.43235717706|752.43235717706|752.43235717706|752.43235717706|752.43235717706|752.43235717706|752.43235717706|752.43235717706|752.43235717706||752.43235717706|749.50817464118|736.39797182353|725.09861911673|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-768.80909436123|-783.59343817914|-795.70771884265|-795.70771884265|-795.70771884265|-795.70771884265|-795.70771884265|-795.70771884265|-812.09597920802|-812.09597920802|-812.09597920802|-829.1899768978|-845.54441877533|-851.60859914312|-851.60859914312|-851.60859914312|-859.75955460346|-871.42728289274|-904.59975876971|-907.44417641079|-911.88241823421|-915.48592933121|-915.48592933121|-915.48592933121|-915.48592933121|850.15934650468|850.15934650468|849.78816278297|838.20906975886||||831.84341084318|821.52045649242|805.8005072138|797.50056357089||785.19507063432|771.07785626036|767.14206251151|762.08896606359|762.08896606359|760.45996229288||-821.76214190623|-821.76214190623|-821.76214190623|-821.76214190623|-821.76214190623|-821.76214190623|-821.76214190623|-821.76214190623|-821.76214190623|-821.76214190623||-842.81904656248|-855.38227395831|-861.45252662035|-872.41947402261|-892.29941558067|809.67356101151|809.67356101151|799.35951223502|779.89945803891||||778.44325343772|778.44325343772|778.44325343772|778.44325343772|778.44325343772|778.44325343772|778.44325343772|778.44325343772|778.44325343772|778.44325343772|778.44325343772|778.44325343772|778.44325343772|763.6036149308|755.14290547867|730.7698949763|714.24432775144|706.03664650842|706.03664650842|706.03664650842|706.03664650842|706.03664650842|706.03664650842|706.03664650842|706.03664650842|706.03664650842|706.03664650842|706.03664650842|706.03664650842|706.03664650842|706.03664650842|679.81849612047|-741.48407232324|-741.48407232324|-741.48407232324|-741.48407232324|-741.48407232324|-741.48407232324|-753.62119147026|-763.23303074267|-763.23303074267|-763.23303074267|-763.23303074267|-765.51178287253|-765.51178287253|-765.51178287253|-765.51178287253|-779.98531430281|-789.31701589201|-799.31561280129|-799.31561280129|-799.31561280129|-799.31561280129|-799.31561280129|-799.31561280129|-799.31561280129|-799.31561280129|-816.1284586681|-846.79550963122|-859.88389959025|811.83380820971|811.83380820971|811.83380820971|811.83380820971|811.83380820971|806.81534245523|-850.14285047585|-850.14285047585|-850.14285047585|-850.14285047585|-850.14285047585|-850.14285047585|||-850.14285047585|-850.14285047585||||-850.14285047585|-850.14285047585|-850.14285047585|-850.14285047585|-851.38285387634|-851.38285387634|-851.38285387634|-859.8420598626|-874.04591255559|-874.04591255559|-874.04591255559|-874.04591255559|-874.04591255559|-874.04591255559|-874.04591255559|-874.04591255559|-874.04591255559|-874.04591255559|-874.04591255559|-874.04591255559|-895.7454583951|-896.03297332728|-896.03297332728|-896.43945027783|-896.43945027783|-896.43945027783|-896.43945027783|-904.65672873806|-904.65672873806|833.5963940493|833.5963940493|833.5963940493|831.49599338812|807.66221487568|794.70801652854|777.62001836504|767.66493834697|767.66493834697|767.66493834697|767.66493834697|767.66493834697|767.66493834697|767.66493834697|767.66493834697|759.90548705219|756.90908322272|756.90908322272|756.90908322272|756.90908322272|756.90908322272|746.4962035808|727.74578175645|717.9824466129|717.9824466129|705.33497477764|705.33497477764|705.33497477764|693.39997197516|681.8610799724|661.78327232495|661.78327232495|661.78327232495|661.78327232495|649.17585813883|-678.393982413|-678.393982413
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1868.5342641459|-1868.5342641459|-1868.5342641459|-1868.5342641459|-1868.5342641459|-1868.5342641459|-1879.1926143406|1673.8799062713|1673.8799062713||1673.8799062713|1673.8799062713|1663.1134270003|1663.1134270003|1663.1134270003|1663.1134270003|1655.5149188892|1637.192572921|1637.192572921|1637.192572921|1637.192572921|1637.192572921|1637.192572921|1637.192572921|1637.192572921|1637.192572921|1637.192572921|1594.1028588011|-1761.8099199464|-1761.8099199464|-1761.8099199464|-1761.8099199464|-1761.8099199464|-1761.8099199464|-1761.8099199464|-1761.8099199464|-1761.8099199464|-1761.8099199464|-1761.8099199464|-1761.8099199464|-1761.8099199464|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1762.9369775803|-1805.0703426918|-1805.0703426918|-1826.4114986614|1606.4348122885|1606.4348122885|1606.4348122885|1606.4348122885|1592.3018645223|||1592.3018645223|1592.3018645223|1578.9465161359|-1778.1730147642|-1778.1730147642|-1778.1730147642|-1778.1730147642|-1778.1730147642|-1778.1730147642|-1778.1730147642|-1778.1730147642|-1778.1730147642|-1778.1730147642|-1778.1730147642|-1778.1730147642|-1812.5407589681|-1812.5407589681|-1827.1531436451|-1868.1345693279|-1878.5170913096|-1878.5170913096|-1878.5170913096||-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|||-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1878.5170913096|-1903.3523236774|-1980.1692485304|-2008.2744650807|-2008.2744650807|-2008.2744650807|-2008.2744650807|-2041.1938365263|-2046.0999129304|-2046.0999129304|-2046.0999129304|-2079.6665699227|-2100.6703517598|-2100.6703517598|-2100.6703517598|-2100.6703517598|-2100.6703517598|-2100.6703517598|-2100.6703517598|-2100.6703517598|-2100.6703517598|-2167.7448352887|-2180.9387058763|-2216.0985620848|-2224.8039260423|-2224.8039260423|-2224.8039260423|-2232.7488826685|-2292.8537110612|-2292.8537110612|-2299.0786556311|-2299.0786556311|-2341.1773526309|-2341.1773526309|-2379.6018635188|-2379.6018635188||-2379.6018635188|-2379.6018635188|-2379.6018635188|||-2379.6018635188|-2379.6018635188|-2379.6018635188|-2379.6018635188|-2379.6018635188|-2379.6018635188|-2379.6018635188|-2379.6018635188|-2379.6018635188|-2379.6018635188|-2379.6018635188|-2379.6018635188|-2379.6018635188|-2379.6018635188|-2379.6018635188|-2404.2798483542|-2452.8109426158|-2455.8023874117|-2469.052674381|-2492.8363048678|-2504.3181165198|-2544.2979072442|-2580.6865466108|-2580.6865466108|-2580.6865466108|-2580.6865466108|-2580.6865466108|-2580.6865466108|-2580.6865466108|-2586.4294962343|-2609.0883291492|-2641.193249089|-2641.193249089|-2641.193249089|-2641.193249089|-2641.193249089|-2641.193249089|-2641.193249089|-2641.193249089|-2641.193249089|-2641.193249089|-2641.193249089|-2641.193249089|-2641.193249089|-2641.193249089|-2641.193249089|-2641.193249089|-2656.5330097283|-2656.5330097283|-2656.5330097283|-2656.5330097283|-2674.7915085437|-2674.7915085437|-2674.7915085437|-2683.3794539374|-2703.6134630979|-2703.6134630979|-2704.3472072615|-2706.4968969573|-2714.718774397|2365.337518888|2365.337518888|2365.337518888|2365.337518888|2365.337518888|2365.337518888|2365.337518888
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352||334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|334.6147112352|-383.0149532358|-383.0149532358|-383.0149532358|-383.0149532358|-383.0149532358|-383.0149532358|-383.0149532358|-383.0149532358|-383.0149532358|-383.0149532358|-383.0149532358|-383.0149532358|-383.0149532358|-383.0149532358|-383.0149532358|-383.0149532358|-383.0149532358|-383.0149532358|-388.02338749001|-388.02338749001|-389.32598067466|-393.4906773128|-393.4906773128|-393.4906773128|-393.4906773128|-393.4906773128|-393.4906773128|-393.4906773128|-398.65631829786|-402.84482331393|-402.84482331393|-411.52759027611|-422.27510674939|-424.66121751451|-434.94580842813|-438.20839439007|-438.20839439007|-444.4216992987|-444.4216992987|||-444.4216992987|-444.4216992987|-444.4216992987|-444.4216992987|-444.4216992987|-444.4216992987|-444.4216992987|-444.4216992987|-444.4216992987|-444.4216992987|-444.4216992987|-444.4216992987|-444.4216992987|375.75366744588|365.36857168511|365.36857168511|365.36857168511|365.36857168511|365.36857168511|364.72618635314|361.08912599991|361.08912599991||359.12033397252|359.12033397252|359.12033397252|359.12033397252|359.12033397252|359.12033397252|317.02947501667|-399.05249146464|-399.05249146464|||-399.42499255077|-401.36010444184|-401.36010444184|-408.31122681851|-414.09286801897|-414.09286801897|-421.12542382968|-437.16157152136|-440.90173765774|-448.49081894155|-458.55036095773|-459.39681872112|-459.39681872112|-459.39681872112|-459.39681872112|-459.39681872112|-459.39681872112|411.92808654728|411.92808654728|411.92808654728|406.14230990876|386.58034976841|-458.5898104481|-458.5898104481|-458.5898104481|-458.5898104481|-458.5898104481|-458.5898104481|-459.65027563352|-479.31244004853|-488.64493257346|-496.99215700165|-501.25582584008|-501.25582584008|-501.25582584008|-501.25582584008|-504.26028107548|-504.26028107548|-516.40866692744|-516.40866692744|-524.09976189094|-530.92195290943|-536.08615800429|-543.48679692534|-547.1676046295|-547.40138280907|-547.40138280907|-547.40138280907|-547.40138280907|-547.40138280907|-547.40138280907|-547.40138280907|-547.40138280907|-547.40138280907|-547.40138280907|-551.87930168619|-560.59188909283|-560.59188909283|-573.12430900722|-591.13258726497|-595.08652748761|-595.08652748761|-603.9439267549|-622.39657226239|-626.96841362488|-630.63384398133|-630.63384398133|-631.87093775704|-638.53535591711|-646.37958925685|-654.74286840714|-655.98127591958|-655.98127591958||-655.98127591958|-655.98127591958|-655.98127591958|||-655.98127591958|-655.98127591958|-655.98127591958|-655.98127591958|-655.98127591958|-655.98127591958|-655.98127591958|-655.98127591958|-674.60651348097|597.71766703437|597.71766703437|597.71766703437|597.71766703437|595.3807411493|-644.325998382|-644.325998382|-644.325998382|-644.325998382|-644.325998382|-644.325998382|-644.325998382|-644.325998382|-644.325998382|-644.325998382|-644.325998382|-644.325998382|-644.325998382|-644.325998382|-644.325998382|-644.325998382|-644.325998382|-645.88999820222|-647.90555355802|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-648.45536102187|-652.92262335763|-652.99735928626|-655.2473449365|-655.2473449365|-661.91927757701|-671.85475286335|-672.15123849567|-672.15123849567|-672.15123849567|-691.05091172305|644.42082643008|644.42082643008
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5934798590231|1.5889775280475|1.5705306269857|1.5484784486264|-1.6378278092901|-1.6378278092901|-1.6378278092901|-1.6378278092901|-1.6378278092901|-1.6378278092901|-1.6378278092901|-1.6378278092901|-1.6378278092901|-1.6378278092901|-1.6535865020266|-1.6563738994589|-1.6774153833908|-1.6931444050536|-1.6931444050536|-1.6931444050536|-1.6931444050536|-1.6931444050536|-1.6931444050536|-1.6931444050536|-1.7353091535523|-1.7353091535523|-1.7353091535523|-1.7353091535523|-1.7484800054209|-1.7484800054209|-1.7484800054209|-1.7484800054209|-1.7484800054209|-1.7484800054209|-1.7484800054209|-1.7484800054209|-1.7532425181719|-1.7532425181719|-1.7532425181719|-1.7532425181719|-1.7532425181719|-1.7532425181719|-1.7532425181719|-1.7532425181719|-1.758047205061|-1.7936635280652|-1.8230150700722|-1.8373528202884|-1.8373528202884|-1.8373528202884|-1.8373528202884|-1.8373528202884|-1.8481142146182|-1.8504247264822|-1.8504247264822|-1.8504247264822|-1.8504247264822|-1.8504247264822|-1.8504247264822|-1.8504247264822|-1.8504247264822|-1.8504247264822|-1.8504247264822|-1.8504247264822|-1.8504247264822|-1.8504247264822|-1.8585250010242|-1.8585250010242|-1.8585250010242|-1.8585250010242|-1.8585250010242|-1.8830277511533|-1.9000256500693|-1.9000256500693|-1.9000256500693|-1.9241951662138|-1.9770927627679|1.8366693565898|1.8366693565898|1.8366693565898|1.8366693565898|1.8366693565898|1.8013548398076|1.8006706095539|||1.8006706095539|1.8006706095539|1.8006706095539|1.8006706095539|1.8006706095539|1.8006706095539|1.8006706095539|1.8006706095539|1.8006706095539|1.8006706095539|1.7989575392919|1.7989575392919|1.7898417321529|1.7754352984258|1.7472395128905|1.7472395128905|1.7472395128905|1.7472395128905|1.7208216926455|1.6995518429411|1.6986131517238|1.6788478855896|-1.8114694701256|-1.8114694701256|-1.8114694701256|-1.8114694701256|-1.8114694701256|-1.8114694701256|-1.8114694701256|-1.8366883316108|-1.8983158450152|-1.8983158450152|-1.9097540759777|-1.9097540759777|-1.9210878901719|-1.9224032155936|-1.9797293328289|-1.9797293328289|-2.0271992311482|1.8806712940989|1.8806712940989|1.8806712940989|1.8806712940989|1.8806712940989|1.8806712940989|1.8673013863362|-1.9676814473337|-1.9676814473337|-1.9676814473337|-1.9676814473337|-1.9676814473337|-1.9676814473337|-1.9676814473337|-1.9676814473337|-1.9676814473337|-1.9676814473337|-1.9676814473337|-1.9676814473337|-1.9676814473337|1.8428518783482|1.8428518783482|1.8428518783482|1.8254187119705|1.8234653288239|1.8209058569663|1.8095898414975|1.7923623352247|1.7923623352247|1.7923623352247|1.7923623352247|1.762898006434|1.762898006434|1.7578310992925|1.7367289625504||-1.8247239645032|-1.8247239645032|-1.8247239645032|-1.8247239645032||-1.8247239645032|-1.8247239645032|-1.8247239645032|-1.8247239645032|-1.8576654919549|-1.8791561334844|-1.8802568084129|-1.8889520373751|-1.8976967364339|-1.9036351806354|-1.9179002186138|-1.9357771292252|-1.9357771292252|-1.9357771292252|-1.9377800706275|-1.9457696858104|-1.9457696858104|-1.9457696858104|-1.9672372433207|-1.9672372433207|1.856363151574|1.856363151574|1.856363151574|1.856363151574|1.856363151574|1.856363151574|1.856363151574|1.856363151574|1.833710708618|1.833710708618|1.8317341499857|1.8181360921922|1.8181360921922|1.8181360921922|1.8181360921922|1.8181360921922|1.8181360921922|1.8181360921922|1.7950678756571|-1.8828873961269|-1.8828873961269|-1.8828873961269|-1.8828873961269|-1.8828873961269|-1.8828873961269|-1.8828873961269|-1.8828873961269|-1.8828873961269|-1.8962638145353|1.7876504865263|1.7876504865263|1.7876504865263|1.7876504865263|1.7876504865263|1.7876504865263|1.7876504865263|1.7876504865263|1.7876504865263|1.7876504865263|1.7876504865263|1.7876504865263|1.7792721570977|1.7792721570977|1.7768301435586|1.756901817423|1.756901817423
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-37.089780401773|-37.089780401773|-37.089780401773|-37.089780401773|-37.089780401773|-37.464198403432|-37.494665257217|-38.752961600359|-39.462544880452|-39.462544880452|-39.940550369174|-39.940550369174|-39.949498011173|-40.049441895553|-40.662712929059|-42.079680413459|38.899709579584|38.899709579584|38.899709579584|38.571900126268|37.92544550027|37.560495313953|37.260030964535|37.260030964535|37.260030964535|37.260030964535|37.260030964535|37.260030964535|37.260030964535|37.260030964535|37.158925192799|36.52658075011|35.87499637712|35.87499637712|35.87499637712|35.816661412064|-38.657768779963|-38.657768779963|-38.657768779963|-38.657768779963|-38.657768779963|-38.657768779963|-38.657768779963|-38.657768779963|-38.657768779963|-38.657768779963|-38.657768779963|-38.657768779963|-38.657768779963|-39.035298830899|-39.362553179962|-39.427281234775|-40.238089718327|-40.601771565928|-40.601771565928|-40.601771565928|-40.694190154091|-41.569098085845|-42.329203539539|-42.329203539539|-42.329203539539|-43.091336494738|-43.313706987494|-43.683009060879|-44.458896964412|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-45.778467697335|-46.449409637664|-46.748233117234|-47.286923396997|-48.605470008775|-49.772676373613|-49.772676373613|-50.059641627352|-50.810713427906|-51.214214611501|-51.214214611501|47.761677906623|47.761677906623|47.761677906623|47.761677906623|47.761677906623|47.761677906623|47.761677906623|||47.761677906623|47.761677906623|47.761677906623|47.761677906623|47.761677906623|47.761677906623|47.761677906623|47.761677906623|47.761677906623|47.761677906623|47.761677906623|47.761677906623|47.761677906623|46.980349758911|46.980349758911|46.980349758911|46.980349758911|46.647609529283|46.297345701617|45.313716852844|44.517462372979|43.519960430155|42.1839004658|42.1839004658|-48.260887904253|-48.260887904253|-48.260887904253|-48.260887904253|-48.260887904253|-49.994321182135|-52.15232354011|-52.15232354011|-52.15232354011|-52.15232354011|-52.15232354011|-52.15232354011|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-52.960265178507|-53.993072106911|-55.033969007679|-55.822491664882|-55.822491664882|-56.011994522461|-56.011994522461|-56.011994522461|-56.011994522461|-56.011994522461|-56.011994522461|-56.011994522461|52.11934794157|52.11934794157|52.11934794157|52.11934794157|52.11934794157|51.727055218145|51.310615171244|51.22514408465|51.22514408465|50.264047923306|-53.496395713972|-53.496395713972|-53.496395713972|-53.496395713972|-53.496395713972|-53.496395713972|-53.496395713972|-53.496395713972|-53.496395713972|-53.496395713972|-53.496395713972|-53.496395713972|-53.496395713972|-53.496395713972|-53.496395713972|-53.588795148349|-53.588795148349|-53.588795148349|-53.588795148349|-54.435884540849|-54.644317275477|51.376116749101|51.376116749101|51.376116749101|51.376116749101|51.376116749101|51.376116749101|51.376116749101|50.648599667379|50.648599667379|49.784554846892|48.857839990335|48.776767696314|48.776767696314|48.776767696314|48.138076320151|48.120083825301|47.692808643718|47.692808643718|47.692808643718|47.692808643718|47.692808643718|47.692808643718|47.692808643718|47.692808643718|47.692808643718|47.692808643718|47.692808643718|-50.378837944143|-50.378837944143|-50.378837944143|-50.378837944143|-50.378837944143|-50.378837944143|-50.378837944143|-50.378837944143|-50.378837944143|-50.378837944143|-50.563152499853|-51.096237507203|-51.096237507203|-51.939152972278|-52.239060790866|-52.47784445852|-53.257605055637|-53.570005478855|-53.570005478855
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|-4.3068658126809|-4.3068658126809|-4.3265175304388|-4.3516863939469|-4.3554588439167|-4.3554588439167|-4.3554588439167|-4.3554588439167|-4.3554588439167||-4.3554588439167|-4.3554588439167|-4.374398642348|-4.3951834258311|-4.3951834258311|4.2236748025516|4.2236748025516|4.2236748025516|4.2236748025516||4.1951940375014|4.1618824090608|4.1132028992582|4.0866083372288|4.0866083372288|3.9723423574427|3.9559359124478|3.9268600140493|3.9268600140493|3.9268600140493|3.8987331560895|-4.0744399779065|-4.0744399779065|-4.0744399779065|-4.0948639084066|-4.0948639084066|-4.1104043643966|-4.2444480143833|-4.2444480143833|-4.2444480143833|-4.2444480143833|-4.2444480143833|-4.337164503871|-4.3535159501087|-4.3761117638238|-4.3761117638238|-4.3761117638238|-4.3761117638238|-4.4812354711567|-4.5763726397659|-4.5938552275|-4.5938552275|-4.6210562338254|-4.6210562338254|-4.6210562338254|-4.6210562338254|-4.6210562338254|-4.6861736365845|-4.692436621107|-4.692436621107|-4.7104851642332|-4.7433199245691|-4.7433199245691|-4.7433199245691|-4.7575777988698|-4.9945310200879|-5.1039234891676|-5.149359360353|-5.1610238256747|-5.1610238256747||||-5.1610238256747|-5.1610238256747|-5.1610238256747||-5.1610238256747|-5.1610238256747|-5.190581898192|-5.2830405036252|-5.2830405036252|-5.2830405036252|-5.2830405036252|-5.2830405036252|-5.4828227404799|5.135182335244|5.135182335244|5.135182335244|5.135182335244|5.135182335244|5.135182335244|5.135182335244|5.135182335244||5.1124175615568|5.1124175615568||5.1124175615568|5.1124175615568|5.1124175615568|5.0871306599796|5.049033820808|5.0150374705925|||4.9917082317818|4.9468981433962|4.917157903259|4.917157903259|4.9040644598724|4.851738394711|4.7997091494374|4.7852326192649|4.7167686668188|4.7167686668188|4.6664095948306|4.626566258864|4.6172960243803|4.596995561452|4.4688837982232|4.4070930190677|4.2962146277554|4.2669053337449|4.2604504450023|4.1735805915536|4.1735805915536|4.1534227714209|3.9501512120864|3.9501512120864|3.7207238752203|3.6883010931168|3.6883010931168|-4.1917886386494|-4.1917886386494|-4.3864318541002|-4.6521464642895|-4.656829495895|-4.7631438260477|-4.8909310081751|-4.8909310081751|-4.8909310081751|-5.0795364026665|-5.0795364026665|-5.0795364026665|-5.0795364026665|-5.0795364026665|-5.0795364026665|-5.0795364026665|-5.0795364026665|-5.0795364026665|-5.0795364026665|-5.0795364026665|-5.0795364026665|-5.0795364026665|-5.1450406052933|4.8476045717592|4.8476045717592|-5.02272186342|-5.02272186342|-5.02272186342|-5.02272186342|-5.02272186342|-5.02272186342|-5.0401150971376|4.8006285314109|4.8006285314109|4.7858211816946|4.7858211816946|4.7858211816946|4.7809123531093|4.7576803912841|4.7007561778716|4.6975068356915|4.6960303746963|4.6960303746963|4.6960303746963|4.6960303746963|4.6717005530225|||-4.8210655202689|-4.8210655202689||||-4.8210655202689|-4.8210655202689|-4.8210655202689|-4.8210655202689|-4.8262959573816|-4.8262959573816|-4.8262959573816|-4.8262959573816|-4.8262959573816|-4.8262959573816|-4.8262959573816|-4.8262959573816|-4.8262959573816|-4.8262959573816|-4.8262959573816|-4.8262959573816|-4.8262959573816|-4.8262959573816|-4.9027110586136|-4.9027110586136|-5.057457024253|-5.1127329310462|-5.1127329310462|-5.1127329310462|-5.1127329310462|-5.1127329310462|-5.1127329310462|-5.1127329310462|-5.1127329310462|-5.1127329310462|-5.1127329310462|-5.1127329310462|-5.1127329310462|-5.1130698339943|-5.1130698339943|-5.1130698339943|-5.1130698339943|-5.1130698339943|-5.1130698339943|-5.1130698339943|-5.1211887086766|-5.1235427818185|-5.1453613540133|-5.1453613540133|-5.1726239809946|-5.1734709882687|-5.1862604765184|-5.1862604765184|-5.2141782606186|5.1351024081282|5.1351024081282|5.1351024081282|5.1351024081282|5.1351024081282|5.1206694631634|5.053521344933||5.0139128343629|4.9449030708789|4.8921145941946|4.8867939607007|4.8812191821724|4.8812191821724|4.8812191821724|4.8391323992047|4.7779250882768
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|277.89073714701|277.89073714701|277.89073714701|277.89073714701|277.89073714701|277.89073714701|277.89073714701|277.89073714701|277.89073714701||277.89073714701|277.89073714701|277.89073714701|277.89073714701|277.89073714701|277.89073714701|277.89073714701|277.89073714701|277.89073714701|275.5971790769|275.5971790769|275.39686631916|271.40763399069|270.61191401002|270.61191401002|268.56926053098|268.56926053098|268.56926053098|268.56926053098|268.56926053098|268.56926053098|261.73251610918|258.34707605456|258.34707605456|258.34707605456|254.61897068129|244.29872720165|244.29872720165|241.18748280652|238.83053543444|236.31965188718|236.31965188718|236.31965188718|236.24844199644|236.24844199644|236.24844199644|236.24844199644|236.24844199644|236.24844199644|236.24844199644|236.24844199644|236.24844199644|236.24844199644|236.24844199644|-250.58207637845||-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845||||-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845||-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-250.58207637845|-253.65909449223|-253.65909449223|-253.65909449223|-253.65909449223|-253.65909449223||-253.65909449223|-253.65909449223|-253.65909449223|-253.65909449223|-253.65909449223|-253.65909449223|-253.65909449223|-253.65909449223|-253.65909449223|||-253.65909449223|-253.65909449223|-253.65909449223|-253.65909449223|-253.65909449223|-253.65909449223|-258.88787954784|-261.16431043917|-265.74923195634|-268.97952221207|-268.97952221207|-268.97952221207|-268.97952221207|-268.97952221207|-268.97952221207|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-271.39120618733|-275.22432451965|-275.22432451965|-281.08814378051|263.01068686925|263.01068686925|263.01068686925|263.01068686925|263.01068686925|263.01068686925|261.30076047539|254.20084192089|252.92315802897|247.74602014751|247.74602014751|247.74602014751|-255.26563863111|-255.26563863111|-255.26563863111|-255.26563863111|-258.68660561997|-258.68660561997|-258.68660561997|-260.62400370128|-263.82387796728|-263.82387796728|-263.82387796728|-263.82387796728|251.75004616435|251.75004616435|251.75004616435|248.72780906554|241.5253540873|239.81749652011|239.81749652011||239.81749652011|239.21944515553|||230.57646871897|230.57646871897||||-238.85637052404|-238.85637052404|-238.85637052404|-238.85637052404|-240.66263493286|-243.68070632866|-244.8785658087|-246.73173588798|-247.92719507075|-247.92719507075|-247.92719507075|-247.92719507075|-247.92719507075|-247.92719507075|-247.92719507075|-247.92719507075|-247.92719507075|-247.92719507075|-252.53576585823|-253.91752457148|241.20952082217|241.20952082217|241.20952082217|241.20952082217|241.20952082217|241.20952082217|241.20952082217|237.65502758727|237.65502758727|237.65502758727|237.65502758727|237.65502758727|237.65502758727|237.65502758727|237.65502758727|231.92225287475|229.94139208305|-239.43532002982|-239.43532002982|-239.43532002982|-239.43532002982|-239.43532002982|-241.11027137802|-241.11027137802|-241.94680903409|-241.94680903409|-241.94680903409|-245.50411953014|-245.50411953014|-245.50411953014|-245.50411953014|-245.50411953014|-245.50411953014|-245.98236045884|-248.54303976988|-248.54303976988|-249.44226929319|-250.4191955634|-252.21795675212|-252.21795675212|-252.21795675212|-252.21795675212|-254.24636865324|-254.24636865324|-254.24636865324|-255.8547607769
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-13.554015460577|-13.554015460577|-13.554015460577|-13.554015460577|-13.554015460577|-13.606684012509|-13.802426703877|-13.845077930582|-13.845077930582|-13.845077930582|-13.958070025213|-13.958070025213|-13.958070025213|-14.334521701344|-14.585024333009|12.497377809344|12.497377809344|12.497377809344|12.497377809344|12.497377809344|12.341530676747|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.284333458817|-14.737017179315|-14.737017179315|-14.783351925551|-15.374835892451|-16.027246800688|-16.027246800688||-16.027246800688|-16.027246800688|-16.65082946489|-16.703185107356|-16.703185107356|-16.756316531638|-17.166462806573|-17.661625124471|-18.340139364155|-19.209599149395|-20.161220166604|-20.361944832747|-20.361944832747||-20.361944832747|-20.361944832747|-20.361944832747|-20.361944832747|-20.361944832747|-20.361944832747||-20.361944832747|-20.361944832747|-20.361944832747|-20.361944832747|-20.361944832747|-20.361944832747|-20.361944832747|-20.361944832747|-20.361944832747|-20.361944832747|-20.361944832747|-20.361944832747|-20.361944832747|-21.316050280404|-22.408390404198|-22.538766730067|-23.272859576598|-23.272859576598|-23.407145350309|-23.407145350309|-23.407145350309|-23.407145350309|-23.582383942971|-24.031090022617|-24.031090022617|-24.031090022617|-24.715655063582|||-24.979616508432|-25.208462990597|-25.261625172115|-25.530693771019|22.715612439589|22.715612439589|22.715612439589|22.715612439589|22.715612439589|22.715612439589|22.715612439589|22.715612439589|22.715612439589|22.715612439589|22.715612439589|22.715612439589|22.715612439589|22.715612439589|22.697902922582|22.07266929939|-25.098297387|-25.098297387|-25.098297387|-25.098297387|-25.098297387|-25.098297387|-25.098297387|-25.098297387|-25.098297387|-26.042553881402|-26.280621067971|-26.280621067971|-26.703468658626|-27.064965197444|-27.15798058554|-27.15798058554|-27.655223187651|-27.655223187651|-27.725248770411|-27.961030775292|-27.961030775292|-27.961030775292|-27.961030775292|-27.961030775292|-28.60196612188|-28.60196612188|-28.60196612188|-28.60196612188|-28.647963810448|-28.647963810448|-28.647963810448|-28.647963810448|-28.647963810448|-28.647963810448|-28.647963810448|-28.647963810448|-28.647963810448|-28.647963810448|-28.936626752752|-29.530866219862|-29.530866219862|-29.530866219862|-29.923184370844|-30.320205026036|-31.136338027722|-31.449492576689|-31.449492576689|-31.927213592629|-33.002459759293|-33.560392463169||-33.560392463169|-33.560392463169|-33.560392463169||-33.560392463169|-33.560392463169|-33.560392463169|-33.560392463169||-33.560392463169|-33.560392463169|-33.608817356557|-33.608817356557|-33.755064403693|-33.755064403693|-33.755064403693|-34.066737293844|31.199041038699|31.199041038699|31.199041038699|31.199041038699|31.199041038699|31.199041038699|31.199041038699|31.199041038699|31.199041038699|31.199041038699|31.199041038699|31.199041038699|31.199041038699|31.199041038699|31.199041038699|31.199041038699|30.665600730255|30.095112960951|29.675125936023|29.211250573785|28.590277546413|28.447531136945|28.077811780986|27.783679502338|27.776103510083|27.776103510083|27.776103510083|27.295670948228|26.697967169242|26.420359774323|26.420359774323|26.420359774323|26.19484326121|25.93776982798|25.93776982798|25.850300508228|25.375333686103|24.867037980016|24.566153332321|24.320725967187|24.08691782609|23.3604634035|22.897737051422|-25.759618520499|-25.759618520499|-25.759618520499|-26.166118142349|-26.166118142349|-26.166118142349|-26.166118142349|-26.166118142349|-26.166118142349|-26.215080406743|-26.215080406743|-26.215080406743|-26.724064195661|-26.724064195661|-26.724064195661
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-2.1978470757251|-2.1978470757251|-2.2161633256017|-2.2460702925853|-2.2517448299386|-2.2829386650697|-2.2966540719818|-2.3418950704978|-2.3418950704978|-2.3418950704978|-2.3914389906377|-2.4130173021445|-2.4130173021445|-2.4164636327039|-2.4750707760134|-2.5281896210024|-2.5742663251371|-2.6137403500313|-2.6459337751329|-2.6802041310138|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.6950095343588|-2.7657882557973|-2.8110424662812|-2.8838250267487|-3.0015833894391|-3.0619815897035|-3.1152019049379|-3.1526131525805|-3.17084720284|-3.17084720284|-3.17084720284|-3.17084720284|-3.17084720284|-3.1712125543491|-3.1712125543491|-3.1720754363967|-3.1720754363967|-3.1720754363967|-3.1720754363967|-3.1720754363967|-3.1720754363967|2.8504786797871|2.8504786797871|2.8504786797871|2.8504786797871|2.8504786797871|2.8504786797871|2.8504786797871|2.8504786797871|2.8504786797871|2.8504786797871|2.8395874310985|2.7698193313297|2.7475917503197|2.7475917503197|2.6922685089993|2.6490761773771|-3.1429671492938|-3.1429671492938|-3.1429671492938|-3.1429671492938|-3.1429671492938|-3.1429671492938|-3.1429671492938|-3.1429671492938|-3.1429671492938|-3.1429671492938|-3.3911541073765|-3.3911541073765|-3.3911541073765|-3.3911541073765|-3.3911541073765|-3.3911541073765|-3.3911541073765|-3.3911541073765|-3.5038379396825|-3.557541949421|-3.5745451662059|-3.5745451662059|-3.5745451662059|-3.5745451662059|||-3.5745451662059|-3.5898279319335|-3.655753189781|-3.6846702567501|-3.6908639571527|-3.6908639571527|-3.6908639571527|-3.7254043443842|-3.7424436758383|-3.7424436758383|3.4387457133672|3.4387457133672|3.4387457133672|3.4387457133672|3.3689952427967|3.3395501833077|3.334278078092|3.3226973185915|3.3226973185915|3.3226973185915|3.3226973185915|3.3226973185915|3.2845996255272|3.2845996255272|3.2845996255272|3.2845996255272|3.2845996255272|3.2845996255272|3.2845996255272|3.2845996255272|3.2845996255272|3.2720552264164|3.2720552264164|-3.6233495925584|-3.6233495925584|-3.6233495925584|-3.7328760180844|-3.7328760180844|-3.8625845549254|3.5674958901521|3.5674958901521|3.5674958901521|3.5674958901521|3.5674958901521|3.5674958901521|3.5674958901521|3.5674958901521|3.5674958901521|3.5674958901521|3.5674958901521|3.5674958901521|3.5138287099331|3.4631986521052|3.4508318793295|3.3874797701304|3.2696442868383|-3.6533183932588|-3.6533183932588|-3.6533183932588|-3.6889093849709|-3.7278993365556|-3.7389992340174|-3.7692584338706|-3.7692584338706|-3.7968427409642|-3.8616584793189|3.6437991416072|3.6437991416072|3.6437991416072|3.6437991416072|3.6437991416072|3.6437991416072|3.6437991416072|3.6437991416072|3.6437991416072|3.6437991416072|3.5926656100061|-3.8445554103472|-3.8445554103472|-3.8445554103472|-3.8445554103472|-3.8445554103472|-3.8445554103472|-3.8445554103472|-3.8445554103472|-3.8445554103472|-3.8445554103472|-3.9688948885179|-4.0180011241225|-4.0180011241225|-4.0180011241225|-4.0180011241225|-4.0180011241225|-4.0180011241225|-4.0180011241225|-4.0180011241225|-4.0180011241225|-4.0180011241225|-4.0180011241225|-4.0180011241225|-4.0180011241225|-4.0180011241225|-4.0180011241225|-4.0180011241225|-4.0180011241225|-4.0180011241225|-4.0349806068581|-4.0349806068581|-4.0349806068581|-4.0349806068581|-4.0349806068581|-4.0349806068581|-4.0349806068581|-4.0349806068581|-4.0349806068581|-4.0349806068581|-4.0349806068581|-4.0349806068581|-4.0349806068581|-4.0349806068581|-4.069423504406|-4.069423504406|-4.069423504406|-4.069423504406|-4.082859431962|-4.0841658606694|-4.0841658606694|-4.117124509243|-4.117124509243|-4.1469716886987|-4.1976351848696|-4.2413889865638|-4.2413889865638|-4.2417099454404|-4.3257160381036|-4.3257160381036|-4.3353512900359|-4.3685570179628|-4.3992299171738|-4.402693053339|-4.402693053339|-4.402693053339|-4.4196034496074|-4.4841151044374|-4.5091847104109|-4.5091847104109
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|-6.7913259459522|-6.7913259459522|-6.7913259459522|-6.7913259459522|-6.7913259459522|-6.7913259459522|-6.7913259459522|-6.8431400671034|-6.8662841072825||-6.8662841072825|-6.9430935108162|6.4428708677899|6.4428708677899|6.4428708677899|6.4428708677899|6.4428708677899|6.4428708677899|6.4428708677899||6.4387454065361|6.3858281012684|6.3128889999753|6.3128889999753|6.3128889999753|6.3128889999753|6.3004322539839|6.065229367037|-6.5800524671963|-6.5800524671963|-6.5800524671963|-6.5800524671963|-6.5800524671963|-6.5800524671963|-6.5800524671963|-6.5800524671963|-6.5800524671963|-6.629989891757|-6.629989891757|-6.629989891757|-6.629989891757|-6.6476739420692|-6.6476739420692|-6.6476739420692|-6.6476739420692|-6.6476739420692|-6.6476739420692|-6.6476739420692|-6.7357489283659|-6.7763876049362|-6.8278242149277|-6.8278242149277|-6.8558455519007|-6.8558455519007|-6.8558455519007|-6.8558455519007|-6.8558455519007|-6.8558455519007|-6.8558455519007|-6.8558455519007|-6.8558455519007|-6.8558455519007|-6.8558455519007|-6.8558455519007|-6.8558455519007|-7.2231617826142|-7.4551798654837|6.9760442475525|6.9760442475525|6.9760442475525|||6.9760442475525|6.9760442475525|6.9760442475525|6.9289380952217|6.8438200072555|6.8072359737584|6.8072359737584|6.8072359737584|-7.3017914349454|-7.3017914349454|-7.3017914349454|-7.3017914349454|-7.3017914349454|-7.3017914349454|-7.3017914349454|-7.3017914349454|-7.3017914349454|-7.3017914349454|-7.3918557424158|-7.3918557424158|-7.3918557424158|-7.3918557424158||-7.3918557424158|-7.3918557424158|-7.4470618056821|-7.520068465291|-7.6056319459926|-7.7640353026932|-7.8181917950628|-7.8181917950628|-7.8435464749863|||7.2204552587176|7.2204552587176|7.2204552587176|7.2204552587176|7.2204552587176|7.2204552587176|7.2204552587176|7.2204552587176|7.2204552587176|7.2204552587176|7.2204552587176|7.2204552587176|7.2066172158613|7.1084634502612|6.9811894226323|6.9811894226323|6.9696551217249|6.8957279670693|6.8269197663176|6.7569380788288|6.7569380788288|6.6310422451718|6.2623978317794|6.2623978317794|-7.2204136174149|-7.2204136174149|-7.2204136174149|-7.2204136174149|-7.2204136174149|-7.4910150149604|-7.8572390453838|-7.8613765920558|-8.1281962886297|-8.1696625566971|-8.2885139624821|-8.3794601935531|-8.6364941913877|-8.6364941913877|-8.755549148166|-8.7993436328083|-8.7993436328083|-8.7993436328083|-8.7993436328083|-8.7993436328083|-8.8916861598024|-8.8916861598024|-8.8916861598024|-8.8916861598024|-8.8916861598024|-8.8916861598024|-8.8916861598024|-8.8916861598024|-8.8916861598024|-8.8916861598024|-8.8916861598024|-8.8922235258662|-8.8922235258662|-8.8922235258662|-9.0130263708524|-9.1311402743053|-9.2144943393541|-9.2144943393541|8.9276689878669|8.9276689878669|8.9276689878669|8.9276689878669|8.8618544330825|8.6970605045149|8.5884428603273|8.5884428603273|8.5884428603273|8.5884428603273|8.4732695798985|||8.3336330763623|8.2790365607788||||-8.5832625435392|-8.5832625435392|-8.5832625435392|-8.5832625435392|-8.7825436021074|-8.7825436021074|-8.7825436021074|-8.7825436021074|-8.7825436021074|-8.7825436021074|-8.7825436021074|-8.7825436021074|-8.7825436021074|-8.7825436021074|-8.7825436021074|-8.7825436021074|-8.7825436021074|-8.7825436021074|-8.9521524054013|-8.9521524054013|-9.0609366081328|-9.0609366081328|-9.0609366081328|-9.1321519902647|-9.2479461620583|8.8357865063722|8.8357865063722|8.8357865063722|8.7836515338747|8.7357241215009|8.6658042869853|-9.0973083993691|-9.0973083993691|-9.0973083993691|-9.0973083993691|-9.0973083993691|-9.0973083993691|-9.1203428397463|-9.1597436781634|-9.1597436781634|-9.2186040741326|-9.2798200485296|-9.2798200485296|-9.3009111480787|-9.3549010043756|-9.4176681577515|-9.5201870665894|-9.6357628753832|-9.8480702430066|9.4671442210612|9.4175235356736|9.4175235356736|9.4050292779693|9.4050292779693|9.3266988120354|9.3263323397412|9.2640525081735|9.2640525081735|9.2372805519215|9.0575332556954|9.0355930764135|8.9107318933433|8.9107318933433|8.9019244573321|8.8610273358784|8.813363233933
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||||||||||-2.2550354154167|-2.2550354154167|||-2.2717693956116|||-2.2717693956116|||||||||||||-2.2717693956116|-2.2717693956116|||||-2.2717693956116|||||-2.2717693956116|||||-2.3564105465919||||||||||||-2.5537894781994||||-2.5758771826346|-2.6315301578927|2.5677913784262|2.5677913784262||||||2.5677913784262||2.2531015739701||||||||||-2.3164154461632||||-2.3164154461632|||-2.3164154461632||||-2.3164154461632||||||||||-2.3164154461632||-2.3164154461632|||||||||||-2.3357244681524|||-2.3357244681524||||-2.3357244681524||-2.3357244681524||-2.3357244681524|||-2.3357244681524|||||||-2.8485827657036||-2.9328696697346|||||||-3.0220775040644||3.0310249425021||||||||||||||2.6433611817986|||||||||2.6348457543751|2.3803841635806||2.3615379648322|2.3217088731256|||2.3086529023519|||||2.3086529023519||||2.2782808682511|2.2625344485254||2.26226047346||||2.2580671715406|2.2422968466709|-2.3546954545918||||-2.3546954545918|-2.4053282774756||||||-2.5179202067929|-2.5765781389428|||-2.6637534285864||-2.7318370767524||-2.7875968822826|-2.802885414162|||-2.8254140819036|||-2.8254140819036|||||-2.8826822666022|-2.8997929350943|-2.8997929350943|2.6913410804437|2.6842678676895|||-2.7906132782694|||||-2.7906132782694||||||-2.7906132782694|||-2.8066024026422
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-17.07440032267|-17.07440032267|-17.07440032267|-17.288777661582|-17.329524561239|-17.329524561239|-17.329524561239|-17.592248329932|-17.767441065541||-17.767441065541|-17.767441065541|-17.767441065541||-17.98437826659|17.087519848508|17.087519848508|17.087519848508|17.087519848508||17.026689542844|16.932086180277|16.932086180277|16.932086180277|16.932086180277|16.932086180277|16.932086180277|16.846434503681|16.846434503681|16.846434503681|16.777149100973|16.481851337223|16.481851337223|16.228273624585|16.228273624585|16.135303967977|16.029226084312|15.979600648036|15.979600648036|15.752333459976|15.55852979251|15.55852979251|15.55852979251|15.55852979251|15.55852979251|15.321144035881|-16.736415108736|-16.736415108736|-16.736415108736|-16.736415108736|-16.736415108736|-16.736415108736|-16.999905807769|-17.242511349335|-17.242511349335|-17.242511349335|-17.482789495935|-17.800321556186||-17.948134926795|-17.953661447511|-17.953661447511|-17.953661447511|-17.953661447511|-17.953661447511|-18.324069347366|17.379927219646|17.379927219646|17.379927219646|17.379927219646|||17.369617663971|17.369617663971|17.369617663971|17.120687073195|16.830762723777|16.782960547209|16.782960547209|16.782960547209|16.782960547209|16.782960547209|16.782960547209|16.782871355426|16.782871355426|16.782871355426|16.782871355426|16.782871355426|16.782871355426|16.782871355426|16.782871355426|16.782871355426|16.782871355426|16.782871355426||16.782871355426|16.782871355426|16.782871355426|16.782871355426|16.504540879556|16.504540879556|16.504540879556|16.016611860364|16.016611860364|||16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|16.016611860364|15.450631834069|15.450631834069|-17.484341649273|-17.484341649273|-17.484341649273|-17.484341649273|-17.484341649273|-17.705934502526|-18.379363309507|-18.379363309507|-18.822601138308|-18.822601138308|-18.822601138308|-18.822601138308|-20.023445141265|18.810411588891|18.810411588891|18.810411588891|18.810411588891|18.810411588891|18.810411588891|18.810411588891|18.810411588891|18.810411588891|18.135458037305|-19.16033693364|-19.16033693364|-19.16033693364|-19.16033693364|-19.16033693364|-19.16033693364|-19.16033693364|-19.16033693364|-19.43981897622|-19.523973597784|-19.523973597784|-19.653305095323|-19.979324885311|19.040814631748|19.040814631748|19.040814631748|19.040814631748|18.812486428744|18.812486428744|18.742129077511|18.742129077511|18.742129077511|18.742129077511|18.742129077511|18.742129077511|18.712365616248|||-19.083965898042|-19.083965898042||||-19.083965898042|-19.083965898042|-19.083965898042|-19.083965898042|-19.457739645116|-19.704519751064|-19.704519751064|-19.704519751064|-19.704519751064|-19.704519751064|-19.704519751064|-19.704519751064|-19.704519751064|-19.704519751064|-19.704519751064|-19.704519751064|-19.704519751064|-19.704519751064|-19.975577251108|-20.186197589935|-20.737326984472|19.729152710748|19.729152710748|19.729152710748|19.729152710748|19.729152710748|19.729152710748|19.711835260206|19.632595242189|19.630232629321|19.630232629321|19.630232629321|19.630232629321|19.630232629321|19.630232629321|19.630232629321|19.630232629321|19.493871414369|19.493871414369|19.493871414369|19.493871414369|19.493871414369|19.493871414369|19.40415795848|19.40415795848|19.40415795848|19.40415795848|19.40415795848|19.40415795848|19.40415795848|-20.303302886472|-20.303302886472|-20.303302886472|-20.303302886472|-20.303302886472|-20.303302886472|-20.303302886472|-20.586082308689|-20.586082308689|-20.586082308689|-20.728804320954|-20.728804320954|-20.934002995512|-20.934002995512|-20.934002995512|-20.934002995512
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-368.91913359172|-368.91913359172|-368.91913359172|-368.91913359172|-368.91913359172|-368.91913359172|-374.01015114792|-381.11684783309|-385.72982177038||-395.07241409188|-395.07241409188|-395.07241409188|-395.07241409188|-395.07241409188|-400.95268130705|-401.28490082231|-401.28490082231|-401.28490082231|-401.28490082231|-401.28490082231|-403.05973948332|-403.05973948332|-404.13305980731|-407.11450886251|-407.21612129743|-411.68028229194|-411.68028229194|-411.68028229194|-411.68028229194|-411.68028229194|-415.41142069981|-416.41823098048|-425.98693314508|-430.22115834755|-430.22115834755|-430.22115834755|-431.30159721848|-431.30159721848|-431.30159721848|-431.30159721848|-431.30159721848|-431.30159721848|-431.30159721848|-431.30159721848|-431.30159721848|-431.30159721848|-431.30159721848|-431.30159721848|-431.30159721848|-431.30159721848|-431.30159721848|-431.30159721848|-431.30159721848|-431.30159721848||-431.30159721848|-431.30159721848|-431.30159721848|-431.30159721848|-431.30159721848|-435.87229494555|-435.87229494555|-435.87229494555|-435.87229494555|407.58244940044|407.58244940044|407.58244940044|406.29717176492||||395.02833841527|395.02833841527|395.02833841527|395.02833841527||389.20926558402|385.5501261486|385.5501261486|385.5501261486|385.5501261486|385.5501261486|385.5501261486|385.5501261486|385.5501261486|385.5501261486|385.5501261486|385.5501261486|385.5501261486|385.5501261486|385.5501261486|385.5501261486|380.50014016511||376.17794097664|370.99771185718|360.89139815012|360.89139815012|360.89139815012|360.89139815012|360.89139815012|360.89139815012|360.89139815012|||360.89139815012|348.03488785072|335.54431678237|324.13812162017|323.24839283911|323.24839283911|323.24839283911|323.24839283911|323.24839283911|323.24839283911|323.24839283911|323.24839283911|323.24839283911|323.24839283911|323.24839283911|321.27406083104|321.27406083104|321.27406083104|317.54339515894|309.83043611783|309.83043611783|309.83043611783|309.83043611783|309.72270645851|306.07521719131|285.52246151139|284.5996698578|284.5996698578|284.5996698578|275.61075445897|274.71265070829|274.71265070829|258.83629144997|251.67364326418|218.80960650908|-229.68320055966|-229.68320055966|-230.20911376746|-236.03234405288|223.89139063223|223.89139063223|223.89139063223|223.89139063223|223.89139063223|223.89139063223|223.89139063223|-236.0954909544|-236.0954909544|-236.0954909544|-236.0954909544|-236.0954909544|-236.0954909544|-236.0954909544|-236.0954909544|-236.0954909544|-237.29498876254|-239.47529910131|-239.47529910131|226.34326594441|226.34326594441|226.34326594441|226.34326594441|226.34326594441|226.34326594441|225.64658065661|225.64658065661|225.64658065661|225.64658065661|223.54463211293|223.54463211293||223.54463211293|223.54463211293|||-232.21830347913|-232.21830347913||||-232.21830347913|-232.21830347913|-232.21830347913|-232.21830347913|-232.51673476416|-232.51673476416|-232.51673476416|-233.38525779731|-237.12806116747|-237.45711850169|-237.45711850169|-237.45711850169|-237.45711850169|-237.45711850169|-249.30586936721|-249.30586936721|-249.30586936721|-249.30586936721|-252.51208250002|-254.38565129126|239.43011253202|239.43011253202|239.43011253202|239.43011253202|239.43011253202|239.43011253202|239.43011253202|238.32789789664|-250.50688311485|-250.50688311485|-250.50688311485|-250.50688311485|-250.50688311485|-250.50688311485|-250.50688311485|-250.50688311485|-250.50688311485|-251.04653662474|-252.92948276501|-253.44109230021|-254.94294730837|-254.94294730837|-254.94294730837|-254.94294730837|-254.94294730837|-254.94294730837|-254.94294730837|-254.94294730837|-254.94294730837|-254.94294730837|-254.94294730837|-254.94294730837|-254.94294730837|-254.94294730837|-254.94294730837|-254.94294730837|-254.94294730837|243.13892166505|243.13892166505|243.13892166505|243.13892166505|243.13892166505|243.13892166505|243.13892166505|-252.59453017687|-252.59453017687
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-400.01923357907|-400.01923357907|-400.01923357907|-403.67623075957|-403.67623075957|-423.18026494445|-437.78919717406|-438.15466013589|-444.15134508422||-444.15134508422|-447.65845576985|-447.65845576985|-458.81029183846|-475.34898691686|-479.13492156878|-479.13492156878|-479.13492156878|-479.13492156878|-479.13492156878|-479.13492156878|-479.13492156878|-479.13492156878|-495.34267374558|412.91463600843|412.91463600843|412.91463600843|412.91463600843|412.91463600843|412.91463600843|412.91463600843|412.91463600843|412.91463600843|412.91463600843|412.91463600843|412.91463600843|388.97182016073|-461.56657303995|-461.56657303995|-461.56657303995|-461.56657303995|-461.56657303995|-464.34269037593|-464.34269037593|-469.03506173013|-469.03506173013|-469.03506173013|-469.03506173013|-469.03506173013|-480.38339581885|-493.09354840285|-493.09354840285|-496.97539799909|-496.97539799909|-496.97539799909|-496.97539799909|-496.97539799909|-496.97539799909|-496.97539799909|-504.11949637974|-509.91489338054|-509.91489338054|-509.91489338054|-509.91489338054|-539.38448677211|-548.41015158924|-562.89461084243|-573.11678765478|-584.88783256944|-602.39723501051|||-602.39723501051|-602.39723501051|-602.39723501051|-602.39723501051|-602.39723501051|-602.39723501051|-620.05248334502|-622.23700772716|-622.23700772716|-622.23700772716|-642.53321737489|-642.53321737489|-642.53321737489|-642.53321737489|-642.53321737489|-667.00913041655|-677.17681157394|-689.97423508216|-701.1102612024|-730.63200341391|-748.21313096337|-766.34792329263||-769.07911455876|-769.07911455876|-769.07911455876|-789.6990161764|-801.86001797377|705.47128095311|705.47128095311|705.47128095311|705.47128095311|||705.47128095311|705.47128095311|705.47128095311|705.47128095311|705.47128095311|705.47128095311|705.47128095311|705.47128095311|692.13475661457|681.73306290508|659.0339526799|649.05079350501|639.49453734515|639.49453734515|639.49453734515|639.49453734515|639.49453734515|639.49453734515|639.49453734515|639.49453734515|639.49453734515|623.56109375191|623.56109375191|623.56109375191|612.75803358503|597.92396526809|-716.16867430031|-716.16867430031|-716.16867430031|-734.24297144478|-739.98482180103|-739.98482180103|-739.98482180103|-739.98482180103|-739.98482180103|-739.98482180103|-765.67233075548|-771.71852058226|-810.47142056838|-810.47142056838|-839.57834910701|-844.00569676271|-844.00569676271|-844.00569676271|-846.08703469784|-846.08703469784|-846.08703469784|-846.08703469784|-846.08703469784|-846.08703469784|-846.08703469784|-846.08703469784|-846.08703469784|-846.08703469784|-846.08703469784|-864.57724856835|-875.74353182146|-875.74353182146|-916.38170202384|-959.53522447094|-963.13607959375|-963.13607959375|-972.5400884375|-978.15565381945|-990.19221206175|-1001.2815485582|-1012.9313213147|-1016.6459125719|-1031.2947117616|-1031.2947117616|-1059.7638114083|917.97708648952|917.97708648952||908.66967332928|904.08498316969|899.54502618123|||899.54502618123|886.86187804859|-991.7909612513|-991.7909612513|-991.7909612513|-991.7909612513|-991.7909612513|-991.7909612513|-991.7909612513|-991.7909612513|-991.7909612513|-991.7909612513|-991.7909612513|-991.7909612513|-991.7909612513|-991.7909612513|-991.7909612513|-991.7909612513|-991.7909612513|-991.7909612513|-991.7909612513|-1009.464149693|-1009.464149693|-1026.1823885477|905.73089695855|905.73089695855|905.73089695855|905.73089695855|905.73089695855|905.73089695855|905.73089695855|905.73089695855|905.73089695855|905.73089695855|905.73089695855|905.73089695855|903.75860702643|-1040.6355335306|-1040.6355335306|-1040.6355335306|-1040.6355335306|-1040.6355335306|-1040.6355335306|-1040.6355335306|-1040.6355335306|-1040.6355335306|-1040.6355335306|-1040.6355335306|-1040.6355335306|-1040.6355335306|-1040.6355335306|-1040.6355335306|-1040.6355335306|-1040.6355335306|-1040.6355335306|-1065.9380234229|-1065.9380234229|-1100.9731428874|-1117.0038801079|-1117.0038801079|-1121.9487556754|-1151.9588903121|-1166.4821037376|-1183.8823369437|1034.3666763213|1034.3666763213|1034.3666763213
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-33.413966990009|-33.413966990009|-33.413966990009|-33.413966990009|-33.413966990009|-34.748851723687|-35.143168285176|-36.560187581165|32.501086234906|32.501086234906|32.501086234906|32.392318301574|32.092938381185|32.092938381185|32.092938381185|32.092938381185|32.092938381185|32.092938381185|31.546598387812||31.194443468516|31.194443468516|31.112714719182|30.899681249599|30.867424822891|30.470471966095|29.694967071024|29.534408348366|29.40601027626|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.277243447954|-32.932276073129|-32.932276073129|-33.044751183888|-33.460699534575|-33.460699534575|-33.460699534575|-34.046333074746|-35.118149386708|30.964859691141|30.964859691141|30.964859691141|30.964859691141|30.964859691141|30.964859691141|30.964859691141|30.964859691141|30.964859691141|30.964859691141|30.964859691141|30.800957484244|30.537280569349|30.537280569349|30.537280569349|29.999481542947|29.999481542947|29.884979627797|-32.665763738976|-32.665763738976|-32.665763738976|-32.665763738976|-32.665763738976|-33.295292407524|30.734482310401|30.734482310401|30.734482310401|30.734482310401|30.734482310401|30.734482310401|30.328315472061|30.328315472061|30.328315472061|30.186988540712|30.186988540712|30.186988540712|29.646656138171|29.242950764486|||29.094389111012|29.047098961373|28.969956488956|28.969956488956|28.969956488956|28.861061833025|28.570069284043|28.487854077641|28.133170845579|27.769078840228|27.328977387716|26.665529985747|26.345034673834|26.250037170145|26.187152613403|26.187152613403|26.187152613403|26.187152613403|26.187152613403|26.187152613403|25.775253469193|25.775253469193|25.775253469193|25.775253469193|25.775253469193|25.775253469193|25.550282035099|24.491980145819|24.491980145819|24.491980145819|24.491980145819|24.491980145819|24.40886717201|23.792073889581|22.934526624512|-25.497766979013|-25.497766979013|-25.497766979013|-25.928630943071|-26.063567440774|-26.063567440774|-26.063567440774|-26.063567440774|-26.063567440774|-26.443126939637|-26.443126939637|-26.443126939637|-26.443126939637|-26.753473995904|-27.101636938232|-27.180609156946|-27.180609156946|-27.180609156946|-27.180609156946|-27.180609156946|-27.180609156946|-27.180609156946|-27.180609156946|-27.339565518012|-27.355949970363|-27.355949970363|-27.355949970363|-27.355949970363|-27.355949970363|-27.889944072431|-28.548826742907|-28.717584451855|-29.008427232307|-29.437141941434|-29.510202315197|-29.510202315197|-29.510202315197|-29.510202315197|-29.510202315197||-29.510202315197|-29.510202315197|-29.510202315197|-29.510202315197||-29.510202315197|-29.510202315197|-29.510202315197|-29.510202315197|-29.913557161607|-30.09665552759|-30.09665552759|-30.09665552759|-30.09665552759|-30.370728987056|-30.459697318958|-30.459791131044|-30.459791131044|-30.459791131044|-30.659768364191|-31.072944643241|-31.072944643241|-31.072944643241|-31.072944643241|-31.072944643241|-31.072944643241|-31.072944643241|-31.17438242407|-31.243981979775|-31.243981979775|-31.243981979775|-31.459979850371|-31.755156817711|29.763021345986|29.763021345986|29.763021345986|29.763021345986|29.763021345986|29.763021345986|29.763021345986|29.763021345986|29.763021345986|29.763021345986|29.631135167957|29.616816298036|29.190907972685|28.973229745617|28.614700798183|28.415222172372|28.141358486405|27.624842343056|27.522047450502|25.939654570657|25.939654570657|25.939654570657|25.777392950144|25.057103676361|25.022597353599|25.022597353599|24.631946600564|24.631946600564|24.631946600564|24.631946600564|24.387706486051|24.387706486051|24.387706486051|24.387706486051|24.387706486051|24.387706486051|24.387706486051|24.340994752932
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-226.9074420636|-226.9074420636|-226.9074420636|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.30908470676|-228.61299409348|-228.61299409348|-228.61299409348|-228.61299409348|-228.61299409348|-228.61299409348|-228.61299409348|-232.86998801185|-234.91109524781|-239.59011142579|-241.93345290121|-246.20383825233|-252.18204063762|-252.32074106919|-252.32074106919|-252.32074106919|-252.32074106919|-252.32074106919|-252.32074106919|-252.32074106919|-252.32074106919|-252.32074106919|-252.32074106919|-255.67859118501|236.81037927508|236.81037927508|236.1893092884|236.1214544258||230.56828710343|-249.99686188068|-249.99686188068|-249.99686188068|-249.99686188068|||-249.99686188068|-249.99686188068|-249.99686188068|-249.99686188068|-249.99686188068|-249.99686188068|-249.99686188068|-249.99686188068||-249.99686188068|-251.14095374573|-254.45660899998|-256.01845512259|-260.75383546472|-266.85619407891|242.99955751475|242.99955751475|242.99955751475|242.99955751475|242.99955751475|242.99955751475|242.99955751475|236.13894674583|236.13894674583|234.00995066214|225.455499888|219.18812752694||||219.18812752694|219.18812752694|219.18812752694|218.38681243228|218.05031556332|218.05031556332|218.05031556332|218.05031556332|218.05031556332|218.05031556332|218.05031556332|218.05031556332|218.05031556332|218.05031556332|218.05031556332|218.05031556332|215.28924612694|208.66582801268|205.07313375921|202.54792775546|198.04215059716|-224.26288142772|-224.26288142772|-224.26288142772|-224.26288142772|-224.26288142772|-224.26288142772|-224.26288142772|-234.79242607393|-234.79242607393|-234.79242607393|-238.95444456619|-238.95444456619|-238.95444456619|-238.95444456619|-246.7449964187|-246.7449964187|228.47652066507|228.47652066507|228.47652066507|228.47652066507|228.47652066507|228.47652066507|228.47652066507|228.47652066507|228.47652066507|228.47652066507|225.45167809899|223.24631883232|223.20701092181|222.07445556254|219.2771042628|219.2771042628|219.2771042628|219.2771042628|219.2771042628|219.2771042628|219.2771042628|219.2771042628|219.2771042628|219.17612377728|219.17612377728|219.17612377728|219.17612377728|219.17612377728|210.3956968158|206.07063675492|206.07063675492|206.07063675492|205.3057301909|205.3057301909|201.5952518682|-214.77544190819||-214.77544190819|-214.77544190819|-214.77544190819|-214.77544190819||-214.77544190819|-214.77544190819|-215.336962964|-215.336962964|-219.56329014772|-219.81024533723|-219.81024533723|-222.83360694751|-223.03733257569|-226.15259514161|-227.06283068905|-227.06283068905|-227.06283068905|-227.06283068905|-227.06283068905|-227.06283068905|-227.06283068905|-227.06283068905|-228.99203952429|-230.78004798488|217.41410790019|217.41410790019|217.41410790019|217.41410790019|217.41410790019|217.41410790019|217.41410790019|217.41410790019|217.41410790019|217.41410790019|217.41410790019|217.41410790019|217.41410790019|217.41410790019|216.44483152674|216.44483152674|216.44483152674|216.44483152674|216.44483152674|216.44483152674|216.44483152674|216.44483152674|216.44483152674|214.89425369155|212.49361436512|209.63734793824|207.88154079778|207.88154079778|207.88154079778|205.2239355761|196.83770060077|192.17780026088|192.17780026088|192.17780026088|192.17780026088|189.03088917876|185.60653946294|182.16924572203|182.16924572203|182.16924572203|182.16924572203|182.16924572203|182.16924572203|180.47694376015|176.26882741742|-189.064576752
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|33.690325407134|32.733693921948|-34.42905197721|-34.42905197721|-34.42905197721|-34.42905197721|-34.42905197721|-34.625778423323|-34.625778423323||-34.625778423323|-34.691975949621|-34.72664279233|-34.89844610969|-34.89844610969|-35.750496999861|-36.704996471539|34.559844863808|34.559844863808|34.559844863808|34.559844863808|34.15816083263|34.132399933323|33.651555583195|-35.289142658938|-35.289142658938|-35.289142658938|-35.289142658938|-35.289142658938|-35.289142658938|-35.289142658938|-35.289142658938|-35.289142658938|-35.289142658938|-35.289142658938|-35.289142658938|-35.289142658938|-35.289142658938|-35.289142658938|-35.289142658938|-35.289142658938|-35.619049552004|-36.440692109603|-36.440692109603|-36.440692109603|-36.440692109603|-36.440692109603|-36.440692109603|-36.718548424529|-37.641719429015|-37.886355497571|-38.280396039985|-39.212662546394|-39.342180255908|-39.342180255908|-39.342180255908|-39.342180255908|-39.342180255908|-39.342180255908|-39.342180255908|-39.342180255908|-39.342180255908|-39.342180255908|-39.342180255908|-39.342180255908|-40.361866637356|-41.242674334411|-41.242674334411|-41.259638556247|40.666370511049|||40.666370511049|40.499346256248|40.499346256248|39.757689370039|39.757689370039|39.757689370039|39.278542930685|-41.237353039864|-41.237353039864|38.756480439353|38.756480439353|38.338309429143|-39.520649028645|-39.520649028645|-39.520649028645|-39.520649028645|-39.520649028645|-39.520649028645|-40.109612227398|-40.571788735873|-40.623098739525|-40.821221228596||-40.952444972647|-40.952444972647|-40.952444972647|-41.230683482745|-41.230683482745|-41.230683482745|-41.230683482745|-41.230683482745|-41.230683482745|||-41.230683482745|-41.230683482745|-41.230683482745|-41.279466497689|-41.279466497689|-41.279466497689|-41.571630967755|39.273958630782|39.273958630782|39.273958630782|39.273958630782|39.273958630782|39.273958630782|39.273958630782|39.273958630782|39.273958630782|39.273958630782|39.273958630782|38.777729718135|37.919699898744|37.460777326187|36.799754297027|35.099817348715|35.099817348715|-38.651922623407|-38.651922623407|-38.651922623407|-38.651922623407|-38.651922623407|-40.867689362379|-42.041716211633|-42.041716211633|-43.675241277831|-43.988046644151|-44.041043432185|-44.041043432185|-45.67486732147|-45.67486732147|-46.568186311168|43.666297314204|43.666297314204|43.666297314204|43.374775751473|43.203558994257|43.203558994257|43.203558994257|42.232844751106|41.849271157302|41.746860748986|41.746860748986|41.746860748986|41.746860748986|41.212343418064|41.212343418064|41.212343418064|41.212343418064|41.212343418064|-43.980810999058|-43.980810999058|-45.03367898109|-46.04519883397|-47.088923569157|44.562470009264|44.354967490762|44.316751352467|44.316751352467|43.528613054662|43.362901012002|43.109890081153|42.850990191285|42.527212663032|42.453568294686|41.897298842714||40.621355164255|40.621355164255|40.510394957557|||39.924881938315|-41.508143760103|-41.508143760103|-41.508143760103|-41.508143760103|-42.669803732753|40.419460232618|40.419460232618|40.419460232618|40.419460232618|40.419460232618|40.419460232618|40.419460232618|40.419460232618|40.419460232618|40.309888572314|40.309888572314|-42.986279997657|-42.986279997657|-42.986279997657|-42.986279997657|-44.15633970664|-44.15633970664|-44.15633970664|-44.261488240803|-45.371652066536|-45.918502423308|-46.213893039515|-46.406545965197|-47.030607162055|45.48357309464|45.48357309464|45.231182631198|45.231182631198|45.231182631198|45.050202643808|44.753003107107|44.581114860151|44.1556831949|44.120759605593|43.810787964|43.810787964|43.810787964|43.810787964|43.810787964|43.798096762911|43.66261758143|43.66261758143|43.66261758143|43.66261758143|43.66261758143|43.505921818042|43.505921818042|43.505921818042|43.505921818042|43.505921818042|43.361024725463|43.176692605048|42.672437482442|42.224930663204|41.612699821366|41.435779707048|41.057260044826|41.057260044826|40.07584435014|38.380382289136|37.921534579821
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-133.72975930829|-133.72975930829|-133.72975930829|-133.72975930829|-133.72975930829|-133.72975930829|-133.72975930829|-133.72975930829|-133.72975930829||-134.48862297953|-135.84291577804|-136.97546265377|-138.71717953962|-140.49685886482|132.81673563476|132.81673563476|132.81673563476|132.81673563476|132.81673563476|132.81673563476|130.85192678764|129.63712161105|129.63712161105|129.63712161105|129.63712161105|129.63712161105|129.63712161105|129.63712161105|129.63712161105|129.06902740311|126.16615061799|126.16615061799|126.16615061799|126.07349729581|123.89277850305|121.44197899672|120.90775020225|119.01416299192|116.65463317597|114.2189802229|114.2189802229|114.2189802229|-123.55606128385|-123.55606128385|-123.55606128385|-123.55606128385|-123.55606128385|-123.55606128385|-123.89562110559|-124.25200426598|-124.25200426598|-125.3214222853|-125.3214222853|-125.3214222853||-125.3214222853|-125.3214222853|-126.36916924599|-126.36916924599|-126.36916924599|-127.21574233509|-128.16634886325|-128.16634886325|-129.6931663361|-132.25907302861|-135.09897079472|-136.90860390374|-136.90860390374||||129.42564708284|129.42564708284|129.42564708284|126.3173888689||124.69709942139|123.66344380155|122.22049209558|120.50055219821|118.01549250025|118.01549250025|116.01721897543|-125.65348471778|-125.65348471778|-125.65348471778|-125.65348471778|-125.65348471778|-125.65348471778|-128.04275978028|-131.71417626208|-132.11575369113|-134.17935162587||-134.17935162587|-134.17935162587|-134.17935162587|-134.93282053441|-134.93282053441|-134.93282053441|-134.93282053441|-134.93282053441|-134.93282053441|||-134.93282053441|-134.93282053441|-134.93282053441|-134.93282053441|-134.93282053441|-134.93282053441|-134.93282053441|-134.93282053441|-134.93282053441|-134.93282053441|-134.93282053441|-134.93282053441|-134.93282053441|-134.93282053441|-134.93282053441|125.51687742334|125.51687742334|125.51687742334|123.80764056424|121.84492110298|121.84492110298|120.50249149244|120.50249149244|120.50249149244|-129.8673978586|-129.8673978586|-129.8673978586|-129.8673978586|-129.8673978586|-133.51898332127|-133.51898332127|-133.51898332127|-133.51898332127|-133.51898332127|-133.51898332127|-133.51898332127|-134.99812671884|-134.99812671884|-135.07570025373|126.869972297|126.869972297|126.869972297|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-135.44226103594|-136.84173376101|-136.84173376101|-136.84173376101|-136.84173376101|-136.84173376101|-136.84173376101|-136.84173376101||-136.84173376101|-136.84173376101|||-136.84173376101|-136.84173376101||||-136.84173376101|-136.84173376101|-136.84173376101|-136.84173376101|-136.96859425458|-137.64747562212|-137.64747562212|-137.64747562212|-138.5027493349|-139.80582903395|-141.73981071589|-142.67756797073|-143.65286301092|-143.65286301092|-144.35817342078|-144.35817342078|-144.35817342078|-144.35817342078|-144.35817342078|-145.9396371342|139.08314862426|139.08314862426|139.08314862426|139.08314862426|139.08314862426|138.87015666096|137.72239917217|136.09888714871|136.09888714871|136.09888714871|136.09888714871|136.09888714871|135.10431193336|134.37340056189|134.37340056189|134.37340056189|134.37340056189|134.37340056189|134.37340056189|134.37340056189|134.37340056189|134.37340056189|134.37340056189|134.37340056189|132.84404746322|132.84404746322|132.84404746322|132.84404746322|-138.72851035387|-138.72851035387|-138.72851035387|-138.72851035387|-138.72851035387|-138.72851035387|-138.72851035387|-138.72851035387|-138.72851035387|-139.01778673894|-139.16519204862|-139.16519204862|-139.16519204862|-139.16519204862|-140.32244154356|-142.06189487162|-142.06189487162|-142.06189487162
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-185.57411516262|-185.57411516262|-185.57411516262|-189.25321793351|-189.25321793351|-192.2146918486|-192.58298823021|-198.34621229876|-198.34621229876|-198.34621229876|-202.85081031941|-202.85081031941|-202.85081031941|-202.85081031941|-206.82311850812|-212.08124024366|-213.46803895075|-214.42005158617|-227.60560863497|189.29606514735|189.29606514735|189.29606514735|189.29606514735|189.29606514735|189.29606514735|189.29606514735|189.29606514735|189.29606514735|189.29606514735|189.29606514735|187.60673905261|182.34082116957|-205.12030586264|-205.12030586264|-205.12030586264|-205.12030586264|-205.12030586264|-205.12030586264|-205.12030586264|-205.12030586264|-205.12030586264|-205.12030586264|-205.12030586264|-205.12030586264|-205.12030586264|-205.12030586264|-205.12030586264|-205.12030586264|-205.12030586264|-205.86681476932|-205.86681476932|-205.86681476932|-209.24090953779|-214.03320205686|-214.03320205686||-214.03320205686|-215.41745490212|-215.41745490212|-215.41745490212|-215.41745490212|-215.41745490212|-216.99563041904|-216.99563041904|-220.79513948469|-231.41682368416|202.07478427424|202.07478427424|202.07478427424||202.07478427424|202.07478427424|202.07478427424|202.07478427424|200.27753808249|-233.22353288302||-233.22353288302|-233.22353288302|-233.22353288302|-233.22353288302|-233.22353288302|-233.22353288302|-233.22353288302|-233.22353288302|-233.22353288302|-233.22353288302|-233.22353288302|-233.22353288302|-237.09281668806|-241.55868503941|-251.71520627752|-253.8264146468|-253.8264146468|-253.8264146468|-256.29741342261|-256.29741342261|-256.29741342261|-256.29741342261|-256.29741342261|-256.29741342261|-256.29741342261|-256.29741342261|-256.29741342261|||-256.29741342261|-256.29741342261|-256.29741342261|-261.60823713623|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-265.70791380695|-272.31434867439|-282.40593108997|-282.40593108997|-282.40593108997|-282.40593108997|-282.40593108997|-282.40593108997|-290.37267639228|-290.37267639228|-290.37267639228|-298.66408488031|-311.96009431145|-314.4428591378|-314.4428591378|-314.4428591378|-329.88095459755|-339.29486227374|-339.29486227374|-339.29486227374|-358.91095808193|-364.09329367122|-364.09329367122|-364.09329367122|-364.09329367122|-364.09329367122|-364.09329367122|-365.11391450099|-365.11391450099|-365.11391450099|-367.79323833443|-383.6869314827|-389.92992386967|-392.42213763297|-395.1079307033|-403.98103411478|-421.56226012753|-440.25687260292|-440.25687260292|-440.25687260292|-469.72985844769|418.84894018804||418.84894018804|417.56781918798|417.56781918798||417.56781918798|413.54757687553|408.58064097282|400.86737885868||386.57486539854|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|385.61797169425|382.93663521583|378.48515023981|368.81683359979|363.8520373331|356.14115259234|350.70646427939|350.70646427939|350.70646427939|350.70646427939|350.70646427939|341.7016269771|334.44625219678|326.70416125795|326.70416125795|326.70416125795|326.70416125795|326.70416125795|326.70416125795|326.70416125795|323.3101791755|-355.88449165566|-355.88449165566|-355.88449165566|-355.88449165566|-355.88449165566|-355.88449165566|-355.88449165566|-355.88449165566|-355.88449165566|-357.2290694865|-357.2290694865|-357.2290694865|-358.00452165167|-365.00502405741|-366.00106180714|-366.00106180714|-366.00106180714|-370.97340200794|329.11750760678|329.11750760678|329.11750760678
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-92.72414039835|-92.72414039835|-93.765588684888|85.138696633472|85.138696633472|85.138696633472|85.138696633472|85.138696633472|85.138696633472||85.138696633472|84.858555222765|84.233952417656|82.741059716856|81.368958190984|80.698838026332|80.655624168804|80.655624168804|80.655624168804|80.655624168804|80.655624168804|79.707969924201|79.707969924201|79.707969924201|79.707969924201|79.707969924201|79.707969924201|79.707969924201|79.062681917778|79.062681917778|77.917420233214|76.342690826483|-83.850055304792|-83.850055304792|-83.850055304792|-83.850055304792|-83.850055304792|-83.850055304792|-83.850055304792|-83.850055304792|-83.850055304792|-84.10864742004|-84.10864742004|-84.10864742004|-84.10864742004|-84.10864742004|-84.10864742004|-84.10864742004|-86.209604768876|-87.332722805316|-87.332722805316|-87.951491999135|-87.951491999135|-87.951491999135|-87.951491999135|-87.951491999135|-89.356102068674|-90.35677897428|-91.543180147495|-91.543180147495|-92.280205690956|-92.288272342681|-92.288272342681|-95.436972999572|-98.761077668931|95.406313084082|95.406313084082|95.406313084082|94.457016996229||||89.987796628568|89.982727623244|89.982727623244|89.982727623244||86.500806808759|84.995343526523|84.933715114242|84.513280834034|84.513280834034|84.513280834034||83.268089256105|80.437877612442|78.203092245866|78.203092245866|78.203092245866|78.203092245866|78.203092245866|77.854547770608|77.578214221569|77.578214221569||77.578214221569|77.578214221569|77.578214221569|77.578214221569|77.578214221569|77.578214221569|77.578214221569|77.578214221569|77.241735256389||||77.241735256389|77.241735256389|77.241735256389|77.241735256389|77.241735256389|77.241735256389|77.241735256389|77.241735256389|77.241735256389|77.241735256389|77.241735256389|77.241735256389|77.241735256389|76.990816527689|76.760356936283|74.341506147193|72.79055992741|71.126176374694|70.719060916547|70.719060916547|70.719060916547|70.719060916547|70.719060916547|70.719060916547|70.719060916547|70.719060916547|70.719060916547|68.355623901822|63.919413447059|63.919413447059|-65.363580530186|-65.363580530186|-65.363580530186|-66.212869239405|-66.269297044095|-66.856995706886|-67.063451614313|-67.063451614313|-67.372724999248|-69.396361339157|-69.759702314646|-69.759702314646|-71.111892291474|-71.647655880636|-71.825173709333|-72.550198181404|-72.815555393859|-72.815555393859|-72.991728266262|-73.877472409697|-74.251696209225|-74.251696209225|-74.330775159502|-75.024862362413|-75.024862362413|-75.024862362413|-75.024862362413|-75.024862362413|70.041495849905|70.041495849905|70.041495849905|70.041495849905|69.16721678025|68.006941145918|68.006941145918|68.006941145918|64.70104887117|63.855607161136|63.141788837216|62.664924447062|62.664924447062|62.194359055628|||-66.691369139857|-66.691369139857||||-66.691369139857|-66.691369139857|-66.691369139857|-66.691369139857|-67.238838343881|-67.238838343881|-67.238838343881|-67.540930806555|-69.19220025029|-69.19220025029|-69.824664401635|-70.074527740416|-70.074527740416|-70.074527740416|-70.074527740416|-70.074527740416|-70.074527740416|-70.074527740416|-71.517809126043|-72.848674585713|-74.364388968258|-74.364388968258|-74.364388968258|-74.364388968258|-74.364388968258|-75.121542535125|-78.00171341929|74.038578886163|74.038578886163|74.038578886163|74.038578886163|74.038578886163|74.038578886163|74.038578886163|74.038578886163|74.038578886163|74.038578886163|74.038578886163|74.038578886163|74.038578886163|74.038578886163|74.038578886163|74.038578886163|74.038578886163|73.529530942851|72.783924354904|72.291144176021|72.291144176021|71.331272120492|70.901585129171|70.901585129171|70.901585129171|70.901585129171|70.901585129171|70.901585129171|70.901585129171|70.901585129171|70.901585129171|70.166202257374|69.729822627678|69.729822627678|65.92965374657|65.92965374657|62.66406144774|-65.704465761101|-65.704465761101
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-9.5596903342547|-9.5596903342547|-9.5596903342547|-9.5596903342547|-9.6718787107801|-9.8281982644769|-9.8368870135118|-9.9720967473774|-10.099551644832||-10.293946971396|-10.424940892833|-10.524934632665|-10.526593745954|-10.575660031379|9.9698434698205|9.9698434698205|9.9698434698205|9.9698434698205||9.9698434698205|9.9198256982279|9.8815869756991|9.8815869756991|9.8815869756991|9.8815869756991|9.8815869756991|9.6928740020653|9.6837332037815|9.6837332037815|9.4097029663599|9.2802261221714|9.1582467899866|9.1582467899866|9.1582467899866|9.1582467899866|9.1234526352318|9.1234526352318|9.0034594482149|-9.8423211200551|-9.8423211200551|-9.8423211200551|-9.8423211200551|-9.8423211200551|-9.8423211200551|-9.8423211200551|-9.8423211200551|-9.8423211200551|-9.8423211200551|-9.9933691028481|-9.9933691028481|-9.9933691028481|-10.251020425485|-10.251020425485|-10.251020425485|-10.266688975942|-10.4274322294|-10.531590967576|-10.662323560096|-10.697581544825|-10.70731286573|-10.790902768767|-10.994941778138|-10.994941778138|-11.086602232142|10.20506576037|10.20506576037|10.20506576037|10.111667922209|10.111667922209|||10.111667922209|10.111667922209|10.111667922209|9.8342202887317|9.8342202887317|9.8342202887317|9.8342202887317|9.8342202887317|9.8342202887317|9.8342202887317|9.8342202887317|9.8208002763081|9.6242228301685|9.5335811279792|9.0317564167997|-9.928666903646|-9.928666903646|-9.928666903646|-9.9857414851268|-10.069810571659|-10.069810571659|-10.069810571659||-10.069810571659|-10.069810571659|-10.069810571659|-10.069810571659|-10.069810571659|-10.069810571659|-10.069810571659|-10.069810571659|-10.069810571659|||-10.069810571659|-10.069810571659|-10.069810571659|-10.159233930363|-10.214703801223|-10.289670947469|-10.541856981291|9.4062927486635|9.4062927486635|9.4062927486635|9.4062927486635|9.4062927486635|9.2319918475921|9.1613228128563|9.1613228128563|9.1613228128563|9.1613228128563|9.124248112375|8.9586086153261|-10.13233767112|-10.13233767112|-10.13233767112|-10.13233767112|-10.13233767112|-10.13233767112|-10.13233767112|-10.13233767112|-10.13233767112|-10.13233767112|-10.563708417502|-11.311898832948|-11.396553972728|-11.599572904031|-11.599572904031|-11.697858818284|-11.754843084802|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.285982655029|11.00386932|10.998357615162|10.998357615162|10.768730677156|10.356367099052|||9.7570742895921|9.441194089554||||9.0818823005339|8.5337580205755|8.1280649505011|7.6028496779724|7.4970547399834|7.2517278682209|6.6185867533658|6.1139850335623|5.2905388096201|4.6294870088749|3.9638749438583|3.0404162228172|1.9360179172694|-12.209961496803|-12.209961496803|-12.209961496803|-12.209961496803|-12.209961496803|-12.209961496803|-12.209961496803|11.337780755742|11.337780755742|11.337780755742|11.337780755742|11.337780755742|11.337780755742|11.337780755742|11.251534483124|11.251534483124|11.251534483124|11.251534483124|11.251534483124|11.251534483124|11.251534483124|11.08003846505|11.013931553659|10.882930932627|10.882930932627|10.882930932627|10.757045693666|10.757045693666|10.757045693666|10.680605671439|10.548525736697|10.548525736697|10.513070044996|-11.173600260623|-11.173600260623|-11.173600260623|-11.173600260623|-11.173600260623|-11.173600260623|-11.173600260623|-11.173600260623|-11.173600260623|-11.173600260623|-11.173600260623|-11.173600260623|-11.346778198754|-11.408642235371|-11.5623806218|-11.640422421439|-11.735349586569|-11.735349586569|-11.735349586569|-11.735349586569
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||157.18663807399|153.18236478708|152.74319695194||152.74319695194|152.74319695194|152.74319695194|151.64243410649|151.55863459018|||151.55863459018|151.55863459018|151.55863459018|149.97070781287|148.17765781364|148.17765781364|148.17765781364|144.77795295673||144.67550701518|-165.74135188827|-165.74135188827|-169.76816367848|153.46627047776|153.46627047776|153.46627047776|153.46627047776|153.46627047776|153.46627047776|153.46627047776|153.46627047776|153.46627047776|153.46627047776|153.46627047776|153.46627047776|153.46627047776|153.46627047776||||153.46627047776|153.46627047776|153.46627047776|153.46627047776|153.29863911999|153.04849011514|151.01220191423|-164.51557851538|-164.51557851538|-164.51557851538|-164.51557851538|-164.51557851538|-164.51557851538|150.16671600168|150.16671600168|150.16671600168|150.16671600168|150.16671600168|150.16671600168|150.16671600168|150.16671600168|150.16671600168|150.16671600168|150.16671600168|150.16671600168|150.16671600168|150.16671600168|150.16671600168|150.16671600168|150.16671600168|146.42033517882|-164.13588530868|-164.13588530868|-164.13588530868|-164.13588530868|-165.55456081319|-165.55456081319|-165.55456081319|-165.55456081319|-165.55456081319|-165.55456081319|-165.55456081319|-165.55456081319|-165.55456081319|-165.55456081319|-168.35506350121|-170.82702134297|-170.82702134297|-170.82702134297|-170.82702134297|-170.82702134297|-170.82702134297|-170.82702134297|-170.82702134297|-170.82702134297|-170.82702134297|-170.82702134297|-170.82702134297|161.39717106344|161.39717106344|161.39717106344|161.39717106344|161.39717106344|161.39717106344|161.39717106344|161.39717106344|161.39717106344|161.39717106344|161.39717106344|161.39717106344|161.39717106344|161.39717106344|161.39717106344||161.39717106344|161.39717106344|161.39717106344|157.84129677351||154.95977656638|-165.43800885723|-165.43800885723|-165.43800885723|-165.43800885723|-165.43800885723|-165.43800885723|-167.34222748595|-169.56914724595|-172.02899061055|-172.02899061055|-172.02899061055|-172.02899061055|-172.02899061055|-173.12387557395|-175.65708515785|-177.28005139207|-177.28005139207|-177.6944961214|-181.53833767043|-184.09300217935|-184.09300217935|-185.67000225196|172.25222585217|172.25222585217|172.25222585217|172.25222585217|172.25222585217|172.25222585217|172.25222585217|172.25222585217|172.25222585217|172.25222585217|172.25222585217|172.25222585217|172.25222585217|172.25222585217|172.25222585217|172.14969589993|-179.25781192932|-179.25781192932|-179.25781192932|-179.25781192932|-179.25781192932|-179.25781192932|-179.25781192932|-179.25781192932|-179.25781192932|-179.25781192932|-179.25781192932|-179.25781192932|-179.25781192932|-179.25781192932|-179.25781192932|-179.25781192932|-179.25781192932|-179.25781192932|-180.79546845055|-180.79546845055|-180.79546845055|-180.79546845055|-180.79546845055|-180.79546845055|-180.79546845055|-180.79546845055|-180.79546845055
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-127.42070860985|-127.42070860985|-128.48412084715|-131.05457761703|-131.51619591115|-131.52678836273|-131.52678836273|-133.23516798378|-133.23516798378|-133.23516798378|-134.34050741394|-134.34050741394|-134.34050741394|-134.34050741394|-135.80612426555|123.8716130484|123.8716130484|123.8716130484|123.8716130484||123.8716130484|123.8716130484|123.8716130484|123.8716130484|123.8716130484|123.8716130484|123.8716130484|123.8716130484|123.8716130484|123.8716130484|123.8716130484|123.8716130484|123.8716130484|123.8716130484|123.8716130484|121.90619069668|121.90619069668|121.90619069668|119.53465124338|116.87739569577|115.91078924043|115.91078924043|115.91078924043|115.91078924043|115.91078924043|115.91078924043|-130.19531971756|-130.19531971756|-130.19531971756|-130.19531971756|-130.19531971756|-130.19531971756|-130.19531971756|-130.19531971756|-130.19531971756|-130.19531971756|-130.19531971756|-130.19531971756|-130.19531971756|-130.19531971756|-130.19531971756|-130.49480392473|-131.87199859638|-132.75222481643|-133.91358279028|-134.0659748983|-134.0659748983|-134.0659748983|-134.0659748983|-134.0659748983|-134.0659748983|-134.0659748983|-134.0659748983|-134.0659748983|-134.0659748983|-134.0659748983|-134.0659748983|-134.0659748983|-134.46079609057|-134.46079609057|-134.46079609057|-134.46079609057|-134.46079609057|-134.46079609057|-134.46079609057|-134.46079609057|-134.46079609057|-134.53986820347|-134.53986820347|-135.86096450098|-140.85662917305|-146.78102694824|-146.78102694824|-148.15906739925|-148.15906739925|-148.15906739925|-148.15906739925|-148.15906739925|135.6880953654|135.6880953654|135.6880953654|135.6880953654|135.09376713008|135.09376713008|||135.09376713008|135.09376713008|135.09376713008|135.09376713008|135.09376713008|135.09376713008|135.09376713008|135.09376713008|135.09376713008|135.09376713008|135.09376713008|135.09376713008|133.61099906427|133.61099906427|133.61099906427|133.61099906427|133.61099906427|127.97889090095|-149.98144460746|-149.98144460746|-149.98144460746|-149.98144460746|-149.98144460746|-149.98144460746|-149.98144460746|-149.98144460746|-149.98144460746|-149.98144460746|-149.98144460746|-150.80733048315|-150.80733048315|-150.80733048315|-150.80733048315|-150.80733048315|-150.80733048315|-150.80733048315|-150.80733048315|-150.80733048315|-153.32428501387|-153.32428501387|-153.32428501387|-153.32428501387|-153.32428501387|-153.32428501387|-158.39364696366|-162.13739263594|-163.91932532059|-164.41035722877|-169.40039861628|-170.27847268912|-170.27847268912|-170.27847268912|-170.27847268912|-170.27847268912|-170.27847268912|-170.27847268912|-170.27847268912|-170.27847268912|-170.28719475902|-176.39687933565|-177.7661624902|-177.7661624902|-177.7661624902|-177.7661624902|-177.7661624902|-177.7661624902|-177.7661624902|-177.7661624902|-179.26240497094|-184.7804543758|-185.46716152568|-185.8202598634|-185.8202598634|-185.8202598634||-187.06678638146|-187.06678638146|-187.06678638146|-187.06678638146||-187.06678638146|-187.06678638146|-187.06678638146|-187.09643066907|-188.64046868775|-191.60476128294|-191.60476128294|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.19982391347|174.09979604074|171.25532757782|171.09675372382|171.09675372382|171.09675372382|168.0963847189|167.30709277577|162.98566321738|159.40987579235|159.40987579235|159.40987579235|159.40987579235|159.40987579235|159.40987579235|159.40987579235|159.40987579235|159.40987579235|159.40987579235|159.40987579235|159.40987579235|159.40987579235|157.07763875202|-173.33546813189|-173.33546813189|-173.33546813189|-173.33546813189|-173.33546813189|-173.33546813189|-173.33546813189|-173.33546813189|-173.33546813189|-173.33546813189|-173.33546813189|-173.33546813189|-173.33546813189|-179.92986213957|-179.92986213957|-179.92986213957
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|30.552760952597|30.552760952597|30.552760952597|30.552760952597|30.552760952597|30.552760952597|30.552760952597|30.552760952597|30.552760952597|30.552760952597|30.552760952597|30.552760952597|30.501908054588|30.501908054588|30.501908054588|30.501908054588|30.501908054588|30.501908054588|30.501908054588|30.491861037558|30.491861037558|30.485402191288|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.030081465725|-32.055280577956|-32.055280577956|-32.055280577956|-32.055280577956|-32.055280577956|-32.055280577956|-32.055280577956|-32.055280577956|-32.202032552741|29.991895036063|29.991895036063|29.991895036063|29.991895036063|29.991895036063|29.991895036063|29.896549785757||29.573944715023|29.101605048179|29.074005884594|28.854451915364|28.83827905825|28.031421875194|27.787690188306|27.675211405111|27.250234258784|27.196418329397|27.196418329397|27.196418329397|27.196418329397|26.69879780469|-28.585057862329|-28.585057862329|-28.585057862329|-28.585057862329|-28.585057862329|-28.661175444974|-28.801814479978|-28.801814479978|-28.801814479978|-28.801814479978|-28.801814479978|-29.072302583009|-29.072302583009|-29.099781304763|-29.460867544199|-29.573185439667|-29.906621266202|-29.906621266202|-29.906621266202|-29.906621266202|||-29.906621266202|-29.906621266202|-29.906621266202|-29.906621266202|-29.906621266202|-29.906621266202|-30.429579735681|-30.55846169251|-30.55846169251|-30.55846169251|-30.55846169251|-30.55846169251|-30.55846169251|-30.55846169251|-30.55846169251|-30.55846169251|-30.55846169251|-30.55846169251|-30.55846169251|-30.55846169251|-30.55846169251|-30.55846169251|-30.55846169251|-30.55846169251|-30.55846169251|-30.984754344325|-30.984754344325|-30.984754344325|-30.984754344325|-31.794171408923|-32.410796845622|-32.410796845622|-32.410796845622|-32.410796845622|-32.410796845622|-32.410796845622|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.270439083686|-33.892153456598|-34.557948539422|-34.562709302253|-34.562709302253|-34.562709302253|-34.562709302253|-34.562709302253|-34.562709302253|-34.562709302253|-34.562709302253|-34.781234175266|-34.781234175266|-34.781234175266|-34.781234175266|-34.781234175266|-34.781234175266||-34.781234175266|-35.223593400917|-35.490105177519|-35.814006091883||-35.869142546244|-35.869142546244|-36.104603464943|-36.26461379761|-36.26461379761|-36.26461379761|-36.532904177181|-36.708780638898|-36.895868478577|-37.275965781522|-38.522189003537|-38.522189003537|-38.522189003537|-38.522189003537|-38.522189003537|-38.522189003537|-38.522189003537|-38.522189003537|-38.594096561615|-38.93788697581|-39.926936950929|-39.926936950929|-39.926936950929|37.271998124643|37.271998124643|37.271998124643|37.271998124643|37.271998124643|37.271998124643|37.271998124643|37.271998124643|37.271998124643|37.271998124643|36.899441513004|36.621601935428|36.104979333641|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347||-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347|-37.618439502347
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-55.10535041629|-55.10535041629|-55.10535041629|-55.42427774865|-55.698085853331|-56.507873823105|-57.627082508867|-58.64670832224|-58.64670832224|-58.66300861115|-60.131121653923|-60.292124311875|-60.292124311875|-61.166249108261|-63.090276108788|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.836538182188|56.676710193344|56.218566542409|55.741005324235|55.741005324235|55.741005324235|53.826115289121|-62.694380965387|-62.694380965387|-62.694380965387|-62.694380965387|-62.694380965387|-62.694380965387|-62.694380965387|-62.694380965387|-64.479039886524|-64.479039886524|-64.479039886524||-64.479039886524|-64.479039886524|-64.479039886524|-64.479039886524|-64.479039886524|-64.479039886524|57.676543734485|57.676543734485|57.676543734485|57.676543734485|57.676543734485|57.648937355605|57.209800716201||57.209800716201|57.105334595353|56.169815199806|55.585576920393|55.585576920393|54.311751582759||53.251944677186|52.329889523481|52.329889523481|52.329889523481|52.329889523481|52.329889523481|52.329889523481|51.54987593436|50.244307738143|-58.362927282853|-58.362927282853|-58.362927282853|-58.362927282853|-58.753250586769|-59.478536744687|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|||53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|53.175548161545|52.886720009953|52.329691061609|51.280211273425|50.272456716159|48.527728582597|48.316921367884|-55.910745697491|-55.910745697491|-55.910745697491|-55.910745697491|-55.910745697491|-56.346382862189|-58.704869329773|-59.194301035495|-59.772517077965|-59.772517077965|-59.772517077965|-59.772517077965|-61.694773153074|-61.694773153074|-62.308083273313|-63.581202111136|-65.123558028419|57.98921201628|57.98921201628|57.98921201628|57.98921201628|57.98921201628|57.98921201628|57.98921201628|57.98921201628|57.98921201628|57.98921201628|57.98921201628|57.98921201628|57.98921201628|55.021347659623|-65.426819648877|-65.426819648877|-65.426819648877|-65.893687396729|-66.944411989992|60.925361681942|60.925361681942|60.925361681942|60.925361681942|60.925361681942|60.925361681942|60.925361681942|60.925361681942|60.925361681942|60.925361681942||60.925361681942|59.989287960269|58.360320422095||57.987169303578|57.987169303578|57.987169303578|57.116299141427||56.370885942799|55.673206857423|-61.360483648709|-61.360483648709|-61.360483648709|-62.266339222506|-62.266339222506|-63.765376532426|-65.261529141389|-65.393365204028|-66.234229936564|-66.234229936564|-66.234229936564|-66.234229936564|-66.234229936564|-66.234229936564|-66.234229936564|-66.234229936564|-66.624142212298|-66.712936554381|-67.677392583361|-67.677392583361|-68.747101471679|-69.120186879625|-69.120186879625|64.319002904338|64.319002904338|64.319002904338|64.319002904338|64.319002904338|64.319002904338|64.319002904338|64.319002904338|64.319002904338|64.319002904338|64.319002904338|64.319002904338|64.319002904338|64.319002904338|64.319002904338|64.319002904338|64.319002904338|63.304634458541|63.304634458541|62.757710788692|62.757710788692|62.757710788692|62.757710788692|62.589125472136|62.32680429996|60.410337178585|-66.437087155341|-66.437087155341|-66.437087155341|-67.115381616296|-67.115381616296|-67.115381616296|-67.605978853108|-67.633616508527|-67.633616508527|-68.056005671048|-68.056005671048|-68.851119785865|-70.625416241314|64.087989729353|64.087989729353
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|64.290260765234|-67.114108908536|-67.114108908536|-67.114108908536|-67.114108908536|-67.562062208008|-67.562062208008|-68.541329852024|-68.930903977424|-68.930903977424|-69.4352615876|-69.538775183868|-70.266212386237|-70.350259907098|-72.033023550611|-73.193135264297|-74.457841028526|-74.872886575108|71.067508082229|71.067508082229|70.015750201364|69.639387006914|68.391797051557|68.391797051557|68.391797051557|68.325903346944||66.538504136018|66.538504136018|66.538504136018||62.899854938677|62.899854938677|62.899854938677|62.899854938677||62.899854938677|62.899854938677|-66.456010765894|-66.456010765894|-66.456010765894|-66.456010765894|-67.788710217856|-68.77371958139|-70.746466479651|-70.746466479651|-70.746466479651|-70.746466479651|-70.746466479651|-71.135381387036|-71.135381387036|-71.286841576145|-71.607049501312|-71.607049501312|-71.607049501312|-71.607049501312|-71.607049501312|-71.961593562113|-73.876861922991|-74.60511522056|-74.719242623132|-75.103652692152|-76.234880241731|-76.234880241731|-77.842418442147|75.234626813574|75.234626813574|75.234626813574|75.234626813574|75.234626813574|75.157102976861|75.157102976861|75.157102976861|75.157102976861|75.157102976861|72.571805753777|-74.916844423504|-74.916844423504|-74.916844423504|-74.916844423504|-74.916844423504|-74.916844423504|-74.916844423504|-74.916844423504|-74.916844423504|-74.916844423504|-74.916844423504|-76.081448722648|-76.568608576245|-76.983530369276|-78.440948423273|-82.053105178284|-83.597481214125|-91.556239299332|-92.062486838803|-93.234550145802|-93.234550145802|-93.762405396567|-93.762405396567|-93.762405396567|-93.762405396567|-93.762405396567|-93.762405396567|-93.762405396567|||-93.762405396567|-93.762405396567|-93.762405396567|-94.597119650428|-95.334096760888|-95.334096760888|-95.882332107909|-98.247035421141|91.516015901913|91.516015901913|91.516015901913|91.516015901913|91.516015901913|90.816084253678|90.816084253678|90.816084253678|90.816084253678|90.816084253678|90.373427881012|88.887142937724|87.546825825444|-96.882952453801|-96.882952453801|-96.882952453801|-96.882952453801|-96.882952453801|-96.882952453801|-96.882952453801|-96.882952453801|-100.07550170919|-102.16666826816|-102.16666826816|-103.88704832326|-103.88704832326|-103.88704832326|-103.88704832326|-107.610700561|-107.610700561|-107.610700561|-110.36744303327|-111.41710876987|-111.41710876987|-111.41710876987|-111.41710876987|-113.17537419359|-113.17537419359|-113.17537419359|-113.17537419359|-113.17537419359|-114.27264019692|-117.12969497249|-117.12969497249|-117.12969497249|-117.12969497249|-117.12969497249|-117.12969497249|-117.12969497249|-117.12969497249|-121.95521782289|-125.1946861308|-127.12743250983|-129.28603434184|-130.91781356179|122.26758580706|122.26758580706|122.26758580706|122.26758580706|120.73065996724|119.21192563116|119.21192563116|118.50214103129|116.80237731301|115.64708285158|115.20874752019||115.20874752019|115.07638638786|114.81820692807|112.78689929942||111.49655630302|107.89617222891|107.23604012726|107.23604012726|107.23604012726|106.98449326884|106.5002647864|106.5002647864|106.5002647864|104.64473517594|-111.36314760671|-111.36314760671|-111.36314760671|-111.36314760671|-111.36314760671|-111.36314760671|-111.36314760671|-112.35905484608|-113.26561344389|-115.32846184046|108.12914717028|108.12914717028|108.12914717028|108.12914717028|108.12914717028|108.12914717028|108.12914717028|107.8323832864|106.31376132639|105.08195643592|103.65516969381|103.65516969381|103.65516969381|103.65516969381|103.65516969381|103.65516969381|103.65516969381|103.65516969381|103.65516969381|103.65516969381||103.65516969381|103.65516969381|103.65516969381|103.65516969381|103.65516969381|103.65516969381|103.65516969381|103.65516969381|101.75018566647|100.56687236934|99.621367964063|99.621367964063|99.621367964063|99.621367964063|99.621367964063|99.621367964063|99.621367964063|99.621367964063|99.621367964063|99.621367964063|99.621367964063|97.779299772353|-106.20508032081|-106.20508032081|-106.20508032081
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.195391752288|11.869414705043|11.869414705043|11.869414705043||11.832895186245|11.832895186245|11.832895186245|11.832895186245|11.832895186245|11.832895186245|11.832895186245|11.832895186245|11.745101883596|11.745101883596|11.745101883596|11.745101883596|11.493869201547|11.200398627232|11.200398627232|11.200398627232|11.200398627232|10.686753138729|10.686753138729|10.314470141937|10.117034800842|10.117034800842|10.117034800842|10.117034800842|9.6728898507519|9.359152143897|9.359152143897|9.359152143897|9.0410704808118|8.9293102375536|8.8979111371072|8.8774735821657|8.8774735821657|8.788354173123|-10.238716525113|-10.238716525113|-10.238716525113|-10.238716525113|-10.238716525113|-10.238716525113|-10.238716525113|-10.238716525113|-10.238716525113|-10.684831268562||-10.840154099214|-11.030911047975|-11.168847859686|-11.168847859686|-11.168847859686|-11.168847859686|-11.168847859686|-11.254137379078|-11.254137379078||-11.254137379078|-13.25648562792|-13.497761698598|-13.592524108709|-13.592524108709|11.959956616112|11.959956616112|11.959956616112|11.959956616112|11.959956616112|11.959956616112|11.959956616112|11.611062864405|11.287292325874||11.238380419303|11.100977989357|10.692475738703|10.518861972159|-11.919591009768|-11.919591009768|-11.919591009768|-11.919591009768|-11.919591009768|-11.919591009768|-11.919591009768|-11.919591009768|-12.238353355618|-12.238353355618|-12.617059557407|-12.964467047058|-12.964467047058|-12.964467047058|-12.964467047058|-12.964467047058|11.338446954813|11.338446954813|11.338446954813|11.338446954813|11.338446954813|11.338446954813|11.338446954813|11.338446954813|11.338446954813|11.338446954813||11.338446954813|11.338446954813|11.338446954813|11.284907928139|11.074542486038|10.783658252123|10.546931343808|10.546931343808|10.546931343808|-11.10114581022|-11.10114581022|-11.10114581022|-11.10114581022|-11.429051260522|-11.494223281599|-11.596081703743|-11.82250908693|-11.82250908693|-11.82250908693|-11.82250908693|-11.82250908693|-11.82250908693|-11.82250908693|-11.82250908693|10.327399838919|10.327399838919|10.327399838919|10.327399838919|10.229888877332|9.9314322442349|9.9314322442349|9.9314322442349|9.9314322442349|9.9314322442349|9.6604274667497|9.6604274667497|9.6604274667497|9.6604274667497||9.4932129546443|9.4932129546443|9.3932918624127|9.062546261598|9.0341651337251|9.0341651337251|8.8018497777101|8.4853886313038|8.3832088782607|8.3830101042123|7.8977886867889|-8.9527064774544|-8.9527064774544|-8.9527064774544|-8.9527064774544|-8.9527064774544|-8.9527064774544|-8.9527064774544|-8.9527064774544|-8.9527064774544|-9.3832846189109|8.7937113641547|8.7937113641547|8.7937113641547||8.7937113641547|8.7937113641547|8.7937113641547|8.6546789141548|-9.2868960208606|-9.2868960208606|-9.2868960208606|-9.2868960208606|-9.2868960208606|-9.2868960208606|-9.2868960208606|-9.2868960208606|-9.2868960208606|-9.2868960208606|-9.2868960208606||-9.2868960208606|-9.2868960208606|-9.2868960208606|-9.2868960208606|-9.3362532740855|-9.3362532740855|-9.3362532740855|-9.4761149757465|-9.6387387771695|-9.7044281744503|-9.7044281744503|-9.7044281744503|-9.7044281744503|-9.7044281744503|-9.7044281744503|-9.9213089704009|-10.035343408529|-10.109548038844|-10.173108995627|-10.202898807737||-10.25222109597|-10.25222109597|-10.37024592074|-10.466939223169|-10.592988186808|-10.748876127636|-10.794636414857|-10.794636414857|-10.794636414857|-10.794636414857|-10.794636414857|-10.794636414857|-10.794636414857|-10.794636414857|10.33446234569|10.33446234569|10.33446234569|10.33446234569|10.33446234569|10.33446234569|10.33446234569|10.33446234569|10.33446234569|10.33446234569|10.33446234569|10.33446234569|10.33446234569|10.10079091241|10.050323731922|9.8541037606799|9.8541037606799|9.8541037606799|9.8541037606799|9.5167814413269|9.396979455546|9.2571995306848|9.2246658061211|9.0679621403157|9.0219025815791|8.793780508446|8.7572607764155|8.7572607764155|8.7572607764155|8.4672341091269|8.3499822332719
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-274.25462674079|-274.25462674079|-274.25462674079|-274.25462674079|-274.25462674079|-275.00514336623|-279.73904208119|-284.82115786799|-285.59156614772|-285.59156614772|-298.00173406062|-305.87969366111|274.95620807919|274.95620807919|274.95620807919|274.95620807919|274.95620807919|272.74024544063|272.38915380177|259.13958010895|259.13958010895|259.13958010895|250.38841623976|249.43157020889|246.50464074845|246.50464074845|246.50464074845|243.01627156729|240.00697451161|238.97441748035|235.03822960734|228.57581101391|226.0344630526|226.0344630526|226.0344630526|226.0344630526|226.0344630526|222.9160787051|215.28452273928|208.73836402454|-235.19859786979|-235.19859786979|-235.19859786979|-235.19859786979|-237.2960715087|-237.2960715087|-237.2960715087|-237.2960715087|-241.41785587555|-242.11984087897|-243.28871649584|-244.33190280951|-246.74564907406|-246.74564907406|-246.74564907406|-246.74564907406|-246.74564907406|-246.74564907406|-246.74564907406|-246.74564907406|-246.74564907406|-246.74564907406|-251.36182840504|-256.27980866077|-262.42200707995|-266.14667436373|-276.37407940507|-283.41162054137|-283.41162054137||-283.41162054137|-283.41162054137|-283.41162054137|-283.41162054137|-283.41162054137|||-283.41162054137|-283.41162054137|-283.41162054137|-283.41162054137|-283.41162054137|-283.41162054137|-283.41162054137|-283.41162054137||-283.41162054137|-283.41162054137|-283.41162054137|-283.41162054137|-285.80866886869|-285.80866886869|-285.80866886869|-285.80866886869|-285.80866886869|-285.80866886869|-285.80866886869|-285.80866886869|-285.80866886869|-285.80866886869|-285.80866886869|-285.80866886869|-285.80866886869|-285.80866886869||||-285.80866886869|-287.28742511289|-293.86380585053|-301.08200887418|-302.54666703251|-303.98518660893|-311.96131031635|282.72586010456|282.72586010456|282.72586010456|282.72586010456|282.72586010456|282.72586010456|282.72586010456|282.72586010456|282.72586010456|282.72586010456|281.95096618334|274.68995360974|267.21105617554|-298.72796390272|-298.72796390272|-298.72796390272|-298.72796390272|-298.72796390272|-298.72796390272|-298.72796390272|-298.72796390272|-309.87550764853|-314.98389976085|-318.20434154471|-325.17379776032|-325.17379776032|-325.17379776032|-325.17379776032|-333.24171956418|-333.24171956418|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-334.8047061225|-342.67973443688|-342.67973443688|-342.67973443688|-349.34416327676|-356.95395573404|334.03603019939|334.03603019939|334.03603019939|334.03603019939|334.03603019939|334.03603019939|334.03603019939|334.03603019939|334.03603019939|327.47336621004||321.93705966426|320.71896772863|320.04328187838|310.48142702198||305.84603205893|297.3066958451|-325.1683681341|-325.1683681341|-325.1683681341|-325.1683681341|-325.1683681341|-325.1683681341|-325.1683681341|-325.1683681341|-325.1683681341|-325.1683681341|-325.1683681341|-325.1683681341|-327.62761950149|-327.62761950149|-334.28623575253|-338.41831446465|-338.41831446465|-338.41831446465|-338.41831446465|-338.41831446465|-346.30923558139|-351.63249143917|-359.09165715463|-364.61315698103|-364.61315698103|341.81913334707|341.81913334707|341.81913334707|335.81013697363|334.3890454899|330.28782798303|325.20455923608|325.20455923608|325.20455923608|323.46061866075|-353.41300926422|-353.41300926422|-353.41300926422|-353.41300926422|-353.41300926422|-353.41300926422|-353.41300926422|-353.41300926422|-353.41300926422|-353.41300926422|-353.41300926422|-353.41300926422|-353.41300926422|-353.41300926422|-353.41300926422|-353.41300926422|-356.76830037528|-356.76830037528|-356.76830037528|-356.76830037528|-357.55366233647|-361.12630233566|-364.98476918318|-372.69109171528|-372.69109171528|-375.25677128521|-380.92279160691|-380.92279160691|-380.92279160691
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-31.078006928551|-31.078006928551|-31.078006928551|-31.612230857934|-31.612230857934|-32.146951786193|-32.146951786193|-32.954390436977|-33.2160087552||-33.2160087552|-33.2160087552|-33.44278843826|-33.876431178449|-34.256034956374|32.067053251938|32.067053251938|32.067053251938|32.067053251938|31.87672597112|31.745251350289|31.184989840651|31.184989840651|31.184989840651|31.184989840651|30.955199713039|30.955199713039|30.955199713039|30.955199713039|30.955199713039|30.955199713039|-32.917806722498|-32.917806722498|-32.917806722498|-32.917806722498|-32.917806722498|-32.917806722498|-32.917806722498|-32.917806722498|-33.102007655939|-33.625497925282|-33.625497925282|-33.625497925282|-33.625497925282|-33.625497925282|-33.625497925282|-33.625497925282|-33.625497925282|-34.09722117583|-34.19795791101|-34.19795791101|-34.19795791101|-35.3810633707|-35.650689818398|-35.650689818398|-35.650689818398|-35.740768355281|-36.27974141323|-36.351757248562|-36.351757248562|-36.351757248562|-36.921955117827|-37.399949613816|-37.682165322046|-38.813518931844|36.785062905722|36.785062905722|36.785062905722|36.777291320621|36.488103679881|||36.057013808926|36.057013808926|36.057013808926|34.788903248796|34.101005779912|33.516488169418|33.516488169418|33.516488169418|33.516488169418|33.516488169418|33.516488169418|-35.844651070718|-35.844651070718|-35.844651070718|-35.844651070718|-36.163147821696|-36.163147821696|-36.603495587543|34.00556733867|34.00556733867|34.00556733867|34.00556733867||34.00556733867|34.00556733867|34.00556733867|34.00556733867|34.00556733867|34.00556733867|34.00556733867|33.940723482833|33.940723482833|||33.940723482833|33.940723482833|33.940723482833|33.940723482833|33.940723482833|33.940723482833|33.940723482833|33.940723482833|33.940723482833|33.940723482833|33.940723482833|33.940723482833|33.940723482833|33.940723482833|33.940723482833|33.940723482833|33.940723482833|33.940723482833|32.920804624276|32.243114290985|-35.463247787135|-35.463247787135|-35.463247787135|-35.463247787135|-35.463247787135|-35.463247787135|-35.463247787135|-35.463247787135|-36.440275840381|-38.93808394496|-40.210092873754|-40.385103379556|-41.749081999471|-41.749081999471|-41.749081999471|-41.749081999471|-42.651580818409|-42.651580818409|-43.253053789603|-43.253053789603|-43.253053789603|-43.253053789603|-43.253053789603|-43.253053789603|-43.654105959731|-43.654105959731|-43.654105959731|-43.654105959731|-43.684561423017|-44.007207513509|-44.007207513509|-44.007207513509|-44.007207513509|-44.007207513509|-44.007207513509|-44.007207513509|-44.007207513509|-44.007207513509|-44.123563581769|-44.993961128995|-45.557853704378|-45.557853704378|43.100259109457|43.100259109457|43.100259109457|43.100259109457|42.408065261796|40.982296032326|40.83366123241|40.380736203126|40.091930225085|40.07992111598|39.639912885146||36.955962054867|36.955962054867|36.955962054867|||36.955962054867|36.955962054867|36.470578096848|36.470578096848|36.470578096848|36.470578096848|36.470578096848|35.967307513005|35.568118458596|35.11679901636|-37.848066743082|-37.848066743082|-37.848066743082|-37.848066743082|-37.848066743082|-37.848066743082|-37.848066743082|-37.848066743082|-37.848066743082|-37.848066743082|-37.848066743082|-38.643268736656|-38.643268736656|-38.643268736656|-38.643268736656|-39.852521640786|37.912923608863|37.912923608863|37.912923608863|37.912923608863|37.912923608863|37.912923608863|37.912923608863|37.912923608863|37.912923608863|36.60769037256|36.420768250462|36.213075732122|36.163500248587|36.163500248587|36.163500248587|36.163500248587|36.163500248587|36.163500248587|36.163500248587|36.163500248587|36.163500248587|36.163500248587|36.163500248587|36.163500248587|35.679998648604|35.201665309226|34.667404390215|34.079340008496|-36.415715546312|-36.415715546312|-36.415715546312|-36.415715546312|-37.01635079351|-37.560390313101|-37.792653860463|-38.01628177896|-38.412536920605|-38.516045368717|-38.516045368717|-38.516045368717|-38.516045368717
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|-101.0677951677|-101.0677951677|-101.18088148516|-103.56764685756|-104.41645646101|-104.41645646101|-104.41645646101|-104.41645646101|-104.41645646101||-104.41645646101|-104.41645646101|-104.41645646101|-104.41645646101|-104.41645646101|99.07171243102|99.07171243102|99.07171243102|99.07171243102|97.863838589125|97.863838589125|96.426488253732|94.904555901529|94.904555901529|94.904555901529|94.904555901529|94.904555901529|94.904555901529|94.904555901529|94.904555901529|94.793952103723|93.632165613295|93.324633375937|93.060700275428|92.728555946358|91.098394902556|90.151715141276|90.151715141276|-95.030344694986|-95.030344694986|-95.030344694986|-95.030344694986|-95.030344694986|-95.030344694986|-95.030344694986|-95.030344694986|-95.030344694986|-95.030344694986|-95.030344694986|-95.030344694986|-95.030344694986|-95.030344694986|-95.030344694986|-95.030344694986|-95.030344694986|-95.030344694986|-95.030344694986|-95.339271035607|-97.443631771334|-97.725779813906|-97.725779813906|-99.189758824397|-99.816397930835|-99.822095325521|-99.822095325521|-102.31344247188|-103.55046850944|-103.55046850944|-103.55046850944||||-106.4227427035|-106.69913936095|-106.69913936095|-106.69913936095||-106.69913936095|-107.77959903563|-108.78289247978|-109.15876586159|-109.97085367|-111.44321296424||-111.44321296424|-111.44321296424|-113.67023815281|-119.15601705403|-119.15601705403|-119.15601705403|-122.17335312996|-124.55372612381|-125.62636515724|-125.92929105877||-126.14727310044|-126.14727310044|-126.95252719303|-127.52781007786|-127.52781007786|-128.09713409722|-128.09713409722|-128.09713409722|-128.96348368658||||-129.55715337977|-129.55715337977|-129.55715337977|-129.55715337977|-129.55715337977|-129.55715337977|-129.55715337977|-129.55715337977|-129.55715337977|-131.58573242012|-132.72858742413|-133.59842903014|-133.66060766033|-133.66060766033|-133.66060766033|-133.66060766033|-133.66060766033|-133.66060766033|-133.66060766033|-133.66060766033|-133.66060766033|-133.66060766033|-133.66060766033|-133.66060766033|-133.66060766033|-133.66060766033|-133.66060766033|-133.72290096075|126.01317622102|126.01317622102|126.01317622102|126.01317622102|124.2257574602|-134.9928914593|-134.9928914593|128.93699331807|128.93699331807|128.93699331807|128.93699331807|128.93699331807|128.93699331807|128.93699331807|128.93699331807|128.93699331807|128.53755316275|128.53755316275|128.53755316275|128.53755316275|128.53755316275|128.53755316275|128.45283820383|127.82537425616|127.00597766879|-131.83295713763|-131.83295713763|-131.83295713763|-131.83295713763|-133.72551140631|129.59901449492|129.59901449492|129.59901449492|129.59901449492|129.59901449492|129.3322391754|129.10276269982|129.10276269982|128.63639842216|128.25155312423|127.05173128848|126.9095513939|126.9095513939|126.56240261032|||126.56240261032|125.22488772023||||124.71655004939|-130.26996168907|-130.26996168907|-130.26996168907|-130.26996168907|-130.26996168907|-130.26996168907|-131.02217965453|123.6429203009|123.6429203009|123.6429203009|123.6429203009|123.6429203009|123.6429203009|123.6429203009|123.6429203009|123.6429203009|121.78102704943|121.55669172009|121.47348039679|121.47348039679|121.47348039679|121.47348039679|121.47348039679|121.30386880296|119.31540842473|119.13966143859|119.13966143859|119.13966143859|119.13966143859|118.55495748218|118.55495748218|118.55495748218|118.55495748218|118.54995250367|117.95550218846|116.82538270723|116.82538270723|116.82538270723|115.35042921449||112.17825112239|111.85361379932|110.30401372192|109.41505175269|109.41505175269|109.41505175269|109.41505175269|-111.51507431863|-111.51507431863|-111.51507431863|-111.51507431863|-111.51507431863|-112.17230454417|-112.2874111616|-112.2874111616|-112.2874111616|-112.2874111616|-112.2874111616|-112.2874111616|-112.2874111616|-112.9526774578|-113.89955319884|-113.89955319884|-113.89955319884|-113.89955319884
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-141.6418942483|-141.6418942483|-141.6418942483|-141.6418942483|-141.6418942483|-142.31345704551|-142.31345704551|-142.84623126624|-142.84623126624|-144.12915059856|-146.99916346938|-146.99916346938|-146.99916346938|-148.37685101198|-150.21316880835|135.13203535829|135.13203535829|135.13203535829|135.13203535829|135.13203535829|134.81892936268|133.2562610602|133.2562610602|133.2562610602|133.2562610602|133.2562610602|133.2562610602|133.2562610602|133.2562610602|133.2562610602|133.2562610602|132.95695707264|131.49446047282|131.49446047282|131.49446047282|131.49446047282|131.49446047282|131.49446047282|125.27163037697|122.41847344946|110.10385684515|-127.05194139349|-127.05194139349|-127.05194139349|-127.05194139349|-127.05194139349|-127.05194139349|-127.05194139349|-127.05194139349|-129.58449274065|-129.58449274065|-132.26055088045|-134.77951449326|-134.77951449326|-134.77951449326||-134.77951449326|-134.77951449326|-134.77951449326|-134.77951449326|-134.77951449326|-135.41503942001|-135.41503942001|-135.41503942001|-136.53096031351|-136.53096031351|-136.53096031351|-136.53096031351|-136.53096031351||-136.53096031351|-136.53096031351|-136.53096031351|-136.53096031351|-136.53096031351|-136.53096031351||-136.53096031351|-136.53096031351|-136.53096031351|-136.53096031351|-136.53096031351|-136.53096031351|-136.53096031351|-136.53096031351|-136.53096031351|-136.53096031351|-136.53096031351|-136.53096031351|-139.30106506527|-142.50674141977|131.33127160811|131.33127160811|131.33127160811|131.33127160811|131.33127160811|131.33127160811|131.33127160811|131.33127160811|131.33127160811|131.33127160811|131.33127160811|131.33127160811|131.33127160811|||131.33127160811|131.33127160811|131.33127160811|131.33127160811|131.33127160811|131.33127160811|131.33127160811|131.33127160811|131.13475487788|130.37808690345|130.37808690345|129.50899087362|126.1099959631|-139.33260859047|-139.33260859047|-139.33260859047|-139.33260859047|-139.33260859047|-139.33260859047|-139.33260859047|-139.33260859047|-139.33260859047|-139.33260859047|-139.33260859047|-139.33260859047|-139.33260859047|-139.33260859047|-139.33260859047|-139.33260859047|-146.43623498849|-151.27540787492|-151.27540787492|-151.27540787492|-151.27540787492|-151.27540787492|-151.27540787492|135.25051804144|135.25051804144|135.25051804144|135.25051804144|135.25051804144|135.25051804144|135.16199608212|135.16199608212|135.16199608212|135.16199608212|133.70221668223|128.90371818028|128.90371818028|128.90371818028|128.90371818028|126.34301714856|-139.70148592242|-139.70148592242|-139.70148592242|-139.70148592242|-139.70148592242|-139.70148592242|-142.51832082811|-145.11480498913|-146.11210452926|-146.11210452926|-146.38011224415|-148.49457780681|-150.80508340026|138.68947472801|138.68947472801|138.68947472801|138.68947472801|138.68947472801||138.68947472801|138.68947472801|136.61053408771||132.67280344598|130.49756616611|129.23063059933|-141.82610165184||-141.82610165184|-141.82610165184|-141.82610165184|-141.82610165184|-141.82610165184|-141.82610165184|-142.04567460556|-142.41186321597|-143.22054086957|-143.22054086957|-143.22054086957|-143.22054086957|-143.22054086957|-143.22054086957|-143.22054086957|-143.22054086957|-143.93585900065|-143.93585900065|-146.25723804364|-146.25723804364|-149.64661064049|-149.64661064049|-149.64661064049|-153.36001464345|141.36948661136|141.36948661136|141.36948661136|141.36948661136|141.36948661136|141.36948661136|141.36948661136|141.36948661136|141.36948661136|141.36948661136|141.27332560832|141.27332560832|141.27332560832|141.27332560832|141.27332560832|141.27332560832|141.27332560832|141.27332560832|139.75105946311|139.75105946311|139.75105946311|139.75105946311|139.75105946311|139.75105946311|139.75105946311|139.24006539196|-146.51356452955|-146.51356452955|-146.51356452955|-146.51356452955|-146.51356452955|-146.51356452955|-146.51356452955|-146.51356452955|-146.51356452955|-146.51356452955|-146.51356452955|-146.51356452955|-146.51356452955|-146.51356452955|-146.51356452955|-146.51356452955
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.1577638822511|6.1577638822511|6.1577638822511|6.1577638822511|-6.3979025258674|-6.3979025258674|-6.3979025258674|6.1822560719194|6.1822560719194||6.1822560719194|6.1822560719194|6.1822560719194|6.1822560719194|6.1822560719194|6.1822560719194|6.1822560719194|6.1822560719194|6.1822560719194|6.1822560719194|6.1822560719194|6.1822560719194|6.1822560719194|6.1822560719194|6.1291734566889|6.0724149932025|5.9596711041175|-6.2652643674649|-6.2652643674649|-6.2652643674649|-6.2652643674649|-6.2652643674649|-6.2652643674649|-6.2652643674649|-6.2652643674649|-6.2652643674649|-6.2730671324727|-6.2730671324727|-6.2730671324727|-6.2730671324727|-6.2730671324727|-6.2730671324727|-6.2730671324727|-6.2730671324727|-6.2730671324727|-6.2730671324727|-6.2730671324727|-6.303407713042|-6.3454528873345|-6.3649477235897|-6.3821643979928|-6.5762937236253|-6.6289784600456|-6.6289784600456|-6.6289784600456|-6.6289784600456|-6.6289784600456|-6.6289784600456|-6.6289784600456|-6.6289784600456|-6.6333094360783|-6.6731954647782|-6.6731954647782|-6.6731954647782|-6.675364983141|-6.675364983141|-6.7051529444533|-6.7051529444533|-6.7051529444533||||-6.7051529444533|-6.7051529444533|-6.7051529444533|-6.7051529444533|-6.7051529444533|-6.7051529444533|-6.7051529444533|-6.7051529444533|-6.7322562120006|-6.7322562120006|-6.7322562120006|-6.7322562120006|-6.7663958758828|-6.7714109973848|-6.7714109973848|-6.7714109973848|-6.7714109973848|-6.8115676063895|-6.9156307267481|-7.0018119069529|-7.03534647851|-7.1003847853873||-7.1593166475532|-7.159528121543|-7.159528121543|-7.159528121543|-7.159528121543|-7.159528121543|-7.159528121543|-7.159528121543|-7.159528121543|||-7.159528121543|-7.159528121543|-7.159528121543|-7.159528121543|-7.159528121543|-7.159528121543|-7.216697808981|-7.3002588188953|-7.3002588188953|-7.3002588188953|-7.3002588188953|-7.329176310732|-7.3757513673593|-7.3839429449713|-7.3839429449713|-7.3839429449713|-7.3839429449713|-7.3839429449713|-7.3839429449713|-7.3839429449713|-7.3861630322038|-7.3861630322038|-7.3861630322038|-7.3861630322038|-7.3861630322038|-7.3861630322038|-7.3861630322038|-7.3861630322038|-7.3861630322038|-7.4785144993|-7.5865611731187|-7.5865611731187|-7.6472904350113|-7.6986559128045|-7.8190622302425|-7.9356246758978|7.6767820375035|7.6767820375035|7.6767820375035|7.6767820375035|7.6767820375035|7.6767820375035|7.6767820375035|7.6767820375035|7.6767820375035|7.6767820375035|7.6469804199614|7.598494351165|7.598494351165|7.5516603923026|7.5112891965644|7.487376836834|7.487376836834|7.487376836834|7.487376836834|7.487376836834|7.487376836834|7.487376836834|7.487376836834|7.487376836834|7.487376836834|7.487376836834|7.487376836834|7.487376836834|7.487376836834|7.487376836834|7.4826410124673|7.46960113556|-7.6708213801001|-7.6708213801001|-7.6708213801001|-7.6708213801001|-7.6708213801001|||-7.6708213801001|-7.6708213801001||||-7.6708213801001|-7.6708213801001|-7.6708213801001|-7.6708213801001|-7.6708213801001|-7.6708213801001|-7.6708213801001|-7.6708213801001|-7.6708213801001|-7.6708213801001|-7.6708213801001|-7.6720239845486|7.502423565455|7.502423565455|7.502423565455|7.502423565455|7.502423565455|7.502423565455|7.502423565455|7.502423565455|7.502423565455|7.502423565455|7.502423565455|7.502423565455|7.502423565455|7.502423565455|7.502423565455|7.502423565455|7.502423565455|7.502423565455|7.4676928971296|7.4196588434649|7.3638378590066|7.3638378590066|7.36295855684|7.36295855684|7.36295855684|7.36295855684|7.36295855684|7.36295855684|7.36295855684|7.36295855684||7.36295855684|7.36295855684|7.36295855684|7.36295855684|7.36295855684|7.36295855684|7.36295855684|-7.5832548469297|-7.5832548469297|-7.5832548469297|-7.5832548469297|7.3854630269862|7.3854630269862|7.3854630269862|7.3854630269862|7.3854630269862|7.3854630269862|7.3854630269862|7.3854630269862|7.3854630269862|7.3854630269862|7.3854630269862|7.3854630269862
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|-6.6233910704167|-6.6233910704167|-6.6404342810878|-6.6649269970003|-6.671516392441|-6.671516392441|-6.671516392441|-6.671516392441|-6.671516392441||-6.7005738658059|-6.7351529149789|6.5194169039761||6.5194169039761|6.5194169039761|6.5194169039761|6.5194169039761|6.5194169039761||6.5194169039761|-6.7519751237599|-6.7519751237599|-6.7519751237599|-6.7519751237599|-6.7519751237599|-6.7519751237599|-6.7519751237599|-6.7519751237599|-6.7519751237599|-6.7766392415064|-6.789598935765|-6.8001100949909|-6.8251224284333|-6.8768028158791|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-6.9477631376858|-7.1052923518944|6.5325250110043|6.5325250110043|6.5325250110043|6.5325250110043|6.5325250110043|||6.4594719366909|6.4344718049928|6.4344718049928|6.2905242521415|6.2878748453566|6.2878748453566|6.2878748453566|6.2878748453566|6.2878748453566|6.2878748453566|6.2878748453566|6.2878748453566|6.2878748453566|6.2878748453566|6.2878748453566|6.2878748453566|6.2878748453566|6.2878748453566|6.2878748453566|6.2878748453566|6.2878748453566|6.2878748453566||6.2629928612256|6.2629928612256|6.2629928612256|6.2629928612256|6.2629928612256|6.2629928612256|6.206658392432|6.1996205971005|6.0129115234219|||5.7212823198491|-6.3455773192341|-6.3455773192341|-6.3455773192341|-6.3455773192341|-6.3455773192341|-6.3455773192341|-6.4338067634743|-6.4338067634743|-6.4338067634743|-6.4338067634743|-6.4338067634743|-6.4338067634743|-6.4338067634743|-6.4338067634743|-6.4338067634743|-6.5691689476372|-6.5691689476372|-6.5691689476372|-6.5691689476372|-6.5691689476372|-6.5691689476372|-6.5691689476372|-6.5691689476372|-6.5691689476372|-6.5691689476372|-6.5691689476372|-6.5691689476372|-6.5691689476372|-6.9601875394584|6.2022581518905|6.2022581518905|6.2022581518905|6.2022581518905|6.2022581518905|6.2022581518905|6.2022581518905|6.2022581518905|6.2022581518905|6.2022581518905|6.2022581518905|6.2022581518905|6.0658203582565|-6.7043343352629|-6.7043343352629|-6.7043343352629|-6.7043343352629|-6.7043343352629|-6.745927127131|-6.8565856438303|6.2672817262093|6.2672817262093|6.2672817262093|6.2672817262093|6.2672817262093|6.2672817262093|6.2672817262093|6.2672817262093|6.2672817262093|6.2672817262093|6.2672817262093|6.2672817262093|6.2672817262093|6.2403127652716|6.2150311998639|6.2150311998639|6.2150311998639|6.1533682138957|6.0387421483505|6.0352694585046|6.00354200554|6.00354200554|5.8628245321921|||-6.4448857655055|-6.4448857655055||||-6.4448857655055|-6.4448857655055|-6.4448857655055|-6.4448857655055|-6.526489894301|-6.526489894301|-6.526489894301|-6.526489894301|-6.526489894301|-6.526489894301|-6.526489894301|-6.526489894301|-6.526489894301|-6.526489894301|-6.5777667018112|-6.5805464800682|-6.5805464800682|-6.5805464800682|-6.5805464800682|-6.5805464800682|-6.9089405599|-6.9416005945606|-7.0177168758321|-7.0177168758321|-7.1469075052394|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.6031963066072|6.3376829203969|6.3376829203969|6.3376829203969|6.3376829203969|6.3376829203969|6.0768697324733|5.8954108890935
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-41.169502272948|-41.169502272948|-41.169502272948|-41.699447012328|-41.893830352782|-42.101477788288|-42.293309077509|-43.431454191481|-44.104394181873|-44.48543721692|41.905421105045|41.905421105045|41.905421105045|41.905421105045|41.905421105045|41.905421105045|41.905421105045|41.905421105045|41.905421105045|41.886723481276|41.886723481276|41.886723481276|41.018581349164|-44.679372438461|-44.679372438461|-44.679372438461|-44.679372438461|-44.679372438461|-44.721525652178|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.03403968597|-45.098933959278|-45.369587781638|-45.369587781638|-45.369587781638|-45.369587781638|-45.369587781638|-45.871764159434|-47.532514757838|-47.666685734552|-48.851871766825|-50.190969774215|-50.427973667411|-50.427973667411|-50.427973667411|-50.592192455164|-51.271827020909|-51.271827020909|-51.271827020909|-51.271827020909|-51.271827020909|-51.271827020909|-51.271827020909|-51.271827020909|-51.271827020909|-51.271827020909|-51.271827020909|-51.271827020909|-51.271827020909|-51.271827020909|-51.271827020909|-51.271827020909|-51.271827020909|-51.929807758624|49.423200803974|49.423200803974|49.423200803974|49.423200803974|49.423200803974|49.423200803974|49.423200803974|49.423200803974|49.423200803974|49.423200803974|49.423200803974|49.423200803974|49.423200803974|49.423200803974|||49.423200803974|49.423200803974|49.423200803974|49.423200803974|49.014667305658|48.64962872897|48.255143371274|48.050158411319|48.040616722711|48.040616722711|48.040616722711|48.040616722711|47.456242583204|47.316551282798|47.316551282798|47.316551282798|47.316551282798|47.316551282798|47.122360428221|47.122360428221|47.122360428221|46.641510654431|46.557235798285|46.264144015988|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-49.863038989231|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.457625000691|-50.493942491324|-50.493942491324|-50.493942491324|-50.493942491324|-50.493942491324|-50.493942491324|-50.493942491324|-50.493942491324|-50.493942491324|-50.493942491324|-50.493942491324|-50.493942491324|-52.301604845029|-52.385313672172|-52.385313672172|-52.683682620909|-53.013523755762|-53.013523755762|-53.013523755762|-53.013523755762|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301||-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.164991486301|-53.961101651446|-54.120365922901|-54.120365922901|-54.120365922901
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-29.263381151853|-29.263381151853|-29.664312314654|-29.930271994431|-29.930271994431|-29.930271994431|-29.930271994431|-30.007742666118|-30.007742666118||-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|-30.165469940077|28.840034375266|28.840034375266|28.840034375266|28.840034375266|28.840034375266|28.840034375266|28.840034375266|28.840034375266|28.840034375266|28.840034375266|28.840034375266|28.840034375266|28.840034375266|28.840034375266|28.472260883203|28.386105167019|28.386105167019|28.386105167019|28.365117615183|28.277908291772|28.022676324795|27.731861379357|-28.899944873054|-28.899944873054|-28.899944873054|-28.899944873054|-28.899944873054|-28.899944873054|-28.899944873054|-28.899944873054|-28.899944873054|-28.899944873054|-28.899944873054|28.000559711751|28.000559711751|28.000559711751|28.000559711751|27.850928998047|||27.850928998047|27.850928998047|27.850928998047|27.837144666307|-28.474412695963|-28.474412695963|-28.474412695963|-28.474412695963|-28.534954150025|-28.534954150025|-28.770633608238|-28.770633608238|-28.770633608238|-28.770633608238|-28.770633608238|-28.770633608238|-28.770633608238|-28.770633608238|27.27028098992|27.27028098992|27.27028098992|27.27028098992||-28.437253908481|-28.437253908481|-28.437253908481|-28.74972741269|-28.977474076471|27.508672905899|27.508672905899|26.704766891636|26.704766891636|||26.704766891636|26.704766891636|26.704766891636|26.704766891636|26.704766891636|26.704766891636|26.704766891636|26.704766891636|26.704766891636|26.704766891636|26.704766891636|26.704766891636|26.704766891636|26.402519171147|26.167616482021|26.167616482021|25.784711261151|25.784711261151|25.610642250927|25.610642250927|25.610642250927|25.610642250927|25.610642250927|25.610642250927|24.978491156798|-27.097114376017|-27.097114376017|-27.097114376017|-27.097114376017|-27.541238683007|-28.876376144911|-28.940418447416|-29.666090104649|-29.666090104649|-29.666090104649|-29.666090104649|-30.445655608254|29.453706897753|29.453706897753|29.453706897753|29.453706897753|29.453706897753|29.453706897753|29.453706897753|29.453706897753|29.453706897753|29.270216523262|29.270216523262|29.270216523262|29.270216523262|29.270216523262|29.270216523262|28.794685110618|-30.025093631577|-30.025093631577|-30.025093631577|-30.025093631577|-30.025093631577|-30.025093631577|-30.333437792274|-30.334183017674|-30.334183017674|29.235483061992|29.235483061992|29.235483061992|29.235483061992|29.235483061992|29.134981777627|29.033234939721|29.033234939721|29.033234939721|29.033234939721|29.033234939721|||28.700290103198|28.700290103198||||-29.055281518671|-29.055281518671|-29.055281518671|-29.055281518671|-29.460154349033|-29.460154349033|-29.460154349033|-29.460154349033|-29.460154349033|-29.460154349033|-29.460154349033|-29.460154349033|-29.460154349033|-29.460154349033|-29.460154349033|-29.460154349033|-29.460154349033|-29.460154349033|-29.46624063173|-29.46624063173|-30.168600333168|-30.428027617354|-30.428027617354|-30.428027617354|-30.428027617354|-30.937808764664|-31.061454310117||30.212510226034|30.212510226034|30.212510226034|30.212510226034|30.212510226034|30.212510226034|30.212510226034|30.212510226034|30.212510226034|30.212510226034|30.212510226034|30.212510226034|30.212510226034|30.212510226034|30.212510226034|30.212510226034|30.212510226034|30.212510226034|30.212510226034|-30.95547201261|-30.95547201261|-30.95547201261|-30.95547201261|-30.95547201261|-31.174027688976|-31.174027688976|-31.174027688976|-31.174027688976|-31.174027688976|30.344565587775|30.344565587775|30.344565587775|30.163405106615|29.96600625046|29.955007203507|-31.205083014707|-31.205083014707|-31.205083014707
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-16.156403144865|-16.156403144865|-16.156403144865|-16.156403144865|-16.156403144865|-16.156403144865|-16.156403144865|-16.156403144865|-16.201558890905||15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.875116335736|15.692365077526|15.692365077526|-16.129839189516|-16.129839189516|-16.129839189516|-16.129839189516|-16.129839189516|-16.129839189516|-16.129839189516|-16.129839189516|-16.129839189516|-16.264072454824|-16.264072454824|-16.264072454824|-16.4223024987|-16.511447551385|-16.602719389217|-16.64474741853|-16.64474741853|-16.64474741853|-16.64474741853|-16.683051977298|-16.694997214678|-16.694997214678|-16.694997214678|16.256346310813|16.256346310813|16.256346310813|16.256346310813|16.256346310813|16.256346310813|16.256346310813|16.256346310813|16.256346310813|16.256346310813|16.256346310813|16.256346310813|-16.692793865299|-16.692793865299|||-16.692793865299|-16.692793865299|-16.692793865299|-16.692793865299|-16.692793865299|-16.692793865299|-16.692793865299|-16.692793865299|-16.692793865299|-16.853103764958|16.359425374092|16.359425374092|16.359425374092|16.359425374092|16.359425374092|16.359425374092|16.359425374092|16.359425374092|16.359425374092|16.359425374092|16.359425374092|16.359425374092||16.228056473277|16.228056473277|16.105617994227|-16.609517668808|-16.609517668808|-16.609517668808|-16.609517668808|-16.609517668808|-16.609517668808|||-16.609517668808|-16.609517668808|-16.609517668808|-16.609517668808|-16.609517668808|-16.609517668808|-16.609517668808|-16.609517668808|-16.609517668808|-16.609517668808|-16.609517668808|-16.646130613845|-16.827922772877|-16.880523386698|-16.880523386698|-16.920580960094|-16.945257902957|-16.945257902957|-16.945257902957|-16.945257902957|-16.945257902957|-16.945257902957|-16.945257902957|-17.096858524699|-17.096858524699|-17.096858524699|-17.096858524699|-17.096858524699|-17.096858524699|16.469165818493|16.469165818493|16.469165818493|16.332505049128|16.332505049128|16.332505049128|16.332505049128|16.332505049128|16.303710259796|16.303710259796|16.297927674426|16.297927674426|16.297927674426|16.297927674426|16.227071231252|16.227071231252|-16.702330442278|-16.702330442278|-16.702330442278|-16.730922535623|-16.818247825531|-16.928608716227|-16.944565787025|-16.982850938051|-17.079834201831|-17.165372136455|-17.197558324292|-17.197558324292|-17.197558324292|-17.197558324292|-17.197558324292|-17.197558324292|-17.197558324292|-17.197558324292|-17.197558324292|-17.197558324292|-17.197558324292|-17.197558324292|-17.197558324292|-17.197558324292|-17.209568418617|-17.209568418617|-17.209568418617|-17.209568418617|||-17.209568418617|-17.209568418617||||-17.209568418617|-17.209568418617|-17.235763460465|-17.235763460465|-17.269797451699|-17.269797451699|-17.269797451699|-17.269797451699|-17.269797451699|-17.269797451699|-17.269797451699|-17.269797451699|-17.269797451699|-17.269797451699|-17.269797451699|-17.366866061067|-17.366866061067|-17.366866061067|-17.366866061067|-17.366866061067|-17.366866061067|-17.366866061067|-17.368742613394|-17.368742613394|-17.368742613394|-17.368742613394|-17.368742613394|-17.368742613394|-17.368742613394|-17.473047208343|16.973076536255|16.973076536255|16.973076536255|16.973076536255|16.973076536255|16.973076536255|16.973076536255|16.973076536255|16.890639943101|16.549599402722|16.54307355154|16.54307355154|16.54307355154|16.54307355154|16.54307355154|16.54307355154|16.513415540462|16.447129052221|16.379032339585|16.325027490404|16.325027490404|16.325027490404|16.325027490404|16.292331342331|16.292331342331|16.292331342331|16.292331342331|16.292331342331|16.292331342331|16.292331342331|16.292331342331|16.292331342331|16.292331342331|16.292331342331|-16.837296349765|-16.837296349765
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-708.69291990771|-708.69291990771|-713.82544960992|-719.21540070777|-719.21540070777|-744.00717762447|596.71812003527|596.71812003527|596.71812003527||596.71812003527|596.71812003527|596.71812003527|596.71812003527|596.71812003527|596.71812003527|596.71812003527|596.71812003527|596.71812003527|559.70262170803|541.45847602433|524.39832364791|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-629.82254512394|-653.84175139097|-663.47622543604|-697.39584876465|-741.35155817058|-759.12400642953|-759.12400642953|-759.12400642953|-759.12400642953|||-759.12400642953|-759.12400642953|-759.12400642953|-759.12400642953|-759.12400642953|-759.12400642953|-759.12400642953|-759.12400642953|-759.12400642953|-759.12400642953|-759.12400642953|-759.12400642953|-759.12400642953|-759.12400642953|-759.12400642953|-790.29645937374|-799.69606122364|-815.02299404749|636.05519740842|636.05519740842|636.05519740842|636.05519740842||636.05519740842|636.05519740842|636.05519740842|636.05519740842|636.05519740842|636.05519740842|636.05519740842|636.05519740842|636.05519740842|||636.05519740842|636.05519740842|636.05519740842|636.05519740842|636.05519740842|636.05519740842|636.05519740842|636.05519740842|587.42801610918|586.84236246238|586.84236246238|582.54125410859|577.1598606452|577.1598606452|577.1598606452|554.11889426836|554.11889426836|554.11889426836|554.11889426836|554.11889426836|554.11889426836|554.11889426836|554.11889426836|554.11889426836|554.11889426836|554.11889426836|554.11889426836|489.86551995344|489.86551995344|489.86551995344|489.86551995344|489.86551995344|489.86551995344|471.55612378724|-675.44110923139|-675.44110923139|-675.44110923139|-675.44110923139|-675.44110923139|-675.44110923139|-675.44110923139|-675.44110923139|-675.44110923139|-675.44110923139|-675.44110923139|-675.44110923139|-675.44110923139|-675.44110923139|-679.98317692376|-705.06861848409|-712.65243131582|-712.65243131582|-712.65243131582|-712.65243131582|-712.65243131582|-734.25270146202|-742.94196805629|-742.94196805629|-776.23766443104|-816.77435601387|-826.84372280079|-835.21050715929|-888.44686884887|-914.71874316541|-944.40971462823|-982.17746069804|-1000.8082896645|-1006.8202526763|-1025.8800333556|-1043.1167037284|-1069.8796708093|-1099.4913008993|-1110.0124154997||-1110.0124154997|-1110.0124154997|-1110.2641745548|||-1110.2641745548|-1110.2641745548|-1110.2641745548|-1110.2641745548|-1110.2641745548|-1110.2641745548|-1110.2641745548|-1110.2641745548|-1134.2946394793|-1151.6662782951|-1156.0244023356|-1156.0244023356|-1156.0244023356|-1156.0244023356|-1156.0244023356|-1197.9181795157|-1241.6822071116|-1245.5934993211|-1245.5934993211|-1245.5934993211|-1245.5934993211|-1252.9055547175|-1252.9055547175|1084.4122098217|1084.4122098217|1084.4122098217|1084.4122098217|1084.4122098217|1084.4122098217|1084.4122098217|1084.4122098217|1084.4122098217|1084.4122098217|1084.4122098217|1084.4122098217|1084.4122098217|1084.4122098217|1084.4122098217|1084.4122098217|1084.4122098217|1057.0066288058|1029.3884620738|1006.4182781722|956.79808685804|942.40504550376|942.40504550376|937.22782833751|-1139.6769505337|-1139.6769505337|-1139.6769505337|-1139.6769505337|-1139.6769505337|-1139.6769505337|-1139.6769505337|-1139.6769505337|-1139.6769505337|-1139.6769505337|-1139.6769505337|-1183.9146699724|-1216.5440777471|-1253.5211974968|-1262.8409845639|-1262.8409845639|-1272.8441163872|1121.97454751|1121.97454751|1121.97454751
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-68.148063734726|-68.148063734726|-68.148063734726|-68.148063734726|-68.148063734726|-68.547849738549|-69.044831898423|-70.024813813867|-71.090200153032|-71.090200153032|-72.816890415262|-73.42949300233|-73.42949300233|-73.918878824882|-75.423758064566|-78.101860301066|-78.101860301066|-78.236770116457|-78.236770116457|-78.236770116457|-78.236770116457|-78.236770116457|-78.236770116457|-78.236770116457|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-79.438946248057|-80.499850035045|-80.499850035045|-80.499850035045|-80.630937755302|-80.630937755302|-80.630937755302||-80.630937755302|-80.630937755302|-80.630937755302|-81.482944803712|-81.482944803712|-82.878274632028|-84.498078346838|-84.819541272545|-84.819541272545|-88.035598446952|-90.717333133604|-92.822038764849|83.740962315142||83.740962315142|83.740962315142|83.740962315142|83.740962315142|82.01218128264|79.688014770495||79.688014770495|79.688014770495|79.688014770495|79.275570102254|-86.938366535217|-86.938366535217|-86.938366535217|-86.938366535217|-86.938366535217|-86.938366535217|-86.938366535217|-86.938366535217|-88.395403361884|-90.319896354241|-92.696259383071|-92.696259383071|-92.696259383071|-92.696259383071|-92.696259383071|-92.696259383071|-92.696259383071|-92.696259383071|-92.696259383071|-93.382480744637|-93.382480744637|-93.382480744637|-93.382480744637|||-93.382480744637|-93.874976401105|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-94.164660523765|-96.05019891217|-96.05019891217|-98.486336363186|-98.931677283492|-98.931677283492|-98.931677283492|-98.931677283492|-98.931677283492|-98.931677283492|-98.931677283492|-98.931677283492|-98.931677283492|-98.931677283492|-98.931677283492|-98.931677283492|-98.931677283492|-98.931677283492|-98.931677283492|-98.931677283492|-98.931677283492|-98.931677283492|-98.931677283492|-99.765756436682|-102.62306152063|-103.62840118096|-105.23155890224|-105.79895179269|-107.28636263032|-107.28636263032|-109.051514288|-109.3284113449|-109.3284113449|100.40589560703|100.40589560703||100.40589560703|100.40589560703|100.12877187944||98.440458206199|98.440458206199|-105.31412786229|-105.31412786229||-105.31412786229|-105.31412786229|-105.31412786229|-105.31412786229|-105.31412786229|-105.31412786229|-105.31412786229|-106.89902722817|-108.42887043946|-108.42887043946|-108.42887043946|-108.42887043946|-108.42887043946|-108.42887043946|-108.42887043946|-108.42887043946|-108.42887043946|-108.42887043946|-108.42887043946|-108.42887043946|-109.98893694203|-109.98893694203|-109.98893694203|-109.98893694203|-109.98893694203|-109.98893694203|-109.98893694203|-109.98893694203|-109.98893694203|-109.98893694203|-109.98893694203|-109.98893694203|-109.98893694203|-110.92660007786|-111.77188232177|-111.77188232177|-111.77188232177|-112.15148277104|-112.15148277104|-112.15148277104|-113.17386838926|-114.27652212793|-114.51227389941|-114.51227389941|-114.51227389941|-119.96919178046|106.49297177305|106.49297177305|104.94774709266|-114.71841382187|-114.71841382187|-114.71841382187|-114.71841382187|-114.71841382187|-117.3093506407|-117.86594396954|-118.50104953321|-118.95671814318|-120.0212566749|-120.0212566749|-120.29584125852|-121.03982760482|-122.68314051157|-126.42570701711|-127.706342656|-128.93174815977
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|-14.852197218272|-14.852197218272|-14.942389742917|-14.942389742917|-14.942389742917|-14.942389742917|-14.942389742917|-15.400988278992|-15.660542154982||-15.663818148274|-15.663818148274|-15.815353000052|-15.948170012774|-16.131856038109|-16.311506723844|-16.451118336213|-16.456989340607|-16.456989340607|-16.456989340607|-16.456989340607|-16.456989340607|-16.456989340607|-16.456989340607|-16.456989340607|-16.456989340607|-16.501654259169|-16.880181155832|-16.880181155832|-16.880181155832|-16.880181155832|-16.880181155832|-16.98742382861|-17.219915102332|-17.707128364079|-18.192919499601|-18.503800611722|-19.038111082964|-19.392900643805|-20.641791514972|-20.641791514972|-20.801435131076|-21.086039271888|-21.149819834858|-21.149819834858|-21.149819834858|-21.149819834858|-21.149819834858|-21.530354481969|-21.733755611881|-21.733755611881|-21.733755611881|-21.733755611881|-21.733755611881|-21.733755611881|-21.733755611881|-21.733755611881|-22.386394632641|-23.259327187343|-23.90867688308|-23.90867688308|-24.012973861008|-24.097482433084|-24.097482433084|-24.097482433084|-24.474979654687|-25.163311710774|-25.48145764715|-25.760507937345|-26.236119769318|||-26.237911143019|-26.43434441323|-26.757605263866|-26.849320467441|-26.849320467441|-26.849320467441|-26.849320467441|-26.849320467441|-26.849320467441|-26.849320467441|-26.867271412862|-26.867271412862|-26.867271412862|-26.867271412862|-26.867271412862|-26.867271412862|-27.066968058494|-27.471076328388|-28.051195602539|-28.857994906243|-29.269994276692|-29.493326418852||-30.155919120549|-30.384353264437|-31.2070606111|-31.536211626701|-31.536211626701|-31.536211626701|-31.536211626701|-31.536211626701|-31.536211626701|||-31.536211626701|-31.536211626701|-31.536211626701|-31.536211626701|-31.536211626701|-31.536211626701|-31.536211626701|-31.536211626701|-31.536211626701|-31.536211626701|-31.615790518316|-32.071990287074|-33.037766655031|30.241370404492|30.064856013468|-30.959090890555|-30.959090890555|-30.959090890555|-30.959090890555|-30.959090890555|-30.959090890555|-30.959090890555|-30.959090890555|-30.959090890555|-30.959090890555|-30.959090890555|-30.959090890555|-30.959090890555|-30.959090890555|-31.480100620752|-31.806517664901|-31.806517664901|-31.806517664901|-31.806517664901|-31.806517664901|-31.806517664901|-32.295700187438|-32.295700187438|-33.003000916103|-33.252223108719|-33.411042785918|-33.411042785918|-33.411042785918|-33.411042785918|-33.850046793923|-34.224497018374|32.934480126353|32.934480126353|32.934480126353|32.934480126353|32.934480126353|32.934480126353|32.934480126353|32.934480126353|32.934480126353|32.850535321735|32.663172793106|32.663172793106|32.663172793106|32.663172793106|32.663172793106|32.663172793106|32.451186140481|32.451186140481|32.451186140481|32.060583091653|32.060583091653|32.060583091653|31.51176132193|31.305536358973|31.305536358973|31.305536358973|31.009484071887||-31.833257006359|-31.833257006359|-31.833257006359|||-31.833257006359|-31.833257006359|-31.833257006359|-31.833257006359|-31.833257006359|-31.833257006359|-31.833257006359|-31.833257006359|-31.833257006359|-31.833257006359|-31.843619133313|-31.856243956177|-32.346316569123|-32.346316569123|-32.346316569123|-32.346316569123|-32.346316569123|-32.346316569123|-32.346316569123|-32.346316569123|-32.346316569123|-32.346316569123|-32.346316569123|-32.346316569123|-32.346316569123|-32.346316569123|-32.797574618429|-32.857526524213|-32.857526524213|-32.857526524213|-32.857526524213|-32.857526524213|-32.857526524213|-32.857526524213|-32.857526524213|-32.857526524213|-32.857526524213|-32.857526524213|-33.010942186548|-33.010942186548|-33.010942186548|-34.054380749811|32.606073462977|32.606073462977|32.537859055746|32.392067482459|32.032295388632|31.855455052418|31.855455052418|31.855455052418|31.855455052418|31.855455052418|31.855455052418|31.855455052418|31.855455052418|31.855455052418|31.855455052418|31.855455052418|31.855455052418|31.855455052418|31.855455052418|31.855455052418|31.686207964972|31.686207964972|31.686207964972|-32.509679264174|-32.509679264174
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611||-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-447.98287767611|-448.07836303545|-448.07836303545|-448.07836303545|-448.07836303545|-448.07836303545|-448.07836303545|-448.07836303545|-448.07836303545|-448.07836303545|-448.07836303545|-448.53387773039|-448.53387773039|-448.53387773039|-448.53387773039|-448.53387773039|-448.53387773039|-448.53387773039|-448.53387773039|-448.53387773039|-448.53387773039|-448.53387773039|-448.53387773039|-448.53387773039|-448.53387773039|-448.53387773039|-448.53387773039|400.13080482007|400.13080482007|400.13080482007|400.13080482007|400.13080482007|||400.13080482007|400.13080482007|400.13080482007|384.52464505833|-437.8486392609|-437.8486392609|-437.8486392609|-437.8486392609|-437.8486392609|-437.8486392609|-437.8486392609|-437.8486392609|-437.8486392609|-437.8486392609|-437.8486392609|-437.8486392609|-437.8486392609|-437.8486392609|-437.8486392609|-455.99076033872|-468.0747845045|-480.90819934907||-491.63454290823|-491.63454290823|-491.63454290823|448.64894924519|448.64894924519|448.64894924519|448.64894924519|448.64894924519|448.34116093835|||448.34116093835|448.34116093835|448.34116093835|448.34116093835|448.34116093835|448.34116093835|448.34116093835|448.34116093835|441.68506576972|439.13034346321|435.71410944968|429.14813023706|424.22891681613|418.75134095022|417.59438036624|408.78837343723|408.78837343723|401.65025061005|392.7639085554|392.7639085554|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-477.07234736556|-489.5344519204|-497.23763296486|-497.23763296486|-497.23763296486|-497.23763296486|-497.23763296486|-497.23763296486|-497.23763296486|-497.23763296486|-497.23763296486|-497.23763296486|-502.83775353301|-506.67683606532|-513.70542616741|-519.21135981764|-537.40284520482|-537.5138323185|-541.12474254736|-542.14726982259|-551.2293527407|-557.93547670516|-561.91531261584|-561.91531261584|-566.59997497543|-566.59997497543|-577.94440646684|521.4953634204|521.4953634204|521.4953634204||521.4953634204|521.4953634204|521.4953634204|||516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|516.32030949301|506.14045543558|506.14045543558|506.14045543558|493.18960611461|493.18960611461|493.18960611461|493.18960611461|493.18960611461|493.18960611461|493.18960611461|486.90432783894|475.73028953133|474.10437782669|473.08100900015|-532.45478317251|-532.45478317251|-532.45478317251|-532.45478317251|-532.45478317251|-532.45478317251|-532.45478317251|-532.45478317251|-532.45478317251|-532.45478317251|-532.45478317251|-532.45478317251|-532.45478317251|-532.45478317251|-543.84399024105|485.82929669188|485.82929669188|485.82929669188|485.82929669188|485.82929669188|485.82929669188|485.82929669188|485.82929669188|485.82929669188|485.82929669188|485.82929669188|485.82929669188
05761|569|/equities/metso|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10.85514712414|-11.067497201328|-11.130046474057|-11.130046474057|-11.288940547922|-11.641933996389|-12.249260141794|11.006766263705|10.846053776163|10.846053776163|10.846053776163|10.846053776163|10.580405440618|10.580405440618|-11.811714790322|-11.811714790322|-11.811714790322|-11.811714790322|-11.811714790322|-12.214960890851|-12.23772799314|-12.23772799314|-12.23772799314|-12.23772799314|-12.23772799314|-12.23772799314|-12.513521951669|-12.513521951669|-12.627524369551|-12.688638786026|-12.83686815727|-12.83686815727|-12.83686815727|-12.83686815727|-12.962075990971|-13.036195484064|-13.152570541046|-13.152570541046|-13.152570541046|-13.152570541046|-13.152570541046|-13.152570541046|-13.152570541046|-13.152570541046|-13.152570541046|-13.152570541046|-13.152570541046|-13.152570541046|-13.229523243001|-13.462525541574|-13.524568907751|-13.524568907751|-13.531288537877|-13.531288537877|-13.685042974571|-14.041436430723|13.249504899012|13.249504899012|13.249504899012|13.249504899012||13.249504899012|13.111528323764|13.111528323764||13.111528323764|13.111528323764|12.938081655495|12.938081655495||12.938081655495|12.938081655495|12.938081655495|12.938081655495|12.938081655495|12.938081655495|12.938081655495|12.938081655495|12.938081655495|12.938081655495|12.938081655495|12.938081655495|12.88009586042||12.88009586042|12.88009586042|12.88009586042|12.88009586042|12.88009586042|12.88009586042|12.88009586042|12.88009586042|12.88009586042|12.88009586042|12.830106837946|12.825118920757|12.807354765417|12.770393827758|12.679048409287|12.580955146056|12.580955146056|12.507088416461|12.507088416461|12.507088416461|12.507088416461|12.487042684957|12.269491694155|12.186101831531|12.170668352021|12.046298332097|11.890887387463|11.875708138356|11.818207250714|-12.581111136745|-12.581111136745|-12.581111136745|-12.581111136745|-12.581111136745|-12.581111136745|-12.581111136745|-12.581111136745|-12.581111136745|-12.581111136745|-12.581111136745|-12.581111136745|-12.581111136745|-12.581111136745|-12.581111136745|-12.581111136745|-12.581111136745|-12.709289806497|-12.812544471038|-13.020137006395|-13.020137006395|-13.020137006395|-13.020137006395
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-16.748047691058|||||||||-18.431163740899||||-18.978475442082|||||-18.978475442082|||||||||||||||||-19.556083112459|||||||-20.213425324471||||||||||||||||||||||-22.768251284528|||||||||||||||||||-22.903315489919|-22.903315489919||||||||-22.903315489919||||||||||||-22.903315489919||-22.903315489919||-23.971881332546||||||||||-23.971881332546||||||||-23.971881332546|||-23.971881332546||-23.971881332546||||-24.485424508154||||||||||||-25.791582413845|||||-25.950503051007|||||||||-25.950503051007||-25.950503051007||-25.950503051007|-26.051485776563|-26.051485776563|-26.596094501967|||||||||||||-27.317883373361|||||-27.908759303734|||||-28.303066249076||
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|-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
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.0547249758723|-4.1623149226621|-4.1623149226621|-4.1714610071663|-4.2045812424912||-4.2045812424912|-4.2528164397656|-4.2528164397656|||-4.2891559143346|-4.2891559143346|-4.2996178224662|-4.320686428081|-4.356318412369|-4.3585639191456|-4.3585639191456|-4.3585639191456||-4.3585639191456|-4.3585639191456|-4.3585639191456||-4.3585639191456|-4.3585639191456|-4.3585639191456|4.2582621891424|4.1308471184224|||4.1196874581542|4.1196874581542|4.1196874581542|4.1196874581542|4.1196874581542||4.1196874581542|4.1196874581542||-4.0864902957042|-4.0864902957042|-4.0864902957042|-4.0864902957042|-4.0864902957042||-4.0864902957042||-4.0864902957042|-4.1672113718545|-4.1735682026055|-4.1871380491227||-4.1871380491227|-4.1871380491227||-4.1871380491227||-4.1871380491227|-4.1871380491227|-4.1871380491227|-4.1871380491227||-4.1929310607877||||-4.4189270337382|-4.4189270337382||||-4.456433911381|-4.456433911381|-4.456433911381|-4.456433911381|-4.456433911381|-4.456433911381|-4.456433911381|-4.456433911381|-4.456433911381|||-4.456433911381|||-4.456433911381||-4.5038155132508|-4.5331283205059|-4.6114806459547|-4.6114806459547|-4.6114806459547|-4.6114806459547||-4.6114806459547|-4.6114806459547||-4.6114806459547|-4.6114806459547|-4.6114806459547|4.4660730010932|4.4660730010932|4.4561924279471|||4.4524359770107|4.2754844634056|4.2333160206477|4.1664622144346|4.1321803283299|4.1075715391477|4.1075715391477|4.1075715391477|4.1075715391477|4.1075715391477|4.1075715391477|4.0417463612379|4.0086072365246|4.0040080193902|3.9683421325048|3.8847433872381|3.8847433872381|3.8498332902944|3.8498332902944|3.8498332902944|3.8391152101726|3.8391152101726|3.7490167571406|3.6933519788694|3.670946632062|-3.864507538085|-3.864507538085|-3.864507538085|-3.864507538085|-4.0088973244085|-4.1415526425456|-4.1867250110944|-4.192925906415|-4.192925906415|-4.192925906415|-4.192925906415|4.0519408105512|4.0519408105512|4.0519408105512|4.0519408105512|4.0519408105512|4.0519408105512|4.0519408105512|4.0519408105512|4.0519408105512|4.0343788066065|3.967087604222|-4.071064832258|-4.071064832258|3.9860383620481|3.9860383620481|3.9860383620481|3.9860383620481|3.9312819010216|3.9312819010216|3.900471520301|-4.0748503150809|-4.0748503150809|-4.0748503150809||4.0814817069325|4.0814817069325|4.0814817069325|4.0814817069325|4.0772019357983|4.0301873825587|4.0301873825587||4.0289967794229|4.0289967794229|4.0149962923051|4.0149953891615|4.0149953891615|||3.8283283368062|3.8225870281801||||3.7717633943144|-3.862888459576|-3.862888459576|-3.862888459576|-3.862888459576|-3.862888459576|-3.862888459576|-3.862888459576|-3.862888459576|-3.862888459576|-3.862888459576|-3.862888459576||-3.862888459576|-3.862888459576|-3.862888459576|-3.862888459576|-3.862888459576|-3.8909871624718|-3.9060968477207|-4.0377120979869|-4.0377120979869|-4.0763112625766|-4.0763112625766|-4.1364569091453||4.0891272249158|4.0891272249158|4.0891272249158|4.0891272249158|4.0891272249158|4.0891272249158|4.0891272249158|4.0891272249158|4.0851417583819|3.915712917579|3.8285699825958|-3.9006516819688|-3.9006516819688|-3.9006516819688|-3.9285018582579|-3.9611132828655|-3.9693990377073|-3.9693990377073|-4.0126656059297|-4.0274062160951|-4.0360069014741|-4.0484586368811|-4.0484586368811|-4.0484586368811||-4.0484586368811|-4.0905095615664|-4.0926056405698|-4.0926056405698||-4.0926056405698|-4.1095619754432|4.0327092722126|4.0307880590435|3.9853198473184|-4.0471976916328|-4.0471976916328|3.9675581013345|3.8881056857315|3.8881056857315
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-48.900684790044|-48.900684790044|-48.900684790044|-48.900684790044|-48.900684790044|-49.1307585551|-49.344176274058|-49.50874878153|-49.50874878153|-49.50874878153|-50.26821013612|-50.26821013612|-50.26821013612|-50.26821013612|-51.806900990478|46.759072588802|46.759072588802|46.759072588802|46.759072588802|46.759072588802|46.759072588802|46.759072588802|46.759072588802|46.759072588802|46.759072588802|46.759072588802|46.759072588802|45.219036265657|45.219036265657|45.219036265657|44.607818361174|44.108685965948|44.089490178696|44.089490178696|42.634988629677|42.36776504236|41.538197952817|-46.391324075949|-46.391324075949|-46.391324075949|-46.391324075949|-46.391324075949|-46.391324075949|-46.391324075949|-46.391324075949|-46.391324075949|-46.391324075949|-46.391324075949|-46.391324075949|-46.391324075949|-46.391324075949|-46.391324075949|-46.391324075949|-46.391324075949|-46.391324075949||-46.391324075949|-46.391324075949|-46.391324075949|-46.391324075949|-46.391324075949|-47.712582306609|43.104820110161|43.104820110161|43.104820110161|43.104820110161|43.104820110161|43.104820110161|43.104820110161|43.104820110161|43.104820110161|43.104820110161|43.104820110161|43.104820110161|43.104820110161|41.898687629521||-47.459989329301|-47.459989329301|-47.459989329301|-47.459989329301|-47.459989329301|-47.459989329301|-47.459989329301|-47.459989329301|-47.459989329301|-47.459989329301|-47.459989329301|-47.459989329301|-48.362211620501|-49.408187511381|44.534904971346|44.534904971346|44.534904971346|44.534904971346|44.534904971346|44.534904971346|44.534904971346|44.534904971346|44.534904971346|44.534904971346|44.534904971346|44.534904971346|43.58656217282|||43.449564555218|43.449564555218|43.449564555218|43.449564555218|43.449564555218|43.449564555218|43.449564555218|43.449564555218|42.906181762539|42.167981940202|40.966645167593|39.633109854008|39.633109854008|39.633109854008|39.633109854008|39.633109854008|39.633109854008|39.633109854008|39.633109854008|39.633109854008|39.633109854008|-45.006278607108|-45.006278607108|-45.006278607108|-45.006278607108|-45.006278607108|-45.006278607108|-45.006278607108|-45.006278607108|-45.006278607108|-45.006278607108|-45.006278607108|-45.006278607108|-45.006278607108|-45.006278607108|-45.006278607108|-45.54244481396|-45.54244481396|-45.788269692784|-46.706967757946|-47.829964556966|-48.01069098642|-48.01069098642|-48.01069098642|-49.396984223865|-49.396984223865|-49.396984223865|-49.396984223865|-49.396984223865|-49.396984223865|-49.396984223865|-49.396984223865|-49.396984223865|-49.396984223865|-49.396984223865|-49.88442816154|-50.297812548879|-50.297812548879|-50.624237157242|-53.083598138377|-53.928018807243|-53.928018807243|-54.382798564512|-54.806998981457|-55.159998537678|-56.892220843256|-58.063577612705|-58.187309433429|-58.544834464924|-58.544834464924||-58.544834464924|-58.544834464924|-58.544834464924||-58.544834464924|-58.544834464924|-58.544834464924|-58.544834464924||-58.544834464924|-58.544834464924|-58.544834464924|-58.544834464924|-58.905370440898|-59.122680376118|-59.122680376118|-59.833535404278|-59.945212955448|-59.945212955448|-59.945212955448|-59.945212955448|-59.945212955448||-59.945212955448|53.701084281053|53.701084281053|53.701084281053|53.701084281053|53.701084281053|53.701084281053|53.701084281053|53.701084281053|53.701084281053|53.701084281053|53.701084281053|53.54565043035|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-58.959445458825|-59.376319823381|-59.376319823381|-59.376319823381|-59.376319823381|-60.209039211416|-60.209039211416|-60.463357300294|-60.463357300294|-60.463357300294|-62.359286143528|-62.826983586668|-63.338337402992
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-8.7241282165709|-8.7241282165709|-8.7241282165709|-8.7241282165709|-8.8137535718483|8.2071895530988|8.2071895530988|8.2071895530988|8.2071895530988|8.2071895530988|8.2071895530988|8.2071895530988|8.2071895530988|8.2071895530988|8.2071895530988|8.2071895530988|8.2071895530988|8.2071895530988|8.2071895530988|8.2071895530988|8.2071895530988|8.2013219121616|8.093416641273|8.093416641273|8.093416641273|8.093416641273|8.093416641273|8.093416641273|8.093416641273|8.093416641273|8.093416641273|7.9176842880668|-8.5758475689658|-8.5758475689658|-8.5758475689658|-8.5758475689658|-8.5758475689658|-8.5758475689658|-8.5758475689658|-8.5758475689658|-8.5758475689658|-8.5758475689658|-8.5758475689658|-8.5758475689658|-8.5758475689658|-8.5818693595016|-8.5818693595016|-8.5818693595016|-8.6222108097348|-8.6222108097348|-8.6222108097348|-8.7194012239546|-8.7630689919014|-8.7630689919014|-8.7630689919014||-8.7630689919014|-8.9489653176753|-8.9598339097844|-8.9598339097844|-8.9825930614324|-9.2714923243888|-9.3769359435382|-9.4810397189792|-9.7947657419505|-9.9947398319578|-10.175822219886|9.5565049284343|9.5565049284343|9.5565049284343|9.5565049284343|9.5565049284343|9.5565049284343|9.5565049284343|9.5565049284343|9.5381237893643||9.5381237893643|9.5381237893643|9.5381237893643|9.5381237893643|9.5381237893643|9.5381237893643|9.3962483835819|9.1975003688775|9.1975003688775|9.1975003688775|9.1975003688775|9.1975003688775|9.1975003688775|9.1975003688775|9.1975003688775|9.1309147052566|9.1309147052566|9.1309147052566|9.1309147052566|9.0786120921645|9.0786120921645|9.0786120921645|9.0786120921645|9.0786120921645|9.0786120921645|9.0754019452767|8.8368360415252|||8.7223875453745|8.7223875453745|8.7223875453745|8.7223875453745|8.7223875453745|8.6943199293121|8.6778554537014|8.6292838628774|8.4692044849401|8.4658672885617|8.4658672885617|8.4658672885617|8.4658672885617|8.4658672885617|8.4658672885617|8.4658672885617|8.4658672885617|8.4658672885617|8.3351297992822|8.1587555296284|8.1016726369176|7.9596364624538|7.8704834933275|7.8704834933275|-8.9069085976473|-8.9069085976473|-8.9069085976473|-8.9069085976473|-8.9069085976473|-8.9069085976473|-9.025597192254|-9.025597192254|-9.44010808888|-9.5558514070517|-9.5558514070517|-9.5558514070517|-9.8109892562591|-9.8109892562591|-10.039432706167|-10.139091904218|9.4306846190028|9.4306846190028|9.4306846190028|9.4306846190028|9.4306846190028|9.4306846190028|9.4306846190028|9.2929832194175|9.2224815922672|9.0238683044574|8.9946832553424|8.9946832553424|8.8079813736322|8.7576937717781|8.7576937717781|8.7576937717781|8.7576937717781|8.7576937717781|8.7576937717781|8.7576937717781|8.7576937717781|8.5938268814468|8.568974393607|8.568974393607|8.568974393607|8.568974393607|8.3808758607322|8.3808758607322|8.3808758607322|8.3808758607322||8.3808758607322|8.2415286557337|8.1983649483942||8.1201278624295|8.095312340436|8.095312340436|-8.6371907260905||-8.6371907260905|-8.6371907260905|-8.6371907260905|-8.6371907260905|-8.8935453656525|8.2737331556681|8.2737331556681|8.2737331556681|8.2737331556681|8.2737331556681|8.2737331556681|8.2737331556681|8.2094251499577||8.1516979488821|8.1516979488821|8.1316087282467|8.0127066007421|8.0127066007421|8.0127066007421|8.0127066007421|8.0005697461924|8.0005697461924|8.0005697461924|8.0005697461924|8.0005697461924|8.0005697461924|8.0005697461924|7.9292440649493|-8.4682655628479|-8.4682655628479|-8.4682655628479|-8.4682655628479|-8.477858921132|-8.477858921132|-8.5324492496737|-8.5324492496737|-8.5991103960947|7.9514695447279|7.9514695447279|7.9514695447279|7.9514695447279|7.9514695447279|7.9166333721294|7.8518142221387|-8.3586398094388|-8.3586398094388|-8.3586398094388|-8.3586398094388|-8.3586398094388|-8.3586398094388|-8.3586398094388|-8.3586398094388|-8.4228423409913|-8.4228423409913|-8.4228423409913|-8.4228423409913|-8.4737141191136|-8.5614673604656|-8.5614673604656|-8.67163027548|-8.6834784483822|-8.7538644975989|-8.7954050375983|-8.86491212815|-8.86491212815
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-901.98710372472|-901.98710372472|-901.98710372472|-901.98710372472|-901.98710372472|-901.98710372472|-951.26344858302|-983.01494287002|-992.11529167813||-992.11529167813|-992.11529167813|-992.11529167813|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.2772803055|-1010.8080892283|-1026.4534324759|-1060.892702751|894.41976969119|894.41976969119|894.41976969119|894.41976969119|894.41976969119|894.41976969119|||894.41976969119|894.41976969119|894.41976969119|894.41976969119|831.85529965688|-992.20211744185|-992.20211744185|-992.20211744185|-992.20211744185|-992.20211744185|-992.20211744185|-992.20211744185|-992.20211744185|-992.20211744185|-992.20211744185|-992.20211744185|-992.20211744185|-992.20211744185|-992.20211744185|-992.20211744185|-992.20211744185|-992.20211744185||-992.20211744185|-992.20211744185|-992.20211744185|-1024.261873385|-1024.261873385|885.53650085407|885.53650085407|885.53650085407|885.53650085407|||885.53650085407|885.53650085407|885.53650085407|885.53650085407|885.53650085407|885.53650085407|885.53650085407|885.53650085407|885.53650085407|885.53650085407|885.53650085407|885.53650085407|885.53650085407|885.53650085407|885.53650085407|885.53650085407|885.53650085407|885.53650085407|885.53650085407|878.62161119203|840.41290132447|769.45877924941|-951.76473817954|-951.76473817954|-951.76473817954|-951.76473817954|-951.76473817954|-951.76473817954|-951.76473817954|-1033.4943951672|-1033.4943951672|-1033.4943951672|-1033.4943951672|-1033.4943951672|-1033.4943951672|-1033.4943951672|-1047.3480652792|-1047.3480652792|-1047.3480652792|-1054.1089614213|-1058.0902367832|-1058.0902367832|-1058.0902367832|-1058.0902367832|-1081.7669297591|-1112.7410330657|-1138.7678145174|-1152.7420161305|-1180.2133512561|-1193.8481680623|-1264.2201867359|-1273.8670891778|-1273.8670891778|-1273.8670891778|-1273.8670891778|-1290.6300990865|-1324.3595323545|-1324.3595323545|-1324.3595323545|-1376.1772581717|-1402.4768245658|-1402.4768245658|-1445.9742495175|-1459.0425214366|-1489.7357221845|-1489.7357221845|-1489.7357221845|-1489.7357221845|-1531.5952468716|1289.8257316892|1289.8257316892|1289.8257316892|1289.8257316892||1289.8257316892|1289.8257316892|1289.8257316892|||1289.8257316892|1289.8257316892|1289.8257316892|1289.8257316892|1289.8257316892|1289.8257316892|1289.8257316892|1289.8257316892|1289.8257316892|1289.8257316892|1289.8257316892|1289.8257316892|1289.8257316892|1289.8257316892|1289.8257316892|1289.8257316892|1156.9174796546|-1421.4722473399|-1421.4722473399|-1447.5627535527|-1447.5627535527|-1447.5627535527|-1456.8475039475|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1475.8796287125|-1494.5602264038|-1494.5602264038|-1494.5602264038|-1494.5602264038|-1494.5602264038|-1494.5602264038|-1494.5602264038|-1494.5602264038|-1494.5602264038|-1494.5602264038|-1494.5602264038|-1494.5602264038|-1494.5602264038|-1494.5602264038|-1494.5602264038|-1505.0420262169|-1505.0420262169|-1505.0420262169|-1505.0420262169|-1506.5743921941|-1553.0786432365|-1586.8207391213|-1634.8007941192
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-16.446253254277|-16.446253254277|-16.714725973719|-16.725525782571|-16.725525782571|-16.764538403482|-16.764538403482|-17.056154273319|-17.117392458704||-17.14599112911|-17.176842152863|-17.176842152863|-17.35815740933|-17.544345544446|-17.544345544446|-17.544345544446|-17.544345544446|-17.544345544446|-17.544345544446|-17.544345544446|-17.544345544446|-17.544345544446|-17.544345544446|-17.544345544446|-17.544345544446|-17.544345544446|-17.544345544446|-17.646471494385|-17.646471494385|-17.646471494385|-17.646471494385|-17.646471494385|-17.839969098511|-18.212615504607|-18.212615504607|-18.31401614651|-18.432072768109|-18.432072768109|-18.432072768109|-18.432072768109|-18.432072768109|-18.62119318103|-18.722436545681|-18.858247699868|-18.858247699868|-18.858247699868|-18.858247699868|-18.934558362316|-18.934558362316|-18.934558362316|-18.947287527004|-19.15735034625|-19.15735034625|-19.15735034625|-19.15735034625|-19.15735034625|-19.179834362316|-19.440927183681|-19.488242847013|-19.488242847013|-19.521936767948|-19.590056965398|-19.590056965398|-19.590056965398|-19.829508010598|-20.060564244293|-20.07972103814|-20.07972103814|-20.07972103814|||-20.07972103814|-20.07972103814|-20.07972103814|-20.07972103814|-20.07972103814|-20.07972103814|-20.07972103814|-20.07972103814|-20.100210751767|-20.100210751767|-20.541345796845|-20.75816113183|-20.809013718739|-20.809013718739|-20.809013718739|-20.809013718739|-20.809013718739|-20.809013718739|-20.854459517946|-21.241431923254|-21.241431923254|-21.336035114244||-21.538978039931|-21.538978039931|-21.538978039931|-21.538978039931|-21.538978039931|-21.538978039931|-21.538978039931|-21.538978039931|-21.538978039931|||-21.538978039931|-21.538978039931|-21.538978039931|-21.538978039931|-21.538978039931|-21.538978039931|-21.538978039931|-21.538978039931|-21.538978039931|-21.538978039931|-21.54553141827|-21.740533443078|-21.740533443078|-21.838925039089|20.487348341975|20.487348341975|20.487348341975|20.487348341975|20.487348341975|20.487348341975|20.487348341975|20.487348341975|-21.955216515456|-21.955216515456|-21.955216515456|-21.955216515456|-21.955216515456|-21.955216515456|-21.955216515456|-22.484968042466|-22.484968042466|-22.484968042466|-22.484968042466|-22.484968042466|-22.484968042466|-22.484968042466|-23.287741608193|-23.533047087513|-24.278940500509|-24.645649231427|-24.645649231427|-24.645649231427|-24.645649231427|-24.645649231427|23.536984122512|23.536984122512|23.536984122512|-24.337695293165|-24.337695293165|-24.337695293165|-24.337695293165|-24.337695293165|-24.337695293165|-24.337695293165|-24.337695293165|-24.337695293165|-24.337695293165|-24.337695293165|-24.634674929317|-24.634674929317|-24.634674929317|-24.634674929317|-24.817762282996|-24.817762282996|-24.817762282996|-24.817762282996|-24.817762282996|-24.817762282996|-24.817762282996|-24.817762282996|-25.065291408597|-25.101709567386|-25.101709567386|||-25.101709567386|-25.180686796944||||-25.180686796944|-25.180686796944|-25.180686796944|-25.184097437108|-25.332218763814|-25.332218763814|-25.378020734242|-25.576132195383|-25.576132195383|-25.576132195383|-25.795362733084|-25.795362733084|-25.795362733084|-25.795362733084|-25.795362733084|-26.059847697371|-26.310059405101|-26.310059405101|-26.424509526108|-26.825566822527|-27.359518746798|-27.510575643585|-27.520254187522|-27.520254187522|-27.520254187522|26.2217768721|26.2217768721|26.2217768721|25.953085269334|25.739539717968|25.489431427506|25.489431427506|25.205224423972|-26.6224726564|-26.6224726564|-26.6224726564|-26.6224726564|-26.6224726564|-26.6224726564|-26.6224726564|-26.779400437173|-26.779400437173|-26.779400437173|-26.790124201844|-26.790124201844|-26.956511550565|-26.956511550565|-27.042789518193|26.468550044552|26.468550044552|26.468550044552|26.468550044552|26.468550044552|26.468550044552|26.468550044552|26.468550044552|26.468550044552|26.468550044552|26.468550044552|26.468550044552|26.468550044552|-27.104932312914|-27.104932312914|-27.104932312914|-27.104932312914|-27.104932312914
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-6.6075630058171|-6.6075630058171|-6.6075630058171|-6.685347966499|-6.7289975794895|-6.7910155348257|-6.7910155348257|-6.8864059770853|-6.9398956392375|-6.9501618118383|-7.0099019442771|-7.0438503586181|-7.0438503586181|-7.0438503586181|-7.0562226069115|6.5560260798145|6.5560260798145|6.5560260798145|6.5560260798145||6.4439179660665|6.4021321074563|6.4021321074563|6.4021321074563|6.4021321074563|6.4021321074563|6.4021321074563|6.4021321074563|6.4021321074563|6.4021321074563|6.3726466249976|6.2507184425497|-6.8240333778313|-6.8240333778313|-6.8240333778313|-6.8240333778313|-6.8240333778313|-6.8240333778313|-6.8240333778313|-6.8240333778313|-6.8408704844505|-6.9026339415477|-6.9700587511503|-6.9700587511503|-6.9700587511503|-6.9700587511503|-6.9700587511503|-6.9700587511503|-6.9928810390969|-6.9928810390969|-7.0345900625145|-7.1175997621655|-7.1234889749922|-7.1234889749922|-7.1234889749922|-7.1234889749922|-7.1234889749922|-7.1234889749922|-7.2017454694129|-7.2017454694129|-7.3203168571405|-7.3203168571405|-7.3203168571405|-7.3203168571405|-7.3814632826837|6.8077806251891|6.8077806251891|6.8077806251891|6.8077806251891|6.8077806251891|6.8077806251891|6.8077806251891|6.8077806251891|6.8077806251891|6.8077806251891|6.7430896248693|6.6914887655968|6.6268069495382|6.6268069495382|6.5795076146857|6.3983417633657|6.2565332493522|6.2565332493522|6.1640225292403|6.1640225292403|6.0136360461137|5.8296749637977|-6.4905902000591|-6.4905902000591|-6.4905902000591|-6.4905902000591|-6.4905902000591|-6.4905902000591|-6.4905902000591|-6.4905902000591|-6.5465890131783|-6.5465890131783|-6.5465890131783|-6.5465890131783|-6.6184320143407|-6.7177019308613|-6.8096689328669|-6.9193545298574|-7.0606714042025|||6.3535975498419|6.3535975498419|6.3535975498419|6.3535975498419|6.3522282178698|6.3522282178698|6.3522282178698|6.3522282178698|6.3371979986626|6.1768803286207|6.1768803286207|6.1332001871149|6.0860558821405|6.0656175694692|5.9767973513325|5.9444971979679|5.8391631644105|5.7690705238818|5.7123002938693|5.660988048794|5.660988048794|5.5704040861278|-6.5938990402304|-6.5938990402304|-6.5938990402304|-6.5938990402304|-6.5938990402304|-6.5938990402304|-6.5938990402304|-6.9448879877817|-7.2603554627645|-7.2603554627645|-7.3456726495146|-7.3771362242566|-7.47959562777|-7.5839951991871|7.0020819744786|7.0020819744786|7.0020819744786|7.0020819744786|7.0020819744786|7.0020819744786|7.0020819744786|7.0020819744786|7.0020819744786|6.6006467697047|-7.1095683996788|-7.1095683996788|-7.1095683996788|-7.1095683996788|-7.1095683996788|-7.1095683996788|-7.1095683996788|-7.1095683996788|-7.1095683996788|-7.1095683996788|-7.1095683996788|-7.1095683996788|-7.2703536555625|6.7773945887685|6.7773945887685|6.7773945887685|6.7773945887685|6.7773945887685|6.7773945887685|6.7773945887685|6.7773945887685|6.7773945887685|6.7773945887685|6.7773945887685|6.7773945887685|6.7773945887685|6.7773945887685|-7.2187710794026||-7.2187710794026|-7.2187710794026|-7.2187710794026|-7.2187710794026||-7.2187710794026|-7.2187710794026|-7.2187710794026|-7.2187710794026|-7.2187710794026|-7.2187710794026|-7.2187710794026|-7.2358567220429|-7.272063253374|-7.2722268177673|-7.2722268177673|-7.2722268177673|-7.2722268177673|-7.2722268177673|-7.2790317607601|-7.2790317607601|-7.2790317607601|-7.2790317607601|-7.2911464718403|-7.4457183179393|-7.5301769467949|-7.5301769467949|-7.5760300129386|-7.638366616405|-7.6854070432064|-7.803230100989|-7.960811065435|-8.0059013937574|-8.0059013937574|-8.0059013937574|-8.0059013937574|-8.0059013937574|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.0467567329929|-8.3516740672374|7.7567841110116|7.7567841110116|7.7567841110116|7.7567841110116|7.7567841110116|7.7567841110116|7.7547601657317|-8.3710940234606|-8.3710940234606|-8.3710940234606|-8.3710940234606|-8.3710940234606
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-186.04391692309|-186.04391692309|-186.04391692309|-186.04391692309|-186.04391692309|-188.96502582926|-189.91735439818|-189.91735439818|-189.91735439818||-189.91735439818|-192.88142984346|-192.88142984346|-196.38992540522|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-199.55085026154|-202.65455358495|-202.65455358495|-202.65455358495|-202.65455358495|-202.65455358495|-202.65455358495|-202.65455358495|-202.65455358495|-203.1629732285|-203.1629732285|-203.1629732285|-210.50329527966|-212.20275403125|-212.20275403125|-212.20275403125|-212.20275403125|-212.20275403125|-212.20275403125|-212.20275403125|-212.20275403125|-212.20275403125|-212.20275403125|-212.20275403125|-217.60861355578|194.60051971567|194.60051971567|194.60051971567|194.60051971567|194.60051971567|||194.60051971567|194.60051971567|194.60051971567|194.60051971567|194.60051971567|194.60051971567|194.60051971567|194.60051971567|194.60051971567|194.60051971567|194.60051971567|194.60051971567|-209.82167687394|-209.82167687394|-209.82167687394|-209.82167687394|-209.82167687394|-209.82167687394|190.76079456703|190.76079456703|190.76079456703|190.76079456703||190.76079456703|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|||189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|189.49107711366|183.94564530641|174.15626798504|-204.33835716587|-204.33835716587|-204.33835716587|-204.33835716587|-204.33835716587|-204.33835716587|-204.33835716587|-214.92594867659|-220.7899385659|-224.979878406|-224.979878406|-224.979878406|-224.979878406|-224.979878406|-232.67096326316|-232.67096326316|-236.61723381164|-236.61723381164|-237.18582043253|-240.71401869463|-240.71401869463|-240.71401869463|-242.86556995457|-242.86556995457|-242.86556995457|-242.86556995457|-242.86556995457|-245.47286466035|-248.31796039247|-248.31796039247|-248.31796039247|-248.31796039247|-248.31796039247|-248.31796039247|-248.31796039247|-248.31796039247|222.27043772921|222.27043772921|222.27043772921|218.01315234751|217.45861565902|216.82290540618|-239.05696326894|-239.05696326894|-239.05696326894|-239.05696326894|-239.05696326894|-239.05696326894|-239.05696326894|-239.05696326894|-239.05696326894||-239.05696326894|-239.05696326894|-239.05696326894|||-239.05696326894|-239.05696326894|-239.05696326894|-239.05696326894|-239.05696326894|-241.70725433143|-241.70725433143|-241.70725433143|-241.70725433143|-247.25251464614|-251.01030221531|-251.01030221531|-251.01030221531|-251.01030221531|-251.01030221531|-251.01030221531|-251.01030221531|-251.45099971409|-251.45099971409|-255.65666482311|-258.57525615608|238.76826335731|238.76826335731|238.76826335731|238.76826335731|238.76826335731|238.76826335731|238.76826335731|238.76826335731|238.76826335731|238.76826335731|238.76826335731|238.76826335731|238.76826335731|238.76826335731|238.76826335731|238.76826335731|238.76826335731|238.76826335731|235.93366547356|235.93366547356|235.20408970261|234.30345690835|234.30345690835|234.30345690835|234.30345690835|234.30345690835|234.30345690835|234.30345690835|232.75111901085|226.7967862823|226.7967862823|225.88843681838|-249.66348485088|-249.66348485088|-249.66348485088|-249.66348485088|-249.66348485088|-250.08459514008|-250.08459514008|-250.08459514008|-250.08459514008|-250.08459514008|-250.08459514008|-250.08459514008|-250.08459514008|-250.08459514008
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-25.439672455295|-25.439672455295|-25.439672455295|-25.806302583994|-26.067004138432|-26.134217890978|-26.134217890978|23.904239474181|23.904239474181|23.904239474181|23.904239474181|23.904239474181|23.904239474181|23.904239474181|23.904239474181|23.904239474181|23.686626213082|23.686626213082|23.686626213082|23.452918124738|23.394352357192|23.155947385676|23.085666443204|23.085666443204|23.085666443204|23.085666443204|23.085666443204|23.085666443204|23.085666443204|23.085666443204|23.085666443204|23.085666443204|22.790310747632|22.790310747632|22.790310747632|22.613992248228|22.613992248228|22.613992248228|22.225545920984|-24.588135197575|-24.588135197575|-24.588135197575|-24.588135197575|-24.588135197575|-24.588135197575|-24.588135197575|-24.588135197575|-24.588135197575|-24.910150372116|-25.084665433997|-25.084665433997|-25.084665433997|-25.084665433997|-25.084665433997|-25.084665433997|-25.084665433997|-25.084665433997|-25.084665433997|-25.084665433997|-25.084665433997|-25.084665433997|-25.084665433997|22.74816697963|22.74816697963|22.74816697963|22.74816697963|22.74816697963|22.667964340668|22.581070981005|22.325336674739|22.325336674739|22.325336674739|22.137040592883|21.556712973619|21.395236611923|21.178040637529|20.426712078029|19.907457504199|19.653842777595|19.652947580441|19.652947580441|19.652947580441|19.652947580441|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|||-21.399636525501|-21.399636525501|-21.399636525501|-21.399636525501|-21.671818276896|-21.770910921642|-21.901011033135|-22.564087767754|-22.564087767754|-22.635290400376|-22.635290400376|-22.635290400376|-22.635290400376|-22.635290400376|-22.658099669207|-22.709838144715|-22.709838144715|-22.709838144715|-22.709838144715|-22.709838144715|-22.709838144715|-22.709838144715|-22.709838144715|-22.709838144715|-22.709838144715|-22.709838144715|-22.709838144715|-22.709838144715|-22.709838144715|-23.860932077231|-25.242146824534|-25.429051450817|-26.419494722503|-26.419494722503|-26.419494722503|-26.419494722503|-27.034038707156|-27.034038707156|-27.034038707156|-27.034038707156|-27.034038707156|-27.034038707156|-27.034038707156|-27.034038707156|-27.263258831004|-27.263258831004|-27.263258831004|-27.263258831004|-27.263258831004|-27.263258831004|-27.263258831004|-27.263258831004|-27.263258831004|-27.263258831004|-27.263258831004|-27.263258831004|-27.263258831004|-27.263258831004|-27.731398150103|-28.127109365085|26.380090687836|26.380090687836|26.380090687836|26.380090687836|26.380090687836|26.380090687836|26.380090687836|26.380090687836|26.380090687836|26.380090687836|25.877878796353|25.562087521833|25.230097967035|25.198477987456||25.198477987456|25.115634657728|25.043321955852|24.723940704324||24.437053943186|24.260449016395|24.260449016395|24.260449016395|24.260449016395|24.260449016395|24.260449016395|24.260449016395|24.260449016395|24.200572848654|23.886236800459|-26.259696966708|-26.259696966708|-26.259696966708|-26.259696966708|-26.259696966708|-26.259696966708|-26.259696966708|-26.822178211809|-27.210316277214|24.932006849748|24.932006849748|24.932006849748|24.932006849748|24.932006849748|24.932006849748|24.932006849748|24.390826452554|23.880523298383|23.383696660069|23.197893364195|23.059818341119|23.059818341119|22.845705537644|22.529950067564|22.188980019935|21.764097380388|21.764097380388|21.764097380388|21.754711576134|21.754711576134|21.754711576134|21.754711576134|21.754711576134|21.754711576134|21.462472116318|20.645437835948|-22.296345528051|-22.296345528051|-22.296345528051|-22.296345528051|-22.296345528051|-22.296345528051|-22.296345528051|-22.296345528051|-22.296345528051|-22.296345528051|-22.680592311366|-22.680592311366|-22.70121470358|-22.70121470358|-22.70121470358|-22.70121470358|-22.70121470358|-22.70121470358|-22.70121470358
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|-3.5048045856172|-3.5048045856172|-3.5233383291755|-3.5455872544803|-3.5455872544803|-3.5455872544803|-3.5455872544803|-3.5455872544803|-3.5455872544803|-3.5455872544803|-3.6156525357076|-3.6311390173666|-3.6311390173666|-3.6519320686915|-3.6915912451853|3.3358420009873|3.3358420009873|3.3358420009873|3.3358420009873||3.2998243830228|3.2760914156675|3.2760914156675|3.2760914156675|3.2760914156675|3.2760914156675|3.2408792519834|-3.5347134491352|-3.5347134491352|-3.5347134491352|-3.5347134491352|-3.5347134491352|-3.5347134491352|-3.5347134491352|-3.5347134491352|-3.5347134491352|-3.5347134491352|-3.5347134491352|-3.5347134491352|-3.5347134491352|-3.5347134491352|-3.5347134491352|-3.6046816795565|-3.6238686474934|-3.671856267319|-3.671856267319|-3.671856267319|-3.671856267319|-3.7866181345625|-3.8650201130623|-3.8841335694784|-3.9079261930777|-3.9788067376165|-3.9865623412025|-3.9865623412025|-3.9865623412025|-3.9865623412025|-3.9865623412025|-4.0089718906117|-4.0089718906117|-4.0089718906117|-4.0089718906117|-4.0089718906117|-4.0089718906117|-4.0615244538731|-4.3109160033803|-4.4766845800193|-4.5987602977523|-4.6904004181501|-4.6955931614795|-4.6955931614795|-4.7285479915317|-4.7428203511038|-4.7428203511038|-4.7428203511038|-4.7428203511038|-4.7428203511038|-4.7428203511038|-4.7428203511038|-4.7428203511038|-4.7717816948497|-4.7717816948497|-4.7717816948497|-4.7717816948497|-4.7717816948497|-4.7717816948497|-4.7717816948497|-4.7717816948497|-4.7717816948497|-4.7717816948497|-4.8018685049043|-4.9324094395093|4.3369294984763|4.3369294984763|4.3369294984763|4.3369294984763|4.3369294984763|4.2731814698657|4.2731814698657|4.2731814698657|4.2731814698657|4.2731814698657|4.1379794893751|4.0631992351225|||4.0386660906133|3.965073304315|3.9183037865379|3.8971152954872|3.8875725195999|3.7628344456123|3.7628344456123|3.7628344456123|3.7628344456123|3.7628344456123|3.7628344456123|3.7628344456123|3.7201492168028|3.6174994947203|3.5495641309058|3.5495641309058|3.5495641309058|3.4762381268911|3.4453200447749|3.3618556115574|3.35778412262|3.3012044765265|-3.8950395301161|-3.8950395301161|-3.8950395301161|-3.8950395301161|-3.8950395301161|-3.8950395301161|-3.8950395301161|-4.1524327679009|-4.4380363936259|-4.5648737610528|-4.7028598720441|-4.8017887467157|-4.8992651694363|-4.9523500064286|4.3846671955187|4.3846671955187|4.3846671955187|4.3846671955187|4.3846671955187|4.3846671955187|4.3203020010246|4.3203020010246|4.3203020010246|-4.6384630882915|-4.6384630882915|-4.6384630882915|-4.6384630882915|-4.6384630882915|-4.6384630882915|-4.6384630882915|-4.6384630882915|-4.6384630882915|-4.6384630882915|-4.6384630882915|-4.6384630882915|-4.6384630882915|-4.7208478676142|4.4981855114308|4.4981855114308|4.4981855114308|4.4981855114308|4.4981855114308|4.4981855114308|4.4981855114308|4.4685391540889|4.3604881361197|4.3383622580928|4.3383622580928|4.3383622580928|4.3383622580928|4.3383622580928|4.2847914623069||4.2533237853367|4.2353599511605|4.2081777213924|4.1551418965517||4.1445430602211|4.1445430602211|4.1445430602211|4.1445430602211|4.1445430602211|-4.4161337291684|-4.4161337291684|-4.4161337291684|-4.4161337291684|-4.4161337291684|-4.4161337291684|-4.4161337291684|-4.4161337291684|-4.4161337291684|-4.4161337291684|-4.4161337291684|-4.4161337291684|-4.4161337291684|-4.5007595657735|-4.5185660653013|-4.6414624378304|-4.6565137886582|-4.6651264852482|-4.7241962691367|-4.7491068332527|4.4440696756788|4.4440696756788|4.4440696756788|4.4440696756788|4.4440696756788|4.4440696756788|4.4440696756788|4.4440696756788|4.4440696756788|4.4440696756788|4.4440696756788|4.4027996373119|4.3840260349158|4.3840260349158|4.3840260349158|4.3840260349158|4.3840260349158|4.3840260349158|4.3679334158814|4.3679334158814|4.3585924567024|4.3152140446548|4.2570791121918|4.2570791121918|4.2320325238394|4.2155584914801|4.2155584914801|4.1179853725331|4.1179853725331|4.1179853725331|-4.3507024879346|-4.3507024879346|-4.3507024879346|-4.3507024879346|-4.3528360917712|-4.3756512353315|-4.3791678955703|-4.3849730587326|-4.3849730587326|-4.3849730587326|-4.3849730587326
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.8260089274547|0.82262085058634|0.82262085058634|0.82262085058634|0.82262085058634|0.82262085058634|0.82262085058634|0.82262085058634|0.82262085058634|0.82262085058634|0.82262085058634|0.82262085058634|0.82262085058634|0.82262085058634|0.82262085058634|0.82262085058634|0.82262085058634|0.82262085058634|0.82262085058634|0.81363430926474|0.809954779118|0.80161643223596|0.79012938226409|0.78325486277151|0.7792509537384|0.7792509537384|0.7792509537384|0.7792509537384|0.7792509537384|0.7792509537384|0.7792509537384|0.7792509537384|0.7792509537384|-0.88573870846225|-0.88573870846225|-0.88573870846225|-0.88573870846225|-0.88573870846225|-0.88573870846225|-0.88573870846225|-0.88573870846225|-0.88573870846225|-0.88573870846225|-0.91670966687681|-0.92884407046638|-0.93582671884256|-0.93850192431562|-0.95661324598119|-0.99204250549525|0.88650783591619|0.88650783591619|0.88650783591619|0.88650783591619|0.88650783591619|0.88650783591619|0.88650783591619|0.88650783591619|0.88650783591619|0.88650783591619|0.83986982695649|-0.93371720434351|-0.93371720434351|-0.93371720434351|-0.93371720434351|-0.93371720434351|-0.98654690849697|0.87411456121432|0.87179394908997|0.86827104895482|0.86460670066288|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.94963667593582|||-0.94963667593582|-0.94963667593582|-0.94963667593582|-0.96047213258217|-0.96047213258217|-0.96047213258217|-0.97988570268364|0.84088333229876|0.84088333229876|0.84088333229876|0.84088333229876|0.83778701866839|0.82326323478346|0.82326323478346|0.82326323478346|0.82326323478346|0.82326323478346|0.82012582254548|0.81088976542308|0.80451642451633|0.80121269356265|0.78590299499316|-0.88605069814886|-0.88605069814886|-0.88605069814886|-0.88605069814886|-0.88605069814886|-0.88605069814886|-0.88605069814886|-0.93360248619262|-0.93360248619262|-0.93360248619262|-0.96841941734093|-0.99185493544227|-1.0030887949851|-1.030487542725|0.9562128926876|0.9562128926876|0.9562128926876|0.9562128926876|0.9562128926876|0.9562128926876|0.9562128926876|0.9562128926876|0.9562128926876|0.952570458875|0.952570458875|0.952570458875|0.91818941260477|0.90446045691327|0.86028942128635|-0.953497102524|-0.953497102524|-0.953497102524|-0.953497102524|-0.953497102524|-0.953497102524|-0.953497102524|-0.95788568552463|0.88280538848227|0.88280538848227|0.88280538848227|0.88280538848227|0.87525599456701|0.87154181533335|0.87154181533335|0.87154181533335|0.87154181533335|0.87154181533335|0.86824090870749|0.8483232468646|0.84663693113252|0.82173549580491|0.80373391230809||0.79350989416691|0.78309433278609|0.77474373046082|-0.84963365533913||-0.84963365533913|-0.84963365533913|-0.84963365533913|-0.84963365533913|-0.84963365533913|-0.84963365533913|-0.84963365533913|-0.84963365533913|-0.84963365533913|-0.84963365533913|-0.84963365533913|-0.84963365533913|-0.84963365533913|-0.84963365533913|-0.84963365533913|-0.84963365533913|-0.84963365533913|-0.84963365533913|-0.86488410915079|-0.86488410915079|-0.88667680582672|-0.88716887791546|-0.88716887791546|-0.88835433412031|-0.90297136579565|-0.90297136579565|-0.91077376046238|-0.92513747721312|-0.93154164386456|-0.93712960495622|0.86430540938806|0.86430540938806|0.86430540938806|0.86430540938806|0.86430540938806|0.86430540938806|0.86430540938806|0.86430540938806|0.85551369223827|0.85551369223827|0.85551369223827|0.85551369223827|0.85551369223827|0.85551369223827|0.85551369223827|0.85551369223827|0.85551369223827|0.85551369223827|0.85551369223827|0.85551369223827|0.85551369223827|0.85551369223827|0.85551369223827|0.85551369223827|0.84740413928289|0.83692123386881|0.83102359146566|0.82462922534382|0.82462922534382|0.82462922534382|0.82462922534382|0.82462922534382|0.82462922534382|0.81983806911482|0.7883200725292|0.77527229547223
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.0277771497029|7.0277771497029|7.0277771497029|||7.0277771497029|7.0277771497029|7.0277771497029|7.0277771497029|7.0277771497029|7.0277771497029|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0779804600786|-7.0793587088967|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0345753388469|7.0295281892424||7.0161421834766|7.013765929594|7.013765929594|7.013765929594||7.013765929594|7.0125177684254|7.0011309322192|6.950159233114|6.950159233114|6.950159233114|6.950159233114|6.950159233114|6.9483461161166|6.9483461161166|6.9483461161166|6.9464957470927|6.9372288838989|6.9372288838989|6.9372288838989|6.9372288838989|6.9372288838989|6.9372288838989|6.9372288838989|6.9372288838989|6.9372288838989|6.9372288838989|6.9372288838989|6.9372288838989|6.9372288838989|6.9372288838989|6.9335876455977|6.9317184041658|6.9317184041658|6.9317184041658|6.9302427316947|6.9217812427821|6.9217812427821|6.9030900143851|6.8878779569455|6.8659753975148|6.861083580043|6.8545373291728|6.8477468986313|6.8477468986313|6.8477468986313|6.8477468986313|6.8477468986313|6.8477468986313|6.8477468986313|6.8477468986313|6.8477468986313|6.8477468986313|6.8477468986313|6.8477468986313|6.8477468986313|6.8477468986313|6.8477468986313|6.8477468986313|6.8477468986313|6.8477468986313|6.8477468986313|6.8463856665073|6.8387616969676|6.8164020751948|6.8054465955093|6.7873236979439|6.7873236979439|6.7873236979439|6.7873236979439|6.7873236979439
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-353.15007880451|-353.15007880451|-353.15007880451|-359.48978172966|-359.48978172966|-359.48978172966|-361.68309081073|-377.65080102933|-377.65080102933||-377.65080102933|-380.25089003259|-380.58432225843|-384.81591362048|-394.07674940641|364.66711986754|364.66711986754|364.66711986754|364.66711986754|364.66711986754|364.66711986754|364.66711986754|353.71902071871|349.69474524301|347.57749471445|346.03054968272|344.13860216808|344.13860216808|344.13860216808|344.13860216808|344.13860216808|344.13860216808|344.13860216808|344.13860216808|344.13860216808|342.95955796453|337.17728662726|329.14142958584|-365.56297811939|-365.56297811939|-365.56297811939|-365.56297811939|-365.56297811939|-365.56297811939|-365.56297811939|-365.56297811939|-365.56297811939|-367.98664235488|-369.48515817209|-369.68533662115|-369.68533662115|-369.68533662115|-377.58925748704|-381.67523579916|-381.67523579916|-381.67523579916|-381.67523579916|-381.67523579916|-386.72787806608|-386.72787806608|-386.72787806608|-386.72787806608|-389.15804772366|-389.15804772366|-389.15804772366|-389.15804772366|-389.15804772366|-389.15804772366|-389.15804772366|-389.15804772366|||-389.15804772366|-389.15804772366|-389.15804772366|-389.15804772366|-389.15804772366|-389.15804772366|-389.15804772366|-389.15804772366|-389.15804772366|-389.15804772366|-389.15804772366|-389.15804772366|-389.15804772366|-389.15804772366|-389.15804772366|-395.68949747074|-400.86357712436|-400.86357712436|-406.634263618|-417.09780375958|-418.13644862176|-423.08498739184||-423.08498739184|-423.08498739184|-423.66475819416|-426.53945570605|-426.53945570605|-431.70618588977|-431.70618588977|-431.70618588977|-431.70618588977|||-431.70618588977|-431.97909543307|-435.50455048119|402.11691227192|402.11691227192|402.11691227192|402.11691227192|402.11691227192|402.11691227192|402.11691227192|402.11691227192|402.11691227192|401.9032382991|401.80720732235|396.56245149532|391.90426110533|391.90426110533|390.03251233925|383.61945815473|377.77162017192|373.27402241324|367.38780268138|350.95866964598|-395.93391524933|-395.93391524933|-395.93391524933|-395.93391524933|-395.93391524933|-395.93391524933|-405.59648539924|-405.59648539924|-405.59648539924|-405.59648539924|-405.59648539924|-405.59648539924|-405.59648539924|-414.29685047623|-414.29685047623|-414.29685047623|-414.29685047623|-414.29685047623|-414.29685047623|-414.29685047623|-414.29685047623|-414.29685047623|-414.29685047623|-414.29685047623|-414.29685047623|-414.29685047623|-418.39511757392|-418.39511757392|-418.39511757392|-418.39511757392|-418.39511757392|-419.77178998014|-422.08310323314|-422.37011470349|-429.60568300388|-431.61742555986|411.41009473442|411.41009473442|411.41009473442|411.41009473442|411.41009473442|411.41009473442|411.41009473442|411.41009473442|411.41009473442|411.41009473442|411.41009473442|411.41009473442|411.41009473442|411.41009473442||408.33653670916|408.33653670916|405.34615189907|||399.27350211007|399.18754955458|399.18754955458|399.18754955458|399.18754955458|399.18754955458|399.18754955458|399.18754955458|399.18754955458|399.18754955458|399.18754955458|399.18754955458|399.18754955458|398.47062255196|394.50655409082|394.50655409082|394.50655409082|392.92061240126|-424.45297996811|-428.83193113861|-430.47992348735|393.82586802299|393.82586802299|393.82586802299|393.82586802299|393.82586802299|393.82586802299|393.82586802299|393.82586802299|393.82586802299|393.82586802299|393.82586802299|393.82586802299|393.82586802299|393.82586802299|-421.12990041685|-421.12990041685|-421.12990041685|-421.12990041685|-421.12990041685|-421.12990041685|-421.12990041685|-421.12990041685|-421.12990041685|-421.12990041685|-421.12990041685|-425.81100046317|-430.27988732833|-430.82798731826|-430.82798731826|-430.82798731826|-430.82798731826|-430.82798731826|-430.82798731826|-432.65494074317|-436.45982593045|-436.45982593045|-436.45982593045|-436.45982593045|-437.66566164157|-437.66566164157|-437.66566164157|-443.26740182396|-445.29711313774|-448.2487418214|-448.2487418214|-448.2487418214
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-45.874613308066|-45.874613308066|-46.044016227848|-46.137551790557|-46.137551790557|-46.686168995259|-47.255741480056|-48.099805853327|-48.099805853327||-48.169226564258|-48.185897819899|-48.185897819899|-48.542109163495|-48.809567195279|-49.87674260813|-50.879158716268|-51.260732152801|-51.287192965178|-51.287192965178|-51.287192965178|-51.287192965178|-51.287192965178|-51.875216431782|47.078770412278|47.078770412278|47.078770412278|46.557635029574|46.557635029574|46.557635029574|46.557635029574|45.385151024682|44.677421246512|44.677421246512|44.677421246512|43.802351510083|43.802351510083|43.802351510083|43.802351510083|43.802351510083|43.802351510083|43.802351510083|43.802351510083|43.7506172004|-47.746574235385|-47.746574235385|-47.746574235385|-47.746574235385|-47.746574235385|-47.801749150428|-47.965432128387|-47.965432128387|-48.943259302198|-49.251624016894|-49.251624016894||-49.251624016894|-49.251624016894|-50.511806811374|-50.868225859961|-50.868225859961|-50.868225859961|-50.868225859961|-51.326918283393|-52.734909551332|49.428621576455|49.428621576455|49.428621576455|49.428621576455||||49.428621576455|49.428621576455|48.304026177887|45.783916000264||44.569353425654|44.545946479012|43.913830836801|-47.885153579582|-47.885153579582|-47.885153579582|-47.885153579582|-47.885153579582|-47.885153579582|-47.885153579582|-47.885153579582|-47.885153579582|-48.812391704839|-52.365991003559|47.476604347448|47.476604347448|47.476604347448||47.476604347448|47.476604347448|47.476604347448|47.476604347448|47.476604347448|47.476604347448|47.476604347448|47.389542670337|47.389542670337|||47.389542670337|47.389542670337|47.389542670337|47.389542670337|47.389542670337|47.389542670337|47.389542670337|47.389542670337|47.389542670337|47.389542670337|47.389542670337|47.389542670337|47.389542670337|47.389542670337|47.389542670337|47.389542670337|47.389542670337|47.389542670337|47.389542670337|47.389542670337|47.093935749362|44.440482640079|-49.52347055045|-49.52347055045|-49.52347055045|-49.52347055045|-49.52347055045|-49.52347055045|-49.52347055045|-51.507189915878|-52.239658945075|-52.239658945075|-52.239658945075|-52.239658945075|-52.239658945075|-52.239658945075|-52.630196274641|-52.630196274641|-52.910218862828|-54.646911254786|48.668059983667|48.668059983667|48.668059983667|47.343220375713|-50.912055355376|-50.912055355376|-50.912055355376|-50.912055355376|-50.912055355376|-50.912055355376|-50.912055355376|-50.912055355376|-50.912055355376|-50.912055355376|-50.912055355376|-50.912055355376|-50.912055355376|-50.912055355376|-51.036727435132|-52.220808354506|-53.04867483895|-53.647971331202|-54.259967577813|-55.174966560865|-57.004960734607|-58.482177848022|-58.624642392442|-58.880157069415|-59.589063410462|55.155475599162||55.155475599162|55.143306712963|||53.578674718911|53.440195106991||||-56.855392375227|-56.855392375227|-56.855392375227|-56.855392375227|-56.855392375227|-56.855392375227|-56.855392375227|-56.855392375227|-56.855392375227|-56.855392375227|-56.855392375227|-56.855392375227|-56.855392375227|-56.855392375227|-57.561073331198|-57.561073331198|-57.561073331198|-57.561073331198|-57.701631604106|-57.701631604106|-57.958187645932|-57.958187645932|53.867978780039|53.867978780039|52.892200382294|51.582999237977|50.597777058242|-53.065117520281|-53.065117520281|-53.065117520281|-53.065117520281|-53.065117520281|-53.065117520281|-53.065117520281|-53.065117520281|-53.065117520281|-53.065117520281|-53.065117520281|-53.065117520281|-53.065117520281|-53.065117520281|-53.065117520281|-53.065117520281|-53.065117520281|-53.300641145713|-53.300641145713|-53.300641145713|-53.300641145713|-53.300641145713|-53.300641145713|-53.300641145713|-53.300641145713|-53.300641145713|-53.504599772567|-54.462055830464|-54.462055830464|-54.462055830464|-54.702855378983|-54.702855378983|-54.702855378983|-54.82790850636|-54.82790850636|-55.528229172988|-56.458170011903|-56.458170011903|-56.458170011903
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822||23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.793769809822|23.498723291865|23.498723291865|23.498723291865|23.234137825956|22.277527486005|22.277527486005|22.277527486005|22.12280894509|22.097565664086|21.578722098768|21.578722098768|21.025246517857|-24.530306550918|-24.530306550918|-24.530306550918|-25.241452240346|-25.468280712099|-26.099200371604|-26.249987404507|-26.249987404507|-26.249987404507|-26.452208087358|-27.005442969487|-27.005442969487|-27.024936005457|-27.72992875508|-27.942438937545|-27.942438937545|-27.942438937545|-27.942438937545|-27.95715390457|-28.424613989904|-28.424613989904|-28.424613989904|-28.424613989904|-28.517178722755|-28.517178722755|-29.301309475784|-29.950711074672|-29.950711074672|-29.950711074672|-29.950711074672|-29.950711074672|-29.950711074672|-29.950711074672|-29.950711074672|-29.950711074672|-29.950711074672|-29.950711074672|-29.950711074672|-29.950711074672|-30.191283485087|-30.191283485087|-30.191283485087|-30.191283485087|-30.746981590757|-31.57775642449|-32.14228269071|-32.14228269071|-32.14228269071|-32.14228269071|-32.14228269071|-32.14228269071|-32.590314138936|-33.1377795035|-33.1377795035|-33.1377795035|-33.1377795035|-33.1377795035|-33.1377795035|-33.1377795035|-34.089356329014|-34.089356329014|-35.059284636235|-35.316030963923|-35.316030963923|-35.316030963923|||-35.316030963923|-35.316030963923|-35.316030963923|-35.316030963923|-35.316030963923|-35.316030963923|-35.316030963923|-36.167812860305|-36.298680027651|-37.037423037078|-37.639203630317|-37.639203630317|-37.639203630317|-37.639203630317|-37.639203630317|-37.639203630317|-37.639203630317|-37.639203630317|-37.639203630317|-37.639203630317|-37.639203630317|-37.639203630317|-37.639203630317|-37.639203630317|-37.639203630317|-37.639203630317|-37.639203630317|-37.639203630317|-37.639203630317|-38.926893431201|-39.78229967011|-39.78229967011|-39.78229967011|-39.78229967011|-39.78229967011|-39.78229967011|-40.915892647797|-40.915892647797|-40.915892647797|-40.915892647797|-40.915892647797|-40.915892647797|-40.915892647797|-40.915892647797|-42.567659218106|-43.820965943886|-43.820965943886|-43.820965943886|-45.612574679531|-45.612574679531|-45.612574679531|-45.612574679531|-45.612574679531|-45.612574679531|-45.612574679531|-45.612574679531|-45.612574679531|-45.627859229156|40.930918667286|40.930918667286|40.930918667286|40.835949611667|40.835949611667|40.835949611667|40.835949611667|40.835949611667|40.835949611667|40.835949611667|40.835949611667|40.835949611667|40.835949611667|40.835949611667|40.835949611667|40.835949611667||40.835949611667|40.362165980872|40.216295195218|39.745883041616||-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.367197214013|-43.641331551743|-44.159810673608|-45.210903418742|-46.345306039623|-46.345306039623|-46.345306039623|-46.386451536606|-47.072354183269|-47.072354183269|-47.072354183269|-47.072354183269|-47.072354183269|-47.072354183269|-47.072354183269|-47.072354183269|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.398456238403|-47.495507185872|-48.917228850188|-49.288587738477|-49.528988707289|-49.821587648197
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-552.69562642979|-552.69562642979|-552.69562642979|-560.60571164172|-560.60571164172|-563.17301293525|-565.63668103916|-577.92964559907|-582.00516177674||547.87365149331|547.87365149331|547.87365149331|547.87365149331|547.87365149331|547.87365149331|538.47072388145|536.96943892921|536.96943892921|536.96943892921|536.96943892921|531.52159881023|523.71611510818|523.71611510818|523.71611510818|523.71611510818|523.71611510818|519.78532729406|519.78532729406|516.81703032673|511.63003369636|506.58892632929|501.98769592144|495.59900731042|495.59900731042|492.61000812269|491.23334235854|479.85649150949|474.95165723276|474.62136178965|474.62136178965|474.62136178965|474.62136178965|474.62136178965|474.62136178965|474.62136178965|474.62136178965|474.62136178965|474.62136178965|474.62136178965|474.62136178965|474.62136178965|474.62136178965|470.21817976628|-500.97043241937|-500.97043241937|-500.97043241937|-517.46714713263|-522.73903807315|-522.73903807315|-522.73903807315|-522.73903807315|-522.73903807315|-522.73903807315|-525.18226452572|501.14150484114|501.14150484114|501.14150484114|501.14150484114||||501.14150484114|501.14150484114|499.32389426793|||496.86405249373|496.86405249373|496.86405249373|-523.04439427865|-523.04439427865|-523.04439427865|-523.04439427865|-523.04439427865||-523.04439427865|-523.04439427865|-523.04439427865|-527.21599364294|-543.58721515883|-559.36000780675|-559.36000780675|-559.36000780675||-559.36000780675|-559.36000780675|-559.36000780675|-578.34445311861|-583.77161457624|-596.41290508471|-607.9032278719|577.44085792012|571.74357250437||||571.74357250437|571.74357250437|571.74357250437|569.1039694493|566.92420278814|566.92420278814|566.92420278814|566.92420278814|554.47133643127|545.29177337193||545.29177337193|531.05231423858|531.05231423858|531.05231423858|531.05231423858|528.33590470953|520.42878301059|519.52936174147|519.52936174147|511.58817971275|-556.30595825035|-556.30595825035|-556.30595825035|-556.30595825035|-556.30595825035|-567.36773138928|-567.96414598809|-588.8265736995|546.161213193|546.161213193|546.161213193|546.161213193|546.161213193|546.161213193|546.161213193|546.161213193|546.161213193|546.161213193|546.161213193|546.161213193|535.349738139|535.349738139|535.349738139|-574.31292634927|-574.31292634927|-574.31292634927|-574.31292634927|-574.31292634927|-574.31292634927|-574.31292634927|-574.31292634927|-574.31292634927|-574.31292634927|-574.31292634927|-574.31292634927|-574.31292634927|-574.31292634927|-587.80991268761|-587.80991268761|-587.80991268761|-588.89990298623|-594.85173208177|-594.85173208177|561.13690684224|561.13690684224|561.13690684224|561.13690684224|561.13690684224|561.13690684224|561.13690684224|556.09656315805|||550.50192982475|550.50192982475||||535.50214424972|-558.08907194425|-558.08907194425|-558.08907194425|-558.08907194425|-558.08907194425|-558.08907194425|-558.08907194425|-558.08907194425|-558.08907194425|-558.08907194425|-558.08907194425|-558.08907194425|-558.08907194425|-558.08907194425|-558.08907194425|-558.08907194425|-558.08907194425|-565.93230216027|-573.92478017808|-579.47197797564|-583.07997552849|-584.64441725388|-589.29935250431|-599.66594722702|-604.96014708781|-604.96014708781|-604.96014708781|-613.26127454201|-624.0125272689|-645.18058585434|623.40604252525|623.40604252525|623.40604252525|623.40604252525|623.40604252525|623.40604252525|614.61700167044|614.61700167044|614.61700167044|614.61700167044|614.61700167044|614.61700167044|614.61700167044|614.61700167044|614.61700167044|613.51889074494|-636.869193197|-636.869193197|-636.869193197|-636.869193197|-636.869193197|-636.869193197|-636.869193197|-636.869193197|-636.869193197|-636.869193197|-636.869193197|-638.63243688555|-644.92492987283|-653.19436652537|-658.49374058375|-659.77082287083|645.48309619914|645.48309619914|645.48309619914
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|59.133350974856|-69.613955028406|-69.613955028406|-69.613955028406|-69.613955028406|-69.613955028406|-69.613955028406|-69.613955028406|-69.613955028406|-70.296062371853|-73.94575406019|-73.94575406019|-74.770281483775|63.638177063644|63.638177063644|63.638177063644|63.638177063644|63.638177063644|63.638177063644|62.304540978759|62.304540978759|61.94393577718|58.774906134235|58.774906134235|58.774906134235|58.308230479147|57.707758902457|57.707758902457|57.707758902457|57.707758902457|57.707758902457|56.647505653066|53.372232741959|52.658033921594|51.533927681573|50.662697212042|-64.10683064251|-64.10683064251|-64.10683064251|-64.10683064251|-64.10683064251|-66.555365930982|-66.851762478898|-66.851762478898|-66.851762478898|-66.851762478898|-66.851762478898|-66.851762478898|-66.851762478898|-68.60195657208|-69.729951026202|-70.369390834438|-71.491611234789|-71.491611234789|-71.491611234789||-71.491611234789|-71.491611234789|-71.491611234789|-71.491611234789|-71.491611234789|-71.491611234789|-75.101789201239|-76.251992028001|-78.296655647228|-81.796282865681|68.267323267865|68.267323267865|68.267323267865||68.267323267865|68.267323267865|68.267323267865|68.267323267865|68.267323267865|68.267323267865||68.267323267865|68.267323267865|68.267323267865|-80.273314506078|-80.273314506078|-80.273314506078|-80.273314506078|-80.273314506078|-80.273314506078|-80.273314506078|-80.273314506078|-80.273314506078|-80.959242324327|-82.885267977686|-87.095703119078|-87.095703119078|-90.239668097804|-94.477411286378|79.77024632669|79.77024632669|79.77024632669|79.77024632669|79.77024632669|79.77024632669|79.77024632669|79.77024632669|79.77024632669|||79.77024632669|79.77024632669|79.77024632669|79.77024632669|79.77024632669|79.77024632669|79.77024632669|79.77024632669|78.308606266716|78.249246674223|78.249246674223|78.249246674223|78.249246674223|77.597431231512|77.597431231512|77.597431231512|77.597431231512|77.546035396803|75.82337232403|75.098192912253|-93.644984067018|-93.644984067018|-93.644984067018|-93.644984067018|-93.644984067018|-93.644984067018|-93.644984067018|-93.644984067018|-95.188870337865|-99.828746057508|-105.33971958796|-105.74301974685|-108.7889085071|-110.41434365034|-111.79449633315|-111.79449633315|-115.43950246532|-115.43950246532|-118.6416665576|-128.18185398558|-134.56398030853|-134.56398030853|-134.56398030853|-134.56398030853|-134.56398030853|-134.56398030853|-134.56398030853|-134.56398030853|-134.56398030853|-134.56398030853|-134.56398030853|-134.56398030853|-134.56398030853|-134.56398030853|-134.56398030853|-135.03776022169|-138.98267888631|-138.98267888631|-138.98267888631|-138.98267888631|-138.98267888631|-138.98267888631|-138.98267888631|-140.85297764237|-142.00330637224|-148.19534278719|-150.04204448956|-150.99394527296|-151.60438448434|130.44033260394||130.44033260394|130.44033260394|130.44033260394||128.59688753422|128.59688753422|128.59688753422|124.04932270376||122.90757942562|122.89175542598|122.59342389979|122.59342389979|122.59342389979|122.59342389979|122.59342389979|122.59342389979|120.50994985588|120.50994985588|120.50994985588|120.50994985588|120.50994985588|120.50994985588|120.50994985588|120.50994985588|120.50994985588|120.50994985588|120.50994985588|120.50994985588|120.50994985588|120.50994985588|120.50994985588|120.50994985588|119.78328236482|119.69530390525|114.3003461496|114.14491105836|114.14491105836|114.14491105836|114.14491105836|114.14491105836|114.14491105836|114.14491105836|114.14491105836|114.14491105836|114.14491105836|114.14491105836|114.14491105836|114.14491105836|114.14491105836|102.33630994859|102.33630994859|99.484788831766|-104.59195732089|-104.59195732089|-104.59195732089|-104.59195732089|-104.59195732089|-104.59195732089|-104.59195732089|-104.59195732089|-104.59195732089|-104.59195732089|-104.59195732089|-104.59195732089|-106.66884129811|-107.97649100941|-109.07388245972|-109.11542402277|-109.39276134048|-109.39276134048|-109.39276134048|-113.17529139557|-114.18365642802|-115.20142845185
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-24.855489143382|-24.855489143382|-24.855489143382|-24.855489143382|-24.855489143382|-25.152210642508|-25.367269980515|-25.367269980515|-25.367269980515|-25.367269980515|-26.700298931428|-26.952554864164|-27.265617020125|23.616913595361|23.616913595361|23.616913595361|23.616913595361|23.616913595361|23.616913595361|23.616913595361|23.293970471064|23.293970471064|23.293970471064|23.293970471064|23.293970471064|23.293970471064|23.194967143447|23.183764503172|23.183764503172|23.183764503172|23.183764503172|23.183764503172|23.183764503172|23.183764503172|23.183764503172|23.183764503172|21.909183870611|21.494713216875|21.494713216875|21.494713216875|21.494713216875|21.494713216875|21.494713216875|21.494713216875|21.494713216875|21.494713216875|21.494713216875|21.494713216875|21.494713216875|21.494713216875|21.494713216875|21.494713216875|21.494713216875|21.494713216875|21.494713216875||20.978650588584|20.978650588584|20.978650588584|20.978650588584|20.978650588584|20.978650588584|20.978650588584|20.978650588584|20.978650588584|20.978650588584|20.978650588584|20.978650588584|20.978650588584||20.978650588584|20.978650588584|20.978650588584|20.978650588584|20.978650588584|20.524236807099||20.524236807099|20.524236807099|20.524236807099|20.416929599169|19.420198494683|19.420198494683|19.420198494683|19.153344236206|19.153344236206|19.153344236206|19.153344236206|19.153344236206|19.153344236206|19.153344236206|-23.732816631751|-23.732816631751|-23.732816631751|-23.732816631751|-23.824157670639|-23.824157670639|-24.148509824167|-25.098343253015|-25.31371400078|-25.484127121058|-26.190698178705|-27.057442064745|-27.075490496405|||-27.856655992676|-28.033506620381|-28.59167442107|-28.970749110908|-29.767499096891|-30.321109488829|-32.249566505599|-32.250583708346|-32.250583708346|-32.250583708346|-32.250583708346|-32.250583708346|-32.250583708346|-32.250583708346|-32.630860148205|-32.630860148205|-32.630860148205|-32.630860148205|-32.630860148205|-32.630860148205|-32.630860148205|-32.630860148205|-32.630860148205|-32.630860148205|-32.630860148205|-32.630860148205|-32.630860148205|-32.630860148205|-33.486511771694|-35.108346692738|-35.797051897774|-36.215748003803|-36.215748003803|-36.215748003803|-36.215748003803|-36.215748003803|-36.338942962029|-36.338942962029|-38.563375425712|-38.831640614819|-41.954236972941|-45.194669499014|-45.228931032108|-45.228931032108|-45.678786387984|-45.678786387984|-45.678786387984|-45.678786387984|-45.847739331472|-45.847739331472|-45.847739331472|-45.847739331472|-45.847739331472|-45.847739331472|-45.847739331472|-46.966173360886|-46.966173360886|-46.966173360886|40.003057814142|40.003057814142|40.003057814142|40.003057814142|40.003057814142|40.003057814142|40.003057814142|40.003057814142|40.003057814142|40.003057814142|40.003057814142|40.003057814142||40.003057814142|40.003057814142|38.99877627746||38.868409686767|38.868409686767|38.868409686767|38.868409686767||38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.868409686767|38.646647300415|36.588000445556|36.095575073242|35.593864576551|35.014684403972|34.707919770961|33.836730195951|-39.731954171981|-39.731954171981|-39.766983007772|-39.766983007772|-39.766983007772|-39.766983007772|-39.766983007772|-39.766983007772|-39.766983007772|-40.524515336734|-41.184500793596|-41.190944993915|-42.406925135654|-43.344212141083|-44.166397084181|-45.46015759462|-45.534787082605|-47.452663739447|-49.543048439045|-49.543048439045|-49.543048439045|-50.56364754573|-52.002815976579|-53.041436919998|-53.041436919998|-53.055275768517|-54.677467816934|-55.676496181074|-55.981635262771|-57.713191114315|-58.46930406982|51.325499104394|51.325499104394|51.325499104394
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-139.96006398639|-139.96006398639|-139.96006398639|-139.96006398639|-139.96006398639|-139.96006398639|-139.96006398639|-142.45193440777|-142.45193440777||-143.7802931619|-143.7802931619|-143.7802931619|-146.2169883331|-147.94665777245|-150.49438333481|-150.49438333481|-150.49438333481|-150.49438333481|-150.49438333481|-150.49438333481|-150.49438333481|-150.49438333481|-150.49438333481|-150.49438333481|-150.49438333481|-151.74429267092|-151.74429267092|-152.87699745147|-152.95333157925|-152.95333157925|-152.95333157925|-152.95333157925|-155.76481184858|-156.11491301733|-156.11491301733|-156.11491301733|-156.11491301733|-162.94989504503|148.08900838774|145.18550342887|-155.51942981539|-155.51942981539|-155.51942981539|-155.51942981539|-155.51942981539|-155.51942981539|-155.51942981539|-155.51942981539|-155.51942981539|-155.51942981539|-155.51942981539|-155.51942981539|-155.51942981539|-155.51942981539||-155.51942981539|-155.51942981539|-155.51942981539|-155.51942981539|-155.74380836285|-157.35978995205|145.82879772805|145.82879772805|145.82879772805|145.82879772805|145.82879772805|144.56533284345|142.38369332594||||141.92632422229|140.04299482618|140.04299482618|137.84777338543||136.37808103074|135.10897010685|134.41552759676|133.23946917353|132.69749783658|132.69749783658|130.081309338|130.081309338|130.081309338|130.081309338|130.081309338|130.081309338|130.081309338|130.081309338|130.081309338|128.01335113479|128.01335113479||120.52039176042|-135.1026025106|-135.1026025106|-135.21955631061|-135.95506231303|127.47195812363|127.47195812363|127.47195812363|127.47195812363|||127.47195812363|127.47195812363|127.47195812363|127.47195812363|127.47195812363|127.47195812363|127.47195812363|127.47195812363|127.47195812363|126.72995414887|124.3638343828|122.21259392821|121.44541405464|121.44541405464|121.44541405464|121.44541405464|121.44541405464|121.44541405464|121.44541405464|121.44541405464|121.44541405464|118.18379814122|-130.5713101351|-130.5713101351|-130.5713101351|-130.5713101351|-130.5713101351|-130.5713101351|-130.5713101351|-133.06812466115|-134.48115763671|-134.48115763671|-134.48115763671|-134.48115763671|-134.48115763671|-134.48115763671|-137.26263120318|-137.26263120318|-137.26263120318|-142.26403212706|-144.25880564412|-144.25880564412|-144.25880564412|-144.25880564412|-144.35380485948|-144.35380485948|-144.35380485948|-144.35380485948|-144.35380485948|-144.35380485948|-144.35380485948|-144.35380485948|-144.35380485948|-144.35380485948|-144.35380485948|-144.35380485948|-144.35380485948|-144.35380485948|-145.1653400891|-147.89482333847|-150.39425307058|-153.1213941656|-153.59043185827|-155.06714701781|-155.48571348333|-156.55767499841|-156.55767499841|-158.93630114569|-161.68477599901|152.69736387636||152.69736387636|152.69736387636|||152.69736387636|150.67485197281||||-155.7076941331|-155.7076941331|-155.7076941331|-155.7076941331|-156.84134259022|-156.84134259022|-156.84134259022|-158.18482510024|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-159.55565922664|-161.03406495967|-163.66921373735|-163.66921373735|-163.66921373735|-163.81754955699|-163.81754955699|-164.16337625073|-164.16337625073|-164.16337625073|-164.16337625073|-164.16337625073|-164.16337625073|-164.16337625073|-165.69554172653|-165.69554172653|-165.69554172653|-166.77837410125|-170.29700920198|-170.29700920198|-170.29700920198|-170.49390063919|-171.47100783098|-171.87595555286|-171.87595555286|-171.87595555286
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|-75.549368755367|-75.549368755367|-75.549368755367|-75.549368755367|-75.549368755367|-75.549368755367|-77.835408202307|-77.969005999767|-77.969005999767||-77.969005999767|-77.969005999767|-79.899015528064|70.179260890878|70.179260890878|70.179260890878|70.179260890878|70.179260890878|69.924178513329|69.43048075442|68.814974665692|68.617060714359|68.617060714359|67.856911400286|66.738236669399|65.845264915733|64.873416578354|64.873416578354|-71.545446185024|-71.545446185024|-71.545446185024|-71.545446185024|-71.545446185024|-71.545446185024|-71.545446185024|-71.545446185024|-71.545446185024|-71.545446185024|-71.545446185024|-71.545446185024|-71.545446185024|-72.736449113324|-74.044600256647|-74.044600256647|-74.044600256647|-74.044600256647|-74.044600256647|-75.788240600918|-76.303603888987|-76.94844707012|-78.323274013729|-80.349010814695|-80.349010814695|-80.349010814695|-80.349010814695|-80.349010814695|-80.349010814695|-81.623902176782|-83.487421934394|-83.487421934394|-83.487421934394|-83.879320950867|-83.879320950867|-83.879320950867|-85.946465858222|-87.756308369525|-87.756308369525|-87.756308369525|-87.756308369525|-87.756308369525|||-87.756308369525|-87.756308369525|-87.756308369525|-87.756308369525|-87.756308369525|-87.756308369525|-87.756308369525|-87.756308369525|-87.793119647644|-87.899950205935|-87.899950205935|-87.899950205935|-87.899950205935|-87.899950205935|-87.899950205935|-87.899950205935|-87.899950205935|-88.26483513211|-89.917481065843|-90.219426712563|-92.085469547433|-92.3773899944||-92.3773899944|-92.3773899944|-92.755430529666|-94.315651932558|85.667990804056|85.667990804056|85.667990804056|85.667990804056|85.667990804056|||85.667990804056|85.667990804056|85.667990804056|85.667990804056|85.667990804056|85.667990804056|85.667990804056|85.667990804056|85.667990804056|84.345031716411|84.345031716411|84.345031716411|84.345031716411|84.236147962218|81.401277632852|79.612533670155|78.388925028607|77.804360549499|76.852622103746|75.150690582124|-86.784951315518|-86.784951315518|-86.784951315518|-86.784951315518|-86.784951315518|-86.784951315518|-86.784951315518|-86.784951315518|-86.784951315518|-91.602848940746|-91.602848940746|-91.602848940746|-92.108025396334|-92.108025396334|-92.108025396334|-93.17266341102|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|83.830679165315|82.537582224156|78.500087969331|77.658431839974|77.409333093307|77.409333093307|77.409333093307|77.409333093307|77.409333093307|77.409333093307|77.409333093307|77.409333093307||-83.796057694555|-83.796057694555|-83.796057694555|||-83.796057694555|-83.796057694555|-83.796057694555|-83.796057694555|-83.796057694555|-85.042838831081|-85.551655157277|-85.551655157277|-85.789023500441|-85.789023500441|-85.789023500441|-85.789023500441|-85.789023500441|-85.789023500441|-85.789023500441|-85.789023500441|-85.789023500441|-85.789023500441|-85.789023500441|-88.032250198786|-89.21083702982|-91.887040296534|-92.631268359267|-94.219301913671|-95.703114142047|-95.703114142047|-95.703114142047|-95.703114142047|-95.703114142047|-95.703114142047|-95.703114142047|-96.26457279482|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128|-96.73078240128
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-423.97243454168|-423.97243454168|-426.2517638893|-426.2517638893|-426.2517638893|-428.56513841886|-428.56513841886|-436.50635088543|-436.50635088543|-442.41815713887|-457.13127723275|-457.78676001891|-457.78676001891|-462.34083564927|-471.72315648584|422.48526300126|422.48526300126|422.48526300126|422.48526300126|422.48526300126|422.48526300126|422.48526300126|422.48526300126|422.48526300126|422.48526300126|422.48526300126|422.48526300126|421.94028762902|421.94028762902|421.94028762902|413.84477047485|399.10529374593|-461.28614254603|-461.28614254603|-461.28614254603|-461.28614254603|-461.28614254603|-461.28614254603|-461.28614254603|-461.28614254603|-468.3290445607|401.20536732034|401.20536732034|401.20536732034|401.20536732034|395.00596368927|387.72421836458|387.72421836458|387.72421836458|387.72421836458|387.72421836458|387.72421836458|387.72421836458|386.13802210051|384.18266851206||384.18266851206|384.18266851206|384.18266851206|384.18266851206|384.18266851206|384.18266851206|384.18266851206|384.18266851206|384.18266851206|384.18266851206|384.18266851206|384.18266851206|384.18266851206||384.18266851206|367.45851243094|366.45125194925|366.45125194925|361.51250623484|-409.87246339777||-409.87246339777|-409.87246339777|-409.87246339777|-409.87246339777|-409.87246339777|-409.87246339777|-409.87246339777|-409.87246339777|-409.87246339777|-409.87246339777|-409.87246339777|-409.87246339777|-413.71385974861|-430.23761007495|-451.31681322398|-451.31681322398|-452.35408324154|-452.35408324154|-464.9489830749|-477.33221867535|418.17592785837|418.17592785837|418.17592785837|418.17592785837|418.17592785837|416.28881455647|416.28881455647|||411.25422415454|402.13804684435|402.01351344714|402.01351344714|402.01351344714|399.2075504522|399.2075504522|399.2075504522|394.29728913092|387.21393312966|387.21393312966|385.40437014407|380.64374460452|372.78013199896|372.78013199896|372.78013199896|372.78013199896|371.00498216592|371.00498216592|371.00498216592|-435.28983672549|-435.28983672549|-435.28983672549|-435.28983672549|-435.28983672549|-435.28983672549|-435.28983672549|-435.28983672549|-437.04426302832|-445.42387741446|-445.42387741446|-445.42387741446|-445.42387741446|-445.42387741446|-445.42387741446|-445.42387741446|-453.20849063514|-453.20849063514|-453.89832292794|-465.02591436437|-476.0756582295|-476.0756582295|-476.0756582295|-476.0756582295|-494.889620255|439.799458234|439.799458234|439.799458234|439.799458234|439.799458234|439.799458234|439.799458234|424.61050914889|-494.87855585306|-494.87855585306|-494.87855585306|-494.87855585306|-494.87855585306|-494.87855585306|-510.50395094784|-520.19006289857|-520.19006289857|-526.65562544286|-532.72847271429|-544.28163634921|-555.46897990289|-555.46897990289|-555.46897990289|-559.68383326699|-559.68383326699||-559.68383326699|-559.68383326699|-559.68383326699||-559.68383326699|-559.68383326699|-559.68383326699|-559.68383326699||-559.68383326699|-559.68383326699|-559.68383326699|-559.68383326699|-559.68383326699|-559.68383326699|-559.68383326699|-569.91793045699|-569.91793045699|-569.91793045699|-569.91793045699|-569.91793045699|-569.91793045699|-569.91793045699|-582.1310338411|504.17060770991|504.17060770991|504.17060770991|504.17060770991|504.17060770991|504.17060770991|504.17060770991|504.17060770991|504.17060770991|492.9673418999|487.31343072686|487.31343072686|487.31343072686|487.31343072686|479.62603414096|479.23255712066|479.23255712066|479.23255712066|477.7192063218|477.7192063218|473.74356257978|458.49284731086|445.8522806307|445.8522806307|440.00253403411|435.16054051318|435.16054051318|435.16054051318|427.98393390353|-472.29414672818|-472.29414672818|-472.29414672818|-472.29414672818|-472.29414672818|-472.29414672818|-472.29414672818|-472.29414672818|-472.29414672818|-472.29414672818|-472.29414672818|-472.29414672818|-472.29414672818|-472.29414672818|-472.29414672818|-472.29414672818|-472.29414672818|-472.29414672818|-473.21571858687|-483.82302065208|-492.3875454761|-492.3875454761
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|142.73584460908|142.23972747275|142.23972747275|142.23972747275|142.23972747275|142.23972747275|142.23972747275|142.23972747275|142.23972747275||142.23972747275|142.23972747275|142.23972747275|142.23972747275|142.23972747275|142.23972747275|142.23972747275|142.23972747275|142.23972747275|142.23972747275|142.23972747275|142.23972747275|141.56636267181|141.35770087453|141.35770087453|141.35770087453|141.35770087453|141.35770087453|141.35770087453|141.35770087453|141.35770087453|141.35770087453|141.35770087453|141.35770087453|139.56744612822|138.42830449722|138.42830449722|138.42122334001|136.20970490504|136.20970490504|136.20970490504|136.20970490504|136.20970490504|135.7938838194|-147.10947427373|-147.10947427373|-147.10947427373|-147.10947427373|-147.10947427373|-147.10947427373|-147.10947427373|-147.10947427373|-147.10947427373|-147.10947427373|-147.10947427373|-147.10947427373|-147.10947427373|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|||-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-147.18892397723|-149.37269713969|-150.68481162265|-150.68481162265|-152.48340291386|-152.48340291386|-152.48340291386|144.10163219729||144.10163219729|144.10163219729|144.10163219729|144.10163219729|144.10163219729|144.10163219729|144.10163219729|144.10163219729|144.10163219729|||144.10163219729|144.10163219729|144.10163219729|144.10163219729|144.10163219729|143.52031144344|142.11667133634|142.11667133634|142.11667133634|142.11667133634|141.69505701321|141.69505701321|141.58801873809|140.575581801|139.03281364725|139.03281364725|139.03281364725|137.698613064|136.92823377418|136.51634326746|136.51634326746|135.94038598592|134.21758585567|133.35199324946|-142.10554140873|-142.10554140873|-142.10554140873|-142.10554140873|-142.10554140873|-142.42361627933|-142.42361627933|-142.42361627933|-142.42361627933|-142.42361627933|-142.42361627933|-142.42361627933|-143.29503673296|-143.29503673296|-143.29503673296|-143.29503673296|-144.5611542991|-145.75183458364|-147.1109319267|-148.76770926154|-149.57522912198|142.49386576721|142.49386576721|142.49386576721|142.49386576721|142.49386576721|142.49386576721|142.49386576721|142.49386576721|142.49386576721|142.49386576721|142.49386576721|142.49386576721|142.49386576721|142.49386576721|142.49386576721|142.49386576721|142.49386576721|142.49386576721|142.49386576721|-151.66498879561|-151.66498879561|-151.66498879561|-151.66498879561|-151.66498879561|-151.66498879561|-152.15082905038|-152.15082905038|-152.15082905038||-152.15082905038|-152.15082905038|-152.15082905038|||-152.15082905038|-152.15082905038|-152.16649767805|-152.29475643291|-152.5385590886|-152.85022733788|-152.85022733788|-152.85022733788|-152.85022733788|-152.85022733788|144.7636851365|144.7636851365|144.7636851365|144.7636851365|144.7636851365|144.7636851365|144.7636851365|144.7636851365|144.7636851365|144.7636851365|144.7636851365|144.7636851365|142.31950580352|140.68913408643|140.11804778185|139.65739050939|139.65739050939|139.65739050939|139.65739050939|139.65739050939|139.65739050939|139.65739050939|139.65739050939|139.65739050939|139.65739050939|139.65739050939|139.65739050939|139.65739050939|139.65739050939|139.65739050939|139.65739050939|139.65739050939|139.65739050939|138.00801670368|137.28106114325|137.28106114325|137.28106114325|137.28106114325|137.28106114325|137.28106114325|-147.18260948705|-147.18260948705|-147.18260948705|-147.18260948705|-147.18260948705|-147.18260948705|-147.18260948705|-147.18260948705|-147.60430045513|-147.60430045513|-147.60430045513|-149.00877778163|-149.18238193232|-149.18238193232|-149.18238193232|-149.18238193232|141.16219709357
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|-20.210310782055|-20.210310782055|-20.210310782055|-20.210310782055|-20.210310782055|-20.210310782055|-20.210310782055|-20.437011653692|-20.521871595235||-20.521871595235|-20.521871595235|-20.521871595235|20.027936111444|20.027936111444|20.027936111444|20.027936111444|19.947707744168|19.891897090857|19.715441050999|19.712712728174|19.647457611993|19.54939769422|19.438708306163|19.438708306163|19.438708306163|19.405279720541|19.405279720541|19.405279720541|19.405279720541|19.405279720541|19.405279720541|19.405279720541|19.403643277747|19.127380957717|18.865978786806|18.540533036502|18.25559114804|18.063991169026|17.97554525169|17.948534772946|17.948534772946|17.948534772946|17.948534772946|17.948534772946|17.923744738709|17.923744738709|17.923744738709|17.923744738709|17.923744738709|17.846371754969|17.846371754969|17.846371754969|17.846371754969|-18.384170663982|-18.384170663982|-18.384170663982|-18.384170663982|-18.384170663982|-18.384170663982|-18.384170663982|-18.384170663982|-18.384170663982|-18.384170663982|-18.384170663982|-18.562967658738|17.792138846446|17.792138846446|17.750710151514|17.70634550289|||17.654191485214|17.654191485214|17.654191485214|17.654191485214|17.654191485214|17.654191485214|17.654191485214|17.654191485214|17.654191485214|17.654191485214|17.654191485214|17.478546556684|17.283384147455|-18.11857973525|-18.11857973525|-18.11857973525|17.283418438205|17.283418438205|17.281937837318|17.281937837318|17.197708394478|17.005071142512||17.005071142512|16.852265924853|16.852265924853|16.852265924853|16.82477246322|16.82477246322|16.748636468668|16.542373163192|16.393194073536|||-16.963508072895|-16.963508072895|-16.963508072895|-16.963508072895|-16.963508072895|-16.963508072895|-16.963508072895|16.379973257903|16.379973257903|16.379973257903|16.379973257903|16.379973257903|16.379973257903|16.28885834893|16.02150994628|15.966912814365|15.966912814365|15.966912814365|15.943792206696|15.718103151245|15.693646313138|15.693646313138|15.299808721713|15.299808721713|14.984788237867|-16.085359415858|-16.085359415858|-16.085359415858|-16.085359415858|-16.733177116015|-17.058922187903|-17.058922187903|-17.123669379555|-17.123669379555|-17.305188330901|-17.379098849045|-17.885109641537|-18.154010377974|17.850123110989|17.850123110989|17.850123110989|17.778476048165|17.778476048165|17.778476048165|17.778476048165|17.778476048165|17.759724102709|17.759724102709|17.759724102709|17.759724102709|17.759724102709|17.759724102709|-18.161909595284|-18.161909595284|-18.161909595284|-18.161909595284|-18.161909595284|-18.161909595284|17.638946119455|17.638946119455|17.638946119455|17.638946119455|17.638946119455|17.638946119455|17.573273516923|17.471415574054|17.353239967536|17.245087682076|17.245087682076|17.245087682076|17.245087682076|17.245087682076|17.153986148115|||16.90609580066|16.837328074002||||-16.842218032135|-16.842218032135|-16.842218032135|-16.842218032135|-16.872700046628|-16.872700046628|-16.872700046628|-16.975221659441|-17.035802127807|-17.143113403286|-17.153404092445|-17.153404092445|-17.153404092445|-17.153404092445|-17.153404092445|-17.154894033686|-17.187894027929|-17.187894027929|-17.40043742734|-17.433819215362|-17.561566938668|-17.561566938668|-17.635074736575|-17.757860636159|-17.879288328404|-18.008654211092|-18.127393402577|-18.260979057241|-18.260979057241|-18.339421034841|-18.422866645894|-18.422866645894|-18.491519203276|-18.834465281269|-19.201072975553|18.503808025346|-18.922327215201|-18.922327215201|-18.922327215201|-18.922327215201|-19.013057958351|18.499433582813|18.499433582813|18.499433582813|18.499433582813|18.499433582813|18.459608770926|18.459608770926|18.342899456641|18.280122710625|18.280122710625|18.207358944592|-18.66013061889|-18.66013061889|-18.66013061889|-18.66013061889|-18.66013061889|-18.66013061889|-18.66013061889|-18.66013061889|-18.66013061889|-18.66013061889|-18.66013061889|-18.66013061889|-18.66013061889|-18.66013061889
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-1.1207718198472|-1.1207718198472|-1.1207718198472|-1.1207718198472|-1.1207718198472|-1.1271352972116|-1.1435948506027|-1.1463927525265|-1.1463927525265|-1.1463927525265|-1.1614919390924|-1.1661577187917|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1720481922239|-1.1884979727102|-1.1962754397737|-1.1964573734027|-1.1964573734027|-1.2093970635447|-1.2356078998814|-1.2430642596627|-1.2484603117731|-1.2722336463163|-1.2972040564959|-1.3159494408787|-1.3159494408787|-1.3207084930967|-1.3207084930967|-1.3207084930967|-1.3207084930967|-1.3207084930967|-1.3207084930967|-1.3207084930967|-1.3207084930967|-1.3207084930967|-1.3207084930967|-1.3207084930967|-1.3207084930967|-1.3207084930967|-1.3207084930967|-1.3207084930967|-1.3207084930967|-1.3207084930967|-1.3207084930967|-1.3237326889654|-1.3237326889654|-1.3243696523397|-1.3586884618566|-1.3798760640142|-1.3848067442043|-1.3902853042399|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.3939643815384|-1.4187938124191|-1.4261041846817|-1.4589490589108|-1.4728878269158|-1.4731149401091|-1.4731149401091|-1.4731149401091|-1.4731149401091|-1.4731149401091|-1.4731149401091|-1.4731149401091|-1.4731149401091|-1.4731149401091|-1.4731149401091|-1.4731149401091|||-1.4731149401091|-1.4731149401091|-1.4731149401091|-1.4731149401091|-1.4731149401091|-1.4731149401091|-1.4884610403271|-1.5014567230246|-1.5097852519377|-1.5237058325194|-1.5302008902124|-1.5482717680789|-1.5482717680789|-1.5482717680789|-1.5482717680789|-1.5482717680789|-1.5482717680789|-1.5482717680789|-1.5482717680789|-1.5482717680789|-1.5482717680789|-1.5482717680789|-1.5482717680789|-1.5482717680789|-1.5482717680789|-1.5482717680789|-1.5482717680789|-1.5482717680789|-1.5482717680789|-1.5791908489176|-1.6052806030571|-1.6052806030571|-1.6052806030571|-1.6052806030571|-1.6052806030571|-1.6201610613685|-1.6201610613685|-1.6201610613685|-1.6201610613685|-1.6201610613685|-1.6201610613685|-1.6201610613685|-1.6201610613685|-1.6201610613685|-1.6201610613685|-1.6201610613685|-1.6201610613685|-1.6207900631009|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416||-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416||-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6427148704416|-1.6505800756268|-1.6505800756268|-1.6570711322837|-1.6570711322837|-1.6845235237604|-1.6854427533156|-1.7096864202294|-1.7173182212284|-1.7175202792409|-1.7281614813013|-1.749707166001|-1.7704378801177|-1.7704378801177|-1.773930962173|-1.7817288254012|-1.7827264571973|-1.8010572288641|-1.8155884026499|-1.8155884026499|-1.8155884026499|-1.8155884026499|-1.8155884026499|-1.8155884026499|-1.8155884026499|-1.8155884026499|-1.8155884026499|-1.8155884026499|-1.8155884026499|-1.8155884026499|-1.8155884026499|-1.8155884026499|-1.8155884026499|-1.8155884026499|-1.8155884026499|-1.8209870986377|-1.821485697366|-1.8390396691441|-1.8393298447525|-1.8393298447525|-1.8393298447525|-1.8393298447525|-1.8393298447525|-1.8393298447525|-1.8393298447525|-1.8393298447525|-1.8513387110934|-1.8879596620915|1.7269223942171|1.7269223942171|1.7269223942171|1.7269223942171|1.7269223942171
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-109.26251005944|-109.26251005944|-111.11945231553|-113.96050689614|-114.55451234999|-114.55451234999|-114.55451234999|-114.55451234999|-115.37168199953||-117.11703948321|-117.11703948321|-117.11703948321|-117.11703948321|-117.11703948321|-117.11703948321|-117.11703948321|-117.11703948321|-118.32412370417|-118.32412370417|-118.37680386143|-118.94645000649|-120.08494479074|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-122.28120154757|-124.37911435652|-125.33531382994|-125.33531382994|-125.33531382994|-125.33531382994|-125.33531382994|-125.33531382994|-125.48368118555|-129.33742447199|-130.08046977058|-132.08385623312|-132.87650853634||||-137.62408284199|-137.62408284199|-139.61009458979|-140.06239394831||-140.06239394831|-140.06239394831|-140.06239394831|-140.06239394831|-140.06239394831|-140.06239394831||-140.06239394831|-141.76932864374|-147.44493417591|-147.44493417591|-147.44493417591|-147.44493417591|-147.44493417591|-151.5733567239|142.99405181419|142.99405181419||142.99405181419|141.52117122556|139.67907676592|139.22960058835|139.22960058835|139.22960058835|137.47177809242|136.41864096857|135.92626367385||||134.23407523658|134.23407523658|134.23407523658|134.23407523658|134.23407523658|133.36201266935|133.36201266935|133.36201266935|133.36201266935|133.36201266935|133.36201266935|133.22445614791|132.14106425153|131.45396400941|130.22662837254|130.21846800101|129.44552559601|125.56725507033|122.58582947268|122.50647939591|120.96275895336|117.07529103202|115.05309970559|113.55899670589|-122.78793282388|-122.78793282388|-122.78793282388|-122.90325530236|-127.30361496812|-129.94805305889|-129.94805305889|-129.94805305889|-129.94805305889|-129.94805305889|-129.94805305889|121.85963936397|121.85963936397|121.85963936397|121.85963936397|121.85963936397|121.37572082736|121.37572082736|121.37572082736|121.37572082736|119.90080074975|119.04533815063|118.87815273776|117.46461262718|115.47050411338|115.47050411338|114.50611847897|112.47902095605|110.64890827392|108.80989799736|108.14788331039|108.14788331039|108.14788331039|108.14788331039|108.14788331039|107.7254292065|107.48604469618|107.48604469618|107.48604469618|105.64005152739|105.26672307161|103.82681923554|103.82681923554|103.82681923554|103.82681923554|103.82681923554|103.82681923554|103.82681923554|||100.90841859268|100.90841859268||||98.770462814156|-103.73403333581|-103.73403333581|-103.73403333581|-103.73403333581|-103.73403333581|-103.73403333581|-104.05504331779|-104.05504331779|-104.05504331779|-104.05504331779|-104.05504331779|-104.05504331779|-104.05504331779|-104.05504331779|-104.77005036883|-105.53586344724|-105.53586344724|-108.16762579818|-108.6751399453|-111.17237551295|-111.62486312216|-112.54984757443|-114.05876032313|-114.05876032313|-114.05876032313|-114.05876032313|-114.05876032313|-114.05876032313|-114.05876032313|-114.05876032313|-114.05876032313|-114.56529051948|-115.45032212126|-115.90591448532|-116.35101507754|-116.64557264746|-116.78952702881|109.50025532541|109.50025532541|109.50025532541|109.50025532541|109.50025532541|109.50025532541|109.50025532541|108.31694807275|107.41327682318|106.10963916928|106.10963916928|106.10963916928|104.43848525319|-109.48591606885|-109.48591606885|-109.48591606885|-109.48591606885|-109.48591606885|-109.48591606885|-109.48591606885|-109.48591606885|-109.48591606885|-109.52323566841|105.26256682978|105.26256682978|105.26256682978|105.26256682978|105.26256682978
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-50.401013370214|-50.401013370214|-50.401013370214|-50.640015279649|-51.419461209904|-51.988963748363|-51.988963748363|-52.491070272025|-52.732301607724|51.03438682003|51.03438682003|51.03438682003|51.03438682003|51.03438682003|51.03438682003|51.03438682003|51.03438682003|51.03438682003|51.03438682003|51.03438682003|51.03438682003|51.03438682003|50.788641274387|50.788641274387|50.788641274387|50.788641274387|50.788641274387|50.788641274387|50.788641274387|50.788641274387|-52.968282952871|-52.968282952871|-52.968282952871|-52.968282952871|-52.968282952871|-52.968282952871|-52.968282952871|-52.968282952871|-52.968282952871|-52.968282952871|-52.968282952871|-53.054759836822|-53.279012427122|-53.279012427122|-53.279012427122|-53.423254833709|-53.423254833709|-53.423254833709|-53.423254833709|-53.769727771029|-54.504512609467|-54.504512609467|-54.504512609467|-54.504512609467|-54.504512609467|-54.504512609467|-54.504512609467|-54.780014052904|-55.30001663159|-55.361129590656|-55.361861577725|-55.361861577725|-55.361861577725|-55.361861577725|-55.866510990699|54.151236845054|54.151236845054|54.151236845054|54.151236845054|54.151236845054|54.151236845054|54.151236845054|54.151236845054|54.151236845054|54.151236845054|54.151236845054|54.151236845054|54.151236845054|54.151236845054|54.151236845054|-55.566680292297|-55.566680292297|-55.566680292297|-55.566680292297|-55.566680292297|-55.566680292297|-55.566680292297|-55.628610475139|-55.628610475139|-55.628610475139|53.873847995456|53.873847995456|53.873847995456|53.873847995456|53.873847995456|53.873847995456|53.873847995456|53.873847995456|53.873847995456|53.873847995456|53.873847995456|53.873847995456|53.820940479366|53.386347222142|||53.386347222142|53.15822601162|53.15822601162|53.15822601162|52.762474906032|52.210352624911|52.210352624911|52.210352624911|52.210352624911|51.994835232648|51.910928036276|51.87373942689|51.87373942689|51.704939786313|51.704939786313|51.704939786313|51.704939786313|51.704939786313|51.352711509464|51.002548196512|51.002548196512|51.002548196512|50.202274934668|-52.65143687977|-52.65143687977|-52.65143687977|-52.65143687977|-52.65143687977|-52.65143687977|-53.266596346582|-53.833356467672|-53.833356467672|-53.833356467672|-53.833356467672|-53.833356467672|-53.833356467672|-54.432168550191|-54.432168550191|52.558535034085|52.558535034085|52.558535034085|52.558535034085|52.558535034085|52.558535034085|52.558535034085|52.558535034085|52.558535034085|52.558535034085|52.558535034085|52.558535034085|52.558535034085|52.558535034085|52.30800528809|52.30800528809|52.088341345219|-53.753192029183|-53.753192029183|-53.753192029183|-53.753192029183|-54.472990338212|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.534337539799|-54.616713606437|-54.616713606437|-54.785259745402|-54.785259745402|-54.785259745402|-54.785259745402|-54.785259745402|-54.785259745402|-54.785259745402|-54.785259745402|-54.785259745402|-54.785259745402|-54.785259745402|-54.785259745402|-54.880693085746|-54.880693085746|-55.231324972661|-55.347028111916|-55.809293922943|-55.809293922943|-56.07143654775|-56.19202172255|-56.19202172255|-56.741135671133|-57.290150406619|-57.633499095463|55.913010754616|55.913010754616|55.913010754616|55.913010754616|55.913010754616|55.913010754616|55.913010754616|55.720011356176|54.883345527451|54.226559865024|54.226559865024|54.226559865024|54.079331241451|-55.90290614011|-55.90290614011|-55.90290614011|-55.90290614011|-55.90290614011|-55.90290614011|-55.90290614011|-55.90290614011|-55.90290614011|-55.90290614011|-55.90290614011|-55.90290614011|-55.90290614011|-55.90290614011|-55.90290614011|-55.90290614011|-56.133229264972|-56.636365688904|-56.795961579861|-56.861804526016|-56.861804526016|-57.452005113678|55.156067938366|55.156067938366|55.156067938366
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-0.94901012375661|-0.95723346090657|-1.0047038420079|-1.02133761998|-1.0337084902213|-1.0791205380676|-1.1245783737764|-1.191198205668|-1.2491091221773||-1.3101212415655|-1.3901347256986|-1.4557052328949|-1.487450250295|-1.5227224752938|-1.6274694122248|-1.7221882384544|-1.8435425042582|-1.9772694441425||-2.0925216181132|-2.2222462542689|-2.3536069732944|-2.5245633039254|-2.7139592273785|-2.9088436016057|-3.1514928814012|-3.404436541513|-3.6810406423447|-4.0017117997935||-4.2507908764736|||||-4.6186565495482|-5.076285058365|-5.5614278152096|-6.0782531217853|-6.7475034612329|-7.5744482828413|-8.3066092015675|-10.198454645096|-11.500505238572|-12.367166857414|-12.367166857414|-12.633518740526|-13.435576316374|-14.747307005478|-15.860896603876|-17.385996333553|-19.169440445849|-19.632711527026||-37.828568111168|-39.878965203747|-45.237739369588|-47.549242641489|-47.549242641489|-47.549242641489|-47.549242641489|-48.576380043074|-48.842643610686||-54.458492561678|48.865142366742|48.865142366742|48.865142366742|48.865142366742|48.865142366742|48.865142366742|48.865142366742|48.865142366742|48.554605189799|47.262893561786|46.835641294189|46.835641294189||46.835641294189|46.835641294189|46.835641294189|46.835641294189|46.835641294189|-55.176263568895|-55.176263568895|-55.176263568895|-56.262513423514|-58.073905601051|50.327942662599|50.327942662599|50.327942662599|50.327942662599|50.327942662599|50.327942662599|50.327942662599|50.327942662599|50.327942662599|50.327942662599|50.327942662599|50.327942662599|50.327942662599|47.452712806466|46.43023595148|||46.334267151683|46.334267151683|46.334267151683|46.334267151683|46.334267151683|46.334267151683|46.334267151683|46.334267151683|46.334267151683|46.094741940862|45.645270374491|44.970313504574|44.970313504574|44.970313504574|-54.430576776304|-54.430576776304|-54.430576776304|-54.430576776304|-54.430576776304|-54.430576776304|-54.430576776304|-54.430576776304|-54.430576776304|-54.430576776304|-54.430576776304|-54.430576776304|-54.430576776304|-54.430576776304|-54.430576776304|-56.205638115978|-57.71804108871|-57.71804108871|-57.71804108871|-57.71804108871|-57.71804108871|-57.71804108871|-59.628933432511|-61.119370039758|-62.730967583984|-64.173297739393|-65.898665587512|-66.69940118094|-66.69940118094|-67.636001897075|-68.569015956487|-68.569015956487|-70.187795083353|-72.531228568609|-72.531228568609|-75.31025200691|-77.539764271381|-77.539764271381|-77.539764271381|-82.801958784133|90.708836179365|90.708836179365|90.708836179365|90.708836179365|90.708836179365|90.708836179365|90.708836179365|90.708836179365|90.708836179365|90.708836179365|89.462043980083|89.428696465739|89.428696465739|87.781884538077|87.045423890643|86.839917078606|86.427427751772|86.427427751772|85.504367491661|83.885963065821||82.958475428106|82.958475428106|82.282192156581|-87.855565529153||-87.855565529153|-87.855565529153|-87.855565529153|-87.855565529153|-89.020073234025|-89.85563819826|-90.106817965379|-90.360911427461|-91.3460162067|-91.530733106663|-91.530733106663|-91.530733106663|-91.530733106663|-91.530733106663|-91.530733106663|-91.530733106663|-91.530733106663|-91.530733106663|-92.262508813896|-92.262508813896|-95.741675951259|-95.779727702985|-95.779727702985|-96.066918856181|-96.425464954947|-97.024405946307|-98.248230287292|-99.646922558389|-100.16642126233|-100.16642126233|-100.16642126233|-100.16642126233|-100.16642126233|-100.16642126233|-100.16642126233|-100.16642126233|-100.28491183553|-101.3148982926|-101.79711065511|-102.44012144119|-107.45624709693|99.987900549606|99.987900549606|99.987900549606|98.202663428735|97.418005458904|97.418005458904|97.418005458904|97.418005458904|97.418005458904|97.418005458904|97.418005458904|97.418005458904|97.418005458904|97.418005458904|97.418005458904|97.418005458904|97.418005458904|95.934447492044|94.887778027166|94.887778027166|94.682816273035|94.682816273035|93.70757289072|91.766746469561|91.390274414556
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845||-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-515.76805702845|-517.5756189205|-528.806243245|-536.81249249445|-564.56721510342|-565.50229034457|-565.50229034457|-565.50229034457|-565.50229034457|-565.50229034457|||-565.50229034457|-565.50229034457|-565.50229034457|-565.50229034457|-565.50229034457|-565.50229034457|-572.25176253157|-572.25176253157|-572.25176253157|-572.25176253157|-572.25176253157|-572.25176253157|-572.25176253157|-572.25176253157|-572.25176253157|-593.1786263236|-599.24930071925|-607.7564709462|-632.80995313738|-656.00829889613|-657.84255432904|-673.59961859532||-673.59961859532|-673.59961859532|-673.90303555405|-699.63179080658|-705.00511499215|-705.00511499215|-705.00511499215|-705.00511499215|-742.44789998585|||-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-763.26204617716|-807.46337650327|-826.7642328475|-826.7642328475|-826.7642328475|-826.7642328475|-826.7642328475|-826.7642328475|-851.2217018304|-851.2217018304|-851.2217018304|-894.78782570999|-901.25251996146|-901.25251996146|-901.25251996146|-901.25251996146|-948.72533328575|-948.72533328575|-969.02253625175|-971.01893400582|-971.01893400582|-980.18770445091|-995.69204465148|-995.69204465148|-995.69204465148|-995.69204465148|-1032.4142462725|-1032.4142462725|-1032.4142462725|-1032.4142462725|-1053.0402703809|-1085.1558559787|-1120.3953955319|-1131.7615566945|-1154.2461713924|-1166.7633071623|-1215.2489979755|-1223.1655533061|-1235.8506147845|1078.4068951961|1078.4068951961|1078.4068951961|1078.4068951961|1078.4068951961|1078.4068951961||1067.4521057735|1045.9296689125|1045.9296689125|||1045.9296689125|1024.0098534792|-1219.0281377928|-1219.0281377928|-1219.0281377928|-1219.0281377928|-1225.534286657|-1225.534286657|-1278.5166119106|-1329.0552890044|-1377.4376393668|-1391.1601096478|-1391.1601096478|-1391.1601096478|-1408.5379256503|-1447.7088062782|-1469.7388090048|-1480.842665438|-1480.842665438|-1501.0231858646|-1501.0231858646|-1508.9757674971|-1518.6374763902|-1518.6374763902|-1555.5601801499|-1555.5601801499|-1580.844644611|1431.7291309837|1431.7291309837|1431.7291309837|1431.7291309837|1431.7291309837|1431.7291309837|1431.7291309837|1431.7291309837|1431.7291309837|1431.7291309837|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227|1417.6026374227
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|-106.49609490809|-106.49609490809|-106.9012137671|-110.84579417658|-113.09254950894|-117.71394177955|-120.53771614015|-124.2641328593|-125.41570088819|-126.78410845283|-132.99901295242|-135.92667834557|-137.40741631495|-140.87490862727|-142.96173566227|-142.96173566227|-142.96173566227|-153.44637567076|146.99052832799|146.99052832799|146.99052832799|146.99052832799|146.99052832799|146.99052832799|146.99052832799|146.99052832799|143.6450324928|140.7889217707|140.48633249852|140.48633249852|138.57925561901|136.48806078165|133.2311783072|132.96380090672|132.96380090672|132.54866377466|129.8318393137|125.97426895587|-141.32332328719|-141.32332328719|-141.32332328719|-141.32332328719|-141.32332328719|-141.32332328719|-141.32332328719|-141.32332328719|-141.32332328719|-141.32332328719|-141.32332328719|-141.32332328719|-141.32332328719|-141.32332328719|-141.60661362725|-141.60661362725|-141.60661362725|-141.60661362725|-141.60661362725|-141.60661362725|-144.2539619549|-144.2539619549|-144.2539619549|-144.2539619549|-144.2539619549|-147.83772787605|128.98358869327|128.98358869327|128.98358869327|128.98358869327|128.98358869327||128.98358869327|128.98358869327|128.98358869327|128.98358869327|128.98358869327|127.39842340431||122.84825263511|121.25647565478|121.25647565478|116.83497939235|-138.22553155638|-138.22553155638||-138.22553155638|-138.22553155638|-138.22553155638|-138.22553155638|-138.22553155638|-145.31169782984|-148.85188512126|-149.56776396776|-149.56776396776|-151.73640746039|-153.00711397508|-156.65790848577|-156.7245758532|-156.7245758532|-157.26540318287|-157.26540318287|-157.26540318287|-157.26540318287|-157.26540318287|-157.26540318287||||-157.90041195365|-157.90041195365|-157.90041195365|-158.01778897499|-158.01778897499|-160.70865153444|-169.10961552872|-182.96068849844|-184.33965524349|-186.11628716426|-190.6680941365|-192.90151101874|-192.90151101874|-192.90151101874|-192.90151101874|-192.90151101874|-192.90151101874|-192.90151101874|-192.90151101874|-192.90151101874|-192.90151101874|-192.90151101874|-192.90151101874|-192.90151101874|-192.90151101874|-192.90151101874|-192.90151101874|-194.15723293939|-200.70248528232|-204.31324970836|171.90242313208|171.90242313208|164.34988547707|164.34988547707|164.34988547707|164.34988547707|160.02005376205|160.02005376205|160.02005376205|160.02005376205|160.02005376205|156.85135945535|-176.73540264648|-176.73540264648|-176.73540264648|-176.73540264648|-176.73540264648|-176.73540264648|-176.73540264648|-176.73540264648|-176.73540264648|-176.73540264648|-176.73540264648|-176.73540264648|-176.73540264648|-176.73540264648|-176.73540264648|-178.71155968289|-180.7059018844|-180.7059018844|-180.7059018844|-180.7059018844|-180.7059018844|-180.7059018844|-182.22650771851|-182.22650771851|-182.22650771851|-182.22650771851|-188.5123533054|166.54902959287|166.54902959287|166.54902959287|166.54902959287||-185.6366138168|-185.6366138168|-185.6366138168|-185.6366138168||-185.6366138168|-185.6366138168|-185.6366138168|-185.6366138168|-187.55734461632|-188.05783225684|-188.05783225684|-192.89759817817|-197.06400204476|-197.75849607665|-197.75849607665|-197.75849607665|-197.75849607665|-197.75849607665|-200.02611455077|-202.5390423101|-202.5390423101|-202.5390423101|-202.5390423101|-202.5390423101|-204.22497549361|-204.22497549361|-204.22497549361|-204.22497549361|-204.22497549361|-204.22497549361|184.13392745748|184.13392745748|184.13392745748|184.13392745748|184.13392745748|184.13392745748|184.13392745748|179.37659742319|176.72954201128|174.89078815452|174.89078815452|174.89078815452|174.89078815452|174.89078815452|171.38912056656|171.38912056656|171.38912056656|171.38912056656|171.38912056656|168.99902098677|168.32112357906|166.21792186952|165.25324041818|162.36573695516|162.36573695516|154.76192876338|153.20076378843|153.20076378843|153.20076378843|153.20076378843|153.20076378843|153.20076378843|153.20076378843|153.20076378843|153.20076378843|153.20076378843|153.20076378843|153.20076378843|153.20076378843|153.20076378843
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-14.469920728487|-14.469920728487|-14.525982580452|-14.525982580452|-14.525982580452|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.633420576688|-14.703800375855|13.596050898533|13.596050898533|13.596050898533|13.596050898533|13.596050898533|13.596050898533|13.407834176996|13.32537193296|13.236014277818|13.236014277818|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914||13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.056063266914|13.038959340167|13.018843522681|12.157603439372|11.94955967166|11.819510388131|11.805938283032|11.805938283032|11.805938283032|11.805938283032|11.712600451676||-12.793241051051|-12.793241051051|-12.793241051051|-12.793241051051|-12.793241051051|-12.793241051051|-12.793241051051|-12.793241051051|-12.793241051051|-12.793241051051|-12.797765046117|-12.797765046117|-12.797765046117|-12.927516546246|-12.9783516354|-13.002383164067|-13.002383164067|-13.002383164067|-13.002383164067|-13.002383164067|-13.002383164067|-13.055163705667|-13.055163705667|-13.094626519768|-13.249584672284|-13.255009124264|-13.255009124264|||-13.255009124264|-13.255009124264|-13.255009124264|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.409915944641|-13.653970343469|-13.653970343469|-13.70663431684|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532||-14.009100743532|-14.009100743532|-14.009100743532||-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532||-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.009100743532|-14.151222887304|-14.236544260311|-14.236544260311|-14.236544260311|-14.236544260311|-14.236544260311||-14.295049173885|-14.314499253756|-14.407220596214|-14.465801232545|-14.644223206009|-14.706914734802|-14.921609823774|-14.921609823774|-14.921609823774|-14.921609823774|-14.921609823774|-14.950677757871|-15.019094483134|-15.019094483134|-15.019094483134|-15.019094483134|-15.019094483134|-15.019094483134|-15.019094483134|-15.019094483134|-15.019094483134|-15.019094483134|-15.019094483134|-15.019094483134|-15.019094483134|-15.019094483134|13.723078392927|13.723078392927|13.723078392927|13.723078392927|13.723078392927|13.662309115666|13.623676875717|13.546773567749|13.546773567749|13.546773567749|13.546773567749|13.353106389091|-14.494376155596|-14.494376155596|-14.494376155596|-14.494376155596|-14.494376155596|-14.494376155596|-14.494376155596|-14.494376155596|-14.494376155596|-14.494376155596|-14.739307055717|-15.041792436837|-15.041792436837|-15.041792436837
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-116.40018812999|-116.40018812999|-117.4779841832|-119.01442966766|-119.96047274611|-121.0060826092|-122.8567577765|-123.92417954577|-125.7935308789||-129.00947934774|-134.11886704395|-136.14242460637|-136.14242460637|-137.57491368617|-143.0882042349|-143.0882042349|-143.0882042349|-143.0882042349|-143.0882042349|-143.0882042349|-143.0882042349|-143.0882042349|-143.0882042349|-143.0882042349|-143.24655147106|-143.24655147106|-143.84061511921|-144.05298750747|-144.05298750747|-144.05298750747|-144.05298750747|-144.05298750747|-144.05298750747|-144.05298750747|-144.05298750747|-144.05298750747|-144.05298750747|-144.05298750747|-144.05298750747|-144.05298750747|-144.05298750747|-144.05298750747|-144.05298750747|-144.05298750747|-144.05298750747|-144.05298750747|-144.05298750747|-144.86342231372|-144.86342231372|-144.86342231372|-144.86342231372|-144.86342231372|-144.86342231372|-144.86342231372|-144.86342231372|-144.86342231372|-147.33157509277|-148.37757337179|-148.37757337179|-148.7584050241|-150.38100977232|-150.38100977232|-150.38100977232|-150.38100977232|-151.64278338011|-153.69198102483|-156.11887645201|-157.39318995428||||-157.44112476868|-157.44112476868|-157.44112476868|||-157.44112476868|-157.44112476868|-157.44112476868|-157.44112476868|147.97445053205|147.97445053205|147.97445053205|145.44939236227||142.41143971204|142.41143971204|142.41143971204|140.36114656994|140.36114656994|140.36114656994|140.36114656994|140.36114656994||139.87905886514|139.85568320805|139.85568320805|139.85568320805|139.85568320805|139.85568320805|139.85568320805|139.85568320805|137.36187497835||||-143.75225059639|-143.75225059639|-143.75225059639|-143.75225059639|-143.75225059639|-143.75225059639|-143.75225059639|-144.346940699|-145.98549407365|138.54199012265|138.54199012265|137.31294475938|137.31294475938|-145.24603421699|-145.24603421699|-145.24603421699|-145.24603421699|-145.24603421699|-145.24603421699|-145.24603421699|-145.24603421699|-145.24603421699|-145.24603421699|-145.24603421699|-145.24603421699|-147.34559374397|-148.08221504503|-148.08221504503|-151.74690492743|145.03465240247|145.03465240247|145.03465240247|145.03465240247|145.03465240247|145.03465240247|145.03465240247|145.03465240247|145.03465240247|145.03465240247|145.03465240247|145.03465240247|143.62182752563|141.0896048599|141.0896048599|139.14400641715|136.92779371381|136.92779371381|136.92779371381|136.92779371381|136.92779371381|136.92779371381|136.92779371381|136.92779371381|136.92779371381|136.92779371381|136.92779371381|136.92779371381|136.92779371381|136.92779371381|136.92779371381|136.92779371381|136.92779371381|136.92779371381|136.92779371381|136.01421761115|135.32689692797|133.26878724961|132.99947769965|132.99947769965|132.99947769965|132.99947769965|131.90498302076|||131.32775399524|130.93639604072||||125.87377083544|125.55419575113|124.23243412859|121.82893104179|121.82893104179|121.6404804612|120.01924288202|120.01924288202|120.01924288202|-125.83401748171|-125.83401748171|-125.83401748171|-125.83401748171|-125.83401748171|-125.83401748171|-126.03779677805|-126.78122832962|-126.78122832962|-127.81247719337|-128.4860887374|-129.11862453873|-129.11862453873|-130.04013871545|-131.08348644436|-132.02054201961|-132.6061603427|-133.84295652973|-133.93679559108|-133.93679559108|-133.93679559108|-133.93679559108|-133.93679559108|-134.94088551596|-135.8732083329|-139.64800527454|-145.71444827053|138.22383095338|138.22383095338|137.11536721735|137.10041564868|136.75046267957|136.66995785469|135.88328396208|135.56849242808|135.56849242808|135.56849242808|135.56849242808|132.83720431462|131.14690351635|129.00211366183|128.60234444414|126.18315540722|124.38026136794|-131.02698048268|-131.02698048268|-131.02698048268|-131.02698048268|-131.02698048268|-131.02698048268|-131.02698048268|-132.00089891058|-132.00089891058|-132.71211176561|127.64060443509|127.64060443509|127.19888300499
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-245.57879421756|-245.57879421756|-245.57879421756|-245.57879421756|-245.57879421756|-245.57879421756|-251.36532266984|-259.51702942727|-261.37041125913|-261.37041125913|-270.83378893158|234.48047233884|234.48047233884|234.48047233884|234.48047233884|234.48047233884|234.48047233884|234.48047233884|234.48047233884|234.48047233884|231.60053228079|228.84898222591|228.84898222591|228.84898222591|228.84898222591|228.84898222591|228.84898222591|228.84898222591|228.84898222591|228.84898222591|224.15443079897|-273.33704782574|-273.33704782574|-273.33704782574|-273.33704782574|-273.33704782574|-273.33704782574|-273.33704782574|-273.33704782574|-273.33704782574|-273.33704782574|-277.54266228915|-277.54266228915|-277.54266228915|-277.54266228915|-277.54266228915|-277.54266228915|-277.54266228915|-277.54266228915|-281.05852196217|-281.49077343059|-281.49077343059|-291.48974995163|-294.37675458973|-294.37675458973||-294.37675458973|-296.22971494535|-296.33690541814|-296.33690541814|-296.33690541814|-296.33690541814|-298.28542978047|-310.48382612598|-315.01536609212|-327.26151584563|-340.20168223842|-345.40891540756|-345.40891540756||-345.40891540756|-345.40891540756|-345.40891540756|-345.40891540756|-345.40891540756|-345.40891540756||-345.40891540756|-345.40891540756|-345.40891540756|-345.40891540756|-345.40891540756|-345.40891540756|-345.40891540756|-345.40891540756|-345.40891540756|-345.40891540756|-345.40891540756|-345.62103237829|-354.27891842217|-365.82103471062|-371.70114187953|-377.76793813437|-390.48431574177|-390.48431574177|-390.48431574177|-390.48431574177|-390.48431574177|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|||-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-394.51761620494|-397.65846244993|-411.23162494437|-416.3444953332|-416.3444953332|-416.3444953332|-416.3444953332|-416.3444953332|-416.3444953332|-423.78441726886|-423.78441726886|-423.78441726886|-423.78441726886|-423.78441726886|-423.78441726886|-423.78441726886|-423.78441726886|-439.98268585429|-445.30912975918|-445.30912975918|-445.30912975918|-445.30912975918|-445.30912975918|-445.30912975918|-445.30912975918|-445.30912975918|-445.30912975918|-445.30912975918|-445.30912975918|-445.30912975918|-445.30912975918|-445.30912975918|-450.9535387643|-450.9535387643|-450.9535387643|-470.86504307145|-489.84017691342|-489.84017691342|-489.84017691342|-489.84017691342|-489.84017691342|-489.84017691342|-489.84017691342||-489.84017691342|-489.84017691342|-489.84017691342||-489.84017691342|-489.84017691342|-489.84017691342|-489.84017691342||-489.84017691342|-489.84017691342|-494.65575212602|-500.97861347335|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-501.49173314788|-507.83038367616|424.97678924306|424.97678924306|424.97678924306|424.97678924306|424.97678924306|413.47421027007|407.27690030008|401.77988922231|400.92197026589|400.92197026589|400.92197026589|400.92197026589|400.92197026589|396.13552251766|-475.13797013047|-475.13797013047|-475.13797013047|-475.13797013047|-475.13797013047|-475.7366334783|-496.5167024513|422.44793902428|422.44793902428
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-36.231452099303|-36.231452099303|-36.231452099303|-36.35033026428|-36.672333724974|-36.942483910452|-37.082935342668|-37.758574602205|-38.188816169244||35.527289155583|35.527289155583|35.527289155583|35.527289155583|35.527289155583|35.527289155583|35.325837404044|35.281481087773|35.040859802967|35.040859802967|35.013411068226|35.013411068226|35.013411068226|35.013411068226|35.013411068226|35.013411068226|35.013411068226|35.013411068226|35.013411068226|35.013411068226|35.013411068226|35.013411068226|35.013411068226|35.013411068226|35.013411068226|35.013411068226|34.231007177857|33.747785125869|33.325651736941|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.124061884067|-36.322455527144|-36.535303780059|-37.278370111761|-38.27665034221|-39.442768212671|-40.167380143664|-40.562698577799|-41.445894902456|44.318795211328|44.026439886638|32.449833372509|31.031427678439|-34.173094927152|-34.173094927152|-34.173094927152|-34.173094927152|-34.97243424133|-35.071521693671|-35.071521693671|-35.071521693671|-36.139542930882|-37.197219391179|-37.200678211133|-37.697281326384|-37.697281326384|-37.771165279913|-38.128548097133|-38.494641250504|-39.872810516239|-41.284580400124|-41.549797458267|-42.185987493303|44.287362817364|-37.409773179071|-37.409773179071|-37.409773179071|-37.409773179071|-37.988025793518|-38.418786085409|-38.923047848655|-38.923047848655|-38.923047848655|||-38.923047848655|-38.923047848655|-39.259791078516|-39.974768623697|-39.974768623697|-39.974768623697|-39.974768623697|-39.974768623697|-39.974768623697|-39.974768623697|-39.974768623697|-39.974768623697|-39.974768623697|-39.974768623697|-39.974768623697|-40.527024358496|-41.03288470958|-41.03288470958|-41.03288470958|-41.03288470958|-41.03288470958|-41.03288470958|-41.03288470958|-41.543341654918|-41.776595665769|-42.201417697717|-42.201417697717|-42.201417697717|-42.201417697717|-43.467805400214|-46.709495878574|-48.310611821818|-48.310611821818|-48.310611821818|-48.310611821818|-48.310611821818|-48.310611821818|-48.310611821818|-48.310611821818|-48.310611821818|-48.310611821818|-48.310611821818|-48.310611821818|-48.310611821818|-48.310611821818|-48.310611821818|-48.310611821818|-48.310611821818|-48.833049916942|-48.833049916942|-48.833049916942|-48.833049916942|-48.833049916942|-48.833049916942|-48.833049916942|-49.003782300694|-49.003782300694|-49.003782300694|-49.003782300694|-49.782105556709|-49.782105556709|-49.782105556709|-49.87118436626|-50.608972568549|-51.857108455276|-53.388119756486|-54.527234884661|-54.574351253953|-55.380395614269|-56.727335518337|-57.977473331531|-59.482744721395|-60.79240240413|61.883189155459|-55.809078903332|-56.236519213241|-56.236519213241|62.697099504955|62.601223215005|46.298540151275|-48.143921768472|-48.143921768472|-48.143921768472|-48.143921768472|-48.143921768472|-48.143921768472|-48.143921768472|-48.143921768472|-48.143921768472|-48.143921768472|-48.143921768472|-48.143921768472|-48.143921768472|-48.143921768472|-48.291026128448|-48.707643311462|-48.839370130562|-48.839370130562|-49.374044081634|-49.374044081634|46.396953876933|46.396953876933|46.396953876933|46.396953876933|46.396953876933|46.396953876933|46.396953876933|46.396953876933|46.396953876933|46.396953876933|46.396953876933|46.396953876933|46.396953876933|45.558301895356|45.558301895356|45.558301895356|45.558301895356|45.558301895356|45.558301895356|45.558301895356|45.558301895356|45.558301895356|45.558301895356|41.360378816657|41.360378816657|41.323948307096|40.37549614383|39.670760307855|38.823211416212|38.0218876033|37.943554152931|37.017929330893|36.146819206838|-39.243282640633|-39.665740901294|-39.705551710463|-39.75109455576|-39.75109455576|-39.75109455576|-39.75109455576|-39.75109455576|-39.75109455576|-39.962677134302|-40.356885524782|-40.356885524782|-40.356885524782
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1267.2117999443|1267.2117999443|1265.0988586621|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.3486307356|-1273.387367484|-1273.8742898802|-1275.9847795544|-1277.4275328382|-1278.9076098738|-1278.9076098738|-1278.9076098738|-1278.9076098738|-1282.3417887487|-1283.2630847033|-1283.2630847033|-1283.2630847033|-1284.7367607814|-1286.374178646|-1288.1935318289|-1289.7150353655||-1291.1278170727|-1293.3166214989|-1293.3166214989|||-1293.3166214989|-1297.2406905544|-1299.3229895049|-1302.5255438943|-1306.0839376603|-1309.3710418448|-1312.3567131609|-1314.3974737161|-1320.3666456003|-1325.1412503741|-1330.8180505458|-1332.4089450509|-1339.0099389455|1263.2618097758|1263.2618097758|1263.2618097758|1263.2618097758|1263.2618097758|1241.6175395621|1234.846202812|1233.2180031245|1166.3927358705|1166.3927358705|1166.3927358705|1166.3927358705|1161.5408653769|1155.9898504188|1153.7134609145|1112.00516382|1096.9412891507|1096.9412891507|1096.9412891507|1096.9412891507|1096.9412891507|1096.9412891507|1096.9412891507|1096.9412891507|1096.9412891507|1096.9412891507|1096.9412891507|1096.9412891507|1091.8236546119|1089.6373940132|1088.1449308805|1088.1449308805|1082.6610343117|1078.5072486818|1074.2453587784|1070.9948430872|1065.9387145413|1060.5985717125|1054.0428330443|1050.336774089|1050.336774089|1050.336774089|1050.336774089|1050.336774089|1050.336774089|1050.336774089|1050.336774089|1050.336774089|1050.336774089|1050.336774089|1050.336774089|1050.336774089|1050.336774089|1050.336774089
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|||-92.929249522802||-95.496387850042|-96.310433691073|-98.423812567447|-99.722298006038|-99.722298006038||-100.68977647779|-102.38231557679||-102.38231557679|||98.711511721507|98.711511721507||98.711511721507|98.711511721507|98.711511721507|98.711511721507|98.711511721507|98.711511721507|98.711511721507|98.711511721507||97.257230668482|96.680292277199|96.680292277199|94.228098715524|93.579135469424|93.579135469424|89.708485448612|83.913319097904|-88.31133796974|-88.31133796974||-88.535781539789|-88.535781539789|-88.535781539789|-90.646832931868|-90.646832931868||-90.646832931868|-90.646832931868|-90.646832931868|-90.751481679669|-91.082202544467|-91.313557111176|-92.292840386929|-94.053156324561|-95.504672208998|-95.504672208998||-95.504672208998|-95.504672208998|-95.504672208998|-95.504672208998|-95.504672208998|-95.504672208998|-97.19083202765|-97.19083202765|-113.69203343309|-117.81892612154|-119.1657332804|-119.1657332804|-119.1657332804||||-119.1657332804|-119.1657332804|-119.1657332804|-119.1657332804||-119.1657332804|-119.24593154428|-119.24593154428|-119.24593154428|-119.24593154428|-119.24593154428|-119.24593154428|-119.24593154428|-119.24593154428|-119.24593154428|-119.24593154428|-119.24593154428|-119.24593154428|-119.68767283162|-119.68767283162|-119.68767283162|-119.68767283162||-119.68767283162|-119.68767283162|-132.26963851409|-139.18350383917|-139.18350383917|-145.03427468071|130.94471616628|130.94471616628|130.94471616628|||130.94471616628|130.94471616628|130.94471616628|130.94471616628|130.94471616628|130.94471616628|130.94471616628|130.94471616628|127.8447067576|127.8447067576|127.13301598554|126.2711660891|126.2711660891|126.2711660891|126.2711660891|126.2711660891|126.2711660891|126.2711660891|126.2711660891|124.20685307507|121.70760893297|117.26401238388|113.6851984771|113.6851984771|-126.8010674837|-126.8010674837|-126.8010674837|-126.8010674837|-126.8010674837|-128.51785504848|-129.70627420744|-129.70627420744|-129.70627420744|-129.70627420744|-129.70627420744|-129.70627420744|-131.89592369737|-131.89592369737|-131.89592369737|-136.94824567041|123.14930767822|123.14930767822|123.14930767822|123.14930767822|123.14930767822|121.40478224013|120.91643030614|119.50485373685|119.50485373685|117.18316641062|116.69796912107|115.20884457598|114.20951353856|114.20951353856|114.20951353856|114.20951353856|114.20951353856|114.20951353856|86.610473811311|86.610473811311|86.610473811311|86.610473811311|86.610473811311|86.610473811311|86.610473811311|86.610473811311|86.610473811311|86.610473811311|86.610473811311|86.610473811311||86.610473811311|86.610473811311|||85.357194886916|84.746882953372||||-91.138382673569|-91.138382673569|-91.138382673569|-91.138382673569|-91.279918030058|-91.279918030058|-91.279918030058|-92.713798235031|-93.729094263484|-93.729094263484|-93.729094263484|-93.729094263484|-93.729094263484|-93.729094263484|-94.158991862855|-95.672213079225|-97.862460774063|-98.216627405616|-100.26064721858|-100.26064721858|-101.88598446536|-101.88598446536|-102.82887230634|-105.40986040698|-105.85261809678|-106.00013189682|-107.54778146277|-107.54778146277|-107.54778146277|-107.54778146277|-108.40864657837|-108.78500303689|-108.78500303689|-108.78500303689|-108.78500303689|-108.78500303689|-109.08611524837|-110.99568428747|-111.35585830554|-111.35585830554|-111.35585830554|-111.35585830554|-111.35585830554|-111.35585830554|-111.35585830554|-111.35585830554|-111.35585830554|-111.35585830554|-111.35585830554|-111.35585830554|-111.35585830554|-111.35585830554|-111.35585830554|-111.35585830554|-111.84612010271|-111.84612010271|-112.84778414443|-112.84778414443|-112.84778414443|-112.84778414443|-112.85864693009|-113.49849718239|-114.09832952449|-115.67592194819|-116.3171904083|-116.3171904083
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063||-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-302.53321590063|-306.55913013482|-307.62125570536|-318.38361806075|290.8037649461|290.8037649461|290.8037649461|290.8037649461|287.50529207878|280.89032697339|273.71036391411|270.53818104172|-276.0191246352|-276.0191246352|-276.0191246352|-276.0191246352|-276.0191246352|-276.0191246352|-276.0191246352|-276.0191246352|-277.56291456591|-277.7032397629|-279.55915529211|-282.17683921346|-284.89742093725|-284.89742093725|-284.89742093725|-284.89742093725|-284.89742093725|-284.89742093725|-284.89742093725|-284.89742093725|-292.19157542833|-303.54619492037|-307.99530237082|-307.99530237082|288.39663021942|288.39663021942|288.39663021942|285.22935611799|285.22935611799|285.22935611799|||285.22935611799|281.92152036113|-295.81472924106|-295.81472924106|-295.81472924106|-295.81472924106|-295.81472924106|-295.81472924106|-295.81472924106|-295.81472924106|-295.81472924106|-295.81472924106|-298.94692137895|-304.99324780767|-316.93471422532|-337.19412793427|-340.46680990093|-342.75340240228|-342.75340240228|-346.087120562|-348.14902467772|323.31135054058||323.31135054058|323.31135054058|322.80778948434|322.80778948434|322.80778948434|322.80778948434|322.80778948434|322.80778948434|322.80778948434|||322.80778948434|322.80778948434|322.80778948434|322.80778948434|318.09865132049|313.96795676235|310.74217418039|307.82130647593|299.65922616249|295.5035882871|293.31306743826|293.31306743826|290.35807428246|290.35807428246|290.35807428246|290.35807428246|290.35807428246|280.35062249375|279.78680751802|276.91756723193|271.71285139485|262.56983488317|-298.18298982667|-298.18298982667|-298.18298982667|-298.18298982667|-298.18298982667|-298.18298982667|-298.18298982667|-306.08381033715|-306.08381033715|-306.08381033715|-306.08381033715|-306.08381033715|-306.08381033715|-311.99979475667|-318.87357771457|-318.87357771457|-327.49508309432|-334.1235593757|-334.1235593757|-340.9695110278|-341.56167051049|-346.20186426078|-355.39096028976|-357.76773365529|-363.36853731171|-363.36853731171|-363.36853731171|-363.36853731171|-363.46116226122|-363.46116226122|-364.78789421539|-364.78789421539|-364.78789421539|-364.78789421539|-364.78789421539|-364.78789421539|-368.44098807949|-373.36777063629|-382.79752292921|-384.99724769912|-389.55249744346|-391.39093847403|-391.39093847403|-391.39093847403|-411.92968670114|-411.92968670114|-411.92968670114|-417.70528266146|-417.70528266146|391.61277118989|391.61277118989||391.61277118989|389.01419021099|380.12687801221|||368.06541574111|362.54936024999|-384.51928850672|-384.51928850672|-384.51928850672|-384.51928850672|-384.51928850672|-384.51928850672|-384.51928850672|-384.51928850672|-384.51928850672|-384.51928850672|-384.51928850672|-384.51928850672|-388.13254278525|-393.14913208867|-393.14913208867|-393.14913208867|-393.14913208867|-393.14913208867|-393.14913208867|-393.14913208867|-393.24348315028|367.0764927727|367.0764927727|367.0764927727|367.0764927727|367.0764927727|367.0764927727|367.0764927727|367.0764927727|367.0764927727|367.0764927727|367.0764927727|367.0764927727|367.0764927727|367.0764927727|367.0764927727|365.51750065022|358.24166738914|350.85181443984|350.85181443984|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958|349.23532707958
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-53.634495943548|-53.634495943548|-53.634495943548|-53.634495943548|-53.634495943548|-54.438329504333|-55.09814241021|-56.076806467326|-56.076806467326|-56.076806467326|-58.663117534089|-58.858170534564|-58.858170534564|-59.692410603047|-60.197122086949|-62.030137050888|54.462221472256|54.462221472256|54.462221472256|54.462221472256|54.462221472256|54.462221472256|54.462221472256|54.462221472256|54.462221472256|54.462221472256|54.462221472256|53.850577905826|53.850577905826|53.850577905826|53.167308360396|51.019614126362|51.019614126362|51.019614126362|51.019614126362|50.338459335078|-58.816826697799|-58.816826697799|-58.816826697799|-58.816826697799|-58.816826697799|-58.816826697799|-58.816826697799|-58.816826697799|-58.816826697799|-58.816826697799|-58.816826697799|-58.816826697799|-58.816826697799|-58.816826697799|-58.816826697799|-58.816826697799|-58.816826697799|-58.816826697799|-58.816826697799||-58.816826697799|-59.207585940331|-61.375095828341|-63.487154599529|-63.487154599529|-64.024614144808|-64.966240142723|-66.229154400185|59.167140455543|59.167140455543|59.167140455543|59.167140455543|58.174598132569||-65.108846497644|-65.108846497644|-65.108846497644|-65.108846497644|-65.108846497644|-65.108846497644||-65.108846497644|-65.108846497644|-65.108846497644|-65.108846497644|-65.108846497644|-65.108846497644|-65.108846497644|-65.108846497644|-65.108846497644|-65.108846497644|-65.926494625|-65.96832850552|-67.381478448449|-70.784974782266|-73.106141758306|-73.106141758306|-74.445714633049|-74.858112352295|-74.858112352295|-74.858112352295|-77.070123903402|-78.855694073713|66.351101056326|66.351101056326|66.351101056326|-72.595875472611|-72.595875472611|||-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-72.595875472611|-74.956529320154|-76.790777192775|-76.790777192775|-77.167925894529|-77.167925894529|-77.167925894529|-77.167925894529|-77.451344904982|-77.451344904982|-77.451344904982|-77.451344904982|-77.451344904982|-77.451344904982|-77.451344904982|-77.451344904982|-77.451344904982|-77.451344904982|-77.451344904982|-77.451344904982|-77.451344904982|-77.451344904982|-77.451344904982|-77.451344904982|-77.451344904982|-77.451344904982|-77.451344904982|-78.529272964357|-78.649192097848|-79.115770608259|-80.667522728523|-82.863917364103|-83.385700148102|-83.385700148102|-83.950776755541|-85.611973748968|-87.363304758917|-88.99767259889|-88.99767259889|-88.99767259889|-90.7640787157|82.538928280633||82.538928280633|82.538928280633|82.538928280633||81.309919209791|81.249912098065|80.361013018439|78.535985418489||78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|78.535985418489|75.962208055049|73.519122095671|72.632356612513|71.391507008152|70.073895404159|68.52105184813|68.52105184813|68.52105184813|68.128499584338|68.128499584338|68.128499584338|68.128499584338|68.128499584338|68.128499584338|68.128499584338|68.128499584338|68.128499584338|68.128499584338|66.037220827894|65.891360035822|65.679290285028|64.110318385138|64.090427057262|64.090427057262|64.090427057262|62.717138122977|59.024599948925|-68.317682346311|-68.317682346311|-68.317682346311|-68.317682346311|-68.317682346311|-68.317682346311|-68.532938903014|-68.532938903014|-69.033877270506|-69.033877270506|-70.087642344155|-70.31651413114|-70.31651413114|-70.31651413114
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-9.4554031673627|-9.4554031673627|-9.4732259449646|-9.4981885636145|-9.4981885636145|-9.4981885636145|-9.4981885636145|-9.5718757537001|-9.6137511892444||-9.97449358535|-9.97449358535|-9.97449358535|-10.040548468433|-10.156720268287|-10.218235483334|-10.218235483334|-10.28970621975|-10.335335100794|-10.335335100794|-10.335335100794|-10.335335100794|-10.335335100794|-10.335335100794|-10.335335100794|-10.335335100794|-10.335335100794|-10.335335100794|-10.335335100794|-10.335335100794|-10.335335100794|-10.645927946991|-10.651701442041|-10.651701442041|-10.852446123006|-11.140495878725|-11.142929888084|10.381063269782|10.381063269782|10.381063269782|10.381063269782|10.174663906296|10.174663906296|10.174663906296|10.174663906296|10.174663906296|10.174663906296|10.174663906296|10.174663906296|10.155737749957|10.018138019083|10.018138019083|10.018138019083|10.018138019083|10.018138019083|9.8207091665242|9.6824546760954|-10.336783261347|-10.336783261347|-10.336783261347|-10.336783261347|-10.336783261347|-10.536981047577|-10.621645544841|-10.675717087668|-10.921352355659|-11.020179763366|-11.020179763366|-11.020179763366|-11.020179763366|||-11.020179763366|-11.215755373161|-11.225839568422|-11.239369099579|-11.239369099579|-11.243188055844|-11.245764635769|-11.267372709853|-11.267372709853|-11.267372709853|-11.282693407275|-11.282693407275|-11.282693407275|-11.282693407275|-11.282693407275|-11.282693407275|-11.282693407275|-11.952992250895|-12.47776911256|-12.524333896616|-12.524333896616|-12.524333896616||-12.524333896616|-12.524333896616|-12.524333896616|-12.524333896616|-12.524333896616|-12.524333896616|-12.524333896616|-12.524333896616|-12.524333896616|||-12.524333896616|-12.524333896616|-12.524333896616|-12.524333896616|-12.524333896616|-12.524333896616|-12.524333896616|-12.524333896616|-12.524333896616|-12.524333896616|-12.770926782797|11.753695008918|11.753695008918|11.753695008918|11.714105179756|11.511228034727|11.362504255909|11.362504255909|11.117782659154|11.065020596507|11.065020596507|11.065020596507|11.065020596507|11.065020596507|10.731133659154|-11.795145636847|-11.795145636847|-11.795145636847|-11.827940126315|10.816256238031|10.816256238031|10.816256238031|10.816256238031|10.68393683786|10.68393683786|10.68393683786|10.68393683786|10.560484996049|10.385539070995|-10.933375912662|-10.933375912662|-10.933375912662|-10.933375912662|-10.933375912662|-11.31041757901|-11.401441525033|-11.401441525033|-11.576046465294|10.881154213361|10.881154213361|10.881154213361|10.881154213361|10.789511104194|10.789511104194|10.707790476048|10.643100639145|-11.196899486603|-11.196899486603|-11.196899486603|-11.196899486603|-11.196899486603|-11.196899486603|-11.196899486603|-11.266555177969|-11.278401006644|-11.278401006644|-11.355079871379|-11.355079871379|-11.355079871379|-11.355079871379|-11.355079871379|-11.355079871379|-11.355079871379|||-11.355079871379|-11.355079871379||||-11.355079871379|-11.355079871379|-11.355079871379|-11.355079871379|-11.355079871379|-11.355079871379|-11.355079871379|-11.355079871379|-11.355079871379|-11.355079871379|-11.431156895196|-11.431156895196|-11.431156895196|-11.431156895196|-11.434115036362|-11.434115036362|-11.434115036362|-11.434115036362|-11.434115036362|-11.434115036362|-11.434115036362|-11.434115036362|-11.434115036362|-11.434115036362|-11.769016539646|-12.131685084318|-12.202427513306|-12.242697273035|-12.534108252811|-13.045505431679|-13.045505431679|-13.045505431679|-13.045505431679|-13.045505431679|-13.207783172956|-13.316426169465|-13.365365755532|-13.365365755532|-13.365365755532|-13.365365755532|-13.365365755532|-13.365365755532|-13.365365755532|-13.365365755532|-13.365365755532|-13.365365755532|-13.365365755532|-13.365365755532|-13.514850682653|-13.626500680091|-13.63164748822|-13.63164748822|-13.63164748822|-13.72849686581|-13.751422824603|-13.751422824603|-13.751422824603|-13.958803060034|-14.258669882328|-14.313813452245|-14.313813452245|-14.313813452245|-14.554792779818|-14.665886674781|-14.665886674781|-14.665886674781
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|-47.699490633435|-47.699490633435|-47.699490633435|-47.699490633435|-47.699490633435|-47.732767200942|-47.769739257489|-47.777487343322|-47.811746828202||-47.811746828202|-47.811746828202|-47.825614272375|-47.825614272375|-47.881237783718|-47.911405575481|-47.911405575481|-47.968228247659|-48.042344655194|-48.042344655194|-48.042344655194|-48.042344655194|-48.042344655194|-48.042344655194|-48.042344655194|-48.042344655194|-48.053714316861|-48.081905305138|-48.138228243977|-48.149699337383|-48.178025013012|-48.178025013012|-48.283916214884|-48.350462520322|-48.382737464597|-48.460263485036|-48.528071132327|-48.622857110395|-48.764283516555|-48.818650513389|-48.978500875608|-49.712221075844|48.006975887273|46.932749587136|-47.432106011651|-47.432106011651|-47.432106011651|-47.432106011651|-47.432106011651|46.855953963862|46.855953963862|46.855953963862|46.855953963862|46.855953963862|46.81735724785|46.81735724785|46.81735724785|46.81735724785|46.81735724785|46.81735724785|46.81735724785|46.81735724785|46.81735724785|46.81735724785|46.81735724785|46.752619418591|46.744576411214|46.707862382428|46.66706901711|46.629713319478|||46.629713319478|-47.198304704074|-47.198304704074|-47.198304704074|-47.198304704074|-47.198304704074|-47.282683406324|-47.282683406324|-47.282683406324|-47.282683406324|-47.282683406324|-47.282683406324|-47.345760171116|-47.378621437485|-47.397825547977|-47.397825547977|-47.397825547977|-47.397825547977|-47.397825547977|-47.397825547977|-47.397825547977|47.177852736498||47.177852736498|47.177852736498|47.177852736498|47.177852736498|47.177852736498|47.177852736498|47.047614745061|46.950128215066|46.916808703996|||46.890897966599|46.862108258379|46.856750921474|46.856750921474|46.856750921474|46.757501447716|46.738889522595|46.623764695108|46.529738838342|46.438042992648|46.372828344832|46.242031155173|46.113368204506|46.000962552397|45.995515303444|45.889460939645|45.771622757646|45.690690681374|45.495212207278|45.358568229102|45.245631789524|45.089590919634|44.865102225565|44.64344663755|44.323271752903|43.956415178058|43.549905566901|43.187115753724|43.047094194097|43.047094194097|43.047094194097|42.560661995855|42.003512608174|41.356679319412|-33.569220479292|-33.569220479292|-33.57325206033|-33.57325206033|-33.57325206033|-33.57325206033|-33.57325206033|-33.57325206033|-33.57325206033|-33.57325206033|-33.57325206033|-33.57325206033|-33.57325206033|-33.606392386132|-33.84876813113|-34.174657632127|-34.174657632127|-34.174657632127|-34.174657632127|-34.174657632127|-34.174657632127|-34.174657632127|-34.174657632127|-34.174657632127|-34.174657632127|-34.6357288374|33.274227456002|33.274227456002|33.274227456002|33.274227456002|33.134817652422|33.134817652422|33.134817652422|33.134817652422|33.134817652422|33.134817652422|33.134817652422|33.134817652422|32.764796526915||-33.775451528305|-33.775451528305|-33.775451528305|||-33.775451528305|-33.775451528305|-33.775451528305|-33.775451528305|-33.775451528305|-33.775451528305|-33.775451528305|-33.775451528305|-33.775451528305|-33.775451528305|-33.775451528305|-33.775451528305|-33.775451528305|-33.775451528305|-33.775451528305|-33.878713076725|-33.878713076725|-33.878713076725|-33.878713076725|-34.451348138534|-34.871705189271|-34.871705189271|-34.871705189271|-34.871705189271|-35.157449235434|-35.346611329709|-35.614013588864|-36.010016031219|-36.084598373997|-36.084598373997|-36.084598373997|-36.084598373997|-36.084598373997|-36.084598373997|-36.084598373997|-36.084598373997|-36.084598373997|-36.084598373997|34.49525474421|34.49525474421|34.49525474421|34.49525474421|34.357392698776|34.357392698776|34.357392698776|34.357392698776|34.357392698776|34.357392698776|34.357392698776|34.357392698776|34.357392698776|34.357392698776|-35.43504257955|-35.43504257955|-35.43504257955|-35.43504257955|-35.43504257955|-35.43504257955|-35.582303275977|-35.582303275977|-35.582303275977|-35.807654552664|-35.807654552664|-35.807654552664|-35.807654552664|-35.807654552664|-35.807654552664
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-219.65892288469|-219.65892288469|-219.65892288469|-219.65892288469|-219.65892288469|-221.53212772236|-223.43728852425|193.41255422486|193.41255422486||193.41255422486|193.41255422486|193.41255422486|193.41255422486|193.41255422486|193.41255422486|193.41255422486|193.41255422486|193.41255422486|192.64746866486|192.64746866486|192.64746866486|188.62317208439|188.62317208439|188.62317208439|188.62317208439|188.62317208439|188.62317208439|188.62317208439|188.62317208439|186.5257518467|183.77305218209|-204.67281910069|-204.67281910069|-204.67281910069|-204.67281910069|-204.67281910069|-204.67281910069|-204.67281910069|-204.67281910069|-204.67281910069|-208.5015279572|-212.3609220236|-212.3609220236|-212.3609220236|-212.39989463562|-212.39989463562|-212.39989463562|-214.06100116035|-217.5400029847|-217.73333376745|-220.09814981729|-220.59681350992|-220.59681350992|-220.59681350992|-220.59681350992|-220.59681350992|-220.59681350992|-220.59681350992|-220.59681350992|-224.71313002161|-226.91458959106|-228.38633276836|-228.38633276836|-228.38633276836|-239.1848102876|-243.24978937799|-244.95532560011|-249.67258400012|-252.64671181626|||-254.75194079218|-254.75194079218|-254.75194079218|-254.75194079218|-254.75194079218|-254.75194079218|-254.75194079218|-254.75194079218|-254.75194079218|-256.91326551237|-271.44227448519|239.20921112492|239.20921112492|239.20921112492|239.20921112492|239.20921112492|239.20921112492|239.20921112492|239.20921112492|239.20921112492|239.20921112492|239.20921112492||239.20921112492|235.0102396695|232.63704757513|232.63704757513|232.63704757513|232.63704757513|232.63704757513|231.87082021988|231.87082021988|||231.5612071912|231.5612071912|231.5612071912|231.5612071912|231.5612071912|231.5612071912|231.5612071912|231.5612071912|231.5612071912|231.5612071912|231.5612071912|231.5612071912|228.29021834449|222.37802546903|-251.25321884044|-251.25321884044|-251.25321884044|-251.25321884044|-251.25321884044|-251.25321884044|-251.25321884044|-251.25321884044|-251.25321884044|-251.25321884044|-251.25321884044|-251.25321884044|-251.25321884044|-251.25321884044|-251.25321884044|-264.40356869044|-266.64841253826|-268.69984628349|-268.69984628349|-268.69984628349|-268.69984628349|-268.69984628349|-276.72820246256|-276.72820246256|-278.02023445276|-278.19326666703|-278.19326666703|-278.19326666703|-278.19326666703|-278.19326666703|-278.19326666703|-278.19326666703|-278.19326666703|-278.19326666703|-278.19326666703|-278.19326666703|-278.19326666703|-278.19326666703|-278.19326666703|-278.19326666703|-278.19326666703|-279.58141368087|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145||-282.14376150145|-282.14376150145|-282.14376150145|||-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|-282.14376150145|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|250.58551247702|245.10613921601|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037|244.41207443037
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-8.8330793424316|-8.8368719315099|8.7977820629265|8.7977820629265|8.7977820629265|8.7977820629265|8.7977820629265|8.7977820629265|8.7977820629265|8.7977820629265|8.7977820629265|8.7977820629265|8.7977820629265|8.7977820629265|8.7977820629265|8.7977820629265|8.7977820629265|8.7977820629265|8.7977820629265|||8.7977820629265|8.7977820629265|8.7977820629265|8.7977820629265|8.7977820629265|8.7930911640753|8.790112378228|8.790112378228|8.7817919276692|8.7814352272326|8.7799777568623|8.7799777568623|8.7799777568623|8.7799777568623|8.7794194818917|8.773799538765|8.7647771042294|8.7636412693071|8.7623792305046|8.7594188925726|8.7594188925726|8.7590975640123|8.7590975640123|8.7573306690658|8.7495212274735|8.7495212274735|8.7495212274735|8.7495212274735|8.7495212274735|8.7495212274735|8.7495212274735|8.7495212274735|8.7495212274735|8.7495212274735|8.7495212274735|8.7495212274735|8.7495212274735|8.7495212274735|8.7495212274735|8.7495212274735|8.7495212274735|8.7495212274735|8.7405790441505|8.7250880790278|8.6962812889413|8.6962812889413|8.6769793815961|8.6703040960164|8.6703040960164|8.6703040960164|8.6703040960164|8.6703040960164|8.6703040960164|8.6703040960164|8.6703040960164|8.6703040960164|8.6703040960164|8.662729338795|8.662729338795|8.662729338795|8.662729338795|8.6596995238795|8.6586416243936|8.6586416243936|8.6479350195356|8.6286144446863|8.6286144446863|8.6286144446863|8.6274248581773|8.6274248581773|8.6218203357274|8.6218203357274|8.6181334711242|8.6090368404574||8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722||8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6053993731722|8.6015550328609|8.5922834291852|8.589204034849|8.5885603269427|8.5766180572795|8.5766180572795|8.5517976083013|8.5319972874558|8.5094418395268|8.5082688186684|8.5002981660674|8.4941954492431|8.4941954492431|8.470772941786|8.4419698802166|8.423855208416|8.3865058676613|8.348340274693|8.3020447115119|8.2639381466106|8.2382647790065|8.196960744764|8.1520498062672|8.1520498062672|7.1433891218571|6.8991839613037|6.8991839613037|6.8324265706889|6.8010293629823|6.7937716938256|6.7937716938256|6.7937716938256|6.6444941067652|-7.1943131107355|-7.1943131107355|-7.1943131107355|-7.1943131107355|-7.1943131107355|-7.1943131107355|-7.1943131107355|-7.1943131107355|-7.1943131107355|-7.1943131107355
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-86.7442586892|-86.7442586892|-86.7442586892|-88.065752428887|-88.065752428887|-89.092502190137|-90.266669354466|-90.77156392508|-90.77156392508|-90.77156392508|-91.564583830545|-91.564583830545|-92.030091873484|-92.983439144909|-94.395482259127|85.523340586367|85.523340586367|85.523340586367|85.523340586367|85.523340586367|85.523340586367|85.523340586367|85.523340586367|85.523340586367|85.523340586367|85.523340586367|85.523340586367|85.523340586367|85.523340586367|85.523340586367|85.523340586367|85.523340586367|85.523340586367|85.523340586367|85.523340586367|85.523340586367|84.348159343604|83.367397660021|80.785996297999|77.998331339275|-87.216078446566|-87.216078446566|-87.216078446566|-87.216078446566|-87.216078446566|-87.216078446566|-87.216078446566|-87.216078446566|-87.216078446566|-87.476197850107|-87.892999476193|-89.347774737409|-91.725305602872|-91.995002690507|-91.995002690507||-91.995002690507|-91.995002690507|-91.995002690507|-91.995002690507|-91.995002690507|-93.950001548344|-94.665741135817|-94.665741135817|-96.703602024958|85.244992233748|85.244992233748|85.244992233748|85.244992233748||84.788879157696|81.537644864888|78.772381148703|76.794313150388|75.482567793508|73.266610931149||73.266610931149|73.266610931149|73.266610931149|73.266610931149|73.266610931149|73.266610931149|71.149010365529|-83.038214858648|-83.038214858648|-83.038214858648|-83.038214858648|-83.038214858648|-83.038214858648|-83.148014475103|-86.295015574822|-88.763911195738|-91.129516349584|-91.129516349584|-93.780884561163|-93.780884561163|-94.025985727953|-94.731648350476|-95.115101582063|-95.115101582063|-95.115101582063|-95.115101582063|83.813084297733|||83.813084297733|83.813084297733|83.813084297733|83.813084297733|83.813084297733|83.813084297733|83.813084297733|83.813084297733|83.813084297733|-93.549692395009|-93.549692395009|-93.549692395009|-93.549692395009|-93.549692395009|-93.549692395009|-93.549692395009|-93.549692395009|-93.549692395009|-93.549692395009|-93.549692395009|-93.549692395009|-93.549692395009|-93.549692395009|-93.549692395009|-93.549692395009|-93.549692395009|-95.689804287491|-95.689804287491|-95.689804287491|-100.83033691042|-106.65593312176|-108.07325758307|-115.11750851041|-117.65679677776|-117.65679677776|-117.76310956535|108.74807433453|108.74807433453|108.74807433453|108.74807433453|108.74807433453|108.74807433453|107.60648483229|107.60648483229|107.60648483229|107.48269733324|107.48269733324|105.20299746079|103.36444077539|102.17160357421|101.70753694397|101.70753694397|99.425041472714|99.077823519487|95.458694325308|88.751327367205|-103.88170015618|-103.88170015618|-104.76299712178|-108.11896778322|-108.11896778322|-108.11896778322|-108.11896778322|-108.11896778322|-110.30996742488|101.01511923484|101.01511923484|101.01511923484|101.01511923484|101.01511923484||101.01511923484|101.01511923484|99.865235752958||99.865235752958|99.865235752958|99.865235752958|99.366929207795||98.529919900886|95.883246199281|93.636939543255|-102.21881239391|-102.21881239391|-102.21881239391|-102.21881239391|-102.21881239391|-102.21881239391|-102.21881239391|-102.21881239391|-102.21881239391|-102.21881239391|-102.21881239391|-102.21881239391|-102.21881239391|-102.88464419607|-102.88464419607|-103.84647632239|94.377207128534|94.377207128534|94.377207128534|94.377207128534|94.377207128534|94.377207128534|94.377207128534|94.377207128534|94.377207128534|94.377207128534|92.641341253927|-103.25420554849|-103.25420554849|-103.25420554849|-103.25420554849|-103.25420554849|-103.25420554849|-103.25420554849|-103.25420554849|-104.26352493523|-104.26352493523|-104.50669343999|-105.68243681646|-107.26937576639|-109.00208299809|-109.27731427278|-111.54701645204|-112.90456502111|-112.90456502111|-112.90456502111|-112.90456502111|-112.90456502111|-112.90456502111|-112.90456502111|-112.90456502111|-112.90456502111|-112.90456502111|-112.90456502111|-112.90456502111|-112.90456502111|-112.90456502111|-112.90456502111|-112.90456502111|-112.90456502111|-112.90456502111|-112.90456502111|-112.90456502111
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-20.774460662795|-20.774460662795|-20.855511839073|-20.945862622934|-20.945862622934|-20.945862622934|-20.945862622934|-21.578180997325|-21.695050466471|-21.695050466471|-21.695050466471|-21.717834936704|-21.764856828983|-21.764856828983|-21.786507939559|-22.342356598502|-22.342356598502|-22.67817254875|-22.957970151349|-22.987030531386|-22.987030531386|-22.987030531386|-22.987030531386|-22.987030531386|-23.008923134781|-23.242876236406|-23.242876236406|-23.242876236406|-23.242876236406|-23.595418710142|-23.814714631217|-23.814714631217|-24.224127779159|-24.845697837574|-25.205961638776|-25.205961638776|-25.205961638776|-25.205961638776|-25.205961638776|-25.325384377068|-25.325384377068|-25.747094099859|-25.964549321974|-26.073942576343|-26.31438108119|-26.334171222586|-26.334171222586|-26.334171222586|-26.334171222586|-26.334171222586|-28.035746069902|-28.391333262341|-28.391333262341|-28.391333262341|-28.391333262341|-28.391333262341|-28.391333262341|-28.391333262341|-28.987036987826|-29.296708527191|-29.787453270603|-29.852696603533|-29.852696603533|-29.852696603533|-29.852696603533|-29.852696603533|-30.009663893113|-30.287404088322|-30.519198911474|-30.519198911474|-30.519198911474|-30.519198911474|-30.519198911474|-30.519198911474|-30.564664965521|-30.769479166727|-30.769479166727|-30.769479166727|-30.769479166727|-30.769479166727|-30.769479166727|-30.769479166727|-30.907199421702|-31.026888996559|-31.039492602944|-31.039492602944|-31.344991043541|-31.788878788919|29.830056070437|29.830056070437|29.830056070437|29.830056070437|29.830056070437|29.830056070437|29.830056070437|29.830056070437|29.830056070437|29.830056070437|29.830056070437|29.830056070437|29.830056070437|29.830056070437|29.830056070437|29.830056070437|||29.830056070437|29.830056070437|29.830056070437|29.830056070437|29.830056070437|29.830056070437|29.830056070437|29.645717023522|29.645717023522|29.645717023522|29.645717023522|29.645717023522|29.645717023522|29.645717023522|29.477463270459|29.411574140733|29.411574140733|29.411574140733|29.411574140733|29.411574140733|29.411574140733|29.411574140733|29.411574140733|29.055081119743|28.861201752785|-31.698648223839|-31.698648223839|-31.698648223839|-31.698648223839|-31.698648223839|-31.698648223839|-31.698648223839|-31.698648223839|-31.698648223839|-31.698648223839|-31.698648223839|-31.698648223839|-31.698648223839|-31.698648223839|-31.698648223839|-32.144053310776|-32.675614721935|-33.379528271925|-33.379528271925|-33.379528271925|-33.379528271925|-36.070586349976|34.078780100654|34.078780100654|33.581580389074|33.581580389074|33.296643855311|33.296643855311|32.835159118681|32.577955466408|32.395507209719|32.226118053795|31.89124188357|31.703604008681|31.631989280848|31.631989280848|31.631989280848|31.631989280848|31.631989280848|31.631989280848|31.631812850672|31.631812850672|31.631812850672|31.20957917697|31.20957917697|31.20957917697|31.08286782908|30.984527254394|30.984527254394|30.958799397861|30.958799397861|30.786443538042|30.71049289634|30.447213278106|30.14801598687|30.004676032119|30.004676032119|30.004676032119|30.004676032119|30.004676032119|29.926235823055|29.926235823055|29.926235823055|29.745817983835|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.880037350893|-31.90781831238|-32.306466308935|-32.580517786193|-33.552796806945|-34.359773492431|34.023136779825|34.023136779825|34.023136779825|34.023136779825|34.023136779825|34.023136779825|33.730151994538|33.58239137631|33.44857863526|33.44857863526|33.44857863526|33.44857863526|33.07842062955|32.753803666487|32.337731577518|32.337731577518|32.337731577518|32.337731577518|32.224148036773|-33.92892755976|-33.92892755976|-33.92892755976|-33.92892755976|-33.92892755976|-33.92892755976
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-97.891913432639|-97.891913432639|-99.137683253333|-101.55742237838|-105.10979851662|-105.10979851662|-105.10979851662|-105.10979851662|-108.37199496096|-108.98918603258|-108.98918603258|-108.98918603258|-108.98918603258|-108.98918603258|-108.98918603258|-109.5285410704|-111.97060339339|-112.65900190547|-112.90166683412|-113.70740615235|102.79179463745|102.79179463745|102.79179463745|100.37421126234|-108.23064529275|-108.23064529275|-108.23064529275|-112.78627090294|-112.81538419434|-112.81538419434|-112.81538419434|||-112.81538419434|-112.81538419434|-112.81538419434|-112.81538419434|-112.81538419434|-112.81538419434|-112.81538419434|-112.81538419434||-112.81538419434|-114.73098150567|-116.27261841585|-116.27261841585|-116.27261841585|-116.27261841585||-117.96957813689||-125.54397621628|-127.39608129391|-127.95120042043|-128.73466865969|-129.07740818077|-130.33323114242|-134.29803612857|-138.28152702656|-138.28152702656|-138.4957072922|-138.4957072922|-141.50396480046|-141.50396480046|-142.59884748947|-145.27926922387|-150.3491895524|-153.44834941625|-153.44834941625|||-153.44834941625|-153.44834941625|-153.44834941625||141.88279866352||141.88279866352|141.88279866352|141.88279866352|139.03089130338|133.29822188412|130.71746265662||123.04718072958|120.69408817366|119.35352365205|119.35352365205|119.35352365205|119.35352365205||119.35352365205|116.87892576533|109.71269105626||109.24465766166|-119.35695067848|-119.35695067848|-119.35695067848|-123.05772263701|110.79077754572|110.79077754572|106.56752941956|106.22781216159||||-111.41905866416|-111.41905866416|-111.99925057881|-111.99925057881|-111.99925057881|-111.99925057881|-111.99925057881|-111.99925057881|-111.99925057881|-111.99925057881|-111.99925057881|-111.99925057881|-111.99925057881||-111.99925057881|-111.99925057881|-111.99925057881|-111.99925057881|-111.99925057881|-111.99925057881|-111.99925057881|-111.99925057881|-113.85988915401|-113.85988915401|-113.85988915401|-113.85988915401|-113.85988915401|-113.85988915401|-115.25543459739|-115.41183239564|-115.41183239564|104.25391270777|104.25391270777||104.25391270777|104.25391270777|96.504350843924|96.08816760436|95.664627111127|95.066254549744|94.930827217754|94.930827217754|94.930827217754|94.930827217754|94.930827217754|89.428693856858|87.592990122529|84.036657556661|80.779617133812|80.748605675997|80.748605675997|76.09289502601|75.706655590379|75.706655590379|71.804617661728|-78.03214450561|-78.03214450561|-78.03214450561|-81.580160307475|-83.15573265772|-84.489703207335|-85.144117387491||-85.568461135976|-88.451068352717|83.645971460988|83.645971460988|83.645971460988|83.645971460988|81.821604126506|81.821604126506|81.821604126506|75.929557766973||74.227289798589||-78.459378173334|-78.459378173334||-78.459378173334|-78.459378173334|-78.459378173334|-78.459378173334|-78.459378173334|-78.459378173334|-78.459378173334|-80.357644957947|-83.29182679857|-84.929809758014|-86.647009740215||81.228323528125||77.747598069623|77.747598069623|77.747598069623|77.044552054356|75.046726030719|73.611076725132|73.611076725132|69.531753951318|-76.362715824546|-76.362715824546|-76.362715824546|-76.362715824546|-76.362715824546|-78.053016141721|-80.536621498741|-80.536621498741|-80.536621498741|-80.536621498741|-80.898640930597|-80.898640930597|-80.898640930597|-80.898640930597|-80.898640930597|-81.656821899882|-83.487309688426|-83.487309688426|-83.487309688426|-83.487309688426|-85.394232478513|-86.104698515351|-86.530225489333|-89.091913989071|-89.345836140987||-89.345836140987|-89.345836140987|-91.181487483312|-92.812764718057|-95.275291418501|-95.850326511008|-97.08912117644|-97.08912117644|-97.08912117644|-97.08912117644|-97.08912117644|-97.08912117644|-97.08912117644|-97.08912117644|-97.08912117644|-97.08912117644|-97.08912117644|-97.08912117644
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-51.345116051736|-51.345116051736|-51.886795265479|-52.388511530906|-52.388511530906|-53.081678885387|-53.270754198417|-53.445620330009|-53.445620330009|-53.569578364859|-55.304599771788|-55.304599771788|-55.304599771788|-55.609363438566|-55.609363438566|-55.609363438566|-56.149292073735|-56.31032634895|-56.575361211222|-57.130958088152|-57.184398130038|-57.580727219577|-57.580727219577|-57.580727219577|-57.580727219577|-57.580727219577|-57.580727219577|-57.580727219577|-57.725807640283|-59.024789462849|-61.338097292367|-63.429464666271|54.477652138168|54.477652138168|54.477652138168|54.477652138168|54.477652138168|54.477652138168|54.477652138168|54.477652138168|54.477652138168|54.477652138168|54.477652138168|54.477652138168|54.477652138168|54.477652138168|54.338122678629|54.338122678629|54.338122678629|54.338122678629|54.338122678629|54.338122678629|54.338122678629|54.338122678629|54.338122678629|-60.645746320312|-60.645746320312|-60.645746320312|-60.645746320312|-60.645746320312|-60.645746320312|-60.645746320312|-60.824378276833|-60.824378276833|-61.493752030276|-63.243058659128|-63.891738679338|-63.891738679338|-63.891738679338|-63.891738679338|-63.891738679338|-63.891738679338|-63.891738679338|-63.891738679338|-63.891738679338|-63.891738679338|-63.891738679338|-63.891738679338|-63.891738679338|-63.891738679338|-63.891738679338|-63.891738679338|-65.519069098941|-65.519069098941|-65.519069098941|-65.519069098941|-65.519069098941|-66.305023051475|-66.305023051475|-67.411134350272|-67.439749717532|-67.439749717532|-67.439749717532|-67.439749717532|-67.439749717532|-67.439749717532|-67.439749717532|-67.439749717532|-67.558023664464|-67.558023664464|-69.722803986855|-70.141731301438|-70.141731301438|64.327023380551|||64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.327023380551|64.245562205113|64.245562205113|64.245562205113|64.245562205113|62.673875199662|62.673875199662|62.673875199662|62.673875199662|62.048747763486|61.672790689921|61.672790689921|61.672790689921|61.672790689921|61.672790689921|61.672790689921|61.672790689921|61.672790689921|61.672790689921|61.672790689921|-67.551438180571|-67.551438180571|-67.551438180571|-67.551438180571|-67.551438180571|-67.551438180571|-68.651601199713|-70.14066630426|-71.217407131889|-71.413786888894|-72.454209434519|-72.676896743785|-72.768773905448|-73.526487272668|-73.526487272668|-73.526487272668|-73.526487272668|67.408561340346|67.408561340346|67.408561340346|67.408561340346|67.408561340346||67.408561340346|66.817360178647|66.817360178647|65.663729632362||65.109698998116|64.494108980654|63.849012606407|61.921122914182|61.331297860552|61.331297860552|61.331297860552|61.331297860552|61.331297860552|61.331297860552|60.040333414529|59.394812531443|58.672375445705|58.672375445705|58.672375445705|58.672375445705|58.672375445705|58.358196847021|57.459108158813|56.59246827831|56.59246827831|56.59246827831|56.59246827831|56.59246827831|56.59246827831|56.59246827831|56.59246827831|56.59246827831|56.59246827831|56.59246827831|56.59246827831|56.59246827831|56.59246827831|56.59246827831|56.59246827831|56.59246827831|56.59246827831|55.88946966171|55.88946966171|54.381233356613|54.381233356613|54.381233356613|54.100251199311|54.100251199311|54.100251199311|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926|-59.945553431926
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|-1.1099085669773|-1.1099085669773|-1.1137566810468|-1.1226512862156|-1.1270278238479|-1.1270278238479|-1.1270278238479|-1.1379573166702|-1.1379573166702||-1.1379573166702|-1.1465080778173|1.059681138916|1.059681138916|1.059681138916|1.059681138916|1.059681138916|1.059681138916|1.059681138916|1.059681138916|1.059681138916|1.0517169390595|1.0517169390595|1.0517169390595|-1.0957645626533|-1.0957645626533|-1.0957645626533|-1.0957645626533|-1.0957645626533|1.0240556290687|1.0221655954852|1.0039307397752|0.99381193652741|0.98992828840817|0.98992828840817|0.98714253101972|0.97549174002174|-1.020918407789|-1.020918407789|-1.020918407789|-1.020918407789|-1.020918407789|-1.020918407789|-1.020918407789|-1.020918407789|-1.020918407789|-1.020918407789|-1.020918407789|-1.020918407789|-1.0275977477804|-1.0275977477804|-1.0275977477804|-1.0275977477804|-1.0275977477804|-1.0275977477804|-1.0275977477804|-1.0275977477804|-1.0275977477804|-1.0275977477804|-1.0275977477804|-1.0275977477804|-1.0319174178691|-1.0319174178691|-1.0319174178691|-1.0424948906734|-1.0488669318139|-1.0488669318139|-1.0488669318139|-1.0488669318139|-1.0488669318139|||-1.0488669318139|-1.0488669318139|-1.0488669318139|-1.0508543796208|-1.0521530513737|-1.0521530513737|-1.0580634180142|-1.0580634180142|-1.0580634180142|-1.0580634180142|-1.0815149052754|-1.0867462194156|-1.0867462194156|-1.0867462194156|-1.0867462194156|-1.1158291306972|-1.1186990237765|-1.142609977781|-1.1955666476479|-1.2137307225924|-1.2137307225924|-1.2137307225924||-1.2137307225924|-1.2137307225924|-1.2137307225924|-1.2242724364843|-1.2371248587961|-1.2371248587961|-1.2392719666769|-1.2392719666769|-1.2392719666769|||-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2392719666769|-1.2479588632903|-1.2492545223553|-1.2492545223553|-1.2492545223553|-1.2492545223553|-1.2492545223553|-1.2492545223553|1.1860154694827|1.1860154694827|1.1860154694827|1.1860154694827|1.1860154694827|1.1860154694827|1.1860154694827|1.1860154694827|1.1860154694827|1.1860154694827|1.1813292685084|1.1813292685084|1.1813292685084|1.1813292685084|1.1813292685084|1.1737058165926|-1.2498152969223|-1.2498152969223|-1.2498152969223|-1.2498152969223|-1.2707311942672|-1.2707311942672|1.181819657353|1.181819657353|1.181819657353|1.181819657353|1.181819657353|1.181819657353|1.181819657353|1.181819657353|1.181819657353|1.181819657353|1.181819657353|1.181819657353|1.181819657353|1.181819657353|1.181819657353||1.1778118520616|1.1648875188269|1.1648875188269|||1.1648875188269|1.1642195396333|1.1279105536042|1.1266774824207|1.1266774824207|1.1266774824207|1.1206902666025|1.1206902666025|1.1206902666025|1.1206902666025|1.1206902666025|1.1206902666025|1.1206902666025|1.1206902666025|1.1206902666025|1.1206902666025|1.1206902666025|1.1206902666025|1.1206902666025|1.1206902666025|1.1206902666025|1.1206902666025|1.1114997514015|-1.1498241176726|-1.1498241176726|-1.1498241176726|-1.1498241176726|-1.1498241176726|-1.1498241176726|-1.1498241176726|-1.1498241176726|-1.1498241176726|-1.1498241176726|-1.1498241176726|-1.1498241176726|-1.1498241176726|-1.159502974116|-1.159502974116|-1.159502974116|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1603067629868|-1.1802050348574|-1.1802050348574|-1.1802050348574|1.1249876323946|1.1249876323946|1.1249876323946
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-1.4676313736871|-1.4676313736871|-1.4676313736871|-1.4935349003955|-1.4947610052078|-1.5042234469893|-1.5042234469893|-1.5199251452431|-1.5199251452431|-1.5199251452431|-1.533601001504|-1.533601001504|-1.533601001504|-1.5350011428229|-1.5478901156708|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493||-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5579356934493|-1.5580397144363|-1.5694219605295|-1.5694219605295|-1.5694219605295|-1.5694219605295|-1.5694219605295|-1.5694219605295|-1.5694219605295|-1.5694219605295|-1.5694219605295|-1.5694219605295|-1.5694219605295|-1.5694219605295|-1.5694219605295|-1.5694219605295|-1.5694219605295|-1.6235799012547|-1.705311013368|1.5807330011967|1.5807330011967|1.5807330011967|1.5807330011967|1.5807330011967|1.5807330011967|1.5807330011967|1.5807330011967|1.5807330011967|1.5807330011967|1.5447588761253|-1.7070499598517|-1.7070499598517|-1.7070499598517|-1.7070499598517|-1.7070499598517|-1.7070499598517|-1.7070499598517|-1.7070499598517|-1.7070499598517|-1.7070499598517|-1.7070499598517|-1.7070499598517|-1.7070499598517|1.5656790068708|1.5656790068708|1.5656790068708|1.5656790068708|1.5656790068708|1.5656790068708|1.5656790068708|1.5656790068708|1.5656790068708|1.5656790068708|1.5656790068708|1.5656790068708|-1.6958671445675|-1.6958671445675|||-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.6958671445675|-1.7902413005108|-1.8129831313454|-1.8129831313454|-1.8129831313454|-1.8129831313454|-1.8129831313454|-1.8129831313454|-1.8823186511566|-1.8823186511566|-1.9536386373627|-1.9536386373627|-1.9536386373627|-1.9536386373627|-1.9536386373627|-1.9536386373627|-1.9536721165568|-1.9536721165568|-1.9536721165568|-1.9536721165568|-1.9536721165568|-1.9991356791822|-2.0376507906745|-2.0698300878747|-2.0698300878747|-2.0698300878747|-2.0698300878747|-2.0698300878747|-2.0710618729631|-2.0710618729631|-2.0907354548286|-2.1022267173497|-2.1022267173497|-2.1022267173497|-2.1022267173497|-2.1022267173497|-2.1022267173497|-2.1022267173497|-2.1022267173497|-2.1022267173497|-2.128918615841|-2.1387827550329|-2.1387827550329|-2.1387827550329|-2.1387827550329|-2.1387827550329||-2.1387827550329|-2.1387827550329|-2.1387827550329|-2.1387827550329||-2.1387827550329|-2.1387827550329|-2.1387827550329|-2.1387827550329|-2.1600945590108|-2.1600945590108|-2.1600945590108|-2.1600945590108|-2.1600945590108|-2.1600945590108|-2.1600945590108|-2.1600945590108|-2.1600945590108|-2.1600945590108|-2.1600945590108|-2.1600945590108|-2.1600945590108|-2.1600945590108|-2.1669809506962|-2.1669809506962|-2.2082726526934|-2.2082726526934|-2.2130808486627|-2.2363343506299|-2.2363343506299|2.0760963114863|2.0760963114863|2.0760963114863|2.0760963114863|2.0760963114863|2.0760963114863|2.0760963114863|2.0760963114863|2.0760963114863|-2.2569427788546|-2.2569427788546|-2.2674920757932|-2.2914650587282|-2.2914650587282|-2.2914650587282|-2.2947025827733|-2.2947025827733|-2.2947025827733|-2.2947025827733|-2.2947025827733|-2.2947025827733|-2.2947025827733|-2.2947025827733|-2.2947025827733|-2.2947025827733|-2.2947025827733|-2.2947025827733|-2.2947025827733|-2.2947025827733|-2.3014723612163|-2.3014723612163|-2.3210221614066|-2.3210221614066|-2.3210221614066|-2.3210221614066|-2.3210221614066|-2.3210221614066|-2.3368023463557|-2.3714470806464|-2.3811445867727|-2.3811445867727
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-12.461997992292|-12.461997992292|-12.461997992292|-12.461997992292|-12.461997992292|-12.644998133729|-12.713330918495|-12.764644267225|-12.764644267225|-12.764644267225|11.969904367235|11.969904367235|11.969904367235|11.969904367235|11.969904367235|11.969904367235|11.969904367235|11.969904367235|11.969904367235|11.969904367235|11.969904367235|11.969904367235|11.969904367235|11.969904367235|11.969904367235|11.969904367235|11.969904367235|11.969904367235|11.969904367235|11.969904367235|11.587671536104|11.427444470496|11.427444470496|11.427444470496|11.427444470496|11.308827361101|11.078141486904|-12.076038955101|-12.076038955101|-12.076038955101|-12.076038955101|-12.076038955101|-12.076038955101|-12.076038955101|-12.076038955101|-12.076038955101|-12.076038955101|-12.076038955101|-12.076038955101|-12.151154172033|-12.15247422924|-12.15247422924|-12.315803910987|-12.315803910987|-12.315803910987||-12.315803910987|-12.323115403671|-12.436794818793|-12.47699410535|-12.541104391958|-12.544926077943|-12.544926077943|-12.544926077943|-12.544926077943|-12.807695608251|-12.98632863375|-13.146476251245|-13.269389260948|-13.269389260948|-13.269389260948|-13.269389260948|-13.269389260948|-13.269389260948|-13.269389260948|-13.269389260948||-13.269389260948|-13.562654933599|-13.730420306775|-13.730420306775|-13.730420306775|-13.730420306775|-13.730420306775|-13.730420306775|-13.730420306775|-13.730420306775|-13.730420306775|-13.730420306775|-13.730420306775|-14.057689034776|-14.071656480145|-14.071656480145|-14.071656480145|-14.071656480145|-14.742951091474|-15.030433882836|-15.030433882836|-15.502752302328|-15.502752302328|-15.502752302328|-15.502752302328|-15.502752302328|-15.502752302328|||-15.502752302328|-15.502752302328|-15.570280391021|-15.702534072977|-15.907259695378|-15.985843862258|-16.144270646531|-16.483078943313|-16.621198798353|-16.675220967591|-17.023578963082|-17.093160195334|-17.093160195334|-17.093160195334|-17.256844886125|-17.58482756436|15.527413953011|15.46323692872|15.236929708873|15.219604652794|15.219604652794|14.982339507642|14.811221183453|14.811221183453|-16.550509316347|-16.550509316347|-16.550509316347|-16.550509316347|-16.550509316347|-16.920566195274|-17.272859848606|-17.272859848606|-17.411799889532|-17.411799889532|-17.411799889532|-17.411799889532|-17.988641092472|-17.988641092472|-18.159046620453|-18.441161758729|-18.748555943891|-18.748555943891|-18.748555943891|-18.89228470847|-19.175315783256|-19.367053731524|-19.367053731524|-19.367053731524|-19.367053731524|-19.367053731524|-19.367053731524|-19.367053731524|-19.367053731524|-19.367053731524|-19.367053731524|-19.367053731524|-19.367053731524|-19.367053731524|-19.367053731524|-19.918392005059|-20.081163918644|-20.081163918644|-20.117115617865|-20.117115617865|-20.178462374071|18.848447272602|18.848447272602|18.848447272602|18.848447272602|18.848447272602||18.848447272602|18.848447272602|18.848447272602||18.568830434287|18.564667126529|18.564667126529|-19.433428070155||-19.433428070155|-19.433428070155|-19.433428070155|-19.433428070155|-19.433428070155|-19.433428070155|-19.433428070155|-19.433428070155|-19.473809424603|-19.707807650485|-19.707807650485|-19.707807650485|-19.707807650485||-19.707807650485|-19.707807650485|-19.707807650485|-19.707807650485|-19.707807650485|-19.707807650485|-20.086453347645|-20.236614550973|-20.467906675763|-20.782409142657|-20.782409142657|-20.782409142657|-20.999898326842|-21.167109582654|-21.190677004646|-21.329392877722|-21.329392877722|-21.329392877722|-21.608214024597|-21.684400003993|-21.684400003993|-21.782667285694|-21.959630575989|-22.161254873115|-22.261395019777|-22.262661450977|20.65996443105|20.65996443105|20.65996443105|20.65996443105|-22.455684495878|-22.455684495878|-22.455684495878|-22.455684495878|-22.455684495878|-22.455684495878|-22.455684495878|-22.455684495878|-22.455684495878|-22.455684495878|-22.455684495878|-22.455684495878|-22.455684495878|-22.455684495878|-22.455684495878|-22.455684495878|-22.736315648767|-22.794794843167|-23.083236685184|-23.083236685184|-23.083236685184|-23.083236685184
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-90.438035075956|-90.438035075956|-90.438035075956|-90.438035075956|-90.438035075956|-90.438035075956|-92.572084924002|-92.572084924002|-92.572084924002|-92.572084924002|-95.402870306726|-98.142077694729|-99.68452714372|-100.25970557214|-100.25970557214|-100.25970557214|-100.25970557214|-100.25970557214|-100.49300747979|-101.11270308619|-101.11270308619|-101.11270308619|-101.11270308619|-101.11270308619|-102.93577846029|-103.85975099646|-104.47639026734|-105.32876820137|-106.02267513661|-106.02267513661|-106.02267513661|-106.02267513661|-106.5624141736|-107.62601895279|-112.73224221276|-114.68261266576|101.07686265252|100.74984903624|100.01972115748|100.01972115748|100.01972115748|100.01972115748|100.01972115748|100.01972115748|100.01972115748|99.246352653953|97.959279251599|95.331541635077|95.331541635077|95.331541635077|92.875045566074|-105.24304317501|-105.24304317501|-105.24304317501|-105.24304317501||-105.24304317501|-105.24304317501|-105.24304317501|-105.24304317501|-105.24304317501|-105.24304317501|-105.24304317501|-106.24333765513|-106.24333765513|-106.24333765513|-108.75093166041|-109.32065859605|-109.32065859605||-109.32065859605|-109.32065859605|-109.67069089463|-109.67069089463|-109.67069089463|-109.67069089463||-109.67069089463|-111.61743203855|-115.22061212597|-115.22061212597|-115.22061212597|-115.22061212597|-115.22061212597|-115.22061212597|-115.55623900159|-116.6180433351|-119.67288618693|-119.67288618693|-121.18098651711|-125.05268794066|109.40258123487|109.40258123487|109.40258123487|109.40258123487|109.40258123487|109.40258123487|109.40258123487|109.40258123487|109.40258123487|108.53591131043|108.53591131043|108.53591131043|108.53591131043|||108.53591131043|108.53591131043|108.53591131043|108.53591131043|108.53591131043|108.53591131043|108.53591131043|106.48434250964|104.94927123535|102.38808211737|99.908975807092|97.721090333618|97.123428787299|95.093122063237|95.093122063237|94.036802038173|94.004696897788|94.004696897788|92.716329208263|92.395922359767|-102.34740211795|-102.34740211795|-102.34740211795|-102.34740211795|-102.34740211795|-102.34740211795|-102.34740211795|-102.34740211795|-102.34740211795|-102.34740211795|-102.34740211795|-102.34740211795|-102.34740211795|-102.34740211795|-102.34740211795|-102.34740211795|-102.34740211795|-102.34740211795|-102.34740211795|-104.07488708838|-106.27564611923|-106.27564611923|-106.27564611923|-106.27564611923|-106.27564611923|-106.27564611923|-106.27564611923|-106.27564611923|-106.27564611923|-106.27564611923|-106.27564611923|-106.27564611923|-106.27564611923|-106.27564611923|-106.27564611923|-106.27564611923|-106.27564611923|-106.27564611923|-106.98960824025|-109.67694371886|-109.67694371886|-109.67694371886|-109.67694371886|-111.13548929103|-114.40609955133|105.79658366265|105.79658366265|105.79658366265|105.79658366265|105.79658366265||105.79658366265|105.79658366265|99.91842620706||-109.5000304478|-109.5000304478|-109.5000304478|-109.5000304478||-109.5000304478|-109.5000304478|-109.5000304478|-109.5000304478|-109.59253687805|-109.59253687805|-109.59253687805|-109.59253687805|100.43657328638|100.43657328638|100.43657328638|100.43657328638|100.43657328638|100.43657328638|100.43657328638|100.43657328638|100.43657328638|100.43657328638|100.43657328638|100.43657328638|100.43657328638|100.43657328638|100.43657328638|100.43657328638|100.43657328638|100.43657328638|100.43657328638|100.43657328638|99.78653611044|99.78653611044|99.78653611044|99.78653611044|99.78653611044|99.78653611044|99.78653611044|98.573931469961|96.972746281363|96.972746281363|96.972746281363|96.403054984121|95.981172543663|95.256854991006|93.118727767784|91.798587680215|90.203988684939|85.969741632084|85.969741632084|85.64415804715|84.480939297943|84.480939297943|-93.729085657003|-93.729085657003|-93.729085657003|-93.935292705344|-93.935292705344|-94.639216405868|-94.682458858489|-95.086061668395|-96.340071148341|-96.588969807564|-97.25440894756|-97.827118679255|-98.980130085646|-100.02787236982|-100.02787236982|-100.02787236982
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-12.297372052054|-12.297372052054|-12.297372052054|-12.377635263712|-12.464594495861|-12.599005967707|-12.599005967707|-12.918339762788|-13.250378222047|-13.334308724468|-13.660343069573|-13.80147299298|-13.80147299298|-13.954969665831|-14.012188670178|-14.157987326538|-14.234464818666|-14.234464818666|-14.234464818666||-14.234464818666|-14.252522975355|-14.252522975355|-14.252522975355|-14.252522975355|-14.252522975355|-14.252522975355|-14.252522975355|-14.252522975355|-14.252522975355|-14.252522975355|-14.252522975355|-14.252522975355|-14.252522975355|-14.252522975355|-14.252522975355|-14.252522975355|-14.372820234806|-14.372820234806|-14.372820234806|-14.372820234806|-14.372820234806|-14.707578023838|-14.939608717339|-14.939608717339|-14.939608717339|-14.939608717339|-14.939608717339|-14.939608717339|-14.939608717339|-14.939608717339|-14.939608717339|-14.939608717339|-14.939608717339|-14.939608717339|-14.939608717339|-14.939608717339|-14.939608717339|-15.266787052571|-15.783097002704|-16.226519327243|-16.226519327243|-16.226519327243|-16.226519327243|-16.447798866783|-16.696443340022|16.240330931336|16.240330931336|16.240330931336|16.240330931336|16.240330931336|16.240330931336|16.240330931336|16.240330931336|16.017939434118|-16.591795017426|-16.591795017426|-16.591795017426|-16.591795017426|-16.591795017426|-16.591795017426|-16.591795017426|-16.591795017426|-16.591795017426|-16.591795017426|-16.591795017426|-16.738661821358|-16.789041799762|-16.789041799762|-16.789041799762|-16.945046630677|-17.056600439609|-17.056600439609|-17.056600439609|-17.089000556271|-17.118334184533|-17.121481986449|-17.170536142373|16.535161326677|16.535161326677|16.535161326677|16.535161326677|16.535161326677|16.535161326677|||16.535161326677|16.535161326677|16.535161326677|16.535161326677|16.535161326677|16.193512835271|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-16.858766806414|-17.083629833647|16.010243382719|16.010243382719|16.010243382719|-16.979850092095|-16.979850092095|-16.979850092095|-17.08648184808|-17.08648184808|-17.22942393656|-17.468805242859|-17.480894222615|-17.503853853345|-17.503853853345|-17.503853853345|-17.709281665087|-17.82581218051|-17.82581218051|-17.82581218051|-18.039791036172|17.220464889503|17.220464889503|17.220464889503|17.220464889503|17.197738744922|-17.790367347703|-17.790367347703|-17.790367347703|-17.790367347703|-17.790367347703|-17.923185382404|-17.949095233853|-17.957883076067|-18.102092959478|-18.325052328554|-18.325052328554|-18.440250020517|-18.440250020517|-18.690833097578|-18.740926113262|-18.766583379258|-19.071204538863|18.206015549513|18.206015549513|18.206015549513||18.154462243023|18.14051395092|18.134458495882|18.099270033869||18.099270033869|17.879189040962|-18.508383078798|-18.508383078798|-18.508383078798|-18.508383078798|-18.508383078798|-18.508383078798|-18.508383078798|-18.508383078798|-18.508383078798|-18.508383078798|-18.508383078798|-18.508383078798|-18.508383078798|-18.508383078798|-18.508383078798|-18.508383078798|-18.578204149917|-18.633559857161|-18.902727869743|-18.902727869743|-18.922475474403|-19.038861002443|18.513660501467|18.513660501467|18.513660501467|18.513660501467|18.513660501467|18.513660501467|18.513660501467|18.513660501467|-19.205485109899|-19.205485109899|-19.205485109899|-19.205485109899|-19.205485109899|-19.205485109899|-19.205485109899|-19.205485109899|-19.205485109899|-19.205485109899|-19.205485109899|-19.205485109899|-19.205485109899|-19.205485109899|-19.205485109899|-19.205485109899|-19.261497994354|-19.261497994354|-19.261497994354|-19.261497994354|-19.261497994354|-19.261497994354|-19.261497994354|-19.261497994354|-19.261497994354|-19.488849915089|-19.488849915089|-19.488849915089|-19.488849915089|-19.665389472712|-19.935987506165|-20.300542550898|-20.703394248191|-20.703394248191
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|79.180308091496|76.94200890578|74.694460139319|74.694460139319|71.104951895657|70.619391588572|70.283308402258|70.283308402258|70.283308402258|70.283308402258|70.283308402258|70.283308402258|70.283308402258|70.283308402258|70.283308402258|70.283308402258|69.467564467542|69.37229673504|69.138663632331|68.959621171883|67.821360715038|67.821360715038|67.821360715038|67.821360715038|67.821360715038|67.821360715038|67.821360715038|66.4583151509|66.4583151509|66.4583151509|65.453683077145|62.526312495656|60.376457056941|59.738832585534|59.738832585534|57.787594177679|57.314178447929|57.314178447929|57.314178447929|57.314178447929|57.314178447929|57.314178447929|56.990754212502|56.575838607288|-63.268676815432|-63.268676815432|-63.268676815432|-63.268676815432|-63.268676815432|-63.268676815432|-63.268676815432|-63.268676815432|-63.268676815432|-63.268676815432|-63.268676815432||-63.268676815432|-63.554086325347|-64.38958362789|-64.38958362789|-64.38958362789|-64.38958362789|-64.546758484521|-64.665843353976|-66.298161147159|59.085573985748|59.085573985748|59.085573985748|59.085573985748||59.085573985748|58.037308722601|58.037308722601|58.037308722601|57.374790012688|55.693832889716||55.693832889716|55.693832889716|55.693832889716|55.693832889716|55.693832889716|55.693832889716|55.693832889716|54.827327733089|54.827327733089|54.827327733089|54.827327733089|54.827327733089|54.827327733089|54.827327733089|54.827327733089|54.827327733089|54.827327733089|54.827327733089|54.827327733089|54.827327733089|54.827327733089|54.827327733089|54.827327733089|54.827327733089|52.69837093084|52.69837093084|52.69837093084|||52.69837093084|52.69837093084|52.69837093084|52.69837093084|52.69837093084|52.69837093084|52.69837093084|52.69837093084|51.414856589822|-59.138433407535|-59.138433407535|-59.138433407535|-59.138433407535|-59.138433407535|-59.617703489451|-61.058560958602|-62.837289826846|-62.929098086039|-62.929098086039|-62.929098086039|-62.929098086039|-62.929098086039|-62.929098086039|-62.929098086039|-62.929098086039|-62.929098086039|-62.929098086039|-62.929098086039|-62.929098086039|-64.929552665992|-67.446725226821|-67.774138717058|-68.069191092057|-68.069191092057|-68.069191092057|-68.069191092057|-70.50702685903|62.763216548033|62.763216548033|62.763216548033|62.763216548033|62.763216548033|62.763216548033|62.763216548033|62.763216548033|62.763216548033|62.301232222285|-72.223242116821|-72.223242116821|-72.223242116821|-72.223242116821|-72.223242116821|-72.223242116821|-72.223242116821|-72.223242116821|-72.223242116821|-72.320495539124|-72.320495539124|-72.320495539124|-72.320495539124|-72.320495539124|-72.320495539124|-72.320495539124|-72.320495539124|66.581930105195|66.581930105195|66.581930105195|66.581930105195|66.581930105195|66.581930105195||66.581930105195|65.857704101123|65.003003793863||64.004117918805|64.004117918805|64.004117918805|63.000451206665||63.000451206665|61.433838234456|-69.01361993061|-69.01361993061|-69.01361993061|-69.01361993061|-69.01361993061|-69.01361993061|-69.01361993061|-69.01361993061|-69.01361993061|-69.01361993061|-69.01361993061|-69.01361993061|-69.731800855381|-69.918671516559|-70.088174141951|-70.088174141951|-71.157932810219|-71.157932810219|-72.232057723661|-72.232057723661|-72.232057723661|-72.232057723661|-72.232057723661|-72.232057723661|-72.232057723661|-72.232057723661|-72.232057723661|-72.232057723661|-72.232057723661|-72.232057723661|-72.232057723661|-72.232057723661|-72.232057723661|-72.232057723661|-72.232057723661|-72.232057723661|-72.232057723661|-72.232057723661|-72.371731609393|-73.863036308342|-75.24161264508|-75.24161264508|-75.24161264508|-78.744848560134|-78.744848560134|-78.744848560134|-78.744848560134|-78.744848560134|-78.744848560134|-78.744848560134|-78.744848560134|-78.744848560134|-78.744848560134|-78.744848560134|-78.744848560134|-78.955674823468|-78.955674823468|-78.970198402079|-79.986327658398|-80.473698839327|-82.015218558997|-83.29908627337|-83.29908627337|-83.29908627337
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-2.7273070212598|-2.7273070212598|-2.7446509017995|-2.7446509017995|-2.7446509017995|-2.7446509017995|-2.7446509017995|-2.7720565679394|-2.8053405950161||-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8185072532762|-2.8686191363985|-2.9200212209152|-2.9275236492606|-2.93713733943|2.7538256283363|2.7538256283363|2.7538256283363|2.7538256283363|2.7538256283363|2.7538256283363|2.7538256283363|2.7538256283363|2.7538256283363|-2.9055759014975|-2.9055759014975|-2.9055759014975|-2.9055759014975|-2.9055759014975|-2.9055759014975|-2.9055759014975|-2.9055759014975|-2.9256205759928|-2.9256205759928|-2.9256205759928|-2.9256205759928|-2.9497449621542|-2.9867722441735|-2.9919691538349|2.8682728124528|2.8682728124528|2.8682728124528|2.8682728124528|2.8682728124528|||2.8682728124528|2.8682728124528|2.8682728124528|2.8682728124528|2.8682728124528|2.8682728124528|2.8358585914935|-2.9410238548844|-2.9410238548844|-2.9410238548844|-2.9410238548844|-2.9410238548844|-2.9410238548844|-2.9410238548844|-2.9410238548844|-2.9410238548844|-2.9410238548844|-2.9410238548844|-2.9410238548844|-2.9410238548844|-2.9410238548844|-2.9410238548844||-2.9410238548844|-2.9410238548844|-2.9410238548844|-2.9410238548844|-2.9410238548844|-2.9410238548844|-2.9611376308433|2.8922494526928|2.8922494526928|||2.8922494526928|2.8622215982086|2.8558017540647|2.8445020173074|2.8419467182161|2.825774096913|2.8030823595732|2.7731147725586|2.7731147725586|2.7731147725586|2.7731147725586|2.7220720802417|2.7012613612589|2.7012613612589|2.7012613612589|2.6527903563642|2.6233698366773|2.6233698366773|2.6233698366773|2.6233698366773|2.6233698366773|2.6233698366773|2.6233698366773|2.6233698366773|2.6233698366773|2.5779108999716|2.5412898326965|2.5305348221098|2.5305348221098|2.5305348221098|2.5305348221098|2.5305348221098|2.5117054983018|2.4924505600265|2.4760441980212|-2.5388265881358|-2.5414217354116|-2.5414217354116|-2.5491972221864|-2.5491972221864|-2.5491972221864|-2.5491972221864|-2.5491972221864|-2.5491972221864|-2.5660525178394|-2.5728841617057|-2.5728841617057|-2.5728841617057|-2.5790378864551|-2.5796127239523|-2.5796127239523|-2.5796127239523|-2.5796127239523|-2.5796127239523|-2.5796127239523|-2.5796127239523|-2.5796127239523|-2.5796127239523|2.5121299792945|2.5121299792945|2.5121299792945|2.5121299792945|2.5121299792945|2.5121299792945|2.5121299792945|2.5121299792945|2.5121299792945|2.5121299792945|2.5121299792945|2.5121299792945|2.5121299792945|2.5121299792945|2.5121299792945||2.5121299792945|2.5121299792945|-2.5429072137986|||-2.5429072137986|-2.5429072137986|-2.5429072137986|-2.5429072137986|-2.5429072137986|-2.5429072137986|-2.5429072137986|-2.5429072137986|-2.5429072137986|-2.5429072137986|-2.5429072137986|-2.5429072137986|-2.5429072137986|-2.5429072137986|-2.5429072137986|-2.5429072137986|-2.5429072137986|-2.5429072137986|-2.5429072137986|-2.5487858980137|-2.5498731764641|-2.5625286554219|-2.5625286554219|-2.5632540622157|-2.5634488572458|-2.5705542818021|-2.578528490411|-2.578528490411|-2.578528490411|-2.578528490411|-2.578528490411|-2.5850316581315|-2.5919796821349|-2.6089773836923|-2.6162526014991|-2.6591694226472|2.6026535049265|2.6026535049265|2.6026535049265|2.6026535049265|2.6026535049265|2.6026535049265|2.6026535049265|2.6026535049265|2.6026535049265|2.6026535049265|2.6026535049265|2.6026535049265|2.5791149023711|2.5742776751444|2.5742776751444|2.5569752057311|2.5245835736855|2.5153707481605|2.5056896846804|2.4916621132511|2.4916621132511|2.4916621132511|2.4916621132511|2.4871424592479|2.4871424592479|2.4871424592479|2.4871424592479|2.4871424592479|2.4871424592479|2.4859916144989|2.4780461980659
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-22.248305021935|-22.248305021935|-22.248305021935|-22.311449142754|-22.406055234604|-22.630061121708|-22.718957128266|-23.025508763767|-23.200566373906|-23.449517235316|-23.835576404217|21.804085504027|21.804085504027|21.804085504027|21.804085504027|21.804085504027|21.804085504027|21.804085504027|21.804085504027|21.804085504027|21.300106485945|21.300106485945|20.95567370373|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.454978762435|-22.829665938482|-22.829665938482|-23.174073103915|-23.407015081361|-23.407015081361|-23.407015081361|-23.407015081361|-23.407015081361|-23.407015081361|-23.407015081361|-23.407015081361|-23.407015081361|-23.407015081361|-23.407015081361|-24.25490757972|-24.25490757972|-24.582573117481|22.408287281806|22.408287281806|22.408287281806|22.408287281806|22.408287281806|22.408287281806|22.186298269204|22.186298269204|22.186298269204|22.186298269204|21.666793710846|21.097243184136|-23.422391571418|-23.422391571418|-23.422391571418|-23.422391571418|-23.422391571418|-23.422391571418|-23.422391571418|-23.422391571418|-23.422391571418|-23.422391571418|-23.422391571418|-23.422391571418|-23.843957545377|-24.771795301545|-24.77617867801|-24.77617867801|-25.204347649883|-25.204347649883|22.61938753165|22.61938753165|22.61938753165|22.61938753165|22.61938753165|22.61938753165|22.61938753165|22.61938753165|22.61938753165|||22.462696499706|22.119158433298|22.119158433298|22.119158433298|21.747347803491|21.703104575663|21.703104575663|21.703104575663|21.51356204224|21.51356204224|21.51356204224|21.403135227631|21.020844591404|19.820036080971|19.096992157545|19.096992157545|19.096992157545|19.096992157545|-21.364916347683|-21.364916347683|-21.364916347683|-21.364916347683|-21.364916347683|-21.364916347683|-21.364916347683|-21.364916347683|-21.364916347683|-21.364916347683|-21.558094262217|-22.871803653609|20.714066827628|20.714066827628|20.714066827628|20.714066827628|20.714066827628|20.714066827628|20.714066827628|20.714066827628|20.714066827628|20.714066827628|20.714066827628|20.498220177358|20.498220177358|20.498220177358|20.498220177358|19.994276068681|19.804639671289|19.804639671289|19.804639671289|19.804639671289|19.804639671289|19.74939722269|19.313567736074|19.184300319271|18.745853154206|18.745853154206|18.745853154206|18.745853154206|18.745853154206|18.745853154206|18.745853154206|18.745853154206|18.745853154206|18.745853154206|18.653836162381|18.553239618731|18.280007665899|18.268043708062|18.268043708062|18.268043708062|18.268043708062|18.268043708062|18.268043708062|17.736751873466|17.371427782346|-18.803461293401|-18.803461293401|-18.803461293401|-18.803461293401|-18.803461293401|-18.803461293401|-18.803461293401|-18.803461293401|-18.803461293401|-18.803461293401|-18.803461293401|-18.803461293401|-18.803461293401|-18.803461293401|-18.803461293401|-18.803461293401|-18.803461293401|-18.803461293401|-18.803461293401|-18.874204984441|-18.959607194016|-19.224124879914|-19.308821752422|-19.77514997867|-19.77514997867|-19.944084035398|-19.944084035398|-19.944084035398|-20.075005914371|18.402005551694|18.402005551694|18.402005551694|18.402005551694|18.402005551694|18.402005551694|18.402005551694|18.402005551694|18.402005551694|18.378887545472|18.378887545472|18.37195979334|18.37195979334|18.37195979334|18.37195979334|18.37195979334|18.37195979334|18.37195979334|-20.036691760389|-20.036691760389|-20.036691760389|-20.036691760389|-20.036691760389|-20.036691760389|-20.036691760389|-20.036691760389|-20.036691760389|-20.036691760389|-20.036691760389|-20.036691760389|-20.036691760389|-20.036691760389|-20.036691760389|-20.036691760389|-20.036691760389|-20.036691760389|-20.351697709128|-20.59940155564|-20.96519754792|-21.331396403851|-21.385323964823|-21.667392266314
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-20.334216592717|-20.334216592717|-20.334216592717|-20.334216592717|-20.420240505987|-20.569156444131|-20.631284170746|-21.088092730442|-21.970659068336||-23.107530411757|21.911029053527|21.911029053527|21.911029053527|21.911029053527|21.911029053527|21.911029053527|21.911029053527|21.911029053527|21.840317535692|21.840317535692|21.840317535692|21.840317535692|21.840317535692|21.840317535692|21.840317535692|21.840317535692|21.840317535692|21.840317535692|21.840317535692|21.840317535692|21.133686171962|20.979095153227|20.974500431708|20.974500431708|20.852223464837|20.693300237615|20.693300237615|20.684221680914|20.590247295471|-21.894174549766|-21.894174549766|-21.894174549766|-21.894174549766|-21.894174549766|-21.894174549766|-21.894174549766|-21.894174549766|-21.894174549766|-21.969272347564|-21.969272347564|-21.969272347564|-22.556779297355|-22.556779297355|-22.556779297355|-22.556779297355|-22.556779297355|-22.556779297355|-22.788088489642|-22.947875845289|-23.111528780566|-23.180976625675|-23.180976625675|-23.180976625675|-23.180976625675|-23.68164120382|-23.854186007343|-23.854186007343|22.247683168674|22.247683168674|||22.247683168674|22.247683168674|22.247683168674|22.247683168674|22.247683168674|21.584648266131|-23.49104665154|-23.49104665154|-23.49104665154|-23.49104665154|-23.49104665154|-23.49104665154|-23.49104665154|-23.49104665154|-23.564638830749|-23.564638830749|-23.564638830749|-23.677376033562|-23.77597411661|-24.216637966684|23.345090322463|23.345090322463||23.345090322463|23.265656714935|22.759020953142|22.759020953142|22.73810834448|22.73810834448|22.73810834448|22.657342905915|22.498898824898|||22.498898824898|22.498898824898|22.498898824898|22.498898824898|22.498898824898|22.498898824898|22.498898824898|22.498898824898|22.378886062971|22.378886062971|22.178844372214|22.178844372214|22.178844372214|22.178844372214|22.178844372214|22.178844372214|22.178844372214|22.178844372214|22.115382211938|21.742092045959|21.546768410136|21.086409391219|20.432913313745|20.432913313745|20.192126921413|-22.234985596852|-22.234985596852|-22.234985596852|-22.234985596852|-22.932761994685|-23.419734468819|-24.201372242373|-25.157552165631|-25.157552165631|-25.157552165631|-25.157552165631|-25.38679294778|-25.38679294778|-25.75643656202|-25.96759242895|-25.96759242895|-25.96759242895|-25.96759242895|-25.96759242895|-26.172024762752|-26.172024762752|-26.172024762752|-26.172024762752|-26.172024762752|-26.172024762752|-26.172024762752|-26.172024762752|-26.172024762752|-26.172024762752|-26.172024762752|-26.172024762752|-26.172024762752|-26.172024762752|-26.172024762752|-26.899472170541|-27.153302543108|25.809196133796|25.809196133796|25.809196133796|25.809196133796|25.809196133796|25.809196133796|25.809196133796|25.809196133796|25.809196133796|25.809196133796|25.809196133796|25.68722950728|||25.68722950728|25.68722950728||||25.68722950728|25.68722950728|25.68722950728|25.68722950728|25.68722950728|25.68722950728|25.68722950728|25.68722950728|25.68722950728|25.68722950728|25.452477421046|25.227752223811|25.158614069446|24.222248412847|24.222248412847|24.222248412847|24.222248412847|24.191950764621|24.191950764621|24.191950764621|24.191950764621|24.191950764621|24.191950764621|24.191950764621|24.191950764621|24.191950764621|24.143834924659|-25.309002267701|-25.309002267701|-25.309002267701|-25.309002267701|-25.309002267701|-25.309002267701|-25.309002267701|-25.309002267701|-25.309002267701|-25.309002267701|-25.309002267701|-25.520002218731|24.584633712732|24.584633712732|24.584633712732||24.435705375631|24.217450035898|23.779388098019|-24.340434895614|-24.340434895614|-24.340434895614|-24.340434895614|-24.340434895614|-24.340434895614|-24.340434895614|-24.340434895614|-24.340434895614|-24.340434895614|-24.340434895614|-24.340434895614|-24.340434895614|-24.340434895614|-24.340434895614|-24.340434895614|-24.340434895614|-24.581093212531|-24.581093212531|-24.832582721558
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-6.7373278062355|-6.7373278062355|-6.7373278062355|-6.7373278062355|-6.7373278062355|-6.7373278062355|-6.7373278062355|-6.7373278062355|-6.7373278062355|-6.7373278062355|-6.7436974226117|-6.7941945848494|-6.7941945848494|-6.8279937171968|-6.9449930614931|-7.1477701870051|7.0377004207856|7.0377004207856|7.0377004207856|7.0377004207856|7.0102227861889|6.8546923195|6.82243578022|6.7782619483524|6.6330688272641|6.5725541598912|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.7748588460017|-6.8770654882909|-6.9867393932873|-6.9898014434245|-6.9898014434245|-7.0903351713184|-7.1323942580182|-7.1323942580182|-7.1323942580182|-7.1409935066389|-7.2299926092544|-7.2364439072419|-7.2364439072419|-7.2364439072419|-7.2364439072419|-7.2578320255751|-7.2578320255751|-7.3164799998065|-7.4733107961836|-7.5325595193361|-7.5325595193361|-7.5325595193361|-7.6201973026739|-7.6201973026739|-7.6529968652181|7.4958688809178|7.4958688809178|7.4958688809178|7.4958688809178|7.3365213157625|7.3072458905082|-7.4912813002379|-7.4912813002379|-7.4912813002379|-7.5975349274511|7.3215617261263|7.3215617261263|7.197290906413|7.1469898324361|-7.3265694526629|-7.3265694526629|-7.3265694526629|-7.3265694526629|-7.4222991894568|-7.5364437843787|-7.5453889298435|-7.5453889298435|-7.5453889298435|-7.5453889298435|-7.5453889298435|-7.5453889298435|7.1994254651226|7.1994254651226||7.1994254651226|-7.4593278941367|-7.4593278941367|||-7.4593278941367|-7.4593278941367|-7.4593278941367|-7.4593278941367|-7.4593278941367|-7.4593278941367|7.1044826336579|7.1044826336579|7.0694251665227|7.0282502051583|7.0041670132998|6.9796300783559|6.9407000425573|6.8728392363472|6.8728392363472|6.7956641876053|6.7956641876053|6.7956641876053|6.6940716332144|6.6656348778082|6.6595945174245|6.595105018301|6.4851911799936|6.4851911799936|-6.9168773261458|-6.9168773261458|-6.9168773261458|-6.9168773261458|-6.9168773261458|-7.1876414713761|-7.3451572455191|-7.4707300704081|-7.6623747734096|-7.6623747734096|-7.6623747734096|-7.6623747734096|-8.0333019985419|-8.0333019985419|-8.1770023784882|-8.2930677004341|-8.2930677004341|-8.2930677004341|-8.2930677004341|-8.2930677004341|8.1010366471075|8.077818450162|-8.2711892391933|-8.2711892391933|-8.2711892391933|-8.2711892391933|-8.2711892391933|-8.2711892391933|-8.2711892391933|-8.2711892391933|-8.2711892391933|-8.2711892391933|-8.2711892391933|-8.2711892391933|-8.314654750481|8.1868462325046|8.1868462325046|8.1868462325046|8.1868462325046|8.1223129507867|8.1223129507867|8.1223129507867|8.0857931253048|8.0857931253048|8.0857931253048|8.0857931253048|8.0857931253048|8.0075482391353|7.9133867183257|7.8252015631288||7.8252015631288|7.8252015631288|7.8168539521245|7.8168539521245||7.7598372827136|-7.9644115645387|-7.9644115645387|-7.9644115645387|-7.9644115645387|-7.9644115645387|-7.9644115645387|-7.9644115645387|-7.9731174069668|-7.9731174069668|-7.9731174069668|-7.9731174069668|-7.9731174069668|-7.9731174069668|-7.9731174069668|-7.9731174069668|-7.9731174069668|-7.9731174069668|-8.0457620893027|-8.0457620893027|-8.1306324988855|-8.1306324988855|-8.2157026430251|-8.3185584699977|-8.3350652230965|8.0488929886844|8.0488929886844|8.0488929886844|8.0488929886844|8.0488929886844|8.0488929886844|8.0002777887178|8.0002777887178|8.0002777887178|7.9836415530126|7.9612683456122|7.9089935783756|7.9089935783756|7.9089935783756|7.9089935783756|7.9089935783756|7.9089935783756|7.9089935783756|7.9089935783756|7.9089935783756||7.9089935783756|7.9089935783756||7.9089935783756|7.821659512455|7.7607331752056|7.6697033245557|7.6042633300938|7.6042633300938|7.476537820276|-7.7505830380512|-7.7505830380512|-7.7505830380512|-7.7505830380512|-7.7505830380512|-7.7505830380512|-7.7505830380512|-7.7505830380512|-7.7505830380512|-7.7505830380512
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-58.352874072737|-58.352874072737|-58.628191294876|-60.274002257943|-60.274002257943|-61.210929858408|58.611356528591|58.611356528591|58.611356528591||58.611356528591|58.200396414146|58.052741878168|58.052741878168|58.052741878168|58.052741878168|57.864369848486|57.864369848486|57.864369848486|57.080967456231|56.998725621947|56.998725621947|56.074045131541|56.074045131541|55.298937636323|55.282154116043|54.902393589426|54.648140636993|54.648140636993|54.147935143127|53.831113510869|53.831113510869|53.831113510869|53.831113510869|53.831113510869|53.653474161286|53.653474161286|53.653474161286|53.653474161286|53.653474161286|51.94830292823|49.570338663813|45.165973374575|45.165973374575|-47.748320166145|-47.748320166145|-47.748320166145|-47.748320166145|-47.748320166145|-47.748320166145|-47.748320166145|-47.748320166145|-47.748320166145|-47.748320166145|-47.748320166145|-47.748320166145|-47.748320166145|-47.748320166145|-47.748320166145|-47.748320166145|-47.748320166145|-47.748320166145|-48.76035474834|-49.213032876233|-49.213032876233|-49.823923069879|-50.722817231275|-50.722817231275|-50.722817231275||||-50.722817231275|-50.722817231275|-50.722817231275|-50.722817231275||-50.722817231275|-51.159798729262|-51.584219097916|-51.934688488448|-52.464097676238|-52.473116720122||-52.473116720122|-52.473116720122|-52.473116720122|-52.504109950485|-52.504109950485|-52.504109950485|-52.504109950485|-52.504109950485|-52.504109950485|-52.504109950485||-53.164568366411|-54.956740527023|-56.467649887441|-56.467649887441|-56.467649887441|-57.171277203426|-59.042643664746|-59.042643664746|-59.042643664746||||-59.042643664746|-59.042643664746|-59.073968134397|-59.073968134397|-59.073968134397|-59.073968134397|-60.007187748478|-60.055790489748|-60.055790489748|-60.796988559911|57.190640873221|57.190640873221|57.190640873221|57.190640873221|57.190640873221|57.190640873221|55.556267255442|54.748629139416|54.101255574218|-58.150539507451|-58.150539507451|-58.150539507451|-58.150539507451|-58.150539507451|-58.150539507451|-58.150539507451|-58.150539507451|-58.150539507451|-58.872822353113|-59.292065033781|-59.292065033781|-59.987294287006|-60.638662650099|-61.46853129892|-61.46853129892|-62.462075380981|-62.462075380981|-63.807863823241|-65.342070067002|-65.853936930025|-65.853936930025|-65.853936930025|-66.012706089378|-66.575945084206|-66.575945084206|-66.575945084206|-66.575945084206|-67.644976383535|-67.644976383535|-67.644976383535|-67.644976383535|-67.644976383535|-67.644976383535|-67.644976383535|-68.10552740769|-68.106141733642|-69.18875502892|-69.18875502892|-70.312507622194|67.587051826454|67.587051826454|67.587051826454|67.587051826454|67.587051826454|67.587051826454|67.587051826454|67.587051826454|67.587051826454|67.587051826454|67.587051826454|67.587051826454|67.587051826454|||67.587051826454|65.924501690309||||64.611671325278|64.013361132086|64.013361132086|63.638685493885|63.638685493885|63.638685493885|61.231874975031|-64.681451162032|-64.681451162032|-64.681451162032|-64.681451162032|-64.681451162032|-64.681451162032|-64.681451162032|-64.80050207104|-64.957780053502|-64.99864512272|-65.004806457568|-65.004806457568|62.056169783287|62.056169783287|62.056169783287|62.056169783287|62.056169783287|62.056169783287|62.056169783287|62.056169783287|62.056169783287|62.056169783287|62.056169783287|60.959326769633|60.959326769633|60.959326769633|60.959326769633|60.63359689698|60.63359689698|60.63359689698|60.63359689698|60.63359689698|59.666601204398|59.666601204398|58.624003118412|58.068070000606|58.068070000606|58.068070000606|58.068070000606|57.896187855356|57.293751747953|57.293751747953|57.290433498502|57.290433498502|-59.902028410232|-59.902028410232|-59.902028410232|-59.902028410232|-59.949847282937|-59.949847282937|-60.163719881432|-60.263730515857|-60.263730515857|-60.263730515857|-60.263730515857|-61.028033881076|-61.72392533078|-61.809919492561|-62.532307780032
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|-24.635141715015|-24.687624862061|-24.687624862061|-24.687624862061|-24.687624862061|-24.687624862061|-24.687624862061|22.158492509233|22.158492509233|22.158492509233|22.158492509233|22.158492509233|22.158492509233|22.158492509233|22.158492509233|22.158492509233|22.158492509233|22.158492509233|22.158492509233|22.138325099268|21.95369538126|21.425216344304|21.316141383558|21.316141383558|21.316141383558|21.316141383558|21.277934145827|20.849926604054|20.760804317318|20.760804317318|20.760804317318|20.328671717999|20.249563311841|20.249563311841|20.249563311841|20.137292225389|-22.416714456104|-22.416714456104|-22.416714456104|-22.416714456104|-22.416714456104|-22.420238047201|-22.970787625939|-22.970787625939|-23.007253655559|-23.007253655559|-23.007253655559|-23.071392069003|-23.250436157806|-23.306712026487|-23.306712026487|-23.968568769969|-24.428231414041|-24.428231414041|-24.428231414041|-24.428231414041|-24.428231414041|-24.428231414041|-25.596352092144|-25.596352092144|-25.596352092144|-25.778170152634|-26.371300746037|-26.676999887971|-26.964443561267|-27.860493418057|25.8265604851|25.8265604851|25.8265604851|25.8265604851|25.702844712177|25.481542014181|25.481542014181|25.481542014181|25.227268853783|24.322521067327|-26.812591566434|-26.812591566434|-26.812591566434|-26.812591566434|-26.812591566434|-26.812591566434|-26.812591566434|-26.812591566434|-26.812591566434|-26.812591566434|-26.812591566434|-26.836285843514|-26.836285843514|-27.0747623069|-27.105628255108|-27.105628255108|-27.105628255108|-27.105628255108|-27.105628255108|-27.105628255108|-27.105628255108|-27.105628255108|-27.105628255108|-27.105628255108|-27.105628255108|-27.105628255108|-27.105628255108|-27.105628255108|||-27.105628255108|-27.105628255108|-27.105628255108|-27.105628255108|-27.105628255108|-27.105628255108|-27.300697700954|24.288157696654|24.288157696654|24.288157696654|24.288157696654|24.288157696654|24.288157696654|24.288157696654|24.288157696654|24.288157696654|24.288157696654|23.850175481295|-27.075311854028|-27.075311854028|-27.075311854028|-27.075311854028|-27.075311854028|-27.075311854028|-27.075311854028|-27.075311854028|-27.075311854028|-27.075311854028|-27.075311854028|-28.077014396084|-29.185139920108|-29.185139920108|-29.185139920108|-29.185139920108|-29.185139920108|-29.185139920108|-29.530790325291|-29.530790325291|-29.96087826213|-30.095068861524|-30.095068861524|-30.095068861524|-30.095068861524|-30.095068861524|-30.095068861524|-30.095068861524|-30.095068861524|-30.095068861524|-30.095068861524|-30.095068861524|-30.50606193138|-30.50606193138|-30.50606193138|-30.50606193138|-30.50606193138|-30.50606193138|-30.50606193138|-30.50606193138|-31.116735030025|27.335264828949|27.335264828949|27.00621437424|27.00621437424|27.00621437424|27.00621437424|26.861349575978|26.405944710817|26.2063144883|26.2063144883|26.2063144883|26.2063144883|26.2063144883|26.2063144883|-27.897447873993||-27.897447873993|-27.897447873993|-27.897447873993|-27.897447873993||-27.897447873993|-27.897447873993|-27.897447873993|-27.897447873993|-27.897447873993|-27.897447873993|-27.897447873993|-27.897447873993|-27.897447873993|-27.897447873993|-27.897447873993|-27.897447873993|-27.897447873993|-27.897447873993|-28.174942760383|-28.699935573908|-29.109180573294|-29.109180573294|-29.703925543446|-29.703925543446|-30.031882510532|-30.031882510532|-30.319869608735|27.859911110969|27.859911110969|27.859911110969|27.859911110969|27.859911110969|27.106567651002|26.920823393006|26.920823393006|26.782621784145|26.782621784145|26.178467877633|26.097186123802|25.802429238375|24.95269938687|24.220776782869|23.686418995194|-26.380234169298|-26.380234169298|-26.380234169298|-26.380234169298|-26.380234169298|-26.380234169298|-26.380234169298|-26.380234169298|-26.380234169298|-26.380234169298|-26.380234169298|-26.380234169298|-26.380234169298|-26.380234169298|-26.668037228378|-26.807083547597|-26.807083547597|-26.948982173077|-27.261091159308|-27.681403538607|-27.681403538607|-27.681403538607|-27.681403538607|-27.681403538607|-27.681403538607|-27.681403538607|-27.681403538607
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-140.06646336182|-140.06646336182|-140.06646336182|-140.06646336182|-140.06646336182|-140.06646336182|-140.31097788595|-140.31097788595|-140.31097788595|-140.31097788595|||-140.31097788595|-140.31097788595|-140.31097788595|-140.31097788595|-140.31097788595|-140.31097788595|-140.31097788595|-140.31097788595|-140.31097788595|135.35573511973||135.35573511973|135.35573511973|135.35573511973|135.35573511973|135.35573511973|135.35573511973|134.90584511099|134.90584511099|134.03982484934|132.89980674449|132.29605714411||132.29605714411|132.28156499032|132.28156499032|131.92064629745|131.92064629745|131.92064629745|131.92064629745|131.92064629745|131.13948734316|||131.13948734316|131.13948734316|131.13948734316|131.13948734316|131.09435223789|131.09435223789|131.09435223789|131.09435223789|131.09435223789|131.09435223789|131.09435223789|130.77039113807|129.89377261056|128.27863111378|126.85626337132|95.283037940186|95.283037940186|94.914485074327|94.691957381093|94.691957381093|94.646617362591|93.001799104051|91.235332592148|90.283706779633|87.26467230072|-95.590074463309|-95.590074463309|-95.590074463309|-95.590074463309|-97.594527690081|-98.900224236612|-98.900224236612|-98.900224236612|-98.900224236612|-98.900224236612|-98.900224236612|-101.35022389002|-102.15633939711|-102.96815463137|-103.79239411962|-105.73050551142|-105.73050551142|-105.73050551142|-105.73050551142|-107.20152213006|-107.20152213006|-107.20152213006|-108.27946564256|-108.9724953127|-108.9724953127|-108.9724953127|-109.31721416581|-109.7569079517|-110.29656252581|-110.54513411706|-110.54513411706|-110.69570515096|105.44190716348|105.44190716348|105.44190716348|105.44190716348|105.44190716348|105.44190716348|105.44190716348|105.44190716348|105.44190716348|105.44190716348|105.44190716348|105.44190716348|105.44190716348|105.44190716348|105.44190716348|105.44190716348||105.44190716348|104.68191396797|104.68191396797|||104.68191396797|104.68191396797|104.68191396797|104.68191396797|104.68191396797|104.68191396797||104.68191396797|104.68191396797|104.68191396797|104.68191396797|104.68191396797|-111.77445383223|-111.77445383223|-111.77445383223|-111.77445383223|-111.77445383223|-111.77445383223|-111.77445383223|-111.77445383223|-111.77445383223|-111.77445383223|-111.77445383223|-111.77445383223|-111.77445383223|-113.17161655594|106.60763185467|106.60763185467|106.60763185467|106.60763185467|-113.12697897017|-113.12697897017|-113.12697897017|-113.12697897017|107.53496454895|107.53496454895|105.70440396932|104.43045032982|104.36717042397|104.09526454606|104.09526454606|103.43918282896|102.8266526332|102.8266526332|102.8266526332|102.8266526332||102.8266526332|102.8266526332|102.8266526332|101.67405585343||-106.23627749538|-106.23627749538|-106.23627749538|-106.23627749538|-106.23627749538|-106.23627749538|-106.23627749538|-106.23627749538|-106.23627749538|-107.79420733222|-107.79420733222|-107.79420733222|-109.24964211027|-109.24964211027|-109.27435355332
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-2828.1774354609|-2828.1774354609|-2828.1774354609|-2828.1774354609|-2828.1774354609|-2828.1774354609|-2840.80828875|2564.0057124218|2564.0057124218||2564.0057124218|2564.0057124218|2556.3321201765|2556.3321201765|2556.3321201765|2556.3321201765|2550.1242307516|2523.4490964515|2506.0324161961|2463.8916223793|2385.0795587201|2323.962418173|2323.962418173|2300.6264421888|2300.6264421888|2295.9669988873|2295.9669988873|2295.9669988873|2276.179903743|2276.179903743|2236.2741117978|-2438.7345148746|-2438.7345148746|-2438.7345148746|-2438.7345148746|-2438.7345148746|-2438.7345148746|-2438.7345148746|-2438.7345148746|-2438.7345148746|-2438.7345148746|-2444.6827726037|-2461.8669771707|-2461.8669771707|-2461.8669771707|-2461.8669771707|-2461.8669771707|-2461.8669771707|-2474.8458607062|-2474.8458607062|-2474.8458607062|-2474.8458607062|-2474.8458607062|-2474.8458607062|-2474.8458607062|-2474.8458607062|-2474.8458607062|-2478.393187243|-2509.99243027|-2530.202675886|-2558.2379196895|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|||2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2290.8368096614|2218.2408236689||2217.4898040766|2190.6553378629|2180.9476507547|2180.9476507547|2180.9476507547|2180.9476507547|2180.9476507547|2180.9476507547|2180.9476507547|||2180.9476507547|2180.9476507547|2180.9476507547|2180.9476507547|2180.9476507547|2179.6761120428|2179.6761120428|2169.2297679541|2169.2297679541|2158.2330266764|2145.9278184636|2145.9278184636|2145.9278184636|2145.9278184636|2145.9278184636|2145.9278184636|2145.9278184636|2119.0570488648|2119.0570488648|2119.0570488648|2119.0570488648|2119.0570488648|2119.0570488648|2119.0570488648|2119.0570488648|2119.0570488648|2119.0570488648|2119.0570488648|2119.0570488648|2119.0570488648|2119.0570488648|2119.0570488648|2105.4411409912|2100.9346282281|2071.5676736566|2071.5676736566|2071.5676736566|2071.5676736566|2071.5676736566|2071.5676736566|2071.5676736566|2071.5676736566|2071.5676736566|2071.5676736566|2071.5676736566|2071.5676736566|2064.330715045|2064.330715045|2064.330715045|2064.330715045|2064.330715045|2064.330715045|2064.330715045|2064.330715045|2064.330715045|2064.330715045|2064.330715045|2064.330715045|2064.330715045|2064.330715045|2064.330715045|2064.330715045|2064.330715045|2064.330715045|2032.5896833833|2008.77546843|2008.77546843|1988.4544766375|1988.4544766375|1988.4544766375|1988.4544766375|1988.4544766375|1964.5916168368||-2180.8020584297|-2180.8020584297|-2180.8020584297|||-2180.8020584297|-2180.8020584297|-2180.8020584297|-2180.8020584297|-2180.8020584297|-2180.8020584297|-2180.8020584297|-2180.8020584297|-2180.8020584297|-2180.8020584297|-2180.8020584297|-2180.8020584297|-2180.8020584297|-2180.8020584297|-2180.8020584297|-2180.8020584297|-2180.8020584297|-2200.3827963228|-2200.3827963228|-2241.583699164|-2241.583699164|-2285.7596657378|-2291.9092695816|-2291.9092695816|-2291.9092695816|-2291.9092695816|-2291.9092695816|-2291.9092695816|-2291.9092695816|-2291.9092695816|-2291.9092695816|-2291.9092695816|-2311.8947396392|-2334.1052662658|-2359.8947402954|-2380.3052181667|-2411.0437612061|-2411.0437612061|-2411.0437612061|-2411.0437612061|-2411.0437612061|-2411.0437612061|-2411.0437612061|-2411.0437612061|-2411.0437612061|-2411.0437612061|-2411.0437612061|-2411.0437612061|-2411.0437612061|-2411.0437612061|-2411.0437612061|-2411.0437612061|-2411.0437612061|-2569.5597590875|2368.0002785313|2327.1724828733|2259.1893475867|2259.1893475867|2232.6548306518|2211.8387007243|2208.7106928068|2208.7106928068|2174.6280073714|2174.6280073714|2148.1380252814|2148.1380252814|2148.1380252814
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-8.5518140497761|-8.5518140497761|-8.5920156309954|-8.7316841096737|-8.858259860129|-9.063438087151|-9.063438087151|-9.3327091065221|-9.3452888230694|-9.3452888230694|-9.6592098055298|-9.8047030779087|-9.8047030779087|-9.9310595031539|-10.015066040441|-10.148128815144|-10.300976298086|-10.376633953809|-10.376633953809||-10.376633953809|-10.386051275765|-10.386051275765|-10.386051275765|-10.543112386637|-10.574397977266|-10.574397977266|-10.574397977266|-10.574397977266|-10.574397977266|-10.574397977266|-10.574397977266|-10.574397977266|-10.574397977266|-10.574397977266|-10.574397977266|-10.574397977266|-10.574397977266|-10.574397977266|-10.574397977266|-10.574397977266|-10.716553670469|-10.881170412239|-10.901578316354|-10.936283089841|-10.936283089841|-10.936283089841|-10.936283089841|-11.091425606635|-11.173250142101|-11.269167042842|-11.342963537762|-11.454403966874|-11.478991256099|-11.478991256099|-11.478991256099|-11.478991256099|-11.478991256099|-11.478991256099|-11.478991256099|-11.478991256099|-11.784131256615|-11.784131256615|-11.784131256615|-11.891257091667|-12.317508163613|-12.53556441219|-12.540699217371|-12.540699217371|-12.540699217371|-12.540699217371|-12.540699217371|-12.540699217371|-12.540699217371|-12.540699217371|-12.540699217371|-12.540699217371|-12.540699217371|-12.548984216308|-12.548984216308|-12.548984216308|-12.601093900044|-12.683865492669|-12.683865492669|-12.683865492669|-12.683865492669|-12.683865492669|11.808082180592|11.808082180592|11.808082180592|11.808082180592|11.808082180592|11.771202225788|11.655780522142|11.643662567962|11.643662567962|11.643662567962|11.643662567962|11.643662567962|11.643662567962|11.643662567962|11.643662567962|11.441847293497|11.303163441155|||11.300737019086|11.247485235559|11.111587069195|11.111587069195|11.051132954625|11.051132954625|11.051132954625|11.051132954625|11.051132954625|11.051132954625|11.051132954625|11.051132954625|10.914592360421|10.839547103162|10.736911231864|10.736911231864|10.736911231864|10.736911231864|-11.841763804995|-11.841763804995|-11.841763804995|-11.841763804995|-11.841763804995|-11.841763804995|-11.841763804995|-11.841763804995|-11.841763804995|-11.841763804995|-11.841763804995|-12.347514972248|-12.747734911107|-12.747734911107|-13.094240185242|-13.094240185242|-13.140790846883|-13.140790846883|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.509831039821|-13.864812736947|12.795384284796|12.795384284796|12.795384284796|12.795384284796|12.795384284796|12.790906449088|12.790906449088|-13.495493988678|-13.495493988678|-13.495493988678|-13.495493988678|-13.495493988678|-13.495493988678|-13.495493988678|-13.495493988678||-13.495493988678|-13.495493988678|-13.495493988678|-13.495493988678||-13.495493988678|-13.495493988678|-13.495493988678|-13.61110412245|-13.742586261213|-13.742586261213|-13.742586261213|-13.742586261213|-13.742586261213|-13.742586261213|-13.742586261213|-13.742586261213|-13.742586261213|-13.742586261213|-13.742586261213|-13.742586261213|-13.742586261213|-13.742586261213|-13.742586261213|-13.742586261213|-13.934569750549|-13.934569750549|-13.934569750549|13.094427352801|13.094427352801|13.094427352801|13.094427352801|13.094427352801|13.094427352801|13.094427352801|13.094427352801|13.094427352801|13.094427352801|13.094427352801|13.094427352801|13.094427352801|13.094427352801|13.094427352801|13.094427352801|13.094427352801|13.094427352801|13.094427352801|13.094427352801|13.094427352801|12.937697363844|12.84728026801|12.84728026801|12.84139541262|12.84139541262|12.750594489388|12.750594489388|12.750594489388|12.750594489388|12.750594489388|12.750594489388|12.750594489388|12.736042979092|12.736042979092|12.694742036052|12.694742036052|12.694742036052|12.694742036052|12.694742036052|12.694742036052|12.694742036052|12.630824751532
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-65.051780444544|||||||||||||||||||||||-67.757259358792|||||-67.757259358792|-68.226955826447|||||72.68883256098||72.68883256098|72.68883256098||||||||||||||||||||||||||||||72.68883256098|||||72.416784691335|||72.416784691335||||||||||||||||||||72.416784691335||||||||||||||||||||||71.907538545928||||||||||||||||-61.756990670175|||||||-61.756990670175|||-64.142210906314||||-66.546345756635|||||||-67.25129111974||||-67.25129111974||-68.692546248089|||-68.975049097947||||||||||68.072719274172|||-62.728310812172|||||-63.234095988935|-63.234095988935|-63.234095988935|-63.234095988935|||-63.234095988935||-63.234095988935||||||-63.234095988935|-65.212885364631|||||-66.890985366083|-67.997760212396|-68.254217242124|-68.254217242124|-68.254217242124|||-68.254217242124|-69.468020649886|-72.026687644297||-73.249652463389|-75.055169403766|||-75.805741747457|-75.849718579802|-76.466128995191|-76.768479746989|-77.467198498174|||-77.504013970953|-77.504013970953|-82.348346872972||-83.915938664196|-85.635491371948|-85.875544442952|-86.157162230629|-86.157162230629||-86.157162230629||-86.157162230629||||-86.157162230629|||-86.157162230629|-87.719073553238||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-68.02100223018|-68.02100223018|-68.865555693852|-71.281305015513|-71.281305015513|-71.985894826197|-72.090993725749|-72.634997721034|-72.634997721034|-72.634997721034|-76.872217146906|64.740485646143|64.740485646143|64.740485646143|64.740485646143|64.740485646143|64.740485646143|64.740485646143|64.740485646143|64.740485646143|63.53942815663|62.006033811322|59.733181789616|59.733181789616|59.733181789616|59.733181789616|59.733181789616|55.255758103506|-75.278688909351|-75.278688909351|-75.278688909351|-75.278688909351|-75.278688909351|-75.278688909351|-75.278688909351|-75.278688909351|-75.278688909351|-75.278688909351|-77.362988473904|-77.728133474765|-77.728133474765|-81.18459541155|-85.777325861466|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635||-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635||-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635||-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-96.175393567635|-100.52710415053|-102.64766358947|-102.64766358947|-105.60295878091|-111.76995140357|-119.50938729493|-120.54432094592|-122.09202690144|-125.2928098045|109.55206733427|109.55206733427|109.55206733427|109.55206733427|109.55206733427|109.55206733427|109.55206733427|109.55206733427|109.55206733427|||109.55206733427|109.55206733427|109.55206733427|109.55206733427|109.55206733427|109.55206733427|109.55206733427|109.55206733427|106.57452154911|104.58557670157|103.2395300075|99.221701534207|98.696178890047|98.696178890047|98.696178890047|98.696178890047|98.696178890047|98.696178890047|97.034643889331|95.816273531278|91.051412830706|84.234905094963|81.152782880858|81.152782880858|81.152782880858|-101.79714855131|-101.79714855131|-101.79714855131|-101.79714855131|-101.79714855131|-101.79714855131|-101.79714855131|-101.79714855131|-101.79714855131|-101.79714855131|-101.79714855131|-105.67270693289|-105.67270693289|-107.08634222334|-111.99871273377|-115.7465600744|-115.7465600744|-115.7465600744|-115.7465600744|-119.44757219353|-119.44757219353|-119.44757219353|-119.44757219353|-120.16849834443|-120.16849834443|-120.16849834443|-120.16849834443|-120.16849834443|-120.16849834443|-120.16849834443|-120.16849834443|-120.16849834443|-120.60388620166|-121.59876312446|-126.97640550612|-128.66822622086|-129.514698005|-130.46633272732|-132.46814187991|-138.48127443512|-141.69585844896|-143.90650862479|-144.64056395186|-152.2228520567|135.39682984696||135.39682984696|135.39682984696|135.39682984696||131.84091594866|130.88434800231|130.7578381048|130.7578381048||130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|130.7578381048|128.12149360973|128.12149360973|128.12149360973|128.12149360973|125.52717977839|125.52717977839|125.52717977839|125.52717977839|125.52717977839|125.52717977839|125.52717977839|125.52717977839|125.52717977839|125.52717977839|125.52717977839|125.52717977839|121.69687065898|-148.25800673089|-148.25800673089|-148.25800673089|-148.25800673089|-148.25800673089|-148.25800673089|-148.25800673089|-148.25800673089|-148.25800673089|-148.25800673089|-148.25800673089|-153.24222529289|-160.99135974112|137.96507155444|137.96507155444|137.96507155444|137.96507155444|137.96507155444|137.96507155444|137.96507155444|137.96507155444|137.96507155444|137.96507155444
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-333.05893742145|-333.05893742145|-333.05893742145|-333.05893742145|-333.05893742145|-341.87362915483|-341.87362915483|-341.87362915483|-346.10958794982||-347.01065327757|-351.17850364175|-354.05944849083|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-356.33822865272|-360.79472971307|-360.79472971307|-360.79472971307|-360.79472971307|-360.79472971307|-360.79472971307|-366.9757587908|-366.9757587908|-366.9757587908|-366.9757587908|-376.57552978709|-387.2783664301|324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.67658173473|||324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.67658173473|324.63700121676|317.93828856984|306.98698729982||299.47993177324|299.47993177324|299.47993177324|299.47993177324|299.47993177324|299.47993177324|299.47993177324|299.47993177324|299.47993177324|||299.47993177324|299.47993177324|297.4461677183|297.4461677183|297.4461677183|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|294.7329989666|278.76672567198|272.18596621431|258.0555111664|-279.64089677386|-279.64089677386|-279.64089677386|-279.80652223559|-279.80652223559|-279.80652223559|-279.80652223559|-280.32245366807|-280.5098016288|-284.61125707915|-290.15024047748|-293.69471164165|-294.79977076944|-294.79977076944|-294.79977076944|-294.79977076944|-294.79977076944|-297.38863418827|-298.37626020918|-298.7791780102|-303.03797251514|-305.8699708176|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096||-307.7797348096|-307.7797348096|-307.7797348096|||-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-307.7797348096|-312.84652807252|-312.84652807252|-312.84652807252|-317.62258164096|-317.62258164096|-317.62258164096|-317.62258164096|-317.62258164096|-317.62258164096|-317.62258164096|-317.62258164096|-317.62258164096|-317.62258164096|-317.62258164096|-317.62258164096|-317.62258164096|-317.62258164096|-317.62258164096|-317.62258164096|-317.62258164096|-317.62258164096|-317.62258164096|-325.41397960107|-326.79331066785|-329.0203451865|-331.50968541544|-331.50968541544|-332.07578884173|-332.07578884173|-332.07578884173|-332.07578884173|-332.07578884173|-332.07578884173|-332.07578884173|-332.07578884173|-332.07578884173|-332.07578884173|-332.07578884173|-332.07578884173|301.7015811149|301.7015811149|301.7015811149|301.7015811149|301.7015811149|301.7015811149|301.7015811149|301.7015811149|301.7015811149
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-423.17122847351|-423.17122847351|-424.99024843411|-426.54472048234|-434.32746720261|-439.21830055389|-450.83811009894|394.78572295872|394.78572295872||394.78572295872|394.78572295872|394.78572295872|394.78572295872|394.78572295872|394.78572295872|394.78572295872|394.78572295872|394.78572295872|394.78572295872|394.78572295872|394.78572295872|394.78572295872|394.78572295872|394.78572295872|394.78572295872|394.78572295872|381.9841366208|379.97664960213|379.97664960213|379.97664960213|379.97664960213|379.97664960213|379.97664960213|379.97664960213|-434.48738911659|-434.48738911659|-434.48738911659|-434.48738911659|-434.48738911659|-434.48738911659|-434.48738911659|-434.48738911659|-434.48738911659|-434.48738911659|-434.48738911659|-434.48738911659|-434.48738911659|-434.48738911659|-434.48738911659|-434.48738911659|-435.09293433624|-435.09293433624|-435.09293433624|-435.09293433624|-435.09293433624|-435.09293433624|-447.33214560038|-461.71794118358|399.42750097784|399.42750097784|399.42750097784|399.42750097784|399.42750097784|399.42750097784|399.42750097784|399.42750097784|399.42750097784|399.42750097784|399.42750097784|||390.75277886427|381.94753207141|377.71948007934|377.46608897705|369.68454330783|368.53838145314|-433.97046274595|-433.97046274595|-433.97046274595|-433.97046274595|-433.97046274595|-438.30051416217|-440.88946018018|-443.76606686687|-444.46229651875|-451.93032946527|-453.9781438503|-479.06376029754|-488.28480012444|-490.59422236048|-496.1602470672|-504.51138563023||-518.73487292247|-519.31652546942|-532.01836163268|-540.35373514743|-554.33748349714|471.89313645931|471.89313645931|471.89313645931|471.89313645931|||471.89313645931|471.89313645931|471.89313645931|471.89313645931|471.89313645931|471.89313645931|471.89313645931|471.89313645931|471.89313645931|471.89313645931|471.89313645931|471.89313645931|471.89313645931|-568.8119125582|-568.8119125582|-568.8119125582|-568.8119125582|-568.8119125582|-568.8119125582|-568.8119125582|-568.8119125582|-568.8119125582|-568.8119125582|-568.8119125582|-568.8119125582|-568.8119125582|-568.8119125582|-568.8119125582|-568.8119125582|-593.09283939718|-593.09283939718|-621.21426599687|-638.01585110764|-651.12872345293|-662.48746439974|-672.3305268504|-691.75614094489|-695.39571216099|-706.55079128999|-733.66754587777|-747.68616208641|-750.98462454045|-756.28847171161|-773.01283601831|-773.01283601831|-773.01283601831|-773.01283601831|-778.51426224257|-781.09918026952|-785.90699629557|-785.90699629557|-785.90699629557|-785.90699629557|-792.83579789576|-792.83579789576|-801.48421988418|-808.08374690924|-808.08374690924|713.85601927033|713.85601927033|713.85601927033|713.85601927033|713.85601927033|713.85601927033|713.85601927033|713.85601927033|713.85601927033|713.85601927033|713.85601927033|713.85601927033|711.75319358899|711.75319358899|711.75319358899||711.75319358899|711.75319358899|711.75319358899|||711.75319358899|687.36465954332|676.79406615924|676.58393849005|676.58393849005|676.58393849005|663.42659832227|649.47399813586|643.98024461217|643.98024461217|634.9342243746|634.9342243746|634.9342243746|634.9342243746|625.76024930511|-713.41644405028|-713.41644405028|-713.41644405028|-713.41644405028|-713.41644405028|-713.41644405028|-713.41644405028|-713.41644405028|-713.41644405028|-734.35160450031|-741.50178277812|-751.06966399745|-751.06966399745|-751.06966399745|-751.06966399745|-751.06966399745|-751.06966399745|-751.06966399745|-752.13295999717|-758.48106666352|-760.25674073724|-764.45193415249|-783.45917796604|-783.45917796604|-791.17686440671|-798.08540489634|-811.48378321816|-825.53753690907|-825.5972632323|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784|-830.63884734784
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||917.927178287|916.64130920778|914.60145467531|914.2516163059|913.44624033989|913.04782758012|913.04782758012|912.93250318533|912.93250318533|912.20679405596|912.20679405596|912.14643783996|911.46826426662|910.93696029624|910.61069497896|910.61069497896|910.47225453934|909.93771538422|909.93771538422|908.34746153802|908.23973856217|908.23973856217|908.23973856217|908.23973856217|907.54415395797|906.74350439774|906.71500488638|905.01667209598|904.82408010664|903.99897789627|903.69330877363|901.71478752626|901.59976391806|898.93861436859|895.74291027934|895.13101142149|894.3955682461|891.68952027344|888.87724474827|881.95289609352|881.95289609352|881.95289609352|876.25321788169|873.89246431299|872.46600532467|872.46600532467|868.93445036075|868.89624970989|868.89624970989|868.89624970989|868.89624970989|868.89624970989|868.89624970989|868.89624970989|868.89624970989|868.89624970989|868.89624970989|868.89624970989|868.89624970989|868.89624970989|868.5180769346|865.881196594|861.75336541043|857.15179367978|852.98032210622||844.60299775966|844.60299775966|836.50889521581|||827.5187675792|823.69696641829|820.16477215028|820.16477215028|810.07901135306|810.07901135306|810.07901135306|810.07901135306|810.07901135306|810.07901135306|795.07695326121|791.14105917912|766.15673242124|653.75748046805|642.92497829783|642.44442033093|570.48115930867|-637.49683582222|-637.49683582222|-637.49683582222|-637.49683582222|-639.3069219839|-639.3069219839|-639.3069219839|-639.3069219839|-639.3069219839|-639.3069219839|-639.3069219839|-639.3069219839|-639.3069219839|-639.3069219839|-639.3069219839|-639.3069219839|-645.47462699275|-658.34848962736|-658.40862916958|-658.40862916958|-661.5095879662|-666.01065329578|-674.59517032864|-679.86266276683|-679.86266276683|-679.86266276683|-679.86266276683|-679.86266276683|-679.86266276683|-679.86266276683|-679.86266276683|-679.86266276683|-679.86266276683|-679.86266276683|-679.86266276683|-680.01406974092|-687.70591692676|-695.39686707363|-695.39686707363|-695.39686707363|-700.91318563737|-704.39500924439|-704.39500924439|-705.63891136747|-722.79351699655|-722.79351699655|-722.79351699655|-722.79351699655|-722.79351699655|-725.0593450183
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-282.83139922704|-282.83139922704|-282.83139922704|-282.83139922704|-282.83139922704|-284.33489277723|-285.94987628595|-289.74168195635|-289.74168195635|-289.74168195635|-292.19782740936|-292.19782740936|-292.19782740936|-292.19782740936|-292.19782740936|-292.19782740936|-292.19782740936|-292.19782740936|-296.81980755446|-299.304129369|-299.304129369|-299.304129369|-299.304129369|-299.32680125473|-305.12978697086|-307.52198654043|-310.61933823915|-310.61933823915|-310.61933823915|-310.61933823915|-310.61933823915|-310.61933823915|-310.61933823915|-310.61933823915|-310.61933823915|-310.61933823915|-310.61933823915|-310.61933823915|-310.61933823915|-310.61933823915|-312.45071212407|-312.45071212407|-312.45071212407|-312.45071212407|-312.45071212407|-312.45071212407|-312.45071212407|-312.45071212407|-312.45071212407|-317.2785656359|-318.222930673|-318.222930673|-319.32338505287|-319.32338505287|-319.32338505287||-319.32338505287|-319.32338505287|-319.32338505287|-319.32338505287|-319.32338505287|-319.32338505287|-322.5370985722|-324.47454820468|-329.62728527733|304.25244973565|304.25244973565|304.25244973565|304.25244973565||304.25244973565|304.25244973565|304.25244973565|304.25244973565|304.25244973565|297.38048716016||288.95608192492|-321.53695444381|-321.53695444381|-321.53695444381|-321.53695444381|-321.53695444381|-321.53695444381|-321.53695444381|-321.53695444381|-321.53695444381|-321.53695444381|-321.53695444381|-322.14808591546|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|||283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|283.11264731951|280.06960813279|-322.08292705954|-322.08292705954|-322.08292705954|-322.08292705954|-322.08292705954|-322.08292705954|-322.08292705954|-322.08292705954|-322.08292705954|-331.01446493704|-331.01446493704|-331.01446493704|-331.01446493704|-331.01446493704|-331.01446493704|-331.01446493704|-341.23829437449|-341.9036604161|-345.22628935122|-352.41285775553|-352.41285775553|-352.41285775553|-352.41285775553|-352.41285775553|-352.41285775553|-352.41285775553|-352.41285775553|-352.41285775553|-352.41285775553|-352.41285775553|-352.41285775553|-352.41285775553|-352.41285775553|-352.41285775553|-352.41285775553|-352.41285775553|-352.41285775553|-352.41285775553|-352.41285775553|-361.18095306169|-362.76982587338|-362.76982587338|-362.76982587338|-366.7720287482|-374.83003194245|-378.18892995343|-378.18892995343|-378.18892995343|-378.18892995343|-383.87488955167||-383.87488955167|-383.87488955167|-383.87488955167||-383.87488955167|-383.87488955167|-383.87488955167|-383.87488955167||-383.87488955167|-383.87488955167|-383.87488955167|-384.9165439463|-385.462826607|-387.27095929483|-387.27095929483|-387.27095929483|-387.27095929483|-387.27095929483|-387.27095929483|-387.27095929483|-387.27095929483|-387.27095929483|-394.71773254981|-400.01970283312|358.16695912766|358.16695912766|358.16695912766|358.16695912766|358.16695912766|358.16695912766|358.16695912766|358.16695912766|358.16695912766|353.87995458629|350.48472730725|350.48472730725|350.48472730725|350.48472730725|350.3441414525|344.88237939167|340.50819932408|340.48234484454|340.48234484454|337.19709182004|337.19709182004|337.19709182004|337.19709182004|337.19709182004|337.19709182004|337.19709182004|337.19709182004|337.19709182004|337.19709182004|330.30786568225|330.30786568225|330.30786568225|330.30786568225|330.30786568225|330.30786568225|330.30786568225|330.30786568225|330.30786568225|330.30786568225|330.30786568225|330.30786568225|330.30786568225|330.30786568225|330.30786568225|330.30786568225|330.30786568225|330.30786568225|330.30786568225|326.23032416133|326.23032416133
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||-287.43682778396|-287.81805789355||-287.81805789355|-287.81805789355|-287.81805789355|-297.63117543728|-305.14575048587||-311.29561109173|-311.29561109173|-311.29561109173||-315.77290121303|309.22338653905|309.22338653905|309.22338653905|305.82825498649|305.82825498649|303.96718646198|303.96718646198|303.96718646198|303.96718646198|303.96718646198|303.96718646198|303.96718646198|298.8524294022|296.85793753358|296.85793753358||290.61993059286||286.32770065874|281.03077850971|276.00642056634|259.17380062927||258.83200069919||256.29692468061|256.29692468061|256.29692468061|256.29692468061|256.29692468061||256.29692468061|249.69102742289|248.12891935877|247.77953007256|247.77953007256|243.78281119173|-261.14751382787|-261.14751382787|-261.14751382787|-261.14751382787|-261.14751382787|-261.14751382787|-261.14751382787|-261.14751382787|-261.14751382787|-261.14751382787|-261.44168203096|-261.93520225663|-267.73355806292|-274.17617562546|-276.52908402829|259.75688305396|259.75688305396|259.75688305396|||259.75688305396|-278.71312338277|-278.71312338277|-278.71312338277|-279.12569264752|-281.86188071946|-288.44059348082|-288.44059348082|-290.97844959425|-290.97844959425|-290.97844959425|-290.97844959425|-290.97844959425||-290.97844959425|-292.17049954917|-298.85611061019|-305.17345623354|-309.44272914838|-313.75645573874|-313.75645573874|-317.95903494224||-317.95903494224|-317.95903494224|-317.95903494224|-317.95903494224|-317.95903494224|-328.73226104694|-329.50279141597|-329.50279141597|-329.64168918515|||-329.64168918515|-329.64168918515|312.4817157189|312.4817157189|312.4817157189|312.4817157189|312.4817157189|311.34079524322|304.3231058258||302.96808194916|302.96808194916|302.96808194916|302.96808194916|302.96808194916|302.96808194916|302.96808194916|302.96808194916|302.96808194916|302.96808194916|302.96808194916||285.0038048755|285.0038048755|-314.21737558984||-314.21737558984|-314.21737558984|-314.21737558984|-330.79708398871|-334.74639998607|-334.74639998607|-337.65496873353|-337.65496873353|-337.65496873353|-337.65496873353|-348.39440970392|-349.17434411546|-352.44371568385||330.04600043368|330.04600043368|330.04600043368||||-339.35836703199|-339.35836703199|-339.35836703199|-340.68620896542|-340.68620896542|-340.68620896542||-340.68620896542|-340.68620896542|317.47381609208|317.47381609208|304.24868454675|-328.50516088004|-328.50516088004|-328.50516088004|-328.50516088004|-328.50516088004|-328.50516088004|-338.42240097782|-345.52488997536|-354.02765552817|-354.58628392019|-360.17920435577||346.18250431307|346.18250431307|346.18250431307||342.81389368119|341.80418972986|341.80418972986|||||339.00179978561|339.00179978561|339.00179978561|339.00179978561|339.00179978561|339.00179978561|-360.02567608884|-360.02567608884||-360.02567608884|-360.02567608884|-360.02567608884|-360.02567608884|-360.02567608884|-360.02567608884|-360.02567608884|-360.02567608884|-360.02567608884|-360.02567608884|337.16426445841|337.16426445841|337.16426445841|337.16426445841|323.87696050935|315.66884501039|313.69074075657|313.69074075657|313.69074075657|313.69074075657|311.76752909714|311.76752909714|311.76752909714|311.76752909714|311.76752909714|302.2694767746|301.88167302485|301.88167302485|301.88167302485|301.88167302485|301.88167302485|301.88167302485|301.88167302485|298.19454676872||298.19454676872|298.19454676872|298.19454676872|294.32727418746|290.66919354163|288.60465949069|277.45823348681|-305.43431446424|-305.43431446424|-305.43431446424|-305.43431446424|-305.43431446424|-305.43431446424|-305.43431446424|-305.43431446424|-305.43431446424|-319.23257162694|-322.31396847438|-336.51552052708|-342.68391169676|-345.769223495
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-22.754489902223|-22.754489902223|-22.754489902223|-23.592211727263|-23.794879191368|-23.794879191368|-23.794879191368|-23.794879191368|-23.794879191368|-23.794879191368|-23.794879191368|-23.794879191368|-23.794879191368|-23.794879191368|21.110214801058|21.110214801058|21.110214801058|21.110214801058|21.110214801058|21.110214801058|21.110214801058|21.110214801058|21.110214801058|21.110214801058|20.634684027814|20.383188847141|20.383188847141|-22.960775619967|-22.960775619967||-22.960775619967|-22.960775619967|-22.960775619967|-22.960775619967|-22.960775619967|-22.960775619967|-22.960775619967|-22.960775619967|-22.960775619967|-22.960775619967|-22.960775619967|-22.975306570777|-23.201452109823|-23.259390669409|-23.635990493103|-23.760975775655|-23.760975775655|-24.005179974762|-24.005179974762|-24.005179974762|-24.005179974762|-24.460961986136|-24.460961986136|-24.597225823211|-24.597225823211|-24.597225823211|-24.597225823211|-24.768030023362|-25.367320708024|-25.367320708024|-25.75368921358|-26.279655478603|-26.466365182114|-26.466365182114|-27.007073335859|-27.82341356301|-28.811571651296|-29.078412115129|-29.476012825471||-29.822706652252|-29.822706652252|-29.822706652252|-30.664269985709|-30.664269985709|-30.664269985709||-30.664269985709|-31.350300433408|-32.063667220286|-32.277407666502|-32.451563963689|-32.834277582509|-32.834277582509|-35.241206137371|30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.441474334812|||30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.441474334812|30.11608313677|30.065648599436|29.384052643036|28.612282206455|28.602534640541|28.333928599082|27.871030823084|27.242256923618|27.233619049856|26.736242324853|26.424714016411|26.185239182018|25.904709986077|25.214121265793|-30.559074273407|-30.559074273407|-30.559074273407|-30.559074273407|-30.559074273407|-30.559074273407|-30.559074273407|-30.559074273407|-30.559074273407|-32.840082449714|-34.284536144248|-35.177262806353|-37.668069017658|-38.629341227868|-38.629341227868|-38.629341227868|-39.080915577444|-39.080915577444|-39.478795509904|-39.936058640217|-39.936058640217|-39.936058640217|-39.936058640217|-39.936058640217|-40.981177038324|-41.573260295719|-41.573260295719|-41.573260295719|-42.74028776788|-43.39365533881|-43.973402860476|-43.973402860476|-43.973402860476|-43.973402860476|-43.973402860476|-44.269334239776|-44.481279184561|-44.481279184561|-44.494753733985|-46.085281680814|-47.244756617802|-47.393062925623|-48.467237932062|-48.467237932062|-48.573233021686|-48.573233021686|-48.573233021686|-48.573233021686|-48.573233021686|43.638888787702|43.638888787702|43.638888787702|43.638888787702|43.638888787702||43.638888787702|43.638888787702|43.638888787702|43.638888787702||43.638888787702|43.638888787702|43.638888787702|43.638888787702|43.638888787702|43.4920985428|43.175675782586|43.175675782586|42.962973498663|42.736636161099|42.290707481448|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-45.98812606384|-46.387919823877|-47.622131577854|-47.811146794815|-47.811146794815|-47.811146794815|-47.811146794815|-47.811146794815|-47.811146794815|-47.811146794815|-47.811146794815|-47.811146794815|-47.811146794815|-47.811146794815|-47.811146794815|-47.811146794815|-47.811146794815|-47.811146794815|-47.811146794815|-47.811146794815|-47.811146794815|-47.811146794815|-47.811146794815|-48.277941239166|-48.918268959045|-50.232796554565|-50.609996795654|-50.609996795654||||||
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|209.34265660562|-218.04711028036|-218.04711028036|-218.04711028036|-218.94123364485|-220.21448598129|-220.21448598129|-224.14109553477|-225.54023020673||-225.54023020673|-225.54023020673|-225.54023020673|-225.54023020673|-226.39192245192|-228.43138574311|-228.43138574311|-231.32366171764|-231.32366171764|-231.32366171764|-231.32366171764|-231.32366171764|-231.32366171764|-231.32366171764|220.53033400871|220.53033400871|220.53033400871|216.03370445412|213.11893615106|213.11893615106|213.11893615106|208.17381794562|-216.47722270473|-216.47722270473|-216.47722270473|-216.47722270473|-216.47722270473|-216.47722270473|-216.47722270473|-216.47722270473|-216.47722270473|-216.72469189415|-220.66632432683|-223.62821875755|-223.62821875755|-223.62821875755||-223.62821875755|-225.69802084172|-227.38205876779|-227.38205876779|-227.38205876779|-228.07037378752|-228.07037378752|-228.07037378752|-228.07037378752|-228.07037378752|-231.71708198614|-234.72623378469|-234.72623378469|-234.72623378469|-234.72623378469|-238.66803753855|-239.65893059839|-242.28770066487|-252.31966740541|-257.46629711713|-262.40699679681|-264.17444088534||||-264.49313689548|-264.49313689548|-268.31714431541|||-268.31714431541|-270.36627146157|-273.54585717952|-273.80333198704|-273.80333198704|-273.80333198704|-273.80333198704|-273.80333198704||-273.80333198704|-275.56892837906|-275.56892837906|-278.57658708784|258.22560610856|258.22560610856|258.22560610856|258.22560610856||258.22560610856|258.22560610856|258.22560610856|258.22560610856|258.22560610856|258.22560610856|258.22560610856|256.47289567618|252.83099519576||||251.79433629395|251.79433629395|251.79433629395|251.79433629395|251.79433629395|251.79433629395|251.79433629395|251.79433629395|251.71042721224|251.71042721224|251.71042721224|251.71042721224|251.58316792233|251.58316792233|251.58316792233|251.58316792233|251.58316792233|251.58316792233|251.58316792233|251.58316792233|248.42382634497|248.42382634497|248.42382634497|241.16536260553|-261.67811674207|-261.67811674207|-261.67811674207|-261.67811674207|-267.08679638008|-268.02690911121|-268.02690911121|-275.11323234579|-276.32507866364|-276.32507866364|-276.32507866364|-280.88897629293|-282.51552921437|-287.65614357152|-291.09015952391|-292.32239947101|-297.01839440866|-297.01839440866|-299.02043823184|-299.47522391199|-299.47522391199|||-299.47522391199|-305.94469323555||-308.80209041425|-308.80209041425|-312.07211696925|-312.07211696925|-312.07211696925|-312.07211696925|-312.07211696925|-312.07211696925|301.22617192533|301.22617192533|301.22617192533|301.22617192533|301.22617192533|301.22617192533|301.22617192533|298.25130213926|295.11255793251|293.3299541724|293.3299541724|293.3299541724|293.3299541724|292.53328241377|||287.25381675415|287.25381675415||||287.25381675415|281.39312972683|270.10347747426|-276.58988344116|-276.58988344116|-276.58988344116|-276.58988344116|-282.29431493462|-283.55737077986|-283.55737077986|-283.55737077986|-283.55737077986|-283.55737077986|-283.55737077986|-285.09860590106|-285.09860590106|-286.39025419884|-286.39025419884|-289.26694910982|280.95484764011|280.95484764011|280.95484764011|280.95484764011|280.95484764011|280.95484764011|280.95484764011|280.95484764011|280.95484764011|280.95484764011|280.95484764011|278.39427515568|276.3060892481|276.3060892481|276.3060892481|276.3060892481|274.88372846837|274.88372846837|274.88372846837|274.88372846837|273.05398576342|273.05398576342|272.08655047008|272.08655047008|272.08655047008|272.08655047008|267.04061163343|265.99458226349|265.99458226349|262.18842473721|260.05658304134|-270.32970120204|-270.32970120204|-270.32970120204|-270.32970120204|-271.681757662|-271.681757662|-271.681757662|-271.681757662|-272.44352797777|-272.44352797777|-272.84694812071|-272.84694812071|-276.6354979119|-280.36082214891|-280.36082214891|-280.36082214891
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-143.26135254572|-143.26135254572|-143.26135254572|-143.26135254572|-143.26135254572|-146.07372411832|-146.92636250505|-151.448595365|-151.448595365||133.37087191658|133.37087191658|129.48986158456|125.23163569793|125.23163569793|125.23163569793|124.33515043639|121.98905214097|114.99339033526|-133.27770970949|-133.27770970949|121.28760880113|121.28760880113|121.28760880113|121.28760880113|121.28760880113|121.28760880113|121.28760880113|121.14210105973|121.14210105973|118.6912245865|118.53469669767|117.62188776277|115.32590462475|115.32590462475|115.32590462475|113.16766756673|108.03629746591|104.15699709957|101.8688903286|100.83765363185|98.64739258519|97.056436467279|97.056436467279|97.056436467279|94.634925762933|91.638808692077|88.082009488321|85.800207994002|85.800207994002|85.800207994002|85.800207994002|85.800207994002|85.800207994002|85.800207994002|85.800207994002|-98.302985390224|-98.302985390224|-98.302985390224|-98.302985390224|-98.302985390224|-98.302985390224|83.74754656563|83.74754656563|83.74754656563|83.74754656563|83.74754656563|83.74754656563|83.74754656563||||83.74754656563|83.74754656563|82.0944974556|||77.265618694503|77.265618694503|77.265618694503|75.25068938807|74.778545883799|71.165053186046|-83.117529068922|-83.117529068922||-84.710032315756|-88.184604227426|-88.184604227426|-88.735145223711|-88.735145223711|-88.735145223711|-88.735145223711|-88.735145223711||-88.735145223711|-88.735145223711|-92.175156951585|-95.180730793916|-97.970258896044|-100.79083992871|-102.66788929688|-102.66788929688|-102.66788929688||||-103.35876791992|-105.89974279446|-109.50360139258|95.624992074327|95.624992074327|95.624992074327|95.624992074327|94.777772786172|91.211139769652|91.211139769652|87.773487615694|86.162206173064|83.316612785394|83.316612785394|81.227920023668|81.227920023668|80.101929928524|80.101929928524|80.101929928524|-94.453383917041|-94.453383917041|-94.453383917041|-96.883619301637|-96.883619301637|-100.04469837716|-100.04469837716|-100.04469837716|-100.04469837716|-102.71633153018|-106.70258972442|-108.91548652599|-108.91548652599|-108.91548652599|-108.91548652599|-108.91548652599|-113.20566535229|-113.20566535229|-115.80073775444|-120.16748596997|-124.4894716612|-124.4894716612|-124.4894716612|-124.4894716612|-129.98274510343|-131.51450358446|-131.51450358446|-132.015433736|-132.015433736|-135.33381721196|-137.77646543381|-137.79097077763|-137.79097077763|-137.79097077763|-137.79097077763|-138.56219288945|-138.69687988625|-139.85208884727|-142.19676708128|-148.60751558835|132.82352379552|132.82352379552|132.82352379552|132.82352379552|132.82352379552|132.82352379552|132.82352379552|132.82352379552|131.09041894171|131.09041894171|131.09041894171|131.09041894171|131.09041894171|||131.09041894171|131.09041894171||||131.09041894171|129.57824615079|-145.72629395206|-145.72629395206|-145.72629395206|-145.72629395206|-145.72629395206|-145.72629395206|-145.72629395206|-148.76254612294|-149.48966647788|-149.48966647788|-149.48966647788|-149.48966647788|-151.79411701153|-151.79411701153|-151.79411701153|-151.79411701153|-156.52123773309|-159.20692505011|-159.32491754761|-159.32491754761|-162.14991160753|-165.99712722966|-168.36903601961|-171.95448717891|-174.62164258757|-179.46293502162|-183.6477060882|-194.09189378859|-208.75766586862|197.13131767121|197.13131767121|197.13131767121|197.13131767121|197.13131767121|197.13131767121|196.74607500431|196.74607500431|196.05119614465|195.66064483439|195.66064483439|195.66064483439|195.66064483439|195.66064483439|193.40071817807|191.48968364323|187.88021015154|183.8057895659|182.80219645541|182.80219645541|178.52467256168|-194.66934359697|-194.66934359697|-194.66934359697|-194.66934359697|-194.66934359697|-196.57427134146|-198.02141565338|-198.83490746833|-202.21933908835|-208.28815640757|-211.95350254189|204.32036962466|204.32036962466|203.9004100159
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-108.36257669565|-108.36257669565|-108.41953195066|-109.44114720524|-109.95849987865|-111.3527807174|-111.3527807174|-114.23642284979|-114.77322942623||-114.77322942623|-114.77322942623|-114.77322942623|-116.84248036155|-118.13608666271|-121.56231944661|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-122.34073177118|-123.08627681982|-123.08627681982|-123.08627681982||-123.08627681982|-124.17364311496|-125.30325741581|-125.30325741581|-127.63139984135|-128.19600033235|-132.01222191333|-136.16913901964|-136.92537888723|-136.92537888723|-136.92537888723|-136.92537888723|-136.92537888723||||-136.92537888723|-136.92537888723|-136.92537888723|-136.92537888723||-136.92537888723|-136.92537888723|-136.92537888723|-136.92537888723|-136.92537888723|-136.92537888723|-136.92537888723|-136.92537888723|-136.92537888723|-136.92537888723|-138.71708943267|-140.29676391702|-140.61307390113|127.23570560061|127.23570560061|126.76189765492|126.45766321331||121.56962952249|119.89402839468|-129.25798736622|-129.25798736622|-130.14221081259|-131.4786969127|-131.4786969127|-131.4786969127|-131.4786969127|||-133.12632846189|-133.70703526948|-134.38558940329|-137.96732435665|-142.85813808929|-153.80348524|-156.39831727241|-160.62940292857|-160.62940292857|-161.04082345227|-161.04082345227|-161.04082345227|-161.04082345227|-161.04082345227|-161.63424777168|147.67077763426|147.67077763426|147.67077763426|145.01198040498|142.70774837614|142.27527614303|137.55031750674|136.81890394652|136.81890394652|135.00433754882|-148.1676689826|-148.1676689826|-148.1676689826|-148.1676689826|-152.13074161858|-154.71140106042|-154.71140106042|-158.56823272528|-158.7281578992|-158.7281578992|-158.7281578992|-163.10081681771|-163.10081681771|-164.15645821407|-168.05718054059|-169.79413971167|-169.79413971167|-169.79413971167|-169.79413971167|-173.60758992098|-173.60758992098|-173.60758992098|-173.60758992098|-173.60758992098|-173.60758992098|-174.2561748453|-174.2561748453|-174.2561748453|-174.2561748453|-174.2561748453|-174.49165747501|-174.49165747501|-174.49165747501|-175.41295817536|-179.47551264412|-181.38396193224|-181.38396193224|-183.23218331555|-187.26909664185|-190.03232265083|-190.1430307238|-190.1430307238|-190.1430307238|-190.36448095559|182.33921665322||182.33921665322|182.12691078331|||177.20767339232|175.55852480467||||166.26502281357|-172.78834217051|-172.78834217051|-172.78834217051|-172.78834217051|-172.78834217051|-172.78834217051|-172.78834217051|-172.78834217051|-172.78834217051|-172.78834217051|-172.78834217051|-172.78834217051|-172.78834217051|-173.54795559517|-173.54795559517|-174.27549773975|-174.53111046468|-174.72604888941|-174.72604888941|-178.40672370091|167.37382780844|167.37382780844|167.37382780844|167.37382780844|167.37382780844|167.37382780844|167.37382780844|164.00425430729|161.45750020824|159.38055053113|158.1747564548|158.1747564548|152.94291572141|152.94291572141|150.58565395813|150.58565395813|150.58565395813|150.58565395813|146.89516987779|146.86583066343|146.86583066343|146.86583066343|146.86583066343|143.46203152735|142.7855936377|141.64510539823|141.58899735138|139.74333751119|-149.95407670754|-149.95407670754|-149.95407670754|-149.95407670754|-149.95407670754|-149.95407670754|-149.95407670754|-149.95407670754|-151.58786385609|-152.20873846559|-154.04303799237|-157.40615908928|-157.81795657815|-159.07551748159|-161.96311906969|-161.96311906969|-161.96311906969
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-21.595461244|-21.765512433993|-22.14668058394|-22.866086959822|-22.866086959822|-23.334264437338|-23.926404175914|-24.228227387707|-24.415807153164|-24.745341090558|21.416798085833|21.416798085833|21.416798085833|21.416798085833|21.416798085833|21.416798085833|21.416798085833|21.416798085833|21.416798085833|21.00199865728|20.48166481024|20.44462740163|19.809586866476|19.717285812822|19.717285812822|19.717285812822|19.717285812822|19.628094766898|18.566771823347|18.450857937536|18.045954187933|16.882725777696|16.345476352227|16.345476352227|16.345476352227|16.345476352227|16.072752223028|-19.595082124509|-19.595082124509|-19.595082124509|-19.595082124509|-19.595082124509|-19.595082124509|-19.595082124509|-19.595082124509|-19.595082124509|-19.595082124509|-19.595082124509|-19.64064575173|-20.18501242331|-20.18501242331|-20.18501242331|-21.186124257814|-21.362639458721|-21.759790783165|-21.759790783165|-21.759790783165|-21.759790783165|-21.759790783165|-21.759790783165|-21.759790783165|-21.759790783165|-21.759790783165|-22.220323435728|-22.832581379088|18.858921243123|18.858921243123|18.858921243123|18.353791203239||18.353791203239|18.334768045984|17.754186247281|17.589652059798|17.370167730389|15.999075993496||-20.157754887229|-20.157754887229|-20.157754887229|-20.157754887229|-20.157754887229|-20.157754887229||-20.157754887229|-20.157754887229|-20.157754887229|-20.607228478994|-20.75080893791|-21.248954172005|-21.487726815398|-22.65383974735|-22.65383974735|-22.65383974735|-22.98371120762|-23.2613455065|-23.689828476189|19.559145652447|19.559145652447|19.559145652447|19.559145652447|19.559145652447|19.559145652447|19.559145652447||||19.559145652447|19.559145652447|19.559145652447|19.559145652447|19.559145652447|19.559145652447|18.873495856031|18.754808862396|18.754808862396|18.676455452914|18.476672187846|18.476672187846|18.451813831307|18.451813831307|18.451813831307|18.0914600584|16.107177228076|15.139363256144|14.295404185904|13.622671699141|13.58444081812|13.58444081812|13.58444081812|13.58444081812|-17.681138141328|-17.681138141328|-17.681138141328|-17.681138141328|-17.771264455245|-18.867515879126|-18.965637527585|-18.965637527585|-18.965637527585|-18.965637527585|-18.965637527585|-18.965637527585|-18.965637527585|-19.407374844153|-19.739027748726|-20.256375784116|-20.256375784116|-20.256375784116|-20.256375784116|-20.9548624825|-21.566237731496|-21.566237731496|-21.566237731496|-22.289985334123|-22.328938670901|-22.328938670901|-22.328938670901|-22.328938670901|-22.328938670901|-22.328938670901|-22.49743249234|-22.542230597941|-22.542230597941|-23.576922407644|-25.096025350908|-25.802068567103|-25.802068567103|-26.737853420914|-27.987615149485|-28.218461612051|-28.468841920754|-28.468841920754|-28.468841920754|-29.371491205317|-30.106101207846|-30.852917631323|-30.852917631323|-30.852917631323|-30.852917631323||-30.852917631323|-30.852917631323|-30.852917631323|-30.852917631323||-30.852917631323|-30.852917631323|-30.852917631323|-30.852917631323|-31.819536866059|-31.819536866059|-31.819536866059|-33.632819057956|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.749453346355|27.65717272452|27.622249140311|27.622249140311|26.510831318485|26.093146070493|25.647991199444|25.647991199444|25.647991199444|25.647991199444|25.647991199444|25.647991199444|25.647991199444|25.647991199444|25.647991199444|25.647991199444|24.876102044793|24.107890741264|-29.558702424535|-29.558702424535|-29.558702424535|-29.558702424535|-29.558702424535|-29.558702424535|-29.558702424535|-29.558702424535|-29.558702424535|-30.633558541943|24.340482686271|24.340482686271|23.396460089553|23.396460089553|22.731067482485|21.848407444969|21.407219160412|21.407219160412|21.407219160412
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-32.401434678465|-32.429684674799|-32.429684674799|-32.429684674799|-32.429684674799|-32.429684674799|-32.429684674799|-32.429684674799|-32.429684674799||-32.429684674799|-32.468539383742|-32.57670916753|-32.991899587898|-33.400999495485|30.675041433822|30.675041433822|30.675041433822|30.675041433822|30.675041433822|29.590044706674|29.136715378598|27.988017680728|27.539180023878|27.539180023878|27.539180023878|27.539180023878|27.539180023878|27.419914154615|27.419914154615|27.189743801278|27.189743801278|27.189743801278|27.189743801278|27.189743801278|26.960826551828|26.303140494463|26.176823242105|26.112024951419|25.575583537906|-29.127534553506|-29.127534553506|-29.127534553506|-29.127534553506|-29.127534553506|-29.127534553506|-29.127534553506|-29.127534553506|-29.127534553506|-29.162815806047|-29.575351340656|-29.61705717233|-29.674949318559|-29.674949318559|-29.674949318559|-29.674949318559|-30.413275990653|-30.491417975081|-30.914668378722|-30.914668378722|-30.914668378722|-30.914668378722|-30.914668378722|-30.914668378722|-31.481298457131|-31.911442874257|-32.860492095223|30.958004914127|30.958004914127|30.958004914127|||30.958004914127|30.958004914127|30.958004914127|30.72555813348|30.503954617577|30.40720849208|30.40720849208|30.40720849208|30.40720849208|-32.217202075503|-32.217202075503|-32.217202075503|-32.217202075503|-32.217202075503|-32.217202075503|-32.217202075503|-32.217202075503|-32.217202075503|-33.373558238902|-33.857601676652|-33.857601676652|-34.637335179326||-35.341482981572|-35.44732479859|-35.44732479859|-35.559252683858|-36.191390294212|-36.807656467378|-37.012044185989|-37.012044185989|-38.116715796118|||-39.069684751967|-40.120596377618|-40.120596377618|-40.42955172566|-40.657536671821|-40.657536671821|-41.009605579803|-41.009605579803|-41.009605579803|-41.009605579803|-41.391784223395|-41.666427542189|-41.734602500161|-41.734602500161|-41.939556917835|-42.463951359512|39.250242679795|39.250242679795|38.823049829492|38.358943619208|37.865492783075|36.962215593661|36.673660935695|36.673660935695|-39.707159082464|-39.707159082464|-39.707159082464|-39.707159082464|-39.707159082464|-41.11128726753|-41.701918176388|-41.701918176388|-41.701918176388|-41.701918176388|-41.701918176388|-41.701918176388|-42.895454564181|-42.895454564181|-43.082728454898|39.938853567237|39.938853567237|39.798726948758|39.677622716641|39.677622716641|39.677622716641|38.91069424706|38.507435407432|38.421595244708|38.27308129124|38.27308129124|38.22627143865|38.22627143865|37.695858637548|37.236507698404|37.013655293267|37.013655293267|36.899416058213|36.899416058213|36.899416058213|36.899416058213|36.899416058213|-38.761339737861|-38.761339737861|36.929958357939|36.929958357939|36.929958357939|-38.605483543568|-38.605483543568|-39.373871604262|38.51659915957|38.51659915957|38.51659915957|38.51659915957||38.51659915957|38.221775775851|-39.975893286535|||-39.975893286535|-39.975893286535|-39.975893286535|-39.975893286535|-39.975893286535|-39.975893286535|-39.975893286535|-39.975893286535|-39.975893286535|-41.290992396484|-41.518880042114|-41.779867340766|-41.782073314148|-41.819597771087|-41.819597771087|-42.002885556131|-42.183957220145|-42.183957220145|-42.183957220145|-42.344395877066|-42.382663145267|-42.924276458141|-42.924276458141|41.274602330929|41.274602330929|41.274602330929|41.238447627763|40.343831867355|39.747036027001|39.611029055273|39.611029055273|39.611029055273|39.611029055273|39.611029055273|39.611029055273|39.611029055273|38.650031198567|38.536642176122|38.536642176122|38.536642176122|38.536642176122|38.536642176122|38.144047743976|38.117460247176|38.117460247176|38.117460247176|38.024957652773|37.765873068013|37.765873068013|37.611249709378|37.611249709378|37.611249709378|36.903054105187|-38.958322916258|-38.958322916258|-38.958322916258|-38.958322916258|-38.958322916258|-38.958322916258|-38.958322916258|-38.958322916258|-38.958322916258|-39.199249702282|-39.650832977104|-39.988072175112|-39.988072175112|-39.988072175112
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-22.873313465043|-22.892570431943|-22.904330993157|-22.904330993157|-22.904330993157|-22.904330993157|-22.904330993157|-22.904330993157|-22.904330993157|-22.904330993157|-22.904330993157|-22.904330993157|-22.904330993157|-22.904330993157|-22.904330993157|-22.904330993157|-22.904330993157|-22.904330993157|-22.904330993157|-22.904330993157|-22.913989732861|-22.913989732861|22.714700741098|22.714700741098|22.714700741098|22.714700741098|22.714700741098|22.714700741098|22.714700741098|22.714700741098|-22.885328725556|-22.885328725556|-22.885328725556|-22.885328725556|-22.885328725556|-22.885328725556|-22.885328725556|22.72185616628|22.652063212302|22.580069049097|22.52848080438|22.52848080438|-22.673909623959|-22.684456080981|-22.684456080981|-22.732729826578|-22.747477542701|-22.763863893949|-22.783782778212|-22.783782778212|-22.796212249384|-22.796212249384|-22.796212249384|-22.796212249384|-22.796212249384|-22.796212249384|-22.796588337287|-22.796588337287|-22.796588337287|-22.821209390809|-22.862454793905|-22.906180655154|-22.906180655154|-22.906180655154|-22.906867225073|-22.92429585711|-22.954773216952|-23.071970283443|23.139809126416|23.139809126416|23.139809126416|23.139809126416|23.1326263007|23.1326263007|23.1326263007|23.1326263007|23.1326263007|23.113330644237|23.113330644237|23.113330644237|23.113330644237|23.113330644237|23.113330644237|23.042590452419|23.019544947132|22.984529820818|22.984529820818|22.984529820818|22.984529820818|22.984529820818|22.984529820818|22.984529820818|22.984529820818|22.984529820818|22.519176171011|22.519176171011|22.519176171011|22.379669915629|22.379669915629|22.379669915629|22.379669915629|22.379669915629|22.379669915629|22.346855440617|||21.910395718151|-22.345706628167|-22.345706628167|-22.345706628167|-22.345706628167|-22.345706628167|-22.345706628167|21.896040677039|21.896040677039|21.894174613642|21.894174613642|21.894174613642|21.894174613642|21.894174613642|21.654218736073|21.654218736073|21.654218736073|21.635242743382|21.428048764213|21.1672751755|20.730306555881|-21.463070857436|-21.463070857436|-21.463070857436|-21.463070857436|-21.463070857436|-21.463070857436||-21.463070857436|-22.345078878834|-22.819542237802|-22.819542237802|22.192850511403|22.192850511403|-22.437839816712|-22.437839816712|-22.8642662087|-22.913073438066|-22.957933730169|-22.957933730169|-22.957933730169|-22.957933730169|-22.957933730169|-22.957933730169|-22.957933730169|-22.957933730169|-22.957933730169|-22.957933730169|-22.957933730169|-22.957933730169|22.656254380961|22.656254380961|22.301393608274|21.998771248065|21.776412073995|21.753596985076|21.753596985076|-22.076115240611|-22.076115240611|-22.127424564931|-22.127424564931|-22.127424564931|-22.127424564931|-22.127424564931|21.755638927251|21.736821432941|21.456682065051|21.456682065051|21.456682065051|21.447575938119|21.447575938119|21.447575938119|21.385896731927|21.385896731927||21.385896731927|21.385896731927|21.385896731927|21.385896731927||21.385896731927|21.317143820378|21.317143820378|21.317143820378|21.207936391403|21.142151630774|21.069057452298|21.022602289813|21.022602289813|20.808446691982|20.714940811255|20.511045006754|20.345606410771|20.042340265677|19.958156253415|19.341674582847|19.341674582847|-20.302624258131|-20.302624258131|-20.380692836014|-20.993362394628|-20.993362394628|-20.993362394628|-20.993362394628|-20.993362394628|-21.275957919555|20.838995571918|20.838995571918|20.838995571918|20.838995571918|20.838995571918|20.838995571918|20.838995571918|20.838995571918|20.657216623963|20.380240947606|20.237713515986|20.237713515986|20.237713515986|20.237713515986|20.237713515986|20.237713515986|20.200966325356|20.200966325356|20.200966325356|20.200966325356|20.200966325356|20.167741421145|-20.588935444817|-20.588935444817|-20.588935444817|-20.588935444817|-20.588935444817|-20.588935444817|-20.588935444817|-20.588935444817||-20.635117781828|-20.635117781828|-20.635117781828|-20.635117781828|-20.647353133306|-20.797058274067|-20.892003012275|-20.892003012275|-20.892003012275
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-45.712865156258|-45.790961683155|-45.923846390911|-46.359828051668|-46.594809276905|-46.847540763973|-46.847540763973|-47.6709688587|-47.6709688587||-47.6709688587|-47.6709688587|-48.243298469099|-49.42255331202|-50.102836038488|-51.208707599527|47.772371576167|47.772371576167|47.772371576167|47.772371576167|47.772371576167|46.7115237955|46.220583359813|-48.675863269603|-48.675863269603|-48.675863269603|-48.675863269603|-48.675863269603|-48.675863269603|-48.675863269603|-48.675863269603|-48.675863269603|46.737766719621|46.737766719621|46.737766719621|46.737766719621|46.737766719621|46.737766719621|45.528786430587|-47.99533717299|-47.99533717299|-47.99533717299|-47.99533717299|-47.99533717299|-47.99533717299|-47.99533717299|-47.99533717299|-47.99533717299|-47.99533717299|-48.257042006922|-48.59115863318|-48.60017686944|-48.752136553021|-48.752136553021|-48.752136553021|-48.752136553021|-48.752136553021|-48.752136553021|-48.752136553021|-48.752136553021|-48.752136553021|-48.752136553021|-49.281527364072|-49.281527364072|-49.914474314911|-51.062750094978|47.915108784607|47.915108784607|47.915108784607|47.490677207235|||47.221712336459|47.221712336459|47.221712336459|-50.754084071779|-50.754084071779|-50.754084071779|-51.713426865101|-52.099917611546|-52.424591993926|-52.424591993926|-52.525153617047|-52.525153617047|-52.525153617047|-52.525153617047|-52.525153617047|-53.846281983216|-54.326425103964|-54.578248267506|-55.101943604521|-55.872714378626|-55.968663228112|-55.968663228112||-55.968663228112|-55.968663228112|-56.253658014826|-56.253658014826|-56.253658014826|-56.253658014826|-56.253658014826|-56.253658014826|-57.0766256597|||-57.0766256597|-57.0766256597|-57.0766256597|-57.0766256597|-57.0766256597|-57.0766256597|-57.23236298852|-58.543737255785|-59.128042048054|53.966046958222|53.966046958222|53.966046958222|53.966046958222|53.305583189912|53.305583189912|53.305583189912|53.305583189912|53.305583189912|52.817314146831|52.31207937969|52.31207937969|52.31207937969|50.461211060462|50.461211060462|49.681900923979|-56.830304223198|-56.830304223198|-56.830304223198|-56.830304223198|-56.869225482033|-59.833583173803|52.933360606304|52.933360606304|52.933360606304|52.933360606304|52.933360606304|52.933360606304|52.933360606304|52.933360606304|52.933360606304|52.933360606304|52.933360606304|52.933360606304|52.933360606304|52.933360606304|52.933360606304|52.933360606304|52.933360606304|52.933360606304|52.933360606304|52.933360606304|52.933360606304|51.342042387738|-55.591946196175|-55.591946196175|-56.811619399638|-56.811619399638|-56.811619399638|-57.001308266353|53.628974578589|53.628974578589|53.628974578589|53.628974578589|53.628974578589|53.042145698608|53.042145698608|53.042145698608|51.980160785319|51.907337498725|51.907337498725|51.907337498725|51.907337498725|51.907337498725||50.988705873556|50.128957736722|50.128957736722|||48.153585841778|48.153585841778|48.153585841778|47.647823583188|47.647823583188|47.647823583188|47.647823583188|47.647823583188|47.647823583188|47.647823583188|47.314101821482|47.314101821482|46.74457372449|46.74457372449|-51.966500610724|-51.966500610724|-51.966500610724|-51.966500610724|-51.966500610724|-53.050742590151|-53.050742590151|-54.13907927595|-54.13907927595|-54.13907927595|-54.13907927595|-54.13907927595|-54.971753004772|-56.284171081895|-57.465744841225|-57.638050357641|-57.886647678504|-57.886647678504|-57.886647678504|-57.886647678504|-57.886647678504|-57.886647678504|-57.886647678504|-57.886647678504|-57.886647678504|-57.886647678504|-57.886647678504|-57.886647678504|-57.886647678504|-57.886647678504|-57.886647678504|-57.886647678504|-57.946275155952|53.928464630583|53.928464630583|53.928464630583|53.928464630583|53.928464630583|53.928464630583|53.075767651682|53.075767651682|53.075767651682|53.075767651682|53.075767651682|53.075767651682|52.875854429806|52.609118374458|52.609118374458|52.609118374458|52.609118374458|52.609118374458|52.337907906231|51.36434292336
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||56.930015150772|56.930015150772|56.930015150772|56.930015150772|56.780572008277|56.764525386123|56.750376712185|56.750376712185|56.750376712185|56.719864115563|56.666499167125|56.666499167125|56.571111287718|56.50956852132|56.391188432706|56.374279586564|56.374279586564|56.374279586564|56.374279586564|56.374279586564|56.374279586564|56.374279586564|56.374279586564|56.374279586564|56.374279586564|56.374279586564|56.374279586564|56.374279586564|56.374279586564|56.104754333243|55.974728774743|55.96566753886|55.96566753886|55.96566753886|55.96566753886|55.96566753886|55.96566753886|55.96566753886|55.96566753886|55.96566753886|55.96566753886|55.96566753886|55.756296163377|55.534773091008|55.288636343931|55.040152595281|54.812068919067|54.812068919067|54.812068919067|54.812068919067|54.812068919067|53.496743073866|52.799159225276|51.485176493118|50.432380071329|-54.31419008138|-54.31419008138|-54.31419008138|-54.31419008138|-54.31419008138|-54.31419008138|-54.31419008138|-54.31419008138|-54.526878122513|-55.41307133306|-55.41307133306|-55.41307133306|-55.71193589627|-55.71193589627|-55.71193589627|-55.71193589627|-55.71193589627|-56.293817620137|-57.226462157411|-57.55996002957|-57.624957453374|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|||-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|-57.686950455302|56.462667810391|56.462667810391|56.462667810391|56.462667810391|56.462667810391|56.462667810391|56.462667810391|56.462667810391|56.436625847933|56.436625847933|56.418806909516|56.418806909516|56.418806909516|56.418806909516|56.418806909516|56.418806909516|56.343119593676|56.064576648138|55.977308404073|55.76367435149|55.565194868287|55.437279329428|55.437279329428|55.219199297305|55.204665843509|54.932961454946|54.656125375467|54.656125375467|54.479028194964|54.248918817904|44.833243590058|44.833243590058|44.833243590058|44.833243590058|44.833243590058|44.833243590058|44.833243590058|44.833243590058|44.833243590058|44.833243590058|44.833243590058|44.833243590058|44.833243590058|44.681383377381|44.223757697551|44.168064701787|44.061738133686|43.543598519715|43.281775963475|42.415864639999|41.953535905004|41.953535905004|40.956705586248|40.946338353481|39.520931758181|39.487262442396|39.487262442396|38.002513994427|36.866681961717|36.554646708901|36.094052237863|-38.572879319482|-38.572879319482|-38.572879319482|-38.572879319482|-38.844866546318|-39.635962574929|35.858381114808|35.858381114808|35.651505987628|-38.598555758454|-38.598555758454|-38.598555758454|-38.598555758454|-38.598555758454|-38.598555758454|-38.598555758454|-38.598555758454|-38.598555758454|-38.598555758454|-38.598555758454|-38.812284048903|-39.141427314401|-39.187247079182|-39.187247079182|-39.187247079182|-39.187247079182|-39.187247079182|-39.187247079182|-39.187247079182|-39.187247079182|-39.521943615066|-40.135492269846|-40.534248142886|-40.534248142886|-41.336688806617|-41.336688806617|-41.336688806617|-41.336688806617|-41.336688806617|-41.458685001357|-41.458685001357|-41.458685001357|-41.458685001357|-41.458685001357|-41.458685001357|-41.458685001357|-41.458685001357|-41.458685001357|-41.458685001357|-41.458685001357|-41.458685001357|-41.458685001357|-42.24853715259|-42.377192532151|-42.377192532151|-42.377192532151
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-33.55920735226|-33.55920735226|-34.177012876514|-34.604724676819|-34.604724676819|-34.671612512761|-34.671612512761|-34.671612512761|-34.671612512761|-34.671612512761|-35.61838008264|-35.963961191744|-35.998615795411|-35.998615795411|-36.016504559293|32.380480959123|32.380480959123|32.380480959123|32.380480959123|32.380480959123|32.380480959123|32.380480959123|32.380480959123|32.380480959123|32.380480959123|32.380480959123|32.380480959123|32.380480959123|32.380480959123|32.380480959123|32.013831458826|31.057359627374|30.130744261369|30.130744261369|29.967084984895|29.815824831986|29.01712186722|-33.377462861224|-33.377462861224|-33.377462861224|-33.377462861224|-33.377462861224|-33.377462861224|-33.377462861224|-33.377462861224|-33.377462861224|-33.377462861224|-33.377462861224|-33.603679230129|-34.120237115383|-34.120237115383|-34.120237115383|-34.120237115383|-34.120237115383|-34.120237115383||-34.120237115383|-34.1842977243|-34.816488808238|-34.816488808238|-34.86712442632|-34.86712442632|-35.513737532778|-36.756522228633|-37.234389784507|-38.78050497127|-40.097886594936|-40.498425731841|35.736799221646||35.736799221646|35.736799221646|35.736799221646|35.736799221646|35.736799221646|34.624517420278||-38.446229413664|-38.446229413664|-38.446229413664|-38.446229413664|-38.446229413664|-38.446229413664|-38.446229413664|-38.446229413664|-38.446229413664|-38.446229413664|-38.446229413664|-38.921047691412|-39.525814590528|-40.041934288954|-41.220870958699|-41.220870958699|-42.099591415769|-42.099591415769|-42.980338592933|-43.287516403647|-43.822536680932|-45.443802327839|-46.131022209291|-47.839840299955|-48.702986168719|-49.333053433121|-49.333053433121|||-49.333053433121|-49.333053433121|-49.52027812183|-50.124462288619|-50.763735632103|-50.977386955863|-51.657540326257|-54.788749912204|-55.046274382908|-55.046274382908|-55.821693216252|-57.375089630471|-58.254881100507|-58.360009516446|-59.934736186893|-62.492763870989|-64.57765766651|73.102361080045|-82.429299213987|-82.429299213987|-82.429299213987|-82.429299213987|-82.429299213987|-82.429299213987|-82.429299213987|-82.429299213987|-82.429299213987|-82.429299213987|-82.429299213987|-85.479776226262|-87.272766709812|-87.272766709812|-87.272766709812|-87.272766709812|-87.272766709812|-87.272766709812|-89.711409913707|-91.679344772419|-93.374270358704|-96.838079363133|-98.642308453747|-99.722007782402|-100.36056776305|-100.60062610066|-101.06089074121|-101.06089074121|-101.06089074121|-101.06089074121|-101.06089074121|-101.06089074121|-101.06089074121|-101.06089074121|-101.06089074121|-101.06089074121|-101.06089074121|-101.06089074121|-101.06089074121|-101.06089074121|-102.1732154103|-104.74801373171|-106.81723790353|-107.16359928124|-107.65936550212|-107.65936550212|-107.65936550212|-107.65936550212|-107.65936550212|-107.65936550212|-111.4687356321|-113.5075323078||-113.5075323078|-113.5075323078|-113.5075323078||-113.5075323078|-113.5075323078|-113.5075323078|-113.5075323078||-113.5075323078|-113.5075323078|-113.68614683913|-114.2457147259|-114.63968506328|-115.88345267438|-115.88345267438|-115.88345267438|-117.56160266064|-117.56160266064|-117.56160266064|-117.56160266064|-117.56160266064|-117.56160266064|-117.56160266064|-119.73426048595|107.22487395062|107.22487395062|107.22487395062|107.22487395062|107.22487395062|107.22487395062|107.22487395062|107.22487395062|107.15541863722|107.07824309979|106.28693330193|105.51326388677|104.41682849476|104.41682849476|104.41682849476|104.41682849476|104.41682849476|104.41682849476|104.41682849476|101.27981223606|98.822014273794|98.185568109256|97.367300950931|94.769224550378|93.925883306633|93.925883306633|93.925883306633|93.925883306633|93.925883306633|91.667648542336|90.222406596818|90.222406596818|87.574895031892|84.908216617331|-97.251018785925|-97.251018785925|-97.251018785925|-97.251018785925|-97.251018785925|-97.251018785925|-97.251018785925|-97.251018785925|-98.642795853583|-100.00606271166|-100.00606271166|-100.00606271166|92.621190468378|92.621190468378|92.621190468378|92.621190468378
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-2.9195815500415|-2.9195815500415|-2.9195815500415|-2.9195815500415|-2.9195815500415|-2.934483418837|-2.934483418837|-2.9910926531585|-3.043436296652||-3.0693736957954|-3.0976374201694|-3.1340415535943|-3.143384655142|-3.143384655142|-3.1754273792375|-3.2038081906757|-3.2486757462247|-3.2757508296683|-3.3236121357497|-3.3331628788911|-3.3331628788911|-3.3585143210052|-3.3772382737927|-3.436931424862|-3.5110348656507|-3.5438955362075|-3.5438955362075|-3.5438955362075|-3.5865507054587|-3.6083340630438|-3.6083340630438|-3.6461532112877|-3.6461532112877|-3.649579324942|-3.649579324942|-3.649579324942|-3.649579324942|-3.649579324942|-3.649579324942|-3.649579324942|-3.7739769779103|-3.7855299934697|-3.8428111986929|-3.9715245984521|-3.9715245984521|-3.9715245984521|-3.9715245984521|-3.9715245984521|-4.0205723393751|-4.0205723393751|-4.0205723393751|-4.0205723393751|-4.0205723393751|-4.0205723393751|-4.0205723393751|-4.0205723393751|-4.0205723393751|-4.0205723393751|-4.0205723393751|-4.0205723393751|-4.0923026787786|-4.1486696520942|-4.1685218324813|-4.2022961907|-4.2022961907|-4.2022961907|-4.2022961907|-4.2022961907|-4.2022961907|||-4.2022961907|-4.2022961907|-4.2022961907|-4.2022961907|-4.2022961907|-4.2022961907|-4.2022961907|-4.2022961907|-4.2178964149328|-4.2178964149328|-4.2954404101738|-4.3138226917462|-4.3348031232838|-4.350892564774|-4.368107116363|-4.368107116363|-4.368107116363|-4.368107116363|-4.3928967186053|-4.4051964110474|-4.4051964110474|-4.4051964110474||-4.4051964110474|-4.4051964110474|-4.4413290891758|-4.4986993376537|-4.5563323568552|-4.5848616466911|-4.5848616466911|-4.5848616466911|-4.5848616466911|||-4.5848616466911|-4.5848616466911|-4.5848616466911|-4.694290755633|-4.7321488897049|-4.7321488897049|-4.8429430634935|-4.9571589795703|-4.9812877275275|-5.0103199589834|-5.0559110496426|-5.0760121714168|-5.1471755930295|-5.1471755930295|-5.2067372399339|-5.2067372399339|-5.2067372399339|-5.2067372399339|-5.2067372399339|-5.2613749060111|4.6241772541843|4.6241772541843||4.6241772541843|4.3879746473986|4.1721941141242|-4.6413443340913|-4.6413443340913|-4.6413443340913|-4.6413443340913|4.3328545757914|4.3328545757914|4.3328545757914|4.1987270987458|4.1474745711163|4.0066385490447|-4.3310972162506|-4.3310972162506|-4.3310972162506|-4.3310972162506|-4.3310972162506|-4.3310972162506|-4.3310972162506|-4.3310972162506|-4.3310972162506|-4.3310972162506|-4.3310972162506|-4.3310972162506|-4.3310972162506|-4.3310972162506|-4.3591049010236|-4.3591049010236|-4.3591049010236|-4.3832159286024|-4.3832159286024|-4.3969695591635|-4.3969695591635|-4.3969695591635|-4.435521764193|4.1063518087226|4.1063518087226|4.1063518087226|4.1063518087226|4.0748350929505|4.0031298530551|4.0031298530551|3.9662554410268|3.9491729104043|3.9102753047003|3.9102753047003|3.8564171133056|-4.1148407195022|-4.1148407195022|||-4.1148407195022|-4.1148407195022||||-4.1148407195022|-4.1148407195022|-4.1148407195022|-4.1148407195022|-4.1181562977819|-4.2001736514865|-4.2818596752814|-4.3092884390809|-4.3725427090302|-4.4339415452087|-4.4339415452087|-4.4499348690337|-4.4525511817277|-4.4525511817277|-4.4525511817277|-4.4711679171788|-4.5084566855953|-4.5084566855953|-4.5084566855953|-4.5084566855953|-4.6167871937591|-4.6167871937591|-4.6167871937591|-4.6167871937591|-4.6842078351796|-4.767171819344|-4.767171819344|-4.767171819344|-4.767171819344|-4.767171819344|-4.767171819344|-4.767171819344|-4.767171819344|-4.7765961610397|-4.7765961610397|-4.7765961610397|-4.7765961610397|-4.7765961610397|-4.7765961610397|-4.7765961610397|-4.7765961610397|-4.8089958521084|-4.8688843617126|-4.928760357398|-4.957983897081|-4.957983897081|-4.957983897081|-5.0038710942434|-5.0316305767075|-5.0316305767075|-5.0384784948578|-5.0438650197178|-5.0612108266625|-5.0612108266625|-5.0612108266625|-5.0612108266625|-5.0612108266625|-5.0612108266625|-5.0612108266625|-5.0612108266625|-5.0612108266625|-5.0612108266625|-5.0612108266625|-5.0612108266625|-5.0612108266625|-5.0612108266625
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-64.803903516875|-65.037671337245|-65.219635285401|-65.677373980443|-65.985969860201|-66.489966426563|-67.644408793661|-68.09253438212|-68.09253438212|-68.09253438212|-69.141705971046|-70.340787124947|65.407698685558|65.407698685558|65.407698685558|65.407698685558|65.407698685558|65.407698685558|65.407698685558|65.407698685558|65.04744111899|64.974931101043|64.727702834031|64.235806306215|64.235806306215|64.235806306215|64.235806306215|64.235806306215|64.235806306215|64.235806306215|64.235806306215|64.235806306215|64.235806306215|64.235806306215|63.356448738676|63.262721583691|63.010150235188|63.010150235188|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-67.941252518158|-69.418057760111|-70.853397299307|71.174339898184|71.174339898184|71.174339898184|71.174339898184|71.174339898184|71.174339898184|71.174339898184|68.865931863868|-72.833755910829|-72.833755910829|-72.833755910829|-72.833755910829|-72.833755910829|-72.833755910829|-72.833755910829|-72.833755910829|-72.833755910829|-72.833755910829|-72.833755910829|-72.833755910829|-72.833755910829|-72.833755910829|-72.833755910829|-73.731951012032|-74.663276104813|-75.400341416442|-75.400341416442|71.199058097047|71.199058097047|71.199058097047|71.199058097047|71.199058097047|71.199058097047|71.199058097047|71.199058097047|71.199058097047|71.199058097047|71.199058097047|||71.199058097047|70.23228702881|70.079724122286|70.079724122286|70.079724122286|70.079724122286|70.079724122286|70.079724122286|69.777469636334|69.486078051873|69.151196563849|68.523552246236|68.450553595827|68.450553595827|68.450553595827|68.450553595827|68.450553595827|68.450553595827|67.91728092543|67.415161231316|67.415161231316|67.28198192383|67.28198192383|67.28198192383|66.328411629221|-72.164038481597|-72.164038481597|-72.164038481597|-72.164038481597|-72.634622005413|-72.634622005413|-72.634622005413|-72.634622005413|-72.634622005413|-72.634622005413|-72.634622005413|-72.634622005413|-72.634622005413|-72.634622005413|-72.634622005413|-72.634622005413|-72.634622005413|-72.634622005413|-72.634622005413|-72.634622005413|-72.634622005413|-72.634622005413|-72.634622005413|-72.634622005413|-73.788465504061|-73.837182367523|-74.680205597567|-74.711336416324|-75.045952832414|-75.045952832414|-75.045952832414|-75.045952832414|-75.045952832414|-75.045952832414|71.389554020037|71.389554020037|71.389554020037|71.389554020037|71.389554020037|71.389554020037|71.389554020037|71.310610661098|70.984013541086|69.693348124671|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|-72.631067028403|67.493046413398|67.493046413398|67.493046413398|67.493046413398|67.493046413398|66.770054113573|66.733333232374|66.733333232374|66.733333232374|66.733333232374|66.733333232374|66.733333232374|66.387034975126|66.372209893502|66.372209893502|66.372209893502|66.372209893502|66.372209893502|66.016940110259|66.016940110259|66.016940110259|66.016940110259|66.016940110259|65.91882217519|65.659800721457|65.205334134952|65.172598569543|64.647329878974|63.158141851611|61.886822329833|-67.466552618235|-67.466552618235|-67.466552618235|-67.466552618235|-67.466552618235|-67.466552618235|-67.466552618235|-67.466552618235|-67.466552618235|-67.466552618235|-67.466552618235|-67.466552618235|-67.466552618235
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-39.792510536579|-39.792510536579|-39.792510536579|37.096545489413|37.096545489413|37.096545489413|37.096545489413|37.096545489413|37.096545489413||37.096545489413|37.096545489413|-39.016739342789|-39.016739342789|-39.016739342789|-39.715662427863|-39.715662427863|-39.715662427863|36.989763664467|36.989763664467|36.989763664467|36.989763664467|36.989763664467|36.989763664467|36.989763664467|36.989763664467|36.989763664467|36.989763664467|36.989763664467|36.989763664467|36.47751831927|35.851685470101|35.1579849916|34.692207411186|34.533835185476|34.533835185476|34.156484141293|33.552760351965|31.120844776177|28.489826448255|-31.574636629873|-31.574636629873|-31.574636629873|-31.574636629873|-31.574636629873|-31.574636629873|-31.574636629873|-31.574636629873|-32.15848486032|-32.568316163906|-33.267018625348|-34.74779926098|-35.974220443176|-36.070102966687|-36.070102966687|-36.070102966687|-36.070102966687|-36.070102966687|-36.070102966687|-36.070102966687|-36.070102966687|-36.123447511882|-37.019384700159|-37.042941825012|-37.042941825012|-38.515492086521|36.129085255417|36.129085255417|36.129085255417||||36.129085255417|35.76676273429|-38.3535733627|-38.3535733627||-38.3535733627|-38.3535733627|-38.3535733627|-38.3535733627|-38.3535733627|-38.3535733627||-38.3535733627|-38.3535733627|-38.3535733627|-39.293917929528|-39.293917929528|-40.058797292574|-40.830886236677|-41.592822894943|-41.592822894943|-42.254247516938||-42.948947958676|-42.948947958676|40.680955497992|40.680955497992|40.680955497992|40.680955497992|40.546616652025|39.251796619112|38.674773207434||||38.141415692179|38.092860140438|38.092860140438|37.632066848141|35.709477106666|35.709477106666|35.709477106666|35.709477106666|35.648570790179|35.648570790179|35.648570790179|35.358410268235|35.334900331948|34.94766579784|33.579073176528|32.994526794382|32.257249331947|32.02472461647|-34.377755155859|-34.377755155859|-34.377755155859|-34.377755155859|-34.377755155859|-34.377755155859|-34.377755155859|-34.377755155859|-34.377755155859|-34.377755155859|-35.537757503197|-35.537757503197|-35.537757503197|-35.537757503197|-35.537757503197|-35.537757503197|-35.537757503197|32.880193378128|32.880193378128|32.880193378128|32.880193378128|32.880193378128|32.880193378128|32.880193378128|32.880193378128|32.880193378128|32.106883421648|31.968989820524|31.968989820524|31.564736307761|31.564736307761|31.564736307761|31.564736307761|31.042483158797|-33.245259197342|-33.245259197342|-33.245259197342|-33.245259197342|-33.245259197342|-33.425843459354|31.93984852957|31.93984852957|31.93984852957|31.93984852957|31.053165872089|29.83684990935|29.588166057318|29.290184669196|28.804649331503|28.77925419962|28.77925419962|28.77925419962|28.77925419962|28.77925419962|||-29.761840047074|-29.761840047074||||-29.761840047074|-29.761840047074|-29.761840047074|-29.761840047074|-30.592359492089|-30.592359492089|-30.592359492089|-31.039288994235|-31.195295011754|-31.195295011754|-31.309424049509|-31.309424049509|-31.309424049509|-31.309424049509|-31.740470284502|-31.97274416716|-32.221938862084|-32.246599053541|-32.708887817436|-32.708887817436|-33.750986260368|-33.976651264775|-34.178336480944|-34.178336480944|-34.469819019999|-34.580091503013|-34.580091503013|-34.580091503013|-34.580091503013|-34.580091503013|-34.580091503013|-34.580091503013|-35.308990931896|-35.978138529699|-35.978138529699|-36.154596738728|-36.159747618109|-36.159747618109|-36.824134471571|-36.824134471571|-37.536971439986|-37.536971439986|-37.536971439986|-37.536971439986|-37.536971439986|-37.536971439986|35.296984268689|35.296984268689|35.296984268689|35.296984268689|35.296984268689|35.296984268689|35.296984268689|35.296984268689|35.296984268689|35.296984268689|35.296984268689|35.296984268689|35.296984268689|35.296984268689|35.296984268689|34.542445052004|34.542445052004|34.542445052004|34.542445052004|34.542445052004
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-299.34090283119|-299.34090283119|-299.34090283119|-302.10100314576|-312.89000349529|-316.65396652635|271.40993628733|271.40993628733|271.40993628733||271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|271.40993628733|270.31659587481|-305.11790145238|||-305.11790145238|-305.11790145238|-305.11790145238|-305.11790145238|-305.11790145238|-305.11790145238|-305.11790145238|-305.11790145238|-305.11790145238|-305.11790145238|-305.11790145238|-305.11790145238|-305.11790145238|-305.11790145238|-305.11790145238|-308.93655716931|-313.45728574368|-315.77091460977|-315.77091460977|-315.77091460977|-315.77091460977|-315.77091460977||-315.77091460977|-316.49546067752|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|||-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-316.54816219557|-322.62583342911|-323.34540855183|-323.34540855183|-323.34540855183|-323.34540855183|-323.34540855183|-323.34540855183|-328.41473888571|-328.43586952518|-328.43586952518|-330.07699152971|-333.03834104376|-333.03834104376|-333.03834104376|-337.76591523308|-341.01768359232|-345.73845745773|-345.73845745773|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002||304.51810049002|304.51810049002|304.51810049002|||304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.51810049002|304.08846085805|301.77053105321|299.17308761772|297.84659609207|297.84659609207|297.84659609207|297.84659609207|297.84659609207|293.57955121342|293.42316128748|292.80763313745|292.80763313745|292.80763313745|292.80763313745|292.80763313745|292.80763313745|292.80763313745|292.80763313745|292.80763313745|292.80763313745|292.80763313745|292.80763313745|292.80763313745|289.94599881681|289.94599881681|289.94599881681|288.7455542409|282.68672083082|277.02969252469|274.70817514283|274.70817514283|274.70817514283|274.70817514283|270.72984280151|270.72984280151|270.72984280151|270.72984280151|268.07628580428|268.07628580428|263.52920475378|255.25014517455
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-293.91290418409|-293.91290418409|-293.91290418409|-293.91290418409|-293.91290418409|-293.91290418409|-295.22889405443|-295.22889405443|-296.08766006048||-296.41411354581|-296.41411354581|-297.43123788347|-298.7002632299|268.11772152903|268.11772152903|268.11772152903|268.11772152903|268.11772152903|268.11772152903|268.11772152903|267.07792017562|267.07792017562|267.07792017562|267.07792017562|265.31324897986|263.70916553318|261.84351725908|260.27057473232|259.20267509925|259.20267509925|259.20267509925|253.60637831835|253.60637831835|253.60637831835|-282.95649601376|-282.95649601376|-282.95649601376|-282.95649601376|-282.95649601376|-282.95649601376|-282.95649601376|-282.95649601376|-282.95649601376|-282.95649601376|-282.95649601376|-282.95649601376|-286.05554836863|-286.05554836863|-286.05554836863|-286.05554836863|-286.05554836863|-286.05554836863|-286.05554836863|-286.05554836863|-286.05554836863|-286.05554836863|-287.78394263181|-289.8432695909|-290.49252176767|258.40916204711|258.40916204711|258.40916204711|258.40916204711|258.40916204711|258.40916204711|258.40916204711|258.20462449679|253.46027837723|253.46027837723|||248.63839168936|248.63839168936|248.63839168936|248.63839168936|244.59821298818|234.26139978016|228.16400224461|225.80367036171|225.80367036171|225.80367036171|225.80367036171|225.80367036171|225.80367036171|225.80367036171|225.80367036171|225.80367036171|225.80367036171|225.80367036171|225.80367036171|225.80367036171|225.80367036171|225.80367036171||225.80367036171|225.19852262413|222.66612505163|222.66612505163|222.66612505163|222.66612505163|215.81236049031|-244.32990506143|-244.32990506143|||-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.32990506143|-244.97767059505|-252.19879014956|-258.38447928944|-258.59386587716|-261.50949836654|-261.50949836654|-261.50949836654|-261.50949836654|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498|240.14668976498||240.14668976498|240.14668976498|240.14668976498|||240.14668976498|236.95188836734|235.55829095204|235.55829095204|235.55829095204|235.55829095204|234.54365803753|-271.66399431408|-271.66399431408|-271.66399431408|-271.66399431408|-271.66399431408|-271.66399431408|-271.66399431408|-271.66399431408|-271.66399431408|-271.66399431408|-271.66399431408|-271.66399431408|-271.66399431408|-271.66399431408|-278.46798504923|-283.9939912996|-283.9939912996|-284.94221350455|-286.35612778339|-286.35612778339|-293.81270328797|-294.04679319619|-294.04679319619|-294.04679319619|-294.04679319619|-294.04679319619|-294.04679319619|-294.04679319619|-294.04679319619|-294.04679319619|-294.04679319619|-294.04679319619|-294.04679319619|-295.24643688465|-296.95112419421|-301.15185843899|-303.91057283865|-303.91057283865|-303.91057283865|-303.91057283865|-303.91057283865|-303.91057283865|-303.91057283865|-303.91057283865|-303.91057283865|-309.18396846439|-317.39885384932|-323.48852167489|-323.48852167489|-323.48852167489|-323.48852167489|-323.48852167489|-323.48852167489|-323.48852167489|-323.48852167489|-323.48852167489|-323.48852167489|-323.48852167489|-323.48852167489|-323.48852167489
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-16.84577190734|-16.84577190734|-16.84577190734|-17.07474668663|-17.101384885236|-17.422650133156|-17.759611220915|-18.27974784663|-18.27974784663|-18.27974784663|-18.763609227104|-19.040875221676|-19.040875221676|-19.460972866953|-19.82608210769|-20.523979793287|-20.673865144227|-21.123739261069|-21.51471065883|-21.887457258218|-22.201062819155|-22.407425122978|-22.407425122978|-22.447694678573|-22.929659838443|-23.064580298948|-23.064580298948|-23.069532872888|-23.44225820088|-23.920287381539|-23.949208006736|-23.962453137368|-24.196059609486|-24.69117726334|-25.831309096108|-26.799232023833|-26.82435996282|-26.82435996282|-28.963734279605|-29.40442516171|-29.40442516171|-29.40442516171|-29.40442516171|-29.40442516171|-29.40442516171|-29.40442516171|-29.40442516171|-29.40442516171|-29.40442516171|-30.029362062206|-30.330401477538|-30.370446480338|-31.571607047788|-31.604727761724|-31.604727761724||-31.604727761724|-31.927475523925|-32.97274978953|-33.019722814884|-33.087827792587|-33.087827792587|-33.087827792587|-33.087827792587|-33.418697797393|-34.254109553866|-34.784822242467|-34.784822242467|-34.784822242467|-34.784822242467|-34.784822242467|-34.784822242467|-34.784822242467|-34.784822242467|-34.784822242467|-34.784822242467||-34.784822242467|-34.784822242467|-34.784822242467|-34.784822242467|-34.784822242467|-34.784822242467|-34.784822242467|-34.784822242467|-34.784822242467|-34.784822242467|-34.784822242467|-34.784822242467|-35.404985485732|-35.404985485732|-35.404985485732|-35.404985485732|-36.122944243969|-36.122944243969|-36.55340846388|-36.55340846388|-36.55340846388|32.774071382245|32.774071382245|32.774071382245|32.774071382245|32.774071382245|32.774071382245|||32.774071382245|32.774071382245|32.774071382245|32.774071382245|32.774071382245|32.774071382245|32.774071382245|32.774071382245|32.774071382245|32.774071382245|32.774071382245|32.774071382245|32.774071382245|32.774071382245|32.774071382245|32.774071382245|32.774071382245|32.765635886414|32.386818160198|32.334035330816|-37.844826726219|-37.844826726219|-37.844826726219|-37.844826726219|-37.844826726219|-37.844826726219|-37.844826726219|-37.844826726219|-37.844826726219|-39.23314203609|-40.164680320405|-40.164680320405|-41.013535427145|-41.355022032799|-41.355022032799|-41.355022032799|-42.000028331267|-42.000028331267|-42.68058449161|-43.48120516022|-44.69023003269|-44.721232992152|-44.721232992152|-44.721232992152|-47.401369525039|-48.245967283341|-51.27969100459|-51.27969100459|-51.27969100459|-51.27969100459|-51.27969100459|-51.27969100459|-51.27969100459|-51.27969100459|-51.27969100459|-51.27969100459|-52.454926472245|-52.454926472245|-52.454926472245|-54.819363043638|-56.465959149303|-56.851064237954|-57.195627566843|-57.928475879595|-58.142752036966|-59.54194424938|-60.024384957671|-60.38820402503|-61.481339585781|54.13231907558||54.13231907558|54.13231907558|54.118133554074||54.118133554074|54.118133554074|53.109038257171|52.237819565192||51.499262809827|51.499262809827|51.499262809827|51.499262809827|51.499262809827|51.499262809827|51.499262809827|51.499262809827|51.499262809827|51.499262809827|51.499262809827|51.499262809827|-57.244316666459||-57.244316666459|-57.244316666459|-57.244316666459|-57.244316666459|-57.244316666459|-57.244316666459|-57.244316666459|-57.244316666459|-57.244316666459|-57.244316666459|-57.244316666459|-57.244316666459|-57.244316666459|-57.244316666459|-57.859969358678|-57.859969358678|-57.859969358678|-57.933299202649|50.711584063108|50.711584063108|50.711584063108|50.711584063108|48.183310262208|48.183310262208|48.183310262208|47.687010385201|47.542693583656|47.542693583656|47.542693583656|47.542693583656|47.542693583656|-52.696143588851|-52.696143588851|-52.696143588851|-52.696143588851|-52.696143588851|-52.696143588851|-52.696143588851|-52.696143588851|-52.696143588851|-52.696143588851|-52.696143588851|-52.696143588851|-52.696143588851|-52.696143588851|-52.696143588851|-53.0179380415|-53.839373906245|-54.388194543113|-55.583606882404|-55.583606882404|-55.583606882404
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-3.6754835120527|-3.6754835120527|-3.7272039907606|-3.7699432114799|-3.7699432114799|-3.7793813392011|-3.783063384791|-3.783063384791|-3.7978481947269||-3.8229193637697|-3.8229193637697|-3.8229193637697|-3.8229193637697|-3.8229193637697|-3.8229193637697|-3.8229193637697|-3.8229193637697|-3.8229193637697|-3.8229193637697|-3.8229193637697|-3.8229193637697|-3.8229193637697|-3.8229193637697|-3.8229193637697|-3.8229193637697|-3.8229193637697|-3.8229193637697|-3.8408770509338|-3.8408770509338|-3.8408770509338|-3.8448633957544|-3.8562717850901|-3.8562717850901|-3.8562717850901|-3.8562717850901|-3.8562717850901|-3.8619686559281|-3.8771874457062|-3.8771874457062|-3.8771874457062|-3.8771874457062|-3.9068363529003|-3.9068363529003|-3.917903135446|-3.917903135446|-3.917903135446|-3.922670163741|-3.9407446274385|-3.9524940394942|3.7878539129334|3.7878539129334|3.7878539129334|3.7878539129334|3.7281709295994|-3.8930892836803|-3.8930892836803|-3.8930892836803|-3.8930892836803|-3.8930892836803|-3.8930892836803|-3.9400991744193|-3.966221300142|-3.9703349828928|-3.9703349828928|-4.0125945276916|-4.0472136079831|-4.0472136079831|-4.0472136079831|-4.0472136079831|||-4.0472136079831|-4.0472136079831|-4.0472136079831|-4.0472136079831|-4.0472136079831|-4.0472136079831|-4.0472136079831|-4.0472136079831|-4.0472136079831|-4.0472136079831|-4.0472136079831|-4.0472136079831|-4.0472136079831|-4.0472136079831|-4.0472136079831|-4.0489057537414|-4.0489057537414|-4.0598953031276|-4.0676614733509|-4.0829572116856|3.9130662774556|3.9130662774556||3.9130662774556|3.9130662774556|3.9130662774556|3.9130662774556|3.9130662774556|3.9130662774556|3.9130662774556|3.9130662774556|3.9130662774556|||3.9130662774556|3.8906292755861|3.8412545742214|3.8341717390684|3.7857464053529|3.7252736994842|3.7155508688758|3.7155508688758|3.7155508688758|3.7155508688758|3.7155508688758|3.7155508688758|3.7155508688758|3.7155508688758|3.6183898903341|3.5876554490693|3.5729079395616|3.5729079395616|3.5282344648164|3.5282344648164|3.5282344648164|3.4363716916819|3.3285450926263|3.3285450926263|3.2818333960594|-3.4873499759715|-3.4873499759715|-3.4873499759715|-3.4873499759715|-3.4873499759715|-3.4873499759715|-3.4873499759715|-3.4873499759715|-3.4873499759715|-3.4873499759715|-3.4873499759715|-3.5512964088585|-3.5512964088585|-3.5737832993382|-3.5737832993382|-3.5737832993382|-3.5737832993382|-3.5737832993382|-3.5737832993382|3.4542203870012|3.4542203870012|3.4542203870012|3.4231363770932|3.4231363770932|3.4231363770932|3.4231363770932|3.4231363770932|3.4231363770932|3.4231363770932|3.4231363770932|3.4079293142391|3.4020429280332|3.4020429280332|3.4020429280332|3.3722699380508|3.3526419857358|3.3526419857358|3.3526419857358|3.3526419857358|3.3526419857358|3.3526419857358|3.3526419857358|3.3526419857358|3.3526419857358|3.3526419857358|3.3526419857358|3.3526419857358|3.3526419857358||-3.4652291505482|-3.4652291505482|-3.4652291505482|||-3.4652291505482|-3.4718824979357|-3.4718824979357|-3.4718824979357|-3.4718824979357|-3.5098695486445|3.3779431323594|3.3779431323594|3.3779431323594|-3.4447194434002|-3.4447194434002|-3.4447194434002|-3.4447194434002|-3.4447194434002|-3.4447194434002|-3.4447194434002|-3.4447194434002|-3.4447194434002|-3.4717415938498|-3.4717415938498|-3.4717415938498|-3.4717415938498|-3.4717415938498|-3.4717415938498|-3.4717415938498|-3.4717415938498|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.4874323101485|-3.5065913698899|3.4077751872497|3.4077751872497|3.4077751872497|3.4077751872497|3.4077751872497|3.4077751872497|3.4077751872497|3.4077751872497|3.4077751872497|3.4077751872497|3.4077751872497|3.4077751872497|-3.5200079070664|-3.5200079070664
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-203.85585545528|-203.85585545528|-203.85585545528|-208.61093418671|-208.61093418671|-208.7073238582|-208.7073238582|-209.24731994197|-209.24731994197|-211.13036278139|-214.10351533702|-214.10351533702|-214.10351533702|-217.85945436481|-222.39939712952|-225.28822055867|-230.58691105369|-235.23545672632|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298||211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|211.7971379298|206.44126436644||205.82362707383|205.57898690408|205.57898690408|205.57898690408|205.57898690408|205.57898690408||205.57898690408|205.57898690408|205.57898690408|205.57898690408|205.57898690408|-250.1807020865|-250.1807020865|-250.1807020865|-250.1807020865|-250.1807020865|-250.1807020865|-250.1807020865|-250.1807020865|-250.1807020865|-250.1807020865|-250.1807020865|-250.1807020865|-250.1807020865|-258.78411342944|-261.98234825493|-271.92483139437|-277.69425710486|-284.43806344984|-290.3478482776|251.83738989785|251.83738989785|251.83738989785|||251.83738989785|251.83738989785|251.83738989785|251.83738989785|251.83738989785|251.83738989785|251.83738989785|251.83738989785|245.68043321983|238.22825913314|231.30917681461|227.2324186829|219.59157631433|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-262.39972732291|-275.41636369213|-278.21262632458|-286.6806959162|238.02388908086|238.02388908086|238.02388908086|238.02388908086|238.02388908086|238.02388908086|238.02388908086|238.02388908086|238.02388908086|238.02388908086|238.02388908086|238.02388908086|233.55432120095|212.28257911217|-266.92268027728|-266.92268027728|-266.92268027728|-266.92268027728|-266.92268027728|-266.92268027728|-266.92268027728|-266.92268027728|-266.92268027728|-266.92268027728|-266.92268027728|-280.2931971007|-280.2931971007|-280.2931971007|-280.2931971007|-280.2931971007|-280.2931971007||-280.2931971007|-280.2931971007|-280.2931971007||-280.2931971007|-280.2931971007|-280.2931971007|-280.2931971007||-280.2931971007|-280.2931971007|-280.2931971007|-280.2931971007|-282.40910788966|-284.95456432185|-285.67173813539|-290.55193126154|-298.39103473505|-302.37892748339|-307.98106612313|-307.98106612313|-307.98106612313|-307.98106612313|-312.69925591142|-312.69925591142|-312.69925591142|-312.69925591142|-312.69925591142|-313.22139545713|-320.52377273014|-330.30419192238|-345.83799102487|-346.0160383023|-346.0160383023|-351.15670922478|-353.95189913865|-362.58544348739|-368.87271498598|-369.50063784086|-369.50063784086|-369.50063784086|-374.02848648984|-374.58720721093|-379.11692248264|-379.11692248264|-385.40769164737|-387.48775590211|-387.48775590211|-387.48775590211|-387.48775590211|-391.04996040008|-391.04996040008|-391.04996040008|-391.04996040008|-391.04996040008|-391.04996040008|-391.04996040008|-391.04996040008|-391.04996040008|-391.04996040008|-391.04996040008|-391.04996040008|-391.04996040008|-402.91662266675|-408.43513629639|-416.62237366266|-418.77485962517|-425.19428847241|-430.74365385824|-437.60405984249|-440.69895538054|-446.8877282006|-459.14415211187|408.67588157222|408.67588157222
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|150.81069708024|150.81069708024|150.81069708024|150.81069708024|150.81069708024|150.81069708024|150.81069708024|150.81069708024|150.81069708024||150.81069708024|150.81069708024|150.81069708024|150.81069708024|150.81069708024|150.81069708024|150.81069708024|150.3563290719|148.79592102146|144.75102454397|144.00114262075|143.78099205097|143.78099205097|143.78099205097|143.22332924826|142.63703249806|-155.48577696208|-155.48577696208|-155.48577696208|-155.48577696208|-155.48577696208|-155.48577696208|-155.48577696208|-155.48577696208|-155.48577696208|-155.48577696208|-155.48577696208|-155.48577696208|-155.48577696208|-156.86021167118|-156.86021167118|-157.12245656471|-157.2138428315|-158.13760043344|-158.37627542578|-158.37627542578|-158.37627542578|-158.37627542578|-158.37627542578|-158.37627542578|-158.37627542578|-158.37627542578|-158.37627542578|-158.37627542578|-158.37627542578|-158.37627542578|-158.37627542578|-158.37627542578|-158.37627542578|-158.37627542578|-158.37627542578|-158.37627542578|-158.37627542578|-158.37627542578|-164.35141561388|-167.81269028848|-168.44743551883|-169.17740252589|-169.17740252589|-169.17740252589|||-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-169.98779720861|-172.51419199394||-177.21561095654|161.68463185685|161.68463185685|161.68463185685|161.68463185685|161.68463185685|161.68463185685|161.68463185685|161.68463185685|||161.68463185685|161.68463185685|161.68463185685|161.68463185685|161.68463185685|161.68463185685|161.68463185685|161.68463185685|161.68463185685|161.01626219636|157.89583772957|157.86837720142|156.57553046794|154.21903762388|152.99338022391|151.88070775452|151.88070775452|151.33413040839|-165.7655982804|-165.7655982804|-165.7655982804|-165.7655982804|-165.7655982804|-165.7655982804|-165.7655982804|-165.7655982804|-165.7655982804|-165.7655982804|-165.7655982804|-167.00253949609|-167.00253949609|-167.00253949609|-167.00253949609|-167.00253949609|-167.00253949609|-167.00253949609|-170.04726797173|-171.45252064676|-172.18706150961|-172.18706150961|-173.75229751746|-174.89271253617|-174.89271253617|-175.103268966|-175.103268966|-175.103268966|-175.103268966|-175.103268966|-175.103268966|-175.103268966|-175.103268966|-175.103268966|-175.103268966|-175.103268966|-175.103268966|-175.103268966|-175.103268966|-175.103268966|-176.19583782545|-176.38834735836|-176.38834735836|-176.38834735836|-176.38834735836|-176.76483124589|-178.21458878863|-178.21458878863|-178.21458878863|-178.27176057352|-179.6335573221|164.47349165942|164.47349165942|164.47349165942|164.47349165942||164.47349165942|163.31294164686|162.13751718765|||160.64168593359|159.26854077392|156.45393351508|156.05289793183|156.05289793183|156.05289793183|156.05289793183|155.69535240784|155.69535240784|155.69535240784|155.69535240784|155.69535240784|155.69535240784|155.69535240784|155.69535240784|155.69535240784|155.69535240784|155.69535240784|155.69535240784|155.69535240784|155.69535240784|155.69535240784|155.28826513261|155.28826513261|155.28826513261|155.28826513261|155.28826513261|155.28826513261|155.28826513261|155.28826513261|155.28826513261|155.28826513261|155.28826513261|155.28826513261|155.28826513261|155.28826513261|155.28826513261|155.28826513261|155.28826513261|155.28826513261|155.28826513261|155.28826513261|153.76473903623|150.41637568967|150.32858205156|150.32858205156|148.92509296555|148.15010736406|148.06679257221|147.68531490771|146.63924404215|146.56582891755|145.63980973884|142.4331261706|-156.18651489778|-156.18651489778|-156.18651489778|-156.18651489778|-156.18651489778|-156.18651489778|-156.18651489778|-157.11835209047|-158.76483446928|-160.79425628287|-162.40473140724|-163.76353365902|-163.76353365902
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-762.92229766659|-762.92229766659|-762.92229766659|-769.58035447655|-779.88361671306|-779.88361671306|-784.67733603426|-819.79705631411|-843.89683729596||-843.89683729596|-843.89683729596|-843.89683729596|-843.89683729596|-843.89683729596|-843.89683729596|-843.89683729596|-843.89683729596|-928.25426108513|789.38235936152|789.38235936152|780.95818249371|767.82574684057|767.82574684057|767.82574684057|767.82574684057|767.82574684057|726.16193550861|716.40340790063|716.40340790063|716.40340790063|716.40340790063|716.40340790063|716.40340790063|716.40340790063|716.40340790063|716.40340790063|716.40340790063|-845.18332843981|-845.18332843981|-845.18332843981|-845.18332843981|-845.18332843981|-845.18332843981|-845.18332843981|-845.18332843981|-845.18332843981|-845.18332843981|-845.18332843981|-845.18332843981|-845.18332843981|-845.18332843981|-877.00368605942|-901.53324516377|-901.53324516377|-901.53324516377|-901.53324516377|-913.54807459603|-917.49855133027|-917.49855133027|-917.49855133027|-944.35396423307|-980.70606485966|-996.94672422015|-1015.0555836049|-1015.0555836049|-1015.0555836049|-1015.0555836049|-1015.0555836049|-1015.0555836049|||-1015.0555836049|-1015.0555836049|-1015.0555836049|-1015.0555836049|-1015.0555836049|-1015.0555836049|-1015.0555836049|-1015.0555836049|-1015.0555836049|-1015.0555836049|-1015.0555836049|-1015.0555836049|-1015.0555836049|-1015.0555836049|-1015.0555836049|-1015.0555836049|-1040.2406569948|-1060.1057213137|-1094.6674830461|-1130.2734339002|-1130.2734339002|-1162.1927043335||-1182.1045651132|-1182.1045651132|-1195.9828555512|-1203.7260226331|-1203.7260226331|-1203.7260226331|-1203.7260226331|-1203.7260226331|-1203.7260226331|||-1237.2173179209|-1237.2173179209|-1244.8192299273|-1254.5191693203|1038.4745695514|1038.4745695514|1038.4745695514|1038.4745695514|1038.4745695514|1038.4745695514|1038.4745695514|1038.4745695514|1019.2772463598|1019.2772463598|964.39251060377|951.90970565497|951.90970565497|951.90970565497|951.90970565497|951.90970565497|951.90970565497|951.90970565497|951.90970565497|951.90970565497|951.90970565497|951.90970565497|951.90970565497|951.90970565497|951.90970565497|951.90970565497|951.90970565497|951.90970565497|948.94884177637|948.94884177637|948.94884177637|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1133.1749308276|-1167.3054786973|-1184.6916849003|-1184.6916849003|-1184.6916849003|-1184.6916849003|-1184.6916849003|-1212.7668501388|-1214.48367814|-1214.48367814|-1214.48367814|-1214.48367814|-1214.9374445697|-1232.789791906|-1232.789791906||-1232.789791906|-1232.789791906|-1232.789791906|||-1232.789791906|-1232.789791906|-1232.789791906|-1232.789791906|-1232.789791906|-1232.789791906|-1232.789791906|-1232.789791906|-1266.65532434|-1298.0614714889|-1321.6238572099|-1333.1386323503|-1333.1386323503|-1333.1386323503|-1333.1386323503|-1340.9612745065|-1340.9612745065|-1402.2076168856|-1402.2076168856|-1402.2076168856|-1402.2076168856|-1452.2306854284|-1471.8118726982|-1485.7677440719|-1485.7677440719|-1494.1863823021|-1547.854301462|-1593.6003904105|-1593.6003904105|-1641.8876408207|1302.1214262631|1302.1214262631|-1506.8229881559|-1506.8229881559|-1506.8229881559|-1506.8229881559|-1506.8229881559|-1506.8229881559|-1506.8229881559|-1506.8229881559|-1506.8229881559|-1506.8229881559|-1506.8229881559|-1506.8229881559|-1506.8229881559|-1523.581097951|-1539.8561557242|-1539.8561557242|-1539.8561557242|-1539.8561557242|-1539.8561557242|-1539.8561557242|-1539.8561557242|-1539.8561557242|-1539.8561557242|-1539.8561557242|-1539.8561557242|-1539.8561557242|-1591.2117298486|-1591.2117298486|-1591.2117298486|-1591.2117298486|-1600.8485366373|-1604.3389403002|-1604.3389403002|-1604.3389403002|-1604.3389403002
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-8.710658064861|-8.994620472611|-9.5476337609699|-9.8968152136726|-9.8972947433175|-9.9009809399421|-9.9009809399421|-9.9009809399421|9.0541255556771|9.0541255556771|9.0541255556771|9.0541255556771|9.0541255556771|9.0541255556771|9.0541255556771|9.0541255556771|9.0541255556771|9.0541255556771|9.0541255556771||9.0541255556771|9.0541255556771|9.0541255556771|9.0541255556771|9.0541255556771|9.0541255556771|8.8993058826337|8.6064507857307|8.5522230337853|8.5522230337853|8.3360813669358|8.1639791122183|8.1541438225359|8.1249921384969|8.1249921384969|8.0363801390505|7.7894197283674|7.7894197283674|7.7586696415789|7.7586696415789|7.7586696415789|7.7586696415789|7.7586696415789|7.7586696415789|7.7586696415789|7.6224106980305|7.3904559030512|-8.3601010584221|-8.3601010584221|-8.3601010584221|-8.3601010584221|-8.3601010584221|-8.3601010584221|-8.3601010584221|-8.3601010584221|-8.3601010584221|-8.3601010584221|-8.3601010584221|-8.3601010584221|-8.3601010584221|-8.4445567686675|-8.4989518941903|-8.6082800562143|-8.7644634565511|7.761043811931|7.761043811931|7.761043811931|7.5161599330259|7.2944852686812|7.2944852686812|7.2944852686812|7.2601928071135|7.2601928071135|7.2601928071135|7.1591031370288|-7.9982480324143|-7.9982480324143|-7.9982480324143|-7.9982480324143|-7.9982480324143|-7.9982480324143|-7.9982480324143|-7.9982480324143|-7.9982480324143|-7.9982480324143|-7.9982480324143|-7.9982480324143|-8.237497704651|-8.3925837547394|-8.3925837547394|-8.3925837547394|-8.3925837547394|-8.3925837547394|-8.3925837547394|-8.3925837547394|-8.3925837547394|-8.3925837547394|-8.3925837547394|-8.3925837547394|-8.5103710261553|-8.6979121198885|-8.7453666659203|-8.7453666659203|-8.7453666659203|||-8.7457871582073|-8.7457871582073|-8.7457871582073|-8.7603756255319|-8.7603756255319|-8.7603756255319|-8.7603756255319|-8.7603756255319|-8.7603756255319|-8.7603756255319|-8.7603756255319|-8.7603756255319|-8.7603756255319|-8.7603756255319|-8.8287504322452|-8.8293252873591|-8.8293252873591|-8.8293252873591|-8.8293252873591|-8.8293252873591|-8.8293252873591|-8.8293252873591|-8.8293252873591|-8.8293252873591|-8.8293252873591|-8.83591688211|-8.9496301869026|-8.9997899595444|-8.9997899595444|-9.2886560033366|-9.7177233695898|-9.7177233695898|-9.7177233695898|-9.7177233695898|-9.7177233695898|-9.7177233695898|-10.148026148469|-10.19114029848|-10.395080716851|-10.395080716851|-10.395080716851|-10.395080716851|-10.395080716851|-10.395080716851|-10.404960218429|-10.404960218429|-10.404960218429|-10.404960218429|-10.436101427112|-10.436101427112|-10.436101427112|-10.436101427112|-10.436101427112|-10.436101427112|-10.436101427112|-10.436101427112|-10.436101427112|-10.436101427112|-10.712056626251|-10.956212032611|-10.956212032611|-10.956212032611|-10.956212032611|-11.094783869484|-11.094783869484|-11.094783869484|-11.094783869484|-11.094783869484|-11.094783869484|-11.359362485353|-11.359362485353|-11.397711166055|-11.397711166055|-11.397711166055||-11.397711166055|-11.397711166055|-11.397711166055|-11.397711166055||-11.397711166055|-11.438582577539|-11.438582577539|-11.438582577539|-11.474536010769|-11.725595338639|-11.834550230036|-11.923945047601|-12.119383602389|-12.161107452458|-12.161107452458|-12.161107452458|-12.161107452458|-12.161107452458|-12.161107452458|-12.161107452458|-12.161107452458|-12.161107452458|-12.161107452458|-12.161107452458|-12.161107452458|-12.355118813057|-12.481411213561|-12.481411213561|-12.481411213561|-12.481411213561|-12.481411213561|-12.481411213561|-12.481411213561|-12.481411213561|-13.246568462236|11.734375106732|11.734375106732|11.734375106732|11.734375106732|11.734375106732|11.734375106732|11.734375106732|11.587500386081|11.587500386081|11.554444212209|-12.272552267951|-12.272552267951|-12.272552267951|-12.272552267951|-12.272552267951|-12.272552267951|-12.272552267951|-12.272552267951|-12.272552267951|-12.272552267951|-12.272552267951|-12.363946773655|-12.434384878087|-12.593205884218|-12.650228556792|-12.713032202367|-13.005035405296|-13.302817403098|-13.48035278455|-13.695558214084|-13.695558214084|-13.86395364326|-14.322726944218|-14.433585196877|-14.487435603699
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-10.447967160483|-10.447967160483|-10.447967160483|-10.447967160483|-10.447967160483|-10.55996324038|-10.623092168563|9.8780158017779|9.8780158017779|9.8780158017779|9.8780158017779|9.8780158017779|9.8780158017779|9.8780158017779|9.8780158017779|9.8780158017779|9.8780158017779|9.8780158017779|9.8780158017779|9.8780158017779|9.8780158017779|9.8055727718831|9.757621146838|9.757621146838|9.6029125867068|9.1899021132984|9.1337802657594|8.9442005432435|8.8774449336075|8.828827379759|-9.482741468363|-9.482741468363|-9.482741468363|-9.482741468363|-9.482741468363|-9.482741468363|-9.482741468363|-9.482741468363|-9.482741468363|-9.482741468363|-9.482741468363|-9.482741468363|-9.482741468363|-9.482741468363|-9.6186020299384|-9.6703597242053|-9.6703597242053|-9.6703597242053|-9.6720662309523|-9.8011847286087|-9.8722019672859|-9.8722019672859|-9.8722019672859|-9.9152305566962|-9.9152305566962||-9.9152305566962|9.1196100582597|9.1196100582597|9.1196100582597|9.1196100582597|9.1196100582597|9.1196100582597|9.1196100582597|9.1196100582597|9.1196100582597|9.1196100582597|9.1196100582597|9.1196100582597|9.1196100582597|9.1196100582597|9.1196100582597|9.1196100582597|9.1196100582597|9.1196100582597|9.0195666275551||-9.8061329920049|-9.8061329920049|-9.8061329920049|-9.8061329920049|-9.8061329920049|-9.8061329920049|-9.8061329920049|-9.8061329920049|-9.8061329920049|-9.8061329920049|-9.8061329920049|-9.9290361491569|-10.130040072482|-10.273933992431|-10.412551572227|-10.412551572227|-10.412551572227|-10.412551572227|-10.412551572227|-10.412551572227|-10.412551572227|-10.571723967022|-10.677471087184|-10.818706880919|-10.818706880919|-10.818706880919|-10.818706880919|||-10.818706880919|-10.875230138955|-10.942478305165|-11.133308602774|-11.247009861695|-11.371121896888|10.290961125278|10.290961125278|10.221067378679|10.07118659302|10.066873553554|9.929859959593|9.8798443338502|9.7687154369474|9.6842575305992|9.6842575305992|9.6842575305992|9.6842575305992|9.6180643764132|9.6067458453729|9.6067458453729|9.3752733141134|-10.475266236732|-10.475266236732|-10.475266236732|-10.475266236732|-10.475266236732|-10.475266236732|-10.475266236732|-10.804184828279|-10.844494975009|-10.844494975009|-10.844494975009|-10.844494975009|-10.844494975009|-10.844494975009|-11.238635908428|-11.238635908428|-11.261817228863|-11.510908511027|-11.926564643498|-12.106183208487|-12.322695207034|-12.322695207034|-12.344262172051|-12.344262172051|-12.344262172051|-12.344262172051|-12.344262172051|-12.344262172051|-12.344262172051|-12.344262172051|-12.344262172051|-12.344262172051|-12.344262172051|-12.344262172051|-12.344262172051|-12.344262172051|-12.344262172051|-12.621402582932|12.014340447568|12.014340447568|12.014340447568|12.014340447568|12.014340447568|12.014340447568|12.014340447568|12.014340447568|12.014340447568|12.014340447568||12.014340447568|11.847044520006|-12.439778668457||-12.439778668457|-12.439778668457|-12.439778668457|-12.439778668457||-12.439778668457|-12.439778668457|-12.439778668457|-12.439778668457|-12.439778668457|-12.44762819438|-12.44762819438|-12.473863418232|-12.473863418232|-12.473863418232|-12.473863418232|-12.473863418232|-12.473863418232||-12.473863418232|-12.473863418232|-12.473863418232|-12.473863418232|-12.473863418232|-12.473863418232|11.81664519776|11.81664519776|11.81664519776|11.81664519776|11.81664519776|11.81664519776|11.81664519776|11.81664519776|11.81664519776|11.81664519776|11.81664519776|11.81664519776|11.81664519776|11.783562900403|11.783562900403|11.783562900403|11.783562900403|11.783562900403|11.783562900403|11.783562900403|11.783562900403|11.783562900403|11.615069868144|11.513410729365|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319|-12.370555043319
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-49.537664127|-49.537664127|-49.537664127|-50.286919657433|-50.286919657433|-50.286919657433|-51.04657434539|-51.407305760692|-51.62756076953||-52.186178802353|-52.721209942684|-52.721209942684|-52.779121649911|51.291628410129|51.291628410129|51.291628410129|51.291628410129|50.629588182004|50.621763714189|-52.177268273171|-52.177268273171|-52.177268273171|-52.177268273171|-52.177268273171|-52.177268273171|-52.177268273171|-52.177268273171|-52.177268273171|-52.177268273171|-52.177268273171|-52.177268273171|-52.177268273171|-52.177268273171|-52.177268273171|-52.177268273171|-52.47625087163|||-52.47625087163|-52.47625087163|-52.47625087163|-52.929168737168||-53.005280146194|-53.005280146194|-53.005280146194|-53.005280146194|-53.194755166982|-53.951514310762|-53.951514310762|-53.951514310762|-54.098157363659|-54.098157363659|-54.098157363659|-54.098157363659||-55.053507969916|-55.192786294156|-55.386429978668||-55.557939366131|-55.557939366131|-55.873264979023|-56.485849485021|55.467474209639|55.467474209639|55.467474209639|55.467474209639|54.719417399138|||54.655451620029||54.655451620029|54.433836447317||53.326485619632|53.150599403253|53.150599403253|52.135004686065|-54.77849768989|-54.77849768989|-54.77849768989|-54.77849768989|-54.77849768989|-55.664998365693||-55.711107599793|-56.279008189902||54.880307286378|54.880307286378|54.880307286378||54.880307286378|54.880307286378|54.880307286378|54.880307286378|54.880307286378|54.65470332054|54.65470332054|54.00432337987||||54.00432337987|54.00432337987|53.990524895245|53.990524895245|53.778360825175|53.042621062193|52.347358939817|51.960616525079||51.960616525079|51.960616525079|51.960616525079|51.960616525079|51.960616525079|51.960616525079|51.960616525079|51.960616525079|51.960616525079|51.960616525079|-53.764237616122|-53.764237616122|-53.764237616122||-53.764237616122|-53.764237616122|-53.764237616122|-53.764237616122|-53.764237616122|-54.688042982486|52.106308693818|52.106308693818|52.106308693818|52.106308693818|52.106308693818|52.106308693818|52.106308693818|52.106308693818|51.329230356141|50.20469861552|-50.04725041501|-50.04725041501|-50.04725041501|-50.04725041501|-50.263613649124|-50.948458931969||-51.910779800008|-51.910779800008|-51.910779800008|-52.950865681514|-53.347983928797|-53.347983928797|-53.619983245131|-53.806150779308|-53.806150779308||-53.901279406615|-54.243553202912|-54.243553202912|53.098866851186|53.098866851186|53.098866851186|||53.098866851186|53.098866851186|53.098866851186|52.826518596383|52.053108949686|52.053108949686|51.697898409129|51.686552601126|51.085060522587|||50.172290190095|||||48.669211661412|48.451901846013||-48.998536096075|-48.998536096075|-48.998536096075|-48.998536096075|-48.998536096075|-49.234921567797|-49.234921567797|-49.355379127997||-49.355379127997|-49.355379127997|-49.41708779284|-49.606281903897||-49.606281903897||-50.029202624068|-50.234948924519|-50.234948924519|-50.234948924519|-50.367283133619|-50.367283133619|-50.367283133619|-50.47343366217||-50.47343366217|-50.47343366217|-51.037150463257|50.016140259492|50.016140259492|50.016140259492|50.016140259492|49.901267887472|49.212519832584|48.80280049215||48.408668230753|||-48.749326270657|-48.749326270657|-48.749326270657|-49.054806967396|48.491693921658|48.491693921658|48.491693921658||48.491693921658|48.140772761871|48.02030302636|47.786446323573||47.240495406455|46.905551005374|-47.827888380319|-47.827888380319|-47.827888380319|-47.827888380319|-47.827888380319|-48.030989632375||-48.556654596072|-48.904615031063
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|-118.66481587991|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421||-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-119.23452020421|-120.98742293097|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|106.66812453675|||105.46736199398|105.46736199398|105.46736199398|105.46736199398|105.46736199398|105.46736199398|104.36217325729|104.36217325729|101.95796647118|-117.90738291873|-117.90738291873|-117.90738291873|-117.90738291873|-117.90738291873|-117.90738291873|-118.04491941592|-118.04491941592|-121.14990681698|-123.72334615745|-123.72334615745|-125.19816019312|-127.30143297768||-127.30143297768|111.43604948666|111.43604948666|111.43604948666|111.43604948666|111.43604948666|111.43604948666|111.43604948666|111.43604948666|||111.43604948666|111.43604948666|111.43604948666|111.43604948666|111.43604948666|111.43604948666|106.65561693277|106.65561693277|106.44418195276|106.44418195276|106.44418195276|106.44418195276|106.44418195276|106.44418195276|103.17429819849|103.17429819849|101.39228419054|101.39228419054|100.25759467945|100.25759467945|100.25759467945|98.319548287497|-108.49437785751|-108.49437785751|-108.49437785751|-108.49437785751|-108.49437785751|-108.49437785751|-108.49437785751|-111.16708538937|-112.74176293399|-115.33307224938|106.75427077746|106.75427077746|106.75427077746|106.75427077746|106.75427077746|106.75427077746|106.75427077746|106.75427077746|106.75427077746|106.75427077746|106.75427077746|106.75427077746|106.75427077746|106.00641190714|105.81156642907|105.46476310668|105.46476310668|105.46476310668|105.46476310668|105.46476310668|105.46476310668|105.46476310668|105.46476310668|105.46476310668|105.46476310668|105.46476310668|105.46476310668|105.46476310668|102.9019600903|102.9019600903|102.9019600903|102.9019600903|102.9019600903|102.9019600903|102.9019600903|102.9019600903|102.9019600903|102.9019600903|102.9019600903|102.9019600903|102.9019600903||102.9019600903|-111.37991158393|-111.37991158393|||-111.37991158393|-111.37991158393|-111.37991158393|-111.37991158393|-111.37991158393|-111.37991158393|-111.37991158393|-111.37991158393|-111.37991158393|-112.1665719022|-113.57396666095|-113.58723149689|-113.58723149689|-113.58723149689|-113.58723149689|-113.58723149689|-113.58723149689|-114.1657133857|-114.1657133857|-115.41199319053|-115.41199319053|-116.43543917358|-116.43543917358|-116.43543917358|-117.65424260608|-117.65424260608|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-117.73469756569|-120.78300077083|-121.96147170453|-121.96147170453|-121.96147170453|-121.96147170453|-122.86411011971|-122.86411011971|-122.86411011971|-122.86411011971|-122.86411011971|-122.86411011971|112.4248106778|112.4248106778|112.4248106778|112.4248106778|112.4248106778|112.4248106778|112.4248106778|112.4248106778|112.4248106778
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|-75.922293448082|-75.922293448082|-75.922293448082|-75.922293448082|-75.922293448082|-75.922293448082|-75.922293448082|-79.1081076459|-80.109004850289||-80.887785455806|-81.291987230626|-82.079983183905|-83.841648151658|-86.124051043482|-86.304502007135|80.443247881828|80.443247881828|80.443247881828|80.443247881828|80.443247881828|80.326220502785|78.394689549264|77.890311371353|77.890311371353|77.890311371353|77.890311371353|77.890311371353|77.890311371353|77.890311371353|77.890311371353|77.200788352552|77.200788352552|77.153098050823|76.853439905103|76.61127620478|75.720877708545|-81.179291448792|-81.179291448792|-81.179291448792|-81.179291448792|-81.179291448792|-81.179291448792|-81.179291448792|-81.179291448792|-81.179291448792|-81.179291448792|-81.179291448792|-81.179291448792|-81.179291448792|-81.179291448792|-84.195125090464|-84.195125090464|-84.195125090464|-84.195125090464|-84.195125090464|-84.195125090464|-84.195125090464|-84.195125090464|-84.195125090464|-84.195125090464|-84.195125090464|-84.195125090464|-84.195125090464|-85.360142481972|-85.639043980891|-86.058662182815|-86.289164901607|-86.289164901607|-86.289164901607|||-86.831020965436|-86.982687462545|-87.090959720785|-87.090959720785|-87.090959720785|-87.090959720785|-87.090959720785|-87.090959720785|-87.090959720785|-87.295511648583|-88.324781453416|-88.324781453416|-88.324781453416|-88.324781453416|-88.324781453416|-88.324781453416|-88.324781453416|-88.324781453416|-88.324781453416|-88.324781453416|-88.324781453416|-89.655312471705||-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|||-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-90.581959746891|-91.14906334724|-91.920597559525|-91.920597559525|-91.920597559525|-91.920597559525|-91.920597559525|-91.920597559525|-91.920597559525|-91.920597559525|-93.833993388893|-94.826662542292|-96.007399349156|-97.110369434993|-97.110369434993|-99.08052037212|-99.08052037212|-99.08052037212|-99.08052037212|-99.117243586345|-99.430286842766|-99.624008702771|94.028610922504|94.028610922504|94.028610922504|94.028610922504|94.028610922504|94.028610922504|94.028610922504|94.028610922504|94.028610922504|94.028610922504|94.028610922504|94.028610922504|94.028610922504|94.028610922504|94.028610922504|94.028610922504|93.088455970208|92.908841644617|92.908841644617|92.908841644617|92.908841644617|92.908841644617|92.908841644617||91.748713108006|91.607520917702|91.607520917702|||91.607520917702|91.607520917702|91.607520917702|91.607520917702|91.607520917702|91.607520917702|91.607520917702|91.607520917702|91.607520917702|91.607520917702|91.607520917702|90.497914901098|89.825460662136|89.33940022708|88.754891853874|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-94.904992594429|-95.216659879363|-95.968809437505|-95.968809437505|-95.968809437505|-95.968809437505|-96.009816645583|-96.009816645583|-96.009816645583|-96.933127402156|-97.3606569253|-97.3606569253|-98.523171950555|-99.285357953416|89.430438231688|89.430438231688|89.430438231688
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-29.784070289597|-29.784070289597|-29.784070289597|-29.784070289597|-29.784070289597|-29.784070289597|-29.784070289597|28.294612796726|28.294612796726||28.294612796726|28.294612796726|28.294612796726|28.294612796726|28.294612796726|28.294612796726|28.294612796726|28.294612796726|27.705125923093|27.247361946035|27.110958629105|26.814953332978|25.949948741151|-28.009851178317|-28.009851178317|-28.009851178317|-28.009851178317|-28.009851178317|-28.009851178317|-29.135945965613|27.704505733025|27.232711036088|27.232711036088|27.232711036088|27.232711036088|27.232711036088|27.232711036088|27.232711036088|27.232711036088|26.814122737648|-28.37509211738|-28.37509211738|-28.37509211738|-28.37509211738|-28.37509211738|-28.37509211738|-28.37509211738|-28.37509211738|-28.663990648136|-29.445545999591|-29.573204867124|-29.573204867124|-29.679320786641|-29.679320786641|-29.679320786641|-29.679320786641|-29.754801933684|-29.845768173303|-29.845768173303|-29.845768173303|-29.845768173303|-29.845768173303|-29.999305204553|-29.999305204553|-29.999305204553|-30.906450329006|29.265055380728|29.240096903177|29.240096903177|29.240096903177|||28.794552008677|28.605495449408|28.605495449408|-29.69575450533|-29.69575450533|-29.69575450533|-29.69575450533|-29.69575450533|-29.69575450533|-29.773060985333|-29.992984904847|-29.992984904847|-29.992984904847|-30.00329454895|-30.00329454895|-30.00329454895|-30.00329454895|-30.00329454895|-30.00329454895|-30.00329454895|-30.00329454895|-30.00329454895||-30.00329454895|-30.00329454895|-30.00329454895|-30.773105817329|-30.988157851243|-30.988157851243|-30.988157851243|-30.988157851243|-30.988157851243|||-30.988157851243|-30.988157851243|-30.988157851243|-31.139174224614|-31.139174224614|-31.139174224614|-31.351860313149|-31.579764872093|-31.579764872093|-31.809738827302|29.907121941208|29.907121941208|29.907121941208|29.907121941208|29.907121941208|29.907121941208|29.907121941208|29.907121941208|29.907121941208|29.907121941208|29.907121941208||29.907121941208|29.907121941208|29.360691808726|-31.663958499313|-31.663958499313|-31.663958499313|-31.663958499313|-32.798841526641|-33.86974001755|-33.86974001755|-33.86974001755|-33.86974001755|-33.86974001755|-33.86974001755|-34.888600782439|-35.240112997741|-35.637348945108|34.231807897391|34.231807897391|34.231807897391|34.231807897391|34.231807897391|34.231807897391|34.231807897391|-35.847820740402|-35.847820740402|-35.847820740402|-35.847820740402|-35.847820740402|-35.847820740402|-35.847820740402|-35.847820740402|-35.847820740402|-35.847820740402|-35.893688923187|-35.926321831088|-36.051470269474|-37.35163295458|36.1609139355|36.1609139355|36.1609139355|36.1609139355|36.1609139355|36.1609139355|36.1609139355|36.1609139355|36.1609139355|36.1609139355|35.941254169359|35.941254169359|35.573616591443|||35.015128232096|34.672362752595||||33.826513974577|-35.23255665735|-35.23255665735|-35.23255665735|-35.23255665735|-35.23255665735|-35.23255665735|-35.53247681316|-35.53247681316|-36.202753710043|-36.522868633766|-36.522868633766|-36.522868633766|-36.522868633766|-36.522868633766|-36.893743409602|-37.171937613452|-37.238301328023|-37.238301328023|-37.238301328023|-37.238301328023|-37.238301328023|-37.465803892033|-37.465803892033|-38.077163787723|-38.077163787723|-38.077163787723|-38.077404759592|-38.34711665386|-39.121795858212|37.969115136655|37.527300673983|37.527300673983|37.502558211774|36.906694187188|36.906694187188|36.906694187188|36.906694187188|36.906694187188|36.906694187188|36.906694187188|36.906694187188|36.906694187188|36.906694187188|36.906694187188|36.151883617003|35.904868990138|35.602634754396|35.504626981447|35.504626981447|35.504626981447|35.504626981447|35.504626981447|35.504626981447|35.280141132882|35.180322936495|35.180322936495|35.180322936495|35.180322936495|35.180322936495|35.180322936495|35.180322936495|35.180322936495|35.180322936495|34.470912195267|34.443791311121
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||||||||||||||||||||||6.7176303393884|6.7176303393884|6.7176303393884|6.7176303393884|6.7176303393884|6.7176303393884|6.7176303393884|6.7176303393884|6.7133108996004|6.7133108996004|6.7133108996004|6.7133108996004|6.7133108996004|6.7133108996004|6.7133108996004|6.7133108996004|6.7133108996004|6.7133108996004|6.7133108996004|6.7133108996004|6.7133108996004|6.7133108996004|6.7009117461875|6.7009117461875|6.7009117461875|6.7009117461875|6.7009117461875|6.7009117461875|6.6974018522584|6.6957242431998|6.6913604143328|6.6901225649722|6.6851363274132|6.6782070368169|6.6741190188062|6.6684656400296|6.6621841080556|6.6577044468864|6.6491161962068|6.6406847260303|6.6338162446361|6.622573749262|6.6086930610934|6.5968812680022|6.5826459169141|6.5693286789514|6.5534207173031|6.5332453855587|6.5119393808657|6.488266042318|6.4644621516223|6.4394024108246|6.4046138894111|6.3665156774554|6.3272395324744|6.2805437458927|6.1786600631006|5.9676140871526|5.9676140871526|5.9676140871526|5.9676140871526|5.9676140871526|5.9676140871526|5.9676140871526|5.9676140871526|5.9676140871526|5.9676140871526|5.9676140871526|5.9676140871526|5.9676140871526|5.9676140871526|5.8981823222374|5.7860359634001|5.772454065208|5.772454065208|5.772454065208|5.772454065208|5.772454065208|5.772454065208|5.772454065208|5.7379680505729|5.7379680505729|||5.7379680505729|5.6466313061158|5.6432014766711|5.6273272196211|5.6273272196211|5.6273272196211|5.6273272196211|5.6273272196211|5.6273272196211|5.6273272196211|5.6273272196211|5.5856855587919|5.5856855587919|5.5856855587919|5.4793729734376|5.4631922191994|5.4002132886667|5.3327370742977|5.2627636701995|5.1486261984964|5.1270847211569|5.1156495026183|4.9641044909366|4.9641044909366|4.7456714637421|-5.3586421083524|-5.3586421083524|-5.3586421083524|-5.3586421083524|-5.5471577457933|-5.7168419948716|-5.7812134812826|-5.8963480073604|-5.9178866896799|-5.9231625498286|-5.9231625498286|5.5275802852013|5.5275802852013|5.5275802852013|5.5275802852013|5.5275802852013|5.5275802852013|-5.7826916165332|-5.7826916165332|-5.7826916165332|-5.7826916165332|-5.7826916165332|-5.7826916165332|-5.7826916165332|5.559376446503|5.559376446503|5.559376446503|5.559376446503|5.559376446503|5.559376446503|5.559376446503|5.559376446503|5.559376446503|5.559376446503|5.559376446503|5.559376446503|5.5391687555913|5.5391687555913|5.5391687555913|5.5391687555913|5.5391687555913|5.5391687555913|5.5391687555913|5.5391687555913|5.5391687555913|5.5391687555913|5.5391687555913|5.5391687555913|5.5087983259232||-5.7923255208324|-5.7923255208324|-5.7923255208324|-5.7923255208324||-5.7923255208324|-5.7923255208324|-5.7923255208324|-5.7923255208324|-5.7923255208324|-5.7923255208324|-5.7923255208324|-5.7923255208324|-5.7923255208324|-5.7923255208324|-5.7928616739192|-5.8059640420637|-5.8059640420637|-5.8059640420637|-5.8059640420637|-5.8059640420637|-5.8059640420637|-5.8059640420637|-5.8678258011323|-5.8678258011323|-5.9861951480951|-5.9891060337586|-5.9892673635737|-5.9892673635737|-5.9892673635737|-6.055852614537|-6.1279972496042|-6.1279972496042|-6.1474970912944|-6.1560558406101|-6.1560558406101|-6.1560558406101|-6.2978398366754|-6.3314886406599|-6.609987240758|-6.7638747755316|-6.8542004989613|-6.8542004989613|-6.8542004989613|-6.8542004989613|-6.9616115807415|-6.9973462156588|-7.0376070927839|-7.0820634311283|-7.1687390392737|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627|7.0179538310627
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-53.231958529266|-53.231958529266|-53.231958529266|-53.231958529266|-53.231958529266|-53.231958529266|-53.231958529266|-53.231958529266|-53.231958529266|-53.231958529266|-53.603289653761|-55.333654670696|-55.398504765807|-55.716670283541|-56.921302858177|50.678626567845|50.678626567845|50.678626567845|50.678626567845|50.678626567845|50.678626567845|50.678626567845|50.678626567845|50.678626567845|50.678626567845|50.07947433378|50.07947433378|49.304972202532|48.183302913499|47.420335171832|46.994817281446|46.485907369942|45.82511224517|45.82511224517|45.82511224517|45.175126073192|44.744582491264|43.465092055384|41.260104462376|39.456781701767|38.222143311509|38.222143311509|38.222143311509|37.926595246361|37.926595246361|36.933995074217|-43.096211569669|-43.096211569669|-43.096211569669|-43.096211569669|-43.096211569669|-43.395790887279|-45.293602806669|-45.293602806669|-45.293602806669|-45.293602806669|-46.156799037766|-46.156799037766|-46.156799037766|-46.156799037766|-46.156799037766|-46.156799037766|-46.275332883013|-46.348145859123|-47.399051234326|41.192599924393|41.192599924393|41.192599924393|40.461777854836|40.426420610123|40.396446931721|40.396446931721|39.672719677688|38.371259346422|38.371259346422|37.766954040988|36.9089943092|36.9089943092|36.9089943092|36.9089943092|36.9089943092|35.16609623739|35.16609623739|35.16609623739|35.16609623739|34.740106930433|34.452873486104|34.452873486104|34.452873486104|34.452873486104|34.452873486104|34.452873486104|34.452873486104|33.262083126243|33.193424093653|32.077139602689|31.595710474681|31.127758084952|31.127758084952|31.127758084952|31.127758084952|31.127758084952|31.127758084952|31.127758084952|||31.127758084952|31.127758084952|31.127758084952|31.127758084952|31.127758084952|31.127758084952|31.127758084952|31.127758084952|31.127758084952|31.127758084952|31.127758084952|31.127758084952|31.127758084952|30.080841129819|28.849188590981|28.849188590981|28.097458022291|28.097458022291|-34.126624517526|-34.126624517526|-34.126624517526|-34.126624517526|-34.126624517526|-34.126624517526|-34.126624517526|-34.126624517526|-34.126624517526|-34.126624517526|-34.126624517526|-36.01569359047|-39.403548582205|-40.317831842777|-42.255922998186|-44.734359861741|-45.343830592653|-45.343830592653|-45.343830592653|-45.343830592653|-45.626477249486|-45.716186755258|-45.716186755258|-45.716186755258|-45.716186755258|-45.716186755258|-47.28536600643|-47.28536600643|-47.28536600643|-47.28536600643|-47.597629701359|-47.952920873146|-49.122688460329|-49.607235738265|-49.607235738265|-49.607235738265|-49.607235738265|44.38731529995|44.38731529995|44.38731529995|44.38731529995|44.38731529995|44.38731529995|44.38731529995|44.38731529995|44.38731529995|44.38731529995|44.38731529995|44.38731529995|44.38731529995|44.38731529995|44.38731529995|44.38731529995|43.488683200371|41.998537991324|40.326152348827||40.271449296788|40.271449296788|40.271449296788|40.271449296788||40.271449296788|40.271449296788|40.271449296788|40.271449296788|40.271449296788|40.271449296788|-45.308376434257|-45.308376434257|-45.308376434257|-45.308376434257|-45.308376434257|-45.308376434257|-45.308376434257|-45.308376434257|-45.308376434257|-45.308376434257|-45.308376434257|-45.308376434257|-46.787087046229|-48.577317329604|-49.797921706079|-49.797921706079|-49.981024584106|-51.748359928453|-52.962065866616|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-54.043826373463|-55.343141220284|-57.731268615935|-59.173630947773|-60.692923911086|-62.897692556372|-64.691881889757|-66.829868681625|-68.405410536346|-71.639999389648
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-13.509939930742|-13.509939930742|-13.509939930742|-13.509939930742|-13.509939930742|-13.639279832327|-13.639279832327|-13.639279832327|-13.720866615997||-14.087629299944|-14.243477377169|-14.390773996002|-14.390773996002|-14.518637957713|-14.652813080266|-14.652813080266|-14.652813080266|-14.652813080266|-14.652813080266|-14.652813080266|-14.652813080266|-14.817570239653|-14.958411515145|-15.086012642018|-15.268931410827|-15.268931410827|-15.268931410827|-15.268931410827|-15.489924137369|-15.630832539389|-15.630832539389|-15.843687087297|-15.843687087297|-15.843687087297|-15.843687087297|-15.843687087297|-15.846874376138|-15.974304777604|-16.016450094097|-16.016611071553|-16.090123198789|-16.231248085545|-16.269164607312|-16.280203039|-16.280203039|-16.414114138097|-16.554571836757|-16.607064003767|-16.607064003767|-16.721561677582|-16.721561677582|-16.721561677582|-18.087846870033|16.36906028367|16.258400128692|-16.975287258763|-16.975287258763|-16.975287258763|-16.975287258763|-16.975287258763|-16.975287258763|-17.078229584749|-17.078229584749|-17.078229584749|-17.078229584749|-17.088457026511|-17.088457026511|-17.088457026511|-17.154396073057|||-17.174606257782|-17.174606257782|-17.174606257782|-17.174606257782|-17.174606257782|-17.174606257782|-17.174606257782|-17.174606257782|-17.174606257782|-17.217895541043|-17.44710523271|-17.612339567072|-17.633853504043|-17.633853504043|-17.633853504043|-17.825930114858|-17.825930114858|-18.071034215416|17.31972528712|17.31972528712|17.31972528712|17.31972528712||17.31972528712|17.31972528712|17.31972528712|17.31972528712|17.31972528712|17.31972528712|17.31972528712|17.31972528712|17.31972528712|||17.24636158696|16.544527670526|16.544527670526|16.544527670526|16.34114185614|15.970156948242|15.760105623839|15.760105623839|15.760105623839|15.604565884004|15.604565884004|15.604565884004|15.604565884004|15.604565884004|15.431740205962|15.091339480896|15.091339480896|15.091339480896|15.091339480896|15.091339480896|15.091339480896|15.091339480896|14.68815484314|14.529061320411|-15.644005023084|-15.644005023084|-15.644005023084|-15.644005023084|-15.644005023084|-16.075005437094|-16.082946379445|-16.082946379445|-16.082946379445|-16.082946379445|-16.082946379445|-16.082946379445|-16.210790854943|-16.210790854943|-16.210790854943|-16.564212090718|15.223828085837|15.223828085837|15.223828085837|15.223828085837|15.223828085837|15.168781799758|15.168781799758|15.168781799758|15.168781799758|15.168781799758|15.085285886674|15.085285886674|-15.895639481413|-15.895639481413|-15.895639481413|-15.895639481413|-15.895639481413|-15.937932348105|-16.119369400709|15.143617737478|15.143617737478|15.029386217138|15.029386217138|15.029386217138|15.029383987748|15.029383987748|15.029383987748|14.970426818357|14.606029321337|14.379541869988|14.379541869988|14.318837004213|14.318837004213||14.318837004213|14.318837004213|14.318837004213|||14.004818789725|13.857577448162|13.472863282398|13.424042190949|13.424042190949|13.424042190949|13.424042190949|-14.14039075476|-14.14039075476|-14.14039075476|-14.14039075476|-14.14039075476|-14.14039075476|-14.14039075476|-14.14039075476|-14.14039075476|-14.14039075476|-14.14039075476|-14.150245142125|-14.150245142125|-14.150245142125|-14.150245142125|-14.150245142125|-14.32471709797|-14.414685308372|-14.761872886988|-14.965969747275|-15.27052216394|-15.407246747097|-15.520274390204|-15.545863292812|-15.545863292812|-15.545863292812|-15.628350497027|-15.628350497027|-15.648893791691|-15.648893791691|-15.648893791691|-15.648893791691|-15.728263939182|-15.728263939182|-15.869737718679|-15.894153381032|-16.013252661803|-16.013252661803|-16.013252661803|-16.013252661803|-16.013252661803|-16.013252661803|-16.013252661803|-16.013252661803|-16.013252661803|-16.013252661803|-16.013252661803|-16.013252661803|-16.013252661803|-16.038613767733|-16.108459440988|-16.673288151204|-16.889208789865|-17.355232340538|-17.635830521511|-17.635830521511|-17.635830521511|-17.635830521511|-17.780367135921|-18.053527474771
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-26.482405494178|-26.482405494178|-26.521561541518|-26.787112912966|-26.787112912966|-27.099015034385|-27.452238388799|-28.519154464693|-29.030171089141||-29.257915002904|-29.257915002904|-29.257915002904|-29.257915002904|-29.257915002904|26.743268113372|26.743268113372|26.743268113372|26.743268113372|26.743268113372|26.743268113372|26.581965028177|25.424465053053|25.424465053053|25.424465053053|24.792425741349|24.792425741349|24.629692484695|24.629692484695|24.629692484695|24.458546031138|23.456163685212|22.26573667779|22.24137412458|22.090970478117|21.91552369866|-24.592059864834|-24.592059864834|-24.592059864834|-24.592059864834|-24.592059864834|-24.678955358747|-24.864395771296|-25.037105836108|-25.6645622139|-25.700043543543|-25.700043543543|-25.700043543543|-26.493381244569|-27.067645848491|-27.596272694511|-27.930303188874|-28.827003793268|-29.301458976926|-29.301458976926|-29.301458976926|-29.539399092133|-30.329333244358|-30.538400117637|-30.538400117637|-30.538400117637|-30.972666890622|-31.548518771596|-32.532242159786|-33.633603260188|31.926899311264|31.926899311264|31.926899311264|31.926899311264|31.926899311264|||31.251046842655|31.251046842655|31.038940317455|-33.78515086806|-33.78515086806|-33.78515086806|-33.78515086806|-33.78515086806|-33.78515086806|-33.78515086806|-33.78515086806|-33.78515086806|-33.78515086806|-33.78515086806|-33.78515086806|-34.547593666156|-34.547593666156|-35.198437771355|-36.598264465901|-39.931403012378|-39.987878516967|-39.987878516967||-39.987878516967|-39.987878516967|-39.987878516967|-39.987878516967|-40.566533092719|37.810206961655|37.810206961655|37.42356340093|37.366376641725|||37.366376641725|37.366376641725|37.366376641725|37.366376641725|37.366376641725|37.366376641725|37.366376641725|37.366376641725|37.366376641725|37.366376641725|37.366376641725|37.366376641725|37.366376641725|37.366376641725|37.307642357586|36.549602288933|35.647038294615|35.647038294615|33.415599639484|32.44955466331|32.007283773036|31.903648365439|31.329936143426|31.329936143426|30.45659544365|29.360660790254|-33.730260274961|-33.730260274961|-33.730260274961|-35.359177905271|32.39236008395|32.39236008395|32.39236008395|32.39236008395|32.39236008395|32.39236008395|32.39236008395|32.39236008395|32.39236008395|32.39236008395|32.39236008395|32.39236008395|31.404846580704|30.408901580364|30.408901580364|30.408901580364|-33.489895508756|-33.489895508756|-33.489895508756|-33.489895508756|-33.489895508756|-33.489895508756|-33.489895508756|-33.489895508756|-33.489895508756|-33.489895508756|-33.489895508756|-33.489895508756|-33.494329423893|-34.713699838837|31.875404289611|31.875404289611|31.875404289611|31.338227514037|30.745809612019|30.332009060894|29.082233675889|28.231370670455|27.908189701656|27.646877420853|27.617626188359|27.617626188359|26.731806117253||26.064229256529|25.738033460929|25.410037331398|||25.225596327049|24.787329773618|24.617709764515|24.617709764515|24.617709764515|24.617709764515|24.617709764515|24.617709764515|24.617709764515|24.617709764515|-26.460733644284|-26.460733644284|-26.460733644284|-26.460733644284|-26.460733644284|-26.755814490624|-27.042627024972|-27.042627024972|-27.042627024972|-27.465141270253|-27.618347852336|-27.618347852336|-27.618347852336|-27.618347852336|-27.618347852336|-27.618347852336|-27.618347852336|-27.618347852336|-27.618347852336|-27.618347852336|-27.618347852336|-27.618347852336|-27.618347852336|-27.618347852336|-27.618347852336|-27.618347852336|-27.618347852336|-27.618347852336|-28.016154974231|-28.016154974231|-28.016154974231|-28.919061892042|-29.114808259009|-29.114808259009|-29.114808259009|-29.114808259009|-29.114808259009|-29.114808259009|-29.114808259009|-29.114808259009|-29.114808259009|-29.114808259009|-29.114808259009|-29.114808259009|-29.114808259009|-29.114808259009|-29.114808259009|-29.114808259009|-29.628676398593|-29.752973962711|-30.232192384851|-30.362953329837|-30.362953329837|-30.649949339535|-31.199032564462|-31.199032564462|-31.199032564462
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|365.17054504652|361.63393894058|339.49566857927|-429.52781783863|-429.52781783863|-429.52781783863|-429.52781783863|-429.52781783863|-441.00417207261||-441.00417207261|-441.00417207261|-441.58252724917|-441.58252724917|-441.58252724917|-441.58252724917|-441.58252724917|-441.58252724917|-441.58252724917|-441.58252724917|-441.58252724917|-441.58252724917|-441.58252724917|-441.58252724917|-441.58252724917|-441.58252724917|-441.58252724917|-441.58252724917|-445.98058583242|-469.25620648046|-491.38420553143|-491.38420553143|-503.35492923143|-503.35492923143|-503.35492923143|-503.35492923143|-503.35492923143|-503.35492923143|-506.63287424911|-516.43349959971|-524.9816662219|-529.09074024656|-537.51997896414|-537.51997896414|-537.51997896414|-537.51997896414|-537.51997896414|-537.51997896414|-537.51997896414|-537.51997896414|-537.51997896414|-550.91108773793|-559.9012085977|-566.00892942798|-566.00892942798|-566.00892942798|-566.00892942798|-566.41911558468|-566.41911558468|-566.41911558468|-566.41911558468|-581.31499098412|-581.31499098412|-581.31499098412|-581.31499098412|-614.86666275254|-644.10719022926|-644.10719022926|-644.10719022926|-644.10719022926|||-644.10719022926|-644.10719022926|-644.10719022926|-644.10719022926|-644.10719022926|-694.95243358806|-696.04927063606|-696.04927063606|-696.04927063606|-696.04927063606|-696.04927063606|-696.04927063606|-696.04927063606|-696.04927063606|-696.04927063606|-702.10186140492|-702.10186140492|-702.10186140492|-714.22429044991|-726.8975720421|-726.8975720421|-726.8975720421||-726.8975720421|-726.8975720421|-741.66396893567|-763.62663215075|-782.58514683416|-799.3396027107|-813.45734665338|-825.61927405931|-845.13252673257|||-855.75836303619|-868.51817626851|-915.33131239036|-921.70145821151|797.66521946209|797.66521946209|797.66521946209|797.66521946209|797.66521946209|797.66521946209|797.66521946209|797.66521946209|797.66521946209|797.66521946209|784.20913395636|783.13459274231|748.48715153372|748.48715153372|706.16740524146|647.29044375787|-765.30202140242|-765.30202140242|-765.30202140242|-765.30202140242|-767.66891266936|-774.74323629929|-779.05914534013|-812.74350567307|-834.65945074785|-842.04173709318|-842.04173709318|-842.04173709318|-842.04173709318|-853.49081899242|-859.68686377495|-859.68686377495|-859.68686377495|-859.68686377495|-885.42984863883|-930.36649848759|-960.96277609733|-978.40308455258|-999.75342728065|-1021.8871292159|-1031.8783594843|-1031.8783594843|-1031.8783594843|-1031.8783594843|-1031.8783594843|-1031.8783594843|-1031.8783594843|-1031.8783594843|-1031.8783594843|-1031.8783594843|-1031.8783594843|-1031.8783594843|-1054.3092883159|-1061.6880920253|-1103.3867797677|-1143.8741997419|-1167.3857346307|-1211.472810614|1114.5790027169|1114.5790027169|1114.5790027169|1114.5790027169|1114.5790027169|1114.5790027169|1114.5790027169|1114.5790027169|1114.5790027169|1112.032225241|1108.3691391567||1107.7434879518|1099.6594310576|1095.5795445156|||1095.5795445156|1090.6969685377|1090.6969685377|1089.9831361574|1087.0669828832|1082.5744254258|1080.7504780639|1080.7504780639|1080.7504780639|1080.7504780639|1080.7504780639|1080.7504780639|1080.7504780639|1080.7504780639|1080.7504780639|1078.3338645154|1063.2598494616|1021.1541351377|1021.1541351377|994.06015015305|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|992.05813443567|965.89238990573|955.73595623206|949.20286084136|949.20286084136|949.20286084136|944.00849910971|944.00849910971|907.34277678856|-998.42358172343|-998.42358172343|-998.42358172343|-998.42358172343|-998.42358172343|-998.42358172343|-998.42358172343|-998.42358172343|-998.42358172343|-998.42358172343|-998.42358172343|-998.42358172343|-1020.0817574705
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-83.845827715324|-83.845827715324|-83.845827715324|-83.845827715324|-83.845827715324|-85.992587028529|-86.144688282363|-86.144688282363|-86.144688282363|-86.144688282363|-86.144688282363|-86.144688282363|-86.144688282363|-86.144688282363|-86.144688282363|-86.144688282363|-86.144688282363|-86.144688282363|-86.144688282363|-86.144688282363|-86.144688282363|-86.144688282363|-86.144688282363|-86.144688282363|-86.544100719417|-87.237893587709|-87.960976949887|-87.960976949887|-87.992753946733|79.7307904031|79.7307904031|79.7307904031|79.7307904031|79.7307904031|79.7307904031|79.7307904031|79.7307904031|79.7307904031|79.7307904031|79.7307904031|79.7307904031|79.7307904031|79.7307904031|78.542544553249|78.025053657392|77.963949695008|76.834942410143|-84.718060381391|-84.718060381391|-84.718060381391|-84.718060381391|-84.718060381391|-84.718060381391|-84.718060381391|-84.718060381391||-84.718060381391|-87.000624426182|-88.389041050933|-88.389041050933|-89.193381742925|-89.899598777663|-89.899598777663|-89.899598777663|-90.985662341528|-92.32621384201|-92.32621384201|-92.32621384201|-92.32621384201||-92.32621384201|-92.32621384201|-92.32621384201|-92.32621384201|-92.32621384201|-92.32621384201||-92.32621384201|-92.32621384201|-92.32621384201|-92.32621384201|-92.32621384201|-92.32621384201|-92.32621384201|-92.32621384201|-92.32621384201|-92.32621384201|-92.370793666415|-92.429248153727|82.159390578592|82.159390578592|82.159390578592|82.159390578592|81.92432354327|81.790218546017|81.790218546017|81.228018656952|81.002800942918|81.002800942918|79.811174983179|79.811174983179|79.120754898031|77.014725460431|76.706451939238|||76.706451939238|76.012720901318|75.918481840699|75.918481840699|74.792756837837|73.411395808318|72.023770831535|71.237522891836|71.050641320321|71.050641320321|71.050641320321|71.050641320321|71.050641320321|71.050641320321|71.050641320321|71.050641320321|71.050641320321|71.050641320321|71.050641320321|70.481266946895|69.759741645503|67.816375791418|-76.429994561055|-76.429994561055|-76.429994561055|-76.429994561055|-76.429994561055|-76.429994561055|-76.429994561055|-76.429994561055|-76.809176550895|-76.809176550895|-76.809176550895|-76.809176550895|-76.809176550895|-76.809176550895|-78.733551862541|-78.733551862541|-80.20116899047|-82.370743407515|-82.597189760176|-82.597189760176|-82.597189760176|-82.597189760176|-82.597189760176|-82.597189760176|-82.597189760176|-82.597189760176|-82.597189760176|-82.597189760176|-82.597189760176|-82.597189760176|-82.597189760176|-82.597189760176|-82.597189760176|-82.597189760176|-82.597189760176|-82.597189760176|-82.944099479216|-83.175171295499|-83.175171295499|-83.175171295499|-83.35852645911|-85.25113788222|79.036441495259|79.036441495259|79.036441495259|79.036441495259|79.036441495259|79.036441495259||78.565978906576|78.565978906576|78.447452043316||78.447452043316|78.447452043316|78.447452043316|-83.852333532028||-83.852333532028|-83.852333532028|-83.852333532028|-83.852333532028|-83.852333532028|-83.852333532028|-83.852333532028|-84.152590524546|-85.186210591916|-85.312457569577|-85.598894727335|-85.598894727335|-85.598894727335|-85.598894727335|-85.598894727335|-85.598894727335|-85.598894727335|-85.598894727335|-87.109880063386|-87.283204393752|-90.506337198028|-92.062594343566|84.244930672352|84.244930672352|84.244930672352|82.514921690713|82.514921690713|82.514921690713|82.514921690713|82.514921690713|82.514921690713|82.514921690713|82.514921690713|82.514921690713|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-86.866305410481|-87.060878002889|-87.060878002889|-87.060878002889|-88.075776809831|-88.075776809831|-89.448082970667|-89.652158229328|-89.652158229328|-89.652158229328
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-22.892234496322|-23.21374566963|-23.21374566963|-23.459155825677|-23.459155825677|-23.459155825677|-23.459155825677|-23.459155825677|-23.459155825677|-23.459155825677|-24.076839530802|22.121026142604|22.121026142604|22.121026142604|22.121026142604|22.121026142604|22.121026142604|22.121026142604|22.121026142604||22.121026142604|22.121026142604|22.121026142604|22.121026142604|22.121026142604|22.121026142604|22.121026142604|21.948390644773|21.948390644773|21.948390644773|21.472657416056|21.472657416056|21.472657416056|21.472657416056|21.472657416056|21.472657416056|21.472657416056|21.472657416056|21.472657416056|21.472657416056|21.472657416056|21.472657416056|21.472657416056|21.472657416056|21.472657416056|21.472657416056|-24.01572954181|-24.01572954181|-24.01572954181|-24.01572954181|-24.01572954181|-24.01572954181|-24.01572954181|-24.01572954181|-24.01572954181|-24.01572954181|-24.01572954181|-24.01572954181|-24.01572954181|-24.01572954181|-24.01572954181|-24.01572954181|-24.01572954181|-24.01572954181|-24.919698948365|-25.8663323132|23.306356653859|23.306356653859|23.306356653859|23.306356653859|23.306356653859|22.977062897869|22.845632900657|22.845632900657|21.56070249816|-23.962616584347|-23.962616584347|-23.962616584347|-23.962616584347|-23.962616584347|-23.962616584347|-23.962616584347|-23.962616584347|-23.962616584347|-23.962616584347|-23.962616584347|-23.962616584347|-24.242907680457|-24.275453423333|-24.301613753451|-24.675127498986|-25.386823704068|-25.386823704068|-25.773138101702|-25.966010133124|-25.966010133124|-25.966010133124|-25.966010133124|-26.679378405193|-26.679378405193|-26.679378405193|-26.679378405193|-26.679378405193|-26.679378405193|||-27.008245339339|-27.008245339339|-27.454716963178|-27.784129666626|-28.236949684369|-28.236949684369|-28.444388762832|-29.235986806419|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-29.308647208194|-30.600719404199|-31.69743070482|-31.69743070482|-32.384572878855|-32.384572878855|-32.384572878855|-32.384572878855|-32.384572878855|-32.384572878855|-32.384572878855|-32.384572878855|-32.384572878855|-32.384572878855|-32.384572878855|-32.384572878855|-32.384572878855|-32.384572878855|-32.384572878855|-32.384572878855|-33.977302541752|-34.202842962624|-34.202842962624|-34.202842962624|-34.202842962624|-34.202842962624|-34.202842962624|-34.202842962624|-34.202842962624|-34.202842962624|-34.580497692822|-34.580497692822|-34.580497692822|-34.580497692822|-34.580497692822|-34.904996499749|-35.708885415099|-36.885428463642|-37.322629759862|-37.322629759862|-38.400698792221|-39.090776588389|-39.225307201753|-40.282736551695|-40.282736551695|-40.282736551695||-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695||-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695|-40.282736551695|-40.749551187245|-40.749551187245|-41.006167502633|-42.01129669109|-42.255884847806|38.049104963571|38.049104963571|38.049104963571|38.049104963571|38.049104963571|38.049104963571|38.049104963571|38.049104963571|38.049104963571|38.049104963571|38.049104963571|38.049104963571|38.049104963571|38.049104963571|38.049104963571|38.049104963571|38.049104963571|38.049104963571|38.049104963571|37.150114998586|35.947905630278|-40.562314373672|-40.562314373672|-40.562314373672|-40.562314373672|-40.562314373672|-40.562314373672|-40.562314373672|-40.562314373672|-40.562314373672|-40.562314373672|-40.562314373672|-40.562314373672|-40.562314373672|-40.562314373672|-40.562314373672|-41.353682578074|-42.415202949298|-43.961756917308|39.524446389431|39.524446389431
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-14.528759635055|-14.528759635055|-14.69084439075|-14.814271341827|-14.88585740887|-15.315396964141|-15.433480317793|-15.433480317793|-15.433480317793|-15.651644608932|-15.661830836632|-15.661830836632|-15.661830836632|-15.730923632889|-15.946581659614|14.360440068067|14.360440068067|14.360440068067|14.360440068067|14.347155840994|14.221284583543|-15.523624553823|-15.523624553823|-15.523624553823|-15.523624553823|-15.523624553823|-15.523624553823|-15.523624553823|-15.523624553823|-15.523624553823|-15.523624553823|-15.523624553823|-15.523624553823|-15.523624553823|-15.523624553823|-15.523624553823|-15.523624553823|-15.523624553823|-15.523624553823|-15.523624553823|-15.523624553823|-15.742763372204|-15.742763372204|-15.742763372204|-15.742763372204|-15.742763372204|-15.742763372204|-15.742763372204|-15.742763372204|-15.915292523461|-15.930978796312|-15.930978796312|-16.434420927177|-16.68430865401|-16.68430865401|-16.68430865401|-16.811454647051|-17.114949510347|-18.09105517892|-18.300061623564|-18.566023546632|-18.566023546632|-18.566023546632|-18.648915721505|-19.037684601246|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.43709064881|-19.845656568916|-19.99184097969|-20.379823416731|-21.006470382502|-21.657189780132|-21.919655090853|20.318729184511|20.318729184511|20.318729184511|20.318729184511|20.318729184511|20.318729184511|20.318729184511|20.318729184511|20.318729184511|19.974974965905|19.974974965905|||19.733304076565|19.648116488338|19.419278986513|19.419278986513|19.225507414862|19.225507414862|19.225507414862|19.225507414862|19.225507414862|19.225507414862|19.225507414862|19.225507414862|19.225507414862|19.225507414862|19.047785931743|18.830873575383|18.542638026536|17.990708469086|17.804120406766|17.603467368704|16.952741834435|16.686380197508|16.45153342563|16.280001786154|16.280001786154|16.280001786154|16.280001786154|16.280001786154|16.280001786154|16.280001786154|16.280001786154|16.280001786154|16.280001786154|15.494446810529|15.018274157628|-17.961917725554|-18.200212127271|-18.200212127271|-18.200212127271|-18.200212127271|-18.200212127271|-18.200212127271|-18.200212127271|-18.200212127271|-18.200212127271|-18.200212127271|-18.200212127271|-18.200212127271|-18.200212127271|-18.200212127271|-18.213166257155|-18.213166257155|-18.213166257155|-18.213166257155|-18.213166257155|-18.333588743095|-18.333588743095|-18.333588743095|-18.613987657632|-18.824431442779|-19.081589618834|-19.200655848353|-19.559617579612|-19.635195876226|-19.635195876226|-19.635195876226|-19.905772793144|18.241884829269|18.241884829269|17.986539233245|17.895043757798|17.64560318351|17.262893256879|16.753214581516|16.584585028552|16.584585028552|16.570835494388|16.570835494388|16.570835494388|16.570835494388|16.570835494388|16.570835494388|16.570835494388|16.570835494388|16.570835494388|16.570835494388|16.570835494388|16.570835494388|16.570835494388|16.348193250307|16.348193250307|16.02021385366|15.704682203733||15.624321975794|15.624321975794|15.624321975794|15.624321975794|15.624321975794|15.624321975794|15.624321975794|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.461342457523|15.343712625228|15.326348738894|15.220386881547|14.808207612255|14.765564418402|14.765564418402|||-15.251155416948|-15.251155416948|-15.354625757548|-15.354625757548|-15.354625757548|-15.354625757548|-15.415834560331|-15.415834560331|14.230411967579|14.230411967579|14.230411967579|14.230411967579
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-5.9213988156816|-5.9213988156816|-5.9632207918719|-6.2626801273651|-6.2626801273651|-6.3452958575285|-6.3452958575285|-6.3452958575285|-6.3452958575285||-6.5361533660179|6.0766164885026|6.0766164885026|6.0766164885026|6.0766164885026|6.0766164885026|6.0766164885026|6.0766164885026|6.0766164885026|6.0429074086593|5.9965637831607|5.9561819664547|5.909853884211|5.909853884211|5.7803934113083|-6.2623736283954|-6.2623736283954|-6.2623736283954|-6.2623736283954|-6.2623736283954|-6.2623736283954|-6.2623736283954|-6.2623736283954|-6.2623736283954|-6.2623736283954|-6.2623736283954|-6.2623736283954|-6.2623736283954|-6.2623736283954|-6.2623736283954|-6.2623736283954|-6.2623736283954|-6.2777452201235|-6.2777452201235|-6.3902722962021|-6.413731449342|-6.413731449342|-6.4563680947889|-6.5859645010221|-6.7552029764196|-6.7552029764196|-6.8807809789469|-7.205312353537|-7.2571477904772|-7.2571477904772|-7.2571477904772|-7.2571477904772|-7.2571477904772|-7.2571477904772|-7.2571477904772|-7.2571477904772|-7.2571477904772|-7.2571477904772|-7.2571477904772|-7.4346085670762|7.1132460584621|7.1132460584621|7.1132460584621|7.0719399706501|-7.5669757967221|||-7.5669757967221|-7.5669757967221|-7.5669757967221|-7.5669757967221|-7.5669757967221|-7.5669757967221|-7.5738619836423|-7.6631801693807|-7.6857232510215|-7.6857232510215|-7.6857232510215|-7.6857232510215|-7.6857232510215|-7.6857232510215|-7.8630260559327|-7.9178067680207|-8.322563144455|7.3189312995487|7.3189312995487|7.3189312995487|7.3189312995487|7.2660347687993||7.0494827945799|6.8088697812922|6.6560739114411|6.6560739114411|6.5009106932527|6.5009106932527|6.5009106932527|6.4776789146933|6.3668651269843|||6.2492063066427|6.2492063066427|6.2492063066427|6.2492063066427|6.2492063066427|6.2492063066427|6.2492063066427|6.2492063066427|6.2492063066427|6.2492063066427|6.2492063066427|6.2346738202775|6.1701929948291|-6.8418667636617|-6.8418667636617|-6.8418667636617|-6.8418667636617|-6.8418667636617|-6.8418667636617|-6.8418667636617|-6.8418667636617|-6.8418667636617|-6.8418667636617|-6.8418667636617|-6.8418667636617|-6.8418667636617|-6.8418667636617|-6.8418667636617|-6.8418667636617|-7.1909627210547|-7.4696747262493|-7.4696747262493|-7.4696747262493|-7.4696747262493|-7.4696747262493|-7.4696747262493|6.7593475693248|6.7593475693248|6.7593475693248|6.7593475693248|6.7593475693248|6.7593475693248|6.697608456985|6.6940228619887|6.6940228619887|6.6655811379037|6.513423450532|6.3333445028173|6.3333445028173|6.3333445028173|6.3333445028173|6.3333445028173|6.3226051281676|6.1201169966311|6.0681438493263|6.0681438493263|6.0681438493263|6.05989558307|6.05989558307|6.05989558307|6.05989558307|6.0324629699425|6.0324629699425|6.0324629699425|6.0219109243757|6.0219109243757|6.0219109243757|5.9382342703482|5.936371446466|5.8337463017035|5.796723795002|5.796723795002|5.7891373635059|||-6.0223637541664|-6.0223637541664||||-6.0223637541664|-6.0223637541664|-6.0223637541664|-6.0223637541664|-6.0820706906729|-6.0995229684438|-6.1694700147406|-6.2627442838633|-6.3407874833808|-6.3407874833808|-6.3407874833808|-6.3407874833808|-6.3407874833808|-6.3407874833808|-6.3407874833808|-6.3407874833808|-6.3541822535591|-6.3541822535591|-6.5589359884897|-6.5589359884897|-6.5589359884897|-6.5589359884897|-6.6349287966268|-6.7054764936784|-6.7349737695432|6.1254085694864|6.1254085694864|6.1254085694864|6.1254085694864|6.1254085694864|6.1254085694864|6.1254085694864|6.1254085694864|6.1254085694864|5.9621206030928|-6.8139870861328|-6.8139870861328|-6.8144481347928|-6.8144481347928|-6.8144481347928|-6.8144481347928|-6.8144481347928|-6.8144481347928|-6.8144481347928|-6.888831368964|-6.9264791981833|-7.1738659294067|6.5160915047521|6.5160915047521|6.4873237511178|6.317026471723|6.20947403337|6.1662125335901|6.1662125335901|6.1662125335901|6.1662125335901|6.1662125335901|6.1662125335901|6.1662125335901|6.1408273214346|6.1408273214346|6.1408273214346|6.1408273214346|6.0925855365336|5.8773176368673|5.7425749761749
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1844.7644323157|1844.3333748242|1844.3333748242|1844.3333748242|1844.3333748242|1844.3333748242|1844.3333748242|1844.3333748242|1844.3333748242||1844.1481942491|1843.2436225862|1843.2436225862|1843.2436225862|1837.7506722312|1834.411879736|1830.9020885956|1826.4467651062|1822.2741834514|1814.4157593904|1811.9232141454|1811.9232141454|1807.1502509602|1796.5002788447|1789.1781436272|1789.1781436272|1789.1781436272|1789.1781436272|1789.1781436272|1789.1781436272|1789.1781436272|1789.1781436272|1789.1781436272|1789.1781436272|1789.1781436272|1789.1781436272|1789.1781436272|1789.1781436272|1784.7903152419|1784.7903152419|1774.322572491|1766.0250805455|1759.6146509541|1759.6146509541|1759.6146509541|1744.8244114334|1742.7173364884|1728.6859294316|1725.2065882573|1715.2018257655|1698.1130312325|1685.9589235917|1668.2876928797|1648.3196587552|1631.4662875058|1617.7403194509|1601.9336882787|1585.7737798909|1555.5877285246|1502.7641428051|1298.4046031168|1279.5515182927|1279.5515182927|1279.5515182927|1279.5515182927|1279.5515182927|1261.2794647697|1248.7856547571|1234.8433796634|1234.8433796634|||1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634||1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|1234.8433796634|||1234.8433796634|1234.8433796634|1234.1728850434|1234.1728850434|1234.1728850434|1234.1728850434|1228.8586526524|1223.7599496222|1223.7599496222|1223.7599496222|1223.7599496222|1223.7599496222|1216.3517896571|1216.3517896571|1213.2120859964|1213.2120859964|1199.6800955515|1178.866772835|1178.2666223232|1139.5193644303|-1287.1825565057|-1287.1825565057|-1287.1825565057|-1287.1825565057|-1287.1825565057|-1287.1825565057|-1287.1825565057|-1287.1825565057|-1294.2463721917|-1308.6555356787|-1308.6555356787|-1308.6555356787|-1308.6555356787|-1308.6555356787|-1308.6555356787|-1308.6555356787|-1331.9459158366|-1346.9056725442|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1350.2942375466|-1370.1733390275|1234.0399210206|1234.0399210206|1234.0399210206|1234.0399210206|1234.0399210206|1234.0399210206|1234.0399210206||1234.0399210206|1222.431021186|1200.8879495932|||-1339.2745667881|-1339.2745667881|-1339.2745667881|-1339.2745667881|-1339.2745667881|-1339.2745667881|-1339.2745667881|-1339.2745667881|-1342.1939630979|-1344.4987198739|-1344.4987198739|-1352.3874665265|-1371.1638354201|-1378.0709282446|-1387.8695345483|-1387.8695345483|-1387.8695345483|-1387.8695345483|-1387.8695345483|-1387.8695345483|-1387.8695345483|-1387.8695345483|-1387.8695345483|-1403.2863941813|-1416.3661758264|-1418.1441870619|-1435.0917670914|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|-1441.5029823725|1348.4370290627|1348.4370290627|1348.4370290627|1348.4370290627|1348.4370290627|1348.4370290627|1348.4370290627|1348.4370290627|1348.4370290627|1348.4370290627
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||343.13006803172|343.08289487248|342.45806109323|342.45806109323|342.21873936293|342.21873936293|342.21873936293|341.58787560902|341.58787560902|340.94088602553|339.23431916248|338.81591018054|338.36752979858|338.16835416802|337.94704791184|337.7511551234|337.51127289102|337.40043776085|336.75048640094|335.88942933438|335.54381037154|334.93756707949|334.26396342165|333.51551491295|||332.18390545883|331.77904473453|329.74598313602|328.75748448074|328.75748448074|328.75748448074|328.75748448074|328.75748448074|328.75748448074|328.75748448074|328.75748448074|327.78609386749|325.31788207498|324.43431463735|322.30146016563|318.83495573959|318.51106193288|318.12340214765|-261.11156791932|-261.11156791932|-261.11156791932|220.66944454191||220.66944454191|220.66944454191|220.66944454191|220.66944454191|220.66944454191|220.66944454191|218.90095162559|218.90095162559|218.90095162559|||218.90095162559|214.10707288504|210.01341804664|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-231.47256884424|-236.85840982693|-247.48267697513|-253.46093312803|-253.46093312803|-253.46093312803|-253.46093312803|-253.46093312803|-260.68965849946|-264.16072861431|-273.68970083394|-281.37744537104|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536|-285.91692981536||-285.91692981536|-285.91692981536|-285.91692981536|||-285.91692981536|-285.91692981536|-288.47769113007|-288.47769113007|-288.69743458897|-292.56252836633|-292.56252836633|-292.56252836633|-307.12503151814|264.2207235891|264.2207235891|264.2207235891|264.2207235891|264.2207235891|260.68969287678|259.15299330601|249.3499920197|-285.52825277467|-285.52825277467|-285.52825277467|-285.52825277467|-294.53139197185|-300.14599107984|-302.16221231093|-302.51356923437|-304.02826535303|-304.02826535303|-304.02826535303|-304.02826535303|-304.02826535303|-304.02826535303|-304.02826535303|-304.02826535303|-304.02826535303|-304.02826535303|-304.02826535303|-304.02826535303|-304.02826535303|-304.02826535303|-304.02826535303|-304.02826535303|-304.02826535303|-304.02826535303|-304.02826535303|-304.3543367229|-304.3543367229|-304.3543367229|-304.3543367229|-304.3543367229|-306.06037413655|-310.51152681839|-316.29058535377|-317.3228726153|-317.90319789829|-332.60354236963|-336.33726929959|298.82708905581|298.82708905581|298.82708905581|298.82708905581|298.82708905581|298.82708905581|298.82708905581|298.82708905581|298.82708905581|298.82708905581|298.49676866933
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.297862236588|67.297862236588|67.297862236588|67.297862236588|67.297862236588|67.297862236588|67.297862236588|67.297862236588|67.297862236588|67.297862236588|67.297862236588|67.297862236588|67.297862236588|67.297862236588|67.297862236588|67.297862236588|67.297862236588|-72.068002882694|-72.068002882694|-72.068002882694|-72.068002882694|-72.068002882694|-72.068002882694|-72.068002882694|-72.068002882694|-72.068002882694|-72.068002882694|-72.068002882694|-73.225909298241|-73.225909298241|-73.225909298241|-73.225909298241|-73.225909298241|-73.225909298241|-73.225909298241|-74.062118178804|-74.507910020042|-75.365549172731|-75.365549172731|-75.365549172731|-75.365549172731|-75.365549172731|-75.365549172731|-75.365549172731|-75.365549172731|-75.365549172731|-75.365549172731|-75.365549172731|-75.365549172731|-75.365549172731|-75.389497427777|-76.743885098382|-77.123933840293|-77.123933840293|-77.617204278215|-77.617204278215|-77.831974768996|-77.831974768996|-77.831974768996|-77.831974768996
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-58.058374346111|-58.058374346111|-58.058374346111|-58.67422864272|-58.67422864272|-59.230096126213|-59.230096126213|-59.454319902428|-59.454319902428|-59.454319902428|-59.691468148577|-59.691468148577|-59.691468148577|-60.884408426668|-62.438231203717|-64.354147723165|57.691690238665|57.691690238665|57.691690238665|57.691690238665|57.691690238665|57.691690238665|57.691690238665|57.691690238665|57.691690238665|57.691690238665|57.691690238665|57.691690238665|57.691690238665|57.691690238665|57.691690238665|56.805956332142|56.805956332142|56.805956332142|56.805956332142|56.805956332142|55.569951658177|54.46939090085|52.588211306731|52.245236989304|50.896896552211|50.896896552211|50.815441342599|49.71160297527|-58.452973971048|-58.452973971048|-58.452973971048|-58.452973971048|-58.452973971048|-58.452973971048|-58.452973971048|-58.452973971048|-59.864975578032|-59.864975578032|-59.864975578032||-59.864975578032|-59.948863380974|-61.23444066176|-61.23444066176|-61.23444066176|-61.23444066176|-61.851348654836|-61.851348654836|-62.846498242583|56.40033697978|56.40033697978|56.40033697978|56.40033697978||56.40033697978|56.40033697978|56.40033697978|56.40033697978|56.40033697978|54.184819909106||53.955284826401|53.955284826401|53.955284826401|53.686892521401|53.686892521401|53.686892521401|52.084879570559|-59.899509653579|-59.899509653579|-59.899509653579|-59.899509653579|-59.899509653579|-59.899509653579|-61.355566485205|-63.53613135584|-63.53613135584|-64.122755395137|-64.122755395137|-64.262482988767|-64.262482988767|-64.262482988767|-65.47442622972|57.589193443554|57.589193443554|57.589193443554|57.589193443554|57.589193443554|||57.589193443554|57.589193443554|57.589193443554|57.589193443554|57.589193443554|57.589193443554|57.589193443554|57.589193443554|55.668055784693|55.668055784693|55.668055784693|55.668055784693|55.668055784693|-66.430958012997|-66.430958012997|-66.430958012997|-66.430958012997|-66.430958012997|-66.430958012997|-66.430958012997|-66.430958012997|-66.430958012997|-66.430958012997|-66.430958012997|-66.430958012997|-66.430958012997|-66.430958012997|-66.430958012997|-66.430958012997|-68.269954288733|-70.20764501081|-70.20764501081|-70.20764501081|-70.20764501081|-70.20764501081|-70.20764501081|-72.675486758732|-72.675486758732|-72.98387549032|-75.073747874512|-78.273612818468|-78.97933529138|-78.97933529138|-78.97933529138|-79.404977464797|-79.404977464797|-79.404977464797|-79.404977464797|-79.404977464797|-79.404977464797|-79.404977464797|-79.404977464797|-79.404977464797|-79.404977464797|-79.404977464797|-79.404977464797|-79.404977464797|-79.404977464797|-79.404977464797|-82.736086156768|-84.570653150261|-85.695173473027|-86.25018969605|-88.501322545715|-90.866749630337|-90.866749630337|-90.866749630337|-90.866749630337|-93.493610022206|-99.542897990168||85.900746895427|85.900746895427|83.353605033683||-92.797476095498|-92.797476095498|-92.797476095498|-92.797476095498||-92.797476095498|-92.797476095498|-92.797476095498|-92.797476095498|-93.388860802453|-94.846434728355|-94.846434728355|-96.662701015175|-98.739116223323|-98.910160130183|-98.910160130183|-98.910160130183|-98.910160130183|-98.910160130183|87.321850472773|87.321850472773|87.321850472773|87.321850472773|87.321850472773|87.321850472773|87.321850472773|87.321850472773|87.321850472773|87.321850472773|87.321850472773|87.321850472773|87.321850472773|86.729836656081|84.522039626955|82.849493899742|81.128924987824|81.128924987824|81.128924987824|80.882309713524|80.882309713524|80.882309713524|79.311598518036|79.311598518036|79.311598518036|79.311598518036|79.311598518036|78.39344144148|76.695488456029|73.925542728921|73.520044424821|71.055609070249|69.350676151324|69.261859253831|67.104844971704|66.530382284641|-74.260314639868|-74.260314639868|-74.260314639868|-74.959603769708|-74.959603769708|-74.959603769708|-74.959603769708|-74.959603769708|-74.959603769708|-75.349563050191|-76.246371027767|-76.246371027767|-76.327737489106|-76.327737489106|-76.327737489106|-76.327737489106
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.4660873521918|5.4660873521918|5.4660873521918|5.4660873521918|5.4660873521918|5.4660873521918|5.4660873521918|5.4660873521918|5.4660873521918|5.4660873521918|5.4660873521918|5.4660873521918|5.4660873521918|5.4660873521918|5.4660873521918|5.4660873521918|5.4660873521918|5.4660873521918|5.4660873521918||5.4067637776395|5.3380707474837|5.2731010640612|5.2731010640612|5.2731010640612|5.2001124714205|5.1717916433888|5.0869908271981|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.6545528732874|-5.7039476327475|-5.716231735201|-5.716231735201|-5.815812834602|-5.9070143528575|-5.9414226654807|-5.9414226654807|-5.9414226654807|-5.9414226654807|-5.9414226654807|-5.9414226654807|-5.9414226654807|-5.9414226654807|-5.9414226654807|-5.9414226654807|-5.9414226654807|-5.9414226654807|-6.1482474940396|5.7082944536601|5.7082944536601|5.7082944536601|5.7082944536601|5.7082944536601|5.7082944536601|5.7082944536601|5.7082944536601|5.7082944536601|5.679771412787|5.6125238884127|-6.200005525655|-6.200005525655|-6.200005525655|-6.200005525655|-6.2011173503337|-6.2134077679163|-6.2134077679163|-6.2134077679163|-6.2134077679163|-6.2134077679163|-6.2134077679163|-6.2134077679163|-6.2134077679163|-6.2867381968917|-6.2867381968917|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|||-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.314722509762|-6.7319137206567|-6.9821775331042|-6.9821775331042|-7.1979751999667|-7.3438612283921|-7.4126235182259|-7.4518039949706|6.7554931143282|6.7554931143282|6.7554931143282|6.7554931143282|6.7554931143282|6.7554931143282|6.750548042562|6.6137628193579|6.6137628193579|6.5741808807278|6.3279786016571|6.231087541804|5.9797995358157|5.9797995358157|5.9658882650454|5.89432027966|5.8699893496618|5.8699893496618|5.8699893496618|5.8699893496618|5.8699893496618|5.8699893496618|5.8699893496618|5.8699893496618|5.8699893496618|5.8699893496618|5.8699893496618|5.8699893496618|5.8299881906625|5.8105425538086|5.7272693516439|-6.0777519435046|-6.0777519435046|-6.0777519435046|-6.0777519435046|-6.0777519435046|-6.0777519435046|-6.0777519435046||-6.0777519435046|-6.0777519435046|-6.0777519435046|-6.0777519435046||-6.0777519435046|-6.0849402238261|-6.0849402238261|-6.091248396874|-6.091248396874|-6.091248396874|-6.091248396874|-6.091248396874|-6.091248396874|-6.091248396874|-6.091248396874|-6.091248396874|-6.091248396874|-6.091248396874|-6.091248396874|-6.091248396874|-6.091248396874|-6.091248396874|-6.091248396874|-6.091248396874|-6.2724982410013|-6.3233312400778|-6.3892569577914|-6.4436189108669|-6.4762430912455|-6.5686033573636|-6.6412260098467|-6.6996957243824|-6.8029949865235|6.3693006323344|6.3693006323344|6.3693006323344|6.3358892916051|6.3165438968172|6.281726642105|6.281726642105|6.281726642105|6.26238409597|6.26238409597|6.26238409597|6.26238409597|6.26238409597|6.26238409597|6.1893154947661|6.0915379767537|6.0915379767537|6.0915379767537|6.0915379767537|6.0915379767537|6.0411533784999|6.0204102355125|6.0204102355125|6.0204102355125|6.0204102355125|6.0204102355125|6.0204102355125|6.0204102355125|5.9487890223533|5.8575436251991|5.7417206049987|5.7417206049987|5.7200898258868|5.7200898258868|5.7200898258868|5.6746307033808|5.6746307033808
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|-91.275326928885|-91.275326928885|-91.275326928885|-91.275326928885|-91.275326928885|-92.028109291198|-92.028109291198|-93.436790390149|-94.018657599704||-94.141846999897|-94.141846999897|-94.141846999897|-95.285388268114|-97.372652359672|88.717501707939|88.717501707939|88.717501707939|88.717501707939|88.717501707939|88.717501707939|88.326169195073|87.62885537666|86.759701735222|86.759701735222|86.675687295105|86.675687295105|86.675687295105|86.675687295105|86.675687295105|86.675687295105|86.675687295105|86.675687295105|86.675687295105|86.675687295105|86.675687295105|86.675687295105|86.675687295105|86.675687295105|86.675687295105|86.478537115682|85.138937225593|85.138937225593|84.265488773202|-90.169203321536|-90.169203321536|-90.169203321536|-90.169203321536|-90.169203321536|-90.169203321536|-90.169203321536|-90.169203321536|-90.169203321536|-90.169203321536|-90.169203321536|-90.169203321536|-90.169203321536|-90.169203321536|-91.871891172285|-91.882578058443|-91.882578058443|-93.502865441863|-95.01032859139|-95.01032859139|-95.02723676102|-95.02723676102|-95.02723676102|-95.02723676102|-95.02723676102|-95.02723676102|||-95.02723676102|-95.02723676102|-95.02723676102|-95.02723676102|-95.02723676102|-95.02723676102|-95.02723676102|-95.02723676102|-95.02723676102|-95.02723676102|-95.02723676102|-95.02723676102|-95.644711615163|-96.690341023955|-97.165363864587|-97.165363864587|-97.333737033921|-99.46526150606|-101.15584527013|-102.62871806884|-103.17080166896|-103.77798075059||-103.77798075059|-103.77798075059|-104.74220354666|-105.90800394074|-107.18111498108|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|||-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-108.01779646028|-109.35914060589|-109.35914060589|-109.35914060589|-109.35914060589|-109.35914060589|-109.35914060589|-109.35914060589|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|101.56297939638|100.13108813343|98.623431598453|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542||91.854769956542|91.854769956542|91.854769956542|||91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|91.854769956542|-100.14395922954|-100.14395922954|-100.14395922954|-100.14395922954|-100.14395922954|-100.14395922954|-100.14395922954|-100.14395922954|-100.95439846576|-101.22710813484|-101.53324018552|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575|93.038884492575
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-10.302095829685|-10.302095829685|-10.326772940644|-10.371989292495|-10.371989292495|-10.371989292495|-10.371989292495|-10.524432812126|-10.57103650878||-10.645729739697|-10.645729739697|-10.645729739697|-10.645729739697|-10.645729739697|-10.645729739697|-10.645729739697|-10.645729739697|-10.645729739697|-10.645729739697|-10.645729739697|10.387052893838|10.387052893838|10.387052893838|10.387052893838|10.387052893838|10.280058781527|10.267842734548|10.194407642585|10.194407642585|10.194407642585|10.061563903206|-10.335723053905|-10.335723053905|-10.335723053905|-10.335723053905|-10.335723053905|-10.335723053905|-10.335723053905|-10.335723053905|-10.335723053905|-10.335723053905|-10.445247583359|-10.466941600342|-10.488824002499|-10.502745943004|-10.502745943004|-10.526384120445|-10.658204561318|10.237272700773|10.237272700773|10.237272700773|10.237272700773|10.237272700773|-10.624474567633|-10.624474567633|-10.624474567633|-10.624474567633|-10.624474567633|-10.624474567633|-10.624474567633|-10.624474567633|-10.640006731429|-10.640006731429|10.146767936237|10.146767936237|10.146767936237|10.146767936237|10.146767936237|10.090091099276|||10.090091099276|10.090091099276|10.090091099276|10.066767866891|-10.388110139584|-10.388110139584|-10.388110139584|-10.388110139584|-10.388110139584|-10.418455842044|-10.510114659281|-10.510114659281|-10.510114659281|-10.510114659281|-10.510114659281|9.8604544868368|9.8604544868368|9.8604544868368|9.8604544868368|9.8305048137128|9.7694498862624|-10.058879139419||-10.058879139419|-10.058879139419|-10.058879139419|9.6721078862402|9.6721078862402|9.6721078862402|9.6721078862402|9.6721078862402|9.6721078862402|||9.6721078862402|9.6721078862402|9.6721078862402|9.6721078862402|9.6721078862402|9.6721078862402|9.6721078862402|9.6721078862402|9.6721078862402|9.6721078862402|9.6721078862402|9.5390086692409|9.4833440890818|9.4833440890818|9.4687156269848|9.4643427312047|9.4643427312047|9.4643427312047|9.4643427312047|9.4643427312047|9.4643427312047|9.4643427312047|9.4643427312047|9.4643427312047|9.2903806831738|-9.9217990077976|-9.9303321482345|-9.980471378688|9.4273138269193|9.4273138269193|9.4273138269193|-9.8274983605948|-9.9627759943634|-10.151417998277|-10.252686478256|-10.275207600725|-10.440786028055|-10.448651049035|-10.45516768815|-10.49725971797|-10.49725971797|-10.49725971797|-10.49725971797|-10.49725971797|-10.560288700559|-10.566538066291|-10.566538066291|-10.566538066291|-10.566538066291|-10.566538066291|-10.566538066291|-10.566538066291|-10.566538066291|-10.566538066291|-10.566538066291|-10.566538066291|-10.690597607717|-10.713442195373|-10.713824498341|-10.842133135422|-10.842133135422|-10.842133135422|-10.842133135422|-10.874485515793|-10.874485515793|-10.969428300018|-11.04342969155|-11.04342969155|-11.204921491673|10.915649351855|10.915649351855|10.915649351855|10.792943408511||10.786604168704|10.729004915876|10.705005019156|||-10.969527636057|-10.969527636057|-10.969527636057|-10.969527636057|-11.0433635823|-11.266356540379|-11.266356540379|-11.266356540379|-11.351506843232|-11.47031222574|-11.47031222574||-11.47031222574|-11.47031222574|-11.47031222574|-11.47031222574|-11.47031222574|-11.47031222574|-11.514791448824|-11.533692693406|-11.533692693406|-11.738509619302|-11.738509619302|-11.745010336313|-11.794455961026|-11.899396370558|-11.992662534348|-12.16236871948|-12.16236871948|-12.16236871948|-12.16236871948|-12.16236871948|-12.200825170114|-12.200825170114|-12.312028411841|-12.432253470924|-12.432782109022|-12.432782109022|-12.456423794163|-12.56928855565|-12.56928855565|12.114262049547|12.114262049547|12.114262049547|12.114262049547|12.114262049547|12.114262049547|12.114262049547|11.963068159809|11.66684402455|11.66684402455|11.66684402455|11.66684402455|11.66684402455|11.66684402455|11.66684402455|11.66684402455|11.66684402455|11.66684402455|11.66684402455|11.447604539539|-11.913704487324|-11.913704487324|-11.913704487324|-11.918927205225|-11.918927205225|-11.918927205225
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-170.35442272699|-170.35442272699|-170.35442272699|-170.35442272699|-170.35442272699|-170.35442272699|-170.35442272699|-170.93673839219|-170.93673839219||-170.93673839219|-170.93673839219|-170.93673839219|-170.93673839219|-170.93673839219|-170.93673839219|-170.93673839219|-170.93673839219|-170.93673839219|-170.93673839219|-170.93673839219|-170.93673839219|-170.93673839219|-172.06748601737|-173.65276529328|-175.5082296915|-175.5082296915|-179.0541736359|-183.45251928376|-185.78629354847|-185.78629354847|-185.78629354847|-186.88299279094|-189.46998961634|-189.91444580029|-189.91444580029|-189.91444580029|-189.91444580029|-189.91444580029|-189.91444580029|-189.91444580029|-189.91444580029|-189.91444580029|-189.91444580029|-189.91444580029|-189.91444580029|-189.91444580029|-189.91444580029|-189.91444580029|-190.00809935783|-190.00809935783|-190.00809935783|-190.00809935783|-190.00809935783|-190.00809935783|-190.00809935783|-190.00809935783|-190.00809935783|-190.00809935783|-192.34560692586|-192.34560692586|-192.34560692586|-194.82622944291|-199.37756710797|-199.37756710797|-206.83507517477|-210.28341397864|-212.1354585182|-215.03729008271|-215.03729008271|||-215.03729008271|-215.03729008271|-215.03729008271|-215.03729008271|-215.03729008271|-217.7801218171|-217.7801218171|-217.7801218171|-217.7801218171|-217.7801218171|-218.46928214378|-218.46928214378|-220.49334231351|-220.49334231351|-220.49334231351|-221.52302036725|-221.52302036725|-227.29197121155|-230.86042574259|-231.9519460291|-237.54627431776|-237.54627431776||-237.54627431776|-237.54627431776|-238.07100792047|-238.07100792047|-238.07100792047|-238.07100792047|-238.07100792047|-238.07100792047|-238.07100792047|||-238.07100792047|-238.07100792047|-238.07100792047|-238.07100792047|-238.07100792047|-238.07100792047|-238.07100792047|-238.07100792047|-238.07100792047|-238.07100792047|-247.6219139112|-262.84453243822|222.03663864215|222.03663864215|222.03663864215|222.03663864215|222.03663864215|222.03663864215|219.01293182461|216.21868095977|216.21868095977|-253.48134839362|-253.48134839362|-253.48134839362|-253.48134839362|-253.48134839362|-253.48134839362|-253.48134839362|-253.48134839362|-253.69324490567|-268.99351534814|-268.99351534814|-268.99351534814|-268.99351534814|-268.99351534814|-268.99351534814|-268.99351534814|-268.99351534814|-268.99351534814|-268.99351534814|-268.99351534814|-269.4041742745|-269.4041742745|-271.49512104306|-271.49512104306|-271.49512104306|-271.49512104306|-271.49512104306|-271.63405227997|-271.63405227997|-281.727225037|-281.727225037|-283.88089592121|-283.88089592121|-284.3398843569|-294.64431442623|-301.73257429737|-303.47817296605|-312.36284626436|-314.57443490782|-314.57443490782|-314.57443490782|-314.57443490782|-314.57443490782|-314.57443490782|-314.57443490782|-314.57443490782|-314.57443490782|-314.57443490782|-314.57443490782|-314.57443490782|-314.57443490782|-314.57443490782||-314.57443490782|-314.57443490782|-314.57443490782|||-314.57443490782|-314.57443490782|-314.57443490782|-314.57443490782|-314.57443490782|-316.11048323091|-317.57158423569|-317.57158423569|-317.96293376449|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-320.46677239287|-341.31335780739|-350.27483481963|-361.34250373408|-361.34250373408|-361.34250373408|-361.34250373408|-361.34250373408|-361.34250373408|-361.34250373408|-361.34250373408|-361.34250373408|-362.46307414952|-370.10230216917|-374.36366907685|-383.66719252897|-386.23846804124|-386.23846804124|-386.23846804124|-386.23846804124|-386.23846804124|-386.23846804124|-386.23846804124
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-179.15221674111|-179.15221674111|-179.15221674111|-180.56912360883|-181.60401119716|-181.60401119716|-181.60401119716|-186.96695372901|166.39234108615|166.39234108615|166.39234108615|166.39234108615|166.39234108615|166.39234108615|166.39234108615|166.39234108615|166.39234108615|166.39234108615|166.39234108615|166.39234108615|166.39234108615|164.65815421926|162.78010906802|162.78010906802|162.78010906802|162.78010906802|160.82234663021|158.24148722325|158.24148722325|158.24148722325|153.00165399616|148.11294464607|147.88853925173|147.88853925173|147.88853925173|146.62288370771|146.62288370771|143.25875865798|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-160.77611575882|-162.47544601572|-162.47544601572|-163.58382551551|-164.58203699722|-165.11336732058|-174.27040847307|-175.29959172555|-175.29959172555|-175.29959172555||-175.29959172555|-175.29959172555|-175.29959172555|-175.29959172555|-175.29959172555|||-175.29959172555|-175.42523700574|-175.42523700574|-175.42523700574|-176.61693458401|-183.19658533559|-191.88838424783|-191.88838424783||-192.58709293053|-194.94086253404|-194.94086253404|-198.40095379352|-204.04550353686|-210.05020858854|-210.05020858854|-210.05020858854|-210.05020858854|-210.05020858854|-210.05020858854|-210.05020858854|-210.05020858854|-210.05020858854|-210.05020858854|-210.05020858854|-210.05020858854|-210.05020858854||||-210.05020858854|-210.05020858854|-212.68911946714|-214.51012646821|-215.9668104082|-219.57423124376|-225.1324754298|-227.13886006235|-227.13886006235|-230.34873340261|-232.31067682114|-232.31067682114|-232.31067682114|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-233.38258991316|-234.14331935456|-234.14331935456|-239.44813329435|-244.3868147715|-247.94187589011|-247.94187589011|-247.94187589011|-247.94187589011|214.37516212882|214.37516212882|214.37516212882|214.37516212882|214.37516212882|214.37516212882|214.37516212882|214.37516212882|211.15163741074|211.15163741074|211.15163741074|211.15163741074|211.15163741074|211.15163741074|211.15163741074|211.15163741074|211.15163741074|211.15163741074|211.15163741074|211.15163741074|208.50181934527|201.86313260586|198.26325802085|198.26325802085|198.26325802085|198.26325802085|198.26325802085|198.26325802085|195.90362002316|-221.61607225467||-221.61607225467|-221.61607225467|-221.61607225467|-221.61607225467||-221.61607225467|-221.61607225467|-221.61607225467|-221.61607225467|-221.61607225467|-221.61607225467|-221.61607225467|-227.25009879035|-227.25009879035|-227.25009879035|-229.33122298709|-229.33122298709|-229.33122298709|-229.33122298709|-234.7735804186|-236.63731157622|-241.71810665302|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|218.79773078664|217.58081198515|212.53423553906|208.67692837673|205.75214264081|204.8912696009|196.54585511212|-225.13042202086|-225.13042202086|-225.13042202086|-225.13042202086|-225.85237286526|-225.85237286526|-227.01374661081|-228.43749911645|-228.9916634809|-232.06851718282|-232.49014239075|-232.49014239075|-237.66682555678|-238.01199767571|-238.01199767571|-238.01199767571
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-2.6341639463288|-2.6341639463288|||-2.6793442713519|-2.6793442713519|-2.6793442713519||-2.7523825154592||-2.764600308224|-2.764600308224||-2.764600308224|-2.764600308224||2.6358266108757||2.6358266108757||||-2.7474396854134|-2.7474396854134||||||-2.7474396854134|-2.7474396854134|-2.7474396854134|-2.7474396854134|-2.7718514416802|-2.7718514416802|-2.7720570668233|-2.7776191085194|-2.833183064921|-2.833183064921|-2.833183064921|-2.833183064921|-2.833183064921|2.5621076830684|2.5621076830684|2.5621076830684|2.5049530409507|2.3648367085647|-2.7240704520332|-2.8163003903613|-2.9021115812975|-2.9414018031974|-2.9444465236553|||-3.0490650397935|-3.0490650397935|-3.0490650397935||-3.0800920864407|-3.0800920864407|-3.0800920864407||-3.1279407426242|-3.1279407426242|-3.18548964621|-3.3749330481045|3.1958417897175|3.1958417897175|3.1557132540754||||3.1201257505473|3.1059012555377|3.1059012555377|3.1059012555377|3.1059012555377|2.7790570549718||2.6656189155304||2.5934256957506|2.5934256957506|2.5934256957506||-2.756116531693|-2.756116531693|-2.808896707413|-2.808896707413|-2.850885323813|-2.9012059946087|||||||||-3.0812844721506||-3.1485905716544|-3.1485905716544|-3.1485905716544|||||-3.1909635549865|||-3.1909635549865|2.9906333170106||2.9906333170106|2.9906333170106|2.9906333170106|2.9906333170106|2.9617036671297|2.9596019676276|2.9596019676276|2.9596019676276|2.9596019676276|2.9596019676276|2.8276145920107|2.8276145920107||2.8276145920107|2.6857939014777|2.6852154477817|2.6850170277205|-3.0808727607928|-3.0808727607928|-3.0808727607928|-3.0808727607928|-3.2189697806264|-3.3369627239558|-3.3369627239558|-3.3846330910373|-3.3846330910373|-3.720314519212|-3.9294606365598|-3.9858711180173|-3.9858711180173|-4.1717522883573|-4.1717522883573|-4.1717522883573|-4.1717522883573|-4.1717522883573|-4.1717522883573|-4.1717522883573|-4.1717522883573|-4.1717522883573|-4.1717522883573|-4.1845025380628|-4.2246694388408|-4.2854105700407|4.1543417388014|4.1543417388014|4.1543417388014|4.1543417388014|4.1543417388014|4.1543417388014|-4.3606203999992|-4.4326337406896|-4.6216487166906|-4.6501096351969|-4.7414551690803|4.580833496431|4.580833496431|4.4976482543454|4.4442757934449|4.4293061461843|4.351784622978|4.3384275572287||4.1660307929236|4.1462564518406||||4.0241741130036|4.001637506185|||||3.9457184518226|3.9457184518226|3.9457184518226|3.9457184518226|||3.9457184518226|||3.9457184518226|3.9457184518226||3.9457184518226||-4.0661200034529|-4.0661200034529|-4.0661200034529|-4.0661200034529|-4.0661200034529|||3.9477558054657|3.9477558054657|3.9477558054657|3.9477558054657|3.9477558054657|3.8639508527883|-4.0216242635353|-4.0216242635353|-4.0216242635353|-4.0294159213816|-4.0760176226072|3.9773668540637|3.9773668540637|3.723296484806|3.6848111820617|3.6848111820617|3.6848111820617|3.6848111820617|3.6848111820617|3.6848111820617|||3.6637901677466||3.5337669732147|||-3.4729191971224|||-3.4729191971224|-3.4729191971224||-3.4729191971224|-3.4916894984236||-3.4916894984236|-3.4916894984236|3.3660437001134|3.3660437001134|3.3101595654913|3.2579552878746||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-30.673245624497|-30.673245624497|-30.673245624497|-30.925829149831|-31.167381094254|-31.167381094254|-31.29153569358|-31.907262411575|-31.994180139414|-32.23797791149|-32.517197107228|-32.688551557233|-32.995613244032|-33.459015690458|-33.546127993942|-33.768115579188|-33.768115579188|-33.768115579188|-33.768115579188|-33.768115579188|-33.768115579188|-33.768115579188|-33.768115579188|-33.768115579188|-33.768115579188|-33.768115579188|-33.768115579188|-33.768115579188|-33.768115579188|-34.014572844572|-34.085579760427|-34.085579760427|-34.085579760427|-34.085579760427|-34.085579760427|-34.085579760427|-34.085579760427|-34.265351191816|-34.265351191816|-34.265351191816|-34.265351191816|-34.265351191816|-34.294834657574|-34.574817176289|-34.841471122091|-34.841471122091|-34.841471122091|-34.841471122091|-34.841471122091|-34.841471122091|-35.326634325788|-35.923859843174|-35.923859843174|-35.923859843174|-35.923859843174|-35.923859843174|-36.076510597776|-36.203843963997|-36.203843963997|-36.203843963997|-36.203843963997|-36.370937229148|-36.77604174719|-36.798380058184|-37.075975384066|35.453410737591|35.453410737591|35.453410737591|35.453410737591|35.453410737591|35.453410737591|35.453410737591|35.453410737591|35.395258535668|35.395258535668|35.151687006243|35.151687006243|35.151687006243|35.151687006243|35.151687006243|-37.361226359598|-37.361226359598|-37.361226359598|-37.361226359598|-37.361226359598|-37.361226359598|-37.361226359598|-37.361226359598|-37.361226359598|-38.073582639951|-38.58731650275|-39.017068978019|36.930530693927|36.930530693927|36.930530693927|36.930530693927|36.930530693927|36.930530693927|36.930530693927|36.930530693927|36.930530693927|36.930530693927|36.930530693927|36.930530693927|||36.930530693927|36.930530693927|36.930530693927|36.930530693927|36.740623036604|36.740623036604|36.740623036604|36.740623036604|36.740623036604|36.740623036604|36.725691839038|36.50910276393|35.765670076784|35.228522053225|34.167803383384|33.675175726379|33.675175726379|33.675175726379|-35.916586498584|-35.916586498584|-35.916586498584|-35.916586498584|-35.916586498584|-35.916586498584|-35.916586498584|-35.916586498584|-35.916586498584|-35.916586498584|-35.916586498584|-35.916586498584|-35.916586498584|-35.916586498584|-35.916586498584|-35.916586498584|-35.916586498584|-35.916586498584|-36.388379514175|-36.388379514175|-36.992642972157|-37.369603471939|-37.3880879322|-37.3880879322|-37.542322467799|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.312303218011|35.164855798415|35.164855798415|35.164855798415|35.164855798415|35.164855798415|34.952616621313|-36.01165497296|-36.01165497296|-36.01165497296|-36.01165497296|-36.01165497296|-36.01165497296|-36.01165497296|-36.01165497296|-36.01165497296|-36.01165497296|-36.01165497296|-36.01165497296|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|34.10061460163|33.985635564968|33.985635564968|33.828482943823|33.759547917992|33.759547917992|33.474496330321|33.171663987968|33.115737213397|33.029739602767|33.029739602767|33.029739602767|33.029739602767|33.029739602767|33.029739602767|32.619155495655|32.374497431283|32.374497431283|32.374497431283|32.374497431283|32.374497431283|32.374497431283|32.374497431283|32.374497431283|31.960552659041|-33.917691529625|-33.917691529625|-33.917691529625|-33.917691529625|-33.917691529625|-33.917691529625|-33.917691529625|-33.917691529625|-33.917691529625|-33.917691529625|-33.917691529625|-34.122433994472|-34.6721496033|-34.894053927983|-34.9525362787
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-67.048470150763|-67.048470150763|-68.201076122714|-69.786513971931|-69.786513971931|-72.251461283668|-72.251461283668|-72.251461283668|-73.018289425091|-73.220322770229|-75.430913256662|-75.776012737504|-76.706680649907|-78.949088593755|-80.729540847445|67.853747693092|67.853747693092|67.853747693092|67.853747693092|67.853747693092|67.853747693092|-76.882649408569|-76.882649408569|-76.882649408569|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099|-77.997605522099||-77.997605522099|-79.352890023063|-82.767103840323|-83.16217031181|-83.16217031181|-83.621849798496|-83.707612752181|-83.949524054387|-83.949524054387|-88.307807641403|-93.469784742347|-103.00610186375|-103.00610186375||-103.00610186375|-103.00610186375|-103.00610186375|-103.00610186375|-103.00610186375|-103.00610186375||-103.00610186375|-105.12900698756|-105.49613642334|-105.49613642334|-105.49613642334|-105.49613642334|-105.49613642334|-105.49613642334|-105.49613642334|-105.49613642334|-105.49613642334|-105.49613642334|-107.45959509345|-110.14955052769|-110.72514124093|-110.72514124093|-110.72514124093|-110.72514124093|-110.72514124093|-110.72514124093|-110.72514124093|-113.62793615326|-114.09214992506|-118.91349940811|-121.98722241227|-123.53024517501|-125.26693848995|||-125.5283216006|-125.5283216006|-127.83146810602|-130.94051859192|-132.96724660984|-138.43582744721|-142.11758317024|-143.15074189333|-143.15074189333|-143.15074189333|-143.15074189333|-143.15074189333|-143.15074189333|-143.15074189333|-145.49526843128|-146.20029639202|-151.63921651793|-152.50469154729|-152.76631741407|-155.40146769288|-157.59689447798|-157.59689447798|-157.59689447798|-157.59689447798|-157.59689447798|-157.59689447798|-157.59689447798|-157.59689447798|-157.59689447798|-162.48475121174|-162.48475121174|-162.48475121174|-162.48475121174|-162.48475121174|-162.48475121174|-162.48475121174|-164.94722682647|-164.94722682647|-164.95247323438|-171.58052293376|-174.00013736164|-174.00013736164|-174.00013736164|-174.00013736164|-174.00013736164|-174.00013736164|-174.00013736164|-175.43903778301|-179.31559211133|-180.86442135523|-180.86442135523|-180.86442135523|-180.86442135523|-180.86442135523|-180.86442135523|-180.86442135523|-180.86442135523|-180.86442135523|-184.94936146946|166.00670152834|166.00670152834|166.00670152834|166.00670152834|166.00670152834|166.00670152834|166.00670152834|166.00670152834|166.00670152834|166.00670152834|166.00670152834||166.00670152834|166.00670152834|164.62410721437||164.59346076798|161.45939627567|157.9493280084|157.49369660031||155.46522183563|155.22245582106|154.55273547175|151.66818561086|151.66818561086|149.95765694755|149.95765694755|149.95765694755|149.95765694755|149.95765694755|149.95765694755|149.95765694755|149.95765694755|149.95765694755|149.95765694755|149.95765694755|149.95765694755|149.95765694755|149.07963979208|149.07963979208|149.07963979208|149.07963979208|149.07963979208|149.07963979208|149.07963979208|144.66627203053|140.95697282228|139.69855426797|-155.1612815828|-155.1612815828|-155.1612815828|-155.1612815828|-155.1612815828|-155.1612815828|-155.1612815828|-155.1612815828|-155.1612815828|-155.83475748376|-157.92194648668|-159.11327506088|-159.11475278032|-161.22626666459|-161.22626666459|-161.22626666459|-161.22626666459|-161.22626666459|-161.22626666459|-161.22626666459|-161.22626666459|-161.22626666459|-161.22626666459|-161.22626666459|-161.22626666459|-161.22626666459|-161.22626666459|-161.22626666459|-161.22626666459|-161.22626666459|-161.32501836952|-161.32501836952|-162.06113694703|-164.69570704076|-168.41744243406|-174.03049651013|-174.49499544419|-174.68393408562
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1522.5169578123|-1751.3553390778|-1751.3553390778|-1751.3553390778|-1772.0614878642|-1786.4339356348|-1786.4339356348|-1800.148817372|-1805.8320193023||-1806.7271761857|-1806.7271761857|-1848.5857513175|1653.3032751251|1653.3032751251|1653.3032751251|1653.3032751251|1653.3032751251|1653.3032751251|1653.3032751251|1653.3032751251|1653.3032751251|1653.3032751251|1653.3032751251|1653.3032751251|1653.3032751251|1653.3032751251|1653.3032751251|1625.0591945834|1617.5657717593|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1591.4922821827|1552.0892372626|1552.0892372626|1536.4769058778|1492.9576840482|1414.0640933869|1329.2609638575|1329.2609638575|1329.2609638575|-1542.0782462649|-1542.0782462649|-1542.0782462649|-1542.0782462649|-1542.0782462649|-1542.0782462649|-1542.0782462649|-1542.0782462649|-1542.0782462649|||-1542.0782462649|-1542.0782462649|-1542.0782462649|-1542.0782462649|-1542.0782462649|-1573.1424958499|-1574.047217611|-1580.6080195677|-1592.8977995197|-1609.3308883552|-1631.2009870614|-1642.4455411793|-1657.8283790881|-1669.3648656535|-1737.6276285038|-1792.3640316709|-1807.4878129677|-1857.3152011947|-1857.3152011947|-1887.1792607342|-1887.1792607342|-1960.1991785936||1677.4372317874|1677.4372317874|1677.4372317874|1677.4372317874|1677.4372317874|1677.4372317874|1677.4372317874|1677.4372317874|1677.4372317874|||1677.4372317874|1672.1525068905|1666.2805632117|1664.7561813463|1630.8402014959|1604.8224461065|-1824.7355742886|-1824.7355742886|-1824.7355742886|-1824.7355742886|-1824.7355742886|-1824.7355742886|-1824.7355742886|-1845.2617492096|-1870.175279341|-1879.9991981827|-1918.3324424252|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.784922053|-1943.9025002708|-1943.9025002708|-1943.9025002708|-1943.9025002708|-1943.9025002708|-1943.9025002708|-1943.9025002708|-1943.9025002708|-1998.2250003009|-2048.3611114455|-2107.2345072376|-2154.7050758586|-2171.3945287318|-2220.6605874797|-2320.178430533|-2391.9760339256|-2400.2206176647|-2418.5673421101|-2440.9081579001|-2482.7460111265|-2482.7460111265|-2482.7460111265|-2482.7460111265|-2503.6066790295|-2531.5629766994|-2537.125529666|-2538.7654497634|-2538.7654497634|-2538.7654497634|-2538.7654497634|-2538.7654497634|-2538.7654497634|-2538.7654497634|-2538.7654497634||-2538.7654497634|-2538.7654497634|-2538.7654497634|||-2538.7654497634|-2538.7654497634|-2538.7654497634|-2538.7654497634|-2538.7654497634|-2538.7654497634|-2538.7654497634|-2538.7654497634|-2538.7654497634|-2554.2968515597|2392.1270668267|2392.1270668267|2392.1270668267|2392.1270668267|2392.1270668267|2392.1270668267|2392.1270668267|2392.1270668267|2392.1270668267|2392.1270668267|2392.1270668267|2392.1270668267|2392.1270668267|2392.1270668267|2392.1270668267|2392.1270668267|2392.1270668267|2382.7077543734|2375.1086593733|2368.4540659703|2329.9489621892|2286.8877357658|-2463.5696405437|-2463.5696405437|-2463.5696405437|-2463.5696405437|-2463.5696405437|-2463.5696405437|-2463.5696405437|-2463.5696405437|-2463.5696405437|-2463.5696405437|-2463.5696405437|-2463.5696405437|-2463.5696405437|-2475.6329339374|-2497.9254821527|-2508.2337341252|-2508.2337341252|-2508.2337341252|-2508.2337341252|-2508.2337341252|-2508.2337341252|-2508.2337341252|-2508.2337341252|-2508.2337341252|-2508.2337341252|-2508.2337341252|-2508.2337341252|-2508.2337341252|-2508.2337341252|-2508.2337341252|-2508.2337341252|-2508.2337341252|-2508.2337341252|-2508.2337341252|-2508.2337341252
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-88.933877918578|-89.481704682616|-91.62709296468|-93.272882072165|-93.387202783905|-93.987164758402|-94.899938873404|87.595966630025|87.595966630025||87.595966630025|87.595966630025|87.595966630025|87.595966630025|87.339963176563|87.333290129585|86.817593675232|86.817593675232|86.817593675232|86.817593675232|86.817593675232|86.817593675232|86.817593675232|86.817593675232|86.817593675232|86.817593675232|86.817593675232|86.817593675232|86.817593675232|86.817593675232|86.3973260515|-91.961830185301|-91.961830185301|-91.961830185301|-91.961830185301|-91.961830185301|-91.961830185301|-91.961830185301|-91.961830185301|-91.961830185301|-91.961830185301|-91.961830185301|-92.370449207895|-92.370449207895|-92.370449207895|-92.370449207895|-92.370449207895|-92.370449207895|-92.370449207895|-94.428280458045|-96.02030839875|-96.322517500483|-97.989348033472|-97.989348033472|-97.989348033472|-97.989348033472|-98.582608332683|-99.315364747631|-100.26541255644|-100.26541255644|-100.26541255644|93.454042924178|93.454042924178|93.454042924178|93.454042924178|93.454042924178|93.454042924178|-99.030025245656|-99.030025245656|-99.030025245656|||-99.030025245656|-99.030025245656|-99.030025245656|-99.030025245656|-99.030025245656|-99.030025245656|-99.240029038337|-99.240029038337|-99.240029038337|-99.240029038337|-99.572250248488|-99.619167620933|-99.782407450451|-100.48045145116|-100.78291814682|-102.31397758145|-102.31397758145|-102.42160008372|-103.79471135604|96.512906803377|96.512906803377|96.512906803377||96.512906803377|96.40323147695|96.203383117912|96.203383117912|96.203383117912|96.203383117912|96.203383117912|96.203383117912|96.203383117912|||95.22042577134|94.961691802237|94.961691802237|94.961691802237|94.496326174442|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-99.689997768625|-102.48785686518|-103.20458885022|-103.20458885022|-103.20458885022|-103.20458885022|-103.20458885022|-103.20458885022|-104.18379865836|-104.18379865836|-105.990482396|-106.5403722096|-106.5403722096|-106.5403722096|-106.5403722096|-106.5403722096|-106.5403722096|-106.5403722096|-106.5403722096|-106.5403722096|-106.81717934897|101.36868335637|101.36868335637|101.36868335637|101.36868335637|101.36868335637|101.36868335637|100.74839865739|100.74839865739|100.74839865739|100.74839865739|100.74839865739|100.74839865739|100.74839865739|100.74839865739|100.74839865739|100.74839865739|100.74839865739|100.74839865739|100.74839865739|100.74839865739|98.942661360183|98.269628395944|97.421803225311|97.346453707784||96.926409601143|96.926409601143|96.926409601143|||96.791621966336|96.791621966336|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|-100.93564243716|95.840389035043|95.840389035043|95.840389035043|95.840389035043|95.840389035043|95.840389035043|95.21154337227|94.746164219243|93.666075059393|93.666075059393|93.666075059393|-98.820047966032|-98.820047966032|-98.820047966032|-98.820047966032|-98.820047966032|-98.820047966032|-98.820047966032|-98.820047966032|-98.820047966032|-98.820047966032|-98.820047966032|-98.820047966032|-98.820047966032|-98.820047966032|-98.820047966032|-98.820047966032|-98.820047966032|-98.820047966032
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864||409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|||409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864||409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|||409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.79451937864|409.77168819849|404.74632022055|398.05146691172|396.8905187908|-456.92049038709|-456.92049038709|-456.92049038709|-456.92049038709|-456.92049038709|-456.92049038709|-456.92049038709|-456.92049038709|-456.92049038709|-456.92049038709|-456.92049038709|-456.92049038709|-462.6033165488|-477.45323083644|-477.45323083644|-477.45323083644|-477.45323083644|-477.45323083644|-477.45323083644|-485.20503804689|-500.32647999134|-501.58497776815|-503.53881841047|-506.07270024863|-506.07270024863|-506.07270024863|-506.07270024863|-506.07270024863|-506.07270024863|-506.07270024863|-506.07270024863|-506.07270024863|-506.07270024863|-506.07270024863|-506.07270024863|-506.07270024863|-506.07270024863|-506.07270024863|-506.07270024863|-506.07270024863|-506.07270024863|-506.07270024863|-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299||-507.86578554299|-507.86578554299|-507.86578554299|||-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299|-507.86578554299|466.36888600031|466.36888600031|466.36888600031|466.36888600031|466.36888600031|466.36888600031|466.36888600031|466.36888600031|466.36888600031|466.36888600031|466.36888600031|466.36888600031|466.36888600031|466.36888600031|464.98068089661|460.52905472786|460.52905472786|460.52905472786|455.14959496277|455.14959496277|455.14959496277|453.20953879776|453.20953879776|453.20953879776|453.20953879776|453.20953879776|453.20953879776|453.20953879776|453.20953879776|453.20953879776|453.20953879776|453.20953879776|453.20953879776|453.20953879776|453.20953879776|453.20953879776|453.20953879776|453.20953879776|453.20953879776|453.20953879776|453.20953879776|449.84098933685|449.84098933685|449.84098933685|449.84098933685|449.84098933685|449.84098933685|449.84098933685|449.84098933685|449.84098933685|449.84098933685|449.84098933685|449.84098933685|449.84098933685|449.84098933685|449.84098933685|449.84098933685|449.84098933685
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-369.9078935317|-369.9078935317|-369.9078935317|-370.11953845227|-370.11953845227|-370.11953845227|-375.69691477672|-375.69691477672|-375.69691477672|-375.69691477672|-375.69691477672|-375.69691477672|-375.69691477672|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|326.3811624623|319.36795829144|314.13106476827|311.22896085363|-378.31087500058|-378.31087500058|-378.31087500058|-378.31087500058|-378.31087500058|-378.31087500058|-378.31087500058|-378.31087500058||-378.31087500058|-378.31087500058|300.0281497551|300.0281497551|300.0281497551|300.0281497551|300.0281497551|300.0281497551|300.0281497551|300.0281497551|300.0281497551|300.0281497551|300.0281497551||300.0281497551|300.0281497551|300.0281497551|300.0281497551|300.0281497551|-361.63921179917||-361.63921179917|-361.63921179917|-361.63921179917|-361.63921179917|-361.63921179917|-361.63921179917|-361.63921179917|-361.63921179917|-361.63921179917|-361.63921179917|-361.63921179917|-361.63921179917|-361.63921179917|-361.63921179917|-361.63921179917|-361.63921179917|-361.63921179917|-361.63921179917|-366.18112567798|-366.18112567798|305.73676408071|305.73676408071|305.73676408071|305.73676408071|305.73676408071|299.46822726013|299.46822726013|||296.27819670663|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-342.81721422241|-344.61426163491|-344.61426163491|-344.61426163491|-344.61426163491|-344.61426163491|-344.61426163491|-344.61426163491|-344.61426163491|-344.61426163491|-344.61426163491|-344.61426163491|-344.61426163491|-344.61426163491|-344.61426163491|-344.61426163491|-344.61426163491|-349.48254364192|-349.48254364192|-349.48254364192|300.76713316812|300.76713316812|300.76713316812|300.76713316812|300.76713316812|300.76713316812|300.76713316812|300.76713316812|300.76713316812|300.76713316812|300.76713316812|300.76713316812||300.76713316812|300.76713316812|300.76713316812||300.76713316812|300.76713316812|300.76713316812|-338.95952730984||-338.95952730984|-338.95952730984|-338.95952730984|-338.95952730984|-344.05504153405|-346.6296697918|-346.6296697918|-353.42549203369|-353.42549203369|-353.42549203369|-361.88387969835|-367.17899243832|-367.17899243832|-367.17899243832|-376.06555088361|-381.1506100584|-388.6895528291|-393.34395572591|-402.32661747324|-404.24733742977|-404.24733742977|-404.24733742977|-410.68594200638|-419.13993997074|-424.66660064566|-426.31843634565|-430.67482828417|-430.67482828417|-430.67482828417|-435.48313134819|-437.4100482335|-437.4100482335|-446.70492546692|-446.70492546692|-446.70492546692|-446.70492546692|-446.70492546692|-446.70492546692|-446.70492546692|-446.70492546692|-447.41659029474|-453.0406674119|-454.31185200172|-483.37983081029|383.23352403457|-425.92961182577|-425.92961182577|-425.92961182577|-425.92961182577|-425.92961182577|-425.92961182577|-425.92961182577|-425.92961182577|-425.92961182577|-430.58846436587|-431.07606337961|-433.12896541419|-434.03218209813|-436.43574669703|-437.10638250625|-443.92763724489|-443.92763724489|-450.16403426244|-469.66003840846|425.99952167233|425.99952167233
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-184.01625607154|-184.01625607154|-184.01625607154|-184.01625607154|-184.01625607154|-184.01625607154|-184.01625607154|-184.01625607154|-184.01625607154||-184.01625607154|-184.01625607154|-184.01625607154|-186.42361972223|165.38530880589|165.38530880589|165.38530880589|165.38530880589|151.46713022259|151.46713022259|151.46713022259|151.46713022259|151.46713022259|151.46713022259|151.46713022259|151.46713022259|149.96904070143|144.46560247479|142.73838954573|142.73838954573|141.34947538399|141.34947538399|141.34947538399|141.34947538399|141.34947538399|139.21607663922|138.48453604173|135.60792958098|135.60792958098|135.60792958098|135.09957159473|135.09957159473|135.09957159473|132.89951958605|-145.66197687335|-145.66197687335|-145.66197687335|-145.66197687335|-145.66197687335|-145.66197687335|-146.93700430357|-146.93700430357|-149.02696015435|-149.02696015435|-149.02696015435||-149.02696015435|-149.24106107373|-153.07052719112|-153.07052719112|-153.07052719112|-154.16169264047|-156.57740376576|-156.57740376576|-159.33043642159|-165.74493715626|-169.16362068443|-169.16362068443|-169.16362068443||||-169.16362068443|-169.16362068443|-169.16362068443|-169.16362068443||-169.16362068443|-169.5151408755|-170.27237315566|-171.45292498043|-171.45292498043|-172.59815904848|-172.59815904848|-172.59815904848|-172.59815904848|-172.59815904848|-174.25906374446|-174.41563163853|-175.8007038551|-178.52300055352|-184.79777890142|-186.225305991|-188.05589215472||-190.9764105385|-190.9764105385|-191.10156828225|-194.58508180314|174.18878558028|174.18878558028|173.92087557965|171.50539505547|171.50539505547|||167.04489170253|162.04431784087|147.17145985954|144.06858685212|144.06858685212|144.06858685212|144.06858685212|144.06858685212|144.06858685212|144.06858685212|143.88466781692|143.88466781692||138.86186252449|138.86186252449|138.86186252449|138.86186252449|137.24650781258|134.6516712783|132.33294515529|132.33294515529|128.43660810169|125.09703767663|125.09703767663|123.1078272701|-139.58050481646|-139.58050481646|-139.58050481646|-139.58050481646|-146.53389296895|-152.74280399397|-152.74280399397|-152.74280399397|-152.74280399397|-152.74280399397|-152.74280399397|-160.79358602545|-160.79358602545|-165.31510338277||-173.68344481223||-174.65938719371|-175.77709196518|154.42457836707|154.42457836707|138.2462188858|138.2462188858|138.2462188858|138.2462188858|138.2462188858|138.2462188858|-148.39596049577|-148.39596049577|-148.39596049577|-148.39596049577|-148.39596049577|-148.39596049577|-148.39596049577|-152.61773625778|-152.95888407075|-152.95888407075|-152.95888407075|-158.19876736892|-160.20973236575|-165.3441504639|-165.94955886656|-165.94955886656|-167.21062791407|157.74159741644||157.74159741644|157.74159741644|||157.74159741644|157.74159741644||||-171.36015181368|-171.36015181368|-171.36015181368|-171.36015181368|-173.33711019259|-173.33711019259|-173.33711019259|-173.89679469777|-176.25694038768|-176.25694038768|-176.25694038768|-176.25694038768|-176.25694038768|-176.25694038768|-176.25694038768|-176.25694038768|-176.25694038768|-176.25694038768|-176.25694038768|-176.25694038768|165.13500747655|165.13500747655|165.13500747655|165.13500747655|161.48333994519|159.79260536445|157.70845091357|154.17006182782|154.17006182782|154.17006182782|154.17006182782|154.17006182782|154.17006182782|154.17006182782|154.17006182782|140.20007870056|138.61119601305|138.21752744908|138.21752744908|135.67595727054|135.67595727054|134.53944784437|134.53944784437|133.30239925566|133.30239925566|133.30239925566|133.30239925566|133.30239925566|130.89156235791|-138.37383980917|-138.37383980917|-138.37383980917|-138.37383980917|-138.37383980917|-138.37383980917|-138.37383980917|-138.37383980917|-139.72874723587|-139.72874723587|-139.72874723587|-139.72874723587|-139.72874723587|-142.12083314429|-143.71203818333|133.54897788209|133.54897788209
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-1.7952835308833|-1.7952835308833|-1.7952835308833|-1.7969816578012|-1.805257441002|-1.8188860166933|-1.8199374060665|-1.8199374060665|-1.8199374060665|-1.8199374060665|-1.8841547758533|-1.8841547758533|-1.8869941997477|-1.8961601840068|-1.9434224749726|-1.9769693839463|-1.9894993887911|-2.0191992374007|-2.0454547307827|-2.0570979662568|-2.0570979662568|-2.0570979662568|-2.0570979662568|-2.0570979662568|-2.0570979662568|-2.0570979662568|-2.0570979662568|-2.0570979662568|-2.0834977238079|-2.1278863713366|-2.1527794588768|-2.1527794588768|-2.1829772380948|-2.2294039657528|-2.2294039657528|-2.2831838502333|-2.2831838502333|-2.4835944128649|-2.4835944128649|-2.4835944128649|-2.4835944128649|-2.4835944128649|-2.4835944128649|-2.4835944128649|-2.4835944128649|-2.4835944128649|-2.4835944128649|-2.4835944128649|-2.5782049444668|-2.753210984706|2.1800989188098|-2.0488393667909|-2.0488393667909|-2.0488393667909|-2.0488393667909||-2.0488393667909|-2.0488393667909|-2.0488393667909|-2.0488393667909|-2.0488393667909|-2.0488393667909|-2.0682977221597|-2.0682977221597|-2.0759085706195|-2.1348650445895|-2.1350074964601|-2.1350074964601|-2.1350074964601|-2.1350074964601|-2.1350074964601|-2.1350074964601|-2.1350074964601|-2.1350074964601|-2.1350074964601|-2.1350074964601||-2.1350074964601|-2.1350074964601|-2.1350074964601|-2.1350074964601|-2.1350074964601|-2.1350074964601|-2.1350074964601|-2.1350074964601|-2.1350074964601|-2.1350074964601|-2.1505916535676|-2.1548895968133|-2.1658373158435|1.9357447980339|1.9357447980339|1.9357447980339|1.9357447980339|1.9357447980339|1.9357447980339|1.9357447980339|1.9357447980339|1.9357447980339|1.9357447980339|1.9357447980339|1.9357447980339|1.9357447980339|-2.1671573956815|||-2.1671573956815|-2.1671573956815|-2.1671573956815|-2.1671573956815|-2.1671573956815|-2.1671573956815|-2.1671573956815|-2.1671573956815|-2.1671573956815|-2.1671573956815|-2.1768870905601|-2.2224867758446|-2.2759065337746|-2.2759065337746|-2.2809699599352|-2.2809699599352|1.9562733234734|1.87355480611|1.8229665476555|1.8229665476555|1.8229665476555|1.7893479402539|1.7893479402539|1.7893479402539|1.7893479402539|1.7893479402539|1.7893479402539|1.7893479402539|1.7893479402539|1.7893479402539|1.7893479402539|1.7893479402539|1.7785332794187|1.7372270287404|1.6672032940531|1.659874372294|1.659874372294|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8744029674339|-1.8865055147594|-1.9391089095917|-1.9391089095917|-1.9391089095917|-1.954136604981|-1.982729548565|-2.0232528518212|-2.0393253907641|-2.0505793525211|-2.0505793525211|-2.0846137353041|-2.1310415915227||-2.1310415915227|-2.1310415915227|-2.1310415915227||-2.1310415915227|-2.1310415915227|-2.1310415915227|-2.1310415915227||-2.1310415915227|-2.1310415915227|-2.1310415915227|-2.1317084157441|-2.1396665127572|-2.1396665127572|-2.1396665127572|-2.1396665127572|-2.1396665127572|-2.1396665127572|-2.1396665127572|-2.1396665127572|-2.1396665127572||-2.1396665127572|-2.1760806211164|-2.1836188446441|-2.1836188446441|-2.1836188446441|-2.1836188446441|2.0120656046615|2.0120656046615|2.0120656046615|2.0120656046615|2.0120656046615|2.0120656046615|2.0120656046615|1.999064051812|1.964642140275|1.9367358710972|1.9367358710972|1.9367358710972|1.9367358710972|1.9030398354373|1.9030398354373|1.8555855914825|1.8555855914825|1.8555855914825|1.8555855914825|1.8555855914825|1.8555855914825|1.8555855914825|1.8555855914825|1.8555855914825|1.8314816603918|-2.0303451830329|-2.0303451830329|-2.0303451830329|-2.0303451830329|-2.0303451830329|-2.0303451830329|-2.0303451830329|-2.0303451830329|-2.0303451830329|-2.0303451830329|-2.0303451830329|-2.0303451830329|-2.0360957510142|-2.0379639453837|-2.0379639453837|-2.0379639453837|-2.0379639453837|-2.051069935952|1.8335778633839|1.8335778633839|1.8335778633839
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-89.299839454752|-89.299839454752|-89.299839454752|-89.299839454752|-89.299839454752|-89.484984287339|-89.484984287339|-91.38053860567|-92.372818892775||-93.164243214194|-93.58240053691|-93.58240053691|-94.247108910233|-94.691234241758|-97.068038978879|95.764434659434|95.764434659434|95.764434659434|95.764434659434|95.764434659434|95.764434659434|95.764434659434|95.764434659434|95.764434659434|95.764434659434|95.764434659434|95.764434659434|95.764434659434|95.764434659434|94.704928755708|91.241588777908|90.423989395972|89.637761756972|88.964180069053|88.249093882335|87.804549605861|87.171720088868|86.274133432076|-89.451672236553|-89.451672236553|-89.451672236553|-89.583850803313|-89.583850803313|-89.583850803313|-89.583850803313|-89.583850803313|-89.583850803313|-89.583850803313|-92.382057126294|-92.612109823887|-92.612109823887|-94.534643282706|-94.534643282706|-94.534643282706|-94.534643282706|-94.534643282706|-95.238491180003|-96.487955738071|-96.487955738071|-98.042174737723|-98.374634443688|-98.747701346344|-98.747701346344|-100.68633067549|-103.55148090191|-107.12386622768|102.75331644041|102.75331644041|102.75331644041|||102.75331644041|102.75331644041|102.75331644041|-106.86366188272|-106.86366188272|-106.86366188272|-107.72524438101|-107.72524438101|-107.72524438101|-107.72524438101|-110.48360724138|104.09043741572|102.97270467931|101.04745057616|-107.1564838329|-107.1564838329|-107.1564838329|-108.48220230905|-108.69779733689|-108.69779733689|-108.69779733689|-108.69779733689||-108.69779733689|-108.69779733689|-108.69779733689|-110.46422146726|-111.37135345591|-113.66847701859|-113.66847701859|-113.66847701859|-113.66847701859|||-113.66847701859|-113.66847701859|-113.66847701859|-113.66847701859|-113.66847701859|-114.25386403216|-116.20429455586|110.01208493321|110.01208493321|110.01208493321|110.01208493321|110.01208493321|109.73008936874|104.50010235036|104.41240088236|104.41240088236|104.41240088236|104.41240088236|100.96377613028|99.33752666005|98.943858293944|98.943858293944|96.053533053022|96.053533053022|-106.98291940114|-106.98291940114|-106.98291940114|-106.98291940114|-106.98291940114|-114.35636077373|-114.35636077373|-114.35636077373|-114.35636077373|-114.35636077373|-114.35636077373|-114.35636077373|-116.79473608339|-116.79473608339|-116.79473608339|-118.25485673299|-118.25485673299|-118.25485673299|-118.25485673299|-118.25485673299|-118.47418099695|-118.47418099695|-118.47418099695|-118.47418099695|-120.08242078682|-121.70269400168|-125.04188332611|-125.50518833177|-125.50518833177|-125.50518833177|-126.10445731445|-126.10445731445|-126.10445731445|-126.10445731445|-126.10445731445|-132.5605106703|129.00849756962|129.00849756962|129.00849756962|128.97055048155|128.83771055921|128.83771055921|127.60018282353|127.60018282353|127.60018282353|127.60018282353|127.60018282353|127.36687268614|125.42985226709||120.63317189833|120.44796928455|119.78662982572|||116.68514501374|115.93904942187|-118.07702434919|-118.07702434919|-118.07702434919|-119.63589730524|-119.63589730524|-119.63589730524|-119.63589730524|-119.63589730524|-119.63589730524|-119.63589730524|-119.63589730524|-119.63589730524|-119.63589730524|-119.63589730524|-119.63589730524|-119.63589730524|-119.63589730524|-121.55099598857|-122.42332667214|-126.08147577557|-126.11274840339|-127.39194453539|-127.75215915377|-128.4024027049|-130.84710928461|128.47887347042|128.47887347042|127.90986042883|127.6862556187|127.6862556187|127.32007623795|127.32007623795|126.9556302614|126.43959019659|125.83287782666|123.83097171781|123.10663498769|121.69070910227|118.39609600685|118.39609600685|118.39609600685|118.39609600685|118.39609600685|118.39609600685|118.39609600685|118.39609600685|118.39609600685|118.39609600685|118.39609600685|-121.36903930152|-121.36903930152|-121.36903930152|-121.36903930152|-121.36903930152|-121.36903930152|-121.36903930152|-123.07115698352|-123.65684541612|-124.71871178844|-125.20687532168|-125.20687532168|-125.20687532168|121.0438094639|121.0438094639|121.0438094639
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|675.78198324227|675.78198324227|675.78198324227|-890.57557417526|-907.16730463917|-921.45807354114|-941.47186461711|-943.15872055981|-968.27967852457||-1002.3727927617|-1019.0648218185|-1039.6553575761|-1053.224045039|-1079.0100337673|-1087.3206443443|-1103.4666807005|-1107.9714285344|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1112.8060379446|-1130.669360737|-1135.1215180335|-1150.7461914523|-1150.7461914523|-1150.7461914523|-1150.7461914523|-1150.7461914523|-1150.7461914523|-1150.7461914523|-1150.7461914523|-1150.7461914523|-1150.7461914523|-1150.7461914523|-1150.7461914523|-1150.7461914523|-1173.2314724904|-1193.499961215|-1193.499961215|-1245.8888457944|-1258.4927934794|-1258.4927934794|-1258.4927934794|-1258.4927934794|-1258.4927934794|||-1258.4927934794|-1258.4927934794|-1258.4927934794|-1258.4927934794|-1258.4927934794|-1258.4927934794|-1258.4927934794|1039.9940586144|1039.9940586144|1027.8822873493|1014.0813269538|1014.0813269538|1014.0813269538|998.96904468759|998.96904468759|992.00339275184|-1197.3830903796|-1197.3830903796|-1197.3830903796|-1197.3830903796|-1197.3830903796|-1197.3830903796||-1197.3830903796|-1197.3830903796|-1230.1478781996|-1263.497642444|-1266.2196027155|-1313.7353288633|-1313.7353288633|-1313.7353288633|-1313.7353288633|||-1313.7353288633|-1313.7353288633|-1313.7353288633|-1313.7353288633|-1313.7353288633|-1313.7353288633|-1313.7353288633|1187.4274069488|1181.7526743875|1166.6409442848|1166.6409442848|1166.6409442848|1166.6409442848|1163.0391823973|1163.0391823973|1142.3213137747|1112.6306356472|1112.6306356472|1112.6306356472|1112.6306356472|1112.6306356472|1112.6306356472|1084.2007062747|1062.277842695|1062.277842695|1062.277842695|1062.277842695|1062.277842695|1062.277842695|1062.277842695|1062.277842695|1062.277842695|1057.7509341576|1006.3341339273|1001.282113787|1001.282113787|1001.282113787|1001.282113787|1001.282113787|1001.282113787|1001.282113787|1001.282113787|1001.282113787|1001.282113787|1001.282113787|1001.282113787|1001.282113787|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|991.1522528797|961.44694764412|919.52364587465|919.52364587465||919.52364587465|919.52364587465|919.52364587465|||919.52364587465|919.52364587465|917.43164157513|-1188.5106368466|-1188.5106368466|-1188.5106368466|-1188.5106368466|-1224.7895964962|-1256.4851471905|-1256.4851471905|-1256.4851471905|-1272.8723857672|-1283.3026508524|-1293.206976361|-1293.206976361|-1305.4916111042|-1325.8572018997|-1358.2267641364|-1358.2267641364|-1386.793952339|-1409.5066063858|-1420.0940103505|-1432.9933448339|-1494.3259387044|-1537.1399318937|-1552.4061677492|-1552.4061677492|-1552.4061677492|-1552.4061677492|-1552.4061677492|-1612.213124756|1794.4731243322|1794.4731243322|1794.4731243322|1794.4731243322|1794.4731243322|1794.4731243322|1794.4731243322|1794.4731243322|1794.4731243322|1794.4731243322|1794.4731243322|1794.4731243322|1794.4731243322|1794.4731243322|1794.4731243322|1787.9145825913|1777.2996194146|1777.2996194146|1777.2996194146|1777.2996194146|1777.2996194146|1777.2996194146|1777.2996194146|1777.2996194146|1777.2996194146|1777.2996194146|1777.2996194146|1777.2996194146|1777.2996194146|1777.2996194146|1777.2996194146|1777.2996194146|1777.2996194146|1777.2996194146|1777.2996194146|-1984.9325565721
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-27.431949184273|-27.431949184273|-27.431949184273|-27.572532780768|-27.572532780768|-27.572532780768|-27.572532780768|-27.572532780768|-27.572532780768|-27.572532780768|-28.966148093676|-29.249441480607|-29.249441480607|-29.514935122562|24.97150633933|24.97150633933|24.97150633933|24.97150633933|24.97150633933|24.97150633933|24.97150633933|24.97150633933|24.97150633933|24.97150633933|24.97150633933|24.97150633933|24.97150633933|23.366117934407|22.196293543315|22.196293543315|22.196293543315|21.465881769896|-26.305115849285|-26.305115849285|-26.305115849285|-26.305115849285|-26.305115849285|-26.305115849285|-26.305115849285|-26.305115849285|-26.355685294236|-26.687428117423|-27.707141903405|-29.181269146077|-30.281410297941|-30.758776087201|-30.758776087201|-30.758776087201|-30.758776087201|-31.281211251496|-31.281211251496|-31.281211251496|-31.281211251496|-31.281211251496|-31.281211251496||-31.281211251496|-31.281211251496|-31.281211251496|-31.281211251496|-31.281211251496|-31.281211251496|-32.289123396608|-33.396803807917|-34.508671495321|-36.381857153446|-37.962063626746|-38.988843764175|-38.988843764175||-39.588716230248|-40.718106943597|-40.718106943597|-40.718106943597|-40.718106943597|-40.718106943597||-40.718106943597|-40.718106943597|-40.718106943597|-40.718106943597|-40.718106943597|-40.718106943597|-40.718106943597|-40.718106943597|-40.741860609278|-40.741860609278|-41.538945063621|-41.538945063621|-41.538945063621|-43.129940095511|-46.041409016351|-46.041409016351|-48.430453195285|-49.98605758847|-50.666860829916|-50.666860829916|-58.697623847951|-60.051246244631|-62.082498531564|-65.127775383243|-67.99197281759|-68.500776359468|-68.500776359468|||-68.500776359468|-68.500776359468|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.023978243254|-70.415532441032|-71.797813780983|-72.914237322498|-72.956868147658|-72.956868147658|-72.956868147658|-72.956868147658|-72.956868147658|-72.956868147658|-72.956868147658|-72.956868147658|-72.956868147658|-72.956868147658|-72.956868147658|-72.956868147658|-72.956868147658|-79.838186025406|-80.254337512799|-80.254337512799|-80.254337512799|-80.254337512799|-82.425044047049|-82.425044047049|-82.425044047049|-82.425044047049|-82.425044047049|-82.425044047049|-82.425044047049|-82.425044047049|-82.425044047049|-82.425044047049|-82.425044047049|-82.425044047049|-82.425044047049|-83.238937999596|-83.875100195842|-83.875100195842|-83.875100195842|-83.875100195842|-83.875100195842|-84.805670698966|-86.570189326434|-89.736322236755|-92.720911477118|-93.987125474115|-95.935694462612|87.18231702274||87.18231702274|87.18231702274|87.18231702274||87.18231702274|86.85535479062|84.730949089187|83.247269870733||83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|83.247269870733|81.808078820942|80.900641184646|79.98126637229|79.362516580784|77.911131738252|77.012365631071|76.847076738109|-93.318719102715|-93.318719102715|-93.318719102715|-93.318719102715|-93.318719102715|-93.318719102715|-93.318719102715|-97.595801885232|-99.498113799211|-101.14520243517|-101.14520243517|-101.14520243517|-101.14520243517|-101.14520243517|-101.14520243517|-101.14520243517|-101.14520243517|-101.14520243517|-101.14520243517|-104.05022450411|-106.49469101124|-108.09966015477|-108.5496220551|-108.71810369115|92.013426836182|92.013426836182|92.013426836182|92.013426836182|92.013426836182|92.013426836182|92.013426836182
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-203.77088262842|-203.77088262842|-207.81298427897|-210.96886592792|-211.21011067775|-211.21011067775|-211.21011067775|-216.1445636898|-217.15740247895||-223.3740069726|-226.99836938084|-226.99836938084|-226.99836938084|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-230.88233644724|-231.91656280152|-231.91656280152|-235.24688737252|-239.82949359744|-239.82949359744|-246.03277066382|-248.69681594999|-248.69681594999|-248.69681594999|-248.69681594999|-248.69681594999|||-248.69681594999|-248.69681594999|-248.69681594999|-248.69681594999|-248.69681594999|-248.74646216666|-249.9075315459|-249.9075315459|-249.9075315459|-249.9075315459|-249.9075315459|-249.9075315459|-249.9075315459|-249.9075315459|-249.9075315459|-252.78614616212|-258.15882242237|-258.15882242237|-266.68896630643|236.26596415852|236.26596415852|236.26596415852||236.26596415852|236.26596415852|236.26596415852|236.26596415852|236.26596415852|236.26596415852|236.26596415852|236.26596415852|236.26596415852|||236.26596415852|236.26596415852|236.26596415852|236.26596415852|236.26596415852|236.26596415852|236.26596415852|236.26596415852|233.51773795391|232.63081994879|229.67313327643|227.07330936693|223.22394951445|223.22394951445|223.22394951445|217.57586359808|217.57586359808|217.10623672085|-248.82455256339|-248.82455256339|-248.82455256339|-248.82455256339|-248.82455256339|-248.82455256339|-248.82455256339|-248.82455256339|-248.82455256339|-248.82455256339|-251.30505840376|-256.47309195788|-256.47309195788|-256.47309195788|-256.47309195788|-256.47309195788|-256.47309195788|-256.47309195788|-262.44690533959|-262.44690533959|-265.52433926621|-269.74926585134|-269.82140497561|-272.45565761014|-272.45565761014|-274.89751786857|246.22899632|246.22899632|246.22899632|246.22899632|246.22899632|246.22899632|246.22899632|246.22899632|246.22899632|246.22899632|246.22899632|246.22899632|246.22899632|246.22899632|246.22899632|246.22899632|246.22899632|245.28216387986|242.40834034909|242.40834034909|242.40834034909|242.40834034909|242.40834034909|242.40834034909|242.40834034909|242.40834034909|242.40834034909|241.35906215937|241.35906215937||240.13155822144|240.13155822144|235.84062024604|||235.77646533478|235.77646533478|235.77646533478|235.77646533478|235.77646533478|235.77646533478|235.77646533478|235.77646533478|235.77646533478|235.77646533478|235.77646533478|233.56829210375|230.00088316703|226.99918103392|226.99918103392|226.99918103392|226.99918103392|226.99918103392|226.99918103392|226.99918103392|226.99918103392|226.99918103392|223.57465156112|222.97399740281|222.97399740281|222.97399740281|222.97399740281|222.97399740281|222.97399740281|222.97399740281|222.97399740281|222.97399740281|222.97399740281|222.2766637809|221.6028151815|221.6028151815|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406|221.53875981406
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|91.63966799628|91.63966799628|91.63966799628|91.63966799628|91.63966799628|91.63966799628|91.63966799628|91.63966799628|91.63966799628||91.63966799628|91.63966799628|91.63966799628|91.63966799628|91.63966799628|91.63966799628|91.63966799628|91.63966799628|91.63966799628|91.63966799628|91.63966799628|91.63966799628|87.382962236264|86.703295612179|85.436993174909|84.823323732348|84.573466997851|84.573466997851|84.573466997851|84.573466997851|84.573466997851|84.573466997851|84.573466997851|84.573466997851|84.573466997851|84.573466997851|-91.36065675284|-91.36065675284|-91.36065675284|-91.36065675284|-91.36065675284|-91.36065675284|-91.36065675284|-91.36065675284|-91.36065675284|-91.36065675284|-91.36065675284|-91.36065675284|-91.36065675284|-91.606288078378|-92.406986160356|-92.484895388792|-92.484895388792|-92.484895388792|-92.484895388792|-92.484895388792|-92.484895388792|-92.657124060734|-92.94680798754|-93.290894118778|-93.709615645319|-93.709615645319|-93.709615645319|-93.709615645319|-95.01578599602|87.827540310002|87.827540310002|87.827540310002|87.827540310002|87.827540310002|||87.827540310002|87.827540310002|87.682929683368|86.041701926833|85.051125038603|-92.207558978017|-92.207558978017|-92.207558978017|-92.207558978017|-92.207558978017|-92.207558978017|-92.207558978017|-92.207558978017|-92.207558978017|-92.207558978017|-92.207558978017|-92.207558978017|-92.207558978017|84.943732625377|84.943732625377|84.943732625377|84.943732625377||84.943732625377|84.943732625377|84.943732625377|84.943732625377|84.943732625377|84.943732625377|84.943732625377|84.943732625377|84.943732625377|||84.943732625377|84.943732625377|84.943732625377|84.943732625377|84.943732625377|84.943732625377|84.943732625377|84.943732625377|84.943732625377|84.943732625377|84.943732625377|84.787257492688|83.689399414754|-91.116380531659|-91.116380531659|-91.116380531659|-91.116380531659|-91.116380531659|-91.116380531659|-91.116380531659|-91.116380531659|-91.116380531659|-91.116380531659|-91.116380531659|-91.116380531659|-91.116380531659|-91.116380531659|-91.116380531659|-91.116380531659|-92.762341639588|86.571051070765|86.571051070765|86.571051070765|86.571051070765|86.571051070765|86.571051070765|86.571051070765|86.571051070765|86.571051070765|86.571051070765|86.571051070765|86.571051070765|86.571051070765|86.571051070765|86.571051070765|86.571051070765|86.571051070765|86.571051070765|86.571051070765|86.571051070765|86.571051070765|84.484927333808|83.307709999764|83.307709999764|83.307709999764|83.307709999764|83.307709999764|83.307709999764|83.307709999764|83.307709999764|83.141900084509|82.579887626451|82.360985488673|81.545539770943|80.799936615142|80.799936615142|80.799936615142|80.799936615142|80.799936615142|80.799936615142|80.799936615142|80.799936615142|80.799936615142||80.799936615142|79.514377950201|-85.932305148639|||-85.932305148639|-85.932305148639|-85.932305148639|-85.932305148639|-85.932305148639|-85.932305148639|-85.932305148639|-85.932305148639|-85.932305148639|-85.932305148639|-85.932305148639|-85.932305148639|-85.932305148639|-85.932305148639|-85.932305148639|-85.932305148639|-86.44700495777|-86.611431408563|-86.613006486538|-87.170009496083|-87.448573719875|-87.448573719875|-87.448573719875|-87.448573719875|-88.239968656849|-88.823014338095|-89.420883478146|-89.495426934539|-90.211583024461|-90.606272663843|-90.606272663843|-91.644234302419|-91.644234302419|-91.644234302419|-91.644234302419|-91.644234302419|-91.644234302419|-91.644234302419|-91.888785643982|-91.888785643982|-91.888785643982|-91.888785643982|-91.888785643982|-91.888785643982|-91.888785643982|-91.888785643982|-91.888785643982|-91.888785643982|-91.888785643982|-91.888785643982|-91.888785643982|-91.888785643982|-91.888785643982|-91.888785643982|-91.888785643982|-91.888785643982|-91.888785643982|-91.888785643982|-92.976086187812|-93.488058479299|-93.488058479299|-94.769173524633|-95.176640932047|-96.377622865959|-96.377622865959|-96.377622865959|-97.517724897042
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|336.05184123524|336.05184123524|336.05184123524|336.05184123524|336.05184123524|336.05184123524|336.05184123524|336.05184123524|336.05184123524||336.05184123524|336.05184123524|336.05184123524|336.05184123524|332.89687433572|332.89687433572|332.89687433572|332.89687433572|332.89687433572|332.89687433572|332.89687433572|331.46317980391|325.90539054823|325.90539054823|325.90539054823|325.90539054823|325.90539054823|325.90539054823|323.93932723946|315.03560026126|315.03560026126|296.08399113502|288.8988942977|283.40433479638|-311.89748201742|-311.89748201742|-311.89748201742|-311.89748201742|-311.89748201742|-311.89748201742|-311.89748201742|-311.89748201742|-311.89748201742|-311.89748201742|-311.89748201742|-311.89748201742|-311.89748201742|-311.89748201742|-321.17499087005|-327.73576188565|-327.73576188565|-335.93975306088|-343.66082011918|-352.71202269373|-354.32446999879|-356.48828236627|-372.4092131408|-386.96577271179|-387.4206927347|-387.4206927347|-394.88966910572|-400.4995833882|-400.4995833882|361.87728067869|361.87728067869|361.87728067869|361.87728067869|361.87728067869|361.87728067869||||361.87728067869|356.11154955593|356.11154955593|||356.11154955593|356.11154955593|356.11154955593|356.11154955593|356.11154955593|356.11154955593|356.11154955593|346.10172376332||344.16794013568|344.16794013568|344.16794013568|344.16794013568|344.16794013568|335.99770481926|-373.16215032476|-373.16215032476||-373.16215032476|-373.16215032476|-374.58572529574|-375.40636347422|-376.82375313053|-384.80416505877|355.29147916114|355.29147916114|355.29147916114||||355.29147916114|355.29147916114|355.29147916114|355.29147916114|355.29147916114|355.29147916114|355.29147916114|355.29147916114|355.29147916114|355.29147916114|355.29147916114|355.29147916114|355.29147916114|331.83498600098|323.89443024632|322.64937304387|322.45484096617|315.8387172709|312.75705555816|312.75705555816|312.75705555816|312.75705555816|312.75705555816|312.75705555816|312.75705555816|312.75705555816|312.75705555816|309.13005054151|272.77784037761|261.58648761304|260.16063902093|260.16063902093|260.16063902093|260.16063902093|260.16063902093|260.16063902093|260.16063902093|260.16063902093|260.16063902093|258.08960365932|256.19956742041|254.25952424551|254.25952424551|254.25952424551|254.25952424551|254.25952424551|254.25952424551|254.25952424551|254.25952424551|254.25952424551|254.25952424551|254.25952424551|254.25952424551|254.25952424551|254.25952424551|246.95502524403|-264.09501696188|-264.09501696188|-273.79445956105|-278.01607940323|-280.68452927941|-281.08282319565|265.35791791355|265.35791791355|265.35791791355|265.35791791355|256.94212864146|256.44161054119|256.44161054119|256.44161054119|256.44161054119|252.48622450811|||240.00522678259|240.00522678259||||239.29469795098|-251.35720540709|-251.35720540709|-251.35720540709|-253.03106377928|-253.03106377928|-253.03106377928|-253.03106377928|-253.03106377928|-253.03106377928|-253.03106377928|-253.03106377928|-253.03106377928|-253.03106377928|-255.84562252196|-256.63958346217|-265.46620672907|-267.15133962328|243.42652035373|243.42652035373|243.42652035373|243.42652035373|243.42652035373|243.42652035373|243.42652035373|243.42652035373|242.07391252139|239.75992043393|237.57622658333|237.57622658333|237.57622658333|237.57622658333|-248.97906800796|-248.97906800796|-248.97906800796|-248.97906800796|-248.97906800796|-248.97906800796|-248.97906800796|-251.7767435874|-254.92970814589|-259.14624464434|-259.14624464434|-259.14624464434|-259.14624464434|-259.14624464434|-259.14624464434|-259.14624464434|-259.14624464434|-259.14624464434|-259.14624464434|-259.14624464434|-259.14624464434|-259.14624464434|-259.14624464434|-259.14624464434|236.26513410005|236.26513410005|235.35544555032|235.35544555032|235.35544555032|235.35544555032|235.35544555032|230.23938377526|218.94376042845|218.9041813056
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-1538.1172063955|-1539.4635626616|-1554.3372674322|-1556.1361212571|-1566.2276889836|-1603.5863210929|-1643.8736901032|1382.8387473932|1382.8387473932||1382.8387473932|1382.8387473932|1382.8387473932|1382.8387473932|1382.8387473932|1382.8387473932|1382.8387473932|1382.8387473932|1382.8387473932|1382.8387473932|1373.7097193258|1353.0107992509|1352.4296298859|1352.4296298859|1352.4296298859|1352.4296298859|1352.4296298859|1342.3385865472|1342.3385865472|1342.3385865472|1315.5788982469|1309.9765536077|1283.0915311807|1283.0915311807|1283.0915311807|1283.0915311807|1275.2207419955|1275.2207419955|1275.2207419955|1275.2207419955|1275.2207419955|1275.2207419955|1275.2207419955|1275.2207419955|1275.2207419955|1266.0436629811|1265.8840544381|1265.8840544381|1265.8840544381|1265.8840544381|1265.8840544381|1265.8840544381|1265.8840544381|1265.8840544381|1265.8840544381|1265.8840544381|1258.3156160423|1232.2127586017|1179.6359210158|1164.3732455731|1120.970272859|1102.8558587322|1053.062065258|-1296.6023885703|-1296.6023885703|-1335.3359873004|-1348.1510970004|-1351.5176317912|-1351.5176317912|-1351.5176317912|||-1351.5176317912|-1351.5176317912|-1351.5176317912|-1351.5176317912|-1351.5176317912|-1369.2418131013|1206.703539592|1206.703539592|1206.703539592|1206.703539592|1206.703539592|1206.703539592|1206.703539592|1206.703539592|1206.703539592|1206.703539592|1206.703539592|1206.703539592|1206.703539592|1206.703539592|1206.703539592|1206.703539592||1206.703539592|1206.703539592|1206.703539592|1206.703539592|1206.703539592|1206.703539592|1206.703539592|1206.703539592|1206.703539592|||1206.703539592|1206.703539592|1183.5594884356|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1362.9956691412|-1396.0019661767|-1396.0019661767|-1397.5779322699|-1397.5779322699|-1397.5779322699|-1397.5779322699|-1414.6437963024|-1414.6437963024|-1414.6437963024|-1414.6437963024|-1414.6437963024|-1414.6437963024|-1414.6437963024|-1414.6437963024|-1414.6437963024|-1489.4012558742|-1507.5569509713|-1529.6188344126|-1543.1767275893|-1543.1767275893|-1543.1767275893|-1553.1050788751|-1553.1050788751|-1553.1050788751|-1553.1050788751|-1588.5775019185|-1597.0196326214|-1597.0196326214|-1597.0196326214|-1597.0196326214|-1597.0196326214|-1597.0196326214|-1628.5596015672|-1652.7284418455|-1664.0316020506|-1711.7669280109|-1711.7669280109|-1711.7669280109|-1711.7669280109|-1711.7669280109|-1711.7669280109|-1722.6343620151|-1736.0115144352|-1866.3461271502|-1993.5507742596|-1993.5507742596|-2013.5453413539|-2022.3665610264|-2022.3665610264|-2022.3665610264||-2022.3665610264|-2022.3665610264|-2022.3665610264|||-2022.3665610264|-2022.3665610264|-2022.3665610264|-2022.3665610264|-2022.3665610264|-2022.3665610264|-2022.3665610264|-2022.3665610264|-2067.7406233627|-2107.378470403|-2126.1983004478|-2140.754879341|-2140.754879341|-2140.754879341|-2147.1720881567|-2160.9689868407|-2176.9655409341|-2185.69445593|-2185.69445593|-2185.69445593|-2185.69445593|-2194.9716299071|-2234.7240115287|-2268.2489016986|-2319.8120934671|-2694.8624206441|-2694.8624206441|-2694.8624206441|-2694.8624206441|-2694.8624206441|-2694.8624206441|-2694.8624206441|-2694.8624206441|-2694.8624206441|-2694.8624206441|-2694.8624206441|-2694.8624206441|-2694.8624206441|-2729.2082451601|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2741.8067091463|-2854.7852323848|2469.9418864883|2469.9418864883
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-117.93512981194|-117.93512981194|-117.93512981194|-119.78347807744|-120.25942178147|-121.11046839177|-121.34496530359|-121.93884821805|-122.89117025339|-122.89117025339|117.63721755663|117.63721755663|117.63721755663|117.63721755663|117.63721755663|117.63721755663|117.63721755663|117.57468269842|117.38145747293|117.38145747293|117.38145747293|117.36828396176|116.84253832869|116.66948940546|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-121.66079746519|-122.74533331433|-123.23127226818|-123.23127226818|-124.70141532673|-127.01268267912|-127.35800422195|-127.35800422195|-127.35800422195|-129.0088901891|-130.50988053102|-131.81343098357|-131.81343098357|-132.27047878586|-132.5560891505|-133.34009863225|-133.83344529831|-134.42605287459|-136.87339064177|-137.60376619295|-138.33751714446|-138.66390861645||-139.03331600385|-139.03331600385|-139.03331600385|-139.03331600385|-139.03331600385|-139.03331600385||-139.03331600385|-139.03331600385|-139.03331600385|-139.03331600385|-139.03331600385|-139.03331600385||-139.03331600385|-139.03331600385|-139.03331600385|-139.03331600385|-139.1036859746|-141.00409637504|-141.32603708969|-141.32603708969|-142.15115300004|-143.56794676057|-144.74127540099|135.44525581459|135.44525581459|135.44525581459|135.44525581459|135.44525581459|135.44525581459|135.44525581459|135.44525581459|135.44525581459||||135.44525581459|135.44525581459|135.44525581459|135.44525581459|135.44525581459|135.44525581459|135.44525581459|135.44525581459|135.44525581459|135.44525581459|135.44525581459|135.44525581459|135.44525581459|135.44525581459|135.44525581459|135.44525581459|134.53917584|132.86574940745|131.80639399493|131.28487373949|-141.71302474545|-141.71302474545|-141.71302474545|-141.71302474545|-141.71302474545|-141.71302474545|-141.71302474545|-141.71302474545|-144.70335794606|-144.94736002892|-144.94736002892|-147.30817306273|-147.5279361079|-147.5279361079|-147.5279361079|-150.73103876355|-150.85671414537|-152.2724767281|-152.2724767281|-153.93608660979|-153.94582742248|-153.94582742248|-153.94582742248|-153.94582742248|-153.94582742248|-153.94582742248|-153.94582742248|-153.94582742248|-153.94582742248|-153.94582742248|-153.94582742248|-153.94582742248|-153.94582742248|-153.94582742248|-153.94582742248|-153.94582742248|-153.94582742248|-153.94582742248|145.72316278173|145.72316278173|145.72316278173|145.72316278173|145.72316278173|145.72316278173|145.72316278173|143.91462785616|142.16744300336|142.16744300336|141.66382081211|139.40348544166|139.40348544166|139.08165269478|137.32919784367||137.32919784367|135.62141259037|135.62141259037|135.62141259037||135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|135.62141259037|134.01267658696|133.11409374327|132.97552306913|132.97552306913|132.97552306913|132.97552306913|132.97552306913|132.97552306913|132.28391740347|132.06235751536|132.06235751536|132.06235751536|132.06235751536|132.06235751536|132.06235751536|132.06235751536|132.06235751536|132.06235751536|132.06235751536|132.06235751536|132.06235751536|132.06235751536|131.45817671248|131.05352985008|130.67966776257|130.67966776257|130.57741218546|130.2869278705|130.2869278705|128.61881179676|128.56352293222|128.56352293222|128.56352293222|128.56352293222|128.56352293222|128.56352293222|128.56352293222|124.41332516247|124.41332516247|124.41332516247|124.41332516247|123.99258470065|121.92153882992|121.92153882992
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.2749058063674|-1.2749058063674|-1.2749058063674|-1.2861175400072|-1.2989640017409|-1.3297715145861|-1.3297715145861|-1.3297715145861|-1.3297715145861||-1.3297715145861|-1.3306349801261|-1.3398722131207|-1.3477468710425|-1.3573298830988|-1.3916998328106|1.3255825574727|1.3255825574727|1.3255825574727|1.3255825574727|1.3255825574727|1.3255825574727|1.3255825574727|1.3150401448432|1.3150401448432|1.3132667977747|1.3027140245664|1.3027140245664|1.3027140245664|1.3027140245664|1.3027140245664|1.3027140245664|1.3027140245664|1.3027140245664|1.3027140245664|1.3027140245664|1.3027140245664|1.3027140245664|1.3027140245664|1.3027140245664|1.3027140245664|1.3027140245664|1.3027140245664|1.3027140245664|1.3027140245664|1.289293294243|1.2742703149627|1.253467064203|1.2405745509611|-1.3350269340364|-1.3350269340364|-1.3350269340364|-1.3350269340364|-1.3350269340364|-1.3350269340364|-1.3350269340364|-1.3370855144757|-1.3420741943474|-1.3420741943474|-1.3420741943474|-1.3420741943474|-1.3585269349544|-1.3795854336386|-1.3987616307609|-1.4056240195557|-1.4155266676263|-1.4508074029636|-1.4639526389651|-1.4692807023849|-1.4736724172312|||-1.4736724172312|-1.4736724172312|-1.4736724172312|-1.4736724172312|-1.4736724172312|-1.4736724172312|-1.4736724172312|-1.4736724172312|-1.4736724172312|-1.4736724172312|-1.4736724172312|-1.4736724172312|-1.4831915932979|-1.4912128799587|-1.5094587199588|-1.5247638724345|1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007||1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|||1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|1.4266849389007|1.4184277378112|1.3666464294888|-1.4654125269631|-1.4654125269631|-1.4654125269631|-1.4654125269631|-1.4654125269631|-1.4654125269631|-1.4654125269631|-1.4654125269631|-1.4654125269631|-1.4654125269631|-1.4654125269631|-1.4654125269631|-1.4654125269631|-1.4754584162743|-1.5185648765068|-1.539738790404|-1.5511959489618|-1.5511959489618|-1.5555629321129|-1.5555629321129|-1.5596810654568|-1.5685322237809|-1.5685322237809|-1.5851468457998|-1.6142743245564|-1.6313047360272|-1.6341135327832|-1.6341135327832|-1.6341135327832|-1.6641261715377|-1.6849179752099|-1.6924643855875|-1.6929930219907|-1.6929930219907|-1.7056589071242|-1.7249543605345|-1.7317830258852|-1.7317830258852|-1.7317830258852|-1.7317830258852|-1.7317830258852|-1.7317830258852|-1.7317830258852|1.6717092498621|1.6717092498621|1.6717092498621|1.6717092498621|1.6717092498621|1.6717092498621|1.6717092498621|1.6627324868662|1.643861116625|1.643861116625|1.6365123409443|1.6337403578275|1.6337403578275|1.6337403578275|1.6337403578275||1.6120992112447|1.6120992112447|1.6067212807126|||1.6024680918|1.5955201658432|1.5678001612231|1.5488711022359|1.5488711022359|1.5488711022359|1.5488711022359|1.5467797403359|1.5467797403359|1.5467797403359|1.5467797403359|1.5467797403359|1.5428664490938|1.5354627354675|-1.5886997564349|-1.5886997564349|-1.5886997564349|-1.5886997564349|-1.5886997564349|-1.5886997564349|-1.5886997564349|-1.6322246380186|-1.6322246380186|-1.6322246380186|1.576062187843|1.576062187843|1.576062187843|1.576062187843|1.576062187843|1.576062187843|1.576062187843|1.576062187843|1.576062187843|1.576062187843|1.5752912597441|1.5662681081321|1.5574348237433|1.5574348237433|1.5574348237433|1.5574348237433|1.5574348237433|1.5574348237433|1.5574348237433|1.5574348237433|1.5574348237433|1.5574348237433|1.539038687538|1.5257652331181|-1.5822174861012|-1.5822174861012|-1.5822174861012|-1.5822174861012|-1.5822174861012|-1.5822174861012|-1.5822174861012|-1.5822174861012|-1.5822174861012|-1.5822174861012|-1.5822174861012|-1.5822174861012|-1.5822174861012|-1.5846861152713|-1.5954890750152|-1.5954890750152|-1.5968222403518|-1.5968222403518|-1.5968222403518
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|117.45855438227|117.45855438227|117.45855438227|117.45855438227|117.45855438227|117.42061352194|-123.95498623686|-123.95498623686|-123.95498623686||117.52162169432|117.52162169432|116.65735582749|115.40784457191|115.40784457191|114.30871288494|113.33694187597|113.33694187597|113.33694187597|113.33694187597|113.33694187597|113.33694187597|113.00215865721|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|111.5495261224|108.71613555837|99.612376063929|-104.76124949603|-105.40138578579|-107.27455565572|-107.27455565572|-107.40869862002|-107.40869862002|-107.40869862002|-107.40869862002|-107.40869862002|-108.7419121403|-108.7419121403|-109.28284891868|-109.28284891868|-109.28284891868|-109.28284891868|-109.28284891868|-109.28284891868|-109.28284891868|-109.28284891868|-109.28284891868|-109.28284891868|-109.28284891868||||-109.28284891868|-109.28284891868|-109.28284891868|-109.28284891868||-109.28284891868|-109.28284891868|-109.28284891868|-109.28284891868|-109.28284891868|-109.28284891868||-109.28284891868|-109.28284891868|-109.28284891868|-109.38094053031|-109.7093801472|-111.01597743271|-112.92608383229|-113.18185534049|-113.18185534049|-113.18185534049||-113.18185534049|-113.18185534049|-115.40106001666|-115.40106001666|-118.82317074613|-118.82317074613|-118.82317074613|-118.82317074613|-119.20884936332||||-119.20884936332|-119.23205654356|-120.05784365571|-121.75315673524|116.93160140801|116.93160140801|116.93160140801|116.93160140801|116.93160140801|116.93160140801|116.93160140801|116.93160140801|116.93160140801|116.93160140801|116.93160140801|116.93160140801||110.45733523687|109.69177353628|109.69177353628|107.34509096234|107.34509096234|107.34509096234|105.37232515645|101.93591777299|-112.04181053841|-112.04181053841|-112.04181053841|-114.29090364999|-116.02908840076||-116.02908840076|-116.02908840076|-116.02908840076|-116.02908840076|-116.02908840076|-116.02908840076|-116.39898448406||-119.99886825811|-121.16541256652|-121.750454423|-122.56717056386|-123.77463811363|-125.61626830063|-126.16251643456|119.14014755339|119.14014755339|119.14014755339|119.14014755339|113.95359947385||||113.95359947385|113.95359947385|113.95359947385|113.95359947385|113.95359947385|113.95359947385|113.95359947385|113.95359947385|113.95359947385|112.87066854042|108.80812211562|108.80812211562|108.80812211562|108.80812211562|108.80812211562|108.80812211562|108.80812211562|104.14235756716|||103.02483911339|101.28315575723||||-104.58030148089|-104.58030148089|-104.58030148089|-104.58030148089|-105.01564117142|-105.01564117142|-105.01564117142|-105.37603319038|-105.37603319038|-105.37603319038|-105.37603319038|-105.37603319038|-105.37603319038|-105.37603319038|-106.78152199573|-106.78152199573|-107.43459542379|-107.43459542379|101.12799287974|101.12799287974|101.12799287974|100.84221125907|99.958011747134|99.220013645768|98.711128900978|-97.962636843287|-98.141818036595|-98.835354052163|-98.847949489588|-98.847949489588|-98.847949489588|-98.847949489588|-98.847949489588|-98.847949489588|-98.847949489588|-98.847949489588|-98.847949489588|94.760247261149|94.760247261149|94.333612052183|93.592898465506|91.69210720207|90.721787984125|90.665876131314|89.123193666955|87.200768706556|-90.568139747554|-90.568139747554|-90.568139747554|-90.568139747554|-90.568139747554|-90.568139747554|-90.568139747554|-91.025707778858|-91.905723631961|-91.905723631961|-91.905723631961|-91.905723631961|-91.905723631961|-91.905723631961|-91.905723631961|-91.905723631961|-91.905723631961|-91.905723631961|-91.905723631961|-91.905723631961
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||505.49628092209|505.49628092209|504.82920102455|504.06691484512|504.06691484512|502.9632387168|502.12582079644|501.91757866272|501.46397629191|500.95997365767||500.49997683426|500.22768625574|499.65300914266|||499.19778793629|499.02165697707|499.02165697707|499.02165697707|496.02406330786|495.13784811984|494.1531645776|493.05907175289|492.34341305877|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-494.14272897272|-495.08859059577|-496.57352995613|-499.93373695887|480.26627206558|480.26627206558|480.26627206558|480.26627206558|480.26627206558|480.26627206558|480.26627206558|477.84596432308|476.25229434366|476.25229434366|476.25229434366|476.25229434366|476.25229434366|476.25229434366|476.25229434366|476.25229434366|476.25229434366|476.25229434366|476.25229434366|476.25229434366|476.25229434366|476.25229434366|476.25229434366|476.25229434366|476.25229434366|476.25229434366|476.25229434366
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929||-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|||-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929||-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|||-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|-27.707619761929|26.466533025652|26.018369922538|25.303743425894|25.265271893131||24.569745212779|24.522654406729|24.522654406729||24.522654406729|24.522654406729|24.522654406729|24.522654406729|24.522654406729|24.522654406729||24.522654406729|24.522654406729|24.522654406729|24.522654406729|24.522654406729|23.930728029877|22.856363587545|22.674735622954|||22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|||22.674735622954|22.674735622954||22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954||22.674735622954|22.674735622954|22.674735622954|||22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954|22.674735622954
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-359.57249290237|-362.46943655819|-373.91048506466|-379.77553896073|-382.27837662304|-389.33708513671|-393.83282115643|-393.83282115643|376.20793684392||376.20793684392|373.94125075182|373.94125075182|373.94125075182|373.94125075182|373.94125075182|373.94125075182|373.94125075182|373.94125075182|373.94125075182|371.6610497245|371.6610497245|371.6610497245|371.6610497245|371.6610497245|365.37338858278|363.5589964785|363.5589964785|363.5589964785|363.5589964785|363.5589964785||363.5589964785|363.5589964785|361.15771170185|361.15771170185|356.80427370599|356.80427370599|355.88490580987|355.88490580987|342.9907495959|342.9907495959|342.9907495959|342.9907495959|341.88746934447|341.88746934447|341.88746934447|341.88746934447|341.88746934447|341.88746934447|338.03458976447|338.03458976447|338.03458976447|338.03458976447||-357.96156692836|-360.81840769818|-362.2426752202|-363.51464364911|-363.51464364911|-363.51464364911|-366.25238183234|-371.78042425816|-374.75602695351|353.6874845408|353.6874845408|353.6874845408|353.6874845408|353.6874845408||||353.6874845408|353.6874845408|353.6874845408|353.6874845408||353.6874845408|353.6874845408|353.6874845408|344.99998282311|339.66973188039|339.66973188039||-359.42012164965|-359.42012164965|-359.42012164965|-359.42012164965|-359.42012164965|-359.42012164965|-365.0303023283|-365.0303023283|-365.0303023283|-365.0303023283||-365.0303023283|-365.0303023283|-369.25624462044|-369.25624462044|-369.25624462044|354.2588005378|354.2588005378|354.2588005378|354.2588005378||||354.2588005378|354.1867907874|354.1867907874|351.34643420823|349.67813884778|349.67813884778|349.67813884778|349.67813884778|349.67813884778|340.69793205309|331.96992450343|330.7026938927|329.578757246|329.578757246|329.578757246|329.578757246|329.578757246|329.578757246|329.578757246|329.578757246|329.578757246|329.578757246|329.578757246|329.578757246|319.17084138444|314.24537931605|-331.28411616454|-331.28411616454|-331.28411616454|-341.62124018282|-350.05137798092|332.96775997131|332.96775997131|332.96775997131|-331.86844828649|-331.86844828649|-331.86844828649|-331.86844828649|-331.86844828649||-335.5845040574|-335.5845040574|-339.26056006377|326.98826659581|322.93618213048|322.93618213048|322.93618213048|322.93618213048|-330.27257412816|-330.27257412816|-330.27257412816|-330.27257412816|-330.27257412816|-330.27257412816|-330.27257412816|-330.27257412816|-330.27257412816|-334.20563792018|-340.9507088002|-351.77856533356|340.41966346563|340.41966346563|340.41966346563|-352.22815170486|-363.28127967207|-364.45168679296|-364.45168679296|-364.45168679296|351.91812511254|351.91812511254|351.91812511254|350.79791679171|||344.60236640952|344.60236640952||||336.83596267725|312.06773630805|301.63081812006|-311.00753601577|-311.00753601577|-311.00753601577|-311.00753601577|301.19748145986|301.19748145986|301.19748145986|297.83053495539|290.28392772822|-303.18943169944|-303.18943169944|-303.18943169944|-303.18943169944|-303.18943169944|-303.18943169944|-305.73825744383|-309.12584160425|-315.26184148673|-315.26184148673|-315.29093498525|-321.17048331695|-321.38387035217|-323.52374483574|-328.08193870638|-330.64659856264|-337.52315290491|-337.52315290491|-337.52315290491|-337.52315290491|-337.52315290491|-337.52315290491|-337.52315290491|-338.66461433878|-339.59828930714|-339.59828930714|-345.48859062207|-345.48859062207|-345.48859062207|-345.48859062207|324.56655478757|324.56655478757|323.67117198619|318.21796887354|316.90885430393|312.37094922659|311.39413474155|311.39413474155|311.39413474155|-315.19254493614|-315.19254493614|-315.19254493614|-316.25160485067|-316.25160485067|-316.25160485067|-317.3906720563|-317.70680377994|-317.70680377994|-317.70680377994|-317.70680377994|-317.70680377994|-317.70680377994|-317.70680377994|-317.70680377994
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-37.395740502911|-38.090267810376|-39.215300093262|-40.380243690623|-40.380243690623|-40.936659386881|-40.936659386881|-41.321369634155|-41.321369634155||-42.473402179287|-42.473402179287|-42.473402179287|-42.473402179287|-42.542113583403|-43.137902040302|-43.516389343424|-43.516389343424|-43.516389343424|-43.516389343424|-43.516389343424|-43.516389343424|-43.516389343424|-43.516389343424|-43.516389343424|-43.516389343424|-43.516389343424|-43.516389343424|-43.516389343424|39.876426690859|39.876426690859|39.876426690859|39.876426690859|39.876426690859|39.876426690859|39.876426690859|39.876426690859|39.876426690859|38.936585949574|-43.298960018104|-43.298960018104|-43.298960018104|-43.298960018104|-43.298960018104|-43.298960018104|-43.298960018104|-43.298960018104|-43.298960018104|-43.298960018104|-44.589954482125|-44.881616286223|-45.255130003762|-47.199588986317|42.752965792286|42.752965792286||42.752965792286|42.752965792286|42.752965792286|42.752965792286|42.752965792286|42.752965792286|42.752965792286|42.752965792286|42.752965792286|42.752965792286|38.629405401666|38.228230156854|36.741271708042||||-40.596908841656|-40.596908841656|-40.596908841656|-40.596908841656||-40.596908841656|-40.596908841656|-40.596908841656|-40.596908841656|-40.596908841656|-40.596908841656|-40.596908841656|-40.596908841656|-40.596908841656|-40.596908841656|-40.596908841656|-41.03267572779|-42.17130595731|-42.831370626196|-42.831370626196|-42.831370626196|-42.831370626196||-42.831370626196|-42.831370626196|-43.488189576186|40.431064158836|40.431064158836|40.431064158836|40.431064158836|39.984516706907|39.942798180539|||-43.48522732718|-43.48522732718|-43.48522732718|-44.068587546693|40.423039367558|40.423039367558|40.423039367558|40.423039367558|40.423039367558|40.423039367558|40.423039367558|39.581709255511|38.544679603902|37.820193686125|37.820193686125|37.820193686125||37.820193686125|37.820193686125|37.820193686125|37.820193686125|37.81021437605|-42.487456337946|-42.487456337946|-42.487456337946|-42.487456337946|-42.487456337946|-42.487456337946|-42.487456337946|-43.654397770583|-45.865998158652|-45.922217353405|-46.841332888917|-46.841332888917|-46.841332888917|-46.841332888917|42.719324811031|42.719324811031|42.719324811031|42.719324811031|42.719324811031|42.719324811031|42.719324811031|42.719324811031|42.719324811031|42.719324811031|41.077581970481|39.975646752548|39.41832754504|39.41832754504|39.41832754504|38.475362803001|35.917624819564|35.375701260537|35.375701260537|35.375701260537|35.375701260537|35.375701260537|35.375701260537|35.375701260537|35.375701260537|35.375701260537|35.375701260537|35.375701260537|35.375701260537|35.375701260537|35.375701260537|35.375701260537|35.375701260537|35.375701260537||35.375701260537|35.345224512915|||-37.013344722051|-37.013344722051||||-37.013344722051|-37.013344722051|-37.013344722051|-37.013344722051|-37.129826180426|-37.165157055521|-37.165157055521|-37.593507263024|-39.080564363091|-39.667044004499|-39.667044004499|-39.667044004499|-39.667044004499|-39.667044004499|-39.667044004499|-39.667044004499|-39.667044004499|-39.667044004499|-40.484492973817|-40.727768902792|-42.115886623494|-42.115886623494|-43.036169711607|-43.036169711607|-43.036169711607|-44.171300349254|-45.559778038681|41.522411676954|41.522411676954|41.522411676954|41.522411676954|41.522411676954|41.522411676954|41.282124780627|40.241249162855|39.21583396296|38.859812750863|38.759792555755|38.064770421922|-41.417633736984|-41.417633736984|-41.417633736984|-41.521890114433|-41.521890114433|-42.814877879495|38.054913780968|38.054913780968|38.054913780968|38.054913780968|38.054913780968|35.635459129325|34.713288828523|34.63368394244|34.63368394244|34.63368394244|34.63368394244|34.63368394244|34.63368394244|34.63368394244|34.63368394244|34.63368394244|34.63368394244|34.556315288149|33.798682805788|33.167981064863|32.416376542095
05956|586|/equities/yit|MSCI_EU_SMALLCAP|-3.4265782355342|-3.4265782355342|-3.4265782355342|-3.4265782355342|-3.4265782355342|-3.4600869151258|-3.4906521210299|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5074656841239|-3.5110728869925|-3.5181589990664|-3.5181589990664|-3.5181589990664|-3.619676163468|-3.619676163468|-3.619676163468||-3.6696402923633|-3.6779336020206|-3.7208758773103|-3.7208758773103|-3.7208758773103|-3.7398620249711|-3.7615134188293|-3.7922371304431|-3.8441523486153|-3.9735026418915|3.6467958708613|3.6467958708613|3.6467958708613|3.6467958708613|3.6467958708613|3.6467958708613|3.6467958708613|3.6467958708613|3.6467958708613|3.5739686546245||3.5739686546245|3.5739686546245|3.5739686546245|3.5739686546245|3.5739686546245|3.5739686546245|3.5739686546245|3.5739686546245|3.5739686546245|3.5739686546245|3.5739686546245|3.5739686546245|3.5739686546245|3.5739686546245|3.5739686546245|3.5461959968279|3.5461959968279|3.5396622695603|3.4740692948939|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|||-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.8111360591446|-3.9007066666853|-4.0456255644647|-4.0456255644647|-4.22013943395|-4.2863158664174|-4.2863158664174|-4.2863158664174|-4.3673035844691|-4.3673035844691|-4.4442262897367|-4.529140473458|-4.6296003406277|-4.6794425374273|-4.6794425374273|-4.6794425374273|-4.6794425374273|-4.6794425374273|-4.6794425374273|-4.6794425374273|-4.6794425374273|-4.6971584035294|-4.7242940484302|-4.7242940484302|-4.7242940484302|-4.7242940484302|-4.7242940484302|-4.7371528662302|-4.7371528662302|-4.7590590094039|-4.7706210187749|4.4912700177617|4.4912700177617|4.4900866998796|4.4900866998796|4.4506519385581|4.3946133795055|4.3712370067473|4.3285967674118|4.3017741404487|4.280304719178|4.2708939459237||-4.5284508915247|-4.5284508915247|-4.5284508915247||-4.5284508915247|-4.5284508915247|-4.5284508915247|-4.5284508915247||-4.5284508915247|-4.5284508915247|-4.5284508915247|-4.5284508915247|-4.546283883527|-4.546283883527|-4.546283883527|-4.611982021812|-4.668868844248|-4.682632199633|-4.7079245952631|-4.7299164299463|-4.7554626999404||-4.7645511928121|-4.7645511928121|-4.7645511928121|-4.7645511928121|-4.7789458768146|-4.8221618882569|-4.8924021711783|-4.9582246134498|4.7242435912162|4.7242435912162|4.7242435912162|4.7242435912162|4.7242435912162|4.7242435912162|4.6780483700467|4.6579716200304|4.6579716200304|4.6579716200304|4.6579716200304|4.6579716200304|4.6579716200304|4.6579716200304|4.6579716200304|4.6579716200304|4.6579716200304|4.5960794284026|-4.7958856306394|-4.7958856306394|-4.7958856306394|-4.7960725794839|-4.7960725794839|-4.7960725794839|-4.7960725794839|-4.7960725794839|-4.7960725794839|-4.7960725794839|-4.7960725794839|-4.7960725794839|-4.7960725794839|-4.7960725794839|-4.7960725794839|-4.7960725794839|-4.7960725794839|-4.8075715213917|-4.8075715213917|-4.8075715213917|-4.8075715213917|-4.8400795890117|-4.8691526013912|-4.8691526013912|-4.8691526013912|-4.8691526013912
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|138.40613203606|138.40613203606|138.40613203606|138.40613203606|138.40613203606|138.40613203606|138.40613203606|138.40613203606|138.40613203606|138.40613203606|138.40613203606|138.40613203606|138.40613203606|138.40613203606|138.40613203606|138.40613203606|138.40613203606|138.40613203606|138.40613203606|138.23102718617|138.23102718617|133.63408022233|133.63408022233|133.63408022233|133.63408022233|133.63408022233|133.63408022233|133.63408022233|133.63408022233|133.63408022233|130.59341992613|-159.43445993911|-159.43445993911|-159.43445993911|-159.43445993911|-163.13608086527|-163.13608086527|-163.13608086527|-163.13608086527|-163.13608086527|-163.13608086527|-163.13608086527|-163.13608086527|-163.13608086527|-163.13608086527|-163.13608086527|-163.13608086527|-163.13608086527|-163.13608086527|-165.29784480613|-165.29784480613|-165.29784480613|-165.29784480613|-165.29784480613|-165.29784480613||-165.29784480613|-165.29784480613|-165.29784480613|-165.29784480613|-165.29784480613|-165.29784480613|-166.69760652694|-169.64890527324|-169.64890527324|-169.80989084857|-177.68876743998|-181.0208471162|-181.7453797507||-182.72066800801|-182.72066800801|-182.72066800801|-182.72066800801|-182.72066800801|-182.72066800801||-182.72066800801|-182.72066800801|-182.72066800801|-182.72066800801|-182.72066800801|-183.00438402442|-183.00438402442|-183.00438402442|-183.00438402442|-183.00438402442|-183.03997626456|-183.03997626456|-186.23330577383|-192.78145475928|-204.75981196364|-204.75981196364|172.91197965238|172.91197965238|172.91197965238|172.91197965238|172.91197965238|172.91197965238|172.91197965238|172.91197965238|172.91197965238|172.91197965238|172.91197965238|||168.64665134851|165.09585501167|165.09585501167|155.17318223817|153.85083876547|153.85083876547|152.53425970008|151.63806395983|142.24229362779|139.58032913531|132.53369988695|132.09299563583|129.19777869314|126.83121489277|126.83121489277|126.83121489277|126.83121489277|124.42424559306|124.42424559306|124.42424559306|124.42424559306|122.49199071922|122.49199071922|122.49199071922|122.49199071922|113.06332403861|109.28709898663|109.28709898663|109.28709898663|109.28709898663|109.28709898663|109.28709898663|109.28709898663|109.28709898663|109.28709898663|109.28709898663|109.28709898663|109.28709898663|109.28709898663|109.28709898663|109.28709898663|109.28709898663|109.28709898663|-134.43281672731|-134.43281672731|-134.43281672731|-134.43281672731|-134.43281672731|-134.43281672731|-134.43281672731|-134.43281672731|-134.43281672731|-134.43281672731|-134.43281672731|-134.43281672731|-134.43281672731|-134.43281672731|-134.43281672731|-136.69757337852|-144.89174726587|-145.29638542711|-146.89121746207|-146.89121746207|-151.75691058001|-156.5465612076|-160.30729056976|-164.38033285827|-167.76147535874|-170.43497635075|-173.08966783239||-173.08966783239|-173.08966783239|-173.08966783239||-173.08966783239|-173.08966783239|-173.08966783239|-173.08966783239||-173.08966783239|-173.08966783239|-173.08966783239|-173.08966783239|-173.08966783239|-173.08966783239|-173.08966783239|-173.08966783239|-173.08966783239|-173.08966783239|-173.08966783239|-173.08966783239|-173.08966783239|-173.08966783239|-175.4072788569|-175.4072788569|-175.4072788569|-175.4072788569|156.82996548068|156.82996548068|156.82996548068|156.82996548068|156.82996548068|156.82996548068|156.82996548068|156.82996548068|-176.92906867731|-176.92906867731|-176.92906867731|-176.92906867731|-176.92906867731|-176.92906867731|-176.92906867731|-176.92906867731|-176.92906867731|-176.92906867731|-176.92906867731|-176.92906867731|-176.92906867731|-176.92906867731|-180.14896723151|-181.3543966757|-184.0215579654|163.67076614882|163.67076614882|163.67076614882|163.67076614882|163.67076614882|163.67076614882|161.88973626589|-180.94124674271|-180.94124674271|-180.94124674271|-180.94124674271|-184.50199041443|-184.50199041443|-184.50199041443|-186.86887179565|-188.83136795549|-188.83136795549|-188.83136795549|-188.83136795549|-189.99596456453|170.30954634321|170.30954634321|170.30954634321
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-379.3458728499|-379.3458728499|-382.26762351045|-382.26762351045|-382.26762351045|-382.26762351045|-390.13068261686|-394.77853590187|-401.68727330297||-410.89696999755|365.65980477642|365.65980477642|365.65980477642|365.65980477642|365.65980477642|365.65980477642|323.6427188653|323.6427188653|323.6427188653|323.6427188653|323.6427188653|310.41412393453|307.33792667259|303.60880809216|303.45422443183|300.12692010437|299.82395833258|299.82395833258|297.4599530247|296.10116033534|296.10116033534|280.52351453547|271.08169807598|270.61000387785|270.61000387785|270.61000387785|270.11111135083|264.34567419243|258.21742085563|241.19713157136|-263.08705783349|-263.08705783349|-263.08705783349|-263.08705783349|-263.08705783349|-263.08705783349|-263.08705783349|-267.29673719916|-270.89636686679|-271.77374181082|-276.46795674874|-276.46795674874|-276.46795674874|-276.46795674874|-276.46795674874|-276.46795674874|-277.28320564337|-277.28320564337|-277.28320564337|-277.28320564337|-279.17022306729|-285.1002432749|-289.68917241862|-291.16573339889|-298.46192769419|-308.79103924842|-319.11226481433|285.39586549667||||285.39586549667|285.39586549667|285.39586549667|||285.39586549667|275.5176245997|275.16403106293|270.61557582839|260.43899512565|260.43899512565|238.32609037213|238.32609037213||238.32609037213|238.32609037213|238.32609037213|238.32609037213|238.32609037213|238.32609037213|238.32609037213|232.36308417856||232.36308417856|228.11454407969|212.3383740032|-254.00180089868|-261.24724750591|-261.24724750591|-261.24724750591|-261.24724750591|-261.24724750591||||-261.24724750591|-261.24724750591|-261.24724750591|-261.24724750591|-261.24724750591|-261.48583666564|-266.48426380953|-267.21872884955|-267.21872884955|-267.21872884955|-267.31353700191|-267.31353700191|-267.31353700191|-267.31353700191|239.90201737188|239.90201737188|239.90201737188|234.04668698601|232.87615681053|232.87615681053|228.07568258289|228.07568258289|228.07568258289|228.07568258289|218.0736655483|218.0736655483|209.51518919836|204.86132709594|181.54036004909|165.72817630644|153.35524306113|153.35524306113|153.35524306113|153.35524306113|153.35524306113|153.35524306113|153.35524306113|153.35524306113|153.35524306113|153.35524306113|153.10522873968|153.10522873968|149.85156102821|149.85156102821|149.85156102821|144.44061200535|-156.10700711394|-156.10700711394|-156.10700711394|-156.10700711394|-156.10700711394|-156.10700711394|-156.10700711394|-156.10700711394|-156.10700711394|-156.10700711394|-156.10700711394|-156.10700711394|-164.65778975117|-166.58365646587|-169.53739098693|-175.83599100273|-176.97332689675|-181.85369027889|169.51471569442|169.51471569442|169.51471569442|169.51471569442|169.51471569442|169.51471569442|169.51471569442|167.79967935773|||157.38297757277|154.94218814781||||149.71910591049|-157.7806495634|-157.7806495634|-157.7806495634|-157.7806495634|-157.7806495634|-157.7806495634|-157.7806495634|-157.7806495634|-157.7806495634|-157.7806495634|-157.7806495634|-157.7806495634|-157.7806495634|-157.7806495634|-157.7806495634|-160.90804524362|-160.90804524362|-160.90804524362|-160.90804524362|-160.90804524362|-160.90804524362|-164.81449725827|-166.16357190766|-166.16357190766|-170.76305801091|153.87227865456|153.87227865456|153.87227865456|153.87227865456|-166.6945995492|-166.6945995492|-166.6945995492|-166.6945995492|-166.6945995492|-166.6945995492|-166.6945995492|-166.6945995492|-166.6945995492|-166.6945995492|-166.6945995492|-166.6945995492|-166.6945995492|-166.6945995492|-166.6945995492|-166.6945995492|-166.6945995492|-166.6945995492|-166.6945995492|157.41789040384|157.41789040384|157.41789040384|157.41789040384|157.41789040384|157.41789040384|157.41789040384|157.41789040384|157.41789040384|157.41789040384|157.41789040384|157.41789040384|157.41789040384|157.41789040384|157.41789040384|157.22239582403|157.22239582403
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-103.21492615887|-103.68047503573|-105.19859434197|-105.19859434197|-105.19859434197|-106.37232892855|-106.72961433832|-106.72961433832|-106.72961433832||-106.72961433832|-106.72961433832|-106.72961433832|-115.06865645564|-115.06865645564|-117.37073210783|-118.43136680466|-120.09040925615|-120.68378679082|-121.79646308185|-121.79646308185|-121.79646308185|-121.79646308185|-122.2349570301|-123.38883877096|-123.94789808912|-123.94789808912|-123.94789808912|-123.96830366166|-123.96830366166|-123.96830366166|-123.96830366166|-124.43977989655|-126.2275308448|118.7709470406|118.7709470406|116.62327804994|114.78141657988|113.71824505241|112.27860146|109.27308618262|109.27308618262|109.27308618262|109.27308618262|109.27308618262|109.27308618262|-117.88933346957|-117.88933346957|-117.88933346957|-117.88933346957|-117.88933346957|-117.88933346957|-117.88933346957|-117.88933346957|-117.88933346957||-117.88933346957|-117.88933346957|-117.88933346957|-117.88933346957|-117.88933346957|-117.88933346957|-117.88933346957|-117.88933346957|-117.88933346957|-122.0103697588|111.03886541716|111.03886541716|111.03886541716||||111.03886541716|111.03886541716|111.03886541716|111.03886541716||111.03886541716|111.03886541716|111.03886541716|111.03886541716|111.03886541716|111.03886541716|111.03886541716|111.03886541716|111.03886541716|111.03886541716|111.03886541716|111.03886541716|111.03886541716|111.03886541716|111.03886541716|111.03886541716|111.03886541716||111.03886541716|111.03886541716|111.03886541716|111.03886541716|111.03886541716|111.03886541716|109.56262561339|108.87513872272|-116.93276042294|||-116.93276042294|-116.93276042294|-116.93276042294|-116.93276042294|-116.93276042294|-118.09671537338|-118.09671537338|-118.09671537338|-118.09671537338|-118.19079909787|-118.78071875729|-118.78071875729|-118.78071875729|-118.78071875729|-118.78071875729|-118.78071875729|-118.78071875729|-118.78071875729|-118.78071875729|-118.78071875729|-118.78071875729|-118.78071875729|-118.78071875729|-118.78071875729|-118.78071875729|-118.78071875729|-118.78071875729|-118.78071875729|-118.78071875729|-122.04524119869|-123.82513472688|-123.82513472688|-123.82513472688|-123.82513472688|-123.82513472688|-123.82513472688|-128.26126106196|-128.28473756505|-128.9552626896|-133.52251638837|-136.31112770976|-138.18459092182|-140.34954707934|-141.76060557711|-145.70067125281|-146.46542455413|-146.46542455413|-146.46542455413|-146.46542455413|-146.46542455413|-146.46542455413|-146.46542455413|-146.46542455413|-146.46542455413|-146.46542455413|-146.78380099114|-147.48196143749|-147.48196143749|-147.48196143749|-151.76329421602|-155.18699221702|-156.50776200926|-157.38084905054|-157.74104753813|-157.74104753813|-157.74104753813|-157.74104753813|-158.12337903271|-158.94228912374|-158.94228912374||-158.94228912374|-158.94228912374|||-158.94228912374|-158.94228912374||||-158.94228912374|-158.94228912374|-158.94228912374|-162.56365475147|155.44143701344|155.44143701344|155.44143701344|155.44143701344|155.44143701344|155.44143701344|155.44143701344|153.6071576625|150.48573277062|149.05515532485|149.05515532485|149.05515532485|149.05515532485|149.05515532485|149.05515532485|149.05515532485|149.05515532485|149.05515532485|-157.93651545029|-157.93651545029|-157.93651545029|-157.93651545029|-157.93651545029||-157.93651545029|-157.93651545029|-157.93651545029|-157.93651545029|-158.6072417628|-161.44693410521|-162.6799269531|-165.77770475258|-170.79744396066|-175.47493976857|156.88018795326|156.88018795326|156.88018795326|154.88354318755|154.78171600917|151.54635010404|151.06815932242|-158.94742343239|-158.94742343239|-158.94742343239|-158.94742343239|-158.94742343239|-158.94742343239|-158.94742343239|-158.94742343239|-158.94742343239|-160.7082441892|-160.92683959176|-160.92683959176|-162.34093830508|-163.57882152578|-165.78202222211|-166.74669491828|-167.00744117168|-168.85946452832|-168.85946452832|-168.85946452832|-168.85946452832
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-2.9903981177122|-2.9903981177122|-3.0011644725569|-3.0270716354325|-3.0683573269265|-3.0750638007474|-3.0818487993112|-3.0818487993112|-3.0818487993112|-3.0818487993112|-3.0818487993112|-3.1384431378964|-3.1507700038092|-3.1915777868846|-3.2118642271469|-3.2534467460665|-3.2534467460665|-3.2534467460665|-3.2534467460665||-3.2534467460665|-3.2534467460665|-3.2534467460665|-3.2534467460665|-3.2534467460665|-3.3006075622807|-3.3178972273149|-3.3381635909917|-3.3726377439497|-3.3726377439497|-3.3726377439497|-3.3726377439497|-3.3726377439497|-3.3726377439497|-3.3726377439497|-3.3726377439497|-3.3726377439497|-3.3726377439497|-3.3726377439497|-3.3726377439497|-3.3803196960023|-3.4716329236087|-3.5380197908611|-3.5380197908611|-3.5380197908611|-3.5380197908611|-3.5380197908611|-3.5431887470054|-3.6074318446901|-3.6681130121801|-3.6681130121801|-3.6681130121801|-3.6706811797457|-3.7107977837492|-3.7107977837492|-3.7186641262824|-3.7368490482762|-3.814704541661|-3.814704541661|-3.814704541661|-3.814704541661|-3.814704541661|-3.814704541661|-3.814704541661|-3.9131161816668|-4.0310180328237|-4.1452113257986|-4.1452113257986|-4.1452113257986|-4.1779474245831|-4.1779474245831|-4.1779474245831|-4.1779474245831|-4.1779474245831|-4.1779474245831|-4.1779474245831|-4.1779474245831|-4.1779474245831|-4.1779474245831|-4.241330383809|-4.2911796375944|-4.2911796375944|-4.3560328665524|-4.4208698739773|-4.4509110572344|-4.491806087835|-4.491806087835|-4.491806087835|-4.491806087835|-4.5873402466855|-4.7381558275313|-4.8229186527242|-4.8229186527242|-4.8229186527242|-4.8229186527242|-4.8229186527242|-4.8987987032985|-4.9783872753884|-5.027208185914|-5.0679534019395|-5.1698207864509|-5.1698207864509|-5.1698207864509|-5.1698207864509|||-5.1698207864509|-5.1698207864509|-5.1756341202774|-5.2844268992784|-5.295162922468|-5.295162922468|-5.5025699473379|-5.5975780064263|-5.7248088843731|5.2003612290319|5.2003612290319|5.2003612290319|5.2003612290319|5.2003612290319|5.2003612290319|5.2003612290319|5.2003612290319|5.2003612290319|5.2003612290319|5.2003612290319|5.2003612290319|5.2003612290319|5.2003612290319|5.0915123103389|4.8908471926858|-5.4967629570217|-5.4967629570217|-5.4967629570217|-5.4967629570217|-5.7245700247256|-5.9568550148411|-5.9568550148411|-5.9568550148411|-5.9653211011322|-5.9653211011322|-6.0142458692559|-6.0597167004489|-6.0597167004489|-6.0686012294822|-6.0686012294822|-6.0686012294822|-6.0686012294822|-6.0686012294822|-6.0686012294822|-6.0686012294822|-6.0686012294822|-6.0686012294822|-6.0686012294822|-6.0876125789277|-6.1150728661049|-6.1150728661049|-6.1150728661049|-6.1150728661049|-6.1150728661049|-6.1150728661049|-6.1683817834014|-6.1683817834014|-6.1683817834014|-6.2679240405951|-6.443137745106|-6.460580911665|-6.460580911665|-6.460580911665|-6.460580911665|-6.460580911665|-6.460580911665|-6.460580911665|-6.460580911665|-6.460580911665|-6.460580911665|-6.460580911665|-6.460580911665|-6.460580911665|-6.460580911665||-6.460580911665|-6.460580911665|-6.460580911665|-6.460580911665||-6.460580911665|-6.460580911665|-6.460580911665|-6.460580911665|||-6.460580911665||||-7.0878676732699|-7.1724085631547|-7.1970253746447|-7.1970253746447|-7.1970253746447|-7.3014173287747|-7.3144780523244|-7.3144780523244|-7.4652503486846|-7.4652503486846|6.9672330910108|6.9672330910108|6.9672330910108|6.9672330910108|6.9672330910108|6.9672330910108|6.9672330910108|6.9672330910108|6.9672330910108|6.8959255543176|6.7608836127436|6.7608836127436|-7.1902379303218|-7.1902379303218|-7.1902379303218|-7.1902379303218|-7.1902379303218|-7.1902379303218|-7.1902379303218|-7.1902379303218|-7.249725857517|-7.249725857517|-7.2526276687127|-7.2526276687127|-7.2526276687127|-7.2526276687127|-7.2526276687127|-7.2526276687127|-7.2526276687127|-7.2526276687127|-7.2526276687127|-7.2526276687127|-7.3123639004475|-7.3514019030485|-7.3514019030485|-7.3514019030485|-7.3514019030485|-7.3514654048235|-7.3514654048235|-7.3514654048235|-7.3514654048235|-7.3514654048235|-7.3514654048235|-7.3514654048235|-7.3514654048235|-7.3514654048235
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-68.754397007|-68.754397007|-68.754397007|-68.754397007|-68.754397007|-68.754397007|-68.75988832687|-69.420428236045|-69.507702465099||-70.399669456528|-70.618519041325|68.236806376973|68.236806376973|68.236806376973|68.236806376973||68.236806376973|68.236806376973|68.236806376973||67.166452920215||-70.185315897189|-70.185315897189|-70.185315897189|-70.185315897189|-70.185315897189|-70.185315897189|-71.754796136444|69.208894195595|69.208894195595|68.963219367175|66.677463013496|65.14773586786|64.45859600213|63.225663038391|-61.335110921893||-61.335110921893|-61.335110921893||-62.767346562317|-64.283717249688||62.166951128762|62.166951128762|62.166951128762||62.166951128762||-63.625426801092||-63.625426801092|-63.625426801092||-63.625426801092|-63.625426801092|-64.724908397088|-64.724908397088||-64.936010940748||-65.040010672894|-66.200012876023|-67.466680846203|-67.689997966054|-67.689997966054|-67.689997966054||||65.023459367101|65.023459367101|64.268290762707|62.695320187459||61.981401065593|61.981401065593|61.981401065593|61.981401065593||61.981401065593|61.981401065593|61.719334076516|61.45037084009|59.922101033822|59.922101033822|59.922101033822|59.922101033822|59.922101033822|59.922101033822|59.332334956742|58.971804266409||58.971804266409|58.971804266409|55.795080338007|55.795080338007|55.795080338007|55.795080338007|55.795080338007|55.795080338007|55.795080338007|||55.795080338007|55.795080338007|55.795080338007|55.795080338007|55.795080338007|55.795080338007|55.795080338007|55.795080338007|55.018978924757|54.071087355091|53.455468514592|53.455468514592|53.455468514592|-57.813058409032|-57.813058409032|-57.813058409032|-57.813058409032|-57.813058409032|-57.813058409032|-57.813058409032|-57.813058409032|-57.813058409032|-57.813058409032|-57.813058409032|-57.813058409032|-57.813058409032|-57.813058409032|-57.813058409032|-57.813058409032|-57.813058409032|51.905526185451|51.905526185451|51.905526185451|51.905526185451|51.905526185451|51.905526185451|51.905526185451|51.905526185451|51.905526185451|51.905526185451|51.905526185451|51.905526185451|51.905526185451|51.905526185451|51.905526185451|50.270028459163|-53.627462637282|-53.627462637282|-53.627462637282|-53.627462637282|-53.627462637282|-53.627462637282|-53.627462637282|-53.627462637282|-53.627462637282|-53.627462637282|-53.929681255421|-53.929681255421|-53.929681255421|-53.929681255421|-53.929681255421|-53.929681255421|-53.929681255421|-53.929681255421|-53.929681255421|-53.929681255421|-53.929681255421|-53.929681255421|-53.929681255421|49.199120064862||49.199120064862|49.199120064862|||49.199120064862|-53.271044823413||||-53.271044823413|-53.271044823413|-53.271044823413|-53.271044823413|-53.271044823413|-53.271044823413|-53.271044823413|-53.271044823413|-53.271044823413|-53.271044823413|-53.271044823413|-53.271044823413|-53.271044823413|-53.271044823413|-53.271044823413|-54.28893904872|-54.98541845151|-54.98541845151|-56.21507898994|-56.21507898994|-56.21507898994|-56.386198326699|-57.895776215253|-59.253639900086|-60.234600185683|-60.830113860558|-60.867607754887|-60.867607754887|-60.867607754887|-60.867607754887|-60.867607754887|-60.867607754887|-60.867607754887|-60.867607754887|-61.786231644088|-62.541369578501|-63.072473275613|-63.072473275613|-63.072473275613|-63.072473275613|-63.072473275613|-63.072473275613|-63.072473275613|-63.072473275613|-63.072473275613|-63.664589408361|-63.664589408361|-63.664589408361|-63.664589408361|-63.664589408361|-65.243987722886|-65.457392434147|-65.457392434147|-65.608214621044|-68.181349070311|-70.684832554659|-72.088702499426|-74.42078157217|-76.323090720516|-78.542321920771|-79.974801964648|-81.89978318202|-83.880312442642|-89.305904918094|84.52278923205|84.52278923205
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||-1.7445197026796|-1.7445197026796|-1.7445197026796|-1.7638129179281|-1.7638129179281|-1.7638129179281|-1.7638129179281|-1.7810309964862|-1.8546621786716|-1.9240524688433|-1.997131404694|-1.997131404694|-2.0596016153318|-2.1345684180241|-2.2191783157372|-2.2191783157372|-2.3028460936516|-2.3028460936516|-2.4760511867172|-2.5333569040968|-2.6677924891404|-2.6677924891404|-2.6997139277382|-2.7405710421584|-2.7825233696326|-2.9487942249226|||-2.9487942249226|-3.1175490982717|-3.1418822416781|-3.1418822416781|-3.1989136414526|-3.4319228813381|-3.485339336817|-3.485339336817|-3.485339336817|-3.485339336817|-3.485339336817|-3.485339336817|-3.485339336817|-3.485339336817|-3.485339336817|-3.485339336817|-3.6441214804567|-3.7831461302348|-3.9504846126843|-4.1829493874763|-4.3295994328629|-4.5766549030025||-4.6127387262141|-4.7950638025045|-4.7950638025045|-4.7950638025045|-4.7950638025045|-4.7950638025045|-4.7950638025045|-4.7950638025045|-5.2683766247883|||-5.2683766247883|-5.2683766247883|-5.2683766247883|-5.2683766247883|-5.2683766247883|-5.2683766247883|-5.2683766247883|-5.2683766247883|-5.2683766247883|-5.2683766247883|-5.2683766247883|-5.2683766247883|-5.2683766247883|-5.2683766247883|-5.2683766247883|-6.0634860501925|-6.0634860501925|-6.5161177633251|-7.0138419334585|-7.0237133176784|-7.3841647474479|-7.7691387035793|-8.2343958730369|-8.2343958730369|-8.2343958730369|-8.2343958730369|-8.2343958730369|-8.2343958730369|-8.2343958730369|-8.2343958730369|-9.1733675063616|-11.431208325863|-13.170709558594|-14.325215944832|-16.827888345259|-16.827888345259|-16.827888345259|-16.827888345259|-19.254473463377|-19.254473463377|-19.254473463377|-19.254473463377|-19.254473463377|-19.254473463377|-19.551069898882|-19.551069898882|-19.551069898882|-19.551069898882|-19.551069898882|-19.551069898882|-19.551069898882|-19.551069898882|-19.551069898882|-19.551069898882|-19.551069898882|-20.413966624249|-20.459897485178|-20.459897485178|-20.731035300088|-20.731035300088|-20.731035300088|-20.731035300088|-21.435783740415|-21.435783740415|-22.227811808397|-22.227811808397|-22.227811808397|-22.227811808397|-22.401495691937|-22.401495691937|-22.430106212477|-22.852340647225|-23.200490788888||-23.699038218868|-24.048259840423|-24.250290034009|||-24.310822484714|-24.310822484714|-24.310822484714|-24.310822484714|-24.310822484714|-24.310822484714|-24.310822484714|-24.310822484714|-24.464803269419|-25.269023770511|-25.269023770511|-25.269023770511|-25.269023770511|-25.269023770511|-25.269023770511|-25.269023770511|-25.269023770511|-25.269023770511|-25.269023770511|-25.269023770511|-25.269023770511|-25.269023770511|-25.269023770511|-25.423914452858|-25.578789875919|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|21.42317122981|20.812796799306|20.812796799306|20.234218252004|20.234218252004|19.868241774043|18.821012279672|18.821012279672|18.821012279672|18.821012279672|18.821012279672|18.821012279672|18.821012279672|18.821012279672|18.821012279672|18.821012279672|18.821012279672|18.821012279672|18.821012279672|18.821012279672
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-47.066212877073|-47.066212877073|-47.066212877073|-50.390946424171|-50.390946424171|-50.390946424171|-50.390946424171|-50.390946424171|-50.390946424171||36.202870722266|36.202870722266|36.202870722266|36.202870722266|36.202870722266|36.202870722266|36.202870722266|36.202870722266|36.202870722266|36.202870722266|34.003189691406|32.78132187934|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-45.651725068737|-46.224138965263|-47.683724339197|-47.683724339197|-47.683724339197|-47.683724339197|-47.683724339197|-47.683724339197|-47.683724339197|-47.968027043552|-50.881141159502|-52.230129809459|-52.230129809459|-52.230129809459|-52.230129809459|-52.230129809459|-52.230129809459|-52.230129809459|-52.602366336275|-54.443185046966|-55.543538839348|-59.048376488164|-64.275973875738|-70.80154002079|-70.80154002079|-70.80154002079|-70.80154002079|-70.80154002079|||-70.80154002079|-70.80154002079|-70.80154002079|-70.80154002079|-70.80154002079|-70.80154002079|-70.91285553989|-70.91285553989|-70.91285553989|-70.91285553989|-70.91285553989|-70.91285553989|-70.91285553989|-70.91285553989|-70.91285553989|-78.404283322859|-78.806522922222|-78.806522922222|-81.22946991358|-82.977493644175|-82.977493644175|-83.690631137059||-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|||-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-83.690631137059|-84.758136658073|-84.758136658073|-84.758136658073|-84.758136658073|-84.758136658073|-84.758136658073|-86.644459761393|-86.644459761393|-86.644459761393|-86.644459761393|-86.644459761393|-86.644459761393|-86.644459761393|-90.821621194164|-91.390690554822|-93.04521172758|-96.784410524599|-96.784410524599|-96.784410524599|-96.784410524599|-96.784410524599|-96.784410524599|-96.784410524599|-96.784410524599|-96.784410524599|-96.784410524599|-96.784410524599|-96.784410524599|-96.784410524599|-96.784410524599|-96.784410524599|-96.784410524599|-96.784410524599|-96.784410524599|-96.784410524599|-96.784410524599|-108.0826776825|-109.72376962042|-109.72376962042|-109.72376962042|-111.4708551338|-116.41206125978|-117.00382099574|-117.00382099574|-117.00382099574|-117.00382099574|-117.00382099574|-117.89313443971|-124.14792817249|-128.6643646361||-128.78985333813|-128.78985333813|-128.78985333813|||-128.78985333813|-128.78985333813|-128.78985333813|-128.78985333813|-128.78985333813|-135.15539259792|-141.77208962706|-141.77208962706|-141.78035756428|-141.78035756428|-146.58192139298|-146.58192139298|-151.69102648265|-153.14452666421|-153.14452666421|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-156.09815341039|-157.3312815671|-160.30713773716|-160.30713773716|114.86382448158|114.86382448158|114.86382448158|114.86382448158|114.86382448158|114.86382448158|114.86382448158|114.86382448158|114.86382448158|114.86382448158|114.86382448158|114.86382448158
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-376.99180064577|-376.99180064577|-376.99180064577|-376.99180064577|-376.99180064577|-376.99180064577|-378.99088960642|-384.04543289602|-386.82825877335||-391.05917641484|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|-396.98369412881|362.25883527072|352.25537496443|350.31152773825|347.35991078796|347.35991078796|344.18101015557|331.74693152985|331.74693152985|331.74693152985|322.85115003685|322.85115003685|319.59031072198|319.59031072198|318.87982572292|318.87982572292|318.87982572292|318.87982572292|318.87982572292|318.87982572292|318.87982572292|318.87982572292|309.12228492868|-364.82729473195|-364.82729473195|-364.82729473195|-364.82729473195|-364.82729473195|-367.16921636883|-380.02135152092|-387.82927946769|-408.31697352422|360.48088964989|360.48088964989|359.14543294432|355.57825882702|352.05917647447|||346.3157516383|342.434168487|337.31574276333|-380.90069511328|-380.90069511328|-380.90069511328|-380.90069511328|-380.90069511328|-380.90069511328|-380.90069511328|-380.90069511328|-380.90069511328|-380.90069511328|-380.90069511328|-380.90069511328|-380.90069511328|-380.90069511328|-380.90069511328|-394.94521679254|-406.52246310282|-406.96035598032|-406.96035598032||-406.96035598032|-406.96035598032|-406.96035598032|-416.95414318558|-416.95414318558|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|||-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-417.77451406944|-420.86057118827|-460.65155696266|-465.85502856962|-467.28336507735|-486.49977689537|432.7720987567|432.7720987567|432.7720987567|432.7720987567|432.7720987567|432.7720987567|432.7720987567|432.7720987567|432.7720987567|432.7720987567|432.7720987567|432.7720987567|432.7720987567|432.7720987567|432.7720987567|432.7720987567|432.7720987567|432.7720987567|432.05233195188|419.66925772432|399.84140479568|-448.98015621296|-448.98015621296|-448.98015621296|-449.52252057516|-455.1361339724|-464.39047878715|-464.75241458121|-469.36100565582|-469.36100565582|-482.28039565931|-482.28039565931|-482.28039565931|-482.28039565931|-482.28039565931|-482.28039565931|-489.7469874052|-501.18449006123|-503.57469754796|-509.64411381197||-511.29901534663|-515.42636053469|-515.42636053469|||-515.42636053469|-520.45318203398|-522.05915543208|-522.05915543208|-522.05915543208|-529.7942348602|-529.7942348602|-538.57004303728|-538.57004303728|-570.98464035538|-570.98464035538|-570.98464035538|-570.98464035538|-570.98464035538|-570.98464035538|-570.98464035538|-570.98464035538|-570.98464035538|-570.98464035538|-572.9829337282|-588.75827610968|-592.53424043653|-595.24715476564|-604.36439233942|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269|553.36212057269
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-393.36180631869|-393.36180631869|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702||-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-399.79848462702|-413.05278885939|-413.05278885939|-413.05278885939|-413.05278885939|-413.05278885939|-417.3850431771|-422.38374968455|-422.38374968455|-437.92972512693|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|||386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352|386.44866950352||386.44866950352|384.35963278169|382.68011256052|382.68011256052|377.54230764902|377.54230764902|377.54230764902|377.54230764902|377.54230764902|||377.54230764902|377.54230764902|377.54230764902|377.54230764902|377.54230764902|377.54230764902|377.2581223227|376.29276135461|376.29276135461|376.29276135461|376.29276135461|376.29276135461|372.10306817179|-428.24711352244|-428.24711352244|-428.24711352244|-428.24711352244|-428.24711352244|-428.24711352244|-428.24711352244|-428.24711352244|-428.24711352244|-428.24711352244|-428.24711352244|-428.24711352244|-428.24711352244|-428.24711352244|-428.24711352244|-428.24711352244|-442.79657375245|-442.79657375245|-442.79657375245|-442.79657375245|-442.79657375245|-442.79657375245|-442.79657375245|-442.79657375245|-442.79657375245|-442.79657375245|-445.74619305827|-453.46134945466|-453.46134945466|-455.25364511889|-461.6256683564|-461.6256683564|-461.6256683564|-461.6256683564|-461.6256683564|-465.52682939677|-465.52682939677|-465.52682939677|-465.52682939677|-465.52682939677|-465.52682939677|-465.52682939677|-465.52682939677|-465.52682939677|-465.52682939677|-465.52682939677|-478.30758821863|-482.43653476849|-482.43653476849|-484.74581388073|-484.74581388073|-484.74581388073|-484.74581388073|-484.74581388073|-484.74581388073|-484.74581388073|-484.74581388073|-484.74581388073|-484.74581388073|-484.74581388073||-484.74581388073|-484.74581388073|-484.74581388073|||-484.74581388073|-484.74581388073|-484.74581388073|-484.74581388073|-484.74581388073|-484.74581388073|-484.74581388073|-486.57868208969|-491.22631343299|-496.1125704811|-497.51396720123|-499.11755784366|-499.11755784366|-499.11755784366|-499.11755784366|-500.90839760407|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316|421.40620257316
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-49.058329839628|-49.058329839628|-49.058329839628|-50.174976266364|-50.174976266364|-52.500531210877|-53.521700768976|-53.580433251569|-53.580433251569|-54.388258591967|-55.585256672295|-55.585256672295|-55.734730297097|-56.989700906551|-57.042443824119|-59.101049185138|-60.081168228102|-61.947963985814|-63.182181765651|-65.116869637276|-66.817633201574|-69.238681830858|-69.238681830858|-70.657421153889|58.148614996615|58.148614996615|51.794015374386|49.998906522552|48.32989481374|48.015312671688|48.015312671688|-57.132730707972|-57.132730707972|-57.132730707972|-57.132730707972|-57.132730707972|-57.132730707972|-57.132730707972|-57.132730707972|-57.132730707972|-57.132730707972|-57.390488671497|-57.390488671497|-57.390488671497|-57.390488671497|-57.390488671497|-57.390488671497|-57.390488671497|-57.390488671497|-57.85443311183|-59.225842999435|-59.225842999435|-60.897604358435|-62.118475386473|-62.118475386473||-62.118475386473|-63.137193305594|-64.385769382532|-64.385769382532|-64.385769382532|-64.385769382532|-64.385769382532|-65.953078286974|-68.592308275267|-70.882716253044|-70.882716253044|-70.882716253044|-70.882716253044||-70.882716253044|-70.882716253044|-70.882716253044|-70.882716253044|-70.882716253044|-70.882716253044||-70.882716253044|-74.066351443133|-75.054370882112|-75.054370882112|-75.054370882112|-75.054370882112|-75.054370882112|-75.054370882112|-75.054370882112|-75.054370882112|-75.054370882112|-75.054370882112|-75.054370882112|-75.054370882112|-82.389299606834|-83.324070176352|-83.324070176352|-83.324070176352|-85.506745878049|-86.276385800914|-86.317092384316|-90.408994318619|-91.613325783031|-93.430364286918|-95.063736028162|-97.698598723375|-98.93843910955|||-99.240491578564|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.06700394674|-100.20761829556|-100.20761829556|-100.20761829556|-100.20761829556|-100.20761829556|-101.16624319488|-107.94583571842|-107.94583571842|-107.94583571842|-107.94583571842|-107.94583571842|-107.94583571842|-107.94583571842|-111.97609446288|-111.97609446288|-115.07455150552|-121.72950502973|-139.72079666918|-139.72079666918|-139.72079666918|-139.72079666918|-144.68977534844|-149.04141815584|-150.0654658044|-150.7616223985|-155.34069375793|-159.55076609497|-160.46942304406|-160.46942304406|-160.46942304406|-160.46942304406|-160.46942304406|-160.46942304406|-161.01324392726|-163.31749562611|-167.52221244562|-169.43047145049|-169.43047145049|-169.43047145049|-169.43047145049|-172.21599025124|-172.21599025124|-172.21599025124|-172.21599025124|-172.21599025124|-174.40110078778|149.30278875806||149.30278875806|149.30278875806|149.30278875806||-173.23403303811|-173.23403303811|-173.23403303811|-173.23403303811||-173.23403303811|-173.23403303811|-173.23403303811|-173.23403303811|-173.23403303811|-173.23403303811|-173.23403303811|-173.23403303811|-173.23403303811|-173.23403303811|-173.23403303811|-173.23403303811|-173.23403303811|-173.23403303811|-175.91246386643|-175.91246386643|-175.91246386643|-175.91246386643|-175.91246386643|-175.91246386643|-175.91246386643|-175.91246386643|-175.91246386643|-175.91246386643|-175.91246386643|-175.91246386643|-175.91246386643|-175.91246386643|-175.91246386643|-175.91246386643|-175.91246386643|-178.65829606714|-181.22042321204|-181.22042321204|-184.24768838882|-190.67183791266|-190.67183791266|-191.36635479593|-191.36635479593|-191.36635479593|-193.78482950688|-197.57758817143|-201.22509712055|-202.0397964845|-202.0397964845|-202.0397964845|-202.0397964845|-202.0397964845|-202.0397964845|-202.0397964845|-202.0397964845|-202.0397964845|-202.0397964845|-202.0397964845|-206.6414379952|-212.28215926198|-213.53572488391|-215.84211026608|-215.84211026608|-215.84211026608|-217.34956764048|-217.96619186209|-220.18466101539|-227.56072310222|-231.48969945657|-235.1712313727
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-162.5651611285|-162.5651611285|-162.5651611285|-162.5651611285|-165.02795748762|-168.52587253728|-168.52587253728|152.75527563513|152.75527563513|152.75527563513|152.75527563513|152.75527563513|152.75527563513|152.75527563513|152.75527563513|152.75527563513|152.75527563513|152.75527563513|152.75527563513|152.75527563513|152.75527563513|152.38001701062|152.38001701062|152.38001701062|152.38001701062|150.57780193428|146.886442016|141.42937577923|136.07708945495|135.50787412041|-152.27916870182|-152.27916870182|-152.27916870182|-152.27916870182|-152.27916870182|-152.27916870182|-152.27916870182|-152.27916870182|-152.27916870182|-152.27916870182|-152.27916870182|-152.57780259457|-152.57780259457|-152.57780259457|-152.57780259457|-152.57780259457|-152.57780259457|-152.57780259457|-153.43088566823|-156.67875371557|-160.58751091009|-160.77193976167|-160.77193976167|-160.77193976167|-160.77193976167|-160.77193976167|-166.55771796707|-170.51967967885|-170.75936976373|-170.75936976373|-170.75936976373|-171.3770829406|-174.91898104511|-175.66552889968|-177.24948165332|-177.24948165332|-177.24948165332|-177.24948165332|-177.24948165332|-177.24948165332|-177.24948165332|-177.24948165332|-177.24948165332|-177.24948165332|-177.24948165332|-177.24948165332|-177.24948165332|-179.2772001416|-184.38577929145|-187.67528613776|-187.67528613776|-187.67528613776|-193.45032081306|-194.50872957985|-194.50872957985|-194.50872957985|-194.50872957985|-194.66386360347|-194.66386360347|-195.72651019825|-204.3850186217|-209.255571255|-209.255571255|-213.6045917272|-213.6045917272|-213.6045917272|-213.6045917272|-213.6045917272|-216.46065730512|-216.73406282465|-218.20977277331|200.48015865747|200.48015865747|200.48015865747|||200.48015865747|200.48015865747|200.48015865747|200.48015865747|200.48015865747|200.48015865747|200.48015865747|200.48015865747|200.48015865747|200.48015865747|200.48015865747|200.48015865747|200.48015865747|198.58999925057|198.58999925057|198.58999925057|198.58999925057|198.58999925057|197.96111027841|194.88100034372|194.88100034372|189.09000038191|182.01666709101|181.32407454557|-206.46951503209|-206.46951503209|-206.46951503209|-206.46951503209|-206.46951503209|-217.32168048678|-226.28247971406|-226.28247971406|-226.28247971406|-226.28247971406|-226.28247971406|-226.28247971406|-230.34256754822|-230.34256754822|-236.65840838691|-237.34048567615|-237.34048567615|-237.34048567615|-237.34048567615|-237.34048567615|-241.93644827613|-241.93644827613|-241.93644827613|-241.93644827613|-241.93644827613|-241.93644827613|-241.93644827613|-241.93644827613|-241.93644827613|-241.93644827613|-241.93644827613|-241.93644827613|-241.93644827613|-241.93644827613|-241.93644827613|-249.54049808458|-251.20431862294|-251.20431862294|-257.89368735883|229.51548946986|229.51548946986|229.51548946986|229.51548946986|221.29498829984|218.71665366649|212.01358527639|212.01358527639|212.01358527639|209.95953919599|206.01059910666||201.15066567407|197.44742552761|197.44742552761|197.44742552761||197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|197.44742552761|192.98756237976|192.98756237976|191.98618042196|186.47524821472|186.47524821472|186.47524821472|186.47524821472|186.47524821472|186.47524821472|186.47524821472|-205.54876878527|-205.54876878527|-205.54876878527|-208.63195989162|-209.5132933461|-211.35283537619|-211.35283537619|-211.35283537619|-211.35283537619|-211.35283537619|-211.35283537619|-211.35283537619|-211.35283537619|-211.35283537619|-211.35283537619|-211.35283537619|-211.35283537619|-214.3253685712|-214.54366744585|-214.54366744585|-217.87031486401|-217.87031486401|-217.87031486401|-217.87031486401|-217.87031486401|-217.87031486401|-217.87031486401|-217.87031486401|-217.87031486401|-217.87031486401
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-3.3783655065692|-3.3783655065692|-3.3783655065692|-3.3783655065692|-3.3783655065692|-3.3783655065692|-3.3783655065692|-3.378867927445|-3.378867927445||-3.378867927445|-3.378867927445|-3.378867927445|-3.378867927445|-3.378867927445|3.2825398003422|3.2825398003422|3.2825398003422|3.2825398003422|3.2825398003422|3.2825398003422|3.2672664363476|3.2464050801269|3.2464050801269|3.2464050801269|3.2464050801269|3.1804500058483|3.172572061139|3.172572061139|3.172572061139|3.1028578510081|3.0742865127762|3.0469850216132|3.041956776187|3.041956776187|3.0255075227388|3.0233416702094|-3.2121024379257|-3.2121024379257|-3.2121024379257|-3.2121024379257|-3.2121024379257|-3.2217804998296|-3.2375338971767|-3.261130147858|-3.261130147858|-3.261130147858|-3.2645890775472|-3.2850989835296|-3.323443308675|-3.3312323187211|-3.3312323187211|-3.3312323187211|-3.3312323187211|-3.3312323187211|-3.3312323187211|-3.3312323187211|-3.3312323187211|-3.3312323187211|-3.3312323187211|-3.3312323187211|-3.3312323187211|-3.4241470864988|-3.5334967299277|-3.6038852183879|-3.7970946992835|-3.9117719691551|-3.9648784157872|-3.9648784157872|-3.9648784157872|||-3.9648784157872|-3.9648784157872|-3.9648784157872|-3.9648784157872|-3.9648784157872|-3.9648784157872|-3.9648784157872|-3.9648784157872|-3.9648784157872|-3.9648784157872|-3.9799365247807|-3.9799365247807|-3.9799365247807|-3.9799365247807|-3.9799365247807|-4.0443739323176|-4.1676377354239|-4.2690419022877|-4.3206021327264|-4.4275499807311|-4.4275499807311|-4.4275499807311||-4.4275499807311|-4.4275499807311|-4.4275499807311|-4.5139445448929|-4.5582716625062|-4.5632186707043|-4.5632186707043|-4.5632186707043|-4.5632186707043|||-4.5632186707043|-4.5632186707043|-4.5841318563381|-4.5879241046817|-4.5968644524022|-4.5968644524022|-4.5968644524022|4.3644547931326|4.3644547931326|4.3644547931326|4.3644547931326|4.3644547931326|4.3644547931326|4.3644547931326|4.3644547931326|4.3644547931326|4.3644547931326|4.3644547931326|4.3644547931326|4.3644547931326|4.3644547931326|4.1377275246131|-4.3982551962686|-4.3982551962686|-4.3982551962686|-4.3982551962686|-4.3982551962686|-4.3982551962686|-4.3982551962686|-4.5669502583425|-4.6212091639985|-4.6212091639985|-4.6212091639985|-4.6212091639985|-4.6212091639985|-4.6212091639985|-4.8159372663485|-4.8159372663485|-4.8988191392672|4.6352384947054|4.6352384947054|4.6352384947054|4.6352384947054|4.6352384947054|4.6352384947054|4.6352384947054|4.5347097077096|4.3046772654547|4.2078731569849|4.2078731569849|4.2043493158536|4.2043493158536|4.1292768724447|4.0758632297522|-4.247967321104|-4.247967321104|-4.247967321104|-4.247967321104|-4.292741398487|-4.3841569737963|-4.4501745520226|-4.4963050747571|-4.5236724112495|-4.5546358662693|-4.5784842524096|-4.6302114840623|-4.6302114840623|-4.6302114840623|-4.6430129073589|4.4780411481214|4.4780411481214|4.4780411481214|4.4780411481214||4.378260730146|4.378260730146|4.3591785413674||||-4.3854998382214|-4.3854998382214|-4.3854998382214|-4.3854998382214|-4.3854998382214|-4.3854998382214|-4.3854998382214|-4.3854998382214|-4.3854998382214|-4.3854998382214|-4.3854998382214|-4.3854998382214|-4.3854998382214|-4.3854998382214|-4.3854998382214|-4.4344443250898|-4.4474515610767|-4.4474515610767|-4.4474515610767|-4.4474515610767|-4.5141496817076|-4.5141496817076|-4.5141496817076|-4.5141496817076|-4.5141496817076|-4.5141496817076|-4.5141496817076|-4.5141496817076|-4.5141496817076|-4.5141496817076|-4.5141496817076|-4.5434998582694|-4.6183331355886|-4.6531476561048|-4.9007195967015|-4.9940983888024|-4.9940983888024|-5.0328872067524|-5.0565415336901|-5.0739347884185|-5.0865944700249|-5.1006602795928|4.832479486164|4.832479486164|4.832479486164|4.832479486164|4.832479486164|4.7821353184545|4.7821353184545|4.6495945704606|4.633438323673|4.5921537862181|4.4996771462365|-4.8284630450159|-4.8284630450159|-4.8284630450159|-4.8284630450159|-4.8284630450159|-4.8284630450159|-4.8284630450159|-4.8284630450159|-4.8284630450159|-4.8284630450159|-4.8284630450159|-4.8284630450159|-4.8284630450159
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-311.16952329734|-311.16952329734|-311.16952329734|-311.16952329734|-311.16952329734|-311.16952329734|-312.16058144148|-319.7617571572|-322.42649192055||-323.88634193429|278.9960246305|278.9960246305|278.9960246305|278.9960246305|278.9960246305|278.9960246305|278.9960246305|278.9960246305|278.9960246305|276.01225569295|273.75208687835|270.31422874721|269.41413644253|269.41413644253|267.38529608357|267.38529608357|267.38529608357|267.38529608357|267.38529608357|267.38529608357|267.38529608357|267.38529608357|267.38529608357|267.38529608357|267.38529608357|263.19587477167|256.63430530186|249.3714503354|245.86465910476|240.08013449439|240.08013449439|240.08013449439|-274.83007343861|-274.83007343861|-274.83007343861|-274.83007343861|-274.83007343861|-274.83007343861|-274.83007343861|-274.83007343861|-274.83007343861|-274.83007343861|-274.83007343861|-274.83007343861|-274.83007343861|-274.83007343861|-274.83007343861|-274.83007343861|-274.83007343861|-274.83007343861|-274.83007343861|-286.01952265205|245.48369871249|245.48369871249|245.48369871249|245.48369871249|245.29856497569|244.74602243393|244.74602243393|||237.49497352143|-275.58068725737|-275.58068725737|-275.58068725737|-275.58068725737|-275.58068725737|-275.58068725737|-275.58068725737|-275.58068725737|-275.58068725737|-275.58068725737|-275.58068725737|-275.58068725737|-275.58068725737|-275.58068725737|-281.77868878587|-281.77868878587|-285.67076531763|240.41840381422|240.41840381422|240.41840381422|240.41840381422||240.41840381422|240.41840381422|240.41840381422|240.41840381422|240.41840381422|240.41840381422|240.41840381422|234.00832909394|-285.33374731564|||-285.33374731564|-285.33374731564|-287.50527469343|-295.01576821237|-295.01576821237|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-299.8702344138|-302.43700079053|-302.43700079053|-302.43700079053|-302.43700079053|-302.43700079053|-302.43700079053|-302.43700079053|-323.36134141385|-324.58697460425|-325.05428803289|-325.05428803289|-325.05428803289|-325.05428803289|-325.05428803289|-325.05428803289|-325.05428803289|-325.76706448619|-325.76706448619|-325.76706448619|-332.07451609577|-334.41575600268|-336.8467431378|-336.8467431378|-336.8467431378|-336.8467431378|-336.8467431378|-336.8467431378|-336.8467431378|-336.8467431378|-339.56638858844|-347.16588464916|-347.16588464916|-347.16588464916|-349.07299688242|-349.07299688242|-349.07299688242|-356.35888542492|-361.53566101841|-361.53566101841|-363.70629002046|-368.11810002273|-371.52662371471|-371.52662371471|-371.52662371471||-371.52662371471|-371.52662371471|-371.52662371471|||-371.52662371471|-371.52662371471|-371.52662371471|-371.52662371471|-371.52662371471|-376.08233323445|-383.60551303539|-383.60551303539|-392.11001082166|-402.02668031833|-404.71057052024|-404.71057052024|-404.71057052024|-404.71057052024|-406.20007408337|-412.38355094278|-416.99117015561|-421.27588550462|-421.27588550462|-421.27588550462|-421.27588550462|-433.82321221976|-440.30323852597|-449.58830837738|-452.94028101453|-452.94028101453|-466.23808893107|-467.34093214563|-471.1843690507|-480.17798322714|-480.17798322714|-484.69775914127|421.24320918828|421.24320918828|421.24320918828|415.91446528733|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-459.17086285234|-467.11380339994|-467.11380339994|-476.87733662277|-483.73592347734|-486.82398555446|-486.82398555446|-495.92773474807|-495.92773474807|-495.92773474807
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-35.256752266344|-35.256752266344|-35.256752266344|31.551502747648||31.551502747648|31.551502747648|31.551502747648|31.551502747648|31.551502747648|31.551502747648|31.551502747648|31.551502747648|31.551502747648|31.551502747648|31.551502747648|31.551502747648|30.81653181137|30.81653181137|30.655693669887|30.655693669887|30.655693669887|29.371766032744|28.589511815297|28.589511815297|28.589511815297|28.589511815297|28.589511815297|28.079326885262|27.952802412288|27.845532250158|27.480508618611|26.928885571446|26.561653367111|25.721706751794|25.439025114874|24.909556222674|24.909556222674|-29.202688004152|-29.202688004152|-29.202688004152|-29.202688004152|-29.202688004152|-29.202688004152|-29.202688004152|-29.202688004152|-29.202688004152|-29.202688004152|-29.202688004152||-29.202688004152|-29.202688004152|-29.202688004152|-29.202688004152|-29.202688004152|-29.202688004152|-29.202688004152|-29.202688004152|-29.202688004152||-29.202688004152|-29.400250622052|-30.18576568632|-30.406449996417|-30.750423867377|-32.10760376947|-33.186743556315|26.8673485973|26.8673485973|26.8673485973|-30.376574245903|-30.376574245903|-30.376574245903|-30.376574245903||-30.376574245903|-30.376574245903|-30.376574245903|-30.376574245903|-30.376574245903|-30.376574245903|-30.376574245903|-30.376574245903|-30.376574245903|-30.376574245903|-30.376574245903|-30.376574245903|-30.449754288369|-30.449754288369|-30.449754288369|-30.449754288369|-30.449754288369|-30.449754288369|-30.449754288369|-30.449754288369|-30.449754288369|-30.449754288369|-30.449754288369|-30.449754288369|-30.449754288369|-31.548759622236|-32.675721666172|27.965797847088|27.965797847088|27.965797847088||27.138282185987|25.655542248041|25.212367899844|25.212367899844|25.212367899844|25.212367899844|25.212367899844|25.036998688533|25.036998688533|25.036998688533|24.17347901326|23.662773905657|23.563617750644|23.563617750644|23.563617750644|22.105890217356|21.406952794981|20.501978698253|19.889325794114|-23.713162604409|-23.713162604409|-23.713162604409|-23.713162604409|-23.713162604409|-24.751964877532|-24.75964202144|-24.75964202144|-24.75964202144|-24.75964202144|-24.75964202144|20.779303076902|20.779303076902|20.779303076902|20.779303076902|19.171016590505|18.595755356219|18.595755356219|18.539336594902||18.289436352164|18.289436352164|18.289436352164|-21.827954737565|-21.827954737565|-21.827954737565|-21.827954737565|-21.827954737565|-21.827954737565|-21.827954737565|-21.827954737565|-21.827954737565|-21.827954737565|-21.827954737565|-21.827954737565|-21.827954737565|-21.827954737565|-21.827954737565|-21.827954737565|-21.827954737565|-22.816615917308|-24.424573953531|-25.82063882393|21.907498526552||21.907498526552|21.907498526552|21.809998803645|20.7709601674|20.7709601674|20.7709601674|20.7709601674|20.7709601674|20.7709601674|20.7709601674|20.7709601674|19.998434202927|19.97755176608|19.97755176608|19.97755176608||-22.871169665869|-22.871169665869|-22.871169665869|-22.871169665869|-22.871169665869|-22.871169665869|-22.871169665869|-23.077210006246|-23.464678615474|-23.579255493098|-23.579255493098|-23.579255493098|-23.579255493098|-23.579255493098|-24.586395484003|-24.993494278626|-25.463882930231|21.84258317659|21.84258317659|20.568981273414||20.545811522063|20.545811522063|20.545811522063|20.545811522063|20.545811522063|20.545811522063|19.856407125853|19.343428998404|19.343428998404|19.058098480893|18.98772449532|18.98772449532|18.98772449532|18.98772449532|18.98772449532|18.98772449532|18.98772449532|18.858582920927|18.58194260586|18.421660778008|18.421660778008|18.421660778008|18.421660778008|18.421660778008|18.421660778008|18.421660778008|18.421660778008|18.153555310525|17.951725703225|17.951725703225|17.951725703225|17.951725703225|17.951725703225|17.951725703225|17.951725703225|17.951725703225|17.906029204247|17.289527128932|17.234386336801|16.297145830257|16.245211017943|16.245211017943|16.245211017943|15.941665211844|15.941665211844
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-16.785748995433|-16.785748995433|-16.785748995433|-16.8886096622|-16.927344179313|-17.178079393372|-17.178079393372|-17.509533011102|-17.721703303283||-17.931893309428|-18.0394971975|-18.0394971975|-18.322773523718|-18.673638100525|-19.05848698605|-19.361652215199|-19.459057313289|-19.576367509323|-19.576367509323|-19.617342623108|-19.617342623108|-19.617342623108|-19.617342623108|-19.841491443177|-19.844990021939|-19.849989104001|-19.935608414855|-19.935608414855|-19.935608414855|-19.935608414855|-19.935608414855|-19.991047443468|-19.991047443468|-19.991047443468|-20.507830369824|19.556998902935|19.556998902935|19.214998755607|18.963887251917|18.576077262639|18.576077262639|18.576077262639|18.576077262639|18.535640919737|18.248489605643|-18.844857787503|-18.844857787503|-18.844857787503|-18.844857787503|-18.844857787503|-18.844857787503|-19.027841066565|-19.027841066565|-19.027841066565|-19.027841066565|-19.027841066565|-19.179614098062|-19.179614098062|-19.179614098062|-19.179614098062|-19.179614098062|-19.334091142359|-19.334091142359|-19.419546925958|-19.983940905925|-20.237156040796|-20.37801626532|-20.37801626532|-20.37801626532|||-20.37801626532|-20.37801626532|-20.37801626532|-20.37801626532|-20.37801626532|-20.37801626532|-20.638907414992|-21.098785486839|-21.284206062579|-21.408007045613|-22.024451251413|-22.036115441446|-22.036115441446|-22.036115441446|-22.036115441446|-22.036115441446|-22.079017411475|-22.226685694859|-22.496317629467|-22.953131309759|-22.954137981728|-22.954137981728||-22.954137981728|-22.954137981728|21.643321220847|21.643321220847|21.643321220847|21.643321220847|21.643321220847|20.998134711023|-21.668126899362|||-21.668126899362|-21.668126899362|-22.072919137346||-22.444035338604|-22.444035338604|-22.565594778285|-22.778511483269|-22.778511483269|21.819058548918|21.819058548918|21.819058548918|21.819058548918|21.819058548918|21.819058548918|21.819058548918|21.819058548918|21.819058548918|20.87950975311|20.819903469056|20.819903469056|20.819903469056|20.261003600194|20.067782625704|-21.440387913274|-21.440387913274|-21.440387913274|-21.440387913274|-21.440387913274|-22.619320547897|-23.490911550344|-23.495456451642|-23.721745699666|-23.721745699666|-23.721745699666|-23.721745699666|-24.671909224867|-24.671909224867|-25.216009868382|23.402504235794|23.402504235794|23.402504235794|23.384933180579|23.384933180579|23.384933180579|23.384933180579|23.384933180579|23.384933180579|22.949926900608|22.085240283529|22.085240283529|22.085240283529|22.085240283529|22.085240283529|22.085240283529|22.085240283529|22.085240283529|21.2713780038|21.229171013199|21.229171013199|21.137967029504|20.954001898863|20.954001898863|20.954001898863|20.934755555026|20.934755555026|20.752505557661|20.441673244508|20.312970547181|20.309610770375|20.309610770375|20.309610770375|20.113455161155||20.024950725834|19.868278007817|19.561975564241|||18.624417293601|-19.838492543856|-19.838492543856|-19.838492543856|-19.838492543856|-20.216903768503|-20.216903768503|-20.216903768503|-20.602669912934|-20.850756822459|-20.850756822459|-20.850756822459|-20.850756822459|-20.850756822459|-20.850756822459|-20.850756822459|-20.850756822459|-20.850756822459|-20.894174878721|-21.221819133087|-21.221819133087|-21.892577509664|-22.152864090362|-22.564293984747|-22.651992087205|-23.139435720267|-23.510485384003|-23.906094044597|-24.356289155874|-24.356289155874|-24.362544544972|-24.39809456965|-24.39809456965|-24.39809456965|-24.39809456965|-24.39809456965|-24.39809456965|-24.39809456965|-24.609617010183|-24.609617010183|-24.609617010183|-24.805144073415|23.662528101674|23.662528101674|23.662528101674|23.662528101674|23.662528101674|23.662528101674|23.662528101674|23.662528101674|23.662528101674|23.130586271012|22.933493978041|22.933493978041|22.933493978041|22.933493978041|22.933493978041|22.933493978041|22.933493978041|22.933493978041|22.933493978041|22.933493978041|22.933493978041|22.933493978041|22.933493978041|22.923325836942|22.889806337142
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-81.934135418328|-81.934135418328|-81.934135418328|-83.335146141485|-84.344610638569|-86.28290138769|-86.703224611811|-87.258193517816|-87.258193517816|-87.258193517816|-88.52461511397|-88.52461511397|-88.52461511397|-89.857905936502|-91.361557828345|-94.22395670299|83.656923291683|83.656923291683|83.656923291683|83.656923291683|83.656923291683|83.656923291683|83.656923291683|83.656923291683|83.656923291683|83.656923291683|83.656923291683|83.656923291683|83.656923291683|83.656923291683|82.407697463036|81.896498934632|81.896498934632|81.896498934632|81.896498934632|79.276662261624|77.104625921933|-86.354422938481|-86.354422938481|-86.354422938481|-86.354422938481|-86.354422938481|-86.354422938481|-86.354422938481|-86.354422938481|-86.354422938481|-86.354422938481|-86.354422938481|-86.354422938481|-87.781407657332|-87.781407657332|-87.781407657332|-87.782149073889|-87.782149073889|-87.782149073889||-87.782149073889|-87.782149073889|-89.531424902361|-89.531424902361|-89.531424902361|-89.531424902361|-90.234918168828|-92.594353097065|-94.058075550778|-94.058075550778|-94.058075550778|-94.058075550778|-94.058075550778||-94.058075550778|-94.058075550778|-94.058075550778|-94.058075550778|-94.058075550778|-94.058075550778||-94.058075550778|-94.058075550778|-94.058075550778|-94.058075550778|-94.058075550778|-94.058075550778|-94.058075550778|-94.058075550778|-94.058075550778|-94.058075550778|-94.058075550778|-94.058075550778|-94.058075550778|-96.522863842363|-100.02637222239|-100.02637222239|-102.8737480158|-103.73194037481|-105.14993044824|-105.14993044824|-105.87716449494|-105.87716449494|-105.87716449494|-108.552405503|-109.62395966226|-109.62395966226|-110.93495255239|||-114.04995007787|-114.32772196966|-114.52280439219|-114.52280439219|-116.78367205551|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-117.37570865293|-120.68634655895|-123.75428474066|-123.75428474066|-123.75428474066|-123.75428474066|-123.75428474066|-123.75428474066|-127.43244905381|-127.43244905381|-128.39994568194|-132.11587159725|-132.11587159725|-132.11587159725|-132.11587159725|-132.11587159725|-132.72475725098|-132.72475725098|-132.72475725098|-132.72475725098|-132.72475725098|-132.72475725098|-132.72475725098|-132.72475725098|-132.72475725098|-132.72475725098|-132.72475725098|-132.72475725098|-132.72475725098|-132.72475725098|-133.43861882867|-138.12870539158|-138.12870539158|-138.12870539158|-138.12870539158|-139.03744823104|-141.56105731998|-145.04005648332|-148.64728743983|-148.73587722196|-153.873197761|135.86593123571||135.86593123571|135.86593123571|135.86593123571||130.33159161823|129.44621596091|129.33745929657|127.9832913286||127.0203150518|120.63369102028|-139.02143489903|-139.02143489903|-139.02143489903|-139.02143489903|-139.02143489903|-139.02143489903|-139.02143489903|-139.02143489903|-139.02143489903|-139.02143489903|-139.02143489903|-139.02143489903|125.08504459974|125.08504459974|125.08504459974|125.08504459974|125.08504459974|125.08504459974|125.08504459974|125.08504459974|125.08504459974|125.08504459974|124.47783462335|123.41425611498|120.54639246201|118.81821316851|116.32857120448|115.58452169558|112.9313615441|112.9313615441|112.9313615441|112.9313615441|112.9313615441|112.9313615441|111.51248772052|111.51248772052|109.53331706156|107.75290980482|107.75290980482|107.75290980482|107.75290980482|107.75290980482|107.75290980482|107.75290980482|103.46989774863|101.58044041705|101.3171584773|100.7329499642|96.797722860613|-111.04869433341|-111.04869433341|-111.04869433341|-111.04869433341|-111.04869433341|-111.04869433341|-111.04869433341|-111.04869433341|-111.04869433341|-111.04869433341|-111.04869433341|-111.04869433341|-111.04869433341|-111.04869433341|-111.04869433341
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-109.02145414782|-109.02145414782|-109.02145414782|-109.02145414782|-109.02145414782|-109.02145414782|-109.02145414782|-113.10695044677|-115.92994655151||-118.50434412977|-121.14260265585|-127.33867615855|108.22229405518|108.22229405518|108.22229405518|108.22229405518|108.22229405518|108.22229405518|106.68421141595|106.68421141595|106.68421141595|104.21524721207|104.21524721207|104.21524721207|104.21524721207|103.71845357751|102.85384197075|99.974988087889|99.772879186467|95.232121537345|-112.73968604523|-112.73968604523|-112.73968604523|-112.73968604523|-112.73968604523|-112.73968604523|-112.73968604523|-112.73968604523|-112.73968604523|-112.7483175432|-113.08544436156|-115.04702642957|-115.20603321925|-115.20603321925|-115.20603321925|-115.9080665599|-115.9080665599|-117.23219057185|-117.23219057185|-117.23219057185|-119.76910004199|-119.81727874623|-119.81727874623|-119.81727874623|-119.81727874623|-119.81727874623|-119.81727874623|-120.10186055354|-120.36089193122|-120.36089193122|-120.36089193122|-120.36089193122|-120.36089193122|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|||-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129||-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|-121.31335474129|||-121.31335474129|-121.31335474129|-122.65261698957|-124.69624001445|-124.79071317184|-125.64567868432|-128.96186444186|-130.35540725813|-134.00378282451|-134.79309397697|-134.92376846548|-134.92376846548|-134.92376846548|-134.92376846548|-135.18218723133|-136.04865218087|-138.7318372824|-138.9020404924|-140.26550421329|-140.27497185906|-140.27497185906|-140.27497185906|-140.27497185906|-140.27497185906|-140.27497185906|-140.27497185906|-140.27497185906|-141.37218824184|-143.86737448149|-154.91647048983|-165.62538503047|147.85994855924|147.85994855924|147.85994855924|147.85994855924|147.85994855924|147.85994855924|147.85994855924|147.85994855924|147.85994855924|147.85994855924|147.85994855924|147.85994855924|147.85994855924|146.24677585137|146.24677585137|144.12976077941|143.38862020601|142.5095776676|138.93286950046|137.43754892276|137.0460799527|136.48453090719|135.48900958883|135.48900958883|135.48900958883|135.48900958883|135.48900958883|135.48900958883|135.48900958883|135.48900958883|135.48900958883|133.19888954016|130.79876412123|128.60974469416|127.78869672936|127.78869672936|127.78869672936|127.78869672936|127.78869672936|127.78869672936|127.78869672936|127.78869672936||126.10254548569|-139.18652705399|-139.18652705399|||-139.18652705399|-139.18652705399|-139.18652705399|-139.18652705399|-139.18652705399|123.03331931652|123.03331931652|123.03331931652|123.03331931652|123.03331931652|123.03331931652|123.03331931652|123.03331931652|123.03331931652|-138.36843498771|-138.36843498771|-138.36843498771|-138.36843498771|-138.36843498771|-138.36843498771|-138.59523790182|-138.59523790182|-138.59523790182|-138.59523790182|-138.89745403589|-138.89745403589|-140.57495155667|-141.83883201121|-142.26299132171|-142.26299132171|-142.26299132171|-142.26299132171|-142.26299132171|-142.26299132171|-143.96866182556|-144.62073637898|-145.47858902542|-145.91083609932|-145.91083609932|-145.91083609932|-145.91083609932|-145.91083609932|-145.91083609932|-145.91083609932|-145.91083609932|-145.91083609932|-145.91083609932|-145.91083609932|-145.91083609932|-145.91083609932|-145.91083609932|-145.91083609932|-145.91083609932|-146.56075333216|-146.56075333216|-149.20173442208|-150.77744513778|-150.77744513778|-156.28490353986|-158.96254710538|142.16143023597|142.16143023597|142.16143023597|142.16143023597|142.16143023597|142.16143023597|142.16143023597
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-126.97272454048|-126.97272454048|-126.97272454048|-128.12620361676|-128.12620361676|-130.16800486633|-131.22556333618|-135.63951142714|-136.96359612527|-136.96359612527|-142.97621511952|-143.39579491633|-144.44532590462|-148.17258162579|-152.01953395297|-157.53282465857|-162.68090730157|-169.33989954488|-176.00544665143|154.80073966761|154.80073966761|154.80073966761|154.80073966761|154.80073966761|154.80073966761|154.80073966761|154.80073966761|154.80073966761|154.80073966761|154.80073966761|154.80073966761|154.80073966761|154.80073966761|154.80073966761|153.44526629734|149.82252115991|145.38057618435|141.00064240889|136.92849139589|135.85387017349|134.84776218639|134.84776218639|134.84776218639|130.77909309266|130.77909309266|130.77909309266|125.1878805359|-145.99245677419|-145.99245677419|-145.99245677419|-145.99245677419|-145.99245677419|-145.99245677419|-145.99245677419|-145.99245677419||-145.99245677419|-148.18606732099|-151.82035947406|-151.82035947406|-151.82035947406|-151.82035947406|-153.18374003926|-153.56787984421|-153.56787984421|-153.56787984421|-153.56787984421|-153.56787984421|-153.56787984421||-153.56787984421|-153.56787984421|-153.56787984421|-153.56787984421|-153.56787984421|-153.56787984421||-153.56787984421|-153.56787984421|-153.56787984421|-153.56787984421|-153.56787984421|-153.56787984421|-153.56787984421|-153.56787984421|-153.56787984421|-153.56787984421|-153.56787984421|-153.56787984421|-155.51987030826|-161.64986708785|-166.26095817514|-168.04174809587|-168.04174809587|143.08253816604|143.08253816604|143.08253816604|143.08253816604|143.08253816604|143.08253816604|143.08253816604|143.08253816604|143.08253816604|143.08253816604|||143.08253816604|143.08253816604|143.08253816604|143.08253816604|143.08253816604|143.08253816604|143.08253816604|143.08253816604|141.12503765953|130.75165623108|130.75165623108|130.75165623108|130.75165623108|126.26049059271|126.26049059271|126.26049059271|126.26049059271|126.26049059271|126.26049059271|124.5894328051|124.27714739168|119.15238921206|-155.01431899026|-155.01431899026|-155.01431899026|-155.01431899026|-155.01431899026|-155.01431899026|-155.01431899026|-160.31591685563|-162.04994524931|-162.04994524931|-162.04994524931|-162.04994524931|-162.04994524931|-162.04994524931|-167.29993922591|-167.29993922591|-175.51104002396|-183.89004209748|-186.44003174499|-186.44003174499|-186.44003174499|-186.44003174499|-193.02225952894|-195.29935580909|-195.29935580909|-195.29935580909|-195.29935580909|-195.29935580909|-195.29935580909|-195.29935580909|-195.29935580909|-195.29935580909|-195.29935580909|-196.85160325882|-196.85160325882|-196.85160325882|-196.85160325882|-204.0240092158|-207.5933459467|-211.2926011821|-212.71399877032|-213.17110906663|-215.42345858748|-219.98801446168|-219.98801446168|-219.98801446168|-223.12001572945|-230.63762931665||-230.63762931665|-230.63762931665|-230.63762931665||-230.63762931665|-230.63762931665|-230.63762931665|-230.63762931665||-230.63762931665|-230.63762931665|-230.63762931665|-230.63762931665|-231.40292146294|-235.89872628661|-235.89872628661|-235.89872628661|-238.79930281369|-238.79930281369|-238.79930281369|-238.79930281369|-238.79930281369|-238.79930281369|-243.72144757077|-244.39305080657|-244.39305080657|-244.39305080657|-244.39305080657|-244.39305080657|213.21578830461|213.21578830461|213.21578830461|213.21578830461|213.21578830461|213.21578830461|213.21578830461|213.21578830461|213.21578830461|213.21578830461|213.21578830461|213.21578830461|213.21578830461|205.15643144957|198.92381272174|195.9153474686|194.5347979964|194.5347979964|194.5347979964|194.5347979964|194.5347979964|194.5347979964|194.5347979964|194.5347979964|194.5347979964|194.5347979964|192.844219996|191.18802221778|183.45891357531|-211.29143541452|-211.29143541452|-211.29143541452|-211.29143541452|-211.29143541452|-211.29143541452|-211.29143541452|-211.29143541452|-211.29143541452|-211.29143541452|-211.29143541452|-211.29143541452|-211.29143541452|-211.29143541452|-220.54603511091|187.05127745631|187.05127745631
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106.94236930462|106.94236930462||106.94236930462|106.94236930462||106.75818447109|||106.55455568096|||106.55455568096|||106.01617026617|105.63416463713|105.63416463713||||104.21995966691|104.21995966691|104.21995966691||104.21995966691|104.21995966691|||104.05536905747|||104.05536905747|104.05536905747||||104.05536905747|104.05536905747|104.05536905747|104.05536905747|104.05536905747|104.05536905747|104.05536905747|103.90596587372|103.72884588454|78.417714227544|78.417714227544|-82.913059604866|-82.913059604866|-82.913059604866|-82.913059604866|-82.913059604866|-82.913059604866|-84.092288110767|-84.677543108236|-85.091710241383|-85.62649615967|-85.62649615967|83.043994348908|83.043994348908|83.043994348908|83.043994348908|83.043994348908|83.043994348908|82.488880388896|82.099869455409|81.409537508073|81.409537508073|81.409537508073|81.409537508073|80.830044218768|80.681159598816|79.843565569967|79.843565569967|79.843565569967|79.149155665143|79.149155665143|78.476117747193|78.476117747193|77.87901861708|77.792239957834|76.373602343692|75.52233595439|73.800927210607|-78.076147917188|-78.076147917188|-78.076147917188|-78.076147917188|-78.076147917188|-78.076147917188|-78.076147917188|-78.076147917188|-78.709607525309|-78.735117404152|-79.605994931149|-79.605994931149|-79.605994931149|-79.605994931149|-79.605994931149|-79.605994931149|-80.106662475717|-80.142172439172
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-4.0651499534345|-4.0651499534345|-4.0738373727596|-4.0738373727596|-4.0738373727596|-4.0942126771301|-4.0942126771301|-4.109958505243|-4.1208438059061|-4.1208438059061|-4.1962579013352|-4.1962579013352|-4.2187895667029|-4.2187895667029|-4.2187895667029|-4.2187895667029|-4.2187895667029|-4.2187895667029|-4.2187895667029|-4.2187895667029|-4.2187895667029|-4.2187895667029|-4.2187895667029|-4.2187895667029|-4.2187895667029|-4.2187895667029|-4.2187895667029|-4.2187895667029|-4.2187895667029|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|3.8536182642456|-4.2930849899169|-4.2930849899169|-4.2930849899169|-4.2930849899169|-4.2930849899169|-4.2930849899169|-4.2930849899169|-4.2930849899169|-4.4425946329828|4.016765915465|4.016765915465|3.9702953355308|3.9623400920698|3.9623400920698|3.9013455201163|3.9013455201163|3.8431619327349|3.8210022558747|3.8210022558747|-4.060703818052|-4.060703818052|-4.060703818052|-4.060703818052|-4.060703818052|-4.060703818052|-4.060703818052|-4.060703818052|-4.060703818052|-4.060703818052|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|||3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7204903822008|3.7138779672057|3.7034755583241|3.64277836958|3.64277836958|3.6280288436216|3.6280288436216|3.6175319859498|-3.9842095997967|-3.9842095997967|-3.9842095997967|-3.9842095997967|-3.9842095997967|-3.9842095997967|-3.9842095997967|-3.9842095997967|-3.9842095997967|-3.9842095997967|-3.9842095997967|-4.1413439409642|-4.3384377577468|-4.3546529322382|-4.5296949876086|-4.5296949876086|-4.600827365836|-4.600827365836|-4.6374531925308|-4.6374531925308|-4.6374531925308|-4.6374531925308|-4.6374531925308|-4.6374531925308|-4.6374531925308|-4.6374531925308|-4.6374531925308|-4.6374531925308|-4.6374531925308|-4.6374531925308|-4.6541647779658|-4.6541647779658|-4.6541647779658|-4.6541647779658|-4.6541647779658|-4.6541647779658|-4.6541647779658|-4.6541647779658|-4.6541647779658|-4.6541647779658|-4.6890716671629|-4.7639686133777|4.4480089055419|4.4480089055419|4.4480089055419|4.4480089055419|4.4480089055419|4.4480089055419|4.4480089055419|4.4480089055419|4.4480089055419|4.4480089055419|4.4480089055419|4.4480089055419|4.4480089055419|4.4480089055419||-4.6968236926945|-4.6968236926945|-4.6968236926945|-4.6968236926945||-4.6968236926945|-4.6968236926945|-4.6968236926945|-4.6968236926945|-4.7405060517554|-4.7405060517554|-4.7405060517554|-4.7405060517554|-4.7405060517554|-4.7405060517554|-4.7405060517554|-4.7405060517554|-4.7405060517554|-4.7405060517554|-4.7405060517554|-4.7405060517554|-4.7458397798808|-4.7570443874235|-4.8147715468799|-4.8566907400991|-4.9172724140899|-4.9172724140899|-5.0128027745106|4.6368942805012|4.6368942805012|4.6368942805012|4.6368942805012|4.6368942805012|4.6323790263356|4.6323790263356|4.6323790263356|4.5854211064644|4.4982455276193|4.4788837722873|4.4396111591166|4.4396111591166|4.4396111591166|4.4344888243049|4.4344888243049|4.3433208766877|4.2550789055228|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648|-4.599834428648
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-3.3010935959142|-3.3010935959142|-3.3398262722539|-3.4117513346724|-3.4180470589001|-3.4180470589001|-3.4180470589001|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.4522390040199|-3.566654460567|-3.5772276117695|-3.5772276117695|-3.6342578062758|-3.6342578062758|-3.6342578062758|-3.6342578062758|-3.6342578062758|-3.6342578062758|-3.6342578062758|-3.6342578062758|-3.6342578062758|-3.6342578062758|-3.6342578062758|-3.7125087589406|-3.8050097989135|-3.8880664559529|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9032519282084|-3.9494466451783|-3.950843406938|-3.950843406938|-3.950843406938|-3.950843406938|-3.950843406938|||-3.950843406938|-3.950843406938|-3.950843406938|-3.950843406938|-3.950843406938|-3.950843406938|-3.9989926298708|-4.1102696083486|3.7180527550448|3.7180527550448|3.7180527550448|3.7175586336706|3.6811759067745|3.6274178241327|3.6268532380611|3.5773369322386|3.5648190456592|3.520909993512|3.4210110291977|3.3622345643065|3.2624827708162|-3.7607122746939|-3.7607122746939|-3.7607122746939|-3.7607122746939|-3.7607122746939|-3.7607122746939|-3.7607122746939|-3.7607122746939|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3883445639297|3.3612134194566|3.3612134194566|3.3612134194566|3.3360704024846|3.3073004307807|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6074804067376|-3.6130004591121|-3.6130004591121|-3.6577782836638|-3.759475916302|-3.8283065620129|3.4579764873248|3.4579764873248|3.4579764873248|3.4579764873248|3.4579764873248|3.4579764873248|3.4579764873248|3.4579764873248|3.4579764873248|3.4579764873248|3.3499737746696|3.3167886801683|3.3167886801683|3.3025429324004|3.2486588906019|3.2396209318074|3.1168010718991|2.9839455427251|-3.2686615406885|-3.2686615406885|-3.2686615406885|-3.2686615406885|-3.2686615406885|-3.2686615406885|-3.2686615406885|-3.2686615406885|-3.2690683403958|-3.4039648549809|-3.4230165765301|-3.427057407228|-3.427057407228|-3.4658970942408|-3.4799832968447|-3.4799832968447|-3.4799832968447|-3.4799832968447|-3.4799832968447|-3.4799832968447|-3.4799832968447|-3.4799832968447|-3.4799832968447
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-135.97324309154|-135.97324309154|-135.97324309154|-135.97324309154|-135.97324309154|-139.86782939105|-139.86782939105|-141.18188824071|-141.18188824071||-143.67432153902|-146.14369220956|-150.09667707416|-150.09667707416|-150.09667707416|-151.91142830288|-152.35208971498|-152.35208971498|-152.35208971498|-152.35208971498|-152.35208971498|-152.35208971498|-152.35208971498|-153.8239788744|-154.91825831964|-156.58694843269|-158.83107620964|-158.83107620964|-160.00697344419|-162.32218698525|-166.6435402131|-167.07726459767|-170.08752039037|-176.01168630478|-179.81751820907|-179.81751820907|-179.81751820907|-179.81751820907|-179.81751820907|-179.81751820907|-179.81751820907|-179.81751820907|-179.81751820907|-179.81751820907|-179.81751820907|-181.92162532128|-184.72117025221|-184.72117025221|-187.53968095502|-187.53968095502|-187.53968095502|-190.05797460035|-191.97305773386|-191.97305773386|-191.97305773386|-191.97305773386|-191.97305773386|-195.45895744571|-198.69606247223|-203.41229417894|-208.18122734374|182.40043522333|182.40043522333|182.40043522333|182.40043522333|182.40043522333|182.40043522333|182.40043522333|182.40043522333|182.40043522333|||182.40043522333|182.40043522333|182.40043522333|177.01158774136|-203.70520620583|-203.70520620583|-203.70520620583|-203.70520620583|-203.70520620583|-204.15023030438|-208.15741232806|-208.15741232806|-208.15741232806|-208.15741232806|-208.15741232806|-208.15741232806|-208.15741232806|-208.15741232806|-214.56378978021|-215.55420900193|189.73521345256|189.73521345256||189.73521345256|189.73521345256|189.73521345256|189.73521345256|189.73521345256|189.73521345256|189.73521345256|189.73521345256|185.27245498364|||177.77383778564|175.21649056532|171.05720478801|167.93625270549|167.93625270549|167.93625270549|167.93625270549|167.93625270549|167.68473065367|163.37929512531|163.37929512531|162.34365396003|160.50878746752|158.87610618543|-180.11499574977|-180.11499574977|-180.11499574977|-180.11499574977|-180.11499574977|-180.11499574977|-180.11499574977|-180.11499574977|-180.11499574977|-180.11499574977|-180.11499574977|-180.11499574977|-180.11499574977|-180.11499574977|-180.11499574977|-192.96850748805|-192.96850748805|-193.31501357586|-196.64462349829|-196.64462349829|-196.64462349829|-196.64462349829|-203.81407581896|-204.11008407374|-205.4819254533|-207.2228666048|-207.2228666048|-209.63651675435|-211.24891598194|-215.88212598661|-218.02051755729|-218.02051755729|-218.02051755729|-218.02051755729|-221.8884122829|-225.80946413459|-228.92565564847|-228.92565564847|-228.92565564847|-228.92565564847|-228.92565564847|-228.92565564847|-228.92565564847|-230.72805902401|-235.36285529578|212.85008044974|212.85008044974|212.85008044974|212.85008044974|212.85008044974|212.85008044974|212.85008044974|212.85008044974|212.85008044974|212.85008044974|212.85008044974|212.85008044974|212.85008044974|212.85008044974||211.43604326506|211.43604326506|211.43604326506|||211.43604326506|211.43604326506|211.43604326506|211.43604326506|211.43604326506|211.43604326506|211.43604326506|211.43604326506|211.43604326506|211.43604326506|211.43604326506|211.43604326506|211.43604326506|211.35560152553|209.38750540977|209.38750540977|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.09177448749|-232.72419624858|-240.80466419384|-242.96073358506|-243.44526394705|-244.49473432811|-247.67192347085|-248.18132252202|-248.18132252202|-248.18132252202|-248.18132252202|-248.18132252202|-248.18132252202|-248.18132252202|-248.18132252202|-248.18132252202|-248.18132252202|-248.18132252202|-248.18132252202|-251.90147658968|-253.73496703731|-254.73910192287|-254.73910192287|-254.73910192287|-255.61393256786|-255.61393256786|-255.61393256786
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|35.557862411552|35.503890657557|35.503890657557|35.503890657557|35.503890657557|34.946728231976|34.946728231976|34.946728231976|34.946728231976|32.175682896646|32.175682896646|32.175682896646|32.175682896646|31.311870436174|31.09946977884|31.09946977884|30.384966344639|29.733620143153|29.733620143153|29.733620143153|29.733620143153|27.919580115453|26.977770144871|26.977770144871|26.977770144871|26.977770144871|26.977770144871|26.977770144871|25.966752602646|25.966752602646|25.371947476145|-28.902036030223|-28.902036030223|-28.902036030223|-28.902036030223|-28.902036030223|-28.902036030223|-28.902036030223|-28.902036030223|-28.902036030223|-28.902036030223|-29.663305524009|-29.663305524009|-29.663305524009|-29.663305524009|-29.663305524009|-29.663305524009|-29.663305524009|-30.16526068404|-30.16526068404|-30.16526068404|-30.745845145149|-31.381467808922|-31.381467808922|-31.381467808922|-31.381467808922|-32.357185458298|-33.227983791691|-33.740597139001|-33.740597139001|-34.056219297648|-34.932465453943|-35.131628879794|-36.00181079892|-37.249789407823|33.3289092106|33.3289092106|33.3289092106|33.3289092106||33.3289092106|33.3289092106|32.989898580354|32.834332883404|32.448146436001|32.075717499283||30.768573286829|29.259228462419|-33.056429067573|-33.056429067573|-33.056429067573|-33.056429067573||-33.056429067573|-33.056429067573|-33.056429067573|-33.056429067573|-33.056429067573|-34.359366486824|-34.497073781001|-35.039226469566|-35.039226469566|-35.600402578368|30.455521080852|30.455521080852|30.455521080852|30.455521080852|30.455521080852|30.455521080852|30.455521080852|30.455521080852|30.150580165519|29.569533398564||||28.907258407733|28.049329336363|28.049329336363|27.872356704576|27.872356704576|27.872356704576|27.872356704576|27.872356704576|27.872356704576|27.872356704576|27.872356704576|27.872356704576|27.872356704576|27.872356704576|27.872356704576|27.570396215499|27.436550439266|26.724501306114|26.222780102158|26.037504074619|26.037504074619|26.037504074619|26.037504074619|26.037504074619|26.037504074619|26.037504074619|26.037504074619|25.58128917436|25.58128917436|25.58128917436|25.490119663029|25.490119663029|25.490119663029|25.490119663029|25.490119663029|25.490119663029|25.490119663029|25.490119663029|25.490119663029|25.490119663029|24.897910134825|24.433233067761|24.025814371385|23.499793720552|23.341698738539|23.341698738539|23.341698738539|-25.496979039409|-25.496979039409|-25.496979039409|-25.496979039409|-25.496979039409|-25.496979039409|-25.496979039409|-25.496979039409|-25.496979039409|-25.496979039409|-25.856087147635|23.280264769953|23.280264769953|23.280264769953|23.280264769953|22.858626271797|-25.21907588185|-25.21907588185|-25.21907588185|-25.21907588185|-25.21907588185|-25.21907588185|-25.21907588185|-25.21907588185|-25.21907588185|-25.21907588185||-25.21907588185|-25.21907588185|-25.21907588185|-25.21907588185||-25.21907588185|-25.21907588185|-25.21907588185|-25.21907588185|-25.509019583356|-25.509019583356|-25.509019583356|-25.650578518589|-26.0146021086|-26.0146021086|-26.229880486745|-26.229880486745|-26.640530552415|-26.640530552415|-26.711334057242|-26.711334057242|-26.721228136311|-26.721228136311|-26.721228136311|-26.721228136311|24.043348342681|24.043348342681|24.043348342681|24.043348342681|24.043348342681|24.043348342681|24.043348342681|24.043348342681|23.610386776156|23.310477956366|23.310477956366|23.299420710218|23.169355785198|22.784284498236|22.10976039253|21.878066818829|21.800705894693|21.800705894693|21.800705894693|21.800705894693|21.800705894693|21.661895417355|21.370376551663|21.370376551663|21.370376551663|21.370376551663|20.200607033713|20.200607033713|20.200607033713|20.200607033713|19.9162298001|19.636233481352|19.636233481352|19.636233481352|19.396857722067|19.396857722067|19.396857722067|19.279285412655|18.554762396135|17.536680151928|17.450755465813|16.939204372972|16.939204372972|16.484300177413|16.484300177413|16.484300177413
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.8710475800122|-3.8937007759929|-3.8937007759929|-3.9024454195103|-3.9479842633499|3.5833122056947|3.5833122056947|3.5833122056947|3.5833122056947|3.5833122056947|3.5833122056947|3.5833122056947|3.5833122056947|3.5833122056947|3.5833122056947|3.5833122056947|3.5833122056947|3.5833122056947|3.5374581330601|3.4990644845238|3.4827383130646|3.41293147867|3.3222812555435|3.3222812555435|3.3222812555435|3.3222812555435|3.3222812555435|3.3222812555435|3.3222812555435|3.3222812555435|3.3222812555435|3.2753124394023|3.0902360454757|-3.4787925218993|-3.4787925218993|-3.4787925218993|-3.4787925218993|-3.4787925218993|-3.4787925218993|-3.4787925218993|-3.4787925218993|-3.4787925218993|-3.4787925218993|-3.4787925218993|-3.4787925218993|-3.4787925218993|-3.4787925218993|-3.4787925218993|-3.6134197793314|-3.6134197793314|-3.6134197793314|-3.6134197793314|-3.6134197793314|-3.6134197793314|-3.6134197793314|-3.6134197793314|-3.6285389284184|-3.6285389284184|-3.6285389284184|-3.6285389284184|-3.6285389284184|-3.6520432079159|-3.7215719090963|-3.7215719090963|-3.8019687320419|3.375261984389|3.375261984389|3.375261984389|3.375261984389|3.375261984389|3.375261984389|3.375261984389|3.2719577397692|3.2676269127249|3.2676269127249|3.1762520818047|3.0880578919839|2.9980642579872|2.9812936278271|2.9432151419242|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|||-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3291990430801|-3.3648878238432|-3.4109865583571|-3.4970961718197|-3.5563982564852|-3.5563982564852|-3.5563982564852|-3.5563982564852|-3.5563982564852|-3.5563982564852|-3.5563982564852|-3.5563982564852|-3.5582201832582|-3.5710769074699|-3.5710769074699|-3.5710769074699|-3.5710769074699|-3.5710769074699|-3.5710769074699|-3.5710769074699|-3.5710769074699|-3.5710769074699|-3.5710769074699|-3.5710769074699|-3.5710769074699|-3.5710769074699|-3.8314188075883|-4.0340209882373|-4.0714676160408|-4.144762621347|-4.144762621347|-4.2245138861779|-4.2324599003398|-4.2786531326268|-4.2786531326268|-4.2786531326268|-4.2786531326268|-4.2786531326268|-4.2786531326268|-4.2786531326268|-4.2786531326268|-4.403335323348|-4.403335323348|-4.403335323348|-4.403335323348|-4.403335323348|-4.403335323348|-4.403335323348|-4.403335323348|-4.403335323348|-4.403335323348|-4.4732613457732|-4.5075889955404|-4.5075889955404|-4.5075889955404|-4.634876689474|4.2285658278125|4.2285658278125|4.2285658278125|4.2285658278125|4.2285658278125|4.2285658278125|4.2285658278125|4.2285658278125|4.2285658278125|4.2285658278125|4.2285658278125|4.2285658278125|4.127612998573|4.127612998573|4.127612998573||4.0819033279331|4.0566583815808|4.0566583815808|3.9946207937923||3.9872451289194|3.9363806731239|3.9363806731239|3.9363806731239|3.9363806731239|3.9363806731239|3.9363806731239|3.9363806731239|3.9363806731239|3.9363806731239|3.8732009206365|3.8063359341656|3.8063359341656|3.8063359341656|3.8063359341656|3.8063359341656|3.8063359341656|3.8063359341656|3.8063359341656|3.8063359341656|3.8063359341656|3.8063359341656|3.8063359341656|3.8063359341656|3.8063359341656|3.8063359341656|3.8063359341656|3.7845953660579|3.7364394617712|3.5951184984282|3.5951184984282|3.5951184984282|3.5951184984282|3.5951184984282|3.5893538656318|3.5058863182562|3.5058863182562|3.5058863182562|3.5058863182562|3.3708736123529|3.3153968346788|3.3153968346788|3.3153968346788|3.3153968346788|3.3153968346788|3.3113134351299|3.3113134351299|3.3113134351299|3.3113134351299|3.3113134351299|3.2952371931656|3.2870963873174|3.2870963873174|3.2870963873174|3.1968848905857|-3.6221401134658|-3.6221401134658|-3.6221401134658|-3.6221401134658|-3.6221401134658|-3.6221401134658|-3.6221401134658|-3.6221401134658|-3.6221401134658|-3.6221401134658|-3.6221401134658
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-121.05905469254|-121.05905469254|-123.65728138106|-127.19142392628|-129.33491699952|-130.65546112875|-132.24495825084|-132.75550730263|-133.40056612795||-133.83396109282|-135.80995515915|-140.01643211201|-140.01643211201|-140.01643211201|-140.01643211201|-140.01643211201|-141.02937223465|-142.41835066751|-142.41835066751|-143.45927563724|-144.88808166778|-148.24787852274|136.90691066888|136.90691066888|136.90691066888|136.90691066888|136.90691066888|136.90691066888|136.90691066888|136.90691066888|136.90691066888|136.90691066888|136.90691066888|136.90691066888|136.90691066888|136.90691066888|136.90691066888|136.90691066888|136.90691066888|136.90691066888|136.90691066888|136.90691066888|136.90691066888|135.16323170295|133.58136669387|131.2120716968|-147.39808535568|-147.39808535568|-147.39808535568|-147.39808535568|-147.39808535568|-147.39808535568|-147.39808535568|-147.39808535568|-147.39808535568|-147.39808535568|-147.39808535568|-147.39808535568|-147.39808535568|-147.39808535568|-147.39808535568|-147.39808535568|-147.39808535568|-147.39808535568|-150.98120323808|-151.2409905405|-151.2409905405|-151.88999525388||||137.16870233269|137.16870233269|137.16870233269|137.16870233269||137.16870233269|134.20411472024|131.21012305884|126.96125072538|-140.77564081144|-140.77564081144||-140.77564081144|-140.77564081144|-140.77564081144|-140.77564081144|-140.77564081144|-140.77564081144|-140.77564081144|130.96036456704|130.96036456704|130.96036456704||130.96036456704|129.54485579199|128.91094664143|126.97331985229|126.97331985229|126.97331985229|125.69864870842|125.69864870842|125.69864870842||||123.6339470455|123.6339470455|123.6339470455|123.29883835812|120.459824806|119.3053572504|118.82817446835|118.68130394759|115.07922847339|113.04914546089|111.78991423817|111.78991423817|111.78991423817|108.03323905966|104.30359403846|104.19843951593|102.36493101529|100.28881105241|98.232014484505|97.881496829874|97.881496829874|-105.56422642263|-105.56422642263|-105.56422642263|-105.56422642263|-105.56422642263|-105.56422642263|-106.58525369998|-111.81805948015|105.97112159303|105.97112159303|105.97112159303|105.97112159303|105.97112159303|105.97112159303|105.97112159303|105.97112159303|105.97112159303|105.97112159303|105.51791296592|101.74212085528|95.29790681274|95.29790681274|95.29790681274|94.617117494028|94.305132752967|93.597368538725|92.297073695778|91.413416065242|90.992682312888|90.769646166609|87.421834838442|-90.810317119429|-90.810317119429|-90.810317119429|-90.810317119429|-90.810317119429|-91.017023175369|-92.283913181237|87.213950273699|87.213950273699|87.213950273699|87.213950273699|85.443279607766|81.609196088572|80.952994874075|80.206578019327|80.206578019327|80.206578019327|79.845899644538|79.845899644538|79.534330649557|||78.791336548405|78.791336548405||||-83.399681077674|-83.399681077674|-83.399681077674|-83.399681077674|-83.597640065119|-83.597640065119|-83.597640065119|-83.597640065119|-83.597640065119|-83.597640065119|-83.597640065119|-83.597640065119|-83.597640065119|-83.597640065119|-83.597640065119|-83.597640065119|-85.403878893584|-85.403878893584|-86.568752410379|-86.865279862579|-88.989198151889|-89.666886479394|-90.363761856309|-92.278068491873|-92.950628436337|-93.25479197003|-93.25479197003|89.792361733356|89.792361733356|89.792361733356|89.792361733356|89.792361733356|89.792361733356|89.792361733356|89.792361733356|89.792361733356|89.792361733356|89.196652260554|89.196652260554|89.196652260554|88.701955849596|88.701955849596|88.701955849596|88.701955849596|88.383897730681|88.383897730681|87.809889843037|87.385046042987|87.385046042987|87.355608664164|83.711787235084|83.52032111187|83.52032111187|83.52032111187|81.50869097201|81.279605628726|81.279605628726|81.279605628726|81.279605628726|81.279605628726|81.279605628726|81.279605628726|81.279605628726|81.279605628726|-84.414796217646|-84.414796217646
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-80.616512826828|-80.616512826828|-80.616512826828|-80.616512826828|-80.616512826828|-80.669767396131|-80.669767396131|-81.654964231757|-81.654964231757||76.556089752774|76.556089752774|76.556089752774|76.556089752774|76.556089752774|76.556089752774|76.373430430735|75.120478934541|-79.118868275124|-79.118868275124|-79.118868275124|-79.118868275124|-79.118868275124|-79.140409703208|-80.758792289046|76.572977674415|76.572977674415|76.12552752805|75.56701230797|75.56701230797|74.641123345526|-78.252525075129|-78.252525075129|-78.252525075129|-78.252525075129|-78.252525075129|-78.252525075129|-78.252525075129|-78.252525075129|-78.252525075129|-78.252525075129|-78.252525075129|-79.019225524595|-79.019225524595|-79.936864973998|-79.936864973998|-79.936864973998|-79.936864973998|-79.936864973998|-81.344160253001|-81.344160253001|-81.901842097654|-84.738157038572|-86.911493949498|-86.911493949498|-86.911493949498|-86.911493949498|-87.282217957802|-88.250746583507|-88.250746583507|-88.250746583507|-89.080548945236|-89.080548945236|-90.870051586151|-91.566722034878|-93.385248739925|-95.594719550573|-95.797367434398|-95.797367434398||||92.36713810333|92.36713810333|92.349594332205|||88.185661555911|-94.714978501344|-94.714978501344|-94.714978501344|-94.714978501344|-94.714978501344|-94.714978501344|-94.714978501344||-94.714978501344|-94.714978501344|-95.59442064182|-95.632688754312|-99.45743035554|95.479565396355|95.479565396355|95.479565396355||95.479565396355|95.479565396355|95.479565396355|95.479565396355|95.479565396355|95.479565396355|95.479565396355|95.479565396355|95.375905795448||||95.375905795448|95.375905795448|95.375905795448|95.375905795448|95.375905795448|95.375905795448|95.375905795448|95.375905795448|95.375905795448|95.375905795448|95.375905795448|95.375905795448|93.373232730619|91.971920949874|91.698669789085|91.698669789085|90.317967280027|-96.709628721608|-96.709628721608|-96.709628721608|-96.709628721608|-96.709628721608|-96.709628721608|-96.709628721608|-96.709628721608|-96.709628721608|-96.709628721608|-96.709628721608|-99.19125498283|-100.86531456003|-100.86531456003|-101.03305332632|-101.03305332632|-101.03305332632|-101.03305332632|-104.34783567291|-104.67537195264|-106.80319131281|-108.28965582743|-110.75204261152|-110.75204261152|-110.75204261152|-110.75204261152|-113.44115811816|-118.46276715035|-118.46276715035|-118.46276715035|-118.46276715035|-118.46276715035|-118.46276715035|-118.46276715035|-118.46276715035|-118.46276715035|-119.53641057274|-119.60111243469|-119.60111243469|-119.60111243469|-120.35123281725|-123.77997620069|-123.77997620069|-123.77997620069|-123.77997620069|-124.91664115547|-125.12430589173|-125.12430589173|-125.12430589173|-125.12430589173|-127.61589619819|122.28196754519|122.28196754519|122.28196754519|121.80774519249|||118.82527311427|117.60030235827||||-121.34883199691|-121.34883199691|-121.34883199691|-121.34883199691|-121.34883199691|-121.34883199691|-121.34883199691||-121.7130145291|-121.7130145291|-121.7130145291|-121.7130145291|-121.7130145291|-121.7130145291|-121.9808518764|-121.9808518764|-121.9808518764|-121.9808518764|-121.9808518764|-121.9808518764|-121.9808518764|-121.9808518764|-123.66206120082|-124.16688273043|-124.16688273043|-124.16688273043|-125.01320439015|-125.83133804174|-126.7681519386|-127.00350325602|-127.26500429597|-128.86111741029|-129.52345980498|-132.26495889925|122.92350672176|122.92350672176|-128.29054664583|121.18080600728|121.18080600728|118.55783671559|118.55783671559|118.55783671559|118.55783671559|118.55783671559|118.48491341026|118.48491341026|118.48491341026|118.48491341026|118.48491341026|-122.68048195056|-122.68048195056|-122.68048195056|-122.68048195056|-122.72173457984|-122.72173457984|-122.72173457984|-122.72173457984|-122.72173457984|-122.72173457984|-124.62414546415|-125.79349682513|-125.84277187655|-126.98086204871|-128.71206326335|127.01535546523|127.01535546523
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|7.890393631588|7.890393631588|7.890393631588|7.890393631588|7.890393631588|7.890393631588|7.890393631588|7.890393631588|7.890393631588||7.890393631588|7.890393631588|7.8487699748526|7.6697447831377|7.575722036792|7.575722036792|7.575722036792|7.575722036792|7.575722036792|7.575722036792|7.575722036792|7.3669131707628|7.333236821435|7.2913745067099|7.1987491340084|7.1641656790225|7.1190730106001|7.1167480163182|7.0602754677231||7.0469726815152|7.0066365681674|6.9735007473753|6.9735007473753|6.9735007473753|6.9735007473753|6.9735007473753|6.9735007473753|6.9735007473753|6.9735007473753|6.9735007473753|6.9735007473753|6.9735007473753|6.9735007473753|6.9055559578788|-7.3173383790289|-7.3173383790289|-7.3173383790289|-7.3173383790289|6.9617894743964|6.9617894743964|6.9617894743964|6.9617894743964|6.9617894743964|6.9095564449391|6.9095564449391|6.9095564449391|6.9095564449391|6.9095564449391|6.9095564449391|6.9095564449391|6.9095564449391|6.9095564449391|6.9095564449391|6.9095564449391|6.9095564449391|6.9095564449391|6.9017292222007|6.8652546892148||||6.7875052833537|6.7372279061189|6.7169200461563|-7.0008628147012||-7.0008628147012|-7.0008628147012|-7.0008628147012|-7.0008628147012|-7.0008628147012|-7.0008628147012|-7.0008628147012|-7.0008628147012|-7.0008628147012|-7.0008628147012|-7.052361661167|-7.052361661167|-7.2170684403524|-7.250075983377|-7.4068838747584|-7.4068838747584|-7.5226486427081||7.0980835835831|7.0980835835831|7.0980835835831|7.0980835835831|7.0980835835831|7.0980835835831|7.0980835835831|6.8867594578416|6.8541770884893|||6.8070432568305|6.8070432568305|6.8070432568305|6.8070432568305|6.8070432568305|6.8070432568305|6.8070432568305|6.8070432568305|6.7858216212806|6.7858216212806|6.7858216212806|6.7858216212806|6.7858216212806|6.7858216212806||6.6031351803207|6.5229281317816|6.389920169736|6.362689158017|6.2813211245609|6.2431344768816|-6.8051064954149|-6.8051064954149|-6.8051064954149|-6.8051064954149|-6.8051064954149|-6.8051064954149|-6.8051064954149|-6.8051064954149|-6.9073405515206|-7.2509339397762|-7.3693709180989|-7.4928421209854|-7.4928421209854|-7.4928421209854|-7.4928421209854|-7.5071509324231|-7.5071509324231|7.1065525543594|7.1065525543594|7.1065525543594|7.1065525543594|7.0434174731198|7.0434174731198|7.0434174731198|7.0434174731198|-7.4531024493414|-7.4531024493414|-7.4531024493414|-7.4531024493414|-7.4531024493414|-7.4531024493414|-7.4531024493414|-7.4531024493414|-7.4531024493414|-7.4531024493414|-7.4531024493414|-7.4531024493414|-7.491224743441|7.116094912986|7.116094912986|7.116094912986|7.116094912986|7.116094912986|7.0932219073026|7.0932219073026|7.0932219073026|7.0932219073026|7.0932219073026|7.0932219073026|7.0932219073026|7.0932219073026|7.0385800517101|||6.7046663688164|6.7046663688164||||6.6329629340151|6.5910698482703|6.559198012633|6.559198012633|6.559198012633|6.559198012633|6.4657733687411|6.4657733687411|6.4657733687411|6.4657733687411|6.4657733687411|6.4657733687411|6.4657733687411|6.2981479787529|6.2981479787529|6.2981479787529|6.2981479787529|-6.7475476775558|-6.7475476775558|-6.7475476775558|-6.9778305991922|-6.9848117281369|-7.103679940587|-7.2407158567652|-7.2407158567652|6.9134467970129|6.9134467970129|6.9134467970129|6.9134467970129|6.6204964199327|6.4749961471847|6.4188847913004|-6.7196384835265|-6.7196384835265|-6.7196384835265|-6.7196384835265|-6.7196384835265|-6.7196384835265|-6.7196384835265|-6.7196384835265|-6.7779315763073|-6.8721459235701|-6.8872172584691|-6.8872172584691|-6.9524639172199|-6.9566264464726|-6.9895847985336|-7.0339157382661|-7.0339157382661|-7.0339157382661|-7.0339157382661|-7.077128441247|6.8228044128312|6.8228044128312|6.7286714023896||-6.9617809991848|-6.9617809991848|-6.9617809991848|6.7315969323686|6.7315969323686|6.7315969323686|6.7315969323686|6.7315969323686|-6.9979483953916|-6.9979483953916
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|109.77648221407|109.77648221407|109.77648221407|109.77648221407|109.77648221407|109.77648221407|109.77648221407|109.77648221407|109.77648221407||109.77648221407|109.77648221407|109.77648221407|109.77648221407|109.77648221407|109.77648221407|109.77648221407|109.77648221407|107.70942880218|102.33714126552|-122.17763804042|-122.17763804042|-122.17763804042|-122.17763804042|-122.17763804042|-122.17763804042|-122.17763804042|-122.17763804042|-123.0290987077|-127.99955008456|-129.26227763437|-130.74029880197|-130.74029880197|-130.74029880197|-137.43224118187|-139.78592993833|-139.78592993833|-140.05017250231|-140.05017250231|-140.05017250231|-140.05017250231|-141.67574615668|-144.1174943733|-144.49721673328|-147.63024047567|-150.20026719519|-152.61141308091|-157.40156288437|-160.49062813975|-164.92291693397|-170.11683204117|-174.52747691938|-183.06386188742|-188.88550734388|-188.88550734388|-188.88550734388|-188.88550734388|-190.06167618287|-195.64660269489|-195.64660269489|-195.64660269489|-202.47400926738|-207.83778587081|-212.31976631724|-217.93751704519|-227.83501802357|-233.81668499744|-236.98020372166|-237.26467100529|-240.83799667259|||-240.83799667259|-240.83799667259|-240.83799667259|-240.83799667259|-240.83799667259|-240.83799667259|-240.83799667259|-240.83799667259|-240.83799667259|-240.83799667259|-240.83799667259|-240.83799667259|-240.83799667259|-240.83799667259|-240.83799667259|-240.83799667259|-240.83799667259|-244.99666256264|-248.16295840293|-250.3524177814|-250.3524177814|-251.49199800471||-251.49199800471|-251.49199800471|-253.79666444968|-257.04860946407|-257.04860946407|-257.04860946407|-257.04860946407|-257.04860946407|-257.04860946407|||-257.04860946407|-257.04860946407|-257.33971243831|-257.33971243831|-257.33971243831|-257.33971243831|-258.860793124|-264.27865834849|-267.96392565177|-267.96392565177|-274.67411688088|-274.81066807917|-274.81066807917|-274.81066807917|-274.81066807917|-274.81066807917|-274.81066807917|-274.81066807917|-274.81066807917|-274.81066807917|-274.81066807917|-274.81066807917|-274.81066807917|-274.81066807917|-274.81066807917|-274.81066807917|-274.81066807917|-274.81066807917|-274.81066807917|-285.03240531474|-304.98229028545|-304.98229028545|-304.98229028545|-304.98229028545|-304.98229028545|-304.98229028545|261.35725198976|261.35725198976|261.35725198976|261.35725198976|261.35725198976|261.35725198976|261.35725198976|261.35725198976|261.35725198976|261.35725198976|260.57042976677|260.57042976677|260.57042976677|260.57042976677|260.57042976677|260.57042976677|260.57042976677|260.57042976677|260.57042976677|260.57042976677|258.33539946671|258.33539946671|258.33539946671|258.33539946671|258.33539946671|258.33539946671|258.33539946671|258.33539946671|258.33539946671|256.96065089151|256.96065089151|256.96065089151|256.96065089151|256.96065089151|256.96065089151|256.96065089151|248.65072321279||241.08413690309|231.83531182321|228.35025017032|||220.58249910417|219.56388789353|203.76543099281|-249.15158774037|-249.15158774037|-249.15158774037|-249.15158774037|-249.15158774037|-249.15158774037|-249.15158774037|-249.15158774037|-249.15158774037|-249.15158774037|-249.15158774037|-249.15158774037|-249.15158774037|-249.15158774037|-249.15158774037|-249.15158774037|-260.07954329008|-263.41448888243|-276.52721393837|-277.72468215375|-282.83598375|-282.83598375|-282.83598375|-290.0955375|-302.66170833333|-321.34634259259|-327.16832418838|-327.16832418838|-332.60369354264|-336.64299282516|-343.44145671237|-343.44145671237|-343.44145671237|-343.44145671237|-348.07384079152|-352.22870771812|-358.95745491901|-359.97771907047|-359.97771907047|-380.89747105921|-387.14921218187|-387.14921218187|-389.4266962611|334.16100086863|334.16100086863|334.16100086863|334.16100086863|334.16100086863|334.16100086863|334.16100086863|334.16100086863|334.16100086863|334.16100086863|334.16100086863|334.16100086863|334.16100086863|332.22467978459|331.05711335289|331.05711335289|330.25205637039|330.25205637039|322.74258026615|310.50553623322|307.5573205219
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-82.797877824223|-82.797877824223|-82.797877824223|-82.797877824223|-82.797877824223|-82.797877824223|-82.797877824223|-82.797877824223|-82.797877824223||-83.275421500113|-83.452990890906|-83.452990890906|77.884451640378|77.884451640378|77.884451640378|77.884451640378|77.884451640378|77.884451640378|77.884451640378|77.884451640378|77.884451640378|77.884451640378|77.507962454408|77.507962454408|77.413532632185|77.413532632185|77.231701314|76.101893146333|75.968769823508|75.13752278906|-80.115657267821|-80.115657267821|-80.115657267821|-80.115657267821|-80.115657267821|-80.115657267821|-80.115657267821|-80.115657267821|-80.115657267821|-80.115657267821|-80.115657267821|-81.300730212808|-81.680766288145|-81.680766288145|-81.680766288145|-81.680766288145|-81.680766288145|-83.650853465778|-85.90094600649|-87.012163755312|-87.499627666357|-89.734158478213|82.265917105159|82.265917105159|82.265917105159|82.265917105159|82.265917105159|82.265917105159|82.265917105159|82.265917105159|82.265917105159|82.265917105159|82.265917105159|82.265917105159|82.265917105159|82.265917105159|82.265917105159|82.265917105159||||82.265917105159|82.265917105159|82.265917105159|79.595466501934|77.939407224372|-83.09237887726|-83.09237887726|-83.09237887726|-83.09237887726|-83.09237887726|-83.09237887726|-83.09237887726|-83.09237887726|-83.09237887726|-83.09237887726|-83.09237887726|-83.09237887726|-84.333197141861|77.818854605732|77.818854605732|77.818854605732|77.818854605732||77.818854605732|77.343171953688|77.235905502736|77.235905502736|77.235905502736|76.287674425376|73.980751565577|-78.446040005469|-78.446040005469|||-78.446040005469|-78.446040005469|-78.446040005469|-78.446040005469|-78.803620620715|-78.803620620715|-78.803620620715|-80.520688476549|-81.047986602768|-82.020542568614|-82.334319199373|-82.334319199373|-82.334319199373|-82.334319199373|-82.334319199373|-84.132581804913|-85.569533134745|-85.8178119134|-85.8178119134|-85.8178119134|-85.8178119134|-85.8178119134|-85.8178119134|-87.118739875687|-87.118739875687|-87.118739875687|-87.118739875687|-87.118739875687|-87.118739875687|-90.593044899716|-93.295179009669|-93.295179009669|-93.295179009669|-93.295179009669|-93.295179009669|-93.295179009669|85.71380257583|85.71380257583|85.71380257583|85.71380257583|85.71380257583|85.71380257583|85.39671988176|85.39671988176|85.39671988176|85.39671988176|84.340800970646|83.214497298689|83.214497298689|83.214497298689|83.214497298689|83.214497298689|83.214497298689|80.877219220766|78.288579539864|-86.632588684029|-86.632588684029|-86.632588684029|-89.830656382184|81.480055365616|81.480055365616|78.836359564406|78.836359564406|78.836359564406|78.462621229602|77.92513563204|77.544595740108|75.84738806995|75.84738806995|75.84738806995|75.84738806995|74.891546877581|71.729495852478|||70.080905933615|70.080905933615||||70.080905933615|70.080905933615|70.080905933615|70.080905933615|70.080905933615|70.080905933615|70.080905933615|70.080905933615|70.080905933615|70.080905933615|70.080905933615|70.080905933615|68.395453156627|-76.398085423251|-76.398085423251|-76.398085423251|-76.398085423251|-76.398085423251|-78.553427400346|-80.276029258034|-81.321638666874|-81.321638666874|-81.857373753396|-84.324302495484|-84.324302495484|-84.324302495484|-84.324302495484|79.718253620256|79.718253620256|79.718253620256|79.718253620256|79.718253620256|79.718253620256|79.345283834789|77.639205023817|76.315777934449|75.95330253295|75.95330253295|75.95330253295|75.95330253295|75.95330253295|75.95330253295||75.95330253295|75.95330253295|75.95330253295|75.95330253295|75.95330253295|75.95330253295|75.159222239166|74.488023777703|73.408916071499|71.871019128787|70.451133467342|69.3512595777|69.223622600711|68.812354715308|68.708173601319|67.511301509196|65.877247689262|65.877247689262|65.877247689262|65.877247689262|65.877247689262|65.877247689262|65.877247689262
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-25.984757692351|-25.984757692351|24.429982219653|24.429982219653|24.429982219653|24.429982219653|24.429982219653|24.429982219653|24.429982219653||24.429982219653|24.429982219653|24.429982219653|24.429982219653|24.429982219653|24.429982219653|24.429982219653|24.429982219653|24.429982219653|24.376691191553|24.376691191553||24.376691191553|24.237339958576|24.237339958576|24.237339958576|24.237339958576|24.237339958576|24.237339958576|23.672043042081|22.742561624862|22.742561624862|22.742561624862|22.742561624862|22.742561624862|22.198408996148|22.198408996148|-23.453578048018|-23.453578048018|-23.453578048018|-23.453578048018|-23.453578048018|-23.453578048018|-23.453578048018|-23.453578048018|-23.453578048018|-23.453578048018|-23.453578048018|-23.453578048018|-23.480467378685|-23.480467378685|-23.657184984495|-24.131630183024|-24.131630183024|-24.131630183024|-24.131630183024|-24.131630183024|-24.578478019285|-24.932197536415|-25.141330786752|-25.148701425181|-25.350811094394|-25.350811094394|-25.350811094394|-25.771457242029|24.400277781366|24.400277781366|24.400277781366|23.99753175828||||23.809298469367|23.809298469367|23.514776708619|22.812529672005|22.626529030689|22.626529030689|22.626529030689|22.626529030689|22.626529030689|22.626529030689|22.626529030689|22.626529030689|22.626529030689|22.626529030689|22.626529030689|22.626529030689|22.626529030689|22.626529030689|22.626529030689|22.626529030689|22.626529030689|22.626529030689||22.256464452367|22.256464452367|22.256464452367|22.256464452367|22.256464452367|22.256464452367|22.256464452367|21.874960973109|21.030512997669|||-23.643109248404|-23.643109248404|-23.643109248404|-23.643109248404|-23.643109248404|-23.643109248404|-24.21900953002|-24.726677721818|-25.065753638832|-25.188615679839|-25.302349594013|-25.641499654867|-25.831172486413|-25.831172486413|-26.74589177251|-26.74589177251|-27.324323242242|25.177814101575|25.177814101575|25.177814101575|25.107362734681|25.107362734681|24.502626405165|24.433472723879|-26.457527842127|-26.457527842127|-26.457527842127|-26.457527842127|-26.457527842127|-26.97780737833|-28.201305624338|-28.201305624338|-28.992005503279|-29.40778495217|-30.04031691446|-30.130715936491|-30.130715936491|-30.130715936491|-30.181351443208|||-31.079357365572|-31.079357365572|-31.079357365572|-31.66792548869|-31.66792548869|-31.66792548869||-31.66792548869|-31.66792548869|-31.66792548869|-31.66792548869||-31.66792548869|-31.66792548869|-31.66792548869|-31.66792548869|-31.66792548869|-31.989361484558|-33.235401903822|-35.000445881634|-35.078272015021|-35.284191297343|-35.426471396791|-35.426471396791|-35.500420663781|-35.500420663781|-35.500420663781|-35.500420663781|33.952214713652|33.952214713652|33.952214713652|33.952214713652|||33.952214713652|33.952214713652||||33.952214713652|-35.30436063226|-35.30436063226|-35.30436063226|-35.30436063226|-35.30436063226|-35.30436063226|-35.428179480588|-35.834974697533|-35.834974697533|-36.085836837038|-36.085836837038|-36.085836837038|-36.085836837038|-36.085836837038|-36.085836837038|-36.085836837038|-36.085836837038|-36.085836837038|-36.085836837038|-37.183751150101|-37.183751150101|-37.673611583676|-38.129013845618|-38.260013603828|-38.895700223376|-38.895700223376|-38.895700223376|-38.895700223376|37.272200973032|37.272200973032|37.272200973032|37.272200973032|37.272200973032|37.105523059382|37.105523059382|37.105523059382|37.105523059382|37.105523059382|-38.703808171576|-38.703808171576|-38.703808171576||-38.998676466749|-39.446307473499|37.828413176396|37.828413176396|37.828413176396|37.828413176396|37.828413176396|-39.3117649559|-39.3117649559||37.231704402214|37.231704402214|37.231704402214|37.231704402214|37.231704402214|37.231704402214|37.231704402214|37.231704402214||37.014673100849|36.942969493226|36.917557845091|36.917557845091
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|11.902649993461|-12.652350991515|-12.652350991515|-12.68864311204|-12.68864311204|-12.700714524429|-12.724682843068|-12.76601487417|-12.76601487417||-12.76601487417|-12.76601487417|-12.76601487417|-12.76601487417|-12.936127888041|-13.169030810812|-13.248827146679|-13.248827146679|-13.248827146679|-13.248827146679|-13.248827146679|-13.248827146679|-13.248827146679|-13.404910080705|-13.404910080705|-13.551031865371|-13.551031865371|-13.551031865371|-13.551031865371|-13.656146620923|-13.850163088037|-13.881806226661|-13.881806226661|-14.446394804737|-14.446394804737|-14.446394804737|-14.446394804737|-14.446394804737|-14.446394804737|-14.446394804737|-14.446394804737|-14.446394804737|-14.503635475691|-14.503635475691|-14.583909719726|-14.583909719726|-14.583909719726|-14.583909719726|-14.621011011623|-14.862234160661|-14.935816179115|-14.983684948637|-15.257983079171|-15.369425365898|-15.415390964866|-15.415390964866|-15.415390964866|-15.415390964866|-15.586902743652|-15.586902743652|-15.708225230458|-15.719438369386|-15.719438369386|-15.719438369386|-16.091597777067|-16.46344241109|-16.751047388343|15.970120270028|15.970120270028|15.970120270028|||15.62957745898|15.496197291085|15.475219801476|-16.095074131725|-16.095074131725|-16.095074131725|-16.095074131725|-16.27230469677|-16.299226834742|-16.390252142447|-16.487808677192|-16.487808677192|-16.487808677192|-16.487808677192|-16.487808677192|-16.584231611353|-16.663034911798|-16.908927806932|-17.539919889325|-18.264911267883|-18.351012015482|-18.735401101428||-18.735401101428|-18.735401101428|-18.864890040642|17.630677817391|17.412318150848|17.412318150848|17.383131999274|17.370147089715|-18.163605351081|||-18.163605351081|-18.163605351081|-18.163605351081|-18.163605351081|-18.163605351081|-18.163605351081|17.10913152624|17.10913152624|17.10913152624|17.10913152624|17.10913152624|17.10913152624|17.059035724278|16.890039914047|16.581155345611|16.227496824037|16.227496824037|16.227496824037|16.227496824037|16.227496824037|16.227496824037|16.203886466304|-17.724666522137|-17.724666522137|-17.724666522137|-17.724666522137|-17.724666522137|-17.724666522137|-17.724666522137|-17.908518179911|-18.511686705503|-18.595762993399|-18.894181438622|-19.144645580911|-19.251416751574|-19.251416751574|18.090058440429|18.090058440429|18.090058440429|18.090058440429|18.090058440429|17.978953911709|17.957725606414|17.589537862461|17.589537862461|17.276153621322|17.075169732445|16.715744524392|16.574160714053|-17.483882944163|-17.483882944163|-17.483882944163|-17.483882944163|-17.483882944163|-17.483882944163|-17.483882944163|-17.483882944163|-17.483882944163|-17.733202872869|-18.100225804246|-18.215463818341|-18.215463818341|17.889485159152|17.834427717255|17.768253621047|17.690930188665|17.690930188665|17.136033072481|16.86287715037|16.86287715037|16.86287715037|16.86287715037|16.86287715037|||-17.47858345705|-17.47858345705|||-17.47858345705|-17.47858345705|-17.47858345705|-17.47858345705|-17.47858345705|-17.710541837847|-17.710541837847|-17.710541837847|-17.710541837847|-17.710541837847|-17.710541837847|-17.710541837847|-17.710541837847|-17.710541837847|-17.710541837847|-17.710541837847|-17.710541837847|-17.710541837847|-17.710541837847|-17.937268806206|-17.972521756211|-18.417801934391|-18.499779893193|-18.555309932798|-18.697012019787|-18.801124440998|-18.931249260207|-19.012499623056|18.257356688226|18.257356688226|18.257356688226|18.257356688226|18.257356688226|18.257356688226|18.257356688226|18.257356688226|18.257356688226|18.257356688226|18.257356688226|18.257356688226|17.958730747131|17.926828469057|17.926828469057|-18.227867970117|-18.227867970117|-18.227867970117|-18.227867970117|-18.227867970117|-18.227867970117|-18.227867970117|-18.227867970117|-18.227867970117|-18.227867970117|-18.249853223836|-18.272322573664|-18.272322573664|-18.272322573664|-18.55301149334|-18.55301149334|-18.55301149334|-18.55301149334|-18.675199567113|-18.675199567113|-18.759110515685|-18.824567019245|-18.913963621745|-18.968460154865
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-49.812078271453|-49.812078271453|-50.418974967074|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.897095163495|45.185659682122|44.906011211988|44.906011211988|44.906011211988|44.906011211988|44.171125001506|43.283362388115|-48.341624576253|-48.341624576253|-48.341624576253|-48.341624576253|-48.341624576253|-48.341624576253|-48.341624576253|-48.510132779393|-48.510132779393|-48.510132779393|-48.510132779393|-49.675701765786|-49.729475244661|-49.729475244661|-49.729475244661|-49.729475244661|-49.729475244661|-49.729475244661||-49.729475244661|-49.729475244661|-50.646083867969|-50.845649123658|-51.242778348909|-51.242778348909|-51.846419811234|-52.180465380334|-52.379439972244|-52.379439972244|-52.379439972244|-52.379439972244|-52.379439972244||-52.379439972244|-52.379439972244|-52.379439972244|-52.379439972244|-52.379439972244|-52.379439972244||-52.379439972244|-52.910490299156|-53.118601857786|-53.118601857786|-53.118601857786|-54.172247019566|-54.172247019566|-54.172247019566|-54.172247019566|-54.172247019566|-54.595613162651|-54.595613162651|-55.989570053567|-56.950634223609|-58.489038924805|52.466925750996|52.466925750996|52.437539752267|52.437539752267|52.437539752267|52.437539752267|52.437539752267|52.437539752267|52.437539752267|52.297265035071|51.966406484619|51.599265494189|||51.599265494189|51.237674707053|51.237674707053|50.05852698604|49.875343596981|49.875343596981|49.470794451147|49.470794451147|48.701376340365|48.701376340365|48.701376340365|48.701376340365|48.701376340365|48.701376340365|48.701376340365|48.701376340365|48.701376340365|48.701376340365|48.701376340365|47.745973372432|47.528363445625|47.528363445625|46.748093801796|46.748093801796|46.748093801796|46.748093801796|46.748093801796|46.748093801796|46.748093801796|46.748093801796|46.748093801796|46.748093801796|46.748093801796|46.748093801796|-54.468119089449|-54.468119089449|-54.468119089449|-54.468119089449|-54.550687410925|-56.178543093574|-57.681716074294|-58.160375564113|-58.160375564113|-58.160375564113|52.150010167152|52.150010167152|52.150010167152|52.150010167152|52.150010167152|52.150010167152|52.150010167152|52.150010167152|52.150010167152|-56.234331689335|-56.234331689335|-56.234331689335|-56.234331689335|-56.234331689335|-56.234331689335|-56.968605836416|-56.968605836416|-56.968605836416|-56.968605836416|-57.326226375925|52.326970627964|52.326970627964|52.326970627964|52.326970627964|52.326970627964|52.326970627964||52.326970627964|52.229969822765|51.561075461574||-56.004710067391|-56.004710067391|-56.004710067391|-56.004710067391||-56.004710067391|-56.004710067391|-56.004710067391|-56.004710067391|-56.004710067391|-56.004710067391|-56.004710067391|-56.160788497527|-57.395321697217|-58.294803454062|-58.478034433944|-58.478034433944|-58.478034433944|-58.478034433944|-58.64225963445|-58.785842512399|-59.262048931419|-59.785608948932|-60.645122410706|-61.022356538697|-61.779452559295|-61.779452559295|-62.321613149447|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.785181388964|-62.977979193914|-63.731087060756|-63.945526342588|-63.945526342588|-63.945526342588|-64.672806030067|-66.875337871746|-67.179157085166|-67.179157085166|-67.179157085166|-67.179157085166|-67.179157085166|-67.179157085166|-67.179157085166|-67.179157085166|-68.049064445215|-68.754514270047|-70.205016194692
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-106.81220496319|-107.42621338807|-107.42621338807|-107.42621338807|-107.88518813409|-108.40622608704|-109.40573006253|-110.5680923526|102.52224975905||102.52224975905|102.52224975905|102.52224975905|102.52224975905|102.52224975905|102.52224975905|102.52224975905|102.52224975905|102.52224975905|102.52224975905|102.52224975905|102.52224975905|102.52224975905|102.52224975905|102.52224975905|102.25391736878|102.25391736878|102.25391736878|102.25391736878|102.25391736878|102.25391736878|102.06032594553|102.06032594553|102.06032594553|102.00055847009|102.00055847009|102.00055847009|102.00055847009|99.564100051806|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|||-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.0909071023|-104.12720857514|-104.12720857514|-104.4653462928|-104.64483023148|-104.92056167118|-104.92056167118|-104.92056167118|-104.92056167118|-104.92056167118|-104.92056167118|-104.92056167118|-104.92056167118|-104.92056167118|-104.92056167118|-105.13009728062||-105.13009728062|-105.13009728062|-105.13009728062|-105.13009728062|-105.13009728062|-105.46677238265|-105.96308381601|-105.99973891693|-105.99973891693|||-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-105.99973891693|-106.48065005679|-106.48065005679|-106.48065005679|-106.48065005679|-106.48065005679|-106.48065005679|-106.48065005679|-106.75753387869|-106.75753387869|-107.65325874698|103.0993714341|103.0993714341|103.0993714341|103.0993714341|103.0993714341|103.0993714341|103.0993714341|103.0993714341|103.0993714341|103.0993714341|103.0993714341|103.0993714341|102.59260023043|102.59260023043|102.59260023043|102.59260023043|102.59260023043|102.59260023043|102.5451168264|102.32161772084|102.32161772084|102.32161772084|102.32161772084|102.32161772084|102.32161772084|101.81686135662|101.81686135662|101.31402674133|100.76394113362|100.30240101064|100.30240101064|100.23523577955|100.23523577955|100.23523577955||100.21160492223|100.21160492223|99.746225402546|||98.87748451874|98.87748451874|98.87748451874|98.72439149603|98.72439149603|98.72439149603|98.393769091862|98.353033721996|97.117772725504|96.51206712772|96.51206712772|96.346741253022|95.018601900873|94.154003044562|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.980123075113|93.94687094541|93.84541124604|93.612489601846|93.612489601846|93.612489601846|93.447375894176|93.447375894176|93.11176641847|92.751209242093|92.723563281416|92.048407121631|90.542673477566|-96.678517402559|-96.678517402559|-96.678517402559|-97.311840337018|-97.574493094113|-97.574493094113|-97.910551357961|-98.216110630654|-98.216110630654|-99.71878804321|-99.71878804321|-99.71878804321|-99.71878804321
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.11836739417637||||||||||||||||||||-0.13707488457058|||||-0.14230542690328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.18811713598692|||||||||||||||||||||||||||||||||||||||||-0.21346349178115||||||||||||||||||||0.21834740637861|||0.21834740637861|
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-6.047304727724|-6.047304727724|-6.047304727724|-6.047304727724|-6.047304727724|-6.047304727724|-6.047304727724|-6.1725607471232|-6.3545120376751||-6.4866880890033|-6.4866880890033|-6.4866880890033|-6.4866880890033|-6.6090696759239|-6.6090696759239|-6.6090696759239|-6.6090696759239|-6.6090696759239|-6.6090696759239|-6.6090696759239|-6.6090696759239|-6.6090696759239|-6.6090696759239|-6.6090696759239|-6.6090696759239|-6.6090696759239|-6.7011882935646|-6.8046538735632|6.0937965093412|6.0937965093412|6.0937965093412|6.0937965093412|6.0937965093412|6.0937965093412|5.8977118964007|5.8977118964007|5.7163464487714|-6.5269181859441|-6.5269181859441|-6.5348250369833|-6.5348250369833|-6.5348250369833|-6.5348250369833|-7.1803610038543|-7.6333645819884|-7.6333645819884|-7.6333645819884|-7.6333645819884|-7.6333645819884|-7.6333645819884|-7.6333645819884|-7.6333645819884|-7.6333645819884|-7.6333645819884|-7.6333645819884|-7.6333645819884|-7.6333645819884|-7.6333645819884|-7.6333645819884|-7.6333645819884|-7.6333645819884|-7.6333645819884|-7.6333645819884|-7.7398496997866|7.2546999705265|7.2546999705265|7.2546999705265|7.2546999705265|7.2546999705265|||7.2546999705265|7.2546999705265|7.2546999705265|7.1146665692804|6.903518133746|6.8975858968613|6.8975858968613|6.8975858968613|6.8975858968613|6.8975858968613|6.8975858968613|6.8975858968613|6.8975858968613|6.8975858968613|6.8975858968613|6.520095353007|-6.5919810638019|-6.5919810638019|-6.7233123895403|-6.9248866549365|6.3241748089117|6.3241748089117||6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|||6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.3241748089117|6.2515737768213|6.2515737768213|6.2396513051644|6.2396513051644|6.2396513051644|6.2396513051644|5.9779028268085|5.9779028268085|5.7244714992419|5.7244714992419|5.7244714992419|5.7244714992419|5.7244714992419|5.7244714992419|5.7244714992419|-6.8416983267582|-7.1124428003935|-7.3083029488188|-7.3083029488188|-7.3083029488188|-7.4877197776142|-7.4877197776142|6.6941495926564|6.6941495926564|6.6941495926564|6.6941495926564|6.6941495926564|6.6941495926564|6.6941495926564|6.6941495926564|6.6941495926564|6.4073885581433|6.3596138630302|6.3596138630302|6.3596138630302|6.2240153588621|-7.043209398157|-7.043209398157|-7.043209398157|-7.1435659333143|-7.2572955206669|-7.3412906627641|-7.3412906627641|-7.3986563661348|6.95570006956|6.95570006956|6.95570006956|6.95570006956|6.95570006956|6.95570006956|6.95570006956|6.95570006956|6.95570006956|6.95570006956|6.95570006956|6.95570006956|6.8857778773191||-7.2807939189907|-7.2807939189907|-7.2807939189907|||-7.2807939189907|-7.2807939189907|-7.2807939189907|-7.3853265861931|-7.4720294056405|-7.6469500165502|-7.6469500165502|-7.8010553365858|-7.8950999606114|-7.8950999606114|-7.8950999606114|-7.8950999606114|-7.8950999606114|-7.8950999606114|-7.8950999606114|-7.8950999606114|-7.8950999606114|-7.8950999606114|-7.8950999606114|-8.1212220311675|-8.2808021307558|-8.4775580035945|-8.4928420238252|-8.5114915561406|-8.526101398438|-8.6073349051672|-8.7395208520545|-8.7395208520545|-8.7395208520545|-8.7395208520545|-8.7395208520545|-8.7395208520545|-8.7395208520545|-8.7395208520545|-8.7395208520545|-8.7395208520545|-8.7395208520545|-8.7395208520545|-8.8900230375544|-8.9600898973755|-8.9600898973755|-9.2034340161539|8.8613782082986|8.8613782082986|-9.3598312518627|-9.3598312518627|-9.3598312518627|-9.4264795141784|-9.4394707715954|-9.4394707715954|-9.4394707715954|-9.4394707715954|-9.4394707715954|-9.4394707715954|-9.4394707715954|-9.4394707715954|-9.4394707715954|-9.4394707715954|-9.4394707715954|-9.4394707715954|-9.4394707715954|-9.4394707715954|-9.4394707715954|-9.4394707715954|-9.4394707715954|-9.4394707715954|-9.4394707715954
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|37.458622441753|37.458622441753|37.458622441753|37.458622441753|37.458622441753|37.458622441753|37.458622441753|37.458622441753|37.458622441753||37.458622441753|37.458622441753|36.605135690354|-38.666005497628|-38.666005497628|-39.580005201425|38.071290807262|38.071290807262|38.071290807262|38.071290807262|38.071290807262|37.600322966592|36.835359207807|36.001920129655|36.001920129655|36.001920129655|36.001920129655|36.001920129655|36.001920129655|36.001920129655|35.87768915163|35.725505994939|35.725505994939|35.725505994939|35.725505994939|35.216118043422|34.382353034019|31.09284051848|31.09284051848|30.367601754406|-32.043825976963|-32.043825976963|-32.509311501188|-32.509311501188|-32.509311501188|-32.509311501188|-32.509311501188|-32.509311501188|-32.509311501188|-32.509311501188|-32.654459419569|-32.654459419569|-33.433843443482|-33.992847540004|-33.992847540004||-33.992847540004|-33.992847540004|-35.106354798338|-35.106354798338|-35.587060386893|-36.000110516655|-36.000110516655|-36.000110516655|-36.474568563156|-37.743410116492|-38.704899476698|-39.642109419164|-40.747900566853||||-43.182110664355|-43.458993717239|-43.458993717239|-43.458993717239||-43.458993717239|-43.932772102406|-44.832320021082|-44.832320021082|-44.832320021082|-46.12604384845|-46.12604384845|-46.12604384845|-46.12604384845|-46.12604384845|-47.408938253648|-47.828317946278|-47.828317946278|-48.403688132855|-49.179654320183|-50.077394494417|-51.645439157886||-53.380291750896|-53.380291750896|-53.695326278461|-54.322585686327|-55.263983205823|-56.621119087164|-56.621119087164|-56.621119087164|-56.776241904303|||-57.401225279639|-57.401225279639|-58.529138351888|-59.585154614416|-60.59072694245|-60.639477146298|-60.639477146298|-62.549417483178|-62.924352420002|-63.002542403437|-63.002542403437|-63.002542403437|-63.002542403437|-63.002542403437|-63.991719873719|-63.991719873719|-64.444427918889|-64.444427918889|-64.444427918889|-64.444427918889|-64.444427918889|-64.444427918889|-64.444427918889|-64.444427918889|-64.444427918889|-64.444427918889|-64.444427918889|-64.444427918889|-64.444427918889|-66.888254430005|-68.638060121745|-69.902289210657|-72.799766128703|-73.623629642244|-74.117752588232|-74.117752588232|-77.720063171808|-77.720063171808|-78.111182064949|-79.272979783943|-81.28997808025|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|76.597642894775|-82.032546824348|-82.032546824348|-82.032546824348|77.063215021572||77.063215021572|76.711904901356|||-79.939246374366|-79.939246374366||||-79.939246374366|-79.939246374366|-79.939246374366|-79.939246374366|-80.153081689349|-80.153081689349|-81.011760060512|-83.053203167092|-83.053203167092|-83.053203167092|-83.053203167092|-83.053203167092|-83.053203167092|-83.053203167092|-83.053203167092|-83.053203167092|-83.053203167092|-83.053203167092|-83.234117258004|-83.324014597924|-85.823907567165|-86.023785592341|-86.28754149678|-87.480602632366|-87.480602632366|-88.320670642679|-88.417398760198|-88.417398760198|-88.417398760198|-88.417398760198|-88.417398760198|-88.608224998445|-89.384139311017|-90.096264799106|-90.143070812212|-90.534040827794|-90.534040827794|-90.846155797158|-91.044328596752|-91.044328596752|84.969659566682|84.969659566682|84.76906601566|83.504519744912|83.438802334566|83.438802334566|83.438802334566|83.438802334566|81.353112111378|79.365753839398|79.365753839398|77.241395630202|-82.57771316397|-82.57771316397|-82.57771316397|-82.57771316397|-82.57771316397|-83.790237170986|-83.938620344498|-83.938620344498|-83.938620344498|-83.938620344498|-85.119981219389|-85.119981219389|-85.119981219389|-85.119981219389
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-3.9177072588146|-3.9201192661061|-3.991132396673|-4.059147099891|-4.1050524096122|3.9051882654625|3.9051882654625|3.9051882654625|3.9051882654625|3.9051882654625|3.9051882654625|3.9051882654625|3.9051882654625|3.9051882654625|3.8878757059793|3.8755283952002|3.8721428315115|3.8628441185573|3.8628441185573|3.8628441185573|3.8628441185573|3.8628441185573|3.8352975734163|3.8352975734163|3.8352975734163|3.8352975734163|3.8352975734163|3.8352975734163|3.8352975734163|3.8352975734163|3.8352975734163|3.8352975734163|3.7989633466065|3.7989633466065|3.7989633466065|3.7989633466065|3.791181421419|3.7438682981553|3.7148537313742|3.6589484916575|-3.9621573421071|-3.9621573421071|-3.9621573421071|-3.9621573421071|-3.9621573421071|-3.9621573421071|-3.9621573421071|-3.9621573421071|-4.0312859054749|-4.031945188023|-4.031945188023|-4.031945188023|-4.031945188023|-4.031945188023|-4.031945188023|-4.031945188023|-4.031945188023|-4.0852572653199|-4.0852572653199|-4.0852572653199|-4.0852572653199|-4.0852572653199|-4.0852572653199|-4.0852572653199|-4.0852572653199|-4.1878414257262|3.9018601387903|3.9018601387903|3.9018601387903|3.9018601387903|3.9018601387903|3.9018601387903|3.9018601387903|3.9018601387903|3.8881777889381|3.8771759170251|3.8771759170251|3.8771759170251|3.8771759170251|3.8749732328739|3.8486369531779|3.8349340483765|3.8349340483765|3.7948156512689|3.6980175482909|3.6976155960975|3.6976155960975|3.6976155960975|3.6976155960975|3.6976155960975|3.6851283140114|3.6790473190271|3.6790473190271|3.6697191758644|3.6498879174259|3.6498879174259|3.6160978189074|3.5917211889516|3.5917211889516|3.5917211889516|3.5501346322442|3.5237052012975|3.4721168466734|3.466129827094|||3.4504776923656|3.4284196925162|3.3835775004492|3.3616415379959|3.3446017104738|3.3271129880076|3.2995699813769|3.2457445518624|3.2173827772285|3.2030698273428|3.2030698273428|3.2030698273428|3.2030698273428|3.1760776014071|3.1330862807942|3.1289848141883|3.1178719526104|3.0836356354611|3.0400913441482|3.0400913441482|3.0400913441482|3.0019902746217|-3.2564421053103|-3.2564421053103|-3.2564421053103|-3.2564421053103|-3.2564421053103|-3.2564421053103|-3.2564421053103|-3.3193800576718|-3.3905310287631|-3.3905310287631|-3.4689024012958|-3.4689024012958|-3.5269411161695|-3.5269411161695|3.3773424052664|3.3773424052664|3.3773424052664|3.3773424052664|3.3773424052664|3.3773424052664|3.3773424052664|3.3773424052664|3.3773424052664|3.3773424052664|3.3773424052664|3.2656078720618|3.2656078720618|-3.4106497495542|-3.4106497495542|-3.4106497495542|-3.4106497495542|-3.4106497495542|-3.4106497495542|-3.4106497495542|-3.4106497495542|-3.4106497495542|-3.4254998596917|3.2550901443066|3.2550901443066|3.2550901443066|3.2550901443066|3.2550901443066|3.2550901443066|3.2550901443066|3.2550901443066|3.2550901443066|3.2550901443066|3.2550901443066|3.2550901443066|3.2550901443066|3.2550901443066|3.2239889867109|3.2197656506744|3.2104064220021|3.2030071013316|3.1952301786061|3.1601607883085|3.1601607883085|3.1601607883085|-3.3083934090976|-3.3083934090976|-3.3083934090976|-3.3083934090976|-3.3083934090976|-3.3083934090976|-3.3083934090976|-3.3083934090976|-3.3083934090976|-3.3083934090976|-3.3083934090976|-3.3083934090976|-3.3083934090976|-3.3083934090976|-3.3083934090976|-3.31484355878|-3.31484355878|-3.3451595830825|-3.3471774048173|3.1639380539767|3.1639380539767|3.1639380539767|3.1639380539767|3.1639380539767|3.1639380539767|3.1639380539767|3.1639380539767|3.1639380539767|3.1639380539767|3.1639380539767|3.1639380539767|3.1639380539767|3.1639380539767|3.1639380539767|3.1639380539767|3.1639380539767|3.1639380539767|3.1328200990748|3.0901333816395|3.0339429261243|3.0339429261243|3.0339429261243|3.0258254609677|2.98343870794|2.98343870794|2.9547097567631|-3.1089680614946|-3.1089680614946|-3.1089680614946|-3.1089680614946|-3.1089680614946|-3.1089680614946|-3.1189236821322|-3.1189236821322|-3.1189236821322|-3.1189236821322|-3.1189236821322|-3.1189236821322|-3.1189236821322|-3.1189236821322|-3.1189236821322|-3.1189236821322|-3.1189236821322|-3.1189236821322|-3.1189236821322
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-503.80953928096|-503.80953928096|-505.87171031217|-509.11862194517|-516.56617280557|-516.56617280557|-521.94569568186|-526.5064207663|-533.61824529589||-543.03233716687|-550.63241998576|472.83155517322|472.83155517322|472.83155517322|472.83155517322|472.83155517322|472.31283908136|470.06982120151|462.82076691544|462.82076691544|450.6316592843|-518.0270620141|-518.0270620141|-518.0270620141|-518.0270620141|-518.0270620141|-518.0270620141|-518.0270620141|-518.0270620141|-518.0270620141|-518.0270620141|-518.0270620141|-518.0270620141|-518.0270620141|-518.0270620141|-518.0270620141|-518.0270620141|-518.0270620141|-518.0270620141|-518.0270620141|-526.01860107686|-530.22900119651|-535.25444577391|-544.49544708657|-552.11058248334|-554.34509164815|-579.43892968501|-584.97251545948|-591.02751283692|-593.21787276355|-593.21787276355|-593.21787276355|-593.21787276355|-593.21787276355|-593.21787276355|-593.21787276355|-593.82541418172|-596.04552732477|-596.04552732477|-596.04552732477|-601.76723359436|-604.96359288262|-607.4039920918|-620.17110232423|524.92436986763|524.92436986763|524.92436986763|524.92436986763|524.92436986763|||524.92436986763|524.92436986763|520.06606892302|-578.66292764507|-578.66292764507|-578.66292764507|-578.66292764507|-578.66292764507|-578.66292764507|-578.66292764507|-578.66292764507|-578.66292764507|-578.66292764507|-578.73669477924|-586.13199453372|-586.13199453372|-586.13199453372|-593.59110503747|-602.82345004163|-616.02605560181|-623.09389580471|-623.09389580471||-624.62826642557|-624.62826642557|-633.64251825063|-633.82132063639|558.59760517964|558.59760517964|558.59760517964|558.59760517964|558.59760517964|||558.59760517964|558.59760517964|558.59760517964|558.59760517964|558.59760517964|558.59760517964|558.59760517964|558.59760517964|553.98830588536|551.07147919554|545.46831021727|543.90923357474|-617.12229046088|-617.12229046088|-617.12229046088|-617.12229046088|-617.12229046088|-617.12229046088|-617.12229046088|-617.12229046088|-617.12229046088|-617.12229046088|-617.12229046088|-617.12229046088|-617.12229046088|-617.12229046088|-617.12229046088|-617.12229046088|-620.11772372172|-632.55836218646|-634.9570105585|-634.9570105585|-634.9570105585|-634.9570105585|-634.9570105585|-634.9570105585|-640.87840711734|-640.87840711734|-658.18708782352|-667.4583059964|-674.54921369392|-681.48745843921|-685.69495436388|-687.0008809489|-687.0008809489|-687.0008809489|-687.0008809489|-687.0008809489|-699.42317935294|-702.87314166339|-702.87314166339|-702.87314166339|-702.87314166339|-702.87314166339|-707.27683871887|-721.8219147115|-738.27155562563|-740.63506180625|-744.99236739323|-748.53361924282|-748.53361924282|-748.53361924282|-748.53361924282|-748.53361924282|-748.53361924282|-758.91289724897|-778.34766360996|-798.21962623329|-807.41555916308|-807.41555916308|-807.41555916308|-807.41555916308|-807.41555916308||-807.41555916308|-807.41555916308|-807.41555916308|||-807.41555916308|-807.41555916308|-807.41555916308|-807.41555916308|-807.41555916308|-807.41555916308|-807.41555916308|-807.41555916308|-820.35062129232|-823.94513476924|-835.0501497436|-842.94461082622|-851.38290091802|-854.31433435336|-857.01592705929|-857.11146282524|-857.11146282524|-857.11146282524|-857.11146282524|-857.11146282524|-859.10889397032|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|779.1105039459|770.21816654797|766.73087841267|762.08986490297|-829.17915570895|-829.17915570895|-829.17915570895|-829.17915570895|-829.17915570895|-829.17915570895|-829.17915570895|-829.17915570895|-829.17915570895|-834.30759964068|-834.30759964068|-839.89733293409|-850.05259214899|-860.16954683221|-866.72545542952|-866.72545542952|-866.72545542952|-866.72545542952|-888.36860248507|-888.36860248507|-888.36860248507
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-8.7269116534471|-8.7302720758067|-8.7302720758067|-8.7302720758067|-8.7302720758067|-8.7302720758067|-8.7302720758067|-8.7302720758067|-8.7704288013612|-8.7704288013612|-8.7935814148652|-8.7935814148652|-8.7935814148652|-8.7981462220867|-8.9257184907815|-9.2385759270877|8.3727876383818|8.3727876383818|8.3727876383818|8.3727876383818|8.3727876383818|8.3727876383818|8.3727876383818|8.3727876383818|8.3727876383818|8.3727876383818|8.3727876383818|8.1700418479748|7.9303242903625|7.9064712239278|7.8660794577083|7.7743160216201|7.7743160216201|7.7743160216201|7.7743160216201|7.7598967513171|7.7598967513171|7.6054405592909|7.3346183387132|7.3346183387132|6.8006868724129|-7.7631798713369|-7.7631798713369|-7.7631798713369|-7.7631798713369|-7.7631798713369|-7.7631798713369|-7.7631798713369|-7.7631798713369|-7.7776997055127|-7.8609416045318|-7.8609416045318|-7.8609416045318|-7.8609416045318|-7.8609416045318|-7.8609416045318|-7.8609416045318|-7.8609416045318|-7.8609416045318|-7.8609416045318|-7.9321575206264|-8.1828249706539|-8.1828249706539|-8.1828249706539|-8.1828249706539|-8.1828249706539|-8.1828249706539|-8.1828249706539|-8.1828249706539|-8.1828249706539|-8.1828249706539|-8.1828249706539|-8.1828249706539|-8.1828249706539|-8.1828249706539|-8.1828249706539|-8.1828249706539|-8.1828249706539|-8.4066431625064|-8.4066431625064|-8.4066431625064|-8.4066431625064|-8.4066431625064|-8.4066431625064|-8.4066431625064|-8.4066431625064|-8.4066431625064|-8.4066431625064|-8.4066431625064|-8.4297761445372|-8.4297761445372|-8.4297761445372|-8.4297761445372|-8.4297761445372|-8.4297761445372|-8.4297761445372|-8.4297761445372|-8.4297761445372|-8.4297761445372|-8.4297761445372|-8.4297761445372|-8.4297761445372|-8.4297761445372|-8.4391063590512|||-8.4391063590512|-8.5415072065443|-8.6552857670354|7.7511912010457|7.7511912010457|7.7511912010457|7.7511912010457|7.7511912010457|7.5788559602979|7.5788559602979|7.5788559602979|7.5788559602979|7.5042840824395|7.2230932299594|7.1881592079776|6.9365656160401|6.8262847234053|6.8262847234053|6.7137467097405|6.7137467097405|6.6458294337727|-7.6130090751313|-7.6130090751313|-7.6130090751313|-7.6130090751313|-7.6130090751313|-7.6130090751313|-7.6130090751313|-7.6130090751313|-8.069454515208|-8.0785586588213|-8.0785586588213|-8.0785586588213|-8.0785586588213|-8.0785586588213|-8.0785586588213|-8.2665406594907|-8.2665406594907|-8.2665406594907|-8.2665406594907|-8.2665406594907|-8.2665406594907|-8.2665406594907|-8.2665406594907|-8.2665406594907|-8.2665406594907|-8.2665406594907|-8.2665406594907|-8.2665406594907|-8.2665406594907|-9.0733786567753|-9.1676257421676|-9.1676257421676|-9.1676257421676|-9.1676257421676|-9.2529174277191|-9.3604636665853|-9.3780155178211|-9.5491821787061|8.4229514636285|8.4229514636285|8.4229514636285|8.4229514636285|8.4229514636285|8.4229514636285|8.4229514636285|8.4229514636285|8.4229514636285|8.4229514636285|8.4229514636285|8.34175049742|8.34175049742|8.34175049742|8.3016676050638|8.2387967222504|8.146440730445|8.0999349862916|8.0349269741755|7.963808310692|7.8297868974391|7.7217120368029|7.7217120368029|7.5352359037427|7.5164644959567|7.5164644959567|7.458293252852|7.2317390415522|7.2317390415522|7.2317390415522|7.2317390415522|7.2317390415522|7.2317390415522|7.2317390415522|7.2317390415522|7.2317390415522|7.2317390415522|7.2317390415522|7.2317390415522|7.2317390415522|7.2317390415522|7.2317390415522|7.2317390415522|7.2317390415522|7.2317390415522|7.2317390415522|6.8677642106829|6.8677642106829|6.8476433662444|6.8476433662444|6.8476433662444|6.8476433662444|6.8476433662444|6.8476433662444|6.8476433662444|6.8476433662444|6.8476433662444|6.8412422075978|6.8412422075978|6.8412422075978|6.8412422075978|6.8412422075978|6.8412422075978|6.8412422075978|6.8412422075978|6.8412422075978|6.7138803154352|6.4037558138506|6.2652842535064|6.1978161614786|5.9709068980096|-6.9355426884667|-6.9355426884667|-6.9355426884667|-6.9355426884667|-7.1175475757405|6.5126260096238|6.5126260096238|6.5126260096238|6.5126260096238|6.5126260096238|6.5126260096238|6.5126260096238|6.5126260096238|6.5126260096238|6.5126260096238|6.5126260096238
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-14.151905904451|-14.231796965971|-14.231796965971|-14.325329871061|-14.330366553071|-14.404959123815|-14.404959123815|-14.679399191764|-14.868776890334|-14.898641211785|-15.275712391841|-15.423903744294|-15.423903744294|14.331199701044|14.331199701044|14.331199701044|14.331199701044|14.331199701044|14.331199701044|14.331199701044|14.210221828589|14.130246336338|14.039162723088|14.032675331422|14.032675331422|14.032675331422|14.032675331422|14.032675331422|14.032675331422|14.032675331422|14.032675331422|14.032675331422|14.032675331422|14.032675331422|14.032675331422|14.032675331422|14.032675331422|14.032675331422|14.023527641637|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.28791857434|-15.38713185735|-15.81014667559|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.053630541002|-16.202367197844|-16.688741193185|-16.712490278228|-17.008629758839|-17.008629758839|-17.407367026016|-17.607073716769|-17.673971101586|-18.602843496332|16.9744284338|16.9744284338|16.9744284338|16.9744284338|16.9744284338|||16.799363845613|16.620574037267|16.620574037267|16.539525500087|16.371139198705|16.234599385178|16.228085738854|16.228085738854|16.228085738854|16.203428407992|16.173059294357|16.173059294357|16.111731553226|16.039146661923|15.517940044586|15.432723019436|15.432723019436|15.432723019436|-16.98402546932|-16.98402546932|-16.98402546932|-16.98402546932|-16.98402546932|-16.98402546932|-16.98402546932|-16.98402546932|-16.98402546932|-16.98402546932|-16.98402546932|-17.617250114566|-17.889877067532|-17.889877067532|-17.931638324366|15.891204620446|15.891204620446|15.891204620446|15.891204620446|15.891204620446|15.891204620446|15.891204620446|15.891204620446|15.442450815931|14.892167098539|14.4745262729|14.4745262729|13.752251371948|13.205834955207|13.162507035229|13.162507035229|13.162507035229|13.162507035229|13.060007123917|12.769452550643|12.737853372916|12.737853372916|12.737853372916|12.737853372916|12.737853372916|12.737853372916|12.737853372916|12.737853372916|12.737853372916|12.711691848351|12.711691848351|12.711691848351|12.576944114814|12.576944114814|12.576944114814|12.576944114814|12.493271141196|12.302124665285|12.302124665285|12.08069401108|11.852993015037|11.694436342171|-12.766734883635|-12.766734883635|-12.766734883635|-12.766734883635|-12.766734883635|-12.766734883635|-12.766734883635|-12.766734883635|-12.766734883635|-13.021371679669|-13.064542276317|-13.064542276317|-13.064542276317|-13.064542276317|-13.064542276317|-13.093720864799|-13.093720864799|-13.093720864799|-13.093720864799|-13.093720864799|-13.110801378385|-13.202408974425|-13.202408974425|-13.477676913756|-13.595196138508|-13.772237312819|-13.772237312819|-13.772237312819|-13.959708015152|-14.214120697124|12.9955961613|12.9955961613|12.9955961613|12.9955961613|12.9955961613|12.9955961613|12.9955961613|12.87621804389|12.771908931298|12.63108778726|12.63108778726|12.63108778726|12.63108778726|12.63108778726|12.63108778726|12.63108778726|12.63108778726|12.481763847789|12.415848740958|12.214831997977|-13.320310070363|-13.320310070363|-13.320310070363|-13.320310070363|-13.320310070363|-13.320310070363|-13.320310070363|-13.320310070363|-13.320310070363|-13.320310070363|-13.320310070363|-13.320310070363|-13.379877411409|-13.379877411409|-13.379877411409|-13.525499396261|-13.525499396261|-13.525499396261|-13.525499396261|-13.525499396261|-13.525499396261
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||-1.4773629521576||||||||||||||||||||||||||||||||||||-1.4773629521576||-1.4773629521576||||||||||||||-1.5844357292406||-1.5844357292406|||||||||||||||||1.7028491319824||1.6459435292537|1.6346833966463|1.6346833966463|||||||||||||||||-1.5640179450171||-1.5640179450171|||-1.5640179450171||||||||1.5056467525543|1.4365084801356||||||1.4365084801356|1.4365084801356||1.4365084801356||||1.4365084801356|||||||||1.4365084801356|||1.4365084801356||||1.3416760402962||||-1.3931377642636||||||-1.4140419555245||||||||1.3932867235014|||||||||||||||||||-1.3052404153681|||||||-1.3052404153681||-1.3052404153681||||||||-1.3052404153681||||||||-1.3424893935892|-1.3583214504159|||||||||||||||||-1.5468351142687||||||||-1.5468351142687||1.4724608773344|||1.3750135155804|||||1.3750135155804|1.3255704875663|1.2050783099813|||||1.1434203984653||1.0954671438441|1.0319346522972||||1.0319346522972||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-23.331193271041|-23.556881603002|-23.804868363009|-24.027631387298|-24.23792310245|-24.400470580075|-24.594968307254|-25.057186537581|-25.185762544028||-25.98418018062|-26.001867524332|-26.110408508718|-26.472676714195|-26.699640229822|-27.08071142157|-27.22106391952|-27.22106391952|-27.328706115253|-27.328706115253|-27.328706115253|-27.328706115253|-27.328706115253|-27.328706115253|-27.328706115253|-27.328706115253|-27.328706115253|-27.328706115253|-27.571895221612|25.83037532536|25.83037532536|25.697835903294|25.697835903294|25.697835903294|25.697835903294|24.669816737845|24.414597763383|24.414597763383|24.414597763383|-26.332444054485|-26.332444054485|-26.332444054485|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-26.922102124427|-27.246731413409|-27.246731413409|-27.633590633124|-27.823433273865|-28.378435514587|||-28.378435514587|-28.378435514587|-28.378435514587|-28.378435514587|-28.378435514587|-28.378435514587|-28.598260453694|-29.076956381791|-29.333840068173|-29.442045088159|-29.51449194604|-29.51449194604|-29.51449194604|-29.51449194604|-29.51449194604|-29.51449194604|-29.51449194604|-29.51449194604|-29.51449194604|-29.51449194604|-29.51449194604|-29.51449194604||-29.51449194604|-29.51449194604|-29.51449194604|-29.51449194604|-29.51449194604|-29.51449194604|-29.51449194604|-29.51449194604|-29.577212340897|||-29.58217594661|-29.58217594661|-30.050752030895|-30.124043266531|-30.124043266531|-30.124043266531|-31.088016041704|-31.088016041704|-31.306129359082|-31.46654616008|-31.46654616008|-31.46654616008|-31.46654616008|-31.46654616008|-31.46654616008|-31.646808957906|-31.646808957906|-31.646808957906|-31.646808957906|-31.646808957906|-31.646808957906|-31.646808957906|-31.646808957906|-31.646808957906|-31.646808957906|-31.646808957906|-31.646808957906|-31.646808957906|-31.646808957906|-32.630898952321|-33.601357577558|-33.601357577558|-33.739902225752|-33.739902225752|-33.739902225752|-33.739902225752|-34.031360963269|-34.031360963269|-34.284844667032|-34.336274914231|-34.336274914231|-34.336274914231|-34.336274914231|-34.336274914231|32.670623829912|32.670623829912|32.670623829912|32.670623829912|32.670623829912|32.670623829912|32.670623829912|32.670623829912|32.670623829912|32.670623829912|-34.807914761688|-34.807914761688|-34.807914761688|-34.807914761688|-35.194904994066|-35.698229788736|-36.399698256337|-36.52632946315|-37.802589462229|-38.097457549604|-38.097457549604|-38.097457549604|-38.097457549604|-38.320255563686|-38.320255563686|36.96038393478|36.96038393478|36.96038393478|36.307094515478||35.82176964936|35.634716354002|35.634716354002|||35.018740884734|35.018740884734|35.018740884734|35.018740884734|35.018740884734|35.018740884734|35.0124893633|34.496577246672|34.496577246672|34.496577246672|34.305639037033|34.237933009356|33.958815726405|33.676462342083|-34.855791922423|-34.855791922423|-34.855791922423|-34.855791922423|-34.855791922423|-34.855791922423|-35.481374645775|-35.481374645775|-35.481374645775|-35.481374645775|-35.481374645775|-35.481374645775|-35.481374645775|34.087652556973|34.087652556973|34.087652556973|34.087652556973|34.087652556973|34.087652556973|34.087652556973|34.087652556973|34.087652556973|-35.398433684738|-35.584370294579|-35.777000528511|-35.777000528511|-35.805215157771|-35.805215157771|-35.805215157771|-35.805215157771|-35.805215157771|-36.130792076614|-36.253659176855|-36.342955827745|-36.509951326618|-36.70384211909|-36.70384211909|-36.70384211909|-36.70384211909|-36.70384211909|-36.70384211909|-36.70384211909|-36.880936043917|-37.087149294944|-37.62016811275|-37.702366886604|-37.702366886604|-38.233186362042|-38.343316210952|-38.343316210952|-38.866070398028|-38.866070398028|-38.866070398028
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|31.188186673285|31.188186673285|31.188186673285|31.188186673285|31.188186673285|31.188186673285|31.188186673285|31.188186673285|31.188186673285|31.188186673285|31.188186673285|30.681319797438|29.537577404359|29.119530110204|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.243635685553|-31.420705935811|-31.439104538148|-31.439104538148|-31.439104538148|-31.439104538148|-31.439104538148|-31.439104538148|-31.439104538148|-31.439104538148|-31.439104538148|-31.439104538148|-31.439104538148|-31.439104538148|-31.439104538148|-31.439104538148|-31.439104538148|-31.439104538148|-31.439104538148|-31.568449105361|-32.162166160057|-32.551748503517|-32.551748503517|-32.601941997554|-33.129935828343|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.513137884279|-33.603485923498|-33.795540444816|-34.025599392217|-34.656695661814|-34.656695661814|-34.656695661814|-34.656695661814|-34.656695661814|-34.656695661814|-34.656695661814|-34.656695661814|-34.656695661814|-35.074104849797|-35.173319041819|-35.173319041819|-35.173319041819|-35.173319041819|||-35.173319041819|-35.173319041819|-35.173319041819|-35.173319041819|-35.173319041819|-35.173319041819|-35.173319041819|-35.85091038555|-36.039898775353|-36.249887782483|-36.83876390606|33.288465631891|33.288465631891|33.288465631891|33.288465631891|33.288465631891|33.034408292161|32.482674184758|31.477970299146|-33.45087639289|-33.45087639289|-33.45087639289|-33.45087639289|-33.45087639289|-33.45087639289|-33.45087639289|-33.45087639289|-33.45087639289|-33.45087639289|-34.24264024581|-34.394926069272|-34.394926069272|-34.480185160331|-34.480185160331|-34.480185160331|-34.480185160331|-35.232943611003|-35.232943611003|-35.678271272289|-36.129225227275|-36.129225227275|-36.129225227275|-36.129225227275|-36.129225227275|-36.129225227275|-36.129225227275|-36.129225227275|-36.129225227275|-36.129225227275|-36.129225227275|-36.129225227275|-36.129225227275|-36.129225227275|-36.129225227275|-36.129225227275|-36.129225227275|-36.129225227275|-36.129225227275|-36.168582780536|34.59334489651|34.59334489651|34.59334489651|34.59334489651|34.59334489651|34.320381819622|34.192091716016|33.921770904555|33.877185171639|33.877185171639|33.551772575068|33.551772575068|33.501967620505|33.174410289805|32.530854158318|32.530854158318|32.530854158318|32.530854158318|32.530854158318|32.530854158318|32.530854158318|32.530854158318|32.530854158318|32.530854158318|32.530854158318|32.530854158318|32.530854158318|32.530854158318|32.530854158318|32.530854158318|32.530854158318|32.499799662869|32.499799662869|32.499799662869|32.035888175215|31.863330591015|31.863330591015|31.863330591015|31.863330591015|31.863330591015|31.863330591015|31.863330591015|31.863330591015|31.863330591015|-32.786525117741|-32.786525117741|-32.786525117741|-32.786525117741|-32.786525117741|-32.786525117741|-32.786525117741|-32.786525117741|-32.786525117741|-32.786525117741|-32.786525117741|-32.786525117741|-32.786525117741|-32.786525117741|-32.786525117741|-32.786525117741|-33.263215234151|-33.263215234151|-33.263215234151|-33.263215234151|-33.263215234151|-33.263215234151|-33.473015655269|-33.711684718385|-33.952901035921|-33.952901035921|-33.952901035921|-33.952901035921|-33.952901035921|-33.975595589141|-33.975595589141|-33.975595589141|-33.975595589141|-33.975595589141|-34.026989293581|-34.026989293581|-34.026989293581|-34.026989293581|-34.026989293581|-34.026989293581|-34.026989293581|-34.026989293581|-34.026989293581
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-159.52717270058|-159.52717270058|-159.52717270058|-159.52717270058|-159.52717270058|-159.52717270058|-167.00665393583|-171.31958139689|-171.31958139689||-171.31958139689|-171.31958139689|-171.31958139689|-172.02731300229|-178.44145600922|-182.97790870743|-182.97790870743|-182.97790870743|-182.97790870743|-182.97790870743|-182.97790870743|-182.97790870743|-182.97790870743|-182.97790870743|-182.97790870743|-182.97790870743|-182.97790870743|-182.97790870743|-182.97790870743|-182.97790870743|-182.97790870743|-182.97790870743|-186.65100987838|-192.91223455453|-198.65248283837|-198.66978087805|-198.66978087805|-201.11415148499|-201.11415148499|-201.11415148499|-203.31349914076|-208.57389373252|-209.42653994504|-218.34060705971|-225.82622738757|-229.17693139092|-234.76788841081|-234.76788841081|-234.76788841081|-239.58098915763|-245.67887463777|-251.50985002748|-251.65894616734|-251.65894616734|-251.65894616734|-252.98298723048|-310.36997902996|-341.25553801994|-343.81726989195|-351.35007900049|-354.73697708768|-360.92998301897|-366.18885747496|-374.54872578055|-390.06546167267|-390.06546167267|-390.06546167267|-390.06546167267|-390.06546167267|-390.06546167267|||-390.06546167267|-390.06546167267|-390.06546167267|-390.06546167267|-390.06546167267|-390.06546167267|-396.11946947191|-398.51680809816|-398.51680809816|-398.51680809816|-398.51680809816|-398.51680809816|-398.51680809816|-398.51680809816|-398.51680809816|-398.51680809816|-398.51680809816|-406.95201171063|-408.82172544945|-408.82172544945|-408.82172544945|-408.82172544945||-408.82172544945|-408.82172544945|-408.82172544945|-408.82172544945|-408.82172544945|-408.82172544945|-408.82172544945|-408.82172544945|-408.82172544945|||-408.82172544945|-408.82172544945|-414.29899650423|-414.29899650423|-414.29899650423|-414.29899650423|-414.29899650423|-414.29899650423|-414.29899650423|-414.29899650423|-416.87111807762|-419.34088651558|-419.34088651558|-420.29174137415|-420.29174137415|-420.29174137415|-420.29174137415|-424.6852681935|-433.622520215|-435.44168912778|-435.85702361454|-435.85702361454|-441.23557457603|-441.23557457603|-441.23557457603|-441.23557457603|-441.23557457603|-441.23557457603|-450.567436022|-450.567436022|-450.567436022|-450.567436022|-450.567436022|-450.567436022|-450.567436022|-450.567436022|-467.76937335777|-479.91041484197|-487.01157204663|-500.73508005182|-521.78897783535|-527.60559373848|-527.60559373848|-527.60559373848|-540.20065970942|-555.77851078824|-561.46421084968|-561.46421084968|-578.09912316632|-584.38791462924|-589.8199051436|-606.25569978546|-606.25569978546|-606.25569978546|-614.60234882006|-614.60234882006|-615.99747744471|-615.99747744471|-621.21941938301|-650.24379931446|-655.82751700812|-655.82751700812|-655.82751700812|-655.82751700812|-655.82751700812|-655.82751700812|-655.82751700812|-655.82751700812|-674.8639077868|-689.23767531866|-715.31963924296|-716.34728656363|-716.34728656363||-716.34728656363|-716.34728656363|-716.34728656363|||-732.55254062626|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-738.44732696322|-753.09132489277|-753.09132489277|-753.09132489277|-753.09132489277|-753.09132489277|-753.09132489277|-753.09132489277|-753.09132489277|-753.09132489277|-753.09132489277|-753.09132489277|-753.09132489277|-753.09132489277|-753.09132489277|-753.09132489277|-753.09132489277|-753.09132489277|-753.09132489277|-755.60147210307|-756.91147784019|-756.91147784019|-756.91147784019|-756.91147784019|-756.91147784019|-756.91147784019|-770.11416610407|-770.11416610407|-781.92135268048|-781.92135268048|-781.92135268048|-786.57928075609|-792.64364528454|-797.49293920504|-800.3254880056|-814.86165333956|-826.23517037729|-853.26130041921|-864.45700046579|-869.6116955138|-869.6116955138
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.1184036563515|1.1184036563515|1.1184036563515|1.1184036563515|1.1184036563515|1.1184036563515|1.1184036563515|1.1184036563515|1.1184036563515|1.1184036563515|1.1184036563515|1.1184036563515|1.0633373868332|1.0283749050417|1.0148270255889|1.0148270255889|0.99075225399218|0.97333579379411|0.94887311942148|0.92063683146424|0.90622444646087|0.90622444646087|0.86886053169796|0.86365058449716|0.83316730159091|0.78071369283252|0.76348744887834|0.74525691448754|0.74525691448754|0.74525691448754|0.74525691448754|0.74525691448754|0.74525691448754|0.74525691448754|0.74525691448754|0.74525691448754|0.74525691448754|0.72778546676708|0.70743929342331|0.70743929342331|0.70743929342331|0.70743929342331|0.70743929342331|0.70743929342331|0.70743929342331|0.70558011330051|0.70558011330051|0.70558011330051|0.70558011330051|0.70558011330051|0.70261309283489|0.70261309283489|0.70261309283489|0.70261309283489|0.6896534213039|-0.74693932221521|-0.74693932221521|-0.74693932221521|-0.74693932221521|-0.74693932221521|-0.74693932221521|-0.74693932221521|-0.75871034448002|-0.77523373105631|-0.78337079991351|0.7230925389152|0.7230925389152|0.7230925389152|0.7230925389152|0.7230925389152|0.7230925389152|0.7230925389152|0.7230925389152|0.7230925389152|0.7230925389152|0.70910284011687|0.70209532727722|0.70209532727722|0.70209532727722|0.70209532727722|-0.77604582923172|-0.77604582923172|-0.77604582923172|-0.77604582923172|-0.77604582923172|-0.77604582923172|-0.77604582923172|-0.79822630962617|-0.79822630962617|-0.81236256913881|-0.83298616891151|-0.85172372105981|-0.85172372105981|-0.85325148889638|-0.85325148889638|-0.85875492453105|-0.85875492453105|0.77831761888391|0.77831761888391|0.77831761888391|0.77831761888391|0.77831761888391|0.77831761888391|0.77548470862273|||0.77548470862273|0.76753068791173|0.76753068791173|0.76753068791173|0.76753068791173|0.75603316899874|0.75603316899874|0.75603316899874|0.74459241360137|0.74429710407731|-0.81131312874326|-0.81131312874326|-0.81131312874326|-0.81131312874326|-0.81131312874326|-0.81131312874326|-0.81131312874326|-0.81131312874326|-0.81131312874326|-0.81131312874326|-0.81131312874326|-0.81131312874326|-0.81131312874326|-0.81131312874326|-0.81131312874326|-0.81131312874326|-0.81131312874326|-0.81131312874326|-0.81131312874326|-0.83447015315702|-0.84103149488481|-0.84103149488481|-0.84103149488481|-0.84103149488481|-0.84103149488481|-0.84103149488481|-0.85353640439226|-0.85353640439226|-0.87728490566891|0.80000267370829|0.80000267370829|0.80000267370829|0.80000267370829|0.80000267370829|0.80000267370829|0.80000267370829|0.79298075751341|0.79143615734515|0.79143615734515|0.79143615734515|0.79143615734515|0.79143615734515|0.74317353380982|0.74161654844353|0.74161654844353|0.74161654844353|0.74161654844353|0.74161654844353|0.74161654844353|0.74161654844353|0.74161654844353|0.74161654844353|0.74161654844353|0.74161654844353|0.74161654844353|0.74161654844353|0.74161654844353|0.74161654844353|0.74161654844353|0.74161654844353|0.74161654844353|0.7160639974979|0.7160639974979|0.7160639974979|0.71401966802943|0.71401966802943|0.71401966802943|0.71401966802943|0.71401966802943|0.71401966802943|0.71401966802943|0.71401966802943|0.67449964409258|-0.75389891882044|-0.75389891882044|-0.75389891882044|-0.75389891882044|-0.75389891882044|-0.75389891882044|-0.75389891882044|-0.75389891882044|-0.75389891882044|-0.75389891882044|-0.75389891882044|-0.75389891882044|-0.75389891882044|-0.77013446359111|-0.77013446359111|-0.79426053793644|0.72496162971071|0.72496162971071|0.72496162971071|0.72496162971071|0.72496162971071|0.72496162971071|0.72496162971071|0.72496162971071|0.72496162971071|0.72496162971071|0.71931294291342|0.71809216769895|0.71584684685822|0.70916588800083|0.70916588800083|0.70916588800083|0.70916588800083|0.69390849035623|0.69390849035623|0.67308724436101|-0.79729197518763|-0.81730219938951|-0.83516280281024|-0.83516280281024|-0.83516280281024|-0.83516280281024|-0.83516280281024|-0.83516280281024|-0.83516280281024|-0.83516280281024|-0.83516280281024|-0.83516280281024|-0.83516280281024|-0.83730312439554|-0.83830342196483|-0.83890470010779|-0.83890470010779|-0.83890470010779|-0.84219414042921|-0.8482712711172|-0.86047917883448|-0.87018899745414|-0.87018899745414|-0.87018899745414|-0.87018899745414|-0.87018899745414|-0.87018899745414
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.555133681093|48.522486131752|48.522486131752|48.522486131752|48.487203617189|48.484671719972|48.44731049884||48.44731049884|48.410900172797|48.37706906655|48.37706906655|48.37706906655|48.37706906655|48.307854518389|48.272618038892|-48.727823750964|||-48.727823750964|-48.727823750964|-48.908694073879|48.85645510668|48.85645510668|48.85645510668|48.825469776964|48.825469776964|48.825469776964|48.825469776964|48.825469776964|48.815521448824|48.808912297061|48.801568795101|48.759433679608|48.759433679608|48.759433679608|48.759433679608|48.740483951599|48.717204305895|-48.880305280835|-48.880305280835|-48.880305280835|-48.880305280835|-48.880305280835|-48.880305280835|-48.880305280835|-48.880305280835|-48.880305280835|-48.880305280835|-48.880305280835|-48.880305280835|-48.880305280835|-48.880305280835|-48.880305280835|-48.880305280835|-48.880305280835|-48.880305280835|-48.880305280835|-48.932166500041|-48.932166500041|48.724553870689|48.724553870689|48.724553870689|48.724553870689|48.724553870689|48.724504470307|48.551670285815|48.517411784722|48.458790863436|48.457544208546|48.397274309815|48.387526095379|48.377145566604|48.377145566604|48.377145566604|48.377145566604|48.359296793744|48.359296793744|48.359296793744|48.359296793744|48.359296793744|48.331440390266|48.328177661927|48.328177661927|48.328177661927|48.328177661927|48.282503763873|48.282503763873|48.280683807922|48.280683807922|48.178465299393|48.178465299393||48.178465299393|48.178465299393|48.132729570595|||48.132729570595|48.132729570595|48.126365494428||48.035019491555|48.035019491555|47.916689129275|47.801875030113|47.737638803669|47.723752064406|47.723752064406|47.696391258967|47.674765609328|47.674765609328|47.674765609328|47.674765609328|47.61584962587|47.613438676852|47.613438676852|47.613438676852|47.613438676852|47.613438676852|47.613438676852|47.613438676852|47.613438676852|47.613438676852|47.603469323642|47.603469323642|47.603469323642|47.603469323642|47.603469323642|47.599409791636|47.593197507282|47.593197507282|47.593197507282|47.593197507282|47.593197507282|47.593197507282|47.593197507282|47.572997484627|47.553759175101|47.553759175101|47.507512178199|47.468899927952|47.448223761296|47.441145576004|47.441145576004|47.441145576004|47.441145576004|47.43066081491|47.43066081491|47.43066081491|47.401843807067|47.265383584594|47.239870556301|47.221522552113|47.190038681586|47.190038681586|47.190038681586|47.190038681586|47.190038681586|47.117822647712|47.075458009328|47.075458009328|46.986063912274|46.937848571011|46.919832338965
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-156.43604064893|-156.43604064893|-156.43604064893|-158.12937105737|-158.12937105737|-158.12937105737|-158.12937105737|-158.12937105737|-158.12937105737|-158.12937105737|-161.44755944806|-161.44755944806|-161.44755944806|140.0618379475|140.0618379475|140.0618379475|140.0618379475|140.0618379475|140.0618379475|140.0618379475|140.0618379475|140.0618379475|140.0618379475|140.0618379475|140.0618379475|140.0618379475|140.0618379475|140.0618379475|140.0618379475|140.0618379475|139.15759636311|134.74176509014|133.13240024995|133.13240024995|133.13240024995|131.74710562441|130.70790208946|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413||-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-147.05217151413|-148.05241414982|-153.35268086281|-158.74186270862|-160.41774145945|-160.41774145945||-161.28976078293|-161.28976078293|-161.28976078293|-161.28976078293|-161.28976078293|-161.28976078293||-161.28976078293|-161.28976078293|-161.28976078293|-161.28976078293|-161.28976078293|-161.28976078293|-161.28976078293|-161.28976078293|-161.28976078293|-161.28976078293|-161.28976078293|-161.97195710364|-165.42994572524|-170.93326946766|-177.96663361919|-177.96663361919|-177.96663361919|-178.31682861455|-178.31682861455|-178.80758294141|-181.61398240234|158.20050430731|158.20050430731|158.20050430731|158.20050430731|158.20050430731|156.43762151623|||156.43762151623|156.43762151623|156.43762151623|156.43762151623|156.43762151623|156.43762151623|156.43762151623|156.43762151623|151.17513806979|145.40015408904|145.19379505121|145.19379505121|145.19379505121|145.19379505121|143.37087593038|137.03431489687|-163.99505257576|-163.99505257576|-163.99505257576|-163.99505257576|-163.99505257576|-163.99505257576|-163.99505257576|-163.99505257576|-163.99505257576|-163.99505257576|-163.99505257576|-163.99505257576|-163.99505257576|-171.16117376717|-177.54575151241|-177.82717338087|-177.82717338087|-177.82717338087|-177.82717338087|-177.82717338087|-189.78539313212|-189.78539313212|-194.81711026182|168.67779892802|168.67779892802|168.67779892802|168.67779892802|168.67779892802|168.67779892802|168.67779892802|168.67779892802|168.67779892802|168.67779892802|168.67779892802|168.67779892802|168.67779892802|166.79727889726|166.79727889726|158.99697655251|-188.47245549863|-188.47245549863|-188.47245549863|-188.47245549863|-188.47245549863|-188.47245549863|-188.47245549863|-188.47245549863|-192.28050390554|-194.04501519018|-199.36111815565|-202.2901346749|-203.16681783132|-208.08535297637|178.85278121793||178.85278121793|178.85278121793|178.85278121793||173.73642510136|172.84990174928|172.84990174928|-191.40920483062||-191.40920483062|-191.40920483062|-191.40920483062|-191.40920483062|-191.40920483062|-191.40920483062|-191.40920483062|-191.40920483062|-191.40920483062|-191.40920483062|-191.40920483062|-191.40920483062|-191.40920483062|-191.40920483062|-196.99911240946|-201.79900666752|-203.78778755972|-207.56420806061|-210.63800454813|-210.67556705164|-217.09507263686|185.37577865883|185.37577865883|185.37577865883|185.37577865883|185.37577865883|185.37577865883|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.96435749913|-198.97530851559|-198.97530851559|-198.97530851559|-198.97530851559|-198.97530851559|-198.97530851559|-198.97530851559|-198.97530851559|-198.97530851559|-198.97530851559|-198.97530851559|-198.97530851559|-198.97530851559|-198.97530851559|-198.97530851559|-198.97530851559
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-23.296924661102|-23.296924661102|-23.296924661102|-23.470400237377|-23.470400237377|-23.556000602837|-23.656112340419|-23.83123551842|-24.110261403151||-24.349974483221|-24.349974483221|-24.349974483221|-24.379415134555|-24.451017384138|22.941508556188|22.941508556188|22.941508556188|22.941508556188|22.941508556188|22.941508556188|22.708343692158|22.697786396284|22.697786396284|22.697786396284|22.697786396284|22.697786396284|22.697786396284|22.697786396284|22.697786396284|22.697786396284|22.697786396284|22.697786396284|22.697786396284|22.697786396284|22.697786396284|22.697786396284|21.453652348274|21.390724674589|20.896916724716|-22.430428616804|-22.430428616804|-22.430428616804|-22.430428616804|-22.430428616804|-22.430428616804|-22.430428616804|-22.430428616804|-22.430428616804|-22.488809921788|-22.494395105985|-22.494395105985|-23.138216063874|-23.676351491497|-24.087613043835||-24.483458344197|-25.336620878352|-26.019658264164|-26.019658264164|-26.019658264164|-26.072397215106|-26.924805140433|-26.924805140433|-26.924805140433|-27.760338014957|-28.231344050154|-28.231344050154|-28.231344050154||||-28.231344050154|-28.232047630664|-28.486994115899|-28.486994115899||-28.486994115899|-28.554425213888|-28.554425213888|-28.554425213888|-28.554425213888|-28.554425213888|-28.554425213888|-28.554425213888|-28.554425213888|-28.554425213888|-28.682694088701|-28.742994453381|-28.863326763522|-29.429807900733|-30.048120127062|-30.082354450601|-30.570393880625||-30.643215745047|28.832449002821|28.832449002821|28.422393676749|28.422393676749|28.422393676749|28.422393676749|28.422393676749|28.312104089515|||28.240619318083|28.240619318083|28.240619318083|28.240619318083|27.339577825418|27.06230869067|26.989231954816|26.97247938183||26.89275565707|26.829019047146|26.829019047146|26.715576994557|26.242863827435|25.983817763409|25.983817763409|25.983817763409|25.940909804328|25.446565881287|25.115698667852|25.115698667852|24.627998083265|-26.63155252507|-26.63155252507|-26.63155252507|-26.63155252507|-26.63155252507|-26.63155252507|-26.63155252507|-27.811169963972|-28.769632822823|-28.922621945159|-28.922621945159|-28.922621945159|-28.922621945159|-28.922621945159|-30.404579828863|-30.431199602159|-30.464666317869|-31.378517626578|-32.141686544213|-32.430351724068|-32.430351724068|-32.430351724068|-33.497057585628|-34.745063204138|-34.970625765421|-37.871806973989|-39.721407216661|-39.721407216661|-39.721407216661|-39.721407216661|-39.721407216661|-39.721407216661|-39.721407216661|-39.770453022445|-39.818558896309|-39.818558896309|-39.818558896309|37.77383488937|37.77383488937|37.77383488937|37.77383488937|37.77383488937|37.693438957304|37.693438957304|37.595533476684|37.595533476684|37.595533476684|37.595533476684||37.595533476684|37.405040010715|||-38.499438682606|-38.499438682606||||-38.499438682606|-38.499438682606|-38.499438682606|-38.946044726957|-39.05901751579|-39.05901751579|-39.05901751579|-39.378908740824|-39.989344079567|-40.058826670374|-40.058826670374|-40.058826670374|-40.058826670374|-40.058826670374|-40.659807241984|-40.772008936745|-41.523343661474|-41.622047851535|-42.498941684268|-43.107156409712|-45.703489529714|-45.703489529714|-45.703489529714|-45.703489529714|-45.703489529714|-46.088875915855|-46.410214330546|-46.410214330546|-46.410214330546|-46.410214330546|-46.410214330546|-46.614682835332|-47.013535678377|-47.15781867503|-47.280909087911|-47.372726543762|-47.372726543762|45.560039384122|45.560039384122|45.560039384122|45.560039384122|45.560039384122|45.560039384122|45.560039384122|45.560039384122|45.347764635964|45.347764635964|45.033626398426|44.571807473878|44.13145255378|43.554948163596|43.118831343747|42.695367913883|42.648355867443|42.648355867443|41.656505586899|40.979449168617|39.802170249979|-42.45574950723|-42.45574950723|-42.655831437951|-43.15172086761|-43.15172086761|-43.15172086761|-43.15172086761|-43.15172086761
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|-45.72107159608|-45.72107159608|-46.231190755559|-47.580974905816|-47.580974905816|-47.951927601001|-47.951927601001|-47.951927601001|-47.951927601001|-47.951927601001|-49.801031786757|-51.109666879478|-51.109666879478|-51.776296041081|-52.495162871693|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|46.334297527114|44.801441578114|44.287156851252|43.246113313603|43.246113313603|43.246113313603|43.246113313603|43.246113313603|43.246113313603|43.023459237337|42.144955521954|41.081933260378|41.081933260378|41.081933260378|41.081933260378|41.081933260378|40.783259763118|-47.788565235395||-47.788565235395|-47.788565235395|-47.788565235395|-47.788565235395|-47.788565235395|-47.788565235395|-47.788565235395|-47.788565235395|-48.349518013286|-50.056130515522|-51.423989627324|-51.423989627324|-51.658258070135||-51.658258070135|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558||45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.740664163558|45.548514753942|44.656126453219|44.401020911665|||44.401020911665|43.712289463978|43.712289463978|43.712289463978|43.712289463978|43.712289463978|43.712289463978|43.712289463978|43.712289463978|43.521909704605|43.521909704605|43.521909704605|43.521909704605|43.521909704605|43.521909704605|43.521909704605|43.521909704605|43.521909704605|43.521909704605|42.958788543718|42.869090574312|42.869090574312|42.869090574312|42.869090574312|42.869090574312|42.869090574312|42.869090574312|42.869090574312|42.869090574312|42.869090574312|42.869090574312|42.869090574312|42.869090574312|42.869090574312|-50.504996399314|-50.504996399314|-50.504996399314|-50.504996399314|-51.087771844236|-52.388637171153|-53.913713245568|-53.913713245568|-53.913713245568|-53.913713245568|-55.198014980088|-56.276749682641|-56.276749682641|-56.276749682641|-56.276749682641|-56.276749682641|-56.276749682641|-56.276749682641|-56.276749682641|-56.276749682641|-56.276749682641|-56.276749682641|-56.835277849012|-57.505863301813|-58.087067622674|-59.067790298976|-59.067790298976|-59.067790298976|-59.761435700034|-60.982149336708|-61.182942308731|56.631265124417|56.631265124417|56.631265124417|56.631265124417|56.631265124417||56.631265124417|56.631265124417|56.631265124417||55.05418275102|54.240760307666|53.947543486102|53.947543486102||-59.391751981197|-59.391751981197|-59.391751981197|-59.391751981197|-59.391751981197|-59.391751981197|-59.391751981197|-59.913582819993|-59.913582819993|-61.470646136662|-61.558636683885|-61.558636683885|-61.558636683885|-61.558636683885|-61.558636683885|-61.558636683885|-61.558636683885|-61.558636683885|-62.292931047483|-63.281033691879|-64.528925137515|-65.471028651126|-66.67891877374|-68.601578534542|61.252824499539|61.252824499539|61.252824499539|61.252824499539|60.924321026754|60.924321026754|60.924321026754|60.924321026754|60.924321026754|60.924321026754|60.632573917124|57.905640737451|-65.065953210287|-65.401061962371|-66.184511765645|-66.552236566726|-67.85272620031|-67.85272620031|-67.85272620031|-67.85272620031|-67.85272620031|-67.85272620031|-68.019696159592|61.318694502904|61.318694502904|61.318694502904|60.215214842772|59.557888160718|59.557888160718|59.557888160718|59.557888160718|59.557888160718|59.557888160718|59.557888160718|59.557888160718|59.557888160718|59.557888160718|59.557888160718|59.557888160718|59.557888160718|59.557888160718|59.557888160718
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|225.51966080247|220.87736304673|220.87736304673|214.0081798067|-236.09091234314|-236.50730182638|-236.50730182638|-236.74974535707|-236.74974535707||-238.9886112081|-239.6464340612|-239.6464340612|-239.78492995597|-242.74991301803|-245.86075026627|230.20184496865|230.20184496865|230.20184496865|230.20184496865|230.20184496865|230.20184496865|230.20184496865|230.20184496865|230.20184496865|230.20184496865|230.20184496865|224.45760365576|221.21955639621|216.47728641055|216.15377279529|216.15377279529|216.15377279529|215.1486367783|214.99848446151|213.8094164983|212.46602240045|211.56299918914|211.56299918914|210.104939776|210.104939776|206.3610463996|206.07605699127|206.07605699127|206.07605699127|198.45117477383|195.934636264|194.91075427726|194.91075427726|194.91075427726|186.28972104076|182.24911383384|182.24911383384|182.24911383384|182.24911383384||-194.10031094134|-194.10031094134|-194.10031094134|-194.10031094134|-194.10031094134|-194.10031094134|-194.10031094134|-194.10031094134|-194.10031094134|178.19102068632|178.19102068632|178.19102068632|178.19102068632||||178.19102068632|178.19102068632|178.19102068632|178.19102068632||178.19102068632|178.19102068632|178.19102068632|166.37335767447|161.09464262207|161.09464262207|161.09464262207|161.09464262207|161.09464262207|-172.63757195151|-172.63757195151|-172.63757195151|-172.63757195151|-172.63757195151|-172.63757195151|-172.63757195151|-172.63757195151||-172.63757195151|-172.63757195151|-172.63757195151|-177.26397307357|-178.57663200123|168.69218059383|168.69218059383||168.69218059383|||168.69218059383|165.58499594572|165.58499594572|165.58499594572|165.58499594572|165.58499594572|165.58499594572|165.58499594572|165.58499594572|165.58499594572|156.91666233145|156.76295695926|154.7032766941|152.91475323867|148.41639147016|148.07377423415|147.97085771703|144.57872655815|143.19858676003|141.09843414146|140.87603301824|135.31781514288|132.89164094811|132.89164094811|132.89164094811|132.89164094811|132.89164094811|132.89164094811|132.89164094811|132.89164094811|132.89164094811|132.89164094811|132.89164094811|132.89164094811|132.89164094811|132.89164094811|132.89164094811|132.89164094811|132.89164094811|132.89164094811|132.89164094811|126.4795927459|126.38103633752|126.38103633752|126.38103633752|126.38103633752|126.38103633752|126.38103633752|126.38103633752|126.38103633752|126.38103633752|126.38103633752|123.20115063843|-135.18573041389|-135.18573041389|-135.18573041389|-135.18573041389|-135.18573041389|-138.59525516772|-140.83200536452|-140.83200536452|-140.83200536452|-140.83200536452|-143.02444464059|-144.56049947045|133.98020551075|133.98020551075|133.98020551075|133.98020551075|133.98020551075||133.98020551075|133.98020551075|||133.98020551075|-149.05942139407||||-149.05942139407|-149.05942139407|-149.05942139407|-149.05942139407|-149.05942139407|-149.31046702883|-163.62274199086|-165.68729783899|-165.68729783899|-165.68729783899|-165.68729783899|-165.68729783899|-165.68729783899|-165.68729783899|-166.73033398396|-166.76704098126|-167.30622106006|-167.30622106006|-168.95136521051|-170.73484836894|-173.6720550996|163.88682538994|163.88682538994|163.88682538994|163.88682538994|163.88682538994|163.88682538994|163.88682538994|156.68536018804|152.31706433247|151.51806023351|151.51806023351|151.51806023351|147.92005404092|145.60006987891|-164.04437375244|-170.60210258089|-170.60210258089|-170.60210258089|-170.60210258089|-172.33567377288|165.29792585664||165.29792585664|165.29792585664|165.29792585664|165.29792585664|160.75325044319|-171.91194907036|-171.91194907036|-171.91194907036|-171.91194907036|-171.91194907036|-171.91194907036|-173.43586772348|-173.43586772348|-173.43586772348|-173.79365693488|-173.79365693488|-173.79365693488|-173.79365693488|-173.79365693488|-174.44850499274|-178.74278129077|-179.72531237575|-180.4836836388
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-111.9803528655|-113.37946429293|-113.37946429293|-113.37946429293|-113.37946429293|-113.37946429293|-113.37946429293|-113.37946429293|-115.45495684987|-116.81100259412|-116.81100259412||-116.81100259412|-116.81100259412|-118.60864240874|-118.60864240874|-119.43182438997|-120.6464706967|-122.86274767692|-124.56837983004|-124.56837983004|-124.56837983004|112.63887885403|112.63887885403|112.63887885403||112.63887885403|112.63887885403|112.63887885403|112.63887885403|112.63887885403|-122.54697946066||-122.54697946066|-122.54697946066|-122.54697946066|-122.54697946066|-122.54697946066|-122.54697946066|-122.54697946066|-122.54697946066|-122.54697946066|-122.54697946066|-122.54697946066|-122.54697946066|-122.81886878007|-124.6320764223|-126.27169866514|-126.27169866514|-127.67617286811|-127.67617286811|-128.67798614661|-128.67798614661|-129.03109571846|-130.22344146736|-132.61493106427|-135.50548294454|121.56128000148|121.56128000148|121.56128000148|||121.56128000148|119.82365071915|119.73120942983|119.73120942983|119.73120942983|117.73493568493|117.73493568493|117.73493568493|117.73493568493|117.73493568493|117.73493568493|117.73493568493|117.41161551686|117.41161551686|117.41161551686|117.41161551686|117.41161551686|117.41161551686|-131.56272493896|-131.56272493896|-131.56272493896|-131.56272493896|-131.56272493896|-131.56272493896|-131.56272493896|-131.56272493896|-131.56272493896|-131.56272493896|-131.56272493896|-133.72837071033|-133.72837071033|-133.72837071033|-133.72837071033|-133.72837071033|-133.72837071033|-133.72837071033|-137.1115678928|-137.1115678928|-137.51285194265|-141.11427756269|-145.37142341357|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-145.77434425941|-148.3424025243|-148.3424025243|-151.12489474543|-152.38321519701|-152.51331404221|-152.51331404221|-152.51331404221||-152.51331404221|-152.51331404221|-152.51331404221||-152.51331404221|-152.51331404221|-152.51331404221|-152.51331404221||-152.51331404221|-152.51331404221|-152.51331404221|-152.51331404221|-152.67273024717|-152.67273024717|-152.67273024717|-154.96969349295|-156.41725502631|-156.41725502631|-156.41725502631|-156.41725502631|-156.41725502631|-156.41725502631|-156.41725502631|-156.41725502631|-156.41725502631|-156.41725502631|-157.27069252681|-157.27069252681|-158.92677684712|-158.92677684712|-160.64086740202|144.27932702358|144.27932702358|144.27932702358|144.27932702358|144.27932702358|144.27932702358|144.27932702358|144.27932702358|144.27932702358|141.82147769195|140.34608903706|-153.53965887823|-153.53965887823|-153.53965887823|-153.53965887823|-153.53965887823|-153.53965887823|-153.53965887823|-153.53965887823|-153.53965887823|-153.53965887823|-153.53965887823|-153.53965887823|-153.53965887823|-153.53965887823|-153.53965887823|-153.53965887823|-153.53965887823|-153.53965887823|-153.53965887823|-154.21236285818|-154.21236285818|-154.21236285818|-154.21236285818|-154.21236285818|-154.21236285818|-154.21236285818|-154.21236285818|-154.21236285818|-155.46929613366|-157.82772646483|-157.82772646483|-157.82772646483
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-188.8825574533|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-189.73228943982|-193.01643661038|-195.29047437296|-195.29047437296|-195.29047437296|-195.29047437296|-195.29047437296|-195.29047437296|-195.29047437296|-195.29047437296|-195.29047437296|-195.29047437296|-195.29047437296|-195.29047437296|-195.29047437296|-195.29047437296|-195.29047437296|-195.29047437296|-195.29047437296|-195.29047437296|-195.29047437296|-196.73592187906|-196.73592187906|-196.73592187906|-196.73592187906|-196.73592187906|-197.11491438575|-197.58046263266|-200.43940479014|-209.61321991521|-213.96747386276|-225.18545630316||191.02219203987|191.02219203987|191.02219203987|191.02219203987|191.02219203987|191.02219203987|191.02219203987|191.02219203987|191.02219203987|191.02219203987|191.02219203987|191.02219203987|191.02219203987||191.02219203987|191.02219203987|191.02219203987|191.02219203987|182.41911362584|178.44345398938||168.21217177748|162.48019391562|-188.43674999806|-188.43674999806|-188.43674999806|-188.43674999806|-188.43674999806|-188.43674999806|-188.43674999806|-188.43674999806|-188.43674999806|-188.43674999806|-188.43674999806|-188.43674999806|-188.43674999806|-188.43674999806|-188.43674999806|-188.43674999806|-188.43674999806|-188.43674999806|-193.58250084556|-195.98611493283|-197.22623152395|-203.78470118465|-208.84689630868|-212.38821913801|-221.97857546368|||-227.6928595918|-227.85873745742|-235.31803755034|-236.54226445345|-236.92751470305|-242.52555491369|-242.52555491369|-242.52555491369|-242.52555491369|-242.52555491369|-242.52555491369|-242.52555491369|-242.52555491369|-242.52555491369|-242.52555491369|-242.68395685532|-244.74312562352|-244.74312562352|-244.74312562352|-244.74312562352|-244.74312562352|-244.74312562352|-244.74312562352|-244.74312562352|-244.74312562352|-244.74312562352|-244.74312562352|-244.74312562352|-244.74312562352|-244.78681319958|-255.19646351874|207.97713955718|207.97713955718|207.97713955718|207.97713955718|207.97713955718|207.97713955718|207.97713955718|207.97713955718|207.97713955718|207.97713955718|207.97713955718|207.97713955718|207.97713955718|207.97713955718|206.38575491574|-246.5980313458|-246.5980313458|-250.07559174055|-252.58398827971|-256.99658722757|-256.99658722757|-256.99658722757|-256.99658722757|-256.99658722757|-257.10111532622|-257.10111532622|-257.10111532622|221.5656287585|221.5656287585|221.5656287585|221.5656287585|221.5656287585|221.5656287585|221.5656287585|221.5656287585|221.5656287585|221.5656287585|221.5656287585|221.5656287585||221.5656287585|221.5656287585|221.5656287585||220.59514611676|-257.23446721715|-257.23446721715|-257.23446721715||-257.23446721715|-257.23446721715|-257.23446721715|-257.23446721715|-257.23446721715|-258.6479415758|-258.6479415758|-258.6479415758|-258.6479415758|-258.6479415758|-258.6479415758|-258.6479415758|-258.6479415758|-258.6479415758|-262.46437749416|-266.21597872344|-271.63997618983|-274.67774843982|235.21324042705|235.21324042705|235.21324042705|235.21324042705|228.04804949658|227.12004634956|217.26672121793|216.70746259458|215.81939983111|208.75489107482|207.08152108187|207.08152108187|207.08152108187|207.08152108187|207.08152108187|207.08152108187|207.08152108187|207.08152108187|206.49879551058|206.49879551058|206.49879551058|205.7431074792|198.39234316943|193.89149224094|192.71172465576|192.71172465576|190.50191645372|189.73446677334|189.73446677334|189.31607504031|-213.91635398884|-213.91635398884|-213.91635398884|-213.91635398884|-213.91635398884|-217.75150595792|-222.86834453088|-226.00371682359|-229.17079138439|-230.81199534383|-233.93279471684|-233.93279471684|-233.93279471684|-233.93279471684|-233.93279471684|-239.54754951584|-239.74261587335|-239.74261587335
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.2140072825742|-2.3433413641532|||||||||||||||||||-2.5703793120473||||||||||||||||-2.6237548139459||||||||||||||||||||||||||||||||-3.2452831695218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-31.182888905439|-31.182888905439|-31.182888905439|-31.209596774192|-31.209596774192|-31.209596774192|-31.209596774192|-31.418994800342|-31.418994800342|-31.418994800342|28.929942414629|28.929942414629|28.929942414629|28.929942414629|28.929942414629|28.929942414629|28.929942414629|28.929942414629|28.929942414629||28.929942414629|28.929942414629|28.929942414629|28.929942414629|28.929942414629|28.929942414629|28.929942414629|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.009194287313|-31.521327028289|-32.157029798312|-32.168921341149|-32.718247269754|-33.139719061459|-33.394229968178|-33.394229968178|-33.394229968178|-33.410255520197|-33.775285182896|-34.057141640675|-34.057141640675|-34.116268426061|-34.526410506699|-34.978593065088|-34.978593065088|-36.287325225213|-37.860916281121|-39.081573009907|-39.396849395045|-39.396849395045|-39.396849395045|-39.396849395045|-39.396849395045|-39.396849395045|-39.396849395045|-39.396849395045|-39.396849395045|-39.396849395045|-39.396849395045|-39.396849395045|-39.396849395045|-39.396849395045|-39.396849395045|-39.842592247755|-39.842592247755|-39.842592247755|-39.842592247755|-39.842592247755|-39.842592247755|-39.842592247755|-39.842592247755|-40.447324762113|-41.288692484705|-41.379104837674|-41.902726668611|-41.902726668611|37.571731950229|37.571731950229|37.571731950229|37.571731950229|37.571731950229|37.571731950229|37.571731950229|37.422574618216|37.422574618216|||37.422574618216|37.422574618216|36.90563774413|36.531264838313|35.943071533944|35.7192673242|35.7192673242|35.7192673242|35.142228001579|35.142228001579|35.142228001579|35.142228001579|35.019142859759|34.499044570197|33.442074642572|33.442074642572|33.442074642572|32.832860374885|31.98929108562|31.657544548665|30.69727180551|29.874747043964|-34.785495736468|-34.785495736468|-34.785495736468|-34.785495736468|-34.785495736468|-34.785495736468|-34.785495736468|-37.067217696893|-39.608020426153|-39.80891039782|-40.99741922697|-40.99741922697|-41.736023228263|-42.112246717452|-44.396456848029|39.060200197744|39.060200197744|39.060200197744|37.990371189059|37.990371189059|37.628938319017|37.628938319017|37.628938319017|-41.619655816365|-41.619655816365|-41.619655816365|-41.619655816365|-41.619655816365|-41.619655816365|-41.619655816365|-41.619655816365|-41.619655816365|-41.619655816365|-41.619655816365|-41.619655816365|-41.619655816365|-42.182953746902|-42.783835843523|-43.623268602092|-43.623268602092|-43.623268602092|39.560902862622|39.560902862622|39.560902862622|39.560902862622|39.560902862622|39.560902862622|39.560902862622|39.560902862622|39.560902862622|39.560902862622|39.264891391412||39.177045939412|39.177045939412|39.177045939412|38.391162578757||37.929068557085|37.673963113694|37.151626529592|-40.813911324104|-40.813911324104|-40.813911324104|-40.813911324104|-40.813911324104|-41.240455924759|-41.82208216704|-41.82208216704|-41.82208216704|-41.82208216704|-41.82208216704|-41.82208216704|-41.82208216704|-41.82208216704|-41.82208216704|-42.605092610662|-42.6223220712|-43.086818563356|-43.086818563356|-43.096466765817|-43.598851029537|-44.068166962886|-44.481296371116|-45.054216833792|-45.660242579471|-45.944502924711|-45.944502924711|-45.944502924711|-46.22167110314|-46.876853941437|-47.264747206326|-47.264747206326|-47.264747206326|-47.264747206326|-47.264747206326|-47.264747206326|-47.264747206326|-47.966384428469|-49.648758695885|-50.084733113497|-50.596926275061|-53.768805997423|47.980423599309|47.980423599309|47.980423599309|47.980423599309|-52.214538379925|-52.214538379925|-52.214538379925|-52.214538379925|-52.94393115178|-53.077385527303|-53.077385527303|-53.264534671289|-53.264534671289|-53.264534671289|-53.264534671289|-53.264534671289|-53.264534671289|-53.264534671289|-53.264534671289|-53.264534671289|-53.264534671289
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-4.908348383479|-4.908348383479||-4.915306697133|-4.915306697133|-4.9325630243651|-4.9795144195945|-5.014496073966|-5.014496073966||-5.014496073966|-5.014496073966||-5.014496073966|-5.0661067276584|||4.9110878461528|4.9110878461528|||||4.9110878461528|||-4.9806321734352||-4.9806321734352|-5.0209221714213|-5.0209221714213|-5.0209221714213||-5.0568616626622|-5.0568616626622||-5.0568616626622|-5.1176240441934||-5.1422735104856|||-5.1422735104856||-5.1422735104856|-5.1422735104856|-5.1422735104856|-5.1530815638764|-5.1989795408495|||-5.254977275028||||-5.2626878963751|-5.2626878963751|||-5.2844334502551|-5.2844334502551|-5.2844334502551|-5.2844334502551|-5.2844334502551|-5.30659279774|||-5.3608553256318|-5.3608553256318||||-5.468728048462|-5.5360334199611|-5.5360334199611|||-5.5360334199611||-5.5360334199611|-5.6717039260537|5.5344710498012|5.5344710498012|5.5344710498012|5.5344710498012||5.5344710498012|5.5344710498012|5.5344710498012|5.5344710498012|5.5344710498012|5.5344710498012|-5.7038629608197|||-5.7038629608197||-5.759847702455|-5.8153863106298|-5.8229212436864|-5.8229212436864||-5.8229212436864|||||-5.8229212436864|-5.8229212436864|-5.8653033447522|||-5.8653033447522||-5.8653033447522|-5.8653033447522|5.6780823424693|5.6780823424693|5.6556569827482|5.6556569827482|5.5612854971802||||5.5525392442187|||5.2065920012037||5.2065920012037||||4.9851021652795|-4.9754419453301|||-5.0114387291356|-5.0114387291356||-5.0114387291356||-5.0114387291356|-5.0114387291356|-5.0427096969203||-5.0827087449292|-5.0827087449292||-5.0827087449292|||-5.0827087449292|-5.0827087449292||||-5.1967303076241|-5.1967303076241|-5.1967303076241|||-5.1967303076241||-5.3563670360218|5.0803495646541|5.0803495646541|||5.0458634990018|||5.0458634990018|||5.0315151101529|5.0277946134606|-5.313561530003|5.1738203420804||||||||-5.2013106197597|-5.2019887022621||-5.2019887022621|||||||||||||||||||-5.3677652204971||||||5.3023247031839|||||||||5.3023247031839|5.3023247031839||||5.3023247031839|5.3023247031839||||5.2759165530372||||-5.3427756136598|||-5.3427756136598||||||||-5.3427756136598|||5.2480268140698
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-472.16782173563|-472.16782173563|-472.16782173563|-472.16782173563|-472.16782173563|-476.67099856654|-476.67099856654|-479.64098209054|-487.07892561144||-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-487.07892561144|-491.02664860779|-491.02664860779|-491.02664860779|-491.02664860779|-491.02664860779|-492.11643969048|-492.11643969048|-503.25526393477|-503.25526393477|-507.25585729352|-508.69508856483|-508.69508856483|-508.69508856483|-508.69508856483|-508.69508856483|-516.9912164338|-522.69899257257|-522.69899257257|-522.69899257257|-529.95223451803|-538.03025548933|-538.71582919224|-548.61627050221|-548.61627050221|-549.34475544625|-551.21971796545|-552.04360684855|-554.8399658434|||-554.8399658434|-554.8399658434|-554.8399658434|-554.8399658434|-554.8399658434|-554.8399658434|-554.8399658434|-554.8399658434|-554.8399658434|-554.8399658434|-554.8399658434|-554.8399658434|-554.8399658434|-554.8399658434|-554.8399658434|-554.8399658434|-554.8399658434|-557.5705261487|522.58460654724|522.58460654724|522.58460654724|522.58460654724||522.58460654724|522.58460654724|522.58460654724|522.58460654724|522.58460654724|522.58460654724|522.58460654724|522.58460654724|522.36516612888|||521.72467205701|521.72467205701|521.15521762303|519.40910071721|518.46857370316|518.46857370316|518.46857370316|518.46857370316|518.46857370316|517.13127182071|517.13127182071|517.13127182071|517.13127182071|510.58197750587|507.3251926342|507.3251926342|505.51214570363|505.51214570363|500.72350363554|497.79166555208|494.22076405201|-556.14989342843|-556.14989342843|-556.14989342843|-556.14989342843|-556.14989342843|-556.14989342843|-556.14989342843|-556.14989342843|-577.31046413751|-577.31046413751|-577.31046413751|-577.31046413751|-577.31046413751|-577.31046413751|-577.31046413751|-577.31046413751|-577.31046413751|-584.40384890604|-585.54260559283|-585.54260559283|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061|560.13363822061||560.13363822061|560.13363822061|557.79569692697|||553.66464901066|549.3068481032|545.57452660901|545.57452660901|545.57452660901|545.57452660901|545.57452660901|545.57452660901|545.57452660901|545.57452660901|545.57452660901|542.30191257405|542.30191257405|542.30191257405|541.88871572877|541.88871572877|541.88871572877|541.88871572877|541.88871572877|541.88871572877|541.88871572877|541.88871572877|537.52521216499|537.05243189093|537.05243189093|537.05243189093|537.05243189093|537.05243189093|536.60992052552|536.11747179498|536.11747179498|533.53551621426|532.71468292817|532.71468292817|532.71468292817|532.38854065587|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148|530.40052618148
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-74.086989672923|-74.7966538358|-76.101836832394|-77.935374851613|-78.372637876304|-81.097376859223|-84.130420088807|-85.335082742951|-85.335082742951|-85.472315599942|77.580514597482|77.580514597482|77.580514597482|77.580514597482|77.580514597482|77.580514597482|77.580514597482|77.522861050463|77.522861050463|77.469845611626|76.055386047423|75.12820443054|74.389175297241|74.389175297241|74.389175297241|74.389175297241|73.799084002685|72.598983242458|72.032694136589|72.032694136589|69.658551414244|68.313725780393|68.313725780393|68.313725780393|68.313725780393|68.313725780393|68.313725780393|68.313725780393|67.251516841254|67.251516841254|65.904323350141|65.904323350141|65.904323350141|65.904323350141|65.904323350141|65.904323350141|-74.521822019712|-74.521822019712|-74.521822019712|-74.521822019712|-74.521822019712|-74.521822019712|-74.521822019712|-74.521822019712|-74.521822019712|-74.521822019712|-74.779799192366|-75.388669244909|-79.07074402931|-79.499067484629|-79.499067484629|-80.743406281749|-83.909340313055|-85.599188849486|-85.599188849486|-88.149096432833|-91.311727686491|-91.311727686491|-91.311727686491|-91.311727686491|-91.311727686491|-91.311727686491|-91.311727686491|-91.311727686491|-91.311727686491|-91.311727686491|-91.311727686491|-91.311727686491|-93.024136194218|-94.933932721682|-94.933932721682|-94.933932721682|-95.37780878321|-95.37780878321|-95.37780878321|-95.37780878321|-95.37780878321|-95.819784824226|-96.044177410747|-96.044177410747|-98.337973035867|88.248306958653|88.248306958653|88.248306958653|88.248306958653|88.248306958653|87.540134045995|87.540134045995|87.540134045995|87.540134045995|87.540134045995|87.540134045995|86.483480238823|85.872812312213|||85.872812312213|84.592016477682|84.522511030641|84.522511030641|84.522511030641|84.522511030641|84.522511030641|84.522511030641|82.658343131241|81.542603818241|81.375115862227|81.342735161429|81.342735161429|80.313179688607|80.313179688607|80.313179688607|80.313179688607|80.313179688607|79.720199908321|79.661334079178|79.1348163217|77.881707754439|77.881707754439|77.881707754439|-92.300081726556|-92.300081726556|-92.300081726556|-92.300081726556|-92.300081726556|-96.983424818786|-101.12863530342|-101.12863530342|-101.12863530342|-101.12863530342|-101.12863530342|-101.12863530342|-101.12863530342|-101.12863530342|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-102.85899240706|-104.05443660125|-105.97159885151|-108.87955224495|-109.36061411413|-111.12359414905|-111.12359414905|-113.82066414985|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506||-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506||-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-114.08793354506|-118.09770266739|-120.69745029043|102.9785502387|102.9785502387|102.9785502387|102.9785502387|102.9785502387|102.9785502387|102.9785502387|102.79997412316|102.79997412316|102.79997412316|102.79997412316|102.79997412316|102.79997412316|102.79997412316|102.79997412316|102.79997412316|102.77654131608|102.77654131608|102.77654131608|102.77654131608|102.42948594311|101.96391213157|101.96391213157|101.96391213157|101.96391213157|101.96391213157|101.96391213157|101.96391213157|97.693236379916|-115.08736147668|-115.08736147668|-116.03595770494|-118.42310666407|-118.42310666407|-118.42310666407|-118.42310666407|-121.9923382795|-122.81041518163|-122.81041518163|-122.81041518163|-122.81041518163|-122.81041518163|-122.81041518163|-122.81041518163
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|-7.4927747832915|-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|-7.4927747832915|-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||-7.4927747832915|-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||-7.4927747832915|-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|-7.4927747832915|-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|-7.4927747832915|-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|-7.4927747832915|-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|-7.4927747832915|-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|-7.4927747832915|-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|-7.4927747832915|-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|-7.4927747832915|-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|-7.4927747832915|-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|-7.4927747832915|-7.4927747832915|-7.4927747832915
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-11.059922353808|-11.059922353808|-11.059922353808|-11.059922353808|-11.059922353808|-11.059922353808|-11.059922353808|-11.09022381795|-11.09022381795|-11.09022381795|-11.09022381795|-11.09022381795|-11.167796709418|-11.167796709418|-11.167796709418|-11.215330232381|-11.234811108642|-11.297567837032|-11.328601627919|-11.328601627919|-11.381779385245|-11.388485608111|-11.388485608111|-11.388485608111|-11.388485608111|-11.388485608111|-11.388485608111|-11.388485608111|-11.388485608111|-11.388485608111|-11.590538909712|-11.718957225662|-11.718957225662|-11.718957225662|-11.718957225662|-11.718957225662|-11.718957225662|-11.817730524122|-12.076367274456|-12.109346751297|11.055973976748|11.055973976748|11.055973976748|11.055973976748|11.055973976748|11.055973976748|11.055973976748|11.055973976748|11.055973976748|11.055973976748|11.055973976748|11.055973976748|11.055973976748|11.055973976748|10.913304348672|10.891449261468|10.809387896636|10.729319702893|10.707021646268|10.638414553482|10.638414553482|10.638414553482|10.638414553482|10.638414553482|10.638414553482|10.638414553482|10.633793861423|10.609770649841|10.58752305659|10.433609045978|10.433609045978|10.265121395318|10.139024185835|9.9555822210162|9.9410293723444|9.9410293723444|9.9410293723444|9.9410293723444|9.9410293723444|-11.203798773461|-11.203798773461|-11.203798773461|-11.203798773461|-11.203798773461|-11.203798773461|-11.203798773461|-11.203798773461|-11.203798773461|-11.203798773461|-11.203798773461|-11.217554254194|-11.365060456218|-11.386685205674|-11.386685205674|-11.386685205674|-11.386685205674|-11.386685205674|-11.386685205674|-11.552983417749|-11.681093046665|-11.6956587606|-11.782954831182|-11.917726882364|-12.07969706154|||-12.155181138312|11.122181845017|11.122181845017|11.122181845017|11.122181845017|11.122181845017|11.122181845017|11.122181845017|11.122181845017|11.122181845017|11.122181845017|11.122181845017|11.122181845017|11.122181845017|11.016868962521|10.946520687998|10.927245539494|10.862286620666|10.862286620666|10.862286620666|10.862286620666|10.862286620666|10.862286620666|10.862286620666|10.862286620666|10.862286620666|10.862286620666|10.862286620666|10.862286620666|10.862286620666|10.862286620666|10.862286620666|10.862286620666|10.862286620666|10.619859556186|10.619859556186|10.619859556186|10.619859556186|10.619859556186|10.619859556186|10.619859556186|10.556145362274|10.556145362274|10.556145362274|10.556145362274|10.556145362274|10.556145362274|10.556145362274|10.556145362274|10.556145362274|10.556145362274|10.556145362274|10.556145362274|10.556145362274|10.556145362274|10.556145362274|10.556145362274|10.556145362274|10.556145362274|10.556145362274|10.556145362274|10.226828235405|-11.125392056784|-11.125392056784|-11.125392056784|-11.125392056784|-11.125392056784|-11.125392056784|-11.125392056784|-11.125392056784|-11.125392056784|-11.125392056784|-11.125392056784|-11.125392056784||-11.125392056784|-11.125392056784|-11.125392056784|-11.125392056784||-11.125392056784|-11.125392056784|-11.125392056784|-11.125392056784|-11.125392056784|-11.125392056784|-11.125392056784|-11.278213184499|-11.384337217012|-11.384337217012|-11.597041587475|-11.646713076303|-11.697300246554|-11.697300246554|-11.767000148912|-11.767897897107|-11.767897897107|-11.767897897107|-11.767897897107|-11.767897897107|-11.98789873283|-11.98789873283|-12.045442953826|-12.066047923566|-12.275609193909|11.06832897447|11.06832897447|11.06832897447|11.06832897447|11.06832897447|11.06832897447|11.06832897447|11.031476574722|10.940529273156|-11.55394983036|-11.55394983036|-11.55394983036|-11.55394983036|-11.55394983036|-11.55394983036|-11.55394983036|-11.55394983036|-11.55394983036|-11.55394983036|-11.55394983036|-11.581960536117|-11.581960536117|-11.581960536117|-11.581960536117|-11.617482351514|-11.617482351514|-11.634052758419|-11.634052758419|-11.866725238388|-11.988583335419|-12.000648349678|-12.154053681598|-12.261170697991|-12.311198076574|-12.311198076574|-12.366787117488|-12.366787117488|-12.366787117488|-12.516430185643|-12.538244940331|-12.538244940331
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-24.150378021821|-24.150378021821|-24.150378021821|-24.290975872261|-24.380698724749|-24.380698724749|-24.380698724749|-24.380698724749|20.509411877208||20.509411877208|20.509411877208|20.509411877208|20.509411877208|20.509411877208|20.509411877208|20.509411877208|20.509411877208|20.509411877208|20.439901530536|19.017668604621|18.606813306878|18.606813306878|18.101928711023|18.101928711023|17.61547629048|17.164973117793|16.56417501209|16.56417501209|16.56417501209|16.56417501209|15.850749839653|-17.572738228113|-17.572738228113|-17.572738228113|-17.572738228113|-17.572738228113|-17.572738228113|-17.572738228113|-17.572738228113|-17.572738228113|-17.572738228113||-17.660264449948|-18.185080064219|-18.185080064219|-18.267270746726|-18.267270746726|-18.267270746726|-18.267270746726|-18.267270746726|-18.267270746726|-19.474745369507|-19.635056152448|-19.635056152448|-19.635056152448|-19.635056152448|-20.137838830005|-20.144484794694|-20.144484794694|-20.144484794694|-20.550538050419|17.462375406772|17.462375406772|17.462375406772|17.462375406772|17.462375406772|17.462375406772|17.462375406772||||17.462375406772|17.462375406772|17.462375406772|17.462375406772||17.462375406772|17.462375406772|17.462375406772|17.462375406772|16.67152897997|15.768920338632||14.857690083187|14.505044369575|14.505044369575|14.505044369575|14.505044369575|14.505044369575|14.505044369575|14.505044369575|14.505044369575|14.297483956302||14.297483956302|14.297483956302|14.297483956302|14.297483956302|14.119426448571|-15.980067636981|-15.980067636981|-15.980067636981|-15.980067636981||||-15.980067636981|-15.980067636981|-15.980067636981|-15.980067636981|-15.980067636981|-16.419207608518|-16.419207608518|-16.419207608518|-16.419207608518|-16.419207608518|-16.419207608518|-16.695230894417|-17.054144997431|-17.370161209982|-17.401402103843|15.455479444199|14.869422397275|14.760469075993|14.694627426368|14.694627426368|14.694627426368|14.694627426368|14.694627426368|14.694627426368|14.694627426368|13.951195661136|13.951195661136|13.951195661136|13.951195661136|13.951195661136|13.951195661136|13.951195661136|13.583551133019|-14.265985903497|-14.265985903497|-15.056578991665|-15.056578991665|-15.056578991665|13.87754525502|13.87754525502|13.87754525502|13.449712881274|13.449712881274|13.449712881274|13.311347361877|13.294582365092|13.294582365092|13.294582365092|13.294582365092|13.294582365092|13.294582365092|13.031202049318|12.953002474112|12.558891743866|12.459323956401|-15.669723055207|-15.669723055207|-15.954692281444|-17.047991396276|-17.359514983223|-17.359514983223|-17.359514983223|-17.841682839974|-18.017308339982|-18.017308339982|-18.017308339982|-18.017308339982|-18.678676456774|-18.997417179043|-19.003600250961|-19.003600250961|-19.003600250961|||-19.003600250961|-19.003600250961||||-19.003600250961|-19.003600250961|-19.003600250961|-19.003600250961|-19.191222123836|-20.086913988032|-20.121015360001||-20.438350467817|-20.680946011164|-20.886605521946|-21.266783578428|-21.59158475609|-21.59158475609|-21.824920698098|-21.824920698098|20.184095088543|20.184095088543|20.184095088543|20.184095088543|20.184095088543|19.163439635768|18.945727465494|18.945727465494|17.788030966502|16.658922999415|14.625617922357|14.625617922357|14.625617922357|14.625617922357|14.620131851359|14.594132379153|14.594132379153|14.594132379153|14.594132379153|14.594132379153|14.594132379153|14.594132379153|14.199591428547|13.752323661148|13.163137314385|13.051897905571|13.051897905571|-14.264186889569|-14.264186889569|-14.264186889569|-14.297430231218|-14.486591080328|-14.486591080328|-14.486591080328|-14.486591080328|-14.486591080328|-14.486591080328|-14.486591080328|-14.486591080328|-14.486591080328|-14.486591080328|-14.486591080328|-14.486591080328|-14.521465014941|-14.521465014941|-14.521465014941|-14.521465014941|-14.607290310097|-14.607290310097|-14.607290310097
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-437.77692244103|-437.77692244103|-437.77692244103|-437.77692244103|-437.91286721114|-437.91286721114|-438.48651912349|-458.69557558318|391.87840843632||391.87840843632|391.87840843632|382.17658705125|382.17658705125|371.69620783472|359.23444581191|358.81297201757|342.88533586534|331.85483418679|331.85483418679|331.85483418679|323.65170836986|323.65170836986|323.65170836986|323.65170836986|323.65170836986|323.65170836986|323.65170836986|323.65170836986|323.65170836986|323.65170836986|323.65170836986|318.50189818873|317.99655659479|310.49756763028|295.17507243208|294.83341381343|294.33882662755|291.03518657798|291.03518657798|291.03518657798|291.03518657798|291.03518657798|287.60390366575|260.36084380436|260.36084380436|260.36084380436|260.36084380436|260.36084380436|260.36084380436|260.36084380436|260.36084380436|260.36084380436|260.36084380436|260.36084380436|260.36084380436|260.36084380436|260.36084380436|260.36084380436|260.36084380436|260.36084380436|260.36084380436|-315.1672376629|-315.1672376629|-315.1672376629|-315.1672376629|-315.1672376629|-315.1672376629|-315.1672376629|-315.1672376629|||-315.1672376629|-315.43536579416|-315.43536579416|-326.95596199351|-358.06217999279|-369.94231691596|-369.94231691596|-369.94231691596|-369.94231691596|-369.94231691596|-369.94231691596|-369.94231691596|-369.94231691596|-369.94231691596|-369.94231691596|-369.94231691596|-369.94231691596|-382.24146323996|-406.87940359995|-407.48120201595|-407.48120201595|-407.48120201595||-417.41408886918|-420.74761288912|368.93151507218|368.93151507218|368.93151507218|368.93151507218|368.93151507218|368.93151507218|368.93151507218|||368.93151507218|364.68502759756|356.86244261594|356.86244261594|356.86244261594|350.71722469206|350.71722469206|350.71722469206|345.26913854673|334.37913183934|334.37913183934|334.37913183934|334.37913183934|334.37913183934|334.37913183934|334.37913183934|324.33792426593|316.04213807326|315.01904230362|306.55337789595|287.97819305062|281.01251881626|281.01251881626|281.01251881626|281.01251881626|281.01251881626|281.01251881626|281.01251881626|252.61357342431|250.91160009849|250.91160009849|250.91160009849|242.97300990353|242.97300990353|242.97300990353|242.97300990353|234.82269218479|234.82269218479|234.82269218479|234.82269218479|234.82269218479|234.82269218479|234.82269218479|234.82269218479|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532|228.31040789532||228.31040789532|228.31040789532|228.31040789532|||228.31040789532|228.31040789532|228.31040789532|221.58463019185|220.78349406401|220.78349406401|217.03826427656|217.03826427656|214.40362697395|207.33736330439|198.64797938814|198.64797938814|190.33108820905|182.45120912116|180.99934964183|180.99934964183|180.99934964183|180.99934964183|180.99934964183|180.99934964183|180.99934964183|180.99934964183|-215.41379543162|-215.41379543162|-215.41379543162|-215.41379543162|-215.41379543162|-215.41379543162|-215.41379543162|-215.41379543162|-218.73977063339|-219.68734585622|-227.33046803848|-230.43332075651|-230.43332075651|-236.56264172192|-240.55840365749|-241.29489376657|-244.67277029502|-244.67277029502|-244.67277029502|210.47224394759|210.47224394759|210.47224394759|204.62258876121|203.21098584134|203.21098584134|203.21098584134|203.21098584134|203.21098584134|203.21098584134|203.21098584134|203.21098584134|203.21098584134|203.21098584134|203.21098584134|203.21098584134|203.21098584134|203.21098584134|199.28383951693|199.28383951693|199.28383951693|195.66970242956|188.2820040559|188.2820040559|182.84111561766|180.85123957518
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-88.586536075603|-88.586536075603|-90.479484189364|-91.050596182253|-91.050596182253|-91.065794733211|-91.065794733211|-91.065794733211|-91.065794733211|-91.065794733211|-91.395326379322|-91.972586476563|-92.025095661215|-93.344551836707|-95.516167096803|-96.695746559246|-97.430068639076|-97.430068639076|-97.430068639076|-97.430068639076|-97.430068639076|-97.430068639076|-97.430068639076|-99.105631566882|-100.52164406462|-100.52164406462|91.005917807106|91.005917807106|91.005917807106|91.005917807106|91.005917807106|91.005917807106|91.005917807106|88.973241668812|87.392494896906|85.852769988397|84.09196953599|82.585520265547|82.463405177383|82.463405177383|82.463405177383|-91.091850737012|-91.091850737012|-91.091850737012|-91.091850737012|-91.091850737012|-91.091850737012|-91.091850737012|-91.091850737012|-91.091850737012|-91.091850737012|-91.091850737012|-91.091850737012|-91.091850737012|-91.091850737012||-91.091850737012|-91.091850737012|-91.091850737012|-91.091850737012|-92.485388944852|-93.655988055586|-96.723323113521|84.285409365662|84.285409365662|-93.905420890166|-93.905420890166|-93.905420890166|-93.905420890166||-93.905420890166|-93.905420890166|-93.905420890166|-93.905420890166|-93.905420890166|-93.905420890166||-93.905420890166|-93.905420890166|-93.905420890166|-93.905420890166|-93.905420890166|-93.905420890166|-93.905420890166|-93.905420890166|-93.905420890166|-93.905420890166|-93.905420890166|-93.905420890166|-93.905420890166|-96.889352814703|-98.477601106703|-98.477601106703|-99.379966618299|-99.379966618299|-99.379966618299|-99.379966618299|-99.379966618299|-103.08885137425|91.103846068418|91.103846068418|91.103846068418|91.103846068418|91.103846068418|||91.103846068418|91.103846068418|91.103846068418|91.103846068418|91.103846068418|91.103846068418|91.103846068418|91.103846068418|91.103846068418|91.103846068418|89.939192859547|-102.07641014645|-102.07641014645|-102.07641014645|-102.07641014645|-102.78923905921|-102.78923905921|-102.78923905921|-102.78923905921|-102.78923905921|-102.78923905921|-102.78923905921|-102.78923905921|-102.78923905921|-102.78923905921|-102.78923905921|-102.78923905921|-102.78923905921|-102.78923905921|-103.84360031101|-107.47147794667|-107.47147794667|-107.47147794667|-107.47147794667|-107.47147794667|-107.47147794667|-111.37774877125|-111.37774877125|-113.36080256282|-113.36080256282|-115.16200564502|102.91905978303|102.91905978303|102.91905978303|102.91905978303|101.12117389154|-112.88915868721|-112.88915868721|-112.88915868721|-112.88915868721|-112.88915868721|-112.88915868721|-112.88915868721|-112.88915868721|-112.88915868721|-113.18732378559|-113.18732378559|-113.18732378559|-113.19702151171|-114.84113696274|-115.5287209183|-115.5287209183|-115.5287209183|-117.46524563432|-119.31693755919|-120.94104164766|-121.46782608746|-122.30869590705|-122.50966678135|-123.42849578507||-123.42849578507|-123.42849578507|-123.42849578507||-123.42849578507|-123.42849578507|-123.42849578507|-123.42849578507||-123.42849578507|-123.42849578507|-123.42849578507|-123.42849578507|-123.42849578507|-123.42849578507|-123.42849578507|-123.7205535002|-125.61646285023|-125.61646285023|-125.61646285023|-125.61646285023|-125.61646285023|-125.61646285023|-127.76273446575|-129.00973803423|-129.00973803423|-129.00973803423|-129.00973803423|-130.97988554215|-130.97988554215|-130.97988554215|-133.33320412344|123.20940057518|123.20940057518|123.20940057518|123.20940057518|123.20940057518|121.69933787189|118.05481731453|118.03868242942|113.56520405569|113.43035080272|113.43035080272|113.43035080272|113.43035080272|113.43035080272|113.43035080272|113.43035080272|113.43035080272|113.43035080272|113.43035080272|113.43035080272|109.83372658975|107.35969765194|104.96633140255|102.16830467644|102.16830467644|102.16830467644|102.16830467644|100.72033802076|99.333706707904|-108.10217909526|-108.10217909526|-108.10217909526|-108.10217909526|-108.10217909526|-108.10217909526|-108.10217909526|-108.10217909526|-108.10217909526|-108.10217909526|-109.73575353303|-110.70639620532|-111.06437685326|-111.06437685326
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-5.6756130172465|-5.6756130172465|-5.7451253415979|-5.8529171150964|-5.8615746941877|-5.9634164402565|-5.9683258882807|-5.9683258882807|-5.9683258882807||-5.9683258882807|-5.9683258882807|-5.9683258882807|-5.9683258882807|-5.9683258882807|-5.9683258882807|-5.9683258882807|-5.9683258882807|-5.9683258882807|-5.9683258882807|-5.9683258882807|-5.9683258882807|-5.9683258882807|-5.9683258882807|-5.9683258882807|-5.9683258882807|-5.9914732632424|-6.0293496785077|-6.0293496785077|-6.3137217558658|-6.5327381339564|-6.5327381339564|-6.5327381339564|-6.5327381339564|-6.5327381339564|-6.5327381339564|-6.5698002315469|-6.5698002315469|-6.5790629072444|-6.5790629072444|-6.5790629072444|-6.5790629072444|-6.5790629072444|-6.5790629072444|-6.5790629072444|-6.5790629072444|-6.5790629072444|-6.5790629072444|-6.7345140955466|6.0778247317284|6.0778247317284|6.0778247317284|6.0778247317284|6.0778247317284|6.0778247317284|6.0778247317284|6.0778247317284|6.0778247317284|6.0778247317284|5.9725829186936|5.9147558820764|5.9147558820764|5.9147558820764|5.9147558820764|5.9147558820764|5.9147558820764|5.9147558820764|5.8936174856866|5.6517973461906|5.5825527287369|||-6.1779311323445|-6.1779311323445|-6.1779311323445|-6.1779311323445|-6.1779311323445|-6.1779311323445|-6.1779311323445|-6.1779311323445|-6.1779311323445|-6.1779311323445|-6.1799764780696|-6.1799764780696|6.4099300509038|6.4099300509038|6.4099300509038|6.4099300509038|6.4099300509038|6.383255548537|6.3198838264121|6.3198838264121|-6.5655696073467|-6.5655696073467||-6.5655696073467|-6.5655696073467|-6.5655696073467|-6.6311885956586|-6.6729869979024|6.4311010718583|6.4311010718583|6.4311010718583|6.4311010718583|||6.4311010718583|6.4311010718583|6.3934457964631|6.258328131066|6.258328131066|6.044253538302|5.9372264110642|5.9372264110642|5.8841403550127|5.8068227046308|5.7298027932177|5.6676577682272|5.6676577682272|5.6135087669972|5.5238984625741|5.4515537466389|5.4500302744559|5.4500302744559|5.4500302744559|5.4500302744559|5.4500302744559|5.358367093476|5.1765189524849|5.1455769137497|-5.650194727018|-5.650194727018|-5.650194727018|-5.650194727018|-5.650194727018|-5.7674386883605|-5.7874016470281|-5.7874016470281|-5.7874016470281|-5.7874016470281|-5.7874016470281|-5.7874016470281|5.5130855173423|5.5130855173423|5.5130855173423|5.5130855173423|5.5130855173423|5.4455232540903|5.4455232540903|5.4455232540903|5.4455232540903|5.4455232540903|5.4446424007844|-5.7681897128684|-5.7681897128684|-5.7681897128684|-5.7681897128684|-5.7681897128684|-5.7681897128684|-5.7681897128684|-5.7681897128684|-5.7681897128684|-5.7681897128684|-5.7681897128684|-5.7681897128684|5.5335664462545|5.5335664462545|5.4776822080197|5.4776822080197|5.4776822080197|5.4776822080197|5.4776822080197|5.4752563080603|5.4752563080603|5.4752563080603|5.4752563080603|5.4752563080603|5.4752563080603|5.4752563080603||5.3597291400492|5.3474768455889|5.3216409215294|||5.1307117948889|-5.3741647537809|-5.3741647537809|-5.3741647537809|-5.3741647537809|-5.4142874846629|-5.4142874846629|-5.4142874846629|-5.4142874846629|-5.4142874846629|-5.4142874846629|-5.4142874846629|-5.4142874846629|-5.4142874846629|-5.4142874846629|-5.4142874846629|-5.4142874846629|-5.4142874846629|-5.4142874846629|-5.4142874846629|-5.4142874846629|-5.5606634540532|-5.5606634540532|-5.7657371277251|-5.8391522825469|-6.091172556189|5.7455796994969|5.7455796994969|5.6784218459443|5.6465799708185|5.6161999326081|5.5674445210928|5.5453638455301|5.5453638455301|5.4504040767782|5.3947019290122|5.3947019290122|5.3947019290122|5.3947019290122|5.3868841073955|5.3868841073955|5.3868841073955|5.3868841073955|5.3868841073955|5.3159825163908|5.2860916011673|5.2206572021756|5.1440635749271|-5.3879065072253|-5.3879065072253|-5.3879065072253|-5.3879065072253|-5.3879065072253|-5.4191108033991|-5.4191108033991|-5.4191108033991|-5.4191108033991|-5.4191108033991|-5.5129009933313|-5.5598898431814|-5.6076554480698|-5.6303773687068|-5.6303773687068|-5.6303773687068|-5.6303773687068|-5.6303773687068|-5.6303773687068
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|37.051616266979|-49.177834562481|-49.177834562481|-49.177834562481|-49.177834562481|-49.177834562481|-49.177834562481|-49.177834562481|-49.177834562481||-49.177834562481|-49.177834562481|-49.177834562481|-49.177834562481|-50.038765343062|-50.038765343062|-50.038765343062|-50.038765343062|-50.038765343062|-50.038765343062|-50.527515844097|-51.200547740772|-51.200547740772|-53.493944112807|-53.640325484838|-54.312679295467|-54.312679295467|-54.312679295467|-55.274422544823|-55.82046857872|-57.038300048404|-57.358271435815|-57.358271435815|-58.737881320478|-58.737881320478|-58.737881320478|-58.737881320478|-58.737881320478|-58.859866718187|-58.865328451898|-58.865328451898|-60.686674591465|-61.566589814467|-61.566589814467|-61.566589814467|-61.566589814467|-61.566589814467|-67.942875206518|-70.684861196465|-75.880400990321|-83.281000083104|-83.84833732514|-85.048151396694|-85.148017487661|-85.148017487661|-85.148017487661|-85.148017487661|-85.148017487661|-85.148017487661|-85.148017487661|-85.148017487661|-85.148017487661|-86.397197658799|-86.397197658799|-86.987954767953|-86.987954767953|-86.987954767953|-86.987954767953|-86.987954767953|-86.987954767953|||-86.987954767953|-86.987954767953|-86.987954767953|-86.987954767953|-86.987954767953|-86.987954767953|-86.987954767953|-86.987954767953|-86.987954767953|-86.987954767953|-86.987954767953|-86.987954767953|-86.987954767953|-86.987954767953|-86.987954767953|-86.987954767953|-87.464391982567|-88.057658182263|-89.12962191489|-93.650862830509|-95.516320573977|-95.516320573977||-95.735354701337|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|||-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-100.43099841882|-101.4802324248|-101.4802324248|-105.57525782593|-108.1613989407|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591|90.871284051591||90.871284051591|-109.70472915437|-109.70472915437|||-109.70472915437|-109.70472915437|-109.70472915437|-109.70472915437|-109.70472915437|-109.70472915437|-109.70472915437|-111.96914214852|-117.61622543986|-117.61622543986|-118.30861151286|-118.30861151286|-119.41839883973|-119.41839883973|-119.41839883973|-119.46719464384|-122.89555686405|-125.90617395431|-127.79497275303|-127.79497275303|-127.79497275303|-127.79497275303|-127.79497275303|-127.79497275303|-146.73654997671|-146.73654997671|-146.73654997671|-146.73654997671|-148.06039462251|-148.06039462251|-148.06039462251|-150.45076986097|-150.45076986097|-150.45076986097|-154.27308152277|-157.05342052335|-158.29269777795|-158.90299634426|-161.91999678578|-169.02221695544|-169.84690789781|-171.59656365273|-174.51540621517|-177.6704501973|-179.01581837539|-179.01581837539|-179.01581837539|-179.01581837539|-179.01581837539|-179.01581837539|-180.85646180979|-184.77507241425|-186.17074238655|-186.52860722936|-192.95956680948|-200.48650860117|-200.48650860117|-202.04611422537|-206.69569044111|-209.00631660883|-222.64590480001|-247.70737465668|-247.70737465668|-247.70737465668|-247.70737465668|-247.70737465668|-247.70737465668
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|-2.1374871554514|-2.1527635060571||-2.1697372289524||-2.1885969210582|-2.2095521345091|-2.2328357050101|-2.2587063389001||-2.2874514876668|-2.319390541852|-2.3548783798355|-2.3943093109284|-2.4381214565871|||-2.4868016184301||2.7924426461888|2.7693807179875|2.7437563533195|2.7152848370216||2.6836498189129|2.6484997987921|2.6094442208802|2.5660491343113|2.517832371457|2.4642581905078|2.4047313227864|2.3385903586516|-2.7348996014983|-2.8165551127759|2.1956109718817|2.1956109718817|-2.0048766979093|-2.0054185532325|-2.0060206147028||-2.006689571892|-2.0074328576578|-2.0082587307309||-2.0091763674788|-2.0101959638653|-2.0113288487392|-2.0125876097102|-2.0139862330114||-2.0155402589015|-2.017266954335|-2.0191855048167||-2.0213172275741|-2.0236858084157|-2.0263175649063||-2.0292417387848||-2.032490820872|-2.03610091208|-2.0401121245333|-2.0445690272592|-2.0495211413991|-2.0550234904435|-2.0611372116039|-2.0679302351154|-2.0754780390171|-2.0838644877968|-2.0931827642186|-2.1035364046874|-2.1150404496526|-2.1278227218363||-2.1420252464847|||-2.1578058294275|-2.175339810475|-2.1948220116389||-2.216468901821||-2.2405210020233|-2.2672455578037|-2.2969395086708|-2.3299327874119|-2.3665919860133|-2.4073244289036|-2.4525826987818|-3.0028696653131|2.8620554738347|2.8620554738347|2.8620554738347|2.8620554738347|2.8620554738347|2.8620554738347|2.8620554738347||-3.1379445261653|-3.1532716957392|-3.1703018841547|-3.1892243157274|-3.2102492396971|||-3.2336102663301||-3.259566962589|-3.28840773621|-3.3204530402334|-3.3560589335926|-3.3956210373251|-3.4395789303613|-3.4884210337347|-3.542690037483|-3.6029889305367|3.163345632737|-3.0407270747367||-3.045252305263|-3.0502803391811|-3.0558670435346|-3.0620744928162|-3.0689716586846|-3.0766351763163|-3.085150195907|-3.0946113287855|-3.1051236986506||-3.1168041096117|-3.129782344013|-3.1442026044589|-3.1602251160655|-3.1780279067394|-3.197808785266|-3.2197875391845|-3.2442083768717|-3.2713426409685|-3.3014918232983|-3.3349909147759|-3.3722121275288|-3.4135690305876||||3.873812188236|3.8597913202623|3.8442125780692|3.8269028645213|3.8076698494681|3.7862998327424|3.7625553697137|3.7361726330153|3.7068584811281|3.6742872012534|3.6380968902816|3.5978854336462|-3.4467939626154|-3.4964377362393|-3.5515974847103|-3.6128860941226|-3.6809845490251|-3.7566494989167|-3.8407216654631|-4.1675576116828|-4.1675576116828|3.8795585040953||-4.1204414959047|-4.1338238843385|-4.1486932048206|-4.1652146720229|-4.1835718578032|-4.2039687308924|-4.2266319232138|-4.2518132480153|-4.2797924977948|-4.3108805531054|-4.3454228367837|-4.3838031519819|-4.4264479466466|-4.4738310518295|-4.5264789464773||-4.584976607197|-4.6499740079966|-4.7221933422185|-4.8024370469094|-4.8915967187882|-4.9906630208758|-5.100736689862|-5.2230407665134|-5.3589341850149|-5.5099268722387|-5.700859907049|-5.700859907049|-5.700859907049|-7.3898443411656|7.481673652882|7.481673652882|7.4240818365356|7.360090929484|7.2889899216489|||-7.7900111981679|-7.8777902201866|-8.0212454405436|-8.0212454405436|-8.0212454405436|-8.0212454405436|-8.0212454405436|7.7541717327293|6.9774045273335|6.9774045273335|6.9774045273335|6.9774045273335|6.9774045273335|6.9774045273335|6.9774045273335|6.9774045273335|6.9774045273335|6.9774045273335|6.9774045273335|6.9774045273335|6.9774045273335|6.9774045273335|6.9774045273335|6.9774045273335|-7.1383975808846|-7.1383975808846|-7.1383975808846|-7.1383975808846|-7.1383975808846|-7.1383975808846|-7.1383975808846|-7.1383975808846|-7.1383975808846|-7.1383975808846|-7.1383975808846|-7.1383975808846|-7.375997312094|-7.4177747912156|-7.4641942124618|-7.5157713471797|-7.5730792746442|-7.6367547496046|-7.7075052773385|-7.7861169748205|-7.8734633053561
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-5.947983249085||-5.947983249085|-5.9733146915357|-6.0953496307709|||-6.1570550965577|||||||||6.2643146191961|||||6.2643146191961|6.1909796712666|6.1909796712666|6.1909796712666|6.0946909779914|||6.0946909779914||6.0946909779914|-6.3351507463899|-6.3351507463899||-6.3351507463899|||||-6.3351507463899||-6.3351507463899|||-6.4723894374069|||||||-6.5070993918507|-6.5745550281835||-6.628394617751||-6.6616599880063|-6.6616599880063|-6.7344838998881|-6.7344838998881|-6.7344838998881|||-6.7344838998881||-6.925537813832||-7.0266106236533|-7.0266106236533||||-7.0266106236533||||||||||||||||-7.0266106236533||-7.0266106236533|||||||-7.0266106236533|||||||||||||||6.7106039832457|||||||||||||||6.7106039832457|||-7.0207359851603|||-7.0207359851603|-7.0678219016693|-7.0678219016693|-7.4736910325842|||-7.6135454953332||-7.6883839038367|||-7.9482042952108||||||7.7619948206425|||-7.9722277524206||-8.0035863852206|-8.12084733406||||||-8.12084733406||-8.2198303160766||||-8.3987002303975|||||||||||||||||||-8.4013340131858|-8.4526346279784|||-8.4526346279784|||-8.5316201423743||-8.5316201423743|||-8.5316201423743||-8.5316201423743||-8.5316201423743|-8.6551333770861|||-8.9057039006673||-9.072448861171|-9.1371657446238||||||9.0164826628|||||8.8866563780359|8.8866563780359||8.8866563780359|8.8696182020562|||||8.8329091345885|8.6621216442429|8.6335412199882||8.6335412199882|8.6335412199882|8.6128234527274|8.364803753712|-8.8128962801094||||||-8.8128962801094||-8.893006062229|-8.893006062229|-8.893006062229|-9.1588956246988|-9.2076619874787|-9.2237803802755
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-181.04556297264|-181.04556297264|-181.04556297264|-181.82615859982|-181.82615859982|-181.82615859982|-181.82615859982|-181.82615859982|-181.82615859982|-181.82615859982|-182.51640983337|-182.51640983337|-182.51640983337|-185.02378565199|-189.00976420913|169.79453901222|169.79453901222|169.79453901222|169.79453901222|169.79453901222|169.79453901222|169.79453901222|169.79453901222|169.79453901222|169.79453901222|169.79453901222|169.79453901222|169.77720008576|-186.73980912195|-186.73980912195|-186.73980912195|-186.73980912195|-186.73980912195|-186.73980912195|-186.73980912195|-186.73980912195|-186.73980912195|-186.73980912195|-186.73980912195|-186.73980912195|-186.73980912195|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506||167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506||167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506||167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|167.14662510506|160.18514036196|-182.27505109981|-182.27505109981|-182.27505109981|-182.27505109981|-184.51393888477|-187.3738174227|-187.40193267848|-187.40193267848|-192.03548787464|170.91158369544|170.91158369544|||170.91158369544|170.91158369544|170.91158369544|170.91158369544|170.91158369544|170.91158369544|170.91158369544|170.91158369544|170.91158369544|170.91158369544|170.91158369544|170.91158369544|170.91158369544|170.91158369544|170.91158369544|170.91158369544|170.91158369544|166.24621071818|163.55938730741|163.55938730741|163.55938730741|163.55938730741|163.55938730741|163.55938730741|163.55938730741|163.55938730741|163.55938730741|163.55938730741|163.55938730741|163.55938730741|163.55938730741|163.55938730741|163.55938730741|162.49931770458|-198.33003498277|-198.33003498277|-198.33003498277|-198.33003498277|-207.22225397119|183.54502302604|183.54502302604|183.54502302604|183.54502302604|183.54502302604|183.54502302604|180.43335349248|179.28150947542|174.51278610197|174.02531602612|173.50035876953|171.77574425817|171.77574425817|168.77860303588|165.99557965793|165.99557965793|165.99557965793|165.99557965793|165.99557965793|165.99557965793|165.99557965793|165.99557965793|165.99557965793|165.99557965793|165.99557965793|165.99557965793|165.99557965793|165.99557965793|165.99557965793|165.99557965793|165.99557965793||165.99557965793|165.99557965793|165.99557965793||161.39508833927|159.53899229944|158.92159373598|158.92159373598||156.48509923437|151.85566903727|149.08407382586|144.43230289462|141.54700728525|140.98555534272|138.447294933|138.447294933|138.447294933|138.447294933|137.13587393407|135.8454231117|130.0782487496|125.29724931039|125.29724931039|125.29724931039|125.29724931039|125.29724931039|125.29724931039|125.29724931039|125.29724931039|123.75804699038|122.23833937702|122.23833937702|122.23833937702|120.75926309225|118.55473948184|-134.43809547762|-134.43809547762|-134.43809547762|-134.43809547762|-134.43809547762|-138.17357339216|-138.17357339216|-143.62531775085|-143.62531775085|-143.62531775085|-143.62531775085|-143.62531775085|-143.62531775085|-144.00841336888|-144.00841336888|-148.11070170927|-148.11070170927|-148.11070170927|-148.11070170927|-148.11070170927|-148.11070170927|-148.11070170927|-148.11070170927|-148.11070170927|-148.11070170927|-148.11070170927|-151.56383057052|-151.56383057052|-153.08758545379|-153.82572285588|-153.82572285588|-153.82572285588|-153.82572285588|-156.91191564065|-160.36879396948|-160.92474770843|-160.92474770843|-160.92474770843|-160.92474770843
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-18.504707778102|-18.504707778102|-18.504707778102|-18.504707778102|-18.504707778102|-18.504707778102|-18.504707778102|-18.504707778102|-18.504707778102|-18.504707778102|-18.504707778102|-18.504707778102|-18.504707778102|-18.63273097476|-18.661922894149|-19.322414144575|16.703026682585|16.703026682585|16.703026682585|16.703026682585|16.703026682585|16.703026682585|16.703026682585|16.703026682585|16.703026682585|16.703026682585|16.703026682585|16.313640071782|15.606222001899|15.606222001899|14.833857050857|14.040210827026|-16.895147654714|-16.895147654714|-16.895147654714|-16.895147654714|-16.895147654714|-16.895147654714|-16.895147654714|-16.895147654714|-16.895147654714|-17.641552551258|-18.324780207727|-18.655175211828|-18.655175211828|-18.655175211828|-18.655175211828|-18.655175211828|-18.704361971662|-18.870046001949|-18.870046001949|-19.12823253898|-19.12823253898|-19.12823253898|-19.12823253898|-19.12823253898|-19.12823253898|-19.12823253898|-19.12823253898|-19.12823253898|-19.12823253898|-19.12823253898|-19.12823253898|-19.988035904347|-20.651983935501|18.512519421117|18.512519421117|18.512519421117|18.512519421117||18.512519421117|18.512519421117|18.512519421117|18.512519421117|18.401131804272|18.277924413465||17.895007927666|17.895007927666|17.895007927666|17.895007927666|16.948960990388|-20.958413453625||-20.958413453625|-20.958413453625|-20.958413453625|-20.958413453625|-20.958413453625|-21.80323785734|-22.359027181267|-22.359027181267|-22.359027181267|-22.359027181267|-22.696696901983|-23.85403863965|-23.85403863965|-24.639210298973|-25.608566155387|21.085501350281|21.085501350281|21.085501350281|21.085501350281|21.085501350281||||21.085501350281|21.085501350281|21.085501350281|21.085501350281|21.085501350281|21.085501350281|21.085501350281|21.085501350281|21.085501350281|21.085501350281|21.085501350281|21.085501350281|21.085501350281|21.085501350281|21.085501350281|16.79916801863|-19.734151992585|-19.734151992585|-19.734151992585|-19.734151992585|-19.734151992585|-19.734151992585|-19.734151992585|-19.734151992585|-19.734151992585|-19.734151992585|-19.734151992585|-19.734151992585|-20.387835460003|-20.442478041055|-20.442478041055|-20.442478041055|-20.442478041055|-20.442478041055|-20.442478041055|-20.586538174547|-20.586538174547|-20.586538174547|-20.586538174547|-20.586538174547|-20.586538174547|-20.586538174547|-20.586538174547|-20.586538174547|-20.586538174547|-20.586538174547|-20.586538174547|-21.214153451829|-22.32728234387|-23.176202149927|-23.752997145984|-23.752997145984|-23.752997145984|-23.752997145984|-23.955663612522|-24.544627113516|-25.239141167728|-27.090045705468|-28.627415329546|-28.627415329546|-28.627415329546|-30.15101682514|-31.336131847567|-31.336131847567|-31.688479940832|-32.109700035983|-32.620499743283|-33.379166856143|-34.200185845001|-35.038498358157|-35.038498358157|-35.038498358157|-35.038498358157||-35.038498358157|-35.038498358157|-35.038498358157|-35.038498358157||-35.038498358157|-35.038498358157|-35.038498358157|-35.038498358157|-35.038498358157|-35.038498358157|-35.038498358157|-35.186664109127|-36.642403713747|-36.670439457065|-36.670439457065|-37.124990464737|-37.124990464737|-37.124990464737|-38.294158089481|33.024820595488|33.024820595488|33.024820595488|33.024820595488|33.024820595488|33.024820595488|33.024820595488|33.024820595488|33.024820595488|33.024820595488|33.024820595488|33.024820595488|33.024820595488|33.024820595488|32.908688948668|32.739154402545|32.739154402545|32.739154402545|32.739154402545|32.739154402545|32.739154402545|32.739154402545|32.739154402545|32.739154402545|32.739154402545|32.739154402545|32.739154402545|32.739154402545|31.069636058576|31.069636058576|29.759874661506|29.739027164315|29.408641547996|28.613766903169|28.028075582989|27.135640019849|-31.968118591134|-31.968118591134|-31.968118591134|-33.215408770049|29.357960397365|29.357960397365|29.357960397365|29.357960397365|29.357960397365|29.357960397365|28.935013455082|28.935013455082|28.710570302196|28.666322497053|28.666322497053
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-7.1776251481062|-7.1776251481062|-7.1776251481062|-7.1776251481062|-7.1776251481062|-7.2037693630692|-7.2037693630692|-7.2037693630692|-7.3430493552417||-7.3938375003834|-7.4414838428519|-7.5288708602082|-7.6176343399829|-7.7140381555365|-7.8211535061517|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-7.9372830899948|-8.1803145444387|-8.3114606049319|-8.8960672911295|-9.5574359161201|-9.6943732613262|-10.215970290362|-10.239966989292|-10.266629988102|-10.296255542335|-10.329172824817|-10.36574758313|-10.406386203478|-10.745363451468|-10.745363451468|-10.745363451468|-10.745363451468|-10.828181612743|-10.974095107343|-10.974095107343|-10.974095107343|-10.974095107343|||-11.423506954751|-11.423506954751|-11.423506954751|-11.423506954751|-11.423506954751|-11.505965166428|-11.505965166428|-11.697218920844|-11.697218920844|-11.697218920844|-11.697218920844||-11.697218920844|-11.84334540595|-11.84334540595|-11.84334540595|-11.84334540595|-12.034099563143|-12.034099563143|-12.034099563143|-12.034099563143|-12.20384027866||-12.20384027866|-12.20384027866|-12.867722492497|-12.867722492497|-13.029691675284|-13.509453615341|-13.509453615341|-13.509453615341|-14.482726239268|||-14.684140151412|-15.212933533358|-15.353992406438|-15.353992406438|-15.631323058755|-15.631323058755|-15.631323058755|-15.631323058755|-15.631323058755|-15.631323058755|-15.631323058755|-15.631323058755|-15.631323058755|-15.631323058755|-15.631323058755|-15.631323058755|-15.631323058755|-15.631323058755|-15.631323058755|-15.631323058755|-15.631323058755|-15.631323058755|-15.631323058755|-16.521414473488|-16.553925423507|-16.553925423507|-16.721620776095|-16.721620776095|-16.721620776095|-16.721620776095|-17.633795183939|-18.98305612587|-18.98305612587|-20.46928150695|-20.46928150695|-20.46928150695|-23.36442192152|-23.36442192152|-25.584963142374|-26.007001807962|-26.007001807962|-26.007001807962|-26.007001807962|-26.007001807962|20.343276997072|20.343276997072|20.343276997072|20.343276997072|20.343276997072|20.343276997072|20.343276997072|20.343276997072|20.343276997072|20.343276997072|20.343276997072|20.343276997072|20.343276997072|20.343276997072|20.343276997072|20.343276997072|20.343276997072|20.343276997072|20.343276997072|20.184751744251|18.86750151844|-26.88980921664|-26.88980921664|-26.88980921664|-26.88980921664|-26.88980921664|-26.88980921664|-26.88980921664|-26.88980921664||-26.88980921664|-26.88980921664|-26.88980921664|||-26.88980921664|-26.88980921664|-26.88980921664|-26.88980921664|-26.88980921664|-26.88980921664|-26.88980921664|-26.88980921664|-26.88980921664|-26.88980921664|-28.181246473933|-28.181246473933|-29.162496463617|-29.425921371641|21.406059261095|21.406059261095|21.406059261095|21.406059261095|21.406059261095|21.406059261095|21.406059261095|21.406059261095|21.406059261095|21.406059261095|21.406059261095|21.406059261095|21.406059261095|21.406059261095|21.406059261095|20.513815769367|19.521461999872|19.273846666524|19.129846678084|19.129846678084|19.129846678084|19.129846678084|19.129846678084|19.129846678084|19.129846678084|17.810940753426|-26.41983435744|-26.41983435744|-26.41983435744|-27.077593730489|-27.930659319074|-28.545177699361|-28.545527718727|-28.545527718727|-29.259475785565|-30.371639761739|-30.527042463228|-30.527042463228|-30.527042463228|-30.680603003949|-31.678830341608|-31.678830341608|-32.365367046231|-32.555935240713|-34.122039319108|-34.395655131935|-34.395655131935|-34.395655131935|-34.395655131935|-34.395655131935|-34.395655131935|-34.395655131935|-34.395655131935
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-7.0902955486605|-7.154582309969|-7.19992148959|-7.19992148959|-7.19992148959|-7.2840902550643|-7.2840902550643|-7.3774539668404|-7.3774539668404|-7.4257097993783|-7.5569691653557|6.8756509531716|6.8756509531716|6.8756509531716|6.8756509531716|6.8756509531716|6.8756509531716|6.8756509531716|6.845582272077|-7.34268818104|-7.34268818104|-7.34268818104|-7.34268818104|-7.34268818104|-7.34268818104|-7.34268818104|-7.34268818104|-7.34268818104|-7.34268818104|-7.34268818104|-7.34268818104|-7.34268818104|-7.4023769719041|-7.5082405786422|-7.5872565089229|-7.6146918478686|-7.6146918478686|-7.6146918478686|-7.6146918478686|-7.6146918478686|-7.6146918478686|-7.6146918478686|-7.6146918478686|-7.6146918478686|-7.7264268600365|-7.7452316857439|-7.7452316857439|-7.7772760233462|-7.8227566351166|-7.8227566351166|-7.8227566351166|-7.8227566351166|-7.8227566351166|-7.8227566351166|-7.8227566351166||-7.8227566351166|-7.8227566351166|-7.8227566351166|-7.8227566351166|-7.8227566351166|-7.8227566351166|-8.0283013305918|-8.1510855893561|7.529713841096|7.529713841096|7.529713841096|7.529713841096|7.529713841096|7.529713841096|7.529713841096|7.529713841096|7.529713841096|7.529713841096|7.529713841096|7.3890660056953||7.3890660056953|7.3890660056953|7.3890660056953|7.3890660056953|7.3890660056953|7.3890660056953|7.3890660056953|7.3890660056953|7.3890660056953|7.3890660056953|7.3890660056953|7.3890660056953|7.3890660056953|7.3890660056953|7.3890660056953|7.3835303486905|7.3835303486905|7.3835303486905|7.3835303486905|7.3835303486905|7.3835303486905|7.3835303486905|7.3835303486905|7.3835303486905|7.3835303486905|7.3835303486905|7.3835303486905|||7.3332318400367|7.3331601636504|7.3331601636504|7.3331601636504|7.3331601636504|7.3331601636504|7.3331601636504|7.3331601636504|7.3331601636504|7.2928148337469|7.2928148337469|7.2040854105536|7.0391871277032|6.9203181336917|6.8620112020216|6.8579788300747|6.8579788300747|6.8579788300747|6.8579788300747|6.8579788300747|6.8579788300747|6.7334308727312|-8.2297813542671|-8.2297813542671|-8.2297813542671|-8.2297813542671|-8.2297813542671|-8.2297813542671|-8.2297813542671|-8.2297813542671|-8.2297813542671|-8.2297813542671|-8.5441565389972|-8.8964453400882|-9.7633410664881|-9.7633410664881|9.9031237261732|-0.66336993186125|-0.67288879452423|-0.67694916906517|-0.67694916906517|-0.67694916906517|-0.67694916906517|-0.67694916906517|-0.67789396548781|-0.67789396548781|-0.67789396548781|-0.67789396548781|-0.67789396548781|-0.67789396548781|-0.67789396548781|-0.67789396548781|-0.67789396548781|-0.67789396548781|-0.67789396548781|-0.67789396548781|-0.67789396548781|-0.67789396548781|-0.67789396548781|0.60338623790182|0.60338623790182|0.60338623790182|0.60338623790182|0.60338623790182|0.60338623790182|0.60338623790182|0.60338623790182|0.60338623790182|0.60338623790182|0.60338623790182||0.60338623790182|0.58996250859275|-0.64041049034784||-0.64041049034784|-0.64653384852618|-0.65200321515758|-0.65200321515758||-0.65200321515758|-0.65200321515758|-0.65200321515758|-0.65200321515758|-0.65200321515758|-0.65200321515758|-0.65200321515758|-0.65200321515758|-0.65200321515758|-0.65200321515758|-0.65200321515758|-0.65200321515758|-0.65200321515758||-0.65200321515758|-0.65200321515758|-0.65200321515758|-0.65200321515758|-0.67729246109017|-0.69371384149666|-0.71140424152078|-0.71703807667298|0.64794846055946|0.64794846055946|0.64794846055946|0.64794846055946|0.64794846055946|0.64794846055946|0.64794846055946|0.64794846055946|0.64794846055946|0.64794846055946|0.64794846055946|0.63838717869081|0.62310531731571|0.62310531731571|0.62310531731571|0.62310531731571|0.60617255829137|-0.66374784804706|-0.66374784804706|-0.66374784804706|-0.66374784804706|-0.66374784804706|-0.68080870749028|-0.68722076815004|-0.69007865700054|-0.70049847069633|-0.7018316520944|-0.70735739488234|-0.70977488843191|-0.72174989611561|-0.72231100367897|-0.72362335045463|-0.7245592443957|0.65155408925928|0.65155408925928|0.65155408925928|0.65155408925928|0.65155408925928|0.65155408925928|0.65155408925928|0.65155408925928|0.65155408925928|0.65155408925928|0.65155408925928
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-252.239493667|-252.239493667|-252.239493667|-252.77721586372|-256.64135095969|-258.58656101641|-263.72262001497|221.48031190807|221.48031190807||221.48031190807|221.48031190807|221.48031190807|221.48031190807|221.48031190807|221.48031190807|221.48031190807|221.48031190807|221.48031190807|221.48031190807|221.48031190807|221.48031190807|221.48031190807|221.48031190807|221.48031190807|221.48031190807|217.62395767563|215.29521416948|215.211726817|214.87558866297|214.87558866297|206.3339874033|-243.95825792419|-243.95825792419|-243.95825792419|-243.95825792419|-243.95825792419|-243.95825792419|-243.95825792419|-243.95825792419|-243.95825792419|-243.95825792419|-243.95825792419|-243.95825792419|-243.95825792419|-243.95825792419|-243.95825792419|-243.95825792419|-251.90695175713|-253.84105750792|-254.54561945325|-259.2283288377|-259.2283288377|-259.2283288377|-259.2283288377|-259.32201091074|-259.32201091074|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|||-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-267.83397492255|-274.39886102505|-276.33206780561|-289.98007533957|247.28099068305|247.28099068305|247.28099068305|247.28099068305||247.28099068305|247.28099068305|247.28099068305|247.28099068305|247.28099068305|247.28099068305|247.28099068305|247.28099068305|247.28099068305|||243.97898704367|239.71779200056|238.93366862909|237.84296514343|232.88107238159|221.39563597955|213.25196677419|213.25196677419|212.10000940133|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-243.75769623392|-250.95904168678|-252.0656018742|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-254.84162936334|-258.29625484816|-262.79326548794|-262.79326548794|-262.79326548794|-262.79326548794|-262.79326548794|-262.79326548794|-262.79326548794|-262.79326548794|-262.79326548794|-262.79326548794|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798||-263.6137321798|-263.6137321798|-263.6137321798|||-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-263.6137321798|-265.68192464423|-272.36880516025|-273.89050019784|238.62701287112|238.62701287112|238.62701287112|238.62701287112|238.62701287112|238.62701287112|238.62701287112|238.62701287112|238.62701287112|238.62701287112|228.75223652346|-253.7696941411|-253.7696941411|-253.7696941411|-253.7696941411|-253.7696941411|-253.7696941411|-253.7696941411|-253.7696941411|-253.89885171085|-253.89885171085|-253.89885171085|-257.6705130758|-257.6705130758|-257.6705130758|-257.6705130758|-257.6705130758|-257.6705130758
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|58.50428175557|58.50428175557|58.50428175557|58.50428175557|58.50428175557|57.54920169632|56.330799704449|56.330799704449|56.330799704449|55.017555693406|54.752837370522|54.462762689746|54.462762689746|52.903068595636|51.58033311601|51.58033311601|51.578148923931|-53.574279058182|-54.310311675296|-54.44966670691|-54.44966670691|-54.44966670691|-54.44966670691|-55.745289090717|-55.745289090717|-55.745289090717|53.246554441113|53.246554441113|52.493833672225|52.493833672225|52.493833672225|-54.884063214404|-54.884063214404|-54.884063214404|-54.884063214404|-54.884063214404|-54.884063214404|-54.884063214404|-54.884063214404|-54.884063214404|-54.884063214404|-55.260071085937||-57.12595003867|-57.12595003867|-57.12595003867|-57.12595003867|-57.12595003867|-57.12595003867|-57.12595003867|-57.12595003867|-58.351055344209|-58.623884591778|-58.623884591778|-58.623884591778|-58.623884591778|-59.065426942728|-59.978253599694|-61.148221496761|-61.148221496761|-61.148221496761|-61.703577999738|-62.703975894349|58.982581569668|58.982581569668|58.982581569668|58.982581569668|58.982581569668|58.982581569668|58.982581569668|58.982581569668|58.982581569668|58.982581569668|58.982581569668|58.982581569668|58.982581569668|58.982581569668|58.982581569668|58.572061410488|58.572061410488|58.572061410488|54.235623111262|53.481018277763|53.481018277763|52.578907883563|51.501507532943|51.501507532943|51.501507532943|51.501507532943|51.501507532943|51.501507532943|51.090164768483|51.090164768483|51.090164768483|51.090164768483|51.090164768483|48.150182313153|-50.222279851889|-50.222279851889|-50.222279851889|48.655366205294|48.655366205294|48.655366205294|48.655366205294|||48.655366205294|48.655366205294|48.496749635487|48.496749635487|47.42694403943|46.504935659927|46.494375244293|46.26041583608|46.227673843446|46.227673843446|46.062900149105|46.062900149105|46.062900149105|46.062900149105|45.875443762406|44.93240490836|44.93240490836|44.93240490836|44.93240490836|44.93240490836|44.93240490836|44.93240490836|44.93240490836|44.93240490836|44.158225387137|41.965093192987|41.965093192987|41.963994089687|38.776659718183|37.290732002951|||-39.804741964631|-40.272313106606|-40.272313106606|-40.272313106606|-40.980348574397|-41.089276617629|-41.54364111011|-43.017934397247|39.826008433439|39.826008433439|37.994938149343|37.994938149343|37.994938149343|37.400231661485|37.400231661485|37.250258037433|36.90772616052|-39.770882607106|-39.770882607106|-39.770882607106|-39.770882607106|-39.770882607106|-39.770882607106|-39.770882607106|-39.770882607106|-39.770882607106|-40.134314643678|37.798368647842|37.798368647842|37.798368647842|36.895408633846|35.82545429192|35.344949043702|34.744389521757|34.543765372346|33.609739641691|32.544155920374|32.39350471323|32.276552692672|32.276552692672|31.468389422386|29.955670698434||-32.105464562142|-32.105464562142|-32.105464562142|-32.105464562142||-32.105464562142|-32.105464562142|-32.105464562142|-32.105464562142|-32.617182740861|-32.723732179116|-32.723732179116|-32.723732179116|-32.723732179116|-32.723732179116|-32.723732179116|-32.723732179116|-32.723732179116|-32.723732179116|-32.723732179116|-32.723732179116|-32.723732179116|-32.723732179116|-33.02636919387|-33.320966088858|-35.4916230868|-35.4916230868|-35.593978728618||-35.593978728618|-36.79330935938|35.351930722805|35.351930722805|35.351930722805|35.351930722805|35.351930722805|35.351930722805|35.351930722805|35.351930722805|35.351930722805|-36.271689768667|-36.271689768667|-36.47996820205|-36.47996820205|-36.47996820205|-36.47996820205|-37.125129774841|-37.125129774841|-37.125129774841|-37.255700512762|-37.589667660258|35.818495620232|35.818495620232|35.818495620232||35.466088227204|35.466088227204|35.466088227204|35.466088227204|35.466088227204|35.466088227204|35.466088227204|35.466088227204|34.737320718689|33.835910383776|33.579208570148|33.579208570148|32.332454899313|31.886062228417|-33.058558369566|-33.058558369566
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-6.3545612239151|-6.3545612239151|-6.3545612239151|-6.4648285617687|-6.4648285617687|-6.544531927093|-6.6878130541732|-6.8270145374857|-6.8789068335764|-6.8789068335764|-7.0801742997956|-7.1335269838783|-7.1425300075183|-7.1814221754747|-7.3346358289407|-7.5618174859866|-7.6517718765084|-7.6517718765084|-7.6517718765084|-7.6517718765084|-7.691135853854|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.2349393872726|-8.359932770145|-8.4157554511842|-8.4157554511842|-8.4157554511842|-8.4157554511842|-8.4157554511842|-8.4157554511842|-8.4157554511842|-8.4488949383427|-8.5909506702042|-8.5909506702042|-8.7775747401525|-8.7775747401525|-8.7775747401525||-8.7775747401525|-8.7839717183962|-8.9267243851427|-8.9267243851427|-8.936638062663|-8.9395976524299|-9.0967750528063|-9.2239166342115|-9.2807410119745|-9.4205452997124|-9.5154199676636|-9.5154199676636|-9.5154199676636|-9.5154199676636|-9.5154199676636|-9.5154199676636|-9.5154199676636|-9.5154199676636|-9.5154199676636|-9.5154199676636||-9.5154199676636|-9.5154199676636|-9.5154199676636|-9.6195306990033|-9.6195306990033|-9.6958777361275|-9.6958777361275|-9.6958777361275|-9.6958777361275|-9.6958777361275|-9.6958777361275|-9.6958777361275|-9.9265308306351|-10.034201242939|-10.337446056488|-10.363273393979|-10.455645805365|-10.455645805365|-10.702274898778|-10.702274898778|-10.702274898778|-11.028638738273|-11.087376905678|10.188462406262|10.188462406262|10.188462406262|10.188462406262|||10.188462406262|10.188462406262|10.188462406262|10.188462406262|10.188462406262|10.188462406262|10.188462406262|10.188462406262|10.051681955489|10.051681955489|9.9968687249914|9.8809650952833|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.128853600807|-11.453892805924|-11.453892805924|-11.509325136465|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.592680070988|-11.654644487293|-11.753443677833|-11.753443677833|-11.753443677833|-11.753443677833|-11.753443677833|-11.753443677833|-11.753443677833|-11.753443677833||-11.753443677833|-11.753443677833|-11.753443677833||-11.753443677833|-11.753443677833|-11.753443677833|-11.753443677833||-11.753443677833|-11.753443677833|-11.753443677833|-11.753443677833|-11.847159606009|-11.933838710115|-11.933838710115|-11.944265534398|-12.145850263169|-12.223722707486|-12.265998696724|-12.265998696724|-12.265998696724||-12.301665252491|-12.365919178956|-12.365919178956|-12.365919178956|-12.379714841011|-12.379714841011|-12.586905711627|-12.724339372291|-12.898154928037|-13.052784362629|-13.052784362629|-13.112537718697|-13.246157617829|-13.246157617829|-13.471286212362|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.040315510295|-14.112865105829|-14.112865105829|-14.112865105829|-14.112865105829|-14.112865105829|-14.112865105829|-14.112865105829|-14.112865105829|-14.112865105829|-14.112865105829|-14.112865105829|-14.112865105829
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|4.9205029379255|4.9205029379255|4.9205029379255|4.9205029379255|4.8754978175198|4.8754978175198|4.8754978175198|4.8090362357739|4.8090362357739||4.8090362357739|4.8090362357739|4.7717714610929|4.7717714610929|4.7717714610929|4.7717714610929|4.7717714610929|4.7717714610929|4.7717714610929|4.727523625254|4.7003997818916|4.7003997818916|4.6043331641056|4.5859256605416|4.5699177693558|4.5587947751997|4.5587947751997|4.5587947751997|4.5587947751997|4.5587947751997|4.5587947751997|-5.0095903689193|-5.0095903689193|-5.0095903689193|-5.0095903689193||-5.0095903689193|-5.0095903689193|-5.0095903689193|-5.0095903689193|-5.0095903689193|-5.1312113398233|-5.1919015904178|-5.2543351407305|-5.4292610746242|-5.536680587233|-5.536680587233|-5.5571364484463|-5.5571364484463|-5.7557073789872||-5.8441193587291|-6.1556881806043|-6.3129868662784|-6.3392430662164|-6.3392430662164|-6.5486033888933|-6.7601149051583|-6.7766324215188|-6.7766324215188|-6.7766324215188|-6.9895916970851|-7.0641256772297|-7.0641256772297|-7.2384730403973|6.6682745346802|6.6682745346802|6.6682745346802|6.6682745346802|6.6682745346802|||6.6682745346802|6.6682745346802|6.6682745346802|6.1897494405925|6.158610671805|-6.5498311668958|-6.5498311668958|-6.5498311668958|-6.5498311668958|-6.5498311668958|-6.6964789927365|-6.7238658335873|-6.76429514389|-6.8941298853316|-6.8941298853316|-7.0126914255607|-7.0126914255607|-7.1752126473837|-7.3291252474711|-7.6768057192614|-7.7853397357519|-7.9164885666697||7.4072359944027|7.4072359944027|7.4072359944027|7.4072359944027|7.4072359944027|7.4072359944027|7.4072359944027|7.4072359944027|7.4072359944027|||7.4072359944027|7.4072359944027|7.4072359944027|7.4072359944027|7.4072359944027|7.4072359944027|7.4072359944027|7.4072359944027|7.3234018576072|7.3234018576072|7.3234018576072|7.3234018576072|7.3234018576072||7.0182242671568|6.9317812504175|6.9317812504175|6.9317812504175|6.9317812504175|6.9317812504175|6.9317812504175|6.9317812504175|6.5123228455035|6.5123228455035|6.2936923133497|-7.4920953146617|-7.4920953146617|-7.4920953146617|-7.4920953146617|-7.7956615412678|-8.267401691327|-8.3380884604806|-8.3380884604806|-8.3612095202731|-8.5389621686698|-8.5389621686698|-8.8466247929204|-8.9079164016101|-8.9760184804437|-9.2400201205674|8.518166207084|8.518166207084|8.518166207084|8.518166207084|8.518166207084|8.386850938542|8.2165009813654||-8.2916639776011|-8.2916639776011||-8.2916639776011|-8.2916639776011|-8.2916639776011|-8.2916639776011|-8.3296266894627|-8.5873629893515|-8.6026256178986|-8.6640283371752|-8.74496354675|-8.74496354675|-8.74496354675|-8.8394040489164|-9.1071111972723|-9.1071111972723|-9.1071111972723|9.1117123257201|9.1117123257201|9.1117123257201|9.1117123257201|9.1117123257201|9.1117123257201|9.1117123257201|||8.8007921257594|8.6819914225051||||7.8861013919457|7.5440013707064|7.2155570255807|7.0820793772381|7.0820793772381|7.0820793772381|7.0820793772381|7.0345330397996|6.9257811019343|6.9257811019343|-7.6373389712019|-7.6373389712019|-7.6373389712019|-7.6373389712019|-7.6373389712019|-7.7720434390884|-7.8300481067081|-7.9761648162625|-8.0001829977855|-8.1329808098326|-8.3670134699209|-8.3670134699209|-8.5166818208014|-8.5974242495734|7.6639110196004|7.6639110196004|7.6639110196004|-8.4860357104543|-8.4860357104543|-8.5689283012023|8.0593471617033|8.0593471617033|7.7264970243562|7.6266634133777|7.3046263751411|7.1946063865704|7.1946063865704|7.1946063865704|7.1946063865704|7.0697584145033|7.0697584145033|7.0697584145033|7.0697584145033|7.0697584145033|7.0697584145033|7.0697584145033|7.0697584145033|7.0697584145033|7.0697584145033|7.0697584145033|7.0697584145033||7.0697584145033||7.0697584145033|7.0697584145033|7.0697584145033|7.0697584145033|7.0697584145033|6.9697315949824|6.9330347399608|6.7644833305032|6.6163374380014|6.6163374380014|6.3131527851844|6.2579474924697
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.313539363669|3.313539363669|3.313539363669|3.313539363669|3.313539363669|3.313539363669|3.313539363669|3.313539363669|3.313539363669|-3.5072970354426|-3.5072970354426|-3.52366338437|-3.651292675791|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.6935739505776|-3.7606376794188|-3.7670836069958|-3.7670836069958|-3.8278706447699|-3.8575621997745|-3.8575621997745|-3.8575621997745|-3.8575621997745|-3.8850692417258|-3.9178546298471|-3.9642650272776|-3.9642650272776|-3.995850022891|-4.0256859611621|3.7299005171188|3.7299005171188|3.7299005171188|3.7299005171188|3.7299005171188|3.7299005171188|3.7299005171188|3.7243339508251|3.6920376717465|3.6762486068881|3.6762486068881|3.6762486068881|3.6762486068881|3.6224984160702|3.6064640374311|3.6064640374311|3.6064640374311|3.6064640374311|3.5488487715332|-3.8910572963392|-3.8910572963392|-3.8910572963392|-3.8910572963392|-3.8910572963392|-3.8910572963392|-3.9045081356538|-4.0422312925671|3.7040686846416|3.7040686846416|3.7040686846416|3.7040686846416|3.7040686846416|3.7040686846416|3.7040686846416|3.7040686846416|3.7040686846416|3.7040686846416|3.7040686846416|3.7040686846416|3.7040686846416|3.7040686846416|3.6095207003135|||3.597245285619|3.5809280487347|3.5809280487347|3.5809280487347|3.5809280487347|3.531031261158|3.4628125012716|3.3903472623119|3.3889108582061|3.3889108582061|3.3889108582061|3.3889108582061|3.3889108582061|3.3015675460544|3.2400751550161|3.18286125739|3.1659569351716|3.1055077279986|-3.574931040753|-3.574931040753|-3.574931040753|-3.574931040753|-3.574931040753|-3.574931040753|-3.574931040753|-3.574931040753|-3.574931040753|-3.574931040753|-3.574931040753|-3.6374768194012|-3.6374768194012|-3.6374768194012|-3.6374768194012|-3.6374768194012|-3.6374768194012|-3.6374768194012|-3.7250948448304|-3.7250948448304|-3.7928831201266|-3.8809813108124|-3.9034357052429|-3.9034357052429|-3.9034357052429|-3.9034357052429|-3.9034357052429|-3.9034357052429|-3.9034357052429|-3.9034357052429|-3.9034357052429|-3.9305011188975|-3.9305011188975|-3.9305011188975|-3.9305011188975|-3.9305011188975|-3.9305011188975|-3.9305011188975|-3.9305011188975|-3.9305011188975|-3.9305011188975|3.7055417055513|3.7055417055513|3.7055417055513|3.7055417055513|3.7055417055513|3.6651257790854|3.6651257790854|3.6651257790854|3.6302788936712|3.6302788936712|3.622532045799|3.6220767703536|3.6220767703536|3.615640795549|3.5802355537693|3.5802355537693|3.547483961878|3.5399821655593|3.5183135156987|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7371362149556|-3.7542059561951|-3.7542059561951|-3.7542059561951|-3.7618955264868|-3.7965505796871|-3.8261674331517|-3.8368525159459|-3.8703918073024|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.920149327918|-3.9684992251618|-3.9877769216148|-4.0015147581326|-4.0015147581326|-4.0083497513916|-4.0237219587063|-4.0389160451447|-4.0389160451447|-4.1071289443479|-4.1318098597511|-4.1631221034774|-4.2173579775237|-4.2365087759653|-4.2506930947011|-4.2506930947011|-4.2506930947011|-4.2506930947011
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-4.2663586079239|-4.2663586079239|-4.2663586079239|-4.2663586079239|-4.2663586079239|-4.2663586079239|-4.2663586079239|-4.2663586079239|-4.3612434388678||-4.3612434388678|-4.3612434388678|-4.3665725789115|-4.3959617439956|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.4072349160797|-4.5302374987976|-4.5302374987976|-4.5302374987976|-4.5302374987976|-4.5302374987976|-4.5302374987976|-4.5302374987976|-4.5302374987976|-4.5302374987976|-4.5302374987976|-4.5302374987976|-4.5302374987976|-4.5302374987976|||-4.5302374987976|-4.5302374987976|-4.5302374987976|-4.5302374987976|-4.5302374987976|-4.5302374987976|4.3239061115841|4.3239061115841|4.3239061115841|4.3239061115841|4.3239061115841|-4.2744933782482|-4.2744933782482|-4.2744933782482|-4.2744933782482|-4.2744933782482|-4.2744933782482|-4.2744933782482|-4.2744933782482|-4.2744933782482|-4.2744933782482|4.1150551617344||4.0713746349237|4.0681941023824|4.0376771442811|4.0376771442811|4.0376771442811|4.0376771442811|4.0376771442811|4.0376771442811|4.0376771442811|||4.0376771442811|4.0376771442811|4.0376771442811|4.0376771442811|4.0376771442811|4.0049012569957|4.0049012569957|4.0049012569957|4.0049012569957|4.0049012569957|4.0049012569957|4.0049012569957|4.0049012569957|4.0049012569957|3.862059053268|3.5079125196427|-3.7820874422103|-3.8512553799831|-3.8512553799831|-3.8512553799831|-3.8713948581707|-3.9027468128639|-3.9027468128639|-3.9027468128639|-3.9926441558685|-4.0848623523543|3.6302390750438|-3.5678367722439|-3.5678367722439|-3.642299636591|-3.642299636591|-3.642299636591|-3.642299636591|-3.642299636591|-3.6756785636926|-3.6756785636926|3.8123129056772|3.8123129056772|3.8123129056772|3.8123129056772|3.8123129056772|3.8123129056772|3.8123129056772|3.8123129056772|3.8123129056772|3.8104910239997|3.8050935914585|3.7584504348682|3.7584504348682|3.7584504348682|3.6910733097843|3.5143660300365|-3.5163447590241|-3.5163447590241|-3.5163447590241|-3.5163447590241|-3.5163447590241|-3.5163447590241|-3.5163447590241|-3.5912564564158|-3.6024760046453|-3.6024760046453|-3.6024760046453|3.4964560626014|3.4964560626014|3.4964560626014|3.4964560626014|3.4964560626014|3.4964560626014|3.4521010165956|3.4521010165956|3.4521010165956|3.4521010165956||3.4521010165956|3.4521010165956|3.4521010165956|||3.4521010165956|3.4521010165956|3.4521010165956|3.4521010165956|3.4521010165956|3.4521010165956|3.4521010165956|3.4521010165956|3.4521010165956|3.4521010165956|3.4521010165956|3.4521010165956|-3.5264408711671|-3.5264408711671|-3.5264408711671|-3.5264408711671|-3.5264408711671|-3.5319274672101|-3.5319274672101|-3.5319274672101|3.4680725327899|-3.5084851308851|-3.3013395533397|-3.3013395533397|-3.3013395533397|-3.3013395533397|-3.342500499601|-3.3472227826327|-3.3524697637789|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674|-3.3560067352674
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|-10.494720107313|-10.615244527653|-10.737494411287|-10.95166009247|-11.104622611069|-11.495644456397|-11.495644456397|-12.560160723274|-12.762401040997|-12.826000408559|-13.214488187633|-13.214488187633|-13.214488187633|-13.214488187633|-13.293876293856|-13.915418231441|-13.981575687675|11.457143070591|11.457143070591|11.457143070591|11.457143070591|11.457143070591|11.457143070591|11.457143070591|11.457143070591|11.457143070591|11.457143070591|10.782936522577|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-12.811932973388|-13.162942220551|-13.162942220551|-13.519935874787|-13.580484421879|-13.876093581683|-13.879513117339|-13.879513117339|-13.879513117339|-13.879513117339|-14.492238187822|-14.492238187822|-14.606375641328|-14.810972684735|-15.487747503777|12.216166886458|12.216166886458|12.216166886458|12.216166886458|12.216166886458|12.216166886458||12.216166886458|11.682407759703|11.314030213007|11.314030213007|11.314030213007|10.784750649809||-13.692292133629|-13.692292133629|-13.692292133629|-13.692292133629|-13.692292133629|-13.692292133629||-13.692292133629|-13.692292133629|-13.692292133629|-14.281991075211|-14.325545918868|-14.777811423183|-14.777811423183|-14.777811423183|-14.777811423183|-14.777811423183|-14.777811423183|-14.777811423183|-14.777811423183|-15.355901496543|-15.800446529006|-15.953828991359|-16.208085424378|-16.208085424378|-16.208085424378|-16.216401944281||||-16.216401944281|-16.583224174846|-16.885249426485|-17.047499606478|-17.409999314798|-17.999999408206|-19.026110839271|-19.720122707578|-19.880136371423|-20.017742723158|-20.017742723158|-20.017742723158|-20.017742723158|-20.017742723158|-20.017742723158|-20.017742723158|-20.017742723158|-20.017742723158|-20.017742723158|-20.017742723158|-20.017742723158|-20.017742723158|-20.222174995002|-20.222174995002|-20.222174995002|-20.222174995002|-20.222174995002|-20.222174995002|-20.95686156756|-21.950963838678|-21.950963838678|-22.735287823443|-22.735287823443|-22.735287823443|-22.92531952832|-24.300049734383|-24.300049734383|-24.757166385948|-26.01390806867|-26.235452617023|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.315179370833|-26.663976164871|-28.605195650584|-29.062938319978|-29.062938319978|-29.062938319978|-29.062938319978|-29.062938319978||-29.062938319978|-29.062938319978|-29.062938319978|-29.062938319978||-29.062938319978|-29.062938319978|-29.062938319978|-29.062938319978|-29.558265698549|-30.072517726816|-30.392241846629|-30.664157429346|-31.438786443746|-31.808650900563|-32.186975413147|-32.186975413147|-32.186975413147|-32.186975413147|-32.7120171438|-32.7120171438|-32.7120171438|-32.7120171438|-33.832213141097|-33.832213141097|-34.768570928191|-36.22396705373|-36.657272937147|-36.657272937147|-36.657272937147|-37.528636749418|-39.163483628334|-41.86933127129|-41.86933127129|-41.86933127129|-41.86933127129|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-42.590949272072|-43.513553644723|-45.733122962869|38.959724729328|38.959724729328|38.959724729328|38.959724729328|38.959724729328|38.959724729328|38.959724729328
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-3.189235496938|-3.189235496938|-3.2436671923926|-3.2739301866217|-3.2975890311845|-3.3202575029718|-3.3202575029718|-3.3397954109584|-3.3397954109584|-3.3397954109584|-3.3668995462508|-3.3668995462508|-3.3668995462508|-3.3668995462508|3.0129100331498|3.0129100331498|3.0129100331498|3.0129100331498|3.0129100331498||2.9952944526885|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2536667216744|-3.2603186886538|2.9784865114985|2.9784865114985|2.9784865114985|2.9784865114985|-3.2744080615836|-3.2744080615836|-3.2744080615836|-3.2744080615836|-3.2744080615836|-3.2744080615836|-3.2744080615836|-3.2744080615836|-3.2744080615836|-3.2744080615836|-3.2744080615836|-3.2744080615836|-3.2744080615836|-3.2744080615836|-3.2744080615836|-3.2744080615836|-3.2744080615836|-3.2744080615836|-3.3235979028099|-3.4570976437852|3.0967037753771|3.0967037753771|3.0967037753771|3.0967037753771|3.0967037753771|3.0967037753771|3.0343152501528|2.9790168181994|2.9351408234281|2.8217009958341|2.7769232388684|2.719975841967|2.693579390863|2.693579390863|2.6244827544461|-2.8419385819089|-2.8419385819089|-2.8419385819089|-2.8419385819089|-2.8419385819089|-2.8419385819089|-2.8419385819089|-2.8419385819089|-2.8419385819089|-2.8419385819089|-2.8419385819089|-2.8419385819089|-2.8419385819089|-2.8419385819089|-2.8419385819089|-2.8419385819089|-2.8657095331231|-2.9279665012761|-2.9279665012761|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|||-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-2.9343000026681|-3.1425388093501|-3.2768457324353|-3.2768457324353|-3.2768457324353|-3.2768457324353|-3.2768457324353|-3.2788840301663|2.9232053117423|2.9232053117423|2.9232053117423|2.9232053117423|2.9232053117423|2.9232053117423|2.9232053117423|2.9232053117423|2.9232053117423|2.9232053117423|2.9232053117423|2.9232053117423|2.9232053117423|2.9232053117423|2.9232053117423|2.9232053117423|2.9232053117423|2.9232053117423|2.9209559180635|2.8307454959439|-3.2676003658465|-3.2676003658465|-3.2676003658465|-3.2676003658465|-3.2676003658465|-3.2676003658465|-3.2676003658465|-3.2676003658465|-3.2676003658465|-3.3083336180771|-3.3478873511513|-3.3721081438286|-3.3866955926408|-3.3866955926408|-3.3866955926408|-3.3866955926408|-3.3866955926408|-3.3866955926408||-3.3866955926408|-3.444267357984|-3.4688059357953|-3.4688059357953||-3.4688059357953|-3.4688059357953|-3.4688059357953|-3.4688059357953|-3.7018787627034|-3.9238876241901|-3.930708489866|-3.9822670779009|-3.9822670779009|-3.9822670779009|-3.9822670779009|-3.9822670779009|-3.9822670779009|-3.9822670779009|-3.9822670779009|-4.1043244690122|-4.2248801751419|-4.2248801751419|-4.2589780140236|-4.5211645020727|-4.6185595652797|-4.6185595652797|-4.7092606117701|-4.9103892659835|-4.9103892659835|-4.9103892659835|-4.9103892659835|-4.9333823892465|-4.9798583159834|-5.021242606418|-5.0399808483838|-5.072349513233|-5.072349513233|-5.072349513233|-5.072349513233|-5.072349513233|-5.072349513233|-5.072349513233|-5.072349513233|-5.072349513233|-5.0865217454569|-5.1360191234155|-5.1360191234155|-5.1360191234155|-5.1360191234155|-5.1360191234155|-5.1360191234155|-5.1360191234155|-5.1360191234155|-5.1360191234155|-5.1360191234155|-5.1360191234155|-5.1360191234155|-5.1360191234155|-5.1797267472527|-5.1899129854067|-5.2203421577728|-5.222171721173|-5.222171721173|-5.222171721173|-5.222171721173|-5.222171721173|-5.222171721173|-5.222171721173|-5.222171721173|-5.222171721173
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-2.4687959720705|-2.4687959720705||-2.4687959720705|-2.4804264991663|-2.4804264991663|-2.4804264991663||-2.5310294064308||-2.561254955268|-2.572858122808|-2.572858122808|-2.5835088930994||||-2.5996521424183|-2.5996521424183||-2.5996521424183||-2.5996521424183|-2.5996521424183||2.5289592513791||2.5289592513791|2.5289592513791|2.5289592513791|2.4673991875904|2.3939990287641|2.3688847056604|2.3688847056604|2.3688847056604|2.3439830134949|2.2931950281972|2.2931950281972|2.2700499904282||2.2209713658394|2.2209713658394|2.2209713658394|2.2209713658394|2.2209713658394|2.2209713658394|-2.2940167634206||-2.2940167634206|-2.341240839662|-2.3534898012897||-2.3794331649962|-2.3939104645213|-2.3939104645213||-2.3939104645213||-2.3939104645213|||-2.3939104645213|-2.4210747368493|-2.4210747368493|-2.4467497277435|-2.4777219216223|2.4284663487381|2.4284663487381|2.4284663487381|2.4284663487381|||2.4284663487381|||2.3844070488553|2.3257857091273||2.2956407242102|2.2956407242102|2.2956407242102|2.2956407242102|2.2956407242102|2.2956407242102||-2.359841907623|-2.359841907623|-2.359841907623|-2.359841907623||-2.4021576119822|-2.4506235261897|-2.4506235261897|-2.4506235261897|||-2.4846928141889||-2.5252142507033|2.4196613710362|2.4196613710362|2.3991793572062||-2.4839119713446|||-2.5220640109081|-2.5220640109081|-2.5379179576159|-2.5379179576159||-2.5379179576159|-2.5429087456863|2.4991643837963|2.4991643837963|2.4991643837963|2.4991643837963|2.4991643837963|2.4991643837963|2.450404808684|2.4265580653761|2.4265580653761||2.4265580653761|2.3997312121495|2.3812828526881|2.3812828526881|2.3812828526881|-2.5387232079529|-2.5387232079529|-2.5387232079529|-2.5387232079529|-2.5387232079529|-2.5387232079529|-2.5387232079529|-2.632025746772|-2.7339785917918||-2.7339785917918|-2.7339785917918|-2.7339785917918|-2.7339785917918|-2.859208108015|-2.859208108015|-2.8853424666404||2.8501700327132|2.8501700327132|2.8200368627764|||2.8200368627764|2.7823402800104|2.7823402800104|2.7823402800104|2.7823402800104|2.7823402800104|2.7823402800104|2.748753634738|||2.748753634738|-2.8128475421164|-2.8128475421164|||||2.8186562809307|2.8186562809307||2.8186562809307||2.7896180189273|2.7817978104641|||||||2.779108811384|-2.8516592922428|||||-2.8516592922428|-2.8516592922428||-2.8516592922428||||-2.8516592922428|-2.8570659097277|-2.8671095121326|-2.8671095121326|-2.8671095121326|-2.8671095121326|-2.8671095121326|-2.8671095121326|-2.8671095121326|-2.8671095121326||-2.8793438925149|-2.935770884024|-2.9399677414219|-2.9445195615867|-2.9500089389114|-2.9500089389114|-2.9500089389114|-2.9918988790808||-2.9969905871088|-2.9969905871088|-2.9969905871088|-2.9969905871088|-2.9969905871088|-2.9969905871088|-2.9969905871088|-2.9969905871088|-2.9969905871088|-3.0107784661166|-3.0107784661166|-3.0421982244775|3.103158059667|3.103158059667||3.103158059667|3.103158059667|3.103158059667|||3.103158059667|3.103158059667|3.0600644779983|3.0537383239339|3.0178988375714|-3.0996248998698|-3.0996248998698|-3.0996248998698|-3.0996248998698||||-3.111916546298|-3.132557448871|-3.132557448871|-3.1556752682372|-3.1556752682372|-3.1556752682372
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|-1.3138351122621|-1.3200944971247|-1.3674105616856|1.1449685033264|1.1449685033264|1.1449685033264|1.1449685033264|1.1449685033264|1.1449685033264|1.1449685033264|1.1449685033264|1.1449685033264|1.1449685033264|1.1319094362195|1.0917049847638|-1.3142830032568|-1.3142830032568|-1.3142830032568|-1.3142830032568||-1.3142830032568|-1.3227311724271|-1.3375623947874|-1.343541516915|-1.3642961471777|-1.4039123554473|1.1600464668974|1.1600464668974|1.115329427532|1.0808104552733|-1.2882626669377|-1.2882626669377|-1.2882626669377|-1.2882626669377|-1.2882626669377|-1.2882626669377|-1.2882626669377|-1.2882626669377|-1.2882626669377|-1.2882626669377|-1.2882626669377|-1.3199586092068|-1.389926188371|-1.4185013960704|1.2320375561088|1.2320375561088|1.2320375561088|1.2320375561088|1.2320375561088|1.2320375561088|1.2320375561088|1.2320375561088|1.2320375561088|1.2320375561088|1.1723062505248|1.1723062505248|1.1723062505248|1.1723062505248|1.1723062505248|1.1723062505248|1.1723062505248|1.1723062505248|1.1723062505248|1.1723062505248|1.1723062505248|1.1723062505248|1.1723062505248|1.1723062505248|1.141606385561|1.141606385561|1.1398127090624|1.0900696926306|1.0679940772266|1.0507711582947|0.98799572979609|0.97380083573306|0.97009157115518|0.97009157115518|0.97009157115518|0.97009157115518|0.97009157115518|0.97009157115518|0.96954618090058|0.96069022012711|0.87218107412407|0.87218107412407|0.87218107412407|0.87218107412407|0.87218107412407|0.87218107412407|0.87218107412407|0.87218107412407|0.87218107412407|0.83117894806409|0.80568224266783|0.80568224266783|0.80568224266783|0.80568224266783|0.80568224266783|0.80568224266783|0.80568224266783|0.80568224266783|0.7923024834926|0.76793609081982|||0.74682897792126|0.72356554386644|0.71961724556848|0.68784142310271|0.6605571130343|0.64794125263644|0.61812361748961|0.60748912380391|0.60748912380391|0.60748912380391|0.60748912380391|0.60748912380391|0.60748912380391|0.60748912380391|0.58651014485022|0.56043350606119|0.54389279318028|0.51534757826254|0.50827839762595|0.50827839762595|0.50827839762595|0.50827839762595|0.50827839762595|0.50827839762595|0.48944264088104|-0.59450924790304|-0.59450924790304|-0.59450924790304|-0.59450924790304|-0.59450924790304|-0.59450924790304|-0.59450924790304|-0.59450924790304|-0.59450924790304|-0.59450924790304|-0.59450924790304|-0.62062132108851|0.54388198365897|0.54388198365897|0.54388198365897|0.54388198365897|0.54388198365897|0.54325455401455|0.54325455401455|0.54325455401455|0.53766063489423|0.53500068891827|0.5287452186565|-0.59882001684139|-0.59882001684139|-0.59882001684139|0.54062166580623|0.54062166580623|0.54062166580623|0.54062166580623|0.54062166580623|0.54062166580623|0.54062166580623|0.54062166580623|0.54062166580623|0.54062166580623|0.54062166580623|0.54062166580623|0.54062166580623|0.54043907379743|0.54043907379743|0.53654342730439|-0.58764190788645|-0.58764190788645|-0.58764190788645|-0.58764190788645|-0.58764190788645|-0.58764190788645|-0.58764190788645||-0.58764190788645|-0.58764190788645|-0.58764190788645|-0.58764190788645||-0.58764190788645|-0.58764190788645|-0.58764190788645|-0.58764190788645|-0.59885062755732|-0.59885062755732|-0.59885062755732|-0.60238120563269|-0.60238120563269|-0.60238120563269|-0.60238120563269|-0.60238120563269|-0.60238120563269|-0.60238120563269|-0.61426802153322|-0.61469779605041|-0.62367376521725|-0.62367376521725|-0.62367376521725|-0.62367376521725|-0.65345971932564|-0.6556219265478|-0.65644657121953|-0.66656283655494|-0.66920315136214|-0.68190349262842|-0.68685944457726|-0.69187715075497|-0.70673019380574|-0.70675573847034|-0.71109951211298|-0.71109951211298|-0.71109951211298|-0.71109951211298|-0.71109951211298|-0.71109951211298|-0.71109951211298|-0.71109951211298|-0.7264015328912|-0.7264015328912|-0.7264015328912|-0.7456350604724|-0.75913895280616|-0.77492104538565|-0.80048836827818|-0.80048836827818|-0.80048836827818|-0.80048836827818|-0.80048836827818|-0.81178705295527|-0.81186177358465|-0.81186177358465|-0.83171309282864|-0.84902564740275|-0.85439955165472|-0.85439955165472|-0.8778217056337|0.74841001953567|0.74841001953567|0.74841001953567|0.74161429736297|0.74161429736297|0.74161429736297|0.74161429736297|0.73406032095662|0.71576703665777
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|18.777736396419|18.777736396419|18.777736396419|18.777736396419|18.777736396419|18.777736396419|18.777736396419|18.777736396419|18.777736396419|18.777736396419|18.777736396419|18.777736396419|18.777736396419|18.777736396419|18.777736396419|18.777736396419|18.777736396419|18.777736396419|18.777736396419|18.777736396419|18.117484431384|17.515538168084|16.631152524034|16.497948423005|16.257720275033|16.211197282194|16.211197282194|16.015446384219|16.015446384219|16.015446384219|16.015446384219|-19.290472715358|-19.290472715358|-19.290472715358|-19.290472715358|-19.290472715358|-19.290472715358|-19.290472715358|-19.290472715358|-19.290472715358|-19.290472715358|-19.4229358784|-19.4229358784|-19.4229358784|-19.4229358784|-19.4229358784|-19.4229358784|-19.4229358784|-19.4229358784|-19.4229358784|-19.4229358784|-19.4229358784|-20.21937270867|-20.741596155031|-20.741596155031||-20.741596155031|-21.126218721451|-22.5930202506|-22.941689811594|-23.026877229353|-23.102773650221|-23.102773650221|-23.102773650221|-24.55530461529|-25.119226977329|-25.775140562003|-25.775140562003|-25.775140562003||-25.775140562003|-25.775140562003|-25.775140562003|-25.775140562003|-25.775140562003|-25.775140562003||-25.775140562003|-25.775140562003|-25.775140562003|-25.775140562003|-25.775140562003|-25.775140562003|-25.775140562003|-25.775140562003|-25.775140562003|-25.775140562003|-25.775140562003|-25.775140562003|-26.575711451576|-27.0752351666|-27.223994867363|-27.223994867363|-27.848881977972|-27.903202129929|-27.991594597921|-27.991594597921|-27.991594597921|-28.18177244092|-28.507524298573|-29.032653960214|-29.032653960214|-29.032653960214|-29.249615731754|||-29.308461470646|-29.360495319701|-29.360495319701|-29.360495319701|-29.360495319701|-29.392771551716|-29.466505108708|-29.466505108708|-29.466505108708|-29.466505108708|-29.466505108708|-29.556116486516|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.597235249906|-29.867328760837|-29.867328760837|-30.667032053972|-31.266196568697|-31.266196568697|-31.266196568697|-31.266196568697|-31.266196568697|-31.266196568697|-31.266196568697|-31.266196568697|-31.266196568697|-31.266196568697|-31.621328071189|-31.797227789601|-31.797227789601|-31.797227789601|-31.797227789601|-31.797227789601|-31.797227789601|-31.797227789601|-31.797227789601|-31.868030470434|-32.08066186171|-32.08066186171|-32.08066186171|-32.08066186171|-32.08066186171|-32.08066186171|-32.08066186171|-32.08066186171|-32.08066186171|-32.3718467207|-32.890941139862||31.187173087003|31.187173087003|31.187173087003||31.187173087003|31.187173087003|31.187173087003|-32.303366729172||-32.303366729172|-32.303366729172|-32.303366729172|-32.303366729172|-32.303366729172|-32.303366729172|-32.303366729172|-32.303366729172|-32.303366729172|-32.303366729172|-32.303366729172|-32.303366729172|-32.303366729172|-32.303366729172|-32.303366729172|-32.303366729172|-32.303366729172|-32.303366729172|-32.303366729172|-32.303366729172|-32.5634153053|-32.5634153053|-32.851572849666|31.58999494392|31.58999494392|31.58999494392|31.58999494392|31.545797487324|31.545797487324|31.486442084915|31.315113227316|31.315113227316|31.237903984331|30.883226827276|30.783586029092|30.453983417131|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.602470708205|-31.938944062188|-31.938944062188|-31.938944062188|-32.020224419367|-32.020224419367|-32.020224419367|-32.020224419367|-32.020224419367|-32.020224419367
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-12.657925199453|-12.657925199453|-12.768805529215|-12.788673535031|-12.95685941979|-13.251125427099|-13.251125427099|-13.251125427099|-13.251125427099||-13.251125427099||-13.251125427099|-13.312360971075|-13.484845815877||-13.817278798691|-13.817278798691|||-13.885217702753||-13.885217702753|-13.885217702753|12.905709551076||12.905709551076||12.905709551076||12.905709551076||12.856241433191|12.856241433191||12.856241433191|-13.709019198452|||||-13.709019198452|-13.709019198452|-13.709019198452|-13.709019198452|-13.709019198452|-13.709019198452|-13.709019198452|||-13.709019198452|||-14.375913044151|-14.375913044151|-14.375913044151|-14.375913044151|-14.62101437906|||-15.106682961292|-15.270758780182|-15.530380789072|-15.530380789072|-15.825422940023|-16.31824740808|15.781517881523||15.781517881523|15.781517881523|||15.679477473359|15.679477473359|15.679477473359|-16.601572667431|-16.601572667431|-16.601572667431|-16.601572667431|-17.000636536624|15.907992171941|15.907992171941|15.907992171941|15.907992171941|15.142214880715|14.181905069098|-15.117558999664|-15.117558999664||-15.117558999664|||-15.800065247887|||-15.901736014002|-15.901736014002||-15.901736014002||-15.97026785382|-15.97026785382||-15.97026785382|||-15.97026785382|-15.97026785382|-16.322049558081|-16.322049558081|-16.322049558081||-16.322049558081|-16.960326619692|-16.960326619692|-16.960326619692|-16.960326619692|-16.960326619692||-16.960326619692|-16.960326619692|-17.19702979784|-17.341556291117|-17.341556291117|-17.341556291117|-17.341556291117|-17.341556291117|-17.341556291117|-17.876728883865|||-18.022880073259|-18.022880073259|-18.022880073259|-18.022880073259|-18.299866936681|-19.693185565734|-20.369095641004|-20.605660471239|-20.894857815153|-20.894857815153|-20.894857815153|-22.036508272364||-22.296120323819|-22.636910097404|-22.636910097404|-22.636910097404|-22.636910097404|-22.636910097404|-23.194855814667|-23.194855814667|||-23.194855814667|22.09751014589|22.09751014589|22.09751014589|22.062788220233|-23.025967553455|-23.025967553455|-23.025967553455|||-23.025967553455|-23.779964821425|-24.355516637792|-24.36612914826|-24.705698901035|-24.762483573038|-24.762483573038|-24.762483573038|-24.762483573038||-24.873871670916|23.50660993997|23.50660993997|23.50660993997|23.429567256942||||22.914156850197||||22.914156850197|-23.903943592293|-23.903943592293|-23.903943592293|-23.903943592293|-23.903943592293|-23.903943592293|-24.319936282087|||||22.737848592414||-24.299335952375|-24.299335952375|-24.299335952375|-24.299335952375|-24.804262580445||-25.481957901374|-25.523842163501||-26.394268587362|||-27.339186963252|||||-27.823542180781|-27.950602601109|26.640847786875||26.640847786875|||26.640847786875|26.22513415959||26.22513415959||26.22513415959|26.22513415959||26.22513415959||26.22513415959|-26.778345626584|-26.778345626584|-26.778345626584|-26.778345626584||||-26.778345626584|-27.331494801565|-27.617216420752||-27.975453489335|-27.975453489335|-28.683837062023||-29.76572472132|-29.76572472132
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-97.500283708985|-97.500283708985|-99.330873161351|-100.86207713661|-102.64397493532|-105.5988602763|-106.07929029791|-108.03307773852|-108.03307773852|-108.22008315483|-109.79398573671|-109.79398573671|-109.79398573671|-109.79398573671|-109.79398573671|-111.65164988608|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-113.68791937045|-116.2226890371|-117.27215022778|-117.27215022778|-120.47739134603|-122.55469647707|-122.55469647707||-122.55469647707|-122.55469647707|-122.55469647707|-122.55469647707|-122.55469647707|-122.55469647707|-125.9274366306|-126.33878131088|-126.33878131088|-126.33878131088|-126.33878131088|-126.33878131088|-126.33878131088||-126.33878131088|-126.33878131088|-126.33878131088|-126.33878131088|-126.33878131088|-126.33878131088||-126.33878131088|-126.33878131088|-126.33878131088|-126.33878131088|-126.33878131088|-126.33878131088|-126.33878131088|-126.33878131088|-126.33878131088|-126.33878131088|-128.0719248347|-128.0719248347|-128.0719248347|-131.54658535372|-132.62294590781|-132.62294590781|-134.81438502017|-135.13264951379|-137.45870602843|-137.45870602843|-137.45870602843|-143.37634037068|-143.69593501676|-147.52326197745|-148.40285369177|-148.40285369177|-148.40285369177|||-148.40285369177|-148.40285369177|-148.40285369177|-148.40285369177|-148.40285369177|-148.40285369177|-148.40285369177|-148.40285369177|-148.40285369177|-148.40285369177|-148.40285369177|-148.40285369177|-148.40285369177|-148.40285369177|-148.40285369177|-148.40285369177|-148.79420163|-148.79420163|-148.79420163|-148.79420163|-148.79420163|-148.79420163|-148.79420163|-148.79420163|-148.79420163|-148.79420163|-148.79420163|-148.79420163|-149.03799901367|-157.35889016655|-162.21188968977|-162.21188968977|-162.21188968977|-162.21188968977|-162.21188968977|-162.21188968977|-166.50285915921|-166.50285915921|-166.50285915921|-176.95873816355|-182.99389918302|-182.99389918302|-182.99389918302|-182.99389918302|-192.6274784895|-192.6274784895|-192.6274784895|-192.6274784895|-192.6274784895|-192.6274784895|-192.6274784895|-192.6274784895|-192.6274784895|-192.6274784895|-192.6274784895|-198.09649183038|-198.09649183038|-198.09649183038|-198.09649183038|-202.07729060369|-202.07729060369|-202.07729060369|-204.28588302618|-207.77875908752|-213.14306989136|-218.59762249982|-218.59762249982|-223.22512627747|-234.74459119534|-240.64442505151||-240.64442505151|-240.64442505151|-240.64442505151||-240.64442505151|-240.64442505151|-240.64442505151|-240.64442505151||-240.64442505151|-240.64442505151|-240.64442505151|-244.3382507354|-250.50604756662|-250.50604756662|-250.50604756662|-250.50604756662|224.11246490334|224.11246490334|224.11246490334|224.11246490334|224.11246490334|224.11246490334|224.11246490334|224.11246490334|224.11246490334|224.11246490334|224.11246490334|224.11246490334|224.11246490334|224.11246490334|224.11246490334|224.11246490334|217.7360704194|217.64008519501|211.81120509406|211.11341023642|211.11341023642|211.11341023642|211.11341023642|211.11341023642|211.11341023642|211.11341023642|211.11341023642|211.11341023642|208.73712841888|203.79680375943|194.60756397125|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964|-225.81188716964
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-22.925719065791|-22.925719065791|-23.357465738859|-23.816007113268|-23.816007113268|-23.82889755546|-23.888391337916|-23.888391337916|-23.888391337916||-24.332657003982|-25.113507430403|-25.30834152152|-25.652602428085|-26.11400206209|24.066704625989|24.066704625989|24.066704625989|24.066704625989|23.498559707961|22.965066744841|22.642610215051|22.642610215051|22.642610215051|22.642610215051|22.642610215051|22.642610215051|22.642610215051|22.642610215051|22.642610215051|22.508455752115|21.564950305865|20.911954432665|-22.664241144116|-22.664241144116|-22.664241144116|-22.664241144116|-22.757365473658|-22.757365473658|-22.757365473658|-22.757365473658|-22.757365473658|-22.757365473658|-22.757365473658|-22.757365473658|-22.757365473658|-22.757365473658|-22.757365473658|-22.939295089411|-23.476994819296|-23.714438141333|-23.741347864722|-23.741347864722|-23.741347864722|-23.741347864722||-23.741347864722|-23.774275439155|-24.073727078617|-24.073727078617|-24.073727078617|-24.073727078617|-24.559695927501|-24.59299629728|-24.614440372697|-25.372710893674|-25.693840460183|-25.693840460183|-25.859638942449||||-25.859638942449|-25.859638942449|-25.859638942449|-25.859638942449||-25.859638942449|-26.058488489487|-26.344987367368|-26.672207910459|-26.864674760942|-27.311915295722|-27.311915295722|-27.311915295722|-27.311915295722|-27.311915295722|-27.311915295722|-27.311915295722|-27.311915295722|-27.441016613777|-28.640018184247|-28.687798190185|-28.911442942165||-29.359380928171|-29.703755183896|-29.759728427154|-29.802099090428|-29.802099090428|-29.802099090428|-29.802099090428|-29.802099090428|-29.802099090428|||-29.802099090428|-29.802099090428|-30.83104845429|-30.83104845429|-31.068942773613|-31.127158734834|-31.287433679656|-31.287433679656|-31.287433679656|-31.287433679656|-31.287433679656|-31.287433679656|-31.287433679656|-31.287433679656|-31.287433679656|-31.465482137552|-31.977202519168|-32.4700881305|-32.4700881305|-32.4700881305|-32.4700881305|-32.4700881305|-32.4700881305|-32.4700881305|-32.4700881305|-32.4700881305|-32.4700881305|-32.4700881305|-32.4700881305|-32.57738425729|-32.57738425729|-32.57738425729|-32.57738425729|-32.57738425729|-32.57738425729|-32.57738425729|-32.57738425729|-32.57738425729|-32.57738425729|-32.854871299502|-33.048140929536|-33.048140929536|-33.048140929536|-33.048140929536|-33.920157987096|-34.162287432768|-34.162287432768|-34.162287432768|-34.403651562905|-34.405037830759|-34.405037830759|-34.405037830759|-34.405037830759|-34.405037830759|-34.405037830759|-34.405037830759|-34.883135487622|-34.883135487622|-35.390149198182|-36.007943138157|-36.237830884999|-36.237830884999|-36.718702059925|-37.538557615479|-37.975063525527|-38.554512883656|-38.982237605511|36.058391650867|36.058391650867|36.058391650867||36.058391650867|36.058391650867|||35.658215081639|35.50023856422||||34.485820508232|33.503135178078|32.895147824275|32.016831848343|-35.152339076854|-35.152339076854|-35.152339076854|-35.463259284704|-35.463259284704|-35.64433045971|-35.64433045971|-35.64433045971|-35.64433045971|-35.64433045971|-35.64433045971|-35.64433045971|-35.64433045971|-35.64433045971|-35.64433045971|-36.175921817484|-36.659905911304|-36.659905911304|-37.023227374661|-37.815809109596|-38.424231903186|-38.480096954241|-38.480096954241|-38.480096954241|-38.480096954241|-38.480096954241|-38.480096954241|-38.480096954241|-38.480096954241|-38.480096954241|-38.480096954241|-38.480096954241|-38.480096954241|-38.722327914651|-38.967031389272|-39.13346460127|-39.13346460127|-39.13346460127|-39.13346460127|-39.13346460127|-39.13346460127|-39.13346460127|-39.13346460127|-39.148293577556|-39.482558145663|-39.482558145663|-39.482558145663|-39.482558145663|-39.482558145663|-39.482558145663|-39.482558145663|-39.482558145663|-39.482558145663|-39.482558145663|-39.9793306635|-39.9793306635|-40.428146605821|-41.124607356755|-41.469853711554|-41.469853711554|-41.469853711554|-41.469853711554
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-289.82373485098|-289.82373485098|-293.22081650109|-305.7175738901|-308.93619321122|-313.54021467913|-321.57246075459|-333.74717861621|-342.38575401801|-347.42861557557|-362.67068397286|-369.25701725044|-369.25701725044|-376.00779694493|-379.8142188277|330.79511282545|330.79511282545|330.79511282545|330.79511282545|330.79511282545|327.27234758383|326.13594175981|315.40104639979|311.9178293331|306.88312263346|306.88312263346|304.31458070384|293.96064522649|287.56252497097|287.56252497097|282.76391663442|269.57101848268|265.94584154003|265.94584154003|265.94584154003|265.18982393337|259.4886932593|252.59854806589|-280.19041800334|-280.19041800334|-280.19041800334|-280.19041800334|-280.19041800334|-280.19041800334|-287.96157555926|-288.92952839918|-289.11614266576|-289.51793629528|-289.88104032809|-290.17337814233|-298.49819793592|-303.16466437324|-306.97778939382|-306.97778939382|-306.97778939382|-306.97778939382|-306.97778939382|-306.97778939382|-316.03087710425|-317.5504655608|-317.5504655608|-326.58385062311|-332.09316735901|-339.40907484335|-345.87119427039|-348.66243807821|-364.15270897579|-374.91967663976|-376.58569106447||-376.58569106447|-376.58569106447|-376.58569106447|-376.58569106447|-376.58569106447|||-376.58569106447|-376.58569106447|-376.58569106447|-376.58569106447|-376.58569106447|-376.58569106447|-376.58569106447|-376.58569106447||-376.58569106447|-376.58569106447|-376.58569106447|-394.06743451608|-401.76937168453|-417.67007241916|-417.67007241916|-417.67007241916|-417.67007241916|-417.67007241916|-417.67007241916|-417.67007241916|-417.67007241916|-417.67007241916|-417.67007241916|-417.67007241916|-417.67007241916|-417.67007241916||||-417.67007241916|-417.67007241916|-430.82785824351|366.36974238174|366.36974238174|366.36974238174|366.36974238174|366.36974238174|366.36974238174|366.36974238174|366.36974238174|-433.06897417856|-433.06897417856|-433.06897417856|-433.06897417856|-433.06897417856|-433.06897417856|-433.06897417856|-433.06897417856|-433.06897417856|-433.06897417856|-433.06897417856|-436.69317799822|-436.69317799822|-438.8072223503|-438.8072223503|-438.8072223503|-438.8072223503|-438.8072223503|-438.8072223503|-438.8072223503|-438.8072223503|-438.8072223503|-438.8072223503|-438.8072223503|-454.06614862867|-454.06614862867|-454.06614862867|-467.96238736519|-471.89797647491|-471.89797647491|-471.89797647491|-471.89797647491|-481.70510045929|-481.70510045929|-481.70510045929|-481.70510045929|-481.70510045929|-481.70510045929|-481.70510045929|-481.70510045929|-481.70510045929|-481.70510045929|-481.70510045929|-493.8667782881|-498.185309209|-500.06701023222|-516.49112248025|-527.96415978086|-527.96415978086|-527.96415978086|-532.43239975651|477.23293508378|477.23293508378|477.23293508378|477.23293508378|477.23293508378|477.23293508378|477.23293508378|477.23293508378|477.23293508378|477.23293508378|477.23293508378||476.31437231531|-533.5594221211|-533.5594221211|-533.5594221211||-533.5594221211|-533.5594221211|-533.5594221211|-533.5594221211|-533.5594221211|-533.5594221211|-533.5594221211|-533.5594221211|-533.5594221211|-533.5594221211|-533.5594221211|-533.5594221211|-533.5594221211|-533.5594221211|-533.5594221211|-533.5594221211|-556.98269124567|-576.0363236063|-577.50239842448|-577.50239842448|-577.50239842448|-577.50239842448|-583.1137760272|-596.84864003022|-601.44293336691|509.84427021284|509.84427021284|509.84427021284|509.84427021284|509.84427021284|509.84427021284|509.84427021284|509.84427021284|509.84427021284|509.84427021284|509.84427021284|501.32696690316|481.86329655906|479.00147169899|479.00147169899|479.00147169899|479.00147169899|479.00147169899|479.00147169899|479.00147169899|-552.62715976082|-552.62715976082|-552.62715976082|-552.62715976082|-552.62715976082|-552.62715976082|-552.62715976082|-552.62715976082|-552.62715976082|-552.62715976082|-552.62715976082|-552.62715976082|-552.62715976082|-552.62715976082|-565.8758341119|-565.8758341119|-565.8758341119|-565.8758341119|-591.16717157259|-591.16717157259|-591.16717157259
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|-264.36821307436|-264.36821307436|-264.36821307436|-264.36821307436|-264.36821307436|-268.49245897151|-270.46384330167|-277.66215222429|-277.66215222429||-283.06905802699|-293.88228669665|-297.82031488973|-298.33923518488|-298.33923518488|-298.33923518488|-298.33923518488|-298.33923518488|-298.33923518488|-298.33923518488|-298.33923518488|-298.33923518488|-298.33923518488|-298.33923518488|-298.33923518488|-298.33923518488|-300.31003345195|-304.63226152729|-313.8369563031|-317.87895839889|-317.87895839889|-323.58773155433|260.74682150702|258.40405263747|255.08723343553|255.08723343553|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-308.94685474094|-324.77428304549|282.2081270716|282.2081270716|282.2081270716|||282.2081270716|282.2081270716|277.06458563512|269.60134029027|269.60134029027|266.02926698919|259.61585221021|254.87872467801|248.46742437863|248.46742437863|248.46742437863|248.46742437863|248.46742437863|248.46742437863|248.46742437863|248.46742437863|248.46742437863|248.46742437863|248.46742437863|248.46742437863|248.46742437863|248.46742437863||244.05689900042|244.05689900042|244.05689900042|242.97988777825|240.47765308694|240.29031245301|240.29031245301|238.90854741939|238.90854741939|||238.90854741939|234.23004597434|-283.82477795114|-283.82477795114|-283.82477795114|-283.82477795114|-290.86086439016|-293.51207154462|-297.90444133756|252.96544900488|252.96544900488|252.96544900488|245.23938778319|238.08878406966|238.08878406966|230.21141480831|222.81092566297|222.81092566297|222.81092566297|220.92880629219|218.39311810243|209.9334421797|209.9334421797|209.9334421797|-244.91384687246|-244.91384687246|-244.91384687246|-244.91384687246|-244.91384687246|-244.91384687246|-244.91384687246|-244.91384687246|-244.91384687246|-244.91384687246|-244.91384687246|-244.91384687246|-246.54113503224|-246.54113503224|-249.96237225805|-250.64628292975|-250.64628292975|-250.64628292975|-252.52364793855|-252.52364793855|-252.52364793855|-252.52364793855|-252.52364793855|-252.52364793855|-252.84765779794|-257.70988127722|-260.1309955652|-260.1309955652|-260.1309955652|-260.1309955652|-260.1309955652|-260.1309955652|-260.1309955652|-260.1309955652|-262.53226853029|-265.98096636287|-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294||-267.11103883294|-267.11103883294|-267.11103883294|||-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294|-267.11103883294|-268.96634143302|-268.96634143302|-268.96634143302|-268.96634143302|-268.96634143302|-271.66062507043|-275.9923625457|-278.65512291455|-280.16984436276|-280.16984436276|-286.29982706974|-288.476772082|-288.476772082|-288.476772082|-288.476772082|-289.09802601826|-289.09802601826|-289.09802601826|-289.09802601826|-289.09802601826|-289.09802601826|-289.09802601826|-289.09802601826|-289.09802601826|-289.09802601826|-289.09802601826|-289.09802601826|-289.09802601826|-289.09802601826|-299.63642600391|-304.2695721875|-307.43952573785|-309.5439174865|-310.05665023524|-310.05665023524|-310.05665023524|-310.05665023524|-310.05665023524|-310.05665023524|-310.05665023524|-310.05665023524|-310.05665023524|-310.05665023524|-310.75671776355|-314.36326517988|-314.36326517988|-314.36326517988|-314.36326517988|-314.36326517988|-314.36326517988|-314.36326517988|-314.36326517988|-314.36326517988|-314.36326517988|-314.36326517988|-314.36326517988
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-95.006088152495|-96.487323645051|-99.464053131139|-103.02755967886|-103.30789991783|-107.82877610974|-114.44308465115|-118.02559442644|-126.98387537071||-126.98387537071|-126.98387537071|-126.98387537071|-126.98387537071|-126.98387537071|-126.98387537071|-126.98387537071|-126.98387537071|-126.98387537071|-129.04041724811|-129.22168513496|-129.22168513496|-129.22168513496|-129.22168513496|-129.22168513496|-129.22168513496|-130.19714359245|-130.19714359245|-132.8766051818|-133.64378309791|-135.07753658896|-137.51948399683|-139.38275914876|-142.00820665667|-142.00820665667|-142.00820665667|-142.00820665667|-142.00820665667|-142.00820665667|-145.93667655862|-147.15186284291|-147.27984760324|-149.36649733693|-150.23999734621|-152.24468864311|-152.24468864311|-153.22465328496|-154.23975564261|-154.23975564261|-154.23975564261|-154.23975564261|-178.14417141035|-192.50622446906|-192.50622446906|-192.50622446906|-192.50622446906|-192.50622446906|-192.50622446906|-192.50622446906|-192.50622446906|-192.50622446906|-192.50622446906|-192.50622446906|-192.50622446906|-192.50622446906|-192.50622446906|-192.50622446906|-192.50622446906|-192.50622446906|-192.50622446906|||-192.50622446906|-192.50622446906|-192.50622446906|-192.50622446906|-196.14003022379|-196.14003022379|-203.82225580421|-218.99695089357|-223.40981591799|-223.40981591799|-226.4006321547|-227.36958531511|-243.52176146124|-243.52417940137|-251.69353266819|-254.49281407577|-260.5475711953|-266.82714425564|-266.82714425564|-266.82714425564|-266.82714425564|-266.82714425564||-266.82714425564|-266.82714425564|-266.82714425564|-266.82714425564|-266.82714425564|-281.3357158396|-290.18472985505|-290.18472985505|-290.18472985505|||-300.96080959372|-309.84534399302|-311.1609380752|-319.65437550347|-335.89375055941|-338.33877325886|-338.33877325886|-338.33877325886|-338.33877325886|-338.33877325886|-338.33877325886|-338.33877325886|-338.33877325886|-338.48597154851|-338.48597154851|-338.48597154851|-339.62465623272|-339.62465623272|-344.09673511073|-344.09673511073|-344.09673511073|-344.09673511073|-344.09673511073|-374.32970567859|-388.63976620054|-388.63976620054|-388.69785050227|-388.69785050227|-395.41983253508|-401.1331472612|-413.53683029022|-424.98496468298|-424.98496468298|-424.98496468298|-424.98496468298|-424.98496468298|-432.72158786093|-432.72158786093|-449.96843095659|-467.40936772955|-480.64651359598|-486.37390670821|-488.0456478925|-488.0456478925|-507.76589932391|-510.43810750686|-510.43810750686|-510.43810750686|-532.32901702151|-561.46279669056|-574.82197331285|-574.82197331285|-574.82197331285|-574.82197331285|-577.02044411606|-586.94952775048|-607.33280861165|-608.75639589391|-611.43466629543|-636.06340182297|-636.06340182297|-636.06340182297|-636.06340182297|-645.04716853145|-645.04716853145|-652.20319937989|-652.20319937989|-652.20319937989|-652.20319937989|-652.20319937989|-652.20319937989|-652.20319937989|-652.20319937989||-652.20319937989|-652.20319937989|-652.20319937989|||-652.20319937989|-652.20319937989|-652.20319937989|-652.20319937989|-652.20319937989|-675.50564023438|-689.39533522619|-689.39533522619|-689.83839334658|-689.83839334658|-689.83839334658|-689.83839334658|-689.83839334658|-689.83839334658|-738.15377038509|-773.67085598344|-786.74539553715|-796.89314830561|-796.89314830561|-796.89314830561|-796.89314830561|-817.18351100134|-817.18351100134|-824.59582819593|-827.86579041627|-863.43925714655|-883.8213968295|751.66603962924|751.66603962924|751.66603962924|751.66603962924|751.66603962924|751.66603962924|751.66603962924|751.66603962924|751.66603962924|751.66603962924|751.66603962924|751.66603962924|751.66603962924|751.66603962924|751.66603962924|751.66603962924|751.66603962924|751.66603962924|751.66603962924|738.36548102376|738.36548102376|735.40609002639|727.11787780711|-859.18887537387|-859.18887537387|-859.18887537387|-859.18887537387|-859.18887537387|-859.18887537387|-859.18887537387|-859.18887537387|-859.18887537387|-859.18887537387|-859.18887537387|-859.18887537387|-859.18887537387|-859.18887537387|-859.18887537387|-859.18887537387|-859.18887537387
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-5.6517067901546|-5.6517067901546|-5.6517067901546|-5.6517067901546|-5.6517067901546|-5.6517067901546|-5.6517067901546|-5.6517067901546|-5.6517067901546|-5.6517067901546|-5.6633971551065|-5.6633971551065|-5.6633971551065|-5.6706915942573|-5.6706915942573|-5.6706915942573|-5.6854901145722|-5.6987615769468|-5.7064338575864|-5.7064338575864|-5.7188617797984|-5.7294979727151|-5.7299897577897|-5.7377849581656|-5.7423681421211|-5.7465552669024|-5.7759860188727|-5.7759860188727|-5.7759860188727|-5.7759860188727|-5.7848144803847|-5.7964353599377|-5.7984750842858|-5.8066303305945|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.8079679627752|-5.9793800402059|5.6935155603208|5.6838315523523|5.6838315523523|5.6838315523523|5.6838315523523|5.6393781543725|-5.856667297813|-5.856667297813|-5.856667297813|-5.856667297813|-5.856667297813|-5.856667297813|-5.856667297813|-5.856667297813|-5.856667297813|-5.856667297813|-5.856667297813|-5.856667297813|-5.856667297813|-5.8843581883141|-5.8843581883141|-5.8843581883141|-5.8843581883141|-5.8843581883141|-5.8843581883141|-5.8843581883141|-5.9100445101816|-5.9100445101816|-5.9692599321028|-6.0175438219332|-6.0457607434881|-6.0708585499274|-6.0920739437195|-6.120649181588|-6.1649085534762|-6.2182545411532|-6.2662707686364|-6.3204555378952|-6.3835797957357|-6.4437114852199|-6.5180289367315|||-6.5835106217726|-6.6554333196595|7.336209086741|7.3113436744886|7.3053817005376|7.2737574810694|7.2408413881406|7.2292683118301|7.1891870491722|7.15687447047|7.1048603902897|7.0603832122525|7.0603832122525|6.9870925078613|6.9434360806393|6.8249289265658|6.751587813804|-6.7636487898053|-6.7636487898053|-6.7636487898053|-6.7636487898053|-6.7636487898053|-6.7636487898053|-6.7636487898053|-6.7636487898053|-6.7636487898053|-6.7636487898053|-6.7636487898053|-6.7636487898053|-7.0346856552254|-7.0346856552254|-7.0346856552254|-7.0346856552254|-7.0346856552254|-7.0346856552254|-7.0346856552254|-7.0846508827354|-7.1027787838631|-7.1027787838631|-7.1098156671244|-7.1098156671244|-7.1098156671244|-7.1098156671244|-7.1098156671244|-7.1098156671244|-7.1098156671244|-7.1098156671244|-7.1098156671244|-7.1098156671244|-7.1098156671244|-7.1320176367978|-7.1455749411296|-7.2095277197837|-7.2197449031021|-7.2197449031021|-7.2197449031021|-7.2197449031021|-7.2197449031021|-7.4136429911399|-7.4136429911399|-7.4136429911399|-7.4136429911399|-7.427381131996|-7.559312288352|-7.6020723440244|-7.6020723440244|-7.6020723440244|-7.6020723440244|-7.6020723440244|-7.6020723440244|-7.6020723440244|-7.6020723440244|-7.6020723440244|-7.6020723440244||-7.6020723440244|-7.6020723440244|-7.6020723440244|-7.6020723440244||-7.6020723440244|-7.6020723440244|-7.6020723440244|-7.6020723440244|-7.8189692605418|-7.8653325432223|-7.8653325432223|7.2233552557841|7.2233552557841|7.1050679544626|7.1050679544626|7.0303853983556|7.0303853983556|7.0303853983556|7.0303853983556|7.0303853983556|7.0303853983556|7.0303853983556|7.0303853983556|7.0303853983556|7.0303853983556|7.0303853983556|7.0303853983556|7.0303853983556|7.0303853983556|7.0303853983556|7.0303853983556|7.0303853983556|7.0303853983556|7.0303853983556|6.9515112284176|6.9515112284176|6.9515112284176|6.9515112284176|6.9515112284176|6.9515112284176|6.8533456196776|6.8113527080148|6.8113527080148|6.7503920948869|6.7087689943188|-7.4423865903213|-7.4423865903213|-7.4423865903213|-7.4423865903213|-7.4423865903213|-7.4423865903213|-7.4423865903213|-7.4423865903213|-7.4423865903213|-7.4423865903213|-7.4423865903213|-7.4423865903213|-7.4423865903213|-7.4423865903213|-7.4423865903213|-7.4423865903213|-7.6087630974798|7.0206197485769|7.0206197485769|7.0206197485769|7.0206197485769|7.0206197485769|7.0206197485769|7.0206197485769|7.0206197485769
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||-2.9334963308022|||||||||||||||||-3.1761070342247|||||2.815436565061|||||||||||||||-3.0484037540803||||||||-3.2015597977516|-3.3828440946867||||||-3.4584494807752||-3.4584494807752|||||||3.2332722490177|3.2332722490177||||||||-3.5164643586625|3.0723527286095|||||3.0723527286095|||-3.4679596515298|-3.4679596515298|||-3.7249551318089|-4.0409321282135||||-4.0409321282135|-4.1164286045658||-4.1164286045658||||3.9125569891503|3.9125569891503|||||3.7381189743204||-3.8681864101304|||-3.8681864101304|3.5447814415367|3.5447814415367|||3.5447814415367|||3.5447814415367||3.5447814415367|3.3814608682374|||3.3814608682374||||3.3814608682374|||||-3.3216212337569||||2.9231986265099||-3.0986682065421||-3.3329646463851||-3.4232940006764|3.197170689953|3.197170689953||3.197170689953|3.197170689953||||||3.197170689953|3.197170689953||-3.2341416132131|||-3.2341416132131||-3.2341416132131|-3.444101798499|-3.5724465316803|-3.6027183738319|-3.790242655075|||||||||3.7343969797687|3.6121077510599||-3.7871351431202||-3.7871351431202|||||||||-3.7871351431202|-3.7871351431202|-3.8900391735845|-4.059343381967|||-4.1392815866358||||-4.2047572972915||-4.3411818819455||-4.3411818819455|||-4.5860842933022|-4.5860842933022|-4.5860842933022|-4.5860842933022||||4.4343507566095|4.2431988232961|4.2431988232961|4.2257763272779||3.9641956627652|||3.8652176128808|||||3.7469085043209|-3.7121248289254|||||-3.7121248289254||-3.7121248289254|||||-3.7121248289254||||||||-3.7121248289254||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-26.701296709935|-26.701296709935|-26.701296709935|-26.701296709935|-26.701296709935|-26.701296709935|-26.701296709935|-26.701296709935|26.006115479037|26.006115479037|-26.583040802191|-26.583040802191|-26.583040802191|-26.583040802191|26.286432961025|26.286432961025|26.286432961025|26.286432961025|26.286432961025|26.286432961025|26.282147437774|26.277385745272|26.247094403621|26.232883200509|26.228203916398|26.223004711831|26.217227817867|26.210809046796|26.203677078939|26.195752670209|26.18694777162|26.182960718148|26.182960718148|26.153038811381|26.153038811381|26.148813100135|26.148813100135|26.124398027845|26.124398027845|26.124398027845|26.124398027845|-26.392057614668|-26.392057614668|-26.392057614668|-26.392057614668|-26.392057614668|-26.392057614668|-26.392057614668|-26.392057614668|-26.392057614668|-26.392057614668|-26.392057614668|-26.392057614668|-26.392057614668|-26.392057614668|-26.392057614668
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-2.3366789371147|-2.3366789371147|-2.3598933253437|-2.4021036529706|-2.4215631772175|-2.4215631772175|-2.4952924636883|-2.5576398139195|-2.5576398139195|-2.5576398139195|-2.6247085102599|-2.6247085102599|-2.6247085102599|-2.6247085102599|2.3136576849748|2.3136576849748|2.3136576849748|2.3136576849748|2.2954529875439|2.2908923354327|2.2418804661631|2.1842004740899|2.1251836172737|2.1251836172737|2.1251836172737|2.1251836172737|-2.4905038768048|-2.4905038768048|-2.4905038768048|-2.4905038768048|-2.4905038768048|-2.4905038768048|-2.4905038768048|-2.4905038768048|-2.4905038768048|-2.4905038768048|-2.4905038768048|-2.4905038768048|-2.4905038768048|-2.4905038768048|-2.4905038768048|-2.4905038768048|-2.4905038768048|-2.5539488189745|-2.6388490319557|-2.6388490319557|-2.6388490319557|-2.6388490319557|-2.6388490319557|-2.6405545738347|-2.6953939626622|-2.8169377722131|-2.8908196729407|-3.0170847694402|-3.0170847694402|-3.0170847694402|-3.0170847694402|-3.0233165070222|-3.1128845637725|-3.1128845637725|-3.135499408913|-3.135499408913|-3.2267215815654|-3.2883572807434|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3119446479012|-3.3475677097199|-3.3475677097199|-3.432297345042|-3.5711181365537|-3.5711181365537|-3.5711181365537|-3.5711181365537|-3.5711181365537|-3.5711181365537|-3.5916867215421|-3.6290617805034|-3.6290617805034|-3.6290617805034|-3.6290617805034|-3.6290617805034|-3.6290617805034|-3.6290617805034|||-3.6568538972515|-3.6568538972515|-3.6800044321107|-3.693615902694|-3.7747954673589|3.2793483335452|3.2793483335452|3.2793483335452|3.2793483335452|3.2793483335452|3.2793483335452|3.2793483335452|3.2793483335452|3.2793483335452|3.2793483335452|3.2793483335452|3.2793483335452|3.2793483335452|-3.8248022377253|-3.8248022377253|-3.8248022377253|-3.8248022377253|-3.8248022377253|-3.8248022377253|-3.8248022377253|-3.8248022377253|-3.8248022377253|-3.8248022377253|-3.842224710491|3.2648641730024|3.2648641730024|3.2648641730024|3.2648641730024|3.2648641730024|-3.8864816058402|-3.8864816058402|-3.8864816058402|-3.8864816058402|-3.9609795134073|-4.0390062419437|-4.0390062419437|-4.0390062419437|-4.0390062419437|-4.0390062419437|-4.0390062419437|-4.0390062419437|-4.0390062419437|-4.0390062419437|-4.0390062419437|-4.0390062419437|-4.0905624327685|-4.1184350223935|-4.1184350223935|-4.1184350223935|-4.1184350223935|-4.1184350223935|-4.1184350223935|-4.1354833677517|-4.2186483095208|-4.2390346015145|-4.2390346015145|-4.2390346015145|-4.2390346015145|-4.3334828178805|-4.3717588363668|-4.4385543176479|-4.4385543176479|-4.4385543176479|-4.4385543176479|-4.4702200882892|-4.4702200882892|-4.4702200882892|-4.4702200882892|-4.4702200882892||-4.4702200882892|-4.4702200882892|-4.4702200882892|-4.4702200882892||-4.4702200882892|-4.4702200882892|-4.4702200882892|-4.4702200882892|-4.4702200882892|-4.6083556008846|-4.614617355721|-4.6896858304262|-4.9206510218779|-4.9345083573614|-4.9345083573614|-4.9345083573614|-4.9345083573614|-4.9747872197137|-5.207319162897|-5.3630215046712|-5.4589540765865|-5.4589540765865|-5.4589540765865|-5.5771711718356|-5.6836372318723|-5.6836372318723|-5.7182079358077|5.2224294903188|5.2224294903188|5.2224294903188|5.2224294903188|5.2224294903188|5.2224294903188|4.9990886054998|4.8615686083698|4.8615686083698|4.8615686083698|4.8328537306149|4.7312267180901|4.6524738599439|-5.2997176783592|-5.2997176783592|-5.2997176783592|-5.2997176783592|-5.2997176783592|-5.2997176783592|-5.2997176783592|-5.2997176783592|-5.2997176783592|-5.4026861077448|-5.4783413100116|-5.4783413100116|-5.4783413100116|-5.4783413100116|-5.4783413100116|-5.4783413100116|-5.4783413100116|-5.4906015316505|-5.5271618009423|-5.5271618009423|-5.5271618009423|-5.5271618009423|-5.6076797777651|-5.6557317338033|-5.6557317338033|-5.6557317338033|-5.6892573393764|-5.9181193816863|-5.93063258997|-5.93063258997
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-61.06881633127|-61.06881633127|-61.06881633127|-62.142941955331|-62.378310207529|-63.730658641572|-64.204654392396|-64.917961845568|-65.15473721841|-65.558845873443|-66.479097002042|-66.479097002042|-66.520194178702|-68.18343557901|-68.359984446309|-69.622096009544|-70.953928147743|-71.973354086821|-72.413395070969|-72.740607864853|65.598807482833|65.598807482833|65.598807482833|65.598807482833|65.598807482833|65.598807482833|65.598807482833|65.598807482833|65.598807482833|61.245141723547|60.692249009779|59.065893488649|57.795338066423|57.795338066423|57.730133913186|56.877930215362|56.229666978522|55.741643992181|55.535355770053|-65.21897187681|-65.21897187681|-65.21897187681|-65.21897187681|-65.21897187681|-65.21897187681|-65.21897187681|-65.21897187681|-65.912255027239|-66.006505041591|-66.009794620048|-66.009794620048|-66.009794620048|-66.009794620048|-66.009794620048|-66.009794620048||-66.009794620048|-66.906998154851|-66.906998154851|-66.906998154851|-66.906998154851|-66.906998154851|-66.906998154851|-66.906998154851|-68.434869445399|-69.933419612862|-71.830744005814|-72.843904947323|-73.480217482296||-73.722693683536|-74.172111289774|-74.172111289774|-74.343755080168|-74.343755080168|-74.343755080168||-74.343755080168|-74.343755080168|-75.731895629008|-75.731895629008|-75.731895629008|-75.731895629008|-75.731895629008|-75.731895629008|-75.731895629008|-75.731895629008|-75.731895629008|-75.731895629008|-76.091837343727|-79.610794951689|-82.048334892339|-82.259835145812|-82.736593617797|-82.736593617797|-82.736593617797|-82.736593617797|-82.736593617797|-82.736593617797|-82.736593617797|-82.736593617797|-82.736593617797|-82.736593617797|-82.736593617797|||-82.736593617797|-82.904286691216|-82.966183261371|-83.623921478564|-84.321560635362|-84.532636817068|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|-84.653562622351|77.189466679219|77.189466679219|77.189466679219|77.189466679219|77.189466679219|77.189466679219|77.189466679219|77.189466679219|77.189466679219|77.189466679219|77.189466679219|77.189466679219|77.030305169416|77.030305169416|77.030305169416|77.030305169416|-83.544621316839|-83.544621316839|-83.544621316839|-83.544621316839|-83.544621316839|-83.544621316839|-83.544621316839|-83.544621316839|-83.544621316839|-83.544621316839|-83.544621316839|-83.544621316839|-84.432535851718|-84.968798777732|-84.968798777732|-84.968798777732|-84.968798777732|-85.857345101207|-87.309157792031|80.481742593021|80.481742593021|80.481742593021|80.481742593021|80.481742593021||80.481742593021|80.481742593021|-85.682554204824||-85.682554204824|-85.682554204824|-85.682554204824|-85.682554204824||-85.682554204824|-85.682554204824|-85.682554204824|-85.682554204824|-85.682554204824|-85.682554204824|-85.682554204824|-85.682554204824|-85.682554204824|-85.682554204824|-85.682554204824|-85.682554204824|-85.682554204824|-85.682554204824|-86.310300570464|-86.410537010802|-87.417801387192|-87.94801553872|-88.73733377048|-88.73733377048|-89.968036246258|-89.968036246258|-91.660910685811|-92.770422070063|-93.372771890999|-94.705671160355|-94.742181351251|-94.742181351251|-94.742181351251|-94.742181351251|-95.327121115034|-95.327121115034|-95.327121115034|-95.327121115034|-95.327121115034|-95.549926917095|-96.070714417233|-96.070714417233|-96.641590373532|-97.342259160695|-99.07644714241|-99.07644714241|-99.07644714241|-99.475278895483|-101.67702658241|-101.71197530703|-101.71197530703|-101.71197530703|-101.71197530703|-101.71197530703|-101.71197530703|-101.71197530703|-101.71197530703|-102.19626386382|-103.12454079898|-103.12454079898|-103.12454079898|-103.91509595747|-105.96312380758|-107.36770683889|-108.49096357125|-108.49096357125|-108.49096357125|-108.62970622346|-108.62970622346|-108.62970622346
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-8034.1165251467|-8034.1165251467|-8158.1850279407|-8216.6790468404|-8216.6790468404|-8287.7534928001|-8300.3820368289|-8300.3820368289|-8451.5355964765||7789.8242328126|7789.8242328126|7789.8242328126|7789.8242328126|7789.8242328126|7789.8242328126|7789.8242328126|7789.8242328126|7789.8242328126|7789.8242328126|7789.8242328126|7789.8242328126|7789.8242328126|7789.8242328126|7789.8242328126|7789.8242328126|7789.8242328126|7781.193592014|7687.9928800155|7519.9920889062|7475.5467654513|7332.5519616125|7004.7799573473|6813.4388989674|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7639.3952774441|-7688.7725304935|-7867.5250338816|-8023.6944820907|-8181.4993606058|-8181.4993606058|-8236.1104006731|-8344.567111859|7223.0482914223|7223.0482914223|7223.0482914223|7223.0482914223|7223.0482914223|7214.4981015803|7153.2907550155|7153.2907550155|||7153.2907550155|7153.2907550155|7153.2907550155|7153.2907550155|7153.2907550155|7153.2907550155|6962.989727795|6583.0360849379|6583.0360849379|6583.0360849379|6583.0360849379|6583.0360849379|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545||6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|||6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6486.1756180545|6459.303232166|6459.303232166|6370.3369246289|-7301.7230652042|-7301.7230652042|-7301.7230652042|-7301.7230652042|-7301.7230652042|-7301.7230652042|-7301.7230652042|-7301.7230652042|-7311.331823426|-7311.331823426|-7311.331823426|-7311.331823426|-7311.331823426|-7311.331823426|-7311.331823426|-7311.331823426|-7311.331823426|-7311.331823426|-7311.331823426|-7311.331823426|-7311.331823426|-7704.0353593623|-7888.705954847|-7899.6732831633|-7982.7926345044|-8059.8093499863|-8059.8093499863|-8059.8093499863|-8059.8093499863|-8059.8093499863|-8059.8093499863|-8140.6770555404|-8220.7522839337|-8275.2803154819|-8351.4225727577|-8443.0250808419|-8464.2500898243|-8632.5000998048|-8686.9445553386|-8723.271728154|7925.4528660509|7925.4528660509|7925.4528660509|7925.4528660509|7925.4528660509|7925.4528660509|7925.4528660509|7925.4528660509|7925.4528660509|7925.4528660509|7925.4528660509|7925.4528660509|7925.4528660509|7925.4528660509|7925.4528660509|7925.4528660509||7925.4528660509|7925.4528660509|7766.4628199177|||7703.8475776863|7694.8306418737|7685.3673798597|7645.6859776219|7582.9844195799|7502.2049106443|7171.6165673825|-8034.8807810092|-8034.8807810092|-8095.4230900102|-8107.6923222336|-8199.9359135929|-8233.2621262143|-8343.9594150794|-8343.9594150794|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8358.5017021017|-8478.3352245574|-8629.2613606193|-8660.2904006882|-8661.5448896535|-8916.8276551706|7839.2559812709|7839.2559812709|7664.451090301|7283.8345447789|7185.118840987|7124.5322191522|7062.8135768357|6994.2373075953|6980.2636751059|6956.8485278954|6830.5539198838|6813.3781691729|6813.3781691729|6813.3781691729|6813.3781691729|6813.3781691729|6813.3781691729|6813.3781691729|6813.3781691729|-7619.5491108219|-7619.5491108219
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|59.344502178961|59.299446441657|59.249384511319|59.193760144277|59.131955292008|59.063283233931|58.986980947179|58.902200628566|58.808000274552|58.703333214535|58.587036481184|58.457817888572|58.314241674558|58.154712547875|58.027459107082|57.913842901302|57.648715903044|57.393016737568|57.331130047493|-53.06915650361|-53.06915650361|-53.06915650361|-53.06915650361|-53.06915650361|-53.06915650361|-53.06915650361|-53.490730550479|-53.580530093274|-53.580530093274|-53.917255532037|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995|-54.484943969995||-54.484943969995|-55.049937151042|-56.216596495406|-56.229551407249|-56.882835066486|-57.403149141392|-57.803496163775|-57.965428780246|-57.965428780246|-59.039364760372|-59.263302405509|-59.263302405509|-59.263302405509||-59.263302405509|-59.263302405509|-59.263302405509|-59.263302405509|-59.263302405509|-59.263302405509||-59.263302405509|-59.263302405509|-59.263302405509|-59.263302405509|-59.263302405509|-59.263302405509|-59.263302405509|-59.263302405509|-59.263302405509|-59.263302405509|-59.263302405509|-59.263302405509|-59.263302405509|-59.998113190501|55.970754952678|55.970754952678|55.970754952678|55.970754952678|55.970754952678|55.970754952678|55.970754952678|55.970754952678|55.970754952678|55.970754952678|55.970754952678|55.970754952678|55.506394010395|||55.162661452658|54.914065779985|54.60451702469|53.648997600751|53.648997600751|53.648997600751|-57.297583742153|-57.297583742153|-57.297583742153|-57.297583742153|-57.297583742153|-57.297583742153|-57.376822729611|-57.376822729611|-57.376822729611|-57.376822729611|-57.376822729611|-57.674247604502|-57.913131865799|-57.913131865799|-57.913131865799|-58.509855146058|-58.509855146058|-58.509855146058|-58.509855146058|-58.509855146058|-58.509855146058|-58.509855146058|-59.044474145713|-59.887096110254|-61.005651994181|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.164118214094|-61.531510684665|-61.531510684665|-61.531510684665|-61.531510684665|-61.531510684665|-61.531510684665|-61.531510684665|-61.531510684665|-61.531510684665|-61.531510684665|-61.531510684665|-61.531510684665||-61.531510684665|-61.531510684665|-61.531510684665||-61.531510684665|-61.531510684665|-61.531510684665|-61.531510684665||-61.531510684665|-61.531510684665|-61.531510684665|-61.531510684665|-61.531510684665|-61.531510684665|-62.573702780039|-62.573702780039|-62.573702780039|-62.573702780039|-62.573702780039|-62.573702780039|-62.573702780039|-62.573702780039|-62.573702780039|-62.573702780039|-62.573702780039|-62.573702780039|-62.573702780039|-62.573702780039|-63.128947328231|-63.607772481332|59.000733646076|59.000733646076|59.000733646076|59.000733646076|58.313730752381|57.257590757379|57.061943569194|55.949589771706|54.44293344758|53.846951998519|53.846951998519|53.846951998519|53.846951998519|53.846951998519|53.846951998519|53.846951998519|53.846951998519|53.846951998519|53.846951998519|53.846951998519|53.846951998519|53.846951998519|53.846951998519|53.111458035221|53.111458035221|52.7810783606|-56.320882226977|-56.320882226977|-56.320882226977|-56.320882226977|-56.320882226977|-56.320882226977|-56.320882226977|-56.320882226977|-56.320882226977|-56.320882226977|-56.320882226977|-56.320882226977|-56.320882226977|-56.320882226977|-56.320882226977|-56.463120992485|-56.599060649677|-56.612248620629
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-6.4380008548518|-6.4380008548518|-6.4380008548518|-6.557778845233|-6.6086431719664|-6.8257148506247|-6.941905366271|-7.3204503709401||||6.9476400662399|6.9476400662399||||||6.9476400662399||6.8568224696028||6.71194135158||||6.71194135158|-7.0758531284299||-7.0758531284299|-7.0758531284299|||-7.0758531284299||-7.0758531284299||-7.0758531284299|-7.0758531284299||-7.0758531284299|-7.1131701151493||-7.3312487091497|-7.3312487091497||-7.3312487091497|||-7.3312487091497|-7.4236096238511||-7.6795660495115||-7.7781017051411|-7.7781017051411|-7.7781017051411||-7.9606684828546||-7.9633968156126|-7.9633968156126|-7.9633968156126|-7.9633968156126|-7.9633968156126|-8.2143294857108||-8.2178709295379|||||-8.2178709295379|-8.2178709295379||-8.2178709295379|-8.2178709295379|-8.2178709295379||-8.5602685140303|||||-8.5602685140303||-8.5602685140303|-8.8936319535233|-8.9103473902309|-8.9103473902309|-8.9503858619889|-9.2504288944889|||||||-9.4110324949345|-9.6044802235587|9.3364445546252|9.3364445546252|9.1280973532469|9.1280973532469|||||9.1280973532469|9.1280973532469||9.1280973532469|9.1280973532469|9.1280973532469|9.1280973532469|||9.1280973532469||8.9201075344915|||||-9.8882424956949||||-9.8882424956949|||-9.8882424956949|||-9.8882424956949||-11.257643181042|||-11.257643181042|-11.257643181042|-11.257643181042||||-12.170714437913||||-12.267460995197||-12.452096310482|||||||||-12.452096310482||||-12.452096310482|-12.452096310482||-12.452096310482|-12.452096310482||-12.452096310482||||-12.452096310482|12.267714713846|12.267714713846|12.267714713846|||||||||-12.690419470776|-12.690419470776||-12.690419470776|||||12.453433028577|12.453433028577|||12.2527034986|-12.652889382204||-12.652889382204||-12.652889382204|||||-12.670432341718|12.161889289273|12.161889289273||12.161889289273|12.092655047723|-12.519271787727|12.119908074342||12.119908074342|12.119908074342|12.045453791047|12.02105935881|11.722288384144||11.418098518258||-11.782668779288||||11.669702596029|11.669702596029|11.669702596029||11.669702596029|11.659670373422|11.47074447365|-11.629381186138|-11.629381186138|-11.629381186138||-11.629381186138|-11.629381186138||-11.782090300068|-11.988433963441||-12.202704145271|-12.236337769648|-12.369264510628||-12.859745896234|-12.859745896234
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.40261726842497|0.40146366151729|0.40146366151729|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084||-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.42679851848084|-0.43519415322014|-0.43519415322014|-0.43519415322014|-0.43519415322014|-0.43519415322014|-0.43519415322014|-0.43519415322014|-0.43519415322014|-0.43519415322014|-0.43519415322014|-0.43519415322014|-0.44035460621193|-0.44183846281717|-0.44239625539247|-0.44239625539247|-0.44719029196836|-0.45163488317941|-0.45163488317941|-0.45163488317941|-0.45163488317941|-0.45687209819659|-0.46444122333112|-0.46796346425769|-0.46796346425769|-0.46796346425769|-0.46796346425769|-0.46918164160248|0.42438205627879|0.42438205627879|0.42438205627879|0.42438205627879|0.42438205627879|0.42438205627879|0.4225633773349|0.41954265238425|0.41247277928752|0.41247277928752|0.41247277928752|0.41066419000274|0.40246022205492|0.394170412092|0.394170412092|0.394170412092|0.38491155336145|0.38467846280596|0.38467846280596|0.38467846280596|0.38467846280596|0.38467846280596|0.38467846280596|0.38467846280596|0.38467846280596|0.38467846280596|0.38467846280596|0.38467846280596|0.38467846280596|0.38467846280596|0.38417052964658|0.38407836071088|0.38251687785177|0.38251687785177|0.38251687785177|0.38251687785177|0.38251687785177|0.38251687785177|0.38251687785177|0.37674097109932|||0.37632331405634|0.37133600788698|0.37133600788698|0.37133600788698|0.37133600788698|0.37133600788698|0.37133600788698|0.37133600788698|0.3699289005927|0.36800173034537|0.36800173034537|0.36371817933763|0.36371817933763|0.36130970674124|0.36130970674124|0.36130970674124|0.36130970674124|0.36130970674124|0.35462190494898|0.34746877833608|-0.39885547908211|-0.39885547908211|-0.39885547908211|-0.39885547908211|-0.39885547908211|-0.39885547908211|-0.39885547908211|-0.39885547908211|-0.39885547908211|-0.41503384711636|-0.42892650434588|-0.42983501729275|-0.43509474270738|-0.43509474270738|-0.43509474270738|-0.43509474270738|-0.45118794922226|-0.45118794922226|-0.45364519022332|-0.45364519022332|-0.45364519022332|-0.45364519022332|-0.45364519022332|-0.45364519022332|-0.45364519022332|-0.45364519022332|-0.45364519022332|-0.45407797023573|-0.45683662676059|-0.46165181622729|-0.46225948684203|-0.46225948684203|-0.46225948684203|-0.46225948684203|-0.46225948684203|-0.46456608896772|-0.47204765371236|-0.47204765371236|-0.47841406356132|-0.48726562207315|-0.48758557351325|-0.48758557351325|-0.48758557351325|-0.48758557351325|-0.48758557351325|-0.48758557351325|-0.48758557351325|-0.48758557351325|-0.48758557351325|-0.48758557351325|-0.48758557351325|-0.48758557351325|-0.48758557351325|-0.48758557351325||-0.48758557351325|-0.48758557351325|-0.48758557351325|-0.48758557351325||-0.48890065221758|-0.48972292872239|-0.49052831919312|-0.49052831919312|-0.49455924101803|-0.50528804205229|-0.50794176757158|-0.50794176757158|0.46538491119368|0.46538491119368|0.46538491119368|0.46538491119368|0.46538491119368|0.46538491119368|0.46538491119368|0.46538491119368|0.46538491119368|0.46538491119368|0.46538491119368|0.46538491119368|0.46538491119368|-0.50169754994138|-0.50169754994138|-0.50169754994138|-0.50169754994138|-0.50513617111824|-0.50601240179696|-0.50861373037467|-0.50861373037467|0.47560510746506|0.47560510746506|0.47560510746506|0.47560510746506|0.47560510746506|0.47524308604904|0.47524308604904|0.47524308604904|0.47524308604904|0.47524308604904|0.47524308604904|0.47524308604904|0.47524308604904|0.47524308604904|0.47524308604904|0.47524308604904|0.47524308604904|0.47524308604904|0.47524308604904|0.47524308604904|0.47524308604904|0.47524308604904|0.47524308604904|0.47524308604904|-0.50770368584375|-0.50770368584375|-0.50770368584375|-0.50770368584375|-0.50770368584375|-0.50770368584375|-0.50770368584375|-0.50770368584375|-0.50770368584375|-0.50770368584375|-0.50770368584375|-0.50770368584375|-0.50770368584375
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-34.336249664602|-34.336249664602|-34.336249664602|-34.336249664602|-34.336249664602|-34.336249664602|-34.336249664602|-34.336249664602|-34.336249664602|-34.336249664602|-34.336249664602|-34.336249664602|-34.336249664602|-34.336249664602|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346||-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.455839528346|-34.684267032702|-34.713073823805|-35.164524923822|-35.234297966845|-35.234297966845|-35.234297966845|-35.234297966845|-35.234297966845|-35.234297966845|-35.338108301039|-35.45067548738|-35.458598354724|-35.458598354724|-35.458598354724|-35.458598354724|-35.623269950494|-35.623269950494|-35.725854144212|-37.228726954059|32.942134928983|32.942134928983|32.942134928983|32.942134928983|32.942134928983|32.942134928983|32.942134928983|32.942134928983|32.942134928983|32.942134928983|32.942134928983|32.942134928983|32.942134928983|32.942134928983|32.942134928983|32.942134928983|32.942134928983|32.942134928983|32.37459339067|-37.219078517945|-37.219078517945|-37.219078517945|-37.219078517945|-37.219078517945|-37.219078517945|-37.219078517945|-37.219078517945|-37.219078517945|-37.219078517945|32.115105447236|32.115105447236|32.115105447236|32.115105447236|32.115105447236|32.115105447236|32.115105447236|32.115105447236|32.115105447236|||32.115105447236|32.115105447236|32.115105447236|32.115105447236|32.115105447236|32.115105447236|32.115105447236|32.115105447236|32.115105447236|32.115105447236|32.115105447236|32.115105447236|30.22511673974|29.878331277188|29.878331277188|29.878331277188|29.878331277188|29.878331277188|-36.542601375118|-36.542601375118|-36.542601375118|-36.542601375118|-36.542601375118|-36.542601375118|-36.542601375118|-36.542601375118|-36.542601375118|-36.542601375118|-37.011223877287|-41.637470550908|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|35.17058265163|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076||-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076||-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|-38.719330934076|34.528650853998|34.528650853998|34.528650853998|34.528650853998|34.374442212727|34.374442212727|34.374442212727|34.374442212727|34.374442212727|34.374442212727|34.374442212727|34.374442212727|34.374442212727|34.374442212727|34.374442212727|34.374442212727|34.078632083197|34.078632083197|34.078632083197|34.078632083197|34.078632083197|34.078632083197|34.078632083197|34.078632083197|32.651255411858|31.56250635226|31.242877116193|31.242877116193|31.242877116193|30.722640477275|30.452058247977|30.452058247977|30.452058247977|30.452058247977|30.452058247977|30.452058247977|30.452058247977|30.452058247977|30.452058247977|30.452058247977|30.452058247977|30.452058247977|30.452058247977|30.452058247977|30.452058247977|30.452058247977
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-7.6834426365001|-7.6834426365001|-7.6834426365001|-7.7893804931754|-7.8379880734683|-7.8379880734683|-7.8379880734683|-7.8379880734683|-7.8379880734683|-7.8379880734683|-7.8379880734683|-7.8916533863546|-7.9323927998544|-7.9809919065901|-8.0561277460098|-8.0561277460098|-8.0561277460098|-8.1523639969296|-8.3231821647691|-8.5652022484726|-8.7768916425645|-8.8915462027589|-9.4700513692476|7.4727761132509|7.4727761132509|7.1319731984967|6.8149702586989|6.8038557677644|6.3148396444738|-7.3622494458908|-7.3622494458908|-7.3622494458908|-7.3622494458908|-7.3622494458908|-7.3622494458908|-7.3622494458908|-7.3622494458908|-7.3622494458908|-7.3622494458908|-7.3622494458908|-7.3622494458908|-7.3841657903188|-7.5157400796141|-7.6474888268804|-8.0555431780656|-8.2050480243718|-8.3094977402196|-8.3880838434767|-8.3880838434767|6.7958315788787|6.7958315788787|6.7958315788787|6.7958315788787|6.7958315788787|6.7958315788787|6.7475906675703|6.1556561595474|-7.4244153415833|-7.4244153415833||-7.4244153415833|-7.444155085194|-7.444155085194|-7.766838669896|-7.8592653540769|-8.1786281563616|-8.4427479151141|-8.4427479151141|-8.4427479151141|-8.4427479151141|-8.4427479151141|-8.4427479151141|-8.4427479151141|-8.4427479151141|-8.4427479151141|-8.4427479151141|-8.4427479151141|-8.5413864854587|-8.9482072463314|-9.2741193628621|-9.3444922868989|-9.3444922868989|-9.3444922868989|-9.3444922868989|-9.3444922868989|-9.3444922868989|-9.3444922868989|-9.6277690667335|-9.9102988793258|-10.21588766065|-10.263763766451|-10.779182068687|-11.046313674562|-11.178126661107|-11.286709630829|-11.286709630829|-11.286709630829|-11.55245472363|-11.844512202752|-11.844512202752|-12.390057484652|-12.390057484652|-12.390057484652|-12.603775440455|||-12.603775440455|-12.603775440455|-13.447528612614|-13.775031738812|-13.945590846333|-13.990482645017|-13.990482645017|-14.513869370335|-14.535888028872|-14.535888028872|-14.642097606408|-14.936774984716|-15.19975012289|-15.430833535576|-15.727592738893|-16.17521014385|-16.17521014385|-16.17521014385|-16.17521014385|-16.17521014385|-16.17521014385|-16.17521014385|-16.17521014385|-16.443567065978|-16.633963245577|-16.778248701494|-16.778248701494|-16.778248701494|-18.164720228426|-19.168577912904|-19.745916447168|-19.745916447168|-19.745916447168|-19.745916447168|-19.745916447168|-19.745916447168|-19.745916447168|-19.745916447168|-20.604351769029|-20.779279984963|-21.24475541593|19.49269199705|19.49269199705|19.49269199705|19.49269199705|19.49269199705|-21.070105511467|-21.070105511467|-21.070105511467|-21.339945447935|-21.339945447935|-21.355494857379|-21.496661902079|19.821610162265|19.821610162265|19.821610162265|19.821610162265|19.821610162265|19.821610162265|19.821610162265|19.821610162265|19.821610162265|19.821610162265|19.821610162265|19.735122360131|-21.209043782766|-21.209043782766|-21.209043782766|-21.209043782766|-21.465604669314|-21.593710503131|-21.593710503131|-21.593710503131|-21.593710503131|-21.593710503131|-21.593710503131|-21.593710503131|19.918509051924|19.918509051924|19.918509051924|19.918509051924|19.918509051924|19.918509051924|19.918509051924|19.918509051924|19.862233530288|19.666369635535|19.570966727946|19.559406924484|19.327045011223|19.327045011223|18.79671716657|18.668575286498|18.576233736432|18.576233736432|18.576233736432|18.534704172784|-20.151174009345|-20.151174009345|-20.151174009345|18.696680099263|18.696680099263|18.696680099263|18.696680099263|18.696680099263|18.347978413651|18.236642851376|18.232937298377|18.073262808676|18.071146911929|18.071146911929|18.071146911929|18.071146911929|18.071146911929|18.071146911929|18.071146911929|18.071146911929|18.071146911929|18.071146911929|18.071146911929|18.071146911929|18.071146911929|18.071146911929|18.071146911929|18.071146911929|18.071146911929|18.071146911929|18.017939720496|-19.979996230507|-19.979996230507|-19.979996230507|-19.979996230507|-19.979996230507|-19.979996230507|-20.022218097475|-20.434630370471|-20.434630370471|-20.434630370471|-20.434630370471|-20.434630370471|-20.434630370471|-20.434630370471|-20.434630370471|-20.434630370471|-20.434630370471|-20.438184544301
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-29.704209961656|-29.704209961656|-29.704209961656|-29.704209961656|-29.704209961656|-29.704209961656|-29.704209961656|-30.033812327645|-30.033812327645|-30.033812327645|-30.858680084305|24.956389265096|24.956389265096|24.956389265096|24.956389265096|24.956389265096|24.956389265096|24.956389265096|24.956389265096|24.956389265096|24.879321871903|24.039673041642|24.039673041642|24.039673041642|24.039673041642|24.039673041642|23.379636763798|22.713996250525|22.713996250525|22.559995685567|21.38110630882|19.447209172291|-26.185365881123|-26.185365881123|-26.185365881123|-26.185365881123|-26.185365881123|-26.185365881123|-26.185365881123|-26.185365881123|-26.185365881123|-26.185365881123|-26.185365881123|-26.185365881123|-26.185365881123|-26.185365881123|-26.185365881123|-26.185365881123|-26.185365881123|-27.339216708154|-27.339216708154|-27.519129010274|-28.619033094063|-28.835504670059|-28.835504670059||-28.835504670059|-29.243894412689|-31.284326900567|-31.403695386345|-31.770773138928|-32.358636342074|-32.608485392493|-33.129427463657|-33.876030108274|-35.738922380673|-36.976581016368|-37.242938919796|-37.242938919796||-38.861043422237|-41.272270698034|-44.022521251532|-44.635410928934|-44.635410928934|-44.635410928934||-44.635410928934|-44.635410928934|-44.635410928934|-44.635410928934|-44.635410928934|-44.635410928934|-44.635410928934|-44.635410928934|-44.635410928934|-44.635410928934|-44.635410928934|-44.635410928934|-46.127124627663|-48.079025516061|-49.970527059683|-49.970527059683|-52.747252763255|-53.192503943425|-55.297225968023|-56.650250770405|-57.9658359441|-59.512594001473|-61.826215709781|-64.391905640601|-65.621562161974|-68.165624370103|-69.747916263479|||-71.286572608836|-71.718413628348|-72.026014422055|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-72.491214975566|-74.451350142394|-75.528265059196|-75.528265059196|-75.528265059196|-75.528265059196|-75.528265059196|-76.967314580701|-76.967314580701|-76.967314580701|-76.967314580701|-76.967314580701|-76.967314580701|-76.967314580701|-76.967314580701|-76.967314580701|-76.967314580701|-76.967314580701|-76.967314580701|-76.967314580701|-76.967314580701|-78.022012979478|-78.672754303378|-78.672754303378|-78.672754303378|-81.286395196299|-83.284883212359|-86.816540293464|-88.543881104655|-88.543881104655|-88.543881104655|-91.74320334667|80.04101363597||80.04101363597|80.04101363597|78.962233982458||-88.022819405448|-88.022819405448|-88.022819405448|-88.022819405448||-88.022819405448|-88.022819405448|-88.022819405448|-88.022819405448|-88.508688058734|-88.966592588395|-88.966592588395|-89.390659957429|77.761799229995|77.761799229995|77.761799229995|77.761799229995|77.761799229995|77.761799229995|77.761799229995|77.761799229995|77.761799229995|77.761799229995|77.761799229995|77.761799229995|77.761799229995|77.761799229995|77.761799229995|77.761799229995|76.115888796267|73.622170826717|73.622170826717|73.622170826717|73.622170826717|73.622170826717|73.622170826717|70.591302444453|69.980000003761|69.980000003761|69.972270662334|69.972270662334|69.972270662334|69.972270662334|69.972270662334|69.972270662334|69.669189963899|69.176878754918|66.949304810966|66.138116880484|66.111752480075|66.111752480075|66.111752480075|66.054730064124|-75.723549635095|-75.723549635095|-75.723549635095|-75.723549635095|-75.723549635095|-75.723549635095|-79.015054471937|-80.522131447695|-80.522131447695|-80.522131447695|-80.522131447695|-80.522131447695|-80.522131447695|-80.522131447695|-83.107926797759|70.408509061534|70.408509061534|70.408509061534
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-2.8210931364627|-2.8210931364627|-2.8645478954945|-2.8737011224442|-2.8737011224442|-2.8852234715017|-2.8858038709994|-2.8997820799478|-2.9714244808233||-3.0026938612236|-3.0361917433934|-3.0361917433934|-3.0361917433934|-3.0541020695585|-3.1017800905327|-3.1614222767199|-3.1739025372521|-3.1739025372521|-3.1739025372521|-3.1739025372521|-3.1739025372521|-3.1739025372521|-3.1739025372521|-3.1739025372521|-3.1792490788469|-3.1792490788469|-3.1792490788469|-3.1991656431632|-3.2446284701512|-3.305698267849|-3.4518869764625|-3.4520965954793|-3.4605992248295|-3.4605992248295|-3.4605992248295|-3.4605992248295|-3.4605992248295|-3.4605992248295|-3.4605992248295|-3.4605992248295|-3.4605992248295|-3.4605992248295|-3.4605992248295|-3.4605992248295|-3.4605992248295|-3.4605992248295|-3.4605992248295|-3.4926417830365|-3.4926417830365|-3.4926417830365|-3.4926417830365|-3.5390464070525|-3.5772795430778|-3.5772795430778|-3.6203107162712|-3.6609007036684|-3.7232230146723|-3.7763588781707|-3.7965098747007|-3.9644554465338|-3.9932838247136|-4.0319820163334|-4.0355356001947|-4.1167723720571|3.8571330125806|3.8571330125806|3.8571330125806|3.8395921450718|3.8179533900871|||3.8179533900871|3.7577259741508|3.6924732219602|3.692192529244|3.6346583615882|3.6301759493729|-3.7756989704462|-3.7756989704462|-3.7756989704462|-3.7756989704462|-3.7756989704462|-3.7756989704462|-3.7756989704462|-3.7756989704462|-3.7756989704462|-3.7756989704462|-3.7818877682522|-3.8248754061411|-3.8270836049926|-3.8887047407357|-3.8887047407357|-3.8887047407357||-3.8887047407357|-3.8968940970333|-3.9315490322016|3.757475349435|3.757475349435|3.757475349435|3.757475349435|3.677194711377|-3.8450534538437|||-3.8450534538437|-3.8450534538437|-3.8450534538437|-3.8450534538437|-3.8450534538437|-3.8900593603109|3.643616883175|3.643616883175|3.643616883175|3.643616883175|3.643616883175|3.6308809685371|3.6308809685371|3.6308809685371|3.6308809685371|3.6308809685371|3.6308809685371|3.6308809685371|3.6308809685371|3.6308809685371|3.6308809685371|3.5543123138902|-3.8552305025312|-3.8552305025312|-3.8552305025312|-3.8552305025312|-3.8552305025312|-3.8552305025312|-3.8552305025312|3.5535930866845|3.5535930866845|3.5535930866845|3.5535930866845|3.5017700719444|3.4203000121214|-3.7594031095371|-3.7594031095371|3.5939161357079|3.5939161357079|3.5939161357079|3.5939161357079|3.5939161357079|3.5668534596971|3.5668534596971|3.5668534596971|3.5359482986189|3.4282758481477|3.3880842534673|3.3700936202619|3.357326243146|3.3348069431867|3.3344498384608|3.3344498384608|3.3344498384608|3.3344498384608|3.3344498384608|3.3344498384608|3.3344498384608|3.3344498384608|3.3344498384608|3.3344498384608|3.3344498384608|3.3344498384608|3.327722031608|3.3081135994304|3.3081135994304|3.2734595676383|-3.43032294141|-3.43032294141|-3.43032294141|-3.43032294141|-3.43032294141|-3.43032294141|||-3.43032294141|-3.43032294141||||-3.43032294141|-3.43032294141|-3.43032294141|-3.43032294141|-3.4592477042007|-3.486386334292|-3.5232070280357|-3.5518966994069|-3.6657763247884|-3.6657763247884|-3.6657763247884|-3.6657763247884|-3.6657763247884|-3.6657763247884|-3.6657763247884|-3.6675292656594|-3.6805917110185|-3.6805917110185|-3.6878796910953|-3.7093107673538|-3.7308250181214|-3.7308250181214|-3.7308250181214|-3.7308250181214|-3.7308250181214|3.5708641298492|3.5708641298492|3.5708641298492|3.5708641298492|-3.6937914766063|-3.6937914766063|-3.6937914766063|-3.6937914766063|-3.6937914766063|-3.6937914766063|-3.6937914766063|-3.6937914766063|-3.6937914766063|-3.6937914766063|-3.6937914766063|-3.6937914766063|-3.6937914766063|-3.7464349443371|-3.7607383322354|-3.7607383322354|-3.7607383322354|-3.7607383322354|-3.7607383322354|-3.7607383322354|-3.7607383322354|-3.7607383322354|-3.7607383322354|-3.7930426146847|-3.7961968953529|-3.7961968953529|-3.7961968953529|3.6344263806106|3.6344263806106|3.6344263806106|3.6344263806106|3.6344263806106|3.6344263806106|3.6344263806106|3.6304737477569|3.5694153208499|3.5165724907721
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1232.3812061639|1232.3812061639|1232.3812061639|1232.3812061639|1232.3812061639|1232.3812061639|1232.3812061639|1232.3812061639|1232.3812061639||1232.3812061639|1232.3812061639|1232.3812061639|1232.3812061639|1210.1400337585|1169.6000375095|1164.1399461207|1164.1399461207|1164.1399461207|1164.1399461207|1164.1399461207|1164.1399461207|1164.1399461207|1164.1399461207|1164.1399461207|1164.1399461207|1164.1399461207|1164.1399461207|1164.1399461207|1164.1399461207|1157.0555201037|1140.3283448201|1107.8648275779|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|||-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1224.2637222694|-1236.4596914104|-1257.4552126782|-1269.7835696425|-1281.1484107139|-1300.1649007932|-1320.127667548|-1350.347554871|-1380.208329197|-1492.17592133|1224.8272878269|1224.8272878269|1224.8272878269|1224.8272878269|1224.8272878269|1224.8272878269|1215.2637693099|1215.2637693099||1215.2637693099|1181.9597436777|1178.1774929752|1140.0838382233|1129.5665540615|1129.5665540615|1129.5665540615|1084.9628378461|1046.6809309401|||1009.5677742867|996.94184122138|988.81870026117|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1225.0957071984|-1289.1896746649|-1343.8774162944|-1366.8900124558|-1366.8900124558|-1366.8900124558|-1366.8900124558|-1366.8900124558|-1496.9333471731|-1569.3703857479|-1637.1893174976|-1663.1964638862|-1663.3143942091|-1663.3143942091|-1663.3143942091|-1684.5715491212|-1695.9195185371|-1695.9195185371|-1695.9195185371|-1695.9195185371|-1705.0550260221|-1734.005584469|-1737.7839827434|-1750.6774618859|-1750.6774618859|-1750.6774618859|-1750.6774618859|-1789.5860687621|-1816.0222989757|-1816.0222989757|-1861.4136655286|-1936.2168909296|1673.0438119353|1673.0438119353|1673.0438119353|1673.0438119353|1673.0438119353|1673.0438119353|1673.0438119353|1673.0438119353|1673.0438119353|1673.0438119353|1673.0438119353|1673.0438119353|1673.0438119353||1673.0438119353|1673.0438119353|1673.0438119353|||1673.0438119353|1673.0438119353|1673.0438119353|1673.0438119353|1640.8565579449|1640.8565579449|1605.1739532721|1597.6217034603|1597.6217034603|1597.6217034603|1597.6217034603|1597.6217034603|1597.6217034603|1561.8017842268|1551.1686491408|1519.6318323787|-1755.2664893869|-1755.2664893869|-1755.2664893869|-1755.2664893869|-1755.2664893869|-1766.3516548743|-1776.5712831937|-1829.1903146597|-1893.2670773237|-1916.9633310866|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1735.4830566169|1644.4256184632|1626.0439511879|1626.0439511879
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-49.285480793202|-49.285480793202|-49.285480793202|-49.285480793202|-49.285480793202|-49.981088964899|-51.354980219987|-51.354980219987|-51.354980219987|-51.354980219987|-51.60275537613|-52.211396981643|-53.576551226959|48.167145410931|48.167145410931|48.167145410931|48.167145410931|48.167145410931|48.167145410931|48.167145410931|48.167145410931|48.167145410931|48.167145410931|48.167145410931|48.167145410931|48.167145410931|48.167145410931|48.167145410931|48.167145410931|48.167145410931|48.167145410931|46.585714834438|46.520635720519|46.520635720519|45.928562307097|45.928562307097|45.692844761453|-50.968473212444|-50.968473212444|-50.968473212444|-50.968473212444|-50.968473212444|-50.968473212444|-50.968473212444|-50.968473212444|-50.968473212444|-50.968473212444|-50.968473212444|-51.812192034416|-52.385770029152|-52.453420302413|-52.453420302413|-54.401021159514|-54.460964687791|-54.460964687791||-54.460964687791|-54.460964687791|-54.460964687791|47.514834381717|47.514834381717|47.514834381717|47.514834381717|47.514834381717|47.514834381717|47.514834381717|47.514834381717|47.514834381717|47.514834381717||47.514834381717|47.514834381717|47.514834381717|46.272037481353|44.518932738884|44.298812458895||44.103472100833|44.103472100833|43.559295805179|-49.438861381189|-49.438861381189|-49.438861381189|-49.438861381189|-49.438861381189|-49.438861381189|-49.438861381189|-49.865400008776|-50.011187827487|-50.011187827487|-50.011187827487|-50.011187827487|-50.011187827487|-50.011187827487|-50.011187827487|-50.011187827487|-50.011187827487|-50.011187827487|-51.329244104309|-51.329244104309|-51.991617158366|-51.991617158366|-51.991617158366|-51.991617158366|||-51.991617158366|-51.991617158366|-52.046240863218|-52.937489678478|-53.619433484713|-54.08548279409|-55.409854778591|-55.409854778591|-56.088727404611|-56.111316538305|-56.111316538305|-56.111316538305|-56.111316538305|-56.111316538305|-56.111316538305|-56.53452360953|-56.53452360953|-56.53452360953|-56.53452360953|-56.53452360953|-56.53452360953|-56.53452360953|-56.53452360953|-56.53452360953|-56.53452360953|-56.53452360953|-56.53452360953|-56.53452360953|-56.53452360953|-57.449469278534|-60.382744575297|-60.386380911707|-60.448760464902|-60.448760464902|-60.448760464902|-60.448760464902|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.077763214027|-61.808625369509|-62.009585439319|-62.967389120431|-62.967389120431|-63.414745499343|-63.414745499343|-63.414745499343|-63.414745499343|-64.164907459885|-64.164907459885||-64.164907459885|-64.164907459885|-64.164907459885||-64.164907459885|-64.164907459885|-64.164907459885|-64.164907459885||-64.164907459885|-64.164907459885|-64.164907459885|-64.164907459885|-65.044343953299|-65.771410465445|-65.771410465445|-66.890456623729|-68.922601824872|-68.922601824872|-68.922601824872|-68.922601824872|-68.922601824872|-68.922601824872|-69.525115258023|-69.967032353799|-69.967032353799|-69.967032353799|-69.980034210859|-70.430767962851|-70.430767962851|-70.430767962851|-70.430767962851|-70.430767962851|-70.430767962851|-70.430767962851|-70.430767962851|-70.430767962851|-70.430767962851|-70.430767962851|-70.430767962851|-70.430767962851|-70.430767962851|-70.430767962851|-70.430767962851|-70.430767962851|-70.430767962851|-70.430767962851|-71.115520289483|-71.115520289483|-71.115520289483|-71.115520289483|-71.115520289483|-71.115520289483|-71.115520289483|-71.115520289483|-71.115520289483|-71.115520289483|-71.115520289483|-71.115520289483|-71.115520289483|-71.115520289483|-71.115520289483|-71.115520289483|-72.506138486931|-72.584596284307|-72.584684340646|-72.584684340646|-73.032985228621|-73.192208946107|-74.45245328254|-74.702723665442|-75.041915861993|-77.504218215595|-77.504218215595|-78.844709184005
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-191.1957754246|-191.1957754246|-191.1957754246|-191.1957754246|-191.1957754246|-192.47308923046|-193.5367673375|-194.85751655122|-196.21390117562|-198.00990002857|-211.89433302599|-213.44237940643|-213.44237940643|-215.83597864413|-216.88998067935|-221.51664435157|193.96129450419|193.96129450419|193.96129450419|193.96129450419|193.96129450419|193.96129450419|193.96129450419|193.96129450419|193.96129450419|193.96129450419|193.96129450419|185.72163096627|185.72163096627|185.72163096627|185.72163096627|184.8131534954|184.8131534954|184.8131534954|184.8131534954|184.8131534954|176.88683535215|175.82980925901|175.07199378493|175.07199378493|168.14937685158|168.14937685158|164.80682751575|164.80682751575|164.80682751575|162.37425991605|-191.7997212904|-191.7997212904|-191.7997212904|-195.00523519707|-195.72578402577|-195.72578402577|-195.72578402577|-195.72578402577|-195.72578402577|-195.72578402577|-195.72578402577|-195.72578402577|-195.72578402577|-195.72578402577|-195.72578402577|-196.58975952001|-198.71640150118|-199.47933601857|-211.04370906089|-223.52634882633|-232.39594263174|-233.73326998701|-233.73326998701||-236.99635141793|-236.99635141793|-236.99635141793|-236.99635141793|-236.99635141793|||-236.99635141793|-236.99635141793|-236.99635141793|-236.99635141793|-236.99635141793|-241.07556143216|-241.07556143216|-241.07556143216||-241.07556143216|-244.41914928667|-244.41914928667|-244.41914928667|209.17596946862|209.17596946862|209.17596946862|209.17596946862|209.17596946862|209.17596946862|209.17596946862|209.17596946862|209.17596946862|209.17596946862|209.17596946862|209.17596946862|209.17596946862|208.41231376922||||208.41231376922|207.07052577098|207.07052577098|207.07052577098|203.51676554586|203.51676554586|203.51676554586|192.89640294077|184.40350926039|184.40350926039|184.40350926039|181.19834362266|175.28905942142|175.28905942142|175.28905942142|175.28905942142|175.28905942142|175.28905942142|175.28905942142|175.28905942142|-211.32226775358|-211.32226775358|-211.32226775358|-211.32226775358|-211.32226775358|-211.32226775358|-211.32226775358|-211.32226775358|-211.32226775358|-211.32226775358|-211.32226775358|-211.32226775358|-211.32226775358|-211.32226775358|-211.32226775358|-211.32226775358|-211.32226775358|-211.51363354998|-218.38181200378|-225.3686884813|-227.48338102931|-227.48338102931|-227.48338102931|-236.55375941191|-236.68450909563|-236.68450909563|-236.68450909563|-241.15153660494|-241.15153660494|-241.15153660494|-241.15153660494|-241.15153660494|-241.15153660494|-241.15153660494|-241.15153660494|-241.15153660494|-241.15153660494|-244.82392803516|-257.75992071724|-260.52459347807|-260.52459347807|-260.86065942008|-264.91130792602|-264.91130792602|-274.26619742939|-274.26619742939|-274.26619742939|-274.32355269932|-283.6650585548|-287.76673172755|-302.40747969728|-307.97056019885|-307.97056019885||-307.97056019885|-307.97056019885|-307.97056019885|-307.97056019885||-307.97056019885|-307.97056019885|-307.97056019885|-307.97056019885|-309.8839557765|-311.79143453566|-311.79143453566|-311.79143453566|-323.79603837296|-328.10670930329|-338.64634367032|-339.28560946953|-339.28560946953|-340.7340105217|-359.31556724633|-368.4365818626|-368.4365818626|-368.4365818626|-368.4365818626|-368.4365818626|-368.4365818626|-368.4365818626|-368.4365818626|-380.540646514|-383.60071834889|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-391.13402943067|-397.37114381185|-413.06501208759|-413.06501208759|-413.06501208759|-417.65556898621|-424.78396554023|-433.28773948915|-444.0697105435|-444.9236549755|-444.9236549755|-444.9236549755|-444.9236549755|-444.9236549755
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-38.901565539472|-38.901565539472|-39.050058018725|-39.050058018725|-39.050058018725|-39.050058018725|-39.050058018725|-39.888120902424|-41.115133352682||-41.334197574744|-41.334197574744|-41.334197574744|-41.596975068129|-43.647666776962|-43.647666776962|-43.712496056365|-43.939945925394|-44.982715544197|38.764798568517|38.764798568517|38.764798568517|38.764798568517|38.764798568517|38.764798568517|38.764798568517|38.764798568517|38.764798568517|38.712800442473|38.712800442473|37.635777618373|37.031336415569|35.281261882032|34.228974722983|33.40079265078|32.60368130428|32.54282156745|32.54282156745|32.54282156745|32.54282156745|32.417447480001|31.574053243838|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|31.367988132305|29.975541140048|27.532765572709|27.532765572709|||27.444740712027|26.97748929856|26.76387657204|-34.05772450482|-34.05772450482|-34.05772450482|-34.107174025011|-34.107174025011|-34.107174025011|-34.107174025011|-34.376720768049|-34.376720768049|-34.376720768049|-34.376720768049|-34.376720768049|-34.376720768049|-34.376720768049|-34.885245276639|-35.447916085134|-35.814725406314|-36.243388154381|-36.243388154381||-36.243388154381|-36.243388154381|-36.843759512761|-37.773640656141|-37.773640656141|-37.773640656141|-37.773640656141|-37.773640656141|-37.773640656141|||-38.184600432347|-38.668999230013|-39.62024470076|-40.079028349287|-40.832207817907|-41.523917780501|-41.523917780501|-41.523917780501|-41.523917780501|-41.523917780501|-41.523917780501|-43.862397734967|34.756316776816|34.756316776816|34.444735230941|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|34.301791131923|33.243933082101|30.574066150986|30.574066150986|30.574066150986|30.12396366155|29.703426488637|-34.876063872787|-34.876063872787|-34.876063872787|-34.876063872787|-34.876063872787|-34.876063872787|-34.876063872787|-34.876063872787|-34.876063872787|-34.876063872787|-34.876063872787|-34.876063872787|-36.605215233137|-36.745327759144|-36.745327759144|-37.414253235258|-37.813059277443|-37.920374333525|-37.920374333525|-37.920374333525|-37.920374333525|-37.920374333525|-37.920374333525|-37.920374333525|-37.920374333525|-37.920374333525||-37.920374333525|-37.920374333525|-37.920374333525|||-37.920374333525|-37.920374333525|-37.920374333525|-37.920374333525|-37.920374333525|-38.012303285758|-38.837719858626|-38.837719858626|-39.553020835959|-40.392620061331|-41.225754603736|-42.004283544081|-43.097371546844|-43.097371546844|-43.097371546844|-43.947079199795|-44.280268211265|-44.280268211265|-44.280268211265|-45.004247368596|-46.87369483182|-48.268223690425|-50.17610817423|44.283267545805|43.933979304055|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-49.673458815141|-50.478089598067|-51.178921676618|-52.722149365623|-52.722149365623|-52.722149365623|-52.722149365623|-52.722149365623|-52.722149365623|-52.722149365623|-52.722149365623|-52.722149365623|-52.722149365623
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-106.43550922732|-106.43550922732|-106.43550922732|-106.43550922732|-106.43550922732|-106.9567706739|-106.9567706739|-106.9567706739|-106.9567706739|-106.9567706739|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|94.208745356554|91.831944964721|86.163273200276|81.010657368376|81.010657368376|81.010657368376|77.347954496492|74.10605911055|71.572830918145|71.572830918145|71.572830918145|71.572830918145|71.572830918145|71.572830918145|71.572830918145|-82.126509957638|-82.126509957638|-82.126509957638|-82.126509957638|-82.126509957638|-82.126509957638|-82.126509957638|-82.126509957638|-82.126509957638||-82.126509957638|-82.126509957638|-82.126509957638|-82.126509957638|-82.126509957638|-82.126509957638|-82.126509957638|-85.06001335286|-85.725016447161|-86.355687581291|-86.355687581291|-86.355687581291|-86.355687581291||-86.355687581291|-86.355687581291|-86.355687581291|-86.355687581291|-86.355687581291|-86.355687581291||-86.355687581291|-86.355687581291|-86.355687581291|-86.355687581291|-86.355687581291|-86.355687581291|-86.355687581291|-86.355687581291|-86.355687581291|-86.355687581291|-86.355687581291|-86.355687581291|-86.355687581291|-89.936875938034|-91.041518816065|-91.041518816065|-92.543844333783|-92.543844333783|-92.835613717139|-92.835613717139|-94.611792340875|-95.618654850457|-97.584617009134|-101.20513170557|-106.15569960626|-111.30633340447|98.304851027695|||98.304851027695|98.304851027695|98.304851027695|98.304851027695|98.304851027695|96.080936666335|96.080936666335|96.080936666335|94.756592057375|92.601770902373|91.546411435579|90.696014740704|89.118663782598|89.118663782598|89.118663782598|89.118663782598|89.118663782598|89.118663782598|89.118663782598|87.898515059684|-105.61383666582|-105.61383666582|-105.61383666582|-105.61383666582|-105.61383666582|-105.61383666582|-105.61383666582|-105.61383666582|-105.61383666582|-105.61383666582|-105.61383666582|-105.61383666582|-105.61383666582|-105.61383666582|-105.61383666582|-105.61383666582|-109.15535490684|-109.15535490684|-110.50594862492|98.118637223898|98.118637223898|98.118637223898|98.118637223898|98.118637223898|98.118637223898|98.118637223898|98.118637223898|98.118637223898|98.118637223898|-115.25088080144|-115.25088080144|-115.25088080144|-115.25088080144|-115.25088080144|-115.25088080144|-115.25088080144|-115.25088080144|-115.25088080144|-115.25088080144|-119.47875932826|-120.06153352288|-120.06153352288|-120.06153352288|-122.92392664516|-127.30436124365|-127.73737340586|-127.73737340586|-127.73737340586|-127.73737340586|-132.0304163365||112.48156581873|112.48156581873|112.48156581873||112.48156581873|112.48156581873|112.48156581873|112.48156581873||-125.26703164797|-125.26703164797|-125.26703164797|-125.26703164797|-125.26703164797|-126.68029005642|-126.68029005642|-126.68029005642|-127.8664362075|-127.8664362075|-127.8664362075|-127.8664362075|-127.8664362075|-127.8664362075|-131.46270859265|-135.34745272027|-135.58813832863|-135.58813832863|-135.58813832863|-135.60904114626|-136.01980615425|-136.01980615425|-137.69978529401|-140.81174107633|-140.81174107633|-140.81174107633|-140.81174107633|-140.81174107633|-140.81174107633|-140.81174107633|-140.81174107633|-140.81174107633|-140.81174107633|-140.81174107633|-140.81174107633|-140.81174107633|-140.81174107633|-143.25748805031|-143.998130598|-143.998130598|-147.02014646522|-148.41005939898|-148.41005939898|-153.90005752176|136.27765262934|136.27765262934|136.27765262934|136.27765262934|136.27765262934|136.27765262934|136.27765262934|136.27765262934|136.27765262934|136.27765262934|136.27765262934|136.27765262934|136.27765262934|136.27765262934|136.27765262934|136.27765262934|136.27765262934|-151.70774355253|-151.70774355253|-151.70774355253|-153.14080291242|137.15463862754
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-3.7002958336586|-3.7002958336586|-3.7002958336586|-3.7081064956181|-3.7090072385462|-3.7492064757593|-3.7492064757593|-3.7945565633083|-3.7945565633083||3.5104576755265|3.5104576755265|3.5104576755265|3.5104576755265|3.5104576755265|3.5104576755265|3.5104576755265|3.4399530146629|3.4366144310667|3.3562381809767|3.2997091948782|3.2768990529682|3.2204926618707|3.2204926618707|3.1194363577247|-3.3759537144281|-3.3759537144281|-3.3759537144281|-3.3759537144281|-3.3759537144281|-3.3759537144281|-3.3759537144281|-3.3759537144281|-3.3759537144281|-3.3759537144281|-3.3759537144281|-3.3759537144281|-3.3759537144281|-3.3759537144281|-3.3759537144281|-3.3759537144281|-3.3759537144281|-3.387162000758|-3.387162000758|-3.387162000758|-3.387162000758|-3.387162000758|-3.387162000758|-3.3957357084559|-3.4768959504349|-3.4768959504349|-3.5224372961908|-3.5224372961908|-3.5224372961908|-3.5224372961908|-3.5224372961908|-3.5332636809779|-3.5729293514727|-3.5729293514727|-3.5729293514727|-3.5729293514727|-3.5729293514727|-3.594665838053|-3.594665838053|-3.6012954058141|-3.7225505314371|3.4862957091365|3.4862957091365|3.4553285672966|3.4234301516191|||3.4234301516191|3.4234301516191|3.4234301516191|3.4171446770182|3.3723829553912|3.3504255134077|3.3021394895415|3.2690438878648|3.2489376478849|3.2441467071617|3.2441467071617|3.2441467071617|3.2441467071617|3.2441467071617|3.2441467071617|3.2441467071617|3.2441467071617|3.2441467071617|3.2441467071617|3.2441467071617|3.2441467071617|3.2441467071617||3.2441467071617|3.1912498692067|3.1912498692067|3.1912498692067|3.1912498692067|3.1912498692067|3.1912498692067|3.1563886248835|3.1015430251502|||3.0706033220713|3.0519124751254|3.0519124751254|3.0519124751254|3.0519124751254|2.9787916877716|2.9758538776525|2.9758538776525|2.9719897680891|2.9719897680891|2.9719897680891|2.9719897680891|2.9719897680891|2.9719897680891|2.9360997470896|2.8695553047437|2.8391689487195|2.8391689487195|2.8391689487195|2.8391689487195|2.8391689487195|2.8391689487195|2.8391689487195|2.8391689487195|2.7612988626401|2.6449632022081|2.6449632022081|2.6449632022081|2.6449632022081|2.6449632022081|2.6449632022081|2.6449632022081|2.6449632022081|2.6164271189141|2.6164271189141|2.6164271189141|2.6164271189141|2.6164271189141|2.6164271189141|2.6164271189141|2.6164271189141|2.6164271189141|2.5791674218332|2.5791674218332|2.5791674218332|2.5791674218332|2.3746304734719|-2.5415217231631|-2.562801951713|-2.5636395549909|-2.5636395549909|-2.5636395549909|-2.5636395549909|-2.5636395549909|-2.5636395549909|-2.5636395549909|-2.5636395549909|-2.5636395549909|-2.5840440829745|2.4033613583356|2.4033613583356|2.4033613583356|2.4033613583356|2.4033613583356|2.4033613583356|2.4033613583356|2.36317931512|2.3557547871603|2.3397275412892|2.2980306242147|2.2439229459938|2.2226920361184|2.1807690323351|||-2.2609548796326|-2.2609548796326||||-2.2609548796326|-2.2609548796326|-2.2609548796326|-2.2609548796326|-2.3021720768246|-2.3357468712366|-2.3447186801209|-2.3625538699144|-2.3625538699144|-2.3750599084423|-2.4190821729036|-2.4190821729036|-2.4190821729036|-2.4190821729036|-2.4190821729036|-2.4190821729036|-2.4190821729036|-2.4190821729036|-2.424113766393|-2.424113766393|-2.4767454382335|-2.4767454382335|-2.5597172177008|2.3864043458748|2.3864043458748|2.3864043458748|2.3864043458748|2.3743382277807|2.2609314060565|2.2415904442862|2.1973226114992|-2.3752919816079|-2.3752919816079|-2.3752919816079|-2.3752919816079|-2.3752919816079|-2.3752919816079|-2.3752919816079|-2.3752919816079|-2.3752919816079|-2.3752919816079|-2.4616115209867|-2.4616115209867|-2.4616115209867|-2.4616115209867|-2.4616115209867|-2.4616115209867|-2.4616115209867|-2.4616115209867|-2.4616115209867|-2.4616115209867|-2.4616115209867|-2.4616115209867|-2.4811719213303|-2.4811719213303|-2.4811719213303|-2.4811719213303|-2.4811719213303|-2.4811719213303|-2.4811719213303|-2.4811719213303|-2.4811719213303|-2.4811719213303|-2.4811719213303|-2.4811719213303|-2.4811719213303
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|-286.59630164551|-286.59630164551|-287.48337681478|-295.38431096282|-299.48256773647|-305.0186845428|-310.84572479575|-310.84572479575|-310.84572479575||-310.84572479575|-310.84572479575|-310.84572479575|-311.50358446273|-312.26797549061|-312.26797549061|-312.26797549061|-312.26797549061|-312.26797549061|-312.26797549061|-312.26797549061|-312.26797549061|-312.26797549061|-312.26797549061|-312.26797549061|-312.26797549061|-312.26797549061|-312.26797549061|-312.26797549061|-312.26797549061|-312.26797549061|-312.26797549061|-312.26797549061|-316.00056474677|-316.00056474677|-316.00056474677|-316.00056474677|-316.00056474677|-316.00056474677|-316.00056474677|-318.55618305196|-325.06242561329|-329.28603151097|-343.76225384357|-348.90250427063|-352.11333075426|-363.01814853772|312.88517160486|312.88517160486|312.88517160486|312.88517160486|312.88517160486|312.88517160486|312.88517160486|312.88517160486|312.88517160486|312.88517160486|312.88517160486|312.88517160486|303.20803453215|-357.10982049826|-357.10982049826|-357.10982049826|-357.10982049826|-357.10982049826|-362.43825712425|-362.43825712425|-362.43825712425|-366.1474938832|-366.1474938832|||-369.60840791709|-371.21137305845|-371.21137305845|-371.84699825961|-371.84699825961|-371.84699825961|-371.84699825961|-371.84699825961|-371.84699825961|-371.84699825961|-371.84699825961|-371.84699825961|-371.84699825961|-371.84699825961|-371.84699825961|-371.84699825961|-371.84699825961|-371.84699825961|-371.84699825961|-371.84699825961|-371.84699825961|-371.84699825961||-371.84699825961|-371.84699825961|-377.60777584401|343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|||343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|343.94350575502|318.49278417224|312.36146194104|312.36146194104|306.97773198791|-364.51017938526|-364.51017938526|-364.51017938526|-364.51017938526|-364.51017938526|-364.51017938526|-364.51017938526|-364.51017938526|-364.51017938526|-364.51017938526|-364.51017938526|-364.51017938526|-364.59552278507|-364.59552278507|-364.59552278507|-364.59552278507|-364.59552278507|-364.59552278507|-364.59552278507|-382.51544835819|-395.82044175216|-398.52271305795|-403.63634784217|-411.09594204686|-420.77326894095|-420.87992703025|-420.87992703025|-420.87992703025|-420.87992703025|-420.87992703025|-420.87992703025|-420.87992703025|-420.87992703025|-420.87992703025|-431.8360239301|-436.37950172545|-436.37950172545|-436.37950172545|-451.65370432685|397.63726622535|397.63726622535|397.63726622535|397.63726622535|397.63726622535|397.63726622535|397.63726622535|397.63726622535|397.63726622535|397.63726622535||396.93029580594|387.5336620066|382.53740222956|||382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|382.11825150596|381.70369618822|381.70369618822|381.70369618822|381.70369618822|381.70369618822|381.70369618822|381.59577659422|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084|380.58443622084
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-181.32552753304|-181.32552753304|-181.32552753304|-181.32552753304|-181.32552753304|-181.32552753304|-181.32552753304|-181.32552753304|-183.17591048186||146.89191857841|146.89191857841|146.89191857841|146.89191857841|146.89191857841|146.89191857841|146.89191857841|146.89191857841|146.89191857841|146.89191857841|146.89191857841|140.73546729117|-178.20850401086|-178.20850401086|-178.20850401086|-178.20850401086|-178.20850401086|-178.20850401086|-178.20850401086|-178.20850401086|-178.20850401086|-178.20850401086|-178.20850401086|-178.20850401086|-182.49008719306|-182.6348920065|-185.72088762984|-190.34165092823|-191.94903482261|-191.94903482261|-191.94903482261|-197.96964172197|-197.96964172197|-197.96964172197|-197.96964172197|-197.96964172197|-197.96964172197|-197.96964172197|-204.33533630187|-209.12119632092|-216.36244069567|-223.31937261677|-224.45080742412|-226.78569299407|-226.78569299407|-226.78569299407|-230.65633690828|-236.92137138572|-241.85896390161|-241.85896390161|-241.85896390161|-241.85896390161|-241.85896390161|-241.88217346626|-246.17464481412|-246.86443767372|-246.86443767372|-246.86443767372|-246.86443767372|-246.86443767372|||-246.86443767372|-246.86443767372|-246.86443767372|-246.86443767372|-246.86443767372|-246.86443767372|-258.52208942642|-259.41463302777|-259.41463302777|-259.41463302777|-259.41463302777|-260.14708046084|-260.14708046084|-260.14708046084|-260.14708046084|-260.14708046084|-260.14708046084|-260.14708046084|-272.56598460288|-272.56598460288|-272.56598460288|-272.56598460288||-272.56598460288|-272.56598460288|-277.87297646133|-277.87297646133|-277.87297646133|-283.07211091649|-283.07211091649|-283.07211091649|-283.07211091649|||-283.07211091649|-283.07211091649|-283.07211091649|-283.07211091649|-283.07211091649|-283.07211091649|-283.07211091649|-283.07211091649|-283.07211091649|-283.07211091649|-284.70679492566|-285.67914537862|-285.67914537862|-285.67914537862|-287.3101691612|-289.11826061906|-289.11826061906|-289.11826061906|-289.11826061906|-289.11826061906|-289.11826061906|-289.11826061906|-289.11826061906|-289.11826061906|-289.11826061906|-289.11826061906|-289.11826061906|-289.11826061906|-289.11826061906|-324.35361867151|-331.90537680332|-331.90537680332|-331.90537680332|-331.90537680332|-331.90537680332|-331.90537680332|266.75334302939|266.75334302939|266.75334302939|266.75334302939|266.75334302939|266.75334302939|266.75334302939|266.75334302939|266.75334302939|265.52259129459|264.89476060845|264.89476060845|264.89476060845|264.89476060845|264.89476060845|264.89476060845|264.89476060845|264.89476060845|264.89476060845|264.89476060845|264.89476060845|264.89476060845|264.89476060845|264.89476060845|264.89476060845|264.89476060845|264.89476060845|264.27195623161|260.99106553133|259.13560769794|259.13560769794|259.13560769794|251.89512441156|248.55015518927|247.5627463276|247.5627463276|247.5627463276||-289.08697466282|-289.08697466282|-289.08697466282|||-289.08697466282|-289.08697466282|-289.08697466282|-289.08697466282|-289.08697466282|-295.87663898896|-299.25181940343|-303.83369761866|-307.79854850153|-312.38728458991|-313.82476475412|-313.82476475412|-313.82476475412|-313.82476475412|-313.82476475412|-313.82476475412|-313.82476475412|-313.82476475412|-313.82476475412|-316.26510167314|-318.49473831602|-323.0178234582|-323.0178234582|-323.0178234582|-323.0178234582|-332.47002967253|-344.39316358524|-344.39316358524|-344.39316358524|-344.39316358524|-349.00651012647|-349.00651012647|-349.00651012647|-349.00651012647|-349.00651012647|-349.00651012647|-349.00651012647|-349.00651012647|-350.42293893342|-350.42293893342|-350.42293893342|-350.42293893342|-350.42293893342|-350.42293893342|-350.42293893342|-350.42293893342|-350.42293893342|-352.28104529386|-359.26501397739|-359.26501397739|-365.28273436035|-365.28273436035|-366.53764985894|-377.91116538417|-385.05668945589|323.36190970618|323.36190970618|323.36190970618|323.36190970618|323.36190970618|323.36190970618|323.36190970618|323.36190970618|323.36190970618|323.36190970618|323.36190970618|323.36190970618
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39.293861000521|39.26227720908|39.26227720908|39.26227720908|39.26227720908|39.26227720908|39.249108922968|39.249108922968|39.243455079407|39.225816758372|39.225816758372|39.225816758372|39.225816758372|39.225816758372|39.225816758372|39.225816758372|39.225816758372|39.225816758372|39.225816758372|39.225816758372|39.225816758372|39.225816758372|39.225816758372||39.098128883814|39.064588538778|38.967702785113|38.967702785113|38.925224214768|38.905805912256|38.813342153584|38.813342153584|38.777802136421|38.777802136421|38.777802136421||38.664223409228|38.648767151532|38.648767151532|38.648767151532|38.456961806281|38.318847850145|38.242047684886|38.242047684886|38.242047684886|38.242047684886|38.242047684886|38.242047684886|38.188386062227|38.136957412464|38.136957412464|38.136957412464|38.136957412464|37.827173292088|37.746858662419||37.604845119905|37.559766822326|-39.768711423933|-39.890233940614|-40.103035762059|38.943783551397|38.943783551397|38.942016108465|38.942016108465|38.863352121724|38.78705863358|38.702288091199|38.608098599664|38.353443990539|38.307853394911|38.307853394911|38.307853394911|38.307853394911|-39.629196377245|-39.629196377245||-39.629196377245|-39.646329053737|39.113857794235|39.113857794235|39.113857794235|39.113857794235|39.094267798586|39.094267798586|39.092857961525|39.092857961525|39.092857961525|39.02539913375|39.019888265473|38.969321312222|38.913135808611|38.850707471265|38.806342270521|38.770938187339|38.687153160018|38.594058685217|38.490620379882|38.37568892951|38.247987317986|38.131096257045|37.990106358875|37.858450534994|37.626054581729|||37.609507040544|-22.619992516258|-22.749435607833|-22.883261460113|-23.131401134914|-23.35155834245|-23.854024445436|-23.854024445436|-23.854024445436|-23.854024445436|-23.854024445436|-23.899038773862|-23.899038773862|-23.899038773862|-24.315597938263|-24.382257089604|-24.382257089604|-24.382257089604|-24.382257089604|-24.382257089604|-24.382257089604|-24.382257089604|-24.382257089604|-24.382257089604|-24.382257089604|-24.382257089604|-24.382257089604|-24.382257089604|-24.382257089604|-24.859835796596|-24.859835796596|-24.859835796596|-24.859835796596|-24.859835796596|-24.859835796596|-24.859835796596|-25.497019120501|-25.497019120501|-25.752244336127|-26.03031487681|-26.03031487681|-26.03031487681|-26.03031487681|-26.03031487681|-26.747571682682|-27.066747267765|-27.232496879413|-27.736107135166|-28.404008627323|-28.691594726437|-28.691594726437|-28.691594726437|-28.691594726437|-28.691594726437|-28.691594726437|-29.340661612477|-29.610693061458|-29.610693061458|-30.114659402223|-31.244065599808|-31.372920425302|-31.372920425302|-31.683801235498|-31.986483826241|-31.986483826241|-32.514780297963|-32.514780297963|-32.514780297963|-32.514780297963|-32.514780297963||-32.514780297963|-32.514780297963|-32.514780297963||-32.514780297963|-32.514780297963|-32.514780297963|-32.514780297963||-32.514780297963|-32.514780297963|-32.514780297963|-32.514780297963|-32.514780297963|-33.041779945867|-33.041779945867|-33.041779945867|-33.041779945867|-33.041779945867|-33.041779945867|-33.041779945867|-33.041779945867||-33.041779945867|-33.041779945867|-33.041779945867|-33.041779945867|-33.041779945867|-33.043554892973|-33.043554892973|-33.298394855345|-33.56210441996|-34.296697116318|-34.296697116318|-34.296697116318|-34.296697116318|-34.296697116318|-34.296697116318|-34.296697116318|-34.296697116318|-34.296697116318|-34.296697116318|-34.493551969995|-34.523390399604|-34.600990413724|-34.664987695547|-34.826668720049|-34.826668720049|-34.826668720049|-34.826668720049|-34.826668720049|-34.826668720049|-34.826668720049|-34.826668720049|-34.887964545138|-35.440387785738|-35.440387785738|-35.742096649612|-35.896774224667|-35.897943511623|-35.897943511623|-35.897943511623|-36.05326972076|-36.220071461459|-36.220071461459|-36.220071461459|-36.220071461459|-36.220071461459|-36.220071461459|-36.220071461459|-36.279407798827|-36.279407798827|-37.056826423117|-37.056826423117|-37.056826423117
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-74.805986677246|-74.805986677246|-74.805986677246|-74.805986677246|-74.805986677246|-74.805986677246|-74.805986677246|-76.414985959879|-78.599984187938|-83.205535697779|77.507071669083|77.507071669083|77.507071669083|77.507071669083|77.507071669083|77.507071669083|77.507071669083|77.507071669083|77.507071669083|77.507071669083|77.507071669083|77.507071669083|77.507071669083|74.635636205122|74.483655239452|74.483655239452|74.483655239452|74.483655239452|73.748341167549|73.748341167549|72.375940734125|72.151043395176|-78.993936392232|-78.993936392232|-78.993936392232|-78.993936392232|-78.993936392232|-78.993936392232|-78.993936392232|-78.993936392232|-78.993936392232|-78.993936392232|-78.993936392232|-78.993936392232|-78.993936392232|-78.993936392232|-78.993936392232|-78.993936392232|-78.993936392232|-78.993936392232|-79.61826138647|70.563121100582|70.563121100582|70.563121100582|70.563121100582|70.563121100582|70.563121100582|70.563121100582|70.563121100582|70.563121100582|70.563121100582|70.563121100582|70.563121100582|70.563121100582|70.563121100582|70.563121100582|70.563121100582|70.563121100582|70.563121100582||69.245132945552|67.722508957049|67.722508957049|67.722508957049|66.47222980091|66.085810381273||65.353304715613|65.353304715613|65.353304715613|62.884232463284|59.891335639743|59.891335639743||56.78481606354|-64.28389863794|-64.28389863794|-64.28389863794|-64.28389863794|-64.28389863794|-64.28389863794|-64.28389863794|-64.28389863794|-64.28389863794|-64.28389863794|-64.28389863794|-64.28389863794|-64.28389863794|-64.28389863794|-64.28389863794|-66.407110106338|-67.107900287695|-67.297664909437|60.195598217398||||60.195598217398|60.195598217398|60.195598217398|60.195598217398|59.603444413509|58.262157789167|55.785731597406|54.878591638652|54.734544866446|53.710606593957|52.655460074919|52.655460074919|52.655460074919|49.98662302602|48.485136907505|47.772373536347|47.205787031187|47.205787031187|47.205787031187|47.205787031187|47.205787031187|47.205787031187|47.205787031187|47.205787031187|47.205787031187|47.205787031187|47.205787031187|47.205787031187|47.205787031187|47.205787031187|47.205787031187|47.205787031187|46.167543137883|45.557925677358|45.557925677358|45.557925677358|45.557925677358|45.557925677358|45.557925677358|45.547697358727|44.642995310491|44.597510167363|44.597510167363|44.597510167363|43.835012670361|-49.604247867334|-49.604247867334|-49.604247867334|-49.604247867334|-49.604247867334|-49.604247867334|-49.604247867334|-49.604247867334|-49.604247867334|-49.604247867334|-49.604247867334|-49.604247867334|-49.604247867334|-50.683609233155|46.846588249793|46.846588249793|46.846588249793|46.846588249793|46.823010621972|46.823010621972|46.737234100707|46.547448568252|46.547448568252|46.547448568252|46.547448568252|46.547448568252|46.547448568252|46.547448568252||46.212501120213|46.212501120213|46.212501120213|45.461667987641||45.45352106286|44.710579662334|44.328420617857|43.374470908306|43.374470908306|42.916078363152|-48.259278764307|-48.259278764307|-48.259278764307|-48.259278764307|-48.259278764307|-48.259278764307|-48.259278764307|-48.259278764307|-49.039197168946|-49.985774157444|43.517920072957|43.517920072957|43.517920072957|43.517920072957|43.517920072957|43.517920072957|43.517920072957|43.517920072957|43.517920072957|43.517920072957|43.517920072957|43.517920072957|43.517920072957|43.517920072957|43.517920072957|43.517920072957|43.517920072957|43.517920072957|43.517920072957|43.517920072957|41.664355551848|-47.845393843034|-47.845393843034|-47.845393843034|-47.845393843034|-48.640439875235|-49.891549033172|-49.891549033172|-49.891549033172|-49.891549033172|-49.891549033172|-49.891549033172|-49.891549033172|-49.891549033172|45.29850992844|45.29850992844|45.29850992844|45.29850992844|45.29850992844|45.29850992844|45.29850992844|45.29850992844|45.29850992844|44.084017088491|44.084017088491|44.084017088491|44.084017088491|43.16224236232|-48.177478742554|-48.177478742554
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.63745125649465|0.63745125649465|0.63745125649465|0.62762914010684|0.62762914010684|0.62762914010684|0.62762914010684|0.62762914010684|0.62762914010684|0.62762914010684|0.62762914010684|0.62762914010684|0.62762914010684|0.62762914010684|0.62762914010684|0.62762914010684|0.62762914010684|0.61996809394762|0.61996809394762|0.61685632352455|0.61685632352455|0.61685632352455|0.61685632352455|0.61685632352455|0.61414171375015|0.61414171375015|0.61414171375015|0.61189606480772|0.61189606480772|0.61189606480772|0.60188450739312|-0.67696043217525|-0.67696043217525|-0.67696043217525|-0.67696043217525|-0.67696043217525|-0.67696043217525|-0.67696043217525|-0.67696043217525|-0.67779960787326|-0.67779960787326|-0.67779960787326|-0.68910262282427|-0.68910262282427|-0.68910262282427|-0.68910262282427|-0.68910262282427|-0.69239177632924|-0.69337256551519|-0.69337256551519|-0.69863279698237|-0.69863279698237|-0.70562740960596|-0.70562740960596|-0.70562740960596|-0.70562740960596|-0.72217181407446|0.63527029331564|0.63527029331564|0.63527029331564|0.63527029331564|0.63527029331564|0.63527029331564|0.63527029331564|0.63527029331564|0.63527029331564|0.63527029331564|0.63526133532661|0.63526133532661|0.63526133532661|0.63526133532661|0.63526133532661|0.63312369513664|0.63230410801209|-0.70701688355796|-0.70701688355796|-0.70701688355796|-0.70701688355796|-0.70701688355796|-0.70701688355796|-0.70701688355796|-0.70701688355796|-0.70701688355796|-0.70701688355796|-0.70701688355796|-0.71192777801851|0.64116313390866|0.64116313390866|0.64116313390866|0.64116313390866|0.64116313390866|0.64116313390866|0.63947920318539|0.63947920318539|0.63947920318539|0.63947920318539|0.63947920318539|0.63947920318539|0.63947920318539|0.63947920318539|0.63947920318539|0.63947920318539|0.63025466398061|0.61333850904372|||0.60876500920087|0.59046915781388|0.59046915781388|-0.64533960602288|-0.64533960602288|-0.64533960602288|-0.64533960602288|-0.647821765052|-0.6493575130422|-0.65150833842038|-0.65973149203458|-0.66057953266013|-0.66057953266013|-0.66057953266013|-0.67114392946945|-0.67304882220413|-0.67988759071722|-0.68448620472898|-0.69254022543683|-0.70304490622526|-0.70304490622526|-0.70304490622526|-0.70560545056667|0.61105195989058|0.61105195989058|0.61105195989058|0.61105195989058|0.61105195989058|0.61105195989058|0.61105195989058|0.61105195989058|0.61105195989058|0.61105195989058|0.61105195989058|0.61105195989058|0.61105195989058|0.61105195989058|0.61105195989058|0.61105195989058|-0.69725959897724|-0.69725959897724|-0.69725959897724|-0.69725959897724|-0.69725959897724|-0.69725959897724|-0.69725959897724|-0.69725959897724|-0.69725959897724|-0.69725959897724|-0.69725959897724|-0.69725959897724|-0.69725959897724|-0.69725959897724|-0.69725959897724|-0.69725959897724|-0.69725959897724|-0.69725959897724|-0.69725959897724|-0.69923292266756|0.62034427108385|0.62034427108385|0.62034427108385|0.62034427108385|0.62034427108385|0.62034427108385|0.62034427108385|0.62034427108385|0.61532698275886|0.60458552177573|0.60119207428676|0.60119207428676|0.60119207428676|0.59338008614361|0.58275564017097||0.56390693247127|0.56390693247127|0.56390693247127|0.54828546179453||0.53620611112559|-0.60160373674723|-0.60160373674723|-0.60160373674723|-0.60160373674723|-0.60160373674723|-0.60160373674723|-0.60160373674723|-0.60160373674723|-0.61178194071289|-0.62089082372005|-0.62089082372005|-0.62089082372005|-0.62089082372005|-0.62089082372005|-0.62089082372005|-0.62089082372005|-0.62089082372005|-0.62089082372005|-0.62726760652126|-0.62967736115001|-0.62967736115001|-0.62967736115001|-0.62967736115001|-0.63064153646917|-0.64426835218504|-0.65318703363819|-0.66089739326707|-0.66089739326707|-0.66089739326707|-0.66089739326707|-0.66179148547172|-0.66179148547172|-0.66179148547172|-0.66179148547172|-0.66179148547172|-0.66179148547172|-0.66179148547172|-0.66179148547172|-0.66179148547172|-0.66354609851837|-0.66360674770672|-0.67495195039996|-0.68172439677725|-0.69469376121637|-0.70377083856394|-0.70774536815539|-0.71827263729722|-0.72463630522788|-0.72481811140974|-0.72628776496084|-0.72628776496084|-0.72804197410116|-0.73919065438192|-0.73919065438192|-0.73919065438192|-0.74093402582718|-0.75076006472456|-0.75990005798193|-0.76855559886664|-0.78833957779374|-0.78882174544827|-0.79780192235328|-0.80912585917345|-0.80912585917345|-0.81475093037145
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-19.399665352397|-19.399665352397|-19.450739221101|-19.694154240826|-19.726838617567|-19.8920418742|-19.940047158434|-20.088941456691|-20.50104594431||-20.707802796103|-20.707802796103|-20.707802796103|-20.707802796103|-20.707802796103|-21.810336774961|-22.017596344568|21.03044784906|20.877714149777|20.877714149777|20.733571680192|20.483853888653|20.483853888653|20.483853888653|20.483853888653|20.483853888653|19.679282162082|19.057535354177|18.570225841932|18.570225841932|18.570225841932|18.552135515981|18.552135515981|18.552135515981|18.552135515981|18.552135515981|18.489039051062|17.963376693732|17.478861173002|17.478861173002|17.462068275178|-18.81794559846|-18.81794559846|-18.81794559846|-19.175241215848|-19.175241215848|-19.287705154359|-19.287705154359|-19.710784933235|-19.758649955487||-20.006277016242|-20.435863843052|-20.584293010597|-20.614929856053|-20.614929856053|-20.76214450067|-21.212382456392|19.755932641233|19.755932641233|19.755932641233|19.755932641233|19.755932641233|19.755932641233||19.755932641233|19.755932641233|19.755932641233|19.755932641233||||-21.357256161788|-21.357256161788|-21.357256161788|-21.357256161788|-21.357256161788|-21.472506244556|-22.108340483657|-22.31482307751||-22.497024984702|-23.431122532968|-23.431122532968|-23.431122532968|-23.431122532968|-23.431122532968|-23.431122532968|-23.431122532968|-23.431122532968|21.460560063958|21.460560063958|21.460560063958|21.460560063958||21.460560063958|21.122845363219|-22.647241604259|-22.647241604259|-22.647241604259|-22.647241604259|-22.647241604259|-22.647241604259|-22.647241604259|||-22.647241604259|-22.647241604259|-22.647241604259|-23.094157126138||-23.151738393687|-23.151738393687|-24.03804210864|-24.712497951081|-24.712497951081|-24.712497951081|-24.712497951081|-24.712497951081|-24.924998232049|-25.194441208489|-26.303415104609|-26.303415104609|-26.303415104609|-26.303415104609|-26.303415104609|-26.303415104609|-26.303415104609|-26.303415104609|-26.387641451134|-26.387641451134|-26.387641451134|-27.49161981557|-27.49161981557|-27.49161981557|-28.790689510484||-28.862392755873|-28.862392755873|-28.862392755873|-28.862392755873|-28.862392755873|28.229544640828|28.229544640828|28.229544640828|28.229544640828|28.229544640828|28.229544640828|28.116160182212|27.590321716525|27.590321716525|27.392025401038|27.382805534912|-27.875275044002|-27.875275044002|-27.875275044002|-27.875275044002|-27.875275044002|-27.875275044002|-27.875275044002|-27.875275044002|-27.875275044002|-27.875275044002|-27.875275044002|-27.911416058582|-28.818239535272|-29.134521476038|-29.134521476038|-29.134521476038|-29.134521476038|-29.134521476038|-29.134521476038|-29.134521476038|-29.134521476038|-29.134521476038|-29.566134019702|28.391722141676|28.391722141676|28.391722141676|||27.59080276111|27.3397804854||||26.744200560526|-28.073799707127|-28.073799707127|-28.073799707127|-28.073799707127|-28.073799707127|-28.073799707127|-28.428452834773|-28.428452834773|-28.428452834773|-28.428452834773|-28.428452834773|-28.428452834773|-28.428452834773||-28.428452834773|-28.428452834773|-28.428452834773|-28.428452834773|-28.537170367426|-28.846855857843|-29.210396054579|-29.38655021808|-29.686680690079|-29.686680690079|-29.686680690079|-29.686680690079|-29.686680690079|-29.686680690079|-29.999089443716|-30.055000600967|-30.055000600967|-30.055000600967|-30.055000600967|-30.055000600967|-30.055000600967|-30.055000600967|-30.055000600967|-30.055000600967|-30.055000600967|-30.055000600967|-30.055000600967||-30.055000600967|-30.055000600967|-30.055000600967|-30.055000600967|-30.055000600967|-30.055000600967|-30.055000600967|-30.055000600967|-30.055000600967|-30.055000600967|-30.383642399635|-30.383642399635|-30.383642399635|-31.571781102922|-31.571781102922|-31.617035966772|-31.617035966772|-31.617035966772|-31.617035966772|-32.141151222541|-32.459022013512|-32.459022013512|-32.459022013512
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|240.78931084443|240.78931084443|240.78931084443|240.78931084443|240.78931084443|240.78931084443|240.78931084443|240.78931084443|240.78931084443||240.78931084443|240.78931084443|240.78931084443|240.78931084443|240.78931084443|240.78931084443|240.78931084443|240.78931084443|240.78931084443|240.78931084443|240.78931084443|240.78931084443|240.78931084443|240.78931084443|240.78931084443|240.78931084443|237.54367871604|236.1277759081|236.1277759081|236.1277759081|236.1277759081|236.1277759081|236.1277759081|236.1277759081|236.1277759081|236.1277759081|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|234.71264517555|-267.83577937946|-267.83577937946|-267.83577937946|||-267.83577937946|-267.83577937946|-267.83577937946|-267.83577937946|-268.01197708828|-270.15399300653|-270.15399300653|-270.15399300653|-270.28888762879|-271.17598058002|-271.17598058002|-271.17598058002|-273.14559543631|-273.14559543631|-273.14559543631|-273.14559543631|-273.14559543631|-276.59843940759|-279.72937223673|-285.93734531933|-285.93734531933|-294.45260048502||247.9273805091|247.9273805091|247.9273805091|247.9273805091|241.95403928736|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|||-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.65530850878|-278.83923167642|-286.7658129738|-292.24390795768|-292.24390795768|-294.84813061239|-294.84813061239|-294.84813061239|-294.84813061239|-295.22269842892|-304.48078010114|-306.34949259415|-306.34949259415|-306.34949259415|-310.44388066017|-312.43264029516|-312.53849138698|-314.09832376331|-318.05369307034|-321.93048527203|-321.93048527203|-333.22831696892|-334.48924392489|-341.1013843089|-342.2459856172|-344.4824687488|-344.4824687488|-344.4824687488|-344.4824687488|-344.4824687488|-344.4824687488|-347.47393920766|-354.71050604493|-354.71050604493|-354.71050604493|-354.71050604493|-354.71050604493|-354.71050604493|-354.71050604493|-354.71050604493|-354.71050604493|-354.71050604493|-354.71050604493|-354.71050604493|-354.71050604493|-354.71050604493||-354.71050604493|-354.71050604493|-354.71050604493|||-354.71050604493|-354.71050604493|-354.71050604493|-354.71050604493|-354.71050604493|-354.71050604493|-354.71050604493|-357.41389506294|-358.2932167366|-358.69284964937|-358.69284964937|-358.69284964937|-358.69284964937|-358.69284964937|-358.69284964937|-358.69284964937|-358.69284964937|-358.69284964937|-358.69284964937|-358.69284964937|-358.69284964937|-360.03888438914|-360.03888438914|-360.03888438914|-362.20541282609|-362.20541282609|-364.69754502842|-364.69754502842|-364.69754502842|-364.69754502842|-364.69754502842|-364.69754502842|-365.2466009696|-365.2466009696|-365.2466009696|-365.2466009696|-365.2466009696|-365.2466009696|-365.66288996622|-365.83443002256|-365.83443002256|-366.15979015131|-366.15979015131|-369.39976683478|-372.38862981643|-376.33690036621|-376.33690036621|-376.33690036621|-377.63046581411|-377.63046581411|-377.63046581411|-377.63046581411|-377.63046581411|-377.63046581411|-377.63046581411|-377.63046581411|-377.63046581411|-377.63046581411|-379.71522365304|-382.36656862599|-384.99731737667|-384.99731737667|-384.99731737667|-384.99731737667|-384.99731737667|-384.99731737667|-384.99731737667
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-60.020018079161|-60.020018079161|-60.020018079161|-61.402799900239|-61.950330001188|-62.080925444842|-62.814915846984|-63.588810638364|-63.588810638364||-63.588810638364|-65.337567121647|-65.636183189973|-66.751315672778|-67.38757385985|-70.455637452513|-71.872930629949|-75.25047716377|69.843914092936|68.840458407841|67.833844201258|63.257047671401|-67.207144698973|-67.207144698973|-67.207144698973|-67.207144698973|63.780721428705|63.780721428705|63.780721428705|63.780721428705|60.720247642545|60.517724355214|60.517724355214|60.517724355214|60.517724355214|60.517724355214|60.517724355214|58.619691354427|56.582989885181|53.839434095853|51.021594414704|49.573993031176|-53.524511884827|-53.524511884827|-53.524511884827|-53.524511884827|-53.524511884827|-53.524511884827|-54.542790703397|-55.903101925961|-57.272889460582|-58.08098871339|-59.243730885367|-59.243730885367|-59.243730885367|-59.243730885367|-59.690257132694|-61.58362013835|-62.493667402609|-62.493667402609|-62.590186002899|-62.791872319302|-63.84243554137|-63.84243554137|-65.178816361139|-66.394796948642|-67.216440630192|-68.619820741369|63.328204102326||||63.328204102326|63.328204102326|63.328204102326|63.328204102326||62.134118975322|61.296444479233|61.296444479233|60.546045691444|59.182159196538|59.182159196538||56.380179258631|55.43376556299|-61.371980242595|-61.371980242595|-61.371980242595|-61.371980242595|-61.371980242595|-61.371980242595|-61.371980242595|-61.371980242595||-61.371980242595|-61.371980242595|-61.371980242595|-61.371980242595|-61.652200439092|-61.921433881645|-61.921433881645|-61.921433881645|-61.921433881645|||-61.921433881645|-62.515482005945|-62.853313933337|-64.937014803317|59.38620119812|59.38620119812|59.38620119812|59.38620119812|59.38620119812|59.240428670825|59.240428670825|59.240428670825|59.240428670825|59.240428670825|59.240428670825|59.240428670825|59.240428670825|58.886585801378|57.998303450368|57.998303450368|57.998303450368|55.684221520713|-64.458054485444|-64.458054485444|-64.458054485444||-64.458054485444|-64.458054485444|-65.775615840624|-67.270129474744|-69.178861081288|-69.178861081288|-71.287623974665|64.549409536651|64.549409536651|64.549409536651|64.549409536651|64.549409536651|64.549409536651|64.549409536651|64.429901604444|62.705443599257|62.268275396066|59.624749439775|58.304317743468|58.304317743468|52.507576923555|49.655641958654|48.584045645859|47.61332986049|47.61332986049|47.042587250384|-50.229573296553|-50.229573296553|-50.229573296553|-50.229573296553|-50.229573296553|-50.229573296553|-50.888414011008|-52.568238798784|-53.235264001077|-53.254184071428|-54.895758222878|51.469181726834|51.469181726834|51.469181726834|51.469181726834|51.469181726834|51.469181726834|51.469181726834|51.157933448923|51.157933448923|51.157933448923|||47.478257098874|46.740843365678||||44.993158311854|43.456423048992|43.456423048992|43.456423048992|43.456423048992|43.456423048992|43.456423048992|43.456423048992|43.456423048992|42.689360782857|42.671509183507|42.398343842406|42.29260549852|-43.697340111995|-43.697340111995||-43.697340111995|-43.697340111995|-43.697340111995|-43.697340111995|-44.32593399183|-44.788816834997|-44.928684660143|-46.705205966307|-47.321857771846|-47.321857771846|-48.804286464024|-51.64642809052|46.327124629262|46.327124629262|45.220137739449|42.716819286644|41.070910666055|39.667419554356|39.667419554356|38.760465120345|38.568295451303|38.11789349114|38.11789349114|37.026547416438|36.644043310537|36.644043310537|36.644043310537|36.644043310537|36.020887285615|36.020887285615|36.020887285615|36.020887285615|34.350987017314|33.858994757885|33.858994757885|32.527773631672|32.250859116029|30.550954446209|-33.301681545519|-33.301681545519|-33.301681545519|||-34.406313184393|-34.723683096184|-34.984879703788|-34.984879703788|-34.984879703788|-34.984879703788|-34.984879703788
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-12.128969170856|-12.128969170856|-12.166632310337|-12.491813438674|-12.518126136219|-12.80569562002|-13.093550513011|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.320331998923|-13.502035825626|-14.03448403453|-14.4149824047|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.585613454637|-14.674014953835|-14.769460894513|-15.573290058692|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-15.988443277079|-16.224381444408|-16.588756823488|-17.073465570928|-17.073465570928|-17.759406391251|-18.211562385678|-18.738657027262|-18.738657027262|-18.805729845914|-19.574699379507|-19.701332067454|-19.874814217846|-20.684793465182|17.989902222902|17.989902222902|||17.989902222902|17.989902222902|17.989902222902|17.989902222902|17.989902222902|17.989902222902|17.989902222902|17.989902222902|17.989902222902|17.989902222902|17.989902222902|17.989902222902|17.724892418418|-20.562735952732|-20.562735952732|-20.562735952732|-20.562735952732|-20.562735952732|-20.562735952732|-20.562735952732|-20.562735952732|-20.562735952732|-20.562735952732|-20.562735952732|-20.865262894494|-20.924023664366|-20.924023664366|-20.924023664366|-20.924023664366|-21.582094056094|-21.582094056094|-21.582094056094|-21.582094056094|-21.582094056094|-21.582094056094|-21.582094056094|-22.292215202429|-22.292215202429|-23.698017913079|-24.413908249775|-25.874116181442|-25.874116181442|-25.874116181442|-25.874116181442|-26.194772796317|-26.194772796317|-26.194772796317|-26.194772796317|-26.355277143491|-26.355277143491|-26.371604347272|-26.371604347272|-26.371604347272|-26.371604347272|-26.371604347272|-26.593449486675|-26.650245759445|-26.650245759445|-27.24749511873|-28.306269072201|-28.306269072201|-28.306269072201|-28.646905817485|-28.646905817485|-28.646905817485|-28.989446757066|-28.989446757066|-28.989446757066|-29.057718301071|-29.214130852237|-29.661167700653|-29.661167700653|-29.661167700653|-29.661167700653|-29.661167700653|-29.661167700653|-29.661167700653|-29.661167700653|-29.661167700653|-29.661167700653|-29.661167700653|-29.661167700653|-29.661167700653|-29.661167700653|-29.914943120614|-29.914943120614|-29.914943120614|-30.467261482358|-30.467261482358|-30.467261482358|-30.467261482358|-30.467261482358|-30.467261482358|-30.467261482358|-31.383068165382|-31.811742130474|-32.197521723293|-32.197521723293|-32.577801427337|-32.782304833744|-32.782304833744|-32.782304833744|-32.985894492836|-34.295438028675|-34.964375947694|-35.271528851964|-35.847696705322|-35.847696705322|-35.847696705322|-35.847696705322|-36.272442097642|-36.613822772744|-37.059602221674|-37.059602221674|-37.059602221674|-37.282889746766|-37.447656630521|-37.911285399336|-38.585535260065|-38.585535260065|-38.658927939582|-38.944563605606|-38.944563605606|-38.944563605606|-38.944563605606|-38.944563605606|-38.944563605606|-38.944563605606|-38.944563605606|-38.944563605606|-38.944563605606|-38.944563605606|-38.944563605606|-39.427293488515|-40.09923626335|-40.09923626335|-40.09923626335|-40.81304143702|-40.872823437441|-41.214247500884|-41.360904083314|-41.360904083314|-41.360904083314|-42.437197158234|-42.437197158234|-42.437197158234
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-70.537362260594|-70.537362260594|-70.858178212658|-72.622133487556|-72.622133487556|-73.366832384471|-73.366832384471|-75.127037084769|-75.955038958867|-76.541711310633|-79.557458325766|-81.694399326534|-81.818780335554|-82.706975098857|-85.004971314811|-88.655526480568|76.742428516055|76.742428516055|76.742428516055|76.742428516055|76.742428516055|76.742428516055|76.742428516055|76.742428516055|76.742428516055|76.742428516055|76.742428516055|76.742428516055|76.742428516055|76.742428516055|76.742428516055|76.742428516055|76.742428516055|76.742428516055|76.742428516055|76.742428516055|76.742428516055|70.944360864057|55.346510502911|-57.947349365014|-57.947349365014|-57.947349365014|-57.947349365014|-57.947349365014|-57.947349365014|-57.947349365014|-57.947349365014|-57.947349365014|-57.947349365014|-58.295917251661|-58.295917251661|-58.295917251661|-60.147910144375|-60.147910144375|-60.147910144375||-60.147910144375|-60.147910144375|-60.147910144375|-60.147910144375|-60.147910144375|-62.152420617972|52.412417700082|52.412417700082|52.412417700082|52.412417700082|52.412417700082|52.412417700082|52.412417700082||52.412417700082|52.412417700082|52.412417700082|52.412417700082|52.412417700082|52.412417700082||52.412417700082|52.412417700082|52.412417700082|52.412417700082|49.186018946203|-60.557250320633|-60.557250320633|-60.557250320633|-60.557250320633|-60.557250320633|-61.566360252532|-61.566360252532|-63.268034508974|-63.268034508974|-64.125045062032|-64.125045062032|-65.650049687455|-66.163944139558|-67.777255589923|-67.777255589923|-67.777255589923|-67.777255589923|-67.777255589923|-67.777255589923|-67.777255589923|-67.777255589923|56.814333825171|||56.814333825171|56.814333825171|56.814333825171|56.814333825171|56.814333825171|56.814333825171|56.814333825171|56.814333825171|54.856991956801|54.856991956801|54.856991956801|54.856991956801|54.856991956801|-66.385921323639|-66.385921323639|-66.385921323639|-66.385921323639|-66.385921323639|-66.385921323639|-66.385921323639|-66.385921323639|-66.385921323639|-66.385921323639|-66.385921323639|-66.385921323639|-66.385921323639|-66.385921323639|-66.385921323639|-66.385921323639|-66.757201617072|-66.757201617072|-66.757201617072|-66.757201617072|-66.757201617072|-66.757201617072|-66.757201617072|-68.951854355921|-68.951854355921|-69.199836766047|-72.18759540642|-75.982883284762|-77.852408707652|-77.852408707652|-77.852408707652|-78.84937284318|-78.84937284318|-78.84937284318|-78.84937284318|-80.24564940654|-80.24564940654|-81.988515106163|-81.988515106163|-81.988515106163|-81.988515106163|-81.988515106163|-81.988515106163|-81.988515106163|-81.988515106163|-85.26834955847|-89.45408528675|-89.45408528675|-89.45408528675|-89.853427604716|-91.477142020377|-93.409045400788|-95.977885956429|-95.977885956429|-95.977885956429|-95.977885956429|-95.977885956429||-95.977885956429|-95.977885956429|-95.977885956429||-95.977885956429|-95.977885956429|-95.977885956429|-95.977885956429||-95.977885956429|-95.977885956429|-95.977885956429|-95.977885956429|-95.977885956429|-97.735551906536|-97.735551906536|-97.735551906536|-97.735551906536|-97.735551906536|-97.735551906536|-97.735551906536|-97.735551906536|-97.735551906536|-102.70950494973|-102.93391283708|-102.93391283708|-102.93391283708|-102.93391283708|-103.47434551138|-103.63844680662|-103.63844680662|-106.30716620413|-107.29524751059|-107.29524751059|-107.29524751059|-107.29524751059|-107.29524751059|-107.29524751059|-107.29524751059|-107.29524751059|-107.74805392547|-108.80006132439|-109.8611775539|-111.15614266426|-111.15614266426|-111.35682450435|-112.32869636903|-113.5018831082|-115.09320214808|-116.79911670221|-118.98574705189|-118.98574705189|-118.98574705189|-118.98574705189|-118.98574705189|-118.98574705189|-118.98574705189|-118.98574705189|-118.98574705189|-118.98574705189|-118.98574705189|-118.98574705189|-118.98574705189|-118.98574705189|-128.10805204251|-128.95171971384|-128.95171971384|-128.95171971384|114.65830512549|114.65830512549|114.65830512549|114.65830512549|114.65830512549|114.65830512549|114.65830512549
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|6.262068605612|6.1006317670591|-6.462701368715|-6.462701368715|-6.462701368715|-6.462701368715|-6.462701368715|-6.462701368715|-6.462701368715||-6.462701368715|-6.5442444322847|-6.5442444322847|-6.5442444322847|-6.5442444322847|-6.6148401260503|-6.6148401260503|-6.6148401260503|-6.6148401260503|-6.6148401260503|-6.6148401260503|-6.6148401260503|-6.6148401260503|-6.6148401260503|-6.6148401260503|-6.6148401260503|-6.6205077109361|-6.6205077109361|-6.6205077109361|-6.8672615581106|-6.8672615581106|-6.8672615581106|-6.8672615581106|-6.8672615581106|-6.94640165494|-6.997668464163|-7.143534583052|-7.143534583052|-7.143534583052|-7.143534583052|-7.143534583052|-7.2200384075995|-7.4511537745656|-7.4882905159652|-7.4882905159652|-7.4882905159652|-7.4882905159652|-7.4882905159652|-7.8619894092017|-8.0505437922404|-8.1606042464492|-8.1667824674445|-8.5142026398797|-8.6307809324418|-8.6525341373191|-9.1044827944157|-9.2233140740259|-9.4475708839478|-9.4548403448016|-9.4548403448016|-9.5031558348239|-9.5618403568864|-9.5995955193321|-9.5995955193321|-9.5995955193321|-10.048439260355|9.0258163452596|9.0258163452596|9.0258163452596|8.9678599923298|||8.9678599923298|8.9059552715272|8.8110612814129|8.800623781648|8.6194121130782|8.6194121130782|8.6145214515064|8.6145214515064|8.5019428707572|8.5019428707572|8.5019428707572|8.1943803868263|7.9070900901125|7.8191704628226|7.8191704628226|7.8191704628226|7.8191704628226|7.8191704628226|7.8191704628226|7.8191704628226|7.7035227216346|7.4311364930055||-8.0363340466987|-8.0363340466987|-8.0363340466987|-8.0363340466987|-8.1303711301498|-8.30081211594|-8.30081211594|-8.30081211594|-8.30081211594|||-8.30081211594|-8.30081211594|-8.30081211594|-8.30081211594|-8.30081211594|-8.30081211594|-8.30081211594|-8.4597911731761|-8.6308792582663|-8.781532180697|-8.8205914369228|7.8719730500654|7.8719730500654|7.8719730500654|7.6275593356679|7.6275593356679|7.6133991961556|7.4576659472869|7.2974064915364|7.0443408322538|7.0403326539645|7.0403326539645|7.0403326539645|7.0403326539645|7.0403326539645|6.7542375081421|6.7542375081421|6.4458196421068|-7.945607577132|-7.945607577132|-7.945607577132|-7.945607577132|-7.945607577132|-7.945607577132|-7.945607577132|-7.945607577132|-8.3506752499461|7.3426208784175|7.3426208784175|7.3426208784175|7.3426208784175|7.3426208784175|7.3426208784175|7.3426208784175|7.3426208784175|7.3426208784175|7.3426208784175|7.3426208784175|7.3426208784175|7.3426208784175|7.3426208784175|7.3426208784175|7.3193426265736|7.3193426265736|7.3193426265736|7.2737145042441|7.2341274791318|-7.940969726183|-8.0171884659683|-8.2252094617327|7.4402405084504|7.4402405084504|7.4402405084504|7.4402405084504|7.3363785546503|7.2198649293274|7.1798498504791|7.1364999737379|7.1205306477049|7.1205306477049|7.1205306477049|7.1205306477049|6.923367388458|||-7.6190360305365|-7.6613239878994||||-7.6613239878994|-7.6613239878994|-7.6613239878994|-7.6613239878994|-7.7588531574406|-7.7588531574406|-7.7588531574406|-7.8064852007129|-7.8064852007129|-7.8129524890973|-7.8129524890973|-7.8129524890973|-7.8129524890973|-7.8129524890973|-7.8129524890973|-7.8129524890973|-7.8129524890973|-7.8129524890973|-8.0555028324208|-8.1844491154215|-8.1844491154215|-8.1844491154215|-8.1844491154215|-8.1844491154215|-8.3021658427474|-8.5940934177972|-8.5940934177972|-8.6526023119141|-8.6526023119141|-8.6526023119141|-8.6526023119141|-8.6526023119141|-8.6526023119141|-8.6526023119141|-8.6526023119141|-8.6526023119141|-8.6526023119141|-8.7006690203536|-8.7551883259734|-8.7790977733356|-8.9873308624407|8.168603854221|8.168603854221|8.1404102303771|8.1404102303771|8.1404102303771|7.999626764022|7.999626764022|7.999626764022|7.999626764022|7.8434742648985|7.8431590734507|7.8431590734507|7.8431590734507|7.8431590734507|7.7440703752302|7.7440703752302|7.7440703752302|7.7440703752302|7.7440703752302|7.7440703752302|7.7440703752302|7.7440703752302|7.7440703752302|7.5167443887682|-8.0274255140226
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-0.50502171593463|-0.50502171593463|-0.51403915002213|-0.51403915002213|-0.52393238758893|-0.52767186457101|-0.52767186457101|-0.52767186457101|-0.52767186457101||-0.52767186457101|-0.52767186457101|-0.52767186457101|-0.52767186457101|-0.52767186457101|-0.53185762624148|-0.53428625243906|-0.53698472599193|-0.53998302993956||-0.54368275842773|-0.54368275842773|-0.54742528820156|-0.55158365461692|-0.5543008171171|-0.5543008171171|-0.56373226967614|-0.56373226967614|-0.56373226967614|-0.56929910731366|-0.56929910731366|-0.57422123299761|-0.58246806646634|0.52593542934215|0.52593542934215|0.52593542934215|0.52592257373161|0.52592257373161|0.52592257373161|0.52592257373161|0.52592257373161|0.52592257373161|0.52592257373161|0.51769175256432|0.49243527016309|-0.559876141762|-0.559876141762|-0.559876141762|-0.56764015645369|-0.57737794949594|-0.59208663452535|-0.59342957921458|0.53720560695083|0.53720560695083|0.53720560695083|0.53720560695083|0.53720560695083|0.53720560695083|0.53720560695083|0.51522847044635|0.50803163568364|-0.55945591281489|-0.55945591281489|-0.55945591281489|-0.56106213011825|-0.5811801616625|-0.59908906665952|0.55687566953605|0.55687566953605|0.55687566953605|||0.55687566953605|0.55687566953605|0.55687566953605|0.54642788210098|0.54642788210098|0.54642788210098|0.54642788210098|0.54642788210098|0.54642788210098|0.54642788210098|0.54547542376192|0.54441713671851|-0.58581325695282|-0.58581325695282|-0.58581325695282|-0.58701473127213|-0.59834969320128|-0.60316632498447|-0.61074035817985|-0.61637817549048|-0.61875353176658|-0.61885260114706||-0.61885260114706|-0.61885260114706|-0.62816955391606||0.58475367533381|0.58475367533381|0.58475367533381|0.56861520594154|0.56401689390114|||0.55728730954881|0.55728730954881|0.55728730954881||0.55728730954881|0.55728730954881|0.55728730954881|0.55728730954881|0.55728730954881|0.55728730954881|0.55728730954881|0.55589477780092|0.55589477780092|0.55589477780092|0.54432753459865|0.54258614266641|0.53231793735565|0.52757548065253|0.50327910167782|0.50327910167782|0.50327910167782|0.50142123613985|0.50070525177506|0.50070525177506|-0.59672100046309|-0.59672100046309|-0.59672100046309|-0.59672100046309|-0.59672100046309|-0.59672100046309|-0.64191223624716|0.55202192652655|0.55202192652655|0.54057989173943|-0.55193839625304|-0.55193839625304|-0.57715378487314|-0.57850418912267|-0.58266395721607|-0.58266395721607|-0.58266395721607|-0.58266395721607|-0.58266395721607|-0.58266395721607|-0.58962661462551|-0.5929184604301|-0.59564007881417|-0.59564007881417|-0.59682231217771|-0.60313590003549|-0.60569765233053|-0.60569765233053|-0.60569765233053|-0.60569765233053|-0.60569765233053|-0.60569765233053|-0.60569765233053|-0.60569765233053|-0.61688627427434|0.57926740879917|0.57926740879917|0.57926740879917|0.57926740879917|0.57926740879917|0.57926740879917|0.57926740879917|0.57926740879917|0.57926740879917|0.57926740879917|0.57926740879917|0.57926740879917|0.57926740879917|0.57863044998274|||-0.61618118953559|-0.61618118953559||||-0.61618118953559|-0.61618118953559|-0.61618118953559|-0.61618118953559|-0.62744346362097|-0.62744346362097|-0.62744346362097|-0.62744346362097|-0.63523069664606|-0.63523069664606|-0.63523069664606|-0.63523069664606|-0.63523069664606|-0.63523069664606|-0.63523069664606|-0.63523069664606|-0.63523069664606|-0.63523069664606|-0.63523069664606|-0.63523069664606|-0.65136744296957|-0.67040826784692|-0.68767584150722|-0.68908427363955|-0.69564922326498|-0.71405468907282|-0.71749450265448|-0.71749450265448|-0.71749450265448|-0.71749450265448|-0.71749450265448|-0.71749450265448|-0.71749450265448|-0.71749450265448|-0.71749450265448|-0.71803902532114|-0.71803902532114|-0.71803902532114|-0.71803902532114|-0.71803902532114|-0.7233766929469|-0.72411756063651|-0.72411756063651|-0.72411756063651|0.68952509227489|0.68952509227489|0.68952509227489|0.68952509227489|0.68952509227489|0.68952509227489|0.68952509227489|0.68952509227489|0.68952509227489|0.68952509227489|0.68952509227489|0.68952509227489|0.68952509227489|0.68952509227489|0.68952509227489|0.68952509227489|0.68952509227489|0.68952509227489|0.68952509227489|0.68947231839205|-0.73363299779609|-0.73363299779609
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-3.820523789323|-3.820523789323|-3.820523789323|-3.8384494309803|-3.8384494309803|-3.8384494309803|-3.8384494309803|3.0658539729098|3.0658539729098|3.0658539729098|3.0658539729098|3.0658539729098|3.0658539729098|3.0658539729098|3.0658539729098|3.0658539729098|3.0658539729098|3.0658539729098|3.0658539729098|2.9221710846137|2.7468407047765|2.7468407047765|2.6363932294632|2.6363932294632|2.6363932294632|2.3934370591669|2.3594347930287|2.3594347930287|2.3594347930287|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|2.2385689163434|-2.9467558176267|-2.9467558176267|-2.9467558176267|-2.9467558176267|-2.9467558176267|-2.9467558176267|-2.9467558176267|-2.9958398641202|-3.0225999025341|-3.1878887180748|-3.4959874687661|-3.5977638096798|2.8775047128192|2.8775047128192|2.8775047128192|2.8775047128192|2.8775047128192|2.8775047128192|2.8775047128192|2.8775047128192|-3.6499682828871|-3.6499682828871|-3.6499682828871|-3.6499682828871|-3.6499682828871|-3.6499682828871|-3.6499682828871|-3.6499682828871|-3.6499682828871|-3.6499682828871|-3.6499682828871|-3.6499682828871|-3.6624298180434|-3.6624298180434|-3.8968109119041|-4.1385794671918|-4.1385794671918|-4.1385794671918|-4.1385794671918|-4.1385794671918|-4.1928661037976|-4.239243059532|-4.239243059532|-4.239243059532|3.5215989446819|3.5215989446819|3.5215989446819|3.5215989446819|3.5215989446819|||3.5215989446819|3.5215989446819|3.5215989446819|3.5215989446819|3.5215989446819|3.5215989446819|3.5215989446819|3.5215989446819|3.5007767253651|3.3525297700844|-4.3063733817363|-4.3063733817363|-4.3063733817363|-4.3063733817363|-4.3063733817363|-4.3063733817363|-4.3063733817363|-4.3063733817363|-4.3063733817363|-4.3063733817363|-4.3063733817363|-4.3063733817363|-4.3063733817363|-4.3063733817363|-4.3063733817363|-4.3063733817363|-4.3063733817363|-4.3063733817363|-4.3063733817363|-4.5431926649174|-4.7873250689066|-4.8348848884517|-4.8348848884517|-4.8348848884517|-4.8348848884517|-4.8348848884517|-5.1982055842009|-5.2753393053045|-5.3290438253603|-5.6703821110419|-5.872594885437|-5.872594885437|-5.872594885437|-5.872594885437|-6.0898830144586|-6.2810924813683|-6.3248246561085|-6.3537498194415|-6.4399441832126|-6.4476600083842|-6.6613444656282|-6.849295512716|-6.849295512716|-6.849295512716|-6.849295512716|-7.1094947036549|-7.1668239835256|-7.1668239835256|-7.1668239835256|-7.4756379661023|-7.5368199411432|-7.5667442815612|-7.8819383269229|-8.0273620794926|-8.0273620794926|-8.2817481772203|-8.2817481772203|-8.2817481772203|-8.2817481772203|-8.2817481772203|-8.2817481772203|-8.473882610058|-8.473882610058|-8.473882610058|-8.473882610058|-8.473882610058|-8.473882610058|-8.7307027517152|-8.8835585844066|-8.8858742756952|-8.8858742756952|-8.8858742756952|-8.8858742756952|-8.8858742756952|-8.8858742756952|-8.8858742756952|-8.8858742756952|-8.8858742756952|-8.8858742756952|-8.8858742756952|-8.8858742756952|-8.8858742756952|-8.8858742756952|-8.8858742756952|-8.9180459878978|-8.9180459878978|-8.9180459878978|-8.9180459878978|-8.9180459878978|-8.9180459878978|-8.9180459878978|-8.9180459878978|-8.9180459878978|-9.3114399537043|-9.580211359549|-9.8491231669855|-10.231526188262|-10.423362100795|8.9319148501195|8.9319148501195|8.9319148501195|8.9319148501195|8.9319148501195|8.9319148501195|8.9319148501195|8.9319148501195|8.7304606394014|8.6282894827747|-9.7811658027899|-9.7811658027899|-9.7811658027899|-9.7811658027899|-9.7811658027899|-9.7811658027899|-9.7811658027899|-9.7811658027899|-9.7811658027899|-9.7811658027899|-9.7811658027899|-9.7811658027899|-9.7811658027899|-9.7811658027899|-9.7811658027899|-9.7811658027899|-10.946573429983|-11.871192699981|-12.080769545847|-12.093727932808|-12.093727932808|-12.298030970755|-12.537256371382|-12.685840539804|-12.920933278259|11.367140990893|11.367140990893|11.367140990893
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|273.94313163839|273.94313163839|273.94313163839|273.94313163839|273.94313163839|273.94313163839|273.94313163839|273.94313163839|273.94313163839|273.94313163839|273.94313163839|271.25902938933|270.58770375304|270.58770375304|264.68634123331|261.02084445536|261.02084445536|261.02084445536|261.02084445536|261.02084445536|261.02084445536|261.02084445536|261.02084445536|261.02084445536|261.02084445536|261.02084445536|261.02084445536|261.02084445536|261.02084445536|261.02084445536|261.02084445536|261.02084445536|246.56303309953|246.56303309953|246.56303309953|240.13669734041|222.19632715693|-270.97183347393|-270.97183347393|-270.97183347393|-270.97183347393|-270.97183347393|-270.97183347393|-270.97183347393|-270.97183347393|-270.97183347393|-270.97183347393|-270.97183347393|-270.97183347393|-270.97183347393|-270.97183347393|-270.97183347393|-270.97183347393|-270.97183347393|-270.97183347393||-275.39092133497|-276.75251487634|-276.75251487634|-276.75251487634|-276.75251487634|-276.75251487634|-276.75251487634|-276.75251487634|-276.75251487634|-291.35835206664|243.11809281951|243.11809281951|243.11809281951||243.11809281951|243.11809281951|243.11809281951|243.11809281951|243.11809281951|243.11809281951||243.11809281951|243.11809281951|243.11809281951|243.11809281951|243.11809281951|243.11809281951|243.11809281951|243.11809281951|243.11809281951|243.11809281951|243.11809281951|243.11809281951|243.11809281951|243.11809281951|243.11809281951|243.11809281951|-297.85524261352|-297.85524261352|-297.85524261352|-297.85524261352|-297.85524261352|-305.70583563774|261.5849682039|261.5849682039|261.5849682039|261.5849682039|261.5849682039|||261.5849682039|255.48331665397|253.88191492554|253.88191492554|253.88191492554|253.88191492554|253.88191492554|253.88191492554|243.43546679281|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-294.24372949178|-304.39894248373|-304.39894248373|-304.39894248373|-321.98771149722|-323.03785031309|-323.03785031309|-323.03785031309|-323.03785031309|-327.08790101228|-327.08790101228|-327.08790101228|-327.08790101228|-327.08790101228|-327.08790101228|-327.08790101228|-327.08790101228|-327.08790101228|-327.08790101228|-327.08790101228|-327.08790101228|-327.08790101228|-327.08790101228|-327.08790101228|-336.69767559036|-348.37518933597|-350.40577711863|-350.7175175857|-363.28136293864|-363.28136293864|-363.28136293864|-363.28136293864|-363.28136293864|-363.28136293864|-363.28136293864||-363.28136293864|-363.28136293864|-363.28136293864||-363.28136293864|-363.28136293864|-363.28136293864|-363.28136293864||-363.28136293864|-363.28136293864|-363.28136293864|-363.28136293864|-363.28136293864|-363.28136293864|-363.28136293864|-366.77737450175|-366.77737450175|-366.77737450175|-366.77737450175|-366.77737450175|-366.77737450175|-366.77737450175|-372.10896241352|321.54316992525|321.54316992525|321.54316992525|321.54316992525|321.54316992525|321.54316992525|321.54316992525|321.54316992525|321.54316992525|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-361.05243894203|-365.75825057144|-378.04251114654|-379.00783178221|-379.00783178221|-379.00783178221|-379.00783178221|-387.30870672741|-389.11446491925|-389.11446491925|-394.37161548102|357.92986558709|357.92986558709|357.92986558709
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-5481.1155132317|-5481.1155132317|-5481.1155132317|-5517.5894482957|-5630.9693660217|-5630.9693660217|-5630.9693660217|-5630.9693660217|-5630.9693660217|-5655.256299703|-5827.622214945|-5827.622214945|-5827.622214945|-5827.622214945|-5922.6629058204|-5922.6629058204|-6006.6233350261|-6027.6043783277|-6153.9410439712|-6153.9410439712|-6153.9410439712|-6153.9410439712|-6153.9410439712|-6153.9410439712|-6153.9410439712|-6153.9410439712|-6153.9410439712|-6153.9410439712|-6153.9410439712|-6153.9410439712|-6153.9410439712|-6153.9410439712|-6153.9410439712|-6153.9410439712|-6153.9410439712|-6153.9410439712|-6225.433706626|-6227.8345637841|-6227.8345637841|-6373.2434280761|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6476.4891096244|-6698.8803963275|-6792.1175139316|-7048.1479050195|5336.7821644328|5336.7821644328|5336.7821644328|5336.7821644328|5336.7821644328||5336.7821644328|5250.6714335928|5250.6714335928|5149.6534266482|5029.1124540507|5029.1124540507||4726.2476160459|-6020.1487287527|-6020.1487287527|-6020.1487287527|-6112.6257305152|-6223.2916673268||-6223.2916673268|-6453.1628606149|-6719.689663921|-6894.7336597821|-7082.3917563117|-7438.7762407369|-7479.9589197592|-7479.9589197592|-7479.9589197592|-7620.0871135346|-7823.3700946825|-8119.3361566351|-8308.5702847161|-8417.6683719067|-8584.4877797662|-8589.1842843756|7518.5391165318|7518.5391165318|7518.5391165318|7518.5391165318||||7518.5391165318|7518.5391165318|7518.5391165318|7518.5391165318|7518.5391165318|7518.5391165318|7518.5391165318|7518.5391165318|7518.5391165318|7518.5391165318|7428.5971194971|7097.1405168892|6810.0632479324|-8460.9319529596|-8460.9319529596|-8460.9319529596|-8460.9319529596|-8460.9319529596|-8460.9319529596|-8460.9319529596|-8460.9319529596|-8460.9319529596|-8460.9319529596|-8460.9319529596|-8460.9319529596|-8460.9319529596|-8460.9319529596|-8542.2825771797|-8542.2825771797|-8542.2825771797|-8542.2825771797|-8542.2825771797|-8542.2825771797|-8542.2825771797|-8542.2825771797|-9003.4659928733|-9136.2106409529|-9513.0839803991|-9672.5301605129|-10109.702945275|-10146.667877562|-10361.596218364|8527.9662634874|8527.9662634874|8527.9662634874|8527.9662634874|8527.9662634874|8527.9662634874|-10127.952419323|-10127.952419323|-10127.952419323|-10127.952419323|-10127.952419323|-10127.952419323|-10127.952419323|-10127.952419323|-10127.952419323|-10231.768909925|-10637.765477174|-10767.602537571|-11107.046927597|-11734.953780229|-11865.946625174|-11865.946625174|-11865.946625174|-11865.946625174|-11865.946625174|-11865.946625174|-11865.946625174|-11865.946625174|-11865.946625174|-11865.946625174|-11865.946625174||-11865.946625174|-11865.946625174|-11865.946625174|-11865.946625174||-11865.946625174|-11865.946625174|-11865.946625174|-11865.946625174|-11865.946625174|-11865.946625174|-11865.946625174|-12219.862569638|10288.6931335|10288.6931335|10288.6931335|10288.6931335|10288.6931335|10288.6931335|10288.6931335|10288.6931335|10288.6931335|10288.6931335|10288.6931335|10288.6931335|10288.6931335|10288.6931335|10288.6931335|10288.6931335|10288.6931335|10288.6931335|10288.6931335|10288.6931335|9756.4294365275|9660.1182649785|9408.3785328898|9408.3785328898|9408.3785328898|9408.3785328898|9408.3785328898|9408.3785328898|9408.3785328898|9408.3785328898|8896.559860763|8362.0610866117|8093.8419949047|8093.8419949047|8093.8419949047|8093.8419949047|8093.8419949047|8093.8419949047|8093.8419949047|8093.8419949047|8093.8419949047|8093.8419949047|8093.8419949047|8093.8419949047|8093.8419949047|8093.8419949047|8093.8419949047|8093.8419949047|8093.8419949047|-11181.629275929|-11181.629275929|-11181.629275929|-11181.629275929|-11351.956465442|-11602.457704658|-12130.123252571|-12251.439092198|-12251.439092198
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-9.2365191766417|-9.3055769413484|-9.3289747204795|-9.5308052131881|-9.599306712793|-9.599306712793|-9.599306712793|-9.599306712793|-9.599306712793|-9.7953407612627|-10.008434411241|-10.323260329778|-10.441955723824|-10.756895399162|-10.978217442906|-11.536907973197|-11.749897919658|-12.127942361835|-13.700769201918|11.989208687766|11.989208687766|11.989208687766|11.989208687766|11.989208687766|11.989208687766|11.989208687766|11.989208687766|11.234120781138|-13.017644476603|-13.017644476603|-13.017644476603|-13.017644476603|-13.017644476603|-13.017644476603|-13.017644476603|-13.017644476603|-13.017644476603|-13.017644476603|-13.017644476603|-13.017644476603|-13.017644476603|-13.409048795381|-13.511165883451|-13.778654689041|-13.778654689041|-13.778654689041|-13.778654689041|-13.778654689041|-13.932949934234|-14.125665686546|-14.125665686546|-14.125665686546|-14.125665686546|-14.125665686546|-14.125665686546|-14.125665686546|-14.125665686546|-14.125665686546|-14.26049515895|-14.26049515895|-14.26049515895|-14.282772723083|11.67962144422|11.67962144422|11.67962144422|11.67962144422|11.67962144422|11.67962144422|11.567804083994||11.567804083994|-14.205162243776|-14.205162243776|-14.205162243776|-14.205162243776|-14.205162243776||-14.205162243776|-14.23351367837|-14.353347925409|-14.595455799879|-14.595455799879|-14.595455799879||-14.595455799879|-14.595455799879|-14.595455799879|-15.346061929929|-16.08895755793|-16.443286005935|-17.00198450826|-17.284983060342|-17.427758744008|-17.548837506043|-17.548837506043|-17.671457843672|-17.671457843672|-17.671457843672|-17.915102815706|-17.915102815706|-17.915102815706|-17.915102815706|-17.915102815706|-17.915102815706||||-17.915102815706|14.778845262403|14.778845262403|14.778845262403|14.778845262403|14.778845262403|14.778845262403|14.778845262403|14.778845262403|14.778845262403|14.778845262403|14.579493999342|13.809805846297|13.809805846297|13.809805846297|13.809805846297|13.498986741006|13.498986741006|13.498986741006|13.498986741006|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.997078919245|12.605643245725|12.295967328142|12.295967328142|12.011075324031|-15.82651170216|-15.82651170216|-15.90840221795|-15.90840221795|-15.90840221795|-15.90840221795|-15.90840221795|-15.90840221795|-15.90840221795|-15.983780187065|-16.015789795431|-16.015789795431|-16.418989235066|-17.224543313078|-17.465757174614|-17.465757174614|-17.66393333028|-17.66393333028|-17.66393333028|-18.015148221897|-18.353164791451|-18.540404504522|-19.802227596424|-20.782030745769|-21.340145822393|-22.030000957241|-22.030000957241|-22.030000957241||-22.030000957241|-22.279201024758|-22.279201024758|-22.279201024758||-22.279201024758|-22.398223764352|-22.502906248221|-22.502906248221|-22.758450531572|-23.038234198057|-23.038234198057|-23.261927458935|-23.298923306113|-23.298923306113|-23.298923306113|-23.298923306113|-23.298923306113|-23.298923306113|-23.584027736324|-23.584027736324|-23.584027736324|-23.584027736324|-23.584027736324|-23.584027736324|-24.029585592104|-24.448818357072|-25.050908573558|-25.316341938896|-25.845046642006|-26.499497548939|-26.553885504273|-27.543205416498|-27.748839550876|-27.843302449277|-27.843302449277|-27.843302449277|-28.700891080489|-28.804322842083|-30.098692818176|-30.444657983262|-32.164303393768|-32.164303393768|-32.164303393768|-32.164303393768|-32.38061480567|-32.738461441963|-33.511902115046|-34.653779530192|-35.152810758645|-35.801672445376|-35.801672445376|-35.801672445376|-35.801672445376|-35.801672445376|-35.873248191497|-36.12194158489|-36.12194158489|-37.095213540377|-37.095213540377|-37.095213540377|-37.095213540377|-38.358849454789|-38.899686139059|-38.899686139059|-38.899686139059|-38.899686139059|-40.028538060665|-40.542542049133|-40.542542049133|-40.542542049133
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-142.41615824967|-144.74669161291|-144.74669161291|-145.52327509109|-145.52327509109|-145.52327509109|118.25777043263|118.25777043263|118.25777043263||118.25777043263|111.22582826526|104.00180827149|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.54595606076|-125.99995255191|-126.96367920048|-126.96367920048|-126.96367920048|-126.96367920048|-126.96367920048|-126.96367920048|-126.96367920048|-126.96367920048|-126.96367920048|-126.96367920048|-126.96367920048|-126.96367920048|-126.96367920048|-126.96367920048|-126.96367920048|102.27241232515|102.27241232515|102.27241232515|102.27241232515|102.27241232515|101.85128893063|101.85128893063|101.85128893063|101.85128893063|||101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063||101.85128893063|101.85128893063|101.85128893063|101.85128893063|101.85128893063|98.743966358739|94.057731897544|94.057731897544|92.443676293902|||80.583595184278|76.238310286635|76.238310286635|76.238310286635|65.141201069215|53.658682259524|53.658682259524|53.658682259524|53.658682259524|53.658682259524|53.658682259524|45.403542634077|-61.621067739935|-61.621067739935|-61.621067739935|-61.621067739935|-61.621067739935|-61.621067739935|-61.621067739935|-61.621067739935|-61.621067739935|-61.621067739935|-61.621067739935|-61.621067739935|-61.621067739935|-61.621067739935|-61.621067739935|-61.621067739935|-61.621067739935|-61.621067739935|-64.441404900519|-66.36996098091|-70.467910984377|-72.05635461007|-72.05635461007|-72.05635461007|-72.05635461007|-72.05635461007|-76.492673123263|-83.372920579802|-84.530151344929|-84.530151344929|-84.530151344929|-84.530151344929|-89.639069214567|-95.144638740469|-100.22530398043|-101.13362020403|-101.13362020403|-101.13362020403|-101.13362020403|-101.13362020403|-101.13362020403|-101.13362020403|-101.13362020403|-101.13362020403|-101.13362020403|-101.13362020403|-101.13362020403|-102.98216262294|-104.58911027302|-104.58911027302|-104.58911027302|-104.58911027302|-108.92712061521|-108.92712061521|-108.92712061521|-108.92712061521|-125.66199029945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945||-130.47370219945|-130.47370219945|-130.47370219945|||-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-130.47370219945|-131.56241391234|-131.71648505586|-135.22649884546|-135.22649884546|-135.22649884546|-135.22649884546|-136.55433999525|-137.36167749082|-137.36167749082|-137.36167749082|-137.36167749082|-137.36167749082|-137.36167749082|-137.36167749082|-137.36167749082|-137.36167749082|-137.36167749082|-137.36167749082|-137.36167749082|-137.36167749082|-137.36167749082|-137.36167749082|-137.36167749082|-137.36167749082|-138.1863031661|-138.1863031661|-138.1863031661|-138.1863031661|-138.1863031661|-138.1863031661|-138.1863031661|-138.1863031661|-138.1863031661|-138.1863031661|-138.1863031661|-138.1863031661|-138.1863031661
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-12.40409101246|-12.40409101246|-12.431768033219|-12.664742095948|-12.685825091469|-12.845216199041|-12.845216199041|-13.09779989|-13.09779989|-13.09779989|-13.476999831154|-13.681419331294|-13.681419331294|-13.817133115907|-13.954036473322|12.519382063998|12.519382063998|12.519382063998|12.519382063998||12.390927136617|12.390927136617|12.390927136617|12.390927136617|12.390927136617|12.390927136617|12.390927136617|12.048252384615|-13.427051560815|-13.427051560815|-13.427051560815|-13.427051560815|-13.427051560815|-13.427051560815|-13.427051560815|-13.427051560815|-13.427051560815|-13.427051560815|-13.427051560815|-13.427051560815|-13.427051560815|-13.509502005506|-14.05555759528|-14.156175307198|-14.306846665196|-14.306846665196|-14.306846665196|-14.306846665196|-14.587607541407|-14.703452762326|-14.91661456819|-14.973460819938|-15.429955750282|-15.631935940925|-15.631935940925|-15.631935940925|-15.659928439661|-15.759365371646|-15.858999709274|-15.858999709274|-15.858999709274|-15.858999709274|-15.858999709274|-15.858999709274|-16.106111027561|-16.936233919817|-17.398593710482|-17.67121590356|-17.887461119007|-18.124401972372|-18.207113925703|-18.324971184988|-18.324971184988|-18.324971184988|-18.324971184988|-18.324971184988|-18.324971184988|-18.324971184988|-18.324971184988|-18.324971184988|-18.324971184988|-18.324971184988|-18.324971184988|-18.324971184988|-18.324971184988|-18.324971184988|-18.324971184988|-18.324971184988|-18.324971184988|-18.363857147715|17.086109412985|17.086109412985|17.086109412985|17.086109412985|17.086109412985|17.086109412985|17.086109412985|17.086109412985|17.086109412985|17.086109412985|17.086109412985|17.086109412985|17.086109412985|17.086109412985|||17.086109412985|17.086109412985|17.086109412985|17.086109412985|17.086109412985|17.086109412985|17.086109412985|17.086109412985|17.086109412985|17.086109412985|17.016232240285|17.00497791807|17.00497791807|16.871642563522|16.480208638519|16.480208638519|16.480208638519|16.308009204169|-18.755542044298|-18.755542044298|-18.755542044298|-18.755542044298|-18.755542044298|-18.755542044298|-18.755542044298|-18.755542044298|-18.755542044298|-18.755542044298|-18.755542044298|-20.170046864236|-21.043329192636|-21.043329192636|-21.615705699856|-21.615705699856|-21.615705699856|-21.615705699856|19.591923136028|19.591923136028|19.591923136028|19.591923136028|19.591923136028|19.591923136028|18.934358696709|18.535503569662|18.535503569662|18.222226451303|17.208028924096|16.918583293929|16.918583293929|16.918583293929|16.918583293929|16.918583293929|16.918583293929|16.918583293929|16.918583293929|16.918583293929|16.918583293929|16.918583293929|16.918583293929|16.918583293929|16.918583293929|16.918583293929|16.918583293929|16.918583293929|16.55423745522|16.55423745522|16.365264886056|16.335240079762|16.335240079762|16.335240079762|16.335240079762|16.335240079762|16.188599482511|15.940110303003||15.586789450203|15.33198752354|15.307208219617|14.978275804617||-16.039963086704|-16.039963086704|-16.039963086704|-16.039963086704|-16.039963086704|-16.039963086704|-16.039963086704|-16.039963086704|-16.039963086704|-16.039963086704|-16.039963086704|-16.039963086704|-16.039963086704|-16.039963086704|-16.039963086704|-16.039963086704|-16.039963086704|-16.039963086704|-16.039963086704|-16.039963086704|-16.5077367185|-16.530262933665|-16.762514311399|-16.987793876425|-17.044214886312|15.72413696421|15.72413696421|15.72413696421|15.72413696421|15.72413696421|15.681188916068|15.681188916068|15.681188916068|15.681188916068|15.660299850977|15.660299850977|15.660299850977|15.660299850977|15.660299850977|15.660299850977|15.660299850977|15.660299850977|15.660299850977|15.660299850977|15.660299850977|15.660299850977|15.660299850977|15.660299850977|15.660299850977|15.660299850977|15.548666717252|15.489906559598|15.489906559598|15.489906559598|15.489906559598|15.489906559598|15.489906559598|15.489906559598|15.489906559598|15.489906559598|15.434340223352|15.033491485948|15.033491485948|15.033491485948|14.928879916265|14.728754877597
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|-17.715339646216|-18.363711341085|16.428126151828|16.428126151828|16.428126151828|16.428126151828|16.428126151828|16.428126151828|16.428126151828|16.428126151828|16.428126151828|16.428126151828|16.428126151828|16.428126151828|16.428126151828|16.428126151828|16.428126151828|16.428126151828|16.428126151828|16.428126151828|16.428126151828|16.310139134491|16.193406056505|16.193406056505|16.193406056505|16.193406056505|16.193406056505|16.193406056505|16.193406056505|16.193406056505|16.193406056505|16.119340842677|15.971489422534|15.890975743427|15.890975743427|15.804416318618|15.616018661616|15.562137723297|15.562137723297|15.562137723297|15.562137723297|15.562137723297|15.562137723297|15.562137723297|15.562137723297|15.562137723297|15.446713512732|15.446713512732|14.613570656592|14.557300530335|-15.768720259241|-15.768720259241|-15.768720259241|-15.768720259241|-15.768720259241|-15.768720259241|-15.768720259241|-15.768720259241|-15.768720259241|-15.768720259241|-15.768720259241|-15.768720259241|-16.248578139998|-16.368419988131|-16.530466458505|-16.559728452444|-16.559728452444|-16.559728452444|-16.559728452444|-16.559728452444|-16.559728452444|-16.559728452444|-16.559728452444|-16.559728452444|-16.559728452444|-16.559728452444|-16.559728452444|-16.628645966299|-16.628645966299|-16.628645966299|-16.628645966299|-16.628645966299|-16.628645966299|-16.628645966299|-16.628645966299|-16.628645966299|-16.628645966299|-16.646353789621|-16.646353789621|-16.884837861915|-16.952041833555|-16.969381098014|-16.969381098014|-16.969381098014|-16.969381098014|-16.969381098014|-16.969381098014|-16.969381098014|-17.164867882444|-17.370964108257|-17.756627147229|-17.920222508116|-17.920222508116|-17.920222508116|||-17.932126029533|-17.932126029533|-17.956074784204|-17.956074784204|-17.956074784204|-17.956074784204|-18.069528127163|-18.436141570905|-18.681824455106|-18.978693601648|-19.044103963684|-19.059004421047|17.470109913836|17.470109913836|17.470109913836|17.470109913836|17.470109913836|17.470109913836|-18.738595149693|-18.738595149693|-18.738595149693|-18.738595149693|-18.738595149693|-18.738595149693|-18.738595149693|-18.738595149693|-18.738595149693|-18.738595149693|-18.738595149693|17.117691834717|17.117691834717|17.117691834717|17.117691834717|16.979661286966|16.979661286966|16.979661286966|16.979661286966|16.513075837189|16.513075837189|16.513075837189|16.513075837189|16.502523023469|16.502523023469|16.502523023469|16.502523023469|16.233914885899|16.099528511523|16.099528511523|16.099528511523|16.099528511523|16.099528511523|16.077809872626|15.396454985935|-15.133414617761|-15.133414617761|-15.133414617761|-15.133414617761|-15.133414617761|-15.133414617761|-15.17339457044|-15.17339457044|-15.17339457044|-15.355993731916|14.48490858758|14.48490858758|14.48490858758|14.48490858758|14.48490858758|14.48490858758|14.48490858758|14.48490858758|14.48490858758|14.48490858758|14.48490858758|14.48490858758|14.48490858758|14.48490858758|14.48490858758|14.48490858758|14.48490858758|-15.142445254538|-15.142445254538|-15.142445254538|-15.142445254538|-15.142445254538|-15.142445254538|-15.142445254538|-15.142445254538|-15.305496398019|-15.305496398019|-15.305496398019|-15.305496398019|-15.305496398019|-15.305496398019|-15.305496398019|-15.406107098314|-15.57470027514|-15.57470027514|-15.963000155243|-16.003333622385|-16.185597598024|-16.185597598024|-16.491774439225|-16.747527784119|-16.935558747866|-16.935558747866|-16.935558747866|-16.941342663343|-16.941342663343|-16.941342663343|-17.428714142437|-17.602460077731|-17.800510913496|-17.800567024686|-17.932070499223|-17.932070499223|-17.932070499223|-17.932070499223|-17.932070499223|-17.932070499223|-18.012789604912|-18.012789604912|-18.012789604912|-18.012789604912|-18.012789604912|-18.012789604912|-18.300322079935|-18.505913231415|-18.857753182519|-18.857753182519|-18.857753182519|-18.857753182519|-18.857753182519|-18.857753182519|-19.298614609096|-19.520682136056|-19.839091291955|-20.117879963507|-20.122383680511|-20.122383680511|-20.122383680511|-20.122383680511|-20.124314615648|18.724860738399|18.724860738399|18.724860738399
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-38.060588943483|-38.060588943483|-38.060588943483|-38.060588943483|-38.060588943483|-39.498432278105|35.121286485257|35.121286485257|35.121286485257|35.121286485257|35.121286485257|35.121286485257|34.946404419974|34.946404419974|34.946404419974|34.946404419974|34.946404419974|34.946404419974|34.855393905359|34.855393905359|34.855393905359|34.855393905359|34.390436087402|34.274929587877|33.75483166232|33.75483166232|33.75483166232|33.75483166232|33.75483166232|33.75483166232|33.75483166232|32.565366072283|-37.731798427418|-37.731798427418|-37.731798427418|-37.731798427418|-37.731798427418|-38.526531085529|-38.526531085529|-38.526531085529|-38.526531085529|-38.526531085529|-38.526531085529|-38.526531085529|-38.526531085529|-38.526531085529|-38.526531085529|-38.526531085529|-39.423925250943|-39.539760186587|-39.539760186587|-39.539760186587|-39.581956203684|36.410084241476|36.410084241476|36.410084241476|36.410084241476|36.410084241476|36.410084241476|36.410084241476|36.410084241476|36.410084241476|36.410084241476|36.410084241476|36.410084241476|36.410084241476|36.410084241476|36.410084241476|36.410084241476|36.368488775584|36.368488775584|36.368488775584|36.368488775584|36.368488775584|36.368488775584|36.368488775584|36.368488775584|34.387208606239|33.515789510405|33.03532017778|32.280355973494|31.943280285096|31.943280285096|31.553295562113|31.553295562113|31.553295562113|31.553295562113|31.553295562113|31.553295562113|31.553295562113|31.553295562113|31.553295562113|31.553295562113|31.553295562113|31.553295562113|31.553295562113|31.553295562113|31.553295562113|31.553295562113|31.553295562113|31.553295562113|31.553295562113|31.513603983939|31.513603983939|||31.513603983939|31.513603983939|30.949560177128|30.536675788654|30.536675788654|30.536675788654|30.536675788654|30.227417576857|29.796019673952|29.648910231732|29.087119945048|28.400150609309|28.400150609309|27.716833247404|26.86592530063|26.528806355829|26.329228669665|26.017655603357|26.017655603357|26.017655603357|26.017655603357|26.017655603357|26.017655603357|26.017655603357|26.017655603357|25.402949801493|25.175500754304|23.517222382169|22.828814100562|22.828814100562|22.828814100562|22.828814100562|22.782015985183|21.796685212113|-25.874763107392|-25.874763107392|-25.874763107392|-25.874763107392|-25.910847769945|-26.13691924608|-26.13691924608|-26.13691924608|-26.13691924608|-26.13691924608|-26.7509155406|-26.7509155406|-26.7509155406|-26.7509155406|-26.7509155406|-27.026017839538|-27.690020224371|-27.936584218592|-27.936584218592|-27.936584218592|-27.982315840821|-28.441462002971|-28.651624214625|-28.729582058032|-29.16620226551|-29.760397966392|-29.760397966392|-29.760397966392|-29.760397966392|-30.374446601077|-30.374446601077|-30.374446601077|-30.374446601077|-30.374446601077|-30.374446601077|-30.488273746884|-31.164748226179|-31.960832104168|-32.115646281798|-32.115646281798||-32.115646281798|-32.172940588615|-32.692498712713|-32.692498712713||-32.692498712713|-32.692498712713|-32.692498712713|-32.961752591792|-32.961752591792|-32.961752591792|-32.961752591792|-33.218614880976|-33.329923746202|-33.329923746202|-33.329923746202|-33.329923746202|-33.329923746202|-33.329923746202|-33.599913938413|-34.011016377222|-34.194740148581|-34.194740148581|-34.194740148581|-34.235823362179|-34.662026424218|-35.125104583406|-35.125104583406|-35.125104583406|-35.194561284012|31.550831590703|31.550831590703|31.550831590703|31.550831590703|31.550831590703|31.550831590703|31.550831590703|31.550831590703|31.550831590703|31.550831590703|31.550831590703|31.550831590703|31.550831590703|31.35370231846|30.804114407731|29.718460792119|29.32051249987|29.03945680731|-33.051809118789|-33.051809118789|-33.051809118789|-33.051809118789|-33.051809118789|-33.051809118789|-33.051809118789|-33.051809118789|-33.051809118789|-33.051809118789|-33.051809118789|-33.051809118789|-33.051809118789|-33.051809118789|-33.821455106251|29.321634841938|29.321634841938|29.321634841938|29.321634841938|29.321634841938|29.321634841938|29.321634841938|29.282601970565
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-40.784168336924|-40.784168336924|-40.784168336924|-40.784168336924|-40.784168336924|-40.784168336924|-42.631575158499|-44.018972135542|-45.896079090965||33.405388022511|33.405388022511|33.405388022511|33.405388022511|33.405388022511|33.405388022511|33.031069809694|-43.681015360638|-43.681015360638|-43.681015360638|-43.681015360638|-44.732330655223|-44.732330655223|-45.703420797063|-45.79907858711|-46.647257850267|-46.647257850267|-47.580289043428|-48.950319463944|-50.80749252958|-50.80749252958|-53.769436822146|-57.946595706111|-59.546218807572|-59.820800073802|-62.176227184541|-62.176227184541|-62.176227184541|-62.176227184541|-62.176227184541|-62.176227184541|-62.176227184541|-62.176227184541|-62.176227184541|-62.176227184541|-62.176227184541|-62.176227184541|-65.846918737896|-68.746576163512|-69.210511787448|-69.626731622996|-69.626731622996|-70.185607154651|-70.185607154651|-70.18840835453|-70.18840835453|-71.315841334406|-72.261725021821|-72.261725021821|-72.261725021821|-72.261725021821|-72.261725021821|-72.261725021821|-72.261725021821|-72.261725021821|-72.261725021821|-72.261725021821|-72.261725021821|-72.261725021821|-72.261725021821|||-72.261725021821|-72.261725021821|-72.261725021821|-72.261725021821|-72.261725021821|-72.261725021821|-73.590178342488|-73.590178342488|-73.590178342488|-75.487422355708|-75.536024924446|-77.245582020204|-78.589536256173|-80.480233477861|-84.043870395323|-84.994541426389|-85.104033439125|-85.489484328656|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592||-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|||-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-86.162778080592|-89.522629195992|-90.680086156038|-90.680086156038|-90.680086156038|-90.680086156038|-90.680086156038|-90.680086156038|-90.680086156038|-92.423137783891|-92.423137783891|-94.050143555739|-94.050143555739|-94.050143555739|-94.050143555739|-94.050143555739|-96.715823416288|-102.45536089426|-105.31983762325|-105.31983762325|-105.58880070118|-110.0431118902|-112.65190568098|-112.65190568098|-112.65190568098|-112.65190568098|-112.65190568098|-112.65190568098|-112.65190568098|-112.65190568098|-113.24100944873|-116.53773702379|-120.26461933714|-120.74957602401|-121.41063926374|-122.81182403206|-123.44646962086|-125.16273978462|-126.26296157884|-126.26296157884|-127.10951275348|-128.18368323113|-128.82613887076|-128.82613887076|-128.82613887076|-128.82613887076||-128.82613887076|-128.82613887076|-128.82613887076|||-128.82613887076|-128.82613887076|-128.82613887076|-128.82613887076|-128.82613887076|-128.82613887076|-130.1623778794|-130.84083805855|-132.80370776715|-137.95967512729|-138.49457455346|-141.04374488426|-141.04374488426|-142.02988489853|-142.02988489853|-145.43186716224|-152.30119232762|-153.59174309969|-153.59174309969|-154.80682586299|-157.85202602398|-158.88002738966|-160.4311408998|-162.58794487863|-163.4532649666|-166.03696649935|-166.80774072437|-167.98368317451|146.04478387987|146.04478387987|146.04478387987|146.04478387987|146.04478387987|146.04478387987|146.04478387987|146.04478387987|146.04478387987|146.04478387987|146.04478387987|146.04478387987|146.04478387987|146.04478387987|146.04478387987|146.04478387987|146.04478387987|146.04478387987|146.04478387987|146.04478387987|146.04478387987|141.84405378839|141.84405378839|140.72228849751|140.03976438689|139.02440773027|139.02440773027|137.05266969488|136.42511005187|135.78570603889|135.78570603889|135.78570603889|135.78570603889|135.78570603889|135.78570603889|135.78570603889|135.78570603889|135.78570603889|135.78570603889
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-99.993704392596|-99.993704392596|-99.993704392596|-99.993704392596|-99.993704392596|-100.48189309138|-101.26321276579|-105.77033380837|-106.76848850615||-107.91511118569|-107.91511118569|-107.91511118569|-111.91461523549|-112.84123694649|-115.97026705467|-117.84696149521|-118.00773270586|-120.51970580395|-120.87888165285|-120.87888165285|-120.87888165285|-120.87888165285|-122.29353396948|-122.30698869915|-122.30698869915|-126.60658622551|-126.71768671459|-129.86936215765|-130.11595863112|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-133.44551945481|-135.008762934|-135.008762934|-140.47529114859|-142.14365905277|-145.63517447039|-154.03261556145|-155.14198524455|-155.14198524455|-155.14198524455|-155.14198524455|-155.14198524455|||-155.14198524455|-155.14198524455|-155.14198524455|-155.14198524455|-155.14198524455|-155.14198524455|-161.61448230899|-161.61448230899|-161.61448230899|-162.08275964698|-164.46644399387|-169.04935580076|-169.33262518579|-171.33624901964|-178.1625012843|-179.59943617364|-181.03141236624|-181.03141236624|-182.20545138607|-192.55051018673|-211.14944857444|-215.68308869187||-215.68308869187|-215.68308869187|-215.68308869187|-225.86370680932|-232.99014094808|-234.5314678129|-234.5314678129|-234.5314678129|-238.13761590248|||-238.13761590248|-240.15932287912|-241.48793808854|-241.48793808854|-241.48793808854|-249.3973861627|-249.3973861627|-249.3973861627|-249.3973861627|-253.05667028738|-259.10217190135|-260.26843919765|-260.26843919765|-260.26843919765|-260.26843919765|-260.26843919765|-260.26843919765|-260.26843919765|-260.26843919765|-260.26843919765|-260.26843919765|-260.26843919765|-260.26843919765|-260.26843919765|-260.26843919765|-260.26843919765|-260.26843919765|-260.26843919765|-260.26843919765|-282.29271157594|-292.55458896948|-292.55458896948|-292.55458896948|-292.55458896948|-292.55458896948|-292.55458896948|-303.16605806146|-303.16605806146|-312.75034554572|-315.91937172378|-315.91937172378|-316.1183710035|-316.1183710035|-327.71485667056|-330.07206296729|-336.26118839898|-343.82346331983|-349.66956717626|-349.66956717626|-349.66956717626|-349.66956717626|-349.66956717626|-349.66956717626|-349.66956717626|-349.66956717626|-349.66956717626|-349.66956717626|-349.66956717626|-366.41063019584|-368.29328682074|-368.29328682074|-368.29328682074|-368.29328682074|-368.29328682074|-368.29328682074|-368.29328682074|-368.29328682074|-368.29328682074|-371.54041673499|-371.54041673499|-371.54041673499|-371.54041673499|-371.54041673499||-371.54041673499|-371.54041673499|-371.54041673499|||-371.54041673499|-371.54041673499|-371.54041673499|-371.54041673499|-371.54041673499|-376.99270377509|-382.43496084602|-383.63540130624|-390.58240865081|-391.11949758614|-391.11949758614|-391.11949758614|-391.11949758614|-391.11949758614|-391.11949758614|-395.88089904357|332.55689936329|332.55689936329|332.55689936329|332.55689936329|332.55689936329|332.55689936329|332.55689936329|332.55689936329|332.55689936329|332.55689936329|332.55689936329|332.55689936329|332.55689936329|332.55689936329|332.55689936329|332.55689936329|332.55689936329|332.55689936329|320.25842291372|320.25842291372|320.25842291372|320.25842291372|314.58905297369|314.58905297369|314.58905297369|294.18228108188|-373.85932698835|-373.85932698835|-373.85932698835|-373.85932698835|-373.85932698835|-373.85932698835|-373.85932698835|-373.85932698835|-373.85932698835|-373.85932698835|-373.85932698835|-373.85932698835|-381.25259963417|-381.25259963417|-381.25259963417|-381.25259963417|-381.25259963417|-381.25259963417|-396.25207280509|-396.25207280509|-396.25207280509|-396.25207280509|-408.10590012197|-417.42322235775|-421.9285803975
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-11.230865077273|-11.230865077273|-11.292628160335|-11.426252911728|-11.574167716906|-11.574167716906|-11.574167716906|-11.574167716906|-11.574167716906|-11.800186250393|10.608426637253|10.608426637253|10.608426637253|10.608426637253|10.608426637253|10.608426637253|10.608426637253|10.608426637253|10.608426637253|10.608426637253|10.608426637253|10.608426637253|10.608426637253|10.608426637253|10.608426637253|10.608426637253|10.608426637253|10.608426637253|10.608426637253|10.206029541847|10.186699796116|10.088555045035|9.851727851129|-10.861272776991|-10.861272776991|-10.861272776991|-10.861272776991|-10.861272776991|-10.861272776991|-10.861272776991|-10.861272776991|-10.861272776991|-10.861272776991|-10.861272776991|-10.861272776991|-10.861272776991|-10.861272776991|-10.861272776991|-10.861272776991|-10.861272776991|-10.861272776991|-10.861272776991|-10.975302657452|-11.077280222915|-11.077280222915||-11.077280222915|-11.21412944993|-11.21412944993|-11.21412944993|-11.421809993416|-11.545344761378|9.9547538444813|9.9547538444813|9.9547538444813|9.9547538444813|9.9547538444813|9.9547538444813|9.9547538444813|9.9219482922351|9.9010537491679|9.7338333294552|9.7338333294552|9.7338333294552|9.6275922110524|9.5410181619783||9.5410181619783|9.5410181619783|9.4233534179418|9.3949293777243|9.3949293777243|9.3949293777243|9.3758365847915|9.3758365847915|9.3758365847915|9.3758365847915|9.3758365847915|9.3758365847915|9.3758365847915|9.3758365847915|9.3758365847915|9.3758365847915|9.3758365847915|9.3758365847915|9.3758365847915|9.3475658936269|9.3475658936269|9.3475658936269|9.3475658936269|9.3475658936269|9.3475658936269|9.2331415592119|9.2331415592119|||9.2331415592119|9.2331415592119|9.2331415592119|9.2331415592119|9.2331415592119|9.2331415592119|9.2331415592119|9.2331415592119|9.1346015862275|8.9095569111296|8.7832180866719|8.7832180866719|8.601909307321|8.4776499225002|8.4776499225002|8.4776499225002|8.4776499225002|8.4457218330549|8.4080241169583|8.2878050236847|8.0836720895928|-9.3979324651773|-9.3979324651773|-9.3979324651773|-9.3979324651773|-9.3979324651773|-9.3979324651773|-9.3979324651773|-9.3979324651773|-9.7580600932643|-9.7580600932643|-9.7580600932643|-9.7580600932643|-9.7580600932643|-9.7580600932643|-9.7580600932643|-10.057844925303|-10.167604923666|-10.304561562472|-10.470623540805|-10.497915267863|-10.666017002439|-10.698787046774|-10.698787046774|-10.719093280222|-10.719093280222|-10.719093280222|-10.719093280222|-10.719093280222|-10.719093280222|-10.719093280222|-10.719093280222|-10.719093280222|-10.719093280222|-10.719093280222|-10.719093280222|-10.719093280222|-10.719093280222|-10.719093280222|-11.077881765791|-11.102817076749|-11.102817076749|-11.282019158543|-11.511999113987|-11.511999113987|-11.701110027047|-11.971246981586|-11.971246981586|-12.073607206306|-12.378453095711||-12.537169862629|-12.640301636218|-12.640301636218||-12.640301636218|-12.651063584648|-12.651063584648|-12.651063584648||-12.651063584648|-12.651063584648|-12.651063584648|-12.730070696232|-12.775634193815|-13.023005368285|-13.023005368285|-13.120006219074|-13.415562037544|-13.542208926099|-13.542208926099|-13.542208926099|-13.542208926099||-13.542208926099|-13.542208926099|-13.542208926099|-13.542208926099|-13.542208926099|-13.814813933606|-13.814813933606|-13.814813933606|-13.950904194773|-14.297671441967|-14.394079240091|-14.585643697588|-14.587381867135|-14.741535482103|-14.896150440302|-14.937944617897|-14.982160796755|-14.983512531246|-14.983512531246|-14.983512531246|-15.052791792514|-15.264374695092|-15.264374695092|-15.264374695092|-15.264374695092|-15.264374695092|-15.264374695092|-15.264374695092|-15.264374695092|-15.264374695092|-15.264374695092|-15.264374695092|-15.264374695092|-15.264374695092|-15.264374695092|-15.264374695092|-15.264374695092|-15.264374695092|-15.264374695092|-15.359304650922|-15.491447037493|-15.491447037493|-15.491447037493|-15.530496882106|-15.668329396409|-15.675258063043|-15.675258063043|-15.675258063043|-15.675258063043|-15.675258063043|-15.675258063043|-15.675258063043
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|-12.512963788889|-12.512963788889|-12.512963788889|-13.132182193225|-13.294646396046|-13.95858471937|-13.95858471937|-13.95858471937|-13.95858471937|-13.982316791426|11.807550930378|11.807550930378|11.807550930378|11.807550930378|11.807550930378|11.807550930378|11.807550930378|11.807550930378|11.807550930378|11.804773779346|11.804773779346|11.804773779346|11.804773779346|11.804773779346|11.804773779346|11.804773779346|11.804773779346|11.371970940115|-14.053171421153|-14.053171421153|-14.053171421153|-14.053171421153|-14.053171421153|-14.286857261771|-14.600397364424|-14.891462577221|-14.891462577221|-14.891462577221|-14.891462577221|-14.891462577221|-14.908847664061|-15.082651081495|-15.082651081495|-15.082651081495|-15.082651081495|-15.082651081495|-15.082651081495|-15.73794586439|-15.76073144196|-15.76073144196|-15.76073144196|-15.76073144196|-15.76073144196|-15.76073144196|-15.76073144196|-15.76073144196|-15.76073144196|-15.76073144196|-15.76073144196|-15.76073144196|-15.76073144196|-15.76073144196|-15.76073144196|-15.908034200122|-16.701705264438|12.922296526051|12.922296526051|12.922296526051|12.922296526051||12.922296526051|12.922296526051|12.922296526051|12.922296526051|12.922296526051|12.170329202123||-15.233146111709|-15.233146111709|-15.233146111709|-15.233146111709|-15.233146111709|-15.233146111709||-15.233146111709|-15.233146111709|-16.137385121696|-16.816538536673|-17.632820937507|-18.500962618871|-18.500962618871|-18.500962618871|-18.500962618871|-18.500962618871|-18.752736758174|-19.379870964096|-19.379870964096|-19.379870964096|-19.604856359745|-20.146507329174|-21.10778593402|-21.998095982393|18.115501817254|18.115501817254||||18.115501817254|18.115501817254|18.115501817254|18.115501817254|18.115501817254|18.115501817254|18.115501817254|18.115501817254|18.115501817254|18.115501817254|18.115501817254|18.115501817254|18.115501817254|14.931499728924|14.931499728924|14.931499728924|14.931499728924|14.931499728924|14.931499728924|14.931499728924|14.931499728924|14.148763950673|14.148763950673|14.108070170446|13.394522865132|13.256629529011|13.256629529011|13.256629529011|13.256629529011|13.256629529011|13.256629529011|13.256629529011|-18.530818419594|-18.530818419594|-18.530818419594|-18.530818419594|-18.530818419594|-19.128131289105|-19.680146476538|-20.059606893097|-20.890118924815|-21.626799203774|-22.114776666319|-22.561134295421|-22.561134295421|-22.561134295421|-23.074594026095|-23.564548498266|-28.230609794318|-28.339204742011|-28.339204742011|-28.339204742011|-29.773561002476|-31.381485760599|-31.381485760599|-31.381485760599|-31.381485760599|-31.381485760599|-33.386094424889|-34.031216671915|-34.811351620324|-34.989279891791|-35.629200248522|-35.950223265535|-36.379921606875|-36.379921606875|-36.379921606875|29.054874807634|29.054874807634|29.054874807634|29.054874807634|29.054874807634|28.259861211024||27.363467463612|27.363467463612|27.363467463612|27.363467463612||27.363467463612|25.591962093714|25.591962093714|25.591962093714|25.591962093714|25.591962093714|25.591962093714|25.591962093714|25.591962093714|25.591962093714|25.306625095344|24.909440630338|24.909440630338|24.909440630338|24.909440630338|24.909440630338|24.909440630338|24.909440630338|24.909440630338|24.909440630338|24.909440630338|24.909440630338|24.909440630338|24.435111620865|24.435111620865|23.389422803249|23.389422803249|23.389422803249|23.389422803249|23.389422803249|23.389422803249|23.389422803249|23.389422803249|23.389422803249|23.389422803249|23.389422803249|23.389422803249|23.389422803249|23.389422803249|22.723835095803|22.723835095803|22.723835095803|22.723835095803|22.723835095803|22.619140806475|22.619140806475|22.619140806475|22.619140806475|22.619140806475|22.619140806475|-28.749986088724|-28.749986088724|-28.749986088724|-28.749986088724|-28.749986088724|-28.749986088724|-28.749986088724|-28.988664193599|-28.988664193599|-28.988664193599|-28.988664193599|-28.988664193599|-28.988664193599|-28.988664193599|-28.988664193599|-28.988664193599
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-21.583638327185|-21.583638327185|-21.583638327185|-22.640709286336|-23.068010309674|-24.766678257494|-25.01501529917|20.119583544991|20.119583544991|20.119583544991|20.119583544991|20.119583544991|20.119583544991|20.119583544991|20.119583544991|20.119583544991|20.119583544991|20.119583544991|20.119583544991|20.119583544991|19.59691517192|19.59691517192|19.59691517192|19.59691517192|19.59691517192|19.59691517192|19.59691517192|19.59691517192|19.59691517192|19.59691517192|19.59691517192|19.59691517192|-25.149422198145|-25.149422198145|-25.149422198145|-25.149422198145|-25.149422198145|-25.149422198145|-25.149422198145|-25.149422198145|-25.149422198145|-25.149422198145|-26.382690038513|-26.631894472317|-26.631894472317|-26.631894472317|-26.631894472317|-26.631894472317|-26.631894472317|-26.631894472317|-27.564930878397|-27.564930878397|-29.58103451278|-30.816704586107|-31.002434942564|-31.002434942564|-31.002434942564|-31.089372022771|-32.090386574028|-32.090386574028|-32.090386574028|-32.147209747335|-32.147209747335|-32.147209747335|-34.42578793422|-36.896431720429|-37.964887114583|-37.964887114583|-37.964887114583|-37.964887114583|-37.964887114583|-37.964887114583|-37.964887114583|-37.964887114583|-37.964887114583|-37.964887114583|-37.964887114583|-39.063208867244|-40.714676540352|-41.367950333458|-41.367950333458|-41.367950333458|-42.492165553683|-43.480010618897|-43.480010618897|-43.480010618897|-43.480010618897|-46.258900340102|-46.96877996977|-49.647531748434|-52.973924054724|-55.067808374483|-55.067808374483|-56.777563766991|-57.515070708101|-58.953298454305|-58.953298454305|-59.036996290442|-61.283885767456|48.927434194848|48.927434194848|48.927434194848|48.927434194848|48.927434194848|||48.927434194848|48.927434194848|48.927434194848|48.927434194848|48.927434194848|48.927434194848|48.927434194848|48.927434194848|48.927434194848|46.888815814439|45.482017020587|44.596685493659|43.290764160367|40.778626463382|-54.386907412651|-54.386907412651|-54.386907412651|-54.386907412651|-54.386907412651|-54.386907412651|-54.386907412651|-54.386907412651|-54.386907412651|-55.378412616662|-55.378412616662|-55.378412616662|-55.378412616662|-55.378412616662|-56.817681405734|-61.441868567677|-63.913298387384|-63.913298387384|-63.913298387384|-64.414879823698|-64.414879823698|-64.414879823698|-64.414879823698|-64.414879823698|-64.414879823698|-67.116531823491|-68.1403161774|-68.1403161774|-68.1403161774|-68.1403161774|-68.1403161774|-68.1403161774|-68.1403161774|-68.1403161774|-68.1403161774|-68.1403161774|-68.983684302472|-71.243600632295|-71.243600632295|-71.243600632295|-71.381778480328|-73.740864596672|-75.720048492757|-75.720048492757|-75.720048492757|-81.611163635615|-82.016197034272|-82.016197034272|-82.016197034272|-82.016197034272|-82.016197034272|-82.016197034272|-82.016197034272|-82.016197034272|-82.016197034272|-85.729110528531|-88.004563015371|-91.973538702983|-91.973538702983|-92.533998935628||-92.533998935628|-93.710000004159|-97.983495127708|-97.983495127708||-97.983495127708|-97.983495127708|-97.983495127708|-97.983495127708|-99.553883220918|-103.52098364539|-104.32331482246|-104.93145938797|86.614369035336|86.614369035336|86.614369035336|86.614369035336|86.614369035336|86.614369035336|86.614369035336|86.614369035336|86.614369035336|83.782634974158|78.118054708648|78.118054708648|78.118054708648|78.118054708648|78.118054708648|78.118054708648|78.118054708648|78.118054708648|78.118054708648|78.118054708648|78.118054708648|69.947840938754|67.003154818424|62.197949374393|58.036611518016|-70.254352746368|-70.254352746368|-70.254352746368|-70.254352746368|-70.254352746368|-70.254352746368|-70.254352746368|-70.254352746368|-70.254352746368|-70.254352746368|-70.254352746368|-70.688170735439|-73.173929074186|-73.173929074186|-73.173929074186|-73.173929074186|-76.882144560172|-80.097583802623|-80.097583802623|-80.097583802623|-80.097583802623|-80.316506454378|-80.316506454378|-80.316506454378|-80.866060388713|-80.866060388713|-84.792018430733|66.509761689722|66.509761689722|66.509761689722|66.509761689722|66.509761689722|66.509761689722
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-2.5549367423671|-2.5549367423671|-2.5599297148009|-2.5799218926187|-2.6076909737847||-2.6591010443658||||||||||-2.8467789350053||-2.8518258625221|||-2.8518258625221|-2.8663049117834|-2.8663049117834|-2.8663049117834|-2.8663049117834|-2.8663049117834||||-2.8663049117834||||-2.8663049117834|-2.8663049117834|||-2.9103387612006||||-3.0137096530752|||||||||||||||-3.1763440907616||||-3.2591000588531|-3.2591000588531|-3.2591000588531||||-3.3742350665779||||||-3.3742350665779||-3.3742350665779||-3.3742350665779|-3.3742350665779|-3.376895169178|-3.376895169178|-3.3832168620597|||||||||||||||||||||||||||||||||-3.5341298758731||3.4476334850274|3.3945928061762||||||-3.403157007454|||-3.403157007454|-3.404618912006||-3.4760728474319||-3.4760728474319||||||||3.4111210386531||||||||||||||||||||||3.4111210386531|||||||||||||||||||||3.4111210386531||||-3.4774472726857|-3.4774472726857||-3.4774472726857|-3.5038302754335|3.4239133082579|3.4239133082579|3.3693991809655||||3.3693991809655||3.3515640135528|3.3515640135528|3.3515640135528|3.3515640135528|-3.4599289501241|-3.4976988461869|-3.5063320428417|-3.5359244644957|-3.5443605118678|-3.5604005581456|-3.5804450518906||-3.6071611518131|3.5293164654584||||||3.5293164654584|||3.5293164654584|||||3.5293164654584|3.5293164654584|3.5293164654584|||||-3.5729816573625|-3.5749804603682|-3.5749804603682|-3.5749804603682||-3.5749804603682|||||||||-3.6344226849991|-3.6571363092482|||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-4.8359899802476|-4.8359899802476|-4.8359899802476|-4.8464188141425|-4.8464188141425|-4.8464188141425|-4.8464188141425|-4.8464188141425|-4.86824287781|-4.8713810113722|-4.8858794510356|-4.8858794510356|-4.8858794510356|-4.9285549837855|-4.9285549837855|-4.970061403569|-4.986556975999|-4.986556975999|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0204648529386|-5.0243999236435|-5.0243999236435|-5.0243999236435|-5.0243999236435|-5.0243999236435|-5.0243999236435|-5.0243999236435|-5.0243999236435|-5.0243999236435|-5.0243999236435|-5.0243999236435|-5.0243999236435|-5.0825925660244|-5.0825925660244|-5.1028803799011|-5.1070894635891|-5.1684327828856|-5.1777030348747|-5.1833987824673|-5.1833987824673|-5.1993320377396|-5.2187019886492|-5.2226479598421|-5.2226479598421|-5.2226479598421|-5.2226479598421|-5.2226479598421|-5.2226479598421|-5.2226479598421|-5.2226479598421|-5.2226479598421|-5.2226479598421|-5.2226479598421|-5.2226479598421|-5.2226479598421|-5.2226479598421|-5.2226479598421|-5.2226479598421|-5.2226479598421|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|||-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.273163078593|-5.3051037968903|-5.3051037968903|-5.3051037968903|-5.3051037968903|-5.3051037968903|-5.3051037968903|-5.3051037968903|-5.3051037968903|-5.3051037968903|-5.3051037968903|-5.3051037968903|-5.3051037968903|-5.3051037968903|-5.3051037968903|-5.3051037968903|-5.3051037968903|-5.3051037968903|-5.3051037968903|-5.3051037968903|-5.4140042929417|-5.4288937414759|4.9297171488075|4.9297171488075|4.9297171488075|4.9297171488075|4.9297171488075|4.9297171488075|4.9297171488075|4.9297171488075|4.8019077926508|4.798002525704|4.798002525704|4.798002525704|4.798002525704|4.798002525704|4.798002525704|4.7650028826317|4.7605588040441|4.7128941784294|4.7128941784294|4.7128941784294|4.7128941784294|4.7128941784294|4.7128941784294|4.7128941784294|4.7128941784294|4.7128941784294|4.7128941784294|4.7128941784294|4.607104620447|4.597384933385|4.597384933385|4.597384933385|4.597384933385|-5.1200274002138|-5.1200274002138|-5.1200274002138||-5.1200274002138|-5.1200274002138|-5.1200274002138|-5.1200274002138||-5.1200274002138|-5.1200274002138|-5.1200274002138|-5.1200274002138|-5.1200274002138|-5.1200274002138|-5.1200274002138|-5.1200274002138|-5.1200274002138|-5.1200274002138|-5.1200274002138|-5.1200274002138|-5.1200274002138|-5.1200274002138|-5.1200274002138|-5.1200274002138|-5.1407130190845|-5.1407130190845|-5.2235699173604|-5.2348259354977|-5.2348259354977|-5.2348259354977|-5.2348259354977|-5.3581400342946|-5.3749965552743|-5.3749965552743|-5.3749965552743|-5.3749965552743|-5.3749965552743|-5.3749965552743|-5.3749965552743|-5.3749965552743|-5.3749965552743|-5.3749965552743|-5.3749965552743|-5.3749965552743|-5.3749965552743|-5.3749965552743|-5.3749965552743|-5.3749965552743|-5.3749965552743|-5.3749965552743|-5.3749965552743|-5.4108689210132|-5.4108689210132|-5.4108689210132|-5.4108689210132|-5.4108689210132|-5.4108689210132|-5.4108689210132|-5.4108689210132|-5.4108689210132|-5.4108689210132|-5.4108689210132|-5.4108689210132|-5.4108689210132|-5.4108689210132|-5.4302653414686|-5.4302653414686|-5.4302653414686|-5.4302653414686|-5.4302653414686|-5.4302653414686|-5.4302653414686|-5.4302653414686|-5.4302653414686
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-89.542720430218|-89.542720430218|-91.705797002407|-100.17413499337|-100.17413499337|-101.27269440499|-101.27269440499|-102.46966299312|-102.83018169686||-102.97623827555|-102.97623827555|-102.97623827555|-103.35415525015|-103.57684230336|-105.0298239338|-105.37758367455|-106.63064912067|-107.26738562304|-107.547094289|-107.64676999112|-108.20196903039|-108.84960822641|-108.84960822641|-108.84960822641|-111.71623187131|-117.0041482191|-117.0212725777|111.80966874596|111.80966874596|111.80966874596|111.80966874596|111.80966874596|111.80966874596|111.80966874596|110.19407740165|109.0406397772|107.74237939518|106.17764283994|-111.80962472301|-111.80962472301|-111.80962472301|-111.80962472301|-111.80962472301|-111.80962472301|-111.80962472301|-111.80962472301|-111.80962472301|-111.80962472301|-111.80962472301|-111.80962472301|-111.80962472301|-111.80962472301|-111.80962472301|-111.80962472301||-111.80962472301|-111.80962472301|-112.30949795565|-112.30949795565|-112.30949795565|-112.49388644784|-116.73209749427|-118.71899653768|-121.07110650115|-122.44357194592|-122.44357194592|-122.44357194592|-122.44357194592||||-122.44357194592|117.07053191867|117.07053191867|117.07053191867||117.07053191867|117.07053191867|117.07053191867|117.07053191867|117.07053191867|117.07053191867|117.07053191867|112.4061453895|110.99294101709|109.33548654162|109.33548654162|109.33548654162|109.33548654162|109.33548654162|109.33548654162|109.33548654162|109.33548654162||109.33548654162|109.33548654162|109.33548654162|109.33548654162|109.33548654162|109.33548654162|109.33548654162|106.96720540351|104.008007445|||103.30611675544|102.43220149834|102.43220149834|102.43220149834|102.43220149834|102.43220149834|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-109.55993458264|-110.86103732313|-113.12938831608|-113.12938831608|-113.12938831608|-113.12938831608|-113.12938831608|-113.12938831608|-116.14677763917|-116.14677763917|-116.87142087065|-117.18396203748|-117.18396203748|-117.18396203748|-117.18396203748|-117.18396203748|-120.10171425353|-120.10171425353|-120.10171425353|-120.10171425353|-120.10171425353|-120.10171425353|-120.10171425353|-120.10171425353|-120.10171425353|-120.10171425353|-120.10171425353|-120.10171425353|-120.10171425353|-120.10171425353|-120.10171425353|-124.11023746608|-126.47248709067|-126.75831924395|-128.05924750386|-130.89360587926|-131.57975742538|-131.57975742538|-131.57975742538|-131.57975742538|-137.01083429344|129.41007682414||129.41007682414|129.03405252616|||129.03405252616|128.12117540748||||127.05538411929|127.05538411929|127.05538411929|125.36775317989|125.36775317989|125.02527910694|121.97253403647|120.77504375227|119.36670968541|118.37628868622|118.37628868622|118.37628868622|108.32365977546|106.69775457011|106.69775457011|106.69775457011|106.69775457011|106.33298217378|106.33298217378|106.33298217378|106.33298217378|105.10886543682|104.11280149799|104.11280149799|102.1115281841|102.1115281841|102.1115281841|99.579472199722|98.816081408708|98.467869418693|97.653191718605|96.103547795113|93.620608576466|90.196394030353|90.196394030353|90.196394030353|90.084882171177|89.541538882281|88.75726813743|88.018913361475|88.018913361475|88.018913361475|88.018913361475|88.018913361475|88.018913361475|88.018913361475|88.018913361475|88.018913361475|88.018913361475|-93.216060956309|-93.216060956309|-93.216060956309|-93.216060956309|-93.216060956309|-93.216060956309|-93.216060956309|-93.216060956309|-93.216060956309|-93.966177975679|-94.983530507644|-95.881516357214|-95.881516357214|-97.271132676635|-98.31645769291|-98.31645769291|-98.31645769291
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|4.9687729111633|4.9687729111633|4.9687729111633|4.9687729111633|4.9687729111633|4.9687729111633|4.9687729111633|4.9687729111633|4.9687729111633|4.9687729111633|4.9687729111633|4.9687729111633|4.7900255776468|4.7547507128256|4.7316673951168|4.7292996908277|4.7292996908277|4.7292996908277|4.7292996908277|4.4599996965295|4.3706291419938|4.3706291419938|4.2312545492334|4.1304379542279|4.1304379542279|4.0588701492706|4.0588701492706|4.0588701492706|4.0588701492706|4.0588701492706|4.0588701492706|3.7759664595302|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4580959143406|-4.4936621257735|-4.6076246973622|-4.7802493568645|3.9014698109526|3.9014698109526|3.8358553605497|3.6998393753304|3.6563201749195|3.6563201749195|3.6378002789141|3.5670001403624|3.5370004592267|3.5053337346544|3.4968153912745|3.3804613703845|-4.1018486920946|-4.1018486920946|-4.1018486920946|-4.1018486920946|-4.1018486920946|-4.1018486920946|-4.1018486920946|-4.1018486920946|-4.1018486920946|-4.1018486920946|-4.1312764821178|-4.2447515789807|-4.3259461129308|-4.5340512024694|-4.6414829624206|-4.6414829624206|-4.6534254299833|-4.655695079348|-4.716552765474|-4.716552765474|-4.716552765474|-4.8281699632111|-4.9649665592448|-5.1187406644044|-5.2706919816318|-5.2706919816318|-5.2768799096547|||-5.3427554534765|-5.5086174460354|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6633980200922|4.6420653923838|4.6420653923838|4.0950729697378|3.8535714114724|3.8535714114724|3.8535714114724|3.8535714114724|3.8535714114724|3.8494123579195|-4.8220615041849|-4.8220615041849|-4.8220615041849|-4.8220615041849|-4.9348463893595|-5.0892737574779|-5.2288063351133|-5.2288063351133|-5.2288063351133|-5.3018957314467|-5.4763286309745|-5.541150370485|-5.541150370485|-5.541150370485|-5.6592782506749|-5.74530927444|-5.8756213376312|-6.0198672823735|-6.0198672823735|-6.0198672823735|-6.0198672823735|-6.0198672823735|-6.0198672823735|-6.1087413422076|-6.1777680043609|-6.5316866640947|-6.6337607211688|-6.6337607211688|-6.6337607211688|-6.6337607211688|-6.6337607211688|-6.7633451959402|-6.7670619567152|-6.7670619567152|-6.7670619567152|-6.7670619567152|-6.7670619567152|-6.7670619567152|-6.7670619567152|-6.7670619567152||-6.7670619567152|-6.7670619567152|-6.7670619567152|-6.7670619567152||-6.7670619567152|-6.7670619567152|-6.7670619567152|-6.7670619567152|-6.7670619567152|-7.0662181946373|-7.0662181946373|-7.0841315424813|-7.1154237231031|-7.155470923187|-7.1961729186777|-7.1961729186777|-7.1961729186777|-7.1961729186777|-7.2493587487278|-7.3459543114832|-7.48744920955|-7.4913325493634|-7.5492581995659|-7.6938978734208|-7.7846581806607|-7.7846581806607|-7.9362865675232|-8.0453184698181|-8.198131730618|7.0284416929073|7.0284416929073|7.0284416929073|7.0284416929073|7.0284416929073|7.0284416929073|7.0284416929073|7.0284416929073|7.0284416929073|7.0284416929073|7.0284416929073|7.0284416929073|7.0284416929073|7.0284416929073|6.6279903534592|6.2433229158919|-7.2571981923759|-7.2571981923759|-7.2571981923759|-7.2571981923759|-7.2571981923759|-7.2571981923759|-7.2571981923759|-7.2571981923759|-7.2571981923759|-7.2571981923759|-7.2571981923759|-7.2571981923759|-7.2571981923759|6.3277322012744|6.3277322012744|6.3277322012744|6.3277322012744|6.3277322012744|6.3277322012744|6.3277322012744|6.3277322012744|6.3277322012744|6.3277322012744|6.3277322012744|6.3277322012744
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10.258301188658|-10.258301188658|-10.258301188658|-10.305890218097|-10.307590653038|-10.307590653038|-10.307590653038|-10.307590653038|-10.307590653038|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041||-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041||-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318552684041|-10.318947155445|-10.328274549345|-10.343638434785|-10.353487031081|-10.36665218894|-10.387533512434|-10.387533512434|-10.404481612665|-10.433313064026|-10.459151632314|-10.459151632314|-10.485167961126|-10.500187110907|-10.540763166223|-10.545386841603|-10.545386841603|-10.567412072116|-10.567412072116|-10.567412072116|-10.567412072116|-10.567412072116|-10.567412072116|10.244699402032|10.244699402032|10.244699402032|10.244699402032|10.244699402032|10.244699402032|10.244699402032|10.244699402032|10.244699402032|10.244699402032|10.244699402032|10.19744355963|10.191220011969|10.191220011969|10.191220011969|10.191220011969|10.191220011969|10.191220011969|10.191220011969|10.191220011969|10.191220011969|10.191220011969|10.191220011969|10.191220011969|10.191220011969|10.191220011969|10.191220011969|10.191220011969|10.191220011969|10.191220011969|10.11440689213|10.11440689213
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-12.36048211473|-12.365535994567|-12.635039404805|-12.971710553628|-13.03987792138|-13.03987792138|-13.03987792138|-13.03987792138|-13.03987792138|-13.03987792138|-13.493753201473|-13.595769411815|-13.595769411815|-13.595769411815|-13.595769411815|-13.686443972604|-13.686443972604|-14.108270777614|-14.526412369312|-15.040458071564|-15.062731014727|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-15.945899744101|-16.051555601831|-16.2892664353|-16.2892664353|-16.953073810642|-17.455081753273|-17.666880059511|-17.666880059511|-17.666880059511|-17.666880059511|-17.666880059511|-18.106505727308|-18.106505727308|-18.106505727308|-18.106505727308|-18.106505727308|-18.678340116625|-19.217599567975|-20.501171526101|-20.501171526101|-20.501171526101|-20.501171526101||-20.501171526101|-20.501171526101|-20.501171526101|-20.501171526101|-20.501171526101|-20.501171526101||-20.501171526101|-20.650189965728|-21.518732702131|-21.518732702131|-21.518732702131|-21.531828855555||-21.531828855555|-21.531828855555|-21.531828855555|-21.548245352336|-21.548245352336|-22.510272257669|-22.978635939341|-23.970846786888|-23.970846786888|-24.478266999053|-24.478266999053|-25.432518213907|-25.531380969702|-25.531380969702|-26.358201908203|-26.833557790222|-28.002841942512|-28.457642461977|-28.457642461977|-28.457642461977||||-29.139838216347|-29.139838216347|-29.139838216347|-31.186487619129|-32.237208834453|-36.01245359929|-37.221548922655|-37.221548922655|-37.653943679727|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|32.31214861639|31.606834144147|31.370925182272|30.583414983201|30.583414983201|-36.767503805909|-36.767503805909|-36.767503805909|-36.767503805909|-36.767503805909|-36.767503805909|-36.767503805909|-36.767503805909|-36.767503805909|-37.749449169143|-39.5471657774|-41.065738786277|-41.094153842459|-41.352394378991|-41.76317494326|-41.76317494326|-41.76317494326|-41.76317494326|-41.76317494326|-42.70019587337|-42.939303542533|-42.939303542533|-42.939303542533|-42.939303542533|-42.939303542533||-42.939303542533|-42.939303542533|-42.939303542533|-42.939303542533||-42.939303542533|-42.939303542533|-42.939303542533|-42.939303542533|-42.939303542533|-42.939303542533|-42.939303542533|-43.42144812628|-43.507335596434|-43.507335596434|-43.507335596434|-43.507335596434|-43.507335596434|-43.507335596434|-44.634817473482|-44.990906998394|-45.889425543691|-45.889425543691|-45.889425543691|-45.889425543691|-45.889425543691|-47.51003168035|-47.51003168035|-47.51003168035|-47.51003168035|-47.51003168035|-47.51003168035|-47.51003168035|-47.51003168035|-47.51003168035|-47.51003168035|-47.51003168035|-47.51003168035|-47.51003168035|-47.768922571876|-48.469917037463|-48.485461052232|-49.733622100036|-49.733622100036|-49.733622100036|-49.752914563462|-51.085459964855|-52.207176068738|-53.930196182943|-55.74910926048|-56.055675286099|-56.742972234935|-58.799969836573|-59.312188012181|-59.357987994152|-61.072765370428|-66.664181625644|-70.671314782345|-72.073680633134|-74.740201042567|-76.622443568347|-77.958269105618|-79.370303244794|-80.594780704936|-81.710865415424|-81.798183031976|-83.51464967827|-86.399610838404|-86.689641898933|-86.689641898933|-87.028569991283
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|-146.2494505551|-146.2494505551|-146.832722839|-147.98080315444|-148.76756058637|-148.96395705479|-149.13772734821|-150.04191927578|-151.37991030643||-151.88013923253|-151.88013923253|-152.83570615545|-154.53745250453|-156.37494722726|-160.88883025251|-162.64314319913|-167.20349515616|-167.72114081374|-167.72114081374|-167.72114081374|-167.72114081374|-167.72114081374|-167.72114081374|-167.72114081374|-167.72114081374|-169.96793423748|-171.1865935972|-173.20732621912|-177.11925135457|-178.63250150508|-181.0638905612|-184.07098951245|-187.68998834716|-190.29443149685|-191.64659055205|-194.27398950228|-195.30443278031|-218.83264892053|-274.79194521851|-279.99102650689|-283.9900294521|-284.43336605789|-287.42596228655|-292.13995809616|-295.93328677351|-295.98142974835|-297.31269972039|-301.79188857821|-309.15765397579|-310.73072663976|-314.70080737751|-315.22311930835|-319.94513866835|-320.6151129505|-320.6151129505|-320.6151129505|-320.6151129505|-322.56256694451|-322.56256694451|-322.56256694451|-324.97200233131|-324.97200233131|-330.79110285076|-338.93455872307|-351.5364922507|-351.5364922507|-355.20721361189|-358.14690401321|-360.88741541147|||-360.88741541147|-360.88741541147|-360.88741541147|-360.88741541147|-360.88741541147|-360.88741541147|-360.88741541147|-360.88741541147|-360.88741541147|-360.88741541147|-360.88741541147|-360.88741541147|-360.88741541147|-360.88741541147|-360.88741541147|-377.09712823496|-386.96903137218|-391.58234756129|-391.58234756129|-391.58234756129|-399.93871951254|-409.82188791867||-416.36921262339|-424.84355873085|-429.60395414539|-434.89328238376|-442.54809153752|-453.54514443296|405.92483068652|405.92483068652|405.92483068652|||405.92483068652|405.92483068652|405.92483068652|405.92483068652|405.92483068652|405.92483068652|405.92483068652|405.92483068652|405.92483068652|405.92483068652|399.87015531322|399.87015531322|392.07795034802|385.93666337768|379.14064485541|378.21182761712|377.75083886361|377.75083886361|377.75083886361|377.75083886361|377.75083886361|377.75083886361|377.75083886361|377.75083886361|377.75083886361|377.75083886361|377.75083886361|377.75083886361|377.75083886361|377.75083886361|377.75083886361|377.75083886361|377.75083886361|376.94537651513|374.57312877799|-452.87668912085|-452.87668912085|-452.87668912085|-460.14076568983|-462.93418409981|-474.42687122201|-476.97430135779|-489.13811261977|-492.02137376381|-492.02137376381|-492.02137376381|-492.02137376381|-492.02137376381|-496.12040796891|-497.68823677318|-503.00027610214|-509.05586233571|-514.0620692619|-514.34674362434|-518.214162024|-520.74710878735|-520.74710878735|-525.38567643039|-544.31741825599|490.79948363458|490.79948363458|486.99942626065|480.11047362294|470.7894151366|467.98823904067|463.8758211563|461.65445365072|461.65445365072|461.65445365072|461.65445365072|461.65445365072|461.65445365072|461.65445365072||461.65445365072|461.65445365072|-514.80936014549|||-514.80936014549|-514.80936014549|-514.80936014549|-522.39928905055|-530.22143227839|-537.39714026212|-542.17968685096|-542.17968685096|-542.17968685096|-542.17968685096|-542.17968685096|-542.17968685096|-542.17968685096|-542.17968685096|-542.17968685096|-542.19965205663|-542.63709721463|-542.63709721463|-542.63709721463|-542.63709721463|-542.63709721463|-542.63709721463|-542.63709721463|-542.63709721463|-542.63709721463|476.64518640093|476.64518640093|476.64518640093|476.64518640093|476.64518640093|476.64518640093|476.64518640093|476.64518640093|476.64518640093|476.64518640093|476.64518640093|475.84889910609|475.84889910609|475.04765472237|475.04765472237|475.04765472237|468.10850524708|459.24828423178|451.37588764469|447.31579994134|447.31579994134|447.31579994134|447.31579994134|447.31579994134|447.31579994134|447.31579994134|447.31579994134|438.90644437926|431.17382708807|427.41536343119|413.93373714576|403.81526349529|387.07251499477|375.91390554975|366.64458923148|366.64458923148|366.64458923148|363.49398803497|357.21554226108|356.92024925618|-396.51344336145|-396.51344336145
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|-6.1023469131385|-6.1023469131385|-6.1494332469096|-6.1494332469096|-6.1494332469096|-6.3124257896333|-6.3971396920846|-6.4433159066388|-6.4433159066388|-6.4433159066388|-6.5759065629321|-6.5990630257215|-6.6336812032688|-6.7163123304566|-6.8045138711091|-6.8587206521589|-6.8587206521589|-6.9194119946778|-7.0035132055614|-7.0825780857166|-7.0825780857166|6.3639671003758|6.3639671003758|6.3639671003758|6.3630188213387|6.3405764088144|6.2967514710415|6.1953793039686|6.1953793039686|6.1953793039686|-6.7477111024259|-6.7477111024259|-6.7477111024259|-6.7477111024259|-6.7477111024259|-6.7477111024259|-6.7477111024259|-6.7477111024259|-6.7477111024259|-6.7477111024259|-6.7477111024259|-6.8355125500757|-6.8930695403504|-6.9859104541592|-7.0585116973246|-7.0629550469217|-7.0629550469217|-7.0629550469217|-7.0827275660631|-7.1574751963215|-7.2455279418712|-7.3341977142499|-7.4804976806824|-7.6016639455363|-7.6697759685264||-7.6697759685264|-7.6697759685264|-7.8375288708724|-7.8972543327585|-7.9805602860202|-8.1886781930647|-8.4265866279295|-8.4992631276108|-8.6739034740634|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825||7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.9562549294825|7.4897276761129|7.1252533199605|7.0405333629952|7.0405333629952|7.0405333629952|7.0405333629952|7.0405333629952|7.0405333629952|7.0405333629952|7.0405333629952|||7.0405333629952|7.0405333629952|7.0405333629952|7.0405333629952|7.0405333629952|7.0405333629952|7.0405333629952|7.0405333629952|6.8607510509445|6.8607510509445|6.7922079412984|6.7922079412984|6.7922079412984|6.7922079412984|6.7922079412984|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7657291839373|6.7641434614142|6.678215100178|6.5777035223222|6.5777035223222|6.4446706757255|6.3956791174607|6.3956791174607|6.3956791174607|6.3956791174607|6.3956791174607|6.3956791174607|6.3956791174607|6.3885321365679|6.2786470769605|-6.8958550810306|-6.8958550810306|-6.8958550810306|-6.8958550810306|-6.8958550810306|-6.8958550810306|-6.8958550810306|-6.8958550810306|-6.8958550810306|-6.8958550810306|-6.8958550810306|-6.8958550810306|-6.8958550810306|-6.8958550810306|-6.8958550810306|-6.8958550810306||-6.8958550810306|-6.8958550810306|-6.8958550810306||-6.8958550810306|-6.8958550810306|-6.8958550810306|-6.8958550810306||-6.8958550810306|-6.8958550810306|-6.8958550810306|-6.8958550810306|-6.9428945779236|-6.9502713532399|-6.9502713532399|-6.9653013118054|-7.0042237052151|-7.0696682987119|-7.0696682987119|-7.0696682987119|-7.0696682987119||-7.0696682987119|-7.194631291485|-7.3604238044952|-7.3785263710259|-7.4272514375314|-7.4911125006792|6.85584883722|6.85584883722|6.85584883722|6.85584883722|6.85584883722|6.85584883722|6.7503875630027|6.6895973303722|6.5330899621684|6.5330899621684|6.5330899621684|6.5330899621684|6.5330899621684|6.5223315745495|6.5223315745495|6.5223315745495|6.4188971408972|6.4188971408972|6.1305518867509|6.1305518867509|5.9122800034435|5.8831547891936|5.8831547891936|5.8831547891936|5.8831547891936|5.8193389481793|-6.3607330682312|-6.3607330682312|-6.3607330682312|-6.3607330682312|-6.3607330682312|-6.3607330682312|-6.3607330682312|-6.3607330682312|-6.3607330682312|-6.3607330682312|-6.3607330682312|-6.3607330682312|-6.3607330682312|-6.3699813289151|-6.3783124202606|-6.4661805623236|-6.5688120251964|-6.6748294219645|-6.6748294219645|-6.7309005507314
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-226.93162100742|-226.93162100742|-228.41839735251|-228.41839735251|-228.41839735251|-228.41839735251|-228.41839735251|-228.41839735251|218.93738360423||218.93738360423|218.93738360423|216.12487067137|212.25536605909|212.25536605909|212.25536605909|212.25536605909|209.02205686308|209.02205686308|206.6753788433|206.6753788433|203.33375427034|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.07119869231|-210.73284661273|193.26939671562|193.26939671562|193.26939671562|193.26939671562|187.16044079513|186.86715949079|185.9746223346|180.13846247898|178.93547552128|178.93547552128|178.93547552128|176.60608035214|175.58453592865|172.89392253656|170.766960658|170.766960658|170.766960658|170.766960658|170.766960658|170.766960658|168.66328572053||||167.5325717779|167.5325717779|167.5325717779|167.5325717779||161.72508280498|160.46120752474|-171.03154184847|-171.03154184847|-171.03154184847|-171.03154184847||-171.03154184847|-171.03154184847|-171.03154184847|-171.2981981175|-171.2981981175|-173.68689832609|-175.99640282358|-175.99640282358|-175.99640282358|-175.99640282358||-177.93858561168|-177.93858561168|-177.93858561168|-177.93858561168|-177.93858561168|-177.93858561168||-177.93858561168|-177.93858561168||||-177.93858561168|-177.93858561168|170.05130685491|170.05130685491|170.05130685491|170.05130685491|170.05130685491|170.05130685491|163.35700473435|158.05223019529|-160.03504352979|-160.03504352979|-160.03504352979|-160.03504352979|-160.03504352979|-160.03504352979|-160.03504352979|-160.03504352979|-160.03504352979|-160.03504352979|-160.03504352979|-160.03504352979|-160.03504352979|-160.03504352979|-160.03504352979|-160.03504352979|-160.03504352979|-160.03504352979|-162.90560426107|-166.17207394395|-166.17207394395|-166.17207394395|156.22055990303|156.22055990303|156.22055990303|156.22055990303|156.22055990303|156.22055990303|156.22055990303|156.22055990303|154.90061804546|152.05325592057|152.05325592057|152.05325592057|150.16776238705|150.16776238705|150.16776238705|150.16776238705|150.16776238705|150.16776238705|150.16776238705|150.16776238705|150.16776238705|144.65307321841|143.13674344282|-145.59295295812|-145.59295295812|-145.59295295812|141.38894163413|141.38894163413|140.83216652652||137.59129274974|136.13476158391|135.66086215556|135.66086215556|135.66086215556|135.31651004109|135.31651004109|135.31651004109|135.31651004109|134.59612531963|||130.41791057921|129.34212218762||||-132.05764034407|-132.05764034407|-132.05764034407|-132.05764034407|-132.05764034407|-132.05764034407|-132.05764034407||128.29179810722|128.29179810722|127.87753561052|127.87753561052|127.6528103938|125.12534556017|124.58371728907|123.84656658892|123.84656658892|-126.95176189781|-126.95176189781|-126.95176189781|-130.61822453694|-130.61822453694|-131.12024923118|-132.40028006006|-132.99046969032|-132.99046969032|-136.40051899592|-137.05613645624|133.09366657029|133.09366657029|-135.32757968948|-135.32757968948|131.69680668339|131.69680668339|131.08534448924|130.96149675915|-134.6362669304|-134.6362669304|-134.6362669304|-134.6362669304|-134.6362669304|-134.6362669304|||-134.6362669304|-134.6362669304|-134.6362669304|-134.6362669304|-134.6362669304|-134.6362669304|-134.6362669304|-136.24029353757||131.84407349992|131.84407349992|126.47118972593||116.90132378267|116.43432958199|116.43432958199|116.43432958199|115.70481234208||112.61645815787|110.76273179515|107.59192514931
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-23.899756044367|-23.899756044367|-23.899756044367|-23.899756044367|-23.899756044367|-23.899756044367|-23.899756044367|-23.899756044367|-23.899756044367|-23.899756044367|-23.899756044367|-23.899756044367|-23.899756044367|-23.899756044367|-23.899756044367|-24.638618039002|-24.987353588596|-25.509457056729|-25.509457056729|-25.509457056729|-25.509457056729|-25.509457056729|-25.509457056729|-25.509457056729|-25.509457056729|-25.509457056729|-25.509457056729|-25.509457056729|-25.509457056729|-26.409861954618|-26.409861954618|-26.409861954618|-26.409861954618|-26.409861954618|-26.409861954618|-26.409861954618|-26.409861954618|-26.409861954618|-26.409861954618|-26.614335871243|-26.614335871243|-26.729817549944|-27.080352324644|-27.359182730749|-27.359182730749|-27.359182730749|-27.359182730749|-27.359182730749|-27.359182730749|-27.359182730749|-27.615758780456|-27.911955281337|-28.541060787925|-29.665068050765|-30.243293899253||-30.243293899253|-30.400882131474|-30.430587543994|-30.430587543994|-30.430587543994|-30.430587543994|-30.430587543994|-30.430587543994|-30.430587543994|-30.430587543994|-30.430587543994|-30.430587543994|-30.430587543994|-30.875651957757|-31.389613180433|-31.993340124672|-31.993340124672|-31.993340124672|-31.993340124672|-31.993340124672||-31.993340124672|-31.993340124672|-31.993340124672|-31.993340124672|-31.993340124672|-31.993340124672|-31.993340124672|-31.993340124672|-31.993340124672|-31.993340124672|-32.667599587513|-32.811220492337|-33.631912696598|-34.593791418868|-35.061470503667|-35.061470503667|-35.14934727569|-35.14934727569|-36.159997055801|-36.159997055801|-36.405550715958|-36.858947062531|31.940913423234|31.940913423234|31.940913423234|31.940913423234|31.940913423234|||31.940913423234|31.940913423234|31.940913423234|31.940913423234|31.940913423234|31.940913423234|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.796991364784|-34.918507584607|-34.918507584607|-36.17612097956|-36.401244197701|-36.851607178311|-36.851607178311|-36.851607178311|-36.851607178311|-36.851607178311|-36.851607178311|-36.851607178311|-36.851607178311|-36.851607178311|-36.851607178311|-36.851607178311|-36.851607178311|-36.851607178311|-36.851607178311|-36.851607178311|-36.851607178311|-36.851607178311|-36.851607178311|-36.851607178311|-38.404562471819|-38.488599278079|-38.488599278079|-38.488599278079|-38.576219639896|-39.134689209327|-39.677487372514|-39.677487372514|-39.677487372514|-39.949986562858|35.04741586585||35.04741586585|35.04741586585|35.04741586585||34.799907619635|-38.420008641987|-38.420008641987|-38.420008641987||-38.420008641987|-38.420008641987|-38.420008641987|-38.420008641987|-39.277788354852|-39.469800574665|-39.469800574665|-39.488666542244|-40.865185216479|-41.195792669858|-41.195792669858|-41.195792669858|-41.567546308929||-41.755728535199|-41.755728535199|-41.755728535199|-41.755728535199|-41.755728535199|-41.755728535199|-42.68136258075|-42.695959779392|-43.498286482107|-44.228751201703|-44.228751201703|-44.456944804803|-44.742804437368|39.616326326034|39.616326326034|39.616326326034|39.616326326034|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871|-43.487233909871
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-22.706492329044|-22.88499058662|-22.991656186163|-23.057396228644|-23.202662052415|-23.222401898992|-23.341557707932|-23.443398385739|-23.563454681826|-23.563454681826|-23.81217136007|22.407044635305|22.407044635305|22.407044635305|22.407044635305|22.407044635305|22.407044635305|22.407044635305|22.407044635305|22.407044635305|22.304734759888|22.304734759888|22.304734759888|22.304734759888|22.304734759888|22.304734759888|22.304734759888|22.304734759888|22.304734759888|22.304734759888|22.304734759888|22.052482769843|21.965371080637|21.965371080637|21.965371080637|21.965371080637|21.965371080637|21.965371080637|21.68652295669|-23.387273803199|-23.387273803199|-23.387273803199|-23.387273803199|-23.387273803199|-23.387273803199|-23.387273803199|-23.387273803199|-23.387273803199|-23.387273803199|-23.387273803199|-23.708082003555|-23.720090860748|-23.943597309006|-23.943597309006|-23.943597309006|-23.943597309006|-23.943597309006|-23.943597309006|-23.943597309006|-23.943597309006|-23.943597309006|-24.031775465953|-24.154750390569|-24.266388835421|-24.623765351498|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.013852834914|-25.418169498679|-25.716932915853|-25.716932915853|-25.716932915853|-25.895288054352|-25.895288054352|-26.619764398872|-26.860848823454|-26.895388090242|-27.083765625544|-27.401405678399|-27.740449651754|-27.892167127437|-28.419074522462|25.69417923322|||25.69417923322|25.69417923322|25.69417923322|25.69417923322|25.69417923322|25.69417923322|25.69417923322|25.69417923322|25.69417923322|25.604644334213|25.216271546037|25.098634351792|24.492927142317|-26.232707816518|-26.232707816518|-26.232707816518|-26.232707816518|-26.232707816518|-26.232707816518|-26.232707816518|-26.232707816518|-26.232707816518|-26.232707816518|-26.232707816518|-26.232707816518|-26.232707816518|-26.232707816518|-26.232707816518|-26.232707816518|-26.786342972028|-26.956689393635|-26.956689393635|-26.956689393635|-26.956689393635|-26.956689393635|-26.956689393635|25.23633011003|25.23633011003|25.23633011003|25.23633011003|25.23633011003|25.123700652074|25.0842480424|25.0842480424|25.0842480424|25.0842480424|24.218608830036|23.846553319209|23.846553319209|23.846553319209|23.846553319209|23.846553319209|23.846553319209|23.846553319209|23.846553319209|23.846553319209|23.846553319209|23.846553319209|23.846553319209|23.846553319209|23.846553319209|23.846553319209|23.648946966852|23.642898985552|23.642898985552|23.642898985552|23.642898985552|23.642898985552|23.642898985552|23.642898985552|23.642898985552|23.642898985552|23.494887083556|22.974874092236|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.127022692273|-24.310829923857|-24.310829923857|-24.595367429774|-24.842074604079|-25.061203262008|-25.061203262008|-25.095781402231|-25.375867716075|-25.537076066601|23.796673368378|23.796673368378|23.796673368378|-25.314052960458|-25.314052960458|-25.314052960458|-25.314052960458|-25.314052960458|-25.314052960458|-25.314052960458|-25.314052960458|-25.314052960458|-25.314052960458|-25.868391033878|23.97729359528|23.97729359528|23.708104884851|23.461783608053|23.307536452185|23.225040799126|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199|-24.60876821199
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-7.1929554753876|-7.1929554753876|-7.220509164132|-7.4231454979461|-7.6969162502864|-7.7223535951618|-7.7605727443699|-8.029003488753|-8.4210276733215|-8.5000649437171|-8.8934937036547|-9.0421403117279|-9.0421403117279|-9.0610005002662|-9.2711102809558|-9.5768007532369|-9.8138924986798|-9.8299376757738|-9.8299376757738||-9.8299376757738|-9.8299376757738|-9.8895643852152|-10.018557829106|-10.083398441964|-10.178998473071|-10.178998473071|-10.178998473071|-10.178998473071|-10.178998473071|-10.178998473071|-10.178998473071|-10.433918744086|-10.577786054609|-10.794130844538|-11.054887712735|-11.201304900137|-11.276415350111|-11.276415350111|-11.276415350111|-11.276415350111|-11.9338748213|-11.938912675145|-11.938912675145|-11.938912675145|-11.938912675145|-11.938912675145|-11.96731296884|-12.553133396164|-12.728962213745|-13.28665885103|-13.329252498815|-14.054361203721|-15.140178419275|-15.542103910057|-15.542103910057|-15.849773459532|-15.920168617145|-16.329419374927|-16.329419374927|-16.385386761893|-16.385386761893|-16.486932234487|-16.621177837276|-16.81201269563|15.183012549012|15.183012549012|15.183012549012|15.183012549012|15.183012549012|-16.647050463507|-16.647050463507|-16.647050463507|-16.647050463507|-16.647050463507|-16.647050463507|-16.647050463507|-16.647050463507|-16.647050463507|-16.647050463507|-16.650530266758|-16.650530266758|-16.650530266758|-16.703873292895|-16.703873292895|-16.957712693827|-16.957712693827|-17.049341674002|-17.169095458093|-17.435280099514|-18.154147482583|-18.528046025909|-18.876347742784|-18.992352298145|-18.992352298145|-19.344781137445|-19.772482054375|-19.772482054375|-19.772482054375|-19.772482054375|-19.772482054375|-19.772482054375|-19.772482054375|-19.772482054375|||-19.926240966212|-20.083771967768|-20.287746296855|-20.644037099384|-20.708683032193|-20.708683032193|-20.780666053735|18.203805871155|18.203805871155|18.203805871155|18.203805871155|18.203805871155|18.203805871155|18.203805871155|18.177953967541|18.177953967541|18.177953967541|18.011462910407|17.85147649208|17.366714280615|17.152223368231|16.928253460531|16.133698781998|15.548366582693|-19.364794373423|-19.364794373423|-19.364794373423|-19.364794373423|-19.364794373423|-19.571420907875|-20.396248128568|-20.416964189383|-20.719149956699|-20.719149956699|-20.786163102251|-20.810843214571|18.722059456134|18.722059456134|18.722059456134|18.722059456134|18.722059456134|18.722059456134|18.722059456134|18.722059456134|18.722059456134|18.722059456134|18.722059456134|18.722059456134|18.279661991338|18.279661991338|18.279661991338|18.133037728447|17.795554976086|17.789062616952|17.789062616952|17.789062616952|17.789062616952|17.789062616952|17.789062616952|17.789062616952|17.789062616952|17.780683714437|17.780683714437|17.780683714437|17.780683714437|17.780683714437|17.780683714437|17.688624662537|17.688624662537|17.688624662537|17.688624662537|17.688624662537|17.567317320658|17.108169478127||16.933473427381|16.933473427381|16.933473427381|16.933473427381||16.933473427381|16.933473427381|16.933473427381|16.933473427381|16.933473427381|16.933473427381|16.647690913507|16.52378069607|16.52378069607|16.52378069607|16.52378069607|16.52378069607|16.52378069607|16.52378069607|16.52378069607|16.52378069607|15.82157767313|-19.056082163725|-19.491135150898|-19.491135150898|-20.218369623808|-20.239925751849|-20.688721005303|-21.039209171779|-21.270973201865|-21.803536834843|-21.916138797476|-22.018679889788|-22.258792118617|-22.309111811925|-22.440267591796|-22.471970166455|-22.625271891764|-22.784549835031|-22.784549835031|-22.784549835031|-22.884025921098|-23.042016309358|-23.150667595294|-23.150667595294|-23.150667595294|-23.150667595294|-23.150667595294|-23.150667595294|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433|-23.502007242433
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-32.182266435198|-32.182266435198|-32.182266435198|-32.771406713649|-33.198229859851|-33.812478779182|-34.105091122384|-34.105091122384|-34.105091122384|-34.105091122384|-35.214297055418|-35.214297055418|-35.214297055418|-35.214297055418|-35.214297055418|-36.124773819375|-37.396415426916|32.294238405653|32.294238405653|32.294238405653|32.294238405653|30.744709788901|26.768565720036|26.60951695808|25.949462841708|25.537392000181|25.537392000181|25.537392000181|25.537392000181|25.537392000181|25.537392000181|24.993768749218|24.541964488538|24.149960682692|24.111067531178|23.761187073996|-27.007802918096|-27.007802918096|-27.007802918096|-27.007802918096|-27.007802918096|-27.019781910203|-27.486424272615|-28.339361103992|-28.785532138209|-28.785532138209|-28.785532138209|-28.785532138209|-29.079480115418|-29.289728307729|-29.289728307729|-29.558586597449|-30.242874039551|-30.977106146859|-30.977106146859|-30.977106146859|-30.977106146859|-30.977106146859|-31.533450502871|-31.741611898739|-32.355124408226|-32.882910086209|27.295072390052|27.295072390052|27.295072390052|27.295072390052|27.295072390052|26.952303278681|26.719618106705|26.719618106705|26.719618106705|26.719618106705|26.719618106705|26.719618106705|26.277353261159|-29.79985425476|-29.79985425476|-29.79985425476|-29.79985425476|-29.79985425476|-29.79985425476|-29.79985425476|-29.79985425476|-29.79985425476|-29.79985425476|-29.79985425476|-29.79985425476|-29.79985425476|-29.79985425476|-30.198727581278|-31.468585620738|-32.648994228989|-32.648994228989|-33.935548644191|-33.935548644191|-35.137277237713|-35.70252960715|-36.095032888356|-37.691147174772|-38.623497369484|-39.397220799875|-40.891355935679|-41.345949852849|-42.234381843968|||-42.234381843968|-42.478204066404|36.275547277095|36.275547277095|36.275547277095|36.275547277095|36.275547277095|36.275547277095|36.275547277095|36.275547277095|36.275547277095|35.18672017164|34.323726713742|34.323726713742|32.523588458792|32.231589696161|32.231589696161|-36.885032255196|-36.885032255196|-36.885032255196|-36.885032255196|-36.885032255196|-36.885032255196|-36.885032255196|-36.885032255196|-36.885032255196|-36.885032255196|-36.885032255196|-36.885032255196|-38.482707491856|-38.482707491856|-38.482707491856|-38.482707491856|-38.482707491856|-38.482707491856|-38.482707491856|-39.925872674378|-39.925872674378|-41.831668923851|-41.831668923851|-41.831668923851|-41.831668923851|-41.831668923851|-41.831668923851|-43.365743714964|-44.02304679199|-45.531165984427|-45.820737524336|-46.825820573508|-47.928689568505|-49.895766144843|-51.189740584791|-51.233547226769|-51.233547226769|-51.233547226769|-51.233547226769|-51.233547226769|-51.233547226769|-51.440053109971|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|-52.497157399762|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|49.543857701184|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-54.806926547694|-55.729916902833|-56.194351987102|-56.594365335482|-56.594365335482|-56.594365335482|-56.594365335482|-56.594365335482|-56.594365335482|-56.594365335482|-56.594365335482|-56.594365335482
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-110.99900318587|-111.34889090287|-113.02254213478|-113.4749089787|-118.53854090081|-120.93171211201|-121.19690127856|-125.8271132099|-129.51679299798||-132.67165649632|-132.67165649632|-134.71622984387|108.3354111508|108.3354111508|108.3354111508|108.3354111508|108.3354111508|108.3354111508|105.85927299554|105.85927299554|105.54363530538|91.548483672643|84.109426302937|82.621584781041|82.601760104883|82.466190104605|82.466190104605|82.466190104605|82.466190104605|81.974691696214|81.974691696214|81.974691696214|81.974691696214|81.974691696214|81.97187966246|81.366139320601|81.366139320601|81.366139320601|81.366139320601|81.366139320601|81.366139320601|81.366139320601|81.366139320601|81.366139320601|81.366139320601|81.366139320601|81.366139320601|81.366139320601|73.590157937197|67.90017514669|64.275525381083|64.275525381083|61.883833918101|61.883833918101|61.883833918101|61.883833918101|61.883833918101|61.883833918101|61.883833918101|61.883833918101|61.883833918101|61.883833918101|61.883833918101|60.882038364947|58.338932737311|56.949255029606|56.949255029606|51.193704861455|45.671339955653|||-58.26501153388|-58.26501153388|-59.550013154506|-60.388903505007|-61.440447575957|-63.217164948152|-63.873517516108|-64.910574916173|-65.278416954995|-66.042685336008|-67.394095122963|-69.746772223214|-71.533809634038|-71.533809634038|-71.533809634038|-72.560344877054|-73.9648261492|-76.572029054667|-79.085588601458|-80.01731931195|-82.463688124389|-85.020210095214||-86.075788519965|-86.317669462884|65.384174492405|65.384174492405|65.384174492405|65.384174492405|65.384174492405|65.384174492405|65.384174492405|||65.384174492405|65.384174492405|65.384174492405|65.384174492405|65.384174492405|64.619650272411|64.619650272411|64.619650272411|60.432944408039|-73.055336208422|-73.055336208422|-73.055336208422|-73.055336208422|-74.781485260945|-75.932696364816|-75.932696364816|-79.091884849795|-82.518848063068|-82.518848063068|-82.518848063068|-82.518848063068|-82.518848063068|-85.798720070075|-86.665244522306|-89.350271691451|-90.666968546057|-92.518853940063|-93.568171807454|-98.147967572925|-101.97551986456|-104.63946651617|-105.90718379727|-109.05020476172|-112.50022751302|-114.64414274925|-118.04460380071|-120.2740021546|-123.32111494622|-129.42623798142|-132.02915331269|-134.11572590299|-136.3474750566|-138.35608334535|-141.2002021471|-143.31182485527|-143.31182485527|-143.31182485527|-143.31182485527|-143.31182485527|-143.31182485527|-143.31182485527|-143.31182485527|-147.84647206142|-155.21830229046|-164.85139268507|-171.49021353842|-211.04746177595|244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607||244.03162959607|244.03162959607|244.03162959607|||244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607|244.03162959607|237.42403288453|-277.61774735743|-277.61774735743|-277.61774735743|-277.61774735743|-277.61774735743|-277.61774735743|-277.61774735743|-277.61774735743|-277.61774735743|-277.61774735743|-277.61774735743|-277.61774735743|-277.61774735743|-277.61774735743|-278.02619979238|-278.02619979238|-278.02619979238|-278.02619979238|-280.3402206352|-287.32246737244|-291.10400624636|-291.10400624636|-291.10400624636|-291.10400624636|-301.72667360706|-308.19630400785|-315.82922667539|-319.67136297265|-327.30151441406|-332.77946046006|-341.14384495562|-353.50978042623|-414.07755483014|-491.64172758904|-493.99080843227|-496.60645076188|-498.50717090404|-501.06352322671|-502.41508073909|-503.95006529604|-506.05562810671|-510.39514234079|-512.99460260088|-513.99400288987|-522.07166499482|-527.25185541959|-529.72432957591|-536.60787818978|-536.60787818978|-538.64764243309|-539.34060163448|-539.34060163448|-539.34060163448|-539.65635967199|-550.15420171888|-553.28244635431
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-65.742531925537|-65.742531925537|-65.897257864584|-66.352507339704|-67.708340895163|-69.181489374888|-70.356295968297|-70.356295968297|-70.356295968297|-70.356295968297|-70.534773298108|-70.583079916464|-70.803422934729|-72.092695031914|-73.264107371208|67.740206233866|67.740206233866|67.740206233866|67.740206233866|67.740206233866|67.740206233866|67.740206233866|67.740206233866|67.740206233866|67.740206233866|67.740206233866|67.740206233866|67.740206233866|67.740206233866|67.740206233866|67.361345176572|-73.27263116046|-73.27263116046|-73.27263116046|-73.27263116046|-73.27263116046|-73.27263116046|-73.27263116046|-73.27263116046|-73.27263116046|-73.27263116046|-73.27263116046|-73.729201157739|-73.729201157739|-73.729201157739|-73.729201157739|-73.729201157739|-73.729201157739|-73.729201157739|-74.285340525849|-74.285340525849|-74.285340525849|-74.285340525849|-74.285340525849|-74.285340525849|-74.285340525849|-74.285340525849|-74.285340525849|-74.285340525849|-74.285340525849|-74.285340525849|-74.285340525849|-74.285340525849|-74.285340525849|-74.861489642707|-78.962762794062|-79.947514809021|-80.46683298432|-80.46683298432|-80.46683298432|-80.46683298432|-80.46683298432|-80.46683298432|-80.46683298432|-80.46683298432|-80.46683298432|-80.46683298432|-80.46683298432|-80.46683298432|-80.46683298432|-80.46683298432|-80.46683298432|-80.46683298432|-80.46683298432|-80.46683298432|-80.46683298432|-80.46683298432|-80.984364854985|-80.984364854985|-81.227072993576|-81.31896982332|-83.409968165776|-83.957293373926|-83.957293373926|-83.957293373926|-83.957293373926|-83.957293373926|-83.957293373926|-83.957293373926|-85.569725196992|-85.569725196992|-85.569725196992|-85.569725196992|-85.569725196992|||-86.295956044328|-86.295956044328|-86.667729277226|-88.219701231423|-89.010778044002|-89.917528362558|79.391352180584|79.391352180584|79.391352180584|79.391352180584|79.391352180584|79.391352180584|79.391352180584|79.391352180584|79.391352180584|79.391352180584|77.762614466463|76.667781717133|76.667781717133|76.667781717133|76.667781717133|76.667781717133|76.667781717133|76.667781717133|76.667781717133|76.667781717133|76.667781717133|76.667781717133|76.667781717133|76.667781717133|76.667781717133|76.667781717133|76.667781717133|75.269758735047|-87.784612806284|-87.784612806284|-87.784612806284|-87.784612806284|-88.060682252208|-88.983980061308|-88.983980061308|-88.983980061308|-88.983980061308|-88.983980061308|-91.504424918245|-91.922120270974|-91.922120270974|-91.922120270974|-91.922120270974|-91.922120270974|-91.922120270974|-91.922120270974|-91.922120270974|-91.922120270974|-91.922120270974|-93.341246695261|-95.379318066267|-95.379318066267|-97.054795816903|89.034849547996|89.034849547996|89.034849547996|89.034849547996|89.034849547996|89.034849547996|89.034849547996|89.034849547996|89.034849547996|89.034849547996|89.034849547996|89.034849547996|89.034849547996|89.034849547996|89.034849547996||87.63538792253|87.63538792253|87.63538792253|86.944874367454||85.172083732528|83.15786920327|81.325410904024|78.528795363876|78.528795363876|78.528795363876|78.528795363876|78.528795363876|78.528795363876|78.528795363876|78.528795363876|78.528795363876|76.820883568098|76.453542411943|76.453542411943|76.453542411943|76.453542411943|76.453542411943|76.453542411943|76.453542411943|76.453542411943|76.453542411943|76.453542411943|76.453542411943|76.453542411943|76.453542411943|76.453542411943|76.453542411943|76.453542411943|76.453542411943|75.892822782883|75.003134984318|74.175703334084|72.345227876494|71.915363261733|71.915363261733|71.915363261733|71.915363261733|71.915363261733|71.915363261733|71.915363261733|71.915363261733|71.915363261733|71.915363261733|71.915363261733|71.915363261733|71.915363261733|71.915363261733|71.915363261733|70.350402352582|-79.128117254881|-79.128117254881|-79.128117254881|-79.970133334959|72.251407826248|72.251407826248|72.251407826248|72.251407826248|72.251407826248|72.251407826248|72.251407826248|72.251407826248|72.251407826248|72.251407826248|71.323787914717|71.143258810661
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|||-0.37179799495297|-0.37179799495297|||-0.37179799495297|-0.39366443088935|-0.40113903385323|-0.40113903385323|-0.40113903385323||-0.40113903385323|-0.40113903385323|-0.40113903385323|-0.40113903385323|-0.40113903385323|-0.40113903385323|-0.42451767152265|||-0.42451767152265||-0.42451767152265|-0.42451767152265|-0.44307518475272|-0.45758353199139|-0.47138121630832|-0.47138121630832||-0.47138121630832|-0.47138121630832||-0.47138121630832|-0.47138121630832||-0.47138121630832||-0.47138121630832|-0.47138121630832|-0.47138121630832|-0.47138121630832|-0.47138121630832|-0.47138121630832|-0.47138121630832|-0.47138121630832||-0.47138121630832|-0.49736801514013|||-0.52040891160549|||-0.53365298357498|-0.53365298357498|-0.58822553684193||0.50141608130183|0.49659769070911|0.49659769070911|0.49659769070911|0.49659769070911|0.49659769070911|0.48344187750604|0.48215764114356|0.48073071185191|0.47977397672736|0.47977397672736|0.47977397672736|0.47977397672736|0.47530442070523|0.46533825211568|0.46072623382433|0.46072623382433|0.44802915664099|0.42753241030797|0.42553826802613|0.42553826802613||0.42553826802613|-0.48656489584905||||-0.48656489584905|-0.48656489584905||-0.48656489584905|-0.48896099830185|-0.50495665497818|-0.51439630132293|-0.52349588651763|-0.53166209414388|-0.53962454812157|-0.55180504936231|-0.56645004968127|-0.58018525390088|-0.58018525390088|-0.58018525390088|-0.60298362537953|-0.62109289582938|-0.65565877453453|-0.67985430839466|0.59238409131978||0.59238409131978|0.59238409131978|0.59153789315195|-0.65485231127111|-0.65485231127111|0.57913293797581|0.55794190868439|0.55794190868439|0.54382431953816|0.52885719986203|0.52885719986203|0.52422581892195|0.52422581892195|0.52422581892195|0.52422581892195|0.52422581892195|0.51413980436527|0.50348867655024|0.46998738448074|0.46306768495881|0.46306768495881|0.46306768495881|0.46306768495881||0.46306768495881|0.46306768495881|0.46306768495881|0.45934214541863|0.45934214541863|0.45934214541863|0.45934214541863|0.45934214541863|0.45934214541863|0.43871348047202|0.43223887416984|0.43223887416984|0.42776541614163|-0.45275230699915||-0.45275230699915|-0.45275230699915|-0.45275230699915|-0.45275230699915|-0.45275230699915|-0.45275230699915||-0.45275230699915|-0.45275230699915|-0.45275230699915||-0.45275230699915|-0.45275230699915||-0.45275230699915|-0.45275230699915|-0.45275230699915|-0.45472478860107|-0.4630244233663|-0.4630244233663|-0.46891602635992||-0.47631609275034|-0.47631609275034|-0.47677912755133|-0.47677912755133|0.42634747029636|0.42634747029636||0.42634747029636||||0.42634747029636||0.42634747029636|0.42634747029636|0.41983050937227|||0.41258945326862|0.40148828935686|-0.43694104103308|-0.43694104103308||-0.43694104103308|-0.43694104103308|-0.43694104103308|-0.44403701523538|-0.44403701523538|-0.44403701523538|-0.44403701523538|-0.44403701523538||-0.44403701523538|-0.44403701523538|-0.44403701523538|-0.44403701523538|-0.44403701523538|-0.44403701523538|-0.44403701523538|-0.45226333814193|-0.45723704913511|-0.46526340057733|-0.48409061361098|-0.48409061361098|-0.48713838589082|-0.48713838589082|-0.48713838589082|-0.48713838589082|-0.48713838589082|-0.48713838589082||-0.48713838589082|-0.48713838589082|-0.48713838589082|-0.50547949469248||-0.50547949469248|-0.5174772153978|-0.51941913153115|-0.52102126109801|-0.52424821584493|-0.52424821584493|-0.52424821584493|-0.52424821584493|-0.52978175509454|-0.52978175509454||-0.54314057119461|-0.54314057119461|-0.54314057119461|-0.54314057119461|-0.54314057119461||-0.54314057119461|-0.54932285886972|-0.56480317029654|0.46871856546773|0.46871856546773||0.46871856546773|0.46871856546773|0.46871856546773|0.46871856546773|0.46871856546773|
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|60.435917274362|60.417686665727|60.399925035549|60.399925035549|60.347930046581|60.347930046581|60.347930046581|60.347930046581|60.347930046581|60.347930046581|60.347930046581|60.328347272432|60.328347272432|60.328347272432|60.328347272432|60.299180529813|60.299180529813|60.299180529813|60.299180529813|60.299180529813|60.299180529813|60.299180529813|60.299180529813|60.299180529813|60.299180529813|60.299180529813|60.299180529813|60.299180529813|60.299180529813|60.277409454405|60.277409454405|60.277409454405|60.241566865775|60.235074592004|60.194528129774|60.167357639953|60.167357639953|60.167357639953|59.988731601155|59.932621265685|59.932621265685|59.932621265685|59.891028132112|59.891028132112|59.891028132112|59.891028132112|59.890031300288|59.884854500312|59.884854500312|59.884854500312|59.884854500312|59.884854500312|59.777615857145|59.736239247875|59.705849924888||59.705849924888|59.597346589405|59.597346589405|59.580385311267|59.567000049356|59.567000049356|59.567000049356|59.567000049356|59.567000049356|59.567000049356|59.538334786895|59.475929405958|59.277688359369||59.277688359369|59.147431425638|59.131088556561|59.131088556561|59.04565484183|58.870172258406||58.797412815126|58.633235020143|58.489706934273|58.39202081593|58.39202081593|58.39202081593|58.305458535089|58.305458535089|58.305458535089|58.305458535089|58.305458535089|58.014396337816|57.94099940652|57.831664396594|57.35462774311|57.005142996427|56.736270080801|56.173631812462|38.386256272406|37.563515135176|37.563515135176|37.563515135176|37.563515135176|37.563515135176|37.563515135176|37.107237970969|36.614711086111|||36.457268716199|36.457268716199|36.457268716199|36.457268716199|36.457268716199|36.457268716199|36.313633814237|36.048481931047|35.444980610032|34.887755911238|34.766394872011|34.484884123605|34.110981893321|33.551090823036|33.347451897945|33.347451897945|33.347451897945|32.778282082175|32.365869217554|31.87985492353|31.697616106982|31.215128058322|-35.210763553146|-35.210763553146|-35.210763553146|-35.210763553146|-35.210763553146|-35.210763553146|-35.210763553146|-35.210763553146|-36.275293142005|-36.760578772906|-36.760578772906|-36.760578772906|-36.760578772906|-36.760578772906|-37.028433447026|-37.028433447026|-37.028433447026|32.598070678784|32.598070678784|32.598070678784|32.598070678784|32.598070678784|32.598070678784|32.598070678784|31.163707138082|31.163707138082|31.163707138082|-34.75108308424|-34.75108308424|-34.75108308424|-34.75108308424|-34.75108308424|-34.75108308424|-34.75108308424|-34.75108308424|-34.75108308424|-35.05816663928|-35.05816663928|-35.05816663928|-35.05816663928|-35.05816663928|-35.691296409977|-35.778038469864|-35.778038469864|-35.778038469864|-35.778038469864|-35.778038469864|32.386934392935||32.386934392935|32.386934392935|32.386934392935||31.87156859871|31.87156859871|31.87156859871|31.770632547761||31.361813857186|30.78645995152|-34.098954489614|-34.098954489614|-34.098954489614|-34.098954489614|-34.098954489614|-34.098954489614|-34.098954489614|-34.098954489614|-34.098954489614|-34.098954489614|-34.098954489614|-34.098954489614|-34.098954489614|-34.098954489614|-34.384512904722|-34.384512904722|30.719836073284|30.719836073284|30.719836073284|30.719836073284|30.719836073284|30.719836073284|30.703153006639|30.346835419432|30.32424008024|30.32424008024|30.19873946238|-33.719273704102|-33.719273704102|-33.719273704102|-33.719273704102|-33.719273704102|-33.719273704102|-33.719273704102|-33.719273704102|-34.36226362327|-34.36226362327|-34.36226362327|-34.36226362327|-34.36226362327|-34.36226362327|-34.36226362327|-34.36226362327|-34.36226362327|-34.36226362327|-34.36226362327|-34.36226362327|-34.36226362327|-34.36226362327|-34.36226362327|-34.36226362327|-34.36226362327|-35.216960844499|-35.885510905035|-36.047234728874|-36.664704643953|-37.425588158734|-37.425588158734|-37.425588158734|-38.130654365892|-38.276162537949|-38.276162537949|-38.276162537949|-38.276162537949
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-62.716345476274|-62.716345476274|-62.716345476274|-62.716345476274|-62.716345476274|-62.716345476274|-62.716345476274|-62.716345476274|-62.716345476274|-62.716345476274|57.093136825065|57.093136825065|57.093136825065|57.093136825065|57.093136825065|57.093136825065|57.093136825065|57.093136825065|57.093136825065|57.093136825065|56.806906975582|56.806906975582|56.806906975582|56.806906975582|56.806906975582|56.363231541133|55.703590050247|53.698433177236|53.398683815536|53.398683815536|53.270761999087|52.703070979488|52.703070979488|52.703070979488|52.703070979488|52.703070979488|52.703070979488|52.097855626623|51.407531167391|51.407531167391|51.407531167391|51.407531167391|51.407531167391|51.407531167391|51.407531167391|51.407531167391|49.269476574133|-55.775305790285|-55.775305790285|-55.775305790285|-55.775305790285|-55.775305790285|-55.775305790285|-55.775305790285|-55.775305790285||-55.775305790285|-55.775305790285|-55.775305790285|-55.775305790285|-55.775305790285|-55.775305790285|-56.273214368884|-56.273214368884|-57.178573004475|-59.703968224781|-59.758602360463|-59.758602360463|-60.141394222755|-60.141394222755|-60.141394222755|-60.141394222755|-60.141394222755|-60.141394222755|-60.376773840141|-60.376773840141||-60.376773840141|-61.035302486631|-61.550336562497|-61.905971564019|-61.905971564019|-62.71663034268|-62.71663034268|-62.71663034268|-63.818476759811|-65.323013110607|-65.323013110607|-65.323013110607|-66.821002719393|-66.821002719393|-67.812965943479|-67.812965943479|59.426278630612|59.426278630612|59.426278630612|59.426278630612|59.426278630612|59.426278630612|59.426278630612|59.426278630612|59.426278630612|-65.969285480644|-65.969285480644|||-65.969285480644|-65.969285480644|-65.969285480644|-65.969285480644|-65.969285480644|-65.969285480644|-65.969285480644|-65.969285480644|-65.969285480644|-65.969285480644|-65.969285480644|-65.969285480644|-65.969285480644|-65.969285480644|-67.699208463193|-68.555272877734|-68.555272877734|-68.555272877734|-68.555272877734|-68.555272877734|-68.555272877734|-68.555272877734|-68.555272877734|-68.555272877734|-68.555272877734|-68.555272877734|-68.555272877734|-68.555272877734|-68.555272877734|-68.97418226266|-68.97418226266|-68.97418226266|-68.97418226266|-68.97418226266|-68.97418226266|-68.97418226266|-69.64290192716|-69.64290192716|-72.736693415296|-74.455353667617|-76.387012192806|-76.964246911277|-76.964246911277|-77.990176274235|-78.549118178457|-78.549118178457|-78.549118178457|-78.549118178457|-78.549118178457|-78.549118178457|-78.549118178457|-78.549118178457|-78.549118178457|-78.549118178457|-78.549118178457|-78.549118178457|-78.549118178457|-78.549118178457|-78.549118178457|-80.489521904533|-80.489521904533|-80.489521904533|-81.455386395526|-81.997834953349|-81.997834953349|-82.254329238754|-82.254329238754|-83.383236287282|-83.447575010906|-85.695216724222||76.450329119308|76.450329119308|76.450329119308||76.450329119308|76.450329119308|76.450329119308|76.450329119308||76.256706562686|-85.083136712357|-85.083136712357|-85.083136712357|-85.083136712357|-85.083136712357|-85.083136712357|-85.083136712357|-85.083136712357|-85.083136712357|-85.083136712357|-85.083136712357|-85.083136712357||-85.083136712357|-85.325339382274|-86.365740742267|-86.440274651405|-86.440274651405|-86.440274651405|-89.576879536175|-90.25777523944|-90.383811463847|-90.383811463847|-90.383811463847|-90.383811463847|-91.672240670008|-92.674107268434|-93.86471930003|-93.86471930003|-93.86471930003|-93.86471930003|-95.798856422369|-96.691783981262|-96.694724078938|-96.694724078938|-96.694724078938|-97.599044159568|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-97.669459676172|-99.486433399414|-101.37275294107|89.055595438026|89.055595438026
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||32.014233753479|32.014233753479|32.014233753479|32.014233753479|32.014233753479|31.985816502346|30.735744872393|30.735744872393|30.735744872393|30.543050994146|30.270801967148|30.270801967148|29.96111335696|29.96111335696|29.475680880427|28.835202911032|-33.802679933687|-33.802679933687|-33.802679933687|-33.802679933687|-33.802679933687|-33.802679933687|-33.802679933687|-33.802679933687|-33.802679933687|-33.802679933687|-33.802679933687|-34.039643726504|-34.855160141163|-35.392400741768|-35.809334013409|-36.811481605577|-37.611644253254|-38.096271604432||-38.17252656501|-38.922242657058|-38.922242657058|-38.922242657058|-39.032397301247|-39.032397301247|-40.242663735869|-41.104071266919|-41.384524062242|-42.262484523945|-42.262484523945|-42.262484523945|-42.262484523945||-42.262484523945|-42.262484523945|-42.262484523945|-42.262484523945|-42.262484523945|-42.262484523945||-42.262484523945|-42.262484523945|-42.262484523945|-42.262484523945|-42.262484523945|-42.262484523945|-42.262484523945|-42.262484523945|-42.262484523945|-42.262484523945|-42.262484523945|-42.262484523945|-43.564984821935|38.446449190762|38.446449190762|38.446449190762|38.446449190762|38.237343478089|38.237343478089|38.22081529081|38.22081529081|38.22081529081|37.738783252829|37.738783252829|37.535313487708|36.241460880372|36.06877296253|||36.06877296253|36.06877296253|36.06877296253|36.06877296253|36.06877296253|36.06877296253|36.06877296253|36.06877296253|35.259747057976|34.939720504616|34.548576956695|34.407752485561|34.407752485561|33.917501524077|33.236113313157|33.032732473134|33.032732473134|32.854147472116|31.949052111012|31.232279953805|30.909201499982|29.873556425355|-34.453071408536|-34.453071408536|-34.453071408536|-34.453071408536|-34.453071408536|-34.453071408536|-34.453071408536|-35.587883170855|-35.587883170855|-35.587883170855|-35.587883170855|-35.587883170855|-35.587883170855|-35.587883170855|-36.665781626009|-36.665781626009|-36.699757188452|-38.119729777058|-39.48192211862|-40.118726638059|-40.118726638059|-40.118726638059|-42.04303010647|36.371398903645|36.371398903645|36.371398903645|36.147983151749|36.147983151749|36.147983151749|35.982204841326|-37.382290467913|-37.382290467913|-37.382290467913|-37.382290467913|-37.382290467913|-37.382290467913|-37.498102410297|-38.632334850078|-38.903707236985|-39.065227635414|-40.070255632434|37.060678360156|37.060678360156|37.060678360156|37.060678360156|37.060678360156|37.060678360156|37.060678360156||37.060678360156|-39.432521939379|-39.432521939379||-39.432521939379|-39.432521939379|-39.432521939379|-39.432521939379||-39.432521939379|-39.432521939379|-39.432521939379|-39.804593622074|-39.804593622074|-40.199549316682|-40.356164957988|-40.743515890956|-41.692795561552|-41.994217977259|-42.748020288385|-43.256050117599|-43.256050117599|-43.256050117599|-44.002836541725|-44.002836541725|-44.002836541725|-44.002836541725|-44.002836541725|-44.002836541725|40.614621573143|40.614621573143|40.614621573143|40.614621573143|40.614621573143|40.614621573143|40.614621573143|40.614621573143|39.875135666191|39.122501936445|39.122501936445|39.122501936445|39.122501936445|39.122501936445|39.122501936445|39.122501936445|39.122501936445|39.122501936445|39.122501936445|39.122501936445|39.122501936445|39.122501936445|39.122501936445|39.122501936445|39.122501936445|39.122501936445|39.122501936445|39.122501936445|38.705001397143|38.08777994051|37.351978237259|36.173311585439|35.627587676883|35.627587676883|35.627587676883|34.691763110559|-40.273651659101|-40.273651659101|-40.273651659101|-40.273651659101|-40.273651659101|-40.273651659101|-40.273651659101|-40.273651659101|-40.273651659101|-40.273651659101
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-29.0405886216|-29.0405886216|-29.452769761068|-30.019695160177|26.648859378205|26.648859378205|26.648859378205|26.648859378205|26.648859378205|26.648859378205|26.648859378205|26.64050734982|26.52012341271|26.139890907777|26.139890907777|26.139890907777|26.139890907777|26.139890907777|26.139890907777|26.139890907777|26.139890907777|25.130594834765|-28.122207318583|-28.122207318583|-28.122207318583|-28.122207318583|-28.122207318583|-28.122207318583|-28.122207318583|-28.122207318583|-28.122207318583|-28.122207318583|-28.122207318583|-28.122207318583|-28.122207318583|-28.122207318583|-28.122207318583|-28.122207318583|-28.122207318583|-28.122207318583|-28.122207318583|-29.104825021356|-29.104825021356|-29.208387256386|-29.208387256386|-29.208387256386|-29.208387256386|-29.208387256386|-30.57587154786|-30.632415966637|-30.790009185613|-31.830085118922|-31.830085118922|-31.830085118922|-31.830085118922|-31.966076356739|-32.219693060411|-32.219693060411|-32.219693060411|-32.219693060411|-32.422939057364|-33.106890366418|-33.106890366418|-33.135308236925|-34.031759759947|30.772969181749|30.772969181749|30.772969181749|30.39456977206||30.39456977206|30.39456977206|30.264727267485|29.3810016412|29.290041743294|29.290041743294||26.864508428591|26.200915536784|26.200915536784|-28.735377431732|-28.735377431732|-28.735377431732||-28.735377431732|-28.735377431732|-28.735377431732|-28.735377431732|-28.735377431732|-29.181129292104|-29.181129292104|-29.181129292104|-29.181129292104|-29.181129292104|-29.181129292104|-29.209956519197|-29.209956519197|-29.209956519197|-29.604705457766|-30.055207284378|26.413421497018|26.413421497018|26.413421497018|26.413421497018||||26.413421497018|26.413421497018|26.413421497018|26.413421497018|26.413421497018|26.413421497018|26.413421497018|26.413421497018|25.191502634321|-28.573820174827|-28.573820174827|-28.573820174827|-28.573820174827|-28.573820174827|-28.573820174827|-28.573820174827|-28.573820174827|-28.573820174827|-28.573820174827|-28.573820174827|-28.573820174827|-28.624374669011|-29.426490034456|25.275819701775|25.275819701775|25.275819701775|25.275819701775|25.275819701775|25.275819701775|-28.523876392134|-28.523876392134|-28.523876392134|-28.523876392134|-28.523876392134|-28.523876392134|-29.147257181548|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.276074917405|-29.703357304086|26.1475031223|26.1475031223|26.1475031223|26.045223378042|26.03752385124|25.285809159558|25.285809159558|25.285809159558|24.771029393188|24.640353275241|24.640353275241|24.640353275241|24.640353275241|24.640353275241|23.604127646488||-26.601845507944|-26.601845507944|-26.601845507944|-26.601845507944||-26.601845507944|-26.601845507944|-26.601845507944|-26.601845507944|-26.601845507944|-26.601845507944|-26.601845507944|-26.668966669865|-27.446227927055|-27.446227927055|-27.588790676159|-27.782870051113|-27.856256163227|-27.856256163227|-28.496268550674|-28.888475091501|-28.905372123781|-28.905372123781|-28.905372123781|-28.905372123781|-28.905372123781|-28.905372123781|-28.905372123781|-28.905372123781|-29.148440869719|-29.685542671846|-30.130019646305|-30.130019646305|-30.130019646305|-30.130019646305|-30.130019646305|-30.130019646305|-30.130019646305|-30.130019646305|-30.130019646305|-30.130019646305|-30.130019646305|-30.345917045428|-30.470980228582|-30.470980228582|26.742800242178|26.742800242178|26.67315049356|26.169818297424|26.11542096778|26.028142111869|26.028142111869|26.028142111869|26.028142111869|26.028142111869|26.028142111869|26.028142111869|26.028142111869|26.028142111869|25.420589872097|25.420589872097|25.420589872097|25.420589872097|25.420589872097|25.371282085668|25.371282085668|25.371282085668|25.371282085668|-27.335319197904|-27.335319197904|-27.335319197904
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.010415256035875|-0.010461395620252|-0.010512661825116|-0.010569624274964|-0.010632915885907|-0.010703239898065|-0.010781377689353|-0.010868197457449|-0.010964663866446||-0.011071848765331|-0.011190943097426|-0.011323270133086|-0.011470300172709|-0.011633666883402|-0.011815185450837|-0.012016872747988|-0.012240969744822|-0.012489966407971|-0.012766629367026|-0.013074032654864|-0.013415591863574|-0.013795102095473|-0.014216780130917|-0.01468531128141|-0.015205901448624|-0.015784334967751|0.011906293822142|-0.010104117453853|-0.010115686084672|-0.010128540118916|-0.010142822379186|-0.010158691557265|-0.010176323977352|-0.010195915555227|-0.010217683975088|-0.010241871108266|-0.010268745700687|-0.010298606358932|-0.010331784868093|-0.010368649878273|-0.010409611000694|-0.01045512335894|-0.01050569264588|-0.01056188074248|-0.010624311960925|-0.010693679981419|-0.010770755559745|-0.010856395091219|-0.01095155012619|-0.011057277942824|-0.01117475329464|-0.011305281463325|-0.011450312761863|-0.011611458649128|-0.011790509634978|-0.011989455174811|-0.012210505774625|-0.012456117552197|-0.012729019527277|-0.013032243944032|-0.013369159962649|-0.013743511094445|-0.014159456796442|-0.014621618687549|-0.015135131899889|-0.015705702135824|0.011993663635395|-0.010007039883572|-0.010007822117693|||-0.010008691266717|-0.010009656987855|-0.010010730011341|-0.010011922259658|-0.010013246980012|-0.010014718891515|-0.010016354348741|-0.010018171523437|-0.010020190606432|-0.010022434031982|-0.010024926727038|-0.010027696388211|-0.010030773789515|-0.010034193124296|-0.010037992385165|-0.01004221378613|-0.010046904231647|-0.010052115837776|-0.010057906511254|-0.010064340592895|-0.010071489572497|-0.010079432883165||-0.010088258783908|-0.010098065340289|-0.010108961514046|-0.010121068373775|-0.010134520440141|-0.010149467180548|-0.010166074669889|-0.010184527435823|-0.010205030509083|||-0.010227811701595|-0.010253124137719|-0.010281249066745|-0.010312498987886|-0.010347221122487|-0.010385801272043|-0.010428668104883|-0.01047629791915|-0.010529219935003|-0.010588022174838|-0.010653357996878|-0.0107259533547|-0.010806614863392|-0.010896238761937|-0.010995820871432|-0.011106467659761|-0.011229408535681|-0.011366009508925|-0.011517788368086|-0.011686431544931|-0.011873812852536|-0.012082014305432|-0.012313349253093|-0.012570388083828|-0.012855986784644|-0.01317331867444|-0.013525909663102|-0.013917677428282|-0.014352974945149|-0.014836638852779|-0.01537404319459|-0.015971159129936|-0.01663462128032|-0.017371801447413|-0.018190890521961|-0.019100989493681|-0.020112210573371|-0.020447173645331|-0.020447173645331|0.017280917277793|-0.0180212021927|0.01997644111405|0.019973823509726|0.019970915060477|0.0199676834502|0.019964092772114|0.019960103129797|0.019955670193889|0.019950744709546|0.019945271949166|0.019939191104299|0.019932434610002|0.019924927394116|0.019916586043133|0.019907317875373|0.019897019911196|0.019885577728776|0.019872864192755|0.01985873804162|0.019843042318136|0.019825602625377|0.019806225188978|0.01978469470409|0.019760771943103|0.019734191097562|0.019704656824739|0.019671840966047|0.019635378900833|0.01959486549504|0.019549850599715|0.019499834049353|0.019444260104507|0.0193825112769|||0.019313901468447|0.019237668347945||||0.019219339830981|0.019219339830981|0.019219339830981|0.019219339830981|0.019219339830981|0.019219339830981|0.019219339830981|0.019219339830981|0.019219339830981|0.019219339830981|0.019219339830981|0.019219339830981|0.019219339830981|0.019219339830981|0.019219339830981|-0.020780659274959|-0.020867399244069|-0.020963776987524|-0.021070863369141|-0.021189848237605|-0.021322053647009|-0.021468948546346|-0.021632165101166|-0.021813516828743|-0.022015018748274|-0.022238909769974|-0.022487677571864|-0.02276408624063|-0.022879619949794|-0.022879619949794|-0.022879619949794|-0.022879619949794|-0.022879619949794|-0.022879619949794|-0.022879619949794|-0.022879619949794|-0.022879619949794|-0.022879619949794|-0.022879619949794|-0.022879619949794|-0.022879619949794|-0.022879619949794|-0.022879619949794|-0.022879619949794|-0.025421799944217|-0.026024222209911|-0.026693580282904|-0.026705028244631|-0.026705028244631|-0.026705028244631|-0.026705028244631|-0.026705028244631|-0.026705028244631|-0.026705028244631|-0.026705028244631|-0.026705028244631|-0.026705028244631|-0.026705028244631|-0.026705028244631|-0.026705028244631|-0.026705028244631|-0.026705028244631|0.010327745500793|0.0087691983384732|0.0087691983384732|0.0087691983384732
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|66.754386822648|66.754386822648|66.754386822648|66.754386822648|66.754386822648|66.754386822648|66.754386822648|66.754386822648|66.754386822648|66.754386822648|66.754386822648|66.754386822648|66.754386822648|66.754386822648|66.754386822648|66.754386822648|66.754386822648|66.754386822648|66.754386822648|66.754386822648|66.724317674579|65.629797755283|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|62.738772649306|61.548637463802|60.298885807571|60.298885807571|60.298885807571|60.015426725344||57.845436161542|57.845436161542|57.845436161542|55.719871466084|55.719871466084|55.719871466084|55.719871466084|55.719871466084|55.719871466084|55.719871466084|55.719871466084|52.25263653058|51.148316068637||51.148316068637|50.290520773977|50.290520773977|50.290520773977|48.356113263246|48.356113263246||48.356113263246|48.356113263246|48.356113263246|47.75401435547|47.218349199085|44.423165352906|-46.556806038492|-46.556806038492|-46.556806038492|-46.556806038492|-46.556806038492|-46.556806038492|-46.556806038492|-46.556806038492|-46.556806038492|-46.556806038492|-46.556806038492|-46.556806038492|-46.556806038492|-48.425339644345|-48.737717184613|-48.737717184613|41.808128087684|41.808128087684|41.808128087684|41.808128087684|41.808128087684|||41.808128087684|41.808128087684|41.808128087684|41.808128087684|41.808128087684|41.808128087684|41.808128087684|41.808128087684|41.727672597405|41.727672597405|41.727672597405|41.486302080681|40.348668300366|40.010294184522|40.010294184522|40.010294184522|40.010294184522|40.010294184522|39.147548500516|38.013941040544|37.426602088642|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|37.065729596771|36.378586321581|35.347063685291|-41.828610761588|-41.828610761588|-41.828610761588|-41.828610761588|-41.828610761588|-41.828610761588|-41.828610761588|-41.828610761588|-41.828610761588|-41.828610761588|-41.828610761588|-43.390762171379|-43.390762171379|-43.390762171379|-43.390762171379|-43.390762171379|-44.373070011792|-45.275633558363|39.30945261301|39.30945261301|39.30945261301|39.30945261301|39.30945261301||39.30945261301|39.30945261301|39.30945261301||37.777169951481|36.660744093836|36.370271045831|-41.293264911549||-41.293264911549|-41.293264911549|-41.293264911549|-41.293264911549|-41.293264911549|-41.293264911549|-41.293264911549|-41.293264911549|-41.293264911549|-41.293264911549|-41.293264911549|-41.293264911549|-41.293264911549|-41.293264911549|-41.796128298015|35.65100026803|35.65100026803|35.65100026803|35.65100026803|35.65100026803|35.65100026803|35.65100026803|35.65100026803|35.65100026803|35.65100026803|35.65100026803|35.65100026803|35.65100026803|35.65100026803|35.65100026803|35.65100026803|35.65100026803|35.65100026803|35.65100026803|35.187221163697|-41.05302340182|-41.05302340182|-41.05302340182|-41.05302340182|-41.05302340182|-41.05302340182|-41.05302340182|-41.408914848526|-42.19323761856|-43.039709439934|-43.613564560878|-43.97618322689|-44.598538826115|-45.340043860682|-45.63714713896|-45.63714713896|-45.63714713896|-45.63714713896|-46.596829942472|-47.52147712046|-48.232197012439|-48.421887095256|-48.758590332987|-48.758590332987|-48.758590332987|-49.462323312762|-50.022026411695|-51.891137617609|-53.326266308384|-53.512055903988|-53.512055903988
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-193.20983074555|-193.20983074555|-198.5220356876|172.77815868846|172.77815868846|172.77815868846|172.77815868846|172.77815868846|172.77815868846||172.77815868846|172.77815868846|172.77815868846|172.77815868846|172.77815868846|172.77815868846|171.64239854273|171.47044570465|171.47044570465|171.47044570465|171.47044570465|171.47044570465|171.47044570465|165.80040028382|163.09578256848|163.09578256848|163.09578256848|163.09578256848|163.09578256848|163.09578256848|163.09578256848|163.09578256848|163.09578256848|163.09578256848|163.09578256848|161.38490306274|-179.09737412456|-179.09737412456|-179.09737412456|-179.09737412456|-179.09737412456|-180.25263401671|-180.89181896496|-181.71345855183|-184.44236085968|-184.44236085968|-186.12714482625|-186.12714482625|-187.61713628388|-187.61713628388|-187.61713628388|-187.61713628388|-187.61713628388|-187.61713628388|-187.61713628388|-187.61713628388|-187.61713628388|-187.61713628388|-187.61713628388|-187.61713628388|-188.28237247337|-188.28237247337|-188.28237247337|-197.69281365992|174.55428371735|174.55428371735|174.55428371735|173.72648345439|173.50750269804|173.50750269804|||173.50750269804|173.50750269804|173.50750269804|173.50750269804|173.50750269804|173.50750269804|173.50750269804|171.40612447891|171.40612447891|168.04755865902|167.74275553856|166.23520092823|166.23520092823|166.23520092823|166.23520092823|166.23520092823|166.23520092823|166.23520092823|166.23520092823|166.23520092823|166.23520092823|166.23520092823||162.20540638748|162.20540638748|162.20540638748|162.20540638748|162.20540638748|162.20540638748|162.20540638748|162.20540638748|162.20540638748|||162.20540638748|162.20540638748|162.20540638748|161.76319134082|161.76319134082|161.76319134082|161.76319134082|154.49243940077|-169.34724242769|-169.34724242769|-169.34724242769|-169.34724242769|-169.34724242769|-169.34724242769|-169.34724242769|-169.34724242769|-169.34724242769|-169.34724242769|-169.34724242769|-169.34724242769|-169.34724242769|-169.34724242769|-169.34724242769|-169.34724242769|-169.34724242769|-169.34724242769|-169.34724242769|-169.34724242769|-169.46404062468|-170.82115540193|-173.22350718894|-175.12807832734|-175.35981820442|-177.11411962197|-177.11411962197|-177.11411962197|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|-177.61325130224|157.10749475221|157.10749475221|157.10749475221|157.10749475221|157.10749475221|157.10749475221|157.10749475221|157.10749475221|157.10749475221|157.10749475221|157.10749475221|157.10749475221|157.10749475221|152.9882028551||149.17237620565|146.88042444888|146.6782480313|||146.35754755621|145.95849247646|143.09036107275|140.4700575964|140.4700575964|140.4700575964|140.4700575964|140.4700575964|140.4700575964|140.4700575964|138.69747114087|138.69747114087|136.1401294062|-159.28842793494|-159.28842793494|-159.28842793494|-159.28842793494|-159.28842793494|-159.28842793494|-159.28842793494|-159.28842793494|-162.0213676138|-164.50152753937|-164.70169675734|-165.30633966554|-167.06455105796|-168.91897859836|-168.91897859836|-168.91897859836|-168.91897859836|-168.91897859836|-168.91897859836|-168.91897859836|-168.91897859836|-168.91897859836|-168.91897859836|-168.91897859836|-168.91897859836|-168.91897859836|-168.91897859836|-170.53019208408|-170.53019208408|-172.34262703643|-172.34262703643|-173.51707722066|-178.86658346783|-183.64827328402|-183.9980899038|-184.99786919378|-185.08652675177|-188.12153543238|-188.12153543238|-188.12153543238|-192.82392961453|-196.65991975942|-197.47990758859|-198.5476781841|-203.48073471872|-209.98341251841|-215.80379524751|-219.35976791959|-240.33307478805|-241.95341643116|-245.744682299|-247.75431483201|-247.85254917532|-247.85254917532
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-8.5180419027834|-8.5180419027834|-8.733379741513|-8.8265333131543||-9.2805925426209|8.6193654750159||8.6193654750159||8.6193654750159|8.1976289455946|7.5264663887516|7.5264663887516|7.5264663887516|7.5264663887516|-7.9557206306321|-7.9557206306321|-8.11246730591||-8.1938527348433|7.628116164855||7.628116164855|||7.628116164855|7.628116164855|7.2431063247951|7.2431063247951||7.0878957723283|||-7.2930238121136|||||-7.2930238121136|-7.2930238121136||-7.3872016777414|-7.3872016777414|-7.3872016777414|-7.3872016777414|-7.3872016777414|-7.3872016777414|-7.3872016777414|-7.625779799821||||-7.9341996027386|-7.9429993180606|||-8.0033325385355|-8.0874511643273|-8.0874511643273|-8.0874511643273|-8.0874511643273|-8.1266064609548|-8.1266064609548|-8.251229467818||-8.7680327526164|-8.814480740873||-8.9760901740834|||-9.0566735666345|-9.0566735666345|-9.0566735666345|-9.0566735666345|-9.0566735666345||-9.0566735666345|-9.1657481636549|-9.2671801977453|-9.2671801977453|-9.2671801977453|-9.2671801977453|-9.3779524153294|-9.3779524153294|-9.3779524153294|-9.3779524153294||-9.4610584384668||-9.5546092021522|-9.5546092021522|-9.5546092021522|||-9.5546092021522|-9.6651212891006|-9.8579239970164|-9.8579239970164|-9.8579239970164|-9.8579239970164||-9.8579239970164|||-9.8579239970164|-9.8579239970164|-9.96547053983|-10.074967741196|-10.10205850977|-10.10205850977||-10.416731944551|-10.489146619892|-10.626829047838||-10.774731626453|-10.774731626453||-10.774731626453|-10.960813140806|-11.03839472235|-11.03839472235|-11.03839472235|-11.03839472235|-11.061528767588|-11.061528767588|-11.061528767588|-11.805604989567|-11.805604989567|-11.805604989567|||-11.805604989567|-12.071228088315|-12.602475445995||-12.805710678641|||-12.805710678641|-13.093795770625|-13.093795770625|-13.093795770625|-13.093795770625|-13.093795770625|-13.093795770625|-13.093795770625|-13.216439876534|||-13.529184924204|-13.529184924204||-13.869649898828||-13.99518643635|-13.99518643635|-13.99518643635|-13.99518643635|-13.99518643635|-13.99518643635|-13.99518643635|-14.509651144538|||-14.722779236941|-14.722779236941|-14.961579229984|-14.961579229984|||-15.233977214665|-15.348863487079|-15.620959048618|||-15.735457514058|||-15.735457514058|-15.735457514058||||-15.735457514058|-15.735457514058|-15.735457514058|-15.735457514058|||-15.765522305403||-15.765522305403|-15.765522305403|-15.765522305403||-15.765522305403|-15.765522305403||-15.786073201851|-15.786073201851|||-15.786073201851|-16.292303714439|-16.330892943988|-16.42376995048||-16.858633782699||-17.275148579626|-17.382386734253|-17.762652452528|17.90483108302||15.937628173971|15.937628173971|15.937628173971|15.825142754607|-16.247277288777|-16.247277288777|-16.247277288777|-16.247277288777|-16.247277288777|-16.504752668123|-16.680280085383|-16.926977974373|-17.038865043276|-17.457627139216|-17.502919128345|-17.608419545401|-17.608419545401|-17.66941647296|-17.66941647296|-17.66941647296|-17.66941647296|-17.66941647296|-17.66941647296|-17.883795258788||||-17.896439549423|-18.154932866601|-18.354369783962|-18.544856231041|-18.942617381752|-19.042181478534||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-82.836329781122|-82.836329781122|-82.836329781122|-82.836329781122|-82.836329781122|-82.836329781122|-83.357029529751|-84.374477170508|-85.616091170356|-86.067874924392|-87.425417176055|-87.842399342747|-87.842399342747|-87.842399342747|-87.842399342747|-87.842399342747|-87.842399342747|-87.842399342747|-87.842399342747|-87.842399342747|-87.842399342747|-87.842399342747|-87.842399342747|-87.842399342747|-87.842399342747|-87.842399342747|-87.842399342747|-87.842399342747|-87.842399342747||-87.842399342747|-87.842399342747|-88.913778658146|-91.22688873932|-91.22688873932|-92.289982474471|-92.289982474471|-92.289982474471|-92.289982474471|-92.289982474471|-92.289982474471|-94.260468404264|-94.260468404264|-95.800516888798|-98.213602415943|-98.213602415943|-99.225095887297|-99.225095887297|-99.225095887297|-99.225095887297|-99.225095887297|-99.225095887297|-99.225095887297|-99.225095887297|-99.225095887297|-99.225095887297|-99.225095887297|-99.225095887297|-101.18344555443|-102.68057807442|-102.68057807442|-102.68057807442|-104.66175485713|-105.50194746766|-106.53550134008|-106.77140026774|-106.77140026774|-106.77140026774|-106.77140026774||-106.77140026774|-106.77140026774|-106.77140026774|-106.77140026774|-106.77140026774|-106.8251850071||-106.8251850071|-107.18353991403|-107.51504129717|-111.09449295809|-111.29485637284|-111.29485637284|-111.29485637284|-111.29485637284|-111.29485637284|-111.29485637284|-111.29485637284|-111.29485637284|-113.98317095015|-116.59241047141|-118.17088063849|-118.17088063849|-118.20097662225|-118.47886282884|102.99096230479|102.99096230479|102.99096230479|102.99096230479|102.99096230479|102.99096230479|102.80107210976|102.380588554|102.380588554|||102.380588554|102.380588554|102.380588554|102.380588554|102.380588554|102.380588554|102.380588554|102.380588554|102.380588554|102.380588554|102.380588554|102.380588554|100.5988927992|100.5988927992|100.5988927992|100.5988927992|100.5988927992|100.5988927992|100.5988927992|100.5988927992|100.5988927992|-114.68912194821|-114.68912194821|-114.68912194821|-114.68912194821|-114.68912194821|-114.68912194821|-117.3545768907|-117.94952987855|-118.01059027982|-119.34509861549|-119.75011033571|-120.33345635242|-120.46495957786|-120.46495957786|-120.46495957786|-122.03884406018|-122.72093894666|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-123.75257251349|-126.81396852695|-127.14885612288|-127.16524764391|-127.16524764391|-128.83916760918|-129.65462898144|-130.10790113837|-130.10790113837|-130.10790113837|-130.10790113837|-130.10790113837|-130.15215684706|-130.15215684706|-130.15215684706|-130.15215684706||-130.15215684706|-130.15215684706|-130.15215684706|-130.15215684706||-130.15215684706|-130.15215684706|-130.15215684706|-130.15215684706|-130.15215684706|-130.15215684706|-130.15215684706|-130.15215684706|-130.15215684706|-130.15215684706|-130.15215684706|-130.15215684706|-130.15215684706|-130.15215684706|-130.15215684706|-130.15215684706|-130.15215684706|-130.15215684706|-132.25795239137|-132.50487081731|-132.50487081731|-132.50487081731|-134.02157424132|-134.02157424132|-134.02157424132|-134.02157424132|-134.02157424132|-134.02157424132|-134.02157424132|-134.02157424132|-134.02157424132|-134.02157424132|-134.02157424132|-135.83100779548|-135.83100779548|-135.83100779548|-135.83100779548|-137.1566738872|-138.5151428995|-138.5151428995|-138.5151428995|-138.5151428995|-138.5151428995|-138.5151428995|-138.5151428995|-138.5151428995|-138.5151428995|-138.5151428995|-138.5151428995|-138.5151428995|-138.5151428995|-138.5151428995|-138.5151428995|-138.5151428995|-138.5151428995|-138.5151428995|-138.5151428995|-140.26126870154|-140.29029770955|-140.32255343447|-143.96241636641|-143.96241636641|-144.70226041508|-144.70226041508|-144.70226041508|-144.70226041508
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-9.4940743221538|-9.4940743221538|-9.5395273912501|-9.6594743451092|-9.6949716365573|-9.7627466294762|-9.7808290161023|-9.9403655437772|-10.040961785244|-10.051068777428|-10.25896543329|-10.327117947211|-10.327117947211|-10.482908120277|-10.553232050077|-10.645812935449|-10.736459037571|-10.738215310132|-10.738215310132|-10.738215310132|-10.79912838092|-10.877364891001|-10.897627478649|-10.904030249968|-11.035588978016|-11.182876849929|-11.2844159583|-11.2844159583|-11.379350924905|10.247714948732|10.247714948732|10.234127415638|10.187472922295|10.187472922295|10.187472922295|10.173858967854|10.173176438094|-10.96881475407|-10.96881475407|-10.96881475407|-10.96881475407|-10.96881475407|-10.96881475407|-10.96881475407|-10.96881475407|-10.96881475407|-10.96881475407|-10.96881475407|-10.96881475407|-11.029238594441|-11.068854539614|-11.068854539614|-11.068854539614|-11.068854539614|-11.068854539614|-11.068854539614|-11.068854539614|-11.068854539614|-11.068854539614|-11.068854539614|-11.07428330075|-11.258092441948|10.401490873001|10.401490873001|10.401490873001|10.401490873001|10.401490873001|10.279434356316|10.187079140709|10.187079140709|10.138977206599|-10.975886206389|-10.975886206389|-10.975886206389|-10.975886206389|-10.975886206389|-10.975886206389|-10.975886206389|-11.152095852693|-11.272328865087|-11.408373923685|-11.408373923685|-11.408373923685|-11.408373923685|-11.408373923685|-11.408373923685|-11.408373923685|-11.465399895658|-11.465399895658|-11.594888433869|10.509866284811|10.509866284811|10.509866284811|10.509866284811|10.509866284811|10.509866284811|10.430831287338|10.430831287338|10.430831287338|10.430831287338|10.430831287338|10.358700750088|10.199667822228|10.155631676903|||10.155631676903|10.155631676903|10.155631676903|10.155631676903|10.155631676903|10.155631676903|10.155631676903|10.155631676903|10.155631676903|10.155631676903|10.155631676903|10.155631676903|9.9991669854061|9.9991669854061|9.9991669854061|9.9991669854061|9.9991669854061|9.9590739365569|-11.168528777849|-11.168528777849|-11.168528777849|-11.168528777849|-11.168528777849|-11.168528777849|-11.168528777849|-11.168528777849|-11.168528777849|-11.168528777849|-11.168528777849|-11.695031729551|-11.936285071047|-11.936285071047|-11.936285071047|-12.036983230017|-12.263066023837|-12.263066023837|10.994055697242|10.994055697242|10.994055697242|10.994055697242|10.546728183737|10.510809582594|10.238082456158|-11.233771672263|-11.233771672263|-11.233771672263|-11.233771672263|-11.233771672263|-11.233771672263|-11.233771672263|-11.233771672263|-11.233771672263|-11.233771672263|-11.233771672263|-11.233771672263|-11.233771672263|-11.233771672263|-11.233771672263|-11.51530209119|10.822537143394|10.822537143394|10.822537143394|10.822537143394|10.822537143394|10.822537143394|10.822537143394|10.822537143394|10.822537143394|10.822537143394|10.822537143394|10.822537143394|10.822537143394|10.822537143394|10.60615185385|10.514014993246|10.514014993246|10.495498321032|10.495498321032|10.495498321032|10.495498321032|10.414998104811|10.33663880784|10.33663880784|10.33663880784|10.33663880784|10.33663880784|10.284985812588|10.284985812588|10.281095752101|10.248453881862|10.248453881862|10.248453881862|-11.245553551417|-11.245553551417|-11.245553551417|-11.245553551417|-11.245553551417|-11.245553551417|-11.306170739842|-11.36463418505|-11.503499037217|-11.503499037217|-11.602776958093|-11.739752135393|-11.806391382346|-11.949495816096|-11.949495816096|11.169492767226|11.169492767226|11.169492767226|11.169492767226|11.169492767226|11.169492767226|11.169492767226|11.169492767226|11.169492767226|11.169492767226|11.169492767226|11.169492767226|11.081965876067|11.081965876067|11.081965876067|10.709961944646|10.405513663896|10.330061688212|10.330061688212|10.330061688212|10.330061688212|10.330061688212|10.330061688212|10.231179253025|10.092359141126|10.092359141126|10.092359141126|9.8303988549609|-10.680181200563|-10.680181200563|-10.680181200563|-10.680181200563|-10.680181200563|-10.836868267654|-10.886520153282|-11.007323930121|-11.007323930121|-11.007323930121|-11.007323930121
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-233.39816873396|-233.39816873396|-233.56685954029|-241.37984478136|-249.47037773287|-251.10097461449|-256.94275279295|-265.88139677325|-268.96211274773|-271.7345660915|-273.38396323942|-274.80995881583|-278.14161870243|-282.27291485735|-284.02601026902|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-287.16629370646|-289.23644467412|-290.27290721523|-290.27290721523|-290.27290721523|-290.27290721523|-290.27290721523|-293.62716528353|-293.62716528353|-296.27883304175|-296.27883304175|-296.27883304175|-309.36259548992|-318.40767250065|-318.40767250065|-318.40767250065|-323.96796205314|-325.47217409116|-343.03963557329|-351.25236946837|-354.31930347831|-364.91365344161|-370.10795749155|-414.06643884324|-414.06643884324|-414.06643884324|-428.0043697108|-439.03096471773|-440.86281009433||-440.86281009433|-440.86281009433|-440.86281009433|-440.86281009433|-440.86281009433|-440.86281009433||-440.86281009433|-446.94979218109|-450.08877999727|-450.08877999727|-450.08877999727|-450.08877999727||-450.08877999727|-450.08877999727|-450.08877999727|396.61807239923|396.61807239923|396.61807239923|396.61807239923|396.61807239923|396.61807239923|396.61807239923|396.61807239923|396.61807239923|396.61807239923|396.61807239923|396.61807239923|396.61807239923|396.61807239923|-447.93681089765|-447.93681089765|-447.93681089765||||-447.93681089765|-447.93681089765|-460.13700593717|-466.48390911693|-486.55213026067|-491.63457927727|-498.0817462076|-498.35803086109|-502.19670461887|-514.02469422664|-514.02469422664|-514.02469422664|-514.02469422664|-514.02469422664|-514.02469422664|-514.02469422664|-514.02469422664|-514.02469422664|-514.02469422664|-514.02469422664|-514.02469422664|-514.02469422664|-514.02469422664|-514.02469422664|-514.02469422664|-514.02469422664|-514.02469422664|-514.02469422664|-526.22243348587|-536.97770183869|-537.23135321215|-551.52205681884|-552.49559405457|-552.49559405457|-552.49559405457|-577.18622253351|-582.29634568882|-606.83484414101|528.19124516048|528.19124516048|528.19124516048|528.19124516048|528.19124516048|528.19124516048|528.19124516048|515.2302456807|-581.90691492834|-587.66268203301|-592.10798017231|-598.82609113986|-598.82609113986|-598.82609113986|-598.82609113986|-598.82609113986|-598.82609113986|-598.82609113986|-598.82609113986|-598.82609113986|557.04337573862|557.04337573862|557.04337573862|557.04337573862|557.04337573862|557.04337573862|557.04337573862|557.04337573862|557.04337573862|557.04337573862|557.04337573862|547.82095165281|-605.54697598951|-605.54697598951|-605.54697598951||-605.54697598951|-605.54697598951|-605.54697598951|-605.54697598951||-605.54697598951|-605.54697598951|-605.54697598951|-605.54697598951|-605.70017992178|-605.70017992178|-605.70017992178|-605.70017992178|-605.70017992178|-605.70017992178|-605.70017992178|-605.70017992178|-605.70017992178|-605.70017992178|-605.70017992178|-605.70017992178|-605.70017992178|-605.70017992178|-608.38076664062|-608.38076664062|-608.38076664062|-608.38076664062|-608.38076664062|-608.38076664062|-608.38076664062|-608.38076664062|-608.38076664062|-608.38076664062|-608.38076664062|-608.38076664062|-608.38076664062|-608.38076664062|-608.38076664062|-608.38076664062|-608.38076664062|-609.99199629991|-613.39609560667|-620.61512454018|-621.78515628163|-624.89404639473|-638.12560737652|-646.83756069905|-646.83756069905|-646.83756069905|-646.83756069905|-646.83756069905|-646.83756069905|-646.83756069905|-646.83756069905|-646.83756069905|-646.83756069905|-646.83756069905|-646.83756069905|-646.83756069905|-654.63170671206|-659.6941381002|-662.09458812349|-669.55119709033|-677.04631979221|-684.51372297333|-689.39789247009|-689.39789247009|-689.39789247009|-689.39789247009|-689.39789247009|-691.39043309393
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-5.3812656665681|-5.3812656665681|-5.3812656665681|-5.3812656665681|-5.3812656665681|-5.3812656665681|-5.3812656665681|-5.3812656665681|-5.3812656665681|-5.3812656665681|-5.3812656665681|-5.3812656665681|-5.3812656665681|-5.4044020765649|-5.4044020765649|4.8324213001742|4.8324213001742|4.8324213001742|4.8324213001742|4.8324213001742|4.8324213001742|4.8324213001742|4.8324213001742|4.8324213001742|4.8324213001742|4.8324213001742|4.8324213001742|4.7438016968318|4.6252488890485|4.6252488890485|-5.1302256535964|-5.1302256535964|-5.1302256535964|-5.1302256535964|-5.1302256535964|-5.1302256535964|-5.1302256535964|-5.1302256535964|-5.1302256535964|-5.1302256535964|-5.1302256535964|-5.1452509243705|-5.207779018903|-5.2173822905222|-5.2173822905222|-5.2173822905222|-5.2173822905222|-5.2173822905222|-5.2173822905222|-5.2445917952502|-5.4051018940568|-5.5140021627877|-5.6083356876874|-5.6084394758057|-5.6084394758057|-5.6084394758057|-5.6084394758057|-5.6282660768111|-5.6909330891732|-5.6909330891732|-5.6909330891732|-5.6909330891732|-5.7395468993397|-5.7395468993397|-5.7883852900632|-5.9887613390958|-6.085283302593|-6.085283302593|-6.085283302593|-6.085283302593|-6.085283302593|-6.085283302593|-6.085283302593|-6.085283302593|-6.085283302593|-6.085283302593|-6.085283302593|-6.085283302593|-6.2147592431172|-6.3519548449101|-6.4938386317958|-6.5403763847074|-6.9687517038674|-7.1581998165786|-7.1581998165786|-7.1581998165786|-7.1581998165786|-7.1581998165786|-7.1581998165786|-7.1691110196312|-7.2506787846044|6.6387385630482|6.6387385630482|6.6387385630482|6.6387385630482|6.6387385630482|6.6387385630482|6.6387385630482|6.6387385630482|6.6387385630482|6.6387385630482|6.6387385630482|6.6387385630482|6.5667689130845|||-7.287916414678|-7.287916414678|-7.287916414678|-7.3506993746315|-7.3506993746315|-7.3791105455331|-7.4523451003953|-7.5964944532099|-7.7016606784068|-7.860701212951|-7.860701212951|-7.860701212951|-7.860701212951|-7.860701212951|-7.860701212951|-7.860701212951|-7.860701212951|-7.860701212951|-7.860701212951|-7.860701212951|-7.860701212951|-7.860701212951|-7.860701212951|-7.860701212951|-7.860701212951|-7.860701212951|-7.860701212951|-7.860701212951|6.805022916318|6.805022916318|6.805022916318|6.805022916318|6.805022916318|-7.4900366765432|-7.4900366765432|-7.4900366765432|-7.4900366765432|-7.4900366765432|6.7963196174275|6.7963196174275|6.7963196174275|6.7963196174275|6.7963196174275|6.7963196174275|6.7963196174275|6.7963196174275|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.7127289414961|6.6230323447739|6.5250358464491|-7.1710273475286|-7.1710273475286|-7.1710273475286|-7.1710273475286|-7.1710273475286|-7.1710273475286|-7.1710273475286|-7.1710273475286|-7.2130586741437|-7.2130586741437|-7.2717317870447|-7.4230353623837|-7.5933723747962|-7.6126361224644|-7.6135559567869|-7.6135559567869|-7.6135559567869|-7.6135559567869|-7.6561733096904|-7.692970497748|-7.7260782799685|-7.7984199878865|-7.947689148816|-8.0679878096145|-8.077722150337|-8.077722150337|-8.077722150337|-8.077722150337|-8.077722150337|-8.1537946359163|-8.1537946359163|-8.1537946359163|-8.1537946359163|-8.1537946359163|-8.1537946359163|-8.1537946359163|-8.1537946359163|-8.1537946359163|-8.1537946359163|-8.1537946359163|-8.1537946359163|-8.1537946359163|-8.2797465697048|-8.2797465697048|-8.3330517494146|-8.3578353152743|-8.3775948403137|-8.399496412604|-8.399496412604|-8.399496412604|-8.399496412604|-8.399496412604|-8.399496412604|-8.399496412604|-8.399496412604|-8.399496412604|-8.399496412604|-8.399496412604|-8.399496412604|-8.399496412604|-8.399496412604|-8.6616628968373|-8.668549588755|-8.668549588755|-8.668549588755|-8.668549588755|-8.668549588755|-8.668549588755|-8.668549588755|-8.668549588755
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|-96.434209345982|-96.434209345982|-97.11301241893|-98.836062253767|-98.836062253767|-98.836062253767|-98.836062253767|-98.836062253767|-98.836062253767|-98.959511241707|-102.496130146|-102.496130146|-102.496130146|-102.496130146|-105.5345914247|-110.87454323|-116.36338196007|97.422368930109|97.422368930109|97.180409244175|95.871420043508|95.871420043508|95.871420043508|95.871420043508|95.871420043508|94.170883394808|94.170883394808|91.184313696325|85.78812548154|84.630658041621|84.630658041621|84.630658041621|84.630658041621|82.047639749687|82.047639749687|82.047639749687|82.047639749687|82.047639749687|82.047639749687|82.047639749687|82.047639749687|82.047639749687|82.047639749687|82.047639749687|82.047639749687|82.047639749687|82.047639749687|82.047639749687|81.890781852775|81.890781852775|81.890781852775|81.890781852775|81.890781852775|81.890781852775|81.890781852775||81.890781852775|81.890781852775|81.890781852775|81.890781852775|81.890781852775|81.890781852775|81.890781852775|81.890781852775|81.890781852775|81.890781852775|81.890781852775|81.890781852775|78.684203330205||78.286021797348|78.286021797348|78.286021797348|78.286021797348|78.286021797348|78.286021797348||78.286021797348|78.286021797348|78.286021797348|77.531692920448|67.157336430198|67.157336430198|-77.553729102932|-77.553729102932|-77.553729102932|-77.553729102932|-77.553729102932|-77.553729102932|-79.356919021433|-81.385467020477|-83.45329355289|-83.809215906478|-84.968473667981|-84.968473667981|-87.203860224488|-87.515400079889|-89.10600127556|-90.742783433619|-92.794759201146|-95.477510053953|-96.816676650931|-98.365752682079|-98.396492982549|||-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-98.396492982549|-104.66357241227|-104.66357241227|-106.27063423344|-109.91778012298|-109.91778012298|-109.91778012298|-109.91778012298|-109.91778012298|-109.91778012298|-109.91778012298|-109.91778012298|-109.91778012298|-109.91778012298|-109.91778012298|-109.91778012298|-109.91778012298|-109.91778012298|-109.91778012298|-109.91778012298|-109.91778012298|-112.25095881972|-112.25095881972|-113.63439665407|95.426243426295|95.426243426295|95.426243426295|95.426243426295|95.426243426295|95.426243426295|95.426243426295|95.426243426295|95.426243426295|95.426243426295|95.426243426295||95.426243426295|95.426243426295|95.426243426295||95.426243426295|95.426243426295|95.426243426295|95.426243426295||91.751382432483|89.767074704609|89.767074704609|89.767074704609|89.767074704609|89.767074704609|-92.458807918273|73.567012592522|73.567012592522|73.567012592522|73.567012592522|73.567012592522|73.567012592522|73.567012592522|73.567012592522|73.567012592522|73.567012592522|73.567012592522|73.567012592522|73.567012592522|73.567012592522|73.567012592522|69.835573192401|-86.195623568756|-86.195623568756|-86.195623568756|-86.195623568756|-86.195623568756|-86.195623568756|-86.195623568756|-86.195623568756|-86.195623568756|-86.195623568756|-86.195623568756|-86.195623568756|-86.195623568756|-86.195623568756|-86.195623568756|-86.195623568756|-89.750695736389|-97.950774651082|-99.856414244475|-101.95712770125|-102.87283815894|-102.87283815894|-102.87283815894|-102.87283815894|-102.87283815894|-102.87283815894|-102.87283815894|-102.87283815894|-102.87283815894|-102.87283815894|-102.87283815894|-102.87283815894|-103.29759634372|-103.90288711518|-105.89765014615|-109.61961703793|-112.16068220686|-112.511874205|-113.70207829621|-114.6578640954|-116.78651693312|-119.16834935047|-122.79261047418
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-28.117471054993|-28.117471054993|24.013910529576|24.013910529576|24.013910529576|24.013910529576|24.013910529576|24.013910529576|24.013910529576|24.013910529576|24.013910529576|24.013910529576|24.013910529576|24.013910529576|24.013910529576|24.013910529576|24.013910529576|24.013910529576|24.013910529576|24.013910529576|24.013910529576|23.646567606884|23.635504399114|23.635504399114|23.635504399114|23.635504399114|23.635504399114|23.635504399114|23.635504399114|23.635504399114|23.635504399114|-27.296521067389|-27.296521067389|-27.296521067389|-27.296521067389|-27.296521067389|-27.296521067389|-27.296521067389|-27.296521067389|-27.296521067389|-27.296521067389|-27.549467907756|-27.621704939186|-27.621704939186|-27.621704939186|-27.621704939186|-27.621704939186|-27.621704939186|-27.621704939186|-27.621704939186|-27.621704939186|-27.621704939186|-27.621704939186|-27.621704939186|-27.621704939186|-27.621704939186|-27.621704939186|-28.374116450747|-29.42088444022|-29.42088444022|-30.31320542525|-30.751339691996|27.331596047423|27.331596047423|27.331596047423|27.331596047423|27.331596047423|27.331596047423|27.331596047423||27.331596047423|27.331596047423|27.331596047423|27.331596047423|27.331596047423|27.331596047423||27.331596047423|26.827329696044|26.618143784585|25.593169537921|25.593169537921|25.593169537921||25.593169537921|25.593169537921|25.593169537921|25.593169537921|25.593169537921|25.593169537921|25.593169537921|25.593169537921|25.593169537921|25.593169537921|25.593169537921|25.593169537921|25.593169537921|25.593169537921|25.593169537921|25.593169537921|25.593169537921|25.593169537921|25.593169537921|25.593169537921||||25.473522653998|24.838175691721|24.838175691721|24.601305764645|24.465896281633|23.852711017526|23.852711017526|23.777456291955|23.391618314099|22.889054967216|-26.478846546358|-26.478846546358|-26.478846546358|-26.478846546358|-26.478846546358|-26.478846546358|-26.478846546358|-26.478846546358|-26.478846546358|-26.478846546358|-26.478846546358|-26.478846546358|22.714188148508|22.714188148508|22.714188148508|22.714188148508|22.714188148508|22.714188148508|22.714188148508|22.714188148508|22.29909658645|21.59538590515|21.59538590515|21.59538590515|21.59538590515|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|-24.062868939621|21.016125155434|21.016125155434|21.016125155434|20.987362279875|20.147068436922|19.407854327428|19.011504553941|-21.782047233104|-21.782047233104|-21.782047233104|-21.782047233104|-21.782047233104|-21.782047233104|-21.782047233104|-21.782047233104||-21.782047233104|-21.782047233104|-21.782047233104|-21.782047233104||-21.782047233104|-21.782047233104|-21.782047233104|-21.782047233104|-22.347831153339|-22.525717911241|-22.525717911241|-22.909685436352|-23.949650675571|-24.302390529619|-24.465309117175|-24.465309117175|-24.465309117175|-24.465309117175|-24.465309117175|-24.465309117175|-24.809640287295|-24.809640287295|-25.68293388567|-25.736593121529|-26.190046099806|-26.190046099806|-26.190046099806|-27.286161294672|-28.179067363445|-28.407297388385|-29.344218960151|-29.735244369888|-29.815423918829|-29.815423918829|-30.275471211656|-30.958987636235|-30.958987636235|-30.958987636235|-30.958987636235|-31.137637479396|-31.137637479396|-31.594597877498|-32.352330911419|-33.158145626674|29.525187989288|29.525187989288|29.525187989288|29.525187989288|29.047431014437|28.816589168331|28.484038428543|28.484038428543|28.484038428543|27.221153979034|26.63183673723|26.384893866825|26.384893866825|26.384893866825|25.631329163603|25.631329163603|25.631329163603|25.631329163603|25.301476912026|24.366019996012|24.366019996012|24.320577815732|24.270085974491|23.463984458487|-25.998530490072|-25.998530490072
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||-39.138229544149|-40.003587280364|-40.895653762918|||-42.708215124937||-42.708215124937|||||||||||||||-43.34223325586||-43.34223325586|-43.34223325586|-43.34223325586|-43.34223325586|40.919741759304||||38.349711879099|||38.091993951128|||||38.091993951128|38.091993951128|37.749436324753|||37.393818689626|||-38.375662469677|-38.375662469677|-38.375662469677||-38.440242175773|||-38.440242175773|-38.440242175773|-39.225268236482|-39.514187141352|||-40.813194623323|-40.813194623323|-41.992439233298|-42.441598427555|-43.337886717873|-43.697651018652|-44.014056856933|||||-44.689086127569|-44.689086127569|-44.689086127569|||||-44.689086127569|-44.689086127569|-44.689086127569||-44.689086127569|-44.689086127569|-44.689086127569|-44.689086127569|-44.689086127569||-45.773984459031|-46.290538711668|-46.578376685382|-46.831528887485||||-48.221144818966|-50.051271809146||-50.170468567883|||-50.170468567883|||||-50.170468567883||49.760675125582||49.760675125582|49.760675125582||||49.760675125582||49.760675125582|49.760675125582|49.760675125582||||49.300750817704|48.79228409358||48.79228409358|48.780313794571|-49.611431951934|-49.611431951934||-49.611431951934|-49.83770335561||-50.405372127892|-50.405372127892|-50.405372127892|-50.405372127892|-50.405372127892|-50.405372127892|-50.941203511057|-50.941203511057|-51.381892111895||-52.071546028055|||-54.0239402431|||-54.326313766823||-54.326313766823||||-54.326313766823|-54.326313766823|-54.326313766823|-54.326313766823|-54.326313766823|-54.326313766823|-54.326313766823|52.698538902749|52.665044072987|-53.614760912346|-53.614760912346||52.890419314321|52.890419314321|52.048532246901||52.048532246901|52.048532246901|||52.048532246901||||50.370594606746||||||-49.094330292733|-49.094330292733|||||-49.199256558983|-49.367298438369||-49.367298438369|-49.367298438369|||-49.367298438369|-49.367298438369|-49.367298438369|-49.949750508569|-49.949750508569|-51.344166638346||-51.592798064632|-51.592798064632|-51.886441785409|-51.918268396142|-52.114186818602|50.910689379449|50.910689379449|50.910689379449|-52.399613405076|-52.399613405076|-52.399613405076|-52.399613405076|-52.399613405076|-52.399613405076|-52.399613405076|-52.399613405076|-52.399613405076|-52.399613405076|-52.399613405076||-52.399613405076|-52.399613405076|-52.511620964052|-52.511620964052|-52.854580205283|-53.055089625608||-53.94332101523||||-53.94332101523|-54.025609060722|-54.025609060722|-54.025609060722|-54.606233010245|-55.08139429632|-55.08139429632|-55.08139429632|-55.08139429632|-55.08139429632|-56.223773644403|-56.542142468982|-56.542142468982
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357||16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.842327894357|16.69258659591|16.521041108628|16.521041108628|16.521041108628|16.521041108628|16.521041108628|16.521041108628|16.521041108628|16.145601062266|-18.119434475864|-18.119434475864|-18.119434475864|-18.119434475864|-18.119434475864|-18.119434475864|-18.119434475864|-18.119434475864|-18.119434475864|-18.119434475864|-18.566039429732|-18.598942827264|-18.598942827264|-18.598942827264|-18.598942827264|-18.598942827264|-18.598942827264|-18.598942827264|-18.72879319352|-18.72879319352|-18.72879319352|-18.72879319352|-18.72879319352|-19.050881016719|-19.056532979528|-19.516149230047|-19.970165459363|17.52638514919|17.52638514919|17.52638514919|17.52638514919|17.52638514919|17.52638514919|17.332640726638|17.332640726638|17.332640726638|16.989601646609|16.730372283128|16.730372283128|16.401524593728|16.248308213149|16.248308213149|16.248308213149|16.248308213149|15.842563875952|-18.09210464666|-18.09210464666|-18.09210464666|-18.09210464666|-18.09210464666|-18.326782196868|-18.78531336134|-19.441458747843|-19.509398405264|-19.763777035817|-19.770589162197|-19.770589162197|-19.770589162197|-19.770589162197|-20.15220966026|-20.15220966026|18.794247857752|18.794247857752|18.794247857752|18.794247857752|||18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|18.794247857752|-22.614449573951|-22.614449573951|-22.614449573951|-22.614449573951|-22.614449573951|-22.614449573951|-22.614449573951|-23.235499145142|-23.662391588686|-23.662391588686|-23.662391588686|-23.662391588686|-23.662391588686|-23.662391588686|-24.699164316649|-24.699164316649|-24.699164316649|-25.362373185474|-25.362373185474|-25.362373185474|-25.362373185474|-25.362373185474|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.778827502904|22.768427246599||22.768427246599|22.768427246599|22.768427246599|22.768427246599||22.768427246599|22.768427246599|22.768427246599|22.768427246599|22.768427246599|22.768427246599|22.268429895719|22.268429895719|22.070477534753|21.183863694383|21.136251316779|21.136251316779|20.595834372565|19.897581323966|19.897581323966|19.897581323966|19.897581323966|19.897581323966|19.897581323966|19.897581323966|19.897581323966|19.897581323966|19.897581323966|19.897581323966|19.897581323966|19.897581323966|19.897581323966|19.897581323966|19.897581323966|19.897581323966|19.897581323966|19.897581323966|19.897581323966|19.663979460778|19.071088395718|18.866371757758|18.866371757758|18.866371757758|18.866371757758|18.66450069734|18.66450069734|18.66450069734|18.455001495377|18.250000792626|17.943849893537|17.943849893537|17.943849893537|17.943849893537|17.943849893537|17.893165743049|17.500739693306|16.925822284114|16.861484283462|16.861484283462|16.861484283462|16.63776010303|16.489383384582|16.489383384582|16.489383384582|15.990133858344|-18.701378878992|-19.059865378717|-19.181527270482|17.676306995308|17.676306995308|17.676306995308
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|-247.93695262771|-247.93695262771|-249.07216945071||-251.31331079555|-251.31331079555|-251.31331079555|-251.31331079555|-251.31331079555||-252.09812310616|-252.5672407705|-252.5672407705|-252.5672407705|-252.5672407705|-252.5672407705|-252.5672407705|-252.5672407705|-252.5672407705|-252.5672407705|-254.01915641166|-254.73729064555|-254.73729064555|244.56883868644|244.56883868644||244.56883868644|244.56883868644|244.56883868644|-253.32043110936|||-253.32043110936|-253.32043110936|-253.32043110936|-253.32043110936|-253.32043110936|-254.5191065404|-254.5191065404|-254.5191065404|-254.99345171156|-256.32605745729|-258.69561939699|247.98226000372|247.98226000372|245.57751111524|245.29445679471||244.40887551049||||244.40887551049|244.40887551049|244.40887551049|244.40887551049|244.40887551049|244.40887551049|244.40887551049|244.40887551049|243.40910556851|243.40910556851|241.55486037719|241.55486037719|241.55486037719|241.55486037719|241.55486037719|241.55486037719|241.55486037719||||241.55486037719|240.14428930799|238.10476589776|232.06085099751||227.62316777501|224.48407530557|223.60730589508|222.14700655009|-236.09585954871|-236.09585954871||-236.09585954871|-236.09585954871|-238.18984394302|-240.96137715091|-240.96137715091|-240.96137715091|-244.98486350101|222.8085168015|222.8085168015|222.8085168015||222.8085168015|222.8085168015|222.8085168015|222.8085168015|222.8085168015|222.8085168015|222.8085168015|222.8085168015|221.22978985116||||221.22978985116|221.22978985116|218.47754427907|213.83616031008|206.06795590008|201.12931606934|201.12931606934|201.12931606934|201.12931606934|201.12931606934|201.12931606934|201.12931606934|198.03257341037|191.86952601153|188.94947487202|188.06090442744|188.06090442744|188.06090442744|188.06090442744|188.06090442744|188.06090442744|-198.30371435707|-198.30371435707|-198.30371435707|-198.30371435707|-198.30371435707|-198.30371435707|-198.30371435707|-207.29856913427|-212.34841710042|-213.49268448034|-215.24464874443|-217.04960971603|-219.74025890868|-219.74025890868|208.59413268974|208.59413268974|208.59413268974|208.59413268974||208.59413268974|208.59413268974|208.59413268974|208.59413268974|205.74348076638||194.21497862931|188.17775708432|184.19750702376|183.38087445123|183.38087445123|181.68255394897|181.68255394897|||174.49033332898|174.49033332898|174.49033332898|-174.61074345825|178.67695900336|175.70773459955|161.65303200134||-164.0135334111|-164.0135334111||||-164.02278049956|-164.02278049956|-164.02278049956||||-164.02278049956|-164.02278049956||||-164.02278049956|-164.02278049956|-164.02278049956|-164.02278049956|-165.74373539467|-165.74373539467|-165.74373539467||-168.54859657838|-168.74287966175|-169.62542489814|-170.28379899978|-170.37876969796|-170.37876969796|-170.68753477182|-171.43058995236|-174.34510028615|-175.59455349991||-176.37011583675|-176.37011583675|-176.37011583675|-176.37011583675|-178.12545887365|-178.12545887365|-178.12545887365|-178.12545887365|-181.17273835489|-181.3641506759|-181.7903092692|-181.7903092692|-183.20033956343|-184.16705243648|-184.67450287674|-184.82722931807|-186.096915361|-187.03014873172|-187.03014873172|176.17190321947|176.17190321947|176.17190321947|176.17190321947|176.17190321947|176.17190321947|176.17190321947|172.3264129477|-183.67345845223|-183.67345845223|-185.08716961544|-185.16907412919||-185.9878631953|-186.16429226968||-187.77698954579|-188.2799875365|-188.34453102529||-188.34453102529|-188.34453102529|-188.34453102529|-188.34453102529|-191.23176830817|-191.23176830817|-191.23176830817|-191.23176830817
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-16.787169715858|-16.787169715858|-16.787169715858|-17.040188865636|-17.147987132574|-17.309985696502|-17.601650674285|-17.914056256018|-18.247538251889|-18.247538251889|-18.360602673204|-18.360602673204|-18.703447351092|15.231332354761|15.231332354761|15.231332354761|15.231332354761|15.231332354761|15.231332354761|14.917598171618|14.917598171618|14.917598171618|14.917598171618|14.722887802551|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312||14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312|14.604785350312||14.604785350312|13.703649630534|13.429611221936|13.035678987135|12.486310036568|-18.51307511282||-18.51307511282|-18.868416944611|-18.968718498675|-18.968718498675|-18.968718498675|-18.968718498675|-18.968718498675|-18.968718498675|-18.968718498675|-18.968718498675|-18.968718498675|-18.968718498675|-19.288020524413|-19.61493386993|-19.61493386993|-19.61493386993|-19.61493386993|-19.61493386993|-19.61493386993|-19.61493386993|-19.854371386205|-20.668397048748|-20.668397048748|-20.668397048748|-21.805997852525|-22.435552389578|-22.660620539223|||-22.660620539223|-23.026800094749|-23.261443494321|-24.100492873194|-25.481103912991|-26.156782591787|-26.708646417157|-26.727402936306|-26.727402936306|-26.727402936306|-27.079892541398|-27.247102633041|-27.344002183854|-27.70444757031|-27.929941087813|-27.988824321|-28.709804377255|-29.299782577817|-29.896980620826|-30.554979060981|-30.693695179357|-30.693695179357|-30.693695179357|-31.140216950723|-31.775241564985|-32.061379008024|-32.98380203567|-32.98380203567|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.642682971936|-34.712744730494|-34.712744730494|-34.712744730494|-34.712744730494|-34.712744730494|-34.712744730494|-34.712744730494|-34.712744730494|-35.886384453797|-35.998916049244|-35.998916049244|-35.998916049244|-35.998916049244|28.613568427341|28.613568427341|28.613568427341|28.613568427341|28.613568427341|28.613568427341||28.613568427341|28.613568427341|28.187299227468||27.159784908472|27.159784908472|27.159784908472|27.159784908472||27.159784908472|27.159784908472|27.159784908472|27.159784908472|27.159784908472|27.159784908472|27.159784908472|27.159784908472|27.159784908472|27.159784908472|27.159784908472|-31.490412125616|-31.490412125616|-31.490412125616|-31.490412125616|-31.490412125616|-31.490412125616|-31.622679058742|-32.439088733143|-32.543432137642|-34.348257697593|-34.542507768749|-34.587218693437|-34.587218693437|-34.587218693437|-34.587218693437|-34.587218693437|-34.587218693437|-34.587218693437|-34.587218693437|-34.587218693437|-34.587218693437|-34.587218693437|-34.587218693437|-34.587218693437|-34.587218693437|-34.587218693437|-34.587218693437|-34.587218693437|-34.587218693437|-34.587218693437|-34.587218693437|-36.304694362782|-36.304694362782|-36.304694362782|-36.304694362782|-36.304694362782|-36.304694362782|-36.304694362782|-36.304694362782|-36.304694362782|-36.304694362782|-36.304694362782|-36.304694362782|-37.121391784538|-37.121391784538|-37.121391784538|-38.607101029146|-41.026063714646|-41.026063714646|-41.026063714646|-42.148404424083|-43.145449444863|-45.475400385846|-45.475400385846|-45.475400385846
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||46.828985151982|45.886648108932|45.810719943016|45.004592536371|45.004592536371|44.815972305682|44.815972305682|44.815972305682||44.815972305682|43.623299467725||40.244850134158|40.244850134158||||40.244850134158|40.244850134158|40.244850134158|40.036499208106|39.562776770739|39.334196106756||39.067997632385|38.042219252454|36.591353622926|36.588247943497|36.588247943497|36.588247943497||-37.604842458933||-37.604842458933|-37.604842458933|-37.604842458933|-37.604842458933|-37.927988776402|-37.927988776402|-37.927988776402|-37.927988776402|-37.927988776402|-37.927988776402|-37.927988776402|-37.927988776402||-37.927988776402|-37.927988776402|-37.927988776402|-37.927988776402|-37.927988776402|-37.927988776402|-37.927988776402|-37.927988776402||-37.927988776402|-37.927988776402|-38.462095869956|-38.462095869956|-38.462095869956|-38.462095869956|-39.015662128591||-40.068512314849|40.093304746354|40.093304746354|40.093304746354|40.093304746354||||40.093304746354|40.093304746354|40.093304746354|-41.199724795505||-41.199724795505|-41.199724795505|-41.199724795505|-41.884106679812|-41.884106679812|-42.783450917022||||40.049425796226|40.049425796226|40.049425796226|40.049425796226|40.049425796226|40.049425796226|39.347138408771|38.119043778436||36.877734891442|36.877734891442|36.877734891442|36.877734891442|36.276371999877|36.083746005316|35.075273144267|34.349192950485|34.304572091884||||34.304572091884|34.304572091884|34.304572091884|34.304572091884|34.304572091884|34.304572091884|34.304572091884|34.233296099741|34.233296099741|34.233296099741|34.233296099741|33.936994437199|33.561785818116|33.561785818116||33.561785818116|33.561785818116|-35.32180155209|-35.32180155209|-35.32180155209|-35.32180155209|-35.32180155209|-35.32180155209|-35.32180155209|-35.32180155209|-35.32180155209|-35.32180155209|-35.32180155209|-35.679734048575|-35.679734048575|-35.679734048575|-35.694045687526|-35.694045687526|-35.694045687526|-35.694045687526|-36.571163231366|-36.887403124166|-37.85266920548|-39.119634273111|37.100455153791|37.100455153791|37.100455153791|37.100455153791|-39.457153363474|-39.457153363474|-39.733785651849|-39.733785651849|-39.733785651849|-39.840316585618|-39.958682382458|-40.681871772202|-40.893744336668|-41.080579573954|-41.080579573954|-41.080579573954|-41.080579573954|-41.080579573954|-41.080579573954|-41.28119787358|-41.92077757675|-41.960837291574|-41.960837291574|-42.681484353648|40.30042517955|40.30042517955|40.30042517955|40.30042517955|40.30042517955|40.30042517955||40.30042517955|40.30042517955|||38.882623428853|38.882623428853||||38.864175543877|38.864175543877|38.864175543877|38.864175543877|38.864175543877|38.864175543877|38.864175543877|38.864175543877|38.864175543877|38.187971682121|-41.05972435401|-41.05972435401|-41.05972435401|-41.05972435401|-41.05972435401|-41.05972435401|-41.05972435401|-41.05972435401|-41.05972435401|-41.399693302822|-42.263548961957|-42.2956103392|-42.335267087664|-42.335267087664|-42.335267087664|-42.335267087664|-42.335267087664|-42.335267087664|-42.653073651753|-42.870082598221|-44.986203861779||-45.081115817516|-45.081115817516|-45.091721309382|-45.091721309382|-45.091721309382|-45.091721309382|-45.146879742123|-45.146879742123|-45.59653194478|-46.107257080639|-46.444173601562|-46.598557662482|-46.598557662482|-46.598557662482|-46.71365165651|-46.71365165651|-47.259613248376|-47.881418903947|-47.881418903947|-47.881418903947|-47.881418903947|-47.893134422754|-47.893134422754|-47.893134422754|-48.109036891168|-50.096152482767|-53.115168662357|-54.781690827476|-54.781690827476|-54.912988706283|-54.9477658226|-55.479342537396|-55.479342537396|-55.578245969457
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|37.749778958301|37.749778958301|37.749778958301|37.749778958301|37.749778958301|37.749778958301|37.749778958301|37.749778958301|37.580310843763|-45.435822122275|-45.435822122275|-45.435822122275|-45.435822122275|-45.435822122275|-45.435822122275|-45.435822122275|-45.435822122275|-45.435822122275|-45.435822122275|-45.435822122275|-45.435822122275|-45.435822122275|-45.435822122275|-45.435822122275|-45.95091313011|-46.537125572966|-46.540602631429|-46.540602631429|-46.540602631429|-46.964559920474|-47.52051894154|-47.52051894154|-47.52051894154|-48.479961783379|-48.479961783379|-48.852735102938|-49.353039172807|-49.820043143871|-50.591715663939|-51.071660608298|-51.071660608298|-51.071660608298|-51.174068444577|-53.690631011688|42.67442087395|42.67442087395|42.67442087395|42.67442087395|42.67442087395|42.67442087395|42.67442087395|42.67442087395|42.67442087395|42.67442087395|42.67442087395||42.67442087395|42.67442087395|42.67442087395|42.67442087395|42.67442087395|42.67442087395|42.67442087395|42.67442087395|42.67442087395|42.67442087395|42.67442087395|42.67442087395|42.67442087395||42.67442087395|42.67442087395|42.67442087395|42.67442087395|42.67442087395|39.716024549614||39.201137498364|38.320630568679|38.320630568679|38.320630568679|36.300699996083|35.395222556954|33.744691729949|-50.18495430828|-50.18495430828|-50.18495430828|-50.18495430828|-50.18495430828|-50.18495430828|-50.466615940474|-51.551221275066|-51.551221275066|-51.551221275066|-54.053581968818|-54.053581968818|-54.053581968818|-54.053581968818|-54.782818366316|-54.782818366316|-55.836466207799|-57.864155557784|-57.864155557784|41.772108304198|||41.772108304198|41.772108304198|41.772108304198|41.772108304198|41.772108304198|41.772108304198|41.772108304198|41.772108304198|41.772108304198|41.772108304198|41.772108304198|41.772108304198|41.772108304198|41.772108304198|41.772108304198|41.772108304198|41.772108304198|41.772108304198|-53.297021455411|-53.297021455411|-53.297021455411|-53.297021455411|-53.297021455411|-53.297021455411|-53.297021455411|-53.297021455411|-53.297021455411|-53.297021455411|-54.441134738529|-57.434593306211|-59.071770679318|-60.626965641273|-61.806056288472|-61.806056288472|-61.806056288472|-61.806056288472|-61.806056288472|-61.806056288472|-61.806056288472|-63.495748636153|-63.495748636153|-66.274275380597|-66.274275380597|-66.274275380597|52.506950856636|52.506950856636|52.506950856636|52.506950856636|52.506950856636|52.506950856636|52.506950856636|52.035501375673|51.695002333851|-59.66121220623|-59.66121220623|-59.66121220623|-59.66121220623|-59.66121220623|-59.66121220623|-59.66121220623|-59.66121220623|-59.66121220623|-60.19023540323|-62.178039633621|-63.981156335262|-64.990173112449|-65.977969658703|-66.617863729082|-66.617863729082|-67.471241217459||-67.471241217459|-67.471241217459|-67.471241217459||-67.471241217459|-67.471241217459|-67.471241217459|-67.471241217459||-67.471241217459|-67.471241217459|-67.471241217459|-67.471241217459|-67.471241217459|-67.471241217459|-68.068045966719|-68.2565299391|-68.2565299391|-68.2565299391|-68.2565299391|-68.2565299391|-68.2565299391|-68.2565299391|-71.390589329849|-74.100653115522|-75.011835777772|-75.452040685561|-76.374489481082|-76.487981130415|-76.487981130415|-76.487981130415|-76.487981130415|-77.325535352289|-79.461708235806|-81.563143950808|-81.563143950808|-81.563143950808|-81.563143950808|-81.563143950808|-81.563143950808|-81.563143950808|-81.563143950808|-81.563143950808|-81.563143950808|-81.563143950808|-81.563143950808|-83.986829578996|-84.510254885598|-84.510254885598|-84.510254885598|-86.105839439944|-87.817601412221|-89.636224554296|-89.795804975557|-90.489785934077|-92.055315415712|-92.078127137656|-93.317733592245|-93.317733592245|-93.317733592245|-93.317733592245|-93.317733592245|-93.317733592245|-95.603037324717|-96.603373279362|-97.225969462692|-100.11774503423|-103.93083001986|-105.79263349999|-105.79263349999|-105.79263349999|-106.14181398274|-107.37423699566|-112.39164931602|-112.39164931602
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-2.9483214199842|-2.9483214199842|-2.95791261067|-3.0363474010318|-3.1792749165263|2.1253871074038|2.1253871074038|2.1253871074038|2.1253871074038|2.1253871074038|2.1253871074038|2.1253871074038|2.1115411907123|2.1057913575325|2.1057913575325|2.1057913575325|2.1057913575325|2.1057913575325|2.1057913575325|1.7911014064322|1.672557127053|1.6283657872276|1.6283657872276|1.6283657872276|1.6283657872276|1.6283657872276|1.6283657872276|1.5771662232642|1.5771662232642|1.5771662232642|1.5771662232642|1.5771662232642|1.5771662232642|1.5771662232642|1.5771662232642|1.5771662232642|1.5771662232642|1.5771662232642|1.4667403165239|-2.6021972399916|-2.6021972399916|-2.6021972399916|-2.6021972399916|-2.6021972399916|-2.642996971471|-2.754552170814|-2.8312495198527|-2.8312495198527|-2.8862217495484|-2.9652463274579|-3.1127300416223|-3.1127300416223|-3.240755641327|-3.38652275105|-3.38652275105||-3.38652275105|-3.38652275105|-3.38652275105|-3.38652275105|-3.38652275105|-3.5328429851473|-3.5328429851473|-3.9194921159679|-4.7125469075236|-4.9241631281148|-5.2068238459331|-5.2068238459331|-5.2068238459331||-5.2068238459331|-5.423248657728|-5.6376095846237|-5.7040708559614|-5.7040708559614|-5.7040708559614||-5.7767455730021|-6.003130256048|-6.003130256048|-6.1610336953966|-6.2319259836241|-6.6246956403569|-6.6515507229518|-6.6848571638935|-6.6848571638935|-6.6848571638935|-6.7826509599177|-6.7826509599177|-7.0363345018458|-7.5179826541556|-7.9397030984707|-8.1966145474985|-8.2920843776627|-8.2920843776627|-8.2920843776627|-8.7012048227438|-9.2705053204573|-9.7880613135272|-9.9842348150604|-10.008594121336|-10.027049477232|-10.20402151585|-10.20402151585|||-10.20402151585|-10.393357266324|-10.663174564461|-11.079082973378|-11.47786967796|-12.147633261614|-12.208687713516|-12.208687713516|-12.208687713516|-12.209060743452|-12.209060743452|-12.209060743452|-12.209060743452|-12.209060743452|-12.599511971077|-12.608346795595|-13.090353950273|-13.090353950273|-13.090353950273|-13.090353950273|-13.090353950273|-13.090353950273|-13.090353950273|-13.194237810287|-13.194237810287|-13.194237810287|-13.194237810287|-13.194237810287|-13.194237810287|-13.356959764863|-13.356959764863|-13.356959764863|-13.356959764863|-13.982733029685|-14.535258631531|-14.581398439213|-15.308934725585|-15.308934725585|-15.308934725585|-16.269372080501|-17.084857515423|-17.444578122494|-17.444578122494|-17.444578122494|-18.83230956329|-19.251454546861|-19.409949517705|-19.548277193151|-19.90864171567|-20.427393870264|-20.427393870264|-20.427393870264|-20.427393870264|-20.427393870264|-20.427393870264|-20.427393870264|-20.548214864631|-20.706904994006|-21.66156218952|-22.795624451572|-24.077359946496|-26.172622450995|22.302297135388|22.302297135388|22.302297135388|22.302297135388|22.302297135388|22.302297135388|22.302297135388|22.302297135388||22.302297135388|22.302297135388|20.630257463302||20.630257463302|20.630257463302|20.630257463302|20.630257463302||20.630257463302|19.463121805707|19.463121805707|19.463121805707|19.463121805707|19.463121805707|19.463121805707|19.463121805707|19.463121805707|19.463121805707|19.463121805707|19.463121805707|19.463121805707|19.463121805707|19.07902294852|18.954223233767|18.954223233767|18.954223233767|18.954223233767|18.954223233767|18.954223233767|18.954223233767|18.954223233767|18.954223233767|-22.896162394651|-22.896162394651|-22.896162394651|-22.896162394651|-22.896162394651|-22.896162394651|-22.896162394651|-22.896162394651|-22.896162394651|-22.94518076487|-23.089090840768|-23.391211316267|-23.869329811842|-23.869329811842|-23.869329811842|-23.869329811842|-23.869329811842|-25.322033327719|-27.967136162652|-27.967136162652|-27.967136162652|-27.967136162652|-27.967136162652|-27.967136162652|-28.980080259827|-28.980080259827|-28.980080259827|-28.980080259827|-28.980080259827|-28.980080259827|-30.018977206049|-32.068863914076|-32.554292411345|-33.07254793328|-34.22283164309|-35.99092389529|-37.388803603308|-39.15755921167|-40.33062172777|-41.152128536104|-41.152128536104|-41.346084797086
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-4.6282465717661|-4.6282465717661|3.8024208020886|3.8024208020886|3.8024208020886|3.8024208020886|3.8024208020886|3.8024208020886|3.8024208020886|3.8024208020886|3.8024208020886|3.8024208020886|3.8024208020886|3.8024208020886|3.8024208020886|3.8024208020886|3.8024208020886|3.8024208020886|3.8024208020886|3.8024208020886|3.8024208020886|3.6687894920165|3.6687894920165|3.6687894920165|3.6687894920165|-4.2608956440049|-4.2608956440049|-4.2608956440049|-4.2608956440049|-4.2608956440049|-4.2608956440049|-4.2608956440049|-4.2608956440049|-4.2608956440049|-4.337661873826|-4.3423447470069|-4.3423447470069|-4.3423447470069|-4.4281607579522|-4.4310009257947|-4.4310009257947|-4.4380566430262|-4.5275698797413|-4.5275698797413|-4.5900776801847|-4.6262530847942|-4.6262530847942|-4.6262530847942|-4.6262530847942|-4.6262530847942|-4.6719478417939|-4.8879977121956|-5.0002751764331|-5.0326500381623|-5.0326500381623|-5.0326500381623|-5.0326500381623|-5.1685001547242|-5.1786608538388|-5.1786608538388|-5.1786608538388|-5.1786608538388|-5.1786608538388|-5.1786608538388|-5.1786608538388|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.3233015304169|-5.5695015860223|-5.6894463380866|-5.8198735115582|-5.8198735115582|-5.8198735115582|-5.8198735115582|-5.8198735115582|-5.8198735115582|-5.8198735115582|-5.9576372435418|-6.0832080897057|-6.2216054726711|-6.2216054726711|-6.2216054726711|-6.2216054726711|||-6.3240063774444|-6.3977931516947|-6.3977931516947|-6.3977931516947|-6.5731034828095|-6.6723372221952|-6.900375074917|-7.1159461866598|-7.1159461866598|-7.1159461866598|-7.2346624942599|-7.398791826652|-7.4931072228319|-7.4931072228319|-7.4999035744066|-7.4999035744066|-7.4999035744066|-7.4999035744066|-7.4999035744066|-7.4999035744066|-7.4999035744066|-7.4999035744066|-7.4999035744066|-7.4999035744066|-7.4999035744066|-7.4999035744066|-7.4999035744066|-7.4999035744066|-7.4999035744066|6.1704237491074|6.1704237491074|6.1704237491074|6.1704237491074|6.1704237491074|6.1704237491074|6.1704237491074|6.1704237491074|6.1704237491074|6.1704237491074|6.1704237491074|6.1704237491074|6.1704237491074|6.1704237491074|6.1704237491074|6.1704237491074|6.1704237491074|6.1704237491074|5.9753689567472|5.9753689567472|5.9604100960521|5.8652898507872|5.8652898507872|5.8652898507872|5.8652898507872|5.8652898507872|5.8652898507872|5.8652898507872|5.8652898507872|5.8652898507872|5.8652898507872|5.7189329948203|-7.640074402516|-7.6492492693717|-7.656110553615|-7.7876227483404|6.4414359045993|6.4414359045993|6.4414359045993|6.4414359045993|6.4414359045993|6.4414359045993|6.4414359045993|6.4414359045993|6.4414359045993||6.0424287002364|6.0119289004806|6.0119289004806|6.0119289004806||-7.3665855456046|-7.3665855456046|-7.3665855456046|-7.3665855456046|-7.3665855456046|-7.3665855456046|-7.3665855456046|-7.4237060335667|-7.5696735677224|-7.7076925234774|-7.7163734955648|-7.7163734955648|-7.7163734955648|-7.7163734955648|-7.9745813258334|-8.1461129192685|-8.1461129192685|-8.1461129192685|-8.316219571708|-8.316219571708|-8.3507339231742|-8.3507339231742|-8.6119265018318|-8.9466759378289|-8.9466759378289|-8.9466759378289|-8.9466759378289|-8.9466759378289|-8.9466759378289|-8.9466759378289|-9.3468621764553|-9.6220689652112|-10.067298822684|-10.190832126635|-10.190832126635|-10.20286892575|-10.274020869665|-10.306690117974|-10.511877957603|-10.78375306794|-11.123892049756|-11.452102322011|-11.657336017191|-11.693150437208|-12.021278765833|-12.34086503258|-12.625405886335|-12.727672526751|-12.818502575388|-12.818502575388|-12.818502575388|-12.818502575388|-12.818502575388|-13.250002761936|-13.620188690821|-13.620188690821|-13.62965422383|-14.160004901188|-14.160004901188|-14.161672114551|-14.280746882955|-14.786940673766|-15.211601314475|-15.236346074651|-15.236346074651|-15.236346074651
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.1269957684521|-1.1269957684521|-1.1269957684521|-1.1269957684521|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1553004916255|-1.1635561117138|-1.1662236330202|-1.1662236330202|-1.173510615876|-1.173510615876|-1.1893587775322|-1.1893587775322|-1.2130097556216|-1.2483997596748|-1.2516940258805|-1.2516940258805|-1.2516940258805|-1.2516940258805|-1.2516940258805|-1.2516940258805|-1.2516940258805|-1.2516940258805|-1.2516940258805|-1.2516940258805|-1.2516940258805|-1.2516940258805|-1.2724378001761|-1.2892086784124|-1.2948985342714|-1.3097276105459|-1.3097276105459|-1.3097276105459|-1.3097276105459|-1.3097276105459|-1.3097276105459|1.1565980056601|1.1565980056601|1.1565980056601|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.284478369934|-1.2992537591001|-1.3062819610194|-1.3097021458498|1.1601664433897|1.1601664433897|1.1601664433897|||1.1601664433897|1.1601664433897|1.1601664433897|1.1601664433897|1.1601664433897|1.1601664433897|1.1601664433897|1.1601664433897|1.1245183293489|1.1136314542721|1.0922007045734|1.0922007045734|1.0922007045734|1.0922007045734|1.0724145011764|1.0724145011764|1.0724145011764|1.0724145011764|1.0724145011764|1.0724145011764|1.0724145011764|1.0724145011764|1.0724145011764|1.0724145011764|1.0724145011764|1.0297271479292|1.0297271479292|1.0297271479292|1.0297271479292|1.0297271479292|1.0297271479292|1.0297271479292|1.0297271479292|1.0116088690568|-1.1952055809697|-1.1952055809697|-1.2006118221294|-1.2006118221294|-1.2694019524268|-1.2853910622787|-1.3321011858727|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2129306635896|1.2104353861165|1.2104353861165|1.2104353861165|1.2104353861165|1.2104353861165|1.2104353861165|1.2104353861165|1.2104353861165|1.2104353861165|-1.3665183973861||-1.3665183973861|-1.3665183973861|-1.3665183973861|-1.3665183973861||-1.3665183973861|-1.3665183973861|-1.3665183973861|-1.370523112857|-1.370523112857|-1.370523112857|-1.370523112857|-1.390485328465|-1.390485328465|-1.4135947691393|-1.4167010028412|-1.4167010028412|-1.4167010028412|-1.4167010028412|-1.4217233215493|-1.4365484866831|-1.4365484866831|-1.4365484866831|-1.4365484866831|-1.4514427354306|-1.4525195450094|-1.4525195450094|-1.4525195450094|-1.4525195450094|-1.4525195450094|-1.4525195450094|-1.4525195450094|-1.4525195450094|-1.4525195450094|-1.4674105677899|-1.4992894965075|-1.5202661109923|-1.5245734798642|-1.5252635566948|-1.5252635566948|-1.5580599033977|-1.5580599033977|-1.5816945366302|-1.5816945366302|-1.5816945366302|-1.5816945366302|-1.5816945366302|-1.5816945366302|-1.5816945366302|-1.5816945366302|-1.5816945366302|-1.5816945366302|-1.5816945366302|-1.5816945366302|-1.5816945366302|-1.5816945366302|-1.5816945366302|-1.5816945366302|-1.5816945366302|-1.5863883426943|-1.5863883426943|-1.6032092627727|-1.6259003417535|-1.6259003417535|-1.6627226225583|-1.8123028931847|-1.8847810027589|-1.8918671449651|-1.8918671449651|-1.8918671449651|-1.8918671449651
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-29.0646117984|-29.0646117984|-29.0646117984|-29.080591568087|-29.080591568087|-29.213777157633|-29.213777157633|-29.213777157633|-29.253633707727|-30.666200233792|-32.599167374874|-35.035136889644|25.724646335822|25.724646335822|25.724646335822|25.724646335822|25.724646335822|25.724646335822|25.165044274652|25.165044274652|25.165044274652|23.790423411307|23.790423411307|22.944604681794|22.868895329154|22.868895329154|20.276054476275|18.761420990111|18.710559774494|18.710559774494|18.710559774494|18.369512496487|18.369512496487|18.369512496487|18.369512496487|18.369512496487|18.369512496487|18.369512496487|18.01061758055|18.01061758055|16.893828920292|16.893828920292|16.893828920292|16.893828920292|16.893828920292|16.893828920292|16.893828920292|16.893828920292|15.398119877629|12.642706286965|-18.280242345544|-18.280242345544|-18.280242345544|-18.665562097466|13.968375267545||6.5757073980345|6.3803995575157|6.3803995575157|6.062328997105|5.9193068509297|5.6466469240405|5.5922731038772|5.5922731038772|5.5922731038772|5.4276100351926|5.4276100351926|5.4276100351926|5.3322841011282||-6.6370184407806|-6.6370184407806|-6.6370184407806|-6.6370184407806|-6.6370184407806|-6.6370184407806||-6.6370184407806|-6.6370184407806|-6.6370184407806|-6.6370184407806|-6.6370184407806|-6.6370184407806|-6.6370184407806|-6.6370184407806|-6.6370184407806|-6.6370184407806|-6.6370184407806|-6.6370184407806|-6.6370184407806|-6.794372224273|-6.794372224273|-6.794372224273|-6.794372224273|-6.794372224273|-6.8696750793873|-7.0018037860061|-7.21071806568|-7.21071806568|-7.2826332054546|-7.3224724886606|-7.4847246655944|-7.4847246655944|-7.547177474711|||-7.6991568859127|-7.7813967660298|-7.8875814494414|-8.0513053620807|-8.0513053620807|-8.0513053620807|-8.0513053620807|-8.0513053620807|-8.0513053620807|-8.0513053620807|-8.0513053620807|-8.1073470606794|-8.1652602370569|-8.2399018005076|-8.4283488277532|-8.5231165625362|-8.7299662936294|-8.9237717377438|-9.2072079167646|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.8782037829703|7.4685602823171|7.3817096650203|7.3817096650203|7.3817096650203|7.3817096650203|7.3817096650203|7.3817096650203|-9.8466550995293|-9.8466550995293|-9.8466550995293|-9.8466550995293|-9.8466550995293|-9.8466550995293|-9.8466550995293|-9.8466550995293|-9.8466550995293|-10.040450141318|7.7338615981653||7.7338615981653|7.7338615981653|7.7338615981653||7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653||7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|7.7338615981653|5.9170684911493|-10.128026709071|-10.128026709071|-10.128026709071|-10.128026709071|-10.590585162365|-10.767456183258|-10.767456183258|-10.767456183258|-10.767456183258|-10.767456183258|-10.767456183258|-11.418506685698|-12.215674126373|-13.089415696182|-14.2143507036|-15.208611942268|-15.93701330924|-17.466459120909|-30.731565252057|-36.203962289748|-36.476624978314|-37.002499843245|-37.002499843245|-37.267155901116|-37.267155901116|-37.267155901116|-37.267155901116|-37.267155901116|-38.150174211045|-39.19241552726|35.316160591852|35.316160591852|35.316160591852|35.316160591852|35.316160591852|35.316160591852|35.316160591852|35.316160591852|35.316160591852|35.316160591852
06144|101072|/equities/sjec-corporati|CHINA_A50|-7.715151734455|-7.715151734455|-7.715151734455|-7.715151734455|-7.715151734455|-7.715151734455|-7.715151734455|-7.715151734455|-7.715151734455|-7.715151734455|7.2298367457564|7.2298367457564|7.2298367457564|7.2298367457564|7.2298367457564|7.2298367457564|7.2298367457564|7.2298367457564|7.2298367457564|7.2298367457564|7.2298367457564|7.2087076192625|7.1218973801674|7.0915527262226|7.0450585062786|-7.6935446749596|-7.6935446749596|-7.6935446749596|-7.6935446749596|-7.8300497808355|-7.8478871434992|-7.8478871434992|-7.8478871434992|-7.8898748656187|-7.9468968148423|-7.9468968148423|-7.9468968148423|-7.9468968148423|-7.9468968148423|-7.9468968148423|-8.0115521743775|-8.3611689491272|-8.4179655361176|-8.4671838071612|-8.5768706563079|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231||-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231|-8.669390886231||||-8.669390886231|-8.669390886231|-8.669390886231|-8.8043233478552|-9.0231373403343|-9.3262636500236|-9.5647372490428|-9.735998081281|-9.735998081281|-9.735998081281|-9.8861092186793|-10.037898763112|-10.056912114213|-10.056912114213|-10.191013417851|-10.33779280518|-10.559214145326|-10.664647398642|||-10.664647398642|-10.724804609634|-10.724804609634|-10.724804609634|-10.730752805311|-10.730752805311|-10.730752805311|-10.730752805311|-10.730752805311|-10.730752805311|-10.730752805311|-10.730752805311|-10.730752805311|-10.899170349526|-11.198597115625|-11.198597115625|-11.198597115625|-11.198597115625|-11.198597115625|-11.198597115625|-11.198597115625|-11.198597115625|-11.198597115625|-11.198597115625|-11.265107492991|-11.335674767569|-11.401861143196|-11.504118927175|-11.504118927175|-11.504118927175|-11.504118927175|-11.504118927175|-11.504118927175|-11.504118927175|-11.542438461415|-11.542438461415|-11.542438461415|-11.542438461415|-11.542438461415|-11.542438461415||||||-11.542438461415|-11.809931651345|-12.209924476666|-12.703249049764|-12.986388021687|12.061045277838|12.061045277838|12.061045277838|12.061045277838|12.061045277838|12.061045277838|12.061045277838|12.061045277838|12.061045277838|12.061045277838|12.061045277838|12.061045277838|12.061045277838|12.020050751638||11.912902039598|11.912902039598|11.801002310725|11.767224628629|11.732864695381|11.732864695381|11.732864695381|11.732864695381|11.732864695381|11.732864695381|11.732864695381|11.732864695381|11.732864695381|11.732864695381|11.732864695381|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357||||||11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357|11.722246213357
06145|101076|/equities/agri-bank-of-c|CHINA_A50|-2.8878696886472|-2.8878696886472|-2.8878696886472|-2.8878696886472|-2.8878696886472|-2.8878696886472|-2.8878696886472|-2.8878696886472|-2.8878696886472|-2.8878696886472|-2.8930490242321|-2.8930490242321|-2.8944989295887|-2.9011099307722|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-2.9049570904542|-3.052660136574|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949||2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949||||2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9898723034949|2.9820180000227|2.9820180000227|2.9820180000227|2.9820180000227|2.9820180000227|2.9820180000227|2.9789053978992|2.9789053978992|2.9789053978992|2.9789053978992|2.9789053978992|2.9789053978992|||2.9648948976809|2.9526610053705|2.9268455811261|-3.0358789148153|-3.0358789148153|-3.0358789148153|-3.0358789148153|-3.0358789148153|-3.0358789148153|-3.0358789148153|-3.0358789148153|-3.0358789148153|-3.0358789148153|-3.0453732977317|-3.0453732977317|-3.0453732977317|-3.0453732977317|-3.0454147800258|2.969188134936|2.969188134936|2.969188134936|2.969188134936|2.969188134936|2.969188134936|2.969188134936|2.969188134936|2.969188134936|2.969188134936|2.969188134936|2.969188134936|2.969188134936|2.969188134936|2.969188134936|2.969188134936|2.969188134936|2.969188134936|2.9538125200373|2.9538125200373|2.9353472572016|2.9326037591526||||||2.9326037591526|2.9326037591526|2.9326037591526|2.9326037591526|2.9326037591526|2.9326037591526|2.9326037591526|2.9326037591526|2.9326037591526|2.9326037591526|2.9326037591526|2.9326037591526|2.9326037591526|2.9326037591526|2.9326037591526|2.9206708477415|2.9124120525163|2.8999022832227|-2.9664754294577||-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9664754294577|-2.9688615824583|-2.9765128588017|-2.9806671038162|-2.9806671038162|-2.9806671038162|-2.9806671038162|-2.9806671038162|-2.9806671038162|-2.9806671038162|-2.9806671038162|-2.9806671038162|-2.9806671038162|-2.9806671038162|-2.9806671038162|-2.9857412195748|-2.9891569058703|-2.9929521128653|-3.0020074949552|-3.0020074949552|-3.0020074949552|-3.0020074949552|-3.0020074949552|-3.0020074949552|-3.0133416504649|-3.0248240465354|-3.0255571623506|-3.0255571623506|-3.0255571623506|-3.0255571623506|-3.0322857322363|-3.0325397056637|-3.032716806884|-3.032716806884|-3.032716806884|-3.032716806884|-3.032716806884|-3.032716806884||||||-3.032716806884|-3.032716806884|-3.032716806884|-3.032716806884|-3.0505854635345|-3.0505854635345
06146|100727|/equities/anhui-conch|CHINA_A50|-32.611677149062|-32.611677149062|-32.970751209529|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.28488510527|-33.546538124237|-33.785042614576|-34.358935933242|-35.006595405086|-35.228438253915|-35.491599263655|-35.531222438268|-35.728579520574|-36.117309781568|-36.524712126491|-36.524712126491|-36.524712126491|-36.524712126491|-36.524712126491|-36.524712126491|-36.524712126491|-36.524712126491|-36.524712126491|-36.524712126491|-36.524712126491|-36.524712126491|-36.524712126491|-36.524712126491|-36.524712126491|-36.524712126491|-36.524712126491|-36.524712126491|-36.524712126491|-36.524712126491|-36.585788878067|-37.060876802453|-37.493197498331|-37.597710072216|-37.597710072216|-37.597710072216|-37.597710072216|-37.597710072216|-37.597710072216|-37.597710072216|-37.71449794257|-37.71449794257|-37.71449794257|-37.866664456927||-38.990737437764|-39.216959846804|-39.216959846804|-39.600512916058|-39.642740419004|-39.642740419004|-39.642740419004|-40.068043367172|-40.400376543293|-40.400376543293|-40.400376543293|-40.598751104418|-40.950834950412|-41.151467111592|-41.151467111592|-41.151467111592|-41.151467111592|-41.151467111592|-41.151467111592|-41.151467111592|-41.151467111592||||-41.151467111592|-41.151467111592|-41.151467111592|-41.151467111592|-41.151467111592|-41.151467111592|-41.151467111592|37.480209817066|37.480209817066|37.480209817066|37.480209817066|37.480209817066|37.480209817066|37.480209817066|37.480209817066|37.480209817066|37.480209817066|36.768565590265|||36.09840777967|35.798230527216|-39.297425407622|-39.297425407622|-39.297425407622|-39.297425407622|-39.297425407622|-39.297425407622|-39.297425407622|-39.297425407622|-39.297425407622|-39.297425407622|-39.297425407622|-40.249917289122|-41.681872840409|-41.681872840409|-42.356263426209|-42.356263426209|-43.163070973715|39.556133120616|39.556133120616|39.556133120616|39.556133120616|39.556133120616|39.556133120616|39.556133120616|39.556133120616|39.556133120616|39.556133120616|39.556133120616|39.556133120616|39.556133120616|39.556133120616|39.556133120616|39.556133120616|39.556133120616|38.699861163366|38.699861163366|38.699861163366|38.699861163366||||||38.699861163366|38.699861163366|38.699861163366|38.699861163366|38.699861163366|38.699861163366|38.699861163366|37.365955585096|-42.558880366104|-42.558880366104|-43.361532994131|-44.780035464873|40.532694211399|40.532694211399|40.532694211399|40.219660404429|39.756843808741|38.705382933717|38.64436702709||38.64436702709|38.64436702709|38.64436702709|38.64436702709|38.64436702709|38.64436702709|38.30103540926|38.30103540926|38.30103540926|38.30103540926|38.30103540926|38.30103540926|38.30103540926|38.30103540926|38.30103540926|37.136279854127|37.136279854127|36.995283838344|36.995283838344|36.213093382598|35.3073283373|34.920350344083|-38.390893716653|-38.390893716653|-38.390893716653|-39.145436148997|-39.627153243352|-39.807946564675|-40.025859899875|-40.025859899875|-40.036309077853|-40.036309077853|-40.284998478833|-40.284998478833|-40.284998478833|-40.284998478833|-40.284998478833|-40.284998478833|-40.957219565287|-40.957219565287|-41.085799177901|-41.251275988459|-41.251275988459|-41.251275988459|-41.481972981425|-41.682191319965|-41.936323637987|-42.391469420355|-43.377189041686|-43.97576605116|-44.488475755835|-44.488475755835|-44.89386129819|-44.906311817653|-44.906311817653|-45.330902969051|-45.763779652569|-46.262533837395|-46.683961953424|-46.683961953424|-46.683961953424||||||-46.758293882236|-47.32087873444|-48.419867133929|-48.823741700731|-51.66582529024|43.551970706121
06147|101062|/equities/beijing-bank|CHINA_A50|-4.1947143847003|-4.1947143847003|-4.1947143847003|-4.1947143847003|-4.1947143847003|-4.1947143847003|-4.1947143847003|-4.1947143847003|-4.1947143847003|-4.1947143847003|-4.1979808226356|-4.1979808226356|-4.2033122264819|-4.2103469066572|-4.2137187777572|-4.2274650532463|-4.2316278570734|-4.2347257983345|-4.2347257983345|-4.2382722928082|-4.2382722928082|-4.2382722928082|-4.2382722928082|-4.2458580681522|-4.2499565194117|-4.2499565194117|-4.2499565194117|-4.257729220177|-4.2746992638655|-4.3035548054451|-4.3339499724435|-4.3516109533362|-4.3642471070014|-4.3642471070014|-4.3642471070014|-4.3642471070014|-4.3704721689318|-4.3704721689318|-4.3704721689318|-4.3704721689318|-4.3704721689318|-4.5949690871873|4.4639887920821|4.4639887920821|4.4453050860791|4.4453050860791|4.4453050860791|4.4453050860791|4.4453050860791|4.4453050860791|4.4453050860791|4.4453050860791|4.4353391074504|4.4181543614429|4.4123937317576|4.4059930321074|4.3966294230373|4.3966294230373|4.3966294230373|4.3966294230373|4.3966294230373|4.3966294230373|4.3966294230373|-4.5291618622325|-4.5291618622325|-4.5291618622325|-4.5291618622325|-4.5291618622325|-4.5291618622325|-4.5291618622325||-4.5357354522835|-4.5408171681443|-4.5464635191007|-4.5507916009922|-4.5507916009922|-4.5507916009922|-4.5507916009922|-4.5636574732484|-4.5638855876175|-4.5638855876175|-4.5638855876175|-4.5954283808832|-4.6110316752465|-4.6344796815483|-4.6355328735343|-4.6355921887282|-4.6541876408941|4.4544804614262|4.4544804614262|4.4544804614262|4.4544804614262||||4.4544804614262|4.4544804614262|4.4544804614262|4.4544804614262|4.4544804614262|4.4544804614262|4.4544804614262|4.4544804614262|4.4544804614262|4.4544804614262|4.4544804614262|4.4544804614262|4.4544804614262|4.4544804614262|4.4544804614262|4.4544804614262|4.4544804614262|4.4477559771225|||4.3880623144226|4.3384024348873|-4.5549929236517|-4.5549929236517|-4.5549929236517|-4.5549929236517|-4.5549929236517|-4.5549929236517|-4.5549929236517|-4.5549929236517|-4.5549929236517|-4.5549929236517|-4.5549929236517|-4.5672144465033|-4.5806845557295|-4.5806845557295|-4.5806845557295|-4.5806845557295|-4.6318719002497|4.5047992580015|4.5047992580015|4.5047992580015|4.5047992580015|4.5047992580015|4.5047992580015|4.5047992580015|4.5047992580015|4.5047992580015|4.5047992580015|4.5047992580015|4.5047992580015|4.5047992580015|4.5047992580015|4.5047992580015|4.5047992580015|4.5047992580015|4.4874682182243|4.4874682182243|4.4620062407844|4.4620062407844||||||4.4620062407844|4.4620062407844|4.4620062407844|4.4620062407844|4.4620062407844|4.4620062407844|4.4620062407844|4.460539117448|4.460539117448|4.460539117448|4.460539117448|4.460539117448|4.4523939710983|4.4523939710983|4.4293268899265|4.4020295121209|-4.4965853587081|-4.4965853587081|-4.4965853587081||-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4965853587081|-4.4989836100395|-4.5144260331056|-4.5259463233692|-4.5259463233692|-4.5259463233692|-4.5259463233692|-4.5259463233692|-4.5259463233692|-4.5259463233692|-4.5259463233692|-4.5259463233692|-4.5259463233692|-4.5259463233692|-4.5259463233692|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304|-4.5343802541304||||||-4.5343802541304|-4.5489882767701|-4.5489882767701|-4.5510648611315|-4.5510648611315|-4.5510648611315
06148|9217|/equities/bank-of-china|CHINA_A50|-3.0838939379402|-3.0838939379402|-3.0838939379402|-3.0838939379402|-3.0838939379402|-3.0838939379402|-3.0838939379402|-3.0838939379402|-3.0838939379402|-3.0838939379402|-3.0843266061884|-3.0848073486864|-3.0853415070176|-3.0859350162744|-3.0915944662359|-3.1006605190995|-3.1018450307584|-3.1081611500555|-3.1140357821275|-3.1140357821275|-3.1140357821275|-3.1140357821275|-3.1140357821275|-3.1167064341228|-3.1216343770358|-3.1216343770358|-3.1216343770358|-3.1223715422256|-3.1281906098904|-3.1524340014525|-3.1671488926221|-3.1688180926308|-3.1688180926308|-3.1688180926308|-3.1688180926308|-3.1688180926308|-3.1688180926308|-3.1688180926308|-3.1688180926308|-3.1688180926308|-3.1809089981698|-3.3471211286809|3.2585540396164|3.2585540396164|3.2450600577935|3.230066744657|3.2244033894073|3.2244033894073|3.2176704363835|3.2040782721851|3.1939758627518|3.1844176284587|3.1726862580815|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616||3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616||||3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1726483717616|3.1634547714166|3.1634547714166|3.1488386396757|3.1487095890433|3.148010644426|||3.1294562784721|3.1110625364041|3.0795139447026|3.0455710639747|-3.1793019889214|-3.1793019889214|-3.1793019889214|-3.1793019889214|-3.1793019889214|-3.1793019889214|-3.1793019889214|-3.1793019889214|-3.1793019889214|-3.1793019889214|-3.1866873084985|-3.1866873084985|-3.1866873084985|-3.1866873084985|3.0985768583627|3.0985768583627|3.0985768583627|3.0985768583627|3.0985768583627|3.0985768583627|3.0985768583627|3.0985768583627|3.0985768583627|3.0985768583627|3.0985768583627|3.0985768583627|3.0985768583627|3.0985768583627|3.0985768583627|3.0985768583627|3.0985768583627|3.0985768583627|3.0800853997703|3.079539315594|3.0551865775092|3.0551865775092||||||3.0551865775092|3.0551865775092|3.0551865775092|3.0551865775092|3.0551865775092|3.0551865775092|3.0551865775092|3.0551865775092|3.0551865775092|3.0551865775092|3.0551865775092|3.0551865775092|3.0551865775092|3.0551865775092|3.0551865775092|3.0429851698327|3.0366501463175|3.0229446239737|3.021918513552||3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552||||||3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552|3.021918513552
06149|101079|/equities/bank-of-comm|CHINA_A50|4.5441224900898|-4.6495278741492|-4.6495278741492|-4.6495278741492|-4.6495278741492|-4.6495278741492|-4.6495278741492|-4.6495278741492|-4.6495278741492|-4.6539198188399|-4.6595306696243|-4.6595306696243|-4.6628118689134|-4.6664576459013|-4.680508738103|-4.6850096973474|-4.6950106391967|-4.7013711381916|-4.7013711381916|-4.7025159539079|-4.7025159539079|-4.7025159539079|-4.7025159539079|-4.7109250550443|-4.7109250550443|-4.7109250550443|-4.7109250550443|-4.7132500548025|-4.7158333878672|-4.7178738602567|-4.7178738602567|-4.7178738602567|-4.7178738602567|-4.7178738602567|-4.7178738602567|-4.7178738602567|-4.7178738602567|-4.7178738602567|-4.7178738602567|-4.7178738602567|-4.7181931081269|-4.7446589539287|-4.8107321339446|-4.8630356874287|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0442721259454|-5.0608579993092||-5.0765088531533|-5.0822322074086|-5.0858135425945|-5.1167471807708|-5.1167471807708|-5.1167471807708|-5.1175559962639|-5.1175559962639|-5.1175559962639|-5.1175559962639|-5.1175559962639|-5.1413562948543|-5.1413562948543|-5.1413562948543|-5.1413562948543|-5.1413562948543|-5.1455574179325|-5.1455574179325|-5.1455574179325|-5.2183968915579|4.9394978840414||||4.9394978840414|4.9394978840414|4.9394978840414|4.9394978840414|4.9394978840414|4.9394978840414|4.9394978840414|4.9394978840414|4.9394978840414|4.9394978840414|4.9394978840414|4.9394978840414|4.937775276244|4.9086390050918|4.9023767878248|4.8909741165057|4.8683044912435|4.8575606083447|||4.8217340548364|4.7858154861494|4.7403506270563|4.6903895527693|4.6220994161867|-4.9623760916511|-4.9623760916511|-4.9623760916511|-4.9623760916511|-4.9623760916511|-4.9623760916511|-4.9623760916511|-4.9623760916511|-4.9623760916511|-4.9623760916511|-4.9623760916511|-4.9623760916511|-4.9623760916511|-5.0073532247703|4.7701253093571|4.7701253093571|4.7701253093571|4.7701253093571|4.7701253093571|4.7701253093571|4.7701253093571|4.7701253093571|4.7701253093571|4.7701253093571|4.7701253093571|4.7701253093571|4.7701253093571|4.7701253093571|4.7701253093571|4.7701253093571|4.7701253093571|4.7200311806578|4.7200311806578|4.6761459141725|4.6245611303113||||||4.6245611303113|4.6245611303113|4.6245611303113|4.6245611303113|4.6245611303113|4.6245611303113|4.6245611303113|4.6199275699804|4.6199275699804|4.6199275699804|4.6199275699804|4.6199275699804|4.6029354544273|4.6029354544273|4.5943729316515|4.5581921642933|4.5257690820334|4.5182478156468|4.5182478156468||4.5182478156468|4.5182478156468|4.5182478156468|4.5182478156468|4.5182478156468|4.5182478156468|4.5182478156468|4.5182478156468|4.5182478156468|4.5182478156468|4.5182478156468|4.5182478156468|4.5182478156468|4.5182478156468|4.5182478156468|4.5182478156468|4.5182478156468|4.5182478156468|4.5182478156468|4.4980531496892|4.4895452459428|4.4895452459428|4.4895452459428|4.4895452459428|4.4895452459428|4.4895452459428|4.4895452459428|4.4895452459428|4.4895452459428|4.4883835536212|4.4863386152312|4.4863386152312|4.4863386152312|4.4863386152312|4.471487098063|4.4710968921858|4.468170561789|4.468170561789|4.468170561789|4.468170561789|4.468170561789|4.468170561789|4.468170561789|4.468170561789|4.468170561789|4.4372258565581|4.4372258565581|4.4372258565581|4.4372258565581|4.4372258565581|4.4372258565581|4.4372258565581|4.4372258565581|4.4372258565581|4.4372258565581|4.4372258565581|4.4372258565581|4.4372258565581|4.4372258565581|4.4372258565581|4.4372258565581||||||4.4372258565581|4.4372258565581|4.4372258565581|4.4372258565581|4.4372258565581|4.4372258565581
06150|100290|/equities/baoshan-steel|CHINA_A50|-5.6069216240795|-5.6069216240795|-5.6069216240795|-5.6069216240795|-5.6069216240795|-5.6069216240795|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.6156509418569|-5.7868345864704|-5.8409271911439|-5.8837968375657|-5.8837968375657|-5.8837968375657|-5.8837968375657|-5.8837968375657|-5.8837968375657|-5.9608851832785|-6.0748724852047|-6.1787472735998|-6.1975891280024|-6.1975891280024|-6.2484322044417|-6.404369377777|-6.434592876965|-6.434592876965|-6.434592876965|-6.434592876965|-6.434592876965|-6.434592876965|-6.434592876965|-6.434592876965|-6.434592876965|-6.434592876965|6.2105713449537|6.2105713449537|6.2105713449537|6.2105713449537|6.2105713449537|6.2105713449537|6.2105713449537|6.2105713449537|6.2105713449537|6.2105713449537|6.2105713449537|6.1856326620028|6.1856326620028|6.1856326620028|6.1768139512722|-6.6426240225675|-6.6426240225675|-6.6426240225675||-6.6426240225675|-6.6426240225675|-6.6426240225675|-6.6426240225675|-6.6426240225675|-6.6426240225675|-6.6426240225675|-6.6426240225675|-6.6426240225675|-6.6426240225675|-6.6426240225675|-6.6426240225675|-6.6426240225675|-6.6426240225675|-6.6426240225675|-6.6426240225675|-6.6426240225675|-6.6426240225675|-6.7718047058188|-6.8775605002601|-7.0789102119617||||-7.0789102119617|-7.0789102119617|-7.0887892557971|-7.1753214811608|-7.3203569755868|6.7131576251908|6.7131576251908|6.7131576251908|6.7131576251908|6.7131576251908|6.7131576251908|6.6146193027413|6.5877086977407|6.5877086977407|6.5877086977407|6.5877086977407|6.5877086977407|6.3874544413271|||-7.0886927859378|-7.0886927859378|-7.0886927859378|-7.0886927859378|-7.0886927859378|-7.0886927859378|-7.0886927859378|-7.0886927859378|-7.0886927859378|-7.0886927859378|-7.0886927859378|-7.0886927859378|-7.0886927859378|-7.2746585228258|-7.5840650243024|-7.6656280537954|-7.8253435024645|-7.8253435024645|-7.8559597583048|-7.8559597583048|-7.8559597583048|-7.8559597583048|-7.8559597583048|-7.8559597583048|-7.8559597583048|-7.8569835581128|-7.8569835581128|-7.8569835581128|-7.8569835581128|-7.8569835581128|-7.8569835581128|-7.8569835581128|-7.8569835581128|-7.8569835581128|-7.8569835581128|-7.8569835581128|-7.8569835581128|-7.8569835581128|-7.8569835581128|-7.8569835581128||||||-7.8569835581128|7.0787870321361|7.0787870321361|7.0787870321361|7.0787870321361|7.0787870321361|7.0787870321361|7.0291232035286|7.0291232035286|7.0291232035286|7.0291232035286|7.0291232035286|7.0291232035286|7.0291232035286|6.9862480081592|6.8869420596266|6.8328807073764|6.8328807073764|6.8328807073764||6.8328807073764|6.8328807073764|6.8328807073764|6.8328807073764|6.8328807073764|6.8328807073764|6.8328807073764|6.8328807073764|6.8328807073764|6.8328807073764|6.8328807073764|6.5632009724701|6.4443770098049|6.4443770098049|6.4443770098049|6.4391074032644|6.4391074032644|6.4273413652689|6.3888782771172|-7.1070939972168|-7.1070939972168|-7.1070939972168|-7.1070939972168|-7.1070939972168|-7.1070939972168|-7.1070939972168|-7.1070939972168|-7.1070939972168|-7.1070939972168|-7.1070939972168|-7.1070939972168|-7.1070939972168|-7.1070939972168|-7.1070939972168|-7.1070939972168|-7.1070939972168|-7.1070939972168|-7.1070939972168|-7.1895490701734|-7.345609935979|-7.4156779016167|-7.6518642334044|-7.7187379894323|-7.7997091409969|-8.0041209986263|-8.1156902368922|-8.1596556301535|-8.3973951202434|-8.5247469809077|-8.5247469809077|-8.7436075902009|-8.9401331359987|-8.9401331359987|-9.0634811117521|-9.1166457284679|-9.1957172143449|-9.5398979996444|-9.5398979996444|-9.8182195927039|-10.025799409696|-10.296444195452||||||-10.357160005241|-10.676289038823|-11.024765655913|-11.269184242264|-11.821315856527|9.9605675937979
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.4167015682202|4.4167015682202|4.4167015682202|4.4167015682202|4.3702238544868|4.3480263004751|4.3105846786997|4.3062053945883|4.2607836753377|-4.4638571421061|-4.4638571421061|-4.4638571421061|-4.4638571421061|-4.4638571421061|-4.4638571421061|-4.4638571421061|-4.4638571421061|-4.4638571421061|-4.4638571421061|-4.4638571421061|-4.4638571421061|-4.4638571421061|-4.4638571421061|-4.4926817890145|-4.4926817890145|-4.4926817890145|-4.4926817890145|-4.5179796744428|-4.5483106561327|-4.5981228823821|-4.651803307551|-4.6664480951294|-4.766425734033|-4.766425734033|-4.766425734033|-4.766425734033|-4.766425734033|-4.766425734033|-4.766425734033|-4.766425734033|-4.766425734033|-4.8099175882227|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517|-4.8397668403517||-4.86140760251|-4.8632307722405|-4.871167008085|-4.871167008085|-4.871167008085|-4.871167008085|-4.871167008085|-4.8912964308736|-4.9250638286105|-4.9250638286105|-4.9250638286105|-4.9934042603695|-5.0198935039534|-5.0476592655197|-5.0796216721021|-5.0890239868653|-5.1508201190474|-5.1508201190474|-5.1508201190474|-5.1508201190474|-5.2853557874365||||4.7489951620589|4.7489951620589|4.7489951620589|4.7489951620589|4.7489951620589|4.7489951620589|4.7489951620589|4.7489951620589|4.7489951620589|4.7489951620589|4.7489951620589|4.7489951620589|4.7489951620589|4.7489951620589|4.7489951620589|4.7489951620589|4.7489951620589|4.7489951620589|||4.7088837104915|4.6615373247065|4.5528192645088|4.4853546758245|4.3537275150695|-4.6668371543596|-4.6668371543596|-4.6668371543596|-4.6668371543596|-4.6668371543596|-4.6668371543596|-4.6668371543596|-4.6668371543596|-4.7009302096576|-4.7091397193989|-4.7091397193989|-4.7091397193989|-4.7091397193989|-4.7690443890979|-4.7942911124053|-4.7942911124053|-4.7942911124053|-4.7942911124053|-4.7942911124053|-4.7942911124053|-4.8342124064568|-4.8707914705412|4.6533641824684|4.6533641824684|4.6533641824684|4.6533641824684|4.6533641824684|4.6533641824684|4.6533641824684|4.6533641824684|4.6533641824684|4.6287830623533|4.6287830623533|4.5960232656302|4.5960232656302||||||4.5960232656302|4.5960232656302|4.5960232656302|4.5960232656302|4.5960232656302|4.5960232656302|4.5960232656302|4.5699228843823|4.5699228843823|4.5699228843823|4.5699228843823|4.5699228843823|4.5626921213087|4.5513246629433|4.5364719335455|4.50719101608|4.5059766850379|4.5059766850379|4.486620893845||4.486620893845|4.486620893845|4.4851343264945|4.4846654721275|4.4846654721275|4.4846654721275|4.4846654721275|-4.5988932861089|-4.5988932861089|-4.5988932861089|-4.5988932861089|-4.5988932861089|-4.5988932861089|-4.5988932861089|-4.5988932861089|-4.5988932861089|-4.5988932861089|-4.5988932861089|-4.5988932861089|-4.5988932861089|-4.5988932861089|-4.5988932861089|-4.5988932861089|-4.5988932861089|-4.5988932861089|-4.5988932861089|-4.6032146097553|-4.6080160804736|-4.6133510479383|-4.6192787895658|-4.6225319184703|-4.6303518277749|-4.6303518277749|-4.6303518277749|-4.6303518277749|-4.6303518277749|-4.6303518277749|-4.6303518277749|-4.647612861168|-4.648458802448|-4.6516209043246|-4.6668007282395|-4.674778530772|-4.7086428511755|-4.7268253552269|-4.7275835394143|-4.7470212863924|-4.7470212863924|-4.7470212863924|-4.7470212863924|-4.7470212863924|-4.7470212863924|-4.7470212863924|-4.7470212863924|-4.7470212863924|-4.7470212863924|-4.7470212863924|-4.7470212863924|-4.7470212863924|-4.7470212863924|-4.7470212863924||||||-4.7470212863924|-4.7470212863924|-4.7470212863924|-4.7470212863924|-4.786421479054|-4.786421479054
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.7764037846659|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.2718586770409|-8.3776208391579|-8.4675595162381|-8.4675595162381|-8.4675595162381|-8.536801847174|-8.536801847174|-8.6803357428469|-8.9498175323184|-9.120352605998|-9.1820584447511|-9.2356200385235|-9.2606887473157|-9.287987776762|-9.4688756423589|-9.5902606493367|-9.5902606493367|-9.5902606493367|-9.5902606493367|-9.5902606493367|-9.5902606493367|-9.5902606493367|-9.5902606493367|-9.6043954432909|-9.6043954432909|-9.8459955388644|-9.8969493069586|-9.8969493069586|-9.8969493069586|-9.8969493069586|-9.8969493069586|-9.8969493069586|-9.9095671577141|-9.9095671577141|-9.910074172515|-9.9297442547109|-9.9297442547109|-9.9297442547109|-9.9297442547109|-9.9297442547109|-9.9297442547109|-9.9297442547109|-10.063604473143|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719||9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719|9.0170369714719||||8.8689300318804|8.8522887311485|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|||-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.153919406531|-10.383799548279|-10.926999457822|9.2301856964145|9.2301856964145|9.2301856964145|9.2301856964145|9.2301856964145|9.2301856964145|9.2301856964145|9.2301856964145|9.2301856964145|9.2301856964145|9.2301856964145|9.2301856964145|9.2301856964145|9.2301856964145|9.2301856964145|9.2099418756708|9.2099418756708|9.2099418756708|9.2099418756708|9.2099418756708|9.2099418756708|8.9966026011821|8.8312250446077|8.7235838385418|8.4230602330848||||||8.4230602330848|8.4230602330848|8.4230602330848|8.4230602330848|8.4230602330848|8.4230602330848|8.4230602330848|8.2361779286778|8.2280862673001|8.2280862673001|8.2280862673001|8.2280862673001|8.2280862673001|8.2280862673001|8.1772670696641|8.1772670696641|7.8647414788565|7.7580144681264|7.7580144681264||7.6855520778372|7.6855520778372|7.6855520778372|7.6855520778372|7.6855520778372|7.6855520778372|7.6855520778372|7.6456135173058|7.559014945054|7.437179182812|7.437179182812|7.3576191127146|7.3576191127146|7.3576191127146|7.3576191127146|7.3028011836933|7.3028011836933|7.2514460658947|7.1332730293185|7.0330815050238|6.9657065355902|-7.4894015478835|-7.4894015478835|-7.4922239250295|-7.4922239250295|-7.5674709684708|-7.5891854612714|-7.5891854612714|-7.5891854612714|-7.5891854612714|-7.5891854612714|-7.611509326074|-7.611509326074|-7.611509326074|-7.611509326074|-7.611509326074|-7.611509326074|-7.611509326074|-7.6744548512537|-7.7643941721474|-7.8204381820399|-7.9132644994213|-7.9597382924241|-8.0691537218272|-8.1773931800193|-8.2159925101936|-8.3505470618871|-8.493408118805|-8.493408118805|-8.493408118805|-8.493408118805|-8.554342520591|-8.6820475396805|-8.7683860789066|-8.7704286321805|-8.8460321144711|-8.9333688899821|-8.9854100727313|-9.2426777706403|-9.5268639310487|-9.6047707703241||||||-9.6047707703241|-9.8810129051012|-9.8810129051012|-10.157791654777|8.5593612304675|8.5593612304675
06153|101137|/equities/constr-bank|CHINA_A50|-5.5703170245638|-5.5703170245638|-5.5703170245638|-5.5703170245638|-5.5703170245638|-5.5703170245638|-5.5703170245638|-5.5703170245638|-5.5703170245638|-5.5703170245638|-5.5703170245638|-5.5703170245638|-5.5764632430066|-5.5910701979519|-5.6061891967854|-5.621876815381|-5.6331966755814|-5.6418853201277|-5.6457314357005|-5.6457314357005|-5.6457314357005|-5.6457314357005|-5.6457314357005|-5.6457314357005|-5.6457314357005|-5.6457314357005|-5.6457314357005|-5.660257324559|-5.6919524768796|-5.7377250569624|-5.7902498926898|-5.7977870075816|-5.7977870075816|-5.7977870075816|-5.7977870075816|-5.7977870075816|-5.7977870075816|-5.7977870075816|-5.7977870075816|-5.7977870075816|-5.8036519254704|-5.8685024011422|-5.9683359186173|-5.9872917647553|-5.9872917647553|-5.9872917647553|5.9607040875308|5.9607040875308|5.9607040875308|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.0963435280973|-6.1037150079072||-6.1313501391213|-6.1498334179764|-6.1707590691854|-6.1707590691854|-6.1707590691854|-6.1707590691854|-6.1707590691854|-6.1708432427831|-6.1708961503098|-6.1708961503098|-6.1708961503098|-6.1887736868405|-6.2106644265336|-6.2106644265336|-6.2106644265336|-6.2106644265336|-6.2440717874283|-6.2495241097073|-6.2778047380028|5.9812676167602|5.9812676167602||||5.9812676167602|5.9812676167602|5.9812676167602|5.9812676167602|5.9812676167602|5.9812676167602|5.9812676167602|5.9812676167602|5.9812676167602|5.9812676167602|5.9812676167602|5.9812676167602|5.9687307169058|5.9687307169058|5.9687307169058|5.9687307169058|5.9687307169058|5.9687307169058|||5.9552563351633|5.8863960021339|5.8671066224136|5.8467851413133|-6.1954156465222|-6.1954156465222|-6.1954156465222|-6.1954156465222|-6.1954156465222|-6.1954156465222|-6.1954156465222|-6.1954156465222|-6.1954156465222|-6.2343505827243|-6.2587245348342|-6.2587245348342|-6.2587245348342|-6.2587245348342|-6.2994662376923|-6.2994662376923|-6.2994662376923|-6.2994662376923|-6.2994662376923|-6.2994662376923|-6.2994662376923|-6.3488515320401|6.0465688582333|6.0465688582333|6.0465688582333|6.0465688582333|6.0465688582333|6.0465688582333|6.0465688582333|6.0465688582333|6.0465688582333|6.0465688582333|5.9908870733413|5.9908870733413|5.9293193327754|5.9142372983998||||||5.9142372983998|5.9142372983998|5.9142372983998|5.9142372983998|5.9142372983998|5.9142372983998|5.9142372983998|5.9142372983998|5.9142372983998|5.9142372983998|5.9142372983998|5.9142372983998|5.9142372983998|5.9142372983998|5.9142372983998|5.8735972663104|5.8623301475511|5.7970334919808|5.7453376570065||5.7453376570065|5.7453376570065|5.7453376570065|5.7453376570065|5.7353752496859|5.7320835991061|5.731146688931|5.731146688931|5.731146688931|5.731146688931|5.731146688931|5.731146688931|5.731146688931|5.731146688931|5.731146688931|5.731146688931|5.731146688931|-5.8905339802635|-5.8905339802635|-5.8905339802635|-5.8905339802635|-5.8905339802635|-5.8905339802635|-5.8905339802635|-5.9005933696839|-5.9295480974088|-5.9517203445313|-5.9692225008685|-5.9692225008685|-5.9863584074134|-5.9880968534351|-5.9880968534351|-5.9984408179257|-6.0077119446832|-6.0131185024372|-6.0131185024372|-6.0131185024372|-6.0131185024372|-6.0202079046645|-6.0202079046645|-6.0374533058182|-6.075503574585|-6.1244484702471|-6.1714038317591|-6.1714038317591|-6.1714038317591|-6.2065601288378|-6.2245109278957|-6.2464963916659|-6.2464963916659|-6.2464963916659|-6.2464963916659|-6.2464963916659|-6.2464963916659|-6.2464963916659|-6.2464963916659|-6.2464963916659|-6.2464963916659|-6.2464963916659|-6.2464963916659|-6.2464963916659||||||-6.2464963916659|-6.2464963916659|-6.2464963916659|-6.2464963916659|-6.2852006545772|-6.2852006545772
06155|101099|/equities/china-life-ss|CHINA_A50|27.991540506528|27.647267318485|27.375378655246|27.375378655246|27.375378655246|27.375378655246|27.375378655246|26.672086873376|26.05287495225|26.01916612923|26.01916612923|25.742962035204|25.396624203816|-28.236372498532|-28.236372498532|-28.236372498532|-28.236372498532|-28.236372498532|-28.236372498532|-28.236372498532|-28.236372498532|-28.236372498532|-28.236372498532|-28.607637012291|-28.826620074195|-28.826620074195|-28.826620074195|-28.917355824491|-29.222061370237|-29.752290856422|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.839824064297|27.070914118072|26.45323810818|26.245265539512|25.56251701605|25.510513756153|25.510513756153|24.961682396329|23.839394737447|-25.874552925858|-25.874552925858|-25.874552925858|-25.874552925858|-25.874552925858|-25.874552925858||-25.874552925858|-25.874552925858|-25.874552925858|-25.874552925858|-25.874552925858|-25.874552925858|-26.092837237024|-26.449434083947|-26.449434083947|-26.449434083947|-26.449434083947|-26.921594189547|-27.063992658084|-27.101691563187|-27.101691563187|-27.101691563187|-27.101691563187|-27.101691563187|-27.101691563187|-27.101691563187|-27.101691563187||||-27.101691563187|-27.101691563187|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|||-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.387738960138|-27.572488432848|-28.298320273253|-28.335911622414|-28.603101960388|-28.603101960388|-29.54677988817|-30.11975475737|28.662560848221|28.662560848221|28.662560848221|28.662560848221|28.662560848221|28.662560848221|28.662560848221|28.662560848221|28.662560848221|28.662560848221|28.662560848221|28.662560848221|28.662560848221|28.662560848221|28.662560848221|28.122845759904|-29.731507700657|-29.731507700657|-29.731507700657|-29.731507700657||||||-29.731507700657|-29.988341881142|-30.323712959671|-30.623014386919|-30.725658112186|-30.725658112186|-30.725658112186|-30.725658112186|-30.725658112186|-30.725658112186|-31.370730591503|29.120933315043|29.120933315043|29.120933315043|29.120933315043|29.120933315043|29.120933315043|29.120933315043|-30.519100096959||-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.519100096959|-30.924556099859|-31.173547812267|-31.173547812267|-31.173547812267|-31.173547812267|-31.173547812267|-31.173547812267|-31.173547812267|-31.173547812267|-31.173547812267|-31.173547812267|-31.173547812267|-31.173547812267|-31.659936470216|-31.659936470216|-31.863818003541|-32.254796798368|-32.598108299727|-32.929923780812|29.451736548041|29.451736548041|29.451736548041|29.451736548041|29.451736548041|29.349797075294|29.349797075294|28.975903378033|28.975903378033|28.975903378033|28.975903378033|28.975903378033|28.975903378033|28.975903378033|28.975903378033|28.975903378033|28.975903378033||||||28.975903378033|28.975903378033|28.975903378033|28.975903378033|28.975903378033|28.975903378033
06156|100303|/equities/merchants-bank|CHINA_A50|-35.349412537722|-35.349412537722|-35.349412537722|-35.349412537722|-35.349412537722|-35.349412537722|-35.349412537722|-35.349412537722|-35.349412537722|-35.349412537722|-35.349412537722|-35.349412537722|-35.349412537722|-35.573792564768|-35.838103210092|-35.838103210092|-35.838103210092|-35.838103210092|-35.838103210092|-35.838103210092|-35.838103210092|-35.838103210092|-35.838103210092|-36.139482877001|-36.139482877001|-36.139482877001|-36.139482877001|-36.384422817035|-36.384422817035|-37.238247065857|-38.175274695638|-38.401225906273|-38.401225906273|-38.401225906273|-38.401225906273|-38.509139650022|-38.51015622633|-38.803340388145|-38.803340388145|-38.85093418846|-38.939926960838|-39.727140906533|-41.42793390826|38.669646030982|38.669646030982|38.669646030982|38.669646030982|38.669646030982|38.669646030982|38.669646030982|38.669646030982|38.669646030982|38.418496615709|38.142772576347|37.575858536843|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757||-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-40.869522642757|-41.21385583215|-41.21385583215|-41.21385583215|-41.21385583215|-41.911507599145|-43.207839331912|-43.207839331912||||-43.207839331912|-43.207839331912|-43.207839331912|-43.693152888933|-45.218504676465|-45.822966539864|-45.822966539864|-45.90996505155|-46.64162902185|43.309918217156|43.309918217156|43.309918217156|43.309918217156|43.309918217156|43.309918217156|43.309918217156|43.30046696607|43.186628605963|||43.026808714471|42.590898698791|41.948220140651|41.293566935352|41.293566935352|41.293566935352|41.293566935352|40.954518469496|40.362798858929|40.061442244106|39.858825114098|-45.174019709091|-45.174019709091|-45.174019709091|-47.360019991641|-47.96168891351|-48.346281115417|-48.346281115417|-49.49642485182|-50.758248419679|-51.965276394858|48.84005078131|48.84005078131|48.84005078131|48.84005078131|48.84005078131|48.84005078131|48.84005078131|48.84005078131|48.84005078131|48.84005078131|48.84005078131|48.84005078131|48.84005078131|48.84005078131|48.84005078131|48.307592024701|48.307592024701|48.256010224894|48.256010224894||||||48.256010224894|48.256010224894|48.256010224894|48.256010224894|48.256010224894|48.256010224894|47.4272346259|-51.139033726359|-51.139033726359|-51.139033726359|-51.139033726359|-51.139033726359|-51.139033726359|-51.139033726359|-51.139033726359|-51.139033726359|-51.139033726359|-51.139033726359|-51.139033726359||-51.33177091887|-51.33177091887|-51.749191944361|-52.223545384142|-52.356162733207|49.587372341016|49.587372341016|49.587372341016|49.587372341016|49.587372341016|49.587372341016|49.587372341016|49.587372341016|49.587372341016|49.587372341016|49.550970225708|49.163299301351|-52.808517277901|-52.808517277901|-52.808517277901|-52.808517277901|-52.808517277901|-52.808517277901|-52.808517277901|-52.956130783497|-54.122925432456|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|50.475392127783|49.676719542824|49.676719542824|48.567992856519|48.567992856519|48.567992856519|48.567992856519|48.567992856519|48.567992856519|48.567992856519|48.567992856519|48.567992856519|48.567992856519||||||48.567992856519|48.567992856519|48.567992856519|48.567992856519|48.567992856519|48.567992856519
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|13.288127179635|13.091252375193|13.077163485033|13.077163485033|12.962152182133|12.962152182133|12.962152182133|12.961835687989|12.834536123754|12.834536123754|12.834536123754|12.834536123754|12.834536123754|12.834536123754|12.834536123754|12.795595858364|12.432328778139|12.054809708983|11.993400275384|11.993400275384|11.993400275384|11.993400275384|11.993400275384|11.993400275384|11.993400275384|11.993400275384|11.993400275384|11.993400275384|11.993400275384|11.993400275384|11.993400275384|11.83356020944|11.83356020944|11.83356020944|11.83356020944|11.83356020944|11.83356020944|11.83356020944|11.83356020944|11.83356020944|11.83356020944|11.83356020944|11.83356020944|11.83356020944|11.83356020944|11.83356020944|11.83356020944|11.83356020944|11.83356020944|11.83356020944|11.83356020944|11.52062281521|-13.343918868961|-13.343918868961|-13.343918868961|-13.343918868961|-13.343918868961|-13.343918868961|-13.343918868961|-13.343918868961|-13.343918868961|-13.343918868961|-13.343918868961|-13.343918868961|-13.612687558004|-13.827959651085|-13.827959651085|-13.827959651085|-13.96495561504|-14.008838758465||-14.458709780371|-14.534703798249|-14.534703798249|-14.835226450976|-15.095251783857|-15.259261260221|-15.259261260221|-15.363623020593|-15.422359596297|-15.877066067639|-15.981580254768|-15.981580254768|-15.981580254768|-15.981580254768|-15.981580254768|-15.981580254768|-16.600088593402|-16.664543307532|-17.012826138855|-17.476222632185|14.078852668125||||14.078852668125|14.078852668125|14.078852668125|14.078852668125|14.078852668125|14.078852668125|14.078852668125|14.078852668125|14.078852668125|14.078852668125|14.078852668125|13.594759059486|13.594759059486|13.594759059486|13.594759059486|13.594759059486|13.594759059486|13.594759059486|||12.923776986345|12.923776986345|12.61586335207|-14.939310628021|-14.939310628021|-14.939310628021|-14.939310628021|-14.939310628021|-14.939310628021|-14.939310628021|-14.939310628021|-14.939310628021|-14.939310628021|-14.939310628021|13.071042391519|13.071042391519|13.071042391519|13.071042391519|13.071042391519|13.071042391519|12.762824319977|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019||||||12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.662832364019|12.240369753238|12.109450622672|12.109450622672|12.109450622672|11.802722449959||11.666842958744|11.666842958744|11.666842958744|11.666842958744|11.666842958744|11.458563511994|11.458563511994|11.458563511994|11.405626130796|11.226682832162|11.226682832162|11.226682832162|11.226682832162|11.226682832162|11.226682832162|11.226682832162|11.226682832162|11.226682832162|11.226682832162|11.226682832162|10.676314330013|10.462571170498|10.341039239827|10.341039239827|10.341039239827|10.341039239827|10.341039239827|10.023376795389|9.7045705944441|9.7045705944441|9.7045705944441|9.5328561100852|9.5087289052419|9.4803144268446|9.4803144268446|9.4803144268446|9.3964758797413|-10.73192864623|-10.73192864623|-10.882142609649|-11.06404735677|-11.263941363411|-11.371045885171|-11.513384034993|-11.85320470373|-12.349671761639|-12.693524272847|-12.94836066344|11.275729623695|11.275729623695|11.275729623695|11.275729623695|11.275729623695|11.275729623695|11.275729623695|11.275729623695|11.275729623695|11.275729623695|11.275729623695|11.275729623695|11.275729623695||||||11.275729623695|11.116366880094|10.947629364503|10.908366556537|10.908366556537|10.908366556537
06159|101097|/equities/china-pacific|CHINA_A50|19.932896441741|19.814883888345|19.679053469181|19.679053469181|19.618476356826|19.618476356826|19.618476356826|19.384973912064|-20.628834355039|-20.628834355039|-20.628834355039|-20.628834355039|-20.628834355039|-20.628834355039|-20.628834355039|-20.628834355039|-20.628834355039|-20.628834355039|-20.628834355039|-20.628834355039|-20.628834355039|-20.628834355039|-20.628834355039|-20.653357831639|-20.653357831639|-20.653357831639|-20.653357831639|-20.834286627949|-20.903095176684|-21.317884156955|-21.781538219201|-21.957392668708|-21.957392668708|-22.146547185033|-22.150053300956|-22.323948425826|-22.342164616647|-22.533579108241|-22.533579108241|-22.533579108241|-22.759532660382|-23.084480517592|-23.491645222997|-23.703264673667|-23.703264673667|21.733575433793|21.733575433793|21.733575433793|21.733575433793|21.733575433793|21.733575433793|21.597306139273|21.537006465376|21.470734500019|21.470734500019|21.470734500019|21.34692679415|21.208059040237|21.208059040237|20.928953611772|20.852844158712|20.852844158712|20.707049599293|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822||-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822|-22.235569448822||||-22.235569448822|-22.235569448822|-22.362854926181|-22.690950464753|-23.499943706225|-23.784752494773|-23.784752494773|-23.784752494773|-23.96305808169|-24.380620099243|-24.474012513651|-24.474012513651|-24.474012513651|-24.474012513651|-24.474012513651|-24.474012513651|-24.474012513651|-24.474012513651|||-24.474012513651|-24.474012513651|-24.474012513651|-24.474012513651|-24.474012513651|-24.554249992489|-24.554249992489|-24.554249992489|-24.554249992489|-24.554249992489|-24.554249992489|-24.554249992489|-24.554249992489|-24.803610420359|-25.735122468883|-25.846803959668|-26.106793696572|-26.106793696572|-26.853660803028|-27.358512592523|-27.695569144586|-28.022854605095|-28.067616770418|-28.165637431507|-28.165637431507|26.492543219727|26.492543219727|26.492543219727|26.492543219727|26.492543219727|26.492543219727|26.492543219727|26.492543219727|26.492543219727|26.492543219727|26.492543219727|-28.327402434571|-28.327402434571|-28.327402434571|-28.327402434571||||||-28.327402434571|-28.635446055977|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996||27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|27.05222234996|26.993375464911|26.993375464911|26.993375464911|26.993375464911|26.993375464911|26.993375464911|26.993375464911|26.993375464911|26.993375464911|25.924941569816||||||25.924941569816|25.924941569816|25.924941569816|25.924941569816|25.924941569816|25.924941569816
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.253514335819|4.2376719794989|4.2376719794989|4.2129688618714|4.1460764273597|4.1347116601304|4.1347116601304|4.1347116601304|4.1347116601304|4.1347116601304|4.1096797929688|4.0763329589421|4.0763329589421|4.071481025225|4.0527567201258|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.1586700645166|-4.183522406229|-4.1966916355917|-4.2091255905978|-4.2091255905978|-4.215339981817|-4.215339981817|-4.2348222062574|-4.2412034971378|-4.2412034971378|-4.2412034971378|-4.2643159129264|-4.2643159129264|-4.2643159129264|-4.2643159129264|-4.2643159129264|-4.2643159129264|-4.2870177138781|-4.307241769735|-4.31804645956|-4.372273640505|-4.4369709278384|-4.4631080230131|-4.4631080230131|-4.4631080230131|-4.489008726903|4.3333234365028|4.2914705072555|4.2644117976464|4.2452593785147||4.2452593785147|4.2452593785147|4.2452593785147|-4.4224777872354|-4.4224777872354|-4.4224777872354|-4.4224777872354|-4.4224777872354|-4.4224777872354|-4.4224777872354|-4.4224777872354|-4.4224777872354|-4.4224777872354|-4.4224777872354|-4.4224777872354|-4.4224777872354|-4.4224777872354|-4.4224777872354|-4.4224777872354|-4.4224777872354|-4.4224777872354||||-4.4224777872354|-4.4224777872354|-4.4224777872354|-4.43053109723|-4.4801729498041|4.1907844913849|4.1907844913849|4.1907844913849|4.1907844913849|4.1907844913849|4.1907844913849|4.1907844913849|4.1840918013541|4.1840918013541|4.1840918013541|4.1840918013541|4.1840918013541|4.1762129674452|||4.1296810187783|4.1090900939798|4.0817666894966|4.0636295617481|-4.3181340019654|-4.3181340019654|-4.3181340019654|-4.3181340019654|-4.3181340019654|-4.3181340019654|-4.3181340019654|-4.3181340019654|-4.3181340019654|-4.34014881107|-4.4120355797009|-4.4120355797009|-4.4411506335157|-4.4601673726923|-4.5429638099545|4.2448222836866|4.2448222836866|4.2448222836866|4.2448222836866|4.2448222836866|4.2448222836866|4.2448222836866|4.2448222836866|4.2448222836866|4.2448222836866|4.2448222836866|4.2448222836866|4.2448222836866|4.2448222836866|4.2448222836866|4.2448222836866|4.2448222836866|4.1831358495701|-4.4397887578571|-4.4397887578571|-4.4397887578571||||||-4.4397887578571|-4.4450476305676|-4.4450476305676|-4.4483859955153|4.1951641104651|4.1951641104651|4.1951641104651|4.1951641104651|4.1951641104651|4.1951641104651|4.1951641104651|4.1951641104651|4.1744520058739|4.1744520058739|4.1744520058739|4.1744520058739|4.1366132222401|4.1267923737882|4.0969913696049||4.0772127282617|4.0757917178999|4.0753602821311|4.0753602821311|4.0557537293091|4.0557537293091|4.0513930558777|4.0437702602387|4.0433906016869|4.0433906016869|4.0433906016869|4.0433906016869|4.0433906016869|4.0433906016869|4.0433906016869|4.0433906016869|4.0433906016869|-4.2464007216992|-4.2464007216992|-4.2464007216992|-4.2464007216992|-4.2464007216992|-4.2464007216992|-4.2464007216992|-4.2464007216992|-4.2954451329511|-4.3135867233507|-4.3135867233507|-4.3135867233507|-4.3135867233507|-4.3135867233507|-4.3135867233507|-4.3378740544045|-4.3513878445228|-4.3513878445228|-4.3537965500579|-4.3537965500579|-4.3537965500579|-4.3881074018198|-4.4395636791341|-4.4489597473269|-4.4771775044473|-4.5190859147214|-4.5695400313429|-4.6233777288918|-4.6381975549597|-4.6668861859527|-4.7943179070383|-4.8508890593371|-4.8508890593371|-4.8508890593371|-4.872558674413|-4.872558674413|-4.872558674413|-4.872558674413|-4.872558674413|-4.872558674413|-4.9522873132295|4.4231328692628|4.4231328692628|4.4231328692628||||||4.4231328692628|4.4231328692628|4.4231328692628|4.4231328692628|4.4231328692628|4.4231328692628
06161|101083|/equities/cn-railway-grp|CHINA_A50|-5.9033142503302|-5.9033142503302|-5.9033142503302|-5.9033142503302|-5.9033142503302|-5.9033142503302|-5.9033142503302|-5.9033142503302|-5.9033142503302|-5.9033142503302|-5.9033142503302|-5.9033142503302|-5.9033142503302|-5.9033142503302|-5.9033142503302|-5.9033142503302|-5.9033142503302|-5.9162789863353|-5.9162789863353|-5.9162789863353|-5.9162789863353|-5.9162789863353|-5.9162789863353|-5.9886434124582|-6.028104811358|-6.028104811358|-6.028104811358|-6.087894021855|-6.0943267471108|-6.2209185104142|-6.377687425588|6.0954573334382|6.0954573334382|6.0954573334382|6.0954573334382|6.0954573334382|6.0954573334382|6.0954573334382|6.0954573334382|6.0954573334382|6.0954573334382|6.0954573334382|6.0954573334382|6.0271745722742|-6.5311888339293|-6.5311888339293|-6.5311888339293|-6.5311888339293|-6.5311888339293|-6.5311888339293|-6.5311888339293|-6.5311888339293|-6.5311888339293|-6.5311888339293|-6.5924320620709|-6.6532577058136|-6.7152862571411|-6.7719848181067|-6.7804935039217|-6.7804935039217|-6.7804935039217|-6.7804935039217|-6.7804935039217|-6.7804935039217|-6.8244371746573|-6.9147901608339|-6.9147901608339|-6.9147901608339|-6.9569890315655|-7.0488767420057||6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828|6.2729608954828||||6.1915972407377|6.1915972407377|6.1915972407377|6.1915972407377|6.1915972407377|6.1915972407377|6.1915972407377|6.1915972407377|6.1915972407377|6.1915972407377|6.1915972407377|6.1915972407377|6.1915972407377|6.1915972407377|6.1915972407377|6.1423303215279|5.9070335591914|5.6650370983153|||-6.3232225421014|-6.3232225421014|-6.3232225421014|-6.3232225421014|-6.3232225421014|-6.3232225421014|-6.3232225421014|-6.3232225421014|-6.3232225421014|-6.3232225421014|-6.3232225421014|-6.3232225421014|-6.3232225421014|-6.4519140193796|-6.6103260544023|-6.6103260544023|6.0264854664622|6.0264854664622|6.0264854664622|6.0264854664622|6.0264854664622|6.0264854664622|6.0264854664622|6.0264854664622|6.0264854664622|6.0264854664622|6.0264854664622|6.0264854664622|6.0264854664622|6.0264854664622|6.0264854664622|6.0264854664622|6.0264854664622|6.0264854664622|6.0264854664622|6.0264854664622|5.9722059297361|5.9406246167395|5.9406246167395|5.9127847490817||||||5.9127847490817|5.9127847490817|5.9127847490817|5.9127847490817|5.9127847490817|5.9127847490817|5.9127847490817|5.8635556230409|5.8635556230409|5.8635556230409|5.8635556230409|5.8635556230409|5.8635556230409|5.8635556230409|5.8635556230409|5.6928394645963|5.5148220427074|5.4720244283188|5.4672491941969||5.4247211255542|5.4191178720382|5.4191178720382|5.4191178720382|5.4191178720382|5.4191178720382|5.4191178720382|5.4191178720382|5.4191178720382|5.3635250428373|5.3635250428373|5.3635250428373|5.3635250428373|5.3635250428373|5.3635250428373|5.316882687225|5.316882687225|5.3082030409067|5.2652255289521|5.2452504891782|5.2180558860996|5.1578399009946|-5.4658650261765|-5.4658650261765|-5.4658650261765|-5.4658650261765|-5.4658650261765|-5.4658650261765|-5.4658650261765|-5.4658650261765|-5.4658650261765|-5.4696185626312|-5.4696185626312|-5.4696185626312|-5.4696185626312|-5.4696185626312|-5.4696185626312|-5.4696185626312|-5.4696185626312|-5.4696185626312|-5.4696185626312|-5.5051316196967|-5.5401462642406|-5.6100910928807|-5.6100910928807|-5.6100910928807|-5.6467677252117|-5.7552974904713|-5.8098733706162|-5.8098733706162|-5.8576368273282|-5.8979299533129|-5.9499222159121|-5.9695334257576|-5.9695334257576|-6.0072593757281|-6.0742707248541|-6.0742707248541|-6.1719675589504|-6.2888528295029|-6.3390157129133||||||-6.3390157129133|-6.440017477866|-6.5033526069544|-6.6492806150541|5.8617280735458|5.8617280735458
06162|101064|/equities/cn-railway-con|CHINA_A50|7.2788446064304|7.2442717944594|7.2409528580972|7.2409528580972|7.2106148544256|-7.5042102779212|-7.5042102779212|-7.5042102779212|-7.5042102779212|-7.5042102779212|-7.5042102779212|-7.5042102779212|-7.5042102779212|-7.5042102779212|-7.5042102779212|-7.5042102779212|-7.5042102779212|-7.5042102779212|-7.5042102779212|-7.5042102779212|-7.5042102779212|-7.5042102779212|-7.5042102779212|-7.5330731460028|-7.5330731460028|-7.5330731460028|-7.5330731460028|-7.5745257082441|-7.6050285700139|-7.6883651551468|-7.8004056940325|-7.8793396165909|-7.9103772034183|-7.9131970526924|-8.1024411389287|-8.1077122896971|-8.1385692722336|7.7008898752966|7.7008898752966|7.7008898752966|7.7008898752966|7.7008898752966|7.7008898752966|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827||7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827|7.6750562954827||||7.4528398832661|-8.3837821950918|-8.3837821950918|-8.3837821950918|-8.3837821950918|-8.3837821950918|-8.4030913766232|-8.6195457970662|7.859981204136|7.859981204136|7.859981204136|7.859981204136|7.859981204136|7.859981204136|7.859981204136|7.7316456912444|7.5612728991427|7.3191918176984|||-8.0622716058561|-8.0622716058561|-8.0622716058561|-8.0622716058561|-8.0622716058561|-8.0622716058561|-8.0622716058561|-8.0622716058561|-8.0622716058561|-8.0622716058561|-8.0622716058561|-8.0622716058561|-8.0622716058561|-8.1486350286083|-8.4064013472404|-8.4064013472404|-8.51703903891|-8.51703903891|7.9014984079165|7.9014984079165|7.9014984079165|7.9014984079165|7.9014984079165|7.9014984079165|7.9014984079165|7.9014984079165|7.9014984079165|7.9014984079165|7.9014984079165|7.9014984079165|7.9014984079165|7.9014984079165|7.9014984079165|7.9014984079165|7.9014984079165|7.9014984079165|7.892220226478|7.863022079679|7.8222470709711|7.801612356106||||||7.801612356106|7.801612356106|7.801612356106|7.801612356106|7.801612356106|7.801612356106|7.801612356106|7.801612356106|7.801612356106|7.801612356106|7.801612356106|7.801612356106|7.801612356106|7.801612356106|7.7984582878921|7.7099535705616|7.5066153475499|7.41627056702|7.41627056702||7.41627056702|7.41627056702|7.41627056702|7.41627056702|7.41627056702|7.41627056702|7.41627056702|7.41627056702|7.4147449610854|7.3269389071095|7.3226170262079|7.3226170262079|7.3226170262079|7.3226170262079|7.3226170262079|7.3226170262079|7.3226170262079|7.3226170262079|7.3062411105611|7.3058235685007|7.2809152117455|7.1733261581343|-7.5937349712067|-7.5937349712067|-7.5937349712067|-7.5937349712067|-7.5937349712067|-7.5937349712067|-7.5937349712067|-7.5937349712067|-7.5937349712067|-7.5937349712067|-7.5937349712067|-7.5937349712067|-7.5937349712067|-7.5937349712067|-7.5937349712067|-7.5937349712067|-7.5937349712067|-7.6391502922567|-7.6673891352053|-7.718765608297|-7.7586282533917|-7.8773645077053|-7.9131042998886|-7.9131042998886|-7.9540048751407|-8.0855609480069|-8.1475444918706|-8.1475444918706|-8.1933827009283|-8.2665364043009|-8.309484880952|-8.3705390225825|-8.3728210408354|-8.4036899627209|-8.5152110855844|-8.5407902709937|-8.6486556256586|-8.8229706821528|-8.8229706821528||||||-8.8229706821528|-8.9538566600048|-9.0726184856851|-9.2629481952506|8.2870710387147|8.2870710387147
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.0014995998884|4.9366665357511|4.9357403907688|4.9180449549259|4.8550755570866|4.8550755570866|4.8550755570866|4.8145284465659|-5.1303932886014|-5.1303932886014|-5.1303932886014|-5.1303932886014|-5.1303932886014|-5.1303932886014|-5.1303932886014|-5.1303932886014|-5.1303932886014|-5.1303932886014|-5.1303932886014|-5.1303932886014|-5.1303932886014|-5.1303932886014|-5.1303932886014|-5.1876592614793|-5.2086959722633|-5.2086959722633|-5.2086959722633|-5.2785510357878|-5.3056121464859|-5.3795689870131|-5.4756322756091|-5.5323692576399|-5.5435038184584|-5.5435038184584|-5.5435038184584|-5.5583378049467|-5.6659308244491|-5.7347361866241|-5.7347361866241|-5.7347361866241|-5.7347361866241|-5.7347361866241|-5.7347361866241|-5.7347361866241|-5.7347361866241|-5.7347361866241|-5.7347361866241|-5.7820674913966|-5.7820674913966|-5.7820674913966|-5.7820674913966|-5.7820674913966|-5.7876179457289|-5.7876179457289|-5.7876179457289|-5.7876179457289|-5.7876179457289|-5.7876179457289|-5.7876179457289|-5.7876179457289|-5.7876179457289|-5.7876179457289|-5.7876179457289|-5.7876179457289|-5.8409229207712|-5.8409229207712|-5.8409229207712|-5.8409229207712|-5.8421364281661|-5.8534849721068||-5.9733169429693|5.4733697379771|5.4733697379771|5.4733697379771|5.4733697379771|5.4733697379771|5.4733697379771|5.4733697379771|5.4733697379771|5.4733697379771|5.4733697379771|5.4733697379771|5.4733697379771|5.4733697379771|5.4733697379771|5.4733697379771|5.4733697379771|5.4733697379771|5.4733697379771|5.4733697379771|5.4733697379771||||5.4500112113681|5.4500112113681|5.4500112113681|5.4500112113681|5.4500112113681|5.4500112113681|5.4500112113681|5.4500112113681|5.4500112113681|5.4500112113681|5.4500112113681|5.4500112113681|5.4500112113681|5.4500112113681|5.4500112113681|5.4027900494168|5.3075447388302|5.1556053766289|||4.9394512334329|4.9394512334329|4.8121679269453|-5.3979808259632|-5.3979808259632|-5.3979808259632|-5.3979808259632|-5.3979808259632|-5.3979808259632|-5.3979808259632|-5.3979808259632|-5.3979808259632|-5.3979808259632|-5.5237681998311|-5.5237681998311|-5.5237681998311|-5.5237681998311|-5.5237681998311|-5.5237681998311|-5.5237681998311|-5.5237681998311|-5.5237681998311|-5.5237681998311|-5.5237681998311|-5.5237681998311|-5.6302978080178|5.0990360482076|5.0990360482076|5.0990360482076|5.0990360482076|5.0990360482076|5.0990360482076|5.0990360482076|5.0990360482076|5.0990360482076|5.0990360482076|5.0060099247688|5.0060099247688|5.0060099247688|4.9700413370629||||||4.9700413370629|4.9700413370629|4.9700413370629|4.9700413370629|4.9700413370629|4.9535693298764|4.9535693298764|-5.3802616780749|-5.3802616780749|-5.3802616780749|-5.4858567126422|5.0679063248295|5.0679063248295|5.0679063248295|5.0182291321907|4.9041436306805|4.8134929197995|4.7955475403167|4.7511638616298||4.7375150308006|4.7375150308006|4.7375150308006|4.7375150308006|4.7375150308006|4.7375150308006|4.7375150308006|4.7375150308006|4.7375150308006|4.7074530981895|4.7074530981895|4.7074530981895|4.7074530981895|4.7074530981895|4.7074530981895|4.6486991509448|4.6486991509448|4.6486991509448|4.6486991509448|4.5929988870632|4.5467608133739|4.5467608133739|4.5467608133739|4.5467608133739|4.5467608133739|4.5467608133739|4.5467608133739|4.5467608133739|4.5467608133739|4.5467608133739|4.5467608133739|4.5467608133739|4.5467608133739|4.5467608133739|4.5467608133739|4.5467608133739|4.4708728888524|-4.8123032112745|-4.8123032112745|-4.8497814624208|-4.8606048574127|-4.8606048574127|-4.8606048574127|-4.8606048574127|-4.8606048574127|-4.8606048574127|-4.8606048574127|-4.912338626614|-4.957042707592|-4.9617142827309|-4.9798479606472|-4.9798479606472|-4.9798479606472|-5.0042757248175|-5.0080841619981|-5.0117600846305|-5.0430665731446|-5.0950743357358|-5.1506378032563|-5.205264958416|-5.205264958416||||||-5.205264958416|-5.258627583224|-5.3156972214452|-5.3396634045433|4.9024039113818|4.9024039113818
06167|100989|/equities/yangtze-power|CHINA_A50|-24.282713026425|-24.282713026425|-24.282713026425|-24.282713026425|-24.282713026425|-24.282713026425|-24.282713026425|-24.282713026425|-24.282713026425|-24.363682724352|-24.363682724352|-24.363682724352|-24.363682724352|-24.4535356907|-24.523563055829|-24.523563055829|-24.622846555529|-24.774830235174|-24.839946377134|-24.839946377134|-24.839946377134|-24.839946377134|-24.839946377134|-24.839946377134|-24.839946377134|-24.839946377134|-24.839946377134|-24.839946377134|-24.88438501607|23.764219649432|23.764219649432|23.764219649432|23.764219649432|23.764219649432|23.764219649432|23.764219649432|23.764219649432|23.764219649432|23.764219649432|23.764219649432|23.764219649432|23.764219649432|23.764219649432|23.63968910972|23.499098616615|23.079453662591|23.079453662591|23.079453662591|23.079453662591|23.079453662591|23.001061019585|22.556510214807|22.556510214807|22.556510214807|22.556510214807|22.556510214807|22.556510214807|22.556510214807|22.556510214807|22.556510214807|22.556510214807|22.556510214807|22.556510214807|22.556510214807|22.556510214807|22.556510214807|22.556510214807|22.556510214807|22.556510214807|22.556510214807||22.556510214807|22.556510214807|22.281122901706|22.259904776419|22.259904776419|21.964038193999|21.964038193999|21.964038193999|21.964038193999|21.964038193999|21.964038193999|21.964038193999|21.964038193999|21.964038193999|21.964038193999|21.964038193999|21.964038193999|21.964038193999|21.964038193999|21.964038193999|21.964038193999||||21.964038193999|21.964038193999|21.964038193999|21.964038193999|21.964038193999|21.964038193999|21.964038193999|21.883109800752|21.883109800752|21.883109800752|21.883109800752|-23.268400588468|-23.268400588468|-23.268400588468|-23.268400588468|-23.268400588468|-23.268400588468|-23.268400588468|||-23.268400588468|-23.268400588468|-23.268400588468|-23.268400588468|-23.268400588468|-23.2798900768|-23.556543686305|-23.649241409296|-23.649241409296|-23.649241409296|-23.649241409296|-23.649241409296|-23.649241409296|-23.649241409296|-24.01570279476|-24.01570279476|22.643115492087|22.643115492087|22.643115492087|22.643115492087|22.557797844299|22.557797844299|22.237093695981|22.237093695981|22.237093695981|22.237093695981|22.237093695981|22.237093695981|22.237093695981|22.237093695981|22.237093695981|22.237093695981|22.237093695981|22.237093695981|22.237093695981|22.237093695981|21.882326188996|21.711156127616|21.711156127616|21.711156127616||||||21.711156127616|21.711156127616|21.711156127616|21.711156127616|21.711156127616|21.711156127616|21.711156127616|21.46295086296|21.409956741732|21.409956741732|21.409956741732|21.409956741732|21.409956741732|21.409956741732|21.409956741732|21.409956741732|21.409956741732|21.409956741732|21.373840862294||21.260379002911|21.102727340454|21.102727340454|21.102727340454|21.102727340454|21.102727340454|20.796919423997|20.74046641661|20.631531265719|20.631531265719|20.631531265719|20.434479425729|20.257199179664|19.845184405074|19.845184405074|||||||||||-20.583128629542|-20.765142743694|-20.881269897473|-20.96585481857|-21.171314704221|-21.171314704221|-21.171314704221|-21.269794874502|-21.311522167668|-21.311522167668|-21.311522167668|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523|20.049705454523||||||19.850228253134|19.840808593706|19.748417115111|19.748417115111|19.748417115111|19.748417115111
06169|101113|/equities/csr-corp|CHINA_A50|-5.1311145716107|-5.1311145716107|-5.1311145716107|-5.1311145716107|-5.1311145716107|-5.1311145716107|-5.1311145716107|-5.1311145716107|-5.1311145716107|-5.1311145716107|-5.1311145716107|-5.1351274575565|-5.1651415389747|-5.1737916569916|-5.1737916569916|-5.1737916569916|-5.1737916569916|-5.1737916569916|-5.1737916569916|-5.1737916569916|-5.1737916569916|-5.1737916569916|-5.1737916569916|-5.1737916569916|-5.1737916569916|-5.1737916569916|-5.1737916569916|-5.2147688182424|-5.246965252937|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9981259898004|4.9706955834293|4.9657727793481|4.9500836948776|4.9500836948776|4.9500836948776|4.9500836948776|4.9500836948776|4.9420166491756|4.9420166491756|4.9377964601792|-5.1686924648426|-5.1686924648426|-5.1686924648426|-5.1686924648426|-5.1686924648426|-5.1686924648426|-5.1686924648426||-5.1686924648426|-5.1686924648426|-5.1686924648426|-5.1686924648426|-5.1686924648426|-5.1686924648426|-5.1686924648426|-5.2032518253329|-5.2032518253329|-5.2032518253329|-5.2032518253329|-5.2510516125481|-5.2510516125481|-5.2554869153084|-5.2554869153084|-5.2554869153084|-5.2554869153084|-5.2554869153084|-5.2554869153084|-5.2655092680167|-5.2655092680167||||-5.2655092680167|-5.2655092680167|-5.2655092680167|-5.3172325518078|-5.4141471017672|-5.4318303122866|-5.4492559979081|-5.5280622188383|-5.5439581544458|-5.5516198643114|-5.607910872396|-5.6378109197473|-5.6378109197473|-5.6378109197473|-5.6378109197473|-5.6378109197473|-5.6378109197473|-5.6378109197473|||-5.6378109197473|-5.6378109197473|-5.6378109197473|-5.6378109197473|-5.6378109197473|-5.6378109197473|-5.6378109197473|-5.6378109197473|-5.6378109197473|-5.6378109197473|-5.6378109197473|-5.6378109197473|-5.6378109197473|-5.690345126242|-5.7960436916285|-5.7960436916285|-5.7970907275977|-5.7970907275977|-5.9223231811327|-6.0042477999575|-6.0552754837547|-6.0629327687553|-6.0629327687553|-6.0634353318984|-6.0634353318984|-6.0899282207285|-6.1221424197924|-6.1384687907833|-6.1384687907833|-6.1384687907833|-6.1384687907833|-6.1384687907833|-6.1384687907833|-6.1384687907833|-6.1384687907833|-6.1384687907833|-6.1384687907833|-6.1384687907833|-6.1384687907833|-6.1384687907833||||||-6.1384687907833|-6.1638544673543|-6.2048382356013|-6.2835575067341|5.9793374276958|5.9793374276958|5.9793374276958|5.9793374276958|5.9793374276958|5.9793374276958|5.9793374276958|5.9793374276958|5.9793374276958|5.9793374276958|5.9793374276958|5.9793374276958|5.9702559839902|5.9702559839902|5.9702559839902||5.9702559839902|5.9702559839902|5.9702559839902|5.9702559839902|5.9702559839902|5.9702559839902|5.9702559839902|5.9702559839902|5.9702559839902|5.9702559839902|5.9702559839902|5.9702559839902|5.9702559839902|5.9702559839902|5.9702559839902|5.9495750282058|5.9495750282058|5.9350836115688|5.9006483375596|-6.1757503050869|-6.1757503050869|-6.1757503050869|-6.1757503050869|-6.1757503050869|-6.1757503050869|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2221470185757|-6.2334965145854|-6.3072185688844|-6.3659488631902|-6.3659488631902|-6.3943874784772|-6.4048748489292|-6.4604166079529|-6.4960184946069|-6.505020447838|-6.5383561411033|-6.5847607471484|-6.5847607471484|-6.6830674385514|-6.7925983526874|-6.7925983526874||||||-6.7925983526874|-6.7925983526874|6.2120599865296|6.2120599865296|6.2120599865296|6.2120599865296
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-68.070732188079|-68.070732188079|-68.149427705179|-69.437447275527|-69.437447275527|-69.437447275527|-69.437447275527|-69.437447275527|-69.437447275527|-69.437447275527|-69.437447275527|-69.437447275527|-69.746698924577|-70.035226367884|-70.26701044616|-70.26701044616|-70.721313412505|-70.721313412505|-70.822139608343|-70.822139608343|-70.822139608343|-70.822139608343|-72.169046467631|-73.414222790233|-73.687803740885|-73.687803740885|-73.687803740885|-73.687803740885|-73.687803740885|-73.687803740885|68.730515360744|68.730515360744|68.730515360744|68.730515360744|68.730515360744|68.730515360744|68.730515360744|68.730515360744|68.730515360744|68.730515360744|68.730515360744|68.730515360744|68.730515360744|68.730515360744|68.730515360744|68.730515360744|68.730515360744|68.730515360744|68.730515360744|68.730515360744|68.047337505455|66.423434122|65.68159194301|65.282791723923|64.974867306502|63.412377731747|63.412377731747|63.412377731747|63.412377731747|63.335047607893|61.740795220792|61.479592312111|60.726403329917|60.606902054473|60.606902054473|60.606902054473|60.606902054473|60.606902054473|58.228563889368|-65.658550980712||-65.658550980712|-65.658550980712|-65.658550980712|-65.658550980712|-65.658550980712|-65.658550980712|-66.666447483858|-66.722787530638|-66.722787530638|-66.722787530638|-66.722787530638|-67.368620575477|-67.368620575477|-68.681804750815|-69.737162482168|-69.737162482168|-70.230184859066|-70.374407919871|-70.374407919871|-70.90100351009|-70.90100351009||||-70.90100351009|-70.90100351009|-70.90100351009|-70.90100351009|-70.90100351009|-70.90100351009|-70.90100351009|-70.90100351009|-70.90100351009|-70.90100351009|-70.90100351009|-70.90100351009|-70.90100351009|-70.90100351009|-70.90100351009|-71.944299757847|-71.976059727946|-71.976059727946|||-71.976059727946|-71.976059727946|-71.976059727946|-71.976059727946|-72.804633464061|-75.566047267221|-75.566047267221|-76.006692454916|-76.006692454916|-76.006692454916|-76.006692454916|-76.006692454916|-76.006692454916|-76.421997862505|-78.804326407829|-79.250180739737|-79.517625172168|-79.517625172168|-83.216550331679|-85.607200072172|-86.392683477273|-86.983036539146|-87.561929917126|-87.561929917126|-93.760474211902|-93.760474211902|-93.760474211902|-93.760474211902|-93.760474211902|-93.760474211902|-93.760474211902|-93.760474211902|-93.760474211902|-93.760474211902|-93.760474211902|-94.014667306709|-94.55265700637|-94.803564605137|-94.803564605137|-96.956484221772||||||-97.035668925685|-97.035668925685|-99.131044154081|-101.07620050114|-101.07620050114|-101.07620050114|-101.07620050114|-101.07620050114|-101.07620050114|-101.07620050114|-103.06850392732|-103.11232234066|-103.11232234066|-103.11232234066|-103.11232234066|-103.11232234066|-103.11232234066|-103.11232234066|-103.11232234066||-103.11232234066|-103.11232234066|-104.62209209523|-104.62209209523|-104.62209209523|-104.62209209523|-105.1194937397|-105.46912963401|-106.54852853893|-107.4135164274|-107.7081557867|-107.7081557867|-108.89727705938|-108.89727705938|-108.89727705938|-108.89727705938|-108.89727705938|-108.89727705938|-108.89727705938|-108.89727705938|100.01329686817|100.01329686817|100.01329686817|100.01329686817|100.01329686817|100.01329686817|100.01329686817|100.01329686817|100.01329686817|100.01329686817|100.01329686817|100.01329686817|100.01329686817|100.01329686817|100.01329686817|100.01329686817|100.01329686817|100.01329686817|100.01329686817|100.01329686817|100.01329686817|98.156182158618|96.046264291503|95.311882758857|95.311882758857|95.311882758857|95.311882758857|95.311882758857|95.311882758857|95.311882758857|95.311882758857|93.969764683778|92.328528057795|89.920588426304|89.583450132637|89.583450132637|89.583450132637|89.583450132637|87.308516025256|87.308516025256|87.308516025256||||||86.681182119262|84.119996835801|83.162118066255|82.880135338509|78.277923152407|-88.960306716014
06171|1076874|/equities/foxconn|CHINA_A50|-9.78099495928|-9.78099495928|-9.78099495928|-9.78099495928|-9.78099495928|-9.78099495928|-9.78099495928|-9.78099495928|-9.78099495928|-9.858327622331|-9.8725032040082|-9.8725032040082|-9.9627812911628|-10.014200957788|-10.061890054823|-10.109826936645|-10.109826936645|-10.109826936645|-10.109826936645|9.5550398227459|9.5550398227459|9.5550398227459|9.5550398227459|9.5550398227459|9.5550398227459|9.5550398227459|9.5550398227459|9.5550398227459|9.5550398227459|9.5550398227459|9.5550398227459|9.5550398227459|9.4506003455857|9.4267777951271|9.4074418259882|9.4074418259882|9.3855456836458|9.3855456836458|9.3305997245755|9.3305997245755|9.3305997245755|9.3305997245755|9.3305997245755|9.3305997245755|9.3305997245755|9.3305997245755|9.3305997245755|9.3305997245755|9.3305997245755|9.3305997245755|9.3305997245755|9.3305997245755|9.3305997245755|9.2395549210405|9.1928385532008|9.1298211190553|9.0564960671184|9.0564960671184|9.0564960671184|-9.7107168051804|-9.7107168051804|-9.7107168051804|-9.7107168051804|-9.7107168051804|-9.7107168051804|-9.7107168051804|-9.7107168051804|-9.7107168051804|-9.7107168051804|-9.7107168051804||-9.7107168051804|-9.7107168051804|-9.7107168051804|-9.7107168051804|-9.7107168051804|-9.7107168051804|-9.7107168051804|-9.9080187847443|-9.9262747891902|-9.9262747891902|-9.9262747891902|-9.950091441522|-9.950091441522|-9.950091441522|-9.950091441522|-9.950091441522|-9.950091441522|-9.950091441522|-9.950091441522|-9.9969511055377|-9.9969511055377||||-9.9969511055377|-9.9969511055377|-9.9969511055377|-9.9969511055377|-10.092167644967|-10.364630837429|-10.477922964083|-10.481025854732|-10.508917137413|-10.532686123615|-10.548514425898|-10.548514425898|-10.548514425898|-10.548514425898|-10.548514425898|-10.548514425898|-10.548514425898|-10.548514425898|||-10.548514425898|-10.548514425898|-10.548514425898|-10.548514425898|-10.548514425898|-10.548514425898|-10.548514425898|-10.548514425898|-10.548514425898|-10.548514425898|-10.548514425898|-10.548514425898|-10.548514425898|-10.794460045126|-10.902111378749|-10.902111378749|-11.050384463891|-11.050384463891|-11.267649056762|-11.465165855984|-11.591294980159|-11.613165881086|-11.613165881086|-11.613165881086|-11.613165881086|-11.718517490944|-11.721130791329|-11.723850339199|-11.723850339199|-11.723850339199|-11.723850339199|-11.75650034298|-11.800679864577|-11.800679864577|-11.814088545565|-11.82420964825|-11.82420964825|-11.82420964825|-11.82420964825|-11.82420964825||||||-11.82420964825|-11.880788809589|-11.995320380321|-12.07327753964|-12.07327753964|-12.07327753964|-12.07327753964|-12.07327753964|-12.07327753964|-12.07327753964|-12.07327753964|11.468952120551|11.468952120551|11.468952120551|11.468952120551|11.468952120551|11.468952120551|11.468952120551|11.451678359791||11.451678359791|11.451678359791|11.451678359791|11.451678359791|11.451678359791|11.451678359791|11.451678359791|11.451678359791|11.451678359791|11.451678359791|11.434642037069|11.325713590688|11.288226344343|11.288226344343|11.186362719266|11.140403349895|10.957114519564|-11.753408505575|-11.753408505575|-11.753408505575|-11.753408505575|-11.753408505575|-11.753408505575|-11.753408505575|-11.753408505575|-12.095453926873|11.233774556309|11.233774556309|11.233774556309|11.233774556309|11.208802755287|-11.896074148508|-11.896074148508|-11.896074148508|-11.896074148508|-11.896074148508|-11.896074148508|-11.896074148508|-11.896074148508|-11.896074148508|-11.896074148508|-11.896074148508|-11.896074148508|-11.896074148508|-11.896074148508|-11.896074148508|-11.896074148508|-11.970082173185|-12.069483480135|-12.069483480135|11.438270750169|11.438270750169|11.438270750169|11.438270750169|11.438270750169|11.438270750169|11.438270750169|11.438270750169|11.438270750169|11.438270750169|11.438270750169||||||11.438270750169|11.438270750169|11.438270750169|11.438270750169|11.438270750169|11.438270750169
06172|944220|/equities/gree-electric-a|CHINA_A50|31.909511165287|31.298901854252|31.226436806934|31.226436806934|31.226436806934|30.941039616551|30.815599713817|30.316778485527|-31.621015858073|-31.621015858073|-31.646191201852|-31.646191201852|-31.701323176144|-31.874803278974|-32.19867051766|-32.277967068064|-32.415518438935|-32.50946613166|-32.679738440059|-32.679738440059|-32.679738440059|-32.679738440059|-32.679738440059|-32.884708949749|-32.9133442204|-32.9133442204|-34.066494230959|-34.090549738907|-34.411721847348|32.518276748114|32.518276748114|32.518276748114|32.518276748114|32.518276748114|32.518276748114|32.518276748114|32.518276748114|32.518276748114|32.518276748114|32.518276748114|32.518276748114|32.518276748114|32.518276748114|31.889751391337|31.537501817198|31.051219909386|31.051219909386|31.051219909386|31.051219909386|31.051219909386|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335||31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|31.01035242335|30.89094639107|30.869709335292|30.869709335292|30.869709335292|30.869709335292|30.869709335292|30.24134692718||||-32.873077251928|-32.873077251928|-32.873077251928|-33.35230875282|-33.856308246662|-33.856308246662|-33.856308246662|-33.856308246662|-33.856308246662|-33.856308246662|-33.856308246662|-33.856308246662|-33.856308246662|-33.856308246662|-33.856308246662|-33.856308246662|-33.856308246662|-33.856308246662|||-33.856308246662|-33.856308246662|-33.856308246662|-33.856308246662|-33.856308246662|-34.560342657356|-34.731491234652|-34.731491234652|-34.731491234652|-34.731491234652|-34.731491234652|-34.731491234652|-34.731491234652|-35.319433692154|-36.033201499763|-36.033201499763|-36.033201499763|-36.033201499763|-37.045224609179|-37.673582119194|-38.114536120326|-38.824482628406|-38.990538805393|-39.293930073212|-39.326033719856|-39.78670452312|-40.21078203205|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125||||||37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|37.378080251125|36.547868174875|36.016519990855|35.809466325898|35.214315673395||35.214315673395|35.214315673395|35.214315673395|35.214315673395|34.650446283037|34.650446283037|34.650446283037|34.650446283037|34.650446283037|34.650446283037|34.650446283037|34.650446283037|34.650446283037|34.650446283037|34.650446283037|34.557093916625|34.557093916625|-36.854258196426|-36.854258196426|-36.854258196426|-36.854258196426|-36.854258196426|-36.854258196426|-36.854258196426|-36.854258196426|-37.425840422922|-37.688834540061|-37.688834540061|-37.688834540061|-37.688834540061|-37.688834540061|-37.688834540061|-37.688834540061|-37.688834540061|-37.688834540061|-37.688834540061|-37.688834540061|-37.688834540061|-38.554260854381|-38.851402314126|-39.197101066657|-39.197101066657|-39.367890514873|-39.639785196117|-39.639785196117|-39.639785196117|-39.639785196117|-40.695870719277|-40.774705562772|-40.774705562772|-40.774705562772|-40.774705562772|-40.774705562772|-40.774705562772|-40.774705562772|-40.774705562772|-40.774705562772|-40.774705562772|-40.774705562772|-40.774705562772|-40.774705562772||||||-40.774705562772|-40.774705562772|-40.774705562772|-40.774705562772|-40.774705562772|-40.774705562772
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|22.525495996067|22.525495996067|22.525495996067|22.525495996067|22.525495996067|22.525495996067|22.525495996067|22.525495996067|22.525495996067|22.525495996067|22.395736093371|22.395736093371|22.304922362719|22.304922362719|21.793245603149|-24.557314322529|-24.557314322529|-24.557314322529|-24.557314322529|-24.557314322529|-24.607571838231|-24.716746063068|-24.980828518155|-25.103698141578|22.435306216409|22.435306216409|22.435306216409|22.435306216409|22.435306216409|22.435306216409|22.435306216409|22.435306216409|22.435306216409|22.435306216409|22.435306216409|22.435306216409|22.435306216409|22.435306216409|22.435306216409|22.435306216409|22.435306216409|22.435306216409|22.435306216409|22.435306216409|22.435306216409|21.633119001576|21.132353878229|20.821981371442|20.821981371442|20.700754181204|20.700754181204|20.700754181204|20.700754181204|20.700754181204|20.289727016354|19.483585141394|19.267316577935|18.958130569485|18.300144534671|18.080734294829|18.080734294829|17.996371845599|17.489857678277|17.294286309197|-19.372157740157|-19.372157740157|-19.372157740157|-19.372157740157|-19.372157740157|-19.372157740157||-19.897954172074|-20.116053491683|-20.116053491683|-20.151726623211|-20.178678628559|-20.178678628559|-20.178678628559|-20.25499040321|-20.25499040321|-20.25499040321|-20.418878255459|-20.669309282934|-20.78920944904|-20.78920944904|-20.993011355121|-21.521679639507|-21.755198319409|-21.813555222588|-21.934326644098|-21.934326644098|-22.013696559441||||-22.862440939493|19.780472905736|19.780472905736|19.780472905736|19.780472905736|19.780472905736|19.780472905736|19.780472905736|19.780472905736|19.621784553859|19.621784553859|19.621784553859|19.621784553859|19.621784553859|19.621784553859|19.621784553859|19.621784553859|19.621784553859|||19.391982990209|19.384668675107|19.384668675107|19.106912498669|19.106912498669|19.106912498669|18.831568908907|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|18.738984984509|-21.735549936528|-21.735549936528|-21.735549936528||||||-21.735549936528|-21.735549936528|-21.735549936528|-21.802414307562|18.984146651041|18.984146651041|18.984146651041|18.984146651041|18.984146651041|18.984146651041|18.984146651041|18.984146651041|18.984146651041|18.984146651041|18.984146651041|18.984146651041|18.984146651041|18.984146651041|18.036273382782||17.734320701959|17.734320701959|17.734320701959|17.734320701959|17.734320701959|17.578133757249|17.377371345776|16.744856448987|16.400396342652|16.270995453085|16.19349089207|16.19349089207|16.19349089207|15.994990990579|15.805131753858|15.805131753858|15.805131753858|15.791257788269|15.578655613124|15.578655613124|15.578655613124|15.578655613124|15.578655613124|15.578655613124|15.578655613124|15.578655613124|15.578655613124|15.578655613124|15.578655613124|15.578655613124|15.578655613124|15.578655613124|15.578655613124|15.578655613124|15.578655613124|15.169436006802|15.169436006802|15.169436006802|15.169436006802|15.169436006802|15.169436006802|15.169436006802|14.959928332719|14.469365343951|14.180319476368|14.180319476368|14.180319476368|14.180319476368|14.180319476368|14.180319476368|14.180319476368|14.180319476368|14.180319476368|13.585788871234|13.585788871234|13.585788871234|13.585788871234|13.585788871234|13.585788871234|13.585788871234|13.205321260498||||||13.184801574334|13.017001624223|12.976112307571|12.892347430148|12.787888954262|12.787888954262
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|14.311340385948|14.263711141518|14.216345971349|14.187051448031|14.089473443327|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.817675184818|-14.858611506704|-14.858611506704|-15.052666458963|-15.052666458963|-15.052666458963|-15.052666458963|-15.052666458963|-15.052666458963|-15.052666458963|-15.052666458963|-15.052666458963|-15.052666458963|-15.052666458963|-15.094074021311|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.618240883914|14.096305671275|14.096305671275|14.096305671275|-14.907329910782|-14.907329910782|-14.907329910782|-14.907329910782||-14.907329910782|-14.907329910782|-14.907329910782|-14.907329910782|-14.907329910782|-14.907329910782|-14.907329910782|-14.907329910782|-14.907329910782|-14.907329910782|-14.907329910782|-15.01707226262|-15.01707226262|-15.01707226262|-15.01707226262|-15.01707226262|-15.01707226262|-15.01707226262|-15.01707226262|-15.172858042027|-15.195141481963||||-15.195141481963|-15.195141481963|-15.281268410779|-15.529186995931|-15.914652383005|-16.134058249963|-16.223953738226|-16.322170697333|-16.376940022611|-16.376940022611|-16.376940022611|-16.376940022611|-16.376940022611|-16.376940022611|-16.376940022611|-16.376940022611|-16.376940022611|-16.376940022611|||-16.376940022611|-16.376940022611|-16.376940022611|-16.376940022611|-16.377711307896|-16.526722082564|-16.526722082564|-16.526722082564|-16.526722082564|-16.526722082564|-16.526722082564|-16.526722082564|-16.526722082564|-16.526722082564|-16.699903416865|-16.699903416865|-16.758522834593|-16.758522834593|-17.1555802979|-17.39064552143|-17.57516089363|-17.714644077912|-17.714644077912|-17.800733093733|-17.800733093733|-17.968591694826|-18.138436110808|-18.382706306592|-18.50134144692|17.205335320462|17.205335320462|17.205335320462|17.205335320462|17.205335320462|17.205335320462|17.205335320462|17.205335320462|17.205335320462|17.205335320462|17.205335320462||||||17.205335320462|17.205335320462|17.205335320462|17.205335320462|17.205335320462|17.205335320462|17.089261255252|17.070200913652|17.070200913652|17.070200913652|17.070200913652|17.070200913652|17.070200913652|17.070200913652|17.070200913652|17.070200913652|17.070200913652|17.070200913652|17.070200913652||17.070200913652|16.933001193189|16.932780010593|16.795865517073|-17.6324860837|-17.6324860837|-17.6324860837|-17.6324860837|-17.6324860837|-17.6324860837|-17.6324860837|-17.6324860837|-17.6324860837|-17.6324860837|-17.6324860837|-17.6324860837|-17.6324860837|-17.6324860837|-17.6324860837|-17.6324860837|-17.6324860837|-17.6324860837|-17.6324860837|-17.6324860837|-17.656096593753|-17.791217212561|-17.954685931607|-18.032433509505|-18.032433509505|-18.032433509505|-18.032433509505|-18.032433509505|-18.15432081218|-18.15432081218|-18.15432081218|-18.15432081218|-18.15432081218|-18.15432081218|-18.254569743006|-18.254569743006|-18.254569743006|-18.393965745335|-18.493295802413|-18.724218410186|17.17138856635|17.17138856635|17.17138856635|17.17138856635|17.17138856635|17.17138856635|17.17138856635|17.17138856635|17.17138856635|17.17138856635|17.17138856635|17.17138856635|17.17138856635|17.17138856635|17.17138856635|17.17138856635|17.17138856635||||||17.17138856635|17.17138856635|17.17138856635|17.17138856635|17.17138856635|17.17138856635
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-30.734659130281|-30.734659130281|-30.840812838747|-30.840812838747|-30.993681550769|-31.561312914721|-31.899236097194|-31.986372725011|-32.016695724889|-32.016695724889|-32.170549235428|-32.170549235428|-32.708388683624|-33.140432752313|-33.240480119588|-33.566088233393|-33.575910984879|-33.575910984879|-33.575910984879|-33.575910984879|-33.575910984879|-33.575910984879|-33.575910984879|-33.575910984879|-33.575910984879|-33.575910984879|-33.575910984879|-33.575910984879|-33.575910984879|-33.941640450003|-33.941640450003|-33.941640450003|-33.941640450003|-33.941640450003|-33.941640450003|-33.941640450003|-34.307934100366|-34.646592465745|-34.70591898478|-34.70591898478|-35.218797477494|-35.829219800907|-35.880242858417|-36.169157171787|-36.909064982269|33.029090003415|33.029090003415|33.029090003415|33.029090003415|33.029090003415|33.029090003415|33.029090003415|33.029090003415|32.443990791555|-36.433417700094|-36.433417700094|-36.433417700094|-36.433417700094|-36.433417700094|-36.433417700094|-36.433417700094|-36.433417700094|-36.433417700094|-36.433417700094|-36.433417700094|-36.433417700094|-36.433417700094|-36.433417700094|-36.433417700094|-36.433417700094||-36.433417700094|-36.433417700094|-36.433417700094|-36.433417700094|-36.433417700094|-36.433417700094|-36.906575836917|-37.873416545413|-38.038469721898|-38.038469721898|-38.038469721898|-38.038469721898|-38.038469721898|-38.488858145723|-38.829841421985|-39.887793661177|-39.887793661177|-39.887793661177|-40.5442133226|-41.563014379034|37.595154624044||||37.595154624044|-41.878281441613|-41.878281441613|-41.878281441613|-41.878281441613|-41.878281441613|-41.878281441613|-41.878281441613|-41.878281441613|-41.878281441613|-41.878281441613|-41.878281441613|-41.878281441613|-41.878281441613|-42.671423425591|-43.861025799552|-44.331871764539|-44.331871764539|||-44.331871764539|-44.331871764539|-44.331871764539|-44.331871764539|-44.83819025609|-46.134100793171|-46.6945546599|-46.6945546599|-46.6945546599|-46.6945546599|-46.6945546599|-46.6945546599|-46.6945546599|-46.768192765148|-46.768192765148|-46.768192765148|-46.768192765148|-46.768192765148|-47.870770663058|-48.493634773664|-49.480063089308|-49.480063089308|-49.480063089308|-49.480063089308|-49.480063089308|-49.480063089308|-49.480063089308|-49.480063089308|-49.480063089308|-49.480063089308|-49.480063089308|-49.480063089308|-49.738857311063|-49.738857311063|-49.738857311063|-50.4664984437|-50.4664984437|-50.4664984437|-50.4664984437|-51.577219509655||||||-52.281354824232|-52.37234173681|-52.37234173681|-52.37234173681|-52.37234173681|-52.37234173681|-52.37234173681|-52.37234173681|-52.37234173681|-52.37234173681|-52.37234173681|-53.199268774475|-53.475854507513|49.419979721804|49.419979721804|49.419979721804|49.419979721804|49.419979721804|49.419979721804||49.419979721804|49.419979721804|49.419979721804|49.419979721804|49.419979721804|49.419979721804|49.419979721804|49.419979721804|49.419979721804|49.419979721804|49.419979721804|49.419979721804|49.419979721804|49.419979721804|49.419979721804|48.864979910077|48.484977270962|46.891640903554|-51.370416114345|-51.370416114345|-51.370416114345|-51.370416114345|-51.406069178007|-51.406069178007|-51.406069178007|-52.354523334924|-53.34557963524|-53.367136321364|-53.367136321364|-53.984672564413|-53.984672564413|-54.418526775469|-55.161139522249|-55.574877651613|-55.574877651613|-55.574877651613|-55.574877651613|-55.574877651613|-55.574877651613|-55.574877651613|-55.574877651613|-55.574877651613|-56.077087517227|-57.170649974043|51.480592552455|51.480592552455|51.480592552455|51.480592552455|51.480592552455|51.480592552455|51.480592552455|51.480592552455|51.480592552455|51.480592552455|51.480592552455|51.480592552455|51.480592552455|51.480592552455|51.480592552455|51.480592552455|-56.940075432599||||||-56.940075432599|-56.940075432599|-56.940075432599|-56.940075432599|-56.940075432599|-56.940075432599
06176|101084|/equities/icbc-ss|CHINA_A50|-4.4248031070469|-4.4248031070469|-4.4248031070469|-4.4248031070469|-4.4248031070469|-4.4248031070469|-4.4248031070469|-4.4248031070469|-4.4248031070469|-4.4248031070469|-4.4248031070469|-4.4248031070469|-4.428670107285|-4.4329667742162|-4.4419024320826|-4.4419024320826|-4.4419024320826|-4.452669233347|-4.4607435534011|-4.4724929674479|-4.4730973732123|-4.4730973732123|-4.4730973732123|-4.48951966418|-4.48951966418|-4.48951966418|-4.48951966418|-4.48951966418|-4.5027993746728|-4.5364439827568|-4.5554931806599|-4.5620861769313|-4.5620861769313|-4.5620861769313|-4.5620861769313|-4.5620861769313|-4.5620861769313|-4.5620861769313|-4.5620861769313|-4.5620861769313|-4.5750958390362|-4.5978843048024|-4.6798713819636|-4.7259681375439|4.6471601157991|4.6471601157991|4.6471601157991|4.6471601157991|4.6471601157991|4.6246223614843|4.6118026228118|4.6110005039252|4.6110005039252|4.6110005039252|4.6110005039252|4.6110005039252|4.6110005039252|4.6038892686672|4.5790327885769|-4.7509060809822|-4.7509060809822|-4.7509060809822|-4.7509060809822|-4.7509060809822|-4.7509060809822|-4.7509060809822|-4.7509060809822|-4.7509060809822|-4.7509060809822|-4.7532287383312||4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149||||4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.6049450482149|4.5958260556562|4.5958260556562|4.5958260556562|4.5958260556562|4.5958260556562|4.5958260556562|4.5958260556562|4.5958260556562|4.5958260556562|4.5958260556562|4.5958260556562|4.5898065059829|||4.5570071239657|4.5111192618682|-4.7518864545112|-4.7518864545112|-4.7518864545112|-4.7518864545112|-4.7518864545112|-4.7518864545112|-4.7518864545112|-4.7518864545112|-4.7518864545112|-4.7518864545112|-4.7518864545112|-4.7793182435836|-4.7819362235174|-4.7819362235174|-4.784488989996|-4.784488989996|-4.8216544280307|-4.8399573491458|-4.8399573491458|-4.8399573491458|-4.8399573491458|-4.8399573491458|-4.8399573491458|4.6648114679964|4.6648114679964|4.6648114679964|4.6648114679964|4.6648114679964|4.6648114679964|4.6648114679964|4.6648114679964|4.6648114679964|4.6648114679964|4.6648114679964|4.6595820849216|4.6595820849216|4.6291139495906|4.6291139495906||||||4.6291139495906|4.6291139495906|4.6291139495906|4.6291139495906|4.6291139495906|4.6291139495906|4.6291139495906|4.6291139495906|4.6291139495906|4.6291139495906|4.6291139495906|4.6291139495906|4.6291139495906|4.6291139495906|4.6190154963662|4.5939061568765|4.5937846950456|4.5780941967351|4.5704823266021||4.5704823266021|4.5704823266021|4.5704823266021|4.5704823266021|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6764339411182|-4.6854820211644|-4.7199799175521|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485||||||4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485|4.6114389410485
06177|101060|/equities/ind-bank|CHINA_A50|-17.971326474471|-17.971326474471|-17.971326474471|-17.971326474471|-17.971326474471|-17.971326474471|-17.971326474471|-17.971326474471|-17.971326474471|-18.288689331541|-18.288689331541|-18.288689331541|-18.288689331541|-18.288689331541|-18.288689331541|-18.288689331541|-18.288689331541|-18.288689331541|-18.288689331541|-18.288689331541|-18.288689331541|-18.288689331541|-18.288689331541|-18.288955900542|-18.288955900542|-18.288955900542|-18.288955900542|-18.288955900542|-18.288955900542|-18.596617722371|-18.624126855252|-18.624126855252|-18.624126855252|-18.624126855252|-18.624126855252|-18.624126855252|-18.696251701114|-18.966050953037|-18.966050953037|-19.07172419668|-19.180803904277|-19.468116479165|-20.105684180002|-20.358846555495|-20.358846555495|-20.358846555495|-20.515384764962|-20.586768824784|-20.586768824784|-20.586768824784|-20.586768824784|-20.586768824784|-20.586768824784|-20.586768824784|-20.586768824784|-20.586768824784|-20.601965382063|-20.709962370621|-20.788410708034|-20.788410708034|19.156535480133|19.156535480133|19.156535480133|18.959953286672|18.959953286672|18.959953286672|-20.311053238087|-20.311053238087|-20.311053238087|-20.311053238087||-20.584502813743|-20.789447490293|-20.819295135155|-20.819295135155|-20.819295135155|-20.819295135155|-20.867513264383|-20.867513264383|-20.867513264383|-20.867513264383|-20.867513264383|-21.197792147227|-21.228658144814|-21.239620783972|-21.406568071783|-21.406568071783|-21.630532957317|-21.630532957317|-21.630532957317|-22.141147429415|19.962475604293||||19.962475604293|19.962475604293|19.962475604293|19.962475604293|19.962475604293|19.962475604293|19.962475604293|19.962475604293|19.962475604293|19.962475604293|19.962475604293|19.822751065622|19.791946433793|19.690330389938|19.690330389938|19.690330389938|19.614255459001|19.470283966252|||-21.592655624896|-21.592655624896|-21.592655624896|-21.592655624896|-21.592655624896|-21.592655624896|-21.592655624896|-21.592655624896|-21.592655624896|-21.592655624896|-21.592655624896|-21.592655624896|-21.592655624896|-21.592655624896|-22.376279162489|-22.376279162489|-22.376279162489|-22.376279162489|-22.746420965286|21.102017125368|21.102017125368|21.102017125368|21.102017125368|21.102017125368|21.102017125368|21.102017125368|21.102017125368|21.102017125368|21.102017125368|21.102017125368|21.102017125368|21.102017125368|21.102017125368|21.102017125368|21.102017125368|21.102017125368|20.664773563397|20.664773563397|20.454748051974|20.232666791107||||||20.232666791107|20.232666791107|20.232666791107|20.232666791107|20.232666791107|20.216852202046|20.161501582053|19.992643484063|19.992643484063|19.992643484063|19.992643484063|19.992643484063|19.928493005906|19.776102470992|19.163448253868|18.938274294798|18.828638931849|18.560249974826|18.560249974826||18.560249974826|18.560249974826|18.560249974826|18.560249974826|18.560249974826|18.560249974826|18.560249974826|18.560249974826|18.560249974826|18.560249974826|18.560249974826|18.560249974826|18.560249974826|18.560249974826|18.560249974826|18.436233364627|18.436233364627|18.148036677622|17.887818026304|-19.018079198147|-19.018079198147|-19.018079198147|-19.018079198147|-19.040087925886|-19.121209077807|-19.249676418273|-19.396307097506|-19.398342487047|-19.398342487047|-19.511126105566|-19.511126105566|-19.511126105566|-19.511126105566|-19.511126105566|-19.511126105566|-19.511126105566|-19.511126105566|-19.511126105566|-19.581760638755|-19.581760638755|-19.646955960108|-19.788284718011|-19.815317298543|-20.247573271473|18.445337355684|18.445337355684|18.445337355684|18.445337355684|18.445337355684|18.445337355684|18.445337355684|18.119263397931|-19.628340412251|-19.628340412251|-19.628340412251|-19.628340412251|-19.628340412251|-19.628340412251|-19.628340412251|-19.628340412251|-19.628340412251||||||-19.628340412251|-19.628340412251|-19.628340412251|-19.628340412251|-19.857600504681|18.02461551567
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-35.166347864386|-35.166347864386|-35.348720527486|-35.511356752002|-35.60317613558|-36.318527030459|-36.94557827484|-36.94557827484|-36.94557827484|-36.94557827484|-36.94557827484|-36.94557827484|-36.94557827484|-37.236948500178|-37.236948500178|-37.236948500178|-37.236948500178|-37.236948500178|-37.236948500178|-37.236948500178|-37.236948500178|-37.236948500178|-37.236948500178|-37.236948500178|-37.236948500178|-37.236948500178|-37.236948500178|-37.236948500178|-37.236948500178|-37.599943066198|-38.119845707887|-38.119845707887|-38.119845707887|-38.119845707887|-38.119845707887|-38.119845707887|-38.119845707887|-38.119845707887|-38.119845707887|-38.138216234521|-38.138216234521|-38.138216234521|-38.411523107742|-38.411523107742|-38.411523107742|36.33004666934|36.33004666934|36.33004666934|36.33004666934|36.33004666934|36.33004666934|36.33004666934|36.33004666934|36.33004666934|36.027274255063|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202||36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202||||36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|36.007268344202|-38.71201109062|-38.71201109062|-38.71201109062|-38.71201109062|-38.71201109062|-38.71201109062|-38.71201109062|-38.71201109062|-38.71201109062|-38.71201109062|||-38.71201109062|-38.71201109062|-38.71201109062|-38.71201109062|-38.71201109062|-39.344457140348|-39.696840977414|-39.696840977414|-39.696840977414|-39.696840977414|-39.696840977414|-39.696840977414|-39.696840977414|-39.696840977414|-39.757197887694|-39.757197887694|-39.757197887694|-39.757197887694|-40.150221011147|-40.985802488311|-41.333634450868|-41.333634450868|-41.333634450868|-41.333634450868|-41.333634450868|-41.333634450868|-41.333634450868|-41.333634450868|-41.333634450868|-41.333634450868|-41.333634450868|-41.333634450868|-41.333634450868|-41.333634450868|-41.333634450868|-41.333634450868|-41.333634450868|-41.333634450868|-41.333634450868|-41.594055762059||||||-41.594055762059|-41.80617439986|-41.877415262336|-42.107684226693|-42.183478003953|-42.183478003953|-42.183478003953|-42.183478003953|-42.183478003953|-42.183478003953|-42.254420631698|-42.843799981332|39.489701507642|39.489701507642|39.489701507642|39.489701507642|39.489701507642|39.489701507642|39.489701507642||39.489701507642|39.489701507642|39.489701507642|39.489701507642|39.489701507642|39.489701507642|39.489701507642|39.489701507642|39.489701507642|39.489701507642|39.489701507642|39.489701507642|39.489701507642|39.489701507642|39.489701507642|38.795224346666|-41.711977308549|-41.711977308549|-41.711977308549|-41.711977308549|-41.711977308549|-41.711977308549|-42.154975804529|39.000588207804|39.000588207804|39.000588207804|39.000588207804|39.000588207804|39.000588207804|39.000588207804|39.000588207804|39.000588207804|39.000588207804|39.000588207804|39.000588207804|39.000588207804|39.000588207804|39.000588207804|39.000588207804|39.000588207804|39.000588207804|38.958233691487|38.958233691487|38.958233691487|38.543037468894|38.348931690834|36.71325640853|36.49210585115|36.49210585115|36.397338851267|35.787752600927|35.787752600927|35.787752600927|35.787752600927|35.787752600927|35.787752600927|35.787752600927|35.787752600927|35.787752600927|35.787752600927|34.956392575655||||||34.657101844587|34.486464428201|34.486464428201|34.486464428201|33.376966159833|33.376966159833
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-36.456248315482|-36.456248315482|-36.456248315482|-36.963760486244|-36.963760486244|-37.162785610215|-37.162785610215|-37.162785610215|-37.162785610215|-37.470872756128|-37.915952695599|-37.915952695599|-38.023233020898|-38.023233020898|-38.023233020898|-38.413099207077|-38.413099207077|-38.413099207077|-38.413099207077|-38.413099207077|-38.413099207077|-38.413099207077|-38.413099207077|-38.413099207077|-38.413099207077|-38.413099207077|-38.413099207077|-38.413099207077|-38.413099207077|-39.076222222816|-39.89024606653|35.949302556034|35.949302556034|35.949302556034|35.949302556034|35.949302556034|35.949302556034|35.949302556034|35.949302556034|35.949302556034|35.949302556034|35.949302556034|35.949302556034|35.949302556034|35.949302556034|35.949302556034|35.949302556034|35.949302556034|35.949302556034|35.050890262387|34.044321598236|33.010912115513|32.512123301226|32.091249892665|31.631946190147|30.483828235499|30.277354761321|30.277354761321|30.277354761321|30.277354761321|29.828339666445|29.828339666445|29.238156842213|29.06236041381|29.06236041381|29.06236041381|29.06236041381|29.06236041381|-31.620458365851|-31.620458365851||-31.620458365851|-31.620458365851|-31.620458365851|-31.620458365851|-31.620458365851|-31.620458365851|-31.620458365851|-32.163124406769|-32.163124406769|-32.163124406769|-32.163124406769|-32.196156038586|-32.196156038586|-32.196156038586|-32.196156038586|-32.196156038586|-32.196156038586|-32.196156038586|-32.196156038586|-32.196156038586|-32.196156038586||||-32.196156038586|-32.196156038586|-32.196156038586|-33.097396229973|-34.840995946715|-36.611661027085|-36.800298520333|-36.800298520333|-36.800298520333|-36.800298520333|-36.800298520333|-36.800298520333|-36.800298520333|-36.800298520333|-36.944220671396|-38.161913272783|-39.436014781445|-39.568914456286|||-39.568914456286|-39.568914456286|-39.568914456286|-39.568914456286|-39.568914456286|-39.568914456286|-39.568914456286|-39.568914456286|-39.568914456286|-39.568914456286|-39.568914456286|-39.568914456286|-39.568914456286|-39.568914456286|-39.568914456286|-39.568914456286|-39.568914456286|-39.568914456286|-40.509902365912|-41.733226122579|-42.761363045066|-43.073307877824|-43.073307877824|-43.073307877824|-43.073307877824|-43.073307877824|-43.073307877824|-43.386180384715|-43.386180384715|-43.60073473609|-43.60073473609|-43.60073473609|-43.60073473609|-43.60073473609|-43.60073473609|-44.009705889629|-44.429412249084|-44.429412249084|-44.429412249084|-44.532679852905||||||-44.555754459635|-45.128615896719|-46.116239698747|-46.651932354347|-47.542703650148|-48.4563384826|-49.009264183819|-49.183073256612|-49.606746910015|-50.033053342943|-50.690614638995|-52.085125960985|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748||48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.755888105748|48.283209828665|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|48.081633071495|46.361817338283||||||45.433749675979|45.433749675979|45.433749675979|45.433749675979|-50.304653307654|-50.304653307654
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1920.7788201844|-1920.7788201844|-1926.7559332887|-1939.0709914145|-1950.6233671967|-1951.2065178245|-1951.2065178245|-1951.2065178245|-1951.2065178245|-1951.2065178245|-1951.2065178245|-1951.2065178245|-1951.2065178245|-1972.6028027369|-1973.7071552977|-1973.7071552977|-1973.7071552977|-1973.7071552977|-1973.7071552977|-1973.7071552977|-1973.7071552977|-1973.7071552977|-1973.7071552977|-1973.7071552977|-1973.7071552977|-1973.7071552977|-1973.7071552977|-1973.7071552977|-1973.7071552977|-1995.7290807018|-2001.9817273098|-2016.6297282066|1904.4397319863|1904.4397319863|1904.4397319863|1904.4397319863|1904.4397319863|1904.4397319863|1904.4397319863|1904.4397319863|1904.4397319863|1904.4397319863|1904.4397319863|1904.4397319863|1904.4397319863|1904.4397319863|1904.4397319863|1904.4397319863|1904.4397319863|1904.4397319863|1904.4397319863|1903.7369499283|1902.4438468171|1896.7691790735|1896.7691790735|1866.434613033|1830.780700679|1818.0807698517|1815.9358854506|1815.9358854506|1779.4181889664|1765.4202208133|1754.6952784428|1752.1309592403|1752.1309592403|1752.1309592403|1752.1309592403|1737.1232934701|1707.2339267357|1707.2339267357||1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357|1707.2339267357||||1685.6010373018|1667.9911699186|1659.1232066994|1659.1232066994|1659.1232066994|1659.1232066994|1659.1232066994|1659.1232066994|1659.1232066994|1659.1232066994|1659.1232066994|1651.1735377715|-1807.3845444883|-1807.3845444883|-1807.3845444883|-1807.3845444883|-1807.3845444883|-1807.3845444883|||-1807.3845444883|-1807.3845444883|-1807.3845444883|-1807.3845444883|-1807.3845444883|-1825.5640268063|-1825.5640268063|-1825.5640268063|-1825.5640268063|-1825.5640268063|-1825.5640268063|-1825.5640268063|-1825.5640268063|-1825.5640268063|-1891.180324167|-1891.180324167|-1891.180324167|-1891.180324167|-1891.180324167|-1891.180324167|-1920.9620111187|-1929.3990644261|-1929.3990644261|-1929.3990644261|-1929.3990644261|-1940.0516976482|-1940.0516976482|-1967.4107607875|-1986.2819759618|-2009.0108027075|-2009.0108027075|-2009.0108027075|-2009.0108027075|-2009.0108027075|-2009.0108027075|-2009.0108027075|-2009.0108027075|-2009.0108027075|-2009.0108027075|-2025.4641488833||||||-2025.4641488833|-2025.4641488833|-2025.4641488833|-2025.4641488833|-2025.4641488833|-2025.4641488833|-2025.4641488833|-2025.4641488833|-2025.4641488833|-2025.4641488833|-2051.0623518409|-2099.0665264595|-2124.9325644043|-2124.9325644043|-2132.162308431|-2149.7136407696|-2176.9723911112|2010.7740981557|2010.7740981557||2010.7740981557|2010.7740981557|2010.7740981557|2010.7740981557|2010.7740981557|2010.7740981557|1991.6472785181|1991.6472785181|1991.6472785181|1991.6472785181|1991.6472785181|1991.6472785181|1991.6472785181|1991.6472785181|1991.6472785181|1922.9203145526|1922.9203145526|1845.8737001973|1831.705560682|1831.705560682|1828.2220402138|1828.2220402138|1828.2220402138|1828.2220402138|1828.2220402138|1818.9386488823|1818.9386488823|1781.1651762755|1740.4613069728|1740.1236744142|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1738.5922364411|1720.8996718921|1683.3874460367|1676.0676958459|1657.3701937351||||||1644.5724524031|1639.5594256496|1639.5594256496|1619.5438184844|-1753.2015796798|-1753.2015796798
06181|944533|/equities/midea-group-a|CHINA_A50|50.590182548876|50.524451393899|50.524451393899|50.524451393899|50.524451393899|50.524451393899|50.524451393899|-55.056141259731|-55.056141259731|-55.056141259731|-55.056141259731|-55.056141259731|-55.056141259731|-55.886600907204|-55.886600907204|-55.886600907204|-55.929157381614|-55.929157381614|-55.929157381614|-55.929157381614|-55.929157381614|-55.929157381614|-55.929157381614|-56.501841577512|-56.654268724633|-56.76085417239|-56.844835943294|-57.721484389915|-58.052761518308|-59.178624748465|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|54.687067376095|53.681742096961|53.636380302708|52.045400378933|52.045400378933|52.045400378933|52.045400378933|50.852109853681|-55.118485347785|-55.118485347785|-55.118485347785|-55.118485347785|-55.528870786072|51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989||51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989|51.917674548989||||-58.453851922378|-58.453851922378|-58.453851922378|-59.794281041209|-60.979784178196|-60.979784178196|-60.979784178196|-60.979784178196|-60.979784178196|-60.979784178196|-60.979784178196|-60.979784178196|-60.979784178196|-60.979784178196|-60.979784178196|-60.979784178196|-60.979784178196|-60.979784178196|||-60.979784178196|-60.979784178196|-60.979784178196|-60.979784178196|-61.150871461694|-62.832633965617|-63.339039689308|-63.430461383196|-63.430461383196|-63.430461383196|-63.430461383196|-63.430461383196|-63.430461383196|-63.430461383196|-65.434957160256|-65.596073424405|-65.596073424405|-65.596073424405|-68.312305542701|-69.945896251194|-71.896549762611|-72.947276395035|-73.03962539181|-73.03962539181|-73.03962539181|-74.706245247356|-75.259165251511|-76.551290790524|-77.476991750892|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193||||||71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.456125989193|71.030948708569|71.030948708569|71.030948708569|69.29772151633||69.281940691372|69.281940691372|69.281940691372|68.890490047027|-74.168684497309|-74.168684497309|-74.168684497309|-74.168684497309|-74.168684497309|-74.168684497309|-74.168684497309|69.051124123533|69.051124123533|69.051124123533|69.051124123533|67.420095807485|67.420095807485|66.534861968488|66.534861968488|66.534861968488|66.534861968488|66.534861968488|66.534861968488|66.534861968488|66.534861968488|66.534861968488|66.534861968488|66.534861968488|66.534861968488|66.534861968488|66.534861968488|66.534861968488|66.534861968488|66.534861968488|65.737358921509|65.737358921509|65.661049508557|65.661049508557|65.661049508557|65.661049508557|65.661049508557|65.661049508557|65.661049508557|65.661049508557|65.661049508557|65.661049508557|65.661049508557|65.661049508557|65.661049508557|65.661049508557|65.536975739934|-73.162440133349|-73.162440133349|-73.162440133349|-73.162440133349|-73.162440133349|-73.162440133349|-73.162440133349|-73.162440133349|-73.162440133349|-73.162440133349||||||-73.162440133349|-73.162440133349|-73.162440133349|-73.162440133349|-73.162440133349|-73.162440133349
06182|101073|/equities/new-cn-insuran|CHINA_A50|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.259524618775|-29.968116725202|-29.968116725202|-29.968116725202|-29.968116725202|-29.968116725202|-30.046796971687|-30.379219141413|-30.915798389039|-30.940861739152|-30.940861739152|-31.125323953738|-31.125323953738|-31.425358867767|-31.542065726522|-31.922057094401|-31.922057094401|-31.98839626293|-32.115441322113|29.678839167501|29.678839167501|29.678839167501|29.678839167501|29.678839167501|29.678839167501|29.678839167501|29.678839167501|29.678839167501|29.678839167501|29.516042967957|29.516042967957|29.516042967957|29.516042967957|29.516042967957|28.788382499661|28.573759362925|28.553620971826|28.366079489977|28.366079489977|28.366079489977|28.366079489977|27.290783844032|-29.411939937153|-29.411939937153|-29.411939937153|-29.411939937153|-29.411939937153|-29.411939937153||-29.411939937153|-29.411939937153|-29.411939937153|-29.411939937153|-29.411939937153|-29.411939937153|-29.411939937153|-29.827016690671|-29.827016690671|-29.827016690671|-29.827016690671|-30.377240449521|-30.469712131921|-30.938569141431|-31.100455444295|-31.100455444295|-31.341764752211|-31.341764752211|-31.341764752211|-31.675849190621|-32.875675336458||||-32.875675336458|-32.875675336458|-32.875675336458|-34.241861705358|-36.252068921785|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|||-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.380142527599|-36.881268746079|-38.025208316248|-38.025208316248|-38.426307013497|-38.426307013497|-39.573120014386|37.549930938739|37.549930938739|37.549930938739|37.549930938739|37.549930938739|37.549930938739|37.549930938739|37.549930938739|37.549930938739|37.549930938739|37.549930938739|37.549930938739|37.549930938739|37.549930938739|37.549930938739|37.549930938739|37.549930938739|-40.479211261041|-40.479211261041|-40.479211261041|-40.479211261041||||||-40.479211261041|-41.02301197821|38.391653820147|38.391653820147|38.391653820147|38.391653820147|38.391653820147|38.391653820147|38.391653820147|38.391653820147|38.391653820147|38.391653820147|38.391653820147|38.391653820147|38.222393243699|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646||-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-39.881630871646|-40.292921461388|-40.686786068297|-40.686786068297|-40.686786068297|-40.686786068297|-40.693195134445|-40.693195134445|-40.693195134445|-40.693195134445|-40.693195134445|-40.693195134445|-40.693195134445|-40.693195134445|-41.152155559793|-41.152155559793|-41.477950910214|-41.806056185435|-42.182842011662|-42.55893964558|-42.55893964558|-44.211044415159|39.764650165437|39.764650165437|39.764650165437|39.764650165437|39.764650165437|39.764650165437|-43.134471821937|-43.134471821937|-43.134471821937|-43.134471821937|-43.134471821937|-43.134471821937|-43.134471821937|-43.134471821937|-43.134471821937||||||-43.134471821937|-43.134471821937|-43.134471821937|-43.134471821937|-43.134471821937|-43.134471821937
06183|101123|/equities/petrochina-ss|CHINA_A50|5.2672310118451|5.2520177717254|5.2520177717254|5.2520177717254|5.2061273725622|5.2061273725622|5.2061273725622|5.2061273725622|5.2061273725622|5.1690462057229|5.1690462057229|5.1411622039076|5.1068469144234|5.0275556864637|-5.2828006183026|-5.2828006183026|-5.2828006183026|-5.2828006183026|-5.2828006183026|-5.2828006183026|-5.2828006183026|-5.2828006183026|-5.2828006183026|-5.2828006183026|-5.2828006183026|-5.2828006183026|-5.3231157471636|-5.3231157471636|-5.3231157471636|-5.3231157471636|-5.3231157471636|-5.3231157471636|-5.3231157471636|-5.3231157471636|-5.3231157471636|-5.3231157471636|-5.3231157471636|-5.3231157471636|-5.3231157471636|-5.3231157471636|-5.3231157471636|-5.36235074753|-5.3842786655871|-5.4580874825018|-5.5112080468621|-5.555627489027|-5.555627489027|-5.6195862822362|-5.6484788435243|-5.6484788435243|-5.6484788435243|-5.7166432294076|-5.8061029509783|-5.8061029509783|-5.8740032068094|-5.8761148045682|-5.8817942749817|-5.9536602112274|-6.031844467214|-6.1598273850053|5.7021228945837|5.7021228945837|5.7021228945837|5.502358612814|5.4731763307677|5.4007510812665|5.3930569392206|5.2309217597863|5.2309217597863|5.2309217597863||5.2309217597863|5.2309217597863|5.2309217597863|5.1610239507777|5.1083599993501|-5.5122266466462|-5.5122266466462|-5.5122266466462|-5.5122266466462|-5.5122266466462|-5.5122266466462|-5.5902519949104|-5.5974917775898|-5.5974917775898|-5.5974917775898|-5.5974917775898|-5.5974917775898|-5.5974917775898|-5.5974917775898|-5.5974917775898|-5.5974917775898||||-5.5974917775898|-5.5974917775898|-5.5974917775898|-5.6277683450678|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|||-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.7074090547668|-5.9182323953958|5.3990284002615|5.3990284002615|5.3990284002615|5.3990284002615|5.3990284002615|5.3990284002615|5.3594176225693|5.3594176225693|5.2844981431912|5.2844981431912|5.2844981431912|5.2844981431912|5.2844981431912|5.2844981431912|5.2844981431912|5.2844981431912|5.2844981431912|5.2844981431912|5.2844981431912|5.2844981431912|5.2844981431912|5.0894420146888|-5.6163431731649|-5.6163431731649|-5.6163431731649|-5.6163431731649||||||-5.6163431731649|5.1267156729542|5.1267156729542|5.1267156729542|5.1267156729542|5.1267156729542|5.1267156729542|5.1267156729542|5.1267156729542|5.1267156729542|5.1267156729542|5.1267156729542|5.0124620209626|4.9382911269854|4.9236567886881|4.8518409102285|-5.0811472476246|-5.0811472476246|-5.0811472476246||-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.0811472476246|-5.1657189595172|-5.2041846998324|-5.2041846998324|-5.2041846998324|-5.2041846998324|-5.2041846998324|-5.2041846998324|-5.2274272980282|-5.271585948157|-5.2812067743669|-5.3318964901379|-5.3609960810797|-5.4355511948419|-5.4956125732872|-5.6117917427987|-5.6481019269063|-5.7512243600503|-5.9063605039004|-6.0437336993089|-6.1680376079204|5.4154721132093|5.4154721132093|5.4154721132093|5.4154721132093|5.4154721132093|5.4154721132093|5.4154721132093|5.4154721132093|5.4154721132093|5.4154721132093|5.4154721132093|5.4154721132093|5.4154721132093|5.4154721132093|5.4154721132093|5.4154721132093||||||5.4154721132093|5.4154721132093|5.4154721132093|5.3716356347196|5.3674920564343|5.3674920564343
06184|944579|/equities/ping-an-bank-a|CHINA_A50|-12.894972611441|-12.894972611441|-12.894972611441|-12.894972611441|-12.894972611441|-12.894972611441|-12.894972611441|-12.894972611441|-12.894972611441|-12.894972611441|-12.894972611441|-12.894972611441|-12.894972611441|-12.894972611441|-12.894972611441|-12.894972611441|-12.894972611441|-12.894972611441|-12.894972611441|-12.905945252892|-12.905945252892|-12.905945252892|-12.905945252892|-12.928714967027|-12.928714967027|-12.928714967027|-12.928714967027|-13.016350137144|-13.02705511666|-13.355616512305|-13.599018033353|-13.677242473328|-13.686380549232|-13.714791192881|-13.714791192881|-13.77587884253|-14.147087344259|-14.367875002855|-14.379305255671|-14.413116548083|-14.522352427931|-14.644835598702|-15.225373090897|14.051091302712|14.051091302712|14.051091302712|14.051091302712|14.051091302712|14.051091302712|13.971285518403|13.971285518403|13.891882685155|-14.881371219454|-14.881371219454|-14.881371219454|-14.881371219454|-14.881371219454|-14.881371219454|-14.881371219454|-14.881371219454|-14.881371219454|-14.881371219454|-14.881371219454|-14.881371219454|-14.881371219454|-14.881371219454|-14.881371219454|-14.881371219454|-14.881371219454|-14.881371219454||-14.881371219454|-15.032635008293|-15.106261133041|-15.229178612857|-15.337976501417|-15.401084738784|-15.553982820569|-15.848032290297|-15.848032290297|-15.848032290297|-15.848032290297|-15.894854689033|-15.894854689033|-15.934282780126|-15.968929862332|-15.968929862332|-15.991949993092|-15.991949993092|-16.3554995388|-16.448107574052|-16.448107574052||||-16.448107574052|-16.448107574052|-16.448107574052|-16.448107574052|14.776885875601|14.776885875601|14.776885875601|14.776885875601|14.776885875601|14.776885875601|14.776885875601|14.776885875601|14.776885875601|14.776885875601|14.776885875601|14.776885875601|14.776885875601|14.401539732504|||13.927821505387|13.770357463448|-15.311173293704|-15.311173293704|-15.311173293704|-15.311173293704|-15.311173293704|-15.311173293704|-15.311173293704|-15.311173293704|-15.311173293704|-15.311173293704|-15.311173293704|-15.311173293704|-15.311173293704|-15.311173293704|-15.311173293704|-15.311173293704|-15.785192487101|-16.078547474919|-16.524497135014|-16.764997066757|-16.866107320014|-16.921785830594|-16.923095543227|-17.156217132499|-17.217463478435|-17.425515158297|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053||||||-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053|-17.496489450053||-17.686099075295|-17.819554990107|-17.947283101937|-18.183647818985|-18.256831058333|-18.329811714832|-18.439790353448|-18.640877416036|-18.75035039036|-18.75035039036|-18.75035039036|-18.75035039036|-18.75035039036|-18.75035039036|-18.75035039036|-18.75035039036|-18.75035039036|-18.75035039036|-18.75035039036|-18.75035039036|-18.75035039036|-18.75035039036|-18.75035039036|-18.75035039036|-18.75035039036|-18.949834093436|-19.070260194048|-19.070260194048|-19.070260194048|-19.070260194048|-19.070260194048|-19.070260194048|-19.070260194048|-19.070260194048|-19.070260194048|-19.070260194048|-19.070260194048|-19.070260194048|-19.281955881366|-19.484951305665|-19.74605719279|-19.985618980182|17.975931431197|17.975931431197|17.975931431197|17.975931431197|17.975931431197|17.975931431197|17.975931431197|17.956642900159|17.956642900159|17.431270266297|-19.894658827171|-19.894658827171|-19.894658827171|-19.894658827171|-19.894658827171|-19.894658827171|-19.894658827171|-19.894658827171|-19.894658827171||||||-19.894658827171|-19.894658827171|-19.894658827171|-19.894658827171|-20.108509884261|17.514032919857
06185|101078|/equities/cn-ping-an|CHINA_A50|41.790246142367|41.459719487274|41.369593280142|41.369593280142|41.230978730701|41.230978730701|41.230978730701|40.883865307197|40.574123432749|40.574123432749|40.574123432749|40.115136732121|-42.725302802591|-42.725302802591|-42.725302802591|-42.725302802591|-42.725302802591|-42.725302802591|-42.725302802591|-42.725302802591|-42.725302802591|-42.725302802591|-42.725302802591|-43.053111088572|-43.274502102483|-43.274502102483|-43.274502102483|-43.352782055127|-43.356421784546|-44.072135426364|-44.876262534285|-45.131401340856|-45.150446671793|-45.340426491304|-45.340426491304|-45.596700278088|-45.596700278088|-46.062872962267|-46.062872962267|-46.062872962267|-46.247082476385|-46.940647501159|44.073170095496|44.073170095496|44.073170095496|44.073170095496|44.073170095496|44.073170095496|44.073170095496|43.990625308872|43.990625308872|43.990625308872|43.990625308872|43.701803126733|43.67089326161|43.669781905489|43.669781905489|43.669781905489|43.669781905489|43.669781905489|43.669781905489|43.669781905489|43.418092125077|-45.777349674181|-45.777349674181|-45.777349674181|-45.777349674181|-45.777349674181|-45.777349674181|-45.777349674181||-45.777349674181|-45.777349674181|-45.777349674181|-45.777349674181|-45.777349674181|-45.777349674181|-45.868167042154|-46.029625259027|-46.029625259027|-46.029625259027|-46.029625259027|-46.556267980422|-46.556267980422|-46.804185288576|-47.146380193609|-47.146380193609|-47.146380193609|-47.146380193609|-47.146380193609|-47.146380193609|-47.146380193609||||-47.146380193609|-47.146380193609|-47.452645363166|-48.185715637553|-49.15079578862|45.483550029884|45.483550029884|45.483550029884|45.483550029884|45.483550029884|45.483550029884|45.483550029884|45.483550029884|45.483550029884|45.483550029884|45.483550029884|45.483550029884|45.483550029884|||44.539876650746|44.539876650746|43.75097603155|-48.286129686548|-48.286129686548|-48.286129686548|-48.286129686548|-48.286129686548|-48.286129686548|-48.286129686548|-48.286129686548|-48.286129686548|-48.286129686548|-48.430697888482|-50.145219240309|-50.510245016019|-50.58122677028|-50.58122677028|-51.665807556442|-52.426451178979|-53.391612870374|-54.149015063355|-54.336214511741|-54.336214511741|-54.336214511741|51.149807724832|51.149807724832|51.149807724832|51.149807724832|51.149807724832|51.149807724832|51.149807724832|51.149807724832|51.149807724832|51.149807724832|51.149807724832|49.75645127283|-54.098425100665|-54.098425100665|-54.098425100665||||||-54.098425100665|50.216397103957|50.216397103957|50.216397103957|50.216397103957|50.216397103957|50.216397103957|50.216397103957|50.216397103957|50.216397103957|50.216397103957|50.216397103957|50.216397103957|50.216397103957|50.181551837581|49.578391922466|49.193508205287|49.193508205287|49.042706315759||49.042706315759|49.042706315759|49.042706315759|49.042706315759|49.042706315759|49.042706315759|49.042706315759|49.042706315759|49.042706315759|49.042706315759|49.042706315759|49.042706315759|49.042706315759|49.042706315759|49.042706315759|48.580231791341|48.271368377301|-51.041737681842|-51.041737681842|-51.041737681842|-51.041737681842|-51.041737681842|-51.041737681842|-51.041737681842|-51.189150843594|-51.701834397816|-52.348704979711|-52.640228348631|-52.90803176127|-52.938368810129|-52.983807791552|-52.983807791552|-52.983807791552|-52.983807791552|-52.983807791552|-52.983807791552|-52.983807791552|-52.983807791552|-54.046640480935|-54.046640480935|-54.046640480935|-54.120155004858|-54.410433943706|-54.410433943706|-54.410433943706|-55.013259869634|49.677578938181|49.677578938181|49.677578938181|49.677578938181|49.677578938181|48.759355038048|48.759355038048|48.759355038048|48.759355038048|48.759355038048|48.759355038048|48.759355038048|48.759355038048|48.759355038048|47.248728718626||||||-51.480558295314|-51.480558295314|-51.480558295314|-51.480558295314|-51.480558295314|-51.480558295314
06186|100320|/equities/poly-real-esta|CHINA_A50|16.114282605688|15.824854082581|15.824854082581|15.735394472012|15.704642096841|15.704642096841|15.704642096841|15.44404632922|15.168385000979|-16.915969333571|-16.915969333571|-16.915969333571|-16.915969333571|-16.915969333571|-16.915969333571|-16.915969333571|-16.915969333571|-16.915969333571|-16.915969333571|-16.915969333571|-16.915969333571|-16.915969333571|-16.915969333571|-17.077188820223|-17.246158969966|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|15.322832879799|14.993148072314|14.471831038873|-16.966246271611|-16.966246271611|-16.966246271611|-16.966246271611|-16.966246271611|-16.966246271611|-16.966246271611|-16.966246271611|-16.966246271611|-16.966246271611|-16.966246271611|-17.064846070527|-17.064846070527|-17.064846070527|-17.064846070527|-17.064846070527|-17.064846070527||-17.635940163135|-17.939933239088|-18.015481563261|-18.478867791153|-18.770409343482|-18.793222012638|-18.793222012638|-18.954060814631|-18.954060814631|-18.954060814631|-18.954060814631|-18.954060814631|-18.954060814631|-18.954060814631|-18.954060814631|-18.954060814631|-19.359808472686|15.919446543444|15.919446543444|15.919446543444|15.919446543444||||15.919446543444|15.919446543444|15.919446543444|15.919446543444|15.919446543444|15.919446543444|15.919446543444|15.919446543444|15.919446543444|15.919446543444|15.919446543444|15.732055648887|15.732055648887|15.732055648887|15.732055648887|15.732055648887|15.732055648887|15.732055648887|||15.153154460397|15.153154460397|14.690171550608|14.285359525027|14.285359525027|14.285359525027|14.284287822845|14.191430185241|13.944922445|-17.219013050168|-17.219013050168|-17.219013050168|-17.219013050168|-17.358986056989|15.335651809937|15.335651809937|15.335651809937|15.335651809937|15.335651809937|15.335651809937|15.012946480917|14.98494092006|14.750490093436|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514||||||14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.428805775514|14.165339888324|14.163387395704|14.163387395704|14.163387395704|13.828208289504||13.670597920711|13.670597920711|13.670597920711|13.670597920711|13.670597920711|13.629132471329|13.629132471329|13.532924768931|13.324208541232|13.324208541232|13.324208541232|13.324208541232|13.324208541232|13.324208541232|13.324208541232|13.324208541232|13.324208541232|13.324208541232|13.324208541232|13.324208541232|12.7063184152|12.7063184152|12.7063184152|12.7063184152|12.7063184152|12.7063184152|12.7063184152|12.7063184152|12.7063184152|12.7063184152|12.7063184152|12.7063184152|12.7063184152|12.7063184152|12.7063184152|12.7063184152|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927|12.227117648927||||||12.227117648927|11.804675168421|11.804675168421|11.804675168421|11.804675168421|11.804675168421
06187|100276|/equities/pudong-dev|CHINA_A50|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.3531872618869|-7.359282302697|-7.359282302697|-7.359282302697|-7.359282302697|-7.4169805577943|-7.4416449391786|-7.521272350676|-7.5736357120751|-7.6201509003373|-7.6390565241412|-7.669507300968|-7.6766748826979|-7.7007499184077|-7.7352774370451|-7.9832999221901|-7.9832999221901|-7.9832999221901|-7.9832999221901|-8.0419997895669|-8.0998350391269|-8.0998350391269|-8.0998350391269|-8.1159276972745|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.1299438257344|-8.148826283363|-8.1609183617736||-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036||||-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|||-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.1787350527036|-8.2530387630715|-8.3361592781708|-8.3361592781708|-8.3537148443471|-8.3537148443471|-8.5057943096438|-8.6242153634273|-8.6757948652068|-8.7052682582084|-8.7052682582084|-8.7052682582084|-8.7052682582084|-8.7486313386696|-8.7665604975008|-8.7665604975008|-8.7665604975008|-8.7665604975008|-8.7665604975008|-8.7665604975008|-8.7665604975008|-8.7665604975008|-8.7665604975008|-8.7665604975008|-8.7665604975008|-8.7665604975008|-8.7665604975008|-8.7665604975008||||||-8.7665604975008|-8.8122893865663|8.4797673602732|8.4797673602732|8.4797673602732|8.4797673602732|8.4797673602732|-8.7452328439668|-8.7452328439668|-8.7452328439668|-8.7452328439668|-8.7452328439668|-8.7452328439668|-8.7452328439668|-8.7452328439668|-8.7452328439668|-8.7452328439668|-8.7452328439668|-8.7452328439668||-8.7469250621746|-8.7604724502508|-8.7666360113295|-8.776093632752|-8.776093632752|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.7832369917935|-8.806156808249|-8.806156808249|-8.8373965489774|-8.8615517867835|-8.916168876625|-9.0051874541981|-9.0290972285517|-9.2284417210959|-9.2493796413632|8.982854207303|8.982854207303|8.982854207303|8.982854207303|8.982854207303|8.982854207303|8.982854207303|8.982854207303|8.982854207303|8.982854207303|8.982854207303|8.982854207303|8.982854207303|8.982854207303||||||8.982854207303|8.982854207303|8.982854207303|8.982854207303|8.982854207303|8.982854207303
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-16.100363977316|-16.100363977316|-16.100363977316|-16.100363977316|-16.100363977316|-16.269293210642|-16.379770117487|-16.424744585582|-16.571938439021|-16.698264726675|-16.834182934272|-17.010759252428|-17.153065727948|-17.212907515551|-17.212907515551|-17.212907515551|-17.212907515551|-17.212907515551|-17.212907515551|-17.212907515551|-17.212907515551|-17.212907515551|-17.212907515551|-17.212907515551|-17.212907515551|-17.212907515551|-17.212907515551|-17.212907515551|-17.212907515551|-17.359376226471|-17.359376226471|-17.359376226471|-17.359376226471|-17.50263964976|-17.626265815509|-17.871406665127|-17.925452354529|-18.248743151736|-18.248743151736|-18.248743151736|-18.248743151736|16.940559990136|16.940559990136|16.940559990136|16.940559990136|16.940559990136|16.940559990136|16.940559990136|16.940559990136|16.940559990136|16.940559990136|16.940559990136|16.940559990136|16.940559990136|16.881780377839|16.881780377839|16.881780377839|16.881780377839|16.881780377839|16.881780377839|16.881780377839|16.881780377839|16.881780377839|16.307891842233|16.307891842233|16.307891842233|16.307891842233|16.307891842233|16.307891842233|16.307891842233||16.307891842233|16.226547131392|15.923495731724|15.923495731724|15.923495731724|15.923495731724|15.923495731724|15.923495731724|15.309996033126|15.078328662905|14.910114407043|14.910114407043|14.910114407043|14.910114407043|14.910114407043|14.910114407043|14.910114407043|14.910114407043|14.910114407043|14.910114407043|14.910114407043||||-16.256043873069|-16.256043873069|-16.256043873069|-16.628938155966|-17.072708083079|-17.360232725061|-17.523611480178|-17.523611480178|-17.523611480178|-17.523611480178|-17.523611480178|-17.523611480178|-17.523611480178|-17.52790115297|-17.731001408234|-17.860556848993|-18.025872322942|-18.025872322942|||-18.037267687423|-18.037267687423|-18.037267687423|-18.064095288274|-18.064095288274|-18.326771398117|-18.447524013045|-18.523437836266|-18.523437836266|-18.523437836266|-18.523437836266|-18.523437836266|-18.523437836266|-18.782617111167|-18.782617111167|-18.782617111167|-18.782617111167|-18.782617111167|-19.114568550659|-19.114568550659|-19.114568550659|-19.114568550659|-19.114568550659|-19.114568550659|-19.114568550659|-19.351187104729|-19.458994733981|-19.458994733981|-19.458994733981|-19.65777223606|-19.663820704531|-19.663820704531|-19.663820704531|-19.663820704531|-19.849245557863|-19.863195599459|-19.863195599459|-19.863195599459|-19.863195599459|-19.863195599459||||||-19.863195599459|-20.026883431432|-20.239315902919|-20.402572644784|-20.61285921052|-20.964287291135|-21.068654363202|-21.068654363202|-21.068654363202|-21.068654363202|-21.068654363202|-21.443215072948|20.152337800235|20.152337800235|20.152337800235|20.152337800235|20.152337800235|20.152337800235|20.152337800235||20.152337800235|20.152337800235|20.152337800235|20.152337800235|20.152337800235|20.152337800235|20.152337800235|20.152337800235|20.152337800235|20.152337800235|20.152337800235|20.152337800235|20.152337800235|20.152337800235|20.152337800235|19.923709404436|19.634677158426|-21.609380873138|-21.609380873138|-21.609380873138|-21.609380873138|-21.609380873138|-21.609380873138|-21.609914094939|-21.609914094939|-22.179030126424|-22.179030126424|-22.462473246834|-22.462473246834|-22.462473246834|-22.462473246834|-22.600526118038|-22.851139995519|-22.957933925991|20.916626023422|20.916626023422|20.916626023422|20.916626023422|20.916626023422|20.916626023422|19.687361663326|19.633747113464|19.633747113464|19.633747113464|19.633747113464|19.633747113464|19.633747113464|19.633747113464|19.633747113464|19.633747113464|19.633747113464|19.588947040943|19.588947040943|19.56271884961|19.343020312467|19.158911458297|-20.614881549174|-20.614881549174|-20.614881549174|-20.614881549174|-20.614881549174||||||-20.614881549174|-20.678756645315|-21.054173181447|19.557002826724|19.557002826724|19.557002826724
06190|100289|/equities/sh-intl-port|CHINA_A50|5.2449393989141|5.2210140011813|-5.5450616527001|-5.5450616527001|-5.5450616527001|-5.5450616527001|-5.5450616527001|-5.5450616527001|-5.5450616527001|-5.5450616527001|-5.5450616527001|-5.5450616527001|-5.5450616527001|-5.5450616527001|-5.5450616527001|-5.5450616527001|-5.6261567502769|-5.6261567502769|-5.6261567502769|-5.6261567502769|-5.6261567502769|-5.6261567502769|-5.6261567502769|-5.6261567502769|-5.6261567502769|-5.6261567502769|-5.6261567502769|-5.6553786808513|-5.6553786808513|-5.7326428685213|-5.7873812023826|-5.8426459171185|-5.868389977571|-5.868389977571|-5.8703132548698|-5.8703132548698|-5.8703132548698|-5.8703132548698|-5.8703132548698|-5.8703132548698|-5.9492369668096|-5.9819300987554|-6.02158907809|-6.0567655713264|-6.0836283532452|-6.1106982327911|-6.1274423441857|-6.1514571965599|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244|5.7451132193244||5.7451132193244|5.7451132193244|5.7045704407865|5.6989671437138|5.6544081334928|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023||||5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6366790859023|5.6153182389316|5.6153182389316|5.6153182389316|5.6153182389316|5.6153182389316|5.6153182389316|5.6153182389316|5.5086867943933|5.3924298965854|||5.2732553177324|-5.8977237064894|-5.8977237064894|-5.8977237064894|-5.8977237064894|-5.8977237064894|-5.8977237064894|-5.8977237064894|-5.8977237064894|-5.8977237064894|-5.8977237064894|-5.8977237064894|-5.8977237064894|-5.8977237064894|-5.8977237064894|-5.8977237064894|-5.8977237064894|-5.8977237064894|-6.0774709206219|-6.1354463303711|-6.1354463303711|-6.1354463303711|-6.1354463303711|-6.1354463303711|-6.1354463303711|-6.1640078536555|-6.1640078536555|5.6076374223727|5.6076374223727|5.6076374223727|5.6076374223727|5.6076374223727|5.6076374223727|5.6076374223727|5.6076374223727|5.6076374223727|5.530152578144|5.5096138527975|5.4776424730838|5.4776424730838||||||5.4776424730838|5.4776424730838|5.4776424730838|5.4776424730838|5.4776424730838|5.4776424730838|5.4776424730838|5.4776424730838|5.4776424730838|5.4776424730838|5.4776424730838|5.4776424730838|5.4776424730838|5.4776424730838|5.4776424730838|5.4528917899618|5.4528917899618|5.3748796638393|5.3408475523599||5.3408475523599|5.3408475523599|5.3408475523599|5.3408475523599|5.3408475523599|5.3408475523599|5.3408475523599|5.3408475523599|5.3408475523599|5.3408475523599|5.3408475523599|5.3408475523599|5.3408475523599|5.3408475523599|5.3408475523599|5.3408475523599|5.3408475523599|5.2661354068386|5.2661354068386|5.2661354068386|5.1329281333936|-5.0833032590911|-5.0833032590911|-5.0833032590911|-5.0833032590911|-5.0833032590911|-5.0833032590911|-5.0833032590911|-5.0833032590911|-5.0833032590911|-5.0833032590911|-5.086115322825|-5.086115322825|-5.0873030182716|-5.0873030182716|-5.117432104298|-5.117432104298|-5.117432104298|-5.1782578481|-5.2586199456631|-5.3518001165852|-5.447555737017|-5.5311728896017|-5.6935253873263|-6.030028159397|-6.1500312829207|-6.2122572289784|-6.2730636979561|-6.3113904978108|-6.3113904978108|-6.3113904978108|-6.3113904978108|-6.3113904978108|-6.3113904978108|-6.3113904978108|-6.3113904978108|-6.3113904978108|5.684622407351|5.684622407351|5.684622407351|5.684622407351||||||5.684622407351|5.684622407351|5.684622407351|5.684622407351|5.684622407351|5.684622407351
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-311.16059997461|-311.16059997461|-311.16059997461|-311.16059997461|-311.16059997461|-311.16059997461|-311.16059997461|-311.16059997461|-311.16059997461|-314.45900777072|-314.65300682704|-314.65300682704|-314.65300682704|-314.65300682704|-314.65300682704|-314.65300682704|-317.70348810543|-317.70348810543|-317.70348810543|-317.70348810543|-317.70348810543|-317.70348810543|-317.70348810543|-317.70348810543|-317.70348810543|-317.70348810543|-317.70348810543|-317.70348810543|-318.96666118159|-319.71905868864|-321.58563453198|-329.57625909911|301.01678676812|301.01678676812|301.01678676812|301.01678676812|301.01678676812|301.01678676812|301.01678676812|301.01678676812|301.01678676812|301.01678676812|301.01678676812|301.01678676812|301.01678676812|301.01678676812|301.01678676812|301.01678676812|301.01678676812|292.44607762955|292.44607762955|292.44607762955|292.44607762955|292.44607762955|292.44607762955|285.11019442272|-318.76852615874|-318.76852615874|-318.76852615874|-318.76852615874|-318.76852615874|-318.76852615874|-318.76852615874|-318.76852615874|-318.76852615874|-318.76852615874|-318.76852615874|-318.76852615874|-318.76852615874|-318.76852615874||-318.76852615874|-318.76852615874|-318.76852615874|-318.76852615874|-318.76852615874|-318.76852615874|-324.20167592941|-326.18076296845|-333.33669738142|-333.33669738142|-333.33669738142|-334.97800190546|-338.21393705285|-338.21393705285|-338.21393705285|-338.21393705285|-338.21393705285|-338.21393705285|-338.21393705285|-338.21393705285|-338.21393705285||||-338.21393705285|-338.21393705285|-338.21393705285|-338.21393705285|-338.21393705285|-338.21393705285|-338.21393705285|-356.0215806528|299.97915876107|299.97915876107|296.92461053748|290.57464630097|-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|||-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|-326.62681892433|-334.57971176479|-334.57971176479|-334.57971176479|-334.57971176479|-334.57971176479|-334.57971176479|-334.57971176479|-334.57971176479|-334.57971176479|-334.57971176479|-334.57971176479|-334.57971176479|-334.57971176479|-334.57971176479|-334.57971176479|-334.57971176479|-334.57971176479|-340.75299564306|-348.88944197699|-354.46604528476|-359.63524495298|-359.63524495298||||||-359.63524495298|-359.63524495298|-359.63524495298|-359.63524495298|-359.63524495298|-359.63524495298|-359.63524495298|-359.63524495298|-359.63524495298|-359.63524495298|-359.63524495298|-359.63524495298|-359.63524495298|-359.63524495298|-363.93748327024|-372.27498039413|-378.54164996863|-382.97739617825|-398.25931864315||351.59019798114|348.78910174716|345.89566840451|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|345.28357734747|335.96730762132|334.11090040878|331.60715138824|331.60715138824|331.60715138824|331.60715138824|331.60715138824|331.60715138824|331.60715138824|331.60715138824|331.60715138824|331.60715138824|331.60715138824|331.60715138824|331.60715138824|331.60715138824|326.17685060933|323.68633644028|323.68633644028|323.68633644028||||||323.68633644028|323.68633644028|323.68633644028|322.73647808414|314.24942741771|311.26879671304
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-170.36140938896|-170.36140938896|-170.36140938896|-170.76656474765|-170.76656474765|-174.55617925521|-174.97052270226|-174.97052270226|-174.97052270226|-178.99447166977|-179.24028371699|-179.24028371699|-179.24028371699|-181.49531188416|-183.1475704556|-184.98896581655|-185.2371853935|-187.02299045052|-187.82554291051|-188.26761502153|-188.26761502153|-188.26761502153|-188.26761502153|-190.07401730095|-190.43152250721|-190.43152250721|-190.43152250721|-190.86447132313|-190.86447132313|-193.20552643895|-197.53336047199|180.71201918116|180.71201918116|180.71201918116|180.71201918116|180.71201918116|180.71201918116|180.71201918116|180.71201918116|180.71201918116|180.71201918116|180.71201918116|180.71201918116|180.71201918116|180.71201918116|180.71201918116|180.71201918116|180.71201918116|180.71201918116|180.71201918116|180.71201918116|177.82557320585|177.69805457256|177.69805457256|174.41117188293|166.79352502644|166.30807741336|166.30807741336|166.30807741336|166.16453317196|162.80058875118|162.73843357336|161.84390548823|161.84390548823|161.84390548823|161.84390548823|161.84390548823|160.09601830507|159.29112337987|155.3084678142||155.3084678142|155.3084678142|152.72497044324|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673||||152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|152.45529254673|148.82642707558|-169.37261205218|-169.37261205218|-169.37261205218|-169.37261205218|-169.37261205218|-169.37261205218|||-169.37261205218|-169.37261205218|-169.37261205218|-169.37261205218|-170.77178876159|-178.31309336819|-180.4434303619|-181.12691162095|-181.12691162095|-181.12691162095|-181.12691162095|-181.12691162095|-181.12691162095|-181.12691162095|-182.64493351574|-182.64493351574|-182.64493351574|-182.64493351574|-187.38604249551|-188.78560182335|-196.07900578978|-203.41889060871|-206.4148799461|-206.58182482585|-206.58182482585|-209.23758649677|-209.88731754985|-212.15757569964|-212.96497768142|-212.96497768142|-212.96497768142|-212.96497768142|-212.96497768142|-212.96497768142|-212.96497768142|-212.96497768142|-212.96497768142|-212.96497768142|-212.96497768142|-219.79330490671||||||-222.28256361841|-225.29196825919|-225.29196825919|-225.29196825919|-225.29196825919|-225.29196825919|-225.29196825919|-225.29196825919|-225.29196825919|-225.29196825919|-227.74440734583|-233.71156361586|-234.24898026321|-234.24898026321|-234.49608307783|-238.90898048551|-242.32983801567|-242.32983801567|-242.32983801567||-244.99370599018|-247.98466772753|-251.99706150936|229.92209496349|229.92209496349|229.92209496349|229.92209496349|229.92209496349|229.92209496349|229.92209496349|229.92209496349|229.92209496349|229.92209496349|229.92209496349|229.92209496349|225.40653879664|225.40653879664|216.45263853806|216.45263853806|212.00293849064|207.83104581914|-225.27132011383|-225.27132011383|-225.27132011383|-225.27132011383|-225.27132011383|-225.27132011383|-225.27132011383|-225.27132011383|-225.27132011383|-225.27132011383|-225.27132011383|-225.27132011383|-225.27132011383|-225.27132011383|-226.02741481744|-226.02741481744|-226.02741481744|-226.02741481744|-226.02741481744|-226.02741481744|-226.02741481744|-226.02741481744|-229.76545643236|-231.11606856878|210.5533788448|210.5533788448|210.5533788448|210.5533788448|210.5533788448|210.5533788448|210.5533788448|210.5533788448|210.5533788448|210.5533788448|210.5533788448|210.5533788448|205.55486528138|201.67131911065|201.67131911065|198.16035154953||||||194.4609383333|191.76424915853|191.76424915853|187.4774989294|-219.17814777822|-219.17814777822
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-163.22267665105|-164.88186453931|-164.9015210376|-168.65891490885|-169.52379095233|-175.10420843933|-178.87213329152|-178.87213329152|-178.87213329152|-178.87213329152|-178.87213329152|-178.87213329152|-178.87213329152|-178.87213329152|-178.87213329152|-178.87213329152|-178.87213329152|-178.87213329152|-178.87213329152|-178.87213329152|-178.87213329152|-178.87213329152|-178.87213329152|-179.2201525776|-181.04115848051|-181.04115848051|-181.04115848051|-181.04115848051|-181.88017378368|-182.76212638737|-182.76212638737|168.28637034827|168.28637034827|168.28637034827|168.28637034827|168.28637034827|168.28637034827|168.28637034827|168.28637034827|168.28637034827|168.28637034827|168.28637034827|168.28637034827|168.28637034827|168.28637034827|168.28637034827|168.28637034827|168.28637034827|168.28637034827|168.28637034827|168.28637034827|166.13152766155|164.14447694273|163.88663975896|160.39960010517|159.29325957732|159.29325957732|159.29325957732|159.29325957732|157.84584231329|153.71158961249|153.71158961249|152.54899151008|151.71212810545|151.71212810545|151.71212810545|151.71212810545|151.7090365519|148.94781018516|147.80189866419||147.80189866419|147.80189866419|146.11154142349|144.22416488845|144.22416488845|144.22416488845|144.22416488845|144.22416488845|144.22416488845|144.22416488845|144.22416488845|144.22416488845|144.22416488845|144.22416488845|144.22416488845|144.22416488845|144.22416488845|144.22416488845|144.22416488845|144.22416488845|144.22416488845||||140.24684940134|-147.66883679108|-147.66883679108|-147.66883679108|-147.66883679108|-147.66883679108|-147.66883679108|-147.66883679108|-147.66883679108|-147.66883679108|-147.66883679108|-147.66883679108|-147.66883679108|-147.66883679108|-147.66883679108|-148.92609501512|-148.92609501512|-148.92609501512|||-148.92609501512|-148.92609501512|-148.92609501512|-148.92609501512|-148.92609501512|-155.22288535073|-155.31664071273|-155.31664071273|-155.31664071273|-155.31664071273|-155.31664071273|-155.31664071273|-155.31664071273|-158.37904554154|-167.322825599|-168.45697517461|-168.45697517461|-168.45697517461|-173.35829798453|-174.10255799551|157.96867010489|157.96867010489|157.96867010489|157.96867010489|157.96867010489|157.96867010489|157.96867010489|157.96867010489|157.96867010489|157.96867010489|157.96867010489|157.96867010489|157.96867010489|156.67629859066|155.17061934177|155.17061934177|153.236280878|153.236280878|153.236280878|153.236280878||||||153.236280878|153.236280878|153.236280878|153.236280878|152.79753712329|-166.95680908197|-166.95680908197|-166.95680908197|-166.95680908197|-166.95680908197|-168.0136801825|-171.96463427124|-173.33071003554|-175.08468056384|-176.6218622069|-177.5565102741|-177.71634985577|-177.71634985577|-177.71634985577||-179.67427578646|-182.08030341156|-185.15590183478|171.55163922846|171.55163922846|171.55163922846|171.55163922846|171.55163922846|171.55163922846|171.55163922846|171.55163922846|171.55163922846|171.55163922846|171.55163922846|171.55163922846|167.8811671594|167.8811671594|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|165.09411189027|162.44039320976|162.44039320976|162.44039320976|162.44039320976|162.44039320976|162.44039320976|162.44039320976|162.44039320976|162.44039320976|162.44039320976|162.44039320976|162.44039320976|-185.83977624234|-185.83977624234|-185.83977624234||||||-185.83977624234|-185.83977624234|-185.83977624234|-185.83977624234|-185.83977624234|-185.83977624234
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|28.315549457235|28.315549457235|28.315549457235|27.827591363494|27.827591363494|27.128434543151|26.975986502323|26.975986502323|26.975986502323|26.931097054651|-28.577143113699|-28.577143113699|-28.577143113699|-28.577143113699|-28.577143113699|-28.617936894724|-28.745269408836|-28.745269408836|-28.745269408836|-28.745269408836|-28.745269408836|-28.745269408836|-28.745269408836|-28.745269408836|-28.745269408836|-28.745269408836|-29.19141092898|-29.364555142268|-29.364555142268|-29.364555142268|-29.364555142268|-29.364555142268|-29.364555142268|-29.364555142268|-29.364555142268|-29.364555142268|-29.364555142268|-29.364555142268|-29.530618214988|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-29.703658241975|-30.177397987299||-30.390441546896|-30.392058606197|-30.392058606197|-30.392058606197|-30.392058606197|-30.46562114827|-31.467357064531|-32.134841178574|-32.714267014042|-33.205737465008|-33.205737465008|-33.205737465008|-33.205737465008|-33.323041564208|-33.702268739522|-34.398075470196|-34.805639992011|-34.842374720871|-34.842374720871|-34.842374720871|-35.319304376509|-35.854782852493|-36.758648219995|||-37.534052653767|-38.606647347953|-38.606647347953|||-38.606647347953|-38.606647347953|-38.606647347953|-38.606647347953|-38.721830314559|-39.706489748344|-39.706489748344|-39.706489748344|-39.706489748344|-41.088733704306|-41.088733704306|-41.088733704306|-41.088733704306|-41.088733704306|-41.088733704306|-41.088733704306|-41.088733704306|-41.088733704306|-41.088733704306|-41.088733704306|-41.088733704306|-41.088733704306|-41.088733704306|-41.088733704306|-41.088733704306|-43.866371613318|-48.630412929118||||||||||||||||||-52.042682083515|-53.932976625658|-54.182198628559||-58.973553667217|-60.711980472189|-60.711980472189|-60.711980472189|-60.711980472189|-60.711980472189|-60.711980472189|-60.711980472189|-60.711980472189|-60.711980472189|-60.711980472189|-60.711980472189|-60.711980472189|-60.711980472189|-60.711980472189|-60.711980472189|-60.711980472189|-60.711980472189|-60.711980472189|-60.711980472189|-60.711980472189|-61.98302238749|-61.98302238749|-61.98302238749|-61.98302238749|-62.812247894059|58.763069531399|58.763069531399|58.763069531399|58.763069531399|58.763069531399|58.462298707916||57.773428264079|57.773428264079|57.773428264079|-62.343794133416||-62.343794133416|-62.399769546976|-62.838633169058|-62.954038210846|-63.293376044142|-63.544860287626|-64.124289852733|-64.311469650998|-64.311469650998|-64.782342932698|-64.782342932698|-64.782342932698|-64.787048364212|-65.335344379222|-65.335344379222|-65.335344379222|-65.335344379222|-65.335344379222|-65.335344379222|-65.335344379222|-65.335344379222|-65.335344379222|-65.335344379222|-66.623716638127|-66.73857487312|-68.403970809679|-68.463914936831|-68.463914936831|-69.769906858659|-70.181707144851|-70.181707144851|-70.181707144851|-70.181707144851|-70.181707144851|-70.181707144851|66.444402027572|66.444402027572|66.444402027572|66.444402027572|66.444402027572||66.444402027572|66.444402027572|66.444402027572|66.444402027572|66.444402027572|66.444402027572|66.444402027572|66.444402027572|66.444402027572|66.444402027572|66.444402027572|66.444402027572|66.444402027572|66.444402027572|66.444402027572|66.444402027572|66.444402027572|66.444402027572|66.444402027572|66.397113058793|66.166899677887|66.166899677887|66.166899677887|66.166899677887|66.166899677887|66.166899677887|66.166899677887|66.166899677887|65.014331178284|-68.933653500218
06195|13678|/equities/afk-sistema_rts|MOEX|13.726032076342|13.726032076342|13.726032076342|13.726032076342|13.726032076342|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-14.91006273678|-15.288736602234|-15.386479949608|-15.386479949608|-15.386479949608|-15.386479949608|13.282661061327|13.282661061327|13.282661061327|13.282661061327|13.282661061327|13.282661061327|13.282661061327|13.282661061327|13.282661061327|13.282661061327|13.282661061327|13.282661061327|12.596234432901|12.456204644006|-13.751763953938|-13.751763953938|-13.751763953938|-13.751763953938|-13.751763953938|-13.751763953938|-13.751763953938|-13.792626370075||-13.806415835093|-13.806415835093|-13.806415835093|-13.806415835093|-14.094168655765|-14.094168655765|-14.094168655765|-14.094168655765|-14.094168655765|-14.094168655765|-14.094168655765|-14.094168655765|-14.094168655765|-14.094168655765|-14.094168655765|-14.094168655765|-14.094168655765|-14.094168655765|-14.094168655765|-14.169964941223|-14.252794221463|-14.490660724178|-14.570695012629|||-14.570695012629|-14.570695012629|-14.570695012629|||-14.570695012629|-14.570695012629|-14.570695012629|-14.570695012629|-14.570695012629|-15.063661091659|-15.104452827631|-15.104452827631|-15.104452827631|-15.693836771844|-15.751374177798|-16.405749140696|-16.837178402129|-16.837178402129|-17.315586757862|-17.734874248729|-17.81185270725|-17.81185270725|-17.81185270725|-17.81185270725|-17.81185270725|-17.81185270725|-17.81185270725|-17.81185270725|-18.306614202242|-19.471237864738|-19.473565578761||||||||||||||||||-19.473565578761|-20.383784612391|-20.383784612391||-21.350871863601|-21.66213597895|-21.66213597895|-21.66213597895|-21.66213597895|-21.66213597895|-21.66213597895|-22.681274000905|-22.681274000905|-22.681274000905|-22.681274000905|-22.681274000905|-23.03791466477|-23.325016347594|-23.717214415208|-23.717214415208|-23.717214415208|-23.717214415208|-23.717214415208|-23.717214415208|-24.230403924138|-24.595116218097|-24.921608970954|-24.921608970954|-24.921608970954|-24.921608970954|22.059811752002|22.059811752002|22.059811752002|22.059811752002|22.059811752002|22.059811752002||22.059811752002|22.059811752002|22.059811752002|-24.553245506257||-24.553245506257|-24.553245506257|-24.553245506257|-24.553245506257|-24.553245506257|-24.553245506257|-24.553245506257|-24.553245506257|-24.553245506257|-24.553245506257|-24.553245506257|-24.553245506257|-24.553245506257|-24.923994869623|-25.882217242358|-26.241796204379|-26.736903822631|-26.736903822631|-26.993558844163|-27.467343816309|-27.784604718452|-27.89888237995|-27.89888237995|-28.073313596978|-28.390109735283|-28.390109735283|-28.390109735283|-28.390109735283|-28.814178155035|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229||26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.590417285229|26.188462676235|26.124514409379|25.951848794438|-28.511333254333|-28.511333254333|-28.511333254333|-28.798537125583|-29.16148468123|-29.207148835813|-29.207148835813|-29.561665638458|-30.15677067702|-30.15677067702|-30.15677067702|-30.15677067702
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|68.41293242441|68.41293242441|68.41293242441|68.41293242441|68.41293242441|67.234364647186|66.96040677419|66.158610891612|66.158610891612|66.158610891612|65.219570556517|65.143963724635|64.952743219294|62.88359925367|61.620430900451|61.620430900451|61.148811925116|60.800903122362|59.906557075112|-66.672887256548|-66.672887256548|-66.672887256548|-66.672887256548|-66.672887256548|-66.672887256548|-66.672887256548|-66.672887256548|-66.672887256548|-66.672887256548|-66.672887256548|-66.672887256548|-66.672887256548|-66.672887256548|-66.672887256548|-66.672887256548|-66.672887256548|-66.672887256548|-66.672887256548|-67.743764694979|-69.04316561758|-69.04316561758|-69.822963111263|-70.950515288624|-71.099459880494|-72.089567339863|-72.089567339863|-72.089567339863|-72.089567339863|-72.089567339863|-73.473968254687|65.133110368708|65.133110368708|65.133110368708|65.133110368708|65.133110368708|-74.709824589573|-74.709824589573|-74.709824589573|-74.79978745937|-74.79978745937|-74.79978745937|-74.79978745937|-74.79978745937|-75.154919600776||-75.154919600776|-75.154919600776|-78.204354789844|-78.850003881474|-78.850003881474|-78.850003881474|-78.850003881474|-78.850003881474|-78.850003881474|-78.850003881474|-78.850003881474|-78.850003881474|-78.850003881474|-78.850003881474|-82.281115712081|-83.785268722973|-83.785268722973|-83.785268722973|-83.785268722973|-84.144739295599|-85.641934449537|-87.110481534913|-88.13664826918|||-88.32349660185|-89.960554729866|-92.092279896656|||-92.709375537964|-92.709375537964|-92.709375537964|-92.709375537964|-92.709375537964|-92.709375537964|-92.709375537964|-92.709375537964|-92.709375537964|-95.446703691949|-95.446703691949|-98.278560183302|-99.555013965991|-99.555013965991|-104.7889051696|-108.38722663605|-108.38722663605|-108.38722663605|-108.38722663605|-108.38722663605|-108.38722663605|-108.38722663605|-108.38722663605|-108.38722663605|-108.38722663605|-108.38722663605|-108.38722663605||||||||||||||||||-108.38722663605|-108.38722663605|-108.38722663605||-117.51663650363|-117.51663650363|-124.01070556474|107.44735701531|107.44735701531|107.44735701531|107.44735701531|107.44735701531|107.44735701531|106.1931786322|-120.91085062439|-120.91085062439|-120.91085062439|-120.91085062439|-120.91085062439|-120.91085062439|-120.91085062439|-120.91085062439|-120.91085062439|-120.91085062439|-120.91085062439|-120.91085062439|-122.95974185185|-122.95974185185|-122.95974185185|-126.71893129069|-126.71893129069|-126.71893129069|-126.71893129069|-126.71893129069|-126.71893129069|-126.71893129069||-126.71893129069|-126.71893129069|-126.71893129069|-126.71893129069||-126.71893129069|-126.71893129069|-126.71893129069|-126.71893129069|-126.71893129069|-126.71893129069|-127.62825954974|-128.71401794531|-128.71401794531|-130.29180286698|-130.29180286698|-130.29180286698|-130.29180286698|-134.67867139503|-137.53669580282|-137.53669580282|-137.53669580282|-137.53669580282|-137.53669580282|-137.53669580282|-137.53669580282|-137.53669580282|-137.53669580282|-137.53669580282|-137.53669580282|-139.02288026176|-139.02288026176|-139.02288026176|-139.02288026176|-139.02288026176|-139.02288026176|-139.02288026176|-139.02288026176|-139.02288026176|-139.02288026176|-139.02288026176|-139.02288026176|-139.02288026176|-139.02288026176|-139.02288026176||-139.02288026176|-139.02288026176|-139.02288026176|-139.02288026176|-141.09375645675|-141.57695904013|-141.57695904013|-141.57695904013|-142.3877328263|-143.51021885776|-143.51021885776|-143.51021885776|-143.51021885776|-145.10755924918|-145.10755924918|-145.10755924918|-145.10755924918|-145.10755924918|-145.10755924918|-145.10755924918|-145.58562813575|-145.78832170113|-145.78832170113|-145.78832170113|-145.78832170113|-147.11924914899|-149.92695045011|-150.99937862252|-150.99937862252|-151.34720545441
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|93.989968245051|93.989968245051|93.989968245051|93.989968245051|93.989968245051|92.822192449063|91.071881685754|90.556259802205|88.612508009123|87.055567421568|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|86.681333206472|85.268137665123|83.976697952196|83.976697952196|83.976697952196|83.976697952196|83.478272789766|-93.688219413178|-93.688219413178|-93.688219413178|-93.688219413178||-93.688219413178|-94.839689423659|-95.11674591006|-95.11674591006|-96.624165597901|-98.471292989503|-100.66671426324|-101.22542239447|-101.22542239447|-103.1851901083|-104.55299070465|-105.27255615987|-105.27255615987|-105.27255615987|-106.92228004445|-108.70670225343|-109.5268925795|-110.17239227702|-110.17239227702|-110.17239227702|-110.17239227702|-112.22488022302|-115.51237106825|||-116.75124571616|-117.03305298118|-117.03305298118|||-117.03305298118|-117.03305298118|-117.03305298118|-117.03305298118|-117.03305298118|-122.40894716347|-123.13077352405|-123.93737230036|-123.93737230036|-132.1776399583|-133.93209859733|-138.9537186292|-139.97510959447|-139.97510959447|-139.97510959447|-139.97510959447|-139.97510959447|-139.97510959447|-139.97510959447|-139.97510959447|-139.97510959447|-139.97510959447|-139.97510959447|-144.11261592243|-147.83484517572|-159.54565961093|-164.6632368005|||||||||||||||||||-170.79387515526|-185.87652930663||-205.39336437037|-215.84818738093|-225.2764448004|-225.2764448004|-225.2764448004|-225.2764448004|-225.2764448004|-232.53216021117|-235.90745462451|-235.90745462451|-235.90745462451|-235.90745462451|-239.0944043693|-241.050708936|-246.91070922316|-246.91070922316|-246.91070922316|-246.91070922316|-246.91070922316|-246.91070922316|-247.42857343291|-250.11923876443|-255.85197201044|-255.85197201044|-255.85197201044|-256.3313562635|230.53746291367|230.53746291367|230.53746291367|230.53746291367|227.0178371868|227.0178371868||227.0178371868|227.0178371868|227.0178371868|223.28650627771||-242.71076812651|-242.71076812651|-242.71076812651|-242.71076812651|-242.71076812651|-242.71076812651|-242.71076812651|-242.71076812651|-242.71076812651|-242.71076812651|-242.71076812651|-242.71076812651|-242.71076812651|-250.00778198139|-257.39615461446|-261.76934371632|-262.84978056017|-262.84978056017|-262.84978056017|-262.84978056017|-262.84978056017|-262.84978056017|-262.84978056017|-263.57198789455|-263.86053210207|-271.43379736464|-271.43379736464|-271.43379736464|-273.09588443484|-274.83142401684|-274.83142401684|-274.83142401684|-274.83142401684|-274.83142401684|-274.83142401684|-275.06132090874|-275.35287012864|-279.19484789955|-283.09641316628|-283.09641316628||-283.60575414472|-286.65715430048|-286.65715430048|-286.65715430048|264.60016000369|264.60016000369|264.60016000369|264.60016000369|264.60016000369|264.60016000369|264.60016000369|263.38350568986|257.95528206534|256.77123500006|256.77123500006|256.77123500006|256.77123500006|256.35416763245|250.22126990356|249.97085477024|246.837065603|-269.97517518508|-269.97517518508|-269.97517518508|-269.97517518508|-269.97517518508|-269.97517518508|-269.97517518508|-269.97517518508|-269.97517518508
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|80.015609748871|80.015609748871|80.015609748871|80.015609748871|80.015609748871|80.015609748871|80.015609748871|80.015609748871|80.015609748871|80.015609748871|80.015609748871|80.015609748871|80.015609748871|80.015609748871|77.202899941373|75.970910475152|75.970910475152|75.970910475152|74.696566075636|73.120626734973|73.042919052178|73.001022644103|71.718911404147|71.242696151424|71.242696151424|71.242696151424|71.242696151424|71.242696151424|71.242696151424|71.242696151424|71.242696151424|71.242696151424|71.242696151424|69.349659982973|68.749210011878|68.749210011878|67.620235058907|67.595845915556|67.595845915556|67.595845915556|67.595845915556|67.595845915556|67.595845915556|67.595845915556|67.595845915556|67.595845915556|65.731980007971|65.731980007971|65.731980007971|65.731980007971|65.731980007971|65.731980007971|65.731980007971|65.731980007971|-70.576728407936|-70.576728407936|-70.576728407936|-70.576728407936|-71.094304207853|-71.094304207853|-71.094304207853|-71.211978546253|-71.211978546253|-72.197547754509||-72.197547754509|-72.197547754509|-72.197547754509|-72.197547754509|-73.435054179544|-74.701171208879|-74.835743481871|-75.196382477279|-75.2459796826|-76.854424361824|-77.533085317113|-77.533085317113|-77.533085317113|-77.533085317113|-79.77009377954|-81.170104826795|-81.172338950752|-81.436838841878|-81.436838841878|-81.897210445476|-81.897210445476|-83.735783195576|-84.540873421652|||-86.156527295623|-87.190983405276|-87.190983405276|||-87.190983405276|-87.190983405276|-87.190983405276|-87.190983405276|-87.190983405276|-89.118872552628|-91.668744093307|-93.187493437007|-94.777215235184|-95.243724402025|-95.243724402025|-98.886357581433|-100.14459206817|-100.14459206817|-100.14459206817|-100.14459206817|-100.14459206817|-100.14459206817|-100.14459206817|-100.14459206817|-100.14459206817|-100.14459206817|-100.14459206817|-100.14459206817|-100.14459206817|-100.14459206817|-100.14459206817|||||||||||||||||||-100.14459206817|-100.14459206817||-113.66066082051|-118.80517735007|96.871790765538|96.871790765538|96.871790765538|96.675878292161|96.675878292161|96.675878292161|96.675878292161|92.638753420598|-110.72116801561|-110.72116801561|-111.42129757472|-113.14811126466|-115.79420602758|-115.79420602758|-116.54467495767|-116.59185821577|-117.04396091965|-117.04396091965|-117.04396091965|-117.04396091965|-120.08439886865|-124.52488775051|-125.92876423506|-129.84529398445|-131.19143230125|-131.7638156856|-133.08851239263|-133.08851239263|-133.08851239263|-133.08851239263||-133.08851239263|-133.08851239263|-133.08851239263|-133.08851239263||-133.08851239263|-133.08851239263|-133.08851239263|-133.08851239263|-133.08851239263|-133.08851239263|-133.08851239263|-133.08851239263|-133.08851239263|-133.08851239263|-133.08851239263|-133.08851239263|-133.08851239263|-138.15612917012|-140.99680805279|-143.57646454786|-143.76451907064|-143.76451907064|-143.76451907064|-143.76451907064|-143.76451907064|-143.76451907064|-143.76451907064|-143.76451907064|-143.76451907064|136.03422137293|136.03422137293|136.03422137293|136.03422137293|136.03422137293|136.03422137293|136.03422137293|136.03422137293|136.03422137293|135.69694230627|135.69694230627|135.11326532972|134.68696096884|131.87328548946|131.54405425057||131.54405425057|131.54405425057|131.54405425057|130.67055972337|130.67055972337|130.67055972337|130.67055972337|130.67055972337|130.67055972337|130.67055972337|130.67055972337|130.67055972337|130.67055972337|130.67055972337|130.67055972337|129.66908258567|129.66908258567|128.96231157658|128.54479304814|-135.61926282477|-135.61926282477|-135.61926282477|-135.61926282477|-135.61926282477|-135.61926282477|-135.61926282477|-136.42030009772|-137.03810776103|-137.06011929367|-137.66657932172
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.091011321654715|0.091011321654715|0.091011321654715|0.091011321654715|0.091011321654715|0.089165914098197|0.089005461213521|0.087490513371684|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.0869699402683|0.083861041707354|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548|-0.096722353297548||-0.096722353297548|-0.096722353297548|-0.098765947805595|-0.099069939042409|-0.10152659880925|-0.10380177923164|-0.10731642172426|-0.10977713805868|-0.11307459371436|0.097602967974362|0.097602967974362|-0.10912394046709|-0.10912394046709|-0.10912394046709|-0.10912394046709|-0.10912394046709|-0.10912394046709|-0.10912394046709|-0.10912394046709|-0.10912394046709|-0.10912394046709|-0.10912394046709|-0.10912394046709|||-0.10912394046709|-0.10912394046709|-0.10912394046709|||-0.10912394046709|-0.10912394046709|-0.10912394046709|-0.10912394046709|-0.10912394046709|-0.11113882238583|-0.11295091305525|-0.11438990240131|-0.11687655917842|-0.12013283851564|-0.12101537563536|-0.12490819701589|-0.12675171859449|-0.12675171859449|-0.12675171859449|-0.12675171859449|-0.12675171859449|-0.12675171859449|-0.12675171859449|-0.12675171859449|-0.12675171859449|-0.12675171859449|-0.12675171859449|-0.12675171859449|-0.12675171859449|-0.12675171859449|-0.12675171859449|||||||||||||||||||-0.12675171859449|-0.12675171859449||-0.14069635412633|-0.14288261854582|-0.15187401433711|-0.15333033862704|-0.15333033862704|-0.15333033862704|-0.15333033862704|-0.15348312270295|-0.15348312270295|-0.15348312270295|-0.15348312270295|-0.15446791562384|-0.15632545769154|-0.15725717412034|-0.1604935272049|-0.16166221077496|-0.16166221077496|-0.16166221077496|-0.16166221077496|-0.16166221077496|-0.16253133725518|-0.16559148592412|-0.1706760982414|-0.17073815196261|-0.17073815196261|-0.17346349805048|0.15705522726608|0.15705522726608|0.15705522726608|0.15705522726608|0.15705522726608|0.15705522726608||0.15705522726608|0.15705522726608|0.15705522726608|-0.17195191351502||-0.17195191351502|-0.17195191351502|-0.17195191351502|-0.17195191351502|-0.17195191351502|-0.17195191351502|-0.17195191351502|-0.17195191351502|-0.17195191351502|-0.17195191351502|-0.17195191351502|-0.17195191351502|-0.17195191351502|-0.17665746510171|-0.17665746510171|-0.17665746510171|-0.17665746510171|-0.17665746510171|-0.17665746510171|-0.17665746510171|-0.17665746510171|-0.17665746510171|-0.17665746510171|-0.17825940417077|-0.18167489702862|-0.18405834093645|-0.18405834093645|-0.18405834093645|-0.185839274194|-0.18895696728998|-0.18937279614614|-0.18937279614614|-0.19091331421845|-0.19091331421845|-0.19091331421845|-0.19091331421845|-0.19091331421845|-0.19091331421845|-0.19091331421845|-0.19138035657795||-0.19170039017766|-0.19571615715415|-0.19571615715415|-0.19608872490645|-0.19608872490645|-0.19733969489203|0.18907259237068|0.18907259237068|0.18907259237068|0.18907259237068|0.18907259237068|0.18907259237068|0.18907259237068|0.18907259237068|0.18818287696327|0.18543431075508|-0.19534623726196|-0.19534623726196|-0.19534623726196|-0.19534623726196|-0.19534623726196|-0.19534623726196|-0.19534623726196|-0.19534623726196|-0.19619359770293|-0.19631400068463|-0.19822444474102|-0.19877272188002|-0.19919523778154|-0.2000096725779
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|221.86853463167|221.86853463167|221.86853463167|221.86853463167|221.86853463167|221.86853463167|221.86853463167|218.8494785838|179.69998047669|-190.33401460375|-190.33401460375|-190.33401460375|-190.33401460375|-190.33401460375|-190.33401460375|-190.33401460375|-190.33401460375|-190.33401460375|-190.33401460375|-190.33401460375|-191.25612777831|-194.95236104464|-196.46328167237|-196.46328167237|-197.66753519153|-199.30891903876|-203.16324985291|-206.00360857409|-208.75734018133|-213.29760481303|-216.23289623729|-217.87023728625|-217.87023728625|-217.87023728625|-219.08850089729|-219.08850089729|-219.45611337428|-219.45611337428|-219.45611337428|-221.79456577042|-222.82729190962|-224.56422174393|-231.27468679148|-231.84965131237|-239.27627221692|-244.96448076641|-244.96448076641|-244.96448076641|-244.96448076641|-244.96448076641|-252.21664532992|-313.13405131602|288.75855259583|288.75855259583|288.75855259583|288.75855259583|288.75855259583|288.75855259583|288.75855259583|288.75855259583|288.75855259583|288.21795094658|288.21795094658|284.14273297178||279.11859890474|276.72066578879|272.83184734996|265.9203770604|264.35598129324|260.25669710199|260.25669710199|256.97501064867|256.97501064867|256.65889142984|253.97043539677|234.68795271142|234.68795271142|234.68795271142|234.68795271142|231.6227124795|231.6227124795|229.15080405437|215.39089193568|-250.47601146601|-250.47601146601|-250.47601146601|-250.47601146601|||-250.47601146601|-250.47601146601|-250.47601146601|||-250.47601146601|-250.47601146601|-250.47601146601|-250.47601146601|-250.47601146601|-257.99612490228|-265.19402553297|-266.96830763318|-266.96830763318|-274.59812264418|-277.28180127647|-286.9820086747|-294.4252603885|-294.4252603885|-298.29044777054|-298.29044777054|-298.29044777054|-298.29044777054|-298.29044777054|-298.29044777054|-298.29044777054|-298.29044777054|-298.29044777054|-298.29044777054|-298.29044777054|-298.29044777054|-298.29044777054|||||||||||||||||||-298.29044777054|-298.29044777054||-332.51993874597|-342.08770083374|-352.5624665765|-352.5624665765|-352.5624665765|-352.5624665765|-352.5624665765|-352.5624665765|-352.5624665765|-352.5624665765|-352.5624665765|-352.5624665765|-352.5624665765|-352.5624665765|-352.5624665765|-352.5624665765|-352.5624665765|-352.5624665765|-352.5624665765|-352.5624665765|-352.5624665765|-352.61803146982|-352.61803146982|-352.61803146982|-352.61803146982|-357.15335609277|323.75991051755|323.75991051755|323.75991051755|323.75991051755|323.75991051755|323.75991051755||323.75991051755|323.75991051755|323.75991051755|319.60100124237||-350.7538355703|-350.7538355703|-350.7538355703|-350.7538355703|-350.7538355703|-350.7538355703|-350.7538355703|-350.7538355703|-350.7538355703|-350.7538355703|-350.7538355703|-350.7538355703|-350.7538355703|-361.20649156248|-361.70153706275|-361.70153706275|-361.70153706275|-361.70153706275|-361.70153706275|-361.70153706275|-361.70153706275|-361.70153706275|-361.70153706275|-361.70153706275|-361.70153706275|-361.70153706275|-361.70153706275|-361.70153706275|-361.70153706275|-362.65427819448|-362.65427819448|-362.65427819448|-362.65427819448|-362.65427819448|-364.04419412831|-368.37854184287|-370.91895070757|-373.46536636871|-373.46536636871|-373.46536636871||-373.46536636871|-373.46536636871|-373.46536636871|-373.46536636871|-381.40039995557|-386.13699532895|-386.13699532895|-386.13699532895|-386.13699532895|360.0561521889|360.0561521889|360.0561521889|360.0561521889|360.0561521889|360.0561521889|360.0561521889|360.0561521889|360.0561521889|360.0561521889|360.0561521889|360.0561521889|360.0561521889|348.73294219719|341.94055966667|341.94055966667|337.67007028679|337.67007028679|331.50175520689|323.40972441337|323.1439099013
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|308.89239741124|308.54067384024|308.54067384024|308.54067384024|308.54067384024|308.54067384024|303.95629884159|293.75005521199|293.75005521199|288.16394074119|287.63835331018|287.63835331018|287.63835331018|287.63835331018|287.63835331018|287.63835331018|279.4843767432|279.4843767432|278.61898868216|278.61898868216|277.8573844302|277.8573844302|265.16931060821|-316.80696697111|-316.80696697111|-316.80696697111|-316.80696697111|-316.80696697111|-316.80696697111|-316.80696697111|-316.80696697111|-316.80696697111|-316.80696697111|-316.80696697111|-316.80696697111|-316.80696697111|-316.80696697111|-318.96476401659|-318.96476401659|-319.05051581386|-319.05051581386|-319.05051581386|-323.69909355969|-323.69909355969|-331.36288105482|-340.68653823528|-341.62115596834|-347.03185149369|-352.92704636451|-359.98838993572|-360.06210535393|-364.08284611596|-364.08284611596|-370.15593809434|-376.86814143712|-376.86814143712|-383.0368265317|-390.43535976124|-398.21708403375|-400.68563536302|-403.46441660045|-403.46441660045|-403.46441660045|-403.46441660045||-409.97714074583|-410.37575896084|-410.37575896084|-410.37575896084|-418.87305940853|328.64904020302|328.64904020302|328.64904020302|328.64904020302|328.64904020302|328.64904020302|328.64904020302|328.64904020302|328.64904020302|328.64904020302|328.64904020302|328.64904020302|328.64904020302|-395.93878728481|-395.93878728481|-395.93878728481|-395.93878728481|-395.93878728481|||-395.93878728481|-395.93878728481|-395.93878728481|||-395.93878728481|-395.93878728481|-395.93878728481|-395.93878728481|-395.93878728481|-420.9292002953|-430.44634790298|-434.51538181168|-445.15041033275|-452.61996067315|-452.61996067315|-479.79717072679|-489.46628622692|-498.70412046863|-498.70412046863|-498.70412046863|-498.70412046863|-498.70412046863|-498.70412046863|-498.70412046863|-498.70412046863|-498.70412046863|-498.70412046863|-498.70412046863||||||||||||||||||||||-546.09799230188|-546.09799230188||-582.3583223978|-582.3583223978|-595.15313208284|-595.15313208284|-595.15313208284|-595.15313208284|-595.15313208284|-597.90072401565|-605.01916538535|-605.01916538535|-605.01916538535|-605.01916538535|-607.05541816859|-607.05541816859|-607.05541816859|-607.05541816859|-607.05541816859|-607.05541816859|-607.05541816859|-607.05541816859|-607.05541816859|-614.30602154366|-634.11099888506|-634.11099888506|-634.11099888506|-634.11099888506|-655.05665457715|560.31670187085|560.31670187085|560.31670187085|560.31670187085|560.31670187085||560.31670187085|560.31670187085|560.31670187085|560.31670187085||560.31670187085|541.96300207872|538.78111952432|534.15123916873|519.57249235449|519.57249235449|519.57249235449|-605.67748615489|-605.67748615489|-605.67748615489|-605.67748615489|-605.67748615489|-605.67748615489|-605.67748615489|-605.67748615489|-605.67748615489|-605.67748615489|-605.67748615489|-605.67748615489|-605.67748615489|-605.67748615489|-605.67748615489|-605.67748615489|-621.05277392319|-626.14754217919|-631.33858878159|-631.33858878159|-631.33858878159|-631.33858878159|571.72320858787|571.72320858787|571.72320858787|571.72320858787|571.72320858787|571.72320858787|571.72320858787|571.72320858787|571.72320858787|571.72320858787|571.72320858787||571.72320858787|571.72320858787|566.83413014755|566.46239063511|566.46239063511|566.46239063511|566.46239063511|564.95017445247|564.95017445247|563.86069277383|563.86069277383|563.35909630035|552.2323529585|550.18799511717|550.18799511717|550.18799511717|550.18799511717|550.18799511717|550.18799511717|550.18799511717|550.18799511717|550.18799511717|543.79776082355|531.93363195347|-589.86756786925|-589.86756786925|-589.86756786925|-589.86756786925|-589.86756786925|-589.86756786925
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|559.90557330766|559.90557330766|559.90557330766|559.90557330766|559.90557330766|553.09507670578|547.40563196801|546.57854879225|546.57854879225|544.52061587268|-605.34991227436|-605.34991227436|-605.34991227436|-605.34991227436|-605.34991227436|-605.34991227436|-605.34991227436|-605.34991227436|-605.34991227436|-605.34991227436|-605.34991227436|-605.34991227436|-605.34991227436|-605.34991227436|-608.70565029455|-608.70565029455|-608.70565029455|-608.70565029455|-608.70565029455|-608.70565029455|-608.70565029455|-608.70565029455|-608.70565029455|-608.70565029455|-608.70565029455|-608.70565029455|-608.70565029455|-608.70565029455|-608.70565029455|-608.70565029455|-608.70565029455|-608.70565029455|-608.70565029455|-608.70565029455|-629.43963110527|542.48286824517|542.48286824517|542.48286824517|542.48286824517|542.48286824517|542.48286824517|542.48286824517|542.48286824517|542.48286824517|524.93651077805|509.16274974146|479.7253141116|466.18365454132|456.04850572408|-522.14848004475|-522.14848004475|-522.14848004475|-522.14848004475|-522.14848004475||-522.14848004475|-522.14848004475|-522.14848004475|-526.93165737937|-535.26850548662|-538.76499897548|-545.23580316345|-545.23580316345|-552.12781545731|-552.12781545731|-552.12781545731|-552.12781545731|-552.12781545731|-556.4420168357|-563.94323363776|-563.94323363776|-566.15742564119|-566.15742564119|-566.15742564119|-566.15742564119|-566.15742564119|-566.15742564119|-583.8193604672|||-589.58288491688|-589.58288491688|-589.58288491688|||-589.58288491688|-589.58288491688|-589.58288491688|-589.58288491688|-589.58288491688|-589.58288491688|-589.58288491688|-589.58288491688|-592.16986331367|-611.5776275995|-617.01959232518|-638.63287697047|-660.41432063017|-665.19762708816|-665.19762708816|-665.19762708816|-665.19762708816|-665.19762708816|-665.19762708816|-665.19762708816|-665.19762708816|-665.19762708816|-665.19762708816|-665.19762708816|-670.39111066172|||||||||||||||||||||-670.39111066172|-670.39111066172||-749.41233704167|667.40083971636|667.40083971636|664.88373879611|664.88373879611|661.23091097213|661.23091097213|661.23091097213|661.23091097213|658.97877301482|644.73197883266|625.7577373043|618.51757360387|618.51757360387|618.51757360387|618.51757360387|618.51757360387|618.51757360387|618.51757360387|618.51757360387|618.51757360387|618.51757360387|618.51757360387|618.51757360387|618.51757360387|618.51757360387|611.57508517292|608.53962051755|608.53962051755|592.23289608829|569.6032151632|-645.7787800909||-645.7787800909|-645.7787800909|-645.7787800909|-645.7787800909||-645.7787800909|-645.7787800909|-645.7787800909|-645.7787800909|-645.7787800909|-657.46529018889|-662.20282920215|-662.20282920215|-671.41427637044|-681.97141208586|-701.29047075838|-710.77831169334|-731.75367965926|-756.4469027449|-756.4469027449|-756.4469027449|-756.4469027449|-756.4469027449|-756.4469027449|-756.4469027449|-756.4469027449|-756.4469027449|-756.4469027449|-756.4469027449|-756.4469027449|-756.4469027449|-756.4469027449|-756.4469027449|-756.4469027449|-756.4469027449|-756.4469027449|-761.86322391577|-768.60359772651|-771.59581578769|-771.59581578769|-773.70644774479|-778.3738294712|-781.48809659463|-781.48809659463|-781.48809659463||-781.48809659463|-781.48809659463|-781.48809659463|-781.48809659463|-783.07564457237|-786.73869835176|-786.73869835176|-786.73869835176|-786.73869835176|-786.73869835176|-786.73869835176|-786.73869835176|-786.73869835176|-786.73869835176|-786.73869835176|-786.73869835176|-786.73869835176|-786.73869835176|-786.73869835176|-786.73869835176|-786.73869835176|-786.73869835176|-790.15487114804|-790.15487114804|-790.15487114804|-790.15487114804|-790.15487114804|-791.06344992152|-791.06344992152|-791.06344992152
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.042680836195|3.042680836195|3.042680836195|3.042680836195|3.042680836195|2.9929509962866|2.9761400714262|2.9635445558079|-3.2071097973493|-3.2071097973493|-3.2071097973493|-3.2071097973493|-3.2071097973493|-3.2071097973493|-3.2071097973493|-3.2071097973493|-3.2256761415482|-3.2256761415482|-3.2256761415482|-3.2256761415482|-3.2256761415482|-3.2879456263649|-3.3129674308683|-3.3515236175472|-3.3515236175472|-3.3515236175472|-3.4289706720703|-3.4953007183465|-3.5153727043031|-3.5153727043031|-3.5153727043031|-3.5460253941083|-3.5799724908962|-3.6036049814741|-3.6036049814741|-3.6382834217858|-3.6384966354292|-3.6384966354292|-3.6384966354292|-3.6384966354292|-3.6384966354292|-3.6384966354292|-3.6384966354292|-3.7383018180973|-3.8175574723489|-3.8335525390551|-3.8335525390551|-3.8959106188553|-3.8959106188553|-3.9314301552947|-3.9314301552947|-3.9314301552947|3.33971894786|3.33971894786|3.2728544981969|3.1643382743214|3.1583202630518|3.1495279993832|3.1495279993832|3.1289479297863|2.9611088746639|2.8702213002794|2.8702213002794|2.8702213002794||2.8702213002794|2.8702213002794|2.8702213002794|2.8702213002794|2.8702213002794|2.8702213002794|2.8702213002794|2.8702213002794|2.8702213002794|2.8702213002794|2.6951625825689|2.582680675909|-2.9077049406675|-2.9077049406675|-2.9077049406675|-2.9077049406675|-2.9077049406675|-2.9077049406675|-2.9077049406675|-2.9077049406675|-2.9077049406675|-2.9077049406675|-2.9077049406675|||-2.9077049406675|-2.9077049406675|-2.9077049406675|||-2.9077049406675|-2.9077049406675|-2.9077049406675|-2.9077049406675|-2.9077049406675|-2.9883109631701|-3.0440172142022|-3.0440172142022|-3.0440172142022|-3.1918545498074|-3.1918545498074|-3.2942829279569|-3.3788555360065|-3.3788555360065|-3.3788555360065|-3.3788555360065|-3.3788555360065|-3.3788555360065|-3.3788555360065|-3.3788555360065|-3.3788555360065|-3.3788555360065|-3.3788555360065|-3.3788555360065|-3.4211757329568|-3.4211757329568|-3.4211757329568|||||||||||||||||||-3.4211757329568|-3.4211757329568||-3.8103618519687|-3.8833187705039|-4.0676333644584|-4.0676333644584|-4.0676333644584|-4.0676333644584|-4.0676333644584|-4.1754536737551|-4.2580496067667|-4.2580496067667|-4.2580496067667|-4.2580496067667|-4.2660304757871|-4.2660304757871|-4.3630894392638|-4.4065955546168|-4.4065955546168|-4.4065955546168|-4.4065955546168|-4.4065955546168|-4.4065955546168|-4.4339394996197|-4.5186112193442|-4.5186112193442|-4.5186112193442|-4.5186112193442|-4.5298487042649|-4.5298487042649|-4.5298487042649|-4.5298487042649|-4.5298487042649|-4.5298487042649||-4.5298487042649|-4.5298487042649|-4.5298487042649|-4.5298487042649||-4.5298487042649|-4.5298487042649|-4.5298487042649|-4.5298487042649|-4.5298487042649|-4.5789428922052|-4.5815471450629|-4.5815471450629|-4.6061632412608|-4.6378402127535|-4.6378402127535|-4.6378402127535|-4.6378402127535|-4.6975724844701|-4.7421314906234|-4.7421314906234|-4.7421314906234|-4.7421314906234|-4.7421314906234|-4.7421314906234|-4.7421314906234|-4.7421314906234|-4.7421314906234|-4.7590781591559|-4.7590781591559|-4.7590781591559|-4.7590781591559|-4.7590781591559|-4.8332535317898|-4.9293651902411|-4.9728778030844|-5.0587529767852|4.7084503679608|4.7084503679608|4.7084503679608|4.7084503679608|4.7084503679608|4.7084503679608|4.7084503679608|4.7084503679608||4.7084503679608|4.7084503679608|4.7084503679608|4.7084503679608|4.7084503679608|4.7084503679608|4.7084503679608|4.7084503679608|4.7084503679608|4.7084503679608|4.7084503679608|4.6738568837553|4.6738568837553|4.6738568837553|4.6256463323599|4.5623847950837|4.5623847950837|4.5462608855456|4.531067375948|4.5257139256817|4.4650987045877|4.4139153578671|-4.8384138488213|-4.8384138488213|-4.8384138488213|-4.8384138488213|-4.8384138488213|-4.9115933041975|-4.9115933041975|-4.9115933041975
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4191.1412847812|4191.1412847812|4191.1412847812|4191.1412847812|4191.1412847812|4191.1412847812|4058.8792053124|3927.9491170138|3879.7212411264|3858.5513790294|3806.5965418784|3806.5965418784|3806.5965418784|3755.4961576427|3678.6068418252|3651.923169982|3651.923169982|3651.923169982|3651.923169982|3619.33129998|3600.8125555334|3568.1250617037|3552.2986954482|3552.2986954482|3552.2986954482|3552.2986954482|3552.2986954482|3552.2986954482|3552.2986954482|3552.2986954482|-3923.3503164076|-3923.3503164076|-3923.3503164076|-3923.3503164076|-3923.3503164076|-3923.3503164076|-3923.3503164076|-4014.8059071196|-4024.4232301329|-4057.8706860534|-4057.8706860534|-4057.8706860534|-4114.8563178371|-4198.8959087079|-4282.0787874532|-4347.3743929369|-4347.3743929369|-4347.3743929369|-4347.3743929369|-4347.3743929369|-4347.3743929369|-4347.3743929369|-4347.3743929369|-4347.3743929369|-4347.3743929369|-4347.3743929369|-4347.3743929369|-4347.3743929369|-4347.3743929369|-4347.3743929369|-4347.3743929369|-4347.3743929369|-4347.3743929369|-4347.3743929369||-4351.1382143744|-4424.9035715271|-4431.8686068236|-4431.8686068236|-4524.9095631373|-4574.5661812637|-4630.9902014041|-4684.8446122672|-4684.8446122672|-4684.8446122672|-4684.8446122672|-4684.8446122672|-4684.8446122672|-4684.8446122672|-4922.1051247413|-4922.7492306324|-4922.7492306324|-4922.7492306324|-4922.7492306324|-4922.7492306324|-4922.7492306324|-4922.7492306324|-4922.7492306324|||-4922.7492306324|-4922.7492306324|-4922.7492306324|||-4922.7492306324|-4922.7492306324|-4922.7492306324|-4922.7492306324|-4922.7492306324|-4957.9435895915|-5220.9373217684|-5436.9164466276|-5436.9164466276|-5782.351607364|-5899.2795637378|-6073.7550708198|-6110.6284286488|-6110.6284286488|-6110.6284286488|-6110.6284286488|-6110.6284286488|-6110.6284286488|-6110.6284286488|-6110.6284286488|-6110.6284286488|-6110.6284286488|-6110.6284286488|-6110.6284286488|-6110.6284286488|-6110.6284286488|-6110.6284286488|||||||||||||||||||-6110.6284286488|-6110.6284286488||-6870.5871429431|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|-7084.5613031038|6327.2956056946|6327.2956056946|6327.2956056946|6327.2956056946|-6884.7640935432|-6884.7640935432||-6884.7640935432|-6884.7640935432|-6884.7640935432|-6884.7640935432||-6884.7640935432|-6884.7640935432|-6884.7640935432|-6884.7640935432|-6884.7640935432|-6975.0156594924|-7032.9775174726|-7032.9775174726|-7032.9775174726|-7032.9775174726|-7032.9775174726|-7032.9775174726|-7032.9775174726|-7032.9775174726|-7032.9775174726|-7032.9775174726|-7032.9775174726|-7032.9775174726|-7032.9775174726|-7032.9775174726|-7032.9775174726|-7032.9775174726|-7032.9775174726|-7032.9775174726|-7032.9775174726|-7131.9959495086|-7131.9959495086|-7131.9959495086|-7131.9959495086|-7248.3566105651|-7273.424011739|-7347.3600130433|-7381.3117444979|-7381.3117444979|-7434.0130494421|6948.2088308325|6948.2088308325|6948.2088308325|6948.2088308325|6948.2088308325||6948.2088308325|6948.2088308325|6948.2088308325|6948.2088308325|6948.2088308325|6948.2088308325|6948.2088308325|6928.3613486245|6928.3613486245|6928.3613486245|6928.3613486245|6843.8442575611|6843.8442575611|6796.1203481216|6796.1203481216|6796.1203481216|6796.1203481216|6796.1203481216|6796.1203481216|6796.1203481216|6796.1203481216|6796.1203481216|6676.9600342454|6676.9600342454|6676.9600342454|6676.9600342454|6676.9600342454|6578.6222602727|6445.8025114141|6400.1139015712
06207|13693|/equities/magnit_rts|MOEX|5234.1298335389|5234.1298335389|5234.1298335389|5234.1298335389|5200.3664817099|5134.4072018998|5129.816806447|5129.816806447|5129.816806447|5108.9631182744|5073.4312425271|5053.6180472524|4956.5756080582|4918.2017345804|4918.2017345804|4918.2017345804|4918.2017345804|4833.7241495337|4753.8601661486|4721.2612957207|4651.3458841341|4641.5072643631|4641.5072643631|4537.3136270701|4517.1130000961|4517.1130000961|4517.1130000961|4474.8200001068|4435.8549384034|4435.8549384034|4408.7832648927|4326.2036276586|4208.1706973984|-4610.6584586124|-4610.6584586124|-4610.6584586124|-4610.6584586124|-4610.6584586124|-4610.6584586124|-4610.6584586124|-4610.6584586124|-4610.6584586124|-4631.2688691373|-4631.2688691373|-4631.2688691373|-4631.2688691373|-4631.2688691373|-4631.2688691373|-4631.2688691373|-4631.2688691373|-4656.0209657081|-4687.1344063423|-4726.816007047|-4749.3184857114|-4749.3184857114|-4749.3184857114|-4749.3184857114|-4749.3184857114|-4749.3184857114|-4749.3184857114|-4749.3184857114|-4749.3184857114|-4749.3184857114|-4749.3184857114||-4842.7427619015|-4871.8258068915|-4871.8258068915|-4871.8258068915|-4871.8258068915|4266.7526571476|4266.7526571476|4266.7526571476|4266.7526571476|4266.7526571476|4266.7526571476|4266.7526571476|4266.7526571476|4266.7526571476|4266.7526571476|4266.7526571476|4266.7526571476|4266.7526571476|4183.4751746085|4063.4508568017|4063.4508568017|4063.4508568017|4010.612063113|||-4785.528271736|-4785.528271736|-4785.528271736|||-4785.528271736|-4785.528271736|-4785.528271736|-4785.528271736|-4785.528271736|-4785.528271736|-4785.528271736|-4785.528271736|-4785.528271736|-4927.8003354765|-4927.8003354765|-4945.1693578399|-4945.1693578399|-4945.1693578399|-4945.1693578399|-4945.1693578399|-4945.1693578399|-4945.1693578399|-4945.1693578399|-4945.1693578399|-4945.1693578399|-4945.1693578399|-4945.1693578399|-4945.1693578399|-4945.1693578399|-4945.1693578399|-4945.1693578399|||||||||||||||||||-4945.1693578399|-4945.1693578399||-5366.2159531555|-5480.0734567063|-5480.0734567063|-5480.0734567063|-5480.0734567063|-5480.0734567063|-5480.0734567063|-5517.631159075|-5517.631159075|-5517.631159075|-5517.631159075|-5517.631159075|-5517.631159075|-5517.631159075|-5517.631159075|-5517.631159075|-5517.631159075|-5517.631159075|-5517.631159075|-5517.631159075|-5517.631159075|-5612.0901767501|-5643.237923716|-5643.237923716|-5643.237923716|-5643.237923716|-5783.7365819066|-5827.8739798963|-5941.042241476|-5941.042241476|-5941.042241476|-5941.042241476||-5941.042241476|-5941.042241476|-5941.042241476|-5941.042241476||-5941.042241476|-5943.1858238622|-6109.3262330071|-6109.3262330071|-6109.3262330071|-6119.7513700079|-6137.6959666754|-6162.6066296394|-6226.8684773771|-6229.6019316828|-6229.6019316828|-6229.6019316828|-6229.6019316828|-6336.2274018805|-6336.2274018805|-6336.2274018805|-6336.2274018805|-6336.2274018805|-6336.2274018805|-6403.4193354228|-6453.2437060253|-6527.215228917|-6571.7397329469|-6571.7397329469|-6571.7397329469|-6571.7397329469|-6571.7397329469|-6571.7397329469|-6716.2108143854|-6770.6786826505|-6888.9207585005|6356.2598485073|6356.2598485073|6356.2598485073|6356.2598485073|6356.2598485073|6356.2598485073|6356.2598485073|6356.2598485073|6208.7887205637||6138.0985784041|6135.4577860145|6135.4577860145|6135.4577860145|6135.4577860145|6101.3697622383|6019.0775135981|5965.7817492423|5965.7817492423|5965.7817492423|5965.7817492423|5965.7817492423|5965.7817492423|5965.7817492423|5965.7817492423|5965.7817492423|5965.7817492423|5894.0731472127|5894.0731472127|5838.553496903|5770.7816632256|5665.0907369173|5631.9348243036|5631.9348243036|5631.9348243036|5549.4831381151|5547.557116756|5547.557116756|5547.557116756|5412.9801297289
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|376.01941585154|343.56003172625|343.56003172625|343.56003172625|343.56003172625|339.16710721127|339.16710721127|339.16710721127|339.16710721127|337.34457582446|337.34457582446|319.43841758273|280.8315842472|272.17546117835|272.17546117835|272.17546117835|272.17546117835|272.17546117835|272.17546117835|272.17546117835|272.17546117835|272.17546117835|272.17546117835|272.17546117835|267.01411810336|267.01411810336|267.01411810336|267.01411810336|267.01411810336|267.01411810336|267.01411810336|266.48235480452|-330.54587111266|-330.54587111266|-330.54587111266|-330.54587111266|-330.54587111266|-330.54587111266|-330.54587111266|-330.54587111266|-330.54587111266|-330.54587111266||-339.15097909274|-346.28996727535|-346.87405236058|-346.87405236058|-365.73782510551|-386.46424706547|-399.32694152294|-407.69869523503|-407.69869523503|-423.01286329693|-423.01286329693|-423.01286329693|-423.01286329693|-425.54764148335|-445.33069580507|-450.71189507855|-453.69692889596|-453.69692889596|-453.69692889596|-453.69692889596|-454.32992438636|-468.55546272421|-490.85053007497|||-503.32279695287|-519.42534079833|-524.56239763258|||-524.56239763258|-524.56239763258|-524.56239763258|-524.56239763258|-549.13600482938|-575.48352759735|-575.48352759735|-575.48352759735|-575.48352759735|-575.48352759735|-575.48352759735|-575.48352759735|-575.48352759735|-575.48352759735|-575.48352759735|-575.48352759735|-575.48352759735|-575.48352759735|-575.48352759735|-575.48352759735|-575.48352759735|-575.48352759735|-575.48352759735|-575.48352759735||||||||||||||||||||||-575.48352759735|-584.23726170213||-615.5525102897|-664.94722348269|-709.39693939483|-716.11015796309|-716.11015796309|-716.11015796309|-716.11015796309|-730.41548364652|-730.41548364652|-730.41548364652|-730.41548364652|-730.41548364652|-748.12832872616|-756.48615269577|-756.48615269577|-756.48615269577|-756.48615269577|-756.48615269577|-760.47352605303|-762.29277892068|-771.72533093509|-796.89479383955|-826.57816102391|-826.57816102391|-826.57816102391|-841.94219331836|-841.94219331836|-861.14687061415|-891.36320177831|-903.11383756931|-903.11383756931|-920.74868535262||-945.35410636511|-981.1045517772|-1005.2495101127|-1009.3586797784||-1009.3586797784|-1025.1429721062|-1045.1477528882|-1052.0972198351|-1052.0972198351|-1089.4524434257|-1112.8915970246|-1124.3859963487|-1124.3859963487|-1124.3859963487|-1124.3859963487|-1124.3859963487|-1124.3859963487|-1164.5844431001|-1229.4938500808|-1232.9487094268|-1293.4207665507|-1338.0563313236|-1368.1342511748|-1368.1342511748|-1368.1342511748|-1368.1342511748|-1368.1342511748|-1368.1342511748|-1368.1342511748|-1399.0823946351|-1399.0823946351|-1399.0823946351|-1422.5359397855|-1467.8733206818|-1485.2370596009|-1491.1188818699|-1495.1432129284|-1496.6057139471|-1496.6057139471|-1496.6057139471|-1509.8286008917|-1532.5762259257|-1557.1291426301|-1559.3990460105||-1568.9878383949|-1579.9753651436|-1587.4837634625|-1610.8819363451|1491.3726168538|1491.3726168538|1491.3726168538|1491.3726168538|1491.3726168538|1491.3726168538|1483.3140363588|1468.126713847|1419.0074381286|-1548.8477841055|-1548.8477841055|-1548.8477841055|-1548.8477841055|-1548.8477841055|-1548.8477841055|-1548.8477841055|-1548.8477841055|-1553.8753048221|-1560.8280635719|-1570.9200909805|1483.7097209573|1483.7097209573|1483.7097209573|1483.7097209573|1483.7097209573|1483.7097209573
06209|13690|/equities/mmk_rts|MOEX|27.286159683796|27.286159683796|27.286159683796|27.286159683796|27.286159683796|26.750454242066|26.380505251703|26.183895508247|25.988772091818|25.080858532535|-27.612146029359|-27.612146029359|-27.612146029359|-27.612146029359|-27.612146029359|-27.612146029359|-27.612146029359|-27.612146029359|-27.612146029359|-27.612146029359|-27.612146029359|-27.612146029359|-27.612146029359|-27.612146029359|-27.629607237584|-27.666507656052|-27.968341331432|-28.074268531744|-29.46569097247|-29.46569097247|-29.46569097247|-29.49741211248|-29.49741211248|-29.49741211248|-29.49741211248|-29.49741211248|-29.49741211248|-30.276569157978|-30.57674416584|-31.505549102825|-31.603942506625|-32.761047170244|-33.388107827065|-34.31678713997|-35.401597064606|-35.401597064606|-35.401597064606|-35.401597064606|-35.401597064606|-35.401597064606|-35.401597064606|-35.401597064606|-35.401597064606|-35.401597064606|-35.401597064606|-35.401597064606|-35.401597064606|-35.401597064606|-35.401597064606|-35.401597064606|-35.401597064606|-35.401597064606|-35.401597064606|-35.401597064606||-35.884274528944|-36.48057461107|-36.48057461107|-36.48057461107|-38.04369301624|-38.714937367118|-40.163818110003|-40.882020673238|-41.450300120736|-43.16422324647|-43.938580571164|-44.432507221774|-44.432507221774|-45.240842493459|-47.385592596756|-47.385592596756|-47.385592596756|-47.385592596756|-47.385592596756|-47.385592596756|-47.385592596756|-47.385592596756|-47.385592596756|||-47.385592596756|-47.385592596756|-47.385592596756|||-47.385592596756|-47.385592596756|-47.385592596756|-47.385592596756|-47.385592596756|-47.385592596756|-47.385592596756|-47.385592596756|-47.385592596756|-48.341102744604|-48.341102744604|-50.05872530569|-51.601203525378|-51.601203525378|-52.984115587686|-54.451792596683|-55.131437591828|-55.317709291552|-57.536899077202|-59.4501840892|-59.4501840892|-59.4501840892|-59.744372295292|-60.018747249082|-60.62027604363|-63.557702725045|-63.557702725045|||||||||||||||||||-63.557702725045|-63.557702725045||-67.161892459251|-67.354669663896|-67.354669663896|-67.354669663896|-67.354669663896|-67.354669663896|-67.354669663896|-67.354669663896|-67.354669663896|-67.354669663896|-67.354669663896|-67.354669663896|-67.354669663896|-67.354669663896|-67.354669663896|-67.354669663896|-67.354669663896|-67.354669663896|-67.354669663896|-67.354669663896|-67.93019050756|-70.112709513405|-70.531379096273|-70.531379096273|-70.531379096273|-70.547925914397|-72.27681848626|-72.27681848626|66.123517059518|66.123517059518|66.123517059518|66.123517059518||66.123517059518|66.123517059518|66.123517059518|64.945021972869||63.626133558722|63.131812013488|63.11312920661|61.489863682801|60.412702750049|60.412702750049|59.384669620551|-65.224687840245|-65.224687840245|-65.224687840245|-65.224687840245|-65.224687840245|-65.224687840245|-65.224687840245|-65.224687840245|-65.224687840245|-65.224687840245|-65.224687840245|-65.224687840245|-65.224687840245|-65.224687840245|-65.224687840245|-65.224687840245|-66.733497477699|-66.733497477699|-66.733497477699|-66.733497477699|-66.733497477699|-66.733497477699|-66.733497477699|-66.733497477699|-66.733497477699|-67.545272669448|-68.473637723541|-68.672655052184|-69.121560779147|-69.606672312569|-69.606672312569|-69.606672312569|-69.954359718772||-71.044847590628|-72.133362621195|-72.133362621195|-72.133362621195|-72.827622354171|-74.570136322071|-74.748810009604|-74.748810009604|-74.748810009604|-74.748810009604|-74.748810009604|-74.748810009604|-74.748810009604|-74.748810009604|-74.748810009604|-74.748810009604|-74.748810009604|-74.748810009604|-74.748810009604|-74.748810009604|-74.748810009604|-74.748810009604|-76.378955634043|-76.588843221583|-77.035658168702|-77.933230399984|-79.654699749304|-79.689151814698|-79.689151814698|-79.689151814698
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|87.192765453303|87.192765453303|87.192765453303|87.192765453303|87.192765453303|87.18196024149|84.903288038233|84.886991032472|84.650793038904|84.650793038904|83.347546006904|82.234130296278|82.234130296278|81.880143281671|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.260809075641|-88.366455223612|-88.388835644779|-88.624180693756|-88.624180693756|-89.151311339417|-89.385693631396|-89.385693631396|-91.166324917724|-91.505917778998|-92.016576598518|-92.268675419569|-92.268675419569|-92.639282407269|-92.639282407269|-92.639282407269|-92.639282407269|-92.639282407269|-92.639282407269|-92.639282407269|-92.639282407269|-92.639282407269|-92.639282407269|-92.639282407269|-92.639282407269|-92.639282407269|-92.639282407269|-93.269757789489||-94.063062820298|-94.606180996214|-95.102441486648|-95.102441486648|-95.337809334146|-95.337809334146|-95.337809334146|-97.097565926829|-97.142851182397|-98.113130456297|-98.113130456297|-98.113130456297|-98.113130456297|-98.113130456297|-99.188482370739|-99.562463999662|-99.562463999662|-99.562463999662|-99.562463999662|-99.562463999662|-99.67051426666|-101.06001617397|-102.78168479034|||-104.39409458448|-106.14733094429|-106.29380007757|||-106.29380007757|-106.29380007757|-106.29380007757|-106.29380007757|-106.32477411708|-108.85252628813|-109.08415603259|-109.08415603259|-109.08415603259|-113.86739645643|-114.16099792767|-119.55610716396|-122.62849717535|-122.62849717535|-122.62849717535|-122.62849717535|-122.62849717535|-122.62849717535|-122.62849717535|-122.62849717535|-122.62849717535|-122.62849717535|-122.62849717535|-123.59120178757|-123.59120178757|-123.59120178757|-123.59120178757|||||||||||||||||||-123.59120178757|-123.59120178757||-138.10855738915|-145.27672775363|-149.92257961402|-149.92257961402|-149.92257961402|-149.92257961402|-149.92257961402|-153.10730027236|-154.02992673612|-154.02992673612|-154.02992673612|-154.02992673612|-154.02992673612|-154.02992673612|-154.02992673612|-154.02992673612|-154.02992673612|-154.02992673612|-154.02992673612|-154.02992673612|-154.02992673612|-154.02992673612|-154.02992673612|-154.02992673612|-154.02992673612|-154.02992673612|-159.14547862716|-160.75830904319|-160.85002529985|-160.85002529985|-160.85002529985|-160.85002529985||-160.85002529985|-160.85002529985|-160.85002529985|-160.85002529985||-160.85002529985|-160.85002529985|-160.85002529985|-160.85002529985|-160.85002529985|-160.85002529985|-160.85002529985|-160.85002529985|-161.64335900288|-162.42568290308|-162.42568290308|-162.42568290308|-162.42568290308|-166.81006292584|-166.81006292584|-166.81006292584|-166.81006292584|-166.81006292584|-166.81006292584|-166.81006292584|-166.81006292584|-166.81006292584|-166.81006292584|-168.42693129001|-168.42693129001|-170.5037026011|-170.5037026011|-170.5037026011|-171.19467593156|-176.32463382044|-177.52015774293|-180.03239538982|-180.42694544414|-180.42694544414|-180.42694544414|-180.42694544414|-182.38159852137|-183.77566936403|-184.58907941082|-185.49119920972||-185.54688994358|-186.41855175827|-186.41855175827|-186.41855175827|-186.41855175827|-186.41855175827|-186.41855175827|-186.41855175827|-186.41855175827|-186.95673044892|171.25210306091|171.25210306091|171.25210306091|169.07203751929|169.07203751929|166.6433809215|166.61265075805|-180.98501653502|-180.98501653502|-180.98501653502|-180.98501653502|-180.98501653502|-180.98501653502|-183.03001647337|-183.74292792047|-183.74292792047|-186.82547292406|-189.81052302977|178.66167345475|178.66167345475
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.4474149741899|5.3642944272106|5.2956379186722|5.2956379186722|5.2956379186722|5.180542242|5.180542242|5.180542242|5.0739531467274|5.0739531467274|5.0739531467274|5.0739531467274|5.0739531467274|5.0739531467274|4.9963196892802|4.9963196892802|4.9963196892802|4.9963196892802|4.9635220787331|4.8540803085217|4.764978025848|4.749475503955|4.7170283010643|4.6245903118944|4.6245903118944|4.5352906054233|4.5352906054233|4.5352906054233|4.4900448924937|4.4177166760672|-4.9184772004124|-4.9184772004124|-4.9184772004124|-4.9184772004124|-4.9184772004124|-4.9184772004124|-4.9184772004124|-4.9652928233437|-4.9652928233437|-5.0023635418561|-5.0023635418561|-5.0023635418561|-5.1204597189853|-5.2108995069872|-5.3152775090945|-5.3928637286041|-5.4622930972679|-5.511789085505|-5.511789085505|-5.511789085505|-5.511789085505|-5.511789085505|-5.5954322837432|-5.6995491732925|-5.6995491732925|-5.6995491732925|-5.6995491732925|-5.6995491732925|-5.6995491732925|-5.6995491732925|-5.6995491732925|-5.6995491732925|-5.6995491732925|-5.6995491732925||-5.7423882208234|-5.8182090876242|5.2435039077234|5.2435039077234|5.2435039077234|5.2435039077234|5.2435039077234|5.2435039077234|5.2435039077234|5.2435039077234|5.2435039077234|5.2435039077234|5.2435039077234|5.2435039077234|5.2435039077234|5.2435039077234|5.2435039077234|5.2435039077234|5.1038934692224|4.9938258047987|4.855362136727|4.7697989739084|4.7697989739084|||4.7536718949742|4.7536718949742|4.6880615096942|||4.6880615096942|4.6880615096942|4.4127906805559|-5.3121658688362|-5.3121658688362|-5.4454069011273|-5.5353409044016|-5.6443788466706|-5.7035874722019|-5.7683748798917|-5.7810277229493|-5.9035866002181|-6.0253185409019|-6.0865761061189|-6.1407171631965|-6.1407171631965|-6.1407171631965|-6.1407171631965|-6.1407171631965|-6.1407171631965|-6.1407171631965|-6.1407171631965|-6.1407171631965|-6.1407171631965|-6.1407171631965|-6.1407171631965|-6.1407171631965||||||||||||||||||-6.1407171631965|-6.3363117142853|-6.3363117142853||-6.4879017057614|-6.9758354494523|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|-7.2674312653149|6.6873061020768|6.6873061020768|6.6873061020768|6.6873061020768|6.6312157533344|6.6312157533344||6.6312157533344|6.6312157533344|6.6312157533344|6.3974619333144||6.3835687575733|6.3704651393267|6.2688503836893|-6.7184735818987|-6.7184735818987|-6.7184735818987|-6.7184735818987|-6.7184735818987|-6.7184735818987|-6.7184735818987|-6.7184735818987|-6.7184735818987|-6.7584705401664|-6.8684116523801|-6.9309018101227|-6.9843909702844|-7.0110684743676|-7.0110684743676|-7.0110684743676|-7.0110684743676|-7.0110684743676|-7.0110684743676|-7.0110684743676|-7.0110684743676|-7.0110684743676|-7.1093979612181|-7.1093979612181|-7.1093979612181|-7.1301090204263|-7.290509829206|-7.3209567007247|-7.3209567007247|-7.3541738122507|-7.4213195958015|7.0391966594723|7.0391966594723|7.0391966594723|7.0391966594723|7.0391966594723|6.9851693669524||6.9851693669524|6.9851693669524|6.9851693669524|6.9851693669524|6.9851693669524|6.9851693669524|6.9851693669524|6.9851693669524|6.9851693669524|6.9851693669524|6.9851693669524|6.9851693669524|6.9851693669524|6.9851693669524|6.9851693669524|6.9851693669524|6.9851693669524|6.9851693669524|6.9483323093444|6.9483323093444|6.9483323093444|6.9483323093444|6.9483323093444|6.9483323093444|6.9483323093444|6.9483323093444|6.9483323093444|6.8794245450794|6.8575199070211|6.8575199070211
06212|13691|/equities/mts_rts|MOEX|-250.26826431943|-250.26826431943|-250.26826431943|-250.26826431943|-250.26826431943|-250.26826431943|-250.26826431943|-250.26826431943|-250.26826431943|-250.26826431943|-250.26826431943|-250.26826431943|-250.26826431943|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-252.82512433628|-253.22513832097|-254.70292773782|-256.10881249704|-260.42090497854|-260.60130041613|-260.60130041613|-260.60130041613|-260.60130041613|-263.87506327823|-263.87506327823|-271.94451305817|259.49587423207|259.49587423207|259.49587423207|259.49587423207|259.49587423207|259.49587423207|259.49587423207|259.49587423207|259.37688904798|259.37688904798|259.37688904798|257.74654474298|257.08720513648|257.08720513648|257.08720513648|256.33172053254|256.33172053254|253.79080093079|250.97589161853||247.66209637301|245.75135309482|245.75135309482|240.43205899424|235.45228777138|230.86920558311|229.53522673026|227.64748160458|225.10553240353|222.01958431371|222.01958431371|222.01958431371|222.01958431371|222.01958431371|222.01958431371|222.01958431371|222.01958431371|222.01958431371|-221.87640993721|-221.87640993721|-221.87640993721|-221.87640993721|-221.87640993721|||-221.87640993721|-221.87640993721|-221.87640993721|||-221.87640993721|-221.87640993721|-221.87640993721|-221.87640993721|-221.87640993721|-230.18490009977|-236.13600095857|-242.24277511293|-245.90864749147|-254.71396735917|-254.71396735917|-254.71396735917|-254.71396735917|-254.71396735917|-254.71396735917|-254.71396735917|-254.71396735917|-254.71396735917|-254.71396735917|-254.71396735917|-254.71396735917|-254.71396735917|-254.71396735917|-254.71396735917|-264.91552166155|-272.70821786125|-272.70821786125|||||||||||||||||||-272.70821786125|-272.70821786125||-289.9813480929|-290.84594775079|-298.27375526691|-298.27375526691|-298.27375526691|-298.27375526691|-298.27375526691|-298.27375526691|-298.27375526691|-298.27375526691|-298.27375526691|-298.27375526691|-298.27375526691|-298.27375526691|-298.27375526691|-298.27375526691|-298.27375526691|-298.27375526691|-298.27375526691|-298.27375526691|-298.27375526691|-298.27375526691|-301.56662114454|-301.56662114454|-301.56662114454|-301.56662114454|-307.04903129287|288.60218760001|288.60218760001|288.60218760001|288.60218760001|288.60218760001||288.60218760001|288.60218760001|288.60218760001|284.88297469337||281.07553828777|278.9867142949|277.56579094832|274.44812139874|-293.59266514989|-293.59266514989|-293.59266514989|-293.59266514989|-293.59266514989|-293.59266514989|-293.59266514989|-293.59266514989|-293.59266514989|-301.06684202852|-303.89647690127|-305.36552446495|-307.06169825804|-307.97561463912|-307.97561463912|-307.97561463912|-307.97561463912|-307.97561463912|-307.97561463912|-312.45067988059|-315.01741632512|-317.89640021687|-317.89640021687|-317.89640021687|-319.62654935392|-321.11279906237|-321.11279906237|-321.11279906237|-321.11279906237|-321.11279906237|-321.11279906237|-321.11279906237|-321.11279906237|-321.11279906237|-321.11279906237|-321.11279906237||-321.11279906237|-321.11279906237|-321.11279906237|-321.11279906237|-321.11279906237|-322.03644645439|-324.38771997808|-325.2391156766|-326.6018148631|-327.79923907587|-328.1170407177|-328.1170407177|-328.1170407177|-328.1170407177|-328.1170407177|-328.1170407177|-330.10782674959|-331.88369469301|322.53415646104|322.53415646104|322.53415646104|322.53415646104|322.53415646104|322.53415646104|322.53415646104|322.53415646104|322.53415646104|322.53415646104|322.53415646104|322.53415646104
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|113.61525434763|113.61525434763|113.61525434763|113.61525434763|113.61525434763|-122.79902558252|-122.79902558252|-122.79902558252|-122.79902558252|-122.79902558252|-122.79902558252|-124.31354221519|-124.31354221519|-124.31354221519|-124.31354221519|-124.31354221519|-125.96616113645|-127.96462141653|117.01430644244|117.01430644244|117.01430644244|117.01430644244|117.01430644244|117.01430644244|117.01430644244|117.01430644244|117.01430644244|117.01430644244|117.01430644244|117.01430644244|113.86327044628|-129.90838967232|-129.90838967232|-129.90838967232|-129.90838967232|-129.90838967232|-131.26154370737|-135.38504754649|-137.53005389754|-141.14302839547|-141.14302839547|-142.36447455385|-144.11609148426|-145.56148239065|-145.56148239065|-145.56148239065|-145.56148239065|-145.56148239065|-145.56148239065|-145.56148239065|-145.56148239065|-145.56148239065|-145.56148239065|-145.56148239065|-145.56148239065|-145.56148239065|-145.56148239065|-145.56148239065|-145.56148239065|-145.56148239065|-145.56148239065|-145.56148239065|-145.56148239065|-145.68128954069||-145.68128954069|-145.68128954069|-145.68128954069|-145.68128954069|-145.68128954069|-147.86810584749|-154.65123129647|-157.55580722801|-159.43200399602|-163.09556857441|-166.34798207067|-166.34798207067|-166.34798207067|-166.34798207067|-170.93665064466|-174.82739065634|-175.01151629497|-175.01151629497|-175.01151629497|-175.01151629497|-175.01151629497|-177.92809071167|-177.92809071167|||-177.92809071167|-177.92809071167|-177.92809071167|||-177.92809071167|-177.92809071167|-177.92809071167|-177.92809071167|-177.92809071167|-177.92809071167|-177.92809071167|-177.92809071167|-177.92809071167|-184.00419094661|-184.00419094661|-186.62020972149|-191.13467685797|-193.96853438592|-199.21059705125|-204.33288384926|-208.68653913617|-211.77949233717|-222.30832010581|-229.51147743148|-231.14568624927|-231.14568624927|-231.14568624927|-235.08410125787|-235.74744442844|-235.74744442844|-235.74744442844|||||||||||||||||||-235.74744442844|-235.74744442844||-243.81549370024|-243.81549370024|209.23089046737|209.23089046737|209.23089046737|207.91880745198|207.91880745198|207.91880745198|207.91880745198|207.91880745198|201.24423243498|-220.87920234226|-220.87920234226|-220.87920234226|-220.87920234226|-220.87920234226|-220.87920234226|-220.87920234226|-220.87920234226|-220.87920234226|-220.87920234226|-225.20355486895|203.50506535111|203.50506535111|203.50506535111|203.50506535111|203.50506535111|203.50506535111|203.50506535111|203.41283103184|203.41283103184|203.41283103184||203.41283103184|203.41283103184|203.41283103184|202.37647068453||-217.3798713783|-217.3798713783|-217.3798713783|-217.3798713783|-217.3798713783|-217.3798713783|-217.3798713783|-217.3798713783|-217.3798713783|-217.3798713783|-217.3798713783|-217.3798713783|-217.3798713783|-225.06147039632|-225.06147039632|-225.06147039632|-225.06147039632|-225.06147039632|-225.86497198983|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437||212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|212.63765589437|209.14516646819|207.1812986528|204.49914816047|-224.9783798109|-224.9783798109|-224.9783798109|-224.9783798109|-224.9783798109|-224.9783798109|-224.9783798109|-224.9783798109|-224.9783798109|-224.9783798109|-224.9783798109|-224.9783798109|-226.75375110689|-232.41750136551|-234.29673516742|-234.29673516742|-234.29673516742|-234.29673516742|-234.29673516742|-234.29673516742
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|154.49767980623|154.49767980623|154.49767980623|154.49767980623|154.49767980623|154.49767980623|150.07519520707|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-162.94529524993|-164.23921236673|-165.4380140799|-166.76445669794|-169.01606299771|-171.21202311612|-171.21202311612|-171.21202311612|-174.70224672|-178.99694215634|-184.09105090939|-184.74820694907|-184.74820694907|-186.86467811778|-187.11256079265|-187.11256079265|-189.9583991853|-190.34822674235|-193.28137016783|-197.01263216347|-200.11403675444|-200.48825003623|-200.48825003623|-200.48825003623|-203.27583574718|-204.49537186563|-204.55991218234|-204.55991218234|-204.55991218234|-207.15545323319||-209.30605965662|-214.67895381769|-214.97106284919|-215.11228815518|-215.31480929412|-215.31480929412|-215.31480929412|-215.31480929412|-215.31480929412|-216.35376708672|-216.35376708672|-216.35376708672|-216.35376708672|-216.35376708672|-219.40419141634|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|||-223.81774029705|-223.81774029705|-223.81774029705|||-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|-223.81774029705|||||||||||||||||||-223.81774029705|-223.81774029705||-231.87005112462|-231.87005112462|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-234.15166780572|-242.53931325996|222.74069985026|222.74069985026|222.74069985026|220.87299186514|219.86999503028||218.341146206|218.341146206|218.341146206|216.94016279019||212.39461531945|211.06069284356|210.71188212408|205.07986292324|-222.78009795994|-222.78009795994|-222.78009795994|-222.78009795994|-222.78009795994|-222.78009795994|-222.78009795994|-222.78009795994|-222.78009795994|-230.56121995549|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.75902573545|-230.96557889469||219.78382348031|219.78382348031|219.78382348031|219.78382348031|219.78382348031|219.78382348031|219.78382348031|219.78382348031|219.78382348031|219.78382348031|219.78382348031|219.75425221092|-231.66568881507|-231.66568881507|-231.66568881507|-231.66568881507|-231.66568881507|-231.66568881507|-231.66568881507|-231.66568881507|-231.66568881507|-231.66568881507|-234.33965016996|-234.85635966621|-234.85635966621|-238.79040335904|-240.20600763174|-242.43771106257|-242.43771106257|-242.43771106257
06215|13697|/equities/novatek_rts|MOEX|1066.9889554288|1066.9889554288|1066.9889554288|1066.9889554288|1066.9889554288|1056.4814982901|1056.4814982901|1056.4814982901|1056.4814982901|1056.4814982901|1040.7253062295|1040.7253062295|1035.155921259|1035.155921259|995.73994370572|988.79346219492|988.79346219492|988.79346219492|980.60384688324|939.49322016975|925.20924877616|925.20924877616|925.20924877616|925.20924877616|925.20924877616|925.20924877616|925.20924877616|925.20924877616|925.20924877616|925.20924877616|916.51028998132|910.5781074391|902.65347712418|892.31293671123|892.31293671123|892.31293671123|892.31293671123|892.31293671123|892.31293671123|892.31293671123|892.31293671123|892.31293671123|892.31293671123|892.31293671123|892.31293671123|892.31293671123|892.31293671123|892.31293671123|892.31293671123|892.31293671123|891.85879551031|881.01211326624|881.01211326624|870.15999063869|870.15999063869|870.15999063869|870.15999063869|847.8111190202|829.59010986511|788.32238159382|-926.10841460254|-926.10841460254|-926.10841460254|-926.10841460254||-929.24371194866|-929.24371194866|-929.24371194866|-929.24371194866|-929.24371194866|-963.34857357903|-1004.1762037163|-1025.9735596848|-1047.1928440942|-1075.0072856068|-1075.0072856068|-1075.0072856068|-1075.0072856068|-1080.0636269383|-1114.9929411999|-1143.3439651573|-1143.3439651573|-1143.3439651573|-1143.3439651573|-1143.3439651573|-1143.3439651573|-1160.8599904471|-1189.1332962705|||-1207.7036930403|-1222.7460768983|-1222.7460768983|||-1222.7460768983|-1222.7460768983|-1222.7460768983|-1222.7460768983|-1222.7460768983|-1257.0511795994|-1278.8348016853|-1278.8348016853|1003.676977704|1003.676977704|1003.676977704|1003.676977704|1003.676977704|1003.676977704|1003.676977704|1003.676977704|1003.676977704|1003.676977704|1003.676977704|1003.676977704|1003.676977704|1003.676977704|971.70770960164|963.18754114341|-1443.0612239573|-1443.0612239573|-1443.0612239573|||||||||||||||||||-1443.0612239573|-1443.0612239573||-1602.2124832707|-1676.28049899|-1749.2227644485|-1794.5340629685|-1794.5340629685|-1794.5340629685|-1794.5340629685|-1795.2933476885|-1797.6875495797|-1797.6875495797|-1797.6875495797|-1797.6875495797|-1797.6875495797|-1797.6875495797|-1797.6875495797|-1797.6875495797|-1797.6875495797|-1797.6875495797|-1797.6875495797|-1797.6875495797|-1797.6875495797|-1797.6875495797|-1825.2623764723|-1825.2623764723|-1825.2623764723|-1825.2623764723|1622.9774847233|1622.9774847233|1622.9774847233|1622.9774847233|1608.7079440037|1608.7079440037||1608.7079440037|1608.7079440037|1608.7079440037|1574.464393077||-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1756.0966552926|-1829.218519444|-1878.3427681865|-1887.7253291807|-1887.8104847873|-1887.8104847873|-1887.8104847873|-1887.8104847873|-1887.8104847873|-1900.6449369816|-1910.0702964881|-1910.0702964881||-1921.0394041947|-1921.0394041947|-1921.0394041947|-1921.0394041947|-1923.7437946456|-1943.0819926943|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172|1812.9770978172
06216|950026|/equities/united-company-rusal-plc`|MOEX|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-49.849515552383|-50.545852258317|-50.621503382383|-51.878058677976|-53.335620727876|-54.890133370668|-54.939256186604|-54.939256186604|-54.939256186604|-54.939256186604|-54.939256186604|-54.939256186604|-54.939256186604|-54.939256186604|-54.939256186604|-55.935839012066|-56.628989037319|-56.864154401139|-57.655449724546|-58.631396965931|-58.631396965931|-58.631396965931|-58.631396965931|-58.631396965931|-58.631396965931|-58.631396965931|-58.631396965931|-58.631396965931|-59.508822953198|-59.508822953198|-60.632126206361|-60.632126206361|-60.632126206361|-60.758474740941|-60.997194300712|-61.694381301735|-62.860423371895|-63.406312732682|-63.406312732682|-63.406312732682|-64.261735683001||-65.42065580585|-65.42065580585|-65.42065580585|-65.42065580585|-65.42065580585|-65.42065580585|-65.42065580585|-65.42065580585|-65.42065580585|-65.42065580585|-65.42065580585|-65.42065580585|-65.42065580585|-65.42065580585|-67.387950878434|-69.464112578821|-71.027625307984|-71.698211169472|-71.698211169472|-71.96235778625|-71.96235778625|-73.153458148187|-74.353521720856|||-74.353521720856|-74.353521720856|-74.353521720856|||-74.353521720856|-74.353521720856|-74.353521720856|-74.353521720856|-74.353521720856|-75.249331789537|-75.249331789537|-75.249331789537|-75.873976104043|-78.943863728071|-79.886239849224|-81.560264837625|-83.943601422695|-83.943601422695|-84.912054491471|-85.873392370488|-87.969047417404|-90.401599247881|-90.401599247881|-90.401599247881|-90.401599247881|-90.401599247881|-90.401599247881|-90.401599247881|-90.401599247881|-90.401599247881|-90.401599247881|||||||||||||||||||-90.401599247881|-90.401599247881||-92.12021478364|-92.12021478364|74.648938359586|74.648938359586|74.648938359586|71.766322230595|70.760526988429|70.760526988429|70.760526988429|68.196142352866|-79.674234691904|-79.674234691904|-79.98782310521|-79.98782310521|-81.356188032752|-81.4077260186|-81.4077260186|-81.4077260186|-81.4077260186|-81.4077260186|-81.4077260186|-81.492750504472|-82.154412499805|-82.154412499805|-82.154412499805|-82.63434562831|70.475212727499|70.475212727499|70.475212727499|70.475212727499|68.998411509373|68.998411509373||-75.481802734624|-75.481802734624|-75.481802734624|-75.481802734624||-75.481802734624|-75.481802734624|-75.481802734624|-75.481802734624|-75.481802734624|-75.481802734624|-75.481802734624|-75.481802734624|-75.481802734624|-75.481802734624|-75.481802734624|-75.481802734624|-75.481802734624|-76.633804199172|-76.633804199172|-76.633804199172|-76.633804199172|-76.633804199172|-76.633804199172|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915|-77.560713680915||-80.336904852845|-81.687114655152|-82.201808996131|-82.201808996131|-82.813677120131|-85.317417886436|74.645183753021|74.645183753021|74.645183753021|74.645183753021|74.645183753021|74.645183753021|74.645183753021|72.894094889967|70.011217375164|68.606629552184|68.477925607163|67.629082702485|64.954535403613|63.473372687635|63.379456818925|63.379456818925|63.379456818925|63.379456818925|63.379456818925|63.379456818925|63.379456818925|63.379456818925|63.379456818925|63.131893278081
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1334.919264241|1334.919264241|1334.919264241|1334.919264241|1334.919264241|1313.5769602678|1297.6132891864|1285.9722759759|1285.9722759759|1285.9722759759|1270.3025288621|1256.7932455088|1256.7932455088|1225.9369394542|1188.8188216158|1183.6931385955|1183.6931385955|1183.6931385955|1183.6931385955|1183.6931385955|1183.6931385955|1183.6931385955|1183.6931385955|1183.6931385955|1183.6931385955|1183.6931385955|1183.6931385955|1183.6931385955|1183.6931385955|1183.6931385955|1183.6931385955|1183.6931385955|1151.9514056734|1151.9514056734|1065.3626729705|1002.6529699672|975.13329625577|975.13329625577|924.03699583975|902.09666204416|854.21443554364|854.21443554364|854.21443554364|854.21443554364|854.21443554364|800.73826171515|761.61292021557|-949.92241740207|-949.92241740207|-949.92241740207|-949.92241740207|-949.92241740207|-949.92241740207|-949.92241740207|-949.92241740207|-949.92241740207|-949.92241740207|-949.92241740207|-949.92241740207|-949.92241740207|-949.92241740207|-949.92241740207|-949.92241740207|-949.92241740207||-950.78313885394|-950.78313885394|-950.78313885394|-950.78313885394|-1000.9534876155|-1057.9483195728|-1083.2203550809|-1103.8559500898|-1105.0066112109|-1106.1740124566|-1131.1100138407|-1153.9413751119|-1153.9413751119|-1156.8766661187|-1156.8766661187|-1156.8766661187|-1156.8766661187|-1156.8766661187|-1156.8766661187|-1156.8766661187|-1168.3074067986|-1173.7304519984|-1233.756057776|||-1243.3956197511|-1298.1895775013|-1306.1154253269|||-1306.1154253269|-1306.1154253269|-1306.1154253269|-1306.1154253269|-1334.7671392521|-1416.9634880579|-1422.9986862641|-1422.9986862641|-1422.9986862641|-1422.9986862641|-1488.6374291823|-1554.5415879803|-1632.6295422004|-1649.2272691115|-1682.112078757|-1682.112078757|-1682.112078757|-1682.112078757|-1682.112078757|-1682.112078757|-1682.112078757|-1682.112078757|-1682.112078757|-1682.112078757||||||||||||||||||||||-1682.112078757|-1682.112078757||-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1773.8276821636|-1897.4474246262|-2004.6638051403|-2078.4597834892|-2163.4830927658|-2195.8145475175|-2229.4883861306|-2380.3482068117|-2439.8403787799|-2439.8403787799|-2440.294865311||-2449.8831836789|-2534.4257596433|-2599.2465091347|-2599.2465091347||-2599.2465091347|-2599.2465091347|-2666.718343483|-2677.9331401024|-2677.9331401024|-2722.6201556694|-2761.3983403326|-2761.3983403326|-2795.4558989979|-2795.4558989979|-2795.4558989979|-2795.4558989979|-2832.1732211088|-2952.8869123431|-3026.5687914924|-3105.1698544313|-3105.1698544313|-3105.1698544313|-3105.1698544313|-3247.6609493681|-3374.8454992979|2977.8598212318|2977.8598212318|2977.8598212318|2977.8598212318|2977.8598212318|2977.8598212318|2977.8598212318|2977.8598212318|2977.8598212318|2933.0109124798|-3354.1738873955|-3354.1738873955|-3354.1738873955|-3354.1738873955|-3420.5265415506|-3448.8350461673|-3466.9445014412|-3466.9445014412|-3467.6883349346||-3506.3759277051|-3515.056586339|-3547.31287371|-3559.9865263445|-3561.2704028944|-3561.2704028944|-3618.0226698827|-3628.4568514584|-3628.4568514584|-3628.4568514584|-3628.4568514584|-3628.4568514584|-3628.4568514584|-3628.4568514584|-3628.4568514584|-3644.9798349538|-3705.5887055042|-3784.2096727825|-3788.1967390706|-3788.1967390706|-3788.1967390706|-3815.8574878562|-3851.8416531736|-3923.4629479706|-3924.2289481119|-3924.2289481119|-3952.2821645688|-3972.6083174214|-3972.6083174214|-3972.6083174214
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||-4.0211339168522|-4.0520700052663|-4.0520700052663|-4.0520700052663|-4.0520700052663|-4.0520700052663|-4.0520700052663|-4.0947999242593|-4.2619999253804|-4.441465433009|-4.441465433009|-4.441465433009|-4.441465433009|-4.441465433009|-4.441465433009|-4.5965268199965|-4.5965268199965|-4.5965268199965|-4.5965268199965|-4.5965268199965|-4.5965268199965||-4.985029797347|-5.0972552217726|-5.4575058263413|-5.9061177220468|-6.3806863059075|-6.6682626659639|-6.7480696500416|-6.7992440661981|-6.8883572769996|-6.8883572769996|-6.8883572769996|-6.8883572769996|-6.8883572769996|-7.0756747670568|-7.5238053475924|-7.594505989453|-7.8030620017546|-7.9681245396422|-8.0898603675417|-8.3684560455273|-8.5271732451067|-9.0188037423674|-9.4661710293628|||-9.7863009010793|-10.148668001652|-10.448520023028|||-10.740517465394|-10.740517465394|-10.740517465394|-10.836130610352|-11.448756367239|-12.12861851219|-12.489575741066|-12.936195503091|-13.044383934709|-13.699593203567|-13.842603623098|-15.428387327157|-15.428387327157|-15.428387327157|-15.428387327157|-15.428387327157|-15.428387327157|-15.428387327157|-15.428387327157|-15.428387327157|-15.428387327157|-15.428387327157|-15.428387327157|-15.428387327157||||||||||||||||||||||-15.683194231058|-15.683194231058||-16.706327145922|-17.947863306854|-18.211905352637|-18.211905352637|-18.211905352637|-18.211905352637|-18.211905352637|-18.234617940104|-18.245778623645|-18.245778623645|-18.245778623645|-18.295309401689|-18.468870287984|-18.468870287984|-18.755188865548|-18.755188865548|-18.755188865548|-18.861321311401|-19.129238957293|-19.129238957293|-19.129238957293|-19.129238957293|-19.33142478951|-19.33142478951|-19.33142478951|-19.374360646232|-20.033733568174|-20.55581507151|-20.852294545093|-20.955178337233|-20.955178337233|-21.081114780924||-21.081114780924|-21.452349782013|-21.574090340063|-21.574090340063||-21.574090340063|-21.574090340063|-21.803112008945|-21.803112008945|-21.803112008945|-21.803112008945|-21.803112008945|-21.803112008945|-21.803112008945|-21.803112008945|-21.803112008945|-21.803112008945|-21.803112008945|-22.701235429861|-23.108038840931|-23.253931613147|-23.300687195563|-23.300687195563|-23.30854266599|-23.30854266599|-23.30854266599|-23.436938382023|-23.436938382023|-23.436938382023|-23.691043006969|-23.73977629588|-23.73977629588|-23.991695265483|-24.376460396888|-24.376460396888|-24.376460396888|-24.376460396888|-24.376460396888|-24.376460396888|-24.376460396888|-24.376460396888|-24.376460396888|-24.376460396888|21.722516022377|21.722516022377||21.722516022377|21.722516022377|21.722516022377|21.722516022377|21.722516022377|21.722516022377|21.722516022377|21.722516022377|21.722516022377|21.722516022377|21.722516022377|21.722516022377|21.073321767124|21.073321767124|20.964802048242|20.539502432651|19.687501910336|-22.224279420791|-22.224279420791|-22.224279420791|-22.224279420791|-22.405866218074|-22.500962443334|20.248075801044|20.248075801044|20.248075801044|20.248075801044|20.248075801044|20.248075801044|20.248075801044
06219|21406|/equities/phosagro|MOEX|7496.1508171299|7496.1508171299|7496.1508171299|7496.1508171299|7496.1508171299|7436.7234116342|7436.7234116342|7436.7234116342|7436.7234116342|7436.7234116342|7436.7234116342|7436.7234116342|7436.7234116342|7436.7234116342|7436.7234116342|7436.7234116342|7060.4149018158|7039.7387797954|6911.9875331059|-7630.1746450668|-7630.1746450668|-7630.1746450668|-7630.1746450668|-7630.1746450668|-7630.1746450668|-7630.1746450668|-7810.8328951442|-7810.8328951442|-7963.3698834936|-8027.6143184949|-8027.6143184949|-8027.6143184949|-8027.6143184949|-8027.6143184949|-8027.6143184949|-8027.6143184949|-8027.6143184949|-8143.9047983277|-8173.9193607474|-8173.9193607474|-8173.9193607474|-8173.9193607474|-8173.9193607474|7275.8070944661|7275.8070944661|7275.8070944661|7275.8070944661|7275.8070944661|7275.8070944661|7275.8070944661|7275.8070944661|7275.8070944661|7275.8070944661|7197.9523271845|7142.2248079828|7124.8608977587|7092.4565530652|7000.6871025496|7000.6871025496|6931.0412250551|6900.1654078934|6900.1654078934|6900.1654078934|6900.1654078934||6900.1654078934|6900.1654078934|6900.1654078934|6900.1654078934|6900.1654078934|6900.1654078934|6900.1654078934|6900.1654078934|6900.1654078934|6900.1654078934|6900.1654078934|6900.1654078934|6900.1654078934|6900.1654078934|6900.1654078934|6900.1654078934|6900.1654078934|6825.6363060412|6825.6363060412|6799.762562268|6721.7315583555|6721.7315583555|6706.5348762582|||6706.5348762582|6706.5348762582|6706.5348762582|||6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|6706.5348762582|5301.8720847313|4994.0245385904|4146.7494873226|||||||||||||||||||-6017.7598921943|-6017.7598921943||5475.7644969529|5475.7644969529|5475.7644969529|5475.7644969529|5475.7644969529|5324.5161077255|5275.1990503778|-5911.3055580211|-5911.3055580211|-5911.3055580211|-5911.3055580211|-5911.3055580211|-5911.3055580211|-5911.3055580211|-5911.3055580211|-5911.3055580211|-5911.3055580211|-5911.3055580211|-5911.3055580211|-5911.3055580211|-5911.3055580211|-5911.3055580211|5381.3960509694|5381.3960509694|5381.3960509694|5381.3960509694|5381.3960509694|5381.3960509694|5381.3960509694|5381.3960509694|5381.3960509694|5381.3960509694||5381.3960509694|5381.3960509694|5381.3960509694|5353.8200114762||5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762||5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5353.8200114762|5206.5185326867|5206.5185326867|5198.6363857441|5198.6363857441|5198.6363857441|5198.6363857441|5138.3737619379|4916.3597354866|4741.0108172073|4686.3295859494|4686.3295859494|4686.3295859494|4686.3295859494|4686.3295859494|4658.7058140152|4658.7058140152|4658.7058140152|4658.7058140152
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|345.38544262549|340.45359298047|340.45359298047|340.45359298047|340.45359298047|326.88176421387|325.5301597843|325.5301597843|325.5301597843|325.5301597843|316.92239976033|312.28043095386|306.46159910401|303.72496344078|303.72496344078|303.72496344078|303.72496344078|299.44440043225|270.47155637492|269.92785022011|269.92785022011|269.92785022011|-324.29957068125|-324.29957068125|-325.11836783014|-325.11836783014|-325.11836783014|-325.11836783014|-325.11836783014|-325.11836783014|-325.11836783014|-325.11836783014|-325.11836783014|-325.11836783014|-325.11836783014|-327.59818359572|-356.5090935623|-387.47206588136|-387.47206588136|-387.47206588136|-387.95786555991|-392.66428591129|-406.89364355269|-423.88182786508|-439.42425826968|-441.33657489834|-441.33657489834|-441.33657489834|-441.33657489834|-447.11285014746|-457.64761432671|-477.4862357672|-493.77189404974|-493.77189404974|-508.84653809346|-529.22948575326|-537.77720266258|-542.05245554089|-551.86609605752|-551.86609605752|-551.86609605752|-551.86609605752|-551.86609605752|-551.86609605752||-567.94010537425|-572.82234947724|-576.66400947742|-576.66400947742|-606.77665753024|-645.90743387692|-657.99957089917|-657.99957089917|-657.99957089917|-657.99957089917|-657.99957089917|-657.99957089917|-657.99957089917|-663.3217481562|-702.24084959521|-727.50647513617|-748.30161462613|-765.49071614817|-779.31191632566|-780.60210754934|-799.47456394371|-832.56617605617|-852.0068649973|||-862.6076338783|-890.7742293341|-890.7742293341|||-891.34482021392|-891.34482021392|-891.34482021392|-891.34482021392|-920.6720163564|-987.6411482736|-1018.0123713728|-1032.5248340232|-1045.0109544973|-1070.0240119451|-1070.0240119451|-1114.3766690883|-1153.2129717572|-1177.5805936393|-1177.5805936393|-1177.5805936393|-1212.7006595992|-1256.4396095699|-1269.8300356851|-1269.8300356851|-1269.8300356851|-1269.8300356851|-1269.8300356851|-1269.8300356851||||||||||||||||||||||-1269.8300356851|-1269.8300356851||1084.6518761768|1084.6518761768|1084.6518761768|1068.163183545|-1217.0004750219|-1217.0004750219|-1217.0004750219|-1217.0004750219|-1217.0004750219|-1217.0004750219|-1217.0004750219|-1217.0004750219|-1234.6338964003|-1246.7543103449|-1270.764849183|-1270.764849183|-1270.764849183|-1289.8670998376|-1289.8670998376|-1289.8670998376|-1289.8670998376|-1289.8670998376|-1289.8670998376|-1289.8670998376|-1289.8670998376|-1289.8670998376|-1316.7023223022|-1337.9455946328|-1337.9455946328|-1337.9455946328|-1337.9455946328|-1346.7506050934||-1358.3375054013|-1358.3375054013|-1358.3375054013|-1358.3375054013||-1358.3375054013|-1358.3375054013|-1358.3375054013|-1360.149871496|-1360.149871496|-1360.149871496|-1360.149871496|-1360.149871496|-1360.149871496|-1360.149871496|-1360.149871496|-1360.149871496|-1360.5887244053|-1395.9541667112|-1402.3824101696|-1409.5248689926|-1411.8665197466|-1427.4739148986|-1447.9265151434|-1458.0016699293|-1469.4240966879|-1475.866906428|-1475.866906428|-1475.866906428|-1475.866906428|-1475.866906428|-1489.2410410507|1363.6476609032|1363.6476609032|1363.6476609032|1363.6476609032|1363.6476609032|1352.6030121689|1339.6088969845|1327.7987988413|1310.6542100841|1276.0257920338|1276.0257920338|1276.0257920338|1276.0257920338||1276.0257920338|1276.0257920338|1276.0257920338|1276.0257920338|1276.0257920338|1276.0257920338|1276.0257920338|1276.0257920338|1273.5952810792|1260.0336925517|1260.0336925517|1241.6429862987|1217.1250403149|1217.1250403149|1217.1250403149|-1324.9407365329|-1324.9407365329|-1324.9407365329|-1324.9407365329|-1324.9407365329|-1324.9407365329|-1324.9407365329|-1324.9407365329|-1332.1431920227|-1332.1431920227|-1332.1431920227|-1350.7201916572|-1380.3668836881|-1394.9298449941|-1415.7275919857
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|7619.5056610581|7619.5056610581|7619.5056610581|7619.5056610581|7619.5056610581|7583.9229567312|7464.9977297013|7463.4447280263|-8231.9121413355|-8231.9121413355|-8231.9121413355|-8231.9121413355|-8231.9121413355|-8231.9121413355|-8231.9121413355|-8231.9121413355|-8231.9121413355|-8231.9121413355|-8231.9121413355|-8231.9121413355|-8231.9121413355|-8231.9121413355|-8231.9121413355|-8231.9121413355|-8524.9579348172|-8527.1477053524|-8711.9888016917|-8711.9888016917|-8711.9888016917|-8711.9888016917|-8711.9888016917|-8711.9888016917|-8711.9888016917|-8711.9888016917|-8711.9888016917|-8748.5986685463|-9026.3040761626|-9250.948973514|-9253.2785289027|-9253.2785289027|-9253.2785289027|-9253.2785289027|-9253.2785289027|-9253.2785289027|-9253.2785289027|-9253.2785289027|-9253.2785289027|-9253.2785289027|-9253.2785289027|-9434.7816987808|-9837.9241097564|-10166.832344174|-10199.614005153|-10199.614005153|-10246.126672392|-10398.835191547|-10474.233546163|-10674.84282907|-11095.603143411|-11315.441211812|-11315.441211812|-11315.441211812|-11424.156902014|-11474.146557793||-11680.773953103|-11906.498836781|-12095.582040868|-12174.146712076|-12380.329680084|-12652.977422316|-12812.530469239|-12835.45843568|-12835.45843568|-12835.45843568|-12835.45843568|-12835.45843568|-12835.45843568|-12835.45843568|-13298.620484089|11805.752427734|11805.752427734|11805.752427734|11805.752427734|11805.752427734|11805.752427734|11805.752427734|11805.752427734|||11805.752427734|11805.752427734|11674.730970132|||11674.730970132|11674.730970132|11674.730970132|11674.730970132|11674.730970132|11674.730970132|11674.730970132|11674.730970132|11674.730970132|11674.730970132|11674.730970132|11674.730970132|11674.730970132|11674.730970132|10920.673300146|-13996.986235107|-13996.986235107|-13996.986235107|-13996.986235107|-13996.986235107|-13996.986235107|-13996.986235107|-13996.986235107|-13996.986235107|-13996.986235107|-13996.986235107|-13996.986235107|||||||||||||||||||-13996.986235107|-13996.986235107||11612.870047864|11612.870047864|11612.870047864|11491.494497627|11222.545676082|11222.545676082|11053.967417869|-12689.178656433|-12689.178656433|-12689.178656433|-12689.178656433|-12689.178656433|-12689.178656433|-12689.178656433|-12689.178656433|-12689.178656433|-12689.178656433|-12689.178656433|-12689.178656433|-12689.178656433|-12689.178656433|-12689.178656433|-12689.178656433|-12689.178656433|-12689.178656433|-12689.178656433|-13009.892951592|-13326.992168436|-13452.907964929|-13478.953294365|-13556.475882628|-13611.056536253||-13813.896151392|-13837.533721266|-13837.533721266|-13837.533721266||-13837.533721266|-13837.533721266|-13837.533721266|-13837.533721266|-13837.533721266|-13837.533721266|-13837.533721266|-13837.533721266|-13837.533721266|-13837.533721266|-13837.533721266|-13837.533721266|-13837.533721266|-14264.093023628|-14477.547804032|-14843.386448924|-15159.984943249|-15297.146012687|-15297.146012687|-15297.146012687|-15449.690014097|-15626.381363644|-15626.381363644|-15626.381363644|-15894.77328845|-15894.77328845|-16108.914764944|14682.195109816|14682.195109816|14682.195109816|14644.690136921|14644.690136921|14644.690136921|14569.266818802|14536.602020891|14243.530023212|13716.950025791|13571.58336199|13570.981513322|13212.007237025||13035.252761759|13035.252761759|12912.100791598|12912.100791598|12912.100791598|12912.100791598|12912.100791598|12912.100791598|12912.100791598|12803.883693331|12803.883693331|12496.981881479|12239.783187011|12239.783187011|12234.481318901|11845.090354334|-12766.298490364|-12766.298490364|-12766.298490364|-12766.298490364|-12766.298490364|-12766.298490364|-12766.298490364|-12805.89937082|-12805.89937082|-12826.943745356|-12862.909717062|-13171.844130069|-13279.907718028|-13279.907718028
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|321.59472399245|321.59472399245|321.59472399245|321.59472399245|321.59472399245|311.91080443605|309.98422715117|304.53299648293|304.53299648293|294.86999609214|293.31602818494|293.31602818494|293.31602818494|293.31602818494|293.01307450837|293.01307450837|293.01307450837|293.01307450837|289.62563834264|281.22293149182|279.74435986644|279.74435986644|-329.87950635392|-329.87950635392|-329.87950635392|-329.87950635392|-329.87950635392|-329.87950635392|-329.87950635392|-329.87950635392|-329.87950635392|-329.87950635392|-329.87950635392|-329.87950635392|-329.87950635392|-329.87950635392|-330.20620392203|-330.20620392203|-330.20620392203|-330.20620392203|-330.20620392203|-342.64578213559|-343.57421075074|-343.57421075074|-343.57421075074|-343.57421075074|-343.57421075074|-343.57421075074|-344.70272932191|-344.70272932191|-344.86414369101|-352.6823818789|-362.4965430253|-362.4965430253|-362.4965430253|-362.4965430253|-363.10727002811|-372.06363336456|-380.84848151618|-387.47053501798|-397.30059446442|-397.75066051602|-398.38962279558|-409.34958088398||-436.63842320442|342.90531681952|342.90531681952|342.90531681952|342.90531681952|342.90531681952|342.90531681952|342.90531681952|342.90531681952|342.90531681952|342.90531681952|342.90531681952|342.90531681952|342.90531681952|342.90531681952|302.03368535502|-392.84371007542|-392.84371007542|-392.84371007542|-397.1249507104|-397.1249507104|-409.222167456|-414.18301434293|||-414.18301434293|-414.18301434293|-423.82763356353|||-423.82763356353|-423.82763356353|-423.82763356353|-423.82763356353|-451.55848173726|-467.09275748584|-475.40861942871|-484.3984660319|-495.16496225767|-515.93329139741|-533.06476821935|-542.68307579928|-557.92563977697|-568.77848864108|-594.17054293453|-605.24504770504|-607.10280686661|-607.10280686661|-607.10280686661|-607.10280686661|-607.10280686661|-607.10280686661|-607.10280686661|||||||||||||||||||||||-607.10280686661|-608.35364453582||-608.35364453582|-608.35364453582|-622.03168137876|-622.03168137876|-622.03168137876|-622.03168137876|-622.03168137876|-622.03168137876|-622.03168137876|-622.03168137876|-622.03168137876|-622.03168137876|-622.03168137876|-622.05596622372|-622.05596622372|-622.05596622372|-622.05596622372|-622.05596622372|-622.05596622372|-622.05596622372|-622.05596622372|-622.05596622372|559.42852807802|559.42852807802|559.42852807802|559.42852807802|559.42852807802|559.42852807802|559.42852807802|555.23250008565|-615.15571798734|-615.15571798734||-615.15571798734|-615.15571798734|-615.15571798734|-615.15571798734||-615.15571798734|-615.15571798734|-615.15571798734|-615.15571798734|-615.8396866526|-620.26631850289|-621.08548491481|-621.08548491481|-621.08548491481|-635.26164990534|-637.74895050042|-637.74895050042|-644.41550055602|-658.35055617336|-658.43687978323|-658.43687978323|-658.43687978323|-658.43687978323|-658.43687978323|-658.43687978323|-658.43687978323|-658.43687978323|-658.43687978323|-658.43687978323|-658.43687978323|-658.43687978323|-658.43687978323|-658.43687978323|-658.43687978323|-668.04097753692|-679.29576623937|-679.29576623937|-679.29576623937|-679.29576623937|-679.29576623937|-679.29576623937|-679.29576623937|-679.29576623937|-679.29576623937|-679.29576623937||-679.29576623937|-679.29576623937|-679.29576623937|-679.29576623937|625.14540860631|625.14540860631|625.14540860631|625.14540860631|625.14540860631|625.14540860631|625.14540860631|614.77267622923|605.44186247692|598.15762497436|-647.15748502673|-647.15748502673|-647.15748502673|-647.15748502673|-647.15748502673|-647.15748502673|-647.15748502673|-647.15748502673|-647.15748502673|-647.15748502673|-647.15748502673|-647.15748502673|-647.15748502673|-647.15748502673|-647.15748502673|-647.15748502673
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|351.41793395571|351.41793395571|351.41793395571|351.41793395571|351.41793395571|351.41793395571|345.69312634356|345.69312634356|340.80047528399|340.80047528399|333.87552300706|332.75156309888|332.75156309888|325.12672490858|-355.86588304124|-355.86588304124|-355.86588304124|-355.86588304124|-355.86588304124|-355.86588304124|-355.86588304124|-355.86588304124|-355.86588304124|-355.86588304124|-355.86588304124|-355.86588304124|-360.90925753339|-360.90925753339|-360.90925753339|-360.90925753339|-360.90925753339|-360.90925753339|-360.90925753339|-360.90925753339|-360.90925753339|-360.90925753339|-360.90925753339|-360.90925753339|-360.90925753339|-360.90925753339|-360.90925753339|-360.90925753339|-369.3964064146|-377.0459949203|-390.51499130413|-391.06666514261|-405.02868975797|-405.02868975797|-405.02868975797|-405.02868975797|-405.02868975797|-405.02868975797|-405.02868975797|-405.02868975797|-405.02868975797|-406.81520948585|-407.91609122772|-407.91609122772|-407.91609122772|-407.91609122772|-407.91609122772|-407.91609122772|-407.91609122772|-407.91609122772||-409.44346898099|-409.44346898099|-409.44346898099|-409.44346898099|-409.44346898099|-409.44346898099|-409.44346898099|-409.44346898099|-409.44346898099|-409.44346898099|-409.44346898099|-409.44346898099|-409.44346898099|-409.44346898099|-426.66424013225|-426.66424013225|-426.66424013225|-426.66424013225|-426.66424013225|-426.66424013225|-426.66424013225|-437.39082236917|-446.57591984703|||-452.22878999659|-461.37920432564|-465.35907239892|||-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|-465.35907239892|||||||||||||||||||-465.35907239892|-465.35907239892||-544.94896390679|-572.02107066846|-609.61507987685|-618.82772936012|-618.82772936012|-618.82772936012|-618.82772936012|-625.58913966445|-629.14426911343|-629.14426911343|-629.14426911343|-629.14426911343|-629.14426911343|-629.14426911343|-629.14426911343|-629.14426911343|-629.14426911343|-629.14426911343|-629.14426911343|-629.14426911343|-632.27697449778|-637.52719117374|-638.75492762106|-638.75492762106|-638.75492762106|-643.91656386607|565.16274775737|565.16274775737|565.16274775737|565.16274775737|564.14158951565|564.14158951565||564.14158951565|564.14158951565|564.14158951565|558.0212031131||-599.03635916692|-599.03635916692|-599.03635916692|-599.03635916692|-599.03635916692|-599.03635916692|-599.03635916692|-599.03635916692|-599.03635916692|-599.03635916692|-599.03635916692|-599.03635916692|-599.03635916692|-615.05425405482|-622.79770676863|-622.79770676863|-622.79770676863|-622.79770676863|-622.79770676863|-622.79770676863|-622.79770676863|-622.79770676863|-622.79770676863|-625.42402273652|-625.42402273652|-631.3659332015|-631.3659332015|-631.3659332015|-631.3659332015|-651.34548608218|609.21192968799|609.21192968799|609.21192968799|609.21192968799|609.21192968799|609.21192968799|609.21192968799|609.21192968799|609.21192968799|609.21192968799||609.21192968799|609.21192968799|609.21192968799|609.21192968799|609.21192968799|609.21192968799|609.21192968799|595.53826945041|591.50329700156|591.50329700156|591.50329700156|590.81180171814|590.81180171814|588.39088672892|585.72320815475|584.79760041697|584.79760041697|584.79760041697|584.79760041697|584.79760041697|584.79760041697|581.76681757485|574.10425637863|574.10425637863|574.10425637863|574.10425637863|574.10425637863|574.03529775035|553.27808419743|542.73121687085
06225|21316|/equities/rosseti-ao|MOEX|0.57726579724523|0.57726579724523|0.57726579724523|0.57726579724523|0.57726579724523|-0.62341356674963|-0.62341356674963|-0.62341356674963|-0.62341356674963|-0.6269206382625|-0.63016740235936|-0.63850266903916|-0.64599185486943|-0.65265762033628|-0.65891401439427|-0.66643223463958|-0.67288583516484|-0.68317318293127|-0.6926812897421|-0.70059033017434|-0.70961701186804|-0.72084667188491|-0.73680187709426|-0.74020206207804|-0.75829119014267|-0.77572909248675|-0.80468232380907|-0.90719602865338|0.71981357310092|0.71981357310092|0.71981357310092|0.69052663597398|0.69052663597398|0.66224070227734|0.63296780481576|0.63296780481576|0.63296780481576|0.62910312297874|0.58343125584978|0.56388736603773|-0.65746882484707|-0.65746882484707|-0.65746882484707|-0.65746882484707|-0.66447648655874|-0.66750591893594|-0.66750591893594|-0.66750591893594|-0.66750591893594|-0.66750591893594|-0.66750591893594|-0.66750591893594|-0.66750591893594|-0.66750591893594|-0.66750591893594|-0.66750591893594|-0.66750591893594|-0.66750591893594|-0.66750591893594|-0.66750591893594|-0.66750591893594|-0.66750591893594|-0.66750591893594|-0.66750591893594||-0.66750591893594|-0.66750591893594|-0.67455047944937|-0.67455047944937|-0.69835052865251|-0.70363393842627|-0.7267821510572|-0.73634129320459|-0.74977891529381|-0.74977891529381|-0.74977891529381|-0.74977891529381|-0.74977891529381|-0.74977891529381|-0.74977891529381|-0.74977891529381|-0.74977891529381|-0.74977891529381|-0.74977891529381|-0.74977891529381|-0.74977891529381|-0.75017805380177|-0.75017805380177|||-0.75017805380177|-0.76149948429356|-0.76149948429356|||-0.76149948429356|-0.76149948429356|-0.76149948429356|-0.76149948429356|-0.7621994470147|-0.78363825928146|-0.79511475840072|-0.81731637295595|-0.81822331447797|-0.81822331447797|-0.81992037317705|-0.8418115379805|-0.86935169524557|-0.88266856942582|-0.91461506457249|-0.91465815843204|-0.91465815843204|-0.91465815843204|-0.91465815843204|-0.91465815843204|-0.91465815843204|-0.91465815843204|-0.91465815843204|-0.91465815843204|-0.92904198862042|||||||||||||||||||||-0.92904198862042|-0.92904198862042||-1.0199577487942|-1.0819641459249|-1.1186521910604|-1.1186521910604|-1.1186521910604|-1.1186521910604|-1.1186521910604|-1.1186521910604|-1.1186521910604|-1.1186521910604|-1.1186521910604|-1.1186521910604|-1.1324779636546|-1.1324779636546|-1.1619005696052|-1.1619005696052|-1.1619005696052|-1.1619005696052|-1.1619005696052|-1.1619005696052|-1.1619005696052|-1.1619005696052|-1.170206184307|-1.1753712122569|-1.1753712122569|-1.1934403087176|-1.2084519869704|-1.2084519869704|-1.2084519869704|-1.2084519869704|-1.2084519869704|-1.2084519869704||-1.2084519869704|-1.2084519869704|-1.2084519869704|-1.2084519869704||-1.2084519869704|-1.2103188641224|-1.2226654166815|-1.2289278890526|-1.2289278890526|-1.2289278890526|-1.2289278890526|-1.2289278890526|-1.2289278890526|-1.2473365692999|-1.2599531498841|-1.2599531498841|-1.261536879373|-1.3030354325775|-1.3379115335151|-1.3447295153588|-1.3688950200691|-1.3688950200691|-1.372472275166|-1.3816936241636|-1.3816936241636|-1.3816936241636|-1.3816936241636|-1.3816936241636|-1.3838513499639|-1.3838513499639|-1.3838513499639|-1.3838513499639|-1.3945849014809|-1.4357332602133|1.3315870820717|1.3315870820717|1.3315870820717|1.3315870820717|1.3315870820717|1.3315870820717|1.3315870820717|1.3315870820717|1.3315870820717|1.3315870820717||1.3315870820717|1.3315870820717|1.3315870820717|1.3315870820717|1.3315870820717|1.3315870820717|1.3315870820717|1.3315870820717|1.3315870820717|1.3315870820717|1.3315870820717|1.3225116972413|1.3225116972413|1.3225116972413|1.3225116972413|1.2876018621619|1.2791298471221|1.2726386942608|-1.378918493371|-1.378918493371|-1.378918493371|-1.378918493371|-1.378918493371|-1.378918493371|-1.3826872911507|-1.3872004402254|-1.3872004402254|-1.3872004402254|-1.3872004402254|-1.3933633094099
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|58.540245483098|58.540245483098|58.540245483098|58.540245483098|58.540245483098|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-62.535921536058|-63.39602264891|-63.746135123681|-64.466262799844|-65.416402797285|-65.886560206483|-66.082288694459|-66.649209499445|-67.02967633151|-67.407975185171|-67.448860367421|-67.485502958139|-67.485502958139|-67.485502958139|59.833982089314|59.833982089314|59.833982089314|59.833982089314|59.833982089314|59.833982089314|59.833982089314|59.833982089314|59.833982089314|59.833982089314|59.833982089314|59.833982089314|59.833982089314|59.833982089314|59.172760013246|57.934175919055|-61.674214439283|-61.674214439283|-61.674214439283|-61.674214439283|-61.674214439283|-61.674214439283|-61.674214439283|-61.674214439283|-61.778844739049||-61.778844739049|-61.953162194456|-62.212728219226|-62.212728219226|-62.367134995169|-62.367134995169|-62.741215692003|-62.741215692003|-62.741215692003|-62.741215692003|-62.741215692003|-62.741215692003|-62.741215692003|-62.741215692003|-63.269686365612|-63.78091601472|-63.78091601472|-63.78091601472|-63.78091601472|-63.789349440523|-63.860945467361|-64.511604684601|-65.322893983798|||-65.45864152938|-65.45864152938|-65.45864152938|||-65.45864152938|-65.45864152938|-65.45864152938|-65.45864152938|-65.45864152938|-66.588490698403|-66.942212446603|-67.728570046329|-68.352299229197|-70.261444215303|-71.647162044849|-71.680004998607|-71.680004998607|-71.680004998607|-71.680004998607|-71.680004998607|-71.680004998607|-71.680004998607|-71.680004998607|-71.680004998607|-71.680004998607|-71.680004998607|-71.680004998607|-71.680004998607|-71.680004998607|-71.680004998607|-71.680004998607|||||||||||||||||||-71.680004998607|-71.680004998607||-75.234572942074|-75.234572942074|-77.675640060963|-78.517095635515|-78.517095635515|-78.517095635515|-78.517095635515|-79.62233063709|-80.813194162551|-80.813194162551|-80.813194162551|-81.114622848642|-81.114622848642|-81.2645767722|-82.025398997353|-82.025398997353|-82.025398997353|-82.025398997353|-82.025398997353|-82.025398997353|-82.025398997353|-82.025398997353|-84.040440007367|-84.851904576107|-84.851904576107|-85.567113126963|-86.561795991493|-87.944773985095|-88.417412324441|-88.417412324441|-88.417412324441|-88.417412324441||-88.417412324441|-88.417412324441|-88.417412324441|-88.417412324441||-88.417412324441|-88.417412324441|-88.417412324441|-88.417412324441|-88.417412324441|-89.786569537601|-90.666513943018|-90.666513943018|-90.666513943018|-90.666513943018|-90.666513943018|-90.666513943018|-90.666513943018|-90.831273088744|-90.831273088744|-90.831273088744|-90.831273088744|-90.831273088744|-90.831273088744|-90.831273088744|-90.831273088744|-90.831273088744|-90.831273088744|-91.884188556992|-91.915211677908|-93.244123035404|-94.059585524635|-95.336204900826|-96.859113894662|91.023759541589|91.023759541589|91.023759541589|91.023759541589|91.023759541589|91.023759541589|91.023759541589|91.023759541589|91.023759541589|91.023759541589|91.023759541589||91.023759541589|91.023759541589|91.023759541589|91.023759541589|91.023759541589|91.023759541589|91.023759541589|91.023759541589|91.023759541589|91.023759541589|91.023759541589|89.610844596313|88.980937728271|-93.513100041397|-93.513100041397|-93.513100041397|-93.513100041397|-93.513100041397|-93.513100041397|-93.513100041397|-93.513100041397|-93.586776297896|-93.628086030051|-94.262314199921|-94.546712273924|-94.546712273924|-94.546712273924|-94.546712273924|-94.546712273924|-94.546712273924
06227|13754|/equities/gidroogk-011d|MOEX|0.75944488525849|0.75944488525849|0.75944488525849|0.75944488525849|0.75944488525849|0.75944488525849|0.75944488525849|0.75944488525849|0.75944488525849|0.75944488525849|0.75944488525849|0.74834738322812|0.74834738322812|0.74718596150165|0.73845109795736|0.73363465739384|0.73363465739384|0.73094405480109|0.72217116364596|0.71793465160394|0.71457319242785|-0.79274308576699|-0.79274308576699|-0.79274308576699|-0.79274308576699|-0.79274308576699|-0.80381382870562|-0.80381382870562|-0.80381382870562|-0.80381382870562|-0.80381382870562|-0.80381382870562|-0.80381382870562|-0.80381382870562|-0.80381382870562|-0.80381382870562|-0.80381382870562|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538||0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|0.74863001863538|-0.80787342571468|-0.80787342571468|-0.80787342571468|-0.80787342571468|-0.80787342571468|-0.80787342571468|-0.82527049143282|0.74651790763156|0.74651790763156|0.74651790763156|0.74651790763156|0.73638243040779|0.73638243040779|0.73638243040779|0.73379159262156|||0.73330732176013|0.73317478640551|0.72617256290228|||0.72617256290228|0.7091611937303|0.7091611937303|0.69554017822154|0.6939141022199|0.6939141022199|0.6939141022199|0.6939141022199|0.6798538398882|0.6798538398882|0.66263973498162|0.66263973498162|0.66263973498162|0.64351638581815|0.63390709323422|0.62616926116139|0.62616926116139|-0.77983531607894|-0.77983531607894|-0.77983531607894|-0.77983531607894|-0.77983531607894|-0.77983531607894|-0.77983531607894|-0.79903109203937|-0.79903109203937|-0.79903109203937|||||||||||||||||||-0.79903109203937|-0.79903109203937||-0.79903109203937|-0.79903109203937|0.69650789676916|0.69650789676916|0.69650789676916|0.69650789676916|0.69650789676916|0.69650789676916|0.69650789676916|0.69571433662056|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157||-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157||-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77037663831157|-0.77254074231169|-0.77305541462464|-0.77305541462464|-0.77305541462464|-0.77305541462464|-0.77305541462464|-0.77305541462464|-0.77305541462464|-0.79225598250012|-0.79826219516971|-0.80420818280712|-0.80420818280712|-0.80420818280712|-0.80420818280712|-0.80420818280712|-0.80420818280712|-0.80420818280712|-0.80541465626309|-0.82319964022714|-0.82958847120159|-0.84530533447178|-0.84530533447178|-0.84530533447178|-0.84730590928828|-0.8473177094066|0.80876769884152|0.80876769884152|0.80876769884152|0.80876769884152|0.80876769884152|0.80876769884152|0.80876769884152|0.80876769884152|0.80876769884152|0.80876769884152||0.80876769884152|0.80876769884152|0.80876769884152|0.80876769884152|0.80876769884152|0.80876769884152|0.80876769884152|0.80876769884152|0.80876769884152|0.80876769884152|0.80876769884152|0.80876769884152|0.80686972057072|0.80325522594151|0.79829106234082|0.79829106234082|0.79829106234082|0.79829106234082|0.79829106234082|0.79829106234082|0.79829106234082|0.79829106234082|0.79829106234082|0.79829106234082|0.79829106234082|0.79829106234082|0.79829106234082|0.79829106234082|0.79829106234082|0.79829106234082
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|129.08341242327|129.08341242327|129.08341242327|129.08341242327|129.08341242327|128.08823168558|124.80423410197|-134.53952870675|-134.53952870675|-134.53952870675|-134.53952870675|-134.53952870675|-134.53952870675|-134.53952870675|-134.53952870675|-134.53952870675|-134.53952870675|-134.53952870675|-134.53952870675|-134.53952870675|-134.53952870675|-135.91504454281|-135.91504454281|-135.91504454281|-136.28054953978|-136.28054953978|-137.99894705266|-138.037098157|-138.037098157|-138.037098157|-138.037098157|-138.037098157|-138.037098157|-138.037098157|-138.037098157|-138.037098157|-138.037098157|-140.76592598088|-140.76592598088|-141.73341432595|-141.73341432595|-141.73341432595|-143.03687213409|-143.03687213409|-143.04014768182|-143.04014768182|-143.04014768182|-143.04014768182|-143.04014768182|-143.04014768182|-143.04014768182|-143.04014768182|126.72393448107|126.72393448107|125.32993011731|122.93270026598|120.62187948661|117.5598584217|117.5598584217|115.52095127571|-129.48043249544|-129.48043249544|-129.48043249544|-129.48043249544||-130.2138188514|-131.04806030327|-131.04806030327|-131.04806030327|-133.16895429882|-133.37106346855|-134.41231968518|-134.41231968518|-134.41231968518|-137.92424363688|-139.40249389625|-139.60331402944|-139.60331402944|-139.60331402944|-139.60331402944|-143.28528484183|-143.28528484183|-143.28528484183|-143.28528484183|-143.28528484183|-143.28528484183|-145.75420977095|-145.9995758745|||-145.9995758745|-145.9995758745|-145.9995758745|||-145.9995758745|-145.9995758745|-145.9995758745|-145.9995758745|-145.9995758745|-152.7223066459|-155.73478551815|-158.59720114659|-158.59720114659|-168.68466397337|-170.42074692042|-176.93749610352|-182.55832917346|-185.78314990085|-195.66571319414|-202.00968390386|-205.08631293951|-209.23170047674|-209.23170047674|-209.23170047674|-209.23170047674|-209.23170047674|-209.23170047674|-210.10689837042|-212.29154784485|-228.82949540134|-230.98271010829|||||||||||||||||||-230.98271010829|-233.73022867257||-267.05747759137|-282.12276376391|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-282.72053898959|-287.42282686397|-293.60813363575|-300.25681043756|-311.28255257223|-316.76006512745|-317.57448987488|-317.57448987488||-317.57448987488|-317.79786764086|-317.79786764086|-317.79786764086||-317.79786764086|-318.77270028312|-318.77270028312|-318.77270028312|-318.77270028312|-318.77270028312|-318.77270028312|-318.77270028312|-318.77270028312|-318.77270028312|-318.77270028312|-318.77270028312|-318.77270028312|-332.31354752866|-338.80561575722|-339.27068810806|-343.7835016293|-343.7835016293|-345.16612576055|-345.16612576055|-345.16612576055|-345.16612576055|-345.16612576055|-345.16612576055|-345.16612576055|-350.87499908702|-350.87499908702|-350.87499908702|-350.87499908702|-364.0427676759|-368.2108564997|-370.10151827603|-372.26835126645|-378.76927470903|-379.11086336485|-381.53152875229|-382.03945699581|354.52804966227|354.52804966227|354.52804966227||354.52804966227|354.52804966227|354.52804966227|354.52804966227|354.52804966227|354.52804966227|354.52804966227|354.52804966227|354.52804966227|354.52804966227|354.52804966227|354.52804966227|354.52804966227|354.52804966227|354.52804966227|354.52804966227|354.52804966227|354.52804966227|345.61505233199|343.61228552296|340.86865478571|330.83071662117|322.66580106074|321.66248388921|321.66248388921|321.66248388921|321.66248388921|321.66248388921|321.66248388921|321.66248388921
06229|13712|/equities/sberbank-p_rts|MOEX|123.73387250619|123.73387250619|123.73387250619|123.73387250619|123.73387250619|123.0459741985|120.15497071204|120.15497071204|-127.1748055679|-127.1748055679|-127.1748055679|-127.1748055679|-127.1748055679|-127.1748055679|-127.1748055679|-127.1748055679|-127.1748055679|-127.1748055679|-127.1748055679|-127.1748055679|-127.1748055679|-128.47145305545|-128.49556298794|-128.49556298794|-128.95617745256|-128.98686464998|-130.74985184904|-130.90451901137|-130.90451901137|-130.90451901137|-130.90451901137|-130.90451901137|-130.90451901137|-130.90451901137|-130.90451901137|-130.90451901137|-130.90451901137|-133.54002309043|-133.79368866331|-133.79368866331|-133.79368866331|-133.79368866331|-135.38807542097|121.07233638909|121.07233638909|121.07233638909|121.07233638909|121.07233638909|121.07233638909|121.07233638909|121.07233638909|121.07233638909|121.07233638909|121.07233638909|119.17204178866|116.97616374819|115.74018211198|112.86035075983|112.86035075983|110.34594467834|-124.42179233044|-124.42179233044|-124.42179233044|-124.42179233044||-124.84963193334|-124.84963193334|-124.84963193334|-124.84963193334|-125.13188898315|-125.13188898315|-126.18696105286|-126.18696105286|-126.18696105286|-128.22384227431|-129.5975986445|-133.17066658471|-135.9391498706|-135.9391498706|-135.9391498706|-139.03440597546|-139.03440597546|-139.03440597546|-139.03440597546|-139.03440597546|-139.03440597546|-142.77711707235|-148.25179832379|||-149.72810626472|-153.1437436043|-153.1437436043|||-153.1437436043|-153.1437436043|-153.1437436043|-153.1437436043|-153.1437436043|-158.1380506024|-161.3667218404|-164.75969539273|-165.29465734284|-174.97167617647|-174.97167617647|-182.66853451032|-187.2422608722|-190.08695913561|-199.49439415675|-206.77765681724|-207.43804622929|-207.43804622929|-207.43804622929|-207.43804622929|-207.43804622929|-207.43804622929|-207.43804622929|-207.43804622929|-207.43804622929|-223.99339120963|-226.13809022658|||||||||||||||||||-226.13809022658|-226.13809022658||-252.53898758086|-267.06943495177|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-272.0309019645|-275.78434399321|-281.41870740999|-286.32302362775|-293.5611246146|-294.87000894003|-294.87000894003|-294.87000894003||-294.87000894003|-294.87000894003|-294.87000894003|-294.87000894003||-294.87000894003|-294.87000894003|-294.87000894003|-294.87000894003|-294.87000894003|-294.87000894003|-294.87000894003|-294.87000894003|-294.87000894003|-294.87000894003|-294.87000894003|-294.87000894003|-294.87000894003|-306.18498918141|-310.0527793205|-311.39809240634|-315.28968159131|-315.28968159131|-319.54934877271|-319.54934877271|-319.54934877271|-319.54934877271|-319.54934877271|-319.54934877271|-319.54934877271|-321.44000487566|-321.44000487566|-321.44000487566|-321.44000487566|-331.11334498988|-334.08926353042|-336.29863102772|-338.21401948773|-342.7172509282|-343.67638069714|-345.16152759751|-346.90003581798|-348.10041962933|-348.10041962933|-348.10041962933||-348.10041962933|-348.10041962933|-348.10041962933|-348.10041962933|328.39165136617|328.39165136617|328.39165136617|328.39165136617|328.39165136617|328.39165136617|328.39165136617|328.39165136617|328.39165136617|328.39165136617|328.39165136617|328.39165136617|328.39165136617|328.39165136617|319.68072618159|317.83690848519|316.23879893808|305.60031343598|302.09478999397|300.99977547615|299.91490061215|299.91490061215|299.91490061215|299.91490061215|299.91490061215|299.91490061215
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|728.53732700928|728.53732700928|728.53732700928|727.58592161187|717.70657956875|699.49804927407|-756.32735286706|-756.32735286706|-756.32735286706|-756.32735286706|-756.32735286706|-757.89707433906|-758.41603258117|-758.41603258117|-758.41603258117|-758.41603258117|-763.48449556545|-763.62174569345|-763.62174569345|-763.62174569345|-763.62174569345|-763.62174569345|-763.62174569345|-763.62174569345|-763.62174569345|-763.62174569345|-763.62174569345|-763.62174569345|-763.62174569345|-763.62174569345|-763.62174569345|-763.62174569345|-763.62174569345|-763.62174569345|-763.62174569345|-763.62174569345|-774.51306704654|-797.62560970666|-803.88402570488|-825.50449470681|-835.41609302276|-854.9179089413|-855.50025120621|-855.50025120621|-855.50025120621|-855.50025120621|-855.50025120621|-855.50025120621|-855.50025120621|-855.50025120621|-855.50025120621|-855.50025120621|-855.50025120621|-855.50025120621|-855.50025120621|-855.50025120621|-855.50025120621|-855.50025120621|-855.50025120621|-855.50025120621|-855.50025120621|-856.78018010666|-856.78018010666|-856.78018010666||-867.6557529614|-887.56196807994|-889.92587845577|-889.92587845577|-899.57320777855|-952.35910619058|-1056.6767846562|-1092.5297607291|-1120.5553080096|-1149.8614750453|-1166.4949619477|-1166.4949619477|-1166.4949619477|-1166.4949619477|-1192.6567297149|-1192.6567297149|-1192.6567297149|-1192.6567297149|-1192.6567297149|-1192.6567297149|-1192.6567297149|-1192.6567297149|-1192.6567297149|||-1192.6567297149|-1192.6567297149|-1192.6567297149|||-1192.6567297149|-1192.6567297149|-1192.6567297149|-1192.6567297149|-1192.6567297149|-1192.6567297149|-1192.6567297149|-1192.6567297149|-1192.6567297149|-1192.6567297149|-1209.2519096985|-1243.1132669067|-1281.5147172716|-1289.1163688|-1331.1737865139|-1360.0152939347|-1387.361468901|-1414.7460331539|-1440.3330137738|-1440.3330137738|-1440.3330137738|-1440.3330137738|-1440.3330137738|-1466.8700153042|-1536.9666836713|-1677.4050591215|-1677.4050591215||||||||||||||||||-1677.4050591215|-1677.4050591215|-1677.4050591215||1485.9901793698|1485.9901793698|1485.9901793698|1485.9901793698|1485.9901793698|1485.9901793698|1485.9901793698|1485.9901793698|1485.9901793698|1485.9901793698|1422.7001952308|-1595.4804048882|-1595.4804048882|-1595.4804048882|-1595.4804048882|-1595.4804048882|-1595.4804048882|-1595.4804048882|-1595.4804048882|-1595.4804048882|-1595.4804048882|-1622.7560054313|-1634.7629805607|-1634.7629805607|-1634.7629805607|-1640.3477493969|1488.4751030596|1488.4751030596|1488.4751030596|1488.4751030596|1488.4751030596|1488.4751030596||1488.4751030596|1488.4751030596|1488.4751030596|1479.6723421583||1449.4608187721|-1591.4077580876|-1591.4077580876|-1591.4077580876|-1591.4077580876|-1591.4077580876|-1591.4077580876|-1591.4077580876|-1591.4077580876|-1591.4077580876|-1591.4077580876|-1591.4077580876|-1591.4077580876|-1648.9196986564|-1690.2519154311|-1690.2519154311|-1690.2519154311|-1690.2519154311|-1690.2519154311|-1695.4196206494|-1695.4196206494|-1700.088410422|-1704.9709091602|1585.0286101242|1585.0286101242|1585.0286101242|1585.0286101242|1585.0286101242|1585.0286101242|1585.0286101242|1585.0286101242|1574.3318514184|1564.2869682485|1564.2869682485|1564.2869682485|1564.2869682485|1564.2869682485|1564.2869682485|1542.9077479237|1539.7985730987||1539.7985730987|1539.7985730987|1519.4232383933|1519.4232383933|1519.4232383933|1519.4232383933|1519.4232383933|1507.203534467|1502.3965994689|1502.3965994689|1502.3965994689|1502.3965994689|1469.1962134941|1462.7434776693|1462.7434776693|1453.5483085214|1448.1536517208|1444.0396318786|-1590.9857008576|-1590.9857008576|-1590.9857008576|-1590.9857008576|-1603.3397028843|-1624.7440587061|-1639.3540112926|-1639.3540112926|-1639.3540112926|-1639.3540112926|-1639.3540112926|-1639.3540112926
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|24.408155489926|24.408155489926|24.408155489926|24.408155489926|24.408155489926|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|24.150480255721|23.232905612777|23.232905612777|23.232905612777|23.232905612777|22.704060804391|22.70201276358|22.510606080267|22.510606080267|22.510606080267|22.510606080267|22.510606080267|22.510606080267|22.510606080267|22.510606080267|22.510606080267|22.510606080267|22.510606080267|22.510606080267|22.510606080267|22.510606080267|22.510606080267|22.510606080267|22.510606080267|21.983451505473|-23.807826536511|-23.807826536511|-23.807826536511|-23.807826536511|-23.807826536511|-23.807826536511|-23.807826536511|-23.807826536511|-23.807826536511|-23.861195689677||-23.924017805602|-23.924017805602|-23.924017805602|-23.924017805602|-24.090298011066|-24.473109803996|-24.804010164298|-24.978344347254|-25.462326899916|-25.516165829686|-25.516165829686|-25.516165829686|-25.516165829686|-25.516165829686|-25.818877688484|-25.818877688484|-25.818877688484|-25.818877688484|-25.818877688484|-25.818877688484|-25.852919675064|-26.613522212982|-26.794958492215|||-26.794958492215|-26.794958492215|-26.794958492215|||-26.794958492215|-26.794958492215|-26.794958492215|-26.794958492215|-26.794958492215|-27.660509635006|-28.128837951656|-28.128837951656|-28.715931769472|-29.954924764745|-30.291304577846|-31.159935589723|-31.159935589723|-31.159935589723|-31.159935589723|-31.159935589723|-31.159935589723|-31.159935589723|-31.159935589723|-31.159935589723|-31.159935589723|-31.159935589723|-31.159935589723|-31.370483420615|-31.809329405216|-31.809329405216|-31.809329405216|||||||||||||||||||-31.809329405216|-31.809329405216||-35.423977629772|-36.583307019462|-38.600897620773|-39.234886830223|-39.286682268737|-39.286682268737|-39.286682268737|-39.554092138738|-39.718536801611|-39.718536801611|-39.718536801611|-39.718536801611|-39.718536801611|-39.718536801611|-39.718536801611|-39.718536801611|-39.718536801611|-39.718536801611|-39.718536801611|-39.718536801611|-39.981429253988|-40.002145090558|-40.953772110915|-41.905303049061|-41.984226491686|-42.029697076741|-42.076180336403|-42.076180336403|-42.076180336403|-42.076180336403|-42.076180336403|-42.076180336403||-42.076180336403|-42.076180336403|-42.076180336403|-42.076180336403||-42.076180336403|-42.076180336403|-42.076180336403|-42.076180336403|-42.076180336403|-42.076180336403|-42.076180336403|-42.076180336403|-42.076180336403|-42.076180336403|-42.076180336403|-42.076180336403|-42.076180336403|-43.712142809151|-44.571826784609|-45.221432379083|-45.221432379083|-45.221432379083|-45.221432379083|-45.221432379083|-45.221432379083|-45.221432379083|-45.574090192932|37.930342003386|37.930342003386|37.930342003386|37.930342003386|37.930342003386|37.930342003386|37.930342003386|37.930342003386|37.930342003386|37.930342003386|37.930342003386|37.287323948057|32.750913827852|-35.852656128597|-35.852656128597|-35.852656128597|-35.852656128597||-36.068783180131|-36.638592251305|-36.638592251305|-36.879270032782|-37.915299578661|35.143202029028|35.143202029028|35.143202029028|35.143202029028|35.143202029028|35.143202029028|35.036269235952|35.036269235952|34.936688794409|34.62909972857|34.476493178285|34.476493178285|34.476493178285|34.476493178285|34.476493178285|34.476493178285|34.389717007651|34.081935412812|34.081935412812|33.717983147754|32.650535050645|32.432818774399|-34.187222811478|-34.187222811478|-34.187222811478
06233|13738|/equities/tatneft-p_rts|MOEX|396.69374893139|396.69374893139|396.69374893139|396.69374893139|396.69374893139|396.69374893139|396.69374893139|396.69374893139|396.69374893139|391.93748864013|385.98610527071|384.82901501162|383.32665893218|382.08519015468|379.50121387641|379.50121387641|379.50121387641|379.50121387641|379.50121387641|363.69610352074|363.69610352074|363.69610352074|361.95123359401|341.28666311919|-379.39693001905|-379.39693001905|-379.39693001905|-379.39693001905|-379.39693001905|-379.39693001905|-379.39693001905|-379.39693001905|-379.39693001905|-379.39693001905|-379.39693001905|-379.39693001905|-379.39693001905|-380.62036872401|-380.62036872401|-380.62036872401|-380.62036872401|-380.62036872401|-383.92262581205|-387.8473596398|-397.94151579716|-403.97946131867|-410.52163657261|369.81800820661|369.81800820661|369.81800820661|369.81800820661|369.81800820661|369.81800820661|369.81800820661|367.76482600136|367.76482600136|366.58795174022|366.58795174022|366.58795174022|362.56440235133|354.50488573705|341.95543402207|-371.44017474913|-371.44017474913||-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|||-371.44017474913|-371.44017474913|-371.44017474913|||-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-371.44017474913|-373.1758884458|-373.1758884458|-373.1758884458|-388.21764331706|-390.8696148754|-405.18289999176|-413.34211110196|-413.64695613072|-413.64695613072|-413.64695613072|-413.64695613072|-413.64695613072|-413.64695613072|-413.64695613072|-413.64695613072|-413.64695613072|-413.64695613072|-413.64695613072|-413.64695613072|-413.64695613072|-413.64695613072|||||||||||||||||||-413.64695613072|-413.64695613072||-445.95218432927|-469.73018480434|-471.68172293695|-471.68172293695|-471.68172293695|-471.68172293695|-471.68172293695|-471.68172293695|-471.68172293695|-471.68172293695|-471.68172293695|-471.68172293695|-471.68172293695|-471.68172293695|-471.68172293695|-471.68172293695|-471.68172293695|-471.68172293695|-471.68172293695|-471.68172293695|-471.68172293695|-476.67415355082|-486.20359624114|-486.20359624114|-486.20359624114|-486.20359624114|439.93847043202|439.93847043202|439.93847043202|439.93847043202|439.93847043202|439.93847043202||439.93847043202|439.93847043202|439.93847043202|432.78162974434||424.10180472353|-462.32059619072|-462.32059619072|-462.32059619072|-462.32059619072|-462.32059619072|-462.32059619072|-462.32059619072|-462.32059619072|-462.32059619072|-462.32059619072|-462.32059619072|-462.32059619072|-476.52399385268|-476.52399385268|-476.52399385268|-476.52399385268|-476.52399385268|-476.52399385268|-476.52399385268|-476.52399385268|-476.52399385268|-476.52399385268|-477.51728954794|-477.51728954794|-489.86240437855|-489.86240437855|-489.86240437855|-491.89156313328|-499.68505658472|-505.75562147923|-515.06180333901|-519.3186720721|-519.89851197843|-524.30946317916|-529.86952632616|-529.86952632616|-529.86952632616|-529.86952632616|-529.86952632616||-530.7994703049|-534.20304920611|-534.20304920611|-534.20304920611|491.23150165472|491.23150165472|491.23150165472|491.23150165472|491.23150165472|491.23150165472|491.23150165472|485.55521659877|485.55521659877|485.55521659877|485.55521659877|485.55521659877|485.55521659877|485.55521659877|485.55521659877|481.31507638091|481.31507638091|476.23340429856|463.57045464597|458.51615064978|458.51615064978|458.51615064978|458.51615064978|450.94573040406|446.86717722029|446.86717722029
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|419.10982087036|419.10982087036|419.10982087036|419.10982087036|419.10982087036|419.10982087036|419.10982087036|419.10982087036|418.96150773714|418.96150773714|410.20166983814|408.36296648683|407.64219108888|401.63574787056|396.26487113135|396.26487113135|396.26487113135|396.26487113135|396.26487113135|374.94986291613|374.87206210787|-421.76592748905|-421.76592748905|-421.76592748905|-421.76592748905|-421.76592748905|-421.76592748905|-421.76592748905|-421.76592748905|-421.76592748905|-421.76592748905|-421.76592748905|-421.76592748905|-421.76592748905|-421.76592748905|-421.76592748905|-421.76592748905|-425.83306702774|-425.83306702774|-425.83306702774|-425.83306702774|-425.83306702774|-427.25339729698|-436.58711319402|-447.86902110263|-450.48779071353|-455.73088670861|409.38731288921|409.38731288921|409.38731288921|409.38731288921|409.38731288921|409.38731288921|409.38731288921|408.30811458176|402.73123842418|400.49580622977|396.54050543654|396.54050543654|394.06167541994|390.2629625163|385.00885198751|377.89318888098|373.15353099405||366.42614758345|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|||-410.6009315899|-410.6009315899|-410.6009315899|||-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-410.6009315899|-429.20103035271|-436.39003372523|-454.4944737789|-464.94385670258|-466.90984925775|-472.83562875687|-472.83562875687|-472.83562875687|-472.83562875687|-472.83562875687|-472.83562875687|-472.83562875687|-472.83562875687|-472.83562875687|-472.83562875687|-472.83562875687|-472.83562875687|-472.83562875687|||||||||||||||||||-472.83562875687|-472.83562875687||-499.93958988123|-513.78287018595|-528.53380772373|-528.53380772373|-528.53380772373|-528.53380772373|-528.53380772373|-528.53380772373|-528.53380772373|-528.53380772373|-528.53380772373|-528.53380772373|-528.53380772373|-528.53380772373|-528.53380772373|-528.53380772373|-528.53380772373|-528.53380772373|-528.53380772373|-528.53380772373|-528.53380772373|-528.53380772373|-532.74968305528|-532.74968305528|-532.74968305528|-532.74968305528|476.68743051202|476.68743051202|476.68743051202|476.68743051202|476.68743051202|476.68743051202||476.68743051202|476.68743051202|476.68743051202|469.23048478929||-505.05680672781|-505.05680672781|-505.05680672781|-505.05680672781|-505.05680672781|-505.05680672781|-505.05680672781|-505.05680672781|-505.05680672781|-505.05680672781|-505.05680672781|-505.05680672781|-505.05680672781|-518.75428530791|-518.75428530791|-518.75428530791|-518.75428530791|-518.75428530791|-518.75428530791|-518.75428530791|-518.75428530791|-518.75428530791|-518.75428530791|-520.62319384801|-520.62319384801|-538.07020878677|-538.07020878677|-538.07020878677|-541.54467269982|-557.3274293697|-562.86379684741|-574.4653352558|532.65295666652|532.65295666652|532.65295666652|532.65295666652|532.65295666652|532.65295666652|532.65295666652|532.65295666652||532.65295666652|532.65295666652|532.65295666652|532.65295666652|532.65295666652|532.65295666652|532.65295666652|532.65295666652|532.65295666652|532.65295666652|532.65295666652|525.83665242678|525.10181432837|525.04711288879|525.04711288879|525.04711288879|525.04711288879|525.04711288879|525.04711288879|519.97610266941|519.97610266941|514.70677464028|498.94087359662|497.66202669772|497.66202669772|497.66202669772|497.66202669772|484.09113534989|480.82405362965|480.82405362965
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2387.8734296227|2387.8734296227|2387.8734296227|2387.8734296227|2387.8734296227|2387.8734296227|2327.164921803|2294.932002226|2294.932002226|2287.3798186929|2287.3798186929|2287.3798186929|2287.3798186929|2287.3798186929|2287.3798186929|2206.4497985477|2144.3978994416|2144.3978994416|2017.8309993795|1932.1455548661|1880.161727629|1850.2630306989|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1728.590868131|1656.0454090345|1557.9948989272|-1933.7264154733|-1933.7264154733|-1933.7264154733|-1933.7264154733|-1933.7264154733|-1941.6682394148|-1974.9091549053|-1982.0657276725|-2008.2340686083|-2008.2340686083|-2008.2340686083|-2008.2340686083|-2008.2340686083|-2037.7600762315||-2139.5389735905|-2241.1266373228|-2293.4156016331|-2293.4156016331|-2379.2951129257|-2504.300125473|-2558.05569497|-2603.1174388555|-2636.7693765062|-2734.8548627846|-2779.8665142051|-2784.2673014878|-2784.2673014878|-2825.1025572087|-2879.7250635652|-2964.3056261836|-3015.5017971237|-3015.5017971237|-3015.5017971237|-3015.5017971237|-3015.5017971237|-3043.6567760312|-3043.6567760312|||-3043.6567760312|-3043.6567760312|-3043.6567760312|||-3043.6567760312|-3043.6567760312|-3043.6567760312|-3043.6567760312|-3134.0908622569|-3473.6009580632|-3633.5288422924|-3687.9831386326|-3687.9831386326|-4037.3701540363|-4121.2446155958|-4333.6606839954|-4506.9007599949|-4598.0841777721|-4811.8435308579|-4928.659478731|-5060.9160862284|-5060.9160862284|-5060.9160862284|-5060.9160862284|-5060.9160862284|-5060.9160862284|-5060.9160862284|-5060.9160862284||||||||||||||||||||||-5060.9160862284|-5060.9160862284||-5798.2956513649|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-5938.7877363528|-6190.5972678225|-6465.197132433|-6675.2525375557|-6716.367654656|-6716.367654656|-6716.367654656|-6716.367654656||-6790.1194698001|-6950.4866518354|-6950.4866518354|-6950.4866518354||-6950.4866518354|-6950.4866518354|-6967.4472267493|-6967.4472267493|-6967.4472267493|-7032.9969186103|-7185.3653771158|-7185.3653771158|-7185.3653771158|-7185.3653771158|-7185.3653771158|-7185.3653771158|-7185.3653771158|-7565.1838066044|-7625.2045008278|-7703.6827352948|-7869.1474836608|-7939.9635077432|-7939.9635077432|-7939.9635077432|-7939.9635077432|-7939.9635077432|-7939.9635077432|-7939.9635077432|-7939.9635077432|-7939.9635077432|-7939.9635077432|-7939.9635077432|-7997.4927918067|-8333.8476224067|-8353.2306481602|-8394.8673868447|-8443.7302833431|-8491.0117430354|-8491.0117430354|7345.6331298073|7345.6331298073|7345.6331298073|7345.6331298073|7148.2976709059||7148.2976709059|7148.2976709059|7148.2976709059|7148.2976709059|7148.2976709059|7148.2976709059|7148.2976709059|7148.2976709059|7148.2976709059|7148.2976709059|7091.7749728816|7059.5556848364|7059.5556848364|7019.9282728651|6953.7204062651|6744.9558604768|6555.1619478388|6445.4690045431|6442.3211649871|6385.8678091871|-6986.3766641074|-6986.3766641074|-6986.3766641074|-6986.3766641074|-6986.3766641074|-6986.3766641074|-7001.318689286|-7164.6318769845|-7255.6643672811|-7255.6643672811
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844|1.3199403676844||-1.3342896923783|-1.3342896923783|-1.3576354130995|-1.3576354130995|-1.3801504754239|-1.3892783349546|-1.4067286534832|-1.4067286534832|-1.4067286534832|-1.4067286534832|-1.4067286534832|-1.4067286534832|-1.4224763229739|-1.4429181499891|-1.5076312338437|-1.544868102242|-1.5654645193169|-1.5904606369413|-1.600871094617|-1.600871094617|-1.6111682188647|-1.6111682188647|-1.6111682188647|||-1.6429170236699|-1.6429170236699|-1.6429170236699|||-1.6429170236699|-1.6429170236699|-1.6429170236699|-1.6429170236699|-1.6435744879105|-1.6775271359923|-1.7181412913007|-1.7523236448679|-1.7781929368348|-1.8411588331694|-1.8415654125737|-1.9185170600731|-1.9507670794369|-1.9507670794369|-1.9507670794369|-1.9507670794369|-1.9507670794369|-1.9507670794369|-1.9507670794369|-1.9507670794369|-1.9507670794369|-1.9507670794369|-1.9507670794369|-1.9507670794369|-2.0484078432058|||||||||||||||||||||-2.0511084119154|-2.0511084119154||-2.3086204638827|-2.4796339793059|-2.5324266666674|-2.5349330282014|-2.5349330282014|-2.5349330282014|-2.5349330282014|-2.5654379308078|-2.5654379308078|-2.5654379308078|-2.5654379308078|-2.5867088834283|-2.5956366581092|-2.5956366581092|-2.5956366581092|-2.5956366581092|-2.5956366581092|-2.5956366581092|-2.5956366581092|-2.5956366581092|-2.5956366581092|-2.5956366581092|-2.6453739716355|-2.6551098619645|-2.6551098619645|-2.6637886933425|-2.679887265818|-2.679887265818|-2.7006525539212|-2.7146652748949|-2.7146652748949|-2.7146652748949||-2.7146652748949|-2.7146652748949|-2.7146652748949|-2.7146652748949||-2.7146652748949|-2.7146652748949|-2.7146652748949|-2.7146652748949|-2.7146652748949|-2.7307946738013|-2.7467163731001|-2.7597029331996|-2.7597029331996|-2.7597029331996|-2.7597029331996|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|2.718390762509|-2.8247659284638||-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8247659284638|-2.8405176885445|-2.8595752326999|-2.8620834580565|-2.8763965505502
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1281.9458057331|1281.9458057331|1281.9458057331|1281.9458057331|1281.9458057331|1272.4120063701|1270.7529437131|1270.7529437131|1270.7529437131|1270.7529437131|1242.2810485701|1212.562276189|1191.6525290988|1175.6416989987|1172.7695839029|1172.7695839029|1172.7695839029|1172.7695839029|1160.0495376699|1151.430798451|1151.430798451|1151.430798451|1151.430798451|1151.430798451|1151.430798451|1151.430798451|1151.430798451|1151.430798451|1151.430798451|1151.430798451|1151.430798451|1151.430798451|1151.430798451|1151.430798451|1127.9786649456|1062.0318499395|1041.7924073327|1041.7924073327|1025.5748970364|1004.5832189293|961.78690992147|960.60308630005|960.60308630005|960.60308630005|960.60308630005|955.00342922228|943.03158802476|880.72954224973|877.17171361081|829.5411730084|829.5411730084|829.5411730084|829.5411730084|817.65685889823|787.25762099803|-951.20490946772|-951.20490946772|-951.20490946772|-975.64434385303|-976.42594760916|-976.42594760916|-976.42594760916|-976.42594760916|-976.42594760916||-976.42594760916|-976.42594760916|-976.42594760916|-976.42594760916|-979.94549734351|-1040.9949970483|-1071.3833300537|-1078.1183087083|-1078.1183087083|-1112.6870096759|-1138.180010751|-1148.1948021275|-1148.1948021275|-1148.1948021275|-1184.1244955331|-1184.1244955331|-1184.1244955331|-1184.1244955331|-1184.1244955331|-1184.1244955331|-1184.1244955331|-1210.3327728145|-1269.1475253495|||-1276.2750281661|-1298.9184395184|-1298.9184395184|||-1298.9184395184|-1298.9184395184|-1298.9184395184|-1298.9184395184|-1355.2982661315|-1432.2202957017|-1460.355884113|-1466.6454267922|-1480.3733563679|-1480.3733563679|-1480.3733563679|-1527.1926181866|-1598.0751313184|-1658.6945903538|-1732.6051003931|-1780.5056671035|-1816.5050420297|-1816.5050420297|-1816.5050420297|-1816.5050420297|-1816.5050420297|-1816.5050420297|-1816.5050420297|-1816.5050420297||||||||||||||||||||||-1852.2901753453|-1852.2901753453||-1908.2118227767|-1908.2118227767|-1908.2118227767|-1908.2118227767|-1908.2118227767|-1908.2118227767|-1908.2118227767|-1908.2118227767|-1908.2118227767|-1908.2118227767|-1908.2118227767|-1908.2118227767|-1927.5409141963|-1935.9697257634|-1935.9697257634|-1935.9697257634|-1935.9697257634|-1935.9697257634|-1935.9697257634|-1935.9697257634|-1935.9697257634|-1981.4941397371|-2017.7988885283|-2017.7988885283|-2017.7988885283|-2020.0820983647|-2068.1189981831|-2077.7155535367|-2103.425208733|-2103.425208733|-2103.425208733|-2103.425208733||-2103.425208733|-2103.425208733|-2103.425208733|-2103.425208733||-2103.425208733|-2103.425208733|-2117.6668985923|-2126.4220970275|-2126.4220970275|-2168.7189966972|-2183.3266629969|-2188.8907366632|-2202.7347273674|-2202.7347273674|-2202.7347273674|-2202.7347273674|-2202.7347273674|-2263.5385859638|-2267.5468953962|-2267.5468953962|-2267.5468953962|-2267.5468953962|-2267.5468953962|-2267.5468953962|-2267.5468953962|-2267.5468953962|-2267.5468953962|-2272.9965504402|-2316.6906116002|-2348.6562351114|-2365.7144877918|-2365.7144877918|-2388.3494308798|-2444.277145422|-2470.8079393578|2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673||2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673|2304.6717584673|2290.8575094081|-2450.369144598|-2450.369144598|-2450.369144598|-2450.369144598|-2450.369144598|-2450.369144598|-2450.369144598|-2452.5888065508|-2452.5888065508|-2452.5888065508|-2452.5888065508|-2452.5888065508|-2452.5888065508|-2452.5888065508
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1958.0387990932|1958.0387990932|1958.0387990932|1958.0387990932|1958.0387990932|1958.0387990932|1958.0387990932|1949.8654164186|1943.5060616457|1904.5888998905|1904.5888998905|1888.132197795|1869.9802197723|1815.9780219692|1771.5435954865|1771.5435954865|1771.5435954865|1771.5435954865|1771.5435954865|1771.5435954865|1771.5435954865|1771.5435954865|1771.5435954865|1771.5435954865|1771.5435954865|1771.5435954865|1771.5435954865|1771.5435954865|1771.5435954865|1771.5435954865|1771.5435954865|1771.5435954865|1771.5435954865|1767.6484150154|1620.4983067228|1507.0314166495|1488.8834893123|1488.8834893123|1488.8834893123|1488.8834893123|1488.8834893123|1488.8834893123|1488.8834893123|1488.8834893123|1488.8834893123|1488.8834893123|1488.8834893123|1488.8834893123|1488.8834893123|1488.8834893123|1488.8834893123|1488.8834893123|1488.8834893123|1488.8834893123|1431.7483512975|-1671.7396311325|-1671.7396311325|-1671.7396311325|-1671.7396311325|-1671.7396311325|-1671.7396311325|-1671.7396311325|-1671.7396311325|-1693.9995331811||-1715.9080040224|-1715.9080040224|-1715.9080040224|-1715.9080040224|-1783.3311250748|-1810.8123951027|-1854.4692980524|-1870.260904141|-1870.260904141|-1929.5492573925|-1929.5492573925|-1929.5492573925|-1929.5492573925|-1929.5492573925|-1978.0991979382|-2009.8576634643|-2009.8576634643|-2009.8576634643|-2009.8576634643|-2009.8576634643|-2009.8576634643|-2058.464115275|-2117.2525219467|||-2117.2525219467|-2117.2525219467|-2117.2525219467|||-2117.2525219467|-2117.2525219467|-2117.2525219467|-2117.2525219467|-2181.0583577185|-2189.7870641317|-2311.68563902|-2432.0285108578|-2447.5649700177|-2581.4721726325|-2605.7357772089|-2719.8730722243|-2806.8479014298|-2831.064359336|-2940.9492773005|-3019.2992458286|-3080.2039270213|-3080.2039270213|-3241.3155070202|-3383.072785578|-3388.0590391373|-3388.0590391373|-3388.0590391373|-3388.0590391373||||||||||||||||||||||-3546.121154597|-3724.9123939967||-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4131.6161825933|-4359.0956987581|-4501.9397195403|-4525.8997372062|-4635.0996700295|-4642.8106820857|-4651.078492248|-4685.9558627716|-4685.9558627716|-4685.9558627716|-4685.9558627716||-4805.4845957879|-4890.0382227504|-4972.2029237954|-4972.2029237954||-4972.2029237954|-4972.2029237954|-4983.6768187191|-4983.6768187191|-4983.6768187191|-5074.263224141|-5180.0015918334|-5180.0015918334|-5180.0015918334|-5180.0015918334|-5180.0015918334|-5180.0015918334|-5180.0015918334|-5275.3016276447|-5425.4575376608|-5570.0529172794|-5583.6476099111|-5677.8537115993|-5677.8537115993|-5802.0596795548|-5922.1996927779|-6011.0996206647|-6028.0662560337|-6058.8868829313|-6058.8868829313|-6180.1247449707|-6180.1247449707|-6180.1247449707|-6336.2942858615|5656.7008081291|5656.7008081291|5656.7008081291|5656.7008081291|5656.7008081291|5656.7008081291|5656.7008081291|5656.7008081291|5656.7008081291|5656.7008081291|5553.8232177997||5467.2479926508|5424.2865608446|5342.2292896103|5315.7437256521|5248.6970200066|-5738.2547346969|-5738.2547346969|-5743.7164152882|-5752.0515237143|-5790.0462893701|-5844.0271787323|-5844.0271787323|-5844.0271787323|-5892.9746159091|-5970.3273184581|-5995.3414703788|-6009.8912386831|-6009.8912386831|-6009.8912386831|-6009.8912386831|-6009.8912386831|-6009.8912386831|-6054.4123572173|5532.9290948|5532.9290948|5532.9290948|5532.9290948|5532.9290948|5532.1109402655|5532.1109402655
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.756621173311|18.756621173311||18.756621173311|18.756621173311|18.756621173311|18.756621173311|18.756621173311|18.756621173311|18.756621173311|18.396800786575|-21.619442072969|-21.619442072969|-21.619442072969|-22.012159126181|-22.572398575565|-22.668193886587|-22.668193886587|-22.668193886587|-22.668193886587|-22.668193886587|-22.668193886587|-22.668193886587|-22.668193886587|19.25705796201|19.25705796201|19.25705796201|19.088278658484|19.088278658484|19.088278658484|19.088278658484|18.590865328681|18.185961090604|-20.897057385343|-20.897057385343|-20.897057385343|-20.897057385343|-20.897057385343|-20.897057385343|-20.897057385343|-20.897057385343|-21.134018342661|-21.134018342661|-21.134018342661|-21.134018342661|-21.134018342661|-21.134018342661|-21.134018342661|-21.134018342661|-21.134018342661|-21.134018342661|-21.134018342661|-21.134018342661|-21.134018342661|-21.134018342661|-21.134018342661|-21.134018342661|-21.134018342661|-21.134018342661|-21.134018342661|-21.134018342661||-21.134018342661|-21.134018342661|-21.468354137923|-22.364283040923|19.334993709942|19.334993709942|19.334993709942|19.334993709942|19.334993709942|19.334993709942|19.334993709942|19.334993709942|19.334993709942|19.207769568121|-22.321602153217|-22.321602153217|-22.321602153217|-22.321602153217|-22.321602153217|-22.321602153217|-22.321602153217|-22.321602153217|-22.321602153217|-22.321602153217|-22.321602153217|-22.321602153217|-22.321602153217|-22.321602153217|-22.321602153217|-22.321602153217|-22.321602153217|-22.321602153217|-22.542335509631|-22.901339848067|-22.901339848067|-23.220377744597|-23.585419245739|-24.055465773498|-24.508295884568||-25.06366196257|-25.27684699807|-25.305386032368||-26.043761533394|-26.12973466835|-26.88414972051|23.567725148225|23.567725148225|23.567725148225|23.567725148225|23.567725148225|23.567725148225|23.41723797983|23.41723797983|23.41723797983|23.41723797983|-26.740649378711|-26.740649378711|-26.740649378711|-26.740649378711|-26.740649378711|-26.740649378711|-26.740649378711|-26.740649378711|-26.740649378711|-26.740649378711|-26.876832498901|-27.283450215413|-27.283450215413|-27.283450215413|-27.283450215413|-27.926610833355|-29.232901129401|-29.481098019755|-29.481098019755|||-29.481098019755|-29.481098019755|-30.477876395241|-30.477876395241|-30.477876395241|-30.503275815178|-30.503275815178|-30.503275815178|-30.503275815178|-30.503275815178|-30.503275815178|-30.503275815178|-30.503275815178|-30.503275815178|-30.503275815178|-30.503275815178|-31.487528526705|-32.08558709083|-33.127342532365|-33.127342532365|-33.127342532365|-33.127342532365|-33.127342532365|-33.127342532365|-33.487075293167|-33.487075293167|-33.487075293167|-33.487075293167|-34.663972814992|-36.27441359462|-36.7461953307|-36.7461953307|-36.7461953307|-36.7461953307|-36.7461953307|-37.55283489355|-37.55283489355|-38.124259738221|-39.054733042468|-40.969147316338||-41.634121382371|-41.647219406383|-41.84817095467|-42.245678697124||-42.649806062564|-42.649806062564|-42.649806062564|-43.182979162074|-43.182979162074|-43.322649564686|-43.322649564686|-43.751241285234|-43.751241285234|-43.751241285234|-43.751241285234|-43.751241285234|-43.751241285234|-43.751241285234|-43.751241285234|-43.751241285234|-44.294430158057|-44.294430158057|-45.590769805549|-45.590769805549|-45.590769805549|-45.590769805549|-45.590769805549|-45.590769805549|-45.590769805549|-45.590769805549|-45.590769805549|-45.590769805549||-45.590769805549|-45.590769805549|-45.590769805549|-45.590769805549|-45.590769805549|-45.590769805549|-45.590769805549|-45.590769805549||-45.590769805549|-47.687824503181|-48.258603696026|-48.426141307426|-48.426141307426|-48.426141307426|-48.426141307426|-49.727832738638|-50.691759259701|-51.151267536482|-52.426643062521|-52.579482688826|-52.843260065628|-53.060476475676||-53.060476475676|-53.338138560145|-53.445072431732|-53.445072431732|-55.186297597012|-56.950120066626|-58.244010606323|-58.423778069503|-58.423778069503|-59.652293854827|-60.489599562327|-60.489599562327|-60.489599562327
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.317663356838|13.317663356838||13.317663356838|13.317663356838|13.317663356838|13.317663356838|13.317663356838|13.317663356838|13.317663356838|13.317663356838|13.317663356838|13.265418696079|13.265418696079|13.265418696079|13.265418696079|13.265418696079|12.999032576518|12.95582128414|12.756344804593|12.719269445018|12.658515270635|12.541091307028|12.541091307028|12.541091307028|12.541091307028|12.541091307028|12.541091307028|12.541091307028|12.541091307028|12.541091307028|12.541091307028|12.373271950995|12.246990531589|12.142433403282|12.142433403282|12.142433403282|12.142433403282|12.142433403282|12.142433403282|12.142433403282|12.053695941798|11.902712949243|11.902712949243|11.902712949243|11.902712949243|11.84226328469|11.84226328469|11.523078467904|-12.65462912844|-12.65462912844|-12.65462912844|-12.65462912844|-12.65462912844|-12.65462912844|-12.65462912844|-12.65462912844|-12.65462912844|-12.65462912844|-12.65462912844|-12.65462912844||-12.853006408461|-12.856762883672|-13.02493789197|-13.095945172851|-13.287186416592|-13.342695907978|-13.379797463316|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.467877265441|-13.517885601772|-13.823715170504|12.766120420377|12.766120420377|12.766120420377|12.766120420377|12.766120420377|12.766120420377|12.766120420377|12.766120420377|12.766120420377||12.766120420377|12.766120420377|12.766120420377||12.766120420377|12.766120420377|12.766120420377|12.766120420377|12.766120420377|12.766120420377|12.766120420377|12.766120420377|12.766120420377|12.766120420377|12.76291156972|12.597124589422|12.534582258307|-13.375917463573|-13.375917463573|-13.375917463573|-13.375917463573|-13.375917463573|-13.375917463573|-13.375917463573|-13.375917463573|-13.375917463573|-13.375917463573|-13.375917463573|-13.43713069522|-13.59561161723|-13.59561161723|-13.59561161723|-13.618457155385|-14.040507613463|-14.212236023653|12.87722218157|||12.87722218157|12.87722218157|12.87722218157|12.87722218157|12.87722218157|12.87722218157|12.87722218157|12.87722218157|12.87722218157|-13.798174043901|-13.798174043901|-13.798174043901|-13.798174043901|-13.798174043901|-13.9879718317|-13.995523931076|-13.9975377812|-13.9975377812|-13.9975377812|-13.9975377812|-13.9975377812|-13.9975377812|-13.9975377812|-13.9975377812|-13.9975377812|-13.9975377812|-13.9975377812|-14.008377040761|-14.008377040761|-14.008377040761|-14.008377040761|-14.008377040761|-14.008377040761|-14.008377040761|-14.008377040761|-14.064863060732|-14.269292565208|-14.480880600458|-14.554311494304|-14.653124257672||-14.745709650738|-14.745709650738|-14.781234658841|-14.781234658841||-14.781234658841|-14.781234658841|-14.851277326217|-14.851277326217|-14.903312101479|-14.903312101479|-14.903312101479|-14.903312101479|-14.903312101479|-14.903312101479|-14.903312101479|-14.979553808588|-14.979553808588|-14.979553808588|-14.979553808588|-14.979553808588|-14.979553808588|-15.153393230856|-15.516547955871|14.372601182741|14.372601182741|14.372601182741|14.372601182741|14.372601182741|14.372601182741|14.372601182741|14.372601182741|14.372601182741||14.372601182741|14.372601182741|14.372601182741|14.372601182741|14.372601182741|14.372601182741|14.182890476432|13.987099980476||13.755666890809|13.53018582206|13.166317387213|-14.070679167404|-14.070679167404|-14.070679167404|-14.070679167404|-14.157421354336|-14.165517365363|-14.165517365363|-14.165517365363|-14.165517365363|-14.165517365363|-14.165517365363||-14.165517365363|-14.165517365363|-14.165517365363|-14.165517365363|-14.165517365363|-14.165517365363|-14.361130647556|-14.517366864831|-14.70762997485|-14.747366861246|-14.880576626928|-14.880576626928|-14.978551608142
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1862.2252680637|-1862.2252680637||-1863.3058534042|1467.3711576347|1467.3711576347|1467.3711576347|1467.3711576347|1467.3711576347|1467.3711576347|1467.3711576347|1467.3711576347|1467.3711576347|1303.6901751497|-1622.7263825049|-1622.7263825049|-1622.7263825049|-1622.7263825049|-1622.7263825049|-1622.7263825049|-1622.7263825049|-1662.0588756689|-1662.0588756689|-1662.0588756689|1371.4960985556|1371.4960985556|1371.4960985556|1371.4960985556|1371.4960985556|1371.4960985556|1371.4960985556|1371.4960985556|1371.4960985556|1371.4960985556|1371.4960985556|1371.4960985556|1371.4960985556|1349.3289983951|1348.8614518452|1348.8614518452|1348.8614518452|1348.4016131613|1347.7795701792|1313.7550779769|1259.0056421966|1244.7284913295|1237.2538792551|-1541.8520174828|-1541.8520174828|-1541.8520174828|-1582.1133527586|-1609.0148363985|-1635.4053737761|-1646.4344422024|-1646.4344422024|-1646.4344422024|-1646.4344422024|-1646.4344422024|-1686.6289409906|-1686.6289409906|-1688.0877122118||-1727.1144595208|-1727.1144595208|-1795.2382883564|-1992.9869870627|-2028.5410967363|-2034.712329707|-2065.4025885633|-2176.0584317371|-2261.0093685967|-2312.3992984408|-2358.8325538231|-2464.5917264701|-2527.5463627446|-2545.2737363829|-2595.9152626476|-2612.5631293539|-2612.5631293539|-2612.5631293539|-2612.5631293539|-2612.5631293539|-2612.5631293539|-2612.5631293539|-2612.5631293539|-2612.5631293539|-2612.5631293539|-2612.5631293539|-2612.5631293539|-2634.9590326155|-2777.6767029061|-2816.4618695556|-2816.4618695556|-2816.4618695556|-2843.7909661729|-2986.2677401922|-2996.0752668802|-3031.8274899755|-3031.8274899755|-3118.9194333061|-3169.4104814513||-3274.1227571681|-3313.4141746312|-3350.8490829235||-3408.4323775698|-3408.4323775698|-3408.4323775698|-3408.4323775698|-3557.7026417442|2905.3992780546|2905.3992780546|2905.3992780546|2905.3992780546|2905.3992780546|2905.3992780546|2905.3992780546|2834.7769756163|2652.3077506848|2590.5086118719|2396.0651243022|-2930.4584981584|-2930.4584981584|-2930.4584981584|-2930.4584981584|-2930.4584981584|-2930.4584981584|-2930.4584981584|-3036.5094423983|-3227.843824887|-3261.8820276522|-3335.3234909286|-3335.3234909286|-3475.9705454762|-3500.8106411222|-3500.8106411222|-3500.8106411222|||-3500.8106411222|-3500.8106411222|-3601.6859766941|-3601.6859766941|3089.1212822831|3089.1212822831|3089.1212822831|3089.1212822831|2989.301424759|2914.2008570082|2914.2008570082|2914.2008570082|2867.3898411203|2852.8814028111|2852.8814028111|2852.8814028111|2852.8814028111|2852.8814028111|2852.8814028111|2852.8814028111|2852.8814028111|2852.8814028111|2852.8814028111|2829.2696678597|2829.2696678597|2829.2696678597|2785.57622872|2618.8264927401|-3184.6692934334|-3184.6692934334|-3184.6692934334|-3184.6692934334|-3184.6692934334|-3184.6692934334|-3184.6692934334|-3260.0149668924|-3260.0149668924|-3260.0149668924|-3260.0149668924|-3260.0149668924||-3260.0149668924|-3260.0149668924|-3260.0149668924|-3260.0149668924||-3260.0149668924|-3260.0149668924|-3260.0149668924|-3260.0149668924|-3260.0149668924|-3260.0149668924|-3260.0149668924|-3260.0149668924|-3377.933255857|-3400.4178168591|-3400.4178168591|-3400.4178168591|-3400.4178168591|-3400.4178168591|-3400.4178168591|-3400.4178168591|-3597.1048659545|-3647.7670304226|-3713.1572283558|-3716.3796949179|2990.3176850036|2990.3176850036|2990.3176850036|2990.3176850036|2990.3176850036|2990.3176850036|2990.3176850036|2990.3176850036||2990.3176850036|-3607.4861174205|-3607.4861174205|-3607.4861174205|-3607.4861174205|-3607.4861174205|-3607.4861174205|-3607.4861174205||-3607.4861174205|-3607.4861174205|-3799.81853216|-3928.2446628832|-3928.2446628832|3257.3964936519|3257.3964936519|3257.3964936519|3257.3964936519|3119.8899028858|3086.2771924425|2851.1029812946|-3575.2756082777|-3575.2756082777||-3575.2756082777|-3575.2756082777|-3575.2756082777|-3575.2756082777|-3575.2756082777|-3593.5595951349|-3665.4456384746|-3671.3684177495|-3761.5631025457|-3761.5631025457|-3929.8500347296|-4011.309500394|-4173.1349769693
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.673238861079|18.673238861079||18.673238861079|18.673238861079|18.673238861079|18.673238861079|18.673238861079|18.673238861079|18.673238861079|18.673238861079|18.673238861079|18.673238861079|18.673238861079|18.673238861079|18.673238861079|18.673238861079|18.524361255784|18.524361255784|18.524361255784|18.524361255784|18.524361255784|18.524361255784|18.051757524432|17.883546403184|17.625588685423|17.470232625967|17.20540581386|16.941167627351|16.941167627351|16.544331641745|16.24930911125|15.753902912816|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.208926726898|-17.226406046108|-17.483401135555|-17.502088895496|-17.56436423798||-17.931237957429|-18.075114856772|-18.392694829363|-18.887671018594|-19.343980922692|-19.380465389761|-19.380465389761|-19.559945399532|-19.72868591654|-19.793443323371|-20.0559516761|-20.2913557585|-20.2913557585|-20.2913557585|-20.2913557585|-20.2913557585|-20.2913557585|-20.2913557585|-20.2913557585|-20.2913557585|-20.2913557585|-20.2913557585|-20.2913557585|-20.2913557585|-20.2913557585|-20.2913557585|-20.2913557585|-20.2913557585|-20.954231109434|-21.295654021163|-21.434398874596|-21.452911307364|-21.552069692645|-21.906092039781|-22.064216578489|-22.140864333053|-22.34086657513|-22.455320580677|-22.702416349203||20.911946572081|20.911946572081|20.911946572081||20.911946572081|20.911946572081|20.911946572081|20.777282914867|20.623638847422|20.623638847422|20.474688029898|20.366191944162|19.922970542952|19.699394289702|19.575742792255|19.570094149308|19.570094149308|19.570094149308|19.501987608491|18.991246179539|18.853982770662|18.565409594355|17.906504557727|17.446968527814|17.446968527814|17.446968527814|17.446968527814|17.446968527814|17.446968527814|17.446968527814|17.446968527814|17.446968527814|17.446968527814|17.446968527814|17.446968527814|17.446968527814|||16.594408110535|16.182974025246|16.182974025246|15.946080283585|15.548423533377|15.507136191192|15.339013691129|15.339013691129|15.339013691129|15.339013691129|15.339013691129|15.17201439184|15.17201439184|15.17201439184|15.17201439184|15.17201439184|15.17201439184|15.077793082066|15.047547190794|14.958386043055|14.935429258857|14.492699485923|14.053555442122|-15.545520754079|-15.545520754079|-15.545520754079|-15.545520754079|-15.545520754079|-15.545520754079|-15.545520754079|-15.545520754079|-15.545520754079|-15.545520754079|-15.545520754079|-15.545520754079|-15.595022911739|-15.675388023783|-15.675388023783|-15.675388023783|-16.204319659791||-16.256353023894|-16.256353023894|-16.256353023894|-16.256353023894||-16.256353023894|-16.256353023894|-16.256353023894|-16.256353023894|-16.256353023894|-16.256353023894|-16.256353023894|-16.256353023894|-16.256353023894|-16.256353023894|-16.256353023894|-16.46983647705|-16.664983465358|-16.664983465358|-16.684917911684|-16.684917911684|-16.929909159514|-17.079898915658|-17.434887870561|-17.611158481385|-17.611158481385|-17.611158481385|-17.611158481385|-17.89128649582|-18.024613172792|-18.024613172792|-18.249015365466|-18.647232872625||-18.647232872625|-18.647232872625|-18.647232872625|-18.647232872625|-18.647232872625|-18.647232872625|-18.647232872625|-18.647232872625||-18.647232872625|-18.647232872625|-18.695442427002|-18.695442427002|-18.695442427002|-18.695442427002|-18.695442427002|-18.871048014256|-19.010759914755|-19.010759914755|-19.010759914755|-19.010759914755|-19.010759914755|-19.010759914755||-19.010759914755|-19.010759914755|-19.010759914755|-19.010759914755|-19.010759914755|-19.010759914755|-19.043950518298|-19.043950518298|-19.043950518298|-19.131612098138|-19.468221748034|-19.468221748034|-19.468221748034
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|14.791818092441|14.791818092441||14.791818092441|14.791818092441|14.791818092441|14.791818092441|14.791818092441|14.791818092441|14.791818092441|14.791818092441|14.791818092441|14.71367453088|14.71367453088|14.71367453088|14.71367453088|14.71367453088|14.71367453088|14.637416505699|14.144907156499|13.420452400349|12.713280090913|12.293644517908|11.829048733192|11.80005450191|11.298949717834|10.843277612609|-13.323711112096|-13.323711112096|-13.323711112096|-13.323711112096|-13.323711112096|-13.323711112096|-13.323711112096|-13.650234596546|-14.07359318448|-14.41565931851|-14.422565247755|-14.422565247755|-14.422565247755|-14.422565247755|-14.422565247755|-14.422565247755|-14.422565247755|-14.422565247755|-14.427982115134|-14.427982115134|-14.524484186241|-14.524484186241|-15.063315741297|-15.120906900561|-15.146006927663|-15.572785706182|-16.185317669599|-16.291121125996|-16.291121125996|-16.291121125996|-16.524023242328|-16.762595445413|-16.762595445413|-16.762595445413||-16.762595445413|-16.762595445413|-17.529550003232|-18.862833631503|-19.899814857893|-20.369238603836|-20.77304271937|-21.437270103567|-21.791411544078|-22.205457105894|-22.397642389863|-22.397642389863|-22.397642389863|-22.397642389863|-22.397642389863|-22.397642389863|-22.397642389863|-22.397642389863|-22.397642389863|-22.397642389863|-22.397642389863|-22.397642389863|-22.397642389863|-22.397642389863|-22.397642389863|-22.547706023079|-22.547706023079|-22.808007124642|-23.472786033131|-24.16087297596|-24.418746780439|-24.796941252862|-25.068267791707|-25.722984806057|-25.722984806057|-26.111930970506|21.92616204001|21.92616204001|21.92616204001||21.92616204001|21.92616204001|21.92616204001||21.92616204001|21.92616204001|21.92616204001|21.92616204001|21.92616204001|21.92616204001|21.92616204001|21.92616204001|21.92616204001|21.92616204001|21.92616204001|21.92616204001|21.92616204001|20.856291015694|19.957544653227|-24.244134615566|-24.244134615566|-24.244134615566|-24.244134615566|-24.244134615566|-24.244134615566|-24.244134615566|-24.244134615566|-24.244134615566|-24.420658726791|-24.420658726791|-24.420658726791|-24.420658726791|-24.989620892316|-27.328468234572|-28.983297567934|-29.053663604094|||24.956971279815|24.956971279815|24.956971279815|24.956971279815|24.956971279815|24.956971279815|24.956971279815|24.956971279815|24.94991657374|24.94991657374|24.94991657374|24.94991657374|24.94991657374|24.94991657374|24.94991657374|24.94991657374|24.94991657374|24.94991657374|24.94991657374|23.946626230491|23.946626230491|23.946626230491|23.625140557038|23.294973815239|23.294973815239|23.294973815239|22.26330477745|-26.617278705145|-26.617278705145|-26.617278705145|-26.617278705145|-26.617278705145|-26.617278705145|-26.617278705145|-26.617278705145|-26.617278705145|-26.617278705145|-27.277472752032|-27.277472752032|-27.277472752032||-27.277472752032|-27.277472752032|-27.277472752032|-27.277472752032||-27.277472752032|-27.277472752032|-27.277472752032|-27.277472752032|-27.277472752032|-27.277472752032|-27.277472752032|-27.277472752032|-27.277472752032|-27.277472752032|-27.277472752032|-27.277472752032|-27.277472752032|-27.277472752032|-27.277472752032|-27.277472752032|-28.133361508446|-28.133361508446|-29.427069321823|-30.057853848352|-30.32835106447|-30.32835106447|-30.32835106447|-30.32835106447|-30.32835106447|-30.32835106447|-30.32835106447|-30.32835106447||-30.32835106447|-30.32835106447|-30.32835106447|-30.32835106447|-30.32835106447|-30.32835106447|-30.32835106447|-30.32835106447||-30.32835106447|-30.32835106447|-31.072056712868|-31.871173794802|-32.992970925499|-33.205519383249|-33.205519383249|-34.715021973515|-35.363356675996|-37.01373088613|34.332954045658|34.332954045658|34.332954045658|34.332954045658||34.332954045658|34.332954045658|34.332954045658|34.332954045658|34.332954045658|34.332954045658|34.332954045658|34.332954045658|34.332954045658|34.332954045658|34.332954045658|33.367172051938|33.170191236637
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|10.887495716718|10.887495716718||10.887495716718|10.887495716718|10.887495716718|10.887495716718|10.887495716718|10.887495716718|10.887495716718|10.887495716718|10.887495716718|10.887495716718|10.887495716718|10.887495716718|10.887495716718|10.887495716718|10.887495716718|10.887495716718|10.841197340916|10.506120462363|10.392146122241|10.392146122241|10.323134753201|10.230813976894|9.8769266304817|9.6484769911066|-10.641563943465|-10.641563943465|-10.641563943465|-10.641563943465|-10.641563943465|-10.641563943465|-10.641563943465|-10.641563943465|-10.641563943465|-10.641563943465|-10.641563943465|-10.641563943465|-10.641563943465|-10.641563943465|-10.641563943465|-10.935516414201|-11.132827398021|-11.279258973294|-11.279258973294|-11.279258973294|-11.279258973294|-11.279258973294|-11.279258973294|-11.279258973294|-11.279258973294|-11.487129907799|-11.602785826265|-11.602785826265|-11.602785826265|-11.602785826265|-11.602785826265|-11.602785826265|-11.602785826265|-11.602785826265||-11.757480410071|-11.757480410071|-11.799746490553|-12.089948469881|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.199860105032|-12.342765447292|-12.471415860557|-12.634103200064|-12.987878213576|-13.103520537141|-13.317738162945|-13.697595238101|-14.00535718535|-14.111957990843|-14.159225052946|-14.350464152356|-14.659069113223|-14.865587980779||-14.865587980779|-14.865587980779|-14.892996596741||-14.892996596741|-15.031721220466|-15.380692175199|13.630986720494|13.630986720494|13.630986720494|13.630986720494|13.630986720494|13.569739216093|13.480384687057|13.169125507795|13.053962758872|12.897429205414|12.589978299137|12.372538338763|-13.91393378806|-13.91393378806|-13.91393378806|-13.91393378806|-13.91393378806|-13.91393378806|-13.91393378806|-13.91393378806|-13.967485147846|-14.07522869787|-14.180574477617|-14.405448422546|-14.405448422546|12.706207749885|12.706207749885|12.706207749885|12.706207749885|||12.706207749885|12.706207749885|12.706207749885|12.702414110274|12.702414110274|12.702414110274|12.702414110274|12.702414110274|12.702414110274|12.659311711794|12.659311711794|12.659311711794|12.659311711794|12.659311711794|12.659311711794|12.659311711794|12.659311711794|12.659311711794|12.659311711794|12.659311711794|12.386041575015|12.185465262268|11.877444927266|11.75315265113|11.75315265113|11.75315265113|11.132398387391|10.899384362387|10.80747546346|10.80747546346|10.44033230649|-11.713670452778|-11.713670452778|-11.713670452778|-11.713670452778|-11.713670452778|-11.713670452778|-11.713670452778|-11.777939169876|-11.987827196359||-11.987827196359|-11.987827196359|-12.135605165958|-12.288656393258||-12.288656393258|-12.288656393258|-12.288656393258|-12.288656393258|-12.288656393258|-12.288656393258|-12.288656393258|-12.288656393258|-12.288656393258|-12.288656393258|-12.288656393258|-12.288656393258|-12.288656393258|-12.288656393258|-12.288656393258|-12.288656393258|-12.288656393258|-12.288656393258|-12.591396295989|-12.821098521748|-12.821098521748|-12.821098521748|-12.821098521748|-12.821098521748|-12.821098521748|-12.821098521748|-12.821098521748|-12.821098521748||-12.821098521748|-12.821098521748|-12.821098521748|-12.821098521748|-12.821098521748|-12.821098521748|-12.821098521748|-12.892405672646||-13.005760797501|-13.040185405289|-13.040185405289|-13.040185405289|-13.040185405289|-13.040185405289|-13.040185405289|-13.040185405289|-13.040185405289|-13.040185405289|-13.040185405289|-13.040185405289|-13.040185405289|-13.040185405289||-13.040185405289|-13.040185405289|-13.040185405289|-13.040185405289|-13.397636097311|-13.686280222912|-13.686280222912|-13.686280222912|-13.76094189858|-14.026657965178|-14.284968967504|-14.284968967504|-14.284968967504
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|22.757634724701|22.661681668834||22.661681668834|22.661681668834|22.661681668834|22.661681668834|22.661681668834|22.661681668834|22.661681668834|22.661681668834|22.661681668834|22.661681668834|22.498727618334|22.498727618334|22.498727618334|22.498727618334|22.498727618334|22.401548481132|22.401548481132|22.294416745664|22.128435700206|21.599047123357|21.38829901945|21.38829901945|20.612631196572|20.134937360103|-22.627433386797|-22.627433386797|-22.627433386797|-22.627433386797|-22.627433386797|-22.627433386797|-22.627433386797|-22.627433386797|-22.627433386797|-22.627433386797|-22.627433386797|-22.627433386797|-22.627433386797|-22.627433386797|-22.627433386797|-22.699112947947|-22.699112947947|-22.699112947947|-22.699112947947|-22.699112947947|-22.699112947947|-22.699112947947|-22.699112947947|-22.699112947947|-22.699112947947|-22.699112947947|-22.699112947947|-22.699112947947|-22.699112947947|-22.699112947947|-22.699112947947|-22.699112947947|-22.699112947947|-23.047232441388||-23.047232441388|-23.047232441388|-23.047232441388|-23.906267594719|21.159113947386|21.159113947386|21.159113947386|21.159113947386|21.159113947386|21.159113947386|21.159113947386|21.105905944257|21.105905944257|21.105905944257|-23.69556104558|-23.69556104558|-23.69556104558|-23.69556104558|-23.69556104558|-23.69556104558|-23.69556104558|-23.69556104558|-23.69556104558|-23.69556104558|-23.69556104558|-23.69556104558|-23.69556104558|-23.69556104558|-23.69556104558|-24.229788837822|-24.229788837822|-24.478112390739|-24.74717275644|-25.480669198515|-25.480669198515|-25.569482787982|-25.960332641487|22.997124520073|22.997124520073||22.997124520073|22.997124520073|22.997124520073||22.997124520073|22.997124520073|22.997124520073|22.997124520073|22.997124520073|22.997124520073|22.997124520073|22.997124520073|22.997124520073|22.997124520073|22.997124520073|22.997124520073|22.997124520073|-25.720028667907|-25.720028667907|-25.720028667907|-25.720028667907|-25.720028667907|-25.720028667907|-25.720028667907|-25.720028667907|-25.720028667907|-25.720028667907|-25.720028667907|-25.720028667907|-25.720028667907|-25.720028667907|-25.720028667907|-25.720028667907|22.36504756431|22.36504756431|22.36504756431|||22.36504756431|22.36504756431|22.36504756431|22.252397173284|22.252397173284|22.252397173284|22.142663021483|21.407403225808|21.209443532919|21.209443532919|21.209443532919|21.209443532919|21.209443532919|21.209443532919|21.209443532919|21.209443532919|21.209443532919|21.209443532919|21.209443532919|20.723270693857|20.674531667123|20.674531667123|20.36781387052|18.940903554593|18.546548944238|18.546548944238|17.894498195387|-21.189439863217|-21.189439863217|-21.189439863217|-21.189439863217|-21.189439863217|-21.189439863217|-21.189439863217|-21.189439863217|-21.282827664613|-21.282827664613|-22.292030017906|-22.758923390765|-23.535469641574||-23.566633452186|-23.578482033156|-23.723846456506|-23.723846456506||-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-23.723846456506|-24.158717814527|-24.895797190227|-25.005330440245|-25.4075888228|-26.252321092241||-26.36029065855|-26.36029065855|-26.36029065855|-26.36029065855|-26.36029065855|-26.36029065855|-26.36029065855|-26.36029065855||-26.36029065855|-26.36029065855|-26.583719356337|-26.583719356337|-26.583719356337|-26.631690211108|-26.631690211108|-27.106324674495|-27.106324674495|-27.106324674495|-27.106324674495|-27.106324674495|-27.106324674495|-27.106324674495||-27.106324674495|-27.106324674495|-27.106324674495|-27.106324674495|-27.877027937447|-28.168920142424|-28.663357955159|-28.663357955159|-28.944202779683|-28.944202779683|-28.944202779683|-28.944202779683|-28.944202779683
06246|1075215|/equities/banco-inter-sa|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.0002490200443||-4.0002490200443|-4.0002490200443|-4.1169432310973|-4.3327147330083|-4.5384748925444|-4.5384748925444|-4.5838610319822|-4.7337345446182|-4.8285939787309|-4.9523266128346|-5.1559186038756|-5.2926870250463|-5.4924140600019|-5.4924140600019|-5.4924140600019|-5.4924140600019|-5.4924140600019|-5.4924140600019|-5.4924140600019|-5.4924140600019|-5.4924140600019|-5.4924140600019|-5.4924140600019|-5.4924140600019|-5.4924140600019|-5.4924140600019|-5.4924140600019|-5.4924140600019|-5.8660157949453|-6.1849254825323|-6.1849254825323|-6.1849254825323|-6.3510283075669|-6.5897261874296|-6.5897261874296|-6.6435847300532|-6.7817605886462|-6.9286229515078|-7.0482876472699||-7.0482876472699|-7.0482876472699|-7.0482876472699||-7.0482876472699|-7.1975417328132|-7.5628239790877|6.169750007666|6.169750007666|6.169750007666|6.169750007666|6.169750007666|6.169750007666|5.9969445430314|5.8127152957756|5.8127152957756|5.8127152957756|5.5263503169835|5.434834014025|5.2103709497349|-7.0958959035605|-7.0958959035605|-7.0958959035605|-7.0958959035605|-7.0958959035605|-7.0958959035605|-7.0958959035605|-7.5243288866381|-7.6045121872763|-7.6045121872763|-7.6045121872763|-7.6045121872763|-7.9294577400265|-8.3943976075978|-8.7067872103756|-8.7067872103756|||-8.9293049687595|-8.9293049687595|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6726072118446|-9.6751191666573|-10.062739778797|-10.062739778797|-10.318894431516|-10.318894431516|-10.318894431516|-10.318894431516|-10.318894431516|-10.318894431516|-10.529327336864|-11.332030446348|-11.73997591432||-11.73997591432|-11.8588625424|-11.969846830643|-12.159274377069||-12.307527159807|-12.551697041322|-12.834107533351|-13.229563279566|-13.728404146231|-14.469140919388|-14.469140919388|-14.848638010478|-14.848638010478|-14.848638010478|-14.848638010478|-14.848638010478|-14.848638010478|-14.848638010478|-15.042375300169|-15.215972341697|-15.907191344544|-16.045695613339|-16.045695613339|-16.045695613339|-16.053855487777|-16.053855487777|-16.053855487777|-16.906685772547|-16.906685772547|-16.906685772547|-16.906685772547|-16.906685772547||-16.906685772547|-16.906685772547|-16.906685772547|-16.906685772547|-16.906685772547|-16.906685772547|-16.906685772547|-16.906685772547||-16.906685772547|-16.906685772547|-17.734095828411|-17.995179614752|-17.995179614752|-18.022999233338|-18.022999233338|-18.283757260055|-18.283757260055|-18.283757260055|-18.283757260055|-18.283757260055|-18.283757260055|-18.283757260055||-18.283757260055|-18.283757260055|-18.283757260055|-18.283757260055|-19.445841792127|-20.612053273992|-20.612053273992|-20.612053273992|-21.455614698017|-22.194570793139|-22.697809440004|-22.697809440004|-22.697809440004
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.081869139876||-12.081869139876|-12.081869139876|-12.178188128169|-13.042431136961|-13.671034783119|-13.706149491993|-13.917943752835|-14.401049177989|-14.664499328252|-14.88277668171|-15.469751614254|-15.803612940754|-16.314535693686|-16.314535693686|-16.314535693686|-16.314535693686|-16.314535693686|-16.314535693686|-16.314535693686|-16.314535693686|-16.314535693686|-16.314535693686|-16.314535693686|-16.314535693686|-16.314535693686|-16.314535693686|-16.314535693686|-16.314535693686|-17.567262204004|-18.424865325391|-18.424865325391|-18.424865325391|-18.783183716071|-19.679054364173|-19.679054364173|-19.854503853021|-20.331115226942|-20.720683076865|-20.814418892546||-20.814418892546|-20.814418892546|-20.814418892546||-20.814418892546|-21.211576148849|-22.231750352494|18.079385959791|18.079385959791|18.079385959791|18.079385959791|18.079385959791|18.079385959791|17.484318110332|17.164221899479|17.164221899479|17.164221899479|16.174691457185|16.015768018733|15.148076763164|-21.000712499463|-21.000712499463|-21.000712499463|-21.000712499463|-21.000712499463|-21.000712499463|-21.000712499463|-22.34301430367|-22.571022105475|-22.571022105475|-22.571022105475|-22.571022105475|-23.556690401788|-25.048544984124|-25.885735105906|-25.885735105906|||-26.630537520998|-26.630537520998|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.390896862749|-29.503775245617|-30.787747197031|-30.787747197031|-31.424157209336|-31.424157209336|-31.424157209336|-31.424157209336|-31.424157209336|-31.424157209336|-31.966286945276|-34.465318361844|-35.751257574516||-35.751257574516|-36.100841482433|-36.607045977151|-37.192273926775||-37.446415503864|-38.030462035475|-38.575512842931|-40.048347743129|-41.512053471777|-44.536670262398|-44.536670262398|-44.825778708512|-44.825778708512|-44.825778708512|-44.825778708512|-44.825778708512|-44.825778708512|-44.825778708512|-45.188644340363|-45.326271828377|-47.933720112586|-47.933720112586|-47.933720112586|-47.933720112586|-47.933720112586|-47.933720112586|-47.933720112586|-50.48348252559|-50.48348252559|-50.48348252559|-50.48348252559|-50.48348252559||-50.48348252559|-50.48348252559|-50.48348252559|-50.48348252559|-50.48348252559|-50.48348252559|-50.48348252559|-50.48348252559||-50.48348252559|-50.48348252559|-52.894425045387|-53.466397292282|-53.466397292282|-53.466397292282|-53.466397292282|-54.90893383388|-54.90893383388|-54.90893383388|-54.90893383388|-54.90893383388|-54.90893383388|-54.90893383388||-54.90893383388|-54.90893383388|-54.90893383388|-54.90893383388|-58.957148449998|-61.978530811976|-61.978530811976|-61.978530811976|-64.273922734471|-66.551025396157|-68.497595914331|-68.497595914331|-68.497595914331
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.4061473688836|6.2944730658911||6.2944730658911|6.2944730658911|6.2123421717112|6.0134823728416|6.0134823728416|6.0134823728416|5.9760945848629|5.9760945848629|5.9760945848629|5.9760945848629|5.9760945848629|5.9760945848629|5.9760945848629|5.9760945848629|5.9760945848629|5.9760945848629|5.9760945848629|5.9210272157639|5.9079691262288|5.9079691262288|5.9079691262288|5.9079691262288|5.9079691262288|5.9079691262288|5.9079691262288|5.9079691262288|5.9079691262288|5.9079691262288|5.9079691262288|5.9079691262288|5.9079691262288|5.9079691262288|5.9079691262288|5.7029122516921|-6.4674342652987|-6.4674342652987|-6.4674342652987|-6.4674342652987|-6.4674342652987|-6.4674342652987|-6.4674342652987|-6.4674342652987|-6.4674342652987|-6.4674342652987|-6.4674342652987|-6.4674342652987|-6.4674342652987|-6.4674342652987|-6.4674342652987|-6.4674342652987|-6.6313801629488|-6.6855441578168|-6.6874505157756|-6.6890486473824|-6.7734544335768|-6.7734544335768|-6.7734544335768|-6.9198911520028||-7.0542172468473|-7.0542172468473|-7.1558833957568|-7.4108918376383|-7.6656182284286|-7.7275119617173|-7.7947223798643|-8.062958096598|-8.2262361040098|-8.4498023711291|-8.5535600673984|-8.6736679023324|-8.6736679023324|-8.6736679023324|-8.6736679023324|-8.6736679023324|-8.9942968626617|-9.1202170255006|-9.1202170255006|-9.2117171974901|-9.2117171974901|-9.2117171974901|-9.2117171974901|-9.2117171974901|-9.2117171974901|-9.2117171974901|-9.2117171974901|-9.2117171974901|-9.4743814437394|-9.5758621646877|-9.5758621646877|-9.5758621646877|-9.8525351897341|-10.211760776993|-10.211760776993|-10.211760776993|-10.211760776993|-10.240119476845|-10.257626184412||-10.342980605187|-10.342980605187|-10.342980605187||-10.389550559855|-10.427808674547|-10.665597325457|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|||9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|9.0330804547151|8.9306161360035|8.430868090975|-10.584137765006|-10.584137765006|-10.584137765006|-10.584137765006|-10.584137765006|-10.584137765006|-10.584137765006|-11.079744588325|-11.079744588325|-11.079744588325|-11.079744588325|-11.079744588325|-11.079744588325|-11.079744588325|-11.079744588325|-11.079744588325|-11.079744588325|-11.079744588325|-11.079744588325|-11.080271150216|-11.123444282611|-11.123444282611|-11.123444282611|-11.195835833796|-11.195835833796|-11.195835833796|-11.353151485929|-11.412223801211|-11.412223801211|-11.711359537526|-12.222407682076||-12.222407682076|-12.222407682076|-12.222407682076|-12.222407682076||-12.222407682076|-12.222407682076|-12.222407682076|-12.586563701248|-12.771289500901|-12.771289500901|-12.771289500901|-12.771289500901|-12.771289500901|-12.771289500901|-12.771289500901|-12.771289500901|-12.771289500901|-12.771289500901|-12.771289500901|-12.771289500901|-12.771289500901|-12.771289500901|-12.771289500901|-12.771289500901|-12.771289500901|-12.771289500901|-12.771289500901|-13.328655041267|-13.770727569317|-13.799293926291|-13.799293926291|-14.171859596082||-14.171859596082|-14.171859596082|-14.171859596082|-14.171859596082|-14.555399998369|-15.058777606424|-15.446419861511|-15.695321922543||-15.695321922543|-15.695321922543|-16.314246421658|-16.377835398351|-16.377835398351|-16.567649647392|-16.567649647392|-16.567649647392|-16.567649647392|-16.567649647392|-16.567649647392|-16.567649647392|-16.567649647392|-16.567649647392||-16.567649647392|-16.567649647392|-16.567649647392|-16.567649647392|-17.526832735977|-17.786306665706|-17.786306665706|-17.786306665706|-17.99100575356|-17.99100575356|-17.99100575356|-17.99100575356|-17.99100575356
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|23.207674180461|23.207674180461||23.207674180461|23.207674180461|23.207674180461|23.207674180461|23.207674180461|23.207674180461|23.207674180461|23.207674180461|23.207674180461|23.207674180461|23.207674180461|23.207674180461|23.207674180461|23.207674180461|23.207674180461|23.207674180461|23.207674180461|22.87672875876|22.638465282595|22.624463236964|22.624463236964|22.052184171529|22.052184171529|22.052184171529|22.052184171529|22.052184171529|21.953344842959|21.892069733991|21.630702456781|21.520093027032|21.360703517762|21.360703517762|21.360703517762|21.360703517762|21.151215002325|21.151215002325|21.151215002325|21.066414856676|20.150897688075|-22.177396974698|-22.177396974698|-22.177396974698|-22.177396974698|-22.177396974698|-22.177396974698|-22.177396974698|-22.177396974698|-22.177396974698|-22.177396974698|-22.177396974698|-22.177396974698|-22.177396974698|-22.177396974698|-22.177396974698|-22.177396974698|-22.177396974698|-22.177396974698|-22.177396974698||-22.177396974698|-22.177396974698|-22.180937671811|-22.352958679365|20.979760834584|20.979760834584|20.979760834584|20.979760834584|20.979760834584|20.979760834584|20.979760834584|20.925870574194|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137|20.746942295137||20.746942295137|20.746942295137|20.746942295137||20.667057589508|20.667057589508|20.667057589508|20.667057589508|20.635384537353|20.54556420288|20.519123244318|20.519123244318|20.519123244318|20.316000594069|20.046416429865|19.760419479331|19.644817475169|19.409915106925|19.396374112403|19.036750667665|18.889764963889|18.833839296526|18.439257488456|18.246506764223|18.246506764223|18.246506764223|18.246506764223|18.246506764223|18.246506764223|18.246506764223|18.246506764223|18.246506764223|18.246506764223|18.246506764223|18.246506764223|18.246506764223|||18.246506764223|18.246506764223|18.246506764223|18.246506764223|18.170056377766|18.170056377766|18.170056377766|18.170056377766|18.170056377766|18.170056377766|18.170056377766|18.170056377766|18.153951683439|18.14216787594|17.700186647502|17.259235914647|17.259235914647|17.259235914647|17.259235914647|17.029705639349|16.664116987108|16.209574523368|15.895083231836|15.615092060201|15.505102128047|15.38741152848|15.38741152848|15.341567813966|-16.683431683439|-16.683431683439|-16.683431683439|-16.683431683439|-16.719924302519|-16.779915751815|-16.895462130839|-17.410514089061|-17.607237520696|-17.662632626996|-17.662632626996|-17.662632626996||-17.662632626996|-17.662632626996|-17.662632626996|-17.662632626996||-17.662632626996|-17.662632626996|-17.662632626996|-17.69347982352|-18.031088510543|-18.28728518085|-18.28728518085|-18.28728518085|-18.28728518085|-18.28728518085|-18.28728518085|-18.28728518085|-18.28728518085|-18.28728518085|-18.28728518085|-18.28728518085|-18.28728518085|-18.513094738637|-18.841126732812|-18.841126732812|-18.841126732812|-18.841126732812|-18.841126732812|17.503000700811|17.503000700811|17.503000700811|17.503000700811|17.503000700811||17.503000700811|17.402778480162|17.38530969367|17.200899439228|16.928642332275|16.928642332275|16.80293598409|16.639272953353||16.639272953353|16.639272953353|16.639272953353|16.639272953353|16.426969397158|16.368855966562|16.020105483527|16.020105483527|16.020105483527|16.020105483527|16.020105483527|15.94679799197|15.94679799197|15.478664134585||15.329572195742|15.329572195742|15.329572195742|15.329572195742|15.329572195742|15.329572195742|15.329572195742|15.329572195742|15.329572195742|-16.382884071559|-16.382884071559|-16.382884071559|-16.382884071559
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.1603897372313|8.1573040108155||8.1573040108155|8.1573040108155|8.1573040108155|8.1573040108155|8.1573040108155|8.1573040108155|8.1573040108155|8.1573040108155|8.1573040108155|8.1573040108155|8.0944507023487|8.0944507023487|8.0944507023487|8.0944507023487|8.0590681848748|8.0590681848748|8.0590681848748|7.9902425537046|7.9902425537046|7.9902425537046|7.9902425537046|7.9902425537046|7.8602690972152|7.7352989290889|-8.2342412997852|-8.2342412997852|-8.2342412997852|-8.2342412997852|-8.2342412997852|-8.2342412997852|-8.2342412997852|-8.2342412997852|-8.2342412997852|-8.2342412997852|-8.2342412997852|-8.2342412997852|-8.2342412997852|-8.2342412997852|-8.2736013255263|-8.2808333661393|-8.2808333661393|-8.2808333661393|-8.2808333661393|-8.2808333661393|-8.2808333661393|-8.2808333661393|-8.2808333661393|-8.2808333661393|-8.2808333661393|-8.3148145704618|-8.4683515354869|-8.4683515354869|-8.4842794785762|-8.4870734521224|-8.4870734521224|-8.5089706125606|-8.5912599081302|-8.5912599081302||-8.6660618304353|-8.6660618304353|-8.782290697003|-9.0864340463221|-9.2426187158858|-9.2426187158858|-9.2426187158858|-9.279576050047|-9.3201525813157|-9.3201525813157|-9.3201525813157|-9.3729307626528|-9.3729307626528|-9.3729307626528|-9.3729307626528|-9.4046680866989|-9.4046680866989|-9.5368259597286|-9.5368259597286|-9.5368259597286|-9.5368259597286|-9.5368259597286|-9.5368259597286|-9.5368259597286|-9.5368259597286|-9.5368259597286|-9.5368259597286|-9.5368259597286|-9.5648069453755|-9.5648069453755|-9.5648069453755|-9.5648069453755|-9.5648069453755|-9.5648069453755|-9.5648069453755|-9.5648069453755|-9.5648069453755|-9.5648069453755|-9.5648069453755||-9.5648069453755|-9.5648069453755|-9.5648069453755||-9.5648069453755|-9.5884835730581|-9.5884835730581|-9.5884835730581|-9.832978196783|8.663959922494|8.663959922494|8.663959922494|8.663959922494|8.4686655492038|-9.6044393631191|-9.6044393631191|-9.6044393631191|-9.6044393631191|-9.6044393631191|-9.6044393631191|-9.6044393631191|-9.6044393631191|-9.6044393631191|-9.6044393631191|-9.6044393631191|-9.8368966946305|8.7442515460159|8.7442515460159|8.7442515460159|8.7442515460159|8.7442515460159|8.7442515460159|8.7442515460159|8.7442515460159|8.7442515460159|8.7442515460159|||8.7442515460159|8.7442515460159|8.7442515460159|8.7442515460159|8.7442515460159|8.7442515460159|8.689558463762|8.689558463762|8.508798976154|8.3739300167938|8.3739300167938|8.3739300167938|8.3739300167938|8.3739300167938|8.3739300167938|8.3739300167938|8.3739300167938|8.3739300167938|8.3739300167938|8.3310072594638|8.1314012931183|8.0924661873|7.9818093774735|7.9444837568004|7.8825707962997|7.8458191609921|7.6309719854529|7.3292771769823|7.1503960239955|7.1256503118484|6.9285625101691|-8.2175508325474|-8.2175508325474|-8.2175508325474|-8.2175508325474|-8.3732481339659|-8.6119830452828|7.4631760732101|7.4631760732101|7.4631760732101||7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101||7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4631760732101|7.4444023272856|7.4444023272856|7.4444023272856||7.3379737692258|7.2821426211884|-8.116659842048|-8.116659842048|-8.116659842048|-8.116659842048|-8.116659842048|-8.116659842048||-8.116659842048|-8.116659842048|-8.116659842048|-8.1324337170233|-8.1367023703908|-8.2778924303425|-8.3038470830269|-8.5843170633089|-8.5843170633089|-8.5843170633089|-8.5843170633089|-8.5843170633089|-8.5843170633089|-8.5843170633089||-8.5843170633089|-8.5843170633089|-8.5843170633089|-8.5843170633089|-8.7498305362873|-8.8896065899389|-8.8896065899389|-8.8968007507873|-9.0406879256117|-9.1315112985888|-9.1858117872647|-9.1858117872647|-9.1858117872647
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|13.190007795368|13.190007795368||13.190007795368|13.190007795368|13.190007795368|13.190007795368|13.190007795368|13.190007795368|13.190007795368|13.190007795368|13.190007795368|13.190007795368|13.190007795368|13.190007795368|13.190007795368|13.190007795368|13.108777378968|12.96014136173|12.96014136173|12.96014136173|12.861902118807|12.583517049292|12.363793239041|12.226314766588|12.111150405343|12.090692994258|11.800344623086|11.682609042588|-12.517165146943|-12.517165146943|-12.517165146943|-12.517165146943|-12.517165146943|-12.517165146943|-12.517165146943|-12.517165146943|-12.517165146943|-12.517165146943|-12.517165146943|-12.517165146943|-12.517165146943|-12.839239185249|-12.952115448752|-12.999830987292|-12.999830987292|-12.999830987292|-12.999830987292|-12.999830987292|-13.121529343214|-13.159666064145|-13.256131969958|-13.585719677109|-13.68750505229|-13.68750505229|-13.696564513005|-13.837768494039|-13.837768494039|-13.837768494039|-13.837768494039|-13.837768494039||-14.004757541381|-14.004757541381|-14.059700429398|13.283393075715|13.283393075715|13.283393075715|13.283393075715|13.283393075715|13.283393075715|13.283393075715|13.283393075715|13.283393075715|13.246613179664|13.246613179664|13.246613179664|13.246613179664|13.246613179664|13.246613179664|13.246613179664|13.206372713655|13.206372713655|13.206372713655|12.808697196742|-13.826446117094|-13.826446117094|-13.826446117094|-13.826446117094|-13.826446117094|-13.826446117094|-13.826446117094|-13.826446117094|-13.826446117094|-13.876969193012|-14.100954483799|-14.100954483799|-14.206535444052|-14.365567747522|-14.562161198113|-14.724808047053||-14.777780385717|-14.777780385717|-14.777780385717||-14.777780385717|-14.777780385717|-14.777780385717|-14.777780385717|-14.777780385717|-14.777780385717|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.791679899673|-14.90058235855|-16.202707288136|-16.202707288136|-16.202707288136|||-16.202707288136|-16.202707288136|-16.779631399965|-16.827430764767|-16.827430764767|-16.827430764767|-16.827430764767|-16.827430764767|-16.827430764767|-16.827430764767|-16.827430764767|-16.827430764767|-17.163588991797|15.672398778348|15.672398778348|15.624005172631|15.624005172631|15.624005172631|15.624005172631|15.489248220546|15.281600572912|15.258301843369|15.176969436765|14.80096298231|14.731963132637|14.731963132637|14.731963132637|14.731963132637|14.613435399551|14.477778421529|-15.543030688554|-15.543030688554|-15.543030688554|-15.543030688554|-15.543030688554|-15.543030688554|-15.543030688554|-15.543030688554|-15.543030688554|-15.543030688554||-15.543030688554|-15.658873873055|-15.717208496683|-15.717208496683||-15.717208496683|-15.717208496683|-15.980487205312|-15.994514361273|-16.410019970879|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302||-16.500670801302|-16.500670801302|-16.500670801302|-16.500670801302|-16.647142024725|-16.653601935726|-16.653601935726|14.610551998957||14.610551998957|14.610551998957|14.610551998957|14.610551998957|14.610551998957|14.610551998957|14.610551998957|14.610551998957|14.610551998957|14.610551998957|14.610551998957|-16.073241150879|-16.073241150879|-16.073241150879||-16.073241150879|-16.073241150879|-16.073241150879|-16.073241150879|-16.073241150879|-16.073241150879|-16.073241150879|-16.073241150879|-16.073241150879|-16.073241150879|-16.073241150879|-16.073241150879|-16.073241150879
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|15.954705955229|15.954705955229||15.954705955229|15.954705955229|15.954705955229|15.954705955229|15.954705955229|15.954705955229|15.954705955229|15.954705955229|15.954705955229|15.954705955229|15.954705955229|15.954705955229|15.954705955229|15.954705955229|15.833927315299|15.705911285154|15.579124959006|15.579124959006|15.476084108368|15.098974408061|14.807468508515|14.702421928814|14.570893878028|14.570893878028|14.188146293478|14.070574217722|-15.110294259024|-15.110294259024|-15.110294259024|-15.110294259024|-15.110294259024|-15.110294259024|-15.110294259024|-15.110294259024|-15.110294259024|-15.110294259024|-15.110294259024|-15.110294259024|-15.110294259024|-15.588817292266|-15.712220342682|-15.712220342682|-15.712220342682|-15.712220342682|-15.712220342682|-15.712220342682|-15.830170269063|-15.868069246136|-15.936571574568|-16.330663866863|-16.541477279734|-16.541477279734|-16.568179480314|-16.782179397305|-16.782179397305|-16.782179397305|-16.782179397305|-16.782179397305||-17.009853674262|-17.024927114214|-17.060519190591|16.179906652216|16.179906652216|16.179906652216|16.179906652216|16.179906652216|16.179906652216|16.179906652216|16.179906652216|16.179906652216|16.16102440914|16.142850242556|16.142850242556|16.142850242556|16.142850242556|16.142850242556|16.142850242556|16.142850242556|16.142850242556|16.142850242556|15.708798764481|-17.058595572258|-17.058595572258|-17.058595572258|-17.058595572258|-17.058595572258|-17.058595572258|-17.058595572258|-17.058595572258|-17.058595572258|-17.058595572258|-17.287166490409|-17.287166490409|-17.429728497237|-17.517995716433|16.673835572614|16.673835572614||16.673835572614|16.673835572614|16.673835572614||16.673835572614|16.673835572614|16.673835572614|16.673835572614|16.673835572614|16.673835572614|16.673835572614|16.673835572614|16.673835572614|16.673835572614|16.673835572614|16.673835572614|16.673835572614|-17.781038499775|-17.781038499775|-17.781038499775|-17.781038499775|-17.781038499775|-17.781038499775|-17.781038499775|-17.781038499775|-17.781038499775|-17.781038499775|-17.781038499775|-17.781038499775|-17.781038499775|-17.781038499775|-17.781038499775|-17.796017515331|-19.441784908619|-19.441784908619|-19.441784908619|||-19.49788509456|-19.49788509456|-20.144531738402|-20.264941864147|-20.293506283379|-20.504918569565|-20.548767712597|-20.548767712597|-20.548767712597|-20.548767712597|-20.548767712597|-20.548767712597|-20.794003754727|19.084845612236|19.084845612236|18.971864989277|18.9644068782|18.9644068782|18.9644068782|18.739222851558|18.459759967375|18.445808164332|18.330624730558|17.86690251824|17.692655732207|17.692655732207|17.692655732207|17.692655732207|17.484862197299|17.309526192765|17.161818861543|-18.457554804534|-18.457554804534|-18.457554804534|-18.457554804534|-18.457554804534|-18.457554804534|-18.457554804534|-18.457554804534|-18.457554804534||-18.457554804534|-18.60240489824|-18.607059997353|-18.607059997353||-18.607059997353|-18.607059997353|-18.866972574522|-18.866972574522|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538||-19.368935103538|-19.368935103538|-19.368935103538|-19.368935103538|-19.521255374285|-19.521255374285|-19.521255374285|16.945969790949||16.945969790949|16.945969790949|16.945969790949|16.945969790949|16.945969790949|16.945969790949|16.945969790949|16.945969790949|16.945969790949|16.945969790949|16.945969790949|-18.812593297215|-18.812593297215|-18.812593297215||-18.812593297215|-18.812593297215|-18.812593297215|-18.812593297215|-18.812593297215|-18.812593297215|-18.812593297215|-18.812593297215|-18.812593297215|-18.812593297215|-18.812593297215|-18.812593297215|-18.812593297215
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-18.678075040926|-18.678075040926||-18.722837561517|-18.722837561517|-18.722837561517|-18.722837561517|-19.16442873097|-19.37404878511|-19.396556658751|-19.396556658751|-19.396556658751|-19.396556658751|-19.396556658751|-19.396556658751|-19.901141008184|-19.901141008184|-19.901141008184|-19.901141008184|-19.901141008184|-19.901141008184|-19.901141008184|-19.901141008184|-19.901141008184|-19.901141008184|-19.901141008184|-19.901141008184|-19.957712095517|-19.957712095517|-19.959997620338|-20.164503673356|-20.164503673356|-20.164503673356|-20.164503673356|-20.164503673356|-20.164503673356|-20.164503673356|-20.164503673356|-20.379446179835|-20.379446179835|-20.379446179835|-20.758292788894|-21.578567631411|-21.800143488433|-22.316556674668|-22.325865415584|-22.325865415584|-22.325865415584|-22.325865415584|-22.551622977798|-22.869787338647|-23.037026043043|-23.037026043043|-23.037026043043|-23.037026043043|-23.037026043043|-23.220523749574|-23.316969035714|-23.506976061212|-23.506976061212|-24.154013983791||-24.938109017676|-24.938109017676|-25.178823472466|23.357812073783|23.357812073783|23.357812073783|23.357812073783|23.273534195242|23.127324202124|23.010981244582|22.122701294706|-23.887956257526|-23.887956257526|-23.887956257526|-23.887956257526|-23.887956257526|-23.887956257526|-23.887956257526|-23.887956257526|-23.887956257526|-23.887956257526|-23.887956257526|-23.887956257526|-23.887956257526|-23.887956257526|-23.887956257526|-23.887956257526|-24.328779136543|-24.807490761313|-24.807490761313|-24.807490761313|-24.807490761313|-24.807490761313|-24.807490761313|-24.807490761313|-24.807490761313|-24.807490761313|-24.945193960969|-25.503086199036||-26.206736897618|-26.693193487757|-27.258134369975||-27.507285371393|-27.507285371393|-27.822926798684|-27.822926798684|25.696985054747|25.696985054747|25.696985054747|25.696985054747|25.696985054747|25.696985054747|25.696985054747|25.696985054747|25.696985054747|25.696985054747|25.696985054747|25.696985054747|25.696985054747|25.696985054747|25.696985054747|24.642807527229|24.642807527229|24.642807527229|24.642807527229|24.642807527229|24.642807527229|24.642807527229|24.642807527229|24.642807527229|24.642807527229|23.141786623713|22.559941663473|22.061354202396|||-25.100559712479|-25.100559712479|-25.808787029131|-25.880170258266|-25.934998593191|-25.934998593191|-26.221104923729|-26.975738754806|-27.182892736392|-27.953204084985|-28.080046258097|26.731653759077|25.871422738052|25.746137056325|25.359349473288|24.815558735533|24.815558735533|24.815558735533|24.815558735533|24.815558735533|24.815558735533|24.815558735533|24.815558735533|24.815558735533|24.815558735533|24.815558735533|24.815558735533|24.787946824678|24.136999903397|23.974089234406|23.974089234406|23.974089234406|23.974089234406|23.38357500824|22.786320842998|22.359247063814|21.828474626738|-24.178585428856|-24.178585428856|-24.178585428856||-24.178585428856|-24.178585428856|-24.178585428856|-24.178585428856||-24.178585428856|-24.178585428856|-24.178585428856|-24.178585428856|21.562107754922|21.562107754922|21.311480971001|21.311480971001|21.277842384601|20.744061432204|20.744061432204|20.744061432204|20.744061432204|20.051371426407|19.694820027687|19.499117221145|-21.354996300944|-21.354996300944|-21.354996300944|-21.354996300944|-21.354996300944|-21.354996300944|-21.354996300944|-21.354996300944|-21.354996300944|-21.354996300944|-21.354996300944|-21.354996300944||-21.354996300944|-21.354996300944|-21.354996300944|-21.44722169876|-21.44722169876|-21.44722169876|-21.756292067632|-22.445596070935||-22.89597515492|-22.89597515492|-23.251033723668|-23.302644972951|-23.302644972951|-23.302644972951|-23.302644972951|-23.302644972951|-23.302644972951|-23.302644972951|-23.302644972951|-23.302644972951|-23.302644972951|-23.302644972951||-23.302644972951|-23.302644972951|-23.302644972951|-23.302644972951|-23.410090540902|-23.410090540902|-23.410090540902|-23.410090540902|-23.410090540902|-23.410090540902|-23.410090540902|-23.410090540902|-23.410090540902
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-17.644750137639|-17.644750137639||-17.754810460753|-17.942286501516|-17.942286501516|-17.942286501516|-17.942286501516|-17.942286501516|-17.942286501516|-17.942286501516|-17.942286501516|-17.942286501516|-17.942286501516|-17.942286501516|-17.975351132937|16.842923014114|16.842923014114|16.842923014114|16.842923014114|16.829712700788|16.519853300456|15.656968640624|15.396791828273|15.033623364896|14.670975953706|14.444538361902|14.195883291332|14.195883291332|14.195883291332|14.195883291332|14.033243622347|13.841618023498|13.838415580969|13.599363598537|13.531155146175|13.497037244203|13.497037244203|13.279275497201|-14.464586820782|-14.464586820782|-14.464586820782|-14.670878029069|-14.688284397347|-14.74456998504|-14.74456998504|-14.74456998504|-14.74456998504|-14.760875560583|-14.84996771711|-14.84996771711|-14.84996771711|-14.84996771711|-14.84996771711|-14.84996771711|-14.84996771711|-14.888899166251|-15.061979592802|-15.178965151683|-15.178965151683|-15.178965151683||-15.178965151683|-15.178965151683|-15.218607757241|-15.550876138111|14.452353255572|14.452353255572|14.452353255572|14.452353255572|14.452353255572|14.452353255572|14.452353255572|14.452353255572|14.452353255572|14.452353255572|14.452353255572|14.356607745977|14.356607745977|14.250121300851|13.742906669152|13.593642150635|13.593642150635|13.581085588396|-14.679197531293|-14.679197531293|-14.679197531293|-14.679197531293|-14.679197531293|-14.679197531293|-14.679197531293|-14.679197531293|-14.679197531293|-14.679197531293|-14.679197531293|-14.973310759713|13.575112052982|13.575112052982|13.575112052982|13.575112052982|13.575112052982||13.575112052982|13.575112052982|13.575112052982||13.442944999343|13.424765655956|13.424765655956|13.424765655956|13.424765655956|13.424765655956|13.424765655956|13.424765655956|13.424765655956|13.424765655956|13.424765655956|13.424765655956|13.424765655956|13.424765655956|13.424765655956|13.352448381276|-14.32192174192|-14.32192174192|-14.32192174192|-14.32192174192|-14.32192174192|-14.32192174192|-14.32192174192|-14.32192174192|-14.32192174192|-14.32192174192|-14.32192174192|-14.32192174192|-14.500469009035|13.308354176367|13.308354176367|13.308354176367|||13.308354176367|13.308354176367|13.308354176367|13.308354176367|13.308354176367|13.308354176367|13.182059806017|13.163955204385|13.10217279052|12.359636132974|12.180707367547|12.065949775478|12.065949775478|12.065949775478|12.065949775478|12.065949775478|12.065949775478|12.065949775478|12.065949775478|12.041054780506|11.911172186029|11.896857511878|11.826508747074|11.687787570924|11.605319065485|11.581752446739|11.581752446739|11.465835681059|11.287595394031|-12.143761627568|-12.143761627568|-12.143761627568|-12.143761627568|-12.143761627568|-12.143761627568|-12.143761627568|-12.148068737866|-12.172853973046|-12.284837487158|-12.319738038304||-12.319738038304|-12.411930914192|-12.498256280984|-12.606951531399||-12.666612581664|-12.779013850351|-12.974646888716|-12.974646888716|11.816324939933|11.816324939933|11.816324939933|11.816324939933|11.816324939933|11.816324939933|11.816324939933|11.816324939933|11.816324939933|11.816324939933|11.470916260842|11.359907403658|11.336008141516|11.135504125663|11.135504125663|11.087412397446|11.087412397446|-12.276155119027|-12.276155119027|-12.276155119027|-12.276155119027|-12.276155119027|-12.276155119027|-12.276155119027||-12.276155119027|-12.276155119027|-12.276155119027|-12.276155119027|-12.276155119027|-12.276155119027|-12.276155119027|-12.276155119027||-12.276155119027|-12.276155119027|-12.367950259408|-12.466303651693|-12.466303651693|-12.466303651693|-12.466303651693|11.341570976173|11.341570976173|11.341570976173|11.341570976173|11.18174582366|11.090828322083|11.062071963482||11.062071963482|11.025080067508|10.925088783759|10.803987234453|10.69887475793|-11.831034084971|-11.831034084971|-11.831034084971|-11.831034084971|-11.831034084971|-11.831034084971|-11.831034084971|-11.831034084971
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|5.3994893936091|5.3994893936091||5.3994893936091|5.3692771227022|5.1594830909574|5.1594830909574|5.1594830909574|5.1146177096724|4.9931323311461|4.890136058875|4.7473114946905|4.7179434028731|4.7179434028731|4.7179434028731|4.7179434028731|4.7179434028731|4.5780630870513|4.4278972197298|4.3636474659419|4.3636474659419|4.3636474659419|4.1034535887479|-4.6736382125081|-4.6736382125081|-4.6736382125081|-4.6736382125081|-4.6736382125081|-4.6736382125081|-4.6736382125081|-4.6736382125081|-4.6736382125081|-4.6736382125081|-4.6736382125081|-4.8067928958312|-4.8067928958312|-4.8067928958312|-4.8067928958312|-4.8067928958312|-4.8067928958312|-4.8067928958312|-4.9194761038241|-4.938206161213|-4.938206161213|-4.938206161213|-4.938206161213|-4.938206161213|-4.938206161213|-4.938206161213|-4.938206161213|-4.938206161213|-4.938206161213|-5.0440500504688|-5.0440500504688|-5.0440500504688|-5.0547545338466|-5.0547545338466|-5.0547545338466|-5.1511361493881|-5.3322654978231|-5.4255405019605||-5.5683105196585|-5.5683105196585|-5.7635039715888|-5.8851162563301|-5.8851162563301|-5.8851162563301|-5.9129172575184|-5.968286250665|-6.0245877713036|-6.0245877713036|-6.0245877713036|-6.0868931188637|-6.0868931188637|-6.0868931188637|-6.0868931188637|-6.0868931188637|-6.1168389733692|-6.1933651429702|-6.197747149102|-6.2147800017641|-6.3163701331792|-6.3163701331792|-6.3163701331792|-6.3163701331792|-6.3163701331792|-6.3163701331792|-6.3163701331792|-6.3163701331792|-6.3163701331792|-6.3163701331792|-6.3163701331792|-6.3163701331792|-6.3163701331792|-6.3163701331792|-6.3163701331792|-6.413782812509|-6.5195238075357|-6.5689231777303|-6.699287298003||6.1412119744022|6.1412119744022|6.1412119744022||6.1412119744022|6.1412119744022|6.1412119744022|6.1412119744022|6.1412119744022|6.1412119744022|6.1412119744022|6.1412119744022|6.06378865614|6.06378865614|6.06378865614|6.06378865614|6.06378865614|5.9526618627979|5.928885608721|5.7532898119293|5.7017121211676|5.7017121211676|5.7017121211676|5.7017121211676|5.7017121211676|5.7017121211676|5.7017121211676|5.7017121211676|5.7017121211676|5.7017121211676|5.7017121211676|5.7017121211676|5.7017121211676|5.7017121211676|5.7017121211676|5.5098849022817|||-6.2722761146093|-6.2722761146093|-6.2722761146093|-6.2722761146093|-6.2722761146093|-6.3457516555284|-6.4787904028864|5.7817166502208|5.7817166502208|5.7817166502208|5.7817166502208|5.7817166502208|5.7817166502208|5.7817166502208|5.7817166502208|5.7817166502208|5.7817166502208|5.7817166502208|5.7313516333071|5.5742797536284|5.4291995016105|5.4107773003056|-6.108618361753|-6.108618361753|-6.108618361753|-6.108618361753|-6.108618361753|-6.108618361753|-6.108618361753|-6.108618361753|-6.108618361753|-6.108618361753|-6.108618361753|-6.108618361753|-6.1195760115449|-6.1511957230904|-6.3629950221753|-6.5672165747457|-6.6296850173532|-6.7435388000871||-6.8211543992786|-6.9489629337732|-6.9489629337732|-6.9489629337732||-6.9489629337732|-7.0060698268087|-7.1289667285451|-7.1789712833485|-7.1789712833485|-7.1837298683024|-7.1837298683024|-7.1837298683024|-7.1837298683024|-7.1837298683024|-7.1837298683024|-7.1837298683024|-7.1837298683024|-7.1837298683024|-7.1837298683024|-7.1837298683024|-7.2380333533659|-7.2644813712851|-7.3528714567795|-7.3528714567795|-7.3528714567795|-7.3528714567795|-7.3528714567795|-7.383822263074|-7.383822263074|-7.383822263074|-7.5672574006802|-7.5672574006802||-7.5672574006802|-7.5672574006802|-7.5672574006802|-7.5672574006802|-7.5672574006802|-7.6158414111409|-7.8226016082006|-8.1295572163482||-8.2933970691781|-8.3343789373922|-8.3343789373922|-8.530421260892|-8.6204680909698|-8.7366312598724|-8.7534791998884|-9.1171991618498|7.8744409619796|7.8744409619796|7.8744409619796|7.8744409619796|-7.8408187195964|-7.8408187195964||-7.8408187195964|-7.8408187195964|-7.8408187195964|-7.8408187195964|-7.8408187195964|-7.8408187195964|-8.0375763890155|-8.1190450629345|-8.1190450629345|-8.1685816218567|-8.1685816218567|-8.1685816218567|-8.1685816218567
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-33.728071195537|-33.728071195537||-33.728071195537|-33.728071195537|-33.728071195537|-33.728071195537|-34.916191081928|-35.819247127961|-35.819247127961|-36.103219206864|-36.103219206864|-36.103219206864|-36.35246550566|-36.529405032331|-37.107286449489|-37.107286449489|-37.107286449489|-37.107286449489|-37.107286449489|-37.107286449489|-37.107286449489|-37.107286449489|-37.107286449489|-37.107286449489|-37.107286449489|-37.107286449489|-37.107286449489|-37.107286449489|-37.107286449489|-37.107286449489|-37.107286449489|-37.107286449489|-37.107286449489|-37.376126887668|-37.376126887668|-37.376126887668|-37.376126887668|-37.376126887668|-37.376126887668|-37.376126887668|-37.376126887668|-38.239274802507|-38.239274802507|-38.239274802507|-38.91542803252|-38.91542803252|-38.91542803252|-39.856031274401|-41.180589092664|-41.291764988825|-41.306580890771|-41.306580890771|-41.306580890771|-41.306580890771|-41.306580890771|-41.306580890771|-41.306580890771|-41.722877860507|-41.722877860507|-43.560976214365||-45.608861282088|-46.012067506289|-46.789486907383|42.303333438384|42.303333438384|42.303333438384|42.303333438384|42.303333438384|41.800924686312|41.536030243635|40.669665900277|40.669665900277|39.462960127776|39.249905442782|39.249905442782|39.249905442782|39.249905442782|39.249905442782|38.502210770227|38.502210770227|38.502210770227|38.502210770227|-44.087266197909|-44.087266197909|-44.087266197909|-44.087266197909|-44.087266197909|-44.087266197909|-44.087266197909|-44.575272066252|-44.575272066252|-44.575272066252|-44.575272066252|-44.575272066252|-44.575272066252|-44.796889870317|-44.796889870317|-44.796889870317|-44.796889870317||-45.392018113105|-45.392018113105|-45.392018113105||-45.392018113105|-45.392018113105|-45.392018113105|-45.392018113105|-45.392018113105|-45.392018113105|-45.392018113105|-46.421202325786|-47.234582535971|-47.234582535971|-48.140060231143|-48.678328616811|-48.817786842344|-48.817786842344|-48.817786842344|-48.817786842344|-48.817786842344|-48.817786842344|-48.817786842344|-48.817786842344|-48.817786842344|-48.817786842344|-48.817786842344|-48.817786842344|-48.817786842344|-48.817786842344|-48.817786842344|-48.817786842344|-49.26827808772|-49.26827808772|-49.26827808772|-49.26827808772|||-49.26827808772|-49.26827808772|-49.962881262153|-50.658822994596|-51.989633115537|46.515059139265|46.515059139265|46.515059139265|46.515059139265|46.515059139265|46.515059139265|46.515059139265|46.223380673741|45.967077906748|45.967077906748|-52.432646907113|-52.432646907113|-52.432646907113|-52.432646907113|-52.432646907113|-52.432646907113|-52.432646907113|-52.708828643874|-52.708828643874|-52.708828643874|-52.909354214222|-53.186874264757|-53.186874264757|-53.186874264757|-54.914460997096|49.796188109888|49.796188109888|49.796188109888|49.796188109888|49.796188109888|49.796188109888|49.796188109888|49.796188109888|49.796188109888|49.796188109888||49.796188109888|49.143853869453|49.102257588821|49.102257588821||49.102257588821|49.102257588821|49.102257588821|49.102257588821|49.102257588821|49.102257588821|49.102257588821|49.102257588821|49.102257588821|49.102257588821|49.102257588821|49.102257588821|49.102257588821|46.15271637541|43.136799416078|39.321677085572|-46.960815816593|-46.960815816593|-46.960815816593|-46.960815816593|-46.960815816593|-46.960815816593|-46.960815816593|-46.960815816593|-46.960815816593|-47.365634076542|-48.042285619782|-48.810146856954||-48.810146856954|-50.637889385941|-52.154987230039|-52.242436445586|-52.242436445586|-52.242436445586|-52.242436445586|-52.242436445586||-52.745897969529|-53.816603206698|-53.816603206698|-53.816603206698|-53.816603206698|-53.816603206698|-53.816603206698|-55.457204314409|-55.492672619129|-55.492672619129|-55.492672619129|-55.492672619129|-55.492672619129|-55.492672619129||-55.492672619129|-55.715645655535|-55.715645655535|-55.715645655535|-55.715645655535|-55.715645655535|-55.715645655535|-55.715645655535|-55.715645655535|-55.715645655535|-55.715645655535|-55.715645655535|-55.721242119363
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.820712358411|14.820712358411||14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.820712358411|14.817978508011|14.817978508011|14.50053123052|14.450034603091|14.175291108707|14.175291108707|14.175291108707|14.175291108707|14.175291108707|13.938432412523|13.938432412523|13.938432412523|13.938432412523|13.938432412523|13.938432412523|13.938432412523|13.938432412523|13.691591904315|13.4239906975|13.334990204304|13.283877784378|13.186531153394|13.177812460477|12.74665314871|12.74665314871|12.74665314871|12.74665314871|12.74665314871|12.74665314871|12.74665314871|11.974058704442|-14.369768278662|-14.369768278662|-14.369768278662|-14.540454449555|-14.540454449555||-15.051060798324|-15.502844998744|13.530816262704|13.530816262704|13.530816262704|13.530816262704|13.530816262704|13.530816262704|13.482018251929|13.467797883919|13.3697756491|13.357528073026|13.213920441417|12.89713387042|12.207371176942|-14.494468824533|-14.494468824533|-14.494468824533|-14.494468824533|-14.494468824533|-14.494468824533|-14.494468824533|-14.494468824533|-14.494468824533|-14.494468824533|-14.494468824533|-14.494468824533|-14.494468824533|-14.955521151388|-14.997801353494|-15.391792223237|-15.391792223237|-15.52476864102|-15.874283732048|-15.874283732048|-15.874283732048|-15.874283732048|-16.098093073756|-16.742325404386||-17.294806112957|-17.449698600887|-17.449698600887||-17.681887637375|-17.885986340044|-18.401095297599|-18.734551008834|16.714427568793|16.714427568793|16.714427568793|16.714427568793|16.714427568793|16.714427568793|16.331031272014|15.831146396089|15.818495711672|-17.466026384344|-17.466026384344|-17.466026384344|-17.466026384344|-17.466026384344|-17.466026384344|-17.466026384344|-17.466026384344|-17.466026384344|-17.466026384344|-17.466026384344|-17.466026384344|-17.466026384344|-17.466026384344|-17.466026384344|-17.466026384344|-18.293362810336|-18.870402921264|-19.049337189534|||-19.716485121888|-19.959427942879|-20.597712924461|-20.597712924461|-20.597712924461|-21.046347647221|-21.124830066398|-21.272034657482|-21.45182491507|-21.45182491507|-21.45182491507|-21.45182491507|-21.45182491507|-21.45182491507|-21.536471538696|-22.507745615811|-23.197773388102|-23.197773388102|21.047814683863|21.047814683863|21.047814683863|21.047814683863|21.047814683863|21.047814683863|21.047814683863|21.047814683863|21.047814683863|21.047814683863|21.047814683863|21.047814683863|21.047814683863|21.047814683863|21.047814683863|21.047814683863|21.047814683863|21.047814683863|20.082178398351|20.082178398351|20.014356585173|20.014356585173||19.783174165783|19.65074913667|19.622098021034|19.622098021034||19.622098021034|-22.350597879125|-22.350597879125|-22.350597879125|-22.350597879125|-22.350597879125|-22.350597879125|-22.350597879125|-22.350597879125|-22.350597879125|-22.350597879125|-22.350597879125|-22.350597879125|-22.350597879125|-22.350597879125|-22.350597879125|-22.350597879125|-22.605665335868|-23.337405771916|-23.633783546758|-24.082111614995|-24.082111614995|-24.082111614995|-24.082111614995|-24.082111614995|-24.082111614995|-24.082111614995|-24.082111614995||-24.082111614995|-24.082111614995|-24.082111614995|-24.082111614995|-24.082111614995|-24.082111614995|-24.082111614995|-24.082111614995||-24.082111614995|-24.082111614995|-24.082111614995|-24.082111614995|-24.082111614995|-24.751234975184|-24.896373076268|-25.696525250351|-26.524472725033|-27.041080593665|24.805411806174|24.805411806174|24.805411806174|24.805411806174||24.805411806174|24.805411806174|24.805411806174|24.805411806174|24.805411806174|24.805411806174|24.805411806174|24.487124432532|24.432916311653|23.749907975099|22.950452809755|-24.71900141472|-24.71900141472
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.104397315583|12.02515473471||12.02515473471|12.02515473471|12.02515473471|12.02515473471|12.02515473471|12.02515473471|12.02515473471|12.02515473471|12.02515473471|12.02515473471|12.02515473471|12.02515473471|12.02515473471|12.02515473471|12.02515473471|12.02515473471|12.02515473471|12.018697742053|12.018697742053|12.018697742053|11.977294908419|11.977294908419|11.775797828982|11.667306565521|11.325160873464|11.141349264693|11.141349264693|11.141349264693|10.977682798783|-11.861200230649|-11.861200230649|-11.861200230649|-11.861200230649|-11.861200230649|-11.861200230649|-11.861200230649|-11.861200230649|-11.861200230649|-11.861200230649|-11.861200230649|-11.861200230649|-11.939429939934|-11.939429939934|-11.939429939934|-11.939429939934|-11.939429939934|-12.166713702621|-12.303209768906|-12.303209768906|-12.303209768906|-12.303209768906|-12.303209768906|-12.303209768906|-12.303209768906|-12.303209768906|-12.303209768906|-12.303209768906|-12.303209768906||-12.3044897087|-12.3044897087|-12.639734904808|11.412974201572|11.412974201572|11.412974201572|11.412974201572|11.412974201572|11.412974201572|11.412974201572|11.378032669902|11.263130754762|11.256734847205|11.256734847205|11.204433811127|11.111600916053|11.085603875468|-12.089292823222|-12.089292823222|-12.089292823222|-12.089292823222|-12.089292823222|-12.089292823222|-12.089292823222|-12.089292823222|-12.089292823222|-12.089292823222|-12.089292823222|-12.267360275484|-12.337545987151|-12.337545987151|-12.337545987151|-12.552388478409|-13.017296474389|11.772544538965|11.772544538965|11.772544538965|11.772544538965|11.772544538965||11.772544538965|11.772544538965|11.772544538965||11.772544538965|11.772544538965|11.772544538965|11.772544538965|11.772544538965|11.772544538965|11.772544538965|11.772544538965|11.772544538965|11.772544538965|11.772544538965|11.772544538965|11.772544538965|11.772544538965|11.772544538965|11.286608550273|10.788790328991|10.73742920347|10.543883974773|10.491186388579|10.253538723617|9.9761410042977|9.9761410042977|9.9761410042977|9.9761410042977|9.9761410042977|9.802016183771|-11.196744404411|-11.196744404411|-11.517953195148|-11.62066930088|-11.759658424419|||-11.98512034103|11.004857058932|11.004857058932|11.004857058932|11.004857058932|11.004857058932|10.869437636721|10.811817634755|10.739111316238|10.739111316238|10.739111316238|10.739111316238|10.739111316238|10.739111316238|10.739111316238|10.739111316238|10.739111316238|10.739111316238|10.739111316238|10.696436921793|10.529285104228|10.488157015325|10.241546769143|9.9533302995907|9.9319195982866|9.9157397743786|-11.032192437608|-11.032192437608|-11.032192437608|-11.032192437608|-11.032192437608|-11.032192437608|-11.032192437608|-11.032192437608|-11.200669678007|-11.247989723165|-11.247989723165|-11.479511708108|-11.596144227944|-11.596144227944||10.554493402306|10.554493402306|10.554493402306|10.554493402306||10.554493402306|10.554493402306|10.554493402306|10.554493402306|10.554493402306|10.554493402306|10.554493402306|10.554493402306|10.554493402306|10.554493402306|10.554493402306|10.554493402306|10.554493402306|10.554493402306|-11.588468459577|-11.588468459577|-11.588468459577|-11.588468459577|-11.588468459577|-11.588468459577|-11.588468459577|-11.588468459577|-11.588468459577|-11.622334982826|-11.622334982826|-11.622334982826|-11.622334982826|-11.622334982826||-11.622334982826|-11.622334982826|-11.622334982826|-11.622334982826|-11.622334982826|-11.622334982826|-11.622334982826|-11.622334982826||-11.622334982826|-11.622334982826|-11.622334982826|-11.622334982826|-11.622334982826|-11.622334982826|-11.622334982826|10.5026865161|10.5026865161|10.5026865161|10.5026865161|10.46508393426|10.404648093595|10.26085607676||-11.3119340104|-11.3119340104|-11.3119340104|-11.3119340104|-11.3119340104|-11.3119340104|-11.3119340104|-11.3119340104|-11.3119340104|-11.3119340104|-11.3119340104|-11.3119340104|-11.3119340104
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-7.51595724052|-7.51595724052||-7.51595724052|-7.6168637309281|-7.6168637309281|-7.6168637309281|-7.6168637309281|-7.6374067502781|7.0937668706243|7.0937668706243|7.0937668706243|7.0937668706243|7.0326854283351|7.0240975462385|7.0240975462385|7.0240975462385|6.8530985870834|6.7600198629693|6.7465855284477|6.7465855284477|6.7322624166248|6.7322624166248|6.6116294021339|6.4447391954761|6.4036163580624|6.4036163580624|6.4036163580624|6.4036163580624|6.4036163580624|6.4036163580624|6.4036163580624|6.2165584312774|-6.7827568503349|-6.7827568503349|-6.7827568503349|-6.7827568503349|-6.7827568503349|-6.7827568503349|-6.7827568503349|-6.7827568503349|-6.7827568503349|-6.7827568503349|-6.7827568503349|-6.7827568503349|-6.7827568503349|-6.7827568503349|-6.7827568503349|-6.8684657648899|-6.9512031734205|-6.9512031734205|-6.9512031734205|-7.0018521397749|-7.0018521397749|-7.0018521397749|-7.0018521397749|-7.0133098595053|-7.0567555154596|-7.1117870697465|-7.1117870697465|-7.1117870697465||-7.1117870697465|-7.1117870697465|-7.1117870697465|-7.2505574368864|-7.3750435404678|-7.394214556471|6.7767589270516|6.7767589270516|6.7767589270516|6.7767589270516|6.7767589270516|6.7767589270516|6.7767589270516|6.7767589270516|6.7767589270516|6.7767589270516|6.6274501150894|6.5707852118598|6.3585265205289|-6.9235149431351|-6.9235149431351|-6.9235149431351|-6.9235149431351|-6.9235149431351|-6.9235149431351|-6.9235149431351|-6.9235149431351|-6.9235149431351|-6.9235149431351|-7.0267841339248|-7.0411974324272|-7.1256971506593|6.5430070931157|6.5430070931157|6.5430070931157|6.5430070931157|6.5430070931157|6.5430070931157|6.5430070931157||6.5430070931157|6.5430070931157|6.5430070931157||6.4311281900098|6.3881351505846|6.3881351505846|6.3881351505846|6.3454625115494|6.3363068174254|6.3363068174254|6.3363068174254|6.3363068174254|6.3363068174254|6.2420071839107|6.1932808409518|6.1932808409518|6.1141120016803|6.1141120016803|6.0112355616611|5.8980397280633|5.8444884945485|5.6966541000575|5.5435047092669|5.3094495339121|-6.06499152165|-6.06499152165|-6.06499152165|-6.06499152165|-6.06499152165|-6.06499152165|-6.06499152165|-6.06499152165|5.5870475474124|5.5870475474124|5.5870475474124|||5.5870475474124|5.5870475474124|5.5870475474124|5.5870475474124|5.5870475474124|5.5870475474124|5.5870475474124|5.5870475474124|5.5870475474124|5.5870475474124|5.5870475474124|5.5870475474124|5.5870475474124|5.5870475474124|5.5870475474124|5.5870475474124|5.5870475474124|5.5870475474124|5.5870475474124|-5.9543534786078|-5.9543534786078|-5.9543534786078|-5.9543534786078|-5.9543534786078|-5.9543534786078|-5.9543534786078|-5.9543534786078|-5.9543534786078|-5.9543534786078|-5.9543534786078|-5.9543534786078|-5.9543534786078|-5.9543534786078|-5.9543534786078|-5.9543534786078|-5.9887260629703|-6.0335844307001|-6.1956491767096|-6.2071550684311|-6.2071550684311||-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311||-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311||-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311|-6.2071550684311||-6.2071550684311|-6.2071550684311|-6.3051724254133|-6.3791015073402|-6.3791015073402|-6.4381498374006|-6.4381498374006|-6.7662777147316|5.9661408735257|5.9661408735257|5.9661408735257|5.9661408735257|5.9357120011628|5.8546800585124||5.7705220263985|5.7705220263985|5.7705220263985|5.7705220263985|5.7705220263985|5.7705220263985|5.7705220263985|5.7705220263985|5.7705220263985|5.7705220263985|5.7639133181602|5.7245224246309|5.7245224246309
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-5.1842614203739|-5.1842614203739||-5.3341792457687|4.6540160740696|4.6540160740696|4.6540160740696|4.6540160740696|4.6540160740696|4.6540160740696|4.6540160740696|4.5144622684941|4.3673606421017|4.3673606421017|4.3098898112361|4.3098898112361|4.3009884290767|4.1544316800515|4.1328485186589|4.1328485186589|4.1328485186589|4.1011708027655|4.1011708027655|3.954778819238|3.954778819238|3.8580876511057|3.8206530060724|3.6490588415945|3.4145787838168|3.4145787838168|3.3878653715128|3.2981837402973|3.2796484509214|3.2001650641477|3.1882963607008|3.1882963607008|3.1882963607008|3.1882963607008|3.1882963607008|3.1882963607008|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454||3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.1132361799454|3.0741513073417|3.0683967095797|3.0683967095797|3.0683967095797|2.9559962862271|2.8238848043303|2.8048719777907|2.7731909502706|2.7029899346785|-3.0650980088348|-3.0650980088348|-3.0650980088348|-3.0650980088348|-3.0650980088348|-3.0650980088348|-3.0650980088348|-3.0650980088348|-3.0650980088348|-3.1456644637977|-3.1658732325175|2.7528444768169|2.7528444768169|2.7528444768169|2.7528444768169|2.7528444768169|2.7528444768169|2.7528444768169|2.7528444768169|2.7528444768169||2.7528444768169|2.7528444768169|2.7528444768169||2.7528444768169|2.710938387577|2.6899315973833|2.5593684802138|2.51065026753|2.51065026753|2.51065026753|2.51065026753|2.51065026753|2.472389263498|2.2854324916858|2.2238139819059|2.1592377370103|2.1057873043877|2.1057873043877|2.0197635925988|-2.4211429331452|-2.4211429331452|-2.4211429331452|-2.4211429331452|-2.4211429331452|-2.4211429331452|-2.4211429331452|-2.4211429331452|-2.4211429331452|-2.4211429331452|-2.4211429331452|-2.4211429331452|-2.4211429331452|2.0933276090559|2.0933276090559|2.0933276090559|||2.0933276090559|2.0933276090559|2.0933276090559|2.0933276090559|2.0933276090559|2.0933276090559|1.8531418281062|1.802379908083|1.7804220671103|1.7621459539921|1.7621459539921|1.7621459539921|1.7621459539921|1.7621459539921|1.7621459539921|1.7621459539921|1.7621459539921|1.7621459539921|1.7284955113233|1.6938838461042|1.6880117958623|-1.965143759125|-1.965143759125|-1.965143759125|-1.965143759125|-1.965143759125|-1.965143759125|-1.965143759125|-1.965143759125|-1.965143759125|-1.965143759125|-1.9818264059154|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007||-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007||-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-1.989992725007|-2.0285713117705|-2.0285713117705|-2.0709962868541|-2.0709962868541|-2.0709962868541|-2.1433292322523|-2.1498253515987|-2.1498253515987|-2.1498253515987|-2.1498253515987||-2.1498253515987|-2.1498253515987|-2.1498253515987|-2.1498253515987|-2.1498253515987|-2.1498253515987|-2.1498253515987|-2.1498253515987||-2.1498253515987|-2.1792503586112|-2.2458337866264|1.8591187613872|1.8591187613872|1.8591187613872|1.8591187613872|1.8591187613872|1.8591187613872|1.8591187613872|1.8591187613872|1.8591187613872|1.8591187613872|1.8591187613872||1.8591187613872|1.8591187613872|-2.1499417217738|-2.1499417217738|-2.1554908258127|-2.1911009729358|-2.2028899458219|-2.2070300612006|-2.2070300612006|-2.2070300612006|-2.2234428999531|-2.2234428999531|-2.2234428999531
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.3846680098725|2.3211950595178||2.3211950595178|2.3211950595178|2.3211950595178|2.3211950595178|2.3211950595178|2.3211950595178|2.3211950595178|2.3211950595178|2.3118921661553|2.3118921661553|2.3118921661553|2.3118921661553|2.3118921661553|2.3118921661553|2.3118921661553|2.3095581340418|2.3095581340418|2.2813073734668|2.2813073734668|2.2813073734668|2.2299473158405|2.2299473158405|2.1488303996772|2.1125893303256|2.0364151617235|2.0364151617235|2.0364151617235|2.0364151617235|2.0364151617235|2.0364151617235|2.0364151617235|2.0364151617235|2.0364151617235|2.0364151617235|2.0364151617235|2.0364151617235|2.0364151617235|1.9793500657817|1.9738548164369|1.9738548164369|1.9738548164369|1.9572282623363|1.9572282623363|-2.3907997221794|-2.3907997221794|-2.3907997221794|-2.3907997221794|-2.4681108893118|-2.5167897874737|-2.5292108251678|-2.5707898486574|-2.5919887345057|-2.6470079350348|-2.6470079350348|-2.6470079350348|-2.6789427436865|-2.6789427436865|-2.6789427436865||-2.6789427436865|-2.6789427436865|-2.7627142444227|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.7838070645962|-2.8247855520949|-2.8485623201599|-2.8485623201599|-2.8813732608442|-2.8813732608442|-2.9426369384797|-3.045152222213|-3.0687306072583|-3.0687306072583|-3.0687306072583|-3.0687306072583|-3.0913672873566||2.6012052056085|2.6012052056085|2.6012052056085||2.6012052056085|2.6012052056085|2.6012052056085|2.6012052056085|2.6012052056085|2.6012052056085|2.6012052056085|2.6012052056085|2.5957834717179|2.5003148975797|2.455473286356|2.455473286356|2.455473286356|2.3188592531565|2.1820658024023|-2.4396254672689|-2.4396254672689|-2.4396254672689|-2.4396254672689|-2.4396254672689|-2.4396254672689|-2.4396254672689|-2.4396254672689|-2.4727917263421|-2.4727917263421|-2.4727917263421|-2.4727917263421|-2.4727917263421|-2.4727917263421|-2.5392130425145|-2.6119033418949|-2.6421148338644|||-2.6843033148708|-2.6843033148708|-2.6843033148708|-2.6843033148708|-2.6843033148708|2.2719922455139|2.2719922455139|2.2719922455139|2.2719922455139|2.2719922455139|2.2719922455139|2.2719922455139|2.2719922455139|2.2719922455139|2.2719922455139|2.2719922455139|2.2719922455139|2.2719922455139|2.2719922455139|2.2127691410192|2.2041593773139|2.2041593773139|2.1729548620927|2.0677275710357|2.0152529536632|2.0036144454112|-2.3871031098782|-2.3871031098782|-2.3871031098782|-2.3871031098782|-2.3871031098782|-2.3871031098782|-2.3872403426996|-2.3872403426996|-2.3872403426996|-2.4574893629144|-2.5088769766567|-2.6165299518106|2.2651403780263|2.2651403780263||2.2651403780263|2.2651403780263|2.2651403780263|2.2651403780263||2.2651403780263|2.2651403780263|2.2651403780263|2.2651403780263|2.2651403780263|2.2651403780263|2.2651403780263|2.2651403780263|2.2651403780263|2.2651403780263|-2.8121638613319|-2.8121638613319|-2.8121638613319|-2.8121638613319|-2.8121638613319|-2.8121638613319|-2.8121638613319|-2.8121638613319|-2.8121638613319|-2.8121638613319|-2.8592164775602|-2.8592164775602|-2.8592164775602|-2.9702405157875|-3.01440373797|-3.01440373797|-3.01440373797|-3.01440373797||-3.01440373797|-3.01440373797|-3.01440373797|-3.01440373797|-3.01440373797|-3.01440373797|-3.01440373797|-3.01440373797||-3.01440373797|-3.01440373797|-3.0771176843757|-3.0771176843757|-3.0771176843757|-3.0881699830066|-3.0881699830066|2.689535956365|2.689535956365|2.689535956365|2.689535956365|2.689535956365|2.689535956365|2.6367067018947||-3.1062710825989|-3.1062710825989|-3.1062710825989|-3.1062710825989|-3.1062710825989|-3.1062710825989|-3.1062710825989|-3.1062710825989|-3.1597456340866|-3.2324952422333|-3.2850238427149|-3.2850238427149|-3.2850238427149
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-20.184904504589|-20.184904504589||-20.53791440943|19.009221689291|19.009221689291|19.009221689291|19.009221689291|19.009221689291|19.009221689291|19.009221689291|19.009221689291|19.009221689291|19.009221689291|19.009221689291|19.009221689291|19.009221689291|18.674517040327|18.491923311104|18.481909264901|18.481909264901|18.481909264901|18.481909264901|17.946907985849|17.887266050939|17.887266050939|17.661550507683|17.170072433836|16.870076256204|16.674667337656|16.672806398868|-18.070713575416|-18.070713575416|-18.070713575416|-18.070713575416|-18.070713575416|-18.070713575416|-18.070713575416|-18.070713575416|-18.070713575416|-18.070713575416|-18.070713575416|-18.070713575416|-18.146974122228|-18.146974122228|-18.146974122228|-18.146974122228|-18.146974122228|-18.51855536269|-18.940617675769|-19.193233511169|-19.593448662448|-19.713441991457|-19.713441991457|-19.713441991457|-19.713441991457|-19.953491581423|-19.987645031063|-20.020723953344|-20.114809926459|-20.131731916477||-20.455013376462|-20.455013376462|-20.954860905792|19.097406447717|19.097406447717|19.097406447717|19.097406447717|19.097406447717|19.097406447717|19.097406447717|19.013181753499|18.941232331972|18.724992257997|18.683220420331|17.777926058736|-19.520915046029|-19.520915046029|-19.520915046029|-19.520915046029|-19.520915046029|-19.520915046029|-19.520915046029|-19.520915046029|-19.520915046029|-19.520915046029|-19.520915046029|-19.520915046029|-19.520915046029|-20.200924465714|-20.749842720626|-20.840906864402|-21.092788014144|-21.666649590301|-22.326055633639|-22.326055633639|-22.663108944467|-22.836366305591|-22.836366305591|-23.443743213284||21.199506045231|21.199506045231|21.199506045231||21.199506045231|21.199506045231|21.199506045231|21.199506045231|21.199506045231|21.199506045231|21.199506045231|21.199506045231|21.199506045231|21.199506045231|21.199506045231|21.199506045231|21.199506045231|21.173389212154|21.173389212154|20.688628585099|20.192305996417|19.858688728013|-21.990688250476|-21.990688250476|-21.990688250476|-21.990688250476|-22.107530578731|-22.107530578731|-22.107530578731|-22.107530578731|-22.107530578731|-22.107530578731|-22.107530578731|-22.107530578731|-22.107530578731|-22.107530578731|||-22.107530578731|-22.107530578731|-22.203999184633|-22.795118489823|-23.254218276961|21.211865090726|21.211865090726|21.211865090726|21.211865090726|21.211865090726|21.211865090726|21.211865090726|21.211865090726|21.211865090726|21.211865090726|21.211865090726|21.211865090726|21.211865090726|21.083892556691|20.990584608211|20.707131222766|20.429659768256|20.002411228985|19.959938849123|19.959938849123|19.959938849123|19.959938849123|19.465832327375|-21.047781560539|-21.047781560539|-21.047781560539|-21.047781560539|-21.047781560539|-21.047781560539|-21.047781560539|-21.228546034096|-21.471761688919|-22.217243178389|19.885406970391|19.885406970391||19.885406970391|19.885406970391|19.885406970391|19.885406970391||19.885406970391|19.885406970391|19.885406970391|19.885406970391|19.885406970391|19.885406970391|19.695859696406|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966||-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966|-21.726124892966||-21.726124892966|-21.726124892966|-22.09770354776|-22.162929074276|-22.162929074276|-22.162929074276|-22.162929074276|-22.829733760609|-23.181640712795|-23.181640712795|-23.181640712795|-23.181640712795|-23.181640712795|-23.181640712795||-23.181640712795|-23.181640712795|-23.181640712795|-23.181640712795|-23.181640712795|-23.181640712795|-23.181640712795|-23.181640712795|-23.181640712795|-23.181640712795|-23.181640712795|-23.181640712795|-23.181640712795
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|6.3902094175242|6.3902094175242||6.3902094175242|6.3902094175242|6.3902094175242|6.3902094175242|6.3902094175242|6.3902094175242|6.3902094175242|6.3902094175242|6.3902094175242|6.2062788697599|6.2062788697599|6.2062788697599|6.2062788697599|6.2062788697599|6.2062788697599|6.2062788697599|6.2062788697599|6.2062788697599|6.2062788697599|6.2062788697599|6.2062788697599|6.2062788697599|6.0533950828313|6.0505394960773|-7.4877683071528|-7.4877683071528|-7.4877683071528|-7.4877683071528|-7.4877683071528|-7.4877683071528|-7.4877683071528|-7.6234117388494|-7.6234117388494|-7.6234117388494|-7.6234117388494|-7.6234117388494|-7.8600101073326|-7.9083163561359|-8.0883073610216|-8.1597963702274|-8.1597963702274|-8.1597963702274|-8.1597963702274|-8.1597963702274|-8.1597963702274|-8.1597963702274|-8.5077890965225|-8.6153860989413|-8.8554416169945|-9.4086312177252|-9.4456224264638|-9.4456224264638|-9.4456224264638|-9.4456224264638|-9.4456224264638|-9.4456224264638|-9.4456224264638|-9.4456224264638||-9.4456224264638|-9.4456224264638|-9.9274996454998|-10.724538716507|-11.024530950334|-11.40119607266|-11.53959297931|-11.729308126103|-11.855008970512|-12.126808469839|-12.236425154019|-12.575445537885|-12.655151700245|-12.655151700245|-12.655151700245|-12.655151700245|-13.195554838431|-13.232837840467|-13.232837840467|-13.232837840467|-13.232837840467|-13.232837840467|-13.232837840467|-13.232837840467|-13.232837840467|-13.244472674913|-13.244472674913|-13.244472674913|-13.912193276691|-14.057400149556|-14.094008360143|-14.213434918982|-14.380484722568|-14.970586621852|-14.970586621852|-15.007184386354|-15.248532566147|-15.248532566147|-15.562305645498||-15.890829136713|-15.890829136713|-15.890829136713||-16.264869428061|-16.695795615936|-16.723201909213|-16.723201909213|14.234176433037|14.234176433037|14.234176433037|14.234176433037|13.707463728002|13.482152606173|13.423519839862|13.423519839862|13.423519839862|12.40980989626|12.302992049091|11.561703566305|10.70739378266|10.511838693668|10.005451170658|9.1689576083461|-12.08338495675|-12.08338495675|-12.08338495675|-12.08338495675|-12.08338495675|-12.08338495675|-12.08338495675|-12.08338495675|-12.71722991139|-13.426259275612|-14.023496476143|-14.023496476143|||11.881162107022|11.881162107022|11.881162107022|11.881162107022|11.881162107022|11.881162107022|11.881162107022|11.531439207988|11.531439207988|11.531439207988|11.531439207988|11.531439207988|11.531439207988|11.531439207988|11.531439207988|11.531439207988|11.531439207988|11.531439207988|11.531439207988|11.531439207988|11.531439207988|11.531439207988|11.199376476029|-13.456732947496|-13.456732947496|-13.456732947496|-13.456732947496|-13.456732947496|-13.456732947496|-13.865259178112|-13.909563076762|-13.909563076762|-13.909563076762|-13.909563076762|-13.909563076762|-13.909563076762|-13.909563076762|-14.503959086502|-15.420510136379|-15.917788703456||-16.035876546982|-16.574307585958|-16.78645245367|-16.78828029427||-16.859491583595|-16.859491583595|-16.859491583595|-16.859491583595|-16.859491583595|-16.859491583595|-16.859491583595|-16.859491583595|-16.859491583595|-16.859491583595|-16.859491583595|-16.859491583595|-16.859491583595|-16.859491583595|-16.859491583595|-16.859491583595|-17.504990256372|-17.566100028426|-18.216709375226|-18.216709375226|-18.216709375226|-18.216709375226|-18.216709375226|-18.432454532875|-18.702171637497|-18.89027325543|-18.89027325543|-19.755727404953||-19.755727404953|-19.755727404953|-19.755727404953|-19.755727404953|-19.755727404953|-19.755727404953|-19.755727404953|-19.759338236151||-19.759338236151|-19.759338236151|-20.257596810988|-20.258997218132|-20.258997218132|-20.258997218132|-20.258997218132|-21.282774678336|-22.195306291698|-22.628673119146|-23.139637040648|-23.639041211377|-23.64795158205|-23.64795158205||-23.845501452658|-24.102414412717|-24.102414412717|-24.102414412717|-25.068794775252|20.42408534521|20.42408534521|20.42408534521|20.42408534521|20.42408534521|20.42408534521|19.718983877965|19.351649537426
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.338704962645|13.201305346116||13.201305346116|13.201305346116|12.764156240473|12.591547927592|12.591547927592|12.591547927592|12.591547927592|12.591547927592|12.591547927592|12.591547927592|12.591547927592|12.591547927592|12.591547927592|12.591547927592|12.591547927592|12.591547927592|12.591547927592|12.591547927592|12.591547927592|12.591547927592|12.087842228645|12.087842228645|11.871794279674|11.712421638281|10.908610219648|10.908610219648|10.908610219648|10.908610219648|10.908610219648|10.908610219648|10.908610219648|10.908610219648|10.908610219648|10.908610219648|10.908610219648|10.908610219648|10.908610219648|10.908610219648|10.908610219648|10.908610219648|10.613899512336|-12.048279750093|-12.048279750093|-12.048279750093|-12.048279750093|-12.048279750093|-12.048279750093|-12.048279750093|-12.048279750093|-12.140469318241|-12.140469318241|-12.229866351916|-12.393883326238|-12.393883326238|-12.393883326238|-12.393883326238|-12.434648163147|-12.434648163147||-12.434648163147|-12.434648163147|-12.434648163147|-12.911315475379|-13.197438559015|-13.197438559015|-13.37138720031|-13.891498094085|-13.958592632615|-14.078747040945|-14.078747040945|-14.37991100651|-14.529973468203|-14.529973468203|-14.529973468203|-14.529973468203|-14.529973468203|-14.529973468203|-14.529973468203|-14.529973468203|-14.529973468203|-14.529973468203|-14.529973468203|-14.529973468203|-14.529973468203|-14.529973468203|-14.529973468203|-14.529973468203|-14.6334246724|-14.6334246724|-14.6334246724|-14.6334246724|-14.6334246724|-14.961125486907|-14.961125486907|-14.961125486907|-14.961125486907|-14.977463579247|-14.977463579247||-15.347090420985|-15.347090420985|-15.548204141484||-16.048750936572|-16.165210577718|-16.229161558906|-16.229161558906|-16.589595276294|14.592978970295|14.592978970295|14.592978970295|14.592978970295|14.592978970295|14.592978970295|14.592978970295|14.592978970295|14.574658093723|14.427071555757|13.609115424314|13.181719266219|12.798951160956|-14.876562079928|-14.876562079928|-14.876562079928|-14.876562079928|-14.876562079928|-14.876562079928|-14.876562079928|-14.876562079928|-14.876562079928|-14.876562079928|-15.023089577911|-15.59100508928|-16.472192231516|-16.472192231516|||-16.546210914605|14.803086966481|14.803086966481|14.803086966481|14.803086966481|14.803086966481|14.803086966481|14.803086966481|14.803086966481|14.803086966481|14.803086966481|14.803086966481|14.803086966481|14.803086966481|14.803086966481|14.803086966481|14.803086966481|14.803086966481|14.803086966481|14.682288189957|14.523482477014|14.523482477014|14.157800898889|13.182737970726|-15.144287561767|-15.144287561767|-15.144287561767|-15.144287561767|-15.144287561767|-15.144287561767|-15.144287561767|-15.144287561767|-15.144287561767|-15.144287561767|-15.24314406116|13.178503882836|13.178503882836|13.178503882836|13.178503882836|13.178503882836||13.178503882836|13.106300320514|13.106300320514|13.106300320514||13.106300320514|13.106300320514|13.106300320514|13.106300320514|13.106300320514|13.106300320514|13.106300320514|13.106300320514|13.106300320514|13.106300320514|-15.622132548163|-15.622132548163|-15.622132548163|-15.622132548163|-15.622132548163|-15.622132548163|-15.622132548163|-15.622132548163|-16.336651583785|-16.336651583785|-16.336651583785|-16.336651583785|-16.336651583785|-16.374225070424|-16.374225070424|-16.374225070424|-16.374225070424|-16.374225070424||-16.374225070424|-16.374225070424|-16.374225070424|-16.374225070424|-16.374225070424|-16.374225070424|-16.374225070424|-16.374225070424||-16.374225070424|-16.374225070424|-16.927847897492|-16.927847897492|-16.927847897492|-17.021737283496|-17.021737283496|-17.835943374399|-18.666315777836|-18.961271563651|-18.961271563651|-18.961271563651|-18.961271563651|-18.961271563651||-18.961271563651|-18.961271563651|-18.961271563651|-18.961271563651|-19.606114060219|-19.924604898193|-19.924604898193|-19.924604898193|-19.924604898193|-20.239903150259|17.392852527526|17.392852527526|17.392852527526
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.388625408136|-9.388625408136||-9.388625408136|-9.388625408136|-9.388625408136|-9.388625408136|-9.5447620031162|8.3684235670895|8.3684235670895|8.3684235670895|8.3684235670895|8.3684235670895|8.3684235670895|8.3684235670895|8.3684235670895|8.3684235670895|8.3684235670895|8.3684235670895|8.3684235670895|8.3684235670895|8.3684235670895|8.3162638985151|8.0032720922357|7.9161254431281|7.8137101625374|7.6584955293791|-8.5817394899291|-8.5817394899291|-8.5817394899291|-8.5817394899291|-8.5817394899291|-8.5817394899291|-8.5817394899291|-8.5817394899291|-8.5817394899291|-8.5817394899291|-8.5817394899291|-8.5817394899291|-8.7361579381589|-8.7361579381589|-8.8058370443586|-8.8909030894431|-8.8909030894431|-8.8909030894431|-8.8909030894431|-8.8909030894431|-8.8909030894431|-8.8909030894431|-9.1308899433516|-9.2611820997025|-9.26512958795|-9.26512958795|-9.26512958795|-9.26512958795|-9.26512958795|-9.26512958795|-9.26512958795|-9.26512958795|-9.26512958795|-9.4177838143393||-9.6403786764082|-9.6403786764082|-9.6811470572084|-10.014058914883|-10.103327158539|-10.214615269334|-10.356883865629|-10.602233867803|-10.602233867803|-10.602233867803|-10.602233867803|-10.626080174091|-10.633671165157|-10.633671165157|-10.633671165157|-10.633671165157|-10.633671165157|-10.885817699286|-10.885817699286|-10.912317784465|-11.093548323873|-11.093548323873|-11.093548323873|-11.093548323873|-11.093548323873|-11.38001683262|-11.403787061452|-11.403787061452|-11.403787061452|-11.403787061452|-11.403787061452|-11.403787061452|-11.403787061452|-11.403787061452|-11.403787061452|-11.403787061452|-11.562767263782|-11.626321894739|-11.66948054324||-12.000393263614|10.822418219944|10.822418219944||10.822418219944|10.822418219944|10.822418219944|10.822418219944|10.822418219944|10.822418219944|10.822418219944|10.822418219944|10.822418219944|10.803247035764|10.788925291457|10.783617874916|10.783617874916|10.520852701428|10.520852701428|10.520852701428|10.520852701428|10.520852701428|10.520852701428|10.420703455875|-12.212391286099|-12.212391286099|-12.212391286099|-12.212391286099|-12.212391286099|-12.212391286099|-12.212391286099|-12.212391286099|-12.618055773006|-12.759771559223|-12.83678523076|-12.83678523076|||-12.83678523076|-12.877875641783|-12.877875641783|-12.877875641783|-12.877875641783|-12.915357461461|-13.269748810142|-13.442919920119|-13.449174137284|-14.339489770319|-14.339489770319|-14.339489770319|-14.339489770319|-14.339489770319|-14.406024694869|13.077229365327|13.077229365327|13.077229365327|13.077229365327|13.077229365327|13.077229365327|12.637753708073|-14.152233327475|-14.152233327475|-14.152233327475|-14.152233327475|-14.152233327475|-14.152233327475|-14.152233327475|-14.152233327475|-14.152233327475|-14.152233327475|-14.152233327475|-14.152233327475|-14.229812477525|-14.41475115716|-14.636695129999|-15.007519968492|-15.344165969935|-15.751848180902||-15.751848180902|-16.000498651493|14.309786469936|14.309786469936||14.309786469936|14.309786469936|14.309786469936|14.309786469936|14.309786469936|14.309786469936|14.309786469936|14.309786469936|14.309786469936|13.933595347404|13.680963516235|13.680963516235|13.442295233408|13.268637194064|13.268637194064|13.218349953935|13.218349953935|13.218349953935|13.218349953935|13.218349953935|13.218349953935|-14.64038593574|-14.64038593574|-14.64038593574|-14.64038593574|-14.64038593574|-14.64038593574|-14.64038593574||-14.64038593574|-14.64038593574|-14.64038593574|-14.64038593574|-14.64038593574|-14.64038593574|-14.64038593574|-14.64038593574||-14.64038593574|-14.64038593574|-15.030660380577|-15.030660380577|-15.030660380577|-15.030660380577|-15.030660380577|-15.527165242538|-15.532623222053|-15.532623222053|-15.532623222053|-15.532623222053|-15.532623222053|-15.532623222053||-15.532623222053|-15.532623222053|-15.532623222053|-15.532623222053|-15.532623222053|-15.532623222053|-15.532623222053|-15.532623222053|-15.532623222053|-15.820702423188|-16.114189692706|-16.305480979516|-16.309701731276
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.5531471224765|5.5531471224765||5.5531471224765|5.5531471224765|5.5531471224765|5.5531471224765|5.5531471224765|5.5531471224765|5.5531471224765|5.5531471224765|5.5531471224765|5.5531471224765|5.5531471224765|5.5531471224765|5.5531471224765|5.5531471224765|5.5531471224765|5.5531471224765|5.5531471224765|5.4703628390224|5.4703628390224|5.4703628390224|5.349566179194|5.349566179194|5.2680700947597|5.1021817447692|-5.6126863198745|-5.6126863198745|-5.6126863198745|-5.6126863198745|-5.6126863198745|-5.6126863198745|-5.6126863198745|-5.6126863198745|-5.6126863198745|-5.6126863198745|-5.6126863198745|-5.6126863198745|-5.6126863198745|-5.6126863198745|-5.6126863198745|-5.7709407494319|-5.8842652292001|-5.9920158089253|-6.010234403508|-6.010234403508|-6.010234403508|-6.010234403508|-6.1832742424994|-6.2118943086119|-6.2118943086119|-6.2999462408988|-6.4437315511669|-6.6312765598258|-6.6505165364964|-6.768718610645|-6.768718610645|-6.768718610645|-6.768718610645|-6.768718610645||-6.7925992640457|-6.7925992640457|-6.9921915169779|6.1783735426177|6.1783735426177|6.1783735426177|6.1783735426177|6.1783735426177|6.1783735426177|6.1783735426177|6.1783735426177|6.1783735426177|6.11198481904|6.11198481904|6.0494824977554|5.8822582399224|5.7883540695878|5.7582833839756|5.4053593027704|-6.3011187885104|-6.3011187885104|-6.3011187885104|-6.3011187885104|-6.3011187885104|-6.3011187885104|-6.3011187885104|-6.3011187885104|-6.4514457753299|-6.7616696678928|-7.1369513596198|-7.1369513596198|-7.2503141920987|-7.4045899224749|-7.7420722644111|-7.7420722644111|-7.8115347933527|-7.8556301815764|7.0174687323399|7.0174687323399||7.0174687323399|7.0174687323399|7.0174687323399||7.0174687323399|7.0174687323399|7.0174687323399|7.0174687323399|7.0174687323399|7.0174687323399|7.0174687323399|7.0174687323399|7.0174687323399|7.0174687323399|7.0174687323399|7.0174687323399|7.0174687323399|6.8910812732719|6.8604148888083|6.6057157277499|6.5329153537126|6.5233726500772|6.3991636169511|6.2402977824827|5.9940798415762|-6.9489184885019|-6.9489184885019|-6.9489184885019|-6.9489184885019|-6.9489184885019|-6.9489184885019|-6.9489184885019|-6.961450262069|-7.219600831137|-7.2256474864285|-7.2256474864285|||-7.2256474864285|-7.2256474864285|-7.4610150535682|-7.5305140028004|-7.5305140028004|-7.7953643544519|-7.829845065201|-7.829845065201|-7.829845065201|-7.829845065201|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.875143720406|-7.8768262352079|-7.9392515250411|-7.9608350140482|-8.0022652304503|-8.0022652304503|-8.1556522042135||-8.1556522042135|-8.1556522042135|-8.2829466562116|-8.3993851322426||-8.46876122096|-8.5564015876234|-8.5815570101672|-8.856174652834|-9.1079715546185|-9.2767553869361|-9.2767553869361|-9.4321693725718|-9.4321693725718|-9.4321693725718|-9.4321693725718|-9.4321693725718|-9.4321693725718|-9.4321693725718|-9.4321693725718|-9.4321693725718|-9.4321693725718|-9.4321693725718|-9.6482960524546|-9.6482960524546|-9.6857973104625|-9.6857973104625|-9.7269971642129|-9.7271652745069|-9.7271652745069|-9.7271652745069|-9.7271652745069|-9.7271652745069||-9.7271652745069|-9.7271652745069|-9.7271652745069|-9.7271652745069|-9.7271652745069|-9.7271652745069|-9.7271652745069|-9.7271652745069||-9.7271652745069|-9.7271652745069|-9.8025983212537|-9.8025983212537|-9.8025983212537|-9.8025983212537|-9.8025983212537|8.8562771351275|8.8562771351275|8.8562771351275|8.8562771351275|8.8264189330667|8.7471323110362|8.5890359986381||-9.6695036448309|-9.6695036448309|-9.6695036448309|-9.6695036448309|-9.6838923601386|-9.8637696005765|-10.006966350019|-10.154962642922|9.1214759561542|9.1214759561542|9.1214759561542|9.1214759561542|9.1214759561542
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-48.246668367294|-48.257185606195||-48.257185606195|44.973376660287|44.973376660287|44.973376660287|44.973376660287|44.973376660287|44.973376660287|44.973376660287|44.973376660287|44.973376660287|44.973376660287|44.973376660287|44.973376660287|44.973376660287|44.562399447739|44.562399447739|44.562399447739|44.562399447739|44.562399447739|44.562399447739|44.562399447739|44.562399447739|44.01233775172|43.774109173189|42.835589197356|42.823726207104|42.256308376885|41.966577331332|41.470010804624|41.470010804624|41.470010804624|41.470010804624|41.470010804624|41.470010804624|41.470010804624|41.470010804624|41.470010804624|41.470010804624|41.470010804624|41.470010804624|41.470010804624|41.470010804624|41.470010804624|41.470010804624|41.470010804624|41.470010804624|41.470010804624|41.470010804624|41.055966517918|41.055966517918|40.708218412921|39.623981296272|-44.192384385252|-44.192384385252|-44.192384385252|-44.192384385252|-44.192384385252|-44.192384385252||-44.192384385252|-44.192384385252|-44.192384385252|39.678205647698|39.678205647698|39.678205647698|39.678205647698|39.678205647698|39.678205647698|39.678205647698|39.678205647698|39.678205647698|39.678205647698|39.678205647698|39.678205647698|39.678205647698|38.604025274107|38.415214756672|38.371973491978|38.196697951766|37.861036384808|37.861036384808|37.740304090455|37.740304090455|37.740304090455|37.740304090455|37.740304090455|37.740304090455|37.740304090455|37.740304090455|37.740304090455|37.740304090455|37.740304090455|37.740304090455|37.740304090455|37.740304090455|37.740304090455|37.740304090455|37.740304090455||37.740304090455|37.740304090455|37.740304090455||37.740304090455|36.899906137199|36.899906137199|36.424426299813|36.424426299813|35.276536763247|35.160665652138|35.160665652138|35.160665652138|34.703414224896|33.47543385218|33.34378933257|33.34378933257|32.68466275871|32.260218871304|31.777230223758|31.283902885531|31.283902885531|31.283902885531|31.283902885531|31.283902885531|31.283902885531|31.283902885531|31.283902885531|31.283902885531|31.283902885531|31.283902885531|31.283902885531|31.283902885531|31.283902885531|31.283902885531|31.283902885531|||31.283902885531|31.283902885531|31.283902885531|31.283902885531|31.283902885531|31.283902885531|31.283902885531|31.283902885531|31.023501426156|31.023501426156|31.023501426156|31.023501426156|31.023501426156|31.023501426156|31.023501426156|31.023501426156|31.023501426156|31.023501426156|31.023501426156|31.023501426156|31.023501426156|31.023501426156|30.604222860795|29.642646018345|29.642646018345|29.642646018345|-32.655730207243|-32.655730207243|-32.655730207243|-32.655730207243|-32.655730207243|-32.655730207243|-32.655730207243|-32.655730207243|-32.97755618391|-33.920068161328|-34.497506875285|-34.610923416624|-35.201283595307|-35.623541326537||-35.623541326537|-35.623541326537|-35.623541326537|-35.623541326537||-35.623541326537|-35.623541326537|-35.623541326537|-35.623541326537|-35.623541326537|-35.623541326537|-35.623541326537|-35.623541326537|-35.623541326537|-35.623541326537|-35.623541326537|-35.623541326537|-35.623541326537|-35.623541326537|-35.623541326537|-35.623541326537|-35.623541326537|-35.623541326537|-36.035491221196|-36.035491221196|-36.035491221196|-36.035491221196|-36.035491221196|-36.165378615863|-36.717835046635|-36.717835046635|-37.06649653314|-38.279994822659||-38.279994822659|-38.279994822659|-38.279994822659|-38.279994822659|-38.279994822659|-38.279994822659|-38.541412831587|-38.968552249501||-38.968552249501|-39.268246248797|-39.268246248797|-39.268246248797|-39.268246248797|-39.268246248797|-39.268246248797|35.289391467203|35.289391467203|35.289391467203|35.289391467203|35.289391467203|35.179823773071|-39.082225767701||-39.082225767701|-39.082225767701|-39.082225767701|-39.082225767701|-39.407296064128|-39.407296064128|-39.407296064128|-39.407296064128|-39.407296064128|-39.407296064128|-39.407296064128|-39.407296064128|-39.407296064128
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-46.395120634114|-46.801159131831||-46.802657485346|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.398943819443|43.077091762136|42.484942723988|41.519392121366|41.220169611034|40.83200748238|40.510062618091|40.059350352634|39.894265233531|39.438489767196|39.089425218517|39.089425218517|39.089425218517|39.089425218517|39.089425218517|39.089425218517|39.089425218517|39.089425218517|39.089425218517|39.089425218517|39.089425218517|39.089425218517|39.089425218517|39.089425218517|39.089425218517|39.089425218517|39.089425218517|38.715398510754|38.625814553168|38.372985120246|37.369548209983|36.590325868215|36.318787190744|35.994643097257|35.994643097257|35.994643097257|35.994643097257||35.994643097257|35.994643097257|35.994643097257|35.994643097257|35.994643097257|35.994643097257|35.994643097257|35.994643097257|35.994643097257|35.994643097257|35.994643097257|35.994643097257|35.994643097257|35.994643097257|35.994643097257|35.994643097257|35.196533076339|35.174822116657|35.174822116657|35.174822116657|-39.635296379441|-39.635296379441|-39.635296379441|-39.635296379441|-39.635296379441|-39.635296379441|-39.635296379441|-39.635296379441|-39.941504904154|35.514802619776|35.514802619776|35.514802619776|35.514802619776|35.514802619776|35.514802619776|35.514802619776|35.514802619776|35.514802619776|35.514802619776||35.514802619776|35.514802619776|35.514802619776||35.514802619776|34.320306156104|34.320306156104|33.943495441888|33.943495441888|32.996590369792|32.996590369792|32.996590369792|32.996590369792|32.647581252623|31.535724385103|31.299746234133|31.299746234133|30.606381423952|30.498336164689|29.951966330449|29.629787494783|29.370547243891|29.246722078031|29.246722078031|29.246722078031|29.246722078031|29.246722078031|29.246722078031|29.246722078031|29.246722078031|29.246722078031|29.246722078031|29.246722078031|29.246722078031|29.246722078031|29.246722078031|||29.246722078031|29.246722078031|29.246722078031|29.246722078031|29.246722078031|29.246722078031|29.246722078031|29.246722078031|28.488398748452|28.488398748452|28.488398748452|28.488398748452|28.488398748452|28.488398748452|28.488398748452|28.488398748452|28.488398748452|28.488398748452|28.488398748452|28.488398748452|28.344540579592|-31.957091459266|-31.957091459266|-31.957091459266|-31.957091459266|-31.957091459266|-31.957091459266|-31.957091459266|-31.957091459266|-31.957091459266|-31.957091459266|-31.957091459266|-31.957091459266|-31.957091459266|-32.161290522672|-32.929712794729|-33.4843865749|-33.516885267006|-34.363687818036|-34.447607530356||-34.447607530356|-34.447607530356|-34.447607530356|-34.447607530356||-34.447607530356|-34.447607530356|-34.447607530356|-34.447607530356|-34.447607530356|-34.447607530356|-34.447607530356|-34.447607530356|-34.447607530356|-34.447607530356|-34.447607530356|-34.447607530356|-34.447607530356|-34.447607530356|-34.447607530356|-34.447607530356|-34.447607530356|-34.447607530356|-34.967436194421|-34.967436194421|-35.092460202583|-35.092460202583|-35.120089901165|-35.14543828774|-35.265485207834|-35.265485207834|-35.79126434039|-37.129501788358||-37.129501788358|-37.129501788358|-37.129501788358|-37.129501788358|-37.129501788358|-37.129501788358|-37.327816292688|-37.878024109407||-37.878024109407|-38.303989419455|-38.324396164488|-38.324396164488|-38.324396164488|-38.324396164488|-38.324396164488|-39.632056376748|34.944145987983|34.944145987983|34.944145987983|-38.883443586078|-38.883443586078|-38.883443586078||-38.883443586078|-38.883443586078|-38.883443586078|-38.883443586078|-38.993188864061|-38.993188864061|-38.993188864061|-38.993188864061|-38.993188864061|-38.993188864061|-38.993188864061|-38.993188864061|-38.993188864061
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-14.621580051418|-14.621580051418||-14.621580051418|-14.842311089829|-15.078679183673|-15.099643552249|13.657245096758|13.657245096758|13.657245096758|13.657245096758|13.657245096758|13.657245096758|13.657245096758|13.657245096758|13.657245096758|13.657245096758|13.55471699458|13.505240999125|13.198013577519|13.198013577519|12.903903786405|12.653781908601|12.321979860298|12.209977472085|11.839974602348|11.69552798656|11.033920027453|-12.499491076469|-12.499491076469|-12.499491076469|-12.499491076469|-12.499491076469|-12.499491076469|-12.499491076469|-12.499491076469|-12.499491076469|-12.499491076469|-12.499491076469|-12.499491076469|-12.499491076469|-12.499491076469|-12.607643162762|-12.607643162762|-12.637936949239|-12.998440725889|-12.998440725889|-12.998440725889|-12.998440725889|-12.998440725889|-12.998440725889|-12.998440725889|-13.02197347521|-13.02197347521|-13.02197347521|-13.02197347521|-13.02197347521|-13.02197347521|-13.02197347521|-13.02197347521|-13.02197347521||-13.079349875441|-13.079349875441|-13.424833377192|-14.003578430489|-14.003578430489|-14.003578430489|-14.003578430489|-14.003578430489|-14.003578430489|-14.003578430489|-14.003578430489|-14.003578430489|-14.003578430489|-14.003578430489|-14.003578430489|-14.003578430489|-14.393419961218|-14.734355427693|-14.880950585417|-15.107167658333|-15.141350152317|-15.141350152317|-15.141350152317|-15.141350152317|-15.141350152317|-15.141350152317|-15.141350152317|-15.189589049642|-15.189589049642|-15.189589049642|-15.189589049642|-15.189589049642|-15.189589049642|-15.189589049642|-15.189589049642|-15.189589049642|-15.189589049642|-15.189589049642|-15.189589049642||-15.189589049642|-15.189589049642|-15.189589049642||-15.457321036993|-15.618791925978|-15.618791925978|-15.770879864772|-15.960962619408|-15.960962619408|-16.065513705793|-16.56841036458|-16.56841036458|-16.56841036458|-16.56841036458|-16.56841036458|-16.56841036458|-16.56841036458|-16.56841036458|-16.56841036458|-16.56841036458|-16.56841036458|-16.56841036458|-16.56841036458|-16.56841036458|-16.56841036458|-16.56841036458|-16.636011353016|-17.29556819121|-18.323964661139|-18.57421562821|-18.57421562821|-18.848572759168|-19.587304040609|-19.710536902622|-19.710536902622|||-19.710536902622|-19.710536902622|-20.35337420909|-20.787083005556|-21.391203720977|-21.742394186333|-21.742394186333|-21.742394186333|-21.742394186333|-21.742394186333|-21.742394186333|-21.742394186333|-21.742394186333|-21.742394186333|-21.742394186333|-21.742394186333|-22.421806539767|-22.421806539767|-22.421806539767|-22.421806539767|-22.421806539767|-23.194229776852|-23.426642220688|-23.426642220688|-23.500977932024|-23.500977932024|-23.801575773792|-23.801575773792|-24.085084934849|-24.555650097153|-24.633498887244|-25.505554654006|22.41875205066|22.41875205066|22.41875205066|22.41875205066|22.41875205066|22.41875205066|22.41875205066|22.229724937304||22.024139675415|21.768488337504|21.586654797645|21.197393672833||20.848214115444|20.224682982037|19.555204161085|-22.353067048039|-22.353067048039|-22.353067048039|-22.353067048039|-22.353067048039|-22.353067048039|-22.353067048039|-22.353067048039|-22.353067048039|-22.353067048039|-22.353067048039|-22.353067048039|-22.353067048039|-22.43187202991|-22.43187202991|-22.783300147392|-22.783300147392|-23.477098023864|-23.477098023864|-23.545110000474|-23.923455200043|-24.227172703044|-24.45796928858|-24.901633267659|-25.012742954541||-25.012742954541|-25.012742954541|-25.012742954541|-25.012742954541|-25.012742954541|-25.012742954541|-25.012742954541|-25.244714372741||-25.464770550329|-25.464770550329|-25.626410849447|-26.095609163379|22.696431369478|22.696431369478|22.696431369478|22.696431369478|22.696431369478|22.696431369478|22.696431369478|22.696431369478|22.670780628913|22.670780628913||21.945866657621|21.208693440638|21.208693440638|21.208693440638|21.208693440638|21.208693440638|20.794230250121|20.794230250121|20.794230250121|20.794230250121|20.794230250121|20.794230250121|19.883589192233
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|-23.748813478231|-23.748813478231||-23.748813478231|-23.748813478231|-23.748813478231|-23.748813478231|-23.748813478231|-23.748813478231|22.3374517834|22.3374517834|22.3374517834|22.3374517834|22.3374517834|22.3374517834|22.3374517834|22.3374517834|22.022168415102|21.981854298945|21.856796492318|21.856796492318|21.564774130428|21.254192986582|20.867991728357|20.730811551067|20.730811551067|20.730811551067|20.730811551067|20.730811551067|20.730811551067|20.730811551067|20.730811551067|20.730811551067|20.505901816655|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093|-21.75180244093||-21.75180244093|-21.75180244093|-21.75180244093|-21.998113946174|-22.351682838656|-22.351682838656|-22.390203777129|-22.482449018486|-22.754374239844|21.274584232973|21.274584232973|21.274584232973|21.274584232973|21.274584232973|21.274584232973|21.274584232973|-22.492668759271|-22.492668759271|-22.492668759271|-22.492668759271|-22.492668759271|-22.492668759271|-22.492668759271|-22.492668759271|-22.492668759271|-22.492668759271|-22.492668759271|-22.492668759271|-22.492668759271|-22.492668759271|-22.492668759271|-22.492668759271|-22.492668759271|-22.503105767672|-22.503105767672|-22.503105767672|-22.503105767672|-22.503105767672|-22.860626106366||21.472960769295|21.472960769295|21.472960769295||21.472960769295|21.472960769295|21.472960769295|21.472960769295|21.472960769295|21.472960769295|21.472960769295|21.472960769295|21.472960769295|21.187871203554|20.827680519038|20.767553359065|20.669926316368|20.669926316368|20.669926316368|20.309216030028|20.206755235345|20.206755235345|19.670580734313|19.417531611192|19.121976207181|19.121976207181|19.121976207181|19.121976207181|19.121976207181|19.121976207181|19.121976207181|19.121976207181|19.121976207181|19.121976207181|19.121976207181|19.121976207181|||19.121976207181|19.121976207181|19.121976207181|19.121976207181|19.121976207181|19.121976207181|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.908195653487|18.82680974065|18.456463549521|18.388191671268|18.173248783744|18.173248783744|18.173248783744|18.173248783744|18.173248783744|18.173248783744|18.173248783744|18.173248783744|18.173248783744|18.173248783744||18.173248783744|18.173248783744|18.173248783744|18.173248783744||18.173248783744|18.173248783744|18.173248783744|18.173248783744|18.173248783744|18.173248783744|18.173248783744|18.173248783744|18.173248783744|18.173248783744|18.173248783744|18.173248783744|18.173248783744|18.173248783744|18.136607293726|18.125329630057|18.125329630057|18.125329630057|18.125329630057|17.997646675778|17.997646675778|17.709291721788|17.709291721788|17.709291721788|17.709291721788|17.709291721788|17.709291721788|17.709291721788||17.709291721788|17.697094680432|17.129432944858|16.894274372087|16.729615046168|16.717518718352|16.717518718352|16.717518718352||16.673879446682|16.673879446682|16.673879446682|16.673879446682|16.472655099958|16.33361949536|16.33361949536|16.33361949536|16.33361949536|16.187499300599|16.187499300599|16.181857179668|16.057318236063|15.917432177541||15.904062736093|15.904062736093|15.904062736093|15.904062736093|15.904062736093|15.904062736093|15.904062736093|15.904062736093|15.904062736093|15.904062736093|15.904062736093|15.904062736093|15.904062736093
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-43.215475555264|-43.215475555264||-43.335107213549|-43.335107213549|-43.335107213549|-43.335107213549|-43.335107213549|-43.335107213549|-43.335107213549|-43.335107213549|39.499451974129|39.499451974129|39.499451974129|39.499451974129|39.499451974129|39.499451974129|39.499451974129|38.858034296274|38.338338209766|38.338338209766|38.338338209766|38.338338209766|38.338338209766|37.88984905523|36.663896521396|36.5612706038|36.5612706038|36.5612706038|36.5612706038|36.306477742355|35.512878847299|-38.651921744671|-38.651921744671|-38.651921744671|-38.651921744671|-38.651921744671|-38.651921744671|-38.651921744671|-38.651921744671|-38.651921744671|-38.651921744671|-38.651921744671|-38.651921744671|-38.651921744671|-38.651921744671|-38.651921744671|-38.651921744671|-38.890042511982|-39.601476475444|-39.956755269269|-39.956755269269|-40.974533140223|-40.974533140223|-40.974533140223|-41.324161595284|-41.325386388867|-41.325386388867|-41.325386388867|-41.325386388867|-41.325386388867||-41.325386388867|-41.325386388867|-41.513118699489|-42.088623633317|-42.79059326906|-43.241054458299|-43.297278213146|-43.566634882064|-43.566634882064|-43.566634882064|-43.566634882064|-43.566634882064|-43.566634882064|-43.566634882064|-43.566634882064|-43.566634882064|-43.566634882064|-43.566634882064|-43.566634882064|-43.566634882064|-44.00237204032|-44.51498411267|-44.51498411267|-44.61079249079|-44.61079249079|-44.850464022767|-45.559531013186|-45.559531013186|-45.559531013186|-45.947153294545|-46.027843277169|-46.537703187943|-46.854654161666|43.775726755984|43.775726755984|43.775726755984|43.775726755984|43.775726755984|43.775726755984||43.775726755984|43.775726755984|43.775726755984||43.775726755984|43.775726755984|43.775726755984|43.775726755984|43.775726755984|43.775726755984|43.775726755984|43.775726755984|43.775726755984|43.473046683082|42.560803094185|42.521527677417|42.307149469455|41.457923232283|41.457923232283|41.321169865093|40.852277980868|40.370448256669|39.41214450326|38.567182789538|-42.281305983285|-42.281305983285|-42.281305983285|-42.281305983285|-42.281305983285|-42.281305983285|-42.281305983285|-42.281305983285|-42.281305983285|38.923140229881|38.923140229881|38.923140229881|||38.923140229881|38.923140229881|38.923140229881|38.568445300725|38.375368011955|38.309127265616|38.161719108173|38.161719108173|38.161719108173|38.161719108173|38.161719108173|38.161719108173|38.161719108173|38.161719108173|38.161719108173|38.161719108173|38.161719108173|-41.147521745171|-41.147521745171|-41.147521745171|-41.147521745171|-41.147521745171|-41.147521745171|-41.147521745171|-41.147521745171|-41.147521745171|-41.147521745171|-41.147521745171|-41.147521745171|-41.147521745171|-41.147521745171|-41.147521745171|-41.147521745171|-41.147521745171|-41.147521745171|-41.498732208108|-41.901960610124|-42.353325536188|-42.353325536188|39.208782854925||39.208782854925|39.208782854925|39.208782854925|39.208782854925||39.208782854925|39.208782854925|39.208782854925|39.208782854925|39.208782854925|39.208782854925|39.208782854925|39.208782854925|39.208782854925|39.076251974121|39.076251974121|39.076251974121|39.076251974121|39.076251974121|39.076251974121|39.076251974121|38.240237878368|38.240237878368|38.240237878368|37.870627996124|37.870627996124|-41.207836505639|-41.207836505639|-41.207836505639|-41.207836505639|-41.207836505639|-41.207836505639|-41.207836505639||-41.207836505639|-41.207836505639|-41.207836505639|-41.207836505639|-41.207836505639|-41.207836505639|-41.207836505639|-41.207836505639||-41.207836505639|-41.207836505639|-41.415258377644|-42.469739567409|-42.469739567409|-42.469739567409|-42.469739567409|39.354075336429|39.354075336429|39.354075336429|39.354075336429|39.354075336429|39.265970124109|38.8386750633||38.461133526885|38.461133526885|38.461133526885|38.461133526885|38.461133526885|38.461133526885|38.461133526885|38.461133526885|38.461133526885|38.461133526885|38.461133526885|38.461133526885|38.461133526885
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.655495547349|14.655495547349||14.655495547349|14.655495547349|14.491662289362|14.329909990464|14.329909990464|14.329909990464|14.329909990464|14.329909990464|14.329909990464|14.329909990464|14.329909990464|14.329909990464|14.329909990464|14.329909990464|14.283399075501|14.283399075501|14.283399075501|14.283399075501|14.283399075501|14.283399075501|14.283399075501|14.283399075501|14.283399075501|14.040999326698|13.743730284919|13.743730284919|13.743730284919|13.743730284919|13.666952072153|13.666952072153|13.666952072153|13.666952072153|13.666952072153|13.666952072153|13.666952072153|13.666952072153|13.666952072153|13.666952072153|13.666952072153|13.666952072153|13.666952072153|13.666952072153|13.575502009932|-15.425394926801|-15.425394926801|-15.425394926801|-15.425394926801|-15.425394926801|-15.425394926801|-15.425394926801|-15.425394926801|-15.425394926801|-15.425394926801|-15.425394926801|-15.425394926801|-15.425394926801|-15.425394926801|-15.425394926801||-15.425394926801|-15.425394926801|-15.685439492083|14.134870487384|14.134870487384|14.134870487384|14.134870487384|14.134870487384|14.134870487384|14.134870487384|14.134870487384|14.134870487384|13.987633446777|13.842926109195|13.517695996894|13.180217316563|13.10123767373|13.10123767373|13.10123767373|12.796375322309|-14.647761817429|-14.647761817429|-14.647761817429|-14.647761817429|-14.647761817429|-14.647761817429|-14.796958070832|-14.893841643949|-15.041263186549|-15.041263186549|-15.041263186549|-15.041263186549|-15.187514715299|-15.465943736924|-15.465943736924|-15.495492797309|13.816035427942|13.816035427942|13.816035427942||13.816035427942|13.816035427942|13.816035427942||13.816035427942|13.816035427942|13.773372771888|13.571525073216|13.526694748319|13.487768140379|13.487768140379|13.487768140379|13.487768140379|13.487768140379|13.487768140379|13.487768140379|13.487768140379|13.238170094626|13.238170094626|12.86907799524|12.466753247512|11.925836778495|11.480373674867|11.304304712611|-13.625796461305|-13.625796461305|-13.738662825912|-13.909069815046|-14.075077629494|-14.180941835624|-14.180941835624|-14.180941835624|-14.180941835624|12.471909893495|12.471909893495|12.471909893495|||12.471909893495|12.471909893495|12.471909893495|12.471909893495|12.471909893495|12.471909893495|12.471909893495|12.404344864402|12.087049664959|11.941721799091|11.936357632959|11.848651404837|11.848651404837|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.390522877579|-13.728358763462|-14.015954143478|-14.369948791876|-14.938831937992|-15.503146318024||-15.608267118418|-15.608267118418|-15.608267118418|-15.608267118418||-15.608267118418|-15.608267118418|-15.608267118418|-15.608267118418|-15.608267118418|-15.608267118418|-15.608267118418|-15.608267118418|-15.608267118418|-15.608267118418|-15.608267118418|-15.608267118418|-15.608267118418|-15.608267118418|-15.608267118418|-15.608267118418|-15.608267118418|-15.608267118418|-15.690158859139|-15.690158859139|-15.690158859139|-15.690158859139|-15.690158859139|-15.690158859139|-15.690158859139|-15.690158859139|-15.690158859139|-15.690158859139||-15.690158859139|-15.690158859139|-15.690158859139|-15.690158859139|-15.690158859139|-15.690158859139|-15.690158859139|-15.690158859139||-15.690158859139|-15.690158859139|-15.690158859139|-15.690158859139|-15.690158859139|-15.690158859139|-15.690158859139|-16.066843261592|-16.540937307005|-16.616596675057|-16.748351546695|-16.748351546695|-16.748351546695|-16.748351546695||-16.748351546695|-16.748351546695|-16.748351546695|-16.748351546695|-17.088997719386|-17.088997719386|-17.088997719386|-17.088997719386|-17.088997719386|-17.088997719386|-17.088997719386|-17.088997719386|-17.088997719386
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|23.274252099047|23.274252099047||23.274252099047|23.274252099047|23.274252099047|23.274252099047|23.274252099047|23.274252099047|23.274252099047|23.274252099047|23.274252099047|23.274252099047|23.274252099047|23.274252099047|23.274252099047|23.274252099047|23.274252099047|23.274252099047|23.274252099047|23.274252099047|23.274252099047|23.274252099047|23.22424172637|23.22424172637|23.22424172637|23.137163790035|22.592670502451|22.546543825762|22.493133479905|22.261705220355|21.920409534389|-23.439094126616|-23.439094126616|-23.439094126616|-23.439094126616|-23.439094126616|-23.439094126616|-23.439094126616|-23.439094126616|-23.439094126616|-23.507541531002|-23.507541531002|-23.507541531002|-23.507541531002|-23.507541531002|-23.507541531002|-23.507541531002|-23.811764106194|-23.811764106194|-23.811764106194|-23.811764106194|-23.811764106194|-24.023000551644|-24.023000551644|-24.187585222923|-24.548473848461|-24.82073755436|-24.82073755436|-24.82073755436|-24.82073755436||-24.82073755436|-24.82073755436|-24.82073755436|-24.82073755436|-24.82073755436|-24.82073755436|-24.82073755436|-24.82073755436|-24.82073755436|-24.82073755436|-24.82073755436|-24.867891949336|-24.950495050926|-25.078035277995|-25.078035277995|-25.078035277995|-25.078035277995|-25.078035277995|-25.103577589881|-25.103577589881|-25.480186464708|-25.480186464708|-25.480186464708|-25.480186464708|-25.480186464708|-25.739421423189|-25.952783853321|-25.952783853321|-26.02327864874|-26.02327864874|-26.02327864874|-26.02327864874|-26.02327864874|-26.02327864874|-26.02327864874|-26.02327864874|-26.02327864874|-26.02327864874|-26.02327864874||-26.178073573177|-26.178073573177|-26.178073573177||-26.178073573177|-26.178073573177|-26.360591756045|-26.551638668046|24.679110900087|24.679110900087|24.679110900087|24.679110900087|24.679110900087|24.679110900087|24.679110900087|24.679110900087|24.679110900087|24.500059470624|24.500059470624|24.44806062854|24.226565433587|24.226565433587|23.757473920281|23.46860607299|22.960162673093|22.578431166651|22.472085040412|22.408069752446|22.408069752446|22.408069752446|22.408069752446|22.408069752446|22.408069752446|22.408069752446|22.408069752446|22.408069752446|||22.408069752446|22.408069752446|22.408069752446|22.183807865898|22.183807865898|22.183807865898|21.919847718124|21.791069074079|21.392389704005|21.392389704005|21.392389704005|21.392389704005|21.392389704005|21.392389704005|21.392389704005|20.713079904204|-22.537873165583|-22.537873165583|-22.537873165583|-22.537873165583|-22.537873165583|-22.537873165583|-22.537873165583|-22.537873165583|-22.537873165583|-22.537873165583|-22.537873165583|-22.537873165583|-22.537873165583|-22.537873165583|-22.537873165583|-22.537873165583|-22.537873165583|-22.537873165583|-22.537873165583|-22.537873165583|-22.591483532031|-22.942478218167|-23.010711182586|-23.412620426805||-23.462127978703|-23.544763678865|-23.673958480973|-23.690209164243||-23.785186730072|-23.894510121528|-24.149775552952|-24.224811989232|-24.224811989232|-24.224811989232|-24.224811989232|-24.224811989232|-24.224811989232|-24.224811989232|-24.224811989232|-24.224811989232|-24.224811989232|-24.224811989232|-24.224811989232|-24.224811989232|-24.224811989232|-24.224811989232|-24.467485805534|-24.573532206243|-24.792336607802|-24.792336607802|-24.792336607802|-24.792336607802|-24.792336607802|-24.792336607802|-24.792336607802|-24.792336607802||-24.792336607802|-24.792336607802|-24.792336607802|-24.792336607802|-24.792336607802|-24.792336607802|-24.792336607802|-24.792336607802||-24.792336607802|-24.792336607802|-24.792336607802|-24.792336607802|-24.792336607802|-24.792336607802|-24.792336607802|-25.131651826289|23.288118077227|23.288118077227|23.288118077227|23.288118077227|23.288118077227|23.288118077227||23.288118077227|23.288118077227|23.288118077227|23.288118077227|23.288118077227|23.288118077227|23.288118077227|23.288118077227|23.288118077227|23.288118077227|23.288118077227|23.288118077227|23.288118077227
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.110754560044|17.110754560044||17.110754560044|17.110754560044|16.992223446345|16.992223446345|16.992223446345|16.992223446345|16.992223446345|16.992223446345|16.992223446345|16.992223446345|16.992223446345|16.992223446345|16.992223446345|16.992223446345|16.793826625055|16.57569424014|16.054587961355|15.93858179714|15.93858179714|15.93858179714|15.93858179714|15.93858179714|15.552500668121|15.415318638034|14.776171871475|14.776171871475|14.776171871475|14.776171871475|14.566702732832|-16.533191878233|-16.533191878233|-16.533191878233|-16.533191878233|-16.533191878233|-16.533191878233|-16.533191878233|-16.862868263361|14.80793996358|14.80793996358|14.80793996358|14.343521547583|14.314688918359|14.314688918359|14.246861137027|13.65561576803|-15.428502054659|-15.428502054659|-15.428502054659|-15.428502054659|-15.670901850028|-15.886496732813|-15.932959170781|-15.932959170781|-15.932959170781|-15.932959170781|-15.932959170781|-15.932959170781|-15.932959170781||-15.932959170781|-15.932959170781|-15.969169823817|-16.452739945708|-16.56632112728|-16.56632112728|-16.759422770986|15.089558398792|15.089558398792|15.089558398792|15.089558398792|15.089558398792|15.089558398792|15.089558398792|15.089558398792|14.989209968624|14.989209968624|14.989209968624|-16.984068441326|-16.984068441326|-16.984068441326|-16.984068441326|-16.984068441326|-16.984068441326|-16.984068441326|-16.984068441326|-16.984068441326|-16.984068441326|-16.986421742319|-16.986421742319|-16.986421742319|-16.986421742319|-16.986421742319|-17.308726216392|-17.308726216392|-17.559224288812|-17.642684372654|-17.707886894532|-17.707886894532||-17.853102546645|-17.853102546645|-17.945724069755||-18.260058362927|-18.551245129438|-18.551245129438|-18.551245129438|-18.805294262404|16.760941148164|16.760941148164|16.760941148164|16.760941148164|16.760941148164|16.760941148164|16.760941148164|16.760941148164|16.600126414096|16.600126414096|15.893588653975|15.483393792502|15.123222488156|-17.417936700871|-17.417936700871|-17.417936700871|-17.417936700871|-17.417936700871|-17.563397030356|-17.655172085806|-17.655172085806|-17.655172085806|-17.655172085806|-17.811823553558|-18.457669994032|-18.929255181374|-18.929255181374|||-19.098278343481|-19.147476633172|-20.130927783229|-20.220671958114|-20.220671958114|-20.220671958114|-20.220671958114|-20.220671958114|-20.220671958114|-20.220671958114|-20.508506432464|-20.508506432464|-20.659117742038|-20.751970339325|18.236669849446|18.236669849446|18.236669849446|18.236669849446|18.236669849446|18.236669849446|18.187026016863|18.187026016863|17.702946973014|16.932258977852|16.932258977852|16.932258977852|16.932258977852|16.932258977852|16.932258977852|16.932258977852|16.932258977852|16.932258977852|16.932258977852|16.932258977852|16.932258977852|16.932258977852|16.932258977852|16.932258977852|16.932258977852|16.932258977852||16.932258977852|16.828223322598|16.828223322598|16.825009026756||16.779231640426|16.779231640426|16.779231640426|16.779231640426|16.779231640426|16.779231640426|16.779231640426|16.779231640426|16.779231640426|16.585146794416|-20.695500682401|-20.695500682401|-20.695500682401|-20.695500682401|-20.695500682401|-20.695500682401|-20.695500682401|-20.695500682401|-21.092401205594|-21.092401205594|-21.092401205594|-21.092401205594|-21.200707527326|-21.325733098417|-21.325733098417|-21.325733098417|-21.325733098417|-21.325733098417||-21.325733098417|-21.325733098417|-21.325733098417|-21.325733098417|-21.325733098417|-21.325733098417|-21.325733098417|-21.325733098417||-21.325733098417|-21.362427721454|-22.111142063619|-22.133287548137|-22.133287548137|-22.475983706904|-22.475983706904|-23.457751688905|-24.335848103571|-24.600819709218|-24.600819709218|-24.600819709218|-24.600819709218|-24.600819709218||-24.600819709218|-24.600819709218|-24.600819709218|-24.600819709218|-25.136463830113|-25.173578377614|-25.173578377614|-25.173578377614|-25.438988177919|-25.805162289566|23.671007533441|23.671007533441|23.671007533441
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.556106588513|13.323232462308||13.273720308465|13.273720308465|13.220203676665|13.220203676665|13.220203676665|13.220203676665|13.220203676665|13.220203676665|13.168488545378|13.149980378409|13.149980378409|13.149980378409|13.149980378409|13.149980378409|13.149980378409|13.149980378409|13.149980378409|13.149980378409|13.149980378409|13.149980378409|13.149980378409|13.149980378409|13.149980378409|13.149980378409|13.006035488153|13.006035488153|13.006035488153|13.006035488153|13.006035488153|13.006035488153|13.006035488153|13.006035488153|13.006035488153|13.006035488153|13.006035488153|13.006035488153|13.006035488153|13.006035488153|12.823509631952|12.823509631952|12.784098490876|12.784098490876|12.784098490876|12.610293435203|12.610293435203|12.610293435203|12.610293435203|12.610293435203|12.610293435203|-13.804685805521|-13.85732785671|-13.988742388205|-13.988742388205|-13.988742388205|-13.988742388205|-13.988742388205|-14.007270853737|-14.303183427044||-14.303183427044|-14.303183427044|12.815934899195|12.815934899195|12.815934899195|12.815934899195|12.815934899195|12.815934899195|12.815934899195|12.815934899195|-13.763777398493|-13.763777398493|-13.763777398493|-13.763777398493|-13.763777398493|-13.763777398493|-13.763777398493|-13.763777398493|-13.763777398493|-13.763777398493|-13.763777398493|-13.763777398493|-13.763777398493|-13.763777398493|-13.763777398493|-13.763777398493|-13.763777398493|-13.763777398493|-14.168459238125|-14.168459238125|-14.188713690765|-14.188713690765|-14.222515208995|-14.656418649659|-14.784156780428|-14.784156780428|-14.784156780428|-14.784156780428|-14.784156780428||-14.784156780428|-14.784156780428|-14.784156780428||-14.784156780428|-14.784156780428|-14.939180194212|-15.166987060257|-15.410184567447|-15.617404506467|-15.665387662737|-15.665387662737|-15.665387662737|-15.665387662737|-15.665387662737|-15.665387662737|-15.665387662737|-15.665387662737|-15.665387662737|-15.665387662737|-15.756457559591|-15.756457559591|-15.756457559591|-15.756457559591|-15.756457559591|-15.756457559591|-15.756457559591|-15.987826179935|-16.295948334684|-16.295948334684|-16.295948334684|-16.295948334684|-16.734585201464|-16.914477785122|-17.103261280074|-17.103261280074|||-17.316314332296|-17.316314332296|-17.551182619733|-17.551182619733|-17.551182619733|15.949153223364|15.949153223364|15.949153223364|15.949153223364|15.949153223364|15.949153223364|15.949153223364|15.949153223364|15.949153223364|15.949153223364|15.949153223364|15.949153223364|15.949153223364|15.949153223364|15.949153223364|15.629615243638|15.368461326719|15.210513013338|14.813718894056|14.813718894056|14.808576904989|14.433418365824|-16.100793877274|-16.100793877274|-16.100793877274|-16.100793877274|-16.100793877274|-16.100793877274|-16.100793877274|-16.100793877274|-16.100793877274|-16.100793877274|-16.100793877274|-16.549215147926|-17.157558197065||-17.157558197065|-17.157558197065|-17.157558197065|-17.157558197065||-17.201175895315|-17.321488630132|-17.321488630132|-17.321488630132|-17.321488630132|-17.321488630132|-17.321488630132|-17.321488630132|-17.321488630132|-17.321488630132|-17.321488630132|-17.321488630132|-17.321488630132|-17.321488630132|-17.321488630132|-17.321488630132|-17.321488630132|-17.447765044985|-17.919739701812|-18.081376687757|-18.379441062107|-18.379441062107|-18.379441062107|-18.868268109576|-19.216997701465|-19.216997701465|-19.535551581712|17.032253535725||17.032253535725|17.032253535725|16.622504534697|16.367782184785|-18.325423739286|-18.325423739286|-18.325423739286|-18.325423739286||-18.325423739286|-18.325423739286|-18.325423739286|-18.830107105225|-18.830107105225|-18.830107105225|-18.830107105225|-19.300674637655|-19.806303563493|-19.925083552161|-19.925083552161|-19.925083552161|-19.925083552161|-19.925083552161||-19.925083552161|-19.925083552161|-19.925083552161|-19.925083552161|-19.992315621684|-20.270349656553|-20.754833816391|-21.158004694639|-21.158004694639|-21.321671730345|-21.701301104564|-21.759422946993|-21.759422946993
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|15.30410793534|15.30410793534||15.30410793534|15.30410793534|15.30410793534|15.30410793534|15.30410793534|15.30410793534|15.30410793534|15.30410793534|15.30410793534|15.30410793534|15.30410793534|15.30410793534|15.30410793534|15.30410793534|15.30410793534|15.30410793534|15.30410793534|15.30410793534|15.125708985231|14.807104031136|14.428367526322|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.269043464356|-16.629922089377|-16.629922089377|-16.901905891409|-17.340057163184|-17.340057163184|-17.340057163184|-17.340057163184|-17.340057163184|-17.340057163184|-17.445129117781|-17.445129117781|-18.115670532445||-19.042356855847|-19.119138593119|-19.316511015805|-19.78886292236|-20.403052359345|18.393750047158|18.393750047158|18.393750047158|18.188627931222|18.029928442223|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.662501640173|-19.826081508897|17.979737186038||17.979737186038|17.979737186038|17.979737186038||17.979737186038|17.979737186038|17.979737186038|17.979737186038|17.979737186038|17.979737186038|17.979737186038|17.979737186038|17.979737186038|17.979737186038|17.921780751056|17.921780751056|17.921780751056|17.921780751056|17.888090740648|17.706009441775|17.706009441775|17.706009441775|17.706009441775|17.37283160693|17.37283160693|17.37283160693|17.37283160693|17.37283160693|17.37283160693|16.843996838949|16.843996838949|16.843996838949|16.843996838949|16.471663506188|16.068515176417|15.427795166044|||-17.406549602049|-17.406549602049|-18.048943366494|-18.244381840457|-18.312092074011|-18.565101791592|-19.100113313697|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847||17.458278871847|17.458278871847|17.458278871847|17.458278871847||17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.458278871847|17.399199089819|17.055896791485|17.055896791485|17.055896791485|16.68544084128|16.218822813656|15.582581679717|-17.167974011136|-17.167974011136|-17.167974011136|-17.167974011136|-17.167974011136|-17.167974011136|-17.167974011136|-17.167974011136|-17.167974011136|-17.167974011136|-17.167974011136|-17.167974011136||-17.167974011136|-17.167974011136|-17.167974011136|-17.167974011136|-17.167974011136|-17.167974011136|15.296219577247|15.296219577247||15.296219577247|15.296219577247|15.296219577247|15.296219577247|15.296219577247|15.296219577247|15.296219577247|15.296219577247|15.296219577247|15.296219577247|15.296219577247|15.296219577247|15.109132490615|14.96059659143||14.96059659143|14.894551098565|14.856456593981|14.856456593981|14.856456593981|14.856456593981|14.761619175265|14.530687531707|-16.201188070082|-16.201188070082|-16.201188070082|-16.201188070082|-16.201188070082
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.4403478317143|4.4403478317143||4.4403478317143|4.4403478317143|4.4403478317143|4.4042750806677|4.4042750806677|4.4042750806677|4.4042750806677|4.3741977554764|4.3741977554764|4.3741977554764|4.3374418795336|4.336634505989|4.336634505989|4.336634505989|4.336634505989|4.336634505989|4.336634505989|4.336634505989|4.3157048636033|4.3118940650703|4.2719064479112|4.2719064479112|4.2448759347522|4.2448759347522|4.2448759347522|4.2448759347522|4.2265287538726|4.2216405569721|4.2216405569721|4.2065239463521|4.2065239463521|4.2065239463521|4.2065239463521|4.2065239463521|4.1672487031832|4.1524052389386|4.1524052389386|4.1524052389386|4.1524052389386|4.1432281079031|4.1111438112485|4.1111438112485|4.1111438112485|4.1111438112485|4.1111438112485|4.1111438112485|4.1111438112485|4.1111438112485|4.1111438112485|4.1111438112485|4.1111438112485|4.1111438112485|4.1111438112485|4.1111438112485|4.1111438112485|4.1111438112485|4.1111438112485|4.1111438112485||4.1111438112485|4.0750145666069|4.0750145666069|4.0750145666069|4.0750145666069|4.0750145666069|4.0750145666069|4.0750145666069|4.0750145666069|4.0203575549596|4.0000878216888|4.0000878216888|3.9729241929745|3.9351440891398|3.9316986120159|3.927871655139|3.8698897877365|3.869506045517|3.8386875747935|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672||3.1465599444672|3.1465599444672|3.1465599444672||3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.1465599444672|3.0999971923083|3.0787477158639|3.0787477158639|3.0787477158639|3.0787477158639|3.0787477158639|3.0787477158639|3.0787477158639|3.0787477158639|3.0787477158639|3.0787477158639|3.0787477158639|3.0787477158639|3.0787477158639|3.0787477158639|3.0787477158639|3.0787477158639|3.0787477158639|3.0787477158639|3.0371373354894|||3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|3.0371373354894|2.9810741410765|2.951518943049|2.951518943049|2.7893052919457|2.7621444996106|2.7621444996106|2.7621444996106|2.7621444996106|2.7621444996106|2.7621444996106|2.7621444996106|2.7621444996106|2.7621444996106||2.7621444996106|2.7621444996106|2.7621444996106|2.7621444996106||2.7621444996106|2.7060120199336|-3.6372662905426|-3.7240976496506|-3.8818474791633|-4.0675862124878|-4.0876616163738|-4.1373641406703|-4.2590443056807|-4.2590443056807|-4.2769804047197|-4.3335457306341|-4.3335457306341|-4.3335457306341|-4.3335457306341|-4.3335457306341|-4.3335457306341|-4.3335457306341|-4.3335457306341|-4.3335457306341|-4.5884016996441|-4.6827838294834|-4.767229304615|-4.9427510476812|-5.1696551350205|-5.2504144672386|-5.5214661761381|-5.9247520283701||-6.183557147874|-6.4053654351649|-6.5497026751237|-6.7997411434074|-7.0267521743663|-7.3591851795921|-7.3963031862852|-7.6054146924148||-7.7675242996359|-8.1852542400519|-8.7430470254863|-9.4963159590788|-9.9208295643139|-10.774079355907|-11.213045342445|-13.21808921814|-13.745399713516|-13.745399713516||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-11.793682792333|-11.793682792333||-11.793682792333|9.700302034494|9.700302034494|9.700302034494|9.700302034494|9.700302034494|9.700302034494|9.700302034494|9.700302034494|9.4535907331183|9.4535907331183|9.4535907331183|9.4535907331183|9.4535907331183|9.4535907331183|9.4084338151828|9.1571491518965|8.8812767972936|8.7169738335068|8.6947719700127|8.6947719700127|8.6947719700127|8.2075243666205|7.7411385326951|-9.422974810326|-9.422974810326|-9.422974810326|-9.422974810326|-9.422974810326|-9.422974810326|-9.422974810326|-9.422974810326|-9.489102475745|-9.489102475745|-9.489102475745|-9.489102475745|-9.489102475745|-9.489102475745|-9.489102475745|-9.489102475745|-9.489102475745|-9.7484473044149|-10.186849023883|-10.186849023883|-10.363165168833|-10.47851682247|-10.933351522698|-10.954835262579|-11.089816877889|-11.540351997533|-11.909774828118|-11.909774828118|-11.909774828118|-11.909774828118|-12.009617242604|-12.009617242604|-12.009617242604|-12.009617242604||-12.009617242604|-12.009617242604|-12.819574260479|-13.808971457753|-14.473856984546|-14.877619066692|-15.084021187332|13.179760458279|13.179760458279|13.179760458279|13.179760458279|13.179760458279|13.179760458279|13.179760458279|12.984791743903|12.984791743903|12.984791743903|12.984791743903|-15.302367070005|-15.302367070005|-15.302367070005|-15.302367070005|-15.302367070005|-15.302367070005|-15.302367070005|-15.302367070005|-15.302367070005|-15.637074685412|-16.141194105498|-16.639104578619|-16.712893668948|-16.939882375729|-17.043202455322|-17.293830191991|-17.293830191991|-17.302033305059|-17.61503683184|-17.618374253362|-18.331550939356||-18.331550939356|-18.331550939356|-18.331550939356||15.914128042275|15.914128042275|15.914128042275|15.914128042275|15.914128042275|15.914128042275|15.914128042275|15.914128042275|15.914128042275|15.570697070288|15.278589309062|15.278589309062|15.278589309062|14.506766916211|14.18140668438|-16.38045588285|-16.38045588285|-16.38045588285|-16.38045588285|-16.38045588285|-16.38045588285|-16.38045588285|-16.38045588285|-16.38045588285|-16.38045588285|-16.38045588285|-16.38045588285|-16.38045588285|-16.873283977313|-18.326427056837|-19.237697259638|-19.362996675409|||16.890750496079|16.890750496079|16.890750496079|16.890750496079|16.890750496079|16.890750496079|16.890750496079|16.890750496079|16.292501017439|16.03637861697|16.03637861697|16.03637861697|15.728487656974|15.728487656974|15.728487656974|15.728487656974|15.728487656974|15.728487656974|15.728487656974|15.293132091777|-18.01539287623|-18.01539287623|-18.01539287623|-18.01539287623|-18.01539287623|-18.01539287623|-18.01539287623|-18.01539287623|-18.01539287623|-18.01539287623|-18.01539287623|-18.01539287623|-18.01539287623|-18.01539287623|-18.01539287623|-18.01539287623|-18.01539287623|-18.513770316003|15.890444522613|15.890444522613||15.890444522613|15.890444522613|15.890444522613|15.890444522613||15.890444522613|15.890444522613|15.890444522613|15.890444522613|15.890444522613|15.890444522613|15.890444522613|15.890444522613|15.890444522613|15.890444522613|15.054937209811|14.19659777717|-18.365291850929|-18.365291850929|-18.365291850929|-18.365291850929|-18.616990959895|-18.616990959895|-18.616990959895|-18.616990959895|15.441059905375|15.441059905375|15.441059905375|15.441059905375|15.441059905375|15.441059905375|15.441059905375|15.441059905375||15.441059905375|15.441059905375|15.441059905375|15.441059905375|15.441059905375|15.05395532326|-18.232220728804|-18.232220728804||-18.232220728804|-18.232220728804|-18.725801343839|-19.060890006932|-19.517655902342|-19.933772234804|-19.933772234804|-20.618636083477|-21.380150529934|-22.047945151939|19.021283092837|19.021283092837|19.021283092837|19.021283092837||19.021283092837|19.021283092837|19.021283092837|19.021283092837|19.021283092837|19.021283092837|19.021283092837|19.021283092837|19.021283092837|19.021283092837|19.021283092837|18.758648597246|18.472942682378
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|104.3160023911|100.11379174342||100.11379174342|100.11379174342|99.776004743691|99.776004743691|99.776004743691|99.776004743691|99.776004743691|99.776004743691|98.228893651031|96.818957358392|96.818957358392|96.818957358392|96.818957358392|96.818957358392|96.818957358392|96.818957358392|96.47661996527|92.621244914482|85.572218703574|85.572218703574|84.100273178617|84.100273178617|82.827493701207|82.827493701207|79.555553473617|78.737063820868|78.737063820868|78.737063820868|78.737063820868|78.737063820868|78.737063820868|78.737063820868|78.737063820868|78.737063820868|78.737063820868|78.737063820868|78.737063820868|78.737063820868|78.737063820868|78.737063820868|78.737063820868|78.737063820868|78.737063820868|78.737063820868|77.63562799351|73.411814646109|-93.127249938276|-93.127249938276|-93.127249938276|-93.127249938276|-97.141385005609|-97.501539997145|-98.635234978813|-98.635234978813|-101.08637380933|-102.72739294816|-102.72739294816|-102.72739294816||-102.72739294816|-102.72739294816|-104.32487571294|-106.55807532149|-106.55807532149|-106.55807532149|-106.55807532149|-111.72286392668|-115.50318205599|-118.20353256601|-121.46225840668|-121.62275436557|-121.62275436557|-121.62275436557|-121.62275436557|-121.62275436557|-121.62275436557|-122.46972622514|-123.210811664|-125.76756588766|-126.59545362521|-126.59545362521|-136.92360230501|-136.92360230501|-136.92360230501|-139.70399984845|-143.40166955004|-145.70185242769|-145.83261321515|-148.97789916429|-151.73933579561|-155.07510490326|-155.07510490326|-160.16400443081|-161.80167125071|-169.02130003334|-169.3681101309|-174.3029233304|-174.3029233304||-176.94053412085|-176.94053412085|-176.94053412085||-178.80891832384|-181.65990653604|-186.82768223649|-187.04465032028|-189.70239263559|-194.87967063548|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|||166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|166.63275684404|162.66438459131|162.66438459131|162.66438459131|162.66438459131|162.66438459131|162.66438459131|162.66438459131|162.66438459131|162.66438459131|162.40486413873|160.69985073845|160.02206281866|157.90911308223|157.90911308223|157.90911308223|147.67359669922|147.67359669922|146.99009761014|141.62233712053|-167.82285466017|-167.82285466017|-167.82285466017|-167.82285466017|-167.82285466017|-167.82285466017|-167.82285466017|-167.82285466017|-167.82285466017|-167.82285466017|-168.15316523249|-173.09518918655|-175.35298527238||-175.82867992656|-175.82867992656|-179.32354257655|-183.38504598485||-187.82838310519|-189.42267934927|-189.42267934927|-189.42267934927|-189.42267934927|-189.42267934927|-189.42267934927|-189.42267934927|-189.42267934927|-189.42267934927|-189.42267934927|-189.42267934927|-189.42267934927|-189.42267934927|-189.42267934927|-189.42267934927|-189.42267934927|-193.34852538781|-202.70614132038|-206.88905805075|175.72572006871|175.72572006871|175.72572006871|175.72572006871|175.72572006871|175.72572006871|175.72572006871|175.72572006871||175.72572006871|175.72572006871|175.72572006871|170.07025384561|-198.1407265989|-198.1407265989|-198.1407265989|-198.1407265989||-198.1407265989|-198.1407265989|-198.1407265989|-198.1407265989|-198.1407265989|-198.1407265989|-198.1407265989|-198.1407265989|-204.04136163305|-207.70095530164|-211.56836268159|-211.56836268159|-211.56836268159|-211.56836268159||-211.56836268159|-211.56836268159|-211.56836268159|-213.94817804464|-218.67075087371|-222.13694388936|-230.04444465026|-230.04444465026|-230.04444465026|-234.34494399345|207.74254927116|207.74254927116|207.74254927116
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.647543937403|37.647543937403||37.647543937403|37.647543937403|37.647543937403|37.647543937403|37.647543937403|37.647543937403|37.647543937403|37.647543937403|37.647543937403|37.020922783406|37.020922783406|37.020922783406|37.020922783406|37.020922783406|37.020922783406|37.020922783406|37.020922783406|37.020922783406|37.020922783406|37.020922783406|37.020922783406|37.020922783406|36.711906569304|36.70846515563|36.70846515563|36.457698778608|36.063769186314|35.270822565618|-38.115683408652|-38.115683408652|-38.115683408652|-38.115683408652|-38.115683408652|-38.115683408652|-38.115683408652|-38.115683408652|-38.115683408652|-38.115683408652|-38.115683408652|-38.115683408652|-38.115683408652|-38.115683408652|-38.115683408652|-38.115683408652|-38.115683408652|-38.115683408652|-38.115683408652|-38.493273026188|-38.493273026188|-38.493273026188|-38.493273026188|-38.493273026188|-38.493273026188|-38.493273026188|-38.493273026188|-38.493273026188|-38.54343925943|-38.54343925943||-38.54343925943|-38.54343925943|-38.917111677483|35.779694794508|35.779694794508|35.779694794508|35.779694794508|35.779694794508|35.333364750381|34.837444810333|34.750217574903|34.535031970032|34.535031970032|34.535031970032|34.535031970032|34.102025014038|33.380183517795|-36.835347949582|-36.835347949582|-36.835347949582|-36.835347949582|-36.835347949582|-36.835347949582|-36.835347949582|-36.835347949582|-36.835347949582|-36.835347949582|-37.006329018891|-37.17288468394|-37.742585002419|34.131837191838|34.131837191838|34.131837191838|34.131837191838|34.131837191838|34.131837191838|34.131837191838|34.131837191838|34.131837191838||34.131837191838|34.131837191838|34.131837191838||34.131837191838|34.131837191838|34.131837191838|33.730824578824|33.730824578824|33.730824578824|33.730824578824|33.730824578824|33.604139602997|33.604139602997|32.780495169201|32.780495169201|32.780495169201|32.708105195936|32.245283671415|31.242541600373|30.803366450366|30.664545248941|29.930629305261|29.647724405758|29.647724405758|29.647724405758|29.647724405758|29.647724405758|29.647724405758|29.647724405758|29.647724405758|29.647724405758|29.647724405758|29.647724405758|29.647724405758|29.647724405758|||29.647724405758|29.647724405758|29.647724405758|29.518411282955|29.429152028867|29.429152028867|29.145436941594|28.936070190793|28.936070190793|28.550004043983|28.333956254589|28.333956254589|28.333956254589|28.061746330746|28.061746330746|27.991995564812|27.991995564812|27.941132801235|27.867126007279|27.391810438589|27.144927239658|27.144927239658|26.816798236901|26.35029730156|26.35029730156|26.250968555111|-28.599059511379|-28.599059511379|-28.599059511379|-28.599059511379|-28.599059511379|-28.599059511379|-28.599059511379|-28.842986867697|-28.842986867697|-28.936297158406|-28.936297158406|-28.936297158406|-28.936297158406|-28.936297158406||-28.936297158406|-28.936297158406|-28.936297158406|-28.936297158406||-28.936297158406|-28.936297158406|-28.936297158406|-28.936297158406|-28.936297158406|-28.936297158406|-28.936297158406|-28.936297158406|-28.936297158406|-28.936297158406|-28.936297158406|-28.936297158406|-28.936297158406|-28.936297158406|-28.936297158406|-28.936297158406|-28.972978484981|-28.972978484981|-29.437398155919|-29.710013822705|-30.150376762593|-30.150376762593|-30.150376762593|-30.150376762593|-30.150376762593|-30.150376762593|-30.150376762593|-30.150376762593||-30.150376762593|-30.150376762593|-30.150376762593|-30.150376762593|-30.150376762593|-30.150376762593|-30.150376762593|-30.150376762593||-30.150376762593|-30.150376762593|-30.229080181239|-30.229080181239|-30.229080181239|-30.229080181239|-30.229080181239|-30.53935769412|-31.143201015758|-31.14844643192|-31.14844643192|-31.14844643192|-31.14844643192|-31.338566425957||-31.490851326692|-31.510769654102|-31.728165309503|-31.849635407742|-32.371347106624|-33.096527273046|-33.493641204557|-33.493641204557|-33.493641204557|-33.493641204557|-33.806020969507|-34.065436515938|-34.358497153532
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.31030047352|30.31030047352|30.31030047352|30.31030047352||30.31030047352|30.31030047352|29.029777557926|28.554752808231|-32.799354315969|-32.799354315969|-32.799354315969|-32.799354315969||-32.799354315969|-32.799354315969|-32.799354315969|-32.799354315969|-32.799354315969|-32.799354315969|-32.799354315969|-34.342059825496|30.385306128765|30.385306128765|30.385306128765|30.385306128765|30.385306128765|30.385306128765||-33.824105318833|-33.824105318833|-33.824105318833|-33.824105318833|-34.825118127188|-34.9457857466|-34.9457857466|-34.9457857466|-35.153412446379|-35.153412446379|-35.153412446379|-35.153412446379|-35.153412446379
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-49.827420420042|-49.827420420042||-49.827420420042|-49.827420420042|-51.080466158513|-59.172741023836|-63.297490323183|-67.113876992461|-69.437641441818|-73.219602492116|-74.971781521663|-75.151977306852|60.804459854061|60.804459854061|60.804459854061|60.804459854061|60.804459854061|60.804459854061|60.804459854061|60.804459854061|60.804459854061|60.804459854061|59.795015565769|59.795015565769|58.922236380992|56.402484189601|-66.331366459732|-66.331366459732|-66.331366459732|-67.084850858985|-67.576203361049|-67.576203361049|-67.576203361049|-69.668003734499|-71.792225820654|-73.08586332817|-73.08586332817|-73.08586332817|-73.08586332817|-73.08586332817|-73.673182196298|-74.162608834891|-74.162608834891|-74.162608834891|-74.162608834891|-74.162608834891|-74.162608834891|-74.162608834891|-74.581003497152|-74.581003497152|-74.617777848805|-77.558642520469|-80.176271586464|-83.951415756064|-86.146014031125|-87.917793707001|75.220416196479|75.220416196479|75.220416196479|75.220416196479||75.220416196479|75.220416196479|75.220416196479|75.220416196479|75.220416196479|75.220416196479|75.220416196479|75.220416196479|75.220416196479|75.220416196479|75.220416196479|75.094903239822|73.370874639911|73.370874639911|73.106523986837|72.84613598296|71.073484510282|70.707805308229|-84.985963680318|-84.985963680318|-86.912183392899|-88.273174816423|-88.273174816423|-88.273174816423|-88.273174816423|-88.447972781188|-90.35246661148|-90.35246661148|-90.35246661148|-90.35246661148|-90.35246661148|-90.35246661148|-92.591631178962|-93.669913933731|-93.669913933731|-95.027680792254|-96.019646341979|-96.288493138087|-97.903883383818||-100.16542564294|-102.27825096869|-103.22583144266||-104.56203951393|-106.1133778311|-107.95375111116|94.011658084607|94.011658084607|94.011658084607|94.011658084607|94.011658084607|94.011658084607|93.540735867527|93.480538136315|93.480538136315|92.383930160549|89.115480584068|87.167194545449|-98.283468367931|-98.283468367931|-98.283468367931|-98.283468367931|-98.283468367931|-98.283468367931|-98.283468367931|-98.283468367931|-101.3871893643|-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|||-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|-102.59266157455|-103.65850946977|-108.37612239602|-108.99582897884|-108.99582897884|-109.13981370642|-109.4616782381|-109.4616782381|-109.4616782381|-110.62408565965|-113.93105135717|-113.93105135717|-113.93105135717|-114.52339310953|-118.16488123281|-118.44431146365|-121.05479382124|-121.40776599589|-121.40776599589|-122.2975201468|-123.18613400507|-123.67348231263|-126.78164438613|-132.33516093766|-132.95266756054||-132.95266756054|-133.10126415295|-133.10126415295|-133.10126415295||-133.59029680935|-136.25032622778|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-139.03020311731|-140.61133518636|-144.7348181453|-147.53313008576|-153.3090381758|-157.47671213598||-158.26025238107|-158.26025238107|-158.26025238107|-158.26025238107|-158.26025238107|-158.26025238107|-158.26025238107|-158.26025238107||-158.26025238107|-158.26025238107|-158.26025238107|-158.26025238107|-158.26025238107|-158.26025238107|-158.26025238107|-158.26025238107|-158.26025238107|-158.26025238107|-158.26025238107|-158.26025238107|-158.26025238107|-158.26025238107||-158.26025238107|-158.26025238107|-158.26025238107|-158.26025238107|-159.3803564128|-159.3803564128|-159.3803564128|-159.3803564128|-161.21133395621|-161.21133395621|-161.21133395621|-161.21133395621|-161.21133395621
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|6.2750221473483|6.2750221473483||6.2750221473483|6.2750221473483|6.2750221473483|6.2750221473483|6.2750221473483|6.2750221473483|6.2750221473483|6.2750221473483|6.2750221473483|6.2750221473483|6.2750221473483|6.2750221473483|6.2750221473483|6.2750221473483|6.2450245202149|6.2255827387797|6.2005344065898|6.2005344065898|6.147260417858|6.1419562656783|6.0721736041597|5.942415353092|5.8532391879652|5.7702655100926|5.685480091141|5.685480091141|5.685480091141|5.685480091141|5.6238667933657|-6.014256402723|-6.014256402723|-6.014256402723|-6.014256402723|-6.014256402723|-6.014256402723|-6.014256402723|-6.014256402723|-6.014256402723|-6.014256402723|-6.0863958960021|-6.1059955099385|-6.1254363772911|-6.1254363772911|-6.1254363772911|-6.1254363772911|-6.1254363772911|-6.1721516977463|-6.1862796027035|-6.2969773034885|-6.4510857772644|-6.4846737884955|-6.4846737884955|-6.4850340724871|-6.4850340724871|-6.4850340724871|-6.4850340724871|-6.4850340724871|-6.4850340724871||-6.4850340724871|-6.4850340724871|-6.5039266878682|-6.624363031025|6.2946678516801|6.2946678516801|6.2946678516801|6.2946678516801|6.2946678516801|6.2946678516801|6.2946678516801|6.2846308414071|6.2268119856085|6.2209022094106|6.2190150362591|6.2190150362591|6.201127778859|-6.6115591338836|-6.6115591338836|-6.6115591338836|-6.6115591338836|-6.6115591338836|-6.6115591338836|-6.6115591338836|-6.6115591338836|-6.6115591338836|-6.6115591338836|-6.6345100989566|-6.7130988780639|-6.7130988780639|-6.7562209438375|-6.8480232635131|-6.8628035296985|-6.9642017728984|-6.9642017728984|-7.0657796999812|-7.1569776160849|-7.2416416653144|-7.3073795645489||-7.3731994727202|-7.4129995879142|-7.4207400020514||-7.4207400020514|-7.4647108378846|-7.5241234371881|7.0894167317146|7.0894167317146|7.0894167317146|7.0894167317146|7.0894167317146|7.0894167317146|7.0894167317146|7.0894167317146|7.0894167317146|7.0894167317146|7.0119957910637|7.0119957910637|7.0105508683632|6.9278344179205|6.9053715892425|6.7048573701239|6.5803970196353|-7.0940216188024|-7.0940216188024|-7.0940216188024|-7.0940216188024|-7.0940216188024|-7.0940216188024|-7.0940216188024|-7.0940216188024|-7.1789127328208|-7.2624118154441|-7.2624118154441|-7.2624118154441|||-7.2624118154441|-7.2624118154441|6.9112947446799|6.9112947446799|6.9112947446799|6.9112947446799|6.9112947446799|6.9112947446799|6.8781050557004|6.8156724631904|6.7951917582219|6.6170998696824|6.6170998696824|6.6170998696824|6.6170998696824|6.6170998696824|6.6170998696824|6.6170998696824|6.6170998696824|6.5389998361292|6.4549998889171|6.4522222556232|6.3380245409143|6.2452514802277|6.2452514802277|6.2452514802277|6.2452514802277|6.213057323171|6.2006192956515|6.1473080153019|6.1473080153019|5.9847865363791|-6.4652505458304|-6.4652505458304|-6.4652505458304|-6.4652505458304|-6.4652505458304|-6.4652505458304|-6.4652505458304|-6.4652505458304||-6.4652505458304|-6.4884611560022|-6.4884611560022|-6.4884611560022||-6.4884611560022|-6.4884611560022|-6.5544580678777|-6.5544580678777|-6.6599534331247|-6.7095102364247|-6.7095102364247|-6.7335928642241|-6.7335928642241|-6.748113551861|-6.748113551861|-6.748113551861|-6.748113551861|-6.748113551861|-6.748113551861|-6.748113551861|-6.748113551861|-6.748113551861|-6.7583266831944|-6.7583266831944|-6.7583266831944|-6.7583266831944|-6.7583266831944|-6.7948074978269|-6.8092305573796|-6.8563669691455|-6.9265190241482|-7.004465725438||-7.0195350374314|-7.0195350374314|-7.0195350374314|-7.0195350374314|-7.0655944309337|-7.105104998494|-7.2153481805942|-7.2153481805942||-7.2153481805942|-7.2153481805942|-7.2392758091977|-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372||-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372|-7.2892029156372
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|19.095426726149|19.095426726149||19.095426726149|19.095426726149|19.095426726149|19.095426726149|19.095426726149|19.095426726149|19.095426726149|19.095426726149|19.068862790637|19.068862790637|19.068862790637|19.068862790637|19.068862790637|19.068862790637|18.973181056504|18.754646300745|18.587939367771|18.51937740167|18.463752193804|18.163614294657|17.846238796058|17.380264803373|17.104738814525|16.882488364304|16.502763980323|16.427084768988|16.427084768988|16.427084768988|16.29627769226|-17.624276979153|-17.624276979153|-17.624276979153|-17.624276979153|-17.624276979153|-17.624276979153|-17.624276979153|-17.624276979153|-17.624276979153|-17.624276979153|-17.928550764592|-17.928550764592|-18.000611778401|-18.061750740124|-18.061750740124|-18.061750740124|-18.061750740124|-18.177501513244|-18.198335040146|-18.229261253205|-18.614563470243|-18.614563470243|-18.614563470243|-18.614563470243|-18.614563470243|-18.614563470243|-18.614563470243|-18.614563470243|-18.614563470243||-18.893782068622|-18.893782068622|-18.973091471341|-19.256213784379|18.244137608923|18.244137608923|18.244137608923|18.244137608923|18.244137608923|18.244137608923|18.244137608923|18.244137608923|18.17293065115|18.128255346574|17.973616577031|17.904575216374|17.900082759947|17.719536124435|17.445145924182|17.445145924182|17.445145924182|17.445145924182|-18.743106604377|-18.743106604377|-18.743106604377|-18.743106604377|-18.743106604377|-18.743106604377|-18.743106604377|-18.743106604377|-18.949007406013|-19.131182917569|-19.131182917569|-19.433682734846|-19.433682734846|-19.770757788948|-19.989730537525|-20.129700754076|-20.402445790933||19.266199564525|19.266199564525|19.266199564525||19.266199564525|19.266199564525|19.266199564525|19.266199564525|19.266199564525|19.266199564525|19.266199564525|19.266199564525|19.266199564525|19.266199564525|19.266199564525|19.266199564525|19.22744388005|19.004381385345|18.991150521078|18.991150521078|18.896279174794|18.785865287769|18.285406833212|18.006563563391|-19.546981887601|-19.546981887601|-19.546981887601|-19.546981887601|-19.546981887601|-19.546981887601|-19.546981887601|-19.546981887601|-19.641090901452|-19.935544221207|18.353265056957|18.353265056957|||18.353265056957|18.353265056957|18.353265056957|18.353265056957|18.353265056957|18.353265056957|18.353265056957|18.353265056957|18.353265056957|18.141006823368|18.141006823368|17.41540541606|17.41540541606|17.41540541606|17.41540541606|17.402118629403|17.349750491254|17.349750491254|17.349750491254|16.982500469544|16.721358455084|16.721358455084|16.435953313402|16.235019850954|16.235019850954|16.235019850954|16.235019850954|16.235019850954|16.192249726182|16.192249726182|16.192249726182|16.006387974295|15.879319907861|15.73146624216|15.422740455563|-16.834500897228|-16.834500897228|-16.834500897228|-16.834500897228|-16.834500897228||-16.834500897228|-16.977446242903|-16.977446242903|-16.977446242903||-16.977446242903|-16.977446242903|-17.062162528142|-17.165180561393|-17.46908974366|-17.615099426956|-17.618999477726|-17.825554102109|-17.936726907278|-17.958313949892|-17.958313949892|-17.958313949892|-17.958313949892|-17.958313949892|-17.958313949892|-17.958313949892|-17.958313949892|-17.958313949892|-17.958313949892|-17.958313949892|-17.958313949892|-17.958313949892|-17.958313949892|-17.958313949892|-17.958313949892|-18.264236670941|-18.513597309821|-18.516984148735||-18.516984148735|-18.516984148735|-18.516984148735|-18.516984148735|16.625145756407|16.625145756407|16.625145756407|16.625145756407||16.625145756407|16.625145756407|16.625145756407|16.625145756407|16.625145756407|16.625145756407|16.625145756407|16.625145756407|16.625145756407|16.625145756407|16.625145756407|16.625145756407|16.625145756407|16.625145756407||16.625145756407|16.625145756407|16.558280234043|16.558280234043|16.558280234043|16.453368875352|16.453368875352|-18.019219653847|-18.019219653847|-18.019219653847|-18.019219653847|-18.019219653847|-18.019219653847
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-28.27174734818|-28.278857387294||-28.989422441842|-29.010558865838|-29.010558865838|-29.313084680032|-29.591956601204|-29.591956601204|-29.591956601204|-29.591956601204|-29.591956601204|-29.591956601204|-29.591956601204|-29.591956601204|-29.591956601204|-29.591956601204|-29.591956601204|-29.591956601204|-29.591956601204|-29.591956601204|-29.591956601204|-29.591956601204|-29.591956601204|-30.325580898988|27.448264423831|27.448264423831|27.448264423831|27.448264423831|27.448264423831|27.448264423831|27.448264423831|27.448264423831|26.767367486405|-29.247236689277|-29.247236689277|-29.247236689277|-29.247236689277|-29.247236689277|-29.581622291878|-29.902608528485|-30.033800697713|-30.162887785599|-30.523689294044|-30.718330515958|-31.187355506793|-31.50226252464|-31.50226252464|-31.50226252464|-31.50226252464|-31.579668075812|-31.743018502408|-32.059910529471|-32.059910529471|-32.059910529471|-32.059910529471|-32.059910529471|-32.059910529471|-32.059910529471|-32.059910529471|-32.253872387516||-32.516523682173|-32.516523682173|-33.456808658768|-33.797221915165|-33.797221915165|-33.797221915165|-33.797221915165|-33.797221915165|-34.230891095396|-34.230891095396|-34.230891095396|-34.230891095396|-34.230891095396|-34.230891095396|-34.230891095396|-34.230891095396|-34.230891095396|-34.230891095396|-34.459821765948|-34.596405419298|-34.689069031351|-34.689069031351|-34.689069031351|-34.689069031351|-34.689069031351|-34.689069031351|-34.689069031351|-34.689069031351|-34.689069031351|-34.689069031351|31.487714522455|31.487714522455|31.487714522455|31.487714522455|31.487714522455|31.100924495491|-34.465903226678|-34.465903226678|-34.465903226678||-34.465903226678|-34.465903226678|-34.465903226678||-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.465903226678|-34.76105789801|-34.792627129815|-34.792627129815|-34.792627129815|-35.101963239535|-35.146542034517|-35.146542034517|-35.146542034517|||-35.146542034517|-35.456859546646|-35.691151256566|-35.691151256566|-35.691151256566|-36.489644495651|-36.85382977239|-36.877999561955|-36.877999561955|-36.877999561955|-36.877999561955|-36.877999561955|-36.877999561955|-36.877999561955|-36.877999561955|-36.877999561955|-37.108048405834|-37.336336492623|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228|33.950138008228||33.950138008228|33.800454297059|33.800454297059|33.800454297059||33.800454297059|33.800454297059|33.800454297059|33.800454297059|33.800454297059|33.800454297059|33.800454297059|-36.441385783289|-36.441385783289|-36.441385783289|-36.441385783289|-36.441385783289|-36.441385783289|-36.441385783289|-36.767703309693|32.939256664071|32.939256664071|32.939256664071|32.939256664071|32.939256664071|32.939256664071|32.939256664071|32.939256664071|32.939256664071|32.939256664071|32.939256664071|32.939256664071|32.939256664071||32.939256664071|32.939256664071|32.939256664071|32.939256664071|32.939256664071|32.939256664071|32.939256664071|32.939256664071||32.939256664071|32.939256664071|32.933308090138|32.933308090138|32.933308090138|32.933308090138|32.933308090138|32.933308090138|32.933308090138|32.933308090138|32.933308090138|32.841064520861|32.727552521113|32.727552521113||32.198891898287|32.198891898287|32.198891898287|32.198891898287|32.198891898287|32.198891898287|32.198891898287|32.198891898287|31.253389433902|30.64573169183|30.548642004322|29.646490349584|28.893427175739
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.6168307462683|5.474323873095||5.3440978310421|5.3137354610049|5.0564010935451|5.0428729656144|5.0428729656144|5.0428729656144|5.0428729656144|5.0428729656144|5.0428729656144|5.0428729656144|5.0428729656144|5.0428729656144|5.0428729656144|5.0428729656144|4.9535273051708|4.9507495356745|4.9507495356745|4.8261450344928|4.7377412114549|4.603633328059|-5.2485999170494|-5.2485999170494|-5.2485999170494|-5.2485999170494|-5.2485999170494|-5.2485999170494|-5.2485999170494|-5.2485999170494|-5.2485999170494|-5.2485999170494|-5.2485999170494|-5.2500413426975|-5.2500413426975|-5.2500413426975|-5.2500413426975|-5.2500413426975|-5.2500413426975|-5.2500413426975|-5.2500413426975|-5.2864753730848|-5.2864753730848|-5.2864753730848|-5.2864753730848|-5.2864753730848|-5.2864753730848|-5.2864753730848|-5.3865814482453|-5.4863115720487|-5.7149899196334|-5.9111015743356|-5.9146670162536|-5.9146670162536|-5.9146670162536|-5.9146670162536|-5.9146670162536|-5.9834750824347|-5.9933284049977|-6.0028400162579||-6.022221518608|-6.022221518608|-6.0933969562275|5.5522744044137|5.5522744044137|5.5522744044137|5.5522744044137|5.5522744044137|5.5522744044137|5.5522744044137|5.5522744044137|5.5522744044137|5.5522744044137|5.5522744044137|5.5216894153887|5.5216894153887|5.5216894153887|5.5216894153887|5.4654165825681|5.4654165825681|5.4654165825681|5.4654165825681|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851||5.3499765357851|5.3499765357851|5.3499765357851||5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.3499765357851|5.1995653798711|5.1549512733499|5.1043998521213|5.0653823527632|4.9632259378762|4.939884902143|4.7135264620775|4.6300990830521|4.5212306988085|4.4174171301882|4.2574753599212|-5.0724765250203|-5.0724765250203|-5.0724765250203|-5.0724765250203|-5.0724765250203|-5.0724765250203|-5.0724765250203|-5.0724765250203|-5.2028939402895|-5.4448298256482|-5.9486789017653|-5.9486789017653|||-6.0003759308773|-6.0003759308773|5.4523116804253|5.4523116804253|5.4523116804253|5.4523116804253|5.4523116804253|5.4523116804253|5.4523116804253|5.4523116804253|5.4523116804253|5.4523116804253|5.4523116804253|5.4523116804253|5.4523116804253|5.4523116804253|5.4523116804253|5.4523116804253|5.4523116804253|5.4011510982658|5.3259675386377|5.2667016588789|5.1269544057429|4.7408231819537|4.6257117153171|4.5458144480391|4.4511075874615|-5.0183806159827|-5.0183806159827|-5.0183806159827|-5.0183806159827|-5.0183806159827|-5.0183806159827|-5.0183806159827|-5.0183806159827|-5.1838441136515|-5.3056626323236|-5.4453331898068|4.7946011111895|4.7946011111895||4.7946011111895|4.7946011111895|4.7946011111895|4.7946011111895||4.7946011111895|4.7946011111895|4.7946011111895|4.7946011111895|4.7946011111895|4.7946011111895|4.7946011111895|4.7946011111895|4.7946011111895|4.7145908989023|4.5609651050646|4.5531637361401|-5.3387990317275|-5.3387990317275|-5.3387990317275|-5.3387990317275|-5.3387990317275|-5.3387990317275|-5.4669085885186|-5.4669085885186|-5.5154245346033|-5.5154245346033|-5.5154245346033|-5.6066628793041|-5.7026539972313|-5.7026539972313|-5.7026539972313|-5.7026539972313||-5.7026539972313|-5.7026539972313|-5.7026539972313|-5.7026539972313|-5.7026539972313|-5.7026539972313|-5.7026539972313|-5.7026539972313||-5.7026539972313|-5.7026539972313|-5.8713310748215|-5.9571348252571|-5.9571348252571|-5.9571348252571|-5.9571348252571|-5.9571348252571|-5.9571348252571|-5.9571348252571|-5.9571348252571|-5.9571348252571|-5.9571348252571|-5.9571348252571||-5.9571348252571|-5.9571348252571|-5.9571348252571|-5.9571348252571|-6.1884099976527|-6.233461361623|-6.233461361623|-6.233461361623|-6.3133510014483|-6.3790937155561|-6.4342034570094|-6.4342034570094|-6.4342034570094
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-16.195808334516|-16.27948318076||-16.366212427084|-16.464806569356|-16.465554887209|-16.539069156022|-16.771023145617|15.364248073631|15.364248073631|15.364248073631|15.364248073631|15.364248073631|15.364248073631|15.364248073631|15.364248073631|15.298895611292|15.12907437696|14.844039138624|14.844039138624|14.842618872136|14.620398352433|14.620398352433|14.565388041132|14.565388041132|-15.762784607189|-15.762784607189|-15.762784607189|-15.762784607189|-15.762784607189|-15.762784607189|-15.762784607189|-15.762784607189|-15.762784607189|-15.762784607189|-15.762784607189|-15.762784607189|-15.819717393187|-15.819717393187|-15.819717393187|-15.916272465683|-16.009110680661|-16.434434934282|-16.632122141149|-16.699880765573|-17.095510153962|-17.095510153962|-17.095510153962|-17.198303122203|-17.250151970335|-17.250151970335|-17.250151970335|-17.250151970335|-17.250151970335|-17.250151970335|-17.250151970335|-17.250151970335|-17.406150979409|-17.639399704385|-17.639399704385|-17.668762296491||-18.187921623448|16.614784780534|16.614784780534|16.614784780534|16.614784780534|16.614784780534|16.614784780534|16.614784780534|16.614784780534|16.614784780534|16.56988235689|16.354065909514|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-17.866782243611|-18.155945627294|-18.250543321064|-18.463518792712|-18.723398506998|-18.75838792221|-18.75838792221||-18.979850502861|-18.979850502861|-19.295344798711||-19.476202930506|-19.760467279284|-19.851377209391|-19.98204242782|-19.997269016683|-20.113632155988|-20.21959225506|-20.236213968533|-20.440236301706|-20.82359602218|18.926390209149|18.926390209149|18.926390209149|18.926390209149|18.926390209149|18.926390209149|18.82790179828|18.82790179828|18.82790179828|18.752666956619|18.392949490765|18.392949490765|18.392949490765|18.392949490765|18.392949490765|17.920499171393|17.587652546851|-19.48704179786|-19.48704179786|-19.48704179786|-19.48704179786|-19.48704179786|||-19.48704179786|-19.48704179786|-19.879794570031|-19.879794570031|-19.879794570031|-19.879794570031|-19.879794570031|-19.879794570031|-20.245326965189|-20.40314307193|-20.40314307193|-20.40314307193|-20.40314307193|-20.40314307193|-20.40314307193|-20.40314307193|-20.40314307193|-20.40314307193|-20.40314307193|-20.40314307193|-20.40314307193|-20.40314307193|-20.40314307193|18.757152507638|18.757152507638|18.757152507638|18.757152507638|18.757152507638|18.757152507638|18.757152507638|18.757152507638|18.757152507638|18.757152507638|18.757152507638|18.757152507638|18.757152507638|18.757152507638|18.757152507638|18.757152507638|18.757152507638||18.757152507638|18.757152507638|18.757152507638|18.757152507638||18.745725046634|18.739481560831|18.739481560831|18.739481560831|18.739481560831|18.493867998261|18.402184557202|18.402184557202|18.166315687235|18.005350683062|17.72150060637|17.701666958941|17.625740616204|17.26137743248|17.167087557729|16.991034004934|-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019||-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019||-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019|-18.715970361019|-18.826634022687|-18.977219842457|-18.977219842457|-18.977219842457|-18.977219842457|-18.977219842457||-18.977219842457|-18.977219842457|-19.251840952014|-19.251840952014|-19.251840952014|-19.251840952014|-19.251840952014|-19.251840952014|-19.251840952014|-19.251840952014|-19.251840952014|-19.251840952014|-19.251840952014
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|55.107069020813|55.107069020813||55.107069020813|55.107069020813|55.107069020813|55.107069020813|55.107069020813|55.107069020813|55.107069020813|55.107069020813|55.107069020813|54.946595091892|54.598680755196|54.598680755196|54.598680755196|54.598680755196|54.598680755196|54.598680755196|54.598680755196|54.598680755196|54.598680755196|54.598680755196|54.06640864191|54.06640864191|53.478430120786|52.325703241913|50.019413632914|49.421633264273|49.305476320194|49.305476320194|49.260479119538|48.332282689372|48.332282689372|48.332282689372|47.581003221934|47.581003221934|47.581003221934|47.581003221934|47.581003221934|47.581003221934|47.581003221934|47.581003221934|47.581003221934|47.581003221934|47.581003221934|45.939129336084|-52.168897508405|-52.168897508405|-52.168897508405|-52.168897508405|-52.168897508405|-52.168897508405|-52.168897508405|-52.168897508405|-52.168897508405|-52.168897508405|-52.168897508405|-52.168897508405|-52.168897508405|-52.168897508405||-52.168897508405|-52.168897508405|-52.38856069117|-54.619917779821|-55.390116663207|-55.390116663207|49.937875883999|49.937875883999|49.937875883999|49.937875883999|49.937875883999|49.937875883999|49.937875883999|49.937875883999|49.322968528472|-54.529182148332|-54.529182148332|-54.529182148332|-54.529182148332|-54.529182148332|-54.529182148332|-54.529182148332|-54.529182148332|-54.529182148332|-54.529182148332|-54.529182148332|-54.529182148332|-54.529182148332|-54.529182148332|-54.529182148332|-54.529182148332|-54.529182148332|-54.529182148332|-55.919117060701|-55.919117060701|-55.919117060701|-55.942017757672|-56.825224359585|-58.004107642784||53.456928198111|53.456928198111|53.456928198111||53.456928198111|53.456928198111|53.456928198111|53.456928198111|53.456928198111|53.456928198111|53.456928198111|53.456928198111|53.456928198111|53.261797525896|52.931183631219|52.931183631219|52.931183631219|51.275472648715|50.101772105004|-56.077855169064|-56.077855169064|-56.077855169064|-56.077855169064|-56.077855169064|-56.077855169064|-56.077855169064|-56.077855169064|-56.077855169064|-56.077855169064|-56.077855169064|-56.077855169064|-56.077855169064|-56.424176387529|-59.694221475102|51.996111660404|51.996111660404|||51.996111660404|51.996111660404|51.996111660404|51.996111660404|51.964568336112|51.964568336112|51.964568336112|51.964568336112|51.964568336112|50.486000704878|50.431746897864|50.431746897864|50.431746897864|50.431746897864|50.431746897864|50.431746897864|50.431746897864|50.431746897864|50.431746897864|49.897519606359|49.897519606359|49.897519606359|49.478729797742|46.202311596761|45.654053248178|45.468955292979|-52.724122597482|-52.724122597482|-52.724122597482|-52.724122597482|-52.724122597482|-52.724122597482|-52.724122597482|-52.724122597482|-52.724122597482|-54.414093840681|-54.449305495247|-55.36884939298|-55.428984770344|-56.888988001663||50.364493134738|50.364493134738|50.364493134738|50.364493134738||50.364493134738|50.364493134738|50.364493134738|50.364493134738|50.364493134738|50.364493134738|49.94305436161|49.265107229317|48.498960365813|48.308911921758|46.992696392123|46.992696392123|46.992696392123|46.992696392123|46.992696392123|45.63815149109|45.63815149109|45.63815149109|45.63815149109|45.63815149109|45.63815149109|44.969946331043|44.969946331043|44.969946331043|44.969946331043|44.231533028475|44.231533028475|44.231533028475||44.231533028475|44.231533028475|-50.085259194481|-50.085259194481|-50.085259194481|-50.085259194481|-50.085259194481|-50.085259194481||-50.085259194481|-50.287045950479|-51.100901891649|-51.100901891649|-51.78878201584|-52.605067442719|-52.605067442719|-54.669365139873|-57.133027840622|-57.422990595031|-57.422990595031|-57.422990595031|-57.422990595031|-57.422990595031||-57.422990595031|-57.422990595031|-57.422990595031|-57.422990595031|-57.714505710788|-58.115402667888|-58.115402667888|-58.115402667888|-58.115402667888|-58.115402667888|-58.115402667888|-58.115402667888|-58.115402667888
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||-24.839873593523|-24.839873593523|-24.839873593523|-24.839873593523|-24.839873593523|-24.839873593523|-24.839873593523|-24.839873593523|-24.839873593523|-24.839873593523|-24.839873593523||-24.839873593523|-24.839873593523|-24.91263749144|-25.685708120372|-26.056862404937|-26.056862404937|23.284340884447|23.284340884447|23.284340884447|23.284340884447|23.284340884447|23.248246227272|23.248246227272|23.248246227272|22.875829628846|-25.448982194674|-25.448982194674|-25.448982194674|-25.448982194674|-25.448982194674|-25.448982194674|-25.448982194674|-25.448982194674|-25.448982194674|-25.448982194674|-25.448982194674|-25.448982194674|-25.448982194674|-25.448982194674|-25.448982194674|-25.448982194674|-25.448982194674|-25.448982194674|-26.069681506115|-26.069681506115|-26.069681506115|-26.132979239311|-26.532199159029|-27.099665605098||24.932005496728|24.932005496728|24.932005496728||24.932005496728|24.932005496728|24.932005496728|24.932005496728|24.932005496728|24.932005496728|24.932005496728|24.932005496728|24.932005496728|24.92278310536|24.617919482957|24.617919482957|24.617919482957|23.854355218422|23.323727689862|-26.17630290231|-26.17630290231|-26.17630290231|-26.17630290231|-26.17630290231|-26.17630290231|-26.17630290231|-26.17630290231|-26.17630290231|-26.17630290231|-26.17630290231|-26.17630290231|-26.17630290231|-26.39644791507|23.537320466079|23.537320466079|23.537320466079|||23.537320466079|23.537320466079|23.537320466079|23.537320466079|23.537320466079|23.537320466079|23.537320466079|23.537320466079|23.445911137305|22.937715574533|22.937715574533|22.937715574533|22.937715574533|22.937715574533|22.937715574533|22.937715574533|22.937715574533|22.937715574533|22.937715574533|22.675795286265|22.539561245871|22.539561245871|22.408957346758|21.218649721539|21.218649721539|21.051277955811|-24.325700548994|-24.325700548994|-24.325700548994|-24.325700548994|-24.325700548994|-24.325700548994|-24.325700548994|-24.325700548994|-24.325700548994|-25.138642674743|-25.138642674743|-25.499602403971|-25.59900240405|-26.161113786516||-26.345682302909|-26.68353607014|23.581402713143|23.581402713143||23.581402713143|23.581402713143|23.581402713143|23.581402713143|23.581402713143|23.581402713143|23.049891187177|22.603212676032|22.363014152297|22.07057139901|21.391883116471|21.391883116471|21.391883116471|21.391883116471|21.391883116471|20.934079340111|20.934079340111|20.934079340111|20.934079340111|20.934079340111|20.934079340111|20.560264422374|20.560264422374|20.560264422374|20.560264422374|20.560264422374|20.560264422374|20.560264422374||20.560264422374|20.560264422374|-23.130826085441|-23.130826085441|-23.130826085441|-23.130826085441|-23.130826085441|-23.130826085441||-23.130826085441|-23.284805820642|-23.939082449672|-23.939082449672|-23.983576499546|-23.983576499546|-23.983576499546|-25.054529096379|-26.080473718765|-26.080473718765|-26.080473718765|-26.080473718765|-26.080473718765|-26.080473718765||-26.080473718765|-26.080473718765|-26.080473718765|-26.080473718765|-26.435525904897|-26.793917455942|-26.891854558939|-26.891854558939|-26.891854558939|-26.891854558939|-26.891854558939|-26.891854558939|-26.891854558939
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.746087596363|8.746087596363||8.746087596363|8.746087596363|8.746087596363|8.746087596363|8.746087596363|8.746087596363|8.746087596363|8.746087596363|8.746087596363|8.746087596363|8.746087596363|8.746087596363|8.746087596363|8.746087596363|8.4385575691265|8.2830006722391|8.077666614208|7.6055500217647|7.3512389743733|7.3512389743733|7.2222217674681|7.2222217674681|7.2222217674681|7.2222217674681|6.4022763697779|5.8915973469589|5.5662906695999|5.5662906695999|5.4104585172508|5.2411455721228|5.2411455721228|5.2411455721228|5.2411455721228|5.2248646783132|5.11013581266|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.6028510349257|-6.8513186791719||-7.0250220096628|-7.0250220096628|-7.2207178580011|5.8269775683382|5.8269775683382|5.8269775683382|5.7772316116731|5.7772316116731|5.5638808562403|5.3560128028795|5.3259721962127|5.3259721962127|5.3259721962127|5.3259721962127|5.3007880439761|5.3007880439761|5.3007880439761|5.3007880439761|5.3007880439761|4.9496897315982|-6.7057681833382|-6.7057681833382|-6.7057681833382|-6.7057681833382|-6.7057681833382|-6.9199618536759|-7.0070578211467|-7.4353633317595|-8.0990527904967|-8.4195925700377|-8.4976352837031|-8.5744362038975|-8.7032773144383|-8.9423801372597|-8.9423801372597|-8.9423801372597|-9.2128849504336|-9.4468101923051|-9.6626690962119||-9.7672435816597|-9.7672435816597|-9.7672435816597||-9.7672435816597|-10.060561398276|-10.321109063841|8.3500669194261|8.3500669194261|8.3500669194261|8.3500669194261|8.3500669194261|8.3500669194261|-10.436386006445|-10.436386006445|-10.436386006445|-10.436386006445|-10.436386006445|-10.436386006445|-10.436386006445|-10.436386006445|-10.436386006445|-10.436386006445|-10.436386006445|-10.436386006445|-10.436386006445|-10.436386006445|-10.480229476393|-10.864333474306|-11.020339141858|-11.020339141858|-11.020339141858|8.46084514836|8.46084514836|8.46084514836|8.46084514836|||8.46084514836|8.46084514836|8.46084514836|8.46084514836|8.46084514836|8.46084514836|8.46084514836|8.2842719420187|7.878635338544|-10.772282607597|-10.772282607597|-10.772282607597|-10.772282607597|-10.772282607597|-10.772282607597|-10.772282607597|-10.772282607597|-10.772282607597|-10.772282607597|-10.772282607597|-10.772282607597|-10.772282607597|-10.772282607597|-10.772282607597|-10.772282607597|-10.772282607597|-10.772282607597|-10.772282607597|-10.772282607597|-11.12809187311|-11.438991137545|-11.958322918195|-12.564247992059|-12.686046409043|-12.686046409043|-13.37949641483|-13.517218147571|-14.488019875746|-15.690022181649|-16.081635562997||-16.081635562997|-16.081635562997|-16.645706592247|-16.648862586141||-16.648862586141|-16.648862586141|-16.648862586141|-16.648862586141|-16.648862586141|-16.648862586141|-16.648862586141|-16.648862586141|-16.648862586141|-16.648862586141|-16.648862586141|-16.648862586141|-16.648862586141|-16.648862586141|-16.648862586141|-16.648862586141|-17.618180312184|-18.066665930408|-18.066665930408|-18.066665930408|-18.066665930408|-18.066665930408|-18.066665930408|-19.485740444017|-20.558753257123|-20.558753257123|-21.775281646877|-22.904970004929||-22.904970004929|-22.904970004929|-22.904970004929|-22.904970004929|-22.904970004929|-22.904970004929|-22.904970004929|-22.904970004929||-22.904970004929|-23.535521430851|-24.350396250355|-24.350396250355|-24.38932884917|-24.80003635937|-24.80003635937|-24.80003635937|-24.80003635937|-24.80003635937|-24.80003635937|-24.80003635937|-24.80003635937|-24.80003635937||-24.80003635937|-24.80003635937|-24.80003635937|-24.922262642715|-25.569728526785|-25.569728526785|-25.569728526785|-25.569728526785|-25.569728526785|-25.710254520525|-25.845757740215|-25.845757740215|-25.845757740215
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.4863239730937|5.4225821192113|5.0817580681209|-6.1050958558648|-6.1050958558648|-6.1050958558648|-6.1050958558648|-6.1050958558648|-6.1050958558648|-6.1050958558648|-6.1759457798337|-6.1759457798337|-6.1759457798337|-6.1759457798337|-6.1759457798337||-6.1759457798337|-6.1759457798337|-6.1759457798337|-6.1759457798337||-6.1759457798337|-6.1759457798337|-6.1759457798337|-6.1759457798337|-6.1759457798337|-6.1759457798337|-6.1759457798337|-6.1759457798337|-6.2928742297221|-6.2928742297221|-6.2928742297221|-6.2928742297221|-6.2928742297221|-6.2928742297221|-6.2928742297221|-6.2928742297221|-6.6059713504633|5.3862740995688|5.3862740995688|5.3862740995688|5.3862740995688|5.3862740995688|5.3862740995688|5.3862740995688|5.3862740995688|5.3862740995688|5.3862740995688|5.3862740995688||5.3862740995688|5.0668814626499|5.0668814626499|4.9120902978892|4.8097411393524|4.8097411393524|-5.8859193280889|-5.8859193280889||-5.8859193280889|-5.8859193280889|-6.139910719522|-6.346567204405|-6.3584079508529|5.3907346378087|5.3907346378087|5.3907346378087|5.3907346378087|5.2163718950218|5.1798574672215|-5.6876464749676|-5.6876464749676|-5.6876464749676||-5.6876464749676|-5.6876464749676|-5.6876464749676|-5.6876464749676|-5.6876464749676|-5.7946073639506|-5.795811548659|-5.795811548659|-5.8400759231269|-5.8400759231269|-6.0634176213675|-6.1837975933743|-6.3544597873855
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.124500010017|21.124500010017||21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|21.124500010017|19.516110867928|18.845122728823|18.821197921191|18.821197921191|18.821197921191|-21.128569761942|-21.128569761942|-21.128569761942|-21.128569761942|-21.128569761942|-21.128569761942|-21.128569761942|-21.128569761942|-21.128569761942|-21.128569761942|-21.128569761942|-21.128569761942|-21.128569761942|-21.128569761942|-21.128569761942|-21.128569761942|-21.128569761942|-21.128569761942|-21.128569761942|-21.128569761942|-21.269521042186|-21.557801454684|-21.854426342249|-21.854426342249|-21.854426342249|-21.854426342249|-21.854426342249|-21.854426342249|-21.854426342249||-21.854426342249|-21.854426342249|-21.929363310337|-23.003181947602|20.531421400047|20.531421400047|20.531421400047|20.531421400047|20.531421400047|20.465468964021|19.652742369352|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.149490538218|-22.840975938729|-22.840975938729|-23.127354103749|-23.127354103749|-23.127354103749|-23.537614670534||20.660847530405|20.660847530405|20.660847530405||20.660847530405|20.660847530405|20.660847530405|20.660847530405|20.660847530405|20.660847530405|20.660847530405|20.660847530405|20.660847530405|20.363719262062|19.498576470413|19.446717079178|19.446717079178|19.446717079178|19.446717079178|18.515797093727|-21.616576797527|-21.616576797527|-21.616576797527|-21.616576797527|-21.616576797527|-21.616576797527|-21.616576797527|-21.992201468866|-21.992201468866|-21.992201468866|-21.992201468866|-21.992201468866|-21.992201468866|-22.901335024746|20.237768863547|20.237768863547|||20.237768863547|20.237768863547|20.237768863547|20.237768863547|20.237768863547|20.237768863547|20.237768863547|20.237768863547|20.237768863547|20.237768863547|20.237768863547|20.237768863547|20.237768863547|20.237768863547|20.237768863547|20.237768863547|20.237768863547|20.237768863547|20.237768863547|20.237768863547|20.113047580793|20.113047580793|19.990609041932|18.737899003296|18.673147148887|18.673147148887|18.44460884178|-21.114947014507|-21.114947014507|-21.114947014507|-21.114947014507|-21.114947014507|-21.114947014507|-21.114947014507|-21.114947014507|-21.114947014507|-21.114947014507|-21.127163866555|-21.636292540802|-22.349769578789||-22.575518979965|-22.575518979965|-22.959464486372|-23.068294560393||-23.103264534277|-23.103264534277|-23.770849134969|-24.260389330704|-24.671543018375|-25.107830638692|-25.107830638692|-25.77036753739|-26.442074575304|-26.807305007377|-27.053672955211|-27.06665181322|-27.06665181322|-27.06665181322|-27.06665181322|-27.06665181322|-27.137287059477|-27.137287059477|-27.81498408103|23.792014307372|23.792014307372|23.792014307372|23.792014307372|23.792014307372|23.792014307372|23.792014307372|23.792014307372|23.792014307372||23.792014307372|23.792014307372|-27.424019039162|-27.424019039162|-27.424019039162|-27.424019039162|-27.424019039162|-27.424019039162||-27.424019039162|-27.424019039162|-27.424019039162|-27.424019039162|-27.424019039162|-27.424019039162|-27.424019039162|-27.810403456345|-27.810403456345|-27.810403456345|-27.810403456345|-27.810403456345|-27.810403456345|-27.810403456345||-27.810403456345|-27.810403456345|-27.810403456345|-27.810403456345|-28.521779885748|-28.521779885748|-28.521779885748|-28.521779885748|-28.618492238878|-28.618492238878|-29.121777960827|-29.121777960827|-29.121777960827
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.987985918282|36.987985918282||36.987985918282|36.987985918282|36.987985918282|36.987985918282|36.987985918282|36.987985918282|36.987985918282|36.987985918282|36.987985918282|33.788133114972|31.621860691505|31.621860691505|31.621860691505|31.621860691505|31.621860691505|31.309441880603|28.124581156196|26.096146148816|26.096146148816|26.096146148816|26.096146148816|26.096146148816|25.115787181313|25.115787181313|23.069187047512|23.069187047512|23.069187047512|23.069187047512|23.069187047512|23.069187047512|23.069187047512|23.069187047512|23.069187047512|23.069187047512|22.322039602887|22.322039602887|22.322039602887|22.322039602887|22.322039602887|22.322039602887|21.473184054308|-26.824425553727|-26.824425553727|-26.824425553727|-26.824425553727|-26.824425553727|-26.824425553727|-28.09344900918|-29.188786706129|-30.102179325068|-30.167471025215|-30.605702688888|-30.605702688888|-30.605702688888|-30.605702688888|-30.605702688888|-30.605702688888|-30.605702688888||-32.305908629845|-32.991478758333|-33.98509908305|-36.447254452291|-38.062247471878|-39.69657739541|-40.529788058566|-42.841313937822|-44.515295880281|-44.944758136139|-44.944758136139|-45.099622833875|-45.099622833875|-45.099622833875|-45.099622833875|-45.099622833875|-45.099622833875|-46.14794679499|-46.58771775405|-47.591352390364|-49.17594816852|-49.702356070682|-49.702356070682|-49.702356070682|-49.702356070682|-49.702356070682|-49.85372895047|-51.199699071215|-53.923553735201|-56.209288142434|-56.209288142434|-56.209288142434|-58.030873323272|-60.694859214171|-60.823179981824|-62.31353078696|-62.708369211057|-64.27096489149|-65.059406579398||-68.609897097904|-69.089885774541|-69.753207382546||59.118988361624|59.118988361624|59.118988361624|59.118988361624|59.118988361624|59.118988361624|59.118988361624|59.118988361624|59.118988361624|58.191652870473|55.906279034412|55.831974500855|55.412196365154|51.730219539841|51.594689564396|49.114654969826|-62.621808553792|-62.621808553792|-62.621808553792|-62.621808553792|-62.621808553792|-62.621808553792|-62.621808553792|-69.537563669524|-71.23462998647|-71.23462998647|-71.23462998647|-71.23462998647|-71.23462998647|-71.23462998647|-71.23462998647|-71.23462998647|||-71.23462998647|-71.23462998647|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-72.749060707131|-74.196732923763|-78.044299728803|-78.044299728803|-78.205703521146|-78.205703521146|-78.205703521146||-78.205703521146|-78.205703521146|-78.205703521146|-78.205703521146||-78.205703521146|-79.015072571753|-79.015072571753|-79.015072571753|-79.015072571753|-79.015072571753|-79.015072571753|-79.5384154182|-83.271934233247|-83.271934233247|-86.196035290359|-92.547211385028|-92.547211385028|-92.547211385028|-92.547211385028|-92.547211385028|-99.504682673632|-101.88075737337|-106.5158456628|-108.3909439317|-114.26993224263|-114.85048513545|-116.41053719138|-122.57781923716|-123.9910107653|-123.9910107653|-129.16445510041|-138.68717582636||108.89972507889|108.89972507889|-131.96816427146|-131.96816427146|-131.96816427146|-131.96816427146|-131.96816427146|-131.96816427146||-131.96816427146|-131.96816427146|-136.02907500702|-141.91230112136|-142.05033902129|-146.79158977177|-146.79158977177|-149.12453761262|-156.06337732918|-160.19486909053|-160.67850621157|-160.67850621157|-160.67850621157|-160.67850621157||-160.67850621157|-160.67850621157|-160.67850621157|-160.67850621157|-160.67850621157|-161.99890192806|-164.5355934019|-164.5355934019|-164.5355934019|-168.01454839387|-175.65338801983|-177.83932134446|-184.90479471216
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-12.045048674047|-12.342917080389||-12.696839725162|-12.936506773691|-12.936506773691|-12.997348442851|11.515985409171|11.515985409171|11.515985409171|11.515985409171|11.515985409171|11.515985409171|11.515985409171|11.515985409171|11.480767292926|11.480767292926|11.319826438636|10.999297542274|10.760236443083|10.64747014421|10.047074201213|10.047074201213|10.047074201213|10.047074201213|10.047074201213|9.8597682677564|9.8597682677564|9.8597682677564|9.8597682677564|9.8597682677564|9.8597682677564|9.8597682677564|-11.507713372685|-11.507713372685|-11.507713372685|-11.507713372685|-11.507713372685|-11.507713372685|-11.507713372685|-11.817139275253|-11.817139275253|-11.822211374722|-11.822211374722|-11.822211374722|-11.822211374722|-11.822211374722|-11.822211374722|-11.822211374722|-11.822211374722|-11.822211374722|-11.822211374722|-12.236353643642|-12.236353643642|-12.236353643642|-12.236353643642|-12.236353643642|-12.236353643642|-12.385168720071|-12.50684576651|-12.596975174442||-13.14128752869|-13.417598259909|-13.676911209957|-13.676911209957|-13.676911209957|-13.676911209957|-13.676911209957|-13.676911209957|-13.676911209957|-13.676911209957|-13.676911209957|-13.676911209957|-13.676911209957|-13.793438698336|-13.940104459706|-14.244850492996|-14.244850492996|-14.31598465595|-14.31598465595|-14.403164255987|-14.507517646276|-14.507517646276|-14.507517646276|-14.507517646276|-14.507517646276|-14.607616025566|-15.098889649311|-15.258190751516|-15.701087769711|-15.701087769711|-16.607492933498|-17.134200742759|-17.36517433995|-17.36517433995|-17.36517433995|-17.36517433995|-17.36517433995|-17.393909929793|-17.769650987564||-18.224555420505|-18.224555420505|-18.368755578584||-18.547563393454|-18.773913736189|-18.920083807007|-18.920083807007|-18.920083807007|-18.920083807007|-18.920083807007|-18.920083807007|-18.920083807007|-18.920083807007|-18.920083807007|-18.920083807007|-18.920083807007|-18.920083807007|-18.920083807007|-19.244907271085|-19.326889235905|-19.415484172153|-19.415484172153|-19.415484172153|-19.415484172153|-19.415484172153|-19.415484172153|-19.415484172153|-20.18083923231|-20.18083923231|-20.18083923231|-20.18083923231|-20.18083923231|-20.721120705985|-21.404030975128|-21.406768352933|||-21.406768352933|-21.406768352933|-21.406768352933|-21.406768352933|-21.406768352933|-21.406768352933|-21.406768352933|-21.406768352933|-21.406768352933|-21.406768352933|-21.406768352933|-21.406768352933|-21.406768352933|-21.406768352933|-21.406768352933|-21.406768352933|-22.102119586145|19.328121316363|19.328121316363|19.328121316363|19.328121316363|19.328121316363|19.328121316363|19.323848975952|19.281004936262|19.281004936262|19.281004936262|19.281004936262|19.281004936262|19.281004936262|18.882401076472|18.828901435842|18.828901435842|18.828901435842|18.828901435842|18.828901435842|18.828901435842|18.828901435842|18.828901435842|18.828901435842||18.828901435842|18.828901435842|-21.162920819132|-21.162920819132||-21.162920819132|-21.162920819132|-21.162920819132|-21.162920819132|-21.162920819132|-21.162920819132|-21.162920819132|-21.162920819132|-21.162920819132|-21.162920819132|-21.162920819132|-21.162920819132|-21.162920819132|-21.162920819132|-21.185518541169|-21.908355702109|-22.738230905209|-22.818765332604|-23.327079854965|-23.406476217906|-24.08737514367|-24.08737514367|-24.08737514367|-24.08737514367|-24.08737514367|-24.08737514367|-24.08737514367|-24.08737514367||-24.08737514367|-24.08737514367|-24.08737514367|-24.08737514367|-24.08737514367|-24.08737514367|-24.08737514367|-24.08737514367||-24.08737514367|-24.08737514367|-24.08737514367|-24.08737514367|-24.08737514367|-24.190999326334|21.887831486359|21.887831486359|21.887831486359|21.887831486359|21.887831486359|21.887831486359|21.828203295221|21.4048265865||21.00777651762|20.782879410697|20.782879410697|20.782879410697|20.782879410697|20.535857159244|20.326982876049|19.867506023233|19.626156166731|19.201047185989|18.418712355397|17.985774174555|17.535342259787
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-7.028385643762|-7.028385643762||-7.1610852133363|-7.4964225701854|-7.6387045301099|-7.6387045301099|-7.6387045301099|-7.848612193388|-8.1382106190724|-8.3707376460016|-8.6173572782875|-8.6659071185192|7.7368911238072|7.7368911238072|7.7368911238072|7.7368911238072|7.7368911238072|7.7368911238072|7.7368911238072|7.7368911238072|7.7368911238072|7.7368911238072|7.7368911238072|7.7368911238072|7.204741421845|6.8918249248425|-8.6438411724956|-8.6438411724956|-8.6438411724956|-8.6438411724956|-8.6438411724956|-8.6438411724956|-8.7539333781038|-9.0097181223536|-9.0760962353559|-9.0760962353559|-9.0760962353559|-9.0760962353559|-9.4317035655305|-9.4317035655305|-9.4317035655305|-9.4317035655305|-9.4317035655305|-9.4317035655305|-9.4317035655305|-9.4317035655305|-9.4317035655305|-9.4317035655305|-9.4317035655305|-9.4317035655305|-9.6560277651996|-10.061616600802|-10.420754420813|-10.51272203177|-10.51272203177|-10.51272203177|-10.51272203177|-10.51272203177|-10.735138010646|-11.089036490812||-11.680540537717|-11.884001122451|-12.396055021259|-13.308188957609|-13.749696301792|-14.24788766368|-14.259963941395|-15.127530044781|-15.832197448133|-16.424503190119|-16.483954437131|-16.858877402272|-17.039056665544|-17.039056665544|-17.039056665544|-17.039056665544|-17.536668228711|-18.375557024838|-19.007443219498|-19.007443219498|-19.327196154413|-19.861695061588|15.547243159719|-20.305063878465|-20.305063878465|-20.305063878465|-20.305063878465|-20.305063878465|-21.255626955483|-21.859501206136|-21.859501206136|-21.859501206136|-22.593890758859|-23.244309173821|-23.244309173821|-23.554786720539|-24.355318324063|-24.583688065182|-24.6096535753||-25.266328816059|-25.266328816059|-25.266328816059||-25.590364884936|-26.183738655077|-26.957083848065|-26.957083848065|-28.080093757914|22.647259036466|22.647259036466|22.647259036466|22.647259036466|21.891399162527|21.457110053429|21.391494057955|21.391494057955|20.133941830898|20.133941830898|19.176602882042|-24.185999081298|-24.185999081298|-24.185999081298|-24.185999081298|-24.185999081298|-24.185999081298|-24.185999081298|-24.762220353731|-25.68682566931|-25.68682566931|-25.68682566931|-25.68682566931|-26.229806278041|-27.505340520862|-28.36461811537|-28.36461811537|||-28.901997736875|-28.901997736875|-30.39666512695|-30.540738351776|-31.63415321557|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.207243935505|-32.840424757729|-32.840424757729|-33.158177296517|-33.158177296517|-33.158177296517|-33.158177296517|25.913776103052|25.913776103052|25.913776103052|25.913776103052|25.913776103052||25.913776103052|25.913776103052|25.913776103052|25.913776103052||25.913776103052|25.913776103052|25.913776103052|25.913776103052|25.913776103052|25.913776103052|25.913776103052|25.913776103052|25.913776103052|24.331973914076|-37.322361874084|-37.322361874084|-37.322361874084|-37.322361874084|-37.322361874084|-37.322361874084|-39.585958612739|-41.312176321147|-43.480195573302|-44.405772265827|-46.056412653829|-46.951569403438|-47.1594460724|-47.1594460724|-47.1594460724|-47.1594460724|-47.1594460724|-47.1594460724||-47.1594460724|-47.1594460724|-47.1594460724|-47.1594460724|-47.1594460724|-47.1594460724|-47.1594460724|-47.1594460724||-47.1594460724|-47.1594460724|-48.677164210016|-50.541292125576|-51.779213939103|-52.311994288184|-52.311994288184|-55.124437886055|-58.382708635127|-61.625230884326|-63.272480752482|-66.197199055899|-69.296889196225|-70.168766536522||-72.35418419287|-72.512801111772|-72.512801111772|-72.512801111772|-77.725336009743|57.057609632736|57.057609632736|57.057609632736|57.057609632736|57.057609632736|57.057609632736|57.057609632736|57.057609632736
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-15.22393096514|13.625177842417||13.625177842417|13.625177842417|13.625177842417|13.625177842417|13.625177842417|13.625177842417|13.625177842417|13.410701784866|13.171348237745|12.594196160361|12.406144287023|12.406144287023|12.362709047433|12.109073429236|11.833462376207|11.667946332925|-13.211789911009|-13.211789911009|-13.211789911009|-13.211789911009|-13.211789911009|-13.211789911009|-13.211789911009|-13.211789911009|11.902434239912|11.902434239912|11.902434239912|11.902434239912|11.902434239912|11.902434239912|11.902434239912|11.902434239912|11.902434239912|11.902434239912|11.902434239912|11.902434239912|11.902434239912|11.902434239912|11.902434239912|11.902434239912|11.902434239912|11.902434239912|11.902434239912|11.899891996967|11.657652696622|11.530924860766|11.530924860766|11.530924860766|11.530924860766|11.530924860766|11.530924860766|-13.110031572415|-13.110031572415|-13.110031572415|-13.110031572415|-13.110031572415|-13.110031572415|-13.247857587684||11.865680709946|11.865680709946|11.865680709946|11.865680709946|11.865680709946|11.865680709946|11.865680709946|11.865680709946|11.865680709946|11.865680709946|11.700796605466|11.700796605466|11.510219999285|11.189081134764|-12.713471970082|-12.713471970082|-12.713471970082|-12.713471970082|-12.713471970082|-12.713471970082|-12.713471970082|-12.713471970082|-12.713471970082|11.245343822985|11.245343822985|11.245343822985|11.245343822985|11.245343822985|11.245343822985|11.245343822985|11.245343822985|11.245343822985|11.245343822985|11.245343822985|11.245343822985|11.245343822985|11.245343822985|11.245343822985|11.245343822985||11.245343822985|11.245343822985|11.245343822985||11.245343822985|11.245343822985|11.245343822985|11.245343822985|11.245343822985|11.065876372158|10.943115431953|10.943115431953|10.592298780203|10.258816862901|10.101969613852|9.8995381883144|9.7455089413854|9.5934716687967|9.5402482324215|9.5402482324215|9.5402482324215|9.5402482324215|9.4604333565602|9.4602542421417|9.4602542421417|9.4037294411213|9.1228483523894|9.1228483523894|9.1228483523894|8.9624655341626|8.9034250682726|8.8957354012156|8.8957354012156|8.8957354012156|8.8957354012156|8.8957354012156|||8.7397829098861|8.2769285420038|-9.2804225998564|-9.2804225998564|-9.2804225998564|-9.2804225998564|-9.2804225998564|-9.2804225998564|-9.2804225998564|-9.2804225998564|-9.2804225998564|-9.2804225998564|-9.2804225998564|-9.2804225998564|-9.2804225998564|-9.494257935489|-9.5654832087234|-9.7357943546193|-9.8930381681541|-9.9761052605079|-9.9761052605079|-10.050218210901|-10.149900014395|-10.149900014395|-10.149900014395|-10.149900014395|-10.149900014395|-10.149900014395|-10.149900014395|-10.149900014395|-10.149900014395|-10.149900014395|-10.149900014395|-10.149900014395|9.3407795636641|9.3407795636641|9.3407795636641|9.3407795636641|9.3407795636641|9.3407795636641||9.3407795636641|9.2206056613378|9.1260012011454|9.085930649961||9.07606433997|8.9184803871032|8.6906041997137|8.5563100818575|8.5563100818575|8.2775284983252|8.2380873072516|-9.108511207475|-9.108511207475|-9.108511207475|-9.1339865473534|-9.1339865473534|-9.1339865473534|-9.1339865473534|-9.1339865473534|-9.1339865473534|-9.1891209494951|-9.1891209494951|-9.4247797210882|-9.4616264987731|-9.6555866321749|-9.6864369571872|-9.6864369571872|-9.6864369571872|-9.748055556756|-9.748055556756|-9.8085592094855|8.5623795241424||8.5623795241424|8.5623795241424|8.5623795241424|8.5623795241424|8.5623795241424|8.5319913460489|8.281886850648|-9.4317495577545||-9.4317495577545|-9.4317495577545|-9.4317495577545|-9.5556474519009|-9.5629936139048|-9.6216605642035|-9.6216605642035|-9.8423780311693|-10.255539402868|9.2787349558423|9.2787349558423|9.2787349558423|9.2787349558423|9.2787349558423||9.2326492575087|9.1180863675451|9.0062467055162|8.9723454854469|8.9723454854469|8.9723454854469|8.9723454854469|8.9723454854469|8.9723454854469|8.7176003347482|8.546840178817|8.3107482987968|8.1045682251815
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.696304716252|11.61882068877||11.61882068877|11.61882068877|11.61882068877|11.61882068877|11.61882068877|11.61882068877|11.61882068877|11.304425687311|11.202079952555|10.998899712383|10.83792261228|10.83792261228|10.83792261228|10.83792261228|10.807833119634|10.807833119634|10.807833119634|10.558103054103|10.451315898958|9.9687793732391|9.9277314723671|9.9277314723671|9.9277314723671|9.9277314723671|9.0445378688906|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.397800574502|-10.503524115303|-10.503524115303|-10.70790720275|-10.734120901988|-11.057976891118|-11.171017393103|-11.171017393103|-11.171017393103|-11.171017393103|-11.171017393103|-11.171017393103|-11.171017393103||-11.171017393103|-11.171017393103|-11.208073705027|-11.80577648303|-12.143583323007|-12.143583323007|-12.423169482025|-12.563112972022|-12.563112972022|-12.563112972022|-12.563112972022|-12.563112972022|-12.563112972022|-12.563112972022|-12.563112972022|-12.563112972022|-12.563112972022|-12.783706335047|-12.783706335047|-12.783706335047|-12.896041075548|-12.896041075548|-12.896041075548|-12.896041075548|-12.896041075548|-12.896041075548|-12.963953724791|-13.000445038399|-13.4592106677|-13.781573987098|-13.781573987098|-13.781573987098|-13.896288050646|-14.474909346892|-14.523688680147|-14.985340522633|-14.987881632763|-15.241930214817|13.0537006848||13.0537006848|13.0537006848|13.0537006848||13.0537006848|13.0537006848|13.0537006848|13.0537006848|13.0537006848|13.0537006848|13.0537006848|13.0537006848|13.0537006848|13.0537006848|12.887372281037|12.690033835263|12.67504068888|12.424694183544|12.26364758619|11.700131979346|-13.947020557211|-13.947020557211|-13.947020557211|-13.947020557211|-13.947020557211|-13.947020557211|-13.947020557211|-14.045000582588|-14.234573314817|-14.234573314817|-14.234573314817|-14.234573314817|-14.234573314817|11.789864661279|11.789864661279|11.789864661279|||11.789864661279|11.789864661279|11.789864661279|11.789864661279|11.789864661279|11.789864661279|11.789864661279|11.789864661279|11.789864661279|11.789864661279|11.789864661279|11.789864661279|11.789864661279|11.789864661279|11.789864661279|11.789864661279|11.789864661279|11.789864661279|11.789864661279|11.789864661279|11.564817828141|11.330563777246|10.747259079922|-12.414533589503|-12.414533589503|-12.414533589503|-12.414533589503|-12.414533589503|-12.414533589503|-12.414533589503|-12.414533589503|-12.414533589503|-12.414533589503|-12.414533589503|-12.416148369202|-12.656417166609|-12.656417166609|-13.14824118815|-13.786935172722|-14.404372094125||-14.610413787597|-14.804275127873|-14.804275127873|-14.804275127873||-14.804275127873|-14.804275127873|-14.804275127873|-15.010860969209|-15.464845447169|-15.496969970197|-15.496969970197|-15.668009405176|-15.668009405176|-15.668009405176|-15.668009405176|-15.668009405176|-15.668009405176|-15.668009405176|-15.668009405176|-15.668009405176|-15.697294747437|-15.697294747437|-16.108509014044|-16.108509014044|-16.108509014044|-16.108509014044|-16.108509014044|-16.108509014044|-16.108509014044|-16.108509014044|-16.108509014044|-16.108509014044||-16.108509014044|-16.108509014044|-16.108509014044|-16.108509014044|-16.108509014044|-16.108509014044|-16.108509014044|-16.108509014044||-16.108509014044|-16.207232049212|-16.503590852138|-16.942878703405|-17.155307391447|-17.155307391447|-17.155307391447|-17.658118834277|-18.364021581831|15.709903643886|15.709903643886|15.709903643886|15.709903643886|15.709903643886||15.709903643886|15.709903643886|15.709903643886|15.709903643886|15.709903643886|15.709903643886|15.709903643886|15.709903643886|15.709903643886|15.709903643886|15.709903643886|15.709903643886|15.709903643886
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.004319438|10.004319438||10.004319438|10.004319438|9.6074412759361|-11.419285113223|-11.419285113223|-11.419285113223|-11.419285113223|-11.419285113223|-11.419285113223|-11.419285113223|-11.419285113223|-11.419285113223|9.524042844488|9.524042844488|9.524042844488|9.524042844488|9.524042844488|9.524042844488|9.524042844488|9.524042844488|9.4277330559882|9.4277330559882|9.129778985888|9.0366382915778|8.1838371311076|8.0594291195216|8.0273049655824|7.931447804335|7.8413283731988|7.8413283731988|7.8413283731988|7.8413283731988|7.8413283731988|7.8413283731988|7.8413283731988|7.8413283731988|7.8413283731988|7.8413283731988|7.8413283731988|7.8413283731988|7.8413283731988|7.8413283731988|7.8413283731988|7.6717535021626|-8.4651057170623|-8.4651057170623|-8.4651057170623|-8.4651057170623|-8.4651057170623|-8.4651057170623|-8.509232830868|-8.6747612686796|-8.7710542164523|-8.7710542164523|-8.7710542164523|-8.7710542164523|-8.8656921752538|-8.8656921752538||-8.9416769002501|-8.9416769002501|-9.1192931835987|-9.5050113140585|-9.651688450531|-9.651688450531|-9.7726547121514|-10.207489318264|-10.318707168778|-10.386849754392|-10.386849754392|-10.386849754392|-10.386849754392|-10.386849754392|-10.386849754392|-10.386849754392|-10.386849754392|-10.486662190948|-10.486662190948|-10.486662190948|-10.486662190948|-10.486662190948|-10.486662190948|-10.486662190948|-10.486662190948|-10.486662190948|-10.579806162024|-10.597919597785|-10.855506091824|-11.085182609568|-11.085182609568|-11.085182609568|-11.085182609568|-11.474093254714|-11.474093254714|-11.612383480766|-11.664118099984|-11.675176091521|-11.77070749637||-11.845200913882|-11.845200913882|-12.101033574713||-12.228940096578|-12.430177959668|-12.430177959668|-12.430177959668|10.927697210322|10.927697210322|10.927697210322|10.927697210322|10.927697210322|10.927697210322|10.927697210322|10.927697210322|10.927697210322|10.484811512053|10.484811512053|9.7639799818071|-11.607522050575|-11.607522050575|-11.607522050575|-11.607522050575|-11.607522050575|-11.607522050575|-11.607522050575|-11.864160369983|-12.097943645759|-12.097943645759|-12.097943645759|-12.097943645759|-12.267664386215|-12.612592698669|-12.852964385467|-12.852964385467|||-12.997183517303|11.526419873017|11.526419873017|11.526419873017|11.526419873017|11.526419873017|11.526419873017|11.526419873017|11.526419873017|11.526419873017|11.526419873017|11.526419873017|11.526419873017|11.526419873017|11.526419873017|11.526419873017|11.526419873017|11.526419873017|11.526419873017|11.526419873017|11.526419873017|11.473759857569|11.219037073358|10.437351828928|10.254525927991|10.254525927991|-11.624574119026|-11.624574119026|-11.624574119026|-11.624574119026|-11.624574119026|-11.624574119026|-11.624574119026|-11.624574119026|-11.624574119026|-11.73512769427|-11.765279936416|-11.968434783731|10.386812786255|10.386812786255||10.386812786255|10.386812786255|10.386812786255|10.386812786255||10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255|10.386812786255||10.386812786255|10.386812786255|9.9168694328309|-11.571933618848|-11.571933618848|-11.571933618848|-11.571933618848|-11.571933618848||-11.571933618848|-11.571933618848|-11.703533107727|-11.703533107727|-11.703533107727|-11.703533107727|-11.703533107727|-12.279874146745|-12.705756726525|-12.705756726525|-12.705756726525|-12.705756726525|-12.705756726525|-12.705756726525||-12.705756726525|-12.705756726525|-12.705756726525|-12.705756726525|-13.110039303327|-13.395073861573|-13.585114534628|-13.585114534628|-13.585114534628|11.885443707293|11.885443707293|11.885443707293|11.885443707293
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.009489828644|22.009489828644||22.009489828644|22.009489828644|22.009489828644|22.009489828644|22.009489828644|22.009489828644|22.009489828644|22.009489828644|22.009489828644|22.009489828644|22.009489828644|22.009489828644|22.009489828644|22.009489828644|21.898657593791|21.879637947378|21.879637947378|21.879637947378|21.879637947378|21.802280892594|21.280057577804|21.226733159704|20.939903067497|20.939903067497|20.939903067497|20.939903067497|20.939903067497|20.939903067497|20.939903067497|20.772371982486|20.772371982486|20.772371982486|20.772371982486|20.772371982486|20.772371982486|20.772371982486|20.772371982486|20.772371982486|20.772371982486|20.772371982486|20.772371982486|20.772371982486|20.772371982486|20.324233186411|-22.094033581665|-22.094033581665|-22.094033581665|-22.094033581665|-22.094033581665|-22.094033581665|-22.094033581665|-22.094033581665|-22.094033581665|-22.094033581665|-22.094033581665|-22.094033581665|-22.094033581665|-22.094033581665||-22.094033581665|-22.094033581665|-22.32377047743|-22.958552945605|-23.35057302421|-23.47081688715|21.441643629702|21.441643629702|21.441643629702|21.441643629702|21.441643629702|21.441643629702|21.441643629702|21.441643629702|21.441643629702|21.441643629702|21.441643629702|21.441643629702|21.441643629702|21.441643629702|21.441643629702|21.441643629702|20.972366026411|-23.566786413217|-23.566786413217|-23.566786413217|-23.566786413217|-23.566786413217|-23.566786413217|-23.566786413217|-23.566786413217|-23.566786413217|-23.566786413217|-23.566786413217|-23.566786413217|-23.566786413217|-23.566786413217|21.6247890401|21.6247890401||21.6247890401|21.6247890401|21.6247890401||21.6247890401|21.6247890401|21.6247890401|21.6247890401|21.6247890401|21.6247890401|21.6247890401|21.6247890401|21.081681985338|20.873995642618|20.717349968105|20.717349968105|20.717349968105|20.239873533079|20.239873533079|19.087420389198|18.602051546334|18.206855988236|-20.769294457332|-20.769294457332|-20.769294457332|-20.769294457332|-20.86348014926|-21.452931362778|-21.848493953976|-21.876286290788|-22.555793907788|-22.555793907788|-22.639485535567|20.262565148425|20.262565148425|20.262565148425|||20.262565148425|20.262565148425|20.262565148425|20.262565148425|20.262565148425|20.262565148425|20.262565148425|20.262565148425|20.262565148425|19.6716294957|19.541409460792|19.139576982667|19.043650357563|19.043650357563|19.043650357563|19.043650357563|19.043650357563|19.043650357563|19.043650357563|19.043650357563|18.699158688924|18.699158688924|18.352096050471|17.55437805199|17.488089243858|17.488089243858|16.935581808055|16.621141783358|-18.31216375139|-18.31216375139|-18.31216375139|-18.31216375139|-18.31216375139|-18.31216375139|-18.31216375139|-18.517160646415|-18.722958503273|-19.080193663203|-19.293606069975|-20.270295332199||-20.446288146311|-20.446288146311|-20.446288146311|-20.446288146311||-20.446288146311|-20.446288146311|-20.535700097938|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682|18.255731804682||18.255731804682|18.255731804682|17.561768990439|17.096812863793|16.790605951785|16.790605951785|-19.33771729511|-19.33771729511||-19.33771729511|-19.33771729511|-19.33771729511|-19.33771729511|-19.33771729511|-19.33771729511|-19.33771729511|-19.969686287661|-19.969686287661|-19.969686287661|-19.969686287661|-19.969686287661|-19.969686287661|-19.969686287661||-19.969686287661|-19.969686287661|-19.969686287661|-19.969686287661|-20.226666082128|-20.226666082128|-20.226666082128|-20.226666082128|-20.375696302767|-20.642966192426|-20.949031425253|-21.059066418839|-21.059066418839
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-16.73180099551|-16.73180099551||-16.73180099551|-16.73180099551|-16.73180099551|-16.73180099551|-16.917373164481|-16.917373164481|-16.917373164481|-16.917373164481|-16.917373164481|-16.917373164481|-16.917373164481|-16.917373164481|-17.597997962129|-17.597997962129|-17.597997962129|-18.086609918262|-18.086609918262|-18.171984070302|14.574357400267|14.574357400267|14.574357400267|14.574357400267|14.574357400267|14.574357400267|13.110559447969|13.047821536176|13.047821536176|13.047821536176|13.047821536176|13.047821536176|13.047821536176|13.047821536176|13.047821536176|13.047821536176|13.047821536176|12.636692217977|12.636692217977|12.167186344101|-14.872386039693|-14.872386039693|-14.872386039693|-14.872386039693|-14.872386039693|-14.872386039693|-14.872386039693|-14.872386039693|-15.153949259483|-15.153949259483|-15.565199320806|-15.86393602984|-15.86393602984|-15.86393602984|-15.86393602984|-15.86393602984|-15.86393602984|-15.86393602984|-16.237808742974|-16.380821787245||-16.380821787245|-16.380821787245|-17.009457520784|-18.074872312879|-18.55906344072|-18.55906344072|-18.55906344072|-18.55906344072|-18.55906344072|-18.55906344072|-18.55906344072|-18.55906344072|-18.55906344072|-18.55906344072|-18.55906344072|-18.55906344072|-18.871845650246|-18.871845650246|-18.871845650246|-18.871845650246|-18.871845650246|-18.871845650246|-18.871845650246|-18.871845650246|-18.871845650246|-18.871845650246|-18.871845650246|-18.871845650246|-19.884460581199|-20.291195486272|-20.827922925115|-21.354952927828|-21.838143477175|-22.728414870748|-22.728414870748|-23.705009091175|-23.778390368131|-24.344186950952|-25.319513931573||-27.682497597073|22.619629830373|22.619629830373||22.619629830373|22.619629830373|22.619629830373|22.619629830373|22.619629830373|22.619629830373|22.619629830373|22.619629830373|22.324785411637|21.619794196863|21.164762118579|21.164762118579|21.164762118579|20.536149170076|20.536149170076|19.531183404034|19.113141594736|19.113141594736|19.113141594736|19.113141594736|17.903420724701|-23.530948750934|-23.530948750934|-23.530948750934|-23.530948750934|-23.530948750934|-23.530948750934|-23.530948750934|-23.848848361396|20.748425956857|20.748425956857|20.748425956857|||20.748425956857|20.748425956857|20.748425956857|20.748425956857|20.748425956857|20.748425956857|20.748425956857|19.464439292631|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.168176419904|-23.882516922079|-24.328526246904|-24.381458382873|-24.381458382873|-24.381458382873|-24.381458382873|-25.227958472865|-25.593425097617|-26.315929640833|-27.308619656276|-27.308619656276||-27.308619656276|-27.544007094936|-27.544007094936|-28.170238169422||-28.170238169422|-28.625097965473|-28.625097965473|-28.625097965473|-28.625097965473|-28.625097965473|-28.625097965473|-29.181451293356|-29.214459918745|-29.616991272434|-29.616991272434|-29.616991272434|-29.616991272434|-29.616991272434|-29.616991272434|-29.616991272434|-30.507217713913|-30.507217713913|-31.154496427731|-31.407263592831|-32.389353888953|-33.544699714939|-34.155799599003|-35.194696659856|-36.02954345777|-36.02954345777|-36.02954345777|-38.187237274143||-39.967179734942|-42.157474369192|-42.157474369192|-42.157474369192|-42.157474369192|-42.170609735561|-42.170609735561|-42.170609735561||-42.170609735561|-42.170609735561|-42.170609735561|-42.251568693673|-42.251568693673|-42.251568693673|-42.251568693673|-42.251568693673|-42.891402026852|-43.89066968675|-45.374642538975|-45.76039171022|-45.76039171022|-45.76039171022||-45.76039171022|-45.76039171022|-45.76039171022|-45.76039171022|-46.388327172529|-46.852286819099|-47.556869867406|-47.556869867406|-47.556869867406|-48.019748452594|-48.716922286804|-49.259516602204|-49.259516602204
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.174155299484|62.174155299484|62.174155299484|62.174155299484|62.174155299484|62.174155299484|62.174155299484|61.967393098738|61.508218962248|60.933286097017|60.933286097017|60.933286097017|60.933286097017|57.37642945445|57.348119490387|57.348119490387|-65.437716853577|-65.437716853577|-65.437716853577|-65.437716853577|-65.437716853577|-65.437716853577|-65.437716853577|-65.437716853577|-65.437716853577|-65.498601945779|-65.498601945779|-65.578447377838|-66.794942259962|-67.176921448337||-67.176921448337|-67.176921448337|-68.84046892019|-69.989965585558||-71.041174908224|-71.041174908224|-71.041174908224|-71.041174908224|-71.041174908224|-71.041174908224|-71.041174908224|-71.041174908224|-71.041174908224|-71.041174908224|-71.041174908224|-71.041174908224|-71.041174908224|-71.041174908224|-71.041174908224|-71.041174908224|-71.041174908224|-72.276306809919|-75.355893335891|65.237714404489|65.237714404489|65.237714404489|65.237714404489|65.237714404489|65.237714404489|65.237714404489|65.237714404489|65.237714404489||65.237714404489|65.237714404489|-74.306275592091|-74.306275592091|-74.306275592091|-74.306275592091|-74.306275592091|-74.306275592091||-74.306275592091|-74.306275592091|-74.47133950349|-74.47133950349|-74.47133950349|-74.47133950349|-74.47133950349|-74.47133950349|-76.71981778803|-77.707574692727|-78.859200688419|-78.859200688419|-78.859200688419|-78.859200688419||-78.859200688419|-78.859200688419|-78.859200688419|-79.440224140018|-80.873577613665|-81.56175498944|-83.34364818553|-83.34364818553|-83.34364818553|-84.414608043873|76.4883018385|76.4883018385|76.4883018385
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|22.108382523602|22.108382523602||22.108382523602|22.108382523602|22.108382523602|22.108382523602|22.108382523602|22.108382523602|22.108382523602|21.671547073485|21.671547073485|21.671547073485|21.572604026216|21.572604026216|21.572604026216|21.572604026216|20.672436967843|20.381758971737|19.82599755981|19.621991673321|19.621991673321|19.621991673321|19.615884506273|18.870996911843|18.288881363162|18.041030712754|18.041030712754|18.041030712754|17.890212292837|17.795554632795|16.940074703044|16.575537530663|16.575537530663|16.065755252576|-17.804688138818|-17.804688138818|-17.804688138818|-17.804688138818|-17.804688138818|-17.804688138818|-17.804688138818|-17.895237087653|-17.895237087653|-17.895237087653|-17.895237087653|-17.895237087653|-17.895237087653|-17.895237087653|-17.895237087653|-17.895237087653|-17.895237087653|-17.895237087653|-17.895237087653|-17.895237087653|-17.895237087653|-18.126438272713|-18.230944991904|-18.292453766848|-18.292453766848|-18.452610334848||-19.286734042636|-19.286734042636|-19.286734042636|-19.568973049049|18.346362972397|18.346362972397|18.346362972397|18.346362972397|18.346362972397|18.346362972397|18.346362972397|18.346362972397|18.346362972397|18.346362972397|18.346362972397|18.155892790943|18.155892790943|18.155892790943|17.699440745141|17.699440745141|17.699440745141|17.699440745141|17.461620414286|17.296909425025|16.848377012947|16.661555369407|16.548568562048|16.548568562048|16.548568562048|-18.373873292899|-18.373873292899|-18.373873292899|-18.373873292899|-18.373873292899|-18.373873292899|-18.373873292899|-18.373873292899|-18.373873292899|-18.373873292899||-18.373873292899|-18.373873292899|-18.373873292899||-18.373873292899|-18.373873292899|-18.373873292899|-18.373873292899|-18.373873292899|-18.373873292899|-18.373873292899|-18.378961777364|-18.378961777364|-18.674397661141|-18.674397661141|-18.674397661141|-18.674397661141|-18.674397661141|-18.674397661141|-18.674397661141|-18.674397661141|-18.674397661141|-18.674397661141|-18.674397661141|-18.829739148806|-18.964690464748|-18.964690464748|-19.508733928218|-19.670152745966|-19.670152745966|-19.670152745966|-19.786795071236|-20.310451749819|-20.431123149946|-20.431123149946|-20.431123149946|||-20.431123149946|-20.70743671238|-20.70743671238|-20.761348795165|-20.761348795165|-20.761348795165|-21.188089025539|-21.298440989793|-21.298440989793|-22.106423758733|-22.200537044988|23.340969336141|23.340969336141|23.340969336141|23.340969336141|23.340969336141|23.340969336141|23.340969336141|23.340969336141|23.340969336141|23.340969336141|23.340969336141|23.053278671491|21.990676282499|21.988301936778|21.988301936778|21.988301936778|21.988301936778|21.94076587731|21.94076587731|21.580473497779|21.237003197571|20.735515557285|20.286703500099|20.286703500099|20.286703500099|20.286703500099|20.286703500099|20.286703500099|19.952758163155||19.948213231477|19.948213231477|19.948213231477|19.948213231477||19.948213231477|19.948213231477|19.948213231477|19.948213231477|19.948213231477|19.948213231477|19.905400050898|19.905400050898|19.905400050898|19.905400050898|19.733114706169|19.733114706169|19.286183024656|18.894465288864|18.321313047129|17.276893774357|17.124557141558|16.776575406344|16.776575406344|16.776575406344|16.776575406344|-18.416083714842|-18.416083714842|-18.416083714842|-18.416083714842|-18.593005414604|-18.593005414604|-18.593005414604||-18.593005414604|-18.593005414604|-18.593005414604|-18.593005414604|-18.593005414604|-18.593005414604|-18.826544915966|-18.902367875008||-18.902367875008|-18.902367875008|-18.902367875008|-18.902367875008|-18.902367875008|-18.902367875008|-18.902367875008|17.237999581071|17.237999581071|17.237999581071|17.237999581071|17.237999581071|17.237999581071|17.031836060796||17.031836060796|16.841857199441|16.826903427921|16.826903427921|16.826903427921|16.22758684035|15.907429587795|15.80449759955|15.768362145302|15.768362145302|15.616363106698|15.423465581437|15.176718199887
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|18.90313917088|18.90313917088||18.90313917088|18.90313917088|18.90313917088|18.90313917088|18.90313917088|18.90313917088|18.90313917088|18.696028236165|18.696028236165|18.696028236165|18.680594017171|18.680594017171|18.680594017171|18.680594017171|17.975733918242|17.744317445813|17.400791284837|17.277185675087|17.277185675087|17.277185675087|17.277185675087|16.608751770062|16.028610861084|15.725953803881|15.646463000754|15.646463000754|15.517587694096|15.517587694096|14.792662921402|14.372578238819|14.372578238819|13.93244351212|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.362053216671|-15.480871427032|-15.594229375888|-15.594229375888|-15.594229375888|-15.594229375888||-16.380690587415|-16.530781343707|-16.530781343707|15.297502916871|15.297502916871|15.297502916871|15.297502916871|15.297502916871|15.297502916871|15.297502916871|15.297502916871|15.297502916871|15.297502916871|15.297502916871|15.297502916871|15.295892786831|15.295892786831|15.295892786831|14.784627979612|14.784627979612|14.784627979612|14.784627979612|14.699648346741|14.557887569886|14.258619696809|14.055957854802|13.723424978846|13.678069560388|13.650437479394|-15.218785866798|-15.218785866798|-15.218785866798|-15.218785866798|-15.416500756776|-15.416500756776|-15.416500756776|-15.416500756776|-15.416500756776|-15.80138762531||-15.871268776182|-15.871268776182|-15.871268776182||-16.206446360174|-16.206446360174|-16.206446360174|-16.315937285074|-16.315937285074|-16.315937285074|-16.315937285074|-16.380161560328|-16.380161560328|-16.380161560328|-16.380161560328|-16.380161560328|-16.380161560328|-16.380161560328|-16.400867890756|-16.400867890756|-16.400867890756|-16.400867890756|-16.400867890756|-16.400867890756|-16.586897107672|-16.825327154344|-16.967895556761|-17.614196778749|-17.76082354151|-17.76082354151|-17.76082354151|-17.912650750332|-18.443586215105|-18.877906914912|-19.240417502944|-19.283378852523|||-19.283378852523|-19.804664202439|20.838443363256|20.792460112285|20.792460112285|20.792460112285|20.792460112285|20.792460112285|20.792460112285|20.792460112285|20.792460112285|20.792460112285|20.792460112285|20.792460112285|20.792460112285|20.792460112285|20.792460112285|20.792460112285|20.792460112285|20.792460112285|20.792460112285|20.792460112285|20.792460112285|19.87853469287|19.657588410214|19.657588410214|19.650259883113|19.650259883113|19.475267665999|19.475267665999|19.007400161046|18.54749629897|18.252630119074|18.252630119074|18.252630119074|18.252630119074|18.252630119074|18.252630119074|18.252630119074|18.252630119074||18.252630119074|18.252630119074|18.252630119074|18.252630119074||18.252630119074|18.252630119074|18.252630119074|18.252630119074|18.252630119074|18.252630119074|18.126732228298|18.126732228298|18.126732228298|18.126732228298|17.908344837495|17.908344837495|17.572077111478|17.382388251883|17.023054169131|16.665105959164|16.665105959164|16.18431541256|16.176675846273|16.176675846273|16.176675846273|-17.847134883357|-17.847134883357|-17.847134883357|-17.847134883357|-18.112937193395|-18.206003692177|-18.206003692177||-18.206003692177|-18.206003692177|-18.206003692177|-18.206003692177|-18.206003692177|-18.216082496143|-18.423400652781|-18.423400652781||-18.423400652781|-18.423400652781|-18.423400652781|-18.423400652781|-18.423400652781|-18.423400652781|-18.423400652781|-18.441976244587|16.992109094931|16.992109094931|16.992109094931|16.992109094931|16.992109094931|16.714592411285||16.714592411285|16.504538354604|16.504538354604|16.504538354604|16.504538354604|15.880450788834|15.475056082781|15.394457612629|15.229765062709|15.229765062709|15.085134644397|-16.655870969907|-16.655870969907
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.835008415087|25.835008415087||25.835008415087|25.835008415087|25.228374887953|24.140236728835|24.140236728835|24.140236728835|24.140236728835|23.489505946027|23.06820963421|22.802274898199|22.802274898199|22.802274898199|22.802274898199|22.802274898199|22.802274898199|22.802274898199|22.802274898199|22.802274898199|22.595263696939|22.023022891449|22.000105594449|21.324574177853|21.307828747229|21.307828747229|21.307828747229|21.307828747229|21.307828747229|21.307828747229|-23.973421066897|-23.973421066897|-23.973421066897|-23.973421066897|-23.973421066897|-23.973421066897|-23.973421066897|-23.973421066897|-23.973421066897|-23.973421066897|-23.973421066897|-24.5292214125|-24.5292214125|-24.5292214125|-24.5292214125|-24.5292214125|-24.5292214125|-25.22293624114|-25.22293624114|-25.22293624114|-25.22293624114|-25.22293624114|-25.22293624114|-25.22293624114|-25.22293624114|-25.22293624114|-25.664832000722|-26.879796805192|-26.879796805192|-27.833041100821||-29.091879744354|25.22712566929|25.22712566929|25.22712566929|25.22712566929|25.22712566929|25.22712566929|25.22712566929|25.22712566929|25.22712566929|25.22712566929|25.22712566929|25.22712566929|24.876317157535|24.48985835158|23.686615425604|23.623194597713|23.623194597713|23.623194597713|23.623194597713|23.623194597713|23.623194597713|23.623194597713|23.623194597713|23.623194597713|23.623194597713|23.623194597713|23.623194597713|23.623194597713|23.623194597713|23.623194597713|23.623194597713|23.623194597713|23.623194597713|-26.631706205948|-26.631706205948|-26.631706205948|-26.631706205948|-26.631706205948||-26.631706205948|-26.631706205948|-26.631706205948||-26.631706205948|-26.631706205948|-26.631706205948|-26.631706205948|-26.631706205948|-26.831882653351|-27.225139072333|-27.851214354345|-27.851214354345|-27.851214354345|-27.851214354345|-27.851214354345|-27.851214354345|-27.851214354345|-27.851214354345|-27.851214354345|-27.851214354345|-27.851214354345|-27.851214354345|-27.851214354345|-27.851214354345|-27.851214354345|-27.851214354345|-28.899081381503|24.502549418552|24.502549418552|24.502549418552|24.502549418552|24.502549418552|24.502549418552|24.493702534225|24.493702534225|||22.910891982458|22.910891982458|22.910891982458|22.910891982458|22.910891982458|22.910891982458|22.910891982458|22.910891982458|22.910891982458|22.910891982458|22.403213364705|22.043569731298|21.298412084119|21.144520429349|21.144520429349|20.954126245539|20.954126245539|20.954126245539|20.954126245539|20.954126245539|20.954126245539|20.954126245539|20.954126245539|20.954126245539|20.954126245539|20.954126245539|20.954126245539|20.954126245539|20.27291857618|19.62213216245|19.224034578931|-22.340521884752|-22.340521884752|-22.340521884752|-22.340521884752|-22.340521884752|-22.340521884752|-22.790419273185|-22.790419273185|-22.790419273185||-22.790419273185|-22.790419273185|-22.790419273185|-22.790419273185||-22.790419273185|-22.790419273185|-22.790419273185|-22.790419273185|-22.983635373632|-22.983635373632|-22.983635373632|-23.720150042154|-24.379611068939|-24.464568515591|-24.594519928619|-24.805005370757|-24.805005370757|-24.805005370757|-24.805005370757|-24.805005370757|-24.805005370757|-24.805005370757|-24.967907825101|-24.967907825101|-26.138461185787|-26.138461185787|-26.138461185787|-26.138461185787|-26.138461185787|-27.658289778337|22.487971707049|22.487971707049||22.487971707049|22.487971707049|22.487971707049|22.487971707049|22.487971707049|21.072192108038|-27.532911039426|-27.532911039426||-28.043963627847|-28.043963627847|-28.672183360029|23.890126230883|23.890126230883|23.890126230883|23.890126230883|23.890126230883|23.890126230883|23.890126230883|23.890126230883|23.890126230883|23.890126230883|23.890126230883||23.890126230883|22.799584391567|22.793072287074|22.793072287074|22.793072287074|22.390635772801|21.53681818231|20.279241627941|19.43258838923|19.43258838923|19.43258838923|17.841764982887|17.79807266521
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|9.5133673059695|9.5133673059695||9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.5133673059695|9.1733101063032|9.0730085563945|-11.188293514636|-11.188293514636|-11.188293514636|-11.188293514636|-11.188293514636|-11.188293514636|-11.188293514636|-11.586172685722|-11.586172685722|-11.586172685722|-11.586172685722|-11.586172685722|-11.586172685722|-11.586172685722|-11.586172685722|-11.586172685722|-11.586172685722|-11.586172685722|-11.586172685722|-11.586172685722|-11.586172685722|-11.586172685722|-11.586172685722|-11.586172685722|-11.950788455649|-12.11119311009|-12.11119311009|-12.11119311009|-12.11119311009|-12.11119311009|-12.11119311009|-12.11119311009|-12.11119311009|-12.11119311009||-12.11119311009|-12.11119311009|-12.62643313578|-13.537069216605|-13.838076581818|-13.850873724467|-13.883335554872|-14.407697562252|-14.407697562252|-14.407697562252|-14.407697562252|-14.531594429772|-14.531594429772|-14.531594429772|-14.531594429772|-14.531594429772|-14.772930845464|-15.147229813696|-15.408028521649|-15.408028521649|-15.408028521649|-15.408028521649|-15.408028521649|-15.408028521649|-15.408028521649|-15.473374602373|-15.473374602373|-15.56448750714|-17.05780776584|-17.518872498374|-17.518872498374|-17.518872498374|-17.518872498374|-17.908266896087|-17.908266896087|-17.908266896087|-17.908266896087|-17.908266896087|-17.908266896087||-18.397421962771|-18.433158007765|-18.627572527091||-19.145816951504|-19.314164819365|-19.314164819365|-19.314164819365|16.450951755455|16.450951755455|16.450951755455|16.450951755455|16.450951755455|16.106505007087|16.106505007087|16.106505007087|16.106505007087|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|||15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.839428630204|15.53214403295|15.230159930647|14.943781157456|14.943781157456|14.943781157456|14.943781157456|14.943781157456|14.943781157456|14.943781157456|14.943781157456|14.830717570647|14.830717570647|14.708790866121|14.708790866121|14.708790866121|14.708790866121|13.581531793798|13.581531793798|13.581531793798|-16.505201769314|-16.505201769314|-16.505201769314|-16.505201769314|-16.505201769314|-16.505201769314|-16.505201769314|-16.505201769314|-16.505201769314|-16.750681324311|-16.750681324311|-17.027979501429|-18.000532344914|-18.558924997224||-18.893250929397|-19.153056236419|-19.53950574256|-19.743340358215||-19.869267208794|-20.479185774833|-20.674096004732|-21.22232870765|-21.540921260996|-21.609625601954|-21.609625601954|-21.609625601954|-21.609625601954|-21.609625601954|-21.609625601954|-21.609625601954|-21.609625601954|-21.609625601954|-21.609625601954|-21.609625601954|-21.609625601954|-21.609625601954|-22.106203142009|-22.106203142009|-22.106203142009|-22.106203142009|-22.401891672171|-23.164323978465|19.183501505725|19.183501505725|19.183501505725|19.183501505725||19.183501505725|19.183501505725|-22.236794787165|-22.236794787165|-22.236794787165|-22.236794787165|-22.236794787165|-22.236794787165||-22.236794787165|-22.236794787165|-22.250883240961|-22.687092511149|-22.89899075505|-23.219494937341|-23.219494937341|-24.099994366346|-25.518326645624|-26.006095030552|-26.006095030552|-26.006095030552|-26.006095030552|-26.006095030552||-26.006095030552|-26.058827886537|-26.058827886537|-26.058827886537|-26.51758629476|-26.91898490759|-26.931094189178|-27.107327694905|-27.624808147232|-28.128674430627|25.1088559935|25.1088559935|25.1088559935
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-10.40930559174|-10.40930559174||-10.595708020702|-10.995905913464|-10.995905913464|-10.995905913464|-11.1988678393|9.7119103928257|9.7119103928257|9.7119103928257|9.7119103928257|9.7119103928257|9.7119103928257|9.7119103928257|9.7119103928257|9.7119103928257|9.7119103928257|9.7119103928257|9.7119103928257|9.7119103928257|9.7119103928257|9.7119103928257|9.3253514523693|9.3071882189852|9.2378410168867|8.9652219159052|-10.955377052904|-10.955377052904|-10.955377052904|-10.955377052904|-10.955377052904|-10.955377052904|-11.162028735083|-11.640744572658|-11.975572697936|-11.975572697936|-11.975572697936|-12.019710294206|-12.38012938124|-12.630370506778|-12.770206117116|-13.203268112214|-13.203268112214|-13.203268112214|-13.203268112214|-13.203268112214|-13.203268112214|-13.203268112214|-13.203268112214|-13.203268112214|-13.424241345759|-14.31765057603|11.64236879959|11.64236879959|11.64236879959|11.64236879959|11.64236879959|11.422779407924|11.251445919083|10.801046854706||10.102305949233|-12.669195910606|-12.669195910606|-12.669195910606|-12.669195910606|-12.669195910606|-12.669195910606|-12.826480741223|-12.826480741223|-12.826480741223|-12.826480741223|-12.826480741223|-12.874481963803|-12.975735042552|-12.975735042552|-12.975735042552|-13.012727129873|-13.012727129873|-13.012727129873|-13.012727129873|-13.012727129873|-13.012727129873|-13.012727129873|-13.012727129873|-13.012727129873|-13.111467746029|-13.575712843217|-13.83588337399|-14.090251909184|-14.090251909184|-14.090251909184|-14.090251909184|-14.338623826689|-15.06919200441|-15.153255277439|-15.244463016261|-15.244463016261|-15.244463016261|-15.244463016261||-15.330429974001|-15.330429974001|-15.596123102419||-15.831903222659|-15.979510511707|-15.979510511707|13.827625873276|13.827625873276|13.827625873276|13.827625873276|13.827625873276|13.827625873276|13.784530090274|13.784530090274|13.784530090274|13.784530090274|13.263826675108|13.263826675108|13.031101247658|12.543878631448|12.175471549404|12.118054078406|12.118054078406|-15.021708685501|-15.021708685501|-15.021708685501|-15.021708685501|-15.021708685501|-15.021708685501|-15.021708685501|-15.021708685501|-15.021708685501|-15.335023939989|-15.760885359797|-15.760885359797|||-15.865581064261|-16.801686742612|-17.774873813371|-17.774873813371|-18.217932577906|15.484285748683|15.484285748683|15.484285748683|15.484285748683|15.484285748683|15.484285748683|15.484285748683|15.484285748683|15.484285748683|15.484285748683|15.484285748683|15.484285748683|15.39332963436|15.265493196571|15.079012122776|14.730588213193|14.730588213193|14.58587261437|14.318497275111|-16.788979567046|-16.788979567046|-16.788979567046|-16.788979567046|-16.788979567046|-16.788979567046|-16.788979567046|-16.788979567046|-16.788979567046|-16.788979567046|-16.97395021491|-17.246998172919|-17.318951401357|-17.419047922166|-17.653541276794|-17.653541276794||-17.653541276794|-17.653541276794|-17.653541276794|-17.653541276794||-17.653541276794|-17.653541276794|-17.653541276794|-17.653541276794|-17.653541276794|-17.653541276794|-17.653541276794|-17.653541276794|-17.653541276794|-17.653541276794|-17.653541276794|-17.653541276794|-17.653541276794|-17.653541276794|-17.653541276794|-17.653541276794|-17.653541276794|-17.841456834852|-18.36554484056|-18.609157399851|-18.871239833159|-18.871239833159|-18.871239833159|-19.461827680052|-19.594761697085|-19.594761697085|-19.876934731041|17.035705739695||17.035705739695|17.035705739695|-18.923846808824|-18.923846808824|-18.923846808824|-18.923846808824|-18.923846808824|-18.923846808824||-18.923846808824|-19.286124220328|-19.687954926252|-19.687954926252|-19.687954926252|-19.687954926252|-19.687954926252|-19.687954926252|-20.173215089631|-20.173215089631|-20.173215089631|-20.173215089631|-20.173215089631|-20.173215089631||-20.173215089631|-20.173215089631|-20.173215089631|-20.173215089631|-20.881239876032|-21.531797286405|-21.89632836595|-22.25374296289|-22.25374296289|-22.285178482326|20.373113208121|20.373113208121|20.373113208121
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.025797718438|31.025797718438||31.025797718438|31.025797718438|31.025797718438|31.025797718438|31.025797718438|31.025797718438|31.025797718438|31.025797718438|31.025797718438|31.025797718438|31.025797718438|31.025797718438|31.025797718438|31.025797718438|31.025797718438|31.025797718438|31.025797718438|30.296265030965|30.296265030965|30.296265030965|29.563527944481|29.563527944481|29.045071493446|29.045071493446|28.466998085776|27.672393040965|27.356176805839|26.86652051116|25.94467174902|25.892420997541|25.892420997541|25.892420997541|-29.623613238566|-29.623613238566|-29.623613238566|-29.623613238566|-29.623613238566|-30.07527263985|-30.579807793939|-31.151950389041|-31.151950389041|-31.151950389041|-31.151950389041|-31.151950389041|-31.151950389041|-31.151950389041|-31.151950389041|-31.151950389041|-31.714818139754|-31.832701783958|-31.832701783958|-32.61143873452|-32.61143873452|-33.248765830626|-33.248765830626|-33.392109107563|-33.423238859783|-34.047062779146||-34.972767677668|-34.972767677668|-35.751068899767|31.089123872236|31.089123872236|31.089123872236|31.089123872236|31.089123872236|31.089123872236|31.089123872236|31.089123872236|31.089123872236|31.089123872236|31.089123872236|-36.241186695203|-36.241186695203|-36.241186695203|-36.241186695203|-36.241186695203|-36.241186695203|-36.591377457014|-36.591377457014|-36.591377457014|-36.591377457014|-36.667722710892|-36.869028737064|-38.660836831194|-38.732549710916|-39.259804456153|-39.856067154855|-39.856067154855|-39.856067154855|-39.856067154855|-41.97923074613|-42.415338366672|-43.351791427582|-44.206715740594|-44.927430523071|-44.927430523071||-46.701766107516|-46.72823873939|-46.774750883732||-47.589872129928|-48.636779529266|-49.660450121222|-49.886031835673|-50.958592010205|-52.182872958387|47.42419323553|47.42419323553|47.42419323553|47.42419323553|47.42419323553|47.42419323553|47.42419323553|47.42419323553|47.42419323553|47.29943788967|46.700024694441|46.264052580294|46.264052580294|46.264052580294|46.264052580294|46.264052580294|46.264052580294|46.264052580294|46.264052580294|46.264052580294|46.264052580294|46.264052580294|46.264052580294|46.264052580294|46.264052580294|46.264052580294|||46.264052580294|46.264052580294|46.264052580294|44.952393669728|44.952393669728|44.952393669728|44.707690074316|44.505166188733|43.458195094551|42.311408550966|42.189467252877|41.63281760126|41.045149219363|40.203742660526|40.203742660526|39.90661537108|39.90661537108|39.90661537108|38.260606892211|-44.28328487149|-44.28328487149|-44.28328487149|-44.28328487149|-44.28328487149|-44.28328487149|-44.28328487149|-44.28328487149|-44.28328487149|-44.28328487149|-45.526919612997|-45.526919612997|-45.526919612997|-45.526919612997|-45.526919612997|-45.529091009705|-45.529091009705|-45.529091009705|-46.87399136712|-48.03851445551|-48.03851445551||-48.03851445551|-48.03851445551|-48.03851445551|-48.03851445551||-48.03851445551|-49.74041529094|-50.638807619002|-51.290731576181|-51.654583563514|-52.589465262831|-52.693140588801|-54.317681195903|-54.317681195903|-54.317681195903|-54.317681195903|-54.544127526031|-54.544127526031|-54.544127526031|-54.544127526031|-54.544127526031|-55.635248676655|-56.18172933406|-57.538312931264|-57.71937563177|-57.783751405567|-58.962876334554|-59.470888789899|-61.407750960199|-61.422489180442|-61.422489180442|-61.422489180442|-62.330702055689||-64.033724296089|-64.350833561681|-64.399476948456|-64.399476948456|-64.399476948456|-64.45987877427|-64.45987877427|-64.45987877427||-64.45987877427|-65.377195927649|-65.377195927649|-65.377195927649|-65.377195927649|-65.377195927649|-65.377195927649|-66.664935638672|-68.303983213908|-68.930196870705|-69.950689436485|-70.393865899158|-70.393865899158|-70.574880312894||-70.62931834218|-71.282348102958|-71.282348102958|-71.301114235356|-71.824667146951|-72.28709566686|-72.28709566686|-72.28709566686|-72.28709566686|-72.28709566686|-73.356206106461|-73.356206106461|-73.356206106461
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|18.604434276858|18.577295310267||18.577295310267|18.577295310267|18.436210817476|18.436210817476|18.341027865169|18.341027865169|18.267912057886|18.267912057886|18.205279430287|18.205279430287|18.205279430287|18.205279430287|18.205279430287|18.205279430287|18.084236445842|17.94202859183|17.633012636721|17.309503511389|17.058665558084|17.058665558084|17.058665558084|17.058665558084|16.889581252451|16.792094814905|16.425852471069|16.214013609042|16.188188392869|16.188188392869|16.035915832775|15.510149934841|-16.499712634215|-16.499712634215|-16.499712634215|-16.499712634215|-16.499712634215|-16.499712634215|-16.499712634215|-16.499712634215|-16.547389269018|-16.833487086985|-16.956827434669|-17.215669986021|-17.386015730346|-17.386015730346|-17.386015730346|-17.386015730346|-17.386015730346|-17.386015730346|-17.590037749039|-18.018439422964|-18.108655491272|-18.134555763328|-18.134555763328|-18.134555763328|-18.134555763328|-18.213425894936|-18.276572275996|-18.276572275996||16.799731183498|16.799731183498|16.799731183498|16.799731183498|16.799731183498|16.799731183498|16.799731183498|16.799731183498|16.729677863087|16.39826731678|16.212740951072|15.82389275817|15.552952631622|15.36706962443|14.879829934975|-16.905634627814|-16.905634627814|-16.905634627814|-16.905634627814|-16.905634627814|-16.905634627814|-16.905634627814|-16.905634627814|-16.905634627814|-16.905634627814|-17.020643854666|-17.215423637549|-17.304505513686|-17.410682650162|-17.681465859494|-17.697097195619|-17.697097195619|-17.840804194337|-18.783350943334|17.006008495077|17.006008495077|17.006008495077|17.006008495077|17.006008495077||17.006008495077|17.006008495077|17.006008495077||17.006008495077|17.006008495077|17.006008495077|17.006008495077|17.006008495077|17.006008495077|17.006008495077|17.006008495077|17.006008495077|16.908452313459|16.683110506658|16.683110506658|16.683110506658|16.535297375393|16.268747521188|15.691630258325|15.503889814751|15.354467780211|15.109908323397|14.655118020496|-17.230404809071|-17.230404809071|-17.230404809071|-17.230404809071|-17.230404809071|-17.230404809071|-17.230404809071|-17.230404809071|-17.230404809071|-17.230404809071|-17.286290048993|-17.286290048993|||-17.286290048993|-17.286290048993|-17.286290048993|-17.286290048993|-17.286290048993|-17.286290048993|15.333550480299|15.123817897829|14.982346933189|-16.585118185968|-16.585118185968|-16.585118185968|-16.585118185968|-16.585118185968|-16.585118185968|-16.680377310615|-17.02429264795|-17.254786364964|-17.254786364964|-17.36285333361|15.679081122792|15.679081122792|15.679081122792|15.679081122792|15.679081122792|15.679081122792|15.679081122792|-17.267980336885|-17.267980336885|-17.267980336885|-17.267980336885|-17.267980336885|-17.267980336885|-17.267980336885|-17.267980336885|-17.592833200804|-18.227370226507|-18.502882070149|17.063420827599|17.063420827599||17.063420827599|17.063420827599|17.063420827599|17.063420827599||17.063420827599|17.063420827599|17.063420827599|17.063420827599|17.063420827599|17.063420827599|17.063420827599|16.744002721278|16.322959175836|16.322959175836|16.322959175836|16.322959175836|16.322959175836|16.322959175836|16.322959175836|16.098816099073|16.098816099073|16.098816099073|16.098816099073|16.098816099073|16.098816099073|-17.801444235324|-17.801444235324|-17.801444235324|-17.801444235324|-17.801444235324|-17.801444235324|-17.801444235324||-17.801444235324|-17.801444235324|-17.801444235324|-17.801444235324|-17.801444235324|-17.801444235324|-17.801444235324|-17.801444235324||-17.801444235324|-17.801444235324|-18.077911631796|-18.22258843995|-18.22258843995|-18.22258843995|-18.22258843995|-18.558613031185|16.604564069649|16.604564069649|16.604564069649|16.604564069649|16.604564069649|-18.440444026492||-18.440444026492|-18.440444026492|-18.440444026492|-18.440444026492|-18.440444026492|-18.440444026492|-18.520500601689|-18.520500601689|-18.601054444755|-18.9158659675|-18.939046866535|-18.939046866535|-18.939046866535
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|45.913753245501|44.18858286874||44.013819365056|44.013819365056|43.196403137348|43.171881163012|42.902607666001|42.398540640921|42.234930616655|42.234930616655|41.969829142136|41.676330102861|-45.422368432185|-45.422368432185|-45.422368432185|-45.422368432185|-45.422368432185|-45.422368432185|-45.422368432185|-45.422368432185|42.044140427956|42.044140427956|42.001990629179|41.949847036979|41.596274488923|41.358400894268|40.388180813374|40.032529072829|40.002524699181|39.73034534345|39.256483924498|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.624486468682|-42.873456873772|-43.515784491297||-43.623682420927|-43.623682420927|-44.05054836083|-45.161232628299|41.960011036083|41.960011036083|41.960011036083|41.960011036083|41.960011036083|41.960011036083|41.960011036083|41.960011036083|41.960011036083|41.960011036083|41.960011036083|41.960011036083|41.080518438733|-45.892349697608|-45.892349697608|-45.892349697608|-45.892349697608|-45.892349697608|-45.892349697608|-45.892349697608|-45.892349697608|-45.892349697608|-45.892349697608|-45.892349697608|-45.892349697608|-46.036281242921|-46.328894128351|-46.331317572625|-46.428484233256|-46.953533835906|-46.953533835906|-46.995465285123|-46.995465285123|-47.334781230093|-47.580767062639||43.648837089328|43.648837089328|43.648837089328||43.648837089328|43.648837089328|43.648837089328|43.648837089328|43.292368358802|43.285227259098|43.285227259098|43.285227259098|42.940353879331|41.984688556854|40.30845977716|40.30845977716|40.30845977716|40.30845977716|40.30845977716|40.30845977716|40.002772563612|39.787482413887|39.394276894065|38.865830833087|37.859022385952|37.392751662899|37.392751662899|37.392751662899|37.392751662899|37.392751662899|37.392751662899|37.392751662899|37.392751662899|37.392751662899|37.261036732648|36.534702999178|||36.534702999178|35.932729546895|35.932729546895|35.504362760507|34.587019057762|34.020013486557|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.055054947599|-37.251550776941|-38.106100196289|-39.180776298761|-40.355810470845|36.628187014407|36.628187014407||36.563367236263|36.35636876756|36.351148507404|36.351148507404||36.16356478511|35.984531093291|35.788752064854|35.788752064854|35.788752064854|35.546301402152|35.495648088647|35.495648088647|34.994226339341|34.908950040606|34.469509004403|34.469509004403|33.909039681542|33.845777504298|33.063615790841|-35.985484101649|-35.985484101649|-35.985484101649|-36.464789684476|-36.490120581187|-36.490120581187|-36.490120581187|-36.490120581187|-37.194757332843|-37.476984092971|-37.482526219973|-37.829381533341|-38.325801606395||-38.394550626168|-38.394550626168|-38.394550626168|-38.394550626168|-38.394550626168|-38.394550626168|-38.394550626168|-38.394550626168||-38.394550626168|-38.394550626168|-38.394550626168|-38.394550626168|-38.394550626168|-38.394550626168|-38.394550626168|34.973071583661|34.973071583661|34.973071583661|34.973071583661|34.973071583661|34.820771961579|34.820771961579||34.820771961579|34.820771961579|34.820771961579|34.820771961579|34.820771961579|34.820771961579|34.820771961579|34.820771961579|33.856860669862|33.73446245592|33.59520435776|33.115188462814|33.115188462814
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|25.487200304927|25.487200304927||25.487200304927|25.487200304927|25.487200304927|25.487200304927|25.487200304927|25.487200304927|25.487200304927|25.487200304927|25.358962850507|25.338864049419|25.338864049419|25.338864049419|25.338864049419|25.338864049419|25.125915961248|25.059590654911|25.059590654911|25.059590654911|24.862472884458|24.54410221025|24.173312843339|23.976585693377|23.482834625264|-25.321223768335|-25.321223768335|-25.321223768335|-25.321223768335|-25.321223768335|-25.321223768335|-25.321223768335|-25.321223768335|-25.321223768335|-25.321223768335|-25.321223768335|-25.321223768335|-25.321223768335|-25.321223768335|-25.321223768335|-25.321223768335|-25.800909820244|-26.116196966884|-26.409049405784|-26.76923214936|-26.76923214936|-26.76923214936|-26.76923214936|-27.147306410734|-27.250340214773|-27.294691129309|-27.941540024659|-27.990463431998|-27.990463431998|-27.990463431998|-28.617384129819|-28.617384129819|-28.617384129819|-28.617384129819|-28.617384129819||-29.054134582365|-29.054134582365|-29.243758756678|-29.556677481379|27.941823586833|27.941823586833|27.941823586833|27.941823586833|27.941823586833|27.941823586833|27.941823586833|27.941823586833|27.941823586833|27.941823586833|27.941823586833|27.941823586833|27.941823586833|-30.499153094231|-30.499153094231|-30.499153094231|-30.499153094231|-30.499153094231|-30.499153094231|-30.499153094231|-30.499153094231|-30.499153094231|-30.499153094231|-30.499153094231|-30.499153094231|-30.499153094231|-30.499153094231|-30.499153094231|-30.499153094231|-30.527183161767|-30.527183161767|-30.810352760986|-31.179803060641|29.822208293867|29.822208293867||29.822208293867|29.822208293867|29.822208293867||29.822208293867|29.822208293867|29.822208293867|29.822208293867|29.822208293867|29.822208293867|29.822208293867|29.822208293867|29.822208293867|29.822208293867|29.532344165325|29.507227527359|29.507227527359|29.364971262573|29.364971262573|29.364971262573|29.304876511919|29.304876511919|28.573070836981|28.219543166646|-31.034507145163|-31.034507145163|-31.034507145163|-31.034507145163|-31.034507145163|-31.034507145163|-31.034507145163|-31.392228936351|-31.676370672822|29.412439486832|29.412439486832|29.412439486832|||29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|29.412439486832|28.73857927041|27.675733656662|-30.985418104174|-30.985418104174|-30.985418104174|-30.985418104174|-30.985418104174|-30.985418104174|-30.985418104174|-30.985418104174|-30.985418104174|-30.985418104174|-30.985418104174|-30.985418104174|-30.985418104174|-30.985418104174|-30.985418104174|-30.985418104174||-30.985418104174|-31.188945000969|-31.33218291799|-31.33218291799||-31.33218291799|-31.33218291799|-31.815977981795|-32.141217579565|-33.049660327392|-33.256825714882|-33.256825714882|-33.404167203823|-33.404167203823|-33.404167203823|-33.952117739694|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424||30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424||30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|30.675312660424|-33.707566152896|-33.707566152896|-33.707566152896||-33.707566152896|-33.707566152896|-33.707566152896|-33.707566152896|-33.707566152896|-33.707566152896|-33.707566152896|-33.707566152896|-33.707566152896|-33.707566152896|-33.707566152896|-33.707566152896|-33.707566152896
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.586870868273|17.586870868273||17.547376640712|17.469256621903|17.285814954512|17.037810539396|16.813495370086|16.813495370086|16.616280472207|16.488709636069|16.488709636069|16.488709636069|16.488709636069|16.488709636069|16.488709636069|16.488709636069|16.341823760787|16.341823760787|16.275347558705|16.275347558705|16.037667530607|15.881816194931|15.579977351735|15.398674998361|15.181213839935|14.98487481374|14.561255503917|14.561255503917|14.561255503917|14.561255503917|14.561255503917|14.409240671026|-15.845102412649|-15.845102412649|-15.845102412649|-15.845102412649|-15.845102412649|-15.845102412649|-15.845102412649|-15.845102412649|-15.845102412649|-15.845102412649|-15.845102412649|-15.845102412649|-15.845102412649|-15.845102412649|-15.845102412649|-15.845102412649|-15.845102412649|-15.845102412649|-15.845102412649|-16.142783172868|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745||-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.144378495745|-16.339309507533|-16.607010953872|-16.676371260004|-16.676371260004|15.194873777781|15.194873777781|15.194873777781|15.194873777781|15.194873777781|15.194873777781|15.194873777781||15.194873777781|15.054859029264|15.054859029264||15.054859029264|15.054859029264|14.756397047541|14.662297800242|14.662297800242|14.662297800242|14.662297800242|14.662297800242|14.662297800242|14.626620693404|14.504317728898|14.467317918962|14.467317918962|14.120658667028|13.742645245062|13.347979471933|12.961264687392|12.710133002436|12.174843176908|12.108565340116|11.847555171201|11.80034054169|11.80034054169|11.80034054169|11.80034054169|11.80034054169|11.80034054169|11.80034054169|11.80034054169|11.80034054169|11.80034054169|11.80034054169|||11.80034054169|11.663128978877|11.663128978877|11.663128978877|11.663128978877|11.663128978877|11.663128978877|11.4816287644|11.4816287644|11.4816287644|11.4816287644|11.4816287644|11.4816287644|11.4816287644|11.4816287644|11.211433108365|-12.593478370675|-12.593478370675|-12.593478370675|-12.593478370675|-12.593478370675|-12.593478370675|-12.593478370675|-12.593478370675|-12.593478370675|-12.593478370675|-12.593478370675|-12.593478370675|-12.593478370675|-12.593478370675|-12.593478370675|-12.593478370675|-12.593478370675|-12.593478370675|-12.593478370675|-12.872953124586|-13.32731347144|-13.765476651328|-13.991663768708|-14.135521441498||-14.285443391843|-14.379280291711|-14.785537625589|13.017446081386||13.017446081386|13.017446081386|13.017446081386|13.017446081386|13.017446081386|13.017446081386|12.833769432689|12.833769432689|12.833769432689|12.833769432689|12.412514227392|12.39799384912|-14.106776773506|-14.106776773506|-14.106776773506|-14.106776773506|-14.317982474493|-14.368592305897|-14.996298944419|-15.021429657346|-15.26317291724|-15.422110986569|-15.497860908352|-15.694999959561|-15.870186761687|-15.870186761687|-16.454774330799|-16.843654896091||-16.914739035413|-16.914739035413|-16.914739035413|-16.914739035413|-16.914739035413|-16.914739035413|-16.997535968903|-16.997535968903||-16.997535968903|-17.403737943574|-17.438455335745|-17.691952273193|-17.851826717393|-17.959565347527|-17.959565347527|-18.462740997578|-18.522982049019|-18.522982049019|-19.109699275793|-19.124556358988|-19.437547586951|-19.543243877429||-19.543243877429|17.392996530286|17.392996530286|17.392996530286|17.330987222769|17.330987222769|17.330987222769|17.330987222769|17.277453320013|17.277453320013|17.277453320013|17.277453320013|17.277453320013
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-11.110225614677|-11.110225614677||-11.284235036781|-11.418429735009|-11.418429735009|-11.418429735009|-11.824806242854|-12.142348640131|-12.455957961267|10.703134776249|10.703134776249|10.703134776249|10.703134776249|10.703134776249|10.703134776249|10.703134776249|10.703134776249|10.703134776249|10.703134776249|10.703134776249|10.507974890751|-11.767936327501|-11.767936327501|-11.767936327501|-11.767936327501|-11.767936327501|-11.767936327501|-11.767936327501|-11.767936327501|-11.767936327501|-11.767936327501|-11.767936327501|-11.767936327501|-11.767936327501|-11.767936327501|-11.767936327501|-11.767936327501|-11.767936327501|-11.767936327501|-11.767936327501|-11.908408167676|-12.192747908261|-12.192747908261|-12.521352164642|-12.666121183478|-12.666121183478|-12.666121183478|-12.666121183478|-12.948874723739|-13.325136727565|-13.654153208461|-13.954736319742|-13.954736319742|-13.954736319742|-13.954736319742|-13.954736319742|-13.954736319742|-14.491591037009|-14.491591037009|-14.708790899088||-15.48280538538|-15.610385301146|-15.893481071826|-16.322819665666|-17.00697157515|14.881190921939|14.881190921939|14.881190921939|14.881190921939|14.881190921939|14.289624962674|14.289624962674|14.289624962674|14.169024239498|13.543193457875|13.097826028702|12.752891832852|-15.408507817192|-15.408507817192|-15.408507817192|-15.408507817192|-15.408507817192|-15.408507817192|-15.408507817192|-15.408507817192|-16.237393053818|-16.245793245951|-16.697937646089|-17.262003914711|-17.264272823942|-17.264272823942|-17.264272823942|-17.264272823942|-17.476689078335|-17.476689078335|-17.476689078335|-17.476689078335|-17.819372205739|-18.733845848512||-19.741237581517|-19.966162934067|-21.085320117476||-21.325938527674|-21.325938527674|-21.325938527674|-21.325938527674|-21.325938527674|-21.325938527674|-21.654126609796|-22.356577729113|-22.505525363972|-22.505525363972|-22.51710504922|-22.51710504922|-22.51710504922|-22.51710504922|-22.51710504922|-22.51710504922|-22.51710504922|-22.51710504922|-22.51710504922|-22.51710504922|-22.51710504922|-22.51710504922|-22.51710504922|-23.828594360447|-25.115863439878|-25.294106189234|-25.653346370572|-26.717268333296|25.125932841985|24.277699423596|23.677993086494|22.694665992168|||-25.370485320617|-25.370485320617|-26.659820149264|-26.827680241091|-27.151732377458|-27.200711917268|-27.341781115457|24.767237935531|24.767237935531|24.767237935531|24.767237935531|24.767237935531|24.007555628339|23.687303914538|23.259471670246|23.035776874258|23.035776874258|23.035776874258|23.035776874258|23.035776874258|23.035776874258|23.035776874258|23.035776874258|23.035776874258|23.035776874258|23.035776874258|23.035776874258|22.867588013227|22.098835410307|22.098835410307|22.098835410307|22.098835410307|21.757769626191|21.636115673151|21.636115673151|21.636115673151|21.636115673151|21.636115673151|21.636115673151|21.636115673151||21.636115673151|21.278615239556|21.20473461076|21.20473461076||21.20473461076|21.20473461076|21.20473461076|21.20473461076|21.20473461076|20.96506871034|20.613693931974|20.613693931974|20.613693931974|20.482274828354|20.482274828354|20.482274828354|20.482274828354|19.346298864593|-22.78492651895|-22.78492651895|-22.78492651895|-22.78492651895|-22.78492651895|-22.78492651895|-22.78492651895|-22.78492651895|-22.78492651895|-22.78492651895|-22.78492651895|-22.78492651895|-23.506133152956|-23.506133152956||-23.506133152956|-23.506133152956|-23.506133152956|-23.840981869369|-23.840981869369|-23.840981869369|-24.079717958933|-24.851338003483||-25.42300022797|-25.880690031099|-26.600837739361|-27.084256797607|-27.084256797607|-27.084256797607|-27.084256797607|-27.084256797607|-27.964784575365|-28.569510513833|-29.187594155792|-29.846104865078|-29.96215910912|-30.158817133185||-30.158817133185|-30.158817133185|-30.158817133185|-30.158817133185|-30.789323843052|-31.224709133391|-31.224709133391|-31.224709133391|-31.224709133391|-31.621849738229|-31.621849738229|-31.621849738229|-31.621849738229
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.879890594495|23.879890594495||23.879890594495|23.879890594495|23.879890594495|23.879890594495|23.879890594495|23.879890594495|23.879890594495|23.879890594495|23.879890594495|23.879890594495|23.879890594495|23.879890594495|23.879890594495|23.879890594495|23.879890594495|23.879890594495|23.8743227429|23.413098912781|23.413098912781|23.413098912781|22.62955433058|22.530060197769|22.145505801467|22.145505801467|21.252228409745|20.663031850366|20.569479079278|20.361642726297|19.809537286341|-22.472335285374|-22.472335285374|-22.472335285374|-22.472335285374|-22.472335285374|-22.472335285374|-22.472335285374|-22.497039205971|-22.903377302425|-23.242085094735|-24.08398418458|-24.35496785236|-24.35496785236|-24.35496785236|-24.35496785236|-24.35496785236|-24.35496785236|-24.35496785236|-24.35496785236|-24.644964505043|-24.717240122618|-24.717240122618|-25.282702503457|-25.282702503457|-25.752448145829|-25.784387129637|-25.89461504247|-25.89461504247|-26.444016099265||23.883594517213|23.883594517213|23.883594517213|23.883594517213|23.883594517213|23.883594517213|23.883594517213|23.883594517213|23.883594517213|23.883594517213|23.883594517213|23.883594517213|23.883594517213|23.781772194419|-27.362028304213|-27.362028304213|-27.362028304213|-27.362028304213|-27.362028304213|-27.362028304213|-27.362028304213|-27.362028304213|-27.362028304213|-27.362028304213|-27.362028304213|-27.486142361025|-28.445713480159|-28.697459812346|-29.123843850232|-29.344351546392|-29.344351546392|-29.344351546392|-29.344351546392|-30.522611371262|-30.580680467004|-31.143533708116|-31.240037283921|-31.63948582016|-31.80331662852||-32.710762456102|-32.710762456102|-32.782854354728||-32.782854354728|-33.194282836769|-33.986425844667|-34.352694793805|-34.954661789055|32.382148186075|32.382148186075|32.382148186075|32.382148186075|32.382148186075|32.382148186075|32.382148186075|32.382148186075|31.967961695591|31.967961695591|31.759399417152|31.36488914833|31.208764397939|30.759525344412|30.759525344412|30.759525344412|30.759525344412|30.759525344412|30.759525344412|30.759525344412|30.759525344412|30.759525344412|30.759525344412|30.759525344412|30.759525344412|30.759525344412|30.759525344412|||30.759525344412|30.759525344412|23.5818239859|23.5818239859|23.5818239859|23.5818239859|23.5818239859|23.167026591661|22.936696768207|22.79314291968|22.79314291968|22.576134398417|22.576134398417|22.576134398417|22.576134398417|22.576134398417|22.576134398417|22.576134398417|22.576134398417|22.576134398417|22.471030933421|-25.515848015519|-25.515848015519|-25.515848015519|-25.515848015519|-25.515848015519|-25.515848015519|-25.515848015519|-25.515848015519|-25.854009791623|-25.854009791623|-25.910143079432|-25.910143079432|-25.910143079432|-26.099048391616|-26.721164667645|-27.233517501133|-27.585574729991|-27.744304035162|-27.744304035162||-27.744304035162|-27.744304035162|-27.744304035162|-27.744304035162||-27.744304035162|-27.993671969306|-27.993671969306|-27.993671969306|-27.993671969306|-27.993671969306|-27.993671969306|-27.993671969306|-27.993671969306|-27.993671969306|-27.993671969306|-27.993671969306|-27.993671969306|-27.993671969306|-27.993671969306|-27.993671969306|-27.993671969306|-27.993671969306|-28.371462799588|-28.942674611983|25.942997731141|25.942997731141|25.942997731141|25.942997731141|25.942997731141|25.942997731141|25.942997731141|25.942997731141||25.942997731141|25.735746594333|25.735746594333|25.134619946903|24.651188050847|24.548551200872|24.167415220478|23.59776014024||-26.730388683152|-26.730388683152|-26.730388683152|-26.730388683152|-26.730388683152|-26.730388683152|-26.730388683152|-26.730388683152|-26.730388683152|-26.730388683152|-26.730388683152|-26.730388683152|-26.730388683152|-26.730388683152||-26.730388683152|-26.730388683152|-26.730388683152|-26.730388683152|-27.372035072989|-27.873502888885|-28.032993440529|-28.032993440529|-28.507121329727|-29.169403876665|-29.688846629861|-29.795146776573|-30.04278320526
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-45.499966957669|-45.499966957669||-45.499966957669|-45.499966957669|-45.499966957669|-45.762527627526|-46.5755224965|-47.248344503286|-47.418604835804|-48.332310342055|44.143185225647|44.143185225647|44.143185225647|44.143185225647|44.143185225647|44.143185225647|43.603285038384|43.376067461672|43.376067461672|43.376067461672|42.95524333815|42.551847008769|42.551847008769|-45.881311801488|-45.881311801488|-45.881311801488|-45.881311801488|-45.881311801488|-45.881311801488|-45.881311801488|-45.881311801488|-45.881311801488|-45.881311801488|-45.881311801488|-45.881311801488|-45.881311801488|-45.881311801488|-45.881311801488|-45.881311801488|-46.243346535955|-47.186254434888|-48.339920206614|-48.339920206614|-48.339920206614|-48.339920206614|-48.339920206614|-48.339920206614|-48.339920206614|-48.339920206614|-48.339920206614|-48.339920206614|-48.339920206614|-48.339920206614|-48.339920206614|-48.339920206614|-48.339920206614|-49.023330657292|-50.563784670619|-50.602644469769|-50.862706637416||-51.951112402848|47.303862758447|47.303862758447|47.303862758447|47.303862758447|47.303862758447|47.303862758447|46.730469359359|46.730469359359|46.730469359359|-50.748422170372|-50.748422170372|-50.748422170372|-50.748422170372|-50.748422170372|-50.748422170372|-50.748422170372|-50.748422170372|-50.748422170372|-50.748422170372|-50.748422170372|-50.748422170372|-50.748422170372|-50.748422170372|-50.748422170372|-51.123174164793|-51.308092212304|-51.308092212304|-51.308092212304|-51.308092212304|-51.308092212304|-51.308092212304|-51.308092212304|-51.308092212304|-51.308092212304|-51.789912389445|-51.789912389445|-51.789912389445|-51.954084792322||-52.729164612375|-52.729164612375|-53.327083918874||-54.242626558216|-54.364436664484|-54.899604521749|-55.66825073136|-55.860940592963|-56.097692921338|-56.097692921338|-56.097692921338|-56.097692921338|-56.78711896757|-58.374546748838|52.326970796385|52.326970796385|52.326970796385|52.326970796385|52.326970796385|52.326970796385|52.326970796385|52.326970796385|52.326970796385|51.021961561616|50.708939130099|50.708939130099|50.708939130099|50.708939130099|48.876633280948|-55.239920847468|-55.239920847468|-55.239920847468|-55.239920847468|-55.239920847468|-55.239920847468|||-55.239920847468|-55.239920847468|-56.838775044076|-58.31437638666|-58.409066393954|-58.409066393954|-58.409066393954|-58.409066393954|-58.409066393954|-58.409066393954|-58.409066393954|-58.409066393954|-58.409066393954|-58.409066393954|-58.409066393954|-58.409066393954|-58.409066393954|-58.409066393954|-58.409066393954|-58.409066393954|-58.409066393954|-58.409066393954|-58.409066393954|-59.094804767086|-60.571448223805|56.832524972394|56.832524972394|56.832524972394|56.294864329393|56.294864329393|56.294864329393|55.479028128579|54.628409328401|54.628409328401|54.628409328401|54.628409328401|54.628409328401|54.628409328401|54.300978834108|54.300978834108||54.300978834108|54.300978834108|54.300978834108|54.300978834108||54.300978834108|54.300978834108|54.300978834108|54.300978834108|54.300978834108|52.597659833648|51.623940105149|51.50702266661|51.367885165387|51.337577560404|51.052343731137|51.052343731137|50.343655957077|50.343655957077|50.343655957077|50.343655957077|50.343655957077|48.999410898712|48.999410898712|48.561571420593|48.104933965386|47.179105798603|-52.564230143872|-52.564230143872|-52.564230143872|-52.564230143872|-52.564230143872|-52.564230143872||-52.564230143872|-52.564230143872|-52.564230143872|-52.564230143872|-52.564230143872|-52.564230143872|-52.564230143872|-52.564230143872||-52.564230143872|-52.564230143872|-52.564230143872|-52.564230143872|-52.564230143872|-52.564230143872|-52.564230143872|-52.564230143872|-52.826414518718|-53.401147701896|-53.401147701896|-53.401147701896|-53.401147701896|-53.401147701896||-53.401147701896|-53.401147701896|-53.434478391715|-54.172188032013|-55.198651671787|-56.125144264079|-56.125144264079|-56.125144264079|-56.125144264079|-56.125144264079|-56.125144264079|-56.125144264079|-56.125144264079
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.345216726944|33.345216726944||33.345216726944|33.345216726944|33.155861085968|33.057507083395|33.057507083395|33.057507083395|33.057507083395|33.057507083395|33.057507083395|33.057507083395|33.057507083395|33.057507083395|33.057507083395|33.057507083395|33.057507083395|33.057507083395|33.057507083395|33.057507083395|33.057507083395|33.057507083395|32.656966895504|32.267064962833|32.068622070384|31.651586168156|-33.220604339674|-33.220604339674|-33.220604339674|-33.220604339674|-33.220604339674|-33.220604339674|-33.220604339674|-33.220604339674|-33.220604339674|-33.220604339674|-33.395996960857|-33.395996960857|-33.395996960857|-33.395996960857|-33.395996960857|-33.395996960857|-33.395996960857|-33.395996960857|-33.395996960857|-33.395996960857|-33.395996960857|-33.395996960857|-33.443587837203|-33.443587837203|-33.443587837203|-33.494275034188|-33.494275034188|-33.494275034188|-33.773474945755|-34.113794732648|-34.113794732648|-34.380299913174|-34.472139953779|-34.607246848397||-34.623936735837|-34.623936735837|-34.623936735837|-34.623936735837|-34.623936735837|-34.623936735837|-34.623936735837|-34.623936735837|-34.623936735837|-34.623936735837|-34.623936735837|-34.623936735837|-34.623936735837|-34.863784670001|-35.134799424302|-35.134799424302|-35.134799424302|-35.134799424302|-35.134799424302|-35.134799424302|-35.134799424302|-35.134799424302|-35.134799424302|-35.303698152538|-35.303698152538|-35.526672568847|-35.844266925918|-35.844266925918|-35.844266925918|-35.844266925918|-35.844266925918|-35.844266925918|-35.844266925918|-36.124599288195|-36.124599288195|-36.124599288195|-36.124599288195|-36.124599288195|-36.124599288195||-36.202310798664|-36.341065987502|34.466792325517||34.466792325517|34.466792325517|34.466792325517|34.15896651959|34.116501217364|34.116501217364|34.116501217364|34.116501217364|33.999037827915|33.977107884559|33.903386989116|33.903386989116|33.903386989116|33.903386989116|33.790961493915|33.042797766202|32.837892013649|32.671242455486|32.19846082158|31.827499447344|31.499227375983|31.215693839389|30.967522393963|30.967522393963|30.967522393963|30.916085645091|30.916085645091|30.916085645091|30.916085645091|30.826658271563|30.494870740851|30.315119300375|||30.242395663307|30.242395663307|30.242395663307|-31.683361178693|-31.683361178693|-31.683361178693|-31.683361178693|-31.898942458528|-31.898942458528|-31.898942458528|-32.042027976311|-32.042027976311|-32.042027976311|-32.168343678886|-32.264422453694|-32.264422453694|-32.409660208436|-32.409660208436|-32.602356975751|-32.602356975751|-32.602356975751|-32.75279296049|-32.987708705547|-32.987708705547|-33.081745646474|-33.081745646474|32.824936206609|32.27225738926|32.005315530778|31.971370843253|31.912183312293|31.912183312293|31.912183312293|31.912183312293|31.912183312293|31.912183312293|31.912183312293|31.912183312293|31.912183312293|31.881123573378||31.819123831938|31.764525980065|31.764525980065|31.752590709872||31.752590709872|31.752590709872|31.752590709872|31.752590709872|31.752590709872|31.654423985157|31.646855640815|31.646855640815|31.646855640815|31.646855640815|31.646855640815|31.646855640815|31.646855640815|31.646855640815|31.32144112102|-32.965752649803|-32.965752649803|-32.965752649803|-32.965752649803|-32.965752649803|-32.965752649803|-32.965752649803|-32.965752649803|-33.104543209627|-33.302249697132|-33.412943287341|-33.474357626668|-33.915479684131||31.597598358478|31.597598358478|31.597598358478|31.597598358478|31.597598358478|31.597598358478|31.597598358478|31.597598358478||31.597598358478|31.597598358478|31.597598358478|31.597598358478|31.597598358478|31.597598358478|31.597598358478|31.597598358478|31.597598358478|31.597598358478|31.597598358478|-33.174246995053|-33.174246995053|-33.174246995053||-33.174246995053|-33.174246995053|-33.174246995053|-33.174246995053|-33.185682632748|-33.262897546891|-33.644360391965|-33.867918997586|-33.867918997586|-33.867918997586|-33.867918997586|-33.867918997586|-33.867918997586
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-18.609412017454|-18.609412017454||-18.609412017454|-18.609412017454|-18.609412017454|-18.609412017454|-18.879901690603|-18.957162686485|-18.957162686485|-19.143514231728|-19.413348281699|-19.678720991168|-19.750244609022|-19.919684317259|-19.919684317259|-19.991110875439|-19.991110875439|-19.991110875439|-19.991110875439|-19.991110875439|-19.991110875439|-19.991110875439|-19.991110875439|-19.991110875439|-19.991110875439|-19.991110875439|-19.991110875439|-20.017345828294|-20.053161217635|-20.232958133425|-20.302730780405|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.486508184557|-20.712787422742||-20.773749545284|-20.773749545284|-20.89805603366|-21.0767287186|-21.270254233503|-21.332503640015|-21.740003942736|-22.244267830801|-22.244267830801|-22.244267830801|-22.244267830801|-22.244267830801|-22.244267830801|-22.244267830801|-22.244267830801|-22.244267830801|-22.244267830801|-22.244267830801|-22.244267830801|-22.244267830801|-22.244267830801|-22.244267830801|-22.244267830801|-22.30131730321|-22.30131730321|-22.466464034749|21.092058511426|21.092058511426|21.092058511426|21.092058511426|21.092058511426|21.092058511426|21.092058511426|21.092058511426|21.092058511426|21.092058511426|21.092058511426|21.092058511426|21.092058511426||21.092058511426|21.092058511426|21.092058511426||21.092058511426|21.092058511426|21.092058511426|21.092058511426|21.092058511426|21.092058511426|21.092058511426|20.953398329075|20.857097668481|20.857097668481|20.578237598631|20.578237598631|20.578237598631|20.578237598631|20.578237598631|20.578237598631|20.520263638202|20.362514988254|20.191127158613|20.006808441449|19.684787928582|19.440319577323|19.252022468897|19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|||19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|19.11554443678|18.998937101726|18.993819311332|18.734798938115|-20.164975733156|-20.164975733156|-20.164975733156|-20.164975733156|-20.164975733156|-20.164975733156|-20.164975733156|-20.164975733156|-20.164975733156|-20.164975733156|-20.164975733156|-20.164975733156|-20.164975733156|-20.170528617827|-20.204477009208|-20.246640930608|-20.490156979511|-20.610995816534|-20.610995816534|-20.643485363181||-20.643485363181|-20.643485363181|-20.643485363181|-20.643485363181||-20.643485363181|-20.643485363181|-20.643485363181|-20.643485363181|-20.694548851982|-20.694548851982|-20.772832401081|-20.774541969247|-20.774541969247|-20.774541969247|-20.774541969247|19.390907957455|19.390907957455|19.390907957455|19.390907957455|19.390907957455|19.390907957455|19.390907957455|19.390907957455|19.390907957455|19.390907957455|19.390907957455|19.390907957455|19.390907957455|19.324898192508|18.50459171894|18.50459171894|18.50459171894||18.50459171894|18.50459171894|18.50459171894|18.50459171894|18.50459171894|18.336213500001|18.206904312745|17.599893036568||17.208689187417|17.208689187417|17.208689187417|17.208689187417|17.208689187417|17.208689187417|17.208689187417|17.208689187417|17.208689187417|17.208689187417|17.208689187417|17.15243188369|16.95048047688|16.888866865926||16.66207383771|16.27841582452|-17.413784201406|-17.413784201406|-17.413784201406|-17.413784201406|-17.413784201406|-17.413784201406|-17.413784201406|-17.413784201406|-17.413784201406|-17.413784201406|-17.413784201406
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|26.993910521069|26.993910521069||26.993910521069|26.993910521069|26.993910521069|26.993910521069|26.993910521069|26.993910521069|26.993910521069|26.993910521069|26.993910521069|26.917465759426|26.605858651272|26.605858651272|26.605858651272|26.605858651272|26.320433080883|26.320433080883|26.320433080883|26.320433080883|26.013830065103|26.013830065103|24.150232887247|24.150232887247|24.150232887247|24.150232887247|23.15937264758|-25.664845940702|-25.664845940702|-25.664845940702|-25.664845940702|-25.664845940702|-25.664845940702|-25.664845940702|-25.664845940702|-25.664845940702|-25.664845940702|-25.664845940702|-25.664845940702|-25.664845940702|-25.664845940702|-25.756301115871|-25.756301115871|-25.756301115871|-25.756301115871|-25.756301115871|-25.756301115871|-25.756301115871|-25.756301115871|-25.756301115871|-25.756301115871|-26.297099959983|-26.684574749883|-26.838753992613|-26.838753992613|-26.838753992613|-26.838753992613|-26.851012967614|-26.851012967614|-27.320074795118||-27.703305430901|-27.703305430901|-28.197734404154|-29.432298501936|-29.538454291643|-29.538454291643|-29.538454291643|-29.538454291643|-29.538454291643|-29.538454291643|-29.538454291643|-29.538454291643|-29.538454291643|-29.538454291643|-29.538454291643|-29.538454291643|-29.791348117148|-29.791348117148|-29.791348117148|-29.791348117148|-29.791348117148|-29.791348117148|-29.791348117148|-29.791348117148|-29.791348117148|-30.430107238307|-30.430107238307|-30.628437601211|-32.030165127784|-34.043175834053|-34.894955497751|-34.894955497751|-35.195592621707|-36.188650668762|-36.188650668762|-36.188650668762|-37.054987021179|32.856388359184|32.856388359184||32.856388359184|32.856388359184|32.856388359184||32.856388359184|32.856388359184|32.856388359184|32.856388359184|32.856388359184|32.856388359184|32.856388359184|32.856388359184|32.734439510896|32.25715430003|32.218661019334|31.540527022689|31.146165067189|30.061784088869|30.022865404635|30.022865404635|29.484249872134|29.069950521175|28.72102336012|28.72102336012|28.72102336012|28.72102336012|28.72102336012|28.72102336012|28.72102336012|28.72102336012|28.72102336012|28.72102336012|28.72102336012|28.72102336012|28.72102336012|28.663371606256|||28.290565263621|28.290565263621|28.290565263621|27.353097769278|27.163837240383|27.163837240383|26.71650250559|26.08567495484|24.946550900614|24.839503338776|24.839503338776|24.839503338776|24.839503338776|24.839503338776|24.839503338776|24.839503338776|24.839503338776|24.839503338776|24.839503338776|24.212992830235|-27.952758144401|-27.952758144401|-27.952758144401|-27.952758144401|-27.952758144401|-27.952758144401|-27.952758144401|-27.952758144401|-27.952758144401|-28.365946869373|-28.365946869373|-28.365946869373|-28.365946869373|-28.365946869373|-28.365946869373|-29.330670997301|-29.476509911925|-29.890414086879|-30.992972629932|-31.863989525735||-31.863989525735|-31.863989525735|-32.330727133154|-32.872132231791||-32.94803717622|-33.231816515619|-33.231816515619|-33.319035037021|-34.495907553545|-34.967263400583|-34.967263400583|-34.967263400583|-34.967263400583|-34.967263400583|-34.967263400583|-34.967263400583|-34.967263400583|-34.967263400583|-35.408353013792|-35.408353013792|-35.518110137293|-35.659346003344|-35.728549056351|-35.728549056351|-36.090832598783|-36.090832598783|-36.652203541969|31.707333912622|31.707333912622|31.707333912622|31.707333912622|31.707333912622||31.707333912622|31.707333912622|-35.688477572235|-35.688477572235|-35.688477572235|-35.688477572235|-35.688477572235|-35.688477572235||-35.688477572235|-35.688477572235|-35.688477572235|-35.688477572235|-35.688477572235|-35.688477572235|-35.688477572235|-36.874609585639|-37.141251354634|-37.141251354634|-37.141251354634|-37.141251354634|-37.141251354634|-37.141251354634||-37.141251354634|-37.141251354634|-37.141251354634|-37.245191977221|-38.597127090779|-39.112207040235|-39.112207040235|-39.112207040235|-39.112207040235|-39.684194998657|36.155391336071|36.155391336071|36.155391336071
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|12.349569440796|12.349569440796||12.349569440796|12.349569440796|12.349569440796|12.349569440796|12.349569440796|12.349569440796|12.349569440796|12.339361327315|12.339361327315|12.14468817515|12.105523607649|12.105523607649|12.105523607649|12.105523607649|12.105523607649|12.105523607649|12.105523607649|12.095888789841|12.095888789841|12.095888789841|11.690461035513|11.628179660417|11.628179660417|11.628179660417|11.419260359448|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.475524171099|-12.869560859717|-13.04713757625|-13.065306756091|-13.065306756091|-13.065306756091|-13.065306756091|-13.065306756091|-13.065306756091|-13.065306756091|-13.065306756091|-13.065306756091|-13.106343372213||-13.219830669428|-13.219830669428|-13.441156773065|-13.738585847721|12.354170215912|12.354170215912|12.354170215912|12.354170215912|12.354170215912|12.354170215912|12.354170215912|12.354170215912|12.17866066158|12.17866066158|11.889915500087|11.442123042258|11.442123042258|11.442123042258|11.442123042258|11.442123042258|11.442123042258|11.442123042258|10.931580131488|-12.704734000476|-12.704734000476|-12.704734000476|-12.704734000476|-12.704734000476|-13.177547676599|-13.195036913681|-13.195036913681|-13.195036913681|-13.57557389662|-14.136820328516|-14.136820328516|-14.136820328516|-14.136820328516|12.518782270914|12.518782270914||12.518782270914|12.518782270914|12.518782270914||12.4099311177|12.349852897143|12.349852897143|12.349852897143|12.349852897143|12.349852897143|12.349852897143|12.349852897143|12.349852897143|12.349852897143|12.349852897143|12.349852897143|12.349852897143|12.303224736054|12.303224736054|11.800411045109|-13.222969579307|-13.222969579307|-13.222969579307|-13.222969579307|-13.222969579307|-13.222969579307|-13.222969579307|-13.469741661911|-13.811586096954|-13.945001709706|-13.945001709706|-13.945001709706|-14.325081573864|12.98019062714|12.98019062714|12.98019062714|||12.98019062714|12.98019062714|12.98019062714|12.98019062714|12.98019062714|12.98019062714|12.98019062714|12.98019062714|12.98019062714|12.98019062714|12.98019062714|12.98019062714|12.98019062714|12.98019062714|12.98019062714|12.98019062714|12.98019062714|12.98019062714|12.98019062714|12.98019062714|12.724779041125|12.512322540099|12.25709668245|-13.599458494946|-13.599458494946|-13.599458494946|-13.599458494946|-13.599458494946|-13.599458494946|-13.698111462462|-13.698111462462|-13.698111462462|-13.698111462462|-13.698111462462|-13.698111462462|-13.94994367479|-14.139258531715|-14.468854378755|-14.915455817178|13.077811898703||13.077811898703|13.077811898703|13.077811898703|13.077811898703||13.077811898703|13.077811898703|13.077811898703|13.077811898703|13.077811898703|13.077811898703|13.077811898703|13.077811898703|13.017439672146|12.918950633643|12.65407236907|12.631793009938|12.453722516366|12.281951683172|12.104935453345|-13.916034822402|-13.916034822402|-13.916034822402|-13.916034822402|-13.916034822402|-13.916034822402|-13.916034822402|-13.916034822402|-13.916034822402|-13.916034822402|-13.916034822402|-13.916034822402|-13.916034822402||-13.916034822402|-13.916034822402|-13.916034822402|-13.916034822402|-13.916034822402|-14.020663981899|-14.288638968451|-14.363995022223||-14.363995022223|-14.566309287201|-14.816289518635|-14.816289518635|-14.816289518635|-14.816289518635|-14.816289518635|13.317830688887|13.317830688887|13.317830688887|13.317830688887|13.317830688887|13.317830688887|13.317830688887||13.317830688887|13.317830688887|13.317830688887|13.317830688887|13.317830688887|13.317830688887|13.317830688887|13.317830688887|13.317830688887|13.317830688887|13.317830688887|13.317830688887|13.098870311769
06325|18812|/equities/usiminas-pna|BOVESPA|-8.43099770324|-8.43099770324||-8.4616463390362|-8.4616463390362|-8.4616463390362|-8.4616463390362|-8.556128312854|-8.737942671012|-8.9266410130385|7.7139938745035|7.7139938745035|7.7139938745035|7.7139938745035|7.7139938745035|7.7139938745035|7.7139938745035|7.7139938745035|7.7139938745035|7.7139938745035|7.7139938745035|7.6193696561933|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.5065271158852|-8.7453234482516|-8.7632433892079|-8.859989563711|-8.9462991711903|-8.9462991711903|-8.9462991711903|-8.9462991711903|-9.0172837042597|-9.0710549380809|-9.3326224250296|-9.4859383466469|-9.4859383466469|-9.4859383466469|-9.4859383466469|-9.4859383466469|-9.4859383466469|-9.4859383466469|-9.4859383466469|-9.5600241690462||-10.076718386631|-10.124244434547|-10.198052175522|-10.517738509708|-10.812501775482|9.5379419440479|9.5379419440479|9.5379419440479|9.5379419440479|9.4472315702671|-10.850605942814|-10.850605942814|-10.850605942814|-10.850605942814|-10.850605942814|-10.850605942814|-10.850605942814|-10.850605942814|-10.850605942814|-10.850605942814|-10.850605942814|-10.850605942814|-10.850605942814|-10.850605942814|-10.850605942814|-11.040719823592|-11.040719823592|-11.30087781455|-11.48134820225|-11.73924157092|-11.76988240979|-11.76988240979|-11.76988240979|-11.76988240979|-11.76988240979|-11.76988240979|-11.76988240979|-11.78950265923|-11.78950265923||-12.291726896926|-12.348706578233|-12.348706578233||-12.577730018803|-12.645578418516|-12.653639482303|-12.653639482303|-12.985554985253|-13.144401289852|-13.207174912461|-13.609827985773|-13.687257860925|-13.687257860925|-13.948370773291|-14.003749714735|-14.003749714735|-14.003749714735|-14.003749714735|-14.003749714735|-14.003749714735|-14.003749714735|-14.003749714735|-14.003749714735|-14.003749714735|-14.003749714735|-14.003749714735|12.588503887638|12.588503887638|12.588503887638|12.588503887638|12.588503887638|12.588503887638|12.588503887638|12.588503887638|-14.292592527465|||-14.292592527465|-14.292592527465|-14.779625523969|-14.891923388822|-15.04334461356|-15.226170562647|-15.506231810144|-15.749901225895|-15.749901225895|-16.011233200332|-16.383899184173|14.366274340655|14.366274340655|14.366274340655|14.366274340655|14.366274340655|14.366274340655|14.366274340655|14.366274340655|14.366274340655|14.366274340655|14.366274340655|14.366274340655|14.366274340655|14.366274340655|14.366274340655|14.366274340655|14.366274340655|13.939263386831|13.939263386831|13.939263386831|13.939263386831|13.939263386831|13.393928734577|12.96435371617|12.96435371617|12.96435371617|12.96435371617|12.96435371617|12.96435371617||12.943793669884|12.943793669884|12.943793669884|12.943793669884||12.943793669884|12.943793669884|12.943793669884|12.943793669884|12.943793669884|12.913511054985|12.581859637669|12.581859637669|12.581859637669|12.393341118949|12.105279954723|12.105279954723|12.105279954723|11.425021525281|11.227161588556|10.90894072838|-13.511018867267|-13.511018867267|-13.511018867267|-13.511018867267|-13.511018867267|-13.511018867267|-13.511018867267|-13.511018867267|-13.511018867267|-13.511018867267|-13.511018867267|-13.511018867267||-13.511018867267|-13.511018867267|-13.511018867267|-13.511018867267|-13.511018867267|-13.511018867267|-13.791656515083|-14.01707127037||-14.494993765512|-14.944300103363|-15.434159252574|-15.615824333146|-15.615824333146|-15.615824333146|-15.615824333146|-15.619712793512|13.567525787671|13.567525787671|13.567525787671|13.567525787671|13.567525787671|13.567525787671||13.567525787671|13.189234967055|13.138029151428|13.138029151428|13.138029151428|13.138029151428|13.138029151428|12.966023291999|12.962027165906|12.962027165906|12.962027165906|12.962027165906|12.65470946134
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|52.372744810768|-58.415703852045||-58.415703852045|-58.415703852045|-58.415703852045|-58.415703852045|-59.65331840082|-59.65331840082|-59.65331840082|-59.65331840082|-59.65331840082|-59.65331840082|-59.65331840082|-59.65331840082|-59.65331840082|-59.65331840082|-59.65331840082|-59.65331840082|-59.65331840082|-59.65331840082|-59.65331840082|-59.65331840082|-59.65331840082|-59.65331840082|-59.65331840082|-59.65331840082|-60.252523635039|-60.252523635039|-60.252523635039|-60.252523635039|-60.252523635039|-60.252523635039|-60.252523635039|-60.252523635039|-60.252523635039|-60.252523635039|-60.252523635039|-60.932837632961|-60.932837632961|-60.932837632961|-62.465807335981|-64.464542004071|-64.464542004071|-65.603853857741|-67.709870861768|-67.709870861768|-67.709870861768|-67.709870861768|-68.492506184842|-68.822072058408|-68.822072058408|-68.822072058408|-68.822072058408|-68.822072058408|-68.822072058408|-69.260477361228|-69.260477361228|-69.928616452544|-69.928616452544|-71.935991208121||-74.53386843783|-74.53386843783|-74.53386843783|69.57593232837|69.57593232837|69.57593232837|69.57593232837|69.522227494187|69.522227494187|69.522227494187|67.39983496872|67.045466566864|67.045466566864|65.646980233527|-70.779247155527|-70.779247155527|-70.779247155527|-70.779247155527|-70.779247155527|-70.779247155527|-70.779247155527|-70.779247155527|-70.779247155527|-70.779247155527|-70.779247155527|-70.779247155527|-70.779247155527|-71.959105031071|-72.53404614323|-72.53404614323|-72.53404614323|-72.53404614323|-72.53404614323|-72.53404614323|-72.53404614323|-72.53404614323|-72.53404614323|-72.878672248717|-75.514673690659||-78.004833306054|-80.097563943576|-82.052333842064||-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|-83.097745289893|76.500636619572|76.500636619572|76.500636619572|76.500636619572|76.500636619572|76.500636619572|72.691101149575|72.691101149575|70.654984451948|||-76.880287244955|-76.880287244955|-77.244111282638|-77.244111282638|-77.573358456062|-77.573358456062|-78.82164331693|-80.530135617072|-80.530135617072|-82.650597768155|79.052585783899|79.052585783899|76.63120544321|76.619674342282|75.346302502031|-81.313003471093|-81.313003471093|-81.313003471093|-81.313003471093|-81.313003471093|75.901563904411|75.901563904411|75.901563904411|75.901563904411|75.901563904411|75.901563904411|75.901563904411|75.901563904411|73.14840303276|72.954277818956|72.954277818956|72.954277818956|72.954277818956|71.439749843057|70.50750301301|69.194451098304|67.48549816858|67.394348673283|67.394348673283|67.394348673283||67.394348673283|67.394348673283|67.394348673283|67.394348673283||67.394348673283|67.394348673283|67.394348673283|67.166297058337|67.166297058337|66.614222107191|65.185581254688|65.185581254688|64.98897939228|63.692964550692|63.692964550692|63.692964550692|63.692964550692|60.328294114756|59.541439193804|59.024933437859|58.523813252487|58.042723816086|58.042723816086|58.042723816086|58.042723816086|57.502190540662|-64.718395133253|-64.718395133253|-64.718395133253|-64.718395133253|-66.405284395105|-66.405284395105||-66.405284395105|-66.405284395105|-66.405284395105|-66.405284395105|-66.405284395105|-66.405284395105|-67.5097623294|-69.57362614135||-71.546804433179|-71.723116986301|-73.397350223359|-74.167737568209|-74.167737568209|-74.167737568209|-74.167737568209|-74.167737568209|-75.432818148789|-75.432818148789|-75.432818148789|-75.432818148789|-75.432818148789|-75.432818148789||-75.432818148789|-75.432818148789|-75.432818148789|-75.432818148789|-75.432818148789|-75.482759792232|-75.482759792232|-75.482759792232|-75.482759792232|-75.482759792232|-75.482759792232|-75.482759792232|-75.482759792232
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|62.842399218843|62.842399218843||62.842399218843|62.842399218843|62.842399218843|62.842399218843|62.842399218843|62.842399218843|62.842399218843|62.842399218843|62.842399218843|62.842399218843|62.842399218843|62.842399218843|62.842399218843|62.842399218843|62.842399218843|62.842399218843|56.336473256533|51.957205044966|51.957205044966|51.957205044966|51.957205044966|51.957205044966|50.427038867983|49.091411916981|44.109431050526|44.109431050526|44.109431050526|44.109431050526|44.109431050526|44.109431050526|44.109431050526|44.109431050526|44.109431050526|44.109431050526|43.226396565961|43.226396565961|43.226396565961|43.226396565961|43.226396565961|42.633964544454|41.052174256818|39.221722574782|39.06640560312|-51.520213678283|-51.520213678283|-51.520213678283|-51.520213678283|-52.213868859524|-55.682278265682|-56.777626477046|-58.602265952211|-60.518047706228|-60.518047706228|-60.518047706228|-60.518047706228|-60.518047706228|-60.518047706228|-60.595283711334||-63.305874520297|-65.722204506127|-69.281941214897|60.520078678785|60.520078678785|60.520078678785|60.520078678785|60.520078678785|60.520078678785|60.520078678785|60.520078678785|60.520078678785|60.520078678785|60.520078678785|59.382365354628|-71.029765865746|-71.029765865746|-71.029765865746|-71.029765865746|-71.029765865746|-71.029765865746|-71.029765865746|-71.029765865746|-71.029765865746|-71.029765865746|-71.327136116495|-71.408982948597|-71.408982948597|-74.130227093493|-74.825193537|-74.825193537|-74.825193537|-76.479964084894|-79.691736030877|-79.821438047952|-81.169368393709|-81.169368393709|-82.070837691415|-82.671460790754||-87.130159240432|-88.002478300136|-88.002478300136||-90.22216318559|-91.813548813388|-93.008081271969|-93.008081271969|-96.039125048146|80.53426008187|80.53426008187|80.53426008187|80.53426008187|80.53426008187|77.768247286062|77.222463889895|76.324394115672|71.000527153264|69.945806673114|-85.661959239225|-85.661959239225|-85.661959239225|-85.661959239225|-85.661959239225|-85.661959239225|-85.661959239225|-85.661959239225|-86.685903094853|-87.682193995804|-87.682193995804|-91.881249711948|-91.881249711948|-93.207367471012|-97.487880445357|-99.605668863686|-99.605668863686|||-99.877633641571|-99.877633641571|-100.33022953727|-100.33022953727|-100.33022953727|-104.20303256488|86.92270968388|86.92270968388|86.92270968388|86.92270968388|86.92270968388|86.92270968388|86.92270968388|86.92270968388|86.92270968388|86.92270968388|86.92270968388|86.92270968388|86.92270968388|84.418012014478|80.745573007894|80.647857202239|-99.761613158528|-99.761613158528|-99.761613158528|-99.761613158528|-99.761613158528|-99.761613158528|-99.761613158528|-102.32068472896|-104.53631073671|-106.750902141|-107.95315071788|-107.95315071788|-109.60239216185|-115.64265649955|-118.98851032435|-120.42589314167|-120.42589314167|-120.42589314167||-120.42589314167|-120.42589314167|-120.42589314167|-120.42589314167||-120.42589314167|-123.77099410896|-128.32943462669|-130.48715384071|-132.41183410823|-137.26417833713|-137.26417833713|-140.72741939124|-142.65966025501|-142.65966025501|-142.65966025501|-142.65966025501|-142.65966025501|-142.65966025501|-142.65966025501|-142.65966025501|-149.3851783663|-151.97075609697|-153.58234785237|-153.58234785237|-156.68809649462|-156.68809649462|-156.68809649462|-156.68809649462|-156.68809649462|-156.68809649462|-160.16844502549|-168.47660680458||-169.1981011409|-169.1981011409|-169.1981011409|-169.1981011409|-169.1981011409|-169.1981011409|-169.1981011409|-169.1981011409||-169.1981011409|-169.1981011409|-174.98733955163|-180.99204482787|-181.56912214364|-181.56912214364|-181.56912214364|-188.28291640906|-198.70045826864|-203.01816829871|-203.01816829871|-203.01816829871|-203.01816829871|-203.01816829871||-203.01816829871|-203.01816829871|-203.01816829871|-203.01816829871|-203.01816829871|-203.01816829871|-203.01816829871|-203.01816829871|-207.55329777515|-207.55329777515|-212.47557273227|-212.47557273227|-212.47557273227
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|27.323115866938|27.323115866938||27.323115866938|27.323115866938|27.323115866938|27.323115866938|27.323115866938|27.323115866938|27.323115866938|27.323115866938|27.323115866938|27.323115866938|27.323115866938|27.323115866938|27.323115866938|27.323115866938|27.054555790854|27.054555790854|26.900414989207|26.782165771912|26.782165771912|26.762079192743|26.203445872094|26.203445872094|25.487552599141|24.994980127755|24.666233997812|24.634264998952|24.634264998952|24.634264998952|23.874874575765|23.874874575765|23.874874575765|23.874874575765|23.874874575765|23.874874575765|23.874874575765|23.874874575765|23.874874575765|23.874874575765|23.874874575765|23.874874575765|23.874874575765|23.874874575765|23.874874575765|23.874874575765|23.874874575765|23.2343408245|23.2343408245|22.833201052762|22.706429690021|22.706429690021|22.650557023041|22.650557023041|22.650557023041|22.241363293322|-24.890303250173|-24.890303250173|-24.890303250173|-24.890303250173||-25.288706177518|-25.288706177518|-25.288706177518|-25.890066537642|-26.225768099652|-26.728869131788|-27.121464067037|-27.121464067037|-27.121464067037|-27.121464067037|-27.121464067037|-27.121464067037|-27.19567675992|-27.19567675992|-27.19567675992|-27.19567675992|-27.531844895511|-27.531844895511|-27.531844895511|-27.847252202728|-28.045096648217|-28.045096648217|-28.045096648217|-28.222831164467|-28.222831164467|-28.309921488351|-28.876391553423|-29.406606726669|-29.921205684899|-30.638288468519|-30.886525969151|-30.947331168523|-31.769313629325|-32.381620722064|-32.381620722064|-32.381620722064|-32.381620722064|-32.756015036147|-32.756015036147||-32.938039570729|-32.938039570729|-33.594618671117||-34.175089483987|-34.261882602651|-34.584593573631|31.263748636266|31.263748636266|31.263748636266|31.263748636266|31.263748636266|31.263748636266|31.263748636266|30.569687408894|29.84462265912|29.637918100791|28.762138483741|28.452016657049|28.452016657049|28.200515768477|28.200515768477|27.880260258483|27.880260258483|-32.012923182364|-32.012923182364|-32.012923182364|-32.012923182364|-32.012923182364|-32.012923182364|-32.012923182364|-32.012923182364|-32.012923182364|-32.012923182364|-32.012923182364|-32.012923182364|||-32.012923182364|-32.031574290456|-32.549681497351|28.468382772765|28.468382772765|28.468382772765|28.468382772765|28.468382772765|28.468382772765|28.468382772765|28.468382772765|28.468382772765|28.468382772765|28.468382772765|28.468382772765|28.468382772765|28.468382772765|28.468382772765|28.451123697848|28.124853221675|27.862530898779|27.862530898779|-31.286152411923|-31.286152411923|-31.286152411923|-31.286152411923|-31.286152411923|-31.286152411923|-31.286152411923|-31.286152411923|-31.286152411923|-31.286152411923|-31.286152411923|-31.286152411923|-31.59840070034|-32.494388805771|-33.147804404789|-33.613257038917|-34.477481007936|-35.30963646081||32.142427548809|32.142427548809|32.142427548809|32.142427548809||32.142427548809|32.142427548809|32.142427548809|32.142427548809|32.142427548809|32.142427548809|32.142427548809|32.142427548809|32.142427548809|32.142427548809|32.060512022887|31.20164643914|-34.718564324934|-34.718564324934|-34.718564324934|-34.718564324934|-34.718564324934|-34.718564324934|-35.450100268875|-35.638900480838|-36.434397839434|-36.434397839434|-36.990154847974|-38.061045551162|-38.359982434098|-38.359982434098|-38.359982434098|-38.560371336213||-39.248984585063|-39.765267965812|-39.810613867992|-39.97694020509|-40.366705206434|-40.366705206434|-40.366705206434|-40.366705206434||-40.366705206434|-40.366705206434|36.855984594618|36.855984594618|36.855984594618|36.855984594618|36.855984594618|36.855984594618|36.855984594618|36.855984594618|36.855984594618|36.855984594618|36.855984594618|36.855984594618||36.855984594618|36.855984594618|36.855984594618|36.855984594618|36.855984594618|36.855984594618|36.855984594618|36.855984594618|36.855984594618|36.855984594618|36.855984594618|36.855984594618|36.855984594618
06330|101278|/equities/abm-investama|JKSE|3132.1130514248|3132.1130514248|3132.1130514248|3094.5700571386|2852.8556190429|2667.0617989366|2534.5131099296|2357.9229282961|2357.9229282961|2357.9229282961|2357.9229282961|2357.9229282961|2313.0228151884|2313.0228151884|2313.0228151884|2313.0228151884|2313.0228151884||2313.0228151884|2313.0228151884|2313.0228151884|2313.0228151884|2313.0228151884|2313.0228151884|2313.0228151884|2313.0228151884|2313.0228151884|2313.0228151884|2313.0228151884|2313.0228151884|2313.0228151884|2313.0228151884|2201.1364613205|-2530.5625610131|-2530.5625610131|-2530.5625610131|-2530.5625610131|-2530.5625610131|-2530.5625610131|-2530.5625610131|-2530.5625610131|-2530.5625610131|-2530.5625610131|-2530.5625610131|-2530.5625610131|-2530.5625610131|-2530.5625610131|-2530.5625610131|-2530.5625610131|-2530.5625610131|-2573.4028455702|-2682.6698284113|-2741.2998093459|-2794.174608587|-2794.174608587|-2794.174608587|-2794.174608587|-2794.174608587|-2794.174608587|-2794.174608587|-2915.7495650967|-2930.8328501074|-2947.0365001193|-3020.4154322461|-3020.4154322461|-3139.3504802734|-3166.5873803893|-3166.5873803893|-3166.5873803893|-3166.5873803893|-3233.9859782103|2737.4655705824||2737.4655705824|2737.4655705824|2737.4655705824||2737.4655705824|2737.4655705824|2737.4655705824|2737.4655705824|2718.4142846696|2718.4142846696|2648.2380940773||2585.2511578564|2585.2511578564|2585.2511578564|2398.0568420627|2355.618713403|||||||2155.1319037811|2125.0020443579|2125.0020443579|2125.0020443579|2125.0020443579|2125.0020443579|2125.0020443579|2125.0020443579|2125.0020443579||2125.0020443579|2092.224493731|1971.9161041455|1867.1290046061|1786.7887580331|1786.7887580331|1786.7887580331|1743.6541755923|1596.004639547|-1839.1355815514|-1839.1355815514|-1839.1355815514|-1839.1355815514|-1839.1355815514|-1839.1355815514|-1839.1355815514|-1839.1355815514|-1839.1355815514|-1839.1355815514|-1857.6365204338|-1857.6365204338|-1864.8739115931|-1898.748790659|-1925.6974907547|1643.2986386843|1643.2986386843|1643.2986386843|1643.2986386843|1643.2986386843|1615.8873763159||1574.0415292399|1561.8722583208||1561.8722583208|1514.3025092453|1483.1138991615|1439.5709990683|1400.912221187|1380.7358013189|1376.0953347988|-1482.6809756798|-1482.6809756798|-1482.6809756798|-1482.6809756798|-1482.6809756798|-1482.6809756798|-1482.6809756798|-1482.6809756798|-1482.6809756798|-1482.6809756798|-1482.6809756798||-1482.6809756798|-1482.6809756798|-1482.6809756798|-1482.6809756798|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168||1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1366.1306309168|1331.534034352|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401|1328.711935401||1328.711935401|1274.1243726678|1244.3048585198|1229.0800722466|1229.0800722466|1221.200080274|1183.0000891934|1142.777887893|1142.777887893|1112.8087643256|-1434.741927339|-1434.741927339|-1434.741927339|-1434.741927339|-1434.741927339|-1453.0764535049|-1453.0764535049|-1469.2516150055|-1487.5722620158
06332|1179331|/equities/ace-oldfields-pt|JKSE|72.529777581037|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685||71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|71.483891337685|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|69.490755104844|68.190786543815|68.190786543815|68.190786543815||68.190786543815|68.190786543815|68.190786543815||68.190786543815|68.190786543815|68.190786543815|68.190786543815|68.190786543815|68.190786543815|68.190786543815||68.190786543815|68.190786543815|68.190786543815|68.190786543815|68.190786543815|||||||68.190786543815|68.190786543815|68.190786543815|68.190786543815|68.190786543815|68.190786543815|68.190786543815|68.190786543815|-77.315371739466||-77.315371739466|-77.315371739466|-77.315371739466|-77.315371739466|-77.315371739466|-77.315371739466|-77.315371739466|-77.315371739466|-77.850413043852|-77.944903382057|-79.039647986361|-79.039647986361|-79.039647986361|-79.988497762624|-80.653886402915|-81.352516998804|-81.352516998804|-81.352516998804|-81.352516998804|-82.058352220893|-83.34261357877|-85.258633139311|-85.258633139311|-85.258633139311|-85.258633139311|-85.258633139311|-85.258633139311|-85.258633139311|-86.731814599235|-88.368682888039||-89.131869875598|-91.565792729094||-91.565792729094|-91.565792729094|-91.565792729094|-91.565792729094|-91.565792729094|-91.565792729094|-91.565792729094|-91.565792729094|-91.565792729094|-91.565792729094|-91.565792729094|-91.565792729094|-91.90643636566|-92.0071515174|-92.507946130445|-93.786606811605|-94.316798532846|-94.316798532846||-96.518665036495|-98.63185004055|-100.86872226728|-101.07635807475|-101.77328157377|-101.77328157377|-105.04665058137|-105.04665058137|-105.04665058137|-105.04665058137|-105.04665058137|-105.04665058137|-105.04665058137|-105.04665058137|-105.04665058137|-105.04665058137|-105.04665058137|-105.04665058137|-105.04665058137|-105.04665058137|-105.04665058137||-106.82961175707|-111.42179084119|-119.13532315688|-127.76147017431|-135.12385574924|-145.31957499906|-145.31957499906|-152.91063888784|-160.90070987538|-164.61189986153|-167.56877762393|-179.18753069325|-187.59725632583|-194.60806258426|-209.67562509362|-225.69513899291|-242.32793221435|-260.03103579372|-265.14559532636|-280.7173281404|-288.6083343094|-288.6083343094|-288.6083343094|-288.6083343094|-291.00926034378|-295.62341287133|-295.62341287133|-295.62341287133|-295.62341287133|-295.62341287133|-295.62341287133|-295.62341287133|-303.86841095226|-303.86841095226|-310.969922|-310.969922|-310.969922|-310.969922|-310.969922|-310.969922|-310.969922|-310.969922|-328.96658|-345.2962|-367.218|-392.02|-402.8|-440|||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|186.70327617832|180.59066236541|180.59066236541|180.59066236541|180.59066236541|180.59066236541|180.59066236541|180.59066236541|178.25728574382|178.25728574382|178.25728574382|178.25728574382|178.25728574382|178.25728574382|178.25728574382|178.25728574382|178.25728574382||178.25728574382|174.39698415979|165.44109351088|158.10121501209|155.83468334677|153.98298149641|-167.9574496578|-167.9574496578|-167.9574496578|-167.9574496578|-167.9574496578|-167.9574496578|-168.52314156389|-168.52314156389|-168.52314156389|-168.52314156389|-168.52314156389|-168.52314156389|-168.52314156389|-168.52314156389|-168.52314156389|-168.52314156389|-169.3590461821|-171.065606869|-171.68400763222|-172.66544152126|-172.66544152126|-173.46422720326|-173.46422720326|-173.46422720326|-173.46422720326|-173.46422720326|-177.57136355918|160.89465778162|160.89465778162|160.89465778162|160.89465778162|160.89465778162|160.89465778162|160.89465778162|160.89465778162|160.89465778162|160.89465778162|160.89465778162|160.89465778162|160.89465778162|160.89465778162|160.89465778162|160.89465778162|-174.82289972174|-174.82289972174|-174.82289972174|-174.82289972174|-174.82289972174||-174.82289972174|-174.82289972174|-174.82289972174||-174.82289972174|-174.82289972174|-174.82289972174|-177.24766635749|-179.16407373054|-181.01563747838|-181.2395971982||-182.37733022023|-184.47481135581|-186.78371772322|-186.78371772322|-189.4879529811|||||||-189.4879529811|-189.4879529811|-193.18265800135|-193.18265800135|-195.17986282785|-195.17986282785|-195.17986282785|-195.17986282785|-196.58873647539||-197.76526275043|-198.18362527826|-199.6484725314|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-199.75513355599|-203.11681506222||-208.51868340246|-209.64239469506||-209.64239469506|-209.64239469506|-209.64239469506|-209.64239469506|-209.64239469506|-209.64239469506|-209.64239469506|-209.64239469506|-209.64239469506|-209.64239469506|-209.64239469506|-209.64239469506|-209.64239469506|-209.64239469506|-209.64239469506|-209.64239469506|-209.64239469506|-209.64239469506||-209.64239469506|-209.64239469506|-209.64239469506|-213.2137718834|-216.9631185683|-216.9631185683|-216.9631185683|-216.9631185683|-216.9631185683|-217.84790952034|-223.33101057815|-223.72346984957|-223.72346984957|-230.13718872175|-233.37465413527|-237.97183792808|-238.1909310312|-238.37037644698|-238.37037644698|-238.37037644698|-238.37037644698||-238.37037644698|-238.37037644698|-238.37037644698|-238.37037644698|-238.37037644698|-242.52264049664|-246.76534140625|-246.76534140625|-246.76534140625|-246.76534140625|-251.40593489584|-253.78437210649|-256.76041345165|-259.19457452207|-259.19457452207|-259.19457452207|-259.19457452207|-259.19457452207|-259.19457452207|-259.19457452207|-259.19457452207|-264.32730502452|-266.25256113835|-268.50284570928|-274.78093967698|-278.95177737899|-278.95177737899|-281.83530819887|-284.9921923167|-284.9921923167|-284.9921923167|-285.657991463|-289.84221273667|-292.72595183755|-292.72595183755|-292.72595183755|-292.72595183755|-292.72595183755|-292.72595183755|-292.72595183755|-292.72595183755|-292.72595183755|-292.72595183755|-292.72595183755|-292.72595183755|-293.58439093061|251.92719806975|251.92719806975|251.92719806975|251.92719806975|251.92719806975||251.92719806975|248.03022007751|242.25580008612|238.72866676235|-276.77232668142|-276.77232668142|-276.77232668142|-276.77232668142|-276.77232668142|-276.77232668142|-276.77232668142|-276.77232668142|-276.77232668142|-276.77232668142|-276.77232668142|-276.77232668142|-276.77232668142|-276.77232668142|-276.77232668142
06334|101282|/equities/adhi-karya-tbk|JKSE|676.79621963572|676.79621963572|676.79621963572|676.79621963572|669.07844458765|664.31834487061|664.13124128538|664.13124128538|664.13124128538|664.13124128538|664.13124128538|664.13124128538|664.13124128538|664.13124128538|664.13124128538|664.13124128538|661.61926996661||658.3552343398|658.3552343398|635.93310601692|-719.17087238033|-719.17087238033|-719.17087238033|-719.17087238033|-719.17087238033|-719.17087238033|-719.17087238033|-719.17087238033|-719.17087238033|-719.17087238033|-719.17087238033|-719.17087238033|-719.17087238033|-719.17087238033|-719.17087238033|-719.17087238033|-719.17087238033|-719.17087238033|-723.95228543349|-723.95228543349|-730.12185971017|-734.19373195254|-734.19373195254|-739.97516237457|-745.63593277621|-746.08385647285|-746.08385647285|-758.52771365365|-778.20422095414|655.57658415329|655.57658415329|655.57658415329|655.57658415329|655.57658415329|655.57658415329|643.76847614982|643.76847614982|643.76847614982|643.76847614982|643.76847614982|643.76847614982|643.76847614982|643.76847614982|643.76847614982|643.76847614982|643.76847614982|616.35707012523|604.97597499809|603.71436257963|603.71436257963|600.65896429403||600.65896429403|591.85758605912|-666.62666135048||-666.62666135048|-666.62666135048|-666.62666135048|-666.93542952245|-673.38283469617|-682.80257405616|-682.80257405616||-682.80257405616|-688.07159188028|623.03537785108|623.03537785108|623.03537785108|||||||623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108||623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|623.03537785108|611.17299252448|-742.97753993985|-742.97753993985|-742.97753993985|-742.97753993985|-761.68930490278||-786.5497010313|-805.01583195644||-805.94901806466|-839.28805962263|-888.54012850322|776.36474229625|776.36474229625|772.46198510303|772.46198510303|755.78895154677|752.17340194327|752.17340194327|752.17340194327|752.17340194327|752.17340194327|-835.46659725678|-835.46659725678|-835.46659725678|-835.46659725678|-835.46659725678||-835.46659725678|-835.46659725678|-843.34404700081|-845.73809245207|-850.94161354809|-856.75169139157|-856.75169139157|-856.75169139157|-856.75169139157|-856.75169139157|-900.56804482418|-910.80563876928|-910.80563876928|-910.80563876928|-927.05406260823|-929.56567795351|-929.56567795351|-929.56567795351|-930.59852350711|-930.59852350711|-930.59852350711||-930.59852350711|-930.59852350711|-930.59852350711|-930.59852350711|-930.59852350711|-933.7853196303|-962.50662413349|-976.36050617154|-988.95593825376|-1014.650780053|-1044.9810574265|-1055.8296652425|-1055.8296652425|-1055.8296652425|-1055.8296652425|-1055.8296652425|-1055.8296652425|-1055.8296652425|-1055.8296652425|-1055.8296652425|-1055.8296652425|-1075.9832380733|-1096.3412694358|-1100.1396286646|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1106.4020799195|-1132.0969284341|975.83275130634|975.83275130634|975.83275130634|975.83275130634||975.83275130634|970.56517180739|946.14490932158|935.79815635341|903.44535276247|880.97821449519|874.58907952112|874.58907952112|874.58907952112|874.58907952112|866.21130566908|859.44616238621|803.85757273599|765.23818777848|744.96465512171|739.4798386986|732.36818286389|716.83594143623|716.36484541091
06335|101283|/equities/adi-sarana-arm|JKSE|-1593.976637775|-1593.976637775|-1593.976637775|-1593.976637775|-1593.976637775|-1638.3073753055|-1644.6078707476|-1644.6078707476|-1681.2309674973|-1681.3677416637|-1728.7419351819|-1743.7246113357|-1743.7246113357|-1778.5829014841|-1845.9254460934|1576.4930042964|1576.4930042964||1576.4930042964|1576.4930042964|1576.4930042964|1576.4930042964|1576.4930042964|1576.4930042964|1576.4930042964|1576.4930042964|1576.4930042964|1576.4930042964|1576.4930042964|1576.4930042964|1576.4930042964|1576.4930042964|1576.4930042964|1576.4930042964|1576.4930042964|1576.4930042964|-1800.9074962336|-1800.9074962336|-1800.9074962336|-1800.9074962336|-1800.9074962336|-1800.9074962336|-1800.9074962336|-1800.9074962336|-1800.9074962336|-1800.9074962336|-1800.9074962336|-1800.9074962336|-1800.9074962336|-1853.2305513707|-1967.4783904119|-2087.4759893465|-2099.5987050526|-2099.5987050526|-2099.5987050526|-2099.5987050526|-2099.5987050526|-2137.3318945029|-2183.979882781|-2195.53320309|-2263.3702256556|-2316.7012697607|-2316.7012697607|-2316.7012697607|-2363.8347441786|-2422.6986141705|-2422.6986141705|-2422.6986141705|-2422.6986141705|-2422.6986141705|-2422.6986141705|-2422.6986141705||-2422.6986141705|-2422.6986141705|-2422.6986141705||-2422.6986141705|-2422.6986141705|-2422.6986141705|-2422.6986141705|-2422.6986141705|-2422.6986141705|-2422.6986141705||-2422.6986141705|-2574.6651268561|-2684.0723631734|-2762.3026257483|2352.1690078939|||||||2352.1690078939|2352.1690078939|2352.1690078939|2352.1690078939|2352.1690078939|2352.1690078939|2264.0766754377|-2684.9339947541|-2684.9339947541||-2684.9339947541|-2684.9339947541|-2684.9339947541|-2741.5933275045|2326.1418571795|2326.1418571795|2326.1418571795|2326.1418571795|2275.7131746439|2266.2705966975|2266.2705966975|2266.2705966975|2266.2705966975|2266.2705966975|2237.5228852194|2223.9143169105|2099.9047965672|-2614.2202296953|-2614.2202296953|-2614.2202296953|-2614.2202296953|-2614.2202296953|-2666.3484219806|-2666.3484219806|-2666.3484219806|-2666.3484219806|-2666.3484219806|-2704.2760244229|-2823.6400271366|-2884.9027538765||-2884.9027538765|-2884.9027538765||-2884.9027538765|-2884.9027538765|-2975.8058689834|-2975.8058689834|-3039.7842988704|-3071.6472825561|-3071.6472825561|-3072.7126945137|-3072.7126945137|-3107.9754526957|-3107.9754526957|-3107.9754526957|-3107.9754526957|-3183.3060585508|-3264.2289539454|-3312.4766154948|-3332.8397864398|-3332.8397864398||-3332.8397864398|-3332.8397864398|-3332.8397864398|-3404.8219849331|-3605.3577610368|-3665.2164074579|-3665.2164074579|-3665.2164074579|-3697.2510044658|-3697.2510044658|-3697.2510044658|-3697.2510044658|-3697.2510044658|-3697.2510044658|-3697.2510044658|3151.3575090758|3151.3575090758|3151.3575090758|3151.3575090758|3151.3575090758|-3591.8672474118||-3591.8672474118|-3591.8672474118|-3591.8672474118|-3591.8672474118|-3645.4080526797|-3662.6756140886|-3705.1951267651|3278.6916977599|3278.6916977599|3278.6916977599|3278.6916977599|3278.6916977599|3278.6916977599|3278.6916977599|3278.6916977599|3249.6574419555|3225.7065827178|3225.7065827178|3225.7065827178|3225.7065827178|3225.7065827178|3225.7065827178|3225.7065827178|3225.7065827178|3225.7065827178|3225.7065827178|-3699.7966323405|-3699.7966323405|-3699.7966323405|-3699.7966323405|-3699.7966323405|-3699.7966323405|-3699.7966323405|-3699.7966323405|-3699.7966323405|-3699.7966323405|-3699.7966323405|-3699.7966323405|-3699.7966323405|-3699.7966323405|-3699.7966323405|-3699.7966323405|-3699.7966323405|-3699.7966323405|-3699.7966323405|-3709.2184803783|-3791.353867087|-3825.3931856522|-3848.7702062802|3199.7540911414|3199.7540911414||3199.7540911414|3199.7540911414|3199.7540911414|3199.7540911414|3199.7540911414|3199.7540911414|3199.7540911414|3036.8492572929|3036.8492572929|3036.8492572929|3036.8492572929|3036.8492572929|3036.8492572929|3036.8492572929|3036.8492572929|3036.8492572929|3036.8492572929|3036.8492572929|3036.8492572929
06336|101284|/equities/adira-finance|JKSE|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622||8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|8023.8630227622|-8177.7334884973|-8177.7334884973|-8177.7334884973|-8177.7334884973|-8177.7334884973|-8177.7334884973|-8177.7334884973|-8177.7334884973|-8177.7334884973|-8186.6371584326|-8186.6371584326|-8186.6371584326|-8196.2635093695|-8206.959454855|-8231.455735171|-8231.455735171|-8231.455735171|-8231.455735171|-8231.455735171|-8231.455735171|-8271.0619279678|-8306.7354755198|-8331.0949727998|-8337.3532583444|-8337.3532583444|-8337.3532583444|-8337.3532583444|-8349.9873228319|-8349.9873228319|-8349.9873228319|-8355.5414698132|-8375.2621188665|-8375.2621188665|-8375.2621188665|-8375.2621188665|-8375.2621188665|-8375.2621188665|-8375.2621188665|-8375.2621188665|-8375.2621188665|-8375.2621188665|-8375.2621188665||-8375.2621188665|-8375.2621188665|-8375.2621188665||-8375.2621188665|-8375.2621188665|-8375.2621188665|-8375.2621188665|-8375.2621188665|-8375.2621188665|-8375.2621188665||-8379.4579098517|-8396.6914252095|-8396.6914252095|-8396.6914252095|-8396.6914252095|||||||-8396.6914252095|-8396.6914252095|-8396.6914252095|-8396.6914252095|-8396.6914252095|-8396.6914252095|-8396.6914252095|-8419.9349168995|-8470.7610187772||-8511.9566875302|-8560.5074305891|-8624.1749228768|-8678.2499143076|-9003.6110158973|8427.9322045585|8396.3135606206|8320.9039562451|8230.8867712553|8230.8867712553|8230.8867712553|8182.9297458392|8122.6997175991|8046.0552417768|8027.074372564|8027.074372564|7912.0270806266|7870.3078673629|7839.4232930406|7839.4232930406|7797.9703256007|7796.3559173341|7753.217181894|7753.217181894|7733.9149814393|7733.9149814393|7733.9149814393|7733.9149814393|7733.9149814393|7733.9149814393||7733.9149814393|7733.9149814393||7733.9149814393|7733.9149814393|7733.9149814393|7733.9149814393|7733.9149814393|7733.9149814393|7733.9149814393|7729.349979377|7663.1666437523|7636.8518263914|7622.8909182127|-7795.269751898|-7795.269751898|-7795.269751898|-7795.269751898|-7795.269751898|-7795.269751898|-7795.269751898||-7795.269751898|-7795.269751898|-7795.269751898|-7795.269751898|-7795.269751898|-7795.269751898|-7795.269751898|-7795.269751898|-7801.9475334678|-7801.9475334678|-7801.9475334678|-7820.2194816309|-7826.4989121212|-7826.4989121212|-7826.4989121212|-7826.4989121212|-7826.4989121212|-7826.4989121212|-7826.4989121212|-7826.4989121212|-7826.4989121212||-7826.4989121212|-7826.4989121212|-7826.4989121212|-7826.4989121212|-7826.4989121212|-7832.221013468|-7841.4765598371|-7841.4765598371|-7861.3628442634|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972||7682.5691832972|7682.5691832972|7682.5691832972|7682.5691832972|7652.854648108|7590.6718312311|-7881.7154990054|-7881.7154990054|-7881.7154990054|-7881.7154990054|-7881.7154990054|-7881.7154990054|-7881.7154990054|-7881.7154990054|-7881.7154990054|-7881.7154990054|-7881.7154990054|-7881.7154990054|-7881.7154990054
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||687.36225884314||474.84695427015|353.10772696683|287.11969662982|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|231.64522427463|194.27247141626|188.291660784|188.291660784|188.291660784|188.291660784|188.291660784|188.291660784|188.291660784|188.291660784|188.291660784|188.291660784|188.291660784|188.291660784|188.291660784|188.291660784|188.291660784||188.291660784|188.291660784|177.59464294322|177.59464294322|166.54124270252|-209.14659341096|-209.14659341096||-209.14659341096|-209.14659341096|-209.14659341096|-209.14659341096|-209.14659341096|-209.14659341096|-209.14659341096|-209.14659341096|-214.56528588608|-214.56528588608|-214.56528588608
06339|101286|/equities/agung-podomoro|JKSE|111.5205391812|111.5205391812|111.5205391812|111.5205391812|111.5205391812|111.5205391812|111.5205391812|111.5205391812|111.5205391812|111.5205391812|111.5205391812|111.5205391812|111.5205391812|111.5205391812|111.5205391812|111.5205391812|111.5205391812||111.24504353467|110.60560392741|108.67289325268|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.42331704638|106.13701894042|105.20779882269|-119.28504554154|-119.28504554154||-119.28504554154|-119.28504554154|-119.28504554154||-119.28504554154|-119.28504554154|-119.28504554154|-119.28504554154|-119.28504554154|108.55016790062|108.55016790062||108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|||||||108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062||108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|108.55016790062|-122.33725811063|-122.33725811063|-122.33725811063||-122.33725811063|-122.33725811063||-122.33725811063|-122.33725811063|-122.33725811063|-122.33725811063|-122.33725811063|-122.33725811063|-122.33725811063|-122.33725811063|-122.33725811063|-122.33725811063|-122.33725811063|-122.33725811063|-122.33725811063|-122.33725811063|-122.33725811063|-122.33725811063|-122.33725811063|-122.33725811063||-122.33725811063|-122.33725811063|-122.33725811063|-122.76362012292|-123.38474096451|-123.38474096451|-123.38474096451|-123.38474096451|-123.38474096451|-123.38474096451|-123.81637884946|-123.90708761051|-124.78565290057|-126.98405877841|-129.92673197601|-130.91732781346|-130.91732781346|-130.91732781346|-133.13209044066|-133.13209044066|-133.13209044066||-133.13209044066|-133.13209044066|-133.13209044066|-133.13209044066|-133.13209044066|-133.59121160073|-134.33482913671|-134.33482913671|-135.26092126301|-136.84546807001|-138.32829785556|-138.97588650618|-139.0307558108|-139.0307558108|-139.0307558108|-139.0307558108|-139.0307558108|-139.0307558108|-139.0307558108|-139.0307558108|-139.0307558108|-139.0307558108|-139.0307558108|-139.0307558108|-145.31195090088|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049|133.49929118049||132.11032353388|131.95591503765|129.72879448627|128.03199387364|127.87900478227|127.87900478227|126.35679602749|126.35679602749|124.37258768826|124.37258768826|123.07899545715|123.07899545715|123.07899545715|121.72623323659|121.72623323659|121.72623323659|121.72623323659|121.72623323659|121.72623323659
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-50.000001462226|-50.000001624695|-50.000001805217|-50.000002005796|-50.000002228663|-50.000002476292|-50.000002751435|-50.00000305715|-50.000003396834|-50.00000377426|-50.000004193622|-50.00000465958|-50.000005177311|-50.000005752568|-50.000006391742|-50.000007101936|-50.00000789104||-50.000008767822|-50.000009742024|-50.000010824472|-50.000012027191|-50.000013363545|-50.000014848383|||-50.000016498204|-50.000018331338|-50.000020368153|-50.000022631281||-50.000025145868|-50.000027939853|-50.000031044281|-50.000034493646|-50.000038326273|-50.000042584748|||-50.000047316387||-50.000052573763|-50.000058415292|-50.00006490588|-50.000072117645|-50.000080130716|||-50.000089034129|-50.00009892681|-50.000109918678|-50.000122131864|-50.000135702071|-50.000150780079|-50.000167533422|-50.000186148246|-50.000206831385|-50.00022981265|-50.000255347388|-50.00028371932||-50.000315243689|-50.000350270766|-50.00038918974|-50.000432433044||-50.000480481161|-50.000533867956|-50.000593186618|-50.000659096242|-50.000732329158|-50.000813699064||-50.000904110072|-50.001004566746|-50.001116185274||-50.001240205859|-50.001378006511|-50.001531118345|-50.001701242606|-50.001890269562|-50.002100299513|-50.002333666126||-50.002592962362|-50.002881069291|-50.003201188101|-50.003556875668|-50.003952084075|||||||-50.004391204528|-50.004879116142|-50.005421240158|-50.006023600176|-50.006692889084|-50.007436543427|-50.00826282603|-50.009180917811|-50.01020101979||-50.011334466433|-50.012593851593|-50.013993168436|-50.015547964929|-50.017275516588|-50.019195018431|-50.021327798257|-50.023697553619|-50.026330615132|-50.029256239035|-50.032506932262|-50.036118813624|-50.040132015138|-50.044591127931|-50.049545697701|-50.055050775223|-50.061167528026|-50.067963920029|-50.075515466698|-50.083906074109|-50.093228971233|-50.103587745814|-50.115097495349|-50.127886105943|-50.14209567327|-50.157884081411|-50.175426757124|-50.194918619026|-50.216576243363|-50.240640270403||-50.267378078225|-50.297086753584||-50.330096392871|-50.366773769857|-50.407526410952|-50.45280712328|-50.503119025866|-50.559021139852|-50.621134599835|-50.690149555372|-50.766832839303|-50.852036488114|-50.946707209016|-51.051896898906|-51.168774332118|-51.298638146798|-51.44293127422|-51.603256971355|-51.781396634839|-51.979329594266||-52.19925510474|-52.443616783044|-52.715129758938|-53.016810843264|-53.352012048071|-53.72445783119|-54.138286479101|-54.598096087889|-55.10899565321|-55.676661836901|-56.307402041001|-57.008224490001|-57.786916100001|-59.652129000001|-62.446810000001|-64.940900000001|-70.101000000001|60.609999999999|53.399999999999|-50.000000000002|-50.000000000002||-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000003|-50.000000000003|-50.000000000003|-50.000000000004|-50.000000000004|-50.000000000004|-50.000000000005|-50.000000000006|-50.000000000006|-50.000000000007|-50.000000000008|-50.000000000008|-50.000000000009|-50.00000000001|-50.000000000012|-50.000000000013|-50.000000000014|-50.000000000016|-50.000000000018|-50.00000000002|-50.000000000022|-50.000000000024|-50.000000000027|-50.00000000003|-50.000000000033|-50.000000000037|-50.000000000041|-50.000000000046|-50.000000000051|-50.000000000056|-50.000000000063|-50.000000000069|-50.000000000077|-50.000000000086|-50.000000000095|-50.000000000106|-50.000000000118|-50.000000000131|-50.000000000145|-50.000000000161|-50.000000000179|-50.000000000199|-50.000000000221|-50.000000000246|-50.000000000273|-50.000000000304|-50.000000000337|-50.000000000375||-50.000000000417|-50.000000000463|-50.000000000514||-50.000000000571|-50.000000000635|-50.000000000706|-50.000000000784|-50.000000000871|-50.000000000968|-50.000000001075|-50.000000001195|-50.000000001328|-50.000000001475|-50.000000001639|-50.000000001821|-50.000000002023|-50.000000002248|-50.000000002498
06341|101373|/equities/centris-multi|JKSE|-258.93816300383|-258.93816300383|-258.93816300383|-258.93816300383|-258.93816300383|-260.93129222648|-261.89048423022|-261.89048423022|-270.43387136691|-271.25985707434|-277.17127170692|-277.17127170692|-277.17127170692|-280.30141300769|238.25763166832|238.25763166832|238.25763166832||238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|238.25763166832|234.73070185369|213.25633539299|187.17370599221|-242.31869228439|-242.31869228439|-242.31869228439|-242.31869228439|-259.02076920487|-281.68974356097|-292.6552706233|-293.83918958145|-298.71021064605|-315.6920893308|-315.6920893308|-315.6920893308|-315.6920893308|-315.6920893308|-315.6920893308|-324.32454370089|-326.13838188988|-333.26486876654|-346.84985418504|-361.7220602056|-378.06427185876|-378.06427185876|-401.0714131764|-426.41268130712|-448.12520145235|-466.83358203994|-466.83358203994||-493.9262022666|-505.58466918511|-508.09407687235||-508.29471603642|-508.29471603642|-508.29471603642|-508.29471603642|-508.29471603642|-552.32746226269|-562.47495806966||-576.52773118851|-585.80859020945|-629.56510023272|-660.57233359191|-702.02481510213|||||||-746.69423900236|587.81220472327|587.81220472327|587.81220472327|587.81220472327|587.81220472327|587.81220472327|587.81220472327|587.81220472327||587.81220472327|587.81220472327|587.81220472327|587.81220472327|587.81220472327|587.81220472327|587.81220472327|587.81220472327|578.27838848701|578.27838848701|578.27838848701|578.27838848701|578.27838848701|578.27838848701|578.27838848701|578.27838848701|578.27838848701|535.86487609668|483.46097344076|419.12330382306|-578.0139043272|-578.0139043272|-578.0139043272|-578.0139043272|-578.0139043272|-578.0139043272|-578.0139043272|-578.0139043272|-578.79322703022|-613.88136336691||458.73166629933|458.73166629933||458.73166629933|458.73166629933|458.73166629933|395.81296255481|||||||||341.40329172756|302.73342770845|302.73342770845|302.73342770845|302.73342770845|302.73342770845||267.01058897948|-428.49805257056|-428.49805257056|-428.49805257056|-467.44228063396|-503.49142292662|-540.99046991847|-558.98941102052|-576.5437900228|423.202652|423.202652|423.202652|423.202652||365.83628|300.9292|239.588|191.32|142.8|-202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|6979.0758068659|6979.0758068659|6979.0758068659|6979.0758068659|6590.6397854066|6300.1060156469|6300.1060156469|6300.1060156469|5989.0066840521|-6558.048128831|-6601.9979209233|-6623.0532454703|-6658.9480505226|-6680.7756116918|-6723.0840129909|-6732.4643736403|-6732.4643736403||-6732.4643736403|-6732.4643736403|-6732.4643736403|-6784.6826373781|-6839.9251526424|-6881.8612807138|-6888.1792007931|-6913.2546675478|-6952.2274083865|-6999.6971204294|-7006.6079115883|-7011.8616192448|-7011.8616192448|-7076.5266904256|-7076.5266904256|-7129.9239528483|-7129.9239528483|-7129.9239528483|-7129.9239528483|-7129.9239528483|-7129.9239528483|-7154.0821698314|-7260.0912998127|-7370.9347775696|-7450.0730792556|-7450.0730792556|-7450.0730792556|-7450.0730792556|-7450.0730792556|-7538.8176670173|-7538.8176670173|-7538.8176670173|-7845.9085189081|6374.1258666238|6374.1258666238|6374.1258666238|6374.1258666238|5936.5287406931|5685.0319341035|5445.9688366287|5445.9688366287|5445.9688366287|5445.9688366287|5445.9688366287|5445.9688366287|5445.9688366287|5445.9688366287|5445.9688366287|5445.9688366287|5445.9688366287|5445.9688366287|5445.9688366287|5445.9688366287|5445.9688366287||5445.9688366287|5445.9688366287|5121.9098184763||5046.5664649737|4627.8516277485|4370.3906974983|4318.2118861093|4258.4762419504|4258.4762419504|4258.4762419504||4258.4762419504|4258.4762419504|4037.7513799448|3893.0570888276|3830.99640596|||||||3830.99640596|3828.3293399556|3632.5881555062|3563.0084437671|3563.0084437671|3563.0084437671|3558.4820902154|3558.4820902154|3558.4820902154||3541.90609696|3541.90609696|3541.90609696|3541.90609696|3535.5013542716|3535.5013542716|3531.1126158573|3526.791795397|3524.7686615522|3496.0724216694|3496.0724216694|3486.0528063959|3486.0528063959|3486.0528063959|3486.0528063959|3486.0528063959|3486.0528063959|3486.0528063959|3486.0528063959|3486.0528063959|3486.0528063959|3486.0528063959|3486.0528063959|3486.0528063959|3486.0528063959|3486.0528063959|3486.0528063959|3486.0528063959|3486.0528063959|3486.0528063959||3486.0528063959|3438.3920071065||3415.9105283682|3415.9105283682|3415.9105283682|3415.9105283682|3415.9105283682|3415.9105283682|3408.2339204092|3294.1488004546|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095||3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3253.6926290095|3076.8806988994|2960.9785543327||2933.6674270681|2933.6674270681|2933.6674270681|2876.0751822407|2876.0751822407|2876.0751822407|2876.0751822407|2818.7321783886|2818.7321783886|2818.7321783886|2818.7321783886|2753.0488330336|2753.0488330336|2753.0488330336|2753.0488330336|2753.0488330336|2753.0488330336|2753.0488330336|2741.9078683837|2741.9078683837|2741.9078683837|2741.9078683837|2741.9078683837|2741.9078683837|2741.9078683837|2676.1937007972|2676.1937007972|2676.1937007972|2676.1937007972|2676.1937007972|2607.9930008858|2538.5768900333|2538.5768900333|2538.5768900333|2538.5768900333|2538.5768900333|2538.5768900333|2538.5768900333|2538.5768900333|2538.5768900333|-2707.581329015|-2707.581329015|-2707.581329015|-2707.581329015|-2711.7570322389|-2716.3967024876|-2726.5518916529|-2735.6132129477|-2742.7940900589|-2742.7940900589|-2745.0544321714||-2745.0544321714|-2750.0604801905|-2781.7338668783|-2781.9265187537|-2813.8072430597|-2831.4524922885|-2851.058324765|-2888.6977336873|-2888.6977336873|-2888.6977336873|-2888.6977336873|-2888.6977336873|-2980.219704097|-3019.6885601078|2700.9610524399|2700.9610524399|2700.9610524399|2700.9610524399|2700.9610524399
06343|101288|/equities/akbar-indo-mak|JKSE|229.54332412847|229.54332412847|229.54332412847|229.54332412847|229.54332412847|229.54332412847|229.54332412847|229.54332412847|229.54332412847|229.54332412847|229.54332412847|229.54332412847|229.54332412847|229.54332412847|229.54332412847|229.54332412847|229.54332412847||229.54332412847|229.54332412847|228.93702680941|-273.39639669491|-273.39639669491|-273.39639669491|245.98907353915|245.98907353915|245.98907353915|245.98907353915|245.98907353915|245.98907353915|245.98907353915|245.98907353915|245.98907353915|245.98907353915|245.98907353915|245.98907353915|245.98907353915|245.98907353915|245.98907353915|245.98907353915|245.98907353915|227.3615701183|-272.20793812556|-272.20793812556|-272.20793812556|-272.20793812556|-272.20793812556|-272.20793812556|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713|-273.34658995713||-273.34658995713|-273.34658995713|-273.34658995713||-273.34658995713|-273.34658995713|-273.34658995713|-280.26815010776|-280.26815010776|-280.26815010776|-280.26815010776||-280.26815010776|-287.90880099156|-287.90880099156|-287.90880099156|-287.90880099156|||||||-287.90880099156|-287.90880099156|-294.67644554618|-301.41827282909|-308.6869698101|-309.51477754333|-309.51477754333|-316.01641949259|-318.92375787736||-318.92375787736|-318.92375787736|-323.53550355229|-323.53550355229|-324.15055950255|-328.95451836999|-328.95451836999|-328.95451836999|-328.95451836999|-334.12503056781|-334.12503056781|-334.12503056781|-334.12503056781|-334.12503056781|-334.12503056781|-341.360411695|-341.360411695|-341.360411695|-341.360411695|-341.360411695|-341.360411695|-341.360411695|-341.360411695|-341.360411695|-341.360411695|-352.95601299445|-370.46421357339|-370.46421357339|-372.18245952599|-394.43135737447||-394.43135737447|-394.43135737447||-396.25706374941|-396.28562638824|-397.79275474506|-397.79275474506|-397.79275474506|-397.79275474506|-403.5713021544|-403.5713021544|-414.12524301015|-414.12524301015|-414.12524301015|-415.78425062981|-415.78425062981|-415.98355824648|-415.98355824648|-415.98355824648|-415.98355824648|-415.98355824648||-415.98355824648|-415.98355824648|-415.98355824648|-415.98355824648|-427.42617582942|-429.25130647714|-441.85346478659|-441.85346478659|-459.14046741818|-459.14046741818|-459.14046741818|-459.14046741818|-459.14046741818|-459.14046741818|-459.14046741818|-459.14046741818|-459.14046741818|-459.14046741818|-459.14046741818|-459.14046741818|-459.14046741818||-459.14046741818|-460.5702353002|-460.5702353002|-460.5702353002|-460.5702353002|-460.5702353002|-460.5702353002|-468.74470588911|-471.16078432124|-474.51198257915|-480.34664731017|-501.18794104925|-501.18794104925|-501.18794104925|-501.18794104925|-501.18794104925|-516.76437894361|447.2055784608|447.2055784608|447.2055784608|447.2055784608|447.2055784608|447.2055784608|447.2055784608|447.2055784608|447.2055784608|447.2055784608|447.2055784608|447.2055784608|447.2055784608|435.78397606755|430.8710845195|425.21738829568|425.21738829568|413.99020819981|413.99020819981|413.99020819981|413.99020819981|413.99020819981|413.99020819981|413.99020819981|413.99020819981|413.99020819981|413.99020819981|413.99020819981|413.99020819981|413.99020819981|413.99020819981|413.99020819981|388.43356466646|356.03729407384||335.48588230427|327.31764700475|314.68627444972|299.54030494413|286.02506783226|286.02506783226|-361.97651973217|-361.97651973217|-361.97651973217|-361.97651973217|-361.97651973217|-361.97651973217|-361.97651973217|-361.97651973217|-361.97651973217|-361.97651973217|-377.86279970241|-381.1085195891|-381.1085195891
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174||1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1108.934008174|1090.4822313045|1084.4842361784|1084.4842361784|1037.7602624204|991.67806935599|967.07169056296|967.07169056296|956.35602890254|956.35602890254|956.35602890254|956.35602890254|923.63394789363|-1087.3590189611|-1087.3590189611|-1087.3590189611|-1087.3590189611|-1087.3590189611|-1087.3590189611|-1087.3590189611|-1087.3590189611|-1087.3590189611|-1087.3590189611|-1109.2877988457|-1137.8197764952|1028.9406306133|1028.9406306133|1028.9406306133|1028.9406306133|1028.9406306133|1028.9406306133|1028.9406306133|1028.9406306133|1028.9406306133|1028.9406306133|1028.9406306133|1014.7779569455|1014.7779569455|1014.7779569455|1007.253285495|1002.7814283278|965.03880040473|965.03880040473|962.43302165045|962.43302165045|962.43302165045||962.43302165045|962.43302165045|962.43302165045||962.43302165045|962.43302165045|962.43302165045|962.43302165045|962.43302165045|962.43302165045|962.43302165045||962.43302165045|962.43302165045|962.43302165045|921.03669072272|919.20743413635|||||||897.45270459595|887.16967177328|885.19159365333|885.19159365333|885.19159365333|877.43510405925|861.74086920895|861.74086920895|850.46507635758||850.46507635758|850.46507635758|850.46507635758|850.46507635758|850.46507635758|850.46507635758|850.46507635758|850.46507635758|850.46507635758|850.46507635758|850.46507635758|850.46507635758|850.46507635758|849.68341817509|816.87046463899|801.24496070999|779.7166230111|761.07402556788|758.13780618654|750.7086735406|729.95408171178|729.3934241242|717.65936013799|715.73262237555|715.10304852613|715.10304852613|715.10304852613|710.39227614015|680.99141793349|-785.68449805377||-785.68449805377|-785.68449805377||-785.68449805377|-785.68449805377|-785.68449805377|-785.68449805377|-785.68449805377|-785.68449805377|-785.68449805377|-785.68449805377|-785.68449805377|-785.68449805377|-789.64944228197|-815.44382475774|-816.11008193529|-816.11008193529|-816.11008193529|-816.11008193529|-819.43188188672|-819.43188188672||-819.43188188672|-819.43188188672|-819.43188188672|-849.64653542968|-855.47978270033|-855.47978270033|-855.47978270033|-855.47978270033|-878.58864744481|795.10751632773|795.10751632773|795.10751632773|795.10751632773|795.10751632773|795.10751632773|795.10751632773|795.10751632773|795.10751632773|795.10751632773|795.10751632773|795.10751632773||795.10751632773|795.10751632773|795.10751632773|795.10751632773|795.10751632773|795.10751632773|795.10751632773|795.10751632773|795.10751632773|-878.03353831537|-878.03353831537|-878.03353831537|-878.03353831537|-878.03353831537|-878.03353831537|-878.03353831537|-878.03353831537|-878.03353831537|-878.03353831537|-878.03353831537|-878.03353831537|-878.03353831537|-878.03353831537|-888.76611009569|-888.76611009569|-888.76611009569|-888.76611009569|-888.76611009569|-888.76611009569|-905.07345566188|-919.60845669917|-919.60845669917|-919.60845669917|-919.60845669917|-919.60845669917|-919.60845669917|-919.60845669917|-919.60845669917|-919.60845669917|-919.60845669917|-919.60845669917|-920.45384077686|-924.0598230854|-933.39980342822|-942.99978158691|-943.0558548748|856.19877825498|856.19877825498|856.19877825498|830.10975361664|812.7043264113||812.7043264113|812.7043264113|812.7043264113|812.7043264113|812.7043264113|812.7043264113|812.7043264113|812.7043264113|812.7043264113|812.7043264113|812.7043264113|796.00480712366|790.78311902629|774.5367989181|767.74881712864|767.74881712864|767.74881712864|767.74881712864|753.27646347627
06345|101409|/equities/gading-develop|JKSE|||-50.010473864553|-50.011637627281|-50.012930696979|-50.014367441088||-50.015963823431||-50.01773758159|-50.019708423989||-50.021898248877|-50.024331387641|-50.027034875157|-50.030038750174|-50.033376389082||-50.037084876758|-50.04120541862|-50.045783798467|-50.050870887185|||-50.056523207984||-50.062803564426|-50.069781738252|||-50.073355796779|-50.073355796779|-50.073355796779||||||||||-50.073355796779||-50.073355796779||-50.073355796779||-50.073355796779||-50.073355796779|-50.073355796779||-50.073355796779||-50.073355796779||-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779||-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779||-50.073355796779|||-50.073355796779|-50.073355796779||-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779||-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|||||||-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779||-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779||-50.073355796779|-50.073355796779|-50.073355796779|-50.073355796779|49.926644203221|49.918493559134|49.909437287927|49.899374764363|49.888194182626|49.875771314029||49.861968126699|49.846631251888||49.829590279875|49.810655866528|49.789617629476|49.766241810528|49.740268678365|49.711409642628|49.679344047364|49.646298344018|49.646298344018|49.646298344018|49.646298344018|49.646298344018|49.646298344018|49.646298344018|49.646298344018|49.646298344018|49.646298344018|49.646298344018||49.646298344018|49.646298344018|49.646298344018|49.646298344018|49.384775937798|49.316417708664|49.240464120738|49.156071245264|49.062301383627|48.958112648474|48.842347387194|48.713719319104|48.570799243449|48.411999159388||48.235554621542|48.039505135046|47.821672372274|47.579635969193|47.530706321945|47.530706321945||47.530706321945|47.530706321945|-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|-50.000001183542|-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
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-312.01659283606|-312.01659283606|-312.01659283606|-312.01659283606|-312.01659283606|-312.01659283606|-312.01659283606|-312.01659283606|-312.83098216643|-312.83098216643|-312.83098216643|-312.83098216643|-312.83098216643|-312.83098216643|-312.83098216643|-312.83098216643|-312.83098216643||-312.83098216643|-312.83098216643|-312.83098216643|-316.25664685159|-318.84071872399|-320.93413191554|-322.09152088339|-322.09152088339|-322.24879121406|-322.24879121406|-325.12831921634|-325.12831921634|-325.12831921634|-325.12831921634|-325.12831921634|-331.14257690704|-331.36762282264|-331.36762282264|-331.36762282264|-331.36762282264|-331.36762282264|-331.36762282264|-331.36762282264|-331.36762282264|-331.36762282264|-331.36762282264|-333.18624758072|-345.98471953413|277.06824748873|277.06824748873|267.85360832081|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513||266.00944935513|266.00944935513|266.00944935513||266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513||266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|||||||266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513||266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|266.00944935513|-314.83775437414|-314.83775437414|-314.83775437414|-314.83775437414|-314.83775437414|-314.83775437414|-314.83775437414|-314.83775437414|-314.83775437414|-314.83775437414|-314.83775437414|-314.83775437414|-314.83775437414||-314.83775437414|-314.83775437414||-314.83775437414|-318.0419493046|-321.49105478289|-328.99006086988|-334.25111230436|-334.25111230436|-334.25111230436|-336.94568033818|-343.05075593131|-351.7230621459|-355.470069051|-359.41118783444|-360.33479979561|-360.33479979561|-363.81644421734|-371.12938246371|-374.65355859718|-374.65355859718||-379.50395399686|-384.78217110763|-394.42463456403|-404.9162606267|-409.57362291855|-426.41513657617|-431.01681841797|-460.01868713107|-466.68973719886|-466.68973719886|-490.01743209702|361.52615624551|361.52615624551|361.52615624551|361.52615624551|361.52615624551|361.52615624551|328.69572916168|289.77303240186|226.77050320589|226.77050320589||226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589||226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589|226.77050320589
06347|101290|/equities/alam-sutera-re|JKSE|167.11432106478|167.11432106478|167.11432106478|167.11432106478|167.11432106478|167.11432106478|167.11432106478|167.11432106478|167.11432106478|167.11432106478|167.11432106478|167.11432106478|167.11432106478|167.11432106478|167.11432106478|167.11432106478|167.11432106478||167.07146784976|163.5238531664|161.35703881481|161.35703881481|161.35703881481|161.35703881481|160.73004312756|159.10499151551|159.10499151551|156.62041054201|-171.4343516552|-171.4343516552|-171.4343516552|-171.4343516552|-171.4343516552|-171.4343516552|-171.4343516552|-171.4343516552|-171.4343516552|-173.27697735209|-173.27697735209|-174.08553039121|-174.98213628545|-174.98213628545|-177.59126253939|-179.49029171043|-180.69171816103|-180.69171816103|-182.07372071487|-182.07372071487|-182.07372071487|-182.07372071487|-184.34907956866|-184.34907956866|-184.34907956866|-184.34907956866|-184.34907956866|-184.34907956866|-184.34907956866|-184.34907956866|-184.34907956866|-184.34907956866|-184.34907956866|-187.67089104068|-187.67089104068|164.97134287972|164.97134287972|164.97134287972|164.97134287972|162.63482542192|161.98313935768|160.31459928632|155.0717769848|152.56392220345||152.56392220345|150.5710246705|-165.95323155251||-165.95323155251|-165.95323155251|-165.95323155251|-165.95323155251|-165.95323155251|-168.28136839168|-168.81263154631||-169.37811544934|-169.37811544934|-169.37811544934|-169.37811544934|-173.08679494371|||||||155.91321143925|155.91321143925|155.91321143925|155.91321143925|155.91321143925|155.91321143925|155.91321143925|155.91321143925|155.91321143925||155.91321143925|155.91321143925|155.91321143925|155.91321143925|155.91321143925|155.91321143925|155.91321143925|153.58122282476|153.58122282476|153.58122282476|153.42211635769|153.42211635769|153.42211635769|150.3579070641|148.89767451567|145.16408279519|-164.50432528187|-164.50432528187|-164.50432528187|-164.50432528187|-164.50432528187|-164.50432528187|-164.50432528187|-164.50432528187|-164.50432528187|-164.50432528187|-164.50432528187|-164.50432528187|-164.50432528187|146.57868874776||146.57868874776|146.57868874776||146.57868874776|146.57868874776|146.57868874776|146.57868874776|146.57868874776|146.57868874776|146.0318763864|141.47531098985|-157.40270921836|-157.40270921836|-157.40270921836|-157.40270921836|-157.40270921836|-157.40270921836|-157.40270921836|-157.40270921836|-157.40270921836|-157.40270921836||-157.40270921836|-157.40270921836|-157.40270921836|-157.40270921836|-157.40270921836|-157.40270921836|-157.40270921836|-157.40270921836|-157.94745468707|-162.60828298563|-164.88447597481|-164.88447597481|-164.88447597481|-168.98275108312|-171.92527898124|-174.53791427718|-174.53791427718|-174.53791427718|-174.53791427718|-174.53791427718|-174.53791427718||-174.53791427718|-175.68748713303|-175.68748713303|-175.68748713303|-175.68748713303|-175.68748713303|-176.08331744818|-176.08331744818|-178.81479716465|-181.57199684961|-182.9133298329|-183.64476395253|-183.64476395253|-183.64476395253|-183.64476395253|-183.64476395253|-183.64476395253|-183.64476395253|-183.64476395253|-183.64476395253|-183.64476395253|-187.04973772503|-192.32066385806|-192.32066385806|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543|176.47199285543||176.47199285543|173.74665872825|171.36007250402|171.36007250402|170.45563611558|169.39515123953|167.27239026614|167.24710029571|165.56432135273|165.56432135273|163.51591261415|160.46212512683|158.48480260307|158.48480260307|158.48480260307|158.48480260307|158.48480260307|158.48480260307|158.48480260307
06348|1025106|/equities/alfa-energi-investama|JKSE|-226.27993204339|-226.49783881023|-226.49783881023|-226.49783881023|-226.49783881023|-228.00097364765|-228.00097364765|-228.00097364765|-228.00097364765|-229.11219294184|-231.34688104649|-232.13202257644|-232.13202257644|-232.13202257644|-232.13202257644|-232.13202257644|-232.13202257644||-232.13202257644|-232.13202257644|-232.13202257644|-232.13202257644|-232.13202257644|-232.13202257644|-234.31113898326|-234.31113898326|-235.67904331474|-236.19893701637|-239.02337903256|-239.02337903256|-241.13708781396|-241.70787534884|-243.67541705427|-245.86157450474|-247.17478333919|-247.17478333919|-249.35750071232|-249.35750071232|-249.35750071232|-249.35750071232|-249.35750071232|-249.35750071232|-249.35750071232|-249.35750071232|-249.35750071232|-249.35750071232|-249.35750071232|-250.16899874691|-250.16899874691|-250.16899874691|-250.16899874691|-250.16899874691|-250.16899874691|-250.16899874691|-250.16899874691|-250.16899874691|-250.16899874691|-250.16899874691|-250.16899874691|-250.16899874691|-253.57666527435|-256.89711762265|-256.89711762265|-264.26667466265|-264.26667466265|-264.26667466265|-264.26667466265|-264.26667466265|-264.26667466265|-264.26667466265|-264.26667466265|-264.26667466265||-264.26667466265|-264.26667466265|-269.18519406961||-270.98565716987|-270.98565716987|-270.98565716987|-270.98565716987|-270.98565716987|-270.98565716987|-270.98565716987||-270.98565716987|-270.98565716987|-270.98565716987|-270.98565716987|-270.98565716987|||||||-270.98565716987|-270.98565716987|-275.7724162591|-275.7724162591|-282.63601806566|-291.70668673962|-296.78520748847|-304.09467498719|-314.10519443021||-324.22799381135|-324.99752322389|-324.99752322389|-337.99724802654|-349.10805336282|-351.67561484758|-353.19244161219|-353.19244161219|-353.19244161219|-353.19244161219|-353.19244161219|-354.65826845798|-364.95363161998|-372.94847957776|-373.9427550864|-378.60306120711|-385.33673467456|-387.90954898094|-387.90954898094|-392.23283220105|-400.25870244561|-408.84300271734|-415.09967896138|-415.09967896138|-415.09967896138|-415.09967896138|-415.09967896138|-415.09967896138|-415.09967896138|-415.09967896138||-415.09967896138|-415.09967896138||-415.09967896138|-415.09967896138|-415.09967896138|-415.09967896138|-420.99964329043|-422.55515921158|-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373||-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373|-424.46729582373|-430.96366202637|-461.40406891819|-490.11563213132|-496.62423719916|-496.62423719916|-508.58248577684|-511.73146392203|-511.73146392203|-513.59051546892||-514.32503790434|-514.32503790434|-514.32503790434|-514.32503790434|-514.32503790434|-514.32503790434|-522.9167087826|-525.57412086955|-528.63791207728|-531.26434675254|-535.07149639171|-544.80452179932|-544.80452179932|-544.80452179932|-547.89391311036|-548.43768123373|-554.93075692637|-563.25639658486|-565.84044064984|-575.15604516649|-584.84005018499|-588.04450020554|-609.02263314056|-609.02263314056|-609.02263314056|-609.02263314056|-609.02263314056|-609.02263314056|-609.02263314056|-609.02263314056|-609.02263314056|-609.02263314056|-609.02263314056|-626.13625904507|-634.04028782786|-637.54476425318|-652.82751583686|-655.00310597143|-655.00310597143|-663.61456219048|-671.25254591418|-671.25254591418|-683.89171768242|547.46758693858|547.46758693858|547.46758693858|547.46758693858|547.46758693858|547.46758693858|547.46758693858|547.46758693858||547.46758693858|547.46758693858|547.46758693858|547.46758693858|547.46758693858|547.46758693858|543.13951674833|543.13951674833|543.13951674833|543.13951674833|507.65501860925|477.39446512139|468.29830606501|468.29830606501|468.29830606501|463.91742944445|-557.32681250563|-557.32681250563|-557.32681250563
06349|101291|/equities/alkindo-narata|JKSE|-766.4819948855|-766.4819948855|-766.4819948855|-766.4819948855|-766.4819948855|-766.4819948855|-766.4819948855|-766.64666098389|-775.44073442654|-776.04526047394|-785.32806719326|-788.97563021474|-795.52847801638|-795.86497557375|-797.34997285972|-816.49996984414|-836.38885538237||-839.04317264708|-839.28169462603|-839.28169462603|-851.42410514003|-865.74900571115|-867.19013050759|-867.19013050759|-880.21125611954|-897.17917346616|-898.81019274018|-910.06688082242|-910.18466688374|-910.18466688374|-910.18466688374|-910.18466688374|-910.18466688374|-910.18466688374|-910.18466688374|-910.18466688374|-910.18466688374|-910.18466688374|-910.18466688374|-910.18466688374|-910.18466688374|-910.18466688374|-910.18466688374|-910.18466688374|-910.18466688374|-910.18466688374|-910.18466688374|-912.70518542638|-954.11687269598|-964.17017076884|-964.17017076884|-964.17017076884|-964.17017076884|-964.17017076884|-964.17017076884|-964.17017076884|-964.17017076884|-964.17017076884|-966.85574529871|-992.61749477634|-1037.6305497515|-1042.5450884587|-1042.5450884587|-1042.5450884587|-1042.5450884587|-1042.5450884587|-1042.5450884587|-1042.5450884587|-1042.5450884587|-1042.5450884587|-1042.5450884587||-1042.5450884587|-1042.5450884587|-1042.5450884587||-1042.5450884587|-1054.7723205097|-1073.6359116775|-1083.7621240861|-1085.9143028289|-1085.9143028289|-1085.9143028289||-1085.9143028289|-1095.1825586988|-1099.4427233295|-1099.4427233295|-1099.4427233295|||||||-1099.4427233295|-1099.4427233295|-1169.1030259216|952.29351725426|952.29351725426|952.29351725426|912.95495957316|-1129.3907794953|-1129.3907794953||-1129.3907794953|-1129.3907794953|-1129.3907794953|-1145.1564216614|-1151.5626907349|-1158.6807674832|-1174.8638785778|-1174.8638785778|-1174.8638785778|-1192.0709761976|-1216.7455291084|-1247.2372038901|-1247.2372038901|-1247.2372038901|-1247.2372038901|-1247.2372038901|-1247.2372038901|-1247.2372038901|-1247.2372038901|-1247.2372038901|-1247.2372038901|-1247.2372038901|-1247.2372038901|-1251.3248039782|-1251.3248039782|-1251.3248039782|-1251.3248039782|-1259.8053377536|-1312.2837086151|-1320.767213322||-1320.767213322|-1320.767213322||-1320.767213322|-1320.767213322|-1320.767213322|-1348.3524592467|1114.4008476155|1114.4008476155|1114.4008476155|1114.4008476155|1114.4008476155|1114.4008476155|1114.4008476155|1114.4008476155|1114.4008476155|1114.4008476155|1114.4008476155|1114.4008476155|1114.4008476155|1114.4008476155||1114.4008476155|1114.4008476155|1114.4008476155|1114.4008476155|1114.4008476155|1114.4008476155|1114.4008476155|1114.4008476155|1079.8898306839|1070.3886798567|1070.3886798567|970.43186650742|925.26006622876|925.26006622876|925.26006622876|925.26006622876|925.26006622876|896.63106688019|896.63106688019|896.63106688019|896.63106688019||896.63106688019|896.63106688019|896.63106688019|896.63106688019|896.63106688019|896.63106688019|896.63106688019|848.20118542244|820.00348742558|820.00348742558|820.00348742558|820.00348742558|820.00348742558|820.00348742558|820.00348742558|820.00348742558|820.00348742558|820.00348742558|820.00348742558|820.00348742558|820.00348742558|806.66868340255|777.19775789845|734.06092769425|705.58158971778|675.11849490481|675.11849490481|675.11849490481|675.11849490481|675.11849490481|675.11849490481|675.11849490481|675.11849490481|675.11849490481|675.11849490481|675.11849490481|675.11849490481|675.11849490481|662.25543564704|662.25543564704|662.25543564704|653.53775647015|653.53775647015|653.53775647015|653.53775647015|653.53775647015|653.53775647015|653.53775647015|653.53775647015|653.53775647015|653.53775647015||653.53775647015|653.53775647015|653.53775647015|653.53775647015|653.53775647015|653.53775647015|653.53775647015|653.53775647015|653.53775647015|653.53775647015|653.53775647015|653.53775647015|648.1836074646|648.1836074646|636.93782474468|636.93782474468|636.93782474468|636.93782474468|636.93782474468
06350|101292|/equities/alumindo-light|JKSE|290.04664234736|290.04664234736|290.04664234736|290.04664234736|282.25362016875|282.25362016875|282.25362016875|282.25362016875|282.25362016875|282.25362016875|282.25362016875|282.25362016875|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077||-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077||-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077||-314.99846603077|-314.99846603077|-314.99846603077||-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077||-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|||||||-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077||-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-314.99846603077|-318.44274003419|-318.71415559354|-327.01572843727|-327.89167938905|-327.89167938905|-327.89167938905|-327.89167938905|-327.89167938905|-327.89167938905|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538||262.75196572538|262.75196572538||262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|262.75196572538|261.14065758441|261.14065758441||261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441||261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|261.14065758441|243.93406398268|241.92673775853|237.93424414634|237.93424414634|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|229.51218152192|226.68020169102|224.3623143322|224.3623143322|224.3623143322|224.3623143322|224.3623143322|224.3623143322|221.48907012557|221.48907012557|221.48907012557|221.48907012557|221.48907012557|221.48907012557|221.48907012557||221.48907012557|221.48907012557|220.19708410388|220.19708410388|220.19708410388|220.19708410388|220.19708410388|220.19708410388|220.19708410388|220.19708410388|220.19708410388|220.19708410388|220.19708410388|220.19708410388|220.19708410388|220.19708410388|220.19708410388|220.19708410388|220.19708410388
06351|955951|/equities/anabatic-technologies-tbk|JKSE|395.50421948324|395.50421948324|395.50421948324|395.50421948324|395.50421948324|395.50421948324|395.50421948324|395.50421948324|395.50421948324|395.50421948324|395.50421948324|395.50421948324|395.50421948324|395.50421948324|395.50421948324|395.50421948324|395.50421948324||395.50421948324|385.78246609249|383.75829565832|378.28699517591|371.4299946399|364.25554959989|-409.65286535366|-409.65286535366|-409.65286535366|-409.65286535366|-409.65286535366|-409.65286535366|-409.65286535366|-409.65286535366|-409.65286535366|-409.65286535366|-409.65286535366|-409.65286535366|-409.65286535366|-409.65286535366|-409.65286535366|-419.6142948374|-422.26036537904|-422.26036537904|-422.26036537904|-422.26036537904|-422.26036537904|-422.26036537904|-422.67190527482|-422.67190527482|-422.67190527482|-422.67190527482|-422.67190527482|-422.67190527482|-422.67190527482|-422.67190527482|-438.19100586091|385.1921223897|385.1921223897|385.1921223897|385.1921223897|385.1921223897|385.1921223897|385.1921223897|385.1921223897|385.1921223897|385.1921223897|385.1921223897|385.1921223897|385.1921223897|385.1921223897|385.1921223897|385.1921223897|385.1921223897||385.1921223897|-435.52147414502|-435.52147414502||-435.52147414502|-435.52147414502|-435.52147414502|-435.52147414502|-435.52147414502|-435.52147414502|-435.52147414502||-435.52147414502|-452.57941571669|-472.42157301855|448.36171586898|448.36171586898|||||||448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898||448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|448.36171586898|441.34635096553|-544.21438152404|-544.21438152404|-548.11668533597|-548.11668533597|-548.11668533597|-548.11668533597|-548.11668533597|-551.1296503733|-574.03294485923|-604.5921609547||-620.10240106077|-620.77456921083||-620.77456921083|-646.41618801203|-655.74020890226|-660.82124555834|-660.82124555834|-668.41249506483|-671.29166118314|-671.99073464794|-691.37859405326|-692.73504894793|-692.73504894793|-692.73504894793|-692.73504894793|-692.73504894793|-696.00006042954|-696.00006042954|-710.83340047727|-716.20377830807||-719.67086478675|-724.6342942075|-726.16490505639|-726.16490505639|-726.16490505639|-726.16490505639|-739.90545006266|-748.50605562517|-762.22895069464|-779.97661188293|-790.80734653659|-804.23038504066|-819.70042782295|-831.44916219528|-831.44916219528|-831.44916219528|-831.44916219528|-831.44916219528|-831.44916219528|-831.44916219528|-831.44916219528||-831.44916219528|-831.44916219528|654.57061612619|654.57061612619|654.57061612619|654.57061612619|654.57061612619|654.57061612619|597.30068458466|-696.88812823927|-708.76458693252|-715.57176325835|-719.38170542984|-719.38170542984|-719.38170542984|-728.8663029998|-728.8663029998|-742.90700333311|-754.89667037012|630.05461001353|630.05461001353|630.05461001353|630.05461001353|-677.4387801386|-677.4387801386|-677.4387801386|-677.4387801386|-677.4387801386|-677.4387801386|-677.4387801386|-677.4387801386|-677.4387801386|-677.4387801386|-685.76531126511|-689.55593983347|-689.55593983347|-690.06215537052|-690.74223165595|-690.74223165595|-690.74223165595|-690.74223165595|-690.74223165595|-697.92604468271|-697.92604468271|-697.92604468271|-697.92604468271|-697.92604468271|-697.92604468271|-697.92604468271|-697.92604468271|-697.92604468271||-697.92604468271|-697.92604468271|-697.92604468271|-697.92604468271|-697.92604468271|-697.92604468271|-697.92604468271|-697.92604468271|-697.92604468271|-697.92604468271|-724.91782742524|-744.07536380582|-752.02818200646|-756.4202022294|-763.80022469934|-770.05580522149|-781.45089469054|-793.83432743393|-802.59369714882
06352|101293|/equities/ancora-indones|JKSE|133.60416876242|133.60416876242|133.60416876242|133.60416876242|133.60416876242|133.60416876242|133.60416876242|133.60416876242|133.60416876242|133.60416876242|129.44907640269|94.998973780761|73.609970867513|66.677745408347|65.189984536119|65.189984536119|65.189984536119||65.189984536119|65.189984536119|65.189984536119|65.189984536119|65.189984536119|65.189984536119|65.189984536119|65.189984536119|64.822205040132|62.969116711258|59.743463012509|59.32112315856|59.32112315856|59.32112315856|59.32112315856|59.32112315856|59.32112315856|58.245692398401|56.228840723061|56.228840723061|56.228840723061|56.228840723061|54.365378581179|48.017087312421|-53.314347430643|-53.68260825627|-54.091786951411|-54.546429946012|-55.051588828903|-55.612876476558|-56.59614379822|-56.59614379822|-58.329048664689|-58.976720738544|-59.974134153937|-60.693482393264|-61.001026253645|-61.001026253645|-61.001026253645|-61.001026253645|-61.001026253645|-61.001026253645|-61.223362504051|-61.970402782278|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622||-63.040189117622|-63.040189117622|-63.040189117622||-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622||-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|||||||-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622||-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.040189117622|-63.98909901958|-65.1545544662|-66.505060518|-67.116733908889|-67.796371009877|-68.070641914864|-68.070641914864|-68.070641914864|-68.070641914864|-68.070641914864|-68.070641914864||-71.689602127626|-74.988446808474||-78.098274231637|-79.147545651302|-79.147545651302|-79.147545651302|-79.147545651302|-79.147545651302|-79.719495168113|-80.854994631237|-82.227771812486|-83.975302013873|-84.811158846816|-84.811158846816|-84.811158846816|-84.811158846816|-84.811158846816|-84.811158846816|-84.811158846816|-84.811158846816||-84.811158846816|-84.811158846816|-84.811158846816|-86.56795427424|70.22962388688|70.22962388688|70.22962388688|70.22962388688|70.22962388688|70.22962388688|70.22962388688|70.22962388688|70.22962388688|70.22962388688|70.22962388688|70.22962388688|70.22962388688|70.22962388688|70.22962388688|70.22962388688|70.22962388688||70.22962388688|70.22962388688|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|69.739202225448|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841||68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841|68.642137955841
06353|1031278|/equities/ayana-land|JKSE|-50.011913319085|-50.011913319085|-50.011913319085|-50.011913319085|-50.011913319085|-50.011913319085|-50.011913319085|-50.011913319085|-50.013237021206|-50.01470780134|-50.016342001488|-50.018157779432|-50.02017531048|-50.022417011644|-50.024907790716|-50.027675323017|-50.030750358908||-50.034167065453|-50.037963406059|-50.042181562288|-50.046868402543|-50.052076002825|-50.057862225361|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679||-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679|-50.058191801679||-50.058191801679|-50.058191801679|-50.064657557422||-50.071841730468|-50.079824144965|-50.088693494406|-50.098548327117|-50.109498141241|-50.121664601379|-50.135182890421||-50.145309559707|-50.145309559707|-50.145309559707|-50.145309559707|-50.145309559707|||||||-50.145309559707|-50.145309559707|-50.145309559707|-50.145309559707|-50.145309559707|-50.145309559707|49.854690440293|49.838544933658|49.820605481843||49.800672757603|49.778525286225|49.753916984695|49.726574427439|49.696193808265|49.662437564739|49.624930627488|49.583256252765|49.536951391961|49.531880390529|49.531880390529|49.531880390529|49.531880390529|49.531880390529|49.531880390529|49.531880390529|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343||49.342025574343|49.342025574343||49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343|49.342025574343||49.342025574343|49.342025574343|49.342025574343|49.342025574343|46.901269649305|-58.165255945217|-58.165255945217|-58.165255945217|-58.683617716907|-59.573549680257|-59.573549680257|-59.573549680257|-60.748388533619|-64.831542815132|-64.989559031028|-64.989559031028|-66.655065590031|-67.283406211145|-69.537118012383|-69.819020013759|-70.132244459733||-70.154931553228|-70.154931553228|-70.154931553228|-70.154931553228|-70.154931553228|-70.154931553228|-70.154931553228|-70.154931553228|-70.154931553228|-70.154931553228|-70.154931553228|-70.154931553228|-70.154931553228|-70.154931553228|-70.154931553228|-70.154931553228|-70.154931553228|-70.154931553228|-70.154931553228|-70.616590614698|-70.90732290522|-72.063692116911|-73.515213463234|-74.128014959149|-74.364461065721|-75.585754402125|-75.585754402125|-75.755083747608|-75.755083747608|-75.755083747608|-75.755083747608|-75.755083747608|-77.116759719564|-77.574177466183|-77.860197184647|-78.67799687183|-78.697774302034|-79.886415891149|-80.318239879054|-80.79804431006|-81.331160344511|-81.581679437668|-81.581679437668|-82.201866041853|-82.670730135426|-82.670730135426|-82.670730135426|-82.670730135426|-85.023033483807|-85.636703870897|-85.973530687101||-85.973530687101|-85.973530687101|-86.581700763446|-87.97966751494|-88.1440750166|-91.382305574|-92.81367286|-94.181858733333|-95.202065259259|-97.724516954732|-99.325334809005|-99.325334809005|-99.325334809005|-99.325334809005|-99.325334809005|-99.325334809005|-99.325334809005|-99.325334809005|-99.325334809005
06355|1091190|/equities/andira-agro|JKSE|49.99999999367|49.999999992967|49.999999992185|49.999999991317|49.999999990352|49.99999998928|49.999999988089|49.999999986766|49.999999985295|49.999999983661|49.999999981846|49.999999979829|49.999999977587|49.999999975097|49.99999997233|49.999999969256|49.99999996584||49.999999962044|49.999999957827|49.999999953141|49.999999947934|49.999999942149|49.999999935721|49.999999928579|49.999999920644|49.999999911826|49.999999902029|49.999999891143|49.999999879048|49.999999865609|49.999999850677|49.999999834085|49.99999981565|49.999999795167|49.999999772408|49.99999974712|49.999999719022|49.999999687802|49.999999653114|49.999999614571|49.999999571745|49.999999524161|49.99999947129|49.999999412545|49.999999347272|49.999999274747|49.999999194163|49.999999104626|49.99999900514|49.9999988946|49.999998771777|49.999998635308|49.999998483676|49.999998315195|49.999998127995|49.999997919994|49.999997688882|49.999997432091|49.999997146768|49.999996829743|49.999996477492|49.999996086102|49.999995651224|49.999995168027|49.999994631141|49.999994034601|49.999993371779|49.99999263531|49.999991817011|49.99999090779|49.999989897545||49.99998877505|49.999987527833|49.999986142037||49.999984602263|49.999982891404|49.999980990448|49.999978878276|49.999976531418|49.999973923797|49.999971026442||49.999967807157|49.999964230175|49.99996025575|49.999955839722|49.999950933025|||||||49.999945481138|49.999939423487|49.999932692763|49.999925214182|49.999916904646|49.999907671829|49.999897413143|49.999886014604|49.99987334956||49.999859277289|49.999843641432|49.999826268258|49.999806964731|49.999785516367|49.999761684853|49.999735205392|49.999705783769|49.999673093076|49.999636770085|49.999596411205|49.999551568006|49.999501742229|49.999446380254|49.999384866949|49.999316518832|49.99924057648|49.999156196089|49.999062440099|49.998958266777|49.998842518641|49.998713909601|49.998571010668|49.998412234075|49.998235815639|49.998039795155|49.997821994616|49.997579994018|49.997311104465|49.997012338294||49.996680375882|49.996311528758||49.99590169862|49.9954463318|49.994940368667|49.994378187408|49.993753541564|49.993059490627|49.992288322919|49.99143146991|49.990479411011|49.98942156779|49.988246186433|49.986940207148|49.985489119053|49.983876798948|49.982085332164|49.980094813516|49.977883126128|49.975425695698||49.972695217443|49.969661352714|49.966290391904|49.962544879894|49.958383199882|49.95375911098|49.948621234422|49.942912482691|49.936569425212|49.929521583569|49.92169064841|49.912989609345|49.903321788161|49.892579764623|49.880644182915|49.867382425461|49.852647139401|49.836274599335|49.81808288815|49.797869875722|49.775410973024||49.750456636693|49.722729596326|49.691921773696|49.657690859662|49.619656510735|49.577396123039|49.53044013671|49.478266818567|49.420296465074|49.355884961194|49.284316623549|49.204796248387|49.116440275986|49.018266973318|48.909185525909|48.787983917676|48.653315464085|48.503683848983|48.33742649887|48.152696109856|47.947440122062|47.871574641155|47.871574641155|47.871574641155|47.871574641155|-51.690638490173|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324||-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|-50.000041210324|49.999958789676|49.999954210751|49.999949123056|49.999943470062
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377||2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|2063.1357298377|1972.9285887086|1939.6649243315|1939.6649243315|1910.7388048128|1893.095494269|1893.095494269|1893.095494269|1893.095494269|1893.095494269|1893.095494269|1893.095494269|1883.4394380767|-2226.0227542535|-2226.0227542535|-2226.0227542535|-2226.0227542535|-2226.0227542535|-2226.0227542535|-2226.0227542535|-2226.0227542535|-2226.0227542535|-2226.0227542535|-2226.0227542535|-2236.136393615|-2266.7234480316|-2266.7234480316|-2266.7234480316|-2305.5260533685|-2354.6617942821|-2354.6617942821|1978.0300355941|1978.0300355941|1978.0300355941|1978.0300355941|1978.0300355941|1960.5889284379|1928.9876982643|1900.5418869603|1841.1576521781||1766.2862801979|-2169.1342697591|-2169.1342697591||-2169.1342697591|-2169.1342697591|-2169.1342697591|-2169.1342697591|-2169.1342697591|-2169.1342697591|-2169.1342697591||-2169.1342697591|-2221.2602997324|-2316.400333036|-2449.6114811511|1997.0505921795|||||||1997.0505921795|1997.0505921795|1997.0505921795|1997.0505921795|1997.0505921795|1997.0505921795|1997.0505921795|1997.0505921795|1997.0505921795||1956.1673246439|1753.7970273821|1739.4966970912|1736.1074412125|1619.8416013472|1571.5419771567|1571.5419771567|1571.5419771567|1517.824419063|1480.0163498806|1480.0163498806|1480.0163498806|1423.6292776451|-1542.2169411789|-1542.2169411789|-1559.6854901987|-1570.3177350002|-1570.3177350002|-1570.3177350002|-1570.3177350002|-1570.3177350002|-1570.3177350002|-1570.3177350002|-1570.3177350002|-1570.3177350002|-1570.3177350002|-1570.3177350002|-1570.3177350002|-1570.3177350002|-1570.3177350002||-1570.3177350002|-1570.3177350002||-1570.3177350002|-1570.3177350002|-1570.3177350002|-1570.3177350002|-1583.0953415463|-1583.0953415463|-1583.0953415463|-1583.0953415463|-1583.0953415463|-1583.0953415463|-1583.0953415463|-1583.0953415463|-1583.0953415463|-1583.0953415463|-1583.0953415463|-1583.0953415463|-1583.0953415463|-1583.0953415463||-1583.0953415463|-1586.1795568871|-1586.1795568871|-1586.1795568871|-1586.1795568871|-1586.1795568871|-1603.2550632079|-1626.6722924532|-1644.3581027258|-1670.9534474731|-1671.0536388557|-1671.0536388557|-1695.3373765063|-1702.597085007|-1719.7481498535|-1719.7481498535|-1719.7481498535|-1719.7481498535|-1719.7481498535|-1773.4236417945|1509.1918835247||1509.1918835247|1509.1918835247|1509.1918835247|1509.1918835247|1509.1918835247|1509.1918835247|1509.1918835247|1509.1918835247|1486.6020928053|1414.2801031169|1356.323216846|1356.323216846|1356.323216846|1356.323216846|1356.323216846|1356.323216846|1356.323216846|1356.323216846|1356.323216846|1356.323216846|1356.323216846|1356.323216846|1356.323216846|-1561.6139617547|-1561.6139617547|-1561.6139617547|-1561.6139617547|-1561.6139617547|-1561.6139617547|-1561.6139617547|-1561.6139617547|-1561.6139617547|-1561.6139617547|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652||1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1397.7362621652|1351.6514024058|1331.2793360064|1270.5881511182|1229.8201679092|1218.4112976769|1210.4569974187
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-2121.8460738749|-2121.8460738749|-2121.8460738749|-2121.8460738749|-2121.8460738749|-2121.8460738749|-2121.8460738749|-2121.8460738749|-2121.8460738749|-2121.8460738749|-2199.5511931943|-2244.2235479937|-2259.1372755485|-2259.8747506095|-2277.0830562327|1985.102446726|1985.102446726||1985.102446726|1985.102446726|1985.102446726|1961.7804963623|1882.5338848469|1881.7043164966|1789.5303363809|1789.5303363809|1789.5303363809|1789.5303363809|1789.5303363809|1789.5303363809|1760.3114848677|1684.5127609641|1596.1252899601|1579.861433289|1575.4015925433|1540.1684361593|-1770.1963326334|-1770.1963326334|-1770.1963326334|-1770.1963326334|-1774.6625918148|-1871.5695464609|-1910.3937537187|-1910.3937537187|-1910.3937537187|-1931.3811774305|-1931.3811774305|-1957.6902296715|-1957.6902296715|-1957.6902296715|-2004.1002551905|-2059.000283545|-2096.9447594945|-2124.6608438828|-2181.5676043142|-2228.9640047935|-2253.0155608817|-2352.6550903727|-2352.6550903727|-2352.6550903727|-2385.1723226363|-2458.8547193041|-2458.8547193041|-2479.8385770045|-2506.4873077828|-2596.0970086476|-2670.6633429418|-2680.7370477131|-2713.2021268719|-2713.2021268719|-2713.2021268719|-2713.2021268719||-2713.2021268719|-2713.2021268719|-2713.2021268719||-2713.2021268719|-2713.2021268719|-2713.2021268719|-2713.2021268719|-2713.2021268719|-2713.2021268719|-2713.2021268719||-2713.2021268719|-2763.002363191|-2797.7189669024|-2797.7189669024|-2862.4655187805|||||||-2911.4410408511|-2911.4410408511|-2911.4410408511|2530.0763927398|2530.0763927398|2530.0763927398|2530.0763927398|2530.0763927398|2502.3071030442||2459.2301144935|2450.7759708787|2450.7759708787|2450.7759708787|2450.7759708787|2400.8621898652|-2728.7988860725|-2728.7988860725|-2728.7988860725|-2728.7988860725|-2728.7988860725|-2728.7988860725|-2728.7988860725|-2728.7988860725|-2728.7988860725|-2728.7988860725|-2728.7988860725|-2728.7988860725|-2728.7988860725|-2749.7765400806|-2764.9093087414|-2764.9093087414|-2830.4547874905|-2886.0608749894|-2984.346263255|-2984.346263255|2601.5883630705|2601.5883630705|2325.653736745|2150.7263741611||2073.0293046235|2021.6992273594||1987.9991415105|1960.9865944574|1960.9865944574|1905.4772771079|1905.4772771079|1811.363641231|-1977.2867454692|-1977.2867454692|-1977.2867454692|-1977.2867454692|-1977.2867454692|-1977.2867454692|-1977.2867454692|-2008.6519394102|-2018.4988574564|-2018.4988574564|-2018.4988574564|-2018.4988574564||-2018.4988574564|-2018.4988574564|-2018.4988574564|-2018.4988574564|-2018.4988574564|-2018.4988574564|-2018.4988574564|-2018.4988574564|-2018.4988574564|-2074.9987305071|-2144.165256119|-2164.4324149617|-2164.4324149617|-2265.2026832908|-2330.780759212|-2379.1822364264|-2379.1822364264|-2379.1822364264|-2379.1822364264|-2379.1822364264|-2379.1822364264||-2379.1822364264|-2379.1822364264|-2379.1822364264|-2379.1822364264|-2379.1822364264|-2379.1822364264|-2379.1822364264|-2379.1822364264|-2379.1822364264|-2417.0151066992|-2417.0151066992|-2423.9056741103|-2444.3396379003|-2473.3822690127|-2473.3822690127|-2476.621283794|-2476.621283794|-2476.621283794|-2476.621283794|-2476.621283794|-2476.621283794|-2476.621283794|-2510.6166208237|-2510.6166208237|-2510.6166208237|-2510.6166208237|-2510.6166208237|-2510.6166208237|-2510.6166208237|-2510.6166208237|-2510.6166208237|-2510.6166208237|-2510.6166208237|-2510.6166208237|-2510.6166208237|-2510.6166208237|-2510.6166208237|-2513.6001809069|-2513.6001809069|-2513.6001809069|-2513.6001809069|-2513.6001809069|-2529.5557565632|-2548.3952850702|-2549.1299815682|-2549.1299815682|2321.6496153996|2321.6496153996|2321.6496153996|2321.6496153996|2321.6496153996||2321.6496153996|2321.6496153996|-2477.0066865628|-2477.0066865628|-2477.0066865628|-2477.0066865628|-2477.0066865628|-2477.0066865628|-2477.0066865628|-2477.0066865628|-2477.0066865628|-2477.0066865628|-2477.0066865628|-2515.9959093368|-2515.9959093368|-2528.328788152|-2540.9208757245|-2555.4676396939|-2582.7418218821
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|49.999983938563|49.999982153959|49.999980171065|49.99997796785|49.999975519834|49.999972799815|49.999969777572|49.999966419525|49.999962688361|49.999958542623|49.999953936248|49.999948818053|49.99994313117|49.999936812411|49.999929791568|49.999921990631|49.999913322924||49.999903692138|49.999892991264|49.999881101404|49.999867890449|49.99985321161|49.999836901789|49.999818779766|49.999798644184|49.999776271316|49.999751412573|49.999723791748|49.999693101942|49.999659002158|49.999621113509|49.99957901501|49.9995322389|49.999480265445|49.999422517161|49.999358352401|49.999287058223|49.99920784247|49.999119824967|49.999022027741|49.998913364157|49.998792626841|49.998658474268|49.998509415853|49.998343795392|49.998159772658|49.997955302953|49.997728114392|49.997475682658|49.997195202954|49.996883558837|49.996537287597|49.996152541774|49.995725046416|49.995250051573|49.994722279526|49.99413586614|49.993484295711|49.992760328568|49.991955920631|49.991062134034|49.990069037816|49.988965597573|49.987739552859|49.986377280955|49.984863645505|49.983181828339|49.981313142599|49.97923682511|49.976929805678|49.974366450753||49.971518278614|49.968353642905|49.964837381005||49.960930423339|49.956589359266|49.955778156082|49.955778156082|49.955778156082|49.955778156082|49.955778156082||49.955778156082|49.955778156082|49.955778156082|49.955778156082|49.955778156082|||||||49.955778156082|49.955778156082|49.955778156082|49.955778156082|49.955778156082|49.955778156082|49.955778156082|49.955778156082|49.955778156082||49.955778156082|49.955778156082|49.955778156082|49.955778156082|49.955778156082|49.728642395646|-50|49.998323945242|49.998137716936|49.997930796596|49.997700885106|49.997445427896|49.997161586551|49.996846207279|49.996495785865|49.996106428739|49.99567380971|49.9951931219|49.994659024334|49.994065582593|49.993406202881|49.992673558757|49.99185950973|49.990955010811|49.989950012012|49.98883334668|49.987592607422|49.986214008247|49.984682231385|49.982980257095||49.981089174549|49.978987971722||49.976653301913|49.974059224348|49.971176915942|49.967974351047|49.964415945607|49.960462161786|49.956069068651|49.951187854057|49.945764282285|49.939738091428|49.933042323809|49.92560258201|49.917336202233|49.908151335815|49.897945928683|49.886606587425|49.874007319362|49.860008132624||49.844453480693|49.827170534104|49.807967260115|49.786630289017|49.762922543352|49.736580603725|49.707311781916|49.674790868796|49.638656520884|49.598507245427|49.553896939363|49.504329932626|49.449255480695|49.388061645217|49.320068494686|49.244520549651|49.160578388501|49.067309320556|48.96367702284|48.848530025378|48.720588917087||48.578432130096|48.420480144552|48.244977938391|48.049975487101|47.833306096779|47.592562329754|47.325069255282|47.027854728091|46.697616364546|-50|49.922983166106|49.914425740118|49.90491748902|49.894352765578|49.882614183975|49.869571315528|49.855079239476|49.838976932751|49.821085480834|49.801206089816|49.779117877573|49.754575419526|49.727306021695|-50|49.996674100858|49.996304556509|49.995893951677|49.995437724085|49.994930804539|49.994367560599|49.993741733999|49.99304637111|49.992273745678|49.991415272976|49.990461414417|49.989401571575|49.988223968416|49.986915520463|49.985461689403|49.983846321559|49.982051468399|49.98005718711|49.977841319011|49.975379243345|49.972643603717|49.96960400413|49.966226671256|49.962474079173|49.958304532414|49.953671702683|49.948524114092||49.942804571213|49.93644952357|49.929388359522|49.921542621691|49.912825135213|49.903139039125|49.892376710139|49.880418566821|49.867131740912|49.852368601014|49.835965112238|49.817739013597|49.797487792886|49.77498643654|49.749984929489|49.72220547721|49.691339419122|-50.157043799025|-50
06359|101295|/equities/apexindo-prata|JKSE|405.47948830928|405.47948830928|405.47948830928|342.42165367698|311.44181299075|311.44181299075|311.44181299075|311.44181299075|311.44181299075|-354.76213147749|-354.76213147749|-354.76213147749|-354.76213147749|-354.76213147749|-355.05603153448|-355.05603153448|-355.05603153448||-355.05603153448|-355.05603153448|-355.05603153448|-355.05603153448|-355.05603153448|-355.05603153448|-358.61781281609|-361.79756979566|-362.50317258723|-362.50317258723|-365.11463620804|-365.58517940564|-365.58517940564|-365.58517940564|-365.58517940564|-367.31686600626|-373.25539013119|-373.25539013119|-377.75342992006|-377.75342992006|-377.75342992006|-377.75342992006|-377.75342992006|-377.75342992006|-377.75342992006|-377.75342992006|-377.75342992006|-377.75342992006|-377.75342992006|-381.94825546674|-393.60917274082|-416.67685860091|-429.86317622323|-445.1813069147|-457.757007683|-459.68725333745|-459.68725333745|-459.68725333745|-469.20805926383|-475.73268013539|-475.73268013539|-475.73268013539|-475.73268013539|-475.73268013539|-475.73268013539|-478.48075570599|-484.32192062468|-484.32192062468|-498.8724101319|-498.8724101319|-498.8724101319|-498.8724101319|-498.8724101319|-498.8724101319||-498.8724101319|-498.8724101319|-498.8724101319||-498.8724101319|-498.8724101319|-498.8724101319|-503.85823347989|-507.17581497766|-523.09650202356|-523.09650202356||-523.09650202356|-523.09650202356|-542.44055780396|-556.48950867106|-572.5438985234|||||||-578.04877613712|-582.05419570791|-597.50466189767|-600.56073544186|-611.62303937984|-629.47004375538|-645.07782639487|-662.91980710541|-692.41089678379||-694.01210753754|-709.62228928055|-709.62228928055|-709.62228928055|-709.62228928055|-709.62228928055|-709.62228928055|-711.13587697839|-760.26208553154|-778.51342836838|-821.12603152042|-877.08447946713|-936.48275496348|-984.70306107054|-1014.3922900784|-1104.7127038005|-1104.7127038005|-1178.5696708894|947.13620877852|947.13620877852|642.92912086502|608.1086830423|608.1086830423|608.1086830423|608.1086830423|608.1086830423|608.1086830423|608.1086830423|608.1086830423|608.1086830423||608.1086830423|608.1086830423||608.1086830423|608.1086830423|608.1086830423|608.1086830423|608.1086830423|608.1086830423|608.1086830423|608.1086830423|608.1086830423|608.1086830423|608.1086830423|608.1086830423|-720.11447787214|-720.11447787214|-720.11447787214|-720.11447787214|-720.11447787214|-720.11447787214||-720.11447787214|-720.11447787214|-720.11447787214|-720.11447787214|-720.11447787214|-751.93145416314|-751.93145416314|-780.4793935146|-818.58821501622|-836.03483335336|-836.03483335336|-858.09425928151|-861.67936801305|-861.67936801305|-861.67936801305|-881.01242708377|-881.01242708377|-881.01242708377|-881.01242708377|-881.01242708377|-881.01242708377||-881.01242708377|-881.01242708377|688.58881562461|688.58881562461|688.58881562461|688.58881562461|688.58881562461|688.58881562461|668.98757291623|496.48791445728|-570.57827588952|-570.57827588952|-570.57827588952|-570.57827588952|-570.57827588952|-570.57827588952|-570.57827588952|-574.8091954328|-584.51021714755|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524||-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-594.45787282524|-597.73096980583
06361|101209|/equities/arkaprin|JKSE|1442.2053320378|1432.1373754576|1432.1373754576|1432.1373754576|1432.1373754576|1420.5091055033|1420.5091055033|1410.1255100484|1410.1255100484|1410.1255100484|1410.1255100484|1410.1255100484|1410.1255100484|1410.1255100484|1410.1255100484|1410.1255100484|1410.1255100484||1410.1255100484|1410.1255100484|1410.1255100484|1410.1255100484|1410.1255100484|1410.1255100484|1393.4727889426|1391.7565295588|1391.7565295588|1335.8405883987|1289.8228759985|-1513.9665047378|-1513.9665047378|-1513.9665047378|-1513.9665047378|-1513.9665047378|-1513.9665047378|-1513.9665047378|-1513.9665047378|-1513.9665047378|-1513.9665047378|-1513.9665047378|-1513.9665047378|-1513.9665047378|-1513.9665047378|-1513.9665047378|-1513.9665047378|-1513.9665047378|-1513.9665047378|-1513.9665047378|-1594.962783042|-1691.9030922689|-1767.670102521|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183|1457.5412199183||1380.0457999093|1137.2731110103|894.47012334476||-997.78446729114|-997.78446729114|-997.78446729114|-1009.7605192124|-1011.1227991249|-1028.4697768054|-1030.9281021205||-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|||||||-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205||-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1030.9281021205|-1049.0867801339|-1056.4853112599|-1058.9894762727|-1058.9894762727|-1058.9894762727|-1058.9894762727|-1058.9894762727|-1058.9894762727|-1061.3771958586|-1066.5302176207|-1086.9780195785|979.51625976151|979.51625976151||979.51625976151|979.51625976151||979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151||979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|979.51625976151|948.90695529057|946.00772810063|935.42665327418|935.42665327418|935.42665327418|935.42665327418|935.42665327418||935.42665327418|935.42665327418|935.42665327418|935.42665327418|935.42665327418|935.42665327418|935.42665327418|935.42665327418|935.42665327418|935.42665327418|935.42665327418|935.42665327418|853.21191762245|853.21191762245|808.84657513606|798.71841681784|788.85379646427|746.73592518801|746.73592518801|746.73592518801|746.73592518801|746.73592518801|638.5582161717|-799.21825163988|-799.21825163988|-799.21825163988|-799.21825163988|-799.21825163988|-799.21825163988|-799.21825163988|-799.21825163988|-799.21825163988|-801.90916848875|-829.89907609862|-844.78280999829|-844.78280999829|-845.03645555366|-857.26272839295|-880.84747599217|-889.27497332463|-912.80552591626|-927.00613990695|-951.6734887855|-955.19276531723|754.6635187971|754.6635187971|754.6635187971|754.6635187971|726.57057644122|635.63397382357|609.03774869286||600.59749854762|584.27499838625|577.06789924228|577.06789924228|577.01988804698|-640.28461287352|-640.28461287352|-640.28461287352|-640.28461287352|-640.28461287352|-640.28461287352|-640.28461287352|-640.28461287352|-640.28461287352|-640.28461287352|-647.26068097058|-648.19219872911|-648.19219872911|-650.49133192123
06362|953931|/equities/argo-pantes-tbk|JKSE|-1130.0430137511|-1130.0430137511|-1130.0430137511|||-1130.0430137511|-1130.0430137511|-1130.0430137511|-1130.0430137511|-1178.9366819456|-1192.707424384|-1196.8089346666|-1196.8089346666|-1196.8089346666|-1196.8089346666||-1196.8089346666||-1196.8089346666|-1196.8089346666|||-1196.8089346666|-1196.8089346666|-1196.8089346666||-1268.676594074|1107.3777859067|1107.3777859067||1107.3777859067|1094.0308732297|1087.2565258108|1081.3961397898|1053.5385685154|1053.5385685154|1053.5385685154|1053.5385685154|1053.5385685154|1053.5385685154|1053.5385685154|1053.5385685154|1053.5385685154|1053.5385685154|1053.5385685154|1053.5385685154|1053.5385685154|1053.5385685154|1053.5385685154|1053.5385685154|1053.5385685154|1053.5385685154||-1305.8389328941|-1305.8389328941|-1305.8389328941|-1305.8389328941|-1305.8389328941|-1352.5988143268|-1398.7209048075|-1411.7542034661|-1411.7542034661|1150.6576286157|1150.6576286157|1150.6576286157||1150.6576286157|1150.6576286157|1150.6576286157|1150.6576286157|1150.6576286157|1150.6576286157||1150.6576286157|1150.6576286157|||1150.6576286157||1150.6576286157|-1475.0821084961|-1475.0821084961|-1475.0821084961|-1475.0821084961||1199.0240374362|1199.0240374362|1199.0240374362|1199.0240374362|1199.0240374362|||||||1199.0240374362|1199.0240374362|1199.0240374362|1199.0240374362|1199.0240374362|1195.4593541924|-1390.0451620085|-1390.0451620085|-1390.0451620085||-1390.0451620085|-1390.0451620085|-1390.0451620085||-1390.0451620085|-1451.6298296401|-1451.6298296401||-1498.477588489|-1557.1973205434|-1565.7748006037|-1571.4164451152|-1622.612895204|-1622.612895204|-1663.4587724489|-1675.9578645173||-1675.9578645173|-1675.9578645173|-1675.9578645173|-1675.9578645173|-1675.9578645173|-1675.9578645173|-1675.9578645173|-1675.9578645173|-1675.9578645173|-1675.9578645173|-1708.8420716859|-1760.6335814096|-1760.6335814096||-1760.6335814096|-1760.6335814096||-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096||-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|||-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096||-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1760.6335814096|-1805.6558396126|-1805.6558396126|-1805.6558396126||-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126||-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1805.6558396126|-1825.1731551251|-1850.1829075618|-1850.1829075618|1598.3893151684|1598.3893151684|1598.3893151684|1598.3893151684||1598.3893151684|1598.3893151684|1598.3893151684|1568.7659057427|1564.9006854353|1564.9006854353|1564.9006854353|1564.9006854353|1564.9006854353|1532.837017058|1532.837017058|1532.837017058||1507.0907000042|1507.0907000042|1507.0907000042|1507.0907000042|1507.0907000042|1507.0907000042|1507.0907000042|1507.0907000042|1507.0907000042|1486.3560023103|1486.3560023103|1486.3560023103|1486.3560023103|1486.3560023103|1486.3560023103|1486.3560023103|1486.3560023103|1486.3560023103|1486.3560023103
06363|101296|/equities/arita-prima-in|JKSE|187.86441406665|187.86441406665|187.86441406665|-203.80379787841|-203.80379787841|-203.80379787841|-203.80379787841|-203.80379787841|-203.80379787841|-203.80379787841|-203.80379787841|-203.80379787841|-203.80379787841|-203.80379787841|-204.17088653157|-204.86529201428|-204.86529201428||-205.51000276307|-205.51000276307|-205.51000276307|-206.06666973675|-206.53909844043|-206.53909844043|-207.93233160048|-208.36925733387|-209.52139703763|-210.80155226403|-213.72394696004|-214.30438551115|-214.94931723461|-215.1287867094|-215.1287867094|-217.62110659726|-217.62110659726|-217.62110659726|-219.71741555217|-219.71741555217|-219.90823950241|-221.42347127329|-221.42347127329|-221.42347127329|-221.42347127329|-223.02607919255|-224.79762863278|-224.79762863278|-229.38625403642|-230.81806004046|-233.02006671163|-235.52229634625|189.27689997068|189.27689997068|189.27689997068|189.27689997068|189.27689997068|189.27689997068|189.27689997068|189.27689997068|189.27689997068|189.27689997068|189.27689997068|189.27689997068|189.27689997068|189.27689997068|189.27689997068|189.27689997068|189.27689997068|189.27689997068|189.27689997068|189.27689997068|182.20455134376|-239.95484970996||-239.95484970996|-239.95484970996|-239.95484970996||-239.95484970996|-239.95484970996|-239.95484970996|-239.95484970996|-239.95484970996|-239.95484970996|-239.95484970996||-239.95484970996|-248.67205523329|-255.19117248143|-257.87908053492|-275.97675614991|||||||200.02869611122|200.02869611122|175.08531702499|-203.06750984569|-203.06750984569|-203.06750984569|-203.06750984569|-204.24167760633|-204.61935506954||-204.61935506954|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-205.48751287501|-208.65279208335|-213.00310231483||-217.94789146092|-218.83690303818||-218.83690303818|-223.20767004242|-225.04650622521|-225.04650622521|-227.32945136134|-231.14129797697|-231.14129797697|-233.99033108552|-235.21147898391|-236.33006739497|-236.33006739497|-236.33006739497|-236.33006739497|-236.33006739497|-236.33006739497|-236.33006739497|-236.33006739497|-236.33006739497||-236.33006739497|-236.33006739497|-238.74082394441|-238.74082394441|-245.495379879|-245.495379879|-245.495379879|-245.495379879|-245.495379879|-245.495379879|-245.495379879|-245.495379879|-253.43931097667|-253.48812330741|-256.87569256379|-260.41743618199|-261.03387182962|-261.03387182962|207.367019213|207.367019213|207.367019213||207.367019213|207.367019213|207.367019213|207.367019213|207.367019213|207.367019213|207.367019213|207.367019213|207.367019213|207.367019213|207.367019213|207.367019213|207.367019213|207.367019213|207.367019213|207.367019213|207.367019213|195.07446579223|180.60969244476|180.60969244476|180.60969244476|178.93025838194|178.93025838194|178.93025838194|178.93025838194|178.93025838194|178.93025838194|177.42916812118|177.42916812118|177.42916812118|177.42916812118|177.42916812118|177.42916812118|177.42916812118|173.79068852377|173.79068852377|173.79068852377|173.79068852377|173.79068852377|173.79068852377|173.79068852377|173.79068852377|173.79068852377|173.79068852377|173.79068852377|173.79068852377|173.79068852377|173.79068852377|173.79068852377|170.9896539153|170.98850435033||170.32056038925|169.0784004325|168.84211307614|168.84211307614|168.84211307614|168.81820250081|168.81820250081|168.81820250081|168.81820250081|168.81820250081|168.81820250081|168.81820250081|168.81820250081|168.81820250081|168.81820250081|168.81820250081|168.81820250081|168.81820250081|168.81820250081
06364|1096062|/equities/arkadia-digital|JKSE|-51.650629894349|-51.834033215943|-52.037814684381|-52.264238538201|-52.515820598001|-52.795356220001|-53.105951355557|-53.45105706173|-53.834507846367|-54.260564273741|-54.511062103897|-54.511062103897|-54.511062103897|-55.012291226552|-57.069212473947|-57.688013859941|-57.931126511045||-58.201251678939|-58.501390754377|-59.067119876669|-59.067119876669|-59.067119876669|-59.067119876669|-59.067119876669|-59.067119876669|-59.963466529632|-60.570518366258|-61.022798184731|-61.253591398213|-61.253591398213|-61.253591398213|-61.253591398213|-61.253591398213|-62.392879331348|-62.76986592372|-63.541654216351|-63.541654216351|-63.541654216351|-65.157393573723|-65.841548415248|-67.613022734874|-67.613022734874|-69.347803038749|-70.886447820833|-72.70716424537|-73.147001708326|-73.147001708326|-73.147001708326|-74.83000189814|-76.588890997933|-77.30917832364|-77.30917832364|-77.30917832364|-79.899087026266|-80.776763362518|-82.751959291687|-85.872789248996|-85.872789248996|-91.469765832218|-93.577517591353|-94.141686212615|-94.712984680683|-99.347760756314|-106.88640084035|-108.8737787115|87.032539490399|87.032539490399|87.032539490399|73.369488322666|54.021653691851|-68.80049051869||-68.80049051869|-68.80049051869|-68.80049051869||-68.80049051869|-68.80049051869|-68.80049051869|-68.80049051869|-68.80049051869|-68.80049051869|-68.80049051869||-71.000545020766|-74.500605578629|-75.66733953181|-76.638905906537|-76.638905906537|||||||-76.638905906537|-76.638905906537|-76.638905906537|-76.638905906537|-76.638905906537|-76.638905906537|-76.638905906537|-76.638905906537|-76.638905906537||-76.638905906537|-76.638905906537|-76.638905906537|-76.638905906537|-76.638905906537|-76.638905906537|-76.638905906537|-76.638905906537|-76.638905906537|-77.876562118374|-77.903163109104|-77.903163109104|-79.725736787893|-81.667410112616|-81.667410112616|-81.667410112616|-81.667410112616|-81.667410112616|-81.667410112616|-81.667410112616|-82.852677902907|-84.725197669897|-84.938004726577|-84.938004726577|-84.938004726577|-84.938004726577|-84.938004726577|-84.938004726577|-89.153338585086|-91.633523436332||-91.633523436332|-91.633523436332||-92.481692707035|-97.590769674483|-97.656410749426|-98.72934527714|-100.97705030793|-101.64116700881|-103.33477408496|-103.33477408496|-104.98308231662|-105.92564701846|-108.00408126486|-108.00408126486|-108.00408126486|-108.00408126486|-108.00408126486|-108.00408126486|-108.00408126486|-108.00408126486||-108.00408126486|-108.00408126486|-114.33786807207|-122.2087423023|-125.12082478033|-126.33435158065|-126.33435158065|-128.64927953406|-130.83253281562|-132.13506732755|-132.13506732755|-132.13506732755|-132.13506732755|-132.13506732755|-132.13506732755|-134.53896369728|-135.30449672546|-135.30449672546|-135.30449672546|-135.30449672546|-135.30449672546||-135.30449672546|-135.30449672546|-135.30449672546|-135.30449672546|-141.89388525051|-147.54876138946|-151.10973487718|-154.78564455031|-154.78564455031|-154.78564455031|-158.37293838924|-163.06535603609|-163.06535603609|-167.0950404452|-167.0950404452|-167.0950404452|-167.0950404452|-169.14819808049|-169.14819808049|-177.21999763023|-177.21999763023|-188.79999736693|-203.3333304077|-215.14814489744|-233.94238321938|-249.71375913264|-261.9597323696|-265.56636929956|-271.51816689462|-271.51816689462|-271.51816689462|-271.51816689462|-282.02018543846|-297.13353937607|-324.03726597341|-339.37473997046|-361.90258932489|-361.90258932489|-361.90258932489|-361.90258932489|-361.90258932489|-375.89176591655|-379.43529546283|-403.92810606981|-418.14234007757|-455.348567997|-455.348567997|-472.27618666333|-504.08465184814|-512.20516872016|-527.11685413351||-562.24094903723|-595.26772115248|-610.90857905831|500.13226466624|500.13226466624|500.13226466624|496.53584962915|-601.32250255961|-601.32250255961|-601.32250255961|-601.32250255961|-601.32250255961|-601.32250255961|-601.32250255961|-601.32250255961|-601.32250255961|-605.80278062179|-620.6668657549|-620.6668657549
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-57.78558901197|-58.261765568855|-58.790850632062|-59.378722924513|-60.53191436057|-62.924349289522|-64.693721432802|-64.770801592002|56.819998034565|56.819998034565|52.799997816183|-50.000002426463|-50.00000269607|-50.000002995634|-50.000003328482|-50.000003698313|-50.000004109237||-50.000004565819|-50.000005073132|-50.000005636813|-50.000006263126|-50.000006959029|-50.000007732254|-50.000008591393|-50.000009545992|-50.000010606658|-50.000011785176|-50.00001309464|-50.0000145496|-50.000016166222|-50.000017962469|-50.000019958299|-50.000022175888|-50.000024639875|-50.000027377639|-50.000030419599|-50.000033799554|-50.00003755506|-50.000041727845|-50.000046364272|-50.000051515858|-50.000057239842|-50.000063599824|-50.000070666472|-50.000078518302|-50.000087242558|-50.000096936175|-50.000107706861|-50.00011967429|-50.000132971434|-50.000147746037|-50.000164162264|-50.000182402515|-50.000202669461|-50.00022518829|-50.000250209212|-50.000278010235|-50.000308900261|-50.000343222512|-50.000381358347|-50.000423731497|-50.000470812774|-50.000523125305|-50.000581250338|-50.000645833709|-50.00071759301|-50.000797325567|-50.000885917297|-50.000984352552|-50.001093725058|-50.001215250064||-50.001350277849|-50.001500308721|-50.00166700969||-50.001852232989|-50.002058036655|-50.002286707394|-50.002540785994|-50.002823095548|-50.003136772832|-50.003485303146||-50.003872559051|-50.00430284339|-50.0047809371|-50.005312152334|-50.005902391482|||||||-50.006558212758|-50.007286903064|-50.00809655896|-50.008996176622|-50.009995751803|-50.011106390892|-50.012340434324|-50.013711593694|-50.015235104104||-50.016927893449|-50.018808770499|-50.020898633888|-50.023220704319|-50.025800782577|-50.028667536197|-50.031852817997|-50.035392019996|-50.039324466662|-50.043693851847|-50.048548724275|-50.053943026972|-50.059936696635|-50.066596329595|-50.073995921772|-50.082217690858|-50.091352989842|-50.101503322047|-50.112781468941|-50.125312743267|-50.139236381408|-50.154707090453|-50.171896767171|-50.190996407967|-50.212218231075|-50.235798034527|-50.261997816142|-50.291108684602|-50.323454094002|-50.35939343778||-50.399326041978|-50.443695602198||-50.492995113553|-50.547772348392|-50.608635942658|-50.676262158509|-50.751402398343|-50.834891553714|-50.927657281905|-51.030730313228|-51.145255903586|-51.27250655954|-51.413896177267|-51.570995752519|-51.745550836132|-51.939500929036|-52.155001032262|-52.394445591402|-52.660495101558|-52.956105668397||-53.284561853775|-53.649513170861|-54.05501463429|-54.505571815878|-55.006190906531|-55.56243434059|-56.180482600656|-56.867202889617|-58.130225432908|-58.644694925453|-59.216327694948|-59.851475216609|-60.557194685121|-62.341327427913|-63.545919364347|-64.273243738164|-64.859159709071|52.291110481647|52.291110481647|52.291110481647|52.291110481647||52.291110481647|52.291110481647|52.291110481647|50.156789424052|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|50.059552122119|49.51803327579|49.51803327579|49.51803327579|49.51803327579|49.51803327579|49.51803327579|49.31660698295|49.31660698295|49.31660698295|49.31660698295|49.31660698295|49.31660698295|49.31660698295|49.31660698295|49.31660698295|49.31660698295|44.574007758834|-74.285956938148|-74.285956938148|-74.285956938148|-74.285956938148||-74.285956938148|-74.285956938148|-77.071271520093|-77.071271520093|-77.071271520093|-82.023635022326|-88.304038913695|-93.393376570773|-97.103751745303|-99.615279717003|-103.71022187284|-103.71022187284|-110.78913541427|-116.82126157141|88.157171888751|88.157171888751|88.157171888751|88.157171888751|88.157171888751
06366|1122744|/equities/armada-berjaya|JKSE|-133.39433374982|-133.39433374982|-134.81115740716|-134.81115740716|-134.81115740716|-137.56794764883|-137.56794764883|-137.56794764883|-137.56794764883|-137.56794764883|120.43260128003|120.43260128003|120.43260128003|120.43260128003|120.43260128003|120.43260128003|120.43260128003||117.59177920003|114.22614175427|114.22614175427|114.22614175427|114.22614175427|114.22614175427|114.22614175427|114.22614175427|111.25126861586|107.16497752518|107.16497752518|107.16497752518|-125.776750438|-125.776750438|-125.776750438|-125.776750438|-125.776750438|-125.776750438|-125.776750438|-125.776750438|-125.776750438|-125.776750438|-128.25194493111|-130.00216103457|-131.33573448286|-132.09526053651|-133.16140059612|-136.16222295817|-136.16222295817|-137.29135884241|-137.37928760268|-137.53254178076|-139.59171308973|-146.04634787748|-151.21816430831|-151.3296209546|-151.3296209546|-151.3296209546|-151.3296209546|-155.13116729025|-155.13116729025|-155.13116729025|-156.75936182023|-156.75936182023|-156.75936182023|-156.75936182023|-161.28817980026|-166.48686644473|-170.98540716081|-172.37267462312|-175.58074958125|146.57896378577|146.57896378577|146.57896378577||146.57896378577|146.57896378577|146.57896378577||146.57896378577|146.57896378577|146.57896378577|146.57896378577|146.57896378577|146.57896378577|146.57896378577||146.57896378577|146.57896378577|146.57896378577|146.57896378577|146.57896378577|||||||146.57896378577|146.57896378577|146.57896378577|140.09409305931|140.09409305931|140.09409305931|140.09409305931|140.09409305931|140.09409305931||140.09409305931|140.09409305931|140.09409305931|140.09409305931|140.09409305931|138.91863340655|138.91863340655|128.68737045172|-154.32217580899|-154.32217580899|-154.32217580899|-154.32217580899|-156.86071087529|-156.86071087529|-157.60922248939|-157.60922248939|-157.60922248939|-157.60922248939|-161.37688231885|-161.37688231885|-161.37688231885|-161.37688231885|-165.54510606152|-165.54510606152|-165.54510606152|-166.32789562391|-168.14210624879|-170.18778549233|-170.18778549233|-181.09753943592||-186.08414454426|-186.08414454426||-186.08414454426|-186.08414454426|-186.08414454426|-186.08414454426|-186.08414454426|-186.08414454426|-186.08414454426|-186.08414454426|-186.08414454426|-186.08414454426|-189.64904949362|-193.19897049879|-193.19897049879|-193.19897049879|-193.80119814666|-193.80119814666|-193.89022016295|-195.26691129217||-196.1854569913|-199.37272999033|-214.74747776704|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257||174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|174.90647884257|173.21787511428|173.21787511428|162.24208346032|159.82453717813|158.80839380907|158.80839380907|158.80839380907|158.80839380907|157.79340714549|157.79340714549|157.79340714549|131.82600793944|111.91778659938|106.17117503344|106.17117503344|106.17117503344|104.27922843634|104.27922843634|104.06340223067|104.06340223067|104.06340223067|104.06340223067|104.06340223067|104.06340223067|104.06340223067|104.06340223067|103.37322622662|97.317471889711|94.363761342675|94.363761342675|94.363761342675|94.363761342675|94.363761342675|94.363761342675|92.826400983235|90.388345271106|90.388345271106|90.388345271106|90.388345271106||90.388345271106|90.388345271106|90.388345271106|90.388345271106|90.388345271106|90.388345271106|90.388345271106|90.388345271106|90.388345271106|90.388345271106|90.388345271106|90.388345271106|90.388345271106|90.388345271106|90.388345271106|90.388345271106|90.388345271106|90.388345271106|90.388345271106
06369|101298|/equities/arwana-citramu|JKSE|-972.40914487984|-972.40914487984|-972.40914487984|-972.40914487984|-972.40914487984|-972.40914487984|-972.40914487984|-972.40914487984|-972.67682764426|-982.97425293807|-999.13805882008|-1007.7938997779|-1007.7938997779|-1011.4376664199|-1019.375184911|-1031.8057610122|-1033.3952900135||-1040.9947666817|-1042.4941852019|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1045.7600029476|-1053.6222254973|-1056.8083760057|-1056.8083760057|-1056.8083760057|-1056.8083760057|966.6054904901|966.6054904901|966.6054904901|966.6054904901|966.6054904901|966.6054904901|966.6054904901|966.6054904901|966.6054904901|966.6054904901|966.6054904901|966.6054904901|966.6054904901|966.6054904901|966.6054904901|966.6054904901|966.6054904901|966.6054904901|960.15278233516|960.15278233516|960.15278233516|960.15278233516||958.2084494829|958.2084494829|958.2084494829||958.2084494829|958.2084494829|955.23161053656|929.14623392951|909.82070931109|909.82070931109|909.82070931109||909.82070931109|909.82070931109|909.82070931109|909.82070931109|909.82070931109|||||||909.82070931109|909.82070931109|909.82070931109|909.82070931109|909.82070931109|909.82070931109|909.82070931109|902.30078812343|889.69233101658||889.69233101658|876.04703446287|866.41609192946|866.41609192946|851.01787992163|839.40381333557|839.40381333557|839.40381333557|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431||838.44565422431|838.44565422431||838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|838.44565422431|833.27294913813|802.69359710435|802.69359710435|802.69359710435|802.69359710435|802.69359710435|802.69359710435|802.69359710435|802.69359710435|802.69359710435|802.69359710435||802.69359710435|802.69359710435|802.69359710435|802.69359710435|802.69359710435|802.69359710435|802.69359710435|802.69359710435|802.69359710435|802.69359710435|802.69359710435|802.69359710435|792.71510789372|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439||790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|790.36213769439|782.70016999307|782.70016999307|779.38907777008|772.81198224511|772.81198224511|772.81198224511|772.81198224511|772.81198224511|772.81198224511|772.81198224511|772.81198224511|772.81198224511|772.81198224511|772.81198224511|772.81198224511|772.81198224511|772.81198224511|772.81198224511|772.81198224511|772.81198224511|744.79109138346|732.62397711242|732.62397711242|732.62397711242|732.62397711242||717.63775234713|-792.88741710159|-792.88741710159|-792.88741710159|-792.88741710159|-792.88741710159|-792.88741710159|-792.88741710159|-792.88741710159|-792.88741710159|-792.88741710159|-792.88741710159|-792.88741710159|-792.88741710159|-792.88741710159|-792.88741710159|-792.88741710159|-792.88741710159|-792.88741710159
06370|101302|/equities/asahimas-flat|JKSE|-6168.2167994614|-6194.6038919868|-6194.6038919868|-6194.6038919868|-6194.6038919868|-6194.6038919868|-6194.6038919868|-6203.726546652|-6214.4772180889|-6214.4772180889|-6275.8080200988|-6302.4629905333|-6302.4629905333|-6302.4629905333|-6429.125545037|-6506.2224509085|-6506.2224509085||-6506.2224509085|-6506.2224509085|-6506.2224509085|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6537.336924477|-6570.6521383077|-6668.0890596392|-6668.0890596392|-6939.5433995991|-7081.4371106656|-7239.0967896285|-7330.940877365|-7527.4343081833|-7586.0381202037|-7785.8756891152|-7967.4391223645|-7967.4391223645|-8070.7656915161|-8311.9618794623|-8559.1243105137|-8568.80906792|7282.2678434385|7282.2678434385|7282.2678434385|7282.2678434385|7282.2678434385|7282.2678434385|7251.1309371539|7087.3677079488|6612.353008832||6292.8922320355|6185.158035595|6098.4559976129||6098.4559976129|6098.4559976129|6098.4559976129|6098.4559976129|6098.4559976129|6098.4559976129|6098.4559976129||6098.4559976129|6098.4559976129|6098.4559976129|5851.0622195699|5748.4024661888|||||||5650.3046641925|5650.3046641925|5650.3046641925|5650.3046641925|5650.3046641925|5650.3046641925|5650.3046641925|5460.0381279826|5460.0381279826||5460.0381279826|5460.0381279826|5460.0381279826|5351.9200206314|5351.9200206314|5351.9200206314|5351.9200206314|5351.9200206314|5205.3024946067|5205.3024946067|5087.8361051185|5017.0401167983|4846.711240887|4806.06804543|4716.1867171445|4694.0963523828|4661.495947092|4633.3288301022|4626.9380061802|4626.9380061802|4626.9380061802|4626.9380061802|4626.9380061802|4626.9380061802|4626.9380061802|4626.9380061802|4626.9380061802|4626.9380061802|4626.9380061802|4626.9380061802||4626.9380061802|4626.9380061802||4626.9380061802|4626.9380061802|4626.9380061802|4626.9380061802|4626.9380061802|4626.9380061802|4626.9380061802|4626.9380061802|4355.7644513114|4090.2938347904|-4645.8526238753|-4645.8526238753|-4645.8526238753|-4645.8526238753|-4645.8526238753|-4645.8526238753|-4645.8526238753|-4645.8526238753||4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353||4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4293.7252024353|4282.260241228|4282.260241228|4282.260241228|4282.260241228|4282.260241228|4282.260241228|4282.260241228|4282.260241228|4253.2842484296|4253.2842484296|4194.2047204774|4167.8048291871|4167.8048291871|4167.8048291871|3775.8942546523|3623.2158385025|-3888.4556399142|-3888.4556399142|-3888.4556399142|-3910.1096213335|-3910.1096213335|-3910.1096213335|-3910.1096213335|-3910.1096213335|-3910.1096213335||-3910.1096213335|-3910.1096213335|-3910.1096213335|-3910.1096213335|-3910.1096213335|-3953.0606940001||3825.3380673676|3825.3380673676|3825.3380673676|3825.3380673676|3825.3380673676||||3825.3380673676|3825.3380673676|3824.2645192974|3819.1537275276
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1273.1842839731|1259.6492044145|-1411.5919981437|-1411.5919981437|-1411.5919981437|-1411.5919981437|-1411.5919981437|-1411.5919981437|-1416.6640112494|-1416.6640112494||-1416.6640112494|-1416.6640112494|-1416.6640112494|-1416.6640112494|-1416.6640112494|-1416.6640112494||-1416.6640112494|1344.9565443539||1344.9565443539|1344.9565443539|1344.9565443539|1344.9565443539|1344.9565443539|-1400.367474907|-1400.367474907|-1400.367474907|-1400.367474907|-1400.367474907|-1400.367474907|-1400.367474907|-1400.367474907|-1400.367474907|-1400.367474907|||-1400.367474907|-1400.367474907|-1400.367474907|-1401.9351542062|-1401.9351542062|-1437.7057268958||-1446.3396965509|-1454.1868265444|-1454.1868265444|-1454.1868265444|-1468.2631406049|-1476.3619585334|-1476.3619585334|-1476.3619585334|-1476.3619585334|-1476.3619585334|-1476.3619585334|-1500.1243983704|-1529.3048870782|-1551.4498745313|-1566.6109717015|-1574.1493477796|-1574.1493477796|-1604.332608644|-1632.5917873823|-1653.4353193136|1482.6319975913|1482.6319975913|1482.6319975913|1482.6319975913|1482.6319975913|1482.6319975913|1482.6319975913||1482.6319975913|1482.6319975913|1482.6319975913||1482.6319975913|1482.6319975913|1482.6319975913|1482.6319975913|1482.6319975913|1482.6319975913|1482.6319975913||1482.6319975913|1482.6319975913|1482.6319975913|1482.6319975913|1482.6319975913|||||||1482.6319975913|1478.9067508741|1478.9067508741|1478.9067508741|1478.9067508741|1478.9067508741|1478.9067508741|-1608.8830577858|-1608.8830577858||-1608.8830577858|-1636.9852565257|-1636.9852565257|-1642.4836183619|-1668.0373537355|-1702.8192819283|-1732.7905008966|-1732.7905008966|-1732.7905008966|-1732.7905008966|-1732.7905008966|-1732.7905008966|-1732.7905008966|-1746.5181899142|-1746.5181899142|-1746.5181899142|-1746.5181899142|-1746.5181899142|-1746.5181899142|-1746.5181899142|-1746.5181899142|-1746.5181899142|-1746.5181899142|-1746.5181899142|-1746.5181899142|-1746.5181899142|-1746.5181899142|-1783.263197425|-1783.263197425|-1799.1813304722||-1801.2095419482|-1801.2095419482||-1801.2095419482|-1801.2095419482|-1808.7483689594|-1808.7483689594|-1808.7483689594|-1808.7483689594|-1808.7483689594|-1808.7483689594|-1852.7759655105|-1870.3069903059|-1870.3069903059|-1870.3069903059|-1870.3069903059|-1870.3069903059|-1870.3069903059|-1870.3069903059|-1870.3069903059|-1873.6744336732||-1874.6382596369|-1889.5980662632|-1913.1645180702|-1937.9605756336|-1943.5673062595|-1977.297006955|-2001.9966743945|-2038.6074159939|-2060.1193511043|1856.9772178028|1856.9772178028|1856.9772178028|1856.9772178028|1856.9772178028|1856.9772178028|1856.9772178028|1817.7524642253|1786.1138491393|1742.0709434881|1738.0505475161|1738.0505475161||-1915.7947759242|-1915.7947759242|-1915.7947759242|-1915.7947759242|-1924.2164176936|-1926.9955773995|-1926.9955773995|-1947.7728637772|-2004.7158625202|-2004.7158625202|-2004.7158625202|-2020.7954028002|-2061.7171142224|1848.85959229|1848.85959229|1848.85959229|1848.85959229|1848.85959229|1848.85959229|1848.85959229|1828.7237205624|1828.7237205624|1828.7237205624|1824.8679294409|1824.8679294409|1824.8679294409|1819.2976993788|1812.7132091097|1812.7132091097|1789.959121233|1788.630481801|1788.630481801|1788.630481801|1759.3116464456|1734.1184978595|1734.1184978595|1734.1184978595|1734.1184978595|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252||1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252|1717.6331895252
06372|101303|/equities/asia-pacific-f|JKSE|59.668818953773|-74.006677406229|-74.006677406229|-74.006677406229|-74.006677406229|62.939968873168|62.939968873168|62.939968873168|62.939968873168|62.939968873168|62.939968873168|62.939968873168|62.939968873168|62.939968873168|62.939968873168|62.939968873168|62.939968873168||61.425887497738|61.425887497738|60.76253429045|60.76253429045|60.76253429045|59.347260322722|59.108067025247|58.008963361386|52.787737068206|49.080106467859|-57.561675100024|-57.561675100024|-57.561675100024|-57.561675100024|-57.561675100024|-57.561675100024|-57.561675100024|-57.561675100024|-57.561675100024|-57.561675100024|-57.561675100024|-57.561675100024|-57.561675100024|-57.561675100024|-57.561675100024|-57.561675100024|-57.561675100024|-57.561675100024|-57.561675100024|-58.012972333361|-58.514413703734|-59.571570781927|-60.857300868807|-61.174778743119|-62.027531936799|-63.086146596443|-63.484607329382|-64.388404110348|-64.388404110348|-64.764893455942|-64.923722161786|-64.923722161786|-64.923722161786|-65.581913513095|-68.424348347884|-72.749275942093|-74.721417713437|-75.968241903819|-76.520268782021|-77.411409757801|-78.179344175334|-78.636960459992|-78.636960459992|-78.636960459992||-79.621344938261|-79.621344938261|-79.621344938261||-80.910286267779|-80.910286267779|-80.910286267779|-80.910286267779|-80.910286267779|-82.289206964198|-83.432452182443||-84.31383575827|-86.0709286203|-86.263135057833|-86.263135057833|-86.263135057833|||||||-86.263135057833|-86.263135057833|-90.18126117537|-92.220522874307|-92.220522874307|-92.220522874307|-92.300580971452|-92.889534412724|-93.15503823636||-93.561153595956|-94.316239007353|-94.316239007353|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481|77.076516362481||77.076516362481|77.076516362481||77.076516362481|77.076516362481|76.643015391946|76.643015391946|76.643015391946|76.643015391946|76.643015391946|76.643015391946|76.643015391946|76.643015391946|76.643015391946|76.643015391946|76.643015391946|74.358731676194|74.358731676194|74.358731676194|68.575258348236|68.575258348236||68.575258348236|68.575258348236|68.575258348236|68.575258348236|68.575258348236|68.575258348236|63.11363869568|63.11363869568|63.11363869568|63.11363869568|57.920126400904|57.920126400904|57.920126400904|57.920126400904|57.920126400904|57.920126400904|57.920126400904|57.920126400904|57.920126400904|56.96587983663|56.96587983663||56.96587983663|56.331206427611|56.331206427611|56.331206427611|56.331206427611|56.331206427611|56.331206427611|56.331206427611|56.331206427611|56.331206427611|56.331206427611|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|51.05916513242|50.921909971682|50.921909971682|50.921909971682|50.921909971682|49.357913619163|49.357913619163|49.357913619163|49.357913619163|49.357913619163|49.357913619163|49.271788706402|49.271788706402|49.271788706402|49.271788706402|49.271788706402|49.271788706402||49.271788706402|49.271788706402|49.271788706402|49.271788706402|49.271788706402|49.271788706402|49.271788706402|49.271788706402|49.271788706402|49.271788706402|49.271788706402|49.271788706402|49.271788706402|49.271788706402|49.271788706402|49.271788706402|49.271788706402|49.271788706402|49.271788706402
06373|101208|/equities/apac-citra-cen|JKSE|52.657514885679|51.401205159042|51.401205159042|51.401205159042|51.401205159042|51.401205159042|51.401205159042|51.401205159042|51.401205159042|51.401205159042|51.401205159042|51.401205159042|51.401205159042|51.401205159042|51.401205159042|51.401205159042|51.401205159042||50.794472393046|-59.44615996608|-59.44615996608|-59.44615996608|-59.44615996608|-59.44615996608|-59.44615996608|-59.44615996608|-59.44615996608|-59.44615996608|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.304547920544|-60.727275467271|-60.752528296967|-62.78058699663|-63.645096662923|-65.691477361633|-65.691477361633|-67.434974846259|-68.205527606954|-68.588496406634|-68.588496406634|-68.588496406634|-68.588496406634|-68.588496406634|-68.588496406634||-68.588496406634|-68.604780378958|-68.604780378958||-68.604780378958|-68.604780378958|-69.005311532175|-70.450346146861|-70.778162385401|-71.753513761557|-73.467300940194||-73.467300940194|-73.595433259499|-73.595433259499|-73.848944536738|-73.848944536738|||||||-73.848944536738|-73.848944536738|-73.848944536738|-76.054382818598|-77.78264757622|-78.464815336853|-78.464815336853|-78.464815336853|-78.464815336853||-78.464815336853|-78.464815336853|-78.464815336853|-78.464815336853|-79.516461485392|-80.296068317102|-80.773409241225|-81.081565823583|-81.923962026204|-81.971068918004|-82.19007657556|-83.172934043901|-83.172934043901|-83.247704493224|-84.719671659137|-84.812257554962|-84.812257554962|-84.812257554962|-84.812257554962|-84.812257554962|-84.812257554962|-84.812257554962|-84.812257554962|-84.812257554962|-85.513619505513|-85.570688339459|-86.856320377177|-87.173689307974|-89.197614367685|-89.197614367685||-89.197614367685|-89.197614367685||-89.197614367685|-90.330682630761|-93.235410655261|-93.235410655261|-94.539345172512|-95.599272413902|-96.221910032788|-96.221910032788|-96.221910032788|-97.566817562037|-97.566817562037|-97.566817562037|-97.566817562037|-97.566817562037|-97.566817562037|-97.566817562037|-98.574241735596|-98.69360192844||-100.98056992599|-100.98056992599|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904||78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|78.317267252904|70.857170331638|70.857170331638|70.857170331638|70.857170331638|70.857170331638|70.857170331638|70.857170331638|70.857170331638|70.857170331638|70.857170331638|70.857170331638|70.857170331638|70.857170331638|70.857170331638|70.857170331638|70.857170331638|70.857170331638|70.857170331638|70.857170331638|70.857170331638|70.857170331638|-85.644281283511|-85.644281283511|-85.644281283511|-85.644281283511|-85.644281283511|-85.644281283511|-85.644281283511|-85.644281283511|-85.644281283511|-85.644281283511||-85.644281283511|-85.644281283511|-85.644281283511|-89.160312537234|-90.827546342264|-90.827546342264|-92.922896718845|-92.922896718845|-93.414329687605|-95.182588541784|-97.607448104748|-97.607448104748|-97.607448104748|-97.607448104748|-97.607448104748|-97.607448104748|-97.607448104748|-97.607448104748|-97.607448104748
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|275.12214793103|275.12214793103|275.12214793103|275.12214793103|275.12214793103|275.12214793103|275.12214793103|275.12214793103|275.12214793103|275.12214793103|275.12214793103|275.12214793103|275.12214793103|275.12214793103|275.12214793103|275.12214793103|275.12214793103||275.12214793103|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-321.97439633831|-342.52710704257|-346.25234115841|-347.70513817773|-347.70513817773|-347.70513817773|-347.70513817773|-352.78348686415|-356.58091476563|-356.58091476563|-356.58091476563|-366.18232478139|-366.18232478139|-366.18232478139|-375.75813864599|-376.82715479301|-376.82715479301|-376.82715479301|-376.82715479301|-376.82715479301|-376.82715479301|-376.82715479301|-376.82715479301|-382.45327752224|-382.45327752224|-394.28141946915|-397.02776934789||-397.02776934789|-397.02776934789|-397.02776934789||-400.33237108735|-400.33237108735|-400.33237108735|-400.33237108735|-400.33237108735|-400.33237108735|-400.33237108735||-400.33237108735|-400.33237108735|-400.33237108735|-400.33237108735|-400.33237108735|||||||-400.33237108735|-400.33237108735|-400.33237108735|-400.33237108735|-400.33237108735|-400.33237108735|-400.33237108735|-400.33237108735|-400.33237108735||-400.33237108735|-400.33237108735|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732||340.22970147732|340.22970147732||340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|340.22970147732|320.59139418452|320.59139418452||320.59139418452|320.59139418452|320.59139418452|320.59139418452|320.59139418452|320.59139418452|320.59139418452|320.59139418452|320.59139418452|320.59139418452|320.59139418452|320.59139418452|320.59139418452||320.59139418452|320.59139418452|320.59139418452|320.59139418452|320.59139418452|320.59139418452|320.59139418452||320.59139418452|320.59139418452|320.59139418452|312.24863479571|312.24863479571|304.08271439671|304.08271439671|304.08271439671|304.08271439671|304.08271439671|304.08271439671|304.08271439671|304.08271439671|304.08271439671|304.08271439671|304.08271439671|304.08271439671|304.08271439671|304.08271439671|-350.2414284481|-360.71269827567|-362.57123243909|-362.57123243909|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-368.91285838855|-374.68095376506|-378.75661529451|-379.95179477168|-382.16866085742||-383.63184539713|-384.90068408053|-384.90068408053|-384.90068408053|-384.90068408053|-384.90068408053|-384.90068408053|-384.90068408053|-384.90068408053|-384.90068408053|-384.90068408053|-384.90068408053|-387.43788054079|-387.43788054079|-387.43788054079|-387.43788054079|-387.43788054079|-389.15320060088|-399.28834101629
06375|101304|/equities/asiaplast-indu|JKSE|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986||173.26879440986|||173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|173.26879440986|167.07643823317||165.30715359241|163.00794843602|160.46906506998|-199.53093493002|-199.53093493002|-204.20103881113||184.3877346543|177.09748294922|-185.16946338976|||-192.85495932195|-193.39439924661|-193.99377694068|-194.15975215631|-194.37006439051||-194.37006439051||-195.41118265612|-196.12353628458|-196.9150403162|-197.79448924022|-198.77165471135|-199.85739412373|-202.89710458192|-203.33011620213|-205.03346244681|-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144||-206.38857181144|-206.38857181144|-206.38857181144||-206.38857181144|-206.38857181144||-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144||-206.38857181144||-206.38857181144|-206.38857181144|-206.38857181144|||||||-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144||-206.38857181144||-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144||-206.38857181144||-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144|-206.38857181144||186.05765613254|186.05765613254||186.05765613254|186.05765613254|184.53313598428|184.53313598428|184.53313598428|184.10263701763||184.10263701763|-201.6901679235||-201.6901679235|-201.6901679235|-201.6901679235|194.31885734983|194.31885734983|194.31885734983|194.31885734983|194.31885734983|194.31885734983||194.31885734983|194.31885734983|194.31885734983|194.31885734983||194.31885734983|193.71566054222|193.71566054222||193.71566054222||193.71566054222|193.71566054222|193.71566054222|193.71566054222||193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222||193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222||193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.71566054222|193.15454453011|193.15454453011|193.15454453011|193.15454453011|193.15454453011
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-9362.6200090629|-9407.0777878477|-9435.6419864974|-9457.6577627749|-9464.064180861|-9501.7379787345|-9552.2999737463|-9552.2999737463|-9573.5184861065|-9573.5184861065|-9613.6316512295|-9649.8685013661|-9663.7265448964|-9663.7265448964|-9727.7517165515|-9832.2241295017|-9864.9712550019||-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9904.1621601479|-9968.5135112755|-10145.570568084|-10267.300631204|-10395.834199183|-10395.834199183|-10395.834199183|-10410.832234819|-10410.832234819|-10410.832234819|-10526.690308393|-10526.690308393|-10526.690308393|-10622.71145377|-10705.790504189|-10773.10056021|-10786.778400234|-10956.979506461|-10956.979506461|-11011.921673846|-11250.746304273|-11609.162560304|-11833.791733671|-11915.324148523|-11962.860165025|-12418.455738917|-12951.06193213|-13088.039422383|-13088.039422383|-13133.932691537|-13165.445351644|-13165.445351644||-13165.445351644|-13165.445351644|-13165.445351644||-13165.445351644|-13165.445351644|-13165.445351644|-13165.445351644|-13165.445351644|-13165.445351644|-13165.445351644||-13165.445351644|-13165.445351644|-13165.445351644|-13165.445351644|11969.652630536|||||||11969.652630536|11969.652630536|11969.652630536|11969.652630536|11969.652630536|11969.652630536|11969.652630536|11969.652630536|11969.652630536||11777.391811707|11744.32423523|11654.804705811|11596.606345543|11596.606345543|11596.606345543|11596.606345543|11596.606345543|11596.606345543|11596.606345543|11596.606345543|11596.606345543|11596.606345543|11596.606345543|11385.406973279|11385.406973279|11385.406973279|11385.406973279|11385.406973279|11385.406973279|11385.406973279|11385.406973279|11385.406973279|11385.406973279|11385.406973279|11385.406973279|11385.406973279|11385.406973279|11385.406973279|11187.952192532||10946.33576948|10523.706410534||10437.45156726|10389.333283432|10389.333283432|10389.333283432|10389.333283432|10346.481426035|10136.36825115|10111.242501278|9801.3805569757|9515.4228410841|9393.8594511767|9393.8594511767|9393.8594511767|9393.8594511767|9393.8594511767|9393.8594511767|9393.8594511767|9393.8594511767||9393.8594511767|9393.8594511767|9393.8594511767|9393.8594511767|9393.8594511767|9393.8594511767|9393.8594511767|9393.8594511767|9393.8594511767|9393.8594511767|9393.8594511767|9393.8594511767|9393.8594511767|9393.8594511767|9393.8594511767|-10030.91507351|-10030.91507351|-10030.91507351|-10030.91507351|-10030.91507351|-10030.91507351||-10030.91507351|-10074.557714006|-10074.557714006|-10074.557714006|-10114.786348896|-10173.373720995|-10252.158914809|-10252.158914809|-10299.621016454|-10306.523351616|-10322.52594624|-10425.028829156|-10498.643143506|-10503.746852437|-10503.746852437|-10503.746852437|-10503.746852437|-10503.746852437|-10503.746852437|-10583.329836041|-10635.644262268|-10661.826958076|9916.0691054037|9916.0691054037|9916.0691054037|9916.0691054037|9916.0691054037|9916.0691054037|9916.0691054037|9916.0691054037|9916.0691054037|9916.0691054037|9916.0691054037|9916.0691054037|9916.0691054037|9916.0691054037|9916.0691054037|9916.0691054037|9916.0691054037|9916.0691054037|9916.0691054037|9873.2334634614|9873.2334634614|9696.6482927349|9474.2335041161|9474.2335041161|9474.2335041161|9474.2335041161|9474.2335041161|9474.2335041161|9474.2335041161||9474.2335041161|9474.2335041161|9474.2335041161|9474.2335041161|9254.7038934624|9184.3932149582|9149.325794398|9082.7171390919|9082.7171390919|9082.7171390919|9075.0406571905|9075.0406571905|9075.0406571905|8673.6562857672|8665.1736508525|8233.526278725|8013.8368064666|8013.8368064666|8013.8368064666
06377|101306|/equities/astra-graphia|JKSE|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304||-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-931.04029779304|-937.3645651766|-937.3645651766|-938.99946318098|-938.99946318098|-939.99940353443|-943.85728831411|-943.85728831411|-952.57848963532|-952.57848963532|-952.57848963532|-952.57848963532|-952.57848963532|-952.57848963532|-952.57848963532|-952.57848963532|-952.57848963532|-952.57848963532|-962.03165515035|892.16610745671|892.16610745671|892.16610745671|892.16610745671|892.16610745671|892.16610745671|892.16610745671|892.16610745671|892.16610745671|892.16610745671|892.16610745671|892.16610745671|892.16610745671|892.16610745671|892.16610745671|892.16610745671|892.16610745671|892.16610745671|892.16610745671|892.16610745671|892.16610745671|-982.96049804832|-982.96049804832||-982.96049804832|-982.96049804832|-982.96049804832||-982.96049804832|-993.56722005368|-995.05212352307|-995.05212352307|-998.94680391452|-1005.8911159438|-1005.8911159438||-1014.6012399376|-1031.2235999307|-1031.6373332563|-1044.0414813959|922.44013427649|||||||922.44013427649|922.44013427649|922.44013427649|922.44013427649|922.44013427649|922.44013427649|922.44013427649|922.44013427649|922.44013427649||922.44013427649|922.44013427649|922.44013427649|902.15570475165|891.93169376084|891.93169376084|891.93169376084|867.70188195649|818.27986884054|811.42576400067|811.42576400067|805.19529333408|777.71699259342|769.78073260452|769.78073260452|769.78073260452|769.78073260452|769.78073260452|769.78073260452|769.78073260452|769.78073260452|769.78073260452|762.81192511613|759.99549089061|759.99549089061|759.99549089061|759.99549089061|759.99549089061|759.99549089061|759.99549089061||759.99549089061|759.99549089061||-827.01173964123|-827.01173964123|-840.56859960136|-843.31245007309|-843.31245007309|-843.31245007309|-843.31245007309|-843.31245007309|-843.31245007309|-843.31245007309|-848.10890531624|-848.10890531624|-848.10890531624|-848.10890531624|-848.10890531624|-848.10890531624|-848.10890531624|-848.10890531624||-848.10890531624|-848.10890531624|787.12335029168|787.12335029168|787.12335029168|787.12335029168|787.12335029168|787.12335029168|787.12335029168|787.12335029168|787.12335029168|787.12335029168|787.12335029168|787.12335029168|787.12335029168|787.12335029168|786.52594476853|773.98264786238|773.98264786238|772.91067637331|772.91067637331||762.95630708145|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|758.20139237357|753.83488041508|752.59431157231|748.43812396923|738.05641148043|738.05641148043|738.05641148043|728.11823497825|716.4824896821|716.4824896821|716.4824896821|712.23146874334|712.23146874334|696.48946758437|-759.1819202048|-759.1819202048|-759.1819202048|-759.1819202048|-759.1819202048|-759.1819202048|-759.1819202048|-759.1819202048|-759.1819202048|-759.1819202048|-759.1819202048|-766.52088914173||707.38867667359|707.38867667359|707.38867667359|707.38867667359|707.38867667359|707.38867667359|707.38867667359|707.38867667359|707.38867667359|702.7965386469|702.7965386469|702.7965386469|694.19735728331|694.19735728331|694.19735728331|694.19735728331|694.19735728331|694.19735728331|694.19735728331
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6527.7552883128|6527.7552883128|6527.7552883128|6527.7552883128|6527.7552883128|6527.7552883128|6527.7552883128|6527.7552883128|6527.7552883128|6527.7552883128|6527.7552883128|6527.7552883128|6483.6169870142|6460.8257709386|6460.8257709386|6460.8257709386|6445.6182357266||6445.6182357266|6418.5435332327|6418.5435332327|6418.5435332327|6226.7512755959|6226.7512755959|6058.8903062177|6014.6793903922|6014.6793903922|5948.2548782136|-6534.8727273729|-6534.8727273729|-6534.8727273729|-6534.8727273729|-6534.8727273729|-6561.4504372135|-6561.4504372135|-6561.4504372135|-6561.4504372135|-6561.4504372135|-6561.4504372135|-6561.4504372135|-6562.4663061914|-6562.4663061914|-6562.4663061914|-6605.5139582609|-6605.5139582609|-6635.2932869566|-6662.8258743962|-6872.5843048847|-7027.8714498719|-7040.6904998576|-7159.4944442687|-7159.4944442687|-7199.4382714097|-7249.3758571218|-7282.6398412465|-7411.2664902739|-7436.1294336376|-7501.2549262641|-7522.8291169603|-7522.8291169603|-7522.8291169603|-7545.931008593|-7545.931008593|6816.3739134126|6816.3739134126|6816.3739134126|6816.3739134126|6816.3739134126|6816.3739134126|6816.3739134126|6816.3739134126|6816.3739134126||6816.3739134126|6816.3739134126|6816.3739134126||6816.3739134126|6816.3739134126|6816.3739134126|6816.3739134126|6816.3739134126|6816.3739134126|6816.3739134126||6816.3739134126|6816.3739134126|6816.3739134126|6816.3739134126|6816.3739134126|||||||6816.3739134126|6565.4154593473|6528.2393992748|6479.4316022411|6479.4316022411|6479.4316022411|6479.4316022411|6479.4316022411|6479.4316022411||6479.4316022411|6479.4316022411|6479.4316022411|6479.4316022411|6479.4316022411|6418.812891379|6387.56987931|6309.7998659|6249.7776287778|6194.1973653086|6112.9970725652|6079.9346574879|6079.9346574879|6054.129464492|6054.129464492|6054.129464492|6054.129464492|6054.129464492|6007.3660716577|5870.6679897009|5870.6679897009|5789.6310996677|5773.201221853|5766.05691317|5710.5890441289|5710.5890441289|5710.5890441289|5629.8211601432|5359.005731052|5359.005731052||5359.005731052|5359.005731052||5290.5619233911|-5714.8091004071|-5714.8091004071|-5714.8091004071|-5714.8091004071|-5714.8091004071|-5714.8091004071|-5714.8091004071|-5714.8091004071|-5714.8091004071|-5787.074252582|-5787.074252582|-5787.074252582|-5787.074252582|-5787.074252582|-5794.6573078283|-5794.6573078283|-5794.6573078283||-5794.6573078283|-5794.6573078283|-5794.6573078283|-5794.6573078283|-5794.6573078283|-5911.9956211637|-5911.9956211637|-5911.9956211637|-5971.661801293|-6001.8464458811|-6033.3717358346|-6033.3717358346|-6033.3717358346|-6033.3717358346|-6034.3019287051|-6036.1823439027|-6036.1823439027|-6036.1823439027|-6077.0505403329|-6077.0505403329|-6077.0505403329||-6121.8114407859|-6121.8114407859|-6121.8114407859|-6135.3460453177|-6150.3844947974|-6154.5938831082|-6177.3265367869|-6180.3628186521|-6225.4031318357|-6277.4553054453|-6277.4553054453|-6277.4553054453|-6277.4553054453|-6277.4553054453|-6277.4553054453|-6277.4553054453|-6277.4553054453|-6277.4553054453|-6277.4553054453|-6277.4553054453|-6277.4553054453|-6277.4553054453|-6383.2781548707|5819.2553643571|5819.2553643571|5819.2553643571|5814.4504048412|5805.1788818124|5805.1788818124|5805.1788818124|5762.6987575693|5737.7208417437|5672.4676019374|5668.6798380486|5668.6798380486|5668.6798380486|5639.8270981112|5639.8270981112|5639.8270981112|5639.8270981112|5639.8270981112|5639.8270981112|5639.8270981112|5639.8270981112|5639.8270981112|5639.8270981112|5639.8270981112|5639.8270981112|5639.8270981112|5639.8270981112|5639.8270981112||5639.8270981112|5613.6967756791|5584.9651551593|5584.9651551593|5440.2390612881|5271.2043155484|5271.2043155484|5271.2043155484|5271.2043155484|5271.2043155484|5120.7825728315|5095.3139698128|-5546.6998631111|-5546.6998631111|-5546.6998631111|-5546.6998631111|5109.5574577981|5109.5574577981|5109.5574577981
06379|101308|/equities/astra-otoparts|JKSE|1173.8840516239|1173.8840516239|1173.8840516239|1173.8840516239|1173.8840516239|1173.8840516239|1173.8840516239|1172.1312049333|1172.1312049333|1172.1312049333|1172.1312049333|1172.1312049333|1172.1312049333|1172.1312049333|1172.1312049333|1172.1312049333|1172.1312049333||1172.1312049333|1172.1312049333|1172.1312049333|1172.1312049333|1172.1312049333|1172.1312049333|1172.1312049333|1148.4791165926|1128.3101295473|1114.0335003007|1114.0335003007|1114.0335003007|1114.0335003007|1113.0927781119|-1184.2548199851|-1184.2548199851|-1184.2548199851|-1184.2548199851|-1184.2548199851|-1184.2548199851|-1184.2548199851|-1184.2548199851|-1187.2899012162|-1187.2899012162|-1189.4335988684|-1189.4335988684|-1189.4335988684|-1189.4335988684|-1189.4335988684|-1189.4335988684|-1192.1484431871|-1192.6649368746|-1218.5165965273|1138.7287093815|1138.7287093815|1138.7287093815|1138.7287093815|1138.7287093815|1138.7287093815|1138.7287093815|1138.7287093815|1138.7287093815|1138.7287093815|1138.7287093815|1138.7287093815|1138.7287093815|1138.7287093815|1138.7287093815|1138.7287093815|1138.7287093815|1106.3652326462|1084.459278534|-1187.9536645624|-1187.9536645624||-1187.9536645624|-1187.9536645624|-1187.9536645624||-1187.9536645624|-1190.918174916|-1190.918174916|-1190.918174916|-1190.918174916|-1194.954382333|-1194.954382333||-1194.954382333|-1194.954382333|-1194.954382333|-1194.954382333|-1194.954382333|||||||-1194.954382333|-1194.954382333|-1194.954382333|-1194.954382333|1104.5579196626|1104.5579196626|1104.5579196626|1104.5579196626|1104.5579196626||1104.5579196626|1104.5579196626|1104.5579196626|1104.5579196626|1072.5643551807|1059.238172423|1053.8900699808|1053.8900699808|1053.8900699808|1053.8900699808|1053.8900699808|1048.8457654084|1048.8457654084|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848||1026.3103659848|1026.3103659848||1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|1026.3103659848|-1128.0109940116|-1128.0109940116|-1128.0109940116|-1132.2344377907||-1145.1386035523|-1145.1386035523|-1145.1386035523|-1145.1386035523|-1154.3206706137|-1162.7107044613|-1162.7107044613|-1171.0674494015|-1178.9638326683|-1196.070925187|-1203.4121390967|-1204.3468212186|-1213.4409124651|-1225.7676805167|-1239.1863116853|-1243.2625685392|-1259.1806317102|-1267.9888463843|-1267.9888463843|-1267.9888463843|-1267.9888463843||-1267.9888463843|-1267.9888463843|-1267.9888463843|-1270.850427635|-1270.850427635|-1293.4449195944|-1296.3276884383|-1302.8640982647|-1323.460109183|-1359.1223435367|-1371.8465063536|-1371.8465063536|-1371.8465063536|-1371.8465063536|-1371.8465063536|-1382.6072292817|-1382.8983628541|-1382.8983628541|-1382.8983628541|-1382.8983628541|-1382.8983628541|-1407.6648476157|1215.0625467066|1215.0625467066|1215.0625467066|1215.0625467066|1215.0625467066|1215.0625467066|1211.0700229171|1211.0700229171|1211.0700229171|1192.0222476857|1164.9496992618|1164.9496992618|1164.9496992618|1164.9496992618|1127.1663325131|1085.3556789078|1085.3556789078|1085.3556789078|1085.3556789078|1085.3556789078|1085.3556789078|1085.3556789078|1085.3556789078|1085.3556789078|1085.3556789078|1085.3556789078|1085.3556789078|1082.3526900096|1082.3526900096||1082.0585444551|1080.6206049502|1062.3562277224|1051.7846974693|1032.256100781|1032.256100781|1032.256100781|1030.3161738037|1030.3161738037|1022.8513042263|1017.0570046959|1012.2855607732|-1050.6632970992|-1050.6632970992|-1050.6632970992|-1050.6632970992|-1050.7369967769|-1051.3648784894|-1051.3648784894
06380|101347|/equities/benakat-integr|JKSE|-200.0203205985|-200.0203205985|-200.0203205985|-200.0203205985|-200.0203205985|-203.85591177611|173.93673566507|173.93673566507|173.93673566507|173.93673566507|173.93673566507|173.93673566507|173.93673566507|173.93673566507|173.93673566507|173.93673566507|173.93673566507||173.93673566507|173.93673566507|173.93673566507|173.93673566507|173.93673566507|173.93673566507|173.93673566507|173.93673566507|173.93673566507|173.93673566507|173.93673566507|173.93673566507|153.48249062423|153.48249062423|153.48249062423|150.75832291581|144.28702546202|132.37447273557|114.19385859508|112.84797980505|112.84797980505|112.84797980505|112.84797980505|112.84797980505|111.21997756116|108.18886395685|107.69849127078|107.69849127078|107.69849127078|107.69849127078|107.69849127078|107.69849127078|107.69849127078|107.69849127078|107.69849127078|107.69849127078|107.69849127078|107.69849127078|107.69849127078|107.69849127078|107.69849127078|107.69849127078|98.331656967529|97.548721245687|97.548721245687|97.548721245687|97.548721245687|97.548721245687|97.548721245687|92.276356939653|88.251507710725|86.285811988549|86.285811988549|84.544212331542||84.544212331542|-101.55118886617|-101.55118886617||-101.55118886617|-101.55118886617|-101.55118886617|-101.55118886617|-101.55118886617|-101.55118886617|-101.55118886617||-101.55118886617|-107.55687651797|-108.2854183533|-109.37268705922|-112.69187451025|||||||-112.71319390027|-113.51465988919|-116.09217270271|-116.09217270271|-119.04685855856|87.301961539501|87.301961539501|87.301961539501|87.301961539501||87.301961539501|87.301961539501|87.301961539501|87.301961539501|83.835512821668|83.706125357409|80.100154762233|80.100154762233|74.000171958037|71.687265299511|71.687265299511|71.687265299511|71.687265299511|71.687265299511|71.687265299511|63.152516999456|53.002796666062|-55.422089621313|-55.422089621313|-55.422089621313|-55.635655134793|-55.87295014977|-56.136611277522|-56.429568086135|-56.755075651262|-56.963051984506|-56.963051984506|-56.963051984506|-56.963051984506|-56.963051984506||-56.963051984506|-56.963051984506||50.30992789255|50.30992789255|50.30992789255|50.30992789255|50.30992789255|50.30992789255|50.30992789255|50.30992789255|50.30992789255|50.30992789255|50.30992789255|50.30992789255|50.30992789255|50.30992789255|50.30992789255|50.30992789255|50.30992789255|50.30992789255||50.30992789255|50.30992789255|50.30992789255|50.30992789255|50.30992789255|50.30992789255|50.30992789255|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581||49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581||49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|49.389999966581|-50.000000041258|-50.000000041258|-50.000000041258|-50.000000041258|-50.000000045843|-50.000000050936|-50.000000056596
06381|102973|/equities/as-bina-dana-a|JKSE||||||5725.7977519268||-6038.0024978591|||-6238.0583309545|||||||||-6342.2870343939||-6374.7633715488||||||-6427.5148572765||6147.2018418704||||6147.2018418704||||||6147.2018418704|6110.7798243005|5907.8109158894||5746.1787954327|||5712.4208838141|||-5887.5879068732|-6108.4310076369|-6220.4788973744|||||-6256.0876637493||||||||-6312.3196263881||-6372.0218070979|||-6393.9131189977||-6404.3479099974||-6460.3865666638|-6766.8352674862|5954.9053990673||5954.9053990673|||||5954.9053990673|||||||5954.9053990673|||||||5954.9053990673|||5954.9053990673|5954.9053990673|5954.9053990673|||5954.9053990673||||5954.9053990673|5954.9053990673|5954.9053990673||||||||||5954.9053990673|5954.9053990673||||5954.9053990673||||5659.3352524929|5659.3352524929||5659.3352524929|||||5562.2621337385|||||||5562.2621337385||||5562.2621337385||5562.2621337385|5562.2621337385|5562.2621337385|5562.2621337385|5562.2621337385|5562.2621337385|5562.2621337385|5562.2621337385||5562.2621337385|-7572.4142076487|-7572.4142076487|-7813.7935640541|-8039.7998348907|-8039.7998348907|-8039.7998348907|-8039.7998348907|-8039.7998348907|-8039.7998348907|-8120.8353951085|6938.7481444023|6938.7481444023|6938.7481444023|6938.7481444023|6938.7481444023|5754.6273387683|5754.6273387683|-6370.2131620144|-6370.2131620144||||-6739.1257355716|-6912.9174839684||-7101.8527599649||-7187.5552262893|-7187.5552262893|-7187.5552262893|-7362.5613625437|-7629.3967438811|-7629.3967438811|6815.9480623543|6096.8867359492|-6534.0147378342||-6632.2385975935|-6655.2651084373||||||-6707.2390093747|||||||||||||-6791.376677083||||||-6855.69630787||||||||||||||||||||-6967.4403420778|||-6969.3781578643|-6971.5312865158|-6973.9236516843|-6976.5818352047||
06382|102978|/equities/asuransi-binta|JKSE|465.51728941049|465.51728941049|465.51728941049|465.51728941049|465.51728941049|465.51728941049|453.07476601166|404.52751779073|369.25279754526|360.61421949473|335.79357721637|327.99286357374|322.65873730416|305.95415256018|295.50461395575|291.78290439528|283.09211599475||281.69836935777|281.69836935777|281.69836935777|281.69836935777|281.69836935777|281.69836935777|281.69836935777|281.69836935777|281.69836935777|281.69836935777|281.69836935777|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|281.64537047931|-309.84295428297|-309.84295428297|-309.84295428297|-309.84295428297|-309.84295428297|-309.84295428297|-309.84295428297|-309.84295428297|-309.84295428297|-309.84295428297|-309.84295428297|-309.84295428297|-309.84295428297|-309.84295428297|-309.84295428297|-309.84295428297||-309.84295428297|-309.84295428297|-309.84295428297||-309.84295428297|-313.75673368268|-313.75673368268|-314.39637075854|-317.26262004855|-317.26262004855|-317.26262004855||-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|||||||-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855||-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.26262004855|-317.49721086504|-317.49721086504|-317.49721086504|-317.49721086504|-318.99690096115|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913||-320.39523765913|-320.39523765913||-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913||-320.39523765913|-320.39523765913||-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913||-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-320.39523765913|-323.88732689653|-323.88732689653|-323.88732689653|-323.88732689653|-323.88732689653|-326.87480766281|-329.77888568287|-329.77888568287|-329.77888568287|-331.30987298097|-331.59379009735|-331.59379009735|-331.59379009735|-339.10421121928|-339.33801246586|-345.04223607318|-346.82470674798|-351.58300749776||-357.17655246637|-357.17655246637|-357.86283607374|-360.06981785971|-369.18868651079|297.61379894713|297.61379894713|297.61379894713|297.61379894713|277.79310994125|-286.28210647576|-286.28210647576|-286.28210647576|-286.28210647576|-286.66406923973|-286.66406923973|-286.66406923973|-286.96007693303|-287.28117197536
06383|101299|/equities/as-dayin-mitra|JKSE|-506.20872172021|-506.20872172021|-506.20872172021|-506.20872172021|-506.20872172021|-506.20872172021|-506.20872172021|-506.20872172021|-506.20872172021|-506.20872172021|-506.20872172021|-506.20872172021|-506.20872172021|-506.20872172021|-506.20872172021|-506.20872172021|-506.20872172021||-506.20872172021|-506.20872172021|-506.20872172021|-507.03746857801|-508.5010491814|-508.5010491814|-508.5010491814|-508.5010491814|-508.5010491814|-508.5010491814|-510.12146664116|-510.12146664116|-510.12146664116|-511.64354658082|-511.64354658082|-511.64354658082|-511.64354658082|-511.64354658082|-511.64354658082|-511.64354658082|-511.64354658082|-511.64354658082|-511.64354658082|-523.35394064536|-528.21185273712|-528.21185273712|-528.21185273712|-529.54094748569|-532.1669375661|-532.1669375661|-532.1669375661|-538.51881951789|-542.38202168654|-550.28557965171|-553.23397739079|-558.004910359|-558.004910359|-575.00545595445|497.560517622|497.560517622|497.560517622|497.560517622|497.560517622|497.560517622|492.85043797863|492.85043797863|492.85043797863|492.85043797863|492.85043797863|-524.73299281965|-524.73299281965|-524.73299281965|-524.73299281965|-524.73299281965||-524.73299281965|-524.73299281965|-524.73299281965||-524.73299281965|-525.1593896378|-525.1593896378|-525.1593896378|-525.1593896378|-525.1593896378|-525.1593896378||-525.1593896378|-529.12810649904|-529.12810649904|-529.12810649904|-530.47751234436|||||||-530.47751234436|-530.47751234436|-534.12500608708|-534.12500608708|-534.12500608708|-534.12500608708|-534.12500608708|-536.42189427641|-536.42189427641||-536.42189427641|-536.42189427641|-536.42189427641|-536.42189427641|-536.42189427641|-536.42189427641|-544.91321586268|-547.95912873631|-552.45458748479|-559.94954164976|-567.16615738863|-575.18461932069|-582.84402146744|-594.41002385271|-597.81669316968|-607.57410352186|-616.74900391318|-630.69333768131|-641.60370853479|-648.03189837199|-662.11877596888|-682.0764177432|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891||957.80199240891|||957.80199240891|957.80199240891||957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891||957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|957.80199240891|949.64943211235|949.64943211235|949.64943211235|949.64943211235|944.05492456928|935.89436063253|934.32706736948|931.19674152165||926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|926.15725184931|911.29600550141|911.29600550141|911.29600550141|911.29600550141|911.29600550141|911.29600550141|911.29600550141|911.29600550141|911.29600550141|911.29600550141|911.29600550141|911.29600550141|911.29600550141|911.29600550141|911.29600550141|911.29600550141|911.01184693318|911.01184693318|911.01184693318|911.01184693318|911.01184693318|911.01184693318|911.01184693318|897.29857646071|-937.69259284244|-937.69259284244|-937.69259284244||-937.69259284244|-937.69259284244|-937.69259284244|-937.69259284244|-937.69259284244|-937.69259284244|-937.69259284244|-937.69259284244|-937.69259284244|-937.69259284244|-937.69259284244|-937.69259284244|-937.69259284244|-937.69259284244|-937.69259284244|-937.71399204716|-938.13455808291|-938.13455808291|-944.59395342546
06384|943651|/equities/as-jasa-tania|JKSE|127.9977195454|127.9977195454|127.9977195454|127.9977195454|127.9977195454|125.49746616156|124.93514340933|124.93514340933|124.43653323637|124.43653323637|124.43653323637|124.43653323637|124.43653323637|124.43653323637|124.43653323637|124.43653323637|122.98337436589||122.98337436589|122.25930485098|122.11614822586|122.11614822586|122.11614822586|122.11614822586|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|122.07789292243|120.74863744083|120.74863744083|120.74863744083|120.74863744083|120.74863744083||-131.48994069251|-131.48994069251|-131.48994069251||-131.48994069251|-131.48994069251|-131.48994069251|-131.48994069251|-131.48994069251|-131.48994069251|-132.04437854723||-132.09614166626|-132.09614166626|-132.09614166626|-132.09614166626|-133.87744500268|||||||-133.87744500268|-133.87744500268|-133.87744500268|-135.3082722252|-136.56474691688|-137.53870891158|-137.53870891158|-137.53870891158|-137.53870891158||-138.1280356933|-138.1280356933|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-138.73144127756|-140.31271253062||-140.51412503403|-141.23791670447||-141.94769347118|-141.94769347118|-141.94769347118|-141.94769347118|-141.94769347118|-141.94769347118|-141.94769347118|-141.94769347118|-142.27521496797|-142.38387154375|-142.38387154375|-142.38387154375|-142.38387154375|-142.38387154375|-142.38387154375|-142.38387154375|-142.38387154375|-142.38387154375||-142.38387154375|-143.30709402435|-143.30709402435|-143.30709402435|-144.58283212883|-144.58283212883|-145.06767095861|-145.06767095861|-145.06767095861|-145.74185662068|-147.10206291187|-147.86428382972|-147.86428382972|-147.86428382972|-149.40475981081|-150.50528867867|-151.50587630964|-151.95097367737|-152.53776300593|-152.53776300593|-152.53776300593||-152.53776300593|-152.53776300593|-152.63304074807|-152.63304074807|-154.07165524453|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|137.00019103212|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066||134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066|134.69922296066
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5770.8612034696|||5770.4013371885||5768.2600227866|5768.2600227866|5768.2600227866|5768.2600227866|5768.2600227866||||5768.2600227866|||||5768.2600227866|||5768.2600227866|-6133.8777524594|-6202.9197249548||||-6453.2441388387||-6470.2712653764||||||||6377.4763718041|||||||||||||||5782.0695948198||5782.0695948198||||||||||||||||5768.9662164665|5754.406907185||5738.2298968722|||||5720.2554409691|5700.283823299||||-5838.229847779|||-5838.229847779|-5864.6998308656|-5931.4195442785|5720.6449508017||||||||5720.6449508017|5688.2166120018|5561.9073466687||5538.2303851875|5186.9226502083|5130.1499774551|5130.1499774551|||5130.1499774551|5130.1499774551||-5494.0500995129|||-5494.0500995129||-5494.0500995129|||-5813.3334561888|-5813.3334561888|-5848.1482846542|-5920.1647607269||-6205.7386230298||||||||||||||||||6005.9826844584|6005.9826844584||||6005.9826844584|||5984.4252049537||5960.4724499486|5898.4966595784|5898.4966595784|||5898.4966595784|||5898.4966595784||5898.4966595784|5898.4966595784||||5898.4966595784|||||||||5898.4966595784||||5898.4966595784||||||5898.4966595784|5898.4966595784||||5898.4966595784||5893.2057525659|5893.2057525659|-5985.3269415934|-6017.0299351038||||-6052.2554834487|-6091.3949816096|||||||||||||5786.6014130474|5786.6014130474|5786.6014130474|5786.6014130474|5786.6014130474|5633.7237922749|5576.3597691944|5289.0108546604|||-5651.0990503773|-5691.4989448637||-5701.665494293||-5735.1838825478||-5772.4265361642|-5930.4739290713||-6169.9710323015|-6305.5233692239|-6381.1370769154||-6479.0411965727|-6510.0457739696|-6544.4953044107|-6582.7725604563||-6687.8028449515|-6869.780938835|6533.1365722428||6533.1365722428|||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|100.27228021827|100.27228021827|93.691422464749|-107.18791732271|-107.18791732271|-107.18791732271|-107.18791732271|-107.18791732271|-107.18791732271|-107.18791732271|-107.18791732271|-107.18791732271|-107.18791732271|-109.20879702523|-109.56533002804|-109.90164200992|-109.90164200992||-110.55738001103|-111.06375556781|-112.08488341705|-112.08488341705|-112.48320379672|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|99.590143284289|94.100159204765|-111.72218017898|-111.72218017898|-111.72218017898|-111.72218017898|-111.72218017898|-111.72218017898|-111.72218017898|-111.72218017898|-111.72218017898|-111.72218017898|-111.72218017898|-111.72218017898|-111.72218017898|-111.72218017898|-111.72218017898|-111.72218017898|-111.72218017898|-111.72218017898|-111.72218017898|-112.76979448419|-112.76979448419||-112.76979448419|-114.8275644502|-114.8275644502||-114.8275644502|-115.41951605578|-116.57724006197|-118.74967908885|-118.74967908885|-122.16631009873|-124.12923344303||-126.34473264572|-126.34473264572|-127.62929956261|-127.62929956261|-129.48678958347|||||||-129.48678958347|-129.60797071098|-129.60797071098|-129.60797071098|-129.60797071098|-131.06441190109|-132.23823544565|-133.76470605072|-135.16630376633||-135.16630376633|-136.51811529592|-137.40825143473|-137.40825143473|-137.40825143473|-140.3980571497|-142.88673016633|-143.52363534477|-143.52363534477|-143.52363534477|-144.6373726053|-146.48596956144|-147.65646970327|-147.65646970327|-147.65646970327|-147.65646970327|-147.65646970327|-147.65646970327|-147.65646970327|-147.65646970327|-147.65646970327|-147.65646970327|-147.65646970327|-147.65646970327|-147.65646970327|-147.65646970327|-147.65646970327|-147.65646970327|-147.65646970327|-151.1182996703||-157.85366630033|-162.11518477814||-164.62798308683|-167.30887009647|-169.55057626403|-169.55057626403|-169.55057626403|-171.83397362669|-173.87108180744|-175.30120200826|-175.50133556474|-177.61259507193|-179.64517910115|-179.64517910115|-181.71686566795|-183.67684751447|-183.67684751447|-183.67684751447|-183.67684751447|-183.67684751447||-183.67684751447|-183.67684751447|-186.1964972383|-187.59444103494|-187.59444103494|-187.84993299031|-187.84993299031|-187.84993299031|-187.84993299031|-191.16658393865|-191.16658393865|-194.18509326517|-196.20565918352|-198.6173990928|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212||164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|164.76884862212|161.52094291346|154.53453908286|154.53453908286|154.53453908286|154.53453908286|154.53453908286|154.53453908286|154.53453908286|154.53453908286|154.53453908286|154.53453908286|154.53453908286|154.53453908286|154.53453908286|154.53453908286|154.53453908286|154.53453908286|154.53453908286|154.53453908286|154.53453908286|154.53453908286|154.53453908286|-178.36190794854|-179.34656438726|-180.44062709696|-183.15625232995|-184.67361369995|-186.1373485555|-186.26372061722|-187.96200368423||-187.96200368423|-187.96200368423|-187.96200368423|-189.06889298247|-192.24321442497|-194.6035715833|-196.89285731478|-198.08377446269|-198.08377446269|-199.85051213015|-199.85051213015|-199.85051213015|-199.85051213015|-199.85051213015|-199.85051213015|-199.85051213015|-199.85051213015|-199.85051213015|-199.85051213015
06387|101309|/equities/asuransi-mitra|JKSE|-131.52418520122|-131.52418520122|-131.52418520122|-131.52418520122|-131.52418520122|-131.52418520122|-131.52418520122|-131.52418520122|-131.52418520122|-131.52418520122|-131.52418520122|-131.52418520122|-131.52418520122|-131.52418520122|-131.52418520122|-131.52418520122|-131.52418520122||-131.52418520122|-135.30465022358|-136.27734595503|-136.27734595503|-137.85283638932|-137.85283638932|-137.85283638932|-137.85283638932|-140.26177831183|-140.26177831183|-140.26177831183|-141.40197590203|-141.79351975587|-141.79351975587|-141.79351975587|-143.35919792986|-143.35919792986|-143.35919792986|-143.35919792986|-143.35919792986|-143.35919792986|-143.35919792986|-143.35919792986|-143.35919792986|-143.35919792986|-143.35919792986|-143.35919792986|-143.35919792986|-143.35919792986|-143.35919792986|-143.35919792986|-143.35919792986|-147.88686313223|-147.88686313223|-147.88686313223|-147.88686313223|-147.88686313223|-147.88686313223|-148.65207014692|-152.3697807228|-152.3697807228|-152.3697807228|-153.35531191422|-155.17256879358|-156.24729865954|-158.4969985106|-163.55280954901|-163.55280954901|-163.55280954901|-163.55280954901|-163.55280954901|-164.55867727668|-167.51869415242|-167.51869415242||-167.51869415242|-167.51869415242|-167.51869415242||-167.51869415242|-167.51869415242|-167.51869415242|-167.51869415242|-167.51869415242|-167.51869415242|-167.51869415242||-167.51869415242|-167.51869415242|-170.40966016936|-176.23295574373|-178.58444710217|||||||-178.58444710217|-178.58444710217|-178.58444710217|-179.26049678019|-184.78944086688|-184.98826762986|-186.48696403318|-192.98551559242|-195.09467159454||-195.09467159454|-195.09467159454|-197.77185732727|-198.02428591919|-198.28850162961|-198.28850162961|-198.28850162961|-198.28850162961|-198.3669432505|-198.3669432505|-198.3669432505|-199.42832500062|-199.42832500062|-202.53147222291|-203.31274691434|-205.01416323816|-205.48993585481|-205.48993585481|-205.48993585481|-209.04437317201|-211.71597019113|-212.07330021236|-212.08085693638|-212.08085693638|-212.08085693638|-212.08085693638|-212.08085693638|-217.20095215153|-225.0566135017|-236.84068166856||-242.15631296507|-247.78479218341||-249.42754687045|-251.5686513998|-251.5686513998|-251.5686513998|-251.965168222|-258.29463135777|-262.17798633603|-262.17798633603|-262.17798633603|-262.17798633603|-262.17798633603|-262.17798633603|-262.17798633603|-262.17798633603|-262.17798633603|-262.17798633603|-262.17798633603|-262.17798633603||-262.17798633603|-262.17798633603|-262.17798633603|-266.19776259559|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629||232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|232.97312294629|206.30346994033|-278.32947784408|-285.03275316009|-287.14750351121|-293.49722612357|-310.44136235952|-329.67471903658|-329.67471903658|-329.67471903658|-329.67471903658|-329.67471903658|-329.67471903658|-337.08302115176|-339.53669016862|-343.26298907625|-348.29221008472|-351.32467787191|-358.47186430212|-361.52429366902|-369.2492151878|-381.49912798645|-393.08534319315|-393.08534319315|-393.64697093614|-393.64697093614|-393.64697093614|-393.64697093614|-393.64697093614|-393.64697093614|-393.64697093614|-395.52712461252|-395.52712461252|-405.99056874145|-405.99056874145|-405.99056874145|-410.59429346873||-410.59429346873|-410.59429346873|-410.59429346873|-410.59429346873|-410.59429346873|-410.59429346873|-410.59429346873|-410.59429346873|-410.59429346873|-410.59429346873|-410.59429346873|-410.59429346873|-410.59429346873|-410.59429346873|-410.59429346873|-410.59429346873|-410.59429346873|-410.59429346873|-449.54921496525
06388|101301|/equities/as-ramayana|JKSE|-411.17876669527|-411.17876669527|-411.17876669527|-413.39307410585|-415.85341567317|-417.96212852574|-419.12180464219|-419.12180464219|-419.12180464219|-419.12180464219|-420.53880617617|-420.53880617617||-420.53880617617|-420.53880617617|-420.53880617617|-420.53880617617||-420.53880617617|-420.53880617617|-420.53880617617|-420.53880617617|-420.53880617617|||-420.53880617617|-420.53880617617|-420.53880617617|-420.53880617617|-420.53880617617|-420.53880617617|-420.53880617617||-420.53880617617||||||-424.20978464018|-425.36644960759||-425.36644960759||-425.36644960759|-425.36644960759|-425.36644960759|-425.36644960759|-425.36644960759|-425.36644960759|-431.74098716986|-431.74098716986||-432.73423281204|-432.73423281204|-432.73423281204|-432.73423281204|-432.73423281204|-432.73423281204|-437.41303645782|-441.22281828646|-446.22415837835|-446.22415837835|-451.01295375372|-460.70883750414|-462.24593056015|-473.53714506683|-477.40238340759|-488.15542600844|-497.04769556493|-504.21966173881|-518.78573526535||-528.09526140594|-540.52333526192|-540.52333526192||-540.52333526192|-557.85288303941|-557.85288303941|-577.68375893267|-596.59306548075|-611.6311838675|-640.90964874166||-668.23294304629|-700.81438116255|-729.65486795839|-753.36651995376|-790.89335550418||||||||-831.61761722687||-1646.8222074443|-1646.8222074443|-1646.8222074443|-1646.8222074443||-1646.8222074443||||-1646.8222074443|-1646.8222074443|-1646.8222074443|-1646.8222074443|-1646.8222074443|-1646.8222074443|-1646.8222074443|-1646.8222074443|-1646.8222074443|-1646.8222074443|||-1654.163219067|-1654.163219067|-1667.9591322967|-1679.3990358852|-1684.6100398724||-1687.9527295918||-1687.9527295918|-1687.9527295918|-1692.7129349682|-1692.7129349682||-1692.7129349682|-1695.6654612858|||-1695.6654612858|-1695.6654612858||-1695.6654612858|-1695.6654612858|-1695.6654612858|-1695.6654612858|-1695.6654612858|-1695.6654612858||-1695.6654612858|-1695.6654612858|-1695.6654612858|-1695.6654612858||-1695.6654612858||-1695.6654612858|-1695.6654612858|-1695.6654612858|||||||-1695.6654612858|-1695.6654612858|-1695.6654612858||-1695.6654612858|-1695.6654612858||-1695.6654612858|-1695.6654612858||-1695.6654612858|-1695.6654612858|-1695.6654612858|-1695.6654612858|-1695.6654612858|-1695.6654612858|-1695.6654612858||-1695.6654612858|-1695.6654612858|-1695.6654612858||-1701.6677706886|-1701.6677706886|-1701.6677706886|-1701.6677706886||-1701.6677706886|-1701.6677706886|||-1701.6677706886||-1701.6677706886|-1701.6677706886|-1701.6677706886|-1701.6677706886|-1736.2875235434|-1736.2875235434|-1736.2875235434|-1736.2875235434|-1736.2875235434|-1736.2875235434||-1736.2875235434|-1736.2875235434|-1736.2875235434|-1736.2875235434|-1736.2875235434|-1736.2875235434|-1736.2875235434|-1736.2875235434|-1755.8750261593|-1763.1790446412|-1763.1790446412|-1785.7660919595|-1785.7660919595|-1785.7660919595|-1785.7660919595|-1785.7660919595|-1824.7401021772|-1842.4569162682|-1842.4569162682|-1866.063240298|-1868.4036003311|-1902.2883954704|-1902.2883954704|-1925.0426616338|-1981.7545007503||1694.0376533947|1694.0376533947|1694.0376533947|1694.0376533947|1694.0376533947||1694.0376533947|1694.0376533947|1694.0376533947|1694.0376533947|1694.0376533947|1694.0376533947||1694.0376533947|1694.0376533947|1611.1529482163|1596.5588313515|1596.4542570572|1559.3936189524
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1087.0799303262|1087.0799303262|1087.0799303262|1087.0799303262|1087.0799303262|1087.0799303262|1087.0799303262|900.78325591801|870.87028435335|842.77253817039|814.74726463376|778.19140514863|740.07378349847|726.13665514822|726.13665514822|726.13665514822|726.13665514822||726.13665514822|716.26295016469|691.95883351633|687.3153705737|676.044856193|672.96650688111|661.97589068908|661.97589068908|661.97589068908|661.97589068908|659.67702554207|659.67702554207|645.19669504675|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|639.50293977112|-708.74637065294|-708.74637065294|-710.96818961438|-714.68687734931|-719.51319705479|-722.23688561643||-733.45765068492|-734.5362785388|-735.23795102598||-735.23795102598|-735.23795102598|-735.23795102598|-735.23795102598|-735.23795102598|-735.23795102598|-735.23795102598||-735.23795102598|-735.23795102598|-735.23795102598|-735.23795102598|-746.39364017617|||||||-746.39364017617|-746.39364017617|-746.39364017617|-746.39364017617|-746.39364017617|-746.39364017617|-748.8964693533|-748.8964693533|-750.30163261478||-771.72403623864|717.85525347377|717.85525347377|717.85525347377|717.85525347377|717.85525347377|717.85525347377|-758.99849536186|-758.99849536186|-758.99849536186|-758.99849536186|-758.99849536186|-763.60943929096|-768.03826587884|-769.62585097649|-774.30650108499|-777.28500120555|-778.46803262543|-778.46803262543|-778.46803262543|-778.46803262543|-783.9922584727|-786.70897496221|-786.70897496221|-786.70897496221|-786.70897496221|-787.88145057063|-787.88145057063|-797.22938952292|-806.22709946991||-812.0578882999|-818.92949172827||-818.92949172827|-820.33832414252|-824.95924904725|-825.51027671916|-826.67808524352|-830.89231693724|-832.10257437471|-834.10846964981|-834.10846964981|-834.10846964981|-839.28718849979|-844.0690983331|-844.57604732481|-844.57604732481|-854.6678303609|-863.86460538383|-863.86460538383|-864.84827825164||-864.84827825164|-870.80364250183|-872.6984916687|-883.414990743|819.96730379527|819.96730379527|819.96730379527|819.96730379527|819.96730379527|819.96730379527|819.96730379527|819.96730379527|819.96730379527|819.96730379527|819.96730379527|795.93589310586|-828.82666162825|-828.82666162825|-828.82666162825|-828.82666162825|-828.82666162825||-828.82666162825|-828.82666162825|-834.25184625361|-834.72427361512|-835.73974432802|-835.73974432802|-835.73974432802|-839.57193814224|-842.0243757136|-844.54989809822|-844.54989809822|-844.54989809822|-847.9628371583|-847.9628371583|-849.67634217073|-849.67634217073|-851.30704685637|-854.6467187293|-860.44079858811|-865.21199843124|-870.51333159026|-874.32036843363|-882.16152048181|-886.84613386867|-898.5063564728|-898.5063564728|-898.5063564728|-909.17372941423|-917.69303268247|-919.38114742497|-922.50683047219|-922.77171532536|-922.77171532536|-922.77171532536|-968.77412813929|-970.30458682144|-993.25509646826|-1007.2278849647|-1010.669872183|-1016.4803137076|893.49292508704|893.49292508704|893.49292508704|893.49292508704|893.49292508704|893.49292508704|893.49292508704|877.76991676338|855.57768529265|832.44742810294|825.65702011413||825.65702011413|825.65702011413|825.65702011413|825.65702011413|825.65702011413|825.65702011413|825.65702011413|772.71118541996|772.71118541996|772.71118541996|772.71118541996|772.71118541996|772.71118541996|772.71118541996|772.71118541996|772.71118541996|772.71118541996|772.71118541996|772.71118541996
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|116.05596273323|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577||114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|114.75210269577|109.11344743975|-127.09616951139|-127.60685501266|-128.45206112518|-129.66895680575|-129.79884089528|-132.38760099475|-133.43530987007|-133.43530987007|-136.76145541118|-139.70144356583|-139.70144356583|-139.70144356583|-139.70144356583|-139.70144356583|-141.11415699813|-141.11415699813|-141.11415699813|-141.11415699813|-141.11415699813|-144.12684110903|-145.18496722775|-145.18496722775|-145.18496722775|-145.53885247528|-147.10969441393|-147.10969441393|-148.56632712659|-149.39670015628|-149.39670015628|-151.66300017364|-153.01444463738|-153.57160515265|-157.62497277455|-157.62497277455|-157.62497277455|-159.13885863839|-159.63752482513|-159.63752482513|-159.63752482513|-159.63752482513|-159.63752482513||-159.63752482513|-159.63752482513|-159.63752482513||-159.63752482513|-159.63752482513|-159.63752482513|-159.63752482513|-159.63752482513|-159.63752482513|-159.63752482513||-159.63752482513|-161.98613869459|-163.81793188288|-164.71869942781|-164.71869942781|||||||-164.71869942781|-166.68744380868|-168.36480632192|-168.36480632192|-168.36480632192|-170.62756257991|-173.80840286657|-174.28711429619|-176.09679366243||-176.86023908943|-176.86023908943|-177.20399887583|-177.20399887583|-178.31975169856|-178.31975169856|-180.52194633173|-181.93450164411|-181.93450164411|-183.42722404902|-186.19691561002|-186.3178070752|-186.3178070752|-186.3178070752|-186.3178070752|-186.3178070752|-186.3178070752|-186.3178070752|-186.3178070752|-186.3178070752|-186.3178070752|-186.3178070752|-186.3178070752|-186.3178070752|-186.3178070752|-186.3178070752|-186.3178070752|-186.3178070752|-186.3178070752|-186.3178070752||-186.3178070752|-188.408674528||169.21454856591|169.21454856591|169.21454856591|169.21454856591|169.21454856591|169.21454856591|169.21454856591|169.21454856591|169.21454856591|169.21454856591|169.21454856591|169.21454856591|169.21454856591|169.21454856591|169.21454856591|169.21454856591|169.21454856591|169.21454856591||169.21454856591|169.21454856591|-208.82331047471|-208.82331047471|-208.82331047471|-208.82331047471|-208.82331047471|-208.82331047471|-208.82331047471|-208.82331047471|-208.82331047471|-208.82331047471|-210.13701163857|-216.9855684873|-223.095076097|-230.88341788555|-232.1091578834|-232.1091578834|-236.12128653711|-238.1087606819|-238.1087606819||-238.1087606819|-245.65896380482|-245.65896380482|-248.34329311646|-253.32588124051|-256.77851621176|-256.77851621176|-256.77851621176|-256.77851621176|-256.77851621176|-256.77851621176|-256.77851621176|-256.77851621176|-256.77851621176|-256.77851621176|-256.77851621176|-256.77851621176|-256.77851621176|-256.77851621176|-256.77851621176|-256.77851621176|-264.42057356862|203.52875845289|203.52875845289|203.52875845289|203.52875845289|203.52875845289|203.52875845289|203.52875845289|203.52875845289|203.52875845289|183.35826263297|183.35826263297|183.35826263297|183.35826263297|183.35826263297|183.35826263297|183.35826263297|183.35826263297|183.35826263297|183.35826263297|183.35826263297|183.35826263297|183.35826263297|183.35826263297|-200.79226835436|-200.79226835436|-201.49140928262|-201.71267698069|-202.06964108966|-202.52182343296||-203.46869270328|-204.47035944461|-204.47035944461|-204.47035944461|-204.47035944461|-204.47035944461|-204.47035944461|-204.47035944461|-204.47035944461|-204.47035944461|-204.47035944461|-204.47035944461|-206.79953284583|-206.79953284583|-206.79953284583|-210.27725871759|-210.75250968621|-213.33612187356|-214.14336033773
06391|101310|/equities/atlas-resource|JKSE|324.62672563813|324.62672563813|324.62672563813|324.62672563813|318.36302848682|295.95892054091|225.50991171212|181.05016264612|181.05016264612|181.05016264612|181.05016264612|180.94462516235|176.1264782656|176.1264782656|176.1264782656|176.1264782656|176.1264782656||176.1264782656|176.1264782656|175.98990745433|175.98990745433|175.98990745433|175.98990745433|175.98990745433|175.98990745433|175.98990745433|175.98990745433|175.98990745433|175.98990745433|175.98990745433|175.98990745433|167.11798118325|-219.87451140843|-219.87451140843|-219.87451140843|-219.87451140843|-219.87451140843|-219.87451140843|-222.36056823159|-233.30934349579|-233.30934349579|-236.45482610643|-240.61647345159|-244.90719272399|-246.60794612344|-246.60794612344|-246.60794612344|-248.43202486069|-248.43202486069|-248.43202486069|-252.5911387341|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763||-252.67084311763|-252.67084311763|-252.67084311763||-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763|-252.67084311763||-253.18982568626|-254.958789626|-254.958789626|-254.958789626|-254.958789626|||||||-254.958789626|-255.95650233789|-255.95650233789|-255.95650233789|-255.95650233789|-255.95650233789|-255.95650233789|-255.95650233789|-255.95650233789||-255.95650233789|-255.95650233789|-255.95650233789|-255.95650233789|-255.95650233789|-255.95650233789|-255.95650233789|-255.95650233789|-255.95650233789|-255.95650233789|-255.95650233789|-255.95650233789|-255.95650233789|-256.95166926432|-257.72407696036|-258.13786328929|-258.74297102467|-258.74297102467|-258.74297102467|-258.74297102467|-259.26996780519|-259.85551978354|-260.50613309282|-261.22903676981|-262.83823057089|-262.83823057089|-262.83823057089|-262.83823057089|-262.83823057089|-265.783043902||-265.783043902|-265.783043902||-265.783043902|-265.783043902|-265.783043902|-265.783043902|-269.64782655778|-270.38647395309|-272.45243697912|-272.45243697912|-273.94715219902|-276.16350244336|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267||-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267|-277.31570368267||-277.31570368267|-277.68411520296|-281.48656197897|-281.48656197897|-282.7628466433|-283.51627721455|-283.51627721455|-283.51627721455|-283.51627721455|-283.51627721455|-283.51627721455|-283.51627721455|-283.51627721455|-283.51627721455|-283.51627721455|-283.51627721455|-283.51627721455|-283.51627721455|-283.51627721455|-283.51627721455|-283.51627721455|-298.68475246061|-303.53673143285|-303.53673143285|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228||275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|275.51874812228|273.79860902476|273.10956558307|272.45507287007|261.34715071341|-308.78603684572|-308.78603684572
06392|101210|/equities/austindo-nusan|JKSE|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147||790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|790.26325684147|789.18139649053|-868.50125115759|-868.50125115759|-868.50125115759|-868.50125115759|-868.50125115759|-868.50125115759|-868.50125115759|-868.50125115759|-868.50125115759|-868.50125115759|-868.50125115759|-876.39027906399|-892.37808784887|-904.51278440615|-904.51278440615|-904.51278440615|-904.51278440615|-908.90309378461|-912.47295528964|-912.47295528964|-951.63661698849|-966.81846332054|-990.44233092599|-990.44233092599|-990.44233092599|-990.44233092599|-998.26925658443|-1012.7991739827|-1023.1101933141|-1031.2335481268|-1070.2594979187|945.87494581965|945.87494581965|945.87494581965|945.87494581965|945.87494581965|945.87494581965|944.02771757739|-1039.6490894459|-1039.6490894459|-1039.6490894459|-1039.6490894459||-1039.6490894459|-1039.6490894459|-1039.6490894459||-1039.6490894459|-1039.6490894459|-1039.6490894459|-1039.6490894459|-1039.6490894459|-1039.6490894459|-1039.6490894459||-1039.6490894459|-1039.6490894459|-1039.6490894459|-1039.6490894459|-1063.4989882733|||||||-1073.0544314147|-1074.1721375491|-1074.1721375491|-1077.4134861656|-1091.3514161719|-1091.3514161719|-1091.3514161719|-1091.3514161719|-1091.3514161719||-1091.3514161719|-1091.3514161719|-1091.5293646881|-1091.5293646881|-1091.5293646881|-1091.5293646881|-1106.9770718757|998.69736059832|998.69736059832|998.69736059832|998.69736059832|998.69736059832|998.69736059832|998.69736059832|998.69736059832|998.69736059832|998.69736059832|998.69736059832|998.69736059832|998.69736059832|998.69736059832|998.69736059832|998.69736059832|998.69736059832|998.69736059832|998.69736059832|998.69736059832|998.69736059832|964.38595622036|957.13739366735||957.13739366735|957.13739366735||957.13739366735|957.13739366735|957.13739366735|957.13739366735|957.13739366735|957.13739366735|957.13739366735|957.13739366735|957.13739366735|957.13739366735|957.13739366735|957.13739366735|957.13739366735|957.13739366735|957.13739366735|957.13739366735|957.13739366735|957.13739366735||942.17579465105|942.17579465105|905.75088294562|902.28769089629|902.28769089629|902.28769089629|902.28769089629|902.28769089629|902.28769089629|902.28769089629|902.28769089629|902.28769089629|902.28769089629|902.28769089629|902.28769089629|902.28769089629|902.28769089629|899.2365148445|899.2365148445|899.2365148445|899.2365148445||899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|899.2365148445|846.65168316056|833.18109032167|833.18109032167|779.36787813519|761.28687029264|761.28687029264|761.28687029264|761.28687029264|761.28687029264|761.28687029264|748.92985588071||704.56427418479|704.56427418479|704.56427418479|703.68252687199|701.98460107653|701.98460107653|701.64955675171|692.78402846599|692.78402846599|692.78402846599|691.33830674813|691.33830674813|688.22470061472|688.22470061472|688.22470061472|668.64160569719|668.64160569719|664.16263633164|664.16263633164
06393|101312|/equities/bakrie-brother|JKSE|-75.072569395531|-75.072569395531|-75.072569395531|-75.072569395531|-75.072569395531|-75.072569395531|-75.072569395531|-75.072569395531|-75.072569395531|-75.072569395531|-75.072569395531|-75.072569395531|-76.768604192014|-76.768604192014|-77.465115768904|69.549239791477|69.549239791477||60.999155323863|56.443505915403|51.659451017115|48.936146799883|48.936146799883|48.936146799883|-51.626503555686|-51.807226172984|-52.008029081093|-52.231143423437|-52.785388543571|-52.785388543571|-52.785388543571|-52.785388543571|-53.705987270635|51.048903032628|50.387670036253|-50.013699959718|-50.015222177465|-50.016913530517|-50.018792811685|-50.020880901872|-50.02320100208|-50.0257788912|-50.028643212445|-50.031825791605|-50.035361990673|-50.039291100747|-50.043656778608|-50.048507531787|-50.053897257541|-50.059885841712|-50.066539824125|-50.073933137916|-50.082147931018|-50.091275478909|-50.101417198788|-50.112685776431|-50.125206418257|-50.139118242508|-50.154575825008|-50.171750916676|-50.190834351862|-50.212038168736|-50.235597965262|-50.261775516958|-50.290861685509|-50.323179650565|-50.359088500628|-50.39898722292|-50.443319136578|-50.49257681842|-50.547307576022|-50.608119528913||-50.675688365459|-50.75076485051|-50.834183167234||-50.926870185815|-51.029855762017|-51.144284180019|-51.271426866687|-51.412696518541|-51.569662798379|-51.744069775977||-51.937855306641|-52.153172562935|-52.392413958816|-52.658237732018|-52.95359748002|||||||-53.2817749778|-53.38490738|-53.38490738|-53.7610082|-54.178898|-55.14322|-56.68|51.138|50.8||50.8|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000003||-50.000000000003|-50.000000000003||-50.000000000004|-50.000000000004|-50.000000000005|-50.000000000005|-50.000000000006|-50.000000000006|-50.000000000007|-50.000000000008|-50.000000000009|-50.00000000001|-50.000000000011|-50.000000000012|-50.000000000013|-50.000000000015|-50.000000000016|-50.000000000018|-50.00000000002|-50.000000000022||-50.000000000025|-50.000000000028|-50.000000000031||-50.000000000034|-50.000000000038|-50.000000000042|-50.000000000047|-50.000000000052|-50.000000000058|-50.000000000064|-50.000000000071|-50.000000000079|-50.000000000088|-50.000000000098|-50.000000000109|-50.000000000121|-50.000000000134|-50.000000000149|-50.000000000166|-50.000000000184||-50.000000000204|-50.000000000227|-50.000000000252|-50.00000000028|-50.000000000312|-50.000000000346|-50.000000000385|-50.000000000427|-50.000000000475|-50.000000000528|-50.000000000586|-50.000000000651|-50.000000000724|-50.000000000804|-50.000000000894|-50.000000000993|-50.000000001103|-50.000000001226|-50.000000001362|-50.000000001513|-50.000000001681|-50.000000001868|-50.000000002076|-50.000000002307|-50.000000002563|-50.000000002848|-50.000000003164|-50.000000003515|-50.000000003906|-50.00000000434|-50.000000004822|-50.000000005358|-50.000000005954|-50.000000006615|-50.00000000735|-50.000000008167|-50.000000009074|-50.000000010082|-50.000000011203|-50.000000012447|-50.00000001383|-50.000000015367|-50.000000017074|-50.000000018972|-50.00000002108|-50.000000023422|-50.000000026024|-50.000000028916|-50.000000032129|-50.000000035699|-50.000000039665||-50.000000044072|-50.000000048969|-50.00000005441|-50.000000060456|-50.000000067173|-50.000000074637|-50.00000008293|-50.000000092144|-50.000000102382|-50.000000113758|-50.000000126398|-50.000000140442|-50.000000156047|-50.000000173385|-50.00000019265|-50.000000214056|-50.00000023784|-50.000000264267|-50.00000029363
06394|101313|/equities/bakrie-sumater|JKSE|149.2695388074|149.2695388074|131.29948756378|126.90483761584|126.90483761584|126.90483761584|126.90483761584|126.90483761584|125.67204179538|124.08716295663|124.08716295663|124.08716295663|122.95328760077|122.95328760077|122.86208345775|122.86208345775|121.57558926875||121.57558926875|121.57558926875|121.57558926875|121.57558926875|121.57558926875|121.57558926875|121.57558926875|121.57558926875|121.57558926875|121.57558926875|121.57558926875|121.57558926875|121.57558926875|121.57558926875|121.57558926875|120.08398807638|115.87109786265|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757||112.65277034757|112.65277034757|112.65277034757||112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757||112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|||||||112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757||112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757||112.65277034757|112.65277034757||112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|112.65277034757|105.66974483063|103.15983132741|103.15983132741|-118.47370987475|-118.47370987475|-118.47370987475|-118.47370987475|-118.47370987475|-118.47370987475||-118.47370987475|-118.47370987475|-118.47370987475|-118.47370987475|-118.47370987475|-118.58807938923|-118.58807938923|-118.58807938923|-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977||-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977|-119.2745717977|-120.82392117934|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666||107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|107.42946036666|106.85118563785|-119.89984562672|-119.89984562672|-119.89984562672|-119.89984562672|-119.89984562672|-119.89984562672|-119.89984562672|-119.89984562672
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|-50|-50|-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|336.41323291162|336.41323291162|336.41323291162|336.41323291162|336.41323291162|336.41323291162|336.41323291162|336.41323291162|336.41323291162|336.41323291162|336.41323291162|336.41323291162|336.41323291162|336.41323291162|336.41323291162|336.41323291162|336.41323291162||336.41323291162|336.41323291162|328.57025879068|326.63547159216|326.63547159216|326.63547159216|313.48385732462|310.89803514795|310.89803514795|310.89803514795|310.89803514795|310.89803514795|310.89803514795|310.89803514795|310.89803514795|310.55337238662|307.05930265179|268.06589183533|258.7061299121|-309.86897541716|-309.86897541716|-309.86897541716|-309.86897541716|-309.86897541716|-311.323824988|-311.323824988|-311.323824988|-311.323824988|-311.323824988|-316.69313887555|-319.21459875062|-320.79399861179|-341.32666512422|-351.05542619146|-351.05542619146|-351.05542619146|-351.05542619146|-355.2838068794|-361.75978542155|-364.51087269062|-365.23430298957|-379.81589221064|319.32111115392|319.32111115392|319.32111115392|319.32111115392|319.32111115392|319.32111115392|319.32111115392|319.32111115392|319.32111115392|319.32111115392|319.32111115392|313.46790128213||-392.86665641152|-392.86665641152|-392.86665641152||-392.86665641152|-392.86665641152|-392.86665641152|-392.86665641152|-392.86665641152|-392.86665641152|-392.86665641152||-392.86665641152|-404.51850712392|-417.02056347102|-439.91173719002|-442.01304132224|||||||-449.23671258027|-453.89029440637|-453.89029440637|-453.89029440637|-453.89029440637|-453.89029440637|-453.89029440637|-453.89029440637|-453.89029440637||-453.89029440637|-455.76699378486|-461.62999309429|-481.25554788254|-481.72289862042|-481.72289862042|-497.2476651338|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593||425.06494769593|425.06494769593||425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|425.06494769593|418.12771966215|-530.68840774349|-530.68840774349|-530.68840774349|-530.68840774349|-530.68840774349||-530.68840774349|-530.68840774349|-530.68840774349|-530.68840774349|-530.68840774349|-548.20934193722|-560.47646356271|-560.47646356271|-560.47646356271|-597.91829284746|-627.13143649717|-649.31270721908|-673.4030080212|-682.39223113467|-687.10247903852|-689.60182597348|-689.60182597348|-717.5707056402|-717.5707056402|-717.5707056402|-717.5707056402||-717.5707056402|-736.18967293356|-742.57082750522|-742.57082750522|-742.57082750522|-742.57082750522|-742.57082750522|-743.5534147375|-743.5534147375|-743.5534147375|-743.5534147375|-743.5534147375|-743.5534147375|-743.5534147375|-743.5534147375|-743.5534147375|-748.0906354784|617.96518013462|617.96518013462|617.96518013462|617.96518013462|617.96518013462|617.96518013462|617.96518013462|617.96518013462|617.96518013462|617.96518013462|617.96518013462|617.96518013462|617.96518013462|617.96518013462|602.18353348291|594.48584380606|594.48584380606|591.06476727033|591.06476727033|591.06476727033|591.06476727033|578.40529696703|567.68920213218|567.68920213218|567.68920213218|567.68920213218|567.68920213218|-734.98246650348|-734.98246650348|-742.18123602126|-742.18123602126|-742.18123602126|-742.18123602126|-742.18123602126||-742.18123602126|-742.18123602126|-742.18123602126|-742.18123602126|-761.03470669029|-793.37189632254|-799.87676622854|-799.87676622854|-799.87676622854|-799.87676622854|-808.96714387127|-808.96714387127|-808.96714387127|-808.96714387127|-808.96714387127|-808.96714387127|-808.96714387127|-808.96714387127|-808.96714387127
06398|102131|/equities/bali-towerindo|JKSE|-1100.868129125|915.53499137645|915.53499137645|915.53499137645|915.53499137645|915.53499137645|915.53499137645|915.53499137645|915.53499137645|915.53499137645|915.53499137645|915.53499137645|915.53499137645|915.53499137645|915.53499137645|915.53499137645|915.53499137645||915.53499137645|915.53499137645|915.53499137645|915.53499137645|915.53499137645|871.59141793502|871.59141793502|871.59141793502|871.59141793502|871.59141793502|856.49046437225|811.10051596916|780.11168441018|764.84631601131|755.94035112368|744.3781679152|-865.77508862945|-865.77508862945|-865.77508862945|-865.77508862945|-865.77508862945|-866.3272699129|-866.3272699129|-880.08585545877|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|797.10374607183|795.67082896869|769.35647663188|-810.68537370432|-810.68537370432|-810.68537370432||-810.68537370432|-810.68537370432|-810.68537370432||-810.68537370432|-816.88322867533|-816.88322867533|-816.88322867533|-828.48136519482|-828.49634081489|-828.49634081489||-828.49634081489|-828.49634081489|-828.49634081489|-828.49634081489|-828.49634081489|||||||-828.49634081489|-828.49634081489|-828.49634081489|-828.49634081489|-828.49634081489|-828.49634081489|-830.98313680851|-830.98313680851|-839.42570756501||-848.25078618335|-848.88976242594|-855.71084713993|-857.73427459993|-859.98252733325|-862.48058592584|-865.25620658426|-865.84022953807|-868.25303882395|-868.25303882395|-868.25303882395|-868.25303882395|-868.25303882395|-868.25303882395|-868.25303882395|-868.25303882395|-868.25303882395|-868.25303882395|-868.25303882395|-868.25303882395|-869.42907031294|-869.42907031294|-869.42907031294|-869.42907031294|-869.42907031294|-869.42907031294|-869.42907031294|-869.42907031294|-869.42907031294|-884.79129753534||-884.79129753534|-884.79129753534||-884.79129753534|-886.99033059483|-903.04481177203|-906.71645752448|-914.84767836005|-914.84767836005|-914.84767836005|-916.75264521269|-916.75264521269|-916.75264521269|-919.57116692925|-919.57116692925|-929.95266090457|-929.95266090457|-929.95266090457|-929.95266090457|-929.95266090457|-929.95266090457||-929.95266090457|-929.95266090457|-929.95266090457|-929.95266090457|-929.95266090457|-930.75380696978|-930.75380696978|-930.75380696978|-930.75380696978|-930.75380696978|-930.75380696978|-930.75380696978|-930.75380696978|-930.75380696978|-930.75380696978|-930.75380696978|-930.75380696978|-930.75380696978|-930.75380696978|-930.75380696978|-930.75380696978||-930.75380696978|-930.75380696978|-930.75380696978|-942.50422996642|-978.89358885158|-996.54843205731|-1006.9982578415|-1020.2758420461|-1028.6398244956|-1031.5345595117|-1031.5345595117|-1031.5345595117|-1031.5345595117|-1041.7093327305|-1041.7093327305|-1057.454814145|-1063.00534905|-1065.5061713915|-1065.5061713915|-1065.5061713915|-1065.5061713915|-1074.1735237684|-1088.8039152982|913.92430976552|913.92430976552|913.92430976552|913.92430976552|913.92430976552|913.92430976552|913.92430976552|913.92430976552|913.92430976552|913.92430976552|913.92430976552|913.92430976552|913.92430976552|862.97145529502|772.61908061113|772.61908061113|745.6878673457|719.65318593967|689.89242882186|670.71380980206|662.25385522228|662.25385522228|662.25385522228|662.25385522228|662.25385522228|662.25385522228|662.25385522228|662.25385522228||662.25385522228|662.25385522228|662.25385522228|662.25385522228|662.25385522228|662.25385522228|662.25385522228|662.25385522228|662.25385522228|662.20114372951|662.20114372951|662.20114372951|662.20114372951|662.20114372951|662.20114372951|662.20114372951|651.3346041439|647.92812639767|647.92812639767
06399|943645|/equities/bank-agris-pt|JKSE|-123.52242294108|-123.52242294108|-123.52242294108|-123.52242294108|-123.52242294108|-123.52242294108|-123.52242294108|-123.52242294108|-123.52242294108|-123.52242294108|107.68009054245|107.68009054245|107.68009054245|107.68009054245|107.68009054245|107.68009054245|107.68009054245||107.68009054245|107.68009054245|107.68009054245|107.68009054245|107.68009054245|107.68009054245|107.68009054245|107.68009054245|107.68009054245|107.68009054245|107.68009054245|-122.23325352333|-122.23325352333|-122.23325352333|-122.23325352333|-122.23325352333|-122.23325352333|-122.23325352333|-122.23325352333|-122.23325352333|-122.23325352333|-122.23325352333|-122.23325352333|-122.23325352333|-122.23325352333|-122.23325352333|-122.23325352333|-122.23325352333|-122.23325352333|-122.23325352333|-124.22653627023|-125.48447640322|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446||-126.08967580446|-126.08967580446|-126.08967580446||-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446|-126.08967580446||-126.96990277644|-128.91052712558|-128.91052712558|-128.91052712558|-132.10167862244|||||||-132.10167862244|-132.10167862244|-132.10167862244|-134.71304296197|-137.24246315097|-139.7415417395|-139.7415417395|-139.7415417395|-142.19180305379||-143.26644609127|-144.08840579626|-144.6305349098|-148.8506005325|-148.86292999105|-148.86292999105|-148.86292999105|-148.86292999105|-148.86292999105|-148.86292999105|-148.86292999105|-148.86292999105|-148.86292999105|-150.40991515933|-150.90601857303|-152.20613323978|-153.69504940629|-153.69504940629|-153.69504940629|-155.14172519431|-155.14172519431|-155.35449007482|-155.35449007482|-155.35449007482|-155.35449007482|-155.35449007482|-155.35449007482|-155.35449007482|-155.35449007482|-162.08553503322||137.08016127789|137.08016127789||137.08016127789|137.08016127789|137.08016127789|137.08016127789|137.08016127789|137.08016127789|137.08016127789|137.08016127789|137.08016127789|137.08016127789|137.08016127789|133.70517475565|133.3057561711|129.19250295731|126.53389441275|124.59098738325|123.00863180032|123.00863180032||123.00863180032|123.00863180032|123.00863180032|123.00863180032|123.00863180032|123.00863180032|123.00863180032|123.00863180032|121.62556720241|121.62556720241|-159.95515692106|-159.95515692106|-159.95515692106|-159.95515692106|-167.19740064796|-173.44432828886|-178.51592761127|-181.71713480516|-182.97447559563|-182.97447559563|-182.97447559563||-184.05509576123|-184.05509576123|-184.05509576123|-184.05509576123|-184.09010579101|-187.76209940944|-187.76209940944|-187.76209940944|-187.76209940944|-187.76209940944|-187.76209940944|-187.76209940944|-187.76209940944|-187.76209940944|-187.76209940944|-187.76209940944|-187.76209940944|-187.76209940944|-187.76209940944|-187.76209940944|-187.76209940944|-189.43122519425|-191.99724455149|-191.99724455149|-192.54638110566|-197.62598219368|-199.11831612557|-200.35201968054|-203.71846158552|-203.71846158552|-203.71846158552|-206.21106123978|-207.62918657728|-207.62918657728|-207.62918657728|-207.62918657728|-212.52298349217|-217.26109307426|-217.804164195|-217.804164195|-217.804164195|-221.65185046189|-224.66412414005|-224.66412414005|-224.66412414005|-224.66412414005|-224.66412414005|-224.66412414005|-224.66412414005|-224.66412414005|-224.66412414005||-224.66412414005|-224.66412414005|-224.66412414005|-224.66412414005|-227.24514074778|-229.37015777667|-235.6118352263|-240.64204887205|-241.3524587161|-241.3524587161|-241.55373437161|-241.55373437161|-241.55373437161|-241.55373437161|-241.55373437161|-241.55373437161|-253.62192765601|-268.18992277127|-277.36880118032
06400|1156365|/equities/bank-amar-indonesia|JKSE|-285.52075663436|-292.51757456422|-292.51757456422|-292.51757456422|-292.51757456422|-292.51757456422|-292.51757456422|-292.51757456422|-292.51757456422|-292.51757456422|-292.51757456422|-292.51757456422|-292.51757456422|-294.68545283242|-294.68545283242|-294.68545283242|-294.68545283242||-298.95169299359|-303.90526753791|-305.24973913175|-310.15651963532|-311.98226709697|-312.19775994987|-314.46361958948|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-316.54224197002|-318.44340038835|-318.44340038835|-318.44340038835|-318.44340038835|-318.44340038835|-318.44340038835|-318.44340038835|-318.52356614602|-320.63906234649|-327.2557676517|-328.19982191845|-328.19982191845|-328.19982191845|-329.78980050401|-340.1964427665|-342.86428992388|-342.86428992388|-342.86428992388|-368.37033427686|-371.76148413656|-371.76148413656|-371.76148413656|-372.96609877478|-379.38577423452|-379.38577423452||-379.38577423452|-379.38577423452|-379.38577423452||-379.38577423452|-379.38577423452|-379.38577423452|-384.53086005713|-388.00761319824|-401.89735817057|332.99785409026||332.99785409026|332.99785409026|332.99785409026|332.99785409026|332.99785409026|||||||332.99785409026|332.99785409026|332.99785409026|332.99785409026|332.99785409026|332.99785409026|332.99785409026|332.99785409026|332.99785409026||332.99785409026|332.99785409026|332.99785409026|332.99785409026|332.99785409026|332.99785409026|332.99785409026|332.99785409026|332.99785409026|332.99785409026|332.99785409026|332.99785409026|332.99785409026|332.99785409026|324.13651471726|317.59722779186|311.52633894117|311.52633894117|302.62592822347|289.85659674841|283.45509379923|273.89399934941|-389.0458665769|-389.0458665769|-389.0458665769|-389.0458665769|-389.0458665769|-402.73374281113|-409.62248516287|-430.39166408342||-450.48405282544|-460.54229203911||-469.43939960587|-469.43939960587|-469.43939960587|-469.43939960587|-471.3637711007|-478.19530407131|341.99709240728|341.99709240728|341.99709240728|341.99709240728|341.99709240728|341.99709240728|341.99709240728|341.99709240728|341.99709240728|-469.40473820998|-469.40473820998|-469.40473820998||-469.40473820998|-479.46804679581|-512.42338926205|372.290148482|372.290148482|372.290148482|372.290148482|372.290148482|372.290148482|318.96018593541|264.36075584349|246.42078963894|-350.9337877857|-350.9337877857|-350.9337877857|-350.9337877857|-350.9337877857|-350.9337877857|-350.9337877857|-350.9337877857|-352.49698242736||-361.83720975002|-366.5919005715|-366.5919005715|-366.5919005715|-366.90377291962|-382.39695675422|289.98398855537|289.98398855537|289.98398855537|289.98398855537|289.98398855537|289.98398855537|275.41608978212|233.60954894954|200.89770791339|200.89770791339|200.89770791339|194.58688415208|184.54190671742|184.54190671742|184.54190671742|184.54190671742|184.54190671742|184.54190671742|184.54190671742|184.54190671742|184.54190671742|184.54190671742|184.54190671742|184.54190671742|184.54190671742|184.54190671742|184.54190671742|184.54190671742|184.54190671742|184.54190671742|184.54190671742|184.54190671742|182.23211837146|-201.20569934085|-201.20569934085|-201.20569934085|-201.20569934085|-201.20569934085|-201.20569934085|-201.20569934085|-201.20569934085|-201.20569934085|-201.20569934085|-201.20569934085|-201.20569934085||-201.20569934085|-201.20569934085|-201.20569934085|-201.20569934085|-204.02410315622|-204.40834063205|-204.40834063205|-205.19148019854|-207.34108982156|182.6552823517|182.6552823517|182.6552823517|182.6552823517|182.6552823517|182.6552823517|182.6552823517|182.6552823517|182.6552823517|182.6552823517
06401|101316|/equities/bank-artha-gra|JKSE|-94.365040571842|-94.365040571842|-94.365040571842|-94.365040571842|-94.365040571842|-94.794489524268|-95.049432804743|-95.332703116381|-95.497164341211|-95.497164341211|-95.883104440737|-95.883104440737|-95.883104440737|-95.883104440737|-95.883104440737|-96.481227156375|-96.954314979922||-96.954314979922|-96.954314979922|-96.954314979922|-96.954314979922|-96.954314979922|-96.954314979922|-96.954314979922|-96.954314979922|-96.954314979922|-96.954314979922|-96.954314979922|-96.954314979922|-96.954314979922|-96.954314979922|-96.954314979922|-97.671461088802|-99.246067876447|-99.394860351237|-99.394860351237|-99.394860351237|-99.394860351237|-100.07677626854|-100.07677626854|-100.07677626854|-100.07677626854|-100.07677626854|-100.07677626854|-100.07677626854|-100.34328039711|-100.34328039711|-100.34328039711|-100.34328039711|87.005135806877|87.005135806877|87.005135806877|87.005135806877|86.45015089653|84.94127402325|84.94127402325|84.94127402325|84.94127402325|84.94127402325|84.94127402325|84.94127402325|84.94127402325|84.94127402325|84.94127402325|84.94127402325|-99.452714948563|-99.452714948563|-99.452714948563|-99.452714948563|-99.452714948563|-99.452714948563||-99.452714948563|-99.452714948563|-99.452714948563||-99.836349942848|-100.14599922104|-100.14599922104|-100.14599922104|-100.14599922104|-100.14599922104|-100.14599922104||-100.14599922104|-100.14599922104|-100.14599922104|-100.14599922104|-102.5511102456|||||||-103.4266274129|-103.4266274129|-103.4266274129|-103.4266274129|-107.52958601433|-108.50566174608|-108.50566174608|-109.11740194009|-110.29711326677||-110.67162313686|-110.67162313686|-110.67162313686|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-110.68263853993|-111.59182059992|-114.82424511103|-118.63805012336||-121.5978334704|-122.77430349439||-122.77430349439|-122.77430349439|-122.77430349439|-122.77430349439|-123.40654752394|-123.40654752394|-124.11838613771|-124.48566189841|-124.48566189841|-125.81740210934|-127.68600234371|-128.56642620472|-128.56642620472|-128.56642620472|-128.56642620472|-128.56642620472|-128.56642620472|-128.56642620472||-128.56642620472|-128.56642620472|-130.07380689413|-132.02645210459|-137.58494678288|-141.40545442409|-141.40545442409|-141.40545442409|-141.40545442409|-141.40545442409|-143.40543274514|-143.40543274514|-143.40543274514|-143.40543274514|122.60095978063|122.60095978063|122.60095978063|122.60095978063|122.60095978063|122.60095978063|122.60095978063||122.60095978063|122.60095978063|122.60095978063|122.60095978063|122.60095978063|122.60095978063|122.60095978063|122.60095978063|122.60095978063|122.60095978063|122.60095978063|122.60095978063|122.60095978063|122.60095978063|-146.76883734636|-146.76883734636|-146.76883734636|-146.76883734636|-146.76883734636|-146.76883734636|-146.76883734636|127.52718871574|127.52718871574|127.52718871574|127.52718871574|127.52718871574|127.52718871574|127.52718871574|127.52718871574|127.52718871574|127.52718871574|127.52718871574|125.74442546912|125.74442546912|125.74442546912|125.74442546912|125.74442546912|125.74442546912|123.40811397266|-151.53171801309|-151.53171801309|-151.53171801309|-151.53171801309|-151.53171801309|-151.53171801309|-151.53171801309|-151.53171801309|-151.53171801309|-151.53171801309|-151.53171801309|-151.53171801309||-151.53171801309|-151.53171801309|-151.53171801309|-151.53171801309|-155.03524223677|-157.87249137419|-162.74721263798|-164.55704702929|-164.55704702929|-164.55704702929|-164.55704702929|-164.55704702929|-164.55704702929|-164.55704702929|-164.55704702929|-164.55704702929|-174.23005225477|-179.70005806085|-181.38895340095
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-8860.2517051163|-8975.2796723514|-9053.0885248349|-9217.3205831499|-9281.7450923887|-9438.0501026542|-9440.5522670153|-9440.5522670153|-9440.5522670153|-9656.1691855726|-9929.0768728584|-9979.5298587316|-10125.866509702|-10300.962788557|-10644.125320619|-10851.805911799|-10860.339901999||-11212.877668888|9734.5127998792|9734.5127998792|9734.5127998792|9643.5343208385|9643.5343208385|9606.2152109117|9606.2152109117|9495.7946787908|9207.8274208787|9103.6449640477|9103.6449640477|9066.549960053|8643.3888445034|8635.6652401276|8635.6652401276|8216.0169334751|8100.7925104631|8100.7925104631|8035.6027894035|7852.0586548927|7585.6207276586|-9425.2701386742|-9425.2701386742|-9425.2701386742|-9425.2701386742|-9425.2701386742|-9425.2701386742|-9425.2701386742|-9425.2701386742|-9526.6890429713|7760.3142920723|7760.3142920723|7760.3142920723|7760.3142920723|7640.256452875|7640.256452875|7640.256452875|7640.256452875|7640.256452875|7640.256452875|7511.5143386488|7511.5143386488|7511.5143386488|7239.1825984987|7071.7726708468|7071.7726708468|7071.7726708468|7071.7726708468|7071.7726708468|7071.7726708468|7071.7726708468|7071.7726708468|6896.4140787187||6759.9045319097|-9340.1716793141|-9340.1716793141||-9340.1716793141|-9340.1716793141|-9340.1716793141|-9340.1716793141|-9340.1716793141|-9340.1716793141|-9672.4129770156||-10222.125530017|-10782.917255575|-11553.241395083|-12231.37932787|-13040.421475411|||||||-13440.74608379|-13842.495648656|-13997.217387395|-14062.1892812|-14062.1892812|-14062.1892812|-14062.1892812|-14396.876979111|-14646.52997679||-14710.033307545|-15000.037008383|-15084.832949556|-15084.832949556|-15084.832949556|-15084.832949556|-15084.832949556|-15465.092166173|-15738.991295748|-15957.237914568|-15957.237914568|-15957.237914568|-15957.237914568|-16249.708793964|-16566.343104405|-16634.825671561|-16917.86185729|-17203.198026526|-17203.198026526|-17203.198026526|-17203.198026526|-17203.198026526|-17203.198026526|-17203.198026526|-17203.198026526|-17203.198026526|-17203.198026526|-17203.198026526|-17203.198026526|-17203.198026526||-17203.198026526|-17203.198026526||-17203.198026526|-17203.198026526|-17203.198026526|-17203.198026526|-17203.198026526|-17203.198026526|-17203.198026526|-17203.198026526|-17203.198026526|-17410.497807251|-17763.053119167|-18580.779087006|-18580.779087006|-18580.779087006|-18580.779087006|-18580.779087006|-18580.779087006|-18580.779087006||-18580.779087006|-18580.779087006|-18580.779087006|-19406.421207784|16478.179408625|16478.179408625|16478.179408625|16478.179408625|16478.179408625|16478.179408625|16478.179408625|16478.179408625|16478.179408625|16478.179408625|16478.179408625|16478.179408625|16000.754898473|15384.542300427|15384.542300427|15384.542300427|15384.542300427||15384.542300427|15384.542300427|15384.542300427|15384.542300427|15384.542300427|15036.991444919|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14555.858587518|14303.731763909|13762.479737676|13537.477486307|13449.81788433|13449.81788433|13155.330721395|13155.330721395|13054.534134883|12867.982352377|12867.982352377|12867.982352377|12644.98039153|12297.200435033|11595.500483371||-14709.772925818|-14709.772925818|-14709.772925818|-14709.772925818|-14801.136584243|-14996.619239806|-14996.619239806|-15485.132488673|-15961.258320748|-16238.898134164|-16593.220149071|14233.141428887|14233.141428887|14233.141428887|14233.141428887|14233.141428887|14233.141428887|14233.141428887|14233.141428887
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-3893.6693792698|-3893.6693792698|-3893.6693792698|-3893.6693792698|-3893.6693792698|-4000.9437059161|-4020.6887657243|-4020.6887657243|-4020.6887657243|-4127.2541461607|-4140.1712192584|-4150.6509105817|-4150.6509105817|-4150.6509105817|-4201.7064289666|3476.9940372797|3476.9940372797||3476.9940372797|3476.9940372797|3476.9940372797|3476.9940372797|-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|||-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|-3853.466671266|-4013.9629680733|-4241.0810186709|-4400.1733812055|-4491.6261310269|-4572.040075056|-4687.8888746282|-4762.5459609584|-4776.6579643078|-4776.6579643078|-4776.6579643078||-4776.6579643078|-4776.6579643078||-4830.4413579115|-4986.6514762384|-5035.6801341885|-5194.7885771232|-5194.7885771232|-5243.9534079541|-5243.9534079541|-5243.9534079541|-5282.3545081869|-5282.6263198604||-5387.3289947234|-5387.3398335468|-5398.4818680034||-5399.2030521219|-5416.0587285435|-5416.0587285435|-5416.0587285435|-5471.2511319934|-5471.2511319934|-5471.2511319934||-5504.669849753|-5504.669849753|-5504.669849753|-5506.059788571|-5544.5837065449|||||||-5544.5837065449|-5544.5837065449|-5544.5837065449|-5544.5837065449|-5547.7595383051|4964.1480884824|4964.1480884824|4964.1480884824|4964.1480884824||4964.1480884824|4964.1480884824|4964.1480884824|4964.1480884824|4964.1480884824|4964.1480884824|4964.1480884824|4855.9301677582|4833.0566759312|4833.0566759312|4814.9387056788|4794.8076276205|4763.4851805837|4763.4851805837|4727.3513524088|4727.3513524088|4727.3513524088|4709.4124184751|4684.1806819862|4660.7668557748|4660.7668557748|4590.7886017233|4590.7886017233|4553.7011753089|4549.5895220446|4495.0458659742|4495.0458659742|4480.4429706571|4475.3347105881|4475.3347105881||4475.3347105881|4475.3347105881||4475.3347105881|4475.3347105881|4475.3347105881|4475.3347105881|4475.3347105881|4475.3347105881|4475.3347105881|4465.5541841056|4465.5541841056|4465.5541841056|4465.5541841056|4465.5541841056|4465.5541841056|4465.5541841056|4465.5541841056|4465.5541841056|4465.5541841056|4465.5541841056||4465.5541841056|4465.5541841056|4465.5541841056|4465.5541841056|4465.5541841056|4465.5541841056|4465.5541841056|4465.5541841056|4465.5541841056|4171.0387744403|4100.2964735534|3924.7126615871|-4488.3413460664|-4524.1168803929|-4524.1168803929|-4524.1168803929|-4524.1168803929|-4524.1168803929|-4524.1168803929|-4524.1168803929|-4532.9636462823||-4532.9636462823|-4543.0161821802|-4543.0161821802|-4543.0161821802|-4543.0161821802|-4543.0161821802|-4655.6320888156|-4704.0422983546|-4704.0422983546|-4730.0838263124|-4730.0838263124|-4730.0838263124|-4730.0838263124|-4730.0838263124|-4730.0838263124|-4730.0838263124|-4730.0838263124|-4730.0838263124|-4730.0838263124|-4730.0838263124|-4983.7830817534|-5384.1157505593|-5402.3477143802|-5483.4115500492|5062.3019032089|5062.3019032089|5062.3019032089|5062.3019032089|5062.3019032089|5062.3019032089|5062.3019032089|5062.3019032089|5062.3019032089|5062.3019032089|5062.3019032089|5062.3019032089|5062.3019032089|5062.3019032089|5062.3019032089|5062.3019032089|5062.3019032089|5001.2277006141|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814||4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814|4984.9935986814
06404|1076597|/equities/bank-brisyariah|JKSE|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475||1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1445.9040197475|1430.2156005549|1423.0173000415|1410.7637087592|1359.9429527663|1330.4033364612|1310.7647884509|1301.9942283786|1293.3158730573|1258.5564889982|1243.5847550377|1243.5847550377|1243.5847550377|1180.1941953219|-1282.3469186229|-1282.3469186229|-1282.3469186229|-1282.3469186229|-1292.0521046765|-1325.9134781237|-1373.0316857624|-1395.2351643562|-1406.7223872079|-1420.2526171884|-1432.1816865909|-1432.1816865909|-1439.0741341896|-1453.2156381946|-1460.5118419176|-1476.9942226063|-1476.9942226063|-1484.4175967507|-1484.4175967507|-1490.8750749487|-1502.9500141031|-1515.9356768101|-1515.9356768101|-1515.9356768101|-1515.9356768101|-1515.9356768101|-1515.9356768101|-1515.9356768101||-1515.9356768101|-1515.9356768101|-1515.9356768101||-1515.9356768101|-1523.3952113754|-1523.8313906467|-1523.8313906467|-1523.8313906467|-1523.8313906467|-1523.8313906467||-1523.8313906467|-1578.8625830319|-1600.3266496367|-1600.3266496367|-1607.1732233467|||||||-1607.1732233467|-1607.1732233467|-1607.1732233467|-1607.1732233467|-1607.1732233467|-1607.1732233467|-1607.1732233467|-1607.1732233467|-1607.1732233467||-1607.1732233467|-1607.1732233467|-1616.6230590302|-1616.6230590302|-1637.4812350227|-1641.6457353117|-1657.4508346453|-1689.3868487194|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879|1533.0879268879||1533.0879268879|1533.0879268879||1533.0879268879|1533.0879268879|1533.0879268879|1525.3455278661|1525.3455278661|1480.7259747339|-1634.3737025135|-1634.3737025135|-1634.3737025135|-1634.3737025135|-1634.3737025135|-1634.3737025135|-1634.3737025135|-1634.3737025135|-1634.3737025135|-1634.3737025135|-1634.3737025135|-1634.3737025135||-1634.3737025135|-1634.3737025135|-1634.3737025135|-1634.3737025135|-1657.6774476218|-1657.6774476218|-1657.6774476218|-1657.6774476218|-1657.6774476218|-1661.124966216|-1702.0888160864|-1718.3781574586|-1718.3781574586|-1805.0479554444|-1832.4625339588|-1832.4625339588|-1832.4625339588|-1850.8024466922|-1850.8024466922|-1850.8024466922|-1850.8024466922||-1850.8024466922|-1850.8024466922|-1850.8024466922|-1850.8024466922|-1850.8024466922|-1850.8024466922|-1866.763833727|-1895.9209155127|-1908.523293712|-1920.6314455958|-1941.4483830302|-1941.4483830302|-1941.4483830302|-1941.4483830302|-1941.4483830302|-1941.4483830302|-1941.4483830302|-1941.4483830302|-1941.4483830302|-1941.4483830302|-1941.4483830302|-2011.3815651833|-2051.2128610544|-2067.780932313|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268|1931.1822109268||1931.1822109268|1906.2969390072|-2189.9092348521|-2189.9092348521|-2189.9092348521|-2189.9092348521|-2189.9092348521|-2189.9092348521|-2189.9092348521|-2189.9092348521|-2189.9092348521|-2189.9092348521|-2189.9092348521|-2192.3626455663|-2192.3626455663|-2235.5252132812|-2261.1149859595|-2261.1149859595|-2261.1149859595
06405|101318|/equities/bank-bukopin|JKSE|-185.58326829031|-185.58326829031|-185.58326829031|-187.55080194556|-189.18889713379|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039||176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|176.86096386039|175.61061057583|175.61061057583|175.61061057583|174.6037694615|174.6037694615|170.68229578429|-196.33901942237|-196.33901942237|-196.33901942237|-197.41746736085|-198.12224309219|-199.12515637359|-199.72215168393|-199.72215168393|-199.72215168393|-199.72215168393|-199.72215168393|-199.72215168393|-199.72215168393|-202.21912100488|-205.48691159016|-206.21050920229|-207.46749215629|-207.46749215629|-207.46749215629|-212.03187757627|-216.22514222613|-220.28116473612|-222.44433493913|-222.44433493913|-222.44433493913|-222.44433493913|-222.44433493913|-222.44433493913||-222.44433493913|-222.44433493913|-222.44433493913||-222.44433493913|-222.44433493913|-222.44433493913|-222.44433493913|-222.44433493913|-222.44433493913|-222.44433493913||-222.44433493913|-222.44433493913|-225.3262106081|-225.34634040684|-233.14657944887|||||||-233.14657944887|-233.14657944887|-233.14657944887|-233.62147608178|-233.62147608178|-237.37753600124|-237.37753600124|-242.4672614098|-245.70861805814||-248.53280692505|-248.53280692505|-250.03422266032|-253.44151766148|-253.44151766148|-253.44151766148|-260.42535402871|-263.46749880686|-265.64093444495|-267.28781856595|-267.80638156447|-267.80638156447|-267.80638156447|-267.80638156447|-267.80638156447|-267.80638156447|-267.80638156447|-267.80638156447|-267.80638156447|-272.43692139026|-273.97230257071|-273.97230257071|-275.67185457792|-275.67185457792|-275.67185457792|-275.67185457792|-275.67185457792|-277.445789958|-281.06264903916|245.62740278362||245.62740278362|245.62740278362||245.62740278362|245.62740278362|245.62740278362|245.62740278362|245.62740278362|245.62740278362|245.62740278362|245.62740278362|245.62740278362|245.62740278362|245.62740278362|245.62740278362|245.62740278362|237.2608959423|231.14581767569|231.04435572636|228.18855619443|228.08767223372||220.18579673783|-265.25558104319|-265.25558104319|-269.05436467906|-275.46917713771|-282.04836515464|-286.25818790059|-286.25818790059|-286.25818790059|-286.25818790059|-286.25818790059|-287.58380441449|-287.58380441449|-287.58380441449|-294.96043406352|-299.64560795741|-300.46245427613|-301.53432424111|-301.53432424111|-301.53432424111|-301.53432424111||-302.56102792469|-309.62629404827|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|273.98002433597|255.70647133522|246.12667855877|-294.37814502633|-294.37814502633|-294.37814502633|-318.20771810651|-333.08851329435|-333.08851329435|-333.08851329435|-333.08851329435|-333.08851329435|-333.16739655681|-333.16739655681|-333.16739655681|-333.16739655681|-333.16739655681|-333.16739655681|-333.16739655681|-333.16739655681|-333.16739655681||-333.16739655681|-333.16739655681|-333.16739655681|-333.16739655681|-335.62089370298|-335.64417019455|-335.64417019455|-335.64417019455|-335.64417019455|-335.64417019455|-338.76925384301|-339.42273721305|-339.42273721305|-341.35752085817|-341.35752085817|-341.35752085817|-348.05068778077|-353.901988973|-359.37282222043
06406|101211|/equities/bank-bumi-arta|JKSE|-1814.4544097472|-1828.5604552747|-1869.2338391941|-1887.482043549|-1901.9244928323|-1932.6938809247|-1974.0108105963|-1974.0108105963|-1974.0108105963|-1975.5675673293|1746.3448164595|1746.3448164595|1746.3448164595|1746.3448164595|1746.3448164595|1746.3448164595|1746.3448164595||1746.3448164595|1746.3448164595|1746.3448164595|1746.3448164595|1746.3448164595|1746.3448164595|1746.3448164595|1746.3448164595|1746.3448164595|1746.3448164595|1661.4942405105|1609.1291617414|1609.1291617414|1609.1291617414|1609.1291617414|1609.1291617414|1609.1291617414|1609.1291617414|1492.0879574904|-1703.4813990408|-1703.4813990408|-1703.4813990408|-1703.4813990408|-1703.4813990408|-1703.4813990408|-1703.4813990408|-1703.4813990408|-1703.4813990408|-1703.4813990408|-1703.4813990408|-1703.4813990408|-1703.4813990408|-1703.4813990408|-1703.4813990408|-1703.4813990408|-1703.4813990408|-1703.4813990408|-1703.4813990408|-1713.3126656009|-1738.6807395566|-1754.1951159898|-1754.1951159898|-1754.1951159898|-1817.2120932645|-1817.2120932645|-1817.2120932645|-1927.7356591827|-2001.0951768697|-2066.1668850243|-2066.1668850243|-2077.4188237685|-2077.4188237685|-2077.4188237685|-2077.4188237685||-2077.4188237685|-2077.4188237685|-2077.4188237685||-2077.4188237685|-2077.4188237685|-2077.4188237685|-2077.4188237685|-2077.4188237685|-2077.4188237685|-2077.4188237685||-2159.3542486317|-2292.3380540352|-2362.0422822614|-2423.102535846|-2584.0028176066|||||||-2591.6697973407|-2591.8553303785|-2612.0614781984|-2672.8460868871|-2716.4956520968|-2786.6618356631|-2808.5131507367|-2914.2077179487|-2914.2077179487||-2914.2077179487|-2914.2077179487|-2914.2077179487|-2914.2077179487|-2914.2077179487|-2914.2077179487|-2914.2077179487|-2914.2077179487|-2959.6752421652|-2974.6391579614|-3019.5990644015|-3035.9247708661|-3035.9247708661|-3067.1386342956|-3068.4873714396|-3097.2799503442|-3097.2799503442|-3097.2799503442|-3097.2799503442|-3097.2799503442|-3097.2799503442|-3097.2799503442|-3097.2799503442|-3097.2799503442|-3097.2799503442|-3097.2799503442|-3097.2799503442|-3117.5332781603|-3138.9258646225|-3201.0287384695||-3262.0369523119|-3262.0369523119||-3262.0369523119|-3262.0369523119|-3262.0369523119|-3262.0369523119|-3262.0369523119|-3262.0369523119|-3262.0369523119|-3262.0369523119|-3262.0369523119|-3262.0369523119|-3262.0369523119|-3262.0369523119|-3262.0369523119|-3262.0369523119|-3262.0369523119|-3262.0369523119|-3262.0369523119|-3262.0369523119||-3262.0369523119|-3262.0369523119|-3262.0369523119|-3262.0369523119|-3262.0369523119|-3446.1521692355|-3466.835743595|-3583.7063817722|-3668.5626464136|-3851.1807182373|-3938.1215284372|-3938.1215284372|-3938.1215284372|-3938.1215284372|-3938.1215284372|-3938.1215284372|-3938.1215284372|-3938.1215284372|-4057.9128093747|-4088.5343325613|-4088.5343325613||-4110.4744846436|-4110.4744846436|-4430.5272051596|3526.489853431|3526.489853431|3526.489853431|3526.489853431|3526.489853431|3526.489853431|3526.489853431|3526.489853431|3526.489853431|3526.489853431|3526.489853431|3526.489853431|3277.0669324147|3060.2818481908|2693.5676134412|2364.6611104654|2364.6611104654|2364.6611104654|2364.6611104654|2364.6611104654|2364.6611104654|2364.6611104654|2364.6611104654|2364.6611104654|2364.6611104654|2364.6611104654|2364.6611104654|2364.6611104654|2364.6611104654|2067.4689828739|1985.5205902375|1796.2974652066|1796.2974652066|1796.2974652066|1796.2974652066|1603.739818654|1266.3870706399|1215.327296844|1215.327296844|1215.327296844|1215.327296844|1215.327296844|1215.327296844|1215.327296844|1215.327296844|1215.327296844|1173.5514073007|1133.2359861392||1123.0644800418|1081.0444228112|1041.6176434859|1041.6176434859|1041.6176434859|1041.6176434859|1029.807961078|994.00442398427|980.47162763637|980.47162763637|980.47162763637|980.47162763637|980.47162763637|980.47162763637|980.47162763637|980.47162763637|980.47162763637|980.47162763637|980.47162763637
06407|101319|/equities/bank-capital-i|JKSE|-153.29898571628|-153.29898571628|-153.29898571628|139.61673697991|139.61673697991|139.61673697991|139.61673697991|139.61673697991|139.61673697991|139.61673697991|139.61673697991|139.61673697991|139.61673697991|139.61673697991|139.61673697991|139.61673697991|139.61673697991||139.61673697991|139.61673697991|139.61673697991|139.61673697991|139.61673697991|139.61673697991|139.61673697991|139.61673697991|138.85192997768|137.82163304386|137.82163304386|137.82163304386|137.82163304386|137.82163304386|137.82163304386|137.82163304386|137.82163304386|137.82163304386|137.82163304386|137.82163304386|137.82163304386|137.82163304386|137.82163304386|137.82163304386|137.82163304386|137.82163304386|119.85737004874|-148.18393530142|-148.18393530142|-148.18393530142|-148.18393530142|-152.81548366825|-158.51720407583|-162.57467119536|-164.97185688374|-167.13539653749|-170.0393294861|-170.82147720677|-171.22775065809|-171.22775065809|-171.22775065809|-171.22775065809|-173.97527850899|-176.00034383826|-176.00034383826|-177.83371537585|-183.0477967603|-183.0477967603|-183.16819447782|-183.16819447782|-183.16819447782|-183.16819447782|-183.16819447782|-183.16819447782||-183.16819447782|-183.16819447782|-183.16819447782||-183.16819447782|-183.16819447782|-183.16819447782|-183.16819447782|-183.16819447782|-183.16819447782|-183.16819447782||-183.16819447782|-183.16819447782|-183.16819447782|-183.16819447782|-183.16819447782|||||||-183.16819447782|-183.16819447782|-183.16819447782|-191.63132719757|-198.14591910842|-198.96353787163|-198.96353787163|-198.96353787163|-199.29281985736||-204.93646650818|-207.20718500909|-210.84131667677|-212.60146297418|-214.39051441576|-216.76723823973|-219.07470915526|-220.86078795029|-222.06754216699|-222.9639357411|-223.14370049486|-223.14370049486|-223.14370049486|-223.14370049486|-223.14370049486|-223.14370049486|-223.14370049486|-223.14370049486|-224.15966721651|-225.28851912945|-227.54279903272|-229.05869707592|-229.05869707592|-229.05869707592|-229.05869707592|-229.05869707592|-229.05869707592|-232.62235538535|-232.62235538535|-232.62235538535||-239.13595042817|208.94076402052||208.94076402052|208.94076402052|208.94076402052|208.94076402052|208.94076402052|207.77336866268|207.77336866268|207.77336866268|207.77336866268|207.77336866268|207.77336866268|207.77336866268|207.77336866268|202.19263184742|200.88070205269|198.13666920085|198.13666920085|188.81852133427||-234.99722725065|-234.99722725065|-234.99722725065|-244.33025250073|-249.36694722303|-255.62994135892|-255.92215706547|-257.58017451719|-258.81758288402|-258.81758288402|-258.81758288402|-258.81758288402|-258.81758288402|-262.79731431558|-275.9970159062|-282.66335100689|-289.18150111876|-297.20166790974|-300.33518656638|-301.07608550942|-301.07608550942||-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.07608550942|-301.19565056602|-308.66183396225|-310.29092662472|-310.32325180524|-317.58139089471|-324.64598988301|-330.05109987002|-333.72344430002|-334.23615957936|-334.23615957936|-334.23615957936|-334.23615957936|-335.92906619929|-337.47674022143|-339.0852669127|-343.31696323633|-346.32849537898|-346.32849537898|-346.32849537898|-346.32849537898|-346.32849537898|-350.77845730999|-350.77845730999|-350.77845730999|-352.86495256665|-360.94836255718|-360.94836255718|-360.94836255718|-360.94836255718|-360.94836255718||-360.94836255718|-360.94836255718|-360.94836255718|-360.94836255718|-369.05373617464|-383.83748463849|-384.62838688994|-384.62838688994|-384.62838688994|-384.62838688994|-388.58709654438|-395.20788504931|-397.11987227701|-404.02208030779|-405.69120034199|-410.10133371332|-421.66814857036|-437.18683174484|-468.31870193871
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|8022.7372548756|8022.7372548756|7915.5413943062|7900.6015492291|7839.5572769213|7764.7858632458|7742.8176258287|7730.639044233|7730.639044233|7654.6469681889|7654.6469681889|7588.496631321|7586.06406237|7586.06406237|7586.06406237|7586.06406237|7567.8489581889||7562.9308125789|7562.9308125789|7544.460924522|7544.460924522|7544.460924522|7544.460924522|7448.0121383578|7425.5690426198|7358.9656029109|7243.2951143454|7182.8279048283|7044.8087831425|-7459.3501423368|-7459.3501423368|-7459.3501423368|-7459.3501423368|-7459.3501423368|-7459.3501423368|-7459.3501423368|-7459.3501423368|-7459.3501423368|-7459.3501423368|-7459.3501423368|-7471.500158152|-7497.5001757245|-7584.0737875878|-7584.0737875878|-7584.0737875878|-7584.0737875878|-7584.0737875878|-7584.0737875878|-7584.0737875878|-7692.0264306531|-7749.4738118367|-7759.1375687075|-7776.8195207861|-7794.0403318437|-7794.0403318437|-7794.0403318437|-7794.0403318437|-7794.0403318437|-7794.0403318437|-7794.0403318437|-7794.0403318437|-7794.0403318437|-7798.9337020485|-7814.0930022761|-7887.8811136402|-7899.6483040331|-7899.6483040331|-7899.6483040331|-7936.3142621939|-7936.3142621939|-7936.3142621939||-7936.3142621939|-7936.3142621939|-7936.3142621939||-7936.3142621939|-7962.5714024377|-7987.5793360419|-8006.010295864|-8006.010295864|-8006.010295864|-8006.010295864||-8006.010295864|-8006.010295864|-8006.010295864|-8006.010295864|-8278.9003287378|||||||7749.8329680691|7737.3144089657|7622.0160099619|-8013.7396315571|-8013.7396315571|-8013.7396315571|-8013.7396315571|-8013.7396315571|7633.0084189302||7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7633.0084189302|7602.2064442205|7602.2064442205|7602.2064442205|7602.2064442205|7602.2064442205|7602.2064442205|7602.2064442205|7602.2064442205||7602.2064442205|7602.2064442205||7586.5203015068|7586.5203015068|7561.4114461187|7528.1314149613|7528.1314149613|7470.1460166237|7465.5094756494|7465.5094756494|7465.5094756494|7465.5094756494|7465.5094756494|7465.5094756494|7465.5094756494|7437.0728702359|7437.0728702359|7437.0728702359|7437.0728702359|7437.0728702359||7437.0728702359|7437.0728702359|7437.0728702359|7437.0728702359|7437.0728702359|7437.0728702359|7437.0728702359|7437.0728702359|7437.0728702359|7437.0728702359|7437.0728702359|7413.4143002621|7392.6825558468|7366.8695064965|7336.7994516627|7263.1105018475|7259.0116687194|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813||7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7242.3422896813|7236.1734309104|7236.1734309104|7236.1734309104|7236.1734309104|7236.1734309104|7236.1734309104|7236.1734309104|7236.1734309104|7236.1734309104|7236.1734309104|7236.1734309104|7236.1734309104|7236.1734309104|7236.1734309104|7236.1734309104||7236.1734309104|7236.1734309104|7236.1734309104|7236.1734309104|7236.1734309104|6911.5815899004|6872.8684332227|6827.3538146919|6713.448682991|6648.2763144345|6498.3625715938|6462.4280817474|6462.4280817474|6462.4280817474|6332.7751464299|6332.7751464299|6332.7751464299|6319.6348281544|6319.6348281544
06409|943652|/equities/bank-cimb-niag|JKSE|1076.3324227159|1076.3324227159|1076.3324227159|1076.3324227159|1070.8392115184|1070.8392115184|1070.8392115184|1070.8392115184|1070.8392115184|1070.8392115184|1070.8392115184|1070.8392115184|1066.4880127982|1064.0175748924|1064.0175748924|1064.0175748924|1064.0175748924||1064.0175748924|1056.9639721026|1046.3488578918|1043.0299833907|1043.0299833907|1043.0299833907|1040.3110926563|1017.5678807292|1007.0198674769|997.48267143612|997.48267143612|997.48267143612|995.81407937346|-1038.1678690761|-1038.1678690761|-1038.1678690761|-1038.1678690761|-1038.1678690761|-1038.1678690761|-1038.1678690761|-1038.1678690761|-1038.1678690761|-1038.756628489|-1038.756628489|-1041.3962538766|-1043.2180598629|-1044.4338665797|-1044.4338665797|-1044.4338665797|-1044.4338665797|-1047.294897012|-1047.294897012|-1062.5498855688|-1063.3876475672|-1063.3876475672|-1063.3876475672|-1063.3876475672|-1064.5973861858|-1064.9347525639|-1064.9347525639|-1064.9347525639|-1064.9347525639|-1064.9347525639|-1064.9347525639|-1064.9347525639|-1064.9347525639|-1064.9347525639|-1064.9347525639|-1064.9347525639|-1064.9347525639|-1064.9347525639|-1064.9347525639|-1064.9347525639|-1064.9347525639||-1064.9347525639|-1064.9347525639|-1064.9347525639||-1067.4275028488|-1071.5861142764|-1077.3094846041|-1077.3094846041|-1077.3094846041|-1078.1988814871|-1078.1988814871||-1078.1988814871|-1099.109868319|-1111.5553929864|-1111.5553929864|-1127.5828436028|||||||-1127.5828436028|-1127.5828436028|-1133.312152596|-1133.312152596|-1158.9579473289|-1167.4532748099|-1181.6147497888|1097.3725002347|1096.5250002607||1089.4722225119|1066.0459816084|1066.0459816084|1066.0459816084|1066.0459816084|1066.0459816084|1066.0459816084|1065.6066462315|1062.6184958128|1050.409439792|1043.7882664355|1031.4314071506|1026.034896834|1021.71380123|1021.71380123|1021.71380123|1021.71380123|1021.71380123|1021.71380123|1021.71380123|1021.71380123|1012.1820013667|1009.924445963|997.13827329225|982.65363699139|982.43342156595|982.43342156595|982.43342156595|982.43342156595|982.43342156595||982.43342156595|982.43342156595||963.81491285105|953.68323650117|949.26942777922|949.26942777922|946.41047531024|-990.94554566929|-990.94554566929|-990.94554566929|-990.94554566929|-990.94554566929|-990.94554566929|-990.94554566929|-990.94554566929|-990.94554566929|-990.94554566929|-990.94554566929|-990.94554566929|-990.94554566929||-990.94554566929|-990.94554566929|-990.94554566929|-992.16171741032|-993.5130193448|-1001.6811326053|-1002.9790362281|-1004.4211513646|-1006.0235015162|-1010.3038905736|-1015.6154339707|-1017.639359809|-1017.639359809|-1017.639359809|-1017.639359809|-1020.7103997877|-1021.6596627534|-1021.6596627534|-1021.6596627534|-1021.6596627534|-1021.6596627534||-1021.6596627534|-1021.6596627534|-1021.6596627534|-1021.6596627534|-1021.6596627534|-1021.6596627534|-1023.314398461|-1023.314398461|-1034.2382205122|-1039.1535783469|-1041.5595314965|-1043.1217016628|-1044.857446292|-1051.0758488829|-1051.0758488829|-1051.0758488829|-1051.0758488829|-1051.0758488829|-1051.0758488829|-1051.0758488829|-1051.0758488829|-1059.2509432032|-1062.6246212386|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967|990.79553051967||990.79553051967|990.79553051967|982.82836724408|967.6302773856|967.6302773856|967.6302773856|967.6302773856|967.6302773856|967.6302773856|938.20030820622|924.9447868958|924.15562243971|924.15562243971|924.15562243971|924.15562243971|924.15562243971|924.15562243971|924.15562243971|924.15562243971
06410|101320|/equities/bank-danamon-t|JKSE|2573.5052033037|2573.5052033037|2545.0057814485|2521.6730904984|2465.192322776|2445.7692475289|2440.5525282076|2440.5525282076|2440.5525282076|2440.5525282076|2440.5525282076|2440.5525282076|2440.5525282076|2438.0282954963|2438.0282954963|2438.0282954963|2438.0282954963||2438.0282954963|2424.9114759214|2424.9114759214|2396.5683065793|2369.0786098482|2369.0786098482|2369.0786098482|2367.8651220535|2364.850135615|2364.2779284612|2341.1709704869|2341.1709704869|2341.1709704869|2341.1709704869|2341.1709704869|2341.1709704869|2341.1709704869|2341.1709704869|2341.1709704869|2341.1709704869|2341.1709704869|2341.1709704869|2341.1709704869|-2481.4182739111|-2481.4182739111|-2481.4182739111|-2481.4182739111|-2491.5727174229|-2491.5727174229|-2491.5727174229|-2491.5727174229|-2491.5727174229|-2519.5252415811|-2535.5836017567|-2554.5373352852|-2567.8192614281|-2593.1325126978|-2597.879645306|-2597.879645306|-2598.7551614511|-2602.9076067297|-2602.9076067297|-2609.3417852553|-2628.7130947281|-2632.4589941423|2384.7532253714|2384.7532253714|2384.7532253714|2384.7532253714|2384.7532253714|2384.7532253714|2384.7532253714|2384.7532253714|2384.7532253714||2316.9618142874|2316.9618142874|2316.9618142874||2316.9618142874|2316.9618142874|2316.9618142874|2316.9618142874|2316.9618142874|2316.9618142874|2316.9618142874||2316.9618142874|2316.9618142874|2316.9618142874|2316.9618142874|2316.9618142874|||||||2316.9618142874|2300.1960542822|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632||-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2450.1564037632|-2464.6182264035|2318.8206696576|2318.8206696576||2318.8206696576|2318.8206696576||2318.8206696576|2318.8206696576|2318.8206696576|2318.8206696576|2318.8206696576|2318.8206696576|2318.8206696576|2318.8206696576|2307.2642930831|2307.2642930831|2307.2642930831|2305.388016152|2305.388016152|2289.8755735022|-2452.1971718248|-2452.1971718248|-2452.1971718248|-2452.1971718248||-2452.1971718248|-2452.1971718248|-2452.1971718248|-2452.1971718248|-2452.1971718248|-2464.6635242498|-2466.4981780862|-2466.4981780862|-2469.9979756513|-2479.4421951681|-2513.1385125532|-2513.1385125532|-2514.2959538773|-2514.2959538773|-2514.2959538773|-2514.2959538773|-2514.2959538773|-2514.2959538773|-2514.2959538773|-2514.2959538773|-2514.2959538773||-2514.2959538773|-2514.2959538773|-2514.2959538773|-2514.2959538773|-2518.6621709748|-2525.180189972|-2534.6446555244|-2550.1607283605|-2570.2204778607|-2570.2204778607|-2570.2204778607|-2571.4990447948|-2571.4990447948|-2571.4990447948|-2571.4990447948|-2571.4990447948|-2571.4990447948|-2571.4990447948|-2571.4990447948|-2571.4990447948|-2571.4990447948|-2612.7767164387|-2628.0852404875|-2648.9836005416|-2676.3969764125|-2676.3969764125|-2676.3969764125|-2676.3969764125|-2676.3969764125|-2676.3969764125|-2699.8855293472|-2714.1179374657|-2714.1179374657|-2735.6865971841|-2763.5406635379|-2807.8897080714|-2807.8897080714|-2842.2259616106|-2842.2259616106|-2842.2259616106|-2842.2259616106|-2842.2259616106|-2861.9177351229|-2920.4641501365|2622.676173206|2622.676173206|2622.676173206|2622.676173206|2622.676173206|2622.676173206|2622.676173206||2622.676173206|2604.6401924511|2604.044658279|2579.4940647545|2535.3026440397|2535.3026440397|2535.3026440397|2535.3026440397|2521.4473822663|2471.0526469626|2444.5029410696|2413.892156744|2374.8801741599|2369.7944786999|2369.7944786999|2369.7944786999|2369.7944786999|2369.7944786999|2369.7944786999
06411|943661|/equities/bank-dinar-ind|JKSE|175.18973008784|175.18973008784|175.18973008784|175.18973008784|175.18973008784|175.18973008784|175.18973008784|175.18973008784|175.18973008784|175.18973008784|175.18973008784|175.18973008784|174.78604840193|-193.31861441997|-193.31861441997|-194.52068268885|-194.68964743206||-197.26627492451|-198.79586102724|-200.33821307434|-200.33821307434|-200.33821307434|-200.33821307434|-200.33821307434|-200.33821307434|-200.33821307434|-200.33821307434|-200.33821307434|-200.33821307434|-200.33821307434|-200.33821307434|-200.33821307434|-200.33821307434|-200.33821307434|-200.33821307434|-200.33821307434|-200.81260873375|-200.81260873375|-203.13324108647|-203.13324108647|-203.13324108647|-203.13324108647|-203.13324108647|-203.13324108647|-203.13324108647|-203.13324108647|-203.81471231829|-205.2941247981|-206.54902755345|-207.14460314046|-207.14460314046|-207.14460314046|-207.14460314046|-207.14460314046|-207.14460314046|-207.14460314046|-207.14460314046|-207.14460314046|-207.14460314046|-209.77178126718|-212.94047070022|-212.94047070022|-213.86723125635|-213.86723125635|-213.86723125635|-213.86723125635|-213.86723125635|-213.86723125635|-213.86723125635|-213.86723125635|-213.86723125635||-213.86723125635|-213.86723125635|-213.86723125635||-213.86723125635|-213.86723125635|-213.86723125635|-213.86723125635|-213.86723125635|-213.86723125635|-213.86723125635||-223.29692361816|-232.13226833767|-232.13226833767|-232.13226833767|-242.70252037519|||||||-245.66946708355|-248.63274120394|-249.81415689327|-251.68239654808|-253.81219666713|-253.81219666713|-253.81219666713|-253.81219666713|-253.81219666713||-253.81219666713|-253.81219666713|-253.90244074125|-266.66937860139|-270.67969816189|-270.67969816189|-270.67969816189|-270.67969816189|-270.67969816189|-270.67969816189|-270.67969816189|-270.67969816189|-271.31077573543|-273.01197303937|-273.12441448819|-275.58268276465|-276.92923798105|-276.92923798105|-277.03248664561|-281.92498516179|-286.11290928667|-286.11290928667|-286.11290928667|-286.11290928667|-286.11290928667|-286.11290928667|-286.11290928667|-286.68101031852|-291.09001146502|-298.76667940558||-304.96297711731|-309.6333050831||-309.6333050831|-315.27740448575|-315.27740448575|-315.27740448575|-315.27740448575|-321.75267165083|-324.72519072314|-328.80576747016|-330.00640830018|-332.4526675065|-332.4526675065|-332.4526675065|-332.4526675065|-332.4526675065|-332.4526675065|-332.4526675065|-332.4526675065|-332.4526675065||-332.4526675065|-332.4526675065|-336.05851945167|-337.62057716852|-346.46730796503|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074||281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|281.24937170074|230.6645432356|230.6645432356|230.6645432356|230.6645432356|230.6645432356|230.6645432356|230.6645432356|230.6645432356|230.6645432356|230.6645432356|230.6645432356|230.6645432356|230.6645432356|230.6645432356|230.6645432356|230.6645432356|230.6645432356|230.6645432356|230.6645432356|230.6645432356|230.6645432356|202.58181552761|-279.68739413098|-279.68739413098|-279.68739413098|-279.68739413098|-279.68739413098|-279.68739413098|-279.68739413098|-279.68739413098|-279.68739413098|-279.68739413098|-279.68739413098|-279.68739413098||-279.68739413098|-279.68739413098|-279.68739413098|-279.68739413098|-288.65266014553|-295.72517793948|-303.11578684832|-303.11578684832|-303.11578684832|-303.11578684832|-311.9392074058|-321.74468479659|-323.22686704558|-334.81817048305|-335.21963705744|-345.97813778106|-345.97813778106|-345.97813778106|-345.97813778106
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-3419.567727415|-3498.9641415723|-3529.9601573025|-3564.4001747806|-3630.4446386451|-3684.9384873834|-3705.9922075651|-3705.9922075651|-3705.9922075651|-3705.9922075651|3375.020926232|3375.020926232|3375.020926232|3375.020926232|3375.020926232|3375.020926232|3375.020926232||3375.020926232|3375.020926232|3375.020926232|3353.1327941351|3353.1327941351|3353.1327941351|3353.1327941351|3328.4808823723|-3808.4710785868|-3808.4710785868|-3808.4710785868|-3808.4710785868|-3808.4710785868|-3808.4710785868|-3808.4710785868|-3882.1900873186|-3914.808647279|-3914.808647279|-3914.808647279|-3914.808647279|-3914.808647279|-3914.808647279|-3972.850181826|-3972.850181826|-4069.8335353622|-4201.481705958|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4203.2706313494|-4448.0784792772|-4753.3655408466|-4753.3655408466|-4753.3655408466|-4903.7394898295|-5230.2660998106|-5348.0445676674|-5348.0445676674||-5459.4939640749|-5716.6599600832|-5848.5110667591||-5891.1234075101|-5986.8037861224|-6060.8556736932|-6060.8556736932|-6060.8556736932|-6123.1729707703|-6555.1921897447||5621.0773806796|5621.0773806796|5621.0773806796|5621.0773806796|5621.0773806796|||||||5621.0773806796|5621.0773806796|5621.0773806796|5536.5430461997|5536.5430461997|5536.5430461997|5291.9922735553|5154.620090809|5154.620090809||5140.6759061271|5140.6759061271|5140.6759061271|5140.6759061271|5140.6759061271|4953.6461594553|4953.6461594553|4953.6461594553|4953.6461594553|4953.6461594553|4953.6461594553|4838.7735105058|-5720.1223669247|-5720.1223669247|-5720.1223669247|-5720.1223669247|-5720.1223669247|-5720.1223669247|-5720.1223669247|-5720.1223669247|-5720.1223669247|-5720.1223669247|-5720.1223669247|-5720.1223669247|-5806.8026299164|-5832.0029221293|-5873.0588023659|-6083.6764470732|-6219.605026458|-6219.605026458||-6219.605026458|-6219.605026458||-6219.605026458|-6270.960584445|-6270.960584445|-6270.960584445|-6270.960584445|-6270.960584445|-6270.960584445|-6335.7895382722|-6409.2105980802|-6481.0673312002|-6525.8547298768|-6525.8547298768|-6574.5608109742|-6597.1429765114|-6597.1429765114|-6752.3810850127|-6827.0488134605|-6827.0488134605||-6827.0488134605|-6927.2764594005|-7129.5079745685|-7129.5079745685|-7162.3705398502|-7162.3705398502|-7162.3705398502|-7162.3705398502|-7162.3705398502|-7162.3705398502|-7406.8005998336|-7977.0006664817|6134.0525837013|6134.0525837013|6134.0525837013|5043.3917596681|4578.1258538413|4423.2809508827|4349.1347045398|3947.4187689331|3616.6744658763||3616.6744658763|3616.6744658763|3616.6744658763|3616.6744658763|3616.6744658763|3616.6744658763|3616.6744658763|3616.6744658763|3616.6744658763|3616.6744658763|3616.6744658763|3616.6744658763|3616.6744658763|3616.6744658763|3590.4239399493|-4407.6812576608|-4407.6812576608|-4407.6812576608|-4407.6812576608|-4407.6812576608|-4407.6812576608|-4407.6812576608|-4407.6812576608|-4407.6812576608|-4407.6812576608|-4570.3174591413|3811.2684139028|3811.2684139028|3811.2684139028|3811.2684139028|3758.4995880793|3758.4995880793|3626.8046909648|3625.7628619227|3543.0251417197|3479.8478679698|3449.2731302095|3431.613563731|3283.018380274|3137.33941938|3023.6454567547|2812.6244414245|2702.4726595255|2660.1118200457|2623.2454607648|2623.2454607648|2615.4943023594|2615.4943023594|2615.4943023594|2615.4943023594|2335.9692687891||2220.4988815949|2220.4988815949|2220.4988815949|2032.4321883172|1954.3151566155|1837.3679149026|1771.1994717644|1771.1994717644|1757.2821007886|1752.9184663077|1752.9184663077|1752.9184663077|1752.9184663077|1752.9184663077|1752.9184663077|1752.9184663077|1752.9184663077|1752.9184663077|1752.9184663077
06414|101323|/equities/bank-ina-perda|JKSE|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005||3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3681.9284419005|3672.1427132228|3591.2696813587|3575.8552015096|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3571.2893624907|3552.5437361008|3547.0949088332|3547.0949088332|3547.0949088332|3547.0949088332|3547.0949088332|3547.0949088332|3547.0949088332|3547.0949088332|3547.0949088332|3547.0949088332|3547.0949088332|3547.0949088332||3547.0949088332|3488.994343148|3364.9937146089||3316.6596828988|3289.066314332|3268.96257148|3268.8473016445|3251.4970018272|3208.3300020302|3200.922224478||3185.5311721235|3185.5311721235|3185.5311721235|3085.6557680537|3085.6557680537|||||||2984.6175200596|2775.6861333996|-3329.9553908647|-3329.9553908647|-3412.1726565163|-3467.4140627959|-3517.6822919955|-3590.2025466616|-3609.1139407352||-3627.3167911319|-3627.3167911319|-3627.3167911319|-3685.3942416066|-3685.3942416066|-3685.3942416066|-3685.3942416066|-3685.3942416066|-3685.3942416066|-3685.3942416066|-3685.3942416066|-3685.3942416066|-3685.3942416066|-3694.3269351184|-3707.0299279093|-3710.5888087882|-3723.9875653202|-3786.6528503558|-3807.3920559508|-3809.8800621676|-3834.8667357418|-3848.7408174909|-3886.378686101|-3912.6429845566|-3926.8255383962|-3968.0643779854|-3968.0643779854|-3968.0643779854|-3968.0643779854|-4022.2937533171||-4086.4375036857|-4182.246232765||3758.0869197275|3758.0869197275|3758.0869197275|3758.0869197275|3758.0869197275|3758.0869197275|3758.0869197275|3758.0869197275|3758.0869197275|3758.0869197275|3758.0869197275|3758.0869197275|3758.0869197275|3758.0869197275|3758.0869197275|3603.9854663639|3556.0949626266|-4035.9561336744||-4035.9561336744|-4035.9561336744|-4035.9561336744|-4035.9561336744|-4106.6179263049|-4128.6521522482|-4128.6521522482|-4128.6521522482|-4128.6521522482|-4128.6521522482|-4128.6521522482|-4128.6521522482|-4128.6521522482|-4128.6521522482|-4176.8357247202|-4262.5132403954|-4262.5132403954|-4327.7941239449|-4327.7941239449|-4380.3268043832|-4424.8075604258||-4555.5031610195|-4555.5031610195|3857.8677011757|3857.8677011757|3857.8677011757|3857.8677011757|3857.8677011757|3857.8677011757|3493.1863346397|3460.6844161852|3460.6844161852|3460.6844161852|3460.6844161852|3460.6844161852|3460.6844161852|3460.6844161852|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3435.1968177283|3399.2102083955|3399.2102083955|3399.2102083955|-3983.2362538027|-3983.2362538027|-3983.2362538027||-3983.2362538027|-3983.2362538027|-3983.2362538027|-3983.2362538027|-3983.2362538027|-3983.2362538027|-3983.2362538027|-3983.2362538027|-3983.2362538027|-3983.2362538027|-4045.8180597807|-4145.3533997564|-4278.7259997293|3629.8564205424|3629.8564205424|3629.8564205424|3629.8564205424|3629.8564205424|3629.8564205424
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513||148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|148.99233789513|-166.0674104978|-166.0674104978|-166.0674104978|-166.0674104978|-166.0674104978|-166.0674104978|-166.0674104978|-166.0674104978|-166.0674104978|-166.0674104978|-166.0674104978|-166.0674104978|-166.0674104978|-166.0674104978|-166.0674104978|-166.0674104978|-166.0674104978|-166.0674104978|-166.0674104978|-166.0674104978|-169.01934499756|-172.06182790974|-172.06182790974|-172.06182790974|-172.06182790974|-172.06182790974|-172.06182790974|-172.06182790974|-173.06869767748|-173.59715762652|-173.59715762652|-175.27461958503|-176.47179953892|-177.30199948769|-179.44666609743|-181.21851788603|-183.63168654004|-189.25742948893|156.99449900942|156.99449900942|156.99449900942|156.99449900942|156.99449900942||156.99449900942|156.99449900942|156.99449900942||156.99449900942|156.99449900942|156.99449900942|156.99449900942|156.99449900942|139.77166556602|-151.76954868393||-151.76954868393|-153.08442892171|-153.08442892171|-153.08442892171|137.94013763117|||||||137.94013763117|137.94013763117|137.94013763117|137.94013763117|137.94013763117|137.94013763117|137.94013763117|137.94013763117|137.94013763117||137.94013763117|137.94013763117|137.94013763117|137.94013763117|137.94013763117|137.94013763117|137.94013763117|137.94013763117|137.94013763117|137.94013763117|137.76681959019|-164.03686712201|-166.5409634689|-167.04551496545|-170.16168329494|-171.00916775712|-171.00916775712|-171.00916775712|-171.39907528569|-172.0104674567|-172.0104674567|-172.0104674567|-172.0104674567|-172.0104674567|-172.0104674567|-172.0104674567|-172.0104674567|-172.0104674567|-179.23385272966|-185.14872525518||-190.10969472798|160.39016811357||160.39016811357|160.39016811357|160.39016811357|160.39016811357|160.39016811357|160.39016811357|160.39016811357|160.39016811357|160.39016811357|160.39016811357|160.39016811357|160.39016811357|160.39016811357|159.87796457063|-196.74720981138|-196.74720981138|-196.74720981138|-196.74720981138||-196.74720981138|-196.74720981138|-199.99689979042|-202.32988865602|-204.86654295114|-205.076229828|-205.076229828|-205.076229828|-205.076229828|-205.076229828|-210.41803314222|-216.90892571358|-219.89880634842|-229.99867372047|-237.49852635608|-241.88725150675|-243.29290309476|-243.29290309476|-250.43655899418|-255.15173221575|-256.72414690639||-258.34860354348|-258.34860354348|-258.34860354348|-258.34860354348|-258.34860354348|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|201.34408289921|200.38231433246|161.0914603694|113.49051152155|-192.28832053161|-193.82035614623|-199.68928460692|-212.43253845213|-227.64726494682|-236.54426107628|-236.54426107628|-236.54426107628|-236.54426107628|-236.54426107628||-236.54426107628|-236.54426107628|-236.54426107628|-236.54426107628|-243.66029008476|-257.01143342751|-259.5682593639|-275.35362151544|-297.61513501716|-315.23903890795|-329.1544876755|||||||-339.72720852833|-358.25245392037
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4193.671321471|4151.9959127456|4119.4393984513|4119.4393984513|4116.0437760571|4093.5208622856|4076.8287358729|4047.3066812793|4047.3066812793|4047.3066812793|4047.3066812793|4047.3066812793|4047.3066812793|4047.3066812793|4047.3066812793|4047.3066812793|4047.3066812793||3989.3685347548|3969.9381611116|3969.9381611116|3969.9381611116|3969.9381611116|3969.9381611116|3865.9035123463|3831.7003907231|3831.7003907231|3831.7003907231|3831.7003907231|3831.7003907231|3831.7003907231|3763.6948785812|3735.3554206457|3648.3115784953|3614.0961983281|3607.3291092534|3603.2823436149|3556.4248262388|-3933.8119429151|-3933.8119429151|-3941.2030159445|-3941.2030159445|-3976.3366843828|-4022.3185382031|-4058.826153559|-4080.6401706211|-4099.0971964962|-4099.0971964962|-4099.0971964962|-4099.0971964962|-4210.1079961069|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017||-4296.6097151017|-4296.6097151017|-4296.6097151017||-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4296.6097151017|-4319.8178533631|-4319.8178533631||-4319.8178533631|-4371.3253926256|-4434.3523365749|-4434.3523365749|4098.0218066977|||||||4098.0218066977|3851.9686741085|3850.7985267873|3823.0537367744|3823.0537367744|3815.198596416|3773.91449079|3773.91449079|3773.91449079||3773.91449079|3773.91449079|3773.91449079|3773.91449079|3773.91449079|3773.91449079|3773.91449079|3773.91449079|3773.91449079|3773.91449079|3773.91449079|3773.91449079|3773.91449079|3773.91449079|3773.91449079|3773.91449079|3773.91449079|3773.91449079|3773.91449079|3773.91449079|3773.91449079|3722.4049897666|3717.8595347397|3717.8595347397|3717.8595347397|3717.8595347397|3717.8595347397|3717.8595347397|3717.8595347397|3717.8595347397||3717.8595347397|3717.8595347397||3717.8595347397|3717.8595347397|3717.8595347397|3708.8543638762|3708.8543638762|3682.3362330263|3682.3362330263|3682.3362330263|3660.2347033626|3638.7928436575|3638.7928436575|3629.2142707306|3602.5991897006|3585.5268774451|3577.3518413994|3577.3518413994|3577.3518413994|3577.3518413994||3577.3518413994|3577.3518413994|3519.2798237771|3451.9775819746|3421.2224145705|3421.2224145705|3421.2224145705|3421.2224145705|3421.2224145705|3421.2224145705|3421.2224145705|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305||3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3415.0170431305|3387.4176149078|3387.4176149078|3387.4176149078|3387.4176149078|3387.4176149078|3387.4176149078|3387.4176149078|3387.4176149078|3387.4176149078|3387.4176149078|3387.4176149078|3387.4176149078|3387.4176149078|3387.4176149078|3387.4176149078|3387.4176149078|3378.6217261362|3378.6217261362|3378.6217261362|3378.6217261362|3378.6217261362|3378.6217261362||3378.6217261362|3378.6217261362|3331.1074734847|3313.0360816497|3263.0956462774|3241.6340514194|3171.9545015771|3157.7272239745|3107.1969155272|3030.9132394747|2990.5980438608|2924.2756042898|2922.2884077422|2922.2884077422|2922.2884077422|2922.2884077422|2922.2884077422|2922.2884077422|2922.2884077422
06417|101213|/equities/bank-maspion-i|JKSE|-540.84256111684|-540.84256111684|-540.84256111684|-540.84256111684|-540.84256111684|-540.84256111684|-540.84256111684|-540.84256111684|-546.68869932864|-546.68869932864|-548.30633543568|-549.14371743288|-552.10413726266|-553.14403007754|-553.76334898481|-553.92193031423|-553.92193031423||-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-553.92193031423|-564.36104541479|-578.84615702826|-589.30951852899|-589.30951852899|-589.30951852899|-599.16038883004|-599.16038883004|-602.22542050451|-602.71747655365|-602.71747655365|-602.71747655365|-602.71747655365|-602.71747655365|-602.71747655365|-602.71747655365|-602.71747655365|-609.17222329746|-612.27691016341|-618.19210789099|-622.18844575235|-627.28104961525|-630.79506204537|-635.90423249516|-635.90423249516|-635.90423249516|-643.29470562975|-643.29470562975|-647.20132154934|-669.29036812774|-684.62983475781|571.30685921525|571.30685921525||571.30685921525|531.71647687328|504.18998596815||-543.24717579078|-543.24717579078|-543.24717579078|-543.24717579078|-543.24717579078|-543.24717579078|-543.24717579078||-543.24717579078|-543.24717579078|-554.66131577904|-554.66131577904|-564.97259166963|||||||-571.9345443329|-577.84947878352|-595.22422197077|-595.22422197077|-595.22422197077|-595.22422197077|-595.22422197077|-595.22422197077|-595.22422197077||-595.22422197077|-595.22422197077|-595.22422197077|-595.22422197077|-595.22422197077|-595.22422197077|-595.22422197077|-606.72078977926|-619.7192413156|-622.24281026316|-622.24281026316|-624.77423796601|-635.06748723926|-636.34219773546|-662.25078957097|-686.2208717401|-694.68152110391|-708.89558185265|-717.94622043687|-912.18461931469|-912.18461931469|-912.18461931469|-912.18461931469|-912.18461931469|-912.18461931469|-912.18461931469|-912.18461931469|-915.99402892061|-927.84726764834|-983.59084629655||-1013.2459734241|-1028.816628593||-1044.1712302563|-1056.0863875678|-1076.8116168855|-1076.8116168855|-1076.8116168855|-1076.8116168855|-1076.8116168855|-1095.7195794713|-1112.6800557786|-1112.6800557786|-1112.6800557786|-1112.6800557786|-1112.6800557786|-1112.6800557786|-1118.216673664|-1118.216673664|-1118.216673664|-1134.9934849251||-1140.8538992657|-1162.8026384528|-1190.2018485793|-1210.0059568361|-1227.0443723418|-1292.6198355067|-1315.9976321711|-1344.6367869392|-1410.3264307463|-1414.5032783574|-1417.4966523286|-1417.4966523286|-1417.4966523286|-1417.4966523286|-1417.4966523286|-1417.4966523286|-1417.4966523286|-1417.4966523286|-1417.4966523286|-1479.7579991151|-1517.8994925606||-1550.8855445769|-1673.5394668476|-1739.2443932313|-1739.9373085781|1350.1921921096|1350.1921921096|1350.1921921096|1350.1921921096|1350.1921921096|1350.1921921096|1279.2319387155|1149.6615793128|1062.8056854561|925.4984843284|846.72613303199|828.00956987821|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|821.56592012261|805.35336230535|805.35336230535||767.85370130825|749.42022991498|713.97786637197|713.97786637197|713.97786637197|713.97786637197|698.32015106867|698.32015106867|696.99129944588|691.22678140683|691.22678140683|684.67529544877|674.83534490384|-842.8911945933|-842.8911945933|-842.8911945933|-875.89631362688|-887.20037180331|-896.56598521765
06418|101326|/equities/bank-mayapada|JKSE|310.61395858065|310.61395858065|310.61395858065|310.61395858065|310.61395858065|310.61395858065|310.61395858065|310.61395858065|310.61395858065|310.61395858065|310.61395858065|310.61395858065|310.61395858065|310.61395858065|310.61395858065|310.61395858065|310.61395858065||310.61395858065|310.61395858065|304.00216996158|302.40223860227|302.40223860227|302.40223860227|302.40223860227|302.40223860227|302.40223860227|302.40223860227|302.40223860227|302.40223860227|302.40223860227|-332.92582728109|-332.92582728109|-332.92582728109|-332.92582728109|-332.92582728109|-332.92582728109|-332.92582728109|-332.92582728109|-332.92582728109|-332.92582728109|-332.92582728109|-332.92582728109|-332.92582728109|-332.92582728109|-337.0781473235|-341.38960881539|-345.85678445308|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533||-347.74139939533|-347.74139939533|-347.74139939533||-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533|-347.74139939533||-347.74139939533|-349.38122185543|-349.38122185543|-349.38122185543|-366.62580626623|||||||-375.93645628974|-379.55550468282|-382.95222566212|-390.95136618708|-391.89521813489|-391.89521813489|-391.89521813489|-399.78523789618|-404.024708231||-409.35967472716|-419.50741649914|-430.78379733086|-438.46755204731|-452.00337373475|-459.0878296102|-459.0878296102|-470.22869875309|-481.356330049|-502.6336898141|-668.1561509654|-668.1561509654|-668.1561509654|-668.1561509654|-668.1561509654|-668.1561509654|-668.1561509654|-668.1561509654|-668.1561509654|-668.1561509654|-668.1561509654|-668.1561509654|-668.1561509654|-668.1561509654|-668.1561509654|-668.1561509654|-668.1561509654|-691.56238996155|-697.73134563155|-697.73134563155||-716.09038403505|609.61989935216||609.61989935216|609.61989935216|609.61989935216|575.68877705795|550.20975228661|545.72069469113|545.72069469113|545.72069469113|545.72069469113|545.72069469113|545.72069469113|545.72069469113|494.68966076792|-554.76536855847|-554.76536855847|-554.76536855847|-554.76536855847|-554.76536855847||-554.76536855847|-563.2392983983|-566.26588710922|-576.96209678802|-583.56899643113|-585.63221825682|-586.81357584091|-588.12619537878|-589.58466153198|-595.37184614665|-614.30205127405|-627.78031021488|-627.78031021488|-650.58923357209|-665.93248174676|-678.25831305196|-690.84257005773|-702.88063339748|-717.36737044165|-717.90818937961|-718.50909931068||-719.17677701186|-722.41864112429|-727.40960124921|-728.51066805468|-728.59341735146|-728.59341735146|-733.43713039051|-739.09681154501|-745.94090171668|-757.49059031227|-757.49059031227|-757.49059031227|-757.49059031227|-757.49059031227|-757.49059031227|-757.49059031227|-757.49059031227|-757.49059031227|-760.26732256918|-765.66848089051|-765.66848089051|-765.66848089051|-779.6316454339|-783.20182825989|-797.7242536221|-799.69361513567|-805.77068348408|-812.80075942676|-819.50084380751|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588||-833.97412490588|-833.97412490588|-833.97412490588|-833.97412490588|-838.81970889579|-838.81970889579|-838.81970889579|-838.81970889579|-838.81970889579|-850.07745432866|-874.53050480962|-895.58944978847|-912.32161087607|-914.8017898623|-944.77976651367|757.40797216944|757.40797216944|757.40797216944|757.40797216944
06419|101324|/equities/bank-intl-indo|JKSE|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727||-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-275.84863227727|-276.27625808586|-277.02798062164|-277.02798062164|-277.02798062164|-277.02798062164|-277.2073834835|-277.2073834835|-278.56375942612|-279.73751047346|-283.26390052607|-285.16455416985|-285.16455416985|-285.16455416985|-285.16455416985|-285.16455416985|-285.16455416985|-285.16455416985|-285.16455416985|-285.16455416985|-285.16455416985|-285.16455416985|-285.22572588457|-285.22572588457|-285.22572588457|-288.13357506654|-288.13357506654|-288.13357506654|-288.13357506654|-288.13357506654|-288.13357506654|-288.13357506654|-288.13357506654||-288.13357506654|-288.13357506654|-288.13357506654||-288.13357506654|-288.13357506654|-288.13357506654|-288.13357506654|-288.13357506654|-288.13357506654|-288.13357506654||-288.13357506654|-290.03730562948|-290.1448217648|-290.1448217648|-295.27202418311|||||||-296.37286936186|-296.37286936186|-299.41429929096|-301.23811032328|-303.04234480365|-304.62735912709|-304.62735912709|-304.62735912709|-305.58595458566||-307.20661620628|-308.44026692134|-308.44026692134|-312.64230484116|-312.64230484116|-313.15811649018|-315.73124054464|-316.39160816454|-316.39160816454|-316.39160816454|-316.39160816454|-316.39160816454|-316.39160816454|-316.39160816454|-316.39160816454|-316.39160816454|-316.39160816454|-318.54623129393|-321.05136810436|-324.05707567152|-325.17452852391|-325.41614280434|-327.47027520253|-327.47027520253|-327.47027520253|-327.47027520253|-327.47027520253|-327.6916977809|-327.6916977809|-330.99077531211||-333.74649491253|-333.74649491253||-333.74649491253|-333.74649491253|-335.40834262678|-335.40834262678|-335.40834262678|-335.40834262678|-335.40834262678|-335.40834262678|-335.40834262678|-340.97237809148|-340.97237809148|-340.97237809148|-340.97237809148|-340.97237809148|-340.97237809148|-340.97237809148|-341.1572292907|-341.1572292907||-341.1572292907|-341.1572292907|-341.1572292907|-341.1572292907|-347.3575323726|-347.3575323726|-347.3575323726|-347.3575323726|-347.3575323726|-348.73059152511|-354.19826114212|-354.19826114212|-354.22029015791|-359.68921128656|-367.87690142952|-371.41877936613|-371.81725564627|-371.81725564627|-371.81725564627|-373.35250627363|-374.14861495752||-374.14861495752|-374.14861495752|-374.14861495752|-375.72068328614|-379.46742587348|-383.40825097054|-385.96080366733|-385.96080366733|-393.06755963037|343.03982815281|343.03982815281|343.03982815281|343.03982815281|343.03982815281|343.03982815281|343.03982815281|343.03982815281|343.03982815281|343.03982815281|343.03982815281|343.03982815281|343.03982815281|343.03982815281|343.03982815281|343.03982815281|343.03982815281|343.03982815281|343.03982815281|343.03982815281|343.03982815281|330.90323884084|330.90323884084|330.90323884084|330.90323884084|330.90323884084|330.90323884084|327.09180314796|327.09180314796|327.09180314796|327.09180314796|327.09180314796|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592||-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-348.45570782592|-349.39523091769|-351.99470101966|-353.66077891073|-354.64715899963
06420|101327|/equities/bank-mega-tbk|JKSE|5026.9387803126|5026.9387803126|5026.9387803126|5026.9387803126|5026.9387803126|5026.9387803126|5026.9387803126|4978.5430892362|4924.4418233693|4924.4418233693|4924.4418233693|4854.9353592992|4841.9318585737|4841.9318585737|4841.9318585737|4841.9318585737|4841.9318585737||4841.9318585737|4841.9318585737|4841.9318585737|4841.9318585737|4841.9318585737|4841.9318585737|4841.9318585737|4841.9318585737|4841.9318585737|4841.9318585737|4841.9318585737|4841.9318585737|4841.9318585737|4841.9318585737|4841.9318585737|4841.9318585737|4838.2576206374|4810.5640229305|4652.0155810339|4567.5192358443|4567.5192358443|-5134.7986872592|-5134.7986872592|-5134.7986872592|-5134.7986872592|-5134.7986872592|-5134.7986872592|-5185.3318747324|-5242.0354163694|-5293.3726848549|-5309.3029831721|-5439.2255368578|-5588.0283742865|-5631.1426380961|-5666.8427630816|-5666.8427630816|-5743.7141812018|-5780.0483718541|-5780.0483718541|-5845.8870798378|-5854.1146499833|-5854.1146499833|-5854.1146499833|-5944.8496110926|-5981.7773456584|-6060.3081618427|-6137.8424020475|-6154.5471133861|-6192.9718474686|-6192.9718474686|-6192.9718474686|-6192.9718474686|-6192.9718474686|-6192.9718474686||-6192.9718474686|-6192.9718474686|-6192.9718474686||-6192.9718474686|-6235.6290882683|-6235.6290882683|-6235.6290882683|-6235.6290882683|-6235.6290882683|-6235.6290882683||-6235.6290882683|-6284.3677479675|-6284.3677479675|-6284.3677479675|-6492.3530532973|||||||-6549.069645961|-6549.069645961|-6549.069645961|-6549.069645961|-6549.069645961|-6549.069645961|-6549.069645961|-6560.0773844012|-6665.3637604457||-6687.6046096649|-6687.6046096649|-6687.6046096649|-6787.616232961|-6834.8513699567|-6953.2838162151|-6953.2838162151|-6953.2838162151|-6953.2838162151|-6953.2838162151|-6953.2838162151|-6953.2838162151|-6953.2838162151|-6953.2838162151|-6953.2838162151|6181.660366545|6181.660366545|6181.660366545|6181.660366545|6181.660366545|6181.660366545|6181.660366545|6181.660366545|6181.660366545|6181.660366545|6024.3694200533|6024.3694200533|6024.3694200533|5861.6995563526|5743.6216587511||5678.1298569651|5678.1298569651||5495.1164534856|5360.7640979085|5360.7640979085|5314.5180148729|5314.5180148729|5314.5180148729|5314.5180148729|5314.5180148729|5314.5180148729|5314.5180148729|5314.5180148729|5314.5180148729|5314.5180148729|5314.5180148729|5314.5180148729|5314.5180148729|5314.5180148729|5314.5180148729||5314.5180148729|5314.5180148729|5314.5180148729|5314.5180148729|5314.5180148729|5314.5180148729|5314.5180148729|5204.5400523767|5204.5400523767|5204.5400523767|5204.5400523767|5204.5400523767|5204.5400523767|5204.5400523767|5110.5611584567|4965.8512654727|4908.8627342058|4889.0390730171|4889.0390730171|4889.0390730171|4889.0390730171||4889.0390730171|4889.0390730171|4889.0390730171|4880.3490242724|4863.2432192437|4852.3924895176|4852.3924895176|4832.2306958182|4793.2838894508|4776.5275761931|4776.5275761931|4764.3917513257|4743.5075991292|4740.8582698658|4717.359286396|4704.4046867074|4683.7888577161|4683.7888577161|4683.7888577161|4683.7888577161|4683.7888577161|4683.7888577161|4683.7888577161|4683.7888577161|4683.7888577161|4683.7888577161|4683.7888577161|4683.7888577161|4658.1042375231|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691||4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4657.0798899691|4601.1495847747|4598.1480598146|4598.1480598146|4598.1480598146|-4775.54633188|-4775.54633188|-4775.54633188|-4775.54633188|-4775.54633188|-4775.54633188|-4775.54633188|-4775.54633188
06421|101328|/equities/bank-mestika-d|JKSE||-2073.9174889604|-2073.9174889604|-2073.9174889604|-2073.9174889604||-2073.9174889604|-2073.9174889604||-2073.9174889604|-2073.9174889604|-2073.9174889604|-2073.9174889604|-2073.9174889604|-2073.9174889604|-2073.9174889604|-2073.9174889604||-2082.5175109899|-2082.5175109899||-2082.5175109899|-2082.5175109899|-2097.5194566554|-2113.6327296171||-2123.4808106857|-2131.3675674285|-2150.9639638095|-2166.9044042328|-2190.7271158142|-2214.1412397935|-2239.0458219928|-2271.717579992|-2289.1306444356|2046.9182468195|2046.9182468195|2046.9182468195|2046.9182468195|2046.9182468195|1995.3062370638|1995.3062370638|1995.3062370638|-2062.7993441674|-2062.7993441674|-2062.7993441674||||-2062.7993441674|-2062.7993441674|-2062.7993441674|-2062.7993441674|-2062.7993441674|-2062.7993441674||-2069.7770490749|-2077.5300545277|-2086.1445050307||-2095.7161167008||-2106.3512407787||-2110.438162228|-2110.438162228|-2110.438162228||-2110.438162228|-2110.438162228|-2110.438162228|-2110.438162228||-2110.438162228|-2110.438162228|-2110.438162228||-2113.8201802534|-2119.053772677|-2119.053772677||-2119.053772677|-2119.053772677|-2132.8922236403|||-2132.8922236403|-2132.8922236403|-2132.8922236403|-2132.8922236403|||||||-2132.8922236403|-2132.8922236403|-2132.8922236403|-2132.8922236403|-2161.2973524366|-2161.2973524366|-2161.2973524366|-2161.2973524366|-2161.2973524366||2033.8273854038|2033.8273854038|2033.8273854038|2033.8273854038|2003.9826845565|2003.9826845565|2003.9826845565|2003.9826845565|2003.9826845565|1971.647427285|1971.5851139717|1971.5851139717|1971.5851139717|1971.5851139717|1971.5851139717||||1971.5851139717|1971.5851139717|1971.5851139717|1971.5851139717|1930.9621445265|||1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|||1930.9621445265||1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265||1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|1930.9621445265|-2095.881917808|-2095.881917808|-2095.881917808||-2095.881917808|-2095.881917808|-2097.9406392692|-2097.9406392692|-2104.6562658546|-2107.1180731718|-2116.7978590798|-2123.6642878665|-2129.246034403|-2129.246034403|-2133.88448267|-2139.0383140778|-2153.2571778738|-2153.2571778738|-2155.2857531932|-2187.5397257702|-2191.7108064113|-2220.2342293459|-2226.9269214954|-2243.2521349949|-2251.9449320624|-2251.9449320624|-2251.9449320624|-2251.9449320624|-2251.9449320624|-2251.9449320624|-2251.9449320624|-2251.9449320624|-2251.9449320624|-2251.9449320624|-2251.9449320624|-2251.9449320624|-2251.9449320624|-2251.9449320624|-2251.9449320624|-2251.9449320624|-2251.9449320624||-2251.9449320624|-2251.9449320624|-2251.9449320624|-2251.9449320624|-2251.9449320624||-2251.9449320624|-2251.9449320624|2001.4665503952|2001.4665503952||2001.4665503952|2001.4665503952||2001.4665503952|2001.4665503952|2001.4665503952|2001.4665503952|2001.4665503952|2001.4665503952|1931.6295004391|1907.366111599|-2016.7519058779|-2016.7519058779|-2016.7519058779|-2016.7519058779|-2016.7519058779|-2016.7519058779|-2016.7519058779|-2016.7519058779|-2016.7519058779|-2016.7519058779|-2016.7519058779
06422|101322|/equities/bank-icb-bumip|JKSE|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192||118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|118.16903128192|115.41003475769|-131.51894006201|-131.51894006201|-131.51894006201|-131.51894006201|-131.51894006201|-131.51894006201|-131.51894006201|-131.51894006201|-131.51894006201|-131.51894006201|-131.51894006201|-131.51894006201|-131.51894006201|-131.51894006201|-131.51894006201|-131.51894006201|-131.51894006201|-131.51894006201|-138.96548895779|-145.18387661977|-149.09319624419|-151.11476336562|-151.11476336562|-151.11476336562|-151.11476336562|-155.46084818403|-155.84538687114|-156.34139540949|-156.34139540949|-156.34139540949|-156.34139540949|-156.34139540949|-156.34139540949|-156.34139540949|-156.34139540949|-156.34139540949|-156.34139540949|-156.34139540949|-156.34139540949|-156.34139540949||-156.34139540949|-156.34139540949|-156.34139540949||-156.34139540949|-156.34139540949|-156.34139540949|-156.34139540949|-156.34139540949|-156.34139540949|-156.34139540949||-157.60155045499|-164.00172272777|-164.594719417|-164.594719417|-171.88302157444|||||||-174.45434762277|-174.45434762277|-175.3381640253|-177.82018225033|-182.18909138926|-183.56677949291|-183.56677949291|-187.62975499212|-188.36639443569||-191.35154937299|-193.00172152554|-198.89080169505|-203.37866855005|-204.97629838895|-208.25144265439|-211.22382517154|-212.97091685727|-213.81979402114|-213.81979402114|-213.81979402114|-213.81979402114|-215.88246175449|-215.88246175449|-216.7839207532|-216.7839207532|-216.7839207532|-216.7839207532|-216.7839207532|-216.7839207532|-216.7839207532|-216.7839207532|-221.31546750355|-229.40607500395|-232.56230555994|-232.56922839994|-233.91025377771|-241.18416156064|-241.18416156064|-241.18416156064||186.12532558617|186.12532558617||186.12532558617|186.12532558617|186.12532558617|186.12532558617|186.12532558617|167.4769599932|167.4769599932|167.4769599932|167.4769599932|167.4769599932|167.4769599932|167.4769599932|161.41884443689|151.9098271521|137.67758572456|135.90442682044|135.90442682044|132.87824752877||-183.72225755153|-183.72225755153|-183.72225755153|-189.37135397893|-189.37135397893|-189.37135397893|-189.37135397893|-189.37135397893|-189.37135397893|-189.37135397893|-189.37135397893|-189.37135397893|-189.37135397893|-189.37135397893|-201.30150442103|-202.06358570497|-202.06358570497|-209.18176189441|-219.59084654935|-219.98982949928|-221.21092166586||-226.01213518429|187.87969125473|187.87969125473|187.87969125473|187.87969125473|187.87969125473|187.87969125473|187.87969125473|187.87969125473|187.87969125473|187.87969125473|187.87969125473|187.87969125473|187.87969125473|187.87969125473|170.1996569497|-225.33855225754|-225.33855225754|-225.33855225754|-225.33855225754|-225.33855225754|-225.33855225754|-231.26505806394|-237.18339784882|-242.4259976098|-248.58444178866|-249.64937976518|-255.83264418354|-258.56728248518|-258.56728248518|-258.56728248518|-258.56728248518|-258.56728248518|-258.56728248518|-258.56728248518|-258.56728248518|-258.56728248518|-258.56728248518|-258.56728248518|-258.56728248518|-259.85253609465|-261.28059566072|-261.53399517858|-271.81555019842|-276.46172244269|-279.62413604743|-288.58237338604|-293.94499824049|-293.94499824049|-293.94499824049|-293.94499824049||-293.94499824049|-293.94499824049|-293.94499824049|-293.94499824049|-308.71666471165|-319.79629412406|-325.44032680451|-326.0868680446|-326.0868680446|-326.0868680446|-333.11367358655|-333.11367358655|-333.11367358655|-340.05391800809|-340.05391800809|-347.02952840505|-347.02952840505|-364.5883648945|-375.32040543833
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3559.7503947117||3459.1662280981|3457.9624756646|3456.6249729607|3446.8209542724|3446.8209542724|3434.2455047472|3434.1302527743|3434.1302527743|3420.1447253047|3394.049694783|3361.7218830923|3342.4687589914|3322.1875099905|3283.4621399032|3283.4621399032||3283.4621399032|3283.4621399032|3239.9579332257|3192.1165064825|-3337.092770575|-3337.092770575|-3337.092770575|-3362.3253006389|-3404.2528129477|-3404.2528129477|-3404.2528129477|-3416.3920143864|-3421.5466826515|-3423.3852029461|-3439.3168921624|-3445.3521024026|-3472.613447114|3365.4225558753|3365.4225558753|3365.4225558753|-3473.8760133348|-3473.8760133348||-3488.1185349812|-3488.1185349812|-3495.6872610902|-3501.9256883473|-3501.9256883473|-3501.9256883473|-3501.9256883473|-3501.9256883473|-3501.9256883473|-3501.9256883473|-3501.9256883473|-3516.3897387004|-3516.3897387004|-3519.3219318894|-3520.3577020993||-3521.5085578881|-3522.7872865423|-3524.2080961582|-3524.4898438383|-3524.4898438383|-3524.4898438383|-3525.9531465547|-3525.9531465547|-3525.9531465547|-3527.7257183941|-3529.6952426601|-3531.8836029556|-3534.3151143952|-3537.0167937724|-3538.3540663857||-3538.3540663857|-3543.7267404285|-3552.4741560317||-3552.5606864589||-3552.5606864589|-3557.289651621|-3562.5440573566|-3563.460274275|-3563.460274275||-3563.460274275||-3563.460274275|-3563.460274275|3514.7404021296|||||||3514.7404021296|-3525.502121747|-3525.502121747|-3525.502121747|-3525.502121747|-3525.502121747|-3525.9522968162|-3525.9522968162|-3525.9522968162||-3525.9522968162|-3525.9522968162|3501.1700039307|3501.1700039307|3499.0777821452|3492.983514999|3492.983514999|3492.983514999|3492.983514999|3492.983514999|3492.983514999|3492.983514999|3492.983514999|3492.983514999|3492.983514999|3492.983514999|3492.983514999|3492.983514999|3492.983514999|3492.983514999|3492.983514999|3492.983514999|3482.2039055545|3479.1154506161|3475.6838340179|3472.634362985|3472.634362985|3471.2604033167|3464.733781463|3462.4491129173||3462.4491129173|3457.0246129945||3457.0246129945|3457.0246129945|3457.0246129945|3457.0246129945|3457.0246129945|3457.0246129945|3457.0246129945|3457.0246129945|3457.0246129945|3457.0246129945|3457.0246129945|3457.0246129945|3457.0246129945|3457.0246129945|3457.0246129945|3457.0246129945|3457.0246129945|3449.0042739704||3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704||3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3449.0042739704|3436.555197217|3436.555197217|3436.555197217|3436.555197217|3436.555197217|3436.555197217|3436.555197217|3436.555197217|3436.555197217|3436.555197217|3436.555197217|3436.555197217|3436.555197217||3436.555197217|3436.555197217|3436.555197217|3436.555197217|3436.555197217|3436.555197217|3436.555197217|3436.555197217|3436.555197217|-3474.9386697589|-3480.8898076254|-3480.8898076254|-3480.8898076254|-3489.053234054|-3489.053234054|-3489.053234054|-3494.0401372566|-3494.0401372566|-3494.0401372566
06424|101329|/equities/bank-nationaln|JKSE|549.78325744777|549.78325744777|549.78325744777|549.78325744777|549.78325744777|549.78325744777|549.78325744777|549.78325744777|549.78325744777|549.78325744777|549.78325744777|549.78325744777|549.78325744777|549.78325744777|549.78325744777|549.78325744777|549.78325744777||549.78325744777|549.78325744777|530.07194281848|478.48602031372|-547.76343900734|-547.76343900734|-547.76343900734|-547.76343900734|-547.76343900734|-547.76343900734|-547.76343900734|-548.80472699048|-548.80472699048|-548.80472699048|-548.80472699048|-548.80472699048|-548.80472699048|-548.80472699048|-548.80472699048|-548.80472699048|-548.80472699048|-548.80472699048|-548.80472699048|-548.80472699048|-548.80472699048|-548.80472699048|-548.80472699048|-548.80472699048|-549.72330687814|-549.72330687814|-554.27641879547|-554.27641879547|-557.7754733985|-563.47552362475|-567.87300016397|-567.87300016397|-567.87300016397|-567.87300016397|-567.87300016397|-567.87300016397|-567.87300016397|-567.87300016397|-567.87300016397|-567.87300016397|-567.87300016397|-567.87300016397|-567.87300016397|-567.87300016397|-567.87300016397|-567.87300016397|-567.87300016397|-567.87300016397|-567.87300016397|-567.87300016397||-567.87300016397|-569.21949388944|-569.21949388944||-575.9349594377|-578.22995506642|-580.77496058541|-582.83661595536|-587.18735526615|-588.01598429786|-588.01598429786||-588.01598429786|-592.57893275182|-592.57893275182|-592.57893275182|-616.34050050224|||||||-623.12610610818|-631.17958390818|-633.41232245186|-633.41232245186|-649.58257656869|-656.7056229995|-659.45570388616|-660.19302045837|-671.07057340426||-673.87287561411|-676.20431139198|-681.64033934504|-689.13583975552|-689.13583975552|-697.30089304976|-698.88156682178|-721.72208853323|-721.72208853323|-723.27838387409|-723.27838387409|656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419||656.54998234419|656.54998234419||656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419|656.54998234419|616.99998038244|603.71396485931|603.71396485931|603.71396485931|600.23773873257|564.98637636952|562.76264041058|546.95848934509|-651.83642504251|-651.83642504251|-651.83642504251||-651.83642504251|-651.83642504251|-651.83642504251|-651.83642504251|-669.64373462038|-669.64373462038|-680.99303846709|-684.43670940788|-694.37412156431|-735.69346840479|-747.11724061014|-747.11724061014|-747.11724061014|-764.85248956682|-787.33609951869|-806.43345619591|-806.43345619591|-815.75939577323|-830.93537397014|-830.93537397014|-830.93537397014||-830.93537397014|-830.93537397014|-830.93537397014|-830.93537397014|-830.93537397014|-860.20597107793|-895.22885675325|-913.79327520258|-913.79327520258|-913.79327520258|-913.79327520258|-913.79327520258|-913.79327520258|-913.79327520258|-913.79327520258|-913.79327520258|-913.79327520258|-913.79327520258|-921.15919466953|-950.53258907297|-950.53258907297|-950.53258907297|-950.53258907297|-950.53258907297|-950.53258907297|-961.36739391725|-961.36739391725|-1020.9637710192|-1068.763746254|-1068.763746254|-1068.763746254|-1126.6819402822|927.77823663037|927.77823663037|927.77823663037|927.77823663037|927.77823663037|927.77823663037|927.77823663037|-1049.2411020159|-1049.2411020159|-1049.2411020159|-1060.5456689066|-1069.7729654518|-1079.7477393909|-1093.3308215454|-1100.3675794949|-1106.4619341542|-1106.4619341542|-1106.4619341542|-1106.4619341542||-1106.4619341542|-1106.4619341542|-1106.4619341542|-1106.4619341542|-1106.4619341542|-1126.3465935047|-1146.4962150052|-1180.8291277836|-1193.3384293624|-1193.3384293624|-1233.2248688099|-1233.2248688099|-1233.2248688099|-1251.0831875666|-1274.2590972962|-1274.4248114767|-1274.4248114767|-1326.8609016408|-1342.0676684898
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4118.7179476849|4108.5294206926|4108.5294206926|4108.5294206926|4071.9771341029|4064.0413633865|4064.0413633865|4064.0413633865|4064.0413633865|4064.0413633865|4064.0413633865|4064.0413633865|4064.0413633865|4064.0413633865|4064.0413633865|4064.0413633865|4064.0413633865||4008.6570704294|3990.8689671438|3970.5172433874|3970.5172433874|3916.5469370972|3908.6632634413|3844.3480704903|3781.2200783226|3768.7130596575|3768.7130596575|3744.8618020463|-3994.2008689937|-3994.2008689937|-3994.2008689937|-3994.2008689937|-3994.2008689937|-3994.2008689937|-3994.2008689937|-3994.2008689937|-3994.2008689937|-3994.2008689937|-3994.2008689937|-3994.2008689937|-3994.2008689937|-4048.4176322152|-4102.4084802391|-4131.8427558213|-4165.3738942594|-4165.3738942594|-4165.3738942594|-4165.3738942594|-4165.3738942594|-4269.8598825105|-4324.8443139005|-4355.3825710006|-4396.9528566673|-4425.7809518526|-4453.6455020584|-4479.0505578427|-4486.1204497157|-4486.1204497157|-4486.1204497157|-4522.0782774618|-4557.7019927783|-4557.7019927783|-4557.7019927783|-4557.7019927783|-4689.1133253092|-4856.6745754452|-4856.6745754452|-4856.6745754452|-4856.6745754452|-4856.6745754452|-4856.6745754452||-4856.6745754452|-4856.6745754452|-4856.6745754452||-4856.6745754452|-4856.6745754452|-4856.6745754452|-4856.6745754452|-4856.6745754452|-4856.6745754452|-4856.6745754452||-4856.6745754452|-5067.8328616058|-5139.1455081553|-5139.1455081553|-5239.3283423948|||||||-5291.2364955912|-5291.2364955912|-5291.2364955912|-5291.2364955912|-5291.2364955912|-5291.2364955912|-5291.2364955912|-5291.2364955912|-5392.3461062124||-5531.7734513471|-5665.8593903857|-5763.4548782063|-5930.2276424515|-6058.5862693905|7794.6674445528|7794.6674445528|7794.6674445528|7794.6674445528|7794.6674445528|7794.6674445528|7794.6674445528|7794.6674445528|7691.2971606142|7641.2400971326|7641.2400971326|7641.2400971326|7641.2400971326|7641.2400971326|7641.2400971326|7641.2400971326|7562.488996814|7489.2936294506|7489.2936294506|7489.2936294506|7489.2936294506|7489.2936294506|7489.2936294506|7489.2936294506|7489.2936294506||7489.2936294506|7489.2936294506||7435.6316038|7435.6316038|7435.6316038|7435.6316038|7435.6316038|7435.6316038|7435.6316038|7435.6316038|7304.8684486666|7134.0968502057|7134.0968502057|7128.1631668952|6989.6257409947|6971.806378883|6854.7848654256|6818.1639466934|6818.1639466934|6818.1639466934||6818.1639466934|6742.4043852149|6688.444168256|6688.444168256|6688.444168256|6688.444168256|6688.444168256|6688.444168256|6688.444168256|6688.444168256|6688.444168256|-7108.9551631565|-7108.9551631565|-7108.9551631565|-7108.9551631565|-7108.9551631565|-7108.9551631565|-7108.9551631565|-7108.9551631565|-7108.9551631565|-7108.9551631565||-7108.9551631565|-7108.9551631565|-7110.1922677044|-7110.1922677044|-7110.1922677044|-7111.3247418938|-7183.4163798819|-7218.2609628172|-7218.2609628172|-7307.7899586858|-7365.0311724419|-7365.0311724419|-7365.0311724419|-7365.0311724419|-7365.0311724419|-7365.0311724419|-7365.0311724419|-7365.0311724419|-7365.0311724419|-7365.0311724419|-7365.0311724419|-7366.7013027132|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6743.6870419359|6662.5765949826|6662.5765949826||6427.862883314|6292.0698703489|6142.577633721|6138.9751485789|5959.9723873099|5834.6915414554|5703.8239349504|5555.6377055005|5427.0974505561|5385.6638339512|5227.126482168|5105.1405357422|5030.4934378062|5030.4934378062|5030.4934378062|5030.4934378062|5030.4934378062|5030.4934378062|5030.4934378062
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-1858.7337074836|-1858.7337074836|-1858.7337074836|-1858.7337074836|-1858.7337074836|-1858.7337074836|-1858.7337074836|-1881.3707860928|-1906.5854404566|-1906.5854404566|-1906.5854404566|-1920.0949338406|-1924.8277042674|-1954.5307825193|-1982.3836821226|-1982.3836821226|-2018.2040912473||-2023.4927052436|-2023.4927052436|-2024.1585613818|-2038.7872904242|-2060.3192115825|-2072.1355534902|-2072.1355534902|-2072.1355534902|-2072.1355534902|-2072.1355534902|-2072.1355534902|-2072.1355534902|-2072.1355534902|-2072.1355534902|-2072.1355534902|-2105.324953269|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1837.0193051385|1778.632561265|1752.2006929197|1752.2006929197|1750.2635923178|1750.2635923178|1750.2635923178|1750.2635923178|1715.4199826285|1715.4199826285|1715.4199826285|1715.4199826285|1715.4199826285|1715.4199826285|1715.4199826285|1715.4199826285|1715.4199826285|1715.4199826285||1715.4199826285|1715.4199826285|1715.4199826285||1715.4199826285|1715.4199826285|1648.7999806983|1581.1666452203|-1951.9113234289|-1951.9113234289|-1951.9113234289||-2040.4570260321|-2136.4808313198|-2136.4808313198|-2136.4808313198|-2209.9787014664|||||||-2235.5318905182|-2242.8132116869|-2275.3480129855|-2312.6089033172|2064.7286878798|2064.7286878798|2064.7286878798|2064.7286878798|2064.7286878798||2064.7286878798|2064.7286878798|2064.7286878798|2064.7286878798|2064.7286878798|2064.7286878798|2056.3652087554|-2350.7122714879|-2350.7122714879|-2350.7122714879|-2350.7122714879|-2350.7122714879|-2350.7122714879|-2350.7122714879|-2359.1247460977|-2375.6941623307|-2396.6850678178|-2396.6850678178|-2396.6850678178|-2396.6850678178|-2396.6850678178|-2396.6850678178|-2396.6850678178|-2396.6850678178|-2396.6850678178|-2396.6850678178|-2396.6850678178|-2396.6850678178|2134.4515581162|2134.4515581162||2134.4515581162|2134.4515581162||2134.4515581162|2134.4515581162|2134.4515581162|2134.4515581162|2134.4515581162|2134.4515581162|2134.4515581162|2134.4515581162|2134.4515581162|2134.4515581162|2134.4515581162|2112.7239534625|-2390.9890327045|-2390.9890327045|-2390.9890327045|-2390.9890327045|-2390.9890327045|-2390.9890327045||-2390.9890327045|-2390.9890327045|-2390.9890327045|-2390.9890327045|-2390.9890327045|-2390.9890327045|-2390.9890327045|-2390.9890327045|-2390.9890327045|-2390.9890327045|-2390.9890327045|-2418.876703005|-2424.3074477833|-2536.4527197592|-2568.2807997325|-2612.4946225503|-2612.4946225503|-2612.4946225503|-2612.4946225503|-2612.4946225503|-2612.4946225503||-2612.4946225503|-2623.8829139447|-2669.8699043831|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2396.9158260632|2371.0175845146|2306.1306494607|2197.3673882897|-2701.6910415491|-2701.6910415491|-2701.6910415491|-2701.6910415491|-2701.6910415491|-2701.6910415491|-2701.6910415491|-2701.6910415491|-2701.6910415491|-2701.6910415491|-2701.6910415491|-2701.6910415491|-2701.6910415491|-2701.6910415491|-2701.6910415491|-2701.6910415491||-2763.8560240729|-2763.8560240729|-2763.8560240729|-2795.9511378587|-2937.1679309542|-2965.7421455046|-3079.1579394496|-3121.842154944|-3157.9532777086|-3157.9532777086|-3172.1703085651|-3261.3003428501|-3287.5930158644|-3287.5930158644|-3299.5477954049|-3342.2753282276|-3396.417031364|-3449.3522570711|-3452.7188358903
06427|101216|/equities/bank-ocbc-nisp|JKSE|703.09633633259|703.09633633259|699.82926259177|698.42140287974|686.85711431083|685.11901590092|665.68779544546|662.82443882156|662.82443882156|659.2894306439|659.2894306439|658.93270071545|653.35430900869|653.35430900869|653.35430900869|653.35430900869|653.35430900869||653.35430900869|653.35430900869|653.35430900869|649.28256556521|648.95795696572|648.95795696572|648.95795696572|648.95795696572|641.06439662858|633.68266292064|624.64740324516|-654.13792152009|-654.13792152009|-654.13792152009|-654.13792152009|-654.13792152009|-654.13792152009|-654.13792152009|-654.13792152009|-654.13792152009|-654.13792152009|-654.13792152009|-656.54213502233|-657.91475928452|-657.91475928452|-657.91475928452|-657.91475928452|-657.91475928452|-657.91475928452|-657.91475928452|-657.91475928452|-657.91475928452|-662.68306587169|-664.92562874632|-666.30625416258|-667.08676839861|-667.08676839861|-667.08676839861|-667.96546049213|-667.96546049213|-667.96546049213|-667.96546049213|-667.96546049213|-667.96546049213|-667.96546049213|-667.96546049213|-667.96546049213|-667.96546049213|-667.96546049213|-667.96546049213|-667.96546049213|-667.96546049213|-667.96546049213|-667.96546049213||-667.96546049213|-667.96546049213|-667.96546049213||-668.85051165793|-670.92655760238|-670.92655760238|-672.1406195582|-673.48957728689|-679.98841920765|-680.19011925564||-680.19011925564|-680.19011925564|-680.19011925564|-680.19011925564|-680.19011925564|||||||637.43640306264|637.43640306264|637.43640306264|637.43640306264|637.43640306264|637.43640306264|637.43640306264|637.43640306264|637.43640306264||637.43640306264|637.43640306264|637.43640306264|637.43640306264|637.43640306264|637.43640306264|637.43640306264|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706||629.36767397706|629.36767397706||629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|629.36767397706|621.51963775229|620.57737528032|-657.79409352615|-657.79409352615|-657.79409352615|-657.79409352615||-657.79409352615|-657.79409352615|-657.79409352615|-657.79409352615|-660.04899280684|-664.13455902079|-664.13455902079|-668.06735681578|-668.06735681578|-675.90817423976|-677.35577066637|-677.35577066637|-677.61752296263|-685.40835884737|-691.56484316375|-693.40538129305|-695.72820143672|-696.58467725419|-696.58467725419|-696.58467725419|-696.58467725419||-696.58467725419|-696.58467725419|-696.58467725419|-696.58467725419|-696.58467725419|-696.76075250465|-696.95639167183|-697.17376852426|-702.41529836029|-702.68366484477|-702.98184982752|-703.31316647502|-706.18129608336|-708.64718040469|-708.64718040469|-708.64718040469|-708.64718040469|-708.64718040469|-708.64718040469|-708.64718040469|-708.64718040469|-708.64718040469|-720.70639556134|-720.70639556134|-724.70868932081|-724.70868932081|-724.70868932081|-724.70868932081|-724.70868932081|-724.70868932081|-725.23187702313|-725.81319669236|-726.45910743596|-732.17678603995|-732.97420671106|-733.367329918|-733.367329918|-733.367329918|-733.367329918|-733.367329918|-733.367329918|-733.367329918|686.80233626499|686.80233626499|686.80233626499|686.80233626499|686.80233626499|686.80233626499|686.80233626499|686.80233626499|686.80233626499||686.80233626499|686.80233626499|682.78066205554|682.78066205554|681.97851339505|681.08723710561|677.59693011734|673.16325568594|672.95917298437|666.62130331597|665.96811479552|-719.9872507308|-719.9872507308|-719.9872507308|-719.9872507308|-721.09694525644|-723.71882806271|-724.68758673635|-725.2195977179
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1812.0719801348|1812.0719801348|1812.0719801348|1812.0719801348|1812.0719801348|1812.0719801348|1812.0719801348|1812.0719801348|1812.0719801348|1812.0719801348|1812.0719801348|1795.6355334831|1719.0394816478|1615.8772018309|1395.6968909233|-1802.2812323075|-1808.0902581194||-1821.2113979105|-1919.1237754561|1632.2217158295|1632.2217158295|1632.2217158295|1632.2217158295|1632.2217158295|1632.2217158295|1632.2217158295|1618.0241286994|1570.8538904146|1570.8538904146|1570.8538904146|1570.8538904146|1570.8538904146|1570.8538904146|1570.8538904146|1570.8538904146|1557.3376560162|1524.4315149259|1524.4315149259|1524.4315149259|1524.4315149259|1524.4315149259|1524.4315149259|1524.4315149259|1524.4315149259|1494.6461276954|1490.8265809823|1490.8265809823|1490.8265809823|1490.8265809823|1490.8265809823|1490.8265809823|1490.8265809823|1490.8265809823|1490.8265809823|1490.8265809823|1490.8265809823|1490.8265809823|1490.8265809823|1452.100717262|1452.100717262|1446.5007969578|1407.8404900714|1407.8404900714|1404.5449889682|1351.4388766313|1271.8765295904|1247.1623822103|1247.1623822103|1149.1510891486|1149.1510891486|1066.8345434984||1023.7050483316|957.45005370175|901.33339300195||873.69553879278|873.69553879278|873.69553879278|873.69553879278|851.53770221331|851.53770221331|844.83398745141||844.83398745141|844.83398745141|844.83398745141|844.83398745141|844.83398745141|||||||844.83398745141|844.83398745141|844.83398745141|844.83398745141|844.83398745141|844.83398745141|799.25998605712|772.23331784125|717.20368649028||-808.24945368913|-808.24945368913|-808.24945368913|-808.24945368913|-808.24945368913|-808.24945368913|-808.24945368913|-808.24945368913|-808.24945368913|-822.22161521014|-829.41290578905|-836.01433976561|-841.813789192|772.08834054929|772.08834054929|772.08834054929|763.70926727699|758.28807475222|755.32008305802|750.63342562002|749.87047291113|749.71417650324|749.71417650324|749.71417650324|749.71417650324|749.71417650324|749.71417650324|749.71417650324|749.71417650324|749.71417650324||749.71417650324|749.71417650324||749.71417650324|749.71417650324|749.71417650324|747.70521596981|747.70521596981|747.70521596981|747.70521596981|747.70521596981|747.70521596981|747.70521596981|747.70521596981|747.70521596981|747.70521596981|730.50579552201|-783.7385975681|-783.7385975681|-783.7385975681|-783.7385975681||-783.7385975681|-787.20955285345|-789.95505872605|-792.17228747339|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244||-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-794.92382984244|-801.6410560253|-801.6410560253|-801.6410560253|-801.78486962261|-801.78486962261|-801.78486962261|-801.78486962261|-801.78486962261|-801.78486962261|-801.78486962261|-801.78486962261|-801.78486962261|-801.78486962261|-801.78486962261|-801.78486962261|-809.48318846956|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658|756.7816506658||756.7816506658|756.7816506658|740.590722962|730.37858106888|-780.95427526674|-780.95427526674|-780.95427526674|-780.95427526674|-780.95427526674|-780.95427526674|-780.95427526674|-780.95427526674|-780.95427526674|-780.95427526674|-780.95427526674|-781.89363918527|-790.43737687252|-800.76375208058|-802.23750231175
06430|101332|/equities/bank-panin-sya|JKSE|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903||-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.177995944903|-81.725920919633|-81.725920919633|-82.235704839053|-82.235704839053|-82.945314616115|-82.945314616115|-84.828127351239|-85.142363723599|-86.491515248443|-87.136835930232|-87.136835930232|-87.136835930232|-87.136835930232|-87.136835930232|-87.477141193734|-87.477141193734|-87.477141193734|-88.919045770816|-90.243384189795|70.35204771231|70.35204771231|70.35204771231|70.35204771231|70.35204771231|70.35204771231|70.35204771231|70.35204771231|70.35204771231|70.35204771231|70.35204771231|70.35204771231|70.35204771231|62.891164124789|58.176750029279|58.176750029279|58.176750029279|58.176750029279|58.176750029279|-66.805314180969||-66.805314180969|-66.805314180969|-66.805314180969||-66.805314180969|-67.005904645522|-67.204326812424|-67.204326812424|-67.204326812424|-67.204326812424|-67.204326812424||-67.204326812424|-68.343822971312|-68.343822971312|-68.343822971312|-68.343822971312|||||||-68.343822971312|-68.343822971312|-68.343822971312|-68.343822971312|-68.343822971312|-68.343822971312|-68.343822971312|-68.343822971312|-68.343822971312||-68.343822971312|-68.493136634791|-68.659040705324|-69.843378561471|-70.548198401634|-70.554415890285|-70.554415890285|-70.554415890285|-70.554415890285|-70.554415890285|-70.554415890285|-70.554415890285|-70.838239878095|-72.15359986455|-72.5039998495|-73.473250822359|-73.473250822359|-73.473250822359|-73.735534777792|-73.735534777792|-73.735534777792|-73.735534777792|-73.735534777792|-73.735534777792|-73.735534777792|-73.735534777792|-73.735534777792|-73.735534777792|-73.735534777792|-76.317260864213||-76.698754405727|-76.698754405727||-76.698754405727|-76.698754405727|-76.698754405727|-76.698754405727|-76.698754405727|-76.698754405727|-76.698754405727|-76.698754405727|-76.698754405727|-76.698754405727|-76.698754405727|-76.698754405727|-76.698754405727|-76.698754405727|-76.698754405727|-76.698754405727|-76.698754405727|-76.698754405727||-76.698754405727|-76.698754405727|-77.220838228586|-78.134264698429|-80.538071887143|-81.764524319048|-82.516138132275|-84.066718974315|-84.066718974315|-84.066718974315|-84.495949351006|-84.495949351006|-84.662165945562|-87.624628828402|-90.91625425378|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267||81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|81.837567098267|-96.556491899495|-96.556491899495|-96.556491899495|-96.556491899495|-96.556491899495|-96.556491899495|-96.556491899495|-96.556491899495|-96.556491899495|-96.556491899495|-96.556491899495|-96.556491899495|-96.556491899495|-97.026533209253|-97.026533209253|-99.418370232503|-100.35374470278|-100.67082744753|-100.74536383059|-100.94036182868||-100.94036182868|-100.94036182868|-100.94036182868|-100.94036182868|-100.94036182868|-101.48929092075|-101.79465681151|-101.79465681151|-101.79465681151|-101.79465681151|-101.79465681151|-101.79465681151|-101.79465681151|-101.79465681151|-101.79465681151|-101.79465681151|-105.93850756834|-110.20945285372|-112.39939205968
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1349.6202883973|1349.6202883973|1349.6202883973|1349.6202883973|1349.6202883973|1349.6202883973|1349.6202883973|1349.6202883973|1349.6202883973|1349.6202883973|1349.6202883973|1349.6202883973|1349.6202883973|1349.6202883973|1349.6202883973|1349.6202883973|1349.6202883973||1349.0991214781|1349.0991214781|1336.4990238646|1331.2812398691|1331.2812398691|1331.2812398691|1320.5902665212|-1380.7023400291|-1380.7023400291|-1380.7023400291|-1380.7023400291|-1380.7023400291|-1380.7023400291|-1380.7023400291|-1380.7023400291|-1380.7023400291|-1380.7023400291|-1380.7023400291|-1380.7023400291|-1380.7023400291|-1380.7023400291|-1386.8914889213|-1397.101654357|-1402.3351715077|-1403.7162611207|-1403.7162611207|-1405.2402901341|-1408.9694939927|-1408.9694939927|-1411.3549933252|-1414.4506090434|-1414.4506090434|-1431.8895656038|-1443.7661840043|-1452.0261530917|-1452.0261530917|-1458.6401701019|-1463.1956563052|-1463.1956563052|-1463.1956563052|-1463.1956563052|-1467.4396181169|-1489.0995756855|-1500.7710228881|-1500.7710228881|-1500.7710228881|-1502.8011365424|-1516.2106760278|-1516.2106760278|-1516.2106760278|-1516.2106760278|-1516.2106760278|-1516.2106760278|-1516.2106760278||-1516.2106760278|-1516.2106760278|-1516.2106760278||-1516.2106760278|-1516.2106760278|-1516.2106760278|-1516.2106760278|-1516.2106760278|-1516.2106760278|-1516.2106760278||-1516.2106760278|-1516.2106760278|-1516.2106760278|-1516.2106760278|-1537.5008797733|||||||-1537.5008797733|-1537.5008797733|-1537.5008797733|-1537.5008797733|-1537.5008797733|-1537.5008797733|-1537.5008797733|-1537.5008797733|-1537.5008797733||-1537.5008797733|-1538.612088637|-1540.6800984855|1418.7255105402|1418.7255105402|1418.7255105402|1418.7255105402|1418.7255105402|1418.7255105402|1418.7255105402|1418.7255105402|1418.7255105402|1418.7255105402|1388.0283450447|1369.1981611607|1354.9424012897|1336.6212161426|1336.6212161426|1336.6212161426|1336.6212161426|1336.6212161426|1336.6212161426|1336.6212161426|1336.6212161426|1334.5088903276|1334.5088903276|1334.5088903276|1334.5088903276|1334.5088903276|1334.5088903276||1334.5088903276|1334.5088903276||1334.5088903276|1334.5088903276|1334.5088903276|1331.815420134|1328.2386249368|1328.2386249368|1328.2386249368|1328.2386249368|1308.7675839827|1308.7675839827|1308.7675839827|1307.3695608163|1306.6456423892|1296.9802045969|-1365.6318077082|-1365.6318077082|-1365.6318077082|-1365.6318077082||-1365.6318077082|-1365.6318077082|-1365.6318077082|-1369.1664250686|-1369.3956612538|-1369.3956612538|-1369.3956612538|-1369.3956612538|-1387.2012881119|-1406.1470136465|-1418.2338193694|-1418.2338193694|-1418.2338193694|-1419.0114155747|-1419.0114155747|-1428.5553267879|-1428.5553267879|-1428.5553267879|-1428.5553267879|-1428.5553267879|-1428.5553267879||-1431.6036766285|-1433.7658456218|-1433.7658456218|-1441.4612321824|-1441.4612321824|-1441.4612321824|1343.6207938586|1343.6207938586|1343.6207938586|1343.6207938586|1343.6207938586|1343.6207938586|1343.6207938586|1343.6207938586|1339.4881420624|-1422.7190565758|-1422.7190565758|-1422.7190565758|-1422.7190565758|-1422.7190565758|-1422.7190565758|-1422.7190565758|-1436.7522937648|-1443.2026150881|-1448.1099093761|-1448.1099093761|-1448.1099093761|-1448.1099093761|-1448.1099093761|-1448.1099093761|-1448.1099093761|-1448.1099093761|-1448.1099093761|-1468.839928875|1385.9215668903|1385.9215668903|1385.9215668903|1385.9215668903|1385.9215668903|1385.9215668903|1385.9215668903|1385.9215668903|1385.9215668903|1385.9215668903|1385.9215668903|1385.9215668903|1385.9215668903|1385.9215668903|1385.9215668903|1385.9215668903|1385.9215668903||1385.9215668903|1385.9215668903|1385.9215668903|1385.9215668903|1354.0367805943|1335.78749683|1325.475589197|1321.4639432431|1321.4639432431|1321.4639432431|1318.1477285492|1303.116420122|1276.9876388399|1274.1320175599|1274.1320175599|1274.1320175599|1274.1320175599|1274.1320175599|1274.1320175599
06432|101335|/equities/bank-pundi|JKSE|-50.000036892197|-50.00004099133|-50.000045545922|-50.00005060658|-50.000056229533|-50.000062477259|-50.000069419177|-50.000077132419|-50.000085702687|-50.000095225208|-50.000105805787|-50.000117561985|-50.000130624428|-50.000145138253|-50.000161264726|-50.000179183029|-50.000199092254||-50.000221213616|-50.000245792907|-50.00027310323|-50.000303448033|-50.000337164481|-50.000374627201|-50.000416252446|-50.000462502717|-50.000513891908|-50.000570991009|-50.000634434455|-50.000704927172|-50.000783252413|-50.000870280459|-50.000966978288|-50.00107442032|-50.001193800355|-50.001326444839|-50.001473827599|-50.001637586221|-50.001819540246|-50.002021711384|-50.002246345982|-50.00249593998|-50.002773266645|-50.003081407383|-50.003423785981|-50.003804206646|-50.004226896273|-50.004696551415|-50.005218390461|-50.005798211623|-50.006442457359|-50.007158285955|-50.007953651061|-50.008837390067|-50.009819322297|-50.010910358108|-50.01212262012|-50.013469577911|-50.014966197679|-50.016629108532|-50.018476787258|-50.02052976362|-50.022810848467|-50.025345387185|-50.028161541317|-50.031290601463|-50.034767334959|-50.038630372177|-50.042922635752|-50.047691817502|-50.052990908336|-50.05887878704||-50.065420874488|-50.072689860543|-50.080766511714||-50.089740568571|-50.099711742857|-50.110790825397|-50.123100917107|-50.136778796786|-50.151976440873|-50.168862712081||-50.187625235646|-50.208472484051|-50.23163609339|-50.2573734371|-50.285970485667|||||||-50.317744984074|-50.353049982304|-50.392277758116|-50.435864175684|-50.484293528538|-50.538103920598|-50.597893245109|-50.664325827899|-50.738139808777||-50.820155343085|-50.911283714539|-51.012537460599|-51.125041622888|-51.250046247653|-51.38894027517|-51.543266972411|-51.714741080457|-51.905267867174|-52.11696429686|-52.352182552067|-52.613536168963|-52.903929076626|-53.726587862917|-54.25176429213|-54.946404769034|51.059550256629|-50.156055270412|-50.173394744902|-50.192660827669|-50.214067586299|-50.237852873665|-50.264280970739|-50.293645523044|-50.326272803382|-50.362525337091|-50.402805930101|-50.447562144557|-50.49729127173|-50.552545857478||-50.613939841642|-50.682155379602||-50.75795042178|-50.842167135311|-50.935741261457|-51.03971251273|-51.155236125255|-51.283595694728|-51.426217438587|-51.584686042874|-51.76076226986|-51.956402522067|-52.173780580074|-52.415311755638|-52.683679728487|-52.981866364985|-53.313184849984|-53.681316499982|-54.090351666647|-54.544835185163||-55.549816872403|-55.77757430267|-56.030638114078|-56.311820126753|-56.624244585282|-56.971382872535|-57.357092080595|-57.936532146738|-57.936532146738|-57.936532146738|-57.936532146738|-57.936532146738|-57.936532146738|-58.929480163042|-60.143866847825|-60.882074275361|-61.980082528179|-62.760223332081|-62.760223332081|-62.760223332081|-62.760223332081||-67.011359257868|-67.734843619854|-69.483159577615|-69.981288419572|-70.162305166244|-70.162305166244|-70.162305166244|-70.162305166244|-70.767008598038|-70.767008598038|-70.767008598038|-70.767008598038|-70.767008598038|-70.767008598038|-70.767008598038|-70.767008598038|-71.241120664487|-71.76791184943|-72.353235388256|-72.687517916708|-72.687517916708|-72.687517916708|-72.687517916708|-72.687517916708|-72.687517916708|-72.687517916708|-73.486131018564|-73.984590020627|-75.610604963737|-75.610604963737|-76.284780471518|-76.284780471518|-76.284780471518|-77.649756079465|-78.388617866072|-79.765130962302|-80.183478847002|-81.396201466779|-81.396201466779|-81.396201466779|-81.396201466779|-81.396201466779|-81.396201466779|-81.396201466779|-81.396201466779|-81.396201466779|-86.495779407532|-88.550866008369|-88.556517787077|-88.785019763419|-90.801124504004||-90.801124504004|-90.801124504004|-90.995215437042|-90.995215437042|-92.383572707825|-93.134985066253|-93.134985066253|-93.134985066253|-93.134985066253|-93.134985066253|-98.789916675177|-100.10454916898|-100.10454916898|-100.10454916898|-100.10454916898|-100.10454916898|-102.16049125397|-105.29820980191|-105.79786093103
06433|101333|/equities/bank-pembangun|JKSE|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359||-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-737.76850925359|-738.90945472621|-740.17717191801|-741.24588007622|-741.24588007622|-741.24588007622|-741.24588007622|-745.27320008469|-747.83728405518|-747.83728405518|-750.02027991108|-750.02027991108|-750.02027991108|-754.46697767898|-754.9633085322|-760.514787258|-761.12754139777|-761.80837933086|-761.8393406459|-761.8393406459|-761.8393406459|-766.21037849544|-768.0115316616|-768.90170184623|-774.05744649581|-781.45271832867|-785.78079814297|-789.60449073153|-789.60449073153|-789.60449073153|-789.60449073153|-789.60449073153|-789.60449073153|-789.60449073153|-790.68915770213|-790.68915770213|-790.68915770213|-790.68915770213|-790.68915770213|-796.87684189126|-802.80746642993|-802.80746642993|-802.80746642993|-802.80746642993|-802.80746642993|-802.80746642993||-802.80746642993|-802.80746642993|-803.31551114073||-803.31551114073|-803.31551114073|-803.31551114073|-803.31551114073|-803.31551114073|-803.31551114073|-803.31551114073||-803.31551114073|-807.01723460081|-814.18581622313|-815.48424024792|-823.07103893379|||||||-823.07103893379|-823.07103893379|-823.07103893379|-823.07103893379|-823.07103893379|-823.07103893379|-823.07103893379|-823.07103893379|-823.07103893379||-823.69004325976|-824.02863428638|-824.02863428638|-824.02863428638|-824.02863428638|-824.02863428638|-833.36575347926|-833.36575347926|-833.36575347926|-835.68417053251|774.9958161315|774.9958161315|774.9958161315|774.9958161315|774.9958161315|771.47631621173|771.47631621173|768.79792124905|768.79792124905|764.7754680545|763.36163117166|756.23514574629|753.59460638477|747.6051182053|736.78346467255|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398||732.59184780398|732.59184780398||732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398||732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398||732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398|732.59184780398||732.59184780398|732.59184780398|732.59184780398|732.59184780398|725.37983089331|717.64425654812|709.77685993595|709.77685993595|708.30476535303|708.30476535303|702.62933994201|702.62933994201|693.19926660224|685.4991851136|685.47347869611|685.47347869611|685.47347869611|685.47347869611|685.47347869611
06434|101334|/equities/bank-permata-t|JKSE|1189.2232793513|1189.2232793513|1189.2232793513|1189.2232793513|1189.2232793513|1189.2232793513|1189.2232793513|1189.2232793513|1189.2232793513|-1245.5359502265|-1245.5359502265|-1245.5359502265|-1245.5359502265|-1245.5359502265|-1245.5359502265|-1245.5359502265|-1245.5359502265||-1245.5955002517|-1248.1616669464|-1248.4856225367|-1248.4856225367|-1248.4856225367|-1248.4856225367|-1252.7618028186|-1256.7429664427|-1256.7429664427|-1258.3255182697|-1259.0743090118|-1259.0743090118|-1259.0743090118|-1259.0743090118|-1259.0743090118|-1259.0743090118|-1259.0743090118|-1259.0743090118|-1259.0743090118|-1259.0743090118|-1259.0743090118|-1259.0743090118|-1259.0743090118|-1259.0743090118|-1259.0743090118|-1259.0743090118|-1259.0743090118|-1259.0743090118|-1275.8324802615|-1275.8324802615|-1289.8549139031|-1289.8549139031|-1314.8387932257|-1325.931992473|1216.8729895891|1216.8729895891|1216.8729895891|1216.8729895891|1216.8729895891|1216.8729895891|1216.8729895891|1216.8729895891|1216.8729895891|1216.8729895891|1216.8729895891|1216.8729895891|1216.8729895891|-1269.0740571316|-1269.0740571316|-1269.0740571316|-1269.0740571316|-1269.0740571316|-1269.0740571316|-1269.0740571316||-1269.0740571316|-1269.0740571316|-1269.0740571316||-1269.0740571316|-1269.0740571316|-1269.0740571316|-1269.0740571316|-1269.0740571316|-1269.0740571316|-1269.0740571316||-1269.0740571316|-1269.0740571316|-1269.0740571316|-1269.0740571316|-1269.0740571316|||||||-1269.0740571316|-1269.0740571316|-1288.9711745906|-1289.4124162118|-1296.2190323603|-1296.2190323603|-1296.3544804003|-1310.1160893337|-1324.0178770374||-1347.7976411527|-1358.1084901697|-1363.2203582342|-1363.2203582342|-1371.2957799946|-1371.2957799946|-1371.2957799946|-1371.2957799946|-1371.2957799946|-1371.2957799946|-1371.2957799946|-1371.2957799946|-1371.2957799946|-1376.4397555496|-1382.155283944|-1397.6575763107|-1397.6575763107|-1397.6575763107|-1397.6575763107|-1397.6575763107|-1397.6575763107|-1397.6575763107|-1397.6575763107|-1397.6575763107|-1397.6575763107|-1412.3973070119|-1435.6033017996|-1435.6033017996|-1435.6033017996|-1446.2258908885||-1466.639878765|-1476.8448268381||-1476.8448268381|-1476.8448268381|-1494.4777119923|-1494.4777119923|-1494.4777119923|-1494.4777119923|-1497.1974577692|-1503.1142094538|-1503.1142094538|-1503.1142094538|-1503.1142094538|-1503.1142094538|-1503.1142094538|-1503.1142094538|-1503.1142094538|-1503.1142094538|-1503.1142094538|-1503.1142094538||-1503.1142094538|-1503.1142094538|-1503.1142094538|-1503.1142094538|-1503.1142094538|-1503.1142094538|-1503.1142094538|-1503.1142094538|-1503.1142094538|-1503.1142094538|-1536.7935660597|-1548.1039622886|-1570.115513654|-1624.5727929489|-1667.2089066514|-1667.2089066514|-1667.2089066514|-1682.502763216|-1682.502763216|-1682.502763216|-1682.502763216||-1682.502763216|-1707.5522225515|-1707.5522225515|-1707.5522225515|-1707.5522225515|-1710.335802835|-1726.76200315|-1734.7355590555|-1759.4283989506|-1766.3093321673|-1780.0659246303|-1783.51420955|-1783.51420955|-1783.51420955|-1783.51420955|-1783.51420955|-1783.51420955|-1783.51420955|-1783.51420955|-1783.8447031481|-1783.8447031481|-1794.8274479424|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871|1703.3461893871||1703.3461893871|1687.6068770968|-1821.5011018187|-1821.5011018187|-1821.5011018187|-1821.5011018187|-1826.1895659853|-1826.1895659853|-1826.1895659853|-1826.1895659853|-1826.1895659853|-1832.0188477143|-1832.0188477143|-1832.0188477143|-1832.0188477143|-1846.1320530159|-1882.3689477954|-1894.5766086616|-1908.6748255081
06435|101218|/equities/bank-qnb-kesaw|JKSE|-119.54000337039|-120.40123872887|-120.40123872887|-120.75719464176|-120.75719464176|-120.75719464176|-120.75719464176|-120.75719464176|-120.75719464176|-120.75719464176|-120.75719464176|-120.75719464176|-120.75719464176|-120.75719464176|-121.61910515751|-122.23346315742|-122.23346315742||-123.59273684158|-124.49192982397|-125.05793805429|-125.05793805429|-125.23104228254|-127.0900469806|-127.54449664512|-129.27166293902|-130.0796254878|-130.97205142359|-130.97205142359|-130.97205142359|-130.99796082428|-130.99796082428|-130.99796082428|-130.99796082428|-130.99796082428|-130.99796082428|-130.99796082428|-130.99796082428|-130.99796082428|-130.99796082428|-132.31333172314|-132.31333172314|-132.31333172314|-132.31333172314|-132.31333172314|-132.31333172314|-133.29259080349|-134.33653185616|-134.33653185616|-138.83963602078|-138.83963602078|-138.83963602078|-138.83963602078|-138.83963602078|-138.83963602078|-138.83963602078|-138.83963602078|-138.83963602078|-138.83963602078|-138.83963602078|-141.65515113421|-143.43228535087|-143.43228535087|-144.53587261208|-146.81161193372|-146.81161193372|-146.81161193372|-146.81161193372|-146.81161193372|-146.81161193372|-146.81161193372|-146.81161193372||-146.81161193372|-146.81161193372|-146.81161193372||-146.81161193372|-146.81161193372|-146.81161193372|-146.81161193372|-146.81161193372|-146.81161193372|-146.81161193372||-146.81161193372|-153.77313022459|-153.77313022459|-153.77313022459|-159.36986313386|||||||-159.36986313386|-159.36986313386|-159.51217670847|-159.51217670847|-163.4965144549|140.56266821177|140.56266821177|140.56266821177|140.56266821177||140.56266821177|140.56266821177|140.56266821177|140.56266821177|140.56266821177|140.56266821177|140.56266821177|140.56266821177|140.56266821177|140.56266821177|134.84740912419|-155.66954541757|-155.8821548365|-155.8821548365|-156.48017204056|-157.14463560062|-158.38292844514|-159.51554160318|-159.51554160318|-159.51554160318|-159.51554160318|-159.51554160318|-159.51554160318|-160.37703704242|-160.37703704242|-160.37703704242|-160.37703704242|-160.37703704242|-162.91893004714|-171.13214449682||-176.98016055202|-179.75573394669||-181.7285932741|-185.86510363789|-192.00630078752|-192.00630078752|-195.02393908029|-195.02393908029|-195.02393908029|-195.02393908029|-195.02393908029|-198.91548786698|-199.79498651887|-201.01927915824|-201.01927915824|-201.01927915824|-201.01927915824|-201.01927915824|-201.01927915824|-201.01927915824||-201.01927915824|-201.01927915824|-201.01927915824|-203.09996010477|-203.09996010477|-203.09996010477|-203.09996010477|-203.09996010477|-203.09996010477|-203.09996010477|-209.588873807|-209.588873807|-209.588873807|-209.588873807|-215.26541534111|-225.35046149013|-231.53143393843|-231.53143393843|-236.59048215381|-240.87831350423|-242.5870150047||-246.48557222745|-256.31730247494|196.96806223701|196.96806223701|196.96806223701|196.96806223701|196.96806223701|196.96806223701|196.96806223701|196.96806223701|196.96806223701|196.96806223701|196.96806223701|186.29784693002|167.26174042314|-194.01031019998|-194.01031019998|-194.01031019998|-194.01031019998|-194.88931440326|-194.88931440326|-194.88931440326|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807||-203.84344444807|-203.84344444807|-203.84344444807|-203.84344444807|-205.27049383119|-210.30054870132|-217.6672763348|-219.51919592756|-220.75826657723|-220.75826657723|-221.52162767796|-221.52162767796|-221.52162767796|-226.57958630885|-229.72788433191|-229.72788433191|-239.80876036879|-249.67640040976|-255.6452680518
06436|101356|/equities/bri-agroniaga|JKSE|-772.67250267517|-772.67250267517|-772.67250267517|-783.52500297241|-794.19444774712|-801.88271971903|-805.98079968781|-820.53422187534|-827.88175540166|-827.88175540166|-845.97972822406|728.69033203076|728.69033203076|728.69033203076|728.69033203076|728.69033203076|728.69033203076||728.69033203076|728.69033203076|728.69033203076|728.69033203076|728.69033203076|728.69033203076|706.32259114529|699.56492733986|699.56492733986|689.51177768612|689.51177768612|689.51177768612|689.51177768612|671.4019752068|646.71716159337|646.71716159337|646.71716159337|646.71716159337|646.71716159337|646.71716159337|646.71716159337|646.71716159337|646.71716159337|646.71716159337|646.71716159337|580.51906843708|-720.80350794531|-720.80350794531|-720.80350794531|-720.80350794531|-724.22611993923|-748.30679993248|-786.72977770276|-797.96886136143|-797.96886136143|-841.07651262381|-854.5294584709|-857.25495385655|-860.28328206284|-876.14809118093|-878.39270516164|-878.39270516164|-904.0474501796|-924.07092614766|-924.07092614766|-943.13436238629|-970.70484709588|-998.28316343986|-1021.7035149332|-1022.2265616459|-1022.2265616459|-1033.0295129399|-1033.5777081331|-1033.5777081331||-1033.5777081331|-1033.5777081331|-1033.5777081331||-1033.5777081331|-1033.5777081331|-1033.5777081331|-1033.5777081331|-1033.5777081331|-1033.5777081331|-1033.5777081331||-1033.5777081331|-1062.0307868146|-1098.0897631273|-1116.2108479193|-1134.4339245836|||||||-1134.4339245836|-1134.4339245836|-1134.4339245836|-1151.3154717595|-1183.2707998163|-1183.2707998163|-1183.2707998163|-1183.2707998163|-1216.4119997959||-1226.3264743429|-1226.3264743429|-1226.3264743429|-1269.5294159365|-1289.4807604154|-1289.4807604154|-1304.4515560684|-1304.4515560684|-1351.612840076|-1390.1253778623|-1401.5281976247|-1436.4202195831|-1438.7286661519|-1438.7286661519|-1469.0727038232|-1469.0727038232|-1469.0727038232|-1469.0727038232|-1469.0727038232|-1469.0727038232|-1469.0727038232|-1469.0727038232|-1488.3492164527|-1488.3492164527|-1488.3492164527|-1488.3492164527|-1488.3492164527|-1516.4991293919|-1531.6656993244|-1538.4205375516||-1538.4205375516|-1538.4205375516||-1538.4205375516|-1538.4205375516|-1538.4205375516|-1538.4205375516|-1538.4205375516|-1538.4205375516|-1538.4205375516|-1538.4205375516|-1538.4205375516|-1541.042304607|-1541.042304607|-1541.042304607|-1541.042304607|-1541.042304607|-1541.042304607|-1541.042304607|-1541.042304607|-1541.042304607||-1541.042304607|-1541.042304607|-1541.042304607|-1541.042304607|-1556.1633390209|-1556.1633390209|-1596.8481544677|-1622.6090605197|-1700.1211783552|-1732.6346426169|-1745.1496029076|-1756.0138386155|-1756.0138386155|-1756.0138386155|-1756.0138386155|-1756.0138386155|-1756.0138386155|-1801.9598206838|-1880.2331340932|-1941.0923712146|-2029.5470791274||-2071.1634212526|-2123.2371347251|1860.2729768226|1860.2729768226|1860.2729768226|1860.2729768226|1860.2729768226|1860.2729768226|1860.2729768226|1860.2729768226|1860.2729768226|1860.2729768226|1860.2729768226|1860.2729768226|1860.2729768226|1860.2729768226|1800.8588631363|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499||-2221.223494499|-2221.223494499|-2221.223494499|-2221.223494499|-2293.8161033713|-2336.1590805146|-2356.5656178895|-2432.5975874192|-2432.5975874192|-2432.5975874192|-2432.5975874192|-2454.4806703204|-2553.8080242601|2129.0017613887|2129.0017613887|2129.0017613887|2129.0017613887|2063.3369587262|-2469.5905450446
06438|101337|/equities/bank-sinarmas|JKSE|571.51540284203|571.51540284203|571.51540284203|571.51540284203|571.51540284203|571.51540284203|571.51540284203|571.51540284203|571.51540284203|571.51540284203|571.51540284203|571.51540284203|559.4929259463|-616.08634194263|-616.08634194263|-616.08634194263|-616.08634194263||-616.08634194263|-616.08634194263|-616.08634194263|-616.08634194263|-616.08634194263|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-619.00161822944|-620.55735358827|-626.73039287585|-628.16662176956|-628.16662176956|-628.16662176956|-628.16662176956|-628.16662176956|-628.16662176956|-628.16662176956|-637.59096883889|-637.59096883889|-637.59096883889|-637.59096883889|-637.59096883889|-637.59096883889|-637.59096883889|-637.59096883889|-637.59096883889|-637.59096883889|-637.59096883889||-637.59096883889|-637.59096883889|-637.59096883889||-641.63027275568|-641.63027275568|-641.63027275568|-650.14474750631|-650.43860834034|-651.34396091401|-651.34396091401||-661.49328990445|-667.97433457401|-667.97433457401|-667.97433457401|-668.5400422937|||||||-668.5400422937|-668.5400422937|-668.5400422937|-668.5400422937|-668.89923497078|-668.89923497078|-668.89923497078|-680.36600482609|-680.36600482609||-680.36600482609|-680.36600482609|-680.36600482609|-680.36600482609|-689.29556091787|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-702.63046452525|-709.0338494725|-719.75983274722|-721.95536971913|-732.04783226219||-732.04783226219|-732.04783226219||-737.83092473576|-742.31213859529|-742.84682066143|-751.87149610622|-751.87149610622|-751.87149610622|-766.44629148916|-766.44629148916|-775.4958794324|-778.96086215812|-778.96086215812|-778.96086215812|-778.96086215812|-778.96086215812|-778.96086215812|-778.96086215812|-778.96086215812|-795.62805896948||-795.62805896948|-795.62805896948|-795.62805896948|-795.62805896948|-795.62805896948|-795.62805896948|-815.14228774387|-828.49143082652|-863.32381202946|-911.19312447718|-932.64583268788|-932.64583268788|-947.66203631987|-961.84670702207|-977.39858930735|-977.39858930735|-977.39858930735|-977.39858930735|-977.39858930735|-977.39858930735|-977.39858930735||-977.39858930735|-981.55398811928|-984.62138287967|-984.62138287967|-984.62138287967|-1020.1348698663|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|889.6814739986|827.42385999845|-950.02117055563|-950.02117055563|-950.02117055563|-950.02117055563|-960.27007509253|-960.27007509253|-960.27007509253|-960.27007509253|-960.27007509253|-960.27007509253|-960.27007509253|-960.27007509253|-960.27007509253|-960.27007509253|-960.27007509253||-960.27007509253|-960.27007509253|-960.27007509253|-960.27007509253|-960.27007509253|-960.27007509253|-960.27007509253|-960.27007509253|-960.27007509253|-960.27007509253|-996.13341676948|864.58311262668|864.58311262668|864.58311262668|864.58311262668|864.58311262668|864.58311262668|864.58311262668|864.58311262668
06439|101339|/equities/bank-tab-pensi|JKSE|2404.2398592649|2404.2398592649|2404.2398592649|2399.0987227132|2399.0987227132|2399.0987227132|2399.0987227132|2399.0987227132|2399.0987227132|2399.0987227132|2399.0987227132|2399.0987227132|2396.2973691532|2396.2973691532|2396.2973691532|2396.2973691532|2396.2973691532||2396.2973691532|2396.2973691532|2396.2973691532|2392.1953868413|2386.629977917|2386.629977917|2386.629977917|2386.629977917|2386.629977917|2386.629977917|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2513.6280546234|-2558.5745881449|-2561.9730130763|-2561.9730130763|-2561.9730130763|-2561.9730130763|-2561.9730130763|-2561.9730130763|-2561.9730130763|-2561.9730130763|-2564.4539560696|-2564.4539560696|-2564.4539560696|-2576.9657294082|-2576.9657294082|-2576.9657294082|-2602.5487720818|-2602.5487720818|-2602.5487720818|-2604.1906477104|-2604.1906477104|-2604.1906477104|-2604.1906477104||-2604.1906477104|-2604.1906477104|-2604.1906477104||-2604.1906477104|-2623.2261470664|-2623.2261470664|-2623.2261470664|-2626.0563011024|-2634.3532592218|-2634.3532592218||-2654.4808213358|-2660.2259370094|-2673.7055115471|-2673.7055115471|-2686.2015463772|||||||-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772||-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772||-2686.2015463772|-2686.2015463772||-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772||-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2686.2015463772|-2696.916699249|-2696.916699249|-2696.916699249|-2696.916699249|-2700.7434490829|-2700.7434490829|-2700.7434490829|-2700.7434490829|-2700.7434490829|-2704.1593878699|-2717.954875411|-2730.7020024234|-2730.7020024234|-2730.7020024234|-2730.7020024234||-2730.7020024234|-2741.3355582482|-2746.8957509237|-2746.8957509237|-2761.6460554653|-2761.6460554653|-2761.6460554653|-2761.6460554653|-2761.6460554653|-2761.6460554653|-2761.6460554653|-2761.6460554653|-2761.6460554653|-2761.6460554653|-2761.6460554653|-2761.6460554653|-2761.6460554653|-2761.6460554653|-2761.6460554653|-2761.6460554653|-2761.6460554653|-2761.6460554653|-2761.6460554653|-2775.7178394059|-2800.7975993399|-2808.0217275801|-2808.0217275801|-2808.6070710865|-2808.6070710865|-2810.1189678739|-2828.4655198599|-2841.0727998443|-2841.2627158572|-2841.2627158572|-2850.291906508|-2868.1021183422|-2876.7801314913|-2877.1359648041|-2877.1359648041|-2887.3732942268|-2901.5258824742|-2904.2912129311|-2904.2912129311|-2929.0014974459|-2929.0014974459|-2944.3529910774|-2944.3529910774|-2944.3529910774|2805.9222332378|2805.9222332378|2805.9222332378||2789.3580369309|2788.7311521455|2768.0346134949|2752.2606816611|2736.0082131559|2736.0082131559|2736.0082131559|2736.0082131559|2736.0082131559|2736.0082131559|2736.0082131559|2736.0082131559|2736.0082131559|2736.0082131559|2736.0082131559|2736.0082131559|2736.0082131559|2736.0082131559|2736.0082131559
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1445.7067475434|1445.7067475434|1445.7067475434|1445.7067475434|1445.7067475434|1445.7067475434|1445.7067475434|1445.7067475434|1445.7067475434|1445.7067475434|1445.7067475434|1445.7067475434|1445.7067475434|1445.7067475434|1445.7067475434|1445.7067475434|1445.7067475434||1445.7067475434|1445.7067475434|1443.2320320469|1428.4299460894|1411.4751207689|1411.4751207689|1385.9131319633|1360.9927133577|1352.3192963089|1346.0501445798|1346.0501445798|1342.2684287588|-1428.9759873549|-1428.9759873549|-1428.9759873549|-1428.9759873549|-1428.9759873549|-1428.9759873549|-1428.9759873549|-1428.9759873549|-1428.9759873549|-1428.9759873549|-1428.9759873549|-1428.9759873549|-1428.9759873549|-1428.9759873549|-1428.9759873549|-1439.3751914631|-1439.3751914631|-1439.3751914631|-1459.0916052496|-1459.0916052496|-1487.0297553446|-1514.3225580218|-1528.0424527065|-1535.251773081|-1545.9404195258|-1547.6391895556|-1547.6518474445|-1553.0458361072|-1553.0458361072|-1553.0458361072|-1557.6766343032|-1577.8537444257|-1577.8537444257|-1580.6880051453|-1583.8370752157|-1653.7580932844|-1685.6490885668|-1699.657136168|-1725.3433573388|-1725.3433573388|-1735.1912615721|-1740.2455562888||-1740.2455562888|-1740.2455562888|-1746.4972024978||-1746.4972024978|-1749.6918881808|-1749.6918881808|-1758.0694153626|-1758.0694153626|-1758.0694153626|-1758.0694153626||-1758.0694153626|-1785.7484674276|-1807.7326487098|-1807.7326487098|1641.6234019449|||||||1641.6234019449|1641.6234019449|1641.6234019449|1593.0779025205|1593.0779025205|1532.2529944455|-1681.5166662903|-1681.5166662903|-1683.5487847561||-1693.5266875546|-1693.5266875546|-1693.5266875546|-1697.1610344031|-1713.5194558147|-1731.6953439716|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|-1733.7512351815|1621.7876025936||1621.7876025936|1621.7876025936||1621.7876025936|1621.7876025936|1621.7876025936|1621.7876025936|1621.7876025936|1621.7876025936|1621.7876025936|1621.7876025936|1590.1323093596|1568.4087952477|1568.4087952477|1568.4087952477|1568.4087952477|1541.8034940144|1511.1708269539|1488.9437534739|1488.9437534739|1488.9437534739||1488.9437534739|1488.9437534739|-1655.9607195982|-1655.9607195982|-1694.2566277328|-1712.1670863698|-1719.7474394452|-1730.4384436479|-1730.4384436479|-1730.4384436479|-1745.1941997844|-1745.1941997844|-1745.1941997844|-1745.1941997844|-1745.1941997844|-1745.1941997844|-1745.1941997844|-1745.1941997844|-1745.1941997844|-1745.1941997844|-1745.1941997844||-1745.1941997844|-1745.1941997844|-1745.1941997844|-1745.1941997844|-1765.2826449428|-1770.0097584868|-1770.0097584868|-1770.0097584868|-1777.053492774|-1786.5267597991|-1786.5267597991|-1786.5267597991|-1786.5267597991|-1786.5267597991|-1786.5267597991|-1786.5267597991|-1786.5267597991|-1786.5267597991|-1786.5267597991|-1786.5267597991|-1786.5267597991|-1789.5133824699|1643.1687071289|1643.1687071289|1643.1687071289|1643.1687071289|1643.1687071289|1643.1687071289|1643.1687071289|1603.0008162251|1603.0008162251|1603.0008162251|1603.0008162251|1603.0008162251|1603.0008162251|1586.9172242752|1586.9172242752|1586.9172242752|1586.9172242752|1586.9172242752|1586.9172242752|1586.9172242752|1586.9172242752|1586.9172242752|1586.9172242752|1586.9172242752|1586.9172242752|1586.9172242752|1586.9172242752|1586.7112356868|1586.7112356868||1586.7112356868|1546.6053524775|1502.1678613727|1502.1678613727|1424.8139336976|1414.1255621813|1401.5228852282|1401.5228852282|1382.6221077188|1378.2267803864|1340.1320576884|1337.7113941221|1288.0211436923|1288.0211436923|1288.0211436923|1288.0211436923|1288.0211436923|1288.0211436923|1288.0211436923
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2757.1332657947|2757.1332657947|2757.1332657947|2757.1332657947|2757.1332657947|2757.1332657947|2741.2591842163|2740.6338536068|2740.6338536068|2740.6338536068|2740.6338536068|2740.6338536068|2734.4183106338|2734.4183106338|2734.4183106338|2734.4183106338|2712.6870118154||2707.3072864408|2707.3072864408|2707.3072864408|2633.1192071565|2597.114865885|2597.114865885|2597.114865885|2597.114865885|2597.114865885|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2910.4268671056|-2954.9097124761|-2954.9097124761|-3021.0107916401|-3123.9008796001|-3171.0009773335|-3210.5566414816|-3231.4768744604|-3231.4768744604|-3231.4768744604|-3259.4127221679|-3259.4127221679|-3259.4127221679|-3267.1252468532|-3284.07041793|-3284.07041793|-3284.07041793|-3284.07041793|-3284.07041793|-3284.07041793|-3284.07041793|-3284.07041793|-3284.07041793|-3284.07041793|-3284.07041793||-3284.07041793|-3284.07041793|-3284.07041793||-3336.7449088111|-3385.2721209012|-3394.7468010013|-3470.2742233348|-3531.9713592609|3109.1726529761|3109.1726529761||3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|||||||3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761||3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3109.1726529761|3086.8585033068|-3547.5141185843|-3547.5141185843|-3547.5141185843|-3547.5141185843|-3547.5141185843|-3547.5141185843|-3547.5141185843|-3547.5141185843|-3547.5141185843|-3547.5141185843|-3637.7934650936|-3771.4371834374|-3888.8190927082||-4003.6878807869|3473.1636077989||3473.1636077989|3473.1636077989|3473.1636077989|3473.1636077989|3473.1636077989|3473.1636077989|3473.1636077989|3473.1636077989|3473.1636077989|3473.1636077989|3473.1636077989|3473.1636077989|3332.4040086654|-3737.2963325932|-3737.2963325932|-3737.2963325932|-3737.2963325932|-3737.2963325932||-3737.2963325932|-3737.2963325932|-3737.2963325932|-3750.8848139924|-3775.0957667934|-3775.0957667934|-3775.0957667934|-3822.0935392511|-3822.0935392511|-3838.9928213902|-3843.1699762081|-3843.1699762081|-3843.1699762081|-3843.1699762081|-3909.0777513424|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677||-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-3935.0727678677|-4061.7475198531|3634.4986275936|3634.4986275936|3634.4986275936|3634.4986275936|3634.4986275936|3634.4986275936|3611.7353851777|3611.7353851777|3611.7353851777|3611.7353851777|3611.7353851777|3575.9333130009|3575.9333130009|3575.9333130009|3530.4814588899|3436.3415790014|3436.3415790014|3436.3415790014|3436.3415790014|3436.3415790014|3436.3415790014|3436.3415790014|3436.3415790014|3436.3415790014|3436.3415790014|3436.3415790014|3436.3415790014|3436.3415790014||3436.3415790014|3436.3415790014|3436.3415790014|3436.3415790014|3316.1668632851|3316.1668632851|3316.1668632851|3316.1668632851|3289.6298480946|3130.6998312162|3081.4547521894|3081.4547521894|3081.4547521894|3081.4547521894|3081.4547521894|3081.4547521894|3081.4547521894|3081.4547521894|3020.1383206666
06442|101340|/equities/bank-victoria|JKSE|132.87118999544|132.87118999544|132.87118999544|132.87118999544|132.87118999544|132.87118999544|132.87118999544|132.87118999544|132.87118999544|132.87118999544|132.87118999544|132.87118999544|130.19021110605|127.70206630176|127.70206630176|127.70206630176|127.70206630176||127.70206630176|127.70206630176|127.70206630176|127.70206630176|127.70206630176|127.70206630176|127.70206630176|127.70206630176|127.70206630176|127.70206630176|123.50229589085|-137.47506609754|-137.47506609754|-137.47506609754|-137.47506609754|-137.47506609754|-137.47506609754|-137.47506609754|-137.47506609754|-137.47506609754|-137.47506609754|-137.47506609754|-137.47506609754|-137.47506609754|-137.47506609754|-137.47506609754|-137.47506609754|-137.47506609754|-137.47506609754|-137.47506609754|-138.86118455283|-139.2902050587|-144.600227843|-147.88914204777|-149.87682449753|-151.80771536012|-151.80771536012|-151.80771536012|-153.00857262235|-154.17619180261|-156.9459158057|-156.9459158057|-158.27323978411|-160.80359976012|-161.78177751124|-164.42419723471|-166.52232423024|-166.52232423024|-166.52232423024|-166.52232423024|-166.52232423024|-167.30258247804|-167.46382022975|-167.46382022975||-167.46382022975|-167.46382022975|-167.46382022975||-167.46382022975|-167.46382022975|-169.72803797551|-169.72803797551|-169.72803797551|-169.72803797551|-169.72803797551||-169.72803797551|-170.03115330613|-174.42117692115|-174.42117692115|-185.44128474492|||||||150.26871619151|150.26871619151|150.26871619151|150.26871619151|150.26871619151|150.26871619151|150.26871619151|150.26871619151|150.26871619151||150.26871619151|150.26871619151|150.26871619151|150.26871619151|150.26871619151|150.26871619151|150.26871619151|150.26871619151|150.26871619151|150.26871619151|131.74301799056|-160.24071606233|-160.24071606233|-160.24071606233|-162.02709847238|-162.02709847238|-162.02709847238|-162.02709847238|-162.02709847238|-162.02709847238|-162.02709847238|-162.02709847238|-162.02709847238|-162.02709847238|-162.02709847238|-162.02709847238|-162.02709847238|-162.02709847238|-165.69677608042|-175.32975120046||-180.42194577829|-184.40980960283||-184.40980960283|-187.34423289203|-188.7467355737|-188.7467355737|-188.7467355737|-188.7467355737|-188.7467355737|-188.7467355737|-188.7467355737|-188.7467355737|-188.7467355737|-188.7467355737|-188.7467355737|-188.7467355737|-188.7467355737|-188.7467355737|-188.7467355737|-188.7467355737||-188.7467355737|-188.7467355737|-188.7467355737|-195.16303952633|-200.73671058481|-207.48523398312|-209.39526593983|-209.39526593983|-209.39526593983|-209.39526593983|-211.60585104426|-218.39539004917|-222.83381487552|-222.83381487552|-237.14868319503|-244.94298132781|-245.35098510563|-245.35098510563|-245.35098510563|-245.35098510563|-254.72331678404||191.33360326069|191.33360326069|191.33360326069|191.33360326069|191.33360326069|191.33360326069|191.33360326069|191.33360326069|191.33360326069|191.33360326069|191.33360326069|191.33360326069|191.33360326069|182.59289251188|158.10321390209|156.21384432357|156.21384432357|155.45982702619|154.29045078422|154.29045078422|154.29045078422|154.29045078422|154.29045078422|154.29045078422|154.29045078422|154.29045078422|154.29045078422|154.29045078422|154.29045078422|154.29045078422|154.29045078422|154.29045078422|145.10183215863|145.10183215863|145.10183215863|145.10183215863|145.10183215863|145.10183215863|138.27981350959|-146.63553585355|-146.63553585355|-146.63553585355|-146.63553585355|-146.63553585355|-146.63553585355|-146.63553585355|-146.63553585355|-146.63553585355|-146.63553585355|-146.63553585355|-146.63553585355||-146.63553585355|-146.63553585355|-146.63553585355|-146.63553585355|-150.42837317062|-153.03152574513|-155.20169527236|-155.27966141374|-155.47740157082|-163.64155730091|-165.6572858899|-167.89698432211|-169.16331591346|-170.12590657051|-171.14309453149|-171.14309453149|-173.32566059055|-175.70128119273|-175.70128119273
06443|101341|/equities/bank-windu-k-i|JKSE|90.476278950163|90.476278950163|90.186764136004|90.186764136004|89.985293484448|88.983659427165|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261||-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-95.986998368261|-96.199236460452|-96.199236460452|-96.199236460452|-96.199236460452|-96.199236460452|-96.199236460452|-96.199236460452|-96.199236460452|-96.943596067169|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522|-97.530126333522||-97.530126333522|-97.530126333522|-97.530126333522||-97.530126333522|-98.477918148357|-98.642131275953|-99.324590306614|-99.360655896238|-99.36784073558|-99.36784073558||-99.36784073558|-99.652044904773|-99.652044904773|-99.652044904773|-100.62939324001|||||||-100.62939324001|-100.62939324001|-100.62939324001|-101.31043693335|-103.67826325928|-104.07192994972|-104.07192994972|-104.9538601925|-104.9538601925||-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-104.9538601925|-105.50428910278|-107.91887543553||-107.91887543553|-109.4472116638||-109.4472116638|-109.4472116638|-109.4472116638|-109.4472116638|-109.4472116638|-109.4472116638|-109.4472116638|-109.4472116638|-109.4472116638|-109.4472116638|-109.4472116638|-109.4472116638|-109.4472116638|-109.4472116638|-109.4472116638|-109.4472116638|-109.4472116638|-109.4472116638||-109.4472116638|-109.4472116638|-109.4472116638|-110.16356851533|-111.5706316837|-111.72300207865|-111.72300207865|-113.07778034401|-113.07778034401|-115.47531149334|-116.1828689895|-116.1828689895|-116.1828689895|-119.592076655|-121.65786295|-123.34304067901|-123.34304067901|-124.15893408779|-126.1291511356|-126.1291511356|-126.1291511356||-126.1291511356|-126.1291511356|-126.1291511356|-126.1291511356|-126.97683459511|-127.02981621679|-129.42201801865|-129.58002002072|-132.31113335636|-132.65940729485|-132.65940729485|-132.65940729485|-132.65940729485|-132.65940729485|-132.65940729485|-132.65940729485|-132.65940729485|-132.65940729485|-132.65940729485|-133.28823032761|-134.54247814179|-135.3249757131|-136.30552857011|-136.78392063346|-136.99954423113|-136.99954423113|-136.99954423113|-136.99954423113|-136.99954423113|-136.99954423113|-136.99954423113|-136.99954423113|-136.99954423113|-136.99954423113|-136.99954423113|-136.99954423113|-136.99954423113|-136.99954423113|-136.99954423113|-136.99954423113|-136.99954423113|-136.99954423113|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488||-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-137.58603592488|-138.42892880542|-140.08769867269|-140.65299852521
06444|101321|/equities/bank-hmp-sauda|JKSE|538.30515948568|538.30515948568|538.30515948568|538.30515948568|538.30515948568|538.30515948568|538.30515948568|538.30515948568|538.30515948568|538.30515948568|538.30515948568|538.30515948568|538.30515948568|538.30515948568|538.30515948568|538.30515948568|538.30515948568||531.34964552228|-569.51433172266|-569.51433172266|-569.51433172266|-569.51433172266|-569.51433172266|-569.51433172266|-569.51433172266|-569.51433172266|-569.51433172266|-571.67455251692|-571.67455251692|-571.67455251692|-571.67455251692|-571.67455251692|-571.67455251692|-571.67455251692|-571.67455251692|-571.67455251692|-571.67455251692|-571.67455251692|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123||-571.92096469123|-571.92096469123|-571.92096469123||-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123||-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|||||||-571.92096469123|-571.92096469123|-571.92096469123|-571.92096469123|-574.40812141465|-574.40812141465|-574.40812141465|-574.40812141465|-577.05180604774||-581.31976930652|-581.79918757582|-585.74447810867|-585.74447810867|-585.74447810867|-585.74447810867|-585.74447810867|-585.74447810867|-585.74447810867|-585.74447810867|-585.74447810867|-585.74447810867|-585.74447810867|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513||537.01625550513|537.01625550513||537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|537.01625550513|534.21759938904|534.21759938904|521.07511043227|518.7587248728|518.7587248728|518.7587248728||510.26916992154|-582.29114824502|-582.29114824502|-582.29114824502|-582.29114824502|-585.94586203088|-585.94586203088|-587.1620689232|-592.12452102578|-600.69391225087|-607.71545805652|-611.66050610657|-611.66050610657|-611.66050610657|-611.66050610657|-615.19510151893|-615.19510151893|-615.19510151893|-615.19510151893|-616.25938459127|-616.25938459127||-616.67825258182|-616.67825258182|-621.58694731313|-622.5966081257|-628.29828163667|-628.29828163667|-630.5468653066|-630.5468653066|-630.5468653066|-630.5468653066|-630.5468653066|-630.5468653066|-630.5468653066|-630.5468653066|-630.5468653066|-630.5468653066|-630.5468653066|-630.5468653066|-630.5468653066|-630.5468653066|-630.5468653066|-630.5468653066|-630.5468653066|-630.5468653066|-641.44096145178|-648.82329050198|-652.85921166887|-660.39912407652|-662.1101378628|-666.511264292|-666.95696032444|-670.7855114716|-679.20612385734|-683.81249776219|-683.81249776219|-683.81249776219|-683.81249776219|-683.81249776219|-683.81249776219|-683.81249776219|-683.81249776219|-683.81249776219|-691.45833084687|-694.39814538541|-697.66460598379|-702.12733998199|-706.25259997999|-712.22511108888|-714.35198899862|-714.35198899862|-718.72443222069||-728.14744718603|-728.14744718603|-728.1758607235|-728.1758607235|-730.75095635944|-743.05661817716|-750.34068686351|-764.8229854039|-770.1826980295|-770.1826980295|-771.70703460433|-771.70703460433|-792.45226067147|-806.7620502117|-806.7620502117|-856.95783356855|-895.78648174283|-896.83734452497|-896.83734452497
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-1227.2548063875|-1250.0131122405|-1264.9199511005|-1289.0128905457|-1293.9909124553|-1297.1863545511|-1313.3221628732|-1313.3221628732|-1313.3221628732|-1313.3221628732|-1366.0371587317|-1366.0371587317|-1366.0371587317|-1390.7273904528|-1435.8003991142|1200.4925882036|1200.4925882036||1200.4925882036|1200.4925882036|1200.4925882036|1168.8754591559|1168.8754591559|1168.8754591559|1130.9391155877|1127.5703524207|1127.5703524207|1042.2459753459|1020.3254516276|1020.3254516276|1020.3254516276|1020.3254516276|1020.3254516276|1020.3254516276|1020.3254516276|1020.3254516276|1018.6193395142|1018.6193395142|1002.6316771512|982.01655398526|909.5681776594|895.35635729893|895.35635729893|895.35635729893|883.0501951759|-1135.5405465785|-1135.5405465785|-1135.5405465785|-1142.1449222237|-1148.9701567149|-1148.9701567149|-1148.9701567149|-1184.0360512707|-1234.6765146226|-1269.6839268543|-1269.6839268543|-1269.6839268543|-1286.924096196|-1286.924096196|-1300.5776044737|-1300.5776044737|-1358.1957717351|-1381.7537925963|-1406.014395376|-1406.014395376|-1406.014395376|-1406.014395376|-1406.014395376|-1406.014395376|-1406.014395376|-1406.014395376|-1406.014395376||-1406.014395376|-1406.014395376|-1406.014395376||-1406.014395376|-1406.014395376|-1406.014395376|-1406.014395376|-1406.014395376|-1406.014395376|-1406.014395376||-1406.014395376|-1486.5049135905|-1574.1228776223|-1637.7553322322|-1769.6687393726|||||||-1781.3661041857|-1816.4070062241|-1929.0100023041|-1945.7022689989|-1991.7421993868|-2023.4412363521|-2032.4824982287|-2032.4824982287|-2032.4824982287||-2032.4824982287|-2032.4824982287|-2032.4824982287|-2032.4824982287|-2072.0877381035|-2092.2358806077|-2186.4586838023|-2255.6152123628|-2273.8991565878|-2273.8991565878|-2273.8991565878|-2273.8991565878|-2273.8991565878|-2273.8991565878|-2273.8991565878|-2273.8991565878|-2273.8991565878|-2273.8991565878|-2273.8991565878|-2273.8991565878|-2273.8991565878|-2273.8991565878|-2273.8991565878|-2273.8991565878|-2273.8991565878|-2273.8991565878|-2285.0773574174|-2322.658713374|1870.549223705|1870.549223705||1870.549223705|1870.549223705||1870.549223705|1870.549223705|1870.549223705|1857.3980767946|1752.0122267119|1743.3397842371|1712.4018425133|1712.4018425133|1712.4018425133|1712.4018425133|1712.4018425133|1688.9515779444|-2068.9428131831|-2068.9428131831|-2068.9428131831|-2068.9428131831|-2068.9428131831|-2068.9428131831||-2068.9428131831|-2068.9428131831|-2068.9428131831|-2111.2987298714|-2179.8925096444|-2317.0560965993|-2376.8678647653|-2448.509358474|-2490.2419860323|-2562.5473021887|-2585.1045700289|-2585.1045700289|-2585.1045700289|-2585.1045700289|-2614.1834472169|2115.2027661109|2115.2027661109|2115.2027661109|2115.2027661109|2115.2027661109|2115.2027661109||2115.2027661109|2115.2027661109|2115.2027661109|2115.2027661109|2103.9224808275|2103.9224808275|2040.2690476471|2040.2690476471|2040.2690476471|1959.2554475372|1959.2554475372|1959.2554475372|1959.2554475372|1959.2554475372|1959.2554475372|1959.2554475372|1959.2554475372|1959.2554475372|1716.2733881552|1716.2733881552|1716.2733881552|1716.2733881552|1716.2733881552|1591.5722107974|1519.5463870717|1519.5463870717|1519.5463870717|1519.5463870717|1519.5463870717|1519.5463870717|1450.757623005|1447.6590640811|1323.2684194542|1171.4788468654|1096.8697935006|1068.1678605885|1068.1678605885|1068.1678605885|1068.1678605885|-1296.9142679239|-1296.9142679239|-1296.9142679239|-1296.9142679239|-1296.9142679239|-1296.9142679239|-1296.9142679239|-1296.9142679239|-1296.9142679239|-1296.9142679239|-1296.9142679239|-1296.9142679239||-1296.9142679239|-1296.9142679239|-1296.9142679239|-1296.9142679239|-1323.1491370758|-1388.7363391012|1080.7193594136|1080.7193594136|1080.7193594136|1080.7193594136|1080.7193594136|1080.7193594136|1080.7193594136|1080.7193594136|1080.7193594136|1080.7193594136|1080.7193594136|1080.7193594136|1080.7193594136
06446|101342|/equities/baramulti-suks|JKSE|4343.8005739099|4343.8005739099|4343.8005739099|4338.6673043443|4210.1858937159|4161.3176596843|4031.4640663159|3972.9803287851|3972.9803287851|3967.9771313925|3967.9771313925|3967.9771313925|3929.4190348805|3914.2210307167|3914.2210307167|3710.2721090027|3710.2721090027||3710.2721090027|3710.2721090027|3624.3892365149|3624.3892365149|3624.3892365149|3624.3892365149|3624.3892365149|3624.3892365149|3624.3892365149|3624.3892365149|3624.3892365149|3624.3892365149|3624.3892365149|3516.5435961277|3443.3817734752|3325.9797483058|3224.421942562|-3620.8670405457|-3620.8670405457|-3620.8670405457|-3620.8670405457|-3620.8670405457|-3620.8670405457|-3620.8670405457|-3620.8670405457|-3620.8670405457|-3620.8670405457|-3620.8670405457|-3620.8670405457|-3620.8670405457|-3620.8670405457|-3620.8670405457|-3694.2967117175|-3801.4407907972|-3849.3713466632|-3849.3713466632|-3892.0792740702|-3920.0880823002|-3972.6704500842|-3972.6704500842|-3972.6704500842|-3972.6704500842|-4030.744944538|-4104.7166050422|-4111.3517833802|-4183.1686482002|-4201.8540535558|-4277.9362291168|-4277.9362291168|-4277.9362291168|-4277.9362291168|-4277.9362291168|-4277.9362291168|-4277.9362291168||-4277.9362291168|-4309.3735879075|-4343.1928754528||-4352.4365282809|-4594.3739203121|-4731.6961979161|-4731.6961979161|-4899.662442129|4124.5469490205|4124.5469490205||4124.5469490205|4124.5469490205|4124.5469490205|4124.5469490205|4124.5469490205|||||||4085.0521655783|3810.3715456005|3810.3715456005|3810.3715456005|3810.3715456005|3810.3715456005|3810.3715456005|3810.3715456005|3810.3715456005||3810.3715456005|3810.3715456005|3810.3715456005|3810.3715456005|3759.8572728895|3639.8414143216|3504.2682381351|3441.964709039|3358.2941211545|3256.4379123939|3243.5705245458|3243.5705245458|3243.5705245458|3150.0783606064|3077.8834942942|3077.8834942942|3077.8834942942|3077.8834942942|2736.5372158824|-3214.517937499|-3214.517937499|-3214.517937499|-3214.517937499|-3214.517937499|-3214.517937499|-3214.517937499|-3214.517937499|-3214.517937499|-3214.517937499|-3214.517937499||-3214.517937499|-3214.517937499||-3214.517937499|-3214.517937499|-3214.517937499|-3214.517937499|-3277.7977083322|-3315.3307870358|-3366.3343049825|-3366.3343049825|-3444.815894425|-3489.2398826944|-3523.0443141049|-3604.4936823388|-3682.2152025986|-3704.6835584429|-3750.759509381|-3809.1772326456|-3884.6413696062|-3989.3103328472||-3989.3103328472|-3998.678147608|-4068.53127512|-4239.4791945777|-4394.6194994936|-4394.6194994936|-4394.6194994936|-4394.6194994936|-4394.6194994936|-4394.6194994936|-4394.6194994936|-4394.6194994936|-4394.6194994936|3799.9808547703|3799.9808547703|3799.9808547703|3799.9808547703|3799.9808547703|3799.9808547703|3799.9808547703|3799.9808547703||3488.8676164115|3390.964018235|3282.1822424833|3278.5358249814|3212.2620277572|3172.9160836508|3172.9160836508|3172.018782237|3172.018782237|3172.018782237|3172.018782237|3172.018782237|3172.018782237|3039.4653135967|2866.072570663|2852.3028562922|2806.238434752|2806.238434752|2806.238434752|2806.238434752|2806.238434752|2806.238434752|2806.238434752|2806.238434752|2806.238434752|2736.9315941688|2718.2573268543|2653.8997187597|2653.8997187597|2653.8997187597|2653.8997187597|2653.8997187597|2653.8997187597|2653.8997187597|2653.8997187597|2478.221909733|2439.9174296522|2439.9174296522|2439.9174296522|2439.9174296522|2439.9174296522|2439.9174296522|2439.9174296522|2439.9174296522|2439.9174296522|2439.9174296522|2439.9174296522|2439.9174296522|2439.9174296522|2439.9174296522|2439.9174296522||2439.9174296522|2354.3526996136|2310.3918884596|2287.8294919254|2287.8294919254|2238.1438799171|2161.0697758224|2161.0697758224|2161.0697758224|2161.0697758224|2139.521973136|2102.8021923734|2088.4130251957|2088.4130251957|2088.4130251957|2088.4130251957|2088.4130251957|2088.4130251957|2088.4130251957
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-938.67158838656|-938.67158838656|-938.67158838656|-938.67158838656|-938.67158838656|-938.67158838656|-938.67158838656|-941.4238906777|-941.4238906777|-941.4238906777|-952.78210617834|-979.23010780341|-999.25569907302|-1018.2118715829|-1026.2409602874|-1065.5677316181|927.71237998603||927.71237998603|927.71237998603|927.71237998603|927.71237998603|909.6471139656|902.79679126061|895.46309936617|879.91458943789|872.85508106488|853.37228720208|835.76169275138|835.76169275138|835.76169275138|835.76169275138|835.76169275138|835.76169275138|835.76169275138|835.76169275138|825.14077921811|802.60643695133|793.60160746329|777.71846087501|772.29274244358|767.14751805255|747.50277952562|719.39751788654|693.99724548699|690.29693739549|682.33023961437|-790.9457463554|-794.90124296859|-794.90124296859|-794.90124296859|-794.90124296859|-794.90124296859|-794.90124296859|-794.90124296859|-794.90124296859|-794.90124296859|-794.90124296859|-794.90124296859|-794.90124296859|-794.90124296859|-794.90124296859|-794.90124296859|-811.3513770072|-829.8292921879|-864.4880895458|-879.76454393978|-884.56060709021|-885.6704352175|-885.6704352175|-885.6704352175|-885.6704352175||-885.6704352175|-885.6704352175|-885.6704352175||-885.6704352175|-889.17826406545|-890.57585167428|-894.56648113723|-894.56648113723|-896.9982032265|-896.9982032265||-896.9982032265|-901.10210241105|-901.10210241105|-901.10210241105|-914.64678588207|||||||-936.39171119158|-936.39171119158|-937.35578528465|-937.35578528465|-937.35578528465|-937.35578528465|-937.35578528465|-937.35578528465|-937.35578528465||-940.91051221337|-940.91051221337|-940.91051221337|-947.83946954372|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-950.01568075467|-954.05630245527|-987.61254268576|-1007.9806043405||-1016.4754345941|-1016.4754345941||-1045.6344536968|-1045.6344536968|927.91120675725|927.91120675725|927.91120675725|927.91120675725|927.91120675725|927.91120675725|927.91120675725|927.91120675725|927.91120675725|910.40690182229|865.46874521596|853.74861800254|851.79291838607|832.21992491573|-898.48193786372|-898.48193786372||-898.48193786372|-898.48193786372|-898.48193786372|-898.48193786372|-898.48193786372|-898.48193786372|-898.48193786372|-898.48193786372|-898.48193786372|-904.79104749614|-905.10518041407|-905.10518041407|-905.10518041407|-905.10518041407|-905.10518041407|-905.10518041407|-917.48907985461|-917.63785701077|-925.53095494686|-931.87279036529|-931.87279036529||-938.01063316579|-938.01063316579|-938.01063316579|-938.01063316579|-938.01063316579|-939.89515949085|-959.43908983684|-965.44885011927|-965.44885011927|-968.38836127146|-968.38836127146|-968.38836127146|-968.38836127146|-979.68152608721|-984.26279862555|-992.96421255704|-1000.6880058142|-1004.8255538778|-1006.922829504|-1032.7642407629|-1037.4213915106|-1056.4349045485|-1089.9998729195|964.54418669743|964.54418669743|964.54418669743|950.25465595505|949.91076885088|937.8552632359|937.8552632359|937.8552632359|925.89471319289|908.12191982369|-1011.6457470667|-1011.6457470667|-1011.6457470667|-1011.6457470667|-1011.6457470667|-1011.6457470667|-1011.6457470667|-1011.6457470667|-1011.6457470667|-1023.5786146335|-1034.2524304455|-1034.2524304455|-1034.2524304455|-1034.2524304455|-1034.2524304455|-1034.2524304455|-1034.2524304455|-1034.2524304455||-1034.2524304455|-1034.2524304455|-1034.2524304455|-1034.2524304455|-1034.3527133802|-1046.3585955147|-1048.2433234379|-1048.2433234379|-1048.2433234379|-1048.2433234379|-1062.1590554476|-1062.1590554476|-1062.8822743363|951.7108697877|951.7108697877|951.7108697877|951.7108697877|951.7108697877|951.7108697877
06448|102974|/equities/batavia-prospe|JKSE|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514||644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|644.62703663514|621.80781848349|-693.69543766162|-693.69543766162|-693.69543766162|-693.69543766162|-693.69543766162|-693.69543766162|-693.69543766162|-693.69543766162|-693.69543766162|-693.69543766162|-693.69543766162|-693.69543766162|-693.69543766162|-693.69543766162|-693.69543766162|-693.69543766162|-693.69543766162||-693.69543766162|-693.69543766162|-693.69543766162||-693.69543766162|600.23790811898|600.23790811898|600.23790811898|600.23790811898|600.23790811898|600.23790811898||600.23790811898|600.23790811898|600.23790811898|600.23790811898|600.23790811898|||||||600.23790811898|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791||586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|586.74725052791|583.60771670112|583.60771670112|-791.57298170839|-791.57298170839|-791.57298170839||-791.57298170839|-799.80331300932||-823.94812556592|-851.60902840657|-862.62114267397|-876.80126963774|-882.90621801211|-882.90621801211|-882.90621801211|-882.90621801211|-922.67357556901|-997.13730618779|-1005.0760878212|-1005.0760878212|-1005.0760878212|-1005.0760878212|-1005.0760878212|-1005.0760878212|-1036.7512086902|833.74482497106||833.74482497106|833.74482497106|833.74482497106|833.74482497106|833.74482497106|833.74482497106|833.74482497106|833.74482497106|833.74482497106|833.74482497106|833.74482497106|833.74482497106|833.74482497106|833.74482497106|833.74482497106|833.74482497106|833.74482497106|833.74482497106|833.74482497106|833.74482497106|833.74482497106||833.74482497106|833.74482497106|833.74482497106|826.20255956528|710.96120103065|657.55187769139|-757.9600465235|-757.9600465235|-757.9600465235|-757.9600465235|-757.9600465235|-851.80672215719|671.3247588553||||663.14756866319|||663.14756866319|||||663.14756866319|||||663.14756866319|663.14756866319|||663.14756866319|||663.14756866319|-676.50822855782||||-677.60136696312|||-678.81596519123|-680.16551877801|-681.66502276333|||-683.33113830257|-685.18237779061||||||||||-687.23931055511||||-689.13420813475||-689.13420813475|-689.13420813475||-689.13420813475|
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|-1550.8797915433|||-1672.0886572703|||||||-1813.987396967|||||||||||||||||||||||||||||-1971.0276632967|||||||||||||||||-2146.4196258852|||||||||||||||||||||||||||||||||-2336.0218065391|||||||-2543.9131183768|||||||-2761.292353752|7162.2658372691||7162.2658372691|7162.2658372691|7162.2658372691|7162.2658372691|7162.2658372691|7162.2658372691|7162.2658372691|7162.2658372691|7162.2658372691|-7530.8157363677|-7556.4619292975|-7584.9576992194|-7601.7996286659||-7601.7996286659||-7670.0551429621||-7701.4501588468|||||||||||7406.0354231873|||||7406.0354231873|7406.0354231873||||7406.0354231873||||7334.8662960584|7334.8662960584|7334.8662960584|7334.8662960584|7334.8662960584|7334.8662960584|7334.8662960584|7334.8662960584|||7122.0736622871|-7331.0292641254|||-7367.8102934727|-7408.6781038585|-7454.086782065|-7646.2075356278|-8272.1750395865||6730.9166226817||||||||||6462.1295807575||6291.2550897305|6134.7278774783||6016.3643083093|||||5795.9603425659||||5623.2892695176|5598.0991883529||||5571.1237151618||5571.1237151618|5571.1237151618|5534.5819057353|5515.5332169571|5515.5332169571|5425.5924632857|5075.6582925397|4734.0647694885|-4855.7214379034|-4855.7214379034|||||-4855.7214379034|-4855.7214379034||||-4855.7214379034|||-4855.7214379034|-4855.7214379034||||-4855.7214379034|||||||||-4881.9127087816|-4903.2363430906|||||||-4933.5959367674|-4959.5510408526|-4988.3900453918||-5053.766717102|-5087.5185745578|-5096.6895982195|
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|189.01512187925|189.01512187925|189.01512187925|189.01512187925|189.01512187925|189.01512187925|189.01512187925|189.01512187925|189.01512187925|189.01512187925|189.01512187925|189.01512187925|189.01512187925|189.01512187925|189.01512187925|189.01512187925|188.01680208806||-242.10271347153|-242.10271347153|-256.11412607948|-270.68236231053|-275.75818034504|-285.62020038338|-288.24466709264|-298.04963010293|-312.16625566993|-328.7402840777|-336.04476008633|-356.93862231814|-372.37624702016|-386.60030496316|-386.60030496316|-388.76580859649|-388.76580859649|-390.07312066277|-393.85902295863|-407.39891439848|-413.55434933165|-420.94927703516|-428.27697448351|-444.0855272039|-462.32781136284|-462.32781136284|-487.69756818094|-508.74797532858|-508.74797532858|-508.74797532858|-508.74797532858|-508.74797532858|-508.74797532858|-508.74797532858|-529.27552814287|-542.52836460319|-546.47596067021|-551.75106741134|-555.72340823483|-572.69267581647|-581.54741757386|-612.12128610955|-612.12128610955|-612.12128610955|-639.30142901061|-650.8349211229|-653.42769013655|-667.45953332523|-667.45953332523|-667.45953332523|-667.45953332523|-667.45953332523|-667.45953332523|-667.45953332523||-667.45953332523|-667.45953332523|-667.45953332523||-667.45953332523|-667.45953332523|-667.45953332523|-667.45953332523|-667.45953332523|-667.45953332523|-667.45953332523||-667.45953332523|-667.45953332523|-667.45953332523|-667.45953332523|-667.45953332523|||||||-667.45953332523|-667.45953332523|-726.06614813914|570.65907637143|570.65907637143|469.34341819047|-556.6762333662|-556.6762333662|-556.6762333662||-556.6762333662|-556.6762333662|-556.6762333662|-556.6762333662|-556.6762333662|-556.6762333662|-556.6762333662|-556.6762333662|-556.6762333662|-556.6762333662|-556.6762333662|-557.93859172318|-557.93859172318|-557.93859172318|-562.26692966143|-562.26692966143|-562.26692966143|-571.68756748325|-571.68756748325|-578.87320642421|-578.87320642421|-578.87320642421|-581.49246520989|-581.49246520989|-581.49246520989|-581.49246520989|-602.54718356655|-640.83020396283|-658.75578218092|-698.22864686769||-726.92071874188|-759.9119097132||-763.79920700076|-763.79920700076|-763.79920700076|-763.79920700076|-793.38800777862|-811.80618244274|-811.80618244274|-819.22909160305|-833.03232400338|-844.75813778154|-855.84237531282|-857.93800535409|-857.93800535409|-857.93800535409|-857.93800535409|-866.59778372677|-867.88642636308|-888.20714040342||-904.67460044824|-910.47177827583|-935.24642030647|-962.21824478497|-979.40916087219|-999.62128985799|-1005.705296121|-1005.705296121|-1026.0257834307|-1026.0257834307|-1026.0257834307|-1076.8219548527|-1076.8219548527|-1095.8604380898|-1095.8604380898|-1100.4004867664|-1114.3338741849|-1155.3709713165|-1165.5197176747|-1165.5197176747|-1190.577464083||-1213.6971823145|-1281.0524247939|-1286.4471386599|-1334.1079318443|-1417.0643687159|1027.4562843403|1027.4562843403|1027.4562843403|892.45142704482|-1112.5291024138|-1112.5291024138|-1193.6434471264|-1270.9927190294|-1331.9363544771|-1413.8181716412|-1521.4646351569|-1604.6829279521|-1701.592142169|-1803.4357135211|-1833.2619039124|-1886.4021154582|-1982.6690171757|1859.4518306472|1859.4518306472|1835.5020340525|1828.4359776618|1828.4359776618|1828.4359776618|1828.4359776618|1828.4359776618|1828.4359776618|1828.4359776618|1828.4359776618|1828.4359776618|1828.4359776618|1828.4359776618|1828.4359776618|1804.6510862908|1750.723429212|1712.7482546801|1679.1647274223|1638.5163638025|1606.1292931139|1601.2547701266|1587.2275223629|1574.9750248476|1519.9722498307|1476.913610923|1396.0151232478|1342.7258946689|1342.7258946689||1342.7258946689|1342.7258946689|1342.7258946689|1342.7258946689|1342.7258946689|1342.7258946689|1342.7258946689|1342.7258946689|1342.7258946689|1342.7258946689|1342.7258946689|1324.1398829654|1118.7665366282|991.68504069802|957.29634654076|957.29634654076|804.43993400094|804.43993400094|787.15548222327
06453|101219|/equities/bayu-buana-tbk|JKSE|-1117.9239923634|-1117.9239923634|-1131.8599915149|-1133.1258830446|-1133.1258830446|-1133.1258830446|-1133.1258830446|-1133.1258830446|-1133.1258830446|-1133.1258830446|-1133.1258830446|-1133.1258830446||-1133.1258830446|-1142.7480037588|-1142.7480037588|-1153.0533375098||-1182.0037083442|-1189.8463282091|-1189.8463282091||-1189.8463282091|-1189.8463282091|-1189.8463282091|1095.3131750505|||1095.3131750505|1069.6630765135|-1185.4159549215|-1185.4159549215|-1185.4159549215|-1185.4159549215||-1185.4159549215||-1185.4159549215||-1202.9621721351|-1211.2495952285|-1211.2495952285|-1230.2773280316||-1245.3081422574|||1158.4936320201|1158.4936320201|1158.4936320201|||1099.4373689112|1089.3748543458|1086.5276159398|1031.1417954886|||-1186.8905411679|-1186.8905411679|-1186.8905411679||1081.8763467464|1081.8763467464|1081.8763467464|1081.8763467464|1081.8763467464|1081.8763467464|1081.8763467464|1076.8638306665|1076.8638306665|||1076.8638306665|1076.8638306665|-1167.7461549513|||-1167.7461549513|||-1167.7461549513|-1167.7461549513|-1167.7461549513||-1167.7461549513|-1167.7461549513|1085.6071471963|1085.6071471963|1085.6071471963||||||||1085.6071471963|1085.6071471963|1085.6071471963||1085.6071471963|1085.6071471963|1085.6071471963||||1085.6071471963|1085.6071471963|1085.6071471963||1085.6071471963||1085.6071471963|1026.785719107||||-1144.9603121034|-1145.5114578926|||||-1160.2905087696|||||-1176.6135346832|-1176.6135346832||-1176.6135346832|-1176.6135346832|-1176.6135346832|||-1176.6135346832||||-1176.6135346832|-1176.6135346832|||-1176.6135346832|-1176.6135346832|-1176.6135346832||||-1176.6135346832|-1176.6135346832|-1176.6135346832|-1176.6135346832|-1176.6135346832|-1176.6135346832|-1176.6135346832||-1176.6135346832|-1176.6135346832|-1176.6135346832|-1176.6135346832|-1176.6135346832|-1176.6135346832|-1176.6135346832|-1176.6135346832||-1176.6135346832|-1193.4594829814|-1212.1772033126|-1218.4595102625|-1218.4595102625|-1221.6216780694|-1239.7083951676|-1239.7083951676||-1239.7083951676|-1239.7083951676|-1255.3370847391||-1255.3370847391|-1255.3370847391|-1255.3370847391|-1255.3370847391|-1273.6780787169|-1273.6780787169|-1273.6780787169|-1273.6780787169|-1273.6780787169|-1273.6780787169|-1273.6780787169|-1273.6780787169|-1273.6780787169|-1273.6780787169|-1308.5311985744|-1321.9791095271|-1342.7545661412|-1345.7435502355|-1345.7435502355|-1345.7435502355|-1345.7435502355|-1345.7435502355|-1345.7435502355|-1345.7435502355|-1345.7435502355|-1345.7435502355|-1345.7435502355|-1345.7435502355|1097.507166405|1097.507166405|1097.507166405|1097.507166405|1097.507166405|1097.507166405|1067.2301848945|1048.7812692594|1048.7812692594|1048.7812692594|1048.7812692594|1048.7812692594|1048.7812692594|1048.7812692594|1048.7812692594|1048.7812692594|1048.7812692594|1048.7812692594||1048.7812692594|1048.7812692594|1048.7812692594|1040.3125213993||1008.125023777|981.19041206267|981.19041206267|981.19041206267|981.19041206267|981.19041206267|981.19041206267|979.16748403252||979.16748403252|979.16748403252|979.16748403252|979.16748403252|979.16748403252|979.16748403252|979.16748403252|979.16748403252|979.16748403252|979.16748403252
06454|101345|/equities/bekasi-asri-pe|JKSE|-155.09105105463|-155.09105105463|-155.09105105463|-155.09105105463|-155.09105105463|-157.4518976691|-157.4518976691|-157.4518976691|-157.4518976691|-157.4518976691|-159.72433074345|-163.52703415939|-169.06451873716|-169.06451873716|-169.06451873716|-173.98088732982|-173.98088732982||-185.92320814425|-201.13689793805|140.19911911566|140.19911911566|140.19911911566|140.19911911566|140.19911911566|140.19911911566|133.16568790629|118.79520878477|110.39934275989|110.39934275989|110.39934275989|110.39934275989|100.55482528877|88.005361431969|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|82.773044266913|77.16101905932|-104.84911710576|-104.84911710576|-104.84911710576|-106.14689005022|-106.14689005022|-106.14689005022|-106.14689005022|-106.14689005022|-106.27432227803|-108.52702475336|-108.5685128929||-108.5685128929|-108.5685128929|-108.5685128929||-108.5685128929|-108.5685128929|-108.5685128929|-108.5685128929|-108.5685128929|-108.5685128929|-108.5685128929||-113.85390321434|-118.08506569671|-118.08506569671|-125.15007299635|-127.57490606192|||||||-127.57490606192|-127.57490606192|-127.57490606192|-127.57490606192|-127.57490606192|-127.57490606192|-127.57490606192|-127.57490606192|-127.57490606192||-127.57490606192|-127.57490606192|-127.57490606192|-127.57490606192|-127.57490606192|-127.57490606192|-127.57490606192|-127.57490606192|-127.57490606192|-131.6943400688|-134.21593340977|-138.6843704553|-141.64930050589|-143.38811167322|-143.65345741468|-148.19562643788|-148.19562643788|-148.55069604209|-150.93913091616|-150.93913091616|-154.2101454624|-156.28905051378|-157.02798902476|-157.02798902476|-157.02798902476|-157.02798902476|-157.02798902476|-157.02798902476|-157.02798902476|109.5686792154||109.5686792154|109.5686792154||109.5686792154|109.5686792154|109.5686792154|109.5686792154|109.5686792154|85.020754683775|83.714952273659|83.714952273659|83.714952273659|83.714952273659|83.714952273659|83.714952273659|83.714952273659|83.714952273659|83.714952273659|83.714952273659|83.714952273659|83.714952273659||83.714952273659|83.714952273659|83.714952273659|83.714952273659|83.714952273659|83.714952273659|83.714952273659|83.714952273659|83.714952273659|83.714952273659|83.714952273659|68.9869029817|68.9869029817|68.9869029817|59.707669979666|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641||58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|58.986769868641|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051||49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051|49.367007974051
06455|101346|/equities/bekasi-fajar-i|JKSE|152.95499604865|152.44999560961|148.83332845512|142.5370316168|139.88129695163|139.88129695163|139.88129695163|139.88129695163|139.88129695163|139.88129695163|139.88129695163|139.88129695163|139.88129695163|139.88129695163|139.88129695163|139.88129695163|139.88129695163||139.88129695163|138.5347743907|136.31641598967|131.49601346283|131.49601346283|131.49601346283|131.49601346283|131.49601346283|131.4400149587|125.76668328745|125.07638311036|125.07638311036|125.07638311036|118.97375901151|114.63427038458|114.63427038458|114.09363376064|113.52548835023|113.52548835023|113.52548835023|113.52548835023|113.52548835023|113.52548835023|113.52548835023|113.52548835023|113.52548835023|113.52548835023|113.52548835023|113.52548835023|113.52548835023|113.52548835023|113.52548835023|113.52548835023|113.52548835023|113.52548835023|112.41720927803|112.36405925626|112.36405925626|112.36405925626|112.36405925626|110.8186699665|110.8186699665|110.8186699665|110.8186699665|110.8186699665|110.8186699665|110.8186699665|110.8186699665|110.8186699665|110.8186699665|110.8186699665|110.46518885167|110.4613209463|110.01257882922||109.63659647355|109.63659647355|109.63659647355||107.59621830395|103.44024255994|-112.08261941822|-112.08261941822|-112.08261941822|-112.08261941822|-112.08261941822||-112.08261941822|-112.08261941822|-112.08261941822|-112.08261941822|-112.08261941822|||||||-112.08261941822|-112.08261941822|-112.08261941822|-112.08261941822|-112.08261941822|-112.08261941822|-112.08261941822|-112.08261941822|-112.08261941822||-112.08261941822|-112.7501474299|-112.7501474299|-113.58042892581|-113.58042892581|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-113.71030768886|-114.48803418378|-114.48803418378||-114.90085248957|-114.90085248957||-114.90085248957|-114.90085248957|-114.90085248957|-114.90085248957|-114.90085248957|-114.90085248957|-114.90085248957|-114.90085248957|-114.90085248957|-114.90085248957|-114.90085248957|-114.90085248957|-114.90085248957|-114.90085248957|-114.90085248957|-114.90085248957|-114.90085248957|-114.90085248957||-114.90085248957|-115.72316943285|-116.2479660365|-117.60885115167|-117.96095810542|-117.96095810542|-117.96095810542|-117.96095810542|-117.96095810542|-120.1232867838|-121.24005033228|-121.24005033228|-121.24005033228|-121.24005033228|-121.24005033228|-121.24005033228|-121.24005033228|-121.24005033228|-121.24005033228|-121.24005033228|-121.24005033228||-121.24005033228|-121.24005033228|-121.24005033228|-121.24005033228|-121.24005033228|-122.60005592476|-125.00006213862|-126.27784682069|-127.69760757854|-127.71956397616|-128.24395997351|-128.9377333039|-130.57633486343|-130.57633486343|-130.57633486343|-130.57633486343|-130.93630593694|-130.93630593694|-130.93630593694|-130.93630593694|-130.93630593694|-130.93630593694|-132.98478437438|-133.03864930487|-135.59849922763|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228|126.04162267228||126.04162267228|126.04162267228|124.1018029692|123.00200329911|122.34155532802|122.34155532802|122.34155532802|122.34155532802|122.34155532802|122.34155532802|122.34155532802|122.34155532802|116.37950592002|-132.18899490831|-132.18899490831|-132.18899490831|-132.18899490831|-132.18899490831|-132.18899490831
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|921.57283299138|921.57283299138|874.85870332375|837.06522591528|822.33217586698|822.33217586698|822.33217586698|822.33217586698|822.33217586698|822.33217586698|822.33217586698|822.33217586698|822.33217586698|822.33217586698|822.33217586698|822.33217586698|797.48172272563||797.48172272563|797.48172272563|795.73596641137|795.73596641137|795.73596641137|795.73596641137|795.73596641137|795.73596641137|754.15107379041|753.78680987452|753.78680987452|753.78680987452|753.78680987452|753.78680987452|753.78680987452|753.78680987452|753.78680987452|753.78680987452|753.78680987452|753.78680987452|753.78680987452|753.78680987452|715.28780504049|715.28780504049|715.28780504049|656.20867226721|651.12074696357|565.35638551507|-812.18261619406|-812.18261619406|-812.18261619406|-812.18261619406|-870.53624021563|-925.37360023958|-978.97066693287|-996.0214402269|-996.0214402269|-996.0214402269|-996.0214402269|-997.18696324309|-997.18696324309|-1016.3188480479|-1025.8998124048|-1025.8998124048|-1031.1108795121|-1031.1108795121|-1054.3935247079|-1054.3935247079|-1054.3935247079|-1071.5483607866|854.24809578084|854.24809578084|854.24809578084|854.24809578084||854.24809578084|854.24809578084|854.24809578084||854.24809578084|854.24809578084|854.24809578084|854.24809578084|854.24809578084|854.24809578084|798.77566197871||775.2507355319|-985.01819542949|-985.01819542949|-985.01819542949|-985.15123445565|||||||-985.15123445565|-985.15123445565|-985.15123445565|-985.15123445565|-985.15123445565|-985.15123445565|-985.15123445565|-985.15123445565|-985.15123445565||-985.15123445565|-999.7148037319|-999.7148037319|-999.7148037319|-999.7148037319|-999.7148037319|-1003.5720041466|-1006.658441902|-1006.658441902|-1006.658441902|-1031.8427132244|-1070.7141258049|-1104.9557108703|-1104.9557108703|-1115.3387689161|-1115.3387689161|-1115.3387689161|-1115.3387689161|-1115.3387689161|-1115.3387689161|-1115.3387689161|-1115.3387689161|-1115.3387689161|-1115.3387689161|-1115.3387689161|-1115.3387689161|-1115.3387689161|-1115.3387689161|-1115.3387689161|-1115.3387689161||-1199.598632129|-1200.1958421346||-1200.1958421346|-1281.9953801496|-1381.9948668329|-1430.925743255|-1430.925743255|-1430.925743255|-1457.1397147277|1081.8943114674|1081.8943114674|1081.8943114674|1081.8943114674|1081.8943114674|1081.8943114674|1081.8943114674|1081.8943114674|1024.0492349638|988.38803884868|969.04226538742||879.21362820824|803.29292023138|-1111.8497926442|-1111.8497926442|-1111.8497926442|-1111.8497926442|-1111.8497926442|-1111.8497926442|-1111.8497926442|-1111.8497926442|-1151.9442140491|901.82589600217|901.82589600217|901.82589600217|901.82589600217|901.82589600217|901.82589600217|901.82589600217|901.82589600217|901.82589600217|901.82589600217||901.82589600217|854.52877333574|827.04169547623|827.04169547623|823.37966164025|756.58851293361|732.62917413902|732.62917413902|732.62917413902|732.62917413902|732.62917413902|732.62917413902|727.36574904336|689.73972115928|651.59969017698|645.12081521615|645.12081521615|645.12081521615|645.12081521615|645.12081521615|629.60594471129|629.60594471129|553.70039653562|553.70039653562|553.70039653562|553.70039653562|553.70039653562|553.70039653562|553.70039653562|553.70039653562|553.70039653562|553.70039653562|521.11155170624|501.79061300694|403.10068111882|397.39156203383|397.39156203383|397.39156203383|397.39156203383|397.39156203383|397.39156203383|381.87951337092|325.92168152324|310.25178541066|310.25178541066|310.25178541066|310.25178541066|310.25178541066|310.25178541066|310.25178541066|310.25178541066||306.39087267851|283.26763630945|272.40848478828|256.84276087587|253.33334990987|253.33334990987|253.33334990987|253.33334990987|250.4259443443|246.08438260478|240.57948469726|240.57948469726|231.58831633029|221.93146258921|217.49171822937|217.49171822937|217.49171822937|217.04635358818|209.10705954243
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-297.12177491142|-297.12177491142|-297.12177491142|-297.12177491142|-297.12177491142|-297.12177491142|-297.12177491142|-297.12177491142|-297.12177491142|-297.12177491142|-298.46863879047|-300.52070976719|-301.02301085243|-301.58112316937|-304.20124796596|-304.89027551774|-305.65586168637||-306.35793059021|-306.35793059021|-306.35793059021|-306.35793059021|-306.35793059021|-306.35793059021|-306.35793059021|-306.35793059021|-306.35793059021|-306.35793059021|-306.35793059021|-308.50881176691|-311.12090196323|-311.80100218136|-313.55666909041|-316.73662850667|-316.73662850667|-316.99583766256|-316.99583766256|-317.47634279328|-317.47634279328|-319.86260310365|-320.13585358487|-320.13585358487|-320.13585358487|-320.13585358487|-320.13585358487|-320.13585358487|-320.13585358487|-320.13585358487|-325.8176150943|-326.57512788256|-332.63903098062|-334.37670108958|-339.08522343286|-346.15942857731|-346.15942857731|-346.15942857731|-353.17714286368|-358.08571429298|-365.9841269922|-368.09347443578|-377.1038604842|-396.62204998049|310.78759261668|310.78759261668|310.78759261668|290.20843624076|281.05979782809|281.05979782809|280.76518250382|280.76518250382|278.6279805598|270.91997839978||-286.45299406249|-286.45299406249|-286.45299406249||-286.45299406249|-286.45299406249|-286.45299406249|-286.45299406249|-286.45299406249|-287.50332673609|-288.67036304011||-289.96707004456|-290.07452227173|-292.99323737251|-292.99323737251|-295.21470819168|||||||-295.46078687964|-295.73420764405|-296.37134182672|-297.19037980747|-300.32264423052|-300.6918269228|-302.70595916395|-302.70595916395|-304.20488785673||-304.20488785673|-304.7832087297|-304.87023192189|-305.01263200233|-305.01263200233|-308.01403555815|-313.01559506461|-316.57288340512|-319.30320378346|-323.95457257218|-323.95457257218|-325.90687971874|-325.90687971874|-327.22986635415|-330.08625475821|-330.08625475821|-333.42917195357|-339.81019105952|-346.45576784392|-352.61751982657|-355.57502202953|-356.08335781058|-361.47648533688|-361.47648533688|-361.47648533688|-362.30720592987|-370.23022881096|-371.47803201218|-379.42003556909|-388.35559507677||-390.8183745909|-390.8183745909||-390.8183745909|-392.46486065655|-392.57390204513|-392.57390204513|-400.3043356057|-401.63498222926|-401.63498222926|-405.14998025473|-410.05553361637|-414.72837068485|-417.80930076095|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932||-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932|-417.90815240932||-417.90815240932|-445.45350267702|-473.83722519669|-493.88745820707|-493.88745820707|-493.88745820707|-493.88745820707|-493.88745820707|-524.54162023007|-556.82402247786|-590.69335830873|-626.10373145415|512.81895830796|512.81895830796|512.81895830796|512.81895830796|-641.59004632449|-694.5444959161|-731.99388435122|-738.29491895212|-738.29491895212|-768.10546550236|-809.0060727804|755.83582645763|755.83582645763|755.83582645763|755.83582645763|755.83582645763|755.83582645763|755.83582645763|755.83582645763|755.83582645763|755.83582645763|755.83582645763|755.83582645763|755.83582645763|755.83582645763|755.83582645763|752.66768698473|752.66768698473|740.74187442748|734.31327081959|734.31327081959|734.31327081959|727.94344419697|727.94344419697|727.94344419697|727.43716021885|726.87462246539|719.25879316715|719.25879316715||718.07294478679|718.07294478679|718.07294478679|718.07294478679|718.07294478679|716.46993865199|710.79993183555|710.05547981727|708.52934574388|708.52934574388|708.52934574388|708.52934574388|708.52934574388|708.52934574388|708.52934574388|708.52934574388|708.52934574388|708.52934574388|708.52934574388
06460|101349|/equities/berlina-tbk|JKSE||||1094.647519491|1094.647519491|1094.647519491|||1094.647519491|995.71946610113||-1143.0894821099|||||-1152.8772023443|||||||1058.8652917088|1058.8652917088|1058.8652917088|-1056.2607869902|-1092.5119855447|-1123.3466506052|1021.1152461664|1021.1152461664|-999.31639314844||-1014.2404368316|-1026.9338187018||||-1038.5375763353|||915.7864033121||915.7864033121|||||915.7864033121|915.7864033121|915.7864033121|915.7864033121|-1111.6507226351|-1111.6507226351|-1111.6507226351|-1111.6507226351|1016.4991970721|1016.4991970721|1016.4991970721|||1016.4991970721|1016.4991970721|1008.8879967468|1000.4311074965||||||986.60668046128|986.60668046128||986.60668046128|986.60668046128|986.60668046128|||986.60668046128|986.60668046128|986.60668046128|986.60668046128|986.60668046128|961.22964495697||948.57126277663|948.57126277663|948.57126277663|948.57126277663|948.57126277663|||||||941.19029197403|928.87690367165|928.87690367165|911.00343908665|911.00343908665|911.00343908665|911.00343908665|911.00343908665|911.00343908665||895.98579373809|895.98579373809|-967.42247072575|-967.42247072575|-967.42247072575|-967.42247072575|-967.42247072575||-967.42247072575||-967.42247072575||-967.42247072575|-967.42247072575|-967.42247072575|-967.42247072575|-970.4694119175|-972.51548836687|-972.51548836687|-972.51548836687|-972.51548836687|-980.57276485208||-990.62683257442||||-990.62683257442|-990.62683257442||||-990.62683257442||-1007.1318920672|-1007.1318920672|-1018.7576578524|-1029.0502851199|-1029.0502851199|-1029.0502851199|-1038.0813563649|-1038.0813563649||-1038.0813563649|-1038.0813563649|-1038.0813563649|-1046.6127856357|-1046.6127856357||-1063.315097753|-1063.315097753|-1063.315097753||-1063.315097753|-1070.3501086144|-1090.1112317938|-1112.0680353264|-1119.2422614738|-1135.2691794153|-1179.4657549059|-1184.0935245752|-1184.0935245752|-1230.6594717502|-1232.3994130558|-1259.9375469825|-1259.9375469825|-1265.3788328041|-1265.3788328041|-1265.3788328041|-1265.3788328041|-1265.3788328041|-1282.6431475601||-1335.1590528446||-1351.8012998081||-1351.8012998081||-1376.4458886757|-1390.1267164696||-1390.1267164696|-1390.1267164696|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891||1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891||1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|1138.446074891|||1138.446074891|-1476.6434976777|-1476.6434976777|-1476.6434976777|-1476.6434976777|-1476.6434976777|-1476.6434976777
06461|101350|/equities/betonjaya-manu|JKSE|351.81748729079|351.81748729079|351.81748729079|351.81748729079|351.81748729079|341.51541640838|341.51541640838|336.7101461882|336.7101461882|336.7101461882|336.7101461882|336.7101461882|336.7101461882|336.7101461882|336.7101461882|336.7101461882|336.7101461882||336.7101461882|336.7101461882|336.7101461882|336.7101461882|336.7101461882|336.7101461882|335.62981010889|335.62981010889|325.58867789876|306.76519766529|-357.13896521847|-357.13896521847|-357.13896521847|-357.13896521847|-357.13896521847|-357.13896521847|-357.13896521847|-357.13896521847|-357.13896521847|-357.13896521847|-357.13896521847|-357.13896521847|-357.13896521847|-357.57896940552|-357.57896940552|-359.30996600614|-359.74480933626|-359.74480933626|-359.74480933626|-360.04297448921|-360.04297448921|-360.13576747491|-360.13576747491|-360.13576747491|-371.70640830546|-376.16840531538|-376.16840531538|-381.02519203992|-381.02519203992|-381.02519203992|-381.02519203992|-381.02519203992|-381.02519203992|-381.02519203992|-381.02519203992|-381.02519203992|-381.02519203992|-396.19159511102|-396.19159511102|-398.68098161854|-398.68098161854|-403.75664624282|320.57808929248|320.57808929248||320.57808929248|320.57808929248|320.57808929248||320.57808929248||320.57808929248|320.57808929248|320.57808929248|320.57808929248|320.57808929248||320.57808929248|320.57808929248|320.57808929248|320.57808929248|320.57808929248|||||||320.57808929248|313.19787699164|-389.10766730996|-389.10766730996|-389.10766730996|-389.10766730996|-389.10766730996|-389.10766730996|-389.10766730996||-389.10766730996|-389.10766730996|-389.10766730996|-389.10766730996|-389.10766730996|-395.1196303444|-401.53040783259|-401.53040783259|-404.80297263283|-404.80297263283|-407.29880225005|-407.29880225005|-407.29880225005|-407.29880225005|-407.29880225005|-407.29880225005|-407.29880225005|-407.29880225005|-407.29880225005|-407.66533583339|-420.85037314821|365.04199502716|365.04199502716|365.04199502716|365.04199502716|365.04199502716|365.04199502716|365.04199502716|365.04199502716|365.04199502716||365.04199502716|365.04199502716||365.04199502716|365.04199502716|365.04199502716|365.04199502716|365.04199502716|365.04199502716|365.04199502716|365.04199502716|365.04199502716||365.04199502716|365.04199502716|365.04199502716|365.04199502716|365.04199502716||365.04199502716|365.04199502716||365.04199502716|365.04199502716|365.04199502716|365.04199502716||365.04199502716|364.66056948104|364.66056948104|364.66056948104|364.66056948104|364.66056948104|364.66056948104|364.66056948104|364.66056948104|364.66056948104|364.66056948104|364.66056948104|364.66056948104|364.66056948104|364.66056948104|364.66056948104||364.66056948104|364.66056948104|364.66056948104|364.66056948104|364.66056948104|364.66056948104|361.73945597521|-442.8141117518|-446.34901305756|-448.05445895284|-451.94939883649|-452.53448962231|-452.53448962231|-452.53448962231|-452.53448962231|-452.53448962231|-452.53448962231|-452.53448962231|-452.53448962231|-456.71672101825|-456.71672101825|-456.71672101825|-460.18113705957|-460.18113705957|-464.75681895508|-465.06313217231|-465.29236908035|-467.25448724333|-467.25448724333|-467.25448724333|-467.25448724333|-475.0678837357|-475.0678837357|-475.0678837357|-485.96035029099|-485.96035029099|-502.79746267626|-502.79746267626|426.45371104319|426.45371104319|426.45371104319|426.45371104319|426.45371104319|426.45371104319|426.45371104319|426.45371104319|426.45371104319|426.45371104319|426.45371104319|426.45371104319|426.45371104319||426.45371104319|426.45371104319|426.45371104319|426.45371104319|426.45371104319|426.45371104319|426.45371104319|426.45371104319|424.54573123698|424.54573123698|424.54573123698|424.54573123698|424.54573123698|424.54573123698|424.54573123698|424.54573123698|424.54573123698|422.21704770663|422.21704770663
06462|101351|/equities/bfi-finance-in|JKSE|-1272.9835697263|-1279.4261885848|-1287.973542872|1140.2285570801|1140.2285570801|1140.2285570801|1140.2285570801|1140.2285570801|1140.2285570801|1140.2285570801|1140.2285570801|1140.2285570801|1140.2285570801|1140.2285570801|1140.2285570801|1140.2285570801|1140.2285570801||1140.2285570801|1140.2285570801|1140.2285570801|1140.2285570801|1140.2285570801|1140.2285570801|1123.5872856446|1103.1525396051|1097.3917106723|1048.4907896359|1040.3589995505|1040.3589995505|1029.8876537661|1029.8876537661|1024.5873829634|1024.5873829634|1024.5873829634|1024.5873829634|1024.5873829634|1012.8748699593|1001.5739135301|1001.5739135301|968.97101503339|-1130.7496364425|-1130.7496364425|-1130.7496364425|-1136.6662627139|-1138.6470505221|-1138.6470505221|-1138.6470505221|-1138.6470505221|-1138.6470505221|-1138.6470505221|-1138.6470505221|-1138.6470505221|-1138.6470505221|-1138.6470505221|-1138.6470505221|-1138.6470505221|-1138.6470505221|-1138.6470505221|-1138.6470505221|-1165.9967228023|-1184.2243491386|-1184.2243491386|-1212.7492768207|-1241.4844944437|-1241.4844944437|-1241.4844944437|-1241.4844944437|-1241.4844944437|-1241.4844944437|-1241.4844944437|-1241.4844944437||-1241.4844944437|-1241.4844944437|-1241.4844944437||-1241.4844944437|-1243.791363573|-1243.791363573|-1243.791363573|-1243.791363573|-1243.791363573|-1243.791363573||-1243.791363573|-1322.5459595255|-1356.4399550284|-1361.044394476|-1361.5033183898|||||||-1361.5033183898|-1361.5033183898|-1361.5033183898|-1361.5033183898|1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034||1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034|1248.5918276034|1195.657586226|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545||1193.3943029545|1193.3943029545||1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545||1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1193.3943029545|1167.6603366161|1123.7892629068|1096.9880698964|1054.4360472684|1054.4360472684|1054.4360472684|1054.4360472684|1054.4360472684||1054.4360472684|1031.5956080761|1002.0506756401|988.98709073811|988.98709073811|988.98709073811|988.98709073811|988.98709073811|988.98709073811|988.98709073811|961.37454526457|-1068.7866182731|-1068.7866182731|-1068.7866182731|-1068.7866182731|-1068.7866182731|-1068.7866182731|-1068.7866182731|-1068.7866182731|-1068.7866182731|-1068.7866182731|-1068.7866182731|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122|-1082.4413295122||-1082.4413295122|-1082.4413295122|-1101.0789208798|-1101.0789208798|-1101.0789208798|-1101.0789208798|-1101.0789208798|-1101.0789208798|-1101.0789208798|-1109.5321343109|-1126.1003214142|-1126.1003214142|-1126.1003214142|-1158.4880511286|-1158.4880511286|-1195.8200568096|-1203.8750043562|-1203.8750043562|-1203.8750043562
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|-50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-1088.9916952327|1018.6462086427|1018.6462086427|1018.6462086427|1018.6462086427|1018.6462086427|1018.6462086427|1018.4957873808|1011.4110461527|1011.4110461527|1011.4110461527|1011.4110461527|1006.5678290585|986.74203228726|981.93559143029|973.51568667154|973.51568667154||973.51568667154|973.51568667154|973.51568667154|973.51568667154|973.51568667154|973.51568667154|973.51568667154|973.51568667154|973.51568667154|973.51568667154|973.51568667154|973.51568667154|973.51568667154|973.51568667154|970.98510309054|970.98510309054|970.98510309054|970.98510309054|970.98510309054|970.98510309054|-1001.8377816451|-1001.8377816451|-1001.8377816451|-1001.8377816451|-1001.8377816451|-1001.8377816451|-1001.8377816451|-1001.8377816451|-1001.8377816451|-1001.8377816451|-1001.8377816451|-1001.8377816451|-1001.8377816451|-1001.8377816451|-1005.0975351613|-1009.560019961|-1009.560019961|-1009.560019961|-1009.560019961|-1009.560019961|-1009.560019961|-1009.560019961|-1011.7333555122|977.33658640358|977.33658640358|977.33658640358|977.33658640358|977.33658640358|977.33658640358|977.33658640358|977.33658640358|977.33658640358|977.33658640358|977.33658640358||977.33658640358|977.33658640358|977.33658640358||977.33658640358|977.33658640358|977.33658640358|977.33658640358|977.33658640358|977.33658640358|977.33658640358||977.33658640358|977.33658640358|977.33658640358|977.33658640358|977.33658640358|||||||977.33658640358|977.33658640358|977.33658640358|977.33658640358|977.33658640358|977.33658640358|973.15176267065|971.86999385366|971.86999385366||971.86999385366|971.86999385366|971.86999385366|971.35169712016|971.35169712016|971.35169712016|971.35169712016|971.35169712016|971.35169712016|971.35169712016|971.35169712016|971.35169712016|971.35169712016|971.35169712016|971.35169712016|971.35169712016|971.35169712016|971.35169712016|971.35169712016|971.35169712016|971.35169712016|971.35169712016|970.56056007307|970.56056007307|970.56056007307|970.56056007307|970.56056007307|970.56056007307|970.56056007307|970.56056007307||970.56056007307|970.56056007307||970.56056007307|970.56056007307|970.56056007307|968.53764058102|968.53764058102|968.53764058102|968.53764058102|968.53764058102|968.53764058102|968.53764058102|968.53764058102|968.53764058102|968.53764058102|968.53764058102|968.53764058102|968.53764058102|968.53764058102|968.53764058102||968.53764058102|968.53764058102|968.53764058102|968.53764058102|968.53764058102|968.53764058102|968.53764058102|963.73211489257|963.73211489257|963.73211489257|963.73211489257|963.59628393704|963.59628393704|963.59628393704|963.59628393704|963.59628393704|963.59628393704|963.59628393704|963.59628393704|963.59628393704|963.59628393704||961.19911597166|961.19911597166|956.88790663517|951.54211848353|951.15790942614|948.23101047349|941.09001163721|939.54445737468|934.18306910107|934.18306910107|934.18306910107|926.03674344563|922.35835863599|922.35835863599|922.35835863599|917.62039848443|911.80044276048|910.88938084497|902.9189886975|902.9189886975|901.02109855277|895.02344283642|893.91493648491|885.18326276101|880.81267007532|880.81267007532|880.37746238041|880.37746238041|880.37746238041|878.19718042268|871.8857560252|869.64290867308|869.64290867308|862.38100963676|856.08766621822|856.08766621822|849.54185135358|847.82427928175|843.41586586862|834.69870932381|834.69870932381|834.69870932381|834.69870932381|834.69870932381|829.38745480423|828.65735161016|828.65735161016|828.23039067796|825.25598964217|820.87408877027|820.87408877027||820.87408877027|820.87408877027|816.88159107441|816.88159107441|801.25732341601|793.61924824001|786.52138693335|782.80154103705|778.1128233745|770.125359305|767.63928811667|758.68900976223|758.68900976223|758.68900976223|753.35062933609|753.35062933609|749.2784770401|741.69830782233|737.44256424704
06465|101352|/equities/bhuwanatala-i|JKSE|50.191483294944|50.191483294944|50.191483294944|49.059472766508|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512||-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512||-53.071102744512|-53.071102744512|-53.071102744512||-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512||-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|||||||-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512||-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.071102744512|-53.912336382791|-53.958151536435|-54.009057262705|-54.065619180784|-54.128465756426|-54.198295284918|-54.275883649909|-54.362092944344|-54.457881049271|-54.564312276967|-54.68256919663||-54.813965774034|-54.959961971149||-55.122179967943|-55.52150887235|-55.52150887235|-55.52150887235|-55.857232080389|-56.008035644876|-56.068636001202|-56.068636001202|-56.068636001202|-56.465151112447|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644||-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644||-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-56.599416337644|-57.155851391978|-57.155851391978|-57.155851391978|-57.155851391978|-57.155851391978|-57.155851391978|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896||51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896|51.176668484896
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-93.587962594056|-93.587962594056|-93.587962594056|-93.587962594056|-93.587962594056|-93.587962594056|-93.587962594056|-93.587962594056|-93.587962594056|-93.587962594056|-93.587962594056|-93.587962594056|-93.587962594056|-93.587962594056|-95.875513993396|-96.417237770439|-96.854614531407||-96.854614531407|-97.326304423566|-97.326304423566|-97.326304423566|-97.326304423566|-97.326304423566|-97.326304423566|-97.326304423566|-97.326304423566|-97.326304423566|-97.326304423566|-97.544820276008|-97.544820276008|-98.388667007417|-98.388667007417|-99.09851889713|-100.60946544126|-101.55790076797|-101.55790076797|-101.55790076797|-101.55790076797|-101.55790076797|-101.55790076797|-101.55790076797|-101.55790076797|-101.55790076797|-101.55790076797|-101.55790076797|-101.55790076797|-101.55790076797|82.435665813368|82.435665813368|82.435665813368|82.435665813368|82.435665813368|82.435665813368|82.435665813368|82.435665813368|81.317406459298|-86.929127828027|-86.929127828027|-87.032364253364|-88.647071392626|-89.590338961479|-89.590338961479|-89.590338961479|-89.590338961479|-90.54482106831|-91.291627044789|-91.291627044789|-91.291627044789|-91.291627044789|-91.291627044789|-91.291627044789||-92.324030049765|-92.783501921735|-92.783501921735||-92.783501921735|-92.783501921735|-92.783501921735|-93.592779913039|-93.617338224295|-93.617338224295|-93.617338224295||-93.617338224295|-93.617338224295|-93.617338224295|-93.617338224295|-93.617338224295|||||||-93.630375804773|-94.753550376263|-94.753550376263|-95.354312575011|-95.354312575011|-95.354312575011|-95.354312575011|-95.354312575011|-95.354312575011||-95.354312575011|-95.354312575011|-95.354312575011|-95.354312575011|-95.949236194457|-96.665817993841|-96.739797770934|-97.544219745482|-97.715799717203|-98.641676173374|-98.641676173374|-98.641676173374|-98.641676173374|-98.641676173374|-98.641676173374|-98.641676173374|-98.641676173374|-98.641676173374|-98.641676173374|-98.641676173374|-98.641676173374|-98.641676173374|-98.641676173374|-98.641676173374|-99.212973525971|-99.712583711894|-99.712583711894|-99.712583711894|-100.79175967988|-101.60195519987||-103.27995022208|-104.03697558281||-104.03697558281|-105.42997286979|-105.68578816528|-105.68578816528|-105.68578816528|-105.68578816528|-105.68578816528|-105.68578816528|-105.68578816528|-105.68578816528|-105.68578816528|-105.68578816528|-105.68578816528|-105.68578816528|-105.68578816528|-105.68578816528|-106.18615822874|-106.18615822874||-106.4290646986|-106.64340522067|-110.77045024519|-111.85605582799|89.348421424757|89.348421424757|89.348421424757|89.348421424757|89.348421424757|89.348421424757|89.348421424757|89.348421424757|89.348421424757|89.348421424757|89.348421424757|89.348421424757|89.348421424757|89.348421424757|89.348421424757|89.348421424757|89.348421424757||89.348421424757|89.348421424757|89.348421424757|89.348421424757|89.348421424757|89.348421424757|81.387134916397|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|80.969254245833|76.198943666841|76.198943666841|76.198943666841|76.198943666841|76.198943666841|74.733796169549|74.733796169549|74.733796169549|74.733796169549|74.593106855054|74.34951463587|74.34951463587|72.721682928744|71.425241251598|71.425241251598|71.425241251598||71.425241251598|71.425241251598|71.425241251598|71.425241251598|71.425241251598|71.425241251598|71.425241251598|71.425241251598|71.425241251598|71.425241251598|71.425241251598|71.425241251598|71.425241251598|71.425241251598|71.425241251598|71.425241251598|71.425241251598|71.425241251598|71.425241251598
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-155.57589458779|-155.57589458779|-155.57589458779|-155.57589458779|-155.57589458779|-155.57589458779|-155.57589458779|-155.57589458779|-155.57589458779|-155.57589458779|-155.57589458779|-155.57589458779|-155.57589458779|-155.57589458779|-155.57589458779|-155.57589458779|-155.57589458779||-155.57589458779|-155.57589458779|-155.57589458779|-157.68929971344|-157.68929971344|-157.68929971344|-157.68929971344|-157.68929971344|-160.65477745938|-161.29645885267|-161.29645885267|-161.29645885267|-161.29645885267|-161.29645885267|-161.29645885267|-161.29645885267|-161.29645885267|-161.29645885267|-161.29645885267|-161.29645885267|-161.29645885267|-161.29645885267|-167.21828761408|-167.46476401564|-170.01640446183|-174.23868890186|-174.23868890186|-174.23868890186|-174.23868890186|-174.23868890186|-174.23868890186|-174.23868890186|-176.18132908349|-176.18132908349|-176.18132908349|-179.53481009276|-179.72600927057|-179.72600927057|-179.72600927057|-179.72600927057|-179.72600927057|-179.72600927057|-184.64001030064|-186.10001144515|-189.85803882118|-189.85803882118|-196.56448757909|-196.79387508787|-198.99319454208|-203.82577171342|-208.6953019038|-214.21700211534|-229.46333568371|-237.01481742634||-252.23868602927|-259.3763178103|-266.75146423367||-272.39051581518|-276.83884199614|-276.83884199614|-276.83884199614|-278.70982444015|-286.15202255165|-286.15202255165||-286.15202255165|-300.3911361685|-310.87904018722|222.82059047605|222.82059047605|||||||222.82059047605|222.82059047605|222.82059047605|222.82059047605|222.82059047605|222.82059047605|182.24510052894|-289.38876477909|-289.38876477909||-293.09862753232|229.15313590563|229.15313590563|229.15313590563|229.15313590563|210.94792878403|187.12489421333|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598|-248.97664171598||-248.97664171598|-248.97664171598||-248.97664171598|-248.97664171598|-249.75182412887|-249.83536014319|-251.33176974375|-251.33176974375|-251.33176974375|-255.59085527083|-256.1862410751|-256.1862410751|-257.36384235267|-257.36384235267|-257.36384235267|-260.03470397919|-260.03470397919|-260.03470397919|-260.03470397919|-260.03470397919||-263.71469910377|-263.71469910377|-263.71469910377|-263.71469910377|-263.71469910377|-263.71469910377|-263.71469910377|-263.71469910377|-271.01633233752|-278.66572467675|-278.66572467675|-278.66572467675|-278.66572467675|-278.66572467675|-278.66572467675|-278.66572467675|-278.66572467675|-278.66572467675|-278.66572467675|-284.18413852972|-284.84671802207||-284.84671802207|-284.84671802207|-284.84671802207|-284.84671802207|-284.84671802207|-284.84671802207|-284.84671802207|-284.84671802207|-284.84671802207|-284.84671802207|-284.84671802207|-286.81089626989|-286.81089626989|-286.81089626989|-286.81089626989|-286.81089626989|-286.81089626989|-286.81089626989|-286.81089626989|-286.81089626989|-286.81089626989|-290.5676625221|-299.964069469|-302.62674385445|-304.91860428272|-307.30239945544|-307.30239945544|-307.30239945544|-307.30239945544|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796||-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796|-316.47415143796
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-886.8554540566|-886.8554540566|-886.8554540566|-886.8554540566|-886.8554540566|-887.617171174|-895.96352352666|-906.34835947407|-912.05373274896|-938.67081416552|-970.76293882871|-970.76293882871|765.87079663446|765.87079663446|765.87079663446|765.87079663446|765.87079663446||765.87079663446|765.87079663446|765.87079663446|765.87079663446|765.87079663446|765.87079663446|765.87079663446|765.87079663446|765.87079663446|765.87079663446|765.87079663446|765.87079663446|765.87079663446|765.87079663446|765.87079663446|765.87079663446|-912.8074277786|-912.8074277786|-912.8074277786|-912.8074277786|-938.27150586913|-938.27150586913|-938.27150586913|-940.47508149017|-940.47508149017|-940.47508149017|-940.47508149017|-940.47508149017|-988.79297872451|-988.79297872451|-988.79297872451|-1049.214420805|-1113.5715786722|905.99234750036|905.99234750036|905.99234750036|||||||||||849.71371944484||781.07079938316|707.92691281872|707.92691281872|637.14101424302|496.82334915891|366.91483239879||299.0164804431|-318.23305280977|-318.23305280977||-318.23305280977|-318.23305280977|-318.23305280977|-318.23305280977|-318.23305280977|-318.23305280977|-318.23305280977||-318.23305280977|-318.23305280977|251.00129930073|251.00129930073|251.00129930073|||||||202.55699922303|-240.55715710558|-240.55715710558|-240.55715710558|-240.55715710558|-243.95239678397|-257.72488531553|-260.91653923947|231.41207826813||231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813|231.41207826813||231.41207826813|224.33510825528||224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528||224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528||224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|224.33510825528|220.37234250586|213.63436934194|213.63436934194|213.63436934194|213.63436934194|213.63436934194|213.63436934194|213.63436934194|213.63436934194|213.63436934194|213.63436934194|213.63436934194|213.63436934194|213.63436934194|213.63436934194|213.63436934194|213.63436934194|213.63436934194|213.63436934194|213.63436934194|213.63436934194|188.52391276783|188.52391276783|166.47101418648|-196.58281328273|-196.58281328273|-196.58281328273|-196.58281328273|-196.58281328273|-196.58281328273|-196.58281328273|-196.58281328273|-196.58281328273|-196.58281328273|-196.58281328273|-196.58281328273|-196.58281328273|-198.98090364748|-200.26535402657|-200.26535402657|-200.26535402657|-200.26535402657||-200.26535402657|-200.26535402657|-200.26535402657|-200.26535402657|-204.96150447396|-209.45722719329|-209.67469688143|-213.8607743127|-214.35842423189|-214.35842423189|-214.35842423189|-214.35842423189|-214.35842423189|-214.35842423189|-214.35842423189|-214.35842423189|-214.35842423189|-214.35842423189|-214.35842423189
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-1348.5030018268|-1348.5030018268|-1348.5030018268|-1348.5030018268|-1352.4275588952|-1352.4275588952|-1352.4275588952|-1352.4275588952|-1352.4275588952|-1352.4275588952|-1358.2528432169|1287.148777766|1287.148777766|1287.148777766|1287.148777766|1287.148777766|1279.6097530734||-1342.083296973|-1342.083296973|-1342.083296973|-1342.083296973|-1342.083296973|-1342.083296973|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1342.7791433109|-1362.8101592343|-1365.2325077129|-1365.2325077129|-1365.2325077129|-1365.2325077129|-1365.2325077129|-1365.2325077129|-1365.2325077129|-1365.2325077129|-1365.2325077129|-1367.6646196336|-1367.6646196336|-1367.6646196336|-1378.7884819455|-1378.7884819455|-1378.7884819455|-1378.7884819455|-1378.7884819455|-1378.7884819455|-1388.245998867|-1388.245998867|-1388.245998867||-1388.245998867|-1388.245998867|-1388.245998867||-1388.245998867|-1393.600754295|-1393.600754295|-1393.600754295|-1393.600754295|-1393.600754295|-1393.600754295||-1393.600754295|-1396.0675641907|-1396.0675641907|-1396.0675641907|-1403.5788205924|||||||-1403.5788205924|-1403.5788205924|-1403.5788205924|-1405.1741508964|-1405.1741508964|-1405.1741508964|-1405.1741508964|-1405.1741508964|-1405.1741508964||-1405.1741508964|-1405.1741508964|-1405.1741508964|-1405.1741508964|-1405.1741508964|-1405.1741508964|-1405.1741508964|-1405.1741508964|-1405.1741508964|-1405.1741508964|-1405.1741508964|-1405.1741508964|-1411.5823898849|-1411.7566055379|-1411.7566055379|-1411.7566055379|-1411.7566055379|-1411.7566055379|-1411.7566055379|-1411.7566055379|-1411.7566055379|-1411.7566055379|-1411.7566055379|-1411.7566055379|-1411.7566055379|-1411.7566055379|-1420.8406728199|-1427.5614845198|-1427.5614845198|-1427.5614845198||-1427.5614845198|-1427.5614845198||-1427.5614845198|-1427.5614845198|-1427.5614845198|-1427.5614845198|-1427.5614845198|-1427.5614845198|-1427.5614845198|-1427.5614845198|-1427.5614845198|-1427.5614845198|-1427.5614845198|-1427.5614845198|-1427.5614845198|-1427.5614845198|-1427.5614845198|-1427.5614845198|-1427.5614845198|-1427.5614845198||-1427.5614845198|-1427.5614845198|-1427.5614845198|-1427.5614845198|-1427.5614845198|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039||-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1433.6063076039|-1442.6181195599|-1458.4645772887|-1488.8495303208|-1548.5770382578|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1444.2898406538|1422.2664896154|1421.9627662393||1420.0728032911|1420.0728032911|1420.0728032911|1420.0728032911|1410.914225879|1403.4077172552|1403.4077172552|1403.4077172552|1388.7863525058|1376.7070583397|1373.0078425997|1356.6753806663|1338.2504229626|1330.5871756873|-1411.0127541599|-1411.0127541599|-1411.0127541599|-1411.0127541599|-1411.0127541599
06470|101353|/equities/bisi-internati|JKSE|-1390.7933552542|-1403.6592836158|-1409.343648462|-1455.3665724407|-1455.3665724407|-1455.3665724407|-1455.3665724407|-1455.3665724407|-1455.3665724407|-1455.3665724407|-1473.7406360452|-1483.6007067169|-1504.8341185743|-1512.8712428604|-1538.4680476227|-1553.0200529141|-1556.6889476823||-1557.2703057806|-1557.2703057806|-1573.078117534|-1577.8645750378|-1597.9050833753|-1609.6167593059|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1612.4824667201|-1633.591629689|-1644.2684774322|-1668.3538638136|-1723.7265153484|-1827.1961281649|-1835.6293248081|-1835.6293248081|-1835.6293248081|-1835.6293248081|-1835.6293248081|-1835.6293248081|-1835.6293248081|-1835.6293248081|-1835.6293248081|-1870.421472009|-1895.1426227833|-1895.1426227833|-1895.1426227833|1615.1714393216|1615.1714393216|1615.1714393216|1615.1714393216|1615.1714393216|1615.1714393216|1615.1714393216|1615.1714393216||1615.1714393216|1615.1714393216|1577.1349325796||1507.0943695329|1413.9937439254|1365.2708265838|1350.8945519518|1350.8945519518|1350.8945519518|1350.8945519518||1350.8945519518|1350.8945519518|1292.6606132797|1266.5871768886|1266.5871768886|||||||1261.5445065957|1261.5445065957|1261.5445065957|1261.5445065957|1261.5445065957|1261.5445065957|1261.5445065957|1261.5445065957|1261.5445065957||1261.5445065957|1261.5445065957|1261.5445065957|1261.5445065957|1241.032627032|1241.032627032|1241.032627032|1241.032627032|1181.2011668818|1181.2011668818|1181.2011668818|1181.2011668818|1181.2011668818|1094.667963202|1035.18662578|996.0406953111|956.15632812344|-1036.6888503108|-1036.6888503108|-1036.6888503108|-1038.2653892342|975.31357420982|975.31357420982|975.31357420982|975.31357420982|975.31357420982|975.31357420982|975.31357420982|975.31357420982|975.31357420982||975.31357420982|975.31357420982||975.31357420982|975.31357420982|975.31357420982|975.31357420982|975.31357420982|975.31357420982|975.31357420982|-1009.1190441854|-1009.1190441854|-1009.5767157616|-1013.778073747|-1013.778073747|-1013.778073747|-1016.1423041633|-1017.9358935148|-1018.8176594609|-1019.4173189517|-1019.4173189517||-1019.4173189517|-1019.4173189517|-1019.4173189517|-1019.4173189517|-1019.4173189517|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918||-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1020.9373590918|-1023.8192878798|-1026.6522936541|-1026.6522936541|-1026.6522936541|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|977.91835725398|976.02039694887|974.64700037932|974.64700037932|974.64700037932|974.64700037932|973.35141218195|973.35141218195||973.35141218195|973.35141218195|973.35141218195|964.83490242439|963.41060353661|963.41060353661|963.41060353661|963.41060353661|963.41060353661|963.41060353661|963.41060353661|963.41060353661|963.41060353661|963.41060353661|963.41060353661|963.41060353661|963.41060353661|963.41060353661|963.41060353661
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|-1555.6686156763|-1555.6686156763|-1555.6686156763|-1555.6686156763|-1555.6686156763|-1555.6686156763|-1555.6686156763|-1555.6686156763|-1564.4056983658|-1564.4056983658|-1590.7285537397|-1601.087281933|-1644.8192021478|-1678.1324468309|-1712.9249409232|1506.5215240598|1506.5215240598||1506.5215240598|1506.5215240598|1506.5215240598|1506.5215240598|1506.5215240598|1506.5215240598|1506.5215240598|1506.5215240598|1506.5215240598|1506.5215240598|1506.5215240598|1506.5215240598|1506.5215240598|1493.9128045109|1487.4031161232|1456.2812401369|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632|1442.6154998632||1442.6154998632|1316.5172220702|1145.9240280251||1145.9240280251|1145.9240280251|1145.9240280251|1145.9240280251|1145.9240280251|1145.9240280251|1145.9240280251||1145.9240280251|1145.9240280251|1145.9240280251|1145.9240280251|1145.9240280251|||||||1145.9240280251|-1323.3380959875|-1323.3380959875|-1323.3380959875|-1338.4312177639|-1360.4791308488|-1382.754589832|-1399.8513454716|-1399.8513454716||-1411.3006383731|-1411.3006383731|-1411.3006383731|-1411.3006383731|-1411.3006383731|-1411.3006383731|-1411.3006383731|-1411.3006383731|-1411.3006383731|-1411.3006383731|-1411.3006383731|-1411.3006383731|-1411.3006383731|-1411.3006383731|-1411.3006383731|-1411.3006383731|-1411.3006383731|-1411.3006383731|-1411.3006383731|-1411.3006383731|-1415.6118204146|-1419.013133794|-1438.7855997459|-1438.7855997459|-1438.7855997459|-1438.7855997459|-1438.7855997459|-1468.6506663843|-1481.0007404271|1296.7212601473||1296.7212601473|1296.7212601473||1296.7212601473|1296.7212601473|1296.7212601473|1296.7212601473|1296.7212601473|1296.7212601473|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221||-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1485.0965404221|-1490.3850449134|-1534.3167165705|-1571.1852406339|-1577.3798478786|-1577.3798478786|-1577.3798478786|-1577.3798478786||-1577.3798478786|-1577.3798478786|-1577.3798478786|-1577.3798478786|-1577.3798478786|-1618.1998309762|-1672.9998121957|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1442.616823605|1439.2964706722|1412.9964497366|1412.9964497366|1412.9964497366|1412.9964497366|1357.7738330407|1345.3042589341|1328.079625064|1328.079625064|1328.079625064|1328.079625064|1328.079625064|1328.079625064|1328.079625064|1328.079625064|1300.6440278488|1275.9933642765|1260.9059050091|1260.9059050091|1260.9059050091|1260.9059050091|1255.8097592705||1255.8097592705|1208.9552880784|1191.485102336|1191.485102336|1191.485102336|1191.485102336|1191.485102336|1166.3723359289|1128.747039921|1115.8532783553|1115.8532783553|1115.8532783553|1102.5657757472|1102.5657757472|1090.9064174969|1072.6737972188|1060.1931080209|1058.7662481212|1058.7662481212
06473|1062863|/equities/borneo-olah-sarana|JKSE|78.361269195195|78.361269195195|77.179187994661|72.921319994067|65.245911104519|64.21717420311|64.21717420311|59.669649112634|59.669649112634|59.669649112634|55.132943458483|49.369937176092|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993||-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-56.841690293993|-57.324100326658|-57.637889251843|-57.986543613159|-58.873937347954|-59.471041497727|-59.902520367564|-59.902520367564|-60.113911519515|-60.348790577239|-60.609767308044|-60.888601614869|-60.888601614869|-61.109263923497|-61.109263923497|-61.109263923497|-61.109263923497|-61.109263923497|-61.109263923497|-61.109263923497|-61.109263923497|-61.109263923497|-61.109263923497|-61.109263923497|-61.343626581663|-61.826251757403|-65.529168619337|-67.254631799263|-67.338479776959|-69.153866418844|-72.170962687604|-73.689958541782|-76.377731713092|-79.197479681213||-81.386088534681|-81.797640166273|-81.797640166273||-83.664044629192|-85.126716254658|-86.590145753989|-86.590145753989|-86.590145753989|-86.987834264184|-86.987834264184||-87.097593626871|-89.762461267742|-89.762461267742|-91.736068075269|-94.651186750298|||||||-95.612429722554|-95.902699691726|-97.502999657474|-102.11444406386|-106.01604895984|-107.0178321776|-110.27510145383|-110.27510145383|-118.02789050426||84.004296880806|84.004296880806|84.004296880806|84.004296880806|84.004296880806|84.004296880806|84.004296880806|84.004296880806|84.004296880806|84.004296880806|84.004296880806|84.004296880806|84.004296880806|84.004296880806|84.004296880806|84.004296880806|84.004296880806|70.726996534228|-101.63309627177|-101.63309627177|-101.63309627177|-101.63309627177|-101.63309627177|-101.63309627177|-101.63309627177|-101.63309627177|-102.48121807975|75.035187199053|75.035187199053|75.035187199053||75.035187199053|75.035187199053||75.035187199053|63.261319110059|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807||-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807||-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-79.242845936807|-82.380939929786|-84.756599921984|-86.173999913316|-86.637777681462|-92.153086312736|-95.392318125262|-96.607800154644|-96.607800154644|-98.064222394049|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301||83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|83.915603439301|75.017337154779|70.662002207091|70.662002207091|70.662002207091
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-40.359807391111|-40.510897101235|-40.562835927451|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839||35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|35.555164028839|34.672404476488|31.969338307208|31.801652231121|31.801652231121|30.279613590135|29.255126211261|-33.145231534621|-33.145231534621|-33.145231534621|-33.288266323154|-33.288266323154|-33.288266323154|-33.288266323154|-33.598073692393|-34.022313200485|-34.022313200485|-34.302570222762|-34.391744691957|-34.490827435508|-34.600919372787|-34.723243747541|-34.85915971949|-35.0101774661|-35.531083291482|-35.531083291482|-35.867870323868|-36.019855915409|-36.188728794899|-36.376365327666|-36.983167071192|-36.983167071192|-37.370185634658|-37.861708689517|-37.861708689517|-37.861708689517|-38.235231877241||-38.325854875583|-38.325854875583|-38.325854875583||-38.325854875583|-38.325854875583|-38.325854875583|-38.325854875583|-38.325854875583|-38.325854875583|-38.639838750648||-38.76648750072|-39.033590535967|-39.033590535967|-39.033590535967|-39.315100595519|||||||-39.401813771958|-39.401813771958|-39.401813771958|-39.401813771958|-39.401813771958|-39.401813771958|-39.401813771958|-39.401813771958|-39.401813771958||-39.502015302175|-39.61335033575|-40.237055928611|-40.541173254013|-40.656859171125|-40.785399079028|-40.92822119892|-41.255740928374|-41.255740928374|-41.255740928374|-41.255740928374|-41.255740928374|-41.255740928374|-41.255740928374|-41.255740928374|-41.450823253749|-41.667581393054|-41.800656089101|-41.800656089101|-41.800656089101|-41.800656089101|-41.800656089101|-41.800656089101|-41.800656089101|-41.800656089101|-41.800656089101|-41.800656089101|-42.056284543446|-42.840316159384|-43.322573510427||-43.469526122696|-43.642697013301||-43.642697013301|-43.642697013301|-44.436330014779|-44.617939361041|-44.617939361041|-44.617939361041|-44.617939361041|-44.861653532149|-44.861653532149|-45.346281702388|-46.162535224875|-46.180594694306|-46.200660771451|-46.424368844177|-46.424368844177|-46.424368844177|-46.424368844177|-46.424368844177||-46.424368844177|-46.424368844177|-46.424368844177|-46.424368844177|-46.424368844177|-46.424368844177|-46.424368844177|-46.424368844177|-46.424368844177|-46.424368844177|-46.424368844177|-46.424368844177|-47.915965382418|-49.017739313798|-49.130821459776|-50.25646828864|-50.396075876266|-51.051195418074|-51.890217131193|-52.676972946983|-52.676972946983||-52.676972946983|-52.676972946983|-52.676972946983|-52.676972946983|-52.676972946983|-52.676972946983|-52.676972946983|-52.676972946983|-52.676972946983|-52.676972946983|-52.676972946983|-52.676972946983|-52.676972946983|-52.676972946983|-52.676972946983|-52.676972946983|-52.676972946983|-52.676972946983|-53.585525496647|-54.650583885164|-54.945093205738|-55.272325784153|-55.706575042164|-55.706575042164|-56.951750046849|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024|46.084726360024||46.084726360024|46.084726360024|40.371918177805|-53.348269687615|-53.348269687615|-53.348269687615|-53.348269687615|-53.348269687615|-53.348269687615|-53.348269687615|-53.348269687615|-53.348269687615|-53.348269687615|-53.348269687615|-54.16474409735|-55.794160108166|-56.215733453518|-58.573037170575|-60.081152411751
06475|101221|/equities/buana-finance|JKSE|490.3535838308|490.3535838308|428.39287092311|403.76985658124|-439.3326110813|-439.3326110813|-439.3326110813|-439.3326110813||-439.3326110813|-439.3326110813|-439.3326110813|-439.3326110813|-439.3326110813|400.29826081192|400.29826081192|400.29826081192||400.29826081192|-433.53703964083|-433.53703964083|-433.53703964083||-433.53703964083|-433.53703964083|-433.53703964083||-433.53703964083||-433.53703964083|-433.53703964083|-433.53703964083|||-433.53703964083||-435.28300164411|-435.28300164411|||||-435.28300164411|-435.28300164411|-435.28300164411||-437.27160719356|-437.27160719356|-437.27160719356||401.98642403054|401.98642403054||401.98642403054|401.98642403054|398.20142488268|398.20142488268||398.20142488268|398.20142488268|398.20142488268|398.20142488268|398.20142488268|398.20142488268|398.20142488268|398.20142488268|398.20142488268|386.21163565763|386.21163565763|386.05633259285|386.05633259285|386.05633259285||386.05633259285|386.05633259285|386.05633259285||386.05633259285|386.05633259285|386.05633259285|386.05633259285|386.05633259285|386.05633259285|386.05633259285||386.05633259285|386.05633259285|386.05633259285|386.05633259285|382.64941000632|||||||-425.40334867708|-425.40334867708||-425.40334867708|||-425.40334867708||||-425.40334867708|-425.40334867708|-425.40334867708|-425.40334867708||-425.40334867708|-425.40334867708|-425.40334867708||-425.40334867708|-425.40334867708|-425.40334867708||-425.40334867708|-425.40334867708|-425.40334867708|-425.40334867708|-425.40334867708|-425.40334867708|397.30450780608|397.30450780608|397.30450780608|397.30450780608|397.30450780608|397.30450780608|375.56056422898|373.84507136553|-388.34517092631|-388.34517092631|-388.34517092631||-388.34517092631|-388.34517092631||-388.34517092631|-388.34517092631|-388.34517092631|-388.34517092631|-388.34517092631|-388.34517092631|-388.34517092631|-388.34517092631||-388.34517092631|-388.34517092631|373.56322065797|373.56322065797|373.56322065797|373.56322065797||-386.90641885053|-386.90641885053||-386.90641885053|-388.33808695401||-388.33808695401|-388.33808695401|-388.33808695401|-389.93120772668|-391.70134191853|-393.52017520806|-393.52017520806|-393.67580577871|-393.67580577871|-393.67580577871|-393.67580577871|-393.67580577871|-393.67580577871|-393.67580577871||-393.67580577871|-396.52867308745|-398.8378680092||-398.8378680092|-407.15318667689|383.55667122511|383.55667122511|383.55667122511|-396.04814308321|-407.49793675912|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702||-409.4671533702|-409.4671533702|-409.4671533702|||-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702||-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702|-409.4671533702||-410.35896998952|-410.35896998952||-410.35896998952||-410.35896998952|-410.35896998952|-410.35896998952|-413.62107776613|-419.5789752957|399.36454741089|399.36454741089|||399.36454741089|399.36454741089|399.36454741089||399.36454741089|399.36454741089|399.36454741089|399.36454741089|399.36454741089|399.36454741089
06476|101357|/equities/buana-listya-t|JKSE|154.848351259|154.848351259|154.848351259|154.848351259|154.848351259|154.848351259|154.848351259|152.94261251|150.04734723333|149.95968794238|149.95968794238|147.56631993598|-164.16527421339|-164.16527421339|-164.16527421339|-164.16527421339|-164.16527421339||-164.16527421339|-164.16527421339|-164.16527421339|-164.16527421339|-164.16527421339|-164.16527421339|-164.16527421339|-164.16527421339|-164.16527421339|-164.57252690377|-166.2472521153|-167.49694679477|-169.62586024046|-169.62586024046|-169.69540026718|-174.33557450016|149.19541094617|149.19541094617|149.19541094617|149.19541094617|149.19541094617|149.19541094617|149.19541094617|149.19541094617|148.55045660686|147.7351316134|147.7351316134|144.48347957045|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827||142.64402141827|142.64402141827|142.64402141827||142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827||142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|||||||142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827|142.64402141827||142.64402141827|142.64402141827|142.64402141827|142.64402141827|137.03813659239|137.03813659239|137.03813659239|137.03813659239|133.0979295471|131.35866162048|131.35866162048|131.35866162048|131.35866162048|131.35866162048|131.35866162048|131.35866162048|131.35866162048|125.62073513387|122.46748348207|119.49072034824|119.49072034824|113.90228284343|113.90228284343|113.90228284343|113.90228284343|113.90228284343|113.90228284343|113.90228284343|113.90228284343|95.162667577516||-130.20737380239|-130.20737380239||-130.20737380239|-130.20737380239|-137.23041533599|-138.97823926221|-143.25359918024|-150.83733242248|-159.81938603907|-159.81938603907|-159.81938603907|-163.63504449268|-163.63504449268|-164.81671610298|-168.24079566998|-169.68764838131|-169.68764838131|-169.68764838131|-173.76405375701|-178.68228195224||-181.23377831464|-181.23377831464|-181.23377831464|-181.23377831464|-196.64864257183|-204.88738063536|-219.87486737263|-227.97207485847|-242.52452762053|-248.91614180059|-253.79571311176|-253.99523679085|-255.1058186565|-256.55482191205|-256.55482191205|-256.55482191205|-256.55482191205|-256.72757990228|-258.38105466662|-258.38105466662|-258.38105466662||-258.38105466662|-258.38105466662|-258.38105466662|-258.38105466662|-258.38105466662|-258.38105466662|-261.97894962958|-263.97661069953|-264.35712650439|-264.35712650439|-264.35712650439|-264.35712650439|-267.3968072271|-269.2335662851|-269.2335662851|-269.2335662851|-269.2335662851|-269.2335662851|-269.2335662851|-269.2335662851|-269.2335662851|-270.65921301112|-270.65921301112|-270.65921301112|-271.06579223458|-272.51754692731|-274.68616325256|-274.98462583618|-277.55395540169|-277.55395540169|-277.55395540169|-277.55395540169|-277.55395540169|-277.55395540169|-277.55395540169|-277.55395540169|-277.55395540169|-277.55395540169|-277.55395540169|-279.50439489076|-280.07635252364|-280.07635252364|-280.07635252364|-280.07635252364|-280.41816947071|-287.79796607857|262.102730308|262.102730308|262.102730308|262.102730308|262.102730308||262.102730308|262.102730308|262.102730308|262.102730308|262.102730308|262.102730308|259.66970034222|258.65096836187|258.65096836187|258.65096836187|258.65096836187|257.4565199342|257.4565199342|257.4565199342|257.4565199342|257.4565199342|257.4565199342|257.4565199342|257.4565199342
06477|101358|/equities/budi-starch--|JKSE|203.40110529587|203.40110529587|203.40110529587|203.40110529587|203.40110529587|203.40110529587|203.40110529587|203.40110529587|199.22345032875|193.35938925417|191.62154361574|-224.78681522765|-224.78681522765|-224.78681522765|-224.78681522765|-224.78681522765|-224.78681522765||-224.78681522765|-236.5409058085|-240.48989534278|-241.87766149198|-242.97517943553|-244.19464381726|-249.21627090807|-250.90696767563|-251.34107519514|-252.26786132794|-253.29762369771|-253.44180410856|-254.04644900951|-255.71827667724|-258.96796698904|-258.96796698904|-258.96796698904|-258.96796698904|-258.96796698904|-258.96796698904|-258.96796698904|-258.96796698904|-258.96796698904|-258.96796698904|-258.96796698904|-258.96796698904|-258.96796698904|-261.63107443226|-263.14563825807|-263.27293139786|-263.59621160229|-263.59621160229|-264.21242919829|-264.21242919829|-264.21242919829|-264.21242919829|-264.21242919829|-264.21242919829|-264.21242919829|-264.21242919829|-264.21242919829|-264.21242919829|-265.16084316155|-265.16084316155|-265.16084316155|-265.16084316155|-270.75412735993|-270.75412735993|-277.28236373326|224.06651679628|224.06651679628|224.06651679628|224.06651679628|224.06651679628||224.06651679628|224.06651679628|224.06651679628||224.06651679628|213.48952690899|213.48952690899|206.19551016322|206.19551016322|206.19551016322|201.3283446258||190.94927645155|190.94927645155|190.94927645155|190.94927645155|190.94927645155|||||||190.94927645155|190.94927645155|190.94927645155|190.94927645155|190.94927645155|190.94927645155|190.94927645155|190.94927645155|190.94927645155||190.89588016647|190.89588016647|190.89588016647|190.89588016647|190.89588016647|190.89588016647|189.82207427959|189.82207427959|188.13563808844|184.28553282798|184.28553282798|184.28553282798|184.28553282798|175.87281425331|173.63887250923|173.63887250923|173.63887250923|173.63887250923|164.26541389915|158.12823766572|158.07097073487|158.07097073487|158.07097073487|157.78531469594|157.78531469594|157.78531469594|157.78531469594|157.78531469594|157.78531469594|157.78531469594||157.78531469594|157.78531469594||157.78531469594|157.78531469594|157.78531469594|156.87257188438|156.18455155025|-173.54745352263|-173.54745352263|-173.54745352263|-173.54745352263|-173.54745352263|-173.54745352263|-173.54745352263|-173.54745352263|-173.54745352263|-173.54745352263|-173.54745352263|-173.54745352263|-173.54745352263||-173.54745352263|-173.54745352263|-173.54745352263|-176.10828169181|-177.73142410201|-179.09047122446|-179.32274580495|-181.46971756106|-182.07746395673|-183.50304192189|-183.50304192189|-184.17004657988|-185.91116286653|-187.73462540726|169.1973637294|169.1973637294|169.1973637294|169.1973637294|169.1973637294|169.1973637294|169.1973637294||169.1973637294|169.1973637294|169.1973637294|169.1973637294|-187.742250654|-187.742250654|-188.10250072667|-189.22500080741|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794||-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.60842500794|-189.71937586823|-189.71937586823|-189.71937586823|-193.68819540914|-196.43132823238|-200.31258692487|-201.84731880541|-203.60813200601|-205.1757022289
06478|955767|/equities/bukaka-teknik-utama|JKSE|1059.2614154095|1026.4015726772|1009.3350807525|997.03897861387|983.65442068208|983.2271340912|960.74337542123|-1017.5075322904|-1017.5075322904|-1017.5075322904|-1017.5075322904|-1017.5075322904|-1017.5075322904|-1017.5075322904|-1017.5075322904|-1017.5075322904|-1017.5075322904||-1017.5075322904|-1017.5075322904|-1017.5075322904|-1017.5075322904|-1017.5075322904|-1017.5075322904|-1017.5075322904|-1017.5075322904|-1017.5075322904|-1023.3417025449|-1032.607380803|-1032.607380803|-1032.607380803|-1032.607380803|-1036.5082008923|-1044.4535565469|-1054.6706183855|-1062.233472041|-1062.233472041|-1062.233472041|-1062.233472041|-1062.233472041|-1062.233472041|-1062.233472041|-1062.233472041|-1062.233472041|-1062.233472041|-1062.233472041|-1062.233472041|-1062.233472041|-1062.233472041|-1062.233472041|-1062.233472041|-1098.4315950827|-1098.4315950827|-1098.4315950827|-1098.4315950827|-1098.4315950827|-1098.4315950827|-1098.4315950827|-1098.4315950827|-1098.4315950827|-1098.4315950827|-1098.4315950827|-1108.8128834252|-1116.4587593614|-1120.45119295|-1120.45119295|-1120.45119295|-1120.45119295|-1120.45119295|-1120.45119295|-1120.45119295|-1120.45119295||-1120.45119295|-1120.45119295|-1120.45119295||-1120.45119295|-1120.45119295|-1120.45119295|-1120.45119295|-1120.45119295|-1128.0013255001|-1129.4459172223||-1137.078825213|-1137.078825213|-1137.078825213|-1137.078825213|-1150.2536436237|||||||-1150.2536436237|-1150.2536436237|-1150.2536436237|-1150.2536436237|-1150.2536436237|-1150.2536436237|-1150.2536436237|-1153.8320024958|-1153.8320024958||-1153.8320024958|-1153.8320024958|-1153.8320024958|-1153.8320024958|-1153.8320024958|-1153.8320024958|-1153.8320024958|-1153.8320024958|-1153.8320024958|-1153.8320024958|-1153.8320024958|-1153.8320024958|-1153.8320024958|-1153.8320024958|-1153.8320024958|-1153.8320024958|-1153.8320024958|-1153.8320024958|-1153.8320024958|-1167.5911138843|-1173.7524796239|-1173.7524796239|-1173.7524796239|-1173.7524796239|-1173.7524796239|-1173.7524796239|-1173.7524796239|-1173.7524796239|-1177.5027551376|-1191.6697279307||-1196.2996977008|-1203.9441085564||-1208.3260599462|-1208.3260599462|-1222.3067332735|-1226.1741480817|-1243.5268312019|-1247.5298124466|-1257.8109027184|-1278.1232252427|-1309.5813613807|-1313.1459570897|-1325.4442616974|-1325.4442616974|-1325.4442616974|-1325.4442616974|-1325.4442616974|1164.3603026174|1164.3603026174|1164.3603026174||1164.3603026174||1164.3603026174|1164.3603026174|1164.3603026174|1164.3603026174|1164.3603026174|1164.3603026174|1164.3603026174|1164.3603026174|1164.3603026174|1164.3603026174|1164.3603026174|1164.3603026174|1164.3603026174|1164.3603026174|1164.3603026174|-1336.2663304251|-1336.2663304251|-1336.2663304251|-1352.7959226946||-1369.2176918828|-1383.8529909809|-1401.2255455344|-1420.5283839271|-1439.4759821412|-1449.1399801569|-1473.9253606329|-1473.9253606329|-1473.9253606329|-1473.9253606329|-1473.9253606329|-1473.9253606329|-1473.9253606329|-1473.9253606329|-1473.9253606329|-1473.9253606329|-1473.9253606329|-1473.9253606329|-1473.9253606329|-1473.9253606329|-1473.9253606329|-1473.9253606329|-1510.1948451476|-1579.9387168307|-1642.4319075897|1404.4667807535|1404.4667807535|1115.5186452817|1021.4096058685|1008.2470588046|1008.2470588046|1008.2470588046|999.62599852416|999.62599852416|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127||990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127|990.01112514127||964.17902793474|963.53225326083|962.81361473425|947.84846081584|938.39316150103|938.39316150103|932.3812905567|929.56378640754
06479|1175886|/equities/bukalapak.com-pt|JKSE|-320.97117511792|-320.97117511792|-320.97117511792|-325.49527792336|-325.49527792336|-331.10586435929|-336.11762706587|292.81303520611|292.81303520611|292.81303520611|292.81303520611|292.81303520611|292.81303520611|292.81303520611|292.81303520611|292.81303520611|292.49757432854||292.49757432854|289.8839641666|289.8839641666|289.8839641666|289.8839641666|289.8839641666|289.8839641666|289.8839641666|289.8839641666|269.42662685178|262.7673020146|262.7673020146|262.7673020146|262.7673020146|251.4101539622|251.4101539622|251.4101539622|251.4101539622|248.67794884689|247.6039167201|-287.30185343363|-287.30185343363|-287.89094825959|-290.98994251065|-292.33462621489|-292.33462621489|-292.33462621489|-295.03040273443|-295.03040273443|-297.92266970492|-301.35852189435|-304.95391321595|-308.39082745672|-308.39082745672|-308.39082745672|-316.65647495191|-318.86025559402|-318.86025559402|-318.86025559402|-318.86025559402|-318.86025559402|-318.86025559402|-318.86025559402|-318.86025559402|-318.86025559402|-318.86025559402|-322.06695066002|-335.51883406669|-342.63971560941|-342.63971560941|-342.63971560941|-342.63971560941|-342.63971560941|-342.63971560941||-342.63971560941|-342.63971560941|-342.63971560941||-342.63971560941|-342.63971560941|-342.63971560941|-342.63971560941|-342.63971560941|-342.63971560941|-342.63971560941||-342.63971560941|-360.37746178823|-388.13913397694|317.06011006213|317.06011006213|||||||317.06011006213|304.93611419773|304.93611419773|304.93611419773|304.93611419773|304.93611419773|304.93611419773|304.93611419773|304.93611419773||304.93611419773|304.93611419773|304.93611419773|304.93611419773|304.93611419773|304.93611419773|304.93611419773|304.93611419773|304.93611419773|304.93611419773|304.93611419773|282.48457133081|271.42730147868|247.86086602306|247.86086602306|247.55662471982|-325.72698145638|-325.72698145638|-325.72698145638|-325.72698145638|-325.72698145638|-325.72698145638|-345.08227908968|-345.08227908968|-345.08227908968|-349.29910998726|-349.29910998726|-362.22123331918|-376.91248146576|-395.90275718417||-398.46468749544|-398.46468749544||-398.46468749544|-407.9927335063|-407.9927335063|-407.9927335063|-407.9927335063|-407.9927335063|-407.9927335063|-407.9927335063|-407.9927335063|-407.9927335063|-407.9927335063|-407.9927335063|-407.9927335063|-407.9927335063|-407.9927335063|-407.9927335063|-407.9927335063|-407.9927335063||-407.9927335063|-407.9927335063|-414.32525945144|-424.36139939049|-437.84599932276|-445.27333258085|-447.76502450975|-447.76502450975|-447.76502450975|-447.76502450975|-478.18336056639|-488.09262285155|-503.99180316839|-506.67658402689|-506.67658402689|-506.67658402689|-506.67658402689|-506.67658402689|-506.67658402689|-506.67658402689|-506.67658402689||-512.04332513977|-512.04332513977|-512.04332513977|-515.82591682197|-521.69546313552|-536.13020140187|-536.13020140187|-538.92244600208|-545.31668117722|-545.31668117722|-545.31668117722|-545.31668117722|-545.31668117722|-545.31668117722|-545.31668117722|-545.31668117722|-545.31668117722|-545.31668117722|-578.90742353024|-602.84158170027|-618.49064633363|-638.98960703737|-670.26623004152|-679.74025560169|-702.21139511298|-740.79043901443|-759.76715446048|-761.2033516349|-761.2033516349|-761.2033516349|-761.2033516349|-761.2033516349|-761.2033516349|-761.2033516349|-761.2033516349|-761.2033516349|-761.2033516349|-761.2033516349|-761.2033516349|-770.78150181655|-771.44924803368|-771.44924803368|-771.44924803368|-790.22138670409|-790.27818554475|-790.27818554475|-790.27818554475|-790.27818554475|-790.27818554475|-790.27818554475|-798.92020616083||-812.96689573426|-814.35855164496|-814.35855164496|-814.35855164496|-814.35855164496|-869.56505738329|-894.2389526481|-911.932169609|-922.12917641839|-922.12917641839|-922.12917641839|-946.25464046487|-953.33848940542|-968.91895004006|-968.91895004006|-968.91895004006|-968.91895004006|-968.91895004006|-968.91895004006
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|4146.3724556459|4146.3724556459|4146.3724556459|4146.3724556459|4046.9914884944|4046.9914884944|4046.9914884944|4046.9914884944|4046.9914884944|4046.9914884944|4046.9914884944|4046.9914884944|3986.8355130219|3986.8355130219|3986.8355130219|3986.8355130219|3986.8355130219||3986.8355130219|3986.8355130219|3986.8355130219|3986.8355130219|3986.8355130219|3986.8355130219|3986.8355130219|3986.8355130219|3986.8355130219|3986.8355130219|3986.8355130219|3986.8355130219|3986.8355130219|3912.5950144687|3878.9944605208|-4149.4341575399|-4149.4341575399|-4149.4341575399|-4149.4341575399|-4149.4341575399|-4149.4341575399|-4149.4341575399|-4149.4341575399|-4149.4341575399|-4149.4341575399|-4149.4341575399|-4149.4341575399|-4149.4341575399|-4149.4341575399|-4149.4341575399|-4149.4341575399|-4149.4341575399|-4159.4597718559|-4159.4597718559|-4159.4597718559|-4159.4597718559|-4159.4597718559|-4159.4597718559|-4159.4597718559|-4159.4597718559|-4159.4597718559|-4159.4597718559|-4202.7330798399|-4251.52232079|-4251.52232079|-4284.7189145556|-4284.7189145556|-4452.4654606173|-4514.154889651|-4514.154889651|-4569.6165440566|4167.4487110412|4167.4487110412|4146.0541233791||4041.171248199|4014.6347202211|3937.9274669124||3936.5860743471|3706.3408325272|3706.3408325272|3615.9342583636|3582.5731584736|3582.5731584736|3563.4146205262||3460.6363389578|3460.6363389578|3460.6363389578|3460.6363389578|3460.6363389578|||||||3460.6363389578|3460.6363389578|3460.6363389578|3460.6363389578|3460.6363389578|3460.6363389578|3460.6363389578|3460.6363389578|3459.5959321753||3443.4399246392|3327.1554718213|-3616.8625488568|-3616.8625488568|-3616.8625488568|-3616.8625488568|-3616.8625488568|-3616.8625488568|-3616.8625488568|-3616.8625488568|-3616.8625488568|-3616.8625488568|-3616.8625488568|-3616.8625488568|-3616.8625488568|-3616.8625488568|-3616.8625488568|-3616.8625488568|-3616.8625488568|-3688.1806098409|-3729.6451220454|-3737.2779284511|-3737.2779284511|-3802.5310316124|3340.944755013|3340.944755013|3340.944755013|3340.944755013|3340.944755013|3137.1608389034||3018.5120432259|2985.5689369177||2955.6321521308|2856.8135023676|2815.9038915195|2774.8196191599|2774.8196191599|2735.3551323999|2725.950147111|2724.9446079011|2714.9384532234|2698.8205035816|2680.8603255882|2680.8603255882|2680.8603255882|2680.8603255882|2680.8603255882|2680.8603255882|2680.8603255882|2680.8603255882||2680.8603255882|2680.8603255882|2669.8448062091|2651.8653034418|2651.8653034418|2651.8653034418|2613.4756832615|2613.4756832615|2612.5250273659|2612.5250273659|2612.5250273659|2612.5250273659|2612.5250273659|2612.5250273659|2612.5250273659|2579.7280506357|2579.7280506357|2579.7280506357|2579.7280506357|2579.7280506357|2579.7280506357||2579.7280506357|2579.7280506357|2560.2533895952|2525.8370995503|2517.2541592663|2517.2541592663|2517.2541592663|2517.2541592663|2517.2541592663|2517.2541592663|2517.2541592663|2517.2541592663|2507.1039003288|2507.1039003288|2502.0795615437|2502.0795615437|2502.0795615437|2502.0795615437|2473.5312075075|-2746.1511498798|-2746.1511498798|-2746.1511498798|-2746.1511498798|-2746.1511498798|-2746.1511498798|-2746.1511498798|-2746.1511498798|-2746.1511498798|-2746.1511498798|-2746.1511498798|-2746.1511498798|-2763.7051233084|-2763.7051233084|-2828.5612481204|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927||2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2590.0742603927|2577.3047337697|2496.4497041885|2464.3885602095|2411.5428446772|2342.8253829747|2269.7226950304|2269.7226950304|2241.3648646424
06481|101359|/equities/bukit-darmo-pr|JKSE|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487||75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|75.708445236487|74.411660785787|74.411660785787|70.512956428652|61.292173809614|55.880193121793|53.589103468659|53.487892742954|49.745396868188|-69.301605683091|-69.301605683091|-69.301605683091|-69.301605683091|-69.301605683091|-69.301605683091|-69.301605683091|-69.301605683091|-69.301605683091|-69.301605683091|-69.301605683091|-72.446228536767|-77.829142818631|-82.254603131812|-86.60026949112|-86.60026949112|-86.60026949112|-86.60026949112|-86.60026949112|-87.333632767912|-88.148480853235|-89.553867614706|-92.226519571895|-92.230271076414|-92.230271076414|-92.755856751571|-94.081304631569|-94.081304631569|-95.058097947974|-95.058097947974|-95.058097947974|-95.058097947974|-95.058097947974|-95.058097947974||-95.953442164415|-97.448269071572|-97.720298968414||-98.213151318163|-98.213151318163|-98.213151318163|-98.213151318163|-98.213151318163|-98.213151318163|-98.213151318163||-98.213151318163|-98.213151318163|-99.466853479214|-99.466853479214|-102.79650386579|||||||-102.88500429533|-103.70556032814|-105.6611855903|-105.6611855903|-105.82657723297|-105.82657723297|-105.82657723297|-105.82657723297|-105.82657723297||-106.65710597923|-106.65710597923|-106.65710597923|-106.65710597923|-108.01240929414|-108.01240929414|-108.01240929414|-108.01240929414|-108.01240929414|-108.01240929414|-108.01240929414|-108.01240929414|92.364701502216|92.364701502216|92.364701502216|92.364701502216|92.364701502216|92.364701502216|92.364701502216|92.364701502216|92.364701502216|92.364701502216|92.364701502216|92.364701502216|92.364701502216|92.364701502216|88.683001669129|82.258890743477|79.898767492752|76.9940506314||76.9940506314|76.9940506314||76.9940506314|76.9940506314|76.9940506314|76.9940506314|76.9940506314|76.9940506314|76.9940506314|76.9940506314|76.9940506314|76.9940506314|76.9940506314|76.9940506314|76.9940506314|76.9940506314|||||||||||76.9940506314|71.604500701555|69.782778557284|67.47873895961|67.47873895961|65.826116542674|65.826116542674||65.826116542674|63.973462825194|-98.689660593315|-98.689660593315|-98.689660593315|-98.689660593315|-98.689660593315|-98.689660593315||-98.689660593315|-98.689660593315|-98.689660593315|-103.71073399257|74.300969375747|74.300969375747|74.300969375747|74.300969375747|69.445521528608|51.93946836512|50.3216315168|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619||49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619|49.173047973619
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929||55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|55.219410067929|53.743788964365|53.495611019777|53.495611019777|53.495611019777|53.495611019777|53.495611019777|53.495611019777|53.495611019777|51.050678910864|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394||49.610831849394|49.610831849394|49.610831849394||49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394||49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|||||||49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394||49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394||49.610831849394|49.610831849394||49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.610831849394|49.512035388215|48.854364676809|48.854364676809|-55.346215898267|-55.346215898267|-55.346215898267|-55.346215898267||-55.346215898267|-55.346215898267|-55.874999589315|-55.874999589315|-55.874999589315|-55.874999589315|-55.874999589315|-55.874999589315|-55.874999589315|-55.874999589315|-55.874999589315|-56.138888432572|-56.432098258414|-56.757886953793|-57.119874393103|-57.465534146918|-57.465534146918|-57.465534146918|-57.906149052131|-58.395721169035|-58.939690187816||-60.044100208685|-61.382333565206|-62.758148405784|-63.175720450871|-63.639689389857|-64.228011592416|-64.228011592416|-64.920012880462|-66.415655528754|-66.415655528754|-66.415655528754|-67.517395031949|-68.058512385122|-68.058512385122|-68.395233021068|-68.395233021068|-68.395233021068|-68.395233021068|-72.439147801186|59.907968744031|59.907968744031|59.907968744031|59.907968744031|59.907968744031|59.907968744031|59.907968744031|59.907968744031|59.907968744031|59.907968744031|59.907968744031|59.907968744031|59.907968744031|59.907968744031|59.907968744031|58.306443084936|58.306443084936|58.306443084936|58.306443084936|58.306443084936|58.306443084936|58.306443084936|58.306443084936|58.306443084936|58.306443084936|58.306443084936|55.076739485509|55.076739485509|55.076739485509|54.589714252908|54.589714252908|54.589714252908||54.589714252908|54.589714252908|54.589714252908|54.589714252908|54.589714252908|54.589714252908|54.589714252908|53.779740982756|53.779740982756|53.779740982756|53.779740982756|53.779740982756|53.310823314173|51.734248126859|50.67395367201|50.67395367201|50.67395367201|50.67395367201|50.67395367201
06484|101361|/equities/bumi-citra-per|JKSE|60.315328427742|59.405920475269|58.284356083632|57.149284537369|56.704808078894|56.704808078894|56.704808078894|56.704808078894|56.704808078894|56.704808078894|56.704808078894|56.704808078894|56.704808078894|56.704808078894|56.704808078894|56.704808078894|56.704808078894||56.704808078894|56.704808078894|56.704808078894|56.704808078894|56.704808078894|56.704808078894|56.704808078894|56.704808078894|56.704808078894|56.704808078894|55.116453420993|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654|-61.270843215654||-61.270843215654|-61.270843215654|-61.270843215654||-63.287964675994|-63.287964675994|-63.287964675994|-63.287964675994|-63.287964675994|-63.287964675994|-63.287964675994||-63.287964675994|-65.124557022124|-65.124557022124|-65.124557022124|-65.124557022124|||||||-65.124557022124|-66.693952246805|-70.437724718672|-73.153027465191|-73.836697183546|-74.916167022628|-74.916167022628|-74.916167022628|-74.916167022628||-75.240185580697|-75.600206200775|-76.444699013302|-76.444699013302|-76.58604816457|-76.58604816457|-76.595333279333|-76.595333279333|-76.595333279333|-76.595333279333|-78.241432165377|-78.241432165377|-78.241432165377|-78.241432165377|-78.241432165377|-78.373543919184|-78.373543919184|-78.373543919184|-78.373543919184|-79.692826576871|-81.214251752079|-82.465750311339|-82.465750311339|-82.465750311339|-82.465750311339|-82.465750311339|-82.465750311339|-82.465750311339|-82.465750311339|-86.573055901488||-87.158093705541|-87.158093705541||-88.397881895045|-93.386535438939|-95.393757628733|-95.393757628733|-95.393757628733|-95.393757628733|-95.393757628733|-95.393757628733|-95.393757628733|-95.393757628733|-95.393757628733|-95.393757628733|-95.393757628733|-95.393757628733|-95.393757628733|-95.393757628733|-95.393757628733|-95.393757628733||-95.393757628733|-101.04861958748|-101.22068843053|-102.59344250683|-102.59344250683|-107.27049167426|-109.80054630473|-112.05616256081|-112.95129173424|-113.10671019785|-113.10671019785|-113.10671019785|-114.67066979367|-114.67066979367|-114.67066979367|-114.67066979367|-114.67066979367|-114.67066979367|-114.67066979367|-114.67066979367|-114.67066979367||-114.67066979367|-114.67066979367|-114.67066979367|-114.67066979367|-114.67066979367|-115.80074421519|-118.64906693233|-118.64906693233|-120.83835423745|-120.83835423745|-125.37594915272|-125.63994350302|-129.87771500336|-130.40377229593|-130.40377229593|-130.40377229593|-130.40377229593|-135.10668353351|-135.10668353351|-135.10668353351|92.616002558341|92.616002558341|92.616002558341|92.616002558341|92.616002558341|92.616002558341|92.616002558341|92.616002558341|92.616002558341|92.616002558341|84.906669509268|71.130548023687|71.130548023687|71.130548023687|57.700608915208|57.599517179269|57.599517179269|56.769268677441|56.769268677441|56.769268677441|56.769268677441|56.299187419379|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989||54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989|54.426460770989
06485|101363|/equities/bumi-resources|JKSE|166.41282200502|166.41282200502|166.41282200502|166.41282200502|141.73646889447|136.15163210497|131.24113381254|131.24113381254|131.24113381254|131.24113381254|131.24113381254|123.54570423616|113.90743156989|113.90743156989|113.90743156989|113.90743156989|113.90743156989||113.90743156989|113.90743156989|113.90743156989|108.89714618877|108.05238465419|99.113760726872|96.358060081243|96.358060081243|96.358060081243|96.358060081243|96.358060081243|96.358060081243|96.358060081243|92.386493927461|92.386493927461|84.707215474956|77.45246163884|73.724957376489|71.305508196099|70.061675773444|66.790750859382|63.989723177091|63.079905156902|63.079905156902|62.588783507669|61.709759452966|60.110168839507|60.110168839507|60.110168839507|60.110168839507|60.110168839507|60.110168839507|60.110168839507|60.110168839507|60.110168839507|60.110168839507|60.110168839507|60.110168839507|60.110168839507|60.110168839507|60.110168839507|58.011298710563|52.456998567293|-63.258338783488|-63.258338783488|-63.258338783488|-63.258338783488|-63.258338783488|-63.258338783488|-63.258338783488|-63.258338783488|-63.258338783488|-63.258338783488|-63.258338783488||-63.258338783488|-63.258338783488|-63.258338783488||-63.258338783488|-63.258338783488|-64.398154203876|-64.775726893195|-65.19525210355|-65.921470649589|-65.921470649589||-65.921470649589|-66.010079094363|-66.010079094363|-66.010079094363|-66.010079094363|||||||-66.010079094363|-66.010079094363|-66.010079094363|-67.788976771515|-71.265529746127|58.664314108005|58.664314108005|58.664314108005|58.664314108005||58.664314108005|58.664314108005|56.51590456445|56.073227293834|53.970252548704|53.578058387449|51.864509319388|-63.681070719253|-63.681070719253|-63.681070719253|-63.681070719253|-63.681070719253|-63.681070719253|-63.681070719253|-63.681070719253|-63.681070719253|-63.681070719253|-63.681070719253|-63.681070719253|-63.681070719253|-63.681070719253|-63.681070719253|-64.31230079917|-64.757845422498|-64.757845422498|-64.757845422498|-64.757845422498|-64.757845422498|-64.757845422498|-64.757845422498||-64.757845422498|-64.757845422498||-68.286494913886|-72.540549904318|-77.32283322702|-83.136481363355|-85.484979292617|71.501400147302|71.501400147302|71.501400147302|69.501555719224|67.168395243582|66.319420676203|66.319420676203|66.319420676203|66.319420676203|66.319420676203|66.319420676203|63.57713408467|63.154504917243||63.154504917243|63.154504917243|61.227227685826|58.286700846698|58.286700846698|57.596334274109|-71.018466279364|-71.018466279364|-71.018466279364|-71.018466279364|-73.726561730072|-73.726561730072|-73.726561730072|-73.726561730072|-73.726561730072|-73.726561730072|-73.726561730072|-73.726561730072|-73.726561730072|-73.726561730072|-73.726561730072||-73.726561730072|-73.726561730072|-73.726561730072|-73.726561730072|-74.751735255635|-75.279705839595|-76.103779516836|-76.103779516836|-76.103779516836|-76.103779516836|-76.103779516836|-76.103779516836|-76.103779516836|-76.103779516836|-76.103779516836|-76.103779516836|-76.103779516836|-76.103779516836|-76.103779516836|-76.103779516836|-76.103779516836|-76.103779516836|-76.103779516836|-76.281977240929|-77.661168807342|-77.661168807342|-77.661168807342|-77.661168807342|-77.661168807342|-77.661168807342|-77.661168807342|-78.401298674825|-78.501442972028|-80.834936635586|-83.038818483985|-84.209798315538|-84.621998128376|-85.088886578242|-85.088886578242|-86.032080354241|-86.032080354241|-86.032080354241|-86.146755949157|-86.551550554515|-86.551550554515|-88.446167282795|-91.927705049222|-91.927705049222|-91.927705049222|-91.927705049222|76.733374595602||76.733374595602|76.733374595602|76.733374595602|76.733374595602|76.733374595602|76.733374595602|76.733374595602|76.733374595602|76.733374595602|76.733374595602|73.703749550669|63.337499500743|57.403977367274|57.403977367274|57.403977367274|54.337752630305|-58.788595289887|-58.788595289887|-58.788595289887
06486|101362|/equities/bumi-r-mineral|JKSE|220.19419519857|220.19419519857|220.19419519857|220.19419519857|220.19419519857|220.19419519857|220.19419519857|220.19419519857|220.19419519857|220.19419519857|220.19419519857|211.77132799842|-252.36992044113|-252.36992044113|-252.36992044113|-252.54366237359|-252.54366237359||-252.54366237359|-252.54366237359|-252.54366237359|-252.54366237359|-252.54366237359|-252.54366237359|-252.54366237359|-252.54366237359|-252.54366237359|-252.54366237359|-252.54366237359|-252.54366237359|-252.54366237359|-252.54366237359|-252.54366237359|-252.54366237359|-252.54366237359|-252.54366237359|-252.54366237359|-252.72057083159|-252.72057083159|-255.91174536844|-258.90193929826|-263.89104366474|-269.71893455391|-269.71893455391|-269.71893455391|-269.71893455391|-269.71893455391|-274.6877050599|-281.17000624679|-281.17000624679|-294.18889582976|236.53787673087|236.53787673087|236.53787673087|236.53787673087|236.53787673087|236.53787673087|236.53787673087|236.53787673087|236.53787673087|236.53787673087|236.53787673087|210.37541858985|-252.19695666687|-252.19695666687|-252.19695666687|-252.97279966975|-252.97279966975|-252.97279966975|-252.97279966975|-252.97279966975|-252.97279966975||-252.97279966975|-252.97279966975|-252.97279966975||-252.97279966975|-252.97279966975|-252.97279966975|-254.85104399125|-254.85104399125|-254.85104399125|-254.85104399125||-254.85104399125|-254.85104399125|202.15611057404|202.15611057404|202.15611057404|||||||202.15611057404|202.15611057404|202.15611057404|202.15611057404|202.15611057404|202.15611057404|202.15611057404|202.15611057404|202.15611057404||202.15611057404|202.15611057404|202.15611057404|202.15611057404|202.15611057404|200.50678952671|189.89643280746|179.6627031194|171.01411457711|167.72730194705|167.72730194705|166.21276837025|166.21276837025|166.21276837025|166.21276837025|166.21276837025|166.21276837025|166.21276837025|166.21276837025|166.21276837025|160.4065469477|160.4065469477|160.4065469477|160.4065469477|160.4065469477|160.4065469477|160.4065469477|160.4065469477|160.4065469477|160.4065469477||160.4065469477|156.28505216411||149.4278357379|148.62499913275|148.62499913275|148.62499913275|148.62499913275|148.62499913275|143.41666570305|139.79629522562|131.60699469513|126.2299941057|125.14443789522|123.32715321691|118.47461468546|118.18071378932|118.18071378932|118.18071378932|118.18071378932|118.18071378932||116.53791825842|116.53791825842|112.65324250936|108.55915834373|107.12128704859|104.96809672066|99.075663022951|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079||97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|97.830007960079|96.529453305931|95.495558267429|95.495558267429|95.390319095832|95.390319095832|95.390319095832|95.390319095832|95.390319095832|95.390319095832|95.390319095832|95.390319095832|95.390319095832|95.390319095832|95.390319095832|95.390319095832|92.165354025344|90.081504676055|88.025005602517|86.599553688885|86.599553688885|86.599553688885|86.599553688885|86.599553688885|83.746727423007|82.451678859818|82.451678859818|82.451678859818|82.451678859818|82.369792833724|82.369792833724|82.369792833724|82.086349051795|82.086349051795|82.086349051795|82.086349051795|82.086349051795|82.086349051795|82.086349051795||82.086349051795|82.086349051795|80.172610328818|-91.956088193666|-91.956088193666|-91.956088193666|-91.956088193666|-91.956088193666|-91.956088193666|-91.956088193666|-91.956088193666|-91.956088193666|-91.956088193666|-91.956088193666|-91.956088193666|-91.956088193666|-91.956088193666|-91.956088193666|-91.956088193666
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|904.2651120668|904.2651120668|904.2651120668|904.2651120668|904.2651120668|904.2651120668|904.2651120668|904.2651120668|904.2651120668|904.2651120668|904.2651120668|904.2651120668|904.2651120668|904.2651120668|904.2651120668|904.2651120668|904.2651120668||904.2651120668|897.79456896311|-945.42201140415|-945.42201140415|-945.42201140415|-945.42201140415|-945.42201140415|-945.42201140415|-945.42201140415|-945.42201140415|-945.42201140415|-945.42201140415|-945.42201140415|-945.42201140415|-945.42201140415|-945.42201140415|-945.42201140415|-945.42201140415|-945.42201140415|-945.42201140415|-945.42201140415|-945.42201140415|-948.24667933794|-950.55186593105|-953.87890457985|-953.87890457985|-953.87890457985|-953.87890457985|-953.87890457985|-953.87890457985|-953.87890457985|-953.87890457985|-953.87890457985|-953.87890457985|-953.87890457985|-953.87890457985|-953.87890457985|-953.87890457985|-953.87890457985|-956.9052189024|-956.9052189024|-956.9052189024|-962.39468766933|-965.6648188833|-965.6648188833|-965.6648188833|-965.6648188833|-980.73868764811|-986.41256414782|-986.41256414782|-986.41256414782|-986.41256414782|-986.41256414782|-986.41256414782||-986.41256414782|-986.41256414782|-986.41256414782||-986.41256414782|-986.41256414782|-986.41256414782|-986.41256414782|-986.41256414782|-987.22573957177|-987.22573957177||-987.22573957177|-1005.2508217464|-1012.8096564771|-1012.8096564771|-1022.562992428|||||||-1022.562992428|-1022.562992428|-1022.562992428|-1022.562992428|-1022.562992428|-1022.562992428|-1022.562992428|-1022.562992428|-1022.562992428||-1022.562992428|-1027.8864104049|-1027.8864104049|-1044.0404560055|945.9307721592|945.9307721592|945.9307721592|945.9307721592|945.9307721592|945.9307721592|945.9307721592|945.9307721592|939.64530239911|937.10589155457|930.95099061619|917.4455451291|915.21727236566|908.8548590126|908.8548590126|908.8548590126|908.8548590126|908.8548590126|908.8548590126|908.8548590126|896.78317668067|896.42575186741|887.28239955225|887.28239955225|887.28239955225|887.28239955225||887.28239955225|887.28239955225||887.28239955225|887.28239955225|887.28239955225|887.28239955225|887.28239955225|887.28239955225|887.28239955225|887.28239955225|887.28239955225|887.28239955225|887.28239955225|887.28239955225|887.28239955225|887.28239955225|887.28239955225|-982.56107065083|-982.56107065083|-982.56107065083||-982.56107065083|-982.56107065083|-982.56107065083|-1018.6789673898|-1031.5877415442|-1045.6530461603|-1047.3922735114|-1051.824748346|-1058.1386092733|-1064.8762325259|-1074.8624805844|-1079.151210598|-1079.151210598|-1091.2791228866|-1093.4554699859|-1093.4554699859|-1093.4554699859|-1093.4554699859|-1093.4554699859|-1093.4554699859|-1093.4554699859||-1093.4554699859|-1093.4554699859|-1096.3828586091|-1096.3828586091|-1096.3828586091|-1096.3828586091|-1096.3828586091|-1096.3828586091|-1096.3828586091|-1105.4253984545|-1122.4171093939|-1134.9078993266|-1141.5643325851|-1159.1534970186|-1159.1534970186|-1160.9120288397|-1160.9120288397|-1160.9120288397|-1160.9120288397|-1160.9120288397|-1160.9120288397|-1178.5133653775|-1198.3189696018|-1198.3189696018|-1215.9099662242|1103.2330138995|1103.2330138995|1103.2330138995|1103.2330138995|1103.2330138995|1103.2330138995|1103.2330138995|1078.3144598883|1065.1721727016|1065.1721727016|1052.413525224|1038.1758578638|1038.1758578638|1038.1758578638|1038.1758578638|1038.1758578638|1038.1758578638|1038.1758578638|1038.1758578638|1038.1758578638|1038.1758578638|1038.1758578638|1038.1758578638|1038.1758578638|1038.1758578638|1038.1758578638||1038.1758578638|1038.1758578638|1017.1398420709|1007.6553800788|992.67264453199|991.65945999422|991.65945999422|991.65945999422|991.65945999422|991.65945999422|972.67717777135|952.41908641261|928.24342934735|922.21492149705|917.65782864994|917.65782864994|917.65782864994|917.65782864994|917.65782864994
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|-50|-50|-50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-557.50043136676|-557.50043136676|-570.88936818529|-594.59929798366|543.46389379097|543.46389379097|543.46389379097|543.46389379097|543.46389379097|543.46389379097|543.46389379097|543.46389379097|543.46389379097|543.3352452551|543.3352452551|543.3352452551|542.03916139456||539.48795710507|539.33698408033|539.33698408033|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275|538.97753984275||538.97753984275|538.76161307516|-680.14528406821||-680.14528406821|-680.14528406821|-680.14528406821|-680.14528406821|-680.14528406821|-680.14528406821|-680.14528406821||-681.82809340912|-725.36454823236|-746.23838692484|-764.4315410276|670.65195767433|||||||670.65195767433|670.65195767433|670.65195767433|670.65195767433|670.65195767433|670.65195767433|670.65195767433|670.65195767433|670.65195767433||642.94661963814|-756.42127645879|-756.42127645879|-756.42127645879|-756.42127645879|-756.42127645879|-756.42127645879|-756.42127645879|-756.42127645879|-772.13475162088|-773.26272006585|-773.26272006585|-773.26272006585|-773.26272006585|-773.26272006585|-773.26272006585|-773.26272006585|-773.26272006585|-773.26272006585|-781.22360978633|-781.22360978633|-781.22360978633|-781.22360978633|-781.22360978633|-781.22360978633|-781.22360978633|-781.22360978633|-784.97067754037|-794.9674194893|-795.24157721033||-801.65730801148|-803.10154788646||-803.10154788646|-803.10154788646|-803.10154788646|-803.10154788646|-806.77949765162|-815.03277516847|-818.36156861526|-818.36156861526|-818.36156861526|-818.36156861526|-824.56840957251|-844.52045508057|-866.41161675619|-875.8836142083|-875.8836142083|-875.8836142083|-875.8836142083|-875.8836142083||-875.8836142083|-875.8836142083|-875.8836142083|-875.8836142083|-875.8836142083|-875.8836142083|-875.8836142083|-875.8836142083|-875.8836142083|-875.8836142083|-875.8836142083|-875.8836142083|-875.8836142083|-875.8836142083|-875.8836142083|-875.8836142083|-875.8836142083|-875.8836142083|-899.31512689811|-905.41990975075|-905.41990975075||-919.35545527861|-919.57463614644|-919.57463614644|-925.32998929469|-925.32998929469|-925.32998929469|-925.32998929469|-925.32998929469|-925.32998929469|-925.32998929469|-925.32998929469|-925.32998929469|-925.32998929469|-925.32998929469|-925.32998929469|-925.32998929469|-925.32998929469|-952.86665477187|-959.86487211968|-959.86487211968|-959.86487211968|-959.86487211968|-959.86487211968|-959.86487211968|-959.86487211968|-959.86487211968|-959.86487211968|-959.86487211968|-959.86487211968|-959.86487211968|-959.86487211968|-974.57208013297|-986.29025069514|-986.29025069514|-986.29025069514|-986.29025069514|-986.29025069514|-995.57438357425|-995.57438357425|-1008.1382039714|-1016.8202266349|-1022.0224740388|-1029.5095665826|-1029.5095665826|-1029.5095665826|-1034.1772962029|-1055.4747735588|-1078.8608595098|-1091.803530259|-1091.803530259|965.08024384549||965.08024384549|965.08024384549|965.08024384549|965.08024384549|965.08024384549|965.08024384549|965.08024384549|965.08024384549|965.08024384549|965.08024384549|965.08024384549|965.08024384549|965.08024384549|965.08024384549|965.08024384549|965.08024384549|964.81138205055|953.40153561172|942.94615067969
06490|1025102|/equities/buyung-poetra-sembada|JKSE|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068||123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|123.14819179068|118.83132421186|-138.24646884518|-138.24646884518|-138.24646884518|-139.5516320502|-142.44625783356|-143.49584203729|-144.93982448587|-145.46470401514|-145.46470401514|-145.46470401514|-145.46470401514|-145.46470401514|-145.46470401514|-145.46470401514|-145.46470401514|-147.0163377946|-148.18481977178|-149.37202196864|-149.5800244096|-149.81113823289|-150.06793136988|-151.01992374431|-151.91102638256|-154.17891820285|-154.47657578094|-154.80730642327|-155.67478491475|-156.60537364942|-156.60537364942|-156.60537364942|-156.60537364942|-156.60537364942|-156.60537364942|-156.60537364942|-156.60537364942||-156.60537364942|-156.60537364942|-156.60537364942||-156.60537364942|-157.5790636327|-157.5790636327|-157.5790636327|-157.5790636327|-158.59542336448|-158.59542336448||-158.59542336448|-159.74406497185|-159.74406497185|-159.74406497185|150.84083666859|||||||150.84083666859|150.84083666859|150.84083666859|150.84083666859|150.84083666859|150.84083666859|150.84083666859|150.84083666859|150.84083666859||150.84083666859|150.84083666859|150.84083666859|150.84083666859|150.84083666859|150.84083666859|150.84083666859|150.84083666859|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691|149.69934640691||149.69934640691|149.69934640691||149.69934640691|149.69934640691|149.69934640691|-165.89537272285|-165.89537272285|-165.89537272285|-165.89537272285|-165.89537272285|-165.89537272285|-165.89537272285|-165.89537272285|-165.89537272285|-165.89537272285|-165.89537272285|-165.89537272285|-165.89537272285|-165.89537272285|-165.89537272285||-165.89537272285|-165.89537272285|-165.89537272285|-166.71708080317|-168.90786755907|-169.65786118404|-169.65786118404|-169.95317909338|-170.33686565931|-173.37429517701|-177.52699464112|-178.25221626791|-178.94690696435|-182.2743410715|-185.24926785722|-185.49918650802|-185.88798500891|-189.20887223213|-191.28763581347|-191.78413691835|-191.78413691835||-191.78413691835|-192.31570768705|-193.67884934452|-193.67884934452|-193.67884934452|-193.67884934452|-193.67884934452|-193.67884934452|-193.67884934452|-194.53205482724|-195.09117203027|-195.32803608913|-195.32803608913|-195.32803608913|-195.32803608913|-195.32803608913|-195.6063595187|-195.6063595187|-195.6063595187|-196.24004558705|-196.24004558705|-196.24004558705|-196.24004558705|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489|185.77280349489||185.77280349489|185.77280349489|184.7917182714|184.7917182714|184.7917182714|184.7917182714|184.7917182714|184.7917182714|184.7917182714|184.76857585712|181.52063984124|180.61689239964|180.61689239964|180.61689239964|180.61689239964|180.61689239964|180.61689239964|180.61689239964|180.61689239964
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|49.300116377437|49.300116377437|49.300116377437|49.300116377437|49.300116377437|49.300116377437|49.300116377437|49.300116377437|49.300116377437|49.300116377437|49.300116377437|-52.110981802848|-52.126406548541|-52.126406548541|-52.126406548541|-52.126406548541|-52.126406548541||-52.362673942823|-52.625193269803|-52.916881410892|-53.240979345436|-53.800221798918|-53.800221798918|-53.800221798918|-53.800221798918|-53.800221798918|-53.800221798918|-53.800221798918|-53.800221798918|-53.800221798918|-53.800221798918|-53.800221798918|-53.800221798918|-53.800221798918|-53.800221798918|-53.800221798918|-53.800221798918|-53.800221798918|-54.222468665465|-54.366397489412|-54.366397489412|-54.366397489412|-54.366397489412|-54.366397489412|-54.366397489412|-54.366397489412|-54.366397489412|-54.366397489412|-54.366397489412|-55.351552766013|-55.557280851126|-56.285867612362|-56.706519569291|-56.951688410323|-57.224098233693|-58.026775815214|-58.529750905793|-58.866389895326|-59.240433217029|-60.15603690781|-60.284485453122|-60.427206059025|-61.085784510027|-61.494795691392|-61.494795691392|-61.915122587252|-61.915122587252|-61.915122587252|-61.915122587252|-61.915122587252|-61.915122587252||-61.915122587252|-61.915122587252|-61.915122587252||-61.915122587252|-61.915122587252|-61.915122587252|-61.915122587252|-61.915122587252|-61.915122587252|-61.915122587252||-63.07235843028|-64.990203608065|-64.990203608065|-64.990203608065|-67.655781786739|||||||-68.581212082394|-68.581212082394|-70.236064299252|-70.236064299252|-70.817849221391|-71.404045628126|-71.404045628126|-71.404045628126|-71.404045628126||-71.404045628126|-71.404045628126|-71.404045628126|-74.337828475695|-76.991736740886|-76.991736740886|-76.991736740886|-76.991736740886|-79.101929712095|-80.446588568995|-82.496209521105|-83.66245502345|-85.458283359389|-87.252789244704|-87.252789244704|-87.252789244704|-89.447543605227|66.696216662339|66.696216662339|66.696216662339|66.696216662339|66.696216662339|66.696216662339|66.696216662339|66.696216662339|66.696216662339|60.884685180376|55.149650200418|47.005693004688|-74.94487629578||-77.994306995312|-78.049229994791||-81.276922216434|-81.87672948702|-81.87672948702|-81.87672948702|-81.87672948702|-83.751921652245|-84.490026731166|-84.490026731166|-87.322251923518|-90.913613248353|-91.126236942615|-92.362485491794|-93.791650546438|-93.990722829376|-94.767469810418|-95.225271370886|-95.225271370886|-96.194745967651||-97.771939964057|-100.63548884895|-100.75368993698|-100.75368993698|79.207025177719|79.207025177719|79.207025177719|79.207025177719|79.207025177719|79.207025177719|79.207025177719|79.207025177719|79.207025177719|79.207025177719|79.207025177719|79.207025177719|79.207025177719|79.207025177719|79.207025177719|79.207025177719|79.207025177719||79.207025177719|79.207025177719|79.207025177719|79.207025177719|79.207025177719|75.907737942588|75.907737942588|75.907737942588|75.907737942588|75.907737942588|73.522258119035|73.522258119035|73.522258119035|73.522258119035|73.522258119035|73.522258119035|73.522258119035|73.522258119035|73.522258119035|73.522258119035|73.522258119035|73.522258119035|73.522258119035|73.522258119035|73.522258119035|73.522258119035|73.522258119035|73.268535706159|73.268535706159|73.268535706159|73.268535706159|73.268535706159|73.268535706159|73.268535706159|73.268535706159|73.268535706159|73.268535706159|72.843871242171|72.843871242171|68.659856935746|66.177618817495|65.864020908328|65.406198652257|65.406198652257|64.945924262046|64.945924262046|61.773249180051|-99.998756813925|-99.998756813925|-99.998756813925|-99.998756813925||-99.998756813925|-99.998756813925|-106.27639645992|-112.69599606657|-117.27332896286|-119.02592106984|-120.97324563316|-122.74805070351|-125.66450078168|-128.14753182923|-128.14753182923|91.693974047321|91.693974047321|91.693974047321|91.693974047321|91.693974047321|91.693974047321|91.693974047321|91.693974047321
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|190.03040026309|190.03040026309|190.03040026309|190.03040026309|190.03040026309|190.03040026309|190.03040026309|190.03040026309|190.03040026309|190.03040026309|190.03040026309|190.03040026309|190.03040026309|190.03040026309|190.03040026309|190.03040026309|190.03040026309||190.03040026309|190.03040026309|190.03040026309|180.97883769609|180.97883769609|180.97883769609|180.97883769609||180.97883769609|180.97883769609|180.97883769609|180.97883769609|180.97883769609|180.97883769609|180.97883769609|164.86537521787|159.51708357541|144.35231508379|135.44701675977|128.36051451823|128.36051451823|117.67834946471|109.5905548947|109.5905548947|109.15617210522|106.39574678358|95.520356058888|95.520356058888|95.520356058888|95.520356058888|95.520356058888|95.520356058888|95.520356058888|95.520356058888|95.520356058888|95.520356058888|95.520356058888|95.520356058888|94.522617843209|89.914019825788|89.060518303442|89.060518303442|88.456131448269|81.723718104357|81.723718104357|81.723718104357|81.723718104357|81.47079544348|81.47079544348|81.47079544348|81.47079544348|81.47079544348|81.47079544348|81.47079544348||81.47079544348|81.47079544348|81.47079544348||81.47079544348|81.47079544348|81.47079544348|81.47079544348|81.47079544348|81.47079544348|81.47079544348||81.47079544348|81.47079544348|81.47079544348|81.47079544348|81.47079544348|||||||81.47079544348|81.47079544348|81.47079544348|81.47079544348|81.47079544348|81.47079544348|81.47079544348|81.47079544348|81.47079544348||81.47079544348|81.47079544348|80.4119949372|79.70394481936|79.70394481936|79.70394481936|79.70394481936|79.70394481936|79.70394481936|79.70394481936|79.70394481936|79.70394481936|79.70394481936|79.70394481936|79.70394481936|79.70394481936|79.70394481936|79.70394481936|79.70394481936|79.70394481936|79.70394481936|-95.854348326967|-95.854348326967|-95.854348326967|-95.854348326967|-95.854348326967|-96.115942585519|-96.791287142616|-96.791287142616|-98.583216526459||-98.583216526459|-98.583216526459||-98.583216526459|-98.583216526459|-98.583216526459|-98.583216526459|-98.583216526459|-98.583216526459|-98.583216526459|-98.583216526459|-98.583216526459|-98.583216526459|-98.583216526459|-98.583216526459|-98.583216526459|-98.583216526459|-98.583216526459|-98.583216526459|-98.583216526459|-98.583216526459||-98.583216526459|-98.583216526459|-98.583216526459|-102.09246280718|-104.26940311909|-105.07711457676|-106.3050797244|-106.3050797244|-108.17231080489|-108.58034533876|-108.92260593196|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788||94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|94.649810112788|93.11090012532|91.789889028134|90.544321142371|90.363359435026|90.363359435026|88.903732705584|-113.20642578795|-113.20642578795|-113.20642578795|-113.20642578795|-113.20642578795|-113.20642578795|-113.20642578795|-113.20642578795|-113.20642578795|-113.20642578795||-113.20642578795|-113.20642578795|-113.20642578795|84.53324181641|84.53324181641|84.53324181641|84.53324181641|84.53324181641|84.53324181641|84.53324181641|84.53324181641|84.53324181641|84.53324181641|84.53324181641|84.53324181641|84.53324181641|84.53324181641|84.53324181641|84.53324181641
06493|1056519|/equities/campina-ice-cream|JKSE|-315.12970226077|-315.12970226077|-315.12970226077|-315.56753365527|-315.56753365527|-317.20358288078|-317.20358288078|-317.20358288078|-317.20358288078|-317.20358288078|-318.89286986753|-320.32541096392|-321.91712329325|-324.68569254805|-326.98410283117|-328.76011425686|-330.22880024532||-330.22880024532|-330.22880024532|-330.22880024532|-330.22880024532|-332.58755582813|-332.87506203126|-336.97229114584|-340.3025457176|-340.69450088593|-340.69450088593|303.77222112849|303.77222112849|303.55829768949|303.55829768949|290.6203307661|274.16090218037|274.16090218037|272.17878020041|265.19864466713|-291.84961794107|-291.84961794107|-291.84961794107|-291.84961794107|-291.84961794107|-291.84961794107|-291.84961794107|-291.84961794107|-291.84961794107|-291.84961794107|-292.91727447351|-292.91727447351|-292.91727447351|-292.91727447351|-292.91727447351|-292.91727447351|-292.91727447351|-292.91727447351|-292.91727447351|-293.18144646572|-293.18144646572|-293.18144646572|-293.42382940636|-294.13758822929|-294.93065358809|-297.81183732011|-299.39733002482|-299.39733002482|270.04285325216|270.04285325216|270.04285325216|270.04285325216|270.04285325216|270.04285325216|267.15872583573||-282.89885767955|-282.89885767955|-282.89885767955||-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955||-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|||||||-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955||-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-282.89885767955|-283.74827925984|-283.74827925984|-283.74827925984|-283.74827925984|-283.74827925984|-283.74827925984|-283.74827925984|-283.74827925984|-283.74827925984|-283.74827925984|-283.74827925984|-284.0470223043||-284.0470223043|-284.0470223043||-288.05224700478|-290.16916333865|-291.85462593183|-292.59742460937|-292.59742460937|-292.59742460937|-292.59742460937|-292.59742460937|-292.59742460937|-293.33912013515|-293.33912013515|-293.33912013515|-293.33912013515|-293.33912013515|-293.33912013515|-293.33912013515|-293.7101334835|-294.08934634225||-294.08934634225|-294.08934634225|-295.9881626025|-296.20906955834|-296.30127961948|-296.30127961948|-296.30127961948|-296.30127961948|-297.00142179942|-298.44602422158|-302.16224913508|-304.18027681676|-304.64475201862|-305.16083557625|-305.73426175138|-308.07933549554|-308.07933549554|-308.19926166171|-309.84257423785|-309.84257423785|-309.84257423785||-309.84257423785|-309.84257423785|-310.93619359761|-311.15132621957|-313.5942299007|-313.5942299007|-314.44966654407|-314.44966654407|-316.82295356143|-316.82295356143|-316.82295356143|-316.82295356143|-316.82295356143|-316.82295356143|-316.82295356143|-316.82295356143|-316.82295356143|-316.82295356143|-316.82295356143|-316.82295356143|-316.82295356143|-320.13661506825|-321.15179452028|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-323.50003275859|-328.22225862065|-331.46917624517|-333.02821029443|-333.02821029443|-333.02821029443|-333.02821029443||-333.02821029443|-333.02821029443|-333.02821029443|-333.02821029443|-333.02821029443|-333.02821029443|-333.02821029443|-333.02821029443|-333.02821029443|-333.02821029443|-333.02821029443|-333.02821029443|-333.02821029443|-333.02821029443|-341.92023366048|290.62835899943|290.62835899943|290.62835899943|290.62835899943
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-900.20630819854|-900.20630819854|-902.45145355394|824.3208240109|824.3208240109|824.3208240109|824.3208240109|824.3208240109|824.3208240109|824.3208240109|824.3208240109|824.3208240109|824.3208240109|824.3208240109|824.3208240109|824.3208240109|800.35647112322||790.11830124802|775.96477916447|764.40531018274|757.19539713517|757.19539713517|757.19539713517|757.19539713517|757.19539713517|757.19539713517|757.19539713517|757.19539713517|757.19539713517|757.19539713517|751.60599681685|743.45110757428|731.05678619365|729.22976243738|720.81084715265|712.17388537364|712.17388537364|694.63765041516|689.89216100637|689.89216100637|684.04684556263|675.6076061807|675.39734020078|665.05844469232|665.05844469232|650.06493854702|647.57215394113|638.41350437904|635.08711163105|635.08711163105|635.08711163105|624.28616135947|624.28616135947|624.28616135947|617.26240151052|605.01531050682|605.01531050682|599.46145611869|571.34606235409|563.16229150455|557.95810167172|554.59940817659|554.59940817659|554.59940817659|554.59940817659|554.59940817659|554.59940817659|554.59940817659|554.59940817659|554.59940817659|554.59940817659||554.59940817659|554.59940817659|554.59940817659||554.59940817659|554.59940817659|554.59940817659|554.59940817659|554.59940817659|551.49934241844|546.24822297749||546.24822297749|546.24822297749|546.24822297749|546.24822297749|546.24822297749|||||||546.24822297749|546.24822297749|546.24822297749|546.24822297749|546.24822297749|546.24822297749|546.24822297749|546.24822297749|546.24822297749||546.24822297749|546.24822297749|546.24822297749|546.24822297749|540.86200367592|540.86200367592|539.84667075102|538.04324150437|538.04324150437|538.04324150437|538.04324150437|536.4673700722|-577.73677511244|-577.73677511244|-577.73677511244|-577.73677511244|-577.73677511244|-577.73677511244|-577.73677511244|541.74568307279|541.74568307279|541.74568307279|541.74568307279|541.74568307279|537.49520341422|532.18239094303|532.18239094303|532.18239094303|532.18239094303|532.18239094303||532.18239094303|532.18239094303||532.18239094303|532.18239094303|532.18239094303|532.18239094303|532.18239094303|532.18239094303|532.18239094303|524.46258557964|524.46258557964|524.46258557964|524.46258557964|524.46258557964|524.46258557964|523.84731731071|515.66368590079|507.91657873909|507.91657873909|507.91657873909||506.05929912798|506.05929912798|506.05929912798|506.05929912798|506.05929912798|506.05929912798|506.05929912798|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008||499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|499.47585138008|487.75094597787|475.2788288643|472.7264576502|472.7264576502|472.7264576502|472.7264576502|466.02939738911|458.14377487679|455.93752764088|447.59725293431|444.66361437145|442.73734930161|438.59705477957|435.24327750564|435.24327750564|429.04808611738|422.60898457487|421.56553841652|421.0728204628|414.96980051422|402.41088946025|391.49492525956|-450.7795460652|-450.7795460652|-450.7795460652|-450.7795460652|-450.7795460652|-450.7795460652|-450.7795460652|-456.64394007244|-459.60437785827|-463.29351531486|-463.29351531486|-463.29351531486||-463.29351531486|-463.29351531486|-475.61795341981|-475.61795341981|-475.61795341981|409.47468666693|409.47468666693|409.47468666693|409.47468666693|409.47468666693|-405.02812592563|-406.47569547292||-407.66962264039|||||
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|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|372.7421121021|371.27314235414|371.27314235414|371.27314235414|371.27314235414|371.27314235414|371.27314235414|371.27314235414|371.27314235414|371.27314235414|371.27314235414|371.27314235414|371.27314235414|371.27314235414|371.27314235414|368.51311512353|-405.99724693872||-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-405.99724693872|-422.99694104302|-434.66326782558|-439.25032468929|-439.25032468929|-439.25032468929|-439.25032468929|-439.25032468929|-439.25032468929|-439.25032468929|-439.25032468929|-439.25032468929|-439.25032468929|-445.94480521032|399.60084809172|399.60084809172|399.60084809172|399.60084809172|399.60084809172|395.00094232413|394.44549147126|392.05054607918|390.38949564353||385.76610627059|373.4067847451|367.43192309876||367.43192309876|367.43192309876|367.43192309876|358.7021367764|356.66904086267|352.63226762519|348.48029736132||345.43799363693|345.43799363693|345.43799363693|341.26443737437|330.7382637493|||||||-380.18716465454|-380.18716465454|-380.18716465454|-380.18716465454|-380.18716465454|-380.18716465454|-380.18716465454|-380.18716465454|-380.18716465454||-380.18716465454|-380.18716465454|-380.18716465454|-380.18716465454|-380.18716465454|-380.68654752005|-380.68654752005|-380.68654752005|-380.68654752005|-380.68654752005|-380.68654752005|-380.68654752005|-380.68654752005|-380.68654752005|-380.68654752005|-380.68654752005|-380.68654752005|-380.68654752005|-380.68654752005|-380.68654752005|-380.68654752005|-380.68654752005|-380.68654752005|-389.09616391117|-390.7068434542|-390.7068434542|-390.7068434542|-390.7068434542|-390.7068434542|-390.7068434542||-390.7068434542|-390.7068434542||-390.7068434542|-390.7068434542|-390.7068434542|-396.89649272689|-409.55165858544|-410.83517620604|-415.37241800671|-428.63602000746|-436.36545679933|-436.36545679933|-439.85050755481|-445.94500839424|-449.60556488249|-450.67284986943|-453.52538874381|-466.19766962619|-466.19766962619|-466.19766962619||-466.19766962619|-466.19766962619|-466.19766962619|-479.2069995385|-479.2069995385|-485.14718206659|-485.14718206659|-485.14718206659|-485.14718206659|-485.14718206659|-523.10763218098|-523.10763218098|-525.89736908998|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683||-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-534.85815784683|-570.62017538537|507.09042089387|507.09042089387|507.09042089387|507.09042089387|507.09042089387|507.09042089387|507.09042089387|507.09042089387|507.09042089387|507.09042089387|507.09042089387|507.09042089387|507.09042089387|507.09042089387|507.09042089387|507.09042089387|507.09042089387|507.09042089387|507.09042089387|487.87824543764|487.57646836439|487.57646836439|487.57646836439|452.02940929376|417.4560608565||417.4560608565|410.95117872944|403.50130969938|401.59806067314|401.59806067314|401.59806067314|401.59806067314|401.59806067314|401.59806067314|401.59806067314|401.59806067314|397.66451185904|393.6936623366|393.6936623366|393.6936623366|393.6936623366|388.99295815178|345.54773127976|321.71970142195
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051||152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|152.06583896051|151.48197930619|-184.64900724583|-184.64900724583|-184.64900724583|-184.64900724583|-184.64900724583|-184.64900724583|-184.64900724583|-184.64900724583|-184.64900724583|-184.64900724583|-184.64900724583|-184.64900724583|-184.64900724583|-184.64900724583|-184.64900724583|-184.64900724583|-184.64900724583|-186.72111916204|-189.74568795782|-191.99520884202|-193.80344148425|-193.80344148425|-193.80344148425|-193.91286448686|-193.91286448686|-193.91286448686|-193.91286448686|-193.91286448686|-193.91286448686|-193.91286448686||-193.91286448686|-193.91286448686|-193.91286448686||-195.9157923307|-195.9157923307|-195.9157923307|-195.9157923307|-195.9157923307|-195.9157923307|-195.9157923307||-195.9157923307|-195.9157923307|-195.9157923307|-195.9157923307|-195.9157923307|||||||-195.9157923307|-195.9157923307|-202.57310258967|-207.80344732186|-216.00383035762|-219.11536706402|-221.88234265708|-221.88234265708|-221.88234265708||-221.88234265708|-221.88234265708|-221.88234265708|-228.64704739676|-233.33005266306|-235.36672518118|-239.29842614961|-239.29842614961|-245.66491794401|-253.12768660445|-260.58631844939|-262.9847982771|-270.87199808567|-279.19110898407|227.86111110265|227.86111110265|227.86111110265|227.86111110265|227.86111110265|227.86111110265|227.86111110265|227.86111110265|227.86111110265|227.86111110265|227.86111110265|227.86111110265|227.86111110265|227.86111110265|227.86111110265|227.86111110265||227.86111110265|227.86111110265||227.86111110265|227.86111110265|227.86111110265|227.29012344739|220.76680383043|202.96311536714|202.78861127979|202.78861127979|202.78861127979|202.78861127979|202.78861127979|202.78861127979|201.6540125331|-264.03198756816|-264.03198756816|-264.03198756816|-264.03198756816|-264.03198756816||-264.03198756816|-264.03198756816|-264.03198756816|-264.03198756816|-264.03198756816|-264.03198756816|-264.03198756816|-264.03198756816|-264.03198756816|-274.75776396462|-288.28640440514|-302.54044933904|-308.82272148782|-313.46969054203|-321.1885450467|-324.91178400827|-324.91178400827|-328.12420445363|-343.69356050403|-352.54840056004|-360.84987723461||-360.84987723461|-364.16653026068|-372.21793859343|-372.21793859343|-394.2421539927|-414.72449107366|-414.72449107366|-414.72449107366|-415.80499008185|-417.33887786872|-448.48764207636|342.80153676081|342.80153676081|342.80153676081|342.80153676081|342.80153676081|342.80153676081|342.80153676081|342.80153676081|342.80153676081|342.80153676081|342.80153676081|342.80153676081|318.11281862312|293.9664427446|293.9664427446|286.45414290704|286.45414290704|286.45414290704|286.45414290704|286.45414290704|286.45414290704|286.45414290704|278.0601587856|258.99349652285|258.99349652285|258.99349652285|258.99349652285|258.99349652285|258.99349652285|223.2149961365|209.01666237389|204.63785478259|204.63785478259|202.04206086954|183.49117874393|165.54575415993|160.14643917685|160.14643917685|160.14643917685|144.27382130761||-177.54468185808|-177.54468185808|-177.54468185808|-177.54468185808|-177.54468185808|-177.54468185808|-177.54468185808|-177.54468185808|-177.54468185808|-177.54468185808|-177.54468185808|-177.54468185808|-182.21631317564|-185.64668103783|-185.64668103783|-185.64668103783|-185.64668103783|-185.64668103783|-185.64668103783
06500|101370|/equities/catur-sentosa|JKSE|728.61857536177|728.61857536177|728.61857536177|728.61857536177|728.61857536177|728.61857536177|717.77118521642|695.76351240952|675.30244240057|675.30244240057|675.30244240057|675.30244240057|675.30244240057|675.30244240057|675.30244240057|675.30244240057|675.30244240057||675.30244240057|675.30244240057|675.30244240057|675.30244240057|675.30244240057|675.30244240057|675.30244240057|675.30244240057|675.30244240057|675.30244240057|675.30244240057|627.01105524976|585.23672005291|585.00193083678|570.15045327853|570.15045327853|570.15045327853|567.13769371985|546.36800292332|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|542.42341963491|508.40432449668||499.7544518598|499.7544518598|499.7544518598||499.7544518598|499.7544518598|499.7544518598|499.7544518598|499.7544518598|499.7544518598|499.7544518598||499.7544518598|499.7544518598|499.7544518598|499.7544518598|499.7544518598|||||||499.7544518598|499.7544518598|499.7544518598|499.7544518598|499.7544518598|499.7544518598|494.45271737135|468.36912173205|-527.85633537447||-527.85633537447|-527.85633537447|-527.85633537447|-527.85633537447|-527.85633537447|-527.85633537447|-527.85633537447|-527.85633537447|-527.85633537447|-527.85633537447|-527.85633537447|-527.85633537447|-527.85633537447|-527.85633537447|-528.95148374941|-532.39499582043|-532.39499582043|-532.39499582043|-532.39499582043|-532.39499582043|-532.39499582043|-532.39499582043|-532.39499582043|-532.39499582043|-532.39499582043|-541.77221757825|-548.52468619806|-549.67995363245|-549.67995363245|-549.67995363245||-554.08883736939|-565.88128070295||-565.88128070295|-573.15500305013|-573.15500305013|-573.15500305013|-573.15500305013|-573.15500305013|-573.15500305013|-573.15500305013|-573.15500305013|-573.15500305013|-573.15500305013|-573.15500305013|-573.15500305013|-573.15500305013|-573.15500305013|-573.15500305013|-573.15500305013|-573.15500305013||-573.15500305013|-573.15500305013|-573.15500305013|-573.15500305013|-582.72778116681|-582.8086457409|-597.89849526767|-599.41172255268|-599.41172255268|-600.24286734899|-600.24286734899|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935||-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|-603.18193030935|529.23208289343|529.23208289343|529.23208289343|527.75786988159|526.11985542399|516.79983935999|511.50378974155|511.50378974155|511.50378974155|511.50378974155|511.50378974155|511.50378974155|511.50378974155|511.50378974155|511.50378974155|511.50378974155|511.50378974155|511.50378974155|511.50378974155|511.50378974155|511.50378974155|511.50378974155|511.50378974155|511.50378974155|511.50378974155|499.44912313771|-565.03860623271||-565.03860623271|-565.03860623271|-565.03860623271|-565.03860623271|-565.03860623271|-565.03860623271|-565.03860623271|-565.03860623271|503.73560565947|503.73560565947|503.73560565947|503.73560565947|503.73560565947|503.73560565947|503.73560565947|503.73560565947|503.73560565947|503.73560565947|503.73560565947
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|990.16475451311|969.90528279234|964.72946885095|964.72946885095|964.72946885095|964.69940983438|956.05489981598|948.94988868442|-1017.4384090316|-1017.4384090316|-1017.6599488433|-1017.6599488433|-1017.6599488433|-1017.6599488433|-1017.6599488433|-1017.6599488433|-1017.6599488433||-1017.6599488433|-1017.6599488433|-1021.2888320481|-1035.3209244979|965.28847630109|965.28847630109|965.28847630109|965.28847630109|965.28847630109|965.28847630109|965.28847630109|965.28847630109|965.28847630109|959.87840827294|959.87840827294|959.87840827294|959.87840827294|959.87840827294|935.14267585883|932.17186251641|932.17186251641|932.17186251641|932.17186251641|932.17186251641|932.17186251641|932.17186251641|931.7245216252|931.7245216252|927.74946847245|918.42526971907|918.42526971907|911.30585524341|906.45095027046|878.00105585607|873.61228428452|855.95809364946|-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709||-948.32685528709|-948.32685528709|-948.32685528709||-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709|-948.32685528709|-1001.1965058745||-1038.5516731939|-1070.6129702155|-1084.0144113505|-1105.0160126117|-1146.6844584575|||||||-1165.999331429|-1165.999331429|-1177.7770349211|-1185.8633721345|-1190.9593023717|1104.7026030567|1104.7026030567|1104.7026030567|1101.0584478407||1097.3059714079|1097.3059714079|1097.3059714079|1097.3059714079|1092.8468782814|1092.8468782814|1088.9816770026|1088.9816770026|1088.9816770026|1088.9816770026|1071.3685300028|1052.9094777809|-1131.1099962256|-1131.1099962256|-1131.1099962256|-1131.1099962256|-1131.1099962256|-1131.1099962256|-1131.1099962256|-1131.1099962256|-1131.1099962256|-1131.1099962256|-1131.1099962256|-1131.1099962256|-1131.1099962256|-1131.1099962256|-1131.1099962256|-1140.9555513618|-1153.1651237806|1057.2223062372||1057.2223062372|1057.2223062372||1057.2223062372|1057.2223062372|1057.2223062372|1057.2223062372|1057.2223062372|1057.2223062372|1057.2223062372|1057.2223062372|1057.2223062372|1057.2223062372|1057.2223062372|1049.2960353908|1049.2960353908|1049.2960353908|1049.2960353908|1049.2960353908|1049.2960353908|1049.2960353908||1049.2960353908|1049.2960353908|1049.2960353908|1049.2960353908|1049.2960353908|1049.2960353908|1049.2960353908|1049.2960353908|1049.2960353908|1049.2960353908|1049.2960353908|1039.2178171009|1032.4642412233|1021.9047124703|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939||-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1111.7920787939|-1112.8245319932|-1118.5281645997|-1118.5281645997|-1118.5281645997|-1138.364627333|-1157.6273637034|1049.4609491865|1049.4609491865|1049.4609491865|1049.4609491865|1049.4609491865|1049.4609491865|1018.2899435406|970.32215948955|967.17833407772|967.17833407772|967.17833407772|967.17833407772|967.17833407772|958.53148230858|942.70436530669|942.70436530669|942.70436530669|914.39373922966|-1005.1106467008|-1005.1106467008|-1005.1106467008|-1005.1106467008|-1005.1106467008|-1005.1229407786||-1019.8588230874|-1025.6764700971|-1029.8742113963|-1029.8742113963|-1029.8742113963|-1029.8742113963|-1039.3046793292|-1060.0607548102|-1074.2341720113|-1086.0551056397|-1086.0551056397|-1086.0551056397|-1089.2278951552|-1101.9198835058|-1127.4109816731|-1139.3455351924|-1141.4950391026|-1142.68182|-1142.68182
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|123.07645105955|123.07645105955|123.07645105955|123.07645105955|123.07645105955|123.07645105955|123.07645105955|123.07645105955|123.07645105955|123.07645105955|123.07645105955|123.07645105955|123.07645105955|123.07645105955|123.07645105955|123.07645105955|123.07645105955||123.07645105955|123.07645105955|123.07645105955|120.41827895505|118.92952453811|118.92952453811|118.92952453811|118.92952453811|118.92952453811|118.92952453811|118.92952453811|117.64391615345|-130.54117574554|-130.54117574554|-130.54117574554|-130.54117574554|-130.54117574554|-130.54117574554|-130.54117574554|-130.54117574554|-130.54117574554|-130.54117574554|-130.54117574554|-130.68948346081|-130.68948346081|-130.68948346081|-130.68948346081|-130.68948346081|-130.68948346081|-130.68948346081|-130.68948346081|-130.68948346081|-133.59942606757|-136.72158451952|-138.52398279947|-139.90615160428|-139.90615160428|-143.17350178253|-145.35944642504|125.34843752981|125.34843752981|125.34843752981|125.34843752981|125.34843752981|125.34843752981|125.34843752981|125.34843752981|125.34843752981|125.34843752981|121.22048614423|118.30054016025|-139.28369252607|-139.28369252607|-139.28369252607||-139.28369252607|-139.28369252607|-139.28369252607||-140.22511372253|-140.22511372253|-140.22511372253|-140.22511372253|-140.22511372253|-140.22511372253|-140.22511372253||-140.22511372253|-141.03787890607|-141.03787890607|-141.03787890607|-148.09764322897|||||||-151.07116448021|-151.07116448021|-155.46796053357|-161.46440059285|135.41381633414|135.41381633414|135.41381633414|135.41381633414|135.41381633414||-159.53949812392|-159.53949812392|-159.53949812392|-159.53949812392|-159.53949812392|-159.53949812392|-159.53949812392|-159.53949812392|-159.53949812392|-159.53949812392|-159.53949812392|-161.09944235991|-162.18648153997|-162.18648153997|-162.18648153997|-162.18648153997|-162.18648153997|-162.18648153997|-162.18648153997|-162.18648153997|-162.18648153997|-162.31831282219|-166.29812535799|-168.77569484221|133.347592071|133.347592071|133.347592071|133.347592071|109.66399119001|106.86782177905||106.86782177905|106.86782177905||106.86782177905|106.86782177905|106.86782177905|106.86782177905|106.86782177905|-125.38540521105|-125.38540521105|-125.97770692232|-125.97770692232|-125.97770692232|-125.97770692232|-125.97770692232|-125.97770692232|-125.97770692232|-125.97770692232|-126.54817394043|-126.54817394043|-126.54817394043||-126.54817394043|-127.39941555615|-127.39941555615|-127.39941555615|-128.78842603435|-128.78842603435|-128.78842603435|-128.78842603435|-128.78842603435|-128.78842603435|-128.78842603435|-128.78842603435|-128.78842603435|-128.78842603435|-128.78842603435|-128.78842603435|-128.78842603435|-128.78842603435|-128.78842603435|-128.78842603435|-128.78842603435||-128.78842603435|-128.78842603435|-129.10916794365|-129.10916794365|-129.4546310485|-129.83847894277|-131.76497660308|-131.90552955898|-132.56169950998|-133.40188834442|-134.72432038269|-135.36035598077|-136.67817331196|-137.65318698486|-137.65318698486|-137.65318698486|-139.17020776095|-140.24467528995|-142.04963921105|-142.40415276994|-142.40415276994|-142.40415276994|-142.40415276994|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631|131.30850467631||128.20185762507|-143.43306073874|-143.43306073874|-143.43306073874|-143.43306073874|-143.43306073874|-143.43306073874|-143.43306073874|-143.43306073874|-143.43306073874|-143.43306073874|-143.43306073874|-143.43306073874|-143.43306073874|-143.43306073874|-143.43306073874|-143.43306073874|-143.43306073874|-143.43306073874
06503|101371|/equities/central-protei|JKSE|64.738440769101|64.320489743446|62.800544159384|60.570019423024|60.570019423024|60.570019423024|60.483481393481|60.483481393481|60.483481393481|60.483481393481|60.483481393481|60.483481393481|60.483481393481|60.483481393481|60.483481393481|60.483481393481|60.483481393481||60.483481393481|60.483481393481|60.483481393481|60.483481393481|60.483481393481|60.483481393481|60.483481393481|60.483481393481|60.483481393481|60.483481393481|60.259423770535|59.835808216026|59.835808216026|59.835808216026|59.835808216026|56.701048949895|-66.489598163299|-66.489598163299|-66.489598163299|-66.489598163299|-66.489598163299|-66.489598163299|-66.489598163299|-66.489598163299|-66.489598163299|-66.489598163299|-66.489598163299|-66.489598163299|-66.489598163299|-66.727898967036|-66.727898967036|-67.642109963374|-69.102344403748|-70.669271559721|-70.852605274507|-70.852605274507|-70.852605274507|-70.852605274507|-70.852605274507|-70.852605274507|-70.852605274507|-72.391783638342|-73.324204042602|-74.249115602891|-75.665684003212|-76.739648892458|-78.266276547175|-80.184751719084|-80.945475609168|-80.945475609168|-80.945475609168|-81.7618904273|-81.7618904273|-81.7618904273||-81.7618904273|-81.7618904273|-81.7618904273||-81.7618904273|-81.7618904273|-81.7618904273|-81.7618904273|-82.846544919223|-83.192490696388|-83.192490696388||-83.192490696388|-83.192490696388|-83.192490696388|-83.192490696388|-83.192490696388|||||||-83.192490696388|-83.192490696388|-83.380545218209|-86.645050242454|-89.050055824949|-90.222284249944|-91.635871388826|-92.928745987585|-93.479933318006||-93.479933318006|-95.311037020006|-95.567818911118|-96.353132123465|-99.336813470516|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274||83.265761197274|83.265761197274||83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|83.265761197274|81.017512441416|79.51945826824|78.332664528691|78.332664528691|72.536293920768|-93.235407399112|-93.235407399112|-93.235407399112|-93.235407399112|-93.235407399112||-93.235407399112|-93.235407399112|-94.483785999013|-94.870873332236|-99.356525924707|-102.67391769412|-103.99249098039|-103.99249098039|-104.7138788671|-106.79319874123|-107.12764630579|-107.12764630579|-107.12764630579|-107.12764630579|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285||83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|83.01567285|66.7396365|51.988485|-84.5|-84.5|-84.5|-84.5|-84.5|50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|||||||||||||||
06504|101372|/equities/centrin-online|JKSE|170.91870423967|170.91870423967|170.91870423967|170.91870423967|170.91870423967|170.91870423967|170.91870423967|170.91870423967|170.91870423967|170.91870423967|170.91870423967|170.91870423967|170.91870423967|169.90967137741|164.62185708602|-182.80952388749|-182.80952388749||-182.80952388749|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-184.79829266533|-187.2203251837|-190.35591687077|-192.44429554885|-192.44429554885|-192.44429554885|-192.44429554885|-192.44429554885|-192.44429554885|-204.17745346867|-204.17745346867|-204.17745346867|-204.17745346867|-204.17745346867|-204.17745346867|-204.71290551688|-204.71290551688|-208.56989501876|-209.41345064044|-209.41345064044|-211.3673230307|-211.3673230307|-211.3673230307|-211.3673230307|-216.96369225633|-221.7025332938|-221.7025332938|-221.7025332938|-221.7025332938|-221.7025332938|-221.7025332938|-221.7025332938||-221.7025332938|-221.7025332938|-221.7025332938||-221.7025332938|-221.7025332938|-221.7025332938|-221.7025332938|-221.7025332938|-223.12830355802|-223.12830355802||-223.12830355802|-234.47589284225|-236.69246029907|-236.69246029907|-247.93606699896|||||||-253.20502098638|-253.20502098638|-264.78335665153|215.25609592825|215.25609592825|215.25609592825|215.25609592825|215.25609592825|215.25609592825||215.25609592825|215.25609592825|215.25609592825|215.25609592825|215.25609592825|215.25609592825|215.25609592825|215.25609592825|201.50677325361|193.67502870817|193.67502870817|190.90744284959|190.90744284959|190.00826983287|188.1202998143|178.80033312701|164.44481458556|163.6252600625|163.6252600625|163.6252600625|161.79341573312|161.79341573312|161.79341573312|161.79341573312|154.04823970346|-201.00009190144|-201.00009190144|-201.00009190144|-201.00009190144|-213.83343544605||-222.03715049561|-226.09683388401||-226.15658504198|-226.15658504198|-231.3962056022|-234.27356178023|-235.31549055074|-235.31549055074|-235.31549055074|-235.31549055074|-235.31549055074|-235.31549055074|-235.31549055074|-235.31549055074|-235.31549055074|-235.31549055074|-235.31549055074|-235.31549055074|-235.31549055074|-235.31549055074||-235.31549055074|-235.31549055074|-235.31549055074|-239.18387838971|-239.51177562653|-239.51177562653|-239.51177562653|-239.51177562653|-239.51177562653|-244.7353062517|-249.60535836996|-249.60535836996|-249.60535836996|-250.33928707773|-258.82143008637|-260.91270009596|-268.68077788441|-271.67872086641|-271.67872086641|-271.67872086641|-271.67872086641||-271.67872086641|-273.60100726476|-273.60100726476|-273.60100726476|-273.60100726476|-275.89000807195|-282.32223119106|-283.35803465673|-302.06448295193|-306.62720327992|-306.90611742776|-306.90611742776|-306.90611742776|-306.90611742776|-306.90611742776|-307.03224373798|-307.03224373798|-309.59138193108|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|275.50665903998|-326.51409919296|-326.51409919296|-326.51409919296|-326.51409919296|-326.51409919296|-326.51409919296|-326.51409919296||-326.51409919296|-326.51409919296|-326.51409919296|-326.51409919296|-326.51409919296|-326.51409919296|-326.51409919296|-326.51409919296|-326.51409919296|-326.51409919296|-326.51409919296|-326.51409919296|-332.68233243663|-332.76831165016|-332.76831165016|-357.07590183351|-364.08433537056|-371.42703930063|-377.29772194873
06505|101374|/equities/champion-pasif|JKSE|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366||480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|480.67214978366|429.79999995004|429.79999995004|429.79999995004|429.79999995004|429.79999995004|429.79999995004|429.79999995004|429.79999995004|429.79999995004|429.79999995004|420.08601322638|420.08601322638|420.08601322638|420.08601322638|420.08601322638|417.7622369182|415.05969907265||415.05969907265|415.05969907265|415.05969907265||415.05969907265|415.05969907265|415.05969907265|415.05969907265|415.05969907265|415.05969907265|415.05969907265||415.05969907265|415.05969907265|415.05969907265|415.05969907265|415.05969907265|||||||415.05969907265|415.05969907265|415.05969907265|415.05969907265|415.05969907265|415.05969907265|415.05969907265|415.05969907265|415.05969907265||415.05969907265|415.05969907265|415.05969907265|415.05969907265|415.05969907265|415.05969907265|415.05969907265|411.99962848476|411.99962848476|406.1106983164|-433.89126054913|-433.89126054913|-433.89126054913|-433.89126054913|-433.89126054913|-433.89126054913|-433.89126054913|-433.89126054913|-433.89126054913|-433.89126054913|-433.89126054913|-433.89126054913|-433.89126054913|-433.89126054913|-433.89126054913|-433.89126054913|-433.89126054913|-433.89126054913|-437.76806727681|-439.58324535407||-439.58324535407|-439.58324535407||-439.58324535407|-440.7165834376|-440.7165834376|-440.7165834376|-440.7165834376|-440.7165834376|-447.71183140445|-447.71183140445|-448.67981267161|-450.7553474129|-451.49558402835|-451.49558402835|-451.49558402835|-451.49558402835|-451.49558402835|-451.88398225372|-454.24961159841|-454.24961159841||-454.24961159841|-454.24961159841|-454.24961159841|-454.24961159841|-454.24961159841|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282||422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|422.46099593282|421.89162679399|421.89162679399|421.89162679399|421.3240297711|418.02669974566|413.80744416185|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|411.46902755523|410.98601974582|410.98601974582|410.98601974582||410.98601974582|409.26386182871|409.26386182871|409.26386182871|409.26386182871|408.95984647635|408.62205164039|405.82969338319|405.82969338319|405.38453495381|405.38453495381|405.38453495381|405.38453495381|405.09392772645|404.47398484747|404.47398484747|404.42422300348|404.42422300348|404.42422300348
06506|101375|/equities/chandra-asri-p|JKSE|2269.750795819|2246.837356189|2246.837356189|2246.837356189|2246.837356189|2246.837356189|2246.837356189|2246.837356189|2246.837356189|2246.837356189|2246.837356189|2246.837356189|2246.837356189|2195.9303957656|-2360.7717824827|-2382.8019805363|2269.2350067095||2269.2350067095|2269.2350067095|2269.2350067095|2269.2350067095|2269.2350067095|2269.2350067095|2269.2350067095|2269.2350067095|2269.2350067095|2269.2350067095|2269.2350067095|2269.2350067095|2269.2350067095|2269.2350067095|2269.2350067095|2269.2350067095|2269.2350067095|2269.2350067095|2251.2333407884|2237.1342675426|2234.6179228921|2234.6179228921|2203.3949143246|2155.5082381384|-2315.0420730835|-2315.0420730835|-2315.0420730835|-2315.0420730835|-2315.0420730835|-2315.0420730835|-2327.4773034261|-2344.0720038068|-2388.8994486742|-2425.1660540825|-2474.4900600917|-2480.9663032807|-2480.9663032807|-2480.9663032807|-2500.0320036453|-2512.6938316608|-2512.6938316608|-2513.0625907342|-2526.3185348792|-2526.3185348792|-2526.3185348792|-2526.3185348792|-2571.9511498658|-2579.6179774039|-2579.6179774039|-2579.6179774039|-2579.6179774039|-2579.6179774039|-2579.6179774039|-2579.6179774039||-2579.6179774039|-2579.6179774039|-2579.6179774039||-2579.6179774039|-2579.6179774039|-2586.5268239555|-2586.5268239555|-2589.8909155061|-2590.6725521345|-2590.6725521345||-2590.6725521345|-2612.552835705|-2630.2670396723|-2640.921710747|-2658.3157897188|||||||-2692.9203219098|-2703.5920243442|-2705.3397337391|-2705.3397337391|-2705.3397337391|-2705.3397337391|-2705.3397337391|-2705.3397337391|-2705.3397337391||-2781.9747041546|2586.8874085671|2586.8874085671|2586.8874085671|2532.6526761857|2516.1418624286|2480.0881804762|2468.8479783069|2437.2616425632|2402.8601584035|2373.3168426706|2355.4214918562|2315.3988798402|2260.8598664891|2239.4970738768|2239.0245265298|2230.1661405887|2223.448489543|2205.2205439366|2170.6812270823|2170.6812270823|2123.6735856469|-2327.0940373301|-2327.0940373301|-2327.0940373301|-2327.0940373301|-2327.0940373301|-2334.9655970334|-2406.2117744816|-2474.9575272018||-2497.7126573413|-2497.7126573413||-2497.7126573413|-2498.5001748236|-2543.5573145971|-2543.5573145971|-2586.5914606634|-2593.4349562927|-2629.7038657105|-2629.7038657105|-2629.7038657105|-2629.7038657105|2499.131029987|2499.131029987|2431.32614443|2368.4873827|2297.6248696666|2218.5415218518|2151.157246502|2111.0080516689||2065.7033907432|2010.1565452703|1981.076716967|1944.9463521855|1913.9769780068|1913.9769780068|1882.8910866742|1840.3650963047|1822.2806625608|1806.0062917342|1782.9518748069|1782.9518748069|1782.9518748069|1750.849305341|1734.0375033294|1734.0375033294|1734.0375033294|1734.0375033294|1734.0375033294|1732.1714332405|1732.1714332405||1732.1714332405|1732.1714332405|1732.1714332405|1732.1714332405|1732.1714332405|1732.1714332405|1732.1714332405|1732.1714332405|1732.1714332405|1732.1714332405|1732.1714332405|1732.1714332405|1722.5515924895|1701.6346935227|-1821.8257939682|-1821.8257939682|-1821.8257939682|-1821.8257939682|-1821.8257939682|-1821.8257939682|-1821.8257939682|-1852.0286599646|-1857.4427900798|-1857.4427900798|-1871.811433422|-1884.9747002432|-1884.9747002432|-1884.9747002432|-1884.9747002432|-1884.9747002432|-1884.9747002432|-1895.8052224925|-1897.7696916583|1768.8141142486|1768.8141142486|1768.8141142486|1768.8141142486|1768.8141142486|1768.8141142486|1768.8141142486|1768.8141142486|1768.8141142486|1768.8141142486|1768.8141142486|1768.8141142486|1768.8141142486|1768.8141142486|1768.8141142486|1745.5573491651|-1894.0490865427|-1894.0490865427||-1894.0490865427|-1894.0490865427|-1894.0490865427|-1894.0490865427|-1894.0490865427|-1894.0490865427|-1894.0490865427|-1894.0490865427|-1894.0490865427|-1894.0490865427|-1894.0490865427|-1894.0490865427|-1894.0490865427|-1894.0490865427|-1894.0490865427|-1894.0490865427|-1894.0490865427|-1894.0490865427|-1894.0490865427
06507|1084856|/equities/charnic-capital|JKSE|-436.21857556651|-436.21857556651|-444.02063951835|-446.02293279817|-450.91436977574|-454.34929975082|-455.61033305647|-458.67814784052|-474.08683093391|-474.4192127452|-474.4192127452|-474.4192127452|-474.4192127452|-474.4192127452|-475.06075647555|-475.06075647555|-498.84528497284||-513.60587219204|-520.76615179399|-520.76615179399|-520.76615179399|-520.76615179399|-522.32905581907|-522.32905581907|-522.32905581907|-522.32905581907|-522.32905581907|-522.32905581907|-522.32905581907|-522.32905581907|-522.32905581907|-522.32905581907|-522.32905581907|-522.32905581907|-522.32905581907|-522.32905581907|-522.32905581907|-525.12229113465|-525.12229113465|-532.29567312094|-532.29567312094|-532.29567312094|-532.29567312094|-542.88408124549|-547.20453471721|-552.33999396815|-552.33999396815|-552.33999396815|-552.33999396815|-552.33999396815|-552.33999396815|-552.33999396815|-552.33999396815|-552.33999396815|-552.33999396815|-552.33999396815|-552.33999396815|-552.33999396815|-552.33999396815|-552.33999396815|-552.33999396815|-560.08641230636|-560.08641230636|-568.09601367373|-573.45543713818|-573.45543713818|-573.45543713818|-579.01758442033|-579.01758442033|-579.01758442033|-579.01758442033||-584.24176046703|-593.40036928|-593.40036928||-593.40036928|-593.40036928|-593.40036928|-593.40036928|-593.40036928|-593.40036928|-593.40036928||-593.40036928|-593.40036928|-593.40036928|-593.40036928|-593.40036928|||||||-609.33374364445|-616.70415960494|-625.11573289438|-634.12861285533|-634.12861285533|-634.12861285533|-634.12861285533|-635.85013932757|-635.85013932757||-641.27793258619|-655.14214731799|-674.65794146443|-678.78660162714|-680.87400180794|-708.47111311993|-719.31565585724|-719.31565585724|-719.31565585724|-721.73961761916|-722.21068624351|-742.73409582612|-772.48232869569|-801.13654629396|-801.13654629396|-801.13654629396|-801.13654629396|-801.13654629396|652.89161774837|652.89161774837|652.89161774837|652.89161774837|652.89161774837|652.89161774837|652.89161774837|652.89161774837|652.89161774837|652.89161774837|652.89161774837|652.89161774837||652.89161774837|652.89161774837||652.89161774837|652.89161774837|652.89161774837|652.89161774837|652.89161774837|652.89161774837|652.89161774837|652.89161774837|652.89161774837|652.89161774837|647.78644472958|647.78644472958|647.78644472958|647.78644472958|647.78644472958|637.08203053034|637.08203053034|623.70225614483||621.76204462324|621.76204462324|620.59678338878|620.59678338878|620.59678338878|620.59678338878|620.59678338878|614.13289537296|614.13289537296|614.13289537296|614.13289537296|614.13289537296|609.73109166287|609.73109166287|609.73109166287|609.73109166287|609.73109166287|609.73109166287|609.73109166287|609.73109166287|609.73109166287||609.73109166287|609.73109166287|609.73109166287|609.73109166287|609.73109166287|609.73109166287|609.73109166287|609.73109166287|609.73109166287|609.73109166287|609.73109166287|609.73109166287|584.97899073652|570.80998970724|568.12221078582|560.69134531758|490.76816146398|430.28897320162|430.28897320162|430.28897320162|424.20997022402|419.01107802669|413.19190507323|413.19190507323|413.19190507323|413.19190507323|413.19190507323|400.65666662133|400.65666662133|400.65666662133|400.65666662133|400.65666662133|399.06296291259|392.79218101399|-504.49202719624|-504.49202719624|-504.49202719624|-504.49202719624|-504.49202719624|-504.49202719624|-504.49202719624|-504.49202719624|-504.49202719624|-504.49202719624|-504.49202719624|-504.49202719624|-514.10225244026|-526.33583604474|-527.59537338304|-543.55041487005|-544.73246773027||-544.73246773027|-544.73246773027|-544.73246773027|-544.73246773027|-552.95209225769|-552.95209225769|-552.95209225769|-552.95209225769|-565.39121361966|435.72411905654|435.72411905654|435.72411905654|435.72411905654|435.72411905654|435.72411905654|435.72411905654|435.72411905654|435.72411905654|435.72411905654
06509|102979|/equities/chitose-intern|JKSE||-234.31373186496|-234.31373186496|-237.23747984996|-238.90153914538|-238.90153914538|-238.90153914538|-238.90153914538|-238.90153914538|-241.40930758689|-241.40930758689|||-242.51208173785|-242.51208173785|-242.51208173785|-247.01342415317||-248.90380461463|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568||-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-248.94259005568|-249.92392936394|-249.92392936394|-249.92392936394|-249.92392936394|-250.58214373771|-250.90869695729|-250.90869695729|-250.90869695729|-250.90869695729|-250.90869695729|-250.90869695729|-250.90869695729|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901||-251.04566932901|-251.04566932901|-251.04566932901||-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901||-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|||||||-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901||-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-251.04566932901|-253.32876451167|-253.32876451167|-253.32876451167|-254.69862723519|-256.54533441597|-256.54533441597|-256.54533441597||-256.54533441597|-256.54533441597||-256.54533441597|-256.54533441597|-256.54533441597|-256.54533441597|-256.54533441597|-256.54533441597|-256.54533441597|-256.54533441597|-256.54533441597|-264.38370490663|-270.20411656292|-271.66378406994|-271.66378406994|-271.66378406994|-271.66378406994|-271.66378406994|-271.66378406994|-271.66378406994||-273.8486489666|-275.1542824903|-275.1542824903|-275.1542824903|-275.1542824903|-275.1542824903|237.09962072817|237.09962072817|237.09962072817|237.09962072817|237.09962072817|237.09962072817|237.09962072817|236.99953176317|236.99953176317|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903||232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.32222271903|232.30781993158|232.30781993158|232.30781993158|232.30781993158|232.30781993158|232.30781993158|232.30781993158|203.06429849786||203.06429849786|203.06429849786|203.06429849786|203.06429849786|203.06429849786|203.06429849786|203.06429849786|203.06429849786|203.06429849786|203.06429849786|183.19033841827|183.19033841827|183.19033841827|183.19033841827|183.19033841827|183.19033841827|183.19033841827|183.19033841827|183.19033841827
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-696.37109601804|-696.37109601804|-696.37109601804|-696.37109601804|-696.37109601804|-696.37109601804|-696.37109601804|-696.37109601804|-699.28530372597|-699.28530372597|-701.1503374733|-701.86603219932|-701.86603219932|-701.86603219932|-704.0178135548|-704.31486193983|-704.31486193983||-704.31486193983|-704.31486193983|-704.31486193983|-704.31486193983|-704.31486193983|-704.31486193983|-704.31486193983|-704.31486193983|-704.31486193983|-704.31486193983|-704.31486193983|-706.18317993314|-709.18923278325|-709.18923278325|-709.18923278325|-709.18923278325|-709.18923278325|-709.18923278325|-709.18923278325|-709.18923278325|-709.18923278325|-709.18923278325|-709.18923278325|-709.18923278325|-722.26094737448|-722.26094737448|-722.26094737448|-722.26094737448|-722.26094737448|-722.26094737448|-722.26094737448|-722.26094737448|-727.51216374942|-737.422424382|-737.422424382|688.39227532984|688.39227532984|688.39227532984|688.39227532984|688.39227532984|688.39227532984|688.39227532984|688.39227532984|688.39227532984|688.39227532984|688.39227532984|688.39227532984|688.39227532984|688.39227532984|688.39227532984|688.39227532984|682.9358614776|677.42873497512|666.03192775013||662.53547527792|656.98386141991|644.96583663125||644.96583663125|644.96583663125|644.96583663125|644.96583663125|644.96583663125|644.96583663125|644.96583663125||644.96583663125|644.96583663125|644.96583663125|644.96583663125|644.96583663125|||||||644.96583663125|638.29537403472|634.77263781636|633.91404201817|629.90449113131|622.11610125701|618.11536523595|618.11536523595|618.11536523595||614.13257152603|614.13257152603|614.13257152603|614.13257152603|614.13257152603|614.13257152603|614.13257152603|614.13257152603|614.13257152603|614.13257152603|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319||-645.52443683319|-645.52443683319||-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319||-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-645.52443683319|-646.77516664105|-646.77516664105|-646.77516664105|-646.77516664105||-648.36129626783|-650.66554263042|-650.66554263042|-650.66554263042|-650.66554263042|-650.66554263042|-653.79504736713|-655.32783040792|-655.91981156436|-658.97507600538|-658.97507600538|-664.97230667264|-666.08034074738|-667.31148971931|-668.67943302146|-672.69937002384|-675.22152224871|-675.38539743236|-675.38539743236|-675.38539743236|-675.38539743236|-675.38539743236|-675.38539743236|624.32686848897|624.32686848897|624.32686848897|624.32686848897|624.32686848897|624.32686848897|624.32686848897|624.32686848897|624.32686848897|621.05168949255|621.05168949255|618.10719206951|618.10719206951|618.10719206951|618.10719206951|618.10719206951|618.10719206951|618.10719206951|618.10719206951|618.10719206951|618.10719206951|618.10719206951|618.10719206951|618.10719206951|618.10719206951|618.10719206951|618.10719206951|618.10719206951||618.10719206951|613.45243563279|-646.62242497357|-646.62242497357|-646.62242497357|-646.62242497357|-646.62242497357|-646.62242497357|-646.62242497357|-646.62242497357|-646.62242497357|-646.62242497357|-646.62242497357|-646.62242497357|-646.62242497357|-647.91380552619|-659.34867280688|607.17780592564|607.17780592564
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|||||||||||||||||||||||||||||||||||||||||-3453.5328573958|-3487.2587304398|-3549.7319227109||-3607.8675852932||||-3607.8675852932|-3607.8675852932|-3607.8675852932|-3636.5195392147||||-3668.3550435719|-3703.7278261909||-3868.1863185061|-3868.1863185061|-3868.1863185061||-3897.9847983401|-3977.7608870446|-4011.9565411606|-4019.9517124007|-4027.2243362972||-4027.2243362972|-4076.9159292191||||-4136.5732546878|-4213.9702829865|-4293.3003144294||-4382.5559049216|-4625.0621165796|4261.4047943462||4261.4047943462||||4208.030610304|4208.030610304|4173.9229003378|4138.8032225975|4090.8924695528|||||||4011.8425550034|4011.8425550034|3954.8250611149|3894.2500679055|3683.0556310061|3428.3951455623|3065.1791920523|3065.1791920523|2994.6435467247||2971.2706074719|2761.69210799|2761.69210799|2559.7879942819|2559.7879942819||||2559.7879942819|2559.7879942819|2559.7879942819|2559.7879942819||2559.7879942819|2559.7879942819|2419.764438091||2357.5160423233|||||||2315.0178248037|2186.2596260322||-2973.4449061331|-2973.4449061331|-2973.4449061331||-2973.4449061331|-2973.4449061331||-2973.4449061331|-2973.4449061331|-2973.4449061331|-2973.4449061331|-3137.7165623701|-3278.573958189|-3363.2290235789|-3363.2290235789|-3363.2290235789|-3484.1433595321|||-3556.8259550357||-3567.5843944841|-3579.5382160935|-3589.4869067705|3648.8615961431||3648.8615961431|3648.8615961431||||3648.8615961431||||3644.5204890656|||3644.5204890656||3592.8005434062|3588.3957326002|3588.3957326002||3582.6619251114|3576.2910279015|3569.2122532239||3561.3469480266|3552.6077200295||3542.8974666995||3532.1082963328|3475.1203292586|||3474.1568302587|||3474.1568302587|3474.1568302587|||3463.5075891764|3435.1945545387|||||3435.1945545387|3421.3272828208|||||||3405.9192031342|||3402.1324479269|3383.4804976966|3347.7561085518|3320.2159251618|3320.2159251618||3320.2159251618||||3320.2159251618|3320.2159251618|3320.2159251618|3320.2159251618||3320.2159251618|3320.2159251618|3315.795472402||3296.43941378|3274.9326819778||3251.0363133086|3185.781608457|3185.781608457|3185.781608457|3185.781608457|3103.1871709346|3103.1871709346|3046.8746343717|3022.0829270797||2999.5365856441|2994.4983382263|2994.4983382263|2994.4983382263|2994.4983382263|2994.4983382263
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|908.24598735786|908.24598735786|908.24598735786|908.24598735786|908.24598735786|908.24598735786|908.24598735786|908.24598735786|908.24598735786|908.24598735786|908.24598735786|908.24598735786|908.24598735786|908.24598735786|908.24598735786|908.24598735786|908.24598735786||908.24598735786|899.99554150873|871.93949056526|863.26610062807|857.27296373835|857.27296373835|851.17633234612|851.17633234612|851.17633234612|851.17633234612|851.17633234612|851.17633234612|833.80703594013|-908.3136049279|-908.3136049279|-908.3136049279|-908.3136049279|-908.3136049279|-908.3136049279|-908.3136049279|-908.3136049279|-908.3136049279|-908.3136049279|-908.9173067714|-908.9173067714|-908.9173067714|-908.9173067714|-908.9173067714|-908.9173067714|-915.29914416223|-915.29914416223|-917.27682684692|-938.6409187188|-947.46690861494|-947.46690861494|-947.46690861494|-947.46690861494|-947.46690861494|-947.46690861494|-947.46690861494|-947.46690861494|-976.07434290549|-992.02704767277|-1016.6967196364|-1020.2972834519|-1020.2972834519|-1020.2972834519|-1040.8858705021|-1067.3731894467|-1076.2479882742|-1084.1644314157|-1088.5160349064|-1094.6067114267|-1094.6067114267||-1094.6067114267|-1094.6067114267|-1094.6067114267||-1094.6067114267|-1094.6067114267|-1094.6067114267|-1094.6067114267|-1094.6067114267|-1094.6067114267|-1094.6067114267||-1094.6067114267|-1094.6067114267|-1094.6067114267|-1094.6067114267|-1094.6067114267|||||||-1094.6067114267|-1094.6067114267|-1094.6067114267|-1094.6067114267|-1094.6067114267|-1094.6067114267|-1094.6067114267|-1094.6067114267|-1094.6067114267||-1094.6067114267|-1094.8848289219|-1094.8848289219|-1107.9275876909|965.6559414234|965.6559414234|965.6559414234|965.6559414234|965.6559414234|965.6559414234|965.6559414234|965.6559414234|965.6559414234|965.6559414234|965.6559414234|956.56215713711|951.45795237457|945.78661374952|925.20797496505|925.20797496505|925.20797496505|920.54248966399|920.54248966399|920.54248966399|910.32498851554|910.08332057282|895.6481339698|-1004.5702049756|-1004.5702049756|905.23256353126||905.23256353126|905.23256353126||905.23256353126|905.23256353126|905.23256353126|905.23256353126|905.23256353126|898.0361817014|888.65131300155|882.11257000173|-972.00146632513|-972.00146632513|-972.00146632513|-972.00146632513|-972.00146632513|-972.00146632513|-972.00146632513|-972.00146632513|-972.00146632513|-972.00146632513||-972.00146632513|-972.00146632513|-976.11274036126|-1015.457612087|-1015.457612087|-1015.457612087|-1015.457612087|-1015.457612087|-1016.3365581321|-1016.3365581321|-1029.6866366696|-1029.6866366696|-1029.6866366696|-1032.7073740773|-1049.1193045303|-1053.4188944819|-1053.4188944819|-1060.2359811036|-1060.2359811036|-1060.2359811036|-1060.2359811036||-1060.2359811036|-1068.039979004|-1080.3221988934|-1082.9500149468|-1082.9500149468|-1082.9500149468|-1082.9500149468|-1082.9500149468|-1082.9500149468|-1096.8889054965|-1110.1543394405|-1128.7825993783|-1144.2028881982|-1148.6656418573|-1148.6656418573|-1148.6656418573|-1148.6656418573|-1148.6656418573|-1148.6656418573|-1148.6656418573|-1148.6656418573|-1159.072935397|-1182.8369572802|-1182.8369572802|-1195.374396978|1047.1818971495|1047.1818971495|1047.1818971495|1044.9156335154|1044.9156335154|1044.9156335154|1044.9156335154|1019.6579334917|1019.6579334917|1019.6579334917|1005.1754816574|1001.5838685082|995.86279181111|995.86279181111|995.86279181111|995.86279181111|995.86279181111|995.86279181111|995.86279181111|995.86279181111|995.86279181111|995.86279181111|995.86279181111|995.86279181111|995.86279181111|995.86279181111||995.86279181111|995.86279181111|982.34754645679|960.38616272977|936.81795858863|917.37206995653|917.37206995653|917.37206995653|917.37206995653|917.37206995653|891.52452217392|867.69279825135|867.69279825135|867.69279825135|867.69279825135|867.69279825135|867.69279825135|867.69279825135|867.69279825135
06514|1059849|/equities/cita-mineral|JKSE|-3073.8903425616|-3073.8903425616|-3073.8903425616|-3073.8903425616|-3073.8903425616|-3073.8903425616|-3073.8903425616|-3073.8903425616|-3073.8903425616|-3073.8903425616|-3073.8903425616|-3073.8903425616|-3073.8903425616|-3073.8903425616|-3073.8903425616|-3073.8903425616|-3073.8903425616||-3073.8903425616|-3073.8903425616|-3073.8903425616|-3073.8903425616|-3073.8903425616|-3145.1796613652|-3145.1796613652|-3145.1796613652|-3145.1796613652|-3145.1796613652||-3145.1796613652||||-3145.1796613652|-3145.1796613652|-3145.1796613652|-3145.1796613652|-3145.1796613652|-3145.1796613652|-3145.1796613652|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475|2925.3359557475||2925.3359557475|2925.3359557475|2925.3359557475||2925.3359557475|2921.484395275|2906.0937725278|2827.3264139198|2827.0293487998|2794.477054222|2786.0856158022||2723.984017558|2721.9197036396||2721.9197036396|2721.9197036396|||||||2721.9197036396|2720.3601206219|2720.3601206219|2720.3601206219|2720.3601206219|2720.3601206219|2720.3601206219||2720.3601206219||2720.3601206219|2720.3601206219|2720.3601206219|2720.3601206219|2720.3601206219||2720.3601206219|2720.3601206219|2720.3601206219||2720.3601206219|2720.3601206219|-3076.2193393698|-3076.2193393698|-3076.2193393698|-3076.2193393698|-3076.2193393698|-3076.2193393698|-3076.2193393698|-3076.2193393698|-3076.2193393698|-3076.2193393698|-3076.2193393698|-3076.2193393698|-3076.2193393698|-3076.2193393698|-3076.2193393698|-3076.2193393698|-3076.2193393698|-3076.2193393698||-3076.2193393698|-3076.2193393698||-3076.2193393698|-3076.2193393698|-3076.2193393698|-3076.2193393698|-3117.6781967528|-3117.6781967528|-3123.2074029532|-3123.2074029532|-3123.2074029532|-3136.3415588368|-3176.0144167609|-3176.0144167609|-3176.0144167609|-3176.0144167609|-3260.4524618178|-3260.4524618178|-3260.4524618178|-3260.4524618178||-3260.4524618178|-3260.4524618178|-3323.2805131309|-3353.6450145899|-3424.7469315924|-3424.7469315924|-3504.7188128805|-3523.9121146673|-3523.9121146673|-3527.2871349882|-3527.2871349882|-3527.2871349882|-3527.2871349882|-3527.2871349882|-3527.2871349882|-3527.2871349882|-3527.2871349882|-3613.6523722091|-3677.9470802323|-3748.8300891471|-3749.0503944471||-3749.0503944471|-3749.0503944471|-3749.0503944471|-3749.0503944471|-3749.0503944471|-3749.0503944471|-3749.0503944471|3005.0612414233|3005.0612414233|2680.6236015815|||-2999.8512453479|-2999.8512453479|-2999.8512453479|-2999.8512453479||-2999.8512453479|-2999.8512453479|-2999.8512453479||-2999.8512453479|-2999.8512453479|-2999.8512453479|-2999.8512453479|-2999.8512453479|-2999.8512453479|-2999.8512453479|-2999.8512453479|||-2999.8512453479||-2999.8512453479|-2999.8512453479|-2999.8512453479|-2999.8512453479|-2999.8512453479|-2999.8512453479|-2999.8512453479|-2999.8512453479|-2999.8512453479|-2999.8512453479|-2999.8512453479|-3019.1179379053|-3019.1179379053|-3019.1179379053|-3019.1179379053|-3019.1179379053|-3019.1179379053|-3019.1179379053||-3019.1179379053|-3019.1179379053|-3019.1179379053|-3019.1179379053|-3019.1179379053|-3019.1179379053|-3019.1179379053|-3019.1179379053|-3019.1179379053||-3019.1179379053|-3019.1179379053|-3019.1179379053|-3019.1179379053|-3019.1179379053|-3019.1179379053|-3112.3532643392|-3135.8892514941|
06515|101381|/equities/citatah-indust|JKSE|49.999997634749|49.999997371943|49.999997079937|49.999996755485|49.999996394984||49.999995994426||49.999995549362|49.999995054847|49.999994505386|49.999993894873|49.999993216526|49.999992462806|49.99999162534|49.999990694823|49.999989660914||49.999988512127|49.999987235696||49.99998581744|||49.9999842416|49.999982490667|49.999980545186|49.99997838354||49.999975981711|49.999973313012|49.999970347791|49.999967053101|49.999963392334|49.999959324816|49.999954805351||49.999949783724|||49.999944204137||49.999938004597|49.999931116219||49.999923462465|49.999914958295||49.999905509217|49.999895010241|49.999883344712|49.999870383013|49.999855981126|49.999839979029|49.999822198921|||49.999802443245|49.999780492495|49.999756102772||49.99972900308|||49.999698892311||49.999665435901|49.999628262112||49.999586957902|49.999541064336|49.999490071484||49.99943341276|49.999370458623|||49.999300509581|49.999222788423||||49.999136431581|49.999040479534||49.998933866149|49.998815406833|49.99868378537|49.9985375393|49.998375043666|||||||49.998194492962|49.997993881069||49.997770978966||49.997523309962|49.99724812218|49.996942357978|||49.996602619976|49.996225133306|49.995805703674|49.995339670748|49.994821856387|49.994246507097|49.993607230108|49.992896922342|49.992107691491|49.991230768323|49.990256409248|49.989173788053|49.987970875615|49.986634306239|49.985149229154|49.983499143504|49.981665715005|49.979628572228|49.977365080253|49.97485008917|49.972055654633|49.96895072737|49.965500808189|49.961667564655|49.957408405172|49.952676005746|49.947417784163||49.941575315736|49.935083684151||49.927870760168|49.919856400187||49.910951555763|49.901057284181|49.89006364909|49.877848498989|49.864276109988|49.849195677765|49.832439641961|49.813821824401|49.793135360445|49.770150400495|49.767553096138|49.767553096138|49.767553096138|49.767553096138|49.767553096138|49.767553096138|49.767553096138|49.767553096138||49.767553096138|49.767553096138|49.767553096138|49.519503440154|49.466114933504|49.40679437056|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406||49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.369171945406|49.076857717117|48.974286352353|48.860318169281|48.733686854756|48.592985394174|48.436650437971|48.262944931079|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402||48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402|48.084606486402
06516|101382|/equities/citra-marga-n|JKSE|-2091.1200502055|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966||-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2095.483311966|-2153.6792939881|-2153.6792939881|-2153.6792939881|-2153.6792939881|-2153.6792939881|-2153.6792939881|-2153.6792939881|-2153.6792939881|-2153.6792939881|-2164.9064389412|-2164.9064389412|-2164.9064389412|-2183.2795542483|2038.1406104584|2038.1406104584|2038.1406104584|2038.1406104584|2038.1406104584|2038.1406104584|2038.1406104584|2038.1406104584||2038.1406104584|2038.1406104584|2038.1406104584||2038.1406104584|2038.1406104584|2038.1406104584|2038.1406104584|2038.1406104584|2038.1406104584|2038.1406104584||2038.1406104584|2038.1406104584|2038.1406104584|2037.8091913708|2037.8091913708|||||||2037.8091913708|2037.8091913708|2012.0102126342|1992.3948968386|1992.3948968386|1992.3948968386|1992.3948968386|1992.3948968386|1982.1054409318||1968.5068179508|1968.5068179508|1968.5068179508|1968.5068179508|1968.5068179508|1966.118686612|1930.1318740133|1905.702082237|1891.3238564807|1891.3238564807|1891.3238564807|1891.3238564807|1866.4123797011|1866.4123797011|1866.4123797011|1866.4123797011|1866.4123797011|1866.4123797011|1863.348616915|1863.348616915|1826.4984632388|1818.3957792949|1818.3957792949|1818.3957792949|1818.3957792949|1818.3957792949|1818.3957792949|1818.3957792949|1818.3957792949|1798.7730881054||1770.3034312283|1769.6831603168||1769.6831603168|1769.6831603168|1769.6831603168|1769.6831603168|1769.6831603168|1769.6831603168|1769.6831603168|1769.6831603168|1769.6831603168|1640.0409386627|1640.0409386627|-1868.4494660652|-1868.4494660652|-1868.4494660652|-1868.4494660652|-1868.4494660652|-1868.4494660652|-1868.4494660652||-1868.4494660652|-1868.4494660652|-1903.2771845169|-1903.8607216258|-1903.8607216258|-1913.7341351397|-1951.6490390441|-1957.0082840112|-1957.0082840112|-1957.0082840112|-1969.4536489013|-1980.0662332115|-1980.0662332115|-2021.4624813461|-2023.471241192|-2023.471241192|-2023.471241192|-2023.471241192|1577.5497377338|1577.5497377338|1577.5497377338||1500.3330419265|1375.9256021406|1318.5284468228|-1472.5266088607|-1472.5266088607|-1553.9184542897|1388.2111343488|1388.2111343488|1388.2111343488|1388.2111343488|1388.2111343488|1388.2111343488|1388.2111343488|1388.2111343488|1388.2111343488|1388.2111343488|1388.2111343488|1388.2111343488|1388.2111343488|1309.6790381653|1303.7959291923|1303.7959291923|1303.7959291923|1303.7959291923|1303.7959291923|1303.7959291923|1303.7959291923|1303.662143547|1294.3468261633|1262.0520290704|1242.4099124326|1242.4099124326|1241.9515328401|1241.9515328401|1241.9515328401|1241.9515328401|1241.9515328401|1241.9515328401|1241.9515328401|1241.9515328401|1241.9515328401|1241.9515328401|1241.9515328401|1241.9515328401|1241.9515328401|1241.9515328401|1241.9515328401|1241.9515328401|1241.9515328401|1241.9515328401|1241.9515328401||1241.9515328401|1229.9461476001|1192.8347501236|1192.8347501236|1165.8145063254|1165.8145063254|1154.8597329251|1154.8597329251|1154.8597329251|1154.8597329251|1154.8597329251|1154.8597329251|1102.3441476945|-1362.1059905006|-1362.1059905006|-1373.728878334|-1428.0320870377|-1536.1467633753|-1565.057732562
06517|1118028|/equities/citra-putra|JKSE||-755.65569224174|-755.65569224174|-755.65569224174|-755.65569224174|-755.65569224174|-755.65569224174|-755.65569224174|-755.65569224174|-755.65569224174|-755.65569224174|-755.65569224174|-755.65569224174|-755.65569224174|-755.65569224174|-764.61743582415|-774.5749286935|||-787.30547632611|-788.54600422062|-788.54600422062|-788.54600422062|-788.54600422062|-788.54600422062|-788.54600422062|-788.54600422062||-802.75614625343||-802.75614625343|-802.75614625343||-802.75614625343|-802.75614625343|-802.75614625343|-802.75614625343|-802.75614625343|-802.75614625343|-802.75614625343|-802.75614625343|-802.75614625343|-802.75614625343|-802.75614625343|-815.43740846553||-815.43740846553|-815.43740846553|-815.43740846553|-815.43740846553|-815.43740846553|-815.43740846553|-815.43740846553|-815.43740846553|-815.43740846553|-815.43740846553|-815.43740846553||-815.43740846553|-815.43740846553||-815.43740846553|-815.43740846553|-815.43740846553|-815.43740846553|-815.43740846553|-815.43740846553|-815.43740846553|-815.43740846553|-815.43740846553|-815.43740846553|-815.43740846553|||-815.43740846553|-815.43740846553||-815.43740846553|-815.43740846553|-815.43740846553|-850.48600940615||681.27876112168|681.27876112168||681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|||||||681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168||681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168||681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168||681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168||681.27876112168|681.27876112168||681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168||681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|681.27876112168|-838.69835219984||-838.69835219984|-838.69835219984|-838.69835219984|-849.6648357776|-849.73914372785|-849.73914372785|-849.73914372785|-874.43238191983|-891.03597991093|-913.37331101214|-927.30602173222|-927.30602173222|-927.30602173222|-927.30602173222|-927.30602173222|-927.30602173222|799.42940276505|799.42940276505|799.42940276505||799.42940276505|799.42940276505|799.42940276505|799.42940276505|799.42940276505|799.42940276505|799.42940276505|799.42940276505|799.42940276505|799.42940276505|799.42940276505|799.42940276505|799.42940276505|734.64378085005|-925.11802127772|-935.6086682441|-935.6086682441|-940.67629804899|-975.47366449888|802.28065157921|802.28065157921|802.28065157921|802.28065157921|789.16956497364|-860.86443967393|-860.86443967393||||-860.86443967393|-860.86443967393||-860.86443967393|-860.86443967393|-860.86443967393|-860.86443967393|-860.86443967393|-860.86443967393|-860.86443967393|-860.86443967393|-860.86443967393|-860.86443967393|-860.86443967393|-860.86443967393|-860.86443967393|-860.86443967393|-860.86443967393||-860.86443967393|-860.86443967393|
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1733.2370895465||1733.2370895465|1733.2370895465|1733.2370895465|1733.2370895465|1733.2370895465|1733.2370895465|1733.2370895465|1733.2370895465|1689.1523217184|-2141.0156521996|-2141.0156521996|-2202.7951691106|-2261.9946323451|-2341.6414178321|-2341.6414178321||-2341.6414178321|-2341.6414178321|-2341.6414178321|-2341.6414178321|-2341.6414178321|-2341.6414178321|-2341.6414178321|-2341.6414178321||-2341.6414178321|-2341.6414178321|-2341.6414178321||-2341.6414178321|-2341.6414178321|-2388.4904642579|-2450.5449602866|-2533.2248679966|-2533.2248679966|-2533.2248679966|-2533.2248679966|-2533.2248679966|-2533.2248679966|-2533.2248679966|-2533.2248679966|-2533.2248679966|-2533.2248679966|-2533.2248679966||-2533.2248679966|-2533.2248679966|-2533.2248679966|-2533.2248679966|-2533.2248679966|-2533.2248679966|-2533.2248679966|-2553.1171209835|-2553.1171209835|-2554.019023315|2342.3851200732|2342.3851200732||||||2342.3851200732|2342.3851200732||2342.3851200732|2342.3851200732|2342.3851200732|2342.3851200732|2342.3851200732||2342.3851200732|2342.3851200732|2342.3851200732||2342.3851200732|2342.3851200732|2342.3851200732|2342.3851200732|2342.3851200732|2342.3851200732|2342.3851200732||2342.3851200732|2342.3851200732|2342.3851200732|2342.3851200732|2342.3851200732|||||||2342.3851200732|2342.3851200732||2342.3851200732|2342.3851200732|2342.3851200732||2342.3851200732|2281.608978186|||2281.608978186|2281.608978186|2281.608978186|2281.608978186|2281.608978186|2281.608978186|2281.608978186|2281.608978186|2281.608978186|2281.608978186|2281.608978186|2281.608978186|2281.608978186|2281.608978186|2281.608978186|2281.608978186|2246.2321979845|2234.702442205|2203.0027135611|2147.1434123543|2147.1434123543|2147.1434123543|2147.1434123543|2147.1434123543|2094.8244252029|2094.8244252029|2094.8244252029|2094.8244252029|2094.8244252029||2094.8244252029|2069.9888513763||2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763||2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|2069.9888513763|-2481.04905867|-2481.04905867|-2481.04905867|-2481.04905867|-2481.04905867|-2481.04905867|-2481.04905867|-2481.04905867||-2481.04905867|-2481.04905867|-2481.04905867|-2481.3910269821|-2481.3910269821|-2481.3910269821|-2542.6566966468|-2569.6185518298|-2625.6872798109|-2679.6525331232|-2768.5028145813|-2786.1142384237|-2924.1405847761|-2924.1405847761|-2924.1405847761|-2924.1405847761|-2924.1405847761|-2924.1405847761|-2924.1405847761|-2924.1405847761|-2924.1405847761|-3006.8228719734|-3095.3257783525|-3095.3257783525|-3095.3257783525|-3095.3257783525|-3095.3257783525|-3095.3257783525|-3139.3357727744|-3139.3357727744|-3139.3357727744|-3153.1508586382|-3217.3898429313|-3244.877603257|-3321.5306702856|-3382.2563003173|-3481.951444797|-3517.8058812122|-3517.8058812122|-3517.8058812122|-3517.8058812122|-3517.8058812122|-3557.7488871707|-3557.7488871707|-3557.7488871707|-3557.7488871707|-3557.7488871707|-3557.7488871707|-3557.7488871707|-3579.1654301897|-3757.9500832448||-3757.9500832448|-3757.9500832448|-3757.9500832448|-3757.9500832448|-3757.9500832448|3006.1635874472|3006.1635874472|3006.1635874472|3006.1635874472|3006.1635874472|3006.1635874472|3006.1635874472|3006.1635874472|3006.1635874472|3006.1635874472|3006.1635874472|3006.1635874472|3006.1635874472|3006.1635874472
06519|101526|/equities/nirvana-develo|JKSE|-149.33205859157|-149.33205859157|-149.33205859157|-149.59117621285|-150.51982818128|-150.51982818128|-150.51982818128|135.31410034715||135.31410034715|135.31410034715|135.31410034715|135.31410034715|135.31410034715|||||||||||||||||135.31410034715|135.31410034715|135.31410034715|135.31410034715||135.31410034715|135.31410034715|133.90455594127|132.06735301392|132.06735301392|131.96372557102|130.40413952336|130.22247544134|130.22247544134|130.22247544134|130.22247544134|130.22247544134|129.818896353|129.818896353|129.818896353|129.74911151899|129.74911151899|129.74911151899|129.74911151899|129.74911151899|129.74911151899|129.74911151899||129.74911151899|129.74911151899|127.94036231418||127.94036231418||127.94036231418|127.94036231418|127.94036231418|127.94036231418|127.94036231418|127.94036231418|127.94036231418|127.94036231418||127.94036231418|127.94036231418|123.78244522813||123.78244522813|123.78244522813|123.78244522813|121.44984165724|121.44984165724|121.44984165724|121.44984165724||121.44984165724|121.44984165724|121.44984165724|121.44984165724|119.43393917316|||||||119.43393917316|119.43393917316|118.76064001045|118.76064001045|118.76064001045|118.76064001045|118.76064001045|118.76064001045|118.76064001045|||-140.82227322159|-140.82227322159|-140.82227322159|-140.82227322159|-140.82227322159|-140.82227322159|-140.82227322159|-140.82227322159|-140.82227322159|-140.82227322159|-140.82227322159|-140.82227322159|-140.82227322159|-142.44348802894|-142.44348802894|-142.44348802894|-142.44348802894|-142.44348802894|-142.44348802894|-146.4927644766|-150.01575861308|-150.01575861308|-152.23973179232|-153.15525754702|-156.61695283002|140.58830085161|140.58830085161|140.58830085161|140.58830085161||140.58830085161|140.58830085161||140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161||140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161||140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|140.58830085161|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|139.71116756981|134.84574174424|130.32872185506|130.32872185506|130.32872185506|130.32872185506|130.32872185506|130.32872185506||130.32872185506|129.64657019143|129.64657019143|127.32952243492|124.69946937213|122.66607708015|122.2856684654|122.2856684654|122.2856684654|122.2856684654|119.817409406|119.22004033745|119.22004033745|119.22004033745|-141.92683120406|-141.92683120406|-141.92683120406|-141.92683120406|-141.92683120406
06520|101383|/equities/clipan-finance|JKSE|287.42776273591|287.42776273591|287.42776273591|287.42776273591|287.42776273591|287.42776273591|287.42776273591|287.42776273591|287.42776273591|287.42776273591|287.42776273591|287.42776273591|287.42776273591|287.42776273591|287.42776273591|287.42776273591|287.42776273591||287.42776273591|287.42776273591|287.42776273591|287.42776273591|287.42776273591|287.42776273591|287.42776273591|280.91973637324|277.35526263693|277.06140292992|273.95711436658|270.73012707398|269.03347452664|260.89992129696|260.89992129696|260.89992129696|260.89992129696|260.89992129696|255.44435699662|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|249.99085480595|238.2120608955|235.013400995|226.12600110555|-244.78954555098|-244.78954555098|-244.78954555098||-244.78954555098|-244.78954555098|-244.78954555098||-244.78954555098|-244.78954555098|-244.78954555098|-246.0735130259|-246.0735130259|-248.21332376666|-248.21332376666||-248.21332376666|-252.79258196296|-255.87973081847|-255.87973081847|-257.78123165915|||||||-257.78123165915|-257.78123165915|240.20565110722|240.20565110722|240.20565110722|240.20565110722|240.20565110722|240.20565110722|240.20565110722||240.20565110722|240.20565110722|240.20565110722|240.20565110722|240.20565110722|240.20565110722|240.20565110722|240.20565110722|240.20565110722|240.20565110722|240.20565110722|240.20565110722|240.20565110722|240.20565110722|238.98378625703|238.98378625703|238.98378625703|238.98378625703|238.98378625703|238.98378625703|238.98378625703|238.98378625703|238.98378625703|238.98378625703|238.98378625703|238.98378625703|238.98378625703|238.98378625703|238.98378625703|238.98378625703||238.98378625703|238.98378625703||238.98378625703|238.98378625703|238.98378625703|238.98378625703|238.98378625703|238.98378625703|238.20420695226|237.84797745524|-255.3873074119|-255.3873074119|-255.3873074119|-255.3873074119|-255.3873074119|-255.3873074119|-255.3873074119|-255.3873074119|-255.3873074119|-255.3873074119||-255.3873074119|-255.3873074119|-255.54145267989|-258.71272519988|-259.56969466653|-262.61099742013|-262.61099742013|-262.61099742013|-262.61099742013|-262.61099742013|-262.61099742013|-262.61099742013|-262.61099742013|-262.61099742013|-262.61099742013|-262.61099742013|-262.61099742013|-262.61099742013|-262.61099742013|-262.61099742013|-262.61099742013||-262.61099742013|-262.61099742013|-262.61099742013|-262.61099742013|-262.61099742013|-262.61099742013|-262.61099742013|-263.67888602237|-271.19876224708|-271.2208469412|-272.46760771244|-275.51956412493|-276.63040346356|-276.63040346356|-276.63040346356|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|264.23034516165|262.81149462406|-277.35785880074|-277.35785880074||-277.35785880074|-277.35785880074|-277.35785880074|-277.35785880074|-277.35785880074|-277.35785880074|-277.35785880074|-277.35785880074|-277.35785880074|-277.35785880074|-277.35785880074|-277.35785880074|-277.35785880074|-277.35785880074|-277.35785880074|-277.35785880074|-277.35785880074|-277.95317644527|-280.61464049475
06521|101384|/equities/colorpak-indon|JKSE|-988.81009543328|-988.81009543328|-988.81009543328|-989.88088009949|-989.88088009949|-989.88088009949|-989.88088009949|-994.31208899944|-1000.6245433327|-1009.860603703|-1019.8451152256|-1027.3279058062|-1038.9754508958|-1046.3616121064|-1050.1240134516|-1053.9493993229|-1053.9493993229||-1059.9437770255|-1064.9375300283|-1070.7639222537|-1070.8813854983|-1070.8813854983|-1077.3682061093|-1089.2980067881|-1092.2400641812|-1092.2400641812|-1092.2400641812|-1110.5445157568|-1117.8272397298|-1137.3080441443|-1153.1200490492|1079.8209270998|1079.8209270998|1065.912141222|1063.524854537|1063.524854537|1063.524854537|1063.524854537|1063.524854537|1063.524854537|1063.524854537|1063.524854537|1063.524854537|1063.524854537|1063.524854537|1063.524854537|1063.524854537|1063.524854537|1063.524854537|1063.524854537|1063.524854537|1063.524854537|1045.8609494855|1040.1232772061|1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643||1033.4532994643|1033.4532994643|1033.4532994643||1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643|1033.4532994643||1033.4532994643|1033.4532994643|1008.559221627|998.06782173795|998.06782173795|||||||998.06782173795|998.06782173795|998.06782173795|998.06782173795|998.06782173795|993.53945090787|993.53945090787|993.53945090787|993.53945090787||993.53945090787|993.53945090787|993.53945090787|993.53945090787|993.53945090787|993.53945090787|993.53945090787|992.27092704675|992.27092704675|990.8565856075|981.11815640537|981.11815640537|981.11815640537|981.11815640537|-1036.0294832336|-1036.0294832336|-1036.0294832336|-1036.0294832336|-1036.0294832336|-1036.0294832336|-1036.0294832336|-1036.0294832336|-1039.1994258152|-1041.5708775824|-1041.5708775824|-1041.5708775824|-1041.5708775824|-1041.5708775824|-1041.5708775824|-1041.5708775824||-1041.5708775824|-1041.7880661272||-1041.7880661272|-1041.7880661272|-1041.7880661272|-1041.7880661272|-1041.7880661272|-1041.7880661272|-1041.7880661272|-1041.7880661272|-1041.7880661272|-1041.7880661272|-1041.7880661272|-1041.7880661272|-1041.7880661272|-1041.7880661272|-1041.7880661272|-1041.7880661272|-1041.7880661272|-1045.0422956969||-1046.7136618855|-1047.4596243172|-1050.7884714635|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659||-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1052.4086233659|-1054.342914851|-1057.8810165011|-1058.6306144068|-1058.6306144068|-1058.6306144068|-1058.6306144068|-1058.6306144068|-1060.0613144245|-1060.0613144245|-1060.0613144245|-1060.0613144245|-1060.0613144245|-1060.0613144245|-1060.0613144245|-1060.0613144245|-1060.0613144245|-1060.9662135252|-1060.9662135252|-1060.9662135252|-1060.9662135252|-1060.9662135252|-1062.4624594724|-1064.1249549694|-1065.4597236866|-1065.4597236866|-1065.4597236866|-1065.4597236866|-1065.4597236866|-1065.4597236866|-1065.4597236866|-1065.4597236866|-1065.4597236866|-1065.4597236866|-1065.4597236866|-1071.3547198779|-1071.3547198779|-1071.3547198779|-1071.3547198779|-1071.3547198779|-1071.3547198779|-1074.5607998644|-1076.7432096905|-1076.7432096905|-1076.7432096905|-1079.1593654786||-1079.1593654786|-1079.1593654786|-1079.1593654786|-1084.6215171984|-1088.7461302204|-1089.2843440281|-1089.2843440281|-1089.2843440281|-1089.2843440281|-1089.2843440281|-1089.2843440281|-1089.2843440281|-1089.2843440281|-1092.5381600312|-1098.5039012731|-1098.5039012731|-1102.7821125256|-1107.535680584|-1111.7109686383
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-740.9411132095|-740.9411132095|-740.9411132095|-740.9411132095|-740.9411132095|-740.9411132095|-740.9411132095|-740.9411132095|-740.9411132095|-740.9411132095|-740.9411132095|-740.9411132095|-740.9411132095|-740.9411132095|-740.9411132095|-740.9411132095|-740.9411132095||-740.9411132095|-740.9411132095|-747.99012578833|-750.69768615843|-750.69768615843|-751.60854017604|-752.89837797337|-755.72041997042|-757.74491107824|-764.99434564249|-769.99371738054|-776.93746375616|-780.2082930624|-788.22803626867|-788.22803626867|-788.22803626867|-788.22803626867|-788.22803626867|-788.22803626867|-788.22803626867|-788.22803626867|-788.22803626867|-788.22803626867|-788.22803626867|-788.22803626867|-788.22803626867|-788.22803626867|-788.22803626867|-788.22803626867|-788.22803626867|-790.09634107244|-790.09634107244|-802.88482341382|-803.60657815323|-803.60657815323|-803.60657815323|-803.60657815323|-803.60657815323|-803.60657815323|-803.60657815323|-803.60657815323|-803.60657815323|-803.60657815323|-812.61842017026|-814.32910860118|-814.32910860118|-814.32910860118|-832.49975741812|-832.49975741812|-832.49975741812|-832.49975741812|-832.49975741812|-832.49975741812|-832.49975741812||-832.49975741812|-832.49975741812|-832.49975741812||-837.22720457653|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898||721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|||||||721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898||721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898||721.72779321898|721.72779321898||721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|721.72779321898|714.69754802108|709.10838669009|700.39820743344|680.33791713677|680.33791713677|680.33791713677|680.33791713677|675.54063844046|675.54063844046|674.76737604496|664.97490462783||664.97490462783|664.97490462783|664.97490462783|664.97490462783|664.97490462783|664.97490462783|664.97490462783|664.97490462783|664.97490462783|664.97490462783|664.97490462783|664.97490462783|664.97490462783|664.97490462783|664.97490462783|664.97490462783|664.97490462783|647.74989403092|646.94432670102|615.49369633447|586.13921714927||586.13921714927|586.13921714927|586.13921714927|586.13921714927|556.52989771515|556.52989771515|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|497.19328460492|474.3814273388|470.42380815422|461.58200906024|434.62452407219|434.62452407219|430.59834814445|406.91650465215|406.18930321969|406.18930321969|406.18930321969|406.18930321969||406.18930321969|406.18930321969|406.18930321969|406.18930321969|406.18930321969|406.18930321969|406.18930321969|406.18930321969|406.18930321969|406.18930321969|406.18930321969|406.18930321969|406.18930321969|406.18930321969|406.18930321969|406.18930321969|406.18930321969|388.59700988439|377.83723178073
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633||768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|768.84478449633|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-842.00666102725|-849.45184558584|-892.72427287315|-911.63808097017|-922.37564552241|-923.19516169157|-930.49462410174|-941.10513789082|-943.45015321203|-952.44461468003|-961.0495718667|-989.22174651856|-1008.8574961317|-1052.6635754713|832.908933938|832.908933938|832.908933938|832.908933938|832.908933938|832.908933938|832.908933938|832.908933938|832.908933938||832.908933938|793.50992659778|709.50535921889||709.50535921889|709.50535921889|709.50535921889|709.50535921889|709.50535921889|709.50535921889|674.4503991321||655.58353790412|655.58353790412|655.58353790412|641.81138437592|641.81138437592|||||||641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592||641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592||641.81138437592|641.81138437592||641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592|641.81138437592||641.81138437592|641.81138437592|577.56820486213|-665.55368825113|-665.55368825113|-665.55368825113|-665.55368825113|-665.55368825113|-665.55368825113|-667.83743139015|-688.15270154461|-694.33633504957|-695.92926116619|-718.2547346291|-729.38856127049|-729.38856127049|-736.26506807832|-740.29452008702|-753.87397257406|-753.87397257406|-753.87397257406||-753.87397257406|-753.87397257406|-753.87397257406|-753.87397257406|-753.87397257406|-753.87397257406|-753.87397257406|-753.87397257406|-753.87397257406|-753.87397257406|-753.87397257406|-753.87397257406|-753.87397257406|-753.87397257406|-753.87397257406|-753.87397257406|-760.57764109381|-760.57764109381|-760.57764109381|-760.57764109381|-760.57764109381|-760.57764109381|-760.57764109381|-760.57764109381|-760.57764109381|-760.57764109381|-760.57764109381|-760.57764109381|-760.57764109381|-760.57764109381|-761.23782851088|-761.23782851088|-761.65314278986|-763.17426147866|-763.17426147866|-763.17426147866|-763.17426147866|-763.17426147866|-763.17426147866|-763.17426147866|-763.17426147866|-763.17426147866|-763.17426147866|-763.17426147866|-772.13806830963|-785.44477718279|-785.44477718279|-785.44477718279|-785.44477718279|-801.88308575865|-807.69512683453||-807.69512683453|-807.69512683453|-807.69512683453|-807.69512683453|-807.69512683453|-807.69512683453|-807.69512683453|-807.69512683453|-823.27236314948|-845.30262572164|-849.91104577856|-849.91104577856|-849.91104577856|-849.91104577856|-849.91104577856|-849.91104577856|-849.91104577856|660.74413490735|660.74413490735
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1247.9483683903|1167.9981871003|941.10909677813||707.74268047139|-877.2777471476|-877.2777471476|-877.2777471476|-877.2777471476|-877.2777471476|-929.47527460845||-954.97252734272|-966.08058593636||-1015.5315875757||-1015.5315875757|-1035.8414661429|||-1035.8414661429||-1056.4905179366||-1101.9339088184|892.77649001668|892.77649001668|892.77649001668|892.77649001668|892.77649001668|892.77649001668|892.77649001668|892.77649001668|892.77649001668|892.77649001668|892.77649001668|892.77649001668|892.77649001668|-1155.88294634|-1155.88294634|-1155.88294634|-1155.88294634|-1155.88294634|-1155.88294634|-1155.88294634|-1155.88294634|-1155.88294634|-1155.88294634|-1155.88294634|-1155.88294634|-1155.88294634|-1155.88294634|-1185.9810514889|-1235.8122794321||-1267.569199369|-1297.29911041|-1314.5359387778|-1314.5359387778|-1350.6984605751|-1350.6984605751|-1350.6984605751|-1350.6984605751|-1350.6984605751|-1350.6984605751|-1350.6984605751|-1382.5289636729|-1382.5289636729|-1432.8099596366|-1477.5666218185||-1488.523768427|-1488.523768427|-1488.523768427
06528|101386|/equities/darma-henwa-tb|JKSE|69.806982875668|69.806982875668|69.806982875668|69.806982875668|64.978192476872|64.978192476872|64.978192476872|64.978192476872|64.978192476872|61.217882609885|61.217882609885|61.217882609885|61.217882609885|61.217882609885|61.217882609885|61.217882609885|59.596546789966||59.596546789966|59.596546789966|59.329496433295|55.810551592551|55.456168436167|53.07937359749|53.07937359749|53.07937359749|53.07937359749|53.07937359749|53.07937359749|53.07937359749|53.07937359749|53.07937359749|53.07937359749|53.07937359749|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|52.800285661044|50.833686001288|-60.933855321244|-60.933855321244|-60.933855321244|-60.933855321244|-60.933855321244|-60.933855321244|-60.933855321244|-60.933855321244|-60.933855321244|-60.933855321244|-61.870950356938||-61.96772261882|-63.297469576467|-63.52327788267||-63.52327788267|-63.52327788267|-65.34736208673|-65.34736208673|-65.34736208673|-65.34736208673|-65.34736208673||-65.34736208673|-65.34736208673|-65.34736208673|-65.34736208673|-65.34736208673|||||||-65.34736208673|-65.34736208673|-65.34736208673|-66.997068985255|-69.99674331695|-74.7186036855|59.652215003902|59.652215003902|59.652215003902||59.652215003902|59.652215003902|59.652215003902|59.652215003902|52.446905559891|49.77433951099|-57.642881329232|-57.642881329232|-57.642881329232|-57.936534810258|52.848294655269|50.88699406141|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137||-50.000002666137|-50.000002666137||-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137||-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137||-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137||-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002666137|-50.000002962375|-50.000003291527|-50.000003657253|-50.000004063614|-50.000004515127|-50.000005016808
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|49.998292431834|49.998102702038|49.997891891153|49.997657656837|49.997397396486|49.997108218317|49.996786909241|49.996429899157|49.996033221286|49.995592468095|49.995102742328|49.994558602587|49.993954002874|49.993282225416|49.992535806017|49.99170645113|49.9907849457||49.989761050778|49.988623389754|49.987359321948|49.985954802165|49.984394224628|49.982660249586|49.980733610651|49.978592900724|49.976214334138|49.973571482375|49.970634980417|49.967372200463|49.963746889403|49.959718766004|49.955243073338|49.950270081486|49.944744534985|49.938605038872|49.931783376524|49.924203751694|49.915781946326|49.906424384807|49.89602709423|49.884474549144|49.871638387938|49.857375986598|49.841528873998|49.823920971109|49.804356634565|49.78261848285|49.758464980945||49.731627756605|49.70180861845|49.668676242722|49.631862491914|49.590958324348|49.545509249276|49.495010276973|49.438900307748|49.376555897498|49.307284330553|49.230315922837|49.144795469819|49.049772744243|48.944191938048|48.826879931164|48.696533256849|48.551703618722|48.445323188733|48.445323188733|48.445323188733|48.445323188733|48.445323188733||48.445323188733|48.445323188733|48.445323188733||48.445323188733|48.445323188733|48.445323188733|48.445323188733|48.445323188733|48.445323188733|-50.087227237154||-50.087227237154|-50.087227237154|-50.087227237154|-50.087227237154|-50.096919152394|||||||-50.107687947104|-50.11965327456|-50.132948082845|-50.14772009205|-50.164133435611|-50.182370484012|-50.202633871125|-50.225148745694|-50.250165272993||-50.277961414437|-50.308846016041|-50.343162240046|-50.353971545181|-50.353971545181|-50.353971545181|-50.353971545181|-50.353971545181|-50.353971545181|-50.353971545181|-50.353971545181|-50.353971545181|-50.353971545181|-50.353971545181|-50.353971545181|-50.353971545181|-50.353971545181|-50.353971545181|-50.353971545181||||||||||||||||||||||||-50.353971545181|-50.393301716868|-50.437001907631|-50.485557675145|-50.539508527939|-50.599453919932|-50.666059911036|-50.740066567818|-50.822296186464|-50.913662429405||-51.015180477116|-51.127978307907|-51.253309231008|-51.392565812231|-51.547295346923|-51.719217052137|-51.910241169041|-52.122490187824|-52.358322430915|-52.620358256572|-52.901676859966|-52.901676859966|-53.248983777736|-53.248983777736|-53.609981975262|-54.011091083624|-54.956767870694|-55.118630967437|-55.298478852708|-55.498309836342|-55.720344262603||-56.099221430681|-56.099221430681|-56.099221430681|-56.099221430681|-56.099221430681|-56.388023811868|-56.70891534652|-57.065461496133|-57.461623884592|-57.901804316213|-58.890893684681|-59.100992982979|-59.260485164172|-59.260485164172|-59.511650182413|-59.790722424904|-60.100802694338|-61.945336327042|-63.494818141158|-65.883131267953|-69.647923631059|-69.719915145621|-70.522127939579|-71.524586599532|-73.027318443924|-73.363687159916|-74.237430177684|-74.819366864094|-75.165112296425|-75.165112296425|-75.165112296425|-75.627902551583|-75.642113946203|-76.901390872707|-76.901390872707|-76.901390872707|-77.445989858563|-78.036353386946|-78.036353386946|-78.036353386946|-78.036353386946|-78.036353386946|-78.036353386946|-78.036353386946|-78.036353386946|-78.036353386946|-78.036353386946|-78.036353386946|-78.036353386946|-78.036353386946|-78.036353386946||-78.036353386946|-78.036353386946|-78.613971046544|-78.613971046544|-78.613971046544|-78.613971046544|-78.613971046544|-78.613971046544|-80.293301162827|62.393623734762|62.393623734762|62.393623734762|62.393623734762|62.393623734762|62.393623734762|62.393623734762|62.393623734762|62.393623734762|62.393623734762
06530|101387|/equities/darya-varia-la|JKSE|2494.0137091954|2494.0137091954|2494.0137091954|2494.0137091954|2494.0137091954|2494.0137091954|2494.0137091954|2494.0137091954|2494.0137091954|2494.0137091954|2494.0137091954|2494.0137091954|2494.0137091954|2494.0137091954|2494.0137091954|2494.0137091954|2494.0137091954||2494.0137091954|2494.0137091954|2494.0137091954|2494.0137091954|2494.0137091954|2494.0137091954|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2465.5567431193|2456.1741590214|2436.8601766905|2425.9557518783|2405.9435736081|2405.9435736081|2405.9435736081|2405.9435736081|2405.9435736081|2405.9435736081|2405.9435736081|2405.9435736081|2405.9435736081|2405.9435736081|2405.9435736081|2405.9435736081|2405.9435736081|2405.9435736081|2405.9435736081|2405.9435736081|2405.9435736081|2405.9435736081|2405.9435736081|2405.9435736081||2405.9435736081|2373.4615563917|-2565.1313906073||-2580.7015451193|-2590.7794945769|-2619.1994384188|-2635.445045842|-2635.445045842|-2635.445045842|-2650.49449538||-2681.8845992475|-2681.8845992475|-2681.8845992475|-2681.8845992475|-2681.8845992475|||||||-2681.8845992475|-2681.8845992475|-2681.8845992475|-2746.5384436083|-2747.2649373425|-2830.8499303806|-2875.388811534|-2897.3994993659|-2897.3994993659||-2897.3994993659|-2897.3994993659|-2907.2216041555|-2907.2216041555|-2919.1908485418|-2919.1908485418|-2919.1908485418|-2919.1908485418|-2919.1908485418|-2920.9146278294|-2920.9146278294|-2932.0550960857|-2932.0550960857|-2953.3945512064|-2956.5361958433|-2956.5361958433|-2956.5361958433|-2956.5361958433|-2956.5361958433|-2956.5361958433|-2956.5361958433|-2956.5361958433|-2956.5361958433|-2956.5361958433|-2956.5361958433|-2956.5361958433|-2956.5361958433|-2956.5361958433|-3005.5957731592|2775.1089142346||2775.1089142346|2775.1089142346||2775.1089142346|2775.1089142346|2775.1089142346|2775.1089142346|2773.2287610453|2773.2287610453|2773.2287610453|2773.2287610453|2773.2287610453|2773.2287610453|2773.2287610453|2773.2287610453|2773.2287610453|2773.2287610453|2773.2287610453|2773.2287610453|2773.2287610453|2773.2287610453||2773.2287610453|2773.2287610453|2773.2287610453|2773.2287610453|2688.1077480983|2688.1077480983|2688.1077480983|2688.1077480983|2688.1077480983|2688.1077480983|2688.1077480983|2688.1077480983|2688.1077480983|2688.1077480983|2688.1077480983|2688.1077480983|2676.7863867759|2617.5426720629|2617.5426720629|2617.5426720629|2617.5426720629||2617.5426720629|2617.5426720629|2617.5426720629|2617.5426720629|2617.5426720629|2617.5426720629|2617.5426720629|2617.5426720629|2617.5426720629|2617.5426720629|2617.5426720629|2592.1483181643|2592.1483181643|2592.1483181643|2592.1483181643|2592.1483181643|2592.1483181643|2592.1483181643|2592.1483181643|2592.1483181643|2592.1483181643|2592.1483181643|2592.1483181643|2592.1483181643|2592.1483181643|2586.2759090714|2523.6398989683|2500.7109988536|2499.1233320596|2449.8813439735|2449.8813439735|2449.8813439735|2449.8813439735|2449.8813439735|2449.8813439735|2449.8813439735|2449.8813439735|2449.8813439735|2449.8813439735|2449.8813439735|2449.8813439735|2449.8813439735|2449.8813439735|2449.8813439735|2438.9936131324|2438.9936131324|2438.9936131324|2426.1040145915|2395.1898301342|2395.1898301342|2395.1898301342||2395.1898301342|2395.1898301342|2395.1898301342|2395.1898301342|2395.1898301342|2395.1898301342|2395.1898301342|2395.1898301342|2395.1898301342|2395.1898301342|2395.1898301342|2395.1898301342|2395.1898301342|2395.1898301342|2395.1898301342|2395.1898301342|2395.1898301342|2395.1898301342|2395.1898301342
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|37608.336610702|37599.648886849|37599.648886849|37599.648886849|37599.648886849|37599.648886849|37599.648886849|37599.648886849|37599.648886849|37599.648886849|37599.648886849|37599.648886849|37599.648886849|||-36947.612347946|-36986.235942162|||-37123.595491291|-37341.494990324|-37519.716655915|-37610.79628435|-37778.662538167|-37965.180597963|-38184.922886626|-38219.358762918||-38495.120847686|-38685.899653891|-38685.899653891|-38685.899653891|-40535.721837656|-40884.135375174|38457.480457904|38457.480457904|38457.480457904||38457.480457904|38457.480457904|38457.480457904|38457.480457904|38219.574639388|38219.574639388|37432.860710431|37236.511900479|36041.957667199|34707.730741332|34128.677285778|34128.677285778|34128.677285778|33911.030317531|31777.533686145|||-32955.518126505||-33151.964585006|-33579.277265439|-33579.277265439|-33699.196961599|-33844.941068444|-33972.156742715|-34244.063047461|-35373.958941624|34759.290934227|34759.290934227|34759.290934227|34759.290934227|34759.290934227|34759.290934227|34594.948998673||-36161.832179967|-36532.591311075|-36769.545901194||-37105.051001327|-37669.501112585|-38255.001236206|-38790.27915134|-39214.199057044|-39611.610063383|-39707.34451487||-39785.938349855|-39873.264833172|-39978.104732312||-39978.104732312|||||||-40098.894731249|-40098.894731249|-40165.438590276||-40261.598433641|-40568.442704045|-40803.825226717|-41300.083585241|-42038.981761379||-42309.979734865|-42816.64414985|-42893.493499834|-43003.881666482|-43323.757407202|-43387.508230224|-43552.786922471|-43761.429913857|-43796.033237619|-43990.036930688|-44166.707700764|-44329.675223071|-44582.972470079|-44747.747188977|-44864.163543308||-44922.470838224|-44922.470838224|-44922.470838224|-44922.470838224|-44922.470838224|-44922.470838224|-44922.470838224|-44922.470838224|-44922.470838224|-45102.745375804|-45253.05041756|-45531.167130622|-45646.000063086|-45646.000063086||-45646.000063086|-45646.000063086||-45646.000063086|-45646.000063086|-45646.000063086|-45646.000063086|-45646.000063086|-45646.000063086|-45646.000063086|-45646.000063086||-45646.000063086|-45646.000063086|-45646.000063086|-46139.669240737||-46139.669240737|-46139.669240737|-46139.669240737|-46139.669240737||-46139.669240737|-46139.669240737|-46139.669240737|-46139.669240737|-46139.669240737|-46139.669240737|-46139.669240737|-46139.669240737|-46139.669240737|-46139.669240737|-46139.669240737|-46139.669240737|-46139.669240737|-47330.188045263|-49586.320050292|43764.252908107|43764.252908107|43764.252908107|43764.252908107|43764.252908107|40703.336564563||37345.373960626|35362.915511806|-37575.721590363|-37575.721590363|-38098.023989292|-38793.63776588|-39812.375295422|-41035.972550469|-41081.138951196|-41081.138951196|-41214.369075551|-41214.369075551|-42015.965639501|-43156.628488334|-43935.142764816|-44155.714183129|-44559.126870143|-44819.863189048|-45490.125765609|43818.474037479|43818.474037479|43818.474037479|43818.474037479||43818.474037479|42576.082263866|-44834.908595705|-45569.342884117|-45843.714315685|-45993.015906317|-46195.017673685|-46361.130748539|-46612.367498377|-46913.741664863|45393.196464658|45393.196464658|45393.196464658|45393.196464658|45393.196464658|45393.196464658|45393.196464658|44834.107182953|44636.507981059|44501.67553451|44497.788880521|44497.788880521|44497.788880521|44497.788880521|44319.765422801|43705.294914224|43558.54310398||43558.54310398|42778.9367822|42370.755286666|42370.755286666|41807.682192755|41807.682192755|41807.682192755|41807.682192755|40929.008066994|40929.008066994|40929.008066994|40929.008066994|40789.860174203|40789.860174203|40789.860174203|40585.955749114|40249.673054571|39246.858949524|38904.899964788
06532|101224|/equities/delta-jakarta|JKSE|-3957.7231176217|-3957.7231176217|-3957.7231176217|-3957.7231176217|-3957.7231176217|-3957.7231176217|-3957.7231176217|-3957.7231176217|-3957.7231176217|-3957.7231176217|-3957.7231176217|-3957.7231176217|-3957.7231176217|-3982.6211328664|-3982.6211328664|-3984.8409047733|-3984.8409047733||-3997.0454497481|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4011.3196423539|-4019.2440470599|-4043.6044967333|-4046.2272185925|-4058.5857984361|-4091.7619982624|-4104.7355536248|-4111.9283929165|-4127.1426587961|-4183.2326797601|3928.9664990844|3928.9664990844|3928.9664990844|3928.9664990844|3928.9664990844|3928.9664990844|3928.9664990844|3928.9664990844|3928.9664990844|3928.9664990844|3928.9664990844|3928.9664990844|3928.9664990844|3928.9664990844|3928.9664990844|3907.1808630671|3907.1808630671||3888.5342922968|3848.3714358853|3763.190484317||3739.6211800745|3739.6211800745|3739.6211800745|3739.6211800745|3739.6211800745|3739.6211800745|3739.6211800745||3739.6211800745|3739.6211800745|3739.6211800745|3739.6211800745|3739.6211800745|||||||3739.6211800745|3739.6211800745|3739.6211800745|3739.6211800745|3739.6211800745|3739.6211800745|3739.6211800745|3739.6211800745|3739.6211800745||3739.6211800745|3739.6211800745|3739.6211800745|3739.6211800745|3739.6211800745|3739.6211800745|3739.6211800745|3739.6211800745|3700.8903457709|3700.8903457709|3690.9892730788|3678.1966334306|3678.1966334306|3656.3295927007|3652.0328807786|3650.592089754|3644.5467663933|3629.4964071037|3623.354583929|3623.354583929|3623.354583929|3623.354583929|3623.354583929|3623.354583929|-3782.3837956344|-3782.3837956344|-3782.3837956344|-3782.3837956344|-3782.3837956344|-3782.3837956344||-3782.3837956344|-3782.3837956344||-3782.3837956344|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316||-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3788.9321924316|-3797.375357625|-3797.375357625|-3797.375357625|-3797.375357625|-3797.375357625|-3797.375357625|-3799.8615084722|-3827.6238983024|-3836.253632788|-3836.253632788|-3836.253632788|-3840.0720708998|-3840.0720708998|-3840.0720708998||-3840.0720708998|-3840.0720708998|-3840.0720708998|-3840.0720708998|-3842.3023009998|-3862.0025566664|-3868.8917296293|-3888.6934933696|-3888.6934933696|-3914.1038815217|-3925.6709794686|-3933.6952521723|-3933.6952521723|-3933.6952521723|-3933.6952521723|-3933.6952521723|-3933.6952521723|-3933.6952521723|-3933.6952521723|-3933.6952521723|-3933.6952521723|-3933.6952521723|-3940.2169468581|-3968.5743853979|-3993.4159837754|-4014.8504578538|-4014.8504578538|-4014.8504578538|-4022.4865862416|-4022.4865862416|-4022.4865862416|-4022.4865862416|-4022.4865862416|-4022.4865862416|-4022.4865862416|-4022.4865862416|-4022.4865862416|-4022.4865862416|-4022.4865862416|-4022.4865862416|-4022.4865862416|-4022.4865862416|-4053.3785015328|-4053.3785015328|-4086.7635821392|-4086.7635821392|3901.9838982037|3901.9838982037|3901.9838982037|3901.9838982037|3901.9838982037||3901.9838982037|3901.9838982037|3871.0932202264|3782.3258002515|3709.8064447239|3690.2548700295|3690.2548700295|3670.7474211653|3670.7474211653|3670.7474211653|-3816.2451354886|-3816.2451354886|-3816.2451354886|-3816.2451354886|-3816.2451354886|-3816.2451354886|-3816.2451354886|-3816.2451354886|-3816.2451354886
06533|101388|/equities/delta-dunia-ma|JKSE|372.27198614874|372.27198614874|372.27198614874|372.27198614874|369.41331794305|352.57035327005|346.49319338609|346.49319338609|346.49319338609|346.49319338609|346.49319338609|346.49319338609|346.49319338609|346.49319338609|346.49319338609|346.49319338609|346.49319338609||346.49319338609|346.49319338609|346.49319338609|346.49319338609|346.49319338609|346.49319338609|346.49319338609|346.49319338609|346.49319338609|346.49319338609|346.49319338609|346.49319338609|346.49319338609|341.99243709565|329.5471523285|-390.58635226676|-390.58635226676|-390.58635226676|-390.58635226676|-390.58635226676|-390.58635226676|-390.58635226676|-397.65150251862|-403.13584964945|-403.13584964945|-403.13584964945|-403.13584964945|-403.13584964945|-403.13584964945|-403.13584964945|-403.13584964945|-403.13584964945|-415.37316627717|-434.74796253019|-450.71995836687|-453.79995374097|-455.2221708233|-457.09957971058|-457.09957971058|-457.09957971058|-457.09957971058|-457.09957971058|-465.15031510368|-465.15031510368|-465.15031510368|-467.61146122631|-487.45717914035|-510.84131015594|-521.71256683993|-530.79174093326|-545.83640731586|-545.83640731586|-545.83640731586|-548.4153176739||-548.4153176739|-572.46146408211|-580.73496009123||-606.14995565693|-632.36078230264|-632.36078230264|-632.36078230264|-632.36078230264|-632.36078230264|-632.36078230264||-632.36078230264|-635.40086922515|497.32050825258|497.32050825258|497.32050825258|||||||497.32050825258|497.32050825258|497.32050825258|497.32050825258|497.32050825258|497.32050825258|497.32050825258|497.32050825258|497.32050825258||497.32050825258|476.46723139176|465.57682887871|465.57682887871|436.47425430968|432.7491714552|404.49907939466|366.88686834475|366.88686834475|366.88686834475|366.88686834475|366.88686834475|366.88686834475|366.88686834475|366.88686834475|366.88686834475|366.88686834475|366.88686834475|366.88686834475|366.88686834475|366.88686834475|366.88686834475|366.88686834475|366.88686834475|366.88686834475|366.88686834475|366.88686834475|366.88686834475|354.72743231938|354.72743231938||354.72743231938|354.72743231938||343.47492479931|336.41658311035|332.68509234483|312.65010260537|306.72233622819|296.02481803132|290.3886642362|290.3886642362|271.65407137355|255.28230152617|250.64700169574|241.49666855082|234.10740950091|228.2990906885|228.2990906885|228.2990906885|228.2990906885|228.2990906885||228.2990906885|228.2990906885|228.2990906885|228.2990906885|228.2990906885|221.55454520945|-263.50542495275|-263.50542495275|-263.50542495275|-269.11713883639|-274.34372740603|-274.34372740603|-274.34372740603|-274.34372740603|-274.34372740603|-274.34372740603|-278.0485860067|-281.165095563|-285.8828340284|-285.8828340284|-286.98092669822||-289.20412543548|-289.20412543548|-289.20412543548|-289.20412543548|-291.11569492831|-293.79521658701|-296.68068118932|-296.68068118932|-296.68068118932|-297.06700962126|-297.06700962126|-297.06700962126|-297.06700962126|-297.06700962126|-297.06700962126|-297.06700962126|-297.06700962126|-297.06700962126|-297.06700962126|-297.06700962126|-297.06700962126|-300.63001069029|-307.58890076699|-312.76544529666|-318.85696854121|-318.85696854121|-318.85696854121|-318.85696854121|-318.85696854121|-318.85696854121|-318.85696854121|-322.16909696446|-322.16909696446|-325.85455218273|-327.40014636194|-327.40014636194|-327.40014636194|-327.40014636194|-327.40014636194|-327.40014636194|-327.77795847153|-327.77795847153|-330.41995385725|-336.35550428583|-336.68580776029|-336.68580776029|-345.76200862254|-347.32374296645|-347.32374296645|-347.32374296645|-363.24860329606||303.08785482018|303.08785482018|303.08785482018|303.08785482018|303.08785482018|303.08785482018|303.08785482018|303.08785482018|303.08785482018|303.08785482018|303.08785482018|303.08785482018|298.68155668063|298.68155668063|298.68155668063|297.31284075626|-321.12049177409|-321.12049177409|-321.12049177409
06534|101225|/equities/destinasi-tirt|JKSE|241.78941853521|233.65490948357|223.0610105373|219.84556726367|207.40681380476|207.40681380476|207.40681380476|203.35787798831|203.35787798831|203.35787798831|203.35787798831|203.35787798831|203.35787798831|203.35787798831|203.35787798831|203.35787798831|203.35787798831||203.35787798831|203.35787798831|203.35787798831|203.35787798831|203.35787798831|203.35787798831|203.0643088759|200.73812097323|200.37568997025|199.97298885584|199.52554317315|199.0283813035|198.47597922611|197.86219914012|196.6978363672|-212.62516342081|-212.62516342081|-212.62516342081|-212.62516342081|-212.62516342081|-212.62516342081|-212.62516342081|-212.62516342081|-212.62516342081|-212.62516342081|-212.62516342081|-212.62516342081|-212.62516342081|-212.62516342081|-212.62516342081|-212.62516342081|-212.62516342081|-214.08392534799|-214.08392534799|-214.08392534799|-214.08392534799|-215.74165554489|-215.74165554489|-215.74165554489|-215.74165554489|-215.74165554489|-215.74165554489|-215.74165554489|-217.71295060543|-217.91722296967|-217.91722296967|-218.3524699663|-220.83607774033|-221.07717337964|-221.07717337964|-221.07717337964|-221.07717337964|-221.07717337964|-221.07717337964||-221.07717337964|-221.07717337964|-221.07717337964||-221.07717337964|-221.73725108597|-221.73725108597|-223.37472342886|-225.19413714318|-231.31374955948|-231.31374955948||-239.01527728831|-242.79475254257|-243.77194726952|-251.3021636328|-263.66907070311|||||||-273.41007855901|-282.56675395446|-287.74083772717|-294.37870858575|-295.53189842861|-299.42209682544|-299.42209682544|-300.50356217482|-300.50356217482||-300.50356217482|-303.55951352757|-310.73279280842|-312.70310312046|-315.33678124496|-318.37420138329|-319.41577931476|-321.06017270959|-321.06017270959|-321.06017270959|-321.06017270959|-335.40019189955|-354.66687988838|310.06685991569|310.06685991569|310.06685991569|310.06685991569|310.06685991569|307.74920977246|307.74920977246|298.61023308051|287.56692564501|279.29658405001|270.56368401235|270.56368401235|263.73742668039|-283.72918150838|-283.72918150838|-283.72918150838|-284.35052813348||-284.35052813348|-284.35052813348||-284.35052813348|-287.05614237053|-289.84015818948|-293.7112868772|-295.01254097467|-300.68060108296|-301.05012479378|-301.05012479378|-305.50013865976|-311.0001540664|-314.88906007378|-318.7656223042|-320.96180256022|-321.95755840024|-323.50839822249|-327.23155358054|-330.90835336846|-330.90835336846||303.21294070171|303.21294070171|303.21294070171|303.21294070171|300.34771189078|299.60856876754|295.79175242728|295.79175242728|295.79175242728|295.79175242728|-304.38913272461|-304.38913272461|-304.38913272461|-304.38913272461|-304.38913272461|-304.38913272461|-304.38913272461|-304.38913272461|-304.38913272461|-304.38913272461|-304.38913272461||-304.38913272461|-304.38913272461|-304.38913272461|-304.38913272461|-306.87681413846|-308.30757126495|-309.8973014055|-311.99700156167|-312.31502170207|-312.31502170207|-312.31502170207|-312.31502170207|-312.31502170207|-312.31502170207|-312.31502170207|-312.31502170207|-312.31502170207|-312.31502170207|-312.31502170207|-317.12780189119|-323.9197798791|-328.24419986567|-331.71577762852|-337.57308625391|-354.85898472657|-371.2877608073|323.37346027688|323.37346027688|323.37346027688|323.37346027688|323.37346027688|323.37346027688|323.37346027688|315.1400744159|315.1400744159|314.05645212603|314.05645212603|314.05645212603|314.05645212603|314.05645212603|311.50716902892|310.45241003213|305.28045559126|303.64495065696|302.92997346633|302.92997346633|302.92997346633|296.22341231921|296.22341231921|296.22341231921|296.22341231921||296.22341231921|296.22341231921|287.60915101137|287.60915101137|281.23239001263|267.70265556959|264.01562415998|264.01562415998|260.76002982714|260.76002982714|256.7970230825|256.7970230825|256.7970230825|249.70002849691|249.70002849691|247.55558721879|245.50620802088|243.07744950508|243.07744950508
06535|1097838|/equities/dewata-freight|JKSE|-50.000000023839|-50.000000026488|-50.000000029431|-50.000000032701|-50.000000036334|-50.000000040371|-50.000000044857|-50.000000049841|-50.000000055379|-50.000000061532|-50.000000068369|-50.000000075966|-50.000000084407|-50.000000093785|-50.000000104206|-50.000000115784|-50.000000128649||-50.000000142943|-50.000000158826|-50.000000176473|-50.000000196081|-50.000000217868|-50.000000242076|-50.000000268973|-50.000000298859|-50.000000332066|-50.000000368962|-50.000000409958|-50.000000455508|-50.000000506121|-50.000000562356|-50.00000062484|-50.000000694267|-50.000000771408|-50.00000085712|-50.000000952355|-50.000001058172|-50.000001175747|-50.000001306385|-50.000001451539|-50.000001612822|-50.000001792024|-50.000001991138|-50.000002212375|-50.000002458195|-50.000002731327|-50.000003034808|-50.000003372009|-50.000003746677|-50.000004162974|-50.000004625527|-50.000005139475|-50.000005710527|-50.00000634503|-50.000007050034|-50.000007833371|-50.000008703745|-50.000009670828|-50.000010745365|-50.000011939294|-50.000013265882|-50.000014739869|-50.000016377632|-50.000018197369|-50.000020219299|-50.000022465888|-50.000024962098|-50.000027735664|-50.000030817404|-50.00003424156|-50.000038046178||-50.000042273531|-50.000046970591|-50.000052189545||-50.000057988383|-50.000064431537|-50.000071590597|-50.000079545107|-50.000088383453|-50.000098203836|-50.000109115374||-50.000121239304|-50.000134710338|-50.000149678153|-50.000166309059|-50.000184787844|||||||-50.000205319826|-50.00022813314|-50.000253481267|-50.000281645852|-50.000312939836|-50.000347710929|-50.000386345476|-50.000429272751|-50.000476969724||-50.00052996636|-50.000588851511|-50.000654279456|-50.000726977174|-50.000807752415|-50.000897502684|-50.000997225204|-50.001108028004|-50.001231142227|-50.001367935808|-50.001519928676|-50.001688809639|-50.001876455155|-50.002084950172|-50.002316611302|-50.002574012558|-50.002860013954|-50.003177793282|-50.003530881424|-50.003923201582|-50.004359112869|-50.004843458744|-50.005381620826|-50.005979578696|-50.006643976329|-50.007382195921|-50.008202439912|-50.009113822125|-50.010126469027|-50.011251632253||-50.012501813614|-50.013890904016||-50.015434337795|-50.017149264217|-50.019054738019|-50.021171931132|-50.023524367924|-50.026138186583|-50.029042429536|-50.032269366152|-50.03585485128|-50.039838723644|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045||-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045|-50.044209460045||-50.044209460045|-50.044209460045|-50.049121622272|-50.054579580302|-50.060643978114|-50.067382197904|-50.074869108782|-50.083187898647|-50.092430998497|-50.102701109441|-50.114112343823|-50.126791493137|-50.140879436819|-50.156532707576|-50.17392523064|-50.193250256267|-50.214722506963|-50.238580563292|-50.265089514769|-50.294543905299|-50.327271005888|-50.363634450987|-50.404038278874|-50.448931420971|-50.498812689968|-50.554236322187|-50.615818135763|-50.68424237307|-50.760269303411|-50.844743670457|-50.938604078285|-51.042893420317|-51.158770467019|-51.287522741132|-51.43058082348|-51.589534248311|-51.629054627545|-51.629054627545|-51.810060697272|-52.011178552525|-52.234642836138|-52.482936484598|-52.75881831622|||||||||||||||||||||||||-53.080683561345|-53.080683561345|-53.080683561345|-53.422981734828
06536|101389|/equities/dharma-samuder|JKSE|89.646941841462|89.646941841462|88.016678300826|88.016678300826|88.016678300826|88.016678300826|88.016678300826|88.016678300826|-96.963404251268|-96.963404251268|-96.963404251268|-96.963404251268|-96.963404251268|-96.963404251268|-97.459338056964|-97.820170440696|-97.820170440696||-98.18907826744|-99.098975852712|-99.690093645323|-99.690093645323|-99.877881828137|-99.889628661174|-99.889628661174|-99.889628661174|-99.889628661174|-99.889628661174|-100.52281023481|-100.52281023481|-100.52281023481|-101.19411710838|-101.19411710838|-101.19411710838|-101.19411710838|-101.39941761652|-101.39941761652|-101.39941761652|-101.39941761652|-101.39941761652|-101.77713068502|-102.91903409447|-103.29892677163|-104.38769641292|-104.43077379213|-104.90836270634|-104.90836270634|-105.49093236868|-105.49093236868|-105.49093236868|92.288956665851|92.288956665851|92.288956665851|92.288956665851|92.288956665851|92.288956665851|92.288956665851|92.288956665851|92.288956665851|92.288956665851|92.288956665851|92.288956665851|92.288956665851|92.288956665851|92.288956665851|92.288956665851|92.288956665851|92.288956665851|92.288956665851|92.288956665851|90.597477365248|90.597477365248||87.603227198976|87.603227198976|87.603227198976||87.603227198976|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927||87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|||||||87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927||87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927||87.046679908927|87.046679908927||87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|87.046679908927|86.051866565474|-103.75588076868|-103.75588076868|-103.75588076868|-103.75588076868|-103.75588076868||-103.75588076868|-103.75588076868|-103.75588076868|-103.75588076868|-105.06208974297|-108.14643301245|-108.14643301245|-108.14643301245|-108.14643301245|-108.14643301245|-108.14643301245|-108.14643301245|-108.14643301245|-108.14643301245|-108.14643301245|-108.14643301245|-108.14643301245|-108.14643301245|-108.14643301245|-108.14643301245|-108.14643301245||-108.14643301245|-108.14643301245|-108.14643301245|-108.14643301245|-108.14643301245|-108.14643301245|-109.10670742277|94.206393272281|94.206393272281|94.206393272281|94.206393272281|94.206393272281|94.206393272281|94.206393272281|94.206393272281|94.206393272281|94.206393272281|94.206393272281|94.206393272281|94.206393272281|94.206393272281|94.206393272281|94.206393272281|94.206393272281|94.206393272281|94.07599214382|94.07599214382|94.07599214382|94.07599214382|94.07599214382|94.07599214382|94.07599214382|94.07599214382|94.07599214382|94.07599214382|94.07599214382|94.07599214382|94.07599214382|94.07599214382|94.07599214382|94.07599214382|94.07599214382|94.07599214382|94.07599214382|94.07599214382|93.461886286368|93.461886286368|93.461886286368|93.461886286368|93.461886286368|93.461886286368||93.461886286368|93.461886286368|93.461886286368|93.461886286368|93.461886286368|93.461886286368|93.461886286368|93.461886286368|93.461886286368|93.461886286368|93.461886286368|93.461886286368|93.461886286368|93.461886286368|93.461886286368|93.461886286368|93.461886286368|93.461886286368|93.461886286368
06537|101390|/equities/dharma-satya-n|JKSE|-532.4090048042|-537.78778311578|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043||488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|488.34316390043|485.65907100047|472.3989677783|465.72107530923|461.63095717188|461.63095717188|459.86773019098|-516.91017597084|-516.91017597084|-516.91017597084|-516.91017597084|-516.91017597084|-523.45575107871|-526.70853203053|-526.70853203053|-526.70853203053|-526.70853203053|-526.70853203053|-532.00484503502|-532.00484503502|-532.00484503502|-542.02567449324|-542.02567449324|-542.02567449324|-542.02567449324|-548.58408277027|-555.51928528895|-555.51928528895|-555.51928528895|-555.51928528895|-555.51928528895|-559.1880947655|-569.320105295|-575.07789477222|-584.20110465706|-584.20110465706|-609.6678940634|-617.40877118155|-624.06530131284|-627.01700145871|-637.79666828745|-641.56073181199|-641.56073181199||-641.56073181199|-641.56073181199|-641.56073181199||-641.56073181199|-641.56073181199|-641.56073181199|-641.56073181199|-641.56073181199|-641.56073181199|-641.56073181199||-641.56073181199|-645.34525756888|-662.6058417432|-672.33982415911|-693.43313795457|||||||-701.03681994952|-711.92817277719|-711.92817277719|-721.58685864132|-730.19224158664|-730.19224158664|-730.19224158664|-730.19224158664|-730.19224158664||-730.19224158664|-730.19224158664|-730.19224158664|-730.19224158664|-730.19224158664|-730.19224158664|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623|626.40586747623||585.45096386248|543.83440429164||542.98355657851|542.98355657851|542.98355657851|542.98355657851|542.98355657851|542.98355657851|520.50439083767|520.50439083767|513.61598981963|497.3835236477|497.3835236477|497.3835236477|497.3835236477|497.3835236477|497.3835236477|497.3835236477|497.3835236477|497.3835236477||480.42613738633|467.61040039343|467.61040039343|467.61040039343|467.61040039343|467.61040039343|467.61040039343|467.61040039343|467.61040039343|467.61040039343|467.61040039343|467.61040039343|467.61040039343|467.61040039343|467.61040039343|467.61040039343|467.61040039343|-522.24684284692|-522.24684284692|-522.24684284692|-522.24684284692||-522.24684284692|-522.24684284692|-522.24684284692|-522.24684284692|-522.24684284692|-525.94093649658|-529.26770721843|-531.51967468714|-534.82259902214|-534.82259902214|-534.82259902214|-545.58066558015|-552.97851731128|-559.19835256809|-568.55372507566|-580.11525008406|-589.92623467168|-589.92623467168|-590.73557568132|-590.73557568132|-590.73557568132|-594.15063964591|-612.38959960657|-632.93288845174|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666||556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|556.8075490666|511.45283229622|498.86152135336|498.86152135336|483.90311278192|483.90311278192|469.7256808688|-534.93596588642|-534.93596588642|-534.93596588642
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-318.99989068575|-318.99989068575|-320.7776563175|-324.08628479722|-324.13913244508|-324.13913244508|-324.13913244508|-324.13913244508|-328.82125827232|-330.13473141368|-335.9441128564|-335.9441128564|-337.81989241531|-337.81989241531|-346.35543601701|-353.28381779668|-354.79561004265||-354.79561004265|-354.79561004265|-354.79561004265|-354.79561004265|-354.79561004265|-363.21734449183|-368.35260499093|-370.50289443436|-375.55877159374|-382.50974621526|-391.45527357252|320.54563898465|320.54563898465|320.54563898465|320.54563898465|320.54563898465|320.54563898465|320.54563898465|320.54563898465|320.54563898465|320.54563898465|320.54563898465|299.6062655385|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183|276.22679218183||248.58532464648|-331.06750043644|-331.06750043644||-337.85277826272|-338.17626946014|-338.17626946014|-341.64029940016|-346.32135728415|-346.32135728415|-357.35706364905||-371.95229294339|-394.05810327043|-417.91123860547|-417.91123860547|-435.72753940783|||||||-435.72753940783|-435.72753940783|-435.72753940783|-446.14171045314|-455.71816105326|-455.71816105326|-465.02017894807|-470.80019883118|-476.58049238418||-476.58049238418|-488.42276931575|-514.85621325968|-514.85621325968|-514.85621325968|-514.85621325968|-514.85621325968|-514.85621325968|-514.85621325968|-514.85621325968|-514.85621325968|-518.39579251076|-541.88421390084|-553.98245988982|-556.09162209981|-556.21291344423|-565.74641982799|-565.74641982799|-565.74641982799|-565.74641982799|-565.74641982799|-568.82935536443|-585.69928373826|-585.72142637584|-599.07936263982|-606.19929182202|-612.16587980225|-652.01764422472|-676.40849358302|-699.89832620336||-704.05369578151|-718.95517997717||-718.95517997717|-768.28353330797|-783.37059256441|-788.46732507157|671.34442826473|671.34442826473|671.34442826473|671.34442826473|671.34442826473|671.34442826473|671.34442826473|671.34442826473|671.34442826473|671.34442826473|671.34442826473|664.68447933918|664.68447933918|-759.09032425429||-759.09032425429|-759.09032425429|-759.09032425429|-759.09032425429|-759.09032425429|-759.09032425429|-760.37813806032|-761.3618988399|-761.3618988399|-808.17988759989|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043||706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|706.42908399043|704.01729609191|704.01729609191|704.01729609191|704.01729609191|704.01729609191|704.01729609191|704.01729609191|704.01729609191|681.40810676879|-845.79134873965|-845.79134873965|-845.79134873965|-856.02613742256|-856.02613742256|-856.02613742256|-856.02613742256|-856.02613742256|-856.02613742256||-856.02613742256|-856.02613742256|-856.02613742256|-856.02613742256|-856.02613742256|-856.02613742256|-856.02613742256|-856.02613742256|-856.02613742256|-856.02613742256|-856.02613742256|-884.75126380285|-892.069461485|-892.069461485|-912.29940165|-926.31564400167|-926.31564400167|-926.31564400167|-926.31564400167
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-50.00000132914|-50.000001476822|-50.000001640913|-50.000001823237|-50.000002025819|-50.000002250909|-50.00000250101|-50.000002778901|-50.000003087667|-50.000003430741|-50.000003811935|-50.000004235483|-50.000004706092|-50.000005228992|-50.000005809991|-50.000006455545|-50.000007172828||-50.000007969809|-50.000008855343|-50.00000983927|-50.000010932523|-50.000012147247|-50.000013496941|-50.000014996602|-50.000016662891|-50.000018514323|-50.00002057147|-50.000022857189|-50.000025396876|-50.000028218752|-50.000031354168|-50.000034837965|-50.00003870885|-50.000043009833|-50.000047788704|-50.00005309856|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594||-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594||-50.00005811594|-50.00005811594|-50.00005811594||-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594||-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|||||||-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594||-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|-50.00005811594|49.99994188406|49.999935426733|49.999928251926|49.999920279917|49.99991142213|49.999901580145||49.999890644605|49.999878494006||49.99986499334|49.9998499926|49.999833325111|49.999814805679|49.999794228532|49.999771365036|49.999745961151|49.999717734612|49.999686371791|49.999651524212|49.99961280468|49.999569782978|49.999521981087|49.999468867874|49.999409853193|49.999344281326|49.999271423695|49.999190470773||49.999100523081|49.999000581201|49.998889534668|49.998766149631|49.998629055145|49.998476727939|49.998307475488|49.998119417209|49.997910463565|49.99767829285|49.997420325389|49.997133694877|49.99681521653|49.9964613517|49.996068168555|49.995631298395|49.995145887105|49.994606541228|49.994007268031|49.993341408924|49.992601565471||49.99177951719|49.990866130211|49.98985125579|49.988723617544|49.98747068616|49.986078540178|49.984531711309|49.982813012565|49.980903347295|49.978781496994|49.976423885549|49.973804317277|49.970893685863|49.967659650959|49.964066278843|49.960073643159|49.955637381288|49.950708201431|49.945231334924|49.939145927693|49.932384364103|49.92487151567|49.9165239063|49.907248784778|49.896943094198|49.885492326886|49.872769252096|49.858632502329|49.842925002588|49.825472225097|49.806080250108|49.79446247477|49.79446247477|49.79446247477|49.79446247477|49.79446247477|49.79446247477|49.79446247477|49.79446247477|49.79446247477|49.79446247477|49.79446247477|49.79446247477|49.79446247477|49.79446247477|49.79446247477|49.79446247477|49.79446247477|49.549402749745|49.499336388605|49.44370709845||49.381896776056|49.313218640062|49.236909600069|49.152121777854|49.152101472362|49.152101472362|49.152101472362|49.152101472362|49.152101472362|49.152101472362|49.152101472362|49.152101472362|49.152101472362|49.152101472362|49.152101472362|49.152101472362|49.152101472362|49.152101472362|49.152101472362
06540|1156578|/equities/diamond-food-indonesia|JKSE|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965||-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965||-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965||-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965||-839.05445741965|-839.05445741965|-839.05445741965||-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965||-839.05445741965|-839.05445741965|-839.05445741965|-839.05445741965|-844.2460058564|||||||-844.2460058564|-844.2460058564|-844.2460058564|-844.2460058564|-844.2460058564|-844.2460058564|-844.2460058564|-846.94000650712|-847.90851150339||-847.90851150339|-847.90851150339|-847.90851150339|-847.90851150339|-847.90851150339|-847.90851150339|-847.90851150339|-853.74339108836|-853.74339108836|-853.74339108836|-853.74339108836|-853.74339108836|-853.74339108836|-856.38154565373|-859.21969289866|-859.21969289866|-859.21969289866|-859.21969289866|-859.21969289866|-859.21969289866|-859.21969289866|-859.21969289866|-859.21969289866|-861.57274957859|-861.57274957859|-861.57274957859|-861.57274957859|-861.57274957859|-865.91416619843|-867.40462910937||-875.17181012152|-879.43321004324||-879.43321004324|-879.43321004324|-883.81467782582|-885.06203413434|-885.06203413434|-885.06203413434|-885.06203413434|-885.06203413434|-885.06203413434|-885.06203413434|-885.06203413434|-885.06203413434|-885.06203413434|-885.06203413434|-885.06203413434|-885.06203413434|-885.06203413434|-885.06203413434||-885.06203413434|-885.06203413434|-885.06203413434|-897.01337126037|-913.56589044491|-913.56589044491|-927.19257948547|-927.19257948547|-927.19257948547|-935.21397720608|828.15594268672|828.15594268672|828.15594268672|828.15594268672|828.15594268672|828.15594268672|828.15594268672|828.15594268672|828.15594268672|828.15594268672|828.15594268672||828.15594268672|828.15594268672|828.15594268672|828.15594268672|828.15594268672|828.15594268672|828.15594268672|828.15594268672|828.15594268672|828.15594268672|828.15594268672|828.15594268672|-886.76825420203|-886.76825420203|-886.76825420203|-894.18694911337|-895.20772123708|-902.73080137453|-910.38613039663|-910.38613039663|-910.38613039663|-910.38613039663|-910.38613039663|-910.38613039663|-910.38613039663|-910.38613039663|-913.55796432956|-913.55796432956|-913.55796432956|-913.55796432956|-913.67551592174|-913.80612880193|-918.95125422437|-921.61250469374|-926.24549898176|-926.24549898176|-926.24549898176|-926.24549898176|-926.24549898176|-933.05055442418|-948.11172713798|-952.34636348664|-963.9959594296|-969.74754379918|-969.74754379918|-969.74754379918|808.74422901891|808.74422901891|808.74422901891|808.74422901891|808.74422901891||808.74422901891|808.74422901891|808.74422901891|808.74422901891|808.74422901891|808.74422901891|765.27136557656|719.1832373824|719.1832373824|719.1832373824|719.1832373824|719.1832373824|719.1832373824|719.1832373824|719.1832373824|719.1832373824|719.1832373824|719.1832373824|719.1832373824
06541|102977|/equities/dian-swastatik|JKSE||34764.551574663|33227.279527404|32491.421697115|31362.690774573||||-32980.343583808|-33005.937315342||||-33920.485905936|-34178.317673262|-34182.182312669|||-34182.182312669|-34336.027546505|-34336.027546505||||-34484.475051673||-34649.416724081|-34857.685248979||-35019.650276643|-35244.055862937|-35370.439336959|-35370.439336959||||||-35678.265929954||||-36020.295477727||||||-38033.661641919||-38365.179602132||||-38733.532891258|-39056.721214625||||||-39056.721214625|||||-39056.721214625|-39056.721214625|-39056.721214625|-39056.721214625|-39056.721214625|||-39056.721214625|-39201.912460695|-39672.958289661||-41956.06476629|-42042.458872565|37144.287014691|37144.287014691|30807.541127435|27300.04569715|-31009.202843025||-31009.202843025||-31440.780936694|-32281.423262994|-33618.248069993||||||||-34242.497855548|-35363.886506164|-35864.040562405|||-37843.378402672|-39609.309336302|||||-40407.565929225||||-42661.184365805|-45062.427073117||||||-47513.807859019|||-47904.230954465|||-48338.03439385||||-48820.038215389||-49355.598017099|-49850.664463444|-52595.182737159|47657.181805976|47657.181805976||-48117.702999245|||||-48117.702999245|||-48117.702999245|-48117.702999245|||||||||||-48117.702999245||-48353.003332494|-48614.448147216|-48904.942385795||||-49244.380428661||-49602.089365179||-49999.543739088|-50094.344122331|-50094.344122331|-51227.049024812|||||||47642.445371078||||47642.445371078|||||47642.445371078||47642.445371078|47642.445371078|47642.445371078|47642.445371078|47642.445371078|47642.445371078|47642.445371078|||47642.445371078||47488.822752746||47488.822752746|47488.822752746|47488.822752746|47488.822752746|47488.822752746|47488.822752746|47488.822752746|47488.822752746|44019.087260385|44019.087260385|44019.087260385|44019.087260385|44019.087260385|44019.087260385|37675.374733761|31917.083037512|30021.758930569|28918.621033966|28170.69003774|27900.824386413|27900.824386413|27900.824386413|27900.824386413|27900.824386413|27900.824386413|26934.249318237|26340.832575819|24784.258417576|23507.509352863||23375.01039207|23205.567102299|23004.796780333|||22928.940867036|22571.045407818|22476.485470258|22476.485470258|22476.485470258|20090.539411398|19267.266012664|17630.295569627|16978.106188475||16920.117987194||16855.686652438|16771.596280486
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|1201.8109404403|1193.4010449336|1187.092448532|1187.092448532|1187.092448532|1187.092448532|1187.092448532|1152.0471650355|-1373.7281686755|-1373.7281686755|-1373.7281686755|-1410.8090763062|-1417.5656403402|-1445.0729337113|-1450.8099227864|-1450.8099227864|-1450.8099227864||-1458.1221364294|-1503.7468182549|-1507.0331089566|-1507.0331089566|-1542.2590099518|-1571.954455502|-1602.1716172244|-1617.6359632708|-1617.6359632708|-1617.6359632708|-1651.8177369676|-1665.5157246514|-1665.5157246514|-1677.5174718348|-1677.5194131498|-1715.1568558906|-1715.1568558906|-1715.1568558906|-1715.1568558906|-1728.785395434|-1730.3171060378|-1756.1957757115|-1756.1957757115|-1756.1957757115|-1756.1957757115|-1756.1957757115|-1756.1957757115|-1756.1957757115|-1756.1957757115|-1756.1957757115|-1756.1957757115|-1756.1957757115|-1756.1957757115|-1756.1957757115|-1825.4953063461|-1889.3007216671|-1889.3007216671|-1889.3007216671|-1889.3007216671|-1889.3007216671|-1889.3007216671|-1889.3007216671|-1889.3007216671|-1889.3007216671|-1889.3007216671|-1889.3007216671|-1889.3007216671|-1977.5563574079|1639.5993687451|1639.5993687451|1639.5993687451|1639.5993687451|1639.5993687451|1639.5993687451||1639.5993687451|1639.5993687451|1639.5993687451||1639.5993687451|1639.5993687451|1632.8881874946|1628.4113425859|1628.4113425859|1567.9570473177|1564.047812285||1564.047812285|1564.047812285|1564.047812285|1564.047812285|1564.047812285|||||||1564.047812285|-1897.7468981668|-1897.7468981668|-1897.7468981668|-1897.7468981668|-1897.7468981668|-1897.7468981668|-1897.7468981668|-1897.7468981668||-1926.6632201853|1653.8561649362|1653.8561649362|1653.8561649362|1653.8561649362|1616.7846277069|-1870.463473653|-1870.463473653|-1870.463473653|-1872.6350804568|-1872.6350804568|-1872.6350804568|-1890.4278671743|-1924.7044919589|-1924.7044919589|-1924.7044919589|-1924.7044919589|-1928.0049910655|-1967.3715760791|-1967.3715760791|-1967.3715760791|-1967.3715760791|-2015.9684178656|-2046.6901659284|-2046.6901659284|-2046.6901659284|-2046.6901659284|-2088.8224065871|-2130.2444045287|-2130.2444045287||-2130.2444045287|-2130.2444045287||-2130.2444045287|-2130.2444045287|-2228.6048939208|-2353.727659912|-2421.9196221244|-2443.2440245827|-2462.4933606475|-2498.1399514166|-2498.1399514166|-2517.7036437242|-2517.7036437242|-2552.3501774373|-2552.3501774373|-2598.7224193748|-2619.1446557562|-2619.1446557562|-2619.1446557562|-2619.1446557562||-2619.1446557562|-2619.1446557562|-2619.1446557562|-2619.1446557562|-2619.1446557562|-2685.7162841735|-2707.0571409549|-2707.0571409549|-2725.6190455055|-2736.2582617063|-2736.2582617063|-2736.2582617063|-2736.2582617063|-2821.9536241181|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608||-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2871.2099907608|-2966.7626759407|2578.9236763592|2578.9236763592|2578.9236763592|2578.9236763592|2578.9236763592|2578.9236763592|2554.9151959547|2548.7946621719|2535.4872372492|2535.4872372492|2479.4302636103|2473.313118807|2473.313118807|2473.313118807|2362.5701320077|-2740.0613991204|-2740.0613991204|-2740.0613991204|-2740.0613991204|-2740.0613991204|-2740.0613991204|-2740.0613991204|-2740.0613991204|-2740.0613991204|-2740.0613991204|-2740.0613991204|-2740.0613991204|-2740.0613991204|-2740.0613991204|-2740.0613991204|-2740.0613991204|-2740.0613991204||-2800.6237768004|-2859.9343103932|-2859.9343103932|-2859.9343103932|-2859.9343103932|-2859.9343103932|-2859.9343103932|-2859.9343103932|-2859.9343103932|-2859.9343103932|-2914.3714559925|-3011.5238399917|-3057.9202194673|-3057.9202194673|-3057.9202194673|-3078.244688297|-3125.9940854554|-3125.9940854554|-3125.9940854554
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|74.344786616898|74.344786616898|74.344786616898|74.344786616898|74.344786616898|74.344786616898|74.344786616898|64.327540685442|-84.080510349509|-86.256122610565|-88.506802900628|-90.896447667364|-92.112898354771|-92.112898354771|-93.514331505301|-95.193439483511|-95.193439483511||-95.193439483511|-95.193439483511|-95.193439483511|-95.193439483511|-95.193439483511|-98.214932759457|-98.683258621618|-98.703620690687|-99.044252554128|-99.044252554128|-99.044252554128|-99.044252554128|-99.044252554128|-101.71583617125|-102.96204019028|-104.45782243365|-106.00869159294|-106.78743510327|-111.04159455919|-113.7684383991|-115.24270933233|-118.38078814703|-119.36754238559|-121.18615820621|-123.98462022912|-126.81624469903|-129.1291607767|-131.76359502976|-131.76359502976|-131.76359502976|-131.82526617977|-131.82526617977|-131.82526617977|-131.82526617977|-131.82526617977|-131.82526617977|-131.82526617977|-131.82526617977|-131.82526617977|-131.82526617977|-131.82526617977|-135.39817034262|-135.39817034262|-135.39817034262|-145.38685593624|-152.05769842439|105.89590241672|105.89590241672|105.89590241672|105.89590241672|105.89590241672|105.89590241672|105.89590241672|84.273224907469||64.581361008299|48.201512231444|-69.529016565396||-69.529016565396|-69.529016565396|-69.529016565396|-71.087796183773|-71.741832899552|-71.741832899552|-71.741832899552||-75.156583826607|-75.156583826607|-76.84064869623|-77.822942995811|-79.490234713933|||||||-79.490234713933|-79.490234713933|-79.490234713933|-82.878038571036|-83.75337619004|-85.559306877823|-91.899229864247|-96.000482420104|-96.000482420104||-96.000482420104|-96.000482420104|-96.000482420104|-101.77831380012|-108.36479311124|-113.23865901249|-122.20962112499|-126.45513458332|-135.67237175924|-137.23983566425|-137.23983566425|-137.23983566425|-137.23983566425|-137.23983566425|-137.23983566425|-137.23983566425|-137.23983566425|-137.23983566425|-137.23983566425|-137.23983566425|-137.23983566425|-137.23983566425|-137.23983566425|-137.23983566425|-137.23983566425|-137.23983566425|-137.23983566425|-140.59981740472|-144.16646378303|-146.68495975892||-157.14995528769|-159.55550587521||-168.83945097245|-178.76605663606|-181.40636030545|-181.40636030545|-181.40636030545|-181.40636030545|-181.40636030545|-181.40636030545|-181.40636030545|-181.40636030545|-181.40636030545|-181.40636030545|-181.40636030545|-181.40636030545|-181.40636030545|-181.40636030545|-181.40636030545|-181.40636030545||-181.40636030545|-181.72928922828|-185.92504842997|-185.92504842997|-188.52783158886|-191.69759065429|-195.60843406032|-196.13138264187|-196.13138264187|-196.13138264187|-196.13138264187|-196.13138264187|-196.13138264187|-196.13138264187|-200.64598071319|-213.16220079244|-221.45800088048|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075||-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-221.79639797075|-236.21821996751|181.88584366597|181.88584366597|181.88584366597|154.70649296219|-182.34088756901|-182.34088756901|-182.34088756901|-183.54543063223|-186.05047848026|-191.11164275584|-194.95738083982|-199.34153426647|-206.8794825183|-210.08831390922|-213.65368212136|-217.05964680151|-220.38845284137|-220.38845284137|-223.59828093486|-232.66475659429|-242.96084066032|-250.37758106212|-250.37758106212|-258.64175673569|-263.90650317892||-263.90650317892|-263.90650317892|-263.90650317892|-275.4516701988|-292.50185577645|-304.55761752939|-320.52792287578|-320.52792287578|-322.25324763976|-322.93312433438|-322.93312433438|-322.93312433438|-339.59236037153|-339.7692893017|-346.52143255744|-369.24603617494|-391.94004019438|-417.93337799375|-448.03708665972
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-50.000006914034|-50.00000768226|-50.000008535845|-50.000009484272|-50.00001053808|-50.000011708978|-50.000013009975|-50.000014455528|-50.000016061698|-50.000017846331|-50.000019829257|-50.000022032508|-50.000024480564|-50.000027200627|-50.000030222919|-50.000033581021|-50.000037312245||-50.00004145805|-50.0000460645|-50.000051182778|-50.000056869753|-50.000063188615|-50.000070209572|-50.000078010636|-50.000086678484|-50.000096309427|-50.000107010474|-50.000118900527|-50.000132111696|-50.000146790774|-50.00016310086|-50.000181223177|-50.000201359086|-50.000223732318|-50.000248591464|-50.000276212738|-50.000306903042|-50.00034100338|-50.000378892645|-50.000420991827|-50.000467768697|-50.000519742997|-50.000577492219|-50.000641658021|-50.000712953356|-50.000792170396|-50.000880189329|-50.000977988143|-50.001086653493|-50.00120739277|-50.001341547522|-50.001490608357|-50.001656231508|-50.001840257231|-50.002044730257|-50.002271922508|-50.002524358342|-50.002804842602|-50.00311649178|-50.003462768645|-50.003847520717|-50.004275023018|-50.004750025576|-50.005277806196|-50.005864229106|-50.006515810118|-50.00723978902|-50.008044210022|-50.008938011136|-50.009931123484|-50.011034581649||-50.012260646277|-50.013622940308|-50.015136600342||-50.016818444824|-50.018687160916|-50.020763512129|-50.023070569032|-50.025633965591|-50.02848218399|-50.0316468711||-50.035163190111|-50.039070211234|-50.043411345816|-50.048234828684|-50.053594254094|||||||-50.059549171215|-50.066165745795|-50.073517495327|-50.081686105919|-50.09076233991|-50.100847044345|-50.112052271494|-50.124502523882|-50.138336137647||-50.153706819608|-50.17078535512|-50.189761505689|-50.210846117432|-50.234273463813|-50.260303848681|-50.289226498535|-50.32136277615|-50.357069751278|-50.396744168086|-50.440826853429|-50.489807614921|-50.544230683246|-50.604700759162|-50.671889732402|-50.746544147114|-50.829493496793|-50.921659440881|-51.024066045423|-51.137851161581|-51.264279068424|-51.404754520471|-51.560838356079|-51.734264840087|-51.92696093343|-52.141067703812|-52.378964115346|-52.643293461496|-52.936992734995|-53.263325261106||-53.625916956784|-54.028796618649||-54.476440687388|-54.973822985987|-55.52646998443|-56.173484203607|-56.173484203607|-56.173484203607|-56.859426892897|-57.621585436552|-58.468428262836|-59.409364736484|-60.454849707205|-61.616499674672|-62.907221860747|-64.841357623052|-66.501676077842|-66.501676077842|-71.112973419824|-74.681081577583||-79.312312863981|-82.013680959979|-86.792978844421|70.81944005077|70.81944005077|70.81944005077|70.81944005077|70.81944005077|66.665975371321|66.665975371321|63.739972634801|-75.790160994786|-75.790160994786|-75.790160994786|-79.655734438651|-84.006371598501|-87.00707955389|-87.452310615433|-88.780345128259|-89.589272364732|-89.988080405258||-92.353770042692|-92.353770042692|-92.353770042692|-92.353770042692|-92.353770042692|-92.353770042692|-94.670855602991|-96.634284003323|-98.365411057263|-98.365411057263|-98.365411057263|-98.365411057263|-98.365411057263|-98.365411057263|-98.365411057263|-98.365411057263|-103.57267895251|-109.74742105835|-114.16380117594|-117.62644575105|-122.47382861228|-124.19314290253|-125.13968259572|-125.13968259572|-127.04409177302|-131.54899085891|-132.09207110273|-132.09207110273|-132.09207110273|-132.09207110273|-132.09207110273|-132.09207110273|-135.5467456697|-141.05193963301|-143.64436991729|-143.64436991729|-151.10485546366|-155.6472640105|-155.6472640105|-155.6472640105|-158.99696001167|-159.6077333463|-165.45303705144|-170.28115227938|-173.4790580882|-176.17840615666|-176.17840615666|-176.17840615666|-179.97600684073|-183.14000760081|-189.60000844534||-195.44445382816|-197.99383758684|-200.43378338166|-200.43378338166|-200.43378338166|-200.43378338166|-200.43378338166|-200.43378338166|-200.43378338166|-200.43378338166|-200.43378338166|-211.75975931296|-212.62195479218|-218.41328310242|-220.1258701138|-232.69541123755|164.23296923406|164.23296923406|164.23296923406
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|-230.19346813255|-230.19346813255|-230.26354090439|-230.26354090439|-231.40393433821|-231.85221483549|-231.85221483549|-231.85221483549|-231.85221483549|-231.85221483549|-233.02082276973|-233.02082276973|-233.02082276973|-233.02082276973|-233.02082276973|-233.02082276973|-233.02082276973||-233.02082276973|-233.02082276973|-233.02082276973|-233.02082276973|-233.02082276973|-233.02082276973|-233.02082276973|-233.02082276973|-233.02082276973|-233.02082276973|-233.02082276973|-233.02082276973|-235.13424752192|-236.06245476799|-236.06245476799|-236.06245476799|-236.06245476799|-236.06245476799|-236.06245476799|-236.06245476799|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-237.48254548282|-239.17402119375|-239.17402119375|-239.17402119375|-239.17402119375|-239.17402119375|-239.17402119375|-239.17402119375|-239.17402119375|-239.17402119375|-239.17402119375|-239.17402119375|-239.17402119375||-239.17402119375|-239.17402119375|-239.17402119375||-239.17402119375|-243.19335688194|-249.10372986882|-249.64658008497|-249.64658008497|-253.08331381377|-253.08331381377||-253.08331381377|218.75893279647|218.75893279647|218.75893279647|218.75893279647|||||||218.75893279647|218.75893279647|218.75893279647|218.75893279647|218.75893279647|218.75893279647|218.75893279647|218.75893279647|218.75893279647||218.75893279647|218.75893279647|218.75893279647|218.75893279647|218.75893279647|218.75893279647|218.75893279647|218.75893279647|218.75893279647|218.75893279647|218.75893279647|218.75893279647|-238.97388691286|-238.97388691286|-238.97388691286|-238.97388691286|-240.2517122381|-240.2517122381|-241.83523582011|-242.46969808522|-242.46969808522|-242.46969808522|-242.46969808522|-242.46969808522|-242.46969808522|-243.52188676136|-244.09998184|-244.09998184|-244.09998184|-245.33331315555||-247.70368128395|-249.55964587105||-250.56467197675|-250.56467197675|-250.56467197675|-253.96074664083|-257.51194071204|-257.90215634671|-259.66906260745|-261.63229178606|-263.81365754007|-264.23739726674|-268.93044140749|-275.92271267499|-281.24745852777|-282.31475313317|-282.31475313317|-282.31475313317|-282.31475313317|-282.31475313317||-282.31475313317|-282.31475313317|-282.31475313317|-282.31475313317|-283.46083681463|-283.51204090514|-285.56893433905|-286.74326037672|-292.6036226408|-294.36710924664|-294.36710924664|-294.36710924664|-296.40789916293|-304.0087768477|-309.55404549099|-309.55404549099|-315.94893943443|-320.3877104827|-335.87523386967|269.02356708891|269.02356708891||269.02356708891|269.02356708891|269.02356708891|265.24840787657|258.49823097397|254.55358997107|247.80537906616|247.80537906616|247.80537906616|247.80537906616|247.80537906616|247.80537906616|247.80537906616|247.80537906616|247.80537906616|247.80537906616|247.80537906616|247.80537906616|247.80537906616|247.80537906616|227.25840749816|227.25840749816|227.25840749816|218.88572423454|218.88572423454|218.88572423454|218.88572423454|218.88572423454|218.88572423454|218.88572423454|218.88572423454|218.88572423454|218.88572423454|218.53745304252|218.53745304252|218.53745304252|218.53745304252|218.53745304252|218.53745304252|218.53745304252|218.53745304252|218.53745304252|218.53745304252|218.53745304252|218.53745304252|218.53745304252|218.53745304252|218.53745304252|218.53745304252|207.38026561418|207.38026561418||207.38026561418|207.38026561418|207.38026561418|204.39485690319|204.39485690319|204.39485690319|204.39485690319|201.78904951921|201.78904951921|201.78904951921|201.78904951921|201.78904951921|201.78904951921|201.78904951921|201.78904951921|201.78904951921|201.78904951921|201.78904951921|
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|204.58277640396|204.58277640396|204.58277640396|204.58277640396|204.58277640396|204.58277640396|204.58277640396|204.58277640396|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046||-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046|-236.92692465046||-236.92692465046|-239.69658294496|-241.84690794558|-241.84690794558|-241.84690794558|-241.84690794558|-241.84690794558|-241.84690794558|-241.84690794558|-246.49656438398|-249.77396042664|-250.8599560296|-257.73328447733|-260.39054885788|-260.39054885788|-260.39054885788|-260.39054885788|-260.39054885788|-260.39054885788|-260.39054885788|-260.39054885788|-260.39054885788|-260.39054885788|-260.39054885788||-260.39054885788|-260.39054885788|-260.39054885788||-260.39054885788|-263.10060984209|-263.55623315788|-266.28470350876|-270.31633723195||-276.06955213821||-276.06955213821|-277.4106134869|-281.03779442827|-281.03779442827|-284.81977158697|||||||-290.68232218712|-290.68232218712|-290.68232218712|-290.68232218712|-294.07694097175|233.10869007983|233.10869007983|233.10869007983|233.10869007983||233.10869007983|233.10869007983|233.10869007983|233.10869007983|218.56521119982|-243.19038244195|-243.19038244195|-243.19038244195|-243.43375826884|-245.92639807648|-248.10666429196|-248.10666429196|-250.5629603244|-251.3246423758|-251.3246423758|-253.02738041755|-256.55355792232|-256.55355792232|-256.55355792232|-256.55355792232|-256.55355792232|-274.17061991369|-285.85624434855|-298.72916038728|-306.25462265253|-307.29166344654|-307.29166344654|-307.29166344654|-315.95444406871|-315.95444406871||-315.95444406871|271.18447840464||271.18447840464|271.18447840464|271.18447840464|271.18447840464|271.18447840464|271.18447840464|271.18447840464|271.18447840464|271.18447840464|271.18447840464|271.18447840464|271.18447840464|271.18447840464|271.18447840464|271.18447840464|271.18447840464|271.18447840464|271.18447840464||271.18447840464|271.18447840464|271.18447840464|271.18447840464|271.18447840464|269.96722425451|269.96722425451|269.96722425451|269.96722425451|269.96722425451|269.96722425451|269.96722425451|269.96722425451|269.96722425451|269.96722425451|269.96722425451|269.96722425451|269.96722425451|269.96722425451|269.96722425451|269.96722425451||269.96722425451|269.96722425451|269.34225216606|269.34225216606|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|264.610587382|247.12287486889|239.69208318766|236.06088619789|236.06088619789|236.06088619789|236.06088619789|236.06088619789|236.06088619789|236.06088619789|236.06088619789|236.06088619789|236.06088619789|236.06088619789|236.06088619789|236.06088619789|236.06088619789|236.06088619789|229.83356472235|229.83356472235|229.83356472235||229.83356472235|229.83356472235|229.83356472235|229.83356472235|229.83356472235|229.83356472235|229.83356472235|229.83356472235|229.83356472235|229.83356472235|229.83356472235|229.83356472235|229.83356472235|229.83356472235|229.83356472235|229.83356472235|229.83356472235|229.83356472235|229.83356472235
06548|101393|/equities/duta-pertiwi-t|JKSE|4019.0590860325|4019.0590860325|4019.0590860325|4019.0590860325|4019.0590860325|4019.0590860325|4019.0590860325|4019.0590860325|4019.0590860325|4019.0590860325|3796.1767622583|-4585.3591530463|-4641.7396951189|-4641.7396951189|-4693.5996612432|-4886.2218458258|-4905.246495362||-4951.2919695827|-4951.2919695827|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372||-5235.275690372|||-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5235.275690372|-5295.7724572494|-5295.7724572494|-5508.082931755|4674.7253614205|4451.917068245|4411.5745202722|4317.8605780802|4259.8450867558|4157.0393771229|4157.0393771229|4157.0393771229|4157.0393771229|4157.0393771229|4157.0393771229|4157.0393771229|3815.5993079143|-4209.3341023174|-4223.4349826028||-4223.4349826028|-4223.4349826028|-4295.4833140031||-4317.2036822256|-4342.8440521304|-4342.8440521304|-4382.0489468116|-4416.1654964573|-4438.5172182859|-4447.7969092065|||-4477.2184064278||-4477.2184064278|-4481.4211346255|||||||-4481.4211346255|-4481.4211346255|-4481.4211346255|4197.9868083767|4197.9868083767|4197.9868083767|4197.9868083767|4197.9868083767|4197.9868083767|||4197.9868083767||4197.9868083767|4197.9868083767|4197.9868083767|4197.9868083767||4197.9868083767|3865.5408981964|3696.1565535515|3653.9717363762|3653.9717363762|3653.9717363762|3653.9717363762|3653.9717363762|3653.9717363762|3646.6609677767|3646.6609677767|3646.6609677767|3646.6609677767|3646.6609677767|3646.6609677767|3635.1788530852|3596.8653923169|3445.4059914632|3427.3305744843|3427.3305744843|3427.3305744843|3427.3305744843|||3427.3305744843||3427.3305744843|3427.3305744843|3427.3305744843|3427.3305744843|3427.3305744843||3427.3305744843||3427.3305744843|3404.1118203509|3404.1118203509|3346.790911501|3289.9649321651|3289.9649321651|3289.9649321651|-3505.4285765777||-3505.4285765777||-3505.4285765777|-3505.4285765777|-3505.4285765777|-3505.4285765777|-3505.4285765777|-3505.4285765777|-3505.4285765777|-3505.4285765777|3321.8537691835|3321.8537691835|3277.0597435372|3250.066381708|3238.4126926914|3238.4126926914|3238.4126926914|3238.4126926914|3238.4126926914|3238.4126926914|3238.4126926914|3238.4126926914|3238.4126926914|||3238.4126926914|3238.4126926914|3238.4126926914|3225.3243119647|3225.3243119647|3215.7740904865|3215.7740904865|3215.7740904865|-3321.6322046237|-3321.6322046237||-3321.6322046237|-3321.6322046237|-3321.6322046237|-3321.6322046237|-3321.6322046237|-3321.6322046237|-3321.6322046237|-3325.4968513357|-3325.4968513357|-3325.4968513357|-3345.5520570397|-3372.2800633774|-3441.4222926416|3331.7530081761|-3385.8299909155|-3396.7127147208|-3396.7127147208|-3396.7127147208||-3396.7127147208||-3396.7127147208||-3410.3603679846|-3410.3603679846|-3410.3603679846|-3410.3603679846|-3410.3603679846|-3410.3603679846|-3410.3603679846|-3410.3603679846|-3410.3603679846|-3420.4004088718|-3446.5560098576|-3473.951122064|3345.1936787298|3345.1936787298|3345.1936787298|3345.1936787298||3345.1936787298|3345.1936787298|3345.1936787298|3329.4366404071|3329.4366404071|-3495.6980158829|-3495.6980158829|-3495.6980158829|-3495.6980158829|-3495.6980158829|-3495.6980158829|-3495.6980158829|-3495.6980158829|-3495.6980158829|-3495.6980158829|-3495.6980158829|-3495.6980158829|-3495.6980158829|-3495.6980158829
06549|101391|/equities/dt-pertiwi-nus|JKSE|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999||-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-393.5176141999|-394.37267956348|-394.37267956348|-394.37267956348|-394.37267956348|-394.37267956348|-394.37267956348|-398.49713526356|-398.49713526356|-398.98312151013|-398.98312151013|-398.98312151013|-398.98312151013|-398.98312151013|-398.98312151013|-398.98312151013|-398.98312151013|-410.75902390015|-410.95447100016|378.54278684359|378.54278684359|378.54278684359|378.54278684359|378.54278684359|378.54278684359|378.54278684359|378.54278684359|378.54278684359|378.54278684359|378.54278684359|378.54278684359|378.54278684359|378.54278684359|378.54278684359|378.54278684359|378.54278684359|378.54278684359|378.54278684359|378.54278684359||373.60309649288|372.89232943653|371.87941905745||371.87941905745|371.53268784161|368.3243059773|368.3243059773|365.34339180671|365.34339180671|365.34339180671||365.34339180671|365.34339180671|365.34339180671|365.34339180671|365.34339180671|||||||365.34339180671|365.34339180671|365.34339180671|365.34339180671|365.34339180671|365.34339180671|365.34339180671|365.34339180671|365.34339180671||365.34339180671|365.34339180671|365.34339180671|365.34339180671|365.34339180671|365.34339180671|365.34339180671|365.34339180671|365.34339180671|365.34339180671|361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709||361.43545850709|361.43545850709||361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709|361.43545850709|-403.23618501938|-403.23618501938|-403.23618501938|-403.23618501938|-403.23618501938|-403.23618501938|-403.23618501938|-403.23618501938|-403.23618501938|-403.23618501938|-403.23618501938|-403.23618501938||-403.23618501938|-403.23618501938|-403.23618501938|-403.23618501938|-403.23618501938|-403.23618501938|-403.23618501938|-403.23618501938|-403.23618501938|-403.23618501938|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367||379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|379.06677612367|374.51864013741|371.57626681934|357.96058548607|357.96058548607|357.96058548607|353.17842831785|352.08714257539|341.4301584171|338.61747952729|338.61747952729|335.2739121763|335.2739121763|335.2739121763|335.2739121763|335.2739121763|335.2739121763|335.2739121763|335.2739121763|335.2739121763|-383.35856619182|-383.35856619182|-383.35856619182|-383.35856619182||-383.35856619182|-383.35856619182|-383.35856619182|-383.35856619182|-383.35856619182|-383.35856619182|-383.35856619182|-383.35856619182|-383.35856619182|-383.35856619182|-383.35856619182|-383.35856619182|-383.35856619182|-383.35856619182|-383.35856619182|-383.35856619182|-383.35856619182|-383.35856619182|-383.35856619182
06551|101394|/equities/dyandra-media|JKSE|71.583378930791|71.583378930791|71.583378930791|70.314865478657|69.572072754063|68.402760847883|68.402760847883|68.402760847883|68.402760847883|68.402760847883|68.402760847883|68.402760847883|68.402760847883|68.402760847883|68.402760847883|68.402760847883|68.402760847883||68.402760847883|67.614178719869|67.522540612557|-76.174506089625|-76.174506089625|-76.174506089625|-76.174506089625|-76.174506089625|-76.174506089625|-76.174506089625|-76.174506089625|-76.174506089625|-76.174506089625|-76.174506089625|-76.174506089625|-76.174506089625|-76.174506089625|-76.174506089625|-76.174506089625|-76.174506089625|-76.174506089625|-76.174506089625|-76.638340099584|-77.095202424574|-77.095202424574|-77.095202424574|-77.095202424574|-77.095202424574|-77.095202424574|-77.095202424574|-77.095202424574|-77.095202424574|-77.095202424574|-77.095202424574|-77.095202424574|-77.095202424574|-77.095202424574|-77.095202424574|-77.095202424574|-77.095202424574|-77.095202424574|-77.095202424574|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731||-78.01395289731|-78.01395289731|-78.01395289731||-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731||-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|||||||-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731||-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.01395289731|-78.293280997011||-79.635502053512|-79.635502053512||-79.635502053512|-80.711612752398|-80.711612752398|-80.711612752398|-80.711612752398|-80.711612752398|-80.711612752398|-80.711612752398|-80.711612752398|-80.711612752398|-81.512903058219|-82.681003398022|-82.789367132418|-82.789367132418|-82.789367132418|-82.789367132418|-82.789367132418|-83.710407924909||-84.235071512234|-84.235071512234|-84.388977175597|-84.388977175597|-84.88386901137|-84.88386901137|-84.88386901137|-84.88386901137|-84.88386901137|-84.88386901137|-84.88386901137|-84.88386901137|-84.88386901137|-86.759854457078|-87.622060507864|-87.718304736205|-87.718304736205|-87.718304736205|-87.718304736205|-87.718304736205|-87.718304736205||-87.718304736205|-87.718304736205|-87.718304736205|-87.718304736205|-87.718304736205|-87.718304736205|-87.718304736205|-87.718304736205|-87.718304736205|-87.718304736205|-87.718304736205|-89.242560818005|-89.825067575561|-90.472297306179|-91.157157168123|-91.157157168123|-91.582910084102|-91.582910084102|-91.958019957252|-91.958019957252|-91.958019957252|-91.958019957252|-91.958019957252|-91.958019957252|78.084834677907|78.084834677907|78.084834677907|78.084834677907|78.084834677907|78.084834677907|78.084834677907|78.084834677907|78.084834677907|78.084834677907|78.084834677907|75.149816308786|74.444240343095|74.271248755961|74.271248755961|74.271248755961|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359||70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359|70.754860710359
06552|101366|/equities/bw-plantation|JKSE|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796||-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.065190676796|-73.294675564731|-73.294675564731|-73.294675564731|-73.294675564731|-73.294675564731|-73.294675564731|-73.438528405257|-74.09836489473|-75.775960994144|-76.862178882382|-77.45797653598|-77.75736714297|-77.75736714297|-77.75736714297|-77.75736714297|-77.75736714297|-77.75736714297|-77.75736714297|-77.75736714297|-78.674852381078|-78.981299235899|-78.981299235899|-79.701443595443|-81.112715106048|-81.898100282645|-81.898100282645|-81.898100282645|-83.220111425161|-83.252581838118|-83.252581838118||-83.252581838118|-83.252581838118|-83.252581838118||-83.252581838118|-83.252581838118|-83.252581838118|-83.252581838118|-83.252581838118|-83.252581838118|-83.484668935948||-83.484668935948|-85.705187706609|-86.172430785121|-86.191589761246|-88.762139553796|||||||-88.762139553796|-88.762139553796|-88.762139553796|-91.103285793446|-91.103285793446|-91.103285793446|-91.103285793446|-91.103285793446|-91.103285793446||-91.103285793446|-91.103285793446|-91.103285793446|-91.103285793446|-91.103285793446|-91.103285793446|-91.103285793446|-91.103285793446|-91.103285793446|-91.103285793446|-92.503650881607|-92.948500979563|-94.9104300408|-94.9104300408|-94.9104300408|-94.9104300408|-94.9104300408|-94.9104300408|-94.9104300408|-94.9104300408|-96.057517202743|-96.057517202743|-96.057517202743|-98.196460795547|79.465866755607|79.465866755607|79.465866755607|79.465866755607|79.465866755607|79.465866755607||79.465866755607|79.465866755607||79.465866755607|79.465866755607|79.465866755607|79.465866755607|79.465866755607|79.465866755607|79.465866755607|79.465866755607|72.573185284008|68.803539204453|64.670599116059|-75.492444778819|-75.492444778819|-75.492444778819|-75.492444778819|-75.492444778819|-75.492444778819|-75.492444778819||-75.492444778819|-75.492444778819|-75.492444778819|-75.492444778819|-75.492444778819|-75.492444778819|-75.492444778819|-75.492444778819|-75.492444778819|-77.991605309799|-79.755068283703|-79.755068283703|-81.283409204114|-82.838781123605|-82.838781123605|-82.838781123605|-82.838781123605|-82.838781123605|-82.838781123605|-82.838781123605|-82.838781123605||-82.838781123605|-82.838781123605|-82.986149535315|-82.986149535315|-83.373499483684|-84.581666092982|-84.812962325535|-85.365969098515|-85.365969098515|-85.365969098515|-85.365969098515|-88.073298998349|-90.970332220388|-91.85592468932|-92.395471877023|-92.994968752247|-93.519847396773|-93.519847396773|-93.519847396773|-94.376354810831|-94.376354810831|-95.251505345367|-96.699389315268|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612||82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|82.803336384612|77.114818205124|72.61967414285|72.61967414285|72.61967414285|72.61967414285|-80.728797354506|-80.728797354506|-81.143108171673|-81.312905585286
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|87.82746837822|87.82746837822|87.82746837822|87.82746837822|87.82746837822|87.82746837822|87.82746837822|87.82746837822|87.82746837822|87.82746837822|87.82746837822|87.82746837822|87.82746837822|87.82746837822|87.82746837822|87.82746837822|87.82746837822||87.82746837822|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.506569520918|86.396188356575|-94.540415828764|-94.540415828764||-94.540415828764|-94.540415828764|-94.540415828764||-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764||-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|||||||-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764||-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.540415828764|-94.711573143072|-95.113053263051|-95.113053263051|-95.347836958946|-95.775176796977|-95.775176796977|-95.775176796977|-95.775176796977|-95.775176796977|-95.775176796977|-95.775176796977|-96.718785301543||-96.718785301543|-96.718785301543||-96.718785301543|-96.718785301543|-96.718785301543|-96.718785301543|-96.718785301543|-96.718785301543|-96.718785301543|-96.718785301543|-96.718785301543|-96.718785301543|-96.718785301543|-96.718785301543|-96.718785301543|-96.718785301543|-96.718785301543|-97.02087255727|-97.578747285856|-98.042559898329||-98.042559898329|-98.042559898329|-98.042559898329|-98.042559898329|-98.042559898329|-98.042559898329|-98.042559898329|-98.042559898329|-98.042559898329|-98.042559898329|-98.042559898329|-98.042559898329|-98.042559898329|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231||85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|85.10899327231|80.954436969233|78.782707743592|78.654426819896|78.654426819896|78.654426819896|78.654426819896|78.654426819896|78.654426819896|76.989676604017|76.989676604017|76.989676604017|76.989676604017|72.715650128416|72.715650128416|72.406277920462||63.618086578291|62.075651753657|61.13660710328|61.13660710328|59.626286244691|59.626286244691|59.626286244691|59.626286244691|59.626286244691|59.626286244691|59.626286244691|59.626286244691|59.626286244691|59.626286244691|59.626286244691|59.626286244691|59.626286244691|59.626286244691|59.306984716323
06554|102133|/equities/eka-sari-loren|JKSE|179.45458134697|179.45458134697|179.45458134697|179.45458134697|179.45458134697|-204.10602072559|-204.95113413955|-206.61237126616|-206.95819029574|-210.17576699527|-210.98939231175|-210.98939231175|-210.98939231175|-214.2659914575|-217.68443495278|-218.5938166142|-219.77090734911||-221.96767483234|-227.24186092482|199.52613649037|199.52613649037|199.52613649037|199.52613649037|199.52613649037|199.52613649037|199.52613649037|199.52613649037|199.52613649037|199.52613649037|199.52613649037|199.52613649037|199.52613649037|194.41792943375||-209.51312834877|-209.51312834877|-209.51312834877|-210.43736974931|-210.43736974931|-210.43736974931|-210.43736974931|-210.43736974931|-210.43736974931|-210.43736974931|-210.43736974931|-210.43736974931|-210.43736974931|-210.43736974931|-210.43736974931|-210.43736974931|-210.43736974931|-210.43736974931|-210.43736974931|-210.43736974931|183.99323160475|183.99323160475|183.99323160475|183.99323160475|183.99323160475||183.99323160475|183.99323160475|182.21470178306|180.23855753673|178.04284170748|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061||174.52810804061|174.52810804061|174.52810804061||174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061||174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|||||||174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061||174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061||174.52810804061|174.52810804061||174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061||174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|174.52810804061|170.03123115623|-208.66525497147|-208.66525497147|-208.66525497147|-208.66525497147|-208.66525497147|-208.66525497147|-208.66525497147|-208.66525497147|-208.66525497147|-208.66525497147|-208.66525497147|-208.66525497147|-208.66525497147||-208.66525497147|-208.66525497147|-208.66525497147|-208.66525497147|-208.66525497147|-208.66525497147|-208.66525497147|-208.66525497147|-212.0169499683|172.58245265371|172.58245265371|172.58245265371|172.58245265371|172.58245265371|172.58245265371|172.58245265371|172.58245265371|172.58245265371|172.58245265371|172.58245265371|172.58245265371|172.58245265371|172.58245265371|172.58245265371|172.58245265371|172.58245265371|172.58245265371|172.58245265371|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714||168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714|168.02624711714
06555|101395|/equities/ekadharma-inte|JKSE|-302.78068700244|-302.78068700244|-302.78068700244|-302.78068700244|-303.69522305671|-303.69522305671|-303.69522305671|-303.69522305671|-303.69522305671|-303.69522305671|-303.69522305671|-303.69522305671|-303.69522305671|-303.69522305671|-308.81717840427|283.35721931982|283.35721931982||283.35721931982|283.35721931982|283.35721931982|283.35721931982|-290.52033091196|-290.52033091196|-290.52033091196|-290.52033091196|-290.52033091196|-290.52033091196|-291.02258990218|283.23137049114|283.23137049114|281.81263387905|-288.19108564891|-288.19108564891|-288.19108564891|-288.19108564891|-288.19108564891|-288.19108564891|-288.19108564891|-288.19108564891|-288.19108564891|-288.19108564891|-288.19108564891|-288.19108564891|-288.19108564891|-288.19108564891|-288.19108564891|-288.19108564891|-288.19108564891|-288.19108564891|-289.26787294324|-289.57541438137|-289.91712709041|-290.17810982739|-290.17810982739|-290.17810982739|-290.17810982739|-290.17810982739|-290.17810982739|-290.17810982739|-290.17810982739|-290.17810982739|-290.17810982739|-290.17810982739|-290.17810982739|-290.53123314154|-291.20137015727|-291.22374461919|-291.97082735465|-292.21250679109|-292.21250679109|-292.21250679109||-292.21250679109|-292.21250679109|-292.21250679109||-292.21250679109|-292.21250679109|-292.21250679109|-292.21250679109|-292.21250679109|-293.16976147048|-293.16976147048||-293.782596358|-293.782596358|-293.782596358|-293.782596358|-295.75844039777|||||||282.41131955252|282.41131955252|282.41131955252|282.41131955252|282.41131955252|282.41131955252|282.41131955252|282.41131955252|282.41131955252||282.41131955252|282.41131955252|282.41131955252|282.41131955252|282.41131955252|282.41131955252|282.41131955252|280.67924394725|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275||-290.43548558275|-290.43548558275||-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275||-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.43548558275|-290.624056275|-290.624056275|-293.24895141667|-294.87232636945|-294.87232636945|-294.87232636945|-294.87232636945|-294.87232636945|-294.87232636945|-294.87232636945|-294.87232636945|-294.87232636945|-294.87232636945|-294.87232636945||-294.87232636945|-294.87232636945|-294.87232636945|-298.52480707717|-299.5663116555|-299.5663116555|-299.5663116555|-299.5663116555|-300.24034628388|-300.98927364876|-302.04289938101|-302.04289938101|-302.04289938101|-302.7395748183|-302.7395748183|-302.7395748183|-302.7395748183|-302.7395748183|-302.7395748183|-302.74638866457|-302.74638866457|-304.7182096273|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-305.70384386994|-311.05982652216|290.09280676277|290.09280676277|283.1031186253|281.57355092633|281.57355092633|281.57355092633|278.63118578709||278.63118578709|278.63118578709|278.63118578709|278.63118578709|278.63118578709|278.63118578709|278.63118578709|278.63118578709|278.63118578709|278.63118578709|278.63118578709|278.63118578709|278.63118578709|278.63118578709|278.63118578709|278.63118578709|274.14576198565|-288.15278180333|-288.15278180333
06556|101226|/equities/elang-mahkota|JKSE|-2008.6998870208|-2013.5183790381|-2013.5183790381|-2016.8745420223|-2016.8745420223|-2065.1383800248|-2103.7320988032|-2103.7320988032|-2103.7320988032|-2103.7320988032|-2141.9484054309|-2141.9484054309|-2141.9484054309|-2141.9484054309|-2164.1093393677|-2215.9548215197|-2248.5609127996||1958.2214406346|1958.2214406346|1958.2214406346|1958.2214406346|1828.4832600427|1828.4832600427|1826.7077284478|1826.7077284478|1765.5085871642|1698.5046925053|1698.5046925053|1698.5046925053|1698.5046925053|1698.5046925053|1698.5046925053|1698.5046925053|1698.5046925053|1698.5046925053|1641.4564105004|1641.4564105004|1564.9515672227|-1756.0784457365|-1756.0784457365|-1756.0784457365|-1756.0784457365|-1756.0784457365|-1756.0784457365|-1756.0784457365|-1756.0784457365|-1762.5150147278|-1762.5150147278|-1762.5150147278|-1800.5722385864|-1853.8645248099|-1853.8645248099|-1853.8645248099|-1891.7939164554|-1902.53671145|-1902.53671145|-1902.53671145|-1902.53671145|-1902.53671145|-1902.53671145|-1902.53671145|-1902.53671145|-1902.53671145|-1976.7074571667|-2036.0638412963|-2057.8893570594|-2057.8893570594|-2057.8893570594|-2116.8215078438|-2172.301675382|-2207.2796393133||-2225.0329325703|-2228.9254806337|-2237.1394229264||-2272.9326921404|-2315.7585468227|-2355.8999270544|-2355.8999270544|-2355.8999270544|-2420.7221411716|-2535.246823524||-2685.8298039155|-2928.1442265728|-3006.8269184142|-3041.0872832766|2621.4102628063|||||||2621.4102628063|2589.3447364514|2518.1608182794|2483.2779494307|2483.2779494307|2483.2779494307|2483.2779494307|2483.2779494307|2483.2779494307||2483.2779494307|2483.2779494307|2483.2779494307|2483.2779494307|2483.2779494307|2483.2779494307|2483.2779494307|2344.7532771452|2258.059196828|2186.1768853644|2156.3076504049|2068.119611561|2025.68845729|2016.8760636556|1993.195626284|1977.43958476|1962.1550941778|1930.1723268642|1913.0140840761|1913.0140840761|1913.0140840761|1913.0140840761|1913.0140840761|1913.0140840761|1913.0140840761|1913.0140840761|1913.0140840761|1913.0140840761|1913.0140840761|1913.0140840761||1853.9045378623|1830.2195364461||1830.2195364461|1830.2195364461|1830.2195364461|1798.5772627179|1698.6969585754|1691.5493049411|1691.5493049411|1691.5493049411|1691.5493049411|1691.5493049411|1691.5493049411|1691.5493049411|1691.5493049411|1665.8881166012|1656.5423517791|1639.0954960236|1639.0954960236|1559.2727733596||-2075.5274402968|-2075.5274402968|-2115.0304892187|-2142.8116546874|-2177.0129496527|-2193.5397114577|-2193.5397114577|-2193.5397114577|-2245.0441238419|-2315.6045820466|-2414.3575086995|-2414.3575086995|-2427.063898555|-2479.5154428389|-2569.4616031543|2214.2423362989|2214.2423362989|2214.2423362989|2214.2423362989|2178.6025958877|2092.336217653||2050.1937142016|2050.1937142016|2050.1937142016|2021.2885360514|2021.2885360514|1999.6154766067|1999.6154766067|1975.1283073407|1971.5203118529|1971.5203118529|1971.5203118529|1959.8398911764|1959.8398911764|1940.9332124182|1869.9257915758|1869.3619906397|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1805.9900829962|1734.1556477736|1717.1173864151|1691.2415404612|1634.9906005125|1597.0505266156|1597.0505266156|1597.0505266156|1597.0505266156|1560.3339184618|1548.9821316242|1511.0912573602|1476.8148768785|-1794.7284506636|-1794.7284506636||-1794.7284506636|-1794.7284506636|-1794.7284506636|-1794.7284506636|-1794.7284506636|-1862.1982785151|-1900.6799497284|-1900.6799497284|-1900.6799497284|-1900.6799497284|-1900.6799497284|-1921.8666108093|-1963.1851231215|-2010.2056923572|-2051.0618803969|-2113.6798671076|-2155.7554078974|-2187.7837865526|-2209.7597628363
06557|101396|/equities/electronic-cit|JKSE|-554.13483057522|-554.13483057522|-554.13483057522|-554.13483057522|-554.13483057522|-554.13483057522|-554.13483057522|-554.13483057522|-554.31647841691|-555.00545736201|-555.00545736201|-555.00545736201|-563.89495262446|-567.83601183053|-567.83601183053|-567.83601183053|-570.20371993214||-570.20371993214|-570.20371993214|-571.89302214682|-578.77002460758|-585.30002734175|-592.00003037973|-593.88892264414|-599.32102516016|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688||-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-605.47081729688|-610.05656456405|-610.05656456405|-625.89618284895|-634.05131427661|-643.39034919623|-652.65594355137|-662.11771505708|-663.18635006342|-671.59594451491|-687.05104946101|-696.16783273445|-719.90870303828|-732.56109910969|-732.56109910969|-732.56109910969|-732.56109910969|-732.56109910969||-732.56109910969|-732.56109910969|-732.56109910969||-738.67899901077|-765.7765419886||-765.7765419886|-780.585046654|730.75782351988|730.75782351988||730.75782351988|-786.08666183829|-786.08666183829|-786.08666183829||||||||-792.48654947265|-792.48654947265|-792.48654947265|-792.48654947265|-792.48654947265|-792.48654947265|-800.81831203381||-800.81831203381|||-800.81831203381|-817.57590225979|-820.08433584421|-856.76037316023|-904.17819240026|-931.30910266695|-937.01011407439|-943.34457119377|-960.38285688196|-967.64761875774|-973.87459039436|-973.87459039436|-973.87459039436|-973.87459039436|-975.76308080937|||-975.76308080937|-975.76308080937|-975.76308080937||-975.76308080937|-975.76308080937|||||||||-975.76308080937||-975.76308080937||||-975.76308080937|-975.76308080937||-975.76308080937|-975.76308080937|-975.76308080937||-975.76308080937|-975.76308080937|-975.76308080937|-975.76308080937|-975.76308080937|-975.76308080937|-975.76308080937||-975.76308080937|-975.76308080937|-989.1571753215|-989.1571753215|-989.1571753215|-994.94314098714|-994.94314098714|-994.94314098714|887.94309331473|887.94309331473|887.94309331473|887.94309331473|887.94309331473|887.94309331473|887.94309331473|887.94309331473|887.94309331473|887.94309331473|887.94309331473|887.94309331473|887.94309331473||887.94309331473|887.94309331473|887.94309331473|887.94309331473|887.94309331473|887.94309331473|887.94309331473|887.94309331473|887.94309331473|887.94309331473|887.94309331473|887.94309331473|-957.43256733436|-957.43256733436|-957.43256733436|-957.43256733436||-957.43256733436|-960.98776835232|||-960.98776835232|-960.98776835232|-960.98776835232||||-960.98776835232|-980.54196483591|-1002.8244053732|-1004.8048948591|-1014.2276609546|-1017.1406443865|-1017.1406443865|-1017.1406443865|-1017.1406443865|-1017.1406443865|-1017.1406443865||-1017.1406443865|-1017.1406443865|-1017.1406443865|-1017.1406443865|-1017.1406443865|-1017.1406443865||||-1017.1406443865||-1017.1406443865|||-1017.1406443865|-1017.1406443865|||-1018.3399534674||-1018.3399534674||||-1018.3399534674|||-1018.3399534674||-1018.3399534674|-1018.3399534674|
06559|1050170|/equities/emdeki-utama|JKSE|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271||-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-202.61960688271|-204.35511875857|-204.67235417619|-205.69150464021|-205.93500515579|-206.67284587134|-206.67284587134|-207.30316207927|-207.8129795326|-207.8129795326|-207.8129795326|-207.90331059178|-210.72590065753|-212.91766739726|-215.5196304414|196.52418667103|196.52418667103|196.52418667103|196.52418667103|196.52418667103|196.52418667103|196.52418667103|196.52418667103|196.52418667103|196.52418667103|196.52418667103|196.52418667103|196.52418667103|196.52418667103|196.52418667103|196.52418667103|196.52418667103|196.52418667103|195.13798519003||-205.73964133899|-205.73964133899|-205.73964133899||-205.73964133899|-205.73964133899|-205.73964133899|-205.73964133899|-205.73964133899|-205.73964133899|-205.73964133899||-205.73964133899|-205.73964133899|-205.73964133899|-205.73964133899|-205.73964133899|||||||-205.73964133899|-205.73964133899|-205.73964133899|-205.73964133899|-205.73964133899|-205.73964133899|-205.73964133899|-205.73964133899|-205.73964133899||-205.73964133899|-205.73964133899|-206.98849037665|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962||195.05369456962|195.05369456962||195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|195.05369456962|193.17077174402|-210.9918888218|-210.9918888218||-210.9918888218|-210.9918888218|-211.65765424644|-212.17517138494|-212.75019042771|-213.38910047523|-214.09900052803|-214.38777836448|-215.43086484942|-216.36762761047|-218.07514178941|-220.08349087712|-220.53721208569|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704||202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|202.36277795704|201.57950012197|201.57950012197|201.57950012197|201.57950012197|201.57950012197|201.57950012197|201.57950012197|201.57950012197|201.57950012197|201.57950012197|201.57950012197|201.57950012197|201.57950012197|199.86611124664|198.02684232074|198.02684232074|198.02684232074||198.02684232074|196.25897819027|196.25897819027|196.25897819027|196.25897819027|196.25897819027|196.25897819027|196.25897819027|196.25897819027|-206.92394042169|-206.92394042169|-206.92394042169|-206.92394042169|-206.92394042169|-206.92394042169|-207.54190175518|-207.54190175518|-207.60211306131|-208.39123673479
06560|101398|/equities/energi-mega-pe|JKSE|240.03519957959|240.03519957959|231.48355508843|-286.10562281224|-286.10562281224|-286.10562281224|-286.10562281224|-286.10562281224|-286.10562281224|-286.10562281224|-286.10562281224|-286.10562281224|-289.89513645804|235.48084070343|235.48084070343|235.48084070343|235.48084070343||235.48084070343|235.48084070343|235.48084070343|235.48084070343|235.48084070343|235.48084070343|235.48084070343|235.48084070343|235.48084070343|235.48084070343|235.48084070343|235.48084070343|235.48084070343|235.48084070343|235.48084070343|235.48084070343|213.75648967047|-268.86604226418|-268.86604226418|-268.86604226418|-268.86604226418|-270.40671362686|-272.11857069651|-273.98768557518|-273.98768557518|-273.98768557518|-273.98768557518|-273.98768557518|-273.98768557518|-273.98768557518|-273.98768557518|-273.98768557518|-283.31965063909|-289.35516737676|233.3810664419|233.3810664419|233.3810664419|233.3810664419|233.3810664419|233.3810664419|233.3810664419|233.3810664419|233.3810664419|233.3810664419|233.3810664419|233.3810664419|233.3810664419|233.3810664419|233.3810664419|233.3810664419|206.42340715766|188.7101160763|188.7101160763|188.7101160763||188.7101160763|185.37900323767|185.37900323767||185.37900323767|185.37900323767|185.37900323767|185.37900323767|185.37900323767|185.37900323767|185.1988924863||183.45938612662|183.45938612662|183.45938612662|177.84376236291|175.54862484768|||||||160.99847205297|149.77608005886|149.68393751462|149.68393751462|149.68393751462|149.68393751462|149.68393751462|149.68393751462|149.68393751462||149.68393751462|149.68393751462|148.9431327341|148.9431327341|146.60348081567|146.56924666072|146.56924666072|-179.62935537551|-179.62935537551|-179.62935537551|-179.62935537551|-179.62935537551|-179.62935537551|-179.62935537551|-179.62935537551|-179.62935537551|-179.62935537551|-179.62935537551|-179.62935537551|-179.62935537551|-179.62935537551|-179.62935537551|-179.62935537551|-185.64372819501|-187.22065209261|-187.22065209261|147.86160524268|147.86160524268|147.86160524268|147.86160524268||147.86160524268|147.86160524268||147.86160524268|147.86160524268|147.86160524268|147.86160524268|147.86160524268|147.86160524268|147.86160524268|147.86160524268|140.1240058252|139.08222869467|131.14692077185|125.99657863539|115.3295318171|107.69947979678|105.66608866309|103.62898740343|102.04195975732|102.04195975732||101.15773306369|99.730814515215|98.200905016905|97.260376564081|97.260376564081|97.011529515645|-108.33420284157|-108.33420284157|-108.33420284157|-108.33420284157|-109.31578093508|-109.49078317569|-109.49078317569|-109.49078317569|-111.93420352855|-113.20467058727|-114.50518954141|-114.83909949046|-116.21011054496|-116.50253093272|-116.50253093272||-116.50253093272|-116.50253093272|-118.66947881413|-118.85497646015|-120.72775162238|-121.69750180265|-122.2746698419|-122.2746698419|-122.2746698419|-122.2746698419|-122.2746698419|-122.2746698419|-122.2746698419|-122.2746698419|-122.2746698419|-122.2746698419|-122.2746698419|-122.2746698419|-122.2746698419|-125.02741093545|-126.41934548383|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752||112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|112.50388032752|109.50431147502|109.28256830558|-125.07976239686
06561|101227|/equities/enseval-putera|JKSE|-2831.4786116721|-2831.4786116721|-2831.4786116721|-2831.4786116721|-2846.0873463024|-2858.4303847804|-2863.2559830894|-2873.6177589882|-2886.2419544313|-2890.8243938126|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276||-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2901.4982068276|-2923.8868964751|-2940.5393783643|-2940.5393783643|-2976.6127899582|-2976.6127899582|-2976.6127899582|-2976.6127899582|-2976.6127899582|-2976.6127899582|-2976.6127899582||-2976.6127899582|-2976.6127899582|-3045.1253221758||2828.7496420269|2809.1662689188|2786.8514099097|2718.168233233|2715.0330012796|2715.0330012796|2715.0330012796||2715.0330012796|2715.0330012796|2715.0330012796|2708.8061744193|2708.8061744193|||||||2697.5264267122|2697.5264267122|2697.5264267122|2697.5264267122|2697.5264267122|2697.5264267122|2697.5264267122|2697.5264267122|2697.5264267122||2697.5264267122|2697.5264267122|2697.5264267122|2697.5264267122|2697.5264267122|2694.473807458|2692.7486749533|2669.7207499481|2639.1119239074|2639.1119239074|2639.1119239074|2639.1119239074|2639.1119239074|2635.8468795533|2635.8468795533|2635.8468795533|2635.8468795533|2635.8468795533|2627.4008116319|2627.4008116319|2627.4008116319|2627.4008116319|2627.4008116319|2627.4008116319|2627.4008116319|2627.4008116319|2627.4008116319|2627.4008116319|2627.4008116319|2627.4008116319||2627.4008116319|2627.4008116319||2627.4008116319|2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727||2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727|2621.5062154727|2575.0069060808|2556.4659940076|2556.4659940076|2556.4659940076|2556.4659940076|2556.4659940076|2556.4659940076|2556.4659940076|2556.4659940076|2556.4659940076|2556.4659940076|2556.4659940076|2556.4659940076|2556.4659940076||2556.4659940076|2556.4659940076|2508.8511044529|2481.4211166085|2481.4211166085|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2478.1544849271|2473.5049832523|2431.0161474803|2431.0161474803|2431.0161474803|2431.0161474803|2431.0161474803|2431.0161474803|2431.0161474803|2431.0161474803|2431.0161474803|2431.0161474803|2427.7957194226|2421.9952438028|2407.2169375587|2392.4632639541|2353.2925155046|2341.0776058944|2341.0776058944|2341.0776058944|2341.0776058944|2341.0776058944|2247.8640065493|2214.9558046097|2214.9558046097||2214.9558046097|2214.9558046097|2214.9558046097|2214.9558046097|2214.9558046097|2214.9558046097|2214.9558046097|2214.9558046097|2214.9558046097|2214.9558046097|2214.9558046097|2214.9558046097|2214.9558046097|2214.9558046097|2214.9558046097|2214.9558046097|2214.9558046097|2214.9558046097|2214.9558046097
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|-90.898463732648|-90.898463732648|-90.898463732648|-90.898463732648|-90.898463732648|-91.314196125143|-91.314196125143|-91.314196125143|-91.314196125143|-91.314196125143|-91.314196125143|-91.314196125143|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021||-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-91.829065271021|-92.393484638044|-92.393484638044|-92.393484638044|-92.393484638044|-92.905707419668|-92.905707419668|-92.905707419668|-92.905707419668|-94.006341577409|-95.184281999189|-95.184281999189|-95.184281999189|-96.332446912579|-96.332446912579|-97.346977932207|-97.346977932207|-97.346977932207|-98.163308813564|-98.304165655804|-98.304165655804|-98.304165655804|-98.304165655804|-98.304165655804|-98.304165655804|-98.304165655804|-98.304165655804|-98.304165655804|-98.304165655804|-98.304165655804|-98.304165655804||-98.304165655804|-98.304165655804|-98.304165655804||-98.304165655804|-98.304165655804|-98.304165655804|-98.304165655804|-98.304165655804|-98.304165655804|-99.61573961756||-100.18415513062|-101.31572792291|-104.18414213657|-104.42682459619|-106.2520273291|||||||-108.72447481011|-109.41608312235|-110.90675902483|-112.00751002759|-112.70508920108|-112.70508920108|-112.70508920108|-113.61676577898|-114.42193306047||-114.42193306047|-114.78493152095|-114.78493152095|-114.78493152095|-114.78493152095|-114.78493152095|-114.78493152095|-114.78493152095|-114.78493152095|-114.78493152095|-114.78493152095|-114.78493152095|-114.78493152095|-114.78493152095|-114.78493152095|-117.09436835662|-118.16040928513|-120.62267698348|-121.85852998164|-122.00947775738|-124.78830861931|-126.41766496211|-126.41766496211|-128.89146765513|-128.89146765513|-128.89146765513|-128.89146765513|-128.89146765513|-128.89146765513|-138.60163072792||-140.05736747547|-146.4526305283||-150.72514503144|-154.41682781271|-157.2409197919|-160.43435532434|-162.37150591593|-165.75297802846|-165.75297802846|-165.75297802846|-165.75297802846|-165.75297802846|-165.75297802846|-165.75297802846|-165.75297802846|-165.75297802846|-165.75297802846|-165.75297802846|-165.75297802846|-165.75297802846||-165.75297802846|-165.75297802846|-165.75297802846|-165.75297802846|-171.11442003162|-177.74554189169|-177.74554189169|-177.74554189169|-177.74554189169|-177.74554189169|-180.92659492801|-180.92659492801|-187.52954992001|-196.36616657779|-203.39444626969|-203.39444626969|-203.39444626969|-203.39444626969|-203.39444626969|-219.04938474411|-225.05487193789||-231.67207993099|-241.41342214555|-257.01491349505|-273.68323721673|-291.4258191297|-309.58424347744|238.71508677676|238.71508677676|238.71508677676|238.71508677676|238.71508677676|238.71508677676|238.71508677676|238.71508677676|238.71508677676|238.71508677676|193.12048940571|193.12048940571|193.12048940571|169.67463329632|169.67463329632|169.67463329632|169.67463329632|167.37170747399|167.37170747399|167.37170747399|167.37170747399|167.37170747399|134.10050830443|112.02834256048|-165.28933691814|-165.28933691814|-165.28933691814|-165.28933691814|-165.28933691814|-165.28933691814|-165.28933691814|-165.28933691814|-165.28933691814|-165.28933691814|-165.28933691814|-165.28933691814|-169.63745768682|-177.98259187425|-182.53869367191|-182.53869367191|-188.18897366902|-188.18897366902|-189.4669151878|-191.57435020867|159.15426926108||159.15426926108|159.15426926108|154.30335473454|107.51067192727|-143.77980896971|-145.08867663301|-147.0469773247|-147.0469773247|-148.71886369411|-149.1835835996|-149.1835835996|-149.1835835996|-150.59634288845|-153.31190876494|-160.68337084993|-163.09135290115|-163.09135290115|-168.15011433461|-174.30568259402
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|112.29458829142|112.29458829142|112.29458829142|112.29458829142|112.29458829142|112.29458829142|112.29458829142|112.29458829142|112.29458829142|112.29458829142|112.29458829142|112.29458829142|112.29458829142|112.29458829142|112.29458829142|112.29458829142|112.29458829142||111.99398699047|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432||-127.22473010432|-127.22473010432|-127.22473010432||-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|||-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|-127.22473010432|||||||-127.22473010432|-127.22473010432|-127.22473010432|-129.58303344924|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591||-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591||-130.47073975591|-130.47073975591||-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591||-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591|-130.47073975591||-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-130.6066656281|-134.89094521988|-134.89094521988|-135.60105024431|-136.94561138257|-137.49512375841|-138.82791528712|-141.75323920791|-142.94804356435|-143.44820193129|-143.44820193129|-144.60911325699|-147.38779414443|-147.38779414443|-147.93088238271|-150.53431375856|-151.0381263984|-154.26458488711|-154.46064987457|-157.78961097174||-160.59956774638|-163.72174194043|-165.19082437825|-167.71202708695|-170.01336342994|-171.79262603327|-175.71402892585|-179.07114325095|-180.96793694549|-190.24215216166|-203.38016906851|-213.03352118724|-221.59280131915|-236.32533479906|-246.58370533228|-259.64856148032|-268.9984016448|-280.33155738311|-302.59061931456
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021||69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021||69.357357441021|69.357357441021|69.357357441021||69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021||69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|||||||69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021||69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|69.357357441021|58.21861918241|-76.037918462248|-76.037918462248|-80.153242735831|-84.78138081759|-89.590423130655||-91.309164358834|-91.309164358834||-91.535457388149|-91.535457388149|-91.535457388149|-91.535457388149|-91.535457388149|-91.535457388149|-91.535457388149|-92.483841542388|-93.634372274553|-93.634372274553|-95.03819141617|-95.4868793513|-95.985421501445|-96.039357223827|-96.488174693142|-97.159361718987|-97.159361718987|-97.159361718987||-97.931310764182|-97.931310764182|-100.31256751576|-100.56951946195|-102.13279940217|89.139335002537|89.139335002537|89.139335002537|89.139335002537|89.139335002537|89.139335002537|89.139335002537|89.139335002537|89.139335002537|89.139335002537|89.139335002537|89.139335002537|89.139335002537|89.139335002537|89.139335002537|89.139335002537||89.139335002537|89.139335002537|89.139335002537|89.139335002537|89.139335002537|89.139335002537|-101.83573230484|-101.83573230484|-101.83573230484|-101.83573230484|-101.83573230484|-101.83573230484|-101.83573230484|-101.83573230484|-101.83573230484|-101.83573230484|-101.83573230484|-101.83573230484|-101.83573230484|-101.83573230484|-103.76192478315|-105.40213864794|-107.22459849772|-107.86066499746|-108.06740555274|99.292778782276|99.292778782276|99.292778782276|99.292778782276|99.292778782276|99.292778782276|99.292778782276|99.292778782276|99.292778782276|99.292778782276|99.292778782276|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724||98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724|98.57599725724
06566|101399|/equities/erajaya-swasem|JKSE|-494.07859732617|-494.07859732617|-494.07859732617|-504.26987324219|-504.26987324219|-504.29985915799|-509.66651017554|-516.48960640821|-516.48960640821|-516.48960640821|-516.48960640821|-516.48960640821|-516.48960640821|-516.48960640821|-516.48960640821|-516.48960640821|-516.48960640821||-516.48960640821|-516.48960640821|-516.48960640821|-516.48960640821|-516.48960640821|-516.48960640821|-516.48960640821|-516.48960640821|-516.48960640821|-516.48960640821|-519.09956267578|-521.77729186198|-522.19207529942|-522.19207529942|-522.19207529942|-522.19207529942|-522.19207529942|-522.19207529942|-522.19207529942|-522.19207529942|-522.19207529942|-522.19207529942|-522.21341699935|-523.12601888817|-528.14002098685|-532.26668998539|-534.00193429664|-534.00193429664|-534.00193429664|-534.00193429664|-534.00193429664|-534.00193429664|-534.00193429664|-534.00193429664|-534.00193429664|-534.00193429664|-534.00193429664|-534.00193429664|-534.00193429664|-534.00193429664|-534.00193429664|-534.00193429664|-534.00193429664|-536.99547979978|-536.99547979978|-536.99547979978|-536.99547979978|-540.69123754472|-540.69123754472|-540.69123754472|-540.69123754472|-540.69123754472|-540.69123754472|-540.69123754472||-540.69123754472|-540.69123754472|-540.69123754472||-540.69123754472|-540.69123754472|-540.69123754472|-540.69123754472|-540.69123754472|-550.4151080799|-550.4151080799||-550.85012008878|-552.73198914784|-552.73198914784|-552.73198914784|-566.75776571983|||||||-570.30832060333|-570.30832060333|-570.30832060333|-582.34257844814|-586.75009684956|-586.75009684956|-587.7778853884|-598.74294679635|-598.74294679635||-598.74294679635|-598.74294679635|-598.74294679635|-598.74294679635|-611.10327421817|-615.11474913129|546.71018625766|546.71018625766|542.45576250851|534.11751389835|532.90834877594|529.61662987678|529.61662987678|529.61662987678|529.61662987678|529.61662987678|513.18514430754|-585.15010460448|-585.15010460448|-585.15010460448|-585.15010460448|-585.15010460448|-585.15010460448|-585.15010460448|-585.15010460448|-585.15010460448|-585.15010460448|-585.15010460448|-585.15010460448|-585.15010460448||-585.15010460448|-585.15010460448||-585.15010460448|-585.15010460448|-585.15010460448|-585.15010460448|-585.15010460448|-585.15010460448|-585.15010460448|-585.15010460448|-585.15010460448|-586.83344956053|-589.41128722324|-589.41128722324|-589.41128722324|-589.41128722324|-589.41128722324|-589.41128722324|-589.41128722324|-589.41128722324||-589.41128722324|-589.41128722324|-589.41128722324|-589.41128722324|-589.41128722324|-589.41128722324|-589.41128722324|-589.41128722324|-590.17920802582|-598.53245336202|-606.01928629109|-606.01928629109|-606.01928629109|-606.01928629109|-606.01928629109|-618.91031810121|-625.17813122356|-625.47570135951|-634.97300151057|-644.13666834508|-644.54446542699||-644.54446542699|-644.54446542699|-644.54446542699|-644.54446542699|-644.54446542699|-644.54446542699|-644.54446542699|-644.54446542699|-644.54446542699|-644.54446542699|-652.82718380776|602.09416572587|602.09416572587|602.09416572587|602.09416572587|602.09416572587|602.09416572587|602.09416572587|602.09416572587|602.09416572587|602.09416572587|602.09416572587|602.09416572587|602.09416572587|602.09416572587|602.09416572587|602.09416572587|602.09416572587|602.09416572587|602.09416572587|602.09416572587|602.09416572587|590.10462858429|589.29583775839|589.29583775839|585.32870862043|573.73914644498|573.73914644498|568.82579429321|568.82579429321|568.82579429321|568.82579429321|568.82579429321|568.82579429321|568.51053752319|568.51053752319|568.51053752319|568.51053752319|568.51053752319|568.51053752319|568.51053752319||568.51053752319|549.73393058132|-645.97822392242|-645.97822392242|-645.97822392242|-645.97822392242|-645.97822392242|-645.97822392242|-645.97822392242|-645.97822392242|-645.97822392242|-645.97822392242|-645.97822392242|-645.97822392242|-645.97822392242|-645.97822392242|-645.97822392242|-645.97822392242|-645.97822392242
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-192.65524805588|-192.65524805588|-195.39472006209|-197.54968895787|-198.59765289146|-198.59765289146|-198.59765289146|-217.10850321273|-224.45389245859|-245.6154360651|-254.072706739|-257.46967415445|-262.24408239383|-264.85689184424|-264.85689184424|-265.06321316026|-277.25325889386||-277.25325889386|-277.25325889386|-277.25325889386|-293.7258432154|-302.13982579489|-322.59980643877|-343.55534048752|-374.39482276391|-408.77202529324|-416.0800281036|-434.27713045761|-434.27713045761|-434.27713045761|-462.75236717512|-492.78788364214|-492.78788364214|-492.78788364214|-508.20875960238|408.66497545743|408.66497545743|408.66497545743|408.66497545743|398.40552828603|393.06169809559|364.51299788399|-463.20064277232|-463.20064277232|-463.20064277232|-463.20064277232|-463.20064277232|-463.20064277232|-463.20064277232|-466.62009262661|-466.62009262661|-466.62009262661|-466.62009262661|-510.11122546496|358.30822212322|358.30822212322|358.30822212322|358.30822212322|358.30822212322|285.98301603643|258.9044670777|237.20647708603|237.20647708603|237.20647708603|210.05997182736|190.42342022641|190.42342022641|190.42342022641|190.42342022641|190.42342022641|190.42342022641||190.42342022641|190.42342022641|190.42342022641||190.42342022641|190.42342022641||190.42342022641|183.1393849661|183.1393849661|183.1393849661||155.28386015977|155.28386015977|148.28040244938|111.62322328224|108.0914109607|||||||108.0914109607|108.0914109607|108.0914109607|108.0914109607|108.0914109607|108.0914109607|108.0914109607|108.0914109607|108.0914109607||108.0914109607|108.0914109607|108.0914109607|108.0914109607|101.68824189454|-145.26345704736|-145.26345704736|-145.26345704736|113.55275209203|113.55275209203|113.55275209203|104.58527181165|84.771743519878|84.771743519878|84.771743519878|84.771743519878|84.771743519878|84.771743519878|84.771743519878|84.771743519878|84.771743519878|84.771743519878|84.771743519878|84.771743519878|84.771743519878|84.771743519878|84.771743519878|84.771743519878|84.771743519878|84.771743519878||84.771743519878|84.771743519878||84.771743519878|84.771743519878|84.599161501037|70.582651644593|-88.747285241397|-88.747285241397|-88.747285241397|-88.747285241397|-88.747285241397|-89.085874101091|-89.500971816832|-89.533050500684|-89.533050500684|-89.533050500684|-89.533050500684|-89.533050500684|-89.56309014992|-89.56309014992||-89.75079032173|-89.75079032173|-91.64421284188|-93.230788893051|-93.37143166258|-94.962702779793|-95.036013294725|-95.036013294725|-95.036013294725|-95.036013294725|-95.036013294725|-96.339456215466|-97.668841510972|-100.32926681965|-103.80085127584|-107.8409472862|-108.18938090663|-108.18938090663|81.297184919841|81.297184919841|81.297184919841||81.297184919841|81.297184919841|81.297184919841|79.371318154342|71.811467599877|69.899410088866|69.809969083171|69.809969083171|69.809969083171|69.809969083171|65.469408396991|-92.196173190745|-92.196173190745|-92.196173190745|-92.196173190745|-92.196173190745|-92.196173190745|-93.624079915851|-95.833424485358|-99.176025086677|-100.68058149686|71.245027832959|71.245027832959|71.245027832959|71.245027832959|71.245027832959|71.245027832959|71.245027832959|67.239467944011|58.989411183314|45.402125698677|44.502342212551|44.502342212551|44.502342212551|44.502342212551|44.502342212551|36.832601534385|-50.602663902156|-50.8390701123|-51.560079555591|-51.932301611675|-51.932301611675|-51.932301611675|-53.170681841302|-53.170681841302|-53.536868076775|-54.335884589292|-54.335884589292|-55.097095191851|-56.116481545387|-56.116481545387||-56.116481545387|-59.006648967463|45.292703321679|45.292703321679|45.292703321679|45.292703321679|45.292703321679|45.292703321679|45.292703321679|34.313002139444|33.895444654628|33.895444654628|33.895444654628|33.895444654628|33.895444654628|33.895444654628|33.895444654628|33.895444654628|33.895444654628
06569|1117906|/equities/estika-tata-tiara|JKSE|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938||-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-53.212519387938|-54.069465986598|-54.132739985109|-54.203044427899|-54.281160475443|-54.367956083826|-54.464395648696|-54.571550720773||-54.69061191197|-54.822902124411|-54.969891249345||-55.133212499273|-55.240346363886|-55.240346363886|-55.240346363886|-55.822607070984|-56.469563412205|-57.688403791338||-58.153781990376|-58.670868878196|-59.245409864662|-59.362409319103|-59.362409319103|||||||-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103||-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.362409319103|-59.902677021226|-60.002974468029|-60.33663829781|-62.207375886455||-62.803670626139|-62.803670626139||-62.803670626139|-64.670745140154|-65.300827933505|-65.556475481672|-65.840528312969|-66.156142569965|-66.506825077739|-66.896472308599|-67.829413676221|-68.143792973579|-68.715325526199|-69.350361695777|-70.055957439752|-71.288374806944|-71.288374806944|-71.288374806944|-71.288374806944|-71.288374806944||-71.812808403634|-71.812808403634|-71.903120448483|-74.725689387203|-82.084099319115|65.907212335071|65.907212335071|65.907212335071|65.907212335071|65.907212335071|65.907212335071|65.907212335071|65.907212335071|65.907212335071|65.907212335071|65.907212335071|65.907212335071|65.907212335071|65.907212335071|65.907212335071|65.907212335071||65.907212335071|65.907212335071|65.907212335071|65.907212335071|65.907212335071|65.907212335071|65.907212335071|65.907212335071|63.39442526284|-80.11346398339|-80.11346398339|-80.11346398339|-80.11346398339|-80.11346398339|-80.11346398339|-80.11346398339|-80.11346398339|-80.783971930178|-80.783971930178|-80.783971930178|-80.783971930178|-82.704413255753|-86.17157028417|75.392410905908|75.392410905908|75.392410905908|75.392410905908|75.392410905908|75.388139994025|75.388139994025|75.388139994025|75.388139994025|75.388139994025|75.388139994025|75.388139994025|74.836669535514|74.836669535514|74.836669535514|74.836669535514|74.836669535514|73.981722152987|73.981722152987|73.981722152987|73.981722152987|73.981722152987|73.981722152987|73.981722152987|73.981722152987|73.981722152987|73.981722152987|73.981722152987||73.035246836652|72.800965654953|72.800965654953|72.800965654953|72.800965654953|72.800965654953|72.800965654953|72.800965654953|72.800965654953|72.800965654953|72.800965654953|72.800965654953|72.800965654953|72.800965654953|72.800965654953|72.800965654953|71.539226738319|-88.885510802725|-88.885510802725
06570|101400|/equities/eterindo-wahan|JKSE|76.522329571159|72.524810634621|65.860900705134|61.337998223778|61.337998223778|61.337998223778|60.962177851963|60.962177851963|60.962177851963|60.962177851963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|-91.765790928995|-91.765790928995|-91.82371577672|-91.82371577672|-91.82371577672|-91.82371577672|-91.82371577672|-92.196243377383|-92.196243377383|-92.196243377383|-92.196243377383|-92.196243377383|-92.196243377383|-92.551381530426|-94.445979478251|-94.551088309167|-94.834542565742||-95.371713961935|-96.968571068817|-97.315151758599|-97.315151758599|-97.315151758599|-97.315151758599|-98.239057509555|-100.76561945506|-103.07291050562|-104.30323389514|-106.67025988349|-109.18917764832|-110.87686405369|-113.75207117076|-116.74152423973|-116.74152423973|-116.74152423973|-120.49058248859|-120.96985492418|-120.96985492418|-130.07761658242|-134.69735175825|-139.8303908425|100.05943532843|100.05943532843|100.05943532843|100.05943532843|100.05943532843|100.05943532843|100.05943532843|100.05943532843|100.05943532843|94.008300547936|-107.14075855972|-107.14075855972|-107.14075855972|-107.14075855972|-107.14075855972|-107.14075855972|-107.14075855972|-107.14075855972|-107.14075855972|-107.14075855972|-107.14075855972|-107.14075855972|-107.14075855972|-109.10084284413|-109.77871427126|-110.30968252362|-111.39964724847|-111.4131447512|-111.4131447512|-112.403494168|-112.48579526913||-112.48579526913|-114.31755029903|-114.57505588781||-116.02783987535|-117.75080915686|-117.75080915686|-117.75080915686|-118.85285081094|-118.85285081094|-120.66983423437||-121.1331491493|-122.64794349923|-124.21993722136|-127.02215246818|-129.13572496464|||||||-131.85327655617|-131.85327655617|-131.85327655617|-131.85327655617|-131.85327655617|-131.85327655617|-131.85327655617|-131.85327655617|-131.85327655617||-139.87966605785|-139.87966605785|-139.87966605785|114.71646165698|114.71646165698|111.2405129522|107.26723661355|97.852485126168|-114.82188107622|-114.82188107622|-114.82188107622|-114.82188107622|-114.82188107622|-114.82188107622|-114.82188107622|-114.82188107622|-114.85764564024|-114.98474770401|-114.98474770401|-116.09416411556|-116.9159496614|-116.9159496614|-116.9159496614|-116.9159496614|-116.9159496614|-117.08191690862|-117.08191690862|-117.08191690862|-117.08191690862|-117.08191690862||-117.08191690862|-117.08191690862||-117.08191690862|-117.08191690862|-117.08191690862|-117.08191690862|-117.08191690862|-117.08191690862|-117.08191690862|-117.64657434291|-118.71841593657|-120.40935104063|-122.83253214893|-122.83253214893|-123.31898445965|-123.31898445965|-123.31898445965|-123.31898445965|-123.31898445965|-123.31898445965||-123.31898445965|-123.31898445965|-123.31898445965|-123.31898445965|-123.31898445965|-123.31898445965|-123.31898445965|-123.31898445965|-125.4655382885|-126.57282032055|-128.24757813395|-129.39207177031|-129.39207177031|-131.60230196701|-133.72477996334|-134.97197773705|-136.89750337907|-136.89750337907|-137.18450394934|-137.18450394934|-137.18450394934||-138.42722661038|-140.08580734486|-142.7064526054|-142.74150723196|-142.74150723196|-142.74150723196|-142.74150723196|-142.74150723196|-147.71278581329|-150.45865090366|-157.05507668541|-157.05507668541|-157.05507668541|-157.22712851222|-157.22712851222|-157.22712851222|-158.03014279135|-158.53349199039|-159.70387998932|-162.33764443258|-162.56499312664|-162.56499312664|137.70501100213|137.70501100213|137.70501100213|137.70501100213|137.70501100213|137.70501100213|137.70501100213|137.70501100213|137.70501100213|137.70501100213|137.70501100213|123.89445666903|121.60495185448|118.50199156993|118.50199156993|118.50199156993|114.46542169127|114.46542169127|114.13222356225|114.13222356225|114.13222356225|114.13222356225|114.13222356225|113.74503481254|113.74503481254|113.74503481254|113.74503481254|113.74503481254|113.74503481254||113.74503481254|113.74503481254|113.74503481254|113.74503481254|113.74503481254|113.74503481254|113.74503481254|113.74503481254|113.74503481254|113.74503481254|113.74503481254|113.74503481254|113.74503481254|113.74503481254|113.74503481254|113.74503481254|113.74503481254|113.74503481254|109.42596890437
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|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|-50||-50|-50||-50|-50|-50|-50|-50|||||||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-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|-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||||||6191.1207882124|||||||6191.1207882124||6191.1207882124|6191.1207882124|||6191.1207882124|6191.1207882124|||6191.1207882124|||6191.1207882124||6191.1207882124||6191.1207882124||6191.1207882124|-6688.4311256637|||||-6688.4311256637|||||||||||6304.4154654819|6304.4154654819|||||||||||||||||6304.4154654819||6218.7949616466|||-6604.1564312118||-6604.1564312118|-6604.1564312118|-6646.2849235687||-6701.4276928541|-6701.5863253934|-6764.2171197974|-6764.2171197974|-6764.2171197974|-6764.2171197974|||||-6764.2171197974|-6764.2171197974|-6764.2171197974|||||||-6764.2171197974|-6775.5190219971|||-6788.983569269|-6788.983569269|-6788.983569269||-7032.2039658545||-7141.3377398383|||-7212.5974887092|-7274.7736470634|-7274.7736470634|-7274.7736470634|-7449.7484967372|-7655.2761074857|-7739.8865896423|-7739.8865896423|-7739.8865896423|-7739.8865896423|-7739.8865896423||-7739.8865896423||-7739.8865896423||-7739.8865896423||-7739.8865896423|-7739.8865896423|-7739.8865896423||-7739.8865896423|-7739.8865896423|-7739.8865896423|-7739.8865896423|-8010.9850996025||-8470.5389995584|7542.853086965||||7542.853086965|7344.8367632944|7140.0964036605|6611.2182262894|-7031.9797485673||-7204.9774984081|||-7248.5861093424|||-7303.984565936||-7693.3161843733|-7737.017982637|||-7810.5755362633||||||||-7822.8617069593||||||-7837.4491218467|-7837.4491218467|-7837.4491218467|||-7837.4491218467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||-87.340315230611|-87.340315230611|-88.979904329539|-88.979904329539|-88.979904329539|-88.979904329539|-90.106864649574|-90.106864649574|-90.106864649574|-90.161435082631|-90.161435082631|-90.161435082631|-90.161435082631|-90.161435082631|-90.161435082631|-90.161435082631|-91.078801030142|-91.078801030142|-91.078801030142|-91.078801030142|-91.078801030142|-91.078801030142|-91.078801030142|-91.078801030142|-91.078801030142|-91.642738957693|-91.642738957693|-91.642738957693|-91.642738957693|-93.658598841881|-95.065109824312|-96.572344249236|-97.191493610262|-98.354696406169|-98.354696406169|-98.354696406169|-98.354696406169|-98.354696406169|-98.354696406169|-98.354696406169|-98.354696406169||-98.354696406169|-98.354696406169|-98.386795347309||-98.386795347309|-98.386795347309|-98.386795347309|-98.386795347309|-98.386795347309|-99.215464834871|-99.215464834871||-99.215464834871|-99.215464834871|-99.215464834871|-99.215464834871|-103.07273870541|||||||-107.52526522824|-113.58362803137|-115.38719510046|-115.38719510046|99.133092468567|99.133092468567|84.758991631741|76.732212924156|71.013753800169||-87.84607280637|-87.84607280637|-88.551192007078|-90.624374683869|-90.624374683869|-90.624374683869|-90.624374683869|-90.624374683869|-91.693749648744|-93.215277387493|-94.128085986103|-96.197873317892|-96.88656198429|-96.88656198429|-96.88656198429|-96.88656198429|-99.540624426988|-100.48958269665|-100.71064744073|-103.28960826747|-105.43289807497|-107.09210897219|-111.15789885799|-111.69944973661|-111.69944973661|-111.69944973661|-115.11049970734|-120.1227774526|-124.85864161401|-126.23182401556||-127.75758223951|-133.45286915501||-136.50318795002|-139.50354216668|-141.28171351854|-148.69347347968|-148.69347347968|-158.10385942186|-175.33762157985|-185.20694022203|-185.20694022203|-207.28548913559|-224.37276570622|-243.35862856246|-254.2873650694|-260.763738966|-262.68193218445|-278.05176812895|-278.05176812895|-280.66863125439||-292.96514583821|-316.41650197927|-316.41650197927|-316.41650197927|-316.41650197927|-316.41650197927|-316.41650197927|-316.41650197927|-316.41650197927|-316.41650197927|-316.41650197927|-316.41650197927|-339.7961133103|-355.10679256699|-384.11865840777|-433.1318426753|-434.03538075034|-450.03931194482|-486.48812438313|-525.65347153681|-568.72607948535||-624.14008831705|515.96902676907|515.96902676907|470.24336307675|453.04818119639|450.33131244043|443.42368048936|435.30408943263|431.28232159181|430.03591287979|427.9208800985|427.9208800985|396.13431122056|352.14923468951|315.72137187723|-370.14763802849|-370.14763802849|-370.14763802849|-383.10219144924|-383.10219144924|-383.10219144924|-383.10219144924|-383.10219144924|-383.10219144924|-383.10219144924|-383.10219144924|-383.10219144924|-383.10219144924|-383.10219144924|-383.10219144924|-383.10219144924|-383.10219144924|-383.10219144924|-383.10219144924|-391.60657263271|-391.60657263271|-391.60657263271|-396.4401911646|316.59507384829|316.59507384829|316.59507384829|316.59507384829|316.59507384829|316.59507384829|316.59507384829|316.59507384829|296.88341538699|271.64823931887|-335.85402553225|-335.85402553225|-337.06002836917||-339.62225374352|-340.58028193725|-342.09911350278|-342.09911350278|-344.1101261142|-349.34458457133|-359.1606495237|-365.84516613744|-368.82796237494|-373.58662486104|-380.71212206255|-380.71212206255|-380.71212206255|-380.71212206255|-380.71212206255|-380.71212206255|-380.90385439821|-380.90385439821|-404.00428266467
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3882.0224974342|3838.913886038|3825.4598733755|3821.6220815284|3804.2865204054|3804.2865204054|3791.9850226727|3769.4278029696|3762.2466433054|3762.2466433054|3762.2466433054|3668.0518258949|3625.6131398832|3608.4590443147|3595.5100492385|3578.3444991539|3568.1605546155||3566.8450606839|3554.2722896487|3520.3025440542|-3713.4728699806|-3713.4728699806|-3713.4728699806|-3713.4728699806|-3713.4728699806|-3713.4728699806|3629.0458395301|3629.0458395301|3629.0458395301|3608.9398217001|3587.0244712347|3587.0244712347|3573.9160791496|3565.4623101662|3559.3979137855|3559.3979137855|3545.4421264283|-3617.4437945004|-3617.4437945004|-3617.4437945004|-3617.4437945004|-3623.2723577035|-3623.2723577035|-3623.2723577035|-3623.2723577035|-3623.2723577035|-3624.747064115|-3628.0522934612|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709||-3630.8298497709|-3630.8298497709|-3630.8298497709||-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709||-3630.8298497709|-3630.8298497709|-3630.8298497709|-3630.8298497709|-3651.4179999556|||||||-3651.4179999556|-3651.4179999556|-3651.4179999556|-3660.4150972983|-3660.4150972983|-3660.4150972983|-3660.4150972983|-3660.4150972983|3589.6533152767||3589.6533152767|3589.6533152767|3483.3991546626|3483.3991546626|3469.8137711884|3469.8137711884|3453.1264124315|3449.5849027017|3437.872114113|3425.9690156811|3423.8544618679|3421.504957631|3413.8943973677|3409.3271081864|3403.1412313182|3395.7124792424|3384.6805324916|3381.3117027684|3372.5685586316|3366.742842924|3362.4920476933|3352.7689418814|3348.7270887425|3348.7270887425|3339.6967652695|3324.6630725216|3316.8478583574|3293.1642870638|3268.5158745153|3243.9065272392||3198.2294747102|3162.4771941225||3113.863549025|-3323.9127577995|-3323.9127577995|-3323.9127577995|-3323.9127577995|-3323.9127577995|-3323.9127577995|-3323.9127577995|-3323.9127577995|3151.2080468894|3151.2080468894|3144.6761879125|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992||-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992||-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3232.2249959992|-3237.4722177769|-3238.8871670824|-3238.8871670824|-3238.8871670824|-3238.8871670824|-3238.8871670824|-3238.8871670824|-3238.8871670824|-3238.8871670824|-3238.8871670824|-3238.8871670824|-3238.8871670824|-3238.8871670824|-3238.8871670824|-3238.8871670824|-3238.8871670824|-3238.8871670824|-3238.8871670824|-3238.8871670824|-3238.8871670824|-3239.0825741968|-3239.0825741968|-3239.0825741968|-3239.0825741968|-3239.0825741968|-3239.0825741968|-3239.0825741968|-3248.4250824409|-3249.9167582677|-3251.574175853|-3263.4157509478|-3264.3288548451|-3264.3288548451|-3264.3288548451|-3264.3288548451|-3264.3288548451|-3264.3288548451|-3277.032060939|-3278.3729147396|-3278.3729147396|-3290.4143497106|-3298.1502053203||-3298.1502053203|-3298.1502053203|-3298.1502053203|-3334.8150682966|-3334.8150682966|-3344.238964774|-3346.776499721|-3346.776499721|-3350.3072219122|3094.6586423197|2926.8429359108|2924.2699287898|2905.2999208776|2893.6665787528|2884.0739763921|2875.029600484|2875.029600484|2870.5884449822|2862.8760499803
06578|101231|/equities/fast-food-indo|JKSE|923.97409418979|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641||918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|918.82320217641|915.63689130712|915.42987923014|-956.05749326901|-956.05749326901|-956.05749326901|-956.05749326901|-956.05749326901|-956.05749326901|-956.05749326901|-956.05749326901|-956.05749326901|-956.05749326901|-956.05749326901|-956.05749326901|-956.05749326901|-965.62732578463|-965.62732578463|-965.62732578463|-965.62732578463|-965.62732578463|-965.62732578463|-965.62732578463|-965.62732578463|-965.62732578463|-965.62732578463|-965.62732578463|-965.62732578463|-969.0395415427|-969.0395415427|-969.0395415427|-973.93282393633|-973.99114066213|-973.99114066213|-985.23683990571|-985.23683990571|-985.23683990571|-985.23683990571|-988.85903362896|-988.85903362896|-988.85903362896|-988.85903362896||-988.85903362896|-988.85903362896|-988.85903362896||-988.85903362896|-988.85903362896|-988.85903362896|-988.85903362896|-988.85903362896|-988.85903362896|-988.85903362896||-988.85903362896|-988.85903362896|-988.85903362896|-988.85903362896|-988.85903362896|||||||-988.85903362896|-988.85903362896|-988.85903362896|-988.85903362896|-988.85903362896|-988.85903362896|-988.85903362896|-988.85903362896|-988.85903362896||-988.85903362896|-988.85903362896|-996.62087026051|-996.62087026051|-996.62087026051|-996.62087026051|-996.62087026051|-996.62087026051|-996.62087026051|-996.62087026051|-996.62087026051|-996.62087026051|-996.62087026051|-996.62087026051|-996.62087026051|-996.62087026051|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364||950.68851210364|950.68851210364||950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364||950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|950.68851210364|936.17184389852||936.17184389852|936.17184389852|936.17184389852|936.17184389852|934.38942550007|-1013.4609712083|-1013.4609712083|-1013.4609712083|-1013.4609712083|-1013.4609712083|-1013.4609712083|-1013.4609712083|-1013.4609712083|-1013.4609712083|-1013.4609712083|-1013.4609712083|-1013.4609712083|-1013.4609712083|-1014.1233013426|-1028.2077794353|-1028.2077794353|-1034.3975327059|-1034.6883119826|-1034.6883119826|-1044.6536799806|-1047.9485333118|-1053.2761481243|-1053.8662522851|-1053.8662522851|-1053.8662522851|-1053.8662522851|-1054.6805583767|-1054.6805583767|-1059.2361048265|-1059.2361048265|-1059.2361048265|-1059.2361048265|-1071.0956720294|-1072.8840800327|-1077.2951605342|-1077.2951605342|992.33637032606|992.33637032606|992.33637032606|992.33637032606|992.33637032606|992.33637032606|992.33637032606|992.33637032606|976.76263369563|960.56959299514||945.69593156913|945.69593156913|945.69593156913|945.69593156913|945.69593156913|945.69593156913|945.69593156913|945.69593156913|945.69593156913|945.69593156913|945.69593156913|945.69593156913|945.69593156913|945.69593156913|945.69593156913|945.69593156913|945.69593156913|945.69593156913|945.69593156913
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|48.674373964887|48.674373964887|48.674373964887|48.674373964887|48.674373964887|48.674373964887|48.674373964887|48.674373964887|48.415971072096|45.462190080107|43.957988977897|43.814505585937|43.814505585937|43.814505585937|43.814505585937|43.814505585937|43.814505585937||43.814505585937|43.814505585937|43.814505585937|42.849450651041|42.388278501157|41.301217041848|41.301217041848|41.301217041848|41.301217041848|-49.863899805421|-49.863899805421|-49.863899805421|-49.910950174865|-49.910950174865|-49.910950174865|-49.910950174865|-49.910950174865|-49.910950174865|-49.910950174865|-49.910950174865|-49.910950174865|-49.910950174865|-49.910950174865|-49.910950174865|-49.910950174865|-49.910950174865|-49.910950174865|-49.910950174865|-50.260432314648|-50.260432314648|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838||-50.738499504838|-50.738499504838|-50.738499504838||-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838|-50.738499504838||-50.76499944982|-50.823730383841|-50.823730383841|-50.823730383841|-52.304144870935|||||||-53.063298862736|-53.063298862736|-53.063298862736|-53.792554291929|-54.713949213255|-55.62661023695|-56.829148440678|-56.829148440678|-58.421276045198||49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.291028428401|49.158936790735|49.158936790735|49.158936790735||49.158936790735|47.565485323038||46.906094803376|46.840105337084|42.933450374538|42.161188048857|42.161188048857|42.161188048857|42.161188048857|42.161188048857|42.161188048857|42.161188048857|42.161188048857|42.161188048857|42.161188048857|41.956875609841|41.344803551046|41.344803551046|41.344803551046|41.344803551046||39.827559501162|38.975066112402|38.416740124891|37.983629783817|37.983629783817|-46.533589124024|-46.533589124024|-46.533589124024|-46.533589124024|-46.533589124024|-46.533589124024|-46.533589124024|-46.533589124024|-46.533589124024|-46.533589124024|-46.533589124024|-46.533589124024|-46.533589124024|-46.533589124024|-47.092876804471|-47.492085338301||-47.93565037589|-48.428500417655|-49.104252973464|-49.104252973464|-49.104252973464|-49.864544545218|-49.864544545218|-49.864544545218|-50.682827272464|-52.203141413849|-53.059046015388|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631||-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-53.999766248631|-54.221962498478|-54.468847220532|-54.743163578368|-55.429579668544|-55.429579668544|-55.429579668544|-56.143977409493|-57.052748411477|-57.052748411477|-57.052748411477
06580|101406|/equities/first-media-tb|JKSE|-204.91035669663|-204.91035669663|-205.45595188514|-207.3955020946|-209.49500232734|-212.99444703038|-214.77160781153|-215.63511979059|-216.0865676427|-216.0865676427|-216.81840849189|-218.50100364562|-218.50100364562|-218.50100364562|-218.50100364562|-223.10100772356|-223.10100772356||-223.10100772356|-223.10100772356|-223.10100772356|-223.10100772356|-225.66778635951|-226.90865151057|-230.17627945619|-238.19586606243|-239.77267415115|-239.77267415115|-243.96868563176|-243.96868563176|-243.96868563176|-243.96868563176|-243.96868563176|-243.96868563176|-243.96868563176|-243.96868563176|-243.96868563176|-244.85409514641|-247.61566127378|-249.68406808198|-253.61612695653|-253.61612695653|-253.61612695653|-253.61612695653|-253.61612695653|-253.61612695653|-253.61612695653|-253.61612695653|-253.85125217392|-260.16805797102|-278.52006441225|-292.80007156916|-305.22230174351|233.46593241348|233.46593241348|233.46593241348|233.46593241348|226.80979310307|226.80979310307|213.53194156168|213.53194156168|213.53194156168|213.53194156168|213.53194156168|213.53194156168|213.53194156168|213.53194156168|213.53194156168|213.53194156168|213.53194156168|206.1466017352|191.71844637245||187.24271819161|185.76378325195|185.76378325195||185.76378325195|185.76378325195|172.68198139106|-231.85335400993|-235.17039334437|-237.96710371597|-241.07455968441||-243.02728853823|-245.03032059803|-246.77817357782|-246.77817357782|-263.64241508647|||||||-271.26935009607|-276.85483344008|-285.7275927112|-288.89665098491|-288.89665098491|-288.89665098491|-288.89665098491|-300.21850109435|-301.13166788261||-307.59074209179|-309.54526899088|-316.93918776764|-318.28009295973|-318.28009295973|-318.28009295973|-322.42232551081|-337.58036167867|-361.08929075408|-372.87698972676|-387.97443302973|-394.97159225526|-399.99131561392|-399.99131561392|-399.99131561392|-399.99131561392|-399.99131561392|-399.99131561392|-399.99131561392|-399.99131561392|-399.99131561392|-399.99131561392|-399.99131561392|-409.43479512658|-411.81643902953|-415.48943090066|-415.48943090066|-425.76603433406|-427.51781592674|-433.35312880749||-447.39236534165|-452.65818371294||-457.17575968105|-463.86195520117|-479.62439466796|-487.77557567622|-487.77557567622|-487.77557567622|-495.08397297358|-509.64885885953|-531.27650984392|-539.64056649324|-545.5563326382|-545.5563326382|-545.5563326382|-553.17370293133|-558.6465468288|-558.6465468288|-565.05171869867|-588.94635410963||-602.45157620438|-602.45157620438|-602.45157620438|-602.45157620438|-602.45157620438|-602.45157620438|-615.83206612398|-615.83206612398|-615.83206612398|-640.75785124886|-654.95316805429|-666.55907561588|-668.95452846209|-699.39392051343|-718.21546723714|-727.60695094259|-727.60695094259|-727.60695094259|-749.28550104732|-766.98389005257|-788.03765561397||-794.49093285675|-794.49093285675|-832.55683052508|-832.55683052508|-832.55683052508|-832.55683052508|-832.55683052508|-865.06314502787|-887.57016114208|-897.30017904675|-902.00019894083|-927.62370239609|-927.62370239609|-991.80411377343|-1017.2823486371|-1054.4803873746|-1094.4226526385|-1149.9140584872|-1224.3489538746|-1283.9988376385|-1375.276486265|-1453.6405402944|1123.5610613649|1123.5610613649|995.06784596101|779.79760662334|695.60845180371|-777.22602451878|-777.22602451878|-777.22602451878|-777.22602451878|-777.22602451878|-777.22602451878|-781.05421744689|-781.05421744689|-781.05421744689|-782.000000696|-782.000000696|-782.000000696|-782.000000696|-782.000000696|-782.000000696|-782.000000696|-782.000000696|-782.000000696|-782.000000696|-782.000000696|-782.000000696|-782.000000696|-782.000000696|-797.77777855111||-802.52041789564|-802.52041789564|-802.52041789564|-802.52041789564|-802.52041789564|-802.52041789564|-802.52041789564|-802.52041789564|-802.52041789564|-808.63379766182|-818.48199740202|-818.76695229694|-818.76695229694|-818.76695229694|-818.76695229694|-844.18550255215|-883.28457105204|-883.28457105204|-888.00564327412
06581|101604|/equities/tiga-pilar-sej|JKSE|140.00071732895|140.00071732895|140.00071732895|140.00071732895|140.00071732895|140.00071732895|140.00071732895|140.00071732895|140.00071732895|140.00071732895|140.00071732895|140.00071732895|140.00071732895|140.00071732895|140.00071732895|139.66137941846|139.66137941846||138.51264379829|136.68844913369|136.68844913369|134.83141868357|134.83141868357|132.09046520396|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-150.84485702466|-154.66095224963|-158.51216916625|-162.95796574028|-163.97832197318|-163.97832197318|-163.97832197318|-163.97832197318|-163.97832197318|-163.97832197318|-163.97832197318|-163.97832197318|-164.03146885909|-167.31274317677|-168.29193686308|-170.1687864346|-170.1687864346|-170.1687864346|-170.1687864346|-170.1687864346|-170.1687864346|-170.1687864346|-170.1687864346|-170.1687864346||-170.1687864346|-170.24309603845|-171.77010670939||-173.01884114111|-173.01884114111|-173.01884114111|-173.01884114111|-173.01884114111|-173.01884114111|-173.01884114111||-175.57649015679|-177.79216756762|-177.79216756762|-177.79216756762|-185.88018618624|||||||-187.56195825462|-187.56195825462|-187.86267197039|-187.86267197039|-187.86267197039|-187.86267197039|-187.86267197039|-187.86267197039|-188.56963552266||-190.13292835851|-191.12089920803|-191.12089920803|-193.61187198298|-193.61187198298|-193.61187198298|-193.61187198298|-195.29096886998|-195.32155306606|-195.32155306606|-195.32155306606|-195.32155306606|-195.32155306606|-195.7461700734|-198.16241119267|-199.34712354741|-199.35133545598|-199.35133545598|-199.35133545598|-202.27926161776|-202.54847113304|-202.54847113304|-202.8261413215|-202.8261413215|-202.8261413215|-202.8261413215|-202.8261413215|-202.8261413215|-202.8261413215|177.3501054021||177.3501054021|177.3501054021||177.3501054021|177.3501054021|177.3501054021|177.3501054021|177.25666986781|177.25666986781|177.25666986781|177.25666986781|177.25666986781|177.25666986781|177.25666986781|174.45185540868|169.72428378743|-189.80663801621|-189.80663801621|-189.80663801621|-189.80663801621|-189.80663801621||-189.80663801621|-189.80663801621|-191.22959779579|-193.08844199532|-193.76493555035|-194.11875823528|-194.11875823528|-194.11875823528|-194.11875823528|-194.11875823528|-196.52084248365|-198.76647220204|-198.76647220204|-202.29608022449|-207.38453358276|-209.18460936143|-209.18460936143|-211.93432306269|-211.93432306269|-211.93432306269|-211.93432306269||-213.87147006966|-215.4683000774|-216.38679021901|-216.38679021901|-216.59643357668|-218.82937064076|-219.58818960084|-222.20909955649|-222.99888834135|-222.99888834135|-223.79839831984|-223.79839831984|-223.79839831984|-223.79839831984|-223.79839831984|-223.79839831984|-223.79839831984|-224.66488702205|-226.62765224672|-228.71694409701|-228.71694409701|-228.71694409701|-234.12993788557|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884|208.66460695884||208.66460695884|208.66460695884|206.81975015694|206.81975015694|206.81975015694|206.81975015694|206.81975015694|206.81975015694|206.81975015694|200.68861128549|195.3206792061|192.95731186308|192.95731186308|192.95731186308|192.95731186308|192.95731186308|192.95731186308|192.95731186308|192.95731186308
06582|101232|/equities/fks-multi-agro|JKSE|6830.2816067859|6830.2816067859|6783.6462297621||6502.9400450361|6502.9400450361|6502.9400450361||6502.9400450361|6502.9400450361|6502.9400450361|6502.9400450361|6502.9400450361||6502.9400450361|6502.9400450361|6502.9400450361||6502.9400450361|6502.9400450361|6502.9400450361|6502.9400450361|6502.9400450361|6502.9400450361|6502.9400450361||-7484.2662209565||-7484.2662209565|-7484.2662209565||-7484.2662209565||-7484.2662209565|-7484.2662209565|-7484.2662209565|-7484.2662209565|-7484.2662209565|-7484.2662209565|||-7484.2662209565|-7484.2662209565||-7484.2662209565|-7484.2662209565|-7484.2662209565|-7484.2662209565|-7484.2662209565|-7484.2662209565|-7484.2662209565|-7484.2662209565|-7484.2662209565|-7484.2662209565||-7484.2662209565|-7484.2662209565|-7484.2662209565|-7484.2662209565|-7484.2662209565|-7484.2662209565|-7484.2662209565|-7484.2662209565|-7536.6846899517|-7744.9773398207|-7744.9773398207|-7744.9773398207||-7744.9773398207|-7744.9773398207|-7744.9773398207|-8088.8637109119||7094.1497396149|7094.1497396149|7057.3885995721||6990.1539995246|6639.0599994718|6462.8444438575||6397.6049376195||6336.2277084661||6301.3641205179|6259.8490227976|6002.3148534228|6002.3148534228|6002.3148534228|||||||6002.3148534228|6002.3148534228|5972.0165038031|5938.3516708923|5828.7240787692|5760.0277400698|5760.0277400698|5760.0277400698|5760.0277400698||5760.0277400698|5760.0277400698|5760.0277400698||||5760.0277400698|5760.0277400698|5760.0277400698|5760.0277400698|5561.3913701786|5561.3913701786|5561.3913701786||5561.3913701786|5561.3913701786|5561.3913701786|5561.3913701786|5561.3913701786|5561.3913701786|5561.3913701786|5561.3913701786|5561.3913701786|5433.835898736|-7172.0476911376||-7516.164101264|-8173.5156680711|7110.7831258381|7110.7831258381||7064.7590287091|6183.0655874545||4840.9062082828|-5447.6042130191||-5484.8380144657|-5580.3755716286|-5767.0839684762|-5957.8710760846|-5989.3011956496|||-6024.2235507218|-6063.0261674686|-6106.1401860763|-6170.7113178625|-6373.0125754028|-6622.7917504476||-6847.5463893862||-6886.1626548735|-6904.7155759582|||-6904.7155759582|-6904.7155759582|-7005.2395288424||-7061.3772542694|-7068.0583386042|-7068.0583386042||-7161.731487338|-7313.0349859311|-7514.4833177012||-7582.7592418902|-7584.8720739235|-7584.8720739235|-7584.8720739235|-7951.2467488039||-8020.2420850546|-8020.2420850546|-8020.2420850546|-8020.2420850546|-8020.2420850546|-8126.6578722829|-8232.3976358699|-8313.7751509665|||-8733.3612788517|-8803.8617673729|-8803.8617673729||-8803.8617673729|||||||-8803.8617673729||-8803.8617673729||||||-8803.8617673729|-8803.8617673729|-8803.8617673729|7894.1559710823|7894.1559710823|7894.1559710823|7894.1559710823|-8183.7580603923|-8183.7580603923|-8277.7867337692|-8336.429704188||-8448.8107824311|-8570.9008693679|7977.2406666511|7977.2406666511|7977.2406666511||7977.2406666511|7977.2406666511|7977.2406666511|||7977.2406666511|7977.2406666511|7977.2406666511|7001.1007407234|-7841.8325103073|-7849.2583447859|-7889.4537164288|-7935.5041293653|-8070.0045881837|7049.0170100038|7049.0170100038|7049.0170100038|7049.0170100038|7049.0170100038|7049.0170100038|7049.0170100038|7049.0170100038|7049.0170100038|7049.0170100038
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826||185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|185.56325062826|182.73285408541|182.73285408541|-205.86314606508|-205.86314606508|-205.86314606508||-205.86314606508|-205.86314606508|-205.86314606508||-205.86314606508|-205.86314606508|-205.86314606508|-205.86314606508|-205.86314606508|-205.86314606508|-205.86314606508||-205.86314606508|-215.81981627583|-215.81981627583|-215.81981627583|-220.62322997016|||||||-220.62322997016|-221.7200370002|-221.7200370002|-222.466707778|-222.85189753111|-224.61321947901|-227.07804873952|-227.07804873952|-229.53116526613||-230.47907251793|-232.03589199744|-232.03589199744|-234.26210221938|-236.64348726938|-236.64348726938|-236.64348726938|-240.15943029931|-243.84381144368|-245.6979580846|-245.6979580846|-245.6979580846|-246.02706612499|-246.02706612499|-246.02706612499|-246.02706612499|-248.46551373455|-248.46551373455|-248.73945970506|-252.09631654535|-252.09631654535|-252.09631654535|-252.09631654535|-252.09631654535|-252.09631654535|-252.09631654535|-253.55146282817|-255.11273647574|-257.23637386193|-267.92930429104||-271.47700476782|-272.37901823187||-272.37901823187|222.75429847917|222.75429847917|195.28255386574|-223.10145652194|-223.10145652194|-223.10145652194|-223.10145652194|-223.10145652194|-223.10145652194|-223.10145652194|-223.10145652194|-223.10145652194|-223.10145652194|-224.72508682948|-224.72508682948|-224.72508682948|-224.72508682948||-224.72508682948|-226.58342981053|-233.98158867837|-237.86843186486|-247.18714651651|-250.31021470028|-250.31021470028|-250.31021470028|-252.78912744476|-258.18410795649|-258.18410795649|-260.31567550722|-260.3773771694|-260.3773771694|-262.7180593319|-262.7180593319|-262.7180593319|-262.7180593319|-262.7180593319|-262.7180593319|-265.57562147989||-269.52846831098|-274.5871870122|-279.54131890245|-280.04590989161|-284.38434432401|-287.98260480446|-289.85506765982|-289.85506765982|-292.95007517758|-298.50008353065|-304.00009281183|-308.11121423536|-313.68492103118|-313.68492103118|-313.68492103118|-313.68492103118|-313.68492103118|-313.68492103118|-313.68492103118|-313.68492103118|-317.87213447909|-322.43777020452|-322.43777020452|-322.43777020452|-339.26418911613|-351.73798790681|-362.04220878535|-374.04689865039|-381.49655405598|-391.55172672887|-403.39080747652|-417.32311941836|-433.8034660204|-450.226073356|-471.47341484|-490.6371276|-516.152364|-533.83596|-549.4844|-579.316|-609.24|-670.6|-711||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034||271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|271.39834661034|246.55371845594|236.3103054198|236.3103054198|236.3103054198|236.3103054198|236.3103054198|236.3103054198|236.3103054198|236.3103054198|236.3103054198|236.3103054198|236.3103054198|229.45589491089|214.43355014231|-288.67462945394|-288.67462945394|-288.67462945394|-288.67462945394|-288.67462945394|-288.67462945394|-288.67462945394|-288.67462945394|-288.67462945394|-288.67462945394|-288.67462945394|-288.67462945394|-288.67462945394|-288.67462945394|-288.67462945394|-288.67462945394|-288.67462945394|-288.67462945394|234.56098647837|234.56098647837|234.56098647837|234.56098647837|234.56098647837|234.56098647837|234.56098647837|234.56098647837|234.56098647837|234.56098647837|234.56098647837|234.56098647837||234.56098647837|234.56098647837|234.56098647837||234.56098647837|234.56098647837|234.56098647837|234.56098647837|234.56098647837|205.51220719819|-293.72567012569||-293.72567012569|-315.58407791743|-328.20453101937|-345.67170113263|-364.07966792515|||||||-380.86629769461|-387.51810854957|-401.6867872773|-417.76309697477|-448.95899663864|345.07631869975|345.07631869975|345.07631869975|345.07631869975||345.07631869975|345.07631869975|345.07631869975|345.07631869975|345.07631869975|345.07631869975|345.07631869975|345.07631869975|345.07631869975|345.07631869975|345.07631869975|345.07631869975|345.07631869975|345.07631869975|345.07631869975|345.07631869975|299.75146522195|-412.43694756935|-412.43694756935|-412.43694756935|-423.15216396594|-426.5024044066|-445.113782674|334.37242291556|334.37242291556|334.37242291556|334.37242291556|334.37242291556|334.37242291556|334.37242291556||329.85824768395|||297.95360853773|262.83161547868|262.83161547868|260.50936014571|260.50936014571|260.50936014571|260.50936014571|260.50936014571|260.50936014571|260.50936014571|250.45484460634|238.72760511816|216.05877175081|216.05877175081|205.17641305646|170.9182367294|-230.10053844018|-230.10053844018||-230.10053844018|-230.10053844018|-236.77837604465|-241.72639017858|-241.72639017858|-246.69598908731|-248.74533707143|-248.74533707143|-248.74533707143|-248.74533707143|-248.74533707143|-262.82815230159|204.47088226514|204.47088226514|204.47088226514|204.47088226514|204.47088226514|204.47088226514|204.47088226514|204.47088226514|204.47088226514||204.47088226514|204.47088226514|204.47088226514|204.47088226514|204.47088226514|204.47088226514|204.47088226514|204.47088226514|204.47088226514|204.47088226514|204.47088226514|201.63431362793|178.70479291992|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|172.62077624255|151.41197360284|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659||139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659|139.24569305659
06585|101408|/equities/fortune-mate-i|JKSE|-146.06931384554|-146.06931384554|-146.06931384554|-146.06931384554|-146.06931384554|-146.06931384554|-146.06931384554|-148.69369086679|-149.01243209239|-151.34327933128|-151.34327933128|-151.34327933128|-151.34327933128|-152.99531223306|-153.55590112484|-155.38367938512|-155.38367938512||-155.38367938512|-155.38367938512|-155.38367938512|-155.38367938512|-155.56881919372|-155.56881919372|-155.56881919372|-155.56881919372|-155.56881919372|-155.56881919372|-155.56881919372|-155.56881919372|-155.56881919372|-155.56881919372|-155.56881919372|-155.56881919372|-155.56881919372|-155.56881919372|-155.56881919372|-155.56881919372|-155.56881919372|-155.56881919372|-155.56881919372|-161.46813175929|-167.88125072864|-167.92536912616|-167.92536912616|-170.11073393336|-170.11073393336|-170.11073393336|-170.75599121449|-170.75599121449|-170.75599121449|-170.75599121449|-178.41055444857|-178.41055444857|-178.41055444857|-180.85438973398|-180.85438973398|-183.63596754744|-183.63596754744|-183.63596754744|-183.63596754744|-183.63596754744|-183.63596754744|-183.63596754744|-183.63596754744|-183.63596754744|-183.63596754744|-183.63596754744|-190.59138393052|-190.59138393052|-192.8030715257|-192.8030715257||-192.8030715257|-192.8030715257|-192.8030715257||-192.8030715257|-192.8030715257|-198.68007313213|-202.42396838357|-209.84718733021|-214.8043092115|-214.8043092115||-217.88422916811|-221.73222053261|-221.73222053261|-221.73222053261|-221.73222053261|||||||-221.73222053261|-230.21357226605|-237.65397596618|-253.34164291246|-273.8267782689|-273.8267782689|323.12307389662|323.12307389662|323.12307389662||323.12307389662|323.12307389662|323.12307389662|323.12307389662|323.12307389662|323.12307389662|323.12307389662|323.12307389662|-384.53161578078|-392.36846197864|-395.1764616931|-395.1764616931|-395.1764616931|-395.1764616931|-395.1764616931|-395.1764616931|-405.47525609479|-405.47525609479|-405.47525609479|-410.41695121643|-414.07031014374|-414.07031014374|-415.18923349305||-416.50148773569|-416.50148773569|-416.50148773569||-416.50148773569|-416.50148773569||358.18456242157|358.18456242157||358.18456242157|358.18456242157|358.18456242157|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971||357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971||357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|357.4929698971|-422.23003344766|-422.23003344766|-422.23003344766|-422.23003344766|-422.23003344766|-422.23003344766|-428.24695487366|-428.24695487366|-430.71883874851|-435.68759860946|-439.76399845495|-446.73777606106|-447.92318032229|-447.92318032229|-459.02575591366|-471.02861768184|-480.3651307576|-490.85014528623|-494.27793920692|-506.64215467435|-510.15794963817|-517.06438848686|-518.84932054095|-534.05480060106|-557.50533400117|-579.89481555686|-592.88312839651|465.1380563159|465.1380563159|465.1380563159|465.1380563159|465.1380563159|465.1380563159|465.1380563159|465.1380563159|465.1380563159|465.1380563159|465.1380563159|450.70895146212|423.31824639859|423.31824639859|423.31824639859||423.31824639859|362.57582933177|-472.74862165559|-472.74862165559|-472.74862165559|-472.74862165559|-483.94291295065|-489.04768105628|-497.58153305776|-497.58153305776|-497.58153305776|-497.58153305776|-497.58153305776|-497.58153305776|-497.58153305776|-497.58153305776|-497.58153305776|-497.58153305776|-497.58153305776
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-711.54381108327|-711.54381108327|-711.54381108327|-711.54381108327|-711.54381108327|-711.54381108327|-711.54381108327|-711.54381108327|-711.54381108327|-711.54381108327|-711.54381108327|-711.54381108327|-712.45836524331|-712.45836524331|-712.45836524331|-712.45836524331|-712.45836524331||-712.45836524331|-714.80091498337|-714.80091498337|-714.80091498337||-714.80091498337|-714.80091498337|-714.80091498337|-714.80091498337|-714.80091498337||-714.80091498337|-714.80091498337|-714.80091498337|-714.80091498337|-714.80091498337|-714.80091498337|-718.50330512987|561.94353022083|561.94353022083|561.94353022083|561.94353022083|561.94353022083|561.94353022083|561.94353022083|561.94353022083|561.94353022083|561.94353022083|561.94353022083|561.94353022083|561.94353022083|561.94353022083|561.94353022083|561.94353022083|561.94353022083|561.94353022083|561.94353022083|561.94353022083||561.94353022083||557.35982547524|557.35982547524|||||557.35982547524|557.35982547524|557.35982547524|557.35982547524|557.35982547524|557.35982547524|557.35982547524||557.35982547524|557.35982547524|557.35982547524||557.35982547524|557.35982547524|557.35982547524||557.35982547524|557.35982547524|557.35982547524||557.35982547524|557.35982547524|557.35982547524|557.35982547524|557.35982547524|||||||557.35982547524|525.12202830582|523.6383065504|523.6383065504|507.09811838933|-659.72403072406|-659.72403072406|-659.72403072406|-659.72403072406||-659.72403072406|-659.72403072406|-659.72403072406|-659.72403072406|-659.72403072406|-689.69336747118|-712.46346703866|-712.46346703866|-712.46346703866|-743.57051893184|-755.35613214649|-769.0068134961|-769.72979277345|-808.03310308161|677.12197150813|677.12197150813|677.12197150813|677.12197150813|677.12197150813|677.12197150813|677.12197150813|677.12197150813|677.12197150813|677.12197150813||670.69107945348|669.80488323911|669.80488323911|669.80488323911|669.80488323911||669.80488323911|669.80488323911||660.68228153513|660.68228153513|660.68228153513|631.52137983947|631.52137983947|631.52137983947|631.52137983947|631.52137983947|631.52137983947|631.52137983947|631.52137983947|631.52137983947||631.52137983947|631.52137983947|626.16444422424|626.16444422424|626.16444422424||613.83967218232|613.83967218232|613.83967218232|613.83967218232|613.83967218232|613.83967218232|600.16282609751|600.16282609751|600.16282609751|600.16282609751|600.16282609751|560.18091788612|540.96847719269|540.96847719269|540.96847719269|540.96847719269|524.96497465854|516.02191311185||516.02191311185|516.02191311185||515.55174458253|515.55174458253|514.6009192377|514.6009192377|514.55657693077|497.84064103419|464.54515670466|442.94603114494|442.94603114494|442.94603114494|424.10670127215|419.06727487666|419.06727487666|419.06727487666||419.06727487666|419.06727487666|419.06727487666|419.06727487666|419.06727487666|419.06727487666|419.06727487666|419.06727487666|419.06727487666|419.06727487666|419.06727487666|419.06727487666|419.06727487666|419.06727487666|419.06727487666|419.06727487666|419.06727487666|419.06727487666|419.06727487666|414.64300392724|414.64300392724|414.64300392724|414.64300392724|364.38111547471|351.53457274968|342.28610802426|342.28610802426|342.28610802426|335.65123113806|285.16803459785|-370.58172290462|-370.58172290462|-370.58172290462|-370.58172290462|-370.58172290462|-370.58172290462||-383.86858100513|-391.18731222792|-392.09701358658|-401.66334842953|-410.18149825504|-420.75722028338|-429.50802253708|-436.77533646554|-436.77533646554|-440.01006373873|-440.01006373873|-440.01006373873|-455.12229304304|-459.8025478256|367.30029843759|367.30029843759|367.30029843759|367.30029843759|367.30029843759
06588|101410|/equities/gajah-tunggal|JKSE|663.34974794987|663.34974794987|663.34974794987|663.34974794987|663.34974794987|663.34974794987|663.34974794987|663.34974794987|663.34974794987|663.34974794987|663.34974794987|663.34974794987|663.34974794987|663.34974794987|663.34974794987|663.34974794987|663.34974794987||663.34974794987|663.34974794987|663.34974794987|663.34974794987|663.34974794987|663.34974794987|651.33999009589|651.33999009589|651.33999009589|651.33999009589|651.33999009589|651.33999009589|651.33999009589|651.33999009589|651.33999009589|651.33999009589|651.33999009589|651.33999009589|645.09998899543|639.30062577033|639.30062577033|639.30062577033|639.30062577033|639.30062577033|639.30062577033|639.30062577033|639.30062577033|639.30062577033|639.30062577033|639.30062577033|639.30062577033|639.30062577033|639.30062577033|639.30062577033|639.30062577033|639.30062577033|637.27847307815|-720.99858070729|-720.99858070729|-720.99858070729|-720.99858070729|-720.99858070729|-726.38731189699|648.6463466368|648.6463466368|648.6463466368|648.6463466368|648.6463466368|648.6463466368|631.82927404089|616.19919337876|612.00506636318|612.00506636318|612.00506636318||-667.30633079838|-667.30633079838|-667.30633079838||-667.30633079838|-669.01586952934|-669.01586952934|-669.01586952934|-669.01586952934|-669.01586952934|-675.97638213498||620.49661147451|620.49661147451|620.49661147451|620.49661147451|620.49661147451|||||||620.49661147451|620.49661147451|620.49661147451|620.49661147451|620.49661147451|620.49661147451|610.75345830909|610.75345830909|610.75345830909||610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909||610.75345830909|610.75345830909||610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.75345830909|610.00384256565|608.89315840628|-671.8559234156|-671.8559234156|-671.8559234156|-671.8559234156|-671.8559234156|-671.8559234156|-671.8559234156|-671.8559234156|-671.8559234156|-671.8559234156||-671.8559234156|-671.8559234156|-671.8559234156|-671.8559234156|-691.52906639503|-691.52906639503|-691.52906639503|-691.52906639503|-691.52906639503|-697.53229599448|-701.36460355896|-701.36460355896|-701.36460355896|-706.7940039544|-708.02662102639|-708.02662102639|-708.02662102639|-708.02662102639|-708.02662102639|-708.02662102639|-708.02662102639||-708.20714939331|-708.20714939331|-708.20714939331|-708.20714939331|-708.20714939331|-708.20714939331|-708.20714939331|-708.20714939331|-712.04586344853|-712.04586344853|-721.43984827615|-722.13543214058|-722.13543214058|-722.13543214058|-722.13543214058|-722.13543214058|-722.13543214058|-722.13543214058|-722.13543214058|-722.13543214058|-722.13543214058|-722.13543214058|-736.26159126732|-744.45732363035|-748.00813736706|-749.88498935978|-749.88498935978|-749.88498935978|-749.88498935978|-749.88498935978|-750.98332151087|-752.20369056763|-753.39961798473|-753.39961798473|-759.88846442747|-761.54273825275|-767.92313364537|-767.92313364537|-768.36189338934|-768.36189338934|-775.95765932149|-776.34184369055|713.65172257178|713.65172257178|713.65172257178|713.65172257178|713.65172257178|713.65172257178|713.65172257178|713.65172257178|713.65172257178||706.5574695242|-755.07909708672|-755.07909708672|-755.07909708672|-755.07909708672|-755.07909708672|-755.07909708672|-755.07909708672|-755.07909708672|-755.07909708672|-755.07909708672|-755.07909708672|-755.07909708672|-755.07909708672|-755.07909708672|-759.81010787413|-761.52482453597|-761.52482453597|-762.52758281774
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|265.3798459546|265.3798459546|265.3798459546|265.3798459546|265.3798459546|265.3798459546|265.3798459546|265.3798459546|265.3798459546|265.3798459546|265.3798459546|265.3798459546|265.3798459546|265.3798459546|261.51036338086|261.51036338086|261.51036338086||261.51036338086|261.51036338086|261.51036338086|261.51036338086|261.51036338086|261.51036338086|261.51036338086|261.51036338086|261.51036338086|253.5605063267|253.5605063267|253.5605063267|253.5605063267|253.5605063267|253.51167369634|250.80387323721|250.80387323721|250.80387323721|250.80387323721|250.80387323721|250.80387323721|250.80387323721|250.80387323721|250.80387323721|250.80387323721|250.80387323721|250.80387323721|249.44874804135|245.32338551625|245.32338551625|245.32338551625|245.10559961431|245.10559961431|245.10559961431|245.10559961431|245.10559961431|239.67357977075|239.67357977075|239.55477316406|239.55477316406|239.55477316406|239.55477316406|-270.9909126094|-270.9909126094|-270.9909126094|-277.43434734378|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045||-278.30539790045|-278.30539790045|-278.30539790045||-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045||-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|||||||-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045||-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.30539790045|-278.81829048701|-278.81829048701|-278.81829048701|-278.81829048701|-278.81829048701|-278.81829048701|-278.81829048701|-278.81829048701|-278.81829048701|-278.81829048701|-278.81829048701|-278.81829048701||-278.81829048701|-278.81829048701||-278.81829048701|-278.81829048701|-278.81829048701|-278.81829048701|-278.81829048701|-278.81829048701|-278.81829048701|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674||252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674|252.61791178674||250.79847651655|250.79847651655|250.79847651655|250.79847651655|250.79847651655|250.79847651655|250.79847651655|250.79847651655|250.79847651655|250.79847651655|250.79847651655|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-283.3942002438|-284.56780003692|-284.56780003692|-284.56780003692|-284.56780003692|-284.56780003692|-285.74200004102|-299.04666671225|261.69040296896|261.69040296896|261.69040296896|261.69040296896|261.69040296896|261.69040296896|261.69040296896|-287.28578718936||-287.28578718936|-287.28578718936|-287.28578718936|-287.28578718936|-287.28578718936|-287.28578718936|-287.28578718936|-287.28578718936|-287.28578718936|-287.28578718936|-287.28578718936|-289.65087465484|-293.83384726316|-293.83384726316|-293.83384726316|-296.03760807018|-298.5973423002|-302.55260255577|-303.05569623563
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|-78.299270811333|-78.299270811333|-78.299270811333|-78.299270811333|-78.299270811333|-78.299270811333|-78.299270811333|-78.299270811333|-78.299270811333|-78.299270811333|-78.299270811333|-78.299270811333|-78.299270811333|-79.62978354589|-79.62978354589|-79.62978354589|-79.62978354589||-79.62978354589|-79.62978354589|-79.62978354589|-79.62978354589|-79.62978354589|-79.62978354589|-79.62978354589|-79.62978354589|-79.699759495433|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|73.860492999167|-83.517614694152|-83.517614694152|-83.517614694152|-83.517614694152|-84.297349660169|75.073306854513|75.073306854513|75.073306854513|75.073306854513|75.073306854513|75.073306854513|75.073306854513|75.073306854513|75.073306854513||75.073306854513|75.073306854513|75.073306854513||75.073306854513|75.073306854513|75.073306854513|75.073306854513|75.073306854513|75.073306854513|75.073306854513||75.073306854513|75.073306854513|75.073306854513|75.073306854513|75.073306854513|||||||75.073306854513|75.073306854513|71.303674282792|65.94852698088|65.653381094949|65.653381094949|65.653381094949|65.653381094949|65.653381094949||65.653381094949|65.653381094949|65.653381094949|65.653381094949|65.653381094949|65.653381094949|65.306643327098|65.306643327098|65.12548558901|65.12548558901|65.116006582961|65.116006582961|65.116006582961|65.116006582961|65.116006582961|65.116006582961|65.116006582961|64.62889620329|64.412802302648|64.412802302648|64.412802302648|64.412802302648|64.412802302648|64.412802302648|64.412802302648|64.412802302648|64.412802302648|64.412802302648|64.412802302648|64.412802302648||64.412802302648|64.412802302648||64.412802302648|64.412802302648|64.412802302648|64.412802302648|64.27506457117|64.27506457117|63.694516190189|63.339235295435|63.339235295435|63.339235295435|63.339235295435|63.339235295435|63.339235295435|63.339235295435|63.339235295435|63.339235295435|63.339235295435|63.339235295435||63.339235295435|60.203771647823|-69.814950468737|-69.814950468737|-69.814950468737|-69.814950468737|-69.814950468737|-69.814950468737|-69.814950468737|-71.849944965263|-73.166605516959|-74.137318953304|-74.137318953304|-74.137318953304|-75.985909948116|-76.817677720129|-77.797419689032|-78.095225910881|-78.095225910881|-78.095225910881|-80.328028789867||-82.510327558117|-82.510327558117|-82.510327558117|-82.678141731241|-82.864601923601|-83.071779915113|-83.801977683459|-84.224419648287|-85.471577386986|-87.217996774057|-87.217996774057|-88.186663082285|-88.318514535873|-89.596931525769|-89.596931525769|-89.802941385923|-89.802941385923|-89.802941385923|-89.802941385923|-89.802941385923|-89.802941385923|-89.802941385923|-92.558823762136|-93.304148429342|-93.304148429342|-93.304148429342|-93.304148429342|-93.304148429342|-93.304148429342|-93.304148429342|-93.304148429342|-93.304148429342|-93.304148429342|-93.304148429342|-93.304148429342|-93.304148429342|-93.304148429342|-93.304148429342|-93.304148429342|-93.304148429342|-93.416473752998|-93.416473752998|-93.416473752998|-93.416473752998|-93.811116831272|-93.811116831272|-93.811116831272|-93.811116831272|-95.456796479192|-100.11866275466|88.678103217205||88.678103217205|88.678103217205|87.420114685784|87.294396002447|87.294396002447|87.294396002447|86.77155111383|86.412834570922|85.904734038175|85.904734038175|85.591501353719|85.591501353719|85.591501353719|85.591501353719|85.38418435118|85.38418435118|85.38418435118|85.38418435118|85.38418435118
06593|955953|/equities/garuda-metalindo-tbk|JKSE|-928.26590978862|-940.03908866864|-940.03908866864|-940.03908866864|-940.03908866864|-940.03908866864|-940.03908866864|-940.03908866864|-940.03908866864|-940.03908866864|-951.71009852071|-975.6914796552|-975.6914796552|-982.61293784593|-982.61293784593|-996.23659760659|-1012.7628862295||-1034.4590276373|-1034.4590276373|-1034.4590276373|-1034.4590276373|-1034.4590276373|-1053.0100307081|-1095.288923009|-1096.9876922322|-1106.3752135913|-1140.4169039904|-1162.4076711004|-1197.6751901116|-1231.5835445684|-1257.870605076|-1279.8562278623|-1305.6735865136|-1350.4706516818|-1394.411835202|-1496.2909280022|1034.1604151413|1034.1604151413|1034.1604151413|1034.1604151413|1034.1604151413|1034.1604151413|1034.1604151413|1034.1604151413|1034.1604151413|1034.1604151413|1034.1604151413|952.41924527306|952.41924527306|952.41924527306|952.41924527306|952.41924527306|916.57693919229|913.67523357072|-1130.4657092393|-1130.4657092393|-1130.4657092393|-1130.4657092393|-1130.4657092393|-1130.4657092393|-1130.4657092393|-1130.4657092393|-1130.4657092393|-1130.4657092393|-1130.4657092393|-1130.4657092393|-1130.4657092393|-1130.4657092393|911.66986879245|911.66986879245|911.66986879245||911.66986879245|911.66986879245|911.66986879245||911.66986879245|911.66986879245|911.66986879245|911.66986879245|911.66986879245|911.66986879245|911.66986879245||911.66986879245|911.66986879245|911.66986879245|911.66986879245|911.66986879245|||||||911.66986879245|911.66986879245|911.66986879245|911.66986879245|911.66986879245|911.66986879245|911.66986879245|911.66986879245|911.66986879245||911.66986879245|911.66986879245|911.66986879245|911.66986879245|911.66986879245|911.66986879245|911.66986879245|911.66986879245|911.66986879245|909.35540976939|889.76666631518|889.76666631518|889.76666631518|889.76666631518|881.96296257242|877.45884730269|842.73205255854|841.09116950949|833.21232283271|833.21232283271|833.21232283271|833.21232283271|833.21232283271|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564||809.81719796564|809.81719796564||809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564||809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|809.81719796564|714.06444193288|-983.43153555274|-983.43153555274|-983.43153555274|-983.43153555274|-983.43153555274|-983.43153555274|-983.43153555274|-983.43153555274|-1021.3212087465|765.77180917622|765.77180917622||765.77180917622|765.77180917622|765.77180917622|765.77180917622|765.77180917622|765.77180917622|765.77180917622|765.77180917622|765.77180917622|765.77180917622|765.77180917622|752.55778910645|752.55778910645|632.84198789605||-748.48879744645||||-748.48879744645|-748.48879744645||||-748.48879744645||||-748.48879744645|-748.48879744645|-748.48879744645||-748.48879744645|-748.48879744645||-748.48879744645|-748.48879744645|-748.48879744645|-748.48879744645|-748.48879744645|-748.48879744645|-749.97370913876|-749.97370913876|-749.97370913876|-749.97370913876|-749.97370913876|-749.97370913876|-749.97370913876|-749.97370913876|-749.97370913876|-749.97370913876|||-749.97370913876|-749.97370913876|-749.97370913876|-749.97370913876|||-749.97370913876|-749.97370913876|-749.97370913876|-749.97370913876|-749.97370913876|-749.97370913876|-749.97370913876|-749.97370913876|-749.97370913876|-749.97370913876||
06594|1097268|/equities/garudafood-putra-putri|JKSE|-549.77409712808|-550.86010792009|-557.06678657788|-565.07420730875|-571.19356367639|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697||-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-572.20823055697|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378||-579.89172802378|-579.89172802378|-579.89172802378||-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378|-579.89172802378||-579.89172802378|-581.17863926444|511.78219792943|511.78219792943|511.78219792943|||||||511.78219792943|511.78219792943|511.78219792943|511.78219792943|511.78219792943|511.78219792943|511.78219792943|511.78219792943|511.78219792943||511.78219792943|511.78219792943|511.78219792943|511.78219792943|511.78219792943|511.78219792943|511.78219792943|511.78219792943|511.78219792943|511.78219792943|511.78219792943|495.74330780679|495.74330780679|495.74330780679|495.74330780679|495.74330780679|495.74330780679|495.74330780679|495.74330780679|495.74330780679|495.74330780679|495.74330780679|495.74330780679|495.74330780679|495.74330780679|495.74330780679|495.74330780679|495.74330780679|495.74330780679|495.74330780679||495.74330780679|483.37280872837||483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837||483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837|483.37280872837||483.37280872837|483.37280872837|483.37280872837|483.37280872837|475.13645414263|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|473.49092498568|454.60102776186|454.11855279242|454.11855279242|450.75822488747|450.75822488747|450.75822488747|450.75822488747|450.75822488747|450.75822488747|449.62024987497|449.03454181788|449.03454181788|449.03454181788|449.03454181788|449.03454181788|449.03454181788||449.03454181788|449.03454181788|439.70504646431|423.56116273812|416.62351415346|411.02612683718|403.69569648576|398.32855165084|392.36505738982|391.51673043314|389.4897906582|389.4897906582|377.98865628688|366.94895837887|366.94895837887|-395.34277110936|-395.34277110936|-395.34277110936|-395.34277110936
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|187.80798226767|187.80798226767|187.80798226767|187.80798226767|142.20497514333|-170.7140481093|-170.7140481093|-170.7140481093|-170.7140481093|-171.71780079728|-171.71780079728|-171.71780079728|-171.71780079728|-171.71780079728|-171.71780079728|-171.71780079728|-171.71780079728||-171.71780079728|-171.71780079728|-171.71780079728|-171.71780079728|-181.21254887985|-191.59894143659|-199.64771908211|-205.82246259503|-205.98106907531|-209.87285771552|-211.69706731574|-218.28819215467|-218.28819215467|-218.28819215467|-222.54244166139|-226.1671584527|-231.3512860846|-234.84976340129|-235.63236319892|-235.63236319892|-235.63236319892|-235.63236319892|-235.63236319892|-235.63236319892|-235.63236319892|-235.63236319892|-242.53874129578|-243.73137324965|-253.3081932456|-267.44077390109|-286.52304695754|-286.52304695754|-300.30450533396|-320.37667188121|-345.33908281804|-346.26453029316|-377.76447223735|-377.85775337299|-391.04305733664|-417.87504417612|-441.59283778087|-445.2957567107|-445.2957567107|-445.2957567107|-445.2957567107|-452.21750745634|-461.46389717371|-497.27068613582|-497.27068613582|-497.27068613582|-497.27068613582|-508.30076237313|-541.88973597014|383.66288863644||383.66288863644|383.66288863644|383.66288863644||383.66288863644|383.66288863644|383.66288863644|382.19492424252|382.19492424252|329.10547138058|259.89496820065||-363.65225076604|-363.65225076604|-363.65225076604|-363.65225076604|-363.65225076604|||||||-363.65225076604|-370.83583418449|-399.70648242721|-411.11831380801|-414.3536820089|-429.39298000989|-440.32553334432|-453.02837038258|-472.20786466985||-472.20786466985|-485.5529193455|-485.5529193455|-509.50324371722|-522.00360413024|-554.99945696878|-554.99945696878|-554.99945696878|-579.88828552087|-596.87587280096|-604.41763644552|-650.10819314261|-650.10819314261|-665.78688126957|-686.09653474397|-735.99614971552|-753.88461079502|-761.64956755002|-807.83285283336|-833.58994176958|-833.58994176958|-868.15549085508|-915.17276761676|-943.51576248983|-943.51576248983|-985.85084721092|-1057.3342746788|-1059.8262650356|-1059.8262650356|-1133.140294484||-1185.7395590177|-1185.7395590177||-1185.7395590177|-1185.7395590177|-1185.7395590177|-1185.7395590177|-1250.5439544642|-1286.474017857|-1286.474017857|-1354.1377976189|961.21759450815|961.21759450815|961.21759450815|961.21759450815|961.21759450815|925.79732723128|918.94147470142|799.10163855713|773.1684872857|636.07220652556||636.07220652556|620.91356280618|579.62618089575|498.75131210639|-885.20396144528|-885.20396144528|-885.20396144528|-928.28217938364|-980.03575487071|-1059.4841720786|-1116.4830867321|-1116.4830867321|-1116.4830867321|-1116.4830867321|-1116.4830867321|-1116.4830867321|-1116.4830867321|-1116.4830867321|-1116.4830867321|-1116.4830867321|-1116.4830867321||-1116.4830867321|-1149.1478741467|-1229.3309712741|-1252.8677458602|-1341.7974954002|-1420.0527726669|-1466.4475251854|-1481.3305835393|-1552.5895372659|-1606.4068361308|-1606.4068361308|-1711.2853734787|-1777.2615260874|-1841.4016956527|-1890.7241062807|-1941.9156736453|-2059.3507484947|-2107.6119427719|-2201.5132697466|-2203.9036330518|-2247.8131272244|-2247.8131272244|-2392.0145858049|-2468.635095445|-2468.635095445|-2468.635095445|-2468.635095445|-2468.635095445|-2468.635095445|-2468.635095445|-2468.635095445|-2468.635095445|-2537.65010605|-2676.2778956112|-2727.5671916161|-2727.5671916161|-2727.5671916161|-2727.5671916161|-2727.5671916161|-2727.5671916161|-2727.5671916161|-2727.5671916161|-2727.5671916161|-2727.5671916161|-2727.5671916161|-2727.5671916161|-2865.9079906845|-2999.8977674272|-3112.1086304747|-3159.0095894163|-3280.5662104626||-3507.7977906946|-3507.7977906946|-3688.1086563273|-3766.2318403637|-3950.2576004041|-4070.2862226712|-4172.5402474124|-4303.3780526805|-4327.6422807561|-4347.9358675068|-4457.1509638964|-4557.3899598849|-4561.7489161659|-4561.7489161659|-4561.7489161659||-4749.7210179621|-5098.5789088467|-5466.1987876075
06596|101413|/equities/gema-grahasara|JKSE|-364.72131764415|-364.72131764415|-364.72131764415|-364.72131764415|-364.72131764415|-364.72131764415||-364.72131764415|-364.72131764415|-364.72131764415|-368.72608730337|-368.72608730337|-368.72608730337|-372.77628040136|-372.77628040136|-372.77628040136|-372.77628040136||-372.77628040136||-372.77628040136|-372.77628040136||-372.77628040136|-372.77628040136|-372.77628040136|-372.77628040136|-372.77628040136|-372.77628040136|-372.77628040136|-372.77628040136|-372.77628040136|-372.77628040136|-372.77628040136|-372.77628040136|321.64350900348|321.64350900348||321.64350900348||321.64350900348||321.64350900348|321.64350900348|321.64350900348||321.64350900348||321.64350900348|321.64350900348|321.64350900348|321.64350900348|321.64350900348|321.64350900348|321.64350900348|321.64350900348|321.64350900348|321.64350900348|321.64350900348|321.64350900348|321.64350900348|321.64350900348|||321.64350900348|321.64350900348|321.64350900348|321.64350900348|321.64350900348|321.64350900348||||321.64350900348|321.64350900348|321.64350900348||321.64350900348|321.64350900348||321.64350900348||-339.06276777391|-350.85526885667||||318.97498773301|318.97498773301|318.97498773301|||||||318.97498773301|318.97498773301|318.97498773301|318.97498773301|-347.30597345848|-357.16855240543|-357.16855240543|-357.16855240543|-357.16855240543||-357.16855240543|-357.16855240543|-357.16855240543|-357.16855240543|-357.16855240543|-357.16855240543|-357.16855240543|-357.16855240543|-357.16855240543|-357.16855240543|-357.16855240543||-357.16855240543||-357.16855240543|-358.18728045048|-359.09697827831|-362.77404725717|-362.77404725717|-367.93092253971|-367.93092253971|-370.14546948857|-371.82829943174|-373.27211054837|-373.27211054837|-373.27211054837|-373.27211054837||-373.27211054837|-373.27211054837||-373.27211054837|-375.99025993627||-375.99025993627|-376.30248428024|-376.30248428024|-376.30248428024|-376.30248428024|-376.44720475582|-378.05244972869|-381.05827747632|-381.84253052925|-386.63166261694||-386.63166261694|-386.63166261694|-386.63166261694|-386.63166261694|-386.63166261694||-386.63166261694||-386.63166261694|-386.63166261694|-386.63166261694|-386.63166261694||||-386.63166261694|-386.63166261694|-392.50793416854|-392.50793416854||-392.50793416854|-392.50793416854|-392.50793416854|||-392.50793416854|-392.50793416854|-392.50793416854|-392.50793416854||-392.50793416854|-392.50793416854|-392.50793416854|-410.7865935206|355.63633118145|355.63633118145|355.63633118145|355.63633118145|355.63633118145|355.63633118145|335.52054083619|-361.22168844935|||-361.22168844935|-361.22168844935|-361.22168844935|-361.22168844935|-361.22168844935||-361.22168844935|-361.22168844935||-361.22168844935||-361.22168844935|-361.22168844935||-361.22168844935|-361.22168844935||-361.22168844935||-361.22168844935|-361.22168844935|-361.22168844935|-361.22168844935|-361.22168844935|-361.22168844935|-361.22168844935|-361.22168844935|-361.22168844935|-361.22168844935|-361.22168844935|-361.22168844935|-361.22168844935|-361.22168844935||-361.22168844935|-361.22168844935|-361.22168844935||-361.22168844935|-367.02409827705|-377.69344253006|||371.21797218511|371.21797218511||369.79774687234||346.21971874705|345.94835962056||||345.94835962056||345.94835962056|345.94835962056
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|120.94502341959|120.94502341959|120.94502341959|120.94502341959|120.94502341959|120.94502341959|120.94502341959|120.94502341959|120.94502341959|102.27224824399|97.235326539679|97.235326539679|97.235326539679|97.235326539679|97.235326539679|97.235326539679|97.235326539679||97.235326539679|97.235326539679|97.235326539679|97.235326539679|97.235326539679|97.235326539679|97.235326539679|97.235326539679|97.235326539679|97.235326539679|97.235326539679|97.235326539679|97.235326539679|97.235326539679|97.235326539679|97.235326539679|95.302872271209|95.302872271209|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|93.650193433195|84.833548259105|-121.88375519084|-121.88375519084|-121.88375519084|-121.88375519084|-121.88375519084|-121.88375519084|-121.88375519084|-121.88375519084|-121.88375519084|-121.88375519084|-121.88375519084|-121.88375519084|-121.88375519084||-121.88375519084|-121.88375519084|-121.88375519084||-121.88375519084|-121.88375519084|-121.88375519084|-121.88375519084|-121.88375519084|-121.88375519084|-125.42639465649||-127.80710517387|-128.06345019319|-128.5149446591|-128.57216073234|-134.30240081371|||||||-134.94711201523|-138.44123557248|-141.04581730275|105.10873629909|105.10873629909|105.10873629909|105.10873629909|105.10873629909|87.120818110095||-115.64353543323|-115.77059492581|-116.13399436201|-118.03777151334|-119.81974612594|-120.2260267123|-120.2260267123|-120.2260267123|-120.2260267123|-121.91780745811|-123.13089717568|-123.49231436992|-123.49231436992|-123.49231436992|-127.08927699991|-127.08927699991|-128.1694530737|-128.1694530737|-128.1694530737|-128.1694530737|-128.1694530737|-128.1694530737|-128.1694530737|-128.1694530737|-128.1694530737|-128.1694530737|-128.1694530737|-128.1694530737|-130.35494785967|-137.00549762185||-141.29073780475|-141.29073780475||-141.98970867195|-146.32189852439|-148.80210947154|-153.22456607949|-153.97174008832|-155.41304454258|128.57535468668|128.57535468668|128.57535468668|128.57535468668|128.57535468668|128.57535468668|128.57535468668|128.57535468668|128.57535468668|128.57535468668|128.57535468668|128.57535468668||128.57535468668|128.57535468668|128.57535468668|128.57535468668|128.57535468668|128.57535468668|128.57535468668|128.57535468668|114.68114911878|-149.44919861879|-149.44919861879|-149.44919861879|-149.44919861879|-149.44919861879|-149.44919861879|-149.44919861879|-149.44919861879|-149.44919861879|-149.44919861879|-150.2778680255|-150.2778680255||-150.2778680255|-150.2778680255|-150.2778680255|-150.2778680255|-150.2778680255|-150.2778680255|-150.2778680255|-150.2778680255|-150.2778680255|-150.2778680255|-150.2778680255|-150.2778680255|-150.2778680255|-150.2778680255|-150.2778680255|-150.2778680255|-150.2778680255|-150.2778680255|-151.58652002833|-152.15168892037|-157.6129876893|-163.40331965478|-167.44813294975|-168.88681438861|-171.04090487624|-172.48081850734|-172.48081850734|-172.48081850734|-172.48081850734|-172.48081850734|-172.48081850734|-172.48081850734|-172.48081850734|-172.48081850734|-173.97868723038|-178.8096524782|-180.78850275356|-182.76500305951|-186.46111451057|-186.90123834507|-188.50137593897|-190.27930659886|-194.42145177651|-197.1905019739|-198.6721979681|-198.6721979681|-198.6721979681|-198.6721979681|-198.6721979681|-198.6721979681|-198.6721979681||-198.6721979681|-201.35799774234|-203.12715770659|-203.12715770659|-210.41906411843|-214.79896013159|-221.55440014621|-225.22711127357|-234.0301236373|-244.64458181922|-247.77108866571|-247.77108866571|-251.30120962857|-260.0568995873|-268.85453152334|-268.85453152334|-268.85453152334|-268.85453152334|-268.85453152334
06598|1073263|/equities/gihon-telekom|JKSE|2089.077088049|2089.077088049|2089.077088049|2089.077088049|2089.077088049|2089.077088049|2089.077088049|2089.077088049|2089.077088049|2089.077088049|2089.077088049|2089.077088049|2089.077088049|2089.077088049|2089.077088049|2089.077088049|2089.077088049||2089.077088049|2068.3404235823|2068.3404235823|2068.3404235823|2068.3404235823|2068.3404235823|2068.3404235823|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|2066.4282104013|-2325.3972711095|-2325.3972711095|-2356.3546556907|-2356.3546556907|-2373.9912972438|-2373.9912972438|-2373.9912972438|-2405.3042006832|-2405.3042006832|-2405.3042006832|-2405.3042006832|-2405.3042006832|-2405.3042006832|-2405.3042006832|-2444.7824452036|-2472.5360502262|2186.9925305849|2186.9925305849|2107.7694784277|2083.077198253|2075.6413313922|2058.4179846177|2058.4179846177||2058.4179846177|2058.4179846177|2058.4179846177||2058.4179846177|2058.4179846177|2058.4179846177|2058.4179846177|2058.4179846177|2058.4179846177|2058.4179846177||2058.4179846177|2058.4179846177|2058.4179846177|2058.4179846177|2058.4179846177|||||||2058.4179846177|2058.4179846177|2058.4179846177|2058.4179846177|2058.4179846177|2058.4179846177|2058.4179846177|2058.4179846177|2058.4179846177||2058.4179846177|2058.4179846177|2058.4179846177|2058.4179846177|2058.4179846177|2058.4179846177|2058.4179846177|2058.4179846177|2048.7977606863|2045.330845207|2032.7802940135|2032.7802940135|2032.7802940135|2032.7802940135|2032.7802940135|2032.7802940135|2032.7802940135|2032.7802940135|-2173.2626406063|-2173.2626406063|-2173.2626406063|-2173.2626406063|-2173.2626406063|-2173.2626406063|-2175.8473784514|-2177.9319135062|-2177.9319135062|-2177.9319135062|-2177.9319135062|-2209.5136617989||-2209.5136617989|-2209.5136617989||-2209.5136617989|-2223.935064196|-2223.935064196|-2223.935064196|-2245.4136595012|-2245.4136595012|-2260.4180981496|-2260.4180981496|-2320.4645534996|-2335.0179672835|-2335.0179672835|-2367.2421858705|-2368.1726028207|-2368.1726028207|-2368.1726028207|-2368.1726028207|-2368.1726028207|-2368.1726028207||-2368.1726028207|-2368.1726028207|-2368.1726028207|-2368.1726028207|-2368.1726028207|-2368.1726028207|-2398.5251142453|-2443.9167936058|-2455.6380167973|-2455.6380167973|-2478.4866853304|-2519.9852059226|-2521.0946732474|-2537.8829702749|-2557.6477447498|-2580.1641608332|-2599.9464869418|-2599.9464869418|-2599.9464869418|-2599.9464869418|-2599.9464869418||-2599.9464869418|-2599.9464869418|-2599.9464869418|-2601.633145976|-2601.633145976|-2601.633145976|-2601.633145976|-2601.633145976|-2601.633145976|-2601.633145976|-2601.633145976|-2677.9257177512|-2702.6952419457|-2755.2169354952|-2777.4632616614|-2791.0702907349|-2816.3213465863|-2816.3213465863|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2304.1230305282|2289.2259636151|2289.2259636151|2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351||2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351|2097.7576343351
06599|1155107|/equities/ginting-jaya-energi|JKSE|||||||||||||||||||||||||||||||49.810850592784|49.789833991983|49.766482213314|49.740535792571|49.71170643619|49.679673817989|49.644082019988|49.604535577764|49.560595086405|49.511772318227|49.45752479803|49.397249775589|49.330277528433|49.255863920481|49.173182133868|49.081313482075|48.979237202306|48.865819113673|48.739799015192|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255|48.689716614255||48.689716614255|48.689716614255|48.044129571394||-57.088257935961|-57.088257935961|-57.088257935961|-57.088257935961|-57.088257935961|-57.375842151068|-57.695380167854||-58.050422408726|-58.444913787474|-59.383237541637|-60.036930601819|-60.767815557801|||||||-60.767815557801|-60.853128397557|-61.522380737725|-61.522380737725|-62.91375637525|-63.348618194722|-63.831797994136|-65.368664437929|-65.531089763962||-65.531089763962|-65.531089763962|-68.575419461682|55.138422820353|55.138422820353|53.709358689282|50.288176321424|48.885648680242|-50.622655950318|-50.622655950318|-50.622655950318|-50.622655950318|-50.622655950318|-50.622655950318|-50.622655950318|-50.622655950318|-50.622655950318|-50.691839944798|-50.768711049776|-50.85412338864|-50.949025987377|-51.054473319308|-51.171637021453|-51.301818912726|-51.446465458585|-51.607183842872|-51.785759825413|-51.984177583792|-52.204641759769|-52.449601955299||-52.721779950332|-53.024199944814||-53.360222160904|-53.733580178782|-54.148422420869|-54.60935824541|-55.621509161567|-55.857232401741|-56.119147113046|-56.41016345894|-56.733514954377|-57.092794393753|-57.491993770836|-58.935548634263|-59.428387371403|-59.475985968225|-60.25109552025|-60.890106133612|-60.933451259568|-61.606275870114||-61.606275870114|-61.606275870114|-61.606275870114|-61.606275870114|-61.606275870114|-61.606275870114|-61.606275870114|-61.606275870114|-62.395862077904|-64.081311207289|-64.081311207289|-64.757012452544|-66.007791613938|-66.00865734882|-66.887231294839|-66.887231294839|-68.87470143871|-70.305223820789|-72.783582023099|-75.315091136776|-77.40565681864||59.246883662427|59.246883662427|59.246883662427|59.246883662427|59.246883662427|59.246883662427|59.246883662427|59.246883662427|53.82987073603|49.778982512048|49.778982512048|49.778982512048|49.778982512048|49.778982512048|49.778982512048|49.778982512048|49.778982512048|49.778982512048|49.778982512048|49.778982512048|49.778982512048|49.778982512048|49.778982512048|49.778982512048|49.778982512048|49.778982512048|49.778982512048|49.778982512048|49.778982512048|49.778982512048|-54.857713941226|-54.857713941226|-54.857713941226|-54.857713941226|-54.857713941226|-54.857713941226|-54.857713941226|-54.857713941226|-54.857713941226|-55.008571045806|-55.176190050896|-55.299300481339|-55.299300481339|-55.299300481339|-56.388111645932|-56.709012939924|-57.065569933249|-57.461744370277|-57.901938189197|-58.391042432441|-58.934491591601||-59.538323990668|-60.6213876428|-60.6213876428|-61.912652936444|-61.958503262716|-63.217305540681|-63.217305540681|-63.217305540681|-63.217305540681|-63.217305540681|-63.217305540681|-63.217305540681|-63.217305540681|-63.217305540681|-63.217305540681|-63.217305540681|-63.217305540681|-63.217305540681|-63.217305540681
06600|101414|/equities/global-mediaco|JKSE|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189||344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|344.85658526189|305.61842806877|272.13158674308|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|263.83743353386|254.37492614873|253.22486440155|253.22486440155|253.22486440155||-273.93085748887|-273.93085748887|-273.93085748887||-273.93085748887|-274.25650832097|-275.20783034427|-275.20783034427|-275.20783034427|251.27060715852|251.27060715852||251.27060715852|251.27060715852|251.27060715852|251.27060715852|251.27060715852|||||||251.27060715852|251.27060715852|251.27060715852|251.27060715852|251.27060715852|251.27060715852|251.27060715852|246.87729278829|246.87729278829||242.93117856002|242.93117856002|242.93117856002|242.93117856002|242.93117856002|242.93117856002|242.93117856002|242.93117856002|242.93117856002|242.93117856002|242.93117856002|240.92353173335|-262.99396250564|-262.99396250564|-262.99396250564|-262.99396250564|-262.99396250564|-262.99396250564|-262.99396250564|-262.99396250564|-263.77106945072|-264.92724623545|243.10748691846|243.10748691846|243.10748691846|243.10748691846|243.10748691846|243.10748691846|243.10748691846|243.10748691846||243.10748691846|243.10748691846||243.10748691846|243.10748691846|243.10748691846|243.10748691846|243.10748691846|243.10748691846|243.10748691846|243.10748691846|243.10748691846|243.10748691846|243.10748691846|243.10748691846|236.67498546496|-258.17651315975|-258.17651315975|-258.17651315975|-258.17651315975|-258.17651315975||-258.17651315975|-258.17651315975|-258.17651315975|-258.17651315975|-258.17651315975|-258.17651315975|-258.17651315975|-258.17651315975|-259.6405701775|-261.48952241945|-265.32169157716|-267.59468095946|-267.59468095946|-268.4385343994|-270.93170488822|-273.81300543136|-275.05489930751|-275.05489930751|-275.05489930751|-275.05489930751|-275.05489930751||-275.05489930751|-275.05489930751|-275.05489930751|-275.05489930751|-275.05489930751|-275.05489930751|-275.05489930751|-275.05489930751|-275.3943325639|-277.77148062655|-280.17349880186|-280.17349880186|-280.17349880186|-282.41499866873|-283.12777629859|-283.91975144288|-285.02605187141|-285.02605187141|-285.02605187141|-285.02605187141|-285.02605187141|-285.02605187141|262.67695663045|262.67695663045|262.67695663045|262.67695663045|262.67695663045|262.67695663045|262.67695663045|262.67695663045|262.67695663045|262.67695663045|262.67695663045|262.67695663045|262.67695663045|262.67695663045|262.67695663045|261.47079132047|261.47079132047|261.47079132047|261.47079132047|261.47079132047|261.47079132047|261.47079132047|261.47079132047|261.47079132047|261.47079132047|261.47079132047|261.47079132047|261.47079132047|261.47079132047||259.07865702275|-279.27993232016|-279.27993232016|-279.27993232016|-279.27993232016|-279.27993232016|-279.27993232016|-279.27993232016|-279.27993232016|-279.27993232016|-279.27993232016|-279.27993232016|-279.27993232016|-279.27993232016|-279.27993232016|-280.31103591129|-281.67892879032|-284.44871887521|-284.44871887521
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-193.78307424485|-193.78307424485|-194.31452693873|-195.79391882081|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248||-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-196.15698482248|-197.67442758054|-200.19380842282|-205.65978713647|-209.45531904052|-214.17257671169|-216.46952967965|-218.10772246866|-218.10772246866|-218.10772246866|-227.39746940962|-230.21941045514|-233.18823383904|-239.32025982115|-245.10651463129|-245.10651463129|-245.10651463129|-245.10651463129|-245.10651463129|-245.10651463129|-245.10651463129|-245.10651463129|207.93589647752|207.93589647752|207.93589647752|207.93589647752|207.93589647752|207.93589647752|207.93589647752|207.93589647752|207.93589647752|207.93589647752|207.93589647752||207.93589647752|207.93589647752|207.93589647752||207.93589647752|207.93589647752|207.93589647752|207.93589647752|207.93589647752|207.93589647752|207.93589647752||207.93589647752|207.93589647752|207.93589647752|207.93589647752|207.93589647752|||||||207.93589647752|207.93589647752|207.93589647752|207.93589647752|207.93589647752|207.93589647752|207.37321830835|184.52579812039|-236.00650909578||-236.00650909578|-236.00650909578|-236.00650909578|-236.00650909578|-236.00650909578|-236.00650909578|-236.00650909578|-236.00650909578|-236.00650909578|-236.00650909578|-236.00650909578|-236.00650909578|-236.00650909578|208.90554432619|208.90554432619|184.11727147355|160.8525238595|145.22502651055|-166.58363990322|-166.58363990322|-166.58363990322|-167.14848878135|-169.38720975706|-169.98578861896|-172.92865402106|-175.35636298897|-175.35636298897|-186.39595887663|-200.16217652959|-209.40241836621||-216.55824262912|-222.56471403236||-222.73857114706|-223.98730127451|-230.54144586057|-231.37938428952|-235.31042698836|-237.01158554262|-240.90176171402|-243.00195746003|-244.33550828892|-247.26167587658|-251.73519541842|-254.03910602046|-256.5990066894|-259.98401457435|-259.98401457435|-259.98401457435|-259.98401457435|-259.98401457435||-259.98401457435|-261.98223841594|-263.27436841474|-263.27436841474|-276.63818712749|-288.969649638|-288.969649638|-288.969649638|-288.969649638|-315.12434792592|-315.12434792592|-315.12434792592|-315.13816436213|-317.59796040237|262.83743270481|262.83743270481|262.83743270481|262.83743270481|254.04159189424|-306.13616206834|-306.13616206834||-306.13616206834|-306.13616206834|-306.13616206834|-306.13616206834|-314.59573563149|-316.10637292388|-316.34041435987|-319.26712706652|-323.18569674058|-329.31744082286|-330.3527120254|-331.16968002823|-334.86569124863|-334.86569124863|-334.86569124863|-334.86569124863|-341.62854583181|-342.14282870201|-342.40031372018|-342.40031372018|-342.40031372018|-353.44479302242|-367.9386589138|-369.70962101534|-376.12180112815|-389.02422347572|-391.13802608414|-404.70891787126|-414.45435319029|-418.83817021144|-428.93130023493|-439.81255581659|-451.01395090732|-454.66566167706|-454.66566167706|-454.66566167706|-454.66566167706|-454.66566167706|-454.66566167706|-465.73962408562|-497.59958231736|-501.2217581304|-514.71613398592|-514.71613398592|-514.71613398592|-514.71613398592|-514.71613398592|-514.71613398592|-514.71613398592|-514.71613398592|-514.71613398592||-514.71613398592|-514.71613398592|-514.71613398592|-527.68459331769|-577.76065924188|-624.51184360209|-680.56871511343|-685.96523901493|-699.62804334992|-729.97560372213|-781.97289302459|-866.6365478051|-878.207275339|-883.00808371|-903.4|-903.4|-903.4|-903.4|-903.4
06604|101233|/equities/golden-energy|JKSE|7108.0754981402|7036.7505534891|7033.8895038768|6977.6413628109|6977.6413628109|6586.268180901|6128.3971308428|6128.3971308428|6128.3971308428|6128.3971308428|6128.3971308428|6128.3971308428|6128.3971308428|6099.3787803056|6099.3787803056|6099.3787803056|6089.1556265052||6089.1556265052|6089.1556265052|6089.1556265052|6089.1556265052|6089.1556265052|6081.3454760113|6081.3454760113|6081.3454760113|6081.3454760113|6081.3454760113|6081.3454760113|6081.3454760113|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6674.5050270083|-6925.5211710512|-6925.5211710512|-6925.5211710512|-6925.5211710512|-6925.5211710512|-6925.5211710512|-6925.5211710512|-6925.5211710512|-6925.5211710512|-6925.5211710512|-6925.5211710512|-6925.5211710512|-6925.5211710512|-7117.2457456125|6209.8525444102|6209.8525444102|6209.8525444102|6209.8525444102|6195.6694937891|5877.1327708768|5637.0919676409|-6696.3752207882||-6696.3752207882|-6696.3752207882|-6696.3752207882||5903.1547039942|5903.1547039942|5903.1547039942|5807.3795665216|5807.3795665216|5807.3795665216|5501.2550739129||5286.1167487921|5267.9074986579|5253.2305540643|5227.1364864991|5227.1364864991|||||||5205.1516516657|5169.6912348229|5169.6912348229|5169.6912348229|5169.6912348229|5169.6912348229|5169.6912348229|5169.6912348229|5169.6912348229||4829.6943832082|4829.6943832082|4829.6943832082|4829.6943832082|4409.6604257869|-5372.3168331246|-5372.3168331246|-5372.3168331246|-5372.3168331246|-5392.5742590274|-5460.0825100304|-5465.2255385285|-5465.2255385285|-5465.2255385285|-5465.2255385285|-5465.2255385285|-5465.2255385285|-5465.2255385285|-5465.2255385285|-5465.2255385285|-5465.2255385285|-5465.2255385285|-5465.2255385285|-5465.2255385285|-5465.2255385285|-5465.2255385285|-5879.6950428095|-5977.1611586772|-6295.4568429747|-6356.0631588608||-6597.0146209564|-6795.2940232849||-7116.9933592054|-7174.4370657838|-7209.0967397598|-7222.607488622|-7248.7305429133|-7277.7561587926|-7376.6735097695|-7468.5261219661|-7558.0845799624|-7582.593977736|-7583.43775304|-7634.3752811555|-7715.9725346173|-7716.358371797|-7819.5648575522|-7875.9053972802|-7916.1327440473|-7916.1327440473||-7916.1327440473|-7916.1327440473|-7916.1327440473|-7916.1327440473|-7916.1327440473|-7916.1327440473|-7916.1327440473|-7916.1327440473|-8030.4252711637|-8318.5280790707|-8370.2016903989|-8370.2016903989|-8370.2016903989|-8370.2016903989|-8583.5574337766|6690.1633918258|6690.1633918258|6690.1633918258|6690.1633918258|6690.1633918258|6690.1633918258||6690.1633918258|6690.1633918258|6362.6815464731|5486.3128294146|4860.9400952189|-6320.6586721248|-6320.6586721248|-6320.6586721248|-6320.6586721248|-6320.6586721248|-6320.6586721248|5122.9647844653|5122.9647844653|5122.9647844653|4779.6830938503|4497.7034376115|4264.7573303845|4264.7573303845|4081.9525893161|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633||3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3948.9023175633|3881.0025750703|3685.5584167448|3609.7017490677|3609.7017490677|3521.3352767418|3399.8169741576|-3670.0233561628|-3670.0233561628|-3670.0233561628
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-593.08353138937|-600.90887833081|-600.90887833081|-600.90887833081|-600.90887833081|-600.90887833081|-600.90887833081|-600.90887833081|-600.90887833081|-600.90887833081|-629.3674599874|-629.3674599874|-629.3674599874|-631.82620923225|-631.82620923225|-631.82620923225|-631.82620923225||-631.82620923225|-631.82620923225|-631.82620923225|-631.82620923225|-631.82620923225|-631.82620923225|-670.46445584229|-670.46445584229|-675.51606204698||-691.18932928074|-691.18932928074|-691.18932928074|-691.18932928074|-691.18932928074|-699.98682627252|-699.98682627252|-721.09647363613|-722.05163737348|-732.55737485942|-733.38460200195|-733.38460200195|-733.38460200195|516.45328781486|516.45328781486|516.45328781486|516.45328781486|516.45328781486|516.45328781486|516.45328781486|516.45328781486|516.45328781486|516.45328781486|451.7106667828|-605.32148135245|-605.32148135245|-605.32148135245|-605.32148135245|-605.32148135245|-605.32148135245|-605.32148135245|-605.32148135245|-605.32148135245|-605.32148135245|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868||521.6698621868|521.6698621868|521.6698621868||521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868||521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|||||||521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868||521.6698621868||521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|521.6698621868|452.51747642093|452.51747642093|452.51747642093|452.51747642093|452.51747642093|452.51747642093|452.51747642093|452.51747642093||452.51747642093|452.51747642093||452.51747642093|452.51747642093|452.51747642093|452.51747642093|452.51747642093|-610.37348590009|-610.37348590009|-610.37348590009|-610.37348590009|-610.37348590009|-610.37348590009|-610.37348590009|-610.37348590009|-610.37348590009|-610.37348590009|-610.37348590009|-610.37348590009|-610.37348590009||-610.37348590009|-610.37348590009|-610.37348590009|-610.37348590009|-616.63578312769|-616.63578312769|-616.63578312769|-657.48420347521|-659.77062157434|-659.77062157434|503.64293312858|503.64293312858|503.64293312858|503.64293312858|471.82548125398|-582.30662888683|-582.30662888683|-582.30662888683|-582.30662888683|-582.30662888683|-582.30662888683||-582.30662888683|-612.78514320759|-661.2057146751|471.19270739964|471.19270739964|471.19270739964|471.19270739964|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|419.06753948339|376.93763989491|376.93763989491|376.93763989491|330.70848877212|-440.29247738774|-440.29247738774|-440.29247738774|367.03677035103|367.03677035103|367.03677035103||309.70752261226|255.79111123789|-308.99919989731|-308.99919989731|-308.99919989731|-308.99919989731|-308.99919989731|-308.99919989731|-308.99919989731|-308.99919989731|-308.99919989731|-311.89876529124|-311.89876529124|-311.89876529124|-313.66529476804|-316.56209230622|-316.56209230622|-320.5134358958|-322.63869491063
06607|943650|/equities/goodyear-indon|JKSE|1294.6112999132|1294.6112999132|1294.6112999132|1289.8596295225|1289.8596295225|||1282.174408661|1282.174408661|1282.174408661|-1317.315544863|-1317.315544863||-1317.315544863||-1321.2749298295|-1321.2749298295||-1321.2749298295|-1321.2749298295|-1321.2749298295|||-1321.2749298295|-1321.2749298295|-1321.2749298295|-1321.2749298295|-1323.6388109216|-1324.0711712673|-1324.0711712673|-1324.0711712673|-1324.0711712673|-1324.0711712673|-1324.5779900804|-1324.5779900804|-1324.5779900804|-1324.5779900804|-1324.5779900804|-1324.5779900804|-1324.5779900804||-1324.5779900804|-1325.3238225512|-1325.3238225512|-1325.3238225512|-1325.3238225512||-1325.3238225512|-1325.3238225512|-1335.3598028347|-1335.6845633875|-1335.6845633875|-1335.6845633875|-1335.6845633875|-1335.6845633875|-1342.7050704306|-1347.4500782562|-1350.2791716412|-1350.2791716412|-1350.2791716412|-1350.2791716412|-1350.2791716412|-1350.2791716412|-1362.6688129844|-1362.6688129844||-1362.6688129844|-1362.6688129844|-1362.6688129844|-1362.6688129844|-1371.5247633414|-1371.5247633414||-1371.5247633414|-1371.5247633414|-1371.5247633414||-1371.5247633414|-1371.5247633414||-1371.5247633414|-1371.5247633414|-1372.6854148364|-1372.6854148364||-1372.6854148364|-1372.6854148364|-1372.6854148364|-1372.6854148364|-1372.6854148364|||||||1319.576639749|1319.576639749|1319.576639749|1319.576639749|1319.576639749|1319.576639749|1319.576639749|1319.576639749|1319.576639749||1319.576639749|1319.576639749|1319.576639749|1319.576639749|1319.576639749|1319.576639749|1319.576639749|1319.576639749|1319.576639749|1319.576639749|1319.576639749|1319.576639749|1319.576639749|1319.576639749|1319.576639749|1319.576639749|-1371.1930519585|-1371.1930519585|-1371.1930519585|-1371.1930519585|-1371.1930519585|-1381.8811688428|-1389.9501630217|-1389.9501630217|-1389.9501630217|-1406.6112922463|1344.2238235525|1344.2238235525|1344.2238235525|1344.2238235525||1344.2238235525|1344.2238235525||1344.2238235525|-1387.8035144862|-1387.8035144862|-1387.8035144862|-1387.8035144862|-1387.8035144862|-1387.8035144862|-1387.8035144862|-1387.8035144862|-1387.8035144862|-1387.8035144862|-1387.8035144862|-1387.8035144862|-1387.8035144862|-1387.8035144862|-1387.8035144862|-1387.8035144862|-1387.8035144862||-1387.8035144862|-1387.8035144862|-1387.8035144862|-1387.8035144862|1317.9894882886|1317.9894882886|1316.6549869873|1313.2277633193|1284.975292577|1269.69476953|1268.5497439222|1262.8330488024|1256.481165336|1249.42351704|1249.038200626|1249.038200626|1249.038200626|1249.038200626|1249.038200626|1249.038200626|1249.038200626||1249.038200626|-1318.0028496211|-1318.0028496211|-1318.0028496211|-1339.1698329123|-1346.0220365693|-1356.6911517436|-1362.3656194366|-1362.3656194366|-1370.961799374|-1372.7353326377|-1378.0392584864|-1389.4880649848|-1399.1827962776|-1399.1827962776|-1406.591995864|-1409.8244398489|-1415.9160442765|-1428.3210483903|-1428.3210483903|-1428.3210483903|-1438.1344982114|-1445.4272202349|-1455.1969113721|-1469.6632348579|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052||1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|1405.6669849052|-1455.7066951402|-1455.7066951402|-1455.7066951402|-1455.7066951402|-1455.7066951402|-1455.7066951402|-1455.7066951402|-1461.3672086971|-1461.3672086971|-1461.3672086971|-1475.4080096634|-1482.6755662927|-1485.1950736585
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-15314.55305632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-16106.447840356||||||||||||||||||||||||-16918.275378173|||||||||||||||||||||||||||||||||||||-16939.750420193|||-16963.611577992||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|-156.69056980748|-156.69056980748|-156.69056980748|-156.69056980748|-156.69056980748|-156.98952200831|-159.32169112034|-161.85743457816|139.03771232409|139.03771232409|139.03771232409|139.03771232409|139.03771232409|139.03771232409|139.03771232409|139.03771232409|139.03771232409||139.03771232409|139.03771232409|139.03771232409|137.99717570875|137.99717570875|136.97771616072|136.97771616072|136.97771616072|136.97771616072|136.97771616072|136.97771616072|136.97771616072|-162.76637624242|-162.76637624242|-162.76637624242|-162.76637624242|-162.76637624242|-162.76637624242|-162.76637624242|-162.76637624242|-162.76637624242|-162.76637624242|-162.76637624242|-162.76637624242|-162.76637624242|-162.76637624242|-162.76637624242|-162.76637624242|-162.76637624242|-162.76637624242|-162.76637624242|-164.79597360269|-170.3844151141|-170.59379457122|-175.10421619025|-179.95742446311|-179.95742446311|-179.95742446311|-179.95742446311|-183.50263986709|-183.50263986709|-183.50263986709|-188.55848874121|-198.95387637913|-201.50430708792|-202.22700787546|159.4612794362|159.4612794362|159.4612794362|159.4612794362|159.4612794362|159.4612794362|159.4612794362|159.4612794362||159.4612794362|159.4612794362|159.4612794362||159.4612794362|159.4612794362|159.4612794362|150.51253270689|-226.21181036948|-226.21181036948|-226.21181036948||-226.21181036948|-226.21181036948|-226.21181036948|-226.21181036948|173.4557183096|||||||173.4557183096|173.4557183096|173.4557183096|173.4557183096|173.4557183096|173.4557183096|173.4557183096|173.4557183096|173.4557183096||159.28413145511|153.64903495013|132.11003883347|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973|129.22964736973||129.22964736973|129.22964736973||129.22964736973|129.22964736973|129.22964736973||109.53294152192|94.147712802138|93.053014224598|92.503349138442|87.788085356101|87.788085356101|75.153428173446|74.614920192718|68.738800214131|59.654222460146|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184||-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184||-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-74.486902895184|-77.652114327982|-78.339736532717|-78.339736532717|-78.339736532717|-78.339736532717|-78.339736532717|-78.339736532717|-78.339736532717|-78.339736532717|-78.339736532717|-78.339736532717|-78.339736532717|-78.339736532717|-78.339736532717|-78.339736532717|-82.877485036352|61.37519199403|61.37519199403|61.37519199403|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934||48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.972574990934|48.191749989927|47.674999987564|47.674999987564|46.749999986182|-50.000000017059|-50.000000017059|-50.000000018955|-50.000000021061|-50.000000023401
06610|985853|/equities/graha-andrasentra-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
06611|101420|/equities/graha-layar-pr|JKSE|2199.3871200126|2199.3871200126|2199.3871200126|2199.3871200126|2199.3871200126|2199.3871200126|2199.3871200126|2199.3871200126|2199.3871200126|2199.3871200126|2199.3871200126|2199.3871200126||||2199.3871200126|2199.3871200126||2199.3871200126|2199.3871200126|2199.3871200126|2199.3871200126||2166.6507654476|2166.6507654476|2078.5008504973|-2271.6657216696|-2354.6285796329|-2387.9206440366|-2414.3562711518||-2462.6180790575||-2492.9089767306|-2496.0131022212||-2496.0131022212|-2496.0131022212|-2496.0131022212|-2496.0131022212|-2541.1256691346||-2556.2507434829|-2571.2354857814|-2571.2354857814||-2589.3902411267|-2589.3902411267|-2589.3902411267||-2622.6558234741||-2622.9509149713|-2628.7323936506|-2628.7323936506|-2628.7323936506|-2645.2582151673||-2654.3311298362|-2654.3311298362|-2672.8779380693|-2672.8779380693|-2685.4199311881|-2745.466590209|-2792.5810565282|2595.5599700555||2595.5599700555|2595.5599700555||2595.5599700555|2595.5599700555||2595.5599700555|2595.5599700555|2595.5599700555||2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555||2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|||||||2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555||2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555||2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555||2595.5599700555||2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555||2595.5599700555||2595.5599700555|||2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555||2595.5599700555||2595.5599700555||||2595.5599700555|2595.5599700555|2595.5599700555|2595.5599700555|2357.2888556173|2340.8781325063|2340.8781325063||2340.8781325063|2340.8781325063|2340.8781325063|2340.8781325063|-2952.1699142575|-2952.1699142575|-2952.1699142575|-3086.8554602861|-3105.3949558734|||-3149.3277287483|-3312.5863652759|-3415.785636143|-3415.785636143|-3523.6507068256|2982.3724337284|2982.3724337284||2982.3724337284|2982.3724337284||2982.3724337284||||||||2982.3724337284|2982.3724337284|2982.3724337284||2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284||2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284||2982.3724337284|2982.3724337284|2982.3724337284|2982.3724337284|2813.7661272444|2813.7661272444||2813.7661272444|2813.7661272444|2813.7661272444|2813.7661272444||2813.7661272444|2813.7661272444|2813.7661272444|2813.7661272444|2813.7661272444|2813.7661272444|2813.7661272444|2813.7661272444|2813.7661272444|2813.7661272444|2813.7661272444|2813.7661272444|2813.7661272444|2813.7661272444|2813.7661272444|2813.7661272444|2813.7661272444|2813.7661272444|2813.7661272444
06612|1166028|/equities/grand-house-mulia-pt|JKSE|647.78165587221|618.36850652468|589.29834058297|570.88704509219|-699.50927180445|-699.50927180445|-699.50927180445|-699.50927180445|-699.50927180445|576.01962840353|576.01962840353|576.01962840353|576.01962840353|532.79958711503|496.72176346114|476.35751495683|-610.96019896183||-610.96019896183|-610.96019896183|-630.78910995759|528.36541843952|528.36541843952|528.36541843952|519.01713159947|-612.37057142046|-612.37057142046|-612.37057142046|-612.37057142046|-612.37057142046|-612.37057142046|-612.37057142046|-612.37057142046|-612.37057142046|-612.37057142046|-621.52285713385|-633.6365079265|519.51270711456|519.51270711456|519.51270711456|519.51270711456|519.51270711456|519.51270711456|519.51270711456|478.62523012729|-653.16189922388|-653.16189922388|-653.16189922388|-653.16189922388|-653.16189922388|-682.7616039801|-682.7616039801|-694.17955997789|-697.97728886433|-718.03032096036|-751.14480106707|684.97555423818|684.97555423818|663.86172693132|642.87043149236|-681.74370957795|-681.74370957795|-681.74370957795|-681.74370957795|-687.15967730883|-688.17741923204|-689.39172421554|-689.39172421554|-689.39172421554|-689.39172421554|-689.39172421554|-690.27435690442||-690.27435690442|-690.27435690442|-690.27435690442||-690.27435690442|-690.27435690442|-690.27435690442|-690.27435690442|-690.27435690442|-690.27435690442|-690.27435690442||-690.27435690442|-690.27435690442|-691.01772457336|-691.01772457336|-696.68636063707|||||||-700.27561923492|-700.27561923492|-700.27561923492|-700.27561923492|-700.27561923492|-700.27561923492|-700.27561923492|-700.27561923492|-700.27561923492||-700.27561923492|-700.27561923492|-700.27561923492|-700.27561923492|-700.27561923492|-700.27561923492|-700.27561923492|-700.27561923492|-700.27561923492|-700.27561923492|-700.27561923492|-700.27561923492|-700.27561923492|-700.27561923492|-705.58402137213|-707.58507732803|-707.58507732803|-707.58507732803|-713.796391763|-713.796391763|-714.99554538642|-714.99554538642|-716.55060598491|-718.7785259073|-718.7785259073|-726.03169545255|-727.85394500315|-727.85394500315|-729.28216111461|-739.53573457179||-745.23523025727|-745.23523025727||-745.23523025727|-745.23523025727|-753.59470028585|-766.60522253983|-776.58669449362|-776.58669449362|-787.09632721514|-792.43373730264|-792.43373730264|-796.48193033626|-803.43190105845|-803.43190105845|-803.43190105845|-803.43190105845|-803.43190105845|-803.43190105845|-803.43190105845|-803.43190105845||-803.43190105845|-803.59100117606|-809.10111241784|-814.11234713093|-816.21132568043|-816.21132568043|-816.21132568043|-816.21132568043|-816.21132568043|-816.21132568043|-819.12369520048|-827.80410577831|-835.34650998396|-835.34650998396|-835.34650998396|-839.77024689158|-839.77024689158|-839.77024689158|-843.18956610879|-843.18956610879|-843.18956610879||-843.18956610879|-843.18956610879|-847.27106927012|-847.27106927012|-850.41681034921|-850.41681034921|-850.41681034921|-850.41681034921|-852.99606215952|-852.99606215952|-859.22970636977|-859.22970636977|-863.42189596642|-865.35181321429|-865.35181321429|-865.35181321429|-865.35181321429|-865.35181321429|-865.35181321429|-870.69727464237|-870.69727464237|-870.69727464237|-874.05252738042|-879.94725264491|-891.88583627212|-900.31759585791|-902.57510650879|-909.2501183431|-910.69150412728|-910.69150412728|-921.58210386084|-921.58210386084|-924.31344873427|-927.79272081586|-934.65857868428|-939.6798943519|-939.6798943519|-939.6798943519|-939.6798943519|-944.78776017972|-944.78776017972|-944.78776017972|-944.78776017972|-944.78776017972|-944.78776017972|-944.78776017972|-953.29411301669|-953.29411301669|-953.29411301669|-953.29411301669|-953.29411301669||-953.29411301669|-953.29411301669|-953.29411301669|-965.71568112966|-969.6250724533|-969.6250724533|-969.6250724533|-969.6250724533|-969.6250724533|-969.6250724533|-981.69452494811|-998.3828054979|-1010.2605116538|-1010.2605116538|-1010.2605116538|-1010.2605116538|-1010.2605116538|-1010.2605116538|-1010.2605116538
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|150.15392259742|150.15392259742|150.15392259742|150.15392259742|150.15392259742|150.15392259742|150.15392259742|150.15392259742|150.15392259742|150.15392259742|150.15392259742|150.15392259742|150.15392259742|150.15392259742|150.15392259742|150.15392259742|146.83769177491||146.49358920097|146.49358920097|146.49358920097|146.49358920097|146.49358920097|146.49358920097|146.49358920097|146.49358920097|146.49358920097|146.49358920097|146.49358920097|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|146.46137618733|144.47700763868|144.47700763868|143.41889737632|140.62075512915|140.62075512915|140.62075512915|140.62075512915|140.62075512915|140.62075512915|140.62075512915|140.62075512915|140.62075512915|140.62075512915|136.4119501435|134.23550015945|133.65055573272|133.30932806508|133.30932806508|132.45312491781|132.45312491781||132.45312491781|-146.36651565425|-146.36651565425||-146.36651565425|-146.36651565425|-146.36651565425|-146.36651565425|-146.36651565425|-146.36651565425|-146.36651565425||-146.36651565425|-146.36651565425|-146.36651565425|-146.36651565425|-151.12946183806|||||||-152.58829093118|-155.04254547908|-155.10282831009|-155.67015840752|-155.67015840752|-156.46684267502|-156.95906503089|-156.95906503089|-159.15316670481||-159.15316670481|-159.23230457384|-159.23230457384|-159.77367898935|-159.77367898935|-159.77367898935|-159.77367898935|-159.77367898935|-159.77367898935|-159.77367898935|-159.77367898935|-159.77367898935|-159.77367898935|-159.77367898935|-159.77367898935|-159.77367898935|-160.08186554373|-160.69803229592|-160.69803229592|-160.69803229592|-162.88670255102|-164.26300283447|-164.93939412094|-164.93939412094|-164.93939412094|-164.93939412094|-164.93939412094|-166.1548823566|-169.44986928511|-170.88874365012||-171.09860405569|-172.35630130332||-172.35630130332|-173.23439921201|-173.23439921201|-173.23439921201|-173.23439921201|-173.23439921201|-173.23439921201|-173.23439921201|-173.23439921201|-173.23439921201|-173.23439921201|-173.23439921201|-173.23439921201|-173.23439921201|-173.23439921201|-173.23439921201|-173.23439921201|-177.59377690223||-179.43752989137|-179.88215568999|-179.88215568999|-179.88215568999|-179.88215568999|-179.88215568999|-179.88215568999|-179.88215568999|-179.88215568999|-179.88215568999|-179.88215568999|-179.88215568999|-179.88215568999|-186.2023952111|-191.08747936457|-191.08747936457|-191.08747936457|-191.08747936457|-196.48608818286|-198.9845424254|-199.42726936155||-204.59913492669|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|183.58238967647|175.64709964052|168.6879676735|168.6879676735|168.6879676735|168.6879676735|168.6879676735|168.6879676735|168.6879676735|168.6879676735|168.6879676735|168.6879676735|168.6879676735|168.6879676735|168.6879676735|168.6879676735|168.6879676735|168.6879676735|168.6879676735|168.6879676735|168.6879676735|168.6879676735|168.6879676735|167.43107519278|156.95194468244|156.95194468244||127.77993853605|124.75548726227|124.22934909789|124.22934909789|124.22934909789|124.22934909789|124.22934909789|124.22934909789|124.22934909789|124.22934909789|124.22934909789|124.22934909789|124.22934909789|124.22934909789|124.22934909789|124.22934909789|124.22934909789|124.22934909789|124.22934909789
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|54.386024410504|54.386024410504|54.386024410504|54.386024410504|54.386024410504|54.386024410504|54.386024410504|54.386024410504|54.386024410504|54.386024410504|54.386024410504|54.386024410504|54.386024410504|54.386024410504|54.386024410504|51.030361811888|51.030361811888||51.030361811888|51.030361811888|51.030361811888|51.030361811888|51.030361811888|49.255957568764|48.006619520849|-59.141397594749|-59.141397594749|-59.141397594749|-59.141397594749|-59.141397594749|-59.141397594749|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819||52.323472559819|52.323472559819|52.323472559819||52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819||52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|||||||52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819||52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819||52.323472559819|52.323472559819||52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|52.323472559819|51.91496951091|50.683299456567|50.259221618408|50.2076366855||50.2076366855|50.2076366855|50.2076366855|50.2076366855|50.2076366855|50.2076366855|50.2076366855|50.2076366855|50.2076366855|49.952929650556|45.05881072284|-60.045765863511|-60.38418429279|-62.760204769767|-65.011338633074|-68.568154036749|-70.797948929722|-71.331054366357|-72.534504851508|-73.042598582109|64.189344766891||64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|64.189344766891|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755||63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|63.890291770755|61.82254641195|60.1917182355|58.5633995|58.5633995
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-24978.513763308|-25082.380754928|-25082.380754928|-25082.380754928|-25082.380754928|-25185.978616586|-25238.587351763|-25330.374835292|-25726.805372546|-26057.561525052|-26143.123916724|-26207.637685249|-26255.708539165|-26410.509487962|-26446.399431068|-26537.375840825|-26537.375840825||-26701.25093425|-26862.501038056|-26980.556708951|-27052.00745439|-27164.730504878|-27282.880539683|-27282.880539683|-27282.880539683|-27282.880539683|-27282.880539683|-27997.645044093|-29011.272271214|-29355.580301349|-30092.311445943|-30122.012717715|-30470.291908572|-30887.824342858|-30889.505171251|-30889.505171251|-30889.505171251|-30889.505171251|-30913.339079168|-30973.154532409|-31002.116147121|-31271.795719023|-31538.10635447|-31706.229282745|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999||-31951.584958999|-31951.584958999|-31951.584958999||-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31951.584958999|-31966.201180373|-31966.201180373||-31966.201180373|-31966.201180373|-31966.201180373|-31966.201180373|-32135.749429072|||||||-32135.749429072|-32135.749429072|-32135.749429072|-32135.749429072|-32159.412124439|-32159.412124439|-32159.412124439|-32159.412124439|-32159.412124439||-32159.412124439|-32159.412124439|-32159.412124439|30438.951761353|30438.951761353|30438.951761353|30438.951761353|30438.951761353|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483||30217.320441483|30217.320441483||30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|30217.320441483|-31713.386846232|-31713.386846232|-31713.386846232|-31713.386846232|-31713.386846232|-31713.386846232|-31713.386846232|-31713.386846232|-31713.386846232|-31713.386846232|-31764.874273591|-31904.026970657||-31991.974411841|-32077.193790934|-32219.104212149|-32677.392597953|30672.869840035|30672.869840035|30672.869840035|30672.869840035|30672.869840035|30672.869840035|30672.869840035|30672.869840035|30672.869840035|30275.410933372|-31655.190011751|-31655.190011751|-31655.190011751|-31655.190011751|-31655.190011751|-31655.190011751|-31655.190011751||-31655.190011751|-31809.661273816|-31809.661273816|-31809.661273816|-31809.661273816|-32044.068082018|-32385.075646687|-32482.028496319|-32595.309440354|-32642.010489282|-33046.678321425|-33122.698134917|-33261.331261019|-33538.93180171|-33538.93180171|-33538.93180171|-33538.93180171|-33538.93180171|-33538.93180171|-33538.93180171|-33538.93180171|-33538.93180171|-34000.2020019|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874|32661.999717874||32639.721908748|32401.384077543|32401.384077543|32401.384077543|32401.384077543|32401.384077543|32401.384077543|32401.384077543|32176.537863937|31128.097626597|-32825.030027694|-32825.030027694|-32825.030027694|-32825.030027694|-32825.030027694|-32825.030027694|-32825.030027694|-32847.255586327|31146.581090116
06617|1078225|/equities/guna-timur-raya|JKSE|112.58732559355|-130.13181643941|-130.13181643941|-130.13181643941|-130.13181643941|-130.13181643941|-130.13181643941|-130.13181643941|-130.13181643941|-130.13181643941|-130.13181643941|-130.13181643941|-130.13181643941|-130.13181643941|-130.13181643941|-132.03535159934|-132.65039066593||-133.11154518437|-134.95727242708|-135.50280546553|-135.50280546553|-136.33645051725|-136.59605613028|-138.04713187621|-138.04713187621|-138.04713187621|-138.04713187621|-138.04713187621|-138.04713187621|-138.04713187621|-138.27459097356|-139.8674502143|-139.8674502143|-139.8674502143|-139.8674502143|-139.8674502143|-139.8674502143|-139.8674502143|-139.8674502143|-140.40827801589|-143.6758644621|-146.68007958284|-146.68007958284|-147.95415580637|-147.95415580637|-147.95415580637|-148.06017311818|-148.5668590202|-153.852065578|-156.50229508667|-157.77406733426|-157.77406733426|-157.77406733426|-159.23341646204|-159.23341646204|-163.25935162449|-165.00185408024|-165.00185408024|-165.00185408024|-165.78174680725|-165.78174680725|-165.78174680725|-165.78174680725|-168.70194089695|-172.83393813024|-172.83393813024|-172.83393813024|-175.70437570027|-176.22708411141|-181.64120456823|-184.71244952026||-186.1249439114|-186.36104879044|-188.43956640795||-188.43956640795|-192.15507378661|-197.78341531846|-202.30980284934|-202.30980284934|-202.30980284934|-202.30980284934||-202.30980284934|-202.30980284934|-202.30980284934|-202.30980284934|-202.30980284934|||||||-202.30980284934|-202.30980284934|-202.30980284934|-202.30980284934|-202.30980284934|-202.30980284934|-202.30980284934|-202.30980284934|-202.30980284934||-202.30980284934|-202.30980284934|-202.30980284934|-210.06644761038|-215.74049734486|-220.1005526054|-222.33394733934|-224.77030535721|-224.77030535721|-226.07811706356|186.2829138362|186.2829138362|186.2829138362|186.2829138362|186.2829138362|186.2829138362|186.2829138362|186.2829138362|186.2829138362|186.2829138362|186.2829138362|186.2829138362|186.2829138362|186.2829138362|186.2829138362|186.2829138362|186.2829138362|186.2829138362|186.2829138362|186.2829138362||186.2829138362|186.2829138362||173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199||173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|173.81331750199|171.79257500221|143.14364921219||143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|143.14364921219|141.10405468022|140.56006075579|138.34451195088|134.10501327876|133.83890364307|131.93074523835|131.93074523835|130.94658059569|130.94658059569|130.94658059569|130.94658059569||130.94658059569|130.94658059569|129.7689080867|129.7689080867|129.7689080867|129.7689080867|127.63668903575|127.63668903575|127.63668903575|127.63668903575|127.63668903575|127.63668903575|127.63668903575|127.63668903575|127.63668903575|127.63668903575|127.63668903575|116.94676136592|116.94676136592
06618|101424|/equities/gunawan-dianja|JKSE|112.93508751106|112.93508751106|112.93508751106|112.93508751106|112.93508751106|112.93508751106|112.93508751106|109.88045638508|109.88045638508|109.88045638508|109.88045638508|109.88045638508|109.88045638508|109.88045638508|109.88045638508|109.88045638508|109.88045638508||109.88045638508|109.88045638508|109.88045638508|109.88045638508|109.88045638508|109.88045638508|105.8671737612|105.85241529022|105.22490587802|98.527673197799|90.475192441999|89.91688049111|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|89.59105259748|88.85932419442|88.85932419442|88.810520405798|88.810520405798|88.810520405798||88.810520405798|88.810520405798|84.511689339776||-96.738655136079|-96.738655136079|-97.884986469245|-97.884986469245|-97.884986469245|-97.983318299161|-98.055306308863||-98.055306308863|-98.055306308863|-98.154055293364|-98.154055293364|-98.154055293364|||||||-99.17784604119|-99.17784604119|-100.30871782354|-100.45413091505|-100.61570101672|-100.82923858337|-100.82923858337|-100.82923858337|-100.82923858337||-100.82923858337|-100.82923858337|-100.82923858337|-100.82923858337|-100.82923858337|-100.82923858337|-100.82923858337|-100.82923858337|-100.82923858337|93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.681003551094||93.681003551094|93.681003551094||93.681003551094|93.681003551094|93.681003551094|93.681003551094|93.145559501216|-100.79049499632|-100.79049499632|-100.79049499632|-100.79049499632|-100.79049499632|-100.79049499632|-100.79049499632|-100.79049499632|-100.79049499632|-100.79049499632|-100.79049499632|-100.79049499632|-100.79049499632||-100.79049499632|-101.21166110702|-101.95740123002|-102.58451643046|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733||95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733||95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|95.493035585733|92.760380408067|-108.08452618921|-108.08452618921|-108.08452618921
06620|943648|/equities/h-m-sampoerna|JKSE|-926.12070622302|-930.68967358113|-931.32185953459|-937.02428837177|-937.80476485752|-943.6719609528|-947.13551216978|-948.4231991355|-948.4231991355|-948.4231991355|-954.91466570611|-956.57185078457|-960.91316753841|-963.79240837601|-965.56646605092|-965.56646605092|-965.56646605092||-965.56646605092|-968.96274005658|-971.62526672953|-981.07240759773|-981.07240759773|-981.07240759773|-981.07240759773|-981.07240759773|-981.07240759773|-981.07240759773|-984.80267510859|-994.50297234288|-1000.0033026032|-1015.8370028924|-1019.1363045749|-1019.1363045749|-1019.1363045749|-1019.1363045749|-1019.1363045749|-1019.1363045749|-1019.1363045749|-1019.1363045749|-1019.1363045749|-1019.1363045749|-1025.984782861|-1034.1497587344|-1037.6663985938|-1041.5737762153|-1047.4984891547|-1047.4984891547|-1053.0538768386|-1055.6154187095|-1074.572687455|-1079.5252082833|-1082.5898546687|-1082.5898546687|-1082.5898546687|-1082.5898546687|-1082.5898546687|-1090.7371120284|-1090.7371120284|-1090.7371120284|-1151.6523466983|-1163.878367167|-1163.878367167|-1163.878367167|-1163.878367167|1061.2985361221|1061.2985361221|1061.2985361221|1032.5539290245|1016.726587805|1009.6315898828|1009.6315898828||1008.4795443142|993.31060479354|983.95622754838||976.61803060931|962.49139581396|962.49139581396|954.15710645995|937.3967849555|936.55198328389|933.11331475988||916.23701639987|913.33463123824|913.33463123824|913.33463123824|913.33463123824|||||||913.33463123824|901.20514582027|889.11682868918|-942.49480251872|-942.49480251872|-942.49480251872|-942.49480251872|-942.49480251872|-942.49480251872||-942.49480251872|-946.59852162805|-946.59852162805|-950.10946847561|-954.28829830624|-956.98699811804|-961.37444235338|-966.8049359482|-968.11577833358|-968.11577833358|-968.11577833358|-968.11577833358|-968.11577833358|-970.68419814843|-976.32784354279|-976.32784354279|-976.32784354279|-976.32784354279|-977.30871504755|-984.50968338616|-990.9426383898|-990.9426383898|-990.9426383898|-993.55187988081|-993.55187988081|-993.55187988081|-993.55187988081|-998.9465332009|-1015.496148001|957.87211042162||957.87211042162|957.87211042162||957.87211042162|957.87211042162|957.87211042162|957.87211042162|957.87211042162|957.87211042162|945.96901157957|-991.13279046381|-991.13279046381|-991.13279046381|-991.13279046381|-991.13279046381|-991.13279046381|-991.13279046381|-991.13279046381|-991.13279046381|-991.2441857578|-991.2441857578||-993.604650842|-996.02832762962|-996.02832762962|-996.02832762962|-997.25369736625|-1000.1280214398|-1000.1280214398|-1006.8089127109|-1011.1765696788|-1011.5850774209|-1017.0389749121|-1020.0433054579|-1022.5564894097|-1022.5564894097|-1022.5564894097|-1022.5564894097|-1022.5564894097|-1022.5564894097|-1022.5564894097|-1022.5564894097|-1022.5564894097||-1022.5564894097|-1022.5564894097|-1022.5564894097|-1022.5564894097|-1022.5564894097|-1023.6738771219|-1029.6282433603|-1029.6282433603|-1035.9758259559|-1037.473139951|-1044.1368221678|-1053.4853579642|-1056.3726199602|-1057.0817832102|-1057.0817832102|-1057.0817832102|-1060.0908702336|-1065.2583953821|-1065.2583953821|-1065.2583953821|-1065.2871059801|-1070.5967844224|-1075.6630938026|-1076.8478820029|-1083.315286009|-1083.315286009|-1083.315286009|-1083.315286009|-1083.315286009|-1083.315286009|-1083.315286009|-1083.315286009|-1083.315286009|-1083.315286009|-1083.315286009|-1083.315286009|-1083.315286009|-1091.7392066766|-1096.6546740852|-1104.6163045391|-1114.8514494879|-1115.9460549865|-1131.6067277628|-1153.7296975142|-1157.4774416824|-1170.5304907583|1042.0065210638|1042.0065210638|1042.0065210638|1042.0065210638|1042.0065210638||1042.0065210638|1042.0065210638|1042.0065210638|1042.0065210638|1028.3405789598|1003.9393064468|1003.9393064468|1003.9393064468|1003.9393064468|982.98811827428|973.87568697142|955.9729855238|-1031.3756828855|-1031.3756828855|-1031.3756828855|-1031.3756828855|-1031.3756828855|-1031.3756828855|-1031.3756828855
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-77.898053079107|-77.898053079107|-77.898053079107|-77.898053079107|-79.442281199008|-81.046979110009|-81.703575183338|-81.703575183338|-81.703575183338|-81.703575183338|-81.703575183338|-83.115083537042|-83.683426152269|-84.537140169187|-85.985711299097|-88.206345887886|-89.492296735079||-89.492296735079|-89.492296735079|-89.492296735079|-92.102551927866|-94.169502142073|-96.910557935637|-98.400619928486|-99.895827072205|-99.895827072205|-102.32869674689|-106.97632971877|-111.08481079863|-112.14039323043|-112.14039323043|-112.14039323043|-112.14039323043|-112.14039323043|-118.87821470047|-128.86468300053|-135.62742555614|-143.25269506238|-152.33632784709|-160.70703094121|-171.56336771245|-187.23707523606|-200.43008359562|-214.31120399513|-226.34578221682|156.50168289417|156.50168289417|156.50168289417|156.50168289417|156.50168289417|156.50168289417|156.50168289417|156.50168289417|156.50168289417|142.16853654908|-195.42641776921|-195.42641776921|-195.42641776921|-195.42641776921|-195.42641776921|-195.42641776921|-195.42641776921|-195.42641776921|-195.42641776921|-195.42641776921|-195.42641776921|-206.97379752134|152.23854677871|152.23854677871|152.23854677871|152.23854677871||152.23854677871|152.23854677871|152.23854677871||152.23854677871|152.23854677871|||||141.8206075319||-219.02200144155|-219.02200144155|-219.02200144155|-219.02200144155|-219.02200144155|||||||-219.02200144155|170.25392250945|170.25392250945|170.25392250945|170.25392250945||153.72658056605|145.30731174006|109.61923526673||81.465816963037|79.902243164244|79.902243164244|75.601534770671|75.601534770671|71.554236809436|71.554236809436|71.554236809436|71.554236809436|-78.190086618926|-78.190086618926|-78.190086618926|-78.190086618926|-78.190086618926|-78.190086618926|-78.190086618926|-78.711207354362|-79.790230393736|-80.10025599304|-80.444728881155|-80.801751076292|-80.801751076292|-80.801751076292|-80.801751076292|-81.638090346429|-81.638090346429|-81.638090346429|-81.638090346429|-81.653433718255|-82.892704131394||-83.158560145994|-84.953955717771||-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733||-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.270720663733|-85.655210695967|-85.655210695967|-90.839122995518|-92.696448142615|-92.696448142615|-94.279565608167|-94.279565608167|-95.810628453519|-96.178476059466|-98.253862288295||-99.040058611012|-99.040058611012|-99.040058611012|-99.040058611012|-99.040058611012|-99.040058611012|-100.6556206789|-100.71442257679|-100.71442257679|-100.71442257679|-100.71442257679|-100.71442257679|-100.71442257679|-100.71442257679|-100.71442257679|-100.71442257679|-100.71442257679|-100.71442257679|-100.71442257679|-101.40491397422|-101.50545997135|-104.11717774595|-105.33417906671|-105.33417906671|-105.33417906671|-105.33417906671|-105.33417906671|-105.33417906671|-105.33417906671|-105.33417906671|-105.33417906671|-105.33417906671|-107.70464340746|-112.72738156384|-115.36375729316|-117.03580320894|-117.03580320894|-117.03580320894|-117.03580320894|-117.03580320894|-117.03580320894|-117.92867023215|-118.92074470239|-120.66425885101|-120.66425885101|-120.66425885101|-122.68250983446|-122.81389981607|-125.07099979563|-125.4677775507|-128.01975283411||-132.24416981568|-133.32685535075|-133.58539483417|-137.92821648241|-140.97579609157|-141.30644010174|-148.85438289809|-148.85438289809|-148.85438289809|-148.85438289809|-148.85438289809|-148.85438289809|-152.78264766454|-154.03627518283|-155.59586131425|-156.7176236825|-159.74180409167|-164.21311565741|-167.62568406379
06623|101207|/equities/ahap-tbk|JKSE|106.2128136284|106.2128136284|106.2128136284|106.2128136284|100.94746366024|100.94746366024|100.94746366024|100.94746366024|100.94746366024|100.94746366024|100.94746366024|100.94746366024|98.997181844709|82.16353538301|75.403928203345|73.665455422337|73.665455422337||73.665455422337|73.665455422337|73.665455422337|73.665455422337|73.665455422337|73.665455422337|73.665455422337|73.665455422337|73.665455422337|73.665455422337|73.665455422337|73.665455422337|73.665455422337|73.665455422337|73.665455422337|73.665455422337|64.931811210773|54.703154322462|52.7809687157|44.655902281903|39.475196617072|-49.019905584361|-49.019905584361|-49.019905584361|-49.019905584361|-49.019905584361|-49.019905584361|-49.019905584361|-49.019905584361|-49.613912071681|-49.792887163133|-49.792887163133|-50.953676700559|-51.98113367289|-52.248402724991|-52.481872718434|-52.481872718434|-53.110801874378|-53.292064339997|-53.292064339997|-53.292064339997|-53.792429243063|-54.56697685027|-54.965208357817|-54.965208357817|-54.965208357817|-54.965208357817|-54.965208357817|-54.965208357817|-55.214300917526|-55.667438364495|-55.667438364495|-56.401130704903|-56.401130704903||-56.401130704903|-56.401130704903|-56.401130704903||-56.401130704903|-56.401130704903|-56.401130704903|-56.401130704903|-56.76590074468|-56.76590074468|-56.76590074468||-56.76590074468|-56.76590074468|-56.76590074468|-56.76590074468|-56.76590074468|||||||-56.76590074468|-56.76590074468|-56.76590074468|-56.76590074468|-56.76590074468|-56.76590074468|-56.76590074468|49.955231132718|49.955231132718||49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718||49.955231132718|49.955231132718||49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718||49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718||49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.955231132718|49.155862953808|49.155862953808|49.155862953808|49.155862953808|49.155862953808|49.155862953808|49.155862953808|49.155862953808|49.155862953808|49.155862953808|49.155862953808|49.155862953808|49.155862953808|49.155862953808|46.534748831799|46.534748831799|46.534748831799|46.534748831799|46.534748831799|46.534748831799|46.534748831799|46.534748831799|46.534748831799|46.534748831799|46.534748831799|46.534748831799|46.534748831799|45.411311814229|45.411311814229|45.411311814229|45.169908048372|45.169908048372|45.169908048372|45.169908048372|45.169908048372|44.9237253636|44.9237253636|44.9237253636|44.9237253636|44.9237253636|43.833363203486|43.833363203486|43.833363203486|43.833363203486|43.833363203486|43.833363203486||43.833363203486|43.833363203486|43.833363203486|43.833363203486|43.833363203486|43.833363203486|43.833363203486|43.833363203486|43.833363203486|43.833363203486|43.833363203486|43.833363203486|43.833363203486|43.833363203486|43.833363203486|43.833363203486|43.833363203486|43.833363203486|43.833363203486
06624|1025104|/equities/hartadinata-abadi|JKSE|200.23099932408|200.23099932408|200.23099932408|200.23099932408|200.23099932408|200.23099932408|200.23099932408|200.23099932408|200.23099932408|200.23099932408|200.23099932408|200.23099932408|200.23099932408|200.23099932408|200.23099932408|200.23099932408|200.23099932408||200.23099932408|200.23099932408|200.23099932408|200.23099932408|200.23099932408|200.23099932408|200.23099932408|194.86978496516|-212.8259267604|-213.69547417822|-213.80687933448|-213.80687933448|-213.80687933448|-213.80687933448|-213.80687933448|-213.86611524527|-213.86611524527|-213.86611524527|-213.86611524527|-213.86611524527|-213.86611524527|-213.86611524527|-213.86611524527|-213.86611524527|-213.86611524527|-213.86611524527|-213.86611524527|-213.86611524527|-214.62901693918|-214.89096973825|-214.89096973825|-214.89096973825|-219.21218859805|203.72569308882|203.72569308882|203.13965898758|202.4885099862|-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742||-215.68373055742|-215.68373055742|-215.68373055742||-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742|-215.68373055742||-215.68373055742|-215.68373055742|-216.60954389805|-216.60954389805|205.05997562379|||||||205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379||205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379|205.05997562379||205.05997562379|205.05997562379||205.05997562379|205.05997562379|205.05997562379|205.05997562379|-218.57193311211|-218.57193311211|-218.57193311211|-218.57193311211|-218.57193311211|-218.57193311211|-218.57193311211|-218.57193311211|-218.57193311211|-218.57193311211|-218.57193311211|-218.57193311211|-218.57193311211|-218.57193311211||-218.57193311211|-218.63548123567|-219.1505347063|-220.72281634034|-221.57752833461|-221.57752833461|-221.57752833461|-221.57752833461|-222.5525041168|-222.5525041168|-222.80765754733|-222.80765754733|-222.80765754733|-222.80765754733|-228.00850838592|-228.47051439511|-228.47051439511|-228.47051439511|-228.47051439511|-228.47051439511|-228.47051439511||-228.47051439511|-228.47051439511|-228.47051439511|-228.47051439511|-228.47051439511|-228.47051439511|-228.47051439511|-228.47051439511|-228.47051439511|-232.44450665909|-232.44450665909|-232.44450665909|-232.44450665909|-232.44450665909|-232.44450665909|-232.44450665909|-232.44450665909|-232.44450665909|-232.44450665909|-234.9561810606|-234.9561810606|-240.17353451178|-243.08170501309|-243.09078334788|-247.54531483098|224.24387320621|224.24387320621|224.24387320621|224.24387320621|224.24387320621|224.24387320621|224.24387320621|224.24387320621|224.24387320621|224.24387320621|213.38208134023|211.82450344084|211.82450344084|211.82450344084|211.82450344084|211.82450344084|211.82450344084|211.82450344084|211.82450344084|211.82450344084|210.22724998944|210.22724998944|210.22724998944|210.22724998944|210.22724998944|210.22724998944||210.22724998944|210.22724998944|210.22724998944|210.22724998944|210.22724998944|210.22724998944|210.22724998944|210.22724998944|210.22724998944|210.22724998944|203.25249998827|-224.10415080989|-224.10415080989|-224.10415080989|-224.10415080989|-224.10415080989|-227.78238978876|-232.42714648664|-232.42714648664
06625|101427|/equities/harum-energy|JKSE|1636.2940163629|1636.2940163629|1636.2940163629|1636.2940163629|-1832.0417829097|-1832.0417829097|-1832.0417829097|-1832.0417829097|-1832.0417829097|-1832.0417829097|-1832.0417829097|-1832.0417829097|-1832.0417829097|-1832.0417829097|-1832.0417829097|-1878.6478503563|-1878.6478503563||-1878.6478503563|1665.2371587134|1665.2371587134|1665.2371587134|1665.2371587134|1665.2371587134|1665.2371587134|1665.2371587134|1665.2371587134|1665.2371587134|1665.2371587134|1665.2371587134|1590.2635096815|1545.8483440906|1446.7759378785|1404.4732643094|1381.6369603438|1354.3188448264|-1602.3946885743|-1602.3946885743|-1602.3946885743|-1602.3946885743|-1661.2718761937|-1710.7539209127|-1710.7539209127|-1710.7539209127|-1710.7539209127|-1710.7539209127|-1710.7539209127|-1710.7539209127|-1710.7539209127|-1710.7539209127|-1799.4488010141|-1852.1653344601|-1881.8503716223|-1916.7781906915|-1939.1979896572|-1988.5160366138|-1988.5160366138|-2067.9472381534|-2067.9472381534|-2067.9472381534|-2145.7747090593|-2271.4163433992|-2327.6848259992|-2375.3825012335|-2375.3825012335|-2470.1965515269|-2470.1965515269|-2470.1965515269|-2470.1965515269|-2470.1965515269|-2470.1965515269|-2470.1965515269||-2470.1965515269|-2470.1965515269|-2470.1965515269||-2470.1965515269|-2470.1965515269|-2470.1965515269|-2470.1965515269|-2470.1965515269|-2470.1965515269|-2470.1965515269||-2470.1965515269|-2470.1965515269|-2527.4648784283|-2527.4648784283|-2658.4669114243|||||||-2658.4669114243|-2658.4669114243|-2741.074346027|-2829.8048289189|2417.7642950359|2417.7642950359|2417.7642950359|2411.6825500398|2397.4250555998||2319.9167284442|2310.1852538269|2197.0496960826|2197.0496960826|2184.499662314|2112.7774025712|2083.9193361902|-2485.6857396888|-2485.6857396888|-2485.6857396888|-2485.6857396888|-2533.5397107653|-2555.5870930071|-2555.5870930071|-2555.5870930071|-2555.5870930071|-2555.5870930071|-2555.5870930071|-2555.5870930071|-2572.8745477857|-2578.2778433274|-2578.2778433274|-2578.2778433274|-2672.2531592527|-2743.9236533984|-2743.9236533984|2317.903081758|2317.903081758|2317.903081758|2160.1990272184||2160.1990272184|2160.1990272184||2160.1990272184|2088.8322524649|2032.0358360721|2017.8175956357|1928.9639951508|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101||1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1894.274418101|1876.1743969445|1876.1743969445|1876.1743969445|1876.1743969445|1876.1743969445|1876.1743969445|1876.1743969445||1876.1743969445|1876.1743969445|1844.2254755647|1844.2254755647|1844.2254755647|1844.2254755647|1844.2254755647|1844.2254755647|1844.2254755647|1844.2254755647|1844.2254755647|1815.8717085936|1815.8717085936|1815.8717085936|1762.6352317706|1743.4835908563|1742.775844796|1742.775844796|1742.775844796|1657.8064942177|1590.1282868815|1590.1282868815|1590.1282868815|1590.1282868815|1590.1282868815|1590.1282868815|1590.1282868815|1555.559613434|1555.559613434|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324||1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1471.9693151324|1454.6881279249|1356.5979199165|1311.7754665739|1307.806073971|1209.2289710789|1004.1433011988
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|96.159299266242|96.159299266242|96.159299266242|96.159299266242|96.159299266242|84.176999184714|64.529999094126|-78.800001006526|-79.444445562807|-79.938272847563|-81.486969830626|-82.59663314514|-83.156337216222|-83.156337216222|-84.057871365254|-84.057871365254|-84.057871365254||-84.057871365254|-84.057871365254|-84.057871365254|-85.953190405838|-86.94798933982|-88.948134987432|-88.948134987432|-91.609038874924|-93.51004319436|-96.233381327067|-97.75931258563|-99.232569539589|-102.53618837732|-103.75540243803|-103.75540243803|-103.75540243803|-104.20420054077|-104.20420054077|-110.17133393419|-112.3014821491|-115.50164683233|-118.39071870259|-121.06878852172|-121.06878852172|-123.24388000236|-123.24388000236|-123.24388000236|-124.3324781154|-124.3324781154|-124.3324781154|-124.3324781154|-124.3324781154|-132.48053123933|-141.36725693259|-148.79695214732|-153.66328016369|-158.62586684855|-162.36207427616|-164.79119364018|-167.26799293353|-170.01999214837|-171.41110238708|-176.97682083276|-176.97682083276|-176.97682083276|-182.30757870306|-186.39730967007|-191.71923296674|148.79686045936|148.79686045936|148.79686045936|148.79686045936|-181.75040818062|-181.75040818062||-181.75040818062|-181.75040818062|-181.75040818062||-181.75040818062|-181.75040818062|-181.75040818062|-181.75040818062|-181.75040818062|-187.53282558658|-187.53282558658||-187.53282558658|-187.53282558658|-187.53282558658|-198.20313954064|-209.94793282293|||||||-211.49725712343|-211.49725712343|-211.49725712343|-211.49725712343|-211.49725712343|-211.49725712343|-215.60806347048|-215.87435371205|-215.87435371205||-215.87435371205|-215.87435371205|-220.08261523562|-222.92512803957|-224.61540197472|-224.61540197472|-224.61540197472|-226.67950861077|-226.67950861077|-229.08834290085|-229.32038100095|-232.48229401135|-232.48229401135|-232.48229401135|-232.48229401135|-232.48229401135|-232.48229401135|-232.48229401135|-232.48229401135|-232.48229401135|-232.48229401135|-232.48229401135|-233.16949877945|-233.16949877945|-236.96610975494|-238.57345528327|-239.85939475919|-245.67710528799|-246.47855789822|-246.47855789822||-246.47855789822|-246.47855789822||-246.47855789822|-246.47855789822|-258.42061988691|-268.68957765212|-273.18167219161|-273.18167219161|-273.18167219161|-273.18167219161|-273.18167219161|-273.18167219161|-273.18167219161|-273.18167219161|-273.18167219161|-273.18167219161|-273.18167219161|-274.16827461126|-274.16827461126|-274.16827461126||-279.07586067917|-281.80970454219|-281.80970454219|-297.01078282465|-314.12309202739|-327.13676891933|-335.04085435481|-340.15650483867|-343.17389426519|-349.19321585022|-356.77023983357|-361.41137759286|-364.67930843651|-364.75478715168|-373.94976350186|-384.49973722429|-402.26438576721|-402.26438576721|-402.26438576721|-407.51598418578|-409.85320190094||-409.85320190094|-409.85320190094|-418.83689100104|-436.37432333449|-437.19369259388|-442.88188065987|-468.20208962208|-500.89121069119|383.72753020171|383.72753020171|383.72753020171|383.72753020171|383.72753020171|337.25281133523|330.61423481692|270.01581646325|-347.94823542609|-347.94823542609|-347.94823542609|-347.94823542609|-347.94823542609|-367.2758171401|-372.75090793345|-377.61211992605|-388.23568880673|-400.92854311859|-415.03171457621|-424.03523841801|-430.48359824223|-432.53733138026|-436.0414793114|-436.37942145711|-448.5326905079|-459.70298945322|-478.00332161469|387.57743790953|387.57743790953|387.57743790953|387.57743790953|387.57743790953|387.57743790953|387.57743790953|387.57743790953|387.57743790953|387.57743790953|387.57743790953|387.57743790953|387.57743790953|387.57743790953|358.41937545504|342.35486161671||302.61651290745|277.02218988883|277.02218988883|277.02218988883|277.02218988883|277.02218988883|263.58021098758|-345.54294939804|-345.54294939804|-351.04772155338|-352.58123669874|-352.58123669874|-352.58123669874|-355.30073621226|-355.30073621226|-355.30073621226|-369.22304023585|-390.58115581761|-407.97906201957
06628|101428|/equities/hero-super-mar|JKSE|1523.89486517|1523.89486517||1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517||1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517|1523.89486517|-1642.994621347|-1642.994621347|-1642.994621347|-1642.994621347|-1642.994621347|-1642.994621347|-1642.994621347|-1642.994621347|-1642.994621347|-1642.994621347|-1642.994621347||-1666.10513483|-1673.1723720334|-1679.9137467037|-1687.4041630042|-1693.332438659|-1693.332438659|-1693.332438659|-1693.332438659|-1701.2027096211|-1718.0030106901|-1728.6144563223|-1743.7255712719|-1743.7255712719|-1743.7255712719|-1743.7255712719|-1743.7255712719|-1743.7255712719|-1749.8710654549|-1749.8710654549|-1749.8710654549|-1749.8710654549|-1749.8710654549|-1749.8710654549|-1749.8710654549|-1749.8710654549|-1749.8710654549|-1749.8710654549|-1754.3011838387|-1782.2790931541|-1796.1434368379||-1802.8205319244|-1802.8205319244|-1802.8205319244||-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244||-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|||||||-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244||-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244|-1802.8205319244||-1802.8205319244|-1802.8205319244||-1802.8205319244|-1802.8205319244|-1854.5228132493|-1907.3361857305|-1907.3361857305|-1907.3361857305|-1907.3361857305|-1907.3361857305|-1907.3361857305|-1907.3361857305|-1907.3361857305|-1907.3361857305|-1907.3361857305|-1907.3361857305||-1907.3361857305|-1907.3361857305|-1907.3361857305||-1907.3361857305|-1907.3361857305|-1915.9290952562|-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703||-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703||-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703|-1930.165165703|1766.3726581068|1766.3726581068|1766.3726581068|1766.3726581068|1766.3726581068|1766.3726581068|1761.5251756743|1739.4275386478|1739.4275386478|1739.4275386478|1737.1417096087|1721.07230399|1721.07230399|1721.07230399|1701.4266851635|1701.4266851635|1701.4266851635|1701.4266851635|1701.4266851635|1701.4266851635|1691.5077985782|1691.5077985782|1691.5077985782|1686.2864178027|1686.2864178027|1686.2864178027|1664.9227953201|1664.9227953201|1664.9227953201|1664.9227953201|1664.9227953201|1664.9227953201|1664.9227953201|1664.9227953201|1664.9227953201|1664.9227953201|1664.9227953201|1664.9227953201|1664.9227953201|1664.9227953201|1640.4256451579||1640.4256451579|1640.4256451579|1609.5995619233|1609.5995619233|1607.4994591646|1607.4994591646|1606.1105101829|1595.9931400519|1595.9931400519|1595.9931400519|1595.9931400519|1595.9931400519|1595.9931400519|1595.9931400519|1595.9931400519|1595.9931400519|1595.9931400519|1595.9931400519|1595.9931400519
06629|101429|/equities/hexindo-adiper|JKSE|6482.5594558253|6482.5594558253|6482.5594558253|6482.5594558253|6309.7882842504|6110.8758713893|6052.3620793214|6044.3551946574|6044.3551946574|6044.3551946574|6044.3551946574|6044.3551946574|6044.3551946574|6044.3551946574|6044.3551946574|6044.3551946574|6044.3551946574||6044.3551946574|6044.3551946574|6044.3551946574|6044.3551946574|5989.9556028593|5989.9556028593|5989.9556028593|5989.9556028593|5989.9556028593|5989.9556028593|5989.9556028593|5989.9556028593|5989.9556028593|5989.9556028593|5989.9556028593|5989.9556028593|5958.284003177|-6329.9256665367|-6329.9256665367|-6329.9256665367|-6329.9256665367|-6329.9256665367|-6329.9256665367|-6329.9256665367|-6329.9256665367|-6329.9256665367|-6329.9256665367|-6329.9256665367|-6329.9256665367|-6329.9256665367|-6329.9256665367|-6329.9256665367|-6333.2507405964|-6446.6674895515|-6451.8527661684|-6481.2252957426|-6483.3058841585|-6484.2287601761|-6557.4764001957|-6598.1190125872|-6598.1190125872|-6643.7433473192|6157.3640386527|6157.3640386527|6157.3640386527|6157.3640386527|6157.3640386527|6157.3640386527|6157.3640386527|6157.3640386527|6157.3640386527|6154.015598503|6090.5728872256|5945.0809858062||5863.1312126551|5863.1312126551|5863.1312126551||5863.1312126551|5863.1312126551|5863.1312126551|5863.1312126551|5840.1311267347|5840.1311267347|5756.8417284102||5756.8417284102|5756.8417284102|5756.8417284102|5756.8417284102|5756.8417284102|||||||5756.8417284102|5756.8417284102|5756.8417284102|5756.8417284102|5756.8417284102|5756.8417284102|5756.8417284102|5756.8417284102|5756.8417284102||5756.8417284102|5756.8417284102|5756.8417284102|5756.8417284102|5756.8417284102|5756.8417284102|5756.8417284102|5756.8417284102|5756.8417284102|5756.8417284102|5467.324142678|5222.3137563926|5222.3137563926|5156.7375071029|5093.5972301143|5022.0524779048|5020.3360865609|5018.4289850677|4928.8099834085|4926.9488180956|4926.9488180956|4926.9488180956|4926.9488180956|4926.9488180956|4926.9488180956|4926.9488180956|4926.9488180956|4926.9488180956|4926.9488180956|4926.9488180956||4926.9488180956|4926.9488180956||4926.9488180956|4926.9488180956|4926.9488180956|4926.9488180956|4926.9488180956|4885.4986867729|4826.9429853033|4785.4922058925|4765.4842048056|4765.4842048056|4648.8713386729|4631.5237096365|4618.3596773739|4612.6218637488|4596.2465152764|4581.2919941684|4581.2919941684|4572.9118067731||4572.9118067731|4572.9118067731|4572.9118067731|4572.9118067731|4572.9118067731|4572.9118067731|4572.9118067731|4572.9118067731|4572.9118067731|4572.9118067731|4572.9118067731|4572.9118067731|4572.9118067731|4572.9118067731|4542.1242297479|-4785.2155332895|-4785.2155332895|-4785.2155332895|-4785.2155332895|-4785.2155332895|-4790.4236374112||-4790.4236374112|-4790.4236374112|-4790.4236374112|-4790.4236374112|-4790.4236374112|-4806.0262637903|4535.9729669453|4535.9729669453|4535.9729669453|4535.9729669453|4535.9729669453|4535.9729669453|4535.9729669453|4535.9729669453|4535.9729669453|4471.6366299393|4443.0081851102|4443.0081851102|4414.4535390113|4363.2817100126|4301.33544446|4301.33544446|4281.6993514098|4281.6993514098|4281.6993514098|4281.6993514098|4229.0388908228|4229.0388908228|4229.0388908228|4148.9321009142|4142.7023343491|4120.2604039755|4120.2604039755|4120.2604039755|4120.2604039755|4120.2604039755|4120.2604039755|4091.9560044172|4016.6177826858|3964.898497143|3964.898497143|3858.7761079366|-4344.3191087436|-4344.3191087436|-4344.3191087436|-4344.3191087436|-4344.3191087436|-4344.3191087436|-4344.3191087436|-4344.3191087436|-4344.3191087436||-4344.3191087436|-4344.3191087436|-4344.3191087436|-4344.3191087436|-4344.3191087436|-4344.3191087436|-4373.687898604|-4417.4309984489|-4464.3677760544|-4490.4084719539|-4490.4084719539|-4490.4084719539|-4552.6760799488|-4650.7511999431|-4919.7235554923|4418.6309638589|4418.6309638589|4418.6309638589|4418.6309638589
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|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50||-50||-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-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|-50.000011678017|-50.000012975575|-50.000014417305|-50.000016019228|-50.000017799142|-50.000019776825|-50.00002197425|-50.000024415833|-50.000027128704|-50.000030143004|-50.000033492227|-50.000037213585|-50.000041348428|-50.000045942698|-50.000051047442|-50.00005671938|-50.000063021533||-50.000070023926|-50.000077804362|-50.000086449291|-50.000096054768|-50.00010672752|-50.000118586133|-50.00013176237|-50.000146402634|-50.000162669593|-50.000180743992|-50.000200826658|-50.000223140731|-50.000247934146|-50.000275482384|-50.000306091538|-50.000340101709|-50.000377890788|-50.000419878653|-50.000466531837|-50.000518368707|-50.000575965231|-50.000639961367|-50.000711068186|-50.000790075762|-50.000877861958|-50.000975402175|-50.001083780195|-50.001204200217|-50.001338000241|-50.001486666934|-50.001651852149|-50.001835391277|-50.002039323641|-50.002265915156|-50.002517683507|-50.002797426119|-50.003108251243|-50.003453612492|-50.003837347214|-50.004263719126|-50.004737465696|-50.005263850773|-50.005848723081|-50.006498581201|-50.007220645779|-50.008022939755|-50.008914377505|-50.009904863895|-50.011005404328|-50.012228227031|-50.013586918923|-50.015096576581|-50.016773973979|-50.018637748866||-50.020708609851|-50.023009566501|-50.025566185001||-50.028406872223|-50.031563191359|-50.035070212621|-50.038966902912|-50.043296558792|-50.048107287546|-50.053452541718||-50.05939171302|-50.065990792244|-50.073323102494|-50.081470113882|-50.090522348758|||||||-50.100580387509|-50.111755986121|-50.124173317912|-50.137970353235|-50.153300392484|-50.170333769427|-50.189259743807|-50.21028860423|-50.2336540047||-50.259615560778|-50.288461734198|-50.320513037998|-50.356125597775|-50.395695108639|-50.439661231821|-50.488512479801|-50.542791644224|-50.603101826915|-50.670113141017|-50.744570156686|-50.827300174095|-50.833960173099|-50.833960173099|-50.833960173099|-50.833960173099|-50.833960173099|-50.833960173099|-50.833960173099|-50.833960173099|-50.833960173099|-50.833960173099|-50.833960173099|-50.833960173099|-50.833960173099|-50.833960173099|-50.833960173099|-50.833960173099|-50.833960173099|-50.833960173099||-50.926622414554|-51.029580460616||-51.143978289573|-51.271086988415|-51.412318876016|-51.569243195574|-51.743603550637|-51.937337278486|-52.152596976096|-52.391774417884|-52.657527130982|-52.952807923314|-53.280897692571|-53.645441880634|-54.050490978482|-54.500545531647|-55.500606146275|-55.722895718083|-55.969884131203|-56.244315701337||-56.549239668152|-56.888044075724|-57.264493417472|-58.182770463857|-58.314189404286|-58.460210449207|-58.622456054674|-59.302728949638|-59.836365499597|-60.018237310772|-60.018237310772|-60.018237310772|-60.018237310772|-60.353597011969|-61.226218902188|-62.973576557986|-63.637307286651|-64.652563651835|-65.391737390928|-65.990819323253|-66.062739905251||-66.062739905251|-67.347488783612|-69.386098648457|-71.317887387175|-72.374331120953|-72.374331120953|-72.374331120953|-74.138145689948|-75.017346625443|-75.017346625443|-75.017346625443|-75.01927402827|-77.410304475856|-80.067004973173|-81.963338859081|-84.181487621201|-85.701652912446|-91.55739212494|64.887967573183|64.887967573183|64.887967573183|64.887967573183|64.887967573183|64.887967573183|59.080107807232|59.080107807232|59.080107807232|59.080107807232|59.080107807232|59.080107807232|51.144564230257|48.801931148466|48.801931148466|-53.131030104457|-53.131030104457|-53.131030104457|-53.131030104457|-53.478922338286|-53.865469264762|-54.294965849735|-54.772184277484|-55.802426974982|-56.058252194424|-56.342502438249|-56.658336042499|-57.509262269443|-58.065846966048|-58.462052184498|-58.902280204998|-59.891422449997|-60.101580499997||-60.335089444441|-60.594543827157|-61.382826474619|-62.036473860688|-62.096082067431|-62.489684602089|-62.489684602089|-62.489684602089|-62.489684602089|-62.988538446766|-63.149910237949|-63.149910237949|-63.149910237949|-63.149910237949|-63.149910237949|-63.149910237949|-66.388789153276|-71.543372710124|-71.543372710124
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|142.67389934599|142.67389934599|142.42944196131|141.22712656969|-148.7867123665|-148.7867123665|-149.63457628443|-149.63457628443|-149.63457628443|-149.63457628443|-149.63457628443|-149.63457628443|-149.63457628443|-149.63457628443|-149.63457628443|-149.63457628443|-149.63457628443||-149.63457628443|-149.63457628443|-150.30525633968|-150.30525633968|-151.78084105559|-154.09437390508|-156.46674920389|-159.41999691139|-161.59110713678|-164.08250931322|-164.15478990939|-167.01054401824|-168.51854812248|-170.51121978344|-172.72529940673|-175.18489196641|-179.82165408513|-181.32572720207|-181.84664252242|-182.50455160098|-183.04098913351|-183.04098913351|-187.67798807532|-193.54371009834|-198.79273283225|-207.12247787296|-242.17456105579|-242.17456105579|-242.17456105579|-242.17456105579|-245.77991914375|-245.77991914375|-245.77991914375|-254.69991015972|-259.66656684413|-269.07396316015|-287.19329240017|232.07000938251|232.07000938251|206.52223264723|-235.33057697872|-235.33057697872|-245.92286330969|-256.02540367744|-262.13933741937|-262.26593046597|-263.0732560733|-263.52584008144|-264.19855624547|-264.19855624547|-264.19855624547|-264.19855624547|-264.19855624547|-264.19855624547||-264.19855624547|-264.19855624547|-264.19855624547||-264.19855624547|-264.33172916164|-264.47969906849|-264.6441100761|-266.58862836227|-266.58862836227|-266.58862836227||-267.76514262474|-269.62793624972|-270.91992916635|-273.91103240706|-274.67892489673|||||||-277.0876943297|-280.54188258856|-281.37986954284|-284.86652171427|-286.74057968252|-288.93397742502|-292.59330825002|-293.65923138891|-299.39914598768||-300.22127331965|-302.57919257739|-305.42132508598|-306.35702787332|-307.39669763702|-309.16876251484|-309.16876251484|-309.68983026523|-309.68983026523|-311.87758918359|-315.30843242621|-317.34270269579|-319.60300299532|-322.11444777258|-326.90494196953|-329.00549107726|-329.78387897473|-330.87097663859|-337.52330737622|-340.91478597357|-352.68309552619|-361.53677280688|-366.59641422987|-367.44046025541|-373.71162250601|-375.90180278445|-388.6686697605|-403.187410845|-414.98601205|-442.09556894445||-463.43952104939|-473.59946783265||-485.11051981406|-512.56724423784|-544.29693804205|-566.52276793484|-566.52276793484|-566.52276793484|-566.52276793484|-586.41418659426|-620.34909621585|557.47025158537|557.47025158537|547.46694620597|544.2801805012|544.2801805012|536.70020055688|515.77800061876|-571.25792431041|-571.25792431041||-571.25792431041|-571.25792431041|-571.25792431041|-571.25792431041|-571.25792431041|-571.25792431041|-571.25792431041|-571.25792431041|-571.25792431041|-571.25792431041|-579.73102701157|-586.56496490027|-586.56496490027|-586.56496490027|-586.56496490027|-586.56496490027|-586.56496490027|-594.08682350293|-594.08682350293|-594.08682350293|-594.08682350293||-616.09647055881|-639.27385617646|538.96933309128|538.96933309128|538.96933309128|535.09216417936|535.09216417936|535.09216417936|535.09216417936|535.09216417936|535.09216417936|535.09216417936|533.43573797707|532.15081997452|529.50729763309|529.50729763309|529.50729763309|515.28588625899|492.5398736211|473.93319291233|452.14799212482|450.16443569424|449.07159521582|434.75696573056|434.75696573056|434.75696573056|434.75696573056|||||423.50773970062|413.89748855625|405.33054284028||346.36726982253|313.85252202503|303.1694689167|297.52163212967|293.6907023663|281.98966929589|272.09963255099|270.33292505665|266.70325006295|248.55916673661|243.84351859623|243.82613177359|238.80681308177|233.00757009086|218.94761739612|218.94761739612||214.65137950138|214.65137950138|207.06224897309|207.06224897309|207.06224897309|168.01422373467|168.01422373467|168.01422373467|168.01422373467|168.01422373467|166.12691526075|119.62916435629|119.62916435629|119.62916435629|119.62916435629|119.62916435629|117.13665742065|117.13665742065|117.13665742065
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|-1644.5502936378|-1644.5502936378|-1644.5502936378|-1644.5502936378|-1644.5502936378|-1644.5502936378|-1644.5502936378|-1644.5502936378|-1658.3892151531|-1674.3213501701|-1678.1745063828|-1678.1745063828|-1689.6383404253|-1693.7648226948|-1694.7386918831|-1707.7652132035|-1745.572459115||-1763.9693990167|-1783.0215544629|-1788.2638646936|-1788.2638646936||-1788.2638646936|-1788.2638646936|-1788.2638646936|-1796.404294104|-1799.3381045601|-1809.8201161778|-1819.2445735309|-1846.3828594788|-1883.4809549765|-1937.4788388627|-1964.6987098475|-1982.4430109416|-2008.5477899352|-2023.6642110391|-2039.6269011545|-2049.3076679495|-2067.5640754994|-2081.737861666|-2099.1531796289|-2113.503532921|-2136.1150365789|-2154.0167073099|-2183.9074525665|-2197.1193917406|-2221.2437686006|-2221.9375206674|-2225.4861340749|-2242.2068156387|-2245.7853507097|-2256.6534303288|-2256.6534303288|-2256.6534303288|-2270.7260336987|-2283.0289263319|-2283.9210292576|-2287.6900325085||-2294.6555916761|-2320.1728796401|-2329.6365329334|-2348.7356671844|-2348.7356671844|-2348.7356671844|-2348.7356671844|-2348.7356671844|-2348.7356671844|-2348.7356671844|-2348.7356671844|-2348.7356671844||-2348.7356671844|-2348.7356671844|-2348.7356671844||-2348.7356671844|-2356.8341570178|-2356.8341570178|-2368.1490633532|-2373.4989592813|-2386.6655103125|-2392.4061225695||-2398.7845806328|-2412.5384229253|-2439.8521108322|-2439.8521108322|-2439.8521108322|||||||-2439.8521108322|-2439.8521108322|-2459.8174207805|-2459.8174207805|-2512.0193564227|-2588.3548404697|-2679.2831560774|-2705.3224837328|-2705.3224837328||-2705.3224837328|-2705.3224837328|-2705.3224837328|-2705.3224837328|2396.7355948585|2396.7355948585|2396.7355948585|2396.7355948585|2396.7355948585|2396.7355948585|2329.1506609539|2259.6118455043|2247.1133895115|2247.1133895115|2191.7596594235|2191.7596594235|2191.7596594235|2191.7596594235|2191.7596594235|2191.7596594235|2191.7596594235|2191.7596594235|2191.7596594235|2191.7596594235|2191.7596594235|2191.7596594235|2191.7596594235|2191.7596594235||||||||||||||||2191.7596594235|2006.1847647203||2006.1847647203|1763.538627467|1661.7095860745|1583.5662067494|1435.6291186105|1329.8656873449||1277.9063192722|1169.0625769691|1096.1806410767|990.20071230749|981.61190256388|926.77395378257|926.77395378257|886.97105975841|861.3567330649|861.22970340544|800.53300378383|773.33676845576|773.33676845576|773.33676845576|773.33676845576|-891.59040931387|-891.59040931387|-901.12507135173|-901.12507135173|-901.12507135173|-901.12507135173||-903.7500792797|-934.72231031078|-959.96923367864|-1005.7991485318|-1024.776831702|-1050.8631463356|-1056.5146070395|-1063.3495633773|-1097.332848197|-1139.8142757744|-1148.960306416|-1194.9558960178|-1243.2843289087|-1301.7048098985|-1371.338677665|-1429.8207529611|1249.8986389863|1249.8986389863|1249.8986389863|1249.8986389863|1214.7409313941|1214.7409313941|1214.7409313941|-1280.4151046042|-1280.4151046042|-1280.4151046042|-1280.4151046042|-1280.4151046042|-1280.4151046042|-1282.1278940046|-1290.4198822274|-1295.4665358082|1231.8843594192|1231.8843594192|1231.8843594192|1231.8843594192|1231.8843594192|1231.8843594192|1231.8843594192|1231.8843594192|1217.6492882435|1210.7214313817|1203.0238126463|1191.9709029404|1190.0359497034|1190.0359497034|1190.0359497034|1190.0359497034|1190.0359497034|1161.9843885593|1096.6493206215||1072.3881340239|1059.875704471|1039.5841160788|1029.5174272578|1029.5174272578|1021.1304747309|1002.922749701|1001.3030552234|960.33672802595|940.09636447328|936.21818274809|935.91750956554|935.91750956554|919.63056618394|919.54710836432|919.54710836432|919.54710836432|919.54710836432|919.54710836432
06635|943656|/equities/humpuss-interm|JKSE|-681.22943611207|-699.42159568008|-705.00931557799|-705.00931557799|-705.00931557799|-705.00931557799|-705.00931557799|-705.00931557799|-723.8992395311|-746.0737249072|-746.0737249072|-746.0737249072|-746.0737249072|-746.0737249072|-746.0737249072|-746.0737249072|-746.0737249072||-746.0737249072|-748.97080545244|-781.63422828049|-821.81580920055|-828.8775422229|-828.8775422229|-836.53060246989|-883.55629934554|-883.55629934554|-905.34033260616|-929.301440509|-929.301440509|-929.301440509|-929.301440509|-929.301440509|-956.44604501|-987.18647532098|-987.18647532098|-1021.8738614678|-1040.6931794086|-1052.1590882318|-1092.1212091464|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319|763.76973098319||||||||||||||||||||||||||||||||649.18858998132|612.42631351612|612.42631351612|612.42631351612|612.42631351612|612.42631351612||612.42631351612|611.15233972206|611.15233972206|611.15233972206|611.15233972206|611.15233972206|611.15233972206||611.15233972206|611.15233972206|611.15233972206|570.92881447168|570.92881447168|492.14312719076|388.43680798973|377.03309628362|377.03309628362|376.3701069818|368.98094236186|368.98094236186|368.98094236186|356.64549151318|348.17175966039|348.17175966039|348.17175966039|348.17175966039|343.41306628932|341.63902802823|341.63902802823|341.63902802823||341.63902802823|337.38992231097||337.38992231097|337.38992231097|337.38992231097|332.98812671862|332.98812671862|332.98812671862|332.98812671862|332.98812671862|332.98812671862|332.98812671862|332.98812671862|332.98812671862|332.98812671862|307.6534741318|-377.49613985356|-387.53930780911|-387.53930780911|-387.53930780911||-387.53930780911|-395.92507136928|-395.92507136928|-399.0049812347|-399.0049812347|-399.0049812347|-399.0049812347|-399.0049812347|-409.783312483|-415.98145831444|-423.31273146049|335.82319279193|335.82319279193|335.82319279193|335.82319279193|335.82319279193|335.82319279193|335.82319279193|335.82319279193|335.82319279193|335.82319279193||335.82319279193|335.82319279193|-404.34321383854|-420.15912648727|-435.30756356453|-435.30756356453|-441.34173729392|-447.71304143769|-452.34782381965|-465.09607878969||-465.09607878969|-467.77342087744|-472.9704676416|-482.85607515733|-489.72897239703|-491.10329583452|-491.10329583452|-491.10329583452|-491.10329583452|-493.68022532316|383.60826870037|383.60826870037|383.60826870037|383.60826870037|383.60826870037|383.60826870037|383.60826870037|383.60826870037|383.60826870037|383.60826870037|383.60826870037|383.60826870037|342.18861182326|-496.80351802581|-496.80351802581|-496.80351802581|-496.80351802581|-496.80351802581|-496.80351802581|-496.80351802581|-496.80351802581|-496.80351802581|-496.80351802581|-500.78168669535|-507.13788480907|401.15493526776|401.15493526776|401.15493526776|401.15493526776|401.15493526776||401.15493526776|401.15493526776|401.15493526776|401.15493526776|401.15493526776|401.15493526776|324.39437251973|-410.55015738305|-410.55015738305|-419.16684153672|-423.62982392969|-434.4775821441|-435.45380511617||-435.45380511617|-444.05978346241|-463.06642606934|-463.07380674371|368.55815406173
06636|101433|/equities/ictsi-jasa-pri|JKSE|-85.464820138432|-85.464820138432|-85.464820138432|-85.464820138432|-85.464820138432|-85.464820138432|-85.794244598258|-85.931166170689|-85.931166170689|-86.205143420604|-86.205143420604|-86.963140025437|-86.963140025437|-87.514600028263|-88.738444475848|-88.931604973164|-89.368449970183||-89.559814778003|-89.559814778003|-90.28868308667|-90.876314540745|-91.921375976228|-91.921375976228|-93.357084418032|-93.749486935841|-93.749486935841|-94.721652150935|-95.968502389928|-97.887039987565|-97.887039987565|-101.09671109729|-102.19347049049|-102.19347049049|-102.39082054901|-102.39082054901|-102.39082054901|-102.39082054901|-102.39082054901|-102.39082054901|-102.39082054901|-102.39082054901|-102.39082054901|-102.39082054901|-102.39082054901|-102.39082054901|-102.39082054901|-102.39082054901|-103.3786894989|-109.75409944323|-118.89344382581|-122.43715980645|-123.87462200717|-126.47180223019|-129.57978025576|-131.64420028418|-134.60466698242|-136.83851886936|-141.03520848069|-141.03520848069|-144.31689831188|-147.85210923542|-156.94678803936|-161.8046765918|-161.8046765918|132.96890406502|132.96890406502|132.96890406502|132.96890406502|132.96890406502|132.96890406502|132.96890406502||132.96890406502|132.96890406502|132.96890406502||132.96890406502|132.96890406502|132.96890406502|132.96890406502|132.96890406502|132.96890406502|132.96890406502||132.96890406502|132.96890406502|132.96890406502|132.96890406502|132.96890406502|||||||132.96890406502|113.96544896113|-167.2491486092|-167.2491486092|-167.2491486092|-167.2491486092|-167.2491486092|-167.2491486092|-167.2491486092||-167.2491486092|-167.2491486092|-167.2491486092|-167.2491486092|-175.66572067688|-177.12857852987|-183.47619836652|-189.14022040725|-190.82609109362|-190.82609109362|-190.82609109362|-192.3067678818|-197.06307542422|-199.73675047136|-204.48527830151|-208.05666560205|-208.05666560205|-208.05666560205|-208.05666560205|-210.22962844673|-215.42180938525|-216.29771318761|-216.29771318761|-216.29771318761|-216.29771318761|-216.29771318761|-216.29771318761|-216.29771318761|-216.29771318761|164.42923826425||164.42923826425|164.42923826425||164.42923826425|164.42923826425|164.42923826425|153.69915362694|150.76526118434|150.76526118434|150.76526118434|150.76526118434|150.76526118434|150.76526118434|150.76526118434|150.76526118434|148.47392126635|148.47392126635|148.47392126635|148.47392126635|148.47392126635|148.47392126635||148.47392126635|148.47392126635|148.47392126635|148.47392126635|148.47392126635|148.47392126635|148.47392126635|148.47392126635|148.47392126635|148.47392126635|148.47392126635|148.47392126635|148.47392126635|148.47392126635|148.47392126635|112.7818235943|112.7818235943|112.7818235943|112.7818235943|112.7818235943|112.7818235943||112.7818235943|112.7818235943|92.92424843811|90.579215964485|90.579215964485|90.579215964485|88.007187874539|88.007187874539|88.007187874539|88.007187874539|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|86.915169027729|85.105146947813|85.105146947813|84.302650552856|84.302650552856|83.663766114637|83.663766114637|83.535513721774|83.535513721774|81.928348579749|81.155607235018|81.155607235018|81.155607235018|81.155607235018|81.155607235018|81.155607235018||81.155607235018|81.155607235018|81.155607235018|81.155607235018|81.155607235018|81.155607235018|81.155607235018|81.155607235018|81.155607235018|81.155607235018|81.155607235018|81.155607235018|81.155607235018|81.155607235018|81.155607235018|81.155607235018|81.155607235018|81.155607235018|81.155607235018
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|54.070350718016|54.070350718016|54.070350718016|54.070350718016|54.070350718016|54.070350718016|54.070350718016|54.070350718016|54.070350718016|54.070350718016|54.070350718016|54.070350718016|54.070350718016|54.070350718016|54.070350718016|54.070350718016|54.070350718016||53.355945242241|53.192806384935|53.192806384935|-62.508881006253|-62.508881006253|-62.508881006253|-62.508881006253|-62.508881006253|-62.524814824345|-62.524814824345|-62.524814824345|-62.524814824345|-62.749794249272|-62.99977138808|-63.277523764533|-64.086137516148|-64.572900746954|-64.572900746954|-64.572900746954|-64.572900746954|-64.572900746954|-64.572900746954|-64.572900746954|-64.572900746954|-65.136556385504|-65.540618206115|-65.543313833433|-65.543313833433|-65.543313833433|-65.543313833433|-65.937015370481|-66.558043667261|-66.558043667261|-66.638383885476|-66.638383885476|-66.638383885476|-66.638383885476|-67.320426539418|-67.908678380545|-67.908678380545|-67.908678380545|-69.065198200606|-69.489488164337|-69.489488164337|-69.489488164337|-69.489488164337|-69.489488164337|-69.489488164337|-69.489488164337|-69.489488164337|-69.489488164337|-69.489488164337|-69.489488164337|-69.489488164337||-69.489488164337|-69.489488164337|-69.489488164337||-69.489488164337|-70.32165351593|-71.121609761221|-71.121609761221|-71.121609761221|-72.91289973469|-73.814866024477||-73.814866024477|-73.814866024477|-73.814866024477|55.929958520174|55.929958520174|||||||55.929958520174|55.929958520174|55.929958520174|55.929958520174|55.929958520174|55.929958520174|51.518401403381|51.518401403381|51.518401403381||51.518401403381|51.518401403381|51.518401403381|51.518401403381|51.518401403381|51.518401403381|51.518401403381|51.518401403381|51.518401403381|51.518401403381|51.518401403381|51.518401403381|51.518401403381|51.518401403381|-66.916474007954|-66.916474007954|-66.916474007954|-66.916474007954|-69.351637786616|-74.168486429573|-79.964984921748|-83.238872135276|-83.987635705862|-87.319595228735|-88.115163731694|-88.115163731694|-88.115163731694|-88.115163731694|-88.115163731694|-88.115163731694||-89.72620596204|-89.72620596204||-89.72620596204|-89.72620596204|-92.443355229136|-92.443355229136|-92.443355229136|-93.103728032373|-95.226364480414|-96.695960533794|-98.995511704215|-101.32834633802|-107.53149593113|-113.03499547903|-115.37221719893|-115.91357466547|-121.23730518386|-121.39926106365|-121.39926106365|-121.39926106365||-121.39926106365|-122.16584562627|-123.06894521762|-123.06894521762|-128.07660579736|94.980959891559|94.980959891559|94.980959891559|94.980959891559|94.980959891559|94.980959891559|94.980959891559|94.980959891559|-127.28377224302|-127.28377224302|-127.28377224302|-127.28377224302|-127.28377224302|-127.28377224302|-127.28377224302|-127.28377224302||-127.28377224302|-127.28377224302|-127.28377224302|-127.28377224302|-127.28377224302|-127.28377224302|-127.28377224302|-127.28377224302|-127.28377224302|-127.28377224302|-127.28377224302|-130.8708580478|-132.68624450346|-132.68624450346|-133.7193941525|-133.7193941525|-133.7193941525|-133.7193941525|-138.34493105247|-138.34493105247|-144.38325672497|-146.42584080552|-157.86204533947|-165.84671704385|-183.99635227095|-197.71816918994|178.93529603574|178.93529603574|178.93529603574|178.59477337305|172.71641485894|171.60668501104|171.60668501104|-186.71797504638|-186.71797504638|-186.71797504638|-186.71797504638|-186.71797504638|-186.71797504638|-186.71797504638|-188.63108338486|-191.25675931651|-194.28528812946|-198.03920903273|-200.17312624518|-200.17312624518|-200.17312624518|-204.91458471686|-208.97447834318|-208.97447834318|-208.97447834318||-208.97447834318|-208.97447834318|-212.63830927019|-217.54256585577|-220.43618428419|169.94984225583|169.94984225583|169.94984225583|169.94984225583|169.94984225583|169.94984225583|169.94984225583|169.94984225583|-217.09829594536|-217.09829594536|-217.09829594536|168.9403753761|168.9403753761|142.044861529
06638|1155911|/equities/ifishdeco-pt|JKSE|-1241.0126968123|-1241.0126968123|-1241.0126968123|-1241.0126968123|-1251.1252186803|-1253.7502429782|-1334.1669366424|1140.0453368941|1140.0453368941|1140.0453368941|1140.0453368941||1140.0453368941|1140.0453368941|1140.0453368941|1140.0453368941|1140.0453368941||1140.0453368941|-1300.2635982249|-1300.2635982249|-1300.2635982249|-1300.2635982249|-1307.8101484566|-1307.8101484566|-1307.8101484566|-1339.7890538407|-1351.9878376008|-1368.0420417787|-1378.9356019763|-1408.8173355292|-1411.4637061436|-1437.6570833436|-1437.6570833436|-1437.6570833436|-1437.6570833436|-1437.6570833436|-1473.5078703818|-1485.842078202|-1497.8800868911|-1539.5889854345|-1563.9860500686|-1563.9860500686|-1563.9860500686|-1563.9860500686|-1563.9860500686|-1563.9860500686|-1624.4289445207|-1638.8099383563|-1656.1777092848|1354.4345007528|1354.4345007528|1354.4345007528|1354.4345007528|1354.4345007528|1354.4345007528|1354.4345007528|1354.4345007528|1354.4345007528|1354.4345007528|1354.4345007528|1354.4345007528|1354.4345007528|1354.4345007528|1354.4345007528|1354.4345007528|1354.4345007528|1354.4345007528|1354.4345007528|1354.4345007528|1233.8161119475|1183.4067910528||1146.5631011698|1056.2846382713|1056.2846382713||1056.2846382713|1056.2846382713|1054.7607091903|1051.678565767|997.42062863|963.80069847778|931.72299830864||909.13562079033|909.13562079033|909.13562079033|909.13562079033|909.13562079033|||||||909.13562079033|909.13562079033|909.13562079033|909.13562079033|909.13562079033|909.13562079033|909.13562079033|909.13562079033|909.13562079033||909.13562079033|909.13562079033|909.13562079033|909.13562079033|909.13562079033|909.13562079033|909.13562079033|905.09889575972|905.09889575972|905.09889575972|905.09889575972|905.09889575972|905.09889575972|905.09889575972|905.09889575972|905.09889575972|905.09889575972|905.09889575972|905.09889575972|867.60988417746|-1305.9466609363|-1305.9466609363|-1305.9466609363|-1385.2185121514|-1450.2427912793|-1530.5475458659|-1595.6083842955|-1700.6759825505|-1757.1399806117|1440.4898111574||1440.4898111574|1440.4898111574||1440.4898111574|1440.4898111574|1440.4898111574|1440.4898111574|1440.4898111574|1440.4898111574|1440.4898111574|1440.4898111574|1440.4898111574|1440.4898111574|1400.5442346193|1356.1602606881|1266.8447340979|-1795.6451240696|-1795.6451240696|-1795.6451240696|-1795.6451240696|-1901.5501378551||-2012.8334865057|1649.2884670053|1649.2884670053|1649.2884670053|1649.2884670053|1649.2884670053|1649.2884670053|1649.2884670053|1649.2884670053|1649.2884670053|1649.2884670053|1649.2884670053|1649.2884670053|1649.2884670053|1626.0237024912|1626.0237024912|1626.0237024912|1626.0237024912|1626.0237024912|1626.0237024912|1626.0237024912||1626.0237024912|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1544.8419706347|1470.3799673718|1407.4444041628|1407.4444041628|1394.9382268475|1353.7086219289|1353.7086219289|1353.7086219289|1353.7086219289|1321.781374388|1321.781374388|1321.781374388|1300.0348604311|1260.8455067051|1260.8455067051|1251.2657853308|1251.2657853308|1251.2657853308||1251.2657853308|1251.2657853308|1251.2657853308|1251.2657853308|1251.2657853308|1251.2657853308|1251.2657853308|1251.2657853308|1251.2657853308||1251.2657853308|1251.2657853308|1251.2657853308|1251.2657853308|1251.2657853308|1251.2657853308|1251.2657853308|1211.4691381961|1211.4691381961|1211.4691381961|1211.4691381961|1211.4691381961|1211.4691381961|1211.4691381961|1211.4691381961|1211.4691381961|1208.4604301114|1208.4604301114|1208.4604301114
06640|943664|/equities/impack-pratama|JKSE|-374.88903822657|-374.88903822657|-374.88903822657|-374.88903822657|-374.88903822657|-374.88903822657|-375.51904724403|-375.51904724403|-375.51904724403|-375.51904724403|-375.51904724403|-376.30508864885|-376.30508864885|-376.30508864885|-377.61174841463|-383.60904853144|-387.01336233287||-387.01336233287|-387.01336233287|-387.01336233287|-387.01336233287|-387.01336233287|-387.01336233287|-387.01336233287|-387.01336233287|348.57975309683|348.57975309683|341.35128104238|336.08871052628|336.08871052628|336.08871052628|335.50008245584|335.50008245584|335.50008245584|335.50008245584|327.1213549097|321.97664693526|321.97664693526|321.97664693526|321.97664693526|314.9235777715|-337.46118909301|-337.46118909301|-337.46118909301|-337.46118909301|-337.46118909301|-337.46118909301|-337.46118909301|-337.46118909301|-337.46118909301|-337.46118909301|-337.46118909301|-337.46118909301|-337.46118909301|-337.46118909301|-337.46118909301|-337.46118909301|-337.46118909301|-337.46118909301|-337.46118909301|-339.65388299559|-342.64576341416|-348.09129589692|-353.18226738655|-360.50557921422|-364.80421344983|-369.78250855591|-370.35057683747|-370.35057683747|-370.35057683747|-370.35057683747||-370.35057683747|-370.35057683747|-370.35057683747||-370.35057683747|-370.35057683747|-370.35057683747|-374.88450798238|-380.12422884002|-381.85524429761|-386.75836843343||-390.28712520436|-400.42008357396|-407.48699268092|-418.4199125898|-428.65262074172|||||||-428.65262074172|-428.65262074172|-431.78579293025|-442.38827049216|-457.90620583385|-466.81500592595|-483.68339078036|-505.60783722232|-521.78651801557||-540.31840590869|-564.59624311035|-589.65243171657|-608.75527894724|-635.08165081594|-665.59582465063|-696.97520216715|-734.46743857874|-769.71132667874|-811.34597617625|-851.24305037921|-900.57313621778|-970.23279410754|-1048.7435437458|-1135.9272135912|-1230.3231908148|-1338.1368939419|2749.0396002642|2733.5674443899|2733.5674443899|2733.5674443899|2733.5674443899|2733.0789671664|2733.0789671664|2733.0789671664|2733.0789671664|2733.0789671664|2733.0789671664|2704.3193925874|2704.3193925874||2704.3193925874|2704.3193925874||2704.3193925874|2704.3193925874|2704.3193925874|2704.3193925874|2704.3193925874|2704.3193925874|2704.3193925874|2704.3193925874|2704.3193925874|2704.3193925874|2704.3193925874|2651.4659917638|2600.1896077987|2600.1896077987|2600.1896077987|2600.1896077987|2600.1896077987|2600.1896077987||2600.1896077987|2600.1896077987|2600.1896077987|2600.1896077987|2600.1896077987|2600.1896077987|2600.1896077987|2560.2302457258|2560.2302457258|2560.2302457258|2560.2302457258|2560.2302457258|2550.8113841398|2540.504725155|2540.504725155|2540.504725155|2540.504725155|2540.504725155|2540.504725155|2540.504725155|2540.504725155||2540.504725155|2540.504725155|2540.504725155|2540.504725155|2540.504725155|2540.504725155|2540.504725155|2540.504725155|2534.4496946167|2492.1663273519|2464.6292526132|2450.5916698929|2450.5916698929|2439.866259127|2439.866259127|2412.0736212522|2392.6834830274|2392.6834830274|2272.4260922527|2234.7545959997|2234.7545959997|2234.7545959997|2234.7545959997|2234.7545959997|2234.7545959997|2192.5051066664|2188.3390074071|2179.8450460834|2179.8450460834|2179.8450460834|2179.8450460834|2179.8450460834|2179.8450460834|2179.8450460834|2179.8450460834|2179.8450460834|2179.8450460834|2076.4944956483|-2316.1649720601|-2316.1649720601|-2316.1649720601|-2316.1649720601|-2316.1649720601|-2377.5940741656|2176.8601216802|2176.8601216802|2176.8601216802|2176.8601216802|2176.8601216802|2176.8601216802|2176.8601216802||2162.3405299195|2162.3405299195|2162.3405299195|2162.3405299195|2157.6005887995|2031.7784319994|2005.8649244438|1987.0721382709|1984.1433966114|1984.1433966114|1984.1433966114|1984.1433966114|1984.1433966114|1984.1433966114|1984.1433966114|1984.1433966114|1984.1433966114|1984.1433966114|1984.1433966114
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8781.0980139524|8427.6089043915|8123.1089223478|8123.1089223478|8123.1089223478|7897.8988026086|7832.2824723563|7832.2824723563|7798.3694137293|7589.8549041436|7566.5054490485|7535.8091963561|7535.8091963561|7482.6086369769|7482.6086369769|7482.6086369769|7450.1207077521||-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7912.1097219273|-7946.7885799192|-8031.153977688|-8050.4987378864|-8050.4987378864|-8150.5541532071|7595.2684771242|7595.2684771242|7595.2684771242|7595.2684771242|7595.2684771242|7595.2684771242|7595.2684771242|7595.2684771242|7595.2684771242|7595.2684771242|7595.2684771242|7595.2684771242|7595.2684771242|7595.2684771242|7595.2684771242|7595.2684771242|7595.2684771242|7595.2684771242|7595.2684771242|7595.2684771242|7566.9649745825||7338.2944162028|7192.5493513364|-7937.2350543992||-7937.2350543992|-7937.2350543992|-7937.2350543992|-7937.2350543992|-7937.2350543992|-7937.2350543992|-7937.2350543992||-7937.2350543992|-7937.2350543992|-7937.2350543992|-7937.2350543992|-7937.2350543992|||||||-7966.1852523447|-7966.1852523447|-7979.0947248275|-8033.7163609194|7507.258942842|7507.258942842|7507.258942842|7507.258942842|7507.258942842||7507.258942842|7507.258942842|7507.258942842|7507.258942842|7507.258942842|7507.258942842|7507.258942842|7496.9543809355|7304.9493121506|7297.6843141793|7297.6843141793|7297.6843141793|7297.6843141793|7297.6843141793|7297.6843141793|7297.6843141793|7275.2047935325|7254.4735027995|7254.4735027995|7254.4735027995|7254.4735027995|7254.4735027995|7254.4735027995|7254.4735027995|7254.4735027995|7254.4735027995|7254.4735027995|7254.4735027995|7254.4735027995|7254.4735027995||7254.4735027995|7254.4735027995||7254.4735027995|7254.4735027995|7254.4735027995|-8181.7871174221|-8181.7871174221|-8181.7871174221|-8181.7871174221|-8181.7871174221|-8181.7871174221|-8181.7871174221|-8181.7871174221|-8181.7871174221|-8181.7871174221|-8288.2882269165|-8288.2882269165|-8288.2882269165|-8313.409887085|-8313.409887085||-8313.409887085|-8313.409887085|-8377.3998745389|-8443.5199995579|-8443.5199995579|-8443.5199995579|-8443.5199995579|-8443.5199995579|-8627.5222217309|7623.2719866516|7623.2719866516|7623.2719866516|7616.8221104278|7616.8221104278|7616.8221104278|7616.8221104278|7460.3579004753|7392.1085191053|-8217.6606994519|-8217.6606994519|-8217.6606994519||-8217.6606994519|-8217.6606994519|-8217.6606994519|-8217.6606994519|-8217.6606994519|-8217.6606994519|-8409.9007771688|-8430.4453079653|-8473.621821626|-8473.621821626|-8473.621821626|-8561.7518474891|-8561.7518474891|-8561.7518474891|-8561.7518474891|-8561.7518474891|-8561.7518474891|-8561.7518474891|-8561.7518474891|-8584.26154011|-8584.26154011|-8608.9017112333|-8651.5574569259|-8736.4527299176|-8911.3363665751|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509|8009.0318555509||8009.0318555509|7937.8131728343|7875.3479698159|7828.1644109066|7767.4049010073|7499.0546687785|7499.0546687785|7499.0546687785|7499.0546687785|7499.0546687785|7499.0546687785|7499.0546687785|7321.1718541983|7106.8576157759|6966.251061946|6966.251061946|6966.251061946|6966.251061946|6966.251061946
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||-994.54842940888|-1004.4982548988||-1004.9575012257|-1004.9575012257|-1004.9575012257|-1004.9575012257|-1004.9575012257|902.58333182013|902.58333182013|-998.81573138528|-998.81573138528|-998.81573138528|-1023.4063682059|||||-1037.9090965505||-1037.9090965505||-1054.6212183894|-1055.025676803|-1055.025676803|-1055.025676803||-1101.8611608791||-1101.8611608791|-1101.8611608791|-1101.8611608791|-1101.8611608791|-1101.8611608791|-1101.8611608791|-1101.8611608791|-1101.8611608791|-1101.8611608791|-1101.8611608791|-1101.8611608791|-1101.8611608791|-1101.8611608791|-1144.5679565324|-1147.5755072582||-1154.8061191757|-1228.3100236738|-1228.3100236738|-1298.677804082|-1334.08644898|-1363.5993813168|-1363.5993813168||-1363.5993813168|-1377.8882014631|-1414.3202238479|-1441.1891376088|-1517.9879306764|-1606.0977007516|-1614.8307786129|-1637.5897540143|-1738.1552822381||-1804.3227267721|-1804.3227267721|-1804.3227267721|-1804.3227267721|-1804.3227267721|-1804.3227267721|-1804.3227267721|-1804.3227267721||-1804.3227267721|-1804.3227267721|-1804.3227267721||-1804.3227267721|-1804.3227267721|-1804.3227267721|-1804.3227267721|-1804.3227267721|-1913.9696964134|-2001.7725139665||1555.1547374301|1555.1547374301|1293.2274860335|993.86387337054|980.20231280314|||||||980.20231280314|922.72479200349|907.19110123887|907.19110123887|840.27700391741|-1109.9492577298|-1134.3880641442|-1197.3756268269|-1228.7506964743||-1259.7229960826|-1283.0255512029|-1308.9172791143|1060.5640529912||1060.5640529912|1060.5640529912|1060.5640529912|1060.5640529912|1060.5640529912|983.40450332355|-1305.1061074183|-1316.1130554024|-1316.1130554024||-1316.1130554024|-1316.1130554024|-1316.1130554024|-1316.1130554024|-1316.1130554024|-1316.1130554024|-1316.1130554024|-1354.2922837804|-1391.4358708671|-1408.8176342968||-1431.2248655644||-1431.2248655644|-1431.2248655644||-1431.2248655644|-1498.0276284049|||-1516.1418093388|-1528.7686770431|-1529.4651967146|-1576.3502185718|-1608.3953315701|-1608.3953315701|-1641.9586166942|-1641.9586166942|-1641.9586166942|-1651.6476223515|-1651.6476223515|-1651.6476223515|-1658.5598386165|-1658.5598386165|-1658.5598386165|-1715.2272496004|-1715.2272496004||-1715.2272496004|-1715.2272496004|-1715.2272496004|-1761.3636106671|-1782.3484562968|1611.5142514854||1611.5142514854|1478.9047238727|-1794.5503068081|||||||-1830.9505240908||-1830.9505240908|-1830.9505240908|||-1830.9505240908|||||||||||-1830.9505240908||-1830.9505240908|-1830.9505240908|-1830.9505240908|||||-1830.9505240908|-1830.9505240908|-1830.9505240908|-1830.9505240908|-1843.2358953317|-1843.2358953317||-1843.2358953317|-1843.2358953317|-1843.2358953317||-1843.2358953317|-1843.2358953317|-1843.2358953317|-1843.2358953317|-1843.2358953317|-1843.8732170352|-1865.6924633724|-1909.658292636|-1946.5647695956|1662.9118386892|1662.9118386892|1662.9118386892|1648.7909318769|-1773.7041670626||-1773.7041670626|-1773.7041670626|||||-1773.7041670626|-1773.7041670626|-1773.7041670626|-1773.7041670626|-1775.2268522918|-1794.6965025465|-1882.9961139405|-1900.8290154895|-1924.2544616549|1741.5885299658|1741.5885299658|1741.5885299658|1734.2981709584|1734.2981709584|1734.2981709584|1734.2981709584|1539.2201899537||1473.4235481691
06643|101436|/equities/indal-aluminiu|JKSE|-317.81397576535|-318.06663674735|-318.06663674735|-319.51848527483||-319.81549195715|-319.81549195715|-319.81549195715|-319.81549195715|-319.81549195715|-319.81549195715|-319.81549195715|-319.81549195715|-319.81549195715|-319.81549195715|-319.81549195715|-319.81549195715||-319.81549195715|-319.81549195715|-319.81549195715|-319.81549195715||-319.81549195715|-319.81549195715|-319.81549195715|-319.81549195715|-319.81549195715|-319.81549195715|-326.95739747796|-326.95739747796|-327.85608278153|-327.85608278153|-327.85608278153|-327.85608278153|-327.85608278153|-327.85608278153|-327.85608278153|-327.85608278153|-327.85608278153|-327.85608278153|306.616759796|306.616759796|306.616759796|306.616759796|306.616759796|306.616759796|306.616759796|306.616759796|306.616759796|306.616759796|306.616759796|306.616759796|302.19655509222|302.19655509222|302.19655509222|302.19655509222|301.99617232469|299.88463591632|298.54494119238|298.54494119238|298.54494119238|298.54494119238|298.15424838565|298.15424838565|296.9696302114|296.9696302114|296.9696302114|296.9696302114|296.9696302114|296.9696302114|296.9696302114||296.9696302114|296.9696302114|-302.23680139089|||-302.23680139089|-302.23680139089|-302.23680139089|-302.23680139089|-302.23680139089|-302.23680139089||-302.23680139089|-302.23680139089|-302.23680139089|-302.23680139089|-302.23680139089|||||||-302.23680139089|-302.23680139089|-302.23680139089|-304.81664592424|-304.81664592424|-304.81664592424|-304.81664592424|-307.12960658249|-311.81067398054|||-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935||-312.85427137935|-312.85427137935||-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935||-312.85427137935|-312.85427137935||-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-312.85427137935|-316.94550257799|-316.94550257799|-316.94550257799|-322.09321305924|-322.09321305924|-324.10357006582|-324.89285562869|-326.54761736521|-329.16401929468||-332.51557699409|-337.23952999343|293.24113464197|293.24113464197|293.24113464197|293.24113464197|293.24113464197|293.24113464197|293.24113464197|293.24113464197|285.16576821717|285.16576821717|285.16576821717|285.16576821717|285.16576821717|285.16576821717|285.16576821717|285.16576821717|285.16576821717|285.16576821717|285.16576821717|285.16576821717|285.16576821717|285.16576821717|285.16576821717|285.16576821717|285.16576821717|-309.15080860455|-309.15080860455|-309.15080860455|-309.15080860455|-309.15080860455|-309.15080860455|-309.15080860455|-309.15080860455|-309.15080860455|-309.15080860455|-309.15080860455|-309.15080860455|-309.15080860455|-309.15080860455|-309.15080860455|-310.83423178283|-311.26025753648|-314.17806392943|-314.56627124969|-314.56627124969|-314.56627124969|-314.56627124969|-314.56627124969|-314.56627124969||-314.56627124969|-314.56627124969|-314.56627124969|-314.56627124969|-314.56627124969|-314.56627124969|-314.56627124969|-314.56627124969|-317.51807916632|-317.90897685147|-318.67664094607|-318.81684127885|-318.81684127885|-318.81684127885|-318.81684127885|-318.81684127885|-318.81684127885|-320.03984343675|-320.03984343675
06644|101437|/equities/indika-energy|JKSE|2884.1073585151|2884.1073585151|2884.1073585151|2884.1073585151|2711.7859539056|2680.8732821174|2634.3254898729|2634.3254898729|2634.3254898729|2612.4149380973|2612.4149380973|2612.4149380973|2612.24310299|2612.24310299|2612.24310299|2612.24310299|2612.24310299||2612.24310299|2612.24310299|2612.24310299|2612.24310299|2571.9367811|2539.3742012223|2509.8602235803|2424.2891373114|2414.1360117535|2414.1360117535|2414.1360117535|2414.1360117535|2410.7066797261|2361.8963108067|2340.9959008964|-2585.7419578045|-2585.7419578045|-2585.7419578045|-2585.7419578045|-2585.7419578045|-2585.7419578045|-2585.7419578045|-2585.7419578045|-2585.7419578045|-2585.7419578045|-2585.7419578045|-2585.7419578045|-2585.7419578045|-2585.7419578045|-2585.7419578045|-2585.7419578045|-2585.7419578045|-2660.8243975605|-2790.9159972895|-2899.906663655|-2917.6740707278|-2959.6378563642|-2965.7885472972|-2965.7885472972|-2965.7885472972|-2965.7885472972|-2965.7885472972|-2965.7885472972|-3079.2094969969|-3119.1216633299|2620.0069935705|2620.0069935705|2620.0069935705|2620.0069935705|2620.0069935705|2620.0069935705|2515.6259179883|2515.6259179883|2480.563707587||2480.563707587|2480.563707587|2480.563707587||2480.563707587|2480.563707587|2480.563707587|2480.563707587|2480.563707587|2480.563707587|2480.563707587||2480.563707587|2480.563707587|2480.563707587|2480.563707587|2480.563707587|||||||2480.563707587|2480.563707587|2480.563707587|2480.563707587|2480.563707587|2480.563707587|2480.563707587|2480.563707587|2480.563707587||2450.0707862078|2429.5230957864|2340.3988836869|2340.3988836869|2276.5543152077|2213.3936835641|2183.7707595157|-2562.6055318199|-2562.6055318199|-2562.6055318199|-2562.6055318199|-2562.6055318199|-2599.5617020221|-2628.9574466912|-2650.9381982611|-2650.9381982611|-2650.9381982611|-2650.9381982611|-2650.9381982611|-2687.709109179|-2700.2323435322|-2712.4803817024|-2727.7559796694|-2888.6177551882|-3013.4641724313|2443.5403559955|2443.5403559955|2443.5403559955|2443.5403559955|2344.4892844395||2274.9880938216|2049.9867709129||1951.651967681|1843.4473110198|1843.4473110198|1843.4473110198|1843.4473110198|1843.4473110198|1843.4473110198|1843.4473110198|1843.4473110198|1843.4473110198|1767.6488675198|1767.6488675198|1767.6488675198|1767.6488675198|1767.6488675198|1767.6488675198|1767.6488675198|1767.6488675198||1767.6488675198|1684.6098527998|1622.3442808886|1616.1966430724|1616.1966430724|1476.7472834658|-1708.4213198272|-1708.4213198272|-1708.4213198272|-1708.4213198272|-1708.4213198272|-1708.4213198272|-1708.4213198272|-1708.4213198272|-1708.4213198272|-1708.4213198272|-1708.4213198272|-1708.4213198272|-1708.4213198272|-1708.4213198272|-1708.4213198272||-1715.7827615107|-1715.7827615107|-1715.7827615107|-1715.7827615107|-1715.8697350119|-1740.9663722354|-1778.851524706|-1784.0016941178|-1813.3352156865|-1848.2128725598|-1848.2128725598|-1848.2128725598|-1848.2128725598|-1856.7379494117|-1856.7379494117|-1856.7379494117|-1856.7379494117|-1856.7379494117|-1856.7379494117|-1856.7379494117|-1856.7379494117|-1856.7379494117|-1856.7379494117|-1856.7379494117|-1856.7379494117|-1856.7379494117|-1856.7379494117|-1856.7379494117|-1856.7379494117|-1856.7379494117|-1856.7379494117|-1871.0036412491|-1871.0036412491|-1923.8929347212|-1979.0477052458|-1987.8307836064|-2030.3675373404|-2045.5178838689|-2045.5178838689|-2045.5178838689|-2071.5344245295|-2071.5344245295|-2098.3715828106|-2125.6906475673|-2173.2673861859|-2196.1304290955|-2306.2560323283|1883.3857773573|1883.3857773573|1883.3857773573|1883.3857773573||1883.3857773573|1874.8524570396|1874.8524570396|1874.8524570396|1874.8524570396|1874.8524570396|1814.4779104399|1814.4779104399|1814.4779104399|1814.4779104399|1811.642122711|1750.1579141233|1636.0087934703|1574.7319927448|1538.5911030498|1420.1012256109|1376.7791395676|1311.699043964|-1478.9656461399
06645|101438|/equities/indo-acidatama|JKSE|50.729356128489|50.729356128489|50.729356128489|50.729356128489|-54.54520948192|-54.54520948192|-54.54520948192|-54.54520948192|-54.54520948192|-54.54520948192|-54.54520948192|-54.54520948192|-54.54520948192|-54.54520948192|-54.550232757689|-54.55581417521|-54.562015750234||-54.568906389148|-54.576562654609|-54.585069616233|-54.594521795814|-54.605024217571|-54.616693575079|-54.629659527865|-54.644066142073|-54.660073491192|-54.677859434658|-54.697621594064|-54.71957954896|-54.743977276622|-54.771085862914|-54.801206514349|-54.834673904832|-54.871859894258|-54.913177660286|-54.959086289207|-55.010095876896|-55.066773196552|-55.129747996168|-55.199719995743|-55.277466661936|-55.363851846596|-55.459835385107|-55.478119213312|-55.478119213312|-55.478119213312|-55.478119213312|-55.478119213312|-55.478119213312|-55.478119213312|-55.478119213312|-55.478119213312|-55.478119213312|-55.478119213312|-55.586799125903|-55.707554584336|-55.841727315929|-55.99080812881|-56.068523287319|-56.068523287319|-56.068523287319|-56.068523287319|-56.60311516953|-56.60311516953|-56.947905743922|-57.183687642844|-57.183687642844|-57.183687642844|-57.183687642844|-57.183687642844|-57.183687642844||-57.183687642844|-57.183687642844|-57.183687642844||-57.183687642844|-57.870764047604|-58.245293386227|-58.439214873586|-58.654683192873|-58.894092436525|-59.16010270725||-59.455669674723|-59.617410749692|-60.074900832991|-60.361000925546|-61.178889917273|||||||-61.412057499688|-61.412057499688|-61.412057499688|-61.761799382331|-61.761799382331|-62.489291348913|-62.489291348913|-62.489291348913|-62.489291348913||-62.489291348913|-62.489291348913|-62.489291348913|-62.489291348913|-62.489291348913|-62.489291348913|-62.489291348913|-62.489291348913|-62.489291348913|-62.489291348913|-62.489291348913|-62.489291348913|-62.489291348913|-62.489291348913|-62.489291348913|-62.489291348913|-62.489291348913|-62.932545943237|-63.925051048041|-64.138945608935|-64.307340257944|-64.307340257944|-65.563711397716|-65.848568219684|-66.165075799649|-67.016750888499|-68.068931259943|-68.068931259943|-68.068931259943|-69.743256955493||-70.213817262769|-70.213817262769||-70.213817262769|-70.213817262769|-70.213817262769|-70.682019180855|-71.202243534283|-71.780270593648|-72.422522881831|-73.59570726152|-73.59570726152|-75.439674735022|-77.21074970558|-77.502937739132|-77.502937739132|-77.502937739132|-77.502937739132|-77.502937739132|59.99211235478|59.99211235478||59.99211235478|59.99211235478|59.99211235478|59.99211235478|59.99211235478|59.99211235478|59.99211235478|59.99211235478|58.602347060866|53.851846874403|53.851846874403|53.851846874403|53.851846874403|53.851846874403|52.844222027605|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104||-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.013574818104|-58.525034016315|-58.525034016315|-58.525034016315|-58.525034016315|-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317||-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317|-58.547315452317
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|71.45266248988|71.45266248988|71.45266248988|63.6140694332|55.015632703556|53.91873602127|53.91873602127|53.91873602127|53.91873602127|50.85035063215|50.85035063215|50.85035063215|50.85035063215|50.85035063215|50.85035063215|50.85035063215|48.885455542318||-51.80284172791|-51.80284172791|-51.80284172791|-51.80284172791|-51.80284172791|-51.80284172791|-51.80284172791|-51.80284172791|-51.80284172791|-51.80284172791|-51.80284172791|-51.80284172791|-51.80284172791|-51.80284172791|-51.80284172791|-51.80284172791|-51.80284172791|-51.80284172791|-51.80284172791|-51.80284172791|-52.003157475456|-52.008420352054|-52.008420352054|-52.008420352054|-52.008420352054|-52.008420352054|-52.008420352054|-52.008420352054|-52.008420352054|-52.231578168949|-52.479531298833|-52.755034776481|-53.061149751645|-53.401277501828|-54.279197224253|-54.365774693615|-54.461971881794|-54.568857646438|-54.687619607153|-54.819577341282|-54.966197045868|-55.129107828743|-55.310119809714|-55.511244233016|-55.734715814462|-55.926835418879|-55.926835418879|-55.926835418879|-55.926835418879|-55.926835418879|-55.926835418879|-55.926835418879|-55.926835418879|-55.926835418879||-55.926835418879|-55.926835418879|-55.926835418879||-55.926835418879|-55.926835418879|-55.926835418879|-55.926835418879|-55.926835418879|-56.196483798755|-56.496093109728||-56.828992344142|-57.19888038238|-57.609867091533|-58.066518990592|-59.073909989547|||||||-59.30434443283|-59.560382703144|-59.84486967016|-60.178851444643|-60.178851444643|-61.032057160714|-62.257841289682|-62.730934766314|-63.756594184793||-65.026659487399|-65.026659487399|-65.418510541554|-67.353900601727|-67.951294935395|-67.951294935395|-67.951294935395|-67.951294935395|-67.951294935395|-67.951294935395|-67.951294935395|-67.951294935395|-69.779216594883|-73.69912954987|-78.554588388745|-81.449542654161|-81.718019591771|-81.718019591771|-81.718019591771|-81.718019591771|-83.742243990857|-83.935826656507|-86.039807396119|-86.091841786495|-86.091841786495|-86.091841786495|-86.091841786495|-87.768713096106|-91.409681217895|-94.566312464328||-97.851458293698|-98.625257152713||-98.625257152713|-100.19473016968|-102.86386440701|-102.86386440701|-103.79318267446|-107.27020297162|-109.5780033018|-113.64222589089|-116.78669863073|-116.78669863073|-123.15024522312|-123.15024522312|-124.11138358125|-130.9015373125|-137.22393034722|-141.74881149691|-145.47474789659|-145.47474789659||-145.47474789659|-145.47474789659|-145.47474789659|-145.47474789659|-155.2497198851|-165.5613825742|-165.5613825742|-174.845980638|-189.16220070889|-204.23577856543|-221.59530951714|-234.10589946349|-251.39544384833|-273.10604872036|-292.95116524485|-307.8162533887|-307.8162533887|-337.240281543|-348.60031282555|-365.22256980617|-372.9139664513||-416.12835364358|-416.12835364358|-458.92039293731|-464.97579374977|-464.97579374977|-491.08421527752|-511.64912808614|-516.94347565126|-522.15941739029|-524.39935265588|-535.22150295098|-538.64383080368|-538.64383080368|-543.71536755964|-550.3504083996|-556.38934266622|-565.7659362958|-577.73992921756|-592.08722636421|-592.08722636421|-592.08722636421|-592.08722636421|-649.0413626269|499.67717508379|499.67717508379|499.67717508379|499.67717508379|499.67717508379|499.67717508379|499.67717508379|499.67717508379|499.67717508379|485.47463898199|459.69404331332|424.67694454095|424.67694454095|424.67694454095|424.67694454095|421.86327171217|412.07030190241|410.61148383014|410.61148383014|361.8460931446|355.01986807975|355.01986807975|353.93810874043|353.93810874043|305.37567637826|-418.69313940826|-418.69313940826|-418.69313940826||-418.69313940826|-418.69313940826|-418.69313940826|-418.69313940826|-418.69313940826|-418.69313940826|-418.69313940826|-440.77015489807|-478.30017210896|-487.85881550514|346.62706604537|346.62706604537|346.62706604537|346.62706604537|346.62706604537|346.62706604537|346.62706604537|258.14118449486|208.71242721651
06647|101234|/equities/indo-kordsa-tb|JKSE|7331.3675207976|7331.3675207976|7295.9066637644|7295.9066637644|7295.9066637644|7295.9066637644|7295.9066637644|7295.9066637644|7144.4835355116|-8616.844176937|-8616.844176937|-8616.844176937|-8616.844176937|-8616.844176937|-8781.2505856475|-8781.2505856475|-8781.2505856475||-8940.2784284972|-8978.0871427746|-9285.3746030829|-9876.8051145366|-10024.227905041|-10250.531005601|-10276.978895112|-10713.309883458|-10957.844314953|-11322.604794392|-11573.036708519|-11573.036708519|-11573.036708519|-11573.036708519|-11573.036708519|-11573.036708519|-11573.036708519|-11573.036708519|-11573.036708519|-11573.036708519|-11573.036708519|-11573.036708519|-11573.036708519|-11573.036708519|-11573.036708519|-11573.036708519|-11573.036708519||-11573.036708519|-11573.036708519|-11573.036708519|-11803.374120577||10896.460635496|10896.460635496|10896.460635496|||10896.460635496|10896.460635496|10896.460635496|10896.460635496||10896.460635496|10896.460635496|10896.460635496|10896.460635496|10896.460635496||10896.460635496|10896.460635496|10896.460635496|10896.460635496|10896.460635496||10896.460635496|10896.460635496|10896.460635496||10896.460635496|10226.622928329|10211.525475921|10204.043797434||10204.043797434|9993.3819971486|||9816.1057722125|9816.1057722125|9816.1057722125||||||||9816.1057722125|8990.1175246806|-11610.980528133|10746.898000162|10746.898000162|10746.898000162|10746.898000162||||10746.898000162||10746.898000162|10746.898000162|10746.898000162|10746.898000162|10746.898000162|10746.898000162|10746.898000162|10746.898000162|10746.898000162|10746.898000162|10746.898000162|10746.898000162|10746.898000162|10703.941015312|10703.941015312||10703.941015312|10459.186438657|10459.186438657|10137.984931841|10000.768082086|10000.768082086|10000.768082086|9839.7423134293|9675.7537651458|9675.7537651458||||9675.7537651458|9675.7537651458||9675.7537651458|9675.7537651458|9675.7537651458|9675.7537651458|9593.8923057503|9593.8923057503||9593.8923057503|9593.8923057503||9593.8923057503|9593.8923057503|9593.8923057503|9593.8923057503|9593.8923057503|9593.8923057503|9593.8923057503|9593.8923057503||9593.8923057503|||9365.4358952781|8878.2427490891|8878.2427490891|8878.2427490891|8878.2427490891|8878.2427490891|8878.2427490891|8878.2427490891|8878.2427490891|8799.4363878768|-11391.436558177|-11391.436558177|-11937.707286863|10621.784413538|10621.784413538|10621.784413538|10621.784413538|10621.784413538||10621.784413538|10621.784413538|10621.784413538|10621.784413538||10621.784413538|10621.784413538|10621.784413538|10621.784413538|10621.784413538|10621.784413538|10220.038237265|10211.153596961|9338.7817744011|8898.6464160012|8722.5430946518|8722.5430946518|8722.5430946518|8515.608595661|8515.608595661|8515.608595661|8515.608595661|8515.608595661|8031.2317729566|7761.0908588407|7674.803529433|7674.803529433|7333.0950491901|7333.0950491901|7333.0950491901|7333.0950491901|7333.0950491901|7333.0950491901||7333.0950491901|7171.4944991001|7134.993887889|7008.7887504803|7008.7887504803|6868.0986116447|6792.3317907164|6773.4242119071|6614.9157910079|6218.1832168732||6218.1832168732|6218.1832168732|6218.1832168732|6218.1832168732|6218.1832168732|6218.1832168732|||6218.1832168732|6218.1832168732|6218.1832168732|6068.086617679|6068.086617679|6068.086617679||6068.086617679|||6068.086617679|5825.6517974211|5565.4577006875|5565.4577006875|5565.4577006875|5565.4577006875|5459.0541837315|5459.0541837315
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|202.28856005319|202.28856005319|202.28856005319|202.28856005319|202.28856005319|202.28856005319|202.28856005319|202.28856005319|202.28856005319|194.92503513174|194.92503513174|194.92503513174|194.92503513174|194.92503513174|194.92503513174|194.92503513174|194.92503513174||194.92503513174|194.92503513174|194.92503513174|194.92503513174|194.92503513174|194.92503513174|194.92503513174|194.92503513174|194.92503513174|194.92503513174|193.13892792415|192.37658658239|191.97398509154|191.86371756065|191.86371756065|191.86371756065|191.86371756065|191.46215144133|191.46215144133|191.46215144133|191.46215144133|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|190.29054192346|184.87837991496|181.75375546106|181.61528384562|-213.32292020928||-213.32292020928|-213.32292020928|-213.32292020928||-213.32292020928|-214.81217834061|-214.81217834061|-214.81217834061|-214.81217834061|-217.45797593402|-218.75676041236||-218.75676041236|-224.6186226804|-225.31270014998|-225.31270014998|-225.31270014998|||||||-225.31270014998|-225.31270014998|-225.31270014998|-226.9585557222|-231.35006879284|-231.35006879284|-233.31900420471|-233.31900420471|-233.31900420471||-233.31900420471|-233.31900420471|-237.79889356079|-251.9987706231|-264.44307847011|-266.46059070383|-266.46059070383|-267.95621189315|-269.70943015607|-269.70943015607|-269.70943015607|-269.70943015607|-269.70943015607|-269.70943015607|-269.70943015607|-269.70943015607|-269.70943015607|-269.70943015607|-269.70943015607|-269.70943015607|-273.34381128452|-276.38201253836|-280.38746004932|-280.38746004932|-280.38746004932|-280.38746004932|-282.76384449924|-283.22034090121|-283.22034090121|-283.22034090121||-283.22034090121|-283.22034090121||-283.22034090121|-283.22034090121|-283.22034090121|-283.22034090121|-283.22034090121|-283.22034090121|-283.22034090121|-283.22034090121|-283.22034090121|-283.22034090121|-285.5781565569|-291.06882572305|-291.06882572305|-291.06882572305|-291.06882572305|-296.18758413673|-298.65287126303|-302.04058180621||-302.04058180621|-306.60064645134|-309.39585981647|-309.39585981647|-324.66206646275|271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715||271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715|271.81062865715|250.56736517461|237.63040574957|231.92267305508|230.58074783898|206.42305315442|-262.75216316176|-268.94684795751|-275.05205328612|-281.2800592068|-285.42228800755|243.42119673459|243.42119673459|243.42119673459|243.42119673459|243.42119673459|243.42119673459|243.42119673459|-285.63984646458|-285.63984646458|-285.63984646458|-285.63984646458|-294.26649607175|-301.07388452417|-305.85987169352|-311.51096854836|-314.78996505373|-317.9888500597|-321.543166733|-323.44330141701|-323.44330141701|-323.44330141701|-330.27033490778|-334.52259434198|-338.35843815776|-344.62048684195|-344.68942982439|-347.54250595604|-347.54250595604|-354.82500661782|-362.80556290869|-370.33951434299||-377.5994603811|-389.44384486789|-399.8195615653|-399.8195615653|-415.13284618367|-427.81427353741|-440.01585948601|-454.85908578519|-454.85908578519|-459.53282152991|-459.53282152991|-459.53282152991|-459.53282152991|-459.53282152991|-488.03646836656|-506.37385374062|-523.52650415625|-562.0294490625|-595.81049895833
06649|101235|/equities/indo-straits|JKSE|177.29592001616|177.29592001616|177.29592001616|177.29592001616|173.93991112907|-191.97003333475|-191.97003333475|-191.97003333475|-191.97003333475|-193.26845376016|-193.26845376016|-193.26845376016|-193.26845376016|-193.26845376016|-193.26845376016|-195.51844804171|-195.51844804171||-195.51844804171|-195.51844804171|-197.46494226856|-200.14637501908|-200.14637501908|-200.14637501908|-200.14637501908|-200.14637501908|-200.14637501908|-200.14637501908|-200.14637501908|-200.14637501908|-200.14637501908|-200.14637501908|-200.14637501908|-200.14637501908|-200.14637501908|-200.14637501908|-200.14637501908|-200.14637501908|-200.14637501908|-200.14637501908|-200.14637501908|-201.07577162849|-201.07577162849|-204.38859122543|-204.38859122543|-204.38859122543|-204.38859122543|-204.38859122543|-204.38859122543|-204.38859122543|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045|-206.29156583045||-206.29156583045|-206.29156583045|-206.29156583045||-206.29156583045|-206.29156583045|-208.92849682664|-208.92849682664|-208.92849682664|-208.92849682664|-208.92849682664||-208.92849682664|-208.92849682664|-208.92849682664|-208.92849682664|-208.92849682664|||||||-208.92849682664|-208.92849682664|-208.92849682664|-208.92849682664|-208.92849682664|-218.10308250203|-218.10308250203|-228.61453611337|-235.18281790374||-244.36979767082|-251.02199741203|-261.46888601336|-268.40987334818|-280.3443037202|-292.82700413356|-301.03292748087|-301.03292748087|-301.03292748087|-314.4810305343|-322.31225614922|-333.56917349914|-341.52130388793|-359.46811543103|-365.995908293|285.10531200809|285.10531200809|285.10531200809|285.10531200809|285.10531200809|285.10531200809|285.10531200809|285.10531200809|285.10531200809|285.10531200809|267.16066454518|-331.0798617184|-333.71037272758|-333.71037272758|-333.71037272758||-335.67819191953|-357.75354657725||-359.69573651513|-359.69573651513||-361.20128465724|-361.20128465724|-361.20128465724|||-363.79170945338|-363.79170945338|-366.75519685603|-366.75519685603|-370.73481093337|-370.73481093337|-380.50024528786|-380.50024528786|-380.50024528786|-380.50024528786||-383.01264850354|-383.01264850354|-386.23627611504||-392.77438822594|-392.77438822594|-392.77438822594|-392.77438822594|-396.16480927017|-396.16480927017|-396.16480927017|-396.16480927017|-396.16480927017|-403.29423252241|-412.99359169157|-413.10399076841|-413.17913750739|-413.17913750739|-413.17913750739|-413.17913750739|-413.17913750739||-413.17913750739|-413.17913750739|-413.17913750739|-413.17913750739|-413.17913750739|-413.17913750739|-413.17913750739|-419.14138237766|-419.14138237766|-419.14138237766|-419.14138237766|-419.14138237766|-419.14138237766|-419.14138237766|-419.14138237766|-419.14138237766|-419.14138237766|-419.14138237766|-428.8237581974|-435.13750910822|-440.48612123136|360.71768750447|360.71768750447|360.71768750447|360.71768750447|360.71768750447|360.71768750447|360.71768750447|360.71768750447|360.71768750447|360.71768750447|360.71768750447|360.71768750447|360.71768750447|341.48690431843|-478.99344207668|-478.99344207668|-478.99344207668|-478.99344207668|-478.99344207668|-478.99344207668|-478.99344207668|-478.99344207668|-478.99344207668|-486.32604675186|-487.69560750207|-516.66178611341|-546.34788409063|-546.34788409063|449.60137766589|449.60137766589||417.89041962876|340.21157736529|273.79064151699|-327.19673886791|-327.19673886791|-332.77415429768|-338.1935047752|-341.437227528|-341.55449592318|-341.55449592318|-341.55449592318||-345.94943991464|-350.85372049929|-350.85372049929|-350.85372049929|-350.85372049929|-350.85372049929|-350.85372049929
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|40216.969610023|40216.969610023|40216.969610023|40177.188455581|38280.20939509|-40756.80375881|-40756.80375881|-40756.80375881|-40756.80375881|-40756.80375881|-40756.80375881|-40756.80375881|-40756.80375881|-40756.80375881|-40756.80375881|-40756.80375881|-40756.80375881||-40757.559732012|-41515.34414668|37391.057411962|37391.057411962|37391.057411962|36837.286013291|36639.59154594|36639.59154594|36639.59154594|36639.59154594|36555.101717711|36354.279686346|35978.366318162|35485.684797958|34074.371997731|32450.69110859|32196.601231766|31357.334701963|30916.483002181|30714.147780201|29986.412559367|29986.412559367|29986.412559367|29986.412559367|29936.29173263|29285.9625962|-33059.77161073|-33059.77161073|-33059.77161073|-33059.77161073|-33059.77161073|-33059.77161073|-33690.024011922|-33979.19334658|-34728.270385089|-35108.0419899|-35108.0419899|-35108.0419899|-35108.0419899|-35108.0419899|-35108.0419899|-35108.0419899|-35678.379988777|-35985.19134417|-35985.19134417|32652.898404207|32652.898404207|32652.898404207|32652.898404207|32652.898404207|32652.898404207|31957.387115786|31935.985684207|31262.206315785||30405.229239761|29599.202765137|29599.202765137||29465.780850152|29358.680061917|29358.680061917|29037.472650091|29037.472650091|29037.472650091|28948.580722324||27230.367469249|26611.56477685|-28969.719824884|-28969.719824884|-28969.719824884|||||||-28969.719824884|-28969.719824884|-28969.719824884|-28969.719824884|-28969.719824884|-28969.719824884|-28969.719824884|-28969.719824884|-28969.719824884||-28969.719824884|-28969.719824884|-28969.719824884|-28969.719824884|-28969.719824884|-28969.719824884|-28969.719824884|-28969.719824884|-29418.495844502|-29418.495844502|-29418.495844502|-29418.495844502|-29418.495844502|-29418.495844502|-29418.495844502|-29418.495844502|-29418.495844502|-29418.495844502|-29418.495844502|-29418.495844502|-29418.495844502|-29418.495844502|-29418.495844502|-30249.717605002|-30308.601981484|-30308.601981484|27197.202357361|27197.202357361|27197.202357361|26124.669285957||25735.743651063|25178.604056737||24517.893396375|23210.159329305|21896.010365895|21488.288947983|21488.288947983|21488.288947983|21488.288947983|21488.288947983|21081.432164426|20491.085231522|20491.085231522|20491.085231522|20491.085231522|20491.085231522|20491.085231522|20491.085231522|20491.085231522|20491.085231522||20491.085231522|20491.085231522|20028.98359058|-21588.736422335|-21588.736422335|-21588.736422335|-21588.736422335|-21588.736422335|-21588.736422335|-21588.736422335|-21588.736422335|-21588.736422335|-21588.736422335|-21588.736422335|-21588.736422335|-21588.736422335|-21588.736422335|-21588.736422335|-21588.736422335|-21588.736422335|-21588.736422335||-21742.59095006|-21742.59095006|-21742.59095006|-21742.59095006|-21809.823277845|-21991.470308716|-22180.118938606|-22180.118938606|-22180.118938606|-22180.118938606|-22180.118938606|-22180.118938606|-22180.118938606|-22295.558972403|-22295.558972403|-22295.558972403|-22295.558972403|-22295.558972403|-22295.558972403|-22295.558972403|-22295.558972403|-22295.558972403|-22295.558972403|-22295.558972403|-22295.558972403|-22295.558972403|-22295.558972403|-22295.558972403|-22295.558972403|-22295.558972403|-22295.558972403|-22295.558972403|-22295.558972403|-22999.232191559|-24050.535768399|-24401.98418711|-25184.149096789|-25389.987349989|-25389.987349989|-25389.987349989|-25389.987349989|-25389.987349989|-25389.987349989|-25389.987349989|-25781.930388876|-26814.644876529|22685.484768179|22685.484768179|22685.484768179|22685.484768179|22685.484768179||22685.484768179|22685.484768179|22685.484768179|22685.484768179|22685.484768179|22685.484768179|22685.484768179|22685.484768179|22685.484768179|22685.484768179|22583.871964643|20639.024405159|19201.69378351|18436.6042039|18030.949115445|17487.165683828|17045.111955343|17045.111955343|16997.346617048
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366||9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366|9164.4328073366|9034.0920081518|-9650.8675370291|-9650.8675370291|-9650.8675370291|-9650.8675370291|-9650.8675370291|-9650.8675370291|-9650.8675370291|-9650.8675370291|-9650.8675370291|-9650.8675370291|-9650.8675370291|-9650.8675370291|-9650.8675370291|-9650.8675370291|-9650.8675370291|-9650.8675370291|-9712.0750411435|-9764.8056012705|-9813.6728903006|-9920.7476558895|-9934.1600546879|-9934.1600546879|-9934.1600546879|-9934.1600546879|-9934.1600546879|-9934.1600546879|-9934.1600546879|-9934.1600546879|-9934.1600546879|-9934.1600546879|-9934.1600546879|-9934.1600546879|-9934.1600546879|-9934.1600546879|-9934.1600546879|-10029.622282987|-10044.024758874|-10046.138620971|-10088.765134412|-10313.905704902|-10510.278744722|-10510.278744722|-10510.278744722|-10683.365152511|-10683.365152511|-10683.365152511||-10683.365152511|-10683.365152511|-10683.365152511||-10683.365152511|-10683.365152511|-10683.365152511|-10683.365152511|-10683.365152511|-10683.365152511|-10683.365152511||-10745.405725012|-10858.411515665|-10858.411515665|-10858.411515665|-10858.411515665|||||||-10858.411515665|-10858.411515665|-10858.411515665|-10858.411515665|-10858.411515665|-10874.772461287|-10874.772461287|-10874.772461287|-10874.772461287||-10874.772461287|-10903.913845874|-10936.293162083|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11080.897116013|-11196.830128904|-11267.845838153|-11267.845838153||-11551.773153503|-11588.242415474||-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474||-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11588.242415474|-11620.269350527|-11691.96594503|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643||10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10872.774214643|10708.63801627|10434.597795855|-11612.44149629|-11612.44149629|-11612.44149629|-11612.44149629|-11612.44149629|-11813.823884767|-12233.415427519|-12359.350475021|-12538.167194468|11515.844049247|11515.844049247|11515.844049247|11515.844049247|11515.844049247|11515.844049247|11515.844049247|11515.844049247|11515.844049247|11515.844049247|11515.844049247|11515.844049247|11515.844049247|10962.048943608|10819.504868652|10819.504868652|10563.338742946|10513.431936607|10354.229353373|10354.229353373|10354.229353373|10354.229353373|10354.229353373||10354.229353373|10354.229353373|10194.977059303|10180.530065892|-10934.054291272|-10934.054291272|-10934.054291272|-10934.054291272|-10934.054291272|-10934.054291272|-10980.893656968|-11182.937396632|-11236.597107368|10249.723571947|10249.723571947|10249.723571947|10249.723571947|10249.723571947|10249.723571947
06652|101441|/equities/indofarma-tbk|JKSE|-1083.8639256953|-1083.8639256953|-1099.5710285504|-1102.5789206115|-1113.4210229017|-1131.3011365574|-1135.6123739527|-1144.8918196947|-1144.8918196947|-1153.4909107719|-1160.5454564132|-1163.5946599805|-1163.5946599805|-1163.5946599805|-1163.5946599805|-1180.3829555339|-1183.9329643496||-1183.9329643496|-1183.9329643496|-1183.9329643496|-1183.9329643496|-1183.9329643496|-1183.9329643496|-1183.9329643496|-1183.9329643496|-1183.9329643496|-1183.9329643496|-1209.5777337649|-1209.5777337649|-1225.6823873641|-1225.6823873641|-1242.1470970712|-1278.2189967458|1109.6871592771|1109.6871592771|1109.6871592771|1109.6871592771|1109.6871592771|1109.6871592771|1109.6871592771|1109.6871592771|1109.6871592771|1038.5412880857|941.71254231747|-1045.6326638056|-1045.6326638056|-1046.0279800069|-1046.0279800069|-1051.1422000077|-1070.1580000085|-1075.8740740846|-1075.8740740846|-1089.1346593637|-1089.1346593637|-1089.861825541|-1089.861825541|-1089.861825541|-1089.861825541|-1089.861825541|-1100.9575839345|-1116.8973154827|-1129.0525727586|-1145.6139697318|-1165.4044108131|-1172.6715675701|-1182.5470583787|-1182.5470583787|-1182.5470583787|-1182.5470583787|-1182.5470583787|-1182.5470583787||-1182.5470583787|-1182.5470583787|-1182.5470583787||-1205.3300648652|-1213.1445165169|-1237.3827961299|-1252.0919956999|-1269.5054810698|-1269.5054810698|-1269.5054810698||-1291.6727567443|-1329.3586186047|-1354.2873540053|-1356.9859488947|-1375.5191342863|||||||-1375.5191342863|-1375.5191342863|-1393.6323714292|-1410.9804126992|-1424.4226807768|-1444.0807564187|-1445.0548794676|-1445.0548794676|-1445.0548794676||-1445.0548794676|-1457.2831994085|-1515.3146660094|-1538.9607400105|-1567.4563777894|-1611.8959753216|-1640.9955281351|-1673.8839201501|-1708.2043557223|-1718.560395247|-1728.1226613856|-1759.3029570951|-1771.1699523279|-1798.5221692532|-1800.8579658369|-1817.8977398188|-1820.7197109097|-1836.0774565664|-1842.8638406293|-1866.515378477|-1896.9615316411|-1916.0683684901|-1937.721564533|-1937.721564533|-1937.721564533|-1937.721564533|-1943.0239605923|-2021.1377339914|-2055.430815546|-2100.47868394||-2117.7540932667|-2145.9618435391||-2145.9618435391|-2169.124270599|-2190.6936339989|-2191.1032518505|-2191.1032518505|-2193.4063811392|-2193.4063811392|-2193.4063811392|-2199.340423488|-2214.2671372089|-2244.7449207605|-2244.7449207605|-2244.7449207605|-2244.7449207605|-2244.7449207605|-2244.7449207605|-2244.7449207605|-2244.7449207605||-2244.7449207605|-2244.7449207605|-2244.7449207605|-2244.7449207605|-2269.9617752788|-2269.9617752788|-2269.9617752788|-2269.9617752788|-2275.7908614209|-2353.1009571344|-2369.8159964622|-2369.8159964622|-2387.0177738469|-2444.4641931632|-2457.9607498234|-2457.9607498234|-2457.9607498234|-2457.9607498234|-2457.9607498234|-2478.48525353|-2478.48525353||-2478.48525353|-2510.3521648519|-2510.3521648519|-2513.7246276132|-2526.9162529035|-2541.0180587817|-2583.9089542019|2282.5190376687|2282.5190376687|2282.5190376687|2282.5190376687|2282.5190376687|2282.5190376687|2282.5190376687|2282.5190376687|2282.5190376687|2282.5190376687|2282.5190376687|2282.5190376687|2282.5190376687|2282.5190376687|2282.5190376687|2282.5190376687|2262.6291520398|-2499.5510780845|-2499.5510780845|-2499.5510780845|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|-2508.8531369212|2270.7844486677||2270.7844486677|2270.7844486677|2245.8716096308|2231.6244299325|2231.6244299325|2231.6244299325|2231.6244299325|2231.6244299325|2183.9951376211|-2388.1068071042|-2388.1068071042|-2388.1068071042|-2388.1068071042|-2388.1068071042|-2388.1068071042|-2388.1068071042|-2388.1068071042|-2396.554814371|-2396.554814371
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-6632.7059185793|-6669.6732428659|-6669.8885066563|-6669.8885066563|-6669.8885066563|-6669.8885066563|-6669.8885066563|-6669.8885066563|-6863.5987745628|-6863.5987745628|-6863.5987745628|-6915.92914277|-6915.92914277|-6915.92914277|-6915.92914277|-6915.92914277|-6915.92914277||-6923.2546030777|-6935.5606700864|-6964.6408368812|-6964.6408368812|-6964.6408368812|-7008.5072060261|-7008.5072060261|-7025.6261802792|-7025.6261802792|-7039.5846447547|-7117.5940497274|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6705.3316124186|6605.9240137984|6605.1933486649|6547.4370540722|6494.4117299254|6494.4117299254|6494.4117299254|6494.4117299254|6494.4117299254|6494.4117299254|6494.4117299254|6494.4117299254|6494.4117299254|6494.4117299254|6494.4117299254|6449.3463665838|6349.2737406487|6232.5263784985|6206.9737538872||6063.3041709858|6012.2588085711|6012.2588085711||6012.2588085711|6012.2588085711|6012.2588085711|6012.2588085711|6000.9911891839|6000.9911891839|6000.9911891839||6000.9911891839|6000.9911891839|6000.9911891839|5987.8994364662|5987.8994364662|||||||5987.8994364662|5961.5549294069|5946.1721437855|5944.3579375394|5926.8307870857|5926.8307870857|5906.2008745396|5830.1109390118|5830.1109390118||5830.1109390118|5793.7219006429|5793.7219006429|-6147.702270935|-6147.702270935|-6147.702270935|-6147.702270935|-6147.702270935|-6147.702270935|-6147.702270935|-6147.702270935|-6147.702270935|-6147.702270935|-6147.702270935|-6243.2803010389|-6301.2601638947|-6301.2601638947|-6301.2601638947|-6301.2601638947|-6301.2601638947|-6301.2601638947|-6301.2601638947|-6301.2601638947|-6301.2601638947|-6301.2601638947|-6301.2601638947|-6301.2601638947|-6301.2601638947|-6301.2601638947|-6468.0668487719||-6506.1853875243|-6542.9837639159||-6594.4245692829|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413||6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6248.1430928413|6225.7145476014|-6567.3393324165|-6567.3393324165|-6567.3393324165|-6567.3393324165|-6567.3393324165|6244.7096825593|6244.7096825593||6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6244.7096825593|6226.0663139548|-6606.390515837|-6606.390515837|-6606.390515837|-6623.7672398189|-6652.2527295184|-6652.2527295184|-6652.2527295184|-6658.0585883538|-6667.510602906|-6667.510602906|-6670.0419792949|-6670.0419792949|-6670.0419792949|-6708.3799769943|-6756.5333077714|-6841.9814530794|-6860.534947866|6438.0669784905|6438.0669784905|6438.0669784905|6438.0669784905|6438.0669784905||6438.0669784905|6438.0669784905|6438.0669784905|6438.0669784905|6322.8521983227|6290.9612838329|6290.9612838329|6290.9612838329|6290.9612838329|6194.1236487032|6092.2387708421|-6436.0873618466|-6436.0873618466|-6436.0873618466|-6436.0873618466|-6436.6819282057|-6436.6819282057|-6457.424364673|-6473.6102396063
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-8896.308639397|-8896.308639397|-8896.308639397|-8896.308639397|-8896.308639397|-8896.308639397|-8896.308639397|-8896.308639397|-9228.4108227036|-9228.4108227036|-9228.4108227036|-9228.4108227036|-9228.4108227036|-9228.4108227036|-9228.4108227036|-9228.4108227036|-9228.4108227036||-9228.4108227036|-9228.4108227036|-9228.4108227036|-9228.4108227036|-9228.4108227036|-9321.8453585596|-9444.8667469953|-9444.8667469953|-9444.8667469953|-9451.5330209818|-9451.5330209818|-9481.2136061504|-9481.2136061504|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8970.4648852658|8951.9054280731|8939.6171423034|8853.7412692261|8768.0458546956|8638.1065052173|8485.6253150831|8485.6253150831|8171.5281278702|8095.0964541607|8095.0964541607|8004.7277755097|8004.7277755097|8004.7277755097|8004.7277755097|8004.7277755097|7996.9197505663|7972.9663895181|7915.7959883534|7855.0510981705|7852.8345535228||7793.005621633|7793.005621633|7643.61735737||7415.1303970778|7284.6074593064|7284.6074593064|7284.6074593064|7284.6074593064|7284.6074593064|7284.6074593064||7284.6074593064|7284.6074593064|7239.8416214515|7089.9330545323|-7658.2898665317|||||||-7658.2898665317|-7658.2898665317|-7658.2898665317|-7658.2898665317|-7658.2898665317|-7658.2898665317|-7658.2898665317|-7658.2898665317|-7658.2898665317||-7757.8220739241|-7856.6398369144|-7856.6398369144|-7856.6398369144|-7856.6398369144|-7856.6398369144|-7856.6398369144|-7856.6398369144|-7856.6398369144|-7856.6398369144|-7856.6398369144|-7856.6398369144|-7856.6398369144|-7856.6398369144|-7926.822041016|-8021.4689344623|-8047.4654827358|-8099.638803246|-8099.638803246|-8099.638803246|-8099.638803246|-8099.638803246|-8099.638803246|-8155.1542258289|-8161.8110437873|-8161.8110437873|-8161.8110437873|-8161.8110437873|-8256.1789375415|-8442.9765972683||-8654.696219187|-8868.160924295||-8868.160924295|-8868.160924295|-8868.160924295|-8868.160924295|-8946.5676936612|-8955.8054315823|-8955.8054315823|-8955.8054315823|-8955.8054315823|-9008.4681277636|-9008.4681277636|-9008.4681277636|-9008.4681277636|-9008.4681277636|-9008.4681277636|-9008.4681277636|-9008.4681277636|-9053.6444498063||-9053.6444498063|-9053.6444498063|-9053.6444498063|-9053.6444498063|-9053.6444498063|-9053.6444498063|-9053.6444498063|-9053.6444498063|-9071.0275075742|-9071.0275075742|-9071.0275075742|-9071.0275075742|-9071.0275075742|-9071.0275075742|-9071.0275075742|-9071.0275075742|-9071.0275075742|-9071.0275075742|-9071.0275075742|-9071.0275075742|-9071.0275075742||-9074.7527861935|-9103.8919846595|-9120.460312045|-9120.460312045|-9120.460312045|-9120.460312045|-9120.460312045|-9207.4559022722|-9211.3653114472|-9211.3653114472|-9229.2947904969|-9232.5497672188|-9239.0730891206|-9239.0730891206|-9239.0730891206|-9239.0730891206|-9239.0730891206|-9239.0730891206|-9239.0730891206|-9239.0730891206|-9239.0730891206|-9239.0730891206|-9239.0730891206|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877|8727.7855333877||8727.7855333877|8694.7617037642|8667.7907819602|8597.5453132891|8402.8281258768|8371.129592862|8371.129592862|8371.129592862|8371.129592862|8279.0328809578|8212.8143121753|8056.3384768663|-8581.7528224611|-8581.7528224611|-8581.7528224611|-8581.7528224611|-8581.7528224611|-8581.7528224611|-8581.7528224611
06655|1179330|/equities/indointernet-tbk-pt|JKSE|-4038.8968687394|-4038.8968687394|-4122.1592467352|-4122.1592467352|-4122.1592467352|-4122.1592467352|-4122.1592467352||-4122.1592467352|-4122.1592467352|-4122.1592467352|-4122.1592467352|-4122.1592467352|-4122.1592467352|-4142.5229722019|-4142.5229722019|-4142.5229722019||-4168.6366357799|-4179.4398741443|-4179.4398741443|-4179.4398741443|-4179.4398741443|-4179.4398741443|-4179.4398741443|-4179.4398741443|-4179.4398741443|-4179.4398741443|-4179.4398741443|-4179.4398741443|-4179.4398741443|-4179.4398741443|-4179.4398741443|-4179.4398741443|-4179.4398741443|-4179.4398741443||-4179.4398741443|-4179.4398741443|-4308.266526827|-4316.40725203|-4336.0080578111||-4356.8380431432|-4356.8380431432|-4356.8380431432|-4356.8380431432|4145.4703811625||||4145.4703811625|4145.4703811625|4145.4703811625|4145.4703811625|4145.4703811625|4145.4703811625|4099.068840952|4099.068840952|4099.068840952|4099.068840952|4099.068840952|4099.068840952|4099.068840952|4099.068840952|4078.6876010578|4072.7916338241|4072.7916338241|4072.7916338241||4061.4351486935|3936.3168318816||3806.1853687574|3727.9837430637|3711.6486034042||-3928.8414823896|-3928.8414823896|-3928.8414823896|-3928.8414823896|-3934.8238693218|-4036.4709659131|-4073.8566287924|||-4102.025553899|-4102.025553899|-4102.025553899||||||||3966.0379682253|3966.0379682253|3966.0379682253|3966.0379682253|3966.0379682253|3966.0379682253|3966.0379682253|3966.0379682253|3966.0379682253||3966.0379682253|3966.0379682253|3966.0379682253|3966.0379682253|3931.7088535837|3895.787615093|3883.3270310822|3883.3270310822|3883.3270310822|3883.3270310822|-4215.4295912566|-4215.4295912566|-4217.9773236184|-4244.4192484649|-4245.4893668929|-4245.4893668929|-4245.4893668929|-4288.3215187699|-4293.1350208554|-4333.483356506|-4359.2695759333|-4359.2695759333|-4402.5217510371|-4416.1352789301|-4466.816976589|-4473.610817438||-4473.610817438|-4473.610817438|-4473.610817438||-4473.610817438|4202.3122110232||4202.3122110232|4202.3122110232|4202.3122110232|4202.3122110232|4202.3122110232|4202.3122110232|4202.3122110232|4202.3122110232|4202.3122110232|4202.3122110232|4202.3122110232|4202.3122110232|4202.3122110232|4202.3122110232|4202.3122110232|4202.3122110232|4202.3122110232|4202.3122110232||4000.755816078|-4534.9935376911|-4534.9935376911|-4673.6039307679|-4759.0043675199|||-4782.7826305777|-4817.8180624416|-4817.8180624416||-4845.0476900064|-4845.0476900064|-4845.0476900064|-4845.0476900064|-4845.0476900064|-4845.0476900064|-4845.0476900064|-4845.0476900064|-4845.0476900064|-4845.0476900064||-4845.0476900064|-4845.0476900064|-4845.0476900064|-4845.0476900064|-4850.9946296044|-4850.9946296044|-4850.9946296044|-4850.9946296044|-4850.9946296044|-4850.9946296044|-4850.9946296044|-4957.7718106715||4541.3928263315|4541.3928263315|-4722.5336138945|-4722.5336138945|-4722.5336138945|-4722.5336138945|-4722.5336138945|-4758.9262376605|-4824.3624862895|-4855.879612703|-4855.879612703|-4858.9300963319|-4858.9300963319|-4858.9300963319|-4858.9300963319|-4858.9300963319|-4858.9300963319|-4858.9300963319|-4858.9300963319|-4955.2001070355|-4975.7778967061|-5020.0309963401|-5067.5344403778|-5124.2049337532|-5137.1721486146|-5149.0801651274|-5150.120253947|-5150.120253947|-5150.120253947|-5189.7027952248|-5189.7027952248|-5189.7027952248|-5189.7027952248|-5247.4475502498|-5265.2195002776|-5276.6034569737|-5276.6034569737|-5276.6034569737||-5276.6034569737|-5276.6034569737|-5276.6034569737|-5320.9482855263|-5382.3744265757|-5382.3744265757|-5447.9160295286|-5482.1289216984|-5497.6432463316|-5522.9369403684|5087.6043414323|5087.6043414323|5087.6043414323|5087.6043414323|5087.6043414323|5087.6043414323|5087.6043414323|5087.6043414323|5087.6043414323
06656|101444|/equities/indomobil-mult|JKSE|-337.33961632522|-337.33961632522|-337.33961632522|-337.33961632522|-337.33961632522|-337.33961632522|-337.33961632522|-337.33961632522|-341.80199546323|-341.80199546323|-344.55777273692|-349.84196970769|-354.93552189744|-357.03946877493|-360.30798614189|-360.30798614189|-366.34220682432||-369.68203953954|-369.68203953954|-369.68203953954|-371.90375251795|-371.90375251795|-378.00416946439|-379.79804626389|-379.79804626389|-379.79804626389|-379.79804626389|-379.79804626389|-379.79804626389|-379.79804626389|-379.79804626389|-379.79804626389|-379.79804626389|-379.79804626389|-379.79804626389|-379.79804626389|-379.79804626389|-379.79804626389|-379.79804626389|-379.79804626389|-379.79804626389|-379.79804626389|-379.79804626389|-379.88671807099|-380.76302007888|-381.95273727968|-381.95273727968|-381.95273727968|-381.95273727968|-381.95273727968|-381.95273727968|-381.95273727968|-381.95273727968|-381.95273727968|-381.95273727968|-381.95273727968|-381.95273727968|-381.95273727968|-381.95273727968|-382.39193031076|-385.95300038365|-385.95300038365|-388.94777820406|-397.94197578229|-399.3255998279|-399.3255998279|-399.3255998279|-399.3255998279|-399.3255998279|-399.3255998279|-399.3255998279||-399.3255998279|-399.3255998279|-399.3255998279||-401.69511091989|-406.88345657765|-411.31495175295|-415.34994639217|-415.94438488018|-418.02247583016|-418.02247583016||-418.02247583016|-425.45271754578|-425.45271754578|-425.45271754578|-425.45271754578|||||||-425.45271754578|-425.45271754578|-425.45271754578|-425.45271754578|-425.45271754578|-425.45271754578|-425.45271754578|-425.45271754578|-425.45271754578||-425.45271754578|-425.45271754578|-432.94746393975|-447.05273771084|390.61874890052|390.61874890052|390.61874890052|390.61874890052|390.61874890052|390.61874890052|390.61874890052|390.61874890052|390.61874890052|390.61874890052|390.61874890052|390.61874890052|390.61874890052|390.61874890052|390.61874890052|390.61874890052|384.50814231584|384.50814231584|384.50814231584|384.50814231584|384.50814231584|384.50814231584|384.50814231584|384.50814231584|384.50814231584|384.50814231584||384.50814231584|384.50814231584||384.50814231584|384.50814231584|384.50814231584|384.50814231584|373.0090470176|363.56560779733|363.29511977481|341.21679974979|319.40536343599|319.40536343599|319.40536343599|319.40536343599|319.40536343599|319.40536343599|309.22818159555|-372.45855509982|-372.45855509982|-372.45855509982||-372.45855509982|-372.45855509982|-372.45855509982|-372.45855509982|-372.45855509982|-396.17617233313|-409.69897818905|-409.69897818905|-423.66553132117|-438.49021691994|-438.49021691994|-438.49021691994|-438.49021691994|-454.67793816178|-454.67793816178|-454.67793816178|-465.97548684642|-466.45158793845|-466.45158793845|-466.45158793845|-466.45158793845||-471.72398659828|-473.58220733142|-479.64689703491|-480.94099670546|-481.91920960696|-481.91920960696|-481.91920960696|-481.91920960696|-481.91920960696|-481.91920960696|-481.91920960696|-491.24356622996|-491.84667255703|-491.84667255703|-491.84667255703|-491.84667255703|-491.84667255703|-491.84667255703|-491.84667255703|-491.84667255703|-491.84667255703|-491.84667255703|-508.27408061892|-514.74897846546|-521.32507334083|-521.32507334083|-521.32507334083|-529.02785926759|-529.10405935197|-529.10405935197|-529.10405935197|-540.21097146691|-540.21097146691|-540.21097146691|-540.21097146691|-540.21097146691|-540.21097146691|-540.21097146691|-540.21097146691|-540.21097146691|-540.21097146691|-540.21097146691|-540.21097146691|-540.21097146691|-540.21097146691|-540.21097146691|-540.21097146691|-540.21097146691|-540.21097146691|-540.21097146691|-540.21097146691||-546.72959440359|-546.72959440359|-551.29436818051|-551.29436818051|-551.29436818051|-558.88263131168|-565.9584382132|-565.9584382132|-565.9584382132|-565.9584382132|-591.57831878173|-591.57831878173|471.20625640342|471.20625640342|471.20625640342|471.20625640342|471.20625640342|471.20625640342|471.20625640342
06657|101445|/equities/indomobil-suks|JKSE|815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183||815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183|815.95300496183|796.33667217981|763.15185797757|-829.18839197087|-829.18839197087|-829.18839197087|-829.18839197087|-829.18839197087|-829.18839197087|-829.18839197087|-829.18839197087|-829.18839197087|-829.18839197087|-831.37455798872|-831.37455798872|-836.52728665414|-846.14142961571|-848.76825512856|-852.79806125396|-854.77562361551|-855.09336248828|-855.09336248828|-864.65229936825|-864.65229936825|779.81318120183|779.81318120183|779.81318120183|779.81318120183|779.81318120183|779.81318120183|779.81318120183|779.81318120183|779.81318120183|779.81318120183|779.81318120183|779.81318120183|779.81318120183|779.81318120183|779.81318120183|779.81318120183|779.81318120183|762.57020133537|758.24444627622|758.24444627622|758.24444627622|730.27160697358||-785.59845865501|-785.59845865501|-785.59845865501||-785.59845865501|-785.59845865501|-785.59845865501|-785.59845865501|-785.59845865501|-785.59845865501|-785.59845865501||-785.59845865501|-785.59845865501|-785.59845865501|-785.59845865501|-785.59845865501|||||||-785.59845865501|-785.59845865501|-785.59845865501|-792.33541431907|-792.33541431907|-792.33541431907|-792.33541431907|-792.33541431907|-792.33541431907||-792.33541431907|-792.33541431907|-792.33541431907|-798.4282381323|-808.80915348033|-811.45461497815|-819.39401664238|-829.25187239801|-829.25187239801|-832.50208044223|-836.67777123764|-836.67777123764|-836.67777123764|-836.67777123764|-836.67777123764|-836.67777123764|-836.67777123764|-836.67777123764|-836.67777123764|-836.67777123764|-836.67777123764|-836.67777123764|-836.67777123764|-836.67777123764|-836.67777123764|-836.67777123764|-836.67777123764|-836.67777123764|-836.67777123764|748.76350497433||748.76350497433|748.76350497433||748.76350497433|748.76350497433|748.76350497433|748.76350497433|736.40389441592|-828.77294761115|-828.77294761115|-828.77294761115|-828.77294761115|-828.77294761115|-828.77294761115|-828.77294761115|-828.77294761115|-828.77294761115|-828.77294761115|-828.77294761115|-828.77294761115|-828.77294761115||-828.77294761115|-828.77294761115|-828.77294761115|-828.77294761115|-855.02549734573|-871.41721927303|-875.0521225593|-875.0521225593|-888.80721529458|-888.80721529458|-888.80721529458|-888.80721529458|-888.80721529458|-917.56357254953|-933.40396949948|-945.14424366859|-945.14424366859|-945.14424366859|-945.14424366859|-945.14424366859|-945.14424366859||-955.16027074288|-956.28918971431|-960.97430828927|-960.97430828927|-962.74923143252|-966.38803492502|-970.70892769447|-973.56547521608|-988.12830579564|-998.75367310627|-1020.281859007|-1022.208521019|-1022.208521019|-1022.208521019|-1022.208521019|-1022.208521019|-1022.208521019|-1022.208521019|-1031.0928532525|-1031.0928532525|-1031.0928532525|-1031.0928532525|-1053.1587258361|-1058.2319175957|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634||-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1089.0736184634|-1093.2081709425|-1093.2081709425|-1107.1757454917|-1131.5950236103|-1131.5950236103|-1131.5950236103
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|149.86925163137|-159.30382646744|-159.30382646744|-159.30382646744|-159.30382646744|-159.30382646744|-159.30382646744|-159.30382646744|-159.30382646744|-159.30382646744|-159.30382646744|-160.02168338278|-160.02168338278|-160.02168338278|-160.02168338278|-160.21103179061|-160.21103179061||-160.21103179061|-160.21103179061|-160.21103179061|-160.21103179061|-160.21103179061|-160.21103179061|-160.21103179061|-160.21103179061|-160.21103179061|-160.21103179061|-160.21103179061|-160.21103179061|-160.21103179061|-160.21103179061|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963|-160.62743234963||-160.62743234963|-160.62743234963|-160.62743234963||-160.62743234963|-160.62743234963|-163.47492483292|-163.86835910898|-163.86835910898|-163.86835910898|-163.86835910898||-163.86835910898|-163.86835910898|-163.86835910898|-163.86835910898|-164.18706567664|||||||-165.70785075183|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797||-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.26766795797|-166.51963106441|-166.96625673824|-167.68472970915|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958||150.03114144958|150.03114144958||150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958||150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|150.03114144958|143.92349049953|140.80387833281|140.33812139853|-158.76183621601|-158.76183621601|-158.76183621601|-158.76183621601|-160.17981801778||-160.36646446421|-160.96273829356|-161.84748699285|-162.01541604055|-162.01541604055|-164.23935115617|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|147.27516719882|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942||142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942|142.90086757942
06660|943994|/equities/indo-prima-prope|JKSE|368.93479054883|368.93479054883|368.93479054883|368.93479054883|368.93479054883|368.93479054883|368.93479054883|368.93479054883|368.93479054883|368.93479054883|368.93479054883|368.93479054883|368.93479054883||368.93479054883|368.93479054883|368.93479054883||368.93479054883|368.93479054883|368.93479054883|368.93479054883||368.93479054883|368.93479054883|368.93479054883|368.93479054883|368.93479054883|345.89519150862|345.89519150862|345.89519150862||345.89519150862|345.89519150862|345.89519150862|345.89519150862|345.89519150862|345.89519150862|345.89519150862|345.89519150862|345.89519150862|345.89519150862|345.89519150862|345.89519150862|345.89519150862|345.89519150862|-427.78103993442|-427.78103993442|-427.78103993442|-427.78103993442|-427.78103993442|-427.78103993442|-427.78103993442|-427.78103993442|-427.78103993442|-427.78103993442|-427.78103993442|-427.78103993442|-427.78103993442|-429.50892017181|-436.90102458326|-442.96224377253|-456.70583102546|-462.63537499466|-475.04151976945|-478.59812752158||-478.59812752158||-478.59812752158|-478.59812752158|-478.59812752158||-478.59812752158|-478.59812752158|-478.59812752158||-478.59812752158|-478.59812752158|-478.59812752158|-478.59812752158|-504.39456660384|-514.41643395976|-514.41643395976||-548.47708630949|-548.47708630949|-548.84621562329|-548.92126613863|-548.92126613863|||||||-548.92126613863|-548.92126613863|-548.92126613863|-577.70936723868|-577.70936723868|-577.70936723868|-577.70936723868|-577.70936723868|-577.70936723868||-577.70936723868|-577.70936723868|-577.70936723868|-577.70936723868|-589.82539692102|-618.02212206719|-639.48694510369|-639.48694510369|-652.03771352667|-669.71296172559|-691.43275383247|-706.22916929737|-723.0252654353|-723.0252654353|-723.0252654353|552.61548836934|552.61548836934|552.61548836934|552.61548836934|552.61548836934|552.61548836934|552.61548836934|552.61548836934|-648.16563195314|-648.16563195314||-648.16563195314|-648.16563195314|-648.16563195314|-648.16563195314|||-648.16563195314||-648.16563195314|-648.16563195314|-648.16563195314|-648.16563195314|-648.16563195314|-648.16563195314|-648.16563195314|-648.16563195314|-648.16563195314|-648.16563195314|-648.16563195314|-648.16563195314||-648.16563195314|-648.16563195314|-648.16563195314|-648.16563195314|-648.16563195314||-679.31293158096|-680.71369341618|-680.71369341618|-680.71369341618|-680.71369341618|-680.71369341618|-680.71369341618|-680.71369341618|-680.71369341618|-680.71369341618|-680.71369341618|-680.71369341618||-680.71369341618|-680.71369341618||-680.71369341618|-680.71369341618|-680.71369341618|-700.34676155826|||-700.34676155826||||||-700.34676155826|||-700.34676155826|-700.34676155826|-700.34676155826|-700.34676155826|-703.69164006215|-703.69164006215|-703.69164006215|-703.69164006215||-703.69164006215|-703.69164006215|-703.69164006215|-703.69164006215|-703.69164006215|-703.69164006215|-708.36143380861|-708.36143380861|-708.36143380861|-733.12662296009|-735.02077746407|-735.02077746407||-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407||-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|||-735.02077746407|-735.02077746407|-735.02077746407||-735.02077746407|-735.02077746407|-735.02077746407|-735.02077746407|||-735.02077746407||-735.02077746407
06661|101434|/equities/ind-air-transp|JKSE|165.9595075006|165.9595075006|151.72834156561|-175.27196005563|-175.27196005563|-175.27196005563|-175.27196005563|-175.27196005563|-175.27196005563|-175.27196005563|-175.27196005563|-175.27196005563|-175.27196005563|-175.27196005563|-175.27196005563|-175.80242104039|-175.80242104039||-175.80242104039|-180.05436308633|-180.78706002512|-181.29618014537|-185.92409790051|-186.02205974502|-186.02205974502|-186.02205974502|-186.02205974502|-187.83950903066|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-190.19878112636|-198.00774882559|-198.00774882559|-205.4008318928|-206.59828627999|-206.59828627999|-206.59828627999|-206.59828627999|-206.59828627999|-206.59828627999|-206.59828627999|-213.73086445526|-219.98181657089|-219.98181657089|-220.3531278956|-223.44180619585|-231.0611267582|-231.0611267582|-231.0611267582|-247.88347292117|-248.08553028296|-255.95003446154|-266.20114997815||-266.55405705716|-268.52951275801|-272.12222625917||-273.25414818863|-280.46016702762|-282.397598802|-282.397598802|-282.397598802|-282.397598802|-282.397598802||-282.397598802|-282.397598802|-282.397598802|-282.397598802|-293.40956175212|||||||-309.46172822718|-312.93080937867|-330.36256024578|243.58318037043|243.58318037043|243.58318037043|243.58318037043|243.58318037043|243.58318037043||243.58318037043|243.58318037043|243.58318037043|226.02853917027|192.58559575505|183.92010927672|182.04733414644|179.77981551482|174.7209106374|173.51619630957|173.51619630957|173.51619630957|173.51619630957|173.51619630957|173.51619630957|173.51619630957|160.30188567003|158.72619955171|158.72619955171|158.72619955171|158.72619955171|158.72619955171|158.72619955171|158.72619955171|158.72619955171|158.72619955171|158.72619955171|158.72619955171|151.5544964609|151.5544964609||151.5544964609|151.5544964609||151.5544964609|151.5544964609|151.5544964609||140.16369379106|140.16369379106|140.16369379106|140.16369379106|140.16369379106|140.16369379106|140.16369379106|140.16369379106|115.11909885476|79.89678171023|65.495867176677|62.876773285638|62.876773285638|62.876773285638||61.982526381558|58.145031805111|-75.136513497332|-75.136513497332|-75.136513497332|-75.136513497332|-75.136513497332|-75.136513497332|-75.136513497332|-75.385847842839|-75.385847842839|-75.385847842839|-75.385847842839|-78.970388187464|-80.434860469746|-80.434860469746|-80.825957247336|-82.173839300561|-84.38926539784|-85.155296700589|-87.096442745121||-87.320494702559|-89.383883002843|-90.283756789726|-91.723576951968|-91.723576951968|-91.723576951968|-92.03786068597|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-93.382047725066|-94.242828448993|-96.713142059889|-99.765716604223|-100.0527984878|-100.0527984878|-105.47477428346|-105.53522231742|-105.53522231742|-105.53522231742|-105.53522231742|-110.95579876022|-119.22588776567|-126.77209990795|-141.66357600021|-141.66357600021|-146.10299568176||-146.10299568176|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
06662|102970|/equities/indonesian-p-p|JKSE|371.18946732355|371.18946732355||371.18946732355|371.18946732355|371.18946732355|371.18946732355|371.18946732355|371.18946732355|371.18946732355|371.18946732355|371.18946732355|371.18946732355|371.18946732355|371.18946732355||371.18946732355||371.18946732355|371.18946732355|371.18946732355|365.65496369284|||||365.06107076982||354.06785641091||339.63095156768|||||331.81216840853|-391.60745074276|-391.60745074276|-391.60745074276|-414.11938971418|-422.91043301575|-423.96841792342|-423.96841792342|-423.96841792342||||-423.96841792342|-423.96841792342|-423.96841792342|-423.96841792342|-423.96841792342||-423.96841792342|-423.96841792342|-423.96841792342|-423.96841792342|-428.18713102602||-443.07053213089|-443.07053213089|-447.63392458988|-450.84435134553|-450.84435134553|-461.38261260614|||-472.20290289571|-473.11433655079|-474.90481838977|-475.11646487752|-476.66097107655||-476.66097107655|-476.66097107655|-476.66097107655||-476.66097107655|-476.66097107655|-476.66097107655|-476.66097107655|-476.66097107655|-476.66097107655|-496.12214683508||-496.12214683508|-496.12214683508|-496.12214683508|-496.12214683508|-496.12214683508|||||||-496.12214683508|-496.12214683508|-496.12214683508|-496.12214683508|-496.12214683508|-496.12214683508|-496.12214683508|-496.12214683508|-496.12214683508||-496.12214683508|-496.12214683508|-519.27425535195|-519.27425535195|-528.52695039106|-534.02994487895|-544.58882764328|-563.5018211842|-563.5018211842|-563.5018211842|-571.22424576022|-581.86799458285|-581.86799458285|-581.86799458285|-581.86799458285|-581.86799458285|-581.86799458285|-581.86799458285|-581.86799458285|-581.86799458285|-581.86799458285|-581.86799458285|-581.86799458285|-581.86799458285||-581.86799458285|-581.86799458285|-581.86799458285|-597.18270936155|-597.18270936155||-615.20301040172|-624.94778933524||-627.83766092858|-627.83766092858|-627.83766092858||-627.83766092858|-633.98628992065|-643.56332088969|-643.56332088969|-660.62591209965|-669.58434677739|-675.26968602033||||-675.26968602033||-675.26968602033|-675.26968602033||-675.26968602033|-675.26968602033|-675.26968602033|-675.26968602033|-675.26968602033|-675.26968602033|-675.26968602033|-675.26968602033|-675.26968602033|-675.26968602033||-675.26968602033|-675.26968602033|-683.35520668926|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291||||-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|||-705.05805250291||-705.05805250291||-705.05805250291||-705.05805250291|-705.05805250291|||||-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291||-705.05805250291||-705.05805250291|-705.05805250291||-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291||-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291||-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-705.05805250291|-718.28154629989|-718.28154629989|-738.64616255543|-748.04683538395||||-748.04683538395|-748.04683538395
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|273.43340797208|273.43340797208|273.43340797208|273.43340797208|273.43340797208|273.43340797208|273.43340797208|273.43340797208|273.43340797208|273.43340797208|273.43340797208|273.43340797208|273.43340797208|273.43340797208|273.43340797208|273.43340797208|273.43340797208||273.20153348042|273.20153348042|273.20153348042|273.20153348042|273.20153348042|273.20153348042|273.20153348042|273.20153348042|273.20153348042|273.20153348042|271.89059275602|270.22837432644|270.22837432644|270.22837432644|270.22837432644|270.22837432644|269.00874393202|269.00874393202|269.00874393202|260.45415992446|257.11105002967|257.11105002967|257.11105002967|257.11105002967|256.5678333663|-286.5479547036|-286.5479547036|-286.5479547036|-286.5479547036|-286.5479547036|-286.5479547036|-286.5479547036|-286.5479547036|-286.5479547036|-286.5479547036|-286.5479547036|-286.5479547036|-286.5479547036|-286.5479547036|-286.5479547036|-286.5479547036|-286.5479547036|-288.60883855955|-288.67648728839|-289.52055869464|-289.52055869464|-289.52055869464|-291.55003431712|-291.55003431712|-291.55003431712|-291.55003431712|-291.55003431712|-291.55003431712|-291.55003431712||-291.55003431712|-291.55003431712|-291.55003431712||-291.55003431712|-291.55003431712|-298.50003813013|-299.31720506686|-299.31720506686|-299.31720506686|-299.31720506686||-299.31720506686|-299.31720506686|-299.31720506686|-299.31720506686|273.71556063335|||||||273.71556063335|273.71556063335|273.71556063335|273.71556063335|273.71556063335|273.71556063335|273.71556063335|273.71556063335|273.71556063335||273.71556063335|273.71556063335|273.71556063335|273.71556063335|273.71556063335|273.71556063335|273.71556063335|273.71556063335|273.71556063335|273.71556063335|273.71556063335|273.71556063335|273.71556063335|273.71556063335|273.71556063335|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697||271.73294502697|271.73294502697||271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697||271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.73294502697|271.08664676495|-298.86593228059|-298.86593228059|-298.86593228059|-298.86593228059|-298.86593228059|-298.86593228059|-298.86593228059|-298.86593228059|-298.86593228059|-298.86593228059|-298.86593228059|-298.86593228059|-298.86593228059|-298.86593228059||-298.86593228059|-298.86593228059|-306.40659142287|-312.89621269208|-312.99579188009|-314.43976875566|-317.71085417295|-319.42080762093|-319.42080762093|-321.80089735659|-322.64183450835|-322.64183450835|-322.64183450835|-324.37981612039|-326.42201791155|-328.91335323505|-329.61558147575|-329.61558147575|-329.61558147575|-329.61558147575|-329.61558147575|-329.61558147575|-335.57286830638|296.60874196261|296.60874196261|296.60874196261|296.60874196261|296.60874196261|296.60874196261|296.60874196261|287.74587374843|287.74587374843|287.74587374843|283.81183632648|283.81183632648|283.81183632648|283.81183632648|283.81183632648|283.81183632648|283.81183632648|283.81183632648|283.01315147386|275.59648330106|275.59648330106|271.63166433616|271.63166433616|271.63166433616|271.06257107936|271.06257107936|271.06257107936|271.06257107936||271.06257107936|271.06257107936|271.06257107936|271.06257107936|271.06257107936|259.33869186847|259.33869186847|259.33869186847|259.33869186847|259.33869186847|259.33869186847|259.33869186847|259.33869186847|259.33869186847|259.33869186847|259.33869186847|259.33869186847|259.33869186847|259.33869186847
06664|101446|/equities/indopoly-swaka|JKSE|151.31629541552|151.31629541552|151.31629541552|151.31629541552|151.31629541552|151.31629541552|151.31629541552|151.31629541552|151.31629541552|151.31629541552|151.31629541552|150.98876098825|150.98876098825|150.98876098825|150.98876098825|150.98876098825|150.98876098825||150.98876098825|150.7178693215|150.7178693215|150.7178693215|150.7178693215|150.7178693215|150.7178693215|150.7178693215|150.7178693215|150.7178693215|150.7178693215|150.7178693215|150.7178693215|150.7178693215|150.7178693215|150.7178693215|-164.30954130254|-164.30954130254|-164.30954130254|-164.30954130254|-164.30954130254|-164.30954130254|-164.30954130254|-164.30954130254|-164.30954130254|-164.30954130254|-164.30954130254|-164.30954130254|-164.30954130254|-164.3439347806|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267||-164.64918399267|-164.64918399267|-164.64918399267||-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267|-164.64918399267||-165.6102044363|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|||||||-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497||-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-167.26130061497|-168.95700068331|-169.28555631478|-169.3172847942|-169.630316438|-169.91058496297|-169.91058496297|-169.91058496297|-174.40064995886||-175.03246450062|-175.03246450062||-175.03246450062|-175.03246450062|-176.64718277846|-177.49686975385|-177.60763305983|-177.67514784426|-177.96931832624|-177.96931832624|-177.99291607173|-177.99291607173|-177.99291607173|-177.99291607173|-177.99291607173|-177.99291607173|-177.99291607173|-177.99291607173|-177.99291607173|-177.99291607173||-177.99291607173|-177.99291607173|-177.99291607173|-180.04768452415|-181.29106244739|-181.29106244739|-181.29106244739|-182.6011804971|-182.94575610789|-183.66195123099|-183.67521605418|-183.67521605418|-183.67521605418|-183.67521605418|-183.67521605418|-183.67521605418|-183.67521605418|-183.67521605418|-184.91690672687|-185.40767414097|-185.45297126774||-186.05885696416|-188.28761884906|-188.54179872118|-188.99088746798|-189.27270057775|-189.27270057775|-191.91411175306|-193.22112562106|-193.22112562106|-194.07555248854|-194.07555248854|-194.07555248854|-194.07555248854|-194.07555248854|-194.07555248854|-194.07555248854|-195.99108586549|173.48926791261|173.48926791261|173.48926791261|173.48926791261|173.48926791261|173.48926791261|173.48926791261|173.48926791261|173.48926791261|165.4325199029|162.37722044895|162.37722044895|162.37722044895|162.37722044895|162.37722044895|160.30802272106|158.7764372031|158.7764372031|158.7764372031|156.90568457157|156.90568457157|156.90568457157|156.90568457157|156.90568457157|156.90568457157|156.90568457157|156.90568457157|156.90568457157|153.37758852135|153.37758852135|153.37758852135|153.37758852135|153.37758852135|153.37758852135||153.37758852135|153.37758852135|153.37758852135|153.37758852135|153.37758852135|153.37758852135|153.37758852135|153.37758852135|153.37758852135|153.37758852135|153.37758852135|153.37758852135|153.37758852135|153.37758852135|153.37758852135|153.37758852135|153.37758852135|153.37758852135|153.37758852135
06665|101236|/equities/indorama-synte|JKSE|-8075.2545158907|-8075.2545158907|-8075.2545158907|-8075.2545158907|-8178.0605732119|-8274.1488558172|-8274.1488558172|-8340.720950908|-8382.7455010089|-8415.5505566765|-8508.9450629739|-8517.9877320666|-8517.9877320666|-8651.9308134073|-8684.0897926748|-8688.6911020676|-8688.6911020676||-8733.6512758233|-8733.6512758233|-8733.6512758233|-8733.6512758233|-8842.9458620258|-8996.3287355843|-9163.9763728714|-9358.584858746|-9377.5942874956|-9472.3269861062|-9613.6966512291|-9791.6073902546|-10274.008211394|-10547.509123771|-10656.331540575|-10656.331540575|-10656.331540575|-10656.331540575|-10780.646156194|-10788.915007647|-10788.915007647|-10854.350008497|-10998.540356935|-10998.540356935|-10998.540356935|-10998.540356935|-10998.540356935|-10998.540356935|-10998.540356935|-11428.933729927|-11854.37081103|9876.9069250705|9876.9069250705|9876.9069250705|9876.9069250705|9876.9069250705|9876.9069250705|9876.9069250705|9876.9069250705|9876.9069250705|9876.9069250705|9876.9069250705|9876.9069250705|9876.9069250705|9876.9069250705|9284.169973296|9284.169973296|9284.169973296|9284.169973296|9284.169973296|9284.169973296|9284.169973296|9284.169973296|9029.2455052072||9029.2455052072|9029.2455052072|8526.9394502302||7988.2660558113|7489.7400620126|7132.5620673003|7132.5620673003|7132.5620673003|7132.5620673003|7132.5620673003||7132.5620673003|7132.5620673003|7132.5620673003|6418.1245192225|5896.5272435806|||||||5446.9338862781|5446.9338862781|5446.9338862781|5446.9338862781|5446.9338862781|5446.9338862781|5446.9338862781|5446.9338862781|5384.0932069757||5372.6035633063|5158.4484036737|4852.4426707486|4723.4124427278|4723.4124427278|4723.4124427278|4676.6716183546|4676.6716183546|4676.6716183546|4676.6716183546|4676.6716183546|4676.6716183546|4676.6716183546|4676.6716183546|4676.6716183546|4676.6716183546|4637.8661954995|4637.8661954995|4473.7402172216|4303.5444874188|4303.5444874188|4303.5444874188|4303.5444874188|4303.5444874188|4303.5444874188|4303.5444874188|4303.5444874188|4303.5444874188|4303.5444874188|4275.6049860209||4221.7833178009|4134.7592420011||4094.147212347|4094.147212347|4027.9413470522|-4264.6836172601|-4264.6836172601|-4264.6836172601|-4264.6836172601|-4264.6836172601|-4264.6836172601|-4264.6836172601|-4264.6836172601|-4264.6836172601|-4264.6836172601|-4264.6836172601|-4279.6484636224|-4282.4861811986|-4282.4861811986|-4282.4861811986||-4282.4861811986|-4282.4861811986|-4282.4861811986|-4319.8594829612|-4319.8594829612|-4332.7894851373|-4332.7894851373|-4336.4327612637|-4353.1268657576|-4353.1268657576|-4367.2553898242|-4367.2553898242|-4403.0615442491|-4458.9572713879|-4488.2858570977|-4500.873174553|-4507.0656475962|-4507.0656475962|-4511.0983807289|-4511.0983807289|-4511.0983807289||-4511.0983807289|-4530.3132794635|-4530.3132794635|-4530.3132794635|-4572.570310515|-4582.8559005723|-4632.062111747|-4676.0643354901|-4676.0643354901|-4716.7381505445|-4728.5979450495|-4742.8866056106|-4762.4927983753|-4762.4927983753|-4762.4927983753|-4762.4927983753|-4762.4927983753|-4762.4927983753|-4762.4927983753|-4762.4927983753|-4762.4927983753|-4826.6586648615|-4922.3985165128|-4928.9146587657|-4928.9146587657|-4928.9146587657|-4928.9146587657|-4928.9146587657|-4928.9146587657|-4928.9146587657|-4928.9146587657|-4928.9146587657|-4928.9146587657|-4928.9146587657|-4928.9146587657|-4928.9146587657|-4928.9146587657|-4928.9146587657|-4928.9146587657|-4928.9146587657|-4950.4607319618|-4958.8452577354|-4973.1613974838|4484.8310359608|4484.8310359608|4484.8310359608|4484.8310359608|4484.8310359608|4484.8310359608|4484.8310359608|4484.8310359608||4484.8310359608|4484.8310359608|4484.8310359608|4484.8310359608|4484.8310359608|4484.8310359608|4484.8310359608|4484.8310359608|4484.8310359608|4484.8310359608|4403.7011510675|4357.4457234084|4055.4952482315|3848.3280535906|-4157.9026770453|-4157.9026770453|-4157.9026770453|-4157.9026770453|-4186.0029744948
06666|101447|/equities/indoritel-makm|JKSE|-3941.4763498061|-3941.4763498061|-3941.4763498061|-3941.4763498061|-3941.4763498061|-3941.4763498061|-3941.4763498061|-3941.4763498061|-3941.4763498061|-3941.4763498061|-3941.4763498061|-3941.4763498061|-3941.4763498061|-3941.4763498061|-4010.5292775623|-4014.5911866519|-4014.5911866519||-4014.5911866519|-4014.5911866519|-4029.5457629466|-4038.3841810518|-4064.8713122797|-4071.5236803108|-4150.0263114565|-4178.9114638873|-4178.9114638873|-4178.9114638873|-4178.9114638873|-4182.1238487637|3601.220128361|3601.220128361|3601.220128361|3601.220128361|3601.220128361|3601.220128361|3345.8001426233|3178.827336572|3178.827336572|3161.4227786618|3161.4227786618|3161.4227786618|3161.4227786618|3161.4227786618|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774||3155.2298656774|3155.2298656774|3155.2298656774||3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774||3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|3155.2298656774|||||||-3237.575630955|-3237.575630955|-3237.575630955|-3237.575630955|-3237.575630955|-3240.6517770996|-3240.6517770996|-3240.6517770996|-3240.6517770996||-3250.1686412218|-3253.6649891627|-3253.6649891627|-3253.9612698715|-3253.9612698715|-3253.9612698715|-3253.9612698715|-3265.523003939|-3265.523003939|-3265.523003939|-3266.6333381962|-3266.6333381962|-3270.7037091069|-3274.5032420212|-3274.5032420212|-3274.5032420212|-3274.5032420212|-3274.5032420212|-3274.5032420212|-3274.5032420212|-3274.5032420212|-3274.5032420212|-3274.5032420212|-3274.5032420212|-3274.5032420212|-3274.5032420212|-3274.5032420212|-3274.5032420212|-3274.5032420212|-3282.7813800236||-3295.3126444707|-3297.9168450255||-3297.9168450255|-3306.2274729851|-3306.2274729851|-3306.2274729851|-3306.2274729851|-3311.3638588723|-3312.8819798961|-3312.8819798961|-3312.8819798961|-3312.8819798961|-3312.8819798961|-3312.8819798961|-3312.8819798961|-3312.8819798961|-3312.8819798961|-3312.8819798961|-3312.8819798961|-3312.8819798961||-3312.8819798961|-3312.8819798961|-3312.8819798961|-3312.8819798961|-3323.6814566619|-3323.6814566619|-3324.2560528745|-3324.2560528745|-3324.2560528745|-3324.2560528745|-3324.2560528745|-3341.1864803525|-3341.1864803525|-3341.1864803525|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769||3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3228.1402099769|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328||3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3151.0243476328|3125.5826084809|3096.2028983121|3075.8060472989|3075.8060472989|3071.4625096089|3071.4625096089|3071.4625096089|3071.4625096089|3071.4625096089
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6670.9171929465|6670.9171929465|6670.9171929465|6670.9171929465|6670.9171929465|6670.9171929465|6670.9171929465|6670.9171929465|6670.9171929465|6670.9171929465|6670.9171929465|6670.9171929465|6670.9171929465|6670.9171929465|6670.9171929465|6670.9171929465|6518.7249295636||6518.7249295636|6505.5276995151|6493.6418883501|6370.7132092779|6337.1237438654|6337.1237438654|6337.1237438654|6321.8041598505|6277.0046220561|6123.0606911734|6017.2896568593|5971.9885076215|5789.7094529128|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5710.4238798395|5707.745209113|5707.745209113|5707.745209113|5707.745209113|5707.745209113|5707.745209113|5707.745209113|5707.745209113|5707.745209113|5543.3280101255|5424.5311223617|5230.0345804019|5205.5939782243|5160.382198027|-6274.8005638467|-6274.8005638467|-6274.8005638467|-6274.8005638467|-6274.8005638467||-6274.8005638467|-6274.8005638467|-6274.8005638467||-6274.8005638467|-6355.3339598297|-6554.5377331441|-6693.9308146046|-6743.2564606717|-6840.0465852836|-6840.0465852836||-6840.0465852836|-6970.8850947595|-7082.9278830661|-7304.6420922957|6186.7833780312|||||||6186.7833780312|6186.7833780312|6186.7833780312|6186.7833780312|6186.7833780312|5922.8148644791|5768.4054049768|5227.3948944187|-5545.0438824323||-5545.0438824323|-5545.0438824323|-5545.0438824323|-5545.0438824323|-5545.0438824323|-5545.0438824323|-5584.6176382142|-5584.6176382142|-5584.6176382142|-5584.6176382142|-5628.741820238|-5658.3242447089|-5692.582494121|-5737.864503654|-5737.864503654|-5737.864503654|-5737.864503654|-5737.864503654|-5737.864503654|-5737.864503654|-5737.864503654|-5780.9574814388|-5780.9574814388|-5780.9574814388|-5780.9574814388|-5780.9574814388|-5780.9574814388|-5780.9574814388|-5830.6573844923|-5830.6573844923||-5950.7210814919|-5950.7210814919||-5950.7210814919|-5950.7210814919|-5950.7210814919|-5950.7210814919|-5950.7210814919|-5950.7210814919|-5950.7210814919|-5950.7210814919|-5950.7210814919|-6060.5234238799|-6089.0067542934|-6089.0067542934|-6089.0067542934|5527.1207143556|5527.1207143556|5527.1207143556|5527.1207143556|5527.1207143556||5527.1207143556|5527.1207143556|5527.1207143556|5527.1207143556|5527.1207143556|5527.1207143556|5527.1207143556|5527.1207143556|5527.1207143556|5527.1207143556|5527.1207143556|5527.1207143556|5527.1207143556|5527.1207143556|5527.1207143556|5527.1207143556|5527.1207143556|5512.4667952379|5512.4667952379|5512.4667952379|5512.4667952379||-6295.3042469171|-6295.3042469171|-6295.3042469171|-6295.3042469171|-6295.3042469171|-6365.6158299079|-6543.7398110087|-6666.6553455653|-6818.5059395169|-6921.9510439077|-7050.7789376752|-7185.587708528|-7321.4863428089|-7368.3181586766|-7414.7979540851|-7599.775504539|-8033.0838939322|7221.9208361187|7221.9208361187|7221.9208361187|7221.9208361187|7221.9208361187|7221.9208361187|6793.8009290208|6676.4454766898|6344.6616407664|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6323.0685137875|6149.6216219599||6149.6216219599|-6875.1289864961|-6875.1289864961|-6875.1289864961|-6875.1289864961|-6991.8099849957|-7088.1222055508|-7137.342229075|-7137.342229075|-7188.7931662687|-7188.7931662687|-7188.7931662687|-7188.7931662687|-7188.7931662687|-7188.7931662687|-7252.8257402986|6354.5902638588|6354.5902638588|6354.5902638588
06668|101449|/equities/indospring-tbk|JKSE|-2175.8122003546|-2185.3468892829|-2185.9409880921|-2186.0603703571|-2186.0603703571|-2186.0603703571|-2186.0603703571|-2186.0603703571|-2223.4695930334|-2223.4695930334|-2227.5550531277|-2227.5550531277|-2230.956901721|-2230.956901721|-2230.956901721|-2230.956901721|-2230.956901721||-2230.956901721|-2230.956901721|-2230.956901721|-2230.956901721||-2236.063091311|-2236.063091311|-2236.063091311|-2236.063091311|-2236.063091311|-2236.063091311|-2236.063091311|-2236.063091311|-2236.063091311|-2236.063091311|-2265.7769372536|-2265.7769372536|-2265.7769372536|-2265.7769372536|-2265.7769372536|-2265.7769372536|-2291.9743747262|-2306.7209563313|-2306.7209563313|-2306.7209563313|-2306.7209563313|-2306.7209563313|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819|2100.3754523819||2092.9511393019|2092.9511393019|2092.9511393019||2092.9511393019|2092.9511393019|2092.9511393019|2092.9511393019|2092.9511393019||2092.9511393019||2092.9511393019||2092.9511393019|2092.9511393019|2092.9511393019|||||||2092.9511393019|2092.9511393019|2092.9511393019|2092.9511393019|2092.9511393019|2088.5977157741|2088.5977157741|2088.5977157741|2088.5977157741|||2088.5977157741|2088.5977157741||2088.5977157741|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237||2078.1436284237|2078.1436284237||2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237||2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237|2078.1436284237||2047.6202449215|2047.6202449215|2047.6202449215|2047.6202449215|2047.6202449215|2044.4460223381|2044.4460223381|2044.4460223381|2044.4460223381|2044.4460223381|2044.4460223381|2044.4460223381|2044.4460223381|2044.4460223381|2044.4460223381|2044.4460223381|2044.4460223381|2044.4460223381|2044.4460223381|2044.4460223381|2044.4460223381||1978.828913709|-2215.7456514344|-2231.8831436388|-2231.8831436388|-2231.8831436388|-2231.8831436388|-2231.8831436388|-2231.8831436388|-2231.8831436388|-2231.8831436388|-2231.8831436388|-2252.6479373764|-2301.8310415294|2100.0945932382|2100.0945932382|2100.0945932382|2074.5495480424|-2206.6712130384|-2206.6712130384|-2206.6712130384|-2206.6712130384|-2206.6712130384|-2206.6712130384|-2206.6712130384|-2206.6712130384|-2206.6712130384|-2206.6712130384|-2206.6712130384|-2206.6712130384|-2206.6712130384|-2206.6712130384|-2248.5235700427|-2274.4706333808|-2279.9673704231|2032.9391352221|2032.9391352221|2032.9391352221|1996.0434835802|1920.6038706446|1916.2265229385|1912.7516921539|1901.1585051847|1901.1585051847|1901.1585051847|1901.1585051847|1901.1585051847|1901.1585051847|1893.9056466957|1893.9056466957|1893.9056466957|1893.9056466957||1893.9056466957|1893.9056466957|1893.9056466957|1893.9056466957|1893.9056466957|1893.9056466957|1893.9056466957|1858.7840518842|1850.2591631524|1850.2591631524|1850.2591631524|1850.2591631524|1850.2591631524|1850.2591631524|1850.2591631524|1850.2591631524|1850.2591631524|1850.2591631524|1850.2591631524
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|-7014.5038385607|-7014.5038385607|-7048.059820623|-7327.5429884235|-7327.5429884235|-7371.1222686641|-7371.1222686641|-7371.1222686641|-7371.1222686641|-7371.1222686641|-7514.416692269|-7514.416692269|-7514.416692269|-7941.0185469655|-8172.3994406982|-8172.3994406982|-8237.3882674424||-8283.2091860472|-8296.6213178302|6898.8182492167|6898.8182492167|6898.8182492167|6898.8182492167|6898.8182492167|6898.8182492167|6898.8182492167|6898.8182492167|6898.8182492167|6898.8182492167|6898.8182492167|6898.8182492167|6898.8182492167|6898.8182492167|6898.8182492167|6898.8182492167|6732.0202769074|6345.3003076749|6243.9343536931|6243.9343536931|6243.9343536931|6243.9343536931|6243.9343536931|6243.9343536931|6243.9343536931|6192.4539004777|6192.4539004777|6192.4539004777|6192.4539004777|6192.4539004777|6101.3376671974|5908.9132562563|5908.9132562563|5908.9132562563|5908.9132562563|5908.9132562563|5908.9132562563|5908.9132562563|5908.9132562563|5908.9132562563|5564.0702847293|5275.3558719214|5093.4509688016|4733.0010764462|4688.2122792961|4688.2122792961|4688.2122792961|4688.2122792961|4335.5136436623|4114.9483975954|4114.9483975954|4114.9483975954||4114.9483975954|3839.3871084393|3801.7124795547||3801.7124795547|3633.5694217275|3485.8565455795|3485.8565455795|3485.8565455795|3469.2202052388|3469.2202052388||3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|||||||3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388||3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3469.2202052388|3441.9113391542|3284.3459323936|3179.2732582151|3022.5258424612|-4062.8083122404|-4062.8083122404|-4062.8083122404|-4062.8083122404|-4062.8083122404|-4062.8083122404|-4062.8083122404|-4073.6759024893|-4228.2706593758||-4228.2706593758|-4228.2706593758||-4228.2706593758|-4228.2706593758|-4228.2706593758|-4495.3007326398|-4758.6674807109|-4934.6305341232|-5063.478371248|-5258.4595127637|-5258.4595127637|-5258.4595127637|-5258.4595127637|-5258.4595127637|-5258.4595127637|-5258.4595127637|-5258.4595127637|-5258.4595127637|-5258.4595127637|-5258.4595127637||-5258.4595127637|-5258.4595127637|-5258.4595127637|-5258.4595127637|-5258.4595127637|-5258.4595127637|-5508.2883475152|-5861.9870527947|-6255.5411697719|-6700.6012997465|-6935.9458886072|-7413.5509873414|-7805.3344303793|-7955.5184886135|-7955.5184886135|-7955.5184886135|-7955.5184886135|-8182.5205429039|-8280.8555909564|-8280.8555909564|-8280.8555909564||-8280.8555909564|-8280.8555909564|-8806.5062121738|-9555.8402357487|-10074.544706387|8125.2751391043|8125.2751391043|8125.2751391043|8125.2751391043|8125.2751391043|8125.2751391043|8125.2751391043|8125.2751391043|7643.3612656714|6787.0680729682|6403.6867477425|6392.9852752694|6306.0947502993|6225.4256176535|6225.4256176535|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6185.2923343208|6179.0361238969||6179.0361238969|6179.0361238969|6090.3353552081|6090.3353552081|6090.3353552081|6090.3353552081|6090.3353552081|5797.5948391202|4916.9452449288|-6967.067877322|-6967.067877322|-6967.067877322|-6967.067877322|-7260.6309748022|-7309.0344164469|-7583.6493516076|-7948.499279564|-8158.0547550712|-8229.7830611902
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|92.870528123986|92.870528123986|81.522809026651|77.080898918502|69.700998798335|68.49016735|68.49016735|68.49016735|68.49016735|65.6557415|64.561935|56.90215|54.1135|49.515|48.85|-51|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|||||||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000003|-50.000000000003|-50.000000000003|-50.000000000004|-50.000000000004|-50.000000000005|-50.000000000005|-50.000000000006|-50.000000000006|-50.000000000007|-50.000000000008|-50.000000000009|-50.00000000001|-50.000000000011|-50.000000000012|-50.000000000013|-50.000000000015|-50.000000000016|-50.000000000018|-50.00000000002|-50.000000000022|-50.000000000025|-50.000000000027|-50.00000000003|-50.000000000034|-50.000000000038|-50.000000000042|-50.000000000046|-50.000000000051|-50.000000000057|-50.000000000064||-50.000000000071|-50.000000000078|-50.000000000087|-50.000000000097|-50.000000000108|-50.00000000012|-50.000000000133|-50.000000000148|-50.000000000164|-50.000000000182|-50.000000000202|-50.000000000225|-50.00000000025|-50.000000000278|-50.000000000309|-50.000000000343|-50.000000000381|-50.000000000423|-50.00000000047
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-183.70036098792|-183.70036098792|-183.70036098792|-183.70036098792|-183.70036098792|-183.70036098792|-184.72681144325|-184.72681144325|-184.72681144325|-184.72681144325|-186.43935595679|-186.43935595679|-186.43935595679|-186.43935595679|-186.87829251255|-186.87829251255|-186.87829251255||-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-186.87829251255|-188.08699168061|-189.04110186734|-191.87900207482|-192.44650490374|-192.44650490374|-192.44650490374|-192.99611655971|-195.60679617745|-198.44666194747|-198.44666194747|-203.32962438608|-204.20508463984|-204.20508463984|-204.20508463984|-204.20508463984|-204.20508463984|-204.20508463984|-209.95009404427|-211.50010449363|-212.88825912993|-212.88825912993|-212.88825912993|-212.88825912993|-212.88825912993|-212.88825912993|-212.88825912993|-212.88825912993|-212.88825912993|-212.88825912993|-212.88825912993|-212.88825912993|-212.88825912993||-212.88825912993|-212.88825912993|-212.88825912993||-212.88825912993|-212.88825912993|-212.88825912993|-212.88825912993|-212.88825912993|-213.1560481892|-213.1560481892||-213.1560481892|-220.67338687689|-228.8593187521|-229.510354169|-237.06089646243|||||||-237.06089646243|-237.06089646243|-237.06089646243|-245.28988495825|-249.54431662028|-257.16035180031|-261.95594644479|-264.27624639713|-264.27624639713||-264.27624639713|-264.27624639713|-264.27624639713|-264.27624639713|-264.27624639713|-264.27624639713|-264.27624639713|-264.27624639713|-264.27624639713|-264.27624639713|-264.27624639713|-264.27624639713|-264.27624639713|-264.27624639713|-264.27624639713|-264.27624639713|-264.27624639713|-264.27624639713|-265.95412806661|-265.95412806661|-265.95412806661|-265.95412806661|-265.95412806661|-265.95412806661|-265.95412806661|-265.95412806661|-265.95412806661|-273.83792007401|-275.26435563779|-277.25229091085||-277.25229091085|-286.61365656761||-294.34850729735|-304.91173740413|-304.91173740413|-308.17498444955|-308.17498444955|-317.86109383283|-322.73454870314|-323.48283189238|-325.20314654709|-327.78127394121|268.0610128025|268.0610128025|268.0610128025|268.0610128025|268.0610128025|268.0610128025|268.0610128025|268.0610128025||268.0610128025|268.0610128025|268.0610128025|268.0610128025|268.0610128025|268.0610128025|268.0610128025|268.0610128025|261.17890311389|260.75433679321|249.10059916764|249.10059916764|249.10059916764|245.25999897239|245.25999897239|235.17777663599|224.00228918195|224.00228918195|224.00228918195|224.00228918195|224.00228918195||224.00228918195|224.00228918195|224.00228918195|224.00228918195|218.29912244685|218.29912244685|204.09618991338|204.09618991338|204.09618991338|189.91644537348|189.91644537348|189.91644537348|189.91644537348|189.91644537348|189.91644537348|189.91644537348|189.91644537348|189.91644537348|189.91644537348|189.91644537348|189.91644537348|189.91644537348|189.91644537348|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158|185.36906052158||185.36906052158|179.11942458378|179.11942458378|179.11942458378|171.52158287087|163.15505396744|163.15505396744|163.15505396744|163.15505396744|163.15505396744|163.15505396744|163.15505396744|163.15505396744|163.15505396744|163.15505396744|163.15505396744|163.15505396744|163.15505396744|163.15505396744
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.518837169088|71.010910085294|71.010910085294|68.289900094771|63.544333438634|62.715926042927||54.684362269919|51.649291411021|47.165879345579|-65.137891562904|-65.137891562904|-65.137891562904|-65.137891562904|-66.588234454273|-66.588234454273|-66.588234454273|-66.588234454273|-66.588234454273|-67.338110736585|-67.338110736585|-67.338110736585|-67.338110736585|-68.153456373983|-70.059395971092|-70.684439470484|-70.684439470484|-72.593821633871||-75.104246259857|-77.72694028873|-80.863266987477|-82.403629986086|-83.17069998454|-88.062592573506|-88.062592573506|-89.736213970563|-93.040237745069|-97.378041938966|-99.086713265518|-101.76301473946|-107.90334971052|-109.00372190057|-114.94857988953|-118.83175543281|-121.7019504809|-123.27994497877||-123.9382036775|-123.9382036775|-127.37578186389|-128.1953131821|-130.66907117524|-130.66907117524|-130.66907117524|-130.66907117524|-130.66907117524|-130.66907117524|-130.66907117524|-130.66907117524|-131.96563463915|-133.40626071017|-139.34028967797|-139.71143297552|-140.95714775058|-142.06349750064|-145.92203551386|-145.92203551386|-145.92203551386|-145.92203551386|-148.24670612651|117.92585687571|117.92585687571|117.92585687571|117.92585687571|117.92585687571|117.92585687571|117.92585687571|114.08428541745|103.09365046383||92.93738940426|83.597099338066|75.052332597851|72.883908852083|72.883908852083|72.883908852083|72.883908852083|66.759898724536|59.566554138373|52.740615709304|-68.58283167448|-68.58283167448|-68.58283167448|-70.592035193867|-71.546705770963|-73.385228634404|-75.068214862008|-75.068214862008|-75.068214862008
06675|946578|/equities/inter-delta-tbk-pt|JKSE|-213.23479621675|-214.81644024083|-214.903012643|-214.903012643|-217.39223627001|-218.82470696667|-219.58300774075|-219.64778637861|-220.12518881056|-220.12518881056|-220.12518881056|-220.12518881056|-220.19159112415|-220.19159112415|-222.54621236016|-223.38468040018|-224.98297822242||-229.75886469158|-233.23207187954|-235.09119097726|-237.65687886362|-237.95208762625|-238.72454180694|-241.50348670363|-241.50348670363|-241.50348670363|-244.22609633736|202.00922393595|202.00922393595|202.00922393595|202.00922393595|202.00922393595|202.00922393595|202.00922393595|202.00922393595|202.00922393595|202.00922393595|202.00922393595|202.00922393595|202.00922393595|202.00922393595|202.00922393595|202.00922393595|202.00922393595|202.00922393595|202.00922393595|202.00922393595|202.00922393595|-258.36839759657|-258.36839759657|-258.36839759657|-261.46488621841|-266.84987357601|-271.36047772003|-271.36047772003|-271.36047772003|-271.36047772003|-271.36047772003|-271.36047772003|-271.36047772003|-283.24750335806|-283.24750335806|-290.49169845765|-290.49169845765|-290.49169845765|-290.49169845765|-303.99077606405|-304.4330568692|-304.4330568692|-309.81450763244|-318.90500848049||-319.9568005932|-319.9568005932|-326.51204404907||-326.51204404907|-326.51204404907|-326.51204404907|-326.51204404907|-326.51204404907|-326.51204404907|-326.51204404907||-340.55807907293|-340.55807907293|-360.95342119214|275.6921519998|275.6921519998|||||||275.6921519998|256.99127999978|223.83080728909|223.83080728909|223.83080728909|223.83080728909|223.83080728909|223.83080728909|223.83080728909||223.83080728909|223.83080728909|223.83080728909|223.83080728909|223.83080728909|223.83080728909|223.83080728909|223.83080728909|223.83080728909|223.83080728909|223.83080728909|223.83080728909|223.83080728909|223.83080728909|191.25645254343|-240.08390490293|-240.08390490293|-240.08390490293|-240.08390490293|-240.08390490293|-240.08390490293|-240.08390490293|-240.08390490293|-240.08390490293|-240.08390490293||-247.8710054477|-249.41222827522|-250.45803141691|-253.95336824101||-261.83707582335|-265.70786202594||-268.67540225105|-269.97266916783|-275.35947522653|-275.35947522653|-275.35947522653|-275.35947522653|-275.35947522653|-275.35947522653|-275.35947522653|-275.35947522653|-283.28830580725|-283.54256200806|-287.23905855702|-287.23905855702|-287.23905855702|-287.23905855702|-287.23905855702|-287.23905855702||-287.23905855702|-287.23905855702|-287.23905855702|-290.82568087931|-290.82568087931|-290.82568087931|-290.82568087931|-290.82568087931|-290.82568087931|-290.82568087931|-290.82568087931|-290.82568087931|-293.5840898659|-306.760099851|-311.84455539|-318.93839487778|-325.26488319753|-330.0720924417|-338.30232493522|256.45782576764|256.45782576764||256.45782576764|256.45782576764|256.45782576764|256.45782576764|256.45782576764|256.45782576764|256.45782576764|248.55893390264|248.55893390264|248.55893390264|248.55893390264|248.55893390264|248.55893390264|248.55893390264||248.55893390264|222.39881544738|207.22090605264|205.68989561405|161.76655068227|-290.38697446633|-290.38697446633|-301.09663829592|-310.21848699547|-323.90942999497|222.5835543439|222.5835543439|222.5835543439|222.5835543439|189.22661030111|189.22661030111|172.36290033457|151.81742158377|151.81742158377|151.81742158377|145.29713509308|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831||-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-178.61841022831|-179.82371839642|-179.82371839642|-179.82371839642|-179.82371839642|-179.82371839642|-179.82371839642|-182.19302044046|-188.5478004894|-192.49755609933
06676|101453|/equities/intermedia-cap|JKSE|||||||||||||||||||||||||||||||-50.027789096246|-50.030876773606|-50.034307526229|-50.038119473588|-50.042354970654|-50.047061078504|-50.052290087227|-50.058100096918|-50.064555663243|-50.071728514714|-50.079698349682|||-50.088553721869|-50.098393024299|-50.109325582555|-50.121472869505|-50.134969855006||-50.149966505562|-50.166629450624|-50.185143834027|-50.205715371141|-50.228572634601|-50.253969594002|-50.28218843778|-50.313542708644|-50.348380787382|-50.387089763758|-50.430099737509|-50.477888597232|-50.530987330258|-50.589985922509|-50.655539913899|-50.72837768211|-50.809308535677|-50.899231706308|-50.999146340342|-51.11016260038|-51.233514000423|-51.370571111581|-51.522856790645||-51.692063100717|-51.880070111908|-52.088966791008||-52.321074212232|-52.578971346924|-52.865523718804|-53.183915243116|-53.537683603462|-53.930759559402|-54.367510621558||-55.352789579509|-55.558655088344|-55.787394542604|-56.041549491782|-56.323943879758|||||||-56.354707368485|-56.354707368485|-56.354707368485|-56.354707368485|-56.354707368485|-56.354707368485|-56.354707368485|-56.354707368485|51.864558804339||51.864558804339|51.864558804339|51.864558804339|51.864558804339|51.864558804339|51.864558804339|51.864558804339|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954||49.789680294954|49.789680294954||49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|49.789680294954|-50.053544953868|-50.053544953868|-50.053544953868|-50.053544953868|-50.053544953868|-50.053544953868|-50.053544953868|-50.053544953868|-50.053544953868|-50.053544953868||-50.053544953868|-50.053544953868|-50.053544953868|-50.053544953868|-50.053544953868|-50.053544953868|-50.053544953868|49.946455046132|49.940505606814|49.933895118682|49.926550131869|49.91838903541|49.909321150455|49.899245722728|49.888050803031|49.875612003368|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609||49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609||49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609|49.869640018609
06677|101454|/equities/inti-bangun-se|JKSE|-8805.9366466332|-9085.7629407036|-9150.8477118928|-9306.4974576587|-9536.3860640652|-9605.7936406931|-9605.7936406931||-9605.7936406931|-9693.2056252586|-9693.2056252586|-9693.2056252586|-9693.2056252586|-9693.2056252586|-9693.2056252586|8423.3432083087|8423.3432083087||8423.3432083087|8423.3432083087|8423.3432083087|8423.3432083087|8423.3432083087|8423.3432083087|8423.3432083087|8423.3432083087|8423.3432083087|8195.3813425652|-10026.705977277|-10026.705977277|-10026.705977277|-10264.395530308|8432.8028427356|8432.8028427356||8432.8028427356|8432.8028427356||8432.8028427356||8432.8028427356|||8432.8028427356||||8432.8028427356|7811.4476030396|7465.4973367106|6549.1637074563|6315.7374527292|6148.4291030069|6148.4291030069|6148.4291030069||6148.4291030069||6148.4291030069|6148.4291030069|6148.4291030069|6148.4291030069|||||5927.4212255632|5804.2237853425|-7295.4027341451||-7295.4027341451|-7295.4027341451||-7295.4027341451|||||||-7295.4027341451|||-7739.3363712723|||-7750.3585339812|-7750.3585339812|-7750.3585339812|6211.2313179972||||||||6211.2313179972|6211.2313179972|6211.2313179972|6211.2313179972|6211.2313179972|6211.2313179972|6211.2313179972|6211.2313179972||6211.2313179972|6211.2313179972|5899.9792422191|5879.2777900034|5879.2777900034||5879.2777900034|5879.2777900034|5879.2777900034|||5694.6709244705|5694.6709244705|5694.6709244705|5694.6709244705|5694.6709244705|5694.6709244705|||||5694.6709244705|5694.6709244705|5694.6709244705|5694.6709244705|5694.6709244705|5694.6709244705|5694.6709244705|5694.6709244705|5694.6709244705||5694.6709244705|5694.6709244705||5694.6709244705|5694.6709244705|5694.6709244705|5694.6709244705|5694.6709244705|5019.0788049672|-6829.840981522|||||||||||||-6829.840981522|-7188.7122016911|-7558.2913352123|6112.9799798623|6112.9799798623|6112.9799798623|6112.9799798623|5397.7555331804|-6856.4746503946|-6856.4746503946|-7016.3670178244|-7016.3670178244|-7016.3670178244||-7016.3670178244|-7033.4633531382|||-7161.0265475147|-7161.0265475147|||-7161.0265475147||5856.9465688919|5856.9465688919|||5856.9465688919|5856.9465688919|5856.9465688919|5856.9465688919|5856.9465688919|5856.9465688919|5856.9465688919|5856.9465688919|5799.5854539134|-7734.8357823301|-7734.8357823301|-7734.8357823301||-7734.8357823301|-8180.3730914779|-8400.4145460866||-8603.2383845406|7327.424289473|7327.424289473|7327.424289473|7327.424289473|7327.424289473|7327.424289473|7327.424289473||7327.424289473|7327.424289473|7327.424289473|7327.424289473|7147.1380994144|7020.7962007537|7020.7962007537|7020.7962007537|7020.7962007537|7020.7962007537|7020.7962007537|7020.7962007537|7020.7962007537|7020.7962007537|7020.7962007537|7020.7962007537|7020.7962007537|6651.3863448595|6651.3863448595||6651.3863448595|6651.3863448595|6651.3863448595|6651.3863448595|6651.3863448595|6651.3863448595|5568.2070498438|||-5796.4366112846|||-5868.2629014274||||5466.1688594961||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|-50|49.66|49.66|49.66|49.66|49.66|49.66|49.66|49.66|-50.4|-50|-50||-50|-50|-50|-50|||-50|-50|-50|||-50|-50|-50|-50|||-50||||-50|-50|-50|||-50|||-50|-50||-50|-50|||-50|-50||-50|-50|||-50|-50||-50|||-50||-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|-50||-50|-50||-50|-50|-50||-50||||||||-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50||-50|-50|-50|||-50|-50|-50|-50|-50||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50||-50|-50|-50|-50|-50|-50|-50||-50|-50||-50|-50|-50|-50|-50.000000000001||-50.000000000001||-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000003|-50.000000000003|-50.000000000003|-50.000000000004|-50.000000000004|-50.000000000004|-50.000000000005|||-50.000000000005|-50.000000000006|-50.000000000007|-50.000000000007|-50.000000000008|-50.000000000009|-50.00000000001|-50.000000000011|-50.000000000013|-50.000000000014|-50.000000000016|-50.000000000017|-50.000000000019|-50.000000000021|-50.000000000024|-50.000000000026|-50.000000000029|-50.000000000033|-50.000000000036|-50.00000000004|-50.000000000045|-50.00000000005|-50.000000000055|-50.000000000061|-50.000000000068|-50.000000000076|-50.000000000084|-50.000000000094|-50.000000000104|-50.000000000116|-50.000000000128|-50.000000000143|-50.000000000159|-50.000000000176|-50.000000000196|-50.000000000217|-50.000000000242|-50.000000000268|-50.000000000298|-50.000000000331|-50.000000000368|-50.000000000409|-50.000000000455|-50.000000000505|-50.000000000561|-50.000000000624|-50.000000000693|-50.00000000077|-50.000000000856|-50.000000000951|-50.000000001056||-50.000000001174|-50.000000001304|-50.000000001449|-50.00000000161|-50.000000001789|-50.000000001988|-50.000000002208|-50.000000002454|-50.000000002726|-50.000000003029|-50.000000003366|-50.00000000374|-50.000000004155|-50.000000004617|-50.00000000513|-50.0000000057|-50.000000006334|-50.000000007037|-50.000000007819
06680|101456|/equities/intiland-devel|JKSE|-196.72483147498|-196.72483147498|-196.72483147498|-196.72483147498|-196.72483147498|-199.02759052776|-202.4751005864|-206.75011176266|-208.88901306962|-210.37668118847|-210.90697008021|-210.90697008021|-210.90697008021|-217.17441120023|179.89908367592|179.89908367592|179.89908367592||179.89908367592|168.61009297324|166.12232552582|150.46925058425|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.8819298602|140.36881095577|-152.55581856135|-152.55581856135|-152.55581856135|-152.55581856135|-152.55581856135|-152.55581856135|-152.55581856135|-152.55581856135||-152.55581856135|-152.55581856135|-152.55581856135||-152.55581856135|-152.55581856135|-153.32109905708|-153.32109905708|-153.32109905708|-153.32109905708|-153.32109905708||-153.32109905708|-153.32109905708|-153.32109905708|-153.32109905708|-153.32109905708|||||||-153.32109905708|-153.32109905708|-153.32109905708|-153.32109905708|-153.52002614139|-153.52002614139|-153.52002614139|-153.56900239629|-153.56900239629||-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-153.56900239629|-154.02111377366|-154.06752108635|-154.06752108635|-154.06752108635|-154.06752108635|-154.06752108635|-154.06752108635|-154.06752108635||-154.06752108635|-155.13057898483||-155.4228655387|-156.60886213765|-156.60886213765|-156.60886213765|-156.60886213765|-156.60886213765|-156.60886213765|-156.60886213765|-156.60886213765|-156.60886213765|-156.60886213765|-156.60886213765|-156.60886213765|-156.60886213765|-156.60886213765|-156.60886213765|-156.60886213765|-156.60886213765||-156.60886213765|-156.60886213765|-156.60886213765|-156.60886213765|-157.48624955265|-157.48624955265|-157.8340522328|-157.8340522328|-157.8340522328|-157.8340522328|-157.8340522328|-157.8340522328|-159.48228025867|-159.98031139852|-160.53367933169|-162.14853259077|-162.83170287863|-162.85868699679|-162.85868699679|-162.85868699679|-162.85868699679||-162.85868699679|-162.85868699679|-162.85868699679|-166.23187444088|-167.3131938232|-169.12577091466|-173.13974546073|-174.32193940082|-176.13548822313|-176.91432437605|-176.91432437605|-176.91432437605|-176.91432437605|-177.07147152895|-177.44300140526|-177.44300140526|-177.44300140526|-177.44300140526|-177.44300140526|-177.44300140526|-177.44300140526|-177.44300140526|-181.03456963613|-181.03456963613|-183.37174404014|-184.5241600446|-185.38167906741|-185.38167906741|-185.42408785268|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847||172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|172.1690017847|171.63222420523|166.53580467247|165.47630206478|165.47630206478|162.64033562754|159.98926180837|156.73111853023|156.73111853023|156.73111853023|156.73111853023|156.73111853023|156.73111853023|156.73111853023
06681|101457|/equities/intraco-penta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.044470623986|60.215395832081||60.215395832081|56.405995368979|-68.251857569162||-68.251857569162|-69.835397299068|-71.317108110076|-71.630120122307|-71.864345830008|-71.864345830008|-73.627050922231||-75.641167691368|-78.434630768187|-80.038478631319|-80.820531812576|-80.987012088582|||||||-80.987012088582|-80.987012088582|-81.271881046751|-81.271881046751|-81.271881046751|-81.271881046751|-81.271881046751|-81.271881046751|-81.271881046751||-81.271881046751|-81.271881046751|63.009436404981|63.009436404981|63.009436404981|63.009436404981|63.009436404981|63.009436404981|63.009436404981|60.288262672201|-75.933154578253|-75.933154578253|-75.933154578253|-75.933154578253|-75.933154578253|-75.933154578253|-75.933154578253|61.681290644132|61.681290644132|61.681290644132|58.868100715702|53.742334128558|-65.581846188535|-65.581846188535|-65.581846188535|-66.062203276454|-66.062203276454|-66.062203276454|-66.569114751616|-66.965683057351||-67.184092285946|-67.196410229563||-67.196410229563|-67.996011366181|-68.365446131087|-68.365446131087|-68.488205100108|-68.488205100108|-68.634089391123|-68.634089391123|-68.634089391123|-68.634089391123|-68.634089391123|-68.634089391123|-69.873922347219|-69.873922347219|-69.873922347219|-70.304358163577|-71.782620181752|-72.314022424169||-73.560521511319|-73.560521511319|-74.289468345911|-74.499343636927|-74.499343636927|-76.665937374363|-79.406597082625|-80.618441202917|-80.794371855453|-80.794371855453|-82.215968728281|-82.406631920313|-85.674035467014|-87.748928296682|-88.584312833752|-88.584312833752|-88.584312833752|-88.584312833752|-88.584312833752|-88.584312833752|-91.579398560188||-91.579398560188|-92.406664889121|-92.406664889121|-93.285183210135|-97.872425789039|-100.80269532115|-105.27493249525|-105.27493249525|-107.63881388361|-111.04312653735|-114.65902948594|-121.73225498438|-127.31361664931|-132.0706851659|-139.96742796211|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|116.96928990879|107.97159109573|107.97159109573|107.97159109573|103.91287899525|94.569865550283|90.077628389203|89.364031543559||81.737812826177|79.986458695752|79.429398550835|-98.348795542039|-98.348795542039|-98.348795542039|-98.348795542039|-98.348795542039|-98.348795542039|-98.348795542039|-98.348795542039|-98.348795542039|-98.348795542039|-98.348795542039|-98.348795542039|-99.609772824487|-100.56762077097|-100.56762077097|-103.19701065977
06682|101458|/equities/island-concept|JKSE|66.330648204006|65.922942448895|65.763217749488|65.763217749488|65.763217749488|65.763217749488|65.763217749488|-75.242553266518|-75.242553266518|-75.242553266518|-75.242553266518|-75.242553266518|-75.242553266518|-76.047281407242|-76.052534896936|-76.564857897452|-76.564857897452||-77.405397663835|-77.450441848706|-78.000490943007|-78.321593756798|-78.321593756798|-78.968437507554|-79.298263897282|-79.942515441425|-80.436128268249|-80.984586964722|-82.427318849691|-82.697020944101|-82.99668993789|-83.104340714421|-83.104340714421|-83.104340714421|-83.104340714421|-83.104340714421|-83.104340714421|-83.104340714421|-83.104340714421|-83.104340714421|-83.104340714421|-83.104340714421|-83.104340714421|-83.104340714421|-83.104340714421|-83.104340714421|-84.634988536322|-84.634988536322|-85.261098373691|-86.956775970768|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151|74.65016321151||74.65016321151|74.65016321151|74.65016321151||71.855472000546|-83.035764267948|-83.035764267948|-83.035764267948|-83.035764267948|-83.035764267948|-83.035764267948||-84.953573440421|-84.953573440421|-84.953573440421|-84.953573440421|-84.953573440421|||||||-84.953573440421|-84.953573440421|-84.953573440421|-84.953573440421|-84.953573440421|-84.953573440421|-84.953573440421|-84.953573440421|-84.953573440421||-84.953573440421|-84.953573440421|-84.953573440421|-84.953573440421|-84.953573440421|-84.953573440421|-85.13404128447|-85.13404128447|-86.482268093856|-87.091408993173|-89.020258016263|-89.020258016263|-89.402737643215|-89.402737643215|-89.402737643215|-89.402737643215|-89.402737643215|-89.402737643215|-89.402737643215|-89.652589359692|-89.652589359692|-89.652589359692|-91.400860911602|-91.400860911602|-91.400860911602|-91.400860911602|-91.400860911602|-92.112067679558|-93.680075199509|-95.144527999454||-97.438364443838|-98.627610424491||-98.627610424491|-100.1973449161|-101.55260546233|-102.28067273593|-102.64519192881|-103.05021325423|-104.50023694915|-104.8891814187|-104.8891814187|-105.76575713189|-106.21698411344|-106.21698411344|-106.79664901494|-107.44072112771|-107.61817423174|-107.61817423174|-108.46463803526|-110.40515337251||-111.38292643692|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155||94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155||94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155|94.150565914155
06683|1153173|/equities/itama-ranoraya|JKSE|-1251.116399831|-1251.116399831|-1251.116399831|-1251.116399831|-1251.116399831|-1251.116399831|-1251.116399831|-1251.116399831|-1251.116399831|-1305.1293331455|-1333.4770368284|-1347.9829037426|-1347.9829037426|-1347.9829037426|-1370.8143374918|-1372.5950693353|-1372.5950693353||-1372.5950693353|-1372.5950693353|-1372.5950693353|-1380.827246093|-1380.827246093|-1388.5253712741|-1388.5253712741|-1388.5253712741|-1388.5253712741|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1394.3463702954|-1462.3293003282|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171|-1484.5731019171||-1484.5731019171|-1484.5731019171|-1484.5731019171||-1490.6367799079|-1502.3438405265|-1502.3438405265|-1502.3438405265|-1502.3438405265|-1502.3438405265|-1502.3438405265||-1502.3438405265|-1505.6598228072|-1526.8442475636|-1537.3269417373|-1571.1966019303|||||||-1579.4402492967|-1579.4402492967|-1585.766943663|-1629.7410485145|-1631.2387753569|-1631.2387753569|-1631.2387753569|-1631.2387753569|-1631.2387753569||-1631.2387753569|-1664.7097503966|-1689.1219448851|-1702.6354943168|-1740.1505492409|-1766.0006102676|-1775.8340114085|-1789.8155682316|-1807.0172980351|-1827.7969978168|-1839.4966642409|-1854.996293601|-1868.3292151122|-1868.7362023273|-1868.7362023273|-1868.7362023273|-1868.7362023273|-1868.7362023273|-1876.3735581414|-1880.7996293194|-1880.7996293194|-1880.7996293194|-1880.7996293194|-1880.7996293194|-1880.7996293194|-1880.7996293194|-1880.7996293194|-1880.7996293194|-1880.7996293194|-1880.7996293194||-1880.7996293194|-1880.7996293194||-1880.7996293194|-1880.7996293194|-1880.7996293194|-1880.7996293194|-1913.6662547993|-1925.7402831104|-1962.2114256782|-1966.7955084749|-1966.7955084749|-1966.7955084749|-2001.9950094165|-2009.8020813608|-2009.8020813608|-2009.8020813608|-2009.8020813608|-2009.8020813608|-2009.8020813608|-2009.8020813608||-2009.8020813608|-2009.8020813608|-2029.2245348453|-2034.9717053837|1835.8011015945|1835.8011015945|1835.8011015945|1835.8011015945|1835.8011015945|1835.8011015945|1835.8011015945|1835.8011015945|1835.8011015945|1835.8011015945|1835.8011015945|1835.8011015945|1803.112335105|1793.6579799278|1793.6579799278|1793.6579799278|1793.6579799278||1793.6579799278|1793.6579799278|1793.6579799278|1793.6579799278|1793.6579799278|1793.6579799278|1793.6579799278|1785.1755332532|1783.1105629592|1783.1105629592|1783.1105629592|1783.1105629592|1783.1105629592|1783.1105629592|1783.1105629592|1783.1105629592|1783.1105629592|1783.1105629592|1783.1105629592|1761.2339588436|1720.1653812884|1720.1653812884|1699.6282014315|1596.5313349239|1570.0348165821|1569.7609073135|-1758.5989918739|-1779.8322131932|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927||1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1665.3513490927|1630.1174854644|1630.1174854644|1630.1174854644|1630.1174854644|1630.1174854644|1630.1174854644|1480.4083171827|-1738.9907586859|-1779.7119540954|-1796.9021712171|-1817.3913013524
06684|101459|/equities/j-resources-as|JKSE|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603||119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|119.40465930603|118.5051770067|-126.01330738164|-126.01330738164|-126.01330738164|-126.01330738164|-126.01330738164|-126.01330738164|-126.01330738164|-126.01330738164|-126.01330738164|-126.22815983364|-126.22815983364|-126.22815983364|-126.22815983364|-126.22815983364|-126.22815983364|-126.22815983364|-126.22815983364|-126.22815983364|-126.22815983364|-127.30906648182|-129.89896275758|-130.06660808748|-130.06660808748|-130.06660808748|-130.06660808748|-130.06660808748|-130.06660808748|-130.06660808748|-130.06660808748|-130.68717047837|-130.68717047837|-131.20796719819|-131.60351380439|-131.60351380439|-131.60351380439|-131.60351380439|-131.60351380439|-131.60351380439|-131.60351380439|-131.60351380439|-131.60351380439||-131.60351380439|-131.77511526213|-131.77511526213||-131.77511526213|-131.77511526213|-131.77511526213|-131.77511526213|-131.77511526213|-131.77511526213|-131.77511526213||-132.25012806903|-134.94458674337|-135.54954082597|-135.83282313996|-138.7736978204|||||||-138.7736978204|-138.7736978204|-138.7736978204|-139.91521980044|-141.4653561107|-141.4653561107|-141.4653561107|-141.4653561107|-141.4653561107||-141.4653561107|-141.4653561107|-141.4653561107|-141.4653561107|-141.4653561107|-141.4653561107|-141.4653561107|-141.4653561107|-141.4653561107|-141.4653561107|-141.4653561107|-142.51706234523|-143.68562482803|-146.4840275867|-146.88069627805|-146.88069627805|-146.88069627805|-148.63666207167|-148.63666207167|-148.9192895359|-148.9192895359|-148.9192895359|-155.63254392877|126.96623158498|126.96623158498|126.96623158498|126.96623158498|126.96623158498|126.96623158498|126.96623158498||126.96623158498|126.96623158498||126.96623158498|125.68470176109|122.70459344623|122.70459344623|122.70459344623|122.70459344623|122.70459344623|122.70459344623|122.70459344623|116.50510382915|-135.61926733874|-135.61926733874|-135.61926733874|-135.61926733874|-135.61926733874|-136.63251926527|-137.25835473919|-139.00928304354||-139.12142560393|-139.6349173377|-141.42768593078|-142.23688056349|-142.23688056349|-142.23688056349|-142.81875618165|-143.27624219957|-143.27624219957|-145.75138022174|-149.00153357972|-149.50170397746|-151.22411553051|-152.05446361792|-152.05446361792|-152.67162624213|-154.41291804681|132.35776856148|132.35776856148|132.35776856148|132.35776856148||126.7956944301|126.7956944301|126.7956944301|126.7956944301|126.7956944301|126.7956944301|126.7956944301|126.7956944301|126.7956944301|126.7956944301|-147.31111875158|-147.31111875158|-147.31111875158|-148.56790972398|-151.4087885822|-151.60961553358|-151.60961553358|-157.0106839262|-160.95631547356|-162.22923941506|147.97665377006|147.97665377006|147.97665377006|147.97665377006|147.97665377006|147.97665377006|147.97665377006|147.97665377006|147.97665377006|147.97665377006|147.97665377006|147.97665377006|147.97665377006|147.97665377006|147.97665377006|147.97665377006|147.97665377006|147.97665377006|147.94982051251|147.94982051251|147.94982051251|147.94982051251|147.94982051251|147.94982051251|147.94982051251|147.94982051251|147.94982051251|147.94982051251|147.94982051251|147.94982051251|147.94982051251||146.16646723613|144.79607470681|144.27764546063|144.27764546063|144.27764546063|144.27764546063|144.27764546063|-164.66338845821|-164.66338845821|-164.66338845821|-164.66338845821|-164.66338845821|-164.66338845821|-164.66338845821|-164.66338845821|-164.66338845821|-164.66338845821|-164.66338845821|-164.66338845821
06685|101468|/equities/jkt-intl-hotel|JKSE|331.71968694632|331.71968694632|331.71968694632|331.71968694632|331.71968694632|331.71968694632|331.71968694632|331.71968694632|331.71968694632|331.71968694632|331.71968694632|331.71968694632|331.71968694632|323.39467524237|323.39467524237|318.10519471375|308.83977326988||308.83977326988|308.83977326988|300.26641474432|298.85157193813|294.67118214258|294.67118214258|294.67118214258|294.67118214258|294.67118214258|294.67118214258|-316.88564299025|-316.88564299025|-316.88564299025|-316.88564299025|-316.88564299025|-316.88564299025|-316.88564299025|-316.88564299025|-316.88564299025|-316.88564299025|-316.88564299025|-319.96988719745|-319.96988719745|-319.96988719745|-319.96988719745|-322.44430518203|-322.44430518203|-323.16033909115|-323.84482121239|-324.0498013471|-324.61703870012|-324.61703870012|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165||-329.59674632165|-329.59674632165|-329.59674632165||-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165||-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|||||||-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-329.59674632165|-332.88527369073|-333.69786875398|-333.69786875398||-334.08486797528|-334.08486797528|-334.08486797528|-334.76096441698|-336.51218268554|-338.68020298393|-340.2002255377|-342.88913948633|-344.0990438737|-347.77671541523|-349.08523935025|-349.98359927806|-352.09288808673|-355.5476534297|-357.16405936633|-359.77044366214|-359.77044366214|-360.8856022895|-360.8856022895|-360.8856022895|-360.8856022895|-361.73531146852|-361.73531146852|-366.26145718724|-367.29050798582|-373.76723109536|-375.09534703131|-375.09534703131|-376.88371892367|-385.0930210263||-402.99224558478|352.928776633||352.928776633|352.928776633|352.928776633|352.928776633|352.928776633|352.928776633|352.928776633|352.928776633|352.928776633|352.928776633|352.85034152223|352.85034152223|350.16704613581|-402.02685580672|-402.02685580672|-402.02685580672|-402.02685580672|-402.02685580672||-402.02685580672|-402.02685580672|-402.02685580672||-404.91872867413|-406.79047199228|-406.79047199228|-406.79047199228|-406.79047199228|-412.21163554698|-416.79070616331|-418.32300684812|-426.80334094236|-431.89260104706|-441.10289005229|-456.11432228032|-470.11644725966|-470.11644725966|-474.12938584406|-476.5882064934|-491.70148949803||-491.70148949803|-507.00165499781|445.3186035998|445.3186035998||445.3186035998|445.3186035998|445.3186035998|445.3186035998|445.3186035998|445.3186035998|445.3186035998|445.3186035998|426.54084197456|426.54084197456|426.54084197456|426.54084197456||426.54084197456|426.54084197456|424.5552540679|424.5552540679|424.5552540679|424.5552540679|424.5552540679|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028|418.17278495028||418.17278495028|418.17278495028|418.17278495028|409.41084561763|409.41084561763|406.01205068626|404.79116742918|403.64341657923|403.64341657923|398.60379619914|397.8935755545|397.8935755545|395.21508394944|394.01675994382|392.62899508041|392.62899508041|392.62899508041||392.62899508041
06687|945179|/equities/jakarta-setiabudi-int|JKSE|836.95657272243||836.95657272243|833.84063635825||-851.88209699351|-851.88209699351||-851.88209699351|-851.88209699351|-851.88209699351|||-851.88209699351||||||-851.88209699351||||||||-851.88209699351|||794.57544778499|||-832.50281510975||-832.50281510975|||-832.50281510975|795.22247584396|795.22247584396||||795.22247584396|790.80275093773|787.10216165152|787.10216165152|778.07904534602|778.07904534602|778.07904534602|778.07904534602|-817.13145803313|||-817.13145803313|-817.13145803313|||||||||-817.13145803313|-817.13145803313|||781.52060218541|-778.52788875871|||-778.52788875871||||-778.52788875871|-778.52788875871|-800.03098750967|||-804.42097223417|-804.42097223417||-813.24552470463||767.50497255041|762.78330283379|757.53700314866||||||||||||||||||-798.29221872371||-799.76913191524|||||||||-830.01054766451||-830.01054766451|-830.01054766451||-830.01054766451|-830.01054766451|-830.01054766451|||||||||||||||-830.01054766451|779.98828037277||-806.1683396807|-806.1683396807|-806.1683396807||785.92406702144|777.6934078016|||-799.88468172642|-799.88468172642|||||789.01702030398||||||||||786.13002255998||||782.92224728887||-794.60216384091||||||-794.60216384091||||-799.00240426767||||||||-803.89156029741||||-825.99062255268|-845.945213028|820.61642996888|820.61642996888|-802.81553100218||||||-802.81553100218||-802.81553100218|-802.81553100218|-802.81553100218|-802.81553100218|-802.81553100218|||-802.81553100218|-802.81553100218||||-802.81553100218|-802.81553100218|-802.81553100218|-802.81553100218|||-802.81553100218||-805.90614555798|-809.34016173109|-815.93300648984||||-815.93300648984|||-815.93300648984|-820.48111832204|-830.53457591338|-833.14756641067|-833.14756641067|-833.14756641067|775.92893035719|775.92893035719||||-812.29973351421|-812.29973351421||-812.29973351421|-812.29973351421
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-766.98824165224|-767.20915739138|-770.7520461622|-770.7520461622|-771.11338462466|-771.80664768477|-771.80664768477|-777.61199956759|-777.61199956759|-777.61199956759|-794.84666618621|-811.49629576245|-819.71810640272|-831.96679802805|-831.96679802805|-843.85199780895|-845.66888645439||-851.2987627271|-855.49229966308|-855.49229966308|-858.35474723835|-858.35474723835|-858.35474723835|-858.35474723835|-870.11638582039|-885.68487313377|-887.4276368153|-905.19737423922|-959.66374915469|-1013.7207640568|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|929.97837082371|927.75374535968|926.67082817742|925.18980908602|918.10043912432|918.10043912432|918.10043912432|918.10043912432|918.10043912432|918.10043912432|918.10043912432|918.10043912432|918.10043912432|918.10043912432|918.10043912432|918.10043912432|918.10043912432|918.10043912432|918.10043912432|918.10043912432||918.10043912432|-986.11773498619|-986.11773498619||-986.11773498619|-986.11773498619|-986.11773498619|-986.11773498619|-986.11773498619|-986.11773498619|-986.11773498619||-986.11773498619|-988.46414998465|-994.32305019439|-994.32305019439|-994.32305019439|||||||-994.32305019439|-994.32305019439|-994.32305019439|-994.32305019439|-994.32305019439|-994.32305019439|-994.32305019439|-994.32305019439|-994.32305019439||-999.80338910488|-1002.5593212276|-1008.1214680307|-1009.0238533675|-1015.5820592972|-1028.4245103302|-1048.4355422911|-1048.4355422911|-1048.4355422911|-1076.3793447066|973.58704531096|973.58704531096|973.58704531096|973.58704531096|973.58704531096|973.58704531096|973.58704531096|973.58704531096|973.58704531096|973.58704531096|973.58704531096|969.54116145663|951.4346238407|937.98291537855|908.08957705674|908.08957705674|908.08957705674|908.08957705674|908.08957705674|908.08957705674||908.08957705674|905.93286339638||901.95039693283|901.95039693283|901.95039693283|901.95039693283|901.95039693283|901.95039693283|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478||893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|893.81615878478|883.96239864976|864.4026651664|859.54113560628|859.54113560628|859.54113560628||859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|859.54113560628|851.99015067364|847.48905630405|838.0717815781|838.0717815781|838.0717815781|838.0717815781|838.0717815781|837.02420175344|836.9713352816|821.079261424|814.81029047111|797.01143385679|795.01270428532|785.84543823703|785.84543823703|785.84543823703|785.84543823703|785.84543823703|785.84543823703|785.84543823703|785.84543823703|785.84543823703|785.84543823703|785.84543823703||778.43937581893|-797.10821398652|-797.10821398652|-797.10821398652|-797.10821398652|-797.10821398652|-797.10821398652|-797.10821398652|-797.10821398652|-797.10821398652|755.68109350517|755.68109350517|755.68109350517|755.68109350517|755.68109350517|755.68109350517|752.79283356758|752.79283356758|751.52907207379
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-1564.2694567742|-1582.521618638|-1597.958788442|-1597.958788442|-1626.3430982689|1500.4674589295|1500.4674589295|1500.4674589295|1500.4674589295|1500.4674589295|1500.4674589295|1500.4674589295|1500.4674589295|1500.4674589295|1500.4674589295|1500.4674589295|1442.1860654772||1429.1758360329|1429.1758360329|1429.1758360329|1429.1758360329|1429.1758360329|1429.1758360329|1416.7207276553|1416.7207276553|1416.7207276553|1416.7207276553|1416.7207276553|1416.7207276553|1416.7207276553|1416.7207276553|1413.3897872287|1413.3897872287|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1411.9115314241|1392.9572571378|1371.0102621403|-1499.5685665501|-1499.5685665501|-1499.5685665501|-1499.5685665501|-1506.4155315656|-1506.4155315656|-1506.4155315656|-1506.4155315656|-1506.4155315656|-1506.4155315656|-1506.4155315656|-1506.4155315656|-1506.4155315656|-1506.4155315656|-1506.4155315656||-1506.4155315656|-1506.4155315656|-1506.4155315656||-1506.4155315656|-1509.3604478596|-1509.3604478596|-1509.3604478596|-1509.3604478596|-1509.3604478596|-1509.3604478596||-1509.3604478596|-1509.3604478596|-1509.3604478596|-1509.3604478596|-1509.3604478596|||||||-1509.3604478596|-1509.3604478596|-1509.3604478596|-1509.3604478596|-1538.7338309552|-1547.7598121724|-1580.2886801916|-1613.6540891017|-1659.0600990019||1555.5891520096|1555.5891520096|1555.5891520096|1555.5891520096|1555.5891520096|1555.5891520096|1555.5891520096|1555.5891520096|1555.5891520096|1555.5891520096|1555.5891520096|1543.7101688996|1530.2335209995|1528.3150233328|1523.0853555471|1523.0853555471|1523.0853555471|1523.0853555471|1523.0853555471|1523.0853555471|1523.0853555471|1523.0853555471|1523.0853555471|1523.0853555471|-1682.3464906656|-1682.3464906656|-1682.3464906656|-1682.3464906656|-1682.3464906656|-1682.3464906656||-1682.3464906656|-1682.3464906656||-1682.3464906656|-1682.3464906656|-1682.3464906656|-1682.3464906656|-1682.3464906656|-1682.3464906656|-1682.3464906656|-1688.7183229618|-1698.0203588465|-1699.1892876072|-1714.8035495298|-1714.8035495298|-1714.8035495298|-1733.6706105886|-1760.1797661588|-1760.1797661588|-1781.3108512876|1637.1470487804||1637.1470487804|1637.1470487804|1637.1470487804|1637.1470487804|1637.1470487804|1637.1470487804|1637.1470487804|1637.1470487804|1637.1470487804|1637.1470487804|1637.1470487804|1637.1470487804|1637.1470487804|1637.1470487804|1637.1470487804|1637.1470487804|1619.0825312916|1619.0825312916|1619.0825312916|1619.0825312916|1597.5917014351||1587.8909894261|1587.8909894261|1571.2677660289|1533.3530733655|-1676.9299013946|-1676.9299013946|-1676.9299013946|-1676.9299013946|-1676.9299013946|-1676.9299013946|-1676.9299013946|-1676.9299013946|-1676.9299013946|-1694.0887793273|-1697.598643697|-1710.0003016993|-1710.0003016993|-1710.0003016993|-1710.0003016993|-1710.0003016993|-1710.0003016993|-1710.0003016993|-1710.0003016993|-1710.0003016993|-1759.1670018881|-1778.1800334179|-1778.1800334179|-1778.1800334179|-1778.1800334179|-1778.1800334179|-1778.1800334179|-1778.1800334179|-1778.1800334179|-1781.5889260198|-1802.0432511332|-1821.7147234813|-1836.5016783008|-1836.5016783008|-1836.5016783008|-1844.1685314454|-1857.9650349393|-1861.6278165992|-1901.0841105613|-1901.0841105613|-1901.0841105613|-1931.2045672904|-1976.3384081004|-2002.8760090004|-2027.6400100005|-2034.9725064745|-2034.9725064745||-2034.9725064745|-2034.9725064745|-2034.9725064745|-2034.9725064745|-2034.9725064745|-2034.9725064745|-2034.9725064745|-2034.9725064745|-2034.9725064745|-2034.9725064745|-2034.9725064745|1795.8722697557|1795.8722697557|1795.8722697557|1770.137077099|1770.137077099|1770.137077099|1770.137077099|1770.137077099
06690|1057069|/equities/jasa-armada-indonesia|JKSE|-296.29096754874|-296.29096754874|-296.29096754874|-296.29096754874|-296.29096754874|-296.29096754874|-296.29096754874|-296.29096754874|-296.29096754874|-296.29096754874|-296.29096754874|-296.29096754874|-296.29096754874|-296.29096754874|-296.29096754874|-296.29096754874|-296.29096754874||-296.29096754874|-296.29096754874|-296.29096754874|-296.29096754874|-296.29096754874|-297.82835499844|-297.82835499844|-298.8092833316|-299.89920370178|-301.11022633531|-302.1224737059|-303.80274856212|-304.74725454337|-304.74725454337|-304.74725454337|-305.11234672943|-305.11234672943|-305.11234672943|-305.11234672943|-305.11234672943|-305.11234672943|-305.11234672943|-305.11234672943|-305.11234672943|-305.11234672943|-308.23594081048|-312.3732675672|-313.41474174133|-313.70955770535|-313.70955770535|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016||-314.58079472016|-314.58079472016|-314.58079472016||-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016|-314.58079472016||-314.58079472016|-314.58079472016|-314.58079472016|283.71167435141|283.71167435141|||||||283.71167435141|283.71167435141|283.71167435141|283.71167435141|283.71167435141|283.71167435141|283.71167435141|283.71167435141|283.71167435141||283.71167435141|283.71167435141|283.71167435141|283.71167435141|283.71167435141|283.71167435141|283.71167435141|283.71167435141|283.71167435141|280.3463048349|278.74852448753|278.74852448753|276.38724943059|269.37932028468|269.37932028468|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077||266.92506411077|266.92506411077||266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|266.92506411077|265.91673790085|262.63004869421|-284.88669692242|-284.88669692242||-284.88669692242|-284.88669692242|-284.88669692242|-286.0963299138|-289.23292505173|-289.23292505173|-289.23292505173|-289.23292505173|-289.23292505173|-295.14769450192|-299.71966055769|-301.13295617521|-303.36995130579|-304.63327922866|-310.25919914295|-312.84355460328|-314.04839400364|-315.94266000405|-317.63291358524|-317.63291358524|-318.70323731694||-320.89248590771|-321.54720656412|-323.23823588496|-323.23823588496|-323.23823588496|-323.23823588496|-326.59803987217|-328.40026884318|-328.40026884318|-328.40026884318|-328.40026884318|-328.40026884318|-328.40026884318|-328.40026884318|-328.40026884318|-331.88918760354|-333.09909733726|-333.44344148585|-336.96768379403|-336.96768379403|-336.96768379403|-344.96409310447|-347.07121456053|-354.07912728947|-355.08319698607|-355.08319698607|-355.08319698607|-355.08319698607|-355.08319698607|-355.08319698607|-355.42577442897|-356.80641603219|-358.89601781354|-363.62142361254|-363.62142361254|-363.62142361254|-367.80158179171|-370.00983977783|-370.00983977783|-370.00983977783|-370.00983977783|-370.00983977783|-370.00983977783|-370.00983977783|-370.00983977783|-371.78871086426|-378.98745651584|-383.2082850176|-386.23142779734|-389.8126975526|-391.79652118975||-391.79652118975|-391.79652118975|-391.79652118975|-393.99613465528|-397.82238846331|-397.82238846331|-403.91376495923|-413.68196106582|-416.91600131582|-416.91600131582|-429.77002373592|366.65840797988|366.65840797988|366.65840797988|366.65840797988|366.65840797988|366.65840797988|366.65840797988|366.65840797988
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-3578.0045714734|-3578.0045714734|-3601.1161905259|-3613.2915932419|-3613.2915932419|-3614.2488805456|-3614.2488805456|-3621.3876450506|-3633.6623150539|-3633.6623150539|-3633.6623150539|-3633.6623150539|-3633.6623150539|-3633.6623150539|-3633.6623150539|-3633.6623150539|-3633.6623150539||-3633.6623150539|-3633.6623150539|-3633.6623150539|-3633.6623150539|-3633.6623150539|-3645.1803500599|-3675.7559445109|-3694.1732716788|-3704.0814129765|-3726.2015699739|-3735.2239666376|-3736.1804094462|-3736.1804094462|-3736.1804094462|-3736.1804094462|-3757.978232718|-3766.0869252422|-3786.5263451159|-3786.5263451159|-3786.5263451159|-3786.5263451159|-3786.5263451159|-3786.5263451159|-3786.5263451159|-3786.5263451159|-3786.5263451159|-3786.5263451159|-3786.5263451159|-3786.5263451159|-3786.5263451159|-3786.5263451159|-3786.5263451159|-3827.2514945732|-3892.5016606369|-3950.0018451521|-3985.0256746717|-3985.0256746717|-3985.0256746717|-3985.0256746717|3664.0185849859|3664.0185849859|3664.0185849859|3664.0185849859|3664.0185849859|3664.0185849859|3664.0185849859|3664.0185849859|3664.0185849859|3664.0185849859|3661.4474795621|3661.4474795621|3661.4474795621|3661.4474795621|3661.4474795621||3661.4474795621|3618.64130036|3618.64130036||3618.64130036|3618.64130036|3618.64130036|3618.64130036|3618.64130036|3618.64130036|3618.64130036||3618.64130036|3618.64130036|3618.64130036|3618.64130036|3618.64130036|||||||3618.64130036|3618.64130036|3616.2681115111|3497.5201239013|-3886.3701959987|-3886.3701959987|-3886.3701959987|-3886.3701959987|-3886.3701959987||-3886.3701959987|-3886.3701959987|-3886.3701959987|-3946.5224399986|3573.818869077|3573.818869077|3573.818869077|3573.818869077|3572.056061834|3572.056061834|3572.056061834|3527.2991246008|3527.2991246008|3527.2991246008|3496.3569439516|3496.3569439516|3412.6188266129|3316.243140681|3312.2351412123|3312.2351412123|3312.2351412123|3312.2351412123|3312.2351412123|3312.2351412123|3286.3723791248|3260.4149963734|3260.4149963734|-3581.4128993507|-3581.4128993507|-3581.4128993507||-3581.4128993507|-3581.4128993507||-3581.4128993507|-3581.4128993507|-3581.4128993507|-3581.4128993507|-3581.4128993507|-3581.4128993507|-3581.4128993507|-3581.4128993507|-3581.4128993507|-3584.9208244024|-3584.9208244024|-3584.9208244024|-3584.9208244024|-3584.9208244024|-3584.9208244024|-3584.9208244024|-3584.9208244024|-3584.9208244024||-3584.9208244024|-3584.9208244024|-3624.9120271137|-3686.5689190153|-3746.7831413127|-3746.7831413127|-3746.7831413127|-3746.7831413127|-3811.9812681252|-3908.8680756947|-3959.8534174386|-3990.3926860429|-3999.8807622698|-4040.4230691887|-4081.2406702081|-4081.2406702081|-4081.2406702081|-4081.2406702081|-4081.2406702081|-4081.2406702081|-4081.2406702081||-4081.2406702081|-4081.2406702081|-4107.4896335646|-4123.3218150717|-4139.2464611908|-4146.6156754763|-4146.6156754763|-4146.6156754763|-4146.6156754763|-4146.6156754763|-4146.6156754763|-4164.3403400942|-4164.3403400942|-4196.4078272768|-4196.4078272768|-4222.1198080853|-4227.5648944929|-4227.5648944929|-4227.5648944929|-4248.0430796209|-4248.0430796209|-4328.9367551343|-4376.4564542309|-4376.4564542309|-4376.4564542309|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4114.0062735123|4105.7571612746|4105.7571612746||4105.7571612746|4105.7571612746|4053.6190680829|4041.243408981|3901.93712109|3742.3033841167|3742.3033841167|3742.3033841167|3742.3033841167|3742.3033841167|3742.3033841167|3742.3033841167|3742.3033841167|3742.3033841167|3742.3033841167|3742.3033841167|3742.3033841167|3742.3033841167|3742.3033841167
06692|1131181|/equities/jasnita-telekom|JKSE|-118.70668474322|-118.70668474322|-118.70668474322|-118.70668474322|-118.70668474322|-118.70668474322|-118.70668474322|-118.70668474322|-118.70668474322|-118.70668474322|-118.70668474322|-118.70668474322|-118.70668474322|-119.8407608258|-120.01569532605|-120.01569532605|-120.01569532605||-120.01569532605|-120.01569532605|-120.01569532605|-120.01569532605|-120.57299480673|-121.02698852126|-121.02698852126|-121.02698852126|-121.02698852126|-121.02698852126|-121.02698852126|-122.22589717628|-122.22589717628|-122.22589717628|-122.22589717628|-122.22589717628|-122.22589717628|-122.47321908476|-124.13691009418|-125.99618530145|-125.99618530145|-128.05131700162|-130.27924111291|-130.77539848396|-130.77539848396|-130.77539848396|-130.77539848396|-130.77539848396|-130.77539848396|-130.77539848396|-130.77539848396|-130.77539848396|-130.77539848396|-130.77539848396|-130.77539848396|-130.77539848396|-130.77539848396|-130.77539848396|-131.07580330452|-131.07580330452|-131.07580330452|-131.07580330452|-131.07580330452|-131.07580330452|-131.32815222781|-131.32815222781|-135.92016914201|-139.91129904668|-140.29790005762|-140.29790005762|-143.83100006403|-146.86777784892|-148.8530864988|-149.30185539316||-149.30185539316|-149.30185539316|-149.30185539316||-149.30185539316|-149.30185539316|-149.30185539316|-149.51136319641|-149.51136319641|-149.51136319641|-149.51136319641||-155.0487674263|-155.0487674263|-155.0487674263|-155.0487674263|-155.0487674263|||||||-155.0487674263|-155.0487674263|-155.0487674263|-155.0487674263|-155.0487674263|-155.0487674263|-155.0487674263|-155.0487674263|-155.0487674263||-156.88751936255|-157.85496217599|-157.85496217599|-160.00551352888|-160.61723725431|-160.96359694923|-162.73732994359|-163.31925549288|-163.4867351764|-163.4867351764|-164.54081686266|-168.43424095851|-171.31582328724|-174.62869254137|-176.08743615708|-178.04159573009|-178.51336927571|-178.51336927571|-178.51336927571|-178.51336927571|-178.51336927571|-178.51336927571|-178.51336927571|-178.51336927571|-178.51336927571|-178.51336927571|-178.51336927571|-180.79263252857|-183.54736947619|-193.16374386243||-195.01527095826|-198.79474550918||-200.63548828293|-200.63548828293|-202.48387586993|-204.87097318881|-206.18727814176|-206.18727814176|-206.18727814176|-206.18727814176|-211.48586460196|-215.92873844662|-216.42003523743|-216.42003523743|-216.42003523743|-216.42003523743|-216.42003523743|-216.42003523743|-217.35559470826|-220.95066078696||-221.61184531884|-227.18977409992|-227.18977409992|-227.18977409992|-236.21086011102|-249.61503444584|-249.61503444584|-249.61503444584|-250.46114938427|-251.04374239334|-251.04374239334|-251.04374239334|-251.04374239334|-255.09909793325|-255.09909793325|-255.09909793325|-256.61010881472|-267.28900979413|-270.65445532681|207.22560862483|207.22560862483||207.22560862483|207.22560862483|207.22560862483|207.22560862483|180.1395651387|143.09951682077|122.75869887673|-146.0359554416|-146.0359554416|-146.0359554416|-146.0359554416|-146.0359554416|-146.0359554416|-146.0359554416|-146.0359554416|-146.0359554416|-146.0359554416|-146.0359554416|-146.0359554416|-146.0359554416|-146.0359554416|-146.0359554416|-152.26217271289|-153.79130301432|-159.32367001591|-160.2485222399|-162.00369418224|-162.00369418224|-162.00369418224|-162.00369418224|-162.00369418224|-162.00369418224|-162.61521575804|-168.23912862005|-173.43236513339|-174.64707237043|-176.88109513248|-176.88109513248|-176.88109513248|-176.88109513248|-176.88109513248|-176.88109513248|-176.88109513248|-176.88109513248|-176.88109513248|-176.88109513248|-176.88109513248|-176.88109513248|-176.88109513248|-177.72876868234|-177.72876868234||-177.72876868234|-177.72876868234|-179.23304775597|-179.23304775597|-182.70338639552|-183.17042932836|-186.24492147595|-189.54991275106|-190.44434750118|-192.04927500131|-192.83425629808|-192.83425629808|-192.83425629808|-192.83425629808|-192.83425629808|-192.83425629808|158.27767776845|158.27767776845|158.27767776845
06693|101463|/equities/jasuindo-tiga|JKSE|271.19422155471|271.19422155471|271.19422155471|267.6602461719|265.066940191|264.52711506021|264.52711506021|264.52711506021|264.52711506021|258.58568340023|257.80229141935|257.80229141935|257.80229141935|257.80229141935|253.16198704735|253.16198704735|253.16198704735||253.16198704735|253.16198704735|253.16198704735|253.16198704735|253.16198704735|253.16198704735|253.16198704735|253.16198704735|253.16198704735|253.16198704735|253.16198704735|249.5133189415|240.90368771278|234.78187523642|234.31319470714|231.25077189682|228.75085766313|-237.65333280057|-237.65333280057|-237.65333280057|-237.65333280057|-237.65333280057|-237.65333280057|-239.26759200064|-240.57510222293|-244.25011358103|-244.80845388325|-244.80845388325|-244.80845388325|-244.80845388325|-244.80845388325|-244.80845388325|-244.80845388325|-244.80845388325|-244.80845388325|-246.10661542583|-247.96568380648|-249.63447104351|-249.63447104351|-249.63447104351|-249.63447104351|-249.63447104351|-252.57996782612|-252.72774202903|-253.37804669892|-256.25338522102|-259.8648724678|-262.21096940867|-262.45663267629|-264.95181408477|-266.82947748254|-266.82947748254|-266.82947748254|-268.21330831393||-270.79256479326|-271.99173865918|-277.49082073242||-284.71202303602|-294.61058115114|-302.20620127904|289.51518013469|289.51518013469|289.51518013469|289.51518013469||289.51518013469|289.51518013469|288.76686681632|285.71318535147|282.59798372386|||||||278.78942635984|278.0299181776|275.44990908622|271.47212120691|268.44124578546|264.17082865051|263.73147627835|260.88219586483|258.63127004778||258.63127004778|258.63127004778|256.18752227531|246.52780252812|243.57255836458|242.35038069701|242.35038069701|240.62546999631|240.62546999631|239.86163332923|236.99903703248|235.83226336942|235.36918152158|234.22964613509|233.44960681676|230.98567424085|230.75624038525|230.75624038525|230.75624038525|229.8680448725|227.49227208056|225.13030231173|224.03366923526|222.89561629556|222.89561629556|222.89561629556|222.89561629556|222.89561629556|222.89561629556|222.89561629556||221.96735143951|219.15531747532||219.15531747532|219.15531747532|217.60313052814|216.85070058682|214.69522287424|212.50858097138|210.42620107931|-217.20836399654|-217.20836399654|-217.20836399654|-217.20836399654|-217.20836399654|-217.20836399654|-218.4954044406|-219.43933826733|-219.58537585259|-220.02541761399|-225.51435290444||-228.34928100493|-228.99920111659|-229.09633457399|-230.73203841554|-233.03559823949|-235.59510915499|-240.66123239443|-242.81803599381|-243.5478177709|-247.48368641211|-250.05131823568|-253.52924248409|-255.79638053788|-262.34320059764|-264.75633399738|-265.80257283627|-265.80257283627|-266.30841426253|-266.59268251392|-266.60776065009|-266.60776065009||-266.60776065009|-269.07806738899|-270.08674154332|-270.37415727036|-270.69350807818|-271.04834230909|-271.44260256565|-271.74241057488|-271.74241057488|-272.49156730542|-273.67118589491|-275.12076210546|-277.21751345051|-278.29723716723|-279.56637463026|-279.86541625584|-280.19768472871|-282.44187192079|274.68822889129|274.68822889129|274.68822889129|274.68822889129|274.68822889129|274.68822889129|274.68822889129|274.68822889129|274.68822889129|274.68822889129|274.68822889129|274.68822889129|274.68822889129|274.68822889129|274.68822889129|274.68822889129|274.68822889129|274.68822889129|274.68822889129|274.68822889129|272.15358765698|266.90676406332|-275.45081770743|-276.9267878498|271.32839093518|271.32839093518|271.32839093518|269.3232121502|265.56745794467|-268.39726895037|-269.2608543893|267.29969456088|267.29969456088||267.29969456088|267.29969456088|267.29969456088|267.29969456088|267.29969456088|267.29969456088|-269.18247585076|-269.18247585076|-269.18247585076|-269.36941761196|-270.20213067995|-270.64125631106|-270.71931592737|-270.71931592737|-270.71931592737|-270.86489620664|-270.86489620664|-272.52937236189|-272.52937236189
06694|101460|/equities/j.a.-wattie|JKSE|122.57142157824|122.57142157824|122.57142157824|122.57142157824|122.57142157824|122.57142157824|122.57142157824|122.57142157824|122.57142157824|122.57142157824|122.57142157824|122.57142157824|122.57142157824|122.57142157824|122.57142157824|122.57142157824|122.57142157824||122.57142157824|122.57142157824|122.57142157824|122.57142157824|122.57142157824|122.57142157824|122.57142157824|122.57142157824|119.0588773364|119.0588773364|119.0588773364|114.95430815156|-144.12240567368|-144.12240567368|-144.12240567368|-144.12240567368|-144.12240567368|-144.12240567368|-144.12240567368|-144.12240567368|-144.12240567368|-144.12240567368|-144.12240567368|-144.12240567368|-144.12240567368|-144.12240567368|-144.12240567368|-144.12240567368|-144.12240567368|-144.12240567368|-144.12240567368|-146.46933963742|-154.91037737491|-161.01153041657|-161.73503379619|-163.06794295825|-163.06794295825|-164.96438106473|-168.79375673858|-169.45525523282|-169.45525523282|-172.06139470313|-174.1029144862|-174.1029144862|-174.1029144862|-174.1029144862|-174.1029144862|-174.1029144862|-174.1029144862|-174.1029144862|-174.1029144862|-174.1029144862|-174.1029144862|-174.1029144862||-174.1029144862|-174.1029144862|-174.1029144862||-174.1029144862|-174.1029144862|-174.1029144862|-174.1029144862|-174.1029144862|-174.1029144862|-174.78101609578||-174.86284786801|-174.86284786801|-174.86284786801|-179.95871985335|-182.4551389761|||||||-182.4551389761|-182.4551389761|-182.4551389761|-182.4551389761|-182.4551389761|-182.4551389761|-182.4551389761|-182.4551389761|-182.4551389761||-182.4551389761|-182.4551389761|-191.22793219567|-200.53103577297|-206.42337308107|-208.97041453452|-211.91157170503|-216.06841300559|-217.13157000621|-219.31285556245|-222.79206173606|-227.1578463734|-230.842051526|-236.60227947333|-238.10015011788|-238.10015011788|-238.10015011788|-238.10015011788|-238.10015011788|-238.10015011788|-238.10015011788|-238.10015011788|-238.10015011788|-238.10015011788|-238.10015011788|-238.10015011788|-238.10015011788|-241.22238901987|-253.69154335541|-262.32393706156||-268.01720624885|215.9911425508||215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508||215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508||215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|215.9911425508|184.99015838978|183.58902360887|183.58902360887|183.58902360887|183.58902360887|171.65447067652|168.70627264924|168.70627264924|168.70627264924|168.70627264924|168.70627264924|168.70627264924|168.70627264924|168.70627264924|168.70627264924|168.70627264924|140.15771581274|140.15771581274|140.15771581274|140.15771581274|140.15771581274|140.15771581274|137.46963747307|137.46963747307|137.46963747307|137.46963747307|137.46963747307|137.46963747307|137.46963747307|137.46963747307|136.34657441407|136.34657441407|136.34657441407|136.34657441407|132.27397157119|132.10833577234|132.10833577234|132.10833577234|132.10833577234|132.10833577234|132.10833577234|128.09479650054|128.09479650054|128.09479650054||128.09479650054|128.09479650054|128.09479650054|128.09479650054|115.82755166727|112.80839074141|112.19500230973|112.19500230973|112.19500230973|112.19500230973|112.19500230973|112.19500230973|112.19500230973|112.19500230973|112.19500230973|112.19500230973|112.19500230973|111.49444701081|110.60494112312
06695|101464|/equities/jaya-konstruks|JKSE|126.23019727808|117.25142217155|117.25142217155|117.25142217155|117.25142217155|117.25142217155|115.01410144636|115.01410144636|98.682334940399|97.070776703308|97.070776703308|97.070776703308|97.070776703308|97.070776703308|97.070776703308|97.070776703308|97.070776703308||97.070776703308|97.070776703308|97.070776703308|96.642934201615|96.642934201615|91.992149112905|85.491276792117|84.838869834284|84.838869834284|84.838869834284|84.838869834284|84.838869834284|84.838869834284|84.838869834284|84.838869834284|-91.116802274312|-91.116802274312|-91.116802274312|-91.116802274312|-91.116802274312|-91.116802274312|-91.116802274312|-91.963113638125|-92.014570709027|-92.542679887688|-92.542679887688|-92.636716752543|-92.636716752543|-92.636716752543|-92.636716752543|-92.636716752543|-92.636716752543|-93.367423356795|-93.367423356795|-93.367423356795|-93.367423356795|-93.367423356795|-93.367423356795|-93.367423356795|-94.401129433189|-94.401129433189|-94.401129433189|-96.167921592432|-96.688968389219|-96.688968389219|-96.688968389219|-96.688968389219|-96.688968389219|-96.688968389219|-96.688968389219|-96.688968389219|-96.688968389219|-96.688968389219|-96.688968389219||-96.688968389219|-98.098853765799|-98.152905883703||-98.152905883703|-99.00322875967|-99.948031955188|-100.49781328354|-102.07107446302|-102.07107446302|-102.07107446302||-103.69008273669|-106.26675859632|-107.01451678558|-107.01451678558|84.178989320187|||||||84.178989320187|84.178989320187|81.921099244652|76.211233635373|76.211233635373|-86.358849925265|-86.358849925265|-86.358849925265|-86.358849925265||-86.358849925265|-86.358849925265|-86.358849925265|-86.358849925265|-86.358849925265|-86.358849925265|-86.358849925265|-86.358849925265|-86.358849925265|-86.358849925265|-86.358849925265|-86.358849925265|-86.358849925265|-86.843166583628|-88.381296204031|-88.420052132345|-88.420052132345|-88.420052132345|-88.420052132345|-89.133391258161|-89.925990286845|-90.306655874273|-91.951839860303|-92.168710955892|-93.798567728769|-94.642754086103|-94.642754086103|-94.642754086103|-95.269726762336|-96.466363069263||-98.573736743625|-100.33794659707||-100.33794659707|-102.98660733008|-104.76289703342|-105.65073469504|-105.65073469504|-105.65073469504|-105.65073469504|-112.16748299449|-118.96386999388|-121.50574369995|-121.50574369995|-121.50574369995|-121.50574369995|-121.50574369995|-121.50574369995|-121.50574369995|-121.88625221741|-121.88625221741||-121.88625221741|-121.88625221741|-121.88625221741|-121.88625221741|-121.88625221741|-121.88625221741|-121.88625221741|-122.24657368644|-122.24657368644|-122.24657368644|-123.77397076271|-123.91552306968|-124.73947007742|-124.98830008602|-126.76477787336|-130.40530874817|-131.09297376318|-131.09297376318|-131.26997084798|-133.18885649775|-133.41345605204||-133.41345605204|-133.41345605204|-133.41345605204|-133.41345605204|-133.41345605204|-133.6816178356|-133.7057010316|-133.7057010316|-134.22855670178|-135.80950744642|-137.4550082738|-138.67223141533|-140.1358126837|-140.45319232407|-140.45319232407|-140.45319232407|-140.45319232407|-140.45319232407|-140.45319232407|-140.45319232407|-142.61465813785|-142.96073126428|-144.06747918253|-145.07497686948|-147.19441874387|-149.74433928951|-149.74433928951|-149.74433928951|-149.74433928951|-149.74433928951|-149.74433928951|-149.74433928951|-149.74433928951|-149.74433928951|-149.74433928951|-149.74433928951|-149.74433928951|-149.82704365501|-150.80782628335|-151.89758475927|-152.62047501145|-152.62047501145|-153.8005277905|-155.83391976722|-161.39372810768|-161.39372810768|140.92504928017|140.92504928017|140.92504928017|140.92504928017|140.92504928017||140.92504928017|140.92504928017|140.92504928017|140.92504928017|140.92504928017|140.92504928017|140.92504928017|140.92504928017|140.92504928017|140.92504928017|140.92504928017|140.92504928017|140.92504928017|140.92504928017|140.92504928017|140.92504928017|140.92504928017|140.82104849403|140.82104849403
06696|101466|/equities/jaya-real-prop|JKSE|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933||466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|466.29458620933|465.56121754238|465.56121754238||-491.50026094173|-491.50026094173|-491.50026094173||-491.50026094173|-491.50026094173|-491.50026094173|-491.50026094173|-492.77806771303|-496.63383774078|-496.63383774078||-496.63383774078|-499.81537526753|-502.77206823152|-502.77206823152|-505.18141850464|||||||-505.18141850464|-505.18141850464|-505.18141850464|-505.18141850464|-505.18141850464|-505.86594877116|-505.86594877116|-506.18438752351|-506.70149180179||-506.70149180179|-506.70149180179|-512.11276866866|-512.29444410322|-512.29444410322|-512.29444410322|-512.29444410322|-512.29444410322|-512.29444410322|-513.25986845435|-513.25986845435|-513.25986845435|-513.90107216586|-513.90107216586|-516.22651651992|-516.22651651992|-516.22651651992|-516.22651651992|-516.22651651992|-516.22651651992|-518.58501835547|-519.30249179687|-519.30249179687|-520.55832421875|-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423||-521.89719682423|-521.89719682423||-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423|-521.89719682423||-521.89719682423|-521.89719682423|489.83493115773|489.83493115773|489.83493115773|489.83493115773|489.83493115773|489.83493115773|489.83493115773|489.83493115773|489.83493115773|489.83493115773|489.83493115773|489.83493115773|489.83493115773|489.83493115773|485.07610296864|485.07610296864|485.07610296864|485.07610296864|482.58455885405||481.28471722091|481.28471722091|481.28471722091|477.26079691213|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|474.74581873369|473.92016184994|473.92016184994|473.92016184994|473.92016184994|473.92016184994|473.92016184994|472.63641285901|472.63641285901|472.63641285901|472.63641285901||472.63641285901|472.63641285901|472.63641285901|472.63641285901|472.63641285901|472.63641285901|469.42934762113|462.03260846792|-488.72080716409|-488.72080716409|-488.72080716409|-488.72080716409|-488.72080716409|-488.72080716409|-488.72080716409|-491.81636804025|-491.81636804025|-491.81636804025|-491.81636804025
06697|1088205|/equities/jaya-sukses-makmur|JKSE|709.64600012144|691.55111124604|-781.22475731823|-781.22475731823|-781.22475731823|-781.22475731823|-781.22475731823|-781.22475731823|-811.3608414647|-859.84537940523|771.45632172194|771.45632172194|768.73618467891|768.73618467891|768.73618467891|768.73618467891|768.73618467891||768.73618467891|767.88410418281|767.88410418281|767.88410418281|767.88410418281|767.88410418281|763.20456020312|728.00506689236|706.39451876929|694.12939892172|694.12939892172|694.12939892172|694.12939892172|694.12939892172|675.1120661175|675.1120661175|675.1120661175|675.1120661175|675.1120661175|639.84674013055|635.40585775524|635.40585775524|635.40585775524|635.40585775524|635.40585775524|635.40585775524|635.40585775524|635.40585775524|619.33984195026|587.01672803547|587.01672803547|587.01672803547|587.01672803547|587.01672803547|587.01672803547|587.01672803547|587.01672803547|587.01672803547|587.01672803547|572.51858670608|563.90954078453|549.62171198281|539.31692837385|539.31692837385|530.62992041538|521.53324490598|520.29494421976|520.29494421976|520.29494421976|520.29494421976|520.29494421976|520.29494421976|520.29494421976|517.82771579973||491.1974619997|480.21940222189|456.07711357987||433.80790397764|420.58285867989|420.58285867989|420.58285867989|412.86984297765|402.29982553072|391.22202836747||390.7308992191|390.7308992191|376.03433246567|352.48259162852|341.86954625391|||||||331.63282917101|296.81425463446|-333.65082818393|-335.16758687104|-342.40842985671|323.58377248737|323.58377248737|323.58377248737|323.09308054152||314.10342282391|309.56534495337|309.56534495337|309.56534495337|309.56534495337|304.85038328153|304.17331269324|304.17331269324|302.17692925092|302.17692925092|300.74064369125|300.74064369125|300.74064369125|291.88719752745|-309.16455287908|-309.16455287908|-309.16455287908|-309.16455287908|-309.16455287908|-309.16455287908|-309.16455287908|-310.51616986564|-313.83150873202|-313.83150873202|-313.83150873202|-315.03500970224|-317.37223300249|-318.19137000277|-324.1015222253|-332.11280247255||-334.68089163617|-334.86765737352||-339.07517485947|-344.63908317719|-348.52047428317|-348.52047428317|-348.52047428317|-348.52047428317|-357.02274920352|-362.35861022614|-368.50956691793|-371.67729657548|-372.53032952831|-374.47814392034|-383.19793768927|-395.20776205983|-395.20776205983|-395.20776205983|-395.20776205983|-395.20776205983||-395.20776205983|-395.20776205983|-395.20776205983|-395.20776205983|-395.20776205983|-395.20776205983|-395.20776205983|-395.20776205983|-395.20776205983|-395.20776205983|-395.20776205983|-396.11973562204|-396.6885951356|-397.3095692378|-397.3095692378|-397.3095692378|-397.3095692378|-397.3095692378|-397.3095692378|-397.3095692378|-397.3095692378||-397.3095692378|-397.3095692378|-397.3095692378|-397.3095692378|-397.3095692378|-397.3095692378|-400.566188042|-401.69899758272|-401.69899758272|-404.44333064746|-409.93703405273|-410.23090623794|-410.23090623794|-412.03279319334|-412.03279319334|-412.03279319334|-412.18490149978|-412.18490149978|-412.18490149978|-414.64989055531|-417.38876728368|-419.43196364853|-426.14662627615|-437.49625141794|-450.99583490882|-471.66203878758|-484.9037515896|-484.9037515896|-488.55972398845|-499.95524887606|447.10463101722|447.10463101722|421.89403446357|419.93420365374|419.93420365374|419.93420365374|413.03800405971|403.70889339967|395.89877044408|390.94909931368|390.94909931368|388.94344368187|388.93715964652|384.28448811161|384.28448811161|384.28448811161|384.28448811161|384.28448811161|384.28448811161|382.53832012401|381.70924458223||-390.57027880894|-390.57027880894|-390.57027880894|-390.57027880894|-390.57027880894|-390.57027880894|-390.57027880894|-390.57027880894|-390.57027880894|-390.57027880894|-390.57027880894|-390.57027880894|-390.57027880894|-390.57027880894|-390.57027880894|-390.57027880894|-390.57027880894|-390.57027880894|-391.18919867661
06698|1073106|/equities/jaya-trishindo|JKSE|-294.70161760801|-294.70161760801|-294.70161760801|-294.70161760801|-294.70161760801|-294.70161760801|-294.70161760801|-294.70161760801|-294.70161760801|-294.70161760801|-294.70161760801|-294.70161760801|-294.70161760801|-294.70161760801|-294.70161760801|-294.70161760801|-294.70161760801||-294.70161760801|-294.70161760801|-294.70161760801|-294.70161760801|-294.70161760801|-294.70161760801|-295.44624178667|-296.83295963413|-296.83295963413|-296.83295963413|-296.83295963413|-296.83295963413|-296.83295963413|-296.83295963413||-296.83295963413|-296.83295963413|-296.83295963413|-296.83295963413|-296.83295963413|-296.83295963413|-301.81439959348|-305.79377732609|-306.72397438421|-306.72397438421|-306.72397438421|-309.2488604269|-313.96283478414|272.73344869428|272.73344869428|272.73344869428|272.73344869428|272.73344869428|272.73344869428|272.73344869428|271.72806490378|271.72806490378|271.72806490378|271.72806490378|271.72806490378|271.72806490378|271.72806490378|271.72806490378|271.72806490378|271.72806490378|271.72806490378|271.72806490378|271.72806490378|271.72806490378|271.72806490378|-297.63856342364|-297.63856342364|-297.63856342364|-297.63856342364||-297.63856342364|-297.63856342364|-297.63856342364||-297.63856342364|-297.63856342364|-297.63856342364|-297.63856342364|-297.63856342364|-297.63856342364|-297.63856342364||-297.63856342364|-297.63856342364|-297.63856342364|-297.63856342364|-297.63856342364|||||||-297.63856342364|-297.63856342364|-297.63856342364|-297.63856342364|-297.63856342364|-297.63856342364|-297.63856342364|-297.63856342364|-297.63856342364||-297.63856342364|-297.63856342364||-297.63856342364|-297.63856342364|-297.63856342364|-297.63856342364|-297.63856342364|-297.63856342364|-297.63856342364|-297.73896718967|-297.73896718967|-297.9321857663|-300.36909529589|-300.40924684206|-300.40924684206|-300.40924684206|-300.40924684206|-300.40924684206|-300.40924684206|-300.40924684206|-300.67694093563|-302.97437881736|-303.63819868596|-305.82022076218|-306.46691195797|-308.51879106441|-309.4653234049|-309.85035933878|-313.83373259865||-314.14859177627|-315.27621308475||-315.64023676083|-316.04470751204|-316.99346606424|-316.99346606424|-321.10385118249|-323.4487235361|-325.38747059567|-325.43052288408|-331.81169209342|-335.76938567672|-335.76938567672|-335.76938567672|-335.76938567672|-335.76938567672|-335.76938567672|-339.13504404533|-339.13504404533|-342.80527303886||-342.80527303886|-342.80527303886|-344.89474782095|-345.73934608161|-345.73934608161|-345.73934608161|-345.73934608161|-345.73934608161|-345.73934608161|-347.59927342401|-367.00666578876|-367.00666578876|-367.00666578876|-367.00666578876|-371.99633111147|-371.99633111147|-371.99633111147|-371.99633111147|-371.99633111147|301.00407654281|301.00407654281||301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|301.00407654281|298.56008504757|296.05645450221|296.05645450221|296.05645450221|296.05645450221|296.05645450221|296.05645450221|296.05645450221|296.05645450221|296.05645450221|296.05645450221|296.05645450221|296.05645450221|296.05645450221|296.05645450221|296.05645450221|296.05645450221|296.05645450221|296.05645450221|296.05645450221|290.07412646021|290.07412646021|290.07412646021|290.07412646021|290.07412646021|290.07412646021|290.07412646021|290.07412646021|290.07412646021||290.07412646021|290.07412646021|290.07412646021|290.07412646021|290.07412646021|290.07412646021|290.07412646021|290.07412646021|290.07412646021|290.07412646021|290.07412646021|290.07412646021|290.07412646021|290.07412646021|290.07412646021|285.05447711137|285.05447711137|283.17164123486|275.52404581651
06699|101467|/equities/jembo-cable-co|JKSE|4201.9020714662|4181.0023016291|4176.2000516127|4176.2000516127|4176.2000516127|4176.2000516127|4176.2000516127|4176.2000516127|4149.9000753526||4149.9000753526|4149.9000753526|4149.9000753526||4149.9000753526|4149.9000753526|4149.9000753526||4149.9000753526|4149.9000753526|4149.9000753526|4149.9000753526|4149.9000753526|4149.9000753526|4149.9000753526|4149.9000753526|4149.9000753526|4149.9000753526|4149.9000753526|4149.9000753526|4149.9000753526|4149.9000753526|4149.9000753526|3317.6667503918|-4476.7955420214|-4476.7955420214|-4476.7955420214|-4476.7955420214|-4476.7955420214|-4559.000978542|-4559.000978542|-4559.000978542|-4559.000978542|-4576.4032480407||-4576.4032480407||-4576.4032480407|-4576.4032480407|-4576.4032480407|-4576.4032480407|-4698.598916636|-4698.598916636|-4698.598916636|-4698.598916636|-4698.598916636|-4698.598916636|-4698.598916636|-4698.598916636|-4698.598916636|-4698.598916636|-4928.4432407067|4366.7297325481|-4424.1891860577|-4520.7657622863|-4595.2952914292|-4620.328101588|-4638.1423350978|-4659.0470389976|-4713.3855988862|4369.2590711237|4369.2590711237||4369.2590711237|4369.2590711237|4369.2590711237||4369.2590711237|4369.2590711237|4369.2590711237|-4807.113757032|-4807.113757032|-4807.113757032|-4843.4597300355||-4942.7330333728|4439.0280701474|4439.0280701474|4439.0280701474|4439.0280701474|||||||4439.0280701474|||4439.0280701474|4367.5096871198||4367.5096871198|4367.5096871198|4367.5096871198|||4367.5096871198|-5018.8152010866|-5018.8152010866|-5107.5724456518||-5161.7471618354|-5233.6079575948|-5286.7866195498|-5330.3184661665|-5392.5760735183|-5555.5431887982|-5555.5431887982|||-5555.5431887982|-5555.5431887982|-5555.5431887982|||-5555.5431887982|-5555.5431887982|-5595.0479875536|-5674.4977639484|-5762.775293276|-6038.3614369733|-6178.1354247715|-6178.1354247715|-6178.1354247715|-6178.1354247715|||-6178.1354247715|||-6309.0393608573|-6386.9780212351|||-6386.9780212351||-6386.9780212351|-6386.9780212351|-6386.9780212351|-6386.9780212351|-6386.9780212351|-6386.9780212351|||-6386.9780212351|-6386.9780212351|-6509.1422458168||-6661.4091163468||-6661.4091163468|-6661.4091163468|5534.1599750136||5534.1599750136|5534.1599750136||||5534.1599750136||5534.1599750136|5534.1599750136|5534.1599750136|5534.1599750136|5534.1599750136|5534.1599750136||5534.1599750136||5534.1599750136|5342.7900926094|-5869.1221193229||||-5869.1221193229||-5887.7532501||-5887.7532501|-5887.7532501|-5936.3925001111|-5990.4361112345|5540.1046005698||5540.1046005698||5540.1046005698|||5540.1046005698|5540.1046005698|5540.1046005698|5540.1046005698|5540.1046005698|5476.7899232424|5476.7899232424|5476.7899232424|5476.7899232424|5476.7899232424||5476.7899232424|5476.7899232424||5476.7899232424||5476.7899232424|5476.7899232424|5476.7899232424|5476.7899232424|5476.7899232424|5476.7899232424|5476.7899232424||||5417.8543213982||5417.8543213982|5417.8543213982||5417.8543213982|5417.8543213982|5268.6234415773|5268.6234415773|5268.6234415773|5268.6234415773|5268.6234415773|5268.6234415773|5268.6234415773|5268.6234415773|5268.6234415773|5268.6234415773|5268.6234415773|5268.6234415773|5268.6234415773|5140.3811997467|5140.3811997467|5140.3811997467|5140.3811997467
06700|101238|/equities/kabelindo-murn|JKSE|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461||245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|245.10992523461|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|235.8401592097|225.04462134411||203.7162459379|194.46249548656|193.67780722774||193.67780722774|193.67780722774|193.67780722774|193.67780722774|193.67780722774|193.67780722774|193.67780722774||193.67780722774|193.67780722774|193.67780722774|193.67780722774|191.62712929284|||||||191.62712929284|191.62712929284|191.62712929284|191.62712929284|191.62712929284|191.62712929284|191.62712929284|191.62712929284|191.62712929284||191.62712929284|191.62712929284|191.62712929284|191.62712929284|191.62712929284|-211.19856869668|-211.19856869668|-211.19856869668|-211.19856869668|-211.19856869668|-211.19856869668|-213.38729855186|-214.20810950207|-215.39890061984|-215.39890061984|-215.72100068871|-216.47195654429|-216.47195654429|-216.47195654429|-216.47195654429|-217.72857778148|-217.72857778148|-217.72857778148|-217.72857778148|-217.72857778148|-217.72857778148|-217.72857778148|-220.86508642387|-220.96985634128|-220.96985634128||-220.96985634128|-220.96985634128||-220.96985634128|-220.96985634128|-222.49364980405|-222.49364980405|-222.54849978228|-224.90603536664|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275||209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|209.18863122275|208.43181246972||-233.05865366843|-233.05865366843|-233.05865366843|-233.05865366843|-233.05865366843|-233.05865366843|-233.05865366843|-233.05865366843|-233.05865366843|-233.05865366843|-233.05865366843|-233.05865366843|-235.95405963158|-240.99266621183|-240.99266621183|-243.76962912426|-248.86373965958|-248.86373965958|-250.74369708821|-250.74369708821|-250.74369708821|-250.74369708821|-252.74682316026|206.07192824906|206.07192824906|206.07192824906|206.07192824906|205.19103138784|203.56917455289|203.56917455289|200.8546383921|199.07432692903|199.07432692903|199.07432692903|199.07432692903|199.07432692903|199.07432692903|199.07432692903|199.07432692903|199.07432692903|199.07432692903|199.07432692903|199.07432692903|197.29576311468|197.29576311468|197.29576311468|197.29576311468|197.29576311468|197.29576311468|197.29576311468|197.29576311468||197.29576311468|197.29576311468|197.29576311468|197.29576311468|197.29576311468|197.29576311468|197.29576311468|197.29576311468|197.29576311468|197.29576311468|197.29576311468|197.29576311468|197.29576311468|197.29576311468|197.29576311468|197.29576311468|194.89340506658|194.89340506658|194.89340506658
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1593.0523669729|-1696.9382236911|-1696.9382236911|-1696.9382236911|-1696.9382236911|-1696.9382236911|-1696.9382236911|-1696.9382236911|-1696.9382236911|-1696.9382236911|-1696.9382236911|-1696.9382236911|-1696.9382236911|-1696.9382236911|-1696.9382236911|-1696.9382236911|-1696.9382236911||-1696.9382236911|-1696.9382236911|-1696.9382236911|-1696.9382236911|-1696.9382236911|-1705.7403196024|-1705.7403196024|-1705.7403196024|-1705.7403196024|-1711.6559106694|-1712.1176785215|-1729.852976135|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1613.3633709311|1603.8745320137|1603.8745320137|1564.5828133485|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157||-1694.5072350157|-1694.5072350157|-1694.5072350157||-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157||-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|||||||-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1694.5072350157|-1696.4904135997|-1696.4904135997|-1706.1004595552|-1706.9397611394||-1706.9397611394|-1706.9397611394|-1706.9397611394|-1706.9397611394|-1719.2466186906|-1719.2466186906|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173||-1720.1008708173|-1720.1008708173||-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1720.1008708173|-1724.5565231303|-1725.6183590337|-1731.3523443535|-1731.3523443535|-1731.3523443535|1618.0383482495|1618.0383482495|1618.0383482495|1618.0383482495|1618.0383482495|1618.0383482495|1618.0383482495|1618.0383482495||1618.0383482495|1618.0383482495|1618.0383482495|1618.0383482495|1618.0383482495|1618.0383482495|1618.0383482495|1618.0383482495|1616.431498055|1614.64610895|1607.6623432778|1593.5315894897|1593.5315894897|1593.5315894897|1593.5315894897|1593.5315894897|1556.1462105441|1538.6745000605|1538.6745000605|1538.6745000605|1538.2531000937||1538.2531000937|1538.2531000937|1538.2531000937|1538.2531000937|1538.2531000937|1538.2531000937|1538.2531000937|1538.2531000937|1538.2531000937|1538.2531000937|1538.2531000937|1528.3367778819|1518.9853087576|1511.431695429|1511.431695429|1511.431695429|1511.431695429|1511.431695429|1511.431695429|1511.431695429|1511.431695429|1511.431695429|1511.431695429|1511.431695429|1511.431695429|1511.431695429|1509.0375578684|1509.0375578684|1509.0375578684|1509.0375578684|1509.0375578684|1509.0375578684|1509.0375578684|1509.0375578684|1509.0375578684|1509.0375578684|1509.0375578684|1509.0375578684|1509.0375578684|1509.0375578684|1499.4861754093|1498.0401948993|1468.5990060485|1468.5990060485|1459.2766733872|1446.4185259858|1402.4094733175|1401.8438592417|1361.6445257088|1361.6445257088|1361.6445257088||1344.6204467456|1344.6204467456|1344.6204467456|1344.6204467456|1344.6204467456|1344.6204467456|1344.6204467456|1344.6204467456|1344.6204467456|1344.6204467456|1344.6204467456|1344.6204467456|1344.6204467456|1344.6204467456|1344.6204467456|1344.6204467456|1344.6204467456|1344.6204467456|1344.6204467456
06702|1052430|/equities/kapuas-prima-coal|JKSE|-83.338694117119|-83.40579520632|-83.40579520632|-83.561994673689|-83.595055152703|-83.595055152703|-84.135870558892|-84.135870558892|-85.317633954325|-86.241815504805|-86.331218745237|-86.331218745237|-86.331218745237|79.363875868162|79.363875868162|79.363875868162|79.363875868162||79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|79.363875868162|-90.752348273194|-90.752348273194|-90.752348273194|-90.752348273194|-90.752348273194|-91.169275859104|-91.65199355681||-91.65199355681|-91.65199355681|-91.65199355681||-91.65199355681|-91.65199355681|-91.65199355681|-91.65199355681|-91.65199355681|-92.891103952012|-93.618646854335||-93.618646854335|-95.076274282595|-95.106511459994|-95.106511459994|-96.007234955548|||||||-96.774364142652|-96.774364142652|-96.986869311916|-96.986869311916|-97.373659186846|-97.373659186846|-97.373659186846|-97.373659186846|-97.373659186846||-97.373659186846|-98.08184354094|-99.146492823266|-99.539302415019|-99.539302415019|-99.539302415019|-99.539302415019|-99.539302415019|-99.539302415019|-99.539302415019|-100.74870015778|-100.74870015778|-100.74870015778|-101.11477782482|-101.11477782482|-101.11477782482|-101.11477782482|-101.11477782482|-101.21643048672|-101.21643048672|-101.21643048672|90.146056688488|90.146056688488|90.146056688488|90.146056688488|90.146056688488|90.146056688488|90.146056688488|90.146056688488|90.146056688488||90.146056688488|90.146056688488||90.146056688488|90.146056688488|90.146056688488|90.146056688488|90.146056688488|90.146056688488|90.146056688488|86.828951876098|84.981684469391|84.981684469391|84.981684469391|84.981684469391|84.981684469391|84.981684469391|82.53520496599|81.457043167889|81.457043167889|79.452270186543||-94.844619834355|-94.844619834355|-94.844619834355|-94.844619834355|-94.844619834355|-94.844619834355|-94.844619834355|-94.844619834355|-94.844619834355|-94.844619834355|-94.844619834355|-94.844619834355|-100.16068870484|-106.12298744982|-109.69220827758|-112.32467586398|-112.8210270751|-112.8210270751|-112.8210270751|-112.8210270751|-113.245585639||-113.9774435452|-113.9774435452|-113.9774435452|-113.9774435452|-113.9774435452|-114.1915933193|-114.1915933193|-114.1915933193|-114.1915933193|-114.1915933193|-114.1915933193|-117.37954813255|-121.47727570283|-123.19416753436|-123.19416753436|-123.24588584489|-123.24588584489|-124.5509842721|-126.22331585789|-126.8592398421|-127.12137760234|-127.26252071651|-127.26252071651|-127.26252071651|-130.12502301834|-130.88275113297|-130.88275113297|-130.88275113297|-130.88275113297|-131.14750125886|-132.4416680654|-134.26852007266|121.87819484254|121.87819484254|121.87819484254|121.87819484254|121.87819484254|121.87819484254|121.87819484254|121.87819484254|121.87819484254|119.97577204727|-130.85839263597|-130.85839263597|-130.85839263597|-130.85839263597|-130.85839263597|-130.85839263597|-130.85839263597|-130.85839263597|-130.85839263597||-130.85839263597|-130.85839263597|-130.85839263597|-130.85839263597|-130.85839263597|-130.85839263597|-130.85839263597|-130.85839263597|-130.85839263597|-130.85839263597|-130.85839263597|-130.85839263597|-130.85839263597|-134.06488070663|-135.62764522959|-135.64182803287|-136.10203114764|-136.60744586128|-136.60744586128
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|49.746738156387|49.746738156387|49.746738156387|49.746738156387|49.746738156387|49.746738156387|49.746738156387|49.746738156387|49.746738156387|49.496375729319|49.440417477021|49.388953031137|49.388953031137|49.388953031137|49.388953031137|49.388953031137|49.388953031137||49.388953031137|49.388953031137|49.388953031137|-50.001292554151|-50.001292554151|-50.001436171279|-50.001595745866|-50.001773050962|-50.001970056625|-50.002188951805|-50.002432168672|-50.002702409636|-50.003002677373|-50.003336308193|-50.003707009103|-50.004118899003|-50.004576554448|-50.005085060498|-50.00565006722|-50.006277852467|-50.00697539163|-50.007750435144|-50.008611594604|-50.009568438449|-50.010631598277|-50.011812886975|-50.013125429972|-50.01458381108|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207||-50.0155766207|-50.0155766207|-50.0155766207||-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207|-50.0155766207||49.9844233793|49.982692643666|49.980769604074|49.978632893415|49.976258770462|||||||49.973620856068|49.970689840076|49.96743315564|49.963814617378|49.959794019309|49.955326688121|49.950362986801|49.944847763112|49.938719736791||49.931910818657|49.924345354063|49.915939282292|49.906599202547|49.896221336163|49.884690373515|49.871878192794|49.857642436438|49.841824929375|49.824249921528|49.804722135031|49.783024594479|49.758916216088|49.732129128987|49.702365698874|49.669295220971|49.635979431033|49.635979431033|49.635979431033|49.635979431033|49.635979431033|49.635979431033|49.635979431033|49.635979431033|49.635979431033|49.635979431033|49.635979431033|49.635979431033|49.635979431033|49.635979431033||49.635979431033|49.635979431033||49.635979431033|49.635979431033|49.635979431033|49.635979431033|49.635979431033|49.635979431033|49.635979431033|49.635979431033|-51.293356187742|-51.437062430824|-51.596736034249|-51.774151149165|-51.971279054628|-52.190310060698|-52.43367784522|-52.704086494689|-53.004540549654|-53.338378388505||-53.709309320561|-54.121454800623|-54.579394222915|-55.088215803238|-55.653573114709|-56.281747905233|-56.979719894703|-57.755244327448|-58.616938141608|-59.574375712898|-60.638195236554|-61.820216929504|-63.133574366116|-65.092860406795|-66.38095600755|-69.812173341722|-70.235748157469|-70.428609063855|-73.031787848728|-76.924208720808|-82.415787467565||-86.184208297294|-92.1189414229|-92.1189414229|-92.1189414229|-96.132157136556|-98.369063485062|-102.35468242121|-102.35468242121|-102.35468242121|-109.1718693569|-109.22453007025|-109.22453007025|-113.69384760156|-113.69384760156|-113.69384760156|-113.69384760156|-113.69384760156|-120.60427511285|87.732800457523|87.732800457523|87.732800457523|87.732800457523|87.732800457523|87.732800457523|87.732800457523|75.231852416695|75.231852416695|67.257613796327|66.341793107031|61.75792629291|61.75792629291|61.75792629291|61.75792629291|61.75792629291|61.75792629291|58.564362547678|58.4490569927|58.4490569927|58.4490569927|57.387841103|56.653156781111|54.988792591193|54.988792591193|54.988792591193|54.988792591193|54.988792591193|54.988792591193|54.988792591193|53.876436212437|51.807151347152|-60.089592800636||-60.089592800636|-60.089592800636|-60.089592800636|-60.089592800636|-60.37732533404|-60.385498146685|-60.385498146685|-60.385498146685|-60.385498146685|-61.039442385206|-61.543824872451|-62.104249858279|-62.726944286976|-63.187585539477|-63.187585539477|-64.54176171053|-66.6575130117|53.269264967015|53.269264967015
06704|101469|/equities/k-i-jababeka|JKSE|-167.62487702953|-167.62487702953|-167.62487702953|-167.62487702953|-167.62487702953|-167.62487702953|-167.62487702953|-167.62487702953|-167.62487702953|-167.62487702953|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202||-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-167.64826201202|-168.10918001336|-168.62131112596|-168.69034569551|-169.32260632834|-169.58067369816|-169.86741522017|-170.6860169113|-170.80930568054|-170.80930568054|-170.80930568054|-170.80930568054|-170.80930568054|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127||162.79699810127|162.79699810127|162.79699810127||162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127||162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|||||||162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127||162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.79699810127|162.07002199109|162.07002199109|162.07002199109|162.07002199109|162.07002199109|162.07002199109|162.07002199109|158.85557999009|158.33863738774|158.33863738774|158.33863738774|158.33863738774|157.70959709749|157.47276346337||-168.38593093282|-168.38593093282||-168.38593093282|-168.38593093282|-168.38593093282|-168.38593093282|-168.38593093282|-168.38593093282|-168.38593093282|-168.38593093282|-168.38593093282|-168.38593093282|-168.38593093282|-168.38593093282|-168.38593093282|-168.38593093282|-168.38593093282|-168.38593093282|-168.38593093282|-168.38593093282||-169.53992325868|-169.87027562801|-169.87027562801|-170.68919514223|-170.70271005213|-170.70271005213|-171.6696778357|-172.29964203967|-172.61042869426|-172.61042869426|-172.61042869426|-172.61042869426|-172.61042869426|-173.7289243139|-173.7289243139|-174.80991590433|-174.89990656037|-175.49989617819|-176.44432908687|162.03776720186|162.03776720186||162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|162.03776720186|161.08757093685|161.08757093685|161.08757093685|161.08757093685|161.08757093685|161.08757093685|161.08757093685|161.08757093685|159.75626041587|159.75626041587|158.11806712874|156.43588534413|156.43588534413|155.76209482681|153.01343869645|-168.04055048498|-168.04055048498|-168.04055048498|-168.80932158639|-168.80932158639|-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505||-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505|-168.90058736505
06705|101239|/equities/kedaung-indah|JKSE|177.15632941545|177.15632941545|177.15632941545|177.15632941545|177.15632941545|177.15632941545|175.65415090877|-185.77500523396|-185.77500523396|-185.77500523396|-185.77500523396|-185.77500523396|-185.77500523396|-185.77500523396|-185.77500523396|-185.77500523396|-185.85185831353||-185.85185831353|-187.77389915251|-187.77389915251|-187.97099905834|-188.41222117594|-188.90246797327|-189.21909626329|-189.21909626329|-190.02357563369|-190.02357563369|-191.02619514855|-192.52910572061|-193.03233968956|-193.81371076618|-195.18190085131|-195.31322316813|-196.55311820045|-196.55311820045|-196.55311820045|-199.28124244494|-199.81249160549|-200.12499067277|-200.19443408085|-201.99381564539|-204.15979516154|-204.56643906838|-207.1849322982|-207.59456664825|-207.59456664825|-207.59456664825|-207.59456664825|-207.59456664825|-207.59456664825|-207.59456664825|-207.59456664825|-207.59456664825|-207.59456664825|-207.59456664825|-207.59456664825|-207.59456664825|-207.59456664825|-207.59456664825|-210.93840738694|-212.68321899623|-212.68321899623|-214.20357666247|-217.33730740275|-220.70811933639|-221.53823290664|-221.53823290664|-221.53823290664|-221.53823290664|-221.53823290664|-221.53823290664||-221.53823290664|-221.53823290664|-221.53823290664||-223.20914767405|-226.2323863045|-233.33249150137|-233.33249150137|-233.33249150137|-234.42900185354|-234.42900185354||-246.03222428172|-256.92469364635|-271.91632627372|-291.35147363747|-308.8349707083|||||||-327.70552300922|272.00552714911|272.00552714911|268.56169683234|257.29077425816|256.56772939852|256.56772939852|256.56772939852|256.56772939852||256.56772939852|256.56772939852|256.56772939852|256.56772939852|256.56772939852|256.56772939852|256.56772939852|256.56772939852|256.56772939852|256.56772939852|256.56772939852|255.88608567718|255.88608567718|-282.96779546027|-282.96779546027|-284.96421717808|-285.84913019787|-286.83236688652|-287.92485209613|-290.15413839029|-290.15413839029|-290.16116535626|-290.16116535626|-290.16116535626|-290.16116535626|-290.16116535626|-290.16116535626|-290.16116535626|-295.04020401133|-295.04020401133||-295.04020401133|-295.04020401133||-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133||-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-295.04020401133|-299.44469631029|-299.44469631029|-307.49410701143|-315.32678556826|-315.9186506314|-319.02072292377|-319.24524769308|-322.93916410343|-323.92018584599|-323.92018584599|-323.92018584599|-323.92018584599|-323.92018584599||-323.92018584599|-323.92018584599|-323.92018584599|-323.92018584599|-342.80020649555|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|297.58287488126|295.42541653474|293.13935170527|287.48816856141|285.31298842442|285.31298842442|285.31298842442|274.56998713825|256.95730179724|256.95730179724|256.95730179724|256.95730179724|256.95730179724|250.61922421915|237.41594543093|237.41594543093|237.41594543093|221.46216158993|219.32669628248|219.32669628248|219.32669628248|213.39681581277|213.39681581277|213.39681581277|213.39681581277||213.39681581277|213.39681581277|213.39681581277|213.39681581277|213.39681581277|213.39681581277|213.39681581277|213.39681581277|213.39681581277|213.39681581277|213.39681581277|213.39681581277|213.39681581277|213.39681581277|213.39681581277|213.39681581277|213.39681581277|213.39681581277|213.39681581277
06706|101471|/equities/kedawung-setia|JKSE|-1059.3938231155|-1059.3938231155|-1059.3938231155|-1059.3938231155|-1059.3938231155|-1059.3938231155|-1059.3938231155|-1059.3938231155|-1059.3938231155|-1059.3938231155|-1059.3938231155|-1059.3938231155|-1059.3938231155|-1059.3938231155|-1072.6598034617|-1075.4553371796|-1077.1300921531||-1077.1300921531|-1077.1300921531|-1082.366769059|-1087.0741878433|-1092.906979209|-1092.906979209|-1092.906979209|-1098.2299768989|-1101.6444187765|-1106.5493541961|-1106.9992824401|-1125.5547582668|-1130.6163980743|-1135.4071089714|-1137.9523433016|-1148.4217557215|-1148.4217557215|-1148.4217557215|-1148.4217557215|-1148.4217557215|-1148.4217557215|-1148.4217557215|-1148.4217557215|-1148.4217557215|-1148.4217557215|-1148.4217557215|-1148.4217557215|-1148.4217557215|-1148.4217557215|-1148.4217557215|-1148.4217557215|-1174.9130619128|-1226.570068792|-1267.5778542133|-1279.3282511337|-1279.3282511337|-1279.3282511337|-1279.3282511337|-1279.3282511337|-1279.3282511337|-1279.3282511337|-1279.3282511337|-1279.3282511337|-1279.3282511337|-1279.3282511337|-1279.3282511337|-1279.3282511337|-1279.3282511337|-1320.9202790374|1165.6231122995|1165.6231122995|1136.8034581105|1108.6705090117|1061.8561211241||1012.8956901379|1011.5507668199|966.16751868879||-1032.1657998951|-1032.1657998951|-1032.1657998951|-1032.1657998951|-1037.7347624772|-1037.7347624772|-1037.7347624772||-1037.7347624772|-1037.7347624772|982.15773780498|982.15773780498|982.15773780498|||||||982.15773780498|982.15773780498|982.15773780498|982.15773780498|982.15773780498|972.95304200553|962.1899013051|962.1899013051|962.1899013051|||962.1899013051|962.1899013051|962.1899013051|962.1899013051|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146||960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146||960.49211012146|960.49211012146||960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146||960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|960.49211012146|951.76986367893|951.76986367893|951.76986367893|951.76986367893||951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|951.76986367893|891.90117920886|891.90117920886|891.90117920886|891.90117920886|871.67448141323|871.67448141323|871.67448141323|871.67448141323|871.67448141323|871.67448141323|871.67448141323|871.67448141323|871.67448141323|871.67448141323|871.67448141323|871.67448141323|853.52720157025|847.32126415673|847.32126415673|847.32126415673|843.6237590941|843.6237590941|843.6237590941|||843.6237590941|843.6237590941|843.6237590941|-910.77672719113|-910.77672719113|-910.77672719113|-910.77672719113|-910.77672719113|-910.77672719113|-910.77672719113|-910.77672719113|-910.77672719113|-910.77672719113|851.32023111443|851.32023111443|851.32023111443|851.32023111443|851.32023111443
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107||-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107||-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1356.2960421107|-1363.9400467897|-1364.987712086|-1364.987712086|-1370.2003202189|-1370.2003202189|-1370.2003202189|-1370.2003202189|-1370.2003202189|-1376.3336891321|-1384.8564063359|-1384.8564063359|-1388.34124239|-1388.34124239|-1391.9953609753|-1391.9953609753|-1401.9392899726|-1414.2151728057|-1414.2151728057|1304.4201451958|1304.4201451958|1304.4201451958|1304.4201451958|1304.4201451958|1304.4201451958|1304.4201451958|1304.4201451958|1304.4201451958|1304.4201451958|1304.4201451958|1270.7446057731|-1368.5464941385|-1368.5464941385|-1368.5464941385|-1372.8969063438|-1372.8969063438|-1385.1632292709|-1393.2369214121||-1399.7076904579|-1408.0085449532|-1432.2317166146||-1447.4796851274|-1450.2552056971|-1457.8422487366|-1457.8422487366|-1457.8422487366|-1457.8422487366|-1457.8422487366||-1457.8422487366|-1457.8422487366|-1457.8422487366|-1457.8422487366|-1457.8422487366|||||||-1464.1262330081|-1464.1262330081|-1469.5847033424|-1470.6496703804|-1480.7218559782|-1484.5948839237|-1484.5948839237|-1490.8562715955|-1490.8562715955||-1490.8562715955|-1490.8562715955|-1490.8562715955|-1490.8562715955|-1490.8562715955|-1490.8562715955|-1490.8562715955|-1490.8562715955|-1490.8562715955|-1490.8562715955|-1490.8562715955|-1490.8562715955|-1490.8562715955|-1490.8562715955|-1490.8562715955|-1490.8562715955|-1490.8562715955|-1490.8562715955|-1490.9514128839|-1495.9276702271|-1495.9276702271|-1516.4847780581|-1516.4847780581|-1524.9830867313|-1533.7754157176|-1533.7754157176|-1550.0282396862|-1585.0313774291|-1618.923752699|-1659.3083755848||-1659.3083755848|-1659.3083755848||-1659.3083755848|-1659.3083755848|1486.0323825684|1486.0323825684|1486.0323825684|1486.0323825684|1486.0323825684|1486.0323825684|1486.0323825684|1486.0323825684|1486.0323825684|1486.0323825684|1486.0323825684|1486.0323825684|1486.0323825684|1486.0323825684|-1636.0135047954|-1636.0135047954||-1636.0135047954|-1636.0135047954|-1636.0135047954|-1636.0135047954|-1636.0135047954|-1636.0135047954|-1636.0135047954|-1709.1816719949|-1727.9796355499|-1734.4218172777|-1745.8289674591|-1745.8289674591|-1745.8289674591|-1747.0232059954|-1747.0232059954|-1747.0232059954|-1747.0232059954|-1747.0232059954|-1747.0232059954|-1747.0232059954|-1747.0232059954||-1747.0232059954|-1747.0232059954|-1747.0232059954|-1747.0232059954|-1747.0232059954|-1747.0232059954|-1747.0232059954|-1747.0232059954|-1747.0232059954|-1747.0232059954|-1747.3743283894|-1747.3743283894|-1752.0825870993|-1757.3139856659|-1762.275700502|-1762.275700502|-1762.275700502|-1768.3618894466|-1773.6257894403|-1773.6257894403|-1775.4175438225|-1789.6306042473|-1793.7285380621|-1793.7285380621|-1793.7285380621|-1800.9868296873|-1800.9868296873|-1800.9868296873|-1800.9868296873|-1800.9868296873|-1810.5409218748|-1815.8788020831|-1837.0875578701|-1848.1862842309|-1848.1862842309|-1848.1862842309|-1848.1862842309|-1848.1862842309|-1848.1862842309|-1848.1862842309|-1852.1514269232|-1863.2238076924|-1876.3597863249|-1878.2255160443|-1878.2255160443|-1878.2255160443|-1878.2255160443|-1878.2255160443|-1878.2255160443|-1878.2255160443|-1892.4727956048||-1898.3031062276|-1901.7256735862|-1912.1951928736|-1939.1057698595|-1967.3397442883|-1995.6552714315|-2031.8391904794|-2042.3213227549|-2086.4681363944|-2100.7979293271|-2116.4421436968|-2145.2134929964|-2215.5149922182|-2274.1833246869|-2306.8703607632|-2419.5781786258|-2520.9201984731|-2607.4113316368|-2700.457035152
06708|1152348|/equities/kencana-energi-lestari|JKSE|620.97334382341|620.97334382341|620.97334382341|620.97334382341|620.97334382341|599.97038202601|589.13375780668|575.42639756297|556.02933062553|532.53258958392|531.70287731547|531.05875257274|492.84305841416|476.72641757772|476.72641757772|476.72641757772|447.91824175302||443.3418954088|443.3418954088|443.3418954088|440.37988378756|437.97764865284|435.00944278129|435.00944278129|433.30795405098|433.30795405098|432.18956770549|432.18956770549|432.18956770549|432.18956770549|432.18956770549|432.18956770549|420.32174189499|419.84165666049|419.84165666049|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015|-463.94272141015||-463.94272141015|-463.94272141015|-463.94272141015||-468.55891532117|-468.55891532117|-473.4677966928|-473.4677966928|-486.13159607098|-486.13159607098|-486.13159607098||-486.13159607098|-486.13159607098|-486.13159607098|-486.13159607098|-492.46309474758|||||||-492.46309474758|-492.46309474758|-493.84788305286|-498.71987005874|-498.99530032232|-498.99530032232|-498.99530032232|-498.99530032232|-498.99530032232||-498.99530032232|-498.99530032232|-499.21700035814|-504.57444484237|-511.19382760264|-518.77091955849|-521.85657728721|-525.95175254134|-528.27972504593|-530.53302782882|-532.59225314313|-535.76783927123|-535.76783927123|-535.76783927123|-535.76783927123|-535.76783927123|-535.76783927123|-535.76783927123|-544.18648807915|-547.04888233905|-547.04888233905|-547.04888233905|-547.04888233905|-547.04888233905|-547.04888233905|-554.16542482116|-562.51713869018|-573.68570965576|-582.59964155032|-582.59964155032||-593.77737950035|-594.15686444427||-594.15686444427|-594.15686444427|-594.15686444427|497.46648160533|497.46648160533|497.46648160533|497.46648160533|497.46648160533|483.54792839526|483.54792839526|483.54792839526|483.54792839526|483.54792839526|483.54792839526|483.54792839526|483.54792839526|483.54792839526|460.33103155029||-475.45554598621|-475.45554598621|-475.45554598621|-475.45554598621|-475.45554598621|-475.45554598621|-475.45554598621|-475.45554598621|-476.83949554024|-478.37721726693|-480.75246362992|-481.11415262953|-481.11415262953|-481.49885761208|-481.49885761208|-481.49885761208|-481.49885761208|-481.49885761208|-481.49885761208|-481.49885761208|-481.49885761208||-481.49885761208|-481.49885761208|-481.49885761208|436.22363257768|436.22363257768|436.22363257768|436.22363257768|436.22363257768|436.22363257768|427.5818139752|427.31312663911|426.68287239396|426.68287239396|425.31430265995|423.23811406661|422.78779514397|422.78779514397|422.74465983385|422.74465983385|422.74465983385|422.74465983385|422.74465983385|422.74465983385|422.74465983385|422.74465983385|422.74465983385|422.64973914108|422.64973914108|422.64973914108|422.56757918652|422.56757918652|421.46614714385|421.46614714385|420.26684832574|420.26684832574|419.1853870286|418.58689756618|418.58689756618|417.9854417402|417.71286853325|417.71286853325|417.71286853325|417.71286853325|417.71286853325|416.41695803015|416.41695803015|416.41695803015|416.41695803015|416.41695803015|416.41695803015|416.41695803015||413.24106447794|412.26784941994|408.85386506391|408.85386506391|408.85386506391|408.85386506391|408.85386506391|408.85386506391|408.85386506391|408.85386506391|408.85386506391|408.85386506391|408.85386506391|408.85386506391|408.85386506391|408.85386506391|408.85386506391|408.85386506391|408.85386506391
06711|101474|/equities/kimia-farma|JKSE|-1457.3578596241|1369.7428035193|1369.7428035193|1369.7428035193|1369.7428035193|1369.7428035193|1369.7428035193|1369.7428035193|1369.7428035193|1369.7428035193|1369.7428035193|1369.7428035193|1348.6031150214|1332.3367944683|1315.3742160758|1307.0599671822|1307.0599671822||1307.0599671822|1305.15004428|1305.15004428|1305.15004428|1305.15004428|1305.15004428|1305.15004428|1302.9877690446|1302.9877690446|1302.9877690446|1302.9877690446|1302.9877690446|1302.9877690446|1302.9877690446|1302.9877690446|1302.9877690446|1302.9877690446|1302.9877690446|1302.9877690446|1302.9877690446|1302.9877690446|1302.9877690446|1302.9877690446|1296.6530767162|1292.1145296847|1271.2383663163|-1357.2073164385|-1357.2073164385|-1357.2073164385|-1359.1192404872|-1363.4658227636|-1398.2953586262|-1422.8281762513|-1447.3090847237|-1474.2323163597|-1486.6023721379|-1486.6023721379|-1486.6023721379|-1486.6023721379|-1488.0276199234|-1488.0276199234|-1488.3640221371|-1504.2933579301|-1505.0481754779|-1516.9979727532|-1527.4977475035|-1548.3308305595|-1562.8675895105|-1566.3531705363|-1566.3531705363|-1566.3531705363|-1566.3531705363|-1566.3531705363|-1566.3531705363||-1566.3531705363|-1566.3531705363|-1566.3531705363||-1566.3531705363|-1566.3531705363|-1566.3531705363|-1566.3531705363|-1566.3531705363|-1566.3531705363|-1566.3531705363||-1566.3531705363|-1566.3531705363|-1566.3531705363|-1566.3531705363|-1566.3531705363|||||||-1566.3531705363|-1566.3531705363|-1566.3531705363|-1607.1240421718|-1607.1240421718|-1607.1240421718|-1607.1240421718|-1607.1240421718|-1607.1240421718||-1607.1240421718|-1621.8044913021|-1656.1716570023|-1710.4685077803|-1738.8538975337|-1774.8376639263|-1814.8196265848|-1839.5218073164|-1855.0127137063|-1855.0127137063|-1855.0127137063|-1855.0127137063|-1855.0127137063|-1870.5696818959|-1890.6329798843|-1904.6817282364|-1904.6817282364|-1904.6817282364|-1905.7574758182|-1933.8971953535|-1960.4413281706|-1969.6769262318|-1969.6769262318|-1969.6769262318|-1969.6769262318|-1969.6769262318|-1981.0299180353|-2066.1443533726|-2155.438170414|-2218.2646337933||-2266.4051486592|-2268.7834985102||-2278.0927761225|-2311.2875342893|-2311.2875342893|-2311.2875342893|-2311.2875342893|-2311.2875342893|-2348.652815877|-2354.0586843078|-2357.2874270086|-2380.089846509|-2380.089846509|-2380.089846509|-2380.089846509|-2380.089846509|-2380.089846509|-2380.089846509|-2380.089846509|-2380.089846509||-2380.089846509|-2380.089846509|-2380.089846509|-2380.089846509|-2380.089846509|-2380.089846509|-2380.089846509|-2380.089846509|-2431.7664961211|-2554.1849956901|-2622.9833285446|-2632.2036983829|-2649.6707759809|-2678.5722197593|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812||2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812||2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2382.5492076812|2346.8370475736|2346.8370475736|2346.8370475736|2308.1522750818|-2504.1321104001|-2504.1321104001|-2504.1321104001|-2504.1321104001|-2504.1321104001|-2504.1321104001|-2504.1321104001|-2504.1321104001|-2504.1321104001|-2504.1321104001
06713|1052236|/equities/kioson-komersial|JKSE|421.9308618276|421.9308618276|421.9308618276|421.9308618276|421.9308618276|421.9308618276|421.9308618276|421.9308618276|421.9308618276|421.9308618276|421.9308618276|421.9308618276|421.9308618276|421.9308618276|421.9308618276|403.6183479353|403.6183479353||393.46483103923|378.01647893247|376.79608770275|350.67418234907|350.67418234907|292.52686927675|263.69652141861|243.21835713179|241.69109571114|241.69109571114|241.69109571114|241.69109571114|241.69109571114|241.69109571114|241.69109571114|241.69109571114|241.69109571114|241.69109571114|241.69109571114|241.69109571114|227.7784415101|-281.82732190264|-281.82732190264|-281.82732190264|-281.82732190264|-281.82732190264|-281.82732190264|-281.82732190264|-281.82732190264|-281.82732190264|-281.82732190264|-285.9842489999|-286.19805725873|-298.38505605923|-307.83451476878|-323.0733534052|-337.63816305818|277.35093437955|277.35093437955|277.35093437955|277.35093437955|277.35093437955|277.35093437955|277.35093437955|277.35093437955|277.35093437955|270.7154817055|-331.22082678716|-335.16091756734|-341.26324282655|-345.24805053686|-345.24805053686|-345.24805053686|-345.24805053686||-345.24805053686|-345.24805053686|-345.24805053686||-346.32782728379|-348.38980253212|-351.00421988161|-352.40023725995|-361.28026579231|-365.3085280046|-365.3085280046||-365.3085280046|-384.88669147592|-400.93186632904|-401.78029494561|-401.78029494561|||||||-414.8586478264|-417.11889410986|-417.11889410986|-435.39868680947|-435.39868680947|-437.98688148914|-450.02376073664|-457.91186129784|-457.91186129784||-457.91186129784|-457.91186129784|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|398.0898163501|383.06035027941|380.0133077685|380.0133077685||380.0133077685|380.0133077685||380.0133077685|380.0133077685|380.0133077685|380.0133077685|380.0133077685|380.0133077685|380.0133077685|380.0133077685|380.0133077685|380.0133077685|380.0133077685|379.40647104757|378.79387036289|378.79387036289|378.79387036289|378.79387036289|378.79387036289|372.13483493555||368.6620473622|334.90059468467|285.47548657783|-401.25469964573|-419.8702069767|-434.95357910876|-457.3145219671|-484.63779723503|-501.42311061596|-515.22066374593|-531.63796690628|-547.89951369995|-547.89951369995|-567.94391089274|-571.06483166101|-571.06483166101|-581.61425116198|-589.88694193779|-603.44047838058|-603.44047838058|-603.44047838058||-603.44047838058|-603.44047838058|-603.44047838058|-606.81330008867|-611.36921920117|-624.29914600911|-628.52165455557|-628.52165455557|-628.52165455557|-628.52165455557|-660.3801668456|-697.93519447145|-719.99466459285|-737.20545448505|-737.20545448505|-741.54382095561|-760.10309940163|-769.67457957603|-784.94397588837|-784.94397588837|-790.21298639407|-790.21298639407|-797.52623638241|-797.52623638241|-806.41195386348|-814.12218178609|-814.12218178609|-814.12218178609|-814.12218178609|-814.12218178609|-814.12218178609|-814.12218178609|-814.12218178609|-822.15739450299|-833.55878899862|-833.55878899862|-833.55878899862|-842.54696306515|-842.54696306515|-842.54696306515|-842.54696306515|-842.54696306515|-842.54696306515|-842.54696306515|-842.54696306515|-842.54696306515|-842.54696306515|-842.54696306515|-842.54696306515|-842.54696306515|-842.54696306515||-842.54696306515|-842.54696306515|-869.89992898623|-918.34101606652|-931.38608384487|-931.38608384487|-931.38608384487|-972.92563189795|-1005.6023968517|-1075.3176384832|-1155.7401759785|-1188.5279468609|-1210.1527188699|-1238.481377222|-1241.1431840282|-1259.451862055|-1272.7915756503|-1296.7660163658|-1296.7660163658
06714|1025103|/equities/kirana-megatara|JKSE|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488||274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|274.9130628488|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|273.41915996289|272.58826392758|272.58826392758|272.58826392758|272.58826392758|271.88786867233|271.88786867233|271.88786867233|271.88786867233|271.88786867233|271.88786867233|271.88786867233|271.88786867233|271.88786867233|271.88786867233|270.93309610341|270.93309610341|270.93309610341|270.93309610341|270.93309610341||270.93309610341|270.93309610341|270.93309610341||270.93309610341|270.93309610341|270.93309610341|270.93309610341|270.93309610341|270.93309610341|270.93309610341||270.93309610341|270.93309610341|270.93309610341|270.93309610341|270.93309610341|||||||270.93309610341|270.93309610341|270.93309610341|270.93309610341|270.93309610341|270.93309610341|270.93309610341|270.93309610341|270.93309610341||270.93309610341||270.93309610341|270.93309610341|270.93309610341|268.96625870618|268.96625870618|268.96625870618|268.96625870618|-303.47510216733|-303.47510216733|-303.47510216733|-303.47510216733|-303.47510216733|-303.47510216733|-303.47510216733|-303.47510216733|-308.30566907481|-310.78407674979|-311.3156408331|-313.71066769519|-313.71066769519|-315.90074188354|-318.33415764838|-319.70461960931|-320.16134377135|-320.16134377135|-320.16134377135|-321.00126593799|-321.00126593799||-321.00126593799|-321.00126593799||-321.00126593799|-321.00126593799|-325.44585104221|-330.51339634841|-330.51339634841|-334.57044038712|-336.63382265235|-348.14869183595|-349.71443436537|-349.71443436537|-354.68270485041|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659||-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659||-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-363.4922722659|-366.99141362878|-371.10157069864|-375.29170807065|-375.29170807065|-375.29170807065|-375.29170807065|-375.29170807065|-379.51124639912|-379.51124639912|-379.51124639912|-379.51124639912|-379.51124639912|-379.51124639912|-379.51124639912|-379.51124639912|-379.51124639912|-379.51124639912|-385.67171792065|-385.67171792065|-385.67171792065|-385.67171792065|-385.67171792065|-385.67171792065|-385.67171792065|-390.63524213406|-394.12653241984|-394.12653241984|-394.12653241984|-395.48954619733|-395.48954619733|-398.86220190228|-398.86220190228|-398.86220190228|-398.86220190228|-398.86220190228|-398.86220190228|-398.86220190228||-398.86220190228|-401.5308601267|-401.5308601267|-401.5308601267|-401.5308601267|-401.5308601267|-401.5308601267|-401.5308601267|-401.5308601267|-401.5308601267|-401.5308601267|-401.5308601267|-401.5308601267|-401.5308601267|-401.5308601267|-401.5308601267|-401.5308601267|-401.5308601267|-401.5308601267
06715|101475|/equities/kmi-wire-n-cab|JKSE|-325.79225536769|-326.04561778832|-326.04561778832|-326.04561778832|-326.89582443002|-326.89582443002|-330.92077090127|-330.92077090127|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549||-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-340.37926039549|-344.0880671061|-346.87563011789|-351.19514457543|-353.99460508382|-355.9220977619|-355.9220977619|-355.9220977619|-355.9220977619|-355.9220977619|-355.9220977619|-355.9220977619|-355.9220977619|-355.9220977619|-355.9220977619|-355.9220977619|-355.9220977619|-355.9220977619|-355.9220977619|-355.9220977619|-355.9220977619|-355.9220977619|-355.9220977619|306.1946731031|306.1946731031|306.1946731031|306.1946731031|306.1946731031|306.1946731031|306.1946731031|306.1946731031|306.1946731031|306.1946731031||306.1946731031|295.88297011455|288.68267915377||288.68267915377|285.02012670036|285.02012670036|285.02012670036|285.02012670036|285.02012670036|285.02012670036||280.13597626936|280.13597626936|280.13597626936|278.15108474373|270.94564971526|||||||262.10796268693|262.10796268693|262.10796268693|262.10796268693|262.10796268693|262.10796268693|262.10796268693|262.10796268693|262.10796268693||262.10796268693|262.10796268693|262.10796268693|262.10796268693|-287.43559701453|-288.22891684253|-288.22891684253|-288.22891684253|-288.22891684253|-288.22891684253|-288.22891684253|-288.22891684253|-288.22891684253|-288.80990760282|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289||265.29225721289|265.29225721289||265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|265.29225721289|-290.06653567774|-290.06653567774|-290.06653567774|-290.06653567774|-290.06653567774||-290.06653567774|-291.07392853082|-292.63769836757|-294.81966485286|-296.02184983651|-296.57983315168|-296.75537016853|-298.95041129837|-299.16712366486|-300.40791518317|-301.2207341333|-301.2207341333|-301.2207341333|-302.74821034128|-302.74821034128|-302.74821034128|-302.74821034128|-302.74821034128|-302.74821034128|-302.74821034128|-302.74821034128||-302.74821034128|-303.16467815698|-303.75387015258|-303.75387015258|-303.75387015258|-303.75387015258|-303.75387015258|-303.75387015258|-303.75387015258|-304.83763350287|-306.89831296651|-306.89831296651|-307.33145885167|-308.84699430956|-308.84699430956|-308.84699430956|-309.27443812174|-310.19382013527|-310.88202237252|-311.53558041391|-313.7062004599|284.88739716272|284.88739716272|284.88739716272|284.88739716272|284.88739716272|284.88739716272|284.88739716272|284.88739716272|-301.6059719062|-301.6059719062|-302.78441322911|-304.64934803234|-305.94372003594|-306.60413337326|-307.89348152585|-309.79215572819|-309.79215572819|-309.79215572819|-311.157723488|-311.157723488|-311.157723488|-311.157723488|-311.157723488|-311.157723488|-314.61969276444|-316.02188084938|-317.12511426364|-317.12511426364|-317.12511426364|-317.12511426364||-317.12511426364|-317.12511426364|-317.13901584849|-317.15446205388|-317.50495783764|-318.33884204182|-319.26538004647|-320.2948667183|-322.10540746478|-322.22823051642|-325.48454117478|-325.48454117478|-325.48454117478|-326.9809150306|-326.9809150306|-327.08990558955|-328.32211732173|-330.15076212559|-330.15076212559
06716|101476|/equities/kobexindo-trac|JKSE|-391.87422579825|-391.87422579825|-391.87422579825|-391.87422579825|-391.87422579825|-391.87422579825|-391.87422579825|-391.87422579825|-391.87422579825|-398.24996680144|-398.24996680144|-398.24996680144|-399.83329644605|-403.3703293845|-410.6287097181|-410.6287097181|-410.6287097181||-429.254121909|-444.83791323223|-448.05337891938|-448.05337891938|-448.05337891938|-456.8370876882|-462.58722590974|-462.58722590974|-462.58722590974|-464.09691767748|-474.9965751972|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-497.82310070935|-515.02566745483|-549.91740828314|-571.35267587016|-583.46183246935|-583.46183246935|-583.46183246935|-598.62425829928|-616.24917588809|-621.41873566431|-621.41873566431|-626.24303962701|468.99062145916|468.99062145916|468.99062145916|468.99062145916|468.99062145916|468.99062145916|468.99062145916|461.10069051018|434.47616112368|434.47616112368|419.97056928849||419.97056928849|416.07841032055|413.48569175376||413.48569175376|400.65076861529|396.53759886495|396.53759886495|396.53759886495|396.53759886495|346.70844318328||327.64676601627|327.64676601627|327.64676601627|327.64676601627|305.85387339252|||||||305.85387339252|305.85387339252|305.85387339252|305.85387339252|305.85387339252|305.85387339252|305.85387339252|305.85387339252|305.85387339252||305.85387339252|305.85387339252|305.85387339252|305.85387339252|305.85387339252|305.85387339252|292.39319265836|265.3257696204|255.57606064671|255.57606064671|255.57606064671|255.57606064671|255.57606064671|255.57606064671|255.57606064671|255.57606064671|255.57606064671|255.57606064671|251.41784516301|247.79760573667|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853||242.3923808853|242.3923808853||242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853||242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|242.3923808853|228.65820098367|225.33069378947|-293.99835256013|-293.99835256013|-298.04734883967|-298.04734883967|-304.01150562363|-304.01150562363|-304.01150562363||-304.01150562363|-314.79056180404|-315.57742011227|-315.57742011227|-315.57742011227|-315.57742011227|-315.57742011227|-315.57742011227|-315.57742011227|-315.57742011227|-315.57742011227|-315.57742011227|-315.57742011227|-315.57742011227|-315.57742011227|-315.57742011227|-315.57742011227|-315.57742011227|-315.57742011227|-315.57742011227|-315.57742011227|-315.57742011227|239.65905885777|239.65905885777|239.65905885777|239.65905885777|239.65905885777|239.65905885777|239.65905885777|239.65905885777|226.17673206419|197.86303562687|193.51448402986|174.57164892207|167.36192366419|167.36192366419|167.36192366419|167.36192366419|167.36192366419|167.36192366419|167.36192366419|167.36192366419|167.36192366419|167.36192366419|166.90213740466|164.66904156073|161.24337951192|160.99172647181|160.99172647181|160.99172647181|160.99172647181||160.99172647181|160.99172647181|160.99172647181|160.99172647181|160.99172647181|160.99172647181|160.99172647181|160.99172647181|160.99172647181|160.99172647181|160.60089687877|160.60089687877|159.28505787503|159.28505787503|154.64563309796|154.64563309796|154.64563309796|154.64563309796|154.64563309796
06717|101240|/equities/kokoh-inti-are|JKSE|-160.80627806681|-160.80627806681|-160.80627806681|-160.80627806681|-160.80627806681|-160.80627806681|-160.80627806681|-160.80627806681|-160.80627806681|-160.80627806681|||150.3819132591|150.3819132591|150.3819132591|150.3819132591|||150.3819132591|150.3819132591|149.06409044334|149.06409044334|148.51565604815|147.56253833105|147.56253833105||-153.28696058702|-153.28696058702|-153.28696058702||||-153.28696058702||-153.28696058702|-153.28696058702|-153.28696058702||-153.28696058702||-153.28696058702||-153.52711183583|-153.52711183583|-153.71248374794|||-153.71248374794|-154.34720416438||-156.55244907153|-157.00693350333||-157.00693350333|-157.00693350333|-157.00693350333|-158.74247053387|-158.74247053387|-158.74247053387||-158.74247053387|-158.74247053387|-158.74247053387|-158.74247053387|-158.74247053387|-158.74247053387||-158.74247053387|-158.74247053387|-158.74247053387||-158.74247053387||-158.74247053387|-158.74247053387|-158.74247053387||-158.74247053387|-158.74247053387|-158.74247053387|-158.74247053387|-158.74247053387|-158.74247053387|-158.74247053387||-158.74247053387|-158.74247053387|-158.74247053387|-158.74247053387|-158.74247053387|||||||-158.74247053387|-158.74247053387|-158.74247053387|-159.5931523546||149.73796783972|149.73796783972||149.73796783972||149.73796783972|149.73796783972||149.73796783972|149.73796783972|149.73796783972|149.73796783972|149.73796783972|149.73796783972||149.73796783972|149.73796783972|149.73796783972|149.73796783972|149.73796783972|149.73796783972|149.73796783972|149.73796783972|149.73796783972|149.73796783972|-159.52726002067|-159.52726002067|-159.52726002067|-159.52726002067|-159.52726002067||-159.52726002067|-159.52726002067|-159.76690010797|-159.76690010797||-159.76690010797|-159.76690010797||-159.76690010797|-159.76690010797|-159.76690010797|-159.76690010797|-159.76690010797|-159.76690010797|-159.76690010797|-159.76690010797|-159.76690010797|-159.76690010797|-159.76690010797|-160.88128296023|-160.88128296023|-160.88128296023|-160.88128296023|-160.88128296023|-160.88128296023|-160.88128296023||-160.88128296023|-160.88128296023|-160.88128296023|-160.88128296023|-160.88128296023|-160.88128296023|-160.88128296023|-160.88128296023|-160.88128296023|-162.20142551137|-162.25971746886|-162.25971746886|-162.25971746886|-162.25971746886|-162.25971746886|-162.25971746886|-162.95524163207|-165.72804625785|-167.1214626308|-167.1214626308|-167.1214626308||-168.30663962269|-168.30663962269|-168.30663962269|-168.30663962269|-168.30663962269|-170.28515513632|158.43855545477|158.43855545477|158.43855545477|158.43855545477|158.43855545477|158.43855545477|158.43855545477|158.43855545477||158.43855545477|158.43855545477|158.43855545477|158.43855545477|158.43855545477|158.43855545477|158.43855545477|158.43855545477|158.43855545477|158.43855545477|158.43855545477|158.43855545477|158.43855545477|158.43855545477|158.43855545477|158.43855545477|158.32537710466|158.32537710466|157.02819678295|156.70397363917|156.70397363917|156.70397363917|155.23330078909|155.23330078909|154.42588976566|153.54430835267|153.54430835267|152.60478705852|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352||152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352|152.47179268352
06718|1097709|/equities/kota-satu|JKSE|-121.42389059673|-121.42389059673|-123.41543399636|-123.62825999596|-123.86473332884|-125.63394807018|-125.63394807018|-125.63394807018|-125.63394807018|-126.42660896687|-128.58512107429|-130.8232384654|-130.8232384654|-130.8232384654|-130.8232384654|-130.8232384654|-130.8232384654||-130.8232384654|-130.8232384654|-130.8232384654|-130.8232384654|-131.01017094493|-131.01017094493|-133.45574549437|-134.22860610486|117.2638986361|117.2638986361|117.2638986361|117.2638986361|114.15725218908|114.15725218908|114.15725218908|114.15725218908|114.15725218908|114.15725218908|114.15725218908|114.15725218908|111.17472465453|109.05521562288|109.05521562288|107.33912846986|103.37680941096|102.26565651776|102.26565651776|102.26565651776|102.26565651776|102.26565651776|102.26565651776|102.26565651776|102.26565651776|102.26565651776|102.26565651776|102.26565651776|102.26565651776|102.26565651776|102.12850724196|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344||100.54037854344|100.54037854344|100.54037854344||100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344||100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|||||||100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344||100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|100.54037854344|97.378198381598|95.214357083469|95.214357083469|95.214357083469|95.214357083469|95.214357083469|95.214357083469|95.214357083469|95.214357083469|95.214357083469|94.182618981632|94.147354424036|94.108171582262|92.064635091402|-103.67939133149|-103.67939133149|-103.67939133149||-103.67939133149|-103.67939133149||-103.67939133149|-105.58821259054|97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691||97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691|97.259518480691|96.455020534101|95.122939442691|95.122939442691|95.122939442691|95.122939442691|95.122939442691|95.122939442691|95.122939442691|95.122939442691|95.122939442691|95.122939442691||95.122939442691|95.122939442691|95.122939442691|95.122939442691|95.122939442691|90.636599380768|86.850660477051|86.850660477051|86.850660477051|86.850660477051|86.850660477051|86.850660477051|86.850660477051|86.850660477051|86.850660477051|86.850660477051|86.850660477051|86.850660477051|86.850660477051|86.850660477051|86.278511641168|81.531679601298|80.868532890331|79.579138399805|79.579138399805|79.579138399805|79.579138399805|79.579138399805|79.579138399805|76.421264888673|70.023627654081|67.620888414377|67.620888414377|67.620888414377|66.912098238197|65.330886109768|65.330886109768|65.330886109768|65.330886109768|65.330886109768|65.330886109768|65.330886109768|65.330886109768|65.330886109768|65.330886109768|65.330886109768|65.330886109768|65.330886109768|63.756540121964|62.562822357738|62.138988145046||62.138988145046|62.138988145046|61.312448368354|61.312448368354|61.312448368354|61.312448368354|61.312448368354|61.312448368354|61.312448368354|61.312448368354|61.312448368354|61.312448368354|61.312448368354|61.312448368354|61.312448368354|61.312448368354|61.312448368354|61.312448368354|59.268173096104
06719|101477|/equities/krakatau-steel|JKSE|402.53886674717|402.53886674717|402.53886674717|402.53886674717|402.53886674717|402.53886674717|402.53886674717|390.04318527463|365.81369722171|365.81369722171|365.81369722171|364.57077469079|363.18974965643|360.81694113508|360.81694113508|360.81694113508|360.81694113508||360.81694113508|360.81694113508|360.81694113508|360.81694113508|360.81694113508|360.81694113508|357.64170212076|357.64170212076|357.64170212076|357.64170212076|357.64170212076|357.64170212076|357.64170212076|334.93522457862|-359.98580894095|-359.98580894095|-359.98580894095|-359.98580894095|-359.98580894095|-359.98580894095|-359.98580894095|-359.98580894095|-359.98580894095|-359.98580894095|-359.98580894095|-359.98580894095|-359.98580894095|-359.98580894095|-359.98580894095|-359.98580894095|-366.53978771216|-369.59976412462|-376.11084902736|-383.45649891929|-388.4648134806|-388.4648134806|-388.69384565241|-388.69384565241|-388.69384565241|-390.30019979754|-390.30019979754|-390.30019979754|-397.66688866393|361.83062988089|361.83062988089|361.83062988089|361.83062988089|361.83062988089|361.83062988089|361.83062988089|361.83062988089|361.83062988089|361.83062988089|361.47847764543||357.04750326597|357.04750326597|353.80421738171||353.80421738171|353.80421738171|353.80421738171|353.80421738171|353.80421738171|353.80421738171|353.80421738171||353.80421738171|353.80421738171|353.80421738171|353.80421738171|353.80421738171|||||||353.80421738171|353.80421738171|353.80421738171|353.80421738171|353.80421738171|353.80421738171|353.80421738171|353.80421738171|352.07928071815||352.07928071815|350.86586746462|343.96207496069|342.36058637122|342.36058637122|-366.38726440912|-366.38726440912|-366.38726440912|-366.38726440912|-366.38726440912|-366.38726440912|-366.38726440912|-366.38726440912|-366.38726440912|-366.38726440912|-366.38726440912|-366.38726440912|-366.38726440912|-366.38726440912|-372.54140489902|-376.71267211002|-381.5696356778|-385.20526156077|-385.20526156077|-385.20526156077|-387.22001085099|-387.22001085099|-387.22001085099|-387.22001085099|-387.22001085099||-387.22001085099|-387.22001085099||-387.22001085099|-387.22001085099|-387.22001085099|-387.22001085099|-387.22001085099|-387.22001085099|-387.22001085099|-387.22001085099|-387.22001085099|-387.22001085099|-387.22001085099|-387.22001085099|-387.22001085099|-387.22001085099|-387.22001085099|-387.22001085099|-387.22001085099|-387.22001085099||-387.22001085099|-387.22001085099|-390.46667872333|-393.85186524814|-397.82588231493|-397.82588231493|-397.82588231493|-397.82588231493|-397.82588231493|-402.25098034992|-416.38997816658|-429.76664240731|-435.29626934145|-440.55141037939|-445.94601153266|-451.23867571822|-451.23867571822|-451.23867571822|-451.23867571822|-451.23867571822|-451.23867571822||-451.23867571822|-451.23867571822|-451.23867571822|-451.23867571822|-451.23867571822|-460.5985285758|-460.67361678117|-460.67361678117|-460.67361678117|-460.67361678117|-460.67361678117|-460.67361678117|-463.41512975685|-465.7594194529|-465.7594194529|-481.1967345033|-481.1967345033|-481.1967345033|-511.99637167033|-523.73626132139|-523.73626132139|-532.15140146821|-537.7301252694|-537.7301252694|-553.58902807711|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704|509.5037900704||509.5037900704|495.28198896711|490.10210176361|490.10210176361|490.10210176361|490.10210176361|483.3186278976|483.3186278976|483.3186278976|483.3186278976|467.57625321955|463.45231688203|463.45231688203|463.45231688203|463.45231688203|463.45231688203|463.45231688203|463.45231688203|463.45231688203
06720|101478|/equities/kresna-graha-s|JKSE|49.924209605694|49.915788450771|49.906431611968|49.896035124408|49.884483471565|49.871648301739|49.857387001932|49.841541113258|49.823934570286|49.804371744763|49.782635271958|49.758483635509|49.731648483899|49.701831648777|49.668701831975|49.662713128995|49.662713128995||49.662713128995|49.662713128995|49.662713128995|49.662713128995|49.662713128995|49.662713128995|49.662713128995|49.662713128995|49.662713128995|49.662713128995|49.662713128995|49.662713128995|49.662713128995|49.662713128995|49.662713128995|-50.054001988941|-50.054001988941|-50.054001988941|-50.054001988941|-50.054001988941|-50.054001988941|-50.054001988941|-50.054001988941|-50.060002209934|-50.066669122149|-50.074076802388|-50.082307558209|-50.091452842454|-50.101614269394|-50.112904743771|-50.125449715301|-50.139388572557|-50.15487619173|-50.172084657477|-50.191205174975|-50.212450194416|-50.236055771574|-50.262284190638|-50.291426878486|-50.323807642762|-50.359786269736|-50.399762521929|-50.444180579921|-50.49353397769|-50.502470791529|-50.502470791529|-50.502470791529|-50.502470791529|-50.502470791529|-50.558300879477|-50.62033431053|-50.689260345033|-50.765844827815|-50.850938697572||-50.945487441746|-51.05054160194|-51.167268446601||-51.296964940667|-51.441072156297|-51.601191284774|-51.779101427527|-51.976779363919|-52.196421515465|-52.440468350517||-52.711631500575|-53.012923889527|-53.347693210586|-53.719659122873|-54.13295458097|||||||-54.592171756634|-55.336014514363|-55.336014514363|-55.928905015959|-56.587672239954|-57.319635822171|-58.132928691301|-59.536587434779|-60.707319371977||-61.119243746641|-61.576937496268|-62.585486106964|-65.817206785516|-66.408007539462|-68.62000837718|-70.688898196866|-71.709886885407|-72.728255414083|-72.728255414083|-73.86472823787|-74.143325281577|-74.143325281577|-74.143325281577|-74.143325281577|-74.143325281577|-74.143325281577|-74.143325281577|-78.548139201752|-81.609043557502|-82.954492841669|-83.61610315741|-84.129003508233|-85.698892786926|-86.332103096584|-86.653194986056|-86.653194986056|-86.653194986056|-86.653194986056|-86.653194986056||-86.653194986056|-87.059499982785||-87.059499982785|-87.788333314205|-88.987037015784|-90.818930017538|-91.012633605205|-91.012633605205|-91.012633605205|-91.012633605205|-91.012633605205|-91.180704005783|-91.558675170685|-91.558675170685|-91.558675170685|-91.558675170685|-91.558675170685|-91.558675170685|-91.558675170685|-91.558675170685||-91.558675170685|-91.558675170685|-91.558675170685|-92.565194634095|-94.127994037883|-97.975548930981|80.945275942094|80.945275942094|80.945275942094|80.945275942094|80.945275942094|80.945275942094|80.945275942094|80.945275942094|80.945275942094|80.945275942094|80.945275942094|80.945275942094|80.945275942094|80.945275942094|80.945275942094||80.945275942094|73.716973268993|-92.395940757517|-92.395940757517|-92.395940757517|-92.395940757517|-97.273267508352|-103.80363056484|-105.44847840537|-107.66497600597|-109.12775111774|-109.61076251832|-109.61076251832|-109.61076251832|-109.61076251832|-109.61076251832|-109.61076251832|-109.61076251832|-109.61076251832|-109.61076251832|-109.61076251832|-109.61076251832|-109.61076251832|-109.61076251832|-109.61076251832|-109.61076251832|-109.61076251832|-109.61076251832|-109.61076251832|-109.61076251832|-110.40084724257|-111.58746573157|-111.58746573157|-113.1511922612|-113.1511922612|-114.44576917911|-119.60641019901|-122.60667925804|-122.60667925804|-124.00742139782|-124.67491266425|-124.91656962694|-128.88143981748|-128.88143981748|-128.88143981748|-132.14604424164|-132.82242008455|-132.82242008455|-132.82242008455|-136.4693556495|-137.90419930821||-137.90419930821|-137.90419930821|-137.90419930821|-137.90419930821|-141.94911034245|-142.94345593606|-146.77050659562|-148.68107900634|-148.68107900634|-148.68107900634|-149.81231000705|-153.29145556338|-154.95858711529|-154.95858711529|-161.17620790588|-172.52911989542|140.52468283289|140.52468283289|140.52468283289
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|89.043494254712|89.043494254712|89.043494254712|89.043494254712|84.770549171902|-106.16598867666|-106.16598867666|-107.46220964074|-114.18023293415|-120.20025881573|-123.50028757303|-124.50031952559|-127.94479947288|-132.10533274764|-134.72814749738|-136.97571944153|-137.08413271281||-137.87125856979|-141.41250952199|-143.26853027406|-143.26853027406|-149.77596330131|-149.77596330131|-156.80662589034|-162.11847321149|-169.63163690166|-180.75737433518|-183.45263815019|-185.66959794466|-195.3551088274|-201.83900980822|-205.72717260274|-205.72717260274|-222.64130289194|-233.1312381382|-233.1312381382|-233.70279883384|-233.70279883384|-233.70279883384|-233.70279883384|-233.70279883384|-233.70279883384|-233.70279883384|-233.70279883384|-244.78088759316|-260.31209732573|208.06022314714|208.06022314714|208.06022314714|169.7335812746|128.81509030512|115.68343367235|95.870481858168|-125.00825533859|-125.00825533859|-125.00825533859|-126.50917259843|-127.6768584427|-129.36317604745|-136.45908449716|-140.46800555205|-140.46800555205|-140.77367016743|-140.77367016743|-140.77367016743|-146.6929668527|-151.99218539189|-158.10242821321|-169.06917450371|-169.06917450371|-169.06917450371||-179.17182037495|-179.17182037495||||||||||||||-183.13535597217|-198.26150663574|||||||-205.23500737305|-217.16050292969|-217.16050292969|-233.01166992188|-254.56852213542|-277.33768164867|-277.33768164867|-297.15297960963|-303.72553289959||-323.91725877732|-341.24139864147|-356.60155404607|-361.22394894008|-387.35994326676|-409.06660362973|-429.51844847748|-442.9093871972|-452.899319108|-461.55479900888||-481.28311000987|-503.09234445541|-518.5470493949|-541.05227710545|401.65156945299|401.65156945299|401.65156945299|401.65156945299|401.65156945299|401.65156945299|401.65156945299|401.65156945299|-537.22028462593|-537.22028462593|-570.80031625104|-602.22257361226|-647.80285956918|-689.78095507687|-721.14550564097||-746.5505618233|-803.66729091477||-851.85254546086|-875.94727273429|-914.00897868431|-914.00897868431|-917.160584742|-917.160584742|-917.160584742|-917.160584742|-917.160584742|-945.3540257092|-945.3540257092|-945.3540257092|-972.06002856577|-986.2160846491|-986.2160846491|-986.90676072122|-1008.4960008904|-1008.4960008904||-1011.9400009893|-1038.8271618509|782.37293491434|782.37293491434|782.37293491434|782.37293491434|782.37293491434|782.37293491434|782.37293491434|782.37293491434|782.37293491434|782.37293491434||782.37293491434|782.37293491434|782.37293491434|782.37293491434|782.37293491434|782.37293491434|782.37293491434|782.37293491434||742.63659434927|680.9742550062|680.9742550062|680.9742550062|680.9742550062|680.9742550062|680.9742550062|680.9742550062|680.9742550062|680.9742550062|680.9742550062|680.9742550062|680.9742550062|680.9742550062|680.9742550062|680.9742550062|680.79458848587|680.79458848587|680.79458848587|642.30813393318|642.30813393318|624.24422181554|624.24422181554|624.24422181554|624.24422181554|522.21580201727|463.26520654971|463.26520654971|463.26520654971|463.26520654971|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775||432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|432.44507760775|417.7167528975|375.85194766389|372.76783662209|372.76783662209|365.13998563235|-493.0966116378|-493.0966116378
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-652.65354815242|-652.65354815242|-657.09719580758|-657.09719580758|-657.09719580758|-657.09719580758|-657.09719580758|-670.66355089732|-684.07061210813|-697.76662436685|-697.76662436685|-697.76662436685|-697.76662436685|-697.76662436685|-697.76662436685|-697.76662436685|-699.46291596317||-712.73657329241|-717.20730365823|-729.11922628692|-752.67805714435|564.34165837717|564.34165837717|564.34165837717|564.34165837717|564.34165837717|564.34165837717|564.34165837717|564.34165837717|564.34165837717|564.34165837717|564.34165837717|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|540.89004791976|527.93338657751|518.53709619724|517.64379850211|517.64379850211|517.64379850211|517.64379850211|514.32644278012|509.25160308903|504.72400343225|500.40000423735|500.40000423735|482.94444915261|451.88272128068||441.31413475631|437.23792750701|434.15325278557||425.39250309507|422.90432480873|422.90432480873|402.89369423193|399.88958057626|399.88958057626|399.88958057626||399.88958057626|399.88958057626|399.88958057626|399.88958057626|-453.42108996813|||||||-453.42108996813|-453.42108996813|-453.42108996813|-453.42108996813|-453.42108996813|-453.42108996813|-453.42108996813|-456.76829899606|-456.76829899606||-456.76829899606|-457.18430286043|-457.18430286043|-457.18430286043|-457.18430286043|-457.18430286043|-460.53811428937|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-463.41133617493|-469.87948156236|-469.87948156236||-469.87948156236|-469.87948156236||-469.87948156236|-469.87948156236|-469.87948156236|-469.87948156236|-469.87948156236|-469.87948156236|-469.87948156236|-469.87948156236|-469.87948156236|-469.87948156236|-469.87948156236|-469.87948156236|-473.54260902987|-473.54260902987||-473.54260902987|-473.54260902987|-473.54260902987||-473.54260902987|-473.54260902987|-473.54260902987|-473.54260902987|-473.54260902987|-473.54260902987|-473.54260902987|-473.54260902987|-473.54260902987|-473.54260902987|-473.54260902987|-473.54260902987|-473.54260902987|-473.54260902987|-477.26956558875|-484.10892484187|-484.10892484187|-484.10892484187|-484.10892484187|-492.45436093541|-495.28262326157||-496.98069251285|-499.53410279206|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696||-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696|-503.80678320696
06723|1174268|/equities/ladangbaja-murni|JKSE|145.17129980041|145.17129980041|145.17129980041|145.17129980041|145.17129980041|145.17129980041|145.17129980041|145.17129980041|145.17129980041|145.17129980041|145.17129980041|145.17129980041|145.17129980041|145.17129980041|145.17129980041|145.17129980041|145.17129980041||145.17129980041|145.17129980041|145.17129980041|145.17129980041|145.17129980041|145.17129980041|145.17129980041|145.17129980041|144.14975284001|144.14975284001|142.49972537779|140.89262740438|140.89262740438|140.89262740438|140.32514156042|139.58349062269|138.73887731196|138.73887731196|132.54182384193|132.54182384193|131.87980426881|121.6997825209|-159.39513014035|-159.39513014035|-159.39513014035|-159.39513014035|-159.39513014035|-159.39513014035|-159.39513014035|-159.39513014035|-159.55014460039|-161.5001606671|-169.72240074122|-173.24711193469|-175.86863577914|-175.86863577914|-175.86863577914|-175.86863577914|-179.18737308793|-181.53726958953|-181.53726958953|-181.53726958953|-181.53726958953|-181.53726958953|-181.53726958953|-185.76363287726|154.96298906072|154.96298906072|154.96298906072|154.96298906072|148.6947723741|148.6947723741|148.6947723741|139.07343477263||139.07343477263|139.07343477263|139.07343477263||139.07343477263|139.07343477263|139.07343477263|120.58159419182|110.2573268798|103.00814097755|100.52351300076||100.52351300076|100.52351300076|-122.73023086326|-122.73023086326|-123.58914540363|||||||-124.34244911334|-124.34244911334|-124.34244911334|-126.21383234816|-130.34870260907|-132.1033365544|-132.1033365544|-134.82298015953|-134.82298015953||-134.82298015953|-134.82298015953|-134.82298015953|-136.74775573282|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-138.61933298475|-147.57703664972|-152.25226294413||-152.73485003817|-152.73485003817||-152.73485003817|-152.73485003817|-152.73485003817|-152.73485003817|-152.73485003817|-152.73485003817|-152.73485003817|-152.73485003817|-152.73485003817|-161.87205559797|127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477||127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477|127.59844274477|93.776047494186|-118.03628601621|-118.03628601621||-118.03628601621|-119.05033863817|-119.05033863817|-119.05033863817|-119.05033863817|-119.05033863817|-119.05033863817|-122.22259848685|-126.13622054094|-128.59580060105|-132.38422289006|-134.09358098895|-142.04842332106|-147.33158146784|-152.42397940871|-159.66458080756|-159.66458080756|-159.66458080756|-167.96064534173|-168.85264857004|-168.85264857004|-171.39183174449|-172.95905153641|-172.95905153641|-174.89894615156|-184.99882905729|-187.49869895255|-192.38744328061|-196.48604808957|-207.59560898841|-217.55067665379|-223.11186294865|-225.23540327628|-232.92822586253|-234.64247318059|-236.91117238326|-236.91117238326|-236.91117238326|-236.91117238326|-236.91117238326|-241.79019153695|-244.26432309596|-244.26432309596|-244.26432309596|-249.01591455106|-249.29546061229|-253.88384512477|-255.63284653604|-255.63284653604|-255.63284653604|-260.86982948449||-265.18869942721|-273.54299936356|-278.49222151507|-289.88024612786|-291.09970805611|-291.09970805611|-291.09970805611|-291.09970805611|-291.09970805611|-291.09970805611|-291.09970805611|-291.09970805611|-291.09970805611|-305.11078672901|-319.23420747668|-340.37134164076|-362.30149071195|-363.35595433738|-363.35595433738
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|49.563132809003|49.563132809003|49.563132809003|49.563132809003|49.563132809003|-50.078540180185|-50.078540180185|-50.078540180185|-50.078540180185|-50.078540180185|-50.078540180185|-50.078540180185|-50.078540180185|-50.078540180185|-50.078540180185|-50.087266866872|-50.096963185413||-50.107736872681|-50.119707636313|-50.133008484792|-50.147787205324|-50.164208005916|-50.182453339906|-50.202725933229|-50.225251036921|-50.250278929913|-50.278087699903|-50.308986333225|-50.343318148028|-50.38146460892|-50.423849565467|-50.47094396163|-50.523271068478|-50.581412298309|-50.646013664787|-50.717792960875|-50.797547734305|-50.886164149228|-50.984626832476|-51.094029813862|-51.215588682069|-51.350654091188|-51.500726767986|-51.667474186652|-51.85274909628|-52.058610106977|-52.287344563308|-52.541493959231|-52.823882176924|-53.137646863248|-53.486274292498|-53.873638102776|-54.304042336417|-54.782269262686|-55.313632514096|-55.904036126773|-57.060040140859|-57.477503644046|-57.477503644046|-57.477503644046|-57.477503644046|-58.824283743667|51.934037181922|51.934037181922|51.934037181922|51.934037181922|51.934037181922|51.934037181922|51.934037181922|51.934037181922|51.934037181922||51.934037181922|51.934037181922|51.934037181922||51.934037181922|51.934037181922|51.934037181922|51.934037181922|51.934037181922|51.934037181922|51.934037181922||51.934037181922|51.934037181922|51.934037181922|51.934037181922|51.934037181922|||||||51.934037181922|51.934037181922|51.934037181922|51.934037181922|51.934037181922|51.934037181922|51.934037181922|51.934037181922|51.934037181922||51.934037181922|51.934037181922|51.934037181922|51.934037181922|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288||50.134318131288|50.134318131288||50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|50.134318131288|48.760353479209|-60.620914294638|-60.620914294638|-60.620914294638|-60.801015882932|-61.001128758813|-62.223476398681|-62.245032590964|-62.245032590964|-62.685225420943||-62.685225420943|-62.983583801048|-63.315093112276|-64.183436791418|-64.759374212686|54.99668148296|54.99668148296|54.99668148296|54.99668148296|54.99668148296|54.99668148296|54.99668148296|54.99668148296|54.99668148296|54.99668148296|54.99668148296|54.99668148296|54.99668148296|54.99668148296|54.99668148296|54.99668148296||54.99668148296|54.99668148296|54.99668148296|54.99668148296|54.99668148296|54.99668148296|54.99668148296|54.99668148296|53.490243440979|53.490243440979|53.490243440979|53.490243440979|53.490243440979|53.490243440979|53.490243440979|53.490243440979|53.490243440979|53.490243440979|53.490243440979|53.490243440979|53.490243440979|53.490243440979|53.490243440979|53.490243440979|53.490243440979|53.490243440979|53.490243440979|53.490243440979|52.600270489977|51.147420117967|51.147420117967|51.147420117967|51.147420117967|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696||-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696|-63.356385785696
06725|101480|/equities/langgeng-makmu|JKSE|-170.23023707961|-170.23023707961|-170.23023707961|-170.23023707961|-170.23023707961|-170.23023707961|-170.23023707961|-170.23023707961|-170.23023707961|-170.23023707961|-170.23023707961|-170.23023707961|-170.23023707961|-170.23023707961|-170.23023707961|-170.23023707961|-170.23023707961||-170.23023707961|-170.47804119957|-171.22861027217|-171.22861027217|-171.22861027217|-171.22861027217|-172.64290030241|-174.2698892249|-174.57765469433|-175.14183854926|-175.76870949918|-176.46523277686|-177.23914752985|-178.09905281094|-179.05450312327|-180.11611458141|-181.29568286823|-182.60631429804|-182.68063493585|-182.68063493585|-185.10572214302|-185.10572214302|-185.6174690478|-186.01941005312|-186.41045561457|-186.48821680811|-186.48821680811|-186.99162568903|-186.99162568903|-187.54441580819|-187.54441580819|-187.54441580819|-187.54441580819|-187.54441580819|-187.54441580819|-187.54441580819|-187.54441580819|-188.05857691778|-188.05857691778|-188.05857691778|-188.05857691778|-188.05857691778|-188.05857691778|-188.05857691778|-189.28730768643|-190.59700854047|-192.30788233248|-192.30788233248|-192.30788233248|-192.30788233248|-192.30788233248|-192.30788233248|-192.30788233248|-192.30788233248||-192.30788233248|-192.30788233248|-192.30788233248||-192.30788233248|-192.30788233248|-192.30788233248|-192.30788233248|-192.30788233248|-192.30788233248|-192.30788233248||-192.30788233248|-192.30788233248|-192.84209148053|-193.21343497837|-193.95937219819|||||||-194.17708022021|-196.80786691134|-198.12896953413|-198.12896953413|-198.12896953413|-198.12896953413|-200.92107726015|-202.12108474913|-202.12108474913||-202.12108474913|-202.12108474913|-202.12108474913|-202.12108474913|-202.12108474913|-203.13453861014|-203.5621070808|-203.5621070808|-203.5621070808|-203.5621070808|-203.5621070808|-204.513452312|-205.57050256889|-206.74500285432|183.48059100506|183.48059100506|183.48059100506|183.48059100506|183.48059100506|183.48059100506|183.48059100506|183.48059100506|183.48059100506|183.48059100506|183.48059100506|183.48059100506|-208.0566983498|-208.0566983498|-208.0566983498|-208.0566983498||-208.0566983498|-208.0566983498||-208.0566983498|-208.27050528093|-208.27050528093|-208.27050528093|-208.96722808993|-209.79692009992|-211.16324455546|-211.51471617274|-212.47495823795|-212.47495823795|-215.5277313755|-219.586368195|-223.20707577222|-226.6745286358|-229.249476262|-230.88830695778|-232.15367439753|-235.17074933059||-241.30083258954|200.39403384007|200.39403384007|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316||184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|184.55717196316|182.12613822613|182.12613822613|178.7512646957|177.66807188411|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013||177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013|177.63185487013
06726|101481|/equities/lautan-luas-tb|JKSE|1375.1864178479|1363.6061973223|1363.6061973223|1363.6061973223|1289.840219247|1247.6002436077|1242.8398069231|1242.8398069231|1206.1328576136|1206.1328576136|1206.1328576136|1206.1328576136|1206.1328576136|1206.1328576136|1206.1328576136|1206.1328576136|1206.1328576136||1186.8142862373|1182.4867731325|1182.4867731325|1160.331862407|1160.331862407|1160.331862407|1160.331862407|1160.331862407|1160.331862407|1160.331862407|1160.331862407|1160.331862407|1160.331862407|1160.331862407|1160.331862407|1160.331862407|-1317.1207953338|-1317.1207953338|-1317.1207953338|-1317.1207953338|-1317.1207953338|-1317.1207953338|-1325.4554374779|-1325.4554374779|-1325.4554374779|-1325.4554374779|-1325.4554374779|-1325.4554374779|-1325.4554374779|-1327.4504860865|-1330.8339334401|-1330.8339334401|-1411.204370489|-1478.2826338767|-1492.9406856831|-1492.9406856831|-1492.9406856831|-1492.9406856831|-1495.7674285368|-1500.2159513536|-1500.2159513536|-1500.2159513536|-1510.7955015041|1250.6554979686|1250.6554979686|1250.6554979686|1250.6554979686|1250.6554979686|1250.6554979686|1226.8394421874|1210.377157986|1203.1968422066|1202.9963118878|1202.9963118878||1202.9963118878|1202.9963118878|1202.9963118878||1128.6070132087|1078.58450554|1078.58450554|1078.58450554|1078.58450554|1078.58450554|1078.58450554||972.31611726666|902.57346362962|893.97051514402|869.68946127113|832.71051252348|||||||828.01168058164|768.90186731294|729.96468792643|729.96468792643|729.96468792643|729.96468792643|729.96468792643|729.96468792643|729.96468792643||729.96468792643|729.96468792643|729.96468792643|729.96468792643|729.96468792643|729.96468792643|728.01631991825|718.35146657583|695.95860071091|695.95860071091|691.62066745656|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452||667.90265998452|667.90265998452||667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452||667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|667.90265998452|665.72517776057|665.35442287421|665.35442287421|665.35442287421||665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|665.35442287421|647.44373194347|647.44373194347|623.82636882608|610.91818758454|602.96465287171|595.51628096856|590.57364552063|585.35960613403|584.33284707905|584.33284707905|583.14760786561|581.83067540623|581.73309791708|581.73309791708|581.73309791708|581.73309791708|581.73309791708|581.73309791708|581.73309791708||581.73309791708|581.73309791708|581.73309791708|581.73309791708|581.73309791708|581.73309791708|581.73309791708|581.73309791708|581.73309791708|581.73309791708|581.73309791708|581.73309791708|581.73309791708|581.73309791708|581.73309791708|581.73309791708|580.25899768564|571.1211085396|565.96789837733
06727|1057991|/equities/lck-global-kedaton|JKSE||278.89548435369|276.55053817077|272.94504241196|269.71671379107|268.24079310119|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272||263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272||263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272||263.21320400272|263.21320400272||263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|263.21320400272|261.86978734738|261.86978734738|261.86978734738||261.86978734738|261.86978734738|||261.86978734738|261.86978734738||261.86978734738|256.74420816375|250.07652516957|-308.46215569779||-308.46215569779|-308.46215569779|-308.46215569779|-308.46215569779||||||||-308.46215569779|-308.46215569779|-308.46215569779|-308.46215569779|-308.46215569779|-308.46215569779|-308.46215569779|266.44542646276|266.44542646276||266.44542646276|266.44542646276||264.48818081822|264.48818081822|263.46072369794|263.46072369794|263.46072369794|||263.46072369794||261.72390082022|261.72390082022||261.72390082022|256.35988980024|251.06398042344|251.06398042344|251.06398042344|251.06398042344|251.06398042344|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518||-308.41652388518|-308.41652388518||-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-308.41652388518|-310.90724876132||-315.00805417924|-319.04808529388|287.09043184361|287.09043184361||||287.09043184361|287.09043184361||287.09043184361|287.09043184361|287.09043184361|287.09043184361|287.09043184361|287.09043184361|287.09043184361|287.09043184361|287.09043184361|287.09043184361|-318.56618684043||-318.56618684043||299.14065371667|299.14065371667|299.14065371667|299.14065371667||299.14065371667|299.14065371667|299.14065371667||299.14065371667|299.14065371667|299.14065371667|299.14065371667|-318.03476856424||-318.03476856424|-318.03476856424|-318.03476856424|-319.37196507138|-320.85773896819|-324.17526552022|-326.19473946691|-326.99415496323|-329.32683884803|||308.99155697774|308.99155697774|303.88461128274|303.88461128274||303.88461128274|303.88461128274|303.88461128274|303.88461128274|303.88461128274|303.88461128274|303.88461128274|303.88461128274|303.88461128274|303.88461128274|303.88461128274|303.88461128274|303.88461128274|303.88461128274|303.88461128274||||||303.88461128274|303.88461128274|303.88461128274|303.88461128274|303.88461128274||303.88461128274||303.88461128274|300.76067920305|298.95631022561|295.84034469512|289.1771690217|289.1771690217|289.1771690217|289.1771690217|289.1771690217|289.1771690217
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-222.02908174562|-222.02908174562|-222.42564733345|-223.46738643469|-225.82264688083|-232.59905049611|-240.51450980823|-245.2627845729|-254.60112488817|207.89887511183|207.89887511183|184.80764226835|180.39924553198|180.39924553198|178.46638412787|177.08017203633|177.08017203633||177.0201908463|176.11862874543|176.11862874543|175.35977177137|175.35977177137|175.35977177137|175.35977177137|175.35977177137|175.35977177137|175.35977177137|175.35977177137|175.35977177137|175.35977177137|175.35977177137|175.35977177137|175.35977177137|175.35977177137|175.35977177137|175.35977177137|175.35977177137|154.44030173083|140.16977207152|126.38919800617|115.89244385669|104.15827095187|102.93795740998|102.93795740998|102.93795740998|102.17621043893|102.17621043893|102.17621043893|100.14023382103|-117.62732966158|-117.62732966158|-117.62732966158|-117.62732966158|-117.62732966158|-117.62732966158|-117.62732966158|-117.62732966158|-117.62732966158|-117.62732966158|-117.62732966158|-117.62732966158|-117.92262921183|-117.92262921183|-125.24736579092|-126.44151754547|-127.06821131033|-127.06821131033|-127.06821131033|-127.06821131033|-127.06821131033|-127.06821131033||-127.06821131033|-127.06821131033|-127.06821131033||-127.06821131033|-127.06821131033|-127.06821131033|-127.06821131033|-127.06821131033|-127.06821131033|-127.06821131033||-127.06821131033|-127.06821131033|-127.06821131033|-127.06821131033|-127.06821131033|||||||-127.06821131033|-127.06821131033|-127.06821131033|-130.43606334608|-130.43606334608|101.84310015276|101.84310015276|101.84310015276|101.84310015276||101.84310015276|101.84310015276|101.84310015276|101.84310015276|101.84310015276|101.84310015276|101.84310015276|101.84310015276|101.84310015276|97.8256668364|84.695185373777|84.123685646639|84.123685646639|76.359650718487|68.844056353875|60.882284837639|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839||60.07581624839|60.07581624839||60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839|60.07581624839||60.07581624839|60.07581624839|60.07581624839|60.07581624839|58.68002005974|58.68002005974|53.386501142679|53.386501142679|53.386501142679|53.386501142679|53.386501142679|48.429445714088|48.18920029185|48.18920029185|48.18920029185|48.18920029185|48.18920029185|48.18920029185|48.18920029185|48.18920029185|48.18920029185||47.265778102056|45.920820441778|-53.932042529298|-53.932042529298|-53.932042529298|-53.932042529298|-53.932042529298|-53.932042529298|-53.932042529298|-53.932042529298|-53.932042529298|-53.932042529298|-53.932042529298|-53.932042529298|-53.932042529298|-53.932042529298|-53.932042529298|-53.932042529298|-54.035602810331|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967||46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967|46.942496729967
06731|101241|/equities/limas-centric|JKSE|||||||||||||||||||||||||||||||49.987782500361|49.986425000401|49.984916667113|49.983240741236|49.981378601373|49.979309557082|49.97701061898|49.974456243311|49.971618048123|49.968464497914|49.964960553238|49.961067281376|49.956741423751|49.951934915279|49.94659435031|49.940660389233|49.934067099148|49.926741221275|49.918601356973|49.909557063303|49.899507848114|49.88834205346|49.875935614956|49.862150683284|49.846834092538|49.829815658376|49.810906287084|49.789895874538|49.766550971709|49.740612190788|49.711791323098|49.679768136775|49.644186818639|49.60465202071|49.584855964391|49.584855964391|49.584855964391|49.584855964391|49.584855964391|49.584855964391|49.584855964391|49.584855964391||49.584855964391|49.584855964391|49.584855964391||49.584855964391|49.584855964391|49.584855964391|49.584855964391|49.584855964391|49.584855964391|49.584855964391||49.584855964391|49.584855964391|49.584855964391|49.584855964391|49.584855964391|||||||49.584855964391|49.584855964391|49.584855964391|49.584855964391|49.584855964391|49.584855964391|49.584855964391|49.584855964391|49.584855964391||49.584855964391|49.584855964391|49.584855964391|49.584855964391|49.584855964391|49.584855964391|49.584855964391|49.584855964391|48.149839960434|-55.543429409555|-55.543429409555|-55.543429409555|-56.159366010617|-57.343740011796|-57.770822235329|-58.245358039255|-58.772620043617|-59.358466715129|-60.009407461255|-60.73267495695|-61.536305507722|-62.429228341914|-63.421364824348|-65.02373869372|-65.915265215245|-66.905850239161|-69.006500265734|-69.921605266339|-69.921605266339|-71.079561407043||-73.118367949062|-73.118367949062||-73.118367949062|-73.118367949062|-73.118367949062|-73.118367949062|-73.118367949062|-73.118367949062|-73.118367949062|-73.118367949062|-73.118367949062|-78.131519943402|-82.923911048225|-87.804345609139|-93.282606232376|-97.036229147085|-99.396579193932|-99.396579193932|-102.77397688215|-106.58219653572||-109.20244059524|-109.38572912993|-109.38572912993|-113.92858792214|-115.4920838545|-115.4920838545|-119.18158500555|-119.18158500555|-119.37277139993|-119.37277139993|-119.37277139993|-119.37277139993|-119.37277139993|-119.37277139993|-125.30307933326|-131.25319524453|-131.25319524453|-131.25319524453|-135.83688360503|-139.98542622781|-140.5949180309||-142.30854077889|-142.30854077889|-145.47465796016|-145.47465796016|-145.47465796016|-145.47465796016|-145.47465796016|-156.19406440017|118.22814448991|118.22814448991|118.22814448991|118.22814448991|102.75349387767|82.726104308525|71.251227009472|69.513796031808|69.513796031808|69.513796031808|69.513796031808|69.513796031808|69.513796031808|69.513796031808|69.513796031808|69.513796031808|69.513796031808|69.513796031808|69.513796031808|69.513796031808|69.513796031808|69.513796031808|69.513796031808|69.513796031808|69.513796031808|69.513796031808|69.513796031808|69.513796031808|54.975028850217|-102.8224740348|-109.02497114978|-116.02774572198|-123.14193969109|||||||||||||||||||||||||||||-130.5206206395|-130.5206206395
06732|102980|/equities/link-net|JKSE|4682.4369397539|4678.8188219488|4674.7986910543|4670.3318789492|4665.368754388|4659.8541715422|4658.7268572691|4655.2520636323|4651.3911818137|4602.1013131263|4593.2569996036|4593.2569996036|4593.2569996036|4593.2569996036|4593.2569996036|4593.2569996036|4592.6629624736||4592.6629624736|4580.7366249706|4578.5962499674|4577.9303722659|4577.9303722659|4577.9303722659|4577.9303722659|4577.9303722659|4577.9303722659|4570.4781914065|4563.8646571184|4548.7385079093|4543.0427865659|4543.0157858838|4543.0157858838|4542.2397620931|4534.7108467701|4528.0120519668|4527.791168852|4525.3235209467|4522.5816899408|4504.5352110453|4499.4835678281|4495.6587257137|4495.6587257137|4488.9136194387|4488.9136194387|4488.9136194387|4488.9136194387|4488.5476595621|4488.5476595621|4488.5476595621|4488.5476595621|4484.9971105705|4484.9971105705|4471.6634561894|4464.0705068771|4448.4116743079|4424.9018603422|4362.9867369588|4362.9867369588|4362.9867369588|4362.9867369588|4362.9867369588|4362.9867369588|4362.9867369588|4362.9867369588|4362.9867369588|4362.9867369588|4362.9867369588|4362.9867369588|4362.9867369588|4362.9867369588|4362.9867369588||4362.9867369588|4362.9867369588|4362.9867369588||4340.5408188431|4286.5344452373|4286.5344452373|4286.5344452373|4286.5344452373|4286.5344452373|4286.5344452373||4286.5344452373|4286.5344452373|4286.5344452373|4286.5344452373|4286.5344452373|||||||4286.5344452373|4282.696845972|4282.696845972|4260.2187177466|4238.5763530518|4231.1959478353|4212.9148689073|4212.9148689073|4212.9148689073||4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4212.9148689073|4170.623799098|4170.623799098|4170.623799098|4170.623799098|4170.623799098|4170.623799098||4170.623799098|4170.623799098||4160.7939630974|4160.7939630974|4160.7939630974|4149.6839050585|4149.6839050585|4135.7598945095|4130.7482007461|4130.7482007461|4130.7482007461|4130.7482007461|4116.3868897179|4113.7632107976|4113.0702342196|4088.9138694069|4088.9138694069|4049.3487437854|4033.0778378401|4033.0778378401||4033.0778378401|4017.8642642668|3949.7089682306|3949.7089682306|3904.0851459637|3904.0851459637|3888.9834955152|3838.8705505724|-4282.140025099|-4282.140025099|-4282.140025099|-4282.140025099|-4282.140025099|-4282.140025099|-4282.140025099|-4282.140025099|-4282.140025099|-4282.140025099|-4282.140025099|-4282.140025099|-4282.140025099||-4282.140025099|-4282.140025099|-4294.0444723322|-4427.2716359247|-4454.2242418824|-4454.2242418824|-4495.9558541757|4024.9039446859|4024.9039446859|4024.9039446859|4024.9039446859|4024.9039446859|4024.9039446859|4024.9039446859|4024.9039446859|4024.9039446859|4024.9039446859|4024.9039446859|4024.9039446859|4024.9039446859|4024.9039446859|4024.9039446859|4024.9039446859|4024.9039446859|4024.9039446859|4024.9039446859|3889.8932718732|3724.977053324|3724.977053324|3724.977053324|3710.2622364335|3710.2622364335|3710.2622364335|3710.2622364335|3673.0691515927|3663.4101684364|3518.2335204848|-4077.9215796483|-4077.9215796483|-4082.6906440537|-4099.7415358688|-4099.7415358688|3659.2986744427|3659.2986744427|3659.2986744427|3659.2986744427|3659.2986744427|3659.2986744427|-4133.9680737014|-4133.9680737014|-4133.9680737014||-4256.6311930015|-4286.8732780469|-4286.8732780469|-4286.8732780469|-4286.8732780469|-4286.8732780469|-4286.8732780469|-4286.8732780469|-4286.8732780469|-4286.8732780469|-4286.8732780469|-4286.8732780469|-4286.8732780469|-4286.8732780469|-4286.8732780469|-4286.8732780469|-4427.3871847594|-4427.3871847594|-4427.3871847594
06733|102975|/equities/lion-metal-wor|JKSE|341.67023069607|341.67023069607|341.64820980348|341.64820980348|341.64820980348|341.64820980348|341.64820980348|341.64820980348|341.64820980348|341.64820980348|341.64820980348|341.64820980348|341.64820980348|341.64820980348|341.64820980348|340.9424553372|328.61612446816||328.61612446816|328.61612446816|328.61612446816|328.61612446816|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|327.93914047054|319.9323783006|317.25819811177|313.39799790197|305.99777544663|295.03616763695||-355.20881283041|-355.20881283041|-356.56028686796||-356.56028686796|-356.56028686796|-356.56028686796|-356.56028686796|-356.56028686796|-356.56028686796|-356.56028686796||-356.56028686796|-356.56028686796|-356.56028686796|-356.56028686796|-356.56028686796|||||||-356.56028686796|-357.51142985329|-359.67936650366|-363.86596278184|-365.29551420205|-367.11791876796|-367.11791876796|-370.60344271904|-370.60344271904||-370.60344271904|-370.60344271904|-375.6900880653|-375.6900880653|-375.6900880653|-375.6900880653|-375.6900880653|-375.6900880653|-375.6900880653|-375.6900880653|-375.6900880653|-375.6900880653|-377.85197265473|-377.85197265473|-377.85197265473|323.20031185908|323.20031185908|323.20031185908|306.34328342705|306.34328342705|306.34328342705|306.34328342705|306.34328342705|306.34328342705|306.34328342705|306.34328342705|299.93698158562|297.93961808726|297.93961808726|297.93961808726||297.59957565252|296.22175072502||295.8995208848|295.8995208848|295.8995208848|293.29263954|293.29263954|293.29263954|293.29263954|293.29263954|293.29263954|293.29263954|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638||293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638||293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|293.2155603638|264.57284484867|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-378.01568500209|-379.23965000233|-379.3196847028|-379.3196847028|-379.3196847028|-379.3196847028|-379.3196847028|-379.3196847028|-379.3196847028|-387.9008453121|-387.9008453121|-389.11205034678|-393.90227816308|-395.8914201812|-399.47657089328|-399.47657089328|-399.47657089328|-402.19618988143||-406.44021097936|-411.60023442151|-417.55584496483|-417.55584496483|355.94945821011|355.94945821011|355.94945821011|344.05495356679|-380.10894735165|-380.10894735165|-380.10894735165|-380.10894735165|-380.10894735165|-380.10894735165|-380.10894735165|-380.10894735165|-380.10894735165|-380.10894735165|-380.10894735165
06734|101242|/equities/lionmesh-prima|JKSE|626.80315634423||626.80315634423|626.80315634423|626.80315634423|626.80315634423|626.80315634423|626.80315634423|626.80315634423|626.80315634423|626.80315634423|626.80315634423|626.80315634423|626.80315634423|626.80315634423|619.18678340146|619.18678340146|||619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|||||||619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146||619.18678340146||619.18678340146|619.18678340146||619.18678340146|619.18678340146|619.18678340146|619.18678340146||619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146|619.18678340146||619.18678340146||619.18678340146||619.18678340146|619.18678340146|619.18678340146|619.18678340146||619.18678340146|612.77493926205||612.77493926205|612.77493926205|612.77493926205|612.77493926205|612.77493926205|||||||612.77493926205|612.77493926205|612.77493926205|612.77493926205|612.77493926205|612.40204169749|612.40204169749|612.40204169749|612.40204169749||612.40204169749|612.40204169749|612.40204169749|612.40204169749|612.40204169749|612.40204169749|612.40204169749|612.40204169749|612.40204169749|612.40204169749|612.40204169749|599.3356018861|594.58691406476|594.58691406476|594.58691406476|594.58691406476|594.58691406476|-697.7112311103|-697.7112311103|-697.7112311103|-697.7112311103|-697.7112311103|-697.7112311103|-697.7112311103|-721.90136790033|-737.11263100037|-745.68070111152|-756.9206186562|-756.9206186562|-768.97890076296||-768.97890076296|-768.97890076296||-775.01420364911|-775.01420364911|-775.01420364911||-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911||-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911||-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911||-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-775.01420364911|-781.08131938593|-781.08131938593|-781.08131938593|-781.08131938593|-793.8738918287|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393||680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|680.27336871393|660.64264567081|660.64264567081|660.64264567081|660.64264567081|660.64264567081|660.64264567081|660.64264567081|660.64264567081|586.13000348377
06735|101483|/equities/lippo-cikarang|JKSE|1125.6826193757|1125.6826193757|1125.6826193757|1125.6826193757|1125.6826193757|1125.6826193757|1125.6826193757|1125.6826193757|1125.6826193757|1125.6826193757|1125.6826193757|1125.6826193757|1125.6826193757|1125.6826193757|1125.6826193757|1125.6826193757|1120.2029104174||1115.4356918734|1115.4356918734|1089.6507687482|1068.2230763869|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1177.7572156927|-1185.2857952141|-1185.3175502379|-1195.9083891532|-1246.8426546147|-1250.9362829052|-1281.3180921169|-1315.908991241|-1332.1211013789|1176.1720906977|1176.1720906977|1176.1720906977|1176.1720906977|1176.1720906977|1176.1720906977|1176.1720906977|1176.1720906977|1176.1720906977|1176.1720906977|1176.1720906977|1176.1720906977|1176.1720906977|1176.1720906977|1176.1720906977|1176.1720906977||1176.1720906977|1176.1720906977|1176.1720906977||1176.1720906977|1176.1720906977|1176.1720906977|1176.1720906977|1176.1720906977|1176.1720906977|1109.6356563308||1095.4947274771|1095.4947274771|1095.4947274771|1047.771919419|-1258.8992997729|||||||-1258.8992997729|-1258.8992997729|-1258.8992997729|-1269.8881108587|-1281.25306122|-1281.25306122|-1281.25306122|-1281.25306122|-1281.25306122||-1281.25306122|-1281.25306122|-1281.25306122|-1281.25306122|-1281.25306122|-1281.25306122|-1281.25306122|-1281.25306122|-1304.1700680222|-1309.6334089136|-1358.2037876817|-1396.5552552655|-1396.5552552655|-1396.5552552655|-1396.5552552655|-1396.5552552655|-1424.5058391839|1270.5988786799|1270.5988786799|1270.5988786799|1270.5988786799|1270.5988786799|1270.5988786799|1270.5988786799|1237.6098651999|1208.1776279999|1182.6973644443|1161.8653833255|1161.8653833255|1161.8653833255||1125.6837592506|1124.5280421717||1124.5280421717|1124.5280421717|1124.5280421717|1124.5280421717|1124.5280421717|1124.5280421717|1124.5280421717|1124.5280421717|1124.5280421717|1124.5280421717|1124.5280421717|1124.5280421717|1114.6063678624|1114.6063678624|1114.6063678624|-1316.03577357|-1316.03577357|-1316.03577357||-1316.03577357|-1316.03577357|-1316.03577357|-1316.03577357|-1316.03577357|-1316.03577357|-1316.03577357|-1316.03577357|-1316.03577357|-1316.03577357|-1316.03577357|-1316.03577357|-1316.03577357|-1316.03577357|-1316.03577357|-1316.03577357|-1316.03577357|-1316.03577357|-1367.2619706333|-1382.2355229259|1183.7443949886||1183.7443949886|1183.7443949886|1183.7443949886|1183.7443949886|1183.7443949886|1183.7443949886|1183.7443949886|1183.7443949886|1183.7443949886|1183.7443949886|1183.7443949886|1183.7443949886|1183.7443949886|1183.7443949886|1183.7443949886|1183.7443949886|1183.7443949886|1183.7443949886|1183.7443949886|1183.7443949886|1170.9183861293|1170.9183861293|1170.9183861293|1170.9183861293|1170.9183861293|1170.9183861293|1170.9183861293|1161.5759845881|1155.9177606534|1134.3530673927|1070.6700748807|1002.6635080708|1002.6635080708|1002.6635080708|1002.6635080708|1002.6635080708|961.96662421192|961.96662421192|961.96662421192|961.96662421192|961.96662421192|961.96662421192|961.96662421192|961.96662421192|961.96662421192|961.96662421192|961.96662421192|949.40736023547|937.95262248385|932.52074414794|932.52074414794||932.52074414794|921.13416016438|908.64084940368|908.64084940368|908.64084940368|908.64084940368|908.64084940368|890.71205489298|882.45783876998|882.21239886143|882.21239886143|882.21239886143|843.56933206825|834.37511372012|834.37511372012|834.37511372012|834.37511372012|834.37511372012|834.37511372012
06736|101484|/equities/lippo-general|JKSE|-5166.1385456942|-5166.1385456942|-5187.3761618824|-5205.9614250579|-5205.9614250579|-5205.9614250579|-5205.9614250579|-5205.9614250579|-5252.4571389532|-5258.285709948|-5266.9841221644|-5274.9422681976|-5274.9422681976|-5274.9422681976|-5274.9422681976|-5324.3802979973|-5352.4743063783||-5352.4743063783|-5352.4743063783|-5352.4743063783|-5352.4743063783|-5352.4743063783|-5352.4743063783|-5352.4743063783|-5352.4743063783|-5352.4743063783|-5402.7492293092|-5579.4435881213|-5622.9928756903|-5645.5476396559|-5700.052932951|-5723.3921477234|-5782.3801641371|-5818.4779601523|-5862.6721691088|-5862.6721691088|-5862.6721691088|-5862.6721691088|-6102.9690767876|5130.1864515945|5130.1864515945|5130.1864515945|4479.373835105|-5182.4273929655|-5182.4273929655|-5182.4273929655|-5182.4273929655|4881.4403463311|4833.4140078161|4833.4140078161|4797.5433420179|-4799.5843362019||-4799.5843362019|||||-4799.5843362019|-4799.5843362019||||-4830.093706891||-4874.4096743233||-4927.8163048037|-4932.9903386708|-4983.7072082355|-4983.7072082355|||-5109.7945489941|-5109.7945489941||-5109.7945489941|-5109.7945489941|-5109.7945489941|-5112.8183113774||-5112.8183113774|-5112.8183113774||-5135.0759015305|-5159.8065572561|-5187.2850636179|-5242.8167373532|-5247.7231111119|||||||-5247.7231111119||-5247.7231111119|-5247.7231111119|-5247.7231111119|-5247.7231111119||-5247.7231111119|-5254.4145679021||-5324.3495198912|4890.6036467054|4890.6036467054|4890.6036467054|4890.6036467054|||4890.6036467054|4890.6036467054|4671.2927900127|4671.2927900127|4671.2927900127|4671.2927900127|4671.2927900127|4671.2927900127|4671.2927900127|4517.4086555697|4406.1485061885|4353.3594513206|4259.9827236895|4192.3419152106|4172.0465724562|4154.3677262774|4154.3677262774|4154.3677262774|3960.4085847527|-4277.6545476644|-4277.6545476644|-4277.6545476644|-4444.4561059586||4067.046230913|4067.046230913||4032.8291454589|3898.2823838433|3861.9804264925|3811.4727487562|3811.4727487562|3762.0530541735|3760.6145046373|3518.0438940414|3366.6920457284|3366.6920457284|3366.6920457284|3366.6920457284|3366.6920457284|3366.6920457284|3366.6920457284|3366.6920457284|3264.3800508093|3097.922278677||2944.9136429745||2861.0151588605||2826.8223987339|2815.913776371|2771.1541959678|2753.3657732976|2745.4064147751|2704.618238639|2676.0718995543|2676.0718995543|2544.2465550603|2539.4406167337|2516.0451297041||2501.1612552268|2443.0538480477|2443.0538480477|2443.0538480477|2382.5598311641|||2372.2887012935|2302.5430014372|-2396.983948843|-2396.983948843|-2400.8046774013|-2400.8046774013|-2400.8046774013|-2400.8046774013|||-2401.6027619172|-2401.6027619172|-2401.6027619172|-2401.6027619172|-2401.6027619172|-2401.6027619172|-2401.6027619172|-2401.6027619172|-2401.6027619172|-2401.6027619172|-2401.6027619172|-2401.6027619172|-2401.6027619172|-2472.614179908|2170.2568474561|2170.2568474561|2170.2568474561|2170.2568474561|2170.2568474561||2170.2568474561|2170.2568474561|2091.8131638401|2049.3096645838|2049.3096645838|2049.3096645838|2049.3096645838|2049.3096645838|1910.3440717597||1868.6346564935|1868.6346564935|1859.8554958759|1859.8554958759|1859.8554958759|1848.436307816|1848.436307816|1848.436307816|1848.436307816|1848.436307816||-1974.626610415|-1974.626610415|-1974.626610415|-1974.626610415|-1974.626610415|-1974.626610415|-1974.626610415|-1977.3629004612||-1992.0698894013|-2006.1887660014|-2030.9737851869|1879.9696857005|1879.9696857005|1879.9696857005||1879.9696857005|1879.9696857005|1879.9696857005
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|105.74842895733|105.74842895733|105.74842895733|105.74842895733|105.74842895733|105.74842895733|105.74842895733|105.74842895733|105.74842895733|105.74842895733|105.74842895733|102.94467976989|102.94467976989|102.94467976989|102.94467976989|102.94467976989|102.6107157653||102.6107157653|100.46877454483|-111.4949291677|-111.4949291677|-111.4949291677|-111.4949291677|-111.4949291677|-111.4949291677|-111.4949291677|-111.4949291677|-111.4949291677|-111.4949291677|-111.4949291677|-111.4949291677|-111.4949291677|-111.4949291677|-111.4949291677|-111.4949291677|-111.4949291677|-111.4949291677|-111.4949291677|-111.4949291677|-112.99436574189|-114.04929526876|-115.83255029863|-115.8341401936|-115.8341401936|-115.8341401936|-115.8341401936|-115.8341401936|-115.8341401936|-119.20460021511|-122.44955579457|-123.38529261869|-123.38529261869|-123.38529261869|-123.38529261869|-123.38529261869|-123.38529261869|-124.31247272796|-124.31247272796|-124.31247272796|-126.73608080885|-129.54008978761|-129.98776516989|-129.98776516989|-131.12632423872|-131.12632423872|-131.12632423872|-131.12632423872|-131.12632423872|-131.12632423872|-131.12632423872|-131.12632423872||-131.12632423872|-131.12632423872|-131.12632423872||-131.12632423872|-131.12632423872|-131.12632423872|-131.12632423872|-131.12632423872|-131.12632423872|-131.12632423872||-131.12632423872|-131.41463631659|-131.41463631659|-131.41463631659|-131.41463631659|||||||-131.41463631659|-131.41463631659|-132.6273736851|-132.863748539|-136.12638726555|-136.91820807284|-137.40912008093|-138.56568897881|126.0498374532||126.0498374532|126.0498374532|126.0498374532|126.0498374532|126.0498374532|126.0498374532|126.0498374532|126.0498374532|126.0498374532|126.0498374532|126.0498374532|126.0498374532|126.0498374532|126.0498374532|-141.65843693579|-141.65843693579|-141.65843693579|-141.65843693579|-141.65843693579|-141.65843693579|-141.65843693579|-141.65843693579|-141.65843693579|-141.65843693579|-141.65843693579|-141.65843693579|-141.65843693579|-141.65843693579|-141.65843693579|-142.66068073431||-142.66068073431|-142.66068073431||-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431||-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-142.66068073431|-144.62297859368|-146.33814898419|-146.33814898419|-146.33814898419|-146.33814898419|-146.33814898419|-147.76314689407|-147.76314689407|-148.90349654896|-151.28166283218|-153.70184759131|-153.71833035965||-153.71833035965|-154.56337503375|-154.56337503375|-154.56337503375|-154.56337503375|-155.79263892639|-156.80191880261|-156.80191880261|-156.80191880261|-156.80191880261|-157.5021320029|-157.93676489734|-157.93676489734|-157.93676489734|-157.93676489734|-157.93676489734|-157.93676489734|-157.93676489734|-157.93676489734|-157.93676489734|-157.93676489734|-157.93676489734|-157.93676489734|-157.93676489734|-157.93676489734|-157.93676489734|-157.93676489734|-157.93676489734|-159.37418321926|-159.70068624238|-159.70068624238|-159.70068624238|-159.70068624238|-159.70068624238|141.16580494551|141.16580494551|141.16580494551|141.16580494551|141.16580494551|141.16580494551|141.16580494551|141.16580494551|141.16580494551|141.16580494551|141.16580494551|141.16580494551|141.16580494551|141.16580494551|141.16580494551|141.16580494551|141.16580494551||141.16580494551|138.51756105057|136.35284561175|136.05871734638|135.47723454101|135.47723454101|135.47723454101|135.47723454101|135.47723454101|135.47723454101|135.47723454101|135.47723454101|134.08494824114|134.08494824114|134.08494824114|134.08494824114|133.32644397473|133.32644397473|133.32644397473
06739|101243|/equities/lotte-chemical|JKSE|-374.93504359242|-374.93504359242|-374.93504359242|-374.93504359242|-374.93504359242|-378.81671510269|-383.57412789188|-384.31567612055|-384.31567612055|-384.31567612055|-389.12852902283|-391.03169891426|-394.70188768251|-395.22431964723|-396.80479960804|-399.11644400893|-399.90716000992||-405.11906667769|-405.91007408633|-407.56674898481|-411.72438146272|-411.72438146272|-416.20943278912|-416.20943278912|-416.20943278912|-416.20943278912|-416.20943278912|-416.20943278912|-416.20943278912|-416.20943278912|-416.20943278912|-416.20943278912|-416.20943278912|-416.20943278912|-416.20943278912|-416.20943278912|-416.20943278912|-425.67714754347|-430.53016393719|-432.14462659687|-442.49402955208|-448.96793771862|-448.96793771862|-462.69646855767|-462.69646855767|-462.69646855767|-462.69646855767|-462.69646855767|-463.88496506408|-483.64996118231|-492.61106798035|-502.37168886463|-502.37168886463|-515.30187651625|-554.33541835139|-563.59490927932|439.47543308735|439.47543308735|439.47543308735|380.36159231927|330.95732479919|321.5272358589|-382.86750024791|-397.29722249768|-404.66358055297|-410.52293895429|-410.52293895429|-415.02548772699|-419.20111118071|-419.20111118071|-419.20111118071||-419.20111118071|-419.20111118071|-419.20111118071||-425.11234575634|-436.45816195149|-443.73455398279|-443.73455398279|-443.73455398279|-443.73455398279|-443.73455398279||-443.73455398279|-443.73455398279|-443.73455398279|-443.73455398279|-443.73455398279|||||||-443.73455398279|-443.73455398279|-443.73455398279|-447.69997988618|-447.69997988618|-447.69997988618|-447.69997988618|-447.69997988618|-447.69997988618||-447.69997988618|-447.69997988618|-447.69997988618|-450.77775542909|-459.53083936565|-466.7009326285|-473.52116958642|-473.52116958642|-473.52116958642|-478.91241065158|-481.23601183509|-484.26223537232|-485.29137263591|-486.32424229892|-486.32424229892|-486.32424229892|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478||-486.7600530478|-486.7600530478||-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-486.7600530478|-490.75840434633|401.88965057854|401.88965057854|401.88965057854|401.88965057854||401.88965057854|401.88965057854|401.88965057854|401.88965057854|401.88965057854|401.88965057854|401.88965057854|401.88965057854|401.88965057854|401.88965057854|401.88965057854|401.88965057854|401.88965057854|401.88965057854|401.88965057854|401.88965057854|401.88965057854|401.88965057854|401.88965057854|401.88965057854|401.88965057854||401.88965057854|322.32183397616|277.02425997351|213.69362219279|-243.43737268301|-243.43737268301|-243.43737268301|-243.43737268301|-243.43737268301|-243.43737268301|-243.43737268301|-243.43737268301|-243.43737268301|-243.43737268301|-243.43737268301|-243.43737268301|-243.43737268301|-243.43737268301|-243.43737268301|-243.43737268301|-243.43737268301|-248.63837130728|-248.63837130728|-248.63837130728|-250.48707923031|-254.2374205663|-254.2374205663|-254.2374205663|-254.2374205663|-254.2374205663|-254.2374205663|-254.2374205663|-254.2374205663|-254.2374205663|-254.2374205663|-254.2374205663|-254.2374205663|-254.2374205663|-254.2374205663|-254.2374205663|-254.2374205663|-254.2374205663|-259.15268951811|-261.90455496064|-261.90455496064|-262.60861311159|-262.60861311159|-262.60861311159|-262.60861311159|-262.60861311159|-262.60861311159||-264.19581865628|-264.19581865628|-265.43979850698|-267.82199834109|-271.02444260121|-271.63511432248|-271.63511432248|234.38993222162|234.38993222162|234.38993222162|234.38993222162|234.38993222162|234.38993222162|234.38993222162|234.38993222162|234.38993222162|234.38993222162|234.38993222162|234.38993222162
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|11080.578904627|11080.578904627|11067.30989403|-12125.128497006|-12125.128497006|-12125.128497006|-12125.128497006|-12125.128497006|-12125.128497006|-12125.128497006|-12174.140883387|-12174.140883387|-12174.140883387|-12174.140883387|-12174.140883387|-12174.140883387|-12174.140883387||-12174.140883387|-12174.140883387|-12174.140883387|-12174.140883387|-12174.140883387|-12174.140883387|-12174.140883387|-12174.140883387|-12174.140883387|-12174.140883387|-12174.140883387|-12592.100981541|-12617.612201712|-12633.458001903|-12948.286668781|-13150.220544295|-13150.220544295|-13150.220544295|-13150.220544295|-13150.220544295|-13150.220544295|-13191.013017648|-13191.013017648|-13287.236686276|-13420.540762529|-13474.211958365|-13545.255012468|-13545.255012468|-13545.255012468|-13545.255012468|-13545.255012468|-13545.255012468|-13545.255012468|-13545.255012468|-13545.255012468|-13545.255012468|-13545.255012468|-13545.255012468|-13545.255012468|-13545.255012468|-13545.255012468|-13545.255012468|-13545.255012468|-13646.080264017|-13646.080264017|-13646.080264017|-14353.97807113|12955.834756578|12955.834756578|12955.834756578|12955.834756578|12955.834756578|12955.834756578|12623.149729531||12518.777477257|12415.308308063|12233.675897848||12223.528775386|12125.120166676|12125.120166676|12125.120166676|12125.120166676|12125.120166676|12125.120166676||12125.120166676|12125.120166676|12125.120166676|12125.120166676|12125.120166676|||||||12125.120166676|11968.821193427|11968.821193427|11518.134659363|11495.067713409|11495.067713409|11495.067713409|11495.067713409|11495.067713409||11495.067713409|11495.067713409|11495.067713409|11495.067713409|11495.067713409|11495.067713409|11352.853014899|11331.454339381|11331.454339381|11328.647332569|11328.647332569|11047.108147299|10874.56460811|10763.686340665|10763.686340665|10763.686340665|10763.686340665|10736.040378516|10726.155976129|10640.17330681|10620.831010714|10620.831010714|10620.831010714|10613.287318342|10613.287318342|10613.287318342|10613.287318342|10613.287318342|10613.287318342|10613.287318342||10613.287318342|10613.287318342||10613.287318342|10613.287318342|10613.287318342|10613.287318342|10613.287318342|10610.59702038|10575.828093579|10575.828093579|10575.828093579|10575.828093579|10575.828093579|10575.828093579|10359.25343731|9999.1704858998|9742.133873222|9595.4265258022|9455.2147130345|9455.2147130345||9455.2147130345|9301.345324734|9301.345324734|8161.2170274822|-9944.2032045691|-9944.2032045691|-9944.2032045691|-9944.2032045691|-10065.78133841|-10505.034820456|-10784.760911617|-10857.106379607|-10857.106379607|-10857.106379607|-10857.106379607|-10857.106379607|-10857.106379607|-10857.106379607|-10857.106379607|-10857.106379607|-10857.106379607||-10857.106379607|-10857.106379607|-10857.106379607|-10857.106379607|-10857.106379607|-10998.173755119|-11215.481831439|-11215.481831439|-11215.481831439|-11568.590923821|-11873.434359802|-12003.815955335|-12607.01772815|-12860.5752535|-13102.028059445|-13188.460567216|-13188.460567216|-13351.067296906|-13720.630329896|-14140.978144329|-14308.031271476|-14607.534746085|12769.757283822|12769.757283822|12769.757283822|12769.757283822|12673.341426468|12262.046029409|11449.495588233|11384.161764703|11012.957516336|11003.816601498|11003.816601498|11003.816601498|11003.816601498|11003.816601498|11003.816601498|11003.816601498|11003.816601498|11003.816601498|11003.816601498|11003.816601498|11003.816601498|11003.816601498|11003.816601498|11003.816601498|11003.816601498|11003.816601498|11003.816601498|11003.816601498|11003.816601498||11003.816601498|11003.816601498|11003.816601498|10526.462890553|10171.559124139|-11785.525508882|-11785.525508882|-11785.525508882|-11785.525508882|-11785.525508882|-11785.525508882|-11785.525508882|-11785.525508882|-11785.525508882|-11785.525508882|-11867.250565424|-12038.272302993|-12038.272302993|-12245.302558881
06741|1095932|/equities/madusari-murni-indah|JKSE|237.80612814472|237.45125349414|237.05694832682|235.6505534899|235.6505534899|233.27839276655|231.42043640728|230.13381823031|228.24430257974|228.24430257974|228.24430257974|228.24430257974|228.24430257974|225.27144731083|222.41271923425|221.45265642709|221.45265642709||221.45265642709|221.45265642709|221.45265642709|221.45265642709|221.45265642709|221.45265642709|221.45265642709|221.45265642709|-271.40413281573|-271.40413281573|-271.40413281573|-276.89348090637|-277.38701346465|-277.38701346465|-278.76334829405|-280.20287046527|-280.20287046527|-280.20287046527|-280.20287046527|-280.20287046527|-280.20287046527|-280.20287046527|-280.20287046527|-280.20287046527|-280.20287046527|-280.20287046527|-280.20287046527|-280.20287046527|-280.20287046527|-280.20287046527|-280.20287046527|-280.20287046527|-284.78096718363|-285.4232968707|-286.136996523|-302.59666280333|-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531||-322.2709347531|-322.2709347531|-322.2709347531||-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531|-322.2709347531|-326.90484979102||-326.90484979102|-326.90484979102|-326.90484979102|-326.90484979102|-335.78316643446|||||||-336.58415609193|-336.58415609193|-338.09350676881|-340.99278529868|-345.54753922076|-349.93523360587|-349.93523360587|-354.4726925863|-354.4726925863||-354.4726925863|-354.4726925863|-358.96965842922|-360.96628714358|-367.85143015953|-372.49559278955|-372.49559278955|-377.10621421061|-388.14295502141|-388.14295502141|-388.14295502141|-398.93661669045|-416.15179632273|-421.16866258081|-425.3596895133|-425.3596895133|-425.3596895133|-425.3596895133|-425.3596895133|-425.3596895133|-425.3596895133|-425.3596895133|-425.3596895133|-425.3596895133|-425.3596895133|-425.3596895133|-425.3596895133|-431.46781122536|-431.46781122536|-431.46781122536||-431.46781122536|-431.46781122536||-431.46781122536|-431.46781122536|-431.46781122536|-431.46781122536|-431.46781122536|-431.46781122536|-431.46781122536|-431.46781122536|-431.46781122536|-431.46781122536|-431.46781122536|-431.46781122536|-431.46781122536|-431.46781122536|-431.46781122536|-431.46781122536|-431.46781122536|-431.46781122536||-431.46781122536|-431.46781122536|-431.46781122536|-432.36466434418|-432.36466434418|-432.36466434418|-432.36466434418|-432.36466434418|-432.36466434418|-432.36466434418|-449.48723993108|-449.48723993108|-461.76359992343|-482.62622213714|-509.80691348571|-519.22990387301|-529.14433763668|-535.39885118576|-535.39885118576|-535.39885118576|-535.39885118576||-535.39885118576|-567.99872353974|-599.60044557741|-599.60044557741|-599.60044557741|-599.60044557741|-599.60044557741|-599.60044557741|-599.60044557741|-599.60044557741|-599.60044557741|-599.60044557741|-599.60044557741|-599.60044557741|-599.60044557741|-599.60044557741|-599.60044557741|-610.17842598869|-610.17842598869|-610.17842598869|-610.17842598869|-610.17842598869|-610.17842598869|-610.17842598869|-610.17842598869|-610.17842598869|-610.17842598869|-610.17842598869|-610.17842598869|-610.17842598869|-610.17842598869|-610.17842598869|-617.97602887632|-631.08447652924|-633.98275169916|-637.20305744351|-640.78117493723|-643.8039196756|-643.8039196756|-648.11546630622|-662.90607367358|-669.97663416491|-669.97663416491|-677.19626018323|-678.27362242582|-686.41513602868|-693.51681780965|-705.29646423294|-715.32940470327|-730.36600522586|-738.18445025095||-749.37161138995|-759.0240126555|-765.02668072833|-784.29420931006|-784.29420931006|-784.29420931006|-784.29420931006|-822.27134367784|-849.13128849116|-849.13128849116|-858.45076362406|-858.45076362406|-858.45076362406|-858.45076362406|-887.64362665586|-939.76218705206|-939.76218705206|-939.76218705206|-939.76218705206
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|621.09635021352|621.09635021352||621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352||621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|621.09635021352|588.11570674008|588.11570674008|588.11570674008|575.75223299626|575.75223299626|575.75223299626|575.75223299626|575.75223299626|575.75223299626|575.75223299626|575.75223299626|575.75223299626|575.75223299626|575.75223299626|575.75223299626|575.75223299626|575.75223299626|575.75223299626|-752.77623313577|-752.77623313577|-752.77623313577|-752.77623313577|-752.77623313577|-752.77623313577|-752.77623313577|-752.77623313577|-752.77623313577|-752.77623313577|-752.77623313577|-752.77623313577|-752.77623313577|-752.77623313577|-779.22991745156||||-779.22991745156||-786.51841660687|-786.51841660687|-800.57601845207||-816.19557605786|-834.46162214572||-834.46162214572|-834.46162214572||-834.46162214572||-834.46162214572||-834.46162214572|-834.46162214572|-834.46162214572||||||||-834.46162214572|-834.46162214572|-834.46162214572|-834.46162214572|-834.46162214572|-834.46162214572|-834.46162214572|||-834.46162214572||-853.29069127303|-867.82299030336|-871.99625103393|-871.99625103393|-871.99625103393|-871.99625103393|-883.88472337104|-887.06754779441|-887.06754779441|-887.06754779441|-887.06754779441|-887.06754779441|-887.06754779441|-887.06754779441|-887.06754779441|-887.06754779441|-887.06754779441|-911.46394199379|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428||723.27528323428|723.27528323428||723.27528323428||723.27528323428|723.27528323428||723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428||723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428||723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428||723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|723.27528323428|-941.63857418414|-941.63857418414|-941.63857418414|-941.63857418414|-941.63857418414|-941.63857418414|-941.63857418414|-941.63857418414|-986.5428602046|-1001.4365113384|-1064.0961237094|-1065.6623596771|-1109.3470663079|-1155.6634070088|-1185.7371188986|-1260.5412432207|1035.6280947893||1035.6280947893||1019.5867719881|1014.0284938108||1014.0284938108|1014.0284938108|977.07221458126|977.07221458126|942.58023842362|938.70026491514|897.16696101682|846.50242100842|846.50242100842|768.33602334269|733.70669260299|690.78521400332|670.59468222591||661.7718691399|653.63541015545|614.31712239494|601.18569154993|582.42854616659|577.2574644032|577.2574644032|560.39432702771|560.39432702771|560.39432702771|542.29803868206|542.29803868206|542.29803868206|542.29803868206|542.29803868206|542.29803868206|542.29803868206|516.99281045696|516.99281045696
06744|101489|/equities/mahaka-media-t|JKSE|-273.91814999339|-273.91814999339|-273.91814999339|-273.91814999339|-278.57572221487|230.82852044736|230.82852044736|230.82852044736|230.82852044736|230.82852044736|230.82852044736|230.82852044736|230.82852044736|230.82852044736|230.82852044736|230.82852044736|230.82852044736||230.82852044736|230.82852044736|223.64815737331|223.64815737331|223.64815737331|223.64815737331|223.64815737331|213.38684152589|206.20760169544|198.87672341901|198.87672341901|198.87672341901|198.87672341901|198.87672341901|198.87672341901|198.87672341901|198.87672341901|198.87672341901|198.87672341901|184.52969268779|183.27482449209|183.27482449209|183.27482449209|183.27482449209|183.27482449209|183.27482449209|183.27482449209|183.27482449209|183.27482449209|183.27482449209|183.27482449209|183.27482449209|183.27482449209|183.27482449209|183.27482449209|159.6386938801|-207.97847204376|-207.97847204376|-207.97847204376|-208.30941338195|-208.39934820217|-209.94372022463|-212.3819113607|-219.53545706745|-223.83313100695|-223.83313100695|-223.83313100695|-223.83313100695|-223.83313100695|-223.83313100695|-223.83313100695|-223.83313100695|-223.83313100695|-223.83313100695||-223.83313100695|-223.83313100695|-223.83313100695||-223.83313100695|-223.83313100695|-223.83313100695|-223.83313100695|-223.83313100695|-223.83313100695|-223.83313100695||-223.83313100695|-237.64792334106|-245.74037069225|-245.74037069225|-245.74037069225|||||||-245.74037069225|-245.74037069225|-245.74037069225|-248.37818965805|-263.19798850895|-271.33109834328|-280.03839301639|-280.03839301639|-285.70932557377||-289.45480619307|-289.50534021453|-291.67260023836|-310.41400026485|-320.46000029427|-322.7333336603|-328.25925962256|-328.77686373156|-328.77686373156|-333.3076263684|-336.11958485377|-343.24398317086|-352.12837428501|-352.12837428501|-357.69819365001|-365.33132627779|-367.92369586421|-368.24855096024|-368.2761677336|-378.64018637066|-385.64171294409|-385.64171294409|-385.64171294409|-385.64171294409|-385.64171294409|-385.64171294409|-385.64171294409|-385.64171294409|-398.71301438232|-414.49521863144||-414.49521863144|-414.49521863144||-419.66135403494|-429.17928226104|312.971620265|312.971620265|312.971620265|312.971620265|312.971620265|312.971620265|269.88458600679|248.48786805117|234.78484803266|222.73151314067|217.94982422852|217.94982422852|217.94982422852|212.33481480306|207.3214488209|-273.30300554569||-273.30300554569|-273.30300554569|-273.30300554569|-273.30300554569|-273.30300554569|-273.30300554569|-273.30300554569|-273.30300554569|-276.82611883278|-283.11657420641|-283.11657420641|-283.76681767577|-283.76681767577|-293.31478734672|-298.71587632166|-304.41144694795|-304.41144694795|-309.01605202876|-323.07049684419|-323.07049684419|-329.21722210661||-338.9541569685|-352.33571592691|-358.23190351739|-358.23190351739|-358.23190351739|-358.23190351739|-358.23190351739|-358.23190351739|-358.23190351739|-358.23190351739|-358.23190351739|-358.23190351739|-358.23190351739|-358.23190351739|-358.23190351739|-358.23190351739|-358.23190351739|-358.23190351739|-358.23190351739|-361.12710450771|-361.17289939062|-369.17379480089|-375.59031704493|-378.27719795906|-378.27719795906|-378.27719795906|-378.27719795906|-381.81576445593|-388.39253132093|-398.35890761733|-398.70149983741|-398.70149983741|-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478||-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478|-404.61259460478|-432.18178134527|-459.54196882872|-490.64885065985|-512.37427735805|||||||407.26114963167|407.26114963167|407.26114963167|407.26114963167
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-204.80714106997|-204.80714106997|-204.80714106997|-204.80714106997|-214.73015674442|178.31255866422|178.31255866422|178.31255866422|178.31255866422|178.31255866422|178.31255866422|178.31255866422|178.31255866422|178.31255866422|178.31255866422|178.31255866422|173.21303538793||173.21303538793|169.3478170977|163.46636200054|163.46636200054|163.46636200054|163.46636200054|163.46636200054|148.38777076971|-189.42499587026|-189.42499587026|-189.42499587026|-189.42499587026|-189.42499587026|-189.42499587026|-189.42499587026|-189.42499587026|-189.42499587026|-189.42499587026|-189.42499587026|-189.42499587026|-189.42499587026|-189.42499587026|-189.42499587026|-189.42499587026|-194.69752519926|-194.69752519926|-194.69752519926|-198.96251581125|-198.96251581125|-198.96251581125|-198.96251581125|-198.96251581125|-198.96251581125|-198.96251581125|-198.96251581125|-198.96251581125|-198.96251581125|-198.96251581125|-198.96251581125|-198.96251581125|-198.96251581125|-198.96251581125|-198.96251581125|-198.96251581125|-198.96251581125|-211.51390645694|-222.84744163533|-222.84744163533|-222.84744163533|-222.84744163533|-231.398076093|-231.398076093|-239.29334788434|-239.29334788434||-239.29334788434|-239.29334788434|-239.29334788434||-239.29334788434|-241.32494724027|-241.32494724027|-241.32494724027|-241.32494724027|-254.80549693363|-255.22832992625||-257.58703325139|-273.65225916822|-286.83584352024|-291.48427057804|-299.42696730894|||||||-299.70914582845|-299.70914582845|-299.70914582845|-308.56571758716|-313.25009283658|-313.25009283658|-313.25009283658|-313.25009283658|-313.25009283658||-313.25009283658|-318.50010315175|-329.11122572417|-343.67879158598|-343.67879158598|-343.67879158598|-343.67879158598|-343.67879158598|-343.67879158598|-343.67879158598|-343.67879158598|-343.67879158598|-345.04673454078|-345.04673454078|-345.04673454078|-345.04673454078|-345.04673454078|-345.04673454078|-345.04673454078|-351.38526060087|-359.09473400096|-360.32748222329|-361.58609135921|-369.09565706579|-374.47611983431|-374.47611983431|-374.98286399298|-374.98286399298|-377.42540443664|-398.80600492961||-409.44033598025|-409.44033598025||-409.44033598025|-416.26703997806|338.4103239575|338.4103239575|338.4103239575|338.4103239575|338.4103239575|338.4103239575|338.4103239575|338.4103239575|338.4103239575|338.4103239575|338.4103239575|338.4103239575|338.4103239575|330.29669624383|330.29669624383|324.44077360426||316.7119706714|294.90218963489|-399.25076867642|-399.25076867642|-399.25076867642|-401.27863186269|-414.30959095855|-439.23287884283|-457.70319871426|-460.22577634918|-467.13975149908|-468.44413765319|-468.44413765319|-481.49348628132|422.99085329295|422.99085329295|422.99085329295|422.99085329295|422.99085329295|422.99085329295|422.99085329295||422.99085329295|422.99085329295|422.99085329295|422.99085329295|418.7362889742|418.7362889742|418.7362889742|418.7362889742|418.7362889742|418.7362889742|-497.72291424773|-497.72291424773|-497.72291424773|-497.72291424773|-497.72291424773|-497.72291424773|-497.72291424773|-497.72291424773|-497.72291424773|-497.72291424773|-497.72291424773|-497.72291424773|-497.72291424773|-497.72291424773|-497.72291424773|-497.72291424773|-497.72291424773|-497.72291424773|-497.72291424773|-503.04063487374|-503.04063487374|-508.30208812824|-508.30208812824|-508.30208812824|-508.30208812824|-508.30208812824|-508.30208812824|-508.30208812824|-508.30208812824|-516.55787569805|-520.52355095796|-520.52355095796|-520.52355095796|-520.52355095796|-520.52355095796|-520.52355095796|-520.52355095796|-520.52355095796|-520.52355095796|-520.52355095796|-520.52355095796||-520.52355095796|-520.52355095796|-520.52355095796|-520.52355095796|-520.52355095796|-520.52355095796|-538.8491607952|-538.8491607952|-538.8491607952|-538.8491607952|-538.8491607952|-546.49906755022|-554.1100750558|483.55939384199|483.55939384199|483.55939384199|483.55939384199|483.55939384199|483.55939384199
06746|1088700|/equities/mahkota|JKSE|-891.14785877761|-891.14785877761|-892.10873197512|-895.95414663902|-910.50460737669|856.90519115735|856.90519115735|856.90519115735|856.90519115735|856.90519115735|856.90519115735|856.90519115735|856.90519115735|856.90519115735|856.90519115735|856.90519115735|856.90519115735||856.90519115735|856.90519115735|855.72799017483|854.41998908315|847.96665453683|846.68722782325|846.68722782325|846.18743923044|846.18743923044|846.18743923044|846.18743923044|846.18743923044|846.18743923044|846.18743923044|846.18743923044|846.18743923044|846.18743923044|846.18743923044|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|-907.74032726181|845.91123090686|845.91123090686|845.91123090686|845.91123090686|845.91123090686||839.57468082485|839.57468082485|839.57468082485||839.57468082485|839.57468082485|839.57468082485|839.57468082485|839.57468082485|839.57468082485|839.57468082485||839.57468082485|839.57468082485|839.57468082485|839.57468082485|839.57468082485|||||||839.57468082485|839.57468082485|839.57468082485|839.57468082485|839.57468082485|839.57468082485|839.57468082485|839.57468082485|839.57468082485||839.57468082485|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458|839.18742069458||839.18742069458|825.27787383649||825.27787383649|825.27787383649|825.27787383649|825.27787383649|825.27787383649|825.27787383649|821.45798880177|821.45798880177|821.45798880177|808.03078479954|808.03078479954|808.03078479954|808.03078479954|808.03078479954|808.03078479954|808.03078479954|808.03078479954|801.14531644393||785.16146271548|779.21306768971|779.21306768971|779.21306768971|779.21306768971|779.21306768971|779.21306768971|779.21306768971|773.00996011075|773.00996011075|769.0863705071|769.0863705071|766.76263389677|762.48248973969|762.48248973969|762.48248973969|762.48248973969|762.48248973969|762.48248973969|762.48248973969|755.61827134091||755.61827134091|755.61827134091|755.61827134091|755.61827134091|755.61827134091|753.53085195315|753.53085195315|753.53085195315|753.53085195315|753.53085195315|753.53085195315|753.53085195315|753.53085195315|753.53085195315|753.53085195315|753.53085195315|753.53085195315|753.53085195315|753.53085195315|753.53085195315|753.53085195315|753.53085195315|753.53085195315|739.75358740164|739.75358740164|739.75358740164|739.75358740164|739.75358740164|739.75358740164|739.75358740164|739.75358740164|739.75358740164|723.73263018058|723.73263018058|723.73263018058|722.20292242286|703.55880269207|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593||695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|695.7647470593|691.11427401975|691.11427401975|691.11427401975|691.11427401975
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|620.29612579311|620.29612579311|620.29612579311|620.29612579311|620.29612579311|620.29612579311|615.88458421456|607.92731579396|590.7525731044|583.33619233822|576.76243593136|562.51381770151|560.57090855723|548.13434284137|539.20906523626|539.20906523626|538.28785026251||524.76427806945|506.12697563272|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-511.66112249837|-512.40124722041|-513.22360802268|-514.13734224742|-515.15260249713|-517.9082338781|-517.9082338781|-517.9082338781|-521.83115293592|-521.83115293592|-523.03153484443|-523.03153484443|-523.03153484443|-523.03153484443|-523.03153484443|-523.03153484443|-523.03153484443|-523.03153484443|-523.03153484443|-523.03153484443|-523.03153484443|-523.2222700198|-523.2222700198|-523.2222700198|-526.63205764033||-526.63205764033|-526.63205764033|-527.75562671645||-527.75562671645|-528.61736301828|-531.28882456651|-531.28882456651|-531.28882456651|-531.28882456651|-531.28882456651||-532.07486018652|-532.07486018652|-532.07486018652|-532.07486018652|-532.07486018652|||||||-532.07486018652|-532.07486018652|-532.07486018652|-532.07486018652|-532.07486018652|-532.07486018652|-532.07486018652|-532.07486018652|-532.07486018652||-532.07486018652|-532.07486018652|-532.07486018652|-535.91651131836|-538.24056813151|-538.94157617971|-538.94157617971|-538.94157617971|-538.94157617971|-542.99064019968|-543.04515577743|-543.10572864158|-545.67303182398|-549.91447980442|533.41105725004|533.41105725004|533.41105725004|533.41105725004|533.41105725004|532.95673027782|520.78525586424|519.45392053469|519.45392053469|519.45392053469|519.45392053469|519.45392053469|519.45392053469|519.45392053469|519.45392053469|519.45392053469||519.45392053469|519.45392053469||519.45392053469|519.45392053469|519.45392053469|519.45392053469|519.45392053469|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984||519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.38373746984|519.33177465412|519.33177465412|517.5908607268|516.76762302978|515.85291447753|514.8365716417|513.70730182411|512.61684902875||512.61684902875|512.61684902875|512.61684902875|512.61684902875|512.61684902875|512.61684902875|512.61684902875|512.61684902875|512.61684902875|512.61684902875|512.61684902875|512.61684902875|512.61684902875|512.61684902875|512.61684902875|512.61684902875|512.61684902875|509.08146475957|509.08146475957|509.08146475957|509.08146475957|504.82368279776|504.82368279776|504.82368279776|502.85964755307|491.43166364577|491.43166364577|485.72789113974|485.72789113974|485.72789113974|485.72789113974|485.72789113974|485.72789113974|485.72789113974|485.72789113974|485.72789113974|485.72789113974|482.03099015526|481.47887795029|480.86541994477|480.69014046458|480.69014046458|480.69014046458|480.69014046458|480.69014046458|480.69014046458|480.69014046458|479.98904496064|477.21004995627|469.67783328474|466.53092587194||465.58991763548|464.98879737276|464.32088596973|462.57876218859|460.42084687621|459.24538541801|456.71709490891|455.57454989878|453.74949988754|448.8882714661|448.8882714661|442.54252385122|441.44756031014|441.44756031014|440.94452717441|440.94452717441|440.94452717441|440.7161413049|440.46237922767
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|127.27021984868|127.27021984868|127.27021984868|127.27021984868|127.27021984868|127.27021984868|127.27021984868|127.27021984868|127.27021984868|127.27021984868|127.27021984868|127.27021984868|127.27021984868|-148.85522868291|-148.85522868291|-148.85522868291|-148.85522868291||-152.39192664937|-152.39192664937|-153.10887662918|-153.62549635843|-153.62549635843|-155.45240043606|-155.45240043606|-155.45240043606|-155.45240043606|-155.45240043606|-155.45240043606|-158.72552176544|-159.98405107998|-160.89595153092|-163.58477748499|-164.20531657772|-164.20531657772|-164.20531657772|-164.55926390309|-167.43891769669|-168.1769516278|-168.1769516278|-168.1769516278|-168.93623969375|-168.93623969375|-168.93623969375|-168.93623969375|-168.93623969375|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808||-169.73176680808|-169.73176680808|-169.73176680808||-169.73176680808|-169.73176680808|-169.73176680808|-169.73176680808|-176.37519700003|-180.40558133602|-180.559648784||-185.32523079272|138.54885882389|138.54885882389|138.54885882389|138.54885882389|||||||138.54885882389|138.54885882389|138.54885882389|138.54885882389|138.54885882389|138.54885882389|138.54885882389|138.54885882389|138.54885882389||115.40437760895|-154.49701297938|-154.49701297938|-157.47561194326|-157.47561194326|-157.47561194326|-157.47561194326|-157.47561194326|-157.47561194326|-157.47561194326|-157.47561194326|-157.47561194326|-157.47561194326|-157.47561194326|-157.47561194326|-157.47561194326|-157.47561194326|-157.47561194326|-157.47561194326|-157.47561194326|-157.47561194326|-162.64913820587|-165.87804914799|-165.87804914799|-167.09477674865|-167.09477674865|-167.09477674865|-167.09477674865|-174.47218134561|136.11464173343||136.11464173343|136.11464173343||136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343||136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|136.11464173343|131.88801423207|124.00272285823|119.18705063268|115.64505641856|115.64505641856|115.64505641856|115.64505641856|115.64505641856|96.509071277489|96.509071277489|96.509071277489|96.509071277489||96.509071277489|96.509071277489|96.509071277489|96.509071277489|96.509071277489|96.509071277489|96.509071277489|96.509071277489|96.509071277489|96.509071277489|96.509071277489|-119.14541044622|-119.14541044622|-119.14541044622|-119.14541044622|-119.14541044622|-119.14541044622|-119.14541044622|-119.14541044622|-119.14541044622|-119.14541044622|-119.14541044622|-119.14541044622|-120.6607199508|-120.6607199508|-120.6607199508|-120.6607199508|-120.6607199508|-120.6607199508|-121.63559752902|-122.62511000762|-122.62511000762|-125.0614371314|-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339||-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339|-125.19363693339|-127.26674084247|-127.35406922831|-127.97766213639|-127.97766213639|-127.97766213639|-130.34860927723|-130.34860927723|-130.34860927723|-130.34860927723|-130.34860927723|-130.34860927723|-130.34860927723|-130.34860927723
06749|101490|/equities/malindo-feedmi|JKSE|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492||597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|597.01706060492|590.8782430247|-638.99237206978|-638.99237206978|-638.99237206978|-638.99237206978|-638.99237206978|-638.99237206978|-638.99237206978|-638.99237206978|-638.99237206978|-638.99237206978|-638.99237206978|-638.99237206978|-638.99237206978|-638.99237206978|-638.99237206978||-638.99237206978|-638.99237206978|-638.99237206978||-638.99237206978|-644.43596896643|-646.03996551825|-647.82218390917|-649.80242656574|-657.00269618416|-666.94744020462||-667.99715578291|-669.16350642546|-676.89939064871|-676.89939064871|-681.83265627634|||||||-686.70958127777|-686.70958127777|-686.70958127777|-686.70958127777|-693.46861886144|-693.46861886144|-698.57624317938|642.05956069796|642.05956069796||642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796|642.05956069796||642.05956069796|642.05956069796||642.05956069796|642.05956069796|642.05956069796|628.6772896644|-695.86030532575|-695.86030532575|-695.86030532575|-695.86030532575|-695.86030532575|-695.86030532575|-695.86030532575|-695.86030532575|-695.86030532575|-695.86030532575|-695.86030532575|-695.86030532575|-695.86030532575|-695.86030532575||-695.86030532575|-695.86030532575|-697.14235225402|-697.14235225402|-703.26216327656|-703.26216327656|-705.40643694035|-705.40643694035|-705.40643694035|-705.40643694035|-706.79964571519|-706.79964571519|-706.79964571519|-706.79964571519|-706.79964571519|-706.79964571519|-706.79964571519|-706.79964571519|-706.79964571519|-706.79964571519|-706.79964571519||-706.79964571519|-706.79964571519|-706.79964571519|-706.79964571519|-706.79964571519|-706.79964571519|-706.79964571519|-706.79964571519|-718.11071746132|-718.73413051257|-727.38781544762|-727.38781544762|-728.76423938625|-730.02624823122|-730.02624823122|-730.02624823122|-730.02624823122|-730.02624823122|-730.02624823122|-737.22376324842|-737.22376324842|-744.63479183597|-744.63479183597|-744.63479183597|-750.70532426219|-757.62047223894|-757.62047223894|-757.62047223894|-762.92650893696|-762.92650893696|-766.0294543744|-766.64130169679|-766.64130169679|-774.87922410755|-778.19913789727|-779.38793099697|-781.81992332997|-784.19126337033|-784.19126337033|-795.23149982213|-795.23149982213|-795.23149982213|-808.59055535792|735.96979119006|735.96979119006|735.96979119006|735.96979119006|735.96979119006|735.96979119006|735.96979119006|735.96979119006||735.96979119006|731.07754576673|730.57106201202|730.57106201202|730.57106201202|730.57106201202|730.57106201202|730.57106201202|726.49070970978|726.49070970978|726.49070970978|726.49070970978|726.49070970978|726.49070970978|726.49070970978|726.49070970978|726.49070970978|726.49070970978|726.49070970978
06750|1052879|/equities/majapahit-intiora|JKSE|265.74495196134|265.74495196134|265.74495196134|265.74495196134|265.74495196134|265.74495196134|265.74495196134|265.74495196134|-292.69966758053|-292.69966758053|-292.69966758053|-292.69966758053|-292.69966758053|-292.69966758053|-293.81735647085|-293.81735647085|-293.81735647085||-293.81735647085|-294.35165496687|-294.35165496687|-294.35165496687|-297.39072774097|-300.54525304552|-303.56718613774|-303.56718613774|-303.56718613774|-303.56718613774|-303.56718613774|-303.56718613774|-303.56718613774|-303.56718613774|-303.56718613774|-303.56718613774|-303.56718613774|-303.56718613774|-303.56718613774|-303.56718613774|-303.56718613774|-303.56718613774|-303.56718613774|-308.29687348637|-315.77430387375|-316.97144874861|-320.63494305401|-324.92771450445|-330.6391537092|-330.6391537092|-339.37683745467|-341.86315272741|-346.07016969712|-354.30018855236|-365.92615870662|-365.92615870662|-369.2512874518|-380.501430502|-383.18900969627|-383.18900969627|-383.18900969627|-383.18900969627|-383.18900969627|-383.18900969627|-396.76556632919|290.88121735054|290.88121735054|290.88121735054|290.88121735054|290.88121735054|290.88121735054|290.88121735054|290.88121735054|290.88121735054||290.88121735054|290.88121735054|290.88121735054||232.31246372282|-312.21918058911|-312.21918058911|-313.68797843235|-313.98664270261|-321.7443658472|-321.7443658472||-321.7443658472|-326.64736524346|-326.64736524346|-360.83040582607|-361.92267314007|||||||-395.65762116058|-395.65762116058|-422.28624573398|-423.54027303776|-450.48919226418|-453.87688029353|-471.75208921503|-502.83565468337|-532.16747491774||-532.16747491774|-534.07497213082|-545.50930562638|-545.50930562638|-545.50930562638|-545.50930562638|-545.50930562638|-545.50930562638|-545.50930562638|-545.50930562638|-545.50930562638|-547.11153035169|-547.11153035169|-547.11153035169|-559.2350337241|-567.927815249|-580.14201694333|-587.34816906584|-587.34816906584|-605.14893049772|-605.14893049772|-605.14893049772|-605.14893049772|-605.14893049772|-605.14893049772|-605.14893049772|-605.14893049772|-617.83214499747|-643.31349444163|-684.23721604626||-697.20801782918|-703.84844695361||-703.84844695361|-703.84844695361|-716.49827439289|-728.33141599211|-741.47935110234|-757.75483455815|-778.61648284239|-792.90720315822|-800.45244795357|-819.55867696018|-819.55867696018|-819.55867696018|-819.55867696018|-836.17630773353|-866.58478637059|-885.37198485621|-913.46887206246|-947.46541340273||-970.23934822526|-990.95532617212|671.47760470217|671.47760470217|671.47760470217|671.47760470217|671.47760470217|671.47760470217|671.47760470217|671.47760470217|671.47760470217|671.47760470217|671.47760470217|593.30844966908|-813.16858065546|-813.16858065546|-869.35397850606|-927.6155316734|-1007.9061463038|-1047.6734958931|-1122.9705509923||-1195.2450566581|907.90610172514|907.90610172514|907.90610172514|907.90610172514|749.89566858348|621.27296509276|449.46996121418|386.8555124602|317.50612495577|-415.88208338247|-444.02314187239|-444.02314187239|-444.02314187239|-444.02314187239|-451.47015763599|-458.63350848443|-468.03723164936|-475.59692405485|-477.66324894983|-483.50102736603|-483.50102736603|-483.50102736603|-485.55669707336|-491.37863836218|-491.37863836218|-501.48098540765|-501.48098540765|-501.48098540765|-507.42331711961|-514.58146346623|-524.75718162915|-537.95242403239|-543.05824892487|-560.77561595663|-560.77561595663|-575.41735106292|-585.90816784769|-596.56463094188|-603.07181215765|-616.34371613725|-616.34371613725|491.82960749349|491.82960749349|491.82960749349|491.82960749349|491.82960749349|426.1440083261|423.32593620506|423.32593620506|408.02881800562||406.4182938341|-452.313006851|-452.313006851|-455.45889650111|-458.95432944568|-462.83814382853|-465.82015980948|-466.1483454438|-466.1483454438|-469.16482827089|-474.96092030099|-476.51213366776|-479.5705353923|-479.5705353923|407.61566646437|407.61566646437|407.61566646437|407.61566646437|407.61566646437
06751|101244|/equities/mandala-multif|JKSE|1470.643247967|1470.643247967|1470.643247967|1470.643247967|1470.643247967|1470.643247967|1470.643247967|1470.643247967|1470.643247967|1470.643247967|1470.643247967|1470.643247967|1470.643247967|1470.643247967|1470.643247967|1470.643247967|1470.643247967||1470.643247967|1470.643247967|1470.643247967|1466.8258310744|1446.797486777|1446.797486777|1446.797486777|1446.797486777|1432.5527630856|1417.579236057|1417.579236057|1417.579236057|1412.8110233979|1412.8110233979|1412.8110233979|1410.0905670752|1410.0905670752|1410.0905670752|1396.4698358954|1396.4698358954|1372.6479455498|1372.6479455498|1366.5101763238|1366.5101763238|1366.5101763238|1366.5101763238|1366.5101763238|1366.5101763238|1366.5101763238|1366.5101763238|1366.5101763238|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1343.9224781504|1274.0805312782|1240.089479198||1237.7384954834|1237.7384954834|1237.7384954834||1237.7384954834|1237.7384954834|1213.5983283149|1212.8870314609|-1331.2533253228|-1331.2533253228|-1331.2533253228||-1331.2533253228|-1331.2533253228|-1331.2533253228|-1331.2533253228|-1331.2533253228|||||||-1331.2533253228|-1331.2533253228|-1331.2533253228|-1354.7259170254|1257.2654061494|1257.2654061494|1257.2654061494|1257.2654061494|1250.5726734993||1240.6363038882|1198.2070043202|1187.7246966916|1187.7246966916|1181.6381248183|1181.6381248183|1181.6381248183|1181.6381248183|1181.6381248183|1181.6381248183|1167.9312497981|1165.2013886646|1129.7186021865|1129.7186021865|1129.7186021865|1129.7186021865|1129.7186021865|1129.7186021865|1115.2428913183|1112.6617761291|1112.6617761291|1112.6617761291|1112.6617761291|1059.1774914782|1059.1774914782|1059.1774914782|||1059.1774914782|1059.1774914782||1059.1774914782|1059.1774914782||1059.1774914782|1059.1774914782|1059.1774914782|1059.1774914782|1059.1774914782|1059.1774914782|1059.1774914782|1059.1774914782|1059.1774914782|1059.1774914782|1059.1774914782|1059.1774914782|1059.1774914782|1059.1774914782|1059.1774914782|1059.1774914782|1059.1774914782|1059.1774914782||1059.1774914782|1059.1774914782|1059.1774914782|1059.1774914782|1056.2366606552|1056.2366606552|1056.2366606552|1056.2366606552|1056.2366606552||1056.2366606552|1056.2366606552|1056.2366606552|1056.2366606552|1056.2366606552|1056.2366606552|1056.2366606552|1056.2366606552|1056.2366606552|1056.2366606552|1056.2366606552||1056.2366606552|1056.2366606552|1056.2366606552|1056.2366606552|1056.2366606552|1056.2366606552|1049.2025514689|1049.2025514689|1049.2025514689||1049.2025514689|1049.2025514689||1049.2025514689|1040.0648783567|1040.0648783567|1030.1998443752|-1085.5943234719|-1085.5943234719||-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719||-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719||-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|-1085.5943234719|
06752|101491|/equities/mandom-indones|JKSE|2730.6327639072|2664.5919598969|2649.9592097493|2649.9592097493|2589.7644564806|2589.7644564806|2585.1549516451|2547.725253034|2547.725253034|2547.725253034|2547.725253034|2547.725253034|2547.725253034|2547.725253034|2547.725253034|2519.0879659841|2519.0879659841||2519.0879659841|2519.0879659841|2519.0879659841|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2512.4660143783|2497.6432276275|2497.6432276275|-2666.7101084134|-2666.7101084134|-2666.7101084134|-2666.7101084134|-2666.7101084134|-2666.7101084134|-2666.7101084134|-2666.7101084134|-2673.6544548313|-2673.6544548313|-2692.6716164792|-2727.6906849769|-2753.2674277521|-2763.0749197246|-2797.8610219162|-2827.6108437554|2551.9464891909||2551.9464891909|2551.9464891909|2551.9464891909||2551.9464891909|2551.9464891909|2551.9464891909|2444.3849879899||2414.6028186441|2414.6028186441||2414.6028186441|2414.6028186441|2414.6028186441|2414.6028186441|2414.6028186441|||||||2414.6028186441|2414.6028186441|-2445.2480169123|-2445.2480169123|-2445.2480169123|-2445.2480169123|-2445.2480169123|-2445.2480169123|-2450.275574347||-2460.8617492744|-2480.0089320301|-2480.0089320301|-2480.0089320301|-2480.0089320301|-2480.0089320301|-2485.2591660221|-2485.2591660221|-2485.2591660221|-2498.0657400245|-2505.6286000272|-2514.0317778081|-2520.9846458508|-2520.9846458508|-2520.9846458508|-2520.9846458508|-2520.9846458508|-2520.9846458508|-2520.9846458508|-2525.2896862356|-2525.2896862356|-2587.8218735951|-2631.6076373279|-2637.63288559|-2637.63288559|-2659.1754284333|-2672.000476037|-2694.6509313169|-2694.6509313169|-2694.6509313169||-2694.6509313169|-2708.2110263172||-2708.2110263172|-2714.6789181302|2562.5746148451|2562.5746148451|2562.5746148451|2562.5746148451|2562.5746148451|2562.5746148451|2562.5746148451|2562.5746148451|2562.5746148451||2552.8606831612|-2652.936773112|-2652.936773112|-2652.936773112|-2652.936773112|-2666.45752568||-2668.2861396444|-2706.4290440493|-2710.6156044993|-2718.7395605547|-2733.3217339497|-2768.274148833|-2771.0780933732|-2771.0780933732|-2771.0780933732|-2771.0780933732|-2771.0780933732|-2771.0780933732|-2771.0780933732|-2771.0780933732|-2771.0780933732|-2771.0780933732|-2771.0780933732|-2771.0780933732|-2771.0780933732|-2771.0780933732|-2771.0780933732||-2771.0780933732|-2771.0780933732|-2771.0780933732|-2771.0780933732|-2771.0780933732|-2771.0780933732|-2773.3495793871|-2773.3495793871|-2773.3495793871|-2783.5828659857|-2794.9531844285|-2820.0868715872|-2851.8047797373|-2851.8047797373|-2868.5861478239|-2868.5861478239|-2873.4290531376|-2877.7772872087|-2877.7772872087|-2877.7772872087|-2877.7772872087|-2928.0858746763|-2948.5676385292|-2953.9640428103|-2963.6648029796|-2963.6648029796|-2963.6648029796|-2963.6648029796|-2963.6648029796|-2963.6648029796|-2978.3775588662|-2998.437517557|-2998.437517557|-2998.437517557|-2998.437517557|-2998.437517557|-2998.437517557|-2998.437517557|-3013.0649177823|-3013.0649177823|-3013.0649177823|-3013.0649177823|-3061.0443530915|2808.8109971412|2808.8109971412|2808.8109971412|2808.8109971412|2808.8109971412|2808.8109971412|2808.8109971412|2808.8109971412||2808.8109971412|2795.9011079346|2701.0012310385|2623.0607081444|2623.0607081444|2623.0607081444|2623.0607081444|2623.0607081444|2623.0607081444|2623.0607081444|2623.0607081444|2623.0607081444|-2785.920979789||-2785.920979789|-2785.920979789|-2785.920979789|-2785.920979789|-2798.9399775434
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|301.29836219081|301.29836219081|301.29836219081|301.29836219081|301.29836219081|301.29836219081|301.29836219081|301.29836219081|301.29836219081|301.29836219081|301.29836219081|295.54848680203|295.54848680203|295.54848680203|295.54848680203|-325.51991950415|-325.51991950415||-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-325.51991950415|-330.96657722683|-337.00754374871|-337.00754374871|-337.00754374871|-337.00754374871|-337.00754374871|-337.00754374871|-337.00754374871|-337.00754374871|-337.00754374871|-337.00754374871|-337.00754374871|-340.82295953164|-340.82295953164|-340.82295953164|-340.82295953164|-347.4143994796|-357.18266608845|-369.81407343161|-371.46008159068|-381.12231287853|-381.19145875392|-389.2127319488|-397.236368832||-403.20707648|-416.34119608889|-416.53657316617||-416.53657316617|-416.53657316617|-416.53657316617|-416.53657316617|-425.37397018463|-439.02663353848|-443.58514837609||-450.98349819565|-467.20388688406|-489.28209653784|-504.59121837538|-526.71246486153|||||||-553.01384984615|-558.45983316239|-585.89981462488|-613.16646069431|-646.40717854923|-680.11908727692|-724.02120808547|-774.4124534283|-821.73605936478||-868.42895484975|-924.64328316639|-973.15920351821|-1005.676892798|-1071.9187697756|-1159.4097441951|2431.469451611|2431.469451611|2402.7438351234|2390.5803928799|2390.5803928799|2390.5803928799|2390.5803928799|2390.5803928799|2390.5803928799|2390.5803928799|2390.5803928799|2390.5803928799|2349.5337698666|2336.4662375018|2336.4662375018|2336.4662375018|2336.4662375018|2336.4662375018|2336.4662375018|2336.4662375018|2336.4662375018|2313.2316589265|-2611.4485071222|-2611.4485071222||-2611.4485071222|-2611.4485071222||-2611.4485071222|-2611.4485071222|-2611.4485071222|-2611.4485071222|-2611.4485071222|-2611.4485071222|-2611.4485071222|-2611.4485071222|-2611.4485071222|-2641.0538968024|2318.4931219037|2318.4931219037|2318.4931219037|2318.4931219037|2318.4931219037|2318.4931219037|2307.7701354485|2195.8557060539||-2477.7881328244|-2477.7881328244|-2477.7881328244|-2477.7881328244|-2625.8757031382|-2680.6731181595|-2680.6731181595|-2680.6731181595|-2682.4145757327|-2701.5717508141|-2702.7516428242|-2702.7516428242|-2702.7516428242|-2702.7516428242|-2702.7516428242|-2702.7516428242|-2731.3907142491|-2782.0490402789|-2782.0490402789|-2782.0490402789|-2782.0490402789||-2782.0490402789|-2782.0490402789|-2782.0490402789|-2782.0490402789|-2782.0490402789|-2782.0490402789|-2791.1656003099|-2889.6284447887|-2895.8426412364|-2895.8426412364|-2895.8426412364|-2895.8426412364|-2895.8426412364|-2895.8426412364|-2895.8426412364|-2895.8426412364|-2895.8426412364|-2895.8426412364|-2895.8426412364|-2895.8426412364|-2895.8426412364|-2895.8426412364|-2983.2625200449|-2983.2625200449|-3047.513911161|-3070.8813718037|-3070.8813718037|-3133.2015242264|-3147.4461380293|-3197.7179311436|-3217.4643679374|-3268.2937421526|-3284.2152690585|-3322.461410065|2796.1966010288|2796.1966010288|2796.1966010288|2796.1966010288|2784.8581632768|2784.8581632768|2784.8581632768|2740.953514752|2704.2915154349|2704.2915154349|2704.2915154349|2688.5421664912|2688.5421664912|2688.5421664912|2688.5421664912|2593.3801849903|2485.9779833225||2416.6422036917|2353.758561518|2353.758561518|2353.758561518|2353.758561518|2353.758561518|2353.758561518|2318.6206239088|2176.0748443319|2176.0748443319|2143.7905446752|2143.7905446752|2143.7905446752|2143.7905446752|2143.7905446752|2143.7905446752|2143.7905446752|2143.7905446752|2143.7905446752
06754|1025107|/equities/map-boga-adiperkasa|JKSE|-1566.910493651|-1566.910493651|-1566.910493651|-1566.910493651|-1566.910493651|-1566.910493651||-1566.910493651|-1566.910493651|-1566.910493651|-1566.910493651|-1566.910493651|-1566.910493651|-1567.6927210577|-1567.6927210577|-1567.6927210577|-1581.3252456196||-1587.3058284663|-1603.4478627348|1514.1072311848|1514.1072311848|1502.8969235387|1495.3371348188|1495.3371348188|-1537.5485119084|-1537.5485119084|-1537.5485119084|-1537.5485119084|-1537.5485119084|-1537.5485119084|-1537.5485119084|-1537.5485119084|-1546.7205687871|-1548.0228542079|-1556.9698380088|-1567.7442644542|-1569.4380716158|-1581.0346563157|-1581.0346563157|-1588.9273959064|-1591.3082176738|-1600.8980196375|-1601.9324715961|-1601.9324715961|-1601.9324715961|-1601.9324715961|-1601.9324715961|-1601.9324715961|-1612.4249684401|-1636.7592159672|-1636.7592159672|-1636.7592159672|-1638.6213510747|-1650.690390083|-1660.2115445367||-1684.1239383741|-1706.8043759712|||-1725.3381955236|1617.3724525318||1617.3724525318|1617.3724525318|1617.3724525318|1617.3724525318|1617.3724525318|1617.3724525318|1617.3724525318|1617.3724525318||1617.3724525318|1617.3724525318|1617.3724525318||1573.7471694797|1551.6635216442|1525.4594684935||1512.6454161745|1512.6454161745|1512.6454161745||1512.6454161745|1512.6454161745|1512.6454161745|1512.6454161745|1512.6454161745|||||||1512.6454161745|1512.6454161745|1512.6454161745|1512.6454161745|1512.6454161745|1512.6454161745|1511.6507028523|1511.6507028523|1511.6507028523||1511.6507028523|1511.6507028523|1511.6507028523|1501.8341142803|-1583.1056998581|-1583.1056998581|-1583.1056998581|-1583.1056998581|-1583.1056998581|-1583.1056998581|-1583.1056998581|-1583.1056998581|-1583.1056998581|-1583.1056998581|-1583.1056998581|-1583.1056998581|-1583.1056998581|-1583.1056998581|-1583.1056998581|-1583.1056998581|-1583.1056998581|-1583.1056998581|-1599.839666509||-1609.0143152535|-1609.0143152535|-1609.0143152535|-1609.0143152535|-1609.0143152535|-1609.0143152535|||-1609.0143152535||-1609.0143152535|-1609.0143152535|-1609.0143152535|-1609.0143152535|-1609.0143152535|-1609.0143152535|-1609.0143152535|-1609.0143152535|-1634.4603502817|1560.8773885759|1554.5859873066|1525.0955414517|1524.3283728318|1524.3283728318|1524.3283728318|1524.3283728318|1524.3283728318|1524.3283728318||1524.3283728318|1524.3283728318|1468.4204142576|-1560.6439841583|-1567.3822046203|-1574.8691162448||-1583.1879069386|-1585.2011196773|-1585.2011196773|-1640.7790218637|-1653.4819845249|-1653.4819845249|-1653.4819845249|-1653.4819845249|-1653.4819845249|-1653.4819845249|-1653.4819845249|-1653.4819845249|1572.8303848119|1572.8303848119||1572.8303848119|1572.8303848119||-1659.471652779|-1659.471652779||-1659.471652779|-1659.471652779|-1659.471652779|-1659.471652779|-1659.471652779|-1659.471652779|-1659.471652779|-1659.471652779|-1659.471652779|-1678.8573919766|1594.7312537441|1594.7312537441|1594.7312537441|1594.7312537441|1594.7312537441|1510.5347263823|-1641.6280817974|-1644.9420762931|-1644.9420762931|-1660.4911958812|-1676.1013287569|-1719.2792541744|-1736.0474611547|-1736.0474611547|-1736.0474611547|-1736.0474611547|-1736.0474611547|-1736.0474611547|1623.7279385384|1623.7279385384|1623.7279385384|1623.7279385384|1623.7279385384|1623.7279385384|1623.7279385384|1623.7279385384|1605.9282607364|1605.9282607364|1605.9282607364|1605.9282607364|1605.9282607364|1605.9282607364|1605.9282607364|1605.9282607364|1605.9282607364||1596.0314008182|1551.7015564647|1530.2245053455|1530.2245053455|1530.2245053455|1530.2245053455|1530.2245053455|1530.2245053455|1530.2245053455|1530.2245053455|1526.7328919126|1526.7328919126|1526.7328919126|1526.7328919126|1526.7328919126|1471.9244059158|1471.9244059158|1471.9244059158|1457.9715621287
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-920.23353802608|-923.97261731972|-923.97261731972|-923.97261731972|-959.69179702191|-990.76866335768|-994.74295928631|-1005.2980335777|-1005.2980335777|-1005.2980335777|-1005.2980335777|-1005.2980335777|-1005.2980335777|-1005.2980335777|-1010.6089261974|-1021.5099179972|-1027.2332422191||-1039.9813802434|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1040.9449736101|-1047.7166373445|-1048.2962637161|-1054.8719305137|-1054.8719305137|-1066.8021450152|-1068.3912722392|-1068.8220469673|-1068.8220469673|-1068.8220469673|-1083.9689410748|-1103.5766011942|-1143.6962235491|-1146.6069150546|-1160.2173873471|-1160.2173873471|-1160.2173873471|-1160.2173873471|-1160.2173873471|-1172.9045093924|-1172.9045093924|-1172.9045093924|-1207.9494548805|1047.4541098097|1047.4541098097|1047.4541098097|1047.4541098097|1047.4541098097|1047.4541098097|1047.4541098097|1047.4541098097|1047.4541098097|1047.4541098097|1047.4541098097||1041.0601220107|1040.0668022342|-1171.1031202808||-1171.1031202808|-1171.1031202808|-1171.1031202808|-1171.1031202808|-1171.1031202808|-1171.1031202808|-1171.1031202808||-1171.1031202808|-1171.1031202808|-1171.1031202808|-1171.1031202808|-1222.0590225343|||||||1096.6392576129|1096.6392576129|1096.6392576129|1096.6392576129|1096.6392576129|1096.6392576129|1096.6392576129|1096.6392576129|1096.6392576129||1096.6392576129|1096.6392576129|1096.6392576129|1096.6392576129|1096.6392576129|1096.6392576129|1096.6392576129|1096.6392576129|1096.6392576129|1096.6392576129|1088.604731008|1088.604731008|1088.604731008|1088.604731008|1088.604731008|1077.6163677867|1056.5181864297|1048.6313182552|1031.5347980613|1021.7053311793|999.39481242139|997.80152595527|997.80152595527|997.80152595527|993.02454142584|-1201.4251706968|-1201.4251706968|-1201.4251706968|-1201.4251706968|-1214.9372482121||-1214.9372482121|-1214.9372482121||-1214.9372482121|-1214.9372482121|-1233.8191646801|-1236.4657385335|-1252.3651093006|-1252.3651093006|-1279.8501214451|-1317.2227883632|-1317.2227883632|-1317.2227883632|-1317.2227883632|-1347.7475426257|1164.1418341324|1164.1418341324|1164.1418341324|1164.1418341324|1152.9353712582|1150.9077599253||1150.9077599253|1150.9077599253|1150.9077599253|1150.9077599253|1150.9077599253|1150.9077599253|1144.3419554726|1122.8710489743|1122.8710489743|1122.8710489743|1122.8710489743|1122.8710489743|1122.8710489743|1122.8710489743|1122.8710489743|1122.8710489743|1072.1247518201|1072.1247518201|1043.6416689137|1043.6416689137|994.60185434857||-1172.1090507238|-1189.2878341376|-1190.4697101349|-1190.4697101349|-1190.4697101349|-1190.4697101349|-1190.4697101349|-1206.4570783744|-1206.4570783744|-1206.4570783744|-1212.17464034|-1212.17464034|-1212.17464034|-1212.17464034|-1212.17464034|-1218.5273781556|-1229.2621952538|-1229.2621952538|-1258.6246613931|1061.6029714422|1061.6029714422|1061.6029714422|1061.6029714422|1061.6029714422|-1223.3233892057|-1223.3233892057|-1223.3233892057|-1223.3233892057|-1223.3233892057|-1223.3233892057|-1223.3233892057|-1223.3233892057|-1223.3233892057|-1223.3233892057|-1234.1071028129|1098.3732467216|1098.3732467216|1098.3732467216|1098.3732467216|1098.3732467216|1098.3732467216|1098.3732467216|1098.3732467216|1098.3732467216|1098.3732467216|1098.3732467216|1098.3732467216|1098.3732467216|1098.3732467216|1049.3036074684|1005.8928971871||985.71433020793|943.84925578659|939.72130344024|939.72130344024|933.30144826693|910.05716474103|908.60974432988|908.60974432988|908.60974432988|908.60974432988|908.60974432988|908.60974432988|908.60974432988|908.60974432988|908.60974432988|908.60974432988|908.60974432988|908.60974432988|908.60974432988
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|3219.2076730707|3085.2051122863|3085.2051122863|3085.2051122863|3085.2051122863||3085.2051122863|3085.2051122863|3085.2051122863|||3080.7834580959|-3319.8125895011|-3319.8125895011||-3319.8125895011|-3319.8125895011|||-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011|-3319.8125895011||-3319.8125895011|-3319.8125895011|-3333.1250994457|-3427.9167771619|-3452.1297524021|-3533.477502669|-3588.8638918544|-3601.5154353938|-3609.2256293153|-3609.2256293153|-3609.2256293153|-3609.2256293153|-3689.1395881281|-3764.043986809|-3882.2710964545|-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496||-3982.6767706496|-3982.6767706496|-3982.6767706496||-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496||-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496|||||||-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496|-3982.6767706496||-3982.6767706496|-3982.6767706496||-3982.6767706496|||-3982.6767706496|-3982.6767706496||-3982.6767706496||-3982.6767706496||-4212.9741896107|-4349.4157662341|-4426.0175180379|-4471.2800446238|-4471.2800446238||-4471.2800446238|-4471.2800446238|-4471.2800446238|-4471.2800446238|-4471.2800446238|-4471.2800446238|-4660.3111606931|3819.237090956|3819.237090956||3819.237090956||3429.305050563|||||-4091.8832771523||||-4091.8832771523|-4266.7303580639||||-4266.7303580639|||||-4266.7303580639|-4266.7303580639||-4266.7303580639|-4266.7303580639|-4266.7303580639|-4266.7303580639|-4266.7303580639|-4385.2559534043|||3905.4923819127|3905.4923819127|3905.4923819127|3905.4923819127||||3905.4923819127|3850.748076873|3850.748076873|3850.748076873|3850.748076873|3850.748076873||3799.7200854145|3581.9112060161|-4051.608981964|-4051.608981964|-4051.608981964||||-4051.608981964|-4051.608981964|||-4051.608981964|-4095.3914240106|-4095.3914240106|-4095.3914240106|-4095.3914240106|-4095.3914240106|-4113.7682489006|-4320.2664433128|-4320.2664433128|-4320.2664433128|-4320.2664433128|-4320.2664433128|-4320.2664433128|-4393.6293814587|-4434.0326460652|-4456.4028066738|-4456.4028066738|-4456.4028066738|-4583.2253407487|-4646.3614897208|-4847.068321912|-4887.8536910133|-4930.9485455703|-5002.1650506337|-5167.4056118152|-5375.9542000209|-5375.9542000209|-5375.9542000209|-5461.4794493064|-5461.4794493064|-5461.4794493064|-5461.4794493064|-5461.4794493064|4238.993292437|4238.993292437|4238.993292437|4238.993292437|||||||||4238.993292437|||4238.993292437|4238.993292437||4238.993292437||||4238.993292437|3906.6592138188|3864.6213486876|3775.749750862
06760|101493|/equities/matahari-depar|JKSE|-4078.0203335362|-4078.0203335362|-4078.0203335362|-4078.0203335362|-4078.0203335362|-4145.5781483736|-4195.6423870818|-4207.3804300909|-4210.8400371492|-4210.8400371492|-4255.9333746102|-4387.1481940114|-4459.736891648|-4459.736891648|-4459.736891648|-4506.3743240533|-4543.1936933926||-4686.3263259918|-4762.5848066575|-4857.3164518417|-4912.315542588|-4912.315542588|-4912.315542588|-4912.315542588|-4912.315542588|-4912.315542588|-4912.315542588|-4965.3506028756|-5039.2784476395|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5062.604135541|-5204.5601506012|-5323.0989513595|-5323.0989513595|-5515.6655015105|-5571.8505572339|-5730.3895080377|-5872.275961039|-5872.275961039|-5872.275961039|-5872.275961039|-6029.7510678211|-6053.7050220013||-6053.7050220013|-6100.5801006044|-6100.5801006044||-6100.5801006044|-6100.5801006044|-6100.5801006044|-6100.5801006044|-6100.5801006044|-6100.5801006044|-6100.5801006044||-6100.5801006044|-6100.5801006044|-6100.5801006044|-6100.5801006044|-6372.8667784494|||||||5410.8672252221|5410.8672252221|5410.8672252221|5410.8672252221|5410.8672252221|5410.8672252221|5410.8672252221|5410.8672252221|5410.8672252221||5410.8672252221|5410.8672252221|5410.8672252221|5410.8672252221|5410.8672252221|5410.8672252221|5410.8672252221|5410.8672252221|5410.8672252221|5410.8672252221|5410.8672252221|5330.1302502467|5317.7963315716|5317.7963315716|5317.7963315716|5317.7963315716|5317.7963315716|5317.7963315716|5123.9403684129|5058.4230019381|5058.4230019381|5058.4230019381|5014.9144465979|4870.7382739977|4698.0425266641|4640.4846008199|4640.4846008199|4632.4828897999|4497.2032108887|4244.9480120986||4013.2755689984|3950.306187776||3868.5698640086|3868.5698640086|3868.5698640086|3868.5698640086|3654.5220711207|3557.5799533315|3557.5799533315|3557.5799533315|3557.5799533315|3557.5799533315|3557.5799533315|3557.5799533315|-4085.1485409913|-4085.1485409913|-4085.1485409913|-4085.1485409913|-4085.1485409913|-4085.1485409913||-4085.1485409913|-4085.1485409913|-4085.1485409913|-4085.1485409913|-4085.1485409913|-4085.1485409913|-4183.4983788793|-4243.3315320881|-4259.2572578756|-4264.1747309729|-4344.6385899699|-4393.0723332962|-4393.0723332962|-4436.1914814402|-4466.3238682669|-4488.3147021367|-4488.3147021367|-4488.3147021367|-4488.3147021367|-4488.3147021367|-4488.3147021367||-4488.3147021367|-4488.3147021367|-4488.3147021367|-4488.3147021367|-4549.6744269575|-4549.6744269575|-4549.6744269575|-4549.6744269575|-4549.6744269575|-4549.6744269575|-4609.0826966194|-4611.5437968796|-4611.5437968796|-4611.5437968796|-4611.5437968796|-4611.5437968796|-4693.3819965329|-4718.6804120863|-4718.6804120863|-4718.6804120863|-4718.6804120863|-4718.6804120863|-4854.0893467626|-4905.6548297362|4072.524239045|4072.524239045|4072.524239045|3928.9158211611|3860.4620235123|3684.9578039026|3592.7308932251|3545.1521169069|3545.1521169069|3545.1521169069|3479.6134632299|3415.1260702554|3404.584522506|3227.8716916733|3053.7463240815|2980.8596593599|2980.8596593599|2817.0662881776|2684.7479947567|2684.7479947567|2684.7479947567|2668.8175511066|2668.8175511066|2668.8175511066|2638.1306123406|2613.6797683218|2613.6797683218||2527.5404604511|2527.5404604511|2527.5404604511|2527.5404604511|2527.5404604511|2527.5404604511|2527.5404604511|2527.5404604511|2527.5404604511|2527.5404604511|2527.5404604511|2527.5404604511|2527.5404604511|2527.5404604511|2527.5404604511|2527.5404604511|2527.5404604511|2527.5404604511|2527.5404604511
06761|101494|/equities/matahari-putra|JKSE|-205.56566974144|-205.56566974144|-205.56566974144|-205.56566974144|-210.57296637938|-211.9144070882|-213.40132157933|-213.40132157933|-213.40132157933|-213.40132157933|-217.94591286592|-221.77323651769|-225.6369294641|-226.31881051567|-236.46534501741|194.01756081417|194.01756081417||194.01756081417|194.01756081417|194.01756081417|194.01756081417|194.01756081417|194.01756081417|194.01756081417|194.01756081417|182.48157417187|182.48157417187|182.48157417187|182.48157417187|182.09063796875|-220.07146636037|-220.07146636037|-220.07146636037|-220.07146636037|-220.07146636037|-220.07146636037|-220.07146636037|-220.07146636037|-220.07146636037|-220.07146636037|-221.57536921181|-221.57536921181|-221.57536921181|-221.57536921181|-221.57536921181|-221.57536921181|-221.57536921181|-227.41707690201|-235.07452989113|-243.82797044175|-243.82797044175|-243.82797044175|-243.82797044175|-243.82797044175|-243.82797044175|-243.82797044175|-243.82797044175|-243.82797044175|-243.82797044175|-253.4199671575|-254.82094710802|-254.82094710802|-264.80105234225|-277.89005815805|-296.43339795339|-305.70377550377|-309.35034012811|-309.35034012811|-311.50037792012|-311.69657048035|-311.69657048035||-311.69657048035|-311.69657048035|-311.69657048035||-311.69657048035|-311.69657048035|-311.69657048035|-311.69657048035|-318.78154317993|-318.78154317993|-318.78154317993||-318.78154317993|-325.64615908881|-348.94017676534|-367.48908529483|-390.09898366092|||||||-391.69727733717|-391.69727733717|-391.69727733717|-391.69727733717|-408.33030815241|-412.70034239157|-432.77815821285|341.44593389269|341.44593389269||341.44593389269|341.44593389269|341.44593389269|341.44593389269|341.44593389269|341.44593389269|341.44593389269|341.44593389269|341.44593389269|341.44593389269|341.44593389269|341.44593389269|335.49548210299|319.9533334903|319.9533334903|319.9533334903|319.9533334903|307.17037054478|283.85596727198|277.06218585776|244.84687317528|241.98336512385|241.98336512385|241.98336512385|239.81639717008|239.81639717008|239.81639717008|239.81639717008|239.81639717008|239.81639717008||239.81639717008|239.81639717008||239.81639717008|239.81639717008|239.81639717008|239.81639717008|239.81639717008|239.81639717008|239.81639717008|239.81639717008|239.81639717008|239.81639717008|239.81639717008|239.81639717008|239.81639717008|239.81639717008|215.79599685565|194.80987266129|194.80987266129|165.23319184588||-271.63896866134|-271.63896866134|-271.63896866134|-295.93218740149|-311.59131933499|-331.99035481666|-344.46962251942|-344.46962251942|-344.46962251942|-357.74402502158|-373.93780557953|-386.15311731059|-387.05901923399|-394.5100213711|-422.34446819011|-434.71607576679|-459.57341751866|-478.52601946517|-503.90108124638|-503.90108124638|-503.90108124638||-503.90108124638|-503.90108124638|-517.66786805153|-520.29763116837|-534.4418124093|429.68297991971|429.68297991971|429.68297991971|429.68297991971|429.68297991971|429.68297991971|429.68297991971|429.68297991971|429.68297991971|429.68297991971|429.68297991971|429.68297991971|429.68297991971|429.68297991971|429.68297991971|429.36997768857|-579.92870001568|-579.92870001568|-579.92870001568|-586.69855557298|-600.55395063665|-620.50438959627|-629.22709955142|-653.30788839046|-654.77417831194|-654.77417831194|-654.77417831194|-654.77417831194|-661.69353145771|-680.49281273079|-688.32534747865|-697.31524380081|-697.31524380081|-714.51693755645|-735.97770068698|-735.97770068698|-737.68733211907|-737.68733211907|-737.68733211907|-737.68733211907|-737.68733211907|-737.68733211907|-737.68733211907|-737.68733211907|-737.68733211907|-737.68733211907||-737.68733211907|-774.09703568786|-808.99670631984|-828.91568681462|-828.91568681462|-839.62854090513|-872.64282322793|-944.32535914214|-974.5281768246|849.22816112306|849.22816112306|849.22816112306|849.22816112306|849.22816112306|849.22816112306|848.30906791451|838.77544723907|838.77544723907|838.77544723907
06762|101495|/equities/mayora-indah-t|JKSE|-1930.3091714409|-1930.3091714409|-1930.3091714409|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316||-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1950.5304449316|-1992.5338277018|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1797.967942571|1781.1220062702|1781.1220062702|1781.1220062702|1715.9688958558|1694.4098842842|1676.010982538|1597.2344250422|1574.2603012192|1574.2603012192|1574.2603012192|1574.2603012192|1574.2603012192|1574.2603012192|1574.2603012192|1574.2603012192|1574.2603012192|1574.2603012192|1574.2603012192|1574.2603012192||1574.2603012192|1574.2603012192|1574.2603012192||1574.2603012192|1574.2603012192|1574.2603012192|1574.2603012192|1574.2603012192|1574.2603012192|1574.2603012192||1574.2603012192|1574.2603012192|1574.2603012192|1574.2603012192|1574.2603012192|||||||1574.2603012192|1574.2603012192|1517.2336680213|-1724.2485579984|-1724.2485579984|-1731.9428422205|-1744.1031580227|-1758.1701755808|-1768.2446395342||1597.5980438762|1597.5980438762|1597.5980438762|1597.5980438762|1597.5980438762|1597.5980438762|1597.5980438762|1597.5980438762|1597.5980438762|1597.5980438762|1597.5980438762|1542.3311598624|-1710.5878769998|-1710.5878769998|-1710.5878769998|-1710.5878769998|-1710.5878769998|-1710.5878769998|-1710.5878769998|-1710.5878769998|-1710.5878769998|-1710.5878769998|-1710.5878769998|-1710.5878769998|-1710.5878769998|-1710.5878769998|-1710.5878769998|-1721.208752222|-1726.3430580244|-1802.0478422493||-1851.4420469437|-1895.213385493||-1909.1980838336|-1909.1980838336|-1909.1980838336|-1909.1980838336|-1909.1980838336|-1909.1980838336|-1909.1980838336|-1909.1980838336|-1909.1980838336|-1909.1980838336|-1935.4978709262|-1964.4420788069|-1993.2689764521|-2030.8258968545|-2030.8258968545|-2032.285057845|-2032.285057845|-2042.2611753834||-2061.1235282038|-2086.8039202264|-2130.3376891404|-2154.5418768227|-2168.3599133371|-2168.3599133371|-2168.3599133371|-2179.0110148189|-2224.4566831322|2042.827445396|2042.827445396|2042.827445396|2042.827445396|2042.827445396|2042.827445396|2042.827445396|1997.0304948845|-2147.0648049837|-2147.0648049837|-2147.0648049837|-2147.0648049837||-2147.0648049837|-2147.0648049837|-2147.0648049837|-2147.0648049837|-2154.2386722041|-2165.1662170153|-2165.1662170153|-2165.1662170153|-2194.3513522392|-2203.7237247102|-2231.5724996422|-2231.5724996422|-2267.3027773803|-2289.7808637558|-2290.3120708398|-2309.2356342665|-2317.7600423043|-2317.7600423043|-2334.7333803381|-2337.481533709|-2347.7572596767|-2373.6191774185|-2385.6879749095|-2416.3199721216|-2444.799969024|-2468.1110766934|-2486.2345296593|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398|2309.8895853398||2309.8895853398|2309.8895853398|2282.0995392664|2252.6992245649|2252.6992245649|2252.6992245649|2252.6992245649|2252.6992245649|2252.6992245649|2252.6992245649|2252.6992245649|2252.6992245649|2252.6992245649|2252.6992245649|2252.6992245649|2252.6992245649|2252.6992245649|2252.6992245649|2252.6992245649
06763|1089909|/equities/md-pictures|JKSE|-2947.2667268897|-2947.2667268897|-2947.2667268897|-2976.6933849679|-2976.6933849679|-2976.6933849679|-2976.6933849679|-2976.6933849679|2607.9191597332|2607.9191597332|2607.9191597332|2607.9191597332|2607.9191597332|2607.9191597332|2607.9191597332|2607.9191597332|2607.9191597332||2607.9191597332|2607.9191597332|2607.9191597332|2607.9191597332|2592.1323997036|2558.4804441151|2531.0893823501|2420.6548692779|2394.4407698975|2394.4407698975|2394.4407698975|2394.4407698975|2394.4407698975|2394.4407698975|2394.4407698975|2394.4407698975|2394.4407698975|2394.4407698975|2394.4407698975|2303.2675221083|2126.4083578981|2074.867431959|2074.867431959|2074.867431959|2066.5193688433|1980.021520937|1887.80168993|1874.8105318245|1874.8105318245|1874.8105318245|1874.8105318245|1865.6302862031|1865.6302862031|1822.3669846701|1784.2966496334|1750.3296107038|1742.032900782|1692.1628237261|1692.1628237261|1692.1628237261|1692.1628237261|1692.1628237261|1635.4325428341|1635.4325428341|1635.4325428341|1598.1584949714|1598.1584949714|1598.1584949714|1559.6205499682|1517.0783888535|1474.8093209484|1450.8992454982|1427.6658283313|1407.1286981459||1377.0874423844|1340.3749359826|1308.4721510918||1249.4135012131|1175.4594457923|1090.7882731026|1030.0425256696|1020.4354706705|1020.4354706705|1020.4354706705||1020.4354706705|1020.4354706705|1020.4354706705|1020.4354706705|1020.4354706705|||||||982.01983571261|982.01983571261|982.01983571261|982.01983571261|982.01983571261|982.01983571261|982.01983571261|982.01983571261|982.01983571261||982.01983571261|982.01983571261|982.01983571261|982.01983571261|982.01983571261|982.01983571261|982.01983571261|982.01983571261|982.01983571261|982.01983571261|982.01983571261|982.01983571261|982.01983571261|979.58139329576|979.58139329576|979.58139329576|943.7015481064|916.89060900712|912.93401000791|911.31556667545|893.40618519495|872.95131688327|858.55701875919|838.34511590138|838.34511590138|838.34511590138|838.34511590138|838.34511590138|838.34511590138|838.34511590138||838.34511590138|819.82790655708||801.27223316547|801.27223316547|801.27223316547|801.27223316547|801.27223316547|801.27223316547|801.27223316547|801.27223316547|801.27223316547|801.27223316547|801.27223316547|801.27223316547|801.27223316547|801.27223316547|801.27223316547|801.27223316547|801.27223316547|801.27223316547||790.02470351719|781.04901668789|781.04901668789|752.55446298654|-947.17097851602|-947.17097851602|-947.17097851602|-947.17097851602|-947.17097851602|-947.17097851602|-947.17097851602|-947.17097851602|-947.17097851602|-947.17097851602|-954.91219835114|-999.06910927904|801.12018019409|801.12018019409|801.12018019409|801.12018019409|801.12018019409||801.12018019409|801.12018019409|801.12018019409|801.12018019409|801.12018019409|733.7446446601|719.71627184456|702.51989338441|702.51989338441|702.51989338441|702.51989338441|702.51989338441|677.79988153823|634.77764615359|601.41960683733|572.96622981925|543.38497324996|543.38497324996|543.38497324996|543.38497324996|543.38497324996|543.38497324996|543.38497324996|543.38497324996|543.38497324996|540.14997027773|532.71600861143|532.71600861143|532.71600861143|523.01778734604|490.85309705115|470.67010783461|450.4667864829|424.74294627519|424.74294627519|419.93660697243|404.39315085381|404.39315085381|404.39315085381|397.54794539313|388.27549488125|373.75054986806|370.38709575212|370.38709575212|370.38709575212|370.38709575212|370.38709575212|370.38709575212|370.38709575212|370.38709575212|370.38709575212||370.38709575212|370.38709575212|370.38709575212|370.38709575212|370.38709575212|370.38709575212|369.22235356943|369.22235356943|369.22235356943|365.80261507715|359.62051244092|359.62051244092|334.46723604547|-388.2626715488|-388.2626715488|-388.95852394311|-392.06502660346|-394.27312726923|-394.27312726923
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|825.37694323885|825.37694323885|825.37694323885|825.37694323885|770.83336422099|770.83336422099|770.83336422099|770.83336422099|770.83336422099|729.25929357887|728.89921508764|696.55468343071|656.44964825634|625.22183139594|572.45788480065|572.45788480065|572.45788480065||572.45788480065|572.45788480065|567.73098311184|-627.41507551269|-627.41507551269|-627.41507551269|-627.41507551269|-627.41507551269|-627.41507551269|-627.41507551269|-627.41507551269|-627.41507551269|-627.41507551269|-627.41507551269|-627.41507551269|-627.41507551269|-627.41507551269|-627.41507551269|-627.41507551269|-627.41507551269|-627.41507551269|-627.41507551269|-630.73897279188|-636.09885865765|-647.33206517516|-660.64673908351|-661.30896993623|-661.30896993623|-661.30896993623|579.76089070548|579.76089070548|579.76089070548|579.76089070548|579.76089070548|579.76089070548|579.76089070548|579.76089070548|579.76089070548|579.76089070548|579.76089070548|579.76089070548|571.02316969201|571.02316969201|571.02316969201|571.00585055126|571.00585055126|571.00585055126|571.00585055126|571.00585055126|568.8953895014|541.55043277933|528.38936975481|528.00325069247|528.00325069247||528.00325069247|527.56574159564|-589.5274304233||-589.5274304233|-589.5274304233|-589.5274304233|-589.5274304233|-589.5274304233|-589.5274304233|-589.5274304233||-589.5274304233|-589.5274304233|-589.5274304233|-589.5274304233|-589.5274304233|||||||-589.5274304233|-589.5274304233|-589.5274304233|-589.5274304233|-589.5274304233|-589.5274304233|-589.5274304233|-589.5274304233|-589.5274304233||-589.5274304233|-589.5274304233|-589.5274304233|-619.19714491478|-620.55203075899|-620.55203075899|-632.55781195443|-633.5463812818|-633.5463812818|-633.5463812818|-642.55153475756|-646.16837195284|-657.40930216982|-677.38716265073|-677.38716265073|-677.38716265073|-677.38716265073|-677.38716265073|-677.38716265073|-677.38716265073|-677.38716265073|-677.38716265073|-677.38716265073|592.82855453243|592.82855453243|592.82855453243|592.82855453243|592.82855453243|592.82855453243|551.19839392492||539.10932658324|523.15751245987||523.15751245987|523.15751245987|519.26561539929|519.26561539929|519.26561539929|519.26561539929|519.26561539929|519.26561539929|519.26561539929|519.26561539929|498.35068377699|497.05169242386|497.05169242386|497.05169242386|492.55743602651|482.00826225168|481.67457098996|481.67457098996||481.67457098996|472.38647185662|472.38647185662|472.38647185662|472.38647185662|472.38647185662|472.38647185662|471.26274650736|-500.63526097882|-500.63526097882|-500.63526097882|-500.63526097882|-500.63526097882|-500.63526097882|-500.63526097882|-500.63526097882|-500.63526097882|-500.63526097882|-500.63526097882|-500.63526097882|-500.63526097882||-509.4836233098|-518.09291478867|-520.81812633255|-520.81812633255|-520.81812633255|-520.81812633255|-520.81812633255|-520.81812633255|-520.81812633255|-529.57569592506|-534.01557885859|-534.01557885859|-534.01557885859|-534.01557885859|-534.01557885859|-534.01557885859|-534.01557885859|-534.01557885859|-534.01557885859|-534.01557885859|-534.01557885859|-537.46175428732|-547.51306031925|-553.12562257694|-571.36180286327|-582.84644762585|-585.62269907525|-585.62269907525|-585.62269907525|-592.18851737685|-592.18851737685|-609.93168597427|-611.31298441586|-612.84776046207|-623.9478524223|-623.9478524223|-625.14723734538|-625.14723734538|-625.14723734538|-625.14723734538|-625.6138732659|-625.6138732659|-637.34874807323|-640.2145037941|-640.2145037941|-651.34944866012|560.21810425676|560.21810425676|560.21810425676|560.21810425676|560.21810425676||560.21810425676|560.21810425676|542.22161904703|542.22161904703|542.22161904703|542.22161904703|534.69068783003|526.61959921815|526.61959921815|526.61959921815|510.41066579795|483.51185088661|478.28623566248|478.28623566248|470.87359518053|468.74843908948|454.27604343275|450.80753488629|450.80753488629
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-959.71809844676|-961.66376839927|-961.66376839927|-961.66376839927|-961.66376839927|-967.68196488807|-979.62919507403|904.12310947419|904.12310947419|904.12310947419|904.12310947419|904.12310947419|904.12310947419|904.12310947419|904.12310947419|904.12310947419|904.12310947419||904.12310947419|904.12310947419|904.12310947419|904.12310947419|904.12310947419|904.12310947419|904.12310947419|904.12310947419|904.12310947419|904.12310947419|904.12310947419|904.12310947419|904.12310947419|889.30345497132|-981.55167986232|-981.55167986232|-981.55167986232|-981.55167986232|-981.55167986232|-981.55167986232|-981.55167986232|-981.55167986232|-981.55167986232|-981.55167986232|-1007.2796442915|-1020.0329381016|-1028.0921534462|-1033.3169653607|-1033.3169653607|-1033.3169653607|-1033.3169653607|-1033.3169653607|-1033.3169653607|-1033.3169653607|-1033.3169653607|-1033.3169653607|-1033.3169653607|-1033.3169653607|-1033.3169653607|-1033.3169653607|-1033.3169653607|-1033.3169653607|-1033.3169653607|-1033.3169653607|-1033.3169653607|-1035.1112963254|-1035.1112963254|-1035.1112963254|-1035.1112963254|-1035.1112963254|-1035.1112963254|-1035.1112963254|-1035.1112963254|-1035.1112963254||-1035.1112963254|-1035.1112963254|-1035.7596657413||-1035.7596657413|-1035.7596657413|-1035.8294454613|-1035.8294454613|-1035.8294454613|-1047.0252633148|-1047.0252633148||-1047.0252633148|-1047.0252633148|-1047.0252633148|-1047.0252633148|-1073.9169592387|||||||950.67971470266|950.67971470266|950.67971470266|950.67971470266|950.67971470266|950.67971470266|926.31079411406|-1023.0320257514|-1023.0320257514||-1023.0320257514|-1023.0320257514|-1023.0320257514|928.18883573908|928.18883573908|928.18883573908|928.18883573908|928.18883573908|928.18883573908|928.18883573908|922.15426193231|917.11584659146|894.5731628794|880.359069866|-939.99981067151|-939.99981067151|-939.99981067151|-939.99981067151|-939.99981067151|-939.99981067151|-939.99981067151|-939.99981067151|-939.99981067151|-939.99981067151|-939.99981067151|-939.99981067151|-939.99981067151|-939.99981067151|-942.77756741279|-950.03063045865||-955.58958939851|-962.59954377612||-963.7217153068|-965.80190589644|882.81476984945|882.81476984945|882.81476984945|882.81476984945|882.81476984945|882.81476984945|858.6830776105|842.98119734499|841.64577482777|-901.61579342276|-901.61579342276|-901.61579342276|-901.61579342276|-901.61579342276|-901.61579342276|-901.61579342276||-901.61579342276|-901.61579342276|-901.61579342276|-901.61579342276|-901.61579342276|-901.61579342276|-901.61579342276|-901.61579342276|-901.61579342276|-901.61579342276|-901.61579342276|-901.61579342276|-901.61579342276|-910.96199269195|-929.67999187995|-934.64443542217|-941.82715046907|-945.91905607675|-964.9100623075|-974.56418580628|-974.56418580628||-974.56418580628|-974.56418580628|-981.7379842292|-982.55553392208|-982.55553392208|-982.55553392208|-999.78392658009|-1001.8320081236|-1001.8320081236|-1004.8133423595|-1023.125935955|914.10891454988|914.10891454988|914.10891454988|914.10891454988|914.10891454988|914.10891454988|914.10891454988|914.10891454988|914.10891454988|914.10891454988|914.10891454988|914.10891454988|914.10891454988|914.10891454988|914.10891454988|905.95873052109|905.95873052109|905.95873052109|901.31874793643|901.31874793643|901.31874793643|901.31874793643|890.63194215159|878.75771350177|877.7863483353|876.34117078432|876.34117078432|866.49018976035|851.93310941253|851.93310941253|851.93310941253|851.93310941253|851.93310941253|851.93310941253|851.93310941253|851.93310941253|851.93310941253|851.93310941253|851.93310941253|851.93310941253||851.93310941253|843.81456601392|839.30810619003|839.30810619003|830.34234021114|817.92264223598|817.92264223598|805.19182470664|788.38496877363|788.38496877363|784.73072666134|784.73072666134|784.73072666134|784.73072666134|784.73072666134|784.73072666134|784.73072666134|784.73072666134|784.73072666134
06766|1076873|/equities/medikaloka-hermina|JKSE|1378.6963240729|1378.6963240729|1378.6963240729|1378.6963240729|1331.574665232|1331.574665232|1331.574665232|1331.574665232|1331.574665232|1312.0274058134|1304.4093139822|-1457.954101536|-1457.954101536|-1457.954101536|-1457.954101536|-1457.954101536|-1457.954101536||-1457.954101536|-1457.954101536|-1483.8378905955|-1492.875433995|-1493.4727044389|-1507.191893821|-1566.6021042456|-1582.6134491618|1425.6667321148|1425.6667321148|1425.6667321148|1425.6667321148|1425.6667321148|1425.6667321148|1425.6667321148|1425.6667321148|1425.6667321148|1425.6667321148|1425.6667321148|1425.6667321148|1425.6667321148|1425.6667321148|1425.6667321148|1425.6667321148|1425.6667321148|1413.7963690164|1406.4404100182|1390.1411660058|1390.1411660058|1390.1411660058|1385.2245075525|1385.2245075525|1385.2245075525|1379.9716750584|1358.5578758911|1358.5578758911|1358.5578758911|1358.5578758911|1358.5578758911|1358.5578758911|1358.5578758911|1358.5578758911|1349.1839071988|1349.1839071988|1349.1839071988|1349.1839071988|1349.1839071988|1349.1839071988|1349.1839071988|1349.1839071988|1349.1839071988|1349.1839071988|1349.1839071988|1349.1839071988||1349.1839071988|1349.1839071988|1349.1839071988||1288.8154524431|1279.0005585717|1279.0005585717|1274.9464676614|1274.9464676614|1274.9464676614|1274.9464676614||1274.9464676614|1274.9464676614|1274.9464676614|1274.9464676614|1274.9464676614|||||||1274.9464676614|1257.2795897054|1257.2795897054|1256.9031505011|1256.9031505011|1256.9031505011|1256.9031505011|1256.9031505011|1256.9031505011||1217.9479450012|1215.7754944458|1210.8616604953|1191.7907338837|1150.0627350942|1150.0627350942|1150.0627350942|1126.4585945491|1114.3984383879|1102.2828119687|1102.2828119687|1102.2828119687|1102.2828119687|1102.2828119687|1102.2828119687|1102.2828119687|1089.4809021875|1084.9787802083|1069.4208668981|1047.1342965535|1036.7578986155|1036.7578986155|1036.7578986155|1036.7578986155|1036.7578986155|1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058||1025.5911230058|1025.5911230058||1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058||1025.5911230058|1025.5911230058|1025.5911230058|1025.5911230058|1018.7123588954|1018.3177270313|1018.3177270313|1008.9641411459|1008.3096781128|1008.3096781128|1008.3096781128|1008.3096781128|1008.3096781128|1008.3096781128|1007.0107534586|989.17861495405|968.80957217117|951.89453354465|951.89453354465|946.32596460394|946.32596460394||946.32596460394|946.32596460394|946.32596460394|946.32596460394|946.32596460394|946.32596460394|946.32596460394|946.32596460394|946.32596460394|946.32596460394|936.75107178216|-1045.9383158464|-1045.9383158464|-1045.9383158464|-1045.9383158464|-1045.9383158464|-1045.9383158464|-1045.9383158464|-1045.9383158464|-1045.9383158464|-1045.9383158464|-1045.9383158464|-1045.9383158464|-1045.9383158464|-1045.9383158464|-1070.4870176071|-1080.8189084523|-1093.1321205026|-1094.3134672251|-1095.070519139|-1106.4672434878|-1117.7413816531|-1125.9586853952|-1125.9586853952|-1125.9586853952|-1143.8429837724|-1178.9922041916|-1198.0468935462|-1224.2187706069|-1227.1219390209|-1227.1219390209|-1234.8577100232|-1249.3264273271|-1249.3264273271|-1249.3264273271|-1249.3264273271|-1249.3264273271|-1249.3264273271|-1249.3264273271|-1249.3264273271|-1249.3264273271||-1250.298640609|-1250.298640609|-1250.298640609|-1250.298640609|-1250.298640609|-1250.298640609|-1250.298640609|-1250.298640609|-1250.298640609|1127.3171927048|1127.3171927048|1127.3171927048|1127.3171927048|1127.3171927048|1127.3171927048|1127.3171927048|1127.3171927048|1127.3171927048|1127.3171927048
06767|954961|/equities/mega-manunggal-property|JKSE|441.11955575487|441.11955575487|441.11955575487|441.11955575487|441.11955575487|441.11955575487|441.11955575487|441.11955575487|441.11955575487|441.11955575487|441.11955575487|441.11955575487|441.11955575487|441.11955575487|441.11955575487|441.11955575487|441.11955575487||441.11955575487|441.11955575487|441.11955575487|441.11955575487|441.11955575487|417.96617306097|417.70540894671|417.70540894671|417.70540894671|417.70540894671|417.70540894671|417.70540894671|417.70540894671|417.70540894671|417.70540894671|417.70540894671|386.00600994079|-451.21063308855|-451.21063308855|-451.21063308855|-451.21063308855|-451.21063308855|-451.21063308855|-453.34514787616|-465.6057198624|-465.80168045447|-465.80168045447|-465.80168045447|-465.80168045447|-465.80168045447|-465.80168045447|-472.6685338383|-501.96503759811|-511.0722639979|-523.080293331|-528.61905806722|-528.61905806722|-528.61905806722|-529.79895340802|-536.99883712002|-543.77648568892|-550.05625024963|-550.05625024963|-550.05625024963|-550.05625024963|-550.05625024963|-550.05625024963|-550.29903242039|-550.29903242039|-550.29903242039|-550.29903242039|-550.29903242039|-550.29903242039|-550.29903242039||-550.29903242039|-550.29903242039|-550.29903242039||-550.29903242039|-564.11003602266|-583.01115113629|-585.56794570699|-586.51993967443|-589.92172794846|-589.92172794846||-589.92172794846|-642.02414216496|-653.39400267279|-653.39400267279|539.49199194777|||||||539.49199194777|539.49199194777|539.49199194777|539.49199194777|539.49199194777|539.49199194777|539.49199194777|539.49199194777|539.49199194777||539.49199194777|539.49199194777|539.49199194777|539.49199194777|539.49199194777|539.49199194777|539.49199194777|539.49199194777|529.71332438641|518.84813820712|493.70114980401|493.70114980401|493.70114980401|490.16275693279|490.16275693279|490.16275693279|456.8475077031|445.47547862657|445.47547862657|445.47547862657|445.47547862657|445.47547862657|445.47547862657|445.47547862657|445.21664027971|445.21664027971|438.51850370326|438.51850370326|438.51850370326|438.51850370326||427.1316707814|-505.40408503295||-505.40408503295|-505.40408503295|-505.40408503295|-505.40408503295|-505.40408503295|-505.40408503295|-509.00504325055|-509.00504325055|-511.22782583395|-511.69758425994|-519.33064917772|-521.95141873792|-521.95141873792|-529.28974646902|-529.28974646902|-529.28974646902|-529.28974646902|-529.28974646902||-529.28974646902|-529.28974646902|-533.87749607669|-546.3083289741|-563.89814330456|-579.60904811618|-587.45959961067|-587.45959961067|-587.45959961067|-596.62177734519|-605.69086371687|-613.56771428927|-613.56771428927|-613.56771428927|-634.24190476585|529.31892723856|529.31892723856|529.31892723856|529.31892723856|529.31892723856|529.31892723856||529.31892723856|529.31892723856|529.31892723856|529.31892723856|529.31892723856|529.31892723856|529.31892723856|529.31892723856|529.31892723856|529.31892723856|529.31892723856|529.31892723856|528.66534226983|528.66534226983|520.7392691887|500.82141020967|489.24601134407|456.66223482675|-546.20406745302|-546.20406745302|-546.20406745302|-547.78229717002|-554.75810796669|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|490.75071700934|484.44524112149|-572.49886673266|-572.49886673266|-572.49886673266|-572.49886673266|-572.49886673266||-572.49886673266|-572.49886673266|-572.49886673266|-572.49886673266|-591.3320741474|-621.75786016378|-664.45317795976|-668.55908662195|-676.17676291328|-690.47418101475|-711.63797890528|-712.03950576161|-712.03950576161|-712.03950576161|-712.03950576161|-712.03950576161|-712.03950576161|-712.03950576161|-712.03950576161
06768|1115772|/equities/mega-perintis|JKSE|-1160.3046863453|-1160.3046863453|-1160.3046863453|-1160.3046863453|-1160.3046863453|-1160.3046863453|-1160.3046863453|-1190.6163181614|-1221.7959090682|-1244.773232298|-1261.9478468191|-1261.9478468191|-1261.9478468191|-1261.9478468191|-1267.4420520213|-1275.7689466903|-1281.6877185448||-1289.0974650498|-1298.4416278331|-1332.0267010285|-1332.0267010285|-1348.6407789205|-1409.1846440537|-1409.1846440537|-1409.1846440537|-1409.1846440537|-1409.1846440537|-1409.1846440537|-1415.2051600596|-1451.9396685514|-1451.9396685514|-1451.9396685514|-1451.9396685514|-1451.9396685514|-1451.9396685514|-1451.9396685514|-1451.9396685514|-1497.1551872793|-1590.1724303103|-1605.3980621115|-1605.3980621115|-1710.442291235|-1760.5124392642|-1760.5124392642|-1760.5124392642|-1760.5124392642|-1760.5124392642|-1760.5124392642|-1803.9027102936|-1809.7670923094|-1809.7670923094|-1809.7670923094|-1894.4634358994|1570.1685976551|1570.1685976551|1515.3624662409|1515.3624662409|1461.7916291565|1416.0893404068|1416.0893404068|1416.0893404068|1363.1288529291|1363.1288529291|1363.1288529291|1363.1288529291|1312.3653921434|1236.5171023816|1208.9078915351|1184.3421017056|1184.218644081|1184.218644081||1118.0207156456|1076.5379205501|1076.5379205501||1033.3754672779|1023.9203842243|1023.9203842243|1023.9203842243|1023.9203842243|1023.9203842243|1023.9203842243||1023.9203842243|1023.9203842243|1023.9203842243|1023.9203842243|1001.8559824714|||||||950.95109163488|887.16787959431|852.96431066035|837.73812295594|813.04235883994|735.60262093326|685.39180103696|655.99089004106|634.12953824274||634.12953824274|634.12953824274|634.12953824274|617.9217091586|608.43577070356|608.43577070356|608.43577070356|608.43577070356|581.59530078173|577.60588975748|571.50654417498|554.76116564812|554.76116564812|550.01240627569|539.13299234215|539.13299234215|539.13299234215|539.13299234215|538.75888038017|528.34320042241|512.88133380268|505.14586255511|505.14586255511|505.14586255511|497.3842917279|496.73986633075|496.73986633075|487.4887403675|481.52930909567|481.52930909567||462.25478788408|453.33865320453||451.49833728955|451.49833728955|443.72037476617|442.1687473119|442.1687473119|442.1687473119|442.1687473119|442.1687473119|442.1687473119|442.1687473119|415.85416367989|411.72684853321|400.91872059246|-421.30079479773|-421.30079479773|-421.30079479773|-422.44532755303|-422.71703061448||-435.46336734942|409.37403627842|404.19337364269|402.51061429904|402.51061429904|402.51061429904|402.51061429904|402.51061429904|402.51061429904|402.51061429904|402.51061429904|402.0117936656|399.99150579083|399.99150579083|399.99150579083|399.99150579083|399.99150579083|399.99150579083|399.99150579083|399.99150579083|399.99150579083||399.99150579083|398.00527170163|398.00527170163|398.00527170163|398.00527170163|398.00527170163|398.00527170163|398.00527170163|398.00527170163|398.00527170163|398.00527170163|398.00527170163|398.00527170163|398.00527170163|-406.86584496718|-406.86584496718|-406.86584496718|-406.86584496718|-406.86584496718|-406.86584496718|-406.86584496718|-406.86584496718|-406.86584496718|-406.86584496718|-406.86584496718|399.97335959401|399.97335959401|399.97335959401|399.97335959401|399.97335959401|399.97335959401|399.97335959401|399.97335959401|399.97335959401|399.97335959401|399.97335959401|399.97335959401|399.97335959401|399.97335959401|399.97335959401|399.97335959401|399.97335959401|398.08151066002|397.75723406668|396.23149713079|396.23149713079|396.23149713079|396.23149713079|396.23149713079|396.23149713079|393.74041234804||393.74041234804|393.74041234804|393.74041234804|393.74041234804|393.74041234804|393.74041234804|393.24307140303|393.24307140303|393.24307140303|393.24307140303|393.24307140303|393.24307140303|393.24307140303|393.24307140303|393.24307140303|393.24307140303|392.94565639731|392.94565639731|392.94565639731
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-50.000037045473|-50.000041161636|-50.000045735152|-50.000050816835|-50.00005646315|-50.000062736833|-50.000069707593|-50.000077452881|-50.000086058756|-50.00009562084|-50.000106245378|-50.00011805042|-50.000131167134|-50.000145741259|-50.000161934733|-50.000179927481|-50.000199919423||-50.000222132692|-50.000246814103|-50.000274237892|-50.000304708769|-50.000338565299|-50.000376183665|-50.00041798185|-50.000464424278|-50.000516026975|-50.000573363306|-50.00063707034|-50.000707855933|-50.000786506593|-50.000873896214|-50.000970995793|-50.001078884215|-50.001198760239|-50.001331955821|-50.001479950912|-50.001644389902|-50.001827099891|-50.00203011099|-50.002255678878|-50.002506309864|-50.002784788738|-50.003094209709|-50.003438010788|-50.003820011986|-50.004244457763|-50.004716064181|-50.005240071312|-50.005822301458|-50.006469223842|-50.007188026491|-50.007986696101|-50.008874106779|-50.009860118644|-50.010955687382|-50.01217298598|-50.013525539977|-50.015028377753|-50.016698197503|-50.018553552781|-50.020615058646|-50.022905620717|-50.025450689686|-50.028278544096|-50.031420604551|-50.034911782834|-50.038790869816|-50.043100966462|-50.047889962735|-50.053211069706|-50.059123410784||-50.065692678649|-50.072991865166|-50.081102072406||-50.090113413785|-50.100126015316|-50.111251128129|-50.123612364588|-50.137347071765|-50.152607857516|-50.169564286129||-50.188404762366|-50.209338624851|-50.232598472057|-50.25844274673|-50.287158607477|||||||-50.319065119419|-50.354516799355|-50.393907554838|-50.434452447515|-50.434452447515|-50.434452447515|-50.434452447515|-50.434452447515|-50.434452447515||-50.434452447515|-50.434452447515|-50.434452447515|-50.434452447515|-50.434452447515|-50.434452447515|-50.434452447515|-50.482724941683|-50.536361046314|-50.579330784137|-50.579330784137|-50.579330784137|-50.579330784137|-50.579330784137|-50.579330784137|-50.579330784137|-50.579330784137|-50.643700871263|-50.715223190292|-50.794692433658|-50.882991592954|-50.981101769948|-51.09011307772|-51.211236753023|-51.34581861447|-51.495354016077|-51.661504462308|-51.846116069231|-52.051240076924|-52.279155641026||-52.532395156696|-52.813772396329||-53.126413773699|-53.473793081887|-53.859770090986|-54.788633434429|-54.797414166177|-54.797414166177|-54.797414166177|-54.797414166177|-54.941571295752|-55.101745884169|-55.279717649077|-55.441313647568|-55.441313647568|-55.441313647568|-56.045904052853|-57.130745744263|-57.130745744263|-58.423050826959||-58.970056474399|-59.57784052711|-60.253156141233|-61.003506823592|-61.837229803991|-63.263588671102|-63.959542967891|-64.925361688754|-64.925361688754|-66.805957431949|-68.28439714661|-70.038219051789|-70.375798946432|-71.47310994048|52.290641761195|52.290641761195|52.290641761195|52.290641761195|49.583914313448|49.583914313448|49.583914313448||49.583914313448|49.583914313448|49.583914313448|49.583914313448|49.583914313448|49.583914313448|49.583914313448|49.583914313448|49.583914313448|49.583914313448|49.583914313448|49.583914313448|49.583914313448|-53.873995641843|-53.873995641843|-53.873995641843|-53.873995641843|-53.873995641843|-53.873995641843|-53.873995641843|-54.304439602048|-55.282710668942|-55.480789632158|-55.700877369065|-55.945419298961|-56.217132554401|-56.519036171556|-57.354484635063|-57.770968685263|-57.770968685263|-57.856631872514|-57.951813191682|-58.05757021298|-58.175078014423|-58.305642238247|-58.734860902678|-58.734860902678|-58.734860902678|-58.734860902678|-58.927623225198|-58.993144269173|-58.993144269173|-58.993144269173|-58.993144269173|-58.993144269173|-58.993144269173|-58.993144269173|-59.214604743526|-59.460671937251|-59.704533255865|-59.704533255865||-60.338929945513|-60.338929945513|-60.622135735201|-60.622135735201|-61.54036602686|-61.54036602686|-61.54036602686|-61.54036602686|-61.54036602686|-62.433740029845|-64.426377810939|-66.362642012154|-67.014046680171|-67.015607422412|-69.73956380268|-69.969995357303|-69.969995357303|-69.969995357303|-69.969995357303
06770|101498|/equities/megapolitan-de|JKSE|-151.85426925553|-152.25218426609|-152.25218426609|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128||-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128|-153.53818118128||-154.15353464587|-154.5231174316|-154.5231174316||-154.5231174316|||-154.5231174316|-154.5231174316|-154.5231174316||-154.5231174316|-155.47013047956|-156.85450068683|-156.85450068683|-156.85450068683||-156.85450068683|-156.85450068683|-156.85450068683|-156.85450068683||-159.21255824997|-159.21255824997|-159.21255824997|-159.21255824997||-159.21255824997|-159.21255824997|-159.21255824997|-159.21255824997|-159.45839805552|-159.73155339502|-161.79821406793|-161.79821406793|-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934||-161.8555625934|-161.8555625934|-161.8555625934||-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934||-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934|||||||-161.8555625934|-161.8555625934||-161.8555625934||-161.8555625934|-161.8555625934||-161.8555625934||-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934|-161.8555625934|-165.32519828288|-165.32519828288|-165.32519828288|-165.32519828288||-166.58355364765||-167.5166662859|-167.5166662859|-167.5166662859|-167.5166662859|-167.5166662859|-167.5166662859|-168.45267442704|-168.45267442704||-169.05852714115|-172.51726435171||-172.51726435171|-172.51726435171|-172.51726435171|-173.35152860316||-173.35152860316|-173.35152860316|-173.94339137507||-173.94339137507|-173.94339137507|-173.94339137507|-173.94339137507|-173.94339137507|-173.94339137507|-173.94339137507|-174.36807098776|-174.36807098776|||-174.36807098776|-174.36807098776|-174.48029976565|-174.48029976565|-174.48029976565|-174.48029976565|-174.48029976565|-174.48029976565|-175.24432215463|-175.24432215463|-175.24432215463|-175.24432215463|-176.7714690607|-178.74607673411|-179.16230748235|-179.6247860915|-179.63865121278|-181.04294579198|-182.21438421331|-183.79376023701||-184.00584394651|-184.00584394651|-184.00584394651|-184.61760438501|-185.29733820557|-185.88593133952|-192.65103482169|-194.2233720241|-197.91485780456|-199.57206422728||||-200.1987865006|-200.1987865006||-200.1987865006|||-200.1987865006||-200.1987865006|-200.1987865006|-200.1987865006|-200.1987865006|-200.1987865006|-200.1987865006|-200.1987865006|-200.1987865006|-200.1987865006|-200.1987865006|-200.1987865006|-200.1987865006|-200.1987865006|-200.1987865006|-200.1987865006|-200.1987865006|-200.1987865006|-200.1987865006|182.17931855926|182.17931855926|182.17931855926|182.17931855926|182.17931855926||||182.17931855926||182.17931855926|182.17931855926|||182.17931855926||182.17931855926|182.17931855926|182.17931855926||182.17931855926|182.17931855926|182.17931855926|182.17931855926|||||181.53257617695||179.92508464106|178.46702255662
06771|1024518|/equities/megapower-makmur|JKSE|-123.1844011097|-123.1844011097|-123.1844011097|-123.1844011097|-123.1844011097|-125.41034375753|-125.41034375753|-125.41034375753|-125.41034375753|-125.41034375753|-125.41034375753|-125.41034375753|-125.41034375753|-125.41034375753|-128.45593750837|-132.09246812269|-132.09246812269||-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-132.09246812269|-135.43607569188|103.10688499163|103.10688499163|103.10688499163|103.10688499163|103.10688499163|103.10688499163|103.10688499163|103.10688499163|103.10688499163|103.10688499163|103.10688499163|103.10688499163|103.10688499163|89.358160157878|89.358160157878|89.358160157878|89.358160157878|89.358160157878|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563||88.262456649563|88.262456649563|88.262456649563||88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563||88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|||||||88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563||88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|88.262456649563|85.680507388403|84.416619606422|84.416619606422|-105.07137542857|-105.07137542857|-105.07137542857|-105.07137542857|-105.07137542857|-105.07137542857|-105.57930603174|-105.60408152067|-105.60408152067|-107.56009057852|-109.45565619835|-110.56184022039||-111.596765918|-111.596765918||-111.596765918|-111.596765918|-111.596765918|-111.596765918|-111.596765918|-111.596765918|-111.596765918|-111.596765918|-113.16307324222|-114.68593554351|-114.68593554351|-114.68593554351|-114.68593554351|-114.68593554351|-114.68593554351|-114.68593554351|-114.68593554351|-114.68593554351||-114.68593554351|-117.21115986764|-117.21115986764|-117.21115986764|-121.90128874182|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816||-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|-124.70967170816|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134||106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|106.8805671134|103.53396345934
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643||-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|-56.955508864643|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221||50.448308261221|50.448308261221|50.448308261221||50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221||50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|||||||50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221||50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|50.448308261221|49.887009179134|-56.890590861928|-56.890590861928|-56.890590861928|-56.890590861928|-56.890590861928|-56.890590861928|-56.890590861928|-56.890590861928|-56.890590861928|-56.890590861928|-56.890590861928|-56.890590861928|-56.890590861928|-56.890590861928|-56.890590861928|-56.890590861928|-56.890590861928||-56.890590861928|-56.890590861928||-56.890590861928|-57.118610827357|-57.118610827357|-57.118610827357|-57.118610827357|-57.118610827357|-57.118610827357|-57.118610827357|-57.118610827357|-57.161331724769|-57.161331724769|-57.161331724769|-57.448477916255|-57.448477916255|-57.448477916255|-57.448477916255|-57.448477916255|-57.743453931762||-57.743453931762|-57.743453931762|-58.436362878719|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686||52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|52.566383297686|51.289712872191|51.289712872191|51.289712872191|51.289712872191|51.289712872191|51.289712872191|51.289712872191|51.289712872191|51.289712872191||51.289712872191|-60.928975221439|-60.928975221439|-60.928975221439|-60.928975221439|-60.928975221439|-60.928975221439|-60.928975221439|-60.928975221439|-60.928975221439|-60.928975221439|-60.928975221439|-60.928975221439|-60.928975221439|-60.928975221439|-60.928975221439|-60.928975221439|-60.928975221439|-60.928975221439
06773|945178|/equities/merck-tbk-pt|JKSE|5161.2046410454|5161.2046410454|5161.2046410454|5161.2046410454|5161.2046410454|5161.2046410454|5161.2046410454|5161.2046410454|5140.2273789394|5036.3637543771|4934.8486159745|4883.1651288606|4755.4612542895|4734.401393655|4707.2548069815|4707.2548069815|4691.949785535||4671.6108728167|4652.2356454527|4652.2356454527|4640.1209128295|4640.1209128295|4640.1209128295|4459.2954082238|4459.2954082238|4459.2954082238|4459.2954082238|4459.2954082238|4459.2954082238|4459.2954082238|4459.2954082238|4459.2954082238|4425.3282313598|4348.1424792887|4257.9360880985|4182.1512089984|4114.0568988871|4042.2854432078|3954.7616035643|-4184.055028014|-4184.055028014|-4184.055028014|-4184.055028014|-4184.055028014|-4184.055028014|-4184.055028014|-4184.055028014|-4184.055028014|-4184.055028014|-4184.055028014|-4184.055028014|-4184.055028014|-4184.055028014|-4184.055028014|-4184.055028014|-4184.055028014|-4230.9278979492|-4230.9278979492|-4230.9278979492|-4230.9278979492|-4230.9278979492|-4230.9278979492|-4246.0309977213|-4252.8122196903|-4283.1246885448|-4331.8823315368|-4331.8823315368|-4384.8692572631|3969.0341585965|3916.1490651073|3885.165627897||3852.4062532188|3814.8958369098|3694.8842632331||3670.4269591479|-3921.2092413468|-3921.2092413468|-3921.2092413468|-3921.2092413468|-3921.2092413468|-3921.2092413468||-3921.2092413468|-3921.2092413468|-3921.2092413468|-3921.2092413468|-3921.2092413468|||||||-3921.2092413468|-3921.2092413468|-3921.2092413468|-3921.2092413468|-3930.2324903853|-3932.4475189942|-3932.4475189942|-3963.8305766602|-4039.2561962891||3912.2140699425|3912.2140699425|3912.2140699425|3912.2140699425|3912.2140699425|3912.2140699425|3912.2140699425|3912.2140699425|3874.6822999361|3866.3136665956|3856.683539007|3856.683539007|3847.2636284037|3847.2636284037|3834.1331802923|3834.1331802923|3834.1331802923|3834.1331802923|3834.1331802923|3834.1331802923|3834.1331802923|3834.1331802923|3834.1331802923|3834.1331802923|3834.1331802923|3834.1331802923|3834.1331802923|3834.1331802923|3834.1331802923|3834.1331802923||3834.1331802923|3834.1331802923||3834.1331802923|3834.1331802923|3834.1331802923|3834.1331802923|3834.1331802923|3834.1331802923|3787.3702003248|-3893.1719618478|-3893.1719618478|-3893.1719618478|-3893.1719618478|-3893.1719618478|-3893.1719618478|-3893.1719618478|-3893.1719618478|-3893.1719618478|-3893.5244020532|-3905.973116671||-3905.973116671|-3905.973116671|-3919.9701296344|-3921.0779218161|-3928.4199131289|3744.7235807628|3744.7235807628|3744.7235807628|3744.7235807628|3744.7235807628|3744.7235807628|3744.7235807628|3744.7235807628|3744.7235807628|3744.7235807628|3744.7235807628|3744.7235807628|3663.0262008476|3623.9180009418|3602.3360781094|3602.3360781094||3602.3360781094|3558.1511978993|3541.279108777|3535.3101208634|3530.9001342926|3526.000149214|3522.8002154381|3522.8002154381|3522.8002154381|3522.8002154381|3522.8002154381|3505.7547536874|3505.7547536874|3505.7547536874|3488.616392986|3471.2844896927|3471.2844896927|3471.2844896927|3462.5383218808|3447.8203576453|3439.2932610251|3439.2932610251|3439.2932610251|3439.2932610251|3439.2932610251|3439.2932610251|3439.2932610251|3439.2932610251|3400.881401139|3387.2834708142|3387.2834708142|3387.2834708142|3387.2834708142|3387.2834708142|3387.2834708142|3387.2834708142|3387.2834708142|3387.2834708142|3387.2834708142|3384.7594120158|3373.2334870415|3373.2334870415|3373.2334870415|3373.2334870415|3373.2334870415|3373.2334870415|3373.2334870415|3373.2334870415|3373.2334870415|3373.2334870415|3373.2334870415||3373.2334870415|3373.2334870415|3373.2334870415|3373.2334870415|3373.2334870415|3373.2334870415|3373.2334870415|3373.2334870415|3373.2334870415|3373.2334870415|3373.2334870415|3373.2334870415|3246.7599646145|3246.7599646145|3246.7599646145|3246.7599646145|3246.7599646145|3246.7599646145|3246.7599646145
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3913.5398032081|3913.5398032081|3913.5398032081|3913.5398032081|3913.5398032081|3913.5398032081|3913.5398032081|3913.5398032081|3913.5398032081|3913.5398032081|3913.5398032081|3913.5398032081|3913.5398032081|3913.5398032081|3913.5398032081|3913.5398032081|3913.5398032081||3913.5398032081|3913.5398032081|3913.5398032081|3856.7108924534|3719.3961635228|3719.3961635228|3587.6624039142|3585.9959316541|3585.9959316541|3585.9959316541|3585.9959316541|3585.9959316541|3585.9959316541|3528.328812949|3437.2686048683|3437.2686048683|3437.2686048683|3345.8540054093|-4004.6707736484|-4004.6707736484|-4004.6707736484|-4004.6707736484|-4024.0786373871|-4094.531819319|-4205.5909103545|-4381.7676781717|-4448.0751979685|-4458.7348123068|-4458.7348123068|-4605.8164581187|-4641.1931581712|-4641.1931581712|-4709.9915532978|-4709.9915532978|-4755.5461703309|-4834.4957448121|-5102.2780898477|-5102.2780898477|-5102.2780898477|-5102.2780898477|-5102.2780898477|-5102.2780898477|-5102.2780898477|4362.3709980774|4362.3709980774|4362.3709980774|4362.3709980774|4362.3709980774|4362.3709980774|4362.3709980774|4362.3709980774|4352.7551413956|4352.7551413956|4352.7551413956||4336.3946015507|-5319.6631267331|-5319.6631267331||-5319.6631267331|-5319.6631267331|-5319.6631267331|-5319.6631267331|-5319.6631267331|-5319.6631267331|-5319.6631267331||-5319.6631267331|-5572.4034741479|4684.5118322754|4684.5118322754|4684.5118322754|||||||4684.5118322754|4684.5118322754|4684.5118322754|4684.5118322754|4684.5118322754|4684.5118322754|4684.5118322754|4684.5118322754|4663.346480306||4542.60720034|4539.8801249437|4522.3413420064|4522.3413420064|4522.3413420064|4354.8961145991|4238.8049091549|4238.8049091549|4135.688011525|4135.688011525|4135.688011525|4135.688011525|4135.688011525|4135.688011525|4029.9312052969|3967.6203516051|3967.6203516051|3967.6203516051|3967.6203516051|3967.6203516051|3967.6203516051|3967.6203516051|3967.6203516051|3967.6203516051|3967.6203516051|3967.6203516051|3967.6203516051|3889.172542365|3725.7027814472|3588.9698873719||-3823.653909089|-3823.653909089||-3823.653909089|-3823.653909089|-3823.653909089|-3823.653909089|-3823.653909089|-3823.653909089|-3823.653909089|-3823.653909089|-3823.653909089|-3823.653909089|-3823.653909089|-3848.4566444313|-3848.4566444313|-3912.8630277753|-3918.5536888646|-3918.5536888646|-3960.928205439|-3960.928205439||-3960.928205439|-3961.4368433914|3588.8640879701|3588.8640879701|3588.8640879701|3588.8640879701|3588.8640879701|3588.8640879701|3588.8640879701|3588.8640879701|3588.8640879701|3588.8640879701|3588.8640879701|3588.8640879701|3588.8640879701|3588.8640879701|3588.8640879701|3588.8640879701|3588.8640879701|3588.8640879701|3507.3768322281||3472.3310117556|3472.3310117556|3472.3310117556|3451.3925266298|3451.3925266298|3402.4975477658|3402.4975477658|3319.5009257345|3319.5009257345|3319.5009257345|3319.5009257345|3319.5009257345|3319.5009257345|3319.5009257345|3319.5009257345|3319.5009257345|3319.5009257345|3220.0566112761|3195.5270049416|3195.5270049416|3195.5270049416|3195.5270049416|3195.5270049416|3143.1902718517|3143.1902718517|3143.1902718517|3143.1902718517|3143.1902718517|3143.1902718517|3023.0893021659|2978.0527333718|2978.0527333718|2950.7582577103|2950.7582577103|2950.7582577103|2844.7207207819|2844.7207207819|2810.3274810889|2810.3274810889|2810.3274810889|2810.3274810889|2810.3274810889|2810.3274810889|2810.3274810889|2810.3274810889|2810.3274810889|2810.3274810889|2810.3274810889|2810.3274810889|2810.3274810889|2810.3274810889||2810.3274810889|2810.3274810889|2726.9305182672|2610.9062914557|2581.7792208666|2561.3324757676|2437.2970569509|2310.8078329186|2281.7613895903|2281.7613895903|2281.7613895903|2251.7736414285|-2682.7792330482|-2714.7658389121|-2774.1454064084|-2840.0670938175|-2870.4926731519|-2870.4926731519|-2875.8994871473
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-53.744978325218|-53.744978325218|-53.772198139131|-53.802442376812|-53.836047085347|-53.873385650385|-53.914872944872|-53.960969938747|-54.01218882083|-54.569098689811|-56.298998544235|54.334446061962|50.871606735513|-50.142659182763|-50.158510203071|-50.176122447856|-50.195691608729||-50.21743512081|-50.241594578678|-50.268438420753|-50.298264911948|-50.33140545772|-50.368228286356|-50.409142540395|-50.454602822661|-50.505114247401|-50.561238052668|-50.623597836298|-50.692886484775|-50.769873871973|-50.855415413303|-50.950461570337|-51.056068411485|-51.173409346095|-51.303788162327|-51.448653513697|-51.609615015219|-51.788461128021|-51.987179031135|-52.207976701261|-52.453307445845|-52.72589716205|-53.0287746245|-53.365305138333|-53.739227931482|-54.154697701646|-54.616330779607|-55.129256421785|-56.199173801984|-56.499082002204|-56.832313335783|-57.202570373092|-58.571074534681|-58.571074534681|-59.912305038535|-60.013672265038|-60.348524738932|-61.220583043257|-61.467314492508|-61.963682769453|-62.515203077171|-63.128003419078|-64.308892687865|-64.724818501872|-64.724818501872|-64.724818501872|-67.472020557636|-69.857800619595|-72.786445132884|-77.429383480982|-78.588203867758||-83.486893186397|-85.596547984886|-88.281958827004||-88.281958827004|-88.281958827004|-88.479954252227|-89.144393613585|-91.215992903984|-91.879276960197|-91.879276960197||-91.879276960197|-96.129323676539|-96.129323676539|-96.129323676539|-98.088137418377|||||||-99.472012526104|-99.472012526104|-99.472012526104|82.853210993091|82.853210993091|82.853210993091|82.853210993091|82.853210993091|82.853210993091||-93.441839312556|-94.817085571057|-94.817085571057|-94.852317301175|-94.953720302079|-94.953720302079|-94.953720302079|-94.953720302079|-94.953720302079|-96.559689224532|-97.95521024948|-98.6169002772|-100.26186594952|-100.26186594952|-100.26186594952|-101.56873994391|-102.49004107532|-102.49004107532|-102.49004107532|-103.28760215212|-103.28760215212|-103.28760215212|-103.28760215212|-103.28760215212|-103.28760215212|-104.65289128013|-105.62467939662|-105.62467939662|-105.62467939662|-107.4502214773||-107.4502214773|-107.94469053034||-108.99410058926|-110.77122287696|-113.74580319662|-115.55089244069|-117.03480091572|-117.03480091572|-117.03480091572|-117.03480091572|-117.03480091572|-117.03480091572|-117.03480091572|-117.03480091572|-117.03480091572|-117.03480091572|-117.03480091572|-117.03480091572|-117.03480091572|-117.03480091572||-117.03480091572|-121.31644546192|-127.35160606879|101.30556962511|101.30556962511|101.30556962511|101.30556962511|101.30556962511|101.30556962511|101.30556962511|101.30556962511|101.30556962511|101.30556962511|-120.17811454273|-120.17811454273|-120.17811454273|-121.80901615859|-124.45557550444|-124.45557550444|-125.98022482005|-125.98022482005||-125.98022482005|-125.98022482005|-126.70024980006|-127.43537156534|-127.43537156534|-127.43537156534|-127.43537156534|-127.43537156534|-127.43537156534|-127.9749873374|-127.9749873374|-127.9749873374|-127.9749873374|-127.9749873374|-127.9749873374|-127.9749873374|-127.9749873374|-127.9749873374|-127.9749873374|-127.9749873374|-127.9749873374|-127.9749873374|-133.69443037489|-135.49381152766|-138.99312391962|-140.82569324402|-142.02854804891|-143.06152186982|-143.06152186982|-143.06152186982|-143.06152186982|-143.06152186982|-144.51280207758|-145.09007621475|-145.09007621475|-145.09007621475|-145.09007621475|-145.09007621475|-145.09007621475|-145.09007621475|-145.09007621475|-145.09007621475|-145.09007621475|-145.09007621475|-145.09007621475|-145.09007621475|-145.09007621475|-145.09007621475|-145.09007621475|-145.20482260025|-145.20482260025||-145.20482260025|-145.20482260025|-145.20482260025|-145.20482260025|-145.20482260025|-146.39424733361|-148.82694148179|-150.52077339463|-150.52077339463|-150.52077339463|-150.52077339463|-150.52077339463|-155.41197043847|-156.69996350429|-156.69996350429|-156.77773722699|-159.19491723083|-159.19491723083|-159.19491723083
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|461.73810282243|461.73810282243|449.93122535825|-489.43174740707|-489.43174740707|-489.43174740707|-489.43174740707|-489.43174740707|-489.43174740707|-489.43174740707|-489.43174740707|-493.48363877416|-493.48363877416|-494.48597379526|-494.48597379526|-496.76219310585|-501.51354789538||-531.13409482961|-531.13409482961|||||||||||-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-531.13409482961|-535.26010536623|-540.6489785545|-540.6489785545|-540.6489785545|-546.66553172722|-548.30929842867|-548.30929842867|-551.51033158741|-553.17814620823|-553.29100988783|-553.29100988783|-553.29100988783|-560.93445543093|-569.74461355654|-569.74461355654|-569.74461355654|-569.74461355654|-569.74461355654|-569.74461355654||-569.74461355654|-569.74461355654|-569.74461355654||-569.74461355654|-569.74461355654|-569.74461355654|-569.74461355654|-569.74461355654|-569.74461355654|-569.74461355654||-569.74461355654|-569.74461355654|-569.74461355654|-569.74461355654|-585.88290395171|||||||-588.64767105746|-590.16407895273|524.89406798846|524.89406798846|524.89406798846|524.89406798846|524.89406798846|524.89406798846|524.89406798846||521.27118665385|519.19020739316|516.32245265907|515.3582807323|506.78697859145|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-572.18197519037|-579.25775021152|508.09055074168|508.09055074168|508.09055074168||508.09055074168|508.09055074168||508.09055074168|508.09055074168|508.09055074168|508.09055074168|508.09055074168|508.09055074168|508.09055074168|504.42518982265|504.42518982265|504.42518982265|504.42518982265|504.42518982265|504.42518982265|504.42518982265|504.42518982265|497.97243313628|492.19159237364|489.10176930405||472.6130770045|463.73675222722|462.36442954918|462.36442954918|462.36442954918|462.36442954918|456.12714394354|455.11899173753|455.11899173753|455.11899173753|455.11899173753|455.11899173753|455.11899173753|455.11899173753|455.11899173753|455.11899173753|455.11899173753|455.11899173753|455.11899173753|455.11899173753|455.11899173753||455.11899173753|455.11899173753|455.11899173753|455.11899173753|455.11899173753|455.11899173753|455.11899173753|455.11899173753|455.11899173753|455.11899173753|455.04737885066|455.04737885066|455.04737885066|455.04737885066|455.04737885066|454.49708761184|442.62560771881|442.62560771881|442.62560771881|442.62560771881|442.62560771881|442.62560771881|442.62560771881|442.62560771881|442.62560771881|440.59839869206|440.59839869206|440.59839869206|440.59839869206|440.59839869206|440.59839869206|440.59839869206|440.59839869206|440.59839869206|440.59839869206|440.59839869206|440.59839869206|434.44622127821|434.44622127821|434.44622127821|434.44622127821|434.44622127821|434.44622127821|434.44622127821|434.44622127821|434.44622127821|434.44622127821|434.44622127821|434.44622127821|434.44622127821|434.44622127821||434.44622127821|434.44622127821|434.44622127821|434.44622127821|433.16246808691|430.06922920014|430.06922920014|430.06922920014|417.96581022238|416.07312246931|409.08124718813|400.62786809873|400.62786809873|400.62786809873|400.62786809873|400.62786809873|400.62786809873|400.62786809873|400.62786809873
06777|101246|/equities/metro-realty|JKSE|-183.3210054261|-183.3210054261|-183.3210054261|-183.3210054261|-183.3210054261|-183.3210054261|-183.3210054261|-183.3210054261|-183.3210054261|-183.3210054261|-183.46778380677|-184.85309311864|-187.52280837717|-187.52280837717|-187.52280837717|-187.52280837717|-187.52280837717||-188.67630663849|-188.67630663849|-189.50778597344|-189.50778597344|-195.23087330382|-200.95786827632|-200.95786827632|-202.95318697369|-211.2257633041|-215.30640367122|-217.22933741247|-219.8659304583|-222.07325606478|-224.26945193183|-224.26945193183|-224.85494659092|-230.98277996011|-230.98277996011|-230.98277996011|-234.70308884456|-240.22565427174|-240.58166150473|-240.58166150473|-240.58166150473|-240.58166150473|-240.58166150473|-240.58166150473|-246.45236369864|-246.45236369864|-246.45236369864|-246.45236369864|-246.45236369864|-246.45236369864|-246.45236369864|195.83864911791|195.83864911791|195.83864911791|195.83864911791|195.83864911791|195.83864911791|195.83864911791|195.83864911791|195.83864911791|195.83864911791|195.83864911791|195.83864911791|-260.19017496023|-260.19017496023|-260.19017496023|-260.19017496023|-260.19017496023|-260.19017496023|-260.19017496023|-260.19017496023||-260.19017496023|-260.19017496023|-260.19017496023||-263.87797217803|-264.86769400868|-264.86769400868|-264.86769400868|-264.86769400868|-264.86769400868|-264.86769400868||-264.86769400868|-264.86769400868|-264.86769400868|-264.86769400868|-264.86769400868|||||||-264.86769400868|-264.86769400868|-264.86769400868|-264.86769400868|-264.86769400868|-264.86769400868|-270.51966000964|-273.91073334404|-281.90081482672||-283.45779608237|-283.45779608237|-294.50866231374|-302.00962479304|-304.01069421449|-317.34521579388|-324.16135088209|-325.95705653566|265.6819458125|265.6819458125||265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125||265.6819458125|265.6819458125||265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125|265.6819458125|259.97993979167|259.38841608241|259.38841608241|259.38841608241|259.38841608241|255.35606923755|255.35606923755|204.50674359727|-296.76018106979|-296.76018106979|-296.76018106979||-296.76018106979|-296.76018106979|-296.76018106979|-296.76018106979|-296.76018106979|-296.76018106979|-296.76018106979|-296.76018106979|-296.76018106979|-296.76018106979|-296.76018106979|-296.76018106979|-315.51131229977|-331.56812477752|-347.51620342903|-347.51620342903|-352.62494250498|-352.62494250498|-362.69745988269|-362.69745988269|-376.55273320299||-400.96808395472|-400.96808395472|-400.96808395472|327.39989846616|327.39989846616|327.39989846616|327.39989846616|327.39989846616|327.11099829573|320.64608819716|320.64608819716|320.64608819716|317.98282493477|317.98282493477|308.71010692583|308.71010692583|308.71010692583|308.71010692583|308.71010692583|308.71010692583||280.23345213981|240.03716904424|233.45329511634|233.45329511634|230.50366124038|219.3374013782|207.70822375355|202.23135972617|188.58192558787|188.58192558787|147.95781982604|147.95781982604|147.95781982604|147.95781982604|143.49004698376|143.49004698376|143.49004698376|143.49004698376|130.08259578275|130.08259578275|130.08259578275|130.08259578275|130.08259578275|108.31399531417|-158.37333853981|-163.85926504424|-172.56585004915|-176.12872227684|-179.42080252982|-181.63422503313||-183.37136114792|-184.35706794214|-185.24032064566|-185.24032064566|-185.24032064566|-185.24032064566|-185.24032064566|-185.24032064566|-185.24032064566|-185.24032064566|-185.24032064566|-185.24032064566|-185.24032064566|-185.24032064566|-185.24032064566|-185.24032064566|-190.15591182851|-190.18917946297|-190.18917946297
06778|101499|/equities/metrodata-elec|JKSE|623.34532260977|623.34532260977|623.34532260977|623.34532260977|623.34532260977|623.34532260977|623.34532260977|608.43924734418|604.37694149354|595.58881665869|595.58881665869|592.54792180085|592.54792180085|586.01176034285|586.01176034285|586.01176034285|586.01176034285||586.01176034285|586.01176034285|586.01176034285|586.01176034285|586.01176034285|586.01176034285|573.9019559365|573.50217326278|558.33574806976|555.83963838466|555.83963838466|555.83963838466|-627.26843599851|-627.26843599851|-627.26843599851|-627.26843599851|-627.26843599851|-627.26843599851|-627.26843599851|-627.26843599851|-627.26843599851|-627.26843599851|-629.9052620007|-629.9052620007|-629.9052620007|-636.83918000078|-641.48797777864|-648.87553086515|-652.02324704421|-652.02324704421|-652.02324704421|-652.02324704421|-652.02324704421|-652.02324704421|-652.02324704421|-652.02324704421|-652.02324704421|-652.02324704421|-652.02324704421|-671.69249671578|-681.88055190643|-693.20061322936|-699.66734803263|-703.79705336958|-707.27450374398|-712.80500415998|-720.89444906664|-732.38272118516|-747.92524576129|662.08865773509|662.08865773509|662.08865773509|662.08865773509|662.08865773509||662.08865773509|662.08865773509|662.08865773509||662.08865773509|662.08865773509|662.08865773509|662.08865773509|662.08865773509|662.08865773509|662.08865773509||662.08865773509|662.08865773509|662.08865773509|662.08865773509|662.08865773509|||||||662.08865773509|662.08865773509|662.08865773509|662.08865773509|662.08865773509|662.08865773509|658.46180759272|658.46180759272|658.46180759272||634.40200843636|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-708.75456387845|-711.9495154205|-721.88835046722||-725.80020640223|-725.80020640223||-725.80020640223|-726.16689600248|-736.57432889164|-741.74925432404|-753.05472702672|-757.00525225191|-759.45507853485|-759.45507853485|-759.45507853485|-768.54977237372|-768.54977237372|-768.54977237372|-768.54977237372|-768.54977237372|-768.54977237372|-768.54977237372|-768.54977237372|-773.26786333844||-773.26786333844|-773.26786333844|-775.2976259316|703.87955200183|703.87955200183|703.87955200183|703.87955200183|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958||698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|698.80137652958|689.77930725509|688.42145250566|674.84560909837|674.84560909837|674.84560909837|674.84560909837|674.84560909837|674.84560909837|674.84560909837|674.84560909837|674.84560909837|674.84560909837|667.60623233153|639.81209480014|639.81209480014|639.81209480014|639.81209480014|639.81209480014|639.81209480014|639.81209480014|639.81209480014|639.81209480014|639.81209480014|631.16371916636|631.16371916636|631.16371916636|631.16371916636|631.16371916636|631.16371916636|631.16371916636|631.16371916636|631.16371916636|631.16371916636|599.56813691401|599.56813691401|599.56813691401|599.56813691401||599.56813691401|584.63126323779|582.90279412073|582.90279412073|575.95406681572|575.95406681572|548.50451868413|535.22724298237|529.80804775819|526.79492113731|526.79492113731|526.79492113731|526.79492113731|-586.00650655238|-586.00650655238|-586.00650655238|-586.00650655238|-586.00650655238|-586.00650655238
06779|101247|/equities/metropolitan-k|JKSE|22440.058429794|-22613.894472162|-22613.894472162|-22613.894472162|-22614.547282674|||-22614.547282674|-22614.547282674|-22614.547282674|-22652.274758526|-22674.749731696|22588.485395983||22588.485395983||22588.485395983||||||22588.485395983|22552.925340692|||22552.925340692|22552.925340692|22552.925340692|22552.925340692|22552.925340692|22485.0930132|-22690.956086146|-22690.956086146|-22690.956086146|-22690.956086146|22577.831992413|22577.831992413|-22667.583000805|-22667.583000805|-22667.583000805|-22686.203334228||-22740.22592692|-22761.362141022|-22784.846823358|-22835.940914842||-22848.267683158|-22886.964092398|-22918.848991553|-22954.276657282|-22993.640730313|-23112.378589237|-23185.976210263|-23234.418011403|-23277.676557288|-23277.676557288|-23369.640619209||-23432.934021343|-23467.062987882|-23467.062987882|-23467.062987882|-23467.062987882|-23467.062987882|-23467.062987882|-23471.196782134|-23471.196782134|-23471.196782134|-23471.196782134|-23471.196782134||-24034.66309126||||-24227.403434733|||||||||-24402.670483036|||||||||||||||||||||||-24643.244981152||||22738.061132054|||22458.956813393|21054.396459326|||||||||-23284.003934083|-23982.226593425|||||||||||||||||||||||||||||||||-25136.818462773|||||||-25136.818462773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-25136.818462773|||-25136.818462773||||||
06780|101500|/equities/metropolitan-l|JKSE|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871||354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|354.24223915871|335.26915462079|335.18794957866|-361.21096110237|-361.21096110237|-361.21096110237|-361.21096110237|-361.21096110237|-362.23440122486|-363.5733348455|-363.5733348455|-366.85926093945|-367.39917882161|-369.3324209129|-369.62348373876|-369.62348373876|-369.62348373876|-369.62348373876|-369.62348373876|-372.02609304307|-376.45554601244|-376.45554601244|-376.45554601244|344.81907339331|344.81907339331|344.81907339331|344.81907339331|344.81907339331|344.81907339331|344.81907339331|344.81907339331|344.81907339331|338.57373768409|338.57373768409|338.57373768409|338.57373768409|338.57373768409|338.57373768409|338.57373768409|338.57373768409|338.57373768409|338.57373768409|335.97081964898|334.03804894936|334.03804894936||332.70894327707|332.12104808563|331.93666832134||331.93666832134|331.93666832134|331.93666832134|331.61177045542|331.61177045542|331.61177045542|331.61177045542||331.61177045542|331.61177045542|331.61177045542|331.61177045542|331.61177045542|||||||331.61177045542|331.61177045542|326.0130782838|325.86799788123|325.86799788123|322.29777542359|322.28120422665|322.28120422665|-353.98113755084||-353.98113755084|-353.98113755084|-353.98113755084|-353.98113755084|-353.98113755084|-353.98113755084|-353.98113755084|-353.98113755084|-353.98113755084|-353.98113755084|-355.18658956894|-355.18658956894|-357.87398840993|-359.25507359978|-359.25507359978|-359.25507359978|-359.25507359978|-359.25507359978|-359.36428839479|-359.36428839479|-361.06623922467|-361.06623922467|-361.06623922467|-361.86984862793|-361.86984862793|-361.86984862793|-361.86984862793|-361.86984862793|-361.86984862793|-364.46844784016||-364.46844784016|-364.46844784016||-364.46844784016|-365.40938648906|-370.31359673611|-370.31359673611|-370.31359673611|-370.31359673611|-370.31359673611|-370.31359673611|-370.31359673611|-370.31359673611|-370.31359673611|-370.31359673611|-370.31359673611|-370.31359673611|-370.31359673611|-370.31359673611|-370.31359673611|-370.31359673611||-370.31359673611|-370.31359673611|-375.12621859568|-377.11878838973|-377.11878838973|-385.45649949996|-385.45649949996|-385.45649949996|-385.45649949996|-385.45649949996|-393.61833277773|-397.90925864192|-403.56584293547|-406.40649215052|-420.45165794502|-427.27961993892|-428.85138264064|-428.85138264064|-454.05709182293|383.68260268774|383.68260268774||376.86955854194|-443.75406410313|-443.75406410313|-443.75406410313|-443.75406410313|-445.39340455903|-450.65933839893|-452.84370933214|-460.38189925794|-461.75766584215|-462.84185093572|-465.90351967373|-465.90351967373|-470.66025239004|-470.66025239004|-470.66025239004|-470.66025239004|-470.66025239004|-470.66025239004|-470.66025239004|-470.66025239004|-470.66025239004|-470.66025239004|-472.17805821115|402.26647665961|402.26647665961|402.26647665961|402.26647665961|402.26647665961|402.26647665961|402.26647665961|402.26647665961|402.26647665961|402.26647665961|334.02488913143|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106||-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106|-370.72121222106
06781|101501|/equities/midi-utama|JKSE|203.33890463317|203.33890463317|198.96600857272|198.3366675967|198.3366675967|198.3366675967|198.3366675967|-227.71660263663|-227.71660263663|-227.71660263663|203.53709800899|203.53709800899||203.53709800899|203.53709800899|203.53709800899|-215.95415338756||-215.95415338756|-215.95415338756||-215.95415338756||-217.51572666435|-220.72498166448|-220.72498166448|||-225.87108354973|-227.62757782199|205.63657734948|205.63657734948|198.362873216|197.29206863545|190.86440537642||190.86440537642||190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642||190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642||190.86440537642|190.86440537642|190.86440537642||190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642||190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|||||||190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642||190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|190.86440537642|-216.25941950513|-216.25941950513|-216.25941950513|-216.25941950513|-216.25941950513|-216.25941950513|-216.25941950513|-216.25941950513|-216.25941950513|-216.25941950513|-216.25941950513|-216.25941950513|-216.25941950513||-216.25941950513|-216.25941950513||-216.25941950513|-218.67713278348|-221.25236975942|-224.01559637781|-224.01559637781|-224.01559637781|-227.04745730838|-227.04745730838|-227.04745730838|-227.3662820277|-227.3662820277|-227.3662820277||-227.3662820277|-227.3662820277|-227.3662820277|-227.3662820277|-230.90698003078||-235.78553336754|-237.31725929726|-238.4636214414|-239.85014992766|-239.85014992766|-243.72238880851|-244.24709867612|-245.60788741791|200.61006788257|200.61006788257|200.61006788257|200.61006788257|200.61006788257|200.61006788257|200.61006788257|200.61006788257|200.61006788257|200.61006788257|200.61006788257|200.61006788257|200.61006788257||-229.65548013047|-229.65548013047|-229.65548013047|-229.65548013047|-229.65548013047|-229.65548013047|-229.65548013047|-229.65548013047|-229.65548013047|-229.65548013047|-229.65548013047|-234.33392608701|-234.33392608701|-235.12830381112|-235.12830381112|-240.14255979013|208.11937801097|205.49005945887|205.49005945887|205.49005945887||205.49005945887|205.11118451712|205.11118451712|203.67909390792|200.08788211991|198.00355817272|198.00355817272|195.22617574747|195.16883764608||195.16883764608|195.16883764608|195.16883764608|195.16883764608|195.16883764608|195.13204182898|191.81337980998|190.46993142979|190.46993142979|190.46993142979|190.46993142979|190.46993142979|189.90808828037|189.90808828037|189.90808828037|189.90808828037|189.90808828037|189.90808828037|189.90808828037|189.90808828037||189.90808828037|189.90808828037|189.90808828037|189.90808828037|189.90808828037|189.90808828037|189.90808828037|189.90808828037|189.90808828037|189.90808828037|189.90808828037|189.90808828037|189.90808828037|189.90808828037|179.95343142263|179.61492380293|176.4610264477|174.956696053|172.57088611038
06782|101502|/equities/millennium-p-i|JKSE|-134.57148979629|-134.57148979629|-134.57148979629|-134.57148979629|-134.57148979629|-134.57148979629|-134.57148979629|-134.57148979629|-134.57148979629|-134.57148979629|-134.57148979629|-134.57148979629|-134.57148979629|-135.6905442181|-136.54504913122|-137.79552561173|-137.79552561173||-137.79552561173|-137.79552561173|-137.79552561173|-137.79552561173|-137.79552561173|-137.79552561173|-137.79552561173|-137.79552561173|-137.79552561173|-137.79552561173|-137.79552561173|-137.79552561173|-137.79552561173|-137.79552561173|-137.79552561173|-140.66169512414|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335|123.9650958335||121.79455092611|119.3019147236|119.3019147236||117.05768302622|116.40893101681|116.40893101681|116.40893101681|116.40893101681|116.40893101681|116.40893101681||116.40893101681|116.40893101681|116.40893101681|116.40893101681|116.40893101681|||||||-127.32340998133|-127.69267775703|-127.93630861892|-128.48478735436|-128.70531928262|-129.22813253624|-130.08681392916|-130.15201547684|-130.3291596959||-130.3291596959|-130.3291596959|-130.3291596959|-130.3291596959|-130.3291596959|-130.3291596959|-130.3291596959|-130.3291596959|-131.69906632877|-132.61394558131|-132.61394558131|-132.61394558131|-133.07559766492|-133.07559766492|-133.07559766492|-133.07559766492|-133.07559766492|-133.07559766492|-133.07559766492|-133.07559766492|-133.07559766492|-134.30621962769|-134.3130575693|-134.3130575693|-134.3130575693|-134.3130575693|-134.3130575693|-134.3130575693|-134.681175077|-139.42352786333||-147.63725318148|-150.59537429812||-150.59537429812|-151.05812660922|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618||126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618||126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|126.47104479618|122.98818750929|122.98818750929|122.98818750929|122.98818750929||122.98818750929|122.98818750929|122.98818750929|122.98818750929|122.98818750929|122.98818750929|122.98818750929|122.98818750929|122.98818750929|122.98818750929|122.98818750929|122.98818750929|122.98818750929|122.98818750929|122.98818750929|122.98818750929|122.98818750929|122.98818750929|122.98818750929
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|935.89763569812|935.89763569812|935.89763569812|935.89763569812|935.89763569812|935.89763569812|935.89763569812|935.89763569812|935.89763569812|935.89763569812|935.89763569812|935.89763569812|935.89763569812|935.89763569812|935.89763569812|935.89763569812|899.60848410903||896.50942678781|886.95491865312|869.62983056973|869.62983056973|869.62983056973|869.62983056973|869.62983056973|823.47758952192|823.26999674686|823.26999674686|823.26999674686|-983.97691396607|-983.97691396607|-983.97691396607|-983.97691396607|-983.97691396607|-983.97691396607|-983.97691396607|-983.97691396607|-983.97691396607|-983.97691396607|-983.97691396607|-983.97691396607|-983.97691396607|-988.30768218452|860.84968659332|860.84968659332|860.84968659332|860.84968659332|860.84968659332|860.84968659332|860.84968659332|860.84968659332|860.84968659332|847.08808113461|847.08808113461|847.08808113461|847.08808113461|847.08808113461|847.08808113461|847.08808113461|847.08808113461|847.08808113461|847.08808113461|847.08808113461|847.08808113461|847.08808113461|847.08808113461|847.08808113461|847.08808113461|837.87564570512|835.13960633903|817.28223963562|817.28223963562||817.28223963562|817.28223963562|817.28223963562||817.28223963562|817.28223963562|817.28223963562|817.28223963562|817.28223963562|817.28223963562|817.28223963562||817.28223963562|817.28223963562|817.28223963562|817.28223963562|817.28223963562|||||||817.28223963562|817.28223963562|817.28223963562|811.86078967361|811.86078967361|797.13845400641|797.13845400641|797.13845400641|797.13845400641||795.41784445236|795.41784445236|793.24204939151|762.93454707389|762.93454707389|762.93454707389|762.93454707389|762.93454707389|762.93454707389|762.93454707389|762.93454707389|751.59394119321|745.82975519398|745.82975519398|745.82975519398|745.82975519398|745.82975519398|745.82975519398|745.82975519398|745.82975519398|745.82975519398|745.82975519398|745.82975519398|745.82975519398|741.47750577109|723.86389530121|703.45988366802|702.04923909632|702.04923909632|700.88804344035||699.61674733905|699.61674733905||699.61674733905|699.61674733905|699.61674733905|699.61674733905|699.61674733905|694.85194148783|687.05771276426|686.97647337679|686.97647337679|686.97647337679|686.97647337679|686.97647337679|684.76616602616|684.76616602616|684.76616602616|684.76616602616|684.76616602616|683.51833361145||683.51833361145|683.51833361145|683.51833361145|683.51833361145|683.51833361145|683.51833361145|683.51833361145|683.51833361145|683.51833361145|683.51833361145|683.51833361145|670.2951263964|-782.45524499808|-782.45524499808|-782.45524499808|-782.45524499808|-782.45524499808|-782.45524499808|-782.45524499808|-782.45524499808|-782.45524499808||-782.45524499808|-788.5613833312|-797.01264814578|-798.34738682865|-809.33324328718|-809.33324328718|-809.33324328718|-809.33324328718|-809.33324328718|-812.87027031909|-834.4292953272|-834.4292953272|-834.4292953272|-834.4292953272|-834.4292953272|-834.4292953272|-834.4292953272|-834.4292953272|-834.4292953272|-834.88184608297|-834.88184608297|-835.7020512033|-845.78005689255|-869.7556187695|-911.11735418834|795.52545854182|795.52545854182|795.52545854182|795.52545854182|795.52545854182|795.52545854182|795.52545854182|795.52545854182|795.52545854182|795.52545854182|795.52545854182|795.52545854182|795.52545854182|795.52545854182|795.52545854182|795.52545854182|795.52545854182|790.43266486645|790.43266486645|776.82310635183|776.82310635183|776.82310635183|776.82310635183|776.82310635183|776.82310635183|776.82310635183||755.08122927981|748.1458103109|740.99534478989|726.10593865543|697.4171190319|697.4171190319|697.4171190319|697.4171190319|697.4171190319|697.4171190319|687.96346559099|682.40296370517|682.40296370517|682.40296370517|682.40296370517|682.40296370517|682.40296370517|682.40296370517|681.00329300574
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-564.04041161474|-564.04041161474|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045||||498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045||498.70365411045|498.70365411045|498.70365411045||498.70365411045|498.70365411045|498.70365411045||498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045||498.70365411045|498.70365411045||498.70365411045|498.70365411045|498.70365411045||498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.70365411045|498.55961567828|492.84401742031||485.23695770069|485.23695770069|485.23695770069||485.23695770069|485.23695770069|485.23695770069|485.23695770069|485.23695770069|477.70018638742|-578.20033237216||-578.20033237216|-591.20411403971|-591.20411403971|-602.17123782189|-612.77509194009|||||||-612.77509194009|-612.77509194009|-612.77509194009|-630.30565771121|-632.28406412357|-640.02032045622|-640.02032045622|-640.02032045622|-640.02032045622||-640.02032045622|-640.02032045622|-659.18924495135|-680.31875214034|-680.31875214034|-680.31875214034|-680.31875214034|-680.31875214034|-689.26674295047|-689.26674295047|-689.26674295047|-689.26674295047|-689.26674295047|-689.26674295047|-701.68526994497|-706.7516706324|-706.7516706324|-706.7516706324|-706.7516706324|-706.7516706324|-706.7516706324|-706.7516706324|-706.7516706324|-725.0605907166|-725.0605907166|-725.0605907166|-751.35540564691|-751.35540564691|567.88840384098|567.88840384098||567.88840384098|567.88840384098||567.88840384098|567.88840384098|567.88840384098|567.88840384098|453.48711537887|-641.95876069014|-656.98046733902|-656.98046733902|-656.98046733902|-672.20051926557|-687.16724362842|-691.42240837349|-691.42240837349|-691.42240837349|-691.42240837349|-691.42240837349|-691.42240837349|-708.80267597055||-714.78075107838|-736.86633299556|-736.86633299556|-736.86633299556|-736.86633299556|-744.49547283402|-744.49547283402|-768.32830314891|-768.93826000256|-768.93826000256|-768.93826000256|-768.93826000256|-768.93826000256|-788.54251111396|-815.04723457106|-845.60803841229|-849.84226490254|-879.58921592907|-879.58921592907|-891.8076739865|-891.8076739865||-951.73074887389|-1015.8119431932|696.05442281175|696.05442281175|696.05442281175|696.05442281175|560.54665499503|560.54665499503|560.54665499503|560.54665499503|560.54665499503|560.54665499503|560.54665499503|560.54665499503|560.54665499503|560.54665499503|560.54665499503|534.33903542134|-688.18314198145|-703.33621701181|-703.33621701181|-703.33621701181|-703.33621701181|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155|-704.70489454155||-704.70489454155|-740.78321615728|-754.20357350809|611.94003270606|611.94003270606|598.26670300673|399.74078111859|-561.39913209045|-576.22125787828|-586.4680643092|-598.26346270123|-598.26346270123|-598.26346270123|-620.40384744582|-643.67094160646|-649.57882400718|-681.64381183834|-681.64381183834|-681.64381183834
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|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-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|146.04721762294|146.04721762294|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701||145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|145.97750413701|139.30833793001|-183.60699020986|-183.60699020986|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384|148.21565443384||148.21565443384|148.21565443384|147.46023967269||147.46023967269|147.46023967269|147.46023967269|147.46023967269|147.46023967269|147.46023967269|147.46023967269||147.46023967269|147.46023967269|-182.71575349051|-182.71575349051|-191.62861498946|||||||-194.42068332162|-196.74520369069|-198.88355965632|-203.59284406258|-205.84065485805|-205.84065485805|-205.84065485805|-205.84065485805|-205.84065485805||-205.84065485805|-205.84065485805|-207.0451720645|-218.82796896056|-224.91996551173|-225.17896976757|-225.17896976757|-231.1988552973|-237.44561769176|-237.44561769176|-237.44561769176|-237.99513076863|-241.21681196514|-246.68534662793|-249.31705180882|-252.46339089868|-257.07043433187|-262.09478212669|-262.09478212669|-262.09478212669|-262.09478212669|-262.09478212669|-262.09478212669|-262.09478212669|-262.09478212669|-262.09478212669|-265.1053134741|-269.67257052678|-274.73271440122|-274.73271440122||-274.73271440122|-274.73271440122||-274.73271440122|-292.74409185336|222.46309591824|222.46309591824|222.46309591824|222.46309591824|222.46309591824|222.46309591824|222.46309591824|222.46309591824|222.46309591824|222.46309591824|222.46309591824|222.46309591824|222.46309591824|222.46309591824|222.46309591824|222.46309591824||222.46309591824|216.98367066974|216.98367066974|216.98367066974|188.26566621363|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798||-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-264.54226647798|-271.04696275331|-276.39546220592|-276.39546220592|-276.39546220592|-276.39546220592|-283.2171802288|-285.35242247645|-286.5026916405|-289.03313162352|-289.03313162352|-289.03313162352|-289.03313162352|201.07018153883|201.07018153883|201.07018153883|201.07018153883|201.07018153883|201.07018153883|201.07018153883|201.07018153883|201.07018153883|201.07018153883|166.96686837648|118.19489159653|118.19489159653|118.19489159653|118.19489159653|117.65417228605|117.65417228605|117.65417228605|111.50463587338|104.60276846044|104.60276846044|104.60276846044|104.60276846044|104.60276846044|104.60276846044|82.891964956042|-134.83090746168|-134.83090746168|-136.86767495742|-137.20211173334||-137.20211173334|-137.20211173334|-137.20211173334|-137.20211173334|104.83428601028|104.83428601028|104.83428601028|104.83428601028|104.83428601028|104.83428601028|104.83428601028|104.83428601028|104.83428601028|104.83428601028|104.83428601028|104.83428601028|104.83428601028|104.83428601028|86.760317789205
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-2757.0845244129|-2757.0845244129|-2757.0845244129|-2757.0845244129|-2757.0845244129|-2757.0845244129|-2757.0845244129|-2757.0845244129|-2757.0845244129|-2757.0845244129|-2783.4272493477|-2816.032230008|-2816.032230008|-2816.032230008|-2816.032230008|-2816.032230008|-2816.032230008||-2856.4377644681|-2856.4377644681|-2856.4377644681|-2856.4377644681|-2856.4377644681|-2856.4377644681|-2856.4377644681|-2856.4377644681|-2856.4377644681|-2856.4377644681|-2856.4377644681|-2856.4377644681|-2903.8197382979|-2978.8862260921|-2978.8862260921|-2978.8862260921|-2978.8862260921|-2978.8862260921|-2978.8862260921|-2978.8862260921|-2978.8862260921|-2978.8862260921|-2978.8862260921|-2978.8862260921|-2978.8862260921|-2978.8862260921|-2978.8862260921|-2978.8862260921|-2978.8862260921|-2978.8862260921|-2980.9846956579|-2991.9942685869|-2991.9942685869|-2991.9942685869|-2991.9942685869|-2991.9942685869|-3009.9324278077|-3009.9324278077|-3009.9324278077|-3009.9324278077|-3009.9324278077|-3009.9324278077|-3009.9324278077|-3009.9324278077|-3014.9358753356|-3014.9358753356|-3014.9358753356|-3014.9358753356|-3023.7044240132|-3023.7044240132|-3023.7044240132|-3023.7044240132|-3023.7044240132|-3069.8820049546||-3069.8820049546|-3151.5355610607|2679.2036199442||2679.2036199442|2679.2036199442|2555.781799938|2442.0646287862|2442.0646287862|2442.0646287862|2442.0646287862||2442.0646287862|2442.0646287862|2442.0646287862|2442.0646287862|2442.0646287862|||||||2442.0646287862|2442.0646287862|2442.0646287862|2442.0646287862|2442.0646287862|2442.0646287862|2442.0646287862|2442.0646287862|2442.0646287862||2341.7384764291|2309.7094182545|2254.1215758384|2219.0239731537|2197.8044146153|2141.4493495725|2116.6103884139|-2305.0312183744|-2305.0312183744|-2305.0312183744|-2305.0312183744|-2305.0312183744|-2305.0312183744|-2305.0312183744|-2305.0312183744|-2305.0312183744|-2305.0312183744|-2305.0312183744|-2305.0312183744|-2305.0312183744|-2305.0312183744|-2320.4708017906|-2320.4708017906|-2320.4708017906|-2320.4708017906|-2320.4708017906|-2320.4708017906|-2353.7911133218|-2353.7911133218|-2365.3234592464||-2383.692732496|-2396.8428796247||-2396.8428796247|-2397.603199583|-2398.3372834358|-2398.3372834358|-2450.3747593731|-2469.8608437479|-2488.1787152754|-2512.4207947505|-2516.1367836426|-2516.1367836426|-2537.9297596029|-2578.8108440032|2290.2547721336|2290.2547721336|2290.2547721336|2290.2547721336|2244.6355211525|2244.6355211525||2226.2616901695|2169.1796557439|2140.1996174932|2093.6347866977|-2309.0228031085|-2309.0228031085|-2309.0228031085|-2309.0228031085|-2309.0228031085|-2332.7354453226|-2332.7354453226|-2332.7354453226|-2332.7354453226|-2332.7354453226|-2364.1504948029|-2380.1672164476|-2409.6302404974|-2409.7286919721|-2409.7286919721|-2418.601115641|-2418.601115641||-2418.601115641|-2418.601115641|-2434.0012396012|-2452.2235995568|2227.9755929872|2227.9755929872|2227.9755929872|2227.9755929872|2227.9755929872|2227.9755929872|2227.9755929872|2227.9755929872|2227.9755929872|2227.9755929872|2204.2908555398|2204.2908555398|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2392.7310867979|-2410.7887909769|-2410.7887909769|-2410.7887909769|-2410.7887909769|-2410.7887909769|-2410.7887909769|-2410.7887909769|-2410.7887909769|-2410.7887909769|-2410.7887909769|-2414.4306061443|-2414.4306061443|-2415.4784512714|-2419.951783618|-2419.951783618||-2419.951783618|-2419.951783618|-2419.951783618|-2419.951783618|-2419.951783618|-2419.951783618|-2419.951783618|-2419.951783618|-2419.951783618|-2446.6130929089|-2448.6753254228|-2448.6753254228|-2448.6753254228|-2448.6753254228|-2448.6753254228|-2493.9365068548|-2493.9365068548|-2493.9365068548|-2493.9365068548
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|49.999999582975||49.999999536638||49.999999485154||49.999999427949|49.999999364388|49.999999293764||49.999999215293||49.999999128104|||||||49.999999031226||49.999998923585||49.999998803983|49.999998671092|49.999998523436|49.999998359373|49.999998177081||49.999997974535|49.999997749483|49.999997499425|||49.999997221584|49.999996912871|49.999996569857|49.99999618873|49.999995765255|49.999995294728|49.99999477192|49.999994191022|49.99999354558|49.999992828422|49.99999203158|49.9999911462|49.999990162445|49.999989069383|49.99998785487|||49.999986505411|49.999985006013|49.999983340014||49.999981488904|49.999979432116|49.999977146796|49.999974607551|49.999971786167|49.999968651297|49.999965168108|49.999961297898|49.999956997664|49.999952219627|49.999946910696||49.999941011885|49.99993445765|49.999927175166|49.999919083518|||49.999910092798|49.999900103109|49.999889003454||49.999876670505|49.999862967228|49.999847741364|49.999830823738|49.999812026376|49.999791140417|49.999767933797||||49.999742148663|49.999713498515||||||||49.999681665016||49.999646294463|49.999606993847|49.999563326497|||49.999514807219|49.99946089691||49.999400996567|49.99933444063||49.999260489589||49.999178321765||49.999087024183|49.998985582426|49.998872869362||49.998747632625|49.998608480694|49.998453867438|||49.998282074931|49.998091194368|49.997879104853|49.997643449837||49.99738161093|49.997090678811|49.996767420901|49.996408245445|||49.996009161606|49.995565735118||||49.99507303902|||49.994525598911|49.993917332123|49.993241480137|49.992490533485|49.991656148317|49.990729053685|49.989698948539|49.988554387266|49.987282652517|49.985869613908|49.984299571009|49.982555078899|49.980616754332|49.978463060369|49.976070067077|49.973411185641|49.970456872934||49.967174303261|49.963527003623|49.95947444847|49.954971609411|49.949968454901|49.944409394334|49.938232660372|49.931369622635|49.92374402515|49.915271139056|49.905856821173|49.89539646797|49.8837738533|49.870859837|49.85651093|49.8405677|49.822853|49.80317|49.7813|49.757|49.73||-50.2|-50|-50|-50|-50|-50|-50|-50||-50|-50||-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-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|959.93248386464|959.93248386464|959.93248386464|959.93248386464|959.93248386464|959.93248386464|959.93248386464|952.52325324789|952.52325324789|952.52325324789|952.52325324789|952.52325324789|952.52325324789|952.52325324789|952.52325324789|952.52325324789|952.52325324789||952.52325324789|952.52325324789|939.74805916432|930.17978147695|930.17978147695|930.17978147695|930.17978147695|930.17978147695|902.14420164105|-986.53940426129|-986.53940426129|-986.53940426129|-986.53940426129|-986.53940426129|-986.53940426129|-986.53940426129|-986.53940426129|-986.53940426129|-986.53940426129|-986.53940426129|-986.53940426129|-986.53940426129|-986.53940426129|-988.37711584587|-996.53012871764|-1007.5334763529|-1009.9293228435|-1009.9293228435|-1009.9293228435|-1020.4770253817|-1025.6197844218|-1025.6197844218|-1052.6330938021|-1075.4988438984|-1075.4988438984|-1075.4988438984|-1075.4988438984|-1075.4988438984|-1075.4988438984|-1075.4988438984|-1075.4988438984|-1075.4988438984|-1086.1098265538|-1128.1775850598|-1138.7686235306|-1138.7686235306|-1186.4095817006|-1262.3995352229|-1298.2217058032|-1344.9685620036|-1380.7984022262|-1408.0156409139|1179.6559975279|1179.6559975279||1179.6559975279|1179.6559975279|1179.6559975279||1179.6559975279|1179.6559975279|1179.6559975279|1179.6559975279|1179.6559975279|1179.6559975279|1179.6559975279||1179.6559975279|1179.6559975279|1179.6559975279|1179.6559975279|1179.6559975279|||||||1179.6559975279|1144.0622194755|1119.1208562671|1119.1208562671|1119.1208562671|1119.1208562671|1119.1208562671|1119.1208562671|1086.2453958524||994.71710650264|-1207.319925443|-1207.319925443|-1207.319925443|-1207.319925443|-1207.319925443|-1207.319925443|-1228.9665838256|1083.2589521149|1083.2589521149|1083.2589521149|1083.2589521149|1083.2589521149|1083.2589521149|1083.2589521149|1083.2589521149|1060.8432801277|1033.9925334752|1002.2139260836|996.79139542341|996.79139542341|996.79139542341|996.79139542341|996.79139542341|987.5459949149|958.66221657211|-1084.3663210791|-1084.3663210791|-1084.3663210791|-1084.3663210791||-1084.3663210791|-1084.3663210791||-1084.3663210791|-1084.3663210791|-1105.2361988631|-1105.2361988631|-1112.2068876257|-1114.1187640285|-1125.6875155872|-1129.0771076047|-1129.0771076047|-1129.0771076047|-1129.0771076047|-1129.0771076047|-1129.0771076047|-1129.0771076047|-1129.0771076047|-1129.0771076047|-1129.0771076047|-1129.0771076047||-1129.0771076047|-1131.329762475|-1131.329762475|-1157.3108471944|-1177.5676079938|-1197.1454774743|-1197.1454774743|-1197.1454774743|-1197.1454774743|-1197.1454774743|-1198.4949749715|1018.450251387|1018.450251387|1018.450251387|1018.450251387|1018.450251387|1018.450251387|1018.450251387|1018.450251387|1018.450251387|1018.450251387||1018.450251387|1018.450251387|1018.450251387|1018.450251387|1018.450251387|1018.450251387|1018.450251387|1018.450251387|1018.450251387|1018.450251387|1018.450251387|1018.450251387|986.0496930704|986.0496930704|984.49965896712|927.49962107457|907.4686679933|907.4686679933|837.742964437|790.54773826333|788.99784096957|788.99784096957|788.99784096957|788.99784096957|788.99784096957|788.99784096957|788.99784096957|788.99784096957|788.99784096957|788.99784096957|788.99784096957|782.21982329952|764.9664703328|751.07385592533|739.80428436148|735.33809373498|729.54232637219|724.76925152466|720.02139058296|719.93353236238|719.93353236238|719.93353236238|719.93353236238|719.09281373598|712.4686802496|712.4686802496|712.4686802496|712.4686802496|712.4686802496|712.4686802496|712.4686802496||712.4686802496|712.4686802496|712.4686802496|712.4686802496|712.4686802496|712.4686802496|712.4686802496|712.4686802496|712.4686802496|712.4686802496|712.4686802496|712.4686802496|712.4686802496|712.4686802496|712.4686802496|712.4686802496|712.4686802496|710.79853361067|707.2761484563
06792|101508|/equities/mitrabahtera-s|JKSE|989.53730036214|989.53730036214|989.53730036214|983.93033373571|967.29053547619|967.29053547619|959.62291567375|959.62291567375|959.62291567375|959.62291567375|959.62291567375|932.35879519305|929.8487491258|929.8487491258|929.8487491258|929.8487491258|929.8487491258||929.8487491258|929.8487491258|929.8487491258|929.8487491258|929.8487491258|929.8487491258|929.8487491258|929.8487491258|929.8487491258|929.8487491258|929.8487491258|929.8487491258|929.8487491258|929.8487491258|929.8487491258|929.8487491258|929.8487491258|929.8487491258|929.8487491258|928.98662431523|928.98662431523|928.98662431523|888.87402701692|-1066.4872062254|-1066.4872062254|-1066.4872062254|-1066.4872062254|-1066.4872062254|-1066.4872062254|-1066.4872062254|-1066.4872062254|-1066.4872062254|-1105.8191180282|-1132.8545755869|-1152.060639541|-1160.6229328233|-1160.62888039|-1160.62888039|-1160.62888039|-1160.62888039|-1160.62888039|-1160.62888039|-1184.8654226555|-1210.4060251728|-1222.6733613031|-1236.581512559|-1275.9239028433|-1368.5265587148|-1408.918398572|-1440.0992485634|-1440.0992485634|-1440.0992485634|-1440.0992485634|-1440.0992485634||-1440.0992485634|-1440.0992485634|-1440.0992485634||-1440.0992485634|-1440.0992485634|-1440.0992485634|-1440.0992485634|-1440.0992485634|-1440.0992485634|-1440.0992485634||-1440.0992485634|-1440.0992485634|-1440.0992485634|-1440.0992485634|-1440.0992485634|||||||-1440.0992485634|-1440.0992485634|-1440.0992485634|-1451.7769428482|1157.9021321344|1157.9021321344|1157.9021321344|1157.9021321344|1157.9021321344||1157.9021321344|1157.9021321344|1157.9021321344|1157.9021321344|1157.9021321344|1157.9021321344|1157.9021321344|1157.9021321344|1157.9021321344|1157.9021321344|1157.9021321344|1157.9021321344|1157.9021321344|1157.9021321344|1157.9021321344|1113.5023690382|1039.0152704175|1039.0152704175|995.5725226861|904.80280298456|873.16999946579|873.16999946579|873.16999946579|873.16999946579|873.16999946579|819.91111051755|815.17901168616|790.19890187352|787.99247144878|787.99247144878||773.32496827643|-909.63120213927||-909.63120213927|-909.63120213927|-909.63120213927|-912.36800237696|-921.24222486329|-944.15802762588|-948.58063240001|-948.58063240001|-948.58063240001|-948.58063240001|-948.58063240001|-949.51312641976|-949.51312641976|-960.5701404664|-992.30015607378|-1018.1723677281|-1018.1723677281|-1018.1723677281||-1035.7470752534|-1047.7745280594|-1072.5272533993|-1085.3080593326|-1105.4244323532|866.4094850749|866.4094850749|866.4094850749|866.4094850749|866.4094850749|866.4094850749|866.4094850749|866.4094850749|866.4094850749|866.4094850749|866.4094850749|866.4094850749|866.4094850749|866.4094850749|866.4094850749|866.4094850749||841.56609452767|825.07343836408|824.28455193975|824.28455193975|824.28455193975|821.30808881451|821.30808881451|805.77230573678|805.77230573678|805.77230573678|805.77230573678|805.77230573678|800.58033970753|726.20037745281|-852.45720972112|-852.45720972112|-852.45720972112|-852.45720972112|-852.45720972112|-852.45720972112|-852.45720972112|-852.45720972112|-852.45720972112|-852.45720972112|-852.45720972112|-852.45720972112|-852.45720972112|-852.45720972112|-852.45720972112|-852.45720972112|-852.45720972112|-852.45720972112|-852.45720972112|-852.45720972112|-869.43958403712|-869.43958403712|-869.43958403712|-869.43958403712|-869.43958403712|-869.43958403712|-869.43958403712|-869.43958403712|-869.43958403712|-875.76620448569|-878.62911609521|-883.47679566135|-903.74731915136|-903.74731915136|-903.74731915136|-940.83035461263|-968.70039401403||-995.50043779337|-1066.9449308815|842.899434718|842.899434718|842.899434718|842.899434718|823.22159413111|754.53283226063|754.53283226063|679.48092473404|617.74527470513|617.74527470513|617.74527470513|617.74527470513|602.49474967237|600.91944403996|600.91944403996|591.5771600444|586.47462227155
06793|943662|/equities/mitrabara-adip|JKSE|8466.6187537359|8466.6187537359|8466.6187537359|8403.187504151|8131.3194490567|7923.6882767296|7756.8758630329|7670.1398478143|7625.1553864604|7577.0760509521|7577.0760509521|7577.0760509521|7577.0760509521|7577.0760509521|7577.0760509521|7577.0760509521|7577.0760509521||7577.0760509521|7577.0760509521|7577.0760509521|7577.0760509521|7387.0289455024|7292.0365729346|7292.0365729346|7292.0365729346|7292.0365729346|7213.3739699273|7142.2826789226|7142.2826789226|7102.536309914|6455.5958999044|6347.8843332272|6239.315925808|-6930.9661817403|-6930.9661817403|-6930.9661817403|-6930.9661817403|-6930.9661817403|-6930.9661817403|-6930.9661817403|-6930.9661817403|-6930.9661817403|-6930.9661817403|-6930.9661817403|-6930.9661817403|-6930.9661817403|-6930.9661817403|-6930.9661817403|-6930.9661817403|-7110.7957574892|-7325.884174988|-7375.9824166533|-7477.4804629481|-7491.6449588313|-7542.2426016211|-7542.2426016211|-7542.2426016211|-7542.2426016211|-7542.2426016211|-7688.6028906901|-7854.0032118779|-8435.0035687532|6955.6293329452|6955.6293329452|6955.6293329452|6955.6293329452|6955.6293329452|6955.6293329452|6955.6293329452|6617.3659254947|6509.5732505496||6430.0813894996|6220.9237661106|6141.0646488502||6141.0646488502|6141.0646488502|6141.0646488502|6023.4051653891|5944.4816856656|5944.4816856656|5645.2574285173||5400.2238454798|5400.2238454798|5400.2238454798|5400.2238454798|5400.2238454798|||||||4603.0264949775|4402.9322396647|4402.9322396647|4402.9322396647|4402.9322396647|4402.9322396647|4402.9322396647|4402.9322396647|4402.9322396647||4340.4802662941|4272.0716958767|4272.0716958767|4272.0716958767|4154.5241065296|4078.9156739218|4058.7951932465|4050.3279924961|3958.6977694401|3951.3308549334|3932.0342832593|3893.9269813993|-3997.2920489698|-3997.2920489698|-3997.2920489698|-3997.2920489698|-3997.2920489698|-3997.2920489698|-3997.2920489698|-3997.2920489698|-3997.2920489698|-3997.2920489698|-3997.2920489698|-4067.8217406993|-4067.8217406993|-4067.8217406993|-4179.2463785548|3854.2020017842|3854.2020017842|3741.8911130936||3707.6567923262|3652.7244349706||3652.7244349706|3592.6227592229|3592.6227592229|3533.4697324699|-3685.7444258487|-3685.7444258487|-3685.7444258487|-3685.7444258487|-3685.7444258487|-3685.7444258487|-3685.7444258487|-3685.7444258487|-3685.7444258487|-3685.7444258487|-3685.7444258487|-3685.8271398319|-3698.2349232533|-3698.2349232533||-3698.2349232533|-3698.2349232533|-3698.2349232533|-3705.8165813926|-3729.2406459918|-3738.6007177686|-3741.914466381|-3741.914466381|-3748.2382959789|-3781.9314399766|-3786.4612793598|-3786.4612793598|-3786.4612793598|-3786.4612793598|-3786.4612793598|-3786.4612793598|-3786.4612793598|-3786.4612793598|-3786.4612793598|-3786.4612793598|-3786.4612793598||-3786.4612793598|-3786.4612793598|-3786.4612793598|-3786.4612793598|-3786.4612793598|-3787.7347548442|-3798.3467144639|-3798.3467144639|-3798.3467144639|-3807.0519049599|-3807.2798943999|-3814.2695204587|-3814.2695204587|-3814.2695204587|-3814.2695204587|-3814.2695204587|-3814.2695204587|-3814.2695204587|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3835.7746651527|-3879.1940723919|-3925.215635991|-3944.1284844344|-3957.3649827049|-4042.0722030055|-4053.6244211323|-4053.6244211323|-4053.6244211323|-4106.6570041094||-4106.6570041094|-4106.6570041094|-4106.6570041094|-4106.6570041094|-4106.6570041094|-4106.6570041094|-4106.6570041094|-4106.6570041094|-4220.1744490104|3777.9945073945|3777.9945073945|3740.5494526606|3678.9438362895|3601.0487069884|3523.3874522093|3355.9860580103|3244.9845089004|3099.4272321115|3087.0246601047
06794|101509|/equities/mnc-investama|JKSE|68.093428367669|68.093428367669|65.56596094774|65.56596094774|62.351067719711|61.61120400509|61.61120400509|61.61120400509|59.5680044501|59.510213739835|59.510213739835|59.510213739835|59.510213739835|59.510213739835|59.510213739835|59.510213739835|58.289126377594||57.432362641771|57.147069601968|56.991889199025|56.991889199025|56.991889199025|56.991889199025|56.991889199025|56.991889199025|56.991889199025|56.991889199025|56.991889199025|56.991889199025|56.435432443361|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.646090620988|55.495656245543|54.217395828381|51.736839085979|-58.46010130383|-58.46010130383|-58.46010130383||-58.46010130383|-58.46010130383|-58.46010130383||-58.46010130383|-58.46010130383|-58.677890337589|-58.919878152877|-59.188753503196|-59.484572706717|-59.484572706717||-59.484572706717|-60.316191896352|-60.390360365866|-60.390360365866|-61.433733739852|||||||-61.981926377613|-62.132007873596|-62.132007873596|-63.035564303996|-64.15062700444|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791||-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-64.585610453791|-65.761789393101|-66.179765992334|-67.029857328305|-67.029857328305|-67.029857328305|-67.551070459236|-67.551070459236|-67.551070459236|-67.551070459236||-69.667856065818|56.062903911715||56.062903911715|56.062903911715|56.062903911715|56.062903911715|56.062903911715|56.062903911715|56.062903911715|56.062903911715|56.062903911715|56.062903911715|56.062903911715|56.062903911715|54.083831989772|54.083831989772|51.827056835501|51.827056835501|51.827056835501|51.827056835501||51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727||51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|51.229872619727|50.027589393035|-62.994604878839|-62.994604878839|-62.994604878839|-62.994604878839|-62.994604878839|-62.994604878839|-63.438449865376|-64.209388739307|-64.397652591642|-64.397652591642|-64.397652591642|-64.775169546269|-65.972410606965|-67.191567341073|-68.435074823414|-68.705638692682|-69.506265214092|-70.006961348991|-70.841068165545|-72.04563129505|-72.495145883389|-73.129143872962|-73.129143872962|-73.129143872962|-73.332276386372|-73.332276386372|-73.369195984858|-73.496153614346|-73.496153614346|-73.496153614346|-75.440170682607|-78.100189647341|-79.444655163712|-80.105172404125|-80.788557238416||-80.788557238416|-80.788557238416|-80.788557238416|-84.376174709351|-89.140194121501|-91.877993468334|-94.237072806484|-94.237072806484|-94.237072806484|-94.237072806484|-95.263414229427|-96.294338554848|-96.294338554848|-96.65658978029|-96.65658978029|-96.65658978029|-96.65658978029|-100.56287753366|-103.45875281517
06795|101510|/equities/mnc-kapital|JKSE|119.5649578889|119.5649578889|119.5649578889|119.5649578889|117.73884209878|103.82093566531|-122.63334675292|-122.63334675292|-122.63334675292|-122.63334675292|-122.63334675292|-122.63334675292|-122.63334675292|-122.63334675292|-124.03705194769|105.45870310284|105.45870310284||105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|105.45870310284|87.787447892045|-131.30459822765|-131.30459822765|-131.30459822765|-131.78288691961|-136.42542991068|-146.02825545631|-153.69806161812|-156.33117957569|-160.42353286188|-160.85948095764|-162.45497884182|-166.72775426869|-168.77500526999|-168.77500526999|-174.13889474443|-178.0432163827|-178.67681034901|-178.67681034901|-181.30756705446|-185.78618561607|-196.48465068452|-197.14961187169|-199.83290207965|-210.20322453295|-214.44802725883|-225.49780806537|-237.05312007263||-244.44791119181|-245.03255892567|-245.03255892567||-245.03255892567|-245.03255892567|-245.03255892567|-245.03255892567|-245.03255892567|-245.03255892567|-245.03255892567||-245.03255892567|-250.81395436185|-256.52340044673|-256.52340044673|-262.47044494081|||||||-266.9511665936|-266.9511665936|-269.16796288177|-276.85329209086|-296.94810232318|-299.27566924798|-304.30629916442|-305.78555452397|-305.78555452397||-311.53950502664|250.73094220073|250.73094220073|250.73094220073|250.73094220073|250.73094220073|250.73094220073|250.73094220073|250.73094220073|250.73094220073|250.73094220073|250.73094220073|250.73094220073|250.73094220073|250.73094220073|250.73094220073|241.92326911193|220.69252123547|218.32502359497|211.46892090509|211.46892090509|211.46892090509|211.46892090509|211.46892090509|211.46892090509|211.46892090509|211.46892090509|211.46892090509|211.46892090509|211.46892090509||211.46892090509|211.46892090509||211.46892090509|211.46892090509|||||189.07657878343|181.41842087048|159.9405896517|159.9405896517|159.9405896517||159.9405896517|155.93398850189|127.48220944655|107.25581413154|107.25581413154|92.006460146157||74.784955717952|69.14054282298|69.14054282298|69.14054282298|65.267269803311|49.019188670345|-59.605939913154|-59.605939913154|-59.895488792393|-60.217209769326|-61.574677521473|-61.746515458609|-61.746515458609|-62.66279495401|-64.291994393344|-65.298758510301|-65.298758510301|-66.88750945589|-69.041677173211|-70.935196859124|-73.539107621249||-77.562730713685|-77.562730713685|-77.562730713685|-77.562730713685|-79.569700792983|-82.299667547759|-84.221852830843|-84.302058700937|-86.113398556597|-86.625998396218|-87.473331551354|-87.746018035498|-87.746018035498|-87.746018035498|-87.746018035498|-87.746018035498|-87.746018035498|-87.746018035498|-87.746018035498|-87.746018035498|-87.746018035498|-93.051131150553|-98.001256833948|-98.55695203772|-101.8655034811|-101.8655034811|-101.8655034811|-104.96167053455|-105.45741170506|-105.84156856118|-106.32245344469|-106.32245344469|-106.32245344469|-108.19161493854|-109.0462388206|-110.55137646733|-110.94597385259|-111.22111545891|-111.22111545891|-111.22111545891|-111.22111545891|-111.40878451718|-111.40878451718|-111.64047471256|-111.64047471256|-112.43386079174|-112.46913536299|-112.46913536299|-112.46913536299|-112.46913536299|-112.46913536299||-112.46913536299|-112.46913536299|-112.46913536299|-112.46913536299|-113.85459484777|-115.11621649752|-116.35073387825|-116.35073387825|-116.35073387825|-116.35073387825|-117.33414875361|-117.7643811773|-117.7643811773|-118.79553231766|-118.79553231766|-119.27281368628|-119.41423742921|-122.84915269912|-124.11016966569
06796|101511|/equities/mnc-land-tbk|JKSE|84.277075639414|84.277075639414|83.89790897039|83.89790897039|83.89790897039|82.63733642664|82.63733642664|82.63733642664|82.63733642664|82.63733642664|82.63733642664|82.63733642664|82.63733642664|82.63733642664|82.63733642664|82.63733642664|82.63733642664||82.63733642664|82.63733642664|82.375719695747|82.375719695747|82.375719695747|82.375719695747|82.375719695747|82.375719695747|82.375719695747|82.375719695747|82.375719695747|82.375719695747|82.375719695747|80.695244106385|79.571450457292|79.571450457292|79.571450457292|79.571450457292|79.571450457292|79.571450457292|79.571450457292|79.571450457292|79.571450457292|79.571450457292|79.571450457292|79.571450457292|79.357167174769|-94.392644795393|-94.392644795393|-94.392644795393|-94.392644795393|-94.392644795393|-95.714049772658|84.450939149127|84.450939149127|84.450939149127|84.450939149127|84.450939149127|84.450939149127|84.450939149127|84.450939149127|84.450939149127|84.450939149127|84.450939149127|84.450939149127|84.450939149127|84.450939149127|84.450939149127|84.450939149127|84.450939149127|84.450939149127|84.450939149127|79.945487943474|-94.494420630721||-94.494420630721|-94.494420630721|-94.494420630721||-94.494420630721|-94.494420630721|-94.494420630721|-94.494420630721|-94.494420630721|-97.549356256356|-98.277062507063||-98.735425250819|-98.735425250819|-98.735425250819|-98.735425250819|-100.65047250091|||||||-102.55608055657|-103.07540809453|-103.07540809453|-105.69489788281|-110.21655320312|-111.9072813368|-112.23031259644|-114.98804024252|-114.98804024252||-115.6990394842|-115.6990394842|-115.6990394842|-115.6990394842|-115.6990394842|-115.6990394842|-118.72115498245|-119.63461664716|-121.1495740524|-121.44397116934|-124.15996796593|-125.17774218437|-126.30860242708|-128.06511380786|-130.05778797199|-130.05778797199|-130.05778797199|-130.05778797199|-130.05778797199|-130.05778797199|-130.05778797199|-130.28676796697|-130.28676796697|-130.28676796697|-130.28676796697|-130.28676796697|-130.28676796697|-130.28676796697|-130.28676796697|-130.28676796697||97.85956198551|97.85956198551||97.85956198551|97.85956198551|97.85956198551|97.85956198551|97.85956198551|96.0661799839|93.156839581252|93.156839581252|93.156839581252|93.156839581252|93.156839581252|93.156839581252|84.118710645836|83.409678495373|78.455198328193|77.038680834284|77.038680834284|77.038680834284||-94.250108494249|-94.250108494249|-94.250108494249|-94.250108494249|-94.250108494249|-94.250108494249|-94.250108494249|-94.250108494249|-94.333453882498|-94.485297793779|-94.485297793779|-94.485297793779|-94.485297793779|-96.261441993088|-97.846046658986|-98.828940732207|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129||-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-99.589893231129|-100.32210359014|-101.28654764215|-101.28654764215|-102.2628307135|-103.73806260926|-103.73806260926|-103.93118067696|-104.41503787279|-104.41503787279|-104.5722643031|-105.02473811455|-105.80526457173|-106.28362730192|-107.09291922435|-107.10324358262|-107.61471509179|-107.73554882276|-107.73554882276|-107.73554882276|-107.8278380528|-107.8278380528|-107.95692432982|-107.95692432982|-107.95692432982|-107.95692432982|-109.06324925536|-109.18138806151|-109.31265340167|-109.95850377964|-110.95389308849||-111.34690409943|-111.34690409943|-111.34690409943|-111.60767122159|-112.39741246844|-113.69503711906|-113.69503711906|-113.69503711906|-113.69503711906|-113.69503711906|-115.53160098637|-115.53160098637|-115.53160098637|-116.10691479799|-116.10691479799|-116.98384542961|-116.98384542961|-119.64760772689|-119.64760772689
06797|101512|/equities/mnc-sky-vision|JKSE|-304.01061048319|-306.67845609243|-309.97606232492|-311.67682110185|-311.67682110185|-311.67682110185|-311.67682110185|-313.41869011316|-316.08480260884|-316.08480260884|-320.87200289871|-323.13169121909|-323.13169121909|-323.13169121909|-327.25743468787|-329.5082607643|-330.30649477075||-330.30649477075|-332.34054974527|-334.7746741366|-334.7746741366|-334.7746741366|-334.7746741366|-334.7746741366|-334.7746741366|-334.7746741366|-334.7746741366|-334.7746741366|-334.7746741366|-334.7746741366|-334.7746741366|-334.7746741366|-335.97186015178|-341.33725672398|-341.33725672398|-341.33725672398|-345.93028524886|-346.03365027652|-347.12004045294|-347.12004045294|-347.12004045294|-347.12004045294|-347.12004045294|-347.12004045294|-347.12004045294|-350.6889338366|-352.76548204067|-357.51720226741|-360.24133585268|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557|-361.40980008557||-361.40980008557|-361.40980008557|-361.40980008557||-367.3442223173|-378.49358035256|-390.88175594729|-396.97972883032|-402.33825458058|-402.33825458058|-402.33825458058||-402.33825458058|-413.7091717562|-419.19650834098|-419.19650834098|-441.77389815665|||||||-461.04184957611|-461.04184957611|-482.26872175123|365.63125774784|365.63125774784|365.63125774784|365.63125774784|365.63125774784|365.63125774784||362.71720431007|362.71720431007|362.71720431007|362.71720431007|348.23361814403|348.23361814403|348.23361814403|348.23361814403|348.23361814403|348.23361814403|348.23361814403|348.23361814403|348.23361814403|348.23361814403|348.23361814403|348.23361814403|340.09705943707|340.09705943707|332.69630481096|-497.90579652968|-497.90579652968|-497.90579652968|-497.90579652968|-497.90579652968|-497.90579652968|-497.90579652968|-497.90579652968|-497.90579652968|-497.90579652968|-497.90579652968||-529.6731072552|-563.19234139467||438.56674705807|438.56674705807|438.56674705807|410.35194117563|322.3910457507|242.54560638967|-358.15856262538|-358.15856262538|-358.15856262538|-358.15856262538|-358.15856262538|-358.15856262538|-358.15856262538|-358.15856262538|-358.15856262538|-358.15856262538|-358.15856262538|-358.15856262538||-358.15856262538|-358.15856262538|-358.15856262538|-358.15856262538|-358.15856262538|-358.15856262538|-358.15856262538|-358.15856262538|-358.15856262538|-380.62062513931|-415.57847237701|-418.98576836667|-418.98576836667|-445.76196485186|-474.17996094651|-516.8666232739|-533.185136971|-565.09459663445|-599.88288514939|493.97174672915|493.97174672915||456.6352741435|372.59474904834|300.87752923511|-337.27568055845|-337.27568055845|-337.27568055845|-337.27568055845|-337.27568055845|-339.41742284272|-342.13046982524|-343.78677798576|-343.78677798576|-343.78677798576|-343.78677798576|-343.78677798576|-343.78677798576|-343.78677798576|-343.78677798576|-343.78677798576|-343.78677798576|-343.78677798576|-347.87419776196|-352.19355306884|-355.4372811876|-361.81920131956|-368.9102236884|-370.18940826839|-370.18940826839|-370.18940826839|-370.18940826839|-370.18940826839|-370.7378181857|-370.7378181857|-370.7378181857|-370.7378181857|-370.7378181857|-370.7378181857|-370.7378181857|-370.7378181857|-370.7378181857|-370.7378181857|-370.7378181857|-370.7378181857|-370.7378181857|-370.7378181857|-370.7378181857|-370.7378181857|-370.7378181857|-370.7378181857|-370.7378181857|-370.7378181857||-370.7378181857|-370.7378181857|-370.7378181857|-371.08200881445|-371.08200881445|-371.08200881445|-371.08200881445|-371.08200881445|-371.08200881445|-371.08200881445|-371.08200881445|-371.08200881445|-371.08200881445|-375.6466764605|-382.162973845|-382.84774871667|-385.83083190741|-387.58981323046|-388.65534803384
06798|1081669|/equities/mnc-studios|JKSE|5179.3519276919|5179.3519276919|5179.3519276919|5045.113252991|5034.3117324979|5034.3117324979|5034.3117324979|5008.5638672814|5008.5638672814|4959.5154080904|4952.2393423227|4899.7103803586|4849.6782003984|-5648.1387766499|-5648.1387766499|-5648.1387766499|-5648.1387766499||-5648.1387766499|-5648.1387766499|-5784.8764184999|5085.9139064571|5085.9139064571|5085.9139064571|5085.9139064571|5085.9139064571|5085.9139064571|5085.9139064571|5085.9139064571|5085.9139064571|5085.9139064571|5046.8487849523|-5196.2882852278|-5196.2882852278|-5196.2882852278|-5196.2882852278|-5196.2882852278|-5196.2882852278|-5196.2882852278|-5196.2882852278|-5200.1622568282|-5200.1622568282|-5200.1622568282|-5236.2913964758|-5242.7054277479|-5242.7054277479|-5271.7350959851|-5271.7350959851|-5310.8167733167|-5322.5741925741|-5342.0268806379|-5351.9743118199|-5386.3603464666|-5426.5231090077|-5426.5231090077|-5426.5231090077|-5480.8590100085|-5532.8989000095|-5592.1098888994|-5607.750784973|-5607.750784973|-5607.750784973|-5607.750784973|-5607.750784973|-5607.750784973|-5607.750784973|-5607.750784973|-5607.750784973|4915.2377302264|4915.2377302264|4915.2377302264|4915.2377302264||4915.2377302264|4915.2377302264|4915.2377302264||4915.2377302264|4915.2377302264|4915.2377302264|4915.2377302264|4915.2377302264|4915.2377302264|4915.2377302264||4915.2377302264|4915.2377302264|4915.2377302264|4915.2377302264|4915.2377302264|||||||4915.2377302264|4915.2377302264|4842.5924920655|4842.5924920655|4842.5924920655|4842.5924920655|4842.5924920655|4842.5924920655|4842.5924920655||4842.5924920655|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277||4823.9162177277|4823.9162177277||4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4823.9162177277|4656.0694046022|4656.0694046022|4102.5771162246|3989.1843049833|3989.1843049833|3989.1843049833|3989.1843049833|3989.1843049833|3989.1843049833|3735.2047833148|3018.0053147942|2817.2281275491|2753.0312528323||2546.7013920359|2487.1183966467|2487.1183966467|2487.1183966467|2487.1183966467|2487.1183966467|2240.6871073852|1998.541230428|1867.8174634878|1867.8174634878|1867.8174634878|1867.8174634878|1867.8174634878|1867.8174634878|1867.8174634878|1867.8174634878|1867.8174634878|1867.8174634878|1867.8174634878|||||1697.0194038753|1496.6882265282||1347.7091405868|1219.3990450965|1160.7211612183|1127.9131155258|1127.9131155258|1127.9131155258|1103.2367950287|1062.2075500319|1034.6080864591|1034.6080864591|992.34231828792|848.71368698658|777.45965220731|748.28850245257|659.20944716952|523.84383018835|480.3198999618|480.3198999618|480.3198999618|480.3198999618|480.3198999618|480.3198999618|480.3198999618|480.3198999618|480.3198999618|480.3198999618|480.3198999618|480.3198999618|480.3198999618|480.3198999618|480.3198999618|480.3198999618|480.3198999618|480.3198999618|480.3198999618|463.07766662423|460.98121047742|460.98121047742|460.98121047742|460.98121047742|460.98121047742|460.98121047742|460.98121047742|460.98121047742|460.98121047742|460.98121047742|460.28544503385||460.28544503385|452.5949389265|447.80113112557|447.80113112557|447.80113112557|447.80113112557|447.80113112557|447.80113112557|444.47540954795|444.47540954795|444.47540954795|444.47540954795|444.47540954795|444.47540954795|441.08378838661|437.03754265179|433.65282516865|429.89202796517|428.21336440574
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-104.59641730637|-104.59641730637|-104.59641730637|-104.59641730637|-104.59641730637|-104.59641730637|-104.59641730637|-104.91278094153|-104.91278094153|-104.91278094153|-107.40308993503|-107.49257878605|-107.49257878605|-107.49257878605|-109.60286531783|-111.09995242501|-111.09995242501||-111.09995242501|-112.27772491668|-112.69747212964|-113.66385792182|-114.01539769091|-114.62821965657|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|99.522805950174|96.858673277971|-110.48427868724||-110.48427868724|-110.48427868724|-110.48427868724||-110.48427868724|-112.25480671733|-112.25480671733|-112.25480671733|-112.25480671733|-113.78505722542|-113.78505722542||-113.78505722542|-118.1500635838|-118.70378220222|-118.70378220222|-123.72642466914|||||||-123.79482121966|-123.79482121966|-123.79482121966|-127.21646802185|-133.90718669094|-135.84131854549|-136.21257616166|-139.85950090763|-139.85950090763||-139.85950090763|-143.39944545292|-148.33271716991|-150.41799337436|-150.41799337436|-150.41799337436|-154.01999263818|-157.35554737575|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913|-158.64590336913||-166.60655929904|119.87971063648||119.87971063648|119.87971063648|119.87971063648|119.87971063648|119.87971063648|119.87971063648|119.87971063648|119.87971063648|119.87971063648|119.87971063648|119.87971063648|119.87971063648|119.87971063648|119.87971063648|117.90358112|117.90358112|117.90358112|104.67064568889||82.078495209882|67.087216899869|-94.769249794419|-94.769249794419|-94.769249794419|-96.57030150126|-96.57030150126|-96.57030150126|-103.18922389029|-107.59913765588|-115.94348628431|-122.7705403159|-128.02282257322|-128.46980285913|-138.79978095459|-141.55531217177|-153.17256907974|-159.3584100886|-173.28712232067|-182.93013591186|-194.58903990206||-204.10936379027|-204.10936379027|-204.10936379027|-204.10936379027|-204.10936379027|-204.10936379027|-208.04859727193|-208.04859727193|-211.83177474659|-220.20197194066|-223.16885771184|-229.4653974576|-234.20719649376|-234.20719649376|-234.20719649376|-234.20719649376|-234.20719649376|-236.56355165974|-237.66605165945|-237.66605165945|-237.66605165945|-244.40672406605|-245.26756057538|-245.26756057538|-246.51951175042|-247.35501305602|-249.28334784002|-251.5229627372|-251.5229627372|-251.5229627372|-251.5229627372|-251.5229627372|-251.5229627372|-252.35884748578|-253.50983053976|-254.89981171084|-256.78434950593|-256.78434950593|-256.78434950593|-256.78434950593|-257.31594389548|-259.90660432831|-260.56289369812|-261.10233789892|-261.10233789892|-262.3359309988|-263.39698700581|-263.39698700581|-263.39698700581|-263.39698700581|-263.39698700581||-263.39698700581|-263.39698700581|-263.39698700581|-263.44109667312|-264.93455185902|-265.39006259971|-265.39006259971|-265.39006259971|-265.39006259971|-265.39006259971|-265.39006259971|-265.39006259971|-265.39006259971|-268.17291678976|-268.17291678976|-272.08101865529|-273.97890961699|-276.19878846332|-276.9861585967
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|-50|-50||-50|||-50||-50|-50|-50|-50|-50|-50|-50|-50
06801|101514|/equities/modernland-rea|JKSE|104.38783490756|100.65314989729|97.336833219213|96.540925799126|96.431996980968|96.431996980968|96.431996980968|94.613312561227|94.613312561227|94.613312561227|94.613312561227|94.613312561227|94.613312561227|94.613312561227|94.613312561227|94.613312561227|94.613312561227||94.613312561227|94.613312561227|92.070347290252|89.62418526412|89.62418526412|89.62418526412|89.62418526412|89.62418526412|89.62418526412|89.62418526412|89.62418526412|89.62418526412|89.026872515689|85.069098101082|85.069098101082|85.069098101082|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|84.780115048395|83.591551166649|83.591551166649|83.591551166649|83.591551166649|83.591551166649|71.610495427502|71.610495427502||71.610495427502|66.67832825278|-79.938257628783||-79.938257628783|-79.938257628783|-79.938257628783|-79.938257628783|-81.264730698647|-84.460811887386|-84.789790985984||-88.710878873316|-89.417529318678|-89.417529318678|-89.417529318678|-93.297254798531|||||||-93.516810423225|-93.516810423225|-93.516810423225|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489||-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-93.670252129489|-96.855835699432||78.650174165208|78.650174165208||78.650174165208|78.650174165208|78.650174165208|78.650174165208|78.650174165208|78.650174165208|78.650174165208|78.650174165208|78.055749072454|76.950832302726|74.112035891918|73.79115099102|73.397739487069|73.397739487069|73.397739487069|73.397739487069|73.397739487069|73.397739487069||73.397739487069|73.397739487069|73.397739487069|73.397739487069|73.397739487069|73.397739487069|73.397739487069|70.028073440826|70.028073440826|-83.863183281016|-83.863183281016|-83.863183281016|-83.863183281016|-83.863183281016|-83.863183281016|-83.863183281016|-83.863183281016|-83.863183281016|-83.863183281016|-83.863183281016|-83.863183281016||-83.863183281016|-83.863183281016|-83.863183281016|-83.863183281016|-86.459092534463|66.955977318981|66.955977318981|66.955977318981|48.006641465535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836||-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.742376294836|-57.991529216485|-58.268365796094|-58.57596199566|-59.136694940914|-59.136694940914|-59.136694940914|-59.136694940914|-59.136694940914|-59.540772156571|-60.489746840634|-60.655274267371|-61.339193630412|-61.376881811569|-61.640979790633|-62.727666498387|-62.727666498387|-62.727666498387|-62.727666498387|-62.727666498387|-63.141851664875|-63.602057405416|-64.227858997969|-64.227858997969|-64.227858997969|-64.227858997969|-64.227858997969|-64.227858997969|-64.227858997969|-64.227858997969|-64.227858997969||-64.308732219966|-65.287480244407|-66.874978049341||-67.749975610379|-68.115841741823|-68.115841741823|-68.115841741823|-68.115841741823|-68.115841741823|-68.115841741823||-68.115841741823|-68.115841741823|-68.115841741823|-68.115841741823|-68.115841741823|||||||-68.115841741823|-68.115841741823|-68.184268602026|52.956309840935|52.956309840935|52.956309840935|52.956309840935|52.956309840935|50.446061532019||50.446061532019|48.106735035577|-65.407084999209|-65.407084999209|-65.407084999209|-69.841205554677|54.843104939248|52.214561043609|49.769868988887|49.769868988887|49.769868988887|-50.197692606312|-50.197692606312|49.802307393688|49.780341548542|49.755935053936|49.728816726596|49.698685251773|49.665205835303|49.62800648367|49.586673870745|49.540748745272|49.48972082808|49.433023142311|49.370025713679|49.300028570754|49.222253967505|49.196205250273|49.196205250273|49.196205250273||49.196205250273|49.196205250273||49.196205250273|49.196205250273|49.196205250273|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757||-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757||-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.007996978757|-50.008885531952|-50.00987281328|-50.010969792534|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942||-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942|-50.011769296942
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-1581.3200218948|-1581.3200218948|-1581.3200218948|-1596.9691628331|-1596.9691628331|-1616.0585224048|-1616.0585224048|-1616.0585224048|-1622.8500276602|-1622.8500276602|-1644.5555862891|-1666.8253129785|-1666.8253129785|-1666.8253129785|-1666.8253129785|-1666.8253129785|-1666.8253129785||-1666.8253129785|-1678.6947921983|-1688.0175475971|-1688.0175475971|-1688.0175475971|-1725.6435382237|1477.2534092003|1477.2534092003|1477.2534092003|1477.2534092003|1477.2534092003|1477.2534092003|1477.2534092003|1477.2534092003|1477.2534092003|1450.5593435559|1438.2831401925|1438.2831401925|1404.3619014722|1404.3619014722|1320.6798905247|1246.5887672497|1236.2097413885|1218.8441570984|1214.4672936877|1214.4672936877|1214.4672936877|1211.6677150484|1211.6677150484|1211.6677150484|1211.6677150484|1211.6677150484|1211.6677150484|1211.6677150484|1208.7974611649|1203.3127039299|1203.3127039299|1203.3127039299|1201.4585599221|1193.2872888024|1178.9303208915|1172.86545278|1172.86545278|1172.86545278|1172.86545278|1172.86545278|1172.86545278|1172.86545278|1172.86545278|1172.86545278|1172.86545278|1172.86545278|1172.86545278|1172.86545278||1172.86545278|1172.86545278|1172.86545278||1172.86545278|1172.86545278|1172.86545278|1172.86545278|1172.86545278|1172.86545278|1172.86545278||1172.86545278|1172.86545278|1172.86545278|1172.86545278|1172.86545278|||||||1172.86545278|1172.86545278|1172.86545278|1172.86545278|1168.1054972593|1168.1054972593|1135.8401200732|1135.8401200732|1133.433466748||1132.174689302|1132.174689302|1132.174689302|1132.174689302|1132.174689302|1132.174689302|1132.174689302|1132.174689302|1132.174689302|1132.174689302|1132.174689302|1132.174689302|1126.7588756814|1126.7588756814|1110.5654174238|1107.0171304709|1104.527321569|1104.527321569|-1193.7883332843|-1193.7883332843|-1193.7883332843|-1193.7883332843|-1193.7883332843|-1193.7883332843|-1193.7883332843|-1193.7883332843|-1193.7883332843|-1202.5060000139|-1202.5060000139|-1202.5060000139||-1202.5060000139|-1202.5060000139||-1202.5060000139|-1202.5060000139|-1202.5060000139|-1203.2966682366|-1203.2966682366|-1203.2966682366|-1203.2966682366|-1203.2966682366|-1203.2966682366|-1203.2966682366|-1203.2966682366|-1203.2966682366|-1203.2966682366|-1203.2966682366|-1203.2966682366|-1203.2966682366|-1203.2966682366|-1203.2966682366||-1203.2966682366|-1203.2966682366|-1203.2966682366|-1203.2966682366|-1208.6629647074|-1213.5345243301|-1213.5345243301|-1213.923816373|-1213.923816373|-1213.923816373|-1213.923816373|-1213.923816373|-1216.5820181922|-1218.424464658|-1223.8049607311|-1225.8944008123|-1234.1288898917|-1234.1288898917|-1236.3250577993|-1236.3250577993|-1236.3250577993||-1236.3250577993|-1236.3250577993|-1236.3250577993|-1236.3250577993|-1236.3250577993|-1236.3250577993|-1236.3250577993|-1236.3250577993|-1236.3250577993|-1241.6521799634|-1241.6521799634|-1241.6521799634|-1241.6521799634|-1241.6521799634|-1241.6521799634|-1241.6521799634|-1241.6521799634|-1241.6521799634|-1246.7793963832|-1246.7793963832|-1246.7793963832|-1252.6906128188|-1252.6906128188|-1256.6006809098|-1260.6674232331|-1261.0378345269|-1261.0378345269|-1261.0378345269|-1261.0378345269|-1263.3183142307|-1263.3183142307|-1263.6259454468|-1263.6259454468|-1263.6259454468|-1265.2084330696|-1265.2084330696|-1265.2084330696|-1265.2084330696|-1265.2084330696|-1265.2084330696|-1265.2084330696|-1265.2084330696|-1265.2084330696|-1270.7871478551|-1278.8112936483|-1278.8112936483|-1285.901437387|-1286.5392816644|-1286.5392816644|-1286.5392816644|-1286.5392816644||-1286.5392816644|-1286.5392816644|-1287.4215541296|-1287.4215541296|-1287.4215541296|-1287.4215541296|-1295.7461712551|-1296.8881611601|-1296.8881611601|-1296.8881611601|-1296.8881611601|-1296.8881611601|-1296.8881611601|-1302.2128410975|-1302.2128410975|-1302.2128410975|-1306.6872700596|-1306.6872700596|-1306.6872700596
06804|101515|/equities/mulia-industri|JKSE|558.85564929844|558.85564929844|558.85564929844|558.85564929844|558.85564929844|558.85564929844|558.85564929844|558.85564929844|558.85564929844|558.85564929844|558.85564929844|558.85564929844|558.85564929844|558.85564929844|558.85564929844|558.85564929844|542.89516588715||537.10573987462|526.95587722997|526.95587722997|526.95587722997|526.95587722997|526.95587722997|526.95587722997|526.95587722997|526.95587722997|526.95587722997|526.95587722997|526.95587722997|514.96681612817|514.96681612817|514.96681612817|-621.89309861188|-621.89309861188|-621.89309861188|-621.89309861188|-621.89309861188|-621.89309861188|-621.89309861188|-621.89309861188|-621.89309861188|-621.89309861188|-621.89309861188|-621.89309861188|-621.89309861188|-621.89309861188|-621.89309861188|-626.2145540132|-633.01617112577|-646.68463458419|-667.87181620466|548.32843021976|548.32843021976|548.32843021976|548.32843021976|548.32843021976|548.32843021976|548.32843021976|548.32843021976|548.32843021976|541.69825579973|534.04269040545|534.04269040545|534.04269040545|534.04269040545|534.04269040545|534.04269040545|534.04269040545|534.04269040545|512.60298933939|501.55887704377||480.24916482818|480.24916482818|480.24916482818||480.24916482818|453.3879609202|438.8623089776|438.8623089776|438.8623089776|438.8623089776|415.23675555958||415.23675555958|415.23675555958|415.23675555958|415.23675555958|415.23675555958|||||||415.23675555958|415.23675555958|415.23675555958|415.23675555958|415.23675555958|415.23675555958|415.23675555958|415.23675555958|415.23675555958||415.23675555958|415.23675555958|404.15195062176|398.16883402418|384.45623231851|384.45623231851|384.45623231851|384.45623231851|374.28470257612|374.17872852469|374.17872852469|374.17872852469|374.17872852469|374.17872852469|374.17872852469|374.17872852469|374.17872852469|374.17872852469|374.17872852469|374.17872852469|374.17872852469|374.17872852469|374.17872852469|374.17872852469|374.17872852469|374.17872852469|374.17872852469|366.56890058257|366.56890058257|366.56890058257||361.18766731397|357.43074145997||-429.80636679305|-429.80636679305|-429.80636679305|-429.80636679305|-429.80636679305|-429.80636679305|-429.80636679305|-429.80636679305|-429.80636679305|-429.80636679305|-429.80636679305|-429.80636679305|-429.80636679305|-429.80636679305|-429.80636679305|-429.80636679305|-431.53662079714|-431.53662079714||-431.53662079714|-431.53662079714|-431.53662079714|-431.53662079714|-439.0406897746|-448.05776520279|-448.05776520279|-448.05776520279|-448.05776520279|-448.05776520279|-449.89751689199|-457.66390765777|-462.07100850863|-467.52766940783|-467.52766940783|-467.52766940783|-467.52766940783|-467.52766940783|-478.47518823093|-484.62593094567|-484.62593094567||-484.62593094567|-484.62593094567|-484.62593094567|-484.62593094567|-484.62593094567|-488.36214549518|-499.15520644058|-499.15520644058|-499.15520644058|-506.42497990468|-506.42497990468|-506.42497990468|-506.42497990468|-506.42497990468|-506.42497990468|-506.42497990468|-506.42497990468|-506.42497990468|-506.42497990468|-506.42497990468|-506.42497990468|-506.42497990468|407.4441692658|407.4441692658|407.4441692658|407.4441692658|407.4441692658|407.4441692658|407.4441692658|407.4441692658|407.4441692658|407.4441692658|407.4441692658|407.4441692658|407.4441692658|407.4441692658|405.9804558837|405.9804558837|400.20050653745|395.55611837494|377.39568708327|348.43965231474|338.59961368304|326.61068187005|308.0118687445|290.58604414878|290.58604414878|290.58604414878|290.58604414878|290.58604414878|290.58604414878||290.58604414878|290.58604414878|290.58604414878|290.58604414878|290.58604414878|290.58604414878|290.58604414878|286.20671572087|266.95190635652|256.02087204509|256.02087204509|240.52319116121|233.90048952656|233.90048952656|233.90048952656|233.90048952656|233.90048952656|233.90048952656|233.90048952656
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
06806|101300|/equities/as-multi-artha|JKSE|-383.81664440182|-383.81664440182|-384.12960489091|-384.30001336332|-384.30001336332|-384.30001336332|-384.30001336332|-384.30001336332|-385.88890373702|-387.16036177918|-387.16036177918|-387.16036177918|-389.86057857226|-389.86057857226|-389.86057857226|-392.28953174696|-394.50681669275||-394.50681669275|-394.50681669275|-394.50681669275|-394.50681669275|-394.50681669275|-394.50681669275|-394.50681669275|-394.50681669275|-394.50681669275|-394.50681669275|-394.50681669275|-394.50681669275|-394.50681669275|-394.50681669275|-400.00757410305|-404.56397122562|-408.73774580624|-413.04193978471|-416.04659976079|-416.38511084532|-420.38303741095|-420.38303741095|-420.38303741095|-420.38303741095|-436.75893045661|-452.73214495179|392.54246044337|392.54246044337|392.54246044337|392.54246044337|392.54246044337|392.54246044337|392.54246044337|392.54246044337|392.54246044337|392.54246044337|391.45512231532|391.45512231532|391.45512231532|391.45512231532|391.45512231532|391.45512231532|391.45512231532|391.45512231532|391.45512231532|391.45512231532|391.45512231532|391.45512231532|391.45512231532|391.45512231532|377.72791368369|374.69768187076|372.28108872934|372.28108872934||367.20120969926|363.77912188807|362.56767771279||362.56767771279|362.56767771279|362.56767771279|362.56767771279|362.56767771279|362.56767771279|362.56767771279||362.56767771279|362.56767771279|362.56767771279|362.56767771279|362.56767771279|||||||362.56767771279|362.56767771279|362.56767771279|362.56767771279|362.56767771279|362.56767771279|362.56767771279|358.29741968088|358.12027121096||358.12027121096|357.24474578996|354.74961918692|354.74961918692|354.74961918692|354.74961918692|354.74961918692|354.74961918692|354.74961918692|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879||-393.57341005879|-393.57341005879||-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-393.57341005879|-394.40533127362|-394.40533127362|-394.40533127362|-394.40533127362|-394.40533127362|-394.40533127362|-394.40533127362|-394.40533127362|-394.40533127362|-394.40533127362||-394.40533127362|-394.40533127362|-394.40533127362|-394.40533127362|-394.40533127362|-394.40533127362|-399.56147919291|349.9215375813|349.9215375813|349.9215375813|349.9215375813|335.35726397923|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271||329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|329.12247510271|326.35830566968|324.49173539466|324.49173539466|322.10192821629|320.65285077681|320.65285077681|320.65285077681|320.05872308534|319.85010025424|319.85010025424|319.85010025424|315.63525412105|315.63525412105|315.63525412105|314.70583791228|313.67315323586|313.52572581762|311.91747313069|309.74996682802|309.74996682802|309.16662980891|308.07403312101|307.86003680112|304.84448533458||303.57155140502|303.57155140502|303.57155140502|303.57155140502|303.57155140502|303.57155140502|303.57155140502|303.57155140502|303.57155140502|303.57155140502|303.57155140502|303.57155140502|303.57155140502|303.57155140502|303.57155140502|303.57155140502|303.57155140502|303.57155140502|291.52394600558
06807|101517|/equities/multi-bintang|JKSE|-9385.3081652979|-9433.6757392199|-9467.9730435776|-9490.8033817529|-9520.3917623548|-9520.3917623548|-9520.3917623548|-9520.3917623548|-9520.3917623548|-9572.6575137276|-9584.7623626267|-9584.7623626267|-9611.5893365761|-9611.5893365761|-9744.8214850846|-9756.7460945384|-9794.1309809117||-9794.1309809117|-9844.8677565685|-9885.1762426772|-9885.1762426772|-9890.4736029746|-9914.2127612821|-9914.2127612821|-9914.2127612821|-9939.4030680912|-9957.6700756569|-10049.577161495|-10049.577161495|-10049.577161495|-10049.577161495|-10098.14129055|-10135.687641358|-10135.687641358|-10135.687641358|-10256.399688892|-10256.399688892|-10256.399688892|-10256.399688892|-10256.399688892|-10256.399688892|-10256.399688892|-10455.356853145|-10455.356853145|-10455.356853145|-10455.356853145|-10455.356853145|-10455.356853145|-10525.396503494|-10683.773892771|-10754.193214191|-10870.664691721|-10870.664691721|-10870.664691721|-10870.664691721|-10870.664691721|-10870.664691721|-10870.664691721|-10870.664691721|-11131.294101912|-11380.60455768|9851.2755288031|9851.2755288031|9851.2755288031|9851.2755288031|9851.2755288031|9851.2755288031|9851.2755288031|9851.2755288031|9851.2755288031|9851.2755288031||9851.2755288031|9318.0839208923|8948.7776692624||8948.7776692624|8948.7776692624|8783.3640769582|-9230.0291894864|-9230.0291894864|-9230.0291894864|-9230.0291894864||-9230.0291894864|-9230.0291894864|-9230.0291894864|-9230.0291894864|-9508.365766096|||||||8668.3035595421|8668.3035595421|8668.3035595421|8668.3035595421|8668.3035595421|8668.3035595421|8668.3035595421|8668.3035595421|8668.3035595421||8668.3035595421|8668.3035595421|8668.3035595421|8668.3035595421|8668.3035595421|8668.3035595421|8668.3035595421|8532.8372883801|8426.7636537557|8382.5151708397|8233.3501898219|8114.8335442465|7980.3706047183|7912.9117830204|7871.1873864449|7871.1873864449|7829.0970960499|7793.1686125289|7793.1686125289|7793.1686125289|7793.1686125289|7793.1686125289|7793.1686125289|7793.1686125289|7709.8820471739|7709.8820471739|7709.8820471739|7709.8820471739|7709.8820471739|7709.8820471739||7709.8820471739|7616.535607971||7527.9980904952|7527.9980904952|7527.9980904952|7514.4423227725|7436.8803586361|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682||7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682|7428.5020227682||7387.2244697425|-7771.0569688032|-7771.0569688032|-7771.0569688032|-7840.0632986702|-7848.6814429669|-7888.8127144076|-7901.458571564|-7964.1206350712|-8046.2451500791|-8215.2723889767|-8350.3026544186|-8364.2251715762|-8414.4168573069|-8417.4076192299|-8444.3417991443|-8505.7907318158|-8505.7907318158|-8505.7907318158|-8505.7907318158|-8509.2119242398|-8585.2354713775|-8597.4838570861|-8623.5931745402|-8722.0479717113|-8799.4977463459|-8824.4419403843|-8891.8442254929|-8891.8442254929|-8891.8442254929|-8945.1046949921|8271.4524324711|8271.4524324711|8271.4524324711|8271.4524324711|8271.4524324711|8271.4524324711|8271.4524324711|8271.4524324711|8271.4524324711|8271.4524324711|8271.4524324711|8271.4524324711|8271.4524324711|8271.4524324711|8271.4524324711|8271.4524324711|8271.4524324711|8271.4524324711|8271.4524324711|8271.4524324711||8271.4524324711|8271.4524324711|8266.8915916345|8161.823990705|7897.8599896723|7705.9555440803|7698.283937867|7654.2085652679|7654.2085652679|7621.3428502977|7574.6555967814|7574.6555967814|7574.6555967814|7574.6555967814|7574.6555967814|7574.6555967814|7574.6555967814|7574.6555967814|7574.6555967814
06808|101518|/equities/multi-indocitr|JKSE|468.91300413943|468.91300413943|468.91300413943|468.91300413943|468.91300413943|468.91300413943|468.91300413943|468.91300413943|468.91300413943|468.91300413943|468.91300413943|468.91300413943|468.91300413943|468.91300413943|468.91300413943|468.91300413943|468.91300413943||468.91300413943|468.91300413943|468.91300413943|468.91300413943|468.91300413943|468.91300413943|447.47284461658|447.47284461658|433.74760512953|422.71956125504|416.24395695004|390.27106327783|385.52340364203|-418.18864302126|-418.18864302126|-418.18864302126|-418.18864302126|-418.18864302126|-418.18864302126|-418.18864302126|-418.18864302126|-418.18864302126|-418.18864302126|-418.18864302126|-418.18864302126|-418.18864302126|-418.18864302126|-418.18864302126|-418.18864302126|-418.18864302126|-418.18864302126|-418.18864302126|-420.76515891251|-428.85017656945|-429.78496241961|-429.78496241961|-429.78496241961|-429.78496241961|-429.78496241961|-429.78496241961|-429.78496241961|-429.78496241961|393.75820648543|393.75820648543|393.75820648543|393.75820648543|393.75820648543|393.75820648543|393.75820648543|393.75820648543|393.75820648543|390.28689609492|388.20766232769|376.92409098448||376.92409098448|376.92409098448|372.58232331609||364.20258146232|-372.86437730186|-372.86437730186|-372.86437730186|-372.86437730186|-372.86437730186|-372.86437730186||-375.85273175104|-375.85273175104|-375.85273175104|-375.85273175104|-379.46796486975|||||||-379.46796486975|-379.46796486975|-379.46796486975|-382.18662763306|-385.8740307034|-386.09332058079|-386.09332058079|-386.09332058079|-386.86020122654||-386.86020122654|-386.86020122654|-386.86020122654|-386.86020122654|-386.86020122654|-386.86020122654|-386.86020122654|-386.86020122654|-386.86020122654|-386.86020122654|-386.86020122654|-386.86020122654|-386.86020122654|-386.9557791406|-388.95086571177|-389.01229824357|-389.01229824357|-389.01229824357|-389.01229824357|-389.01229824357|-389.01229824357|-389.01229824357|-389.45810915952|-393.78752971127|-393.78752971127|-393.78752971127|-395.26608056894|-395.26608056894|-395.26608056894|-395.26608056894||-395.26608056894|-395.26608056894||-395.26608056894|-399.18453396549|-405.76059329499|-406.77851024073|-406.77851024073|-407.08723360081|-408.06479231935|-408.06479231935|-408.06479231935|-410.29421368817|-410.97293578651|-410.97293578651|-410.97293578651|-410.97293578651|-410.97293578651|-410.97293578651|-410.97293578651|-410.97293578651||-410.97293578651|-410.97293578651|-410.97293578651|-410.97293578651|-410.97293578651|-410.97293578651|-410.97293578651|-410.97293578651|386.80561681987|386.80561681987|386.80561681987|386.80561681987|386.80561681987|386.80561681987|386.80561681987|386.80561681987|386.80561681987|386.80561681987|386.80561681987|386.80561681987|386.80561681987||386.80561681987|386.80561681987|386.80561681987|386.80561681987|386.80561681987|386.80561681987|386.80561681987|386.80561681987|386.80561681987|386.80561681987|386.80561681987|386.80561681987|385.3395742443|379.15508249367|373.16056954527|373.16056954527|373.16056954527|373.16056954527|373.16056954527|373.16056954527|373.16056954527|373.16056954527|373.16056954527|373.16056954527|373.16056954527|373.16056954527|363.84507727252|357.16119696946|353.62355218829|353.05208833319|353.05208833319|353.05208833319|353.05208833319|353.05208833319|353.05208833319|353.05208833319|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705||-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-392.56740842705|-398.63045380783|-401.46969605905|-401.46969605905|-403.709353349|-403.709353349|-403.709353349|-403.709353349|-403.709353349
06809|101519|/equities/multi-prima-se|JKSE|-459.15038855828|-459.15038855828|-459.15038855828|-460.16709839809|-461.40788710899|-462.7134408753|-462.7134408753|-463.79271208367|-464.65856898185|-467.50952109095|-468.10633894506|-468.10633894506|-468.10633894506|-470.48930733958|-470.48930733958|-473.21034148842|-478.78926832046||-479.59514694654|-479.59514694654|-479.59514694654|-479.59514694654|-479.59514694654|-480.19773243696|-480.19773243696|-480.19773243696|-480.33081381884|-483.47868202093|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-483.57599647679|-497.30666275198|-507.34073639109|-515.26748487899|-517.2972054211|-517.32988323593|-517.32988323593|-530.58875915103|-536.8089974637|-536.8089974637|-536.8089974637|-541.45444162633|-545.01782916831|-545.01782916831|-547.9086990759|-567.23188786211|-585.14654206901|-594.27393563223|-607.74881736915|-638.60979707683|538.53728755947|538.53728755947|482.54143062164||450.76825624626|430.07584027362|427.53580288618||427.53580288618|427.53580288618|427.53580288618|426.05331507565|426.05331507565|426.05331507565|426.05331507565||426.05331507565|426.05331507565|426.05331507565|426.05331507565|426.05331507565|||||||-469.99590731401|-469.99590731401|-471.43989701556|-471.77823047639|-471.77823047639|-471.77823047639|-471.77823047639|-474.30914497377|-475.15943823922||-475.15943823922|-476.20918301139|-476.20918301139|-483.69160906912|-483.69160906912|-483.69160906912|-487.54623229902|-487.92410082986|-487.92410082986|-487.92410082986|-487.92410082986|-487.92410082986|-496.5823342554|-500.98037139489|-509.83996468504|-509.83996468504|-520.48884965005|-524.43205516672|-537.48006129636|-552.30702607141|-552.30702607141|-552.30702607141|-552.30702607141|-552.30702607141|-552.30702607141|-552.30702607141|-552.30702607141|-567.67447341267|-577.63830379186|-591.04255976873||-609.843476391|-609.843476391||-609.843476391|-609.843476391|-609.843476391|-609.843476391|-609.843476391|-609.843476391|-656.49275154555|-702.43639060617|-715.03875383478|-715.03875383478|-756.43194870531|-811.59105411701|-854.92600016051|-854.92600016051|-854.92600016051|-891.30666684501|-955.3407409389|-1016.4897121543||-1077.1771476308|-1077.1771476308|-1077.1771476308|-1077.1771476308|-1077.1771476308|-1077.1771476308|-1077.1771476308|-1077.1771476308|-1077.1771476308|-1077.1771476308|-1077.1771476308|-1077.1771476308|-1077.1771476308|-1077.1771476308|-1077.1771476308|-1101.0301640342|-1145.3112933714|-1215.9014370793|-1268.4027876497|-1268.4027876497|-1268.4027876497||-1268.4027876497|-1268.4027876497|-1308.5030973886|-1319.3595300255|-1319.3595300255|-1319.3595300255|-1326.5105889172|-1395.8450987969|1059.5218821709|1059.5218821709|1059.5218821709|1059.5218821709|1059.5218821709|1022.249237248|1022.249237248|935.27693027555|875.00805586345|875.00805586345|875.00805586345|875.00805586345|875.00805586345|875.00805586345|875.00805586345|875.00805586345|875.00805586345|875.00805586345|875.00805586345|875.00805586345|875.00805586345||827.23117318161|679.97908131291|566.92120145878|496.57911273198|414.03234747998|383.48038608887|-407.17237805445|-407.17237805445|-407.17237805445|-407.17237805445|-407.17237805445|-407.17237805445|-407.17237805445|-407.17237805445|-407.17237805445|-407.17237805445|-408.85819783828|-410.30479813207|-410.30479813207|-410.30479813207|-411.64581362424||-411.64581362424|-411.64581362424|-414.27878225215|-414.27878225215|-416.19864694683|-417.18195740306|-417.18195740306|-417.18195740306|-418.42439711452|-420.37265220929|-420.37265220929|-420.37265220929|-420.37265220929|-420.74739134366|-422.87022132189|-422.87022132189|-422.87022132189|-429.41135702432|-429.9015078048
06810|101248|/equities/multifiling-mi|JKSE|671.5617585717|671.5617585717|671.5617585717|671.5617585717|671.5617585717|671.5617585717|671.5617585717|671.5617585717|671.5617585717|671.5617585717|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029||-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-763.85825276029|-773.83440445099|-773.83440445099|-773.83440445099|-773.83440445099|-777.59378272332|-779.82642524813|-786.75158360904|-790.89701680128|-790.89701680128|-815.99668533476|-824.16298370528|-832.95887078365|-844.39874531517|-849.16511767304|-849.16511767304|-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491||-855.73186216491|-855.73186216491|-855.73186216491||-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491|-855.73186216491|-881.09095796102|-896.7677310678||-916.96414563088|-960.20458934278|-960.20458934278|-960.20458934278|-961.36386029016|||||||-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016||-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016||-961.36386029016|-961.36386029016||-961.36386029016|-961.36386029016|-961.36386029016|-961.36386029016|-980.95984476685|-991.89982751872|-1003.9902716161|-1003.9902716161|-1003.9902716161|-1003.9902716161|-1003.9902716161|-1003.9902716161|-1003.9902716161|-1003.9902716161|-1003.9902716161|-1003.9902716161|-1003.9902716161|-1024.433635129||-1031.2066068139|-1031.2066068139|-1031.2066068139|-1031.2066068139|-1031.2066068139|-1031.2066068139|-1031.2066068139|-1031.2066068139|-1031.2066068139|-1031.2066068139|-1031.2066068139|-1031.2066068139|-1031.2066068139|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384||926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|926.63767549384|898.20852832649|896.95497324258|896.95497324258|883.00552582509|880.58650598108|880.58650598108|880.58650598108|880.58650598108|880.58650598108|880.58650598108|859.26278442342|849.18087158158|821.86763509064|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537||-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537|-954.7389659537
06811|101520|/equities/multipolar-tbk|JKSE|-165.49580389174|-165.49580389174|-165.49580389174|-165.88422654638|-167.66385929271|-167.66385929271|-167.66385929271|-167.66385929271|-167.66385929271|-167.66385929271|-170.62651032524|-171.74877817931|-171.74877817931|152.69982401229|152.69982401229|152.69982401229|152.69982401229||152.69982401229|152.69982401229|152.69982401229|152.69982401229|152.69982401229|152.69982401229|152.69982401229|152.69982401229|150.9998044581|149.70378670645|149.70378670645|149.70378670645|149.70378670645|144.96061276605|144.96061276605|144.96061276605|142.7340141845|141.09754837592|141.09754837592|137.71949819547|-162.29423526703|-162.29423526703|-162.29423526703|-162.29423526703|-162.29423526703|-162.29423526703|-162.29423526703|-162.29423526703|-162.29423526703|-162.29423526703|-164.93732749016|-164.93732749016|-174.3748083224|-177.17877570667|-177.17877570667|-177.95074462467|-177.95074462467|-177.95074462467|-177.95074462467|-177.95074462467|-177.95074462467|-177.95074462467|-179.72304958297|-183.0811662033|-186.20129578144|-190.05699531271|-196.2299947919|-204.03332754656|-204.43734917224|-204.43734917224|-204.43734917224|-205.87364431839|-205.87364431839|-205.87364431839||-205.87364431839|-205.87364431839|-205.87364431839||-205.87364431839|-205.87364431839|-205.87364431839|-205.87364431839|-206.95220899007|-206.95220899007|-206.95220899007||-206.95220899007|-214.66912110008|-217.03595197541|-217.03595197541|-226.09183385901|||||||-226.09183385901|-226.09183385901|-226.09183385901|-226.09183385901|-233.65759317668|-239.17510352964|-242.69455947738|-249.21617719709|205.07127479074||205.07127479074|205.07127479074|205.07127479074|205.07127479074|205.07127479074|205.07127479074|205.07127479074|205.07127479074|205.07127479074|205.07127479074|205.07127479074|205.07127479074|205.07127479074|205.07127479074|192.85697198972|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877||186.59538517877|186.59538517877||186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|186.59538517877|181.66153908752|-252.75513569601|-252.75513569601|-252.75513569601||-252.75513569601|-252.75513569601|-252.75513569601|-252.75513569601|-261.72792855112|-270.69769839014|-287.51567702486|-287.51567702486|-290.23964113873|-301.37737904304|-319.08597671449|-321.31775190499|-344.46416878332|-360.07129864813|-380.52366516459|-388.02629462732|-398.14032736369|328.03276438832|328.03276438832|328.03276438832|328.03276438832||328.03276438832|328.03276438832|328.03276438832|328.03276438832|328.03276438832|328.03276438832|328.03276438832|327.61372598473|-402.99505406973|-402.99505406973|-402.99505406973|-402.99505406973|-402.99505406973|-402.99505406973|-402.99505406973|-402.99505406973|-402.99505406973|-402.99505406973|-402.99505406973|-402.99505406973|-402.99505406973|-402.99505406973|-402.99505406973|-402.99505406973|-402.99505406973|-410.32783785525|-414.2531531725|-414.70552113076|-414.70552113076|-414.70552113076|-414.70552113076|-414.70552113076|-416.00613458973|-424.11792732192|-427.2421414688|-438.71349052089|-440.99159724765|-440.99159724765|-440.99159724765|-440.99159724765|-440.99159724765|-440.99159724765|-440.99159724765|-440.99159724765|-440.99159724765|-440.99159724765|-440.99159724765|-440.99159724765|-440.99159724765|-440.99159724765|-440.99159724765||-445.54621916405|-452.27357684895|-470.97064094327|-485.26288195237|-485.26288195237|-485.26288195237|-524.84764661374|-538.38627401527|-563.09586001696|478.04412886184|478.04412886184|478.04412886184|478.04412886184|478.04412886184|478.04412886184|478.04412886184|478.04412886184|472.27125429094|469.46806032326
06812|101521|/equities/multipolar-tec|JKSE|2667.0728371159|2626.7475967954|2359.1639964394|-2491.3763200131|-2491.3763200131|-2491.3763200131|-2491.3763200131|-2505.649777794|-2505.649777794|-2524.05530866|-2554.6979119259|-2554.6979119259|-2561.2522797338|-2561.2522797338|-2561.2522797338|-2600.2803108153|-2614.2003453503||-2660.6886471161|-2660.6886471161|-2660.6886471161|-2660.6886471161|-2660.6886471161|-2660.6886471161|-2660.6886471161|-2660.6886471161|-2660.6886471161|-2660.6886471161|-2660.6886471161|-2660.6886471161|-2660.6886471161|-2660.6886471161|-2660.6886471161|-2675.7651634624|-2681.961292736|-2724.9569919288|-2729.3966576987|-2740.1193304922|-2740.1193304922|-2781.7992561025|-2799.2213956694|-2799.5721833081|-2799.5721833081|-2799.5721833081|-2799.5721833081|-2799.5721833081|-2799.5721833081|-2835.6357592312|-2894.0397324791|-2973.1972005915|-2973.1972005915|-3069.6635562128|-3117.4039513475|-3157.6138566492|-3157.6138566492|-3157.6138566492|-3157.6138566492|-3230.126507388|-3292.9183415422|-3317.4954862085|-3317.4954862085|-3317.4954862085|-3317.4954862085|-3317.4954862085|-3317.4954862085|-3317.4954862085|-3317.4954862085|-3317.4954862085|-3317.4954862085|-3317.4954862085|-3317.4954862085|-3317.4954862085||-3317.4954862085|-3317.4954862085|-3317.4954862085||-3317.4954862085|-3376.1060957872|-3398.2955893492|-3398.2955893492|-3398.2955893492|-3398.2955893492|-3398.2955893492||-3398.2955893492|-3398.2955893492|-3398.2955893492|-3398.2955893492|-3455.3263059735|||||||-3455.3263059735|-3455.3263059735|-3455.3263059735|-3487.584784415|-3532.8719826833|-3590.0888675103|-3590.0888675103|-3643.987630567|3301.9105138575||3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575|3301.9105138575||3301.9105138575|3301.9105138575||3301.9105138575|3301.9105138575|3301.9105138575|3228.2339042861|3023.6984083784|3023.6984083784|3023.6984083784|3023.6984083784|3023.6984083784|3023.6984083784|3023.6984083784|3023.6984083784|-3711.4056083609|-3711.4056083609|-3711.4056083609|-3711.4056083609|-3711.4056083609|-3711.4056083609||-3711.4056083609|-3734.1402197513|-3734.1402197513|-3734.1402197513|-3734.1402197513|-3734.1402197513|-3757.3780219458|-3806.5311354954|-3856.145706106|-3927.3841178955|-3966.5379087728|-4009.7998873738|-4009.7998873738|3379.7903679203|3379.7903679203|3379.7903679203|3379.7903679203|3379.7903679203|3379.7903679203|3379.7903679203|3284.2115199115||3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3227.6427059444|3219.0987744923|3219.0987744923|3219.0987744923|3219.0987744923|3124.5283583251|3124.5283583251|3124.5283583251|3124.5283583251|3124.5283583251|3124.5283583251|3124.5283583251|3124.5283583251|3124.5283583251|3124.5283583251|3124.5283583251|3124.5283583251|3124.5283583251|3124.5283583251|3124.5283583251|3124.5283583251|3124.5283583251|3124.5283583251|3119.4759536946|2811.084392994||-3401.0570740823|-3401.0570740823|-3401.0570740823|-3413.3967489804|-3496.5519433115|-3595.0577147906|-3613.3974608784|-3639.9351368869|-3639.9351368869|-3754.3723743188|-3833.1915270209|-3944.1016966899|-3977.8907740999|-4001.5854240053|-4001.5854240053|-4001.5854240053|-4043.4315079291|-4043.4315079291|-4043.4315079291
06813|101522|/equities/multistrada-ar|JKSE|-3117.367910993|-3126.4418654235|-3126.4418654235|-3142.7131838039|-3160.5017377604|-3160.5017377604|-3160.5017377604|-3160.5017377604|-3160.5017377604|-3160.5017377604|-3160.5017377604|-3160.5017377604|-3174.6457308098|-3174.6457308098|-3174.6457308098|-3236.2730342331|-3239.7478158146||-3265.2753509051|-3284.8338683214|-3284.8338683214|-3284.8338683214|-3284.8338683214|-3284.8338683214|-3322.5931870238|-3327.3257633597|-3356.4924559753|-3356.4924559753|-3356.4924559753|-3356.4924559753|-3356.4924559753|-3356.4924559753|-3356.4924559753|-3356.4924559753|-3382.99376677|3162.1433214906|3162.1433214906|3162.1433214906|3162.1433214906|3162.1433214906|3162.1433214906|3139.0481349896|3113.3868166551||3084.8742407279|3053.1936008088|3017.9928897875|3004.9496854943|||3004.9496854943|3004.9496854943|3004.9496854943|3004.9496854943|2968.8329838826|2963.7033154251|2941.337017139|2933.1639176163|2933.1639176163|2933.1639176163|2933.1639176163|2933.1639176163|2933.1639176163|2933.1639176163|-3432.5610262712|-3432.5610262712|-3432.5610262712|-3432.5610262712|-3432.5610262712|-3432.5610262712|-3432.5610262712|-3432.5610262712||-3432.5610262712|-3446.7344736347|-3485.5363872033||-3485.5363872033|-3532.5757866707|-3532.5757866707|-3549.2414062959|-3549.2414062959|-3549.2414062959|-3549.2414062959||-3723.601562551|-3894.0017361677|-4051.9774520589|-4051.9774520589|-4227.1971689544|||||||-4336.3301877271|-4405.9224308079|-4420.1511491455|-4420.1511491455|-4464.5075915377|-4464.5075915377|-4476.4292960793|-4476.4292960793|-4476.4292960793||-4476.4292960793|-4476.4292960793|-4476.4292960793|-4542.1436623103|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4543.5348372561|-4645.0387080624|-4753.9318978471|-4761.0354420523|-4824.4838245026|-5031.7556607588|-5031.7556607588||-5031.7556607588|-5031.7556607588||-5031.7556607588|-5031.7556607588|-5031.7556607588|-5031.7556607588||-5031.7556607588|-5031.7556607588|-5031.7556607588|-5031.7556607588|-5088.5822024837|-5088.5822024837|-5088.5822024837|-5088.5822024837|-5088.5822024837|-5088.5822024837|-5088.5822024837|-5088.5822024837|-5197.8691138707||-5293.7434598564|-5335.2705109515|-5371.9760095357|-5371.9760095357|-5371.9760095357|-5443.3569723147|-5443.3569723147|-5443.3569723147|-5443.3569723147|-5453.174413683|-5499.0424860284|-5499.0424860284|-5723.9360955871|-5870.0445624533|-5870.0445624533|-6035.049513837|-6205.2188118477|-6205.2188118477|-6205.2188118477|-6568.2986798308|-6633.2032860509||-6633.2032860509|-6633.2032860509|-6633.2032860509|-6633.2032860509|-6633.2032860509|-6633.2032860509|-6633.2032860509|-6633.2032860509|5397.9791595947|5397.9791595947|5397.9791595947|5397.9791595947|5397.9791595947|4992.1990662163|4677.443406907|-5341.7295478811|-5396.3661643123|-5432.0735159026|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5535.9285802259|-5754.3650891399|-6011.8016905044|-6011.8016905044||-6011.8016905044|-6011.8016905044|-6143.6685450049|-6218.520605561|-6331.6895617344|-6479.6550685938|-6587.7184401673|-6587.7184401673|-6587.7184401673|-6587.7184401673|5103.8456363913|5103.8456363913|5103.8456363913|5103.8456363913|5103.8456363913|4273.7173737681|4143.0193041868|3250.0214490964|3030.5793878849
06815|1096519|/equities/natura-city|JKSE|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681||137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681|137.20900693681||137.20900693681|137.20900693681|134.3433410409||131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327||131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|||||||131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327||131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|131.13288723327|-165.02484624028|-165.02484624028|-165.02484624028|-165.02484624028|-165.02484624028|-165.02484624028|-165.02484624028|-165.02484624028|-165.02484624028||-165.02484624028|-165.02484624028||-165.02484624028|-165.02484624028|-166.64795832133|-166.64795832133|-169.0532870237|-170.04553417201|-170.04553417201|-170.04553417201|-170.04553417201|-170.04553417201|-170.04553417201|-170.04553417201|-170.04553417201|-170.04553417201|-170.04553417201|-170.04553417201|-172.82837130224|-173.03152366915||-174.31280407683|-177.29200452982|-177.59214224938|-177.59214224938|-177.59214224938|-177.59214224938|-184.43571361042|-187.59347359311|148.50720390806|148.50720390806|148.50720390806|148.50720390806|148.50720390806|148.50720390806|148.50720390806|148.50720390806|147.06355989784|146.84390110845|146.84390110845|145.38211234272|144.92456926969||143.68298397855|143.68298397855|143.68298397855|143.68298397855|143.68298397855|143.68298397855|143.68298397855|142.03454812166|142.03454812166|141.70505346851|140.78339274279|139.0926586031|138.04739844789|136.60822049766|133.73135610851|133.70516199853|133.70516199853|133.70516199853|133.70516199853|133.70516199853|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737||131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737|131.10680657737
06816|1088701|/equities/nfc-indonesia|JKSE|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007||8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8317.1558217007|8113.5064685563|8099.729409507|7906.6437883411|7250.4375426012|6695.4781959985|-7956.2508876677|-7956.2508876677|-7956.2508876677|-8090.2787640752|-8130.8652934169|-8325.9614371299|-8401.0682634777|-8428.8849432117|-8428.8849432117|-8428.8849432117|-8428.8849432117|-8428.8849432117|-8428.8849432117|-8428.8849432117|-8428.8849432117|-8428.8849432117|-8428.8849432117|-8589.0388257908|-8651.7098064342|-8728.2886738158|7456.9680007403|7456.9680007403|7456.9680007403|7456.9680007403|7456.9680007403|7456.9680007403|7456.9680007403|7456.9680007403|7456.9680007403|7456.9680007403|7456.9680007403|7456.9680007403|7241.0755563781|7227.5839515312|7208.3156810974||7208.3156810974|7208.3156810974|7208.3156810974||7208.3156810974|6437.0174234415|5866.1304704906|4947.0894116562|4409.3558020511|4409.3558020511|4409.3558020511||4409.3558020511|4409.3558020511|4409.3558020511|4409.3558020511|4409.3558020511|||||||4354.562002279|-5188.5893883875|-5188.5893883875|-5188.5893883875|-5188.5893883875|-5272.3215426528|-5288.135047392|-5346.8167193244|-5632.5741325827||-5838.1379250919|-5879.8754723243|-5908.7505248048|-5947.7783608942|-5997.7420189431|-5997.7420189431|-5997.7420189431|-5997.7420189431|-5997.7420189431|-5997.7420189431|-5997.7420189431|-5997.7420189431|-6160.2987888186|-6160.2987888186|-6481.4430986873|-6537.7145540971|-6553.0161712189|-6614.4624124655|-6648.0137916283|-6678.3486573648|-6752.7794605501|-6752.7794605501|-6752.7794605501|-6752.7794605501|-6752.7794605501|-6752.7794605501|-6752.7794605501|-6891.9771783891|-7414.6968648767|-7701.0520720853||-8055.3356356503|-8197.2289066458||7026.7449216698|7026.7449216698|7026.7449216698|7026.7449216698|7026.7449216698|7026.7449216698|7026.7449216698|7026.7449216698|7026.7449216698|7026.7449216698|7026.7449216698|7026.7449216698|7026.7449216698|7026.7449216698|7026.7449216698|7026.7449216698|7026.7449216698|7026.7449216698||7026.7449216698|7026.7449216698|6877.0182408492|-8016.141202421|-8016.141202421|-8016.141202421|-8016.141202421|-8016.141202421|-8016.141202421|-8123.4902249122|-8159.4335832358|-8497.9817591508|-8742.201954612|-8903.8355051245|-8943.1505612494|-9145.1672902772|-9233.5192114191|-9446.9657904656|-9581.8191933235|-9581.8191933235|-9581.8191933235||-9581.8191933235|-9581.8191933235|-9783.9657703595|-9878.3216579926|-9878.3216579926|-9878.3216579926|-9878.3216579926|-9878.3216579926|-9878.3216579926|-9878.3216579926|-9878.3216579926|-9878.3216579926|-9878.3216579926|-9878.3216579926|-9878.3216579926|-9878.3216579926|-9878.3216579926|-9878.3216579926|-9906.4685088806|-10088.00549915|-10088.00549915|-10088.00549915|-10150.561665723|-10281.179628581|-10381.866253979|-10485.602124372|-10485.602124372|-10485.602124372|-10485.602124372|-10485.602124372|-10485.602124372|-10485.602124372|-10485.602124372|-10485.602124372|-10485.602124372|-10485.602124372|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096||-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10516.742551096|-10888.047278995|-11357.315621087|-11357.315621087|-11357.315621087
06817|101524|/equities/nippon-indosar|JKSE|-1324.781681333|-1324.781681333|-1327.0144213988|-1327.0144213988|-1328.9049126653|-1331.7579259011|-1331.7579259011|-1331.7579259011|-1331.7579259011|-1331.7579259011|-1335.5643621123|-1339.7726550595|-1339.7726550595|-1339.7726550595|-1339.7726550595|-1339.7726550595|-1339.7726550595||-1339.7726550595|-1339.7726550595|-1339.7726550595|-1339.7726550595|-1339.7726550595|-1339.7726550595|-1339.7726550595|-1339.7726550595|-1343.4884776663|-1343.4884776663|-1343.4884776663|-1343.4884776663|-1343.4884776663|-1343.4884776663|-1364.7094196293|1288.4835853844|1288.4835853844|1288.4835853844|1288.4835853844|-1304.3165246076|-1304.3165246076|-1304.3165246076|-1304.3165246076|-1304.3165246076|-1308.407249564|-1310.1386552931|-1310.1386552931|-1310.1386552931|-1310.1386552931|-1310.1386552931|-1312.0985058813|-1313.3623529398|-1313.3623529398|-1317.05228758|-1317.05228758|-1317.1923107589|-1317.1923107589|-1317.1923107589|-1317.1923107589|-1317.1923107589|-1318.1993288874|-1318.1993288874|-1318.1993288874|-1320.9559615894|-1320.9559615894|-1321.0621795438|-1324.4052916802|-1324.4052916802|-1324.4052916802|-1324.4052916802|-1324.4052916802|-1324.4052916802|-1324.4052916802|-1324.4052916802||-1326.5614352002|-1327.0793920307|-1327.0793920307||-1327.0793920307|-1327.0793920307|-1327.0793920307|-1327.5882133675|-1328.9869037417|-1329.1521152685|-1337.5334756401||-1337.5334756401|-1345.5927507113|-1353.6021613719|-1353.6021613719|-1356.8272305575|||||||-1356.8272305575|-1356.8272305575|-1356.8272305575|-1356.8272305575|-1368.1413672862|1303.7318141265|1300.3479186747|1300.3479186747|1288.7199096385||1272.7443440428|-1313.9295431882|-1313.9295431882|-1313.9295431882|-1313.9295431882|-1313.9295431882|-1314.9217146536|-1318.5241273928|-1320.2705024923|-1320.2705024923|-1320.2705024923|-1320.2705024923|-1320.2705024923|-1320.2705024923|-1320.2705024923|-1320.2705024923|-1320.2705024923|-1328.5129660398|-1328.5129660398|-1331.4032955998|-1332.8127106171|-1332.8127106171|-1334.7808101743|-1334.7808101743|-1334.7808101743|-1342.534233527|-1344.4824816967|-1351.6472018852|-1359.0524465391|-1369.224940599||-1376.36104511|1311.7180395314||1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314||1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1311.7180395314|1290.7978217015|1287.3171679724|1287.3171679724|1287.3171679724|1287.3171679724|1287.3171679724|1287.3171679724|1287.3171679724|1287.3171679724|1287.3171679724|1287.3171679724|1287.3171679724|1287.3171679724|1287.3171679724||1287.3171679724|-1323.1943789477|-1323.1943789477|-1323.1943789477|-1323.1943789477|-1323.4498505527|-1323.4498505527|-1326.6356179663|-1326.6356179663|-1329.8729088515|-1333.8047788302|-1333.8047788302|-1333.8047788302|-1333.8047788302|-1333.8047788302|-1339.4235649249|-1339.4235649249|-1339.4235649249|-1341.5817388054|-1345.7006702999|-1345.7006702999|-1345.7006702999|-1345.7006702999|-1345.7006702999|-1360.7785225555|-1365.5872472839|-1373.9858303154|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141|1323.8618666141||-1341.6394545884|-1341.6394545884|-1341.6394545884|-1341.6394545884|-1341.6394545884|-1341.6394545884|-1342.3771717649|-1345.6968575166|-1353.2742861295|1318.976132401|1318.976132401|1318.976132401|1318.976132401|1318.976132401|1318.976132401|1318.976132401|1318.976132401|1318.976132401|1318.976132401
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|-125.71900058485|-125.71900058485|-125.71900058485|-125.71900058485|-125.71900058485|-126.24333398317|-129.32592664796|110.77925988198|110.77925988198|110.77925988198|110.77925988198|110.77925988198|110.77925988198|110.77925988198|110.77925988198|110.77925988198|109.03251097998||-125.41143418339|-125.41143418339|-125.41143418339|-125.41143418339|-125.41143418339|-125.41143418339|-125.41143418339|-125.41143418339|-125.9015935371|-125.91567640106|-125.91567640106|-125.91567640106|-125.91567640106|-125.91567640106|-125.91567640106|-125.91567640106|-125.91567640106|-125.91567640106|-125.91567640106|-125.91567640106|-125.91567640106|-125.91567640106|-129.86835009277|-129.86835009277|-129.86835009277|-129.86835009277|-129.86835009277|-129.86835009277|-129.86835009277|-129.86835009277|-129.86835009277|-129.98986382297|-129.98986382297|-129.98986382297|-129.98986382297|-129.98986382297|-129.98986382297|-129.98986382297|-129.98986382297|-129.98986382297|-129.98986382297|-129.98986382297|-129.98986382297|-129.98986382297|-129.98986382297|-130.93318202552|-137.03686891724|-138.88175417961|-138.88175417961|-138.88175417961|-138.88175417961|-141.6463935329|-145.99599281433|-148.60665868259||-148.79239874155|-148.79239874155|-148.79239874155||-153.49155415728|-157.60172684143|-159.74996823241|-159.74996823241|-159.74996823241|-165.83329803601|-168.37033115112||-173.63370127902|-176.81522364336|-179.29469293707|-179.93854770785|-184.31302186155|||||||-184.31302186155|-184.34780206838|-195.60866896487|-198.23185440541|-204.6465048949|-211.99611654989|178.36609526764|178.36609526764|178.36609526764||176.21892354957|176.21892354957|176.21892354957|174.74324838841|170.10277578816|170.10277578816|165.3364175424|163.81824171378|163.02026857087|159.13363174541|154.48181305046|-178.91139906937|-178.91139906937|-178.91139906937|-178.91139906937|-178.91139906937|-178.91139906937|-178.91139906937|-181.15513797673|-181.15513797673|-181.15513797673|-181.15513797673|-181.15513797673|-181.15513797673|-181.15513797673|-181.15513797673|-181.15513797673|-181.15513797673|-181.15513797673|-187.72793108526||-188.73035814164|-188.73035814164||-188.73035814164|-194.76757722832|-194.76757722832|-194.76757722832|-194.76757722832|-194.76757722832|-194.76757722832|-194.76757722832|-194.76757722832|-194.76757722832|-197.79730803146|-200.29671883602|-200.29671883602|-200.29671883602|-204.11970863245|-204.11970863245|-204.11970863245|-204.11970863245||-204.11970863245|-204.11970863245|-204.11970863245|-204.11970863245|-216.68856514717|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377||180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|180.99103530377|179.54559478196|176.71732753551|160.57480837279|148.58373698748|148.58373698748|148.58373698748|148.58373698748|148.58373698748|148.58373698748|148.58373698748|148.58373698748|148.58373698748|148.58373698748|148.58373698748|148.58373698748|148.58373698748|148.58373698748|148.02638818585|148.02638818585|148.02638818585|136.47376465094|131.47084961216|123.6898329024|120.76648100267|118.79609000296|116.49565555885|110.77295062094|106.13661180105|103.00816271734|103.00816271734|98.786847463711|96.207608293012|95.8369112387|95.8369112387|95.8369112387|88.319664737312|88.319664737312|88.319664737312||88.319664737312|88.319664737312|88.319664737312|88.319664737312|88.319664737312|88.319664737312|88.319664737312|88.319664737312|73.910738597013|-81.468647139748|-81.468647139748|-81.468647139748|-81.468647139748|-81.468647139748|-81.468647139748|-81.468647139748|-81.468647139748|-81.468647139748|-81.468647139748
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-59.177266608356|-59.177266608356|-59.177266608356|-59.177266608356|-59.177266608356|-59.177266608356|-59.177266608356|-59.177266608356|-59.808074009284|-59.909566542228|-59.909566542228|-59.909566542228|-60.493126966127|-60.493126966127|-60.493126966127|-60.493126966127|-60.493126966127||-60.659029962363|-61.343366624848|-62.381518472053|-62.592773162708|-62.592773162708|-62.592773162708|-62.592773162708|-62.880859069676|-63.200954521862|-63.556616135402|-63.684300524386|-63.684300524386|-63.684300524386|-63.684300524386|-63.684300524386|-63.684300524386|-63.684300524386|-63.684300524386|-63.684300524386|-63.684300524386|-63.684300524386|-64.31588947154|-65.517654968378|-69.464061075975|-71.626734528862|-71.674980899829|-71.674980899829|-72.027756555366|-74.141951728184|-74.49105747576|-75.878952750844|-78.309947500938|-80.288830556598|-81.654256173998|-84.387970585183|-84.387970585183|-86.375522872425|-87.262927425256|-87.262927425256|-87.262927425256|-87.262927425256|-87.262927425256|-87.262927425256|-87.262927425256|-87.347697139174|-89.045381190492|-89.045381190492|-89.045381190492|-89.045381190492|-89.045381190492|-94.883756878324|-101.53750764258|-105.3194529362|-110.63272548467||-117.75858387186|-131.23281959488|-131.23281959488||100.17974455893|100.17974455893|100.17974455893|100.17974455893|94.632148716978|94.632148716978|94.632148716978||94.632148716978|94.632148716978|94.632148716978|94.632148716978|94.632148716978|||||||94.632148716978|94.632148716978|94.632148716978|94.632148716978|94.632148716978|94.632148716978|94.632148716978|93.721054481452|93.721054481452||93.721054481452|85.634504979391|81.649449977101|80.332722196779|76.591913551977|75.991015057752|74.323350064169|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338||72.716765140338|72.716765140338||72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|72.716765140338|-86.411096251671|-86.411096251671|-86.411096251671|-86.411096251671|-86.411096251671|-86.411096251671||-86.411096251671|-86.411096251671|-86.411096251671|-86.411096251671|-86.411096251671|-86.411096251671|-86.411096251671|-86.411096251671|-86.411096251671|-86.411096251671|-86.411096251671|-90.623440279635|-94.470489199594|-99.578321332882|-100.15591221321|-100.15591221321|-100.15591221321|-100.15591221321|-100.15591221321|-100.15591221321|-100.15591221321||-100.15591221321|-100.15591221321|-101.0566817447|-101.0566817447|-102.00742416078|-102.1749157342|-102.86101748244|-104.40113053605|-105.00125615117|-105.66806239018|-106.24229154465|-107.08861689476|-107.08861689476|-107.08861689476|-107.08861689476|-107.37624099417|-107.37665497159|-107.37665497159|-107.37665497159|-107.37665497159|-107.37665497159|-108.85000681974|-108.85000681974|-108.85000681974|-109.6111186886|-110.90124298733|-111.94582554148|-112.71758393497|-114.35287103886|-114.39207893207|-114.93564325785|-116.31738139761|-117.21281654026|-117.21281654026|-118.56979615585|-119.74421795094|-120.54486197901|-120.54486197901|-120.54486197901|-120.54486197901|-120.54486197901|-120.54486197901|-120.54486197901|-120.54486197901|-121.82762442113|-121.86402713459|-122.15929275875|-122.15929275875|-123.84365862083|-124.88216332339|-124.88216332339||-124.88216332339|-124.88216332339|-124.88216332339|-125.20240369266|-127.83600410295|-130.863517288|-130.863517288|-130.863517288|-138.29279698667|-142.68566231726|-142.68566231726|-142.68566231726|-142.68566231726|-142.68566231726|-142.68566231726|-142.68566231726|-142.68566231726|-142.68566231726|-142.68566231726
06822|101528|/equities/nusa-raya-cipt|JKSE|293.03895521368|293.03895521368|293.03895521368|293.03895521368|293.03895521368|293.03895521368|293.03895521368|293.03895521368|293.03895521368|293.03895521368|293.03895521368|293.03895521368|293.03895521368|293.03895521368|293.03895521368|293.03895521368|293.03895521368||292.15439468187|290.9493274243|284.832586027|-305.89614713723|-305.89614713723|-305.89614713723|-305.89614713723|-305.89614713723|-305.89614713723|-305.89614713723|-305.89614713723|-305.89614713723|-305.89614713723|-305.89614713723|-305.89614713723|-305.89614713723|-305.89614713723|-305.89614713723|-305.89614713723|-305.89614713723|-305.89614713723|-305.89614713723|-305.89614713723|-306.77349681915|-308.34999607302|-308.34999607302|-309.81409991517|-309.81409991517|-309.81409991517|-309.81409991517|-309.81409991517|-309.81409991517|-313.48449345737|-313.48449345737|-313.48449345737|-313.48449345737|-313.48449345737|-313.48449345737|-313.48449345737|-313.48449345737|-313.48449345737|-315.98277050819|-316.27824435332|-316.27824435332|-316.27824435332|-316.27824435332|-316.27824435332|290.06138838468|290.06138838468|290.06138838468|290.06138838468|290.06138838468|290.06138838468|290.06138838468||290.06138838468|280.0387510922|280.0387510922||279.48937049684|279.48937049684|279.48937049684|275.32152277427|270.64697629163|270.64697629163|270.64697629163||270.64697629163|270.64697629163|270.64697629163|270.64697629163|270.64697629163|||||||270.64697629163|270.64697629163|270.64697629163|270.64697629163|270.64697629163|270.64697629163|270.64697629163|270.64697629163|-287.16877539906||-287.16877539906|-287.16877539906|-287.16877539906|-287.16877539906|-287.16877539906|-287.16877539906|-287.16877539906|-287.16877539906|-287.16877539906|-287.16877539906|-287.16877539906|-287.16877539906|-287.16877539906|-287.16877539906|-287.16877539906|-287.16877539906|-287.16877539906|-287.16877539906|-287.39338189171|-287.39338189171|-287.39338189171|-289.49210938167|-289.49210938167|-289.49210938167|-289.49210938167|-289.49210938167|-289.49210938167|-289.49210938167|-292.32456597963|-295.2723151648||-295.2723151648|-295.2723151648||-295.2723151648|-297.79749445862|-297.79749445862|-297.79749445862|-297.79749445862|-297.79749445862|-297.79749445862|-297.79749445862|-297.79749445862|-297.79749445862|-297.79749445862|-297.79749445862|-297.79749445862|-297.79749445862|-297.79749445862|-297.79749445862|-297.79749445862|-297.79749445862||-297.79749445862|-297.79749445862|-299.19443760324|-299.19443760324|-306.32715289249|-311.25239210276|-314.16932455862|-314.59175871435|-314.59175871435|-316.73056631401|-316.73056631401|-321.14507368224|-321.93897075804|-324.59885639783|-328.22095155314|-329.02327950349|-335.35919944832|-335.86433207729|-335.86433207729|-335.86433207729|-335.86433207729||-335.86433207729|-343.51592453032|-350.68436058925|-360.21860163134|309.90610938677|309.90610938677|309.90610938677|309.90610938677|309.90610938677|309.90610938677|295.11789931863|276.01988813181|-301.53377818654|-301.53377818654|-301.53377818654|-301.53377818654|-301.59456117714|-301.59456117714|-301.59456117714|-301.59456117714|-301.59456117714|-301.59456117714|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391||-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391|-303.94582497391
06823|1153026|/equities/nusantara-almazia|JKSE|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477||128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477|128.8883446477||128.8883446477|128.8883446477|128.8883446477||128.8883446477|128.8883446477|128.8883446477|128.8883446477|115.15582918925|-161.03908068185|-163.54342297983||-164.71491442204|-167.90546046893|-170.33940052104|-174.04377835671|-183.65975372967|||||||-197.54907867861|-197.54907867861|159.90835439932|159.90835439932|159.90835439932|159.90835439932|121.67594933257|-149.02672296381|-150.66159573816||-150.66159573816|-150.66159573816|-150.66159573816|-150.90320461501|-150.90320461501|-151.61467179446|-154.12741310495|-156.41934789439|-157.1473430795|-157.1473430795|-160.27482564389|-161.02758404876|-162.41953783196|-164.41059759107|-166.45621954563|-168.34024393959|-169.7113821551|-171.54491624086|-171.54491624086|-175.99435137873|-180.10483486526|-181.50537207251|-187.4263852747|-187.4263852747|-189.47376141634|-195.08195712927|153.68913712961|153.68913712961|153.68913712961|153.68913712961||119.23317986196|-157.95056069257||-157.95056069257|-157.95056069257|-162.26612431181|-162.26612431181|-163.74013812424|-165.76682013804|-166.8520223756|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289||142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289||142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|142.67575748289|137.76636726282|137.76636726282|137.02686271738|137.02686271738|137.02686271738|137.02686271738|137.02686271738|137.02686271738|137.02686271738|137.02686271738|137.02686271738|137.02686271738|137.02686271738|137.02686271738|137.02686271738|137.02686271738|137.02686271738|137.02686271738|137.02686271738|137.02686271738|137.02686271738|137.02686271738||135.39898863838|135.39898863838|135.39898863838|134.21736475477|134.21736475477|134.21736475477|134.21736475477|134.21736475477|134.21736475477|134.21736475477|133.6158635167|133.6158635167|133.6158635167|133.6158635167|133.6158635167|133.6158635167|133.6158635167|133.6158635167|132.61963859383
06824|101529|/equities/nusantara-infr|JKSE|144.00952526348|144.00952526348|144.00952526348|144.00952526348|142.51175958454|142.51175958454|130.34639953838|129.39061671405|129.39061671405|128.12504417546|128.12504417546|128.12504417546|128.12504417546|128.12504417546|128.12504417546|128.12504417546|128.12504417546||128.12504417546|128.12504417546|128.12504417546|128.12504417546|128.12504417546|128.12504417546|128.12504417546|-156.80499314528|-156.80499314528|-156.80499314528|-156.80499314528|-156.80499314528|-156.80499314528|-156.80499314528|-156.80499314528|-156.80499314528|-156.80499314528|-160.56110349475|-161.6496776326|-161.6496776326|-161.6496776326|-161.6496776326|131.80284978593|131.80284978593|131.80284978593|131.80284978593|131.80284978593|131.80284978593|131.80284978593|131.80284978593|114.61427753992|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391||-118.95846515391|-118.95846515391|-118.95846515391||-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-118.95846515391|-119.62051683768||108.14066136696|108.14066136696|108.14066136696|108.14066136696|108.14066136696|||||||108.14066136696|108.14066136696|108.14066136696|108.14066136696|108.14066136696|108.14066136696|108.14066136696|108.14066136696|108.14066136696||108.14066136696|108.14066136696|108.14066136696|108.14066136696|108.14066136696|108.14066136696|108.14066136696|104.85978825545|104.85978825545|104.85978825545|104.85978825545|104.85978825545|103.28865361716|102.87628179685|102.20164160741|-113.56774139886|-113.56774139886|-113.56774139886|-113.56774139886|-113.56774139886|-113.56774139886|-113.56774139886|-113.56774139886|-113.56774139886|-113.56774139886|-113.56774139886|-113.56774139886|-113.56774139886|-113.56774139886|-114.96415710984||-115.58078578045|-115.58078578045||-115.58078578045|-115.58078578045|-115.58078578045|-115.58078578045|-115.58078578045|-115.58078578045|-115.58078578045|-115.58078578045|-115.58078578045|-115.58078578045|-115.58078578045|-115.58078578045|-115.58078578045|-115.58078578045|-115.58078578045|-115.58078578045|-115.58078578045|-115.58078578045||-115.58078578045|-115.58078578045|-115.58078578045|-116.42309531161|-118.63677256845|-119.37419174273|-121.30465749192|-123.39406387991|-123.54895986656|-123.75165962492|-123.75165962492|-123.75165962492|-124.38710950572|-124.38710950572|-124.38710950572|-124.38710950572|-124.38710950572|-124.38710950572|-124.38710950572|-124.38710950572|-124.38710950572||-124.38710950572|-124.38710950572|-124.38710950572|-124.38710950572|-124.38710950572|-124.38710950572|-125.81741914286|-125.81741914286|-126.36101128748|-126.36101128748|-126.38753263029|-126.38753263029|-126.38753263029|-128.20836958921|-128.89818843246|-129.66465381384|-130.5517177494|-130.5517177494|-130.5517177494|-130.5517177494|-130.5517177494|-135.77968638822|-139.31076265358|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156|126.75923662156||126.6163415081|126.6163415081|125.12874988341|125.12874988341|125.12874988341|125.12874988341|125.12874988341|125.12874988341|125.12874988341|125.12874988341|122.5319443149|122.09104923878|120.14950678824|120.14950678824|120.14950678824|120.14950678824|120.14950678824|120.14950678824|120.14950678824
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|556.11592209418|556.11592209418|556.11592209418|556.11592209418|556.11592209418|556.11592209418|556.11592209418|548.61011023912|548.61011023912|548.61011023912|548.61011023912|548.61011023912|548.61011023912|548.61011023912|548.61011023912|548.61011023912|543.90137066558|||543.90137066558|539.33485629509||538.12220587406|538.12220587406|538.12220587406|538.12220587406|538.12220587406|538.12220587406|538.12220587406|538.12220587406|538.12220587406|538.12220587406|525.15692100909||525.15692100909|525.15692100909|525.15692100909|515.56410001122|515.56410001122|-553.26211109864|-566.6816186403||-566.6816186403|525.35375706633|-552.77313942428||-552.77313942428|-557.52571047142||-567.80634496825|-580.26877757697|-580.26877757697|-580.26877757697|-580.26877757697|-584.10669077774|-584.10669077774||-584.10669077774|-589.84076753082|-604.26751947869||-611.01168949655|-611.01168949655|-611.01168949655||-611.01168949655|-613.62409944061|-614.60691526089|-614.60691526089|-614.60691526089||-614.60691526089||-614.60691526089|-614.60691526089|-614.60691526089||-614.60691526089|-614.60691526089||-614.60691526089||-614.60691526089|||-614.60691526089||-614.60691526089|-614.60691526089|-620.11879473432|||||||-628.74310526035|-630.84683014838|-630.84683014838|-630.84683014838|-630.84683014838|-644.60826321887|-644.60826321887|-644.60826321887|-644.60826321887|||-644.60826321887||-644.60826321887|-644.60826321887|-644.60826321887|-644.60826321887|-644.60826321887|-644.60826321887|-644.60826321887|-656.23140357652||-665.71778219323|-665.71778219323|-670.51975799248|-684.03258983879|-684.03258983879|-684.03258983879|-688.92108709637|-688.92108709637||-688.92108709637|-688.92108709637|-688.92108709637|-688.92108709637|-688.92108709637|-688.92108709637|-688.92108709637|-688.92108709637|-688.92108709637||-688.92108709637|-719.53509889762||573.53850129383|573.53850129383|573.53850129383|573.53850129383|573.53850129383|573.53850129383|573.53850129383|573.53850129383|573.53850129383|573.53850129383|573.53850129383|573.53850129383|573.53850129383|573.53850129383|538.65389032647|535.33143878681|535.33143878681|535.33143878681||535.33143878681|535.33143878681|535.33143878681|535.33143878681|535.33143878681|535.33143878681|535.33143878681|535.33143878681|535.33143878681|535.33143878681|535.33143878681|535.33143878681|535.33143878681|535.33143878681|535.33143878681|535.33143878681|535.33143878681|535.33143878681|535.33143878681|535.33143878681|535.33143878681||535.33143878681|535.33143878681|535.33143878681|535.33143878681|523.76613645738|-708.88792210835|-708.88792210835|-708.88792210835|-708.88792210835|-708.88792210835|-712.93102456484|-714.36780507204|-729.51002067495|-729.51002067495|-729.51002067495|-736.67903787031|-736.67903787031|-738.25448652257|-759.44942946952|-761.61047718836|-778.31540393624|-778.31540393624|-784.51711548472|-804.18568387191|-815.20631541323|-825.50701712581|-834.16600428781|-834.16600428781|-834.16600428781|-849.09259847436|-849.09259847436|-849.09259847436|656.25045665557|656.25045665557|656.25045665557|656.25045665557|656.25045665557|656.25045665557|656.25045665557|656.25045665557|656.25045665557|656.25045665557|656.25045665557|656.25045665557|587.2227296173|565.7234426301|565.7234426301|565.7234426301|565.7234426301|565.7234426301|565.7234426301||565.7234426301|549.41493625567|508.79437361741|500.11080180162|500.11080180162|500.11080180162|500.11080180162|500.11080180162|500.11080180162|500.11080180162|500.11080180162|492.06755755736|487.16075753256|487.16075753256|487.16075753256|487.16075753256|487.16075753256|487.16075753256|487.16075753256
06827|1114107|/equities/nusantara-voucher|JKSE|-915.38238343049|-915.38238343049|-915.38238343049|-915.38238343049|-915.38238343049|-922.92487047833|-926.66174731015|-926.66174731015|-926.66174731015|-926.66174731015|-926.66174731015|-926.66174731015|-926.66174731015|-926.66174731015|-942.12416367794|-945.40020207154|-945.40020207154||-952.11133563504|-959.84592848338|-960.35213921027|-960.35213921027|-960.35213921027|-960.35213921027|-960.35213921027|-960.35213921027|-960.35213921027|-960.35213921027|-978.44682134475|-979.73681046296|-979.73681046296|-979.73681046296|-979.73681046296|-998.87423384773|858.40129224555|858.40129224555|858.40129224555|858.40129224555|858.40129224555|858.40129224555|832.1125469395|-938.64842580927|-938.64842580927|-938.64842580927|-938.64842580927|-938.64842580927|-938.64842580927|-943.67753883301|-943.67753883301|-943.67753883301|-964.08615425891|-967.59572695434|-981.95230034889|-981.95230034889|-981.95230034889|-983.28033372099|-986.42259302332|-1000.8986186877|-1000.8986186877|-1000.8986186877|-1024.8873540974|-1049.874837886|-1051.3136931654|-1051.3136931654|-1051.3136931654|-1051.3136931654|-1051.3136931654|-1051.3136931654|-1051.3136931654|-1051.3136931654|-1051.3136931654|-1051.3136931654||-1051.3136931654|-1051.3136931654|-1051.3136931654||-1051.3136931654|-1051.3136931654|-1051.3136931654|-1051.3136931654|-1051.3136931654|-1051.3136931654|-1051.3136931654||-1051.3136931654|-1087.5707701838|-1105.7964032674|-1105.7964032674|-1105.7964032674|||||||-1105.7964032674|-1134.7737814083|-1152.526423787|-1154.5595662373|-1154.5595662373|-1154.5595662373|-1178.1217402636|-1217.3574891818|-1236.5083213131||-1251.1203570146|-1268.6053790303|-1268.6053790303|-1279.8393100337|-1279.9727886226|-1279.9727886226|-1279.9727886226|-1279.9727886226|-1279.9727886226|-1279.9727886226|-1279.9727886226|-1279.9727886226|-1279.9727886226|-1279.9727886226|-1279.9727886226|-1279.9727886226|-1279.9727886226|-1279.9727886226|-1279.9727886226|-1307.747542914|-1335.2750476822|-1339.2284539286|-1339.2284539286|-1361.8437296628|-1361.8437296628|-1361.8437296628|-1361.8437296628|-1361.8437296628|-1382.6041440698|-1416.7823822998||-1426.7728152261|-1426.7728152261||-1426.7728152261|-1447.803128029|-1483.3976494588|-1483.3976494588|-1483.3976494588|-1483.3976494588|-1483.3976494588|-1509.3307216209|-1593.700801801|-1674.9453353345|-1733.8281503717|-1784.2535004129|-1815.0038893477|-1829.3875177132|-1829.3875177132|-1852.0972419036|-1857.0629340101|-1857.0629340101||-1857.0629340101|-1857.0629340101|-1857.0629340101|-1879.2365933445|-1911.9295481606|-1930.1994979562|-1987.2832619426|-1987.2832619426|-1987.2832619426|-2008.9258466029|-2018.2509406699|1769.1758567182|1769.1758567182|1769.1758567182|1769.1758567182|1769.1758567182|1769.1758567182|1769.1758567182|1769.1758567182|1769.1758567182|1769.1758567182||1715.4731741313|-2021.3638559193|-2021.3638559193|-2021.3638559193|-2021.3638559193|-2040.4042843548|-2086.0047603942|-2103.0608448824|-2108.6787165361|-2114.9207961512|-2125.1897735013|-2167.1553038903|-2193.8059982224|-2193.8059982224|-2193.8059982224|-2193.8059982224|-2193.8059982224|-2196.451109136|-2198.2580538576|-2198.2580538576|-2198.2580538576|-2198.2580538576|-2256.9533931751|-2258.2815479723|-2260.038948114|-2260.038948114|-2266.1543867933|-2287.3937631037|-2309.1288038951|-2309.1288038951|-2309.1288038951|-2309.1288038951|-2309.1288038951|-2309.1288038951|-2309.1288038951|-2333.4764487723|-2355.5293875248|-2386.699319472|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996||-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2400.2430126996|-2424.6751656173|-2424.6751656173|-2424.6751656173|-2424.6751656173
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|124.01545807692|124.01545807692|124.01545807692|118.35050897435|103.88945441595|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874||-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-118.70454212874|-120.57968164042|-120.57968164042|-121.41520115283|-121.41520115283|-121.41520115283|-122.18355683648|-123.20395204054|-124.17105782282|-125.52339758091|-125.65554046622|-125.65554046622|-125.65554046622|-125.65554046622|-125.65554046622|-125.65554046622|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646||-126.25539869646|-126.25539869646|-126.25539869646||-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646||-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|||||||-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646|-126.25539869646||-126.25539869646|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.05190264154|-127.70605264388|-127.70605264388|-129.00672515986|-134.00747239985|-140.06385822205||-140.40428691339|-140.90035421406||-140.90035421406|-144.14475091309|-144.14475091309|-144.14475091309|-144.14475091309|-144.14475091309|-144.14475091309|-144.14475091309|-144.14475091309|-144.14475091309|-144.14475091309|-144.14475091309|-144.14475091309|-144.14475091309|-144.14475091309|-144.14475091309|-144.14475091309|-144.14475091309||-146.93861212565|-150.94273101933|-150.94273101933|-152.75645804855|-152.75645804855|-155.5071756095|-157.00797289945|-158.50885877716|-159.02183782872|-159.02183782872|-159.02183782872|-159.02183782872|-159.02183782872|-159.02183782872|-159.02183782872|-159.02183782872|-159.02183782872|-159.02183782872|-159.02183782872|-159.02183782872|-159.02183782872||-159.02183782872|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-162.06250193909|-166.90277993232|-169.39197770257|-169.43553078064|-169.78781233648|-169.78781233648|-169.78781233648|-169.78781233648|-169.78781233648|-169.78781233648|-169.78781233648|-169.78781233648|-169.78781233648|-173.70868037386|-176.27290364082|-176.27290364082|-176.27290364082|-176.27290364082|-176.27290364082||-176.27290364082|-176.27290364082|-176.27290364082|-183.46989293425|-194.7443254825|-199.88258386944|-204.86953763271|-208.41059736968|-215.1770882986|-215.1770882986|-215.1770882986|-231.03009810956|-239.70010901062|-248.9297500543|-248.9297500543|-248.9297500543|-248.9297500543|-254.03305561588|-261.92561735098
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6955.5930348484|6722.8811498316|6518.4069270667|6518.4069270667|6518.4069270667|6477.3965856296|6360.9962062551|6360.8291180613|6267.587908957|6232.9265988024|6232.9265988024|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126||-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6613.4748671126|-6644.7220581637|-6644.7220581637|-6646.5833076722|-6646.5833076722|-6646.5833076722|-6646.5833076722|-6654.5370085246|-6706.4300094718|-6764.0888994131|-6772.5987771257|-6865.3875301396|-6936.5417001552|-6966.9907779502|-6990.6390458012|-6990.6390458012|-6990.6390458012|-6990.6390458012|-7039.8169352554|-7039.8169352554|-7039.8169352554|-7077.5743725061|-7191.912805563|-7191.912805563|6519.417489864|6519.417489864|6519.417489864|6519.417489864|6519.417489864|6519.417489864|6519.417489864|6519.417489864|6442.4083220711||6261.0092467457|-6980.8523724718|-6980.8523724718||-6980.8523724718|-6980.8523724718|-6980.8523724718|-6980.8523724718|-6980.8523724718|-6980.8523724718|-6980.8523724718||-6980.8523724718|-6980.8523724718|-6980.8523724718|-6980.8523724718|-6980.8523724718|||||||-6990.2638854208|-6990.2638854208|-6990.2638854208|-7058.6265393564|6694.0260424319|6694.0260424319|6694.0260424319|6694.0260424319|6694.0260424319||6694.0260424319|6694.0260424319|6694.0260424319|6694.0260424319|6694.0260424319|6694.0260424319|6694.0260424319|6666.9733804799|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|6639.0190470611|-7475.7786964293||-7475.7786964293|-7475.7786964293||-7475.7786964293|-7475.7786964293|-7475.7786964293|-7475.7786964293|-7475.7786964293|-7475.7786964293|-7475.7786964293|-7475.7786964293|-7475.7786964293|-7490.9677632496|-7490.9677632496|-7490.9677632496|-7490.9677632496|-7490.9677632496|-7490.9677632496|-7490.9677632496|-7490.9677632496|-7490.9677632496||-7490.9677632496|-7490.9677632496|-7571.9086258329|-7703.5095842588|-7727.5106491764|-7854.1784990849|-7876.8649989832|-7890.9611099813|-8003.845677757|7177.7210211753|7177.7210211753|7177.7210211753|7177.7210211753|7177.7210211753|7177.7210211753|7177.7210211753|7053.6596693979|7053.6596693979|7053.6596693979|7053.6596693979|7053.6596693979||7053.6596693979|7053.6596693979|7053.6596693979|6837.3996326644|-7676.5127991798|-7676.5127991798|-7743.3475546442|-7806.497282938|-7871.1080921533|-7899.8423246148|-8022.0470273498|-8128.663363722|-8231.8481819133|-8266.942199893|-8266.942199893|-8349.3802221033|-8408.7691661225|-8408.7691661225|-8408.7691661225|-8436.5977359537|-8436.5977359537|-8498.2822166717|-8498.2822166717|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115|7748.3682273115||7748.3682273115|7645.4091414572|7533.7879349525|7408.3754832805|7314.8616480895|6999.846275655|6985.9866864901|6985.9866864901|6985.9866864901|6985.9866864901|6985.9866864901|6985.9866864901|6858.0407627667|6678.3786252964|6212.0873614404|-7481.014042844|6793.7303676716|6793.7303676716|6793.7303676716
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1164.1876009374|1164.1876009374|1164.1876009374|1164.1876009374|1164.1876009374|1154.6528899305|1134.0587665894|1129.2319628771|1123.8688476413|1104.4674721693|1104.4674721693|1104.4674721693|1104.4674721693|1104.4674721693|1099.4083024104|1099.3425582337|1096.7695091486||1075.8550101651|1069.2833446279|1057.2592718088|1043.6214131209|1035.4942983837|1035.4942983837|1035.4942983837|1035.4942983837|1035.4942983837|1035.4942983837|1035.4942983837|1035.4942983837|1035.4942983837|1035.4942983837|1025.5492204263|1013.1102449181|1003.4381114436|-1069.8861595082|-1069.8861595082|-1069.8861595082|-1069.8861595082|-1069.8861595082|-1069.8861595082|-1069.8861595082|-1069.8861595082|-1069.8861595082|-1069.8861595082|-1069.8861595082|-1069.8861595082|-1069.8861595082|-1069.8861595082|-1069.8861595082|-1070.4290661203|-1076.0322956892|-1084.2025507658|-1094.1139452953|-1100.5577584138|-1100.5577584138|-1100.5577584138|-1100.5577584138|-1104.2379733504|-1104.2379733504|-1105.2644148337|-1110.0160164819|-1116.6844627577|-1133.8160697308|-1157.573410812|-1167.3037897911|-1187.8375442123|1090.4449991395|1090.4449991395|1090.4449991395|1090.4449991395|1090.4449991395||1090.4449991395|1087.161110155|1075.4567890611||1060.5075434013|1058.3417148903|-1132.8337960369|-1132.8337960369|-1132.8337960369|-1132.8337960369|-1132.8337960369||-1132.8337960369|-1132.8337960369|-1136.6267752282|-1136.6267752282|-1136.6267752282|||||||-1136.6267752282|-1136.6267752282|-1136.6267752282|-1136.6267752282|-1136.6267752282|-1136.6267752282|-1136.6267752282|-1136.6267752282|-1136.6267752282||-1136.6267752282|-1136.6267752282|-1136.6267752282|-1136.6267752282|-1136.6267752282|-1136.6267752282|-1136.6267752282|-1136.6267752282|-1136.6267752282|-1136.6267752282|-1136.6267752282|-1137.4304186944|-1137.4304186944|-1137.4304186944|-1153.8115763272|-1155.3461959191|-1162.051328799|-1173.9459208877|-1193.5510232086|1115.009201404|1115.009201404|1115.009201404|1115.009201404|1115.009201404|1115.009201404|1115.009201404|1115.009201404|1115.009201404|1115.009201404|1115.009201404||1115.009201404|1115.009201404||1115.009201404|1115.009201404|1115.009201404|1115.009201404|1115.009201404|1115.009201404|1108.3435571156|1091.4928412395|1075.2698235995|1069.1886928883|1060.4874365426|1056.1881932624|1056.1881932624|1046.5979925138|-1103.9345109729|-1103.9345109729|-1103.9345109729|-1103.9345109729||-1103.9345109729|-1103.9345109729|-1103.9345109729|-1103.9345109729|-1116.3161233032|-1126.4623592257|-1137.0214311429|-1137.0214311429|-1138.1033844102|1056.469535888|1056.469535888|1056.469535888|1056.469535888|1056.469535888|1056.469535888|1056.469535888|1056.469535888|1056.469535888|1056.469535888|1056.469535888|1056.469535888||1056.469535888|1056.469535888|1056.469535888|1051.3550398756|1048.244224795|1048.244224795|1048.244224795|1039.9064850002|1039.9064850002|1039.9064850002|1039.9064850002|1039.9064850002|1039.9064850002|1032.6738722225|1024.6376358028|1020.9862620031|1016.3736244478|1009.273780162|1009.273780162|1009.273780162|1009.273780162|1009.273780162|998.08197795775|986.8604666145|986.8604666145|962.90051846056|955.23030299916|955.23030299916|955.23030299916|955.23030299916|955.23030299916|955.23030299916|955.23030299916|951.70823456674|951.70823456674|951.70823456674|947.41757353919|947.41757353919|931.01952615466|916.96614017184|907.74015574649|903.87795082943|901.53105647715|900.03450719683|887.82732509751|887.82732509751|887.82732509751|887.82732509751|887.82732509751|877.84237666359|877.84237666359||870.10264073733|850.39182304147|834.04647004608|830.58206178529|830.58206178529|822.31340198365|818.56979285619|818.56979285619|818.56979285619|818.56979285619|818.56979285619|813.0319317783|813.0319317783|813.0319317783|813.0319317783|813.0319317783|813.0319317783|812.07388928558|812.07388928558
06832|1163264|/equities/pt-pakuan-tbk|JKSE|-581.43973909875|-581.43973909875|-581.43973909875|-581.43973909875|-581.43973909875|-583.30824432061|-583.30824432061|-583.30824432061|-583.30824432061||-598.1758270229|-606.71168341714|-606.71168341714|-606.71168341714|-606.71168341714|-606.71168341714|-606.71168341714||-606.71168341714|-606.71168341714|-606.71168341714|-606.71168341714|-606.71168341714|-640.79075935237||-661.19229549676|-661.19229549676|-677.71366166306|-682.6102465655|-682.6102465655|-682.6102465655|-682.6102465655|-682.6102465655|-682.6102465655|-682.6102465655|-682.6102465655|-682.6102465655|-682.6102465655||-682.6102465655|-710.90771180926|-710.90771180926|-720.37989112255|-720.37989112255|-731.87227863175|-731.87227863175|-731.87227863175|-761.2469762575|-762.76890216173|-762.76890216173|-762.76890216173|-762.76890216173|-762.76890216173|-762.76890216173|-762.76890216173|-762.76890216173|-762.76890216173|-762.76890216173|-762.76890216173|-762.76890216173|-762.76890216173|-762.76890216173|-762.76890216173|586.37461990167|586.37461990167|586.37461990167|586.37461990167|586.37461990167|586.37461990167|586.37461990167|586.37461990167|586.37461990167||586.37461990167|586.37461990167|586.37461990167||574.69769533837|574.69769533837|574.69769533837|521.05299482041|-660.61358664147|-660.61358664147|-680.68176293496||-728.81306992774|-750.90341103082|-760.17045670091|616.5829073284|616.5829073284|||||||616.5829073284|616.5829073284|616.5829073284|616.5829073284|616.5829073284|616.5829073284|616.5829073284|616.5829073284|571.20323036489||-666.99641070568|-668.88490078409|-676.53877864898|-711.70975405443|-743.01083783825|-743.06759759806|677.96990054749|677.96990054749|677.96990054749||677.96990054749|||||677.96990054749|677.96990054749||677.96990054749|677.96990054749||677.96990054749|677.96990054749|677.96990054749|677.96990054749|677.96990054749|677.96990054749||677.96990054749|677.96990054749||677.96990054749|||677.96990054749|677.96990054749|677.96990054749|677.96990054749|677.96990054749|677.96990054749|677.96990054749|603.85544505276|-801.82728327471|-822.03031474968|-826.93201982755|-826.93201982755|-826.93201982755|-826.93201982755|-826.93201982755|-826.93201982755|-826.93201982755|-826.93201982755||-826.93201982755|||-826.93201982755|-826.93201982755|-826.93201982755|-826.93201982755|-826.93201982755|-826.93201982755|-826.93201982755|-826.93201982755|-826.93201982755|-826.93201982755|-843.53557758616|-886.1506417624||-887.37733550914|-887.37733550914|-908.75259501016|-910.00288334462|-917.78098149402||-920.5899794378|-940.09997715311||-940.95676191742|-940.95676191742|-971.06306879714|-977.60366090142|-977.60366090142|-977.60366090142|-1006.781845446|-1028.0909393845|-1034.2677104272|-1063.9085671413|-1094.9175974891|-1094.9175974891|-1094.9175974891|-1094.9175974891|-1094.9175974891|-1105.7933302334|-1105.7933302334|855.00510730695|855.00510730695|855.00510730695|855.00510730695|855.00510730695|855.00510730695|855.00510730695|855.00510730695|855.00510730695|855.00510730695|855.00510730695|855.00510730695|855.00510730695|855.00510730695|855.00510730695|855.00510730695|775.0056747855|-1129.3448459438|-1129.3448459438|-1224.2720510487|-1250.8578344986|-1299.6393018501|1091.0155901007|1091.0155901007||1091.0155901007|1091.0155901007|1091.0155901007|1091.0155901007|1091.0155901007|1091.0155901007||1091.0155901007|1091.0155901007|1091.0155901007|1091.0155901007|1091.0155901007|1059.4617667786|1022.4575186429|1011.341687381||989.26854153439||976.96504614932|925.79449572147||907.27166191275|894.74629101416|883.05143446018|877.29724834964|877.29724834964
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|467.43906601188|467.43906601188|467.43906601188|467.43906601188|467.43906601188|467.43906601188|467.43906601188|467.43906601188|467.43906601188|467.43906601188|467.43906601188|467.43906601188|467.43906601188|467.43906601188|467.43906601188|467.43906601188|467.43906601188||465.59896223542|458.83218026158|449.0357558462|442.15083982911|438.3343701594|438.3343701594|433.038189066|-469.88526538035|-469.88526538035|-469.88526538035|-469.88526538035|-469.88526538035|-469.88526538035|-469.88526538035|-469.88526538035|-469.88526538035|-469.88526538035|-469.88526538035|-469.88526538035|-469.88526538035|-469.88526538035|-469.88526538035|-475.98362820039|-479.64847577821|-490.94275086467|-492.49194540519|-497.1675741582|-497.1675741582|-497.1675741582|-497.1675741582|-499.47848661506|-499.47848661506|-511.97609623895|-517.08455137662|-522.65447585633|-522.65447585633|-522.65447585633|-522.65447585633|-522.65447585633|-522.65447585633|-522.65447585633|-522.65447585633|-522.65447585633|-522.65447585633|-522.65447585633|-522.65447585633|-522.65447585633|-541.06052872926|-556.40058747695|-565.55620830773|-569.88420778732|-569.88420778732|-573.69639961487|-573.69639961487||-573.69639961487|-573.69639961487|-574.99599957208||-576.85925873096|-576.85925873096|-577.94617109871|-577.94617109871|-577.94617109871|-586.93782043719|-586.93782043719||-586.93782043719|503.71814945179|503.71814945179|503.71814945179|503.71814945179|||||||503.71814945179|503.71814945179|494.40905494643|491.77043820547|491.77043820547|490.85604245052|475.11782494502|465.42324067287|465.42324067287||458.13363046033|458.13363046033|457.64847828926|449.6094203214|449.11576751499|449.11576751499|449.11576751499|449.11576751499|449.11576751499|449.11576751499|449.11576751499|449.11576751499|449.11576751499|449.11576751499|449.11576751499|448.21954617621|448.21954617621|448.21954617621|448.21954617621|448.21954617621|448.21954617621|448.21954617621|448.21954617621|448.21954617621|448.21954617621|448.21954617621|426.68838464024|415.67826968042|415.67826968042|415.67826968042||415.67826968042|415.67826968042||415.67826968042|415.67826968042|415.67826968042|415.67826968042|415.67826968042|414.64252186714|-462.69849997734|-462.69849997734|-462.69849997734|-462.69849997734|-462.69849997734|-462.69849997734|-462.69849997734|-462.69849997734|-462.69849997734|-462.69849997734|-462.69849997734|-462.69849997734||-462.69849997734|-462.69849997734|-462.69849997734|-477.10944441927|-478.94527880363|-478.94527880363|-478.94527880363|-478.94527880363|-478.94527880363|-478.94527880363|-478.94527880363|-478.94527880363|-485.82808755959|-497.47565284399|-502.79964579159|-502.79964579159|-502.79964579159|-502.79964579159|-502.79964579159|-502.79964579159|-502.79964579159||-502.79964579159|-502.79964579159|-502.79964579159|-502.79964579159|-503.76499480444|-503.76499480444|-514.2944386716|-516.10493185733|-519.11659095259|-523.68510105843|-528.33484234861|-528.33484234861|-528.33484234861|-528.33484234861|-528.33484234861|-529.29462602361|-529.29462602361|-529.29462602361|-529.29462602361|-529.29462602361|-529.29462602361|-538.66069558179|-551.2539451627|-551.2539451627|-567.67105018078|509.25722674257|509.25722674257|509.25722674257|509.25722674257|509.25722674257|505.00802971396|502.23114412663|496.0901601407|495.93351126744|485.75945696382|483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325||483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325|483.08048643325|480.64498492583|468.88331658426|453.23154486246|453.23154486246|453.23154486246|453.23154486246|450.92393873607|448.11597374823|448.11597374823
06834|1155744|/equities/palma-serasih-pt|JKSE|-186.02573749758|-186.02573749758|-186.02573749758|-186.02573749758|-186.02573749758|-186.02573749758|-189.30637499732|-191.71999313761|-191.71999313761|-191.71999313761|-195.04383610923|-195.04383610923|-195.04383610923|-195.04383610923|-195.04383610923|-195.04383610923|-195.04383610923||-195.04383610923|-195.04383610923|-195.04383610923|-195.04383610923|-195.04383610923|-195.04383610923|-195.04383610923|-195.04383610923|-195.04383610923|-195.04383610923|-195.04383610923|-195.04383610923|-195.04383610923|-196.49315123248|-196.95450769442|-196.95450769442|-197.22723077157|-197.75247863508|-198.23591033619|-198.23591033619|-198.23591033619|-198.26212259577|-199.01346955085|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-199.62200323872|-206.18765831941|-206.18765831941|-211.87517591045|-216.08352878939|-228.75947643265|190.22156867949|190.22156867949|190.22156867949|183.13507631054|179.7611959006||-205.3668036651|-205.3668036651|-205.3668036651||-205.3668036651|-205.3668036651|-205.3668036651|-205.3668036651|-205.3668036651|-205.3668036651|-205.3668036651||-205.3668036651|-205.3668036651|179.12836011715|179.12836011715|179.12836011715|||||||179.12836011715|179.12836011715|179.12836011715|179.12836011715|179.12836011715|179.12836011715|179.12836011715|179.12836011715|179.12836011715||179.12836011715|179.12836011715|177.7537334635|-199.10046477402|-199.10046477402|-199.10046477402|-199.10046477402|-199.10046477402|-199.10046477402|-199.10046477402|-199.10046477402|-199.10046477402|-199.10046477402|-199.10046477402|-199.10046477402|-199.14193348654|-199.14193348654|-199.14193348654|-199.14193348654|-199.14193348654|-199.14193348654|-205.76881498505|-210.02090553894|-213.01963646783|-213.01963646783|-216.24404051981|-216.66004502202|-217.51116113557|-219.67906792841|-221.14340880935||-224.49267645483|-226.13911972997||-226.13911972997|-226.13911972997|-226.13911972997|-227.32124414441|-230.30681484562|-230.30681484562|-230.30681484562|-230.30681484562|-230.30681484562|-230.30681484562|-230.30681484562|-230.30681484562|-230.30681484562|-230.30681484562|-230.30681484562|-230.30681484562|-230.30681484562|-230.30681484562||-238.06312760625|-239.75694766203|-239.75694766203|-245.34105295781|-245.60116995313|-246.22352217014|-256.47058018905|-259.57842243227|-264.19824714697|-275.33138571886|216.43019791652|216.43019791652|216.43019791652|212.2557754628|205.89867725369|205.89867725369|205.89867725369|205.89867725369|205.89867725369|205.89867725369|205.89867725369||205.89867725369|205.89867725369|205.89867725369|205.89867725369|205.89867725369|205.89867725369|205.89867725369|205.89867725369|205.89867725369|205.89867725369|205.89867725369|205.89867725369|205.89867725369|205.89867725369|205.89867725369|198.88741917076|193.86938562899|193.86938562899|193.86938562899|193.86938562899|193.86938562899|193.86938562899|193.86938562899|193.86938562899|193.86938562899|193.86938562899|193.86938562899|193.86938562899|190.74376180998|189.39970593825|189.39970593825|189.04070108801|189.04070108801|189.04070108801|189.04070108801|189.04070108801|189.04070108801|189.04070108801|189.04070108801|189.04070108801|189.04070108801|189.04070108801|189.04070108801|189.04070108801|189.04070108801|189.04070108801|189.04070108801|188.27247047903|188.27247047903|183.33638330744|183.33638330744||179.81820367494|177.68689297215|170.09654774684|169.26734289733|169.26734289733|163.35260321926|154.0584480214|148.95383113488|148.83759014987|145.20843349986|139.73159277762|135.42399197513|132.52665775015|130.15636759277|130.15636759277|128.72929732531|128.52286742774|128.52286742774|128.52286742774
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|87.817253264832|87.817253264832|87.817253264832|87.817253264832|87.817253264832|87.817253264832|87.817253264832|87.817253264832|87.817253264832|87.817253264832|87.817253264832|87.817253264832|87.817253264832|87.817253264832|87.817253264832|87.817253264832|87.817253264832||87.817253264832|87.817253264832|87.817253264832|87.817253264832|87.817253264832|82.24139251648|-101.63478183356|-101.63478183356|-101.63478183356|-101.63478183356|-101.63478183356|-101.63478183356|-101.63478183356|-101.63478183356|-101.63478183356|-101.63478183356|-101.63478183356|-101.63478183356|-101.63478183356|-101.63478183356|-101.63478183356|-101.63478183356|-101.63478183356|-102.81642425951|-104.17748020854|-104.17748020854|-104.17748020854|-104.17748020854|-104.17748020854|-104.17748020854|-104.2561484056|-104.2561484056|-105.729053784|-112.25450420445|90.471863585486|90.471863585486|90.471863585486|90.471863585486|90.471863585486|90.471863585486|90.471863585486|90.471863585486|90.471863585486|90.471863585486|90.471863585486|90.471863585486|90.471863585486|90.471863585486|90.471863585486|90.471863585486|90.471863585486|90.471863585486|90.471863585486|81.913181761651||74.535803758999|74.535803758999|74.535803758999||74.535803758999|74.535803758999|74.126206003656|74.126206003656|74.126206003656|74.126206003656|70.829500690886||70.829500690886|70.829500690886|69.032778545429|67.591976161587|62.43552906843|||||||-81.035625420534|-81.035625420534|-81.035625420534|69.020834368502|69.020834368502|69.020834368502|69.020834368502|69.020834368502|69.020834368502||69.020834368502|69.020834368502|69.020834368502|69.020834368502|69.020834368502|69.020834368502|69.020834368502|69.020834368502|69.020834368502|69.020834368502|69.020834368502|69.020834368502|69.020834368502|69.020834368502|69.020834368502|68.845481848829|68.845481848829|68.845481848829|68.845481848829|68.845481848829|68.845481848829|68.845481848829|68.845481848829|68.845481848829|68.845481848829|68.845481848829|68.845481848829|68.845481848829|66.855944530198|66.855944530198||66.855944530198|66.855944530198||66.855944530198|66.855944530198|66.855944530198|66.855944530198|63.67327170022|62.692524111355|62.047249012617|60.400204406882|60.400204406882|60.400204406882|59.538621906487|-71.252834065578|-71.280926739531|-71.534363043923|-71.731814150439|-71.731814150439|-71.731814150439|-71.731814150439||-71.731814150439|-71.731814150439|-73.646460167154|-73.773844630171|-73.842978347071|-73.842978347071|-73.842978347071|-73.842978347071|-73.842978347071|-73.842978347071|-73.842978347071|-74.158864830079|-76.343183144532|-77.159092382814|-78.39899153646|-78.719950283132|-78.719950283132|-78.719950283132|-78.719950283132|-78.719950283132|-78.719950283132||-78.719950283132|-78.719950283132|-78.719950283132|-78.719950283132|-78.719950283132|-79.74438920348|-79.771543559422|-80.528866336656|-80.528866336656|-80.528866336656|-80.920962596285|-81.069340898208|-81.069340898208|-81.069340898208|-81.069340898208|-81.069340898208|-81.069340898208|-81.357210985442|-81.357210985442|-81.84134553938|-82.379272821534|-83.247738748944|-83.247738748944|-83.247738748944|-83.247738748944|-83.247738748944|-83.247738748944|-83.247738748944|-83.247738748944|-83.247738748944|-83.247738748944|-83.247738748944|-83.247738748944|-83.247738748944|-83.247738748944|-83.247738748944|-83.247738748944|-83.247738748944|-83.247738748944|-83.247738748944|-83.247738748944|-83.941931943272|-85.595003723932|-85.595003723932|-85.595003723932|-85.595003723932|-86.605559693257|-88.617288548064|-89.296987275626|-90.052208084029|-90.199143551333||-90.199143551333|-90.199143551333|-90.199143551333|-90.832381723703|-92.758201915225|-95.62022435025|-95.784944239027|-95.784944239027|-95.784944239027|-97.328194924793|-97.328194924793|-97.328194924793|-97.328194924793|-97.328194924793|-97.328194924793|-102.69799436088|-106.6088826232|-109.73209180356|-112.70232422617
06836|101534|/equities/pan-brothers-t|JKSE|-94.854798083884|-95.387663594227|-95.387663594227|-95.387663594227|-95.387663594227|-95.387663594227|-95.387663594227|-95.387663594227|-95.387663594227|-95.387663594227|-95.387663594227|-95.387663594227|-95.387663594227|-95.387663594227|-95.387663594227|-95.387663594227|-95.387663594227||-95.795743243938|-96.210496355023|-96.210496355023|-96.210496355023|-96.210496355023|-96.210496355023|-96.210496355023|-96.210496355023|-96.210496355023|-96.210496355023|-96.210496355023|-96.210496355023|-96.210496355023|-96.210496355023|-96.210496355023|-96.633381553188|-96.65280177776|-96.65280177776|-96.65280177776|-96.65280177776|-96.65280177776|-97.009902399822|-97.751472281133|-99.456580054666|-99.855039110775|-99.855039110775|-100.14652918775|-100.96843909113|-102.07322310174|88.350945113505|88.350945113505|88.350945113505|88.350945113505|88.350945113505|88.350945113505|88.350945113505|88.350945113505|88.350945113505|88.350945113505|88.207031486658|-100.23457439411|-100.23457439411|-100.23457439411|-100.23457439411|-100.23457439411|-100.23457439411|-100.23457439411|-100.23457439411|-100.23457439411|-100.23457439411|-100.23457439411|-100.23457439411|-100.23457439411|-100.23457439411||-100.41498976801|-100.88362917474|-101.55758025438||-102.86963814317|-102.86963814317|-102.86963814317|-104.30060544079|-106.04380718939|-107.482657504|-108.38092272317||-108.38092272317|-108.38092272317|-108.38092272317|-108.38092272317|93.236811461959|||||||93.236811461959|93.236811461959|93.236811461959|93.236811461959|93.236811461959|93.236811461959|93.236811461959|89.306703795894|86.395710245221||85.038478709425|84.573250646021|84.573250646021|84.573250646021|84.573250646021|82.745348686008|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-91.516431145121|-95.78513347247|-99.302200864187||-100.79650431036|-100.8069138983||-100.8069138983|-101.66389184298|-102.23531729279|-102.23531729279|-102.67635352411|-103.01315145799|-103.73216279689|-104.72261506918|-104.86536367076|-105.75186493813|-106.85179893638|-107.61422424477|-108.25332203816|-108.25332203816|-108.51449647302|-108.51449647302|-109.49997398979|-109.57169844609||-109.57169844609|-109.57169844609|-109.57169844609|-110.44478360262|-111.5009115422|-111.5009115422|-111.5009115422|-111.5009115422|-111.5009115422|-111.5009115422|-111.5009115422|-113.04807601639|99.17426000285|99.17426000285|99.17426000285|99.17426000285|99.17426000285|99.17426000285|99.17426000285|99.17426000285|99.17426000285||99.17426000285|99.17426000285|99.17426000285|99.17426000285|99.17426000285|99.17426000285|99.17426000285|99.17426000285|99.17426000285|99.17426000285|99.17426000285|99.17426000285|99.17426000285|99.17426000285|99.17426000285|97.650642252831|97.650642252831|97.650642252831|97.650642252831|97.650642252831|97.650642252831|97.650642252831|97.650642252831|97.650642252831|97.650642252831|97.650642252831|97.650642252831|97.650642252831|97.650642252831|97.650642252831|97.650642252831|97.650642252831|94.022672643916|94.022672643916|94.022672643916|89.03057394056|86.050586170935|-95.567211621833|-95.567211621833|-95.567211621833|-95.567211621833|-95.567211621833|-95.567211621833|-95.567211621833|-95.567211621833|-95.567211621833|-95.567211621833|-95.567211621833|-95.567211621833|-95.567211621833|-95.567211621833||-95.567211621833|-95.567211621833|-95.567211621833|-95.567211621833|-95.567211621833|-96.071862213956|-97.3221679188|-97.832927971856|-97.832927971856|-99.010740365999|-99.121577851588|-99.121577851588|-99.597130226411|-99.597130226411|-99.597130226411|-100.9948263572|-100.9948263572|-102.52396164188|-103.30354860368
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|118.96027632089|118.96027632089|118.96027632089|118.45586257876|117.83984730974|109.29943862357|109.29943862357|109.29943862357|109.29943862357|109.29943862357|109.29943862357|109.29943862357|109.29943862357|109.29943862357|109.29943862357|109.29943862357|109.29943862357||109.29943862357|109.29943862357|109.29943862357|109.29943862357|109.29943862357|109.29943862357|109.29943862357|109.29943862357|109.29943862357|109.29943862357|109.29943862357|109.29943862357|109.29943862357|107.55493180397|94.838813115518|-139.70306336175|-139.70306336175|-139.70306336175|-139.70306336175|-139.70306336175|-142.61451484639|-150.18279427377|-161.31421585974|-162.18246206638|-170.0916245182|-176.54624946467|-180.44027718297|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|138.93366665196|132.68509239173|132.68509239173|-191.25633681425||-191.25633681425|-191.25633681425|-191.25633681425||-191.25633681425|-191.25633681425|-191.25633681425|-191.25633681425|-191.25633681425|-191.25633681425|-191.25633681425||-191.25633681425|-191.25633681425|-192.89592979361|-198.82881088179|-202.90545289808|||||||-202.90545289808|-202.90545289808|-202.90545289808|-202.90545289808|-204.11716988676|169.30526625398|169.30526625398|169.30526625398|169.30526625398||169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398||169.30526625398|169.30526625398||169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|169.30526625398|168.33918472665|166.06993556874|166.06993556874|166.06993556874|166.06993556874||143.29992840971|-181.05016679053|-181.05016679053|-181.05016679053|-196.72240754503|-200.80267505003|-207.72519450004|-219.30577166671|-225.06196851856|-227.79107613174|-230.21230681304|-236.01367423671|-240.05391881076|-240.05391881076|-249.05990978973|-253.84434421081|-262.82704912313|-263.32303531495|-263.32303531495|-263.32303531495|-263.32303531495||-263.32303531495|-270.77143014015|-270.77143014015|-270.77143014015|-270.77143014015|-270.96825571128|-285.43519301958|-285.43519301958|-285.43519301958|-290.1502144662|-300.67491304999|222.56183574075|222.56183574075|222.56183574075|222.56183574075|222.56183574075|222.56183574075|222.56183574075|219.29092860083|190.43436511203|-234.35263566416|-234.35263566416|-234.50292851573|-234.66992057303|-236.7468687289|-236.7468687289|-236.7468687289|-236.7468687289|-236.87542863725|-236.87542863725|-236.87542863725|-236.87542863725|-240.6393651525|-242.59929461389|-245.4436606821|-247.04343029095|-247.04343029095|-247.04343029095|-250.93714476772|-254.48571640858|-255.65079600953|-260.05644001059|-267.39604445621|-267.53092517998|-267.53092517998|-267.53092517998|-269.84077528118|-269.84077528118|-269.84077528118|-271.82308364576|206.40330790105||206.40330790105|206.40330790105|206.40330790105|206.40330790105|206.40330790105|-246.33565445672|-246.33565445672|-246.33565445672|-248.65072717414|-251.8341413046|-257.87126811622|-258.80794822031|202.2494466416|202.2494466416|202.2494466416|202.2494466416|202.2494466416|202.2494466416|202.2494466416
06839|1057073|/equities/panca-budi-idaman|JKSE|-1724.2786865389|-1724.2786865389|-1724.2786865389|-1724.2786865389|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898||-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1724.4801097898|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1735.1871818394|-1744.652424266|-1751.2804714067|-1771.0252733416|-1771.0252733416|-1774.1947481573|-1788.5081020681|-1788.5081020681|-1788.5081020681|-1788.5081020681|-1788.5081020681|-1788.5081020681|-1788.5081020681||-1788.5081020681|-1788.5081020681|-1788.5081020681||-1788.5081020681|-1788.5081020681|-1788.5081020681|-1788.5081020681|-1788.5081020681|-1788.5081020681|-1788.5081020681||-1788.5081020681|-1788.5081020681|-1788.5081020681|-1788.5081020681|-1807.5090022979|||||||1677.4847121918|1677.4847121918|1677.4847121918|1677.4847121918|1677.4847121918|1660.8163468798|1660.3514965331|1652.8905517034|1650.9763111378||1650.9763111378|1650.9763111378|1650.9763111378|1650.9763111378|1650.9763111378|1650.9763111378|1650.9763111378|1650.9763111378|1641.6403457087|1615.574500875|1615.574500875|1606.333602685|1606.333602685|1606.333602685|1606.333602685|1606.333602685|1606.333602685|1606.333602685|1606.333602685|1606.333602685|1606.333602685|1606.333602685|1606.333602685|1606.333602685|1606.333602685|1606.333602685|1606.333602685|1606.333602685|1606.333602685|1606.333602685||1606.333602685|1606.333602685||1606.333602685|1606.333602685|1606.333602685|1606.333602685|-1654.36745358|-1654.36745358|-1654.36745358|-1654.36745358|-1654.36745358|-1654.36745358|-1654.36745358|-1654.36745358|-1654.36745358|-1654.36745358|-1654.36745358|-1654.36745358|-1654.36745358|-1654.36745358||-1654.36745358|-1654.36745358|-1654.36745358|-1657.6305039778|-1666.9417064167|-1666.9417064167|-1666.9417064167|-1670.2130071297|-1673.0407495429|-1673.0407495429|-1675.1463184619|-1675.1463184619|-1675.1463184619|-1675.1463184619|-1679.884798291|-1684.5942203233|-1685.1046892482|-1690.1149813263|-1690.1149813263|-1690.1149813263|-1690.1149813263||-1690.9610903625|-1702.482827608|-1702.482827608|-1708.8698084534|-1713.9442079671|-1713.9442079671|-1721.3268977413|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1726.8101556508|-1736.1236489517|-1736.1236489517|-1771.526276613|-1797.2514184588|-1824.4460205098|-1871.6066894554|1703.2350853438|1703.2350853438|1703.2350853438|1703.2350853438|1703.2350853438||1676.0945392708|1651.4939325232|1639.8956550386|1639.8956550386|1639.8956550386|1614.4257233946|1614.4257233946|1614.4257233946|1614.4257233946|1614.4257233946|-1719.9335589701|-1719.9335589701|-1737.4261766335|-1737.9735295927|-1751.9150328808|-1765.4611476454|-1775.7901640504|-1779.7668489449|-1793.1472550684
06840|943654|/equities/panca-global-s|JKSE|-753.39358760709|-753.39358760709|-753.39358760709|-753.39358760709|-753.39358760709|-753.39358760709|-753.39358760709|-753.39358760709|-753.39358760709|-753.39358760709|-782.38176400788|-788.77813992851|-788.77813992851|-788.77813992851|-797.83695463444|-797.83695463444|-797.83695463444||-828.42994959382|-836.03327732647|-845.87030814052|-879.85589793391|-898.72877548212|-918.30975053569|-926.203361503|-926.203361503|-926.203361503|-941.61484611445|-950.24385868423|-950.24385868423|-950.24385868423|-950.24385868423|-950.24385868423|-951.10428742692|-957.37213638809|-957.37213638809|-957.37213638809|-962.3579293201|-971.50881035567|-1001.3689016737|-1001.3689016737|-1024.2987796374|-1064.7764218193|-1082.8942869019|-1082.8942869019|-1082.8942869019|-1082.8942869019|-1082.8942869019|-1082.8942869019|-1082.8942869019|-1082.8942869019|-1082.8942869019|-1116.5492076688|-1122.9038373248|-1122.9038373248|-1122.9038373248|-1122.9038373248|-1156.8375970275|-1200.0973300306|-1222.0525889229|-1230.3362099143|-1234.8180110159|-1272.5839642171|1003.9838345201|1003.9838345201|1003.9838345201|1003.9838345201|1003.9838345201|1003.9838345201|1003.9838345201|1003.9838345201|1003.9838345201||1003.9838345201|1003.9838345201|1003.9838345201||1003.9838345201|992.48203835566|862.75782039518|767.50868932798|684.73187703108|-889.77546045545|-889.77546045545||-892.33723587174|-892.33723587174|-892.33723587174|-892.33723587174|-930.93026207972|||||||-943.1801738755|-943.1801738755|-943.1801738755|-943.1801738755|-951.86685986167|-964.01873317963|-978.07637019959|-986.1745311106|-986.1745311106||-1011.3050345673|-1017.2833717415|-1020.3148574905|-1033.9609527673|-1053.7172256386|-1053.7172256386|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725|-1060.9737335725||-1060.9737335725|-1060.9737335725||-1089.9708150806|-1106.6342389784|-1131.1225172573|-1131.1225172573|944.76300166013|944.76300166013|944.76300166013|944.76300166013|944.76300166013|944.76300166013|944.76300166013|944.76300166013|944.76300166013|944.76300166013|944.76300166013|944.76300166013|944.76300166013|944.76300166013||944.76300166013|944.76300166013|944.76300166013|944.76300166013|944.76300166013|944.76300166013|857.56042828236|-1097.3510530913|-1097.3510530913|-1097.3510530913|-1097.3510530913|-1108.4456145459|-1157.4395717176|-1180.7661907974|-1214.1846564415|-1269.0940627128|-1272.8822919031|-1297.9247687812|-1312.2738637085|-1312.2738637085|-1312.2738637085||-1312.2738637085|-1312.2738637085|-1333.359848565|-1343.7331650722|-1351.6479611914|-1359.3310679904|-1362.0345199894|-1374.4827999882|-1387.7586666535|-1390.5045267328|-1390.5045267328|-1402.2278107812|-1402.2278107812|-1415.6543374199|-1415.6543374199|-1415.6543374199|-1415.6543374199|-1430.159675827|-1430.159675827|-1438.7885286967|-1439.2094763296|-1475.7883070329|-1501.4314522588|-1501.4423213427|-1501.4423213427|-1501.4423213427|-1520.0271897705|-1520.0271897705|-1520.0271897705|-1530.0302108561|-1540.5330805416|-1540.5330805416|-1540.5330805416|-1540.5330805416|-1540.5330805416|-1540.5330805416|-1577.5367561573|-1585.5963957303|-1587.3293285893|-1598.184356283|-1598.184356283|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724||-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724|-1616.1520475724
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|382.51776417453|382.51776417453|382.51776417453|382.51776417453|382.51776417453|382.51776417453|382.51776417453|378.82820874422|378.82820874422|378.82820874422|367.64363339399|367.64363339399|367.64363339399|363.60912855777|363.60912855777|363.60912855777|363.60912855777||363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|363.60912855777|359.12125395308|356.69028217009||349.10031352232|-402.21166278305|-402.21166278305||-402.21166278305|-402.21166278305|-402.21166278305|-402.21166278305|-402.21166278305|-402.21166278305|-407.67962531451||-412.31069479389|-423.78966088211|-426.54406764678|-429.60451960754|-448.22724400837|||||||-462.36360445375|-469.2928938375|-471.88099315278|-472.53443683642|-473.14545827177|-473.14545827177|-473.14545827177|-473.14545827177|-473.14545827177||-473.14545827177|-473.14545827177|-473.14545827177|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662||-476.41846782662|-476.41846782662||-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662||-476.41846782662|-476.41846782662|-476.41846782662|-476.41846782662|-480.13163091847|-483.81292324275|-484.12547026972|-489.69496696635|-497.88329662928|-499.9812025093|-499.9812025093|-499.9812025093|-511.64578056589|456.23926615341|456.23926615341|456.23926615341|456.23926615341|456.23926615341|456.23926615341|456.23926615341|456.23926615341||456.23926615341|456.23926615341|456.23926615341|456.23926615341|456.23926615341|443.04362905934|-512.44191442787|-512.44191442787|-512.44191442787|-512.44191442787|-512.44191442787|-512.44191442787|-512.44191442787|-512.44191442787|-512.44191442787|-512.44191442787|-512.44191442787|-512.44191442787|-512.44191442787|-512.44191442787|-512.44191442787|-512.44191442787|-521.26879380874|454.57595473821|454.57595473821|454.57595473821|454.57595473821|454.57595473821|454.57595473821|454.57595473821|454.57595473821|454.57595473821|454.57595473821|454.57595473821|454.57595473821|454.57595473821|454.57595473821|454.57595473821|447.30661637578|432.0629070842|424.40323009356|417.29146485835|417.29146485835|417.29146485835|417.29146485835|412.71668704848|-481.76991525444|-481.76991525444|-481.76991525444|-481.76991525444|-481.76991525444||-481.76991525444|-481.76991525444|-481.76991525444|-481.76991525444|-481.76991525444|-491.74435028271|-496.49372253635|-497.34974772874|-497.34974772874|-497.34974772874|-497.34974772874|-497.34974772874|-509.72194192083|-519.35771324536|-525.50857027262|-544.34285585847|-565.88095095386|-573.3140616651|-573.3140616651
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|349.40582170984|349.40582170984|338.45091301093|338.44773707835|338.44773707835|338.44773707835|338.44773707835|338.44773707835|338.44773707835|338.44773707835|338.44773707835|331.16415230928|-404.14299597067|-404.14299597067|-404.14299597067|-404.14299597067|-404.14299597067||-405.04777330074|-423.83085922305|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|358.30317254298|346.11463615887|335.12737350986|325.87345451891|325.87345451891|325.87345451891|325.87345451891|320.64796189777|320.64796189777|320.64796189777|320.64796189777|320.64796189777|320.64796189777|292.38662433085|270.87402703428|259.86003003809|245.06670004232|237.74170101827|237.74170101827|237.74170101827||224.04633446475|213.16259384972|193.47086911862||193.47086911862|193.47086911862|193.47086911862|193.47086911862|193.47086911862|193.47086911862|193.47086911862||193.47086911862|193.47086911862|193.47086911862|193.47086911862|193.47086911862|||||||193.47086911862|191.74925759729|191.74925759729|191.74925759729|191.74925759729|191.74925759729|186.44361955254|181.77068839171|172.68965376857||169.65517085397|169.56130094885|166.53247030722|166.53247030722|164.25830034136|-176.23771503855|-176.23771503855|-176.23771503855|-176.23771503855|-176.23771503855|-176.23771503855|-176.23771503855|-176.23771503855|-176.23771503855|-176.23771503855|-176.23771503855|-176.23771503855|-176.59746115394|-176.77495683771|-176.97217426412|-177.16607909046|-177.16607909046|-177.16607909046|-177.16607909046|-177.16607909046|-177.16607909046|-177.16607909046|-177.74008787829|-177.98898653143|168.35672392924||168.35672392924|168.35672392924||168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924||168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|168.35672392924|-177.40670513975||-177.40670513975|-177.40670513975|-177.40670513975|-177.40670513975|-177.40670513975|-177.40670513975|-177.40670513975|-177.40670513975|-177.40670513975|-180.34078348861|-180.87864832068|-181.8096092452|-182.899565828|-183.60708618381|-183.60708618381|-183.60708618381|-184.50787353757|-184.5492092422|-184.5492092422|-184.5492092422|-184.66578804689|-185.7953200521|-186.35841981741|-186.35841981741|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146|177.59107362146||177.59107362146|176.5530739246|-188.92437260106|-188.92437260106|-188.92437260106|-188.92437260106|-188.92437260106|-188.92437260106|-188.92437260106|-188.92437260106|-188.92437260106|-188.92437260106|-188.92437260106|-188.92437260106|-188.92437260106|-188.92437260106|-191.52708066785|-193.5856451865|-193.92849465166
06843|101537|/equities/panin-sekurita|JKSE|1607.9110713369|1607.9110713369|1607.9110713369|1607.9110713369|1607.9110713369|1607.9110713369|1607.6789681522|1583.2544090579|1540.0048989533|1517.5054432814|-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.1237374364||-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.1237374364|-1628.4708193738|1484.542198304|1484.542198304|1464.7691092266|1455.7026039835|1455.7026039835|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1446.3416007558|1425.9351119509|1379.3723466121|1378.1133578614|1378.1133578614|1378.1133578614|1378.1133578614||1378.1133578614|1378.1133578614|1378.1133578614||1378.1133578614|1378.1133578614|1378.1133578614|1378.1133578614|1378.1133578614|1378.1133578614|1378.1133578614||1378.1133578614|1378.1133578614|1378.1133578614|1378.1133578614|1378.1133578614|||||||1378.1133578614|1332.6259531794|1322.7893733599|1322.7893733599|1322.7893733599|1320.0437481777|1316.9930535307|1300.2700594786|1299.9141071761||1299.9141071761|1299.9141071761|1299.9141071761|1299.9141071761|1299.9141071761|1299.9141071761|1297.9495150322|1297.9495150322|1295.2216833692|1291.3574259657|1287.8971399619|1275.1634888466|1262.9594320518|1253.2882578353|1248.5348862164|1248.5348862164|1246.0423679237|1246.0423679237|1246.0423679237|1238.1026310264|1221.5029233626|-1307.8458500432|-1307.8458500432|-1307.8458500432|-1307.8458500432|-1307.8458500432|-1307.8458500432|-1307.8458500432|-1307.8458500432|-1307.8458500432||-1307.8458500432|-1307.8458500432||-1307.8458500432|-1307.8458500432|-1307.8458500432|-1307.8458500432|-1307.8458500432|-1307.8458500432|-1307.8458500432|-1307.8458500432|-1307.8458500432|-1307.8458500432|-1311.4953889369|-1316.939321041|-1317.8263222729|-1317.8263222729|-1323.140358081|-1327.6559534233|-1327.6725398923|-1327.6725398923||-1327.6725398923|-1327.6725398923|-1327.7419927937|-1327.7419927937|-1327.7419927937|-1327.7419927937|-1327.7419927937|-1327.7419927937|-1330.8244364374|-1339.0425141203|-1339.0425141203|-1343.6583490225|-1352.6759433584|-1358.8066037315|-1363.5087695954|-1363.5087695954|-1363.5087695954|-1363.5087695954|-1372.5097439949|-1380.9070913517|-1380.9070913517||-1383.8976436441|-1383.8976436441|-1386.2751596045|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1286.0974910783|1282.3305456426|1275.0894951584|1263.5593778957|1263.5593778957|1263.5593778957|1263.5593778957|1263.5593778957|1263.5593778957|1263.5593778957|1263.5593778957|1263.5593778957|1263.5593778957|1263.5593778957|1263.5593778957|1263.5593778957|1247.7584912292|-1371.7649823852|-1371.7649823852||-1371.7649823852|-1371.7649823852|-1371.7649823852|-1371.7649823852|-1371.7649823852|-1371.7649823852|-1371.7649823852|-1371.7649823852|-1371.7649823852|-1371.7649823852|-1371.7649823852|-1371.7649823852|-1371.7649823852|-1372.7944248725|-1376.412870213|-1376.412870213|-1376.5698557922|-1377.5776175469|-1383.6935768818
06844|101536|/equities/paninvest|JKSE|1005.4870460166|1005.4870460166|1005.4870460166|1005.4870460166|1005.4870460166|1005.4870460166|1005.4870460166|1005.4870460166|1005.4870460166|1005.4870460166|1005.4870460166|1005.4870460166|1005.4870460166|1005.4870460166|1005.4870460166|1005.4870460166|1005.4870460166||1005.4870460166|1005.4870460166|1005.4870460166|1005.4870460166|966.93005112953|900.89170250965|900.89170250965|900.89170250965|857.93522501072|782.70580556747|-939.52034654699|-939.52034654699|-939.52034654699|-939.52034654699|-939.52034654699|-951.41149616333|-957.70015642597|-957.70015642597|-957.70015642597|-957.70015642597|-957.70015642597|-957.70015642597|-957.70015642597|-957.70015642597|-957.70015642597|-957.70015642597|-957.70015642597|-957.70015642597|-957.70015642597|-957.70015642597|-957.70015642597|-957.70015642597|-970.53080008122|-970.53080008122|-970.53080008122|-970.53080008122|-970.53080008122|-970.53080008122|-979.47866675691|825.61663162006|825.61663162006|825.61663162006|825.61663162006|825.61663162006|825.61663162006|825.61663162006|825.61663162006|785.68514624451|737.1501624939|722.66684721545|689.90760801716|671.38537298279|671.38537298279|671.38537298279||671.38537298279|671.38537298279|671.38537298279||671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279||671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|||||||671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279||671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279||671.38537298279|671.38537298279||671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|671.38537298279|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541||-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541||-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-714.03329252541|-717.5369916949|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898||-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-722.97383716898|-733.02648574331|-748.08498415923|-754.53887128804|-760.04319032004
06845|101538|/equities/panorama-sentr|JKSE|198.25708699297|-220.93706016025|-220.93706016025|-220.93706016025|-221.17228231917|-221.86030992413|-222.99869137258|-222.99869137258|-222.99869137258|-222.99869137258|-222.99869137258|-222.99869137258|-222.99869137258|-222.99869137258|-222.99869137258|-222.99869137258|-222.99869137258||-226.44965680938|-229.11073826531|-232.6906970398|203.82290735919|203.82290735919|203.82290735919|203.82290735919|203.82290735919|203.82290735919|203.82290735919|203.82290735919|203.82290735919|203.00822968702|199.41376889026|199.41376889026|199.41376889026|199.41376889026|196.1919709607|191.11885594483|187.89938846894|-209.57194672467|-209.57194672467|-214.67771827779|-216.8841331491|-220.29570261738|-226.32634085308|-228.97371460211|-232.0168992812|-233.70044812169|-236.53106465833|-237.00950882718|-238.61349595306|-238.61349595306|-238.61349595306|-238.61349595306|-238.61349595306|-238.61349595306|-238.61349595306|-238.61349595306|-238.61349595306|-238.61349595306|-238.61349595306|-238.61349595306|-238.61349595306|-242.0966554562|-242.12684397342|-253.03537575009|214.2822322954|214.2822322954|214.2822322954|214.2822322954|214.2822322954|214.2822322954|214.2822322954||207.06025315537|194.34750621865|184.69833658083||-233.94667020485|-233.94667020485|-233.94667020485|-233.94667020485|-233.94667020485|-233.94667020485|-233.94667020485||-233.94667020485|-243.35661627887|-243.35661627887|-243.35661627887|-253.86846592292|||||||-259.15052003181|-262.99280091696|-271.92592971037|-271.92592971037|-275.58770378111|-285.19800237018|-285.75167225023|-289.3811618735|-289.3811618735||-289.3811618735|-305.64796404592|244.43771032193|244.43771032193|244.43771032193|241.75105880243|241.75105880243|241.75105880243|241.75105880243|241.75105880243|241.75105880243|241.75105880243|241.75105880243|241.75105880243|241.75105880243|241.75105880243|238.92723308941|238.92723308941|230.80803676602|226.62720588397|226.62720588397|225.12956238984|225.12956238984|225.12956238984|225.12956238984|222.16402958346|222.16402958346|222.16402958346|222.16402958346|222.16402958346||222.16402958346|222.16402958346||222.16402958346|222.16402958346|222.16402958346|222.16402958346|222.16402958346|222.16402958346|222.16402958346|222.16402958346|222.16402958346|222.16402958346|222.16402958346|222.16402958346|222.16402958346|222.16402958346|222.16402958346|222.16402958346|222.16402958346|222.16402958346||222.16402958346|222.16402958346|222.16402958346|222.16402958346|222.16402958346|205.02580335841|205.02580335841|205.02580335841|205.02580335841|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221||204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|204.98339079221|192.42598976912|-261.8984576045|-261.8984576045|-261.8984576045|-261.8984576045|-261.8984576045|-273.99828622722|-290.44254025247|-293.38060028052|-303.42288920058|-320.08998666738|-320.08998666738|-339.87776296375|-356.08640329306|-365.65155921451|-367.39062134945|-376.65624594384|-382.28471771538|-383.64968635042|-387.8329848338|312.91734828425|312.91734828425|312.91734828425|312.91734828425|312.91734828425|312.91734828425|312.91734828425|312.91734828425|312.91734828425|312.91734828425|312.91734828425|312.91734828425|312.91734828425|312.91734828425|312.91734828425|300.57483142695||262.19425714105|237.8825079345|222.86945326056|222.41050362284|204.34500402538|192.93889336153|178.70988151281|169.78875723646|167.76528581829|159.96142868699|148.34603187443|141.47040972152|141.47040972152|140.35601080169|135.67334533521|132.52593926134|131.02882140149|129.39344499519|129.39344499519
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-326.68635439022|-326.68635439022|-326.68635439022|-326.68635439022|-326.68635439022|-326.68635439022|-326.68635439022|-326.68635439022|-326.68635439022|-326.68635439022|-326.68635439022|-326.68635439022|-326.68635439022|-326.68635439022|-327.16921041182|-327.16921041182|-327.16921041182||-332.96578934647|-336.18421038497|-337.95581529008|-337.95581529008|-338.96159637646|-338.96159637646|-338.96159637646|-338.96159637646|-338.96159637646|-338.96159637646|-338.96159637646|-338.96159637646|-338.96159637646|-338.96159637646|-338.96159637646|-338.96159637646|-338.96159637646|-338.96159637646|-338.96159637646|-338.96159637646|-338.96159637646|-338.96159637646|-338.96159637646|-338.96159637646|-347.29066264051|-347.43406960057|-355.14896622286|-367.1655180254|-369.73946447266|-377.22971806949|-377.22971806949|-377.22971806949|-391.03302007722|-391.19481492074|-391.19481492074|-391.19481492074|-402.54979435637|-407.83310484041|-432.48122760046|-453.86803066718|-473.27832506423|-473.27832506423|-473.27832506423|-473.27832506423|-473.27832506423|382.03530863522|382.03530863522|382.03530863522|382.03530863522|382.03530863522|382.03530863522|382.03530863522|344.20589848357|307.58988720397||-402.17945866406|-402.17945866406|-402.17945866406||-402.17945866406|-402.17945866406|-402.17945866406|-402.17945866406|-402.17945866406|-402.17945866406|-402.17945866406|||-402.17945866406|-402.17945866406|-403.31544398362|-403.31544398362|||||||308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188||308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188||308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188||308.36607618188|308.36607618188||308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188|308.36607618188||||||||||302.37742140205|302.37742140205||302.37742140205|||||302.37742140205|294.6542217515|294.6542217515|294.6542217515|294.6542217515|||294.6542217515|||288.11114426384|288.11114426384|288.11114426384|288.11114426384|286.82296577979|-359.75587684528|-359.75587684528|-359.75587684528|-359.75587684528|-359.75587684528|-359.75587684528|-359.75587684528|-359.75587684528|-359.75587684528|-359.75587684528|-359.75587684528|-369.8676409392|304.94740017209||304.94740017209|||304.94740017209|304.94740017209|304.94740017209|304.94740017209|304.94740017209|304.94740017209|304.94740017209|304.94740017209|304.92128154102|304.92128154102|304.92128154102|304.92128154102|304.92128154102|304.92128154102|304.92128154102|304.92128154102|292.82920171224|287.86577968027|284.86516009909|284.86516009909|276.51684455455|260.71606465013|260.71606465013|260.71606465013|260.71606465013|260.71606465013|260.71606465013|260.71606465013||260.71606465013|260.71606465013|260.71606465013|260.71606465013|260.71606465013|248.99007183348|213.28290751817|213.28290751817|213.28290751817|213.28290751817|213.28290751817|213.28290751817|213.28290751817|213.28290751817|213.28290751817|213.28290751817|213.28290751817|-313.337130996|-313.337130996
06847|101540|/equities/pelangi-indah|JKSE|212.5748517676|212.38525619698|212.38525619698|212.38525619698|200.8844962607|200.8844962607|200.8844962607|200.8844962607|200.8844962607|163.98277362301|152.73049479914|152.73049479914|152.73049479914|152.73049479914|152.73049479914|152.73049479914|152.73049479914||152.73049479914|152.73049479914|152.73049479914|152.73049479914|152.73049479914|152.73049479914|152.73049479914|152.73049479914|152.73049479914|152.73049479914|152.73049479914|152.73049479914|152.73049479914|152.73049479914|144.08943866571|112.48826518413|104.4127843177|104.4127843177|104.4127843177|104.4127843177|104.4127843177|104.4127843177|104.4127843177|104.4127843177|104.4127843177|104.4127843177|104.4127843177|104.4127843177|104.4127843177|104.4127843177|104.4127843177|88.403093686336|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443||87.044270094443|87.044270094443|87.044270094443||87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443||87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|||||||87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443||87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|87.044270094443|85.558669539702|85.558669539702|85.558669539702|82.768054504552|82.768054504552|82.768054504552|82.768054504552|82.768054504552|82.768054504552|82.768054504552|82.768054504552|74.242282782835|68.887768374852|68.887768374852|68.887768374852|68.887768374852|68.887768374852|68.887768374852||68.887768374852|68.887768374852||68.887768374852|68.887768374852|68.887768374852|68.887768374852|68.887768374852|68.887768374852|68.887768374852|68.887768374852|68.887768374852|68.887768374852|68.887768374852|68.887768374852|68.887768374852|-82.753528461096|-82.753528461096|-82.753528461096|-84.726142734551|-86.08460303839||-86.7051144871|-87.394571652333|-88.160635169259|-92.011816854733|-96.79090761637|-102.10100846263|-105.11223162515|-105.2311501545|-105.2311501545|-107.28723390464|-107.28723390464|-107.28723390464|-107.28723390464|-107.28723390464|-107.28723390464|-107.28723390464|-107.28723390464|-107.28723390464|-107.28723390464|-107.28723390464|-107.28723390464||-107.28723390464|-107.28723390464|-107.28723390464|-107.28723390464|-107.70059520527|-107.70059520527|-107.70059520527|-107.90616626238|-107.90616626238|-107.90616626238|-109.22907362486|-109.81984398131|-109.81984398131|-110.52204886812|-111.30227652014|-112.66919613349|-114.29910681499|-115.99900757221|-116.23343632405|-116.23343632405|-116.23343632405|-116.23343632405|-116.51445943609|-116.51445943609|-116.51445943609|-116.51445943609|-116.51445943609|-116.51445943609|-116.51445943609|-116.51445943609|-116.51445943609|-116.51445943609|-116.51445943609|-116.51445943609|-117.47464127913|-117.47464127913|-118.08071785791|-118.08071785791|-118.08071785791|-118.08071785791|-118.08071785791|-118.08071785791|-118.92301984212|-119.43480083261|-119.43480083261|-119.43480083261|-119.43480083261|-119.43480083261|-119.43480083261|-119.43480083261|-119.43480083261||-119.43480083261|-119.43480083261|-119.43480083261|-119.43480083261|-119.43480083261|-119.43480083261|-119.43480083261|-119.43480083261|-120.48311203623|-120.64790226248|-122.46057790319|-122.46057790319|-122.46057790319|-122.46057790319|-122.46057790319|-122.46057790319|-122.46057790319|-122.46057790319|-122.46057790319
06848|101541|/equities/pelat-timah-nu|JKSE|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995||764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|764.19418389995|-835.98294536778|-835.98294536778|-835.98294536778|-835.98294536778|-835.98294536778|-835.98294536778|-835.98294536778|-835.98294536778|-845.5366059642|-855.59622884911|-870.10692094346|-874.00768993717|-885.84187770797|-893.99097523108|-918.04552803453|-933.44722638482|-933.44722638482|-933.44722638482|-936.60802931647|-942.02891550486|-942.02891550486|-942.02891550486|-942.02891550486|-942.02891550486|-946.97657278318|-951.80862128601|-951.80862128601|-951.80862128601|-951.80862128601|-951.80862128601|-957.00957920668|-960.20518409696|-960.20518409696|-960.20518409696|-963.70360325706|-963.70360325706||-963.70360325706|-963.70360325706|-973.21432500872||-973.21432500872|-975.17371867243|-975.17371867243|-975.17371867243|-975.17371867243|-975.17371867243|-975.17371867243||-975.17371867243|-975.17371867243|-975.17371867243|-975.17371867243|-986.29899519456|||||||-986.29899519456|-986.29899519456|-986.29899519456|-986.29899519456|-994.77666132728|-1007.529623697|-1008.0884707744|-1022.6282177976|-1022.6282177976||-1022.6282177976|-1023.1829849353|-1023.1829849353|-1039.0922054836|-1062.6024505374|-1068.0277167128|-1068.0277167128|-1070.8641296809|-1072.759437148|-1072.759437148|-1072.759437148|-1089.1771523867|-1095.6778940793|-1095.6778940793|-1095.6778940793|-1095.6778940793|-1095.6778940793|-1095.6778940793|-1095.6778940793|-1123.5309934214|-1124.6061647178|-1124.6061647178|-1142.3401830198|-1172.3224255776|-1203.9693617528|995.95080692341|995.95080692341|995.95080692341|927.72311880378|908.69435879254||908.69435879254|908.69435879254||908.69435879254|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523||-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-967.8636525523|-994.57072505812|-1015.3563611757|-1037.0626235285|-1039.236248365|-1049.7069426278|-1050.5170680766|-1050.5170680766|-1050.5170680766|-1053.6300756406|-1067.2750985352|-1067.2750985352|-1067.2750985352||-1067.2750985352|-1067.2750985352|-1067.2750985352|-1072.2720439747|-1072.2720439747|-1072.2720439747|-1072.2720439747|-1072.2720439747|-1072.2720439747|-1072.2720439747|-1072.2720439747|-1072.2720439747|-1072.5244933052|-1077.1290040805|-1077.1290040805|-1085.9766712005|-1094.1407457783|-1100.1563841982|-1101.0881286397|-1101.0881286397|-1104.5423651552|-1117.1431620785|-1117.1431620785|-1117.1431620785|-1137.7981502253|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907|1056.1404211907||1055.7115791007|1053.0128656675|1025.0142951861|1024.4310575727|1024.4310575727|1024.4310575727|1024.4310575727|1024.4310575727|1010.9582408405|1010.9582408405|1010.9582408405|1010.2653414781|1010.2653414781|1010.2653414781|1010.2653414781|1010.2653414781|1010.2653414781|1002.2353967385|1002.2353967385
06849|101542|/equities/pelayaran-nasi|JKSE|49.293706539276|49.293706539276|49.293706539276|49.293706539276|49.293706539276|49.293706539276|49.293706539276|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333||-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.041956745333|-50.046618605926|-50.051798451028|-50.057553834476|-50.063948704973|-50.071054116637|-50.078949018486|-50.087721131651|-50.097467924056|-50.108297693396|-50.12033077044|-50.133700856044|-50.148556506716|-50.16506278524|-50.183403094711||-50.203781216346|-50.226423573717|-50.251581748575||-50.279535276194|-50.310594751327|-50.345105279252|-50.38345031028|-50.426055900312|-50.473395444791|-50.525994938656||-50.584438820729|-50.649376467477|-50.721529408308|-50.801699342564|-50.890777047293|||||||-50.98975227477|-51.099724749745|-51.221916388606|-51.357684876228|-51.508538751365|-51.676154168183|-51.862393520204|-52.069326133559|-52.221390288345||-52.221390288345|-52.468211431494|-52.742457146105|-53.047174606783|-53.385749563093|-53.761943958992|-54.179937732213|-55.144375258014|-55.327083620016|-55.530092911129|-55.755658790143|-56.006287544604|-56.284763938449|-56.594182153832|-56.937980170924|-57.319977967693|-58.244419964104|-58.382688849004|-58.536320943338|-58.707023270376|-58.89669252264|-58.97933626374|-58.97933626374|-58.97933626374|-58.97933626374|-59.588151404155|-60.264612671284|-61.516236301426|-62.518040334918|-62.991407820886||-62.991407820886|52.991210122241||52.991210122241|52.991210122241|-60.007204113919|-63.060026657271|-66.954086422575|-67.774574279785|65.607973116842|65.367239654292|65.099758029238|64.802556223621|64.472331995158|64.105416185756|-67.774574279785|67.763054932953|67.761775005527|67.760352863943|67.758772706627|67.757016976277||67.755066164776|67.752898596441||67.750490187181|67.747814176891|67.744840832125|67.741537115719|67.737866319711|67.733787657481|67.729255810558|67.724220425089|67.718625552345|67.712409027073|67.705501776772|67.697827054215|67.689299584707|67.679824618588|67.669296878455|67.657599389418|67.644602179377|67.630160834887||67.614114896565|67.596286076207|67.57647627581|67.554465386479|67.530008842779|67.502834905333|67.472641641505|67.439093570585|67.40181793623|-67.774574279785|67.766211809112|67.765282645703|67.764250241917|67.763103126598|67.761828554021|67.76041236227|67.758838815879|67.757090431001|67.755147781136|67.752989281286|67.75059094812|67.74792613349|67.744965228346|67.741675333742|67.738019895292|67.733958297016|67.729445410041|67.724431091181|67.71885962578|67.712669108669|67.705790756322|67.698148142604|67.689656349584|67.680221024006|67.66973732892|67.658088778823|67.645145945383|67.630765019338|67.614786212622|67.597031982937|67.577305061065|67.555386258985|67.531032034452|67.503971784971|67.473904841102|67.440497125693|67.403377441905|67.362133348807|67.316306578699|67.265387945245|67.208811685851||67.145949175414|67.076101941595|66.998493904019|66.912262751156|66.816450359086|66.709992145675|66.591705241885|66.460275348785|66.314242134229|66.151983006945|65.971695087741|65.771375177513|65.548797499483|-67.774574279785|67.737684987878|67.733586177666|67.729031944098|67.723971684577|67.718349173998
06850|101253|/equities/pelayaran-nell|JKSE|-319.94139322894|-319.94139322894|-319.94139322894|-319.94139322894|-319.94139322894|-319.94139322894|-319.94139322894|-319.94139322894|-319.94139322894|-319.94139322894|-321.82377025437|-323.02641139375|-323.36267932639|-324.1807548071|-325.74040439931|-325.74040439931|-325.74040439931||-329.48933822145|-335.54370913495|-335.60412126105|-339.33791251228|-341.70879168031|-343.00976853368|-347.0775434758|-347.0775434758|-347.0775434758|-347.0775434758|-347.0775434758|-347.0775434758|-347.0775434758|-347.0775434758|-350.19727052867|-351.2191894763|-353.58627206482|-353.58627206482|-353.58627206482|-353.58627206482|-353.58627206482|-353.58627206482|-353.58627206482|-353.58627206482|-353.58627206482|-353.58627206482|-353.58627206482|-353.58627206482|-353.58627206482|-353.58627206482|-353.58627206482|-357.20696896091|-359.45218773434|-378.1690974826|-386.63233053623|-396.03592281803|-399.70658090892|-401.89620100991|-422.44022334435|-423.48913704927|-433.5434856103|-434.30216074842|-434.30216074842|-434.30216074842|-434.30216074842|-434.30216074842|-434.30216074842|-450.2246230538|-456.36069228201|-470.06743586889|363.28441486072|363.28441486072|363.28441486072|363.28441486072||363.28441486072|327.09379428969|286.65977143299||284.51085714776|267.46442978603|267.46442978603|267.46442978603|267.46442978603|267.46442978603|267.46442978603||267.46442978603|267.46442978603|267.46442978603|267.46442978603|267.46442978603|||||||-318.74761754811|-318.74761754811|-318.74761754811|-318.74761754811|-318.74761754811|-318.74761754811|-318.74761754811|-319.97236734334|-319.97236734334||-324.85818593704|-325.2874347463|-325.2874347463|-325.2874347463|-325.2874347463|-327.54159416255|-332.34850727299|-332.34850727299|-332.34850727299|-332.34850727299|-332.34850727299|-332.34850727299|-332.34850727299|-332.34850727299|-332.34850727299|-332.34850727299|-332.34850727299|-332.34850727299|-332.34850727299|-332.34850727299|-332.34850727299|-332.34850727299|-332.34850727299|-332.34850727299|-332.34850727299|-332.34850727299|-333.72056363665|-337.49322858251|-337.49322858251|-337.49322858251||-348.88136509168|-352.8681834352||-354.40909270578|-355.56565856198|-365.07295395775|-370.19217106417|-375.21352340463|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205||317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|317.73661026205|281.92956695783|-373.16102844712|-373.16102844712|-377.1789204968|-400.30991166311||-410.73259778|-410.73259778|-410.73259778|-410.73259778|-410.73259778|-438.78098491358|-438.78098491358|-465.31220545953|361.32443770428|361.32443770428|327.58270856031|270.31412062257|251.01568958063|240.68409953404|-281.8320201194|-281.8320201194|-281.8320201194|-281.8320201194|-281.8320201194|-281.8320201194|-281.8320201194|-281.8320201194|-281.8320201194|-281.8320201194|-294.70224457711|245.83395126184|245.83395126184|245.83395126184|245.83395126184|223.48216806871|215.75331696668|215.75331696668|215.75331696668|206.78346953925|206.78346953925|206.78346953925|206.78346953925|206.78346953925|206.78346953925|206.78346953925|206.78346953925|204.24313233802|204.24313233802|204.24313233802|204.24313233802|204.24313233802|204.24313233802|204.24313233802|204.24313233802|204.24313233802|204.24313233802||204.24313233802|204.24313233802|204.24313233802|204.24313233802|204.24313233802|200.32576183207|200.32576183207|200.32576183207|200.32576183207|194.58417981341|191.12861705359|191.12861705359|189.36513005954|187.41991365376|-203.9836756739|-203.9836756739|-203.9836756739|-203.9836756739|-203.9836756739
06851|1056131|/equities/pelita-samudera|JKSE|-649.14092933408|-649.14092933408|-649.14092933408|-649.14092933408|-661.26769926009|-669.5240153346|-669.5240153346|-669.5240153346|-669.5240153346|-669.5240153346|-669.5240153346|-669.5240153346|-670.86001703844|-672.34446337605|-673.99384819561|-682.49316466179|-685.13279228961||-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-685.13279228961|-726.25865809956|-747.14962674993|-747.14962674993|-747.14962674993|-747.14962674993|-747.14962674993|-788.77736305547|653.95424678137|653.95424678137|653.95424678137|653.95424678137|653.95424678137|653.95424678137|653.95424678137|653.95424678137|653.95424678137|653.95424678137|653.95424678137|653.95424678137|653.95424678137|612.44916309042|597.86833022525||597.86833022525|597.86833022525|597.86833022525||597.86833022525|597.86833022525|597.86833022525|597.86833022525|597.86833022525|597.86833022525|597.86833022525||597.86833022525|597.86833022525|597.86833022525|545.96481136139|503.01645706821|||||||493.94154706513|493.94154706513|493.94154706513|493.94154706513|493.94154706513|493.94154706513|493.94154706513|493.94154706513|486.32394118348||484.37440491561|484.37440491561|484.37440491561|468.89652647058|468.89652647058|468.89652647058|468.89652647058|468.89652647058|463.88502941176|462.42781045751|443.91978939723|436.24421044137|433.60467826818|428.00519807576|426.65184921229|426.65184921229|426.65184921229|421.31092495344|421.31092495344|417.12324994827|415.38363045652|415.38363045652|415.38363045652|415.38363045652|415.38363045652|408.18355503204|408.18355503204|408.18355503204|408.18355503204|-443.79156851729||-443.79156851729|-443.79156851729||-443.79156851729|-443.79156851729|-443.79156851729|-443.79156851729|403.82912411894|403.82912411894|403.82912411894|393.69902679882|391.45558864052|391.45558864052|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806||381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806||381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|381.51300812806|367.1100291912|367.1100291912|367.1100291912|367.1100291912|367.1100291912|367.1100291912|367.1100291912|367.1100291912|367.1100291912|357.16524794381|357.16524794381|357.16524794381|357.16524794381|357.16524794381|357.16524794381|357.16524794381|357.16524794381|357.16524794381|345.18360882646|336.64845425162|333.83161583513|331.36846203903|330.52051337671|329.46723708523|324.88875398954|324.88875398954|324.88875398954|324.88875398954|324.88875398954|324.88875398954|324.88875398954|324.88875398954|324.88875398954|321.65417109949|308.94907899943|306.02355432029|306.02355432029|302.91506035587|296.90562261764||291.83275830204|291.83275830204|291.83275830204|291.83275830204|291.83275830204|291.83275830204|291.83275830204|291.83275830204|291.83275830204|291.83275830204|287.16564924834|287.16564924834|287.16564924834|285.4062769426|279.78552708963|279.78552708963|279.53947454404|268.93274949337|268.70305499264
06852|101250|/equities/p-graha-lestar|JKSE|-291.6949715909|-291.6949715909|-291.6949715909|-291.6949715909|-291.6949715909|-291.6949715909|-291.6949715909|-291.6949715909|-291.6949715909|-291.6949715909|-295.99441287878|-296.30509311218|-296.30509311218|-296.30509311218|-307.33899234687|237.22131939206|237.22131939206||237.22131939206|237.22131939206|216.91257710229|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-232.40314333888|-250.78127037653|-254.75696708503|-262.67313093369|-262.67313093369|-262.67313093369|-262.67313093369|-262.67313093369|-266.8797910893|-266.8797910893|-266.8797910893|-266.8797910893|-268.64421232145|-278.60468035716|-281.78297817462|-288.45610928518|-288.45610928518|-288.45610928518|-288.45610928518|-288.45610928518|-288.45610928518|-289.75767304554|-289.75767304554||-289.75767304554|-289.75767304554|-293.9529700506||-299.94774450067|-313.38638277852|-328.54042530946|-339.15602812163||-340.77287422423|-340.77287422423||-342.41430469359|-363.01589410399|-363.34061000492|-363.34061000492|-370.04512222769|||||||-377.6056913641|-382.24573954013|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709||330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709||330.26942746709|330.26942746709||330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|330.26942746709|317.85491940787|-425.15442048411|-425.15442048411|-434.47069118138|-434.47069118138|-434.47069118138||-434.47069118138|-462.07854575709|-467.53171750788|-469.85397223195|370.68097858004|370.68097858004|370.68097858004|370.68097858004|370.68097858004|370.68097858004|370.68097858004|370.68097858004|370.68097858004|370.68097858004|370.68097858004|370.68097858004|370.68097858004|370.68097858004|370.68097858004|370.68097858004|370.53442064449||365.37157849388|319.07953165986|264.08836851096|218.20929834551|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|205.90379472967|170.90591941935|-227.32255842197||-227.32255842197|-227.32255842197|-227.32255842197|-227.32255842197|-232.42908447157|-232.42908447157||-233.61070640385|-233.61070640385|-233.61070640385|-233.61070640385|-238.56745155983|-238.90827951093|197.77027047955|197.77027047955|197.77027047955|197.77027047955|197.77027047955|197.77027047955
06853|101531|/equities/p-jaya-ancol|JKSE|621.90252927776|621.90252927776|621.90252927776|611.51546824414|611.51546824414|595.29496471572|592.54996079524|581.79007505585|581.79007505585|574.49163639542|574.49163639542|574.49163639542|574.49163639542|574.49163639542|574.49163639542|574.49163639542|574.49163639542||574.49163639542|574.49163639542|572.44571924313|572.44571924313|572.44571924313|572.44571924313|569.38413249237|560.98236943597|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369|559.53069576369||559.53069576369|549.20077307077|538.55641452307||528.9515716923|528.55730188034|527.00811320037|519.74236145233|519.74236145233|519.74236145233|519.74236145233||519.74236145233|519.74236145233|519.74236145233|519.74236145233|519.74236145233|||||||507.49487644442|507.49487644442|507.49487644442|507.49487644442|507.49487644442|507.49487644442|507.49487644442|507.49487644442|503.88319604936||503.43798944635|503.43798944635|503.43798944635|503.43798944635|503.43798944635|503.43798944635|497.98665494039|492.48517215599|483.59463572888|478.87579895336|478.87579895336|478.87579895336|478.87579895336|478.87579895336|478.87579895336|478.87579895336|478.87579895336|478.87579895336|478.87579895336|478.87579895336|478.87579895336|478.87579895336|478.87579895336|478.87579895336|-505.69635564809|-505.69635564809|-505.69635564809|-505.69635564809|-505.69635564809|-515.55150627565||-524.81413755233|-524.81413755233||-524.81413755233|-530.29348616926|-531.6038735214|-536.11541502378|-536.58075928862|-536.58075928862|-538.14528809846|-541.14850382526|-541.14850382526|-541.7761153614|-547.86235040156|-550.09885933068|-550.09885933068|-550.09885933068|-550.09885933068|-550.09885933068|-550.09885933068|-553.3798343708||-553.3798343708|-553.3798343708|-553.3798343708|-558.25537152311|-571.78374613679|-577.87893845925|-577.87893845925|-577.87893845925|-590.69882051028|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008||-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-591.68635727008|-606.18686082726|-606.18686082726|-627.42984536363|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406|571.64622779406||562.38469754896|552.37188616551|534.57987351724|533.95044378222|533.95044378222|533.95044378222|518.55604864691|515.34005405212|501.4330610004|501.4330610004|501.4330610004|501.4330610004|501.4330610004|501.4330610004|501.4330610004|501.4330610004|501.4330610004|501.4330610004|501.4330610004
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|935.00568575911|935.00568575911|935.00568575911|935.00568575911|935.00568575911|935.00568575911|935.00568575911|935.00568575911|935.00568575911|935.00568575911|935.00568575911|935.00568575911|935.00568575911|935.00568575911|935.00568575911|935.00568575911|935.00568575911||926.39520639901|914.60578488779|894.28420543088|886.07446339107|886.07446339107|886.07446339107|886.07446339107|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|883.82803015679|881.4755890631|876.75609217125|876.75609217125|876.75609217125|876.75609217125|876.75609217125|876.75609217125|876.75609217125|876.75609217125|876.75609217125|876.75609217125|876.75609217125|876.75609217125|876.75609217125|854.29357724912|-955.60819632416|-955.60819632416|-955.60819632416|-955.60819632416||-955.60819632416|-955.60819632416|-955.60819632416||-955.60819632416|-955.60819632416|-955.60819632416|-955.60819632416|-955.60819632416|-968.5538733793|-968.5538733793||-968.5538733793|-968.5538733793|-977.84428812259|-977.84428812259|-1000.1047645807|||||||-1000.9118855702|-1000.9118855702|-1000.9118855702|-1003.7909839669|-1005.6357804758|-1005.6357804758|-1005.6357804758|-1015.7064227509|-1018.0071363899||-1020.5634848776|-1028.2265245403|-1028.2265245403|-1035.5294717114|945.77476953481|945.77476953481|945.77476953481|945.77476953481|945.77476953481|945.77476953481|945.77476953481|945.77476953481|945.77476953481|945.77476953481|945.77476953481|945.77476953481|945.77476953481|945.77476953481|945.77476953481|945.77476953481|945.77476953481|945.77476953481|945.77476953481|945.77476953481|888.36085503868|876.78983893187|851.45577577166|-1001.0187394625|-1001.0187394625|-1030.020821625||-1051.6898018055|-1058.104693587||-1058.104693587|-1063.7274373189|945.75535624942|945.75535624942|945.75535624942|945.75535624942|945.75535624942|945.75535624942|945.75535624942|945.75535624942|945.75535624942|945.75535624942|945.75535624942|917.22817361047|894.14241512275|-1020.6386388885|-1020.6386388885|-1020.6386388885||-1020.6386388885|-1020.6386388885|-1029.4389079011|-1029.4389079011|-1029.4389079011|-1029.4389079011|-1029.4389079011|-1029.4389079011|-1029.4389079011|-1035.4876754456|-1089.1529727174|-1095.9501988315|-1095.9501988315|-1095.9501988315|-1095.9501988315|-1095.9501988315|-1095.9501988315|-1095.9501988315|-1095.9501988315|-1095.9501988315|-1095.9501988315||-1095.9501988315|-1095.9501988315|-1095.9501988315|-1095.9501988315|-1095.9501988315|-1095.9501988315|-1112.6751698648|-1112.6751698648|-1112.6751698648|-1157.1390776276|-1188.4878640307|-1202.2689679391|-1202.2689679391|-1233.3544088212|-1236.5048986902|-1238.7584189761|-1238.7584189761|-1238.7584189761|-1238.7584189761|-1242.2017518224|-1242.2017518224|-1268.5575020249|-1328.1194466943|-1340.6882741048|-1347.804228182|-1347.804228182|-1347.804228182|-1347.804228182|-1347.804228182|-1347.804228182|-1347.804228182|-1347.804228182|-1347.804228182|-1347.804228182|-1347.804228182|-1347.804228182|-1347.804228182|-1347.804228182|-1347.804228182|-1347.804228182|-1347.804228182|-1347.804228182|-1347.804228182|-1369.9743557802|-1369.9743557802|-1374.1381730891|1207.71121707|1207.71121707|1207.71121707|1207.71121707|1207.71121707||1207.71121707|1207.4569078555|1162.4521198395|1141.3356887105|1108.4285430117|1074.087270013|1055.0969666811|1043.1632963123|1041.5703292359|1040.0781435955|1037.3090484394|1030.8989427105|986.55438078939|968.94931198822|948.56215636244|948.56215636244|948.56215636244|935.94093378078|935.94093378078
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1438.5394416338|1256.2715248749|-1678.9383861074|-1678.9383861074|-1678.9383861074|-1678.9383861074|-1678.9383861074|-1678.9383861074|-1716.598206786|1434.351966788|1434.351966788|1434.351966788|1434.351966788|1434.351966788|1434.351966788|1434.351966788|1434.351966788||1434.351966788|1434.351966788|1434.351966788|1434.351966788|1434.351966788|1434.351966788|1434.351966788|1434.351966788|1434.351966788|1434.351966788|1434.351966788|1434.351966788|1434.351966788|1434.351966788|1434.351966788|1410.3910742089|1277.2730135786|-1786.9188738016|-1786.9188738016|-1786.9188738016|-1786.9188738016|-1807.1320820018|-1831.2578688909|-1870.1023072727|-1870.1023072727|-1896.7803414141|-1912.660915326|-1912.660915326|-1935.815944847|-1935.815944847|-2033.1288276077|-2037.9209195642|-2070.1350062609|-2070.1350062609|-2070.1350062609|-2142.2183776082|-2142.2183776082|-2142.2183776082|-2142.2183776082|-2142.2183776082|-2142.2183776082|-2142.2183776082|-2142.2183776082|-2142.2183776082|-2142.2183776082|-2142.2183776082|-2161.353752898|-2177.4885093518|-2177.4885093518|-2177.4885093518|-2177.4885093518|-2177.4885093518|-2177.4885093518|-2177.4885093518||-2177.4885093518|-2177.4885093518|-2177.4885093518||-2177.4885093518|-2177.4885093518|-2177.4885093518|-2177.4885093518|-2177.4885093518|-2177.4885093518|-2233.0427881687||1726.0889925461|1726.0889925461|1726.0889925461|1726.0889925461|1726.0889925461|||||||1726.0889925461|1726.0889925461|1726.0889925461|1726.0889925461|1726.0889925461|1726.0889925461|1726.0889925461|1726.0889925461|1726.0889925461||1726.0889925461|1726.0889925461|1726.0889925461|1726.0889925461|1677.1179595968|1677.1179595968|1677.1179595968|-2168.6506671644|-2168.6506671644|-2229.8896301827|-2300.1551446474|-2489.3390496083|-2508.4322773425|-2619.3691970472|1963.6706240444|1963.6706240444|1963.6706240444|1963.6706240444|1963.6706240444|1963.6706240444|1963.6706240444|1963.6706240444|1963.6706240444|1963.6706240444|1963.6706240444|1701.8562489383|-2627.6089789083|-2627.6089789083|-2627.6089789083|-2627.6089789083||-2868.4544210092|-2992.9043694582||-2992.9043694582|-2992.9043694582|-2992.9043694582|-2992.9043694582|-2992.9043694582|-3187.6715216202|-3391.8572462447|-3605.3969402718|-3834.8854891909|3174.1897590291|3174.1897590291|3174.1897590291|3174.1897590291|3174.1897590291||||||||2884.6552878101||2305.7280975667|1791.3645528519|1550.1272809466|1447.3636454962|1235.4040505514|939.89338950151|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768||826.82957497768|826.82957497768|826.82957497768|||826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768||826.82957497768||826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768|826.82957497768||826.82957497768|812.44719822314|-1009.4079321263|-1022.445386934|-1022.445386934|-1022.445386934|-1022.445386934|-1022.445386934|-1022.445386934|-1022.445386934|-1022.445386934|-1022.445386934|-1022.445386934||-1022.445386934||-1022.445386934|-1022.445386934|-1022.445386934
06856|101543|/equities/perdana-gapura|JKSE|83.458170694912|81.564634105458|80.542758154886|80.542758154886|78.877583202862|78.877583202862|78.877583202862|77.141759114291|76.64037991254|76.64037991254|76.64037991254|76.64037991254|76.64037991254|76.64037991254|76.64037991254|76.64037991254|-84.937427228694||-84.937427228694|-84.937427228694|-84.937427228694|-84.937427228694|-84.937427228694|-84.937427228694|-84.97359367035|-84.97359367035|-84.97359367035|-84.97359367035|-84.97359367035|-84.97359367035|-84.97359367035|-84.97359367035|-84.97359367035|-84.97359367035|-84.97359367035|-84.97359367035|-84.97359367035|-84.97359367035|-85.192881855945|-85.436535395494|-85.508068389499|-85.508068389499|-85.548104786692|-85.548104786692|-85.548104786692|-86.664560874103|-86.960623193448|-87.511803548275|-88.62422616475|-90.638029071944|77.896180548667|77.896180548667|77.896180548667|77.896180548667|77.896180548667|77.896180548667|77.896180548667|77.896180548667|77.896180548667|77.896180548667|77.896180548667|77.896180548667|77.896180548667|77.896180548667|77.896180548667|77.896180548667|77.896180548667|75.666684530927|75.666684530927|75.666684530927|75.666684530927|75.666684530927||-82.39915490009|-82.39915490009|-82.554616555655||-82.727351728506|-83.202814442395|-83.202814442395|-83.202814442395|-83.33646049155|-83.768854416269|-83.768854416269||-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|||||||-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269||-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-83.768854416269|-84.187616018077|-85.092871774429|-85.092871774429|-85.092871774429|-85.092871774429|-85.092871774429||-85.092871774429|-85.092871774429||-85.092871774429|-85.092871774429|-85.092871774429|-85.092871774429|-85.092871774429|-85.092871774429|-85.092871774429|-85.092871774429|-85.092871774429|-85.092871774429|-85.092871774429|-85.092871774429|-85.092871774429|-85.092871774429|-85.092871774429|-85.092871774429|-85.092871774429|-85.092871774429||-85.092871774429|-85.092871774429|-85.092871774429|-85.380968638255|-88.534409598061|-89.075321808039|-89.075321808039|-89.075321808039|-89.750357564488|-90.778175071654|-93.364638968504|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355||82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|82.343207202355|77.165391797244|77.165391797244|77.165391797244|77.165391797244|77.165391797244|75.846162712647|75.846162712647|75.16810211438|75.16810211438|73.353446793755|72.393144189821|72.393144189821|72.381271322023|71.501569533362|71.501569533362|70.779521703736|68.900644078686|68.900644078686|67.80943713418|67.80943713418|66.232707926867|65.591897696519|64.879886329466|64.608691645016|64.608691645016|64.608691645016|64.608691645016|64.608691645016|62.176324050018||61.557190185207|61.557190185207|60.094306207476|60.094306207476|60.094306207476|60.094306207476|60.094306207476|60.094306207476|59.565398606004|59.565398606004|59.565398606004|59.565398606004|59.565398606004|59.565398606004|59.565398606004|59.565398606004|59.565398606004|59.565398606004|58.072665117782
06857|101544|/equities/perdana-karya|JKSE|259.90486171163|239.8942907907|216.43810087855|206.0423343095|201.43276072169|201.43276072169|201.43276072169|201.43276072169|199.2586230241|194.62792965938|194.62792965938|190.80881073265|189.38124781809|189.38124781809|185.86805313121|-204.79934428262|-204.79934428262||-204.79934428262|-204.79934428262|-204.79934428262|-204.79934428262|-204.79934428262|-204.79934428262|-204.79934428262|-204.79934428262|-204.79934428262|-204.79934428262|-204.79934428262|-204.79934428262|-204.79934428262|-204.79934428262|-204.79934428262|-204.79934428262|-208.22149364736|181.63243210938|181.63243210938|181.63243210938|181.63243210938|181.63243210938|181.63243210938|180.20270234375|174.89189149306|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026|171.30889505026||171.30889505026|166.26669365785|-185.83231218056||-185.83231218056|-185.83231218056|-185.83231218056|-185.83231218056|-185.83231218056|-185.83231218056|-185.83231218056||-185.83231218056|-189.25812464507|-189.28680516119|-191.15200573465|-192.66889526072|||||||-193.90988362303|-195.62209291448|-195.98380194722|-195.98380194722|-195.98380194722|-195.98380194722|-195.98380194722|-195.98380194722|-195.98380194722||-195.98380194722|-195.98380194722|-195.98380194722|-200.87089105247|-201.81698428842|-201.81698428842|-201.81698428842|-201.81698428842|-201.81698428842|-202.79664920936|-203.21849912151|-208.4993049502|-208.4993049502|-208.4993049502|-208.4993049502|-208.4993049502|-208.4993049502|-208.4993049502|-208.4993049502|-208.4993049502|-208.4993049502|-208.4993049502|-211.83256105578|-217.33032229109|-217.33032229109|-219.92258032343|-222.41397813714|-225.45997570794|-225.62460957499|-225.62460957499||-225.62460957499|-225.62460957499||-225.62460957499|-230.52734397221|190.71934101703|190.71934101703|190.71934101703|190.71934101703|190.71934101703|190.71934101703|190.71934101703|190.71934101703|190.71934101703|190.71934101703|190.71934101703|190.71934101703|190.71934101703|190.71934101703|190.71934101703|190.71934101703||190.71934101703|190.71934101703|190.71934101703|190.71934101703|190.71934101703|190.71934101703|190.71934101703|179.64889538939|179.64889538939|179.64889538939|179.64889538939|179.64889538939|179.64889538939|179.64889538939|179.64889538939|179.64889538939|179.64889538939|179.64889538939|179.64889538939|179.64889538939|179.64889538939||179.64889538939|179.64889538939|179.64889538939|179.64889538939|179.64889538939|179.64889538939|151.05432821043|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|141.34659594339|123.38510660377|115.26122955974|113.73469951082|111.35774894204|111.35774894204|111.35774894204|111.35774894204|111.35774894204|111.35774894204|111.35774894204|111.35774894204|111.35774894204|111.35774894204|111.35774894204|111.35774894204||111.35774894204|111.35774894204|111.35774894204|111.35774894204|111.35774894204|111.35774894204|111.35774894204||||||111.35774894204|111.35774894204||111.35774894204|82.453054380041|71.89228264449|66.158091827211
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-373.03908998161|-373.03908998161|-373.03908998161|-373.03908998161|-373.03908998161|-373.03908998161|-373.03908998161|-373.03908998161|-373.03908998161|-373.03908998161|-373.03908998161|-373.03908998161|-373.03908998161|-373.03908998161|-373.03908998161|-373.03908998161|-373.03908998161||-373.03908998161|-373.03908998161|-373.03908998161|-373.03908998161|-385.31986417483|-385.31986417483|-406.91096019426|-418.90106688251|-419.67361712278|-419.67361712278|-419.67361712278|-423.1929079142|-427.92442786585|-427.92442786585|-427.92442786585|-428.13825318427|-438.37583687141|-446.30648541268|-453.00720601409|-457.56356223788|-458.40395804209|-462.75714409066|-462.75714409066|-462.75714409066|-475.28571565628|-480.03507949441|-480.03507949441|-480.03507949441|-480.03507949441|-483.23604868918|-483.23604868918|-483.23604868918|-512.37338743242|-519.395375597|-519.395375597|-519.395375597|-519.395375597|-519.395375597|-519.395375597|-519.395375597|-519.395375597|-519.395375597|-519.395375597|-519.395375597|-519.395375597|-524.10597288556|-540.78441431728|431.66925919402|431.66925919402|431.66925919402|431.66925919402|431.66925919402|431.66925919402|431.66925919402||431.66925919402|431.66925919402|378.78518395675||-486.36425688506|-486.36425688506|-486.36425688506|-486.36425688506|-486.36425688506|-486.36425688506|-486.36425688506||-486.36425688506|-486.36425688506|-486.43735417908|-486.43735417908|-496.48594908787|||||||-497.31099566896|-497.31099566896|-497.31099566896|-497.31099566896|-497.31099566896|-497.31099566896|-497.31099566896|-497.31099566896|-497.31099566896||-497.31099566896|-497.31099566896|-497.31099566896|-497.31099566896|-500.87777243081|-500.87777243081|-500.9753027009|-520.417003001|-554.35222555667|-577.0580283963|-577.39780932922|-587.55312147691|-604.05902386324|-604.34335984804|-605.8784085707|-605.8784085707|-605.8784085707|-612.01427787476|-612.01427787476|-612.01427787476|-615.60241822357|-615.60241822357|-615.60241822357|-615.60241822357|-615.60241822357|-615.60241822357|-615.60241822357|-615.60241822357|-615.60241822357|-624.44713135953||-672.66347928836|485.41075248548||485.41075248548|485.41075248548|485.41075248548|485.41075248548|485.41075248548|428.1230583172|342.80339813022|320.49025806615|320.49025806615|320.49025806615|312.90570379445|312.90570379445|312.90570379445|304.78411532716|304.07915472489|304.07915472489|293.97683858321|281.63215169165||281.63215169165|281.63215169165|266.1742310482|266.1742310482|266.1742310482|266.1742310482|266.1742310482|247.41581227578|229.46201363975|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818||227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|227.55034215818|225.74995334107|225.74995334107|225.74995334107|225.74995334107|225.74995334107|225.74995334107|225.74995334107|220.0555037123|217.67351453103|217.67351453103|217.67351453103|217.67351453103|217.67351453103|217.67351453103|217.67351453103|214.85496514388|214.85496514388|214.85496514388|214.85496514388|214.85496514388|214.85496514388|212.94996127098|207.2664272169|207.2664272169|207.2664272169|207.2664272169|207.2664272169|207.2664272169|207.2664272169|207.2664272169|207.2664272169|207.2664272169|207.2664272169|207.1313916258|207.1313916258|202.25710180644||197.61900200716|193.95303448889|193.95303448889|193.95303448889|193.95303448889|193.95303448889|193.95303448889|193.95303448889|193.95303448889|193.95303448889|193.95303448889|193.95303448889|193.95303448889|193.95303448889|186.95966238209|186.95966238209|186.95966238209|186.95966238209|178.04627059487
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1735.0124530273|1735.0124530273|1735.0124530273|1735.0124530273|1735.0124530273|1735.0124530273|1735.0124530273|1735.0124530273|1735.0124530273|1735.0124530273|1705.5693922525|1666.4659913917|1632.4622126574|1597.7357918416|-1721.3731983992|-1721.3731983992|-1721.3731983992||-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1721.3731983992|-1727.914664888|-1737.1274054311|-1742.5011523161|-1742.5011523161|-1742.5011523161|-1742.5011523161|-1742.5011523161|-1765.0012803512|-1799.0756547545|-1799.0756547545|-1827.3062830606|-1849.2292034007|1613.3454914788|1613.3454914788|1613.3454914788|1613.3454914788|1613.3454914788|1613.3454914788|1613.3454914788|1613.3454914788|1613.3454914788|1613.3454914788|1613.3454914788|1613.3454914788|1613.3454914788|1613.3454914788|1613.3454914788|1613.3454914788|1613.3454914788|1609.0685079986|1609.0685079986|1607.2983422206||1585.609269134|1584.2880768156|1568.9311964618||1555.201329402|1450.5014771133|1420.310465572|1420.310465572|1396.8339081136|1396.8339081136|1370.0932312373||1361.7053926438|1361.7053926438|1361.7053926438|1328.4325835108|1328.4325835108|||||||1312.5206790282|-1440.4178892406|-1440.4178892406|-1440.4178892406|-1440.4178892406|-1440.4178892406|-1440.4178892406|-1440.4178892406|-1440.4178892406||-1440.4178892406|-1440.4178892406|-1440.4178892406|-1476.5754324896|-1489.3832499871|-1489.3832499871|-1490.5325788575|-1490.5325788575|-1490.5325788575|-1499.2028653973|-1509.6331671571|-1509.6331671571|-1510.3413035023|-1510.3413035023|-1510.3413035023|-1510.3413035023|-1510.3413035023|-1510.3413035023|-1510.3413035023|-1533.9903372248|-1546.378152472|-1554.58683608|-1566.2075956445|-1588.8417729383|-1591.4908588203|1426.4241597008|1426.4241597008|1426.4241597008|1426.4241597008|1385.4712885564||1363.3014317293|1343.1127019215||1331.8467745796|1331.8467745796|1331.8467745796|1331.8467745796|1331.8467745796|1331.2186384217|1326.076264913|1325.6402943478|1301.2669937198|1287.5571463494|1287.5571463494|1287.5571463494|1287.5571463494|1280.0634959437|-1398.9804884995|-1398.9804884995|-1398.9804884995|-1398.9804884995||-1398.9804884995|-1398.9804884995|-1398.9804884995|-1398.9804884995|-1398.9804884995|-1398.9804884995|-1398.9804884995|-1398.9804884995|-1398.9804884995|-1413.3116538884|-1422.8001126175|-1422.8001126175|-1422.8001126175|-1422.8001126175|-1430.8890140195|-1457.6544600216|-1465.7271778018|-1466.3635308909|-1487.1973149614|-1487.1973149614|-1487.1973149614||-1487.1973149614|-1487.1973149614|-1487.1973149614|-1487.1973149614|-1487.1973149614|-1503.5525721793|-1525.9599656535|-1525.9599656535|-1561.0666285039|-1584.5184761154|-1595.5191716261|-1595.5191716261|-1595.5191716261|-1615.6718168223|-1615.6718168223|-1621.857574247|-1626.9959866214|-1626.9959866214|-1626.9959866214|-1633.0740557221|-1633.0740557221|-1633.0740557221|1493.7935440907|1493.7935440907|1493.7935440907|1493.7935440907|1444.2150489897|1423.2944988774|1409.0672825647|1409.0672825647|1392.852536183|1390.39170687|1380.4354623838|1380.4354623838|1380.4354623838|1380.4354623838|1380.1853555058|1380.1853555058|1380.1853555058|1380.1853555058|1380.1853555058|1380.1853555058|1380.1853555058|1380.1853555058|1380.1853555058|1380.1853555058|1380.1853555058|1380.1853555058|1380.1853555058|1380.1853555058|1380.1853555058||1380.1853555058|1380.1853555058|1360.8461179084|1360.8461179084|1338.7179087871|1336.3532319857|1317.8924799841|1304.2043621181|1304.2043621181|1304.2043621181|1297.1715134645|1199.9127927383|1124.347547487|1092.8861638745|1068.1002023142|1068.1002023142|1042.3335581269|1027.0372868076|1020.4540472181
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-1226.4040026685|-1239.3377807428|-1250.5730874387|-1250.5730874387|-1250.5730874387|-1261.4700971541|1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536||1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536|1173.3227576536|1152.8586196151|1141.2317995724|-1230.5271596434|-1230.5271596434|-1230.5271596434|-1230.5271596434|-1230.5271596434|-1230.5271596434|-1230.5271596434|-1230.5271596434|-1230.5271596434|-1230.5271596434|-1230.5271596434|-1230.5271596434|-1230.5271596434|-1230.5271596434|-1233.9532835104|-1233.9532835104|-1234.3925372338|-1262.936152482|-1291.0401694245|-1292.5446326938|-1301.6826827517|-1301.6826827517|-1301.6826827517|-1301.6826827517|-1301.6826827517|-1301.6826827517|-1301.6826827517|-1329.3696475019|-1372.6329416688|-1374.2381995911|-1374.2381995911|-1400.5424439902|-1460.0471599891|-1490.6394172088|-1490.6394172088|-1490.6394172088|-1490.6394172088|-1490.6394172088|-1490.6394172088||-1490.6394172088|-1490.6394172088|-1490.6394172088||-1490.6394172088|-1490.6394172088|-1490.6394172088|-1490.6394172088|-1490.6394172088|-1490.6394172088|-1490.6394172088||-1490.6394172088|-1490.6394172088|-1490.6394172088|-1490.6394172088|-1519.1002396111|||||||-1519.1002396111|-1519.1002396111|-1519.1002396111|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836||-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1525.6284645836|-1569.0316273151|-1577.5351414612|-1615.5946016236|1372.6960197207|1372.6960197207|1372.6960197207|1348.1740984207||1348.1740984207|1299.6378871341||1299.0420968156|1278.755675081|1278.755675081|1259.3588581247|1259.3588581247|1246.5485022287|1246.5485022287|1246.5485022287|1232.5538913652|1200.0598792947|1176.401085549|1176.401085549|1159.6309698136|1159.6309698136|1154.5899664596|-1263.6042673421|-1263.6042673421|-1263.6042673421||-1263.6042673421|-1263.6042673421|-1263.6042673421|-1263.6042673421|-1263.6042673421|-1263.6042673421|-1263.6042673421|-1263.6042673421|-1263.6042673421|-1263.6042673421|-1263.6042673421|-1263.6042673421|-1263.6042673421|-1263.6042673421|-1263.6042673421|-1263.6042673421|-1263.6042673421|-1263.6042673421|-1267.3380748246|-1277.3200831384|-1286.1889812649||-1293.0959986874|-1293.0959986874|-1293.0959986874|-1293.0959986874|-1293.0959986874|-1302.3288874304|-1312.9368980623|-1312.9368980623|-1324.0965534025|-1340.088337534|-1340.088337534|-1347.8094410267|-1347.8094410267|-1347.8094410267|-1347.8094410267|-1347.8094410267|-1347.8094410267|-1347.8094410267|-1347.8094410267|-1347.8094410267|-1347.8094410267|-1360.6216011407|-1378.4684457119|-1383.8538285688|-1437.0598095209|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063|1298.7763025063||1298.7763025063|1298.7763025063|1283.3658055634|1283.3658055634|1282.7005407249|1282.7005407249|1282.7005407249|1282.7005407249|1282.7005407249|1282.7005407249|1201.8894896943|1171.2660996603|1129.7401107337|1098.0742107824|1098.0742107824|1049.5269008693|1038.0260615707|1038.0260615707|1038.0260615707
06861|101546|/equities/petrosea-tbk|JKSE|2993.6634554832|2993.6634554832|2993.6634554832|2993.5149505369|2986.1277228188|2985.1419142431|2976.824349159|2966.4714990655|2959.4127767395|2951.5697519328|2931.1886132586|2921.3206813985|2869.6232845089|2869.6232845089|2869.6232845089|2869.6232845089|2869.6232845089||2869.6232845089|2869.6232845089|2869.6232845089|2869.6232845089|2869.6232845089|2869.6232845089|2837.6830672949|2837.6830672949|2836.8700747721|2808.7445275246|2805.3018858328|2805.3018858328|2801.4465398142|2721.0517109047|2656.1685676719|-2876.4554084045|-2876.4554084045|-2876.4554084045|-2876.4554084045|-2876.4554084045|-2876.4554084045|-2876.4554084045|-2912.1320541507|-2912.1320541507|-2912.1320541507|-2912.1320541507|-2912.1320541507|-2912.1320541507|-2912.1320541507|-2912.1320541507|-2912.1320541507|-2912.1320541507|-2945.1467268341|-2991.4382393789|-2991.4382393789|-2991.4382393789|-2991.4382393789|-2991.4382393789|-2991.4382393789|-2991.4382393789|-2991.4382393789|-2991.4382393789|-2991.4382393789|-2993.3789291891|-2993.3789291891|-2993.3789291891|-3007.087699099|-3025.1769698555|-3025.1769698555|-3025.1769698555|-3025.1769698555|-3025.1769698555|-3025.1769698555|-3025.1769698555||-3025.1769698555|-3025.1769698555|-3025.1769698555||-3025.1769698555|-3025.1769698555|-3025.1769698555|-3025.1769698555|-3025.1769698555|-3025.1769698555|-3025.1769698555||-3025.1769698555|-3055.1966331728|-3065.1193002133|-3065.1193002133|2817.2702073208|||||||2817.2702073208|2817.2702073208|2817.2702073208|2817.2702073208|2817.2702073208|2817.2702073208|2817.2702073208|2817.2702073208|2817.2702073208||2817.2702073208|2715.855785912|2664.6238489877|2664.6238489877|2664.6238489877|2601.8812950465|2601.8812950465|2583.2014389406|2546.3942920995|2546.3942920995|2546.3942920995|2544.3269912217|2516.4530755824|2516.4530755824|2512.1700839804|2498.5223155338|2488.1756981899|2488.1756981899|2480.5872817159|2480.5872817159|2472.48021352|2472.48021352|2472.48021352|2472.48021352|2472.48021352|2472.48021352|2472.48021352|2472.48021352|2472.48021352|2472.48021352||2472.48021352|2472.48021352||2472.48021352|2472.48021352|2472.48021352|2472.48021352|2472.48021352|2472.48021352|2472.48021352|2472.48021352|2356.6446816889|2259.6052018765|2192.8946687517|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368||-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368|-2349.378576368||-2378.1984181867|-2387.0897368816|-2387.0897368816|-2387.0897368816|-2402.3219298684|-2434.2465887427|-2461.9093688181|-2461.9093688181|-2541.0104097979|-2562.8867855374|-2562.8867855374|-2562.8867855374|-2562.8867855374|-2562.8867855374|-2562.8867855374|-2562.8867855374|-2562.8867855374|-2562.8867855374|-2562.8867855374|-2562.8867855374|-2562.8867855374|-2562.8867855374|-2562.8867855374|-2562.8867855374|-2673.207539486|-2745.2305994289|-2776.3673326988|-2783.7414807764|-2789.1572008627|-2810.7302231808|-2840.8113590897|2543.093867868|2543.093867868|2543.093867868|2543.093867868|2543.093867868|2543.093867868|2543.093867868|2410.4255557408|2410.4255557408|2410.4255557408|2410.4255557408|2410.4255557408|2410.4255557408|2410.4255557408|2410.4255557408|2410.4255557408|2410.4255557408|2410.4255557408|2410.4255557408|2410.4255557408||2410.4255557408|2410.4255557408|2410.4255557408|2410.4255557408|2410.4255557408|2283.2506174898|2277.7577081579|2277.7577081579|2277.7577081579|2277.7577081579|2277.7577081579|2277.7577081579|2277.7577081579|2277.7577081579|2277.7577081579|2277.7577081579|2277.7577081579|2277.7577081579|2277.7577081579
06862|1116267|/equities/phapros|JKSE|870.26762853338|870.26762853338|866.82128857153|866.82128857153|866.82128857153|866.82128857153|866.82128857153|866.82128857153|866.82128857153|866.82128857153|866.82128857153|866.82128857153|866.82128857153|866.82128857153|866.82128857153|866.82128857153|866.82128857153||866.82128857153|866.82128857153|866.82128857153|866.82128857153|866.82128857153|866.82128857153|-923.48416617661|-923.48416617661|-923.48416617661|-923.48416617661|-923.87129575179|-925.41255083532|-927.12505648369|-929.02784053743|-931.14204504159|-931.73016484884|-931.73016484884|-931.73016484884|-931.73016484884|-931.73016484884|-946.36684983204|-965.97759238523|-965.97759238523|-978.86399153915|-981.15430938155|-981.15430938155|-981.15430938155|-981.2825659795|-981.42909380185|-981.42909380185|-982.14343755761|-986.5482639529|-988.66473772544|-991.29415302827|-995.60461447586|-1013.4495716398|-1021.4082315363|-1021.4082315363|-1021.4082315363|-1021.4082315363|-1021.4082315363|-1027.3871517461|-1027.3871517461|-1027.3871517461|-1027.3871517461|-1027.3871517461|-1027.3871517461|-1027.3871517461|-1027.3871517461|-1027.3871517461|-1027.3871517461|-1027.3871517461|-1027.3871517461|-1027.3871517461||-1027.3871517461|-1027.3871517461|-1027.3871517461||-1027.3871517461|-1027.3871517461|-1027.3871517461|-1027.3871517461|-1027.3871517461|-1027.3871517461|-1027.3871517461||-1027.3871517461|-1027.3871517461|-1027.3871517461|-1027.652390829|-1030.774556579|||||||-1030.774556579|-1033.394514295|-1033.394514295|-1034.0494603278|-1038.1105114753|-1040.4005683059|-1040.4450758955|-1046.6056398838|-1047.8951554265||-1059.3279504739|-1066.7532783043|-1076.9480870048|-1083.2756522275|-1088.3343912637|-1088.3343912637|-1088.3343912637|-1088.3343912637|-1088.3343912637|-1088.3343912637|-1094.5293432972|-1094.5293432972|-1094.5293432972|-1101.6992703302|-1107.9991892558|-1111.9435436176|-1115.215048464|-1121.3500538488|-1128.7222820543|-1131.7589602939|-1131.7589602939|-1131.7589602939|-1144.7321781043|-1146.3690867826|-1148.9732308834|-1148.9732308834|-1148.9732308834|-1148.9732308834|-1149.3726219833|-1149.3726219833||-1149.3726219833|-1149.3726219833||-1149.3726219833|-1149.3726219833|-1149.3726219833|-1149.3726219833|-1149.3726219833|-1149.3726219833|-1149.3726219833|-1149.3726219833|-1149.3726219833|-1149.3726219833|-1149.3726219833|-1149.3726219833|-1149.3726219833|-1149.3726219833|-1149.3726219833|-1149.9353357818|-1149.9353357818|-1154.4839214582||-1154.4839214582|-1154.4839214582|-1154.4839214582|-1154.4839214582|-1157.2043571757|-1164.1159524175|-1166.0999412561|-1166.0999412561|-1169.5554902846|-1174.783878094|-1178.6487534378|-1181.6934635035|-1181.6934635035|-1181.6934635035|-1181.6934635035|-1181.6934635035|-1181.6934635035|-1186.5351401278|-1186.5351401278|-1191.1501556976|-1191.2779507751||-1196.1421675279|-1200.4357416977|-1205.2063796641|-1212.1737551823|-1224.6902657401|-1224.6902657401|-1224.6902657401|-1224.6902657401|-1224.6902657401|-1224.6902657401|-1224.6902657401|-1224.6902657401|-1232.1558508223|-1244.339834247|-1248.3841399893|-1248.3841399893|-1248.3841399893|-1248.3841399893|-1272.9268222104|-1298.2520246782|-1323.8911385313|1155.5664956404|1155.5664956404|-1186.7344983381|-1186.7344983381|-1186.7344983381|-1186.7344983381|-1189.9827759313|-1192.4808621458|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275||-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1192.6430196275|-1196.2700218083|-1200.3898366229|-1200.3898366229
06863|101254|/equities/pikko-land-dev|JKSE|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682||81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682|81.218672457682||81.218672457682|81.218672457682|81.218672457682||81.218672457682|73.520747175202|73.245274639113|70.940705952145|70.940705952145|70.940705952145|66.375766481577||-85.609705285264|-85.609705285264|-85.609705285264|-85.609705285264|-85.609705285264|||||||-85.609705285264|-86.361810166581|-86.361810166581|-86.361810166581|-86.361810166581|-86.361810166581|-86.804703909359|-86.804703909359|-87.56078212151||-87.956424579455|-89.056823840131|-89.056823840131|-89.056823840131|-90.00758204459|-90.341757827322|-90.935286474802|-91.533968106694|-91.533968106694|-91.533968106694|-91.533968106694|-91.972629691772|-91.972629691772|-91.972629691772|-91.972629691772|-91.972629691772|-92.373616903422|-92.373616903422|-94.103230744965|-94.103230744965|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342||-94.58650986342|-94.58650986342||-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342|-94.58650986342||-94.58650986342|-96.371271564382|-96.371271564382|-96.371271564382|-96.371271564382|-96.371271564382|-96.371271564382|-96.371271564382|-96.371271564382|-96.371271564382|-96.371271564382|-96.371271564382|-99.745857293758|-101.09992937011|-101.09992937011|-101.09992937011|-101.09992937011|-101.09992937011|-101.1847727025|-101.1847727025|-101.1847727025||-101.1847727025|-102.7898428426|-102.7898428426|-103.34752104609|-103.34752104609|-103.34752104609|-105.13357934091|-105.13357934091|-105.13357934091|-105.13357934091|-105.13357934091|-105.13357934091|-105.13357934091|-105.13357934091|-105.13357934091|-105.13357934091|-105.13357934091|-105.13357934091|90.374134103351|90.374134103351|90.374134103351|90.374134103351|90.374134103351|90.374134103351|90.374134103351|90.374134103351|90.374134103351|90.374134103351|90.360149003724|89.446919902102|89.446919902102|89.446919902102|89.446919902102|89.446919902102|89.446919902102|89.446919902102|87.663244335669|86.681382595188|86.034869550208|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839||85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|85.772750670839|81.902895342578|81.902895342578|81.902895342578
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-1333.9764558108|-1333.9764558108|-1333.9764558108|-1334.696062012|-1337.9956244578|-1344.7173605086|-1346.1646878699|-1346.1646878699|-1346.1646878699|-1346.1646878699|-1346.1646878699|-1346.1646878699|-1346.1646878699|-1346.1646878699|-1346.1646878699|-1346.1646878699|-1346.1646878699||-1346.1646878699|-1346.1646878699|-1346.1646878699|-1346.1646878699|-1346.1646878699|-1346.1646878699|-1346.1646878699|-1350.7385420777|-1358.9448898577|-1358.9448898577|-1358.9448898577|-1358.9448898577|-1358.9448898577|-1358.9448898577|-1358.9448898577|-1358.9448898577|-1358.9448898577|-1358.9448898577|-1358.9448898577|-1358.9448898577|-1358.9448898577|-1358.9448898577|-1376.3338681176|-1376.3338681176|-1376.3338681176|-1389.8257631082|-1389.8257631082|-1401.750847898|-1406.1120532199|-1413.4578369111|-1423.756800657|-1423.756800657|-1423.756800657|-1423.756800657|-1426.1186673967|-1445.4096304407|-1454.1593010161|-1454.1593010161|-1454.1593010161|-1459.6214455734|-1464.6140418524|-1464.6140418524|-1464.6140418524|-1464.6140418524|-1464.6140418524|-1493.7378242805|-1518.3198047561|-1519.7997830623|-1523.388647847|-1524.8762753856|-1544.0291948729|-1548.0915986085|-1548.0915986085|-1554.1871587759||-1554.1871587759|-1559.0968430843|-1567.8356087461||-1567.8356087461|-1579.4509997808|-1579.4509997808|-1579.4509997808|-1579.4509997808|-1579.4509997808|-1579.4509997808||-1579.4509997808|-1579.4509997808|-1579.4509997808|-1579.4509997808|-1579.4509997808|||||||-1579.4509997808|-1590.5534976417|-1590.5534976417|-1590.5534976417|1470.8749180229|1470.8749180229|1470.8749180229|1470.8749180229|1470.8749180229||1470.8749180229|1470.8749180229|1470.8749180229|1470.8749180229|1466.5276866921|1449.6946749285|1449.6946749285|1430.1954986522|1430.1954986522|1430.1954986522|1430.1954986522|1430.1954986522|1430.1954986522|1430.1954986522|1430.1954986522|1430.1954986522|1430.1954986522|1430.1954986522|1430.1954986522|1430.1954986522|1430.1954986522|1430.1954986522|-1536.5130155106|-1536.5130155106|-1536.5130155106|-1536.5130155106|-1536.5130155106|-1536.5130155106|-1536.5130155106|-1536.5130155106||-1536.5130155106|-1536.5130155106||-1536.5130155106|-1536.5130155106|-1536.5130155106|-1536.5130155106|-1536.5130155106|-1536.5130155106|-1536.5130155106|-1561.4033505673|-1580.1168834492|-1580.1168834492|-1580.1168834492|-1580.1168834492|-1580.1168834492|-1580.1168834492|-1580.1168834492|-1580.1168834492|-1586.518759388|-1599.7430659867||-1606.6589622074|-1607.3988468972|-1630.7209409968|-1649.1343788854|-1691.8159765393|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226||-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1705.391463226|-1719.8794035844|-1753.4163954592|-1753.4163954592|-1753.4163954592|-1753.4163954592|-1753.4163954592|-1753.4163954592|-1753.4163954592|-1753.4163954592|-1753.4163954592|-1811.4091301966|-1811.4091301966|-1881.0006139231|-1881.0006139231|1544.0994474692|1544.0994474692|1544.0994474692|1544.0994474692|1544.0994474692|1544.0994474692|1544.0994474692|1544.0994474692|1544.0994474692|1538.9993860769|1449.9993178632||1447.5710807452|1447.5710807452|1447.5710807452|1441.7456452724||||1432.7729391916|1429.7477102129|1421.9419002365|1375.7687780406|1359.353465154|1359.353465154|1359.353465154|1359.353465154|1359.353465154|1359.353465154|1359.353465154|1359.353465154|1359.353465154|1359.353465154|1359.353465154|1359.353465154|1359.353465154|
06865|101255|/equities/pioneerindo-go|JKSE|-5226.167637978|-5226.167637978|-5226.167637978|-5226.167637978|-5226.167637978||-5226.167637978||-5313.5195977533||||-5425.3328367325|-5425.3328367325|-5723.2802140728|-5723.2802140728|-5723.2802140728|||-5723.2802140728|-5723.2802140728|-5723.2802140728|-5723.2802140728|-5723.2802140728|-5723.2802140728|-5723.2802140728|-5723.2802140728|-5723.2802140728|-6031.4224600809|4715.2385577225|4715.2385577225|4715.2385577225|4715.2385577225|4715.2385577225|4715.2385577225|4715.2385577225|3795.8206196917|2972.5784663241|2777.3094070268|-3251.8402382386|-3251.8402382386||-3423.1558202651|2944.4783668662|2944.4783668662|2944.4783668662|-3362.3452705545|-3362.3452705545|-3362.3452705545|-3362.3452705545||-3362.3452705545|-3362.3452705545||-3539.2725228384|-3642.5536805676|-3642.5536805676|-3642.5536805676|-3642.5536805676|-3642.5536805676||-3662.8374228529|||-3966.4860253921|-4070.5400282135|-4275.6000313483|-4377.8889237203|-4576.5432485781|||||-4628.9369428646|-4657.707714294|||-4815.7863492156|-4838.9337644637|-4838.9337644637|||-5017.7041827374|-5069.634793503|||||-5069.634793503|-5225.9507597972|||||||-5225.9507597972|-5225.9507597972||||-5225.9507597972|-5503.8341775525|-5789.8157528361|-5974.795280929||-6190.0503121433|-6373.6670134926|-6454.0744594362|||-6656.264764736||-6656.264764736||||||5604.7808439835|5604.7808439835|5604.7808439835|5378.9231599816|-5777.2316049635|-5777.2316049635|||-5777.2316049635|-5944.1462277372|-6049.0513641524|-6080.9276100647|-6080.9276100647|-6103.8084556275||-6173.6760618083|-6174.3500089897||-6174.3500089897|-6174.3500089897||-6174.3500089897|-6174.3500089897|-6293.7222322107|-6312.4691469008|-6374.9657187787|-6438.850798643|-6515.38977627|-6743.6588151851|-6743.6588151851|-6743.6588151851|-6884.94226578|-6884.94226578|-6884.94226578|-6884.94226578|-6884.94226578|-6884.94226578|-6884.94226578|-6884.94226578||-6884.94226578|-6884.94226578|-6884.94226578|-6884.94226578|-6884.94226578|-6884.94226578|-6884.94226578|-6884.94226578|-6884.94226578|-6884.94226578|-7143.4569543752|6256.1323802605||||6256.1323802605|||6256.1323802605||||6256.1323802605|5867.9248669561|5229.6387410623|5209.8483036893|5209.8483036893|5209.8483036893|5209.8483036893|5209.8483036893||5209.8483036893|5209.8483036893|5209.8483036893|4497.0966712213|4497.0966712213|4469.6387808248|4469.6387808248|4469.6387808248|4277.3764231387|4268.2674113921|4268.2674113921|||4268.2674113921|4268.2674113921||4268.2674113921|4268.2674113921|4268.2674113921|4268.2674113921|4268.2674113921|4268.2674113921|4268.2674113921|4268.2674113921|4268.2674113921|4268.2674113921|4268.2674113921|3939.6269271076|-5582.2257731247|-5582.2257731247|-5676.0744897221|-5676.0744897221|-5676.0744897221|-5676.0744897221|-5676.0744897221|-5676.0744897221|-5676.0744897221|-5676.0744897221|-5676.0744897221|-5676.0744897221|-5686.7494330246|-5689.7215922495|||-5878.5795469439|-6152.3106077155|-6249.2340085728|4507.9401666871|4507.9401666871|4507.9401666871|4507.9401666871|4507.9401666871|4507.9401666871|4507.9401666871|4507.9401666871|4507.9401666871|4507.9401666871|4507.9401666871|4507.9401666871|4507.9401666871|4507.9401666871|3431.0446296523
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|33.555200610729|33.555200610729|33.555200610729|33.555200610729|33.555200610729|33.555200610729|33.555200610729|33.555200610729|33.555200610729|33.555200610729|33.555200610729|33.555200610729|33.555200610729|33.555200610729|33.555200610729|33.555200610729|33.555200610729||33.555200610729|33.555200610729|33.228000678587|32.753825947374|32.753825947374|32.753825947374|32.753825947374|32.753825947374|32.753825947374|32.753825947374|32.753825947374|32.753825947374|32.753825947374|32.670917719305|32.578797465894|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.501141078269|32.16793453141|32.019927257122|31.855474730136|31.672749700151|31.59787778222|31.59787778222|31.59787778222||31.59787778222|31.59787778222|31.59787778222||31.59787778222|31.59787778222|31.59787778222|31.59787778222|31.59787778222|31.59787778222|31.59787778222||31.59787778222|31.59787778222|31.59787778222|31.59787778222|31.59787778222|||||||31.59787778222|31.59787778222|31.59787778222|31.59787778222|31.59787778222|31.59787778222|31.59787778222|31.59787778222|31.59787778222||-38.07602765695|-38.07602765695|-38.07602765695|-38.07602765695|-38.07602765695|-38.07602765695|-38.07602765695|-38.07602765695|-38.07602765695|-38.07602765695|-38.07602765695|-38.07602765695|-38.07602765695|-38.07602765695|-38.07602765695|-38.07602765695|-38.07602765695|-38.07602765695|-38.180281057963|-38.180281057963|-38.284336156328|-38.284336156328|-38.284336156328|-38.315929062587|-38.851032291763|-39.137076903411|-39.137076903411|-39.263418781568|-39.603455118749|-39.603455118749||-39.603455118749|-40.170505687499||-41.633895208332|-44.049238968905|-44.049238968905|-44.049238968905|-44.276932187672|-45.363257986303|-45.736953318114|-45.929948131238|-46.144386812486|-46.882652013874|-46.98072445986|-47.311916066511|-47.679906740568|-48.922118600631|-49.135687334034|-49.323881799657|39.182655742278|39.182655742278||39.182655742278|39.182655742278|39.182655742278|39.182655742278|39.182655742278|39.182655742278|39.182655742278|39.182655742278|39.182655742278|39.182655742278|39.182655742278|38.758506380309|33.676118200343|32.640131333715|32.433479259683|32.297400271889|32.297400271889|32.297400271889|32.297400271889|32.297400271889|32.297400271889||32.297400271889|32.297400271889|32.297400271889|32.297400271889|32.297400271889|32.297400271889|32.297400271889|32.297400271889|32.297400271889|32.297400271889|31.868653966418|31.868653966418|31.868653966418|31.868653966418|31.868653966418|31.868653966418|31.868653966418|31.868653966418|31.868653966418|31.868653966418|31.868653966418|31.868653966418|31.868653966418|31.465171073798|30.782813544305|30.782813544305|30.782813544305|30.592015049228|30.472514435854|30.472514435854|30.472514435854|30.472514435854|30.472514435854|30.28647648229|30.28647648229|30.28647648229|30.28647648229|30.28647648229|30.28647648229|30.28647648229|30.28647648229|30.28647648229|30.28647648229|30.28647648229|30.28647648229|30.28647648229|30.28647648229|30.28647648229|30.28647648229|30.28647648229|30.28647648229||30.28647648229|29.8738627581|28.757714014559|28.757714014559|28.757714014559|28.757714014559|28.757714014559|28.757714014559|28.757714014559|28.757714014559|28.757714014559|28.757714014559|28.757714014559|28.757714014559|28.757714014559|28.757714014559|28.453015571732|26.798612317254|-32.049669773256
06867|101256|/equities/plaza-indonesi|JKSE|2084.5333261974|2084.5333261974|2084.5333261974|2084.5333261974|2084.5333261974|2084.5333261974|2084.5333261974|2084.5333261974|2084.5333261974|2084.5333261974|2084.5333261974|2084.5333261974|2084.5333261974|2084.5333261974|2084.5333261974|2084.5333261974|2084.5333261974||2084.5333261974|2084.5333261974|2084.5333261974|2084.5333261974|2084.5333261974|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676||2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676||||2051.7659965676||2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676||2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|2051.7659965676|1978.0733295195|-2426.3054464752|-2426.3054464752|-2426.3054464752|2155.8430089503||2155.8430089503|2155.8430089503|2058.7144543892||1958.2603583307|1958.2603583307|1958.2603583307|1958.2603583307|1958.2603583307|1958.2603583307|1958.2603583307|||1958.2603583307|1958.2603583307|1958.2603583307|1958.2603583307|||||||1958.2603583307|||1958.2603583307|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|||1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682||1946.1523892682|1946.1523892682||1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682||1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682||1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1946.1523892682|1865.4470991869|-2236.0121268999|-2236.0121268999|-2236.0121268999|-2236.0121268999|-2236.0121268999|-2281.1245854443|-2283.4717616048|-2283.8575128942|-2317.3549541904|-2317.3549541904|-2429.2832824337|-2525.8703138153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|-864.16322583249|-864.16322583249|-864.16322583249|-864.16322583249|-867.9742466838|-867.9742466838|-867.9742466838|-872.34474899234|-872.34474899234|-876.77194332483|-882.37888041803|-882.37888041803|-882.37888041803|-882.37888041803|-882.37888041803|-882.37888041803|-882.37888041803||-882.37888041803|-882.37888041803|-885.14320046448|-896.82577829387|-903.13975365985|-907.65528184428|-916.28364649364|-922.25960721516|-931.67734135018|-932.41926816686|-944.07696462985|-948.25715312736|-948.25715312736|-948.25715312736|-965.00794791929|-980.56438657699|-1001.8387488605|-1001.8387488605|-1015.098609845|-1027.3317887166|-1055.3686541296|-1072.9096156996|-1116.0106841106|-1121.4007601229|-1136.000844581|-1137.0457917679|-1137.0457917679|-1137.0457917679|-1137.0457917679|-1137.0457917679|-1159.8552686601|-1159.8552686601|-1159.8552686601|-1159.8552686601|-1201.8205572723|-1201.8205572723|-1201.8205572723|-1201.8205572723|-1201.8205572723|-1201.8205572723|-1201.8205572723|-1201.8205572723|-1201.8205572723|-1201.8205572723|-1201.8205572723|-1237.0228414137|-1268.7946936902|1189.2526422593|1189.2526422593|1189.2526422593|1180.1884472337|1180.1884472337|1175.9978713229|1175.9978713229||1175.9978713229|1175.9978713229|1175.9978713229||1175.9978713229|1164.1643014699|1146.2936682999|1132.826298111|1125.0847756788|1111.2053063098|1103.2836736776||1088.0929707529|1084.0345317937|1084.0345317937|1075.3161464374|1061.4623849305|||||||1055.2359832561|1039.7066480623|1029.118497847|1028.18721983|1007.9857998111|-1154.3887989238|-1154.3887989238|-1154.3887989238|-1154.3887989238||-1154.3887989238|-1154.3887989238|-1158.209776582|-1204.6775295356|-1233.8083661507|-1233.8374890749|-1233.8374890749|-1244.5416545277|-1249.7685050307|-1278.9117346058|-1278.9117346058|-1297.9574828954|-1312.4527587727|-1405.5030653029|-1463.0589614477|-1497.8432904975|-1501.2147672194|-1533.3207002709|-1533.3207002709|-1553.1341114121|-1559.9285204175|-1559.9285204175|-1559.9285204175|-1559.9285204175|-1559.9285204175|-1559.9285204175|-1559.9285204175|-1559.9285204175|-1559.9285204175|-1559.9285204175||-1559.9285204175|-1559.9285204175||-1559.9285204175|-1559.9285204175|-1559.9285204175|-1622.9761337973|-1634.2695090545|-1634.2695090545|-1634.2695090545|-1634.2695090545|-1634.2695090545|-1634.2695090545|-1634.2695090545|-1634.2695090545|-1634.2695090545|-1634.2695090545|-1634.2695090545|-1634.2695090545|-1634.2695090545|1358.8095100346||1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346||1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1358.8095100346|1340.6256271672|1340.6256271672|1340.6256271672|1340.6256271672|1340.6256271672|1340.6256271672|1340.6256271672|1333.5090907643|1333.5090907643|1333.5090907643|1324.3060229963|1324.3060229963||1324.3060229963|1314.7844699959|1307.5382999955|1299.486999995|1295.5411111055|1282.2679012284|1275.8532235871|1250.6702484301|1246.1690267186|1246.1690267186|1246.1690267186|1246.1690267186|1238.2433630207|1203.6037366897|1173.4485963218|1157.3723547302|1157.3723547302|1157.3723547302|1157.3723547302|1157.3723547302|1157.3723547302|1157.3723547302|1157.3723547302|1145.8984412082|1145.8984412082|1145.8984412082|1145.8984412082|1145.8984412082|1145.8984412082|1145.8984412082|1145.8984412082|||1140.253453689||1140.253453689|1140.253453689||||1140.253453689|1140.253453689|1140.253453689|1140.253453689|1140.253453689|1140.253453689|1140.253453689|1140.253453689|1140.253453689|1140.253453689|1114.1724727846|1114.1724727846
06870|1088678|/equities/pollux-properti|JKSE||||||||||-393.21399014622|-393.21399014622|-397.79332238469|-397.88146931632|-401.35983866212|-401.35983866212|-409.17759851347|-410.41955390386||-413.24394878206|-420.60438753563|-426.78265281736|-428.16376891032|-428.16376891032|-435.44961441745|-435.44961441745|-435.44961441745|-439.57977088575|-439.57977088575|-449.0886343175|-457.87626035277|-463.64028928086|-464.60032142318|-466.11146824797|-470.65613363947|-470.65613363947|-475.72903737719|-479.58781930799|-482.87535478666|-486.97261642962|-488.37836191207|-488.37836191207|-488.37836191207|-488.37836191207|-488.37836191207|-488.37836191207|-488.37836191207|-500.1831628544|-500.1831628544|-500.42252452182|-500.42252452182|-500.42252452182|-500.42252452182|-500.42252452182|-500.42252452182|-520.3583605798|-538.06484508867|-550.88712862166|-550.88712862166|-550.88712862166|-550.88712862166|-573.31903180184|-586.57670200205|-602.83757090885|-602.83757090885|-602.83757090885|-602.83757090885|-602.83757090885|-602.83757090885|-602.83757090885|-602.83757090885|-602.83757090885|-602.83757090885||-602.83757090885|-602.83757090885|440.69743359554||440.69743359554|440.69743359554|382.16381510615|318.00462761415|-431.55443744012|-431.55443744012|-440.83826382236||-463.15362646929|-472.72625163254|-496.69583514727|-523.99537238585|-549.08967405467|||||||-549.08967405467|-549.08967405467|-568.9502148823|-568.9502148823|-596.50023875811|-608.33359862013|-624.14844291125|-634.6093810125|-650.12153445834||-655.02658575103|-655.02658575103|-660.18393107137|-660.18393107137|-660.18393107137|-664.09325674597|-673.94229227898|-673.94229227898|-694.87529147916|-694.87529147916|-694.87529147916|-694.87529147916|-694.87529147916|-694.87529147916|-716.25032386574|-740.00035985082|-748.33373316757|-749.25970351953|-767.51078168836|-786.12309076485|-817.6367675165|-832.66002390641|-832.66002390641|-832.66002390641|-832.66002390641|-832.66002390641|-846.01113767379|-849.73459741532|-898.59399712814|-906.97736231569||-906.97736231569|-906.97736231569||-927.37978369779|-927.37978369779|-927.37978369779|-956.81087077532|-964.67553844738|-964.67553844738|-964.67553844738|-964.67553844738|-999.63948716375|-1004.5994301819|-1030.4507214702|-1030.4507214702|-1030.4507214702|-1030.4507214702|-1030.4507214702|-1030.4507214702|-1030.4507214702|774.72256690177||774.72256690177|774.72256690177|774.72256690177|774.72256690177|651.63618544642|-831.15063724771|-831.15063724771|-831.15063724771|-887.43905833051|-887.43905833051|-940.21006481168|-1006.900072013|-1083.5000800144|-1175.8334222382|-1183.9815802647|-1269.1462002941|-1343.7735558824|-1405.5817287582|-1506.757476398|-1541.6450325901|-1541.6450325901||-1542.9876945557|-1542.9876945557|-1606.0974383952|-1634.2749315502|-1684.1943683891|-1763.8270759879|-1792.1013283802|-1792.1013283802|-1795.1125870891|-1882.6250967656|-1897.5927120563|-1897.5927120563|-1969.8252356181|-1989.7426469849|-1989.7426469849|-1989.7426469849|-1989.7426469849|-1989.7426469849|-2048.8807188722|-2136.811909858|-2282.0132331755|-2391.4360903401|-2391.4360903401|-2434.651211489|-2438.5878090063|-2438.5878090063|-2438.5878090063|-2438.5878090063|-2554.542010007|-2624.1259382802|-2624.1259382802|-2648.195486978|-2782.9949855312|-2871.1055394791|-3060.1172660878|-3205.1302956532|-3332.3669951702|2805.0301766999|2805.0301766999|2805.0301766999|2805.0301766999|2805.0301766999|2805.0301766999|2805.0301766999|2805.0301766999|2783.1552492454|2783.1552492454|2783.1552492454|2762.3947213838|2739.8830237598|2675.8789232884||2675.8789232884|2675.8789232884|2675.8789232884|2675.8789232884|2675.8789232884|2675.8789232884|2675.8789232884|2675.8789232884|2675.8789232884|2675.8789232884|2675.8789232884|2675.8789232884|2663.1988036538|2581.3320040598|2395.366260713|2395.366260713|2395.366260713|2225.9625119033|-2883.8137499679
06871|101548|/equities/polychem-indon|JKSE|-179.36272046823|-179.36272046823|-179.36272046823|-179.36272046823|-181.56968940915|-183.07743267683|-183.41936964093|-183.42591678272|-183.42591678272|-183.42591678272|-183.42591678272|-183.42591678272|-183.42591678272|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172||-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|-183.72915230172|167.19078648428|167.19078648428|167.19078648428|167.19078648428|167.19078648428|167.19078648428|167.19078648428|167.19078648428|167.19078648428|167.19078648428|167.19078648428|167.19078648428|167.19078648428|167.19078648428|167.19078648428|167.19078648428|166.04531831587|164.71702035097|163.1893283278|163.1893283278|163.1893283278|160.21036480867||160.12262756518|159.08069729465|158.29728287555||158.29728287555|158.29728287555|158.29728287555|156.1636476395|-179.49431050823|-179.49431050823|-179.49431050823||-181.60478945359|-183.99971118462|-183.99971118462|-183.99971118462|-188.51602070511|||||||174.12792497403|174.12792497403|174.12792497403|174.12792497403|174.12792497403|174.12792497403|174.12792497403|174.12792497403|174.12792497403||174.12792497403|174.12792497403|174.12792497403|174.12792497403|174.12792497403|173.6579320667|173.6579320667|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326|171.84592029326||171.84592029326|171.84592029326||171.26039542378|-191.63552277962|-191.63552277962|-191.63552277962|-191.63552277962|-191.63552277962|-191.63552277962|-191.63552277962|-191.63552277962|-191.63552277962|-191.63552277962|-191.63552277962|-191.63552277962|-191.63552277962|-191.63552277962|-191.63552277962|-191.63552277962|-192.48391419958||-193.7599046662|-193.89989407356|-194.09246181921|-194.09246181921|-199.54717979912|-202.44131088791|-207.93478987546|-208.48309986162|-210.70753069335|-210.70753069335|-212.89725632595|-214.38584036217|-214.76839661988|-214.76839661988|-214.76839661988|-214.76839661988|-214.76839661988|-214.76839661988|-214.76839661988|-214.76839661988|-214.76839661988||-214.76839661988|-214.76839661988|-214.76839661988|-214.76839661988|-214.76839661988|-216.40762957947|-216.40762957947|-216.40762957947|-216.40762957947|-216.40762957947|-216.40762957947|-216.40762957947|-216.40762957947|-216.40762957947|-216.40762957947|-216.40762957947|-216.40762957947|-219.73069953275|-222.2444438035|-222.2444438035|-222.2444438035|-231.38271533722|-233.20301704135|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|210.55993491127|208.06659434586|206.49371597463|206.49371597463|206.49371597463||206.49371597463|206.49371597463|202.54857330515|202.27619256127|196.64021395697|194.48698357112|194.48698357112|194.48698357112|194.48698357112|194.48698357112|194.48698357112|194.48698357112|194.48698357112|194.48698357112|194.48698357112|194.48698357112|194.48698357112|194.48698357112|194.48698357112
06872|1097904|/equities/pool-advista-finance|JKSE|-98.096896598464|-98.818077526231|-98.818077526231|-98.818077526231|-98.818077526231|-98.818077526231|-98.985280896582|-98.985280896582|-99.250698980408|-99.250698980408|-99.250698980408|-99.250698980408|-99.250698980408|-99.250698980408|-99.250698980408|-99.250698980408|-99.250698980408||-100.22299886712|-100.86351010579|-100.86351010579|-100.86351010579|-101.34834456199|-101.77593840221|-102.63993155801|-103.29826002471|-103.29826002471|-103.29826002471|-105.10917780523|-106.01019756136|-106.01133062374|-106.29036735971|-106.88617480348|-106.88617480348|-106.88617480348|-106.88617480348|-106.88617480348|-107.0261417327|-107.0261417327|-108.10513269231|-108.10513269231|-108.10513269231|-109.4501474359|-110.05571937323|-110.72857708136|-112.3095300904|-112.39947787823|-113.61053097581|-113.78947886201|-117.37719873556|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371||92.798988060371|92.798988060371|92.798988060371||92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371||92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|||||||92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371||92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|92.798988060371|73.998875622635|-114.32574978621|-114.32574978621|-114.32574978621|-114.32574978621|-114.32574978621|-114.32574978621|-114.32574978621|-114.32574978621|-114.32574978621|-114.32574978621|-114.32574978621|-114.32574978621|-114.32574978621|-114.32574978621|-114.52861087357|-115.55473384174|-115.55473384174|-115.55473384174|-115.55473384174|-119.83859315749||-127.59843684166|-130.77604093517||-138.64004548353|-148.93338387059|-151.92598207843|-156.30664675381|-156.95182972646|-157.81806085422|-157.81806085422|-157.81806085422|-157.81806085422|-158.72492779861|-158.72492779861|-158.72492779861|-158.72492779861|-158.72492779861|-158.72492779861|-161.74991977624|-165.49991086249|-165.99990095832||-168.16655662035|-172.35172957817|-176.2796995313|-182.14411059033|-194.54901176704|-201.77667974115|-209.80614504959|-209.80614504959|-209.80614504959|-211.39571672177|-219.95365805455|-219.95365805455|-219.95365805455|-225.28184228284|-232.25760253649|-242.28622504054|-242.94716259469|-242.94716259469|-242.94716259469|-242.94716259469|-242.94716259469||-258.83018066077|-278.04960575404|210.73754439469|210.73754439469|210.73754439469|210.73754439469|210.73754439469|210.73754439469|210.73754439469|210.73754439469|210.73754439469|210.73754439469|210.73754439469|210.73754439469|210.73754439469|210.73754439469|210.73754439469|210.73754439469|210.73754439469|210.73754439469|210.73754439469|210.73754439469|210.0417159941|204.15746221566|183.34653591779|183.34653591779|183.34653591779|183.34653591779|157.10093347828|157.10093347828|-173.87983974331|-173.87983974331|-173.87983974331|-173.87983974331|-173.87983974331|-173.87983974331|-173.87983974331|-173.87983974331|-173.87983974331|-173.87983974331|-173.87983974331|-173.87983974331|-173.87983974331|-178.47759971479|-178.97511079421|-180.47527538187|-180.47527538187|-180.47527538187|-180.47527538187|-180.47527538187|-180.47527538187||-180.47527538187|-180.47527538187|-180.47527538187|-180.47527538187|-180.47527538187|-180.63919486874|-186.04354985416|-186.91249609638|-186.91249609638|-186.91249609638|-186.91249609638|-186.91249609638|-186.91249609638|-186.91249609638|-187.7983485547|-187.7983485547|-187.7983485547|-192.27594283856|-193.86215870951
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|147.15983494403|147.15983494403|147.15983494403|147.15983494403|147.15983494403|147.15983494403|147.15983494403|147.15983494403|147.15983494403|147.15983494403|147.15983494403|147.15983494403|147.15983494403|147.15983494403|147.15983494403|147.15983494403|147.15983494403||147.15983494403|147.15983494403|143.51092771559|142.62372765675|142.62372765675|142.62372765675|142.62372765675|138.52636406305|-153.96014359353|-153.96014359353|-153.96014359353|-153.96014359353|-153.96014359353|-153.96014359353|-153.96014359353|-153.96014359353|-153.96014359353|-153.96014359353|-153.96014359353|-153.96014359353|-153.96014359353|-154.34460399281|-154.77178221423|-156.24642468248|-157.97383358365|-157.97383358365|-157.97383358365|-159.58203731516|-160.25781923907|-160.50868804341|-163.3429867149|-164.82554079433|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878||-166.70506830878|-166.70506830878|-166.70506830878||-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-166.70506830878|-169.95007589865|-170.463056665||-170.463056665|-171.08169638546|-171.08169638546|-171.08169638546|-176.09077376162|||||||-176.78844137396|-176.78844137396|-176.78844137396|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388||161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|161.62367590388|147.3625628443|-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245||-171.95448607245|-171.95448607245||-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245||-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245|-171.95448607245|-172.2823290237|-172.2823290237|-172.2823290237|-172.2823290237|-173.591476693|-177.49052965889|-180.21169962099|-183.34633291221|-186.16259212468|-190.5695468052|-190.62409688458|-190.62409688458|-190.62409688458|-190.62409688458|-190.62409688458|-190.62409688458||-190.62409688458|-191.13788542732|-192.83386204021|-192.83386204021|-192.83386204021|-194.09318004468|-200.27020004965|-202.35577783294|-202.67308648104|-203.0256516456|-205.91141162283|-205.91141162283|-205.91141162283|-205.91141162283|-205.91141162283|-205.91141162283|-205.91141162283|-205.91141162283|-205.91141162283|-205.91141162283|-205.91141162283|-209.51267958092|-214.0696439788|-217.410715532|-225.51190614667|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323|201.97556706323||201.97556706323|194.52840784804|192.45650818151|192.45650818151|192.45650818151|192.45650818151|192.45650818151|192.45650818151|192.45650818151|189.95167575723|187.49589599658|187.49589599658|186.66210666286|186.48533703003|186.48533703003|186.48533703003|186.48533703003|186.48533703003|183.55549972063
06875|953597|/equities/pp-properti-tbk-pt|JKSE|-56.729805598633|-56.729805598633|-56.729805598633|-56.729805598633|-56.729805598633|-56.729805598633|-56.729805598633|-56.729805598633|-56.729805598633|-56.729805598633|-57.088181067875|-57.088181067875|-57.088181067875|-57.088181067875|-58.875756742084|51.727460812242|51.727460812242||50.385754089188|50.385754089188|49.801471707954|-50.561810080163|-50.561810080163|-50.561810080163|-50.561810080163|-50.561810080163|-50.624233422404|-50.69359269156|-50.770658546177|-50.85628727353|-50.951430303923|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.002244867416|-51.11360540824|-51.237339342489|-51.374821491654|-51.527579435171|-51.697310483524|-51.885900537249|-52.040505749318|-52.040505749318|-52.040505749318|-52.040505749318|-52.040505749318|-52.040505749318|-52.040505749318|-52.040505749318|-52.040505749318||-52.040505749318|-52.040505749318|-52.267228610354||-52.406349259744|-52.406349259744|-52.406349259744|-52.673721399716|-52.97080155524|-53.800890616933|-53.834322907704||-53.871469897449|-53.912744330498|-53.958604811665|-54.00956090185|-54.066178779833|||||||-54.129087533148|-54.198986147942|-54.276651275491|-54.362945861657|-54.458828735175|-54.565365261305|-54.683739179228|-54.815265754698|-54.961406394108||-55.123784882343|-55.804205424825|-55.857043734352|-55.857043734352|-56.230048593725|-56.42227621525|-56.635862461388|-56.873180512654|-57.136867236282|-57.403775699256|-57.403775699256|-57.403775699256|-57.403775699256|-57.810586342411|-57.810586342411|-57.810586342411|-57.810586342411|-58.087143632607|-58.087143632607|-58.207937369563|-58.316682176205|-58.316682176205|-58.316682176205|-58.316682176205|-58.316682176205|-58.316682176205|-58.316682176205|-58.316682176205|-58.316682176205|-59.351869084673||-59.353827081527|-59.353827081527||-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527||-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-59.353827081527|-62.004252312807|-63.338058125342|-65.797983455062|-65.797983455062|-65.797983455062|-65.797983455062|-65.797983455062|-65.797983455062||-65.886648283402|-67.818498092669|-68.282096410703|-68.282096410703|-70.202329345225|-70.613699272472|-71.848554747191|-72.109505274657|-72.899450305175|-73.87586457429|-73.87586457429|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481|67.167545599481||67.167545599481|66.186161777201|66.124891082964|66.124891082964|65.74327502886|65.74327502886|65.74327502886|65.74327502886|65.74327502886|65.74327502886|65.74327502886|65.74327502886|65.74327502886|65.74327502886|65.74327502886|65.74327502886|65.74327502886|65.74327502886|65.74327502886
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-666.30658993556|-668.67398881729|-669.22714668801|-669.22714668801|-672.47460743112|-676.08289714569|-680.09210793966|-684.54678659962|-689.49642955513|-697.49603283904|-701.94003648782|643.86084360104|643.86084360104|643.86084360104|643.86084360104|643.86084360104|643.86084360104||643.86084360104|643.86084360104|643.86084360104|643.86084360104|643.86084360104|643.86084360104||643.86084360104|643.86084360104|643.86084360104|643.86084360104|643.86084360104|-667.27524075906|-671.13915639896|-678.4879515544|-684.15327950489||-686.2814216721||-687.534912969|-688.92768107666|-690.47520119629|-691.52903703139|-691.52903703139||-691.52903703139|-691.52903703139|-696.42115225709|-699.91239139677|-702.6804348853||-703.25603876145|-715.30104489515|-715.30104489515|-715.30104489515|-715.30104489515|-715.30104489515||-715.30104489515|-715.30104489515||-715.30104489515|-715.30104489515|-715.30104489515|-715.30104489515|-715.61227210572|-717.34696900636|-721.49663222929|-721.50416434886|-721.50416434886|-721.50416434886|-721.50416434886|-733.89351594318|-737.65946215908||-747.78945945566|-747.78945945566|-748.45406105115||-748.45406105115|-748.45406105115|-748.45406105115|-751.61562339017|-757.35069265574|-758.72299183971|-767.46999093301||-779.96665659223|-790.8176372034|-790.8176372034|-790.8176372034|-790.8176372034|||||||-790.8176372034|-808.5402928437|-808.5402928437|724.97642319936|724.97642319936|724.97642319936|724.97642319936|724.97642319936|724.97642319936||724.97642319936|724.97642319936|724.97642319936|724.97642319936|724.97642319936|724.97642319936|724.97642319936|724.97642319936|724.97642319936|724.97642319936|724.97642319936|724.97642319936|665.5293591104|648.63423746282|648.63423746282|648.63423746282|647.57313267015|647.57313267015|633.6923696335|629.06465386852|629.06465386852|627.24881686145|627.24881686145|627.24881686145|627.24881686145|627.24881686145|598.33201873495|582.56792693408|582.56792693408|582.56792693408||572.01991881565|530.57768757294||472.30854174771|431.22625573288|431.22625573288|431.22625573288|431.22625573288|431.22625573288|426.76080954677|426.76080954677|423.34534394086|409.02379141407|409.02379141407|409.02379141407|400.63754601563|362.93060668404|353.70067409337|-433.84488021129|-433.84488021129|-433.84488021129||367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418||367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|367.92150329418|302.02389254909|289.18044893932|289.18044893932|289.18044893932|289.18044893932|279.64494326591|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754||276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|276.18215172754|232.86905747505|-326.41146487081|-326.41146487081|-326.41146487081|-326.41146487081|-326.41146487081
06877|101258|/equities/prasidha-aneka|JKSE|-133.37617276333|-133.37617276333|-133.37617276333|-133.37617276333|-133.37617276333|-133.37617276333|-133.37617276333|-133.37617276333|-133.37617276333|-133.37617276333|-133.37617276333|-133.37617276333|-135.87609432555|-135.87609432555|-135.87609432555|-136.08454925061|-138.03838805624||-138.80665192128|-138.80665192128|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-139.10548602371|-141.33942891524|-141.75238137684|-141.75238137684|-145.16931264093|-147.18812515659|-149.15347239621|-149.35613876075|-149.35613876075|-153.60935505682|-153.60935505682|-153.60935505682|-153.60935505682|-153.60935505682|-153.60935505682|-157.2326167298|-158.88594658|-158.88594658|-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628||-165.42469421628|-165.42469421628|-165.42469421628||-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628||-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628|||||||-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628|-165.42469421628||-166.91632690698|-168.4625854522|-169.6126000716|-169.6126000716|-169.6126000716|-171.65135811309|-171.65135811309|-174.16817568121|-176.5757507569|-181.19527861878|-182.10586513198|-182.476787192|-182.476787192|-182.476787192|-182.476787192|-182.476787192|-182.476787192|-182.476787192|-182.476787192|-182.476787192|-182.476787192|-182.476787192|-182.476787192|-182.476787192|-182.476787192|-193.25198576889|-197.89109529876|-202.89024110958|-202.89024110958|-204.7669345662||-206.92803622345|167.23442247126||167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126||167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126|167.23442247126|165.57336107563|165.57336107563|164.28284319063|164.28284319063|164.28284319063|164.28284319063|164.28284319063|148.25871465625|137.73152481522|137.73152481522|137.73152481522|137.73152481522|137.73152481522||137.73152481522|137.73152481522|137.73152481522|135.35051414982|-166.0829709879|-166.0829709879|-166.0829709879|-166.0829709879|-166.0829709879|-169.98107887544|-171.75675430605|-174.61861589561|-177.40957321734|-181.41884682074|155.30343135237|155.30343135237|155.30343135237|155.30343135237|155.30343135237|155.30343135237|155.30343135237|155.30343135237|155.30343135237|155.30343135237|155.30343135237|155.30343135237|154.45656968952|154.45656968952|154.45656968952|154.45656968952|154.45656968952|154.45656968952|152.34063298836|150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952||150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952|150.66300312952|145.29222569947|144.69646872355|144.69646872355|144.69646872355|143.05163191506|142.53209650987|142.53209650987|142.53209650987|142.53209650987|142.53209650987|142.53209650987
06878|1096064|/equities/pratama-abadi-nusa|JKSE|1486.1905927456|1486.1905927456|1486.1905927456|1486.1905927456|1481.5007317847|1481.5007317847|1355.0008130941|1210.0009034379|1187.7787815977|1155.3097573308|957.01084147862|912.36352558684|912.36352558684|912.36352558684|912.36352558684|912.36352558684|912.36352558684||912.36352558684|912.36352558684|912.36352558684|911.23725065204|801.93027850227|672.1476224589|672.1476224589|672.1476224589|672.1476224589|653.88016400598|630.04042550909|630.04042550909|630.04042550909|||||||630.04042550909|544.13717865268||492.00908983328|449.08955741566|441.22378362806|441.22378362806|441.22378362806|441.22378362806|420.97697760431|338.88108324307|303.67062668555|-387.4135386831|-387.4135386831|-387.4135386831|-387.4135386831|-387.4135386831|-387.4135386831|-387.4135386831|-387.4135386831|-387.4135386831|-387.4135386831|-398.45171222493|-413.59690369285|337.92385064869|337.92385064869|337.92385064869|337.92385064869|337.92385064869|337.92385064869|337.92385064869|337.92385064869|337.92385064869|324.35706373618|308.4884021168||308.13020398526|308.13020398526|308.13020398526||308.13020398526|308.13020398526|296.30302002594|282.80989410692|282.80989410692|282.80989410692|282.80989410692||282.80989410692|282.80989410692|282.80989410692|282.80989410692|282.80989410692|||||||261.11535860125|261.11535860125|261.11535860125|261.11535860125|261.11535860125|259.85857509215|259.85857509215|259.85857509215|259.85857509215||259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|259.85857509215|-354.12051217842|-354.12051217842|-364.41718014399|-384.19703538525|-384.19703538525|303.22445299839|303.22445299839||303.22445299839|||303.22445299839|273.84228942367|230.26215751936|194.31162016447|153.14435897994|121.13739285125|-140.91953915569|-140.91953915569|-140.91953915569|-140.91953915569|-140.91953915569|-140.91953915569|-140.91953915569|-140.91953915569|-140.91953915569|-140.91953915569|-140.91953915569|-140.91953915569||-140.91953915569|-140.91953915569|-140.91953915569|-140.91953915569|-142.52598772019|-145.53454261323|-148.26515807598|-151.49600897331|124.02094833492|124.02094833492|124.02094833492|124.02094833492|124.02094833492|124.02094833492|124.02094833492|124.02094833492|124.02094833492|124.02094833492|124.02094833492|124.02094833492|108.58480482154||108.58480482154|108.58480482154|108.58480482154|108.58480482154|108.58480482154|108.58480482154|108.58480482154|108.58480482154|107.72317494345|106.94308120887|99.7613113421|87.794907465886|76.709563457647|-93.099232536068|-93.099232536068|-93.099232536068|-99.023254453596|-105.25005940536|-111.77384513329|-118.58816468396|-125.92317980835|-133.52042154813|-145.86924695465|-149.92005103929|-158.68361265244|-167.86801382769|-177.44179202968|-192.69772054811|-213.59540835641||||||||||184.05954688101|165.98761265045|149.22222362365|133.75280502997|119.20834232659|102.2584363762|96.056257228437|81.13284257207|72.010885379422|||||||62.704258545359|46.40339915854||42.816277054749|32.595139746095|28.338156439888|20.19006233969|19.417584468718|19.417584468718|19.417584468718|19.417584468718||19.417584468718|19.417584468718|19.417584468718|19.417584468718|19.417584468718|19.417584468718
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1005.4497552227|-1076.0448266347|-1076.0448266347|-1076.0448266347|-1076.0448266347|-1076.0448266347|-1076.0448266347|-1076.0448266347|-1076.0448266347|-1076.0448266347|-1076.0448266347|-1076.0448266347|-1076.0448266347|-1079.2164740385|-1086.2138158032|-1086.2138158032|-1086.2138158032||-1086.2138158032|-1086.2138158032|-1086.2138158032|-1086.2138158032|-1086.2138158032|-1086.2138158032|-1086.2138158032|-1086.2138158032|-1086.2138158032|-1086.2138158032|1005.8315283906|1005.8315283906|1005.8315283906|997.84756591434|997.84756591434|995.38618434926|990.19899302378|990.19899302378|987.1655478042|984.0932159999|984.0932159999|984.0932159999|984.0932159999|984.0932159999|984.0932159999|977.30643950605|977.30643950605|968.67382167339|927.97091297043|921.30012865659|921.30012865659|921.30012865659|921.30012865659|921.30012865659|908.11125406288|879.84583784765|879.6446113696|879.6446113696|879.6446113696|879.6446113696|879.6446113696|879.6446113696|879.6446113696|879.6446113696|879.6446113696|879.6446113696|879.6446113696|879.6446113696|879.6446113696|879.6446113696|879.6446113696|879.6446113696|879.6446113696|879.6446113696||879.6446113696|873.77179041066|855.58245729711||855.58245729711|833.14717477457|830.05824046243|830.05824046243|822.88054378078|822.88054378078|822.41090349151||822.41090349151|822.41090349151|822.41090349151|815.04432529817|815.04432529817|||||||814.49369477574|800.0686055004|800.0686055004|800.0686055004|800.0686055004|800.0686055004|800.0686055004|799.09657659359|799.09657659359||799.09657659359|799.09657659359|799.09657659359|799.09657659359|799.09657659359|799.09657659359|799.09657659359|799.09657659359|796.27445348915|796.27445348915|796.27445348915|785.58272609906|778.1474734434|765.16385938155|-810.45504094265|-810.45504094265|-810.45504094265|-810.45504094265|-810.45504094265|-810.45504094265|-810.45504094265|-810.45504094265|-810.45504094265|-810.45504094265|-810.45504094265|-810.45504094265|-810.45504094265|-810.45504094265|-810.45504094265|751.6233809112||751.6233809112|751.6233809112||751.6233809112|751.6233809112|751.6233809112|751.6233809112|744.02597879022|730.30664310024|723.57488957224|723.57488957224|723.57488957224|723.57488957224|723.57488957224|723.57488957224|723.57488957224|711.19432174693|711.04924638548|707.27694042831|698.36326714257|694.5276169139||694.5276169139|694.5276169139|694.5276169139|694.5276169139|-733.69261248851|-733.69261248851|-733.69261248851|-733.69261248851|-733.69261248851|-733.69261248851|-733.69261248851|-733.69261248851|-733.69261248851|-733.69261248851|-733.69261248851|-739.38068054279|-746.81186726977|-755.32321984471|-755.32321984471|-755.32321984471|-755.32321984471||-755.32321984471|-755.32321984471|-755.32321984471|-755.32321984471|-757.85913316079|-758.1768146231|-759.64090513678|-761.2676723742|-773.90852486022|-792.3983609558|-799.61982583245|-799.61982583245|-799.61982583245|-799.61982583245|-799.61982583245|-800.60139587326|-800.60139587326|-800.60139587326|-800.60139587326|-808.44599541474|-812.16221712749|-812.33843227364|-812.33843227364|-812.33843227364|-829.54270252627|-838.10300280697|-838.17000311885|-845.74444790984|-852.49383101093|-856.93759001214|-864.93065556905|-865.90204391241|-865.90204391241|-878.22449323601|-884.13832581778|-893.7648064642|-897.23867384912|-905.01688129521|-905.01688129521|-905.31122262717|-905.31122262717|-905.31122262717|-915.62358069685|-921.2019514776|-921.2019514776|-924.66883497511|-933.52092775012|-946.96769750013|-954.6863305557|-961.87370061745|-979.17860167002||-979.17860167002|-979.17860167002|906.45533343432|906.45533343432|906.45533343432|906.45533343432|906.45533343432|906.45533343432|906.45533343432|906.45533343432|906.45533343432|906.45533343432|906.45533343432|906.45533343432|906.45533343432|906.45533343432|906.45533343432|872.1725927048|863.24732522755
06880|101550|/equities/prima-alloy-st|JKSE|-196.05884227426|-196.05884227426|-196.05884227426|-198.7320469714|-199.20227441267|-199.94697156963|-205.0862495924|-205.0862495924|-205.0862495924|-205.0862495924|-205.0862495924|-205.0862495924|-206.651388436|-206.77331905679|-206.77331905679|-207.47035450754|-208.24483834171||-209.60537593524|-210.2281954836|-210.920217204|-211.04347802962|-211.04347802962|-212.21497558847|-213.51663954275|-215.46658373491|-215.46658373491|-215.46658373491|-215.96287081656|-216.73652312951|-222.9294701439|-224.04872857272|-224.04872857272|-225.1095414478|-225.1095414478|-226.67726827534|-228.4191869726|-229.61768954097|-229.61768954097|-229.61768954097|-229.61768954097|-229.61768954097|-229.61768954097|-229.61768954097|-229.61768954097|-229.61768954097|-229.61768954097|-229.61768954097|-229.61768954097|-229.61768954097|-229.61768954097|-229.61768954097|-229.61768954097|-229.61768954097|-230.7974328233|-232.10825869256|-233.41425041554|-233.41425041554|-233.41425041554|-233.41425041554|-233.41425041554|-233.41425041554|-233.41425041554|-233.41425041554|-233.41425041554|-234.79361157283|-235.32623508092|-235.36248342324|-237.18053713694|-239.44510757646|-239.44510757646|-240.82319283466||-240.82319283466|-240.82319283466|-241.1368809274||-242.44540607742|-242.44540607742|-242.44540607742|-242.44540607742|-243.90316334351|-243.90316334351|-243.90316334351||-244.89279425125|-244.89279425125|-245.37341189385|-245.37341189385|-245.37341189385|||||||-245.37341189385|-245.37341189385|-245.37341189385|-245.37341189385|-246.93013814055|-246.93013814055|-250.92237571172|-252.94342621581|-252.94342621581||-252.94342621581|-252.94342621581|-252.94342621581|-252.94342621581|-252.94342621581|-252.94342621581|-252.94342621581|-252.94342621581|-252.94342621581|-252.94342621581|-252.94342621581|-252.94342621581|-252.94342621581|-252.94342621581|-252.94342621581|-252.94342621581|-258.0482513509|-261.49805705656|-261.83710747723|-261.83710747723|-263.70789719692|-266.36777431719|-266.36777431719|-269.19478310764|-269.19478310764|-269.60875597756|-269.60875597756|-269.60875597756|-275.12083997507|-282.39250448792||245.91201118273|245.91201118273||245.91201118273|245.91201118273|245.91201118273|245.91201118273|245.91201118273|245.91201118273|245.91201118273|245.91201118273|245.91201118273|245.91201118273|245.91201118273|245.91201118273|245.91201118273|245.91201118273|245.91201118273|245.91201118273|245.91201118273|245.91201118273||238.63004098124|238.63004098124|238.63004098124|238.63004098124|238.63004098124|238.63004098124|238.63004098124|238.63004098124|238.63004098124|-276.85940188043|-276.85940188043|-276.85940188043|-276.85940188043|-276.85940188043|-276.85940188043|-276.85940188043|-276.85940188043|-276.85940188043|-276.85940188043|-276.85940188043|-276.85940188043||-276.85940188043|-276.85940188043|-281.95489097825|-284.50543442028|-288.00603824476|-293.0444916602|-293.0444916602|-297.049435178|-304.66596935555|-304.66596935555|-305.85107706172|-308.61230784636|-310.58024326637|-310.58024326637|-310.58024326637|-310.58024326637|-310.58024326637|-322.5336036293|252.95680940525|252.95680940525|252.95680940525|252.95680940525|252.95680940525|252.95680940525|252.95680940525|252.95680940525|252.95680940525|252.95680940525|252.95680940525|252.95680940525|252.95680940525|242.21647380693|242.21647380693|242.21647380693|242.01830422992|230.54916053943|230.54916053943|230.54916053943|230.54916053943|226.05462282158|225.06069202398|224.72924941232|224.72924941232|224.36583268036|222.51337367946|222.51337367946|222.23445485116|222.23445485116|222.23445485116|222.23445485116|222.23445485116||222.23445485116|222.23445485116|222.23445485116|222.23445485116|222.23445485116|222.23445485116|220.92717205684|220.03019117427|216.58910130474|214.65455700527|211.99328025342|211.99328025342|211.83765447158|211.83765447158|211.83765447158|211.83765447158|211.83765447158|211.83765447158|211.83765447158
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-7140.7472714775|-7140.7472714775|-7140.7472714775|-7140.7472714775|-7140.7472714775|-7140.7472714775|-7140.7472714775|-7140.7472714775|-7140.7472714775|-7140.7472714775|-7140.7472714775|-7140.7472714775|-7140.7472714775|-7140.7472714775|-7140.7472714775|-7140.7472714775|-7140.7472714775||-7140.7472714775|-7140.7472714775|-7140.7472714775|6607.4521407736|6607.4521407736|6607.4521407736|6607.4521407736|6607.4521407736|6607.4521407736|6607.4521407736|6607.4521407736|6607.4521407736|6607.4521407736|6607.4521407736|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6542.6444246733|6464.0493607481|6435.0548452756|6366.7276058618|6351.9195620687|6348.6644486287|6348.6644486287|6348.6644486287|6348.6644486287|6348.6644486287|6348.6644486287||6348.6644486287|6348.6644486287|6348.6644486287||6348.6644486287|6175.2030229984|6175.2030229984|6154.9418894077|6154.9418894077|6154.9418894077|6154.9418894077||6154.9418894077|6154.9418894077|6154.9418894077|6154.9418894077|6154.9418894077|||||||5536.0465437863|5285.8850486514|5106.5389429461|4762.8210477178|4736.8161082936|4736.8161082936|4611.7401203263|4461.1001336958|4239.1912757449||4239.1912757449|4239.1912757449|4239.1912757449|4239.1912757449|4239.1912757449|4239.1912757449|4169.6569730499|4120.7299700554|3915.8110778394|3719.7900864882|3709.7667627647|3659.1852919607|3480.7614355119|3386.9571505688|3377.7990304633|3377.7990304633|3377.7990304633|3377.7990304633|3377.7990304633|3377.7990304633|3377.7990304633|3377.7990304633|3377.7990304633|3377.7990304633|3377.7990304633|3377.7990304633|3377.7990304633|3377.7990304633|3364.8596847854|3364.8596847854||3364.8596847854|3364.8596847854||3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854||3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854|3364.8596847854||3364.8596847854|3315.9378824512|3315.9378824512|3311.597647168|3293.9973857422|3272.7748730469|3255.8609700521|3217.0677445023|3205.3922771633|3205.3922771633|3195.4358635148|3101.3265405588|3101.3265405588|3101.3265405588|3101.3265405588|3101.3265405588|3101.3265405588|3101.3265405588|3101.3265405588|3101.3265405588|3101.3265405588|3101.3265405588|3101.3265405588|3101.3265405588|3101.3265405588|3101.3265405588|3101.3265405588|3101.3265405588|3018.1406006209|2900.1562229122|2822.9513587913|2788.2792875459|2584.1992083843|2500.5254252981|2500.5254252981|2500.5254252981|2500.5254252981|2500.5254252981|2398.3615836646|2384.4134535779|2384.4134535779|2384.4134535779|2384.4134535779|2384.4134535779|2384.4134535779|2384.4134535779|2177.6816150865|1796.8684612073|-1844.3939302812|-1844.3939302812|-1844.3939302812||-1844.3939302812|-1844.3939302812|-1844.3939302812|-1844.3939302812|-1844.3939302812|-1844.3939302812|-1844.3939302812|-1844.3939302812|-1844.3939302812|-1844.3939302812|-1844.3939302812|-1844.3939302812|-1844.3939302812|-1844.3939302812|-1844.3939302812|-1844.3939302812|-1844.3939302812|-1850.173429741|-1850.173429741
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-134.03189243458|-134.03189243458|-134.03189243458|-135.7117084275|-135.7117084275|-135.7117084275|-135.7117084275|-135.7117084275|-135.7117084275|-135.7117084275|-135.95745380834|-136.50828200926|-136.8980911214|-137.33121235712|-138.31245817457|-138.71455917222|-138.71455917222||-138.71455917222|-138.71455917222|-138.71455917222|-138.71455917222|-138.71455917222|-138.71455917222|-138.71455917222|-138.71455917222|-138.71455917222|-138.71455917222|-138.71455917222|-138.71455917222|-138.71455917222|-138.71455917222|-138.71455917222|-139.0241471262|-139.0241471262|-140.91571902911|-141.12857669901|-143.27637504277|-143.27637504277|-143.27637504277|-143.27637504277|-143.27637504277|-146.97375004753|-149.11961156699|-149.11961156699|-149.11961156699|-149.11961156699|-149.11961156699|-149.11961156699|-149.11961156699|-149.11961156699|-151.80816242839|-151.80816242839|-152.67573603154|-154.30637336838|-154.39597040931|-157.20152478176|-157.20152478176|-157.20152478176|-157.20152478176|-159.11280531306|-162.34756145896|-163.52168081353|-163.52168081353|-167.40330964633|-167.40330964633|-167.8925662737|-169.91728272063|-169.91728272063|-169.91728272063|-169.91728272063|-169.91728272063||-171.35253635625|-173.44726261806|-174.8858473534||-176.48427483711|-176.5936387079|-177.99293189766|-178.62140212181|-178.62140212181|-178.62140212181|-178.62140212181||-178.62140212181|-178.62140212181|-178.62140212181|-178.62140212181|-179.24677931661|||||||-179.24677931661|-179.24677931661|-184.71864368513|-188.68738187236|-192.7082020804|-193.06466897823|-194.95338969399|-194.95338969399|-194.95338969399||-194.95338969399|-195.17043299332|-198.68936999258|-201.09929999175|-205.38811110195|-208.37567900217|-209.6951988913|-210.82799876811|-214.69777640901|-218.05281038149|-218.05281038149|-218.65380712797|-218.65380712797|-218.65380712797|-218.65380712797|-218.65380712797|-218.65380712797|-218.65380712797|-218.65380712797|-218.65380712797|-218.65380712797|-218.65380712797|-218.65380712797|-218.65380712797|-218.65380712797|-218.65380712797|-221.17089680885|-224.57877423206|-233.36530470228|-248.96144966921||-263.84605518801|-268.8289502089||-271.50487680111|-271.50487680111|-276.44986311234|222.09992142584|222.09992142584|222.09992142584|222.09992142584|222.09992142584|222.09992142584|222.09992142584|222.09992142584|222.09992142584|210.77769047316|192.22597677801|-267.41025867512|-274.45584297235|-276.95093663595|-287.72326292883||-290.13695880981|-292.59662089979|-295.82582060629|-295.82582060629|-295.82582060629|-295.82582060629|-302.5842451181|-307.76027235345|-316.06696928161|-320.29663253512|-327.4407028168|-329.48966979644|-337.88753762871|-337.88753762871|-337.88753762871|-337.88753762871|-337.88753762871|-337.88753762871|-337.88753762871|-341.54170847634|-349.82412052927||273.80914414073|273.80914414073|273.80914414073|273.80914414073|257.9047695392|-303.72053720252|-303.72053720252|-303.72053720252|-303.72053720252|-303.72053720252|-303.72053720252|-303.72053720252|-307.49648070533|-307.49648070533|-307.49648070533|-307.49648070533|-307.49648070533|-307.49648070533|-312.08570741472|-312.08570741472|-312.08570741472|-313.35147307238|-313.35147307238|-313.35147307238|-313.35147307238|-313.35147307238|-313.35147307238|-313.35147307238|-313.35147307238|-313.35147307238|-313.35147307238|-313.35147307238|-313.35147307238|-313.35147307238|-313.35147307238|-313.35147307238|-313.35147307238|-313.35147307238|-313.35147307238|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572||286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572|286.99220203572
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-133.86405476867|-134.09759847983|-134.09759847983|-135.38622053315|-137.2069117035|-138.68137247345|-138.68137247345|-147.86819163717|-149.1027057249|-149.1027057249|-150.98552922558|-150.98552922558|-150.98552922558|-150.98552922558|-151.03947691731|-151.29648973832|-151.29648973832||-151.29648973832|-151.29648973832|-152.94054415369|-153.01301747369|-153.01301747369|-154.34779719299|-157.50345332468|-157.50345332468|-158.33717036075|-160.09685595639|-160.71872884043|-161.40969871159|-161.67744301288|-161.77462100356|-161.77462100356|-162.41624555951|-164.29582839945|-166.32869822162|-166.75410913513|-169.64704831497|-169.64704831497|-170.33586211725|-170.33586211725|-170.33962582714|-170.33962582714|-170.33962582714|-170.33962582714|-170.33962582714|-170.33962582714|-170.33962582714|-170.33962582714|-170.54402869682|-171.77114299646|-173.6346033294|-174.44002155736|-174.44002155736|-174.44002155736|-174.44002155736|-174.44002155736|-175.76669061929|-177.24076735476|-178.87863039418|-181.59688668612|-181.59688668612|-181.59688668612|-183.9409852068|-185.04553911866|-186.69722505756|-186.69722505756|-186.69722505756|-186.69722505756|148.06270063973|148.06270063973|148.06270063973||148.06270063973|148.06270063973|148.06270063973||148.06270063973|148.06270063973|148.06270063973|148.06270063973|148.06270063973|148.06270063973|144.12522293304||136.28086104715|136.28086104715|136.28086104715|136.28086104715|126.25651227461|||||||124.19185037256|124.19185037256|124.19185037256|124.19185037256|124.19185037256|124.19185037256|124.19185037256|124.19185037256|112.9909448584||112.73165482633|112.73165482633|112.73165482633|112.73165482633|112.73165482633|111.88436850122|111.88436850122|111.88436850122|111.88436850122|111.88436850122|111.88436850122|111.88436850122|111.88436850122|111.59374277913|-126.90824945531|-126.90824945531|-126.90824945531|-126.90824945531|-126.90824945531|-127.51442545488|-127.51442545488|-127.51442545488|-127.51442545488|-127.51442545488|-127.51442545488|-127.51442545488|-127.51442545488|-130.5160282832|-130.94202702313|-130.94202702313||-130.94202702313|-130.94202702313||-130.94202702313|-130.94202702313|-133.10225224792|-133.56824725367|-133.56824725367|-133.56824725367|-135.18694139296|-135.37437932551|-135.44985101915|-135.44985101915|-136.2776122435|-138.19734693722|-138.55260770803|-139.44734189781|-139.71926877534|-139.78550339177|-139.78550339177|-139.78550339177||-139.78550339177|-142.42833710197|-143.80926344663|-144.1122240223|-144.1122240223|-144.1122240223|-144.1122240223|-144.1122240223|-144.1122240223|-145.73580446922|-147.67600064365|-147.67600064365|-147.67600064365|123.01577735669|123.01577735669|123.01577735669|123.01577735669|123.01577735669|123.01577735669|123.01577735669|123.01577735669||123.01577735669|123.01577735669|123.01577735669|123.01577735669|117.21624207263|117.21624207263|117.21624207263|117.21624207263|117.21624207263|117.21624207263|117.21624207263|117.21624207263|114.72488553788|114.72488553788|114.72488553788|114.72488553788|114.72488553788|114.72488553788|114.72488553788|114.72488553788|114.72488553788|114.72488553788|114.72488553788|114.72488553788|114.72488553788|114.72488553788|114.72488553788|114.72488553788|114.72488553788|114.72488553788|114.72488553788|114.72488553788|104.24987281987|102.37459658569|102.37459658569|102.37459658569|102.37459658569|91.416218428539|-109.77747815015|-109.77747815015|-109.77747815015|-111.86386461128|-113.12651623476|-113.21174843797|-113.21174843797|-113.3463871533|-115.71820794811|-115.88061411918|-115.88061411918|-115.88061411918|-115.88061411918||-115.88061411918|-115.88061411918|-116.53401568798|-118.48223965331|-119.53582183701|97.353983924146|97.353983924146|97.353983924146|97.353983924146|97.353983924146|97.353983924146|97.353983924146|97.353983924146|97.353983924146|95.726648804607|95.029609782897|89.921788647663|88.365279352075|88.365279352075
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-277.48378917308|-281.98198797009|-298.09109774454|-311.65677527171|-335.28530585746|262.49233753753|262.49233753753|262.49233753753|262.49233753753|262.49233753753|262.49233753753|262.49233753753|262.49233753753|262.49233753753|250.94115745374|250.94115745374|240.37906383749||214.19895981943|200.04306176836|-258.42103725997|-260.62830899858|-260.62830899858|-260.62830899858|-264.78803580072|-264.78803580072|-265.43115088969|-266.9396924564|-266.9396924564|-270.48854717378|-276.16124440848|-276.16124440848|-276.16124440848|-280.95215359071|-280.95215359071|-284.62023812169|-284.62023812169|-284.62023812169|-287.2447090241|-290.38301002678|-296.98112225198|-304.40879290368|-304.40879290368|-307.44723855268|-307.44723855268|-307.44723855268|-307.44723855268|-307.44723855268|-307.44723855268|-317.16359839187|233.94743652606|233.94743652606|233.94743652606|233.94743652606|233.94743652606|233.94743652606|233.94743652606|233.94743652606|233.94743652606|233.94743652606|233.94743652606|233.94743652606|233.94743652606|233.94743652606|233.02117493287|233.02117493287|233.02117493287|216.18050777716|216.18050777716|216.18050777716|216.18050777716|216.18050777716||216.18050777716|216.18050777716|216.18050777716||216.18050777716|216.18050777716|202.29504666228|202.29504666228|202.29504666228|202.29504666228|202.29504666228||202.29504666228|202.29504666228|202.29504666228|202.29504666228|202.29504666228|||||||194.71078595073|194.71078595073|194.71078595073|194.71078595073|191.37561575401|191.37561575401|191.37561575401|191.37561575401|191.37561575401||191.37561575401|191.37561575401|181.9004184514|-249.59339032729|-249.59339032729|-249.59339032729|-249.59339032729|-249.59339032729|-249.59339032729|-249.59339032729|-249.59339032729|-249.59339032729|-254.2510991695|-254.2510991695|-256.50122129944|-261.89024588827|-266.32249543141|-266.54629065606|-266.54629065606|-272.49587850674|-276.67392408239|-276.67392408239|-283.08213786932|-287.6468198548|-289.27424428311|-292.0824936479|-293.79271504353|-293.79271504353|229.02686275496|229.02686275496||229.02686275496|229.02686275496||229.02686275496|229.02686275496|229.02686275496|229.02686275496|229.02686275496|229.02686275496|229.02686275496|229.02686275496|229.02686275496|229.02686275496|229.02686275496|229.02686275496|222.19555718826|222.19555718826|222.19555718826|222.19555718826|222.19555718826|222.19555718826||222.19555718826|222.19555718826|222.19555718826|222.19555718826|222.19555718826|222.19555718826|222.19555718826|222.19555718826|222.19555718826|222.19555718826|196.28433200842|196.28433200842|196.28433200842|196.28433200842|196.28433200842|196.28433200842|196.28433200842|196.28433200842|196.28433200842|196.28433200842|196.28433200842||196.28433200842|175.25226173879|175.25226173879|162.87933547999|162.87933547999|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.59308968059|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429||162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429|162.35088360429
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-6009.7097097242|-6031.6218996935|-6042.1258020908|-6042.1258020908|-6080.1397801009|-6107.0997556676|-6127.3330618529|-6152.5922909477|-6165.3803232752|-6203.2003591947|-6260.5003991052|-6273.1944811845|-6273.1944811845|-6273.1944811845|-6273.1944811845|-6284.1049790939|-6296.2277545488||-6306.1080309312|-6306.1080309312|-6306.1080309312|-6337.3422565902|-6413.7136184335|-6435.8897372202|-6435.8897372202|-6435.8897372202|-6487.0997080225|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6508.0805672844|-6536.3759496357|-6536.3759496357|-6536.3759496357|-6659.8621662618|-6677.026621341|-6677.026621341|-6677.026621341|-6677.026621341|-6714.75180149|-6749.8479030741||-6749.8479030741|-6785.9421145268|-6912.1579050297||-7055.175450033|-7080.6560055016|-7080.6560055016|-7080.6560055016|-7080.6560055016|-7080.6560055016|-7080.6560055016||-7080.6560055016|-7080.6560055016|-7138.2288950018|-7371.6432166687|-7434.1231773643|||||||-7434.1231773643|-7434.1231773643|-7434.1231773643|-7540.9703968362|-7540.9703968362|-7540.9703968362|-7540.9703968362|-7880.2448853736|-7951.7151122527||-7951.7151122527|-7951.7151122527|-7951.7151122527|-7951.7151122527|-7951.7151122527|-7951.7151122527|-8183.8501247252|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8297.1026591832|-8467.6140657591|-8544.1578458048||-8544.1578458048|-8544.1578458048||-8544.1578458048|-8544.1578458048|-8544.1578458048|-8544.1578458048|-8621.5197314507|-8621.5197314507|-8621.5197314507|-8621.5197314507|-8739.1885905007|-8760.5723339515|-8760.5723339515|-8888.1359266128|-8939.5954740142|-9020.0228849545|-9020.0228849545|-9020.0228849545|-9020.0228849545|-9020.0228849545||-9020.0228849545|-9020.0228849545|-9020.0228849545|-9020.0228849545|-9020.0228849545|-9020.0228849545|-9020.0228849545|-9020.0228849545|-9020.0228849545|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705||8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|8310.3615714705|7939.0020415634|7939.0020415634|7939.0020415634|7939.0020415634|7939.0020415634|7939.0020415634|7793.3356017371|7646.7753453655|7646.7753453655|7646.7753453655|7646.7753453655|7646.7753453655|7646.7753453655|7646.7753453655|7646.7753453655|7646.7753453655|7435.305939295|7104.5065992166|6785.5628880185|6464.5143200205|6420.3880494081|6420.3880494081|6089.3200548978|6041.1358702443|6041.1358702443|5956.8176336047|5920.4538686478|5920.4538686478|5819.0651692852|-6818.8620998699|-6818.8620998699|-6818.8620998699|-6818.8620998699|-6890.4023331888|-6956.002592432|-7058.182212879|-7058.182212879|-7155.2053674609||-7155.2053674609|-7155.2053674609|-7203.0059638455|-7314.4510709394|-7408.7705904239|-7408.7705904239|-7408.7705904239|-7408.7705904239|-7408.7705904239|6495.7586519373|6495.7586519373|6495.7586519373|6495.7586519373|6495.7586519373|6495.7586519373|6495.7586519373|6495.7586519373|6495.7586519373|6495.7586519373
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|119.48973889111|119.48973889111|119.48973889111|119.48973889111|119.48973889111|114.86864052612|-129.15275370526|-129.15275370526|-129.15275370526|-129.15275370526|-129.15275370526|-129.15275370526|-129.15275370526|-129.15275370526|-129.15275370526|-129.15275370526|-129.15275370526||-129.15275370526|-129.15275370526|-129.15275370526|-129.99840701341|-131.09618894848|-131.09618894848|-131.45376188291|-131.45376188291|-131.45376188291|-131.45376188291|-131.45376188291|-131.45376188291|-131.45376188291|-131.45376188291|-134.71725953673|-134.71725953673|-134.71725953673|-136.2896626112|-137.81983572876|-138.16413801948|115.30780571469|115.30780571469|115.30780571469|115.30780571469|115.30780571469|115.30780571469|115.30780571469|115.30780571469|115.30780571469|115.30780571469|115.30780571469|115.30780571469|115.30780571469|115.30780571469|115.30780571469|115.30780571469|113.47187217087|113.47187217087|109.84465226867|109.84465226867|109.84465226867|109.84465226867|109.84465226867|109.84465226867|109.84465226867|109.84465226867|109.84465226867|109.84465226867|109.84465226867|109.84465226867|107.78567176106|-134.27110801461|-134.27110801461|-134.27110801461||-134.27110801461|-136.82441558576|-140.28883304216||-140.28883304216|-140.28883304216|-140.28883304216|-140.28883304216|-140.28883304216|-142.04641447705|-142.61527146206||-142.61527146206|-142.61527146206|-142.61527146206|-142.61527146206|-142.61527146206|||||||-142.61527146206|-142.61527146206|-142.61527146206|-144.2517001773|121.77881792662|121.77881792662|121.77881792662|121.77881792662|121.77881792662||121.77881792662|121.77881792662|121.77881792662|121.77881792662|121.77881792662|121.77881792662|121.77881792662|121.77881792662|121.77881792662|121.77881792662|121.77881792662|121.77881792662|121.77881792662|120.17796260645|119.48434799833|117.24866113312|108.96189636265|106.10742922647|106.10742922647|106.10742922647|106.10742922647|106.10742922647|106.10742922647|106.10742922647|106.10742922647|106.10742922647|106.10742922647|106.10742922647|106.10742922647|93.4375242748||-133.89820074548|-133.89820074548||-133.89820074548|-134.29472027344|-140.3216330268|-142.51714692933|-142.90523762004|-142.90523762004|-148.64165416577|-152.54247826029|-152.54247826029|-152.54247826029|-152.54247826029|-152.54247826029|-152.54247826029|-152.54247826029|-152.54247826029|-152.54247826029|-152.54247826029|-152.54247826029||-157.32309104084|-157.32309104084|-157.32309104084|-157.32309104084|-157.32309104084|-157.32309104084|-157.32309104084|-157.32309104084|-157.32309104084|-157.32309104084|-157.32309104084|-157.32309104084|-164.22743681933|119.98693319969|119.98693319969|119.98693319969|119.98693319969|119.98693319969|||||||||118.45859788979|106.02148982248||96.240108857441|96.240108857441|90.391622315831|79.717302705388|69.483889687438|57.788154933606|47.425973036912|47.425973036912|47.425973036912|47.425973036912|47.425973036912|40.85052670707|39.58596956283|39.58596956283|39.58596956283|39.58596956283|39.58596956283|39.58596956283|39.58596956283|39.58596956283|39.58596956283|39.58596956283|39.58596956283|39.58596956283|36.608465428156|-43.698919782235|-43.698919782235|-43.698919782235|-43.698919782235|-43.698919782235|-43.698919782235|-43.698919782235|-43.698919782235|-43.698919782235|-43.698919782235|-43.698919782235|-43.698919782235|-43.698919782235|-43.698919782235|-43.698919782235|-43.698919782235|-43.698919782235|-43.698919782235|-44.172078566633||-44.968922143603|-45.019746468491|-45.036737689193|-45.036737689193|-45.036737689193|-45.168170385268|-45.168170385268|-45.168170385268|-45.168170385268|-45.168170385268|-45.783076847821|-46.01576186849|-46.01576186849|-46.356347737857|-47.037996806644|-47.25277216119|-48.033970961775|-48.113888470345|-48.113888470345
06887|101259|/equities/provident-agro|JKSE|759.73538858713|759.73538858713|759.73538858713|759.73538858713|759.73538858713|759.73538858713|759.73538858713|759.73538858713|759.73538858713|759.73538858713|759.73538858713|759.73538858713|759.73538858713|759.73538858713|759.73538858713|759.73538858713|759.73538858713||759.73538858713|755.91801327931|743.63045787003|741.81176647393|741.81176647393|741.81176647393|741.81176647393|741.81176647393|741.81176647393|741.81176647393|741.81176647393|741.81176647393|741.81176647393|741.81176647393|741.81176647393|741.81176647393|677.27050319477|647.03177577669|647.03177577669|647.03177577669|628.54616728552|-734.76733869629|-734.76733869629|-734.76733869629|-734.76733869629|-734.76733869629|-734.76733869629|-734.76733869629|-734.76733869629|-734.76733869629|-734.76733869629|-734.76733869629|-768.67159201389|-789.98348412784|-799.62470378745|-799.62470378745|-799.62470378745|-799.62470378745|-809.08915858653|-828.18740670313|-835.19352697917|-836.80924791306|-878.83345322045|-899.78046655029|-913.66893947753|-936.60899891492|-962.08319067116|-962.08319067116|-962.08319067116|-962.08319067116|-962.08319067116|-962.08319067116|-962.08319067116|-962.08319067116||-962.08319067116|-962.08319067116|-973.75655182193||-973.75655182193|-973.75655182193|-973.75655182193|-973.75655182193|-973.75655182193|-973.75655182193|-973.75655182193||-973.75655182193|-1015.4569151284|-1015.4569151284|-1015.4569151284|-1062.848341028|||||||-1079.1580799108|-1079.1580799108|-1079.1580799108|-1079.1580799108|840.65152041839|840.65152041839|840.65152041839|840.65152041839|840.65152041839||840.65152041839|840.65152041839|840.65152041839|840.65152041839|830.53806969773|763.25006333602|708.967737639|708.967737639|708.967737639|708.967737639|708.967737639|708.967737639|708.967737639|708.967737639|708.967737639|708.967737639|708.967737639|678.57526404334|678.3397009358|678.3397009358|678.3397009358|678.3397009358|678.3397009358|678.3397009358|678.3397009358|678.3397009358|678.3397009358|678.3397009358|678.3397009358|678.3397009358||620.76745159222|-788.35872705426||-788.35872705426|-788.35872705426|-788.35872705426|-788.35872705426|-788.35872705426|-788.35872705426|-794.70213216575|-794.70213216575|-808.28014685084|-816.47490978254|-816.47490978254|-816.47490978254|-816.47490978254|-816.47490978254|-816.47490978254|-816.47490978254|-816.47490978254|-816.47490978254||-816.47490978254|-816.47490978254|-838.88877750931|-838.88877750931|-872.93197501035|-918.53552778927|-921.4283642103|-962.52331718912|-962.52331718912|-962.52331718912|-962.52331718912|-962.52331718912|-962.52331718912|-1015.4691620014|798.4306062751|798.4306062751|798.4306062751|798.4306062751|798.4306062751|798.4306062751|798.4306062751||798.4306062751|798.4306062751|798.4306062751|798.4306062751|798.4306062751||798.4306062751|770.200673639|693.00074848777|685.00083165308|679.7231462812|591.63682920133|579.82941876708|579.82941876708|562.86602085231|460.96224539146|-488.44513523157|-488.44513523157|-488.44513523157|-488.44513523157|-488.44513523157|-488.44513523157|-488.44513523157|-488.44513523157|-488.44513523157|-488.44513523157|-488.44513523157|-488.44513523157|-488.44513523157|-488.44513523157|-488.44513523157|-488.44513523157|-488.44513523157|-488.44513523157|-488.44513523157|-488.44513523157|-492.49459470175|-496.15445089403|-496.15445089403|-496.15445089403|-503.3938343267|-514.88203814077|464.60383428265|464.60383428265|464.60383428265|464.60383428265|464.60383428265|464.60383428265|464.60383428265|464.60383428265|464.60383428265||464.60383428265|464.60383428265|464.60383428265|464.60383428265|464.60383428265|464.60383428265|464.60383428265|464.60383428265|464.60383428265|464.60383428265|464.60383428265|464.60383428265|460.33759364739|451.76399294154|445.40443660171|-488.33410617049|-488.33410617049|-488.33410617049|-488.92678463388
06888|101588|/equities/star-petrochem|JKSE|-131.07404653985|-131.07404653985|-131.07404653985|-132.10737165043|-132.10737165043|-132.10737165043|-132.10737165043|-134.0081907227|-134.97225039599|-134.97225039599|-134.97225039599|-134.97225039599|-134.97225039599|-134.97225039599|-138.59537085925|-138.59537085925|-138.77263428806||-138.85848254229|-139.07953709504|-139.07953709504|-139.07953709504|-139.58837455005|-141.07206734574|-141.07206734574|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-142.94944949256|-143.6998324037|-143.6998324037|-143.6998324037|-143.6998324037|-143.6998324037|-143.6998324037|-143.6998324037|-143.6998324037|-143.6998324037|-146.09784966214|-146.09784966214|-146.09784966214|-146.75392206328|-146.75392206328|-146.75392206328|-146.75392206328|-146.75392206328|-146.75392206328|-146.75392206328|-146.75392206328|-148.02527032|-148.02527032|-148.02527032|-148.33352583026|-148.33352583026|-148.33352583026||-148.33352583026|-148.33352583026|-148.33352583026||-148.33352583026|-148.33352583026|-148.33352583026|-148.33352583026|-148.33352583026|-148.33352583026|-148.33352583026||-148.33352583026|-148.33352583026|-148.33352583026|-148.33352583026|-148.33352583026|||||||-148.33352583026|-148.33352583026|-148.33352583026|-148.33352583026|-148.33352583026|-148.33352583026|-148.33352583026|-148.33352583026|-148.33352583026||-148.33352583026|-150.03725092251|-150.0413899139|-150.35450204729|-150.35450204729|-150.35450204729|-150.35450204729|-150.35450204729|-151.06564243834|-151.06564243834|-151.06564243834|-151.06564243834|-151.06564243834|-151.06564243834|-151.06564243834|-151.06564243834|-154.32992051436|-154.32992051436|-154.32992051436|-154.32992051436|-154.32992051436|-154.32992051436|-154.32992051436|-154.32992051436|-157.14435612706|-158.8270623634|-159.69673595934|-161.60748439926|-162.06387155474|-163.3010759935||-163.3010759935|-165.05675110389||-168.50750122655|-171.3416680295|-172.71296447722|-173.23662719691|-176.26291910768|-177.99042692833|-177.99042692833|-177.99042692833|-177.99042692833|-178.26714103148|151.99124976151|151.99124976151|151.99124976151|151.99124976151|147.88110190868|147.88110190868|147.88110190868|147.88110190868||147.88110190868|147.88110190868|147.88110190868|147.09011323187|142.15568136874|140.80561313548|140.80561313548|140.80561313548|140.80561313548|140.80561313548|140.80561313548|140.80561313548|140.80561313548|140.80561313548|140.80561313548|140.80561313548|140.80561313548|140.80561313548|140.80561313548|140.80561313548|140.80561313548||140.80561313548|140.80561313548|140.80561313548|140.80561313548|140.80561313548|140.80561313548|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879||138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|138.03886809879|130.2098534431|128.67761493677|128.2529054853|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545||127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545|127.28284121545
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|71.661610410196|71.661610410196|71.661610410196|71.661610410196|71.661610410196|71.661610410196|71.661610410196|70.957344900217|69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719||69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719|69.490160812719|-81.925012520977|-81.925012520977|-82.512361137009|-82.512361137009|-83.513734596677|-84.237482885196|-84.787418728846|-84.787418728846|-84.787418728846|-84.787418728846|-84.787418728846|-84.819354143163|-85.577060159069|-87.196733510077|-87.385259455641|-88.650288284046|-89.396758232748|-89.396758232748|-89.396758232748|-89.396758232748|-89.396758232748|-89.396758232748|-89.396758232748|-89.396758232748|-89.396758232748|-89.607509147497|-90.801109941698|-90.801109941698|-90.801109941698|-92.723455490775|-93.455286532865|-93.455286532865|-93.455286532865|-93.455286532865|-93.455286532865|-93.455286532865|-93.455286532865||-93.455286532865|-93.455286532865|-93.455286532865||-93.455286532865|-93.606703062915|-93.606703062915|-93.606703062915|-94.252922255948|-94.252922255948|-94.252922255948||-94.252922255948|-94.252922255948|-96.781024728831|-97.923360809812|80.092452687272|||||||80.092452687272|80.092452687272|80.092452687272|80.092452687272|80.092452687272|80.092452687272|80.092452687272|80.092452687272|80.092452687272||80.092452687272|78.380502985858|76.922781095398|-95.827492430207|-95.827492430207|-95.827492430207|-95.827492430207|-95.827492430207|-95.827492430207|-96.577151148404|-96.577151148404|-96.974612387116|-98.749569319018|-99.332854798908|-99.765232920313|-99.765232920313|-99.765232920313|-101.4058143559|-101.63884496931|-101.63884496931|-101.63884496931|-101.63884496931|-101.63884496931|-101.63884496931|-101.63884496931|-101.63884496931|-101.63884496931|-102.08346360673|-102.08346360673|-102.08346360673||-105.75940400748|-109.39933778609||-111.16593087343|-116.62881208159|-119.58756897954|-120.26396553282|-121.29329503647|-123.21477226275|-123.57196918083|-123.63552131203|-125.31724590226|-126.13027322473|-128.31141469414|-130.23490521572|-130.59864841446|-130.59864841446|-131.41789905962|-131.41789905962|-131.41789905962|-132.8492580983||-132.8492580983|-134.61028677589|-135.1225408621|-136.91393429122|-137.12659365691|-140.86288184101|-144.62542426779|-145.86158251977|-147.80442286391|-147.80442286391|-149.79558378261|-149.79558378261|-158.77287086956|-164.19207874396|-164.82453193773|-164.85355964216|-164.85355964216|134.71397715147|134.71397715147|134.71397715147|134.71397715147||134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|134.71397715147|126.0155301683|122.57281129812|117.30312366457|102.7306223108|102.7306223108|102.7306223108|92.422913678668|88.664490642891|88.664490642891|88.664490642891|86.960545158768|84.70437673922|84.70437673922|83.838196376911|80.709107085457|76.696428500564|76.696428500564|75.886047325877|75.886047325877|75.886047325877|75.540052584308|74.259324178157||74.259324178157|73.840762881377|73.840762881377|73.840762881377|73.840762881377|73.840762881377|73.840762881377|73.840762881377|73.840762881377|73.840762881377|73.840762881377|73.840762881377|73.840762881377|73.840762881377|73.840762881377|73.840762881377|73.840762881377|70.211958757085|66.109521484752
06890|1075239|/equities/pt-dafam-property|JKSE|-140.17836173142|-140.17836173142|-140.17836173142|-140.17836173142|-140.17836173142|-140.17836173142|-140.17836173142|-140.17836173142|-140.17836173142|-141.08706859047|-143.45934393885|-143.45934393885|-145.62149326539|-147.1349925171|-149.81665835233|-150.8518426137|-151.60799948129||-151.60799948129|-151.60799948129|-151.60799948129|-151.60799948129|-155.67555497921|-160.41728331023|-162.96364812248|-165.34849791386|-171.83166434874|-176.4240714986|-178.13785722066|-184.65317468963|-192.17019409958|-193.74466011065|-205.49406678961|-216.71562976623|-219.12847751804|146.2285084599|146.2285084599|146.2285084599|146.2285084599|146.2285084599|146.2285084599|146.2285084599|146.2285084599|146.2285084599|146.2285084599|146.2285084599|114.476120511|-226.53207062963|-226.53207062963|-226.53207062963|-243.48007847737|-262.4223094193|-282.69145491033|-293.37939434481|-307.42154927201|-330.80172141335|-355.66857934816|-371.81306092366|-371.81306092366|-407.12562324851|-426.58402583168|-463.87113981297|-499.41237756997|-519.56930841108|-558.41034267897|388.92387224343|388.92387224343|388.92387224343|388.92387224343|388.92387224343|341.8043024927|278.26175394915||-452.67878796812|-452.67878796812|-452.67878796812||-452.67878796812|-469.30976440902|-477.4552937878|-520.61699309756|-524.01888121951|-552.79875691057|-557.44306323396||-595.38118137107|-629.86797930119|-677.96442144577|-725.73824605085|-784.09805116761|||||||553.04150030804|553.04150030804|553.04150030804|553.04150030804|553.04150030804|553.04150030804|553.04150030804|553.04150030804|553.04150030804||553.04150030804|553.04150030804|553.04150030804|553.04150030804|553.04150030804|553.04150030804|553.04150030804|553.04150030804|553.04150030804|490.60166700894|459.83518556549|421.58664884628|421.58664884628|402.87405427364|378.78895589339|378.78895589339|349.76550654821|345.62834060912|338.36482289902|336.94422580126|336.94422580126|336.91879728551|336.91879728551|336.41483059059|336.41483059059|336.41483059059|336.41483059059|336.41483059059|336.41483059059|336.41483059059||329.90536732288|319.94695119889||319.94695119889|319.94695119889|319.94695119889|319.94695119889|319.94695119889|319.94695119889|295.82994577655|-350.15782472353|-350.15782472353|-350.15782472353|-351.39758302614|-357.29331237795|-357.29331237795|-383.59668194809|-383.59668194809|-394.32964660899|344.03994576162|344.03994576162||344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162||344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|344.03994576162|339.61006396334|339.61006396334|339.61006396334|339.61006396334|339.61006396334|339.61006396334|339.61006396334|339.61006396334|339.61006396334|339.61006396334|339.61006396334|337.34451551483|334.57347594423|334.57347594423|328.27195612467|328.27195612467|328.27195612467|328.27195612467|328.27195612467|328.27195612467|328.27195612467|328.27195612467|327.85772902741|324.67383171969|324.67383171969|324.67383171969|324.67383171969|324.67383171969|324.67383171969|324.67383171969|324.67383171969|324.67383171969|324.67383171969|324.67383171969|324.67383171969|324.67383171969|324.67383171969|324.67383171969|324.67383171969||322.63759079965|316.20641246067|316.20641246067|316.20641246067|316.20641246067|316.20641246067|316.20641246067|316.20641246067|316.20641246067|316.20641246067|316.20641246067|316.20641246067|303.8935699049|303.8935699049|303.8935699049|300.43729989433|293.58268540516|293.58268540516|293.58268540516
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-571.76087195458|-571.76087195458|-571.76087195458|-571.76087195458|-573.33795878543|-573.33795878543|-573.33795878543|-574.48279668783|-574.48279668783|-574.48279668783|-586.09199631981|-590.71375057591|-590.71375057591|-590.71375057591|-590.71375057591|-590.71375057591|-590.71375057591||-593.21502136613|-593.21502136613|-593.21502136613|-597.73891262903|-598.32101403226|-603.96779336917|-604.65159675207|-604.65159675207|-609.4637815529|-609.4637815529|-609.4637815529|-613.29309061434|-615.60343401593|-616.08724579958|-616.08724579958|-616.08724579958|-616.08724579958|-616.08724579958|-616.08724579958|-616.08724579958|-616.08724579958|-617.04138422176|-620.37974262352|-620.37974262352|-620.37974262352|-620.37974262352|-620.37974262352|-627.74156778466|-627.74156778466|-627.74156778466|-627.74156778466|-639.15729753851|568.7371970084|568.7371970084|568.7371970084|568.7371970084|568.7371970084|563.45417649921|563.45417649921|563.45417649921|563.45417649921|563.45417649921|563.45417649921|563.45417649921|563.45417649921|563.45417649921|563.45417649921|563.45417649921|563.45417649921|563.45417649921|563.45417649921|563.45417649921|563.45417649921|563.45417649921||563.45417649921|547.7268627769|543.30762530767||540.34180589741|525.65756210823|516.56395789803|-587.40180545304|-587.40180545304|-587.40180545304|-587.40180545304||-587.40180545304|-588.75814860926|-588.75814860926|-588.75814860926|-588.75814860926|||||||-588.75814860926|-588.75814860926|-588.75814860926|-588.75814860926|-588.75814860926|-588.75814860926|-588.75814860926|-588.75814860926|-588.75814860926||-588.75814860926|-588.75814860926|-606.10950067315|526.00144939417|526.00144939417|526.00144939417|526.00144939417|526.00144939417|526.00144939417|503.89049932685|490.71166591872|487.17962879858|482.69958755398|474.32665130121|474.32665130121|470.91850144579|-509.88933031891|-509.88933031891|-509.88933031891|-509.88933031891|-509.88933031891|-509.88933031891|-509.88933031891|-509.88933031891|-509.88933031891|-509.88933031891|-509.88933031891|-509.88933031891|-514.0992559099|-517.776951011||-521.39910975446|-521.39910975446||-521.39910975446|-522.66567750496|-530.12853056106|-530.42058951229|-532.77233273123|-532.77233273123|-534.46925859025|-535.35473176695|-535.78303529661|-536.70337255179|-538.72596950198|-541.5288550022|-544.2918504222|-544.2918504222|-544.2918504222|-544.2918504222|-544.2918504222|-544.2918504222||-544.2918504222|-547.54650046912|-548.94055607679|-550.48950675199|-550.87723834293|-550.87723834293|-550.87723834293|-552.64137593659|-554.60152881843|-555.64849596489|-555.64849596489|-555.64849596489|-555.64849596489|-555.64849596489|-555.64849596489|-555.64849596489|-555.64849596489|-555.64849596489|-555.64849596489|-555.64849596489|-555.64849596489||-555.64849596489|-555.64849596489|-555.64849596489|-555.64849596489|-568.27610662765|-575.58456291961|-587.03840324402|-596.15378138224|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-596.29072928376|-599.2119214264|-601.34657936267|-603.50010886512|-603.50010886512|-603.50010886512|-606.81051941243|-606.81051941243|-606.81051941243|-606.81051941243|-606.81051941243|-606.81051941243|-606.81051941243|-606.81051941243|-613.40057712492|-616.49545590997|-616.49545590997|-616.49545590997|-616.49545590997|-616.49545590997||-616.49545590997|-616.49545590997|-616.49545590997|-616.49545590997|-618.05050656663|-618.3894517407|-630.37105889453|-630.37105889453|-630.37105889453|-630.37105889453|-634.83578704894|-634.83578704894|-634.83578704894|-634.83578704894|-634.83578704894|-647.59531894327|-647.82201043755|-647.82201043755|-647.82201043755
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||-50|-50|-50|-50||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||-50|-50|-50|-50|-50||-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|||||||-50|-50|-50|-50|-50|-50|-50|-50|-50|||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50|-50|-50|-50||-50|-50||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001|-50.000000000001||-50.000000000001|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000002|-50.000000000003|-50.000000000003|-50.000000000003|-50.000000000004|-50.000000000004|-50.000000000004|-50.000000000005|-50.000000000005|-50.000000000006||-50.000000000007|-50.000000000007|-50.000000000008|-50.000000000009|-50.00000000001|-50.000000000011|-50.000000000012|-50.000000000014|-50.000000000015|-50.000000000017|-50.000000000019|-50.000000000021|-50.000000000023|-50.000000000026|-50.000000000029|-50.000000000032|-50.000000000036|-50.00000000004|-50.000000000044|-50.000000000049|-50.000000000054|-50.00000000006|-50.000000000067|-50.000000000075|-50.000000000083|-50.000000000092|-50.000000000102|-50.000000000114|-50.000000000126|-50.00000000014|-50.000000000156|-50.000000000173|-50.000000000193|-50.000000000214|-50.000000000238||-50.000000000264|-50.000000000293|-50.000000000326|-50.000000000362|-50.000000000403|-50.000000000447|-50.000000000497|-50.000000000552|-50.000000000613|-50.000000000682|-50.000000000757|-50.000000000842|-50.000000000935|-50.000000001039|-50.000000001154|-50.000000001283|-50.000000001425|-50.000000001583|-50.000000001759
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-550.44833894083|-550.44833894083|-557.75214735188|-557.75214735188|-557.75214735188|-557.75214735188|-557.75214735188|-557.75214735188|-558.39127483542|-572.04586092825|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274||-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-576.28448970274|-578.74628358363|-578.74628358363|-579.16253731515|-581.56948590572|-584.24387322858|-589.71541469842|-596.35046077602|-599.83384530669|-601.48205034077|-603.31338926752|-607.84821029724|-608.44245588583|-617.43606209536|-622.70673566151|-624.07527920736|-624.07527920736|-624.07527920736|-624.07527920736|-624.07527920736|-624.07527920736|-624.07527920736|-627.30586578596|-638.11762865106|590.98591158147|590.98591158147|590.98591158147|590.98591158147|590.98591158147|590.98591158147|590.98591158147|590.98591158147|590.98591158147|590.98591158147|590.98591158147|590.98591158147||590.98591158147|590.98591158147|590.98591158147||590.98591158147|590.98591158147|590.98591158147|590.98591158147|590.98591158147|590.98591158147|590.98591158147||590.98591158147|590.98591158147|590.98591158147|590.98591158147|590.98591158147|||||||590.98591158147|-650.72705159806|-650.72705159806|-650.72705159806|-650.72705159806|-650.72705159806|-650.72705159806|-650.72705159806|-650.72705159806||-650.72705159806|-650.72705159806|-650.72705159806|-650.72705159806|-650.72705159806|-650.72705159806|-650.72705159806|-650.72705159806|-650.72705159806|-656.08561288673|-661.48401431859|-664.42668257621|-666.58520286245|-668.31506526229|-668.31506526229|-670.90562806921|-673.78403118801|-681.98225687557|-690.53584097285|-694.48426774761|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135||-698.10861356135|-698.10861356135||-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135||-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.10861356135|-698.7701776579|-698.7701776579|-698.7701776579|-698.7701776579|-705.85575295322|-708.24784315212|-708.24784315212|-719.71982572458|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827||-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-720.67680108827|-724.29234702256|-724.29234702256|-728.10260780284|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265|686.90118406265||686.90118406265|686.90118406265|686.90118406265|682.66798229183|671.85331365759|665.00409093529|665.00409093529|664.17121215033|659.35690238925|656.22989154361|640.25543504846|639.72826116495|626.66626219742|626.66626219742|626.66626219742|626.66626219742|626.66626219742|626.01586080104|626.01586080104
06895|101578|/equities/sierad-produce|JKSE|1367.1714318814|1367.1714318814|1367.1714318814|1367.1714318814|1367.1714318814|1367.1714318814|1367.1714318814|1367.1714318814|1367.1714318814|1367.1714318814|1367.1714318814|1367.1714318814|1367.1714318814|1367.1714318814|1367.1714318814|1352.1349243126|-1513.4706113681||-1513.4706113681|-1513.4706113681|-1528.5784570757|-1539.8499470071|-1539.8499470071|-1563.7653666754|-1563.7653666754|-1587.5170740837|-1602.7967489819|-1612.2741655355|-1656.1379617061|-1680.7088463401|-1694.8930747449|1548.8357101915|1548.8357101915|1548.8357101915|1548.8357101915|1548.8357101915|1533.1507891017|1496.2786545574|1446.451979809||1446.451979809|1446.451979809|1446.451979809|1446.451979809|1400.7799775656|1321.0499986627|-1560.3333610301|-1568.7345695522|-1568.7345695522|-1568.7345695522|-1568.7345695522|-1568.7345695522|-1568.7345695522|-1568.7345695522|-1568.7345695522|-1568.7345695522|-1568.7345695522|-1569.5227291525|-1569.5227291525|-1569.5227291525|-1595.8305298179|-1595.8305298179|-1633.7005886866|-1644.969862576|-1644.969862576|-1664.7871914623|-1664.7871914623|-1664.7871914623|-1696.4302127359|-1750.478014151|-1784.6977935011|-1806.8385370385||1618.1314357549|1618.1314357549|1618.1314357549||1618.1314357549|1608.5518866033|1608.5518866033|1608.5518866033|1608.5518866033|1608.5518866033|||1608.5518866033|1608.5518866033|1608.5518866033|1608.5518866033|1608.5518866033|||||||1608.5518866033|1608.5518866033|1608.5518866033|1601.4220822263|1601.4220822263|1593.0293156045|1593.0293156045|1593.0293156045|1593.0293156045||1593.0293156045|1593.0293156045|1593.0293156045|1593.0293156045|1593.0293156045|1593.0293156045|1593.0293156045|1593.0293156045|1593.0293156045|1593.0293156045|1539.7547951161|1503.524438415|1503.524438415|1469.7493760167|-1649.7230781665|-1649.7230781665|-1649.7230781665|-1658.303420185|-1699.4795310925|-1699.4795310925|-1725.7940615675|-1725.7940615675|-1725.7940615675|-1725.7940615675|-1725.7940615675|-1725.7940615675|-1725.7940615675|-1725.7940615675|-1751.1600684083|-1766.0111871204||-1772.611367792|-1772.611367792||-1772.611367792|-1827.5249273264|-1827.5249273264|-1827.5249273264|-1827.5249273264|-1827.5249273264|-1827.5249273264|-1827.5249273264|-1827.5249273264|-1827.5249273264|-1827.5249273264|-1827.5249273264|-1862.8054748071|1640.8940452159|1640.8940452159||1640.8940452159|1640.8940452159||1640.8940452159|1640.8940452159|1640.8940452159|1640.8940452159|1640.8940452159|1640.8940452159|1640.8940452159|1600.4378280177|1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449||1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449||1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449|1595.5737553449|1533.4152837166|-1750.548307659|-1750.548307659|-1750.548307659|-1767.5536751767|-1780.6151946408|-1792.3502162676|-1810.3891291862|-1816.2656990958|-1843.6285545508|-1889.5872828343|-1913.4303142603|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514||1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514|1757.1876741514
06896|1076784|/equities/pt-surya-pertiwi|JKSE|-580.25014177208|-583.58042194084|-583.58042194084|-586.47824660093|-587.75360733437|-588.05956370485|-588.39951522761|-588.77723914179|-591.32992486641|-591.32992486641|-592.03324985156|-592.81472205729|-596.1830245081|-596.36793149149|-596.36793149149|-599.87027639436|-599.87027639436||-599.87027639436|-601.29046468439|-601.29046468439|-604.34007985728|-604.34007985728|-606.48897761919|-609.43219735466|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|-611.64966505193|551.59150408475|551.59150408475|551.59150408475|551.59150408475|551.59150408475|551.59150408475|551.59150408475|551.59150408475|550.23642479599|550.23642479599|546.86409437035|546.86409437035|546.86409437035|546.79343818928|540.1206953045|540.1206953045|540.1206953045|540.1206953045|538.77817661109|538.77817661109|538.77817661109|538.77817661109||538.77817661109|538.77817661109|538.77817661109||538.77817661109|538.77817661109|538.77817661109|538.77817661109|538.77817661109|538.77817661109|538.77817661109||538.77817661109|538.77817661109|538.77817661109|538.77817661109|538.77817661109|||||||538.77817661109|537.51696209281|537.51696209281|537.51696209281|537.51696209281|537.51696209281|537.51696209281|537.51696209281|537.51696209281||537.51696209281|537.51696209281|537.51696209281|537.51696209281|537.51696209281|537.51696209281|537.51696209281|537.51696209281|537.51696209281|537.51696209281|-573.43716323533|-573.43716323533|-573.43716323533|-573.43716323533|-573.43716323533|-573.43716323533|-573.43716323533|-573.43716323533|-573.43716323533|-573.43716323533|-573.43716323533|-580.20795915037|-588.56439905596|-596.83838685831|-596.83838685831|-596.83838685831|-596.83838685831|-596.83838685831|-607.87598539812|-613.8336134365||-613.8336134365|-613.8336134365||-613.8336134365|-613.8336134365|-618.42623715167|-626.58470794629|-635.64967549588|-648.08601913072|-648.08601913072|-653.71730756879|-653.71730756879|-655.70037971455|-655.70037971455|-656.30061614144|-656.30061614144|-656.30061614144|-656.30061614144|-656.30061614144|-656.30061614144|-656.30061614144||-656.30061614144|-656.30061614144|-656.30061614144|-656.30061614144|-656.30061614144|-656.30061614144|-656.30061614144|-656.30061614144|-656.30061614144|-656.30061614144|-657.55624015715|-661.45137795239|-662.16819772488|-666.57577524987|-671.6984879628|-671.6984879628|-681.86808275618|-681.86808275618|-681.86808275618|-681.86808275618|-681.86808275618||-681.86808275618|-681.86808275618|-681.86808275618|-681.86808275618|-681.86808275618|-681.86808275618|-681.86808275618|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|639.71133775718|637.39054044096|637.39054044096|634.32282271218|619.84299100269|619.84299100269|612.32554555854|609.52838395393|608.92042661548|607.13380735054|597.64867483393|589.60963870437|589.3524408257|589.3524408257|589.3524408257|589.3524408257|589.3524408257|589.3524408257|589.3524408257|580.66937869522|577.41042077247||570.7338008583|561.64866762034|542.94296402259|539.10329335844|537.96702883758|537.96702883758|521.35225426398|512.33583807108|504.60038886653|504.60038886653|504.60038886653|504.60038886653|504.60038886653|504.60038886653|504.60038886653|504.60038886653|504.60038886653|504.60038886653|496.22265429614
06897|101251|/equities/p-tempuran-ema|JKSE|-253.67006423106|-253.80007136784|-260.05563485316|-261.00626094795|-262.76092897077|-262.76092897077|-262.76092897077|-262.76092897077|-262.76092897077|-263.06769885641|-267.78728253878|-267.78728253878|-270.82757547645|-270.82757547645|-270.82757547645|-270.82757547645|-270.82757547645||-270.82757547645|-282.07093824045|-282.07093824045|-282.07093824045|-282.07093824045|-282.07093824045|-282.07093824045|-282.07093824045|-282.07093824045|-282.87180000412|-282.87180000412|-282.87180000412|-282.87180000412|-282.87180000412|-282.87180000412|-282.87180000412|-282.87180000412|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-294.71341413109|-298.5149045901|-300.29433843344|-305.43815381494|-307.73340715355|-307.73340715355|-307.73340715355|249.71453185642|249.71453185642|249.71453185642|249.71453185642|249.71453185642|249.71453185642|249.71453185642|249.71453185642|249.71453185642|249.71453185642||240.90503539603|237.78337266225|230.53708073583||223.31897859537|190.29886510597|188.15291988391|188.15291988391|181.68261714063|181.68261714063|167.92513015626||160.21306260214|160.21306260214|160.21306260214|160.21306260214|160.21306260214|||||||160.21306260214|160.21306260214|160.21306260214|160.21306260214|146.79229178015|-187.25675930737|-187.25675930737|-187.25675930737|-187.25675930737||-187.25675930737|-187.25675930737|-187.25675930737|-187.25675930737|-187.25675930737|-187.25675930737|-188.29235899633|-188.29235899633|-188.29235899633|-188.29235899633|-188.29235899633|-188.29235899633|-199.63039888481|-205.67266542757|-209.6640726973|-213.09896966367|-214.8104563749|-214.8104563749|-217.36745981444|-217.36745981444|-217.36745981444|-217.36745981444|-217.36745981444|-217.36745981444|-217.36745981444|-217.36745981444|-217.36745981444|-217.36745981444|-219.92896273387|-219.92896273387||-222.72662525986|-228.77958362206||-230.31430076798|-230.31430076798|-237.57144529776|-239.74605033084|-253.60672258982|195.57368719692|195.57368719692|195.57368719692|195.57368719692|195.57368719692|195.57368719692|195.57368719692|195.57368719692|195.57368719692|195.57368719692|176.58187466324|169.31319407027|156.87577118919||150.52863465465|136.0873718385|128.15263537611|119.86403930679|114.93226589644|111.11918432938|109.08976123667|109.08976123667|109.08976123667|109.08976123667|109.08976123667|109.08976123667|109.08976123667|109.08976123667|109.08976123667|109.08976123667|109.08976123667|109.08976123667|109.08976123667|109.08976123667|109.08976123667||109.08976123667|109.08976123667|109.08976123667|109.08976123667|109.08976123667||||||||98.07195692963|82.107729921811|79.008588802012|70.815098668903||70.527347912585|70.527347912585|70.527347912585|70.527347912585|70.527347912585|63.919275458428|53.457502730177|53.457502730177|53.457502730177|53.457502730177|53.457502730177|53.457502730177|50.258336366864|47.12037374096|46.605399680197|46.605399680197|46.031357629873|46.031357629873|39.245953303551|38.028836707247|32.865373059525|32.432558320204|32.432558320204|29.336174936471|27.655015033676|27.655015033676|27.655015033676|27.655015033676|27.655015033676|27.655015033676|27.523202673662|27.523202673662|27.523202673662|27.234817548137||27.234817548137|26.591373652235|26.591373652235|26.591373652235|26.591373652235|26.591373652235|26.591373652235|26.591373652235|26.591373652235|25.789736558516|25.789736558516|25.789736558516|25.789736558516|25.789736558516|25.789736558516|25.789736558516|25.789736558516|25.510819330832|25.33424103182
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-617.59474217506|-631.38304686117|-639.87005206797|-648.35561340886|-686.89512600984|-689.68489899887|-689.68489899887|-689.68489899887|-689.68489899887|-689.68489899887|-709.26099888763|538.01190995396|538.01190995396|538.01190995396|538.01190995396|538.01190995396|538.01190995396||538.01190995396|538.01190995396|538.01190995396|538.01190995396|538.01190995396|508.73718786552|508.73718786552|508.73718786552|493.81221970186|493.81221970186|493.81221970186|493.81221970186|493.81221970186|493.81221970186|493.81221970186|446.82403251284|446.82403251284|446.82403251284|407.5822583476|-546.84413187876|-546.84413187876|-546.84413187876|-546.84413187876|-546.84413187876|-546.84413187876|-546.84413187876|-546.84413187876|-546.84413187876|-546.84413187876|-546.84413187876|-546.84413187876|-571.38236875417|396.46226014809|396.46226014809|396.46226014809|396.46226014809|396.46226014809|396.46226014809|396.46226014809|336.29140016455|-498.12172819191|-498.12172819191|-527.91303132435|-553.34781258261|-578.38645842512|-615.65162047236|-659.22402274706|-701.24891416341|-749.16546018156|-784.07273353507|-801.46970392785|-824.68855991984|-847.98728879982|-871.96431763423||-871.96431763423|-871.96431763423|-871.96431763423||-880.34367120374|-880.34367120374|-880.34367120374|-880.34367120374|-880.34367120374|-880.34367120374|-880.34367120374||-880.34367120374|-923.99296800416|-959.43663111573|729.15995580391|729.15995580391|||||||729.15995580391|729.15995580391|729.15995580391|729.15995580391|729.15995580391|729.15995580391|729.15995580391|638.56915380132|-941.78332537186||-941.78332537186|-951.98558687884|-951.98558687884|-954.98398542093|-973.03776157882|-1036.4308461987|-1104.3676068874|-1157.3528965416|-1229.8365517129|-1267.3183907921|-1281.8633618547|-1281.8633618547|-1281.8633618547|-1314.8481798386|-1331.1397281958|-1331.1397281958|-1340.9885868842|-1354.9873187602|-1372.4859097335|-1407.4137474982|-1407.4137474982|-1407.4137474982|-1407.4137474982|-1457.4041638869|-1462.2279340012|-1462.2279340012|-1462.2279340012|-1509.1421488902|-1604.2064611164|-1604.2064611164||-1604.2064611164|-1604.2064611164||-1604.2064611164|-1604.2064611164|-1604.2064611164|-1604.2064611164|-1604.2064611164|-1662.4516234627|-1740.7795816252|-1781.6995351391|-1863.2772612657|-1931.6969569619|-2006.8855077354|-2049.9375334353|-2049.9375334353|-2049.9375334353|-2049.9375334353|-2049.9375334353|-2049.9375334353|-2049.9375334353||-2049.9375334353|-2049.9375334353|-2097.9861482614|-2141.3734980682|-2293.4705534092|-2455.8006148991|-2620.0562387767|1969.5656219116|1969.5656219116|1969.5656219116|1969.5656219116|1969.5656219116|1969.5656219116|1969.5656219116|1969.5656219116|1969.5656219116|1969.5656219116|1969.5656219116|1969.5656219116|1969.5656219116|1969.5656219116||1969.5656219116|1969.5656219116|1969.5656219116|1969.5656219116|1958.961802124|1924.40200236|1828.7800026222||1578.6444473581|1480.6988303951|1480.6988303951|1480.6988303951|1402.6837412286|1402.6837412286|1184.3708235873|911.80091509699|-1420.8630677815|-1420.8630677815|-1438.4507102627|-1438.4507102627|-1438.4507102627|1037.9902049069|1037.9902049069|1037.9902049069|1037.9902049069|1037.9902049069|1037.9902049069|1037.9902049069|908.04467211876|705.60519124306|623.72799027007|-815.56353152455|-815.56353152455|-815.56353152455|-815.56353152455|-815.56353152455|-817.57059058283|-847.63731227379|-847.63731227379|-847.63731227379|-847.63731227379|-853.76368030421|-873.62631144912|-874.8625682768|-910.40285364089|-943.5031707121|-975.00352301345|-1011.6705811261|-1021.3006456956|-1022.8340507729|-1043.1489453032||-1054.9848358069|-1054.9848358069|-1054.9848358069|-1066.927595341|-1102.1417726011|-1138.2130806679|-1170.5827036324|-1170.5827036324|-1170.5827036324|-1170.5827036324|-1170.5827036324|876.85918624927|876.85918624927|876.85918624927|876.85918624927|876.85918624927|876.85918624927|876.85918624927|876.85918624927
06899|1123886|/equities/pt-wahana-interfood|JKSE|216.98758663191|216.98758663191|216.98758663191|216.98758663191|216.98758663191|212.20842959101|208.56492176779|203.96102418643|201.95669354048|201.73665869195|201.73665869195|198.48517632439|194.7613070271|194.2536021603|194.2536021603|194.2536021603|194.2536021603||194.2536021603|194.2536021603|194.2536021603|192.50400240033|183.89333600037|183.7325135807|183.7325135807|181.7760364381|181.7760364381|181.7760364381|181.7760364381|181.7760364381|181.7760364381|171.14004048678|161.37782276309|160.42323797912|160.42323797912|160.40979146655|160.40979146655|160.40979146655|-176.65681291985|-176.65681291985|-176.65681291985|-176.65681291985|-176.65681291985|-176.65681291985|-176.65681291985|-178.28534768873|-178.5392752097|-181.82141689966|-185.96824099962|-186.40915666625|-194.34350740694|-197.32611934105|-199.41791037894|-200.63101153216|-202.02950827457|-202.02950827457|-202.02950827457|-202.14389808285|-208.27099786984|-210.41221985537|-214.01357761708|-218.5150862412|-221.51676249022|-224.46306943358|-229.29229937065|-233.88033263405|-235.85129192814|-235.85129192814|-235.85129192814|-235.85129192814|-238.27921325349|-239.02791891007||-239.02791891007|-239.02791891007|-239.02791891007||-239.02791891007|-239.02791891007|-240.69768767785|-243.10854186428|-244.00949096031|-244.15403395732|-244.15403395732||-244.15403395732|-244.15403395732|-244.15403395732|-244.15403395732|-257.06003773036|||||||-258.80251571649|-258.80251571649|-261.66946190721|-262.29940211912|-262.50543471497|-262.50543471497|-265.33937190552|-268.59930211724|-268.66589124138||-272.30026233385|-272.30026233385|-272.30026233385|-276.33362481539|-278.10633621872|-278.10633621872|-278.10633621872|-278.10633621872|-278.10633621872|-278.10633621872|-278.10633621872|-278.10633621872|-278.77622973256|-278.77622973256|-278.77622973256|-278.77622973256|-278.77622973256|-278.77622973256|-278.77622973256|-278.77622973256|-278.77622973256|-278.77622973256|-278.77622973256|-278.77622973256|-278.77622973256|-278.77622973256|-278.77622973256|-278.77622973256|-278.77622973256|-285.41803303618||-290.24225892909|-293.38028769899||-303.7558752211|-306.062083579|-321.06898175444|306.47890916173|305.97656573525|305.41840637251|303.79822930278|302.77581033643|302.08423370714|301.31581523016|300.4620169224|299.95475572345|299.95475572345|299.95475572345|298.06083969272|296.16153048484|296.16153048484|294.73503387205||293.15003763561|291.38893070623|289.43214522915|287.2579391435|281.17548793722|280.85862708298|280.85862708298|273.9540300922|268.282255658|266.64695073112|262.71883414569|261.13436314282|261.13436314282|258.37151460313|258.19057178126|255.76730197918|255.4081133102|254.23123701133|252.81248556815|248.46672245546|248.46672245546||248.46672245546|248.46672245546|248.46672245546|248.46672245546|248.46672245546|248.46672245546|248.46672245546|248.46672245546|248.46672245546|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|241.31431424151|232.13463717812|-277.99819719957|-277.99819719957|-282.66466355508|-282.96073728342|-285.28970809269|-289.98856454744|-295.54284949715|-301.31451128927|-301.31451128927|-301.31451128927|-301.31451128927|-301.31451128927|-301.31451128927|-301.31451128927|-301.31451128927|-301.31451128927|-301.31451128927|-301.31451128927|-301.31451128927||-301.31451128927|-301.31451128927|-301.31451128927|-301.31451128927|-301.31451128927|-301.31451128927|-301.31451128927|-301.31451128927|-301.31451128927|-301.72161887564|-301.72161887564|-306.6906876396|-311.54520848845|-315.42618331907|-315.42618331907|-323.80687035452|-325.11874483836|-341.79860537596|-345.28494673154
06900|101260|/equities/pudjiadi---son|JKSE||||-513.71164723079|-513.71164723079|-513.71164723079||||||-513.71164723079|-532.63166324789|-532.63166324789|-532.87859660233|-532.87859660233|-533.42066289148||-538.8080519608|-538.8080519608|-538.8080519608||-538.8080519608|-548.897835512|-557.65895360124|-557.65895360124|-557.65895360124|-557.65895360124|-557.65895360124|-560.17753680416||||-560.17753680416|-560.17753680416|-560.17753680416||-560.17753680416||-560.17753680416|-560.17753680416|||-560.17753680416||||-560.17753680416||-560.17753680416|-560.17753680416||-560.17753680416|-560.17753680416|-585.75281867129|-604.28090963476||-630.92704893181|-630.92704893181|||||-660.83586287877|-660.83586287877|-682.03984764308|-712.2664973812|-726.40721931245|-744.62361018927|-744.62361018927|-744.62361018927|-744.62361018927||-744.62361018927|-744.62361018927|-744.62361018927||-744.62361018927|-744.62361018927|-744.62361018927|-744.62361018927|-744.62361018927|-744.62361018927|-744.62361018927||||-744.62361018927|-744.62361018927|-744.62361018927|||||||-744.62361018927|-744.62361018927|588.9401611187|588.9401611187|588.9401611187|588.9401611187|588.9401611187|588.9401611187||||588.9401611187|||||||588.9401611187|588.9401611187|588.9401611187|588.9401611187||588.9401611187||588.9401611187|588.9401611187|588.9401611187|588.9401611187|588.9401611187|588.9401611187|588.9401611187|588.9401611187|588.9401611187|588.9401611187|575.65179851674||575.65179851674||||575.65179851674|564.61310946305||559.01456607005|547.12678730319|547.12678730319|547.12678730319|547.12678730319|547.12678730319|547.12678730319|547.12678730319||547.12678730319|547.12678730319|547.12678730319|||527.57909589811|527.57909589811|527.57909589811|527.57909589811||527.57909589811|527.57909589811|515.16323491609|515.16323491609|515.16323491609||515.16323491609|515.16323491609|515.16323491609|515.16323491609|515.16323491609|515.16323491609|515.16323491609|-671.95896923939||-671.95896923939|-671.95896923939|-671.95896923939|-671.95896923939|-671.95896923939|-671.95896923939||-671.95896923939|-671.95896923939||-687.91230770295|-687.91230770295|-707.68034189217|-713.3090640644|-713.3090640644|-718.95451562712|-739.94946180791|-761.33273534212|-772.59192815791|-774.54658684212|-796.16287426902|-810.8256550072|-810.8256550072|-810.8256550072|-810.8256550072|-810.8256550072|-810.8256550072|-810.8256550072|-810.8256550072|-810.8256550072|-810.8256550072|-810.8256550072|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429|-823.97166800429||-823.97166800429|-823.97166800429|-823.97166800429|-899.41296444921|-956.29218272135|786.95409540574|786.95409540574|749.67121711749|548.80135235277|428.55705816974|346.84117574416|-422.55483044634|-422.55483044634|-422.55483044634|-422.55483044634|-436.61647827371|-447.57386474857|-465.08207194285|-473.66757108664
06901|101551|/equities/pudjiadi-prest|JKSE|346.37256683979|346.37256683979|346.37256683979|346.37256683979|346.37256683979|346.37256683979|346.37256683979|346.37256683979|346.37256683979|346.37256683979|346.37256683979|326.21614106967|326.21614106967|326.21614106967|321.37086329941|321.37086329941|321.37086329941||321.37086329941|321.37086329941|316.17390530791|316.17390530791|304.6658103023|304.6658103023|304.6658103023|304.6658103023|304.6658103023|304.6658103023|304.6658103023|304.6658103023|304.6658103023|304.6658103023|300.00717321271|300.00717321271|298.44666051299|298.44666051299|298.44666051299|298.44666051299|298.44666051299|298.44666051299|298.44666051299|298.44666051299|298.44666051299|298.44666051299|298.44666051299|298.44666051299|298.44666051299|298.44666051299|298.44666051299|298.44666051299|298.44666051299|298.44666051299|279.94073390333|-335.81800777295|-335.81800777295|-335.81800777295|-335.81800777295|-335.81800777295|-335.81800777295|-335.81800777295|-335.81800777295|-335.81800777295|-335.81800777295|-335.81800777295|-335.81800777295|-335.81800777295|-335.81800777295|-335.81800777295|-335.81800777295|-335.81800777295||-344.24223085884||-349.10722868357|-349.10722868357|-349.10722868357||-349.10722868357|-349.10722868357|-349.10722868357|-349.10722868357|-349.10722868357|-349.10722868357|-349.10722868357||-349.10722868357|-349.10722868357|-349.10722868357|-349.10722868357|-349.10722868357|||||||-349.10722868357|-357.42160045711||-357.42160045711|-357.42160045711|-357.42160045711|-357.42160045711|-357.42160045711|-357.42160045711||-357.42160045711|-357.42160045711|-357.42160045711|-357.42160045711|-364.35733384123|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089||-371.27006834089|||-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089||-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-371.27006834089|-372.92601029739|-372.92601029739|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671||-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-382.50003805671|-402.6667089519|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154||339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|339.03907937154|306.16509910673|306.16509910673|306.16509910673|306.16509910673|306.16509910673|282.40566567415|-330.66963947366|-330.66963947366|-330.66963947366
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|168.01524431435|167.97960247613|167.97960247613|167.97960247613|167.97960247613|167.97960247613|167.97960247613|167.97960247613|167.97960247613|167.97960247613|167.97960247613|167.97960247613|167.97960247613|167.97960247613|167.97960247613|167.97960247613|167.97960247613||167.97960247613|167.97960247613|164.81066941792|163.78963268657|163.13534899577|163.13534899577|162.09483221752|160.49425801947|156.93806446608|-166.84833277145|-166.84833277145|-166.84833277145|-166.84833277145|-166.84833277145|-166.84833277145|-166.84833277145|-166.84833277145|-166.84833277145|-166.84833277145|-166.84833277145|-166.84833277145|-166.84833277145|-166.84833277145|-166.84833277145|-166.84833277145|-166.84833277145|-166.84833277145|-166.84833277145|-167.77592530161|-168.41769477956|-169.40854975507|-170.62061083897|-171.02290093219|-171.96988992465|-172.27738138188|-172.27738138188|-172.27738138188|-172.27738138188|-173.18195232331|-173.18195232331|-173.86883591479|-174.46537323865|-175.90597026517|-176.89552251686|-178.60613612984|-179.98905695042|-179.98905695042|169.39944461308|169.39944461308|169.39944461308|169.39944461308|169.39944461308|165.11049401453|-178.56134182761||-178.56134182761|-178.56134182761|-178.56134182761||-178.56134182761|-178.56134182761|-178.56134182761|-178.56134182761|-178.56134182761|-178.56134182761|-178.56134182761||-178.56134182761|-178.56134182761|-178.56134182761|-178.56134182761|-179.93051005159|||||||-179.93051005159|-179.93051005159|-180.25612227954|-180.61791364393|-180.97470514985|-180.97470514985|-180.97470514985|-180.97470514985|-180.97470514985||-181.40704339488|-181.40704339488|-184.45227043875|-188.2803004875|-191.92255609722|-193.80284010802|-195.57033444545|-195.57033444545|-195.57033444545|-195.57033444545|-195.57033444545|-195.57033444545|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877||-196.07994210877|-196.07994210877||-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877|-196.07994210877||-196.07994210877|-196.07994210877|-196.07994210877|-197.86660234307|-198.62955815897|-198.69950906552|-199.99945451725|-200.33272724139|-200.70303026821|-201.19230977536|-201.19230977536|-201.19230977536|-201.19230977536|-201.19230977536|-201.19230977536|-201.19230977536|-201.19230977536|-201.19230977536|-201.19230977536|-201.19230977536|-201.19230977536||-201.19230977536|-202.15812197262|-203.50902441403|-204.12113823781|-204.30126470867|-205.39029412075|-206.10032680083|-207.11147422315|-210.73497135905|-212.48330151006|-214.0925572334|-215.10284137044|-219.78093485605|-223.86770539561|-227.96411710623|211.10462831512|211.10462831512|211.10462831512|211.10462831512|211.10462831512|211.10462831512|211.10462831512|211.10462831512|211.10462831512|211.10462831512|211.10462831512|211.10462831512|211.10462831512|211.10462831512|211.10462831512|211.10462831512|211.10462831512|211.10462831512|211.10462831512|210.56069812791|210.43021428505|210.43021428505|210.43021428505|210.43021428505|210.43021428505|210.43021428505|210.43021428505|210.43021428505|210.43021428505|210.43021428505|210.43021428505|210.43021428505|210.43021428505|210.43021428505|210.43021428505|208.03357142783||201.14841269759|200.9426807751|198.15853419455|196.2574496229|196.2574496229|194.39716624767|192.22160738007|192.22160738007|192.22160738007|192.22160738007|192.22160738007|192.22160738007|183.91289708896|181.38863204953|181.38863204953|181.38863204953|181.38863204953|181.38863204953|181.38863204953
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-488.41136121735|-488.41136121735|-488.41136121735|-500.12373468594|-509.24859409549|-526.94288232832|-531.06909772637|-531.06909772637|-531.06909772637|-531.06909772637|-531.06909772637|-531.06909772637|-531.06909772637|-538.41010858486|-543.67789842762|-543.97544269735|-554.72276876217||-554.72276876217|-562.46974306907|-572.74415896564|-580.31903168437|-580.31903168437|-580.31903168437|-580.31903168437|-580.31903168437|-580.31903168437|-580.31903168437|450.43342704476|450.43342704476|450.43342704476|407.98158560529|392.1130686485|392.1130686485|378.68118738722|366.69888219477|366.69888219477|366.69888219477|366.69888219477|366.69888219477|366.69888219477|366.69888219477|350.33209132752|344.60374576445|344.60374576445|344.60374576445|344.60374576445|344.60374576445|-494.47639119299|-494.47639119299|-494.47639119299|-494.47639119299|-494.47639119299|-494.47639119299|-494.47639119299|-506.41821243666|-512.02023604073|-523.35581782303|-523.61757535893|-554.79730595436|386.63617468931|386.63617468931|386.63617468931|386.63617468931|386.63617468931|386.63617468931|386.63617468931|386.63617468931|386.63617468931|386.63617468931|386.63617468931|386.63617468931||361.09404282631|361.09404282631|358.99338091812||355.32597879791|342.69553199768|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209||333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|||||||333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209||333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209||333.23331995209|333.23331995209|333.23331995209||333.23331995209|333.23331995209||333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209||333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209||333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|333.23331995209|311.59257772455|-379.94708131063|-379.94708131063|-379.94708131063|-385.48433650293|-385.48433650293|-385.48433650293|-388.12888886161|-388.12888886161||-388.12888886161|-388.12888886161|-388.12888886161|-388.12888886161|-388.12888886161|-388.12888886161|-388.12888886161|-388.12888886161|-388.12888886161|-388.12888886161|336.07188240602|336.07188240602|336.07188240602|336.07188240602|336.07188240602||336.07188240602|336.07188240602|336.07188240602|336.07188240602|336.07188240602|||336.07188240602|336.07188240602|336.07188240602|336.07188240602|336.07188240602|336.07188240602|336.07188240602|336.07188240602|336.07188240602|336.07188240602|336.07188240602|336.07188240602
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|159.0529945018|159.0529945018|159.0529945018|159.0529945018|159.0529945018|159.0529945018|159.0529945018|159.0529945018|155.16999389088|-186.39810650898|-186.39810650898|-186.39810650898|-186.39810650898|-186.39810650898|-186.39810650898|-186.39810650898|-186.99789612109||-188.16432902343|-190.05031202514|-190.05031202514|-190.05031202514|-190.05031202514|-190.05031202514|-190.05031202514|-190.05031202514|-190.05031202514|-190.05031202514|-190.05031202514|-190.05031202514|-190.05031202514|-192.3684072933|-192.3684072933|-192.3684072933|-192.3684072933|-193.69556455963|-193.69556455963|-195.5097135637|-195.5097135637|-195.5097135637|-195.5097135637|-195.5097135637|-195.5097135637|-195.5097135637|-195.5097135637|-195.5097135637|-195.5097135637|-195.5097135637|-195.5097135637|-195.5097135637|-199.67745951522|171.97874987591|171.97874987591|171.97874987591|171.97874987591|171.97874987591|171.97874987591|171.97874987591|171.97874987591|171.97874987591|171.97874987591|171.97874987591|171.97874987591|171.97874987591|171.97874987591|166.50975442144|166.50975442144|166.50975442144|166.50975442144|160.23306046827|152.49513195527|152.49513195527||152.49513195527|152.49513195527|152.49513195527||148.57423698181|148.57423698181|147.74915220201|138.77683578001|134.63806886421|134.63806886421|133.21470639264||133.21470639264|133.21470639264|133.21470639264|132.40704492919|132.40704492919|||||||128.68487128292|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125||-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-141.80868691125|-143.00965212361|-143.84405791513||-145.7156199057|-146.21681469839||-146.21681469839|-146.51868299821|-146.78247349793|-146.78247349793|-146.78247349793|-146.78247349793|-146.78247349793|-146.78247349793|-146.86941499769|-148.49014991019|-148.49014991019|-148.49014991019|-148.49014991019|-148.49014991019|-148.49014991019|-148.49014991019|-148.49014991019|-148.49014991019||-148.49014991019|-148.49014991019|-148.49014991019|-148.49014991019|-148.49014991019|-152.04461101132|-153.05507532262|-153.05507532262|-154.33897258069|-155.37663620077|-161.58515133419|-162.91923744711|-162.91923744711|-162.91923744711|-162.91923744711|-162.91923744711|-162.91923744711|-162.91923744711|-162.91923744711|138.58163709965|138.58163709965||138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|138.58163709965|122.92404122183|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413||119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413|119.18951871413
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-55.902504258874|-55.902504258874|-55.902504258874|-55.902504258874|-55.902504258874|-55.902504258874|-55.902504258874|-55.902504258874|-55.902504258874|-58.391671398749|53.175920668057|49.806578520063|-51.826023866597|-52.140026518441|50.399970535066|-50.000032738816|-50.000036376462||-50.000040418291|-50.000044909213|-50.000049899125|-50.000055443472|-50.000061603858|-50.000068448731|-50.000076054146|-50.000084504606|-50.000093894007|-50.000104326675|-50.000115918527|-50.000128798364|-50.000143109293|-50.000159010325|-50.000176678139|-50.000196309044|-50.00021812116|-50.000242356844|-50.000269285382|-50.00029920598|-50.000332451089|-50.000369390099|-50.000410433444|-50.00045603716|-50.000506707955|-50.000563008839|-50.000625565377|-50.000695072641|-50.000772302934|-50.000858114371|-50.000953460413|-50.001059400459|-50.001177111621|-50.001307901801|-50.001453224223|-50.001614693581|-50.001794103979|-50.001993448866|-50.002214943184|-50.002461047982|-50.002734497758|-50.003038330842|-50.003375923158|-50.003751025731|-50.004167806368|-50.004630895964|-50.00514543996|-50.005717155512|-50.006352395013|-50.007058216681|-50.007842462979|-50.008713847754|-50.00968205306|-50.010757836734||-50.011953151926|-50.013281279918|-50.014756977687||-50.016396641874|-50.018218490972|-50.020242767746|-50.022491964162|-50.024991071292|-50.027767856991|-50.030853174434||-50.034281304927|-50.038090338808|-50.042322598675|-50.047025109639|-50.052250121821|||||||-50.058055690912|-50.064506323236|-50.071673692484|-50.079637436094|-50.088486040104|-50.098317822338|-50.10924202482|-50.121380027578|-50.134866697308||-50.149851885898|-50.166502095443|-50.18500232827|-50.205558142522|-50.228397936135|-50.253775484595|-50.281972760661|-50.313303067401|-50.348114519334|-50.386793910371|-50.429771011524|-50.477523346138|-50.530581495708|-50.589534995232|-50.655038883591|-50.727820981767|-50.808689979742|-50.898544421935|-50.998382691039|-51.109314101154|-51.232571223505|-51.369523581672|-51.521692868524|-51.690769853916|-51.878633171018|-52.08737019002|-52.319300211133|-52.577000234592|-52.863333593992|-53.181481771102||-53.534979745669|-53.927755272965||-54.364172525517|-55.349080583908|-55.55453398212|-55.782815535688|-55.917408483951|-55.917408483951|-55.917408483951|-55.917408483951|-55.917408483951|-56.186009426613|-56.484454918458|-56.816061020509|-57.18451224501|-57.593902494456|-58.048780549395|-58.554200610439|-59.115778456044|-59.739753840049||-61.433059822276|-61.536733135862|-61.818592373181|-62.353991525756|-63.448879473062|-64.276532747847|-65.973925275386|-66.443117623933|-66.443117623933|-68.492352915481|-72.769281017201|-77.076978908001|63.644797034126|63.644797034126|63.644797034126|63.644797034126|63.644797034126|63.644797034126|63.644797034126|63.644797034126|63.644797034126||63.644797034126|63.644797034126|63.644797034126|63.644797034126|63.644797034126|63.644797034126|63.644797034126|63.644797034126|63.644797034126|63.644797034126|63.644797034126|63.644797034126|63.644797034126|63.644797034126|63.644797034126|57.494218926807|53.086034193151|53.086034193151|53.086034193151|49.984482436834|49.917118814311|49.917118814311|49.917118814311|49.917118814311|49.917118814311|49.917118814311|49.917118814311|49.917118814311|49.917118814311|49.917118814311|49.917118814311|-58.667783755758|-58.667783755758|-58.667783755758|-58.667783755758|-58.667783755758|-58.667783755758|-58.667783755758|-58.667783755758|-58.667783755758|-58.667783755758|-58.667783755758|-59.741981950843|-60.046646612047|-60.385162902275|-61.261292113639|-62.012546792932|-62.60808246041|-62.60808246041|-63.731202733789|-65.256891926432||-65.806756975447|-65.806756975447|-65.806756975447|-65.806756975447|-65.806756975447|-68.285285528275|-73.039206142528|-76.210229047253|-79.400254496948|-81.278060552164|63.580407698759|63.580407698759|63.580407698759|63.580407698759|63.580407698759|63.580407698759|53.367119665287|-50.036533705236|-50.040593005818
06906|101552|/equities/pyridam-farma|JKSE|-217.80332966095|-218.73754630927|-218.73754630927|-218.73754630927|-221.86616914409|-224.24157168372|-224.24157168372|-224.24157168372|-224.24157168372|-226.91508893949|-228.03176063941|-229.7132248163|-229.7132248163|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345||-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-232.37127532345|-233.74030642357|-234.00589534802|-234.00599852715|-234.77888521789|-236.4515317119|-236.4515317119|-237.6161445155|-238.43238232028|-239.33931321448|-240.34701420804|-242.53668167348|-244.49409264718|-247.44676981143|-248.9419666945|-251.7938483224|-253.05150000096|-255.69889075492|-255.74821047398|-255.74821047398|-258.27513766108|-258.27513766108|-260.4318130791|-267.47979231011|-268.18308199349|-268.18308199349||-271.20452730857|-274.41740235948|-274.41740235948||-274.41740235948|-274.41740235948|-277.11322582722|-281.89913801087|-287.2740454556|-292.83005087922|-297.33394223396||-299.24438541403|-307.79931627899|-309.12659717367|-309.12659717367|-309.12659717367|||||||-320.0351066144|-328.52401135053|-340.63612379063|-350.69180482216|-363.47866517512|-377.56240846281|-393.15378487513|-405.34532073256|-423.78312834895||-446.5390353644|-472.95225561593|-499.14250562957|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005||975.82930863005|975.82930863005||975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005||975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005||975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|975.82930863005|-1116.4597918487|-1116.4597918487|-1116.4597918487|-1119.8269035169|-1119.8269035169|-1130.9187816855|-1140.6642000998|-1140.6642000998|-1140.6642000998|-1140.6642000998|-1146.058573525|-1146.058573525|-1146.058573525|-1150.503622233|-1150.503622233|-1150.503622233|-1150.503622233|-1150.503622233|-1150.503622233|-1150.503622233|-1150.503622233|-1150.503622233|-1150.503622233|-1150.503622233|-1150.503622233|-1150.503622233|-1150.503622233|-1150.503622233||-1150.503622233|-1159.1706913699|-1176.8563237444|1078.7859787698|1078.7859787698|1078.7859787698|1078.7859787698|1078.7859787698|1078.7859787698|1078.7859787698|1078.7859787698|1078.7859787698|1078.7859787698|1078.7859787698|1078.7859787698|1078.7859787698|1078.7859787698|1078.7859787698|1078.7859787698
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-173.68860726551|-173.68860726551|-173.68860726551|-175.4510421016|-175.4510421016|-175.4510421016|-175.4510421016|-175.4510421016|-175.4510421016|-178.53100731974|-178.53100731974|-178.53100731974|-178.53100731974|-178.53100731974|-178.53100731974|-178.53100731974|-178.53100731974||-178.53100731974|-178.53100731974|-178.53100731974|-178.53100731974|-178.53100731974|-178.53100731974|-178.53100731974|-179.20111924416|-180.60632005452|-180.60632005452|-180.95146672724|-182.44607414138|-183.71786015709|-184.24206684121|-184.82451871245|-185.93150458327|-185.93150458327|-186.97944953697|-188.19938837441|-190.49307206717|-190.49307206717|-191.32563563019|-192.75070625577|-196.32120993712|-196.32120993712|-196.32120993712|-196.32120993712|-196.32120993712|-199.0235665968|-203.85951844089|-204.70928202579|-204.70928202579|-208.17698002866|-211.47442225406|-213.86046917118|-216.51163241242|-222.29070268047|-231.95843989091|-231.95843989091|-231.95843989091|-236.52893813692|-236.52893813692|-245.14326459658|-247.15918288509|-259.12131431677|174.63585443146|174.63585443146|174.63585443146|174.63585443146|174.63585443146|154.25402023621|154.25402023621|154.25402023621|154.25402023621||154.25402023621|154.25402023621|154.25402023621||154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621||154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|||||||154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621||154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621||154.25402023621|154.25402023621||154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621|154.25402023621||111.55886333822|-181.11232069604|-196.8470229956|-197.44113666178|-204.04570740197|-205.1618971133|-214.26777421396|-214.26777421396|-221.46419357106|-226.46021507896|-231.1780167544|-232.47286019061|-232.47286019061|-232.69206687846|-241.99118542051|-248.04576157834|-250.61421341337|-250.61421341337|-250.61421341337|-254.01579268152|-259.68421409058||-270.42690454508|-284.05062351863|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|220.6344324755|201.92714719499|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058||167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058|167.54258660058
06908|101553|/equities/radiant-utama|JKSE|212.09674824086|208.66305360096|189.62561511217|-213.59847350723|-213.59847350723|-213.59847350723|-213.59847350723|-213.59847350723|-213.59847350723|-213.59847350723|-213.59847350723|-213.59847350723|-213.84379445337|-213.84379445337|-214.69498789011|-214.69498789011|-214.69498789011||-214.69498789011|-214.69498789011|-214.69498789011|-214.69498789011|-216.54998654456|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.05529523079|-217.82135213677|-217.82135213677|-218.81814372651|-218.81814372651|-218.81814372651|-218.81814372651|-218.81814372651|-218.81814372651|-218.81814372651|-218.81814372651|-218.81814372651|-218.81814372651|-218.81814372651|-218.81814372651|-218.81814372651|-225.63127080723|188.73137599991|188.73137599991|188.73137599991|188.73137599991|188.73137599991|188.73137599991|179.84893827149|179.84893827149|179.84893827149|178.55437585721|166.67152873023||-187.14455084231|-187.14455084231|-187.14455084231||-187.14455084231|-187.14455084231|-187.14455084231|-187.14455084231|-188.46371857656|-188.46371857656|-188.46371857656||-188.68190952951|-192.7616167031|-192.7616167031|-196.51290744789|-202.95878605321|||||||-205.00976228134|-205.14785466833|-205.14785466833|-205.49761629814|-208.0032299977|-208.0032299977|-208.44803333078|-209.85559670467|-209.85559670467||-211.22844078296|-211.57214911477|-211.57214911477|-211.85794346086|-212.89771495651|-213.16412772945|-215.46014192161|-216.45571324624|-217.06190360693|-218.95767067437|-220.22551935107|-220.22551935107|-222.08391039008|-222.15621121541|-222.15621121541|-222.15621121541|-222.15621121541|-222.15621121541|-222.15621121541|-222.15621121541|-223.4513457949|193.3447926151|193.3447926151|193.3447926151|193.3447926151|193.3447926151|193.3447926151|193.3447926151|193.3447926151|-212.20861112171||-212.20861112171|-212.20861112171||-212.20861112171|-212.20861112171|-212.20861112171|-212.20861112171|-212.20861112171|-212.20861112171|-212.20861112171|-212.20861112171|-212.20861112171|-212.20861112171|-212.20861112171|-212.20861112171|-213.78734569079|-214.91761269743|-214.91761269743|-214.91761269743|-214.91761269743|-216.01956966381||-217.24396629313|-219.44934110263|-219.44934110263|-222.02387790448|-222.02387790448|-223.91541989386|-225.07327831805|-225.07327831805|-225.07327831805|-226.52586479784|-230.3620719976|-230.846746664|-231.27416296|-232.1935144|-233.837573273|-233.837573273|-233.837573273|-233.837573273|-233.837573273|-233.837573273|-233.837573273||-233.837573273|-235.93063696999|-239.92292996666|-241.35881107407|-241.84312341563|-243.85570792053|-243.85570792053|-243.98235545745|-243.98235545745|-251.98039495272|206.19963833679|206.19963833679|206.19963833679|206.19963833679|206.19963833679|206.19963833679|206.19963833679|206.19963833679|206.19963833679|206.19963833679|206.19963833679|206.19963833679|206.19963833679|206.19963833679|206.19963833679|206.19963833679|196.11070926309|-218.66504644928|-218.66504644928|-218.66504644928|-218.66504644928|-218.66504644928|-218.66504644928|-218.66504644928|-218.66504644928|-218.66504644928|-218.66504644928|-218.66504644928|-218.66504644928|-218.66504644928|-218.66504644928|-220.821904605|-220.821904605|-220.821904605|-220.821904605|-220.821904605|-220.821904605|-220.821904605|-220.821904605|-220.821904605|-220.821904605||-220.821904605|-220.821904605|-220.821904605|-220.821904605|-220.821904605|-220.821904605|-220.821904605|-220.821904605|-221.26085534948|-221.26085534948|-221.26085534948|-221.26085534948|-221.26085534948|-221.26085534948|-221.26085534948|-221.96401894997|-221.96401894997|-223.79335438886|-223.86216591217
06909|101554|/equities/ramayana-lesta|JKSE|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258||-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-606.3773715258|-609.80130319869|-609.80130319869|-609.80130319869|-609.80130319869|-609.80130319869|-615.0570035541|-618.83580685692|-618.83580685692|-633.70645206324|-643.0326568682|-643.0326568682|-648.64739652022|-649.46487862857|-649.46487862857|-649.46487862857|-650.94429460317|-650.94429460317|-652.43810511463|-667.70900568292|-683.28778409214|-686.15309343571|-687.8741894268|-687.8741894268|-704.30465491867|-712.92890553066|-712.92890553066|-712.92890553066|-712.92890553066|-727.69878392296|-732.35398632545||-732.35398632545|-732.35398632545|-732.35398632545||-732.35398632545|-732.35398632545|-732.35398632545|-732.35398632545|-732.35398632545|-732.35398632545|-732.35398632545||-732.35398632545|-736.78220702828|-741.79902102257|-741.79902102257|-755.61002335841|||||||-771.78891484268|-778.96286670144|690.73789690101|690.73789690101|690.73789690101|690.73789690101|690.73789690101|690.73789690101|690.73789690101||690.73789690101|690.73789690101|690.73789690101|690.73789690101|690.73789690101|690.73789690101|690.73789690101|690.73789690101|690.73789690101|690.73789690101|690.73789690101|690.73789690101|690.73789690101|673.87544100113|662.36160111236|653.17955679152|649.64395199057|648.11584635195|648.11584635195|648.11584635195|643.59981031105|643.59981031105|627.83927198895|627.83927198895|625.09919109884|606.49910122093|-660.66309846238|-660.66309846238|-660.66309846238|-671.01455384708||-673.73016099295|-673.73016099295||-673.73016099295|-673.73016099295|-673.73016099295|-673.73016099295|-673.73016099295|-673.73016099295|-673.73016099295|-673.73016099295|-673.73016099295|-676.92240110328|-684.22727443035|-684.22727443035|-684.22727443035|-684.22727443035|-684.22727443035|-684.22727443035|-684.22727443035|-684.22727443035||-684.22727443035|-684.22727443035|-684.22727443035|-684.22727443035|-684.22727443035|-684.22727443035|-684.22727443035|-684.22727443035|-684.22727443035|-689.14141603373|-692.65712892636|-693.55818385971|-693.55818385971|-702.00909317745|-711.67677019717|-726.86307799685|-727.79661429369|-727.79661429369|-727.79661429369|-727.79661429369|-727.79661429369||-727.79661429369|-730.05179365965|-735.44979626599|-735.44979626599|-735.44979626599|-735.44979626599|-735.44979626599|-735.44979626599|-735.44979626599|-743.27755140666|-751.69727934073|-757.71919926748|-759.96577696386|-760.69849007884|-760.69849007884|-766.88721119871|-768.37927308483|-768.37927308483|-770.4214145387|-779.37828955396|-779.37828955396|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456|707.20570535456||707.20570535456|707.20570535456|691.33967261618|679.82185846242|670.3576205138|670.32552712798|670.32552712798|670.32552712798|670.32552712798|670.32552712798|657.86169680886|644.48575961573|644.48575961573|644.48575961573|644.48575961573|644.48575961573|644.48575961573|644.48575961573|644.48575961573
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
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|66.644584929011|65.580195200057|65.580195200057|65.580195200057|65.580195200057|65.580195200057|65.580195200057|65.580195200057|65.580195200057|65.580195200057|65.580195200057|65.580195200057|65.580195200057|65.580195200057|65.580195200057|65.580195200057|65.580195200057||65.580195200057|62.475549629699|62.475549629699|61.19505514411|60.605616826789|59.942754029347|59.942754029347|59.942754029347|59.942754029347|59.942754029347|58.547504477053|58.386116085614|56.668044550141|56.668044550141|55.090178456964|55.090178456964|50.877976063293|49.308862292548|-63.346305387198|-63.346305387198|-63.346305387198|-63.346305387198|-63.346305387198|-63.346305387198|-63.346305387198|-63.346305387198|-63.346305387198|-64.940339319109|-65.100377021233|-66.667085579147|-68.298871085367|-68.298871085367|-69.276523428186|53.497347608866|53.497347608866|53.497347608866|53.497347608866|53.497347608866|53.497347608866|53.497347608866|53.497347608866|53.497347608866|53.497347608866|53.497347608866|53.497347608866|53.497347608866|53.497347608866|53.497347608866|53.497347608866|53.497347608866|53.497347608866|53.497347608866|53.497347608866|52.788548614593||52.788548614593|52.788548614593|52.788548614593||52.788548614593|52.788548614593|52.788548614593|52.788548614593|52.788548614593|41.893756672967|-68.49561899433||-72.106243327033|-77.451381474481|-81.834868304979|-87.26096478331|-89.011987171636|||||||-89.011987171636|-89.011987171636|-89.011987171636|-91.453070582267|-91.453070582267|-95.670078424741|-101.41119824971|81.050497292667|81.050497292667||81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667||81.050497292667|81.050497292667||81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|81.050497292667|72.965015991239|72.965015991239|72.965015991239|72.965015991239|72.965015991239|71.905573323599|-102.92966138556|-102.92966138556|-102.92966138556|-102.92966138556|-102.92966138556||-102.92966138556|-103.75517931728|-105.67242146365|-107.35824607072|-109.89805118969|-115.6|-115.6|-115.6|-115.6|-115.6|-115.6|-115.6|-115.6|-115.6|-115.6|-115.6|-115.6|-115.6|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
06912|101261|/equities/reliance-secur|JKSE|727.19442078932|727.19442078932|727.19442078932|727.19442078932|||727.19442078932|677.16046754369|625.73385282633||604.61120182801|604.61120182801|604.61120182801|604.61120182801||604.61120182801|||604.61120182801|604.61120182801||||||604.61120182801|604.61120182801|604.61120182801|604.61120182801||604.61120182801|604.61120182801|604.61120182801|604.61120182801|601.36205616484|601.36205616484|601.36205616484|601.36205616484|601.36205616484|||601.36205616484|601.36205616484|601.36205616484||601.36205616484|||601.36205616484||601.36205616484||601.36205616484||590.94081008005|590.94081008005||583.26756675561|574.74174083957|537.76860093285|518.07622325873|497.40891760337|497.40891760337|488.23213067041||460.84610679836|460.84610679836|460.84610679836|460.84610679836|409.44011866485|396.11510236983|396.11510236983||396.11510236983|396.11510236983|388.12789152204||384.207273484|384.207273484|373.20185042665|-452.88660441155||-452.88660441155|-452.88660441155||-452.88660441155|-452.88660441155|-452.88660441155|-452.88660441155|-452.88660441155|||||||-452.88660441155|-452.88660441155|-456.36708424081|-456.36708424081|-456.36708424081|-462.96342693423|-474.07047437136|-479.79070910045|-479.79070910045||-488.2240268756||-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756||-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756||-488.2240268756|-488.2240268756||-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|-488.2240268756|445.56456027003||445.56456027003|445.56456027003||445.56456027003||||445.56456027003||445.56456027003|445.56456027003||445.56456027003|445.56456027003|445.56456027003|425.40497821102|425.40497821102|425.40497821102||425.40497821102|425.40497821102||425.40497821102|425.40497821102||425.40497821102||425.40497821102|||425.40497821102|425.40497821102|425.40497821102|425.40497821102|425.40497821102|||||424.2277535678||420.03083729756||418.03426366395|413.59362629328|410.32625143698|405.9180571522|402.41698659382|402.41698659382|402.41698659382|402.41698659382|402.41698659382|402.41698659382|402.41698659382|402.41698659382|402.41698659382|402.41698659382|402.41698659382|402.41698659382|402.41698659382|402.41698659382|402.41698659382|402.41698659382|395.06192584772|395.06192584772|395.06192584772|395.06192584772|395.06192584772|361.73547316414|-438.07169648429|-449.41299609366|-455.12555121517|-461.47283468353||-468.52537187058|-480.36152430065|-482.40169366739|-495.11299296376|-499.79221440418|-509.82183046506|-509.82183046506|-509.82183046506|-509.82183046506|-509.82183046506|-509.82183046506|-528.24647829451|-538.76108431421|-538.76108431421|-558.17898257135|-577.42470248666|-577.42470248666|-577.42470248666|-577.42470248666
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253||-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001406190253|-50.001562433615|-50.00173603735|-50.001928930389|-50.002143255988|-50.002381395542|-50.002645995046|-50.002939994496|-50.003266660551|-50.003629622835|-50.004032914261|-50.004481015845|-50.004978906495|-50.005532118327|-50.006146798141|-50.006829775713|-50.007588639681|-50.008431821867|-50.009368690964|-50.010409656627|-50.011566285141|-50.012851427934|-50.014279364371|-50.015865960412|-50.017628844903|-50.019587605447|-50.021764006053|-50.024182228947|-50.026869143275|-50.029854603639|-50.033171781821|-50.036857535356|-50.040952817063|-50.04550313007|-50.050559033411|-50.05617670379|-50.062418559766|-50.069353955296|-50.077059950329|-50.085622167032|-50.095135741147|-50.105706379052|-50.11745153228|-50.130501702533|-50.145001891703|-50.161113213004|-50.179014681115||-50.198905201239|-50.221005779155|-50.245561976839||-50.272846640932|-50.303162934369|-50.336847704854|-50.374275227615|-50.415861364017|-50.462068182241|-50.513409091379||-50.570454545977|-50.633838384419|-50.704264871576|-50.782516523974|-50.869462804415|||||||-50.966069782684|-51.073410869649|-51.192678744054|-51.325198604504|-51.472442893894|-51.636047659882|-51.817830733202|-52.01981192578|-52.244235473089||-52.493594970099|-52.770661077888|-53.078512308764|-53.42056923196|-53.800632479956|-54.222924977729|-54.692138864143|-55.213487626826|-55.792764029807|-56.436404477563|-57.643378162445|-57.643378162445|-57.643378162445|-57.643378162445|-57.643378162445|-57.643378162445|-57.643378162445|-57.643378162445|-58.103753513828|-58.615281682031|-59.183646313368|-59.815162570409|-60.516847300455|-61.796497000505|-62.329441111672|-63.940248438508|-63.940248438508|-63.940248438508|-64.211387153898|-65.901541282109||-67.390601424565|-70.840248672303||-70.840248672303|-73.302366183452|-73.302366183452|-73.302366183452|-73.302366183452|-73.302366183452|-73.302366183452|-73.302366183452|-73.302366183452|-73.302366183452|-73.302366183452|-73.302366183452|-73.302366183452|-74.613740203835|-75.681933559817|-77.646592844241|-77.676181747053|-77.676181747053||-77.676181747053|-77.676181747053|-78.862424163392|-82.236026848213|-86.873363164681|-90.368349586026|67.861261753571|67.861261753571|67.861261753571|67.861261753571|67.861261753571|67.861261753571|67.861261753571|67.861261753571|67.861261753571|67.861261753571|67.861261753571|67.861261753571|67.861261753571|67.861261753571|67.861261753571||61.941560053231|-86.342336356883|-86.342336356883|-86.342336356883|-86.342336356883|-86.342336356883|-86.342336356883|-86.342336356883|-90.102595952092|-91.058439946769|-91.86227153922|-91.86227153922|-95.013635043578|-97.959594492865|-98.406906781315|-98.406906781315|-98.952118645905|-99.280131828783|-101.22463010175|-101.22463010175|-101.22463010175|-101.22463010175|-101.22463010175|-104.74368511181|-104.74368511181|-104.74368511181|-104.74368511181|-104.74368511181|-104.74368511181|-104.74368511181|-104.74368511181|-104.74368511181|-104.74368511181|-104.74368511181|-107.14035198989|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572||92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572|92.947099915572
06914|101557|/equities/resource-alam|JKSE|-690.02155227132|-690.02155227132|-690.02155227132|-690.02155227132|-690.02155227132|-690.02155227132|-690.02155227132|-690.02155227132|-690.02155227132|-690.02155227132|595.83220963019|595.83220963019|595.83220963019|595.83220963019|595.83220963019|595.83220963019|595.83220963019||595.83220963019|595.83220963019|595.83220963019|595.83220963019|554.24854007846|532.71446266313|531.29628296449|531.29628296449|531.29628296449|531.29628296449|531.29628296449|531.29628296449|531.29628296449|531.29628296449|531.29628296449|488.97307332968|474.39730383528|-556.53423662834|-556.53423662834|-556.53423662834|-556.53423662834|-556.53423662834|-556.53423662834|-556.53423662834|-556.53423662834|-556.53423662834|-556.53423662834|-556.53423662834|-556.53423662834|-556.53423662834|-556.53423662834|-556.53423662834|-591.39639166387|-603.80486084126|-609.92373928651|-612.95962748977|-612.95962748977|-612.95962748977|-612.95962748977|-612.95962748977|-612.95962748977|-612.95962748977|-612.95962748977|-629.3173412267|-636.33429081612|-651.68190384712|-651.68190384712|-674.76156362788|537.95824580721|537.95824580721|537.95824580721|537.95824580721|537.95824580721|527.75082731834||489.59813468314|488.54790600074|488.54790600074||488.54790600074|488.54790600074|488.54790600074|488.54790600074|488.54790600074|488.54790600074|480.0898771102||462.64600942474|434.68720115933|429.21875483381|429.21875483381|429.21875483381|||||||429.21875483381|429.21875483381|429.21875483381|429.21875483381|429.21875483381|429.21875483381|429.21875483381|429.21875483381|429.21875483381||429.21875483381|429.21875483381|429.21875483381|429.21875483381|-477.39811331872|-477.39811331872|-477.39811331872|-477.39811331872|-477.39811331872|-477.39811331872|-477.39811331872|-483.44234813191|-492.63252855792|-492.63252855792|-500.45981765284|-500.45981765284|-500.45981765284|-500.45981765284|-500.45981765284|-500.45981765284|-500.45981765284|-502.28868628093|-518.98742920104|401.08030863062|401.08030863062|401.08030863062|401.08030863062|401.08030863062|401.08030863062|351.0892318118||331.44613417256|331.44613417256||331.44613417256|304.92866788926|304.92866788926|304.92866788926|304.92866788926|304.92866788926|304.92866788926|304.92866788926|293.58740876584|288.43045418427|285.92272687141|283.52188502643|283.52188502643|280.13542780715|278.70603089683|277.86861053399|277.86861053399|277.86861053399||277.86861053399|277.86861053399|277.86861053399|277.86861053399|277.86861053399|277.86861053399|263.96512281555|-293.40970423612|-293.40970423612|-293.40970423612|-293.40970423612|-293.40970423612|-293.40970423612|-293.40970423612|-293.40970423612|-293.40970423612|-293.40970423612|-293.40970423612|-293.40970423612|-293.40970423612|-293.56633804014||-296.85148671126|-297.82638108518|-297.82638108518|-297.82638108518|-297.82638108518|-297.82638108518|-297.82638108518|-297.82638108518|-302.63750751257|-302.63750751257|-309.81945279175|-312.50549727376|-312.50549727376|-313.28642199597|-313.28642199597|-313.28642199597|-313.28642199597|-313.28642199597|-313.28642199597|-313.28642199597|-313.28642199597|-313.28642199597|-313.28642199597|-313.28642199597|-313.28642199597|-313.28642199597|-313.28642199597|-313.28642199597|-313.28642199597|-313.28642199597|-316.95369912509|-316.95369912509|-316.95369912509|-316.95369912509|-329.28188791677|-330.75765324085|-334.17517026761|291.80205720529|291.80205720529|291.80205720529|291.80205720529|288.11339689476|283.7926632164|282.6521926136|282.6521926136|282.6521926136|282.6521926136|282.6521926136|276.9357866717|276.9357866717|276.9357866717||276.9357866717|276.9357866717|276.9357866717|276.9357866717|276.9357866717|276.9357866717|276.9357866717|276.9357866717|276.9357866717|276.9357866717|276.9357866717|266.92865185744|264.43873168335|264.43873168335|264.43873168335|264.43873168335|250.59859075927|244.16894663608|244.16894663608
06915|101262|/equities/ricky-putra-gl|JKSE|118.95242594901|118.95242594901|118.95242594901|118.95242594901|118.95242594901|118.95242594901|118.95242594901|118.95242594901|118.95242594901|118.95242594901|104.50269549891|88.002994998784|87.57597120842|87.57597120842|87.57597120842|87.57597120842|87.57597120842||87.57597120842|87.57597120842|87.57597120842|87.57597120842|87.57597120842|87.57597120842|87.57597120842|87.57597120842|87.57597120842|87.57597120842|87.57597120842|87.57597120842|87.57597120842|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|84.031239121626|67.717579162502|-85.322161721675|-85.322161721675|-85.322161721675|-85.322161721675|-85.322161721675|-85.322161721675|-85.322161721675|-85.322161721675|-85.322161721675|-85.570570026759|-85.570570026759|-86.543913613283|-86.543913613283|-87.27101512587|73.736083378431|73.736083378431||73.736083378431|73.736083378431|73.736083378431||69.149485652384|-75.808153718886|-75.808153718886|-75.808153718886|-75.808153718886|-75.808153718886|-75.808153718886||-75.808153718886|-75.808153718886|-75.808153718886|-75.808153718886|-75.808153718886|||||||-75.808153718886|-76.331053973934|-76.331053973934|-76.978948859926|-77.73655536341|-77.73655536341|-77.73655536341|-77.826269592872|-77.826269592872||-77.826269592872|-77.826269592872|-77.826269592872|-77.826269592872|-77.826269592872|-77.826269592872|-77.826269592872|-77.826269592872|-77.826269592872|-77.826269592872|-77.826269592872|-77.826269592872|-77.826269592872|-77.826269592872|-79.529188436525|-79.634800538919|-79.634800538919|-79.705333932133|-80.505926591258|-81.339918434732|-81.433242705257|-82.481380783619|-82.563433066197|-82.563433066197|-83.070481184663|-84.797999560935|-84.797999560935|-84.797999560935|-84.797999560935|-84.797999560935||-84.797999560935|-85.386666178817||-86.540740198686|-88.037950862575|-88.037950862575|-88.486612069527|-88.985124521697|-91.03902724633|-91.258767331703|-91.258767331703|-91.258767331703|-91.258767331703|-91.404898195853|-91.404898195853|-91.404898195853|-91.404898195853|-91.404898195853|-91.404898195853|-91.404898195853|-91.404898195853||-92.789997772658|-92.789997772658|-97.822219747398|-102.07763848227|-102.07763848227|-102.07763848227|-102.07763848227|-102.07763848227|-103.55881294108|-103.55881294108|-104.78756993453|-105.62492446438|90.275137908947|90.275137908947|90.275137908947|90.275137908947|90.275137908947|88.027931009941|87.880804603849|87.880804603849|87.880804603849||87.880804603849|87.880804603849|87.880804603849|87.880804603849|87.880804603849|87.880804603849|87.880804603849|87.880804603849|87.880804603849|87.880804603849|87.880804603849|87.760252597344|87.760252597344|87.566947330383|86.352163700425|86.113515222695|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739||86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739|86.109652484739
06916|101263|/equities/rig-tender-ind|JKSE|649.77355727357|649.77355727357|649.77355727357|649.77355727357|649.77355727357|649.77355727357|649.77355727357|649.77355727357|649.77355727357|587.52617474841|579.75130527601|573.89033919557|561.29407633704|561.29407633704|561.29407633704|561.29407633704|561.29407633704||561.29407633704|561.29407633704|561.29407633704|561.29407633704|561.29407633704|548.88138444909|548.88138444909|548.88138444909|548.88138444909|538.47931605454|-692.41604002575|-692.41604002575|-692.41604002575|-692.41604002575|-692.41604002575|-692.41604002575|-692.41604002575|-692.41604002575|-692.41604002575|-692.41604002575|-692.41604002575|-692.41604002575|-692.41604002575|-692.41604002575|-692.41604002575|-692.41604002575|-698.51782225084|-708.90869138982|-710.0096570998|-753.23295233311|-759.42550259234|-767.4172251026|-841.85247233623|-853.16941370692|-934.3549041188|698.38833454212|698.38833454212|698.38833454212|619.59814949124|489.83127721249|439.262428968|439.262428968|439.262428968|439.262428968|439.262428968|439.262428968|439.262428968|439.262428968|439.262428968|439.262428968|439.262428968|439.262428968|439.262428968|439.262428968||431.73603218666|383.26225798518|349.28603130228||349.28603130228|349.28603130228|349.28603130228|349.28603130228|349.28603130228|349.28603130228|338.31781255809||333.99499154615|333.99499154615|333.99499154615|333.99499154615|333.99499154615|||||||312.54999060683|311.70126666763|311.70126666763|311.70126666763|311.70126666763|311.70126666763|311.70126666763|311.70126666763|311.70126666763||311.70126666763|311.70126666763|311.70126666763|311.70126666763|311.70126666763|311.70126666763|311.70126666763|311.70126666763|311.70126666763|-346.35184684704|-346.35184684704|-346.35184684704|-346.35184684704|-346.35184684704|-346.35184684704|-346.35184684704|-346.35184684704|-346.35184684704|-346.35184684704|-346.35184684704|-346.35184684704|-346.35184684704|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246||-349.26455906246|-349.26455906246||-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246||-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-349.26455906246|-351.86740762272|-351.86740762272|-351.86740762272|-351.86740762272|-351.86740762272|-351.86740762272|-351.86740762272|-351.86740762272|-351.86740762272|-351.86740762272|-351.86740762272|-351.86740762272|-351.86740762272|-351.86740762272|-351.86740762272||-351.86740762272|-352.40823069192|-353.12025632435|-361.24472924928|-362.93858805475|-363.02724552786|-363.02724552786|-363.02724552786|-363.02724552786|-363.02724552786|-363.02724552786|-363.02724552786|-363.02724552786|-363.02724552786|-363.02724552786|-367.51511793563|-367.51511793563|-368.12790881736|-375.9990157621|-375.9990157621|-375.9990157621|-375.9990157621|-375.9990157621|-378.45557501494|-378.45557501494|-386.39508334993|-396.75936216041|-396.75936216041|-402.84373573379|-406.94288362196|-406.94288362196|343.40849928065|343.40849928065|343.40849928065|343.40849928065|323.78722142295|304.76357935883|303.29286595426|299.65873994917|291.1763777213|278.41819746811|275.33086072444|275.33086072444|275.33086072444|263.92317858271|-320.30789923164|-320.30789923164|-320.30789923164|-320.30789923164|-320.30789923164|-322.97271510079||-322.97271510079|-324.41412788977|-327.23791987752|-328.48657764169|-329.31841960188|-333.02046622431|-335.6894069159|-339.09934101767|-341.44216874851|-341.44216874851|-341.44216874851|-349.71352083168|-352.57057870187|-360.5228652243|-368.06526570901|-368.06526570901|-372.5169618989|-389.24106877656|-409.08773923032
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|48.301890296886|48.301890296886|47.527025057884|-53.914416602351|-53.914416602351|-53.960462891501|-54.011625435002|-54.068472705557|-54.131636339508|-54.201818155009|-54.27979795001|-54.366442166678|-54.462713518531|-54.569681687256|-54.688535208063|-54.820594675625|-54.967327417361||-55.130363797068|-55.179461477862|-55.179461477862|-55.366068308736|-55.573409231928|-55.803788035476|-56.059764483862|-56.344182759847|-57.160203066497|-57.178003407218|-57.697781563576|-57.719864970612|-57.719864970612|-57.719864970612|-57.799849967347|-57.888722185941|-58.48746909549|-58.930521217211|-59.269083900585|-59.269083900585|-59.269083900585|-59.269083900585|-59.269083900585|-59.269083900585|-60.021204333983|-60.634671482203|-61.292412203769|-61.292412203769|-61.292412203769|-61.292412203769|-61.292412203769|-62.24473553329|-62.24473553329|-62.24473553329|-63.827483925878|-64.68595935556|-64.68595935556|-64.68595935556|-64.68595935556|-64.68595935556|-64.68595935556|-65.317732617289|-66.495716798706|-66.495716798706|-66.495716798706|-66.495716798706|-66.495716798706|-66.495716798706|-66.495716798706|-66.495716798706|-67.482366418156|-67.482366418156|-68.258184909062|-69.120205454513||-69.750624766136|-69.750624766136|-69.750624766136||-70.529446046028|-70.529446046028|-70.529446046028|-70.529446046028|-70.529446046028|-70.529446046028|-70.529446046028||-70.529446046028|-70.529446046028|-70.529446046028|-70.529446046028|-71.629670972641|||||||-71.629670972641|-71.629670972641|-71.629670972641|-71.629670972641|-71.629670972641|-71.629670972641|-71.629670972641|-71.629670972641|-71.629670972641||-71.629670972641|-71.629670972641|-75.088523302934|-75.209470336594|-76.621633707326|-77.357370785918|-77.952634206576|-79.114038007307|-80.461775317662|-80.461775317662|-81.790861464069|-84.334494045261|-84.334494045261|-84.334494045261|-84.334494045261|-84.334494045261|-84.334494045261|-84.334494045261|-84.334494045261|-84.334494045261|-84.334494045261|-84.334494045261|-84.334494045261|-84.334494045261|-84.334494045261|-84.334494045261|-84.334494045261|-84.334494045261|-84.334494045261|-84.334494045261||-87.233943265754|-87.233943265754||-88.436966994758|-88.436966994758|-91.985518883065|-92.506989267039|-92.506989267039|-92.506989267039|-92.506989267039|-92.506989267039|-92.506989267039|74.019123726032|74.019123726032|74.019123726032|74.019123726032|74.019123726032|74.019123726032|74.019123726032|74.019123726032|74.019123726032||74.019123726032|74.019123726032|74.019123726032|74.019123726032|74.019123726032|74.019123726032|74.019123726032|74.019123726032|74.019123726032|74.019123726032|74.019123726032|74.019123726032|74.019123726032|64.058073492638|64.058073492638|64.058073492638|64.058073492638|64.058073492638|64.058073492638|64.058073492638|64.058073492638||64.058073492638|64.058073492638|64.058073492638|62.23836233659|62.23836233659|59.252897581056|59.252897581056|59.252897581056|53.267053770692|-71.138686445739|-71.138686445739|-72.036606921453|-72.036606921453|-72.036606921453|60.070436753941|51.689374171045|49.555707469983|49.555707469983|49.555707469983|49.555707469983|49.555707469983|49.555707469983|49.555707469983|49.555707469983|49.555707469983|49.555707469983|49.555707469983|49.555707469983|49.555707469983|49.555707469983|-50.311271198525|-50.311271198525|-50.311271198525|-50.311271198525|49.696554628982|49.696554628982|49.696554628982|49.696554628982|49.696554628982|49.696554628982|49.696554628982|49.696554628982|49.696554628982|49.696554628982|49.440616254424|49.378462504916|49.30940278324|49.232669759156|49.147410843506|49.110744645714|49.110744645714||49.110744645714|49.110744645714|49.110744645714|49.110744645714|49.110744645714|49.110744645714|49.110744645714|49.110744645714|49.110744645714|49.110744645714|49.110744645714|49.110744645714|49.110744645714|49.110744645714|49.110744645714|49.110744645714|49.110744645714|49.110744645714|49.110744645714
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-459.89547780389|-459.89547780389|-459.89547780389|-459.89547780389|-472.59391974345|-472.59391974345|-472.59391974345|||-472.59391974345|-472.59391974345|-472.59391974345|-472.59391974345||-472.59391974345|-472.59391974345|-472.59391974345||-472.59391974345|-472.59391974345|-472.59391974345|-472.59391974345||-472.59391974345|-472.59391974345|-472.59391974345|-472.59391974345||||-476.65991082605|-482.17767869561||-486.53075410624|-490.36750456249|-496.40833840276||-503.12037600307|-523.24486222563|-530.80192321122|-530.80192321122|-530.80192321122|-530.80192321122|-530.80192321122|-530.80192321122|-530.80192321122||-530.80192321122|-530.80192321122|-538.4465813458|-551.38509038423|||||481.76998162908|481.76998162908|481.76998162908|481.76998162908|481.76998162908|481.76998162908||481.76998162908|481.76998162908|481.76998162908|481.76998162908||481.76998162908|481.76998162908|481.76998162908|481.76998162908|481.76998162908||481.76998162908|481.76998162908|481.76998162908||481.76998162908|481.76998162908|481.76998162908|481.76998162908|481.76998162908|481.76998162908|481.76998162908||481.76998162908|481.76998162908|481.76998162908|481.76998162908|481.76998162908|||||||481.76998162908|481.76998162908|481.76998162908|481.76998162908|-647.85321966526|-647.85321966526|-647.85321966526|-647.85321966526|-647.85321966526||-647.85321966526||-647.85321966526|-647.85321966526|-647.85321966526|-647.85321966526|-647.85321966526|-647.85321966526|-662.65694202906|-662.65694202906|-662.65694202906|-662.65694202906|-668.7854911434|-671.15054571489|-672.66727301654|-676.57474779615||-685.83302197056|-685.83302197056||-705.92557996729|-714.38890199908||-714.38890199908|-714.38890199908|-714.38890199908|-714.38890199908|-714.38890199908||||-733.43813717294|-733.43813717294||-733.43813717294|-746.87570796994|-752.96822783703|-752.96822783703|-752.96822783703|-752.96822783703|-752.96822783703|-752.96822783703||-784.68691981892|-790.20768868769|-809.69620700431|-809.69620700431|-809.69620700431|-809.69620700431|-809.69620700431|-809.69620700431|-809.69620700431||-809.69620700431|-809.69620700431|615.66241193301|615.66241193301|615.66241193301|615.66241193301|615.66241193301|615.66241193301|615.66241193301|615.66241193301|615.66241193301|615.66241193301|615.66241193301|615.66241193301|615.66241193301|615.66241193301|615.66241193301|615.66241193301|-803.88254544581|-803.88254544581|-803.88254544581||-803.88254544581|-806.74100783682|-806.74100783682|-806.74100783682|-806.74100783682|-806.74100783682|-806.74100783682|-821.93445315202|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|669.1288136748|668.3915247648|668.3915247648|668.3915247648|668.3915247648|668.3915247648|668.3915247648|668.3915247648|668.3915247648|668.3915247648|668.3915247648|636.82391640533|548.41546267259||-656.29166273237|-656.29166273237|-656.29166273237|-656.29166273237|-656.29166273237|-656.29166273237|-656.29166273237|-656.29166273237|-656.29166273237|-656.29166273237|-656.29166273237|-656.29166273237|-656.29166273237|-656.29166273237|-656.29166273237||-656.29166273237|-656.29166273237|-656.29166273237
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-8981.9778354157||-8981.9778354157|-8981.9778354157||||-8981.9778354157||||-8981.9778354157||-8991.0864837952|-9006.7627597725|-9042.2363997472|||||-9102.484888608||||||-9257.3887513679||||||8212.328702015|8212.328702015||8212.328702015|7984.5318911278|||-8071.1255105479|-8071.1255105479|-8071.1255105479|-8071.1255105479|-8071.1255105479||-8071.1255105479|-8071.1255105479|-8071.1255105479|-8071.1255105479|-8071.1255105479|-8071.1255105479|-8134.5839006088|-8205.0932228987|-8233.4369143319|-8299.6521270354|-8355.1690300393|-8697.410033377|7773.9745769862|7773.9745769862|7773.9745769862|7509.9717522069|7306.9130580077|7139.6256200086|7030.8649629735|7030.8649629735|6662.0721810817|||-7332.0096529855||-7332.0096529855|||-7373.0662810951|-7380.637384068|-7380.637384068||-7442.3748711866|-7485.9720790963|-7580.2124433287|-7580.2124433287|||-7629.1322953755||-7629.1322953755|-7629.1322953755|-7682.3692170838|-8169.2991300932|-8357.5545889924|||||||||||-8436.1717655471|||8061.5694779041|8061.5694779041|||8061.5694779041|8061.5694779041|7798.9660865601|-7195.5932371554|-7217.3258190616||||7079.3602010427|7057.622445603|-7061.306581971||-7061.306581971||-7061.306581971|||-7061.306581971|-7061.306581971|-7061.306581971|-7061.306581971|-7061.306581971||-7061.306581971||-7061.306581971|6863.8260200322|6798.5267764502|6798.5267764502|||||||6798.5267764502||6776.1408627224|||6763.2933645026|6763.2933645026|6763.2933645026|6745.6699101545||||6745.6699101545|6745.6699101545|6717.4110112828|6692.7913719541||6692.7913719541|6650.3408279545|||6650.3408279545|6650.3408279545|6650.3408279545|6650.3408279545|||||6650.3408279545|6650.3408279545|||6583.7120310606||||6566.6244789562||6533.5720918903||6533.5720918903|6533.5720918903|6533.5720918903|||6533.5720918903|6533.5720918903|6533.5720918903|6533.5720918903|6533.5720918903|6533.5720918903|6533.5720918903|6533.5720918903|6533.5720918903|6533.5720918903|6431.4431987521||||6431.4431987521|6431.4431987521|6397.9358310503||6397.9358310503|6397.9358310503||6397.9358310503|6353.2620345003||6351.1927048538|6351.1927048538|6351.1927048538|6351.1927048538||6351.1927048538|6351.1927048538|6351.1927048538||6351.1927048538|6351.1927048538|6351.1927048538|6351.1927048538|6351.1927048538|6351.1927048538|6351.1927048538|6351.1927048538|6351.1927048538|6351.1927048538|6351.1927048538||6351.1927048538|6351.1927048538|6351.1927048538|6351.1927048538|6351.1927048538|6211.5812137912|6211.5812137912|||6211.5812137912|6148.0107009284|6148.0107009284|6148.0107009284|-7649.0608630514|-7649.0608630514|-7649.0608630514|-7649.0608630514|-7751.7342922793|-8002.295422567
06921|1084857|/equities/royal-prima|JKSE|-238.29492743476|-239.43880826085|-240.64050402574|-240.64050402574|-240.99819153644|-240.99819153644|-240.99819153644|-240.99819153644|-240.99819153644|-240.99819153644|-240.99819153644|-240.99819153644|-244.29406362523|-244.29406362523|-245.21562625026|-247.23958472251|-248.04398302501||-249.11383131002|-249.11383131002|-249.11383131002|-252.5709236778|-255.18991519756|-255.32212799729|-255.38534320653|-255.38534320653|-257.20593689614|-258.78437432905|-261.53819369894|-265.15725964132|-265.15725964132|-265.15725964132|-265.15725964132|-265.15725964132|-265.15725964132|-265.15725964132|-265.61917737925|-268.98789763957|-268.98789763957|-268.98789763957|-271.76433071064|-274.18258967848|-276.98065519832|-277.82120054639|-277.82120054639|-277.82120054639|-278.09492530369|-278.09492530369|-278.09492530369|-280.99436144854|-284.25701158922|-284.25701158922|-284.25701158922|-285.85186774927|-285.85186774927|-285.85186774927|-293.22594412991|-293.22594412991|-293.22594412991|-293.22594412991|-293.22594412991|-295.13993792212|-296.8221532468|-297.69128138533|-299.76809042815|-304.52010047572|-311.13344497302|-312.03716108113|-317.26351231237|-322.84834701375|-328.10907038734|-328.10907038734||-331.40466532746|-331.40466532746|-331.40466532746||-331.40466532746|-331.40466532746|-331.40466532746|-331.40466532746|-331.40466532746|-331.40466532746|-331.40466532746||-334.56073925273|-335.09967808979|-335.09967808979|-336.55519787754|-343.56197268833|||||||-343.56197268833|-349.32506541609|-349.32506541609|-349.32506541609|-361.29046286319|-361.29046286319|-361.29046286319|-361.29046286319|-361.29046286319||-361.43384762577|-364.64672546391|-364.64672546391|-365.71858384879|-376.17109117134|-376.17109117134|-381.52343463483|-384.08921602626|-384.08921602626|-384.08921602626|-384.08921602626|-388.4324622514|-389.2530346384|-389.2530346384|-389.2530346384|-392.94781626489|-395.98495835172|-395.98495835172|-396.76106483524|-397.53888863777|-397.53888863777|-397.53888863777|-397.53888863777|-401.70987626419|-408.78875140466|-411.6541682274|-413.91840074105|346.18416964645|346.18416964645|346.18416964645||346.18416964645|346.18416964645||346.18416964645|346.18416964645|346.18416964645|346.18416964645|346.18416964645|346.18416964645|346.18416964645|346.18416964645|346.18416964645|346.18416964645|346.18416964645|346.18416964645|346.18416964645|346.18416964645|346.18416964645|346.18416964645|330.16351770311|-414.2838153395||-414.2838153395|-414.2838153395|-414.2838153395|-414.2838153395|-414.2838153395|-414.2838153395|-414.2838153395|-414.2838153395|-423.64868371056|-453.83187078951|-459.03541198834|-471.81712443149|-474.89689172455|-474.89689172455|-474.89689172455|-474.89689172455|-474.89689172455|-474.89689172455|-474.89689172455|-488.01507655015|-488.01507655015||-488.01507655015|-488.01507655015|398.41531346822|398.41531346822|398.41531346822|398.41531346822|398.41531346822|378.31520181262|378.31520181262|377.57244645846|369.62338334494|369.62338334494|369.62338334494|365.20788067277|365.20788067277|364.29985268243|364.29985268243|357.88870701535|357.88870701535|347.98605804364|347.98605804364|332.76228671515|316.43378374933|316.43378374933|316.43378374933|316.43378374933|316.43378374933|316.43378374933|316.43378374933|316.43378374933|316.43378374933|316.43378374933|316.43378374933|316.43378374933|-358.77206141402|-358.77206141402|-358.77206141402|-358.77206141402|-358.77206141402|-358.77206141402|-358.77206141402|-358.77206141402|-358.77206141402|-358.77206141402|-358.77206141402|-358.77206141402|-358.77206141402|-358.77206141402|-358.77206141402|-362.85784601558|-364.6198289062||-370.17262827926|-370.17262827926|-372.74736475473|-374.71929417192|-380.24366019102|-389.15962243447|-397.84402492719|-399.93780547465|-403.93089497184|-413.75419132326|-413.75419132326|-420.39354591473|326.16094937113|326.16094937113|326.16094937113|326.16094937113|326.16094937113|326.16094937113|326.16094937113
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|97.731917349073|97.394778401866|97.394778401866|97.394778401866|97.394778401866|97.394778401866|97.394778401866|97.394778401866|97.394778401866|97.394778401866|97.394778401866|97.394778401866|97.394778401866|97.394778401866|97.394778401866|97.394778401866|97.394778401866||97.394778401866|97.394778401866|97.383087113185|93.370096792428|87.688996436031|-100.51935364157|-100.51935364157|-100.51935364157|-100.51935364157|-100.51935364157|-100.51935364157|-100.51935364157|-100.51935364157|-100.51935364157|-100.51935364157|-100.51935364157|-100.51935364157|-100.51935364157|-100.51935364157|-100.51935364157|-100.51935364157|-100.51935364157|-101.1326151573|-101.54199610054|-101.54199610054|-101.54199610054|-101.89135321055|-101.89135321055|-102.87928134505|-104.44071515096|-104.44071515096|-104.44071515096|-109.15635016774|-111.31077605203|-111.31077605203|-111.31077605203|-111.31077605203|-111.90219265683|-111.90219265683|-112.14249757175|-112.14249757175|-112.14249757175|-112.14249757175|-116.65833063528|-119.13991436454|-119.13991436454|-119.69721753723|-119.69721753723|-119.69721753723|-119.69721753723|-119.69721753723|-119.69721753723|-119.69721753723|-119.69721753723||-119.69721753723|-119.69721753723|-119.75582412004||-119.75582412004|-120.89536013338|-121.19733900326|-121.19733900326|-121.19733900326|-125.74980123859|-125.74980123859||-129.44422359843|-137.99358177604|-141.93731308449|-144.62013961048|-144.62013961048|||||||-147.07793290053|-147.60238629695|-147.60238629695|112.60229503862|112.60229503862|112.60229503862|112.60229503862|112.60229503862|112.60229503862||112.60229503862|112.60229503862|112.60229503862|112.60229503862|112.60229503862|112.60229503862|112.60229503862|112.60229503862|107.16921670957|93.910240788414|93.67804532046|88.642272578289|87.935858420321|86.817620467023|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784||84.45970365784|84.45970365784||84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|84.45970365784|75.455226286489|-96.513829772155|-96.513829772155||-96.513829772155|-96.513829772155|-98.682033080173|-101.59114786686|-104.04571985207|-105.05716649606|-105.05716649606|-105.05716649606|-105.05716649606|-105.05716649606|-105.05716649606|-105.05716649606|-105.05716649606|-107.84129610674|-112.10144011859|-113.66826679844|-115.69539110918|-115.69539110918|-118.4948790102|-119.38319890023|-120.20355433358||-121.89283814843|-123.47193743092|-123.47193743092|-123.47193743092|-123.47193743092|-125.5799304788|-129.03325608756|-130.31472898617|-130.79414331797|-133.21571479775|-137.46190533083|-137.95767258981|-141.50852509979|-143.2512655553|-143.2512655553|-147.94585061699|-152.29734644073|-152.29734644073|-154.05260715637|-155.94734128486|-158.94149031651|-163.10165590723|-173.33517323026|-175.09463692251|-181.54959658056|-198.33900812415|-198.33900812415|-203.15708271177|-203.15708271177|-203.15708271177|-203.15708271177|-203.15708271177|-203.15708271177|-203.15708271177|-203.15708271177|-203.15708271177|-203.15708271177|-203.15708271177|-203.15708271177|-203.15708271177|-203.15708271177|-203.15708271177|-203.15708271177|-203.84120301307|-204.65689223675|-206.24518239248|-206.24518239248|-206.24518239248|-206.24518239248|-206.24518239248|-206.24518239248||-206.24518239248|-206.24518239248|-206.24518239248|-206.24518239248|-206.24518239248|-206.24518239248|-206.24518239248|-206.24518239248|-206.24518239248|-207.71686932498|-213.24124735937|-213.24124735937|-213.24124735937|-216.67437945601|-216.67437945601|-229.19375495112|176.83639349126|176.83639349126|176.83639349126
06923|101560|/equities/rukun-raharja|JKSE|950.95744213282|924.95271348091|863.00301497879|-1078.7784431018|-1078.7784431018|-1078.7784431018|-1091.9760478909|-1122.1956087677|-1135.0268162743|-1135.0268162743|-1135.0268162743|-1135.0268162743|-1135.0268162743|-1135.0268162743|-1163.6409069715|906.68710397891|906.68710397891||906.68710397891|906.68710397891|906.68710397891|878.54122664324|854.24036576576|854.24036576576|854.24036576576|836.93373973973|816.59304415526|814.54782683917|791.71980759908|777.64791061615|777.64791061615|734.6087895735|713.83801181914|713.83801181914|665.93112424349||642.42347138165|600.74830153517|558.05366837241|523.21440539804|523.21440539804|444.40489488671|427.9998702305|427.9998702305|409.66652247833|366.35169164259|334.61299071399|313.93186231804|313.93186231804|313.93186231804|313.93186231804|313.93186231804|313.93186231804|313.93186231804|313.93186231804|313.93186231804|313.93186231804|313.93186231804|313.93186231804|313.93186231804|313.93186231804|313.93186231804|313.93186231804|313.93186231804|313.93186231804|313.93186231804|313.93186231804|313.93186231804|294.0354025756|289.81711397289|276.90790441432|264.56433823814||250.4048202646|245.11646696067|237.01829662296||213.58216567288|213.58216567288|213.58216567288|213.58216567288|213.58216567288|213.58216567288|213.58216567288||213.58216567288|201.06440206528|201.06440206528|188.18266896142|185.42518773491|||||||180.75382636062|-200.98399284094|-200.98399284094|-200.98399284094|-200.98399284094|-200.98399284094|-200.98399284094|-200.98399284094|-200.98399284094||-200.98399284094|-200.98399284094|-200.98399284094|-203.63373394443|-203.63373394443|-203.63373394443|-203.63373394443|-203.6354375095|-203.6354375095|-203.6354375095|-203.67955248086|-203.67955248086|-206.92172497874|-207.13524997638|-209.09472219597|-210.01993990756|-210.01993990756|-210.01993990756|-210.01993990756|-210.01993990756|-210.01993990756|-210.01993990756|-212.79993323062|178.61144279304|178.61144279304|178.61144279304|178.61144279304|178.61144279304|178.61144279304|173.56826977004||173.29142706912|173.29142706912||173.29142706912|173.29142706912|173.29142706912|171.62639394775|171.62639394775|171.62639394775|171.62639394775|169.20542462685|169.20542462685|164.78380514095|163.28616848186|163.28616848186|163.28616848186|163.28616848186|163.26240942428|-184.70302550183|-184.70302550183|-184.70302550183||-184.70302550183|-184.70302550183|-184.70302550183|-189.22558389092|-192.3617598788|-194.01451836888|-194.01451836888|-195.72780045541|-195.72780045541|-197.41217572208|-197.41217572208|-197.41217572208|-197.41217572208|-197.41217572208|-197.41217572208|-197.41217572208|-197.41217572208|-197.41217572208|-197.41217572208|-197.41217572208|-197.41217572208||-197.41217572208|-199.86786793153|-199.86786793153|-199.86786793153|-200.57540881281|-202.56840594174|-202.56840594174|-203.46489549082|-203.49369813681|-203.49369813681|-205.43744237424|-208.26382486026|-209.45980540029|-211.22198197567|-211.22198197567|-213.80220219519|-214.00719266234|-214.00719266234|-214.00719266234|-214.00719266234|-214.00719266234|-214.23021406927|-217.2557934103|-220.450881567|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598|195.19832535598||195.19832535598|193.82837672663|193.82837672663|193.82837672663|193.82837672663|193.82837672663|193.82837672663|192.6239547731|192.6239547731|192.6239547731|192.6239547731|189.24883863678|187.32536638238|187.32536638238|187.32536638238|187.32536638238|187.32536638238|187.32536638238|187.32536638238
06924|101561|/equities/salim-ivomas-p|JKSE|-467.94191058178|-468.82434509087|-471.80482787874|-471.8942531986|-472.43805910956|-476.04228789951|450.67601553214|450.67601553214|450.67601553214|450.67601553214|450.67601553214|450.67601553214|450.67601553214|450.67601553214|450.67601553214|450.67601553214|450.67601553214||450.67601553214|450.67601553214|448.19557281349|446.75197057414|446.75197057414|446.75197057414|446.75197057414|446.75197057414|446.75197057414|446.75197057414|446.75197057414|446.75197057414|446.75197057414|443.48391428906|-471.1466502662|-471.1466502662|-471.1466502662|-471.1466502662|-471.1466502662|-471.1466502662|-471.1466502662|-471.1466502662|-471.1466502662|-472.27405585133|-475.5267287237|-475.77401116247|-475.77401116247|-475.77401116247|-475.77401116247|-480.73334711416|-480.73334711416|-482.59260790463|-497.10289767181|-504.00321963534|-508.0035773726|-509.43313118824|-509.43313118824|-509.43313118824|-509.43313118824|-514.03681243137|-514.15201381264|-518.05779312515|-518.84199236128|-523.63327596598|-523.63327596598|-523.63327596598|-523.63327596598|-533.70156641077|-533.70156641077|-533.70156641077|-533.70156641077|-533.70156641077|-533.70156641077|-533.70156641077||-533.70156641077|-533.70156641077|-533.70156641077||-533.70156641077|-533.70156641077|-533.70156641077|-533.70156641077|-533.70156641077|-533.70156641077|-533.70156641077||-533.70156641077|-537.86149384752|-537.86149384752|-537.86149384752|-537.86149384752|||||||-537.86149384752|-537.86149384752|-537.86149384752|-537.86149384752|-537.86149384752|-537.86149384752|-537.86149384752|-537.86149384752|-537.86149384752||-537.86149384752|-537.86149384752|-537.86149384752|-537.86149384752|-537.86149384752|-537.86149384752|-537.86149384752|-537.86149384752|-537.86149384752|-541.34610427503|-545.21789363892|-550.24210404324|-554.8801156036|-556.96860850974|-556.96860850974|-556.96860850974|-558.16144221041|-558.16144221041|-558.16144221041|-558.16144221041|-558.16144221041|-558.16144221041|-559.84604690045|495.10097658921|495.10097658921|495.10097658921|495.10097658921|495.10097658921|495.10097658921|492.05664065468||479.5073785052|465.78597611689||458.31775124099|457.73977639548|457.73977639548|457.73977639548|457.73977639548|457.73977639548|457.73977639548|457.73977639548|457.73977639548|446.59975155053|439.01203895127|-474.12463585491|-474.12463585491|-474.12463585491|-474.12463585491|-474.12463585491|-474.12463585491|-474.12463585491||-474.12463585491|-474.12463585491|-475.67576934829|-475.67576934829|-475.67576934829|-478.19721446954|-478.19721446954|-478.19721446954|-479.4413494106|-481.04594378956|-482.87740325944|-482.87740325944|-482.87740325944|-482.87740325944|-482.87740325944|-482.87740325944|-482.87740325944|-482.87740325944|-482.87740325944|-482.87740325944|-482.87740325944||-482.87740325944|-482.87740325944|-482.87740325944|-482.87740325944|-482.87740325944|-486.99679414746|-486.99679414746|-487.55199349717|-496.27999277464|-496.9777697496|-499.197521944|-502.9683568218|-502.9683568218|-502.9683568218|-502.9683568218|-502.9683568218|-502.9683568218|-502.9683568218|-502.9683568218|-502.9683568218|-502.9683568218|-502.9683568218|-502.9683568218|451.86782328971|451.86782328971|451.86782328971|451.62694233297|451.62694233297|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216|451.16503112216||450.6030570961|450.6030570961|450.6030570961|450.6030570961|450.6030570961|450.6030570961|450.6030570961|450.6030570961|450.6030570961|450.6030570961|433.78117455122|428.81828159003|428.81828159003|428.81828159003|428.81828159003|414.46475732226|-443.9131614045|-443.9131614045|-443.9131614045
06925|101562|/equities/samindo-resour|JKSE|1546.8429044509|1546.8429044509|1546.8429044509|1546.8429044509|1546.8429044509|1546.8429044509|1546.8429044509|1546.8429044509|1546.8429044509|1546.8429044509|1546.8429044509|1546.8429044509|1546.8429044509|1546.8429044509|1546.8429044509|1546.8429044509|1546.8429044509||1546.8429044509|1546.8429044509|1522.3254493899|1521.0596620448|1521.0596620448|1521.0596620448|1521.0596620448|1521.0596620448|1521.0596620448|1521.0596620448|1521.0596620448|1521.0596620448|1521.0596620448|1521.0596620448|1517.2885133831|1512.9585740296|1512.9585740296|1512.9585740296|1512.9585740296|1512.9585740296|1512.9585740296|1512.9585740296|1512.9585740296|1512.453971144|1508.28219016|1498.3691001778|1479.4371607134|1479.4371607134|1464.0968452371|-1622.491758068|-1622.491758068|-1622.491758068|-1622.491758068|-1622.491758068|-1622.491758068|-1622.491758068|-1622.491758068|-1622.491758068|-1622.491758068|-1622.491758068|-1622.491758068|-1622.491758068|-1622.491758068|-1622.491758068|-1623.0463978534|-1650.8848865037|-1683.7609850041|-1736.6788722268|-1782.4209691409|-1789.6344101566|-1799.3160112851|-1814.5177903167|-1822.7975447964|-1833.3861608849||-1836.0631615863|-1836.0631615863|-1849.4915575139||-1849.4915575139|-1851.101730571|-1855.9463673011|-1866.9786826214|-1866.9786826214|-1866.9786826214|-1866.9786826214||-1866.9786826214|1764.8721298113|1764.8721298113|1764.8721298113|1764.8721298113|||||||1764.8721298113|1764.8721298113|1764.8721298113|1764.8721298113|1764.8721298113|1764.8721298113|1758.7388884072|1758.7388884072|1758.7388884072||1758.7388884072|1758.7388884072|1758.7388884072|1758.7388884072|1758.7388884072|1758.7388884072|1758.7388884072|1758.7388884072|1758.7388884072|1758.7388884072|1758.7388884072|1758.7388884072|1758.7388884072|1741.0987648969|1736.1121101067|1736.1121101067|1736.1121101067|1736.1121101067|1736.1121101067|1723.8746366348|1723.8746366348|1723.8746366348|1720.2875044995|1720.2875044995|1720.2875044995|1720.2875044995|1720.2875044995|1720.2875044995|1720.2875044995|1720.2875044995||1712.2638938884|1709.8752921584||1709.8752921584|1709.8752921584|1709.8752921584|1709.8752921584|1709.8752921584|1709.8752921584|1709.8752921584|1686.1732001955|1686.1732001955|1681.3035557728|1679.6036430354|1679.6036430354|1679.6036430354|1663.6778022777|1663.6778022777|1663.6778022777|1663.6778022777|1663.6778022777||1663.6778022777|1663.6778022777|1663.6778022777|1656.1007295169|1656.1007295169|1656.1007295169|1656.1007295169|1656.1007295169|1656.1007295169|1656.1007295169|1656.1007295169|1656.1007295169|1636.9802292611|1636.9802292611|1636.9802292611|1636.9802292611|1636.9802292611|1636.9802292611|1636.9802292611|1623.5891436234|1618.3402070239||1618.3402070239|1618.3402070239|1618.3402070239|1618.3402070239|1618.3402070239|1618.3402070239|1618.3402070239|1614.463218548|1614.463218548|1606.1193534881|1606.1193534881|1606.1193534881|1606.1193534881|1606.1193534881|1606.1193534881|1606.1193534881|1606.1193534881|1606.1193534881|1606.1193534881|1606.1193534881|1606.1193534881|1606.1193534881|1605.9659483201|1596.9457452951|1596.9457452951|1596.9457452951|1592.3095620927|1592.3095620927|1586.7346530764|1586.7346530764|1586.7346530764|1574.5489544154|1574.5489544154|1568.2616284337|1568.2616284337|1568.2616284337|1568.2616284337|1562.5129204819|1554.0129224718|1554.0129224718|1554.0129224718|1543.9032471908|1539.2614808243|1539.2614808243|1539.2614808243|1539.2614808243|1539.2614808243|1539.2614808243|1539.2614808243|1539.2614808243|1539.2614808243||1539.2614808243|1539.2614808243|1539.2614808243|1539.2614808243|1539.2614808243|1539.2614808243|1539.2614808243|1539.2614808243|1539.2614808243|1539.2614808243|1539.2614808243|1539.2614808243|1539.2614808243|1450.2905342492|1439.9732980099|1439.9732980099|1439.9732980099|1436.0814422332|1433.0893800231
06926|101563|/equities/sampoerna-agro|JKSE|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775||2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|2060.6237047775|1992.9152275305|1968.7946972562|-2122.4679272934|-2122.4679272934|-2122.4679272934|-2122.4679272934|-2122.4679272934|-2122.4679272934|-2122.4679272934|-2122.4679272934|-2122.4679272934|-2135.7976969927|-2144.9922894421|-2144.9922894421|-2144.9922894421|-2144.9922894421|-2144.9922894421|-2157.2136549357|-2203.8485054841|-2213.1650060935|-2248.0589941983|-2248.0589941983|-2248.0589941983|-2248.0589941983|-2248.7366175559|-2248.7366175559|-2248.7366175559|-2255.2629083954|-2272.5143426616|-2273.9048251796|-2322.1164724217|-2328.1844614839|-2328.1844614839|-2328.1844614839|-2351.3160683154|-2409.7956314616|-2445.8840349573|-2459.315594397|-2478.1062665442|-2478.1062665442|-2478.1062665442|-2478.1062665442||-2478.1062665442|-2478.1062665442|-2478.1062665442||-2478.1062665442|-2478.1062665442|-2478.1062665442|-2478.1062665442|-2478.1062665442|-2478.1062665442|-2478.1062665442||-2478.1062665442|-2478.1062665442|-2478.1062665442|-2478.1062665442|-2478.1062665442|||||||2228.8999138177|2228.8999138177|2228.8999138177|2228.8999138177|2228.8999138177|2208.0863133552|2208.0863133552|2206.7625703947|2196.4028559941||2191.8626282498|2191.8626282498|2191.8626282498|2152.6251424998|2082.5632665489|2082.5632665489|2082.5632665489|2082.5632665489|2082.5632665489|2082.5632665489|2082.5632665489|2082.5632665489|-2246.0947326557|-2246.0947326557|-2252.3829068327|-2252.3829068327|-2252.3829068327|-2252.3829068327|-2252.3829068327|-2263.5637202145|-2263.5637202145|-2263.5637202145|-2263.5637202145|2004.0119437564|2004.0119437564|2004.0119437564|2004.0119437564|2004.0119437564|2004.0119437564|2004.0119437564||2004.0119437564|1998.6935591277||1998.6935591277|1998.6935591277|1998.6935591277|1998.6935591277|1998.6935591277|-2123.2151854304|-2123.2151854304|-2123.2151854304|-2123.2151854304|-2123.2151854304|-2123.2151854304|-2123.2151854304|-2123.2151854304|-2123.2151854304|-2123.2151854304|-2123.2151854304|-2123.2151854304|-2123.2151854304||-2123.2151854304|-2123.2151854304|-2125.2390949226|-2133.3212165807|-2142.0235739785|-2148.3595266428|-2148.6995528773|-2148.6995528773|-2148.6995528773|-2148.6995528773|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289||-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2150.9474269289|-2204.9415854766|-2231.0462060851|-2261.7180067612|-2270.8270364633|-2270.8270364633|-2270.8270364633|-2270.8270364633|-2270.8270364633|-2347.5855960704|-2369.5395511893|-2377.2661679881|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206|2213.6998776206||2213.6998776206|1990.7776418007|1880.8640464452|1865.355507846|1865.355507846|1865.355507846|1865.355507846|1865.355507846|1865.355507846|1834.0061198289|1815.2845775877|1796.5550340589|1796.5550340589|1788.1852272332|1788.1852272332|1726.6792928805|1726.6792928805|1716.3103254228|1710.2112629835
06927|101264|/equities/samudera-indon|JKSE|-552.89996539417|-556.34336570715|-556.34336570715|-556.34336570715|-556.34336570715|-556.34336570715|-556.34336570715|-556.34336570715|-556.34336570715|-556.34336570715|-560.71485078572|-572.46094531747|-576.55672261416|-576.55672261416|499.75903335703|499.75903335703|499.75903335703||499.75903335703|499.75903335703|499.75903335703|499.75903335703|499.75903335703|499.75903335703|499.75903335703|499.75903335703|499.75903335703|499.75903335703|499.75903335703|-588.65719862345|-588.65719862345|-588.65719862345|-588.65719862345|-588.65719862345|-588.65719862345|-588.65719862345|-588.65719862345|-588.65719862345|-588.65719862345|-588.65719862345|-588.65719862345|-588.65719862345|-588.65719862345|-588.65719862345|-588.65719862345|-588.65719862345|-588.65719862345|-598.06355402605|-600.18172669562|-615.09080743957|-653.87867493286|-696.30963881429|-718.67221279422|-718.67221279422|-718.67221279422|-718.67221279422|-758.08023643802|-783.54350177534|-783.54350177534|-784.38166863926|-788.9796318214|-797.97736869045|-806.9748541005|631.87799567497|631.87799567497|631.87799567497|631.87799567497|631.87799567497|631.87799567497|611.64221741663|607.38024157403|578.97804619337||549.53116243708|516.36795826342|487.97278797953||487.97278797953|469.19198664393|440.44523877655|440.44523877655|440.44523877655|440.44523877655|440.44523877655||440.44523877655|440.44523877655|440.44523877655|420.60582086284|369.78424540315|||||||326.5936060035|323.15964563377|323.15964563377|323.15964563377|323.15964563377|323.15964563377|323.15964563377|323.15964563377|323.15964563377||323.15964563377|320.06746374539|320.06746374539|304.51940416155|294.73373595724|294.73373595724|294.73373595724|294.73373595724|282.09303995249|270.27004439166|263.91116043517|254.45684492797|241.72982769775|235.50319300102|235.50319300102|235.50319300102|234.33688111225|230.97145816327|230.97145816327|226.41273129252|218.40278586071|218.40278586071|218.40278586071|218.40278586071|218.40278586071|218.40278586071|218.40278586071|218.40278586071|218.40278586071|218.40278586071||218.40278586071|218.40278586071||212.63890113209|212.63890113209|212.63890113209|212.63890113209|212.63890113209|212.63890113209|212.63890113209|212.63890113209|212.63890113209|212.63890113209|204.33814954579|204.33814954579|190.15349949532|183.78166610591|-214.31924972685|-214.31924972685|-214.31924972685|-214.31924972685||-214.31924972685|-214.31924972685|-216.29916636317|-216.38796262575|-217.04218069527|-220.72521357376|-220.72521357376|-220.72521357376|193.50034526|193.50034526|193.50034526|193.50034526|193.50034526|193.50034526|193.50034526|193.50034526|193.50034526|193.50034526|193.50034526|193.50034526|193.50034526||193.50034526|193.50034526|193.50034526|193.50034526|193.50034526|193.50034526|193.50034526|193.50034526|193.50034526|193.50034526|193.50034526|193.50034526|187.11149473334|168.95721637037|166.15461445542|166.15461445542|166.15461445542|166.15461445542|166.15461445542|166.15461445542|166.15461445542|166.15461445542|166.15461445542|166.15461445542|166.15461445542|166.15461445542|166.15461445542|166.15461445542|166.15461445542|166.15461445542|166.15461445542|166.15461445542|166.15461445542|166.15461445542|166.15461445542|165.1162382838|160.57359809311|156.02622010346|143.75135567051|140.44595074501|138.05105638335|137.70515278923|137.70515278923|137.70515278923|127.32531246808|127.32531246808|127.32531246808|123.6947916312|122.4428189113|122.4428189113|122.4428189113||122.4428189113|122.4428189113|122.4428189113|122.4428189113|122.4428189113|122.4428189113|122.4428189113|122.4428189113|122.4428189113|122.4428189113|122.4428189113|122.4428189113|118.99948856397|118.99948856397|118.99948856397|118.99948856397|118.99948856397|118.99948856397|118.99948856397
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|||||||||||||||||||||||||||||||||||||||||49.999993232627|49.999992480696|49.999991645218|49.999990716909|49.999989685454|49.999988539394|49.999987265993|49.999985851103||49.999984279004|49.999982532227|49.999980591363|49.999978434848|49.99997603872|49.999973376355|49.999970418172|49.999967131302|49.999963479225|49.999959421361|||49.999954912623||49.999949902915|49.999944336572|49.999938151747|49.999931279719|49.999923644132|49.999915160147|49.999905733496|49.99989525944|49.9998836216||49.999870690667|49.999856322963|49.999840358848||49.999822620942|49.999802912158|49.999781013509|49.999756681677|49.999729646307|49.999699607008|49.999666230009||49.999629144455|49.999587938283|49.999542153648|49.999491281831|49.99943475759|||||||49.999371952877|49.999302169864|49.999224633182|49.999138481313|49.999042757015|49.998936396683|49.998818218537|49.998686909485|49.998541010539||49.998378900599|49.998198778443|49.997998642715|49.997776269683|49.997529188537|49.99725465393|49.996949615478|49.996610683864|49.996234093182|49.995815659092|49.995350732324|49.994834147027|49.994260163363|49.993622403737|49.99291378193|49.992126424366|49.991251582629|49.990279536254||49.989199484727|49.987999427475|49.986666030527|49.985184478364|49.983538309293|49.981709232548|49.979676925053|49.977418805615|49.974909784016|49.97212198224|49.969024424712||49.965582694124|49.961758549027||49.957509498918|49.952788332132|49.947542591257|49.941713990286|49.935237766984|49.928041963316|49.920046625907|49.911162917674|49.901292130749|49.890324589721|49.878138433023|49.864598258915|49.849553621017|49.832837356685|49.81426372965|49.793626366278|49.770695962531|49.745217736145||49.716908595717|49.685453995241|49.650504439157|49.611671599063|49.568523998959|49.520582221066|49.50908723857|49.50908723857|49.50908723857|49.50908723857|49.50908723857|49.50908723857|49.50908723857|49.50908723857|49.50908723857|49.50908723857|49.50908723857|49.50908723857|49.50908723857|49.50908723857|49.50908723857||49.50908723857|49.50908723857|49.50908723857|49.50908723857|49.50908723857|49.50908723857|49.50908723857|49.50908723857|49.50908723857|-50.989903068256|-50.989903068256|-51.099892298062|-51.222102553402|-51.343076204941|-51.343076204941|-51.343076204941|-51.492306894379|-51.658118771533|-51.842354190592|-52.047060211769|-52.27451134641|-52.527234829344|-52.533847028194|-52.533847028194|-52.533847028194|-52.533847028194|-52.533847028194|-52.533847028194|-52.533847028194|-52.533847028194|-52.533847028194|-52.533847028194|-52.533847028194|-52.533847028194|-52.533847028194|-52.533847028194|-52.533847028194|-52.815385586882|-53.158279268699|-53.158279268699|-53.158279268699|-53.509199187444|-53.899110208271|-54.332344675856|-54.813716306507|-55.348573673897|-55.942859637663|-57.103177375181|-57.503530416868|-57.948367129853|-58.442630144282||-58.44875053299|-58.44875053299|-58.44875053299|-58.44875053299|-58.44875053299|-58.44875053299|-58.44875053299|-58.44875053299|-58.44875053299|-58.44875053299|-58.44875053299|-58.44875053299|-58.44875053299|-58.44875053299|-58.44875053299|-58.44875053299|-58.44875053299|-58.44875053299|-58.44875053299
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-12.013887696084|-12.013887696084|-12.013887696084|-12.013887696084|-12.013887696084|-12.013887696084|-12.013887696084|-12.013887696084|-12.013887696084|-12.013887696084|-12.013887696084|-12.013887696084|-12.523208676242|-12.618009949683|-12.734455215665|-12.938283774292|-13.034023505492|-13.034023505492|-13.034023505492|-13.034023505492|-13.034023505492|-13.034023505492|-13.034023505492|-13.034023505492|-13.034023505492|-13.151137173223|11.492805607489|11.492805607489|11.492805607489|11.492805607489|11.492805607489|11.430377192177|11.430377192177|11.202641375504|11.188780588611|11.188780588611|11.188780588611|11.188780588611|11.014200734545|10.715778880041|10.583782014628|10.583782014628|10.583782014628|10.583782014628|10.583782014628|10.583782014628|10.583782014628|10.583782014628|10.583782014628|10.583782014628|10.583782014628|10.583782014628|10.583782014628|10.583782014628|10.583782014628|10.583782014628|10.583782014628|10.583782014628|10.583782014628|10.402848847403|10.402848847403|10.402848847403|10.402848847403|10.318720375712|10.304689234291|10.121321909731|10.060118807775|10.060118807775|10.060118807775|9.8212431684936||9.7624918372327|9.6361024546286|9.4412249114403|-10.42547440106|-10.42547440106|-10.42547440106|-10.42547440106|-10.42547440106|-10.42547440106|-10.42547440106|-10.42547440106|-10.42547440106|-10.42547440106|-10.42547440106|-10.42547440106|-10.42547440106|-10.42547440106|-10.42547440106|-10.42547440106|-10.42547440106|-10.643905785972||||-10.643905785972|-10.643905785972|-10.643905785972|-11.028784437637|-11.359204896799|-11.596318189975|-11.596318189975|-11.596318189975|-11.596318189975|-11.596318189975|-12.047385383675|-12.047385383675|-12.047385383675|-12.047385383675|-12.047650205901|-12.276277396205|-12.49697515382|-12.545531061167|||-12.545531061167|-12.545531061167|-12.545531061167|-12.700034965933|-12.712261215251|-12.893408535195|-12.893408535195|-12.913733214745|-12.913733214745|-12.913733214745|-12.913733214745|-12.913733214745|-12.913733214745|-12.913733214745|11.337858565355|11.337858565355|11.337858565355|11.337858565355|11.337858565355|11.337858565355|11.337858565355|11.337858565355|11.097065218847|-12.501824485769|-12.501824485769|-12.501824485769|-12.501824485769|-12.501824485769|-12.501824485769|-12.501824485769|-12.501824485769|-12.501824485769|-12.501824485769|-12.501824485769|-12.501824485769|-12.501824485769|-12.501824485769|-12.501824485769|-12.501824485769|-12.501824485769||||||-12.501824485769|-12.501824485769|-12.77591574138|-12.996573368108|11.459769993945|11.459769993945|11.459769993945|11.459769993945|11.459769993945|11.459769993945|11.459769993945|11.459769993945|11.459769993945|11.459769993945|11.084744009623|10.889684140988|10.889684140988|10.802982264434|10.75720265803||10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.711301107204|10.662000836041|10.461112805105|10.125124794351|10.096805261359|10.007475185041|10.007475185041|10.007475185041|10.007475185041|10.007475185041|10.007475185041|10.007475185041|10.007475185041|10.007475185041|9.890527724827|9.6726408506065|9.6726408506065|9.6726408506065|9.6726408506065|9.552934066524|9.3090838860387|-10.765434737094|-10.765434737094|-10.765434737094|-10.765434737094|-10.765434737094|-10.765434737094|-10.810509457494|-10.810509457494|-10.810509457494|-10.810509457494|-10.810509457494|-10.810509457494|-10.810509457494|-10.810509457494|-10.810509457494|-10.810509457494|-10.810509457494|-10.810509457494|-10.810509457494||||||-10.810509457494|-10.810509457494|-10.856677812896|-11.095753133917|10.123283406589|10.123283406589
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.5828759499964|8.5828759499964|8.3753751730637|8.3753751730637|8.3753751730637|8.3753751730637|8.3753751730637|8.3753751730637|8.3753751730637|8.3418328810542|8.3418328810542|8.3418328810542|8.3418328810542|8.3418328810542|8.3418328810542|8.3418328810542|8.3418328810542|8.2553521029916|8.2553521029916|8.2553521029916|8.2553521029916|8.2553521029916|8.2553521029916|8.2553521029916|8.2553521029916|8.2553521029916|8.2553521029916|8.2553521029916|8.2553521029916|8.2553521029916|8.1492797923051|8.0758662303248|7.9703313389649|7.9703313389649|7.9703313389649|7.9109235912816|7.8560262422049|7.8178067450484|7.7238859986633|7.7238859986633|7.7238859986633|7.7238859986633|7.7238859986633|7.7238859986633|7.7238859986633|7.7238859986633|7.7238859986633|7.7238859986633|7.7238859986633|7.7238859986633|7.7238859986633|7.7238859986633|7.7238859986633|7.7238859986633|7.495428652164|7.4338096453047|7.3177758641063|7.3177758641063|7.3177758641063|7.3177758641063|7.3177758641063|7.3177758641063|7.3177758641063|7.1821395855202|7.1821395855202|7.1821395855202|7.1821395855202|7.1821395855202|7.1821395855202|7.1821395855202||7.0147400850442|7.0147400850442|6.9152083996983|6.9152083996983|-7.8475842314378|-7.8475842314378|-7.8475842314378|-7.8475842314378|-7.8475842314378|-7.8475842314378|-7.8475842314378|-7.8475842314378|-7.8475842314378|-7.8475842314378|-7.8475842314378|-7.8475842314378|-7.8475842314378|-7.8475842314378|-7.8475842314378|-7.8475842314378|-7.8475842314378||||-7.8475842314378|-7.8475842314378|-7.8475842314378|-8.2250934262425|-8.6701036713025|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|||-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.8784820955506|-8.9094244287534|-9.083872252901|-9.083872252901|-9.083872252901|-9.083872252901|-9.3704136546007|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944|-9.4627586552944||||||-9.4627586552944|-9.4913980905045|-9.6937752237838|-9.7953059398379|8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864||8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864|8.5820749203864|8.5242823783239|8.5242823783239|8.5242823783239|8.5242823783239|8.5242823783239|8.4069808526923|-9.8965286736395|-9.8965286736395|-9.8965286736395|-10.0000322665|-10.28559153226|9.0605197384117|9.0605197384117|9.0605197384117|8.3283550423779|8.0812515790446|8.0812515790446|8.0812515790446|8.0812515790446|8.0369464617287|7.9282740731278|7.9266941624214|7.9266941624214|7.9266941624214|7.9266941624214|7.9266941624214|7.8471536672324|7.8471536672324|7.7351708981957|7.5824117233981|7.5143463932396|-8.1599845307721|-8.1599845307721|-8.1599845307721|-8.1599845307721|-8.1599845307721|-8.1599845307721|-8.1599845307721|-8.1599845307721|-8.2672049356449|-8.3563386944652|-8.4109318022066|-8.4554795958525|-8.5799774039593|-8.6660068513317|-8.6660068513317|-8.6660068513317|-8.6660068513317|-8.6660068513317|-8.6660068513317|-8.6660068513317|-8.6660068513317||||||-8.6660068513317|-8.6905633080186|-8.7750707851716|-8.9589672603948|-9.0945776186339|-9.0945776186339
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-136.72080306554|-136.72080306554|-136.72080306554|-136.72080306554|-136.72080306554|-138.18200555934|-138.93222921307|-139.30858567484|-141.20176053851|-141.71195693379|-145.24328883892|125.82232158981|125.82232158981|125.82232158981|125.82232158981|125.82232158981|125.82232158981|125.82232158981|125.82232158981|125.82232158981|125.82232158981|125.82232158981|124.35872662097|124.35872662097|124.35872662097|120.55080427097|116.442008272|114.02445821319|111.42439852328|108.22188896752|108.22188896752|108.22188896752|108.22188896752|108.22188896752|108.22188896752|108.22188896752|108.22188896752|108.22188896752|108.22188896752|108.22188896752|108.22188896752|108.22188896752|108.22188896752|108.22188896752|108.22188896752|108.22188896752|107.53599277709|106.0666541653|-126.2448290104|-126.76258577178|111.78879877194|111.78879877194|111.78879877194|111.78879877194|111.78879877194|111.78879877194|111.78879877194|111.78879877194|111.78879877194|111.78879877194|111.78879877194|111.78879877194|111.78879877194|111.78879877194|111.78879877194|111.78879877194|111.78879877194|111.78879877194|111.67032990041|109.92703866498||105.57893127353|102.71270056732|100.17912401711|100.17912401711|100.17912401711|100.17912401711|100.17912401711|100.17912401711|100.17912401711|98.567918507644|97.581871547311|97.581871547311|-109.94454112718|-109.94454112718|-109.94454112718|-109.94454112718|-109.94454112718|-109.94454112718|-109.94454112718|-109.94454112718|-109.94454112718||||-109.94454112718|-109.94454112718|-109.94454112718|-110.1328238985|-113.19036139614|-118.37484570749|-120.772053414|-120.79938663276|-120.79938663276|-120.79938663276|-120.79938663276|-120.79938663276|-121.60709766582|-123.16288549851|-126.22820220998|-127.71572916127|-127.71572916127|-127.71572916127|||-127.71572916127|-127.71572916127|-127.71572916127|-128.14747833782|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|113.52154282821|-125.69369377481|-125.69369377481|-125.69369377481|-125.69369377481|-125.69369377481|-125.69369377481|-125.69369377481|-126.74963291055|-126.74963291055|-126.74963291055|-126.74963291055|-126.74963291055||||||-126.74963291055|-126.74963291055|-126.74963291055|-126.74963291055|-126.74963291055|-126.74963291055|-129.80681215797|-130.24534974135|-130.87592515879|-130.87592515879|-130.87592515879|-131.40102820852|-131.54454393125|-131.54454393125|-133.03893459877|-133.17231881025|-133.17231881025|-133.17231881025|-137.62924296992||-138.86141919687|-138.86141919687|-138.86141919687|-139.04990926931|-140.35878590687|-141.65365419503|-143.63905684281|-146.79117888133|-147.65797846759|-151.76219646627|-157.74187906246|-160.82764581023|-162.78904293178|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|147.51097371342|139.84886208907|-165.97841245547|-165.97841245547|-165.97841245547|-165.97841245547|-165.97841245547|-165.97841245547|-165.97841245547|-165.97841245547|-165.97841245547|-166.77604363594|-166.77604363594|-166.77604363594|-166.77604363594|-166.77604363594|-166.77604363594|-166.77604363594|-166.77604363594|-166.77604363594|-166.77604363594|-168.27948838509|-171.09777579084|-176.17308356778|-179.4859104806||||||-179.4859104806|-180.96656340293|-183.91361360129|-183.91361360129|-183.91361360129|-183.91361360129
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-20.61155681596|-20.61155681596|-20.61155681596|-20.61155681596|-20.61155681596|-20.675255221911|-20.675255221911|-21.26584044517|18.757544092847|18.757544092847|18.757544092847|18.757544092847|18.757544092847|18.757544092847|18.757544092847|18.757544092847|18.757544092847|18.368324156833|18.368324156833|18.368324156833|18.368324156833|18.368324156833|18.280916925086|18.23956528553|18.23956528553|18.23956528553|18.23956528553|18.23956528553|18.23956528553|18.23956528553|18.23956528553|18.23956528553|18.23956528553|18.23956528553|18.23956528553|18.23956528553|18.23956528553|18.148404872513|17.738348265702|17.738348265702|17.738348265702|17.704284531668|17.704284531668|17.704284531668|17.704284531668|17.704284531668|17.617993452596|17.617993452596|17.617993452596|17.617993452596|17.617993452596|17.617993452596|17.617993452596|17.617993452596|17.478311177711|17.478311177711|17.478311177711|17.478311177711|17.478311177711|17.478311177711|17.478311177711|17.478311177711|17.478311177711|17.478311177711|17.478311177711|17.478311177711|17.478311177711|17.478311177711|17.478311177711|17.444790227126||17.204212249331|16.836901944006|16.650447414015|16.508829697077|16.109810520217|15.877703293913|-18.062622015296|-18.062622015296|-18.062622015296|-18.062622015296|-18.062622015296|-18.062622015296|-18.062622015296|-18.062622015296|-18.062622015296|-18.062622015296|-18.062622015296|-18.062622015296|-18.062622015296|-18.062622015296|-18.062622015296||||-18.062622015296|-18.062622015296|-18.062622015296|-18.152358099949|-19.468175884895|-20.10186173829|-20.827623975636|-21.212360846071|-21.224371261923|-21.224371261923|-21.224371261923|-21.500967153276|-21.801074275667|-21.945638401966|-22.294598190498|-22.95844289165|-23.677713832384|-23.716693170214|||-23.716693170214|-23.716693170214|-23.716693170214|-23.716693170214|-23.716693170214|-23.716693170214|-23.716693170214|-23.716693170214|-23.716693170214|-23.716693170214|-23.716693170214|-23.716693170214|-23.716693170214|-23.716693170214|-23.716693170214|-23.716693170214|-23.716693170214|-23.716693170214|-24.849103140991|21.577306267522|21.577306267522|21.577306267522|21.577306267522|-24.005657328254|-24.005657328254|-24.005657328254|-24.005657328254|-24.005657328254|-24.005657328254|-24.005657328254|-24.005657328254|-24.005657328254|-24.005657328254|-24.005657328254|-24.005657328254|-24.005657328254|-24.005657328254|-24.005657328254|-24.005657328254|-24.005657328254||||||-24.005657328254|-24.4051757798|-24.666306176164|-25.23513082219|-25.23513082219|-25.572923381603|-26.389360012253|-26.746964001882|-26.746964001882|-26.746964001882|-26.746964001882|-27.247181495283|-27.575202606623|-28.180780144206|24.271363687925|24.271363687925|24.271363687925|24.271363687925|24.271363687925||24.271363687925|23.719847944504|22.726506760753|22.726506760753|22.726506760753|22.545007126239|21.916172523544|21.916172523544|21.916172523544|21.916172523544|21.867414707658|21.242486758876|21.242486758876|20.56426462604|20.56426462604|20.56426462604|20.56426462604|20.56426462604|20.56426462604|20.56426462604|20.56426462604|20.56426462604|20.56426462604|20.56426462604|20.282878477933|20.282878477933|20.282878477933|20.282878477933|20.282878477933|20.282878477933|20.282878477933|20.282878477933|20.282878477933|20.282878477933|20.282878477933|19.895975730554|19.812750760864|19.794723025241|19.215246720754|-20.957695397036|-20.957695397036|-20.957695397036|-20.957695397036|-20.957695397036|-20.957695397036|-20.957695397036|-20.957695397036|-21.539810037781|-21.539810037781|-21.602010038351|-21.696678032317|-21.756308517896|-21.872672899102|-21.872672899102|-21.872672899102|-21.872672899102|-21.872672899102|-21.872672899102|-21.919142243193|-21.919142243193|-21.919142243193||||||-21.919142243193|-22.311268803065|-22.545854034893|-22.695948537712|-23.095608525321|-23.095608525321
06933|100983|/equities/aero-engine|SHANGHAICOMP|-51.581451150666|-51.581451150666|-51.581451150666|-51.581451150666|-51.581451150666|-51.581451150666|-52.594944341194|-53.554382067269|46.589441003702|46.589441003702|46.589441003702|46.589441003702|46.589441003702|46.589441003702|46.589441003702|46.589441003702|46.589441003702|46.589441003702|46.589441003702|46.589441003702|46.589441003702|46.589441003702|46.589441003702|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|45.47980465486|43.386448802709|42.232721688747|41.776356779204|40.92158727065|40.92158727065|40.92158727065|40.92158727065|40.92158727065|39.997874889278|39.171526442527|37.256165680995|37.256165680995|37.256165680995|37.256165680995|37.256165680995|37.256165680995|37.256165680995|37.256165680995|37.256165680995|37.256165680995|37.256165680995|37.256165680995|37.256165680995|36.312406312217||35.453785961193|35.274761907836|34.752962690565|34.752962690565|34.752962690565|34.752962690565|34.752962690565|34.752962690565|34.752962690565|34.752962690565|34.286866065863|34.286866065863|34.042303758643|34.042303758643|33.9256356825|33.9256356825|33.9256356825|33.9256356825|33.80570789063|32.574119098585|32.331242993585||||-38.124779658293|-38.124779658293|-38.124779658293|-38.124779658293|-40.096975702682|-41.696640856442|-43.077227116889|-43.077227116889|-43.077227116889|-43.077227116889|-43.077227116889|-43.228030206171|-43.757812501553|-44.443124984772|-45.747359407247|-47.983177543018|-49.027974208565|-49.135528441238|||-49.664443339377|-49.664443339377|-49.664443339377|-49.664443339377|-49.664443339377|-49.664443339377|-49.664443339377|-49.664443339377|-49.664443339377|-49.664443339377|-49.664443339377|-49.664443339377|-49.664443339377|-49.664443339377|-49.664443339377|-49.664443339377|-49.664443339377|-49.664443339377|-52.329936916596|-52.928789981205|-52.928789981205|-52.928789981205|-52.928789981205|-52.928789981205|-52.928789981205|-52.928789981205|-52.928789981205|-52.928789981205|-52.928789981205|-53.190971778743|-53.190971778743|-53.704969855274|-53.799858999977|-53.799858999977|-53.799858999977|-53.799858999977|-53.799858999977|-53.799858999977|-53.799858999977|-54.804288600031||||||-55.060322785977|-55.884246005619|-56.141938251483|-56.284176401296|-56.284176401296|-56.284176401296|-58.049640183094|-59.243490329984|-59.637705928018|-59.637705928018|-60.324672837975|-60.887968217799|-61.232742269248|-61.979156237411|-62.70350893953|-64.997788312463|58.298514888911|58.298514888911|58.298514888911||58.298514888911|58.298514888911|58.298514888911|58.298514888911|58.298514888911|58.298514888911|58.298514888911|58.298514888911|58.298514888911|58.298514888911|58.298514888911|58.298514888911|58.298514888911|58.298514888911|58.298514888911|58.298514888911|58.298514888911|58.298514888911|58.298514888911|58.298514888911|58.298514888911|57.375202639743|57.375202639743|57.375202639743|57.375202639743|57.375202639743|57.375202639743|57.375202639743|57.375202639743|57.375202639743|57.375202639743|57.375202639743|57.375202639743|57.375202639743|57.375202639743|55.925225663896|54.705771935717|54.705771935717|53.450857070569|53.319024910225|53.319024910225|53.319024910225|53.319024910225|53.319024910225|-59.942344085873|-59.942344085873|-59.942344085873|-59.942344085873|-59.942344085873|-59.942344085873|-59.942344085873|-59.942344085873|-59.942344085873|-59.942344085873|-59.942344085873|-59.942344085873|-59.942344085873|-59.942344085873|-60.895687346842|-60.895687346842|-60.895687346842||||||-62.194097153772|-62.778561597484|-62.778561597484|-62.778561597484|-63.573954694158|-63.581303063595
06934|100643|/equities/aeolus|SHANGHAICOMP|5.112883266457|5.112883266457|4.9741389055667|4.9741389055667|4.9741389055667|4.9741389055667|4.9741389055667|4.9741389055667|4.9741389055667|4.9741389055667|4.9741389055667|4.9741389055667|4.9741389055667|4.8347263975666|4.8347263975666|4.8347263975666|4.8347263975666|4.8347263975666|4.8347263975666|4.8347263975666|4.8347263975666|4.8347263975666|4.8347263975666|4.8347263975666|4.8347263975666|4.8347263975666|4.8347263975666|4.8347263975666|4.8347263975666|4.8347263975666|4.8347263975666|4.4824738418312|-5.1223724120242|-5.1223724120242|-5.1223724120242|-5.1223724120242|-5.1223724120242|-5.1223724120242|-5.1223724120242|-5.1223724120242|-5.1223724120242|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584|4.4598943943584||4.2455338803289|4.2455338803289|4.2455338803289|4.0778157012725|3.8259060931498|3.7404513173957|3.7197616539728|3.7197616539728|3.7197616539728|3.636957349858|3.4999524912142|-4.0512354230333|-4.0512354230333|-4.0512354230333|-4.0512354230333|-4.0512354230333|-4.0512354230333|-4.0512354230333|-4.0512354230333|-4.0512354230333|-4.0512354230333||||-4.0512354230333|-4.0512354230333|-4.0512354230333|-4.1685950331609|-4.4489945496365|-4.5662521336343|-4.5662521336343|-4.5662521336343|-4.5662521336343|-4.5662521336343|-4.5662521336343|-4.5766733623757|-4.5766733623757|-4.5766733623757|-4.5766733623757|-4.615290343918|-4.615290343918|-4.615290343918|||-4.615290343918|-4.6185610586766|-4.6185610586766|-4.6185610586766|-4.6185610586766|-4.6185610586766|-4.6185610586766|-4.6185610586766|-4.6185610586766|-4.6185610586766|-4.6185610586766|-4.6185610586766|-4.6185610586766|-4.727290212486|-4.810657642248|-4.810657642248|-4.810657642248|-4.810657642248|-4.8518776769325|-4.8518776769325|-4.8518776769325|-4.8518776769325|-4.8518776769325|-4.8518776769325|-4.8518776769325|-4.8518776769325|-4.8518776769325|-4.8518776769325|-4.8518776769325|-4.8518776769325|-4.8518776769325|-4.880029432652|-4.880029432652|-4.880029432652|-4.880029432652|-4.880029432652|-4.880029432652|-4.880029432652|-4.880029432652|-4.880029432652||||||-4.9189214095778|-4.9404684024063|-4.9955206134813|-5.1389113773788|4.5158745972592|4.5158745972592|4.5158745972592|4.5158745972592|4.5158745972592|4.5158745972592|4.5158745972592|4.5158745972592|4.4468147664026|4.4468147664026|4.4468147664026|4.4468147664026|4.4468147664026|4.4468147664026|4.4468147664026||4.4468147664026|4.4468147664026|4.4468147664026|4.2799947673755|4.2799947673755|4.2799947673755|4.2799947673755|4.2799947673755|4.2799947673755|4.2799947673755|4.2283273465851|4.2225857054104|4.2006237868662|4.2006237868662|4.2006237868662|4.2006237868662|4.2006237868662|4.177915374901|4.1281073471512|4.1281073471512|4.1281073471512|4.0995636406437|4.0780785425741|4.0780785425741|4.0780785425741|4.0780785425741|4.0780785425741|4.0780785425741|4.0780785425741|4.0780785425741|4.0780785425741|4.0780785425741|4.0384204767632|-4.3287706668543|-4.3287706668543|-4.3287706668543|-4.3287706668543|-4.3287706668543|-4.3287706668543|-4.3287706668543|-4.3287706668543|-4.3287706668543|-4.3287706668543|-4.3941897214968|-4.4125797382499|-4.4125797382499|-4.4806443708368|-4.5746047515811|-4.5884626788786|-4.5884626788786|-4.6727362123784|-4.7363735534148|-4.7485442578815|-4.7485442578815|-4.7485442578815|-4.7978270252571|-4.8409189603975|-4.8474842914935|-4.8474842914935|-4.8474842914935|-4.8474842914935||||||-4.8474842914935|-4.8516492986013|-4.8862770026844|-4.9804599191253|4.5197449687227|4.5197449687227
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.349452390975|10.349452390975|10.349452390975|10.349452390975|10.349452390975|10.349452390975|10.349452390975|10.349452390975|10.349452390975|10.349452390975|10.349452390975|10.349452390975|10.349452390975|10.349452390975|10.349452390975|10.349452390975|10.349452390975|10.238280445013|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.085925119432|10.047694914112|10.019561676049|10.019561676049|10.011179610384|9.9974217638843|9.6982466098857|9.5974964959966|9.5011074127474|9.3262303208552|9.0352558929879|9.0322026013566|9.0322026013566|9.0322026013566|9.0322026013566|9.0322026013566|9.0322026013566|9.0322026013566|9.0322026013566|9.0052253139496||8.7958060251872|8.713564017279|8.713564017279|8.713564017279|8.713564017279|8.4863882059476|8.4863882059476|8.4863882059476|8.4863882059476|8.2565423641625|8.2011580107414|7.9596195350978|7.7191604315613|-8.9797144683935|-8.9797144683935|-8.9797144683935|-8.9797144683935|-8.9797144683935|-8.9797144683935|-8.9797144683935|-8.9797144683935||||-8.9797144683935|-8.9797144683935|-8.9797144683935|-9.365794344383|-10.295728045495|-10.295728045495|-10.295728045495|-10.295728045495|-10.295728045495|-10.295728045495|-10.295728045495|-10.295728045495|-10.295728045495|-10.295728045495|-10.400808314252|-10.758120779382|-10.805965425431|-10.805965425431|||-10.805965425431|-10.805965425431|-10.805965425431|-10.805965425431|-10.805965425431|-10.805965425431|-10.805965425431|-10.805965425431|-10.805965425431|-10.805965425431|-10.805965425431|-10.805965425431|-10.805965425431|-10.805965425431|-10.805965425431|-10.805965425431|-10.805965425431|-10.805965425431|-11.0810727034|-11.83452557568|-12.045409512793|-12.045409512793|-12.045409512793|-12.045409512793|-12.045409512793|-12.045409512793|-12.045409512793|-12.045409512793|-12.045409512793|-12.045409512793|-12.045409512793|-12.258788241584|-12.337639972554|-12.337639972554|-12.405813582158|-12.405813582158|-12.405813582158|-12.405813582158|-12.405813582158|-12.805016844626||||||-12.805016844626|-13.000255026584|-13.000255026584|-13.000255026584|-13.000255026584|-13.263061274163|-13.627846122971|-13.80482856564|12.480001783686|12.480001783686|12.480001783686|12.480001783686|12.480001783686|12.480001783686|12.480001783686|12.480001783686|12.480001783686|12.480001783686|12.480001783686||12.480001783686|12.24778005847|11.970311241775|11.763127700463|11.763127700463|11.763127700463|11.763127700463|11.744585982048|11.259540177146|11.223198238174|11.223198238174|11.063553085106|11.016725794228|10.975251268184|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.961250700353|10.836027905815|10.836027905815|10.836027905815|10.836027905815|10.836027905815|10.836027905815|10.836027905815|10.836027905815|10.836027905815|10.836027905815|10.836027905815|10.836027905815|10.836027905815|10.836027905815|10.836027905815|10.71336417449|10.679293529331|10.364214941461|9.995238989149|9.519503069577|9.519503069577|9.519503069577|9.519503069577|9.519503069577|9.519503069577||||||9.519503069577|9.519503069577|9.519503069577|9.519503069577|9.519503069577|9.519503069577
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-11.386991234007|-11.386991234007|-11.386991234007|-11.386991234007|-11.386991234007|-11.386991234007|-11.386991234007|-11.386991234007|-11.386991234007|-11.386991234007|-11.501347330105|10.56713378616|10.56713378616|10.56713378616|10.56713378616|10.56713378616|10.56713378616|10.56713378616|10.56713378616|10.56713378616|10.56713378616|10.56713378616|-11.60744965791|-11.60744965791|-11.60744965791|-11.60744965791|-11.60744965791|-11.60744965791|-11.60744965791|-11.60744965791|-11.60744965791|-11.60744965791|-11.60744965791|-11.60744965791|-11.60744965791|-11.60744965791|-11.60744965791|-11.60744965791|-11.60744965791|-11.60744965791|-11.60744965791|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.627165181273|10.331850377314|10.331500732891||10.329488388547|10.329488388547|10.329488388547|10.329488388547|10.253320552518|9.7559119348282|-11.08046765786|-11.08046765786|-11.08046765786|-11.08046765786|-11.08046765786|-11.08046765786|-11.08046765786|-11.08046765786|-11.08046765786|-11.08046765786|-11.08046765786|-11.08046765786|-11.08046765786|-11.08046765786|-11.08046765786||||-11.08046765786|-11.08046765786|-11.08046765786|-11.111075194473|-11.621750389862|-12.13138923306|-12.570831591424|-12.570831591424|-12.570831591424|-12.570831591424|-12.570831591424|-12.570831591424|-12.570831591424|-12.570831591424|-12.578146094013|-12.953496105063|-13.267038613991|-13.267038613991|||-13.267038613991|-13.545042919269|-13.612825366249|-13.693303168544|-13.693303168544|-13.736121677195|-13.736121677195|-13.736121677195|-13.736121677195|-13.736121677195|-13.736121677195|-13.736121677195|-13.736121677195|-13.736121677195|-13.736121677195|-13.736121677195|-13.736121677195|-13.736121677195|-14.377357190224|-14.692618839578|-14.97288291858|-14.97288291858|-14.97288291858|-14.97288291858|-14.97288291858|-14.97288291858|-14.97288291858|-14.97288291858|-14.97288291858|-14.97288291858|-14.97288291858|-14.97288291858|-14.97288291858|-14.97288291858|-14.97288291858|-14.97288291858|-15.031898594444|-15.031898594444|-15.031898594444|-15.031898594444||||||-15.042664899368|-15.323516092852|-15.462240442253|-16.044155845616|-16.18698314381|-16.18698314381|-16.527203493122|-16.928003925751|-17.186651692892|-17.186651692892|-17.186651692892|-17.22016778048|-17.463519944705|-17.748355748429|-18.180950670523|-18.381634896884|-18.381634896884|-18.381634896884|15.360510246549||15.360510246549|15.360510246549|15.273343819815|14.960382005062|14.505424945979|13.86102778981|13.708364302029|13.360404869042|13.264834043335|13.264834043335|13.264834043335|13.264834043335|13.264834043335|12.887037353329|12.619486204576|12.472081604062|12.472081604062|12.221334441032|12.221334441032|12.221334441032|12.221334441032|12.221334441032|12.221334441032|12.076482436752|11.99392989707|11.99392989707|11.99392989707|11.99392989707|11.99392989707|11.99392989707|11.99392989707|11.99392989707|11.99392989707|11.99392989707|11.99392989707|11.783255509006|11.669728150486|11.604142575925|11.457935604194|-12.265574497812|-12.265574497812|-12.265574497812|-12.265574497812|-12.265574497812|-12.265574497812|-12.265574497812|-12.265574497812|-12.659527613976|-12.741268019444|-12.741268019444|-12.805853636801|-12.865392878917|-12.985437131885|-12.989374612176|-13.008193676564|-13.041326462|-13.068551082633|-13.068551082633|-13.08756603062|-13.08756603062|-13.08756603062||||||-13.08756603062|-13.257850899297|-13.407056294104|-13.549507152394|-13.718851042159|-13.718851042159
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|11.499938588613|11.499938588613|11.449509334915|11.449509334915|11.449509334915|11.449509334915|11.449509334915|11.449509334915|11.449509334915|11.449509334915|11.449509334915|11.449509334915|11.449509334915|11.449509334915|11.449509334915|11.449509334915|11.449509334915|11.376513279028|11.376513279028|11.376513279028|11.376513279028|11.376513279028|11.376513279028|11.376513279028|11.376513279028|11.376513279028|11.376513279028|11.376513279028|11.376513279028|11.376513279028|11.078348094167|10.889276325638|-11.890911992882|-11.890911992882|-11.890911992882|-11.890911992882|-11.890911992882|-11.890911992882|-11.890911992882|-11.890911992882|-12.099481361358|-12.099481361358|-12.099481361358|-12.377756667632|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.729616600402|10.686240414919||10.54471172684|10.514344076964|10.514344076964|10.514344076964|9.5220492732219|9.1775296414248|9.1775296414248|9.1775296414248|9.1705884099394|9.1100984282395|9.0567254597734|9.0567254597734|9.0567254597734|9.0567254597734|8.7441396243916|-10.243450590086|-10.243450590086|-10.243450590086|-10.243450590086|-10.243450590086|-10.243450590086||||-10.243450590086|-10.274692248062|-10.274692248062|-10.555769389157|-11.116966187164|-11.506073513743|-11.942303541762|-12.256448564113|-12.422165245017|-12.450739218351|-12.708043974369|-12.854915634553|-12.854915634553|-12.854915634553|-13.012982493762|11.411823641751|11.411823641751|11.411823641751|||11.411823641751|11.411823641751|11.411823641751|11.411823641751|11.411823641751|11.411823641751|11.411823641751|11.411823641751|11.411823641751|11.411823641751|11.411823641751|11.411823641751|11.411823641751|11.411823641751|11.411823641751|11.331235807195|11.331235807195|11.331235807195|11.331235807195|11.331235807195|11.331235807195|11.331235807195|11.331235807195|10.94970662622|-12.642305762925|-12.642305762925|-12.642305762925|-12.642305762925|-12.642305762925|-12.642305762925|-12.642305762925|-12.642305762925|-12.642305762925|-12.642305762925|-12.642305762925|-12.642305762925|-12.810686687926|-12.810686687926|-12.810686687926|-12.954613761524||||||-12.954613761524|-13.142904048076|-13.543226512395|-13.867473372842|11.798610115758|11.798610115758|11.798610115758|11.798610115758|11.798610115758|11.798610115758|11.798610115758|11.798610115758|11.798610115758|11.798610115758|11.798610115758|11.798610115758|11.798610115758|11.798610115758|11.798610115758||11.798610115758|11.718900787378|11.718900787378|10.757112303867|10.524525523559|10.524525523559|10.524525523559|10.524525523559|10.524525523559|10.252806001654|10.078673581007|9.9542445863673|9.9542445863673|9.9542445863673|9.9542445863673|9.9542445863673|9.9542445863673|9.5652526582269|9.5652526582269|9.5652526582269|9.5652526582269|9.5152812230353|9.5152233956484|9.5152233956484|9.2230259972842|9.1572892254843|9.1572892254843|9.1572892254843|9.1572892254843|9.1572892254843|9.1003808447685|9.1003808447685|9.1003808447685|9.1003808447685|9.1003808447685|8.9609786083264|-9.6299601125177|-9.6299601125177|-9.6299601125177|-9.6299601125177|-9.6299601125177|-9.6299601125177|-9.6299601125177|-9.6299601125177|-9.6299601125177|-9.6299601125177|-9.6299601125177|-9.8466222073697|-9.8934688861792|-9.8955214084988|-10.042801545925|-10.088668583573|-10.093999485021|-10.093999485021|-10.093999485021|-10.093999485021|-10.093999485021|-10.093999485021|-10.129320251351|-10.129320251351|-10.129320251351||||||-10.129320251351|-10.269245160294|-10.430827790579|-10.627031306515|9.2265202288401|9.2265202288401
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|9.5023903388517|9.4376556099275|-10.577317119788|-10.577317119788|-10.577317119788|-10.577317119788|-10.577317119788|-10.577317119788|-10.577317119788|-10.577317119788|-10.577317119788|-10.577317119788|-10.577317119788|-10.577317119788|-10.577317119788|-10.577317119788|-10.577317119788|-10.577317119788|-10.577317119788|-10.577317119788|-10.577317119788|-10.577317119788|-10.650791552428|-10.650791552428|-10.650791552428|-10.747545775179|-10.786717742024|-10.900392359346|-10.900392359346|-10.964324705965|-11.124804913077|-11.461701213198|-11.461701213198|-11.461701213198|-11.461701213198|-11.461701213198|-11.461701213198|-11.461701213198|-11.461701213198|-11.461701213198|-11.461701213198|-11.461701213198|-11.461701213198|-11.461701213198|-11.461701213198|10.044424483056|10.044424483056|10.044424483056|10.044424483056|10.044424483056|10.044424483056|10.044424483056|10.044424483056|9.657138238213|9.4684873530838|9.0543664352361|9.0543664352361|9.0215188017888|8.9889097204256|8.8660107178212|8.5719944536426|8.5719944536426|8.5719944536426|8.5719944536426|8.5719944536426|8.5719944536426|8.5719944536426|8.5719944536426|8.5719944536426|8.5719944536426||8.5719944536426|8.5719944536426|8.5719944536426|8.4955489436496|-9.7284516750961|-9.7284516750961|-9.7284516750961|-9.7284516750961|-9.7284516750961|-9.7284516750961|-9.7284516750961|-9.9557480347014|-9.9557480347014|-9.9557480347014|-9.9557480347014|-9.9557480347014|-9.9557480347014|-9.9557480347014|-10.092498038859|-10.47444287787|8.8291669685521||||8.8291669685521|8.8291669685521|8.8291669685521|8.8291669685521|8.8291669685521|8.8291669685521|8.8291669685521|8.8291669685521|8.8291669685521|8.8291669685521|8.7935400164763|8.7935400164763|8.5889329023538|8.1993698618343|-10.229976012765|-10.229976012765|-10.229976012765|-10.229976012765|||-10.229976012765|-10.229976012765|-10.229976012765|-10.229976012765|-10.229976012765|-10.229976012765|-10.229976012765|-10.229976012765|-10.229976012765|-10.229976012765|-10.229976012765|-10.229976012765|-10.229976012765|-10.229976012765|-10.393582541173|-10.393582541173|-10.393582541173|-10.393582541173|-10.77286996491|-11.017079957954|9.4424020224017|9.4424020224017|9.4424020224017|9.4424020224017|9.4424020224017|9.4424020224017|9.4424020224017|9.4424020224017|9.4424020224017|9.4424020224017|9.4424020224017|9.4424020224017|9.4424020224017|9.4424020224017|9.4424020224017|9.4424020224017|9.3498914962788|8.9659904115487|8.9076885816871|8.9076885816871||||||8.9076885816871|8.9076885816871|8.9076885816871|8.9076885816871|8.9076885816871|8.9076885816871|8.6557654934259|8.6174708954984|8.6174708954984|8.6174708954984|8.6174708954984|8.6174708954984|8.6174708954984|8.6174708954984|8.4131149017681|8.4131149017681|8.4131149017681|8.4131149017681|8.2056829889471||8.126028950795|8.126028950795|8.076143246872|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.978046395496|7.5660759148668|7.5660759148668|7.5660759148668|7.5660759148668|7.5660759148668|7.5660759148668|7.5660759148668|7.5660759148668|7.5660759148668|7.5660759148668|7.5660759148668|7.5660759148668|7.5660759148668|7.5660759148668|7.5660759148668|7.5660759148668|7.5660759148668|7.3445288006542|7.3094765151075|7.1183070567506|-8.0530567217079||||||-8.0530567217079|-8.0530567217079|-8.0779045300335|-8.0779045300335|-8.0779045300335|-8.0779045300335
06939|100489|/equities/aisino|SHANGHAICOMP|-10.88118837312|-10.88118837312|-10.88118837312|-10.88118837312|-10.88118837312|-10.88118837312|-10.88118837312|-10.88118837312|-10.88118837312|-10.88118837312|-10.972145868858|-10.972145868858|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.088809728881|-11.09423335422|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.466139146573|10.427255552992|10.427255552992|10.427255552992|10.405839727968|10.319821568165|10.302249191025|10.302249191025||10.115276334263|10.062995619216|10.062995619216|9.9455510186243|-10.817947873814|-10.817947873814|-10.817947873814|-10.859756219109|-10.859756219109|-10.859756219109|-10.859756219109|-10.939020247764|-10.939020247764|-11.03316192604|-11.03316192604|-11.03316192604|-11.03316192604|-11.03316192604|-11.03316192604|-11.03316192604|-11.03316192604||||-11.03316192604|-11.03316192604|-11.03316192604|-11.255179616885|-11.515199207682|-11.795776975837|-12.104752051264|-12.26296597666|-12.26296597666|-12.26296597666|-12.353295550815|-12.539772813047|-12.664565812692|-12.664565812692|-12.664565812692|-12.932294698937|-13.313660670633|-13.5707346083|||-13.583838877066|-13.583838877066|-13.583838877066|-13.583838877066|-13.60982114406|-13.838689926946|-13.989100539777|-14.15391519802|-14.15391519802|-14.15391519802|-14.15391519802|-14.15391519802|-14.15391519802|-14.15391519802|-14.15391519802|-14.15391519802|-14.158414467093|-14.158414467093|-14.445460434221|12.985750662045|12.985750662045|12.985750662045|12.985750662045|12.985750662045|12.985750662045|12.985750662045|12.985750662045|12.985750662045|12.985750662045|12.859723129489|-14.311304979882|-14.311304979882|-14.311304979882|-14.311304979882|-14.311304979882|-14.311304979882|-14.311304979882|-14.311304979882|-14.311304979882|-14.311304979882||||||-14.311304979882|-14.311304979882|12.85608665096|12.85608665096|12.85608665096|12.85608665096|12.85608665096|12.837947052046|12.837947052046|12.74203069176|12.74203069176|12.74203069176|12.74203069176|12.74203069176|12.74203069176|12.74203069176|12.74203069176|12.74203069176|12.581144888818||12.555598517526|12.555598517526|12.555598517526|12.555598517526|12.555598517526|12.555598517526|12.555598517526|12.555598517526|12.555598517526|12.382273981267|12.382273981267|12.382273981267|12.382273981267|12.382273981267|12.382273981267|12.382273981267|12.382273981267|12.382273981267|12.382273981267|12.382273981267|12.382273981267|12.382273981267|12.382273981267|11.87798059805|11.87798059805|11.87798059805|11.87798059805|11.87798059805|11.87798059805|11.87798059805|11.87798059805|11.87798059805|11.87798059805|11.87798059805|11.87798059805|11.755534260624|11.733931238702|11.733931238702|11.6754790757|11.562754469216|11.558060413268|11.418956550919|11.352729674802|11.274699710724|11.041888262296|-11.794582671266|-11.794582671266|-12.031758328655|-12.133065087242|-12.220627951007|-12.292364040327|-12.460404518923|-12.55340079182|-12.55340079182|-12.567111427184|-12.674012800716|-12.68911895441|-12.68911895441|-12.68911895441|-12.694649411477|-12.694649411477||||||-12.694649411477|-12.771832414509|12.048035977901|12.048035977901|12.048035977901|12.048035977901
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.5381884872126|4.420209202414|4.353007112681|4.353007112681|4.353007112681|4.353007112681|4.353007112681|4.353007112681|4.353007112681|4.353007112681|4.353007112681|4.3402907368785|-4.7268176511939|-4.7268176511939|-4.7268176511939|-4.7268176511939|-4.7268176511939|-4.7268176511939|-4.7268176511939|-4.7268176511939|-4.7268176511939|-4.7268176511939|-4.7268176511939|-4.7268176511939|-4.7268176511939|-4.7268176511939|-4.7268176511939|-4.7803530644504|-4.7966993606187|-4.7966993606187|-4.7966993606187|-4.7966993606187|-4.7966993606187|-4.7966993606187|-4.7966993606187|-4.7966993606187|-4.7966993606187|-4.7966993606187|-4.7966993606187|-4.7966993606187|-4.7966993606187|-4.8874436789196|-4.9099375598343|-4.9871528008152|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.565965105297|4.5624920984862|4.5624920984862||4.5624920984862|4.5624920984862|4.5624920984862|4.5624920984862|4.5624920984862|4.5624920984862|4.5624920984862|4.5624920984862|4.5624920984862|-5.0808739695581|-5.0808739695581|-5.1487486929399|-5.1624987225513|-5.1652958167117|-5.1652958167117|-5.1652958167117|-5.1652958167117|-5.1652958167117|-5.203662052477|-5.2579577396585|-5.3828376036051||||-5.3828376036051|-5.3828376036051|-5.3828376036051|-5.3964861478147|-5.7544290849165|-5.9371435453049|-6.1123814637519|-6.2717740524797|-6.2717740524797|-6.2717740524797|-6.2717740524797|-6.2717740524797|-6.2717740524797|-6.2717740524797|-6.3103046669991|-6.3875607400505|-6.5256231525836|-6.5339171242932|||-6.5339171242932|-6.658265851281|-6.658265851281|-6.658265851281|-6.658265851281|-6.658265851281|-6.658265851281|-6.658265851281|-6.658265851281|-6.658265851281|-6.658265851281|-6.658265851281|-6.658265851281|-6.8058509543448|-7.2565010603831|-7.2656803700863|-7.2656803700863|-7.4063114163543|6.4059117785617|6.4059117785617|6.3182351844757|6.2858169362776|5.9025744647707|5.6816971442981|5.6816971442981|5.6241076679013|5.5640086300927|5.5163568037644|5.5163568037644|5.5163568037644|5.5163568037644|5.4993629830234|5.4993629830234|5.4993629830234|5.4993629830234|5.4993629830234|5.4993629830234|5.3520700818028|-6.0231960636155|-6.0231960636155||||||-6.0231960636155|-6.2912495788418|-6.2912495788418|-6.2912495788418|5.6566143287346|5.6566143287346|5.6566143287346|5.6566143287346|5.6566143287346|5.6566143287346|5.6566143287346|5.6566143287346|5.6566143287346|5.6566143287346|5.6566143287346|5.6566143287346|5.6566143287346|5.6566143287346|5.6566143287346||5.6566143287346|5.6566143287346|5.6566143287346|5.6566143287346|5.6566143287346|5.6566143287346|5.5773491344105|5.5642346479508|5.5642346479508|5.5642346479508|5.5642346479508|5.5642346479508|5.5642346479508|5.5642346479508|5.5642346479508|5.5134561892035|5.5134561892035|5.5134561892035|5.3727291022939|4.9591433113595|-5.7907045770782|-5.7907045770782|-5.7907045770782|-5.7907045770782|-5.7907045770782|-5.938560345559|-5.9662312295496|-5.9662312295496|-5.9662312295496|-5.9662312295496|-5.9662312295496|-5.9662312295496|-5.974701486965|-6.0968903821265|-6.1526561888892|-6.2592125003338|-6.2592125003338|-6.2592125003338|-6.4746806163258|-6.5785338634326|-6.670037374902|-6.9539305214619|-7.0599226956605|-7.1693589428|-7.3870654347796|-7.5128506028275|-7.6398338039297|-8.0242598012176|-8.3122342755136|-8.3122342755136|-8.4480379874769|-8.5601703952938|-8.5601703952938|-8.7791720934392|-8.7791720934392|-8.7791720934392|-8.7791720934392|-8.8790798261961|-9.1217555288033|-9.2869503766913|-9.6943892406776||||||-9.9232104539158|-10.221900410043|-10.362666706892|-10.571296617557|8.252025408917|8.252025408917
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-48.754799412824|-48.754799412824|-49.575330256464|44.276435218561|44.276435218561|44.276435218561|44.276435218561|44.276435218561|44.276435218561|44.276435218561|44.276435218561|44.276435218561|44.276435218561|44.276435218561|44.276435218561|44.276435218561|44.276435218561|44.092262553163|44.092262553163|44.092262553163|44.092262553163|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.398727317232|43.113881695608|43.113881695608|43.113881695608|43.113881695608|41.512645311201|40.424452339126|40.424452339126|40.424452339126|40.424452339126|40.29358493658|40.29358493658|39.935649361567|38.470798881607|38.470798881607|38.470798881607|38.470798881607|38.470798881607|38.470798881607|37.641999359216||37.216397949931|37.216397949931|37.216397949931|37.216397949931|37.216397949931|37.216397949931|37.216397949931|37.216397949931|37.216397949931|37.216397949931|37.216397949931|37.216397949931|37.216397949931|37.216397949931|37.216397949931|37.216397949931|37.18044248872|36.822715614162|35.8907954405|-42.639097508723|-42.639097508723||||-42.639097508723|-42.639097508723|-42.639097508723|-42.868440320022|-42.931597473364|-43.097166872555|-43.097166872555|-43.097166872555|-43.097166872555|-43.097166872555|-43.097166872555|-43.097166872555|-43.097166872555|-43.199629731238|-44.187366427382|-44.438184249622|-45.120759845025|-46.339232675695|||-46.339232675695|-46.339232675695|-46.339232675695|-46.339232675695|-47.52359140412|-48.335657522589|-48.657398459548|-48.65847258152|-48.65847258152|-48.65847258152|-48.65847258152|-48.65847258152|-48.65847258152|-48.65847258152|-48.65847258152|-48.65847258152|-48.65847258152|-48.65847258152|-49.821081527753|-51.307867669047|-52.957631057038|-54.302924413962|-55.841027864132|-56.582807576562|-57.575897892211|52.551072839213|52.551072839213|52.551072839213|52.551072839213|52.551072839213|52.551072839213|52.551072839213|52.551072839213|52.551072839213|52.551072839213|52.551072839213|52.551072839213|-59.430165388981|-59.430165388981|-59.430165388981||||||-59.430165388981|-59.430165388981|-59.430165388981|-59.430165388981|-59.430165388981|-59.430165388981|-59.430165388981|-59.430165388981|-59.430165388981|-59.430165388981|-59.430165388981|-60.497405902985|-61.098783590665|-61.499203684452|-61.559670133197|-63.085744931525|55.66765593711|55.66765593711|55.66765593711||55.66765593711|55.66765593711|55.66765593711|55.66765593711|55.66765593711|54.740635023526|54.740635023526|54.740635023526|54.740635023526|54.740635023526|54.740635023526|54.740635023526|54.740635023526|54.740635023526|54.740635023526|53.906465189462|53.906465189462|51.999405376122|50.458055212879|50.458055212879|50.458055212879|50.458055212879|50.071172611342|50.061747858359|50.061747858359|50.061747858359|50.061747858359|50.061747858359|50.061747858359|50.061747858359|50.061747858359|50.061747858359|50.061747858359|50.061747858359|50.061747858359|50.061747858359|50.061747858359|50.061747858359|50.061747858359|50.061747858359|50.061747858359|50.061747858359|49.456385000363|48.169527810154|48.169527810154|48.169527810154|45.748362851737|45.501483362027|45.501483362027|45.501483362027|45.501483362027|45.501483362027|45.501483362027|45.501483362027|45.501483362027|45.501483362027|45.501483362027|45.270244888131|45.270244888131|45.270244888131|45.270244888131||||||45.270244888131|40.864586326245|40.864586326245|40.864586326245|-45.808831302122|-45.808831302122
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-38.078666002703|-38.078666002703|-38.078666002703|-38.078666002703|-38.078666002703|-38.078666002703|-38.234534456942|-39.312703453406|-40.421010903632|-40.897294499384|-42.24833496622|35.309991483562|35.309991483562|35.309991483562|35.309991483562|35.309991483562|33.690415096143|32.314636972059|31.213584876182|30.915862798825|30.819102419605|30.819102419605|30.819102419605|29.737315642822|28.045295490146|27.868890218904|27.868890218904|27.868890218904|27.868890218904|27.868890218904|27.143211184796|-30.195684895799|-30.195684895799|-30.195684895799|-30.195684895799|-30.195684895799|-30.195684895799|-30.195684895799|-30.195684895799|-30.195684895799|-30.589843204602|-30.66630317324|-30.66630317324|-30.800108608864|-30.92770871549|-31.158374356221|-31.33574363809|-31.388118146122|-31.388118146122|-31.388118146122|28.32421364933|28.32421364933|28.32421364933|28.32421364933|28.32421364933|28.32421364933|28.32421364933|28.32421364933|28.32421364933|28.32421364933|28.32421364933|28.32421364933|28.32421364933|28.32421364933|28.32421364933|28.32421364933|28.32421364933|28.32421364933|28.32421364933|27.199701999621||-29.859394784421|-29.859394784421|-29.859394784421|-29.859394784421|-29.859394784421|-29.859394784421|-29.859394784421|-30.045911554078|-30.045911554078|-30.045911554078|-30.208101859336|-30.66685784155|-31.214515609806|-31.327624554176|-31.491997977913|-31.679231401749|-32.268113079411|-32.36203913083|-32.36203913083|-32.504378299473|-32.504378299473||||-32.504378299473|-32.504378299473|-32.504378299473|-32.504378299473|-32.504378299473|-32.504378299473|-32.504378299473|-32.504378299473|-32.504378299473|-32.504378299473|-32.504378299473|-33.103333663674|-33.882248666255|-34.106876786335|-34.106876786335|-34.106876786335|-34.106876786335|-34.106876786335|||-34.106876786335|-34.106876786335|-34.106876786335|-34.293849874187|-34.504278528082|-34.899007756829|-35.649090510077|-44.594165728563|-44.610134626479|-44.610134626479|-44.610134626479|-44.610134626479|-44.610134626479|-44.974309403792|-44.974309403792|-44.974309403792|-44.974309403792|-44.974309403792|-46.604230729623|-46.946368367455|-47.630409195446|-48.649898266818|-48.922109100583|-49.635678049991|-49.998964486714|-49.998964486714|-49.998964486714|-49.998964486714|-49.998964486714|-50.909405587112|-51.360597759189|-51.360597759189|-51.360597759189|-51.360597759189|-52.600108841726|44.599330281623|44.599330281623|44.599330281623|44.599330281623|44.599330281623||||||44.599330281623|44.599330281623|44.599330281623|44.599330281623|44.599330281623|44.599330281623|44.599330281623|44.599330281623|44.599330281623|44.599330281623|44.599330281623|44.599330281623|44.599330281623|44.599330281623|43.29573364894|43.29573364894|43.29573364894|43.29573364894|43.29573364894||43.29573364894|43.29573364894|43.29573364894|41.670261169306|41.670261169306|41.670261169306|41.670261169306|41.670261169306|41.670261169306|41.670261169306|41.670261169306|41.670261169306|41.670261169306|41.670261169306|41.670261169306|41.670261169306|41.670261169306|41.670261169306|41.670261169306|40.965290044007|40.554519819703|40.554519819703|40.554519819703|36.716687069432|33.768817869966|33.768817869966|33.768817869966|33.768817869966|33.768817869966|33.768817869966|33.768817869966|33.768817869966|33.768817869966|33.768817869966|31.407181429943|-38.140503998373|-38.140503998373|-38.140503998373|-38.140503998373|-38.26858713449|-38.26858713449|-38.26858713449|-38.26858713449|-38.26858713449|-38.26858713449|-38.26858713449|-38.335095324129|-38.835106017424|-39.544142765373|-39.544142765373|-39.544142765373|-40.017380655441|-40.285977827878|-40.411086704301|-41.145095668421|-41.570663277955|-41.854770115682|-41.854770115682|36.256089727653|36.256089727653|36.256089727653||||||36.256089727653|36.256089727653|36.256089727653|36.256089727653|36.256089727653|36.256089727653
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.8648512169074|6.795390028021|6.7365446292264|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.0412866123576|-7.1023207530465|-7.1023207530465|-7.1023207530465|-7.1023207530465|-7.2064675870964|-7.245519486117|-7.4172437357104|-7.477493172133|-7.5466591575014|-7.6123989928947|-7.6359989763615|-7.6399503233498|-7.6399503233498|-7.6399503233498|-7.7671671446237|7.3246044382791|7.3246044382791|7.3246044382791|7.3246044382791|7.3246044382791|7.215671246288|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1741522302797|7.1625066643211|7.1625066643211|7.1625066643211||7.1625066643211|7.1472295528488|-7.6382985675671|-7.6382985675671|-7.6382985675671|-7.6382985675671|-7.6382985675671|-7.6382985675671|-7.6382985675671|-7.6382985675671|-7.6382985675671|-7.6382985675671|-7.6382985675671|-7.6382985675671|-7.6382985675671|-7.6382985675671|-7.7416030374989|-7.7416030374989|-7.8132138742617|-7.8132138742617|-7.8154256848119||||-7.8154256848119|-7.8154256848119|-7.8154256848119|-7.8343616622049|-7.9698464227339|-8.0587182919869|-8.0935758927011|7.3392943624697|7.3392943624697|7.3392943624697|7.3392943624697|7.3392943624697|7.3392943624697|7.3392943624697|7.3392943624697|7.3392943624697|7.3392943624697|7.2997715212726|||7.1925242717425|-7.9079906606165|-7.9079906606165|-7.9079906606165|-7.9079906606165|-7.9079906606165|-7.9079906606165|-7.9079906606165|-7.9079906606165|-7.9079906606165|-7.9079906606165|-7.9079906606165|-7.9079906606165|-7.9238782882124|-8.0083058065956|-8.0083058065956|-8.0083058065956|-8.0083058065956|-8.1242288424776|-8.2674763284575|-8.3856943129037|-8.3856943129037|-8.3856943129037|-8.4457716410396|-8.4847459732424|-8.5158592608401|-8.5158592608401|7.7311558982704|7.7311558982704|7.7311558982704|7.7311558982704|7.7311558982704|7.7311558982704|7.7311558982704|7.7311558982704|7.7311558982704|7.7311558982704|7.7311558982704|7.5885067274145|7.0927848606166||||||6.9047726111278|6.9047726111278|6.9047726111278|6.9047726111278|6.9047726111278|6.9047726111278|6.9047726111278|6.9047726111278|6.9047726111278|6.9047726111278|6.9047726111278|6.9047726111278|6.861720056852|6.861720056852|6.861720056852|6.861720056852|6.8585779617455|6.8434199702106|6.7526891111624||6.6519616120258|6.6519616120258|6.6490307387272|6.6490307387272|6.6490307387272|6.6490307387272|6.6490307387272|6.6490307387272|6.6111452112109|6.5878672828604|6.5878672828604|6.5878672828604|6.5031856685137|6.4602063131835|6.4517362913116|6.4517362913116|6.4180401785091|6.390818672518|6.390818672518|6.390818672518|6.390818672518|6.3251797014247|6.3251797014247|6.3251797014247|6.3251797014247|6.3251797014247|6.3251797014247|6.3251797014247|6.3251797014247|6.2190886132993|6.0173206983979|-6.3348563317574|-6.3348563317574|-6.3348563317574|-6.3348563317574|-6.3348563317574|-6.3348563317574|-6.3348563317574|-6.3390202527327|-6.3390202527327|-6.356133726469|-6.4479263659223|-6.450660267417|-6.450660267417|-6.450660267417|-6.529067108967|-6.5506298254354|-6.5979219752797|-6.6925578978631|-6.6925578978631|-6.7550643977162|-6.8384050060905|-6.9107132286384|-6.9107132286384|-6.9107132286384|-6.9107132286384|-7.2141258551627|-7.22013975006|-7.2650837606276|-7.2650837606276|-7.2650837606276||||||-7.2650837606276|-7.2650837606276|6.4633295512467|6.4633295512467|6.4633295512467|6.4633295512467
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|12.352531726697|-14.053386550563|-14.053386550563|-14.053386550563|-14.053386550563|-14.053386550563|-14.053386550563|-14.053386550563|-14.053386550563|-14.053386550563|-14.053386550563|-14.053386550563|-14.053386550563|-14.053386550563|-14.053386550563|-14.053386550563|-14.053386550563|-14.053386550563|-14.053386550563|-14.133207486092|-14.492630145431|-14.492630145431|-14.492630145431|-14.596255246666|-14.613061789966|-14.701735103899|-14.864149822984|-14.909938670718|-14.909938670718|-15.103857434734|-15.103857434734|-15.103857434734|-15.103857434734||-15.447063937169|-15.840071005272|-15.936745743671|-16.329161861118|-17.640677452604|-17.640677452604|-17.640677452604|-17.640677452604|-17.640677452604|-17.640677452604|-17.640677452604|-17.640677452604|-17.640677452604|-17.640677452604|-17.640677452604|-17.640677452604|-17.640677452604|-17.640677452604|-17.640677452604|-17.640677452604|-17.640677452604||||-17.640677452604|-17.640677452604|-17.640677452604|14.851524130428|14.851524130428|14.851524130428|14.851524130428|13.26200953228|-15.775036781204|-15.775036781204|-15.775036781204|-15.775036781204|-15.775036781204|-15.775036781204|-15.775036781204|-15.936524164888|-15.936524164888|-15.936524164888|||-15.936524164888|-15.936524164888|-15.936524164888|-15.936524164888|-15.936524164888|-15.936524164888|-15.936524164888|-15.936524164888|-15.936524164888|-15.936524164888|-15.936524164888|-15.936524164888|-15.936524164888|-16.338769739177|-16.338769739177|-16.338769739177|-16.338769739177|-16.338769739177|-16.910140321549|-17.339044038781|-17.620364975409|15.872868223433|15.872868223433|15.872868223433|15.872868223433|15.872868223433|15.872868223433|15.872868223433|15.872868223433|15.872868223433|15.872868223433|15.872868223433|15.872868223433|15.872868223433|15.872868223433|15.872868223433|15.067470413054|-18.023885561096|-18.023885561096|-18.023885561096||||||-18.023885561096|-18.062253290931|-18.28742409472|-18.486422546753|-18.917451973368|-18.967009671981|-19.455804012942|-19.802083067019|-20.011290534642|-20.011290534642|-20.011290534642|-20.019021284764|-20.019021284764|-20.019021284764|-20.019021284764|-20.129468242532|-20.289090571807|-20.405337265251|-20.476302504373||-20.476302504373|-20.476302504373|-20.524858765947|-20.696649334003|-20.696649334003|-20.82365721814|-21.180649748027|-21.384574042647|-21.384574042647|-21.709048918981|-22.266403918022|-22.503144746085|-22.628449371022|-22.628449371022|-22.628449371022|-23.178038520462|-23.731550449406|-23.991006368039|-24.761435077851|19.583597519417|19.583597519417|19.583597519417|19.583597519417|19.583597519417|19.583597519417|18.861535763761|18.790594657285|18.317723574488|16.863329315529|16.863329315529|16.863329315529|16.863329315529|16.863329315529|16.863329315529|15.590792632822|15.590792632822|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082|-17.275371954082||||||-17.275371954082|-17.275371954082|-17.275371954082|-17.712317437197|-17.720827705623|-17.82234751622
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.2357480319487|-7.8587675221807|-7.8587675221807|-7.8587675221807|-7.8587675221807|-7.8587675221807|-7.8587675221807|-7.8587675221807|-7.8587675221807|-7.8587675221807|-7.8587675221807|-7.8587675221807|-7.8975192847127|-7.9583550098068|-8.0170611145901|-8.0399466675371|-8.0399466675371|-8.0399466675371|-8.0399466675371|-8.0399466675371|-8.0399466675371|-8.0399466675371|-8.0399466675371|-8.0821455236643|-8.0821455236643|-8.0821455236643|-8.0821455236643|-8.155717107584|-8.3196858531125|-8.6357620431193|-8.8330240150806|-8.8330240150806|-8.8330240150806|-8.8330240150806|-8.9250268826348|-9.012807462995|-9.0947860064161|-9.198527032572|-9.198527032572|-9.198527032572|-9.2842399826152|-9.2842399826152|-9.2842399826152|-9.2842399826152|-9.2842399826152|-9.2842399826152|-9.2842399826152|-9.4880441284293|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396||8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.3263164263396|8.0482955991106|8.0482955991106|8.0482955991106|8.0482955991106|8.0482955991106|7.8581067786036|-9.4713960075237|-9.4713960075237|-9.4713960075237|-9.4713960075237|-9.4713960075237|-9.4713960075237|-9.4713960075237|-9.4713960075237|-9.4713960075237|-9.4713960075237||||-9.4713960075237|-9.4713960075237|-9.4713960075237|-9.4713960075237|-9.5865511258286|-9.6878346160431|-10.123149416555|-10.695166399864|8.5934380094832|8.5934380094832|8.5934380094832|8.5934380094832|8.5934380094832|8.5934380094832|8.5934380094832|8.5934380094832|8.4938577755789|8.4938577755789|||8.4938577755789|8.4938577755789|8.4938577755789|8.4938577755789|8.4938577755789|8.4938577755789|8.4938577755789|8.4938577755789|8.4938577755789|8.2909537536679|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.7506219958076|7.4606909326722|7.154100741723|7.0303045837066|7.0303045837066|7.0303045837066|7.0303045837066|-7.7568864524923|-7.7568864524923|-7.7568864524923||||||-7.7568864524923|-7.8243181374958|-7.8842425244043|-8.0808249995653|-8.2659169883137|-8.421796001514|-8.421796001514|-8.421796001514|-8.421796001514|-8.421796001514|-8.421796001514|-8.421796001514|-8.421796001514|-8.421796001514|-8.421796001514|-8.421796001514|-8.421796001514|-8.421796001514|7.870950757282||7.870950757282|7.870950757282|7.870950757282|7.870950757282|7.870950757282|7.870950757282|7.870950757282|7.870950757282|7.870950757282|7.7438341895927|7.7342395360809|7.7342395360809|7.6256931643022|-8.3309870550254|-8.3309870550254|-8.3309870550254|-8.3309870550254|-8.3309870550254|-8.3309870550254|-8.3309870550254|-8.3309870550254|-8.3309870550254|-8.3309870550254|-8.3309870550254|-8.3309870550254|-8.3441592310109|-8.3441592310109|-8.3441592310109|-8.3441592310109|-8.3441592310109|-8.3441592310109|-8.3441592310109|-8.3441592310109|-8.3441592310109|-8.3441592310109|-8.3441592310109|-8.3441592310109|-8.3441592310109|-8.3441592310109|-8.3441592310109|-8.3581939773813|-8.3581939773813|-8.3581939773813|-8.3581939773813|-8.3581939773813|-8.3581939773813|-8.3974375015117|-8.6615970140935|-8.7023304310376|-8.7031452221931|-8.818937348739|-8.818937348739|-8.818937348739|-8.9054855234267|-8.9783175131614|-9.090908278021|-9.1310093016456|-9.162789644409|-9.162789644409|-9.2245338537739|-9.2245338537739||||||-9.2245338537739|-9.4067041187867|-9.4841161601394|-9.6873508948584|8.6313307462569|8.6313307462569
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-13.25988384408|-13.25988384408|-13.25988384408|-13.25988384408|-13.25988384408|-13.25988384408|-13.25988384408|-13.25988384408|-13.402263884709|-13.402263884709|-13.543071010561|-13.735078629356|-14.103976471006|-14.293306967482|12.67581691759|12.67581691759|12.67581691759|12.67581691759|12.67581691759|12.67581691759|12.67581691759|12.67581691759|12.67581691759|12.67581691759|12.67581691759|12.67581691759|12.67581691759|11.688685470347|11.606317155366|11.06451613423|11.06451613423|11.06451613423|11.014853765372|11.014853765372|11.014853765372|11.014853765372|11.014853765372|10.968726478024|10.805082115737|10.805082115737|10.805082115737|10.805082115737|10.728013549375|10.728013549375|10.728013549375|10.728013549375|10.728013549375|10.622066452696|10.622066452696|10.622066452696|10.622066452696|10.622066452696|10.622066452696|10.622066452696|10.391888072821|10.391888072821|10.391888072821|10.391888072821|10.391888072821|10.391888072821|10.391888072821|10.391888072821|10.391888072821|10.391888072821|10.391888072821|10.391888072821|10.391888072821|10.391888072821|10.391888072821|10.366281671697||10.366281671697|10.119201416631|9.9913350154513|9.9014830114172|-11.355288548409|-11.355288548409|-11.355288548409|-11.355288548409|-11.355288548409|-11.355288548409|-11.355288548409|-11.355288548409|-11.355288548409|-11.355288548409|-11.355288548409|-11.355288548409|-11.355288548409|-11.355288548409|-11.355288548409|-11.355288548409|-11.355288548409||||-11.355288548409|-11.355288548409|-11.355288548409|-11.721987030174|-12.707208339004|10.928241072143|10.928241072143|10.928241072143|10.928241072143|10.928241072143|10.205823856421|-11.26656268091|-11.26656268091|-11.26656268091|-11.26656268091|-11.26656268091|-11.26656268091|-11.26656268091|||-11.26656268091|-11.26656268091|-11.302292166496|-11.392150697326|-11.392150697326|-11.61905692376|-11.691729421497|-11.703438822797|-11.703438822797|-11.703438822797|-11.703438822797|-11.703438822797|-11.703438822797|-12.0371546926|-12.232166436216|-12.232166436216|-12.342921496052|-12.342921496052|-12.871579223891|11.282336759761|11.282336759761|11.282336759761|11.282336759761|11.282336759761|11.282336759761|11.282336759761|11.282336759761|11.168748367219|11.168748367219|10.812498662636|10.759010500581|10.759010500581|-11.852548627213|-11.852548627213|-11.852548627213|-11.852548627213|-11.852548627213|-11.852548627213|-11.852548627213|-11.852548627213||||||-11.852548627213|-11.993387200386|-12.123208233549|-12.126437417702|-12.126437417702|-12.126437417702|-12.357152612161|-12.574613896952|-12.726237870969|-12.728597113068|-12.853441658478|-12.956601927524|-12.972891089922|-12.984618931648|-12.984618931648|-13.293465700014|-13.352183914034|-13.420377610801|-13.420377610801||-13.420377610801|-13.420377610801|-13.420377610801|-13.420377610801|-13.420377610801|-13.420377610801|-13.420377610801|-13.469864340489|-13.481515376507|-13.608906181585|-13.804864957025|-13.804864957025|-13.804864957025|-13.869199992822|-13.869199992822|-13.869199992822|-13.869199992822|-13.869199992822|-13.869199992822|-13.869199992822|-13.869199992822|-13.916889033501|-14.174876727202|-14.208736824816|-14.208736824816|-14.354706949466|-14.659674850297|12.783600823453|12.783600823453|12.783600823453|12.783600823453|12.783600823453|12.284000997599|11.870556598302|11.854507505227|11.601674781165|11.310194105927|11.095770830383|10.943078458829|10.667627873885|10.667627873885|10.586794323375|10.586794323375|10.586794323375|-12.123403102541|-12.123403102541|-12.123403102541|-12.15379358788|-12.15379358788|-12.15379358788|-12.15379358788|-12.15379358788|-12.15379358788|-12.15379358788|-12.15379358788|-12.15379358788|-12.15379358788|-12.15379358788|-12.15379358788|-12.15379358788|-12.15379358788||||||-12.15379358788|-12.405325746753|-12.565362559665|-12.740958278829|-12.831567963366|-12.831567963366
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|18.256545238689|18.254889416786|18.254889416786|18.254889416786|18.254889416786|18.254889416786|18.254889416786|18.254889416786|18.254889416786|18.243881081209|18.243881081209|18.243881081209|18.243881081209|18.243881081209|17.851243996196|-20.008843705613|-20.008843705613|-20.008843705613|-20.008843705613|-20.008843705613|-20.008843705613|-20.008843705613|-20.008843705613|-20.008843705613|-20.008843705613|-20.008843705613|-20.029666686012|-20.247645351571|-20.470795178062|-20.731438450953|-20.734874117767|-20.734874117767|-20.734874117767|-20.734874117767|-20.734874117767|-20.734874117767|-21.014145599908|-21.263334948825|-21.353308685408|-21.413595208179|-21.525834753368|-21.525834753368|-21.525834753368|-21.88941701502|19.457573405165|19.457573405165|19.457573405165|19.457573405165|19.457573405165|19.457573405165|19.457573405165|19.457573405165|19.457573405165|19.457573405165|19.457573405165|19.457573405165|19.457573405165|19.457573405165|19.457573405165|19.457573405165|19.457573405165|19.457573405165|19.457573405165|19.417068470725|19.417068470725|18.737783632023|18.497762478439|18.20421381184|18.20421381184|17.88648277067||17.6026102254|17.571873877711|17.571873877711|17.571873877711|17.276854539654|17.114956807621|17.114956807621|17.114956807621|17.114956807621|16.926197422354|16.911530791712|16.911530791712|16.911530791712|16.911530791712|16.756008054362|16.250799875625|16.250799875625|16.033200190209|16.01307691219|15.844461267552|15.689989532985||||-18.499815636064|-18.499815636064|-18.499815636064|-18.499815636064|-18.531255648296|16.051875023302|16.051875023302|16.051875023302|15.588816965351|-17.771629185975|-17.771629185975|-17.771629185975|-17.771629185975|-17.771629185975|-17.771629185975|-17.771629185975|-17.771629185975|-17.895062070754|||-18.21134949356|-18.49588670366|-18.582729123621|-18.587101166545|-18.754091149236|-18.882624316636|-18.882624316636|-18.882624316636|-18.882624316636|-18.882624316636|-18.882624316636|-18.882624316636|-18.882624316636|-19.020942026181|-19.057124808104|-19.057124808104|-19.057124808104|-19.057124808104|-19.219081722664|-19.995975268072|-20.624778284172|-21.159048201354|-21.647524014348|-22.276725494458|-26.468764009412|-26.468764009412|-26.468764009412|-26.468764009412|-26.468764009412|-26.468764009412|-26.468764009412|-26.468764009412|-26.468764009412|-26.468764009412|-26.576774792707|-26.576774792707|-26.576774792707|-26.576774792707|-26.576774792707|-27.093637471769||||||-27.261977625527|-27.463704056914|-27.81085909227|-28.270002983449|-28.427779460879|-28.684445239914|-28.684445239914|-28.684445239914|-28.684445239914|-28.684445239914|-28.684445239914|-28.684445239914|-28.684445239914|-28.684445239914|-28.684445239914|-28.684445239914|25.476055169378|25.476055169378|25.476055169378||25.476055169378|25.476055169378|25.476055169378|25.476055169378|25.476055169378|25.476055169378|25.476055169378|25.274994782288|25.274994782288|25.274994782288|25.274994782288|25.274994782288|25.274994782288|25.274994782288|25.274994782288|25.274994782288|25.274994782288|25.274994782288|25.274994782288|25.274994782288|25.274994782288|25.274994782288|25.274994782288|25.274994782288|24.699373396923|24.699373396923|24.244143336669|23.560555821939|23.226806197215|22.982919784627|22.982919784627|22.982919784627|22.982919784627|22.982919784627|22.982919784627|22.810505203799|22.810505203799|22.810505203799|22.810505203799|22.810505203799|22.810505203799|22.810505203799|22.810505203799|22.810505203799|22.048576677724|20.982543244278|-24.633224746299|-24.633224746299|-24.633224746299|-24.633224746299|-24.633224746299|-24.633224746299|-24.633224746299|-24.633224746299|-24.734534551382|-24.882418634361|-25.290384718518|-25.732172591532|-26.458366507783|-27.145008213536|-27.853932360092||||||-27.853932360092|-28.349208173133|23.183402507382|23.183402507382|23.183402507382|23.183402507382
06948|100872|/equities/heli|SHANGHAICOMP|-12.09530353567|-12.163670963943|-12.273552410202|-12.273552410202|-12.273552410202|-12.273552410202|-12.273552410202|-12.273552410202|-12.273552410202|-12.273552410202|-12.434502275339|11.316950937525|11.316950937525|11.316950937525|11.316950937525|11.316950937525|11.316950937525|11.316950937525|11.279900052662|11.279900052662|11.279900052662|11.279900052662|11.068073009704|-12.287511114649|-12.287511114649|-12.287511114649|-12.287511114649|-12.287511114649|-12.287511114649|-12.287511114649|-12.287511114649|-12.287511114649|-12.287511114649|-12.287511114649|-12.287511114649|-12.287511114649|-12.287511114649|-12.287511114649|-12.287511114649|-12.287511114649|-12.307790390178|11.079999697792|11.079999697792|11.079999697792|11.079999697792|11.079999697792|11.079999697792|11.079999697792|11.079999697792|11.079999697792|11.079999697792|10.672777136816|10.622530310963|10.336700326441|9.9091114271996|9.7425392419407|9.7425392419407|9.7425392419407|9.7425392419407|9.7425392419407|9.7425392419407|9.7425392419407|9.7425392419407|9.7425392419407|9.7425392419407|9.7425392419407|9.7425392419407|9.7425392419407|9.7425392419407|9.6722653475414||9.6714056958766|9.6487842124933|9.561427015092|9.4843632844047|9.4226256638717|9.2662507461123|-9.9966285327495|-9.9966285327495|-9.9966285327495|-9.9966285327495|-9.9966285327495|-9.9966285327495|-9.9966285327495|-9.9966285327495|-9.9966285327495|-9.9966285327495|-9.9966285327495|-9.9966285327495|-9.9966285327495|-9.9966285327495|-9.9966285327495||||-9.9966285327495|-9.9966285327495|-9.9966285327495|-9.9966285327495|-9.9966285327495|-10.145142566211|-10.471270043592|9.5388375454098|9.5388375454098|9.5388375454098|9.5388375454098|9.5388375454098|9.5388375454098|9.5388375454098|9.5388375454098|9.5388375454098|9.5388375454098|9.5388375454098|||9.5388375454098|9.5388375454098|9.5388375454098|9.5388375454098|9.5388375454098|9.5388375454098|9.5388375454098|9.533708432532|-10.616114949458|-10.616114949458|-10.616114949458|-10.616114949458|-10.616114949458|-10.851794665912|-11.084127090309|-11.084127090309|-11.084127090309|-11.084127090309|-11.325141268675|-11.629601882237|-11.90233524457|-11.945043176969|-11.945043176969|-12.037292938888|-12.037292938888|-12.037292938888|-12.037292938888|-12.037292938888|-12.037292938888|-12.13477016098|-12.145855539449|-12.260913363057|-12.260913363057|-12.260913363057|-12.312535241979|-12.312535241979|-12.312535241979|-12.312535241979|-12.312535241979|-12.312535241979||||||-12.312535241979|-12.442817268259|-12.514241176056|-12.601934597676|-12.846038630478|-13.025043543702|11.747984283338|11.747984283338|11.747984283338|11.747984283338|11.747984283338|11.747984283338|11.747984283338|11.676381723294|11.676381723294|11.676381723294|11.676381723294|11.676381723294|11.676381723294||11.676381723294|11.676381723294|11.676381723294|11.676381723294|11.676381723294|11.676381723294|11.676381723294|11.676381723294|11.676381723294|11.676381723294|11.626992175131|11.626992175131|11.626992175131|11.568998406461|11.568998406461|11.568998406461|11.568998406461|11.488318113048|11.488318113048|11.488318113048|11.282039542611|11.282039542611|11.282039542611|11.282039542611|11.282039542611|11.282039542611|11.282039542611|11.282039542611|11.282039542611|11.282039542611|11.282039542611|11.282039542611|11.12782212939|11.023691036592|10.901879313136|10.515977226523|10.357196793322|10.235774341959|10.197526737207|-11.050810052001|-11.050810052001|-11.050810052001|-11.050810052001|-11.050810052001|-11.050810052001|-11.050810052001|-11.050810052001|-11.148122841609|-11.225275147713|-11.225275147713|-11.229205990905|-11.229205990905|-11.229205990905|-11.229205990905|-11.229205990905|-11.229205990905|-11.229205990905|-11.229205990905|-11.229205990905|-11.397450713178|-11.442498384381||||||-11.442498384381|-11.442498384381|-11.454997736508|-11.561664376319|10.536721554095|10.536721554095
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|7.5715295944487|7.5715295944487|7.5715295944487|7.5715295944487|7.5715295944487|7.5715295944487|7.5715295944487|7.5715295944487|7.5715295944487|7.5715295944487|7.5715295944487|7.5715295944487|7.5433665551383|7.487073875979|7.4484154135159|7.2576839029979|7.2507596347278|7.2263995644721|7.1259995563464|7.0572220068989|-7.6784255499067|-7.6784255499067|-7.6784255499067|-7.6784255499067|-7.6784255499067|-7.6784255499067|-7.6932508409489|-7.8330563373553|-7.8472850396884|-7.9513602128155|-7.9513602128155|-7.9513602128155|-7.9513602128155|-7.9815111812096|-8.0339014194785|-8.0804459146194|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.1859745971114|-8.2688607365721|-8.3537342979769|7.3321243252768|7.3321243252768|7.3321243252768|7.3321243252768|7.2534715297502|7.2514465035089|7.2514465035089|7.2316074041403|7.0756749740217|-8.0764779859606|-8.0764779859606||-8.0764779859606|-8.0764779859606|-8.0764779859606|-8.0764779859606|-8.0764779859606|-8.0764779859606|-8.0764779859606|-8.0764779859606|-8.0764779859606|-8.0764779859606|-8.0764779859606|-8.0764779859606|-8.0764779859606|-8.0764779859606|-8.0764779859606|-8.0764779859606|-8.0764779859606|-8.0764779859606|-8.2716421610584|-8.3617486927556|-8.3617486927556||||-8.3617486927556|-8.3617486927556|-8.3617486927556|-8.430276099581|-8.7625288607219|7.4373199738284|7.4373199738284|7.4373199738284|7.4373199738284|7.4373199738284|7.4373199738284|7.2770226042823|7.0602346296019|7.0602346296019|7.0602346296019|7.0602346296019|7.0602346296019|7.0602346296019|||7.0602346296019|6.8985942331626|6.8456604445062|6.8112893859636|6.7166039955811|6.7166039955811|6.7166039955811|6.6723375333896|6.6509305915955|6.5232560327454|-7.5618368175726|-7.5618368175726|-7.5618368175726|-7.5766879353204|6.8565408631556|6.8565408631556|6.8565408631556|6.8565408631556|6.8565408631556|6.8565408631556|6.7200454522496|6.7039395757655|6.5399329075261|6.5394839333034|6.5394839333034|6.5394839333034|6.5394839333034|6.5394839333034|6.5394839333034|6.5394839333034|6.3577598252271|-6.902604043322|-6.902604043322|-6.902604043322|-6.902604043322|-6.902604043322|-6.902604043322|-6.902604043322|-6.902604043322|-6.902604043322||||||-6.902604043322|-6.902604043322|-6.902604043322|-6.902604043322|6.2469086737333|6.2469086737333|6.2469086737333|6.2469086737333|6.2469086737333|6.2469086737333|6.2469086737333|6.2469086737333|6.2364717478569|6.2364717478569|6.2364717478569|6.2364717478569|6.2364717478569|6.2364717478569|6.2364717478569||6.2364717478569|6.2364717478569|6.2364717478569|6.2364717478569|6.2364717478569|6.2364717478569|6.2364717478569|6.2364717478569|6.2364717478569|6.2364717478569|6.2364717478569|6.1460799635578|-6.8255981549398|-6.8255981549398|-6.8255981549398|-6.8255981549398|-6.8255981549398|-6.8255981549398|-6.8255981549398|-6.8255981549398|-6.8255981549398|-6.8255981549398|-6.8255981549398|-6.8255981549398|-6.8255981549398|-6.9189978291344|-7.0011447790279|-7.0011447790279|-7.0011447790279|-7.0011447790279|-7.0011447790279|-7.0011447790279|-7.0011447790279|-7.0946053269852|-7.1701171931679|-7.3379081418177|-7.4671201893644|-7.4862445933903|-7.6986053633784|-7.9178944349393|-8.1259941789955|-8.3994377689726|-8.5771531084253|-8.6512813280108|-8.6849151420596|-8.6849151420596|-8.7782388581173|-9.2970636291591|-9.2970636291591|-9.2970636291591|-9.2970636291591|-9.2970636291591|-9.2970636291591|-9.2970636291591|-9.2970636291591|-9.2970636291591|-9.2970636291591|7.6513151551761|7.6513151551761|7.6513151551761|7.6513151551761||||||7.6513151551761|7.6513151551761|7.6513151551761|7.6513151551761|7.6513151551761|7.6513151551761
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-18.55931424868|-18.55931424868|-18.55931424868|-18.55931424868|-18.55931424868|-18.55931424868|-19.087571618424|-20.352301700762|-21.048829123624|-21.048829123624|-21.534357267702|17.579174956535|17.579174956535|17.579174956535|17.579174956535|17.579174956535|17.579174956535|17.579174956535|17.579174956535|17.579174956535|17.579174956535|17.579174956535|17.579174956535|17.579174956535|17.579174956535|17.579174956535|17.579174956535|17.579174956535|17.392971843321|15.991634309113|14.661816530559|14.571130950406|14.571130950406|14.571130950406|14.571130950406|14.571130950406|14.571130950406|14.571130950406|14.571130950406|14.571130950406|14.571130950406|14.571130950406|14.571130950406|14.571130950406|14.571130950406|14.571130950406|14.504591207984|13.643989489347|13.318321146203|13.304246175767|13.278606349099|12.962340970689|12.689267365859|12.110297751345|11.124219338009|10.853577313499|10.837107062319|10.837107062319|10.837107062319|10.837107062319|10.837107062319|10.837107062319|10.744007560919|9.8038975632963|9.5818634888341|9.5818634888341|9.5818634888341|9.5818634888341|9.5304771439923|9.5304771439923||9.5304771439923|9.459021425578|9.459021425578|9.459021425578|9.459021425578|9.459021425578|9.459021425578|9.459021425578|8.8616901507345|8.4285445864959|7.6283828611686|7.4754258124381|7.2984371161795|7.2984371161795|7.2984371161795|-8.8080989113387|-8.8080989113387|-8.8080989113387|-8.8080989113387|-8.8080989113387|-8.8080989113387||||-8.8080989113387|-8.8080989113387|-8.8080989113387|-8.8478876474761|-9.4470976594712|-9.8139970306583|-10.08277479852|-10.408251110429|-10.408251110429|-10.408251110429|-10.444167896238|-10.751935983546|-10.751935983546|-10.835484479145|-11.010538284729|-11.34782027398|-11.648134063731|-11.954037691763|||-12.197819844011|-12.402021981084|-12.532802105837|-12.572002888711|-12.745002641713|-12.872225327001|-12.941326747076|-12.941326747076|-12.941326747076|-12.941326747076|-12.941326747076|-12.941326747076|-12.941326747076|-13.179808177039|-13.538990246192|-13.538990246192|-13.538990246192|-13.538990246192|-14.04609991327|-14.465111216076|-14.794883957857|-14.794883957857|-14.794883957857|-14.794883957857|-14.794883957857|-14.794883957857|-14.794883957857|-14.794883957857|-14.794883957857|-14.794883957857|-14.794883957857|-14.794883957857|-14.794883957857|-14.794883957857|-14.794883957857|-15.198221218615|-15.198221218615|-15.198221218615|-15.198221218615|-15.198221218615||||||-15.198221218615|-15.561569417001|-15.561569417001|-15.787123401078|-15.787123401078|-15.846803249157|-16.113670522677|-16.60018956077|-16.9457660981|-17.107427199189|-17.107427199189|-17.50666311159|-17.50666311159|-17.50666311159|-17.906292469129|-18.454743546744|-18.454743546744|-19.205269675012|-19.657621520731||-19.657621520731|-19.657621520731|-19.657621520731|-19.657621520731|-19.657621520731|-19.657621520731|-19.657621520731|-19.657621520731|-19.72069013778|-20.269100593898|16.820164619823|16.820164619823|16.820164619823|16.820164619823|16.820164619823|16.750574578645|16.750574578645|16.461017713874|16.461017713874|15.860574839214|15.600637671792|14.777375271412|14.234516102589|14.234516102589|14.234516102589|14.234516102589|14.234516102589|14.234516102589|14.234516102589|14.10112832047|13.336388923268|13.336388923268|13.336388923268|13.336388923268|13.336388923268|13.336388923268|13.336388923268|13.336388923268|13.336388923268|13.336388923268|13.336388923268|13.336388923268|13.336388923268|13.336388923268|13.336388923268|13.336388923268|13.336388923268|13.182654647409|-15.572240892874|-15.572240892874|-15.572240892874|-15.572240892874|-15.572240892874|-15.572240892874|-15.572240892874|-15.572240892874|-15.572240892874|-15.572240892874|-15.572240892874|-15.90471211167|-15.924274294119||||||-15.924274294119|-16.04530519086|-16.496450515123|-16.584389151834|-16.823765425442|-17.027118382334
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|22.64099928452|22.64099928452|22.086666282828|21.592963307893|-23.373622545073|-23.373622545073|-23.373622545073|-23.373622545073|-23.373622545073|-23.373622545073|-23.373622545073|-23.373622545073|-23.373622545073|-23.373622545073|-23.373622545073|-23.373622545073|-23.669581025253|-23.802312207896|-23.804792007559|-23.834769020206|-24.119017508304|-24.119017508304|-24.119017508304|-24.259342703157|-24.259342703157|-24.321409430687|-24.321409430687|-24.551566775843|-24.816740866286|-25.375267527482|-25.938631082001|-26.607367860413|-26.91374202474|-27.084125445018|-27.084125445018|-27.392895428954|-27.392895428954|-27.392895428954|-27.392895428954|-27.392895428954|-27.678327569032|-27.678327569032|-27.840919504193|-27.949911657999|-28.374345850095|-28.666599737696|-28.666599737696|-28.718999954387|-29.335554648687|24.773408663058|24.773408663058|24.773408663058|24.016009290774|22.68100043648|22.68100043648|20.408889679043|-23.666790639992|-23.762159834668|-23.762159834668|-23.762159834668|-23.762159834668|-23.762159834668|-23.762159834668|-23.762159834668|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436||-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-23.815960950436|-24.149955611297|-24.724951166653||||-24.842723628705|-25.086819026727|-25.086819026727|-26.733687875291|-26.997986155109|22.753995726188|22.753995726188|22.753995726188|22.753995726188|22.753995726188|22.753995726188|22.753995726188|22.753995726188|22.753995726188|22.753995726188|22.753995726188|22.753995726188|22.64888469122|||22.382564980134|22.382564980134|22.382564980134|22.382564980134|21.925505750206|21.925505750206|21.925505750206|21.925505750206|21.925505750206|21.383340430289|-25.834488173581|-25.834488173581|-25.834488173581|-25.834488173581|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|22.31307558911|20.650639797769|-24.006907833524||||||-24.006907833524|-24.006907833524|21.017004543606|21.017004543606|21.017004543606|21.017004543606|21.017004543606|21.017004543606|21.017004543606|21.017004543606|21.017004543606|21.017004543606|20.830942993285|20.830942993285|20.830942993285|20.830942993285|20.830942993285|20.722715674641|20.503016801678||20.358352179883|20.10983583172|19.895352995933|19.895352995933|19.868539896033|19.868539896033|19.868539896033|19.868539896033|19.696710893867|19.600035988251|19.600035988251|19.600035988251|19.573929401415|19.535900808972|19.535900808972|19.535900808972|19.535900808972|19.535900808972|19.535900808972|19.535900808972|19.535900808972|19.535900808972|19.535900808972|19.535900808972|19.535900808972|19.535900808972|19.535900808972|19.535900808972|19.535900808972|19.535900808972|19.413778439276|19.345309512607|19.16978864404|-20.821563929151|-20.821563929151|-20.821563929151|-20.821563929151|-20.821563929151|-20.821563929151|-20.821563929151|-20.821563929151|-20.821563929151|-20.821563929151|-20.821563929151|-20.821563929151|-20.821563929151|-20.821563929151|-21.136181321222|-21.327979898539|-21.417754968104|-21.729172742032|-22.106302830536|-22.393956292284|-22.393956292284|-22.393956292284|-22.393956292284|-22.393956292284|-22.393956292284|-22.422173937838|-22.56185993517|-22.60158276566||||||-22.60158276566|-22.60158276566|-22.60158276566|-22.897312853161|-22.911457943904|-22.911457943904
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-50.673223463603|-50.855245978643|-51.115272741637|-51.419747066853|-51.984164450298|-53.114628285976|-53.211225995763|-53.211225995763|-53.211225995763|-53.744694932019|-54.167777464435|-54.167777464435|-54.167777464435|-54.314165946372|-54.314165946372|-54.314165946372|-54.314165946372|-54.314165946372|-54.314165946372|-54.314165946372|-54.314165946372|-54.314165946372|-54.314165946372|-54.314165946372|-54.314165946372|-54.314165946372|-54.314165946372|-54.314165946372|-54.395184274655|-54.925205597327|-54.973561376384|-55.994239806261|-55.994239806261|-55.994239806261|-55.994239806261|-56.620822269747|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.077966181436|52.038850431088|50.22886988378|50.22886988378|50.22886988378|49.93291707474|49.93291707474|49.93291707474|49.93291707474|49.93291707474|-54.220741109795|-54.220741109795||-54.220741109795|-54.220741109795|-54.220741109795|-54.220741109795|-54.220741109795|-54.220741109795|-54.220741109795|-54.975227397262|-54.975227397262|-54.975227397262|-54.975227397262|-54.975227397262|-54.975227397262|-54.975227397262|-54.975227397262|-54.975227397262|-54.975227397262|-54.975227397262|-55.419141603376|-57.970711629551|-58.815137625946||||-58.815137625946|-58.815137625946|-58.815137625946|-58.815137625946|-58.815137625946|-58.815137625946|-58.815137625946|-58.815137625946|-58.815137625946|-58.815137625946|-58.815137625946|-58.815137625946|-58.815137625946|-58.815137625946|-58.815137625946|-60.869598337029|-61.540106821959|-61.712897460665|||-61.882340004667|-61.882340004667|-62.450934254046|-62.998815998894|-63.04812906568|-65.318477188931|-66.757195723703|-68.264663551307|-68.894982436034|-68.894982436034|-68.894982436034|-69.290781259945|-69.290781259945|-73.566980627302|-79.713310112692|66.930480614408|66.930480614408|66.930480614408|66.930480614408|66.930480614408|66.930480614408|66.930480614408|66.930480614408|66.930480614408|66.558787082646|66.558787082646|66.558787082646|66.558787082646|66.558787082646|66.558787082646|66.558787082646|66.558787082646|66.558787082646|66.558787082646|66.558787082646|66.558787082646|66.558787082646|63.648818640026|63.648818640026|63.648818640026||||||61.395867957312|61.395867957312|-70.836139290847|-70.836139290847|-70.836139290847|-70.836139290847|-70.836139290847|-70.836139290847|-71.126775144694|-71.126775144694|-72.368639600672|-74.275152246596|-75.415727024213|-76.392473623637|-76.516638885476|-77.771819152807|-78.564245266357|-79.917488145209|-80.153880701437||-82.295979404862|-84.321086989967|73.859512490712|73.859512490712|73.859512490712|73.859512490712|73.859512490712|73.859512490712|73.859512490712|73.859512490712|73.859512490712|73.859512490712|73.213900851632|72.448780588999|71.500868219683|69.00874031313|64.749153224713|61.644618012199|61.644618012199|61.644618012199|61.644618012199|61.644618012199|61.644618012199|61.644618012199|61.644618012199|61.644618012199|61.644618012199|60.86290844468|59.840456946997|58.213840679226|55.769461351825|55.769461351825|55.769461351825|55.769461351825|55.769461351825|55.769461351825|55.769461351825|55.769461351825|55.769461351825|55.769461351825|55.606623444506|54.607949624833|54.607949624833|54.607949624833|54.607949624833|54.607949624833|53.787723314294|51.161819107161|51.161819107161|50.989243859302|50.810269852757|49.782523389524|48.958573383141|48.958573383141|48.958573383141|48.958573383141|48.958573383141|48.027302682453|-55.091385526886|-55.091385526886|-55.091385526886||||||-55.091385526886|-55.091385526886|-55.091385526886|-55.091385526886|-55.091385526886|-55.091385526886
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.5892050611489|7.5892050611489|7.5892050611489|7.5892050611489|7.5892050611489|7.5892050611489|7.5892050611489|7.5892050611489|7.5892050611489|7.5892050611489|7.5892050611489|7.5892050611489|7.5892050611489|7.5892050611489|7.3863386696701|7.2556908685164|7.2556908685164|7.2556908685164|7.2518123952374|7.2518123952374|7.2518123952374|7.2518123952374|7.2518123952374|7.2518123952374|7.2518123952374|7.2518123952374|7.2518123952374|7.2518123952374|7.2518123952374|7.2518123952374|7.2394596666742|7.2394596666742|7.2077332702664|7.031337001121|-7.5141804341866|-7.5141804341866|-7.5141804341866|-7.5141804341866|-7.5141804341866|-7.5141804341866|-7.5141804341866|-7.5141804341866|-7.5141804341866|-7.5141804341866|-7.5141804341866|-7.5141804341866|-7.5141804341866|-7.5141804341866|-7.5141804341866|-7.5141804341866|-7.5141804341866|-7.6002006932975|7.0648107706847|7.0648107706847|7.0648107706847|7.0648107706847|7.0648107706847|7.0648107706847|7.0648107706847|7.0648107706847|7.0648107706847|7.0648107706847|7.0648107706847|7.0217230157282|7.0217230157282|7.0063593510524|7.0063593510524|6.998335666539|6.9505018450617|6.9505018450617||6.9021447475088|6.9015884460489|6.8997808895155|6.8422166199203|6.7496849266154|6.7154943250199|6.7154943250199|6.7154943250199|6.7154943250199|6.6346760880704|6.5750399238969|6.5750399238969|6.562345757209|6.558954916754|6.4940769786731|6.4152437178179|6.3883660334|6.3057235101472|-7.1048649373875|-7.1048649373875|-7.1048649373875||||-7.1048649373875|-7.1048649373875|-7.1048649373875|-7.1577858464834|-7.3856345301334|6.701007191773|6.701007191773|6.701007191773|6.6880235588503|6.6324356205611|-7.1374681959922|-7.1374681959922|-7.1374681959922|-7.1374681959922|-7.1374681959922|-7.1374681959922|-7.1374681959922|-7.1374681959922|||-7.1374681959922|-7.1374681959922|-7.1374681959922|-7.1374681959922|-7.1374681959922|-7.1374681959922|-7.1374681959922|-7.1374681959922|-7.1374681959922|-7.1374681959922|-7.1374681959922|-7.1374681959922|-7.1374681959922|-7.2725834063219|-7.5012826579067|-7.5149172828432|-7.5495438690829|-7.5495438690829|-7.6523609105673|7.1070496859847|7.1070496859847|7.1070496859847|7.0903804829186|7.0903804829186|7.0903804829186|7.0903804829186|7.0903804829186|6.9811130426629|6.9811130426629|-7.3136406330984|-7.3136406330984|-7.3136406330984|-7.3136406330984|-7.3136406330984|-7.3136406330984|-7.3136406330984|-7.3136406330984|-7.3136406330984|-7.3136406330984|-7.3136406330984||||||-7.3136406330984|-7.3136406330984|-7.3834096225015|-7.4859311086063|-7.5899223996671|-7.636818615758|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858||-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7009715192858|-7.7151605087305|-7.7151605087305|-7.7151605087305|-7.7151605087305|-7.7151605087305|-7.7151605087305|-7.7151605087305|-7.7151605087305|-7.7151605087305|-7.7151605087305|-7.7151605087305|-7.8315266721542|-7.8405851118095|-7.899459996966|-7.9140819345884|-7.9473672073776|-7.9473672073776|-8.0380391323591|-8.0380391323591|-8.0380391323591|-8.0518995111402|-8.0518995111402|-8.100126273678|-8.1810921113207|-8.1869121647467|-8.1869121647467|-8.1869121647467|-8.1869121647467|-8.1869121647467|-8.1869121647467|-8.2537113932095|-8.2981713643032|-8.5257452980631|-8.772256429102|-8.8791969525585|-8.8791969525585|-8.8791969525585|-8.8791969525585|-8.8791969525585|-8.8791969525585|-8.8791969525585|-8.8791969525585|-9.0153771492915|7.6311364184129|7.6311364184129|7.6311364184129|7.6311364184129||||||7.6311364184129|7.6311364184129|7.6311364184129|7.6311364184129|7.6311364184129|7.6311364184129
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-11.300285108374|-11.300285108374|-11.300285108374|-11.300285108374|-11.300285108374|-11.300285108374|-11.589205485236|-11.639413977918|-11.639413977918|-11.639413977918|-11.639413977918|-11.639413977918|10.223364811287|10.223364811287|10.223364811287|10.223364811287|10.223364811287|10.223364811287|10.223364811287|10.223364811287|10.223364811287|10.223364811287|10.223364811287|10.223364811287|10.223364811287|10.223364811287|10.223364811287|10.223364811287|10.223364811287|9.7802034900332|9.7802034900332|9.5463369208072|9.5144037042744|9.5144037042744|9.5144037042744|9.5144037042744|9.5144037042744|9.5133376340669|9.5133376340669|9.5107256547661|9.5107256547661|9.1353359142984|9.1353359142984|9.1353359142984|9.1353359142984|9.1353359142984|8.9339419752019|8.9339419752019|8.9339419752019|8.9339419752019|8.9339419752019|8.9339419752019|8.9339419752019|8.9339419752019|8.8618479875076|8.8618479875076|8.8618479875076|8.6700049080049|8.6700049080049|8.6700049080049|8.6700049080049|8.6700049080049|8.6700049080049|8.5105604239741|8.3750667647564|8.3478939203223|8.3478939203223|8.3478939203223|8.3478939203223|8.3387715714729||8.2158570706354|8.2137301166308|8.2055923800718|8.2055923800718|8.1778804307791|8.0420579705831|8.0420579705831|8.0420579705831|8.0420579705831|7.9250643820892|7.8706270954488|7.8684741414783|-8.7927310787044|-8.7927310787044|-8.7927310787044|-8.7927310787044|-8.7927310787044|-8.7927310787044|-8.7927310787044|-8.7927310787044|-8.7927310787044||||-8.7927310787044|-8.7927310787044|-8.7927310787044|-8.8663677730386|-9.4270752313208|-9.7461949854506|-10.097438815502|-10.397282598315|-10.397282598315|-10.397282598315|-10.516424971486|-10.688249726721|-10.790833044525|-10.835370276234|-11.067633123157|9.8745660014147|9.8745660014147|9.8745660014147|||9.8745660014147|9.8745660014147|9.8745660014147|9.8745660014147|9.8745660014147|9.8745660014147|9.8745660014147|9.8745660014147|-10.782044089399|-10.782044089399|-10.782044089399|-10.782044089399|-10.782044089399|-11.126715250106|-11.56523923884|-11.646932972914|-11.796830370405|-11.796830370405|-12.354255996786|-12.769596124846|-12.769596124846|-12.769596124846|-12.769596124846|-12.769596124846|-12.769596124846|-12.769596124846|-12.769596124846|-12.769596124846|-12.769596124846|-12.769596124846|-12.769596124846|-12.769596124846|-12.769596124846|-12.769596124846|-12.787125402653|-12.787125402653|-12.787125402653|-12.787125402653|-12.787125402653|-12.787125402653||||||-12.787125402653|-13.069028331133|-13.13391977029|-13.237689237649|-13.42521045479|-13.441344820491|-13.710938704269|-14.021042996266|-14.246714306781|-14.29690461789|-14.312671880307|-14.676302040487|-14.892002040445|-15.02222435375|-15.179693830233|-15.679660095353|13.403926990413|13.403926990413|13.403926990413||13.403926990413|13.403926990413|13.403926990413|13.403926990413|13.403926990413|13.403926990413|13.403926990413|13.403926990413|13.403926990413|13.403926990413|13.403926990413|13.403926990413|13.315793507298|13.315793507298|13.315793507298|13.315793507298|13.315793507298|13.315793507298|13.315793507298|12.886437514314|12.831898086464|12.831898086464|12.457108622564|12.328472994709|12.328472994709|12.328472994709|12.328472994709|12.328472994709|12.328472994709|12.328472994709|12.328472994709|12.328472994709|11.844138531558|11.844138531558|11.844138531558|11.844138531558|11.844138531558|11.844138531558|11.751265160102|-14.376063444782|-14.376063444782|-14.376063444782|-14.376063444782|-14.376063444782|-14.376063444782|-14.376063444782|-14.376063444782|-14.376063444782|-14.376063444782|-14.376063444782|-14.376063444782|-14.376063444782|-14.376063444782|-14.376063444782|-14.376063444782|-14.376063444782|-14.376063444782|-14.376063444782|-14.671737408825|-14.953597360394|-14.978185345964||||||-14.978185345964|-14.978185345964|-15.443539118586|-15.588932381535|-15.624369050026|-15.79119634746
06955|100712|/equities/shanying-paper|SHANGHAICOMP|-2.7429281584549|-2.7429281584549|-2.7429281584549|-2.7429281584549|-2.7429281584549|-2.7429281584549|-2.7538089875963|-2.7554442851177|-2.7554442851177|-2.7554442851177|-2.7577089326901|-2.7577089326901|-2.7774544046237|-2.7871715543352|-2.7985239423737|-2.8122488169124|-2.8185293486505|-2.8185293486505|-2.8185293486505|-2.8185293486505|-2.8185293486505|-2.8185293486505|-2.8185293486505|-2.8187507559632|-2.8187507559632|-2.8187507559632|-2.8187507559632|-2.8541674801349|2.6558055573633|2.6558055573633|2.6558055573633|2.6558055573633|2.6558055573633|-2.81077721592|-2.81077721592|-2.81077721592|-2.81077721592|-2.81077721592|-2.81077721592|-2.81077721592|-2.81077721592|-2.81077721592|-2.81077721592|-2.81077721592|-2.8186413499625|-2.8384903771913|-2.8499893064008|-2.8588770092313|-2.8831966652677|-2.8835518640727|-2.8855151508366|-2.8855151508366|-2.8855151508366|-2.8855151508366|-2.8855151508366|-2.8855151508366|-2.8855151508366|-2.8855151508366|-2.8855151508366|-2.8855151508366|-2.8855151508366|-2.8855151508366|-2.8855151508366|-2.8855151508366|-2.8855151508366|-2.897239059664|-2.901376744616|-2.9159741628037|-2.9307078610251|-2.9307078610251||-2.9307078610251|-2.9307078610251|-2.9307078610251|-2.9307078610251|-2.9307078610251|-2.9307078610251|-2.9307078610251|-2.9523588019501|-2.9523588019501|-2.9523588019501|-2.9523588019501|-2.9523588019501|-2.9523588019501|-2.9523588019501|-2.9523588019501|-2.9523588019501|-2.9523588019501|-2.9523588019501|-2.9523588019501|-2.9523588019501|-2.9523588019501||||-2.9523588019501|-2.9523588019501|-2.9523588019501|-2.9942875391786|-3.0408751441974|-3.0643056315337|-3.0931174006897|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|||-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1244513334802|-3.1638347243789|-3.2070275853823|-3.2070275853823|-3.2070275853823|-3.2070275853823|-3.2705862865128|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415|-3.2827633191415||||||-3.2827633191415|-3.2827633191415|-3.3080702677113|-3.3445225440509|-3.3761361399235|-3.408484582431|3.2443683524387|3.2443683524387|3.2443683524387|3.2443683524387|3.2443683524387|3.2443683524387|3.2443683524387|3.2443683524387|3.2443683524387|3.2331871345591|3.1951075472154|3.1951075472154|3.176230620203||3.1613620333338|3.1613620333338|3.1613620333338|3.1613620333338|3.1613620333338|3.1613620333338|3.1613620333338|3.1613620333338|3.1477736898116|-3.3082511761331|-3.3082511761331|-3.3082511761331|-3.3082511761331|-3.3082511761331|-3.3082511761331|-3.3082511761331|-3.3082511761331|-3.3082511761331|-3.3082511761331|-3.3082511761331|-3.3082511761331|-3.3082511761331|-3.3082511761331|-3.3082511761331|-3.3082511761331|-3.3569457109928|-3.3910507687992|-3.4046461005225|-3.4046461005225|-3.4046461005225|-3.4046461005225|-3.4190512254519|-3.4256124843803|-3.4534316439338|-3.4534316439338|-3.4534316439338|-3.4534316439338|-3.4534316439338|-3.4534316439338|-3.4534316439338|-3.4534316439338|-3.4534316439338|-3.4534316439338|-3.4534316439338|-3.4534316439338|-3.4534316439338|-3.4534316439338|-3.4910351456213|-3.5572612352954|-3.5597347360835|-3.6235941231235|-3.6573269300973|-3.7005886567124|-3.7005886567124|-3.7212095539314|-3.7441216619525|-3.787912875603|-3.8221253489901|-3.8823614093384|-3.9076067985234|-3.9076067985234||||||-3.9084519215355|-3.9993910334651|3.4796421605419|3.4796421605419|3.4796421605419|3.4796421605419
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-25.091439594491|-25.091439594491|-25.091439594491|-25.091439594491|-25.091439594491|-25.091439594491|-25.091439594491|-25.091439594491|-25.091439594491|-25.091439594491|-25.202454211164|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039|22.886528641039||22.655313763413|22.300782893652|22.300782893652|22.300782893652|22.300782893652|21.42821780681|21.228640267871|21.228640267871|20.809598602213|20.390675930357|-23.396059317986|-23.396059317986|-23.396059317986|-23.396059317986|-23.396059317986|-23.396059317986|-23.396059317986|-23.396059317986|-23.396059317986|-23.396059317986|-23.396059317986||||-23.396059317986|-23.396059317986|-23.396059317986|-23.686612760138|-25.044193988017|-25.044193988017|-25.044193988017|-25.044193988017|-25.044193988017|-25.044193988017|-25.044193988017|-25.044193988017|-25.062581120786|-25.201682685544|-25.607390216909|-26.139703437048|-26.642403995945|-26.700961232134|||-26.844588941941|-27.247109619124|-27.274236484086|-27.435644909819|-27.435644909819|-28.344665947976|-28.995710693937|-28.995710693937|-28.995710693937|-28.995710693937|-28.995710693937|-28.995710693937|-28.995710693937|-29.524160423921|-30.655802598027|-30.655802598027|-30.679851973532|-30.679851973532|-31.836914871003|-32.637660606995|-33.573074244012|-34.492433864264|-35.21973041074|-35.393715789765|-38.863411568218|-38.863411568218|-38.863411568218|-38.863411568218|-38.863411568218|-38.863411568218|-38.863411568218|-38.863411568218|-38.863411568218|-38.863411568218|-38.863411568218|-39.302933850347|-40.149412541985|-40.184694720638|-40.184694720638|-41.233849050085||||||-41.236326537177|-41.580106242547|-41.972766540724|-42.651582880381|-42.651582880381|-42.651582880381|-43.412434706094|-43.412434706094|-43.412434706094|-43.412434706094|-43.412434706094|-44.972363508412|-45.462881552587|-46.796438694072|39.513945640348|39.513945640348|39.513945640348|39.513945640348|39.513945640348||39.513945640348|39.513945640348|39.513945640348|39.513945640348|39.513945640348|39.513945640348|39.513945640348|39.513945640348|39.513945640348|39.513945640348|39.513945640348|39.513945640348|39.513945640348|39.513945640348|39.513945640348|39.513945640348|39.513945640348|39.513945640348|39.513945640348|39.033868645322|37.732074577159|37.508999789085|37.508999789085|37.508999789085|37.508999789085|37.508999789085|37.508999789085|37.508999789085|37.508999789085|37.508999789085|37.508999789085|37.508999789085|37.508999789085|37.508999789085|37.508999789085|36.663417776786|36.072259430486|36.072259430486|32.846100176262|32.275745973851|32.275745973851|32.275745973851|32.275745973851|32.275745973851|32.275745973851|32.275745973851|32.275745973851|32.275745973851|32.275745973851|30.46047350914|30.46047350914|30.46047350914|30.46047350914|29.583002800751|28.289990866055|28.289990866055|28.289990866055|28.289990866055|28.289990866055|28.289990866055|28.289990866055||||||28.289990866055|28.289990866055|28.289990866055|28.289990866055|28.289990866055|28.289990866055
06957|100475|/equities/tongfeng|SHANGHAICOMP|-7.6175805929534|-7.6848291828625|-7.6848291828625|-7.6848291828625|-7.7336990518032|-7.7896657434501|-7.8640731139755|-8.1573032851325|-8.4836705255625|-8.5196337753002|-8.7968154012566|7.399815225452|7.399815225452|7.399815225452|7.399815225452|7.399815225452|7.399815225452|7.2503499453265|7.1959443561455|7.076926531209|7.076926531209|7.076926531209|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|7.0768654119977|6.6709614608033|6.3735831197645|6.3735831197645|6.3735831197645|6.3735831197645|6.3735831197645|6.3735831197645|6.3735831197645|6.3071032009384|6.3071032009384|6.3071032009384|6.3071032009384|6.3071032009384|6.3071032009384|6.1462256866319||5.9663622067618|5.9048465806299|5.824229350001|5.824229350001|5.824229350001|5.824229350001|5.824229350001|5.824229350001|5.824229350001|-6.5046946986347|-6.5046946986347|-6.5046946986347|-6.5046946986347|-6.5046946986347|-6.5046946986347|-6.5046946986347|-6.5046946986347|-6.5046946986347|-6.5046946986347|-6.5046946986347|-6.5046946986347||||-6.5046946986347|-6.5046946986347|-6.5046946986347|-6.5046946986347|-6.7535496799846|-7.0939439765501|-7.3461168787356|-7.3461168787356|-7.3461168787356|-7.3461168787356|-7.3461168787356|-7.3843923439045|-7.3843923439045|-7.3843923439045|-7.5282136984953|-7.6841263846433|-7.8134737628341|-7.9849708497127|||-8.0071897704955|-8.1753222465346|-8.1753222465346|-8.1753222465346|-8.2057182550559|-8.2057182550559|-8.2057182550559|-8.2057182550559|-8.2057182550559|-8.2057182550559|-8.2057182550559|-8.2057182550559|-8.2057182550559|-8.2057182550559|-8.3885758717998|-8.41397312837|-8.5327586757526|-8.5327586757526|-8.5327586757526|-8.5327586757526|-8.5327586757526|-8.5327586757526|-8.5327586757526|-8.5327586757526|-8.5327586757526|-8.5327586757526|-8.5327586757526|-8.5327586757526|-8.5327586757526|-8.6003263413276|-8.6003263413276|-8.6003263413276|-8.6003263413276|-8.7564738524584|-8.815526486837|-9.0911403247638|-9.1957883648736|-9.1957883648736|-9.1957883648736|-9.1957883648736||||||-9.1957883648736|-9.4219869035994|-9.5347729394663|-9.5347729394663|-9.5347729394663|-9.5347729394663|7.9728387506237|7.9728387506237|7.9728387506237|7.9728387506237|7.9728387506237|7.9728387506237|7.9728387506237|7.9728387506237|7.9728387506237|7.9728387506237|7.9728387506237|7.9728387506237|7.9728387506237||7.9728387506237|7.9728387506237|7.9728387506237|7.9728387506237|7.9728387506237|7.9728387506237|7.9728387506237|7.6940144062002|7.6940144062002|7.6940144062002|7.6940144062002|7.6940144062002|7.0772384537546|7.031909722644|7.031909722644|7.031909722644|7.031909722644|7.031909722644|7.031909722644|7.031909722644|7.031909722644|6.9819866749459|6.9819866749459|6.8588744901742|6.2415272155433|6.19832968089|6.19832968089|6.19832968089|6.19832968089|6.19832968089|6.19832968089|6.19832968089|6.19832968089|6.19832968089|5.9759218358664|5.4043577670685|-5.8280430052446|-5.8280430052446|-5.8280430052446|-5.8280430052446|-5.8280430052446|-5.8280430052446|-5.8280430052446|-5.8280430052446|-5.8280430052446|-5.8280430052446|-5.8317143888128|-6.0192658403627|-6.0192658403627|-6.0192658403627|-6.0847397887168|-6.1297230913641|-6.1297230913641|-6.1297230913641|-6.1297230913641|-6.1297230913641|-6.1297230913641|-6.1297230913641|-6.1297230913641|-6.1297230913641|-6.1297230913641||||||-6.1297230913641|-6.166914537483|-6.2426828045906|-6.3746475797297|-6.4262470231518|-6.4262470231518
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-8.7631928192659|-8.7631928192659|-8.7631928192659|-8.7631928192659|-8.7631928192659|-8.7631928192659|-8.7631928192659|-8.7631928192659|-8.7631928192659|-8.7631928192659|-8.8686073466152|-8.8686073466152|-8.8686073466152|-8.9083676938285|-8.9083676938285|-8.9083676938285|-8.9083676938285|-8.9951583573456|-8.9951583573456|-8.9951583573456|-8.9951583573456|-8.9951583573456|-8.9951583573456|-9.1084154354068|-9.1084154354068|-9.1084154354068|-9.1084154354068|-9.1723145099185|-9.4317383337575|-9.6769311746577|8.7822853151118|8.7822853151118|8.7822853151118|8.7822853151118|8.7822853151118|8.7822853151118|8.7822853151118|8.7822853151118|8.7822853151118|8.7822853151118|8.7822853151118|8.7822853151118|8.7822853151118|8.5641140477697|-9.8821959575648|-9.8821959575648|-9.8821959575648|-9.8821959575648|-9.8821959575648|-9.8821959575648|-9.8821959575648|-9.8821959575648|-9.8821959575648|-9.8821959575648|-10.039477039337|-10.119790422651|-10.160415344473|-10.459721173441|-10.556473651229|-10.556473651229|-10.556473651229|-10.556473651229|-10.556473651229|-10.556473651229|-10.642841938137|-10.865657783215|-10.915061945612|-10.915061945612|-10.940347189037|-10.993904902237||-11.204338684896|-11.42472912561|-11.551563020254|-11.551563020254|-11.551563020254|-11.551563020254|-11.551563020254|-11.914238024315|9.451862353907|9.451862353907|9.451862353907|9.451862353907|9.451862353907|9.451862353907|9.451862353907|9.451862353907|9.451862353907|8.2615755257498|8.2615755257498|8.2615755257498|8.2615755257498||||7.9970591319947|7.9970591319947|7.9970591319947|7.9152921118205|7.9152921118205|7.9152921118205|7.9152921118205|7.9152921118205|7.9152921118205|7.9152921118205|7.9152921118205|7.9152921118205|7.9152921118205|7.9152921118205|7.9152921118205|7.7165292543245|-8.9088513104183|-8.9088513104183|||-8.9088513104183|-8.9088513104183|-8.9088513104183|-8.9088513104183|-8.9088513104183|-8.9783943419591|-8.9783943419591|-8.9783943419591|-8.9783943419591|-8.9783943419591|-8.9783943419591|-8.9783943419591|-8.9783943419591|-9.2528466918883|-9.5514427077983|-9.5514427077983|-9.5514427077983|-9.5514427077983|-9.7585477180187|-9.9682943894802|-10.06106780131|-10.334983487475|-10.47359317712|-10.6604738122|-12.03515840965|-12.402541992831|-12.402541992831|10.34943864895|10.34943864895|10.34943864895|10.34943864895|10.34943864895|10.34943864895|10.34943864895|10.34943864895|10.34943864895|10.34943864895|10.34943864895|10.34943864895|10.34943864895||||||10.34943864895|10.34943864895|10.34943864895|10.34943864895|10.34943864895|10.34943864895|10.34943864895|10.34943864895|10.014018126792|10.014018126792|10.014018126792|10.014018126792|10.014018126792|10.014018126792|9.2805756688849|9.0067504380297|8.8197228085278|8.8146919289429|8.7957682123006||8.7655059016827|8.7655059016827|8.7655059016827|8.7655059016827|8.7655059016827|8.7655059016827|8.7655059016827|8.7655059016827|8.731673416946|8.6924146915517|8.6810166333606|8.6477968399713|8.633662721072|8.6024024448509|8.5024844493398|8.5024844493398|8.5024844493398|8.5024844493398|8.5024844493398|8.5024844493398|8.4988713094403|8.4637463168755|8.4258288891729|8.3592576500397|8.3592576500397|8.3592576500397|8.3575081821526|8.3277870280042|-8.7560721263962|-8.7560721263962|-8.7560721263962|-8.7560721263962|-8.7560721263962|-8.7560721263962|-8.7560721263962|-8.7560721263962|-8.7560721263962|-8.7560721263962|-8.7560721263962|-8.7560721263962|-8.8067463620589|-8.8569408770055|-8.9182672893174|-8.9605279225556|-8.9605279225556|-8.9605279225556|-8.9605279225556|-9.026141883979|-9.0846021992738|-9.1134469622567|-9.2921637555178|-9.319683264405|-9.319683264405|-9.319683264405|-9.319683264405|-9.319683264405|-9.319683264405|-9.3335367294489|-9.3961518177653|-9.4236719833514|-9.4236719833514||||||-9.4236719833514|-9.4601905331238|-9.6102115296902|8.9147495330851|8.9147495330851|8.9147495330851
06959|100660|/equities/anhui-water|SHANGHAICOMP|-6.1047884480947|-6.1047884480947|-6.1047884480947|-6.1047884480947|-6.1047884480947|-6.1047884480947|-6.1047884480947|-6.1047884480947|-6.1047884480947|-6.1047884480947|-6.1875429436889|-6.2481393663637|-6.2481393663637|-6.2590436768258|-6.2717151985924|-6.2991279348577|-6.3556974977083|-6.4016075292643|-6.4016075292643|-6.4016075292643|-6.4016075292643|-6.4016075292643|-6.4016075292643|-6.4331994444004|-6.4331994444004|-6.4331994444004|-6.4766043034442|-6.4766043034442|-6.6351159509959|-6.8362397813071|-6.9880441717825|-7.1322712426408|-7.2341903851014|-7.3085448129952|-7.3711610220075|-7.5185122911798|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416||6.4881905436416|6.4881905436416|6.4881905436416|6.4881905436416|6.4700246773638|6.4700246773638|6.4700246773638|6.4700246773638|6.4700246773638|6.4700246773638|6.4700246773638|6.4700246773638|6.4700246773638|6.4700246773638|6.4700246773638|6.4700246773638|5.9828051154787|4.8470057453243|4.8013178588061|4.8013178588061|4.8013178588061||||4.7892420293124|4.401380168203|-6.3326491416225|-6.3326491416225|-6.3326491416225|-6.3326491416225|-6.3326491416225|-6.7157211900562|-6.9263568587667|-7.0087298759229|-7.0508393574653|5.6089638043703|5.6089638043703|5.6089638043703|5.4299596999819|4.7943997355231|4.4826665158546|4.39844523605|||4.39844523605|4.39844523605|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.341200163062|4.3312418201994|4.3312418201994|4.3312418201994|4.3312418201994|4.3312418201994|4.3312418201994|4.3312418201994|4.3312418201994|4.278602200463|4.2043346512579||||||4.2043346512579|4.2043346512579|4.2043346512579|4.2043346512579|4.2043346512579|4.2043346512579|4.2043346512579|4.2043346512579|4.2043346512579|4.2043346512579|4.2043346512579|4.2043346512579|4.2043346512579|4.2043346512579|4.108704896797|4.080783415756|3.9619814035201|3.9366459180806|3.9220283297723||3.9220283297723|3.9220283297723|3.9220283297723|3.9220283297723|3.9220283297723|3.9220283297723|3.9220283297723|3.9220283297723|3.8816981876366|3.8737633155295|3.8737633155295|3.8202925177094|3.7947693767014|3.7845300791518|3.7845300791518|3.7609630349555|3.7609630349555|3.7466257019483|3.7412507052381|3.7175008980388|3.6750009554353|3.6277787704961|3.5841986624948|3.5707968432964|3.5707968432964|3.5707968432964|3.5707968432964|3.5707968432964|3.5707968432964|3.5386631708743|3.5227957850296|3.5227957850296|3.5227957850296|3.514773078053|3.510118803562|3.510118803562|3.510118803562|3.510118803562|3.510118803562|3.510118803562|3.510118803562|3.510118803562|3.510118803562|3.510118803562|3.510118803562|3.510118803562|-3.8161051730283|-3.8161051730283|-3.8735866492628|-3.8735866492628|-3.9439852575063|-3.9901053144607|-3.9901053144607|-4.0334503335062|-4.049944829312|-4.0804942574402|-4.1249936119606|-4.1505484730987|-4.2250539495977|-4.2983931650091|-4.3170903157512||||||-4.3170903157512|-4.4028780141715|-4.4081978841229|-4.5121297834735|4.0553204687055|4.0553204687055
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.8149001602678|4.8149001602678|4.8149001602678|4.8149001602678|4.8149001602678|4.8149001602678|4.8149001602678|4.8149001602678|4.8149001602678|4.7272226815789|4.7272226815789|4.6670650559405|4.6670650559405|4.6334055350599|-4.9094101910502|-4.9094101910502|-4.9094101910502|-4.9094101910502|-4.9094101910502|-4.9094101910502|-4.9094101910502|-4.9094101910502|-4.9094101910502|-4.9094101910502|-4.9094101910502|-4.9094101910502|-4.9094101910502|-4.9460801992446|-4.9460801992446|-4.9460801992446|-4.9460801992446|-4.9460801992446|-4.9460801992446|-4.9460801992446|-4.9460801992446|-4.9460801992446|-4.9460801992446|-4.9460801992446|-4.9460801992446|-4.9460801992446|-4.9545335409409|-4.9565318613377|-4.9565318613377|-4.9565318613377|-4.9565318613377|-4.9894801013036|-4.9916443418974|-5.035160628901|4.7732587053264|4.7732587053264|4.7732587053264|4.7732587053264|4.7732587053264|4.7732587053264|4.7732587053264|4.7732587053264|4.7732587053264|4.7732587053264|4.7732587053264|4.7732587053264|4.7732587053264|4.7732587053264|4.7097317856644|4.690842203794|4.690842203794|4.690842203794|4.690842203794|4.690842203794|4.690842203794|4.6745432926767||4.6745432926767|4.6745432926767|4.6372700613465|4.6047446641355|-5.0039008481247|-5.0039008481247|-5.0039008481247|-5.0039008481247|-5.0039008481247|-5.0039008481247|-5.0039008481247|-5.0039008481247|-5.0039008481247|-5.0039008481247|-5.0039008481247|-5.0039008481247|-5.0039008481247|-5.0039008481247|-5.0039008481247|-5.0039008481247|-5.0039008481247||||-5.0039008481247|-5.0039008481247|-5.0039008481247|-5.1560009699113|-5.3633343092873|4.9045629956691|4.9045629956691|4.9045629956691|4.9045629956691|4.9045629956691|4.9045629956691|4.9045629956691|4.9045629956691|4.9045629956691|4.9045629956691|4.9045629956691|4.9045629956691|4.9039588215581|||4.7521763115715|-5.2897388493606|-5.2897388493606|-5.2897388493606|-5.2897388493606|-5.2897388493606|-5.2897388493606|-5.2897388493606|-5.2897388493606|-5.2897388493606|-5.2897388493606|-5.2897388493606|-5.2897388493606|-5.3464230754494|4.8408241556967|4.8408241556967|4.8408241556967|4.8408241556967|4.8408241556967|4.8408241556967|4.8408241556967|4.8408241556967|4.8408241556967|4.8408241556967|4.8408241556967|4.8408241556967|4.8408241556967|4.8408241556967|4.8214711929786|4.8194123667068|-5.1716543425637|-5.1716543425637|-5.1716543425637|-5.1716543425637|-5.1716543425637|-5.1716543425637|-5.1716543425637|-5.1716543425637|-5.1716543425637|-5.1716543425637||||||-5.1716543425637|-5.1716543425637|-5.2079491868634|-5.3160545047808|4.9333963235851|4.9333963235851|4.9333963235851|4.9333963235851|4.9333963235851|4.9333963235851|4.9333963235851|4.9333963235851|4.9333963235851|4.9333963235851|4.9333963235851|4.9333963235851|4.9115514049525|4.9032735277099|4.9032735277099||4.8197482878282|4.8066711945524|4.8066711945524|4.8066711945524|4.8066711945524|4.8066711945524|4.8066711945524|4.7946347708161|4.7631270724472|4.7631270724472|4.7631270724472|4.7295853118032|4.6439839446908|4.614982428856|4.5720408756895|4.5720408756895|4.5720408756895|4.5720408756895|4.5720408756895|4.5720408756895|4.5720408756895|4.5720408756895|4.5720408756895|4.5720408756895|4.5720408756895|4.5720408756895|4.5720408756895|4.545155503843|4.545155503843|4.545155503843|4.545155503843|4.545155503843|4.545155503843|4.545155503843|4.545155503843|4.545155503843|4.545155503843|4.4646172286115|-4.7798466664683|-4.7798466664683|-4.7798466664683|-4.7798466664683|-4.7798466664683|-4.7798466664683|-4.7798466664683|-4.7798466664683|-4.7798466664683|-4.8170520179946|4.592204628412|4.592204628412|4.592204628412|4.592204628412|4.592204628412|4.592204628412|4.592204628412|4.592204628412|4.592204628412|4.592204628412|4.592204628412|4.592204628412|4.592204628412||||||4.592204628412|4.592204628412|4.592204628412|4.592204628412|4.592204628412|4.592204628412
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-7.8266815545427|-7.8266815545427|-7.8834531839118|-7.8834531839118|-7.8834531839118|-7.8834531839118|-7.8834531839118|7.039306835513|7.039306835513|7.039306835513|7.039306835513|7.039306835513|7.039306835513|7.039306835513|7.039306835513|7.039306835513|7.039306835513|7.039306835513|6.9203406750943|6.7937120795013|6.7674578163096|6.67550897301|-7.4068460927466|-7.4068460927466|-7.4068460927466|-7.4068460927466|-7.4068460927466|-7.442606738989|-7.5212296421709|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|7.0467765113986|6.5514180683733|-8.2342974008246|-8.2342974008246|-8.2342974008246|-8.2342974008246|-8.2342974008246|-8.2342974008246||-8.2342974008246|-8.4781079624674|-8.5784533128232|-8.6477261500326|-8.7730288722744|-8.7885303703337|-8.7885303703337|-8.7885303703337|-8.7885303703337|-8.7885303703337|-8.7885303703337|-8.7885303703337|-8.7885303703337|-8.7885303703337|-8.7885303703337|-8.7885303703337|-8.7885303703337|-8.7885303703337|-8.7885303703337|-8.7885303703337|-8.7885303703337||||-8.7885303703337|-8.9355893099075|-9.1650990605096|-9.2577360418889|-9.2577360418889|-9.2577360418889|-9.2577360418889|-9.2577360418889|-9.6617113606249|-9.6617113606249|-10.096915341769|-10.096915341769|-10.096915341769|-10.607683686586|-11.142981851732|-11.638868584274|-12.617631662818|-13.666257581151|||10.985825590423|10.985825590423|10.985825590423|10.963170112517|10.963170112517|10.963170112517|10.963170112517|10.963170112517|10.779077438675|10.697308544939|10.467009655442|-13.26983796209|-13.26983796209|-13.26983796209|-13.26983796209|11.08671094909|11.08671094909|11.08671094909|11.08671094909|11.08671094909|11.08671094909|11.08671094909|11.08671094909|11.08671094909|11.08671094909|11.08671094909|10.798567475375|10.043408912086|-12.082183402189|-12.082183402189|-12.082183402189|-12.082183402189|-12.082183402189|-12.082183402189|-12.082183402189|-12.082183402189|-12.262279889633|-12.262279889633|-12.262279889633|-12.262279889633||||||-12.30253357098|-12.573370288981|-12.710411415246|-12.855457581577|-13.091063964695|-13.122848709789|-13.579831821352|-13.693146368563|-13.902517683414|-13.902517683414|-13.902517683414|-13.902517683414|-13.902517683414|-13.902517683414|-13.921130267677|-14.413478418519|-14.710531813492|-15.102257682868|-15.4736196222||-15.864021427332|12.658513867609|12.658513867609|12.658513867609|12.658513867609|12.658513867609|12.658513867609|12.658513867609|12.658513867609|12.658513867609|12.658513867609|11.52279327948|10.860162428638|10.860162428638|10.860162428638|-13.863984941063|-13.863984941063|-13.863984941063|-13.863984941063|-13.863984941063|-14.029148271524|12.339766635737|12.339766635737|11.89085180477|11.302056971697|10.093397025166|8.9737742520018|||||||||||7.4619715585359|7.1249684110889|7.0694096105638|6.9787884042598|6.9369870342521|6.9243669968215|6.9243669968215|6.7648521243828|6.5420577061725|6.335417337448|-7.0497619111769|-7.0497619111769|-7.0497619111769|-7.0807510095606|-7.0807510095606|-7.0807510095606|-7.0807510095606|-7.0807510095606|-7.1708346161323|-7.1719989027877|-7.1719989027877|-7.1719989027877|-7.1719989027877|-7.1719989027877||||||-7.1719989027877|-7.2249989207475|-7.3072212466364|-7.338579099351|6.6950015532883|6.6950015532883
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-53.565975609205|-53.565975609205|-53.565975609205|-53.921082433487|-53.953980905507|-56.318313473567|-57.414781232106|-57.414781232106|-57.414781232106|-57.414781232106|-57.414781232106|-57.414781232106|-57.414781232106|-58.099757348417|-58.186951490374|-58.319755278659|-58.319755278659|-58.665838147349|-59.280375481917|-59.68489052903|-59.68489052903|-59.68489052903|-60.563767508791|-60.571625498749|-60.571625498749|-60.571625498749|-60.571625498749|-60.571625498749|-60.816803803948|-61.036981071106|-61.036981071106|-61.878868170437|-61.892074236005|-61.966595583124|-61.966595583124|-61.966595583124|-62.13595879813|-62.13595879813|-62.13595879813|-62.13595879813|-63.464329487256|-63.464329487256|56.553347757849|56.553347757849|56.553347757849|56.553347757849|56.553347757849|56.553347757849|56.553347757849|56.553347757849|56.553347757849|55.705221243536|55.705221243536|55.705221243536|55.705221243536|55.705221243536|55.705221243536|55.705221243536|55.705221243536|55.085800033846|53.895010993403|53.895010993403|53.895010993403|53.895010993403|53.895010993403|53.895010993403|53.895010993403|53.895010993403|52.295569152216|50.951240917021||50.951240917021|50.951240917021|50.951240917021|50.951240917021|50.951240917021|50.951240917021|50.951240917021|50.951240917021|50.951240917021|50.481380034347|49.866709271929|49.866709271929|49.866709271929|49.866709271929|49.866709271929|49.866709271929|49.866709271929|49.866709271929|49.866709271929|49.866709271929|49.866709271929||||49.866709271929|49.866709271929|-58.73818187435|-58.73818187435|-58.73818187435|-58.73818187435|-58.73818187435|-58.73818187435|-58.73818187435|-58.73818187435|-58.73818187435|-58.73818187435|-58.73818187435|-58.73818187435|-58.73818187435|-60.880789887697|-60.880789887697|-60.880789887697|||-61.817581479675|-61.817581479675|-62.494533451538|-62.928371544393|-63.439301936396|-66.554224509408|-67.479693645029|-68.235770377614|-68.461962807303|-68.461962807303|-68.461962807303|-68.461962807303|-68.461962807303|-71.833291491011|-75.283657983651|63.655291720599|63.655291720599|63.655291720599|63.655291720599|63.655291720599|63.655291720599|63.655291720599|63.655291720599|63.655291720599|63.105784500633|63.105784500633|63.105784500633|63.105784500633|63.105784500633|63.105784500633|61.821040247679|61.821040247679|61.821040247679|61.821040247679|61.821040247679|61.821040247679|61.821040247679|61.821040247679|61.821040247679|61.821040247679||||||61.821040247679|61.821040247679|61.821040247679|61.821040247679|60.544488163789|57.681101927051|-69.172359877822|-69.172359877822|-69.172359877822|-69.172359877822|-69.56817736228|-70.69908475434|-72.1589837555|-72.638563403856|-72.638563403856|-74.236180262843|-76.063532675946|-76.066149011413|-77.661829488321||66.536951600659|66.536951600659|66.536951600659|66.536951600659|66.536951600659|66.536951600659|66.269944256266|64.947162488787|64.318345312261|64.318345312261|64.318345312261|64.318345312261|64.318345312261|64.318345312261|64.220383595519|63.262756947006|63.262756947006|61.035749304104|61.035749304104|60.261943247372|59.271606236093|59.259347864005|59.259347864005|59.259347864005|59.259347864005|59.259347864005|59.259347864005|59.259347864005|58.75871822129|57.466353223173|53.678169883454|53.508639432713|53.508639432713|53.508639432713|53.508639432713|53.508639432713|53.508639432713|53.508639432713|53.508639432713|53.508639432713|53.508639432713|53.508639432713|53.508639432713|53.508639432713|52.86571004846|51.409677907916|-57.013528800965|-57.013528800965|-57.013528800965|-57.013528800965|-57.013528800965|-57.013528800965|-57.013528800965|-57.013528800965|-58.046143188478|46.727313566631|46.727313566631|46.727313566631|46.727313566631|46.727313566631|46.727313566631||||||46.727313566631|46.727313566631|46.727313566631|46.727313566631|46.727313566631|46.727313566631
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-21.239125691071|-21.922360802376|-22.093852140123|-22.093852140123|-22.093852140123|-22.093852140123|-22.093852140123|-22.827057310403|-23.261175522606|-23.334640062959|-23.757933233746|-24.029910845937|18.400024793868|18.400024793868|18.400024793868|18.400024793868|18.400024793868|18.400024793868|18.400024793868|18.400024793868|18.400024793868|18.400024793868|18.400024793868|18.400024793868|18.400024793868|18.400024793868|18.400024793868|18.400024793868|18.400024793868|18.400024793868|17.788360805781|15.762067392437|15.289475900276|15.289475900276|15.289475900276|14.827436003152|14.827436003152|14.827436003152|13.502706988061|11.91260413046|11.91260413046|11.91260413046|11.91260413046|11.91260413046|11.91260413046|11.91260413046|11.91260413046|11.91260413046|11.91260413046|11.91260413046|11.91260413046|11.91260413046|11.91260413046|11.91260413046|11.117893365967|10.587659522282|10.413510080164|9.3572335728731|9.2876956797341|9.2876956797341|9.0096619235917|8.9324915792999|8.9324915792999|8.9324915792999|8.9324915792999|8.9324915792999|8.9324915792999|8.9324915792999|8.9324915792999|8.9324915792999||8.9324915792999|8.9324915792999|8.9324915792999|8.9324915792999|8.9324915792999|8.9324915792999|8.9324915792999|8.8922124335564|8.6341252800929|8.3245834241429|-9.6803399126233|-9.6803399126233|-9.6803399126233|-9.6803399126233|-9.6803399126233|-9.6803399126233|-9.6803399126233|-9.6803399126233|-9.6803399126233|-9.6803399126233|-9.6803399126233||||-9.6803399126233|-9.6803399126233|-9.6803399126233|-9.8653779074552|-10.415975469682|-10.920528352629|-11.302253604344|-11.503358804874|-11.503358804874|-11.503358804874|-11.750954481951|-11.769993131695|-11.769993131695|-11.769993131695|-12.182214173275|10.384598304432|10.384598304432|10.384598304432|||10.384598304432|10.384598304432|10.384598304432|10.384598304432|10.384598304432|10.384598304432|10.384598304432|10.384598304432|10.384598304432|9.6601089919074|-11.231750603012|-11.231750603012|-11.231750603012|-11.380834283091|-11.77821747994|-11.77821747994|-11.77821747994|-11.77821747994|-11.77821747994|-11.77821747994|-11.77821747994|-11.77821747994|-11.77821747994|-11.77821747994|-11.77821747994|-11.77821747994|-11.77821747994|-11.77821747994|-11.77821747994|-11.77821747994|-11.77821747994|-11.77821747994|-11.77821747994|-11.77821747994|-11.794685970143|-11.802206705815|-11.802206705815|-11.802206705815|-11.802206705815|-11.802206705815||||||-11.802206705815|-11.888562942883|-12.051180814527|-12.204185269691|-12.204185269691|-12.204185269691|-12.620761896082|11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659||11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659|11.02458423659|10.975094202324|10.887523278544|10.887523278544|10.887523278544|10.887523278544|10.887523278544|10.887523278544|10.887523278544|10.887523278544|10.887523278544|10.887523278544|10.887523278544|10.848358958904|10.75587523271|10.75587523271|10.640972167136|10.572747104568|10.009843947184|10.009843947184|10.009843947184|10.009843947184|9.995937322789|-11.57727423427|-11.57727423427|-11.57727423427|-11.57727423427|-11.57727423427|9.7634693247606|9.7634693247606|9.7634693247606|9.7634693247606|9.7634693247606|9.7634693247606|9.7634693247606|9.7634693247606|9.7634693247606|9.7634693247606|9.7634693247606|9.3816327102239|9.0234597510983|9.0234597510983|9.0234597510983|9.0234597510983|9.0234597510983|9.0234597510983|9.0234597510983|9.0234597510983||||||9.0234597510983|9.0234597510983|9.0234597510983|9.0234597510983|9.0234597510983|9.0234597510983
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.2757978728596|9.2757978728596|9.2757978728596|9.2757978728596|9.2757978728596|9.2757978728596|9.2757978728596|8.6342199435039|8.5974664809752|8.4066301586946|-9.255926032467|-9.255926032467|-9.255926032467|-9.255926032467|-9.255926032467|-9.3195721264895|-9.3195721264895|-9.3195721264895|-9.3195721264895|-9.3195721264895|-9.3195721264895|-9.3195721264895|-9.3195721264895|-9.3195721264895|-9.3195721264895|-9.3195721264895|-9.3195721264895|-9.3195721264895|-9.4589691290388|-9.6388545178848|-9.7803938812103|-9.8530903460776|-9.8530903460776|-9.8530903460776|-9.8530903460776|-9.8530903460776|-9.8530903460776|-9.8530903460776|-9.8530903460776|-9.8530903460776|-9.9017672673635|-10.101408125711|-10.173230941376|-10.584701281213|-10.616334523782|-10.703149784522|-10.76516680024|-10.93129618192|-11.10700088567|-11.10700088567|-11.10700088567|-11.10700088567|-11.10700088567|-11.10700088567|-11.10700088567|-11.10700088567|-11.10700088567|-11.407778327404|-11.565309384066|-11.706454968671|-11.711647446483|-11.711647446483|-11.711647446483|-11.711647446483|-11.711647446483|-11.711647446483|-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591||-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591|-11.762378329591|-11.816084295825||||-11.816084295825|-11.883982135538|-12.601646849054|-14.07294124645|11.775348557449|11.775348557449|11.775348557449|10.035387133466|9.5660343451103|9.5660343451103|8.046704694386|7.80018161864|-8.7113261337849|-8.7113261337849|-8.7113261337849|-8.7113261337849|-8.7113261337849|-8.7113261337849|||-8.7113261337849|-8.7113261337849|-8.7113261337849|-8.7113261337849|-8.7113261337849|-8.7113261337849|-8.7113261337849|-8.7113261337849|-8.7113261337849|-8.7113261337849|-8.7113261337849|-8.7113261337849|-8.7113261337849|-8.8478022676692|-8.8478022676692|-8.8478022676692|-8.8478022676692|-8.8478022676692|-9.1253357575984|-9.255373231421|-9.3399323772787|-9.3399323772787|-9.3399323772787|-9.3399323772787|-9.3399323772787|-9.3399323772787|-9.3399323772787|-9.3399323772787|-9.3399323772787|-9.3399323772787|-9.3399323772787|-9.3399323772787|-9.3399323772787|-9.3399323772787|-9.3399323772787|-9.3399323772787|-9.3399323772787|-9.3399323772787|-9.3399323772787|-9.3399323772787||||||-9.3399323772787|-9.3399323772787|-9.6627024888329|-10.019669082356|-10.302965988266|9.2697477784645|9.2697477784645|9.2697477784645|9.2697477784645|9.2697477784645|9.2697477784645|9.2697477784645|9.2035718770105|9.2035718770105|9.2035718770105|9.2035718770105|9.2035718770105|9.1900799905016|8.9717561574726||-9.7619042234959|-9.7619042234959|-9.7619042234959|-9.7619042234959|-9.7619042234959|-9.7619042234959|-9.7619042234959|-9.7619042234959|-9.7619042234959|-9.7619042234959|-9.7619042234959|-9.7619042234959|-9.7619042234959|-9.7619042234959|-9.7619042234959|-9.7619042234959|-9.7619042234959|-9.7619042234959|-9.7619042234959|-9.8126719083324|-9.8624133098937|-9.916548097523|-9.916548097523|-9.916548097523|-9.9339418283126|-10.104379904604|-10.128436796641|-10.128436796641|-10.128436796641|-10.128436796641|-10.128436796641|-10.128436796641|-10.128436796641|-10.128436796641|-10.128436796641|-10.128436796641|-10.128436796641|-10.128436796641|-10.128436796641|-10.128436796641|-10.128436796641|-10.128436796641|-10.128436796641|-10.128436796641|-10.128436796641|-10.148996373723|-10.148996373723|-10.34221820998|-10.669687431916|9.3834028404033|9.3834028404033|9.3834028404033|9.3834028404033|9.3834028404033|9.3834028404033|9.3834028404033|9.3834028404033|9.2519317337564|9.2519317337564|9.2519317337564|9.065479882193||||||9.0499209157767|9.0499209157767|9.0499209157767|9.0499209157767|8.8821345691484|-9.7446849897427
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|177.10424201553|177.10424201553|177.10424201553|177.10424201553|177.10424201553|177.10424201553|177.10424201553|177.10424201553|177.10424201553|177.10424201553|177.10424201553|177.10424201553|177.10424201553|177.10424201553|177.10424201553|177.10424201553|177.09768599448|177.09768599448|177.09768599448|177.09768599448|177.09768599448|177.09768599448|172.38675603797|169.27862471035|169.27862471035|158.2236209279|150.63055964374|144.39763737678|-166.36414038566|-166.36414038566|-166.36414038566|-166.36414038566|-166.36414038566|-166.36414038566|-166.36414038566|-166.36414038566|-166.36414038566|-166.36414038566|-166.36414038566|-166.40338604703|-166.40338604703|-166.40338604703|-166.40338604703|-172.37554775625|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855|147.45303054855||138.61530350036|138.61530350036|138.61530350036|138.61530350036|138.61530350036|138.61530350036|138.61530350036|138.61530350036|137.51605614895|135.28521483998|130.28264768159|130.28264768159|126.11566329041|124.59365824759|124.59365824759|120.30976760719|118.68294563878|-149.73054053405|-149.73054053405|-149.73054053405|-149.73054053405||||-149.73054053405|-149.73054053405|-149.73054053405|-149.73054053405|-154.64321483086|-154.97905914457|-154.97905914457|-154.97905914457|-154.97905914457|-154.97905914457|-154.97905914457|-158.7544754045|-159.06589423492|-159.06589423492|-161.05241972191|-161.05241972191|-161.05241972191|-161.05241972191|||-161.05241972191|-161.05241972191|-161.05241972191|-161.05241972191|-161.05241972191|-161.05241972191|-161.05241972191|-161.05241972191|-161.05241972191|-161.05241972191|-161.05241972191|-161.05241972191|-161.05241972191|-161.05241972191|-165.2096694304|-165.2096694304|-165.2096694304|-165.2096694304|-165.2096694304|-165.43592233939|-167.1270034495|-167.1270034495|-175.47613967964|-175.47613967964|-175.47613967964|-175.47613967964|-175.47613967964|-175.47613967964|-175.47613967964|-175.47613967964|-175.47613967964|-175.47613967964|-175.47613967964|-175.47613967964|-175.47613967964|-177.6961703421|-177.6961703421|-177.6961703421|-179.47905086161|-186.07228643234||||||-186.33072939775|-188.53258059711|-188.91755086283|-192.28269503269|-192.28269503269|-192.68678964679|-196.99722283752|-198.21467422301|-198.21467422301|-198.21467422301|-198.21467422301|-198.21467422301|-201.15486043089|-204.81529044067|-204.81529044067|-206.45111464301|-209.11000907465|-212.67859572883|186.57742314233||186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|186.57742314233|182.43719911458|181.36629962791|175.10455767169|171.77928062561|171.42938885294|168.72750816966|165.55990897975|163.82636270211|163.82636270211|159.05988067704|154.05723524111|-175.93655482056|-175.93655482056|-175.93655482056|-175.93655482056|-175.93655482056|-175.93655482056|-175.93655482056|-175.93655482056|-175.93655482056|-181.25467806821|-181.25467806821|-181.25467806821|-181.25467806821|-183.71825378211|-185.43425929438|-185.43425929438|-188.4550969087|-188.4550969087|-188.91398164551|-191.77308826227|-197.64008225295|-197.64008225295||||||-197.64008225295|-199.65245616539|-207.00946921887|-207.66462846686|-207.66462846686|-207.66462846686
06966|100714|/equities/anyang-iron|SHANGHAICOMP|-2.3819762282896|-2.3819762282896|-2.3819762282896|-2.3819762282896|-2.3819762282896|-2.3819762282896|-2.396529130419|-2.396529130419|-2.396529130419|-2.396529130419|-2.4085545033092|-2.4085545033092|-2.4428383211157|-2.4478291126441|-2.4478291126441|-2.4478291126441|-2.4478291126441|-2.4478291126441|-2.4478291126441|-2.4478291126441|-2.4478291126441|-2.4478291126441|-2.4478291126441|-2.4478291126441|-2.4478291126441|-2.4478291126441|-2.4478291126441|-2.4753656754175|-2.4898507605304|-2.5292786503622|-2.5347400572578|-2.5347400572578|-2.5347400572578|-2.5347400572578|-2.5363777772895|-2.5559752270371|-2.5821947306163|-2.5932779934844|-2.5932779934844|-2.5932779934844|-2.6419754455311|-2.7288615913108|-2.7312436883443|-2.7312436883443|-2.7312436883443|-2.7524929912878|-2.7677701217149|-2.7754800540722|-2.7754800540722|-2.7754800540722|-2.7883110954272|-2.8036789180953|-2.8313098221045|-2.835344304533|-2.8514936653455|-2.8631380361451|-2.8631380361451|-2.8631380361451|-2.8631380361451|-2.8631380361451|-2.8745977527713|-2.8918144496346|-2.8918144496346|-2.8918144496346|-2.9036826592976|-2.9357584297981|-2.971398294008|-2.9735233521464|-2.9735233521464|-2.9735233521464||-2.9735233521464|-2.9735233521464|-2.9735233521464|-2.9735233521464|-2.9735233521464|-2.9735233521464|-2.9735233521464|-2.9735233521464|-2.9735233521464|-2.9735233521464|-2.9735233521464|-3.0105815437108|-3.0162016182773|-3.0264833892854|-3.0264833892854|-3.0355370536416|-3.0596135475716|-3.0596135475716|-3.0817926568544|-3.127547533728|-3.1848867042257||||-3.1848867042257|-3.1848867042257|-3.2087630942346|-3.3675143801373|-3.6600160955501|-3.7950177324163|-3.8927976171559|3.1756158754743|3.1756158754743|3.1756158754743|3.1756158754743|3.1756158754743|3.1756158754743|3.1756158754743|3.1756158754743|3.1756158754743|3.1756158754743|2.91679545746|||2.8417717029624|2.8417717029624|2.8417717029624|2.8417717029624|2.8417717029624|2.8303019525798|2.7436689670651|-3.1091802831764|-3.1091802831764|-3.1091802831764|-3.1091802831764|-3.1091802831764|-3.1091802831764|-3.2029781602351|2.9147523537928|2.9147523537928|2.9147523537928|2.9147523537928|2.9147523537928|2.9147523537928|2.9056202030543|2.9056202030543|-3.2072561967289|-3.2072561967289|-3.2072561967289|-3.2072561967289|-3.2072561967289|-3.2072561967289|-3.2072561967289|-3.2072561967289|-3.2072561967289|-3.2072561967289|-3.2072561967289|-3.2072561967289|-3.2072561967289|-3.2072561967289|-3.2072561967289|-3.2072561967289|-3.2072561967289|-3.2072561967289||||||-3.2072561967289|-3.2561187008178|-3.2561187008178|-3.2673086152178|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571||2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.9007585590571|2.6819538877507|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9557862811484|-2.9986514574066|-3.0135016315265|-3.071826692837|-3.071826692837|-3.071826692837|-3.1248074200611|-3.1820082296774|-3.1872314071043|-3.2685905402881|-3.3001005325033|-3.3823338121522|-3.4588689752994|-3.4588689752994|-3.4926322112015|-3.5540359030753|-3.6644843166172|-3.6777603830563|-3.7714003816431|-3.899630134879|-3.899630134879|-3.9384778667141|-3.9513005601546|-3.9513005601546|-3.9513005601546|-3.9513005601546|-4.0808893692913|-4.1632104463514|-4.1776673522918||||||-4.1776673522918|-4.2662969261771|-4.3386633164756|-4.5068481771011|3.573650930743|3.573650930743
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.1645163483614|3.1645163483614|3.1645163483614|3.1311804390744|3.1311804390744|3.1311804390744|3.1311804390744|3.1311804390744|3.1311804390744|3.1311804390744|3.1311804390744|3.1311804390744|3.1246447802468|3.1007164982606|3.0491295421178|-3.3389442029706|-3.3389442029706|-3.3389442029706|-3.3389442029706|-3.3389442029706|-3.3389442029706|-3.3389442029706|-3.3389442029706|-3.3389442029706|-3.3389442029706|-3.3389442029706|-3.3389442029706|-3.3843824403276|-3.4332028248564|-3.5124475799949|-3.5439610780718|-3.5439610780718|-3.5439610780718|-3.5705123147966|-3.5994581339097|-3.6268924341397|-3.6268924341397|-3.6268924341397|-3.6268924341397|-3.6268924341397|-3.6268924341397|-3.6373079894442|-3.6373079894442|-3.6373079894442|-3.643675578795|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.240939347478|3.1132659564772|2.8919622379716|2.8132286650012|2.8132286650012||2.8132286650012|2.8132286650012|-3.4046145990019|-3.4046145990019|-3.4046145990019|-3.4046145990019|-3.4046145990019|-3.4046145990019|-3.4046145990019|-3.4046145990019|-3.4046145990019|-3.4535846942053|-3.4535846942053|-3.4535846942053|-3.4535846942053|-3.4995386990558|-3.5320846353356|-3.5320846353356|-3.5962051720955|-3.6857836479984|-3.7875724009332||||-3.7875724009332|-3.8193486491908|-3.8193486491908|-4.0942762736998|-4.3119736914858|-4.7033305566219|3.7323699860038|3.7323699860038|3.7323699860038|3.7323699860038|3.7323699860038|3.5776331058544|3.2451480087751|3.2102311715378|3.2102311715378|3.2102311715378|3.2102311715378|3.2102311715378|||3.2102311715378|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0706661502199|3.0035179102506|2.8677977946164|2.8640890110722|2.8640890110722|2.8640890110722|2.8640890110722|2.8640890110722|2.8114060518171|2.8114060518171|2.808229114946|-3.1320628973483||||||-3.1320628973483|-3.2267366220155|2.8025743557314|2.8025743557314|2.8025743557314|2.8025743557314|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154||-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.0784327971154|-3.1127032292345|-3.1263368540847|-3.1414853261404|-3.150710249259|-3.150710249259|-3.150710249259|-3.150710249259|-3.150710249259|-3.150710249259|-3.150710249259|-3.150710249259|-3.1796780695672|-3.1852990765621|-3.1852990765621|-3.1852990765621|-3.1852990765621|-3.1852990765621|-3.1852990765621|-3.1852990765621|-3.2353323057018|-3.2642581412883|-3.3447312458457|-3.4130348346964|-3.4344831067473|-3.5438701133099|-3.6437445327272|-3.7141605929788|-3.8285118558071|-3.898483915224|-3.898483915224|-3.898483915224|-3.898483915224|-3.9664015964885|3.1024646124305|3.1024646124305|3.1024646124305|3.1024646124305|3.1024646124305|3.1024646124305|3.1024646124305|3.1024646124305|3.1024646124305|3.1024646124305|3.1024646124305|3.1024646124305|3.1024646124305|3.1024646124305||||||3.1024646124305|3.1024646124305|3.1024646124305|3.1024646124305|3.1024646124305|3.1024646124305
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|6.6638757023897|6.6638757023897|6.6638757023897|6.6638757023897|6.6638757023897|6.6638757023897|6.6638757023897|6.6638757023897|6.6638757023897|6.6638757023897|6.6638757023897|6.6638757023897|6.6443062925434|-7.1027400143936|-7.1027400143936|-7.1027400143936|-7.1027400143936|-7.1027400143936|-7.1027400143936|-7.1027400143936|-7.1027400143936|-7.1027400143936|-7.1027400143936|-7.1027400143936|-7.1027400143936|-7.1027400143936|-7.1027400143936|-7.1530445028228|-7.2100494359249|-7.2323292870808|-7.2323292870808|-7.2323292870808|-7.2323292870808|-7.2323292870808|-7.2323292870808|-7.2323292870808|-7.2323292870808|-7.2323292870808|-7.2323292870808|-7.2323292870808|-7.2514768595484|-7.3433076270186|-7.3492309393444|-7.3908120329688|-7.451457731758|-7.5277309603541|-7.5657617998338|-7.5657617998338|-7.5657617998338|-7.5657617998338|-7.5741796175878|-7.5863106162725|-7.6397895185349|-7.6636549994016|-7.6646359286515|-7.6646359286515|-7.7262621546021|-7.9486248387486|7.1331948821644|7.0462480902972|7.0462480902972|7.0462480902972|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503||-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.5853117692503||||-7.5853117692503|-7.5853117692503|-7.5853117692503|-7.897568595413|-8.1858984657601|-8.1858984657601|-8.1858984657601|-8.1858984657601|-8.1858984657601|-8.1858984657601|-8.4065535541458|-8.5283928972795|-8.615991948083|-8.6266576427387|-8.6690640602031|-8.7406264315621|-9.0040292751542|-9.0155884437816|||-9.0573204019618|-9.1881337672419|-9.2001489036554|-9.3768323122653|-9.5364802346398|8.3238439083497|8.3238439083497|8.3238439083497|8.3238439083497|8.3238439083497|8.3238439083497|8.3238439083497|8.3238439083497|8.3238439083497|8.3238439083497|8.3238439083497|8.3238439083497|8.3238439083497|8.3238439083497|8.3238439083497|8.3238439083497|8.3238439083497|8.3238439083497|8.3238439083497|-9.5397481508632|-9.5397481508632|-9.5397481508632|-9.5397481508632|-9.5397481508632|-9.5397481508632|-9.5397481508632|-9.5397481508632|-9.5397481508632|-9.5397481508632|-9.5397481508632|-9.5397481508632|-9.5397481508632|-9.5397481508632|-9.5397481508632|-9.9941652690458||||||8.4712891862771|8.4712891862771|8.4712891862771|8.4712891862771|8.4198739791516|8.4198739791516|8.4198739791516|8.4198739791516|8.4198739791516|8.4198739791516|8.4198739791516|8.4198739791516|8.3976154907446|8.3976154907446|8.3976154907446|8.3976154907446|8.3976154907446|8.3976154907446|8.348461427501||8.225512387809|8.1916804605688|8.0925340305568|8.0925340305568|8.0925340305568|8.0925340305568|8.0925340305568|8.0925340305568|8.0347443995654|8.0347443995654|8.0347443995654|8.0146591515925|8.0146591515925|8.0146591515925|8.0146591515925|8.0146591515925|7.9736012196343|7.9736012196343|7.9736012196343|7.9736012196343|7.9736012196343|7.905970865339|7.905970865339|7.905970865339|7.905970865339|7.905970865339|7.905970865339|7.8569633768991|7.8569633768991|7.8569633768991|7.7928556217327|7.7928556217327|7.7609502224541|7.7471674182256|7.7242072836138|7.7242072836138|7.7242072836138|7.7242072836138|7.7242072836138|7.7242072836138|7.7242072836138|7.7242072836138|7.7242072836138|7.7242072836138|7.7242072836138|7.7242072836138|-8.2137188079907|-8.2137188079907|-8.2137188079907|-8.2785762286797|-8.3556497804195|-8.3556497804195|-8.4496208071737|-8.4496208071737|-8.4496208071737|-8.4496208071737|-8.4496208071737|-8.4496208071737|-8.4496208071737|-8.4496208071737|-8.4496208071737||||||-8.4496208071737|-8.4823563496303|-8.5670627929581|-8.6067362734359|-8.6741919493372|-8.6741919493372
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.542003745444|10.507906471515|10.507906471515|10.213229058875|9.8524769927542|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.8206630314073|9.5507362247265|9.4807236843096|9.4807236843096|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156||-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.352170161156|-10.427679349057|-10.427679349057|-10.484664180272|-10.484664180272|-10.484664180272|-10.484664180272|-10.484664180272|-10.517404479443|-10.576004949608|-10.593313759759||||-10.593313759759|-10.593313759759|-10.593313759759|-10.960904194464|-11.252115542745|-11.563390992669|-11.563390992669|-11.563390992669|-11.563390992669|-11.563390992669|-11.563390992669|-11.563390992669|-11.563390992669|-11.563390992669|-11.622128786055|-11.622128786055|-11.622128786055|-11.622128786055|||-11.622128786055|-11.622128786055|-11.622128786055|-11.622128786055|-11.622128786055|-11.622128786055|-11.622128786055|-11.622128786055|-11.622128786055|-11.622128786055|-11.622128786055|-11.622128786055|-11.622128786055|-11.879031408062|-12.18959258194|-12.18959258194|-12.18959258194|-12.18959258194|-12.626769416809|-12.815854197608|-13.037060558649|-13.293956292837|-13.314946702763|-13.314946702763|-13.314946702763|-13.628829695168|-13.74703314722|-13.78836995165|-13.825213288307|-13.825213288307|-13.825213288307|-14.06523709721|-14.166929461632|-14.172699798118|-14.354110838055|-14.619011906649|-14.704454236922|-14.704454236922|-14.704454236922|-14.778955913985||||||-14.778955913985|-15.172173263193|-15.37130350709|-15.386009720027|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588||13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.697036136588|13.679705059889|13.679705059889|13.679705059889|13.679705059889|13.679705059889|13.679705059889|13.679705059889|13.679705059889|13.679705059889|13.311156869863|13.311156869863|13.311156869863|13.311156869863|13.311156869863|13.311156869863|12.674618801513|12.357731063008|12.357731063008|12.357731063008|12.357731063008|12.357731063008|12.300812251965|-14.28169399871|-14.28169399871|-14.28169399871|-14.28169399871|-14.28169399871|-14.28169399871|-14.28169399871|-14.28169399871|-14.28169399871|-14.28169399871|-14.28169399871|-14.344659928631|-14.669065983374|-14.992295829542|-15.084773001944|-15.360859325501|-15.647621237539|13.144899542544|13.144899542544|13.144899542544|13.144899542544|13.144899542544|12.990232342206|12.990232342206|12.990232342206|12.990232342206||||||12.990232342206|12.990232342206|12.990232342206|12.990232342206|-15.759302416871|-15.759302416871
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-30.14109388402|-30.14109388402|-30.14109388402|-30.14109388402|-30.317234094945|-30.317234094945|-30.317234094945|25.367514577792|25.367514577792|25.367514577792|25.367514577792|25.367514577792|25.367514577792|25.367514577792|24.898505439546|24.898505439546|24.898505439546|24.898505439546|24.898505439546|24.898505439546|24.898505439546|24.898505439546|24.898505439546|24.847227562563|24.784697944474|23.322998186561|23.300721751842|23.300721751842|23.300721751842|23.300721751842|23.300721751842|23.300721751842|21.581913218667|-25.311095013864|-25.311095013864|-25.311095013864|-25.311095013864|-25.311095013864|-25.311095013864|-25.311095013864|-25.311095013864|-25.311095013864|-25.311095013864|-25.641601010066|21.345593908938|21.345593908938|21.345593908938|21.345593908938|21.345593908938|21.345593908938|21.345593908938|21.345593908938|21.345593908938|21.345593908938|21.345593908938|21.345593908938|21.345593908938|21.345593908938|21.345593908938|21.345593908938|20.443992592132|19.596103219231|19.549560471861|18.418400363225|17.275444008794|16.8569260634|16.8569260634|16.8569260634|16.8569260634|16.8569260634||15.807140460391|15.686267445241|15.253660208264|15.253660208264|15.253660208264|15.253660208264|15.253660208264|15.253660208264|15.253660208264|-17.954444283648|-17.954444283648|-17.954444283648|-17.954444283648|-17.954444283648|-17.954444283648|-17.954444283648|-17.954444283648|-17.954444283648|-17.954444283648|-17.954444283648|-17.954444283648||||-17.954444283648|-17.954444283648|-17.954444283648|-18.426604980014|-18.867339233317|-19.727598618311|-20.297887853828|-20.431281985046|-20.431281985046|-20.431281985046|-20.431281985046|-20.753091217414|-21.06621326488|-21.218014336093|-21.863350550845|-22.465944467336|-23.109478671569|-23.109478671569|||-23.109478671569|-23.348865517001|-23.49373924293|-23.644155312002|-24.051283095082|-24.734203786541|-25.290225420715|-25.902473249172|-25.93663733771|-26.306915492117|-26.306915492117|-26.306915492117|-26.306915492117|-27.016572548614|-27.723413866611|-27.828238400984|-28.805911299093|-28.805911299093|-30.143234408016|-30.452524018567|-30.452524018567|-30.452524018567|-30.452524018567|-30.452524018567|-30.452524018567|-30.452524018567|-30.452524018567|-30.452524018567|-30.452524018567|-30.824140434838|-30.824140434838|-30.824140434838|-30.824140434838|-30.824140434838|-30.824140434838|-31.206266700534|-31.980852563412|-32.263398355945|-32.263398355945|-32.893775510241||||||-33.588083213622|-34.257869978806|-34.422077148116|29.739558923677|29.739558923677|29.739558923677|29.739558923677|29.739558923677|29.739558923677|29.739558923677|29.739558923677|29.739558923677|29.739558923677|29.739558923677|29.739558923677|29.739558923677|29.739558923677|29.739558923677|29.739558923677||29.544509821949|28.888842522122|28.888842522122|28.888842522122|28.888842522122|28.888842522122|28.819270384551|28.38140960561|-33.066543836606|-33.066543836606|-33.066543836606|-33.066543836606|-33.066543836606|-33.066543836606|-33.066543836606|-33.066543836606|-33.066543836606|-33.066543836606|-33.066543836606|-33.86282726925|-34.458141821417|-35.414602299303|30.176726667416|30.176726667416|30.176726667416|30.176726667416|30.176726667416|30.176726667416|30.176726667416|30.176726667416|30.176726667416|30.176726667416|30.176726667416|30.176726667416|30.176726667416|30.176726667416|30.176726667416|30.176726667416|30.176726667416|30.176726667416|30.176726667416|29.891919816348|29.6950853293|29.6950853293|29.172317710724|28.829919335159|28.829919335159|28.829919335159|28.829919335159|28.267133815324|28.055149616175|25.692943216886|-30.176403265233|-30.176403265233|-30.176403265233|-30.176403265233|-30.176403265233|-30.176403265233|-30.654930277318|-30.654930277318|-30.654930277318||||||-30.654930277318|-30.891588391695|-31.19676514669|-31.911068540096|-31.911068540096|-32.416187610097
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.347675371813|5.347675371813|5.3196394715565|5.2918217484441|5.2597798879606|5.2597798879606|5.1536486162546|5.1536486162546|5.1536486162546|-5.6653107279609|-5.6653107279609|-5.6653107279609|-5.6734130734386|-5.6734130734386|-5.6734130734386|-5.6734130734386|-5.6734130734386|-5.6734130734386|-5.6734130734386|-5.6734130734386|-5.6734130734386|-5.6734130734386|-5.6734130734386|-5.7046712391027|-5.7046712391027|-5.7046712391027|-5.7046712391027|-5.7835234792639|-5.8344704477444|-5.9833004837185|-6.0608894697991|-6.1487660796738|-6.1947402061463|-6.2002668448555|-6.2975185787531|-6.3850185778243|-6.3893297708984|-6.3893297708984|-6.3893297708984|-6.3893297708984|-6.4181329692636|-6.4181329692636|-6.4181329692636|-6.4181329692636|-6.4181329692636|-6.4453297560639|-6.4453297560639|-6.5406445336813|-6.6210541285058|-6.6210541285058|-6.6210541285058|-6.6210541285058|-6.6210541285058|-6.6210541285058|-6.6520973352349|-6.728719674631|-6.7467259158514|-6.8190476883145|-6.8795812641113|-6.8795812641113|-6.8795812641113|-6.9990715753733|-7.0914471252096|-7.0914471252096|-7.0991953683343|-7.0991953683343|-7.0991953683343|-7.0991953683343|-7.0991953683343|-7.0991953683343||-7.0991953683343|-7.0991953683343|-7.0991953683343|-7.0991953683343|-7.0991953683343|-7.0991953683343|-7.0991953683343|-7.5944762044975|6.0598569408762|6.0598569408762|6.0598569408762|5.7354891317539|-6.7051396031798|-6.7051396031798|-6.7051396031798|-6.7051396031798|-6.7051396031798|-6.7051396031798|-6.7051396031798|-6.7051396031798|-6.7051396031798||||-6.7051396031798|-6.7051396031798|-6.7051396031798|-6.7051396031798|-6.8418214475249|-6.9330427552964|-7.2418069735396|6.0948559910836|6.0948559910836|6.0948559910836|6.0948559910836|6.0948559910836|6.0948559910836|6.0948559910836|6.0743771030707|5.852670477246|5.852670477246|5.852670477246|||5.852670477246|5.852670477246|-6.8103419226387|-6.8103419226387|-6.8103419226387|-6.8103419226387|-6.8103419226387|-6.8103419226387|-6.8103419226387|-6.8103419226387|-6.8103419226387|-6.8103419226387|-6.8103419226387|-6.8526947147293|-6.9807719794295|-6.9966911571315|-7.0376336153999|-7.0376336153999|-7.0520001050118|-7.1300005511314|-7.2745370948613|-7.2990184698945|-7.2990184698945|-7.3646501340739|-7.4861860582423|-7.9448365711715|6.6904680509023|6.6904680509023|6.6904680509023|6.6904680509023|5.573366659003|5.573366659003|5.5287410872044|5.3823688857406|5.3823688857406|5.3823688857406|5.3823688857406|5.2998549002906|5.1123384919983|-5.836768592922||||||-5.836768592922|-5.8413169798234|-5.8479850386178|-5.8479850386178|5.3193140358498|5.3193140358498|5.3193140358498|5.3193140358498|5.3193140358498|5.3193140358498|5.3193140358498|5.3193140358498|5.3193140358498|5.3193140358498|5.2081046215755|5.2081046215755|5.1981727079061|5.1981727079061|5.1981727079061||5.1981727079061|5.1981727079061|5.1981727079061|5.1981727079061|5.1981727079061|5.1981727079061|5.1981727079061|5.1359327849975|5.070944130115|5.0385635719528|5.0385635719528|5.0136820062256|4.9864989634196|4.9509762917821|4.9509762917821|4.89872930262|4.89872930262|4.89872930262|4.89872930262|4.8583106488377|4.7861031836946|4.7861031836946|4.7861031836946|4.7861031836946|4.7861031836946|4.7861031836946|4.7861031836946|4.7861031836946|4.7861031836946|4.7861031836946|4.7861031836946|4.7861031836946|4.7861031836946|4.7861031836946|4.7861031836946|4.6410409683076|-4.956847184233|-4.956847184233|-4.956847184233|-4.956847184233|-4.956847184233|-4.956847184233|-4.956847184233|-4.9631994608555|-4.9631994608555|-4.9631994608555|-4.9966110524771|-5.0554937319886|-5.0792526621433|-5.1269478421313|-5.1914419748631|-5.1914419748631|-5.1914419748631|-5.2298427001467|-5.2423377303907|-5.2423377303907|-5.2423377303907|-5.2780607043183|-5.3348822128416|-5.3460213610992|-5.3460213610992||||||-5.3460213610992|-5.3701165991211|4.9558179102997|4.9558179102997|4.9558179102997|4.9558179102997
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-30.384008365445|-31.075999191667|-31.075999191667|-31.075999191667|-31.371665772757|-32.024073080842|-32.220636213956|-33.075151590437|-33.634612034792|-34.191236971743|-34.650476925323|-34.650476925323|-36.443307656656|29.487427354873|29.487427354873|29.487427354873|29.487427354873|29.487427354873|29.487427354873|29.487427354873|29.487427354873|29.487427354873|28.611887244311|28.611887244311|27.966237172687|27.966237172687|27.966237172687|27.966237172687|27.966237172687|27.966237172687|26.558598528531|26.28066477315|26.2681271287|26.2681271287|26.2681271287|26.2681271287|26.2681271287|26.101806505101|25.816862727483|25.816862727483|25.816862727483|25.816862727483|25.816862727483|25.816862727483|25.816862727483|25.816862727483|25.816862727483|25.816862727483|25.816862727483|25.816862727483|25.816862727483|25.816862727483|24.148824047607|24.148824047607|24.148824047607|24.148824047607|24.148824047607|24.148824047607|24.148824047607|24.148824047607|24.148824047607|24.148824047607|24.148824047607|24.148824047607|24.148824047607|24.148824047607|24.148824047607|24.148824047607|24.148824047607|24.148824047607||21.922027507935|-25.297657133404|-25.297657133404|-25.297657133404|-25.297657133404|-25.297657133404|-25.297657133404|-25.297657133404|-25.297657133404|-25.297657133404|-25.297657133404|-25.297657133404|-25.297657133404|-25.297657133404|-25.297657133404|-25.297657133404|-25.297657133404|-25.297657133404|-25.297657133404|-25.297657133404|-25.297657133404||||-25.297657133404|-25.297657133404|-25.457396641113|-25.833218405355|-26.919131832772|-27.844035763932|-28.76892889362|-29.055520020469|-29.055520020469|-29.055520020469|-29.160576990958|-29.644530167972|-29.791700974625|-29.791700974625|-29.791700974625|-30.400223351763|-31.566915725388|-32.015327846462|||-32.015327846462|-32.687749653017|-32.687749653017|-32.88746823224|-32.88746823224|-33.110714999572|-33.110714999572|-33.110714999572|-33.110714999572|-33.110714999572|-33.110714999572|-33.110714999572|-33.110714999572|-33.885795372212|-34.458388349995|-34.458388349995|-34.86708463561|-34.86708463561|-35.697872838836|-36.538190216335|-37.536323064469|-38.601468927223|-39.272746490724|-40.215827755671|-41.393699227153|-41.99931127721|-41.99931127721|-41.99931127721|-41.99931127721|-41.99931127721|-41.99931127721|-42.294789867202|-42.516988944786|-42.574986987398|-42.669987101341|-43.28109592308|-43.53105080195|-43.53105080195|-43.53105080195|-44.252276871687||||||-44.792529077536|-45.333365090695|-45.951515656938|-47.126685546758|-47.879790885626|-47.879790885626|-47.879790885626|-47.879790885626|-47.879790885626|-47.879790885626|-47.879790885626|-49.541435461771|42.583890830155|42.583890830155|42.583890830155|42.583890830155|42.583890830155|42.583890830155|42.583890830155||-47.849883484911|-47.849883484911|-47.849883484911|-48.096716867363|-48.096716867363|-48.096716867363|-48.096716867363|-48.096716867363|-48.096716867363|-48.535795832647|-50.418661383537|44.765555856417|44.765555856417|44.765555856417|44.765555856417|44.765555856417|44.765555856417|44.765555856417|44.765555856417|44.765555856417|44.765555856417|44.765555856417|44.765555856417|44.765555856417|44.765555856417|44.765555856417|44.765555856417|44.765555856417|42.993394531354|41.220329120569|41.220329120569|41.220329120569|41.220329120569|41.220329120569|41.220329120569|39.753700074016|38.019665621451|36.635186193973|-41.236933573375|-41.236933573375|-41.236933573375|-41.236933573375|-41.236933573375|-41.236933573375|-41.236933573375|-41.236933573375|-41.236933573375|-41.236933573375|-41.236933573375|-41.236933573375|-41.236933573375|-41.236933573375|-41.626708653103|-41.626708653103|-42.297452346628|-43.113837975203|-43.580375214351|-44.256525803421|-44.949191861878|-44.949191861878|-44.949191861878||||||-44.949191861878|-44.949191861878|-44.949191861878|-44.949191861878|-44.949191861878|-44.949191861878
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-11.433485831047|-11.433485831047|-11.433485831047|-11.433485831047|-11.433485831047|-11.433485831047|-11.433485831047|10.209079926605|10.209079926605|10.209079926605|10.209079926605|10.209079926605|10.209079926605|10.209079926605|10.209079926605|10.209079926605|10.209079926605|10.209079926605|10.209079926605|10.209079926605|10.209079926605|10.209079926605|10.023422339884|9.952136255335|9.7527199406573|9.7527199406573|9.7527199406573|9.7527199406573|9.7527199406573|9.7527199406573|9.7332964290744|9.7332964290744|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.6121969426996|9.3441076505324|9.1184533688912|9.0711071800544|9.0711071800544|9.0711071800544|9.0711071800544|9.0711071800544|9.0711071800544|9.0711071800544|9.0711071800544|9.0711071800544|9.0711071800544|9.0711071800544|9.0711071800544|9.0711071800544|9.0711071800544|9.0140079735997||8.8555648326082|8.7606274815845|8.6895856561978|8.6102238571954|8.6102238571954|8.6102238571954|8.6102238571954|8.6102238571954|8.6102238571954|-9.4341677132245|-9.4341677132245|-9.4341677132245|-9.4341677132245|-9.4341677132245|-9.4341677132245|-9.4341677132245|-9.4341677132245|-9.4341677132245|-9.4341677132245|-9.4341677132245|-9.4341677132245||||-9.4341677132245|-9.4341677132245|-9.4341677132245|-9.844630817903|-10.391256443144|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|||-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.539196211619|-10.637440476729|-10.852815410058|-10.852815410058|-10.852815410058|-10.852815410058|9.9465893667128|9.9465893667128|9.9465893667128|9.9465893667128|9.9465893667128|9.9465893667128|9.9465893667128|9.9465893667128|9.9465893667128|9.9465893667128|9.8889884331918|9.8666535327938|-10.623675173873|-10.623675173873|-10.623675173873|-10.623675173873|-10.623675173873|-10.623675173873|-10.623675173873|-10.623675173873|-10.623675173873|-10.623675173873||||||-10.623675173873|-10.623675173873|-10.687417103576|-10.926574258592|10.157841572194|10.157841572194|10.157841572194|10.157841572194|10.157841572194|10.157841572194|10.157841572194|10.157841572194|10.108157565228|10.106369524352|10.106369524352|10.106369524352|10.106369524352|10.106369524352|10.077632883249||9.9140364097869|9.8578181186556|9.8420292619543|9.8420292619543|9.8420292619543|9.8420292619543|9.8420292619543|9.8420292619543|9.8420292619543|9.7094766038079|9.6488629863681|9.6448480338985|9.5926092168948|9.5783445831754|9.5783445831754|9.5501174455354|9.5501174455354|9.5501174455354|9.5501174455354|9.5501174455354|9.5501174455354|9.5073528825651|9.4653922252534|-10.286509115855|-10.286509115855|-10.286509115855|-10.286509115855|-10.286509115855|-10.286509115855|-10.286509115855|-10.286509115855|-10.286509115855|-10.286509115855|-10.286509115855|-10.286509115855|-10.286509115855|-10.286509115855|-10.286509115855|-10.286509115855|-10.286509115855|-10.356121309775|-10.37957971204|-10.388977078472|-10.570529968511|-10.699477812726|-10.837753027765|-11.027503881287|9.7502667637189|9.7502667637189|9.7502667637189|9.7502667637189|-10.963399132867|-10.963399132867|-10.963399132867|-11.039690215427|-11.039690215427|-11.039690215427|-11.040766723773|-11.199741266194|-11.239384265189|-11.239384265189||||||-11.239384265189|-11.370982324022|-11.56053623771|-11.867818139387|10.570225081825|10.570225081825
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.0890234017884|9.0890234017884|9.0890234017884|9.0890234017884|9.0890234017884|9.0890234017884|9.0890234017884|9.0890234017884|9.0890234017884|9.0890234017884|9.0890234017884|9.0890234017884|9.0890234017884|9.0890234017884|9.0890234017884|9.0890234017884|9.0890234017884|9.0890234017884|8.968914829417|8.833238904922|8.8074875598139|-9.6576605485636|-9.6576605485636|-9.6576605485636|-9.6576605485636|-9.6576605485636|-9.6576605485636|-9.7234080719308|8.8103314624298|8.8103314624298|8.8103314624298|8.8103314624298|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224||8.7612602163224|8.7612602163224|8.7612602163224|8.7612602163224|8.5148707395346|8.5148707395346|8.5148707395346|8.5148707395346|8.5148707395346|8.4993000036645|7.9641324857722|-9.6218962596238|-9.6218962596238|-9.6218962596238|-9.6218962596238|-9.6218962596238|-9.6218962596238|-9.6218962596238|-9.6218962596238|-9.6218962596238|-9.6218962596238||||-9.6218962596238|-9.6218962596238|-9.6218962596238|-9.6659956956772|-9.8472178539598|-10.183019435071|-10.581688390465|-11.118542868|9.0433184219306|9.0433184219306|9.0433184219306|9.0433184219306|9.0433184219306|9.0433184219306|9.0433184219306|9.0433184219306|9.0433184219306|8.8889756177768|||8.8889756177768|8.8889756177768|8.7217039627589|8.7217039627589|8.7217039627589|8.7217039627589|8.7217039627589|8.7217039627589|8.6918935822951|-10.257308687277|-10.257308687277|-10.257308687277|-10.257308687277|-10.465898369757|-10.785997919471|9.0638137276925|9.0638137276925|9.0638137276925|9.0638137276925|9.0638137276925|9.0638137276925|9.0638137276925|9.0638137276925|9.0638137276925|9.0638137276925|9.0638137276925|8.7460620332371|8.7460620332371|8.7460620332371|8.6484021002066|-10.149210251411|-10.149210251411|-10.149210251411|-10.149210251411|-10.149210251411|-10.149210251411|-10.149210251411|-10.149210251411|-10.149210251411|-10.149210251411||||||-10.644677679892|-10.724642322191|-10.835713489993|-11.069681865356|-11.235201657239|9.5428118076929|9.5428118076929|9.5428118076929|9.5428118076929|9.5428118076929|9.5428118076929|9.5428118076929|9.5428118076929|9.5428118076929|9.5428118076929|9.5428118076929|9.5428118076929|9.5428118076929|9.5428118076929||9.4439572517141|9.4439572517141|9.4439572517141|9.4439572517141|9.4439572517141|9.4439572517141|9.4439572517141|9.4439572517141|9.414783357002|9.414783357002|9.414783357002|9.366982113893|9.1655352773216|9.1300396590262|9.1055996317366|8.8228884691109|8.7932556370486|8.7932556370486|8.7932556370486|8.7932556370486|8.7932556370486|8.7932556370486|8.7932556370486|8.7932556370486|8.7932556370486|8.7932556370486|8.7932556370486|8.7932556370486|8.7932556370486|8.7932556370486|8.7932556370486|8.7932556370486|8.6950067448015|8.6950067448015|8.4943696127081|8.4943696127081|8.4943696127081|8.4943696127081|8.3265215142727|-8.8423169522912|-8.8423169522912|-8.8423169522912|-8.8423169522912|-8.8423169522912|-8.8423169522912|-8.8423169522912|-9.2847967577677|-9.5603299088722|-9.6453915649289|-9.6453915649289|-9.6453915649289|-9.6453915649289|-9.7121014124414|-9.7540425969734|-9.7540425969734|-9.7540425969734|-9.7540425969734|-9.7540425969734|-9.8200474528885|-9.887672015453|-9.887672015453||||||-9.887672015453|-9.9207462960092|9.0381675835045|9.0381675835045|9.0381675835045|9.0381675835045
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-10.183218504048|-10.183218504048|-10.183218504048|-10.183218504048|-10.218232326862|-10.218232326862|-10.308591345015|-10.328435238934|-10.349673929451|-10.349673929451|-10.632970852585|-10.783856439294|-10.892649902694|-10.892649902694|-10.892649902694|-10.892649902694|-10.892649902694|-10.892649902694|-10.892649902694|-10.892649902694|-10.892649902694|-10.892649902694|-10.892649902694|-10.951632959043|-10.951632959043|-10.951632959043|-10.951632959043|-11.161259154914|-11.222509415545|-11.653899704525|-11.959332504879|-12.091091156578|-12.091091156578|-12.091091156578|-12.091091156578|-12.091091156578|-12.091091156578|-12.091091156578|-12.091091156578|-12.091091156578|-12.091091156578|10.221337944029|10.221337944029|10.221337944029|10.221337944029|10.221337944029|10.221337944029|10.221337944029|10.221337944029|10.221337944029|10.221337944029|9.8025975820736|9.7306640542565|9.5321714664972|9.5321714664972|9.5321714664972|9.5321714664972|9.5321714664972|9.5321714664972|9.0863018328919|8.8681506353854|8.8681506353854|8.5790562318695|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301||-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301|-9.8919556771301||||-9.8919556771301|-9.8919556771301|-9.8919556771301|-10.264625407433|-10.487514550129|-11.034020060345|-11.444696870164|-11.630122995725|-11.773801592092|-11.773801592092|-11.959779451401|-12.034238495331|-12.293216349793|10.127623647462|10.127623647462|10.127623647462|10.127623647462|10.127623647462|||10.043171522071|10.043171522071|-11.65744837072|-11.65744837072|-11.65744837072|-11.65744837072|-11.65744837072|-11.65744837072|-11.65744837072|-11.65744837072|-11.65744837072|-11.65744837072|-11.65744837072|-12.135096425773|-12.312883076846|-12.312883076846|-12.312883076846|-12.312883076846|-12.754927195641|-13.065628834933|-13.231540861361|-13.587536483598|-13.680021716039|-13.81343454882|-14.083126646109|-14.262861046336|-14.346092419648|-14.487598425106|-14.487598425106|-14.885837561506|-14.957828317105|-15.067701960073|-15.44572284538|-15.778389748804|-16.016997166938|-16.016997166938|-16.016997166938|-16.281266549568|-16.281266549568|-17.274204257838||||||-18.713100596393|-18.901145981765|-18.901145981765|-18.901145981765|-18.901145981765|-18.901145981765|-18.901145981765|-18.901145981765|-18.901145981765|-18.945334910261|-19.115122687935|-19.341268088094|-19.341268088094|-19.341268088094|-19.341268088094|-19.341268088094|-19.341268088094|-19.341268088094|16.573951108949||16.573951108949|16.573951108949|16.573951108949|16.573951108949|16.573951108949|16.573951108949|16.573951108949|16.573951108949|16.573951108949|16.573951108949|16.573951108949|16.573951108949|16.573951108949|16.573951108949|16.573951108949|16.573951108949|16.573951108949|16.140788033822|16.013246091931|16.013246091931|16.013246091931|16.013246091931|16.013246091931|16.013246091931|16.013246091931|16.013246091931|16.013246091931|16.013246091931|16.013246091931|16.013246091931|16.013246091931|16.013246091931|16.013246091931|16.013246091931|15.224322047214|15.224322047214|15.224322047214|15.224322047214|15.224322047214|15.224322047214|15.224322047214|15.224322047214|15.224322047214|15.224322047214|15.224322047214|15.224322047214|15.224322047214|15.224322047214|15.224322047214|15.224322047214|15.224322047214|-17.735339757888|-17.735339757888|-17.735339757888|-17.735339757888|-17.735339757888|-17.735339757888|-17.735339757888|-17.735339757888|-17.735339757888|-17.735339757888||||||-17.735339757888|-17.852677262589|-18.24741995419|-18.318588920048|-18.865866603245|-19.530954636897
06976|101131|/equities/asian-star|SHANGHAICOMP|-10.135999968306|-10.135999968306|-10.135999968306|-10.135999968306|-10.135999968306|-10.135999968306|-10.135999968306|-10.472222331117|-11.010631197568|-11.010631197568|-11.010631197568|-11.010631197568|-11.010631197568|-11.010631197568|-11.010631197568|-11.010631197568|-11.010631197568|-11.010631197568|-11.010631197568|-11.010631197568|-11.010631197568|-11.010631197568|-11.010631197568|-11.010631197568|-11.010631197568|-11.010631197568|8.9384379971036|8.9384379971036|8.9384379971036|8.9384379971036|8.9384379971036|8.9384379971036|8.9384379971036|8.9384379971036|8.9384379971036|8.9384379971036|8.9384379971036|8.0810423546376|7.8356025675207|7.392336101363|7.3487069022103|7.0596741715453|6.7298741751192|6.7298741751192|6.7298741751192|6.7298741751192|6.7298741751192|6.7298741751192|6.7298741751192|6.7298741751192|6.7298741751192|6.7298741751192|6.7298741751192|6.7298741751192|6.7298741751192|6.7298741751192|6.6608252208206|6.6608252208206|6.6608252208206|6.6608252208206|6.6608252208206|6.6608252208206|6.6398054671257|6.6337030004013|6.6337030004013|6.6337030004013|6.6337030004013|6.6337030004013|6.6337030004013|6.6337030004013||6.6337030004013|6.6337030004013|6.4985588734402|6.3673544114314|6.3673544114314|6.3673544114314|6.3673544114314|6.3673544114314|6.3126161303214|-7.1965943531323|-7.1965943531323|-7.1965943531323|-7.1965943531323|-7.1965943531323|-7.1965943531323|-7.1965943531323|-7.1965943531323|-7.1965943531323|-7.1965943531323|-7.1965943531323|-7.1965943531323||||-7.1965943531323|-7.1965943531323|-7.2156602493181|-7.3329556640932|-7.7293954090883|-8.0582170703466|-8.1938046613902|-8.1938046613902|-8.1938046613902|-8.1938046613902|-8.1938046613902|-8.1938046613902|-8.1938046613902|-8.1938046613902|-8.1938046613902|-8.200486813549|-8.200486813549|-8.200486813549|||-8.2366519355816|-8.340408333705|-8.340408333705|-8.340408333705|-8.340408333705|-8.5482314787155|-8.5752571646644|-8.5805542027376|-8.5805542027376|-8.5805542027376|-8.5805542027376|-8.5805542027376|-8.5805542027376|-8.7533934420372|-8.8635725349586|-8.8635725349586|-9.0105214612475|-9.0105214612475|-9.3150240598775|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562||||||8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2449973149562|8.2006386078992|8.2006386078992|8.2006386078992||8.2006386078992|8.2006386078992|8.2006386078992|8.2006386078992|8.2006386078992|8.2006386078992|8.2006386078992|8.2006386078992|8.2006386078992|8.2006386078992|8.2006386078992|8.2006386078992|7.7987592920926|7.7987592920926|7.7987592920926|7.7987592920926|7.7987592920926|7.7987592920926|7.7987592920926|7.7987592920926|7.7987592920926|7.7987592920926|7.7987592920926|7.7987592920926|7.7221903036572|7.7221903036572|7.7221903036572|7.7221903036572|7.7221903036572|7.7221903036572|7.7221903036572|7.3502114294345|6.4574577276767|6.3960586527322|6.3960586527322|6.1311765224111|6.1088737096464|6.1088737096464|6.1088737096464|6.1088737096464|6.1088737096464|6.1088737096464|6.1088737096464|6.1088737096464|-7.6537977572239|-7.6537977572239|-7.6558866893756|-7.9498737294925|-8.0593043918359|-8.0747824106997|-8.289422525102|-8.289422525102|-8.4232474313115|-8.5276512699773|-8.5276512699773|-8.5946124480223|-8.6995697469684|-8.702299750643|-9.0403329407694|-9.0918229013087|-9.0918229013087||||||-9.0918229013087|-9.0918229013087|7.4997236176913|7.4997236176913|7.4997236176913|7.4997236176913
06977|100704|/equities/atlantic|SHANGHAICOMP|3.387536179156|3.387536179156|3.387536179156|3.387536179156|3.387536179156|3.387536179156|3.387536179156|3.387536179156|3.387536179156|3.387536179156|3.387536179156|3.387536179156|3.387536179156|3.387536179156|3.387536179156|3.387536179156|3.387536179156|3.3711512873911|3.3360373790077|3.3360373790077|3.3360373790077|3.3161527111587|3.2949826235529|3.2949826235529|3.2949826235529|3.2949826235529|3.2949826235529|3.2949826235529|3.2949826235529|3.2949826235529|3.2949826235529|3.2944252352975|3.261166196991|3.261166196991|3.261166196991|3.2589088338994|3.2589088338994|3.2530355490754|3.2530355490754|3.2229773746855|3.2229773746855|3.2229773746855|3.1916415279581|3.1540461453546|3.1322734789439|3.1186371728654|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811|3.0677764142811||3.0606536018259|3.0606536018259|3.0606536018259|2.9846151126101|2.9590167880803|2.9261297650635|2.8807156904611|2.8807156904611|2.8702397196462|-3.1570192063927|-3.1570192063927|-3.1570192063927|-3.1570192063927|-3.1570192063927|-3.1570192063927|-3.1570192063927|-3.1570192063927|-3.1570192063927|-3.1570192063927|-3.1570192063927|-3.1570192063927||||-3.1570192063927|-3.1570192063927|-3.1570192063927|-3.2411325336694|-3.4140361813703|-3.5394845966939|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|||-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.5396122154411|-3.6084579159614|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536|-3.6829533627536||||||-3.6829533627536|-3.7027261048452|-3.7485844724594|-3.8123159798448|3.4638994841981|3.4638994841981|3.4638994841981|3.4638994841981|3.4638994841981|3.4638994841981|3.4638994841981|3.4638994841981|3.4638994841981|3.4638994841981|3.4638994841981|3.4638994841981|3.4638994841981|3.4638994841981|3.4638994841981||3.3506786504664|3.3506786504664|3.3506786504664|3.3506786504664|3.3506786504664|3.3506786504664|3.3506786504664|3.3506786504664|3.3506786504664|3.2646429582082|3.2407143958898|3.2185714254215|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4289929567914|-3.4605183505365|-3.4605183505365|-3.4605183505365|-3.46390923122|-3.5371213738502|-3.5976807149326|-3.5976807149326|-3.6429785657895|-3.7238651568109|-3.7748502023147|-3.805000163293|-3.805000163293|-3.8433335635134|-3.8653705222814|-3.8804116495681|-3.9393463143852|-3.9507631455303|-3.9507631455303||||||-3.9507631455303|-4.0286256245375|3.483460437541|3.483460437541|3.483460437541|3.483460437541
06978|100545|/equities/aucma|SHANGHAICOMP|-6.5743790173693|-6.618754389569|-6.6830457302285|-6.6830457302285|-6.6830457302285|-6.6830457302285|-6.733939843305|-6.7727522519288|-6.7727522519288|-6.7727522519288|-6.7727522519288|-6.7727522519288|-6.9430579506752|-7.0311753312081|-7.0835281786356|-7.1540122049901|-7.1540122049901|-7.1540122049901|-7.1540122049901|-7.1540122049901|-7.1540122049901|-7.1540122049901|-7.1540122049901|-7.1933469792044|-7.2003047431737|-7.2003047431737|-7.238116445942|-7.4717960521064|6.4331414901758|6.4331414901758|6.4331414901758|6.4331414901758|6.4331414901758|6.4331414901758|6.4331414901758|6.4331414901758|6.4331414901758|6.4331414901758|6.4331414901758|6.4331414901758|6.4331414901758|6.4331414901758|6.4331414901758|6.4331414901758|6.0602971450146|-7.0723367274346|-7.0723367274346|-7.2020406789848|-7.3648033283459|-7.3648033283459|-7.4277235183521|-7.4277235183521|-7.4277235183521|-7.4277235183521|-7.4277235183521|-7.4277235183521|-7.4277235183521|-7.5002082323694|-7.5002082323694|-7.5002082323694|-7.5002082323694|-7.5002082323694|-7.573009249862|6.596007653584|6.596007653584|6.596007653584|6.596007653584|6.596007653584|6.596007653584|6.596007653584||6.596007653584|6.596007653584|6.5651943670255|6.5651943670255|6.5085495033244|6.3825168358488|6.3825168358488|6.3825168358488|6.3825168358488|6.0872409859414|6.0257150029624|6.0257150029624|6.0257150029624|6.0257150029624|6.0257150029624|5.9352536694619|5.9352536694619|5.9352536694619|5.8091705658273|5.738154291483|5.738154291483||||5.738154291483|5.738154291483|5.738154291483|5.738154291483|5.738154291483|5.738154291483|5.738154291483|5.738154291483|5.738154291483|5.738154291483|5.738154291483|5.738154291483|5.738154291483|5.5873509887955|-6.2575752591044|-6.2575752591044|-6.2575752591044|-6.2575752591044|||-6.2575752591044|-6.2575752591044|-6.2575752591044|-6.2575752591044|-6.2575752591044|-6.2575752591044|-6.2575752591044|-6.2575752591044|-6.2575752591044|-6.2575752591044|-6.2575752591044|-6.2575752591044|-6.2575752591044|-6.3950834114187|-6.6336563947696|-6.6336563947696|-6.6336563947696|-6.6336563947696|-6.8373959994866|6.1383136375656|6.1383136375656|6.1383136375656|6.1383136375656|6.1383136375656|6.1383136375656|6.1383136375656|6.1383136375656|6.1383136375656|6.1383136375656|6.1383136375656|6.1383136375656|6.1383136375656|6.1383136375656|6.1383136375656|6.1383136375656|5.9203485762532|-6.7689647138837|-6.7689647138837|-6.7689647138837|-6.7689647138837||||||-6.7689647138837|-6.7689647138837|-6.8116275668942|-6.9079196586436|-7.0382439178699|-7.1597153392626|-7.3174614605189|-7.4121793571314|-7.5029772192462|-7.5366411904741|-7.695712325777|-7.938013551197|-7.9922373532824|-7.9967333312703|-7.9967333312703|-7.9967333312703|-7.9967333312703|-7.9967333312703|-7.9967333312703||-7.9967333312703|-8.0508148930551|-8.1431615879835|-8.1431615879835|-8.1431615879835|-8.2524017813803|-8.3565577669277|-8.4933971744262|-8.5993302775183|-8.8031446616692|-9.0457162504774|-9.313573718665|-9.4389707518925|-9.6788561292611|-9.8537289509202|8.0326588674957|8.0326588674957|8.0326588674957|8.0326588674957|8.0326588674957|8.0326588674957|8.0326588674957|8.0326588674957|8.0326588674957|8.0326588674957|8.0326588674957|8.0326588674957|8.0326588674957|7.8746583629996|7.8746583629996|7.8746583629996|7.8746583629996|7.8746583629996|7.8746583629996|7.8746583629996|7.8746583629996|7.8746583629996|7.8746583629996|7.2896205241316|6.7132299120327|6.7132299120327|6.7132299120327|6.7132299120327|6.7132299120327|6.7132299120327|6.7132299120327|6.7132299120327|6.7132299120327|6.7132299120327|6.7132299120327|6.7132299120327|6.7132299120327|6.7132299120327|6.6597001480946|6.4046668396933|6.3840742758626|6.1695269403319|6.0787369657275|6.0787369657275|5.9752631638577|5.6903901437224||||||5.6903901437224|5.6903901437224|5.6903901437224|5.6903901437224|5.6251732100309|5.6251732100309
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-8.4038210186057|-8.4038210186057|-8.4038210186057|-8.4038210186057|-8.4038210186057|-8.4038210186057|-8.4038210186057|-8.4038210186057|-8.4038210186057|-8.4038210186057|-8.4425790610902|-8.4595323738116|-8.5344802733547|-8.6666450893754|-8.7202024449217|-8.7202024449217|-8.7202024449217|-8.7202024449217|-8.7202024449217|-8.7202024449217|-8.7202024449217|-8.7202024449217|-8.7202024449217|-8.7202024449217|-8.7202024449217|-8.7202024449217|-8.7202024449217|-8.7202024449217|-8.7202024449217|-8.8278630190496|-8.8278630190496|-8.8278630190496|-8.8278630190496|-8.8278630190496|-8.8278630190496|-8.8278630190496|-8.8278630190496|-8.8278630190496|-8.8278630190496|-8.8278630190496|-8.9431812159888|-9.0420757537849|-9.0420757537849|-9.1156395812573|-9.1823770624335|-9.3837522513265|-9.3947247936322|-9.6135830828431|-10.046203183784|8.7467876886393|8.7467876886393|8.7467876886393|8.7467876886393|7.6419864732982|-8.904776707697|-8.904776707697|-8.904776707697|-8.904776707697|-8.904776707697|-8.904776707697|-8.904776707697|-8.904776707697|-8.904776707697|-8.904776707697|-9.0230848429469|-9.1489832266467|8.3341036775867|8.3341036775867|8.3341036775867|8.3341036775867||8.1715632226194|8.1715632226194|8.1715632226194|8.1715632226194|8.1715632226194|8.1715632226194|8.1715632226194|8.1715632226194|8.1715632226194|8.1715632226194|7.9506258728466|7.9301394094319|7.8012664173809|7.7925179109272|7.68224251108|7.5224912678382|-8.5518268636477|-8.5518268636477|-8.5518268636477|-8.5518268636477|-8.5518268636477||||-8.5518268636477|-8.5518268636477|-8.5518268636477|-8.8809185614864|-9.2515765418256|-9.3867515181661|-9.5197235848242|-9.6063596171068|-9.6231770429265|-9.6479750113633|-9.6908756304743|-9.6908756304743|-9.6908756304743|-9.6908756304743|-9.6908756304743|-9.6908756304743|-9.6908756304743|-9.6908756304743|||-9.6908756304743|-9.7310799226513|-9.7310799226513|-9.7310799226513|-9.7310799226513|-9.7310799226513|-9.7310799226513|-9.7310799226513|-9.7310799226513|-9.7310799226513|-9.7310799226513|-9.7310799226513|-9.7310799226513|-9.8370878190793|-9.8370878190793|-9.8370878190793|-9.8370878190793|-9.8370878190793|-9.9423197078481|-10.013688490101|-10.178542796449|-10.226534421154|-10.226534421154|-10.282260743455|-10.42221629679|-10.42221629679|-10.42221629679|9.6269068394206|9.6269068394206|9.6269068394206|9.6269068394206|9.4732300610566|-9.7030189090324|-9.7030189090324|-9.7030189090324|-9.7030189090324|-9.7030189090324|-9.7030189090324|-9.7030189090324|-9.7030189090324||||||-9.7030189090324|-9.9033541738273|-10.330393532833|-10.487104075838|-10.69900437824|10.009994671765|10.009994671765|9.9972163019614|9.982901975242|9.982901975242|9.982901975242|9.982901975242|9.982901975242|9.9360026482385|9.8552496614331|9.8552496614331|9.851749014283|9.851749014283|9.851749014283||9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.851749014283|9.7874884617192|9.7874884617192|9.7874884617192|9.7522098766281|9.6157886437259|9.6071464431239|9.6071464431239|9.506829037926|-10.471631020355|-10.471631020355|-10.485145853678|-10.517939725098|-10.559932830794|-10.631036841057|-10.644983387756|-10.644983387756|-10.761092557695|-11.023147587261|-11.023147587261|-11.023147587261|-11.023147587261|-11.023147587261|-11.023147587261|-11.023147587261|-11.023147587261|-11.023147587261|-11.023147587261|-11.023147587261|-11.023147587261|-11.023147587261|-11.023147587261||||||-11.023147587261|-11.130164575004|-11.219627167807|-11.370141322995|10.481208138171|10.481208138171
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|44.134257283964|44.134257283964|44.134257283964|44.134257283964|44.134257283964|44.134257283964|44.134257283964|44.134257283964|44.134257283964|44.134257283964|44.134257283964|44.134257283964|44.134257283964|44.134257283964|44.134257283964|44.134257283964|-48.623015882354|-48.623015882354|-48.623015882354|-48.623015882354|-48.623015882354|-48.623015882354|-48.623015882354|-48.623015882354|-48.623015882354|-48.623015882354|-48.623015882354|-48.623015882354|-48.623015882354|-49.104530680764|-49.104530680764|-49.104530680764|-49.104530680764|-49.104530680764|-49.779418878335|-49.779418878335|-50.651021671051|-50.78463366492|-50.78463366492|46.143309408248|46.143309408248|46.143309408248|46.143309408248|46.143309408248|46.143309408248|46.143309408248|46.143309408248|46.143309408248|45.627010351883|44.910012146352|44.467851728714|44.467851728714|43.883723888703|43.000246535747|42.763052528665|42.374793389893|42.374793389893|42.374793389893|42.374793389893|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302||41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.797077918302|41.550710813807|41.550710813807|41.204399574994|41.204399574994|41.204399574994|40.607110011577||||-46.498873914421|-46.498873914421|-46.498873914421|-46.498873914421|-48.153192322719|-48.260770154515|-49.319189840466|-49.803633391423|-49.803633391423|-49.803633391423|-49.803633391423|-49.803633391423|-49.803633391423|-49.803633391423|-49.803633391423|-50.722897256637|-50.722897256637|-50.722897256637|||-50.722897256637|-50.722897256637|-50.722897256637|-50.722897256637|-50.722897256637|-50.722897256637|-50.722897256637|-50.722897256637|-50.722897256637|-50.722897256637|-50.722897256637|-50.722897256637|-50.722897256637|-50.722897256637|-50.722897256637|-50.722897256637|-50.722897256637|-50.722897256637|-52.862664873097|-52.874469369014|-52.874469369014|-52.874469369014|-52.874469369014|-52.874469369014|-52.874469369014|-52.874469369014|-52.874469369014|-53.137615925686|-53.137615925686|-53.534650469288|-53.534650469288|-53.755167272869|-54.492921026625|-54.492921026625|-54.663799453751|-55.4332812656|-55.4332812656|-55.4332812656|-55.4332812656|-55.4332812656||||||-55.4332812656|-56.403088820095|-56.922322021717|-57.710358022313|-58.94317454614|-63.555194847206|54.878365088441|54.878365088441|54.878365088441|54.878365088441|54.310696367542|54.310696367542|54.089897865186|54.089897865186|54.089897865186|52.572782563424|52.572782563424|52.572782563424|52.211426045338||-56.667146210288|-56.667146210288|-56.667146210288|-56.667146210288|-56.667146210288|-56.667146210288|-57.245717053518|-57.415824401655|-57.415824401655|-57.999903652744|-57.999903652744|-58.314337807316|-58.501550525504|-58.501550525504|-58.501550525504|-58.501550525504|-58.501550525504|-58.501550525504|-58.501550525504|-58.964501109474|53.255001648407|53.255001648407|53.255001648407|53.255001648407|53.255001648407|53.255001648407|53.255001648407|53.255001648407|53.255001648407|53.255001648407|53.255001648407|53.255001648407|53.255001648407|52.184446979607|51.400497941005|51.252775752796|50.328960268831|50.328960268831|50.328960268831|50.328960268831|50.328960268831|49.935506729843|49.935506729843|49.541619755387|49.541619755387|49.541619755387|49.541619755387|49.541619755387|48.478921304993|48.478921304993|48.478921304993|48.478921304993|48.478921304993|48.478921304993|48.478921304993|48.478921304993|48.478921304993|47.593487343578|47.593487343578|47.593487343578|47.373320457437||||||47.166467742896|47.134415224877|47.134415224877|47.134415224877|-54.567806900513|-54.567806900513
06981|942816|/equities/tontec-tech|SHANGHAICOMP|-25.758997081401|-25.758997081401|-25.758997081401|-25.758997081401|-25.758997081401|-25.964441006584|-26.218823001564|-26.634247618451|-26.881725300406|-26.881725300406|-26.918611878052|-26.918611878052|-27.659568223572|-28.135632207235|-28.275702346519|-28.5702235579|-28.622473660516|-28.622473660516|-28.622473660516|-28.622473660516|-28.622473660516|-28.622473660516|-28.622473660516|-28.622473660516|-28.622473660516|-28.622473660516|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.353134981496|25.070706013952|24.861488376765|24.861488376765|23.323321698671|23.234245696074|23.070272885435|22.898843190183|22.898843190183|22.898843190183|22.898843190183|22.898843190183|22.898843190183|22.898843190183|22.898843190183|22.898843190183|22.898843190183|22.507535675412||22.507535675412|22.507535675412|22.34462323389|22.34462323389|22.34462323389|21.830691498756|20.709989876217|20.709989876217|20.379433467064|20.236036435403|20.150847742633|20.150847742633|19.76450338785|19.76450338785|19.399447657711|19.192466685368|19.192466685368|18.76996278453|18.429403407575|17.944336899123|17.654818967539||||17.393850373918|-21.129833631328|-21.129833631328|-21.129833631328|-21.729732513197|-21.729732513197|-22.49334014861|-22.49334014861|-22.49334014861|-22.49334014861|-22.49334014861|-22.720377222346|-23.223197795336|-23.591886892788|-24.15153989844|-24.525045077585|-24.971716422265|-25.346906682325|||-25.999471846627|-25.999471846627|-25.999471846627|-25.999471846627|-25.999471846627|-25.999471846627|-25.999471846627|-25.999471846627|-25.999471846627|-25.999471846627|-25.999471846627|-26.569381813057|-26.569381813057|-26.569381813057|-26.569381813057|-26.569381813057|-26.569381813057|-26.569381813057|-27.612091492555|-28.096768325061|-28.124136486452|-28.124136486452|-28.124136486452|-28.124136486452|-28.124136486452|-28.124136486452|-28.124136486452|-28.124136486452|-28.124136486452|-28.124136486452|-28.124136486452|-28.124136486452|-28.124136486452|-28.35404124834|-28.68900058419|-28.68900058419|-29.310557340587|-29.314144233378|-29.314144233378|-30.176827222674||||||-30.44091932704|-30.46324255654|-30.961380881168|-31.340729034293|-31.340729034293|-31.340729034293|-34.671401370024|-34.671401370024|-34.671401370024|-34.671401370024|-34.671401370024|-34.671401370024|-34.721113020078|-34.721113020078|-35.466792431027|-35.858474436203|-35.858474436203|-35.858474436203|-35.858474436203||-35.858474436203|-35.858474436203|-35.858474436203|-35.858474436203|-36.127191215532|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.605601427752|32.601666889316|32.601666889316|32.006210617739|32.006210617739|32.006210617739|31.6202342825|31.412140484806|31.412140484806|31.130156857169|29.873507559737|-34.327917927644|-34.327917927644|-34.327917927644|-34.327917927644|-34.327917927644|-34.327917927644|-34.343797332866|-34.371442616895|-34.881444582837|-34.881444582837|-34.881444582837|-34.881444582837|-35.69827157645|-35.908190339185|-35.908190339185||||||-35.908190339185|-35.908190339185|-35.908190339185|-35.908190339185|-35.908190339185|-35.908190339185
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.1927067204637|3.1927067204637|3.1927067204637|3.1927067204637|3.1927067204637|3.1927067204637|3.1927067204637|3.1927067204637|-3.329508173596|-3.329508173596|-3.329508173596|-3.329508173596|-3.329508173596|-3.329508173596|-3.329508173596|-3.329508173596|-3.329508173596|-3.329508173596|-3.329508173596|-3.329508173596|-3.329508173596|-3.329508173596|-3.329508173596|-3.329508173596|-3.329508173596|-3.329508173596|-3.329508173596|-3.3526026188728|-3.3526026188728|-3.3978180287749|-3.3978180287749|-3.3978180287749|-3.3978180287749|-3.3978180287749|-3.3978180287749|-3.3978180287749|-3.3978180287749|-3.3978180287749|-3.3978180287749|-3.3978180287749|-3.3978180287749|-3.4286866848635|-3.4413185456249|-3.4414650708275|-3.4605167474831|-3.4955741527439|-3.5300823850501|3.3696372054443|3.3696372054443|3.3696372054443|3.3696372054443|3.3696372054443|3.3696372054443|3.3696372054443|3.3696372054443|3.3696372054443|3.3696372054443|3.3696372054443|3.3696372054443|3.3696372054443|3.3696372054443|3.3696372054443|3.3696372054443|-3.6045099281668|-3.6045099281668|-3.6045099281668|-3.6045099281668|-3.6045099281668|-3.6045099281668|-3.6045099281668||-3.6045099281668|-3.6045099281668|-3.6045099281668|-3.6045099281668|-3.6045099281668|-3.6045099281668|-3.6045099281668|-3.6410789502282|-3.6410789502282|-3.6410789502282|-3.6410789502282|-3.6823099468173|-3.6975666388341|-3.7578518108602|-3.7648353925542|-3.8014837891079|-3.8943009295848|-3.8943009295848|-3.9954950930634|-3.9954950930634|-4.055550058899||||-4.0918519376944|-4.0918519376944|-4.1187243858124|-4.1980271779989|-4.2600300934022|3.9111440106957|3.9111440106957|3.9111440106957|3.9111440106957|3.9111440106957|3.9111440106957|3.9111440106957|3.9111440106957|3.9111440106957|3.9111440106957|3.9111440106957|3.9111440106957|3.9111440106957|||3.858493399259|3.8366592456196|3.7990659132373|3.766275008578|3.766275008578|3.766275008578|3.766275008578|3.766275008578|3.6997501144353|-4.0573854562555|-4.0573854562555|-4.0573854562555|-4.0573854562555|-4.0573854562555|-4.0573854562555|-4.0573854562555|-4.0573854562555|-4.0573854562555|3.8222445184969|3.8222445184969|3.8054917974283|3.8054917974283|3.8054917974283|3.8054917974283|3.8054917974283|3.8054917974283|3.8054917974283|3.8054917974283|3.8054917974283|3.8054917974283|3.8054917974283|3.8054917974283|3.8054917974283|3.8054917974283|3.8054917974283|3.8054917974283|3.7738797314751|-3.9694658681826|-3.9694658681826|-3.9694658681826||||||-3.9694658681826|-3.9694658681826|-4.0066287302392|-4.055143133735|3.8695829806704|3.8695829806704|3.8695829806704|3.8695829806704|3.8695829806704|3.8695829806704|3.8695829806704|3.8695829806704|3.8695829806704|3.8678697544092|3.8342997451352|3.8305140150917|3.8305140150917|3.8305140150917|3.8305140150917||3.8282500209275|3.8282500209275|3.8282500209275|3.8282500209275|3.8282500209275|3.8282500209275|3.8282500209275|3.8282500209275|3.8091666369376|3.7918518151108|3.7787242294752|3.7702491284966|3.7618093420487|3.7618093420487|3.7618093420487|3.7618093420487|3.7618093420487|3.750403736384|3.750403736384|3.750403736384|3.7470522219248|3.7470522219248|3.7470522219248|3.7470522219248|3.7470522219248|3.7470522219248|3.7470522219248|3.7470522219248|3.7470522219248|3.7470522219248|3.7470522219248|3.7470522219248|3.7470522219248|3.7470522219248|3.7470522219248|3.7470522219248|3.743946889408|-3.9255591123626|-3.9255591123626|-3.9255591123626|-3.9255591123626|-3.9255591123626|-3.9255591123626|-3.9255591123626|-3.9255591123626|-3.9255591123626|-3.9255591123626|-3.9589545560464|-3.9904377402327|-3.9904377402327|-3.9943710053769|-3.9943710053769|-3.9943710053769|-3.9943710053769|-3.9981900282267|-4.0218778128495|-4.0348642529239|-4.0542936260159|-4.0869930380644|-4.0923701075126|-4.0923701075126||||||-4.0923701075126|-4.1293002397273|-4.161447263373|-4.161447263373|-4.161447263373|-4.161447263373
06983|100875|/equities/avic-heavy|SHANGHAICOMP|-32.984463825131|-32.984463825131|-32.984463825131|-32.984463825131|-32.984463825131|-33.197737206247|-33.641242028911|-33.641242028911|-33.641242028911|-33.641242028911|-33.641242028911|29.233411296077|29.233411296077|29.233411296077|29.233411296077|29.233411296077|29.233411296077|29.233411296077|29.233411296077|29.233411296077|29.233411296077|29.233411296077|29.233411296077|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.65877344342|28.454721665333|28.454721665333|27.918580187637|27.59508741043|26.495653869289|26.391485298585|26.391485298585|26.147204174941|25.383561203155|24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.469857733702||24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.469857733702|24.358689221792|24.358689221792|24.358689221792|23.879097630638|23.598840615948|23.598840615948|23.159424355516|22.181502292431|21.756827193142|21.684170755679||||-25.749606048337|-25.749606048337|-25.749606048337|-25.749606048337|-26.887259389815|-28.17393928309|-29.171307170169|-29.171307170169|-29.171307170169|-29.171307170169|-29.171307170169|-30.192325684513|-30.695836805729|-30.990610837305|-32.289566198283|-32.724517680201|-33.408589417176|-33.933022938821|||-33.933022938821|-33.933022938821|-33.933022938821|-33.933022938821|-33.933022938821|-33.933022938821|-33.933022938821|-33.933022938821|-33.933022938821|-33.933022938821|-33.933022938821|-33.933022938821|-33.933022938821|-33.933022938821|-33.933022938821|-33.933022938821|-33.933022938821|-33.933022938821|-35.77399281512|29.85120371335|29.85120371335|29.85120371335|29.85120371335|29.834670156828|-34.83273854693|-34.83273854693|-34.83273854693|-34.83273854693|-34.83273854693|-34.83273854693|-34.83273854693|-34.83273854693|-34.83273854693|-34.83273854693|-34.83273854693|-35.253042702766|-35.958659832822|-35.958659832822|-35.958659832822|-36.884979899538||||||-36.884979899538|-36.884979899538|-36.884979899538|-36.884979899538|-36.884979899538|-36.884979899538|-36.884979899538|-36.884979899538|-36.884979899538|-36.884979899538|-36.884979899538|-36.884979899538|-36.884979899538|-36.884979899538|-36.884979899538|-36.884979899538|-36.884979899538|30.988632034019|30.988632034019||30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|30.988632034019|29.149847417431|29.149847417431|29.149847417431|29.149847417431|29.149847417431|29.149847417431|29.149847417431|28.263716597642|27.914424267115|27.914424267115|27.914424267115|27.766024950149|26.854312767587|26.804790353336|25.938653680526|24.917550427872|24.865134829899|24.177132203204|24.068194185783|24.068194185783|23.352754048826|22.934016809217|22.934016809217|22.934016809217|22.590573109247|21.918888503819|20.951182862011|20.951182862011|20.594535966405|20.594535966405|20.594535966405|20.594535966405|20.594535966405|20.594535966405|20.594535966405|20.594535966405|20.594535966405||||||20.594535966405|20.594535966405|20.594535966405|20.594535966405|20.594535966405|20.594535966405
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|41.867238285139|41.366375024666|-46.15992927569|-46.15992927569|-46.15992927569|-46.234047572015|-46.534654052388|-46.939693035165|-47.771087396453|42.910207587346|42.910207587346|42.910207587346|42.910207587346|42.910207587346|42.910207587346|42.910207587346|42.910207587346|42.910207587346|42.910207587346|42.910207587346|42.910207587346|42.910207587346|42.910207587346|41.369277139355|40.358490452913|40.358490452913|40.358490452913|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.972881684439|39.546454943702|38.696676959576|38.696676959576|38.539560042026|38.39830682381|38.39830682381|37.442860999709|37.442860999709|37.442860999709|37.442860999709|37.442860999709|37.442860999709|37.442860999709|37.442860999709|37.442860999709|37.442860999709|37.442860999709|37.442860999709|37.442860999709|36.450397296091||36.275043270477|35.979808566182|35.206134528153|34.925102697317|34.925102697317|34.925102697317|34.925102697317|34.925102697317|34.925102697317|34.925102697317|34.406163564072|34.406163564072|34.242658951088|34.242658951088|34.140649321128|33.560366268572|33.560366268572|33.247627703808|32.431884624851|-37.860425186508|-37.860425186508||||-37.860425186508|-37.860425186508|-37.860425186508|-37.860425186508|-39.588569217648|-41.126979993147|-41.274749670896|-41.274749670896|-41.274749670896|-41.274749670896|-41.274749670896|-41.274749670896|-41.274749670896|-41.444560486379|-42.809434314903|-43.644119393936|-43.644119393936|-43.644119393936|||-43.644119393936|-43.644119393936|-43.644119393936|-43.644119393936|-43.644119393936|-43.644119393936|-43.644119393936|-43.644119393936|-43.644119393936|-43.644119393936|-43.644119393936|-43.644119393936|-43.644119393936|-43.644119393936|-43.644119393936|-43.644119393936|-43.644119393936|-43.644119393936|-45.565289113379|-47.185239577135|-48.025262594047|-49.663386821551|-51.21011066415|-51.844565285335|-57.873496920756|-57.873496920756|-57.873496920756|-57.873496920756|-57.873496920756|-57.873496920756|-57.873496920756|-57.873496920756|-57.873496920756|-57.873496920756|-57.873496920756|-57.873496920756|-57.873496920756|-57.873496920756|-57.873496920756|-58.808145248953||||||-58.808145248953|-59.564606256025|-60.164566131784|-60.164566131784|-60.164566131784|-60.164566131784|-64.255629111609|-66.209032219076|-66.628310177826|-66.628310177826|-67.00090023997|-68.515999444354|-68.60944497147|-68.711049578353|-68.896721863928|-69.321880746994|-69.321880746994|-71.805085574187|-71.805085574187||-71.805085574187|-71.805085574187|-71.805085574187|-71.805085574187|-72.32342763587|-72.952694423157|-73.54527339681|-73.54527339681|-73.54527339681|-74.148079127559|-76.196755111757|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|69.437120344158|68.593706151975|68.593706151975|68.593706151975|68.593706151975|68.593706151975|68.593706151975|68.593706151975|68.593706151975|67.851897368975|64.868776888921|-73.28846241495|-73.28846241495|-73.28846241495|-73.28846241495|-73.28846241495|-73.28846241495|-73.28846241495|-73.28846241495|-73.28846241495|-73.28846241495|-73.28846241495|-73.28846241495|-76.474404616057|-78.236362191997|-78.236362191997||||||-78.567624962951|-79.61013911899|68.735413278424|68.735413278424|68.735413278424|68.735413278424
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-48.125006835325|-48.125006835325|-48.125006835325|-48.125006835325|-48.125006835325|-48.125006835325|-48.125006835325|-48.799452853052|-49.468836545776|-50.29926379503|-50.478780055502|-50.478780055502|-52.010311418617|43.63026096441|43.63026096441|43.63026096441|43.63026096441|43.63026096441|43.63026096441|43.63026096441|43.63026096441|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|41.071191700714|40.487436621738|40.332150293006|37.61582102532|37.61582102532|37.61582102532|37.61582102532|37.251467331193|36.788987447784|36.788987447784|36.788987447784|36.788987447784|36.294551765702|36.294551765702|36.294551765702|36.002836134458|35.797595238713||34.980661630661|-39.881899831313|-39.881899831313|-39.881899831313|-39.881899831313|-39.881899831313|-39.881899831313|-41.572667225222|-43.694074957481|-44.075558631132|-44.075558631132|-44.075558631132|-44.075558631132|-44.075558631132|-44.075558631132|-44.075558631132|-44.075558631132|-44.075558631132|-44.075558631132|-44.075558631132|-44.075558631132||||-44.075558631132|-44.075558631132|-44.075558631132|-44.075558631132|-45.985623218958|-47.358468853042|-49.073299870011|-49.887552562816|-50.266858013892|-50.266858013892|-50.335952874051|-50.388836246979|-50.762762442356|-50.762762442356|-51.454738183293|-52.773040713505|-54.57893534682|-54.823817052023|||-55.819240346635|-56.359287719227|-56.359287719227|-56.359287719227|-56.359287719227|-56.359287719227|-56.359287719227|-56.359287719227|-56.359287719227|-56.359287719227|-56.359287719227|-56.359287719227|-56.359287719227|-57.462541664416|-57.888164355876|-57.888164355876|-57.888164355876|-57.888164355876|-60.173515772955|-61.571683539435|-61.907099813931|-61.907099813931|-61.907099813931|-61.907099813931|-61.907099813931|-61.907099813931|-61.907099813931|-61.907099813931|-61.907099813931|-61.907099813931|-61.907099813931|-62.532719311294|-62.532719311294|-62.929677273332|-62.929677273332|-62.929677273332|-62.929677273332|-62.929677273332|-62.929677273332|-63.766863374246||||||-63.900403689822|-65.036005973242|-65.557783338121|-67.031981597004|-67.94942552255|-69.825472319638|-73.728303340315|-76.304780539803|-78.231446698278|-78.231446698278|-78.231446698278|-78.632719096177|-79.684689054481|-81.426319238866|71.009553178947|71.009553178947|71.009553178947|71.009553178947|71.009553178947||71.009553178947|70.186723957239|68.380803277954|66.943338297602|66.943338297602|66.471103916947|66.471103916947|66.471103916947|66.471103916947|66.471103916947|66.471103916947|66.471103916947|66.471103916947|66.471103916947|66.471103916947|66.471103916947|66.471103916947|66.471103916947|66.471103916947|66.471103916947|64.301231660648|64.081020998057|64.081020998057|64.081020998057|64.081020998057|64.081020998057|64.081020998057|64.081020998057|64.081020998057|63.592802126205|62.500523307947|62.500523307947|62.500523307947|62.500523307947|62.500523307947|60.98335724741|59.707227976599|59.707227976599|57.888031941297|57.225171174945|57.225171174945|57.225171174945|57.225171174945|57.225171174945|55.21629554954|52.620331575769|-62.403824252363|-62.403824252363|-62.403824252363|-62.403824252363|-62.403824252363|-62.403824252363|-62.403824252363|-62.403824252363|-62.403824252363|-62.403824252363|-62.403824252363|-62.403824252363|-63.294010799315|-63.294010799315|-63.294010799315||||||-63.294010799315|-63.294010799315|-63.294010799315|-63.294010799315|-63.294010799315|-63.294010799315
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-75.293073460481|-77.122688078242|-77.853150022645|-78.452188108386|-80.606448701158|-81.223714143186|-83.319423337943|-85.36681625155|-87.310343337361|-88.64271860686|-92.047178592584|-93.492036967698|-95.785932917532|-98.872681506405|-99.306090549109|-101.55835046092|-102.70705566399|-102.70705566399|-102.70705566399|-102.70705566399|-102.70705566399|-102.70705566399|-102.70705566399|-102.70705566399|-102.70705566399|-102.70705566399|-102.70705566399|-102.70705566399|-102.70705566399|-102.70705566399|-102.70705566399|-102.70705566399|-102.70705566399|-102.70705566399|-103.35334989751|-106.62474804151|-108.1493663813|-108.47406472379|-109.8002536475|-113.24999276128|-115.50820372862|-117.30530572779|-117.553786658|-146.36002286137|-148.31351484922|-149.28366104395|-150.88262871935|134.48137241547|134.48137241547|134.48137241547|134.48137241547|134.48137241547|134.48137241547|134.48137241547|134.48137241547|134.48137241547|134.48137241547|134.48137241547|134.48137241547|134.48137241547|132.66064406704|131.19238314443|130.52803585058|127.46621328396|127.46621328396|127.46621328396|127.46621328396|125.40133758168|123.32886013036|121.68324495957||119.46034565684|118.46586122245|117.97559339307|117.97559339307|117.97559339307|117.97559339307|117.97559339307|117.97559339307|116.95462525445|114.83251055697|112.30278035247|109.5641905582|109.51535203035|109.51535203035|109.51535203035|108.18015010683|105.78547952272|100.91004877728|99.051240822145|98.160103158232|95.127491346197||||-120.46885150832|-120.46885150832|-120.46885150832|-120.53844031083|-120.53844031083|-120.53844031083|-123.96334498444|-127.2632344886|-127.64864469081|-127.64864469081|-127.64864469081|-131.56951825387|-132.84349009734|-132.84349009734|-136.79789221004|-136.79789221004|-136.79789221004|-136.79789221004|||-136.79789221004|-136.79789221004|-136.79789221004|-136.79789221004|-136.79789221004|-136.79789221004|-136.79789221004|-136.79789221004|-136.79789221004|-136.79789221004|-136.79789221004|-136.79789221004|-136.79789221004|-137.5079725287|-141.90567970515|-142.7086855597|-143.11727861646|-143.11727861646|-147.90491098037|-152.97886439021|-158.2296893934|-173.66631357974|-178.61495338884|-183.76104457077|-224.93754436899|-226.36838036035|-228.96042421631|201.71500820945|201.71500820945|201.71500820945|201.71500820945|201.71500820945|201.71500820945|201.71500820945|201.71500820945|201.71500820945|201.71500820945|201.71500820945|201.71500820945|201.71500820945||||||201.71500820945|201.71500820945|201.71500820945|201.71500820945|201.71500820945|201.71500820945|201.71500820945|199.05000776527|-226.17523525317|-226.17523525317|-226.17523525317|-229.89748412325|-230.17608590871|-232.04676591853|-233.3886345967|-238.54903677927|-245.41003120195|-248.69848698434|-248.69848698434||-248.69848698434|-252.33554658688|-253.95671473385|-256.06190671789|-256.7098942848|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.42143431442|228.38882648434|227.01701494815|-266.60102207348|-266.60102207348|-266.60102207348|-266.60102207348|-266.60102207348|-266.60102207348|-266.60102207348|-266.60102207348|-266.60102207348|-266.60102207348|-266.60102207348|-266.60102207348|-266.60102207348|-266.60102207348|-266.60102207348|-272.59224756212|-293.74749393431|260.06373004932|260.06373004932|260.06373004932|255.40700639347|255.40700639347|252.40555608118|245.00451191095|243.38833830272|243.38833830272|235.01205680011|228.8318572265|228.8318572265|228.8318572265|228.8318572265|228.8318572265||||||225.8755967509|225.8755967509|225.8755967509|225.8755967509|225.8755967509|225.8755967509
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.2366505628958|7.2366505628958|7.2366505628958|7.2366505628958|7.2366505628958|7.2366505628958|7.2366505628958|7.2366505628958|7.2366505628958|7.1809875523386|-8.2261441314642|-8.2261441314642|-8.4879380160377|-8.6951139831474|-8.6951139831474|-8.6951139831474|-8.7289680109998|-8.7289680109998|-8.7321865676267|-8.7604520356073|-8.7604520356073|-8.7604520356073|-8.7604520356073|-8.7604520356073|-8.7604520356073|-8.7955023221852|-8.8666690646147|-9.0242830159899|-9.0242830159899|-9.161425392124|-9.1626950019962|-9.2385500530806|-9.2778332079347|-9.4059263693951|-9.4915847234883|-9.7856500339683|-9.8696112315055|-10.089908056038|-10.089908056038|-10.089908056038|-10.089908056038|8.4021425185307|8.4021425185307|8.4021425185307|8.4021425185307|8.4021425185307|8.4021425185307|8.4021425185307|8.4021425185307|8.4021425185307|8.4021425185307|8.4021425185307|8.4021425185307|8.4021425185307|8.2418250439017|7.9709171583751|7.878151141744|7.878151141744|7.878151141744|7.6096124772022|7.5897220072528|7.5897220072528|7.5897220072528|7.2018814471336|7.2018814471336|7.2018814471336|7.2018814471336|7.2018814471336|7.2018814471336|7.2018814471336||6.6937569144668|6.4230630931261|6.1815568808153|6.1815568808153|6.1815568808153|6.1815568808153|6.1815568808153|6.1815568808153|6.1815568808153|6.0600629783818|6.0021150113561|6.0021150113561|5.8623501196414|5.7365000661777|5.6622223254228|5.5829519066643|5.5829519066643|5.5829519066643|5.5829519066643|5.5829519066643|-6.8778301533468||||-6.8778301533468|-6.8778301533468|-6.8778301533468|-7.0475890963615|-7.3606544434297|-7.5990605817093|-7.958956319519|-7.9971050798119|-7.9971050798119|-7.9971050798119|-7.9971050798119|-7.9971050798119|-7.9971050798119|-7.9971050798119|-7.9971050798119|-7.9971050798119|-7.9971050798119|-7.9971050798119|||-7.9971050798119|-7.9971050798119|-7.9971050798119|-7.9971050798119|-7.9971050798119|-7.9971050798119|-8.1445609264043|-8.3063974970511|-8.3063974970511|-8.3063974970511|-8.3063974970511|-8.3063974970511|-8.3063974970511|-8.451552880465|-8.7361307710126|-8.7361307710126|-8.7361307710126|-8.7361307710126|-9.1573676367286|-9.386519725641|-9.5950215210742|-9.7487072885141|-9.7487072885141|-9.7487072885141|-9.7487072885141|-9.7487072885141|-9.7487072885141|-9.7487072885141|-9.7487072885141|-9.7487072885141|-9.7487072885141|-9.7487072885141|-9.7487072885141|-9.7487072885141|-9.7487072885141|-9.7487072885141|-9.7487072885141|-9.7487072885141|-9.7487072885141|-9.7487072885141||||||-9.7487072885141|-9.7513409654415|-9.8285673530287|-9.8285673530287|-9.8285673530287|-9.8285673530287|-9.9534080195633|-10.187120191279|-10.24799684594|-10.24799684594|-10.24799684594|-10.400455844063|-10.400455844063|-10.400455844063|-10.544395009299|-10.929883894678|-11.113274239303|-11.113274239303|-11.113274239303||-11.113274239303|-11.190860217148|-11.329845103218|-11.438161170696|-11.542401035864|-11.933223998369|-12.246915326981|-12.268795051473|-12.285883362975|-12.534870288865|-12.767077761774|-12.979530791314|-13.265590115688|-13.406384825673|-13.406384825673|-13.406384825673|-13.406384825673|-13.406384825673|-13.543431801974|-13.543431801974|-13.543431801974|-13.543431801974|-13.543431801974|-13.543431801974|-13.543431801974|-13.543431801974|-13.543431801974|-13.543431801974|-13.543431801974|-13.543431801974|-13.543431801974|-13.543431801974|-13.543431801974|-13.543431801974|-13.759103739684|-13.759103739684|-13.759103739684|-13.759103739684|-14.119004581179|-14.250560334221|-14.500067343199|12.419464595709|12.419464595709|12.419464595709|12.419464595709|12.419464595709|12.419464595709|12.419464595709|12.419464595709|12.419464595709|12.419464595709|12.419464595709|12.419464595709|12.419464595709|12.419464595709|12.419464595709|12.419464595709|12.419464595709|12.419464595709|12.419464595709|12.419464595709||||||12.06884983689|11.69968621332|11.69968621332|11.69968621332|11.69968621332|11.69968621332
06988|100958|/equities/baida-group|SHANGHAICOMP|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.062730327341|-10.064700461199|-10.183555709841|-10.232840020924|-10.499266314804|-10.577518225047|-10.652593205874|-10.652593205874|-10.652593205874|-10.652593205874|-10.652593205874|-10.652593205874|-10.652593205874|-10.652593205874|-10.652593205874|-10.652593205874|-10.652593205874|-10.652593205874|-10.652593205874|-10.652593205874|-10.652593205874|-10.652593205874|-11.001770733137|-11.260855884838||-11.269024093719|-11.269024093719|-11.269024093719|-11.269024093719|-11.269024093719|-11.269024093719|-11.269024093719|-11.269024093719|-11.269024093719|-11.269024093719|-11.347804501953|-11.455774853343|-11.455774853343|-11.455774853343|-11.55974962724|-11.724166525875|-11.797406661814|-11.909341216425|-11.949823777256|-11.959248348935||-12.026911566855|-12.026911566855|-12.270457557177|-12.4977305767|-12.651435956223|-12.651435956223|-12.651435956223|-12.651435956223|-12.651435956223|-12.651435956223|-12.651435956223|-12.651435956223|-12.678817546879|-12.773686184392|-12.81098116156|-12.81098116156|-12.81098116156|-12.81098116156|-13.211646114417|-13.228495265188|-13.359247539909||||-13.359247539909|-13.359247539909|-13.359247539909|-13.385275574162|-13.660860984011|11.211039833324|11.211039833324|11.211039833324|11.211039833324|11.06307355771|11.06307355771|10.375081982982|10.346000648214|10.346000648214|10.346000648214|10.346000648214|10.346000648214|10.346000648214|||10.346000648214|10.346000648214|10.346000648214|10.346000648214|10.341111984608|10.341111984608|10.068533562287|10.068533562287|9.8260992855541|9.8260992855541|9.8260992855541|9.8260992855541|9.8260992855541|9.8260992855541|9.8260992855541|9.8260992855541|9.8260992855541|9.6562212673284|9.3541346355122|9.3034498381737|9.3034498381737|9.3034498381737|9.2588332149854|9.1372018946383|9.1372018946383|8.6318908944366|8.4711873914312|8.4711873914312|8.4711873914312|8.4202090265034|-9.476156251057|-9.476156251057|-9.476156251057|-9.476156251057|-9.476156251057|-9.476156251057|-9.476156251057|-9.476156251057|-9.476156251057|-9.476156251057||||||-9.476156251057|-9.476156251057|-9.476156251057|-9.476156251057|8.4384272472538|8.4384272472538|8.4384272472538|8.4384272472538|8.4384272472538|8.4384272472538|8.4384272472538|8.4384272472538|8.4384272472538|8.4384272472538|8.4384272472538|8.4384272472538|8.4384272472538|8.4384272472538|8.4384272472538||-9.3340373286566|-9.3340373286566|-9.3340373286566|-9.3340373286566|-9.3340373286566|-9.3340373286566|-9.3340373286566|-9.3340373286566|-9.3340373286566|-9.3340373286566|-9.3340373286566|-9.3340373286566|-9.3340373286566|-9.3340373286566|-9.3340373286566|8.4647762667766|8.4647762667766|8.4647762667766|8.4647762667766|8.4647762667766|8.4647762667766|8.4114183200322|8.2332426456304|8.0641584824293|8.0135901414279|8.0135901414279|7.9289893003442|7.9160996379828|7.8906664254903|7.7357402777936|7.615267380108|7.5727379803177|7.5727379803177|7.5369307734697|7.3691125183597|7.3691125183597|-8.1786559426376|-8.1786559426376|-8.1786559426376|-8.1786559426376|-8.1786559426376|-8.1786559426376|-8.1786559426376|-8.1786559426376|-8.1786559426376|-8.1786559426376|-8.1786559426376|-8.1786559426376|-8.1786559426376|-8.3640621330549|-8.4895133868644|-8.5144594395369|-8.5810662071142|-8.5866863659175|-8.5866863659175|-8.6311357470688|-8.6311357470688|-8.6311357470688|-8.6311357470688|-8.6311357470688|-8.6311357470688||||||-8.6311357470688|-8.6311357470688|-8.6311357470688|-8.6311357470688|-8.6490400071869|-8.6949876909797
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-2.9371373274559|-2.9371373274559|-2.9371373274559|-2.9371373274559|-2.9371373274559|-2.9371373274559|-2.9607081389686|2.7429405507376|2.7429405507376|2.7429405507376|2.7429405507376|2.7429405507376|2.7429405507376|2.7429405507376|2.7429405507376|2.7429405507376|2.7429405507376|2.7429405507376|2.7429405507376|2.7429405507376|2.7271561553004|2.7207290386626|2.7052543533587|2.6931220398924|2.6931220398924|2.6931220398924|2.6931220398924|2.6931220398924|2.6931220398924|2.6931220398924|2.6931220398924|2.6729133909037|-2.8281085919873|-2.8281085919873|-2.8281085919873|-2.8281085919873|-2.8281085919873|-2.8281085919873|-2.8281085919873|-2.8281085919873|-2.8281085919873|2.6538475089243|2.6538475089243|2.6538475089243|2.6538475089243|2.6538475089243|2.6538475089243|2.6538475089243|2.6538475089243|2.6538475089243|2.6538475089243|2.6538475089243|2.6538475089243|2.6538475089243|2.6538475089243|2.6538475089243|2.6538475089243|2.6538475089243|2.6538475089243|2.6538475089243|2.6524158623704|2.6524158623704|2.6524158623704|2.6524158623704|2.6524158623704|2.6256985403001|2.6256985403001|2.6241094775663|2.6223438523065|2.6203820464623||-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8397028557508||||-2.8397028557508|-2.8397028557508|-2.8397028557508|-2.8635587418575|-2.9617319995053|-3.0308133423204|-3.0680287108209|-3.0680287108209|-3.0680287108209|-3.0680287108209|-3.0680287108209|-3.0680287108209|-3.0680287108209|-3.0680287108209|-3.0680287108209|-3.0680287108209|-3.0680287108209|-3.0680287108209|||-3.0680287108209|-3.0904636164883|-3.0904636164883|-3.0904636164883|-3.0904636164883|-3.1199597010324|-3.1327329354496|-3.1405017832428|-3.1405017832428|-3.1405017832428|-3.1405017832428|-3.1405017832428|-3.1405017832428|-3.2055576354827|2.919623657662|2.919623657662|2.919623657662|2.919623657662|2.919623657662|2.919623657662|2.919623657662|2.919623657662|2.919623657662|2.919623657662|2.919623657662|2.919623657662|2.919623657662|2.8952145372869|2.8952145372869|2.8811908370479|2.8811908370479|2.8446565740886|2.8130018011533|2.8130018011533|2.8130018011533|2.8130018011533|2.8130018011533|-3.020438432899|-3.020438432899|-3.020438432899||||||-3.020438432899|-3.0327095060513|-3.0568993653374|-3.0882214269723|-3.1158016215525|-3.1192240329542|-3.1552765761822|-3.1552765761822|-3.1953072851465|-3.207008104144|-3.2416942423367|-3.2416942423367|-3.2416942423367|-3.2416942423367|-3.2463269571224|-3.2485094754833|-3.2485094754833|-3.2485094754833|-3.2485094754833||-3.2485094754833|-3.2485094754833|-3.2816771896832|-3.2989225029642|-3.2989225029642|-3.3476916551253|-3.3900260965468|-3.3900260965468|-3.3900260965468|-3.3900260965468|-3.3900260965468|-3.3900260965468|-3.4084271536494|-3.4084271536494|3.1419418419555|3.1419418419555|3.1338243313581|2.8942491818302|-2.887741478551|-2.887741478551|-2.887741478551|-2.887741478551|-2.887741478551|-2.887741478551|-2.887741478551|-2.9008780509025|-2.9008780509025|-2.9008780509025|-2.9008780509025|-2.9008780509025|-2.9008780509025|-2.9008780509025|-2.9008780509025|-2.90528951776|-2.90528951776|-2.90528951776|-2.90528951776|-2.90528951776|-2.93587722924|-2.9559746996853|-2.964416346759|-2.9760181747216|-2.9872424296028|-3.0186026947903|-3.0330280645893|-3.0330280645893|-3.0694756225531|-3.1549728662642|-3.221080982119|-3.2228677134052|-3.2881862433239|-3.295369803978|-3.295369803978|-3.295369803978|-3.295369803978|-3.295369803978|-3.295369803978|-3.295369803978|-3.3559663561461|-3.4089594773464|-3.4089594773464||||||-3.4089594773464|-3.4482881947814|-3.4719868417646|-3.5583186145254|3.0254107476265|3.0254107476265
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-46.773340662846|-46.773340662846|-46.773340662846|-46.773340662846|-46.773340662846|-46.773340662846|-46.773340662846|-49.073709550311|-49.471801340347|-49.471801340347|-49.748113804134|-51.657904074228|41.972786962041|41.972786962041|41.972786962041|41.972786962041|41.972786962041|41.972786962041|41.972786962041|38.939762392584|38.125262802696|38.125262802696|37.654736591551|35.3313741432|31.753399317928|31.753399317928|31.753399317928|31.753399317928|30.494332041418|28.354258552829|27.915287988759|25.361430505224|25.248282158145|25.248282158145|25.248282158145|25.248282158145|25.248282158145|25.248282158145|24.684417312032|24.684417312032|24.684417312032|24.684417312032|24.279244431908|24.279244431908|24.279244431908|24.279244431908|24.279244431908|24.279244431908|24.279244431908|24.279244431908|24.092858954787|24.092858954787|24.092858954787|24.053731782039|23.618036012738|22.710595904554|22.386695594146|22.386695594146|22.386695594146|22.386695594146|22.386695594146|22.386695594146|22.386695594146|22.386695594146|22.386695594146|22.386695594146|22.386695594146|22.386695594146|22.386695594146|22.386695594146||22.386695594146|21.532339103904|21.532339103904|21.532339103904|21.532339103904|21.532339103904|21.532339103904|21.532339103904|21.532339103904|21.532339103904|21.532339103904|21.532339103904|21.532339103904|21.532339103904|20.254264416393|19.35973937213|19.293381033851|19.293381033851|18.146533871705|-23.636123081888|-23.636123081888||||-23.636123081888|-23.636123081888|-23.636123081888|-23.636123081888|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|||19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|19.241640585975|18.786316360254|18.786316360254|18.786316360254|18.786316360254|18.376292839562|18.376292839562|18.376292839562|18.376292839562|18.376292839562|18.376292839562|18.376292839562|18.376292839562|18.376292839562|16.945881462666|15.966534085375|-19.712271866895|-19.712271866895|-19.712271866895|-19.712271866895|-19.712271866895||||||-19.712271866895|-19.712271866895|-20.445858038904|-21.294842443468|-22.158157253267|-22.437397532995|-23.30321964217|-24.049133766501|20.303286975559|20.303286975559|20.303286975559|20.303286975559|20.303286975559|20.303286975559|20.303286975559|19.261985295278|17.251095340497|16.660117888459|16.660117888459||16.617909722867|16.530197103012|16.530197103012|16.259662795054|16.155498598811|16.155498598811|16.155498598811|15.487404927792|15.487404927792|14.781006293365|14.708655461404|14.708655461404|14.708655461404|14.708655461404|14.708655461404|14.708655461404|14.708655461404|14.708655461404|14.708655461404|14.607606468014|14.607606468014|14.607606468014|14.341477330009|14.341477330009|14.341477330009|14.341477330009|13.402497467771|13.402497467771|13.402497467771|13.402497467771|13.402497467771|13.402497467771|13.402497467771|13.402497467771|13.402497467771|13.402497467771|13.402497467771|13.402497467771|13.402497467771|13.402497467771|13.402497467771|12.566664149777|12.176129434636|12.176129434636|12.176129434636|12.176129434636|12.176129434636|12.176129434636|12.176129434636|12.168477056348|11.348863334483|10.742070325023|10.52896709774|9.7449633847128|9.5093433878462|9.5093433878462|9.5093433878462|9.5093433878462|9.5093433878462|9.220382321945|9.1802252734844||||||9.1802252734844|9.1802252734844|9.1802252734844|9.1802252734844|9.1802252734844|9.1546945533425
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-7.0228982499812|-7.0228982499812|-7.0228982499812|-7.0228982499812|-7.0228982499812|-7.0348869221712|-7.1009852243027|-7.1549836874627|-7.1760929161335|-7.1981318257017|-7.1981318257017|-7.1981318257017|-7.2066443817315|-7.2066443817315|-7.2464745329851|-7.2464745329851|-7.2766382481251|-7.3018204134475|-7.3131338139122|-7.3174825999256|-7.3174825999256|-7.3174825999256|-7.3174825999256|-7.3174825999256|-7.3174825999256|-7.3174825999256|-7.3174825999256|-7.4049808816905|-7.4388676569192|-7.7526307553415|-7.8173675239489|-7.859852519345|-7.8709473242492|-7.8754970619116|-7.9166631244988|-7.9920670533075|-7.9920670533075|-7.9920670533075|-7.9920670533075|-7.9920670533075|-7.9920670533075|-8.0178525474219|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.6263437590427|7.5144976859649|7.5144976859649|7.5144976859649|7.4844419432304|-7.8552806635909|-7.8552806635909|-7.8552806635909||-7.8552806635909|-7.8552806635909|-7.8552806635909|-7.8552806635909|-7.8552806635909|-7.8552806635909|-7.8552806635909|-7.9047859185585|-7.9047859185585|-7.9047859185585|-7.9047859185585|-7.9047859185585|-7.9047859185585|-7.9047859185585|-7.9047859185585|-7.9047859185585|-7.9197974462137|-7.9197974462137|-7.9672013965436|-7.9672013965436|-7.9672013965436||||-7.9672013965436|-7.9672013965436|-7.9672013965436|-8.1424461434493|7.365409653312|7.365409653312|7.365409653312|7.365409653312|7.365409653312|7.365409653312|7.365409653312|7.365409653312|7.365409653312|7.365409653312|7.365409653312|7.365409653312|7.365409653312|7.2915664965643|||7.1234075023878|-7.784989929246|-7.784989929246|-7.784989929246|-7.784989929246|-7.784989929246|-7.784989929246|-7.784989929246|-7.784989929246|-7.784989929246|-7.784989929246|-7.784989929246|-7.784989929246|-7.7966555754863|-7.9575995153511|-7.9575995153511|-8.0023326814533|-8.01370307476|-8.2068925331111|7.8555801836824|7.8555801836824|7.8555801836824|7.8555801836824|7.8555801836824|7.8555801836824|7.8555801836824|7.8555801836824|7.8555801836824|7.8555801836824|7.8555801836824|7.8555801836824|7.8555801836824|7.8555801836824|7.8555801836824|7.8555801836824|7.8555801836824|-8.2686463938102|-8.2686463938102|-8.2686463938102|-8.2686463938102||||||-8.2686463938102|-8.3340515412605|7.9050086575978|7.9050086575978|7.9050086575978|7.9050086575978|7.9050086575978|7.9050086575978|7.9050086575978|7.9050086575978|7.9050086575978|7.9050086575978|7.8955649356305|7.8745168558159|7.8516854038281|7.7674277612946|-7.9959842925758|-7.9959842925758|-7.9959842925758||-7.9959842925758|-8.0138715644116|-8.0214938741287|-8.0214938741287|-8.0214938741287|-8.0214938741287|-8.0214938741287|-8.0214938741287|-8.0214938741287|-8.0214938741287|-8.0505488560553|-8.0700541520511|-8.0850600958307|-8.097982492074|-8.097982492074|-8.097982492074|-8.097982492074|-8.097982492074|-8.1011337740169|-8.1011337740169|-8.1011337740169|-8.1011337740169|-8.1011337740169|-8.1034817941703|-8.109979921769|-8.1410889164064|-8.171209893343|-8.1918997606934|-8.1959998432465|-8.2383332322778|-8.2698147904809|-8.2892385999291|-8.291701874449|-8.291701874449|-8.291701874449|-8.291701874449|-8.291701874449|-8.291701874449|-8.3145699997916|-8.3145699997916|-8.3750777796655|-8.4556422052283|-8.4940469063541|-8.6267187106633|-8.6957981308327|-8.7819979676523|-8.8938868850379|-9.1559851798646|8.3085386717608|8.3085386717608|8.3085386717608|8.1761538678066|-8.8842812055041|-8.8842812055041|-8.8842812055041|-8.8842812055041|-8.8842812055041|-8.8842812055041|-8.8842812055041|-8.8842812055041|-8.8842812055041||||||-8.8842812055041|-8.8842812055041|-8.8842812055041|-8.8842812055041|-8.8842812055041|-8.8842812055041
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|14.940141246431|14.625712816045|14.356903014498|14.353780571969|14.242490992178|14.242490992178|14.242490992178|14.224989980712|-15.523659270947|-15.523659270947|-15.523659270947|-15.523659270947|-15.523659270947|-15.588943093163|-15.588943093163|-15.588943093163|-15.730491948505|-15.736286581765|-15.736286581765|-15.85092784709|-15.85092784709|-15.85092784709|-16.086030661466|-16.207256091306|-16.347539310923|-16.347539310923|-16.406154399968|-16.552394184643|-16.631548918148|-16.825610254495|-16.940678541626|-17.197975680525|-17.229288285236|-17.229288285236|-17.229288285236|-17.241986744117|-17.496275226054|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.833073526948|15.720081230369|15.650645463959|15.446271915453|15.203636190646|-16.953347663276|-16.953347663276|-16.953347663276||-16.953347663276|-16.953347663276|-16.953347663276|-16.953347663276|-16.953347663276|-16.953347663276|-16.953347663276|-17.017052522625|15.0493370406|15.0493370406|15.0493370406|15.0493370406|15.0493370406|15.0493370406|15.0493370406|15.0493370406|15.0493370406|15.0493370406|15.0493370406|15.0493370406|14.856485193765||||14.767205152022|14.609672344511|14.605111733916|14.605111733916|14.605111733916|14.605111733916|14.605111733916|14.605111733916|14.605111733916|14.605111733916|14.394013077951|14.319830473235|14.319830473235|14.258558106088|14.258558106088|14.258558106088|14.258558106088|13.994508716424|||13.511120925302|-15.046883396042|-15.046883396042|-15.046883396042|-15.046883396042|-15.046883396042|-15.046883396042|-15.046883396042|-15.046883396042|-15.046883396042|-15.046883396042|-15.046883396042|-15.046883396042|-15.046883396042|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.600890483269|13.48512602663|13.48512602663|13.48512602663|13.48512602663||||||13.48512602663|13.48512602663|13.48512602663|13.48512602663|13.48512602663|13.48512602663|13.48512602663|13.369584622382|12.921204847759|12.806104100707|12.806104100707|12.806104100707|12.796226833664|12.43969721088|12.094663029348|11.801292134033|11.739213414442|11.72134817469|11.397608633702||11.311232429815|11.306369523288|11.301813760511|11.301813760511|11.297015100841|11.293350014559|11.185389237792|-11.866417151472|-11.866417151472|-11.866417151472|-11.866417151472|-11.866417151472|-11.866417151472|-11.866417151472|-11.866417151472|-11.866417151472|-11.866417151472|-11.866417151472|-11.866417151472|-11.866417151472|-11.866417151472|-11.866417151472|-11.984351720834|-12.073724683152|-12.098582779949|-12.214536918076|-12.345595956811|-12.511773772779|-12.520676979235|-12.520676979235|-12.520676979235|-12.549085494336|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987||||||11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987|11.55981390987
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.4795073162033|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6491857170186|-5.6785395541811|-5.6983773354054|-5.7759746051895|-5.7766346519548|-5.7766346519548|-5.7766346519548|-5.7766346519548|-5.7766346519548|-5.7766346519548|-5.7766346519548|-5.7766346519548|-5.7766346519548|-5.7766346519548|-5.798482690184|-5.8405365523681|-5.899069122406|-5.899069122406|-5.899069122406|-5.9145210627407|-5.9228012168507|-5.9420016169659|-5.9738905562418|-5.9754340266141|-6.019371361087|-6.0454124814385|-6.0750155073765|-6.0750155073765|-6.0822392682635|-6.1091549904703|-6.1308433833289|-6.1308433833289|-6.1308433833289|-6.1308433833289|-6.1308433833289|-6.1308433833289|-6.1308433833289|-6.1308433833289|-6.1308433833289|-6.1308433833289|-6.1308433833289|-6.256577032148|-6.256577032148|-6.256577032148||-6.256577032148|-6.256577032148|-6.256577032148|-6.256577032148|-6.2572869248012|-6.2572869248012|-6.2572869248012|-6.2854993233761|-6.2854993233761|-6.2854993233761|-6.2854993233761|-6.3405550728993|-6.3667277242029|-6.4002678075286|-6.4002678075286|-6.4002678075286|-6.4002678075286|-6.4002678075286|-6.4002678075286|-6.4510351905434|-6.4510351905434||||-6.4510351905434|-6.4510351905434|-6.4510351905434|-6.5611501544944|-6.6540560557038|6.1259885118695|6.1259885118695|6.1259885118695|6.1259885118695|6.1259885118695|6.1259885118695|6.1259885118695|6.1259885118695|6.1259885118695|6.1259885118695|6.1259885118695|6.1259885118695|6.1259885118695|||6.0255426087084|-6.4122597175621|-6.4122597175621|-6.4122597175621|-6.4122597175621|-6.4122597175621|-6.4122597175621|-6.4122597175621|-6.4122597175621|-6.4122597175621|-6.4122597175621|-6.4122597175621|-6.4122597175621|-6.4136220037698|-6.5181754562294|-6.5181754562294|-6.5571302157169|-6.5571302157169|-6.6990337086525|-6.7683706231477|6.5455590231419|6.5455590231419|6.5455590231419|6.5455590231419|6.5455590231419|6.5455590231419|6.5455590231419|6.5455590231419|6.5455590231419|6.5455590231419|6.5455590231419|6.5455590231419|6.5455590231419|6.5455590231419|6.5455590231419|6.5455590231419|-6.8262376178662|-6.8262376178662|-6.8262376178662|-6.8262376178662||||||-6.8262376178662|-6.8502640050164|-6.8614042115997|-6.9116323882618|6.6003466295961|6.6003466295961|6.6003466295961|6.6003466295961|6.6003466295961|6.6003466295961|6.6003466295961|6.6003466295961|6.6003466295961|6.6003466295961|6.5753854830799|6.4804280951881|-6.6230140905526|-6.6230140905526|-6.6230140905526||-6.6230140905526|-6.6230140905526|-6.6230140905526|-6.6230140905526|-6.6230140905526|-6.6230140905526|-6.6230140905526|-6.6230140905526|-6.6230140905526|-6.6230140905526|-6.6364313123289|-6.6364313123289|-6.6364313123289|-6.6364313123289|-6.6364313123289|-6.6364313123289|-6.6364313123289|-6.6364313123289|-6.6364313123289|-6.6364313123289|-6.6364313123289|-6.6364313123289|-6.6364313123289|-6.6443680919611|-6.6459643484711|-6.6699602208269|-6.689400205097|-6.6901854608792|-6.6901854608792|-6.6951855875035|-6.6951855875035|-6.6951855875035|-6.7161185386378|-6.7161185386378|-6.7161185386378|-6.7161185386378|-6.7161185386378|-6.7161185386378|-6.7401314976699|-6.7484793401302|-6.7649771081674|-6.8010856693838|-6.8223172631367|-6.8747969431462|-6.906996731712|-6.9245166500277|-6.9245166500277|-6.9245166500277|-6.9245166500277|-6.9245166500277|-6.9245166500277|-6.9245166500277|-6.9245166500277|-6.9245166500277|-6.9245166500277|-6.9245166500277|-6.9245166500277|-6.9245166500277|-6.9245166500277|-6.9245166500277|-6.9245166500277||||||-6.9245166500277|-6.9245166500277|-6.9245166500277|-6.9245166500277|-6.9245166500277|-6.9245166500277
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|13.556496462683|13.44888468303|13.344116299704|13.344116299704|13.149018651197|13.125576158309|13.084529077504|13.0647577428|13.0647577428|13.0647577428|13.025842152611|-14.138118002129|-14.138118002129|-14.138118002129|-14.197121507456|-14.197121507456|-14.197121507456|-14.197121507456|-14.197121507456|-14.236801340105|-14.377532802396|-14.377532802396|-14.468369627852|-14.550966157801|-14.778225493703|-14.778225493703|-14.778225493703|-14.929139799844|-15.11515521448|-15.147318495083|-15.147318495083|-15.147318495083|-15.147318495083|-15.147318495083|-15.147318495083|-15.169798255815|-15.359296104254|13.983831968643|13.983831968643|13.983831968643|13.983831968643|13.983831968643|13.983831968643|13.983831968643|13.838146146512|13.800860934216|13.800860934216|13.800860934216|13.800860934216|13.800860934216|13.800860934216|13.746512736169|13.550569416513|13.300632716804|-14.555755671314|-14.555755671314|-14.555755671314|-14.555755671314|-14.555755671314|-14.555755671314|-14.555755671314|-14.555755671314|-14.555755671314|-14.555755671314|-14.555755671314|-14.555755671314|-14.555755671314|-14.555755671314|-14.555755671314|-14.555755671314||-14.555755671314|-14.620055591223|-14.620055591223|-14.620055591223|-14.620055591223|-14.620055591223|-14.667839327518|-14.843154632454|-14.957394453557|-15.10821649396|-15.170795883995|13.631647927067|13.631647927067|13.631647927067|13.631647927067|13.631647927067|13.631647927067|13.631647927067|13.631647927067|13.631647927067|13.631647927067||||13.576110056019|13.576110056019|13.576110056019|13.576110056019|13.576110056019|13.576110056019|13.576110056019|13.576110056019|13.576110056019|13.576110056019|13.513065345461|-15.116980341085|-15.116980341085|-15.116980341085|-15.116980341085|-15.116980341085|-15.116980341085|-15.116980341085|||-15.116980341085|-15.116980341085|-15.116980341085|-15.132200588792|-15.140778715974|-15.142367029864|-15.142367029864|-15.142367029864|-15.142367029864|-15.142367029864|-15.142367029864|-15.142367029864|-15.142367029864|-15.14707385244|-15.192083458705|-15.192083458705|-15.192083458705|-15.234537447607|13.944204452521|13.944204452521|13.944204452521|13.944204452521|13.944204452521|13.944204452521|13.944204452521|13.944204452521|13.944204452521|13.944204452521|13.944204452521|13.944204452521|13.730670991403|13.730670991403|13.730670991403|13.730670991403|13.730670991403|13.730670991403|13.402648492745|13.402648492745|13.402648492745|13.402377946826||||||13.402377946826|13.402377946826|13.402377946826|13.402377946826|13.402377946826|13.397642038103|13.309602364165|12.914558419765|12.799906688445|12.799906688445|12.799906688445|12.799906688445|12.7062427035|12.7062427035|-13.577524262541|-13.577524262541|-13.577524262541|-13.577524262541|-13.577524262541||-13.637249025894|-13.73249841751|-13.846110090298|-13.959566205389|-13.961740539744|-14.144711439559|-14.29079033793|-14.4864342683|-14.548259840348|-14.571955691817|-14.731061947614|-14.744057317098|-14.744057317098|-14.744057317098|-14.744057317098|-14.744057317098|-14.744057317098|-14.744057317098|-14.744057317098|-14.744057317098|-14.744057317098|-14.744057317098|-14.880619520964|-15.044577063258|-15.076196923449|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.838146378564|13.736273476334|13.427233168924|13.427233168924|13.427233168924|13.427233168924|13.427233168924|13.427233168924|13.427233168924|13.427233168924|13.408269217875||||||13.408269217875|13.408269217875|13.408269217875|13.408269217875|13.408269217875|13.408269217875
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.1388055889|7.0670060943883|6.989143165458|6.989143165458|6.8646035818135|6.864559348852|6.7622881293635|6.7430979543637|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7121671575714|6.7001901052655|6.7001901052655|6.7001901052655|6.7001901052655|6.7001901052655|6.65298927076|6.6144322051753|6.5221470610024|6.4973856625426|6.3376506630434|-6.8759613329263|-6.8759613329263|-6.8759613329263|-6.8759613329263|-6.8759613329263|-6.8759613329263|-6.8759613329263|-6.8759613329263|-6.8759613329263|-6.8759613329263|-6.8759613329263|-6.8759613329263|-6.8759613329263|-6.8759613329263|-6.8759613329263|-6.8759613329263||-6.9621792694034|-6.9929768663977|-7.0927521235783|-7.1426984949638|-7.1426984949638|-7.1426984949638|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133||||6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6834691904133|6.6630159650033|6.6630159650033|6.6630159650033|6.6630159650033|6.6630159650033|||6.4466842317785|6.2246493127838|-6.8615157835963|-6.8615157835963|-6.8615157835963|-6.8615157835963|-6.8615157835963|-6.8615157835963|-6.8615157835963|-6.8615157835963|-6.8615157835963|-6.8615157835963|-6.8615157835963|-6.8639063827729|-7.091064597677|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.4787635715971|6.342239027672|6.342239027672|6.3314792570715|6.3314792570715||||||6.3314792570715|6.3314792570715|6.3314792570715|6.3314792570715|6.3314792570715|6.3314792570715|6.2816434102196|6.262681130492|6.262681130492|6.262681130492|6.262681130492|6.262681130492|6.1946455416009|6.0351617796471|5.9224017972472|5.8298909790784|-6.0600767116315|-6.0600767116315|-6.0600767116315||-6.0600767116315|-6.0739005589129|-6.0739005589129|-6.0739005589129|-6.0739005589129|-6.0953894049074|-6.0953894049074|-6.0953894049074|-6.0953894049074|-6.0953894049074|-6.2048769692741|-6.2204190073369|-6.2276877361269|-6.2373576649151|-6.2373576649151|-6.2373576649151|-6.2373576649151|-6.2373576649151|-6.2373576649151|-6.2373576649151|-6.2373576649151|-6.2373576649151|-6.2373576649151|-6.2373576649151|-6.2373576649151|-6.3365086193573|-6.388342684694|-6.4353808762717|6.0261653288662|6.0261653288662|6.0261653288662|6.0261653288662|6.0261653288662|6.0261653288662|6.0261653288662|6.0261653288662|6.0261653288662|6.0261653288662|6.0261653288662|6.0261653288662|6.0261653288662|6.0261653288662|6.0261653288662|6.0261653288662|6.0261653288662|5.8830524185966|5.8830524185966|5.8830524185966|5.8567251341951|5.7463610588855|-6.2447056559493|-6.2447056559493|-6.2447056559493|-6.2447056559493|-6.2447056559493|-6.2447056559493|-6.2447056559493|-6.2447056559493|-6.2447056559493|-6.2447056559493|-6.2447056559493||||||-6.2447056559493|-6.2447056559493|-6.2447056559493|-6.2447056559493|-6.3374509577143|-6.3581493847886
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.241293178259|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-10.770287898374|-11.051697247414|-11.051697247414|-11.051697247414|-11.051697247414|-11.051697247414|-11.206330397822|-11.385922700275|-11.435469183777|-11.53218808158|-11.570879696207|-11.570879696207|-11.570879696207|-11.570879696207|-11.570879696207|-11.628080554516|-11.628080554516|-11.628080554516|-11.628080554516|-11.628080554516|-11.628080554516|-11.628080554516|-11.628080554516|-11.628080554516|-11.628080554516|-11.628080554516|-11.628080554516|-11.628080554516|-11.628080554516||-11.838978603715|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203||||10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.78629828203|10.584627778298|10.584627778298|10.451809360988|10.436454457715|10.30389864418|10.30389864418|10.30389864418|10.30389864418|10.30389864418|10.30389864418|10.30389864418|10.054332176547|||9.7220357432416|9.5844838900092|9.3772049792081|9.3680053162873|9.3443279119554|9.3443279119554|9.3172564443029|9.3172564443029|9.191396759183|-10.488299464193|-10.488299464193|-10.488299464193|-10.488299464193|-10.488299464193|9.6562751730219|9.6562751730219|9.6562751730219|9.6562751730219|9.6562751730219|9.6562751730219|9.5219727048096|9.5015000844811|9.5015000844811|9.5015000844811|9.5015000844811|9.5015000844811|9.5015000844811|9.5015000844811|9.5015000844811|9.5015000844811|9.5015000844811|9.5015000844811|9.5015000844811|9.5015000844811|9.5015000844811|9.5015000844811|9.4058507781753|9.4058507781753|9.4058507781753|9.3342367343354||||||9.3342367343354|9.3342367343354|9.3342367343354|9.3342367343354|9.3342367343354|9.3297075885587|9.329674894948|9.2666063125488|9.2666063125488|9.2666063125488|9.2666063125488|9.2666063125488|9.1651187269286|9.044575833435|8.8989733050875|-9.2868721170639|-9.2868721170639|-9.2868721170639|-9.2868721170639||-9.2868721170639|-9.2868721170639|-9.2868721170639|-9.2868721170639|-9.2948580498402|-9.3570645909514|-9.4122942930025|-9.4447528430684|-9.4447528430684|-9.4447528430684|-9.5397251523053|-9.5412556080403|-9.5412556080403|-9.5412556080403|-9.5412556080403|-9.5412556080403|-9.5412556080403|-9.5412556080403|-9.5412556080403|-9.5412556080403|-9.5412556080403|-9.5412556080403|-9.5412556080403|-9.5412556080403|-9.5412556080403|-9.6330617167753|-9.6639574079825|-9.7193972831648|-9.7959969050003|-9.9249963767344|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.3380127435053|9.1583476072246|9.1109414106932|9.0499344408873|9.0249278876918|8.9199197395794|8.8897806775249|8.8897806775249|8.8897806775249|-9.648196701247|-9.648196701247||||||-9.648196701247|-9.648196701247|-9.648196701247|-9.648196701247|8.9096643590263|8.9096643590263
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|5.8329510905701|5.8028684064627|-5.9712172243193|-5.9712172243193|-5.9712172243193|-5.9712172243193|-5.9712172243193|-5.9712172243193|-5.9712172243193|-5.9712172243193|-5.9730192790645|-5.9744659143706|-5.9832953300762|-5.9942171139505|-5.999365454582|-5.999365454582|-5.999365454582|-5.999365454582|-5.999365454582|-5.999365454582|-5.999365454582|-5.999365454582|-5.999365454582|-6.013739194768|-6.0200263383039|-6.0200263383039|-6.0200263383039|-6.0378070542159|-6.0647857397732|-6.1169840461608|-6.1660932839575|-6.1928815908633|-6.1976460160373|-6.2053676930993|-6.2053676930993|-6.2053676930993|-6.2053676930993|-6.2053676930993|-6.2053676930993|-6.2053676930993|-6.2326309777994|-6.2845896722762|-6.3645442064038|-6.3685114069033|-6.3685114069033|-6.4183460256842|6.3901290776108|6.3901290776108|6.3901290776108|6.3801434174483|6.3661029710819|6.3661029710819|6.3478921932699|6.3437467996747|6.3437467996747|6.3437467996747|6.3437467996747|6.3437467996747|6.3437467996747|6.3437467996747|6.3437467996747|6.3437467996747|6.3437467996747|-6.5708860842744|-6.5708860842744|-6.5708860842744|-6.5708860842744|-6.5708860842744|-6.5708860842744|-6.5708860842744||-6.5787623688424|-6.5852981926938|-6.5852981926938|-6.5852981926938|-6.5852981926938|-6.5852981926938|-6.5852981926938|-6.6159817387568|-6.6159817387568|-6.6159817387568|-6.6159817387568|-6.6672019881128|-6.6946690791315|-6.6965941627363|-6.6965941627363|-6.6965941627363|-6.6965941627363|-6.6965941627363|-6.6965941627363|-6.7277180099314|-6.7277180099314||||-6.7277180099314|-6.7277180099314|-6.7277180099314|-6.8113531695279|-6.9359480922391|6.4378467634628|6.4378467634628|6.4378467634628|6.4378467634628|6.4378467634628|6.4378467634628|6.4378467634628|6.4378467634628|6.4378467634628|6.4378467634628|6.4378467634628|6.4378467634628|6.437051754893|||-6.7686304494261|-6.7686304494261|-6.7686304494261|-6.7686304494261|-6.8081424495896|-6.8081424495896|-6.8081424495896|-6.8081424495896|-6.8081424495896|-6.8081424495896|-6.8081424495896|-6.8081424495896|-6.8081424495896|-6.8507137322118|-6.932300708874|-6.932300708874|-6.9470997835186|-6.9470997835186|-7.083999663038|-7.1533329546926|-7.1798141864138|-7.1942765716659|-7.1942765716659|-7.209230264512|-7.209230264512|-7.2474780176384|-7.2894201912597|7.0660235919767|7.0660235919767|7.0660235919767|7.0660235919767|7.0660235919767|7.0660235919767|7.0660235919767|7.0660235919767|7.0660235919767|7.0265721762393|-7.2712522144706|-7.2712522144706|-7.2712522144706||||||-7.2712522144706|-7.3041690318222|-7.322965671446|-7.3682950887703|7.1502290741617|7.1502290741617|7.1502290741617|7.1502290741617|7.1502290741617|7.1502290741617|7.1502290741617|7.1502290741617|7.1502290741617|7.1502290741617|7.1263654779521|7.0881840996309|-7.2493644120005|-7.2493644120005|-7.2493644120005||-7.2493644120005|-7.2598492173914|-7.2626103326749|-7.2656782385454|-7.269087022846|-7.2778744369801|-7.2854160633414|-7.2973403201794|-7.2973403201794|-7.2973403201794|-7.3081557205756|-7.3162842780836|-7.3230937355633|-7.3287762423804|-7.3287762423804|-7.3287762423804|-7.3287762423804|-7.3287762423804|-7.3287762423804|-7.3287762423804|-7.3287762423804|-7.3287762423804|-7.3287762423804|-7.3353067526608|-7.3436741971737|-7.3835270033684|-7.400585530688|-7.4228730714869|-7.4298588210291|-7.4326208889425|-7.4379120204117|-7.4387909409367|-7.4606026758459|-7.4606026758459|-7.4606026758459|-7.4606026758459|-7.4606026758459|-7.4606026758459|-7.4823490677678|-7.4823490677678|-7.5103876920104|-7.5409862036572|-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5454446336746||||||-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5454446336746|-7.5466589001471|-7.5466589001471
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5801298302324|-3.5956998050115|-3.6302219827861|-3.6815776445841|-3.6815776445841|-3.6815776445841|-3.6815776445841|-3.6815776445841|-3.6815776445841|-3.6815776445841|-3.6815776445841|-3.6815776445841|-3.6815776445841|-3.6815776445841|-3.6815776445841|-3.7161973690959|-3.7702192703852|-3.78094976674|-3.78094976674|-3.7927219815881|-3.8008022250766|-3.8270025984043|-3.8588302154592|-3.8588302154592|-3.9159224716879|-3.9532471727505|-3.9641940754597|-3.9641940754597|-3.9768823166627|-3.9948691284147|-4.0070767574274|-4.0350852203328|3.6755179108196|3.6755179108196|3.6755179108196|3.6755179108196|3.6755179108196|3.6509505057114|3.6509505057114|3.6509505057114|-3.8455596612945|-3.8455596612945|-3.8455596612945|-3.8455596612945||-3.8455596612945|-3.8455596612945|-3.8455596612945|-3.8455596612945|-3.8455596612945|-3.8455596612945|-3.8455596612945|-3.8537632869981|-3.8537632869981|-3.8537632869981|-3.8537632869981|-3.8839893730615|-3.8839893730615|-3.8839893730615|-3.8839893730615|-3.8839893730615|-3.8839893730615|-3.8839893730615|-3.8839893730615|-3.8839893730615|-3.8839893730615||||-3.8839893730615|-3.8839893730615|-3.8839893730615|-3.9683215123785|-4.045912740669|3.8232699990532|3.8232699990532|3.8232699990532|3.8232699990532|3.8232699990532|3.8232699990532|3.8232699990532|3.8232699990532|3.8232699990532|3.8232699990532|3.8232699990532|3.8232699990532|3.777522365281|||-4.1005554769788|-4.1005554769788|-4.1005554769788|-4.1005554769788|-4.1005554769788|-4.10228368688|-4.1029173829868|-4.1029173829868|-4.1029173829868|-4.1029173829868|-4.1029173829868|-4.1029173829868|-4.1029173829868|-4.1465749849561|-4.2376851713808|-4.2376851713808|-4.2857614000806|-4.2925125978797|-4.3824993080228|4.2012447880512|4.2012447880512|4.2012447880512|4.2012447880512|4.2012447880512|4.2012447880512|4.2012447880512|4.2012447880512|4.2012447880512|4.2012447880512|4.2012447880512|4.2012447880512|4.2012447880512|4.2012447880512|4.2012447880512|4.2012447880512|4.2012447880512|4.179160891507|-4.392996370314|-4.392996370314|-4.392996370314||||||-4.392996370314|-4.4299959468825|-4.4461067305652|-4.5106740115581|4.2653716037715|4.2653716037715|4.2653716037715|4.2549364458791|4.2549364458791|4.2549364458791|4.2549364458791|4.2549364458791|4.2549364458791|4.2549364458791|4.2465962448906|4.2445736047237|4.2445736047237|4.2445736047237|4.2445736047237||4.2445736047237|4.2445736047237|4.2445736047237|4.2445736047237|4.2445736047237|4.2445736047237|4.2445736047237|4.2445736047237|4.2445736047237|-4.3701230939017|-4.3701230939017|-4.3701230939017|-4.3701230939017|-4.3701230939017|-4.3701230939017|-4.3701230939017|-4.3701230939017|-4.3701230939017|-4.3701230939017|-4.3701230939017|-4.3701230939017|-4.3701230939017|-4.3701230939017|-4.3701230939017|-4.3701230939017|-4.389033637971|-4.389033637971|-4.389033637971|-4.389033637971|-4.389033637971|-4.389033637971|-4.389033637971|-4.389033637971|-4.389033637971|-4.389033637971|-4.389033637971|-4.389033637971|-4.389033637971|-4.4039264371332|-4.4043625118928|-4.4187362461837|-4.4358179601863|-4.4436867008425|-4.4824297174057|-4.4988107134061|-4.5264562952471|-4.5393961389806|-4.5782178993519|-4.5869087770577|-4.5921206292174|-4.5973260500452|-4.5973260500452|-4.5973260500452|-4.5973260500452|-4.5973260500452|-4.5973260500452|-4.5973260500452|-4.5973260500452|-4.5973260500452|-4.5973260500452|-4.5973260500452||||||-4.5973260500452|-4.5973260500452|-4.5973260500452|-4.5973260500452|4.4061737502798|4.4061737502798
06999|100700|/equities/tianwei|SHANGHAICOMP|-6.1011715150152|-6.121906935913|-6.121906935913|-6.121906935913|-6.121906935913|-6.121906935913|-6.1954521202849|-6.3543915509964|-6.5200512144037|-6.5200512144037|-6.6217234899676|5.6481883330745|5.6481883330745|5.6481883330745|5.6481883330745|5.6481883330745|5.6481883330745|5.4996538475269|5.4685044106636|5.4156715018018|5.4156715018018|5.4156715018018|5.4156715018018|5.4156715018018|5.1571665481126|5.1571665481126|5.1571665481126|5.1571665481126|5.1571665481126|5.1571665481126|5.1571665481126|5.1512939880682|5.1512939880682|5.1512939880682|5.1512939880682|5.1512939880682|5.1512939880682|5.1512939880682|5.1512939880682|5.1512939880682|5.1512939880682|5.0197714115064|5.0150223634764|5.0150223634764|5.0150223634764|5.0150223634764|5.0150223634764|5.0150223634764|5.0150223634764|4.9367699792279|4.9367699792279|4.9367699792279|4.9367699792279|4.9367699792279|4.8602996590284|4.8530854759273|4.8530854759273|4.8530854759273|4.8530854759273|4.8530854759273|4.8530854759273|4.8530854759273|4.8530854759273|4.8530854759273|4.8530854759273|4.8530854759273|4.8530854759273|4.8530854759273|4.8530854759273|4.8530854759273||4.8530854759273|4.8530854759273|4.6850947867563|4.2173276754143|-4.8662191821504|-4.8662191821504|-4.8662191821504|-4.8662191821504|-4.8662191821504|-4.8662191821504|-4.8662191821504|-4.8662191821504|-4.8662191821504|-4.8662191821504|-4.8662191821504|-4.8662191821504|-4.8662191821504|-4.8662191821504|-4.8662191821504|-4.8662191821504|-4.8662191821504||||-4.8662191821504|-4.8662191821504|-4.8662191821504|-4.8662191821504|-5.1069100911274|-5.3076779373105|-5.5446421313745|-5.7196024179968|-5.8055583636595|-5.8055583636595|-5.9317313212635|-6.0252571126357|-6.2208410126782|5.1908085228002|5.1908085228002|5.1908085228002|5.1908085228002|5.1908085228002|||5.1908085228002|5.1486764352627|5.0198046682085|5.0198046682085|5.0198046682085|5.0198046682085|5.0198046682085|5.0198046682085|5.0198046682085|5.0198046682085|5.0198046682085|5.0198046682085|5.0198046682085|5.0198046682085|5.0198046682085|5.0198046682085|-5.6794576871326|-5.6794576871326|-5.6794576871326|-5.6794576871326|-5.6794576871326|-5.6794576871326|-5.6794576871326|-5.6794576871326|-5.6794576871326|-5.6794576871326|-5.6794576871326|-5.6794576871326|-5.6794576871326|-5.6794576871326|-5.6794576871326|-5.7025667982991|-5.7025667982991|-5.7025667982991|-5.7025667982991|-5.7025667982991|-5.7025667982991|-5.7025667982991|-5.7025667982991|-5.7025667982991||||||-5.7025667982991|-5.7216876031066|-5.7216876031066|-5.7518750033009|-5.9204631157407|-5.9204631157407|-6.0416257191244|5.3512951585486|5.3512951585486|5.3512951585486|5.3512951585486|5.3512951585486|5.3512951585486|5.3512951585486|5.3512951585486|5.3512951585486|5.3512951585486|5.3512951585486|5.3512951585486||5.3512951585486|5.3512951585486|5.3512951585486|5.3512951585486|5.3512951585486|5.3512951585486|5.3512951585486|5.3512951585486|5.3512951585486|5.3512951585486|4.821994593059|4.6811494138785|4.6811494138785|4.6811494138785|4.6811494138785|4.6811494138785|4.6811494138785|4.6385245915885|4.6385245915885|4.6385245915885|4.619475424607|4.619475424607|4.619475424607|4.619475424607|4.594300794448|4.594300794448|4.594300794448|4.5552478423403|4.5552478423403|4.4958307335428|-5.0787006003742|-5.0787006003742|-5.0787006003742|-5.0787006003742|-5.0787006003742|-5.0787006003742|-5.0787006003742|-5.0787006003742|-5.0787006003742|-5.0787006003742|-5.0787006003742|-5.0787006003742|-5.0787006003742|-5.1083478207947|-5.1083478207947|-5.1083478207947|-5.2588241860162|-5.2588241860162|-5.342931223123|-5.342931223123|-5.427701155575|-5.5707792620216|-5.6259317050792|-5.6259317050792|-5.6259317050792|-5.6471463453347|-5.735162709772|-5.7868475633853|4.7776085432328|4.7776085432328|4.7776085432328||||||4.7776085432328|4.7776085432328|4.7776085432328|4.7776085432328|4.7776085432328|4.7776085432328
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-50.340442521606|-50.340442521606|-50.340442521606|-50.340442521606|-50.340442521606|-50.34937970642|-50.914310640801|-51.96145608106|-53.3793974682|-53.412107128159|-54.247894969534|-55.210995054853|-57.969996505989|-58.912770302224|-58.912770302224|-58.913080885596|-60.141756802341|-60.26750710887|-62.401672505475|-62.479637303989|-62.55656496634|-62.55656496634|-62.55656496634|-62.55656496634|-62.55656496634|-62.55656496634|-62.55656496634|-62.55656496634|-62.55656496634|54.915121882496|54.915121882496|54.915121882496|54.915121882496|54.915121882496|54.915121882496|54.915121882496|54.915121882496|54.915121882496|54.915121882496|54.915121882496|54.915121882496|54.915121882496|54.915121882496|54.915121882496|54.915121882496|54.915121882496|54.915121882496|54.915121882496|54.915121882496|53.817913524904|51.621016918065|50.753909255003|50.590454049613|49.278838417824|47.775930269886|46.975304842607|46.975304842607|46.975304842607|46.975304842607|46.975304842607|46.975304842607|46.975304842607|46.975304842607|46.975304842607|46.975304842607|46.975304842607|46.975304842607|46.975304842607|46.975304842607|46.975304842607||46.324684932732|46.324684932732|46.324684932732|46.324684932732|46.324684932732|46.324684932732|46.324684932732|46.324684932732|46.324684932732|46.324684932732|45.673995627914|45.673995627914|44.60388463289|44.142649261493|43.419609273296|42.833466086394|42.833466086394|40.891074217697|-50.783493575318|-50.783493575318|-50.783493575318||||-50.783493575318|-50.783493575318|-50.783493575318|-50.783493575318|-53.292213184815|-55.011904538981|-55.59199451272|-55.59199451272|-55.59199451272|-55.59199451272|-55.59199451272|-55.841325071999|-55.841325071999|-55.841325071999|-56.250041010711|-56.250041010711|-56.250041010711|-56.250041010711|||-56.250041010711|-56.250041010711|-56.250041010711|-56.250041010711|-56.250041010711|-56.337301893927|-56.337301893927|-56.337301893927|-56.337301893927|-56.337301893927|-56.337301893927|-56.337301893927|-56.337301893927|-56.985891629035|49.343308044319|49.343308044319|49.343308044319|49.343308044319|49.343308044319|49.343308044319|49.343308044319|49.343308044319|49.343308044319|49.343308044319|49.343308044319|-55.70860118723|-55.70860118723|-55.70860118723|-55.70860118723|-55.70860118723|-55.70860118723|-55.70860118723|-55.70860118723|-55.70860118723|-55.70860118723|-55.70860118723|-55.70860118723|-55.70860118723|-55.70860118723|-55.70860118723||||||-55.70860118723|-56.661776647039|-57.529751575731|-59.378056619722|-61.076174522062|-63.91519289615|-65.592992895204|-67.521102818469|-69.406780994182|-70.131423089509|-70.902690566916|-72.829656244802|-73.882396514204|-74.963771191997|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766||62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|62.263832129766|60.202988936318|60.202988936318|60.202988936318|59.545545076676|58.716717904748|57.934686866007|57.001871125126|56.201143573941|56.201143573941|56.201143573941|56.201143573941|53.158494445153|51.800550324462|50.864500530056|48.46944481299|47.624930210144|-53.610247559216|-53.610247559216|-53.610247559216|-53.610247559216|-53.610247559216|-53.610247559216|-54.112495363715|-54.195486966625|-54.195486966625|-54.195486966625|-54.195486966625|-54.195486966625|-54.195486966625|-54.195486966625|-54.195486966625|-54.195486966625|-54.195486966625|-54.195486966625|-54.195486966625|-54.195486966625|-54.195486966625||||||-54.222490328861|-54.222490328861|-54.222490328861|-54.222490328861|-54.501495702866|-54.501495702866
07001|101000|/equities/baosheng|SHANGHAICOMP|-5.9354576943224|-5.9354576943224|-5.9354576943224|-5.9354576943224|-5.9354576943224|-5.9354576943224|-5.9354576943224|-6.0660638674437|-6.2700790338972|-6.2700790338972|-6.3839767965187|-6.4371961523548|-6.4953946788789|-6.4953946788789|-6.4953946788789|-6.4953946788789|-6.4953946788789|-6.4953946788789|-6.4953946788789|-6.4953946788789|-6.4953946788789|-6.4953946788789|-6.4953946788789|-6.4953946788789|-6.4953946788789|-6.4953946788789|-6.6548828239442|-6.6980033680246|-6.6980033680246|5.4306468573895|5.4306468573895|5.4306468573895|5.4306468573895|5.4306468573895|5.4306468573895|5.4306468573895|5.4306468573895|5.4306468573895|5.3801631759369|5.3703061302944|5.3703061302944|5.3703061302944|5.2136735872476|5.1879680417324|5.1879680417324|5.1879680417324|5.1516420579554|5.1516420579554|5.1516420579554|5.1516420579554|5.1516420579554|5.1516420579554|5.1516420579554|5.1516420579554|5.1516420579554|5.0996025907333|4.9989534733392|4.9989534733392|4.9966152374057|4.7356835409567|4.2975419489408|4.2975419489408|4.2975419489408|4.2975419489408|4.2975419489408|4.2975419489408|4.2975419489408|4.2975419489408|4.2975419489408|4.1400467784167||4.0444961555535|3.984933559754|3.984933559754|3.9577043240363|3.9035601290392|3.7941550854446|3.7941550854446|3.7941550854446|3.7941550854446|3.7540613416833|-4.12845504428|-4.12845504428|-4.12845504428|-4.12845504428|-4.12845504428|-4.12845504428|-4.12845504428|-4.12845504428|-4.12845504428|-4.12845504428|-4.12845504428||||-4.12845504428|-4.12845504428|-4.12845504428|-4.12845504428|-4.2705056815793|-4.380006409293|-4.5033401654888|-4.5423871288477|-4.5423871288477|-4.5423871288477|-4.6170970344741|-4.702329995919|-4.7064779364276|-4.7144196390232|-4.7660218741188|-4.8716908854124|-4.9846566431917|-5.0301740426926|||-5.0390821054145|-5.0755929207892|-5.0755929207892|-5.0755929207892|-5.0755929207892|-5.0755929207892|-5.0755929207892|-5.0755929207892|-5.0755929207892|-5.0755929207892|-5.0755929207892|-5.0755929207892|-5.0755929207892|-5.1951030863757|-5.2965619211562|-5.2965619211562|-5.2965619211562|-5.2965619211562|-5.4400686826052|-5.5495210318369|-5.6655787790928|-5.7069466887107|-5.7069466887107|-5.7069466887107|-5.7069466887107|-5.7069466887107|-5.7069466887107|-5.7069466887107|-5.7069466887107|5.1406838448448|5.1406838448448|5.1406838448448|5.1406838448448|5.1406838448448|5.1406838448448|5.1406838448448|5.1406838448448|-5.6115825632048|-5.6115825632048|-5.6115825632048||||||-5.6115825632048|-5.6115825632048|-5.6115825632048|-5.6606472574817|-5.7123858225729|-5.7687621130309|-5.9314023403947|-5.9965583382518|-6.1061760913963|-6.2057514203516|-6.3041681992707|-6.3284267626587|-6.3284267626587|-6.3284267626587|-6.3410297193332|-6.4783666176049|-6.4792961061496|-6.5658845570902|-6.6310351748815||-6.6310351748815|-6.6310351748815|-6.6310351748815|-6.6310351748815|-6.6694835181094|-6.8616372394105|-6.8616372394105|-6.8616372394105|-6.9345971001012|-7.0637270052634|-7.0637270052634|-7.0637270052634|-7.0637270052634|-7.0637270052634|-7.0637270052634|-7.0908076585887|5.9905747461242|5.9905747461242|5.9905747461242|5.9905747461242|5.9905747461242|5.9905747461242|5.9905747461242|5.9905747461242|5.9905747461242|5.821257716124|5.821257716124|5.821257716124|5.821257716124|5.821257716124|5.821257716124|5.821257716124|5.2841754552444|4.7213061249609|4.6525622381497|4.5975451456776|4.5975451456776|4.5975451456776|4.5975451456776|4.4908579851951|4.4908579851951|4.4026200534863|4.3814445780582|4.3814445780582|4.2884554016127|4.2884554016127|4.2884554016127|4.2884554016127|4.2884554016127|4.2884554016127|4.2884554016127|4.2884554016127|-5.050663870909|-5.050663870909|-5.050663870909|-5.050663870909|-5.050663870909|-5.050663870909|4.4011178615778|4.4011178615778|4.4011178615778||||||4.4011178615778|4.4011178615778|4.4011178615778|4.4011178615778|4.4011178615778|4.4011178615778
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.074816014015|4.074816014015|4.074816014015|4.074816014015|4.074816014015|4.074816014015|4.074816014015|4.074816014015|4.074816014015|4.074816014015|4.074816014015|4.074816014015|4.074816014015|4.074816014015|4.074816014015|4.074816014015|4.074816014015|4.074816014015|4.0425734273188|4.0350320747253|4.0350320747253|4.0350320747253|4.0350320747253|4.0350320747253|4.0350320747253|4.0350320747253|4.0350320747253|4.0350320747253|4.0350320747253|4.0350320747253|4.0350320747253|4.0350320747253|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.978846629512|3.9620521157447|3.9306133157085|3.9095224046499|3.9095224046499|3.8835462640576|3.8835462640576|3.8506071645742||-4.2300985652569|-4.2300985652569|-4.2300985652569|-4.2300985652569|-4.2300985652569|-4.2300985652569|-4.2300985652569|-4.2300985652569|-4.2300985652569|-4.2300985652569|-4.2300985652569|-4.2549088309128|-4.2549088309128|-4.2549088309128|-4.2549088309128|-4.2549088309128|-4.2549088309128|-4.2549088309128|-4.2832320608385|-4.3169245364145|-4.3278152308297||||-4.3278152308297|-4.3278152308297|-4.3278152308297|-4.4175725073099|-4.682302802854|-4.8303363257572|-4.8590657346303|-4.8590657346303|-4.8590657346303|-4.8590657346303|-4.8590657346303|-4.8590657346303|-4.8590657346303|-4.8590657346303|-4.8795176736574|-4.9816861143885|-5.0168596980239|-5.0168596980239|||-5.0168596980239|-5.0168596980239|-5.0168596980239|-5.0168596980239|-5.0168596980239|-5.0168596980239|-5.0168596980239|-5.0168596980239|-5.0168596980239|-5.0168596980239|-5.0168596980239|-5.0168596980239|-5.0168596980239|-5.1642884675292|-5.3864316083356|4.8258197031721|4.8258197031721|4.8258197031721|4.8258197031721|4.8258197031721|4.8258197031721|4.8258197031721|4.7735521129084|4.7735521129084|4.7735521129084|4.7735521129084|4.7735521129084|4.7735521129084|4.7735521129084|4.7735521129084|4.7039467285422|4.6560520541168|4.6206134570414|4.5896203672682|-5.031109351541|-5.031109351541|-5.031109351541|-5.031109351541|-5.031109351541|-5.031109351541||||||-5.031109351541|-5.0912326912365|-5.1052584493913|-5.1886206296591|-5.3184670770067|4.884851849616|4.884851849616|4.884851849616|4.884851849616|4.884851849616|4.884851849616|4.884851849616|4.884851849616|4.884851849616|4.884851849616|4.884851849616|4.857738914232|4.857738914232|4.857738914232||4.8103734606452|4.8103734606452|4.8103734606452|4.8103734606452|4.8103734606452|4.8103734606452|4.8103734606452|4.8103734606452|4.8103734606452|4.8103734606452|4.8103734606452|4.8103734606452|4.8103734606452|4.8103734606452|4.8103734606452|4.8103734606452|4.8103734606452|4.8103734606452|4.8103734606452|4.8103734606452|4.7479300609276|-5.2099681264813|-5.2099681264813|-5.2099681264813|-5.2099681264813|-5.2099681264813|-5.2099681264813|-5.2099681264813|-5.2099681264813|-5.2099681264813|-5.2099681264813|-5.2099681264813|-5.2099681264813|-5.2099681264813|-5.2099681264813|-5.2099681264813|-5.2282980952721|-5.2353311947166|-5.2888041488402|-5.2888041488402|-5.4120045494231|-5.5522272930314|-5.6730303351272|-5.6930387869605|-5.6930387869605|-5.6930387869605|-5.8824151909377|-5.8824151909377|-5.8824151909377|-5.8824151909377|-5.915370629161|-5.915370629161|-5.915370629161|-5.9445969043763|-5.9445969043763|-5.9445969043763|-5.9445969043763|-5.9817744558157|-6.1252680860577|-6.1252680860577|-6.1252680860577||||||-6.1252680860577|-6.2575202079414|-6.351689189871|-6.4518767398814|5.35603975843|5.35603975843
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.3926872093203|6.3926872093203|6.3926872093203|6.3517767794341|6.3517767794341|6.3517767794341|6.3517767794341|6.3175296129353|6.2278106810392|6.1376359740325|6.1376359740325|6.1376359740325|6.1376359740325|6.1376359740325|6.1376359740325|6.1376359740325|6.1376359740325|6.1376359740325|5.9507066717223||5.2830072763315|5.2545412249699|5.2545412249699|5.2545412249699|5.2545412249699|5.2545412249699|5.2545412249699|5.2545412249699|5.2545412249699|5.2545412249699|5.1328238588058|5.0514708472052|4.962745369889|4.9557968380736|4.9557968380736|4.6981493221369|4.6981493221369|4.6981493221369|4.6981493221369|4.6981493221369|4.6640551075501|4.623949923467|4.5405000209272|4.5358044087532|4.5358044087532|4.5358044087532|4.5358044087532|4.5358044087532|4.5358044087532|4.5358044087532|4.5358044087532|4.5358044087532|4.5358044087532|4.5358044087532|4.5358044087532|4.4938071899446|4.4938071899446|4.4938071899446|4.4938071899446|4.4938071899446|4.4938071899446|4.2731193892197|-5.1172639311308|-5.1172639311308|-5.1172639311308|-5.1172639311308|-5.3569599192401|-5.6043997386054|-5.8593330492527|5.1753260262165||5.1753260262165|5.1753260262165|5.1753260262165|5.1753260262165|5.1753260262165|5.1348064086342|4.9681183653302|4.8717982854255|4.7892201571341|4.739632872742|4.739632872742|4.739632872742|4.739632872742|4.739632872742|4.739632872742|4.6068141769498|4.5620159121718|-5.4026906434917|-5.4026906434917|-5.4026906434917|-5.4026906434917||||-5.4026906434917|-5.4026906434917|-5.4079896282514|4.6614235097728|4.6614235097728|4.6614235097728|4.6614235097728|4.6614235097728|4.6128428474899|4.6128428474899|4.6128428474899|4.6128428474899|4.6128428474899|4.5576032550065|4.3767815332643|4.2825079971174|4.2825079971174|4.212230953201|||4.1408122740679|4.0970137872622|4.0767080988233|4.0767080988233|4.0767080988233|4.0767080988233|4.0767080988233|4.0767080988233|3.8868978250628|3.8649520803675|3.8649520803675|3.8649520803675|3.8649520803675|3.8649520803675|3.8649520803675|3.7509908994047|3.7509908994047|3.7509908994047|3.7509908994047|3.7509908994047|3.7472121803857|3.6741244891062|3.5718049979624|3.5008943452235|3.4667901079781|3.4667901079781|3.4667901079781|3.4667901079781|3.4049877243434|3.4049877243434|3.3899863381291|3.3338737243971|3.2726373666482|3.2628241269623|3.2628241269623|3.2485241883461|3.2485241883461|3.2485241883461|3.183360099071|-3.6317510888758||||||-3.6317510888758|-3.6317510888758|-3.6317510888758|-3.7808345606794|-3.9587050997405|-3.9673680593293|-3.9673680593293|-3.9673680593293|-3.9673680593293|-3.9673680593293|-3.9673680593293|-3.9673680593293|-3.9673680593293|-3.9673680593293|-3.9673680593293|-3.9673680593293|-3.9673680593293|-3.9673680593293|-3.9673680593293||-3.9673680593293|-4.0065199853889|-4.0339110297088|-4.089345618765|-4.1480810307187|-4.1480810307187|-4.1891022721277|-4.1891022721277|-4.1891022721277|-4.1891022721277|-4.1891022721277|-4.1891022721277|-4.1891022721277|-4.1891022721277|-4.34011365742|-4.3795706626499|-4.4228563437554|3.8901189952408|3.8901189952408|3.8901189952408|3.8901189952408|3.8901189952408|3.8901189952408|3.8901189952408|3.8901189952408|3.8901189952408|3.8901189952408|3.8293468553881|3.8293468553881|3.8293468553881|3.6326075747123|3.4017861369043|3.2092007628155|3.2092007628155|3.2092007628155|3.2092007628155|3.2092007628155|3.2008219252307|-3.7722527783816|-3.7722527783816|-3.7722527783816|-3.7722527783816|-3.7722527783816|-3.7722527783816|-3.7722527783816|-3.7722527783816|-3.89944501574|3.3189894306733|3.3189894306733|3.3189894306733|3.3189894306733|3.3189894306733|3.3189894306733|3.3189894306733|3.2842345987319|3.2842345987319|3.2842345987319|3.2842345987319|3.2842345987319|3.2842345987319|3.1756362549659||||||3.1756362549659|3.1756362549659|3.1756362549659|3.1756362549659|3.1756362549659|3.1756362549659
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.5532751243776|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6648530645643|-2.6942013231661|-2.6942013231661|-2.7056859956425|-2.7056859956425|-2.7056859956425|-2.7056859956425|-2.7056859956425|-2.7056859956425|-2.7056859956425|-2.7056859956425|-2.7056859956425|-2.7056859956425|-2.7056859956425|-2.7056859956425|-2.7338764154919|-2.7338764154919|-2.7338764154919|-2.7354182627474|-2.7571315265006|-2.7707016176985|-2.7868906068588|-2.8721006499159|-2.8873340538727|-2.894282265762|-2.894282265762|-2.894282265762|-2.894282265762|-2.8997580831354|-2.9058423246615|-2.9099141488281|-2.9099141488281|-2.9099141488281|-2.9099141488281|-2.9099141488281|-2.9099141488281|-2.9099141488281|-2.9099141488281|-2.9160157320463|-2.9350174795216|-2.9472416518602|-2.949712965055|-2.9674588542996|-2.9888431740931||-3.0076035341876|-3.020115053351|-3.0201278656669|-3.0206547036301|-3.0206547036301|-3.0206547036301|-3.0206547036301|-3.0206547036301|-3.0206547036301|-3.0206547036301|-3.0206547036301|-3.0206547036301|-3.0206547036301|-3.0206547036301|-3.0206547036301|-3.0206547036301|-3.0206547036301|-3.0206547036301|-3.0206547036301|-3.0206547036301|-3.0206547036301||||-3.0206547036301|-3.0206547036301|-3.0206547036301|-3.0206547036301|-3.0279496924227|-3.049944111169|-3.1016045504815|-3.1940051244373|2.874978248756|2.874978248756|2.874978248756|2.874978248756|2.874978248756|2.874978248756|2.874978248756|2.874978248756|2.874978248756|2.8188648273336|||2.7920721029559|2.763413400045|2.7015704784029|-2.9921791326951|-2.9921791326951|-2.9921791326951|-2.9921791326951|-2.9921791326951|-2.9921791326951|-2.9921791326951|-2.9921791326951|-2.9921791326951|-2.9921791326951|-3.0492691524377|2.8066324240853|2.8066324240853|2.8066324240853|2.8066324240853|2.8066324240853|2.8066324240853|2.8066324240853|2.8066324240853|2.8066324240853|2.8066324240853|2.8066324240853|2.8066324240853|2.8066324240853|2.8066324240853|2.8066324240853|2.8066324240853|2.7755701355774|2.7755701355774|2.7755701355774|2.7755701355774|2.7755701355774|2.7755701355774|2.7596544533403|2.7596544533403|2.7096159623101|-2.9158421731351||||||-2.9158421731351|-2.9158421731351|-2.9492690669562|-2.9737689641328|2.7765560356083|2.7765560356083|2.7765560356083|2.7765560356083|2.7765560356083|2.7765560356083|2.7765560356083|2.7765560356083|2.7765560356083|2.7765560356083|2.7765560356083|2.7589511437882|2.7338344834104|2.7246335547812|2.7246335547812||2.7246335547812|2.7246335547812|2.7246335547812|2.7246335547812|2.7246335547812|2.7246335547812|2.7246335547812|2.7246335547812|2.7190373519667|2.6678192725455|-2.8141893911493|-2.8141893911493|-2.8141893911493|-2.8141893911493|-2.8141893911493|-2.8141893911493|-2.8141893911493|-2.8141893911493|-2.8141893911493|-2.8141893911493|-2.8141893911493|-2.8141893911493|-2.8141893911493|-2.8141893911493|-2.8141893911493|-2.839099306545|-2.8448200712025|-2.8448200712025|-2.8448200712025|-2.8448200712025|-2.8448200712025|-2.8448200712025|-2.8659111801584|-2.8678638492213|-2.8678638492213|-2.8678638492213|-2.8678638492213|-2.8678638492213|-2.9031820334976|-2.91131337903|-2.9202325369584|-2.9202325369584|-2.9202325369584|-2.9202325369584|-2.9202325369584|-2.9202325369584|-2.9202325369584|-2.9202325369584|-2.9924805457578|-3.0244228238514|-3.0626920190841|-3.0729911556277|-3.1031476975883|-3.1031476975883|-3.1031476975883|-3.1031476975883|-3.1049691313429|-3.1049691313429|-3.1049691313429|-3.1049691313429|-3.1049691313429||||||-3.1110768443923|-3.1423077325668|-3.1497863112385|-3.198520818782|2.8507987410834|2.8507987410834
07005|101106|/equities/befar-group|SHANGHAICOMP|5.843556841439|5.843556841439|5.843556841439|5.843556841439|5.6370093640662|5.6370093640662|5.6370093640662|5.6370093640662|5.6370093640662|5.6370093640662|5.6370093640662|5.6370093640662|5.6370093640662|5.6370093640662|5.6370093640662|5.6370093640662|5.6370093640662|5.6370093640662|5.6370093640662|5.6370093640662|5.5544546243191|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0363953618951|-6.0399944493735|-6.0399944493735|-6.1111051715705|5.6312352918406|5.6312352918406|5.6312352918406|5.6312352918406|5.6312352918406|5.6312352918406|5.6312352918406|5.6312352918406|5.6312352918406|5.6312352918406|5.6312352918406|5.6312352918406|5.6312352918406|5.6312352918406|5.6312352918406|5.6312352918406|5.6312352918406|5.6312352918406|5.6312352918406|5.5108167355612|5.4547964671536|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906||-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0092254870906||||-6.0092254870906|-6.0092254870906|-6.0092254870906|-6.0846948881695|-6.3879940796505|-6.6749934938893|-6.8948234897377|-6.8948234897377|-6.8948234897377|-6.8948234897377|-6.8948234897377|-6.8948234897377|-6.8948234897377|-6.8948234897377|-7.0118192573538|-7.0118192573538|-7.0153545693281|-7.0387271328903|||-7.0391129761154|-7.0391129761154|-7.0391129761154|-7.0391129761154|-7.0391129761154|-7.0391129761154|-7.0391129761154|-7.0391129761154|-7.0391129761154|-7.0391129761154|-7.0391129761154|-7.0391129761154|-7.0391129761154|-7.1945699618055|-7.2994649212131|-7.2994649212131|-7.2994649212131|-7.2994649212131|-7.5127387621413|6.8873952501255|6.8873952501255|6.8873952501255|6.7432168979598|6.7313752761976|6.7313752761976|6.7313752761976|6.7313752761976|6.7313752761976|-7.317471579385|-7.317471579385|-7.317471579385|-7.317471579385|-7.317471579385|-7.317471579385|-7.317471579385|-7.317471579385|-7.317471579385|-7.317471579385|-7.317471579385|-7.317471579385||||||-7.317471579385|-7.4377463169365|-7.5119401423433|-7.6060444743875|-7.6383832197987|-7.693758936017|-7.9291764048396|-8.2390848031373|-8.2901664916787|-8.2901664916787|-8.4540738732851|-8.5730355073414|-8.5730355073414|-8.5730355073414|-8.5730355073414|-8.6201058436571|-8.6201058436571|-8.6790063170524|7.9257910577107||7.9257910577107|7.9257910577107|7.9257910577107|7.9257910577107|7.9257910577107|7.9257910577107|7.9257910577107|7.9257910577107|7.9257910577107|7.9257910577107|7.9257910577107|7.8577017757631|7.8577017757631|7.8577017757631|7.8577017757631|7.8577017757631|7.8577017757631|7.8577017757631|7.8577017757631|7.8577017757631|7.7746688495452|7.7318544001904|7.4209494161967|7.3778560973485|7.3778560973485|7.3778560973485|7.3778560973485|7.3778560973485|7.3353952674159|7.3279478016845|-8.5025884863467|-8.5025884863467|-8.5025884863467|-8.6867650876146|-8.70251678203|-8.8016851342878|-8.821317054294|-8.8292410919649|-8.9874901318531|-9.0288777112939|-9.063197639251|-9.316330753724|-9.4059229547892|-9.7854701076519|-10.124966572233|-10.59218475389|-10.841316615735|-10.96613148308|-10.96613148308|-11.0068123987|-11.091725143751|-11.091725143751|-11.091725143751|-11.32620404012|-11.32620404012|-11.330226450574|-11.462474060733|-11.626081997244|-12.113424837687|-12.611583034306|-13.053188973627||||||-13.053188973627|-13.499099075752|10.375981739893|10.375981739893|10.375981739893|10.375981739893
07006|100897|/equities/beih-property|SHANGHAICOMP|4.6130521526698|4.6130521526698|4.6130521526698|4.6130521526698|4.2317246585823|4.0752498209186|-4.4922627189954|-4.4922627189954|-4.4922627189954|-4.4922627189954|-4.4922627189954|-4.4922627189954|-4.4922627189954|-4.4922627189954|-4.4922627189954|-4.4922627189954|-4.4922627189954|-4.4922627189954|-4.4922627189954|-4.4922627189954|-4.4964031355469|-4.5036460903065|-4.5036460903065|-4.520893328059|-4.520893328059|-4.520893328059|-4.520893328059|-4.5467370042167|-4.5467370042167|-4.5467370042167|-4.5467370042167|-4.5467370042167|-4.5467370042167|-4.5467370042167|-4.5467370042167|-4.5467370042167|-4.5467370042167|-4.5467370042167|-4.5467370042167|-4.5467370042167|-4.5467370042167|-4.6371505489111|-4.6371505489111|-4.6371505489111|-4.6371505489111|-4.6371505489111|-4.6371505489111|-4.6540563625495|-4.7383958280528|-4.7837729388304|-4.7845264282175|-4.7845264282175|-4.7845264282175|-4.7845264282175|-4.7845264282175|-4.7845264282175|-4.7845264282175|-4.8450293636265|-4.9254067179527|-4.9254067179527|-4.9976740409893|-5.0490248585328|-5.0490248585328|-5.0490248585328|-5.1094719993389|-5.23330241964|-5.3631134223689|-5.4568813243926|-5.4568813243926|-5.4568813243926||-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.4568813243926||||-5.4568813243926|-5.4568813243926|-5.4568813243926|-5.6820905914374|-5.7373229387146|-6.0398030416548|-6.3575590867002|4.9170278672313|4.9170278672313|4.9170278672313|4.9170278672313|-6.2558599801581|-6.2558599801581|-6.2558599801581|-6.2558599801581|4.9506379756035|4.9506379756035|4.9506379756035|||4.338486582339|4.2738736010262|4.0904152500043|3.9584758325135|3.9584758325135|3.8610813641886|3.8610813641886|3.7739791896983|3.6988657345423|-4.3220432888083|-4.3220432888083|-4.3220432888083|-4.3220432888083|-4.4017148029597|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.8433070560306|3.7825635428792|3.700626160874|-4.5187034431569|-4.5187034431569||||||-4.5187034431569|-4.5187034431569|-4.5430037912916|-4.562226526957|-4.6024736618788|-4.6944153282147|-4.739947096142|-4.739947096142|-4.739947096142|-4.739947096142|-4.739947096142|-4.739947096142|-4.739947096142|-4.739947096142|-4.739947096142|-4.739947096142|-4.739947096142|-4.739947096142|-4.739947096142||-4.739947096142|-4.7532744050388|-4.7988154214985|-4.7988154214985|-4.7988154214985|-4.7988154214985|3.9246721863297|3.9246721863297|3.8863024578654|3.4920025651282|3.3788918328093|3.3254353681987|3.2493727516008|3.1870650699198|3.1870650699198|3.1828500485486|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5062229568189|-3.5469144377913|-3.5826827060079|-3.5990919151676|-3.6368957189392|-3.6368957189392|-3.6368957189392|-3.6415508353789|-3.6867231488315|-3.7691369189254|-3.8979297493819|-3.9824335796902|-3.9824335796902|-3.9824335796902|3.5713837222706|3.5713837222706|3.5713837222706|3.5713837222706|3.5713837222706|3.5713837222706|3.5713837222706|3.5713837222706||||||3.5713837222706|3.5713837222706|3.5713837222706|3.5713837222706|3.5713837222706|3.5266960194545
07007|100691|/equities/gofar|SHANGHAICOMP|5.0463410906434|5.0463410906434|5.0463410906434|5.0463410906434|5.0463410906434|5.0463410906434|5.0463410906434|5.0463410906434|5.0463410906434|5.0463410906434|5.0463410906434|5.0463410906434|5.0463410906434|5.0463410906434|5.0463410906434|5.0463410906434|5.0463410906434|5.0463410906434|5.0463410906434|4.9620455163982|4.8794948942425|4.8227723314765|-5.1461602084874|-5.1461602084874|-5.1461602084874|-5.1461602084874|-5.1461602084874|-5.1635111032856|-5.2233457762811|-5.2809398128825|-5.2817774267144|-5.2817774267144|-5.2817774267144|-5.2817774267144|-5.2952217623781|-5.2952217623781|-5.2952217623781|-5.2952217623781|-5.2952217623781|-5.2952217623781|-5.2952217623781|-5.3324686736079|-5.3424420683517|-5.3424420683517|-5.3424420683517|-5.3424420683517|-5.3424420683517|-5.3424420683517|-5.3424420683517|-5.3424420683517|-5.3424420683517|-5.3424420683517|-5.3424420683517|-5.3424420683517|-5.3499693000341|-5.3499693000341|-5.3499693000341|-5.3499693000341|-5.3499693000341|-5.3499693000341|-5.3499693000341|-5.3921664631122|-5.3921664631122|-5.3921664631122|-5.4785181323415|-5.5300200824082|-5.5550225182971|-5.6122470348632|-5.6691634621395|-5.6986586211362||-5.6986586211362|-5.731287307015|-5.765319182333|-5.8153543492783|-5.9153938846046|-5.9765487066303|-5.996720538249|-6.2008008004454|5.0711597796855|5.0711597796855|5.0711597796855|5.0711597796855|5.0711597796855|5.0711597796855|5.0711597796855|5.0711597796855|5.0711597796855|5.0711597796855|5.0711597796855|5.0711597796855|5.0711597796855||||5.0711597796855|4.9618790524401|4.9618790524401|4.9618790524401|4.8424128554537|-5.52761927432|-5.52761927432|-5.52761927432|-5.52761927432|-5.52761927432|-5.52761927432|-5.52761927432|-5.52761927432|-5.52761927432|-5.52761927432|-5.6449412161803|-5.6449412161803|-5.6449412161803|||-5.6449412161803|-5.6449412161803|-5.6449412161803|-5.6449412161803|-5.6449412161803|-5.6449412161803|-5.6449412161803|-5.6449412161803|-5.6449412161803|-5.6449412161803|-5.6449412161803|-5.6449412161803|-5.6449412161803|-5.6719638888289|-5.6719638888289|-5.6719638888289|-5.6719638888289|-5.6719638888289|-5.8603039069269|-5.8603039069269|-5.8603039069269|-5.8603039069269|-5.8603039069269|-5.8603039069269|-5.8603039069269|-5.9089117935232|-5.9089117935232|-5.9089117935232|-5.9089117935232|-5.9089117935232|-5.9089117935232|-5.9776799602565|-5.9870219686573|-5.9870219686573|-5.9870219686573|-5.9870219686573|-5.9870219686573|-5.9870219686573|-5.9870219686573|-5.9870219686573||||||-5.9870219686573|-5.9870219686573|-6.0528052798693|-6.0528052798693|-6.1997833507794|-6.2069816873624|-6.3455351774509|-6.3982807296049|-6.3982807296049|-6.3982807296049|-6.3982807296049|-6.3982807296049|-6.3982807296049|-6.3982807296049|-6.3982807296049|-6.3982807296049|-6.3982807296049|-6.3982807296049|-6.3982807296049||-6.3982807296049|-6.3982807296049|-6.3982807296049|-6.3982807296049|-6.3982807296049|-6.4725343273229|-6.6300380015976|-6.7405979130673|-6.7754922083234|-6.7754922083234|-6.7754922083234|-6.7754922083234|-6.7754922083234|-6.7754922083234|-6.8827691532081|-6.9358879902856|-6.9358879902856|-6.9815419889044|-7.1400467793755|-7.317829891555|-7.5881442190459|-7.8068268697847|-7.8870300365145|-8.0200335000019|-8.421148164853|-8.7312758319737|-9.4258616625337|-10.684291064636|9.6276945089859|9.6276945089859|9.6276945089859|9.6276945089859|9.6276945089859|9.6276945089859|9.6276945089859|9.6276945089859|9.5141051583337|9.4895607423834|9.4428454452148|9.2714229491957|9.2714229491957|9.2714229491957|9.2714229491957|9.2714229491957|9.2714229491957|9.2714229491957|9.2714229491957|9.2714229491957|9.0721362329862|8.989040292782|8.9743095021709|8.9743095021709|8.7792323012335|8.6480356740932|8.6389286835967|8.5824426643125|8.5824426643125|8.2449367832334|8.031041020728|7.8561810444423|7.8561810444423||||||7.8561810444423|7.7735346633669|7.7315853017548|7.7315853017548|7.7315853017548|7.7315853017548
07008|100627|/equities/airport-park|SHANGHAICOMP|7.5350633615876|7.5350633615876|7.5350633615876|7.5350633615876|7.4439051409593|7.4439051409593|7.048589766478|7.048589766478|7.048589766478|7.048589766478|7.048589766478|7.048589766478|7.048589766478|7.048589766478|7.048589766478|7.048589766478|7.0363453852976|7.0363453852976|7.0014947771855|6.9601788255692|6.9601788255692|6.8579766985576|6.8470237837098|6.8470237837098|6.8470237837098|6.8470237837098|6.8470237837098|6.8470237837098|6.8470237837098|6.8470237837098|6.8470237837098|6.8470237837098|6.638359717292|6.4970663695009|-7.3570101159668|-7.3570101159668|-7.3570101159668|-7.3570101159668|-7.3570101159668|-7.3570101159668|-7.3570101159668|-7.3689588311731|-7.3689588311731|-7.3689588311731|-7.3689588311731|-7.3689588311731|-7.3689588311731|-7.3689588311731|-7.4205046822773|-7.4205046822773|-7.5277828563304|-7.5809845402533|-7.5809845402533|-7.5809845402533|-7.6226195887193|-7.6226195887193|-7.6226195887193|-7.7006883969422|-7.8746536694761|-7.8868374253639|-7.8948193816486|-8.0542437531488|-8.075609610642|-8.075609610642|-8.2190106159725|-8.4127894249534|-8.5080995655695|-8.6451102999228|-8.8827799929406|-8.8827799929406||-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406|-8.8827799929406||||-8.8827799929406|-8.8827799929406|-9.0342001797121|-9.2935558294104|-9.5972840493306|-10.24864903483|-10.72516569598|-11.318517361565|-11.787241258537|9.2386731003116|9.2386731003116|9.2386731003116|9.2386731003116|8.5635258725827|8.1733621548221|8.1080313852546|8.1080313852546|8.1080313852546|||8.1080313852546|7.6522568255792|-9.0685452499915|-9.0685452499915|-9.0685452499915|-9.0685452499915|-9.0685452499915|-9.0685452499915|-9.0685452499915|-9.0685452499915|-9.0685452499915|-9.0685452499915|-9.0685452499915|-9.0685452499915|-9.1670928431795|-9.1670928431795|-9.3767696170063|-9.7164110108715|8.00460282835|8.00460282835|8.00460282835|8.00460282835|8.00460282835|8.00460282835|8.00460282835|8.00460282835|8.00460282835|8.00460282835|8.00460282835|8.00460282835|8.00460282835|7.8917801807615|7.4412377947511|7.4412377947511|7.4412377947511|7.4412377947511|7.4347087138164|7.3813456712445|7.3813456712445|7.3813456712445||||||7.3813456712445|7.3813456712445|7.3813456712445|7.3813456712445|7.3813456712445|7.3813456712445|7.3813456712445|7.3813456712445|7.3813456712445|7.3813456712445|7.3813456712445|7.3813456712445|7.3646333373386|7.3646333373386|7.3646333373386|7.3646333373386|7.3646333373386|7.3646333373386|6.7662594491462||-8.1632152801818|-8.1632152801818|-8.1632152801818|-8.1632152801818|7.0906511675911|7.0906511675911|7.0906511675911|6.5840569482464|||||||5.9506187688663|5.8006877116974|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1538970807175|-6.1697496929997|-6.1697496929997|-6.2100614488689|-6.2100614488689|-6.2100614488689|-6.2645127707685|-6.3411254015195|-6.4645837508558|-6.6034261874489|-6.7399180920182|-6.9060200884672|-6.9528000569709|-6.9806555941333|-6.9806555941333|-6.9806555941333|-6.9806555941333|-6.9806555941333|-6.9806555941333|-6.9806555941333|-6.9806555941333||||||-6.9806555941333|-7.0185870244461|6.2942786565839|6.2942786565839|6.2942786565839|6.2942786565839
07009|100706|/equities/bj-aritime|SHANGHAICOMP|-11.945644520857|-12.057818461972|-12.057818461972|-12.057818461972|-12.060353280788|-12.154837292307|-12.256485746826|-12.577762072313|-12.934891374303|-12.934891374303|-13.242101730454|10.906595563352|10.906595563352|10.906595563352|10.906595563352|10.906595563352|10.906595563352|10.906595563352|10.530627486344|10.530627486344|10.530627486344|10.530627486344|10.530627486344|10.121001397245|10.121001397245|10.121001397245|10.121001397245|10.121001397245|10.121001397245|10.121001397245|10.121001397245|10.121001397245|9.9636317781529|9.9636317781529|9.9636317781529|9.9636317781529|9.9636317781529|9.6042986627372|9.6042986627372|9.4480234261044|9.4480234261044|9.4480234261044|9.4480234261044|9.4480234261044|9.4480234261044|9.4480234261044|9.4480234261044|9.4480234261044|9.4480234261044|9.4480234261044|9.4480234261044|9.4480234261044|9.4480234261044|9.1279143760188|9.1279143760188|9.1279143760188|9.1279143760188|9.1279143760188|9.1279143760188|9.1279143760188|9.1279143760188|9.1279143760188|9.1279143760188|9.1279143760188|9.1279143760188|9.1279143760188|9.1279143760188|9.1279143760188|9.1279143760188|9.1279143760188||9.1279143760188|8.9954602397794|8.8071786736244|8.7440868853192|8.2478744717285|8.0370822716471|-9.0014756414678|-9.0014756414678|-9.0014756414678|-9.0014756414678|-9.0014756414678|-9.0014756414678|-9.0014756414678|-9.0364305513046|-9.0364305513046|-9.0364305513046|-9.0364305513046|-9.0364305513046|-9.0364305513046|-9.0364305513046|-9.0364305513046||||-9.0364305513046|-9.0364305513046|-9.0364305513046|-9.2332560504964|-9.6352846849286|-10.189205035934|-10.330327843856|-10.330327843856|-10.330327843856|-10.330327843856|9.232676761753|9.232676761753|9.232676761753|9.232676761753|9.232676761753|9.232676761753|9.232676761753|9.232676761753|||9.232676761753|9.232676761753|9.232676761753|9.232676761753|9.232676761753|9.232676761753|9.232676761753|9.232676761753|9.232676761753|9.232676761753|9.1802580409826|9.1802580409826|9.1802580409826|9.1802580409826|9.1802580409826|9.1802580409826|9.1802580409826|9.1802580409826|9.1802580409826|9.1802580409826|9.1802580409826|9.1802580409826|9.0830647739637|-9.9711026409387|-9.9711026409387|-9.9711026409387|-9.9711026409387|-9.9711026409387|-9.9711026409387|-9.9711026409387|-9.9711026409387|-9.9711026409387|-9.9711026409387|-9.9711026409387|-9.9711026409387|-9.9711026409387|-9.9711026409387|-9.9711026409387|-9.9711026409387|-9.9711026409387||||||-9.9711026409387|-10.018447582271|-10.079941741125|-10.264379703884|-10.551209899973|-10.551209899973|-10.795788735362|-10.930876275138|-11.001211344874|-11.001211344874|-11.001211344874|-11.001211344874|-11.001211344874|-11.001211344874|-11.001211344874|-11.001211344874|-11.001211344874|-11.001211344874|-11.001211344874||-11.001211344874|-11.001211344874|-11.001211344874|-11.001211344874|-11.001211344874|-11.104679411955|-11.412977609708|9.8861487012144|9.8861487012144|9.8861487012144|9.2423871999578|8.9370970202371|8.8151073933624|8.7167864906548|8.6160347508374|8.6160347508374|8.6160347508374|8.6160347508374|8.6160347508374|8.6160347508374|8.6160347508374|8.5600384128296|8.5128209736837|8.4941722834717|8.4941722834717|8.4941722834717|8.4941722834717|8.4618578977729|8.4187311140857|8.3852568697225|8.3151938914383|8.3151938914383|8.297151468626|8.297151468626|8.297151468626|-8.8146588553068|-8.8146588553068|-8.8146588553068|-8.8146588553068|-8.8146588553068|-8.8146588553068|-8.8146588553068|-8.8146588553068|-8.8146588553068|-8.8146588553068|-8.8146588553068|-8.8146588553068|-8.9296209270289|-9.0812457860102|-9.0969397028938|-9.2543774667332|-9.3643084701509|-9.4076045123926|-9.4076045123926|-9.4076045123926|-9.4131946834341|-9.4131946834341|-9.4131946834341|-9.5318833757788|-9.5702101325997|-9.5702101325997||||||-9.5702101325997|-9.6030114597754|-9.6955685026862|-10.047297942133|9.1856884132022|9.1856884132022
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.0052534426301|4.0052534426301|4.0052534426301|4.0052534426301|4.0052534426301|4.0052534426301|4.0052534426301|4.0052534426301|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.958633914126|3.8673712043111|3.7804122267105|3.6999198507054|3.6999198507054|3.6999198507054|3.6999198507054|3.6999198507054|3.6999198507054|3.6999198507054|3.6999198507054|3.6999198507054|3.6999198507054|3.6999198507054|3.6999198507054|3.6999198507054|3.6999198507054|3.6999198507054|3.6999198507054|3.6999198507054|3.6556778582017|3.6556778582017|3.6556778582017|3.6556778582017|3.6556778582017|3.6556778582017|3.6556778582017|3.6556778582017|3.6281204157237|3.6281204157237|3.6281204157237|3.6281204157237|3.6281204157237|3.6281204157237|3.6281204157237|3.6281204157237||3.6281204157237|3.5762449826536|3.4841610817708|3.4568457370111|3.4359394979817|3.3927106274877|3.3369006595914|-3.7752748133031|-3.7752748133031|-3.7752748133031|-3.7752748133031|-3.7752748133031|-3.7752748133031|-3.7752748133031|-3.7752748133031|-3.7752748133031|-3.7752748133031|-3.7752748133031|-3.7752748133031|-3.7752748133031|-3.8000306481304||||-3.8000306481304|-3.8089231113793|-3.8543589358199|-3.9303987163823|-4.1365542697157|-4.2628379582526|-4.2833381149942|-4.2833381149942|-4.2833381149942|-4.2833381149942|-4.2954269256107|-4.2954269256107|-4.2954269256107|-4.2954269256107|-4.2954269256107|-4.2954269256107|-4.2954269256107|-4.2954269256107|||-4.2954269256107|-4.2954269256107|-4.2954269256107|-4.2954269256107|-4.3023346770744|-4.3023346770744|-4.3023346770744|-4.3023346770744|-4.3023346770744|-4.3023346770744|-4.3023346770744|-4.3023346770744|-4.3023346770744|-4.3514828934648|-4.4181936877512|-4.4181936877512|-4.4181936877512|-4.4181936877512|-4.5163264426416|-4.5570295820441|-4.5605617279683|-4.5605617279683|-4.5605617279683|-4.5605617279683|-4.5605617279683|-4.6278462139406|-4.6564958589649|-4.7046174792796|-4.7046174792796|-4.7046174792796|-4.7046174792796|-4.7362416616579|-4.7991573138921|-4.8316140993986|-4.8316140993986|-4.9062376667563|-4.9496468809657|-4.9496468809657|-4.9496468809657|-4.951274318542||||||-5.0041938833019|4.2222731934281|4.2222731934281|4.2222731934281|4.2222731934281|4.2222731934281|4.2222731934281|4.2222731934281|4.2222731934281|4.2222731934281|4.2222731934281|4.0761074953338|4.0761074953338|4.0761074953338|4.0761074953338|4.0761074953338|4.0761074953338|4.0761074953338|4.0761074953338||4.0761074953338|4.0761074953338|4.0761074953338|4.0761074953338|4.0761074953338|4.0761074953338|4.0761074953338|4.0761074953338|4.0596388246126|4.0596388246126|3.9912654189608|3.9434759533873|3.9434759533873|-4.316351803193|-4.316351803193|-4.316351803193|-4.316351803193|-4.316351803193|-4.327057516188|3.9247776750973|3.9247776750973|3.9247776750973|3.9247776750973|3.9247776750973|3.9247776750973|3.9247776750973|3.9247776750973|3.9247776750973|3.9247776750973|3.9247776750973|3.9247776750973|3.9247776750973|3.9247776750973|3.9247776750973|3.9247776750973|3.9247776750973|3.9247776750973|3.9247776750973|3.9247776750973|3.7964537148921|3.7964537148921|3.7532822296849|3.6186468254451|3.5051629952727|3.3401811312898|-3.7895911461944|-3.7895911461944|-3.8812123279698|3.4994180868872|3.4994180868872|3.4994180868872|3.4994180868872|3.4994180868872|3.4994180868872|3.4994180868872|3.4994180868872|3.4994180868872|3.4994180868872|3.4994180868872|3.4994180868872|3.4994180868872||||||3.4994180868872|3.4994180868872|3.4994180868872|3.4994180868872|3.4994180868872|3.4994180868872
07011|100281|/equities/bj-capital|SHANGHAICOMP|-2.9306041443484|-2.9306041443484|-2.9306041443484|-2.9306041443484|-2.9306041443484|-2.9306041443484|-2.9484490513953|-2.9646461707305|-2.9646461707305|-2.9646461707305|-2.9646461707305|-2.9646461707305|-2.9646461707305|-2.9646461707305|-2.9646461707305|-2.9646461707305|-2.9646461707305|-2.9646461707305|-2.9646461707305|-2.9646461707305|-2.9646461707305|-2.9646461707305|-2.9646461707305|-2.9728185276853|-2.9728185276853|-2.9728185276853|-2.9728185276853|-2.9947983667438|-3.0425538404325|2.809228713046|2.809228713046|2.809228713046|2.809228713046|2.809228713046|2.809228713046|2.809228713046|2.809228713046|2.809228713046|2.7996343938327|-2.9627180943591|-2.9627180943591|-2.9627180943591|-2.9627180943591|-2.9627180943591|-2.9627180943591|-2.9857980023604|-2.9942199268585|-3.0113553911056|-3.0342952975723|-3.0342952975723|-3.0342952975723|-3.0342952975723|-3.0342952975723|-3.0342952975723|-3.0368460516249|-3.0368460516249|-3.0376066079972|-3.0406739437181|-3.0488096021862|-3.0488096021862|-3.0488096021862|-3.0488096021862|-3.0488096021862|-3.0488096021862|-3.0488096021862|-3.0525661070315|-3.0584068385725|-3.0676742624314|-3.0744228741149|-3.0744228741149||-3.0744228741149|-3.0938031828646|-3.0958118474226|-3.0958118474226|-3.0958118474226|-3.0958118474226|-3.0958118474226|-3.0958118474226|-3.0958118474226|-3.0958118474226|-3.0958118474226|-3.0958118474226|-3.0958118474226|-3.0958118474226|-3.0958118474226|-3.0958118474226|-3.0958118474226|-3.0958118474226|-3.0958118474226|-3.0958118474226|-3.0958118474226||||-3.0958118474226|-3.0958118474226|-3.0958118474226|-3.1075687447898|-3.1867431313586|-3.241381277728|-3.2815347403155|-3.3339274691063|-3.3498002660552|-3.3498002660552|-3.3498002660552|-3.3498002660552|-3.3498002660552|-3.3498002660552|-3.3498002660552|-3.3498002660552|-3.3498002660552|-3.3498002660552|||-3.3498002660552|-3.3498002660552|-3.3498002660552|-3.3498002660552|-3.3498002660552|-3.3736669765886|-3.3940744385649|-3.3955691417986|-3.3955691417986|-3.3955691417986|-3.3955691417986|-3.3955691417986|-3.3955691417986|-3.4811880148046|-3.5964739129875|-3.5964739129875|-3.5964739129875|-3.5964739129875|3.2711312491342|3.2711312491342|3.2711312491342|3.2711312491342|3.2711312491342|3.2711312491342|3.2711312491342|3.2711312491342|3.2711312491342|3.2711312491342|3.2711312491342|3.2711312491342|3.2711312491342|3.2711312491342|3.2711312491342|3.2711312491342|3.2711312491342|3.2711312491342|3.2534791053053|3.1683101721071|3.0870112255174|-3.3656651749338||||||-3.3656651749338|-3.3679612493212|-3.3882903231178|-3.4403225462739|3.2946659240394|3.2946659240394|3.2946659240394|3.2946659240394|3.2946659240394|3.2946659240394|3.2946659240394|3.2946659240394|3.2946659240394|3.2946659240394|3.2946659240394|3.2946659240394|3.2716863019561|3.2716863019561|3.2329847926669||3.2265046052746|3.2265046052746|3.2265046052746|3.2265046052746|3.2265046052746|3.2265046052746|3.2265046052746|3.2265046052746|3.2265046052746|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4306840314821|-3.4674266857522|-3.4843629910567|-3.4916570091252|-3.4916570091252|-3.4916570091252|-3.5383703702113|-3.5383703702113|-3.5383703702113|-3.563914017106|-3.563914017106|-3.6171266019619|-3.6673629350437|-3.7131811586766|-3.734090112729|-3.762654309796|-3.762654309796|-3.762654309796|-3.8140602567976|-3.8872891906439|-3.9330990980664|-3.961776794173|-3.9869742406493|-4.0133047383235|-4.0703385981372|-4.1320428884086|-4.2428255120976|-4.2882997800597|-4.2882997800597||||||-4.2882997800597|-4.3886663836118|3.8227071914332|3.8227071914332|3.8227071914332|3.6780081229361
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.3256897051193|4.2596554048699|4.2440612854606|4.2272904252616|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.6273121352833|-4.7120136150432|-4.7557085617988|-4.7557085617988|-4.7557085617988|-4.7557085617988|-4.7557085617988|-4.7557085617988|-4.7557085617988|-4.7557085617988|-4.814676084409|-4.8304203153608|-4.8304203153608|-4.8304203153608|-4.9210224020214|-5.053358195858|-5.0888375277342|-5.0888375277342|-5.1281526877948|4.6457804638816|4.6457804638816|4.6457804638816|4.6457804638816|4.6457804638816|4.6457804638816|-5.1557987962539|-5.1557987962539|-5.1557987962539|-5.1557987962539|-5.1557987962539|-5.1557987962539|-5.1557987962539|-5.1557987962539|-5.1557987962539|-5.1557987962539|-5.1557987962539|-5.1557987962539|-5.1557987962539|-5.1557987962539|-5.2081101508466|-5.2878999281291|-5.3504444811481|-5.3732715948575|-5.3814131268918||-5.4671256552205|-5.5301393678967|-5.5718216820099|-5.6975797992655|-5.7434221485929|-5.8238021775171|-5.8586691401716|-5.9718548216551|-6.053171784583|-6.0663067923339|-6.0663067923339|-6.0663067923339|-6.0663067923339|-6.0663067923339|-6.0663067923339|-6.0663067923339|-6.2358966256018|-6.3154404853048|-6.3988229405286|-6.4248032979835|-6.6062875517676||||-6.6062875517676|-6.6062875517676|-6.6062875517676|-6.9900467347301|-6.9900467347301|-7.007829607769|-7.1286995822016|-7.5124441974498|6.1010902521014|6.1010902521014|6.1010902521014|6.1010902521014|6.1010902521014|6.1010902521014|6.1010902521014|6.1010902521014|6.1010902521014|6.1010902521014|||5.5262113806274|5.4724571436276|5.1805077890146|5.1362440031237|5.1362440031237|5.1339432184425|5.1339432184425|5.0666035220057|4.8912262701359|-5.5926658438807|-5.5926658438807|-5.5926658438807|-5.5926658438807|-5.7212953354656|-5.8378953700373|-5.8378953700373|-5.9093394859028|-5.9093394859028|-5.9093394859028|-5.9093394859028|-5.9093394859028|-5.9093394859028|-5.9093394859028|-5.9093394859028|-5.9093394859028|-6.0259326942974|-6.0643695204582|-6.1087577828416|-6.1087577828416|-6.1087577828416|-6.1087577828416|-6.1087577828416|5.5647105724541|5.5647105724541|5.5647105724541|5.5647105724541|5.5647105724541|5.5647105724541|5.5647105724541|5.5647105724541||||||5.5647105724541|5.5647105724541|5.5647105724541|5.5647105724541|5.5647105724541|5.5647105724541|5.5647105724541|5.5647105724541|5.5647105724541|5.5647105724541|5.5553215500415|5.5553215500415|5.4731349411608|5.3807055092521|5.3763648875785|5.3763648875785|5.3181834097517|5.2874260076564|5.1586742029123||5.1586742029123|5.1286752259906|5.1286752259906|5.1286752259906|5.1286752259906|5.1286752259906|5.1286752259906|5.1286752259906|5.1235282990861|4.9950312081894|4.9620758594211|4.9620758594211|4.9539731940888|4.9294144534692|4.9231663044128|4.9231663044128|4.7862957910071|4.6292173548286|-5.0597720084144|-5.0597720084144|-5.0597720084144|-5.0597720084144|-5.0597720084144|-5.0597720084144|-5.0597720084144|-5.1023676541525|-5.1023676541525|-5.1023676541525|-5.1023676541525|-5.1023676541525|-5.1023676541525|-5.1023676541525|-5.1023676541525|-5.1023676541525|-5.1023676541525|-5.1023676541525|-5.1023676541525|-5.1023676541525|-5.1392971572035|-5.1786636574129|-5.2285152257658|-5.3055725695002|-5.333413905712|-5.3460152886665|-5.4305722473237|-5.5034137829777|-5.5365705870519|-5.6406342611191|-5.8245936351217|5.0711744320836|5.0711744320836|5.0711744320836|5.0711744320836|5.0711744320836|5.0711744320836|5.0711744320836|5.0711744320836|5.0711744320836|5.0711744320836|5.0711744320836|5.0711744320836||||||5.0711744320836|5.0711744320836|5.0711744320836|5.0711744320836|5.0711744320836|5.0711744320836
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.9343243183356|8.9343243183356|8.9343243183356|8.9343243183356|8.9343243183356|8.9343243183356|8.9343243183356|8.9343243183356|8.9343243183356|8.9343243183356|8.9343243183356|8.1299060084768|8.1299060084768|7.9037843521378|7.7822642394964|7.7822642394964|7.7374546016936|7.7374546016936|7.7374546016936|7.6921720996703|7.589079805569|7.496199656809|-8.28249372638|-8.28249372638|-8.28249372638|-8.28249372638|-8.28249372638|-8.28249372638|-8.5494370901665|-8.7993747353644|-8.8312072243468|-8.8312072243468|-8.8312072243468|-8.8312072243468|-8.8312072243468|-8.8312072243468|-8.8312072243468|-8.8312072243468|-8.8312072243468|-8.8312072243468|-8.8312072243468|-8.935547675423|-8.935547675423|-8.935547675423|-8.935547675423|-8.935547675423|-8.935547675423|-8.98171969446|-9.1596889605396|-9.2540985864923|-9.2578873416368|-9.3320973472004|-9.5278855513869|-9.6165875799051|-9.6165875799051|-9.7178747793691|-9.7887500282412|-9.8991668485144|-9.970707889697|-9.970707889697|-9.970707889697|-9.970707889697|-9.970707889697|-9.970707889697|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772||-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772|-10.06289045772||||-10.06289045772|-10.06289045772|-10.06289045772|-10.634877946212|-10.715420195608|-11.412689523729|-11.880871299042|-11.880871299042|-11.880871299042|10.013715979635|10.013715979635|10.013715979635|8.7691283194881|7.9214368102513|-9.261496904311|-9.261496904311|-9.3327003230742|-9.3327003230742|||-9.3327003230742|-9.3327003230742|-9.3327003230742|-9.5813339805263|-9.6209265231708|-9.7943624390076|-10.048180674283|-10.427422998976|-10.464914320388|-10.487988030801|-10.487988030801|-10.487988030801|-10.487988030801|-10.487988030801|-10.487988030801|-10.487988030801|-10.487988030801|-10.487988030801|-10.896653109005|9.5887189118829|9.1785767043924|8.1284182298289|7.099118696172|7.099118696172|7.099118696172|7.099118696172|7.099118696172|7.099118696172|7.099118696172|7.099118696172|7.0762876191515|7.0762876191515|7.0762876191515|6.6392085197655|6.6068982154227|6.5826647579777|6.5712941818886|-7.5268817786143|-7.5268817786143|-7.5268817786143||||||-7.5268817786143|-7.5268817786143|-7.6415351898323|-7.7755945292723|6.8798962040888|6.8798962040888|6.8798962040888|6.8798962040888|6.8798962040888|6.8798962040888|6.8798962040888|6.8798962040888|6.8798962040888|6.8621069771435|6.6842826471279|6.6842826471279|6.6842826471279|6.6630918301421|6.626120522542||6.626120522542|6.626120522542|6.626120522542|6.626120522542|6.626120522542|6.626120522542|6.626120522542|6.626120522542|6.626120522542|6.626120522542|6.626120522542|6.626120522542|6.626120522542|6.626120522542|6.3973564339161|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.7480292244055|-6.8101774596516|-6.8101774596516|-6.8101774596516|-6.8257527774511|-6.9013920035559|-7.0326575136403|-7.1185085879674|-7.2888983738545|-7.3743317140609|-7.4753684217698|-7.5216894276062|-7.5216894276062|-7.6779883048181|-7.7210979617574|-8.0378869018001|7.0401259836177|6.8973619603029|6.8059579689095||||||6.7521084776128|6.7521084776128|6.7334540409738|6.7277267026564|6.7046963956246|6.6727358420121
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-12.108709184691|-12.108709184691|-12.108709184691|-12.108709184691|-12.328010020835|-12.375876957231|-12.375876957231|-12.556530111425|-12.561395054237|-12.561395054237|-12.640601146462|-12.640601146462|-12.640601146462|-12.640601146462|-12.640601146462|-12.640601146462|-12.640601146462|-12.640601146462|-12.640601146462|-12.640601146462|-12.640601146462|-12.640601146462|-12.640601146462|-12.640601146462|-12.640601146462|-12.640601146462|-12.640601146462|-12.875112255682|-13.143651042389|-13.143651042389|-13.143651042389|-13.143651042389|-13.143651042389|-13.143651042389|-13.143651042389|-13.143651042389|-13.143651042389|-13.143651042389|-13.143651042389|-13.143651042389|-13.368501329871|-13.736717249806|-13.736717249806|-13.736717249806|-13.736717249806|-13.95746371686|-14.08607056339|-14.221189633558|-14.625766267986|-14.748073726463|-14.969540430475|-14.969540430475|-14.969540430475|-14.969540430475|-14.969540430475|-14.969540430475|-14.969540430475|-14.969540430475|-14.969540430475|-14.969540430475|-14.969540430475|-14.969540430475|-14.969540430475|-14.969540430475|-14.969540430475|-14.969540430475|-15.00061250663|-15.00061250663|-15.00061250663|-15.00061250663||-15.00061250663|-15.287608164037|-15.287608164037|-15.53734203785|-15.57541295056|-15.57541295056|-15.57541295056|-15.57541295056|-15.57541295056|-15.57541295056|-15.57541295056|-15.57541295056|-15.57541295056|-15.57541295056|-15.57541295056|-15.57541295056|-15.57541295056|-15.57541295056|-15.57541295056|-15.57541295056|-15.57541295056||||-15.57541295056|-15.57541295056|-15.593236827899|-15.77915196954|-16.381279951321|-17.172533571706|-18.026703741799|-19.230226784559|-19.519140488143|-19.721267707078|-20.689741778073|-20.77059601175|-20.77059601175|-20.77059601175|-20.77059601175|-20.77059601175|-20.77059601175|-20.77059601175|||-20.77059601175|-20.77059601175|-20.77059601175|-20.77059601175|-20.77059601175|-20.77059601175|-20.77059601175|-20.77059601175|-20.77059601175|-20.77059601175|-20.77059601175|-20.77059601175|-20.77059601175|-21.338440241937|-21.870421599338|-21.870421599338|-21.870421599338|-21.870421599338|-23.043801306563|-23.717557058155|-24.17950832559|-25.405009399005|-25.641307731406|-25.641307731406|-26.215896919851|-26.631552832528|-28.76172515331|23.000546797875|23.000546797875|23.000546797875|23.000546797875|23.000546797875|23.000546797875|23.000546797875|23.000546797875|23.000546797875|23.000546797875|20.9061629604|17.304070401048|16.568412065346||||||15.472676997104|15.472676997104|15.472676997104|15.472676997104|15.472676997104|15.472676997104|14.52075243517|13.171391227999|12.744323177645|11.355841735194|11.355841735194|11.355841735194|10.621490323091|10.296656065014|10.27704427275|10.27704427275|9.1489377820154|8.7332641640924|7.3469604429959||6.9116227027839|-8.0824557897547|-8.0824557897547|-8.0824557897547|-8.0824557897547|-8.0824557897547|-8.0824557897547|-8.0824557897547|-8.0824557897547|-8.0824557897547|-8.0824557897547|-8.0824557897547|-8.0824557897547|-8.0824557897547|-8.0824557897547|-8.1088397897061|-8.2137105373074|-8.2252340744523|-8.316926765286|7.3342049255874|7.3342049255874|7.3342049255874|7.3342049255874|7.3342049255874|7.3342049255874|6.7413387182582|6.5459316972482|6.4477020903414|6.3457797814283|6.3003109615018|6.26667483094|6.26667483094|6.26667483094|6.2657496955954|6.2208328011922|6.1946266895694|-6.5817296031847|-6.5817296031847|-6.5817296031847|-6.5817296031847|-6.5817296031847|-6.5817296031847|-6.5817296031847|-6.5817296031847|-6.5817296031847|-6.5817296031847|-6.599699577108|-6.6457770228551|-6.7241969506129|-6.760218823418|-6.8630209636522|-6.982235106741|-6.982235106741|-6.982235106741|-6.982235106741|-7.0207453697131|-7.0207453697131|-7.0207453697131|-7.0207453697131|-7.0207453697131|-7.0207453697131||||||-7.0207453697131|-7.0391616787299|-7.1324019394301|-7.3093353600395|6.7559721973934|6.7559721973934
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-16.146075591461|-16.286113029088|-16.286113029088|-16.286113029088|-16.286113029088|-16.460959864287|-16.795973248646|-17.06682300056|-17.353878227483|-17.407087237318|-17.723463873166|-17.723463873166|-18.124219951914|-18.280717308791|-18.280717308791|-18.280717308791|-18.280717308791|-18.280717308791|-18.280717308791|-18.280717308791|-18.280717308791|-18.280717308791|-18.280717308791|-18.280717308791|-18.280717308791|-18.280717308791|-18.280717308791|-18.567740786537|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.533108248739|16.472866634267|16.472866634267|16.472866634267|16.472866634267|16.472866634267|16.472866634267|16.472866634267|16.472866634267|15.893464410457|15.890449176267|15.890449176267|15.890449176267|15.890449176267|15.890449176267|15.794300806958|15.794300806958||15.794300806958|15.794300806958|15.794300806958|15.794300806958|15.794300806958|15.794300806958|15.794300806958|15.794300806958|15.794300806958|15.794300806958|15.794300806958|15.794300806958|14.793206281616|14.016063870273|13.760441768259|13.6878419836|13.6878419836|13.432324669939|12.416010722167|-14.77196276285|-14.77196276285||||-14.77196276285|-14.77196276285|-14.77196276285|-14.77196276285|-15.367459377732|-16.029584974145|-16.770373072994|-16.888736894341|-16.888736894341|-16.888736894341|-16.888736894341|-16.888736894341|-16.888736894341|-16.888736894341|-16.888736894341|-17.38702300148|-17.838359812419|-18.206974165881|||-18.506361477071|-18.707994558738|-18.795921116324|-18.939913411109|-19.08508856558|-19.320283367596|-19.320283367596|-19.320283367596|-19.320283367596|-19.320283367596|-19.320283367596|-19.320283367596|-19.320283367596|-19.320283367596|-20.350315149583|-20.505906696626|-20.668970861931|-20.668970861931|-21.638672712665|-21.829544256375|-22.481439058698|-23.149283983881|-23.296340992636|-23.296340992636|21.220150825336|21.220150825336|21.220150825336|21.220150825336|21.179056455642|20.922839908633|-24.035817141724|-24.035817141724|-24.035817141724|-24.035817141724|-24.035817141724|-24.300498526919|-24.300498526919|-24.300498526919|-24.300498526919|-24.38450442816||||||-24.38450442816|-24.708893262293|-24.735437882108|-25.295485827837|-25.54942962584|-25.789922098949|-26.240468719088|-26.573667027282|-26.573667027282|-26.573667027282|-26.666753142032|-26.666753142032|-26.666753142032|-26.983059186575|-27.541733073787|-27.959147452863|-28.171274184686|-28.500859789828|-28.66817702715||-29.04130829114|-29.465342715253|-29.562783035871|-29.562783035871|-29.562783035871|-30.19753645221|-30.216706575725|-30.321242361125|-30.321242361125|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.525935199247|-30.875360904004|-30.875360904004|-30.875360904004|-30.875360904004|-31.407068607836|-32.245075938469|-32.602307369715|-33.307562883702|-33.579514671263|-33.929460500012|-34.571068099616|-34.936810602393|-34.936810602393|-34.936810602393|-34.936810602393|-34.936810602393|29.599736818789|29.599736818789||||||29.599736818789|29.599736818789|29.599736818789|29.599736818789|27.903039650916|27.708377101685
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.8929100721622|2.8482335110002|2.809148432976|2.8023872002031|2.7143191214034|-2.9568888631778|-2.9568888631778|-2.9568888631778|-2.9568888631778|-2.9568888631778|-2.9568888631778|-2.9568888631778|-2.9568888631778|-2.9568888631778|-2.9568888631778|-2.9568888631778|-2.9568888631778|-2.9568888631778|-2.9568888631778|-2.9568888631778|-2.9568888631778|-2.9568888631778|-2.9568888631778|-2.9730986356349|-2.9730986356349|-2.9730986356349|-2.9851096073358|-3.0267622042677|-3.0267622042677|-3.0267622042677|-3.0267622042677|-3.0267622042677|-3.0267622042677|-3.0267622042677|-3.0267622042677|-3.0267622042677|-3.0267622042677|-3.0267622042677|-3.0267622042677|-3.0267622042677|-3.0267622042677|-3.1006477029263|-3.1006477029263|-3.1006477029263|-3.1107196047504|-3.1369107116813|-3.1460119076962|-3.1561242285034|-3.2040269444011|-3.2161664360083|-3.2161664360083|-3.2161664360083|-3.2161664360083|-3.2161664360083|-3.2161664360083|-3.2161664360083|-3.2161664360083|-3.2161664360083|-3.2161664360083|-3.2161664360083|-3.2161664360083|-3.2161664360083|-3.2161664360083|-3.2161664360083|-3.2307405464424|-3.2674894854508|-3.3305438409339|-3.3544931687791|-3.3615348488557|-3.3615348488557||-3.4022609426432|-3.4569565934001|-3.4688406964208|-3.5331563177005|-3.5696099251202|-3.5696099251202|-3.5696099251202|-3.5696099251202|-3.5696099251202|-3.5696099251202|-3.5696099251202|-3.5696099251202|-3.5696099251202|-3.5696099251202|-3.5696099251202|-3.5696099251202|-3.5926101430749|-3.5926101430749|-3.5926101430749|-3.5926101430749|-3.6231185787571||||-3.6231185787571|-3.6231185787571|-3.6231185787571|-3.8201316985436|-4.0068130794441|-4.129236652153|-4.1585963983196|3.2125574382739|3.2125574382739|3.2125574382739|3.2125574382739|3.2125574382739|3.2125574382739|3.2125574382739|3.2125574382739|3.2125574382739|3.2125574382739|3.2125574382739|||3.1759351281714|3.1759351281714|2.9793722131066|2.9594719103595|2.9594719103595|2.8701946691259|2.8701946691259|2.8701946691259|2.8118829943057|2.7315366375574|-3.2521308442845|-3.2521308442845|-3.2521308442845|-3.2545899970547|-3.3320863388221|-3.3320863388221|-3.383984740381|-3.3844274633511|-3.4776560541427|-3.4776560541427|-3.4776560541427|-3.4776560541427|-3.4776560541427|-3.4776560541427|-3.4776560541427|-3.5423956045879|-3.5898841364928|-3.5920197947768|-3.5920197947768|-3.5920197947768|-3.5920197947768|-3.5920197947768|-3.5920197947768|-3.5920197947768|-3.5920197947768|-3.5920197947768|-3.5920197947768|-3.5920197947768|-3.5920197947768|-3.5920197947768||||||-3.5920197947768|-3.5920197947768|-3.5965529930987|-3.5965529930987|-3.5965529930987|-3.5965529930987|-3.5965529930987|-3.5965529930987|-3.5965529930987|-3.5965529930987|-3.5965529930987|-3.5965529930987|-3.5965529930987|-3.5965529930987|-3.5965529930987|-3.5965529930987|-3.5965529930987|-3.5965529930987|-3.5965529930987||-3.6272810446331|-3.644201118318|-3.6857789562452|-3.8214209130857|-3.9454677956472|-4.2266308353091|3.8096532088561|3.8096532088561|3.5396146224653|3.0690163160601|2.6661293137116|2.5318104810233|2.3203449852726|2.2887310193918|2.2887310193918|2.2887310193918|2.2871069491348|2.2871069491348|2.2871069491348|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4253579346214|-2.4403977093734|-2.4432196945656|-2.4752440950063|-2.4941414815936|-2.4941414815936|-2.4941414815936|-2.5257127530877|-2.566347493894|-2.6064973298787|-2.6733917841793|-2.6733917841793|2.4472182881634|2.4472182881634|2.4472182881634|2.4472182881634|2.4472182881634|2.4472182881634|2.4472182881634|2.4472182881634|2.4472182881634||||||2.4472182881634|2.4472182881634|2.4472182881634|2.4472182881634|2.4472182881634|2.4373637979817
07018|100597|/equities/dynamic-power|SHANGHAICOMP|-8.0552626976391|-8.1919555402273|-8.1919555402273|-8.1919555402273|-8.1919555402273|-8.2488391903235|-8.5653770794685|-9.309863394081|7.5628847565923|7.5628847565923|7.4282052215242|6.3991170918835|-7.4627934050185|-7.4627934050185|-7.4627934050185|-7.4627934050185|-7.4627934050185|-7.4627934050185|-7.4627934050185|-7.4627934050185|-7.4627934050185|-7.4627934050185|-7.4627934050185|-7.4627934050185|-7.4627934050185|-7.4627934050185|-7.5719668629266|-7.5719668629266|6.2506288457438|6.2506288457438|6.2506288457438|6.2506288457438|6.2506288457438|6.2506288457438|6.2506288457438|6.2506288457438|6.2218099091367|5.4747885569285|5.3208763449668|5.2965191232646|5.2965191232646|5.2965191232646|5.2965191232646|5.2965191232646|5.2965191232646|5.2965191232646|5.2965191232646|5.2965191232646|5.2965191232646|5.2965191232646|5.2965191232646|5.2965191232646|5.2965191232646|5.2965191232646|5.2965191232646|5.2965191232646|5.2965191232646|5.1577989114086|5.0603319817958|5.0265094133027|5.0265094133027|5.0265094133027|5.0265094133027|5.0265094133027|5.0265094133027|5.0265094133027|5.0265094133027|5.0265094133027|5.0265094133027|4.9772328901961||4.9024810050014|4.8594234755837|4.7865814424448|4.7642987218293|4.7642987218293|4.7642987218293|4.7642987218293|4.7642987218293|4.7642987218293|4.6358877516226|4.457097249609|-5.0059087715762|-5.0059087715762|-5.0059087715762|-5.0059087715762|-5.0059087715762|-5.0059087715762|-5.0059087715762|-5.0059087715762|-5.0059087715762|-5.0059087715762||||-5.0059087715762|-5.0059087715762|-5.0059087715762|-5.1465653271826|-5.3984058269033|-5.6521176903523|-5.9051305816214|-5.9778061593404|-5.9778061593404|-5.9778061593404|-6.0808957908805|-6.2065507410031|-6.250117457025|-6.250117457025|-6.250117457025|-6.4390195874293|5.7082074809215|5.7082074809215|||5.7082074809215|5.7082074809215|5.7082074809215|5.7082074809215|5.7082074809215|5.7082074809215|5.7082074809215|5.7082074809215|-6.4695257788971|-6.4695257788971|-6.4695257788971|-6.4695257788971|-6.4695257788971|-6.6405843767938|-6.940446126217|-6.940446126217|-6.940446126217|-6.940446126217|-6.9457191812533|-6.9457191812533|-6.9457191812533|-6.9457191812533|-6.9457191812533|-6.9457191812533|-6.9457191812533|-6.9457191812533|-6.9457191812533|-6.9457191812533|-6.9457191812533|-6.9457191812533|-6.9457191812533|-7.0891325062666|-7.1234808306069|-7.1810894917747|-7.2612106481416|-7.3174563159792|-7.4390026007378|-7.4390026007378|-7.4390026007378|-7.4390026007378||||||-7.4390026007378|-7.6238917150193|-7.8048795901066|-8.308754916801|-8.7277583015036|-8.7277583015036|-8.7277583015036|-8.7277583015036|-8.7277583015036|-8.7277583015036|-8.7277583015036|-8.7277583015036|-8.7277583015036|-8.7277583015036|-8.9625095672157|-9.0751362055617|-9.0751362055617|-9.0751362055617|-9.238484697218||-9.4188722821024|-9.4349036417806|-9.4349036417806|-9.4654486402763|-9.6977209498367|-10.048181971172|-10.048181971172|8.6670225844678|8.6661359188619|7.5818181432688|6.6014644478651|6.4230232776723|6.4230232776723|6.4230232776723|6.4230232776723|6.225944936375|6.225944936375|6.225944936375|6.225944936375|6.225944936375|6.225944936375|6.225944936375|6.225944936375|6.225944936375|6.225944936375|6.225944936375|6.225944936375|6.225944936375|6.225944936375|6.225944936375|6.225944936375|6.225944936375|6.0977165567656|5.9881685471558|5.9881685471558|5.8246315558778|5.7945908528816|5.7864083309541|5.7864083309541|5.7726760197094|5.718920781339|5.718920781339|5.657422240004|5.657422240004|5.657422240004|-6.4553977634341|-6.4553977634341|-6.4553977634341|-6.4553977634341|-6.4553977634341|-6.4553977634341|-6.4553977634341|-6.4553977634341|-6.4553977634341|-6.4553977634341|-6.5621087447174|-6.6222946191726|-6.6222946191726|-6.7097716888784|-6.821257093693|-6.821257093693||||||-6.821257093693|-6.821257093693|-6.821257093693|-6.9891747138513|-7.0840318755278|-7.0840318755278
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.5987243565445|4.5987243565445|4.5987243565445|4.526360157742|4.496383185309|4.496383185309|4.496383185309|4.496383185309|4.496383185309|4.3691944808996|4.3691944808996|4.3691944808996|4.3691944808996|4.3691944808996|4.290771560673|4.2581407985907|4.2581407985907|4.2581407985907|4.2581407985907|4.2581407985907|4.2581407985907|3.9829342852943|-4.6050731328999|-4.6076710656636|-4.6076710656636|-4.6076710656636|-4.6076710656636|-4.6424124191594|4.2037380544615|4.2037380544615|4.2037380544615|4.2037380544615|4.2037380544615|4.2037380544615|4.2037380544615|4.2037380544615|4.2037380544615|4.159708959998|4.0835654284571|4.034710634149|4.034710634149|-4.2787027782034|-4.2787027782034|-4.2787027782034|-4.3416566565628|-4.3416566565628|-4.3416566565628|-4.366285372111|-4.4169837107623|-4.4356622915867|-4.4356622915867|-4.4356622915867|-4.4356622915867|-4.4356622915867|-4.4356622915867|-4.4356622915867|-4.4356622915867|-4.4557360257708|-4.4696377821043|-4.4696377821043|-4.4696377821043|-4.4705390717696|-4.4705390717696|-4.4705390717696|-4.5061547255196|-4.5568386421908|-4.6209317960462|-4.6346592851794|-4.6346592851794|-4.6346592851794||-4.6346592851794|-4.6346592851794|-4.6346592851794|-4.6346592851794|-4.6346592851794|-4.6346592851794|-4.6346592851794|-4.7496215710282|-4.8070957208611|-4.8070957208611|-4.8070957208611|-4.8070957208611|-4.8070957208611|-4.8070957208611|-4.8070957208611|-4.8139954435536|-4.8304264839427|-4.8304264839427|-4.8479450351296|-4.8479450351296|-4.8479450351296||||-4.8479450351296|-4.8479450351296|-4.8479450351296|-4.9966058340667|-5.1556729571685|4.4142060927465|4.4142060927465|4.4142060927465|4.4142060927465|4.4142060927465|4.4142060927465|4.4142060927465|4.4142060927465|4.4142060927465|4.4142060927465|4.4142060927465|4.4001311407063|4.4001311407063|||4.3289889977269|4.3289889977269|4.1844319950533|-4.7706998129141|-4.7706998129141|-4.7706998129141|-4.7706998129141|-4.7706998129141|-4.7706998129141|-4.7706998129141|-4.7706998129141|-4.7706998129141|-4.7706998129141|-4.8066931733992|4.1585889217195|4.1585889217195|4.1585889217195|4.1585889217195|4.1585889217195|4.1585889217195|4.1585889217195|4.1585889217195|4.1585889217195|4.1585889217195|4.1585889217195|4.1585889217195|4.1585889217195|4.1585889217195|3.996838251374|3.996838251374|3.963904814484|3.963904814484|3.963904814484|3.963904814484|3.963904814484|3.963904814484|3.963904814484|3.963904814484|3.963904814484|3.963904814484||||||3.963904814484|3.963904814484|3.963904814484|3.963904814484|3.963904814484|3.963904814484|3.963904814484|3.963904814484|3.963904814484|3.963904814484|3.963904814484|3.963904814484|3.9374688517798|3.9374688517798|3.9374688517798|3.9374688517798|3.9374688517798|3.9374688517798|3.9374688517798||3.9374688517798|3.9374688517798|3.9374688517798|3.9374688517798|3.9374688517798|3.9374688517798|3.9374688517798|3.9374688517798|3.9374688517798|3.8844096276218|3.7910108404087|3.7522340700281|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7260407452828|3.7209457959413|3.7209457959413|3.7209457959413|3.7209457959413|-4.195846836156|-4.195846836156|-4.195846836156|-4.195846836156|-4.195846836156|-4.195846836156|-4.284829780334|-4.3814776174159|-4.3999499499145|-4.3999499499145|-4.3999499499145|-4.3999499499145|-4.4771666989661|-4.4890739372413|-4.557437043504|-4.557437043504|-4.6088188545749|-4.6909096127137|-4.7682330216947|-4.8186827105728||||||-4.8186827105728|-4.8385363864068|-4.8833737425411|-5.0817573841222|-5.0817573841222|-5.1944685718988
07020|100304|/equities/gehua-catv|SHANGHAICOMP|-8.6407533593936|-8.7030587668732|-8.7795097028233|-8.8461220170631|-8.8512471412701|-8.8619409374708|-8.9082680601008|-8.9226962370606|-8.9226962370606|-8.9226962370606|-8.9226962370606|-8.9226962370606|-8.9226962370606|-8.9226962370606|-8.9226962370606|-8.9226962370606|-8.9226962370606|-8.975218168335|-8.9805012819001|-8.9805012819001|-8.9805012819001|-8.9805012819001|-8.9805012819001|-9.0801033464511|-9.0801033464511|-9.0801033464511|-9.0801033464511|-9.122337072805|-9.2825970315442|-9.522330088031|-9.5321460929871|-9.5321460929871|-9.5321460929871|-9.5321460929871|-9.5321460929871|-9.5321460929871|-9.5321460929871|-9.5321460929871|-9.5321460929871|-9.5321460929871|-9.6918296513029|8.668555481932|8.668555481932|8.668555481932|8.668555481932|8.668555481932|8.668555481932|8.668555481932|8.668555481932|8.668555481932|8.668555481932|8.668555481932|8.668555481932|8.668555481932|8.668555481932|8.6087221176762|8.6087221176762|8.6087221176762|8.6087221176762|8.6087221176762|8.6087221176762|8.6087221176762|8.6087221176762|8.6087221176762|8.6087221176762|8.6087221176762|8.6087221176762|8.6087221176762|8.6087221176762|8.6087221176762||8.6087221176762|8.6087221176762|8.5464262522637|8.5464262522637|8.5464262522637|8.5464262522637|8.5464262522637|8.5464262522637|8.5464262522637|8.5464262522637|8.5464262522637|8.5464262522637|8.5464262522637|8.5464262522637|8.0093619069986|-9.3005701787464|-9.3005701787464|-9.3005701787464|-9.3005701787464|-9.3005701787464|-9.3005701787464||||-9.3005701787464|-9.3005701787464|-9.3005701787464|-9.4979354346789|8.1888733976434|8.1888733976434|8.1888733976434|8.1888733976434|8.1888733976434|8.1888733976434|8.1888733976434|8.1888733976434|8.1888733976434|8.1888733976434|8.1888733976434|8.1888733976434|8.1888733976434|8.1888733976434|||7.9998594515136|7.9670653599954|7.8462425343426|7.8462425343426|7.8462425343426|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.7469270272454|7.3654744937906|-8.71580993681|-8.71580993681||||||-8.71580993681|-8.7514555139546|-8.8477282704252|-9.2330318227232|8.2449514970591|8.2449514970591|8.2449514970591|8.2449514970591|8.2449514970591|8.1957663254356|8.1957663254356|8.1957663254356|8.1957663254356|8.1957663254356|8.1957663254356|8.1957663254356|8.1636000391407|8.1636000391407|8.0167778594144||7.8730863578725|7.8684072544781|7.8684072544781|7.8684072544781|7.8684072544781|7.8684072544781|7.8684072544781|7.8298965615925|7.7704619510589|7.7704619510589|7.7704619510589|7.658291616221|7.6414348176008|7.5760382867396|7.5370030069503|7.5370030069503|7.5370030069503|7.5370030069503|7.5370030069503|7.5370030069503|7.5370030069503|7.5370030069503|7.5370030069503|7.5370030069503|7.5370030069503|7.5370030069503|7.5370030069503|7.5370030069503|7.5370030069503|7.5370030069503|7.5370030069503|7.5370030069503|7.5370030069503|7.4916699356672|7.3657443729635|7.3297159106198|7.2996843292385|-7.7844610626953|-7.7844610626953|-7.7844610626953|-7.7844610626953|-7.7844610626953|-7.7844610626953|-7.7844610626953|-7.7844610626953|-7.7844610626953|-7.7844610626953|-7.9077343074764|-7.9404746122671|-7.9404746122671|-8.0060828336425|-8.0928701436462|-8.168744356096|-8.2213827312657|-8.2443140812129|-8.334029894725|-8.334029894725|-8.3616998258074|-8.4002221229826|-8.402938150514|-8.402938150514||||||-8.402938150514|-8.432709216132|-8.4846768368772|-8.6007521935626|-8.7552803697767|8.196019935207
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-12.625621728522|-12.694392270489|-12.694392270489|-12.694392270489|-12.743213091342|-12.86134869307|-13.120942716795|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.745796471469|11.496440973141|11.418544850099|11.418544850099|11.418544850099|11.418544850099|11.418544850099|11.418544850099|11.418544850099|11.418544850099|11.341475351048|11.341475351048|11.092750133621|11.039673548503|11.039673548503|11.039673548503|11.039673548503|11.039673548503|11.039673548503|11.039673548503|-12.157520685617|-12.157520685617|-12.157520685617|-12.157520685617|-12.157520685617|-12.157520685617|-12.157520685617|-12.467800522319|-12.605357173363|-12.605357173363|-12.605357173363|-12.79539235795|-13.027288317288|11.76616422684|11.76616422684|11.76616422684|11.76616422684|11.76616422684|11.599905247501|11.375358152181||11.203880410182|11.203880410182|11.203880410182|11.203880410182|11.177291968928|11.177291968928|11.177291968928|11.177291968928|11.177291968928|-12.402396861313|-12.402396861313|-12.402396861313|-12.402396861313|-12.402396861313|-12.402396861313|-12.402396861313|-12.402396861313|-12.402396861313|-12.402396861313|-12.402396861313|-12.402396861313||||-12.402396861313|-12.402396861313|-12.402396861313|-12.402396861313|-12.677662628225|-13.025202048329|-13.025202048329|-13.178002742162|-13.446391427109|-13.470528482938|-13.669569200436|-13.831465979594|-13.89700012315|-13.978846696105|-13.978846696105|-13.978846696105|-13.978846696105|-13.978846696105|||-13.978846696105|-13.978846696105|-13.978846696105|-13.978846696105|-13.978846696105|-14.185755892028|-14.301765781232|-14.575573662462|-14.621776261352|-14.621776261352|-14.621776261352|-14.621776261352|-14.621776261352|-14.689011324802|-15.522050368961|13.643672362561|13.643672362561|13.643672362561|13.643672362561|13.643672362561|13.643672362561|13.587877317264|13.506438886672|13.486321356064|13.119390874606|13.119390874606|13.119390874606|13.119390874606|13.119390874606|13.119390874606|13.119390874606|13.059045956645|-14.612084793499|-14.612084793499|-14.612084793499|-14.612084793499|-14.612084793499|-14.612084793499|-14.612084793499|-14.612084793499||||||-14.612084793499|13.444881342145|13.444881342145|13.444881342145|13.444881342145|13.444881342145|13.444881342145|13.444881342145|13.444881342145|13.444881342145|13.444881342145|13.444881342145|13.444881342145|13.444881342145|13.444881342145|13.444881342145|13.444881342145|13.340946522885|13.340946522885||13.340946522885|13.24688454859|13.134040156918|12.940600280318|12.695206357596|12.695206357596|12.695206357596|12.695206357596|12.667483021853|12.667483021853|12.667483021853|12.611555816992|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-13.924686832727|-14.483134487939|-14.483134487939|-14.483134487939|-14.618298826032|-14.691629526144|-14.977736602366|-15.043761030318|-15.043761030318|-15.431030714381|-15.552614113214|-15.552614113214|-15.552614113214|-15.552614113214|-15.552614113214|-15.552614113214|-15.552614113214|-15.552614113214|-15.552614113214|-15.552614113214|-15.552614113214|-15.563553912245|-16.110430566032|13.802929995815||||||13.802929995815|13.802929995815|13.802929995815|13.802929995815|13.802929995815|13.802929995815
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-6.3243534103366|-6.3243534103366|-6.3243534103366|-6.3243534103366|-6.3243534103366|-6.3243534103366|-6.3657140879039|-6.3657140879039|-6.3657140879039|-6.3657140879039|-6.3657140879039|-6.3657140879039|-6.3657140879039|-6.3657140879039|-6.3657140879039|-6.375082458917|-6.375082458917|-6.375082458917|-6.375082458917|-6.375082458917|-6.375082458917|-6.375082458917|-6.375082458917|-6.375082458917|-6.375082458917|-6.375082458917|-6.375082458917|-6.375082458917|-6.4239804897747|-6.6460892794354|-6.7202353169664|-6.7202353169664|-6.7202353169664|-6.7202353169664|-6.8035002169472|-6.8035002169472|-6.8938891288817|-6.9959880375399|-7.018503874851|-7.018503874851|-7.2333374755391|-7.3672799227945|-7.3672799227945|-7.3672799227945|-7.3672799227945|-7.4758666222086|-7.52651847124|-7.5966872983498|-7.6913191006495|-7.7814658401094|-7.827439346337|-7.827439346337|-7.827439346337|-7.827439346337|-7.827439346337|-7.827439346337|-7.8771548695296|-7.9935056309932|-8.0475847191186|-8.0475847191186|-8.0475847191186|-8.0475847191186|-8.0475847191186|-8.0475847191186|-8.0475847191186|-8.0475847191186|-8.0475847191186|-8.0475847191186|-8.085500587239|-8.085500587239||-8.085500587239|-8.2000005655975|-8.2883340709177|-8.3488941849582|-8.3488941849582|-8.3488941849582|-8.3488941849582|-8.680177875668|-8.680177875668|-8.746824775103|-8.746824775103|-8.8875828958918|-8.9912034115714|-9.2741147237267|-9.4719872075218|-9.4719872075218|-9.4719872075218|-9.4719872075218|-9.4719872075218|-9.4719872075218|-9.4751076941011||||-9.4751076941011|-9.7001193104318|-9.7516094693545|-9.7516094693545|-9.7516094693545|-9.7516094693545|-9.8612324141797|-10.389702865739|8.073023026999|8.073023026999|8.073023026999|8.073023026999|8.073023026999|8.073023026999|8.073023026999|7.9682543665612|7.9682543665612|7.9682543665612|||7.9682543665612|7.9682543665612|7.6958886421025|7.6958886421025|7.6958886421025|7.6958886421025|7.6958886421025|7.6958886421025|7.6958886421025|7.5659875644909|-10.476873326383|-10.476873326383|-10.476873326383|-10.476873326383|-10.476873326383|-10.476873326383|-10.476873326383|-10.476873326383|-10.635970248207|-11.05163392913|-11.237370966669|-11.243643020564|-11.243643020564|-11.243643020564|-11.252937024361|8.6661282270951|8.6661282270951|8.6661282270951|8.6661282270951|7.5056980682526|7.0581687934889|-9.4208809605185|-9.4208809605185|-9.4208809605185|-9.4208809605185|-9.4208809605185|-9.4208809605185|-9.4208809605185|-9.4208809605185|-9.4208809605185||||||-9.4208809605185|-9.4849168138207|-9.4849168138207|-9.4849168138207|-9.4849168138207|-9.4849168138207|-9.4849168138207|-9.4849168138207|-9.4849168138207|-9.4849168138207|7.695822602578|7.695822602578|7.695822602578|7.695822602578|7.695822602578|6.939247349973|6.104193924969|6.104193924969|5.6893683446373||5.6893683446373|5.6893683446373|5.6893683446373|5.6893683446373|5.6893683446373|5.6893683446373|5.6893683446373|5.6893683446373|5.6893683446373|5.6893683446373|5.6893683446373|5.6893683446373|5.6893683446373|5.6893683446373|5.6893683446373|5.6893683446373|5.6893683446373|5.6893683446373|5.2326312874121|-5.6109231531616|-5.6109231531616|-5.6109231531616|-5.6109231531616|-5.6109231531616|-5.6109231531616|-5.6956378649666|-5.6956378649666|-5.6956378649666|-5.6956378649666|-5.6956378649666|-5.6956378649666|-5.6956378649666|-5.6956378649666|-5.6956378649666|-5.6956378649666|-5.6956378649666|-5.6956378649666|-5.6956378649666|-5.6956378649666|-5.6956378649666|-5.7101533093931|-5.7429482317503|-5.7471646839309|-5.8085162434234|-5.8416847954474|-5.848538717769|-5.8822652334885|-6.0197387530755|-6.1691545197645|-6.2485049244739|-6.3166720598911|-6.4674133691495|-6.5554590129527|-6.6571767223844|5.8666372654891|5.8666372654891|5.8666372654891|5.8666372654891|5.8666372654891|5.8666372654891|5.8666372654891||||||5.8666372654891|5.8666372654891|5.8666372654891|5.8666372654891|5.8666372654891|5.8666372654891
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.1786692061082|7.1786692061082|7.1786692061082|7.1786692061082|7.1786692061082|7.1786692061082|7.1786692061082|7.1786692061082|7.1786692061082|7.1786692061082|7.1786692061082|7.1786692061082|7.1474100393338|6.9965668301101|6.8589632886775|6.6721812506658|6.6683721066677|6.6683721066677|6.5665244527617|-7.2357299152543|-7.2357299152543|-7.2357299152543|-7.2357299152543|-7.2357299152543|-7.2357299152543|-7.2357299152543|-7.2357299152543|-7.3902557496152|-7.525839448408|-7.6948214906628|-7.7686716874352|-7.7686716874352|-7.7686716874352|-7.79796855537|-7.9071869330042|-7.9674301364282|-8.1327001229767|-8.3306994377999|-8.3306994377999|-8.3306994377999|-8.3746662337944|-8.4277359771343|-8.4277359771343|-8.5413734435606|-8.5665263069524|-8.8516371560261|-8.8516371560261|-9.0101525863194|7.708146608246|7.708146608246|7.708146608246|7.708146608246|7.708146608246|7.5706259281245|-8.5945156778863|-8.5945156778863|-8.5945156778863|-8.7253878079047|7.4786254602205|7.4786254602205|7.4786254602205|7.4786254602205|7.4786254602205|7.439918165532|7.439918165532|7.3364841994613|7.3127609421776|7.0864010044785|6.9967328735747|6.9967328735747||6.9967328735747|6.9967328735747|6.9967328735747|6.9967328735747|6.9967328735747|6.5246110700411|-7.7435876300305|-7.7435876300305|-7.7435876300305|-7.7435876300305|-7.7435876300305|-7.8323286457217|-7.8323286457217|-7.8323286457217|-7.8323286457217|-7.8355855670535|-7.8355855670535|-7.8355855670535|-8.0006509320563|-8.0616346037458|-8.0616346037458||||-8.0616346037458|-8.0616346037458|-8.0616346037458|-8.4652421381817|-9.2738803654628|7.4026080915476|7.4026080915476|7.4026080915476|7.4026080915476|7.4026080915476|7.4026080915476|7.3527909844871|7.3527909844871|7.3527909844871|7.3527909844871|7.3527909844871|-9.0267332388568|-9.0267332388568|||-9.0267332388568|-9.0267332388568|-9.0267332388568|-9.0267332388568|-9.0267332388568|-9.0267332388568|-9.0267332388568|-9.0267332388568|-9.0267332388568|-9.0267332388568|-9.0267332388568|-9.0267332388568|-9.0267332388568|-9.3347956685676|7.3612242501991|7.3612242501991|7.3612242501991|7.3612242501991|7.3612242501991|7.3612242501991|7.0416389087855|6.7559878141813|6.397037392442|6.397037392442|6.397037392442|6.397037392442|6.397037392442|6.397037392442|6.397037392442|6.3754125762698|6.131449095874|6.131449095874|6.131449095874|6.131449095874|6.131449095874|6.131449095874|6.131449095874|6.131449095874|6.131449095874|6.131449095874||||||6.131449095874|6.131449095874|6.131449095874|6.131449095874|6.131449095874|-6.9501726958518|-6.9501726958518|-6.9501726958518|-6.9501726958518|-6.9501726958518|-6.9501726958518|-6.9501726958518|-6.9501726958518|-6.9501726958518|-6.9501726958518|-6.9501726958518|-6.950192196873|-6.9728999222949|-6.9746195079901||-6.9746195079901|-7.059300025527|-7.2010745033338|-7.2470278458148|-7.4443825302686|-7.5105977695923|-7.5105977695923|-7.5105977695923|-7.5105977695923|-7.7093431064737|-7.7093431064737|-7.7093431064737|-7.7093431064737|-7.8173257056488|-8.0294358138259|-8.1674294343718|-8.3684402164627|-8.4295597974614|-8.4295597974614|-8.4295597974614|-8.4295597974614|-8.4295597974614|-8.4295597974614|-8.4295597974614|-8.4295597974614|-8.4295597974614|-8.4295597974614|-8.4295597974614|-8.4295597974614|-8.4295597974614|-8.4295597974614|-8.5189535608208|-8.5189535608208|-8.7650410853399|-9.0292124442009|-9.2991253459617|-9.4974806706313|-9.4974806706313|-9.9814607744088|-10.021067527121|-10.118316812853|-10.497203080234|-10.699429049386|-10.699429049386|-10.721937464279|-10.721937464279|-10.721937464279|-11.334455806925|-11.334455806925|-11.334455806925|-11.334455806925|-11.334455806925|-11.334455806925|-11.334455806925|-11.334455806925|-11.334455806925|-11.334455806925|-11.4827089816|-11.4827089816|-11.4827089816|-11.513478106146||||||8.5688642581636|8.5688642581636|8.5688642581636|8.5688642581636|8.5688642581636|8.5688642581636
07024|100562|/equities/bj-hualian|SHANGHAICOMP|7.0074903159272|6.9944336843636|6.9938149929208|6.9707603734383|6.9707603734383|6.9707603734383|6.9707603734383|6.9707603734383|6.9707603734383|6.9152973359772|6.9152973359772|6.9152973359772|6.9152973359772|6.7964413106384|6.5888241330719|6.442026566569|-7.3524605290092|-7.3524605290092|-7.3524605290092|-7.3524605290092|-7.4044007477934|-7.426633220338|-7.426633220338|-7.426633220338|-7.436892786908|-7.436892786908|-7.4893254342872|-7.578139577|-7.5945994431097|6.5216416657141|6.5216416657141|6.5216416657141|6.5216416657141|6.5216416657141|6.4959154791512|6.4959154791512|6.436572943228|6.394525327172|6.3765529201223|6.3765529201223|6.3765529201223|6.3765529201223|6.2956143800631|6.0890160869907|5.7527954922065|5.7064397716903|5.6504883660633|5.6297443563009|5.6297443563009|5.6297443563009|5.6217342640421|5.6217342640421|5.6217342640421|5.6217342640421|5.2452602944397|-6.01524346398|-6.01524346398|-6.01524346398|5.4970561575167|5.4970561575167|5.4970561575167|5.4970561575167|5.4970561575167|5.4970561575167|5.4970561575167|5.4970561575167|5.4970561575167|5.4970561575167|5.4970561575167|5.4970561575167||5.4970561575167|5.4970561575167|5.4461736227928|5.3729707693455|5.2471896250378|5.2301224305157|5.2301224305157|5.2301224305157|5.2179141656033|5.1499046104342|4.9698938547672|4.963770912654|4.8519677570206|4.8182973255429|4.7564415258073|4.6104752027971|-5.4664708523294|-5.4664708523294|-5.4664708523294|-5.4664708523294|-5.4664708523294||||-5.4664708523294|-5.4664708523294|-5.4664708523294|-5.7110787661364|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|||-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7146119594423|-5.7762356069185|-5.9517105188019|-5.9517105188019|-6.0142721470058|-6.0142721470058|5.4754816948922|5.4754816948922|5.4754816948922|5.4754816948922|5.4754816948922|5.4754816948922|5.4754816948922|5.4754816948922|5.4754816948922|5.4754816948922|5.4754816948922|5.4754816948922|5.4754816948922|5.4754816948922|5.4754816948922|5.4744452887744|5.4744452887744|-6.2823513488748|-6.2823513488748|-6.2823513488748|-6.2823513488748|-6.2823513488748||||||-6.2823513488748|-6.2823513488748|-6.2823513488748|-6.3648348628126|5.692747854495|5.692747854495|5.692747854495|5.692747854495|5.692747854495|5.692747854495|5.692747854495|5.6219419630632|5.4588242539946|5.3899065900222|5.3899065900222|5.3815630992668|5.2511808696077|5.2185343705598|5.2068116360298||5.2068116360298|5.2068116360298|5.2068116360298|5.2068116360298|5.2068116360298|5.2068116360298|5.2068116360298|5.2031241979192|5.1056518464809|5.1056518464809|5.1056518464809|5.1056518464809|5.1056518464809|5.1056518464809|5.1056518464809|5.1056518464809|4.9262796937895|4.8622742915042|4.8622742915042|4.8622742915042|4.8622742915042|4.8425269947988|4.8111972821621|4.8111972821621|4.8111972821621|4.8111972821621|4.8111972821621|4.8111972821621|4.8111972821621|4.8111972821621|4.8111972821621|4.8111972821621|4.8111972821621|-5.5104083886161|-5.5104083886161|-5.5104083886161|-5.5826760254982|-5.6003031810619|-5.6003031810619|-5.6003031810619|-5.690336898576|-5.8025965200649|-5.8956626771541|-5.9072057791404|-5.9072057791404|-5.9072057791404|-5.9072057791404|-5.9072057791404|-5.9072057791404|-5.9072057791404|-5.9072057791404|-5.9164882201535|-5.9164882201535|-6.0444314765248|-6.0865904807287|-6.1351003646009|-6.2205559019025|-6.2205559019025|-6.2205559019025|-6.3122845230032|-6.3291166016997||||||-6.3291166016997|-6.3723516938357|-6.4892797467078|-6.6847551925276|5.6284135098336|5.6284135098336
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.3180918304348|3.3180918304348|3.2334354021179|3.2327919600702|3.2327919600702|3.2327919600702|3.2327919600702|3.2327919600702|3.2327919600702|3.2327919600702|3.2327919600702|3.2327919600702|3.2327919600702|3.2327919600702|3.2327919600702|3.1995844658805|3.1995844658805|3.1995844658805|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1694973840802|3.1161082204281|3.0751202433307|3.0514446326488|3.0514446326488|3.0043830152345|2.9386754855135|2.9386754855135|2.9386754855135|2.9386754855135|2.9282841467657|2.9282841467657|2.9282841467657|2.9282841467657|2.9282841467657|2.9282841467657|2.9282841467657|2.9282841467657|2.9282841467657|2.9282841467657|2.9282841467657|2.9282841467657|2.9282841467657|2.9015013068828|2.9015013068828|2.9015013068828||2.9015013068828|2.9015013068828|2.9015013068828|2.8572236796124|2.819473586934|2.819473586934|2.7624984092394|2.7624984092394|2.7517264486437|2.7517264486437|2.7452453192269|2.7452453192269|2.7452453192269|2.7452453192269|2.7308281854562|2.7186980331134|2.6991089807827|2.6706767067732|2.6279740714829|2.6035482559431|2.6035482559431||||2.5178313160195|2.5142570628341|2.4663968233726|-2.8572262358197|-2.8572262358197|-2.8863624015923|-2.8931805071429|-2.9122229504917|-2.9122229504917|-2.9122229504917|-2.9502477036951|-2.955830797778|-2.9636183074796|-2.9636183074796|-3.0143678340483|-3.0143678340483|-3.0143678340483|-3.0143678340483|||-3.0143678340483|-3.0280872853753|-3.0280872853753|-3.0280872853753|-3.0280872853753|-3.0280872853753|-3.0280872853753|-3.0280872853753|-3.0280872853753|-3.0280872853753|-3.0280872853753|-3.0280872853753|-3.0280872853753|-3.0634303128451|-3.1678769396816|2.8744458739387|2.8744458739387|2.8744458739387|2.8744458739387|2.8744458739387|2.8744458739387|2.8744458739387|-3.1241594964214|-3.1241594964214|-3.1241594964214|-3.1241594964214|-3.1241594964214|-3.1241594964214|-3.1241594964214|-3.1241594964214|-3.1241594964214|-3.1241594964214|-3.1241594964214|-3.1241594964214|-3.1241594964214|-3.1241594964214|-3.1241594964214|-3.1241594964214|-3.1241594964214|-3.1241594964214||||||-3.1241594964214|-3.1407327976434|-3.1619254711169|-3.2115837603695|-3.2695375316548|-3.3550416488567|-3.400601826235|-3.4247144788332|-3.4247144788332|-3.4247144788332|-3.4696827563784|3.0500641618736|3.0500641618736|3.0500641618736|3.0500641618736|3.0500641618736|3.0500641618736|3.0500641618736|3.0500641618736||3.0500641618736|3.0500641618736|3.0500641618736|3.0500641618736|3.0117378935292|2.9674865785655|2.9073165014619|2.9073165014619|2.9073165014619|2.9073165014619|2.9073165014619|2.8742404332022|2.8497116687408|2.7257907923186|-2.9756596318142|-2.9756596318142|-2.9756596318142|-2.9756596318142|-2.9756596318142|-2.9756596318142|-2.9756596318142|-2.9756596318142|-2.9756596318142|-2.9756596318142|-2.9756596318142|-2.9774689038829|-2.9774689038829|-2.9774689038829|-2.9774689038829|-2.9774689038829|-2.9774689038829|-2.9774689038829|-2.9774689038829|-2.9774689038829|-2.9774689038829|-2.9927432360733|-2.9935719498986|-2.9935719498986|-3.0378577056851|-3.0403974788417|-3.1093304970782|-3.1479389288447|-3.1479389288447|-3.2049321309749|-3.266336146197|-3.266336146197|-3.266336146197|-3.266336146197|-3.2842623295622|-3.3646801396392|-3.3646801396392|-3.3646801396392|-3.3646801396392|-3.3646801396392|-3.4240889598023|-3.4573210134651|-3.5527361109132|2.9411192726951|2.9411192726951|2.9411192726951|2.9411192726951||||||2.9411192726951|2.9411192726951|2.9411192726951|2.9411192726951|2.9411192726951|2.9411192726951
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-9.6215314503447|-9.6215314503447|-9.6215314503447|-9.6215314503447|-9.6215314503447|-9.7744800377704|-10.0122001225|-10.219851053128|-10.219851053128|-10.219851053128|-10.219851053128|-10.219851053128|-10.219851053128|-10.219851053128|-10.219851053128|-10.219851053128|-10.219851053128|-10.219851053128|-10.219851053128|-10.219851053128|-10.219851053128|-10.219851053128|-10.219851053128|-10.219851053128|-10.219851053128|-10.219851053128|-10.348723186795|-10.546914857564|-10.66947681733|-10.66947681733|-10.66947681733|-10.66947681733|-10.66947681733|-10.66947681733|-10.66947681733|-10.66947681733|-10.66947681733|-10.66947681733|-10.66947681733|-10.66947681733|-10.66947681733|-10.66947681733|-10.66947681733|-10.66947681733|-10.66947681733|-11.277196167002|9.2115550662459|9.2115550662459|9.2115550662459|8.0478390218352|7.4342650309244|6.732549925282|6.732549925282|6.6977158598871|6.6977158598871|6.4352399301497|6.2227125310609|6.2227125310609|6.2227125310609|6.2227125310609|5.9974584208273|5.9243982750336|5.8687371881827|5.8687371881827|5.8687371881827|5.8687371881827|5.8687371881827|5.8687371881827|5.8687371881827|5.7124859129967||5.5894285347265|5.5188097585354|5.5010749939527|5.5010749939527|5.5010749939527|5.5010749939527|5.5010749939527|5.5010749939527|5.5010749939527|5.3989721805349|5.1660803722557|-6.1471374457525|-6.1471374457525|-6.1471374457525|-6.1471374457525|-6.1471374457525|-6.1471374457525|-6.1471374457525|-6.1471374457525|-6.1471374457525|-6.1471374457525||||-6.1471374457525|-6.1471374457525|-6.1579472392488|-6.1579472392488|-6.4532750016769|-6.6836388250545|-6.8784877084312|-6.9016196614826|-6.9016196614826|-6.9016196614826|-6.9016196614826|-7.0117994288961|-7.0719993887522|-7.1199992826888|-7.3477770941466|-7.5047522272236|-7.7286137436901|-7.877348618935|||-7.9681649530711|-8.1107387371397|-8.2297097121716|-8.2713441225158|-8.293715540156|-8.4430172085599|-8.478199947772|-8.478199947772|-8.478199947772|-8.478199947772|-8.478199947772|-8.478199947772|-8.478199947772|-8.716888812844|-9.0389031313581|8.1898625454933|8.1898625454933|8.1898625454933|8.1898625454933|8.1898625454933|8.1898625454933|8.1898625454933|8.1898625454933|8.1081797372004|7.998574837757|7.998574837757|7.998574837757|7.998574837757|-8.609660999483|-8.609660999483|-8.609660999483|-8.609660999483|-8.609660999483|-8.609660999483|-8.609660999483|-8.8084114106233|-8.8084114106233|-8.8084114106233|-8.8084114106233|-8.8084114106233||||||-8.8084114106233|-8.9132346082324|-8.9202609778107|-9.0573593069816|-9.0573593069816|-9.0731766411225|-9.2651963442079|-9.4073062143268|-9.4073062143268|-9.4073062143268|-9.4073062143268|-9.4240549653893|-9.4240549653893|-9.4240549653893|-9.5239497920016|-9.6754994149715|-9.7188886796667|-9.8876542156751|-9.9244232221634||-9.9244232221634|-9.9244232221634|-9.9399142314097|-10.028793817218|-10.380881474477|-10.75820210031|-10.811579710217|-10.811579710217|-10.811579710217|-10.979533361033|-11.247259376926|-11.475843533855|-11.530937469647|-11.608819207269|-11.705620717898|-11.705620717898|-11.705620717898|-11.705620717898|-11.705620717898|-11.705620717898|-11.705620717898|-12.006244818253|-12.373049806536|-12.525054017569|-12.525054017569|-12.525054017569|-12.525054017569|-12.525054017569|-12.525054017569|-12.525054017569|-12.525054017569|-12.525054017569|-12.560059962301|-12.625066953266|-12.853963222067|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-12.903513840069|-13.341681669409|10.511698998994||||||10.511698998994|10.511698998994|10.511698998994|10.511698998994|10.511698998994|10.511698998994
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-25.999842513334|-25.999842513334|-25.999842513334|-25.999842513334|-25.999842513334|-26.112047686324|-26.233941305727|-26.41882402483|-26.538486846477|-26.538486846477|-26.594118599089|-26.594118599089|-26.594118599089|-26.754575415884|-26.814527799062|-27.162808843644|-27.280958238495|-27.280958238495|-27.280958238495|-27.456620180224|-27.62746120764|-27.62746120764|-27.62746120764|-27.62746120764|-27.62746120764|-27.62746120764|-27.62746120764|-27.62746120764|-28.033952351511|-28.033952351511|-28.033952351511|-28.033952351511|-28.033952351511|-28.033952351511|-28.033952351511|-28.033952351511|-28.033952351511|-28.033952351511|-28.033952351511|-28.033952351511|-28.271614202857|-28.465079359802|-28.465079359802|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-28.690331732945|-29.20036865574|-29.727075856061|-29.784044728274|-29.784044728274|-30.306590330119|-30.306590330119||-30.306590330119|-30.987322343185|-31.367644473853|-31.367644473853|-31.367644473853|-31.367644473853|28.22982113236|28.22982113236|25.428690935438|-26.372945843026|-26.372945843026|-26.372945843026|-26.372945843026|-26.372945843026|-26.372945843026|-26.372945843026|-26.372945843026|-26.372945843026|-26.372945843026|-26.372945843026|-26.372945843026||||-26.372945843026|-26.372945843026|-26.372945843026|-26.623273489525|-27.463080747977|-28.173423828963|-28.576582235632|-29.356758005683|-29.524823980645|-29.524823980645|-29.737027200412|-30.314601537562|-30.314601537562|-30.440668553088|-31.030743777723|27.880096578962|27.880096578962|27.880096578962|||27.880096578962|27.880096578962|27.880096578962|27.880096578962|27.880096578962|27.880096578962|-29.985507169199|-29.985507169199|-29.985507169199|-29.985507169199|-29.985507169199|-29.985507169199|-29.985507169199|-30.063821811774|-30.063821811774|-30.063821811774|-30.063821811774|-30.063821811774|-30.428691779351|-30.856733140485|-30.856733140485|-30.856733140485|-30.856733140485|-30.856733140485|-30.856733140485|-30.856733140485|-30.856733140485|-30.856733140485|-30.856733140485|-30.856733140485|-30.856733140485|-31.016924762215|-31.137050970708|-31.137050970708|-31.137050970708|-31.335362122414|-31.335362122414|-31.335362122414|-31.335362122414|-31.335362122414||||||-31.335362122414|-31.335362122414|-31.442625228958|-32.089582964664|-32.536757624685|-32.869175871809|-33.819083700136|31.137823467646|31.137823467646|31.137823467646|31.137823467646|31.137823467646|31.137823467646|31.137823467646|31.137823467646|31.137823467646|31.137823467646|31.137823467646|31.137823467646||30.807580715191|30.725645230624|30.40571676185|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.216287711059|30.173097825486|-32.137052566637|-32.137052566637|-32.137052566637|-32.137052566637|-32.137052566637|-32.137052566637|-32.137052566637|-32.137052566637|-32.137052566637|-32.137052566637|-32.137052566637|-32.611360458226|-32.611360458226|-32.645466874927|-32.645466874927|-32.645466874927|-32.645466874927|-32.645466874927|-32.645466874927|-32.645466874927|-32.845519885851|-33.237799072081|-33.325332323505|-33.464240342849|-33.464240342849|-33.464240342849|-33.464240342849|-33.729157004614|-34.116285255506|-34.402388523335|-34.402388523335|-34.605432031678|-34.968813470257|-35.133536036677||||||-35.133536036677|-35.196704740731|32.44944447875|32.44944447875|32.44944447875|32.44944447875
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.0878234048856|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2191186023268|-2.2252066947809|-2.2252066947809|-2.2252066947809|-2.2252066947809|-2.2468963307132|-2.2693293803257|-2.2929168417511|-2.2929168417511|-2.2929168417511|-2.2929168417511|-2.2929168417511|-2.2929168417511|-2.2929168417511|-2.3065742601352|-2.3130029950391|-2.3130029950391|-2.3130029950391|-2.3255589310605|-2.3607391157277|-2.3607391157277|-2.3607391157277|-2.3607391157277|-2.3785990121771|-2.3873322410505|-2.3953691636104|-2.4154101780806|-2.4199325374879|-2.4199325374879|-2.4199325374879|-2.4199325374879|-2.4199325374879|-2.4199325374879|-2.4199325374879|-2.4199325374879|-2.4199325374879|-2.4199325374879|-2.4199325374879|-2.4199325374879|-2.4199325374879|-2.4199325374879|-2.4199325374879|-2.4199325374879|-2.4460361458767|-2.4587847922475|-2.4587847922475|-2.4587847922475|-2.4587847922475||-2.4897608728575|-2.5081255599169|-2.5081255599169|-2.5081255599169|-2.5081255599169|-2.5081255599169|-2.5081255599169|-2.5618061538436|-2.5742197343978|-2.5742197343978|-2.5742197343978|-2.5742197343978|-2.5742197343978|-2.5742197343978|-2.5742197343978|-2.5742197343978|-2.5864499591048|-2.5864499591048|-2.5864499591048|-2.5864499591048|-2.5864499591048||||-2.5864499591048|-2.5864499591048|-2.5864499591048|-2.6688332979608|-2.7425925273287|-2.8028806998318|-2.8926451022963|-3.0151612025212|2.5272195123213|2.5272195123213|2.5272195123213|2.5272195123213|2.5272195123213|2.5272195123213|2.5272195123213|2.5272195123213|2.5272195123213|2.5272195123213|||2.5240982563135|2.5240982563135|2.4184426500661|2.3438180246303|2.3438180246303|-2.6740682460602|-2.6740682460602|-2.6740682460602|-2.6740682460602|-2.6740682460602|-2.6740682460602|-2.6740682460602|-2.6740682460602|-2.695075761139|-2.7587764894533|-2.7587764894533|-2.7587764894533|-2.7587764894533|-2.7859514185773|-2.7859514185773|-2.7859514185773|-2.7859514185773|-2.7859514185773|-2.7859514185773|-2.7859514185773|-2.8260571238053|-2.8670313586387|-2.8670313586387|-2.8670313586387|-2.8670313586387|-2.8670313586387|-2.8670313586387|-2.8961459651692|-2.9079399920286|-2.9434724920137|-2.9434724920137|-2.9434724920137|-2.9434724920137|-2.9434724920137|-2.9434724920137||||||-2.9434724920137|-2.9860806722491|-3.006200686544|-3.0402229135233|2.5505980988435|2.5505980988435|2.5505980988435|2.5505980988435|2.5505980988435|2.5505980988435|2.5505980988435|2.5505980988435|2.5505980988435|2.5505980988435|2.5505980988435|2.5505980988435|2.42674059701|2.42674059701|2.42674059701||2.42674059701|2.42674059701|2.42674059701|2.42674059701|2.42674059701|2.42674059701|2.42674059701|2.42674059701|2.3541563465863|2.2907292660375|2.2508101922826|2.2253447486908|2.2150819837353|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.3357309122865|-2.364700995108|-2.3907788707377|-2.4253098383613|-2.4625032343094|-2.4625032343094|-2.4625032343094|-2.4733373635129|-2.4733373635129|-2.499263736177|2.3031285208529|2.3031285208529|2.3031285208529|2.3031285208529|2.3031285208529||||||2.3031285208529|2.3031285208529|2.3031285208529|2.3031285208529|2.3031285208529|2.3031285208529
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|50.906190876982|50.906190876982|50.906190876982|50.906190876982|50.906190876982|50.906190876982|50.906190876982|50.906190876982|50.906190876982|50.906190876982|50.906190876982|50.906190876982|50.906190876982|50.906190876982|50.906190876982|50.906190876982|50.906190876982|50.906190876982|50.906190876982|50.906190876982|50.906190876982|49.469972403867|49.033207988029|49.033207988029|49.033207988029|48.763344320258|48.763344320258|48.763344320258|48.033080849799|48.033080849799|48.033080849799|48.033080849799|48.033080849799|46.79787865129|46.79787865129|46.79787865129|46.79787865129|46.79787865129|46.79787865129|46.79787865129|46.79787865129|46.79787865129|46.79787865129|46.79787865129|46.79787865129|46.79787865129|46.79787865129|46.79787865129|46.79787865129|46.79787865129|46.79787865129|46.79787865129|46.692481787634|46.34880381579|46.34880381579|46.34880381579|45.890052898824|45.890052898824|45.890052898824|45.890052898824|45.17929483159|45.17929483159|44.141671983221|43.64331902068|43.64331902068|43.64331902068|43.429649692411|43.429649692411|43.429649692411|42.701591021081||41.502954807834|40.033840116479|39.283533414488|39.283533414488|39.283533414488|39.283533414488|39.283533414488|39.283533414488|39.221250047832|39.221250047832|39.221250047832|39.221250047832|39.221250047832|39.221250047832|39.221250047832|38.03154573457|37.947748078423|36.943130375629|36.677283262418|35.280313676382|-44.727878443571||||-44.727878443571|-44.727878443571|-44.727878443571|-44.727878443571|-46.963514398836|-48.760648594193|-49.024347547565|-49.024347547565|-49.024347547565|-49.024347547565|-49.024347547565|-49.024347547565|-49.024347547565|-49.024347547565|-51.851653262282|-53.122105878321|-53.122105878321|-53.122105878321|||-53.122105878321|-53.122105878321|-53.122105878321|-53.122105878321|-53.122105878321|-53.122105878321|-53.122105878321|-53.122105878321|-53.122105878321|-53.122105878321|-53.122105878321|-53.122105878321|-53.122105878321|-53.122105878321|45.690828485671|45.690828485671|45.690828485671|45.690828485671|45.690828485671|45.690828485671|45.690828485671|45.690828485671|44.879885324045|44.604631883352|42.489666919409|-49.807893083313|-49.807893083313|-49.807893083313|-49.807893083313|-49.807893083313|-49.807893083313|-49.807893083313|-49.807893083313|-49.807893083313|-49.807893083313|-49.807893083313|-49.807893083313|-49.807893083313|-49.807893083313|-49.807893083313||||||-49.807893083313|-49.807893083313|-49.807893083313|-49.807893083313|-49.807893083313|-50.095273439331|-51.256255936008|-52.122929577501|-52.122929577501|-52.122929577501|-52.122929577501|43.835940754683|43.835940754683|43.835940754683|43.835940754683|43.835940754683|43.835940754683|43.835940754683|43.835940754683||43.835940754683|43.835940754683|43.835940754683|43.835940754683|43.835940754683|43.835940754683|43.835940754683|41.319689870179|40.722373608291|40.722373608291|40.722373608291|40.490730951826|39.97739887083|39.418925543025|39.418925543025|39.418925543025|39.418925543025|39.108262878234|39.108262878234|39.108262878234|39.108262878234|39.108262878234|39.108262878234|39.108262878234|39.108262878234|39.108262878234|39.108262878234|39.108262878234|39.108262878234|38.526241149697|37.671218702301|37.517619686109|37.415786282655|37.415786282655|37.415786282655|37.304840211997|35.691883860837|35.26475622773|35.26475622773|35.212923104379|35.212923104379|33.860387862626|33.58362256689|33.58362256689|33.58362256689|33.58362256689|33.58362256689|33.58362256689|33.58362256689|33.58362256689|33.58362256689|32.936959178394|31.391460320624|29.173843486743|-33.94315797376|-33.94315797376|-33.94315797376|-33.94315797376|-34.293587595085|-35.233746111238|-36.018844882475||||||-36.165457197456|-36.165457197456|-36.652092134984|-36.79002238648|-37.162336057662|-37.162336057662
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.675958739781|-3.7107875068413|-3.7107875068413|-3.7107875068413|-3.7107875068413|-3.7241205089164|-3.7241205089164|-3.8368005347332|-3.9003339025798|-3.9587629047385|-3.9587629047385|-3.9587629047385|-3.9587629047385|-3.9587629047385|-3.9587629047385|-3.9931121831282|-3.9931121831282|-3.9931121831282|-3.9931121831282|-4.1551245986471|-4.2268052298768|-4.2381168955943|-4.2501297388233|-4.372922013618|-4.4115799780438|-4.495088788729|-4.753431992245|-4.8993690328601|-5.1187461213866|-5.1187461213866|-5.1187461213866|-5.1187461213866|-5.1187461213866|-5.1187461213866|-5.1187461213866|-5.1187461213866|-5.2719398953958|-5.3363455816605|-5.3363455816605|-5.4431556329286|-5.4431556329286|-5.4431556329286|-5.5323952155153|-5.6248837529333|-5.7715375753146|-5.859486007238|-5.9330283200705|-5.9330283200705||-5.9330283200705|-5.9330283200705|-5.9330283200705|-5.9330283200705|-5.9330283200705|-5.9330283200705|-5.9330283200705|-5.9330283200705|-5.9330283200705|-5.9330283200705|-5.9330283200705|-5.9330283200705|-5.9330283200705|-5.9330283200705|-5.9330283200705|-5.9330283200705|-5.9330283200705|-5.9330283200705|-5.9330283200705|-5.9330283200705|-6.0779734815536||||-6.0779734815536|-6.0779734815536|-6.0779734815536|-6.1966214124893|-6.1966214124893|-6.1966214124893|-6.1966214124893|-6.1966214124893|-6.1966214124893|-6.1966214124893|-6.1966214124893|4.8216097505692|4.8216097505692|4.8216097505692|4.1742771058312|-5.0521100057671|-5.0521100057671|-5.0521100057671|||-5.0521100057671|-5.0521100057671|-5.0521100057671|-5.0940108314167|-5.1172344966079|-5.1619271750081|-5.3149189413508|-5.4638162734502|4.4409676331069|4.4409676331069|4.4409676331069|4.4409676331069|4.4409676331069|4.4409676331069|4.4409676331069|||-4.6932620849389|-4.6932620849389|-4.6932620849389|-4.6932620849389|-4.6932620849389|-4.6932620849389|-4.6932620849389|-4.6932620849389|-4.6932620849389|-4.6932620849389|-4.6932620849389|-4.6932620849389|-4.6932620849389|-4.6932620849389|-4.6932620849389|-4.6932620849389|-4.6932620849389|-4.6932620849389|-4.6932620849389|-4.7764024299801|-4.8226692723367|-4.9190770837039|-4.9452804543318||||||-4.9452804543318|-4.9936449768081|-5.1118277181006|-5.2136976574104|4.4972019806516|4.4972019806516|4.4972019806516|4.4972019806516|4.4972019806516|4.4972019806516|4.4972019806516|4.4972019806516|4.4972019806516|4.4972019806516|4.3496689680563|4.2857431177018|4.2570308750419|4.2570308750419|4.2570308750419||4.2570308750419|4.2570308750419|4.2570308750419|4.2570308750419|4.2570308750419|4.2570308750419|4.2570308750419|4.2570308750419|4.2570308750419|4.2344787193171|4.2116429886146|4.1968253807805|4.1749799133522|4.1749799133522|4.1749799133522|3.9187187490589|3.9187187490589|3.9187187490589|3.9187187490589|3.9187187490589|3.9187187490589|3.9187187490589|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588||||||3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588|3.8985155442588
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.6489855061713|4.6489855061713|4.6489855061713|4.6489855061713|4.6489855061713|4.6489855061713|4.6489855061713|4.6489855061713|4.6489855061713|4.6026057633646|-4.914282981558|-4.914282981558|-4.914282981558|-4.914282981558|-4.914282981558|-4.914282981558|-4.914282981558|-4.914282981558|-4.914282981558|-4.914282981558|-4.914282981558|-4.914282981558|-4.914282981558|-4.914282981558|-4.914282981558|-4.914282981558|-4.914282981558|-4.936425624074|-4.9438060762501|-5.0058955088828|-5.0671060234941|-5.0939461586946|-5.0939461586946|-5.0939461586946|-5.0939461586946|-5.0939461586946|-5.0939461586946|-5.0939461586946|-5.0939461586946|-5.0939461586946|-5.1571625468989|4.8539117726716|4.8539117726716|4.8539117726716|4.8539117726716|4.8539117726716|4.8539117726716|4.8539117726716|4.8539117726716|4.8539117726716|4.8539117726716|4.8539117726716|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671||-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.228743374671|-5.3013813101865|-5.3368262838677|-5.3368262838677|-5.3368262838677|-5.3368262838677|-5.3368262838677|-5.3368262838677|-5.3553625556446|-5.3804029063623|-5.4262381811987||||-5.4262381811987|-5.4780424987885|-5.5122694876031|-5.6780772105672|-5.9784192659035|5.1468048996211|5.1468048996211|5.1468048996211|-5.6698344645229|-5.6698344645229|-5.6698344645229|-5.6698344645229|-5.6698344645229|-5.6698344645229|-5.703149470723|-5.7851657702264|-5.8858882773845|-5.8858882773845|||-5.8858882773845|-5.8858882773845|-5.8858882773845|-5.8975163081213|-5.8975163081213|-5.9771187132431|-5.9771187132431|-6.0884651150784|-6.1341499366661|-6.1341499366661|-6.1341499366661|-6.1382713865228|-6.1382713865228|-6.2719683460602|-6.5377427264727|-6.5530473837893|-6.5933918758725|-6.5933918758725|-6.7804354080993|5.9896945564953|5.9896945564953|5.9896945564953|5.9896945564953|5.9896945564953|5.9896945564953|5.9896945564953|5.9896945564953|5.9896945564953|5.9896945564953|5.9896945564953|5.9896945564953|5.9896945564953|5.9896945564953|5.9896945564953|5.9896945564953|5.9896945564953|5.9896945564953|5.8846848237917|5.8846848237917|5.6938797112156||||||5.6938797112156|5.6938797112156|5.6938797112156|5.6938797112156|5.6938797112156|5.6938797112156|5.6938797112156|5.6829377628464|5.6829377628464|5.6338196040412|5.613897191099|5.613897191099|5.613897191099|5.613897191099|5.613897191099|5.613897191099|5.613897191099|5.570996826017|5.5317163217076||5.5317163217076|5.5317163217076|5.5317163217076|5.5317163217076|5.5317163217076|-5.9656844352777|-5.9656844352777|-5.9656844352777|-5.9656844352777|-5.9656844352777|-5.9656844352777|-5.9656844352777|-5.9656844352777|-5.9656844352777|-5.9656844352777|-5.9656844352777|-5.9656844352777|-5.9656844352777|-5.9656844352777|-5.9656844352777|-5.9656844352777|-5.9656844352777|-5.9656844352777|-5.9656844352777|-5.9656844352777|-6.019094014068|-6.0709183744682|-6.0709183744682|-6.1071314869206|-6.1684795284581|-6.235532829531|-6.3344808390494|-6.372785953591|-6.372785953591|-6.372785953591|-6.372785953591|-6.4747623115885|-6.6169582638595|-6.7582868507012|-6.9864298955714|5.574529764852|5.574529764852|5.574529764852|5.574529764852|5.574529764852|5.574529764852|5.574529764852|5.574529764852|5.574529764852|5.574529764852|5.574529764852|5.574529764852|5.574529764852|5.574529764852|5.574529764852|5.574529764852|5.4116999019087|5.3993208512481|5.3993208512481|5.2964676071997|5.2904019808419||||||5.2904019808419|5.2904019808419|5.2904019808419|5.2904019808419|5.2904019808419|5.2904019808419
07032|101051|/equities/sifang-auto|SHANGHAICOMP|-17.842035284756|-17.842035284756|-17.842035284756|-17.842035284756|-17.842035284756|-17.842035284756|-18.198372778096|-18.755969507604|-19.141077446837|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.848963025784|15.692180372582|14.162297872059|14.162297872059|14.162297872059|14.162297872059|14.162297872059|14.162297872059|14.162297872059|14.162297872059|14.162297872059|14.162297872059|14.162297872059|14.162297872059|14.162297872059|14.124219739164|13.184687759838|12.598756263346|12.598756263346|12.598756263346|12.598756263346|12.598756263346|12.598756263346|12.598756263346|12.598756263346|12.598756263346|12.598756263346|12.598756263346|12.598756263346|12.598756263346|12.598756263346||12.320840674076|11.956490019332|11.793877313944|11.37001802382|11.37001802382|11.37001802382|11.37001802382|11.37001802382|11.37001802382|10.784464538728|10.672857776878|10.672857776878|10.432064073614|10.394516010341|10.171128665139|10.040142971862|10.00627004503|9.3753001623546|9.309777676308|9.1891977911127|9.1429974905795||||-11.422737569447|-11.422737569447|-11.422737569447|-11.422737569447|-12.164708370231|-12.345235878511|-12.345235878511|-12.345235878511|-12.345235878511|-12.345235878511|-12.345235878511|-12.498595191685|-12.61121670587|-12.880240354087|-13.318600399787|-13.636222715174|-13.965247705021|-14.327497140609|||-14.630553077816|-14.842802130308|-14.842802130308|-14.842802130308|-14.933669287988|-15.334918378231|-15.334918378231|-15.334918378231|-15.334918378231|-15.334918378231|-15.334918378231|-15.334918378231|-15.334918378231|-15.684353959159|-16.444837821409|-16.558153325634|-16.671856464079|-16.671856464079|-17.173729328239|-17.68692080613|-18.188245212987|-18.352610422833|-18.352610422833|-18.352610422833|-18.352610422833|-18.352610422833|-18.352610422833|-18.352610422833|-18.352610422833|-18.352610422833|-18.352610422833|-18.352610422833|-18.352610422833|-18.352610422833|-18.352610422833|-19.207900181592|-19.414849883491|-19.414849883491|-19.414849883491|-19.775925473144||||||-19.775925473144|-20.004177621922|-20.004177621922|-20.004177621922|-20.363367415163|-20.363367415163|-20.992073960539|-21.318523019746|-21.318523019746|-21.318523019746|-21.318523019746|-21.318523019746|-21.318523019746|-21.318523019746|-21.783913711922|-22.606570990237|-23.107300210167|-23.572556946199|-24.822840449458||20.166690368101|20.166690368101|20.166690368101|20.166690368101|20.166690368101|20.166690368101|20.166690368101|20.166690368101|20.166690368101|20.166690368101|20.166690368101|20.166690368101|20.166690368101|20.166690368101|20.166690368101|20.166690368101|20.166690368101|20.166690368101|20.166690368101|20.166690368101|19.720050045793|19.720050045793|19.65699622702|19.65699622702|19.65699622702|18.633329895596|17.796478089867|17.713367544057|17.713367544057|17.107781782893|17.107781782893|17.107781782893|16.745867719416|16.41763071458|15.356255578116|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-19.586477691522|-20.477197204023|15.076159102328|15.076159102328||||||15.076159102328|15.076159102328|15.076159102328|15.076159102328|15.076159102328|15.076159102328
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-5.7627965311394|-5.7716841905014|-5.7716841905014|-5.7716841905014|-5.7716841905014|-5.7716841905014|-5.7716841905014|-5.7716841905014|-5.7716841905014|-5.7716841905014|-5.8535380858731|5.4075939285773|5.4075939285773|5.4075939285773|5.4075939285773|5.4075939285773|5.4075939285773|5.4075939285773|5.4075939285773|5.4075939285773|5.4075939285773|5.3701042718378|5.254004724234|5.2082155430386|5.2082155430386|-5.7899281162078|-5.7899281162078|-5.7899281162078|-5.7899281162078|-5.7899281162078|-5.7899281162078|-5.7899281162078|-5.7899281162078|-5.7899281162078|-5.7899281162078|-5.7899281162078|-5.7899281162078|-5.7899281162078|-5.7899281162078|-5.7899281162078|-5.7899281162078|-5.9549202276661|-5.9732445162087|-5.9958271098964|-6.0175748209394|-6.0175748209394|-6.0175748209394|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495||-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0305537239495|-6.0953826369821|-6.0953826369821|-6.0953826369821|-6.1268230450738|-6.1268230450738|-6.1268230450738|-6.1268230450738|-6.1268230450738|-6.1268230450738|-6.1268230450738|-6.1268230450738|-6.1268230450738|-6.1268230450738|-6.1268230450738|-6.1268230450738|-6.1268230450738|-6.1268230450738||||-6.1268230450738|-6.1268230450738|-6.1268230450738|-6.2375811749684|-6.6534234080036|-6.973248088064|-7.2358313265798|-7.3778960241699|-7.3778960241699|-7.3778960241699|-7.4121068069034|-7.5495630446068|-7.6125470668436|-7.6125470668436|-7.6539410783583|-7.7543789759536|6.8807350168937|6.8807350168937|||6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8807350168937|6.8270181798044|6.8270181798044|6.5783537651768|6.5204983053961|6.5204983053961|6.3372206222523|-7.4052021789212|-7.4052021789212|-7.4052021789212|-7.4052021789212|-7.4052021789212|-7.4052021789212||||||-7.4513360182068|-8.0164843841417|7.0553258146975|7.0553258146975|7.0553258146975|7.0553258146975|7.0553258146975|7.0553258146975|7.0553258146975|6.5909171861778|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729||6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.5846617133729|6.0929570894895|-6.8889364686876|6.3826902695655|6.3826902695655|6.3826902695655|6.3826902695655|6.3826902695655|6.3826902695655|6.3826902695655|6.3826902695655|6.3826902695655|6.3826902695655|6.3235445627635|6.1978273534184|6.112585666379|6.0378733239799|-6.4502112512422|-6.4502112512422|-6.4502112512422|-6.4502112512422|-6.4502112512422|-6.4502112512422|-6.4502112512422|-6.4502112512422|-6.5985679234213|-6.6856309931749|-6.7384790625036|-6.7677543920345|-6.8252826843071|-6.8850400488818|-6.8850400488818|-6.9328226558858|-7.1103583698464|-7.1670648924723|6.726177673211|6.726177673211|6.726177673211|6.726177673211||||||6.726177673211|6.726177673211|6.726177673211|6.726177673211|6.726177673211|6.726177673211
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|17.305950707325|17.305950707325|17.305950707325|17.305950707325|17.305950707325|17.305950707325|17.305950707325|17.305950707325|17.305950707325|17.305950707325|16.983001252157|-18.615610536842|-18.615610536842|-18.615610536842|-18.615610536842|-18.615610536842|-18.847901380623|-18.891479859651|-18.891479859651|-18.891479859651|-18.891479859651|-18.891479859651|-18.891479859651|-18.891479859651|-18.891479859651|-18.891479859651|-18.891479859651|-18.891479859651|-19.163681544531|-19.311497623907|19.479183462615|19.479183462615|19.479183462615|19.479183462615|19.479183462615|19.479183462615|19.479183462615|19.362355747952|19.362355747952|19.362355747952|19.362355747952|19.180745731041|19.180745731041|19.180745731041|19.180745731041|18.953142733756|18.829294246145|18.829294246145|18.795974883446|18.628575675085|18.628575675085|18.628575675085|18.628575675085|18.628575675085|18.628575675085|18.628575675085|18.628575675085|18.628575675085|18.628575675085|18.620641037706|18.003879060573|18.003879060573|-19.626631070272|-19.626631070272|-19.626631070272|-19.626631070272|-19.626631070272|-19.626631070272|-19.626631070272|-19.626631070272||-19.626631070272|-19.626631070272|-19.626631070272|-19.626631070272|-19.626631070272|17.683831736669|17.683831736669|17.683831736669|17.683831736669|16.604259328958|15.780006757222|15.780006757222|15.780006757222|15.780006757222|15.780006757222|15.588282509158|15.588282509158|15.055499310305|14.99870347426|14.953189949698|14.603081920089||||-17.683748569752|-17.683748569752|-17.683748569752|-17.852777470775|-18.151696723509|-18.512534611544|-18.980593673742|-19.354828296278|-19.551331950526|-19.551331950526|-19.623702633492|-19.633174134027|-19.633174134027|-19.916953511515|-20.172077650802|-21.156476227196|-21.864605073301|-22.341951746225|||-22.341951746225|-22.612802510496|-22.612802510496|-22.664573534325|-22.664573534325|-23.354618982027|-23.476095077153|-23.476095077153|-23.476095077153|-23.476095077153|-23.476095077153|-23.476095077153|-23.476095077153|-23.885740814171|-23.885740814171|-23.885740814171|-23.885740814171|-23.885740814171|-24.129671289328|-24.129671289328|-24.129671289328|-24.129671289328|-24.129671289328|-24.129671289328|-24.129671289328|-24.264914196733|-24.387093244016|-24.387093244016|-24.387093244016|-24.387093244016|-24.387093244016|-24.660197984311|-24.891347215908|-24.891347215908|-25.028813572214|-25.42044133112|-25.508152089294|-25.508152089294|-25.508152089294|-25.508152089294||||||-25.508152089294|-25.508152089294|-25.508152089294|-25.79424570421|-26.161661660446|-26.749069253354|-27.868874063921|24.715457643567|24.715457643567|24.715457643567|23.609770471849|23.430301223638|23.395589858959|23.395589858959|-24.859926004062|-24.859926004062|-24.859926004062|-24.859926004062|-24.859926004062||-24.859926004062|-24.859926004062|-24.859926004062|-24.859926004062|-24.859926004062|-24.859926004062|-24.859926004062|-24.918429409587|-24.918429409587|-25.199182019326|-25.303258880082|-25.445288534631|-25.816061942302|-25.881464206577|-25.881464206577|-25.881464206577|-25.881464206577|-25.881464206577|-25.946999244559|-26.244815063331|-26.536369535496|-26.603117540406|-26.603117540406|-26.603117540406|-26.603117540406|-26.603117540406|-26.603117540406|-26.603117540406|-26.603117540406|-26.603117540406|-26.603117540406|-26.603117540406|-26.603117540406|-26.603117540406|-26.603117540406|-26.603117540406|-26.603117540406|-26.603117540406|-26.603117540406|-26.702075829028|-27.00366181586|-27.00366181586|-27.00366181586|-27.00366181586|-27.00366181586|-27.00366181586|-27.00366181586|-28.008698561167|-28.791148188352|-29.38419715473|-29.38419715473|-29.38419715473|-29.38419715473|-29.38419715473|-29.38419715473|-29.38419715473|-29.38419715473|-29.38419715473|-29.38419715473|-29.77086895383|-29.778167690768||||||-29.778167690768|-29.778167690768|-30.523891729265|-30.952472362418|-31.437469227998|-31.664966340211
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-27.763038442895|-27.763038442895|-27.763038442895|-27.763038442895|-27.763038442895|-27.763038442895|-27.763038442895|-28.460041892048|-29.495047343568|-30.396718834061|-30.575243259158|-30.830269575877|25.213086306327|25.213086306327|25.213086306327|25.213086306327|25.213086306327|25.213086306327|25.213086306327|25.213086306327|25.213086306327|25.213086306327|25.213086306327|25.000651769366|24.25072545975|23.648582987979|23.562014703637|23.562014703637|23.420883237439|23.420883237439|23.356535552959|22.667818412759|20.502574560353|20.443476900899|20.443476900899|20.443476900899|19.606085814198|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|18.912646105302|17.877384506346|16.720552841034|16.720552841034|16.720552841034|16.720552841034|16.720552841034|16.720552841034|16.720552841034|16.639941622699|16.639941622699||15.476406305821|15.476406305821|15.476406305821|15.476406305821|15.476406305821|15.476406305821|15.476406305821|15.476406305821|15.476406305821|15.476406305821|14.060451421243|-17.729652590304|-17.729652590304|-17.729652590304|-17.729652590304|-17.729652590304|-17.729652590304|-17.729652590304|-17.729652590304|-17.729652590304|-17.729652590304||||-17.729652590304|-17.729652590304|-17.729652590304|-17.729652590304|-17.95779700632|-17.95779700632|-17.95779700632|-17.95779700632|-17.95779700632|-17.95779700632|-17.95779700632|-18.419774377292|-18.851971665958|-19.028301812917|-19.822557663156|-19.949516207143|-19.949516207143|-20.492239958892|||-20.899773888333|-20.899773888333|-20.899773888333|-20.899773888333|-21.348082017615|-22.120647483087|-22.690163776849|-23.08684897155|-23.090049375504|-23.090049375504|-23.090049375504|-23.090049375504|-23.090049375504|-23.307276952498|-23.917537005957|-23.917537005957|-23.917537005957|-23.917537005957|-25.349484426242|20.568787743233|20.568787743233|20.568787743233|20.568787743233|20.568787743233|-24.810093253707|-24.810093253707|-24.810093253707|-24.810093253707|-24.810093253707|-25.54899241511|-25.879992771854|-26.261241552129|-26.261241552129|-26.261241552129|-26.261241552129|-27.099711441215|-28.274124806916|-28.864027016467|-29.670584988932|-30.194525107208||||||-30.194525107208|-30.194525107208|-30.194525107208|-30.194525107208|-30.194525107208|-30.25225073371|-30.576585641177|-30.576585641177|-30.576585641177|-30.576585641177|-30.576585641177|-31.199365174662|-31.199365174662|-32.049849443845|-33.216499784713|26.942479849817|26.942479849817|26.942479849817|26.942479849817||26.942479849817|26.942479849817|26.942479849817|26.942479849817|26.942479849817|26.942479849817|26.942479849817|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|26.117277926296|24.920465208977|24.920465208977|24.263851724167|23.604790561402|23.604790561402|23.604790561402|23.604790561402|23.604790561402|23.604790561402|23.604790561402|23.604790561402|23.317544479066|19.535050307042|-24.498889097943|-24.498889097943|-24.498889097943|-25.378210528442|-25.597409452099|-25.597409452099||||||-25.597409452099|-25.597409452099|-26.613232203213|-27.225813834631|-27.362063790496|-27.362063790496
07036|100336|/equities/tongrentang|SHANGHAICOMP|-48.490345532356|-48.490345532356|-48.490345532356|-48.490345532356|-48.490345532356|-49.377604968745|-50.36400615661|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-50.738952119058|-51.252724602163|-52.962472441395|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.614039762277|47.280599549367|46.923999312801|46.812776675139|46.345486980785|46.345486980785|46.345486980785|46.345486980785|46.01800908732|46.01800908732|44.648898757029|43.721554505084|43.049504954786|42.312413518776|42.312413518776|42.029906503746|41.746006904254|41.326667959831||41.326667959831|41.326667959831|41.326667959831|40.504073654437|40.100083177646|39.121758162269|38.297981642577|38.297981642577|38.297981642577|37.635254183114|37.635254183114|37.635254183114|37.635254183114|37.635254183114|36.378060118689|35.424890644184|35.424890644184|34.407977869633|34.407977869633|34.407977869633|-40.494877921169||||-40.494877921169|-40.494877921169|-40.494877921169|-40.844310666262|-42.116456456912|-43.809950347225|-45.259944804819|39.452780378361|39.452780378361|39.452780378361|39.452780378361|39.452780378361|39.452780378361|39.452780378361|39.452780378361|39.452780378361|39.452780378361|39.452780378361|||39.452780378361|38.899755942048|-46.693665672305|-46.693665672305|-46.693665672305|-46.693665672305|-46.693665672305|-46.693665672305|-46.693665672305|-46.693665672305|-46.693665672305|-46.693665672305|-46.693665672305|-46.826984997213|-46.826984997213|-46.826984997213|-46.826984997213|-46.826984997213|-49.041590861095|-49.041590861095|-49.041590861095|-49.041590861095|-49.041590861095|-49.041590861095|-49.041590861095|-49.041590861095|-49.041590861095|-49.041590861095|-49.041590861095|-49.323200837982|-49.323200837982|-49.323200837982|-49.323200837982|-49.323200837982|-49.323200837982|-49.323200837982|-49.323200837982|-49.323200837982|-49.323200837982|-50.552778976214||||||-50.552778976214|-51.715311016255|-52.393123588753|-54.032359187021|44.761419188331|44.761419188331|44.761419188331|44.761419188331|44.761419188331|44.761419188331|44.761419188331|44.761419188331|44.761419188331|44.761419188331|44.761419188331|44.761419188331|42.913721404871|42.913721404871|42.913721404871||38.95920157025|38.95920157025|38.95920157025|38.95920157025|38.95920157025|38.95920157025|38.100223907605|36.55080390945|35.640338219702|35.354819074273|34.501414579717|34.501414579717|34.501414579717|34.501414579717|34.501414579717|34.501414579717|34.501414579717|34.308795181212|33.915328148666|33.708397328694|33.708397328694|33.708397328694|33.29352347526|33.29352347526|33.29352347526|33.29352347526|32.507803039121|31.772560203922|31.202843229917|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525|-34.277443863525||||||-34.277443863525|-34.422715268283|-34.91199303757|-34.91199303757|-34.91199303757|-34.91199303757
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-14.78005285008|-15.103947159795|-15.132163786389|-15.134173009551|-15.134173009551|-15.134173009551|-15.134173009551|-15.362970031805|-15.430395131134|-15.430395131134|-15.75321637792|-15.984685226752|-16.609094827786|13.736059844522|13.736059844522|13.736059844522|13.736059844522|13.736059844522|13.736059844522|13.736059844522|13.37688086669|13.37688086669|13.37688086669|13.37688086669|13.37688086669|13.37688086669|13.37688086669|12.553751326676|12.553751326676|12.553751326676|12.553751326676|11.785279487102|-12.405693618712|-12.405693618712|-12.405693618712|-12.405693618712|-12.405693618712|-12.405693618712|-12.405693618712|-12.405693618712|-12.405693618712|-12.476881972349|-12.513202233885|-12.705780289542|11.453879386557|11.453879386557|11.453879386557|11.453879386557|11.453879386557|11.453879386557|11.453879386557|11.453879386557|11.453879386557|11.090654345664|11.090654345664|10.989615833662|10.662517715578|10.662517715578|10.662517715578|10.560514584937|10.560514584937|10.560514584937|10.560514584937|10.560514584937|10.560514584937|10.560514584937|10.560514584937|10.560514584937|10.560514584937|10.560514584937||10.560514584937|10.560514584937|10.560514584937|10.560514584937|10.560514584937|10.560514584937|10.560514584937|10.560514584937|10.560514584937|10.560514584937|10.560514584937|10.560514584937|10.560514584937|10.560514584937|-11.81828194528|-11.81828194528|-11.81828194528|-11.81828194528|-11.81828194528|-11.81828194528|-11.81828194528||||-11.81828194528|-11.81828194528|-11.864202297056|-12.023558179895|-12.65450927103|-13.190565441322|-13.541183681699|-13.861212141355|-13.861212141355|-13.861212141355|-13.957457311772|-14.255508272541|-14.31717112316|-14.31717112316|-14.355190147441|-14.899655780838|-15.172950967204|-15.278715015038|||-15.278715015038|-15.278715015038|-15.278715015038|-15.405239026397|-15.423043057487|-15.527275123181|-15.527275123181|-15.654259411249|-15.654259411249|-15.654259411249|-15.654259411249|-15.654259411249|-15.654259411249|-15.79528820929|-16.390320385132|-16.473689596558|-16.82208574248|-16.82208574248|-17.224539523131|-17.583377525549|-17.937395643996|-17.937395643996|-17.937395643996|-17.937395643996|-17.937395643996|-17.937395643996|-17.937395643996|-17.937395643996|-17.937395643996|-17.937395643996|-17.937395643996|-18.153773069169|-18.338979285177|-18.338979285177|-18.440532729821|-18.687814445182|-18.91026676067|-18.91026676067|-18.91026676067|-19.269739764358||||||-19.384155954945|-19.678507184572|-19.968896494515|-20.71043958731|-21.091043473035|-21.289493773546|-21.361103824075|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637||19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|19.045951218637|18.799390628638|17.533767411778|17.063630419384|16.671707915514|16.671707915514|16.671707915514|16.671707915514|16.671707915514|16.671707915514|16.671707915514|16.671707915514|16.671707915514|16.671707915514|16.658009316358|16.538141754038|16.538141754038|16.538141754038|16.538141754038|16.538141754038|-17.643179456976|-17.643179456976|-17.643179456976|-17.643179456976|-17.643179456976|-17.643179456976|-17.643179456976|-17.643179456976|-17.643179456976|-17.643179456976|-17.643179456976|-17.643179456976|-17.737421080567|-18.179912934808|-18.387701586065|-18.387701586065|-18.387701586065|-18.387701586065|-18.484667013285|-18.566297635102|-18.803780235787|-18.803780235787|-18.803780235787|-18.803780235787|-18.803780235787|-18.803780235787|-18.803780235787||||||-18.803780235787|-19.033089388233|-19.410074181949|-19.410074181949|-19.410074181949|-19.410074181949
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|67.746441641442|66.184556739189|65.316710879526|65.316710879526|65.316710879526|65.316710879526|65.316710879526|65.316710879526|65.316710879526|65.316710879526|65.316710879526|65.316710879526|65.316710879526|65.316710879526|65.316710879526|65.316710879526|65.316710879526|65.316710879526|65.316710879526|63.287773399836|63.287773399836|62.141587448657|61.414728942403|61.414728942403|60.140510151661|59.962332680302|59.962332680302|59.962332680302|59.962332680302|57.860834919167|56.895947388756|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|56.351583508812|55.548503482963|54.250620707434|54.250620707434|54.250620707434|53.732492509331|53.623285685044|53.623285685044|53.623285685044|53.623285685044|53.623285685044|53.535454082202|53.535454082202|53.535454082202|52.139012124484|50.267870773149||48.155490095166|47.573153794637|46.993380318716|46.993380318716|46.993380318716|46.993380318716|46.993380318716|46.993380318716|46.993380318716|45.906438362417|44.861244004225|44.861244004225|43.572082088232|43.266114073594|42.333736664277|42.107114215937|41.090610500007|39.31431706286|-48.298964078299|-48.298964078299|-48.298964078299||||-48.298964078299|-48.298964078299|-48.298964078299|-48.298964078299|-50.529301492231|-53.716928949905|-55.075548813974|-55.075548813974|-55.075548813974|-55.075548813974|-55.075548813974|-56.18725953967|-57.056266211476|-57.610940932131|-58.470344966094|-59.484424848733|-59.537329854102|-60.69110402965|||-61.590727169243|-62.279036344121|-63.121512533371|-63.453553863306|-63.59973811655|-64.286114887308|-64.286114887308|-65.630102161909|-67.101492144824|-67.978805570868|-68.525536039436|73.307516644278|73.307516644278|73.307516644278|73.307516644278|73.307516644278|73.307516644278|73.307516644278|73.307516644278|73.307516644278|73.307516644278|73.307516644278|73.307516644278|73.307516644278|72.74491840349|72.74491840349|72.74491840349|72.74491840349|72.74491840349|72.74491840349|72.74491840349|72.74491840349|72.74491840349|72.74491840349|72.74491840349|72.74491840349|72.74491840349|72.74491840349|72.74491840349|72.74491840349||||||72.74491840349|72.74491840349|72.74491840349|72.719653517944|72.719653517944|72.668200818413|72.663904127935|71.461045090203|70.593499519035|-80.233823055631|-80.233823055631|-80.233823055631|-80.233823055631|-80.233823055631|-80.233823055631|-80.233823055631|-81.641795735234|-83.152874328954|-83.152874328954||-83.152874328954|-84.056071336913|-84.976772406238|-84.976772406238|-84.976772406238|-84.976772406238|-84.976772406238|-84.976772406238|-84.976772406238|-84.976772406238|-84.976772406238|-84.976772406238|-84.976772406238|-84.976772406238|-84.976772406238|-84.976772406238|-84.976772406238|-84.976772406238|-84.976772406238|-84.976772406238|77.090051341862|77.090051341862|77.090051341862|77.090051341862|77.090051341862|77.090051341862|77.090051341862|77.090051341862|77.090051341862|76.38205091248|76.180906245861|76.180906245861|76.009439624849|73.906276876732|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|70.174270827373|69.435013460671||||||69.123240857026|69.123240857026|69.123240857026|69.123240857026|69.123240857026|69.123240857026
07039|100484|/equities/beijing-urban|SHANGHAICOMP|3.990865898247|3.9638466365488|3.9638466365488|3.9581629973155|3.8668495177216|3.8668495177216|3.8668495177216|3.8420268941939|3.8420268941939|3.8420268941939|3.8420268941939|3.8420268941939|3.8420268941939|3.8420268941939|3.8420268941939|3.8333629953662|3.8176256669671|3.8118063888186|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.092486131939|-4.127875328599|-4.127875328599|-4.127875328599|-4.1409725883919|-4.17959578284|-4.17959578284|-4.2012175348994|-4.2224308599187|-4.2224308599187|-4.2224308599187|-4.2224308599187|-4.2224308599187|-4.2224308599187|-4.2224308599187|-4.2224308599187|-4.2224308599187|-4.2224308599187|-4.2224308599187|-4.2224308599187|-4.2224308599187|-4.2224308599187|-4.2224308599187|-4.2224308599187|-4.2499233472296|-4.3004702316333|-4.3455225876756|-4.3672471236065|-4.3791637366431|-4.3846261441064||-4.4168069560608|-4.4542299861467|-4.4758110967782|-4.5097900990542|-4.5447666516896|-4.5710699606084|-4.5710699606084|-4.6350775877793|-4.7339751367391|-4.7408023858593|-4.7408023858593|-4.7408023858593|-4.7408023858593|-4.7408023858593|-4.7408023858593|-4.7408023858593|-4.8420026594319|-4.8533363401799|-4.8909291757377|-4.9026990746162|-4.9892082548524||||-4.9892082548524|-4.9892082548524|-4.9892082548524|-5.150231372028|-5.4347015869942|4.702163997749|4.702163997749|4.702163997749|4.702163997749|4.702163997749|4.702163997749|4.702163997749|4.702163997749|4.702163997749|4.702163997749|4.702163997749|4.702163997749|4.702163997749|||4.5832890741368|4.5832890741368|4.3508769397757|4.2709743319642|4.2655267250418|4.2505884155666|4.2505884155666|4.2084317720638|4.0499241657507|-4.5363263475898|-4.5363263475898|-4.5363263475898|-4.5363263475898|-4.5925848338342|-4.6905348022907|-4.6905348022907|-4.6905348022907|-4.6905348022907|4.3362764346994|4.3362764346994|4.3362764346994|4.3362764346994|4.3362764346994|4.3362764346994|4.3362764346994|4.3362764346994|4.3362764346994|4.3362764346994|4.3362764346994|4.3210461049556|-4.6546189515411|-4.6546189515411|-4.6546189515411|-4.6546189515411|-4.6546189515411|-4.6546189515411|-4.6546189515411|-4.6546189515411|-4.6546189515411|-4.6546189515411||||||-4.6546189515411|-4.6701321037411|-4.7295911214748|-4.7515073753418|4.4318312750125|4.4318312750125|4.4318312750125|4.4318312750125|4.4318312750125|4.4318312750125|4.4318312750125|4.4318312750125|4.4318312750125|4.4318312750125|4.4137421225648|4.4137421225648|4.3219359026067|4.3203145141258|4.3203145141258||4.3203145141258|4.3203145141258|4.3203145141258|4.3203145141258|4.3203145141258|4.3203145141258|4.3203145141258|4.3203145141258|4.3203145141258|4.2242385408232|-4.4380679974412|-4.4380679974412|-4.4380679974412|-4.4380679974412|-4.4380679974412|-4.4380679974412|-4.4380679974412|-4.4380679974412|-4.4380679974412|-4.4380679974412|-4.4380679974412|-4.4380679974412|-4.4380679974412|-4.4380679974412|-4.467853374995|-4.5226147922291|-4.5673499408048|-4.5814999278697|-4.5906911375935|-4.5906911375935|-4.5906911375935|-4.5906911375935|-4.5906911375935|-4.5906911375935|-4.5906911375935|-4.5906911375935|-4.5906911375935|-4.5906911375935|-4.5906911375935|-4.5906911375935|-4.5916559199265|-4.5916559199265|-4.6279509310117|-4.6410375643445|-4.6410375643445|-4.6410375643445|-4.6410375643445|-4.7189305942007|-4.743385323775|-4.743385323775|-4.743385323775|-4.743385323775|-4.743385323775|-4.7854285073415|-4.8293647845736|-4.8726277704759|-4.887364188358|-4.9237377285127|-4.9869309133031|-5.0288035096625|-5.0288035096625||||||-5.0403373972022|-5.055930669158|-5.0625213755671|-5.0625213755671|-5.0625213755671|-5.0625213755671
07040|100956|/equities/urban---rural|SHANGHAICOMP|-18.575806314689|-18.575806314689|-18.700340146203|-19.048710260545|-19.37578933521|-19.572702970572|-19.572702970572|-20.139670467452|-20.217153264122|-20.217153264122|-20.217153264122|-20.217153264122|-20.538504495706|-20.847411520792|-20.847411520792|-20.98934722776|-21.272607865541|-21.308453099163|-21.414571157983|-21.414571157983|-21.510212011165|-21.510212011165|-21.866901471688|-22.055243647913|-22.055243647913|-22.055243647913|-22.055243647913|-22.083604032044|-22.144559946595|-22.810067484708|-23.33674157762|20.563175704824|20.563175704824|20.563175704824|20.563175704824|20.563175704824|20.563175704824|20.563175704824|20.563175704824|20.563175704824|20.563175704824|20.563175704824||20.563175704824|20.563175704824|20.563175704824|20.489505371259|20.489505371259|20.489505371259|20.071672846659|19.497189730019|19.497189730019|19.406321439048|18.728135330699|18.230999284363|18.230999284363|18.230999284363|18.230999284363|18.230999284363|18.230999284363|18.230999284363|18.230999284363|18.230999284363|18.230999284363|18.230999284363|18.230999284363|18.230999284363|18.00944286516|17.939381770852|17.790742054892||17.790742054892|17.790742054892|17.416935222361|16.951594848339|16.238438733092|-19.42223605051|-19.42223605051|-19.879706370989|-20.050400499344|-20.050400499344|-20.050400499344|-20.22544591056|-20.362161181886|-20.681243261869|-20.681243261869|-20.681243261869|-20.681243261869|-20.681243261869|-20.681243261869|-20.681243261869|-20.681243261869||||-20.681243261869|-20.681243261869|-20.681243261869|-20.681243261869|-22.19916018863|-23.187400281644|-23.762110644155|-23.972050338092|-23.972050338092|-24.57742241193|-24.57742241193|-24.57742241193|-25.204359036564|-25.242499081961|-25.242499081961|-25.242499081961|-25.242499081961|-25.242499081961|||-25.242499081961|-25.242499081961|-25.242499081961|-25.242499081961|-25.242499081961|-25.242499081961|-25.242499081961|-25.242499081961|-25.242499081961|-25.242499081961|-25.242499081961|-25.242499081961|-25.242499081961|-25.763887953617|-26.621893817708|-26.621893817708|-26.621893817708|-26.621893817708|-27.217659666058|-27.511429261896|-27.511429261896|-27.511429261896|-27.511429261896|-27.511429261896|-27.511429261896|-27.511429261896|-27.511429261896|-27.511429261896|-27.511429261896|-27.511429261896|-27.511429261896|-27.511429261896|-27.511429261896|-27.511429261896|-27.511429261896|-27.687135520485|-27.687135520485|-27.687135520485|-27.687135520485|-27.687135520485||||||-27.687135520485|-28.293391341217|24.054002393344|24.054002393344|24.054002393344|24.054002393344|24.054002393344|24.054002393344|24.054002393344|24.054002393344|24.054002393344|24.054002393344|24.054002393344|24.054002393344|24.054002393344|24.054002393344|22.116608506195|22.116608506195|21.280120405612||21.028519133391|21.028519133391|21.028519133391|21.028519133391|21.028519133391|20.776131925387|20.605702728477|20.377501800026|20.377501800026|20.377501800026|20.377501800026|20.377501800026|20.377501800026|20.377501800026|20.377501800026|20.377501800026|20.191667585865|20.042183735359|20.042183735359|19.980759358394|-23.095957959674|-23.095957959674|-23.095957959674|-23.095957959674|-23.095957959674|-23.82439720739|-24.364885251931|-24.94320659418|-25.584118098894|-26.041257563539|-26.041257563539|-26.301995024695|-26.301995024695|-26.301995024695|-26.301995024695|-26.301995024695|-26.301995024695|-26.301995024695|-26.301995024695|-26.301995024695|-26.301995024695|-26.48599239743|-26.48599239743|-26.48599239743|-26.48599239743|-26.48599239743|-26.48599239743|-28.14943574707|24.731583206568|24.731583206568|24.731583206568|24.731583206568|21.97064843963||||||||||||||||19.468330699112|19.468330699112|18.710923757714|18.56066520684
07041|100470|/equities/vantone-estate|SHANGHAICOMP|-10.55727052519|-10.55727052519|-10.55727052519|-10.55727052519|-10.55727052519|-10.55727052519|-10.55727052519|-10.55727052519|-10.55727052519|-10.55727052519|-10.597522998621|-10.691136811365|-10.935708176415|9.5899512448649|9.5899512448649|9.5899512448649|9.5899512448649|9.5899512448649|9.5899512448649|9.5899512448649|9.5899512448649|9.5899512448649|9.5899512448649|9.5899512448649|9.5327238681957|9.3200393819576|9.3200393819576|9.3200393819576|9.3158335646872|9.3158335646872|9.3158335646872|9.3158335646872|9.3158335646872|9.3158335646872|9.3158335646872|9.192037472116|9.0711525115559|9.0290586852575|8.7611762046311|8.5857516923981|-9.9301223396856|-9.9301223396856|-9.9301223396856|-9.9301223396856|-9.9301223396856|-10.059580392263|-10.131200493069|-10.221333703168|-10.331706826917|-10.331706826917|-10.331706826917|-10.373475918894|-10.373475918894|-10.373475918894|-10.373475918894|-10.373475918894|-10.373475918894|-10.524417649513|9.3857696069704|9.3857696069704|9.3857696069704|9.3857696069704|9.3857696069704|9.3857696069704|9.3857696069704|9.3857696069704|9.2591880707196|9.1446533631673|9.1281319854178|9.1281319854178||9.1281319854178|9.010146856034|8.8588876841511|8.8588876841511|8.8588876841511|8.8588876841511|8.8588876841511|8.8588876841511|8.8588876841511|8.7415420344633|8.6389360219419|8.4177066783309|8.3780073038075|8.0233414825834|7.4081570502825|-9.3695385590935|-9.3695385590935|-9.3695385590935|-9.3695385590935|-9.3695385590935|-9.3695385590935||||-9.3695385590935|-9.3695385590935|-9.3695385590935|-9.5183763124043|-10.070973460044|-10.1821924494|-10.790769290735|9.1706145095544|9.1706145095544|9.1706145095544|9.1706145095544|9.1706145095544|9.1706145095544|9.1706145095544|9.1706145095544|9.1706145095544|9.1706145095544|9.1706145095544|||9.1706145095544|9.1706145095544|9.1706145095544|9.1706145095544|9.1706145095544|9.1706145095544|9.1706145095544|9.1706145095544|8.6284606509426|-10.333455725813|-10.333455725813|-10.333455725813|-10.333455725813|-10.333455725813|-10.333455725813|-10.333455725813|-10.333455725813|-10.333455725813|9.412400872141|9.412400872141|9.412400872141|9.412400872141|9.412400872141|9.412400872141|9.412400872141|9.412400872141|9.412400872141|9.412400872141|-10.900188202797|-10.900188202797|-10.900188202797|-10.900188202797|-10.900188202797|-10.900188202797|-10.900188202797|-10.900188202797|-10.900188202797|-10.900188202797|-10.900188202797|-10.900188202797||||||-10.900188202797|-11.066775363093|-11.066775363093|-11.20780903396|-11.20780903396|-11.357009957201|-11.467528023942|-11.467528023942|-11.467528023942|-11.467528023942|-11.467528023942|-11.467528023942|-11.467528023942|-11.467528023942|-11.467528023942|-11.467528023942|-11.467528023942|-11.686697605169|-11.911331259449||-11.9120344445|-11.926704968003|-12.00244960629|-12.163277677287|-12.16364198657|10.606146173273|10.606146173273|10.606146173273|10.606146173273|10.606146173273|10.606146173273|10.606146173273|10.606146173273|10.606146173273|10.606146173273|10.606146173273|10.606146173273|10.606146173273|10.606146173273|10.606146173273|10.606146173273|10.606146173273|10.58682953494|10.552995993144|10.552995993144|10.552995993144|10.552995993144|10.552995993144|10.343329563678|9.6803660292766|-11.32140037217|-11.32140037217|-11.333778398989|-11.537318763613|-11.537318763613|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647||||||9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647|9.9757764365647
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|15.254623426676|15.254623426676|15.254623426676|15.254623426676|15.254623426676|15.254623426676|15.254623426676|15.254623426676|15.254623426676|15.254623426676|15.254623426676|15.254623426676|15.254623426676|14.798204601653|14.798204601653|14.798204601653|14.798204601653|14.798204601653|14.798204601653|14.798204601653|14.798204601653|14.798204601653|14.798204601653|14.798204601653|14.02189317108|13.863214549762|12.93289520563|12.93289520563|12.93289520563|12.93289520563|12.159883788574|-14.157297276011|-14.157297276011|-14.157297276011|-14.157297276011|-14.157297276011|-14.157297276011|-14.157297276011|-14.157297276011|-14.157297276011|-14.179774653637|-14.399412717009|-14.399412717009|-14.720458337096|-15.00161999732|-15.169963254234|-15.169963254234|-15.49921365346|-15.49921365346|-15.736904044565|-16.10100470165|-16.350560247673|-16.755622558873|-16.796247832291|-16.994020626339|-16.994020626339|-16.994020626339|-16.994020626339|-16.994020626339|-16.994020626339|-16.994020626339|-17.653355886973|14.421813408944|14.421813408944|14.421813408944|14.421813408944|14.421813408944|14.06757049253|13.327856272353|12.783173633828||11.758525929202|11.629678403292|11.629678403292|11.629678403292|11.629678403292|11.629678403292|11.629678403292|11.629678403292|11.395699259037|-13.908413121237|-13.908413121237|-13.908413121237|-13.908413121237|-13.908413121237|-13.908413121237|-13.908413121237|-13.908413121237|-13.908413121237|-13.908413121237|-13.908413121237|-13.908413121237||||-13.908413121237|-13.908413121237|-13.908413121237|-14.060458921871|-14.813287601958|-15.674208122371|-16.345231751467|-17.099701541292|-17.375249454548|-17.375249454548|-17.659721768752|-18.22913510364|-18.365705882639|-18.746339651314|-19.137600100004|-19.856777257349|-20.595919808646|-20.595919808646|||-20.595919808646|-20.595919808646|-20.743244816749|-21.135827357999|-21.538141046886|-21.933298628006|-21.933298628006|-21.933298628006|-21.933298628006|-21.933298628006|-21.933298628006|-21.933298628006|-21.933298628006|-22.07477616433|-22.726418062092|-22.837686587309|-23.196341774757|-23.196341774757|-24.07871285842|-24.166348260488|-25.242609229182|-26.361787917984|-26.898652848019|-27.855724555931|-27.906326896715|-27.906326896715|-28.925305001469|-28.925305001469|-28.925305001469|-28.925305001469|-28.925305001469|-28.925305001469|-29.970938940498|23.441237708014|23.441237708014|23.441237708014|23.441237708014|23.441237708014|23.441237708014|23.441237708014||||||23.441237708014|23.441237708014|23.441237708014|23.441237708014|23.441237708014|23.441237708014|22.884154182983|21.469059686211|21.033400566873|18.045488633324|18.045488633324|18.045488633324|18.002392037917|18.002392037917|17.235435309464|15.584927892745|-17.704531079458|-17.704531079458|-17.704531079458||-17.704531079458|-17.704531079458|-17.704531079458|-17.704531079458|-17.704531079458|-18.005589836093|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.171203441558|15.138559998338|14.606732568547|14.203755782018|14.203755782018|14.203755782018|14.203755782018|14.203755782018|14.203755782018|14.203755782018|14.203755782018|14.203755782018|14.203755782018|14.203755782018|14.203755782018|14.203755782018|14.203755782018|14.203755782018|14.203755782018|14.203755782018|13.482662517361|13.482662517361|13.482662517361|13.386087214676|13.386087214676|13.386087214676|13.386087214676|13.386087214676|13.386087214676|13.386087214676|13.386087214676||||||13.386087214676|13.386087214676|13.268429636654|12.086033370426|11.841221136923|11.841221136923
07043|942795|/equities/resource-wandong|SHANGHAICOMP|-23.212253447299|-23.439725844865|-23.626362554238|-23.944291900712|-24.068075196632|-24.068075196632|-24.323972614483|-24.431814339959|-24.431814339959|-24.431814339959|-24.431814339959|-24.525904182155|-25.238782674692|21.926187706146|21.926187706146|21.926187706146|21.926187706146|21.926187706146|21.455762969293|21.097967103727|21.097967103727|21.097967103727|19.774407761635|-23.667945343281|-23.667945343281|-23.667945343281|-23.667945343281|-23.667945343281|-23.892716679335|21.510467243382|21.510467243382|21.510467243382|21.510467243382|21.510467243382|21.510467243382|21.510467243382|21.510467243382|21.510467243382|21.510467243382|21.510467243382|21.510467243382|21.510467243382|21.510467243382|21.510467243382|21.510467243382|21.510467243382|21.510467243382|21.510467243382|21.510467243382|21.435307889552|21.435307889552|21.435307889552|21.435307889552|21.435307889552|21.435307889552|21.435307889552|21.435307889552|21.435307889552|21.435307889552|20.64978621334|20.159569005664|20.159569005664|20.159569005664|20.05007725788|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632||-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632|-22.599734864632||||-22.599734864632|-22.599734864632|-22.599734864632|-23.395816151742|-25.065351610321|-26.087057357516|-26.619508060577|-27.428441064842|-27.428441064842|-27.428441064842|-27.900118355572|-27.900118355572|-27.900118355572|-28.259020492567|-28.878911730463|-29.754901299669|-30.365446392909|-31.417718905228|||-31.772464772085|-32.247739178184|-32.544683532688|-32.544683532688|-32.544683532688|-32.544683532688|-32.544683532688|-32.544683532688|-32.544683532688|-32.544683532688|-32.544683532688|-32.544683532688|-32.544683532688|-32.684092606408|-33.582326241448|-33.918695048176|-34.842401491372|28.87359073013|28.87359073013|28.87359073013|28.87359073013|28.87359073013|28.87359073013|28.87359073013|28.87359073013|28.87359073013|28.87359073013|28.87359073013|26.497322372264|25.871184588222|25.871184588222|25.871184588222|24.169093079864|21.845985732306|21.845985732306|21.845985732306|21.845985732306|21.845985732306|21.845985732306|21.845985732306||||||21.845985732306|-25.732672072943|-25.732672072943|-25.735954545525|22.615885203967|22.615885203967|22.615885203967|22.615885203967|22.615885203967|22.615885203967|22.370982852125|22.298313580778|21.439794075518|-25.101597478811|-25.101597478811|-25.101597478811|-25.101597478811|-25.101597478811|-25.101597478811||-25.101597478811|-25.101597478811|-25.101597478811|-25.101597478811|-25.560663941639|22.670784387084|22.670784387084|22.670784387084|22.670784387084|22.670784387084|22.670784387084|22.54420472195|22.309117540278|21.6251301595|21.130962953164|21.130962953164|21.130962953164|21.130962953164|21.130962953164|21.130962953164|21.130962953164|21.130962953164|21.130962953164|21.130962953164|21.130962953164|21.130962953164|21.130962953164|21.109403514413|20.60489177654|20.403782032779|20.403782032779|20.403782032779|19.795869455129|19.550965637399|18.892184092417|18.112981506867|17.933868510505|-19.560839184741|-19.560839184741|-19.560839184741|-19.560839184741|-19.560839184741|-19.560839184741|-19.560839184741|-19.560839184741|-19.560839184741|-19.560839184741|-19.560839184741|-19.99704436088|-20.193381826352|-20.667646346568|-20.849050983322|-21.035316454882|-21.035316454882|-21.035316454882|-21.035316454882|-21.035316454882|-21.035316454882|-21.035316454882|-21.035316454882|-21.035316454882||||||-21.035316454882|-21.319240450324|-21.677231769701|-21.677231769701|-21.677231769701|-21.677231769701
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-99.229914559197|-99.229914559197|-99.229914559197|-99.229914559197|-99.229914559197|-99.229914559197|-99.229914559197|-99.229914559197|-99.229914559197|-99.229914559197|-100.82338442487|-100.82338442487|-102.39442635371|-102.39442635371|-102.72753059416|-104.07582253382|-104.85306541459|-104.85306541459|-104.85306541459|-104.85306541459|-104.85306541459|-104.85306541459|-104.85306541459|-104.85306541459|-104.85306541459|-104.85306541459|-104.85306541459|-104.85306541459|-104.85306541459|-106.02165340865|-108.74548726043|-110.43148893737|-112.07942681206|-112.39181884011|-114.05955699506|-115.61418409947|-116.21325607494|-116.21325607494|-116.21325607494|-118.73417112778|103.22684090797|103.22684090797|103.22684090797|103.22684090797|103.22684090797|103.22684090797|103.22684090797|103.22684090797|101.28021487333|99.982770910286|97.713783253589|97.591901555502|94.971948163204|93.783525392956|93.783525392956|93.270245317095|93.270245317095|93.270245317095|93.270245317095|93.270245317095|86.398280200554|-106.59294457547|-106.59294457547|-106.59294457547|-106.59294457547|-106.59294457547|-106.59294457547|-106.59294457547|-106.59294457547|-106.59294457547||-108.20921776154|-110.23126721225|-110.79704035479|-113.37408594244|-118.7557283414|-128.56469663123|-133.20322644423|-133.51920870048|-133.51920870048|-133.51920870048|-133.51920870048|-133.51920870048|-133.51920870048|-133.51920870048|-133.51920870048|-133.51920870048|-133.51920870048|-133.51920870048|-133.90427502772|-133.98951492352|-133.98951492352||||-133.98951492352|-133.98951492352|-133.98951492352|-133.98951492352|-136.7760467534|-145.00591871526|-148.49737961236|-148.49737961236|126.66664896203|126.66664896203|126.66664896203|126.66664896203|126.66664896203|123.88029914645|121.3207456981|121.3207456981|121.3207456981|120.77237938895|||119.05706515153|119.05706515153|117.69095055086|117.02661870831|116.59542814541|116.59542814541|116.59542814541|116.59542814541|116.59542814541|116.59542814541|110.55460383843|110.55460383843|110.55460383843|110.55460383843|110.55460383843|110.09672751671|110.09672751671|110.09672751671|110.09672751671|110.09672751671|110.09672751671|110.09672751671|110.09672751671|110.00074572305|109.00910679769|109.00910679769|107.33278016991|105.58732996988|102.56053523009|102.56053523009|102.56053523009|99.812692436977|99.812692436977|99.812692436977|99.812692436977|99.812692436977|99.812692436977|99.812692436977|99.812692436977|99.812692436977||||||99.812692436977|99.812692436977|99.812692436977|99.812692436977|98.692544921022|97.002113432503|97.002113432503|97.002113432503|97.002113432503|97.002113432503|-110.92274243387|-110.92274243387|-110.92274243387|-110.92274243387|-110.92274243387|-110.92274243387|-113.79155346588|-116.06040569627|-119.07588149534||-120.22009055392|-120.22009055392|108.45970024151|108.45970024151|108.45970024151|108.45970024151|108.45970024151|108.45970024151|108.45970024151|108.45970024151|108.45970024151|108.45970024151|108.04219730619|108.04219730619|108.04219730619|108.04219730619|108.04219730619|108.04219730619|108.04219730619|108.04219730619|108.04219730619|108.04219730619|108.04219730619|108.04219730619|108.04219730619|108.04219730619|108.04219730619|108.04219730619|108.04219730619|108.04219730619|108.04219730619|107.05947439674|103.70976577869|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|98.197956611628|96.788100933493|94.257991498776|93.561426474063|92.168752851498|92.168752851498|92.168752851498||||||92.168752851498|91.720893637352|91.421682746336|89.925845683863|86.174315096328|85.000204114329
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-39.053785745857|-39.053785745857|-39.053785745857|-39.053785745857|-39.292380558281|-39.292380558281|-39.292380558281|-39.407800394991|32.721302232662|32.721302232662|32.721302232662|32.721302232662|32.721302232662|32.721302232662|32.721302232662|32.721302232662|32.721302232662|31.742712667164|30.812935593588|30.641354828922|30.024520324168|29.874863967297|29.505603977924|29.505603977924|28.006622099088|27.488787852306|27.488787852306|27.488787852306|27.488787852306|27.488787852306|27.488787852306|26.384762987581|25.152909739246|23.281405112733|23.252923267846|23.252923267846|-26.524052953196|-26.524052953196|-26.524052953196|-26.524052953196|-26.524052953196|-26.524052953196|-26.524052953196|-26.760057501741|22.777171721768|22.777171721768|22.777171721768|22.777171721768|22.777171721768|22.777171721768|22.777171721768|21.439664535005|21.439664535005|21.439664535005|21.228455548306|21.228455548306|21.228455548306|21.228455548306|21.228455548306|21.228455548306|21.228455548306|20.660186878862|20.622825852171|20.37222646048|20.37222646048|20.37222646048|20.37222646048|20.37222646048|20.37222646048|20.37222646048||19.477472764147|18.999826039585|18.999826039585|18.999826039585|18.999826039585|18.999826039585|18.999826039585|18.999826039585|18.999826039585|18.999826039585|18.999826039585|18.999826039585|18.999826039585|18.999826039585|18.696234903636|17.793036683734|-21.360079623793|-21.360079623793|-21.360079623793|-21.360079623793|-21.360079623793||||-21.360079623793|-21.360079623793|-21.360079623793|-21.665960260601|-22.230431605679|-23.223891206695|-24.103926813286|-24.359262158522|-24.359262158522|-24.359262158522|-24.359262158522|-25.131321458959|-25.679010085293|-25.679010085293|-25.82112129974|-25.979420649207|-26.376353036224|-26.376353036224|||-26.714598084886|-26.880504609699|-27.085480055936|-27.267200401235|-27.84053741871|-28.490279371856|-28.747526472168|-28.747526472168|-28.747526472168|-28.747526472168|-28.747526472168|-28.747526472168|-28.747526472168|-29.6623306466|-30.960127851792|-31.156887607915|-31.690157761228|-31.690157761228|-32.692634545048|-33.782290734936|-33.940835808302|-33.940835808302|-33.940835808302|-33.940835808302|-33.940835808302|-33.940835808302|-33.940835808302|-33.940835808302|-33.940835808302|-33.940835808302|-33.940835808302|-33.940835808302|-33.940835808302|-33.940835808302|-33.940835808302|-34.351720543465|-34.401346194348|-34.401346194348|-34.401346194348|-34.863210038885||||||-34.863210038885|-35.64686213568|-35.64686213568|-35.803407440747|-35.803407440747|-35.803407440747|-35.803407440747|-35.803407440747|-35.803407440747|-35.803407440747|-35.803407440747|-35.803407440747|-35.803407440747|-35.803407440747|-35.803407440747|-35.803407440747|-35.803407440747|-35.803407440747|-35.803407440747||-35.803407440747|-35.803407440747|-36.292672963237|-36.600984409225|-36.714584380137|-37.447154607758|-37.678477295555|-37.678477295555|-37.678477295555|-37.678477295555|-39.203862305391|33.790312911771|33.790312911771|33.790312911771|33.790312911771|33.790312911771|33.790312911771|33.790312911771|33.790312911771|33.790312911771|33.790312911771|33.790312911771|33.790312911771|33.790312911771|33.790312911771|33.790312911771|33.790312911771|33.790312911771|33.790312911771|32.699950273061|31.264449827763|31.264449827763|31.264449827763|31.264449827763|31.264449827763|30.290654651426|28.7027097191|-35.394093492017|-35.394093492017|-35.394093492017|-35.394093492017|-35.394093492017|-35.394093492017|-35.394093492017|-35.394093492017|-35.394093492017|-35.394093492017||||||||||-35.394093492017|-35.394093492017|-35.447410165289|-35.447410165289|-35.447410165289||||||-35.447410165289|-36.130851069003|-37.475151263905|-38.791833466107|30.279650977426|30.279650977426
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-4.6752546693151|-4.6752546693151|-4.6752546693151|-4.7008084840324|-4.7008084840324|-4.7304638792868|-4.7304638792868|-4.7304638792868|-4.7304638792868|-4.7304638792868|-4.7411730910564|-4.7411730910564|-4.7411730910564|-4.7411730910564|-4.7411730910564|-4.7411730910564|-4.7411730910564|-4.7411730910564|-4.7411730910564|-4.7411730910564|-4.7411730910564|-4.7411730910564|-4.7411730910564|-4.7696368854603|-4.7934317838128|-4.7934317838128|-4.7934317838128|-4.8132574570372|-4.8341746343721|-4.8990829535711|-4.9728700395412|-4.9951149398127|-4.9951149398127|-4.9951149398127|-4.9951149398127|-5.0117945333365|-5.0353560690858|-5.0353560690858|-5.0353560690858|4.7149139564702|4.7149139564702|4.7149139564702|4.7149139564702|4.7149139564702|4.7149139564702|4.7149139564702|4.7149139564702|4.7149139564702|4.7149139564702|4.7149139564702|4.7149139564702|4.7149139564702|4.6560156523596|4.5752042913891|4.5752042913891|4.5346716934285|4.4740198765988|4.4740198765988|4.4740198765988|4.4740198765988|4.4740198765988|4.4740198765988|4.4740198765988|4.4740198765988|4.4740198765988|4.4740198765988|4.4740198765988|4.4740198765988|4.4740198765988|4.4740198765988||4.4740198765988|4.4740198765988|4.4740198765988|4.4627997516255|-4.8066360571351|-4.8066360571351|-4.8066360571351|-4.8066360571351|-4.8066360571351|-4.8066360571351|-4.8066360571351|-4.8170037462962|-4.8170037462962|-4.8170037462962|-4.8170037462962|-4.8170037462962|-4.8170037462962|-4.8170037462962|-4.8244488454143|-4.8904986885168|-4.9986403404168||||-4.9986403404168|-5.0246005255305|-5.1056672950943|-5.1524082709639|-5.1646086593601|-5.1646086593601|-5.1646086593601|-5.1646086593601|-5.1646086593601|-5.1646086593601|-5.1646086593601|-5.1646086593601|-5.1646086593601|-5.1646086593601|-5.1646086593601|-5.1646086593601|-5.1646086593601|-5.1646086593601|||-5.1646086593601|-5.1646086593601|-5.1646086593601|-5.1646086593601|-5.1646086593601|-5.2106762881778|-5.2224236884905|-5.2224236884905|-5.2224236884905|-5.2224236884905|-5.2224236884905|-5.2224236884905|-5.2224236884905|-5.2224236884905|-5.3924890751449|-5.3924890751449|-5.3924890751449|-5.3924890751449|-5.4777884346253|-5.4777884346253|5.0673378898356|5.0673378898356|5.0673378898356|5.0673378898356|5.0673378898356|5.0673378898356|5.0673378898356|5.0673378898356|5.0673378898356|5.0673378898356|5.0320419684222|5.0087305394707|5.0087305394707|5.0087305394707|5.0087305394707|5.0087305394707|4.9913671643533|4.9237412778313|4.8874903087014|4.7922115463012||||||4.7044793970344|4.7044793970344|4.7044793970344|4.7044793970344|4.7044793970344|4.7044793970344|4.6918026147116|4.6918026147116|4.6918026147116|4.6918026147116|4.6918026147116|4.6918026147116|4.6918026147116|4.6918026147116|4.6918026147116|4.6918026147116|4.6918026147116|4.6918026147116|4.6397806469852||4.6175685213738|4.6175685213738|4.5661870690114|4.5457635689583|4.5186259535515|4.5173621737917|4.5159579740585|4.5143979905514|4.5117911812858|4.5117911812858|4.5117911812858|4.5117911812858|4.5117911812858|4.5117911812858|4.5117911812858|4.5117911812858|4.4686568839899|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.6894951538339|-4.7065369352018|-4.7065369352018|-4.773930150526|-4.8339518076877|-4.8339518076877|-4.8339518076877|-4.8339518076877|-4.8932796326721|-4.9097552925839|-4.9705386477246|-4.9705386477246|-4.9705386477246|-4.9705386477246|-5.0022650380415|-5.0292101569102|-5.0292101569102|-5.0292101569102|-5.0292101569102|-5.0292101569102|-5.0292101569102||||||-5.0292101569102|-5.0302333773425|-5.0441480942623|-5.0579423979538|-5.0729181375711|-5.0729181375711
07048|100399|/equities/foton-motor|SHANGHAICOMP|-2.8430826262209|-2.8430826262209|-2.8430826262209|-2.8430826262209|-2.8430826262209|-2.8430826262209|-2.8430826262209|-2.8430826262209|-2.8430826262209|-2.8430826262209|-2.8430826262209|-2.8430826262209|-2.9123139067461|-2.9470154890274|-2.9584759455227|-2.9584759455227|-3.0110843558337|-3.0163915221128|-3.0163915221128|-3.0163915221128|-3.0643238959746|-3.0711415863392|-3.0711415863392|-3.0711415863392|-3.0711415863392|-3.0718240182|-3.1125821184668|2.6999315707436|2.6999315707436|2.6999315707436|2.6999315707436|2.6999315707436|2.6999315707436|2.6999315707436|2.6999315707436|2.6999315707436|2.6999315707436|2.6999315707436|2.6999315707436|2.6999315707436|2.6999315707436|2.6999315707436|2.6999315707436|2.6999315707436|2.6999315707436|2.6927017336147|2.5881204905628|2.5881204905628|2.5881204905628|2.5881204905628|2.5881204905628|2.5881204905628|2.5881204905628|2.5881204905628|2.5334671672316|2.5177412624858|2.4897123702921|2.4362227342895|2.4362227342895|2.4362227342895|2.4362227342895|2.4362227342895|2.4362227342895|2.3957206884504|2.3957206884504|2.3957206884504|2.3957206884504|2.3957206884504|2.3957206884504|2.3957206884504||2.3957206884504|2.3224674109486|2.2871364894169|2.2871364894169|2.2871364894169|2.2871364894169|2.2871364894169|2.2871364894169|2.2784850401633|2.2360944530427|2.1724957874526|2.1724957874526|2.1724957874526|2.114995339525|2.0941022450478|-2.401539588754|-2.401539588754|-2.401539588754|-2.401539588754|-2.401539588754|-2.401539588754||||-2.401539588754|-2.401539588754|-2.401539588754|-2.4433772307685|-2.4993079351111|-2.6058978026359|-2.6943308716845|-2.7118582603|-2.7118582603|-2.7118582603|-2.7118582603|-2.7118582603|-2.7118582603|-2.7118582603|-2.7526202727979|-2.8245780390308|-2.8321137287474|-2.8321137287474|||-2.8321137287474|-2.8321137287474|-2.8321137287474|-2.8321137287474|-2.8321137287474|-2.8321137287474|-2.8321137287474|-2.8321137287474|-2.8321137287474|-2.8321137287474|-2.8321137287474|-2.8321137287474|-2.8321137287474|-2.869079653479|-2.869079653479|-2.869079653479|-2.869079653479|-2.869079653479|-2.9561994782833|-3.044110522419|-3.100604894389|-3.100604894389|-3.100604894389|-3.100604894389|-3.100604894389|-3.1412276588427|-3.162475316894|-3.2138614844083|-3.249846082131|-3.2801803752718|-3.2801803752718|-3.3240892936717|-3.4256548274369|-3.4551719547214|-3.4968577624362|-3.5403974984533|-3.587152345692|-3.587152345692|-3.587152345692|-3.587152345692||||||-3.587152345692|-3.6296137126672|-3.647904147968|-3.6993380545083|-3.7098616904319|-3.7098616904319|-3.7565130200983|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936||3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4342698194936|3.4097443000426|-3.7253718838619|-3.7253718838619|-3.7253718838619|-3.7253718838619|-3.7253718838619|-3.7253718838619|-3.7253718838619|-3.7253718838619|-3.7253718838619|-3.7253718838619|-3.7253718838619|-3.7253718838619|-3.7552201085626|-3.7552201085626|-3.7552201085626|-3.7552201085626|-3.7552201085626|-3.7552201085626|-3.7552201085626|-3.7552201085626|-3.7552201085626|-3.8474668720628|-3.8866299102996|-3.9345887844534|-4.0600986949571|-4.1407664056474|-4.1407664056474|-4.1407664056474|-4.1407664056474|-4.1407664056474|-4.1407664056474|-4.1407664056474|-4.1407664056474|-4.1691849094688|-4.1954134180295|-4.1954134180295|-4.2121259850647|-4.2184732934266|-4.3273744961398||||||-4.3273744961398|-4.36708291601|-4.4734253334873|-4.5215837610952|-4.6373150760589|-4.7310066378482
07049|1162056|/equities/beken-corp|SHANGHAICOMP|-34.159742844723|-34.639158262833|-34.783961431019|-34.783961431019|-35.305955525115|-35.305955525115|-35.305955525115|-36.304950630085|31.735830167772|31.735830167772|31.735830167772|31.735830167772|31.735830167772|31.735830167772|31.610715340981|31.610715340981|31.5557531092|31.5557531092|31.5557531092|31.5557531092|31.5557531092|31.5557531092|31.36638998692|30.544322911289|-36.21942507887|-36.21942507887|-36.21942507887|-36.21942507887|-36.21942507887|-36.336582365567|-36.851918049875|-36.851918049875|-36.851918049875|-36.858241103559|-38.002488478985|-38.369048592476|-38.369048592476|-38.369048592476|-38.369048592476|-38.369048592476|-38.369048592476|-39.642277290454|-40.06197415682|-40.926638511511|34.866882942794|34.866882942794|34.866882942794|34.866882942794|34.866882942794|34.866882942794|34.866882942794|34.866882942794|34.866882942794|34.866882942794|33.443203235862|32.393145312875|32.393145312875|32.393145312875|32.393145312875|31.929588895562|31.929588895562|31.929588895562|29.112423951765|29.112423951765|29.112423951765|29.112423951765|29.112423951765|29.112423951765|29.112423951765|29.112423951765||-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683|-32.57979920683||||-32.57979920683|-32.57979920683|-32.57979920683|-32.803110157755|-34.525678037833|-35.843698438809|-35.843698438809|-35.843698438809|-35.843698438809|-35.843698438809|-35.843698438809|-35.843698438809|-36.18577642883|-36.295864216102|-36.673180703336|-37.731312358836|-38.745900671195|-39.38766770066|||-39.624630024049|-40.351255260147|-40.638063256649|-41.253402728403|-41.693779224118|-42.541672254801|-42.541672254801|-42.541672254801|-42.541672254801|-42.541672254801|-42.541672254801|-42.541672254801|-42.541672254801|-43.809078350333|-45.17550729572|-45.17550729572|-45.17550729572|-45.17550729572|-45.908895638907|-47.568217758033|-49.075797085071|-50.011414850818|-50.011414850818|-50.15976732535|-50.15976732535|-50.15976732535|-50.15976732535|-50.15976732535|-50.15976732535|-50.15976732535|-50.15976732535|-50.413364313226|-50.413364313226|-50.413364313226|-50.413364313226|-50.969078134354|-50.969078134354|-50.969078134354|-50.969078134354|-50.969078134354||||||-50.969078134354|-51.424475886273|-51.424475886273|-52.657196285379|-53.34910928105|-54.467524109572|-54.467524109572|-54.467524109572|-54.467524109572|-54.467524109572|-54.467524109572|-55.606136492325|-55.847927282732|-55.985712732406|-55.985712732406|-56.698167087526|-56.698167087526|-56.985548441743|-56.985548441743||-56.985548441743|-56.985548441743|-56.985548441743|-56.985548441743|-56.985548441743|-57.691167241043|-58.602962473704|-59.104584374635|-59.104584374635|-59.77953769389|-60.847818074659|55.111963377879|55.111963377879|55.111963377879|55.111963377879|55.111963377879|55.111963377879|55.111963377879|55.111963377879|55.111963377879|55.111963377879|55.111963377879|55.111963377879|55.111963377879|55.111963377879|55.111963377879|54.412608995465|54.412608995465|54.110407274625|-62.725579011617|-62.725579011617|-62.725579011617|-62.725579011617|-62.725579011617|-62.725579011617|-62.725579011617|-62.725579011617|-62.725579011617|-62.725579011617|-62.725579011617|-62.725579011617|-62.725579011617|-62.725579011617|-63.875089579354|-63.91287626771|-64.679289643636|-64.679289643636|-64.679289643636|-64.679289643636|-64.679289643636|-64.679289643636|-64.679289643636|-64.679289643636|-64.679289643636|-64.679289643636|-64.679289643636|-64.679289643636|-64.679289643636|-64.679289643636|-64.679289643636|-64.679289643636||||||-64.679289643636|-65.441989493227|-66.061346165751|-66.061346165751|-67.384273653135|-68.489750258244
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|26.220662838577|26.220662838577|26.220662838577|26.220662838577|26.220662838577|26.220662838577|26.220662838577|25.246292068294|24.650324028655|24.648694323085|23.037722635365|-25.552265158827|-25.552265158827|-25.552265158827|-25.552265158827|-25.552265158827|-25.552265158827|-25.552265158827|-25.552265158827|-25.552265158827|-25.552265158827|-25.552265158827|-25.552265158827|-25.552265158827|-25.552265158827|-25.552265158827|-25.552265158827|-25.618072818314|-25.832858110572|-26.080953837661|-26.322725774213|-26.735250368564|-26.950278801884|-27.0919768492|-27.186084764933|-27.210454869224|-27.210454869224|-27.210454869224|-27.210454869224|-27.210454869224|-27.302659487961|-27.302659487961|-27.604623132545|-28.149580537829|25.100546766167|25.100546766167|25.100546766167|25.100546766167|25.100546766167|25.100546766167|25.100546766167|24.878385253356|24.617389461639|24.617389461639|24.362654656439|-26.504373961718|-26.504373961718|-26.504373961718|-26.504373961718|-26.504373961718|-26.504373961718|-26.504373961718|-26.504373961718|-26.504373961718|-26.504373961718|-26.504373961718|-26.504373961718|-26.504373961718|-26.504373961718|-26.504373961718||-26.504373961718|-26.504373961718|-26.504373961718|-26.504373961718|-26.504373961718|-26.504373961718|-26.504373961718|-26.647638142143|-26.919729894128|-26.919729894128|-26.919729894128|-27.061710730989|-27.061710730989|-27.061710730989|-27.061710730989|-27.061710730989|-27.061710730989|-27.061710730989|-27.061710730989|-27.147638229578|-27.147638229578||||-27.147638229578|-27.147638229578|-27.160153287482|-27.485725819879|-28.681076340163|-28.681076340163|-28.681076340163|-28.681076340163|-28.681076340163|-28.681076340163|-28.681076340163|-28.681076340163|-28.681076340163|-28.681076340163|-28.681076340163|-28.681076340163|-29.395085339506|-29.723428307595|||-30.060475837988|-30.654416945027|-30.704908373673|-30.825454185096|-30.831059930156|-31.410623123724|-31.441247571926|-32.518607790184|-32.888452617009|-33.347132436471|-33.347132436471|-33.347132436471|-33.347132436471|-33.862369157691|-34.874221544966|-34.874221544966|-34.899901744153|-34.899901744153|-36.181004387831|-37.595004671917|-38.552781442918|-38.899202086437|-39.178849583939|-39.178849583939|-39.178849583939|-39.182727260395|-39.182727260395|-39.182727260395|-39.182727260395|-39.793303688655|-39.793303688655|-39.793303688655|-39.793303688655|-39.793303688655|-39.793303688655|-39.793303688655|-39.793303688655|-39.793303688655|-39.793303688655|-39.793303688655||||||-39.793303688655|-40.221446364334|-40.539385205298|-40.844318369792|-41.498130987933|-41.811810810092|-42.834790475637|-43.291433183651|-44.183374430785|40.08614815253|40.08614815253|40.08614815253|40.08614815253|40.08614815253|40.08614815253|40.08614815253|40.08614815253|40.08614815253|40.08614815253||40.08614815253|40.08614815253|40.08614815253|40.08614815253|40.08614815253|39.308495929704|38.929441905536|38.782712380663|38.615552605274|38.615552605274|38.615552605274|38.615552605274|38.615552605274|38.615552605274|38.615552605274|38.322279918064|38.288407123008|38.288407123008|38.288407123008|38.288407123008|38.288407123008|38.288407123008|38.288407123008|38.288407123008|38.288407123008|38.288407123008|38.288407123008|38.288407123008|38.288407123008|38.288407123008|38.288407123008|38.288407123008|38.288407123008|38.288407123008|37.111562503619|37.054960506879|37.054960506879|37.054960506879|37.054960506879|37.054960506879|37.054960506879|37.054960506879|36.4497663574|36.4497663574|35.034186053782|34.960760620467|34.05079017255|34.05079017255|34.05079017255|34.05079017255|34.05079017255|34.05079017255|34.05079017255|34.05079017255|34.05079017255|34.05079017255|34.05079017255|34.05079017255|34.05079017255|34.05079017255|34.05079017255||||||34.05079017255|34.05079017255|34.05079017255|33.175878054271|31.358795614471|-35.140575888839
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.5610800862235|4.5610800862235|4.5610800862235|4.5610800862235|4.5610800862235|4.5610800862235|4.5610800862235|4.5610800862235|4.5610800862235|4.5610800862235|4.5610800862235|4.5610800862235|4.5178150806802|4.5178150806802|4.4877127945368|4.4877127945368|4.4877127945368|4.4877127945368|4.4558799487505|4.4558799487505|4.4542621683572|4.4542621683572|4.4542621683572|4.4542621683572|4.4542621683572|4.4542621683572|4.4542621683572|4.4542621683572|4.4542621683572|4.4542621683572|4.4542621683572|4.4542621683572|4.4391801171275|-4.7559868658704|-4.7559868658704|-4.7559868658704|-4.7559868658704|-4.7559868658704|-4.7559868658704|-4.7559868658704|-4.7559868658704|-4.7559868658704|-4.7559868658704|-4.7559868658704|-4.7559868658704|-4.7559868658704|-4.7559868658704|-4.7559868658704|-4.7559868658704|-4.7559868658704|-4.7559868658704|-4.7727631291992|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111||-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8141211721111|-4.8162075287031|-4.8162075287031|-4.8162075287031|-4.8162075287031|-4.8252305461221|-4.832478226694|-4.8606657825491|-4.8606657825491|-4.8606657825491|-4.8606657825491|-4.8606657825491|-4.8606657825491|-4.8606657825491|-4.8606657825491||||-4.8606657825491|-4.8606657825491|-4.8606657825491|-4.9096285063449|-5.1779203369025|-5.3629734109317|-5.3629734109317|-5.3629734109317|-5.3629734109317|-5.3629734109317|-5.3680536097552|-5.3680536097552|-5.3872819019981|-5.4064242921083|-5.5093603224455|-5.5429471057856|-5.5429471057856|-5.5429471057856|||-5.5429471057856|-5.5429471057856|-5.5429471057856|-5.5429471057856|-5.5429471057856|-5.5429471057856|-5.5429471057856|-5.5429471057856|-5.5429471057856|-5.5429471057856|-5.5429471057856|-5.5429471057856|-5.5429471057856|-5.5532743977401|-5.7238575998763|-5.7238575998763|-5.7614288114005|-5.7614288114005|-5.8293651764584|5.2189914623961|5.2189914623961|5.2189914623961|5.1311014140166|5.1169673380176|5.1169673380176|5.1169673380176|5.1169673380176|5.0088528192617|4.9970585280632|-5.389010472561|-5.389010472561|-5.389010472561|-5.389010472561|-5.389010472561|-5.389010472561|-5.389010472561|-5.389010472561|-5.389010472561|-5.389010472561|-5.389010472561||||||-5.389010472561|-5.4005671292158|-5.440629935884|-5.4784777171342|-5.5116420064732|-5.5868242884526|-5.6481380092711|-5.6762646423016|-5.7064050818189|-5.7221166982368|-5.8412407387314|-5.970823074824|-5.9852756323716|-5.9852756323716|-6.000124180745|-6.000124180745|-6.000124180745|-6.0618045732168|-6.0631750832407||-6.0631750832407|-6.0631750832407|-6.0774165270956|5.4918402749545|5.4918402749545|5.4918402749545|5.4918402749545|5.4918402749545|5.4918402749545|5.4918402749545|5.4918402749545|5.4918402749545|5.4918402749545|5.4918402749545|5.4918402749545|5.4918402749545|5.4898223963321|5.3906820426181|5.3906820426181|5.3906820426181|5.1340913121121|5.0728791095832|4.922643221972|4.7568259918663|-5.2383793712031|-5.2383793712031|-5.2383793712031|-5.2383793712031|-5.2383793712031|-5.2383793712031|-5.2383793712031|-5.2383793712031|-5.2383793712031|-5.2383793712031|-5.2383793712031|-5.2383793712031|-5.2663326793702|-5.2663326793702|-5.3804106542838|-5.3804106542838|-5.4276782483274|-5.4457758084264|-5.4457758084264|-5.5147508664624|-5.5508343691843|-5.5548159011225|-5.6536844712738|-5.7740935994788|-5.8634371706296|-5.9010414755399|-5.9744903418813|-6.0944340597032|-6.1077042564681|-6.2592446090169|-6.2592446090169|-6.2592446090169|-6.2686048880095|-6.3834500461679|-6.5732776754279|-6.8608640954648|5.6872186196967||||||5.6872186196967|5.6872186196967|5.6872186196967|5.6872186196967|5.6872186196967|5.6872186196967
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|62.370801203694|62.370801203694|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|60.4314059444|59.795207044342|59.207766873813|55.624368312767|55.624368312767|55.624368312767|55.624368312767|55.624368312767|54.485191001336|54.485191001336|51.640683109937|50.345675213179|50.345675213179|50.345675213179|50.345675213179|50.345675213179|50.345675213179|50.345675213179|50.345675213179|50.345675213179|50.345675213179|50.345675213179|50.345675213179|50.345675213179|50.345675213179|50.345675213179|50.345675213179|46.523762101422|44.376002385098|44.102997693847|44.102997693847|43.372375392726|43.322877353883|43.298828595719|42.320520712094|42.288276594167|41.426697565175|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946||-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946|-52.151526820946||||-52.151526820946|-52.151526820946|-52.151526820946|-52.500105738958|-54.281466457933|-64.775508400299|-64.775508400299|-64.775508400299|-64.775508400299|-64.775508400299|-64.775508400299|-64.775508400299|-65.241370491159|-65.241370491159|-69.689855262055|-69.968896007849|-69.968896007849|-75.205994818292|||-77.936661638244|-78.027957825113|66.123458492434|66.123458492434|66.123458492434|66.123458492434|66.123458492434|66.123458492434|66.123458492434|66.123458492434|66.123458492434|66.123458492434|-80.022279244083|-80.022279244083|-80.022279244083|-80.022279244083|-80.022279244083|-80.022279244083|-80.022279244083|-82.351421229726|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692||||||67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|67.426602427692|63.999002951749|61.103670193722|61.103670193722|61.103670193722|61.103670193722|61.103670193722|61.103670193722|61.103670193722|61.103670193722||61.103670193722|61.103670193722|61.103670193722|61.103670193722|61.103670193722|61.103670193722|59.424083791364|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|58.852494897696|53.825549962622|52.189071032058|52.189071032058|52.189071032058|51.744164250823|51.744164250823|50.144301535297|50.144301535297|50.144301535297|50.144301535297|50.144301535297|49.222557625957|48.669028460336|48.669028460336|48.669028460336|48.428919036468|47.656794274077|47.656794274077|47.656794274077|46.179217563983|46.108348854824|46.108348854824|46.108348854824|46.108348854824|45.545386853532|44.899874544492|43.465972741832|43.005523717392|41.428250917916|41.428250917916|41.428250917916|41.428250917916||||||41.428250917916|41.428250917916|41.428250917916|41.428250917916|41.428250917916|41.428250917916
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-16.647135025036|-16.781303431017|-16.781303431017|-16.781303431017|-16.781303431017|-16.781303431017|-16.866448165556|-17.122720455219|-17.189362912005|-17.189362912005|-17.189362912005|-17.189362912005|-17.865958801713|15.689006458879|15.689006458879|15.689006458879|15.689006458879|15.689006458879|15.689006458879|15.689006458879|15.689006458879|15.689006458879|15.689006458879|15.689006458879|15.689006458879|15.689006458879|15.689006458879|15.689006458879|15.689006458879|15.689006458879|15.689006458879|15.520564012131|15.368692322574|15.368692322574|15.368692322574|15.368692322574|15.368692322574|15.273546876733|15.015051830945|14.777532001722|14.777532001722|14.777532001722|14.777532001722|14.777532001722|14.777532001722|14.777532001722|14.758170448687|14.758170448687|14.758170448687|14.754078373805|14.631629004115|14.631629004115|14.631629004115|14.631629004115|14.254032892247|14.234036112736|14.234036112736|14.234036112736|14.234036112736|14.234036112736|14.234036112736|14.234036112736|14.234036112736|14.234036112736|14.234036112736|14.234036112736||14.234036112736|14.234036112736|14.234036112736||13.920039707764|13.506488280838|13.506488280838|13.506488280838|13.158320008985|13.139553584468|13.139553584468|13.139553584468|13.139553584468|12.885059398425|12.472288548961|-13.908710270031|-13.908710270031|-13.908710270031|-13.908710270031|-13.908710270031|-13.908710270031|-13.908710270031|-13.908710270031|-13.908710270031|-13.908710270031||||-13.908710270031|-13.908710270031|-13.908710270031|-14.000788932491|-14.589765766648|-15.150850485196|-15.529795881946|-15.529795881946|-15.529795881946|-15.529795881946|-15.761440220629|-15.87135850554|-15.87135850554|-15.87135850554|-16.087065290139|-16.38451652916|-16.711684814115|-16.849094407447|||-16.989549125442|-17.177276837836|-17.240863309977|-17.347069672609|-17.543966959874|-17.768745525587|-17.768745525587|-17.768745525587|-17.768745525587|-17.768745525587|-17.768745525587|-17.768745525587|-17.768745525587|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811|-17.915002154811||||||-17.915002154811|-18.118891662474|-18.375991549885|-18.526331374886|-18.526331374886|-18.526331374886|-18.941479945451|-19.187755770451|-19.228617556632|-19.301797319055|-19.381441355414|-19.720490721273|-19.72408119059|-19.72408119059|-19.72408119059|-20.206756441863|-20.28191206138|-20.28191206138|-20.28191206138||-20.28191206138|-20.28191206138|-20.28191206138|-20.28191206138|-20.28191206138|-20.28191206138|18.294950485653|18.294950485653|17.373279572004|17.159218099147|17.159218099147|17.159218099147|17.159218099147|17.159218099147|17.159218099147|17.159218099147|17.159218099147|17.159218099147|17.159218099147|17.159218099147|17.159218099147|17.159218099147|17.159218099147|17.159218099147|17.12801994486|16.782922283876|16.782922283876|16.782922283876|16.519358546721|16.127969674431|16.127969674431|16.127969674431|15.728855270107|||||||||||-16.860919429498|-16.860919429498|-16.860919429498|-17.019354981004|-17.369283377924|-17.556583889961|-17.556583889961|-17.750093628565|-18.03079455772|-18.03079455772|-18.082029347545|-18.082029347545|-18.140032667723|-18.148621358507|-18.148621358507|-18.331246841873|-18.538050586344|-18.541977042476||||||-18.541977042476|-18.873307725368|-19.167564255858|-20.515071293672|16.446232585722|16.446232585722
07054|100663|/equities/black-peony|SHANGHAICOMP|7.4712353273982|7.4712353273982|7.4712353273982|7.4712353273982|7.4712353273982|7.4712353273982|7.4712353273982|7.4712353273982|7.4712353273982|7.4712353273982|7.4712353273982|7.4712353273982|-8.0279352643207|-8.0279352643207|-8.0279352643207|-8.0738171977153|-8.0875744998842|-8.1409974173644|-8.1409974173644|-8.1409974173644|-8.1409974173644|-8.1409974173644|-8.1409974173644|-8.1409974173644|-8.1409974173644|-8.1409974173644|-8.1409974173644|-8.1409974173644|-8.2772192773928|-8.5252436595614|-8.5490189155244|-8.5490189155244|-8.5490189155244|-8.5490189155244|-8.5905765516121|-8.6291068079245|-8.6291068079245|-8.6892479096927|-8.6892479096927|-8.6892479096927|-8.693053103716|-8.7558271407848|-8.7558271407848|-8.7558271407848|-8.8314749399562|-8.8827498400365|-9.116388475912|-9.2124757989473|-9.2124757989473|-9.2124757989473|-9.2124757989473|-9.2124757989473|-9.2124757989473|-9.2124757989473|-9.2124757989473|-9.2124757989473|-9.2124757989473|-9.2124757989473|-9.2124757989473|-9.2124757989473|-9.2124757989473|-9.2124757989473|-9.2124757989473|-9.2124757989473|-9.3699729425186|-9.5666364544491|-9.8107078201087|-9.9092072712677|-9.9092072712677|-9.9396745084941||-10.052416311284|-10.166439440245|-10.166439440245|-10.427155338388|-10.429310838424|-10.429310838424|-10.429310838424|-10.429310838424|-10.429310838424|-10.429310838424|-10.429310838424|-10.429310838424|-10.429310838424|-10.429310838424|-10.429310838424|-10.429310838424|-10.429310838424|-10.429310838424|-10.429310838424|-10.429310838424|-10.429310838424||||-10.429310838424|-10.429310838424|-10.42979011717|-10.574766796856|-11.006963008012|-11.432737290158|-11.763596785614|-12.403996322497|-12.544996153363|-12.558884977245|-12.980427449437|-13.002697460621|-13.187441711922|-13.343824259991|-13.694248959483|-14.271387573813|-14.375725441919|-14.375725441919|||-14.609139581241|-15.005710226207|-15.471749185574|-15.471749185574|-15.471749185574|-16.124721552544|-16.398579254871|-16.938420815739|-17.398173880029|-17.398173880029|-18.177415926642|13.834137356135|13.834137356135|13.834137356135|13.834137356135|13.834137356135|13.834137356135|11.337374806241|10.82263859095|10.707808266061|10.707808266061|10.707808266061|10.707808266061|10.707808266061|10.707808266061|10.707808266061|10.707808266061|9.7881205456979|9.3179118785071|8.7710131178087|7.3911262099154|7.2651400107153|6.9681177881141|6.9681177881141|6.9681177881141|6.9681177881141|6.9681177881141|6.9681177881141|6.4534640076844|-7.7747973832711||||||-7.7747973832711|-7.9175526470193|-8.0845029188802|-8.3288921596397|7.4216705141259|7.4216705141259|7.4216705141259|7.2272136622595|7.2272136622595|7.2272136622595|7.2272136622595|7.2272136622595|7.2272136622595|7.2272136622595|7.189387356947|7.189387356947|7.189387356947|7.1787636939135|-7.9597141477369||-7.9597141477369|-7.9597141477369|-7.9597141477369|-7.9597141477369|-8.0274600158027|-8.1093998628514|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.3095585159206|7.2437563855877|7.2437563855877|7.2437563855877|7.2437563855877|7.2437563855877|7.2437563855877|7.2437563855877|7.0375068407843|7.0033409045349|-8.1021558062208|-8.1021558062208|-8.1021558062208|-8.1021558062208|-8.1021558062208|-8.1021558062208|-8.1021558062208|-8.1021558062208|-8.1021558062208|-8.1021558062208|-8.2196174745176|-8.3267971282109|-8.5038400782126|-8.5038400782126|-8.5038400782126|-8.5038400782126|-8.5038400782126|-8.5359333767911|-8.5365493932082|-8.5365493932082|-8.5365493932082|-8.5365493932082|-8.6756103478884|-8.9090114923556|-9.0345203606974||||||-9.0345203606974|-9.1383560463996|-9.2353960193099|-9.3229117110478|-9.3229117110478|-9.3229117110478
07055|100513|/equities/star-material|SHANGHAICOMP|9.8352155396718|9.8352155396718|9.8352155396718|9.8352155396718|9.8352155396718|9.8352155396718|9.8352155396718|9.8352155396718|9.8352155396718|9.6120360447082|9.6120360447082|9.6120360447082|9.6120360447082|9.2650401408047|-9.9596206402469|-9.9596206402469|-9.9596206402469|-9.9596206402469|-9.9596206402469|-9.9596206402469|-9.9596206402469|-9.9596206402469|-9.9596206402469|-9.9596206402469|-9.9596206402469|-9.9596206402469|-9.9596206402469|-9.9596206402469|-9.9596206402469|-10.03846866645|-10.03846866645|-10.03846866645|-10.03846866645|-10.03846866645|-10.03846866645|-10.03846866645|-10.03846866645|-10.03846866645|-10.03846866645|-10.03846866645|-10.03846866645|-10.03846866645|-10.03846866645|-10.144965034476|9.3002150204186|9.3002150204186|9.3002150204186|9.3002150204186|9.3002150204186|9.3002150204186|9.3002150204186|9.3002150204186|9.3002150204186|9.3002150204186|9.3002150204186|9.3002150204186|9.3002150204186|9.3002150204186|9.3002150204186|9.3002150204186|9.3002150204186|9.3002150204186|9.3002150204186|9.1518710516122|9.1518710516122|9.1088603595834|9.1088603595834|9.1088603595834|9.1088603595834|8.9981774864309||8.8340865304859|8.8328741580018|8.7981936699559|8.748072259319|8.748072259319|8.748072259319|8.748072259319|8.748072259319|8.748072259319|8.6173022242522|8.554941115082|8.554941115082|8.5399346719193|8.4927057568682|8.4102279151428|8.2808089217597|8.2708989206346|8.1782209678262|-9.3401354575528|-9.3401354575528|-9.3401354575528||||-9.3401354575528|-9.3401354575528|-9.3401354575528|-9.3401354575528|-9.6668176412994|-9.8831304179755|-10.205700886153|-10.208499356911|-10.208499356911|-10.208499356911|-10.227221194026|-10.263183541745|-10.263183541745|-10.263183541745|-10.35242625922|-10.532696000404|-10.711328762181|-10.801476126918|||-10.836640338112|-10.876129399713|-10.876129399713|-10.876129399713|-10.876129399713|-11.142365785634|-11.181517225941|-11.361325330027|-11.361325330027|-11.361325330027|-11.361325330027|-11.361325330027|-11.361325330027|-11.728695148106|-12.277993937196|-12.605549410384|-13.212276753895|-13.756418609081|11.744483353843|11.744483353843|11.720536790678|11.426935530855|11.426935530855|11.426935530855|11.426935530855|11.426935530855|11.426935530855|11.426935530855|11.353382448374|11.353382448374|11.353382448374|11.250980805489|-12.223742155963|-12.223742155963|-12.223742155963|-12.223742155963|-12.223742155963|-12.223742155963|-12.223742155963|-12.223742155963||||||-12.223742155963|-12.25971407883|-12.326904508721|-12.646004700276|-12.88222744687|11.902052468698|11.902052468698|11.902052468698|11.902052468698|11.902052468698|11.902052468698|11.902052468698|11.902052468698|11.902052468698|11.786169708483|-12.627640351928|-12.627640351928|-12.627640351928|-12.627640351928||-12.627640351928|-12.627640351928|-12.627640351928|-12.627640351928|-12.627640351928|-12.627640351928|-12.627640351928|-12.71221068425|-12.71221068425|-12.778281380714|-12.778281380714|-12.778281380714|-12.778281380714|-12.778281380714|-12.778281380714|-12.778281380714|-12.778281380714|-12.778281380714|-12.778281380714|-12.818619518591|-12.818619518591|-12.92679885263|-12.928421898562|-12.928421898562|-12.928421898562|-13.164357525197|11.978757939485|11.978757939485|11.978757939485|11.978757939485|11.978757939485|11.978757939485|11.978757939485|11.978757939485|11.978757939485|11.978757939485|11.978757939485|11.978757939485|11.978757939485|11.978757939485|11.978757939485|11.978757939485|11.562508938211|11.552264780064|11.552264780064|11.552264780064|11.552264780064|11.552264780064|11.47878344232|11.47878344232|11.47878344232|11.47878344232|11.47878344232|11.413363562298|11.413363562298|11.413363562298|11.413363562298|11.413363562298|11.413363562298|11.413363562298|11.413363562298||||||11.413363562298|11.413363562298|11.413363562298|11.413363562298|11.413363562298|11.413363562298
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-12.994519391101|-13.087801709638|-13.087801709638|-13.397001759726|-13.48127973613|-13.48127973613|-13.48127973613|-13.48127973613|-13.516147655431|-13.516147655431|-13.609052810606|-13.658049196123|-13.658049196123|-13.658049196123|-13.837832338412|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|12.541693104509|11.758325010175|11.758325010175|11.482583529016|-13.40591188613|-13.40591188613|-13.40591188613|-13.40591188613||-13.40591188613|-13.476778514311|-13.476778514311|-13.476778514311|-13.675698138293|-13.675698138293|-13.675698138293|-14.153553275065|-14.273592549412|-14.273592549412|-14.273592549412|-14.273592549412|-14.273592549412|-14.591769569283|-14.73696657592|-14.961818707804|-14.961818707804|-14.961818707804|-14.961818707804|-15.11372712024|-15.11372712024||||-15.725807591367|-15.823302987999|12.397597368389|12.397597368389|12.397597368389|12.397597368389|12.397597368389|12.397597368389|12.397597368389|12.397597368389|12.397597368389|12.397597368389|12.397597368389|11.946388104254|11.946388104254|11.946388104254|11.946388104254|11.946388104254|||11.946388104254|11.946388104254|11.946388104254|11.946388104254|11.946388104254|11.946388104254|11.946388104254|11.946388104254|11.946388104254|11.946388104254|11.946388104254|11.946388104254|11.541096490467|11.541096490467|11.181218246447|9.9271834797169|-11.66813008581|-11.66813008581|-12.086255309696|-12.240283804597|-12.353648959996|-12.428578502604|-12.428578502604|-12.437628377451|-12.437628377451|-12.528676316108|-12.528676316108|-12.528676316108|-12.528676316108|-12.528676316108|-12.528676316108|-12.586307151413|-12.6182181542|-12.6182181542|-12.736909250958|-12.999899339392|-13.024332734958|-13.082385659973|-13.082385659973|-13.103130747703||||||-13.103130747703|-13.149034157757|-13.280037605502|-13.478930751193|-13.538256530087|-13.710840415205|-13.809904733265|-13.809904733265|-13.809904733265|13.05738722641|13.05738722641|13.05738722641|13.05738722641|13.05738722641|13.05738722641|13.05738722641|13.05738722641|13.05738722641|13.05738722641||13.05738722641|13.05738722641|13.05738722641|13.05738722641|13.05738722641|13.05738722641|13.05738722641|13.05738722641|13.05738722641|13.05738722641|13.05738722641|13.05738722641|13.05738722641|13.05738722641|13.05738722641|12.995430700853|12.973256421172|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-13.905321175789|-14.167578545914|-14.38349175319|-14.38349175319|-14.561102335817|-14.627336070677|-14.757595801508|-14.848143083269|-14.848143083269|-15.216825253891|14.543721588045|14.543721588045|14.543721588045|14.543721588045|14.543721588045||||||14.543721588045|14.543721588045|14.543721588045|14.543721588045|14.543721588045|14.543721588045
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.1627134408926|7.1627134408926|7.1627134408926|7.1627134408926|7.1627134408926|7.1627134408926|7.1627134408926|7.1627134408926|7.1627134408926|7.1627134408926|7.1627134408926|7.1627134408926|7.1319040022929|6.9400466203337|6.9400466203337|6.9400466203337|6.9400466203337|6.8503431945016|6.8503431945016|6.8503431945016|6.8503431945016|6.8503431945016|6.8503431945016|6.8503431945016|6.8503431945016|6.8503431945016|6.8503431945016|6.8503431945016|6.8503431945016|6.8503431945016|6.8503431945016|6.8503431945016|6.8439322703007|6.8439322703007|6.8439322703007|6.8439322703007|6.8439322703007|6.8439322703007|6.8439322703007|6.8439322703007|6.8439322703007|6.8439322703007|6.8439322703007|6.8439322703007|6.8439322703007|6.8439322703007|6.8439322703007|6.8439322703007|6.8439322703007|6.8439322703007|6.8439322703007|6.8439322703007|6.8233634150595|6.8233634150595|6.8233634150595|6.8233634150595|6.8233634150595|6.8233634150595|6.8233634150595|6.8233634150595|6.8233634150595|6.8233634150595|6.8233634150595|6.8233634150595|6.8233634150595|6.8233634150595|6.8233634150595|6.8233634150595|6.8233634150595|6.8233634150595||6.8233634150595|6.8233634150595|-7.3647525203457|-7.3647525203457|-7.3647525203457|-7.3647525203457|-7.3647525203457|-7.3647525203457|-7.3647525203457|-7.3647525203457|-7.3647525203457|-7.3647525203457|-7.3647525203457|-7.3647525203457|-7.3647525203457|-7.3647525203457|-7.4026681439823|-7.4026681439823|-7.4026681439823|-7.4026681439823|-7.4026681439823||||-7.4026681439823|-7.4026681439823|-7.4026681439823|-7.6918535515937|-7.9904629635495|-7.9904629635495|-7.9904629635495|-7.9904629635495|-7.9904629635495|-7.9904629635495|-7.9904629635495|-7.9904629635495|-7.9904629635495|-7.9904629635495|-7.9904629635495|-7.9904629635495|-7.9904629635495|-7.9904629635495|||-7.9904629635495|-7.9904629635495|-7.9904629635495|-7.9904629635495|-7.9904629635495|-8.0510701258626|-8.0511888750887|-8.1123962013277|-8.1123962013277|-8.1123962013277|-8.1123962013277|-8.1123962013277|-8.1123962013277|-8.2587734160989|-8.3681702817827|-8.3681702817827|-8.3681702817827|-8.3681702817827|7.7989457028385|7.7989457028385|7.7989457028385|7.7989457028385|-8.2440349703252|-8.2440349703252|-8.2440349703252|-8.2440349703252|-8.2440349703252|-8.2440349703252|-8.2440349703252|-8.2440349703252|-8.2440349703252|-8.2440349703252|-8.2440349703252|-8.2440349703252|-8.2440349703252|-8.2440349703252|-8.2440349703252|-8.2440349703252|-8.2440349703252|-8.2440349703252||||||-8.2440349703252|-8.2440349703252|-8.2544833957287|-8.404426024924|7.8352946663592|7.8352946663592|7.8352946663592|7.8352946663592|7.8352946663592|7.8352946663592|7.8352946663592|7.8352946663592|7.7644380876426|7.7644380876426|7.7605338850897|7.7605338850897|7.7605338850897|7.7605338850897|7.7605338850897||-8.0905473378394|-8.0905473378394|-8.0905473378394|-8.0905473378394|-8.0905473378394|-8.0905473378394|-8.0905473378394|-8.0905473378394|-8.0905473378394|-8.0905473378394|-8.0905473378394|-8.0905473378394|-8.0905473378394|-8.0905473378394|-8.0905473378394|-8.0905473378394|-8.0905473378394|-8.0905473378394|-8.1010675943055|-8.1010675943055|-8.1010675943055|-8.1010675943055|-8.1010675943055|-8.1010675943055|-8.1010675943055|-8.1102464368397|-8.1102464368397|-8.1102464368397|-8.1102464368397|-8.1102464368397|-8.1102464368397|-8.1102464368397|-8.1102464368397|-8.1102464368397|-8.1102464368397|-8.1102464368397|-8.1102464368397|-8.1102464368397|-8.1102464368397|-8.1102464368397|-8.1174962178926|-8.1406745194482|-8.1406745194482|-8.1785274610571|-8.1862068305845|-8.1862068305845|-8.2568964572344|-8.3671072425217|-8.4834522341988|-8.5455028586146|-8.6638916391528|-8.7459910598504|-8.7844342354389|-8.8015939001079|-8.8873263734177|-8.993140103375|-9.0829337724437|-9.1349794079921|-9.1349794079921|-9.1349794079921|-9.1349794079921||||||-9.1349794079921|-9.227199361287|-9.3379989173262|-9.640554378016|8.3582019990932|8.3582019990932
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|12.465945333395|12.465945333395|12.465945333395|12.465945333395|12.465945333395|12.465945333395|12.465945333395|12.465945333395|12.465945333395|12.465945333395|12.465945333395|12.465945333395|12.465945333395|11.583272821543|11.23614665226|11.23614665226|11.23614665226|11.23614665226|11.23614665226|11.23614665226|11.23614665226|11.085162387467|10.890648266125|10.890648266125|10.890648266125|10.890648266125|10.890648266125|10.890648266125|10.890648266125|10.890648266125|10.888824864729|10.888824864729|10.676472209674|-11.633391873046|-11.633391873046|-11.633391873046|-11.633391873046|-11.633391873046|-11.633391873046|-11.633391873046|-11.633391873046|-11.896546593423|-11.95616297271|-11.974625211581|-12.110139482136|-12.13270341334|-12.13270341334|-12.26355898576|-12.458406144662|-12.458406144662|-12.629896144385|11.540421823095|11.540421823095|11.540421823095|11.540421823095|11.540421823095|11.540421823095|11.540421823095|11.540421823095|11.540421823095|11.540421823095|11.540421823095|11.540421823095|11.540421823095|11.540421823095|11.284841771271|11.284841771271|-12.355414331419|-12.355414331419|-12.355414331419||-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419|-12.355414331419||||-12.355414331419|-12.355414331419|-12.355414331419|-12.429349356738|-13.349832567735|-13.818147166089|-14.343497417056|-14.489818280076|-14.489818280076|-14.489818280076|-14.923131670262|-15.066263922647|-15.066263922647|-15.066263922647|-15.28307036183|-15.621744990588|-15.931637894435|-15.931637894435|||-15.931637894435|-15.931637894435|-16.10570890299|-16.481343342104|-16.744826185746|-17.051473259973|-17.092030361019|-17.092030361019|-17.092030361019|-17.092030361019|-17.092030361019|-17.092030361019|-17.092030361019|-17.846700379939|-18.881889658605|-19.389876610079|17.039567678344|17.039567678344|17.039567678344|17.039567678344|17.039567678344|17.039567678344|16.197852259623|15.915225487567|15.915225487567|15.915225487567|15.915225487567|-17.651744831071|-17.651744831071|-17.651744831071|-17.651744831071|-17.651744831071|-17.651744831071|-17.651744831071|-17.651744831071|-17.651744831071|-17.651744831071|-17.651744831071|-17.651744831071|-17.651744831071||||||-17.651744831071|-17.905271835311|-18.089746973232|-18.31027351189|-18.573082561497|-18.821758185497|-20.204175431056|-21.081142198063|-21.081142198063|-21.090713566119|-21.230237503376|19.404216761576|19.404216761576|19.404216761576|19.404216761576|19.404216761576|19.404216761576|19.404216761576|19.404216761576||19.404216761576|19.404216761576|19.404216761576|19.404216761576|19.404216761576|19.404216761576|19.404216761576|19.404216761576|19.028018946103|18.919098294139|18.919098294139|18.87837123597|18.87837123597|18.87837123597|18.87837123597|18.87837123597|18.87837123597|18.564856314266|-21.853838453996|-21.853838453996|-21.853838453996|-21.853838453996|-21.853838453996|-21.853838453996|-21.853838453996|-21.853838453996|-21.853838453996|-21.853838453996|-21.853838453996|-21.853838453996|-21.853838453996|-21.853838453996|-21.853838453996|-21.853838453996|-21.853838453996|-21.853838453996|-22.092598926478|-22.501221563478|-22.726912076892|-23.060457079081|-23.412175435124|-23.909638372062|-24.149598297144|-24.653997616265|-25.10166423|-26.271292974299|-27.760880684131|-28.797646018392|-28.862238031036|-28.862238031036|-28.862238031036|-28.862238031036|-28.862238031036|-28.862238031036|-28.862238031036|-28.976931577928|-29.376034849227|-31.054483326873|-32.543967048991|25.785186617045|25.785186617045||||||25.785186617045|25.785186617045|25.785186617045|25.785186617045|25.785186617045|25.785186617045
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-16.996950679566|-16.996950679566|-16.996950679566|-16.996950679566|-16.996950679566|-16.996950679566|-16.996950679566|-17.791611624587|-17.91549555935|-17.91549555935|-17.91549555935|-17.91549555935|-18.131039374259|15.347107394456|15.347107394456|15.347107394456|14.159564954173|13.758289609588|13.758289609588|13.724258703673|13.724258703673|13.724258703673|13.361953835448|12.942726140508|12.892473703501|12.808894175612|12.808894175612|12.808894175612|12.808894175612|12.808894175612|12.808894175612|12.644326336211|12.410362807717|12.112069438791|11.938411049154|11.937791058196|11.937791058196|11.878656489732|11.589375159737|11.589375159737|11.589375159737|11.589375159737|11.589375159737|11.589375159737|11.589375159737|11.589375159737|11.589375159737|11.589375159737|11.589375159737|11.589375159737|11.589375159737|11.416450886075|11.416450886075|10.332723198273|10.154137092539|10.114243461405|10.114243461405|9.4064439527434|9.4064439527434|9.4064439527434|9.1411990460695|9.1411990460695|9.1411990460695|9.1411990460695|9.1411990460695|9.1411990460695|9.1411990460695|9.1411990460695|9.1411990460695|9.1411990460695||9.1411990460695|9.1411990460695|9.1411990460695|9.1411990460695|9.1411990460695|9.1411990460695|-9.8924862332426|-9.8924862332426|-9.8924862332426|-9.8924862332426|-9.8924862332426|-9.8924862332426|-9.8924862332426|-9.8924862332426|-9.8924862332426|-9.8924862332426|-9.8924862332426|-9.8924862332426|-9.8924862332426|-9.8924862332426|-9.8924862332426||||-9.8924862332426|-9.8924862332426|-9.8924862332426|-9.9322063069965|-10.3507850547|-10.934206050785|-11.35967306975|-11.704080739325|-11.754420981369|-11.754420981369|-11.808801317173|-12.108668115357|-12.125683515296|-12.125683515296|-12.125683515296|-12.50242606029|-13.033806651004|-13.36867405879|||-13.453526888816|-13.705029711158|-13.729478183754|-13.820530643472|-14.050034353478|-14.085709039766|-14.085709039766|-14.085709039766|-14.085709039766|-14.085709039766|-14.085709039766|-14.085709039766|-14.085709039766|-14.085709039766|-14.279640647608|-14.279640647608|-14.287889506147|-14.287889506147|-14.512098976556|-14.797887745372|-15.037653171212|-15.309525482783|-15.309525482783|-15.309525482783|-15.309525482783|-15.309525482783|-15.309525482783|-15.309525482783|-15.309525482783|-15.309525482783|-15.309525482783|-15.309525482783|-15.309525482783|-15.309525482783|-15.313917470121|-15.566575182967|-15.955083623521|-15.958426174181|-16.099362303436|-16.449291045599||||||-16.487546292867|-17.0936372446|-17.0936372446|-17.354597057124|15.0074166905|15.0074166905|15.0074166905|15.0074166905|15.0074166905|15.0074166905|15.0074166905|15.0074166905|15.0074166905|15.0074166905|15.0074166905|15.0074166905|15.0074166905|15.0074166905|15.0074166905||15.0074166905|14.43268411812|14.29020498259|13.6569816446|13.6569816446|13.583868381678|13.486521002649|13.33946752217|13.009219436324|-14.363374984596|-14.363374984596|-14.363374984596|-14.363374984596|-14.363374984596|-14.363374984596|-14.363374984596|-14.363374984596|-14.363374984596|-14.363374984596|-14.814861496658|-15.07095671624|-15.072539796755|-15.072539796755|-15.072539796755|-15.072539796755|-15.244488599483|-15.320974853117|-15.320974853117|-15.320974853117|-15.320974853117|-15.320974853117|-15.589416215242|13.482669508913|13.482669508913|13.482669508913|13.482669508913|13.482669508913|12.71018850854|-14.104711018398|-14.104711018398|-14.104711018398|-14.104711018398|-14.104711018398|-14.104711018398|-14.104711018398|-14.104711018398|-14.104711018398|-14.104711018398|-14.104711018398|-14.104711018398|-14.104711018398|-14.104711018398|-14.104711018398|-14.104711018398|-14.104711018398|-14.359123029526|-14.400584915312|-14.400584915312|-14.825174476814|-14.825174476814|-14.825174476814||||||-14.825174476814|-15.029638080809|-15.419598134594|-15.477580248963|13.231573491767|13.231573491767
07060|100738|/equities/bright-dairy|SHANGHAICOMP|-11.680477530731|-11.693308414103|-11.72923126605|-11.766368181472|-11.774297589467|-11.948108428502|-12.101232044988|-12.18914640512|-12.254981021979|-12.254981021979|-12.254981021979|-12.254981021979|-12.348312568773|11.590075180121|11.590075180121|11.590075180121|11.590075180121|11.590075180121|11.590075180121|11.590075180121|11.590075180121|11.590075180121|11.590075180121|11.590075180121|11.590075180121|11.590075180121|11.436142078177|11.436142078177|11.436142078177|11.436142078177|11.436142078177|11.436142078177|11.361269066881|11.198632476673|-12.18979868168|-12.18979868168|-12.18979868168|-12.235887519456|-12.309552418275|-12.309552418275|-12.397836353032|-12.571834913556|-12.571834913556|-12.700927698683|11.7376645117|11.7376645117|11.7376645117|11.7376645117|11.7376645117|11.7376645117|11.7376645117|11.720738096259|11.659708786035|11.604208775539|11.604208775539|11.264120230165|11.211482263188|11.211482263188|11.211482263188|11.163869037209|11.072387579984|11.072387579984|11.072387579984|11.072387579984|11.072387579984|11.072387579984|11.072387579984|11.072387579984|11.072387579984|11.072387579984||11.072387579984|11.072387579984|10.97709743613|10.83621954514|10.766910919364|10.729756384767|-11.823515680968|-11.823515680968|-11.823515680968|-11.823515680968|-11.823515680968|-11.823515680968|-11.823515680968|-11.823515680968|-11.823515680968|-11.823515680968|-11.823515680968|-11.823515680968|-11.823515680968|-11.823515680968|-11.823515680968||||-11.823515680968|-11.823515680968|-11.823515680968|-12.002723174451|-12.002723174451|-12.002723174451|-12.002723174451|-12.002723174451|-12.002723174451|-12.002723174451|-12.002723174451|-12.002723174451|-12.002723174451|-12.002723174451|-12.002723174451|-12.002723174451|-12.251757604544|-12.251757604544|||-12.421397243014|-12.462734261566|-12.462734261566|-12.462734261566|-12.462734261566|-12.462734261566|-12.462734261566|-12.462734261566|-12.462734261566|-12.462734261566|-12.462734261566|-12.462734261566|-12.462734261566|-12.735260847998|-12.894289985516|-12.894289985516|-12.894289985516|-12.894289985516|-13.281432963321|-13.446199408647|-13.446199408647|-13.446199408647|-13.446199408647|-13.446199408647|-13.446199408647|-13.604110443456|-13.7218455434|-13.7218455434|-13.7218455434|-13.7218455434|-13.7218455434|-13.7218455434|-13.7218455434|-13.7218455434|-13.7218455434|-13.7218455434|-13.7218455434|-13.7218455434|-13.7218455434|-13.7218455434||||||-13.7218455434|-13.903716842351|-14.035241118203|-14.255823761369|-14.515915347631|-14.668238906391|-14.850110247704|-14.850110247704|-14.954566799902|-15.058962913909|-15.246625260687|13.975798830206|13.975798830206|13.975798830206|13.975798830206|13.975798830206|13.975798830206|13.975798830206|13.837334831553||13.837334831553|13.837334831553|13.837334831553|13.837334831553|13.807038739873|13.75872675265|13.75872675265|13.75872675265|13.75872675265|13.75872675265|13.75872675265|13.75872675265|13.75872675265|13.75872675265|13.75872675265|13.684696423623|13.621329293883|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.545008005487|13.240008899224|13.125565869557|12.754517086068|-14.312077330317|-14.312077330317|-14.382751351459|-14.382751351459|-14.382751351459|-14.382751351459|-14.382751351459|-14.537502056871|-14.538890951777|-14.750434365432|13.089897412988|13.089897412988|13.089897412988|13.089897412988|13.089897412988|13.089897412988||||||13.089897412988|13.089897412988|13.089897412988|13.089897412988|12.562663946917|-13.56705182694
07061|102960|/equities/haibo|SHANGHAICOMP|2.2531615328287|2.2274017015535|2.224890753013|2.2093229253889|-2.3971939410911|-2.3971939410911|-2.3971939410911|-2.3971939410911|-2.3971939410911|-2.3971939410911|-2.3971939410911|-2.3971939410911|-2.3971939410911|-2.3971939410911|-2.3971939410911|-2.3971939410911|-2.3971939410911|-2.3971939410911|-2.3971939410911|-2.3971939410911|-2.3971939410911|-2.3971939410911|-2.3971939410911|-2.4063465685708|-2.4063465685708|-2.4063465685708|-2.4063465685708|-2.4348295100378|-2.4521318589657|-2.4521318589657|-2.4521318589657|-2.4521318589657|-2.4521318589657|-2.4521318589657|-2.4521318589657|-2.4521318589657|-2.4521318589657|-2.4521318589657|-2.4521318589657|-2.4521318589657|-2.4521318589657|-2.4894400040594|-2.4894400040594|-2.4894400040594|-2.5049333484402|-2.5177037353241|-2.5341152741868|-2.5612393169888|-2.6008214850434|-2.6127798399364|-2.6127798399364|-2.6127798399364|-2.6127798399364|-2.6127798399364|-2.6347553687002|-2.6430615271358|-2.6495128169356|-2.6814853681047|-2.6814853681047|-2.6814853681047|-2.6844282032073|-2.7084406504498|-2.7084406504498|-2.7084406504498|-2.7149340719499|-2.7649267217095|-2.8132518949968|-2.8441687759274|-2.8585208849237|-2.8644676822342||-2.9171863019375|-2.9835403164127|-3.0267115919566|-3.0697055501673|-3.0697055501673|-3.1530060550607|-3.1711177981603|-3.2273530338327|-3.2987256286453|-3.3118186026867|-3.3118186026867|-3.3118186026867|-3.3314521028257|-3.3314521028257|-3.3314521028257|-3.3482800935878|-3.413493874531|-3.413493874531|-3.4144376415467|-3.4174434844176|-3.4174434844176||||-3.4174434844176|-3.4174434844176|-3.4174434844176|-3.5754926142339|-3.6299917628637|2.7049913537203|2.7049913537203|2.7049913537203|2.7049913537203|2.7049913537203|2.7049913537203|2.7049913537203|2.7049913537203|2.7049913537203|2.7049913537203|2.7049913537203|2.7049913537203|2.7049913537203|||2.7049913537203|2.7049913537203|2.518323767152|2.4479924013175|2.4479924013175|2.445607977389|2.445607977389|2.4134532536387|2.3638369601434|2.3070409608622|-2.6522621098506|-2.6522621098506|-2.6522621098506|-2.6930689219355|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3869681047984|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469||||||2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469||2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.3527902165469|2.2975447883669|2.2139385398299|2.1632650357783|2.1458500471711|2.1315000550615|2.1174691906519|2.1174691906519|2.1155213107607|2.1133569997705|2.1082802209046|2.1082802209046|2.0953843528714|2.0953843528714|2.0953843528714|2.0927524731327|2.0927524731327|2.0927524731327|2.0927524731327|2.0927524731327|2.0927524731327|2.0927524731327|2.0927524731327|2.0927524731327|2.0906027085048|2.0906027085048|2.0906027085048|-2.2322508059902|-2.2322508059902|-2.2322508059902|-2.2322508059902|-2.2322508059902|-2.2341675849936|-2.2433551265601|-2.2433551265601|-2.2570611717308|-2.2739567758865|-2.2956256928055|-2.2956256928055|-2.3023618793056|-2.320957631487|-2.3593973391789|-2.3943303551428|2.2827043844052|2.2827043844052|2.2827043844052|2.2827043844052|2.2827043844052|2.2827043844052|2.2827043844052|2.2827043844052|2.2827043844052|2.2827043844052|2.2827043844052||||||2.2827043844052|2.2827043844052|2.2827043844052|2.2827043844052|2.2827043844052|2.2827043844052
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.3642406374401|5.3036005132934|5.2978561531161|5.2978561531161|5.2978561531161|5.2978561531161|5.2978561531161|5.2978561531161|5.2978561531161|5.234513749146|5.234513749146|5.1741527763702|5.1741527763702|5.1651693944244|-5.635840526936|-5.635840526936|-5.635840526936|-5.635840526936|-5.635840526936|-5.635840526936|-5.635840526936|-5.635840526936|-5.635840526936|-5.635840526936|-5.635840526936|-5.635840526936|-5.635840526936|-5.653441355839|-5.653441355839|5.18201563895|5.1239061680133|5.0646286725627|5.0646286725627|5.0646286725627|5.0646286725627|5.0646286725627|5.0646286725627|5.0646286725627|5.0646286725627|5.0646286725627|5.0646286725627|5.0646286725627|5.0646286725627|5.0646286725627|5.0640585497228|5.0640585497228|5.0640585497228|-5.5007479941195|-5.5007479941195|-5.5007479941195|-5.5007479941195|-5.5007479941195|-5.5586091186543|-5.5672802683851|-5.5672802683851|-5.5672802683851|-5.5672802683851|-5.6547556185215|-5.735839687397|-5.7981551340442|-5.9057279351929|-6.0560258646533|-6.0560258646533|-6.0560258646533|-6.269988523447|-6.269988523447|-6.269988523447|-6.269988523447|-6.269988523447|-6.269988523447||-6.269988523447|-6.2875325186133|-6.2875325186133|-6.2875325186133|-6.2875325186133|-6.2875325186133|-6.2875325186133|-6.3741063918558|-6.3741063918558|-6.3741063918558|-6.3741063918558|-6.3741063918558|-6.3741063918558|-6.3741063918558|-6.3741063918558|-6.3741063918558|-6.3741063918558|-6.3741063918558|-6.3741063918558|-6.3741063918558|-6.3741063918558||||-6.3741063918558|-6.3741063918558|-6.3741063918558|-6.6045628218615|-6.6342876821834|-6.6342876821834|-6.6342876821834|-6.6342876821834|-6.6342876821834|-6.6342876821834|-6.7447643445685|-6.7707054701626|-6.7707054701626|-6.7707054701626|-6.8439371835321|-6.8439371835321|-6.8439371835321|-6.8439371835321|||-6.8439371835321|-6.8439371835321|-6.8439371835321|-6.8439371835321|-6.8439371835321|-6.8439371835321|-6.8439371835321|-6.8439371835321|-6.8439371835321|-6.8439371835321|-6.8439371835321|-6.8439371835321|-6.8439371835321|-6.9371523604492|-7.1612805774587|-7.1730894966012|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313|-7.3224805531313||||||-7.3224805531313|-7.3772006495584|-7.3818895798909|-7.473766377898|6.5266509530694|6.5266509530694|6.5266509530694|6.5162789819142|6.3525319626487|5.7691181442097|5.7691181442097|5.7691181442097|5.7006869074322|5.6663187076225|5.6063493690229|5.6063493690229|5.6063493690229|5.5203882280695|5.4820981360925||5.4389978622345|5.1138520279076|5.1138520279076|5.1138520279076|5.1138520279076|5.1138520279076|5.1138520279076|5.1126136557422|-5.5118000538514|-5.5118000538514|-5.5118000538514|-5.5118000538514|-5.5118000538514|-5.5118000538514|-5.5118000538514|-5.5118000538514|-5.5118000538514|-5.5118000538514|-5.5118000538514|-5.5427566827441|-5.5427566827441|-5.5427566827441|-5.5427566827441|-5.5427566827441|-5.5625075831573|-5.6572307231868|-5.6876274892448|-5.6876274892448|-5.6876274892448|-5.689046673907|-5.689046673907|-5.74771190589|-5.74771190589|-5.7645458214174|-5.7645458214174|-5.7645458214174|-5.7645458214174|-5.7645458214174|-5.7645458214174|-5.8450509699064|-5.9206121665325|-6.0740134961171|-6.143903865501|-6.2279336821024|-6.2279336821024|-6.2279336821024|-6.3654820798706|-6.4616465964661|-6.5384960879602|5.5038429586594|5.5038429586594|5.5038429586594|5.5038429586594|5.5038429586594|5.5038429586594|5.5038429586594|5.4670476746233|5.3421578671795|5.3421578671795|-6.0764788291483|-6.0764788291483||||||-6.0764788291483|-6.0764788291483|-6.1927545226976|-6.3619491432955|-6.5849435963951|5.7252765302162
07063|100479|/equities/capital-tour|SHANGHAICOMP|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-21.817638138149|-22.129041489863|-22.243380662362|-22.62264465906|-22.864605634497|-23.362895030762|-23.589884249132|-23.809870366433|-24.17985611953|-24.739368224424|-24.739368224424|-24.739368224424|-24.739368224424|-24.739368224424|-24.739368224424|-24.739368224424|-24.739368224424|21.805771156571|21.805771156571|21.805771156571|21.805771156571|21.805771156571|21.805771156571|21.805771156571|21.805771156571|21.805771156571|21.805771156571|21.805771156571|21.805771156571|21.805771156571|21.805771156571|21.805771156571|21.410301416474|-23.784607060417|-23.784607060417|-23.784607060417|-23.784607060417|-23.784607060417|-23.784607060417|-23.784607060417|-23.784607060417|-23.784607060417|-23.784607060417|-23.784607060417|-23.784607060417|-23.784607060417|-23.784607060417|-23.784607060417||-23.784607060417|-23.784607060417|-23.784607060417|-23.784607060417|-23.784607060417|-23.784607060417|-23.784607060417|-23.822342165824|-24.217886360314|-24.217886360314|-24.217886360314|-24.217886360314|-24.217886360314|-24.217886360314|-24.217886360314|-24.217886360314|-24.217886360314|-24.217886360314|-24.798763813604|-25.444223206007|-25.444223206007||||-25.444223206007|-25.444223206007|-25.444223206007|-25.444223206007|-25.444223206007|-25.444223206007|-25.444223206007|-25.444223206007|-25.444223206007|-25.444223206007|-25.444223206007|-25.444223206007|-25.444223206007|-25.444223206007|-25.444223206007|-25.617280301402|-25.617280301402|-25.617280301402|||-25.617280301402|-25.617280301402|-25.617280301402|-25.617280301402|-25.617280301402|-25.617280301402|-25.617280301402|-25.617280301402|-25.617280301402|-25.617280301402|-25.617280301402|-25.617280301402|-25.617280301402|-25.617280301402|-26.56531080598|-26.802568376002|-26.881318065779|-26.881318065779|-28.068241787444|24.752841286157|24.752841286157|24.752841286157|24.752841286157|24.752841286157|24.752841286157|24.752841286157|24.752841286157|24.752841286157|24.752841286157|24.752841286157|24.752841286157|24.752841286157|24.752841286157|24.752841286157|24.752841286157|24.752841286157|24.558449414732|24.558449414732|24.558449414732|24.558449414732||||||24.558449414732|24.558449414732|24.558449414732|24.558449414732|24.558449414732|24.558449414732|24.355974089138|24.355974089138|24.355974089138|24.355974089138|24.355974089138|24.355974089138|24.355974089138|24.355974089138|24.355974089138|24.355974089138|24.355974089138|24.355974089138|24.093304301889||23.443116772606|23.198462923847|23.126624381634|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.923972747704|22.760039585785|22.760039585785|22.760039585785|22.760039585785|22.41004400116|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122|-25.56363619122||||||-25.56363619122|-25.665151577891|-25.87516803841|-26.016541733556|-26.016541733556|-26.016541733556
07064|100622|/equities/butone-info|SHANGHAICOMP|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.521333791559|20.130371519532|19.912078906657|19.79086821425|19.79086821425|19.79086821425|19.79086821425|19.79086821425|19.79086821425|19.699157760321|19.699157760321|19.496842116977|19.358714230486|19.226348488008|18.966498684525|18.716109937694|18.653455198105|18.336061093869|18.121044592686|18.121044592686|18.121044592686|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029|18.042413614029||-19.686562396282|-19.686562396282|-19.686562396282|-19.686562396282|-19.686562396282|-19.686562396282|-19.686562396282|-19.686562396282|-19.686562396282|-19.686562396282|-19.686562396282|-19.686562396282|-19.686562396282|-19.686562396282|-19.686562396282|-19.686562396282|-19.686562396282|-19.686562396282|-19.89155817767|-19.89155817767|-20.038953365441||||-20.044105883155|-20.044105883155|-20.044105883155|-21.082894929817|-21.263773424284|-21.652526200763|-22.407911955762|-22.407911955762|-22.407911955762|-22.407911955762|-22.739346808248|-22.801866849562|-22.801866849562|-22.801866849562|-22.801866849562|-23.494852949404|-23.49975704365|-23.49975704365|||-23.49975704365|-23.558774655898|-23.558774655898|-23.709749320966|-24.015277336949|-24.144197091917|-24.292996416996|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932|-24.805612038932||||||-24.805612038932|-25.104568851615|20.81521685886|20.81521685886|20.81521685886|20.81521685886|20.81521685886|20.81521685886|20.81521685886|20.81521685886|20.793017634282|20.778908368094|20.582940447835|20.582940447835|20.582940447835|20.582940447835|20.453127255031|20.453127255031|20.453127255031||20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|20.453127255031|19.892919184972|19.494655857972|19.494655857972|19.494655857972|19.494655857972|19.494655857972|19.494655857972|19.494655857972|19.494655857972|19.494655857972|19.222394901836|19.121550831888|18.772833596439|18.574260140757|18.496626695055|18.496626695055|18.496626695055|18.496626695055|18.496626695055|18.496626695055|17.948474601527|17.588305159432|16.695895799909|-19.154018844457|-19.154018844457|-19.618909585577|-19.879899488667|-19.993776730674|-20.425308470348|-20.5950347367|-20.5950347367|-20.5950347367|-20.5950347367|-20.5950347367|-20.5950347367|-20.5950347367|-20.5950347367|-20.5950347367|-20.5950347367||||||-20.5950347367|-20.5950347367|18.456396535225|18.456396535225|18.456396535225|18.456396535225
07065|100826|/equities/irico-display|SHANGHAICOMP|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.7068481187343|-4.707608856572|-4.7274202322097|-4.7274202322097|-4.7274202322097|-4.7274202322097|-4.7274202322097|-4.8099112748141|4.4060285457835|4.4060285457835|4.4060285457835|4.4060285457835|4.4060285457835|4.4060285457835|4.4060285457835|4.4060285457835|4.4060285457835|4.4060285457835|4.4060285457835|4.4060285457835|4.4060285457835|4.4060285457835|4.4060285457835|4.4060285457835|4.4060285457835|4.4060285457835|4.4060285457835|4.4060285457835|4.0433571068427|-4.7364462765076|-4.7613895238153|-4.7613895238153|-4.7613895238153|-4.7613895238153|-4.7613895238153|-4.7613895238153||-4.7613895238153|-4.7613895238153|-4.7613895238153|-4.7613895238153|-4.7613895238153|-4.7613895238153|-4.7613895238153|-4.7988108217358|-4.7988108217358|-4.7988108217358|-4.7988108217358|-4.7988108217358|-4.7988108217358|-4.8512286631022|-4.8512286631022|-4.8512286631022|-4.8512286631022|-4.8512286631022|-4.8512286631022|-4.8512286631022|-5.0001589035||||-5.0001589035|-5.2745168855413|-5.2745168855413|-5.3483519477562|-5.6153910869708|-5.7832123167372|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|||-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.0058736797244|-6.1104150873721|-6.1312731354635|-6.1312731354635|-6.1312731354635|-6.1312731354635|-6.2908588878756|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687|-6.336207225687||||||-6.336207225687|-6.4602304330211|-6.6880338049312|-6.8000373416895|-6.8550414568577|-6.9922682451312|-7.0969649075474|-7.1466275055105|-7.1839848662226|-7.1839848662226|-7.249982902828|-7.256002245496|-7.256002245496|-7.256002245496|-7.256002245496|-7.256002245496|-7.256002245496|-7.256002245496|-7.256002245496||-7.256002245496|-7.2677803370078|-7.2677803370078|-7.318089389439|-7.3423213689808|-7.4048017626873|-7.4831130378634|-7.5242134574497|-7.5242134574497|-7.5874597765168|6.9280785409691|6.9280785409691|6.9280785409691|6.9280785409691|6.9280785409691|6.8089761566324|-7.5397172511629|-7.5397172511629|-7.5397172511629|-7.5761324374533|-7.5761324374533|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6177606988768|-7.6969564147371|-7.8943958754427|-7.9756737073124|-7.9756737073124|-8.0451932836308|-8.1907701413646|-8.453409320208|-8.453409320208|-8.453409320208|-8.6615658403465|-8.8184065157649|-8.9054516481555|-9.0788352674021|-9.131049138661|-9.131049138661||||||-9.131049138661|-9.3283880091992|8.0026465538843|8.0026465538843|8.0026465538843|8.0026465538843
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.1438138925587|7.1181876537779|7.1181876537779|7.1181876537779|7.1102679017772|7.1102679017772|7.1102679017772|7.1102679017772|7.1003690025913|7.1003690025913|7.1003690025913|7.1003690025913|7.1003690025913|7.1003690025913|7.1003690025913|7.1003690025913|7.0881879618552|7.0352087341841|7.0068987832131|6.9769739233493|6.9769739233493|6.8116376226742|-7.411092576084|-7.411092576084|-7.411092576084|-7.411092576084|-7.411092576084|-7.4523253007039|-7.5036947775003|-7.6552164077887|-7.7635738055054|-7.769844018891|-7.769844018891|-7.7970488198096|-7.8561655291247|-7.9217219545725|-7.9217219545725|-7.9217219545725|-7.9217219545725|-7.9217219545725|-7.9217219545725|-8.0969133061703|-8.1904161574005|-8.1904161574005|-8.1904161574005|-8.2765736184251|-8.3323041158398|-8.3436712641936|-8.4238335107645|-8.4238335107645|-8.4238335107645|-8.4238335107645|-8.4238335107645|-8.4238335107645|-8.4238335107645|-8.4238335107645|-8.4238335107645|-8.4238335107645|7.6790452128596|7.6790452128596|7.6790452128596|7.6790452128596|7.6790452128596|7.1261662031332|7.1261662031332|6.9752669983341|-7.4878437664462|-7.4878437664462|-7.4878437664462|-7.4878437664462||-7.4878437664462|-7.4878437664462|-7.4878437664462|-7.4878437664462|-7.4878437664462|-7.4878437664462|-7.4878437664462|-7.5356124679594|-7.5356124679594|-7.5356124679594|-7.5356124679594|-7.6472995271836|-7.6472995271836|-7.7069877880338|-7.7069877880338|-7.7069877880338|-7.7069877880338|-7.7069877880338|-7.7135306308777|-7.7135306308777|-7.7135306308777||||-7.7135306308777|-7.7135306308777|-7.7405896396671|-7.9695439836752|-8.233381988977|-8.4282023138189|-8.4774469210466|-8.5310523326485|-8.6117247271636|-8.6441385931548|-8.725651646519|-8.725651646519|-8.725651646519|-8.725651646519|||||||||-8.725651646519|-8.725651646519|-8.725651646519|-8.9627289105411|-8.9627289105411|-8.9627289105411|-8.9627289105411|-8.9627289105411|-8.9627289105411|-8.9627289105411|-8.9627289105411|-8.9627289105411|-8.9627289105411|-8.9627289105411|-8.9893801566695|-8.9893801566695|-9.2650503446366|-9.3686780189702|-9.4472117661578|-9.5204797437582|-9.5204797437582|-9.5315219749779|-9.540608020819|-9.6647724003668|-9.7279248073228|-9.8641739854045|-9.8641739854045|-9.8641739854045|-9.8641739854045|-9.9049147509676|-9.9283241635907|-9.9283241635907|-9.977253689407|-10.103322459984|-10.103322459984|-10.103322459984|-10.103322459984|-10.103322459984||||||-10.153126983431|-10.214832231498|-10.312043637144|-10.44870696477|-10.512481905928|-10.639051783869|9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275||9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275|9.8563359359275|9.7823893281254|9.7823893281254|9.7823893281254|9.7823893281254|9.7823893281254|9.7823893281254|9.6562693055805|9.6562693055805|-10.313224207082|-10.313224207082|-10.313224207082|-10.313224207082|-10.313224207082|-10.313224207082|-10.313224207082|-10.313224207082|-10.313224207082|-10.313224207082|-10.313224207082|-10.313224207082|-10.313224207082|-10.326106435583|-10.326106435583|-10.326106435583|-10.326106435583|-10.326106435583|-10.326106435583|-10.326106435583|-10.326106435583|-10.348670039493|-10.407166253547|-10.414861479313|-10.51997427467|-10.674434921515|-10.768596089959|9.9166742768383|9.9166742768383|9.9166742768383|9.9166742768383|-10.81858511296|-10.81858511296|-10.81858511296|-10.81858511296|-10.81858511296|-10.89891407626|-10.89891407626|-10.917741803518|-10.929112253576|-11.108130778223|-11.108130778223||||||-11.108130778223|-11.108130778223|-11.194773132436|-11.228435603372|-11.489733262848|10.385560038586
07067|101071|/equities/camel-group|SHANGHAICOMP|-12.283384103592|-12.286876272066|-12.286876272066|-12.286876272066|-12.286876272066|-12.5120850392|-12.743983726569|-13.03324788329|11.091919145299|11.091919145299|11.091919145299|11.091919145299|11.091919145299|10.478335277571|10.478335277571|10.478335277571|10.478335277571|10.377512916535|10.377512916535|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|10.277742415252|9.883046871625|9.7861631779787|9.5529585313927|9.5366207175929|8.9990232314753|8.9711363940424|8.8580415047525|8.8580415047525|8.8580415047525|8.8580415047525|8.8580415047525|8.8580415047525|8.8580415047525|8.8580415047525||8.5806015108823|8.4540013311968|8.302780098238|8.2969336055317|8.2969336055317|8.2969336055317|8.2969336055317|8.2969336055317|8.2969336055317|8.2238152846803|-9.2045160903253|-9.2045160903253|-9.2045160903253|-9.2045160903253|-9.2045160903253|-9.2045160903253|-9.2045160903253|-9.2045160903253|-9.2045160903253|-9.2045160903253|-9.2045160903253||||-9.2045160903253|-9.2045160903253|-9.2045160903253|-9.2045160903253|-9.8977959038723|-10.368106723042|-10.700674083732|-10.862296118852|-10.862296118852|-10.862296118852|-10.938106923761|-10.974090408317|-10.974090408317|-10.974090408317|-11.33065613004|-11.777951221692|-12.013279417077|-12.158087813103|||-12.276208757519|-12.518565574354|-12.589463181783|-12.589463181783|-12.7166262153|-12.999584304316|-13.097299649919|-13.097299649919|-13.097299649919|-13.097299649919|-13.097299649919|-13.097299649919|-13.097299649919|-13.20144407242|-13.863264725157|-13.863264725157|-13.925636017701|-13.925636017701|-14.329595473498|-14.58232805805|-14.782586972765|-14.988429829866|-15.067137189163|-15.067137189163|-15.067137189163|-15.067137189163|-15.067137189163|-15.067137189163|-15.067137189163|-15.067137189163|-15.067137189163|-15.067137189163|-15.067137189163|-15.067137189163|-15.067137189163|-15.067137189163|-15.067137189163|-15.067137189163|-15.067137189163|-15.067137189163||||||-15.067137189163|-15.067137189163|-15.249040863529|-15.494557000991|-15.494557000991|-15.645618652631|-15.852354340343|-16.085427206227|-16.085427206227|-16.085427206227|-16.085427206227|-16.169372211526|-16.169372211526|-16.169372211526|-16.259302442416|-16.489780338985|-16.684200931901|-17.045222575261|-17.378580736665||-17.537312162748|-17.807013658276|-18.067469517703|-18.067469517703|-18.067469517703|-18.067469517703|15.724395878035|15.724395878035|15.724395878035|15.724395878035|15.724395878035|15.724395878035|15.724395878035|15.724395878035|15.724395878035|15.724395878035|15.724395878035|15.724395878035|15.724395878035|15.724395878035|15.724395878035|15.724395878035|15.545797009181|15.545797009181|14.862552584223|14.562835204394|14.381711803581|14.381711803581|13.956346126293|13.437606701028|13.164563215189|13.041737013849|12.492338576175|12.492338576175|12.492338576175|12.492338576175|12.48315399472|12.420746040825|12.420746040825|12.420746040825|12.27138476955|11.934315687938|11.864854100829|11.864854100829|11.864854100829|11.864854100829|11.864854100829|11.864854100829|11.864854100829|11.864854100829|11.864854100829|11.519282397833|-13.177802424555|-13.177802424555|-13.177802424555|-13.177802424555|-13.177802424555|-13.177802424555|-13.375891955832|-13.693213445322|-13.8936578923||||||-13.8936578923|-14.041842691715|-14.215380448561|-14.606533918625|12.959265649088|12.959265649088
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|17.117472816891|17.117472816891|17.117472816891|17.117472816891|15.921636874351|-19.341263677704|-19.341263677704|-19.341263677704|-19.341263677704|-19.341263677704|-19.341263677704|-19.341263677704|-19.341263677704|-19.341263677704|-19.341263677704|-19.341263677704|16.742107901407|16.742107901407|16.742107901407|15.992898024269|14.074331695446|-15.625825057527|-15.625825057527|-15.625825057527|-15.625825057527|-15.62756235867|-15.62756235867|-15.731735364919|-15.891372248337|-16.245413670722|-16.742126502134|-16.871092402692|-16.871092402692|-16.871092402692|-17.083991831933|-17.115109464195|-17.115109464195|-17.115109464195|-17.115109464195|-17.115109464195|-17.115109464195|-17.473454975052|-17.673283178456|15.658241245229|15.658241245229|15.658241245229|15.658241245229|15.658241245229|15.658241245229|15.658241245229|15.658241245229|15.531221407991|15.531221407991|15.531221407991|15.531221407991|15.531221407991|15.531221407991|15.531221407991|15.531221407991|15.531221407991|15.531221407991|15.531221407991|15.356912845087|14.053235629877|13.794150409522|13.442389233711|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572||-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572|-15.533407917572||||-15.533407917572|-15.533407917572|-15.533407917572|-16.15934159022|-17.179824158676|-18.34980503401|-19.340894236397|15.812550162406|15.812550162406|15.812550162406|15.812550162406|15.812550162406|15.812550162406|15.812550162406|15.812550162406|15.283944446876|-18.371114584557|-18.371114584557|||-18.371114584557|-18.371114584557|-18.371114584557|-18.371114584557|-18.371114584557|-18.743044036837|-18.743044036837|-19.078382008839|-19.206578822196|-19.206578822196|-19.206578822196|-19.230714809821|-19.230714809821|-20.388017137764|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.540999839686|17.129999847304|16.446667162458|15.681296736973|15.580885365028|15.082095307795||||||14.552328183351|14.457587641806|14.337775462255|14.337775462255|14.337775462255|14.337775462255|14.337775462255|14.337775462255|14.32388349084|14.32388349084|14.32388349084|14.32388349084|14.32388349084|14.103758923521|13.976184417571|-15.358027577688|-15.358027577688|-15.358027577688|-15.358027577688||-15.358027577688|-15.501141786895|-15.506237087375|-15.506237087375|-15.506237087375|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.591738969035|-15.778043515094|-15.94671499134|-16.178491112639|-16.178491112639|-16.178491112639|-16.247211929517|-16.247211929517|-16.606346232314|-16.959829072841|-17.117032241697|-17.45645095209|-17.45645095209|-17.45645095209|-18.379389618279|-18.677852436187|-18.677852436187|-18.677852436187|-18.898942968234|-18.898942968234|-18.898942968234|-18.898942968234|-18.898942968234|-18.898942968234|-18.898942968234|-18.898942968234|-19.670491559621|-19.929990617562|-20.614804063963||||||-20.614804063963|-21.315892628748|-22.552102437637|17.438926107243|17.438926107243|17.438926107243
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|4.8741388831623|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853||-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.3149270997853|-5.4032389579607|-5.4032389579607|-5.4032389579607|-5.4032389579607|-5.4349303787465|-5.4349303787465|-5.4349303787465|-5.4349303787465|-5.4399612537511|-5.4399612537511|-5.4399612537511|-5.4399612537511|-5.4671793636887|-5.500338108919||||-5.500338108919|-5.500338108919|-5.500338108919|-5.680931338096|-6.0165902866526|-6.3223223966144|-6.5614695065311|-6.884966399172|-6.93051799348|-6.9811310879721|-7.2491027545327|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|||5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9983415164758|5.9576016574225|5.8984373711523|5.8984373711523|5.8984373711523|5.8984373711523|5.8984373711523|5.8943747837209|5.7687961003986|5.7687961003986|5.595328982429|-7.013100746794|-7.013100746794|-7.013100746794||||||-7.013100746794|-7.4151121019472|-7.6795689661358|6.5762111602185|6.5762111602185|5.5581734232813|5.5581734232813|5.5581734232813|5.5581734232813|5.5581734232813|5.5581734232813|5.5581734232813|5.5581734232813|5.5581734232813|5.5581734232813|5.5581734232813|5.5581734232813|5.4851926755805|5.3991031858545||5.3388588777924|5.3388588777924|5.3388588777924|5.2285778549302|5.2285778549302|5.2285778549302|5.2285778549302|5.2285778549302|5.1770099066644|5.1770099066644|5.1619260721919|5.1619260721919|5.138441577494|5.138441577494|5.138441577494|5.138441577494|5.138441577494|5.138441577494|5.0991645668212|5.0991645668212|5.0991645668212|5.0991645668212|5.0991645668212|4.8801827269863|4.8339740243784|4.8339740243784|4.8339740243784|4.8339740243784|4.8339740243784|4.8339740243784|4.8339740243784|4.8339740243784|4.8205235023105|-5.1735818051055|-5.1735818051055|-5.1735818051055|-5.1735818051055|-5.1735818051055|-5.1735818051055|-5.1735818051055|-5.1735818051055|-5.1735818051055|-5.1735818051055|-5.1735818051055|-5.1735818051055|-5.1735818051055|-5.1735818051055|-5.1735818051055|-5.2821938174017|-5.2821938174017|-5.2821938174017|-5.2821938174017|-5.2821938174017|-5.2821938174017|-5.2821938174017|-5.2821938174017|-5.3067258978814|-5.3067258978814|-5.3067258978814|-5.3067258978814|-5.3067258978814||||||-5.3067258978814|-5.3067258978814|4.9877771347264|4.9877771347264|4.9877771347264|4.9877771347264
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|7.17546202819|7.17546202819|7.1471805537239|6.9480857736316|6.9480857736316|6.9480857736316|6.9480857736316|6.9480857736316|6.9480857736316|6.9480857736316|6.9480857736316|6.9480857736316|-7.5499396924969|-7.5499396924969|-7.5499396924969|-7.5499396924969|-7.5499396924969|-7.5499396924969|-7.5499396924969|-7.5499396924969|-7.5499396924969|-7.5499396924969|-7.5499396924969|-7.6044317298461|-7.6044317298461|-7.6150392374052|-7.6150392374052|-7.6355990128002|-7.7873324240006|-7.908414498995|-7.908414498995|-7.908414498995|-7.908414498995|-7.908414498995|-7.9548325823539|-7.9548325823539|-8.0535325401886|-8.0535325401886|-8.0535325401886|-8.0535325401886|-8.1200362966969|-8.2528179802845|-8.3675756364343|-8.4058342192494|-8.4058342192494|-8.5614823206622|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232||7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232||||7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.5631851769232|7.0840947999715|6.6153630925794|-7.6791199618304|-7.6791199618304|-7.6791199618304|-7.6791199618304|-7.6791199618304|-7.6791199618304|-7.6791199618304|-7.7126035187278|-7.7126035187278|||-7.7126035187278|-7.7126035187278|-7.7126035187278|-7.7331527483358|-7.7331527483358|-7.855577820881|-7.855577820881|-7.855577820881|-7.855577820881|-7.855577820881|-7.855577820881|-7.855577820881|-7.855577820881|-8.0245308813605|6.9019378592461|6.9019378592461|6.9019378592461|6.9019378592461|6.9019378592461|6.9019378592461|6.9019378592461|6.8377084919578|6.6851120584648|6.6851120584648|6.6851120584648|6.6851120584648|6.6851120584648|6.6851120584648|6.6851120584648|6.6851120584648|6.6564774461791|6.6564774461791|6.6564774461791|-7.9198383233137|-7.9198383233137|-7.9198383233137|-7.9198383233137|-7.9198383233137|-7.9198383233137|-7.9198383233137||||||-7.9198383233137|-7.9996135394525|-7.9996135394525|-7.9996135394525|6.8916069637177|6.8916069637177|6.8916069637177|6.7623409839071|6.5446778334058|6.5446778334058|6.5446778334058|6.5446778334058|6.5446778334058|6.5446778334058|6.5446778334058|6.5446778334058|6.5446778334058|6.5446778334058|6.5446778334058||6.5446778334058|6.5446778334058|6.479458782176|6.479458782176|6.479458782176|6.479458782176|6.479458782176|6.4566210873699|6.4334826096311|6.4334826096311|6.3849805576288|6.3088674526174|5.8037415854091|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7990087211587|5.7433431612627|5.6453813432738|5.6373129982087|5.6373129982087|5.6373129982087|5.4592365046709|5.3941515309247|5.3607239571581|-6.1158998694753|-6.1158998694753|-6.1158998694753|-6.2648889981746|-6.4259876104461|-6.5072083839958|-6.7268983665644|5.8847713843264|5.8847713843264|5.8847713843264|5.8847713843264|5.8847713843264|5.8847713843264|5.8847713843264|5.8847713843264|5.8847713843264|5.8847713843264||||||5.8847713843264|5.8847713843264|5.8847713843264|5.8847713843264|5.8847713843264|5.8847713843264
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-4.889321887597|-4.889321887597|-4.889321887597|-4.889321887597|-4.889321887597|-4.889321887597|-4.8993418085404|-4.9523447965466|-4.9523447965466|-4.9523447965466|-4.9523447965466|-4.9523447965466|-4.9523447965466|-4.9523447965466|-4.9523447965466|-4.9523447965466|-4.9523447965466|-4.9523447965466|-4.9523447965466|-4.9523447965466|-4.9523447965466|-4.9523447965466|-4.9523447965466|-5.0346685867352|-5.0346685867352|-5.0365994220357|-5.1139330075164|-5.168695865514|-5.2552659097006|4.5160016546584|4.5160016546584|4.5160016546584|4.5160016546584|4.5160016546584|4.5160016546584|4.5160016546584|4.5160016546584|4.5160016546584|4.5160016546584|4.2129753971471|4.0400113953897|4.0076021236125|3.945695242619|3.945695242619|3.945695242619|3.945695242619|3.945695242619|3.945695242619|3.945695242619|3.9318634521926|3.9318634521926|3.9318634521926|3.9318634521926|3.9318634521926|3.8379719270561|3.8256544286778|3.8204510803318|3.8204510803318|3.8204510803318|3.7883787017504|3.7106293318791|3.7106293318791|3.7106293318791|3.7106293318791|3.7106293318791|3.7106293318791|3.7106293318791|3.7106293318791|3.7106293318791|3.6950450868653||3.6341997883107|3.5992406100461|3.5900764830056|3.573683457602|3.573683457602|3.573683457602|3.573683457602|3.573683457602|3.573683457602|3.573683457602|3.4385103440163|-3.9084656751062|-3.9084656751062|-3.9084656751062|-3.9084656751062|-3.9084656751062|-3.9084656751062|-3.9084656751062|-3.9084656751062|-3.9084656751062|-3.9084656751062||||-3.9084656751062|-3.9084656751062|-3.9084656751062|-3.9084656751062|-4.0736476884844|-4.1086415448014|-4.1086415448014|-4.1834332271127|-4.1834332271127|-4.1834332271127|-4.1834332271127|-4.1834332271127|-4.1921872875986|-4.1979568426143|-4.2864805928348|-4.3833552986912|-4.4712087611944|-4.5440901363989|||-4.5543337227129|-4.6161705521768|-4.6684197848642|-4.6684197848642|-4.6684197848642|-4.745406542178|-4.8565285504174|-4.8565285504174|-4.8565285504174|-4.8565285504174|-4.8565285504174|-4.8565285504174|-4.8565285504174|-4.9831054807053|-5.2097704870399|-5.2097704870399|-5.2097704870399|-5.2097704870399|-5.2860643050071|-5.4460232413473|-5.5149304774804|-5.5780742319772|-5.5780742319772|-5.6893550193253|-5.8187898217427|-5.8187898217427|-5.8187898217427|-5.8187898217427|-5.8187898217427|-5.8187898217427|-5.8187898217427|-5.8187898217427|-5.8187898217427|-5.8187898217427|-5.8187898217427|-5.8187898217427|-5.8187898217427|-5.8187898217427|-5.8187898217427|-5.8187898217427||||||-5.8187898217427|-5.8624564790416|-5.8624564790416|-5.8816181977246|-6.0134647245378|-6.0905255394176|-6.0905255394176|-6.0905255394176|-6.0905255394176|-6.0905255394176|-6.1755840068609|-6.2989822764695|-6.3399804057347|-6.3827561737947|-6.5925069784514|-7.0433411306134|6.1659033049104|6.1659033049104|6.1659033049104||6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104||||||6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104|6.1659033049104
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-34.210061541219|-34.210061541219|-34.210061541219|-34.210061541219|-34.210061541219|-34.210061541219|-34.297845830542|-34.581580359897|-34.581580359897|-34.581580359897|-34.581580359897|-34.581580359897|-34.581580359897|-34.581580359897|-34.581580359897|-34.581580359897|-34.581580359897|-34.581580359897|-34.581580359897|-34.581580359897|-34.581580359897|-34.581580359897|-34.581580359897|-34.581580359897|-34.581580359897|-34.855089937273|-34.901765808599|-35.776406165777|-36.01989647726|-36.21235720366|-36.21235720366|-36.21235720366|-36.21235720366|-36.273176476356|-37.050750623143|-37.107744662511|-37.107744662511|-37.107744662511|-37.107744662511|-37.107744662511|-37.107744662511|-37.107744662511|-37.107744662511|-37.107744662511|32.553852953229|32.553852953229|32.553852953229|32.553852953229|32.553852953229|32.553852953229|32.553852953229|32.553852953229|32.553852953229|32.553852953229|32.553852953229|32.553852953229|31.79826797711|31.79826797711|31.79826797711|31.746759885717|31.746759885717|31.746759885717|31.746759885717|31.746759885717|31.746759885717|31.746759885717|31.746759885717|31.746759885717|31.746759885717|30.530289219671||30.222990897857|30.222990897857|30.222990897857|29.083879368794|28.697145818564|28.697145818564|28.697145818564|28.697145818564|28.697145818564|27.810719356374|-32.899703159101|-32.899703159101|-32.899703159101|-32.899703159101|-32.899703159101|-32.899703159101|-32.899703159101|-32.899703159101|-32.899703159101|-32.899703159101|-32.899703159101||||-32.899703159101|-32.899703159101|-32.899703159101|-33.013559807414|-34.888399853833|-36.739332586005|-38.622036833978|-40.19837389546|-40.360892267352|-40.360892267352|-40.787658023973|-42.82494848763|-42.82494848763|-43.108275715896|-45.003085790286|-46.050649309832|-46.289056831684|-47.509507344924|||-48.063514307873|-48.063514307873|41.214444519621|41.214444519621|41.214444519621|41.214444519621|41.214444519621|41.214444519621|41.214444519621|41.214444519621|41.214444519621|41.214444519621|41.214444519621|41.214444519621|41.214444519621|40.200918876514|40.200918876514|38.779354002062|38.617730873063|38.617730873063|38.617730873063|38.617730873063|38.617730873063|38.617730873063|37.829146669126|37.439608147648|37.355119019644|37.256798512292|36.978703601066|36.978703601066|36.559670879779|-43.383744932859|-43.383744932859|-43.383744932859|-43.383744932859|-43.383744932859|-43.383744932859|-43.383744932859|-43.383744932859|-43.383744932859||||||-43.383744932859|-44.298612522828|-44.298612522828|-44.298612522828|-44.298612522828|-44.298612522828|-45.936236831598|-46.810818218581|-46.917182263512|-46.917182263512|-46.917182263512|-47.625758816555|-47.76639988881|-48.117667653622|40.682907106003|40.682907106003|40.682907106003|40.682907106003|40.682907106003||40.357119244028|-45.715687963736|-45.715687963736|-45.715687963736|-45.715687963736|-45.715687963736|-46.767988864329|-47.721098466876|-47.86955234316|-48.937835606237|-50.296969834532|-50.296969834532|-50.296969834532|-50.484966321749|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|44.181510314011|42.923963296653|42.923963296653|42.923963296653|42.923963296653|42.923963296653|41.849960685043|37.572177860768|-44.645917029448|-44.645917029448|-44.645917029448|-44.645917029448|-44.645917029448|-44.645917029448|-44.645917029448|-44.645917029448|-44.645917029448|-44.645917029448|-44.645917029448|-44.645917029448|-44.645917029448|-44.645917029448|-44.645917029448|-44.645917029448||||||-44.645917029448|-44.645917029448|-44.645917029448|-44.645917029448|-44.645917029448|-44.645917029448
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.7614708223063|3.7614708223063|3.7614708223063|3.7614708223063|3.7614708223063|3.7614708223063|3.7614708223063|3.7614708223063|3.7614708223063|3.7614708223063|3.7614708223063|3.7614708223063|3.7614708223063|3.7614708223063|3.7614708223063|3.7614708223063|3.751078795296|3.7267541608347|3.7130601628107|3.7067334898624|3.6997038532532|3.6235597585348|-3.9261643897906|-3.9261643897906|-3.9261643897906|-3.9261643897906|-3.9261643897906|-3.9618493066248|-4.0126103147331|-4.0773447999759|-4.0773933097064|-4.0773933097064|-4.0773933097064|-4.0909924953447|-4.1044360365323|-4.1097101726861|-4.1097101726861|-4.1097101726861|-4.1097101726861|-4.1097101726861|-4.1391225433715|-4.2556919098307|-4.2771502880904|-4.2771502880904|-4.2929446861317|4.0418781036936|4.0418781036936|4.0418781036936|4.0418781036936|4.0418781036936|4.0418781036936|4.0418781036936|4.0418781036936|4.0418781036936|4.0418781036936|4.0418781036936|4.0418781036936|4.0418781036936|4.0418781036936|4.0418781036936|4.0418781036936|4.0418781036936|4.0418781036936|3.8104606820994|3.8104606820994|3.8104606820994|-4.1146581817889|-4.1146581817889|-4.1146581817889|-4.1146581817889||-4.1146581817889|-4.1146581817889|-4.1146581817889|-4.1146581817889|-4.1146581817889|-4.1146581817889|-4.1146581817889|-4.1235370817171|-4.1235370817171|-4.1235370817171|-4.1235370817171|-4.1527000771612|-4.1527000771612|-4.2059671082247|-4.2059671082247|-4.2059671082247|-4.2132470489677|-4.2132470489677|-4.2132470489677|-4.2513856226798|-4.2857971953787||||-4.2857971953787|-4.2857971953787|-4.2857971953787|-4.3892190906116|-4.552465621267|-4.6299618787614|-4.7005130788847|-4.7739034252215|-4.7954480997775|-4.8238312262136|-4.8883486286508|-4.8883486286508|-4.8883486286508|-4.8883486286508|-4.8883486286508|-4.9120540371324|-4.9283365990357|-4.9283365990357|||-4.9283365990357|-4.9283365990357|-4.9283365990357|-4.9283365990357|-4.9350917096268|-4.9350917096268|-4.9350917096268|-4.9565577820193|-4.9565577820193|-4.9565577820193|-4.9565577820193|-4.9565577820193|-4.9565577820193|-4.9565577820193|-4.9565577820193|-4.9565577820193|-4.9565577820193|-4.9565577820193|-5.0572866152008|-5.0753183574897|-5.1236871052033|-5.2085411866778|-5.2139346953093|-5.2421496837072|-5.2484995754486|-5.3366663358747|-5.4118512628409|4.8308708042485|4.8308708042485|4.8308708042485|4.8308708042485|4.8308708042485|4.8308708042485|4.8308708042485|4.8308708042485|4.8308708042485|4.8308708042485|4.8308708042485|4.8308708042485|4.8308708042485||||||4.8308708042485|4.8308708042485|4.8308708042485|4.8308708042485|4.8308708042485|4.8308708042485|4.8308708042485|4.7554229355898|4.7554229355898|4.7554229355898|4.7554229355898|4.7554229355898|4.7554229355898|4.7554229355898|4.701193465576|4.701193465576|4.701193465576|4.701193465576|4.6863260951146||4.6542513068632|4.6250139157741|4.6250139157741|4.6250139157741|4.6250139157741|4.6250139157741|4.6250139157741|4.6250139157741|4.6250139157741|4.6250139157741|4.6250139157741|4.6250139157741|4.6250139157741|4.6250139157741|4.6250139157741|4.6250139157741|4.6250139157741|-4.8475567157163|-4.8475567157163|-4.8475567157163|-4.8475567157163|-4.8475567157163|-4.8475567157163|-4.8475567157163|-4.8475567157163|-4.8747083203218|-4.8747083203218|-4.8747083203218|-4.8747083203218|-4.8747083203218|-4.8747083203218|-4.8747083203218|-4.8903592854787|-4.8903592854787|-4.8903592854787|-4.8903592854787|-4.8903592854787|-4.8903592854787|-4.8903592854787|-4.8903592854787|-4.8903592854787|-4.8903592854787|-4.8903592854787|-4.8903592854787|-4.8903592854787|-4.8903592854787|-4.9226213859242|-5.0056905135757|-5.0191241146172|-5.0191241146172|-5.0629153915075|-5.0733842874301|-5.0733842874301|-5.0733842874301|-5.0733842874301|-5.1270936357459|4.7077674460137|4.7077674460137|4.7077674460137|4.7077674460137|4.7077674460137||||||4.7077674460137|4.7077674460137|4.7077674460137|4.7077674460137|4.7077674460137|4.7077674460137
07074|942815|/equities/e-china-comp|SHANGHAICOMP|-19.834997389954|-19.843886611904|-19.863497205275|-19.863497205275|-19.863497205275|-19.863497205275|-19.863497205275|-19.977775410036|-20.170216228761|-20.170216228761|-20.613017349549|18.799337711012|18.799337711012|18.799337711012|18.799337711012|18.799337711012|18.799337711012|18.799337711012|18.799337711012|18.799337711012|18.799337711012|18.573708470304|18.386898605514|18.348776067283|18.261974243087|17.887856956744|17.887856956744|17.887856956744|17.887856956744|17.887856956744|17.887856956744|17.887856956744|17.663174943155|-19.266623553728|-19.266623553728|-19.266623553728|-19.266623553728|-19.266623553728|-19.266623553728|-19.266623553728|-19.266623553728|-19.266623553728|-19.266623553728|-19.494582239229|-19.730243089048|-19.730243089048|-19.730243089048|-19.954714645112|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423|18.253172674423||17.258652994638|17.183545348386|16.792399880334|16.738349052563|16.738349052563|16.738349052563|16.738349052563|16.738349052563|16.738349052563|16.665592429262|16.665592429262|16.665592429262|16.427581625097|16.295173888861||15.921987274685|-17.953146561447|-17.953146561447|-17.953146561447|-17.953146561447|-17.953146561447||||-17.953146561447|-17.953146561447|-17.953146561447|-18.416742281189|-19.010055493503|-19.714592138031|-19.763330157878|-19.763330157878|-19.763330157878|-19.763330157878|-19.942095454684|-19.942095454684|-20.064293843895|-20.103488266899|-20.181654096128|-20.671922074955|-21.335040475706|-21.761825587254|||-21.761825587254|-22.241343738747|-22.522432488548|-22.585670952869|-22.585670952869|-23.010573286561|-23.082515550224|-23.082515550224|-23.082515550224|-23.082515550224|-23.082515550224|-23.082515550224|-23.082515550224|-23.524160730141|-24.130586814607|-24.130586814607|-24.419431415268|-24.419431415268|-25.077145805037|-25.279306665698|-25.777635892036|-25.777635892036|-25.777635892036|-25.777635892036|-25.777635892036|-25.777635892036|-25.777635892036|-25.777635892036|-25.777635892036|-25.777635892036|-25.777635892036|-25.777635892036|-26.091999116507|-26.091999116507|-26.223160495324|-26.755648019096|-27.401138809674|-27.401138809674|-27.401138809674|-28.214833552685||||||-28.214833552685|-28.214833552685|-28.214833552685|-28.214833552685|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998||25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|25.250422436998|24.945500095584|24.945500095584|24.945500095584|24.316366946143|24.157715040277|24.157715040277|24.010692359789|24.010692359789|24.010692359789|24.010692359789|24.010692359789|24.010692359789|24.010692359789|24.010692359789|24.010692359789|24.010692359789|24.010692359789|23.790085317673|21.121458903487|20.463586797908|20.068848819147|20.068848819147|20.068848819147|20.068848819147|20.068848819147|20.068848819147||||||20.068848819147|20.068848819147|20.068848819147|20.068848819147|20.068848819147|20.068848819147
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.2064285963373|7.1976986692566|7.1441009049873|7.1441009049873|7.1441009049873|7.1441009049873|7.1441009049873|7.1441009049873|7.1441009049873|7.1441009049873|7.1441009049873|7.1441009049873|7.1441009049873|7.1441009049873|7.1441009049873|7.1441009049873|7.1441009049873|7.1441009049873|7.1441009049873|7.1441009049873|7.1441009049873|7.1359885834446|7.1359885834446|7.122209697166|7.1163439278238|7.0370487906792|7.0033875282449|6.9578860257195|6.9578860257195|6.8720957674502|6.7795509141815|6.7639456106702|6.7321315130429|6.7321315130429|6.7321315130429|6.7321315130429|6.7321315130429|6.7321315130429|6.7321315130429|6.7129239860327||6.6015819248393|-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.2769805880087||||-7.2769805880087|-7.2769805880087|-7.2769805880087|-7.4533120230059|-7.8431243714602|-8.1140269766153|-8.336141348978|-8.3824501840777|-8.3824501840777|-8.3824501840777|-8.4921665024433|-8.5306420648049|-8.5306420648049|-8.5306420648049|-8.5306420648049|-8.5306420648049|-8.5850094545295|-8.5850094545295|||-8.5850094545295|-8.6389616198513|-8.6389616198513|-8.7494019344088|-8.754890900479|-8.8004342512138|-8.8004826391017|-8.8877586086895|-8.9003637335697|-8.9003637335697|-8.9003637335697|-8.9003637335697|-8.9003637335697|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.035993255886|-9.0681902713097|-9.0681902713097|-9.0681902713097|-9.0681902713097||||||-9.0681902713097|-9.0681902713097|-9.1852116923108|-9.5030133305406|8.4797716832361|8.4797716832361|8.4797716832361|8.4797716832361|8.4797716832361|8.4797716832361|8.4797716832361|8.4797716832361|8.4797716832361|8.3336351951186|8.2826421807543|8.2826421807543|8.2826421807543|8.2826421807543|8.2826421807543||8.2826421807543|8.2826421807543|8.2826421807543|8.2826421807543|8.2826421807543|8.2826421807543|8.2826421807543|8.2826421807543|8.2181506292014|8.2181506292014|8.2181506292014|8.1601678680478|8.0957417301666|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.6262115738661|-8.69079057617|-8.7023344236515|-8.7023344236515|-8.7770382516806|-8.8339313791002|-8.8365900567069|-8.9451003130823|-9.2151115797791|-9.3651245857646|-9.404582529749|-9.5173142546697|8.5811713953272|8.5811713953272|8.5811713953272|8.5811713953272|8.5811713953272|8.5811713953272|8.4824124198772|8.4432549170312|8.4432549170312|8.4432549170312||||||8.4216214319096|8.4216214319096|8.4216214319096|8.4216214319096|8.4216214319096|8.4216214319096
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.30228791592|12.270490563585|12.270490563585|12.270490563585|12.181656427597|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.145756180489|-13.159729727335|-13.217476853868|-13.28775247947|-13.512502398929|-13.560247875913|-13.560247875913|-13.560247875913|-13.560247875913|-13.560247875913|-13.560247875913|-13.560247875913|-13.560247875913|-13.560247875913|-13.560247875913|-13.560247875913|12.741858929742|12.741858929742|12.741858929742|12.741858929742|12.741858929742|12.741858929742|12.741858929742|12.741858929742|12.741858929742|12.741858929742|12.741858929742|12.638731552879|12.594146386032|12.440718694136|12.228021087034|12.224173269965|12.224173269965|12.224173269965|12.224173269965|12.15638711803|12.15638711803|12.13746031232|12.13746031232|12.13746031232|12.13746031232|12.13746031232|12.13746031232|12.13746031232|12.13746031232||12.13746031232|12.13746031232|12.13746031232|12.13746031232|12.13746031232|12.13746031232|12.13746031232|12.13746031232|12.13746031232|11.966433920751|11.966433920751|11.966433920751|11.966073951257|11.966073951257|11.966073951257|11.966073951257|11.966073951257|11.966073951257|11.966073951257|11.966073951257|11.966073951257||||11.966073951257|11.966073951257|11.966073951257|11.966073951257|11.966073951257|11.966073951257|11.966073951257|11.966073951257|11.966073951257|11.966073951257|11.966073951257|11.966073951257|11.966073951257|11.966073951257|-13.790991571321|-13.790991571321|-13.790991571321|-13.790991571321|||-13.790991571321|-13.790991571321|-13.790991571321|-13.873324158869|-13.888693389056|-14.063880760431|-14.063880760431|-14.209404230772|-14.209404230772|-14.209404230772|-14.242241869491|-14.242241869491|-14.242241869491|-14.738046763254|-15.330607226505|-15.369563529905|-15.578782726727|-15.578782726727|-16.498091513804|13.416047071817|13.416047071817|13.416047071817|13.16388563389|13.16388563389|12.22153933042|-12.820250151063|-12.820250151063|-12.820250151063|-12.820250151063|-12.820250151063|-12.820250151063|-12.820250151063|-12.820250151063|-12.820250151063|-12.820250151063|-12.820250151063|-12.820250151063|-12.820250151063|-12.820250151063|-12.820250151063||||||-12.820250151063|-12.820250151063|-12.861944540237|-13.044938308105|-13.34493142378|12.364793444924|12.364793444924|12.364793444924|12.364793444924|12.364793444924|12.364793444924|12.364793444924|12.263263603852|12.263263603852|12.141849852292|12.141849852292|12.141849852292|12.060944504968|12.026049291019||11.946711022642|11.946711022642|11.946711022642|11.946711022642|11.946711022642|11.946711022642|11.946711022642|11.946711022642|11.80912368274|11.685137086183|11.650152529908|11.64683626938|11.522551907538|11.522551907538|11.522551907538|11.522551907538|11.522551907538|11.522551907538|11.522551907538|11.522551907538|11.522551907538|11.522551907538|11.522551907538|11.522551907538|11.522551907538|11.522551907538|11.522551907538|11.438945917552|11.42580318315|11.42580318315|11.42580318315|11.42580318315|11.42580318315|11.369225977341|-11.96273843437|-11.96273843437|-11.96273843437|-11.96273843437|-11.96273843437|-11.96273843437|-11.96273843437|-11.96273843437|-11.96273843437|-11.96273843437|-11.96273843437|-11.96273843437|-11.96273843437|-12.160820342761|-12.295355957593|-12.360951337379|-12.48161253351|-12.540680613982|-12.564644776966|-12.59024074537|-12.59024074537|-12.654156610507|-12.679947721654|-12.679947721654|-12.679947721654|-12.679947721654|-12.679947721654||||||-12.679947721654|-12.707164035565|-12.815959220427|-12.815959220427|-12.815959220427|-12.815959220427
07077|942824|/equities/changbaishan|SHANGHAICOMP|8.131791440458|8.131791440458|8.131791440458|8.131791440458|8.131791440458|8.131791440458|8.131791440458|8.131791440458|8.131791440458|8.0858536784675|8.0858536784675|8.0680564359091|8.0680564359091|8.0680564359091|7.905618344773|-8.7374752118769|-8.7374752118769|-8.7374752118769|-8.7374752118769|-8.7374752118769|-8.7374752118769|-8.7374752118769|-8.7374752118769|-8.7374752118769|-8.7374752118769|-8.7374752118769|-8.7374752118769|-8.8227500732941|-8.855833351193|-9.0570373662954|-9.0959641987708|-9.0959641987708|-9.0959641987708|-9.0959641987708|-9.0959641987708|-9.0959641987708|-9.0959641987708|-9.0959641987708|-9.0959641987708|-9.0959641987708|-9.121684298916|-9.121684298916|-9.1613162204108|-9.3075729657633|-9.3223040688284|-9.4799422585238|-9.4799422585238|-9.6921583108625|8.410932518115|8.410932518115|8.410932518115|8.410932518115|8.1343692420482|7.8815216089354|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998||-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.7673369472998|-8.77035421719|-8.77035421719|-8.8026094442739||||-8.8026094442739|-8.8026094442739|-8.8026094442739|-9.167343988036|-9.5403819503772|-10.075980021158|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|||-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.222840575299|-10.652600054301|-10.757051247515|-10.757051247515|-10.757051247515|-11.111723390065|-11.433025747364|-11.588362435306|-11.641364396683|-11.641364396683|-11.641364396683|-11.641364396683|-12.016516382023|-12.27279523404|-12.440834061651|-12.440834061651|-12.440834061651|-12.440834061651|-12.440834061651|-12.440834061651|-12.440834061651|-12.440834061651|-12.440834061651|-12.440834061651|-12.440834061651|-12.440834061651|-12.440834061651||||||-12.440834061651|-12.440834061651|10.073179277764|10.073179277764|10.073179277764|10.073179277764|10.073179277764|10.073179277764|10.073179277764|10.073179277764|10.073179277764|10.073179277764|10.073179277764|10.073179277764|10.073179277764|10.073179277764|10.073179277764|10.002976877806|9.7294185772184||-11.376658313298|-11.376658313298|-11.376658313298|-11.376658313298|-11.376658313298|-11.470731435908|-11.570753403417|-11.570753403417|-11.570753403417|-11.570753403417|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.273242328778|10.193047044691|9.9678303378784|9.9020333972201|9.4372594849518|-11.587917611505|-11.587917611505|-11.587917611505|-11.587917611505|-11.587917611505|-11.587917611505|-11.638737767436|-11.638737767436|-11.638737767436|-11.638737767436|-11.638737767436|-11.638737767436|-12.020819762789|-12.286465807582|-12.493295373547|-13.33921754584|10.683820328763|10.683820328763|10.683820328763|10.683820328763|10.557022661689|9.6266786581637|9.6266786581637|9.6266786581637|9.6266786581637|9.6266786581637||||||9.6266786581637|9.6266786581637|9.6266786581637|9.6266786581637|9.6266786581637|9.6266786581637
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.9869099614902|8.8124801440011|8.8124801440011|8.8124801440011|8.8124801440011|8.8124801440011|8.8124801440011|8.8124801440011|8.8124801440011|8.8124801440011|8.8124801440011|8.8124801440011|8.7462534063981|8.7462534063981|8.7462534063981|8.7462534063981|8.6886146459233|8.6722030828295|8.6722030828295|8.6722030828295|8.6722030828295|8.6722030828295|8.6722030828295|8.6722030828295|8.6722030828295|8.6722030828295|8.6722030828295|8.6722030828295|8.6722030828295|8.6722030828295|8.6722030828295|8.6722030828295|8.6722030828295|8.6722030828295|8.5224478719299|8.4560527798936|8.380842087855|8.380842087855|8.380842087855|8.380842087855|8.380842087855|8.380842087855|8.380842087855|8.380842087855|8.3598636510492|8.3598636510492|8.3598636510492|8.3598636510492|8.3598636510492|8.3598636510492||8.3598636510492|8.1732391809624|8.1732391809624|8.1732391809624|8.1732391809624|8.1732391809624|8.1732391809624|8.1732391809624|8.1732391809624|7.972487340945|7.9477637990515|7.8247378384846|-8.7578908206949|-8.7578908206949|-8.7578908206949|-8.7578908206949|-8.7578908206949|-8.7578908206949|-8.7578908206949|-8.7578908206949|-8.7578908206949||||-8.7578908206949|-8.7578908206949|-8.7578908206949|-8.8815450670465|-9.3606055844872|-9.6056733781595|-9.7532111063645|-9.7532111063645|-9.7532111063645|-9.7532111063645|-9.7532111063645|-9.7532111063645|-9.8291236443702|-9.8345820156936|-9.9689798584916|-10.137199639318|-10.332999599242|-10.491507503017|||-10.491507503017|-10.491507503017|-10.491507503017|-10.491507503017|-10.491507503017|-10.491507503017|-10.491507503017|-10.491507503017|-10.491507503017|-10.491507503017|-10.491507503017|-10.491507503017|-10.491507503017|-10.802786267052|-10.980397348647|-10.980397348647|-10.980397348647|-10.980397348647|-11.410442172426|-11.610491022951|10.602233392324|10.602233392324|10.602233392324|10.602233392324|10.602233392324|10.602233392324|10.602233392324|10.602233392324|10.602233392324|10.602233392324|10.602233392324|10.602233392324|10.569148256079|-11.685686400999|-11.685686400999|-11.685686400999|-11.685686400999|-11.685686400999|-11.685686400999|-11.685686400999||||||-11.685686400999|-11.800207565746|-11.958008340687|-12.211120238668|-12.34124471387|-12.519716439873|-12.728018215663|-13.10479636136|-13.10479636136|-13.10479636136|-13.10479636136|-13.155143556985|-13.155143556985|-13.155143556985|-13.155143556985|-13.356270907094|-13.434189502585|-13.44409978852|-13.588999832839||-13.756666648356|-13.893107293525|-13.893107293525|-14.091786197466|-14.181428966304|-14.774364905645|-14.825265560976|-14.825265560976|-14.904739656307|-15.004155466134|-15.274061491285|-15.694512846508|-15.991917911759|-15.991917911759|-15.991917911759|-16.244353576492|-16.666503583933|13.816110568917|13.816110568917|13.816110568917|13.816110568917|12.697195823397|12.697195823397|12.697195823397|12.697195823397|12.697195823397|12.182440395053|11.995488664503|11.963321232128|11.444383802746|11.444383802746|11.444383802746|11.444383802746|11.444383802746|11.444383802746|11.444383802746|11.444383802746|11.444383802746|11.444383802746|11.444383802746|11.444383802746|11.383759965206|11.033406821917|11.033406821917|9.8671191445443|9.0523542023867|-9.7280762920873|-9.7280762920873|-9.7280762920873|-9.7280762920873|-9.7280762920873|-9.7280762920873|-9.7280762920873|-9.7280762920873|-9.7280762920873|-9.7280762920873|-9.7280762920873|-9.7280762920873|-9.7280762920873|-9.7280762920873|-9.7280762920873||||||-9.7280762920873|-9.8156405301112|-9.9379340113554|-10.092148721367|-10.290165146358|-10.32903061797
07079|100543|/equities/changchun-gas|SHANGHAICOMP|-6.4409962810898|-6.4409962810898|-6.4409962810898|-6.4409962810898|-6.4409962810898|-6.4409962810898|-6.4427735979716|-6.5636372229965|5.6124115276127|5.6124115276127|5.6124115276127|5.6124115276127|5.6124115276127|5.35990177788|5.1670500547966|5.1670500547966|5.1670500547966|5.1670500547966|5.1670500547966|5.0628330742077|5.0042591928063|4.9944960674992|4.9944960674992|4.9944960674992|4.9944960674992|4.9944960674992|4.9944960674992|4.9944960674992|4.9944960674992|4.9944960674992|4.9944960674992|4.9944960674992|4.9466623819923|4.8443363817945|4.8443363817945|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8154279566137|4.8098120846822|4.8098120846822|4.8098120846822|4.7767433873021|4.7767433873021|4.6808257358166|4.6525844221747||4.6100938723524|4.5838196334083|4.5838196334083|4.5014661745715|-4.9006872420709|-4.9006872420709|-4.9006872420709|-4.9006872420709|-4.9006872420709|-4.9006872420709|-4.9006872420709|-4.9006872420709|-4.9006872420709|-4.9006872420709|-4.9006872420709|-4.9006872420709|-4.9006872420709|-4.9006872420709|-4.9006872420709|-4.9006872420709|-4.9006872420709||||-4.9006872420709|-4.9006872420709|-4.9006872420709|-4.9368749200416|-5.108194410703|-5.2029939094091|-5.2870311850111|-5.2870311850111|-5.2870311850111|-5.2870311850111|-5.3491886390731|-5.3491886390731|-5.3491886390731|-5.3491886390731|-5.3824317999996|-5.4646647957118|-5.4646647957118|-5.4646647957118|||-5.4646647957118|-5.4646647957118|-5.4646647957118|-5.5368498461281|-5.5637221752311|-5.6735804808035|-5.7082821277157|-5.7082821277157|-5.7082821277157|-5.7082821277157|-5.7082821277157|-5.7082821277157|-5.7082821277157|-5.8447581294925|-6.1513979174198|5.1783330448979|5.1783330448979|5.1783330448979|5.1783330448979|5.1783330448979|5.1509253193398|5.0804725675075|5.0475252024541|5.0475252024541|5.0475252024541|5.0475252024541|5.0475252024541|5.008426053069|5.008426053069|-5.4008759190203|-5.4008759190203|-5.4008759190203|-5.4008759190203|-5.4008759190203|-5.4008759190203|-5.4008759190203|-5.4008759190203|-5.4008759190203|-5.4008759190203|-5.4008759190203||||||-5.4008759190203|-5.4008759190203|-5.4626398538618|-5.5179332334762|-5.5399256369543|-5.5915841682169|-5.7123157562385|-5.777573221433|-5.8235472640724|-5.8235472640724|-5.9400523196029|-6.0850582134246|-6.0861759198506|-6.1313066231762|-6.1981184468838|-6.3351314847306|-6.4065821456119|-6.4065821456119|-6.4084245680885||-6.4571384058083|-6.4857093609798|-6.4916617163957|-6.4916617163957|-6.4916617163957|-6.4916617163957|-6.4916617163957|-6.4916617163957|-6.4916617163957|-6.6029574086204|-6.6408125647158|-6.6408125647158|-6.6408125647158|-6.6436807588571|-6.7357562864085|-6.793062510784|-6.8019294330313|-6.8019294330313|-6.8921437869286|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|6.1131319080928|5.9018131930672|5.7509036813669||||||5.4602456909378|5.4602456909378|5.4602456909378|5.4602456909378|5.4602456909378|5.4602456909378
07080|100389|/equities/yidong|SHANGHAICOMP|-14.999169325994|-14.999169325994|-14.999169325994|-14.999169325994|-14.999169325994|-14.999169325994|-15.078521119407|-15.373739973841|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.911262025585||13.911262025585|13.911262025585|13.911262025585|13.911262025585|13.45306946409|13.184958722043|13.184958722043|13.184958722043|12.827731425947|12.630812494165|12.530347391639|11.779275254711|-13.216168715612|-13.216168715612|-13.216168715612|-13.216168715612|-13.216168715612|-13.216168715612|-13.216168715612|-13.216168715612|-13.216168715612||||-13.216168715612|-13.216168715612|-13.216168715612|-13.330187667361|-13.718541689439|-14.115601826292|-14.486779690431|-14.633716510099|-14.633716510099|-14.633716510099|-14.633716510099|-14.774529506534|-14.774529506534|-14.774529506534|-14.968365883131|-15.554850921917|-15.785803901178|-15.785803901178|||-15.921449249566|-15.967165754438|-16.141294901239|-16.19251458405|-16.19251458405|-16.19251458405|-16.19251458405|-16.19251458405|-16.19251458405|-16.19251458405|-16.19251458405|-16.19251458405|-16.19251458405|-16.563905262931|14.414765075977|14.414765075977|14.414765075977|14.414765075977|14.414765075977|14.414765075977|14.414765075977|14.207672218402|14.207672218402|14.026302183027|-16.450930399535|-16.450930399535|-16.450930399535|-16.450930399535|-16.450930399535|-16.450930399535|-16.450930399535|-16.450930399535|-16.450930399535|-16.580563069205|-16.580563069205|-16.580563069205|-16.781231702401|-16.781231702401|-16.781231702401|-16.781231702401||||||-16.781231702401|-17.074701588501|-17.21355765964|-17.570688920569|-17.570688920569|-17.984653902662|-18.375171344161|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813||15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.750998152813|15.024443455891|13.096048748444|12.837275995094|12.589195584013|12.588251802267|12.588251802267|12.588251802267|12.395279112724|12.114448188125|12.114448188125|12.114448188125|12.114448188125|12.114448188125|12.097658342212|12.097658342212|12.097658342212|11.936287078691|11.927541001453|11.914489940155|11.77616022662|-12.511685352357|-12.511685352357|-12.511685352357|-12.511685352357|-12.511685352357|-12.511685352357|-12.511685352357|-12.511685352357|-12.511685352357|-12.511685352357|-12.511685352357|-12.646872552271|-12.748114136555|-12.748114136555|-12.834958988044|-12.834958988044|-12.834958988044|-12.834958988044|-12.834958988044|-12.834958988044|-12.834958988044|-12.834958988044|-12.834958988044|-12.834958988044|-12.834958988044||||||-12.834958988044|-12.834958988044|-13.03550985744|-13.087788883077|-13.337138026649|12.428809253486
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-4.3444513733132|-4.3444513733132|-4.3444513733132|-4.3444513733132|-4.3444513733132|-4.3444513733132|-4.3498314713156|-4.3498314713156|-4.3498314713156|-4.3498314713156|-4.3740511380493|-4.3740511380493|-4.4322789734005|-4.4941989652977|-4.5146653379186|-4.5735173981702|-4.5789079181922|-4.5929190353456|-4.5929190353456|-4.5929190353456|-4.6265767101781|-4.6484279019764|-4.6484279019764|-4.7215866626557|-4.7220871005443|-4.7220871005443|-4.7220871005443|-4.8084302515881|-4.8929434311523|4.2895773805825|4.2895773805825|4.2895773805825|4.2895773805825|4.2895773805825|4.2895773805825|4.2895773805825|4.2895773805825|4.2689748779103|4.2610832072148|4.21524411476|4.21524411476|4.21524411476|4.2097157773745|4.2084685163204|4.2084685163204|4.2084685163204|4.2084685163204|4.2084685163204|4.2084685163204|4.2049609531228|4.2049609531228|4.1544581867096|4.1544581867096|4.1544581867096|4.1544581867096|4.1544581867096|4.1544581867096|4.1544581867096|4.1544581867096|4.1544581867096|4.1544581867096|4.1544581867096|4.1544581867096|4.1544581867096|4.1544581867096|4.1544581867096|4.1544581867096|4.1544581867096|4.1544581867096|4.1544581867096||4.1544581867096|4.1544581867096|4.1544581867096|4.116064439972|4.0431146584137|4.0431146584137|4.0431146584137|4.0431146584137|4.0431146584137|4.0431146584137|4.0262111683016|4.0262111683016|4.0262111683016|4.0262111683016|3.9885680167019|3.9844664781843|3.9844664781843|3.8588520387317|-4.5328508277617|-4.5328508277617|-4.5328508277617||||-4.5328508277617|-4.5328508277617|-4.5328508277617|-4.5328508277617|-4.6053899680996|-4.7298775950432|-5.0220862802929|4.437553777276|4.437553777276|4.437553777276|4.437553777276|4.437553777276|4.437553777276|4.437553777276|4.437553777276|4.3204364506532|4.3204364506532|4.1965962480758|||-4.8486597257697|-4.8486597257697|-4.8486597257697|-4.8486597257697|-4.8486597257697|-4.8486597257697|-4.8486597257697|-4.8486597257697|-4.8486597257697|-4.8486597257697|-4.8486597257697|-4.8486597257697|-4.8486597257697|-4.9173602059292|4.3881038767302|4.3881038767302|4.3881038767302|4.3881038767302|4.3881038767302|4.3881038767302|4.3881038767302|4.3881038767302|4.3881038767302|4.3881038767302|4.3881038767302|4.3881038767302|4.3881038767302|4.3881038767302|4.3881038767302|4.3881038767302|4.3744183203155|4.3744183203155|4.3744183203155|4.3744183203155|4.3744183203155|4.3744183203155|4.3432424223615|-4.9892519143998|-4.9892519143998|-4.9892519143998||||||-4.9892519143998|-5.0719462133977|-5.1154958647195|-5.1461065523827|-5.2079378576673|-5.2079378576673|-5.2079378576673|-5.2079378576673|-5.2079378576673|-5.2079378576673|-5.2079378576673|4.6767202862707|4.6767202862707|4.6767202862707|4.6767202862707|4.6767202862707|4.3213557411793|4.2820619134509|4.0656244786143||4.0365685806876|4.0365685806876|4.0365685806876|4.0365685806876|4.0365685806876|4.0365685806876|4.0365685806876|4.0365685806876|4.0178030574771|4.0178030574771|4.0178030574771|3.9590922462232|3.9590922462232|3.9590922462232|3.9256579994368|3.8911699932147|3.8911699932147|3.8911699932147|3.8911699932147|3.8911699932147|3.8911699932147|3.8911699932147|3.847966874234|3.8249629345118|-4.1085879702265|-4.1085879702265|-4.1085879702265|-4.1085879702265|-4.1085879702265|-4.1085879702265|-4.1095421335096|-4.1350468552769|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1361877828201|-4.1396531296395|-4.1673923811011|-4.1782137906874|-4.2152376744841|-4.2154783993707|-4.2154783993707|-4.2816427714014|-4.3762698577934|-4.400271175709||||||-4.400271175709|-4.4541901862253|-4.5285446683156|-4.6594939143115|4.0578441827616|4.0578441827616
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.6446052139591|5.6446052139591|5.6446052139591|5.6446052139591|5.5778946154196|5.5604481579828|5.5604481579828|5.5604481579828|5.5604481579828|5.5177202624268|5.4913559138981|5.1442844801707|5.0953159258943|-5.3425458754444|-5.3425458754444|-5.3425458754444|-5.3425458754444|-5.3425458754444|-5.3425458754444|-5.3425458754444|-5.3425458754444|-5.3425458754444|-5.3425458754444|-5.3434619065084|-5.3434619065084|-5.3434619065084|-5.3434619065084|-5.375513407473|-5.3889037203835|-5.4582262383619|-5.5015297316104|-5.5015297316104|-5.5015297316104|-5.5015297316104|-5.5015297316104|-5.5015297316104|-5.5015297316104|-5.5015297316104|-5.5015297316104|-5.5015297316104|-5.5015297316104|-5.5212555099571|-5.5212555099571|-5.5212555099571|-5.5212555099571|-5.5270436959312|-5.5270436959312|5.3307502922321|5.3307502922321|5.3307502922321|5.3307502922321|5.3298372831755|5.3298372831755|5.3298372831755|5.3298372831755|5.3298372831755|5.3298372831755|5.3298372831755|5.3298372831755|5.3298372831755|5.3298372831755|5.3298372831755|5.3272742495889|5.3272742495889|5.3272742495889|5.3272742495889|5.3272742495889|5.3272742495889|5.3272742495889|5.3272742495889||5.3272742495889|5.3272742495889|5.279749259458|5.2408327097209|5.1481471320558|-5.5587587559276|-5.5587587559276|-5.5587587559276|-5.5587587559276|-5.5587587559276|-5.5587587559276|-5.5587587559276|-5.5587587559276|-5.5587587559276|-5.5587587559276|-5.5587587559276|-5.5587587559276|-5.5587587559276|-5.5587587559276|-5.5587587559276|-5.5587587559276||||-5.5587587559276|-5.5587587559276|-5.5587587559276|-5.5587587559276|-5.6947318143374|-5.8563688934651|-6.0281875597996|-6.2363193551217|5.4423535035955|5.4423535035955|5.4423535035955|5.4423535035955|5.4423535035955|5.4423535035955|5.4423535035955|5.4423535035955|5.4423535035955|5.4423535035955|||5.4423535035955|5.3631708806209|5.339383717603|5.339383717603|5.339383717603|5.339383717603|5.339383717603|5.339383717603|5.339383717603|5.2994834261602|5.2994834261602|5.2994834261602|5.2994834261602|5.2994834261602|5.2994834261602|5.2994834261602|5.1929269096251|5.1929269096251|5.1929269096251|5.1747873925736|5.1747873925736|5.1747873925736|5.1747873925736|5.1747873925736|5.1747873925736|5.1747873925736|5.1747873925736|5.1747873925736|5.1747873925736|5.1747873925736|5.1485287508097|5.1485287508097|5.1485287508097|5.1456567108341|5.1456567108341|5.1456567108341|5.1412852406179|4.9769834014746|-5.7078414235623|-5.7078414235623||||||-5.7078414235623|-5.7759350443451|-5.8249277698297|-6.0065863515821|5.3728758062988|5.3728758062988|5.3728758062988|5.3728758062988|5.3728758062988|5.3728758062988|5.3728758062988|5.3728758062988|5.324693026425|5.324693026425|5.324693026425|5.324693026425|5.2604237513796|5.2604237513796|5.158804041043||-5.4414004178816|-5.4414004178816|-5.4414004178816|-5.4810005395472|-5.5166673096088|-5.5368524560296|-5.5837251090301|5.2719720576325|5.2313475082985|5.2313475082985|5.2313475082985|5.2253862167587|5.209317713445|5.1992421475446|5.1691578590644|5.1462866425263|5.1436516046245|5.1240765034198|5.1240765034198|5.1240765034198|5.0873071020443|5.0864523854078|5.0811859881184|5.0811859881184|5.0811859881184|5.0811859881184|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.2999150743211|-5.3615721320802|-5.4023022757298|-5.4120024692489|-5.4627806623196|-5.4897560763597|-5.5125068744288|-5.5344517584494|-5.5477241273115|-5.5874712991924|-5.5938570287725|-5.6036413643676|-5.6036413643676|-5.6036413643676|-5.6036413643676||||||-5.6036413643676|-5.6373790871123|5.2597423265913|5.2597423265913|5.2597423265913|5.2597423265913
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|19.15832993071|19.15832993071|18.314255041996|17.495283121444|17.061759678492|17.061759678492|17.061759678492|17.061759678492|17.061759678492|17.061759678492|17.061759678492|17.061759678492|16.95914777901|16.95914777901|16.165715619249|16.165715619249|16.165715619249|16.165715619249|16.165715619249|16.165715619249|16.165715619249|16.165715619249|16.165715619249|16.165715619249|16.165715619249|16.165715619249|16.165715619249|16.165715619249|16.165715619249|16.165715619249|16.165715619249|15.565239398924|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|15.014584755821|14.871761878246|14.470385049|14.470385049|13.699458201469|13.699458201469|13.699458201469|13.699458201469|13.699458201469|13.699458201469|13.4864703316|13.4864703316|13.4864703316|13.4864703316|13.4864703316|13.4864703316||13.104411564327|12.831531282751|12.831531282751|12.831531282751|12.831531282751|12.831531282751|12.831531282751|-15.893428135998|-15.893428135998|-15.893428135998|-15.893428135998|-15.893428135998|-15.893428135998|-15.893428135998|-15.893428135998|-15.893428135998|-15.893428135998|-15.893428135998|-15.893428135998|-15.893428135998|-15.893428135998||||-15.893428135998|-15.893428135998|12.534358565452|12.534358565452|12.534358565452|12.534358565452|12.534358565452|12.534358565452|12.534358565452|12.063176703059|-13.609538337872|-13.609538337872|-13.609538337872|-13.641153729939|-13.951836971203|-14.218152633154|-14.566280222429|-14.948089759099|||-15.2023217066|-15.61146861799|-15.864965192559|-15.973294938143|-16.010882868299|-16.434314584212|-16.722015380281|-17.032084068076|-17.032084068076|-17.032084068076|-17.032084068076|-17.032084068076|-17.032084068076|-17.137315944848|-17.545906601148|-17.848171399887|-17.848171399887|-17.848171399887|-18.478523756459|-19.059471052438|-19.910524016784|-21.693358878478|-22.179928274189|-22.179928274189|-22.179928274189|-22.179928274189|-22.179928274189|-22.179928274189|-22.179928274189|-22.179928274189|-22.179928274189|-22.179928274189|-22.179928274189|-22.179928274189|-22.179928274189|-22.179928274189|-22.179928274189|-22.179928274189|-22.179928274189|17.867955132368||||||17.867955132368|17.867955132368|17.867955132368|17.867955132368|17.867955132368|17.867955132368|17.867955132368|17.867955132368|17.867955132368|17.433838972386|16.644987735405|16.644987735405|15.99320216355|15.99320216355|15.99320216355|15.99320216355|15.99320216355|15.99320216355|15.99320216355||15.99320216355|15.99320216355|15.99320216355|15.99320216355|15.99320216355|15.99320216355|14.826335855958|14.2767216067|14.2767216067|14.2767216067|14.2767216067|14.2767216067|14.2767216067|14.2767216067|14.2767216067|14.2767216067|14.2767216067|14.2767216067|14.2767216067|14.2767216067|14.2767216067|14.2767216067|14.0341357501|13.941817684488|13.523686006683|13.519651230859|13.49683497646|13.133149393163|12.991833218559|12.855271517646|12.855271517646|12.855271517646|12.855271517646|12.855271517646|12.855271517646|12.303635371407|12.011817098414|11.848685556822|-13.006332867668|-13.006332867668|-13.006332867668|-13.006332867668|-13.006332867668|-13.006332867668|-13.006332867668|-13.006332867668|-13.006332867668|-13.252036034317|-13.753536296162|-13.753536296162|-13.753536296162|-13.753536296162|-13.753536296162|-13.753536296162|-13.753536296162|-13.753536296162|-13.753536296162|-13.753536296162|-13.753536296162|-13.753536296162|-13.753536296162||||||-13.753536296162|-13.773373100794|-13.784303847989|-14.027559165646|-14.450621689348|12.967318541956
07084|100684|/equities/changyuan|SHANGHAICOMP|-5.9538359544187|-6.0153705102288|-6.0153705102288|-6.0153705102288|-6.0153705102288|-6.0454116377658|-6.1054573095977|-6.2279099108817|5.4518337649147|5.4518337649147|5.4518337649147|5.4518337649147|5.4518337649147|5.4518337649147|5.4518337649147|5.4203708615612|5.2998566590758|5.2109520659416|5.198426846062|5.198426846062|5.198426846062|5.198426846062|5.198426846062|5.198426846062|5.198426846062|5.198426846062|5.198426846062|5.198426846062|5.198426846062|5.198426846062|5.1826964256883|5.1650705146325|5.1650705146325|5.1650705146325|5.1650705146325|5.1650705146325|5.1650705146325|5.1595228565548|5.1472475145496|4.9724972617005|4.9711081331941|4.8545645945571|4.7919571753662|4.7919571753662|4.7919571753662|4.7919571753662|4.6637634097112|4.6637634097112|4.6637634097112|4.6637634097112|4.6637634097112|4.6637634097112|4.6637634097112|4.6637634097112|4.6059872381663|4.6059872381663|4.6059872381663|4.6059872381663|4.6059872381663|4.3577638988998|4.3427260205326|4.3427260205326|4.3427260205326|4.3427260205326|4.3427260205326|4.3427260205326|4.3427260205326|4.3427260205326|4.3427260205326|4.3135847300487||4.2589828670242|4.2110920416226|4.117324668711|4.0752742866013|4.0752742866013|4.0752742866013|4.0752742866013|4.0752742866013|4.0752742866013|4.0564157807533|3.940462095175|3.9171800686626|3.8773824699755|3.8773824699755|3.8320917562241|3.7811008122226|3.7811008122226|3.6806678933855|3.6701863256821|3.6301681514298|3.6301681514298||||-4.0908395686015|-4.0908395686015|-4.0908395686015|-4.0908395686015|-4.2664884503533|-4.3938761348911|-4.5215291044655|-4.5597445899325|-4.5597445899325|-4.5597445899325|-4.6030495888742|-4.6844997413459|-4.7251230207862|-4.7251230207862|-4.7962480880355|-4.9241643589442|-5.0155751245264|-5.0155751245264|||-5.0155751245264|-5.0214508248264|-5.0214508248264|-5.044945367276|-5.1049391518029|-5.189580626495|-5.189580626495|-5.189580626495|-5.189580626495|-5.189580626495|-5.189580626495|-5.189580626495|-5.189580626495|-5.2523115158162|-5.3586474110102|-5.3586474110102|-5.3586474110102|-5.3586474110102|-5.4229413855314|-5.4999349236753|-5.5484910269547|-5.5484910269547|-5.5484910269547|-5.5484910269547|-5.5484910269547|-5.5484910269547|-5.5484910269547|-5.5484910269547|-5.5484910269547|-5.5484910269547|-5.5484910269547|-5.5484910269547|-5.5484910269547|-5.5484910269547|-5.5484910269547|-5.5484910269547|-5.5484910269547|-5.5484910269547|-5.5484910269547|-5.5484910269547||||||-5.6372120932262|-5.731902395743|-5.7810024542476|-5.8961139037504|-6.0039062973764|-6.0039062973764|-6.0371180372003|-6.0895755110585|-6.1718835225325|-6.1718835225325|-6.2326484113513|-6.2779427534539|-6.2814511927665|-6.2814511927665|-6.2814511927665|-6.3760570323799|-6.3789520568687|-6.4140842579524|-6.4140842579524||-6.4140842579524|-6.4140842579524|-6.4140842579524|-6.462871540776|-6.487635044247|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9041350935689|5.9003518980216|5.9003518980216|5.8935620053085|5.8935620053085|5.8935620053085|5.8256242786814|5.8112494719215|5.6991660608393|5.6757400050806|-6.5337443173693|-6.5337443173693|-6.5337443173693|-6.5337443173693|-6.5337443173693|-6.5337443173693|-6.5337443173693|-6.7215178702913|-6.7215178702913|-6.7215178702913|-6.7215178702913|-6.7215178702913|-6.7215178702913|-6.7215178702913|-6.7215178702913|-6.7215178702913|-6.7215178702913|-6.7545898547685|-6.7545898547685|-6.9573220534365|-7.1714690838964|-7.2290356819904||||||-7.2290356819904|-7.3300397070553|-7.4594885146515|-7.7222094840359|6.4450125343508|6.4450125343508
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.543961820379|12.389401605146|12.323259549251|12.323259549251|12.323259549251|12.323259549251|12.323259549251|12.323259549251|12.323259549251|12.323259549251|12.323259549251|-13.34225495666|-13.34225495666|-13.34225495666|-13.34225495666|-13.34225495666|-13.34225495666|-13.34225495666|-13.34225495666|-13.34225495666|-13.34225495666|-13.34225495666|-13.34225495666|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088|12.295952738088||11.926614272111|11.745682702587|11.735758660155|11.451399032626|-12.732490688455|-12.732490688455|-12.732490688455|-12.732490688455|-12.732490688455|-12.732490688455|-12.732490688455|-12.732490688455|-12.732490688455|-12.732490688455|-12.732490688455|-12.732490688455|-12.732490688455|-12.732490688455|-12.732490688455|-12.732490688455|-12.732490688455||||-12.732490688455|-12.732490688455|-12.732490688455|-13.111656407395|-14.107396156566|12.581439830032|12.581439830032|12.581439830032|12.581439830032|-14.034227281105|-14.034227281105|-14.034227281105|-14.034227281105|-14.034227281105|-14.034227281105|-14.226363452818|-14.52396705875|-14.52396705875|||-14.591629963552|-14.70870003206|-14.70870003206|-14.70870003206|-14.70870003206|-14.70870003206|-14.70870003206|-14.70870003206|-14.70870003206|-14.70870003206|-14.70870003206|-14.70870003206|-14.70870003206|-15.083555427994|-15.444204267412|-15.444204267412|-15.908559941086|-15.945066397756|-16.319518823723|-16.557630322537|-16.557630322537|-16.557630322537|-16.557630322537|-16.557630322537|-16.557630322537|-16.557630322537|-16.557630322537|-16.557630322537|-16.557630322537|-16.557630322537|-16.557630322537|-16.771255888499|-16.775560823568|-16.775560823568|-16.775560823568|-16.775560823568|-16.775560823568|-16.775560823568|-16.775560823568|-16.775560823568||||||-16.775560823568|-16.916734924458|-17.176371934836|-17.450968295143|-17.678298665203|-17.786997478447|-18.314442494668|16.175387807865|16.175387807865|16.175387807865|16.175387807865|16.175387807865|16.175387807865|16.175387807865|16.175387807865|16.175387807865|16.175387807865|16.175387807865|16.175387807865||15.988217860418|15.988217860418|15.988217860418|15.988217860418|15.988217860418|15.988217860418|15.988217860418|15.988217860418|15.988217860418|15.988217860418|15.988217860418|15.752465069247|15.486610754744|15.486610754744|15.486610754744|15.486610754744|15.486610754744|15.486610754744|15.486610754744|15.486610754744|15.303456050837|15.222172559063|15.024080714429|14.944534470466|14.640969149158|14.640969149158|14.592743414294|-16.047526300655|-16.047526300655|-16.047526300655|-16.047526300655|-16.047526300655|-16.047526300655|-16.047526300655|-16.047526300655|-16.047526300655|-16.047526300655|-16.047526300655|-16.047526300655|-16.047526300655|-16.047526300655|-16.047526300655|-16.047526300655|-16.059661963234|-16.059661963234|-16.08017942933|-16.224643998982|-16.716826498113|-16.941473761755|-16.956511239895|-16.956511239895|-17.3572349865|-17.41217854726|-17.41217854726|-17.41217854726|-17.41217854726|-17.41217854726|-17.41217854726|-17.885753718876|-18.100837380647|-18.117042019366||||||-18.277268306413|-18.538631536341|-19.202924306499|16.794351958433|16.794351958433|16.794351958433
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-43.08226276294|-44.18353745432|-44.18353745432|-44.18353745432|-45.064485517821|-45.88165173672|-46.754611175837|-49.688667910669|41.565349137002|41.565349137002|41.565349137002|41.565349137002|41.565349137002|41.565349137002|41.565349137002|41.565349137002|41.565349137002|40.421198292934|40.421198292934|40.421198292934|40.421198292934|40.421198292934|38.331332547094|36.688702219753|35.848156984666|35.848156984666|35.848156984666|35.848156984666|35.848156984666|35.848156984666|35.848156984666|35.221285140094|35.141188132271|35.141188132271|35.141188132271|35.141188132271|35.141188132271|-40.222245248758|-40.222245248758|-40.222245248758|-40.222245248758|-40.222245248758|-40.222245248758|-40.222245248758|35.784024066644|35.784024066644|35.784024066644|35.784024066644|35.784024066644|35.784024066644|35.784024066644|35.784024066644|35.784024066644|35.784024066644|35.534461456528|35.534461456528|35.534461456528|35.534461456528|35.534461456528|35.534461456528|35.534461456528|35.534461456528|34.679401245372|34.215186931784|34.215186931784|32.877690683404|32.877690683404|32.877690683404|32.877690683404|32.58243199035||-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507|-36.744580608507||||-36.744580608507|-36.744580608507|-37.706757181111|-38.099172293282|-39.603525677363|-41.152806325136|-41.834261822801|-41.834261822801|-41.834261822801|-41.834261822801|-41.834261822801|-43.204181803709|-43.371312182751|-43.697014536688|-44.381125465841|-45.687359933291|-46.785400951609|-46.884596969905|||-46.884596969905|-46.884596969905|-46.884596969905|-48.258995853334|-48.29298068835|-48.29298068835|-48.29298068835|-48.29298068835|-48.29298068835|-48.29298068835|-48.29298068835|-48.29298068835|-48.29298068835|-49.542756523839|-51.412507443684|-52.318340730951|-53.945377615079|-54.319863931983|-56.272626497844|-58.157918720885|-59.162687493081|-59.70868286692|-59.70868286692|-59.70868286692|-59.70868286692|-59.70868286692|-59.70868286692|-59.70868286692|-59.70868286692|-59.70868286692|-59.70868286692|-59.70868286692|-59.70868286692|-59.70868286692|-60.092423593588|-61.045471998925|-61.856352305093|-61.856352305093|-61.856352305093|-61.856352305093||||||-61.856352305093|-62.554280678077|-64.288089769464|-64.956764452304|-65.183660839621|-65.183660839621|-67.359523364113|-67.359523364113|-67.359523364113|-67.359523364113|-67.359523364113|-67.359523364113|-67.359523364113|-67.359523364113|-67.359523364113|-67.359523364113|-67.359523364113|-67.359523364113|-67.359523364113||-67.359523364113|-67.359523364113|-67.359523364113|-67.359523364113|-67.359523364113|-69.533360768475|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|61.648559217573|60.614521485936|60.614521485936|59.403356002846|59.138173658626|59.122409377911|57.748856148866|57.748856148866|57.748856148866|57.748856148866|57.748856148866|57.748856148866|57.748856148866|57.748856148866|57.748856148866|57.748856148866|57.748856148866|56.490951734281|54.354391527945|51.566542997155|-58.731913283605|-58.731913283605|-58.731913283605|-58.731913283605|-59.42134005548|-59.42134005548|-59.42134005548|-59.42134005548|-59.42134005548|-59.42134005548||||||-59.42134005548|-59.42134005548|53.409852610031|53.409852610031|53.409852610031|53.409852610031
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-20.315095954746|-20.434308974104|-20.434308974104|-20.434308974104|-20.434308974104|-20.434308974104|-20.509231638199|-20.781368758155|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-20.804693826814|-21.246327118498|-21.584313560388|-21.584313560388|-21.584313560388|-21.584313560388|-21.651458714694|18.335899149769|18.335899149769|18.335899149769|18.335899149769|18.335899149769|18.335899149769|16.684331774042|15.3387024925|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376||-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.490741854376|-17.720465599432|-17.720465599432|-17.720465599432||||-17.720465599432|-17.720465599432|-17.720465599432|-18.702183550083|-20.180204092886|-21.094611601992|-21.094611601992|-21.094611601992|-21.094611601992|-21.094611601992|-21.094611601992|17.992041270554|17.992041270554|17.992041270554|17.992041270554|17.992041270554|17.992041270554|17.992041270554|||16.297268832855|-19.259175390455|-19.259175390455|-19.37186166363|-19.443178087661|-19.506148927317|-19.506148927317|-19.506148927317|-19.506148927317|-19.506148927317|-19.506148927317|-19.506148927317|-19.506148927317|-19.951832366107|-20.396803692696|-20.396803692696|-20.396803692696|-20.396803692696|-21.298115337024|-21.692905942743|-21.877354760948|-21.877354760948|-21.877354760948|-21.877354760948|-21.877354760948|-21.877354760948|-21.877354760948|-21.877354760948|-21.877354760948|-21.877354760948|-21.877354760948|-22.158373513262|-22.158373513262|-22.158373513262|-22.307082880912|-22.48175890068|-22.889176920827|-22.918849229969|-22.918849229969|-22.918849229969||||||-22.918849229969|-23.020387384801|-23.169874744844|-23.647254096666|-23.647254096666|-24.096949377766|-24.465067054783|-24.465067054783|-24.465067054783|-24.465067054783|-24.465067054783|-24.465067054783|-24.465067054783|-24.465067054783|-24.465067054783|-24.465067054783|-24.465067054783|-24.465067054783|-24.465067054783||-24.465067054783|-24.465067054783|-24.882298206791|-25.23699720646|-25.251663931487|-25.523612676386|-25.523612676386|-25.523612676386|-25.523612676386|-25.584569280151|-26.514522041219|-26.68669124592|-27.232434442183|-27.376016708165|-27.376016708165|-27.376016708165|-27.376016708165|-27.376016708165|-27.376016708165|-27.842956729887|-27.842956729887|-27.842956729887|-27.842956729887|-27.842956729887|-27.842956729887|-27.842956729887|-27.842956729887|-27.842956729887|-27.842956729887|-27.842956729887|-27.842956729887|-27.842956729887|-27.842956729887|-28.516063474017|-29.450573870617|-29.450573870617|-29.450573870617|-29.801193498988|-30.097438149341|-30.325486294305|-30.534527233811|-30.534527233811|-30.534527233811|-31.714475662147|-31.767932988286|-31.767932988286|-32.041582354826|-32.041582354826|-32.041582354826|-32.041582354826|-32.041582354826|-32.041582354826|-32.885092056374|-34.160657870085|-34.456841984624|-34.98149102621|-34.99054414357|27.636946188886|27.636946188886|27.636946188886|27.636946188886||||||27.636946188886|27.636946188886|27.636946188886|27.636946188886|27.636946188886|27.006050096043
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-27.24496087025|-27.24496087025|-27.24496087025|-27.24496087025|-27.24496087025|-27.272178320867|-27.506865877556|-28.094294330198|-28.782549298161|-28.992833257112|-29.023991414541|26.125444619389|26.125444619389|26.125444619389|26.125444619389|26.125444619389|26.125444619389|25.673826659754|25.204808302538|25.034330698464|25.034330698464|24.648144983156|24.305716063031|24.086906249268|23.466562384745|23.465642591807|23.465642591807|23.465642591807|23.465642591807|23.465642591807|23.465642591807|22.821825924287|-25.390695159554|-25.390695159554|-25.390695159554|-25.390695159554|-25.390695159554|-25.390695159554|-25.390695159554|-25.390695159554|-25.398549045588|-25.722277709142|-25.749751908134|-25.907502340553|23.106533211155|23.106533211155|23.106533211155|23.106533211155|23.106533211155|23.106533211155|23.106533211155|23.001704288504|22.983560006907|22.729407502051|22.729407502051|22.729407502051|22.729407502051|22.729407502051|22.729407502051|22.729407502051|22.729407502051|22.729407502051|22.729407502051|22.729407502051|22.729407502051|22.729407502051|22.729407502051|22.729407502051|22.729407502051|21.980965191386||20.744661179143|20.490648418618|20.108617488953|20.108617488953|20.108617488953|20.108617488953|20.108617488953|20.108617488953|20.108617488953|20.108617488953|19.994824305989|19.994824305989|19.717326261178|19.623096785695|19.292329083715|18.879937978623|18.843520425026|18.131260949444|17.968065665906|-20.750900391874|-20.750900391874||||-20.750900391874|-20.750900391874|-20.750900391874|-20.750900391874|-21.551000520187|-22.454102538909|-23.015568368178|-23.015568368178|-23.015568368178|-23.015568368178|-23.015568368178|-23.015568368178|-23.015568368178|-23.015568368178|-23.236102016482|-23.743959011538|-24.226620530534|-24.614371809104|||-24.614371809104|-24.614371809104|-24.614371809104|-24.633126499156|-24.633126499156|-25.353045942496|-25.672186959795|-26.006274661546|-26.007698911|-26.007698911|-26.007698911|-26.007698911|-26.007698911|-26.578639977032|-27.502335222622|-27.541482033619|-28.076005156712|-28.149834403149|-28.549815240559|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904||||||-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-28.828900436904|-29.242794783409|-29.487655707777|-29.487655707777|-29.487655707777|-29.487655707777|-29.487655707777|-29.487655707777|-29.487655707777|-29.487655707777|-29.487655707777|-29.487655707777|-29.487655707777|-29.487655707777|-29.487655707777||-29.487655707777|-29.487655707777|-29.487655707777|-29.487655707777|-29.487655707777|-30.20935400202|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.13833806634|27.072083130148|26.677528424028|26.563491974676|25.066891058978|25.066891058978|25.001769348504|25.001769348504|25.001769348504|24.511793450649|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.511779935373|-28.860097840112|-29.298825955701|-29.426657153148||||||-29.426657153148|-30.097993057059|-30.812726622475|-31.230806383438|25.93439936582|25.93439936582
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-18.81538489114|-19.465983208139|-19.60448911972|-19.60448911972|-19.60448911972|-19.60448911972|-19.751099886576|-20.520110357779|17.161202014159|17.161202014159|17.161202014159|17.161202014159|17.161202014159|17.161202014159|17.161202014159|17.161202014159|17.161202014159|16.944709242213|16.944709242213|16.944709242213|16.944709242213|16.944709242213|16.927172176176|16.927172176176|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.774673831988|15.212970403089|15.126814952178|15.126814952178|14.227016253254|13.692796383722|13.074122662709|13.074122662709|13.074122662709|13.074122662709|||||||11.806009027472|11.806009027472|11.806009027472|11.806009027472|11.806009027472|11.531121330251|11.201801225863|10.933667683295|10.893776507932|10.893776507932|10.893776507932|10.623085335181|10.494539238001|10.195599583547|10.153443738002|9.8571592129808|9.0707323062797||||-11.296712296287|-11.296712296287|-11.296712296287|-11.296712296287|-11.796902225061|-12.156972430347|-12.156972430347|-12.156972430347|-12.156972430347|-12.156972430347|-12.156972430347|-12.302746850251|-12.614718417325|-12.720242743138|-12.840825456649|-12.935917530093|-12.979352643792|-13.215469161176|||-13.215469161176|-13.215469161176|-13.215469161176|-13.215469161176|-13.215469161176|-13.215469161176|-13.215469161176|-13.215469161176|-13.215469161176|-13.215469161176|-13.215469161176|-13.215469161176|-13.215469161176|-13.215469161176|-13.215469161176|-13.215469161176|-13.215469161176|-13.215469161176|-13.385520978662|-13.487245555159|-13.58138475974|-13.765427171738|-13.942696796028|-14.073061610893|-14.073061610893|-14.073061610893|-14.086735091425|-14.344063422794|-14.344063422794|-14.344063422794|-14.344063422794|-14.344063422794|-14.344063422794|-14.344063422794|-14.446987746585|-14.446987746585|-14.446987746585|-14.446987746585|-14.446987746585|-14.446987746585||||||-14.446987746585|-14.446987746585|-14.837763758091|-15.098626688219|13.028222914852|13.028222914852|13.028222914852|13.028222914852|13.028222914852|13.028222914852|13.028222914852|13.028222914852|13.028222914852|13.028222914852|13.028222914852|13.028222914852|13.028222914852|13.028222914852|13.028222914852||13.028222914852|13.028222914852|13.028222914852|13.028222914852|13.028222914852|13.028222914852|13.028222914852|12.690803391312|12.304324676194|12.304324676194|11.829851765155|11.829851765155|11.829851765155|11.829851765155|11.829851765155|11.745928198613|-13.988980547995|-13.988980547995|-13.988980547995|-13.988980547995|-14.264422911638|-14.574359066214|12.236106508192|12.236106508192|12.236106508192|12.236106508192|12.236106508192|12.236106508192|11.980118611583|11.258534064304|11.258534064304|11.258534064304|11.258534064304|10.844116040232|10.844116040232|10.678038911013|10.678038911013|10.678038911013|10.678038911013|10.678038911013|10.678038911013|10.558376767004|10.430127228419|10.430127228419|10.430127228419|10.430127228419|10.430127228419|10.430127228419|10.430127228419|9.7034742977005|9.2372556513532|9.2372556513532|9.2372556513532|9.1040977871782|9.1040977871782|9.1040977871782|9.1040977871782|9.1040977871782|9.1040977871782|9.1040977871782|9.1040977871782||||||9.1040977871782|9.1040977871782|9.1040977871782|9.1040977871782|9.1040977871782|9.1040977871782
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-9.5018403092113|-9.6693325930109|-9.6693325930109|-9.6693325930109|-9.6693325930109|-9.6693325930109|-9.6693325930109|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.1429872514317|8.0716523595992|7.9285023420325|7.7772254115201|7.7380282752885|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.6192302650467|7.3369227985824|7.3332471428408|7.1865924940754|7.1865924940754|7.1865924940754|7.1865924940754|7.0446257708524|6.9860919976736|6.8961262933471|6.8961262933471|6.8961262933471|6.8961262933471|6.8961262933471|6.8961262933471|6.8961262933471|6.8961262933471||6.5615675175696|6.3199957702457|6.2038496943727|6.2038496943727|6.2038496943727|6.2038496943727|6.2038496943727|6.2038496943727|6.2038496943727|6.0534832712031|5.8999018664731|5.7895730066712|-6.736369397589|-6.736369397589|-6.736369397589|-6.736369397589|-6.736369397589|-6.736369397589|-6.736369397589|-6.736369397589|-6.736369397589||||-6.736369397589|-6.736369397589|-6.736369397589|-6.9189810513881|-7.2754549979532|-7.7124099995653|-8.0017818802819|-8.0017818802819|-8.0017818802819|-8.0017818802819|-8.0017818802819|-8.1583723632182|-8.1583723632182|-8.2132701175837|-8.2574953050022|-8.2574953050022|-8.2574953050022|-8.2574953050022|||-8.2574953050022|-8.4172990586153|-8.4172990586153|-8.4172990586153|-8.4172990586153|-8.4172990586153|-8.4172990586153|-8.4172990586153|-8.4172990586153|-8.4172990586153|-8.4172990586153|-8.4172990586153|-8.4172990586153|-8.5950145220084|-8.8853335618226|-8.961481279714|-9.188909026555|-9.188909026555|-9.6348979170364|-9.9296480478227|-10.267069161091|-10.730473213895|-11.423389307824|-11.423389307824|-11.423389307824|-11.423389307824|-11.423389307824|-11.423389307824|-11.423389307824|-11.423389307824|-11.423389307824|-11.507733892696|-11.700259711231|-11.741558050541|-11.830297675454|-11.830297675454|-11.830297675454|-11.830297675454|-11.830297675454|-11.846361971258||||||-12.050719579457|-12.116275717152|-12.138496261257|-12.138496261257|-12.138496261257|-12.138496261257|-12.459041972313|10.925061981144|10.925061981144|10.925061981144|10.925061981144|10.925061981144|10.925061981144|10.925061981144|10.925061981144|10.925061981144|10.925061981144|10.925061981144|10.925061981144||10.925061981144|10.925061981144|10.925061981144|10.925061981144|10.925061981144|10.925061981144|10.925061981144|10.889693755839|10.889693755839|10.889693755839|10.889693755839|10.889693755839|10.889693755839|10.889693755839|10.889693755839|10.889693755839|10.889693755839|10.889693755839|10.889693755839|10.889693755839|10.869448329646|10.869448329646|10.869448329646|10.869448329646|10.869448329646|10.869448329646|10.869448329646|10.855735621672|10.755578926118|10.551833076513|10.205775281905|10.205775281905|10.205775281905|10.176838812415|10.176838812415|9.7802173133072|9.5938912492523|9.4401687772199|9.4401687772199|9.4401687772199|9.2406637040691|9.1975625717989|8.9060210347563|8.8852605422769|8.8721148261796|8.7876663483261|8.6231550887286|8.6231550887286|8.6231550887286|-9.5225120303866|-9.5225120303866|-9.5225120303866|-9.5225120303866|-9.5225120303866|-9.5225120303866|-9.5225120303866|-9.5225120303866|-9.5225120303866|-9.6400925051103|-9.8171660514816|-9.8935907088367||||||-9.8935907088367|-9.9154972723952|-9.9211872078567|-10.183065094064|-10.431182505367|-10.544493406493
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-158.33261939852|-158.33261939852|-158.33261939852|-158.33261939852|-158.90624058874|-160.3446804701|-160.3446804701|-163.90519848782|-166.16077274364|-166.16077274364|-166.16077274364|-166.16077274364|-168.89197205484|-173.75329896013|-175.7558890559|-177.06670327989|-177.06670327989|-177.06670327989|-177.06670327989|-177.06670327989|-177.64632951781|-179.33592989229|-185.61269296301|159.5080161449|159.5080161449|159.5080161449|159.5080161449|159.5080161449|159.5080161449|150.64334175373|150.64334175373|150.64334175373|150.64334175373|150.64334175373|150.64334175373|150.64334175373|150.64334175373|150.64334175373|150.64334175373|150.64334175373|148.74649124437|144.47355147686|144.47355147686|144.47355147686|144.47355147686|144.47355147686|144.47355147686|144.47355147686|144.47355147686|144.47355147686|144.47355147686|144.47355147686|144.47355147686|144.47355147686|144.47355147686|141.8150519407|136.04260157205|136.04260157205|136.04260157205|136.04260157205|136.04260157205|136.04260157205|136.04260157205|133.09652214224|133.09652214224|133.09652214224|133.09652214224|133.09652214224|133.09652214224|133.09652214224||132.52198660922|132.52198660922|132.52198660922|129.72998579953|129.5777604736|124.46723966031|124.46723966031|124.46723966031|113.79057669418|113.79057669418|113.79057669418|113.79057669418|109.97077921606|109.97077921606|109.06308639024|106.91899159191|106.79054485689|105.79190799711|105.79190799711|105.79190799711|104.40878478153||||-128.58026897457|-128.58026897457|-128.58026897457|-128.58026897457|-133.32200836285|-133.32200836285|-133.32200836285|-133.32200836285|-133.32200836285|-133.32200836285|-133.32200836285|-133.32200836285|-133.32200836285|-133.32200836285|-135.96611769049|-142.00346525343|-145.01052049168|-147.97613179428|||-152.11125900726|-152.52830909446|-152.52830909446|-152.52830909446|-160.22645254881|134.83618601578|134.83618601578|134.83618601578|134.83618601578|134.83618601578|134.83618601578|134.83618601578|123.27440910665|-151.24462582491|-151.24462582491|-151.24462582491|-151.24462582491|-151.24462582491|-157.31958513152|-160.11565452032|-163.87405878099|-170.4106202235|-172.3901868411|-172.3901868411|-172.3901868411|-172.3901868411|-172.3901868411|-172.3901868411|-174.69242494063|-177.65453013146|-177.65453013146|-177.65453013146|-177.65453013146|-177.65453013146|-177.65453013146|-178.6261433359|-181.02560574871|-181.02560574871|-188.00836047362|-188.00836047362||||||-188.00836047362|-193.92039849174|-193.92267668923|-197.74686159779|-199.86928171239|-201.06086894231|-205.05318547572|-209.34353490765|-210.97726870571|-211.92918110992|-213.03464869553|-215.93912243484|-215.93912243484|-215.93912243484|-215.93912243484|-215.93912243484|-216.7390209264|-220.92835956883|199.07847417546||199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|199.07847417546|195.13274270907|195.06083045419|191.57480507958|191.57480507958|191.57480507958|191.57480507958|191.57480507958|191.57480507958|188.51367146293|179.27351927007|-202.74608705105|-202.74608705105|-202.74608705105|-202.74608705105||||||-202.74608705105|-204.60453475914|-205.99003838391|-206.35054412706|-206.35054412706|-207.37474803993
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|13.694763023086|13.694763023086|13.694763023086|13.694763023086|13.694763023086|13.694763023086|13.694763023086|13.694763023086|13.694763023086|13.581189069272|13.581189069272|13.521556546973|13.521556546973|13.521556546973|13.521556546973|13.521556546973|13.521556546973|13.521556546973|13.521556546973|13.521556546973|13.521556546973|13.435618059157|13.065687065123|-14.828255810876|-14.828255810876|-14.828255810876|-14.828255810876|-15.010094548875|-15.010094548875|-15.010094548875|-15.010094548875|-15.010094548875|-15.010094548875|-15.010094548875|-15.010094548875|-15.010094548875|-15.010094548875|-15.010094548875|-15.010094548875|-15.010094548875|-15.010094548875|-15.010094548875|-15.010094548875|-15.183994400958|13.257195260528|13.257195260528|13.257195260528|13.257195260528|13.257195260528|13.257195260528|13.257195260528|13.257195260528|12.806328113877|12.617688806954|12.617688806954|12.586320515146|12.376447906533|12.376447906533|12.376447906533|12.059942075984|11.84050386435|11.84050386435|11.84050386435|11.811486179522|11.811486179522|11.712843077887|11.712843077887|11.712843077887|11.712843077887|11.678714162232||11.315449298313|11.315449298313|11.131638137114|11.131638137114|11.131638137114|11.131638137114|11.069482571484|11.069482571484|11.069482571484|10.991953828454|10.991953828454|-12.929934916575|-12.929934916575|-12.929934916575|-12.929934916575|-12.929934916575|-12.929934916575|-12.929934916575|-12.929934916575|-12.929934916575|-12.929934916575||||-12.929934916575|-12.929934916575|-12.929934916575|-13.212705119538|-14.071339483711|-14.804265732736|-15.212517891957|-15.336786735959|-15.336786735959|-15.336786735959|-15.552540343015|13.77918622859|13.77918622859|13.77918622859|13.77918622859|13.77918622859|13.77918622859|13.77918622859|||13.77918622859|13.77918622859|13.77918622859|13.77918622859|13.77918622859|13.77918622859|13.77918622859|13.61965145411|-15.809509073758|-15.809509073758|-15.809509073758|-15.809509073758|-15.809509073758|-16.327232134633|-16.598032291887|-16.598032291887|-16.598032291887|-16.598032291887|-16.985573471977|-16.985573471977|-16.985573471977|-16.985573471977|-16.985573471977|-16.985573471977|-16.985573471977|-17.207201360005|-17.207201360005|-17.207201360005|-17.207201360005|-17.370779062132|-17.380310191953|-17.487319201714|-17.487319201714|-17.487319201714|-17.677020729124|-18.013356672989|-18.094301450033|-18.094301450033|-18.094301450033|-18.094301450033||||||-18.094301450033|-18.287001914205|-18.685001870462|-19.387223796125|-20.825804158577|-20.95533828882|-21.394820638803|18.529655528493|18.529655528493|18.529655528493|18.529655528493|18.529655528493|18.529655528493|18.529655528493|18.529655528493|18.529655528493|18.529655528493|18.529655528493|18.529655528493||18.529655528493|18.529655528493|18.529655528493|18.529655528493|17.832395845461|17.688896190939|17.688896190939|17.688896190939|17.688896190939|17.688896190939|17.688896190939|17.679733013825|17.679733013825|17.679733013825|17.325260188532|16.939456595256|16.939456595256|16.785618317968|16.785618317968|16.785618317968|16.785618317968|16.785618317968|16.640132388413|16.272369129724|16.146152073513|16.146152073513|16.146152073513|16.146152073513|16.146152073513|16.146152073513|15.930682060613|15.930682060613|15.552424295626|15.493238894393|15.493238894393|15.365265493315|15.320850721909|15.310474498545|-16.531748593379|-16.531748593379|-16.531748593379|-16.531748593379|-16.531748593379|-16.630368571871|-16.630368571871|-16.832631223062|-16.955146172156|-17.204754953181|-17.204754953181|-17.204754953181|-17.226949511408|-17.426147254404|-17.426147254404|-17.426147254404|-17.426147254404|-17.426147254404|-17.426147254404|-17.426147254404|-17.426147254404|-17.457197526105|-17.457197526105||||||-17.457197526105|-17.575219263642|-17.818021418881|-18.047801894426|-18.527286372884|-18.527286372884
07093|100973|/equities/b-ray-media|SHANGHAICOMP|-5.5528331170654|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.6315311429317|-5.7367013822458|-6.082446059746|-6.2354955509442|-6.3222171813402|-6.3475443881942|-6.3475443881942|-6.3475443881942|-6.3475443881942|-6.3475443881942|-6.3475443881942|-6.3475443881942|-6.3475443881942|-6.3475443881942|-6.4304251722584|-6.4304251722584|-6.4571389944565|-6.6551544700741|-6.775005409585|-6.775005409585|-6.8794505833107|-7.0349448520296|-7.1571613239307|-7.3490678653738|5.976249477817|5.976249477817|5.976249477817|5.976249477817|5.976249477817|5.976249477817|5.976249477817|5.976249477817|5.9069953850449|5.9069953850449|5.9069953850449|5.7111058424514|5.4467844643638|5.348649280871|5.0496105547361|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616||-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616|-5.9957998582616||||-5.9957998582616|-5.9957998582616|-6.0286664244085|-6.1490740507344|-6.4239708019075|-6.6971899218887|-6.9632866341309|-6.9632866341309|-6.9632866341309|-6.9632866341309|-7.1219850600247|-7.3110945291524|5.9684278289854|5.9684278289854|5.9684278289854|5.9684278289854|5.9684278289854|5.8126976799501|||-6.8830935165198|-6.8830935165198|-6.8830935165198|-6.8830935165198|-6.8830935165198|-6.8830935165198|-6.8830935165198|-6.8830935165198|-6.8830935165198|-6.8830935165198|-6.8830935165198|-6.8830935165198|-6.8830935165198|-6.8830935165198|-6.8830935165198|-6.8830935165198|-7.1284371134209|-7.2354855003807|-7.5727616353005|-7.7879375204348|-7.7879375204348|-7.7879375204348|-7.7879375204348|-7.7879375204348|-7.7879375204348|-8.0265972332715|-8.4551080549822|6.5387955692683|6.5387955692683|6.5387955692683|6.5387955692683|6.5387955692683|6.5387955692683|6.5387955692683|6.5387955692683|6.5387955692683|6.5387955692683|6.5387955692683|6.5387955692683|6.5387955692683||||||6.5387955692683|6.5387955692683|6.5387955692683|6.5387955692683|6.5387955692683|6.5387955692683|6.5387955692683|6.5387955692683|-8.7175950117569|-8.7175950117569|-8.7175950117569|-8.7175950117569|-8.7175950117569|-8.7175950117569|-8.7175950117569|-9.2239942625343|7.4577844786572|7.4577844786572|7.048649515038||6.484055109957|5.4300609122152|5.3319272419105|5.3319272419105|5.2904748541658|4.8627496408693|4.0841662273663|3.8229624547183|3.7718671797749|3.7718671797749|3.6415191357927|3.6384625378727|3.6384625378727|3.6384625378727|3.6321070665276|3.6321070665276|3.6321070665276|3.6321070665276|3.6321070665276|3.6321070665276|3.6321070665276|3.6321070665276|3.6321070665276|3.6321070665276|3.6321070665276|3.6321070665276|3.6321070665276|3.6321070665276|3.6321070665276|3.6321070665276|3.6321070665276|3.6321070665276|3.6321070665276|3.5778966340926|3.5554407739537|3.5310453732694|3.510606032818|3.4434511332705|3.4027234877695|3.3963594001255|3.380299430114|-3.6250215174193|-3.6250215174193|-3.6250215174193|-3.6250215174193|-3.6250215174193|-3.6250215174193|-3.6961350177653|-3.7351500033149|-3.7423889105859|-3.7776543371482|-3.8257270248514|-3.8619760228013|-3.8619760228013|-3.8619760228013|-3.8619760228013|-3.8619760228013|-3.8619760228013|-3.8619760228013|-3.8619760228013|-3.8619760228013||||||-3.8619760228013|-3.8766400497064|3.5258008716541|3.5258008716541|3.5258008716541|3.5258008716541
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.119193457744|10.119193457744|10.119193457744|10.119193457744|10.119193457744|10.119193457744|10.119193457744|10.119193457744|10.119193457744|10.119193457744|9.6146594144475|9.4679550172634|9.3843266936666|9.3843266936666|9.2903629908437|9.2085163001162|9.2085163001162|9.2085163001162|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.085600466222|-10.10233343386|9.1805291097652|9.1805291097652|9.1805291097652|9.1805291097652|9.1805291097652|9.1805291097652|9.1805291097652|9.1805291097652|8.9533661119686|8.8887999633054|8.8887999633054|8.8887999633054|8.8887999633054|8.8887999633054|8.8887999633054|8.8887999633054|8.8887999633054|8.8887999633054|8.8887999633054|8.8887999633054|8.8887999633054|8.8887999633054|8.8887999633054|8.8887999633054|8.8887999633054|-9.6231401533783|-9.6231401533783|-9.6231401533783|-9.6231401533783||-9.6231401533783|-9.6231401533783|-9.6231401533783|-9.6231401533783|-9.6231401533783|-9.6231401533783|-9.6231401533783|-9.6231401533783|-9.6231401533783|-9.6231401533783|-9.6231401533783|-9.7497046826453|-9.7497046826453|-9.7497046826453|-9.7497046826453|-9.7497046826453|-9.7497046826453|-9.7497046826453|-9.7497046826453|-9.7497046826453|-9.7497046826453||||-9.7497046826453|-9.7497046826453|-9.7680051457187|-9.8388945406566|-9.9844581175927|-9.9844581175927|-9.9844581175927|-9.9844581175927|-9.9844581175927|-9.9844581175927|-9.9844581175927|-9.9844581175927|-9.9844581175927|-9.9844581175927|-10.05389891155|-10.05389891155|-10.092410823783|-10.092410823783|||-10.092410823783|-10.092410823783|-10.092410823783|-10.092410823783|-10.092410823783|-10.195456422126|-10.332476772835|-10.332476772835|-10.343237268044|-10.343237268044|-10.343237268044|-10.343237268044|-10.343237268044|-10.679707804337|-11.119120164067|-11.190133354565|-11.338374181907|-11.338374181907|10.083620263343|10.083620263343|10.083620263343|10.083620263343|10.083620263343|10.083620263343|10.083620263343|10.083620263343|10.083620263343|10.083620263343|10.083620263343|10.083620263343|10.083620263343|10.083620263343|10.083620263343|10.083620263343|10.083620263343|10.083620263343|10.083620263343|10.083620263343|9.5584670186097|-10.133064891078||||||-10.133064891078|-10.17062801915|-10.249030797543|-10.371145584917|-10.444606201225|-10.606229031939|10.065376403986|10.065376403986|10.065376403986|10.065376403986|10.065376403986|10.065376403986|9.990860062685|9.990860062685|9.990860062685|9.990860062685|9.990860062685|9.990860062685|9.990860062685||9.990860062685|9.990860062685|9.990860062685|9.990860062685|9.9665116533597|-10.563137039164|-10.563137039164|-10.563137039164|-10.563137039164|-10.563137039164|-10.563137039164|-10.563137039164|-10.563137039164|-10.563137039164|-10.624596684751|-10.642959445565|-10.642959445565|-10.664399670063|-10.672666495043|-10.767406932732|-10.779418946356|-10.779418946356|-10.779418946356|-10.779418946356|-10.779418946356|-10.876330306047|-10.876330306047|-10.876330306047|-10.876330306047|-10.876330306047|-10.876330306047|-10.876330306047|-10.876330306047|-10.876330306047|-10.876330306047|-10.876330306047|-10.897382715005|-10.897382715005|-10.997647791724|-11.002034317835|-11.002034317835|-11.043683937282|-11.043683937282|-11.077426728375|-11.148058101434|-11.148058101434|-11.407286349158|-11.776429378567|-11.798431752123|-11.798431752123|-11.856035521734|-12.062698285654|-12.062698285654|-12.163783288071|-12.163783288071|-12.163783288071|10.57309250049|10.57309250049|10.57309250049|10.57309250049|10.57309250049||||||10.57309250049|10.57309250049|10.57309250049|10.57309250049|10.57309250049|10.57309250049
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-8.4512073371354|-8.5818614044238|-8.5818614044238|-8.5999660269473|-8.6752618966339|-8.7195095152588|-8.8032082022264|-9.1826189293944|-9.5155972655706|-9.6349379232625|-9.6349379232625|-9.6349379232625|-10.135290376687|8.6195564816595|8.6195564816595|8.6195564816595|8.6195564816595|8.6195564816595|8.6195564816595|8.6195564816595|8.6195564816595|8.6195564816595|8.6195564816595|8.6195564816595|8.6195564816595|8.6195564816595|8.6195564816595|8.6195564816595|8.6195564816595|8.6195564816595|-9.7868748658743|-9.7868748658743|-9.7868748658743|-9.7868748658743|-9.7868748658743|-9.7868748658743|-9.7868748658743|-9.7868748658743|-9.7868748658743|-9.7868748658743|-9.7868748658743|-9.7868748658743|-9.7868748658743|-9.9328648772335|-10.093197580454|-10.374948444496|-10.422615305727|-10.437289838598|-10.662611384212|-10.662611384212|-10.796669954524|-10.862290270313|-11.260277093764|-11.481388318666|-11.76873401815|-11.949063628548|-11.949063628548|-11.949063628548|-12.207292602717|-12.567787380416|12.276170921106|11.842704732866|11.842704732866|11.842704732866|11.842704732866|11.842704732866|11.842704732866|11.842704732866|11.842704732866|11.842704732866||11.596338969304|11.327043195383|11.199564259097|11.199564259097|11.199564259097|11.199564259097|11.199564259097|11.199564259097|11.199564259097|11.199564259097|11.113190060242|10.892006641608|10.657357010557|10.589370287473|10.408405152933|10.408405152933|10.408405152933|10.039995783159|10.039995783159|10.039995783159|10.039995783159||||10.039995783159|10.039995783159|10.039995783159|10.039995783159|10.039995783159|10.039995783159|10.039995783159|-11.594615124123|-11.594615124123|-11.594615124123|-11.594615124123|-11.714956811685|-11.953796973514|-12.054646296288|-12.255162021612|-12.511291315263|-13.038613692595|-13.459143523456|||-13.464432111583|-13.712872220121|-13.712872220121|-13.712872220121|-13.712872220121|-13.712872220121|-13.712872220121|-13.712872220121|-13.712872220121|-13.712872220121|-13.712872220121|-13.712872220121|-13.712872220121|-14.079259714641|-14.336834594985|-14.336834594985|-14.655587840693|-14.655587840693|-15.204498848007|-15.628929810044|-15.85863950994|14.442483139492|14.442483139492|14.442483139492|14.442483139492|14.442483139492|14.442483139492|14.442483139492|14.442483139492|14.442483139492|14.442483139492|14.442483139492|14.442483139492|14.442483139492|14.442483139492|14.442483139492|14.442483139492|-16.482064170855|-16.482064170855|-16.482064170855||||||-16.482064170855|-16.482064170855|-16.482064170855|-16.482064170855|-16.482064170855|-16.482064170855|-16.482064170855|-16.482064170855|-16.482064170855|-16.482064170855|-16.482064170855|-16.573535036179|-16.573535036179|-16.798684967621|-16.798684967621|-16.798684967621|-16.798684967621|-16.798684967621|-16.798684967621||-16.798684967621|-16.798684967621|-16.798684967621|-16.945973596157|-17.317643048657|-17.317643048657|-17.317643048657|-17.317643048657|-17.317643048657|-17.456781787224|-18.151551849917|15.539152171844|15.539152171844|15.539152171844|15.539152171844|15.539152171844|15.539152171844|15.539152171844|15.539152171844|15.539152171844|15.539152171844|15.539152171844|15.516578809678|14.958590763873|13.882654277364|13.882654277364|13.882654277364|13.882654277364|13.882654277364|13.750812521554|13.669441837699|13.669441837699|13.669441837699|13.669441837699|13.669441837699|12.922883080808|12.692780099493|12.692780099493|12.655505460452|12.655505460452|12.655505460452|12.58305720554|12.58305720554|12.58305720554|12.58305720554|12.58305720554|12.58305720554|12.58305720554|12.488012411707|12.036050101357|12.036050101357|-13.758254337188|-13.758254337188|-13.758254337188|-13.758254337188|-13.758254337188|-13.758254337188|-13.758254337188|-13.874982621798|-14.011519196441|-14.192709160942||||||-14.192709160942|-14.395318138487|-14.743088311495|12.892458875089|12.892458875089|12.892458875089
07096|100556|/equities/xuguang|SHANGHAICOMP|-10.618308134831|-10.618308134831|-10.618308134831|-10.618308134831|-10.618308134831|-10.618308134831|-10.618308134831|-10.955659199597|8.6886403531432|8.6886403531432|8.6886403531432|8.6886403531432|8.6886403531432|8.6886403531432|8.6886403531432|8.6886403531432|8.0834092531602|7.9949487592458|7.9949487592458|7.2074825924502|7.1944247530418|7.0865463678873|7.0865463678873|6.7223534258247|6.5697625610461|6.5697625610461|6.5697625610461|6.5697625610461|6.5697625610461|6.5697625610461|6.5697625610461|6.2977519800519|6.167342906777|6.1616218688359|6.1616218688359|5.7799764079375|5.6511643377192|5.6359994557524|5.6359994557524|5.6359994557524|5.6359994557524|5.6359994557524|5.6359994557524|5.6344434582552|5.5930324222601|5.4593053597371|5.4593053597371|5.4593053597371|5.4593053597371|5.4593053597371|5.3881167325885|5.2836208248041|5.2083887153093|4.9585261668567|4.805146351494|4.805146351494|4.715994375284|4.715994375284|4.715994375284|4.6987237591826|4.6448338729858|4.6448338729858|4.6448338729858|4.6448338729858|4.6448338729858|4.6448338729858|4.6448338729858|4.6448338729858|4.6402910531362|4.562624646646||4.5473603953059|4.537543772452|4.467305694307|4.467305694307|4.467305694307|4.467305694307|4.467305694307|4.467305694307|4.467305694307|4.467305694307|4.3793897696056|-5.0137854983646|-5.0137854983646|-5.0137854983646|-5.0137854983646|-5.0137854983646|-5.0137854983646|-5.0137854983646|-5.0137854983646|-5.0137854983646|-5.0137854983646||||-5.0137854983646|-5.0137854983646|-5.0137854983646|-5.0137854983646|-5.1050259173922|-5.1050259173922|-5.1050259173922|4.5723984417935|4.5723984417935|4.5723984417935|4.5723984417935|4.5723984417935|4.5723984417935|4.5723984417935|4.5723984417935|4.5723984417935|4.5723984417935|4.5723984417935|||4.5723984417935|4.5723984417935|4.5723984417935|4.5723984417935|4.5723984417935|4.5723984417935|4.5723984417935|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625||||||4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625|4.5282830455625||4.2266625804729|4.0077998023372|4.0017977421257|4.0017977421257|4.0017977421257|4.0017977421257|4.0017977421257|4.0017977421257|4.0017977421257|4.0017977421257|3.9202515753081|3.7838781544068|3.7838781544068|3.7838781544068|3.7838781544068|3.7838781544068|3.7838781544068|3.7838781544068|3.7838781544068|3.7838781544068|3.7838781544068|3.7838781544068|3.7785150683035|3.7539405271235|3.7539405271235|3.7539405271235|3.7539405271235|3.7539405271235|3.743266878837|3.6964868156045|3.696059115621|3.696059115621|3.6382996941453|3.6382996941453|3.606047368143|3.5313222276878|3.5070247371673|3.4566141587363|-3.7651910692877|-3.7651910692877|-3.7651910692877|-3.7651910692877|-3.7651910692877|-3.7651910692877|-3.7651910692877|-3.7651910692877|-3.7651910692877|-3.8970379995445|-3.9369510072666|-3.9369510072666|-3.9652626534521|-4.0229114183915|-4.0635517183424|-4.0653501724347|-4.0653501724347|-4.0653501724347|-4.0960239144547|-4.1023276483994|-4.1372058959518|-4.1372058959518|-4.1372058959518||||||-4.1372058959518|-4.1576096450525|-4.2528997698578|-4.3563963350491|3.8775987107486|3.8775987107486
07097|100828|/equities/eagle-mining|SHANGHAICOMP|-7.6944989541654|-7.6944989541654|-7.6944989541654|-7.6944989541654|-7.6944989541654|-7.7661099543709|-7.8756779421853|-8.0263087472968|-8.1536763466787|-8.2179739516523|-8.3095972294604|-8.3095972294604|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.3541569002172|-8.4468412672702|7.3351430924587|7.3351430924587|7.3351430924587|7.3351430924587|7.3351430924587|7.3351430924587|7.3351430924587|7.3351430924587|7.3351430924587|7.3351430924587|7.3351430924587|7.3351430924587|7.3351430924587|7.3351430924587|7.3351430924587|7.3351430924587|7.2196036744838|7.1890039895116|7.117226862702|7.0893542970076|7.0893542970076|7.0110689679147|7.0110689679147|7.0110689679147|6.9867430836362|6.9074924687988||6.7384438129493|6.7384438129493|6.7384438129493|6.7384438129493|6.7384438129493|6.7384438129493|6.7384438129493|6.7384438129493|6.7384438129493|-7.7470245777081|-7.7470245777081|-7.7470245777081|-7.7470245777081|-7.7470245777081|-7.7470245777081|-7.7470245777081|-7.7470245777081|-7.7470245777081|-7.7470245777081|-7.7470245777081|-7.7470245777081||||-7.7470245777081|-7.7470245777081|-7.7470245777081|-7.7470245777081|-8.3044716449259|-8.6166349353258|-8.8218168088534|-8.9118525376465|-8.9118525376465|-8.9118525376465|-8.9118525376465|-8.9118525376465|-8.9118525376465|-8.9118525376465|-9.0581693771311|-9.2712992697765|-9.4992212222472|-9.6102456435511|||-9.6658285839635|-9.9025875973787|-10.059542118188|-10.085046647518|-10.151718376444|-10.423968532492|-10.423968532492|-10.423968532492|-10.423968532492|-10.423968532492|-10.423968532492|-10.423968532492|-10.423968532492|-10.588298880181|-10.959221083942|-11.08357912415|9.7557627311828|9.7557627311828|9.7557627311828|9.6769583083393|9.6283906323777|9.6283906323777|9.6283906323777|9.6283906323777|9.6283906323777|9.6283906323777|9.6283906323777|9.6283906323777|-10.548275694198|-10.548275694198|-10.548275694198|-10.548275694198|-10.548275694198|-10.548275694198|-10.548275694198|-10.548275694198|-10.548275694198|-10.548275694198|-10.548275694198|-10.565306223042||||||-10.565340559358|-10.990933516152|-11.067703779679|-11.245464329928|-11.245464329928|-11.245464329928|-11.245464329928|-11.245464329928|-11.245464329928|-11.245464329928|-11.245464329928|-11.245464329928|-11.245464329928|-11.245464329928|-11.245464329928|-11.376627079878|-11.547362769349|-11.650958658042|10.205825692071||10.205825692071|10.205825692071|10.205825692071|10.205825692071|10.205825692071|10.205825692071|10.205825692071|10.205825692071|10.205825692071|10.205825692071|10.205825692071|10.205825692071|10.205825692071|10.205825692071|10.205825692071|10.205825692071|10.205825692071|10.205825692071|10.205825692071|10.205825692071|10.205825692071|9.8627236035149|9.8627236035149|9.8627236035149|9.6374708973347|9.5619397794978|-11.029834265533|-11.029834265533|-11.029834265533|-11.029834265533|-11.029834265533|-11.029834265533|-11.029834265533|-11.029834265533|-11.179260460341|-11.195021992193|-11.195021992193|-11.195021992193|-11.195021992193|-11.195021992193|-11.195021992193|-11.322801940161|-11.477557889309|-11.811731117397|-12.032479146486|-12.234421468847|-12.604912891513|-12.820806517203|-12.820806517203|-12.820806517203|-13.208267540503|-13.208267540503|-13.208267540503|-13.208267540503|-13.208267540503|-13.208267540503|-13.208267540503|-13.208267540503|-13.848074960232|-14.139527903134|-14.306287083942||||||11.407823610045|11.407823610045|11.407823610045|11.407823610045|11.407823610045|11.407823610045
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-16.815637047898|-16.815637047898|-16.815637047898|-16.815637047898|-17.448996700637|-17.448996700637|-17.6544407361|-18.101600911137|15.452855621279|15.452855621279|15.452855621279|15.452855621279|15.452855621279|15.452855621279|14.98594987227|14.758278394556|14.561974976699|14.077194291398|13.937770686087||13.937770686087|13.679456934373|13.679456934373|13.679456934373|13.679456934373|13.679456934373|13.679456934373|13.679456934373|13.679456934373|13.679456934373|13.679456934373|13.679456934373|13.679456934373|13.679456934373|13.679456934373|13.679456934373|13.553840885605|13.460934544101|13.131501502645|13.131501502645|13.131501502645|12.673334990223|11.752594164433|11.51399377035|10.6879310889|10.6879310889|10.6879310889|10.6879310889|-12.365451041837|-12.365451041837|-12.365451041837|-12.365451041837|-12.365451041837|-12.365451041837|-12.365451041837|-12.365451041837|-12.365451041837|-12.365451041837|-12.797167769162|10.771129342107|10.771129342107|10.771129342107|10.771129342107|10.771129342107|10.771129342107|10.771129342107|10.771129342107|10.771129342107|10.771129342107|10.771129342107||10.51503421323|10.51503421323|10.51503421323|10.51503421323|10.51503421323|10.448926994718|10.363252186684|10.128613551356|-11.419045971989|-11.419045971989|-11.419045971989|-11.419045971989|-11.419045971989|-11.419045971989|-11.535051609807|-11.914501271571|-12.482224025026|-12.794693246699|-13.255175969697|-13.255175969697|-13.255175969697||||-13.525248155477|-13.525248155477|-13.525248155477|11.497330350043|11.497330350043|11.497330350043|11.497330350043|11.497330350043|11.152978250812|11.152978250812|11.152978250812|11.152978250812|10.628309432479|10.570343379414|10.110362811633|10.110362811633|9.8954032745049|9.6730466625215|||9.6730466625215|9.6730466625215|9.6730466625215|9.6730466625215|9.6730466625215|9.6730466625215|9.6730466625215|9.6730466625215|9.5733852674697|9.0220946526234|8.7923274808134|-10.26156770706|-10.26156770706|-10.26156770706|-10.334213630621|9.0025135712065|9.0025135712065|9.0025135712065|9.0025135712065|9.0025135712065|9.0025135712065||||||8.5255706791787|8.0339673365387|7.7920466998357|7.7920466998357|7.7920466998357|7.6378297385396|7.3753668529922|6.8770741603037|6.484526941209|-7.3718575242995|-7.3718575242995|-7.3718575242995|-7.3718575242995|-7.3718575242995||||||-7.4659971371401|-7.4659971371401|-7.8399967766591|-8.2344408142112|-8.649378629475|-9.1748653208206|-9.6613723154354|-9.6613723154354|-9.6613723154354|-10.195969038041|-10.871632501849|-11.270147135267|-11.364768788777|-11.364768788777|-11.364768788777|-11.364768788777|-11.364768788777|-11.364768788777|-11.364768788777||-11.559186932734|-12.00652750884|-12.00652750884|-12.581697028594|-13.166910110821|-13.166910110821|-13.314344073788|-13.878160584255|12.001178879404|12.001178879404|12.001178879404|12.001178879404|11.377976517836|11.16960255137|11.16960255137|11.16960255137|11.16960255137|11.16960255137|11.16960255137|10.480113734039|9.9602025512215|9.9602025512215|9.194669300026|8.8674104011791|8.7865676125704|8.4234083715212|7.9724174211952|7.9724174211952|7.8299080741111|7.4387867066268|7.1957316846133|7.1957316846133|7.1957316846133|7.1957316846133|7.1957316846133|7.1957316846133|6.9847015242313|6.8796682998576|6.4229647765599|6.3698147884234|6.3698147884234|6.3698147884234|5.9108823218002|5.9108823218002|-6.7893477821699|-6.7893477821699|-6.7893477821699|-6.7893477821699|-6.7893477821699|-6.7893477821699|-6.7893477821699|-6.7893477821699|-6.7893477821699|-6.7893477821699|-6.7893477821699|-6.8464973132203|-6.990650489754|-6.990650489754|-6.990650489754|-6.990650489754|-6.990650489754||||||-6.990650489754|-7.1307225523464|-7.279691676086|-7.6007686497832|-7.9330763686657|7.1342885919853
07099|101016|/equities/jilong-gold|SHANGHAICOMP|18.945265852994|18.869165471892|18.869165471892|18.869165471892|18.869165471892|18.869165471892|18.869165471892|18.869165471892|18.869165471892|18.869165471892|18.869165471892|18.869165471892|18.869165471892|18.869165471892|18.869165471892|18.869165471892|18.869165471892|18.869165471892|18.869165471892|18.86351622884|18.152649758019|18.152649758019|18.152649758019|17.173499926106|16.930554981778|16.845617422076|16.533420464759|16.533420464759|16.533420464759|16.533420464759|16.533420464759|16.386023200624|15.791692377321|15.511325122241|15.129805619324|-16.530601755157|-16.530601755157|-16.530601755157|-16.530601755157|-16.530601755157|-16.530601755157|-16.530601755157|-16.530601755157|-16.530601755157|-16.637890885687|-16.876716535298|-16.876716535298|-16.89690756026|-17.098258394091|-17.098258394091|-17.098258394091|-17.098258394091|-17.098258394091|-17.098258394091|-17.098258394091|-17.098258394091|-17.098258394091|-17.098258394091|-17.098258394091|-17.098258394091|-17.098258394091|-17.098258394091|-17.098258394091|-17.098258394091|-17.098258394091|-17.098258394091|-17.098258394091|-17.098258394091|-17.203064700065|-17.277849855355||-17.300361199251|-17.300361199251|-17.300361199251|-17.300361199251|-17.300361199251|-17.300361199251|-17.300361199251|-17.300361199251|-17.300361199251|-17.300361199251|-17.300361199251|-17.585401741521|-17.969334884768|-18.185927598879|-18.437697270629|-18.764811884618|-18.764811884618|-18.910346335014|-19.387051707992|-20.045057489352|-20.513048294908||||-20.513048294908|-20.513048294908|-20.781719874151|-21.234133507154|-22.186258714885|18.914769545181|18.914769545181|18.914769545181|18.914769545181|18.914769545181|18.914769545181|18.914769545181|18.672522217017|18.501075257468|18.501075257468|17.090639632728|16.632894460242|16.632894460242|||16.632894460242|16.632894460242|16.632894460242|16.632894460242|16.632894460242|16.632894460242|15.819495010366|15.819495010366|15.819495010366|15.819495010366|15.819495010366|15.819495010366|15.819495010366|15.819495010366|15.819495010366|15.819495010366|15.819495010366|15.819495010366|14.997772110822|14.940302625102|14.119781298551|13.946503232928|13.946503232928|13.946503232928|13.946503232928|13.946503232928|13.946503232928|13.811917315555|13.811917315555|13.722429359195|13.722429359195|13.709193528448|-15.265069774501|-15.265069774501|-15.265069774501|-15.265069774501|-15.265069774501|-15.265069774501|-15.265069774501|-15.265069774501||||||-15.265069774501|-15.877300213567|14.752099003331|14.752099003331|-15.703936948414|-15.703936948414|-15.703936948414|-15.703936948414|-15.703936948414|-15.703936948414|-15.703936948414|-15.703936948414|-15.703936948414|-15.703936948414|-15.703936948414|-15.721200886043|-15.721200886043|-15.721200886043|-15.721200886043||-15.880223793754|-15.995803933419|-16.143671200316|-16.21569434513|-16.21569434513|-16.21569434513|-16.385610578842|-16.385610578842|-16.403455467563|-16.784951072646|-16.918951771525|-16.918951771525|-16.966613316831|-17.137903452247|-17.142115805248|-17.400129024298|-17.456438503844|-17.456438503844|-17.456438503844|-17.530603444849|-17.530603444849|-17.680670301423|15.940458223688|15.940458223688|15.940458223688|15.940458223688|15.940458223688|15.940458223688|15.940458223688|15.940458223688|15.940458223688|15.940458223688|15.940458223688|15.940458223688|15.940458223688|15.940458223688|15.732730995138|15.445256483245|15.290766946513|15.290766946513|15.290766946513|15.290766946513|15.290766946513|15.290766946513|15.290766946513|15.290766946513|15.290766946513|15.290766946513|15.290766946513|15.290766946513|15.290766946513|15.240852506114|-17.14490503057|-17.14490503057|-17.14490503057|-17.14490503057|-17.14490503057|-17.14490503057|-17.218265398785|-17.218265398785|-17.218265398785||||||-17.218265398785|-17.218265398785|-17.218265398785|-17.424184437642|15.203610933604|15.203610933604
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-6.7217204093293|-6.7217204093293|-6.7217204093293|-6.7217204093293|-6.7217204093293|-6.7217204093293|-6.7217204093293|-6.756269627877|-6.756269627877|-6.756269627877|-6.8160735752209|6.3950252100727|6.3950252100727|6.3950252100727|6.3950252100727|6.3950252100727|6.3950252100727|6.3950252100727|6.3950252100727|6.3950252100727|6.3950252100727|6.3950252100727|6.3950252100727|6.3188581610046|6.3188581610046|6.2934069902259|6.2934069902259|6.2934069902259|6.2934069902259|6.2934069902259|6.2934069902259|6.2934069902259|6.2934069902259|6.2934069902259|6.2934069902259|6.2934069902259|6.2934069902259|6.2232303388205|6.1784955228901|6.1784955228901|6.1784955228901|6.1784955228901|6.1784955228901|6.1784955228901|6.1784955228901|6.1784955228901|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848|6.1306288308848||6.0606987285337|6.0568875524425|6.0032081839137|5.923564672105|5.861738442969|5.7602110088202|5.7602110088202|5.7602110088202|5.7602110088202|5.7352345718646|-6.154753491297|-6.154753491297|-6.154753491297|-6.154753491297|-6.154753491297|-6.154753491297|-6.154753491297|-6.154753491297|-6.154753491297|-6.154753491297|-6.154753491297||||-6.154753491297|-6.154753491297|-6.154753491297|-6.2336149447656|-6.5123498962429|-6.6687221842902|-6.7685802068861|-6.7753644846391|-6.7753644846391|-6.7753644846391|-6.7753644846391|-6.7753644846391|-6.7753644846391|-6.7753644846391|-6.7753644846391|-6.8387382187789|-6.9490578233386|-6.9490578233386|||-6.9490578233386|-6.9928325474491|-6.9928325474491|-6.9928325474491|-6.9928325474491|-6.9928325474491|-6.9928325474491|-6.9928325474491|-6.9928325474491|-6.9928325474491|-6.9928325474491|-6.9928325474491|-6.9928325474491|-7.1348138451831|-7.2681034582947|-7.2681034582947|-7.3170410372708|-7.3170410372708|-7.5461570132545|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409|-7.6428846599409||||||-7.6428846599409|-7.7004277178257|-7.7604750205642|-7.9197838014004|-7.9197838014004|-7.9530931783647|-8.1051034742958|-8.1971504539466|-8.1971504539466|-8.1971504539466|-8.1971504539466|-8.2801671392626|-8.2865183199312|-8.2865183199312|-8.2865183199312|-8.456687088903|7.7913320894442|7.7913320894442|7.7913320894442||7.7913320894442|7.7913320894442|7.7913320894442|7.7913320894442|7.7913320894442|7.7913320894442|7.7913320894442|7.7913320894442|7.7913320894442|7.7913320894442|7.7913320894442|7.7913320894442|7.7913320894442|7.7913320894442|7.7913320894442|7.7913320894442|7.7913320894442|7.7913320894442|7.7913320894442|7.7913320894442|7.6413548081285|7.6413548081285|7.6413548081285|7.5716060888075|7.5716060888075|7.5716060888075|7.5716060888075|7.5716060888075|7.5716060888075|7.5566055143816|7.5566055143816|7.5566055143816|7.5566055143816|7.5566055143816|7.5566055143816|7.4767844240911|7.3575379628878|7.2950420665456|-8.0898803855099|-8.0898803855099|-8.0898803855099|-8.0898803855099|-8.0898803855099|-8.0898803855099|-8.0898803855099|-8.0898803855099|-8.0960116328796|-8.0960116328796|-8.0960116328796|-8.0960116328796|-8.0960116328796|-8.0960116328796|-8.0960116328796|-8.0960116328796|-8.0960116328796|-8.0960116328796|-8.0960116328796|-8.0960116328796|-8.191113201461|-8.191113201461|-8.191113201461||||||-8.2223480450685|-8.3392755706636|7.3512811820463|7.3512811820463|7.3512811820463|7.3512811820463
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.2510526553506|4.2510526553506|4.2510526553506|-4.6141803684719|-4.6141803684719|-4.6141803684719|-4.6596449682986|-4.6857165572682|-4.699958680299|-4.699958680299|-4.727479691156|-4.727479691156|-4.8094220899302|-4.8724961603078|-4.8724961603078|-4.941106699616|-4.9934519382653|-5.001202311995|-5.001202311995|-5.001202311995|-5.001202311995|-5.001202311995|-5.001202311995|-5.001202311995|-5.001202311995|-5.001202311995|-5.001202311995|-5.0735581085443|4.4962292692646|4.4962292692646|4.4962292692646|4.4962292692646|4.4962292692646|4.4962292692646|4.4962292692646|4.4962292692646|4.4962292692646|4.4962292692646|4.4962292692646|4.1735880663643|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.1204469209347|4.0666079527177|4.0451198425599||4.0324370040304|4.0324370040304|4.0324370040304|4.0324370040304|4.0324370040304|4.0324370040304|4.0324370040304|4.0324370040304|4.0324370040304|-4.7987467912935|-4.7987467912935|-4.7987467912935|-4.7987467912935|-4.7987467912935|-4.7987467912935|-4.7987467912935|-4.7987467912935|-4.7987467912935|-4.7987467912935|-4.7987467912935|-4.7987467912935||||-4.7987467912935|-4.7987467912935|-4.7987467912935|-4.7987467912935|-4.9174966445789|-5.0233296146244|-5.2275884935426|-5.3651212167085|-5.3651212167085|-5.3651212167085|-5.5656901676721|-5.6996557800049|-5.7609901599225|-5.7609901599225|-5.7609901599225|-5.7609901599225|-5.7609901599225|-5.7609901599225|||-5.7609901599225|-5.7609901599225|-5.7609901599225|-5.7609901599225|-5.7609901599225|-5.7609901599225|-5.7609901599225|-5.7609901599225|-5.7609901599225|-5.7609901599225|-5.7609901599225|-5.7609901599225|-5.7609901599225|-5.8627670001251|-6.0691853575422|-6.1140949784069|-6.1772160160135|-6.1772160160135|-6.3780179937229|5.2554875384371|5.2554875384371|5.2554875384371|5.2554875384371|5.2554875384371|5.2554875384371|5.2554875384371|5.2554875384371|5.2554875384371|5.2554875384371|5.2554875384371|5.2554875384371|5.2554875384371|5.2554875384371|5.2554875384371|4.951097198173|-5.8456465159955|-5.8456465159955|-5.8456465159955|-5.8456465159955|-5.8456465159955||||||-5.8456465159955|-5.9812738006978|-6.0686377491851|-6.2223751507754|-6.2831792491153|-6.2831792491153|-6.4068658238732|-6.5370730168381|-6.6928593060219|-6.8309545672429|-6.883282943621|-7.1219810071419|-7.2148014765379|-7.2148014765379|-7.2148014765379|-7.2148014765379|-7.2148014765379|-7.2148014765379|-7.3927117013294||-7.3927117013294|-7.3927117013294|-7.3927117013294|-7.3927117013294|-7.3927117013294|-7.8452352840988|6.2385020776281|6.2385020776281|6.2385020776281|6.2385020776281|5.8988911623964|5.4226567210102|5.3435074688488|5.1105639009005|4.5628487830169|3.8148320521256|-4.2980627897214|-4.2980627897214|-4.2980627897214|-4.2980627897214|-4.2980627897214|-4.2980627897214|-4.2980627897214|-4.3069293679071|-4.3069293679071|-4.3149301218265|-4.3149301218265|-4.3149301218265|-4.3149301218265|-4.3149301218265|-4.3149301218265|-4.3149301218265|-4.3149301218265|-4.3277001830464|-4.3884708397718|-4.3884708397718|-4.3884708397718|-4.3884708397718|-4.4721899289921|-4.5118776448386|-4.5593084370447|-4.6886760300345|-4.7201956318426|-4.8479952201366|-4.9433278093868|-4.9831421916279|-5.0399134793862|-5.0399134793862|-5.0399134793862|-5.0399134793862|-5.0399134793862|-5.0399134793862|-5.0399134793862|-5.0399134793862|-5.0399134793862|-5.0399134793862|-5.0951402617806|-5.0951402617806|-5.2429334800899|-5.4249259279238|-5.5344765360545||||||-5.5344765360545|-5.6644180809338|-5.7649090593478|-6.0621215044813|-6.4029125305631|5.1046145754165
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.245823181698|16.245823181698|15.657580893381|14.875091386221|14.308990081573|14.099540903114|14.099540903114|14.099540903114|13.61966012798|-15.929755671327|-15.929755671327|-15.929755671327|-16.199173008407|-16.320275585108|-16.320275585108|-16.575305877188|-16.600205655802|-16.600205655802|-16.600205655802|-16.600205655802|-16.785954289296|-16.785954289296|-16.785954289296|-16.989264741183|-16.989264741183|-17.005141452802|-17.005141452802|-17.164125029261|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|15.042626900799|14.725695763834|14.492439758786|13.85104435021|13.786160554425|13.696617867643|13.696617867643|13.491979762107|13.491979762107|13.491979762107|13.300674455831|13.300674455831|13.300674455831|13.300674455831|13.300674455831|13.300674455831|13.300674455831||13.150749278808|13.10861044542|12.822900619949|12.692667686106|12.687183744497|12.687183744497|12.687183744497|12.687183744497|12.557675967747|12.557675967747|12.557675967747|12.557675967747|12.557675967747|11.661862569975|10.799201325198|-13.197717098319|-13.197717098319|-13.197717098319|-13.197717098319|-13.197717098319|-13.197717098319||||-13.197717098319|-13.197717098319|-13.197717098319|-13.197717098319|-13.684129666315|-13.757771126834|-13.757771126834|-13.757771126834|-13.757771126834|-13.757771126834|-13.757771126834|-13.994189969265|-14.241877652499|-14.355419584218|-14.787132894665|-15.279037170576|-15.561243943891|-15.561243943891|||-15.561243943891|-15.561243943891|-15.561243943891|-15.561243943891|-15.561243943891|-15.561243943891|-15.561243943891|-15.561243943891|-15.561243943891|-15.561243943891|-15.561243943891|-15.561243943891|-15.561243943891|-15.846382013649|-15.908061623747|-15.908061623747|-15.908061623747|-15.908061623747|-15.908061623747|-15.99395738727|-16.213841238354|-16.479824108917|-16.484249109514|-16.60860951133|-16.676380704333|-16.676380704333|-16.676380704333|-16.676380704333|-16.676380704333|-16.731272307062|-16.731272307062|-17.010825922656|-17.010825922656|-17.010825922656|-17.186473266469|-17.365456193907|-17.365456193907|-17.365456193907|-17.365456193907|-17.600625248876||||||-17.600625248876|-17.733471892638|-17.825524513769|-18.263361393133|-18.455957345079|-18.62050801285|-18.972786702137|-18.999014288621|-18.999014288621|-18.999014288621|-18.999014288621|-18.999014288621|-18.999014288621|-19.281682975245|-19.628536444187|-19.898501479185|-19.898501479185|-20.007948404821|-20.007948404821||-20.007948404821|-20.007948404821|-20.007948404821|-20.007948404821|-20.007948404821|-20.007948404821|-20.007948404821|-20.007948404821|-20.007948404821|-20.007948404821|-20.007948404821|-20.007948404821|-20.007948404821|-20.03772068716|-20.366356751399|-20.390952530919|18.284764564066|18.284764564066|18.284764564066|18.284764564066|18.284764564066|18.284764564066|18.240850117504|18.240388608309|17.927022599379|17.927022599379|17.927022599379|17.927022599379|17.927022599379|17.65502564024|17.314723798658|17.314723798658|17.20802595552|17.015217609564|17.015217609564|16.626909065423|16.412676599487|16.164639555596|16.162912065343|16.162912065343|16.162912065343|16.162912065343|15.934902171908|15.825447061126|15.231477687467|15.231477687467|14.991642366636|14.887935517881|14.840344439914|14.840344439914|14.840344439914|14.840344439914|-16.641751243304|-16.641751243304|-16.641751243304|-16.641751243304|-16.641751243304|-16.641751243304|-16.641751243304|-16.641751243304|-16.641751243304||||||-16.641751243304|-16.641751243304|-16.641751243304|-16.641751243304|-16.641751243304|-16.641751243304
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-19.276082759005|-19.276082759005|-19.276082759005|-19.276082759005|-19.276082759005|-19.449535958085|-19.574484313102|-19.710844655796|-19.710844655796|-19.742666894674|-19.742666894674|-19.742666894674|-19.742666894674|-20.005186273522|-20.19631767479|-20.202575262028|-20.368972521841|-20.487748284935|-20.786329727873|-20.786329727873|-20.786329727873|-20.786329727873|-20.786329727873|-20.786329727873|-20.786329727873|-20.834256257729|-20.873457000831|-20.873457000831|-20.873457000831|-20.873457000831|-20.873457000831|-20.890332778201|-20.890332778201|-20.890332778201|-20.890332778201|-20.890332778201|-20.890332778201|-20.890332778201|-20.890332778201|-20.890332778201|-21.157692357489|-21.157692357489|-21.157692357489|-21.519658005446|-21.561286409928|-21.662583807188|-21.662583807188|-21.662583807188|-21.662583807188|-21.662583807188|-21.662583807188|-21.812022062656|-21.812022062656|-21.812022062656|-21.812022062656|-21.812022062656|-21.812022062656|-21.812022062656|-21.987247622142|-22.049163037019|18.942024855587|18.942024855587|18.942024855587|18.942024855587|18.942024855587||||||||||||17.003006450456|17.003006450456|17.003006450456|17.003006450456|17.003006450456|17.003006450456|16.883340085128|16.352025471326|16.352025471326|16.001139705045|15.496265270824|15.445295283656|15.283661680597|14.591290400181|14.259766496722|14.114740704501||||-17.692663952646|-17.692663952646|-17.692663952646|-17.692663952646|-18.838515437243|-18.87652041436|-18.87652041436|-18.87652041436|-18.87652041436|-18.87652041436|-18.87652041436|-19.030578157645|-19.416198436134|-19.494108720745|-20.279565753899|17.517182648429|17.517182648429|17.517182648429|||17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|17.517182648429|16.930757642067|-18.77113299628|-18.77113299628|-18.77113299628|-18.77113299628|-18.77113299628|-18.77113299628|-18.77113299628|-18.926259626502|-19.15584396163|-19.189707196444|-19.189707196444|-19.189707196444|-19.189707196444|-19.189707196444|-19.189707196444|-19.189707196444||||||-19.189707196444|-19.310229845279|-19.465255811737|-19.845284438714|-19.895871984279|-20.132635817832|-20.605150790023|-21.224611700693|-21.364767956046|-21.364767956046|-21.526409386824|-21.651566027745|-21.968406146483|-22.225451621431|-22.572168625084|19.991376759843|19.991376759843|19.991376759843|19.991376759843||19.991376759843|19.4387517265|18.685835658567|18.545804631496|18.545804631496|18.545804631496|18.545804631496|18.545804631496|18.545804631496|18.545804631496|18.545804631496|18.545804631496|18.545804631496|18.545804631496|18.545804631496|18.545804631496|18.545804631496|18.545804631496|18.545804631496|18.545804631496|18.345338543018|18.114907489829|18.114907489829|18.114907489829|17.679897452518|17.523775684751|17.465918332921|17.465918332921|17.465918332921|17.465918332921|17.465918332921|17.465918332921|17.465918332921|17.465918332921|17.465918332921|17.316020628464|17.28440765865|17.28440765865|17.151009607397|17.063282601728|17.063282601728|16.950870638306|16.739855798544|16.646506875159|16.065562346911|-17.904933849056|-17.904933849056|-17.904933849056|-17.904933849056|-17.904933849056|-17.904933849056|-17.904933849056|-17.904933849056|-17.904933849056|-17.904933849056|-17.904933849056|-17.904933849056|-17.904933849056|-18.387756100024|-18.387756100024|-18.387756100024||||||-18.500841077528|-18.692600391929|-19.160112114553|17.052573711063|17.052573711063|17.052573711063
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-9.7007179056053|-9.7007179056053|-9.7007179056053|-9.7007179056053|-9.7007179056053|-9.7007179056053|-9.7007179056053|-9.7007179056053|-9.7007179056053|-9.7007179056053|-9.7984071068014|-9.7984071068014|-9.7984071068014|-9.7984071068014|-9.7984071068014|-9.7984071068014|-9.7984071068014|-9.7984071068014|-9.7984071068014|-9.7984071068014|-9.7984071068014|-9.7984071068014|-9.7984071068014|-9.7984071068014|-9.7984071068014|-9.7984071068014|-9.7984071068014|-9.7984071068014|-9.7984071068014|-9.9187699857318|-9.9187699857318|-9.9187699857318|-9.9187699857318|-9.9187699857318|-9.9191468626221|-9.9687100417039|-9.9781962262777|-9.9781962262777|-9.9781962262777|-9.9781962262777|-9.9781962262777|-10.141585547304|-10.150479006079|-10.198822788957|-10.345700639887|-10.410692408256|-10.410692408256|-10.485811554251|-10.680388330153|-10.808123242779|-11.035094194858|-11.227454376716|-11.316401959016|-11.385745790881|-12.672443890171|-12.672443890171|-12.672443890171|-12.758271084447|-12.833880318675|-12.833880318675|-12.833880318675|-12.833880318675|-12.833880318675|-12.833880318675|-12.833880318675|-12.833880318675|-12.833880318675|-12.833880318675|-12.833880318675|-12.833880318675||-12.833880318675|-12.833880318675|-12.833880318675|-12.833880318675|-12.843138172786|-12.843138172786|-12.843138172786|-12.843138172786|-12.843138172786|-12.843138172786|-12.843138172786|-12.858274129402|-12.858274129402|-12.858274129402|-12.858274129402|-12.858274129402|-12.941819783801|-12.941819783801|-13.003234252952|-13.003234252952|-13.280259990717||||-13.282420656189|-13.282420656189|-13.282420656189|-13.625467906511|-13.936075195246|-13.963416559358|-14.036279409286|-14.036279409286|-14.036279409286|-14.036279409286|-14.346421949462|-14.582135086143|-14.726261329744|-14.828623506861|-15.081804034266|-15.342559864292|-15.491057475452|-15.491057475452|||-15.491057475452|-15.491057475452|-15.491057475452|-15.716737327317|-15.716737327317|-15.957485315247|-16.14725769357|-16.14725769357|-16.14725769357|-16.151383411727|-16.151383411727|-16.151383411727|-16.151383411727|-16.427092565256|-16.775855433741|-16.775855433741|-16.881487754881|-16.881487754881|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485|-17.161265523485||||||-17.161265523485|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049||15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.314837109049|15.059262526256|15.031959812091|14.894399422458|13.972665700704|13.446850893001|13.182612442419|-14.78901496028|-14.78901496028|-14.78901496028|-14.78901496028|-14.78901496028|-14.78901496028|-14.78901496028|-14.78901496028|-14.93223868581|-15.074154654834|-15.42794888957|-15.643832614506|-15.689814013999|-16.194793086098|13.72054631358|13.72054631358|13.72054631358|13.72054631358|13.72054631358|13.691839356762|13.691839356762|13.691839356762|13.691839356762|13.691839356762|13.691839356762|13.691839356762|13.691839356762|13.691839356762|13.691839356762|13.657641272642|13.657641272642||||||13.657641272642|13.657641272642|13.657641272642|13.657641272642|13.657641272642|13.657641272642
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-10.478063680514|-10.478063680514|-10.489767765319|-10.549649470512|-10.549649470512|-10.549649470512|-10.698094625676|-10.820105415146|-10.919814221904|-10.991712588784|-11.14481922373|-11.14481922373|-11.525051130021|10.743135342805|10.743135342805|10.743135342805|10.743135342805|10.743135342805|10.743135342805|10.743135342805|10.743135342805|10.691867017976|10.607479708387|10.607479708387|10.607479708387|10.607479708387|10.607479708387|10.607479708387|10.458310384434|10.418172323755|10.418172323755|10.375242458506|10.270351187808|10.270351187808|10.270351187808|10.270351187808|10.270351187808|10.270351187808|10.270351187808|10.270351187808|10.270351187808|10.270351187808|10.270351187808|10.134047593136|10.134047593136|10.062071788598|10.01061374823|10.01061374823|10.01061374823|10.01061374823|10.01061374823|10.01061374823|9.9683375949417|9.9683375949417|9.9683375949417|9.9305997288886|9.9305997288886|9.9305997288886|9.9305997288886|9.9305997288886|9.8719914601423|9.8719914601423|9.8719914601423|9.7966575805984|9.734669917672|9.6322868464365|9.6322868464365|9.6322868464365|9.6322868464365|9.6314123601797||9.5854035153658|9.5854035153658|9.4900943719315|9.0916863506555|-10.263947614001|-10.263947614001|-10.263947614001|-10.373479287387|-10.373479287387|-10.373479287387|-10.373479287387|-10.373479287387|-10.373479287387|-10.373479287387|-10.373479287387|-10.373479287387|-10.373479287387|-10.373479287387|-10.373479287387|-10.373479287387|-10.373479287387||||-10.373479287387|-10.373479287387|-10.373479287387|-10.373479287387|-10.779875402717|-10.911982091564|-10.992689804123|-11.230934306302|-11.359597978668|-11.359597978668|-11.531286568197|-11.641664075357|-11.720023667346|-11.720023667346|-11.720023667346|-11.831591327467|-12.070454817656|-12.093706674276|||-12.093706674276|-12.093706674276|-12.093706674276|-12.093706674276|-12.207232390176|-12.285508000877|-12.285508000877|-12.285508000877|-12.285508000877|-12.285508000877|-12.285508000877|-12.285508000877|-12.285508000877|-12.609739343354|-13.124770613891|-13.124770613891|-13.130793902587|-13.130793902587|-13.486235456677|-13.917785888482|-14.175906505374|-14.355383703209|-14.479886767045|-14.566035108186|-15.317947258177|-15.317947258177|-15.317947258177|-15.317947258177|-15.317947258177|-15.317947258177|-15.317947258177|-15.317947258177|-15.317947258177|-15.317947258177|-15.317947258177|-15.317947258177|-15.317947258177|-15.317947258177|-15.317947258177|-15.317947258177||||||-15.317947258177|-15.490774381627|-15.661044531917|-16.044216030014|15.202427285907|15.202427285907|15.202427285907|15.202427285907|15.202427285907|15.202427285907|15.202427285907|15.202427285907|15.202427285907|15.202427285907|15.202427285907|15.202427285907|15.125135723652|15.125135723652|15.125135723652||15.125135723652|15.105877924681|-16.032291140485|-16.032291140485|-16.032291140485|-16.032291140485|-16.185701891883|-16.185701891883|-16.185701891883|-16.185701891883|-16.311616075754|-16.311616075754|-16.49531283723|-16.608930642485|-16.608930642485|-16.608930642485|-16.608930642485|-16.608930642485|-16.608930642485|-16.608930642485|-16.608930642485|-16.608930642485|-16.765940779977|-16.877342482325|-16.877342482325|-17.073898284432|-17.149238287074|-17.158620052876|-17.158620052876|-17.158620052876|-17.158620052876|-17.158620052876|-17.158620052876|-17.158620052876|-17.158620052876|-17.158620052876|-17.158620052876|-17.158620052876|-17.158620052876|-17.158620052876|-17.158620052876|-17.158620052876|-17.158620052876|-17.205410565869|-17.418149211691|-17.418149211691|15.472408018913|15.472408018913|15.472408018913|15.381108120153|-17.61315373056|-17.61315373056|-17.61315373056|-17.659059827779|-17.706926500472|-17.706926500472|-17.706926500472|-17.706926500472|-17.706926500472|-17.873002444343|-17.873002444343||||||-17.873002444343|-17.873002444343|-18.040371694649|-18.045783297314|-18.321825218809|-18.321825218809
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|9.6378057156792|9.6378057156792|9.6378057156792|9.5242282720397|9.1560351375472|9.1560351375472|9.1560351375472|9.1560351375472|9.1560351375472|9.1560351375472|9.1560351375472|9.0739278267635|8.9515859231698|8.8028735171145|8.6870816560129|-9.4436550614629|-9.4436550614629|-9.4436550614629|-9.4436550614629|-9.4436550614629|-9.4436550614629|-9.4436550614629|-9.4436550614629|-9.4436550614629|-9.4436550614629|-9.4436550614629|-9.4962833189736|-9.6297596057003|-9.6741774435115|-9.7879746087472|-9.8888611934892|-10.193734820497|-10.219981073612|-10.219981073612|-10.227383618584|-10.227383618584|-10.413204410595|-10.683560083224|-10.695197726858|-10.695197726858|-10.822997518792|-10.9513550526|-10.9513550526|-11.279283073887|-11.418188510094|-11.418188510094|-11.418188510094|-11.418188510094|-11.418188510094|-11.418188510094|-11.418188510094|-11.418188510094|-11.418188510094|-11.418188510094|-11.418188510094|-11.418188510094|-11.418188510094|-11.535788306672|-11.535788306672|-11.720876067964|9.865972464184|9.865972464184|9.865972464184|9.6029319193452|9.6029319193452|9.6029319193452|9.6029319193452|9.2432582010262|8.9247308957834|8.8781394973749||8.8781394973749|8.8781394973749|8.8781394973749|8.8781394973749|8.8781394973749|8.6357106649604|8.448963284459|-9.8564103874561|-9.8564103874561|-9.8564103874561|-9.8564103874561|-9.8564103874561|-9.8564103874561|-9.8564103874561|-9.8564103874561|-9.8564103874561|-9.8564103874561|-9.8564103874561|-9.8564103874561|-9.8564103874561|-9.8564103874561||||-9.8564103874561|-9.8564103874561|-9.8564103874561|-9.8564103874561|-10.174344675739|8.8779723136092|8.8779723136092|8.8779723136092|8.8779723136092|8.8779723136092|8.8779723136092|8.7094136309254|8.3237933131973|7.8392140570526|7.0441272725931|7.0229190974623|6.9268779274409|6.9268779274409|||6.9268779274409|6.8980592941287|6.8980592941287|6.8550658728285|6.7272954015383|6.6058838928682|6.5870932301926|6.4073254489289|6.2814726987797|-7.6231405522498|-7.6231405522498|-7.6231405522498|-7.6231405522498|-7.9529339236322|6.893054822105|6.893054822105|6.893054822105|6.893054822105|6.893054822105|6.893054822105|6.6428388258018|6.6164876244905|6.3574742114275|6.3574742114275|6.3574742114275|6.3574742114275|6.3574742114275|6.3574742114275|6.3574742114275|6.257748925656|6.0702767769164|-6.874602340689|-6.874602340689|-6.874602340689|-6.874602340689|-6.874602340689|-6.874602340689|-6.874602340689|-6.874602340689|-6.874602340689||||||-6.874602340689|-6.874602340689|-6.874602340689|-6.874602340689|-6.874602340689|-6.874602340689|-6.874602340689|-6.874602340689|-6.874602340689|-6.874602340689|-7.0222759597591|-7.0222759597591|-7.0222759597591|-7.0222759597591|-7.0222759597591|-7.0222759597591|-7.0222759597591|-7.0560576546573|-7.0560576546573||-7.0560576546573|-7.1195086492856|-7.2566761455888|-7.3618624168364|6.4906659911851|6.4906659911851|6.4906659911851|6.4906659911851|6.4906659911851|6.4906659911851|6.4906659911851|5.9246289013469|-6.6812711094935|-6.6812711094935|-6.6812711094935|-6.6812711094935|-6.6812711094935|-6.6812711094935|-6.6812711094935|-6.6812711094935|-6.6812711094935|-6.6812711094935|-6.6812711094935|-6.6812711094935|-6.6812711094935|-6.8036348129996|-6.9549211059185|-6.9549211059185|-6.9549211059185|-6.9549211059185|-6.9549211059185|-6.9728041502394|-6.9728041502394|-7.1058933837058|-7.2104370177721|-7.4093745881689|-7.4965274791334|-7.5344747415753|-7.7171944105594|-7.9224380082519|-8.0949311065046|-8.3910346878202|-8.526705226703|-8.6002282405379|-8.6885865291493|-8.8017629341435|-8.8564034784449|-9.3682257692696|-9.7341399502623|-9.8573776960227|-9.9431297410347|-9.9431297410347|-9.9431297410347|-9.9431297410347|-9.9431297410347|-9.9431297410347|-9.9431297410347|-10.710159896624|8.3223825385371|8.3223825385371|8.3223825385371||||||8.3223825385371|8.3223825385371|8.3223825385371|8.3223825385371|8.3223825385371|8.3223825385371
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.7358631847419|4.7358631847419|4.7358631847419|4.7358631847419|4.7358631847419|4.7358631847419|4.7358631847419|4.7358631847419|4.7358631847419|4.7358631847419|4.7358631847419|4.7358631847419|4.7358631847419|4.7358631847419|4.7358631847419|4.6731810832596|-5.0414574549867|-5.0414574549867|-5.0414574549867|-5.0414574549867|-5.0414574549867|-5.0414574549867|-5.0414574549867|-5.0414574549867|-5.0414574549867|-5.0414574549867|-5.0414574549867|-5.1132861691795|-5.1242072138612|-5.2363411887293|-5.2795696373836|-5.2795696373836|-5.2795696373836|-5.3061884637294|-5.3535427512524|-5.3889365396894|-5.462707250427|-5.5368970159146|-5.5432193757262|-5.5432193757262|-5.5432193757262|-5.5432193757262|-5.5480213961299|-5.5596972150749|-5.5596972150749|-5.5596972150749|-5.5596972150749|-5.5596972150749|-5.5596972150749|-5.5596972150749|-5.5596972150749|-5.5596972150749|-5.5596972150749|-5.5596972150749|-5.5596972150749|-5.5596972150749|-5.5596972150749|-5.6685524696714|4.9722033819691|4.9722033819691|4.9722033819691|4.9722033819691|4.9722033819691|4.8907814115435|4.8880903820363|4.878434033324|4.8699267121705|4.8132518367141|4.7780311378626|4.7780311378626||4.7780311378626|4.7780311378626|4.7780311378626|4.7780311378626|4.7780311378626|4.6244791120056|-5.3441854964405|-5.3441854964405|-5.3441854964405|-5.3441854964405|-5.3441854964405|-5.3441854964405|-5.3441854964405|-5.3441854964405|-5.3441854964405|-5.3441854964405|-5.3441854964405|-5.3441854964405|-5.4224283442133|-5.5118557753863|-5.5118557753863||||-5.5118557753863|-5.5118557753863|-5.5118557753863|-5.5118557753863|-5.9070619546376|-6.1617354511114|-6.3352615964514|-6.4591795484338|5.5286835349591|5.5286835349591|5.5286835349591|5.1640929024519|5.112325487435|4.9702519523147|4.9702519523147|4.9702519523147|4.9702519523147|4.9702519523147|||4.9702519523147|4.9080575425364|4.8102565614943|4.8102565614943|4.7480627793476|4.654514129339|-5.3366328856675|-5.3366328856675|-5.3366328856675|-5.3366328856675|-5.3366328856675|-5.3366328856675|-5.3366328856675|-5.4473700944282|4.7318008701202|4.7318008701202|4.7318008701202|4.7318008701202|4.7318008701202|4.7318008701202|4.6590753798864|4.6590753798864|4.5195280981485|4.5070631700867|4.5070631700867|4.5070631700867|4.5070631700867|4.5070631700867|4.5070631700867|4.5070631700867|4.3439590354886|-4.8478347409676|-4.8478347409676|-4.8478347409676|-4.8478347409676|-4.8478347409676|-4.8478347409676|-4.8478347409676|-4.8478347409676|-4.8478347409676||||||-4.8478347409676|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801||4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.3629987206801|4.2111095285795|-4.6337928949877|-4.6337928949877|-4.6337928949877|-4.6337928949877|-4.6337928949877|-4.6337928949877|-4.6337928949877|-4.6337928949877|-4.6337928949877|-4.6337928949877|-4.6337928949877|-4.6337928949877|-4.6337928949877|-4.7475477257353|-4.7673499089266|-4.7673499089266|-4.7673499089266|-4.7673499089266|-4.7673499089266|-4.7673499089266|-4.7673499089266|-4.8376109315052|-4.9040121185663|-5.0322358992235|-5.1352618167286|-5.1614021404457|-5.3276690226873|-5.520187799807|-5.6452085890986|-5.8674543078981|-5.9866158097146|-6.0434619948994|-6.1999579056248|-6.3182862449736|-6.5169847198162|-6.8810941850514|-7.0376246204008|-7.0376246204008|-7.0376246204008|-7.0376246204008|-7.0376246204008|-7.0376246204008|-7.0376246204008|-7.0376246204008|-7.0376246204008|-7.2934721299928|-7.3327328060325|-7.3327328060325|-7.3327328060325||||||-7.3327328060325|-7.4641462088091|5.7743005380733|5.7743005380733|5.7743005380733|5.7743005380733
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|24.014752368678|24.014752368678|24.014752368678|24.014752368678|24.014752368678|24.014752368678|24.014752368678|24.014752368678|24.014752368678|24.014752368678|24.014752368678|24.014752368678|24.014752368678|24.014752368678|23.629281038432|23.629281038432|23.629281038432|22.939756811095|21.911952058951|21.794947139069|21.36938634586|20.789317509329|20.583334654198|20.583334654198|20.583334654198|20.583334654198|20.583334654198|20.583334654198|20.583334654198|20.583334654198|20.583334654198|20.583334654198|20.573188230151|20.573188230151|20.573188230151|20.239653186395|20.025170092664|19.027411837139|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|18.176009954632|17.466554422953|17.466554422953|17.174505838397|17.023339943359|17.007485493853|17.007485493853|17.007485493853||17.007485493853|16.979984399162|16.602760019658|16.340289317632|15.955877210326|15.713752642414|15.440182051079|-17.387214218178|-17.387214218178|-17.387214218178|-17.387214218178|-17.387214218178|-17.387214218178|-17.387214218178|-17.387214218178|-17.387214218178|-17.387214218178|-17.387214218178|-17.387214218178|-17.387214218178|-17.387214218178||||-17.387214218178|-17.387214218178|-17.387214218178|-17.553571845203|-18.313968235816|-18.515085016462|-18.515085016462|-18.619433268664|-18.619433268664|-18.619433268664|-18.619433268664|-18.619433268664|-18.619433268664|-18.619433268664|-18.619433268664|-19.089370260368|-19.20648747267|-19.20648747267|||-19.20648747267|-19.553875084074|-19.705110535744|-19.705110535744|-19.705110535744|-20.387419895041|-20.387419895041|-20.699421944911|-20.699421944911|-20.699421944911|-20.699421944911|-20.699421944911|-20.699421944911|-21.090468475879|-21.365227446019|-21.365227446019|-21.365227446019|-21.365227446019|-22.207474321192|-22.897193478286|-23.170809926035|-23.170809926035|-23.170809926035|-23.170809926035|-23.170809926035|-23.170809926035|-23.170809926035|-23.170809926035|-23.170809926035|-23.239997616019|-23.239997616019|-23.239997616019|-23.239997616019|-23.239997616019|-23.239997616019|-23.239997616019|-23.239997616019|-23.239997616019|-23.239997616019|-23.239997616019||||||-23.239997616019|-23.69777387006|-23.913081734521|-24.637869297512|-24.824299427147|-25.478756323158|-25.478756323158|-25.478756323158|-25.478756323158|-25.478756323158|-25.478756323158|-25.478756323158|-25.478756323158|-25.478756323158|-25.478756323158|-25.478756323158|-25.478756323158|-25.478756323158|-25.478756323158||-25.478756323158|-25.478756323158|-25.478756323158|-25.478756323158|-25.478756323158|-25.731396452916|22.535759659106|22.535759659106|22.535759659106|22.535759659106|22.535759659106|22.535759659106|22.535759659106|22.041956605177|21.775152964167|21.775152964167|21.775152964167|21.320771659595|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.05451231852|-25.616124374501|-26.157343873709|-26.157343873709|-26.157343873709|-26.157343873709|-26.157343873709|-26.157343873709|-26.262604299882|-27.208449434019|-27.22098650017|-27.22098650017|-27.297050980493|-27.297050980493|-27.297050980493|-27.297050980493|-27.297050980493|-27.30894462683|-27.64549374159|-28.008882676847|-29.338203283688|23.756154490345|23.756154490345||||||23.756154490345|23.756154490345|23.756154490345|23.756154490345|23.756154490345|23.223505497898
07109|100384|/equities/cyts-tours|SHANGHAICOMP|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.242820374252|-11.260355225406|-11.333576436974|-11.333576436974|-11.333576436974|-11.333576436974|-11.445640771629|-11.58571186887|-11.83467982463|-12.017421597154|-12.185098795173|-12.185098795173|-12.185098795173|-12.185098795173|-12.185098795173|-12.185098795173|-12.185098795173|-12.185098795173|-12.185098795173|-12.185098795173|-12.185098795173|-12.215665980707|-12.314628358826|-12.481809558852|-12.780999171861|-12.780999171861|-12.967776656292|11.486618649652|11.486618649652|11.486618649652|11.486618649652|11.110132044874|10.961644201027|10.961644201027|10.604048919398|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754||-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.46713460754|-11.570705295388|-11.796742067259||||-11.796742067259|-11.796742067259|-11.796742067259|-11.853601890053|-12.228447072203|-12.686607326065|10.77111231405|10.77111231405|10.77111231405|10.77111231405|10.77111231405|10.77111231405|10.77111231405|10.77111231405|10.77111231405|10.77111231405|10.77111231405|10.77111231405|||-12.84227068432|-12.84227068432|-12.84227068432|-12.84227068432|-12.84227068432|-12.84227068432|-12.84227068432|-12.84227068432|-12.84227068432|-12.84227068432|-12.84227068432|-12.84227068432|-12.84227068432|-12.84227068432|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|11.189272823807|10.839192327389|10.47410263897|10.333715371671|10.333715371671||||||10.333715371671|10.333715371671|10.333715371671|10.333715371671|10.333715371671|10.333715371671|10.253251010208|10.253251010208|10.253251010208|10.253251010208|10.253251010208|10.253251010208|10.253251010208|10.253251010208|10.253251010208|10.253251010208|10.253251010208|10.253251010208|10.003056665293||9.8250626414262|9.7328470911409|-10.288116957614|-10.288116957614|-10.288116957614|-10.288116957614|-10.288116957614|-10.288116957614|-10.288116957614|-10.288116957614|-10.288116957614|-10.288116957614|-10.288116957614|-10.288116957614|-10.288116957614|-10.288116957614|-10.288116957614|-10.288116957614|-10.327664046225|-10.327664046225|-10.327664046225|-10.330458259627|-10.330458259627|-10.330458259627|-10.366064283632|-10.378808849369|-10.378808849369|-10.378808849369|-10.378808849369|-10.378808849369|-10.378808849369|-10.378808849369|-10.378808849369|-10.378808849369|-10.378808849369|-10.378808849369|-10.378808849369|-10.378808849369|-10.378808849369|-10.378808849369|-10.378808849369|-10.378808849369|-10.425343373654|-10.55316003521|-10.608970487174|-10.608970487174|-10.608970487174|-10.733856293953|-10.75874244412|-10.75874244412|-10.75874244412|-10.75874244412|-10.75874244412|-10.75874244412|-10.75874244412|-10.75874244412|-10.75874244412|-10.75874244412|-10.75874244412|-10.75874244412|-10.75874244412||||||-10.75874244412|-10.873602726285|-10.922335945041|-10.96016904121|-10.96016904121|-10.96016904121
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.1462811613431|-9.2020748044668|-9.2020748044668|-9.2117504969369|-9.2586112436466|-9.3867900566715|-9.6214339685063|8.7806505500555|8.7806505500555|8.7806505500555|8.7806505500555|8.7806505500555|8.7806505500555|8.7806505500555|8.7806505500555|8.7806505500555|8.7806505500555|8.7806505500555|8.7806505500555|8.7806505500555|8.7806505500555|8.5718340674241|8.4238054414604|8.4238054414604|8.4238054414604|8.4238054414604|8.4238054414604|8.4238054414604|8.4238054414604|8.2466554502397|8.2466554502397|8.2466554502397|8.2466554502397|8.2466554502397|8.2466554502397|8.2466554502397|8.2466554502397|8.2466554502397|8.2466554502397|8.2466554502397|8.2466554502397|8.2466554502397|8.1996608594432|8.1996608594432|8.1996608594432|8.1996608594432|8.1996608594432|8.1996608594432||8.1996608594432|8.1996608594432|8.1996608594432|8.1996608594432|8.1996608594432|7.8961849628872|7.8961849628872|7.8961849628872|7.8961849628872|7.8961849628872|7.8520241972039|7.8520241972039|7.8520241972039|7.8520241972039|7.8520241972039|7.7947209553746|7.7947209553746|7.4524677811759|-8.9092686557733|-8.9092686557733|-8.9092686557733||||-8.9092686557733|-8.9092686557733|-8.9092686557733|-8.9092686557733|-8.9092686557733|-8.9092686557733|-9.2080764134684|-9.2293542712245|-9.2293542712245|-9.2293542712245|-9.2293542712245|-9.2293542712245|-9.2293542712245|-9.2293542712245|-9.2293542712245|-9.2293542712245|-9.2293542712245|-9.2293542712245|||-9.2293542712245|-9.2293542712245|-9.2293542712245|-9.2481713658476|-9.345745709859|-9.3893038534009|-9.3893038534009|-9.3893038534009|-9.3893038534009|-9.3893038534009|-9.3893038534009|-9.3893038534009|-9.3893038534009|-9.3893038534009|-9.3893038534009|-9.3893038534009|-9.45648674598|-9.45648674598|-9.6005405809113|-9.7911560166356|-9.8407292485763|-10.048587600449|-10.158070984273|-10.158070984273|-10.230078581073|8.7427223430883|8.7427223430883|8.7427223430883|8.7427223430883|8.7427223430883|8.7427223430883|8.7427223430883|8.7427223430883|8.7427223430883|8.7427223430883|8.7427223430883|8.7427223430883|8.7427223430883|8.6696907047098|8.6696907047098||||||8.6696907047098|8.6696907047098|8.6696907047098|8.6696907047098|8.6696907047098|8.6696907047098|8.6696907047098|8.6696907047098|8.6696907047098|8.6696907047098|8.6696907047098|8.6696907047098|8.6696907047098|8.6696907047098|8.3329895871287|8.0916554019855|7.9869691943813|7.9869691943813|7.9869691943813||7.9869691943813|7.9869691943813|7.9869691943813|7.9869691943813|7.9869691943813|7.9869691943813|7.9869691943813|7.9869691943813|7.9869691943813|7.9869691943813|7.9869691943813|7.9869691943813|7.881632603505|7.7529252252079|7.73991655874|7.5606057006107|7.5606057006107|7.5606057006107|7.5606057006107|7.5334510094574|7.3421675636428|7.2429639712591|7.0338489894093|6.8870543510849|-7.4700330586605|-7.4700330586605|-7.4700330586605|-7.4700330586605|-7.4700330586605|-7.4700330586605|-7.4700330586605|-7.4700330586605|-7.4700330586605|-7.4700330586605|-7.4700330586605|-7.4700330586605|-7.4700330586605|-7.4700330586605|-7.4700330586605|-7.4700330586605|-7.4700330586605|-7.4700330586605|-7.4700330586605|-7.5517033042039|-7.6593866188248|-7.6593866188248|-7.6965404438664|-7.8922672191913|-8.0669637697333|-8.1040792430044|-8.1040792430044|-8.1040792430044|-8.2996865685106|-8.2996865685106|-8.2996865685106|-8.2996865685106|-8.2996865685106|-8.3868739268648|-8.4554155293954|-8.5615728634212|-8.6427440458872||||||-8.6427440458872|-8.763049211142|8.0378062885292|8.0378062885292|8.0378062885292|8.0378062885292
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-5.0381611902792|-5.0381611902792|-5.0381611902792|-5.0381611902792|-5.0381611902792|-5.0381611902792|-5.0381611902792|-5.0381611902792|-5.0381611902792|-5.0381611902792|-5.0381611902792|-5.0381611902792|-5.0635124400014|-5.0696917460806|-5.0696917460806|-5.0696917460806|-5.0696917460806|-5.0696917460806|-5.0696917460806|-5.0696917460806|-5.0696917460806|-5.0696917460806|-5.0696917460806|-5.0863240478709|-5.0962024174446|-5.0962024174446|-5.1346693527162|-5.1886041737707|-5.1886041737707|-5.2478934766089|-5.3021036520308|-5.3834487216015|4.9590137780423|4.9590137780423|4.9590137780423|4.9590137780423|4.9590137780423|4.9590137780423|4.9590137780423|4.9590137780423|4.9590137780423|4.9590137780423|4.9590137780423|4.9590137780423|4.9590137780423|4.9590137780423|4.9590137780423|4.9590137780423|4.9590137780423|4.9590137780423|4.9590137780423|4.9590137780423|4.8877928588914|4.7753254676447|4.6320282645343|4.4839202239908|-4.8760123054486|-4.8760123054486|-4.8760123054486|-4.8760123054486|-4.8760123054486|-4.8760123054486|-4.8760123054486|-4.8760123054486|-4.9000137691477|-4.9534072589904|-4.9534072589904|-4.9534072589904|-4.9534072589904|-4.9534072589904||-4.9534072589904|-4.9534072589904|-4.9534072589904|-4.9534072589904|-4.9534072589904|-4.9534072589904|-4.9534072589904|-4.9534072589904|-4.9534072589904|-4.9534072589904|-4.9534072589904|-4.9899361362473|-4.9899361362473|-4.9899361362473|-4.9899361362473|-4.9899361362473|-4.9899361362473|-4.9899361362473|-4.9899361362473|-4.9899361362473|-4.9899361362473||||-4.9899361362473|-4.9899361362473|-4.9899361362473|-5.1282624128147|-5.2293500750098|-5.2293500750098|-5.2293500750098|-5.2293500750098|-5.2293500750098|-5.2293500750098|-5.2293500750098|-5.2293500750098|-5.2293500750098|-5.2293500750098|-5.2293500750098|-5.2992779247003|-5.3903087766123|-5.4325651759519|||-5.4484056493323|-5.4592046910207|-5.4592046910207|-5.5002272585675|-5.5869191730072|-5.8200491320085|-5.8200491320085|-5.8200491320085|-5.8200491320085|-5.8200491320085|-5.8200491320085|-5.8200491320085|-5.8200491320085|-5.8200491320085|-5.8857496788726|-5.8857496788726|-5.8857496788726|-5.8857496788726|-6.0582800300291|-6.0582800300291|-6.0582800300291|-6.0582800300291|-6.0582800300291|-6.0582800300291|-6.0582800300291|5.4038962854403|5.4038962854403|5.4038962854403|5.4038962854403|5.4038962854403|5.4038962854403|5.4038962854403|5.4038962854403|5.4038962854403|5.4038962854403|5.4038962854403|5.3693290036539|5.3081435408437|5.2135975106627|5.2135975106627||||||5.2135975106627|5.2135975106627|5.186848644375|5.186848644375|5.1277143827182|5.1277143827182|4.9364657659774|4.9364657659774|4.9364657659774|4.9364657659774|4.9364657659774|4.9364657659774|4.9364657659774|4.9364657659774|4.8955174308623|4.8839081770408|4.8828495203992|4.8828495203992|4.8170553246627||4.762283409027|4.6914260524155|4.6643623927833|-4.9528326086384|-4.9528326086384|-4.9528326086384|-4.9528326086384|-4.9528326086384|-4.9528326086384|-4.9528326086384|-4.9528326086384|-4.9528326086384|-4.9528326086384|-4.9679426296719|-4.9679426296719|-4.9679426296719|-4.9679426296719|-4.9679426296719|-4.9679426296719|-4.9679426296719|-4.9679426296719|-4.9679426296719|-4.9679426296719|-4.9679426296719|-4.9679426296719|-5.0799363039343|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|-5.0935424820014|4.6943340832022|4.6943340832022|4.6943340832022|4.6943340832022|4.6943340832022|4.6943340832022|4.6943340832022|4.6115233552342|4.6115233552342|4.5500260869535|-5.0497828717251||||||-5.0497828717251|-5.0646554258783|-5.0646554258783|-5.0646554258783|-5.0646554258783|-5.0646554258783
07112|100803|/equities/china-enter|SHANGHAICOMP|2.7102917675276|2.6880764083238|2.6880764083238|2.67286275009|-2.8720498405281|-2.8720498405281|-2.8720498405281|-2.8720498405281|-2.8720498405281|-2.8720498405281|-2.9122775751554|-2.9191973163246|-2.9518858937819|-2.9804287650408|-2.9859293856948|-2.9859293856948|-2.9859293856948|-2.9859293856948|-2.9859293856948|-2.9859293856948|-2.9859293856948|-2.9859293856948|-2.9859293856948|-3.011617872168|-3.011617872168|-3.011617872168|-3.0162421034987|-3.0608245451379|-3.0705198754879|-3.0705198754879|-3.0705198754879|-3.0705198754879|-3.0705198754879|-3.0705198754879|-3.0705198754879|-3.0705198754879|-3.0755195568395|-3.0755195568395|-3.0755195568395|-3.0755195568395|-3.0989105381781|-3.1676783736341|-3.1780842383203|-3.1780842383203|-3.1780842383203|-3.2012047060658|-3.2018941385138|-3.2315490359055|-3.2489433811756|-3.2793815319905|-3.3321301487789|-3.3321301487789|-3.3321301487789|-3.3321301487789|-3.3501446277681|-3.3601607250707|-3.3624008416618|-3.3981533001246|-3.3981533001246|-3.3981533001246|-3.3981533001246|-3.4356681135459|-3.4356681135459|-3.4356681135459|-3.4356681135459|-3.5029645525927|-3.5682939383183|-3.6186600628599|-3.6235924889405|-3.6235924889405||-3.7195473037118|-3.8256081168248|-3.849009057371|-3.91778894865|-3.91778894865|-4.0158765868289|-4.0370851574058|-4.2134279871113|-4.2854423674161|-4.2854423674161|-4.2854423674161|-4.2854423674161|-4.2854423674161|-4.2854423674161|-4.2854423674161|-4.2854423674161|-4.2854423674161|-4.2854423674161|-4.2854423674161|-4.2854423674161|-4.2854423674161||||-4.2854423674161|-4.2854423674161|-4.2854423674161|-4.4671580297212|-4.5162866890939|3.4781727798294|3.4781727798294|3.4781727798294|3.4781727798294|3.4781727798294|3.4781727798294|3.4781727798294|3.4781727798294|3.4781727798294|3.4781727798294|3.3108306970507|3.3108306970507|3.1231451262269|||3.007339589541|3.007339589541|2.9370440959322|2.8689378631764|2.848819826781|2.8366910262599|2.8366910262599|2.8129901007032|2.7855446289221|-3.1477030218723|-3.1477030218723|-3.1477030218723|-3.1477030218723|-3.1863366035491|2.9799536516997|2.9799536516997|2.9799536516997|2.9799536516997|2.9799536516997|2.9799536516997|2.9799536516997|2.9799536516997|2.9799536516997|2.9799536516997|2.9799536516997|2.9799536516997|2.9799536516997|2.9799536516997|2.9799536516997|2.9656458235169|2.9656458235169|2.9656458235169|2.9656458235169|2.9656458235169|2.9656458235169|2.9656458235169|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135||||||2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135||2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.9231997356135|2.8113331513624|2.7287033881324|2.7085594033287|-2.8360317075344|-2.8360317075344|-2.8360317075344|-2.8360317075344|-2.8360317075344|-2.8360317075344|-2.8360317075344|-2.8360317075344|-2.8360317075344|-2.8360317075344|-2.8360317075344|-2.8360317075344|-2.8360317075344|-2.8360317075344|-2.8642204529099|-2.8642204529099|-2.8642204529099|-2.8708005090612|-2.8781116825627|-2.8812352134438|-2.8869280234146|-2.8870981067692|-2.8870981067692|-2.8870981067692|-2.8870981067692|-2.8870981067692|-2.8870981067692|-2.8870981067692|-2.8956645694347|-2.9085161914397|-2.9433513073975|-2.967612561126|-2.9995695049447|-3.0239661197841|-3.0466290293998|-3.0695879391903|2.8761823048591|2.8761823048591|2.8761823048591|2.8761823048591|2.8761823048591|2.8761823048591|2.8761823048591|2.8761823048591|2.8761823048591|2.8761823048591|2.8761823048591|2.8761823048591|2.8761823048591|2.8761823048591||||||2.8761823048591|2.8761823048591|2.8761823048591|2.8761823048591|2.8761823048591|2.8761823048591
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-11.062716693306|-11.062716693306|-11.062716693306|-11.062716693306|-11.062716693306|-11.062716693306|-11.062716693306|-11.062716693306|-11.062716693306|-11.062716693306|-11.062716693306|-11.062716693306|-11.086683232631|-11.086683232631|-11.086683232631|-11.10798084189|-11.216090222746|-11.265655858153|-11.284062022229|-11.358426193144|-11.358426193144|-11.358426193144|-11.358426193144|-11.528807220356|-11.651452339905|-11.72389144517|-11.72389144517|-11.859878959667|-12.018754630631|11.117782819137|11.117782819137|11.117782819137|11.117782819137|10.832077352923|-11.483593079266|-11.483593079266|-11.483593079266|-11.483593079266|-11.483593079266|-11.483593079266|-11.483593079266|10.771352211307|10.771352211307|10.771352211307|10.771352211307|10.771352211307|10.771352211307|10.771352211307|10.771352211307|10.771352211307|10.771352211307|10.771352211307|10.570946657735|10.555860345842|10.555860345842|10.439870448654|10.439870448654|10.439870448654|10.439870448654|10.300967052849|10.2106996388|10.2106996388|10.185788469698|10.185788469698|10.185788469698|10.185788469698|10.185788469698|10.185788469698|10.185788469698|10.185788469698||-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912|-10.8546145912||||-10.8546145912|-10.8546145912|-10.8546145912|-10.925682703211|-11.321870185219|-11.618744533683|-11.698766663525|-11.698766663525|-11.698766663525|-11.698766663525|-11.698766663525|-11.698766663525|-11.698766663525|-11.698766663525|-11.698766663525|-11.8754393122|-11.8754393122|-11.8754393122|||-11.8754393122|-11.8754393122|-11.8754393122|-11.8754393122|-11.8754393122|-11.8754393122|-11.8754393122|-11.8754393122|-11.8754393122|-11.8754393122|-11.8754393122|-11.8754393122|-11.8754393122|-11.8754393122|-12.282685264699|-12.282685264699|-12.282685264699|-12.282685264699|-12.315712922965|-12.315712922965|-12.315712922965|-12.315712922965|-12.315712922965|-12.315712922965|-12.315712922965|-12.493014806017|-12.577794173806|-12.723660101989|-12.802955908355|-12.958839622667|-13.013155371536|-13.086187760691|-13.086187760691|-13.086187760691|-13.086187760691|-13.086187760691|-13.086187760691|-13.086187760691|-13.086187760691|-13.086187760691||||||-13.120294958254|-13.120294958254|-13.120294958254|-13.120294958254|12.106598432679|12.106598432679|12.106598432679|12.106598432679|12.106598432679|12.106598432679|12.106598432679|12.106598432679|12.106598432679|12.106598432679|12.106598432679|12.106598432679|12.106598432679|12.106598432679|12.106598432679||12.106598432679|12.031776595799|11.843921544483|11.843921544483|11.778512225797|11.778512225797|11.778512225797|11.778512225797|11.686140872392|11.686140872392|11.686140872392|11.661594215922|11.661594215922|11.601721376908|-12.271609413455|-12.271609413455|-12.271609413455|-12.271609413455|-12.271609413455|-12.271609413455|-12.271609413455|-12.271609413455|-12.271609413455|-12.271609413455|-12.271609413455|-12.335014531289|-12.335014531289|-12.335014531289|-12.335014531289|-12.335014531289|-12.335014531289|-12.335014531289|-12.335014531289|-12.335014531289|-12.335014531289|-12.335014531289|-12.335014531289|-12.335014531289|-12.335014531289|-12.335014531289|-12.335014531289|-12.335014531289|-12.335014531289|-12.416682505249|-12.43987375702|-12.43987375702|-12.43987375702|-12.544859000991|-12.667621582692|-12.69902400832|-12.907248707398|-12.981943364258|-13.132159280905|-13.296287748691|-13.534764578471|-13.540548164507|-13.540548164507|-13.540548164507|-13.647830732289|-14.03258997381|12.406839999615||||||12.406839999615|12.406839999615|12.406839999615|12.406839999615|12.406839999615|12.358615838793
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-3.1616103548274|-3.1616103548274|-3.1616103548274|-3.1616103548274|-3.1616103548274|-3.1616103548274|-3.1962337116914|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0336283432152|3.0021101635215|3.0021101635215|3.0021101635215|2.9951223843094|2.9723581994901|2.9637349639884|2.9637349639884|2.9637349639884|2.9637349639884|2.9637349639884|2.9637349639884|2.9637349639884|2.9637349639884|2.9637349639884|2.9302610726877|2.9265264581121|2.9265264581121|2.9265264581121|2.9265264581121|2.9265264581121|2.9265264581121|2.9265264581121|2.9053554003212|2.9053554003212|2.9053554003212|2.9053554003212|2.9053554003212|2.9053554003212|2.9053554003212|2.9053554003212|2.9053554003212|2.852606488973|2.852606488973|2.852606488973|2.852606488973|2.852606488973|2.852606488973|2.852606488973||2.852606488973|-3.053065703234|-3.053065703234|-3.053065703234|-3.053065703234|-3.053065703234|-3.053065703234|-3.053065703234|-3.053065703234|-3.053065703234|-3.053065703234|-3.0551120096092|-3.0551120096092|-3.0551120096092|-3.0551120096092|-3.0551120096092|-3.0551120096092|-3.0551120096092|-3.0551120096092|-3.0551120096092|-3.0551120096092||||-3.0551120096092|-3.0551120096092|-3.0551120096092|-3.0551120096092|-3.1251245398924|-3.1845828316394|-3.230092011313|-3.2445844454099|-3.2445844454099|-3.2445844454099|-3.2806493753117|-3.2857215530256|-3.2873106216918|-3.2873106216918|-3.3170119232083|-3.3199012719973|-3.3199012719973|-3.3199012719973|||-3.3199012719973|-3.3287792165395|-3.3356534207451|-3.3356534207451|-3.3429482738826|-3.3938314032392|-3.4034458060173|-3.4034458060173|-3.4034458060173|-3.4034458060173|-3.4034458060173|-3.4034458060173|-3.4034458060173|-3.4532732322379|-3.5714146643396|-3.5893496439982|-3.6581662414392|3.3120786910783|3.3120786910783|3.0903479280473|-3.3613023046592|-3.3613023046592|-3.3613023046592|-3.3613023046592|-3.3613023046592|-3.3613023046592|-3.3613023046592|-3.3613023046592|-3.3613023046592|-3.3613023046592|-3.3613023046592|-3.3613023046592|-3.3613023046592|-3.3613023046592|-3.3613023046592|-3.3613023046592|-3.3613023046592|-3.3613023046592|-3.3613023046592|-3.3613023046592||||||-3.3613023046592|-3.3808915884339|-3.4293238886024|-3.5164708570005|-3.5760787543723|-3.6023098558263|-3.6408997476185|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465||-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6441095734465|-3.6634550122009|-3.6800717292239|-3.6800717292239|-3.6800717292239|-3.6800717292239|-3.6800717292239|-3.6800717292239|-3.6800717292239|-3.7284129392228|-3.7843476148801|-3.8164270364614|-3.8164270364614|-3.8164270364614|-3.8164270364614|-3.8164270364614|-3.8164270364614|-3.8164270364614|-3.8164270364614|-3.8164270364614|-3.8693632906644|-3.899292608761|-3.9586584398738|-3.9965682921827|-3.9965682921827|-3.9965682921827|-3.9965682921827|-4.0897757312913|-4.0897757312913|-4.1192464157578|-4.1192464157578|-4.1192464157578|-4.1841625951657|-4.1862917501539|-4.3069906984005|-4.4105452336904|-4.4461052611577||||||-4.4461052611577|-4.566783701392|3.8054515627049|3.8054515627049|3.8054515627049|3.8054515627049
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-3.0444253860918|-3.0444253860918|-3.0444253860918|-3.0444253860918|-3.0444253860918|-3.0444253860918|-3.0444253860918|-3.0444253860918|-3.0444253860918|-3.0444253860918|-3.0821393131114|-3.0895762348052|-3.0895762348052|-3.0895762348052|-3.0895762348052|-3.0895762348052|-3.0895762348052|-3.0895762348052|-3.0895762348052|-3.0895762348052|-3.0895762348052|-3.0895762348052|-3.0895762348052|-3.0895762348052|-3.0895762348052|-3.0895762348052|-3.0895762348052|-3.1339735878702|-3.1466374676752|-3.2066778530491|-3.2066778530491|-3.2066778530491|-3.2066778530491|-3.2066778530491|-3.2066778530491|-3.2066778530491|-3.2183446079676|-3.2183446079676|-3.2183446079676|-3.2183446079676|-3.2183446079676|-3.3448272976814|-3.3773176181388|-3.3773176181388|-3.4303530176561|-3.4516144256421|-3.4516144256421|-3.4516144256421|-3.4516144256421|-3.4516144256421|-3.4904045678473|-3.4904045678473|-3.4904045678473|-3.4904045678473|-3.5212761475035|-3.5212761475035|-3.5212761475035|-3.5212761475035|-3.5212761475035|-3.5212761475035|-3.5212761475035|-3.5212761475035|-3.5212761475035|-3.5212761475035|-3.5212761475035|-3.529195793623|-3.6346619219187|3.2474896785479|3.2474896785479|3.2474896785479||3.2474896785479|3.2474896785479|3.2474896785479|3.2474896785479|3.2474896785479|3.2474896785479|3.2474896785479|3.2474896785479|3.2474896785479|3.2474896785479|3.2474896785479|3.2474896785479|3.2474896785479|3.2474896785479|3.2474896785479|3.2474896785479|3.2474896785479|3.2474896785479|3.1205441021104|2.945049142747|-3.5062772245745||||-3.5062772245745|-3.5062772245745|-3.5062772245745|-3.6586412027523|-3.7562680327279|-3.8264088987623|-3.9587875338963|-4.1442084414619|-4.1802315693053|-4.303590639979|-4.4508720299921|-4.4508720299921|-4.4508720299921|-4.7037467052894|3.8092818462302|3.8092818462302|3.8092818462302|3.8092818462302|||3.4492020301741|3.2064730518266|3.2064730518266|3.2064730518266|3.2064730518266|3.0318698008753|3.0318698008753|3.0318698008753|2.7509663723019|2.5716293412345|-3.0153779568308|-3.0153779568308|-3.0153779568308|-3.0920865074389|-3.2006897656868|-3.2006897656868|-3.2006897656868|-3.2006897656868|-3.304655270306|-3.3805003692679|-3.3805003692679|-3.388155299882|-3.388155299882|-3.388155299882|-3.4046171445095|-3.4384634117774|-3.4855148108461|-3.4958738744598|-3.4958738744598|-3.4958738744598|-3.4958738744598|-3.4958738744598|-3.4958738744598|-3.4958738744598|-3.4958738744598|-3.4958738744598|-3.4958738744598|-3.4958738744598|-3.4958738744598|-3.4958738744598||||||-3.6187487112528|-3.6458319146375|-3.6859243533059|-3.7421382821317|3.3996534724854|3.3996534724854|3.3996534724854|3.3996534724854|3.3996534724854|3.3996534724854|3.3996534724854|3.3996534724854|3.3996534724854|3.3996534724854|3.3516709210723|3.3516709210723|3.3332615809658|3.3332615809658|3.3332615809658||3.3332615809658|3.3332615809658|3.3332615809658|3.3332615809658|3.3332615809658|3.3332615809658|3.3332615809658|3.3332615809658|3.3332615809658|3.3332615809658|3.3332615809658|3.3332615809658|3.3332615809658|3.3332615809658|3.3332615809658|3.3330682601111|-3.5710752031797|-3.5710752031797|-3.5710752031797|-3.5710752031797|-3.5710752031797|-3.6200310607008|-3.6200310607008|-3.6483679766183|-3.6592976908689|-3.73310854488|-3.7840926881761|-3.7840926881761|-3.7840926881761|-3.7907115362827|-3.7907115362827|-3.7907115362827|-3.7907115362827|-3.7907115362827|-3.7907115362827|-3.7907115362827|-3.7907115362827|-3.7907115362827|-3.7907115362827|-3.8496794593273|-3.9163104838727|-3.9647894244059|-3.9869882774203|-4.0538759708238|-4.0925010898761|-4.0925010898761|-4.1200011548127|-4.2388901508213|-4.3116063041415|-4.3116063041415|-4.3116063041415|-4.3116063041415|-4.3116063041415|-4.3116063041415|-4.3595626931418|-4.4728473006607|3.9546510426667|3.9546510426667|3.9546510426667|3.9546510426667|3.921834385888|||||||||||-4.2456930253756
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|8.7993399235321|8.7993399235321|8.7993399235321|8.7993399235321|8.7993399235321|8.7993399235321|8.7993399235321|8.7993399235321|8.5952966297499|8.5952966297499|8.5183869866959|8.5183869866959|8.5183869866959|8.5183869866959|8.5183869866959|8.5183869866959|8.5059855810395|8.4700968342377|8.4700968342377|8.4700968342377|8.4484407192417|8.317966591393|-8.9407674922608|-8.9407674922608|-8.9407674922608|-8.9407674922608|-8.9407674922608|-8.9407674922608|-8.9407674922608|-9.1352972072653|-9.2617043531879|-9.2617043531879|-9.2617043531879|-9.3068932468079|-9.3226592203403|-9.3996211312904|-9.4049755595061|-9.4049755595061|-9.4049755595061|-9.4049755595061|-9.4344171442293|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|9.1673942782|8.7050849340948|8.7050849340948|8.7050849340948|-9.2481629316977|-9.2481629316977|-9.2481629316977|-9.2481629316977||-9.2481629316977|-9.2481629316977|-9.2481629316977|-9.2481629316977|-9.2481629316977|-9.2481629316977|-9.2481629316977|-9.292823962758|-9.292823962758|-9.292823962758|-9.292823962758|-9.345770234912|-9.345770234912|-9.5541889083048|-9.6063213228804|-9.6552899262261|-9.6552899262261|-9.6552899262261|-9.6552899262261|-9.7986558698892|-9.9514947089819||||-9.9514947089819|-9.9514947089819|-9.9514947089819|-10.206105249156|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|||-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.492729661787|-10.591921962991|-10.678802399386|-10.707600878228|-10.707600878228|-10.707600878228|-10.707600878228|-10.787334281592|-10.8648163813|-11.011462690394|-11.094403216089|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047||||||10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047|10.437550196047||10.437550196047|10.277145427742|10.277145427742|10.277145427742|10.277145427742|10.277145427742|10.266382230483|10.266382230483|10.266382230483|10.266382230483|10.266382230483|10.266382230483|10.266382230483|10.266382230483|10.266382230483|10.266382230483|10.266382230483|10.255831275035|10.255831275035|10.255831275035|10.255831275035|10.255831275035|10.255831275035|10.255831275035|10.255831275035|10.255831275035|10.255831275035|10.255831275035|10.255831275035|10.255831275035|10.255831275035|10.255831275035|10.255831275035|10.255831275035|10.255831275035|10.255831275035|10.255831275035|10.114256525094|10.007539095769|10.007539095769|9.87451066425|9.87451066425|9.87451066425|9.87451066425|9.6299463136494|-10.481160046994|-10.510178065233|-10.617419905058|-10.805826998776|-10.805826998776|-10.925919321981|-10.958243718641|-10.97804839401|-10.991171110173|-10.991171110173|-11.019078559898|-11.066754097433|-11.103615913889|-11.19012844353|10.404228540525|10.404228540525||||||10.404228540525|10.404228540525|10.404228540525|10.404228540525|10.404228540525|10.404228540525
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|-2.4769846184234|-2.4838718157322|-2.4941794390583|-2.4941794390583|-2.4941794390583|-2.5107549423536|-2.528061177395|-2.5561789959252|-2.5811468369652|-2.5811468369652|-2.6340520521987|-2.6361689590733|-2.6635210539809|2.468609106597|2.468609106597|2.468609106597|2.468609106597|2.468609106597|2.468609106597|2.468609106597|2.468609106597|2.468609106597|2.468609106597|2.468609106597|2.468609106597|2.468609106597|2.468609106597|2.468609106597|2.468609106597|2.468609106597|-2.7169053603739|-2.7169053603739|-2.7169053603739|-2.7169053603739|-2.7169053603739|-2.7169053603739|-2.7169053603739|-2.7169053603739|-2.7169053603739|-2.7169053603739|-2.7169053603739|-2.7448948411512|-2.7704387139797|-2.7977096848487|-2.8152329980002|-2.8187421298466|-2.8187421298466|-2.8187421298466|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701|-2.867089998701||-2.867089998701|-2.867089998701|-2.867089998701|-2.9628778430916|-3.0513685926294|2.7457681073699|2.6686311975622|2.3523680518627|2.1320756884151|2.0967507331165|2.0865440904104|2.0865440904104|2.064493437498|2.0572149178377|2.046349898642|-2.2837925746251|-2.2837925746251|-2.2837925746251|-2.2837925746251|-2.2837925746251|-2.2837925746251||||-2.2837925746251|-2.2837925746251|-2.2837925746251|-2.3225474174606|-2.3817192377633|-2.4185769626372|-2.4428632865209|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|||-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.4695757684261|-2.5050841765437|-2.5713385231742|-2.5713385231742|-2.5805413334763|-2.5805413334763|-2.6539348064966|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324|-2.6872099857324||||||-2.6872099857324|-2.7157888656186|-2.7230987554707|-2.7612208266963|-2.8052454679|2.6259965402579|2.6259965402579|2.6259965402579|2.6259965402579|2.6259965402579|2.6259965402579|2.6259965402579|2.6259965402579|2.6259965402579|2.5983295024209|2.5814772249121|2.5575027319701|2.5575027319701|2.5333363715048||2.5112720149716|2.5112720149716|2.5112720149716|2.5112720149716|2.5112720149716|2.5112720149716|2.5112720149716|2.5112720149716|2.4969687746587|-2.6576952456061|-2.6576952456061|-2.6576952456061|-2.6576952456061|-2.6576952456061|-2.6576952456061|-2.6576952456061|-2.6576952456061|-2.6576952456061|-2.6576952456061|-2.6576952456061|-2.6576952456061|-2.6576952456061|-2.6576952456061|-2.6576952456061|-2.6576952456061|-2.6946613654631|-2.7351792769451|-2.7513103172535|-2.7666603231724|-2.7666603231724|-2.7666603231724|-2.7666603231724|-2.7666603231724|-2.7666603231724|-2.7666603231724|-2.7666603231724|-2.7666603231724|-2.7666603231724|-2.801289243201|-2.8130991797751|-2.8678879584544|-2.9054311873376|-2.9099233682353|-2.9482483130251|-2.9986092626557|-3.032343619345|-3.0659373527085|-3.203315996409|-3.203315996409|-3.203315996409|-3.2997955340815|-3.3468681121212|-3.3468681121212|-3.3468681121212|-3.3468681121212|-3.3468681121212|-3.3468681121212|-3.3468681121212|-3.3468681121212|-3.3468681121212|-3.3468681121212||||||-3.3468681121212|-3.3626312574128|3.0162505502704|3.0162505502704|3.0162505502704|3.0162505502704
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.5930472075471|-4.6644969714493|-4.7055520495673|-4.7145022243151|-4.7150025466956|-4.7194472529134|-4.7295643137366|-4.7295643137366|-4.7603116997844|-4.7603116997844|-4.7603116997844|-4.7603116997844|-4.7603116997844|4.4550241653697|4.4550241653697|4.4550241653697|4.4550241653697|4.4550241653697|4.4550241653697|4.4550241653697|4.4550241653697|4.4550241653697|4.4550241653697|4.4550241653697|4.4550241653697|4.4550241653697|4.4550241653697|4.4550241653697|4.4550241653697|4.4550241653697|4.4550241653697|4.4402857970142|4.4402857970142|4.4402857970142|4.4402857970142|4.4402857970142|4.4402857970142|4.4402857970142|-4.8044556096819|-4.8044556096819|-4.8044556096819|-4.8044556096819||-4.8044556096819|-4.8044556096819|-4.8044556096819|-4.8044556096819|-4.8044556096819|-4.8044556096819|-4.8044556096819|-4.8044556096819|-4.8044556096819|-4.8044556096819|-4.8044556096819|-4.8044556096819|-4.8044556096819|-4.8044556096819|-4.8044556096819|-4.8044556096819|-4.8370792448802|-4.8370792448802|-4.8370792448802|-4.8388872905877|-4.8388872905877||||-4.8388872905877|-4.8388872905877|-4.8388872905877|-4.903763617002|-5.018070553103|-5.1317450982099|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|||-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.1725493775802|-5.2745290011861|4.8848382089139|4.8848382089139|4.8848382089139|4.8848382089139|4.8848382089139|4.8848382089139|4.8848382089139|4.8848382089139|4.867017993616|4.867017993616|4.867017993616|4.867017993616|4.867017993616|4.867017993616|4.864182769071|4.864182769071|4.864182769071|4.864182769071|4.864182769071|4.864182769071|4.864182769071|4.864182769071|4.8352029442907|4.7591146230831|-5.1157568444945|-5.1157568444945||||||-5.1157568444945|-5.1157568444945|-5.1302854739006|-5.2069837740588|-5.2699821979391|-5.3338688778201|-5.4304099797451|5.1055982718592|5.1055982718592|5.1055982718592|5.1055982718592|5.1055982718592|5.0876674816541|5.0876674816541|5.0876674816541|5.0876674816541|5.0876674816541|5.0876674816541|5.0807031630674||5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0807031630674|5.0768925348033|5.0568361359646|5.0568361359646|5.0568361359646|5.0568361359646|5.0568361359646|5.0568361359646|5.0450411213986|5.0450411213986|5.0450411213986|5.0450411213986|5.0450411213986|5.0450411213986|5.0450411213986|5.0450411213986|5.0450411213986|5.0450411213986|5.0450411213986|5.0450411213986|5.0450411213986|5.0450411213986|5.0450411213986|5.0450411213986|5.0305060555215|5.0305060555215|5.0305060555215|5.0305060555215|5.0305060555215|5.0305060555215|5.0305060555215|4.9605621949032|4.713402498121||||||-5.487404549128|-5.487404549128|4.9453720142546|4.9453720142546|4.9453720142546|4.9453720142546
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.2780632781641|5.2780632781641|-5.6270202931302|-5.6270202931302|-5.6270202931302|-5.6270202931302|-5.6270202931302|-5.6270202931302|-5.6270202931302|-5.6270202931302|-5.6270202931302|-5.6270202931302|-5.6514817976844|-5.6514817976844|-5.6514817976844|-5.6783132049653|-5.691259898181|-5.691259898181|-5.691259898181|-5.691259898181|-5.7012756335164|-5.7012756335164|-5.7012756335164|-5.7803063908578|-5.7986495925763|-5.7986495925763|-5.8018327767958|-5.8459254431846|-5.9138059536751|5.3738741107035|5.3738741107035|5.3738741107035|5.3449153387116|5.3449153387116|5.3449153387116|5.3449153387116|5.341017162752|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.3214395826659|5.2488216631502|5.1652194857642|5.1652194857642|5.1652194857642|5.1652194857642|5.1652194857642|5.1652194857642|5.1652194857642||5.1652194857642|5.1652194857642|5.1652194857642|5.1652194857642|4.7130215565413|-5.6822553196367|-5.6822553196367|-5.6822553196367|-5.6822553196367|-5.6822553196367|-5.6822553196367|-5.6845129702337|-5.6845129702337|-5.7527924349846|-5.7618721653697|-5.7618721653697|-5.7618721653697|-5.7618721653697|-5.7681391710264|-5.7681391710264|-5.7681391710264||||-5.7681391710264|-5.7681391710264|-5.7681391710264|-5.9579324186094|-6.2221472197381|-6.3762746048865|-6.5127845213979|-6.5127845213979|-6.5127845213979|5.7148102239234|5.7148102239234|5.7148102239234|5.7148102239234|5.7148102239234|5.7148102239234|5.7148102239234|5.7148102239234|5.7148102239234|||5.4992334528612|5.4055367270461|5.4055367270461|5.4055367270461|5.4055367270461|5.4055367270461|5.4055367270461|5.4055367270461|5.4055367270461|5.3039299160629|5.2170102937289|5.2170102937289|5.2170102937289|5.2170102937289|5.2170102937289|5.2170102937289|5.2170102937289|5.2170102937289|5.2170102937289|5.2170102937289|5.2170102937289|5.2170102937289|5.2170102937289|5.2170102937289|5.2170102937289|5.2170102937289|5.2170102937289|5.1811229236996|5.0301363212175|5.0180696065419|5.0180696065419|-5.4912230227867|-5.4912230227867|-5.4912230227867|-5.4912230227867|-5.4912230227867|-5.4912230227867|-5.4912230227867|-5.4912230227867|-5.4912230227867||||||-5.4912230227867|-5.5113587351286|-5.5987320179899|-5.6658134190197|-5.7192370591291|-5.8191522953387|-5.9107251032056|-5.951361137834|-6.0304010247818|-6.0510012944133|-6.1250013333328|-6.1344976589797|-6.1344976589797|-6.1344976589797|-6.1344976589797|-6.2438864361046|-6.2757369027849|-6.2757369027849|-6.2757369027849||-6.2757369027849|-6.325818696101|-6.3259093921268|-6.3498994157142|-6.3704437200037|5.7002334668026|5.7002334668026|5.7002334668026|5.7002334668026|5.7002334668026|5.7002334668026|5.7002334668026|5.7002334668026|5.7002334668026|5.7002334668026|5.2663704370774|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0248990707724|-6.0321101538703|-6.1356781712688|-6.2513087581172|-6.2781209493759|-6.3251343860761|-6.4534826427186|-6.6394248968456|-6.6565836542286|-6.7295371816597|-6.7510176561709|-6.7510176561709|-6.7510176561709|-6.7510176561709|-6.7510176561709|-6.7510176561709|-6.7510176561709|-6.7510176561709|-6.7510176561709|-6.7510176561709||||||-6.7510176561709|-6.7510176561709|-6.7510176561709|-6.7510176561709|-6.7510176561709|-6.7510176561709
07121|100429|/equities/china-animal|SHANGHAICOMP|12.308731726275|12.308731726275|12.308731726275|12.308731726275|12.252147051872|12.252147051872|12.252147051872|12.252147051872|12.252147051872|12.252147051872|12.252147051872|12.163497232929|12.116108072616|11.889008933545|11.77327652575|11.77327652575|11.77327652575|11.77327652575|11.77327652575|11.77327652575|11.77327652575|11.738085170603|11.618427484142|11.561586080775|11.419540496651|11.187266716233|10.82539676836|-11.85582746401|-11.85582746401|-12.103141507998|-12.372379525387|-12.504913222009|-12.504913222009|-12.567680980557|-12.684645813697|-12.786828855666|-12.92314317932|-12.974448472742|-12.974448472742|-12.974448472742|-13.058831248552|11.806323927943|11.806323927943|11.806323927943|11.806323927943|11.806323927943|11.806323927943|11.806323927943|11.806323927943|11.806323927943|11.806323927943|11.806323927943|11.806323927943|11.806323927943|11.806323927943|11.806323927943|11.806323927943|11.806323927943|11.806323927943|11.767026126721|11.594473825934|11.4383037742|11.385337902001|11.198493134281|11.198493134281|11.198493134281|11.198493134281|11.198493134281|11.198493134281|11.198493134281||11.198493134281|-12.487165166697|-12.487165166697|-12.487165166697|-12.487165166697|-12.487165166697|-12.487165166697|-12.487165166697|-12.487165166697|-12.487165166697|-12.487165166697|-12.487165166697|-12.487165166697|-12.487165166697|-12.487165166697|-12.487165166697|-12.487165166697|-12.487165166697|-12.487165166697|-12.487165166697|-12.487165166697||||-12.487165166697|-12.487165166697|-12.631294729269|-13.258661378265|10.999956750738|10.999956750738|10.999956750738|10.999956750738|10.573841359734|-12.464984544348|-12.464984544348|-12.464984544348|-12.776277799458|-12.776277799458|-13.415308549504|-13.575651176732|-13.575651176732|-13.575651176732|||-13.575651176732|-13.575651176732|-13.575651176732|-13.575651176732|-13.575651176732|-13.575651176732|-13.575651176732|-13.575651176732|-13.575651176732|-13.575651176732|-13.575651176732|-13.575651176732|-13.575651176732|-13.912390081928|-14.098156467874|-14.098156467874|-14.098156467874|-14.098156467874|12.475992399698|12.475992399698|12.475992399698|-13.645852614268|-13.645852614268|-13.645852614268|-13.645852614268|-13.645852614268|-13.645852614268|-13.645852614268|-13.645852614268|-13.645852614268|-13.645852614268|-13.645852614268|-13.645852614268|-13.645852614268|-13.645852614268|-13.645852614268|-13.645852614268|-13.645852614268|-13.645852614268|-13.645852614268||||||-13.645852614268|-13.645852614268|-13.645852614268|12.168056123908|12.168056123908|12.168056123908|12.168056123908|12.168056123908|12.168056123908|12.168056123908|12.168056123908|12.168056123908|12.168056123908|12.168056123908|12.020062200952|11.903410337502|11.903410337502|11.881011166102|11.87056818486||11.831790172728|11.831790172728|11.831790172728|11.831790172728|11.831790172728|11.579211141966|11.429123775057|11.31791527171|11.019349759366|10.869833356303|10.817037085871|10.805468874037|10.805468874037|10.805468874037|10.805468874037|10.802743572725|10.655282028862|10.655282028862|10.655282028862|10.655282028862|10.655282028862|10.655282028862|10.655282028862|10.655282028862|10.655282028862|10.655282028862|10.655282028862|10.655282028862|10.655282028862|10.655282028862|10.655282028862|10.655282028862|10.623125510388|10.623125510388|10.524583927982|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.427083041029|10.393138625703||||||10.393138625703|10.393138625703|10.393138625703|10.393138625703|10.393138625703|10.185154096376
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-198.6472428524|-198.6472428524|-198.6472428524|-198.6472428524|-198.6472428524|-204.65694101249|-209.11357791718|-209.11357791718|-209.11357791718|-209.11357791718|-209.11357791718|-209.11357791718|-209.11357791718|-209.11357791718|-209.11357791718|-209.11357791718|-211.70564596185|-213.39738318135|-214.18658314045|-214.18658314045|-214.18658314045|-214.18658314045|-214.18658314045|-214.18658314045|-214.18658314045|-220.40454377395|-222.35171137101|-228.61690871193|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|201.60068311796|199.28852452288|192.93003918341|192.78170264221|179.2080029697|175.87333480194|175.462952029|175.462952029|171.76383165441|169.94735138346|169.94735138346|169.94735138346|169.94735138346|169.94735138346|169.94735138346|169.94735138346|169.94735138346|163.14205712664|157.13506072747||157.12866078761|157.12866078761|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699||||156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|156.00615716699|155.46680490179|155.46680490179|153.8975622566|-179.84320776592|-179.84320776592|-179.84320776592|-179.84320776592|-179.84320776592|-179.84320776592|||-179.84320776592|-179.84320776592|-179.84320776592|-179.84320776592|-181.05523875169|-187.69914799721|-189.51017444433|-193.69407640895|-194.47331752106|-194.47331752106|-194.47331752106|-194.47331752106|-194.47331752106|-194.47331752106|-204.02813444451|-211.62736882453|-214.08353373745|-214.08353373745|-218.65245540322|-218.65245540322|-222.87272842925|-226.70081211242|202.49757026918|202.49757026918|202.49757026918|202.49757026918|202.49757026918|202.49757026918|202.49757026918|202.49757026918|202.49757026918|202.49757026918|202.49757026918|202.49757026918|202.49757026918|200.18730104507|192.6114402142|189.37392727736|-211.93685220822|-211.93685220822||||||-211.93685220822|-211.93685220822|-211.93685220822|-211.93685220822|-211.93685220822|-211.93685220822|-211.93685220822|-211.93685220822|-214.45816542422|-216.91295758128|-223.80718548053|-223.80718548053|-223.80718548053|-223.80718548053|-223.80718548053|-230.54020364807|209.8291388893|209.8291388893|209.8291388893||209.8291388893|209.8291388893|209.8291388893|209.8291388893|209.8291388893|209.8291388893|209.8291388893|209.8291388893|209.8291388893|209.8291388893|209.8291388893|209.8291388893|209.8291388893|209.8291388893|209.8291388893|207.04904253217|200.24115501214|-221.1538344617|-221.1538344617|-221.1538344617|-221.1538344617|-223.53814604495|-225.13960332577|-227.9638314623|-227.9638314623|-232.44814145767|-238.46905345612|-241.55727619256|-244.66030464267|-247.32700136078|-249.06000029127|-251.80000269723|-254.82116987577|-254.82116987577|-254.82116987577|-255.43795006057|-255.43795006057|-255.43795006057|-259.49438298831|-263.38727596492|-263.38727596492|-263.38727596492|-263.38727596492|-264.28307881058|238.72269644063|238.72269644063|238.72269644063|238.72269644063|238.72269644063|238.72269644063|238.72269644063|238.72269644063|238.72269644063|238.72269644063|238.72269644063|238.72269644063|238.72269644063|235.63790197788|235.63790197788|235.63790197788|235.63790197788||||||-268.36559644167|-268.36559644167|-268.36559644167|-268.36559644167|-268.36559644167|-268.36559644167
07123|100408|/equities/fiber-glass|SHANGHAICOMP|-15.065535912498|-15.065535912498|-15.065535912498|-15.065535912498|-15.065535912498|-15.162261946978|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.24620821819|-15.332540975496|-15.332540975496|-15.649489811708|-15.982210825604|-16.024123137441|-16.066803447898|-16.147559581527|-16.196308278165|-16.196308278165|-16.342780015884|-16.342780015884|-16.342780015884|-16.342780015884|-16.474200034603|-16.824111329697|-16.827421037236|-16.827421037236|-16.94602292542|-17.402803776048|-17.582559079353|16.264849253763|16.264849253763|16.264849253763|16.264849253763|16.230556383385|16.230556383385|15.990061749632|15.918957804767|15.712731360427|15.620467605893|15.620467605893|15.620467605893|15.4586346081|15.4586346081|15.4586346081|15.4586346081|15.215659827743|15.215659827743|15.193063868579|15.193063868579|15.193063868579|15.193063868579|15.193063868579||15.193063868579|15.193063868579|15.193063868579|15.193063868579|15.193063868579|15.193063868579|15.193063868579|15.193063868579|15.193063868579|14.965071295695|14.82580098938|14.82580098938|14.82580098938|14.82580098938|14.801444369676|-16.110618983099|-16.110618983099|-16.110618983099|-16.110618983099|-16.110618983099|-16.110618983099||||-16.110618983099|-16.110618983099|-16.110618983099|-16.110618983099|-16.110618983099|-16.204576768686|-16.363638587741|-16.363638587741|-16.363638587741|-16.363638587741|-16.363638587741|-16.363638587741|-16.363638587741|-16.363638587741|-16.363638587741|-16.363638587741|-16.363638587741|-16.363638587741|||-16.363638587741|-16.430896831389|-16.430896831389|-16.430896831389|-16.430896831389|-16.580764778058|-16.580764778058|-16.580764778058|-16.580764778058|-16.580764778058|-16.580764778058|-16.580764778058|-16.580764778058|-16.580764778058|-16.580764778058|-16.580764778058|-16.580764778058|-16.580764778058|-17.109738411286|-17.478043094585|-17.600603862283|-17.835115639895|-17.889643534717|-17.889643534717|-17.889643534717|-17.889643534717|-17.889643534717|-17.889643534717|-17.889643534717|-17.889643534717|-17.889643534717|-17.889643534717|-17.889643534717|-17.889643534717|-17.889643534717|-17.889643534717|-17.889643534717|-17.889643534717|-17.889643534717|-17.889643534717||||||-17.889643534717|-18.044090651185|-18.044090651185|-18.044090651185|-18.044090651185|-18.24399036689|-18.33694144558|-18.33694144558|-18.33694144558|-18.357156555643|-18.538507983409|16.848292341596|16.848292341596|16.848292341596|16.848292341596|16.759613711863|16.759613711863|16.759613711863|16.759613711863||16.759613711863|16.759613711863|16.759613711863|16.759613711863|16.746237338946|-18.418642522782|-18.418642522782|-18.418642522782|-18.418642522782|-18.418642522782|-18.418642522782|-18.418642522782|-18.418642522782|-18.418642522782|-18.418642522782|-18.418642522782|-18.418642522782|-18.418642522782|-18.418642522782|-18.418642522782|-18.418642522782|-18.418642522782|-18.418642522782|-18.418642522782|-18.418642522782|-18.492005915921|-18.492005915921|-18.492005915921|-18.614184471221|-18.614184471221|-18.614184471221|-18.614184471221|-18.614184471221|-18.771871350706|-18.879856611293|-19.242619118206|-19.339577446505|-19.364630378708|-19.364630378708|-19.364630378708|-19.364630378708|-19.364630378708|-19.364630378708|-19.364630378708|-19.364630378708|-19.364630378708|-19.364630378708|-19.364630378708|-19.364630378708|-19.364630378708|-19.364630378708|-19.364630378708|-19.364630378708|-19.364630378708|-19.364630378708|-19.364630378708|-19.478477545827|-19.546641954945|-19.764046811579|-20.21894152906|-20.386655539967||||||-20.386655539967|-20.749617703201|-21.439018814035|-21.943653849378|18.546236140801|18.546236140801
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-20.537083585456|-20.537083585456|-20.537083585456|-20.537083585456|-20.537083585456|-20.537083585456|-20.537083585456|-20.918186672744|18.205062977318|18.205062977318|18.205062977318|18.205062977318|18.205062977318|18.205062977318|18.205062977318|18.205062977318|18.205062977318|18.205062977318|18.205062977318|18.205062977318|18.205062977318|18.205062977318|18.205062977318|17.389409294663|16.956816398592|16.956816398592|16.956816398592|16.956816398592|16.956816398592|16.956816398592|16.956816398592|16.956816398592|16.168001611466|15.633661967113|15.499986045442|15.069993938431|14.296968466865|14.296968466865|14.296968466865|14.296968466865|14.296968466865|14.296968466865|14.296968466865|14.296968466865|14.296968466865|14.296968466865|14.296968466865|14.296968466865|13.620778409229|13.496481515286|13.261611629022|13.261611629022|13.261611629022|13.261611629022|13.261611629022|13.261611629022|13.261611629022|13.261611629022|13.261611629022|13.261611629022|13.261611629022|13.261611629022|13.261611629022|13.261611629022|12.924707492737|12.515950503777|12.060156891557|11.881394289418|11.881394289418|11.532451098146||11.386498525042|11.386498525042|11.318452069383|10.817673839045|10.044213892036|9.757174678438|9.6630278288497|9.6630278288497|9.3202724124738|8.5391650890585|-10.03685221517|-10.03685221517|-10.03685221517|-10.03685221517|-10.03685221517|-10.03685221517|-10.03685221517|-10.03685221517|-10.03685221517|-10.03685221517|-10.03685221517||||-10.03685221517|-10.03685221517|-10.121120451158|-10.180737917363|-10.504714163078|-10.798482956636|-11.198588810748|-11.32490264069|-11.32490264069|-11.32490264069|-11.32490264069|-11.32490264069|-11.481425668254|-11.51341438454|-11.913022536713|-11.913022536713|-11.913022536713|-12.070509772255|||-12.134950960956|-12.368724175384|-12.520357630971|-12.544078904526|-12.559502740852|-12.916315397794|-12.916315397794|-12.955513161501|-12.955513161501|-12.955513161501|-12.955513161501|-12.955513161501|-12.955513161501|-13.333302941676|-13.661758386157|-13.691133009257|-13.691133009257|-13.691133009257|12.054303393004|12.054303393004|12.054303393004|12.054303393004|11.953354448342|11.703919934193|11.420762951888|11.420762951888|11.420762951888|11.420762951888|11.384406886312|11.384406886312|11.384406886312|11.384406886312|11.103946829077|-13.110937541802|-13.110937541802|-13.110937541802|-13.110937541802|-13.110937541802|-13.110937541802|-13.110937541802||||||-13.110937541802|-13.137111558085|-13.137111558085|-13.137111558085|-13.137111558085|-13.137111558085|-13.138455167485|-13.389787054804|-13.719661413332|-13.719661413332|-13.839790700432|-14.010520483119|-14.121855923644|-14.121855923644|-14.121855923644|-14.380818575744|-14.781325837113|-15.235760807797|-15.235760807797||-15.235760807797|-15.568887683865|-15.865129494134|-15.873182216687|-16.361762063816|13.898216154729|13.898216154729|13.898216154729|13.898216154729|13.898216154729|13.898216154729|13.898216154729|13.898216154729|13.898216154729|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.425599593503|13.240743445669|12.636124865257|12.636124865257|-16.941005280593|-16.941005280593|-16.941005280593|-16.941005280593|-16.941005280593|-16.941005280593|-16.941005280593|-16.941005280593|-16.941005280593|-16.941005280593|-16.941005280593|-16.941005280593|-16.986514648511|-16.986514648511|-17.539275205482|-18.323520806486||||||-18.523743367918|-18.707542287782|-19.803406675077|-20.566303102415|15.978361299087|15.978361299087
07125|100874|/equities/cec-corecast|SHANGHAICOMP|-25.481689673233|-25.481689673233|-25.481689673233|-25.481689673233|-25.481689673233|-25.481689673233|-25.481689673233|-25.481689673233|-25.481689673233|-25.481689673233|-25.680210887909|-25.904123954774|-26.482914903429|23.33448920387|23.33448920387|23.33448920387|23.33448920387|23.33448920387|23.33448920387|23.33448920387|23.33448920387|23.33448920387|23.33448920387|23.33448920387|23.33448920387|23.33448920387|23.33448920387|23.33448920387|23.175543415745|-26.065125091153|-26.065125091153|-26.065125091153|-26.065125091153|-26.065125091153|-26.065125091153|-26.065125091153|-26.065125091153|-26.065125091153|-26.065125091153|-26.065125091153|-26.355788994333|-26.355788994333|-26.355788994333|-27.083098306149|23.344735971063|23.344735971063|23.344735971063|23.344735971063|23.344735971063|23.344735971063|23.344735971063|23.344735971063|23.344735971063|23.344735971063|23.344735971063|23.344735971063|23.344735971063|23.344735971063|23.344735971063|23.344735971063|23.344735971063|23.344735971063|23.344735971063|23.344735971063|23.344735971063|22.979987127819|22.979987127819|22.979987127819|22.979987127819|22.979987127819||22.979987127819|21.482208021525|-24.02060491577|-24.02060491577|-24.02060491577|-24.02060491577|-24.02060491577|-24.02060491577|-24.02060491577|-24.02060491577|-24.02060491577|-24.02060491577|-24.02060491577|-24.02060491577|-24.02060491577|-24.02060491577|-24.02060491577|-24.02060491577|-24.02060491577|-24.02060491577|-24.02060491577||||-24.02060491577|-24.437845736561|-24.437845736561|-24.743717650371|-25.85801991246|-26.731688274519|-27.888464588632|-27.888464588632|-27.888464588632|-27.888464588632|-27.888464588632|-27.888464588632|-27.888464588632|-27.888464588632|-27.947737105147|-28.47915287311|-29.267947941964|-29.338831245839|||-29.548145201404|-29.974606834738|-30.062340774898|-30.092580218821|-30.092580218821|-31.012866333358|-31.024296790618|-31.335329089185|-31.400366396397|-31.487934132707|-31.487934132707|-31.487934132707|-31.487934132707|-31.835481666075|-32.453743173441|-32.453743173441|-32.88993042114|-32.88993042114|-34.296588877865|-34.581057222329|-34.581057222329|-34.581057222329|-34.581057222329|-34.581057222329|-34.581057222329|-34.581057222329|-34.581057222329|-34.581057222329|-34.581057222329|-34.73284081137|-34.759822513393|-34.810358632197|-35.164841665813|-35.431491443392|-35.800545450578|-36.065779865611|-36.065779865611|-36.065779865611|-36.065779865611|-36.471977645411||||||-36.538307647191|-37.050898000358|-37.49044081542|-37.857825536457|-37.857825536457|-38.092584683859|-38.233983651757|-39.079981742037|-40.065533314385|-40.065533314385|-40.207815446498|-41.212953794206|35.095151723166|35.095151723166|35.095151723166|35.095151723166|35.095151723166|35.095151723166|35.095151723166||35.095151723166|34.770031910666|34.770031910666|34.770031910666|34.770031910666|34.770031910666|34.770031910666|34.770031910666|34.770031910666|34.770031910666|34.770031910666|34.770031910666|34.770031910666|34.770031910666|34.770031910666|34.770031910666|34.770031910666|34.66170054622|33.810779266308|33.448644298922|32.217383325775|30.761536426764|28.985042169603|28.541713479396|28.4885179475|28.4885179475|28.4885179475|28.4885179475|28.4885179475|28.4885179475|28.4885179475|28.4885179475|28.4885179475|28.4885179475|28.4885179475|28.311131790286|27.923737451745|27.923737451745|27.923737451745|27.923737451745|27.923737451745|27.923737451745|27.86634284149|27.86634284149|24.800936075167|-28.02618106635|-28.082422932338|-28.710470314766|-28.732745192609|-28.778820253401|-28.778820253401|-29.214245823787|-29.325265656876|-29.325265656876|-29.325265656876|-29.325265656876|-29.325265656876|-29.325265656876|-30.041406484629|-30.081982631479|-30.081982631479||||||-30.343870077966|-30.399301116597|-30.544777729922|-30.844754593033|-31.351067623912|-31.351067623912
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.9825904189931|9.9825904189931|9.9767673610964|9.8741860521412|9.7574743980999|9.7574743980999|9.7574743980999|9.7574743980999|9.7574743980999|9.6563259518729|9.6563259518729|9.5984892271902|9.5984892271902|9.5899876381453|9.5671454213646|9.5671454213646|9.5439371014202|9.5439371014202|9.5439371014202|9.5410410987629|9.4794902919943|-10.084723233915|-10.084723233915|-10.084723233915|-10.084723233915|-10.084723233915|-10.084723233915|-10.115803453366|-10.169841772823|-10.169841772823|-10.169841772823|-10.169841772823|-10.169841772823|-10.169841772823|-10.169841772823|-10.169841772823|-10.169841772823|-10.169841772823|-10.169841772823|-10.169841772823|-10.183713178401|-10.278657695106|-10.278657695106|-10.282397663649|-10.338219708929|-10.427925438951|-10.427925438951|-10.509361526779|-10.699291305864|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019||9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.7006169274019|9.3168015545701|9.3168015545701|9.3168015545701|9.3168015545701|9.3168015545701|9.3168015545701|8.7558471434751|-10.189256467504|-10.189256467504|-10.189256467504|-10.189256467504|-10.189256467504||||-10.189256467504|-10.189256467504|-10.189256467504|-10.654730150084|-11.052263018136|9.7854885728358|9.7854885728358|9.7854885728358|9.7854885728358|9.7854885728358|9.7854885728358|9.7854885728358|9.7854885728358|9.6592453270782|9.6592453270782|-10.295735735308|-10.295735735308|-10.295735735308|||-10.295735735308|-10.295735735308|-10.295735735308|-10.295735735308|-10.329449329785|-10.431866233009|-10.475578061362|-10.557463211961|-10.557463211961|-10.557463211961|-10.557463211961|-10.557463211961|-10.557463211961|-10.921967289125|-11.124637500719|-11.124637500719|-11.124637500719|-11.124637500719|-11.501306631252|10.096685318686|10.096685318686|9.5005897995911|-10.332765873604|-10.332765873604|-10.332765873604|-10.332765873604|-10.332765873604|-10.332765873604|-10.332765873604|-10.332765873604|-10.332765873604|-10.332765873604|-10.332765873604|-10.332765873604|-10.391106720691|-10.506351556344|-10.506351556344|-10.506351556344|-10.506351556344|-10.506351556344||||||-10.506351556344|-10.589536125972|-10.778544513731|-10.967613317734|-11.180680648227|-11.273833106778|-11.509387147451|10.231252946351|10.231252946351|10.231252946351|10.231252946351|10.231252946351|10.231252946351|10.231252946351|10.231252946351|10.231252946351|10.231252946351|10.231252946351|10.231252946351||10.231252946351|10.231252946351|10.231252946351|10.231252946351|10.231252946351|10.231252946351|10.231252946351|10.231252946351|10.231252946351|10.231252946351|9.4522464428718|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.347073858636|9.3283714913189|9.3230603063622|9.3230603063622|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729||||||9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729|9.2313110080729
07127|100670|/equities/cn-national-me|SHANGHAICOMP|-26.629797880355|-26.629797880355|-26.629797880355|-26.629797880355|-26.629797880355|-26.629797880355|-26.629797880355|-26.629797880355|-26.629797880355|-26.629797880355|-26.629797880355|-26.629797880355|-26.676560963382|-26.676560963382|-26.676560963382|-26.793427968813|-26.793427968813|-26.793427968813|-26.793427968813|-26.793427968813|-26.793427968813|-26.793427968813|-26.793427968813|-26.793427968813|-26.793427968813|-26.793427968813|-26.793427968813|-27.008807845461|-27.111453899131|-27.48661473988|-27.715859623773|-27.715859623773|-27.715859623773|-27.715859623773|-27.715859623773|-27.793732559265|-27.985880519411|-27.985880519411|-27.985880519411|-27.985880519411|-28.305979253474|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|-28.329854305243|26.291464019151|26.291464019151|26.291464019151|26.291464019151|26.291464019151|26.291464019151||26.291464019151|26.291464019151|26.291464019151|26.291464019151|26.291464019151|26.291464019151|26.291464019151|26.291464019151|26.291464019151|26.291464019151|26.291464019151|26.291464019151|26.291464019151|26.291464019151|26.291464019151|26.291464019151|26.291464019151|25.548607759|25.548607759|25.548607759|25.548607759||||-30.266438256403|-30.266438256403|-30.266438256403|-30.266438256403|-30.266438256403|-30.66904533415|-30.66904533415|-30.66904533415|-30.66904533415|-30.66904533415|-30.66904533415|-30.66904533415|-30.66904533415|-30.66904533415|-30.855606058228|-31.077896412863|-32.281550840817|28.151496373671|||28.151496373671|28.151496373671|28.151496373671|28.151496373671|28.151496373671|28.151496373671|25.383967903845|25.383967903845|25.383967903845|25.383967903845|-28.703685493963|-28.703685493963|-28.703685493963|-28.703685493963|-28.703685493963|-28.703685493963|-28.703685493963|-28.703685493963|-29.03243234826|-29.03243234826|-29.03243234826|-29.03243234826|-29.03243234826|-29.03243234826|-29.03243234826|-29.03243234826|-29.328258283413|-29.513216750812|-29.513216750812|-29.513216750812|-29.513216750812|-29.726907695876|-29.903229993302|-29.914810995519|-29.914810995519|-29.914810995519|-29.914810995519|-29.914810995519|-29.914810995519|-29.914810995519||||||-29.914810995519|-30.015900881489|-30.220446144431|-30.612718620664|-30.949686623023|-31.65853998441|-32.201711572745|-32.268568795631|30.405674072662|30.405674072662|30.405674072662|30.405674072662|30.405674072662|30.405674072662|30.375556376245|30.375556376245|30.375556376245|30.375556376245|30.375556376245||29.750983489102|29.750983489102|29.750983489102|29.658315407508|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.570322999709|29.414753819147|29.414753819147|29.414753819147|29.414753819147|29.414753819147|29.414753819147|29.414753819147|29.414753819147|29.414753819147|29.414753819147|29.414753819147|29.414753819147|29.414753819147|29.414753819147|29.414753819147|29.414753819147|-30.691430105571|-30.691430105571|-30.691430105571|-30.691430105571|-30.865131544142|-30.865131544142|-30.865131544142|-30.865131544142|-30.865131544142|-30.865131544142|-30.865131544142||||||-30.865131544142|-30.899590994549|-31.088066627885|-31.088066627885|-31.088066627885|-31.190824099412
07128|100325|/equities/china-meheco|SHANGHAICOMP|-13.955631746418|-13.955631746418|-13.955631746418|-13.955631746418|-13.955631746418|-13.955631746418|-13.955631746418|-13.955631746418|-13.955631746418|-13.955631746418|-14.031459719025|-14.031459719025|-14.394399596676|-14.459332732608|-14.475370014431|-14.622370405847|-14.622370405847|-14.807634057661|-14.809026088438|-14.809026088438|-14.809026088438|-14.809026088438|-14.809026088438|-14.809026088438|-14.809026088438|-14.809026088438|-14.809026088438|-15.103917693784|-15.592686387886|-16.022429489415|-16.474921411189|14.576163360408|14.576163360408|14.576163360408|14.576163360408|14.576163360408|14.576163360408|14.576163360408|14.576163360408|14.576163360408|14.576163360408|14.576163360408|14.576163360408|14.576163360408|-16.449058136171|-16.449058136171|-16.556731578184|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127|-16.602678440127||-16.83789655689|-17.339328575175|-17.526237487838|-17.903358512504|-17.970001279627|-18.248810674653|-18.368518778467|-19.009862207465|15.113260552637|15.113260552637|15.113260552637|15.113260552637|15.113260552637|15.113260552637|15.113260552637|15.113260552637|15.113260552637|15.113260552637|15.113260552637|-18.55815300307|-18.55815300307||||-18.55815300307|-18.55815300307|-18.55815300307|-19.00191560676|-19.636254903236|-20.126393340869|-21.258690276459|-22.233862840153|-23.111433518172|-24.114290992685|-25.067376939686|-25.067376939686|-25.770893035367|-26.111309936792|-26.648675524692|-27.579084170638|-28.828703512963|21.64712550911|||21.64712550911|21.64712550911|21.64712550911|21.64712550911|21.64712550911|21.64712550911|21.64712550911|21.64712550911|21.64712550911|20.608312689295|19.50447303612|18.462111280571|16.514249163877|15.498805447875|15.498805447875|13.901052179666|12.427359358836|11.300397863565|11.300397863565|10.969489087196|9.8414939129041|8.4699129223477|7.6276805268009|-8.0147456242116|-8.0147456242116|-8.0147456242116|-8.017177483933|-8.0324458662315|-8.0324458662315|-8.0324458662315|-8.0324458662315|-8.0324458662315|-8.0324458662315|-8.0324458662315|-8.0324458662315|-8.0324458662315|-8.0324458662315|-8.0324458662315|-8.0324458662315|-8.0376376116324||||||-8.1862639546448|-8.2172764009959|-8.2684027030211|-8.3692563456673|-8.4832997501314|-8.5834281378787|8.0888654153046|8.0888654153046|8.0888654153046|8.0888654153046|8.0888654153046|8.0888654153046|8.0888654153046|8.0888654153046|8.0888654153046|8.0888654153046|8.0888654153046|8.0888654153046|8.0888654153046||8.013354008487|8.013354008487|8.013354008487|8.013354008487|8.013354008487|7.9330731050511|7.9330731050511|7.9330731050511|7.8728585393715|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1085649900791|-8.1475532040844|-8.1475532040844|-8.1475532040844|-8.1475532040844|-8.1475532040844|-8.1475532040844|-8.1475532040844|-8.1475532040844|-8.1475532040844|-8.1802173969756|-8.2728604605474|-8.3377014851877|-8.3823669725335|-8.4256454632985|-8.5193673423382|8.0346248503178|8.0346248503178|8.0346248503178|8.0346248503178|8.0346248503178|8.0346248503178|8.0346248503178|8.0346248503178||||||8.0346248503178|8.0346248503178|8.0346248503178|8.0346248503178|8.0346248503178|8.0346248503178
07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.9807082655243|6.9807082655243|6.9807082655243|6.9807082655243|6.9807082655243|6.9807082655243|6.9807082655243|6.9807082655243|6.9807082655243|6.9807082655243|6.9807082655243|6.9807082655243|6.9807082655243|6.9807082655243|6.7324534789514|6.6590165434295|6.6590165434295|6.4661293888549|6.1662546423255|6.1510775267461|6.1510775267461|6.1510775267461|6.1510775267461|6.1510775267461|6.1510775267461|6.1510775267461|6.1510775267461|6.1510775267461|6.1510775267461|6.0939752193932|6.0845886763564|6.0845886763564|6.0845886763564|5.9928764564716|5.8787517793668|5.7475019039592|5.6861133378833|5.4490146153602|-6.366665920549|-6.366665920549|-6.366665920549|-6.366665920549|-6.366665920549|-6.5040729939202|-6.5605088204761|-6.5605088204761|-6.5605088204761|-6.5605088204761|-6.5605088204761|-6.5605088204761|-6.5605088204761|-6.5605088204761|-6.5605088204761|-6.5605088204761|-6.5605088204761|-6.5605088204761|-6.5605088204761|-6.5605088204761|-6.5605088204761|-6.5605088204761|-6.7044542598084|5.7083088392231|5.7083088392231|5.7083088392231|5.7083088392231|5.7083088392231|5.7083088392231|5.7083088392231|5.7083088392231|5.6248876982526||5.6248876982526|5.2226526134098|5.1562810068753|5.1036454180244|5.092383832773|4.9787600515511|4.9413998125026|4.8304444416838|4.7734749697039|4.7734749697039|4.7734749697039|4.7734749697039|4.7734749697039|4.7177499557413|4.6291351015569|4.6291351015569|4.6291351015569|4.6291351015569|4.6291351015569|4.6291351015569|4.6291351015569||||4.6291351015569|4.6291351015569|4.6291351015569|4.6291351015569|4.6291351015569|4.6291351015569|4.6291351015569|4.6291351015569|4.6291351015569|4.6291351015569|4.6291351015569|4.5268166523511|4.397690878208|4.397690878208|4.397690878208|4.397690878208|4.397690878208|4.2218788044271|||4.2154205790953|4.0999120862171|3.9582353069699|3.8152616238502|-4.3265907278881|-4.3265907278881|-4.3528784106424|-4.4309761204378|-4.4916400554065|-4.5046000350719|-4.5534444240735|-4.5762276463064|-4.5762276463064|-4.7524751085211|-4.8652433711572|-4.8652433711572|-4.8652433711572|4.2793372754943|4.2793372754943|4.2793372754943|4.2793372754943|4.2793372754943|4.2793372754943|4.2793372754943|4.2793372754943|4.2793372754943|4.2793372754943|4.2793372754943|4.124263830173|4.0614184606449|4.0614184606449|4.0614184606449|4.0614184606449|4.0614184606449|4.0614184606449|4.0614184606449|4.0026870025944|3.9852077711237|3.8685643925283|3.7250714714895||||||-4.0898368806108|-4.0898368806108|-4.0898368806108|-4.0898368806108|-4.1642633114109|-4.1743567143444|-4.1743567143444|-4.1743567143444|-4.1743567143444|-4.1909518147578|-4.2693907579968|-4.3129423618841|-4.3129423618841|-4.3129423618841|-4.3129423618841|-4.3129423618841|-4.3129423618841|-4.3129423618841|-4.3129423618841||-4.3129423618841|-4.3129423618841|-4.3316024939802|-4.3651139118701|-4.3923485387729|-4.406498523704|-4.4344428867673|-4.4733715612505|-4.4733715612505|-4.4733715612505|-4.5359685772894|-4.5455204242068|-4.5666895170562|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.6302411474953|-4.7069346019703|-4.7632606900487|-4.8102896916373|-4.9169886893148|-4.9883204903995|-5.0231338570289|-5.0801632689094|-5.0801632689094|-5.0801632689094|-5.2457369220097|-5.3013743440133|-5.3081935820559|-5.3846597867519|-5.4087673448277|-5.4087673448277|-5.4087673448277|-5.4087673448277|-5.4087673448277|-5.5141859874407|-5.7518731604329|-5.9987481181612|4.9849364535819|4.9849364535819||||||4.9849364535819|4.9849364535819|4.9849364535819|4.9849364535819|4.9849364535819|4.9834369144665
07130|101021|/equities/china-merchant|SHANGHAICOMP|-13.915463725528|-13.915463725528|-13.915463725528|-13.915463725528|-13.915463725528|-13.915463725528|-13.915463725528|-13.915463725528|-13.915463725528|-13.917181959639|-13.966150372717|-13.966150372717|-14.075823986282|-14.075823986282|-14.075823986282|-14.291524253403|-14.291524253403|-14.291524253403|-14.291524253403|-14.291524253403|-14.291524253403|-14.291524253403|-14.291524253403|-14.310203614728|-14.310203614728|-14.310203614728|-14.310203614728|-14.350312280675|-14.350312280675|-14.443678662924|-14.443678662924|-14.443678662924|-14.443678662924|-14.443678662924|-14.443678662924|-14.517686746919|-14.517686746919|-14.517686746919|-14.517686746919|-14.517686746919|-14.542984430883|-14.59276076698|-14.675845478903|-14.786043371843|-14.786043371843|-14.953381659904|-15.009312605768|-15.108680910434|14.032622488979|14.032622488979|14.032622488979|14.032622488979|14.032622488979|14.032622488979|14.032622488979|14.032622488979|14.032622488979|14.032622488979|14.032622488979|14.032622488979|14.032622488979|14.032622488979|14.032622488979|13.109580314428|13.042544292038|13.042544292038|13.042544292038|12.637272118005|-13.541599226632|-13.541599226632||-13.541599226632|-13.541599226632|-13.541599226632|-13.541599226632|-13.541599226632|-13.541599226632|-13.541599226632|-13.57360611236|-13.57360611236|-13.57360611236|-13.57360611236|-13.57360611236|-13.57360611236|-13.57360611236|-13.57360611236|-13.57360611236|-13.57360611236|-13.57360611236|-13.57360611236|-13.57360611236|-13.57360611236||||-13.57360611236|-13.57360611236|-13.650118036137|-13.966797531827|-14.500886110447|-15.138762213546|-15.256402785864|-15.314336413903|-15.431484666978|-15.461675867491|-15.461675867491|-15.461675867491|-15.461675867491|-15.461675867491|-15.461675867491|-15.461675867491|-15.461675867491|-15.461675867491|||-15.461675867491|-15.461675867491|-15.461675867491|-15.461675867491|-15.461675867491|-15.484639840052|-15.520114051763|-15.520114051763|-15.520114051763|-15.520114051763|-15.520114051763|-15.520114051763|-15.520114051763|-15.520114051763|-15.729332881143|-15.729332881143|-15.729332881143|-15.729332881143|-16.150925747742|-16.318250409088|-16.485278331926|-16.617319080185|-16.617319080185|-16.617924215557|-16.617924215557|-16.802693157463|-16.903548802567|-17.060609912025|-17.104565513517|-17.253405876055|-17.281006728162|-17.403341199016|-17.415113497486|-17.415113497486|-17.567903678407|-17.655925058243|-17.655925058243|-17.655925058243|-17.655925058243|-17.655925058243||||||-17.713987721982|-17.713987721982|-17.713987721982|-17.713987721982|-17.713987721982|-17.713987721982|-17.713987721982|-17.713987721982|-17.713987721982|-17.713987721982|-17.792764016856|-17.984648671255|-17.984648671255|-18.055751065475|-18.055751065475|-18.055751065475|-18.109168507504|17.232988932368|17.232988932368||17.232988932368|17.232988932368|17.232988932368|17.232988932368|17.232988932368|17.232988932368|17.232988932368|17.232988932368|17.232988932368|17.232988932368|17.232988932368|17.232988932368|17.232988932368|17.232988932368|17.232988932368|17.232988932368|17.232988932368|16.95798161556|-17.905913077136|-17.905913077136|-17.905913077136|-17.905913077136|-17.905913077136|-17.905913077136|-17.905913077136|-17.977809184468|-17.977809184468|-17.977809184468|-17.977809184468|-17.977809184468|-17.977809184468|-17.977809184468|-17.989845845644|-17.989845845644|-17.989845845644|-17.989845845644|-17.989845845644|-17.989845845644|-18.004562386692|-18.004562386692|-18.008402516247|-18.100447206366|-18.151052082763|-18.307883366944|-18.307883366944|-18.307883366944|-18.325425369874|-18.558805924141|-18.788673698332|-18.892158204672|-18.892158204672|-18.892158204672|-18.9642092552|-18.9642092552|-18.9642092552|-19.237455245103|17.788971789453|17.788971789453|17.788971789453|17.788971789453|17.788971789453||||||17.788971789453|17.788971789453|17.788971789453|17.788971789453|17.788971789453|17.788971789453
07131|101168|/equities/china-molybden|SHANGHAICOMP|-5.2945561808774|-5.2945561808774|-5.2945561808774|-5.2945561808774|-5.2945561808774|-5.322840417141|-5.3509338042408|-5.4193709847298|4.9696742065552|4.9696742065552|4.9696742065552|4.9696742065552|4.9696742065552|4.9696742065552|4.9696742065552|4.9696742065552|4.9696742065552|4.9696742065552|4.9696742065552|4.9696742065552|4.9522091982779|4.9522091982779|4.9522091982779|4.9522091982779|4.9522091982779|4.9522091982779|4.9522091982779|4.9522091982779|4.9522091982779|4.9522091982779|4.9522091982779|4.9522091982779|4.9522091982779|4.9522091982779|4.9522091982779|4.9522091982779|4.9522091982779|-5.8576565998994|-5.8576565998994|-5.8576565998994|-5.8576565998994|-5.8629513866596|-5.9232795113648|-6.0480881393314|5.2343493045912|5.2343493045912|5.2343493045912|5.2343493045912|5.2343493045912|5.2343493045912|5.2343493045912|5.2343493045912|5.2343493045912|5.2343493045912|5.2343493045912|5.2343493045912|5.2343493045912|5.2343493045912|5.2343493045912|5.2343493045912|5.2343493045912|5.2103879784594|5.1507245681918|5.1507245681918|5.1507245681918|4.9585829732856|4.8656475541813|4.6318305066143|4.6114784402885|4.5305315833664||-4.9378940703307|-4.9378940703307|-4.9378940703307|-4.9378940703307|-4.9378940703307|-4.9378940703307|-4.9378940703307|-4.9378940703307|-4.9378940703307|-4.9378940703307|-4.9378940703307|-5.0346764451239|-5.0346764451239|-5.0346764451239|-5.052241439042|-5.052241439042|-5.052241439042|-5.052241439042|-5.1290237256458|-5.1290237256458|-5.1290237256458||||-5.1290237256458|-5.1290237256458|-5.1290237256458|-5.1605817287686|-5.3845352827976|-5.5072616669281|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|||-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.5485392196392|-5.7811545380194|-5.8346159732164|-5.9177359783872|-5.9177359783872|-6.1104921841408|5.5792128324278|5.5792128324278|5.5792128324278|5.4563477303991|5.4431641660806|5.4312934172018|5.3728233897778|5.3728233897778|5.3728233897778|5.3458316017193|5.3458316017193|5.3400712455024|5.3400712455024|5.3400712455024|5.3400712455024|5.3400712455024|5.3400712455024|5.2867460476811|5.0774955205846|-5.583970437825|-5.583970437825||||||-5.583970437825|-5.7283003444807|5.4567292029355|5.4567292029355|5.4567292029355|5.4567292029355|5.4567292029355|5.4567292029355|5.4567292029355|5.4567292029355|5.4567292029355|5.4567292029355|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868||5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.4300884663868|5.3634318444252|-6.0318488197797|-6.0318488197797|-6.0318488197797|-6.0318488197797|-6.0318488197797|-6.0318488197797|-6.0318488197797|-6.0318488197797|-6.0318488197797|-6.0318488197797|-6.0942767281525|-6.1603073962522|-6.2463055726422|-6.2463055726422|-6.2581173707526|-6.3779083942353|-6.3865647023452|-6.4089607337595|-6.5638453805315|-6.6059395299871|-6.6838216236918|-6.814471068658|-6.814471068658|-6.9066342409867|-7.1668160023974|-7.2024269004278|-7.2024269004278|-7.2615317847278|-7.2615317847278|-7.2615317847278|-7.2615317847278|-7.2615317847278|-7.2615317847278|-7.2615317847278|-7.2615317847278|-7.2615317847278|-7.2615317847278|-7.2615317847278||||||-7.2615317847278|-7.3255909047686|-7.5756566880106|-7.9029517303969|-8.3455018082223|6.8476622184988
07132|101049|/equities/cn-chemical|SHANGHAICOMP|-9.5244799407028|-9.5244799407028|-9.5244799407028|-9.5244799407028|-9.5244799407028|-9.5244799407028|-9.5244799407028|-9.5244799407028|-9.6528766988852|-9.6528766988852|-9.8104188043915|-9.8460204953444|-10.102245263975|-10.239224862182|-10.239224862182|-10.239224862182|-10.239224862182|-10.239224862182|-10.239224862182|-10.239224862182|-10.239224862182|-10.239224862182|-10.239224862182|-10.389138697611|-10.591821351566|-10.70869044785|9.3404098887478|9.3404098887478|9.3404098887478|9.3404098887478|9.3404098887478|9.3186636325028|9.3186636325028|9.3186636325028|9.3186636325028|9.3186636325028|9.3186636325028|9.2273146655489|9.2273146655489|9.2273146655489|9.2273146655489|9.2273146655489|9.2273146655489|9.2273146655489|9.2273146655489|9.2031266983272|9.1445856420995|9.1383290460821|9.1383290460821|9.1383290460821|9.1383290460821|9.1383290460821|9.1383290460821|9.1383290460821|9.1383290460821|9.1383290460821|9.1383290460821|9.1383290460821|9.1383290460821|9.1383290460821|9.1383290460821|9.1383290460821|9.1383290460821|9.1033886272605|9.1033886272605|9.1033886272605|9.1033886272605|8.9187651032536|8.8125169403386|8.7377963736137||8.4536627878172|-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.7973398291188||||-9.7973398291188|-9.7973398291188|-9.7973398291188|-9.8631556390742|-10.353216933495|-10.353216933495|-10.454130065978|8.9663830230735|8.9663830230735|8.9663830230735|8.9663830230735|8.9663830230735|8.9663830230735|8.9663830230735|8.9663830230735|8.7065363934859|8.682262638236|8.532175685919|||8.532175685919|8.4846395938007|8.4123775659234|-9.7193404296251|-9.7193404296251|-9.7193404296251|-9.7193404296251|-9.7193404296251|-9.7193404296251|-9.7193404296251|-9.7193404296251|-9.7193404296251|-9.7193404296251|-9.8992663598957|-10.123722095739|-10.123722095739|-10.123722095739|-10.123722095739|-10.647468959238|-10.816632494823|-11.021813959431|-11.164793485349|-11.425881273156|-11.74540885511|-11.74540885511|-11.905343900249|-11.905343900249|-11.905343900249|-11.905343900249|-11.905343900249|-11.905343900249|-11.905343900249|-11.905343900249|-11.905343900249|-11.905343900249|-11.905343900249|-11.905343900249|-11.905343900249|-11.905343900249|-11.905343900249||||||-11.905343900249|-11.951279412815|-11.951279412815|-11.951279412815|-11.951279412815|-11.951279412815|-11.951279412815|-11.951279412815|-11.951279412815|-11.951279412815|-12.110866293984|-12.605962313631|10.884597831079|10.884597831079|10.884597831079|10.884597831079|10.884597831079|10.884597831079|10.884597831079||10.884597831079|10.884597831079|10.884597831079|10.884597831079|10.884597831079|10.884597831079|10.884597831079|10.884597831079|10.884597831079|10.884597831079|10.863795512842|10.863795512842|10.863795512842|10.863795512842|10.863795512842|10.644639023585|10.644639023585|10.644639023585|10.644639023585|10.644639023585|10.266265401623|9.8675172167588|-11.469077275624|-11.469077275624|-11.469077275624|-11.469077275624|-11.469077275624|-11.469077275624|-11.469077275624|-11.469077275624|-11.469077275624|-11.469077275624|-11.469077275624|-11.655085270526|-11.782872775001|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-11.883688087337|-12.230764304127|-12.574738302193|-13.056375757811||||||-13.107084185942|-13.381760287134|-13.745288822219|-13.93865412823|11.376902737873|11.376902737873
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.2309448077131|6.2309448077131|6.2309448077131|6.2309448077131|6.2309448077131|6.2309448077131|6.2309448077131|6.2309448077131|6.2309448077131|6.2309448077131|6.2309448077131|6.2309448077131|6.2301171093135|6.2301171093135|6.2295743391414|6.0673048943832|6.0642277367198|6.053030849307|6.0200342081313|5.9428156903855|-6.3158712626728|-6.3158712626728|-6.3158712626728|-6.3158712626728|-6.3158712626728|-6.3158712626728|-6.3158712626728|-6.3158712626728|-6.3393015333053|-6.4820015902913|-6.6088906919069|-6.6154201868516|-6.6154201868516|-6.6293560535093|-6.691506707048|-6.7511184341108|-6.8667984943031|-6.9469982496499|-6.9761092785993|-7.0212325921763|-7.0613694048711|-7.1757763040918|-7.1757763040918|-7.1757763040918|-7.1757763040918|-7.1757763040918|-7.1757763040918|-7.1757763040918|-7.1757763040918|-7.1757763040918|-7.1757763040918|-7.1757763040918|-7.1757763040918|-7.1757763040918|-7.1757763040918|-7.191973727374|-7.2294154094642|-7.3345683904922|-7.3345683904922|-7.3345683904922|-7.3379377309713|-7.3379377309713|-7.3379377309713|-7.3379377309713|-7.4438198345937|-7.4453836450575|-7.4453836450575|-7.4453836450575|-7.5559820874531|-7.5672024868151||-7.5748529145734|-7.5748529145734|-7.5748529145734|-7.5748529145734|-7.5748529145734|-7.5748529145734|-7.5748529145734|-7.5748529145734|-7.5748529145734|-7.5748529145734|-7.5748529145734|-7.6804355659622|-7.6804355659622|-7.8175405810123|-7.8175405810123|-7.8175405810123|-7.8175405810123|-7.8175405810123|-7.881711623166|-7.9769016869575|-8.0449678747825||||-8.0449678747825|-8.0449678747825|-8.0449678747825|-8.1477418838797|7.2981370148755|7.2981370148755|7.2981370148755|7.2981370148755|7.2981370148755|7.2981370148755|7.2981370148755|7.2981370148755|7.2981370148755|7.2981370148755|7.2981370148755|7.2981370148755|7.2981370148755|7.1295968622738|||7.1049344621536|7.1049344621536|7.094819542694|7.094819542694|7.094819542694|7.094819542694|7.094819542694|7.094819542694|7.094819542694|7.094819542694|7.094819542694|7.094819542694|7.094819542694|7.094819542694|7.094819542694|7.094819542694|7.094819542694|7.094819542694|7.094819542694|7.094819542694|7.0025774603948|6.9373082193915|-7.6832944246469|-7.6832944246469|-7.6832944246469|-7.6832944246469|-7.6832944246469|-7.7642159034077|-7.8241287391786|-7.9139246461574|-7.9139246461574|-7.9393606978195|-8.0244812657812|-8.0244812657812|-8.0244812657812|-8.0244812657812|-8.0244812657812|-8.0244812657812|-8.0244812657812|-8.0244812657812||||||-8.0244812657812|-8.1455348520786|-8.290038615389|-8.3219459378815|-8.3219459378815|-8.3219459378815|-8.3219459378815|-8.3219459378815|-8.3219459378815|-8.3219459378815|-8.3219459378815|-8.4138285146925|-8.5364764251945|-8.6216405010485|-8.7057114283535|7.4212085734294|7.4212085734294|7.4212085734294|7.4212085734294||7.4212085734294|7.4212085734294|7.4212085734294|7.4212085734294|7.4212085734294|7.300232093697|6.8847020126771|6.801909872272|6.801909872272|6.801909872272|6.801909872272|6.5810109999207|6.440567615565|6.3484084373672|6.3329710273953|6.3329710273953|6.3329710273953|6.3329710273953|6.3329710273953|6.3329710273953|6.2438565127289|6.1865073168979|6.0432840275292|-7.0603925208917|-7.0603925208917|-7.0603925208917|-7.0603925208917|-7.0603925208917|-7.0603925208917|-7.0603925208917|-7.0603925208917|-7.0603925208917|-7.0921027903944|-7.1895585860576|-7.401731871429|-7.5091462387673|-7.6001625606343|-7.6451804184168|-7.6760599405601|-7.6760599405601|-7.6760599405601|-7.6760599405601|-7.6760599405601|-7.6760599405601|-7.6760599405601|-7.6760599405601|-7.6760599405601|-7.6760599405601|-7.6760599405601|-7.6760599405601|-7.6760599405601|-7.7099725042125|-7.7099725042125|-7.7099725042125|-7.721100901808|-7.721100901808|-7.721100901808|-7.8406676707948|-8.1840748983716|6.8225588231559|6.8225588231559||||||6.8225588231559|6.8225588231559|6.8225588231559|6.8225588231559|6.8225588231559|6.8225588231559
07134|100681|/equities/china-software|SHANGHAICOMP|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|28.011186654749|26.482086666627|-31.493349262985|-31.493349262985|-31.493349262985|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.607674798682|27.464936690546|27.238939699416|27.238939699416|27.238939699416|27.238939699416|27.238939699416|27.238939699416|27.238939699416|27.238939699416|27.238939699416|26.750600104754|26.750600104754|26.750600104754|26.750600104754|26.750600104754|26.750600104754|26.750600104754|26.632816479411|23.611738282007|21.464716149218||20.679070367688|20.61087037846|20.61087037846|20.61087037846|20.61087037846|20.61087037846|20.61087037846|20.554801102584|20.554801102584|20.044941070075|20.044941070075|20.044941070075|19.613050595914|19.578930581051|19.548908459299|19.548094470361|19.294069086026|19.234147490923|19.234147490923|16.658911216993|-21.309349363023||||-21.309349363023|-21.309349363023|-21.309349363023|-21.691846972234|-22.374569607583|-23.163721297414|-23.515083527033|-23.515083527033|-23.515083527033|-23.515083527033|-23.780728577977|-23.959200928902|-23.959200928902|-23.959200928902|-24.088131240447|-25.023629828117|-25.161616651966|-25.161616651966|||-25.161616651966|-25.55695517058|-25.729290776726|-25.953107098021|-25.953107098021|-25.953107098021|-25.953107098021|-25.953107098021|-25.953107098021|-25.953107098021|-25.953107098021|-25.953107098021|-25.953107098021|-26.455783874103|-26.961077209251|-26.961077209251|-27.861748055106|-28.064663069652|-28.910995974002|-28.910995974002|-28.910995974002|-28.910995974002|-28.910995974002|-28.910995974002|-29.102287837596|-29.127153363784|-29.127153363784|-29.127153363784|-29.127153363784|-29.127153363784|-29.127153363784|-29.127153363784|-29.376933893254|-29.376933893254|-29.550963119987|-30.263067250255|-30.353219237679|-30.353219237679|-30.353219237679|-30.687621040542||||||-30.687621040542|-31.616091961551|-32.121557986659|28.939856521788|28.939856521788|28.939856521788|28.939856521788|28.939856521788|28.939856521788|28.017426863752|28.017426863752|28.017426863752|28.017426863752|28.017426863752|28.017426863752|-30.680606321384|-30.680606321384|-30.680606321384|-30.680606321384||-30.680606321384|-30.680606321384|-30.680606321384|-30.680606321384|-30.680606321384|-30.86632363542|-30.86632363542|-30.86632363542|-30.86632363542|-30.86632363542|-31.189403822511|-31.400125612252|-31.797309890315|-31.886475428295|-31.886475428295|-32.264720978949|-32.389518799569|-32.389518799569|-32.389518799569|-32.640554496741|-33.06421182785|-33.06421182785|-33.06421182785|-33.06421182785|-33.06421182785|29.787048942063|29.787048942063|29.787048942063|29.787048942063|29.787048942063|29.787048942063|29.787048942063|29.787048942063|29.787048942063|29.787048942063|29.787048942063|29.787048942063|29.787048942063|29.787048942063|29.787048942063|29.787048942063|29.332089563447|29.233852712648|29.233852712648|29.233852712648|29.233852712648|29.233852712648|29.233852712648|29.233852712648|28.587907729697|27.182486253924|-30.355881073257|-30.355881073257|-30.355881073257|-30.437828331281|-30.896731037883|-31.063426383103|-31.191116421051|-31.456598167759|-32.000074197374|-32.000074197374||||||-32.000074197374|-32.057184642527|-32.057184642527|-32.057184642527|-32.057184642527|-32.057184642527
07135|100366|/equities/rare-earth|SHANGHAICOMP|29.921392818196|29.921392818196|29.921392818196|29.921392818196|29.921392818196|29.921392818196|29.921392818196|29.921392818196|29.921392818196|29.921392818196|29.921392818196|29.921392818196|29.921392818196|29.921392818196|29.921392818196|29.921392818196|29.921392818196|29.921392818196|29.921392818196|29.921392818196|-33.442183125135|-33.442183125135|-33.442183125135|-33.442183125135|-33.442183125135|-33.442183125135|-33.442183125135|-33.442183125135|-33.442183125135|-34.06575946026|-34.550864437874|-34.550864437874|-34.550864437874|-34.77595989313|-35.138289261816|-36.02309990035|-36.082332188404|-36.169008102655|-36.169008102655|-36.169008102655|-36.169008102655|-36.231118456787|-36.284578606228|-36.780085771989|-37.642042825185|-37.642042825185|-37.642042825185|-38.118938761246|-38.964378283302|-39.720975794041|-40.047427794761|-40.047427794761|-40.047427794761|-40.047427794761|-40.047427794761|-40.047427794761|-40.047427794761|-42.212142146767|35.813973525921|35.813973525921|35.813973525921|35.813973525921|35.813973525921|35.813973525921|34.898860829582|33.770403219053|33.747668717514|33.306853689761|32.78761420207|31.995681921164||30.627426323538|30.511748427425|30.511748427425|30.511748427425|30.511748427425|30.511748427425|30.511748427425|30.511748427425|30.511748427425|29.455832501555|29.155225590306|29.155225590306|28.506364004963|28.176514670974|27.852177052004|27.852177052004|27.534641376583|-33.354772237178|-33.354772237178|-33.354772237178|-33.354772237178||||-33.354772237178|-33.354772237178|-33.354772237178|-33.354772237178|-34.78585874067|-36.494287082733|-37.982542008361|-38.503554979907|-38.503554979907|-38.503554979907|-39.631728984633|-40.170793274028|-40.170793274028|-40.170793274028|-41.115882797355|-42.063203515073|-42.711794004348|-42.711794004348|||-43.486992634564|-43.969367887789|-43.969367887789|-43.969367887789|-44.600962429371|-46.010138782854|-46.010138782854|-46.015461902112|-46.015461902112|-46.015461902112|-46.015461902112|-46.015461902112|-46.015461902112|-46.472735701105|-47.108595435377|-47.121564458585|-47.121564458585|-47.121564458585|-48.954516700878|42.349514215671|42.349514215671|42.349514215671|42.349514215671|42.349514215671|42.349514215671|41.922238263248|41.527515539856|41.527515539856|41.382113833121|41.382113833121|41.382113833121|40.886235973229|39.981929325384|38.564919497484|37.697134046548|-43.903106590564|-43.903106590564|-43.903106590564|-43.903106590564|-43.903106590564||||||-43.903106590564|-45.160326936573|-45.160326936573|-45.160326936573|-45.160326936573|-45.160326936573|-46.375364068183|-47.139294680658|-47.581379382347|-47.581379382347|-47.581379382347|-47.581379382347|-47.581379382347|-47.581379382347|-48.280097192863|-48.280097192863|-49.282883955748|-49.686540526053|-50.677696232996||-50.677696232996|-50.677696232996|-50.677696232996|-50.677696232996|-50.677696232996|-52.392441225274|46.057091953785|46.057091953785|46.057091953785|46.057091953785|46.057091953785|46.057091953785|46.057091953785|46.057091953785|46.057091953785|46.057091953785|46.057091953785|46.057091953785|46.057091953785|46.057091953785|46.057091953785|46.057091953785|46.057091953785|46.057091953785|46.057091953785|45.983434097006|45.537149208601|43.787374102584|43.787374102584|43.787374102584|43.787374102584|43.787374102584|43.787374102584|43.787374102584|43.787374102584|43.787374102584|43.787374102584|43.787374102584|43.787374102584|43.787374102584|43.787374102584|43.787374102584|43.787374102584|43.787374102584|43.787374102584|43.787374102584|43.787374102584|43.787374102584|42.394305321366|-53.338526459662|-53.338526459662|-53.338526459662|-53.338526459662|-53.338526459662|-54.259011394714|-54.259011394714|-54.259011394714|-54.259011394714|-54.259011394714|-54.925011457045|-55.033431323411||||||-55.033431323411|-55.033431323411|-56.163254508312|-59.260840902655|46.501007264513|46.501007264513
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.3198278545427|8.3198278545427|8.2786980866378|8.1657750605417|8.0491944947588|7.9302158001118|7.926906546294|7.89822950224|7.8758108865323|-8.3576445461808|-8.3576445461808|-8.3576445461808|-8.3576445461808|-8.3576445461808|-8.3576445461808|-8.3576445461808|-8.3576445461808|-8.3576445461808|-8.3576445461808|-8.3576445461808|-8.3576445461808|-8.3576445461808|-8.3576445461808|-8.4307296282809|-8.4307296282809|-8.4307296282809|-8.4307296282809|-8.4307296282809|-8.4307296282809|-8.7080332975433|-8.8925696256619|-8.8925696256619|-8.8925696256619|-8.9211878647254|-8.9676206067066|-8.9676206067066|-8.9676206067066|-8.9676206067066|-8.9676206067066|-8.9676206067066|-8.9676206067066|-8.9676206067066|-8.9676206067066|-8.9676206067066|-8.9676206067066|-8.9676206067066|-8.9676206067066|-8.9676206067066|-8.9676206067066|-8.9676206067066|-8.9676206067066|-8.9676206067066|-8.990087274031|-8.990087274031|-9.0041449949141|-9.0041449949141|-9.0041449949141|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252||-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0094155830252||||-9.0094155830252|-9.0094155830252|-9.0094155830252|-9.0854617536187|-9.415512899571|7.8920600454431|7.8920600454431|7.8920600454431|7.7039561846103|-8.6476741697064|-8.6476741697064|-8.6476741697064|-8.6476741697064|-8.6476741697064|-8.6476741697064|-8.6476741697064|-8.6476741697064|-8.6476741697064|||-8.6476741697064|-8.6476741697064|-8.6476741697064|-8.6476741697064|-8.6476741697064|-8.7051938535628|-8.8307707841592|-8.8584099246182|-8.8584099246182|-8.8584099246182|-8.8584099246182|-8.8584099246182|-8.8584099246182|-9.265455161324|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982|-9.6394142363982||||||-9.6394142363982|-9.8354500397876|-9.8354500397876|-9.9788336339743|-10.053703685949|-10.092581153674|-10.092581153674|-10.092581153674|-10.092581153674|-10.092581153674|-10.31175653224|-10.551951850838|9.3183260528512|9.3183260528512|9.3183260528512|9.3183260528512|9.3183260528512|9.3183260528512|9.3183260528512||9.3183260528512|9.3183260528512|9.3183260528512|9.3183260528512|9.3183260528512|9.3183260528512|9.3183260528512|9.3183260528512|9.3183260528512|9.2355257896077|9.2355257896077|8.816437553394|8.816437553394|8.816437553394|8.816437553394|8.816437553394|8.816437553394|8.816437553394|8.816437553394|8.816437553394|8.816437553394|8.816437553394|8.6297996002805|8.6297996002805|8.1875919773711|-9.6989501118708|-9.6989501118708|-9.6989501118708|-9.6989501118708|-9.6989501118708|-9.6989501118708|-9.7049381203181|-9.7049381203181|-9.9704656894707|-9.9704656894707|-9.9704656894707|-9.9704656894707|-9.9704656894707|-9.9704656894707|-9.9704656894707|-9.9704656894707|-9.9704656894707|-9.9704656894707|-9.9704656894707|-9.9704656894707|-9.9704656894707|-10.22015838638|-10.22015838638|-10.22015838638|-10.22015838638|-10.22015838638|-10.22015838638|-10.22015838638|-10.22015838638|-10.22015838638|-10.271287547384|-10.393096829823|-10.436218899015|-10.778576287432|-11.166196144073|-11.765773336588||||||9.2725829691941|9.2725829691941|9.2725829691941|9.2725829691941|9.2725829691941|9.2725829691941
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.242959098318|14.242959098318|14.242959098318|14.233843463769|14.100767642787|14.100767642787|14.100767642787|14.100767642787|14.100767642787|13.761997172042|13.761997172042|13.513885547501|13.402095796645|13.198994797667|12.725549400074|-13.96446392835|-13.96446392835|-13.96446392835|-13.96446392835|-13.96446392835|-13.96446392835|-13.96446392835|-13.96446392835|-13.96446392835|-13.96446392835|-13.96446392835|-13.968133323355|-13.968133323355|-13.968133323355|-13.968133323355|-13.968133323355|-13.968133323355|-13.968133323355|-13.968133323355|-13.968133323355|-13.968133323355|-13.968133323355|-13.968133323355|-13.968133323355|-13.968133323355|-13.968133323355|-14.169593088013|-14.176214845293|-14.379127192622|-14.516252650294|-14.743213275667|-14.743213275667|-14.944681489464|-15.115495857709|-15.115495857709|-15.115495857709|-15.302772929397|-15.369882214384|-15.369882214384|-15.369882214384|-15.369882214384|-15.369882214384|-15.754313323582|-15.964792672887|-16.213103179683|14.434160033274|14.434160033274|14.434160033274|14.434160033274|14.434160033274|14.434160033274|14.434160033274|14.121288713933|13.843098994892|13.609554578641||13.426610277733|13.426610277733|13.311788981315|12.914765827254|12.894739831372|12.260822628255|11.765913643567|-13.420811790881|-13.420811790881|-13.420811790881|-13.420811790881|-13.420811790881|-13.420811790881|-13.420811790881|-13.420811790881|-13.420811790881|-13.420811790881|-13.420811790881|-13.420811790881|-13.420811790881|-13.420811790881||||-13.420811790881|-13.420811790881|-13.420811790881|-13.420811790881|-13.969790611728|-14.322545698466|-14.532828308015|-14.775695377528|-14.775695377528|-14.775695377528|-14.775695377528|-14.775695377528|-14.775695377528|-14.775695377528|-14.991883337431|-14.994870357969|-15.340590395852|-15.340590395852|||-15.340590395852|-15.360512018867|-15.360512018867|-15.360512018867|-15.360512018867|-15.360512018867|-15.360512018867|-15.360512018867|-15.360512018867|-15.360512018867|-15.360512018867|-15.360512018867|-15.360512018867|-15.986124887143|-16.986805322076|-17.445548441386|15.245909048398|15.245909048398|15.245909048398|15.245909048398|15.245909048398|15.245909048398|14.954899709842|14.48488830794|14.472652586181|14.43277940341|14.43277940341|14.43277940341|14.43277940341|14.43277940341|14.43277940341|14.43277940341|14.43277940341|14.43277940341|14.43277940341|14.049199152745|13.679110527874|13.525678423644|13.411864205203|-15.796123156383||||||-15.796123156383|-15.796123156383|-15.796123156383|-15.796123156383|13.936974260502|13.936974260502|13.936974260502|13.936974260502|13.936974260502|13.936974260502|13.936974260502|13.936974260502|13.936974260502|13.936974260502|13.936974260502|13.936974260502|13.879740010061|13.879740010061|13.879740010061||13.879740010061|13.879740010061|13.879740010061|13.879740010061|13.787489107757|13.683877339527|13.561529758424|-14.690347304797|-14.690347304797|-14.690347304797|-14.690347304797|-14.690347304797|-14.690347304797|-14.690347304797|-14.690347304797|-14.690347304797|-14.690347304797|-14.690347304797|-14.690347304797|-14.690347304797|-14.690347304797|-14.717607938422|-14.829386503953|-14.829386503953|-14.829386503953|-15.253763074631|-15.427514573991|-15.610917695674|-15.610917695674|-15.610917695674|-15.707686565886|-15.914096247896|-16.19066221156|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.454424772533|14.186026901969||||||13.865840522362|13.865840522362|13.865840522362|13.78846687199|13.78846687199|13.78846687199
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.8750698921745|2.8750698921745|2.8750698921745|2.860633214057|2.8084813839203|2.8044624655125|2.8044624655125|2.8044624655125|2.8044624655125|2.7814968491628|2.7814968491628|2.7737267463561|2.7737267463561|2.7737267463561|2.744062145264|2.744062145264|2.744062145264|2.744062145264|2.744062145264|2.744062145264|2.7311802392878|-2.8928312060113|-2.8928312060113|-2.8928312060113|-2.8928312060113|-2.8928312060113|-2.8928312060113|-2.9242568807332|-2.9397298711901|-2.969144293375|-2.9812681497098|-2.9812681497098|-2.9812681497098|-2.9812681497098|-2.9812681497098|-2.9812681497098|-2.9812681497098|-2.9812681497098|-2.9812681497098|-2.9812681497098|-2.9812681497098|-3.0012202267422|-3.0012202267422|-3.0012202267422|-3.0012202267422|-3.0240990797401|-3.0240990797401|-3.0412213316362|2.8793617945132|2.8793617945132|2.8793617945132|2.8793617945132|2.8793617945132|2.8793617945132|2.8793617945132|2.8793617945132|2.8793617945132|2.8793617945132|2.8793617945132|2.8793617945132|2.8793617945132|2.8793617945132|2.8793617945132|2.8689429453548|2.8689429453548|2.8689429453548|2.8689429453548|2.817158810688|-3.0589292312756|-3.0589292312756||-3.0589292312756|-3.0589292312756|-3.0589292312756|-3.0589292312756|-3.0589292312756|-3.0589292312756|-3.0589292312756|-3.0589292312756|-3.0589292312756|-3.0589292312756|-3.0589292312756|-3.0746296572165|-3.0746296572165|-3.0746296572165|-3.0746296572165|-3.0746296572165|-3.0746296572165|-3.0746296572165|-3.0746296572165|-3.0746296572165|-3.0746296572165||||-3.0746296572165|-3.0746296572165|-3.0746296572165|-3.0890329731257|-3.1544811739691|-3.2133123095574|-3.2509026059114|-3.2849245931032|-3.2849245931032|-3.2849245931032|-3.2849245931032|-3.2849245931032|-3.2849245931032|-3.2849245931032|-3.2849245931032|-3.2849245931032|-3.2849245931032|-3.2849245931032|||-3.2849245931032|-3.291758814138|-3.291758814138|-3.2952110140001|-3.2952110140001|-3.2952110140001|-3.3337749675357|-3.3337749675357|-3.3337749675357|-3.3337749675357|-3.3337749675357|-3.3337749675357|-3.3337749675357|-3.4564164827757|-3.6360183634684|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.1337274471899|3.0858081623338|2.973675772484|2.851306382082||||||-3.120215107708|-3.1385723901113|-3.157858207526|-3.1981757644175|2.990679816192|2.990679816192|2.990679816192|2.990679816192|2.990679816192|2.990679816192|2.990679816192|2.990679816192|2.990679816192|2.990679816192|2.990679816192|2.990679816192|2.9335330369137|2.9172590046086|2.8931606854013||2.8931606854013|2.8931606854013|2.8931606854013|2.8931606854013|2.8931606854013|2.8931606854013|2.8931606854013|2.8931606854013|2.7940674584234|-3.0302586633123|-3.0302586633123|-3.0302586633123|-3.0302586633123|-3.0302586633123|-3.0302586633123|-3.0302586633123|-3.0302586633123|-3.0302586633123|-3.0302586633123|-3.0302586633123|-3.0302586633123|-3.0302586633123|-3.0302586633123|-3.0302586633123|-3.0302586633123|-3.1047319260082|-3.1524799363306|-3.160858714957|-3.160858714957|-3.160858714957|-3.160858714957|-3.1692874038429|-3.1903192692566|-3.2316286703157|-3.2316286703157|-3.2456984674718|-3.2485538098311|-3.2867263790739|-3.3174736893588|-3.3683041374345|-3.429782355324|-3.5203136873417|3.0378633396901|3.0378633396901|3.0378633396901|3.0378633396901|3.0378633396901|3.0378633396901|3.0378633396901|3.0378633396901|3.0378633396901|3.0378633396901|2.9454038162008|2.8126709217247|-3.5734309671327|-3.5734309671327|-3.597701112209|3.043781568554|3.043781568554|3.043781568554|3.043781568554||||||3.043781568554|3.043781568554|3.043781568554|3.043781568554|3.043781568554|3.043781568554
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|4.5001224531797|4.5001224531797|4.5001224531797|4.5001224531797|4.4951359446476|4.451817558389|4.4497974693567|4.4481085472405|4.4295648659931|-4.6810831934504|-4.6810831934504|-4.6810831934504|-4.6810831934504|-4.6810831934504|-4.6810831934504|-4.6810831934504|-4.6810831934504|-4.6810831934504|-4.6810831934504|-4.6810831934504|-4.6810831934504|-4.6810831934504|-4.6810831934504|-4.6810831934504|-4.6810831934504|-4.6810831934504|-4.6810831934504|-4.7167591419807|-4.7652879122221|-4.7839646837795|-4.7839646837795|-4.7839646837795|-4.7839646837795|-4.7839646837795|-4.7839646837795|-4.7839646837795|-4.7839646837795|-4.7839646837795|-4.7839646837795|-4.7839646837795|-4.7839646837795|4.55363292672|4.55363292672|4.55363292672|4.55363292672|4.55363292672|4.55363292672|4.55363292672|4.55363292672|4.55363292672|4.55363292672|4.55363292672|4.55363292672|4.5401477546356|4.5196086798401|4.5043986737912|4.5043986737912|4.5043986737912|4.5043986737912|4.4934139062273|4.4934139062273|4.4934139062273|4.4503595934192|4.4503595934192|4.4503595934192|4.4503595934192|4.4326214907213|4.4196728855554|4.4196728855554|4.4196728855554||4.3926206231342|4.3926206231342|4.3673564195883|4.3477236930543|4.3477236930543|-4.7978867093586|-4.7978867093586|-4.7978867093586|-4.7978867093586|-4.7978867093586|-4.7978867093586|-4.7978867093586|-4.7978867093586|-4.7978867093586|-4.7978867093586|-4.7978867093586|-4.7978867093586|-4.7978867093586|-4.7978867093586|-4.7978867093586|-4.7978867093586||||-4.7978867093586|-4.7978867093586|-4.7978867093586|-4.8704298646211|-5.0493661729229|-5.1904070209279|-5.3071188210132|-5.3956405437878|-5.3956405437878|-5.4062672496826|-5.4254831474327|-5.4254831474327|-5.4254831474327|-5.4254831474327|-5.4254831474327|-5.4254831474327|-5.4254831474327|-5.4254831474327|||-5.4254831474327|-5.4254831474327|-5.4254831474327|-5.4254831474327|-5.4298182393916|-5.4298182393916|-5.4298182393916|-5.4298182393916|-5.4298182393916|-5.4298182393916|-5.4298182393916|-5.4298182393916|-5.4298182393916|-5.5109093350181|-5.609374749591|-5.609374749591|-5.609374749591|-5.609374749591|-5.7370830243716|-5.8356477624718|-5.8379421373808|-5.8394474129016|-5.8394474129016|-5.8394474129016|-5.8394474129016|-5.8394474129016|-5.8394474129016|-5.8394474129016|-5.8394474129016|-5.8394474129016|-5.8394474129016|-5.8394474129016|-5.8394474129016|-5.8394474129016|-5.8394474129016|-5.8394474129016|-5.8394474129016|-5.8394474129016|-5.8394474129016|-5.8394474129016||||||-5.8394474129016|-5.9354970035879|-6.04444099112|-6.264379058101|5.6905620448341|5.6905620448341|5.6905620448341|5.6905620448341|5.6905620448341|5.583262358212|5.583262358212|5.583262358212|5.583262358212|5.583262358212|5.583262358212|5.583262358212|5.5677933110419|5.5677933110419|5.4853258810246||5.3559176349865|5.3296512613265|5.3296512613265|5.3296512613265|5.3296512613265|5.3296512613265|5.3296512613265|5.3273904599049|5.2998809355019|5.2998809355019|5.2998809355019|5.2998809355019|5.2998809355019|5.2998809355019|-5.6470241501559|-5.6470241501559|-5.6470241501559|-5.6470241501559|-5.6470241501559|-5.6470241501559|-5.6470241501559|-5.6470241501559|-5.6470241501559|-5.6470241501559|-5.6470241501559|-5.7494713415292|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7581178731604|-5.7818488443071|-5.7818488443071|-5.7818488443071|-5.8003877626718|-5.8220974589786|-5.8717748749478|-5.9369721532114|-6.0077468686907|-6.0692731744049|-6.0692731744049|-6.0692731744049|-6.0692731744049|-6.0692731744049|-6.0692731744049||||||-6.0692731744049|-6.1153036627502|5.5492721758174|5.5492721758174|5.5492721758174|5.5492721758174
07140|100685|/equities/china-railway|SHANGHAICOMP|-8.4772228971948|-8.4772228971948|-8.4772228971948|-8.4772228971948|-8.4772228971948|-8.4772228971948|-8.4772228971948|-8.4772228971948|-8.4772228971948|-8.4772228971948|-8.4772228971948|-8.4772228971948|-8.5591363129604|-8.6712627606909|-8.679181120718|-8.6999927672371|-8.6999927672371|-8.6999927672371|-8.6999927672371|-8.6999927672371|-8.6999927672371|-8.6999927672371|-8.6999927672371|-8.8127698536962|-8.8400277948959|-8.8400277948959|-8.8400277948959|-9.008364661599|-9.0404050969027|8.3855546027732|8.3855546027732|8.3855546027732|8.3855546027732|8.3855546027732|8.3855546027732|8.3855546027732|8.3855546027732|8.3855546027732|8.3855546027732|8.3855546027732|8.3855546027732|8.3855546027732|8.3855546027732|8.3056165410758|8.1523515067366|8.1231687689123|7.8246315479607|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553|7.7418838652553||7.7418838652553|7.7298706540997|7.6637454573242|7.5958284342651|7.5692533347744|7.5363927255889|-8.3006804323354|-8.3006804323354|-8.3006804323354|-8.3006804323354|-8.3006804323354|-8.3006804323354|-8.3006804323354|-8.3006804323354|-8.3006804323354|-8.3006804323354|-8.3006804323354|-8.3006804323354|-8.3006804323354|-8.3006804323354|-8.3006804323354||||-8.3006804323354|-8.3006804323354|-8.3006804323354|-8.3006804323354|-8.3006804323354|-8.3006804323354|-8.4600452089031|-8.4600452089031|-8.4600452089031|-8.4600452089031|-8.4600452089031|-8.4600452089031|-8.4600452089031|-8.4600452089031|-8.4600452089031|-8.4600452089031|-8.4600452089031|-8.4600452089031|||-8.4600452089031|-8.4600452089031|-8.4600452089031|-8.4600452089031|-8.4600452089031|-8.5333835707461|-8.5518994690253|-8.5518994690253|-8.5518994690253|-8.5518994690253|-8.5518994690253|-8.5518994690253|-8.5518994690253|-8.9621107712139|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641||||||-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.1278437449641|-9.3003821189875|8.5787902299603|8.5787902299603|8.5787902299603|8.4914334023485|7.9938149677923|7.8903501549485|7.8810500970008|7.8810500970008||7.7976084431155|7.7976084431155|7.7976084431155|7.7976084431155|7.7976084431155|7.7976084431155|7.7746400901986|7.7746400901986|7.750155562528|7.6985057132863|7.638339998261|-8.0037161279575|-8.0037161279575|-8.0037161279575|-8.0037161279575|-8.0037161279575|-8.0037161279575|-8.0037161279575|-8.0037161279575|-8.0037161279575|-8.0037161279575|-8.0037161279575|-8.0037161279575|-8.0037161279575|-8.0037161279575|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0283345160851|-8.0664826695532|-8.1591143687088|-8.1591143687088|-8.1662379458567|-8.223042085769|-8.3133801122531|-8.3676446963267|-8.3696054671558|-8.4095613928142|-8.4650684696107|-8.4972981989019|-8.5519979330823|-8.6327753964315|-8.6837354254882||||||-8.6837354254882|-8.7530392355566|8.0916756651167|8.0916756651167|8.0916756651167|8.0916756651167
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.1940340512238|5.1517041251883|5.1318936663452|5.0798820210368|4.9943131553763|4.9120145492679|-5.310062347062|-5.310062347062|-5.310062347062|-5.310062347062|-5.310062347062|-5.310062347062|-5.310062347062|-5.310062347062|-5.310062347062|-5.310062347062|-5.310062347062|-5.310062347062|-5.310062347062|-5.310062347062|-5.310062347062|-5.310062347062|-5.310062347062|-5.3690323765082|-5.3690323765082|-5.3690323765082|-5.3690323765082|-5.4333693379609|-5.4865216010641|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478|5.0854308352478||5.0854308352478|5.0854308352478|4.9865900924479|4.8956555184032|4.7390614677696|-5.201706290447|-5.201706290447|-5.201706290447|-5.201706290447|-5.201706290447|-5.201706290447|-5.201706290447|-5.201706290447|-5.201706290447|-5.201706290447|-5.201706290447|-5.201706290447|-5.201706290447|-5.201706290447|-5.201706290447|-5.201706290447||||-5.201706290447|-5.201706290447|-5.201706290447|-5.3063401383419|-5.4831559837151|-5.6929511958016|5.0036245694818|5.0036245694818|5.0036245694818|5.0036245694818|5.0036245694818|5.0036245694818|5.0036245694818|-5.5758890916603|-5.5758890916603|-5.5758890916603|-5.5758890916603|-5.5758890916603|||-5.5758890916603|-5.5758890916603|-5.5758890916603|-5.5758890916603|-5.591543388554|-5.6272137638332|-5.6272137638332|-5.7119040485225|-5.720611078787|-5.720611078787|-5.720611078787|-5.720611078787|-5.720611078787|-5.8723457204503|-6.1687176875717|-6.2563528675113|-6.2735221879318|-6.2735221879318|-6.4900245155046|5.4220582410373|5.4220582410373|5.4220582410373|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273||||||5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1670853538273|5.1550948799715|5.0556609830443|4.983312017523|4.983312017523|4.983312017523||4.983312017523|4.983312017523|4.983312017523|4.983312017523|4.983312017523|4.983312017523|4.983312017523|4.983312017523|4.9078548685548|4.9078548685548|4.8609495710264|4.8571662981124|4.8385180189445|4.8222423079096|4.7947134709449|4.7173006887902|4.7173006887902|4.6982107392639|4.6982107392639|4.6707897971836|4.666392219667|4.666392219667|-4.9439550220097|-4.9439550220097|-4.9439550220097|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-4.9784305642827|-5.0221451996414|-5.0907170241241|-5.0969077420637|-5.1682307005376|-5.1831244834228|-5.1831244834228|-5.2129159644758|-5.2171289606795|-5.2703894137335|-5.2703894137335|-5.2703894137335|-5.352099392038|-5.4260211541729|-5.4260211541729||||||-5.4260211541729|-5.4755790580729|4.9441362298973|4.9441362298973|4.9441362298973|4.9441362298973
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.0229794714672|7.0229794714672|7.0229794714672|7.0229794714672|7.0229794714672|7.0229794714672|7.0229794714672|7.0229794714672|7.0229794714672|-7.5853473546378|-7.5853473546378|-7.5853473546378|-7.5853473546378|-7.5853473546378|-7.5853473546378|-7.5853473546378|-7.5853473546378|-7.5853473546378|-7.5853473546378|-7.5853473546378|-7.5853473546378|-7.5853473546378|-7.5853473546378|-7.5853473546378|-7.5853473546378|-7.5853473546378|-7.5853473546378|-7.5853473546378|-7.6414973605863|-7.7602236132635|-7.7602236132635|-7.7602236132635|-7.7602236132635|-7.7602236132635|-7.7602236132635|-7.7602236132635|-7.7602236132635|-7.7602236132635|-7.7602236132635|-7.7602236132635|-7.7735815954223|-7.8500907897965|-7.9056562582669|-7.915729381422|-8.0174130789176|-8.0174130789176|-8.0174130789176|-8.0174130789176|-8.1882367257426|-8.2724852698986|-8.3349839203826|-8.3694262762061|-8.4960294850657|-8.5300326753535|-8.6089250697999|-8.7238056013218|-8.7831171959894|-8.8812934221129|-8.8812934221129|-8.8812934221129|-8.8812934221129|-8.8812934221129|-8.8812934221129|-8.8812934221129|-8.98276959394|-8.98276959394|7.6882037382734|7.6882037382734|7.6882037382734|7.6882037382734||7.6882037382734|7.6882037382734|7.6882037382734|7.2591150846097|6.4572311904186|6.4572311904186|6.4572311904186|6.4572311904186|6.4572311904186|-7.155559902028|-7.155559902028|-7.155559902028|-7.155559902028|-7.155559902028|-7.155559902028|-7.155559902028|-7.155559902028|-7.155559902028|-7.155559902028|-7.155559902028|-7.155559902028||||-7.155559902028|-7.155559902028|-7.155559902028|-7.2972885818788|-7.7297652266101|-8.0408501648987|-8.1709172265756|-8.1709172265756|-8.1709172265756|-8.1709172265756|-8.3493523086694|-8.4987249071495|-8.6408056081552|-8.6542283761522|-8.7091426836142|-8.7330316753959|-8.7330316753959|-8.7330316753959|||-8.7330316753959|-8.7579399091931|-8.7579399091931|-8.8481360285042|-8.8481360285042|-8.8874519450868|-8.8874519450868|-9.0577240104372|-9.0603387740925|-9.0603387740925|-9.0603387740925|-9.0603387740925|-9.0603387740925|-9.2170428862919|-9.4203615294992|-9.4203615294992|-9.4440270366859|-9.4440270366859|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.6838979237147|-9.7876642007373||||||-10.292959930581|-10.397177433617|-10.56797501737|-10.79274963995|9.9236783354436|9.9236783354436|9.9236783354436|9.9236783354436|9.9236783354436|9.9236783354436|9.9236783354436|9.9236783354436|9.9236783354436|9.9236783354436|9.9236783354436|9.9236783354436|9.9236783354436|9.9236783354436|9.9236783354436||9.804642607653|9.796266769371|9.796266769371|9.796266769371|9.796266769371|9.796266769371|9.796266769371|9.796266769371|9.7765678739576|9.7765678739576|9.7765678739576|9.7765678739576|9.7765678739576|9.7484108501313|-10.538108058713|-10.538108058713|-10.538108058713|-10.538108058713|-10.575623270917|-10.575623270917|-10.575623270917|-10.575623270917|-10.575623270917|-10.575623270917|-10.575623270917|-10.575623270917|-10.575623270917|-10.575623270917|-10.575623270917|-10.575623270917|-10.575623270917|-10.732359088182|-10.787621724075|-10.887357009193|-10.921507955415|-10.998042378546|-10.998042378546|-10.998042378546|-11.079537730959|-11.079537730959|-11.079537730959|-11.079537730959|-11.093208293637|-11.093208293637|-11.093208293637|-11.093208293637|-11.093208293637|-11.263008943884|-11.426676873464|-11.621307298098|-11.630341234642|-11.806490464164|-12.036656321368|-12.35980070304|-12.35980070304|-12.35980070304|-12.35980070304|-12.35980070304|-12.35980070304|-12.35980070304|-12.35980070304||||||-12.35980070304|-12.457000660357|10.826245292503|10.826245292503|10.826245292503|10.826245292503
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.7863591202569|4.7765102395826|4.7477892250279|4.7187009741793|4.7187009741793|4.7187009741793|4.7187009741793|4.7187009741793|4.7187009741793|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|-5.1289869121298|4.6513830592104|4.6513830592104|4.6513830592104|4.6513830592104|4.6513830592104|4.6513830592104|4.6513830592104|4.6513830592104|4.6513830592104|4.6513830592104|4.6513830592104|4.6513830592104|4.6513830592104|4.6513830592104|4.6513830592104|4.6513830592104|4.6513830592104|4.6513830592104|4.5965367610663|4.4801069551301|4.4801069551301|4.4719973164077|4.4719973164077|4.4719973164077|4.4719973164077|4.4719973164077|4.4719973164077|4.4719973164077|4.4719973164077||4.4719973164077|4.4094415061204|4.2560461751321|-4.8377274466996|-4.8377274466996|-4.8377274466996|-4.8377274466996|-4.8377274466996|-4.8377274466996|-4.8377274466996|-4.8377274466996|-4.8377274466996|-4.8377274466996|-4.8403612226902|-4.8403612226902|-4.8403612226902|-4.8403612226902|-4.8403612226902|-4.8403612226902|-4.8403612226902|-4.8403612226902||||-4.8403612226902|-4.8403612226902|-4.8403612226902|-4.9926237100428|-5.2168039209385|-5.3453379082172|-5.4196811655846|-5.4196811655846|-5.4196811655846|-5.4196811655846|-5.5485343910684|-5.5872604557132|-5.5926057463633|-5.5926057463633|-5.6366740310323|-5.6366740310323|-5.6549229497789|-5.6549229497789|||-5.6549229497789|-5.7068217219146|-5.7068217219146|-5.7068217219146|-5.7309133146904|-5.8110147686692|-5.8275505905613|-5.8275505905613|-5.8275505905613|-5.8275505905613|-5.8275505905613|-5.8275505905613|-5.8275505905613|-5.9756116210603|-6.1717908712651|-6.2547676665281|-6.3855157730873|-6.3855157730873|5.6332977505481|5.6332977505481|5.6332977505481|5.6332977505481|5.6332977505481|5.6332977505481|5.6332977505481|5.6332977505481|5.6332977505481|5.6332977505481|5.6332977505481|5.6332977505481|5.6332977505481|-6.4640756389203|-6.4640756389203|-6.4640756389203|-6.4640756389203|-6.4640756389203|-6.4640756389203|-6.4640756389203|-6.4640756389203|-6.4640756389203||||||-6.4640756389203|-6.5284175100925|-6.5304637687077|-6.6371817872115|-6.7918685592091|-6.8970760942472|-7.0323070288779|-7.1681187948785|-7.235687423768|-7.3000463215687|-7.3000463215687|-7.4428291285676|-7.5503656295319|-7.6898508499485|6.4346757370415|6.4346757370415|6.4346757370415|6.4346757370415|6.4346757370415||6.4346757370415|6.2968617499077|6.0604018701672|6.0447626495393|6.0447626495393|6.0447626495393|5.707513931066|5.5611265794769|5.3569463143544|5.3569463143544|5.2977181154045|5.2617223076759|5.2617223076759|5.2617223076759|5.2617223076759|5.2617223076759|5.2617223076759|5.2617223076759|5.2617223076759|5.2617223076759|5.1241358974177|5.0857067084531|5.0268963946479|-5.4712135735845|-5.4712135735845|-5.4712135735845|-5.4712135735845|-5.4712135735845|-5.4712135735845|-5.4712135735845|-5.4712135735845|-5.4712135735845|-5.4712135735845|-5.4712135735845|-5.4712135735845|-5.4712135735845|-5.4712135735845|-5.4712135735845|-5.4712135735845|-5.4712135735845|-5.4712135735845|-5.4965764467811|-5.4965764467811|-5.4965764467811|-5.4965764467811|-5.4965764467811|-5.4965764467811|-5.4965764467811|-5.5706404784096|-5.6101562291133|-5.6623958514518|-5.7065508284377|-5.8122787385304|-5.8553098207402|-5.8953442050006|-5.9376047930217|-5.9812275128338|-6.0058084546165|-6.1197871431859|-6.2108746088381|-6.2170676670981||||||-6.2170676670981|-6.3284081841523|5.3145492003957|5.3145492003957|5.3145492003957|5.3145492003957
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-20.935767154576|-20.935767154576|-20.935767154576|-20.935767154576|-20.935767154576|-20.935767154576|-20.935767154576|-20.935767154576|-20.935767154576|-20.935767154576|-21.121256545593|-21.121256545593|-21.872080073666|-21.872080073666|-21.872080073666|-22.253421926842|-22.768247021951|-23.196940410709|-23.509433426208|-23.509433426208|-23.862147187466|-23.934608193762|-24.368784363007|-24.368784363007|-24.368784363007|-24.368784363007|-24.547538685507|-24.929487360524|-25.681652851686|-26.511280399545|-27.045868191436|-27.984853198479|-28.858170538424|-31.956300343936|24.509605261101|24.509605261101|24.509605261101|24.509605261101|24.509605261101|24.509605261101|24.509605261101|24.509605261101|24.509605261101|24.509605261101|24.509605261101|24.509605261101|23.446783856566|22.385870116745|21.322433381653|21.322433381653|20.166591756185|-25.750075858922|-25.750075858922|-25.750075858922|-25.750075858922|-25.750075858922|-25.750075858922|-25.750075858922|-25.750075858922|-25.750075858922|-25.750075858922|-25.750075858922|-26.330084953144|-26.801761478665|-27.515845557587|-28.158717125143|-28.920242169924|-30.288601720143|-30.411420866061|-30.411420866061||-31.961024333159|-34.335026583319|-35.37827404651|-35.37827404651|-35.37827404651|-35.37827404651|-35.37827404651|-35.37827404651|-35.713637867602|-36.507535153009|-36.507535153009|-36.507535153009|28.390211320631|28.390211320631|28.390211320631|28.390211320631|28.390211320631|26.133567625408|22.761419564415|22.761419564415|22.761419564415||||22.761419564415|21.719354821497|19.173764558228|19.173764558228|19.173764558228|19.173764558228|19.173764558228|19.173764558228|18.708070697158|17.467857614457|15.854947803564|15.854947803564|13.990154806883|13.990154806883|13.990154806883|13.990154806883|13.990154806883|13.990154806883|||13.990154806883|13.990154806883|13.925869278593|13.925869278593|13.785410674063|12.85767807745|12.155753663106|11.531027681438|11.531027681438|11.531027681438|-12.791531554892|-12.791531554892|-12.791531554892|-12.791531554892|-12.791531554892|-12.791531554892|-12.791531554892|-12.791531554892|-13.070064980036|-13.070064980036|-13.070064980036|-13.070064980036|-13.070064980036|-13.070064980036|-13.070064980036|-13.070064980036|-13.070064980036|-13.070064980036|-13.070064980036|-13.070882934413|-13.070882934413|-13.115980724584|-13.131594955512|-13.131594955512|-13.131594955512|-13.131594955512|-13.131594955512|-13.131594955512|-13.131594955512|-13.131594955512||||||-13.131594955512|-13.260105251812|-13.40734007573|-13.669266146817|12.580730721166|12.580730721166|12.580730721166|12.580730721166|12.580730721166|12.580730721166|12.580730721166|12.580730721166|12.580730721166|12.580730721166|12.501365490647|12.501365490647|12.501365490647|12.501365490647|12.501365490647||12.442292258602|12.442292258602|12.442292258602|12.442292258602|11.876991904954|-12.512147117463|-12.512147117463|-12.512147117463|-12.512147117463|-12.512147117463|-12.512147117463|-12.602941275534|-12.652149972721|-12.652149972721|-12.67127753342|-12.74030877313|12.004703594801|12.004703594801|12.004703594801|12.004703594801|12.004703594801|12.004703594801|12.004703594801|12.004703594801|12.004703594801|12.004703594801|11.434115332097|-11.999839202499|-11.999839202499|-11.999839202499|-11.999839202499|-11.999839202499|-11.999839202499|-11.999839202499|-11.999839202499|-11.999839202499|-11.999839202499|-11.999839202499|-12.064821181402|-12.070912504313|-12.072304351154|-12.072304351154|-12.072304351154|-12.072304351154|-12.072304351154|-12.072304351154|-12.072304351154|-12.173116108911|11.440163477736|11.440163477736|11.440163477736|11.440163477736|11.440163477736|11.440163477736|11.440163477736|11.440163477736|11.440163477736|11.440163477736|11.440163477736|11.440163477736|11.440163477736||||||11.440163477736|11.440163477736|11.440163477736|11.440163477736|11.440163477736|11.440163477736
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|11.474328605931|11.474328605931|11.474328605931|11.474328605931|11.474328605931|10.540364999022|10.492858091066|10.492858091066|10.278175529583|-11.40748838128|-11.40748838128|-11.40748838128|10.568165473943|10.568165473943|10.568165473943|10.568165473943|10.568165473943|10.568165473943|10.568165473943|10.568165473943|10.568165473943|10.568165473943|10.557961389759|10.455512653169|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.448313514048|10.368143876776|10.368143876776|10.368143876776|10.368143876776|10.368143876776|10.368143876776|10.368143876776|10.368143876776|10.368143876776|10.368143876776|10.368143876776|10.368143876776|10.368143876776|10.368143876776|10.368143876776|10.368143876776|10.368143876776||10.092381936957|10.021536119171|9.9300397318692|9.8428217483992|9.8214684673409|9.7411285872801|9.7411285872801|9.7411285872801|9.7411285872801|9.616809738515|9.4270111066745|9.4144568953963|9.3873208403713|9.3873208403713|9.3873208403713|9.2640993948491|9.2640993948491|9.0284441704784|-10.286877051615|-10.286877051615|-10.286877051615||||-10.286877051615|-10.286877051615|-10.286877051615|-10.351529483026|-10.944477430124|-11.338308457025|-11.651717366249|-11.651717366249|-11.651717366249|-11.651717366249|-11.651717366249|-11.651717366249|-11.651717366249|-11.651717366249|-11.998574987021|-12.323416620457|-12.38113401582|-12.38113401582|||-12.38113401582|-12.555704362416|-12.588730075591|-12.588730075591|-12.588730075591|-12.675968260043|-12.675968260043|-12.675968260043|-12.675968260043|-12.675968260043|-12.675968260043|-12.675968260043|-12.675968260043|-12.90607631921|-13.091822462308|-13.091822462308|-13.092187758124|-13.092187758124|-13.652430874149|-13.965479380599|-14.043599295968|-14.043599295968|-14.043599295968|-14.043599295968|-14.043599295968|-14.043599295968|-14.043599295968|-14.043599295968|-14.043599295968|-14.043599295968|-14.043599295968|-14.108064892026|-14.108064892026|-14.108064892026|-14.184516644182|-14.279462681547|-14.321167578681|-14.321167578681|-14.321167578681|-14.321167578681||||||-14.321167578681|-14.544631126173|-14.689590006678|-14.908258974809|13.752211124149|13.752211124149|13.752211124149|13.752211124149|13.752211124149|13.752211124149|13.752211124149|13.752211124149|13.752211124149|13.752211124149|13.752211124149|13.752211124149|13.752211124149|13.752211124149|13.752211124149||13.752211124149|13.752211124149|13.738567809758|-14.722262094422|-14.722262094422|-14.753624595982|-14.887684144333|-14.887684144333|-14.902982488556|-14.94775863851|-15.041399014933|14.111869967855|14.111869967855|14.111869967855|14.111869967855|14.111869967855|14.111869967855|14.111869967855|14.111869967855|14.111869967855|14.111869967855|14.111869967855|14.111869967855|14.111869967855|14.111869967855|14.111869967855|14.111869967855|14.111869967855|14.111869967855|13.94889137241|13.94889137241|13.94889137241|13.94889137241|13.94889137241|13.94889137241|-15.029890880992|-15.029890880992|-15.029890880992|-15.029890880992|-15.029890880992|-15.029890880992|-15.029890880992|-15.029890880992|-15.029890880992|-15.029890880992|-15.029890880992|-15.146545474187|-15.46005007123|-15.536481466988|-15.536481466988|-15.784979651481|-15.891088616086|-16.102320604008|-16.235911559707|-16.306491666234|-16.306491666234|-16.306491666234|-16.306491666234|-16.571101830178|-16.692471554463|-16.692471554463||||||-16.74885744804|-17.143730849622|-17.587478393314|15.233455871395|15.233455871395|15.233455871395
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|7.507691425776|7.507691425776|7.507691425776|7.507691425776|7.507691425776|7.3574350086577|7.320571391775|7.320571391775|7.320571391775|7.320571391775|7.320571391775|-7.7087295365071|-7.7087295365071|-7.7087295365071|-7.7087295365071|-7.7087295365071|-7.7087295365071|-7.7087295365071|-7.7087295365071|-7.7087295365071|-7.7087295365071|-7.7087295365071|-7.7087295365071|-7.7087295365071|-7.7087295365071|-7.7087295365071|-7.7087295365071|-7.7369214507977|-7.8018586205358|-7.8018586205358|-7.8018586205358|-7.8018586205358|-7.8018586205358|-7.8018586205358|-7.8018586205358|-7.8018586205358|-7.8018586205358|-7.8018586205358|-7.8018586205358|-7.8018586205358|-7.8018586205358|-7.8023507963148|-7.8023507963148|-7.8023507963148|-7.8442785883973|-7.9069761595274|-7.938307002865|-7.9720078879846|7.4310051615041|7.4310051615041|7.4310051615041|7.4310051615041|7.4310051615041|7.4310051615041|7.3868402813364|7.3868402813364|7.3868402813364|7.3868402813364|7.3868402813364|7.3868402813364|7.3868402813364|7.3868402813364|7.3868402813364|7.3868402813364|7.3868402813364|7.3868402813364|7.3868402813364|7.3868402813364|7.3868402813364|7.3868402813364||7.3753778508956|7.3639683303266|7.3639683303266|7.3639683303266|7.2375102450034|7.2375102450034|7.2375102450034|7.2375102450034|7.2375102450034|6.9885688117534|6.9885688117534|6.9885688117534|6.9885688117534|6.9228542967406|-8.0504806486535|-8.0504806486535|-8.0504806486535|-8.0504806486535|-8.0504806486535|-8.0504806486535|-8.0784713622048||||-8.0784713622048|-8.0784713622048|-8.0888571072634|-8.2215082964429|-8.5344536129114|-8.8421707223385|-9.14386664467|-9.14386664467|-9.14386664467|-9.14386664467|-9.3532016632422|-9.3532016632422|-9.3532016632422|-9.3532016632422|-9.3532016632422|-9.3532016632422|-9.3532016632422|-9.3532016632422|||-9.3532016632422|-9.3532016632422|-9.3532016632422|-9.3532016632422|-9.3532016632422|-9.3532016632422|-9.3532016632422|-9.3532016632422|-9.3532016632422|-9.3532016632422|-9.3532016632422|-9.3532016632422|-9.3532016632422|-9.5905367044836|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.462410512198|8.0849003953282|-9.0015253689548|-9.0015253689548|-9.0015253689548||||||-9.0015253689548|-9.1203395234534|-9.1203395234534|-9.1825996358073|8.3313364759288|8.3313364759288|8.3313364759288|8.3313364759288|8.3313364759288|8.3313364759288|8.3313364759288|8.3313364759288|8.3313364759288|8.3313364759288|8.3313364759288|8.3313364759288|8.3313364759288|8.3313364759288|8.2887076553594||8.1507858895473|8.1446043522294|8.1446043522294|8.1446043522294|8.1446043522294|8.1446043522294|8.1446043522294|8.1446043522294|8.0526886263131|8.0526886263131|8.0526886263131|8.0526886263131|8.002987468534|7.9238754249207|-8.3303546775543|-8.3303546775543|-8.3303546775543|-8.3303546775543|-8.3303546775543|-8.3303546775543|-8.3303546775543|-8.3303546775543|-8.3303546775543|-8.3303546775543|-8.3303546775543|-8.3903581766415|-8.3903581766415|-8.3903581766415|-8.3903581766415|-8.3903581766415|-8.3903581766415|-8.3903581766415|-8.3903581766415|-8.3903581766415|-8.3903581766415|-8.3903581766415|-8.3903581766415|-8.3903581766415|-8.3903581766415|-8.3903581766415|-8.3903581766415|-8.3903581766415|-8.3903581766415|-8.4315091137675|-8.6877878512042|-8.6891211831885|-8.6891211831885|-8.7201345059957|-8.8895935056039|-8.8984371818247|-9.0860410439905|-9.1260369739655|-9.1260369739655|-9.1260369739655|-9.1583745702244|-9.2470827879881|-9.263374100788|-9.263374100788|-9.2715216520343|-9.2715216520343|-9.2715216520343||||||-9.2715216520343|-9.305579702381|8.5488743296559|8.5488743296559|8.5488743296559|8.5488743296559
07147|1082120|/equities/china-securities|SHANGHAICOMP|24.717301671449|24.717301671449|24.717301671449|24.717301671449|24.514822294878|24.514822294878|24.514822294878|24.514822294878|24.514822294878|24.514822294878|24.514822294878|24.514822294878|24.514822294878|24.514822294878|24.514822294878|24.514822294878|24.514822294878|24.514822294878|24.272023733641|24.263980239735|24.263980239735|23.864977777121|-27.377913120932|-27.377913120932|-27.377913120932|-27.377913120932|-27.377913120932|-27.460459421682|-27.529399552397|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.912440591293|24.876941301978|24.876941301978|24.876941301978|24.876941301978|24.876941301978|24.876941301978|24.876941301978|21.774377931662|21.424864783891|21.350142697503|21.350142697503|21.275052893812|-23.511184022376|-23.511184022376||-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376|-23.511184022376||||-23.511184022376|-23.511184022376|-23.62187120379|-24.886493974543|-24.886493974543|-24.886493974543|-24.886493974543|-24.886493974543|-24.886493974543|-24.886493974543|-24.886493974543|-24.886493974543|-24.886493974543|-24.886493974543|-24.886493974543|-24.987770086766|-25.123102064746|-25.123102064746|||-25.123102064746|-25.123102064746|-25.123102064746|-25.123102064746|-25.123102064746|-25.637335640211|-25.646486648162|-25.646486648162|-25.646486648162|-25.646486648162|-25.646486648162|-25.646486648162|-25.646486648162|-25.646486648162|-25.646486648162|-25.646486648162|-25.646486648162|-25.646486648162|-26.582762700805|-26.945291923691|-27.282546704797|-27.55469411297|-27.55469411297|-27.55469411297|-27.55469411297|-27.826267274268|-27.826267274268|-27.826267274268|-27.826267274268|-27.826267274268|-27.826267274268|-27.96251925721|-28.022122409783|-28.022122409783|-28.035692350558|-28.431939208224|-28.431939208224|-28.431939208224|-28.431939208224|-28.431939208224||||||-28.431939208224|-28.431939208224|-28.583821495059|-28.973134473168|-29.397927234795|-29.453999048111|-29.453999048111|-29.453999048111|-29.453999048111|-29.453999048111|-29.46388743281|-30.049860811524|-30.049860811524|-30.117444594772|-30.117444594772|-30.117444594772|-30.236604884897|28.50233504291|28.50233504291||28.50233504291|28.50233504291|28.50233504291|28.50233504291|28.50233504291|28.50233504291|28.50233504291|28.50233504291|28.50233504291|28.50233504291|28.50233504291|28.50233504291|28.50233504291|28.50233504291|28.50233504291|28.184920216731|28.184920216731|27.45460759096|-29.852007524404|-29.852007524404|-29.852007524404|-29.852007524404|-29.852007524404|-29.852007524404|-29.852007524404|-30.431119433414|-30.497708673082|-30.497708673082|-30.497708673082|-30.497708673082|-30.497708673082|-30.497708673082|-30.497708673082|-30.497708673082|-30.497708673082|-30.497708673082|-30.497708673082|-30.497708673082|-30.497708673082|-30.497708673082|-30.497708673082|-30.654462725059|-30.654462725059|-30.654462725059|-30.654462725059|-30.654462725059|-31.026070707524|28.343350454266|28.343350454266|28.343350454266|28.343350454266|28.343350454266|28.343350454266|28.343350454266|28.343350454266|28.343350454266|28.343350454266|28.343350454266|28.343350454266|28.343350454266|28.343350454266||||||28.343350454266|28.343350454266|28.343350454266|28.343350454266|28.343350454266|28.343350454266
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.7164863220473|3.7164863220473|3.6849848022748|3.6502557923847|3.6502557923847|3.6502557923847|3.6502557923847|3.6502557923847|3.6502557923847|3.6502557923847|3.6502557923847|3.6502557923847|3.6502557923847|3.6502557923847|3.6502557923847|3.6502557923847|3.6502557923847|3.5963954318953|3.5630320544695|3.5630320544695|3.5630320544695|3.5573853392583|3.5573853392583|3.5573853392583|3.5573853392583|3.5573853392583|3.5573853392583|3.5573853392583|3.5573853392583|3.5573853392583|3.5573853392583|3.5573853392583|3.5573853392583|3.5573853392583|3.5573853392583|3.5437614806474|3.5197349795567|3.5002610825683|-3.7948568152699|-3.7948568152699|-3.7948568152699|3.5667143903854|3.5667143903854|3.5667143903854|3.5667143903854|3.5667143903854|3.5667143903854|3.5667143903854|3.5667143903854|3.5667143903854|3.5667143903854|3.5667143903854|3.5667143903854|3.5667143903854|3.5563493131137|3.5426103404866|3.5301979166621|3.5301979166621|3.5141087883439|3.5123430748478|3.499435854019|3.499435854019|3.4849287139721|3.4623752809676|3.4623752809676|3.4623752809676|3.4623752809676|3.4623752809676|3.4623752809676|3.4623752809676||3.4623752809676|3.4623752809676|-3.7020418688026|-3.7020418688026|-3.7020418688026|-3.7020418688026|-3.7020418688026|-3.7020418688026|-3.7020418688026|-3.7020418688026|-3.7020418688026|-3.7063480272665|-3.7063480272665|-3.7505134770704|-3.7505134770704|-3.7505134770704|-3.7505134770704|-3.7505134770704|-3.7505134770704|-3.7505134770704|-3.7505134770704||||-3.7505134770704|-3.7505134770704|-3.7505134770704|-3.8439039730841|-3.9660043610261|-3.9900048455846|-3.9962291815188|-3.9962291815188|-3.9962291815188|-3.9962291815188|-3.9962291815188|-3.9962291815188|-3.9962291815188|-3.9962291815188|-3.9962291815188|-4.0101610968165|-4.0101610968165|-4.0101610968165|||-4.0101610968165|-4.0168216399538|-4.0168216399538|-4.0168216399538|-4.0168216399538|-4.0381403898555|-4.0381403898555|-4.0381403898555|-4.0381403898555|-4.0381403898555|-4.0381403898555|-4.0381403898555|-4.0381403898555|-4.0518226728791|-4.0860549227663|-4.0860549227663|-4.0860549227663|-4.0860549227663|-4.1550610215872|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037|-4.1654432739037||||||-4.1654432739037|-4.1827147498415|-4.196905402639|-4.2320436807063|-4.2320436807063|-4.2828263542814|-4.313695857013|-4.3211229973219|-4.3211229973219|-4.3211229973219|-4.3211229973219|-4.3211229973219|-4.3211229973219|-4.3211229973219|-4.3211229973219|-4.3211229973219|-4.3211229973219|-4.3211229973219|-4.3211229973219||-4.3211229973219|-4.3211229973219|-4.3211229973219|-4.3211229973219|-4.3211229973219|-4.3406923008387|-4.3736309656268|-4.3736309656268|-4.3736309656268|-4.3736309656268|-4.3736309656268|-4.3736309656268|-4.3736309656268|-4.3736309656268|-4.3736309656268|-4.3736309656268|-4.3736309656268|-4.3736309656268|-4.3736309656268|-4.3736309656268|-4.3736309656268|-4.3736309656268|-4.3736309656268|-4.3736309656268|-4.3736309656268|-4.422923526142|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.4737451632768|-4.5752723040349|-4.5991914870746|-4.6118796006847|-4.648199891162|-4.65799969999|-4.6966661807343|-4.7346292200403|-4.778476708765|-4.8055298258145|-4.8550329395223|-4.8567033286546|-4.9380036455232|4.2619428698374|4.2619428698374||||||4.2619428698374|4.2619428698374|4.2619428698374|4.2619428698374|4.2619428698374|4.2360474074498
07149|100638|/equities/fengfan|SHANGHAICOMP|-18.044897738051|-18.044897738051|-18.044897738051|-18.044897738051|-18.044897738051|-18.044897738051|-18.044897738051|-18.592107550912|16.638798713387|16.638798713387|16.638798713387|16.638798713387|16.094221644601|15.526933012771|15.526933012771|15.526933012771|15.526933012771|15.526933012771|15.526933012771|15.526933012771|15.526933012771|15.526933012771|15.526933012771|15.526933012771|15.526933012771|15.526933012771|15.526933012771|15.526933012771|15.526933012771|15.41634214634|15.41634214634|15.41634214634|15.283158495628|15.236553018725|15.236553018725|15.209187591566|15.209187591566|15.209187591566|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.107583676886|15.018971110231|15.018971110231|15.018971110231|15.018971110231|15.018971110231|15.018971110231|15.018971110231||14.993300915698|14.78311231505|14.448458119356|14.240509373307|14.03001028339|13.884787338447|-15.209534457193|-15.209534457193|-15.209534457193|-15.209534457193|-15.209534457193|-15.209534457193|-15.209534457193|-15.209534457193|-15.209534457193|-15.209534457193|-15.209534457193|-15.209534457193|-15.209534457193|-15.209534457193|-15.209534457193||||-15.209534457193|-15.209534457193|-15.209534457193|-15.257261120463|-15.799733995492|-16.123593355875|-16.376674313848|-16.376674313848|-16.376674313848|-16.376674313848|-16.376674313848|-16.376674313848|-16.376674313848|-16.376674313848|-16.376674313848|-16.825193824044|-17.318634279559|-17.318634279559|||-17.392927443528|-17.401818700288|-17.401818700288|-17.401818700288|-17.401818700288|-17.749798081157|-17.812329213851|-17.812329213851|-17.812329213851|-17.812329213851|-17.812329213851|-17.812329213851|-17.812329213851|-17.859255544602|-17.872722321894|-17.872722321894|-18.084134929872|-18.139594786141|-18.445105279787|-18.746784118926|-18.863471062729|-18.863471062729|-18.863471062729|-18.863471062729|-18.863471062729|-18.863471062729|-18.863471062729|-18.863471062729|-18.863471062729|-18.863471062729|-18.863471062729|-18.863471062729|-19.066948652314|-19.066948652314|-19.066948652314|-19.066948652314|-19.066948652314|-19.066948652314|-19.066948652314|-19.066948652314||||||-19.066948652314|-19.066948652314|-19.066948652314|-19.583831734179|-19.626212925968|-19.626212925968|-19.720790910784|-19.841991477612|-20.013322889147|-20.214247663085|-20.33972015123|18.970280871527|18.970280871527|18.970280871527|18.970280871527|18.970280871527|18.970280871527|18.970280871527|18.970280871527||18.970280871527|18.970280871527|18.970280871527|18.142534187256|17.842719448721|17.842719448721|17.842719448721|17.842719448721|17.842719448721|17.842719448721|17.842719448721|17.842719448721|17.842719448721|17.842719448721|17.783021914866|17.691693750314|17.691693750314|17.240769774044|17.047795469323|17.047795469323|17.047795469323|17.047795469323|17.047795469323|17.047795469323|17.047795469323|17.047795469323|17.047795469323|17.047795469323|17.047795469323|-18.46794389273|-18.46794389273|-18.46794389273|-18.46794389273|-18.46794389273|-18.46794389273|-18.46794389273|-18.46794389273|-18.46794389273|-18.46794389273|-18.46794389273|-18.46794389273|-18.46794389273|-18.46794389273|-18.46794389273|-18.46794389273|-18.46794389273|-19.000492769097|-19.301430911323|-19.301430911323|-19.301430911323|-19.522702131559|-19.529113568519|-19.667903041017|-19.88750799613|-19.88750799613|-19.88750799613|-20.071676025974|-20.136307674632|-20.632563968484|-20.988798018269|-20.988798018269||||||-20.988798018269|-21.258108531957|18.138366065894|18.138366065894|18.138366065894|18.138366065894
07150|101041|/equities/china-south|SHANGHAICOMP|9.4802198042678|9.460800183063|9.4186671180253|9.3846300887537|9.313654068886|9.313654068886|9.313654068886|9.313654068886|9.203505016895|9.1395119756484|9.1395119756484|9.0039019154204|-9.3520477621758|-9.3520477621758|-9.3520477621758|-9.3520477621758|-9.3520477621758|-9.3520477621758|-9.3520477621758|-9.3520477621758|-9.3520477621758|-9.3520477621758|-9.3520477621758|-9.3520477621758|-9.3520477621758|-9.3520477621758|-9.3520477621758|-9.3883863388392|-9.4098180195063|-9.4098180195063|-9.4098180195063|-9.4098180195063|-9.4098180195063|-9.4098180195063|-9.4098180195063|-9.4098180195063|-9.4098180195063|-9.4098180195063|-9.4098180195063|-9.4098180195063|-9.4098180195063|-9.8451725545902|-9.8451725545902|-9.8451725545902|-9.8451725545902|-9.8451725545902|-9.8640801181814|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273|9.3397976616273||9.3397976616273|9.3397976616273|9.3247754021099|9.3176396878201|9.3176396878201|9.3176396878201|9.3176396878201|9.3176396878201|9.3176396878201|9.2101551726613|8.9896166804933|-9.9921976814816|-9.9921976814816|-9.9921976814816|-9.9921976814816|-9.9921976814816|-9.9921976814816|-9.9921976814816|-9.9921976814816|-9.9921976814816|-9.9921976814816||||-9.9921976814816|-9.9921976814816|-9.9921976814816|-9.9921976814816|-10.098553102342|-10.145058809748|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|||-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|-10.226340181542|9.3725838616226|9.3725838616226|9.3725838616226|9.3725838616226|9.3725838616226|9.3725838616226|9.3725838616226|9.3725838616226|9.3725838616226|9.3725838616226|9.3725838616226|9.3725838616226|9.3725838616226|9.3725838616226|9.3725838616226|9.3725838616226|9.3725838616226|9.3725838616226|9.2178709721934|8.9987454123377|-9.8984024730186|-9.8984024730186||||||-9.8984024730186|-9.8984024730186|-10.05266928307|-10.185743645736|9.3171357532157|9.3171357532157|9.3171357532157|9.3171357532157|9.3171357532157|9.3171357532157|9.3171357532157|9.3171357532157|9.3171357532157|9.3171357532157|9.3171357532157|9.3171357532157|9.1773736631223|9.1037482856985|9.0063868230445||-9.7897374595822|-9.7897374595822|-9.7897374595822|-9.863596912404|-9.9151072459973|9.1655788296171|9.1655788296171|9.1655788296171|9.1655788296171|9.1655788296171|9.1655788296171|9.1655788296171|9.1655788296171|9.1655788296171|9.1655788296171|9.1655788296171|9.1655788296171|9.0167542953964|8.9219491768408|8.7432766279168|8.6764187636847|8.5826875703064|8.5068749340075|8.4875915486961|8.4875915486961|8.4875915486961|8.4875915486961|8.4401018309758|8.2584597475939|-8.8206240146847|-8.8206240146847|-8.8206240146847|-8.8206240146847|-8.8206240146847|-8.8206240146847|-8.8206240146847|-8.8206240146847|-8.8206240146847|-8.8677536448063|-8.8677536448063|-8.8677536448063|-8.8677536448063|-8.8677536448063|-8.8677536448063|-8.9563932374916|-9.0204370237944|-9.1865964705809|8.6278016706385|8.6278016706385|8.6278016706385|8.6278016706385|8.6278016706385|8.6278016706385|8.6278016706385|8.6278016706385|8.6278016706385|8.6278016706385|8.6278016706385|8.6278016706385|8.6278016706385|8.6278016706385||||||8.6278016706385|8.6278016706385|8.6278016706385|8.6278016706385|8.6278016706385|8.6278016706385
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6726289788971|-6.6929208746762|-6.7504676968091|-6.7610753543105|-6.8189727472957|-6.823858544528|-6.9553985300986|-6.9709983074365|-7.0672204984226|-7.1641339475356|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5733190025685|6.5303543635869|6.4459490586943|6.3260546050277|6.1195053349829|6.0983399386878|6.0983399386878|6.0398219686609|5.9803578171312|-6.6772275676302|-6.6772275676302|-6.6772275676302|-6.6772275676302|-6.6772275676302|-6.6772275676302|-6.6772275676302|-6.6772275676302|-6.6772275676302|-6.6772275676302||-6.6772275676302|-6.6772275676302|-6.6772275676302|-6.6772275676302|-6.6772275676302|-6.6772275676302|-6.6772275676302|-6.6772275676302|-6.6772275676302|-6.6772275676302|-6.6772275676302|-6.7303540734864|-6.7303540734864|-6.7303540734864|-6.7303540734864|-6.7303540734864|-6.7303540734864|-6.7303540734864|-6.777615417862|-7.0290173312294|6.0471753401223||||6.0471753401223|6.0471753401223|6.0471753401223|6.0471753401223|6.0471753401223|6.0471753401223|6.0471753401223|6.0471753401223|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|||-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.0461430690872|-7.1511569340895|-7.1511569340895|-7.1511569340895|-7.1511569340895|-7.4207297254349|-7.6632811044113|6.8740017784083|6.8740017784083|6.8740017784083|6.8740017784083|6.8740017784083|6.8740017784083|6.8740017784083|6.8740017784083|6.8740017784083|6.8740017784083|6.8740017784083|6.8740017784083|6.8740017784083|6.8740017784083|6.8740017784083|6.8740017784083|6.8740017784083|6.7150016771912|6.5350022831625|6.5142884885445||||||6.5142884885445|6.5142884885445|6.5142884885445|6.5142884885445|6.5142884885445|6.5142884885445|6.5142884885445|6.4744419451344|6.4744419451344|6.4744419451344|6.4744419451344|6.4744419451344|6.4744419451344|6.4744419451344|6.4744419451344|6.4744419451344|6.4744419451344|6.4744419451344|6.3543800375846||6.289866794258|6.1870743313428|6.160082265072|-6.6250741713738|-6.6250741713738|-6.6250741713738|-6.6250741713738|-6.6250741713738|-6.6250741713738|-6.6250741713738|-6.6935321897526|-6.6935321897526|-6.6935321897526|-6.6935321897526|-6.6935321897526|-6.6935321897526|-6.6935321897526|-6.6935321897526|-6.6935321897526|-6.6935321897526|-6.7022456552456|-6.7022456552456|-6.7022456552456|-6.725735691088|6.131776220265|6.131776220265|6.131776220265|6.131776220265|6.131776220265|6.131776220265|6.131776220265|6.131776220265|6.131776220265|6.131776220265|6.131776220265|6.131776220265|6.131776220265|6.131776220265|6.131776220265|6.131776220265|5.8412338550405|5.8412338550405|5.8412338550405|5.8412338550405|5.8412338550405|5.8412338550405|5.8412338550405|5.8412338550405|5.8412338550405|5.8412338550405|5.8412338550405|5.8412338550405|5.8412338550405|5.8412338550405|5.8412338550405|5.8412338550405|5.8347041403272|5.7271658710759|5.7271658710759|5.6285179513606|-6.2157805738733||||||-6.2157805738733|-6.233645074664|-6.2612719989468|-6.2653022051575|-6.2882681165379|-6.2882681165379
07152|100367|/equities/china-spacesat|SHANGHAICOMP|20.302414554049|20.302414554049|20.302414554049|20.302414554049|20.302414554049|19.374913575284|-21.664301320042|-21.664301320042|-21.664301320042|-21.664301320042|-21.664301320042|-21.664301320042|-22.09755666623|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|20.233193610285|19.044103964804|18.925055747633|18.925055747633|18.925055747633|18.925055747633|18.925055747633|18.925055747633|18.925055747633|18.925055747633|18.925055747633|18.925055747633|18.925055747633|18.925055747633|18.925055747633|18.925055747633|18.925055747633|18.925055747633|18.919452297104|18.919452297104|18.856066224994|18.856066224994|18.856066224994|18.856066224994|18.856066224994|18.856066224994|18.856066224994|18.856066224994|18.856066224994|18.856066224994|18.856066224994|18.856066224994|18.856066224994|18.856066224994||18.530629791619|18.346254311007|18.253616291066|18.004018207148|-19.740608966827|-19.740608966827|-19.740608966827|-19.740608966827|-19.740608966827|-19.740608966827|-19.740608966827|-19.740608966827|-19.740608966827|-19.740608966827|-19.740608966827|-19.740608966827|-19.740608966827|-19.740608966827|-19.740608966827|-19.740608966827|-19.740608966827||||-19.740608966827|-19.740608966827|-19.740608966827|-19.800121824476|-21.086801043851|-21.705335290016|-22.429355130191|-22.429355130191|-22.429355130191|-22.429355130191|-22.429355130191|-22.429355130191|-22.429355130191|-22.429355130191|-22.717060391103|-23.296177139982|-23.715466570835|-23.715466570835|||-23.733295732054|-24.043662606911|-24.085615750295|-24.085615750295|-24.085615750295|-24.085615750295|-24.085615750295|-24.085615750295|-24.085615750295|-24.085615750295|-24.085615750295|-24.085615750295|-24.085615750295|-24.610128424942|-24.842380927889|-24.842380927889|-25.134542940684|-25.134542940684|-25.974493555038|-26.447214395701|-26.467592865957|-26.467592865957|-26.467592865957|-26.467592865957|-26.467592865957|-26.467592865957|-26.467592865957|-26.467592865957|-26.467592865957|-26.467592865957|-26.467592865957|-26.467592865957|-26.467592865957|-26.504786618171|-26.504786618171|-26.504786618171|-26.504786618171|-26.504786618171|-26.504786618171|-26.504786618171||||||-26.504786618171|-26.728095831273|-27.001217327513|-27.396750285789|-27.396750285789|-27.629167056265|25.46075208183|25.46075208183|25.46075208183|25.46075208183|25.46075208183|25.46075208183|25.46075208183|25.46075208183|25.46075208183|25.46075208183|25.46075208183|25.46075208183|25.33253327706||25.33253327706|25.174481300276|24.789423946718|-26.036451864415|-26.036451864415|-26.107723713112|-26.326219829775|-26.326219829775|-26.326219829775|-26.596911201716|-26.771012264094|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.804347895144|-26.8153866646|-26.839319745403|-27.469243305371|-27.640270411357|-27.837523446463|-27.946692557228|-28.142991802308|-28.467768533598|-28.680853481172|-28.905676716255|-28.905676716255|-28.905676716255|-28.905676716255|26.585652006398|26.585652006398|26.585652006398||||||26.585652006398|26.585652006398|26.585652006398|26.585652006398|26.585652006398|26.585652006398
07153|100393|/equities/china-sports|SHANGHAICOMP|7.8548356845453|7.8548356845453|7.8548356845453|7.8548356845453|7.7614842338115|7.7197317886785|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|-8.3867383007168|7.7144100023185|7.7144100023185|7.7144100023185|7.7144100023185|7.6687886795374|7.609765061733|7.5971680438035|7.5971680438035|7.5971680438035|7.5708017815892|7.5708017815892|7.5708017815892|7.5708017815892|7.5708017815892|7.5708017815892|7.5708017815892|7.5708017815892|7.5708017815892|7.5708017815892|7.5708017815892|7.5708017815892|7.5708017815892|7.5708017815892|7.5708017815892|7.5703349102144|7.5431499468623|7.5007222479513|7.4758274895606|7.4758274895606|7.4758274895606|7.4758274895606|7.4758274895606|7.4758274895606|7.4758274895606|7.4758274895606|7.4758274895606|7.4758274895606|7.4758274895606|7.4758274895606|7.4758274895606|7.4758274895606|7.4758274895606||7.4758274895606|7.4758274895606|-8.1709001242021|-8.1709001242021|-8.1709001242021|-8.1709001242021|-8.1709001242021|-8.1784328498126|-8.1784328498126|-8.1784328498126|-8.1784328498126|-8.1784328498126|-8.1784328498126|-8.1784328498126|-8.1784328498126|-8.1784328498126|-8.1784328498126|-8.1784328498126|-8.1784328498126|-8.1784328498126|-8.1784328498126||||-8.1784328498126|-8.1784328498126|-8.1784328498126|-8.3260363249515|-8.6505959462826|-8.9273287401933|-9.2098099243132|8.1991525568597|8.1991525568597|8.1991525568597|8.1991525568597|8.1991525568597|8.1991525568597|8.1991525568597|8.1991525568597|8.1991525568597|8.1991525568597|8.1991525568597|||8.1991525568597|8.1991525568597|8.1991525568597|8.1991525568597|8.1991525568597|8.1991525568597|8.1991525568597|8.1991525568597|-9.4262169986498|-9.4262169986498|-9.4262169986498|-9.4262169986498|-9.4262169986498|-9.4262169986498|-9.7260703282017|-9.7260703282017|-9.9347784789574|-9.9347784789574|-10.335309058667|-10.584788196883|-10.8019866078|-10.944736356218|-10.944736356218|-10.950818082447|-10.984242091306|-11.192491780528|-11.211101702859|-11.435113249012|-11.602903323911|-11.869892656299|-11.915991954773|-12.133324125044|-12.21330162065|-12.21330162065|-12.300335259093|-12.530372296057|-12.768191719808|-12.813199297339|-12.813199297339|-12.886888468431||||||-12.907653292204|-13.229614743684|-13.342905849323|-13.759895159254|-14.042105755817|-14.050117953631|-14.278464405638|-14.593850022005|-14.974897075483|-14.974897075483|-14.974897075483|-15.174885300342|-15.204317282243|-15.363130779844|-15.581811767797|13.310109042852|13.310109042852|13.233776333558|13.233776333558||12.561973786606|12.183161763562|12.183161763562|12.183161763562|12.183161763562|12.183161763562|12.116532079535|12.116532079535|12.116532079535|12.116532079535|12.116532079535|11.840590733243|11.608990477139|-12.529568350725|-12.529568350725|-12.529568350725|-12.529568350725|-12.529568350725|-12.529568350725|-12.529568350725|-12.529568350725|-12.529568350725|-12.55452046175|-12.646689995342|-12.699099867668|-12.928322864698|-12.928322864698|-12.928322864698|-12.928322864698|-12.928322864698|-12.928322864698|-12.928322864698|-12.928322864698|-12.928322864698|-12.928322864698|-12.928322864698|-12.928322864698|-12.928322864698|-12.928322864698|-12.928322864698|-12.928322864698|-12.928322864698|-12.928322864698|-12.998802247814|-12.998802247814|-12.998802247814|-12.998802247814|-13.590892013766|12.068039626046|12.068039626046|12.068039626046|12.068039626046|12.068039626046|12.068039626046|12.068039626046|12.068039626046|12.068039626046|12.068039626046|11.911592452815|11.911592452815|11.384672515136||||||11.384672515136|11.384672515136|11.384672515136|11.384672515136|11.384672515136|11.374429970459
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-12.77520543205|-12.77520543205|-12.77520543205|-12.77520543205|-12.77520543205|-12.77520543205|-12.908005991107|-13.165158650077|-13.165158650077|-13.165158650077|-13.165158650077|-13.165158650077|-13.165158650077|-13.165158650077|-13.165158650077|-13.165158650077|-13.165158650077|-13.165158650077|-13.165158650077|-13.165158650077|-13.165158650077|-13.165158650077|-13.355176233358|-13.391228884591|-13.391228884591|-13.391228884591|-13.715809471224|-13.964789000721|-14.356987361082|12.722479922497|12.722479922497|12.722479922497|12.722479922497|12.722479922497|12.722479922497|12.722479922497|12.722479922497|12.722479922497|12.722479922497|12.722479922497|12.722479922497|12.722479922497|12.722479922497|12.722479922497|12.722479922497|12.722479922497|12.722479922497|12.722479922497|11.881644627478|11.514060111507|11.514060111507|11.514060111507|11.514060111507|11.514060111507|11.415622176576|11.378559606648|11.378559606648|11.378559606648|11.378559606648|11.368955154526|11.303912484988|11.303912484988|11.303912484988|11.303912484988|11.303912484988|11.303912484988|11.303912484988|11.286569158617|11.248965996706|11.081628713567||-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842|-12.335015898842||||-12.335015898842|-12.335015898842|-12.335015898842|-12.574462075916|-13.079150936593|-13.079150936593|-13.20794558259|-13.537442370481|12.040465193677|12.040465193677|12.040465193677|12.040465193677|12.040465193677|12.040465193677|12.040465193677|12.040465193677|12.040465193677|12.040465193677|||12.040465193677|12.040465193677|12.040465193677|12.040465193677|12.040465193677|12.040465193677|12.040465193677|-14.136258053072|-14.136258053072|-14.136258053072|-14.136258053072|-14.136258053072|-14.136258053072|-14.501953733506|-15.115503616401|-15.274854207492|-15.274854207492|-15.274854207492|-15.623968934229|-15.623968934229|-15.623968934229|-15.623968934229|-15.623968934229|-15.623968934229|-15.623968934229|-15.623968934229|-15.623968934229|-15.623968934229|-15.7332335745|-15.7332335745|-15.780814836942|-15.792983673186|-15.792983673186|-15.792983673186|-15.869895493553|-15.869895493553|-15.869895493553|-15.869895493553|-15.869895493553|-15.869895493553||||||-15.869895493553|-16.041550622567|-16.50858081489|-16.50858081489|-16.9973117368|-17.126308859214|-17.126308859214|-17.126308859214|-17.126308859214|-17.126308859214|-17.41867641699|-17.752973707646|-17.938859630658|-18.115955062523|-18.436616310162|16.045497656723|16.045497656723|16.045497656723|16.045497656723||16.045497656723|16.045497656723|16.045497656723|16.045497656723|16.045497656723|16.045497656723|16.045497656723|16.045497656723|16.045497656723|16.045497656723|16.045497656723|15.724928977025|15.724928977025|15.724928977025|15.724928977025|15.724928977025|15.724928977025|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626||||||15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626|15.612170796626
07155|100339|/equities/ctv-media|SHANGHAICOMP|8.5380640407528|8.5380640407528|8.5380640407528|8.5380640407528|8.5380640407528|8.5380640407528|8.5180423990843|8.5180423990843|8.4989356217514|8.4297967233935|8.4297967233935|-9.0001293155275|-9.0001293155275|-9.0001293155275|-9.0001293155275|-9.0001293155275|-9.0001293155275|-9.0001293155275|-9.0001293155275|-9.0001293155275|-9.0001293155275|-9.0001293155275|-9.0001293155275|-9.0001293155275|-9.0001293155275|-9.0001293155275|-9.0001293155275|-9.0295881135289|-9.1700976538464|8.4836136722716|8.4836136722716|8.4836136722716|8.4836136722716|8.4836136722716|8.4836136722716|8.4836136722716|8.4836136722716|8.4150353551652|8.4150353551652|8.4150353551652|8.4150353551652|8.4150353551652|8.4150353551652|8.4150353551652|8.4150353551652|8.4150353551652|8.4150353551652|8.4150353551652|8.4150353551652|8.4150353551652|8.4150353551652|8.4150353551652|8.4078166353201|8.3970574522577|8.3970574522577|8.3612161241693|8.3612161241693|8.3612161241693|8.3612161241693|8.3533626785507|8.3533626785507|8.3533626785507|8.3533626785507|8.3533626785507|8.3533626785507|8.3533626785507|8.3533626785507|8.3533626785507|8.3533626785507|8.3533626785507||8.3533626785507|8.3533626785507|8.1065137905799|7.9100157997037|-8.7592780097118|-8.7592780097118|-8.7592780097118|-8.7592780097118|-8.7592780097118|-8.7592780097118|-8.7592780097118|-8.7592780097118|-8.7592780097118|-8.7817806092951|-8.7817806092951|-8.7817806092951|-8.8397909937637|-8.8397909937637|-8.8433365753994|-8.8433365753994|-8.8433365753994||||-8.8433365753994|-8.8433365753994|-8.867040653108|-9.0550449899815|-9.5333840109664|-9.8535199314632|-9.8535199314632|-9.8535199314632|-9.8535199314632|-9.8535199314632|-9.8535199314632|-9.8937447237927|-9.8937447237927|-9.8937447237927|-9.8937447237927|-9.9610089375625|-9.9610089375625|-9.9610089375625|||-9.9610089375625|-9.9610089375625|-9.9610089375625|-9.9610089375625|-9.9610089375625|-9.9610089375625|-9.9610089375625|-9.9610089375625|-9.9610089375625|-9.9610089375625|-9.9610089375625|-9.9610089375625|-9.9610089375625|-9.9610089375625|-10.321121276976|-10.333468187254|-10.389158423056|-10.389158423056|-10.635731996552|-10.831368832076|-11.007631783446|-11.158479695806|-11.164451288437|-11.164451288437|-11.164451288437|-11.402168670468|-11.406831240536|-11.406831240536|-11.406831240536|-11.406831240536|-11.406831240536|-11.42752439007|-11.42752439007|-11.42752439007|-11.42752439007|-11.42752439007|-11.42752439007|-11.42752439007|-11.42752439007|-11.42752439007||||||-11.42752439007|-11.42752439007|-11.625026930536|-11.79939762179|10.325177006327|10.325177006327|10.325177006327|10.325177006327|10.325177006327|10.325177006327|10.325177006327|10.325177006327|10.325177006327|10.325177006327|10.325177006327|10.325177006327|10.325177006327|10.325177006327|10.283529551386||10.140588159428|10.126385868527|10.126385868527|10.126385868527|10.126385868527|10.126385868527|10.126385868527|10.126385868527|10.055892259465|10.055892259465|10.055892259465|9.9432131257174|9.9191260300872|9.6373625290391|9.4865137219425|9.4699844234736|9.4699844234736|9.4699844234736|9.4699844234736|9.4699844234736|9.4699844234736|9.4699844234736|9.4699844234736|9.4699844234736|9.4699844234736|9.4699844234736|9.4699844234736|9.4699844234736|9.4699844234736|9.4699844234736|9.4699844234736|9.4699844234736|9.4699844234736|9.4672047687406|9.3552274784374|-10.052961109706|-10.052961109706|-10.052961109706|-10.052961109706|-10.052961109706|-10.052961109706|-10.052961109706|-10.052961109706|-10.052961109706|-10.052961109706|-10.052961109706|-10.052961109706|-10.166623590862|-10.306803860571|-10.479782067301|-10.503646120498|-10.506274100884|-10.629192905011|9.8121824970218|9.8121824970218|9.8121824970218|9.8121824970218|9.8121824970218|9.8121824970218|9.8121824970218|9.8121824970218||||||9.8121824970218|9.8121824970218|9.8121824970218|9.8121824970218|9.8121824970218|9.8121824970218
07156|101154|/equities/china-wafer|SHANGHAICOMP|-27.245389316903|-27.245389316903|-27.245389316903|-27.245389316903|-27.405221268797|-27.405221268797|-27.405221268797|-27.405221268797|-28.003579454581|-28.126199224437|-28.993554939655|24.801124639101|24.801124639101|24.801124639101|24.801124639101|24.801124639101|24.801124639101|24.801124639101|24.801124639101|24.801124639101|24.801124639101|24.801124639101|24.801124639101|24.604027503936|23.91725237525|-27.317108063842|-27.317108063842|-27.317108063842|-27.317108063842|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|23.44685984199|22.998177322467|20.272418217217|19.946020555005|19.913500386079|19.913500386079|19.913500386079|19.913500386079|19.395555899762|19.19028995582|19.19028995582|19.19028995582|19.19028995582|19.19028995582|19.19028995582|19.19028995582|19.19028995582|19.19028995582|18.209766791359||17.473057940721|17.473057940721|17.473057940721|17.473057940721|17.473057940721|17.473057940721|17.473057940721|17.473057940721|17.473057940721|17.428954763676|-20.47302065286|-20.47302065286|-20.47302065286|-20.47302065286|-20.47302065286|-20.47302065286|-20.47302065286|-20.47302065286|-20.47302065286|-20.717590866188|-21.146277033912||||-21.146277033912|-21.146277033912|-21.146277033912|-21.159751348613|-22.065695794554|-23.525078808965|-23.645435808578|-23.645435808578|-23.645435808578|-23.645435808578|-23.645435808578|-24.033122696787|-24.111454608606|-24.171754230577|-24.45123833089|-24.45123833089|-24.775332963786|-25.317036138996|||-26.002261147482|-26.400775681582|-26.613360787594|-26.854428398569|-27.301794807072|-27.352762801705|-27.352762801705|-27.352762801705|-27.352762801705|-27.352762801705|-27.352762801705|-27.352762801705|-27.352762801705|-28.160014584393|24.590576153304|24.590576153304|24.590576153304|24.590576153304|24.590576153304|24.590576153304|24.590576153304|24.590576153304|24.590576153304|24.590576153304|24.590576153304|24.590576153304|24.460014004736|24.079181718858|-28.21307918757|-28.216569396814|-28.216569396814|-28.2186672317|-28.2186672317|-28.2186672317|-28.2186672317|-28.812060685844|-29.115273305774|-29.115273305774|-29.277733190193|-30.01900890948||||||-30.052022495552|-30.710926098607|-30.807972319681|-31.131774672489|-31.573498046641|-31.833399865633|-32.184915881534|-32.184915881534|-32.184915881534|-32.184915881534|-32.184915881534|-32.184915881534|-32.569697332801|-32.965287579896|-33.927402061226|-35.432876103456|-36.255278579985|-37.270100479429|-37.447385749388||-37.447385749388|-37.447385749388|-37.447385749388|-37.447385749388|-37.447385749388|-37.447385749388|-37.447385749388|-37.447385749388|-37.447385749388|-37.447385749388|32.95022047931|32.95022047931|32.95022047931|32.95022047931|32.95022047931|32.95022047931|32.95022047931|32.95022047931|32.95022047931|32.95022047931|32.95022047931|32.181144914751|32.181144914751|32.181144914751|32.181144914751|32.181144914751|32.181144914751|31.108564599492|30.717500510192|27.231596432765|26.436840863846|26.077044217478|-28.717439447779|-28.717439447779|-28.717439447779|-28.717439447779|-28.717439447779|-28.717439447779|-28.717439447779|-28.717439447779|-28.717439447779|-28.717439447779|-28.717439447779|-28.717439447779|-28.717439447779|-28.874237364021|-29.045679323637|-29.20588375741|-29.20588375741|-29.20588375741|-29.20588375741|-29.20588375741|-29.20588375741|-29.20588375741|-29.20588375741|-29.20588375741|-29.20588375741|-29.20588375741|-29.20588375741|-29.20588375741|-29.20588375741||||||-29.20588375741|-29.442648958429|-30.179679101556|-30.388183375033|-30.81117520932|-31.068848217019
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|14.120920275699|13.987133819804|13.951814844592|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.147669753478|-15.369077904408|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.996703038501|13.935780668576|-15.165498390656|-15.165498390656|-15.165498390656|-15.165498390656|-15.165498390656|-15.165498390656|-15.165498390656|-15.165498390656|-15.165498390656|-15.165498390656|-15.165498390656|-15.339442984773|-15.666349596096|-15.666349596096|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949||-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949||||-16.033651406949|-16.033651406949|-16.033651406949|-16.033651406949|-16.356279275357|-16.49197673526|-17.004974415198|-17.651082942106|14.530243861382|14.530243861382|14.530243861382|14.530243861382|14.530243861382|14.530243861382|14.530243861382|14.530243861382|14.530243861382|14.530243861382|||14.530243861382|14.530243861382|14.530243861382|14.530243861382|14.27471477423|12.615794466975|12.584191550741|12.584191550741|-13.672353322178|-13.672353322178|-13.672353322178|-13.672353322178|-13.672353322178|-13.903726426396|-14.266946505658|-14.266946505658|-14.333267022494|-14.333267022494|-14.738630190297|13.596415899188|13.596415899188|13.596415899188|13.596415899188|13.596415899188|13.596415899188|13.596415899188|13.596415899188|13.596415899188|13.596415899188|13.596415899188|13.596415899188|13.596415899188|13.596415899188|13.596415899188|13.596415899188|13.596415899188|13.57323990706|-14.810681600596|-14.810681600596|-14.810681600596||||||-14.810681600596|-14.960201549558|-15.011890888245|-15.17099030816|-15.416655628808|-15.495498017097|-15.495498017097|-15.495498017097|-15.495498017097|-15.495498017097|-15.495498017097|-15.495498017097|-15.495498017097|-15.495498017097|-15.495498017097|-15.495498017097|-15.495498017097|-15.495498017097|-15.495498017097||-15.495498017097|-15.495498017097|-15.495498017097|-15.495498017097|-15.517106528761|-15.517106528761|13.878527261369|13.878527261369|13.878527261369|13.878527261369|13.878527261369|13.878527261369|13.878527261369|13.590867583633|13.590867583633|13.590867583633|13.588185752631|13.502203351346|13.502203351346|13.502203351346|13.502203351346|13.502203351346|13.502203351346|13.502203351346|13.502203351346|13.502203351346|13.502203351346|13.502203351346|13.348372366521|13.348372366521|13.348372366521|13.348372366521|13.348372366521|13.348372366521|13.348372366521|13.348372366521|13.348372366521|12.816524402403|-14.586682989485|-14.586682989485|-14.586682989485|-14.586682989485|-14.586682989485|-14.586682989485|-14.586682989485|-14.586682989485|-14.586682989485|-14.708536998306|-14.881465719407|-14.881465719407|-15.289649054672|-15.289649054672|-15.502943300831|-15.542159159568|-15.571843023197|-15.750381490805|-15.96042365191|-16.139359729793|-16.285955395198|-16.597172275623|-16.918608030959||||||-16.918608030959|-17.186231120079|-17.220285007062|-17.220285007062|-17.615872035096|-17.969657350555
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-5.2283028598051|-5.2283028598051|-5.2283028598051|-5.2283028598051|-5.2283028598051|-5.2742253404437|-5.2785839351877|-5.3606485826952|4.8137715152556|4.8137715152556|4.8137715152556|4.8137715152556|4.8137715152556|4.8137715152556|4.8137715152556|4.8137715152556|4.8137715152556|4.8137715152556|4.6941906403231|4.6376438230694|4.6376438230694|4.6376438230694|4.6376438230694|4.6376438230694|4.6376438230694|4.6376438230694|4.6376438230694|4.6376438230694|4.6376438230694|4.6376438230694|4.6376438230694|4.6272096071649|4.6272096071649|4.6272096071649|4.6272096071649|4.6272096071649|4.6272096071649|4.6272096071649|4.6272096071649|4.6272096071649|4.6272096071649|4.5163441404157|4.4614932784828|4.4211705021778|4.4211705021778|4.4211705021778|4.3820376438586|4.3820376438586|4.3820376438586|4.3650210718022|4.3650210718022|4.3650210718022|4.3650210718022|4.3650210718022|4.3650210718022|4.3472625048536|4.3472625048536|4.3472625048536|4.3472625048536|4.3472625048536|4.324548023106|4.324548023106|4.324548023106|4.324548023106|4.324548023106|4.324548023106|4.324548023106|4.324548023106|4.324548023106|4.324548023106||4.2479464953838|4.2479464953838|4.2479464953838|4.0401527784731|4.0401527784731|4.0401527784731|3.9057512398973|3.9057512398973|3.9057512398973|3.8880568738795|-4.2611993636332|-4.2611993636332|-4.2611993636332|-4.2611993636332|-4.2611993636332|-4.2611993636332|-4.2611993636332|-4.2611993636332|-4.2611993636332|-4.2611993636332|-4.2611993636332||||-4.2611993636332|-4.2611993636332|-4.2611993636332|-4.2611993636332|-4.3935550148445|-4.4922831384294|-4.5680339464115|-4.5680339464115|-4.5680339464115|-4.5680339464115|-4.6339266442112|-4.6954740046187|-4.7410823502722|-4.7473135169548|-4.8157937582501|-4.8157937582501|-4.8157937582501|-4.8157937582501|||-4.8157937582501|-4.8157937582501|-4.8157937582501|-4.8157937582501|-4.8308819461937|-4.8559428015598|-4.8559428015598|-4.8559428015598|-4.8559428015598|-4.8559428015598|-4.8559428015598|-4.8559428015598|-4.8559428015598|-4.9954921712752|-5.1321592013871|-5.1321592013871|-5.1321592013871|-5.1321592013871|-5.3246214832239|-5.4651347228082|-5.4811387176664|-5.4811387176664|-5.4811387176664|-5.4811387176664|-5.4811387176664|-5.4811387176664|-5.4811387176664|-5.4811387176664|-5.5012652736407|-5.5571796076658|-5.5571796076658|-5.6401995704309|-5.6729994135583|-5.6922214116746|-5.712347381082|-5.712347381082|-5.712347381082|-5.712347381082|-5.712347381082|-5.712347381082||||||-5.712347381082|-5.712347381082|-5.712347381082|-5.712347381082|-5.8520527865785|-5.9358966995783|-5.9358966995783|-5.9358966995783|-5.9358966995783|-5.9358966995783|-5.9358966995783|-5.9358966995783|-5.9358966995783|-5.9358966995783|5.2483222828866|5.2483222828866|5.2483222828866|5.2483222828866|5.2483222828866||5.2483222828866|5.2483222828866|5.2483222828866|5.2483222828866|5.2483222828866|5.2483222828866|5.2483222828866|5.2483222828866|5.2483222828866|5.2483222828866|5.2483222828866|5.1725804128648|5.1462003962201|5.0889793580852|5.0889793580852|5.0889793580852|5.0889793580852|5.0889793580852|5.0889793580852|5.0889793580852|5.0889793580852|5.0889793580852|5.0889793580852|4.9999770263922|4.8392927475049|4.8392927475049|4.8214362006799|-5.499837045327|-5.499837045327|-5.499837045327|-5.499837045327|-5.499837045327|-5.499837045327|-5.499837045327|-5.499837045327|-5.499837045327|-5.499837045327|-5.5570410141848|-5.7249889856384|-5.7249889856384|-5.8838769601236|-5.9362060050477|-5.9362060050477|-6.0480069562582|-6.2953786846036|-6.2953786846036|-6.3058787729137|-6.3058787729137|-6.3058787729137|-6.3058787729137|-6.3058787729137|-6.3058787729137|-6.3058787729137|-6.3058787729137|-6.3058787729137|-6.3226432696308|-6.3679368910222|-6.4443744483953|-6.7337495026064|-7.2330550018364|5.5620173047087||||||5.5620173047087|5.5620173047087|5.5620173047087|5.5620173047087|5.5620173047087|5.5620173047087
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-3.0826032487786|-3.0842298366666|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0851949162586|-3.0902464993909|-3.1016099991749|-3.123647431792|-3.1365139266341|-3.1365139266341|-3.1365139266341|-3.1365139266341|-3.1365139266341|-3.1365139266341|-3.1365139266341|-3.1365139266341|-3.1365139266341|-3.1365139266341|-3.1365139266341|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|3.0455507435857|-3.1646944065613|-3.1646944065613|-3.1646944065613|-3.1646944065613|-3.1646944065613|-3.1646944065613|-3.1646944065613||-3.1646944065613|-3.1770108827532|-3.1802391353117|-3.1830437505685|-3.1830437505685|-3.1830437505685|-3.1830437505685|-3.2089014941281|-3.2176215201992|-3.2176215201992|-3.2176215201992|-3.2218335642224|-3.2218335642224|-3.2218335642224|-3.2218335642224|-3.2218335642224|-3.2218335642224|-3.2218335642224|-3.2218335642224|-3.2218335642224|-3.2218335642224||||-3.2218335642224|-3.2218335642224|-3.2218335642224|-3.2218335642224|-3.2225488544252|-3.2225488544252|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|||-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2334943501172|-3.2456129091777|-3.2977982928475|-3.2977982928475|-3.3081743375151|-3.3081995133657|-3.3610338771894|-3.3873234418315|-3.4024175700526|-3.4054077418474|-3.4054077418474|-3.4141458705429|-3.558850164255|-3.5792779470378|-3.5880866078198|3.4412358041574|3.4412358041574|3.4412358041574|3.4412358041574|3.4412358041574|3.4412358041574|3.4412358041574|3.4412358041574|3.4412358041574|3.4299824718548|3.4299824718548|3.3710916841376|-3.5437758086213||||||-3.5437758086213|-3.55086200746|-3.554846676545|-3.5685050103639|3.4712042528766|3.4712042528766|3.4712042528766|3.4712042528766|3.4712042528766|3.4712042528766|3.4712042528766|3.4712042528766|3.4685602804442|3.4628447581684|3.4503830725788|3.431367885289|3.431367885289|3.431367885289|3.431367885289||3.431367885289|3.431367885289|3.431367885289|3.431367885289|3.431367885289|3.431367885289|3.431367885289|3.431367885289|3.4265198698942|3.4089109755561|3.4043455230975|3.3942318214509|3.3942318214509|3.3942318214509|3.3942318214509|3.3921729941298|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.4979855677024|-3.503317292149|-3.5120192055516|-3.5277991035042|-3.5319990028339|-3.5366655576448|-3.543272376581|-3.543272376581|-3.543272376581|-3.5758581697102|-3.6092868313917|-3.6332132623532|-3.6332132623532|-3.6332132623532|-3.6332132623532|-3.6332132623532|-3.6332132623532|-3.6332132623532|-3.6332132623532|-3.6332132623532|-3.6332132623532|-3.6332132623532|-3.6332132623532|-3.6332132623532||||||-3.6332132623532|-3.6332132623532|-3.6332132623532|-3.6332132623532|-3.6349839445139|-3.6349839445139
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-8.8743844067943|-8.8743844067943|-8.8743844067943|-8.8743844067943|-8.8743844067943|-8.8743844067943|-8.8743844067943|-8.8743844067943|-8.8743844067943|-8.8743844067943|-8.9122649048449|-8.9122649048449|-8.912898648116|-8.912898648116|-8.912898648116|-8.912898648116|-8.912898648116|-8.912898648116|-8.912898648116|-8.912898648116|-8.912898648116|-8.912898648116|-8.912898648116|-8.912898648116|-8.912898648116|-8.912898648116|-8.912898648116|-8.9215419178796|-8.9215419178796|-8.9569922286843|-8.9569922286843|-8.9569922286843|-8.9569922286843|-8.9569922286843|-8.9569922286843|-8.9569922286843|-8.9569922286843|-8.9569922286843|-8.9569922286843|-8.9569922286843|-8.9983245883357|-9.04181889595|-9.04181889595|-9.04181889595|-9.04181889595|-9.1125763687978|-9.1173074282419|-9.2186749817278|-9.3957497677699|-9.4524995046076|8.8614690269605|8.8614690269605|8.8614690269605|8.8614690269605|8.8614690269605|8.8614690269605|8.8614690269605|8.8614690269605|8.8614690269605|8.8614690269605|8.8614690269605|8.8614690269605|8.8614690269605|8.6666321186639|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904||-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.3905537766904||||-9.3905537766904|-9.3905537766904|-9.3905537766904|-9.5022822135787|-9.55031328666|-9.7236814020716|-9.8863124845914|-10.150347020725|-10.264274626417|-10.441416666953|-10.442129000523|-10.542921446538|-10.679912618769|9.6280709206163|9.6280709206163|8.5983346338052|8.5983346338052|8.5983346338052|||8.4870384396202|8.3839315508347|8.1815905675337|8.1532636032434|8.1532636032434|8.1532636032434|8.1532636032434|8.0814040883748|8.0254488238988|-8.8077235604967|-8.8077235604967|-8.8077235604967|-8.8077235604967|-8.9830973946005|-8.9830973946005|-8.9830973946005|-8.9830973946005|-8.9830973946005|-9.135108294636|-9.2223693538418|-9.2223693538418|-9.2223693538418|-9.2223693538418|-9.2223693538418|-9.2223693538418|-9.2896164112746|-9.2896164112746|-9.2896164112746|-9.2896164112746|-9.2896164112746|-9.2896164112746|-9.2896164112746|-9.2896164112746|-9.2896164112746|-9.2896164112746|-9.2896164112746|-9.2896164112746|-9.2896164112746|-9.2896164112746|-9.2896164112746||||||-9.2896164112746|-9.2896164112746|-9.3845738496448|-9.4381742903213|-9.4381742903213|-9.4381742903213|-9.4381742903213|-9.4381742903213|-9.4381742903213|-9.4381742903213|-9.4381742903213|-9.4381742903213|-9.4381742903213|-9.4381742903213|-9.4381742903213|-9.4381742903213|-9.4381742903213|-9.4381742903213|-9.4381742903213||-9.4381742903213|-9.4381742903213|-9.4381742903213|-9.4748598002677|-9.4748598002677|-9.4748598002677|-9.4748598002677|-9.4748598002677|-9.4748598002677|-9.4748598002677|-9.4972222854414|-9.4972222854414|-9.4972222854414|-9.5363577791627|-9.6487305902305|9.0920288963409|9.0920288963409|9.0920288963409|9.0920288963409|9.0920288963409|9.0920288963409|9.0920288963409|9.0920288963409|9.0920288963409|9.0920288963409|9.0920288963409|9.0920288963409|8.9605877579684|8.8767641055844|8.7552932090518|8.63810298917|-9.0834586990343|-9.0834586990343|-9.0834586990343|-9.0834586990343|-9.0834586990343|-9.0834586990343|-9.0834586990343|-9.1416212598997|-9.1862453399453|-9.2086058654557|-9.2873405392711|-9.3572102044032|-9.3572102044032|-9.3613442286304|-9.408160777495|-9.4662896213771|-9.5397663180299|8.9160777775628|8.9160777775628|8.9160777775628|8.9160777775628|8.9160777775628|8.9160777775628|8.9160777775628|8.9160777775628|8.9160777775628|8.9160777775628|8.9160777775628|8.9160777775628|8.9160777775628||||||8.9160777775628|8.9160777775628|8.9160777775628|8.9160777775628|8.9160777775628|8.9160777775628
07161|102956|/equities/chinese-univer|SHANGHAICOMP|8.9603300529307|8.9603300529307|8.9603300529307|8.9603300529307|8.9603300529307|8.9603300529307|8.9603300529307|8.9603300529307|8.9603300529307|8.9522590938402|8.9522590938402|-9.3912744589011|-9.3912744589011|-9.3912744589011|-9.3912744589011|-9.3912744589011|-9.3912744589011|-9.3912744589011|-9.3912744589011|-9.3912744589011|-9.3912744589011|-9.3912744589011|-9.3912744589011|-9.3912744589011|-9.3912744589011|-9.3912744589011|-9.3912744589011|-9.4969714556977|-9.5683014033949|-9.6747795341982|-9.742532756436|-9.767351137484|-9.767351137484|-9.767351137484|-9.767351137484|-9.767351137484|-9.767351137484|-9.767351137484|-9.767351137484|-9.767351137484|-9.7803904070732|-9.8952539284202|-9.8952539284202|-9.8952539284202|-9.9319491208893|-10.018832769803|-10.04592518322|-10.289916404004|-10.484907238478|-10.490350621096|-10.490350621096|-10.490350621096|-10.490350621096|-10.490350621096|-10.490350621096|-10.490350621096|-10.490350621096|-10.609278830281|-10.641764292|-10.641764292|-10.743626630834|-10.836947009067|-10.836947009067|10.119334785166|10.119334785166|10.119334785166|10.119334785166|10.119334785166|10.119334785166|10.119334785166||10.119334785166|10.119334785166|-10.795965576803|-10.795965576803|-10.795965576803|-10.795965576803|-10.795965576803|-10.795965576803|-10.795965576803|-10.795965576803|-10.795965576803|-10.795965576803|-10.795965576803|-10.795965576803|-10.795965576803|-10.795965576803|-10.795965576803|-10.795965576803|-10.795965576803|-10.795965576803|-10.795965576803||||-10.795965576803|-10.795965576803|-10.795965576803|-11.006073210676|-11.138414513225|-11.279349312909|-11.527610604109|10.505094733956|10.505094733956|10.505094733956|10.505094733956|10.505094733956|10.505094733956|10.505094733956|10.505094733956|10.505094733956|10.505094733956|10.498438798854|||10.261598599696|-11.575183479459|-11.575183479459|-11.575183479459|-11.575183479459|-11.575183479459|-11.575183479459|-11.575183479459|-11.575183479459|-11.575183479459|-11.575183479459|-11.575183479459|-11.575183479459|-12.047426321408|-12.078165943235|-12.078165943235|-12.078165943235|-12.078165943235|-12.484629082249|-12.563492839187|-12.563492839187|-12.696739808858|-12.696739808858|-12.696739808858|-12.696739808858|-12.762208976054|-12.762208976054|-12.850136796625|-12.850136796625|-12.850136796625|-12.850136796625|-12.850136796625|-12.850136796625|-12.850136796625|-12.850136796625|-12.850136796625|-12.850136796625|-12.850136796625|-12.850136796625|-12.850136796625||||||-12.859041364096|-12.995601344001|-13.235667784889|-13.614075007129|12.046298218064|12.046298218064|12.046298218064|12.046298218064|12.046298218064|12.046298218064|12.046298218064|12.046298218064|12.046298218064|12.046298218064|12.046298218064|12.046298218064|12.046298218064|11.680331230486|11.512035158304||11.090594533447|11.001288245817|11.001288245817|11.001288245817|11.001288245817|11.001288245817|11.001288245817|10.910387243186|10.910387243186|10.910387243186|10.910387243186|10.910387243186|10.910387243186|10.347097146682|10.281775152737|10.281775152737|10.281775152737|10.281775152737|10.281775152737|10.281775152737|10.281775152737|10.281775152737|10.281775152737|10.281775152737|10.281775152737|10.281775152737|10.281775152737|10.281775152737|10.281775152737|10.281775152737|10.281775152737|10.281775152737|10.281775152737|10.212528030137|10.000030667759|9.9188035417208|9.9188035417208|9.8442261934952|9.7640416959944|9.7640416959944|9.7640416959944|-11.062489918424|-11.062489918424|-11.062489918424|-11.062489918424|-11.062489918424|-11.062489918424|-11.168876996254|-11.374972390803|-11.374972390803|-11.415412668081|-11.415412668081|-11.415412668081|-11.415412668081|-11.415412668081|-11.415412668081|-11.420053405631|-11.420053405631|-11.420053405631|-11.420053405631|-11.420053405631||||||-11.420053405631|-11.521170213342|10.60638833631|10.60638833631|10.60638833631|10.60638833631
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-12.041388123472|-12.041388123472|-12.041388123472|-12.041388123472|-12.041388123472|-12.041388123472|-12.060148621822|-12.060148621822|-12.060148621822|-12.060148621822|-12.060148621822|-12.060148621822|-12.060148621822|-12.060148621822|-12.060148621822|-12.060148621822|-12.149609514104|-12.236621302524|-12.236621302524|-12.236621302524|-12.236621302524|-12.236621302524|-12.236621302524|-12.236621302524|-12.236621302524|-12.236621302524|-12.236621302524|-12.38457962557|-12.784532881272|11.77127609677|11.77127609677|11.77127609677|11.77127609677|11.77127609677|11.77127609677|11.77127609677|11.77127609677|11.77127609677|11.77127609677|11.77127609677|11.77127609677|11.77127609677|11.77127609677|11.77127609677|11.77127609677|11.77127609677|11.77127609677|11.77127609677|11.77127609677|11.657465724969|11.657465724969|11.657465724969|11.657465724969|11.657465724969|11.657465724969|11.657465724969|11.657465724969|11.657465724969|11.657465724969|11.657465724969|11.657465724969|11.657465724969|11.657465724969|11.657465724969|11.657465724969|11.657465724969|11.480517578151|11.334812521103|11.334812521103|11.334812521103||11.334812521103|11.334812521103|11.334812521103|11.334812521103|10.313125212063|-12.626274025941|-12.626274025941|-12.626274025941|-12.626274025941|-12.626274025941|-12.626274025941|-12.673426162622|-12.673426162622|-12.673426162622|-12.673426162622|-12.673426162622|-12.673426162622|-12.673426162622|-12.673426162622|-12.673426162622|-12.673426162622||||-12.673426162622|-12.673426162622|-12.673426162622|-12.982696174937|-13.939106755078|-14.819007401797|12.495133244732|12.495133244732|12.495133244732|12.495133244732|12.495133244732|12.495133244732|11.253481639468|-12.390296642599|-12.390296642599|-12.390296642599|-12.390296642599|-12.390296642599|||-12.390296642599|-12.390296642599|-12.390296642599|-12.390296642599|-12.390296642599|-12.390296642599|-12.390296642599|-12.390296642599|-12.390296642599|-12.390296642599|-12.390296642599|-12.390296642599|-12.390296642599|-12.390296642599|-12.390296642599|-12.390296642599|-12.390296642599|-12.390296642599|11.325323736121|11.325323736121|11.325323736121|11.325323736121|11.320602996656|11.320602996656|11.320602996656|11.320602996656|11.320602996656|11.320602996656|11.072040349256|11.072040349256|11.00448945497|10.907766167041|10.892936673143|10.892936673143|10.892936673143|10.892936673143|10.737707630769|-12.249011402116|-12.249011402116|-12.249011402116||||||-12.249011402116|-12.493901602412|-12.605447045062|-13.063274108805|-13.275305124828|-13.319274746567|-13.319274746567|-13.319274746567|-13.319274746567|-13.319274746567|-13.319274746567|-13.319274746567|-13.319274746567|-13.319274746567|-13.319274746567|-13.465806629918|-13.465806629918|-13.465806629918|-13.465806629918||-13.465806629918|-13.465806629918|-13.465806629918|-13.465806629918|-13.465806629918|-13.465806629918|-13.465806629918|-13.465806629918|-13.465806629918|-13.710341138599|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-13.882260451543|-14.03751101519|-14.332234700801|-14.73248299877|-14.860164351426|-14.860164351426|-15.179627466161|-15.275141398066|-15.561823650592|-16.225914898176|-16.504905743355|-17.285042102467|-17.285042102467|-17.285042102467|-17.285042102467|-17.285042102467|-17.285042102467|-17.285042102467|-17.285042102467|-17.285042102467|-17.285042102467|-17.285042102467|-17.285042102467|-17.285042102467|-17.460046935226|-17.742829932267|-18.362587970159|-18.923987010741|-19.089430018292||||||-19.232144642788|-19.791271316694|-20.338635298595|-21.519039521598|16.610445981674|16.610445981674
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-115.11204532816|-115.19715307026|-115.19715307026|-115.86794617738|-116.82272331544|-119.4603996028|-119.4603996028|-119.4603996028|-119.4603996028|-119.4603996028|-119.4603996028|-119.4603996028|-119.4603996028|-121.55433482478|-123.18648252829|-125.63609218977|-126.66783029531|-126.66783029531|-128.97759206532|-129.59068021196|-129.59068021196|-129.59068021196|-131.99686844501|-132.39318882264|-135.24576522286|-136.5986280593|-137.82625094087|-138.04216663064|-138.04216663064|-138.04216663064|-138.04216663064|-141.06395556552|-141.06395556552|-141.06395556552|-141.06395556552|-141.06395556552|-143.94717986962|128.46786432068|128.46786432068|128.46786432068|128.46786432068|128.46786432068|128.46786432068|128.46786432068|128.46786432068|128.46786432068|128.46786432068|128.46786432068|128.46786432068|128.46786432068|128.46786432068|128.46786432068|125.24151367391|123.57001648176|120.99780612773|117.74691471863|117.74691471863|117.74691471863|115.83912206745|115.83912206745|115.83912206745|115.83912206745|115.83912206745|115.83912206745|115.83912206745|115.83912206745|115.83912206745|115.83912206745|113.79347193082|112.77167819633||112.77167819633|112.77167819633|110.97074936379|108.71737068488|108.71737068488|108.71737068488|108.71737068488|108.71737068488|108.71737068488|108.71737068488|108.71737068488|108.71737068488|108.71737068488|108.71737068488|108.71737068488|108.71737068488|108.71737068488|108.71737068488|108.71737068488|108.71737068488|108.71737068488||||108.71737068488|108.71737068488|107.5223098605|107.5223098605|106.08908705568|106.08908705568|105.9625824216|105.9625824216|105.21398038367|105.07454631333|105.07454631333|101.8689387375|-119.04451405369|-119.04451405369|-119.04451405369|-119.04451405369|-119.04451405369|-119.04451405369|||-119.04451405369|-119.04451405369|-119.04451405369|-119.04451405369|-121.06001744627|-128.59112724065|-132.46680645147|-134.223678633|-134.6752888928|-134.6752888928|-134.6752888928|-134.6752888928|-134.6752888928|-135.78087586939|-136.17208321425|-136.6286392689|-136.6286392689|-136.6286392689|-141.15071153643|123.27241576232|123.27241576232|123.27241576232|123.27241576232|123.27241576232|123.27241576232|123.27241576232|123.27241576232|123.27241576232|123.27241576232|123.27241576232|123.27241576232|123.27241576232|122.68990053642|-142.96350545548|-142.96350545548|-142.96350545548|-142.96350545548|-142.96350545548|-142.96350545548|-142.96350545548||||||-142.96350545548|-142.96350545548|-142.96350545548|-142.96350545548|-142.96350545548|-142.96350545548|-142.96350545548|-142.96350545548|-142.96350545548|-142.96350545548|-144.77390405495|-146.5603694896|-146.5603694896|-147.63874223277|-147.7891605965|-154.01961905335|-159.10458381281|-162.18675409539|143.7209045149||143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|143.7209045149|138.16323001926|130.60024926999|-146.88101554656|-146.88101554656|-146.88101554656|-146.88101554656|-146.88101554656|-146.88101554656|-149.12902446773|-149.12902446773|-149.12902446773|-149.12902446773|-149.12902446773|-149.12902446773|-149.12902446773|-149.12902446773|-149.12902446773||||||-149.12902446773|-149.12902446773|-149.12902446773|-149.12902446773|-149.12902446773|-149.12902446773
07164|942825|/equities/chuanyi|SHANGHAICOMP|-17.276464484226|-17.276464484226|-17.276464484226|-17.276464484226|-17.276464484226|-17.276464484226|-17.318720577041|-17.814389597353|14.876516117245|14.876516117245|14.876516117245|14.876516117245|14.876516117245|14.876516117245|14.876516117245|14.876516117245|14.876516117245|14.438007846574|14.142657084708|13.705280058348|13.705280058348|13.705280058348|13.384926311135|13.11786571251|-15.867432148376|-15.867432148376|-15.867432148376|-15.867432148376|-15.867432148376|-15.867432148376|-15.867432148376|-15.867432148376|-15.867432148376|-15.867432148376|-16.172359712829|-16.410313614994|-16.821715205675|15.893689884478|15.893689884478|15.893689884478|15.893689884478|15.893689884478|15.893689884478|15.893689884478|15.893689884478|15.893689884478|15.893689884478|15.893689884478|15.893689884478|15.893689884478|15.893689884478|15.893689884478|15.893689884478|15.893689884478|15.893689884478|15.63687829368|14.89923140876|14.89923140876|14.780813189265|14.595209748874|14.595209748874|14.595209748874|14.595209748874|14.595209748874|14.595209748874|14.595209748874|14.595209748874|14.595209748874|14.595209748874|14.269676534478||13.95964107706|13.934440594433|13.934440594433|13.934440594433|13.934440594433|13.64347154675|13.64347154675|13.64347154675|13.64347154675|13.34219087029|12.989557088458|12.989557088458|12.98332167795|12.98332167795|12.98332167795|12.779471440702|12.779471440702|12.309532666389|12.309532666389|12.142814874852|11.777016163098||||-14.434609142072|-14.434609142072|-14.55266571134|-14.55266571134|-14.692427212438|-14.692427212438|-15.114919192748|-15.190190675595|-15.190190675595|-15.190190675595|-15.274656749146|-15.315990512612|-15.315990512612|-15.315990512612|-15.42332285537|-15.568136783592|-15.756751796334|-15.756751796334|||-15.756751796334|-16.026390893293|-16.082334309243|-16.082334309243|-16.165370867675|-16.620412374013|-16.819570884882|-16.819570884882|-16.819570884882|-16.819570884882|-16.819570884882|-16.819570884882|-16.819570884882|-17.35452324569|-18.028358530334|-18.223175763346|-18.44521805001|-18.44521805001|-18.720242671974|-18.949158117515|-19.309620033086|-19.416800748839|-19.577000365802|-19.908334028002|-20.048532024331|-20.048532024331|-20.048532024331|-20.048532024331|-20.048532024331|-20.048532024331|-20.048532024331|-20.048532024331|-20.048532024331|-20.048532024331|-20.048532024331|-20.048532024331|-20.048532024331|-20.048532024331|-20.048532024331|-20.048532024331||||||-20.048532024331|-21.299479607418|19.024758542909|19.024758542909|19.024758542909|19.024758542909|19.024758542909|19.024758542909|19.024758542909|19.024758542909|19.024758542909|19.024758542909|19.024758542909|19.024758542909|19.024758542909|19.024758542909|18.961268457548|18.961268457548|18.961268457548||18.390298137815|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.18992272572|18.035469915649|17.872188676486|17.359758946971|17.359758946971|17.359758946971|16.91896088633|16.91896088633|16.893290339941|16.402703840343|16.402703840343|16.057217460071|-18.763868534853|-18.763868534853|-18.763868534853|-18.763868534853|-18.763868534853|-18.763868534853|-18.763868534853|-18.763868534853|-18.763868534853|-18.763868534853|-18.763868534853|-19.274296986053|-19.895885824042|-20.182096029737|-20.255488791852|-20.255488791852|-20.586653725735|-20.893504266862|-21.013470095028|-21.013470095028|-21.013470095028|-21.013470095028|-21.013470095028|-21.107189091962|18.317618627826|18.317618627826||||||18.317618627826|18.317618627826|18.317618627826|18.317618627826|18.317618627826|18.317618627826
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.8350504921993|3.8125933039729|3.8125933039729|3.804548169567|3.740609064581|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.0630359724449|-4.1444844885322|-4.2683160485661|-4.3264623683731|-4.3649583703986|-4.3966201551216|-4.4012447736282|-4.4080497315216|-4.4278330593956|-4.4920367167672|-4.5200410602579|-4.5339394290371|-4.5339394290371|-4.5732269618209|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186||4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|4.1508908214186|3.9204342036351|-5.2242425224702|-5.2242425224702|-5.2242425224702||||-5.2242425224702|-5.2242425224702|-5.2242425224702|-5.2242425224702|-5.2242425224702|-5.2242425224702|-5.3641582353822|-5.6817259177901|-5.6817259177901|-5.6817259177901|-5.8858064396887|4.7693258875838|4.7693258875838|4.7693258875838|4.7693258875838|4.5203621778479|-5.4796908325914|-5.4796908325914|||-5.4796908325914|-5.4796908325914|-5.4796908325914|-5.4796908325914|-5.4796908325914|-5.4796908325914|-5.607989941147|-5.7202626851984|-5.7202626851984|-5.7202626851984|-5.7202626851984|-5.7202626851984|-5.7202626851984|-5.7202626851984|-5.7202626851984|-5.7202626851984|-5.7687195941484|-5.7687195941484|-5.8774662994319|-5.9816292152332|-6.1001434442651|-6.2896038555714|-6.3406710650758|-6.4472479734691|-6.4472479734691|-6.6452758482068|-6.8008619603149|5.2973461381727|5.2973461381727|5.2973461381727|5.2973461381727|5.2973461381727|5.2973461381727|5.2973461381727|5.2973461381727|5.2620511841039|5.179501461901|4.7394461365957|4.0088288223765|3.9426574798907||||||3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907||3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9426574798907|3.9195645367447|3.9195645367447|3.9195645367447|3.5950718362401|3.3954485848968|3.3954485848968|3.3954485848968|3.3954485848968|3.3954485848968|3.3954485848968|3.3954485848968|3.3310540997789|-3.5595804443618|-3.5595804443618|-3.5595804443618|-3.5595804443618|-3.5595804443618|-3.5595804443618|-3.5595804443618|-3.5595804443618|-3.5595804443618|-3.5595804443618|-3.5595804443618|-3.5595804443618|-3.5595804443618|-3.5595804443618|-3.5595804443618|-3.5595804443618|-3.5595804443618|-3.5693585537417|-3.5693585537417|-3.5781761962554|-3.5896402419034|-3.6046002905042|-3.6065740452919|-3.6065740452919|-3.6065740452919|-3.6065740452919|-3.6700823689736|-3.7278691955449|-3.7887435696789|-3.8248996639619|3.4921665439468|3.4921665439468|3.4921665439468|3.4921665439468|3.4921665439468|3.4921665439468|3.4921665439468|3.4921665439468|3.4921665439468|3.4921665439468||||||3.4921665439468|3.4921665439468|3.4921665439468|3.4921665439468|3.4921665439468|3.4921665439468
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|21.979532206674|21.576530525757|21.576530525757|21.576530525757|21.576530525757|21.576530525757|21.493542863652|-23.193886465462|-23.193886465462|-23.193886465462|-23.193886465462|-23.193886465462|-23.193886465462|-23.193886465462|-23.193886465462|-23.193886465462|-23.193886465462|-23.193886465462|-23.193886465462|-23.193886465462|-23.193886465462|-23.193886465462|-23.193886465462|-23.193886465462|-23.193886465462|-23.193886465462|-23.193886465462|-23.392822353231|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.468224861315|21.012471148362|20.356079787005|-21.668364077235|-21.668364077235|-21.668364077235|-21.668364077235|-21.668364077235|-21.668364077235|-21.894292969863|-22.217547570512|-22.341164124062|-22.4990717703|-22.589631855882|-22.589631855882|-22.589631855882|-22.761813071477|-22.910903616203|-23.04989302981|-23.14876930833|-23.239188222092|-23.406874581621||-23.727083122781|-23.990648706811|-24.036276879197|-24.164751545462|-24.237266235108|-24.237266235108|-24.237266235108|-24.705296177064|-25.091721939936|-25.091721939936|-25.353025144885|-25.875583960557|-26.373426360051|-27.230473326489|-28.544415048807|25.449539021155|25.043933157017|24.776307741869|24.776307741869|24.776307741869|24.493676044398||||24.237765473831|24.237765473831|24.237765473831|24.237765473831|24.237765473831|24.237765473831|24.237765473831|24.237765473831|24.237765473831|24.237765473831|24.237765473831|24.237765473831|24.237765473831|24.237765473831|24.237765473831|24.237765473831|24.237765473831|24.237765473831|||24.076786233692|24.076786233692|24.076786233692|24.076786233692|24.024207646878|23.65677269257|-26.807263399464|-26.807263399464|-26.807263399464|-26.807263399464|-26.807263399464|-26.807263399464|-26.807263399464|-26.969094712284|-26.969094712284|-26.969094712284|-26.969094712284|-27.16621553318|-27.913571907594|-28.233413565506|-28.361937801686|-28.361937801686|-28.361937801686|-28.361937801686|-28.361937801686|-28.78493075089|25.69402090029|25.69402090029|25.69402090029|25.69402090029|25.69402090029|25.69402090029|25.69402090029|25.49174751102|25.49174751102|25.49174751102|25.49174751102|25.49174751102|25.49174751102|25.49174751102||||||25.49174751102|25.49174751102|25.49174751102|25.49174751102|25.49174751102|25.49174751102|25.49174751102|25.49174751102|25.49174751102|25.49174751102|25.49174751102|25.49174751102|25.326942378273|25.202151302761|25.202151302761|25.202151302761|24.76461262644|-27.965145992397|-27.965145992397||-27.965145992397|-27.965145992397|-28.274051373931|-28.456582847731|-28.456582847731|-28.456582847731|-28.456582847731|-28.584536251643|-28.916706704673|26.630308441169|26.630308441169|26.630308441169|26.630308441169|26.630308441169|26.630308441169|26.630308441169|26.265898284919|25.598641101234|25.598641101234|25.183489684388|24.726099628127|24.057332085147|23.663147235992|23.032941792941|22.384378617048|-23.846051722689|-23.846051722689|-23.846051722689|-23.846051722689|-23.846051722689|-23.846051722689|-23.846051722689|-23.864605090614|-23.864605090614|-23.864605090614|-23.864605090614|-23.864605090614|-23.864605090614|-23.881197490663|-23.881197490663|-23.881197490663|-23.881197490663|-23.881197490663|-23.881197490663|-23.881197490663|-23.881197490663|-23.881197490663|-24.103048877911|-24.103048877911|-24.103048877911|-24.261721060228|-24.490244677279|-24.716939081321|-24.847153996505|-25.049060873497|-25.387845414997|-25.493161089024|-25.645129120111|-25.645129120111|-25.645129120111|-25.645129120111||||||-25.645129120111|-25.843476944234|-25.959335992709|-25.959335992709|-25.959335992709|-25.959335992709
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.2575300074872|2.2461444379286|2.2296049199056|2.2295609935071|2.2014751022298|2.2014751022298|2.2014751022298|2.2014751022298|2.2014751022298|2.2014751022298|2.2014751022298|2.2014751022298|2.2014751022298|2.2014751022298|-2.2757017878143|-2.2757017878143|-2.2757017878143|-2.2757017878143|-2.2757017878143|-2.2757017878143|-2.2757017878143|-2.2757017878143|-2.2757017878143|-2.2757017878143|-2.2757017878143|-2.2757017878143|-2.2757017878143|-2.2828659704609|-2.2828659704609|-2.2828659704609|-2.2828659704609|-2.2828659704609|-2.2828659704609|-2.2828659704609|-2.2828659704609|-2.2828659704609|-2.2828659704609|-2.2828659704609|-2.2828659704609|-2.2828659704609|-2.3059623165576|-2.3766149925718|-2.3766149925718|-2.3766149925718|-2.3962388753371|-2.4047393768752|-2.4047393768752|-2.4147104256378|-2.435233804145|-2.4502597876815|-2.4602755512382|-2.4602755512382|-2.4602755512382|-2.4602755512382|-2.4602755512382|-2.4708617357839|-2.4726241725935|-2.4787543694127|-2.4787543694127|-2.4787543694127|-2.4787543694127|-2.5177495218419|-2.5177495218419|-2.5177495218419|-2.5236106026065|-2.5498907889107|-2.5498907889107|-2.5498907889107|-2.5498907889107|-2.5498907889107||-2.5498907889107|-2.5498907889107|-2.5498907889107|-2.5904342030132|-2.6110380197724|-2.6177013333884|-2.6177013333884|-2.6918903386424|2.3036843325628|2.3036843325628|2.3036843325628|2.3036843325628|2.3036843325628|2.3036843325628|-2.5698202881403|-2.5698202881403|-2.5698202881403|-2.5698202881403|-2.5698202881403|-2.5698202881403|-2.5698202881403||||-2.5698202881403|-2.5698202881403|-2.6570225460869|-2.7461362396724|-2.7745957545712|-2.8967730261964|-2.9914145445473|2.5769419545403|2.5769419545403|2.5769419545403|2.5769419545403|2.5769419545403|2.5769419545403|2.5769419545403|2.5769419545403|2.5769419545403|2.5769419545403|2.5769419545403|||2.5021578464763|2.4979532067264|2.4432813132565|2.3880903681959|2.3495447327522|2.3322719920375|2.2980800722151|2.25620016501|2.1952223849037|-2.5303263531096|-2.5303263531096|-2.5303263531096|-2.5303263531096|-2.5664737209089|-2.595608172317|-2.595608172317|-2.595608172317|-2.595608172317|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472||||||2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3674157669472|2.3571799392964|2.3571799392964|2.3388171410791|2.3388171410791|2.3388171410791|2.3388171410791|2.3388171410791||2.3388171410791|2.3388171410791|2.3388171410791|2.3388171410791|2.3388171410791|2.3388171410791|2.3388171410791|2.3388171410791|2.3388171410791|2.2686857091312|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4223442947603|-2.4270492301757|-2.4456102568104|-2.4540114091717|-2.4822348937814|-2.5052611149489|-2.5397344736191|-2.5519271192652|-2.5632334327968|-2.5632334327968|-2.5632334327968|-2.5669260396198|-2.5776955963986|-2.5829951102885|-2.6138834352131|-2.6220927100309|-2.6439918920871|-2.6488572371998|-2.6488572371998||||||-2.6488572371998|-2.6498413895014|-2.6531571121617|-2.681841224609|2.4610122576049|2.4610122576049
07168|100621|/equities/fuling|SHANGHAICOMP|-9.0422417688793|-9.0422417688793|-9.0422417688793|-9.0422417688793|-9.0422417688793|-9.0422417688793|-9.0422417688793|-9.0612961017896|-9.0612961017896|-9.0612961017896|-9.0612961017896|-9.0612961017896|-9.0612961017896|-9.0612961017896|-9.0612961017896|-9.0612961017896|-9.0612961017896|-9.0612961017896|-9.0612961017896|-9.0612961017896|-9.0648212914118|-9.0648212914118|-9.0648212914118|-9.0648212914118|-9.0648212914118|-9.0648212914118|-9.0921953259187|-9.1487354501835|-9.2267692602069|-9.3571243061391|9.9189374866189|9.9189374866189|9.9189374866189|9.9189374866189|9.9189374866189|9.9189374866189|9.9189374866189|9.9189374866189|9.9189374866189|9.7478938038814|9.5531106210623|9.5531106210623|9.5349232260218|9.5349232260218|9.5349232260218|9.5349232260218|9.5349232260218|9.5349232260218|9.5349232260218|9.1749153207662|9.0893341664104|9.0893341664104|9.0893341664104|9.0893341664104|9.0893341664104|8.9997194522699|8.9997194522699|8.9997194522699|8.9997194522699|8.8519273062635|8.6946844709166|8.6946844709166|8.6946844709166|8.6475256865666|8.6475256865666|8.6475256865666|8.6475256865666|8.6475256865666|8.6475256865666|8.5863717336838||8.4691581985323|8.4691581985323|8.4680474357437|8.0871832190433|7.8952149581276|7.8952149581276|7.8952149581276|7.8952149581276|7.8952149581276|7.8152861806378|7.7473544275595|7.7473544275595|-9.0506831505601|-9.0506831505601|-9.0506831505601|-9.0506831505601|-9.0506831505601|-9.0506831505601|-9.0506831505601|-9.0506831505601|-9.0506831505601||||-9.0506831505601|-9.0506831505601|-9.0506831505601|-9.067503410214|-9.4449895285167|-9.7340169375249|-9.9208985374049|-10.127436370619|-10.127436370619|-10.127436370619|-10.127436370619|-10.127436370619|-10.127436370619|-10.127436370619|-10.436736286754|-10.647301132011|-10.868143698162|-10.915877950273|||-10.915877950273|-11.054293778298|-11.086561788848|-11.153532809476|-11.153532809476|-11.153532809476|-11.153532809476|-11.153532809476|-11.153532809476|-11.153532809476|-11.153532809476|-11.153532809476|-11.153532809476|-11.499682658756|-11.904739849926|-12.03998983476|-12.120187978359|-12.120187978359|-12.366181457939|-12.705095172925|-12.980584807973|-13.300960006296|-13.455928844411|-13.798640933521|-14.40462825266|-14.40462825266|-14.40462825266|-14.40462825266|-14.40462825266|-14.40462825266|-14.40462825266|-14.40462825266|-14.40462825266|-14.40462825266|-14.63153158258|-15.21188779485|-15.403717299217|-15.403717299217|-15.403717299217|-15.64903860171||||||-15.771155358237|-16.000821379469|-16.275449730341|-16.406055531441|-16.565988206796|-17.139987786536|-17.293615815358|-17.293615815358|-17.293615815358|-17.293615815358|-17.293615815358|-17.724387748723|-17.919064372008|-17.919064372008|-17.919064372008|-17.923281213905|-17.923281213905|-18.895775606528|-19.836047598935||-20.052091118602|16.899462762928|16.899462762928|16.899462762928|16.899462762928|16.899462762928|16.899462762928|16.899462762928|16.899462762928|16.899462762928|16.899462762928|16.471625927925|15.893474715551|15.178385090953|15.178385090953|15.178385090953|15.178385090953|15.178385090953|15.178385090953|15.178385090953|15.178385090953|15.178385090953|15.178385090953|15.178385090953|14.676556346011|14.676556346011|14.538290891618|14.538290891618|14.292546388806|14.044497513441|13.714960983461|13.714960983461|13.714960983461|13.430975731949|12.851085354598|12.452561767214|12.452561767214|12.452561767214|12.452561767214|12.452561767214|12.452561767214|12.452561767214|12.452561767214|12.452561767214|12.452561767214|12.452561767214|12.452561767214|12.452561767214|-14.599134326153|-14.599134326153|-14.599134326153|-14.599134326153|-14.599134326153|-14.599134326153|-14.728668292554|-14.753613666464|-14.896145347941|-14.931366448256|-15.411240370906|12.824906347607|12.824906347607||||||12.824906347607|12.824906347607|12.824906347607|12.824906347607|12.824906347607|12.636933960754
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.1552373258311|4.1467862471575|4.1467862471575|4.1467862471575|4.121104771274|4.121104771274|4.121104771274|4.121104771274|4.121104771274|4.121104771274|4.121104771274|4.0362274452246|4.0241418993249|4.0062688098764|3.993192429712|3.993192429712|3.993192429712|3.993192429712|3.993192429712|3.9541029879016|-4.1483704992879|-4.1483704992879|-4.1483704992879|-4.1604116038866|-4.1709691918364|-4.1709691918364|-4.1709691918364|-4.2460768792885|-4.3050852322862|3.9934992438023|3.9934992438023|3.9934992438023|3.9934992438023|3.9934992438023|3.9934992438023|-4.2404091664376|-4.2404091664376|-4.2404091664376|-4.2404091664376|-4.2404091664376|-4.2404091664376|-4.2404091664376|-4.2404091664376|-4.2404091664376|-4.2404091664376|-4.2485916094797|-4.2485916094797|-4.2723241334511|-4.2847210852394|-4.2847210852394|-4.3313566543537|-4.3609517523401|-4.3882798032355|-4.3891996097114|-4.3973590707292|-4.3973590707292|-4.3973590707292|-4.440443344998|-4.440443344998|-4.4632705274419|-4.5047449473094|-4.5194337359261|-4.5194337359261|-4.5194337359261|-4.5194337359261|-4.5194337359261|-4.5194337359261|-4.5194337359261|-4.5194337359261|-4.5194337359261||-4.5194337359261|-4.5194337359261|-4.5194337359261|-4.5194337359261|-4.5194337359261|-4.5194337359261|-4.5194337359261|-4.5194337359261|-4.5194337359261|-4.5194337359261|-4.5194337359261|-4.5882596032698|-4.6763994447478|-4.6819242292116|-4.6819242292116|-4.6819242292116|-4.6819242292116|-4.6819242292116|-4.6819242292116|-4.6910268657152|-4.7609538824222||||-4.7609538824222|-4.7609538824222|-4.7609538824222|-5.0205043191006|-5.241115953557|4.3012966066133|4.3012966066133|4.3012966066133|4.3012966066133|4.3012966066133|4.3012966066133|4.3012966066133|4.3012966066133|4.3012966066133|4.3012966066133|4.3012966066133|4.3012966066133|4.3012966066133|||3.9625406194459|3.9625406194459|3.9625406194459|3.9625406194459|3.9625406194459|3.9625406194459|3.7078228977798|-4.3916790418535|-4.3916790418535|-4.3916790418535|-4.3916790418535|-4.3916790418535|-4.3916790418535|-4.4657543955809|3.9438537279278|3.9438537279278|3.9438537279278|3.9438537279278|3.9438537279278|3.9438537279278|3.9438537279278|3.9438537279278|3.8487263696624|3.8198006128256|3.8198006128256|3.8198006128256|3.8198006128256|3.8198006128256|3.8198006128256|3.8198006128256|3.8058817543638|3.8058817543638|3.8058817543638|3.8058817543638|3.8058817543638|3.8058817543638|3.805424283837|3.6938046999493|-4.0549112557658|-4.0549112557658||||||-4.0549112557658|-4.0593458678202|-4.0826065303966|-4.1090073852721|-4.177230308341|-4.2213670389376|-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556||-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556|-4.2387558017556|3.9986049826074|3.9740052416511|3.6433008864462|3.6433008864462|3.6433008864462|3.6433008864462|3.6433008864462|3.6433008864462|3.6433008864462|3.6433008864462|3.5653343283401|3.542593700275|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7285041737475|-3.7538935263861|-3.7747451312146|-3.7747451312146|-3.7902723823214|-3.8397470750438|-3.8575752321698|-3.8575752321698|-3.8575752321698|-3.8575752321698|-3.8575752321698|-3.8621297961666|-3.8621297961666|-3.8818108115146|-3.8959008359853|-3.8971119880614|3.6390462861577|3.6390462861577|3.6390462861577||||||3.6390462861577|3.6390462861577|3.6390462861577|3.6390462861577|3.6390462861577|3.6390462861577
07170|942818|/equities/chq-gas|SHANGHAICOMP|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.3495715334216|8.1095244833936|8.0489160163657|7.516017183491|7.3645624338896|7.3645624338896|7.3645624338896|7.3645624338896|7.3645624338896|7.3645624338896|7.3217351899446|7.3080391868288|7.2767106144886|7.1244724095086|7.1244724095086|7.1244724095086|7.0769414298598|7.0769414298598|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0665700992191|7.0339666826023|6.9194074982287|6.714897062368|6.6976635213106||6.6696262619461|6.6468071961365|6.605341251687|-7.2674560477259|-7.2674560477259|-7.2674560477259|-7.2674560477259|-7.2674560477259|-7.2674560477259|-7.2674560477259|-7.2674560477259|-7.2674560477259|-7.2674560477259|-7.2674560477259|-7.2674560477259|-7.2674560477259|-7.2674560477259|-7.2674560477259|-7.2674560477259|-7.2674560477259|-7.2674560477259||||-7.2674560477259|-7.2674560477259|-7.2674560477259|-7.2674560477259|-7.6032846691346|-7.7630940015819|-7.7912728696024|-7.7912728696024|-7.7912728696024|-7.7912728696024|-7.7964694036523|-7.7964694036523|-7.7964694036523|-7.7964694036523|-7.8291745413278|-7.8291745413278|-7.8291745413278|-7.8291745413278|||-7.8291745413278|-7.9179719541839|-7.923302237013|-7.9647802951369|-7.9775337248416|-8.0848570691088|-8.0848570691088|-8.0848570691088|-8.0848570691088|-8.0848570691088|-8.0848570691088|-8.0848570691088|-8.0848570691088|-8.3498411826005|-8.6787125459105|-8.7002362002697|-8.8224516814832|-8.8224516814832|-8.8810576538117|7.9265275069711|7.9265275069711|7.9265275069711|7.9265275069711|7.9265275069711|7.9265275069711|7.9265275069711|7.9265275069711|7.8516891472456|7.8516891472456|7.8516891472456|7.8516891472456|7.8516891472456|7.8516891472456|7.8516891472456|7.8516891472456|7.8516891472456|7.8516891472456|7.8516891472456|7.5363211094138|-8.1179986251729||||||-8.1179986251729|-8.1556773378694|-8.1556773378694|-8.249641704807|-8.279601759656|-8.3240018100029|-8.4550020662155|-8.5097560018186|-8.5097560018186|-8.5391735599973|-8.6851928020559|-8.8124362390397|-8.8299290781946|-8.8432547919983|-8.9097276653443|-8.9391873715719|-8.9391873715719|-8.9391873715719|-8.9613193801598||-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-8.9948730683786|-9.0704143551171|-9.1393491986924|-9.3103880091435|-9.3270972220905|-9.3345526025038|-9.4389473382346|-9.4788309141124|-9.5798122136819|-9.6676075567713|-9.6676075567713|-9.906785818152|-10.092765417026|-10.092765417026|-10.092765417026|-10.095294623824|-10.413388364664|-10.413388364664|-10.510910126885|-10.510910126885|-10.510910126885|-10.672122581492|-10.842914271895|8.9941307551199|8.9941307551199|8.9941307551199||||||8.9941307551199|8.9941307551199|8.9941307551199|8.9941307551199|8.9941307551199|8.9941307551199
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.7894546782734|-1.7894546782734|-1.7894546782734|-1.7894546782734|-1.7894546782734|-1.7894546782734|-1.797727416595|-1.802444968722|-1.802444968722|-1.802444968722|-1.8044812759238|-1.8044812759238|-1.8044812759238|-1.8044812759238|-1.8044812759238|-1.8044812759238|-1.8044812759238|-1.8044812759238|-1.8044812759238|-1.8044812759238|-1.8044812759238|-1.8044812759238|-1.8044812759238|-1.8044812759238|-1.8044812759238|-1.8044812759238|-1.8044812759238|-1.8277569237105|-1.848063263932|-1.8906258186137|-1.9012509739438|-1.9019454360051|-1.9043838315588|-1.9093153800547|-1.9242637373348|-1.9242637373348|-1.9242637373348|-1.9242637373348|-1.9242637373348|-1.9242637373348|-1.9242637373348|1.7900841373072|1.7900841373072|1.7900841373072|1.7900841373072|1.7900841373072|1.7900841373072|1.7900841373072|1.7900841373072|1.7883502675543|1.7883502675543|1.7883502675543|1.7883502675543|1.7847534007802|1.7847534007802|1.7753802311887|1.7753802311887|1.7753802311887|1.7753802311887|1.7753802311887|1.7753802311887|1.7753802311887|1.7753802311887|1.7436080053169|1.7436080053169|1.7436080053169|1.7434533254657|1.7326584669731|1.7326584669731|1.7301760948126||-1.9374268511926|-1.9374268511926|-1.9374268511926|-1.9374268511926|-1.9374268511926|-1.9374268511926|-1.9374268511926|-1.9374268511926|-1.9374268511926|-1.9374268511926|-1.9374268511926|-1.9588076119064|-1.9592307016185|-1.9621876912077|-1.9621876912077|-1.9621876912077|-1.9621876912077|-1.9621876912077|-1.9621876912077|-1.9621876912077|-1.9621876912077||||-1.9621876912077|-1.9621876912077|-1.9621876912077|-1.9868751782797|-2.056528020636|1.834369555333|1.834369555333|1.834369555333|1.834369555333|1.834369555333|1.834369555333|1.8298231262023|1.8298231262023|1.8298231262023|1.8298231262023|1.8298231262023|-2.0308039919425|-2.0308039919425|||-2.0308039919425|-2.0308039919425|-2.0308039919425|-2.0308039919425|-2.0308039919425|-2.0308039919425|-2.0308039919425|-2.0308039919425|-2.0308039919425|-2.0308039919425|-2.0308039919425|-2.0308039919425|-2.0308039919425|-2.0836710351362|-2.1666926527777|-2.1666926527777|-2.1887563475315|-2.1887563475315|1.98432984569|1.98432984569|1.98432984569|1.98432984569|1.98432984569|1.98432984569|1.98432984569|1.98432984569|1.98432984569|1.98432984569|1.98432984569|1.98432984569|1.98432984569|1.98432984569|1.98432984569|1.98432984569|1.98432984569|1.98432984569|1.98432984569|1.9786998057622|1.907444148622|-2.1679701349348||||||-2.1679701349348|-2.1955223901636|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948||-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2072480279948|-2.2108311607601|-2.2109235342081|-2.239359477685|-2.2509549895107|-2.3011385726748|-2.3011385726748|-2.3011385726748|-2.3351539691088|-2.3553135978584|-2.3553135978584|-2.432015192443|-2.4461279312039|-2.4751420726671|-2.5184911081409|-2.5883234683248|-2.5948038833641|-2.6731155070225|-2.7266857384359|-2.7266857384359|-2.7946507134609|-2.8057979304306|-2.8057979304306|-2.8057979304306|-2.8057979304306|-2.8057979304306|-2.8062936105248|-2.8062936105248|-2.8708816941046|-2.923201924724|-3.0146687628633||||||-3.0168542334113|-3.0803935868512|-3.1576596479693|-3.2623994859367|2.6697746792396|2.6697746792396
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-10.785205914535|-10.785205914535|-10.785205914535|-10.785205914535|-10.785205914535|-10.785205914535|-10.785205914535|-11.064673240492|-11.462414961732|-11.512127538165|-11.865697008196|-11.886885331542|-12.600455217479|-12.600455217479|-12.600455217479|-12.600455217479|-12.600455217479|-12.600455217479|-12.600455217479|-12.600455217479|-12.872172652481|10.535613437012|10.535613437012|10.535613437012|10.535613437012|10.535613437012|10.535613437012|10.535613437012|10.535613437012|10.535613437012|10.535613437012|10.535613437012|10.535613437012|10.535613437012|10.535613437012|10.535613437012|10.535613437012|10.267904064738|9.8987824891273|8.89809152531|-11.065171398149|-11.065171398149|-11.065171398149|-11.065171398149|-11.065171398149|-11.065171398149|-11.065171398149|-11.080190620407|-11.369656361457|-11.831840503344|-12.537600292242|11.411454149675|11.411454149675|11.411454149675|10.239393071545|9.1593256308116|8.1603619603622|7.022436701456|7.022436701456|7.022436701456|7.022436701456|7.022436701456|7.022436701456|7.022436701456|7.022436701456|7.022436701456|7.022436701456|7.022436701456|7.022436701456|7.022436701456||7.022436701456|6.7935638417914|6.7935638417914|6.6745155111633|6.5516540148298|6.5516540148298|6.5516540148298|6.5516540148298|6.5516540148298|6.5516540148298|6.4518379479028|-7.3719159599167|-7.3719159599167|-7.3719159599167|-7.3719159599167|-7.3719159599167|-7.3719159599167|-7.3719159599167|-7.3719159599167|-7.3719159599167|-7.3719159599167||||-7.3719159599167|-7.3719159599167|-7.3719159599167|-7.5382397965173|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|||-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.6229753835681|-7.728861369875|-8.0602611735261|-8.0602611735261|-8.0602611735261|-8.0602611735261|-8.3752901769122|-8.4158778959336|-8.4839215325406|-8.4839215325406|-8.4839215325406|-8.4839215325406|-8.4839215325406|-8.5137769718505|-8.5137769718505|-8.5137769718505|-8.5137769718505|-8.5751567205207|-8.5751567205207|-8.7287130897123|-8.7287130897123|-8.7287130897123|-8.7785704207507|-8.7848683489324|-8.7848683489324|-8.7848683489324|-8.7848683489324|-8.7848683489324||||||-8.7848683489324|-8.7848683489324|-8.8798537930914|-9.0592825369778|-9.3119803486866|8.3235398557355|8.3235398557355|8.3235398557355|8.3235398557355|8.3235398557355|8.206468779679|8.206468779679|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672||8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|8.1890324658672|7.9765320202773|7.9765320202773|7.9765320202773|7.9765320202773|7.9765320202773|7.8767064938655|7.8767064938655|7.8351782455415|7.8351782455415|7.8351782455415|7.8351782455415|7.8351782455415|7.6574205440912|7.601022619079|7.5016633307214|7.5016633307214|7.5016633307214|7.5016633307214|7.3718481367689|7.1970538370986|-8.2680127168853|-8.2680127168853|-8.2680127168853|-8.3583476306287|-8.3726083439023|-8.4947635854506|-8.4947635854506|-8.5602930613385|-8.7303253354878|-8.7582410517851|-8.7582410517851|-8.8636709800588|-8.8636709800588|-8.8636709800588|-8.8636709800588|-8.9513013220746|-8.9983969167698|-8.9983969167698||||||-8.9983969167698|-9.0293303811802|-9.089255686629|-9.2130618846286|-9.4307222382506|-9.4307222382506
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.9567705670047|4.9567705670047|4.9567705670047|4.9567705670047|4.9567705670047|4.9567705670047|4.9567705670047|4.9567705670047|4.9567705670047|4.9567705670047|4.9567705670047|4.9567705670047|4.9567705670047|4.9567470074743|4.9567470074743|4.9567470074743|4.9567470074743|4.9567470074743|4.7563858033385|4.6943031948248|4.6943031948248|4.6581146365448|4.5841539296157|4.5841539296157|4.3151708082631|4.0798214503309|4.0798214503309|4.0798214503309|4.0798214503309|4.0798214503309|3.9953569381525|3.9831743736058|3.9007494205666|3.8759359122154|3.8759359122154|3.8759359122154|3.8759359122154|3.8759359122154|3.8759359122154|3.8759359122154|3.8759359122154|3.8759359122154|3.8759359122154|3.8759359122154|3.8759359122154|3.8417383296667|3.8417383296667|3.8417383296667|3.8417383296667|3.8417383296667|3.8417383296667|3.8417383296667|3.8417383296667|3.8180427930287|3.7289648577537|3.7289648577537|3.7289648577537|3.7289648577537|3.7289648577537|3.679505879213|3.679505879213|3.679505879213|3.679505879213|3.679505879213|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416||-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416||||-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.1762812617416|-4.3869792226283|-4.5333102680277|-4.6720113861374|-4.8216796040328|-4.8472585589542|-4.8472585589542|-5.0352871319601|-5.1775411920358|-5.2734542310395|-5.2734542310395|-5.2734542310395|-5.2734542310395|-5.2734542310395|-5.2734542310395|||-5.2734542310395|-5.2734542310395|-5.2734542310395|-5.2734542310395|-5.2734542310395|-5.3227272497458|-5.4396968932994|4.7489738064873|4.7489738064873|4.7489738064873|4.7489738064873|4.7489738064873|4.7489738064873|4.7489738064873|4.7489738064873|4.7489738064873|4.7489738064873|4.7489738064873|4.7489738064873|4.7489738064873|4.7038567220561|4.7038567220561|4.5070629556303|4.29729212206|4.1591600219916|4.1591600219916|4.1591600219916|4.1591600219916|4.1457334669111|4.1308149929045|4.1005146681879|4.1005146681879|4.1005146681879|4.1005146681879|4.1005146681879|4.1005146681879|4.1005146681879|4.1005146681879|4.1005146681879|4.1005146681879||||||4.1005146681879|4.1005146681879|4.1005146681879|4.1005146681879|4.1005146681879|4.1005146681879|4.1005146681879|4.1005146681879|4.1005146681879|4.1005146681879|4.1005146681879|4.1005146681879|4.030258132295|4.030258132295|4.030258132295|4.030258132295|4.030258132295|4.030258132295|4.030258132295||4.030258132295|4.030258132295|4.0175088260749|3.679864701225|3.679864701225|3.679864701225|3.679864701225|3.679864701225|3.679864701225|3.679864701225|3.679864701225|3.679864701225|3.6042941771101|3.5647714096254|3.5325237598624|3.3411374849971|3.2818194542655|3.0697993740251|3.0485795379188|3.0485795379188|3.0126907811374|3.0126907811374|2.9341007190512|2.9055564601685|2.9055564601685|2.7128403671875|2.6209338382764|2.5671486938312|2.5173873464613|-2.6833720233529|-2.6833720233529|-2.6833720233529|-2.6833720233529|-2.6833720233529|-2.6833720233529|-2.6833720233529|-2.6833720233529|-2.6833720233529|-2.6833720233529|-2.6833720233529|-2.6920800370739|-2.7117555983383|-2.7125062420984|-2.7289741838419|-2.7289741838419|-2.7289741838419|-2.7289741838419|-2.7289741838419|-2.769971300545|-2.8044125519225|-2.872125144582|2.6443251581118|2.6443251581118|2.6443251581118|2.6443251581118|2.6443251581118|2.6443251581118|2.6443251581118|2.6443251581118|2.6443251581118|2.6443251581118||||||2.6443251581118|2.6443251581118|2.6443251581118|2.6443251581118|2.6443251581118|2.6443251581118
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.5311726253664|3.5197362756745|3.5197362756745|3.5197362756745|3.4980403953146|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6111292566008|-3.6329213872162|-3.6554682006006|-3.6860757657294|-3.7111952910163|-3.7224632792682|-3.7224632792682|-3.7232925553024|-3.7264361932212|-3.7323684684479|-3.7323684684479|-3.7323684684479|-3.7323684684479|-3.7323684684479|-3.7398539905243|-3.7676154512491|-3.8045727432134|-3.8046677054204|-3.8046677054204|-3.8046677054204|-3.8151863351174|-3.8318736966791|-3.8598596449629|-3.8665107219237|-3.8889007931305|-3.9104453198725|-3.9282725776362|3.8221943965754|3.8221943965754|3.8192466400084|3.8192466400084|3.8192466400084|3.8192466400084|3.8192466400084|3.8192466400084|3.8192466400084|3.8192466400084|-3.9795523161012|-3.9795523161012|-3.9795523161012|-3.9795523161012|-3.9795523161012|-3.9795523161012|-3.9795523161012||-3.9795523161012|-3.9795523161012|-3.9795523161012|-3.9795523161012|-3.9795523161012|-3.9795523161012|-3.9795523161012|-3.9810342167031|-3.9810342167031|-3.9810342167031|-3.9810342167031|-3.9810342167031|-3.9810342167031|-3.9810342167031|-3.9810342167031|-3.9810342167031|-3.9810342167031|-3.9810342167031|-3.9810342167031|-3.9810342167031|-3.9810342167031||||-3.9810342167031|-3.9810342167031|-3.9810342167031|-4.0339268814867|-4.0938077382849|3.8445279085573|3.8445279085573|3.8445279085573|3.8445279085573|3.8445279085573|3.8445279085573|3.8445279085573|3.8445279085573|3.8445279085573|3.8445279085573|3.8445279085573|3.8445279085573|3.842808772451|||3.7803431234164|3.726492387432|-3.9469975279677|-3.9469975279677|-3.9469975279677|-3.9469975279677|-3.9469975279677|-3.9469975279677|-3.9469975279677|-3.9469975279677|-3.9469975279677|-3.9469975279677|-3.9469975279677|-3.9883305680871|-4.0045191889727|-4.0045191889727|-4.0045191889727|-4.0045191889727|-4.0537496157217|3.8944303208178|3.8944303208178|3.8944303208178|3.8944303208178|3.8944303208178|3.8944303208178|3.8944303208178|3.8944303208178|3.8944303208178|3.8944303208178|3.8944303208178|3.8944303208178|3.8944303208178|3.8944303208178|3.8944303208178|3.8944303208178|3.8944303208178|3.8726918910248|3.8726918910248|3.8124355446744|-3.9966845969301||||||-3.9966845969301|-4.0113161382787|3.8680387421993|3.8680387421993|3.8680387421993|3.8680387421993|3.8680387421993|3.8680387421993|3.8680387421993|3.8680387421993|3.8680387421993|3.8680387421993|3.8617096526256|3.8607884891421|3.8486538736456|3.8107264271967|-3.9013178221294|-3.9013178221294|-3.9013178221294||-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9013178221294|-3.9059087029109|-3.9109519259767|-3.9109519259767|-3.9109519259767|-3.9109519259767|-3.9109519259767|-3.9109519259767|-3.9109519259767|-3.9109519259767|-3.9109519259767|-3.9109519259767|-3.9109519259767|-3.9109519259767|-3.9109519259767|-3.9188354828442|-3.9203727751402|-3.9293030930258|-3.9300151997815|-3.9300151997815|-3.9300151997815|-3.9300151997815|-3.9300151997815|-3.9300151997815|-3.9694613145469|-3.9751590166378|-3.9751590166378|-3.9751590166378|-3.9751590166378|-3.9851766994583|-4.0011440313141|-4.0011440313141|-4.0173823873511|-4.0175928704345|-4.0175928704345|-4.0175928704345|-4.0175928704345|-4.0175928704345||||||-4.0175928704345|-4.0334093627699|-4.0334093627699|-4.0334093627699|-4.0334093627699|-4.0334093627699
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.0219904353603|7.0219904353603|7.0219904353603|7.0219904353603|7.0219904353603|7.0219904353603|7.0219904353603|7.0219904353603|7.0219904353603|7.0219904353603|7.0219904353603|7.0219904353603|7.0219904353603|7.0219904353603|7.0144338266037|-7.3411965827576|-7.3411965827576|-7.3411965827576|-7.3411965827576|-7.3411965827576|-7.3411965827576|-7.3411965827576|-7.3411965827576|-7.3411965827576|-7.3411965827576|-7.3411965827576|-7.3411965827576|-7.4379963588309|-7.4799959606143|7.0258319269763|7.0258319269763|7.0258319269763|7.0258319269763|7.0258319269763|7.0258319269763|7.0258319269763|7.0258319269763|7.0258319269763|7.0258319269763|6.8995361992896|-7.294095700994|-7.294095700994|-7.294095700994|-7.294095700994|-7.294095700994|-7.294095700994|-7.294095700994|-7.294095700994|-7.294095700994|-7.294095700994|-7.294095700994|-7.294095700994|-7.294095700994|-7.294095700994|-7.294095700994|-7.294095700994|-7.294095700994|-7.3052894747781|-7.3052894747781|-7.3052894747781|-7.3052894747781|-7.3052894747781|-7.3052894747781|-7.3052894747781|-7.3084367300769|-7.3084367300769|-7.3084367300769|-7.3084367300769|-7.3084367300769|-7.3084367300769||-7.3084367300769|-7.3084367300769|-7.3084367300769|-7.3084367300769|-7.3084367300769|-7.3084367300769|-7.3084367300769|-7.3765962682058|-7.3789114275447|-7.3789114275447|-7.3789114275447|-7.3789114275447|-7.3789114275447|-7.3789114275447|-7.3789114275447|-7.3789114275447|-7.3789114275447|-7.3789114275447|-7.3789114275447|-7.3789114275447|-7.3789114275447||||-7.3789114275447|-7.3789114275447|-7.3789114275447|-7.4337905026003|-7.6358781232353|-7.7481980471606|-7.8635535404412|-8.0089482648867|-8.0427204087595|-8.0824670742198|-8.3082968074132|-8.3384457090088|-8.3384457090088|-8.3384457090088|-8.3384457090088|-8.3384457090088|-8.3384457090088|-8.3384457090088|||-8.3384457090088|-8.3384457090088|-8.3384457090088|-8.3384457090088|-8.3384457090088|-8.3384457090088|-8.3705426377616|-8.3705426377616|-8.3705426377616|-8.3705426377616|-8.3705426377616|-8.3705426377616|-8.3705426377616|-8.6711587025679|-9.0790648012202|-9.1328499613913|-9.1474696101858|-9.1474696101858|-9.3971882862199|8.602642219042|8.602642219042|8.602642219042|8.5612044274315|8.5612044274315|8.5612044274315|8.5612044274315|8.5612044274315|8.5612044274315|8.5612044274315|8.5612044274315|8.5612044274315|8.5612044274315|8.554744909927|8.554744909927|8.554744909927|8.554744909927|8.5108275399437|-9.0809932687169|-9.0809932687169|-9.0809932687169||||||-9.0809932687169|-9.1077698577649|-9.2369669663914|-9.3205187307472|8.727530563175|8.727530563175|8.727530563175|8.727530563175|8.727530563175|8.727530563175|8.727530563175|8.727530563175|8.727530563175|8.727530563175|8.727530563175|8.727530563175|8.677382749171|8.677382749171|-9.1837744142525||-9.1837744142525|-9.1837744142525|-9.2264156767519|-9.249065721505|-9.249065721505|-9.249065721505|-9.249065721505|-9.249065721505|-9.249065721505|-9.249065721505|-9.249065721505|-9.249065721505|-9.249065721505|-9.249065721505|-9.2589700286687|-9.2589700286687|-9.3438557060891|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3523920320037|-9.3784600060995|-9.3784600060995|-9.3784600060995|-9.4771779159501|-9.5368639738245|-9.6892931495422|-9.8681039848056|-9.9017131947538|-9.9017131947538|-9.9017131947538|-9.9017131947538|-9.9017131947538|-9.9896815775788|-10.262424203969|-10.298804518489|-10.304226765929|-10.349141052363|-10.38182346357|-10.426469930157|-10.542189103746|-11.04743203232|-12.000480006241|9.971819856717||||||9.971819856717|9.971819856717|9.971819856717|9.971819856717|9.971819856717|9.1920225123055
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-72.958621051282|-72.958621051282|-72.958621051282|-72.958621051282|-72.958621051282|-72.958621051282|-72.958621051282|-72.958621051282|-72.958621051282|-72.958621051282|-72.958621051282|-72.958621051282|-74.130690921644|-74.3395170516|-74.3395170516|-74.3395170516|-75.947587097113|-75.947587097113|-75.947587097113|-75.947587097113|-75.947587097113|-76.686209453945|-78.879681443511|-79.90353568322|-80.150589659551|-81.765103131245|-84.059275549704|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.542785580052|68.171984706866|67.253313950419|59.697574328184|58.953982148804|58.953982148804|58.953982148804|57.695672198426|57.695672198426|57.695672198426|57.695672198426|57.695672198426|57.225134735181|57.225134735181|57.225134735181|57.225134735181|57.225134735181||50.161816152018|44.903129507085|44.367920691194|40.751023829449|39.516880708904|39.516880708904|39.516880708904|39.516880708904|39.516880708904|39.516880708904|39.516880708904|39.516880708904|38.446535223028|37.427262749166|-43.805430424483|-43.805430424483|-43.805430424483|-43.805430424483|-43.805430424483|-43.805430424483|-43.805430424483||||-43.805430424483|-43.805430424483|-43.805430424483|-46.958813574879|-47.223846519659|-47.223846519659|-47.223846519659|-47.223846519659|-47.223846519659|-47.223846519659|-47.223846519659|-47.223846519659|-47.223846519659|-47.223846519659|-47.223846519659|-47.223846519659|-47.223846519659|-47.223846519659|||-47.223846519659|-47.223846519659|-47.223846519659|-47.223846519659|-47.223846519659|-47.223846519659|-47.447590855521|-47.447590855521|-47.447590855521|-47.447590855521|-47.447590855521|-47.447590855521|-47.447590855521|-47.447590855521|-47.478892337061|-47.478892337061|-47.478892337061|-47.478892337061|-47.478892337061|-49.169324886773|-50.192027423089|-50.536829366794|-50.536829366794|-50.536829366794|-50.536829366794|-50.536829366794|-50.536829366794|-50.536829366794|-50.536829366794|-50.536829366794|-50.536829366794|-50.536829366794|-50.536829366794|-50.536829366794|-50.536829366794|-52.567589431461|-54.565653965933|-55.657288060344|-55.657288060344|-56.109103447623||||||-56.109103447623|-56.109103447623|-56.109103447623|-56.109103447623|-56.109103447623|-56.109103447623|-56.109103447623|-56.109103447623|-56.109103447623|-56.109103447623|-56.537337257274|-58.908151151745|-60.360168989068|-62.446297283046|-63.849217541872|-65.856908727419|-67.366566473391|-68.70541612631|-68.70541612631||-68.70541612631|-68.70541612631|-70.468239063752|-71.734710952454|-74.155790404935|62.972228135729|62.972228135729|62.972228135729|62.959745417553|62.959745417553|62.959745417553|62.959745417553|62.959745417553|62.274788377997|62.274788377997|62.274788377997|62.274788377997|62.274788377997|62.274788377997|62.274788377997|60.139301692284|-70.703308411648|-70.703308411648|-70.703308411648|-70.703308411648|-70.703308411648|-70.703308411648|-70.703308411648|-70.703308411648|-70.703308411648|-70.703308411648|-70.703308411648|-70.703308411648|-71.163117219132|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602|-72.390601279602||||||-72.390601279602|-72.432336094496|-74.805373353558|-80.614858807013|65.07161728406|65.07161728406
07177|100378|/equities/taiji|SHANGHAICOMP|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|24.018626304806|23.496806988386|23.018469889346|23.018469889346|23.018469889346|23.018469889346|22.966505748479|22.966505748479|22.230006357529|21.597228629168|21.398185455721|21.398185455721|20.922751247846|20.922751247846|20.922751247846|20.922751247846|20.922751247846|20.922751247846|20.922751247846|20.922751247846|20.922751247846|20.717157315273|20.717157315273|20.717157315273|20.717157315273|20.717157315273|20.717157315273|20.717157315273|20.717157315273|20.717157315273|20.717157315273|20.717157315273|20.717157315273|20.717157315273|20.681840206803|20.513712434439|20.401346555979|20.18703191814|20.18703191814|20.013368691969|19.436521519078|18.934101632659|18.934101632659|18.431224032049|17.623578302661||17.623578302661|17.623578302661|16.749530943013|16.192199269166|16.192199269166|16.166289125109|16.166289125109|16.166289125109|16.166289125109|15.876690398313|15.876690398313|15.876690398313|15.876690398313|15.876690398313|15.418107842681|-18.874868400375|-18.874868400375|-18.874868400375|-18.874868400375|-18.874868400375|-18.874868400375||||-18.874868400375|-18.874868400375|-18.915964717645|-19.738850243642|-20.368166587699|-20.491296289087|17.464467711966|17.464467711966|17.464467711966|17.464467711966|17.464467711966|17.464467711966|17.464467711966|17.464467711966|17.464467711966|17.464467711966|17.464467711966|17.464467711966|||17.464467711966|17.464467711966|17.429896143514|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-21.731713344178|-22.65023862159||||||-23.979709109065|-24.801899442405|-25.30544260843|-25.560492397495|-25.985547888222|-26.919200842848|-26.919200842848|-26.919200842848|-26.934993470179|-26.934993470179|-26.934993470179|-26.934993470179|21.868070901696|21.868070901696|21.868070901696|21.868070901696|21.868070901696|21.868070901696|21.414522927408||18.819808380183|18.819808380183|18.819808380183|18.819808380183|18.396453954971|17.108281773766|16.85753490576|16.25726045115|15.720289373213|15.659210681709|14.918012141953|14.830882766076|14.830882766076|14.830882766076|14.830882766076|14.830882766076|14.830882766076|14.830882766076|14.830882766076|14.830882766076|14.830882766076|14.830882766076|14.830882766076|14.830882766076|14.830882766076|14.830882766076|14.830882766076|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|14.526501906853|-15.590099649891|-15.590099649891|-15.590099649891|-15.590099649891|-15.590099649891|-15.590099649891|-15.590099649891|-15.590099649891|-15.590099649891|-15.590099649891|-15.590099649891||||||-15.590099649891|-15.590099649891|-15.590099649891|-15.590099649891|-15.590099649891|-15.685666858339
07178|100352|/equities/three-gorges|SHANGHAICOMP|-11.558189596718|-11.558189596718|-11.558189596718|-11.558189596718|-11.558189596718|-11.622988027539|-12.024431487152|-12.42548007019|10.651442497665|10.651442497665|10.651442497665|10.651442497665|10.651442497665|10.651442497665|10.651442497665|10.651442497665|10.651442497665|10.651442497665|10.432158542666|10.053508892096|9.9452747551168|9.9452747551168|9.9452747551168|9.9452747551168|9.9452747551168|9.9452747551168|9.9452747551168|9.9452747551168|9.9452747551168|9.9452747551168|9.9452747551168|9.8846284100369|9.8846284100369|9.8846284100369|9.8846284100369|9.8846284100369|9.8846284100369|9.7229199618052|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.5510151977704|9.1300166575297|-10.127838453587|-10.127838453587|-10.127838453587||-10.127838453587|-10.127838453587|-10.127838453587|-10.127838453587|-10.127838453587|-10.127838453587|-10.127838453587|-10.343195808444|-10.343195808444|-10.352340560531|-10.352340560531|-10.389175443946|-10.389175443946|-10.389175443946|-10.389175443946|-10.389175443946|-10.389175443946|-10.389175443946|-10.389175443946|-10.389175443946|-10.389175443946||||-10.389175443946|-10.389175443946|-10.389175443946|-10.389175443946|-10.974638600149|-11.164598830319|-11.295998333494|-11.295998333494|-11.295998333494|-11.295998333494|-11.295998333494|-11.295998333494|-11.349442050536|-11.349442050536|-11.907157842406|-11.998508762528|-12.162231894786|-12.476368661782|||-12.577100300498|-12.577100300498|-12.577100300498|-12.577100300498|-12.577100300498|-12.577100300498|-12.577100300498|-12.577100300498|-12.577100300498|-12.577100300498|-12.577100300498|-12.577100300498|-12.577100300498|-12.577100300498|10.704420880421|10.704420880421|10.704420880421|10.704420880421|10.704420880421|10.704420880421|10.704420880421|10.704420880421|10.704420880421|10.704420880421|10.519356334589|-12.273490381855|-12.273490381855|-12.273490381855|-12.273490381855|-12.273490381855|-12.273490381855|-12.273490381855|-12.273490381855|-12.273490381855|-12.325544887801|10.695720843333|10.695720843333|10.695720843333|10.695720843333|10.695720843333||||||10.695720843333|10.695720843333|10.695720843333|10.695720843333|10.695720843333|10.695720843333|10.695720843333|10.603491754541|10.603491754541|10.603491754541|10.603491754541|10.603491754541|10.603491754541|10.603491754541|10.603491754541|10.603491754541|10.603491754541|10.603491754541|10.532212702443||9.9724585391968|9.9522471953325|9.9522471953325|9.9522471953325|9.9522471953325|9.9522471953325|9.6813858933904|9.6078196277566|9.6078196277566|9.6078196277566|9.6078196277566|9.4364663484303|9.2588517271377|9.0883171108388|9.0883171108388|9.0883171108388|9.0883171108388|9.0883171108388|9.0150831338092|9.0150831338092|8.9894786453947|8.9894786453947|8.9894786453947|8.9894786453947|8.9894786453947|8.9894786453947|8.9894786453947|8.9894786453947|8.9894786453947|8.9894786453947|8.9894786453947|8.9894786453947|8.9894786453947|8.9894786453947|8.9894786453947|-10.361384356377|-10.361384356377|-10.390427497093|-10.557564709736|-10.557564709736|-10.954515905461|-11.061138932017|-11.061138932017|-11.061138932017|-11.061138932017|-11.061138932017|-11.103487668332|-11.125510575917|-11.125510575917|-11.125510575917|-11.172790026827|-11.318103538763|-11.318103538763|-11.318103538763|-11.318103538763|-11.318103538763|-11.520115360961|-11.744016949055|9.5805100698311|9.5805100698311|9.5805100698311||||||9.5805100698311|9.5805100698311|9.5805100698311|9.5805100698311|9.5805100698311|9.5805100698311
07179|100945|/equities/wanli|SHANGHAICOMP|-22.015417393463|-22.431018308817|19.518827703455|19.518827703455|19.518827703455|19.518827703455|19.518827703455|19.518827703455|19.518827703455|19.518827703455|19.518827703455|19.518827703455|19.518827703455|19.518827703455|18.959252440111|18.886390989772|-21.719828540785|-21.719828540785|-21.719828540785|-21.719828540785|-21.719828540785|-21.719828540785|-21.719828540785|-21.719828540785|-21.719828540785|-21.719828540785|-21.726476491273|-21.974488337456|-21.974488337456|-21.974488337456|-21.974488337456|-21.974488337456|-21.982763908107|-22.236404893353|-23.690450135817|-24.095499718575|-24.574444360632|20.844821894735|20.844821894735|19.157024344438|18.409471468388|18.088510993903|18.088510993903|18.088510993903|18.088510993903|18.003901167915|17.708222888361|17.611757871117|17.611757871117|16.615841146537|15.828712088343|15.540879057362|15.540879057362|15.148199821527|14.913000081442|14.762221520104|14.653359816591|14.653359816591|14.573593378705|14.573593378705|14.329972159861|14.329972159861|14.329972159861|14.329972159861|14.329972159861|14.329972159861|14.329972159861|14.329972159861|14.329972159861|14.329972159861||13.91885740227|13.692619079423|13.663100610056|13.663100610056|13.663100610056|13.663100610056|13.663100610056|13.663100610056|13.343445179505|13.013828513405|12.435919970694|12.347689119117|12.134099182307|12.116221782034|11.918579283098|11.654532475316|-14.150838186155|-14.150838186155|-14.150838186155|-14.150838186155|-14.150838186155||||-14.150838186155|-14.150838186155|-14.150838186155|-14.170931659154|-15.303257132031|-16.215841399804|-17.02260172276|-17.636224560256|-17.776360834434|-17.932066958032|-18.050074622457|-18.120638897491|-18.237932419856|-18.829924398087|-19.323250140771|16.656826312933|16.656826312933|16.656826312933|||16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|16.656826312933|-19.942351244474|-19.942351244474|-19.942351244474|-19.942351244474|-19.942351244474|-20.349278872305|-20.453088063988|-20.618496964392|-20.618496964392|-20.618496964392|-20.618496964392|-20.618496964392|-20.618496964392|-20.618496964392|-20.618496964392|-20.618496964392||||||-20.751663020382|-22.165181375355|-23.61853411552|18.934896623687|18.934896623687|18.292106482272|17.444564233096|||||||||||14.669514110653|-19.538394335159||-19.538394335159|-19.538394335159|-19.538394335159|-19.566548960351|-19.661164858764|-20.304628322329|-21.411253026024|16.697201206837|16.697201206837|16.697201206837|16.697201206837|16.697201206837|16.697201206837|16.697201206837|16.697201206837|16.697201206837|16.697201206837|16.697201206837|16.697201206837|15.191333402698|13.847202223398|13.847202223398|12.253002557332|10.917225000124|9.3285833694993|8.9300923191241|8.6989916521898|8.562768693168|8.4469651595299|8.4442046759638|8.4442046759638|8.4442046759638|8.3541160819832|-9.011650754711|-9.011650754711|-9.011650754711|-9.011650754711|-9.011650754711|-9.011650754711|-9.011650754711|-9.011650754711|-9.011650754711|-9.011650754711|-9.011650754711|-9.011650754711|-9.011650754711|-9.011650754711|-9.166834462242|-9.2361874918455|-9.2361874918455|-9.2361874918455|-9.2361874918455|-9.2361874918455|-9.2361874918455|-9.2361874918455|-9.2361874918455|-9.2361874918455|-9.2361874918455|-9.2361874918455|-9.2361874918455|-9.2361874918455||||||-9.2361874918455|-9.2361874918455|-9.320763731479|-9.5524612361193|-9.5524612361193|-9.5524612361193
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4569838192361|-5.4588709303954|-5.4954121321681|-5.5225885299012|-5.5225885299012|-5.5225885299012|-5.5639872978313|-5.5794304686766|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.5955258228063|-5.608917723947|-5.6610198670551|-5.6933575478509|-5.6933575478509|-5.709841870303|-5.7394470396615|-5.7394470396615|-5.7394470396615|-5.7582747078578|-5.794194073218|-5.8574806234209|-5.8574806234209|-5.8574806234209|-5.8574806234209||-5.8574806234209|-5.8574806234209|-5.8574806234209|-5.8574806234209|-5.8574806234209|-5.8574806234209|-5.8574806234209|-5.8574806234209|-5.8574806234209|-5.8574806234209|-5.8574806234209|-5.8891732041444|-5.8891732041444|-5.9142881426139|-5.9142881426139|-5.9142881426139|-5.9142881426139|-5.9142881426139|-5.9142881426139|-5.9142881426139|-5.9287793483038||||-5.9287793483038|-5.9287793483038|-5.9287793483038|-5.9508659669315|-6.082073219237|-6.1311923217081|-6.2146583609341|-6.3470474560759|-6.3470474560759|-6.3500527363907|-6.3911695725267|-6.4286729060027|-6.4286729060027|-6.4286729060027|-6.4286729060027|-6.4286729060027|-6.4785252635582|5.8241044394637|||5.8241044394637|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727|-6.3502293062727||||||-6.3502293062727|-6.3502293062727|-6.3919214355195|-6.4876906460352|-6.5363227863916|6.0880985508336|6.0880985508336|6.0880985508336|6.0880985508336|6.0880985508336|6.0880985508336|6.0880985508336|6.0880985508336|6.0880985508336|6.0880985508336|6.0880985508336|6.0880985508336|6.0880985508336|6.0880985508336||6.0880985508336|6.0880985508336|6.0880985508336|6.0880985508336|6.0880985508336|6.0880985508336|6.0880985508336|6.0880985508336|6.0617762152767|6.0458964997868|6.0458964997868|6.0365518656417|5.9939464824116|5.8447487345345|5.8447487345345|5.8328717646214|5.8328717646214|5.8328717646214|5.8328717646214|5.8328717646214|5.8328717646214|5.8328717646214|5.8328717646214|5.8328717646214|5.8328717646214|5.8328717646214|5.8328717646214|5.8328717646214|5.8328717646214|5.8328717646214|5.8328717646214|5.8328717646214|5.8328717646214|5.8328717646214|5.8070796261466|5.7367549483684|5.6563945682741|5.5526605879705|5.5339312412013|5.5339312412013|5.5339312412013|5.5177012657313|5.477779152853|5.477779152853|5.1936437585428|-5.9813040006216|-5.9813040006216|-6.0108933170698|-6.0389420201334|-6.0389420201334|-6.1477135210073|-6.2963483630327|-6.3369113646794|-6.3369113646794|-6.3532347108312|-6.412814405877|-6.412814405877|-6.412814405877|5.7574832718419|5.7574832718419|5.7574832718419||||||5.4691936748524|5.4691936748524|5.4691936748524|5.4691936748524|5.4691936748524|5.4691936748524
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-6.6249274190839|-6.6747401961821|-6.6747401961821|-6.6747401961821|-6.6747401961821|-6.6747401961821|-6.7302672608183|6.2302615988546|6.2302615988546|6.2302615988546|6.2302615988546|6.2302615988546|6.2302615988546|6.2302615988546|6.2302615988546|6.2302615988546|6.2302615988546|6.2302615988546|6.2302615988546|6.2288413062867|6.2288413062867|6.2164902968734|6.1649892113308|6.1116549462852|6.0286562896085|6.0286562896085|6.0286562896085|6.0286562896085|6.0286562896085|6.0286562896085|6.0286562896085|5.9507294469754|5.8809880577648|5.8809880577648|5.8809880577648|5.8809880577648|5.8809880577648|5.8809880577648|5.8809880577648|5.8809880577648|5.8809880577648|5.8809880577648|5.8809880577648|5.8809880577648|5.8809880577648|5.8809880577648|5.8809880577648|5.8809880577648|5.8809880577648|5.8744313808641|5.8554791446484|5.8538602845054|5.8538602845054|5.8538602845054|5.8270668736411|5.7808225029267|5.7808225029267|5.7808225029267|5.7808225029267|5.7808225029267|5.6575805736424|5.6522872977723|5.6522872977723|5.6522872977723|5.6522872977723|5.6522872977723|5.6522872977723|5.6522872977723|5.6522872977723|5.6522872977723||5.5197635815396|5.3741820571438|5.2838053948022|5.2838053948022|5.2838053948022|5.2838053948022|5.2838053948022|5.2838053948022|5.2838053948022|-5.9908943641249|-5.9908943641249|-5.9908943641249|-5.9908943641249|-5.9908943641249|-5.9908943641249|-5.9908943641249|-5.9908943641249|-5.9908943641249|-5.9908943641249|-5.9908943641249|-5.9908943641249||||-5.9908943641249|-5.9908943641249|-5.9908943641249|-6.2082158976202|-6.4958761194685|-6.6438304030606|-6.6987070971942|-6.6987070971942|-6.6987070971942|-6.6987070971942|-6.6987070971942|-6.6987070971942|-6.6987070971942|-6.7469760504273|-6.9105283515218|-6.983959387442|-6.983959387442|-6.983959387442|||-6.983959387442|-6.983959387442|-6.983959387442|-6.983959387442|-6.983959387442|-6.983959387442|-6.983959387442|-6.983959387442|-6.983959387442|-6.983959387442|-6.983959387442|-6.983959387442|-6.983959387442|-6.983959387442|-6.983959387442|-6.983959387442|-6.983959387442|-6.983959387442|-7.2270180634884|-7.4062109448543|-7.6065036431541|-7.6831133016038|-7.6831133016038|-7.6831133016038|-7.6831133016038|-7.7812364242792|-7.8247862814002|-7.8518960267591|-7.8518960267591|-7.9844891886268|-7.9844891886268|-7.9844891886268|-7.9844891886268|-7.9844891886268|-7.9844891886268|-8.0401549045003|-8.0401549045003|-8.0401549045003|-8.0401549045003|-8.1293349962367||||||-8.1293349962367|-8.2952926932588|-8.3911979793194|-8.5060929853258|-8.5801817927688|-8.720043318573|-8.8659207214949|-8.9954669597013|-9.0206522414855|-9.0206522414855|-9.0206522414855|-9.0590582368298|8.2595653377512|8.2595653377512|8.2595653377512|8.2595653377512|8.2595653377512|8.2595653377512|8.2595653377512||8.2595653377512|8.2595653377512|8.2595653377512|8.2595653377512|8.2595653377512|8.2595653377512|8.2595653377512|8.1661829244803|-8.8814360062929|-8.8814360062929|-8.8814360062929|-8.8814360062929|-8.8814360062929|-8.8814360062929|-8.8814360062929|-8.8814360062929|-8.8814360062929|-8.8814360062929|-8.8814360062929|8.2335899837525|8.2335899837525|8.2335899837525|8.2335899837525|8.2335899837525|8.2335899837525|8.2335899837525|8.2335899837525|8.2335899837525|8.2158932164544|8.1082817432694|8.1082817432694|8.1082817432694|8.1082817432694|8.1040421986373|7.9834589984452|-8.6595169984475|-8.6595169984475|-8.6595169984475|-8.6595169984475|-8.6595169984475|-8.6595169984475|-8.6595169984475|-8.6595169984475|-8.6595169984475|-8.6595169984475|-8.6595169984475|-8.6762333442757|-8.6762333442757|-8.6762333442757|-8.6762333442757|-8.6762333442757|-8.6762333442757|-8.6762333442757|-8.770417616322|-9.1036386197964|-9.2631686734005|-9.315822023688|-9.3407799508411|-9.3407799508411|-9.3407799508411|-9.3407799508411||||||-9.3691203623169|-9.4006088606907|-9.4395650616832|-9.4487230768411|-9.508501475675|-9.5594457449992
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|24.467958772729|24.467958772729|24.467958772729|24.467958772729|24.467958772729|24.467958772729|24.467958772729|24.467958772729|24.467958772729|24.467958772729|24.467958772729|24.467958772729|24.467958772729|24.467958772729|24.467958772729|24.467958772729|24.467958772729|24.467958772729|23.899954412326|22.458838036706|-25.589241410901|-25.589241410901|-25.589241410901|-25.692362054361|-25.692362054361|-25.692362054361|-25.692362054361|-25.692362054361|-26.266512270518|22.90015067542|22.90015067542|22.90015067542|22.90015067542|22.90015067542|22.90015067542|22.90015067542|22.90015067542|22.314505246083|22.314505246083|22.314505246083|22.314505246083|22.314505246083|22.314505246083|22.314505246083|22.314505246083|22.314505246083|22.314505246083|22.314505246083|22.314505246083|22.314505246083|22.314505246083|22.20636445848|22.20636445848|21.920756844433|21.920756844433|21.884179548188|21.884179548188|21.884179548188|21.720755740188|21.665839906293|21.264247147338|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469||-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469|-23.842026845469||||-23.842026845469|-23.842026845469|-23.842026845469|-25.216140049314|-26.385155962149|-27.256284605838|-28.159760885081|-28.214006657901|-28.214006657901|-28.214006657901|-28.47667486966|-29.008527573615|-29.231141311891|-29.34126857361|-29.840022458961|-29.840022458961|-30.433019536949|-30.433019536949|||-30.433019536949|-30.433019536949|-30.433019536949|-30.433019536949|-30.433019536949|-30.433019536949|-30.433019536949|-30.433019536949|-30.433019536949|-30.433019536949|-30.433019536949|-30.433019536949|-30.433019536949|-30.433019536949|-30.433019536949|-30.433019536949|-30.433019536949|-30.433019536949|-31.646132674722|-32.601259142059|-32.814264242729|-32.814264242729|-32.814264242729|-32.984842555489|-32.984842555489|-32.984842555489|-32.984842555489|-33.020238098206|-33.020238098206|-33.020238098206|-33.020238098206|-33.059833585428|-33.059833585428|-33.059833585428|-33.059833585428|-33.453416329167|-33.453416329167|-33.453416329167|-33.453416329167|-33.453416329167||||||-33.453416329167|-33.453416329167|-34.332129564045|-34.88392449573|-34.88392449573|-35.794360491471|32.08425718181|32.08425718181|32.08425718181|32.08425718181|32.057431940088|-35.628384136446|-35.628384136446|-35.628384136446|-35.628384136446|-35.628384136446|-35.628384136446|-35.628384136446|-35.628384136446||-35.628384136446|-35.628384136446|-35.628384136446|-35.628384136446|-35.628384136446|-35.628384136446|32.891609759883|32.891609759883|32.891609759883|32.891609759883|32.891609759883|32.891609759883|32.891609759883|32.891609759883|32.891609759883|32.891609759883|32.891609759883|32.891609759883|32.891609759883|32.891609759883|32.891609759883|32.891609759883|32.891609759883|32.63012165025|32.516247897183|30.768651122465|30.768651122465|30.768651122465|30.768651122465|30.768651122465|30.768651122465|30.768651122465|30.768651122465|30.681276871776|30.487660624426|30.487660624426|30.487660624426|30.487660624426|30.487660624426|30.487660624426|30.487660624426|30.487660624426|30.487660624426|30.487660624426|30.487660624426|30.487660624426|30.487660624426|30.332956978393|29.328287650824|-31.997361652056|-31.997361652056|-32.11373455436|-32.208039203297|-32.466153479297|-32.538768107392|-32.538768107392|-32.538768107392|-32.538768107392|-32.583630675185|-32.605146104401|-32.605146104401||||||-32.605146104401|-32.826829890747|-33.292032643975|-33.987258934115|-33.990287806298|-34.238441899119
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|10.137413365149|10.137413365149|10.137413365149|10.137413365149|10.137413365149|10.137413365149|9.6926813197391|-11.339984220697|-11.339984220697|-11.339984220697|10.377507406721|10.377507406721|10.377507406721|10.377507406721|10.377507406721|10.377507406721|10.282023278836|10.282023278836|10.282023278836|10.282023278836|10.282023278836|10.282023278836|9.9889144808759|9.9476829006395|9.8674258605332|-10.724860413596|-10.724860413596|-10.724860413596|-10.724860413596|-10.724860413596|-10.724860413596|-10.724860413596|-10.724860413596|-10.724860413596|-10.724860413596|-10.724860413596|-10.724860413596|-10.724860413596|-10.724860413596|-10.724860413596|-10.724860413596|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|9.711959602393|-10.612603847141|-10.612603847141||-10.612603847141|-10.612603847141|-10.612603847141|-10.612603847141|-10.612603847141|-10.612603847141|-10.612603847141|-10.616482333904|-10.616482333904|-10.616482333904|-10.616482333904|-10.616482333904|-10.616482333904|-10.616482333904|-10.616482333904|-10.616482333904|-10.616482333904|-10.616482333904|-10.616482333904|-10.616482333904|-10.708125685181||||-10.708125685181|-10.992192843477|-10.992192843477|-11.051880945674|-11.625423075879|-11.996025909013|-12.299472770235|-12.82484663991|-12.82484663991|-12.82484663991|-13.044273419158|-13.089710217631|-13.089710217631|-13.089710217631|-13.491900265124|-13.967666639119|-14.280185608101|-14.505761574852|||-14.634179379264|-14.674519659999|-14.674519659999|-14.674519659999|-14.674519659999|-14.674519659999|-14.674519659999|-14.674519659999|-14.674519659999|-14.969466238025|-15.091250382337|-15.091250382337|-15.091250382337|-15.266944525941|-15.371227945201|-15.371227945201|-15.77342943953|13.545716597652|13.545716597652|13.545716597652|13.545716597652|13.545716597652|13.545716597652|13.545716597652|13.545716597652|13.545716597652|13.545716597652|13.545716597652|13.545716597652|13.545716597652|12.933996088864|12.933996088864|12.933996088864|12.933996088864|12.933996088864|12.933996088864|12.933996088864|12.086106229228|-14.438622554152|-14.438622554152||||||-14.438622554152|-14.438622554152|-14.621802789204|-14.902003745494|12.84867213193|12.84867213193|12.84867213193|12.84867213193|12.84867213193|12.84867213193|12.84867213193|12.84867213193|-13.599046699034|-13.599046699034|-13.599046699034|-13.599046699034|-13.599046699034|-13.599046699034|-13.599046699034||-13.599046699034|-13.599046699034|-13.599046699034|-13.599046699034|-13.599046699034|-13.599046699034|-13.599046699034|-13.599046699034|-13.599046699034|-13.646162659843|-13.675483476959|-13.675483476959|-13.675483476959|-13.675483476959|-13.675483476959|-13.675483476959|12.585497610987|12.585497610987|12.585497610987|12.585497610987|12.585497610987|12.585497610987|12.585497610987|12.585497610987|12.585497610987|12.585497610987|12.585497610987|12.411664107575|-13.43502838231|-13.43502838231|-13.43502838231|-13.43502838231|-13.43502838231|-13.43502838231|-13.43502838231|-13.43502838231|-13.43502838231|-13.43502838231|-13.43502838231|-13.43502838231|-13.43502838231|-13.43502838231|-13.43502838231|-13.43502838231|-13.43502838231|-13.43502838231|-13.43502838231|-13.501698463237|-13.661331619461|-13.690368455472|-14.030409435235|-14.200455034003|-14.398282991764|-14.519203436503|-14.545770637076|-14.545770637076|-14.545770637076|-14.545770637076|-14.545770637076|-14.545770637076|-14.545770637076||||||-14.545770637076|-14.69641165367|-14.899902127752|-15.165446677218|-15.286052030999|-15.447101562944
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.1472430824915|-5.7681715478789|-5.7681715478789|-5.7681715478789|-5.7681715478789|-5.7681715478789|-5.7681715478789|-5.7681715478789|-5.7681715478789|-5.7681715478789|-5.9163020176238|-5.9958909134673|-6.0648787662505|-6.1431988262599|-6.1682701169053|-6.1682701169053|-6.2575224570211|-6.3461358471906|-6.3959701645272|-6.3959701645272|-6.4249667975523|-6.4271853602836|-6.450761520963|-6.4809803682612|-6.4809803682612|-6.4809803682612|-6.4809803682612|-6.6488670726669|-6.8715189982401|5.439067570147|5.439067570147|5.439067570147|5.439067570147|5.439067570147|5.439067570147|5.439067570147|5.439067570147|5.439067570147|5.439067570147|5.439067570147|5.439067570147|5.439067570147|5.4354411894809|5.4354411894809|5.4354411894809|5.4354411894809|5.4354411894809|5.4354411894809|5.4354411894809|5.4354411894809|5.4354411894809|5.4354411894809|4.9743789627299|4.8640867355245|4.8640867355245|4.8640867355245|4.7484295503715|-6.1821824733735|-6.1821824733735|-6.1821824733735|-6.1821824733735|-6.1821824733735|-6.1821824733735|-6.1821824733735|-6.1821824733735|-6.3474251102872|-6.4835394088271|-6.4835394088271|-6.4835394088271|-6.4835394088271||-6.7367105422023|-6.9724558125605|-7.1377290896431|-7.5124767811051|-7.6927518348948|-7.7956195737423|-7.7956195737423|-7.891009315523|-7.891009315523|-7.891009315523|-7.891009315523|-7.891009315523|-7.891009315523|-7.891009315523|-7.891009315523|-7.891009315523|-7.891009315523|-7.891009315523|-7.891009315523|-7.891009315523|-7.891009315523||||-7.891009315523|-7.891009315523|-8.0644544856112|-8.0786415471434|-8.0786415471434|-8.0786415471434|-8.0786415471434|-8.0786415471434|-8.0786415471434|-8.0786415471434|-8.0786415471434|-8.0786415471434|-8.0786415471434|-8.1662682045168|-8.673631560876|6.6881731055864|6.6881731055864|6.6881731055864|||6.153526096729|6.0894735446546|5.9633040020834|5.4647822722208|5.2214245381633|4.8554719358329|4.6777463919194|4.1174960673155|3.7345038272684|3.7345038272684|3.7345038272684|3.7345038272684|3.7345038272684|3.7345038272684|3.7345038272684|3.7345038272684|3.7345038272684|3.7345038272684|3.7345038272684|3.7345038272684|3.7172457268853|3.7172457268853|3.7172457268853|3.7172457268853|3.7172457268853|3.7172457268853|3.7172457268853|3.7172457268853|3.7063842405897|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479||||||3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.6917584555479|3.5741759954925|3.4978252781573|3.4978252781573|3.4978252781573|3.4978252781573||3.4978252781573|3.4978252781573|3.4978252781573|3.4978252781573|3.4978252781573|3.4978252781573|3.4978252781573|3.4978252781573|3.3720281271077|3.2755868995561|3.2228743063492|3.170971352423|3.1505440240636|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3620006262838|-3.3633340398006|-3.3735604393547|-3.3735604393547|-3.3839559806789|-3.4009753788076|-3.4009753788076|-3.4009753788076|-3.4316392965407|-3.4890436273251|-3.537270676365|-3.590766231796|-3.590766231796|-3.6019624124863|3.3953490103456|3.3953490103456|3.3953490103456|3.3953490103456|3.3953490103456|3.3953490103456|3.3953490103456|3.3953490103456||||||3.3953490103456|3.3953490103456|3.3953490103456|3.3953490103456|3.3953490103456|3.3953490103456
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|11.569405100153|11.569405100153|11.569405100153|11.557671835473|11.532935453805|11.532935453805|11.532935453805|11.532935453805|11.532935453805|11.532935453805|11.532935453805|11.532935453805|11.532935453805|11.532935453805|11.532935453805|11.532935453805|11.532935453805|11.532935453805|11.532935453805|11.510660897254|11.510660897254|11.333511735068|11.261990189388|11.261990189388|11.027767419632|-12.147404268696|-12.147404268696|-12.147404268696|-12.288680460886|-12.288680460886|-12.288680460886|-12.288680460886|-12.288680460886|-12.288680460886|-12.288680460886|-12.288680460886|-12.288680460886|-12.288680460886|-12.288680460886|-12.288680460886|-12.310755626841|11.586469619466|11.586469619466|11.586469619466|11.586469619466|11.586469619466|11.586469619466|11.586469619466|11.586469619466|11.586469619466|11.586469619466|11.586469619466|11.586469619466|11.579410836645|11.527678645924|11.489642687722|11.38293649983|11.329929323457|11.328255409954|11.320283407368|11.254177292675|11.254177292675|11.231308363644|11.139350580984|11.139350580984|11.139350580984|11.139350580984|11.139350580984|11.103722863521|11.059692017597||10.958138179831|10.958138179831|10.91793102694|10.849367930629|10.841008467404|10.841008467404|10.841008467404|10.841008467404|10.841008467404|10.708457986527|10.708457986527|10.708457986527|10.708457986527|10.708457986527|10.672175769467|-11.8330631629|-11.8330631629|-11.8330631629|-11.8330631629|-11.8330631629|-11.8330631629||||-11.8330631629|-11.8330631629|-11.8330631629|-12.142847314518|-12.463719543529|-12.681354293904|-12.887061023801|-12.971502993618|-12.971502993618|-12.971502993618|12.140034147116|12.140034147116|12.140034147116|12.140034147116|12.140034147116|12.140034147116|12.140034147116|12.140034147116|||12.140034147116|12.140034147116|12.096714322036|12.096714322036|12.096714322036|12.096714322036|11.962460482855|11.938310102282|11.938310102282|11.938310102282|-12.942819149412|-12.942819149412|-12.942819149412|-12.942819149412|-12.942819149412|-12.942819149412|-12.942819149412|-12.942819149412|-13.18181689631|-13.18181689631|-13.18181689631|-13.18181689631|-13.18181689631|-13.18181689631|-13.18181689631|-13.18181689631|-13.18181689631|-13.18181689631|-13.18181689631|-13.18181689631|-13.18181689631|-13.198934455228|-13.198934455228|-13.198934455228|-13.198934455228|-13.198934455228|-13.198934455228|-13.198934455228|-13.198934455228|-13.198934455228||||||-13.198934455228|-13.263190163889|-13.263190163889|-13.611322974406|12.850922605164|12.850922605164|12.850922605164|12.850922605164|12.850922605164|12.850922605164|12.776752867567|12.776752867567|12.776752867567|12.776752867567|12.776752867567|12.776752867567|12.776752867567|12.776752867567|12.776752867567||12.684725512252|12.490401690372|12.490401690372|12.4648904725|12.287692884493|12.287692884493|12.287692884493|12.287692884493|12.190770312468|12.166962867411|12.166962867411|12.166962867411|12.166962867411|12.166962867411|12.166962867411|12.166962867411|12.166962867411|12.166962867411|12.166962867411|12.166962867411|12.166962867411|12.166962867411|12.166962867411|12.124151442561|12.124151442561|11.934113184106|11.934113184106|11.934113184106|11.934113184106|11.934113184106|11.934113184106|11.934113184106|11.836236705925|-12.507245820574|-12.507245820574|-12.507245820574|-12.507245820574|-12.507245820574|-12.507245820574|-12.507245820574|-12.582797571041|-12.582797571041|-12.582797571041|-12.582797571041|-12.582797571041|-12.582797571041|-12.582797571041|-12.633663385023|-12.705736867707|-12.70693025779|-12.861589168964|-12.993432759641|-13.020298665931|-13.020298665931|-13.020298665931|-13.207576698632|-13.207576698632|-13.207576698632|-13.285085036325|-13.310330019468|-13.310330019468||||||-13.310330019468|-13.372400491159|12.547722146125|12.547722146125|12.547722146125|12.547722146125
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-4.035991920578|-4.035991920578|-4.035991920578|-4.035991920578|-4.035991920578|-4.035991920578|-4.0738799059254|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.7340473736162|3.5466975133435|3.5466975133435|3.5466975133435|3.4929974521549|3.3988858952955|3.3615399747905|3.3566393744058|3.3566393744058|3.3566393744058|3.3373771520794|3.3170194285643|3.3170194285643|3.3170194285643|3.3161027996193|3.3161027996193|3.3161027996193|3.3161027996193|3.3161027996193|3.3161027996193|3.3120682649502||3.3120682649502|3.3120682649502|3.2972981855482|3.2425535172456|-3.5584399398301|-3.5584399398301|-3.5584399398301|-3.5584399398301|-3.5584399398301|-3.5584399398301|-3.5584399398301|-3.5584399398301|-3.5584399398301|-3.5584399398301|-3.5584399398301|-3.5584399398301|-3.5584399398301|-3.5584399398301|-3.5584399398301|-3.5584399398301|-3.5584399398301||||-3.5584399398301|-3.5584399398301|-3.5584399398301|-3.5584399398301|-3.5643776717157|-3.6420863140922|-3.6895404644919|-3.7459951097518|-3.7459951097518|-3.7459951097518|-3.8383278907173|-3.8519450873659|-3.8519450873659|-3.8519450873659|-3.878827886507|-3.9009199327065|-3.9034290925076|-3.9034290925076|||-3.9034290925076|-3.929921138663|-3.9532456402192|-3.976285078812|-3.976285078812|-3.976285078812|-3.976285078812|-3.976285078812|-3.976285078812|-3.976285078812|-3.976285078812|-3.976285078812|-3.976285078812|-4.0258722202517|-4.1168727893617|-4.1168727893617|-4.1168727893617|-4.1168727893617|-4.2570807424945|-4.3134230737071|-4.3314969384076|-4.3314969384076|-4.3314969384076|-4.3314969384076|-4.3314969384076|-4.3314969384076|-4.3314969384076|-4.3314969384076|-4.3314969384076|-4.3314969384076|-4.3314969384076|-4.3314969384076|-4.3314969384076|-4.3314969384076|-4.3314969384076|-4.3314969384076|-4.3314969384076|-4.3314969384076|-4.3314969384076|-4.3314969384076||||||-4.3314969384076|-4.3314969384076|-4.4033299511674|-4.4262715732613|-4.4262715732613|-4.4969682600276|-4.53996474502|-4.6344054778143|-4.649894882101|-4.712105699003|-4.7490060810913|-4.8179167359938|-4.8179167359938|-4.8179167359938|-4.8179167359938|-4.8179167359938|-4.8179167359938|-4.841574096003|-4.8839714254702||-4.8958573461067|-4.8958573461067|-4.8958573461067|-4.8958573461067|-4.8958573461067|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9241226178204|-4.9542356654007|-4.9542356654007|-4.9542356654007|-5.0363729446021|-5.0997194852465|-5.0997194852465|-5.1316316817351|-5.1316316817351|-5.1316316817351|-5.1423684992336|-5.1526773287365|-5.1526773287365|-5.2968637759497|-5.4437374069746|-5.6115894614983|-5.6115894614983|-5.6206137190842|-5.6206137190842|-5.6206137190842|-5.6206137190842|-5.6206137190842|-5.6206137190842|-5.7462375175714|-5.8697083274257|-6.2674537278692|4.810178128917|4.810178128917||||||4.810178128917|4.810178128917|4.810178128917|4.810178128917|4.810178128917|4.810178128917
07187|100307|/equities/citychamp|SHANGHAICOMP|3.5445687302739|3.5445687302739|3.5206319898136|3.4923689464471|3.4427259107385|3.4427259107385|3.4427259107385|3.4427259107385|3.4427259107385|3.4291254074379|3.4291254074379|3.4291254074379|3.4291254074379|3.4291254074379|3.3951393400083|3.3918214544598|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139|3.3663413801139||3.3663413801139|3.3663413801139|3.2698236481288|-3.6735409714494|-3.6735409714494|-3.6735409714494|-3.6735409714494|-3.6735409714494|-3.6735409714494|-3.6735409714494|-3.6735409714494|-3.6735409714494|-3.6735409714494|-3.6735409714494|-3.6735409714494|-3.6735409714494|-3.6735409714494|-3.6735409714494|-3.6735409714494|-3.6735409714494|-3.6735409714494||||-3.6735409714494|-3.6735409714494|-3.6735409714494|-3.7128232428006|-3.7375813400934|-3.8556459254899|-4.0073844003322|-4.1320937659611|-4.1434375738953|-4.2082639773526|-4.3436267066707|-4.3807119411585|-4.3807119411585|-4.5030131519236|-4.5911256538936|-4.610139739415|-4.7534885140491|-4.944492029093|||-4.944492029093|-4.9652368332406|-4.9652368332406|-4.9758188222801|4.5007173721982|4.5007173721982|4.2752414483708|3.796935110057|3.1582610527284|2.9836232970828|-3.3950041356282|-3.3950041356282|-3.3950041356282|-3.3950041356282|-3.4979691057674|-3.4979691057674|-3.4979691057674|-3.4979691057674|-3.5932989947522|-3.650012569673|-3.650012569673|-3.650012569673|-3.650012569673|-3.650012569673|-3.650012569673|-3.6861443674248|-3.6861443674248|-3.6861443674248|-3.6861443674248|-3.6861443674248|-3.6861443674248|-3.6861443674248|-3.7196049862087|-3.7267832682066|-3.7319174367152|-3.7319174367152|-3.7319174367152|-3.7319174367152|-3.7319174367152|-3.7319174367152||||||-3.7319174367152|-3.7319174367152|-3.9054638630773|-3.991626594533|-4.0695851092752|-4.1195389965305|-4.2255989422543|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426||3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.816661802426|3.7474838552836|3.7474838552836|3.4794263638791|-3.9708190805742|-3.9708190805742|-3.9708190805742|-3.9708190805742|-3.9708190805742|-3.9708190805742|-3.9708190805742|-3.9708190805742|-3.9708190805742|-3.9708190805742|-3.9708190805742|-3.9708190805742|-3.9708190805742|-3.9708190805742|-4.0040977039245|-4.0040977039245|-4.0673307752507|-4.1175897624644|-4.1339887939727|-4.1688763789375|-4.1759737257648|-4.3733041688787|-4.4384781977603|-4.4384781977603|-4.4384781977603|-4.4384781977603|-4.5694201943024|-4.6171338024783|-4.6292026359424|-4.6292026359424|-4.6292026359424|-4.6385585421307|-4.6817317399695|-4.7747019168751|-4.8707801365208|-5.0354735013159|-5.0354735013159||||||-5.0354735013159|-5.0555262958906|-5.0805846227432|-5.2456496306288|4.3180255181066|4.3180255181066
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-18.557142753061|-18.557142753061|-18.557142753061|-18.557142753061|-18.557142753061|-18.557142753061|-18.621825238793|-19.94313925806|16.029021181589|16.029021181589|16.029021181589|16.029021181589|16.029021181589|16.029021181589|16.029021181589|16.029021181589|15.86885320935|15.86885320935|15.053725160861|14.293279574928|14.293279574928|14.293279574928|13.495866429604|12.497314020262|12.497314020262|12.497314020262|12.497314020262|12.497314020262|12.497314020262|12.497314020262|12.497314020262|12.497314020262|12.429714689|12.429714689|12.429714689|12.429714689|12.429714689|12.429714689|12.3886596653|12.3886596653|12.343654364364|12.343654364364|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|-13.948349969637|11.769758164319|11.769758164319|11.769758164319|11.769758164319|11.769758164319|11.769758164319|11.769758164319||11.769758164319|11.769758164319|11.769758164319|11.769758164319|11.769758164319|11.769758164319|11.769758164319|11.769758164319|11.769758164319|11.431953893141|10.077170409578|9.0013003766739|8.1884301683654|-10.364511062983|-10.364511062983|-10.364511062983|-10.364511062983|-10.364511062983|-10.364511062983|-10.364511062983|-10.364511062983||||-10.364511062983|-10.364511062983|-10.364511062983|-10.533901005192|-11.146556462627|-11.670618893682|-12.036798770758|-12.109168584254|-12.109168584254|-12.109168584254|-12.142965324616|-12.386071849637|-12.693968800233|-12.708299349332|-13.026443479882|-13.25993754955|-13.487152445006|-13.61350331007|||-13.779447711161|-14.299942189511|12.469212804468|12.469212804468|12.469212804468|12.469212804468|12.469212804468|12.469212804468|12.469212804468|12.469212804468|12.469212804468|12.469212804468|12.469212804468|12.469212804468|12.469212804468|12.469212804468|12.469212804468|11.968549044035|11.968549044035|11.968549044035|11.968549044035|11.968549044035|11.968549044035|11.968549044035|11.671541652442|11.671541652442|11.588934484853|11.033260839663|-12.638206527336|-12.638206527336|-12.638206527336|-12.638206527336|-12.638206527336|-12.638206527336|-12.638206527336|-12.750202132273|-12.750202132273|-12.750202132273|-12.750202132273|-12.750202132273||||||-12.750202132273|-12.884669252025|-12.938521168614|-12.939261530523|-12.939261530523|-12.939261530523|-13.220290447479|-13.428656129048|-13.60795124814|-13.680501236353|-13.762779198128|-14.094199297646|-14.196332743675|-14.219814621642|-14.480349155746|-14.77802353298|-14.77802353298|-14.838359943092|-14.95695438004||-14.95695438004|-14.95695438004|-15.042171580001|-15.11852397566|-15.337248427393|-15.860276600522|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|13.298958267446|12.982730562683|12.478590151994|12.205099791651|11.334555275313|11.22384135238|11.22384135238|11.22384135238|10.978712473884|10.494645278854|-13.468633831361|-13.468633831361|-13.468633831361|-13.468633831361|-13.468633831361|-13.468633831361|-13.468633831361|-13.468633831361|-13.735932736959|-13.735932736959|-13.735932736959|-13.735932736959|-13.735932736959|-13.735932736959|-13.735932736959|-13.735932736959|-13.735932736959|-13.769564777199|-13.769564777199|-13.769564777199|-13.9350726931|-14.291184387184|-14.291184387184||||||-14.291184387184|-14.291184387184|-14.532982624876|-15.20146458481|11.938212723238|11.938212723238
07189|100894|/equities/zhongchu|SHANGHAICOMP|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6299392549219|-5.6394944674196|-5.6394944674196|-5.6394944674196|-5.6394944674196|-5.7361051248646|-5.7801166559961|-5.8597328334761|-5.8597328334761|-5.8597328334761|-5.8597328334761|-5.8597328334761|-5.8597328334761|-5.8597328334761|-5.8597328334761|-5.8597328334761|-5.8597328334761|-5.8597328334761|-5.8597328334761|-5.8597328334761|-5.8597328334761|-5.8597328334761|-5.8597328334761|-5.8875715121458|-5.8875715121458|-5.9245236300572|-6.0181156086756|-6.0181156086756|-6.0260121930477|-6.0260121930477|-6.0260121930477|-6.0260121930477|-6.0260121930477|-6.0260121930477|-6.0260121930477|-6.0822360105908|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341||-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1077493993341||||-6.1077493993341|-6.1077493993341|-6.1077493993341|-6.1680548553002|-6.268394219029|-6.6032159186602|-6.7827378262872|-6.7827378262872|-6.7827378262872|-6.7841532484022|-6.9436421313263|6.0252219988367|6.0252219988367|5.7863578877472|5.3903974517212|-5.8726916219811|-5.8726916219811|-5.8726916219811|||-5.8726916219811|-5.8726916219811|-5.8726916219811|-5.8726916219811|-5.8929905257866|-5.8937668099922|-5.8937668099922|-5.8937668099922|-5.8937668099922|-5.8937668099922|-5.8937668099922|-5.8937668099922|-5.8937668099922|-6.0852966325065|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576|-6.129881791576||||||-6.129881791576|-6.1515354892769|-6.1783728357993|-6.2828675754819|-6.2828675754819|-6.4292975540463|-6.5158859221476|-6.5882065261225|-6.6141183072571|-6.6634645919275|-6.7003713922317|-6.7003713922317|-6.7003713922317|-6.7003713922317|-6.7003713922317|-6.7003713922317|-6.7003713922317|-6.7003713922317|-6.7003713922317||-6.7003713922317|-6.7003713922317|-6.7003713922317|-6.7003713922317|-6.7191975775685|-6.7191975775685|-6.7191975775685|-6.7191975775685|-6.7191975775685|-6.7796640598472|-6.8046469820498|-6.8046469820498|-6.8962743958895|-6.8980128852989|-6.8980128852989|-6.8980128852989|-6.8980128852989|-6.8980128852989|-6.8980128852989|-6.8980128852989|-6.8980128852989|-6.8980128852989|-6.9922365445191|-7.3964436674391|6.2806699846269|6.2806699846269|6.2360805390614|6.2360805390614|6.2360805390614|6.2360805390614|6.0812006392234|5.9235565042223|5.8417294395992|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5590363641982|-6.5652421444702|-6.5652421444702|-6.5652421444702|-6.6130468017578|-6.7489409056769|-6.8810452716733|-7.0389391600186||||||-7.0588214065294|-7.1853571363799|-7.4559523472645|-7.9393913888774|6.4342356050476|6.4342356050476
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.5995738013936|2.5995738013936|2.5995738013936|2.5733607996819|2.5733607996819|2.5733607996819|2.5733607996819|2.5733607996819|2.5733607996819|2.4574358571391|2.4574358571391|2.4574358571391|2.4574358571391|2.4574358571391|2.421119671653|2.421119671653|2.421119671653|2.421119671653|2.421119671653|2.421119671653|2.421119671653|2.421119671653|2.421119671653|2.421119671653|2.421119671653|2.421119671653|2.421119671653|2.421119671653|2.421119671653|2.421119671653|-2.5617988148379|-2.5617988148379|-2.5617988148379|-2.5617988148379|-2.5617988148379|-2.5617988148379|-2.5617988148379|-2.5617988148379|-2.5617988148379|-2.5617988148379|-2.5617988148379|-2.5875542206949|-2.596726912413|-2.6146965624602|-2.6385517254705|-2.70005742877|-2.7183971467865|-2.7376635011978|-2.7629178523217|-2.7629178523217|-2.764908750763|-2.7790035770457|-2.7790035770457|-2.7790035770457|-2.7790035770457|-2.7790035770457|-2.7790035770457|-2.7922262136717|2.5585734016258|2.5585734016258|2.5585734016258|2.5585734016258|2.5585734016258|2.5585734016258|2.5585734016258|2.5585734016258|2.5585734016258|2.5373037795843|2.5190169816916|2.5190169816916||2.5003913015133|2.5003913015133|2.4754347768101|2.4421497546604|2.4384996982604|2.4230714860375|2.4230714860375|2.4230714860375|2.4230714860375|2.3628573222089|-2.5844531848532|-2.5844531848532|-2.5844531848532|-2.5844531848532|-2.5844531848532|-2.5844531848532|-2.5844531848532|-2.5844531848532|-2.5844531848532|-2.5844531848532|-2.5844531848532||||-2.5844531848532|-2.5844531848532|-2.5844531848532|-2.6038368890133|-2.7287956145683|-2.7287956145683|-2.7287956145683|-2.7829775283131|-2.7829775283131|-2.7829775283131|-2.7829775283131|-2.7829775283131|-2.7829775283131|-2.7829775283131|-2.8194195903444|-2.8304661420875|-2.8642263071108|-2.8642263071108|||-2.8642263071108|-2.8749560851827|-2.8749560851827|-2.8749560851827|-2.8749560851827|-2.8749560851827|-2.8749560851827|-2.8749560851827|-2.8749560851827|-2.8749560851827|-2.8749560851827|-2.8749560851827|-2.8749560851827|-2.9777290444655|-3.1135877747318|-3.1150975645671|-3.1823307210748|-3.2192562746278|2.8752160264572|2.8752160264572|2.8752160264572|2.8752160264572|2.8352401205257|2.7602964208396|2.7602964208396|2.7540696076738|2.7540696076738|2.7270771463946|2.7270771463946|2.7270771463946|2.7270771463946|2.7270771463946|2.7270771463946|2.7270771463946|2.7270771463946|2.7231198765411|2.7231198765411|2.7034665188938|2.6166293976207|-2.8934204964114||||||-2.8934204964114|-2.9154672124069|-2.9155191423805|-2.9472434788183|-2.978048301321|2.7914502971113|2.7914502971113|2.7914502971113|2.7914502971113|2.7914502971113|2.7914502971113|2.7914502971113|2.7914502971113|2.7914502971113|2.7914502971113|2.7914502971113|2.7552287927015|2.7552287927015|2.7552287927015||2.7552287927015|2.7552287927015|2.7552287927015|2.7552287927015|2.7552287927015|2.7552287927015|2.7552287927015|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-2.9557725490734|-3.0053028068724|-3.0253364600278|-3.0276376643711|-3.0276376643711|-3.0795973847237|-3.104194352402|-3.104194352402|-3.1157715291598|-3.1769683461298|-3.2338537089151|-3.32372642801|-3.3391404289426|-3.3723781923918|-3.3911495391533|-3.3911495391533|-3.3911495391533|-3.3911495391533|-3.3911495391533|-3.3911495391533|-3.3911495391533|-3.3911495391533|-3.3911495391533|-3.3911495391533|-3.3911495391533|-3.520721561821|2.978114756392|2.978114756392|2.978114756392||||||2.978114756392|2.978114756392|2.978114756392|2.978114756392|2.978114756392|2.978114756392
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.366787357467|7.366787357467|7.366787357467|7.366787357467|7.366787357467|7.366787357467|7.366787357467|7.366787357467|7.366787357467|7.173097181472|7.1339969901606|-7.5210145921952|-7.5210145921952|-7.5210145921952|-7.5210145921952|-7.5210145921952|-7.5210145921952|-7.5210145921952|-7.5210145921952|-7.5210145921952|-7.5210145921952|-7.5210145921952|-7.5210145921952|-7.5210145921952|-7.5210145921952|-7.5210145921952|-7.5210145921952|-7.5705718697714|-7.5873872080038|-7.5873872080038|-7.5873872080038|-7.5873872080038|-7.5873872080038|-7.5954302194593|-7.6115601619403|-7.6115601619403|-7.6115601619403|-7.6115601619403|-7.6115601619403|-7.6115601619403|-7.6122890137214|-7.6788133484074|-7.6788133484074|-7.712014898321|-7.8111276192367|-7.8601420502861|-7.8857134029821|-7.9541259789418|-8.0155495157837|-8.0155495157837|-8.0155495157837|-8.0155495157837|-8.0878325028551|7.5238150046672|7.5238150046672|7.5238150046672|7.5238150046672|7.5238150046672|7.5238150046672|7.5238150046672|7.5238150046672|7.5238150046672|7.5238150046672|7.5238150046672|7.5238150046672|7.5238150046672|7.5238150046672|7.5238150046672|7.5238150046672|7.5238150046672||7.5238150046672|7.5238150046672|7.4475724350971|7.3928578310059|7.3581756146801|7.3323154753682|7.3323154753682|7.1235996580709|7.1235996580709|-7.9069838739104|-7.9069838739104|-7.9069838739104|-7.9069838739104|-7.9069838739104|-7.9069838739104|-7.9069838739104|-7.9069838739104|-7.9069838739104|-7.9069838739104|-7.9069838739104|-7.9069838739104||||-7.9069838739104|-7.9069838739104|-7.9069838739104|-8.1666484912972|-8.6090537796132|7.9342941792314|7.9342941792314|7.9342941792314|7.9342941792314|7.9342941792314|7.8908820716876|7.8110760435903|7.8110760435903|7.8110760435903|7.8110760435903|7.8110760435903|7.8110760435903|7.8110760435903|||7.8110760435903|7.8110760435903|7.8110760435903|7.8110760435903|7.7773067935135|-8.6796241846731|-8.6796241846731|-8.6796241846731|-8.6796241846731|-8.6796241846731|-8.6796241846731|-8.6796241846731|-8.6796241846731|-8.8129158116105|-8.8891333404287|-8.8891333404287|-8.8891333404287|-8.8891333404287|8.3398730911133|8.3398730911133|8.3398730911133|8.3398730911133|-8.7617564913764|-8.7617564913764|-8.7617564913764|-8.7617564913764|-8.7617564913764|-8.7617564913764|-8.7617564913764|-8.7617564913764|-8.7617564913764|-8.7617564913764|-8.7617564913764|-8.7617564913764|-8.7617564913764|-8.7617564913764|-8.7617564913764|-8.7617564913764|-8.7617564913764|-8.7617564913764||||||-8.7617564913764|-8.8413958281427|-8.8882177902758|-9.0513529858655|-9.2231699185975|-9.2757444069791|-9.4008270552874|-9.4375861277315|-9.5089842599998|-9.5810935544052|-9.6495482708655|-9.7180579151922|-9.7180579151922|-9.7180579151922|-9.7180579151922|-9.7180579151922|-9.7180579151922|-9.7180579151922|-9.7180579151922||-9.7180579151922|-9.7180579151922|-9.7234031495619|-9.7234031495619|-9.7234031495619|-9.7234031495619|-9.7234031495619|-9.7234031495619|-9.7234031495619|-9.7648919751432|-9.8676576272411|-9.8723977026854|-9.9648857047728|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|9.3172496271065|8.6919441699906|-10.30939024467||||||-10.30939024467|-10.432100280333|9.2651996832381|9.2651996832381|9.2651996832381|9.2651996832381
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|61.338080539853|59.835559781559|-76.991634801473|-76.991634801473|-76.991634801473|-76.991634801473|-76.991634801473|-76.991634801473|-76.991634801473|-76.991634801473|-76.991634801473|-76.991634801473|-76.991634801473|-76.991634801473|-76.991634801473|-76.991634801473|-76.991634801473|-76.991634801473|-76.991634801473|-76.991634801473|-76.991634801473|-78.296652108923|-79.230405894138|-80.906401412594|-83.272585516625|-85.00931538556|-85.00931538556|-88.065902169259|-88.171960139607|-88.171960139607|-89.544638395679|-90.25435421243|-93.888966584368|-95.720273998229|-95.909414206571|-95.909414206571|81.609558902068|81.609558902068|81.609558902068|79.158401526658|74.982669448023|74.580393613568|74.580393613568|74.177311291244|74.177311291244|74.177311291244|73.024589156666|73.024589156666|73.024589156666||73.024589156666|73.024589156666|73.024589156666|73.024589156666|73.024589156666|73.024589156666|73.024589156666|73.024589156666|73.024589156666|73.024589156666|73.024589156666|72.957877264595|70.58486166064|64.65429168348|62.927548468163|62.620120840369|62.620120840369|60.519022867744|54.049472091005|53.586080813193|50.608548012419||||50.608548012419|50.608548012419|50.608548012419|50.608548012419|50.608548012419|50.608548012419|50.608548012419|50.608548012419|47.715054449156|43.239503578693|41.245561074714|40.058956410598|37.137175323909|35.850195092565|34.661536710505|34.661536710505|-39.608913305361|-39.608913305361|||-39.608913305361|-39.608913305361|-39.608913305361|-39.608913305361|-39.608913305361|-39.608913305361|-39.608913305361|-39.608913305361|-39.608913305361|-39.608913305361|-39.608913305361|-39.608913305361|-39.608913305361|-39.608913305361|-39.608913305361|-39.608913305361|-39.608913305361|-39.608913305361|-41.323792858211|-42.290879588754|-43.203754378061|-43.434535460287|-43.434535460287|-43.434535460287|-43.434535460287|-43.434535460287|-43.434535460287|-43.434535460287|-43.434535460287|-44.062815406382|-44.353131323457|-44.429541191487|-44.429541191487|-44.429541191487|-44.429541191487|-44.429541191487|-46.261159032615|-46.97295410769|-48.099393342787|-48.766183724693||||||-48.766183724693|-48.766183724693|39.999435002205|39.999435002205|39.999435002205|39.999435002205|39.999435002205|39.999435002205|39.999435002205|39.999435002205|39.999435002205|39.999435002205|38.754928543167|36.199365776995|35.257693378053|35.257693378053|35.257693378053|35.257693378053|35.257693378053||35.257693378053|35.257693378053|35.257693378053|35.257693378053|35.257693378053|35.257693378053|35.257693378053|35.257693378053|34.311325594144|34.119613781649|34.119613781649|34.119613781649|34.119613781649|34.119613781649|33.476970809285|33.476970809285|33.476970809285|33.476970809285|33.476970809285|33.476970809285|33.476970809285|33.476970809285|33.476970809285|31.749968574648|30.449966057809|29.868293983707|29.393660261641|28.975732700041|28.839703974913|-34.76469457459|-34.76469457459|-34.76469457459|-34.76469457459|-34.76469457459|-34.76469457459|-34.76469457459|-34.76469457459|-34.76469457459|-36.028548641465|-37.321721628266|-37.733024679905|-38.276693436047|-38.554619780396|-38.554619780396|-38.554619780396|-38.554619780396|-42.062631111466|34.922200911576|34.922200911576|34.922200911576|34.922200911576|34.922200911576|34.922200911576|34.922200911576|34.922200911576|34.922200911576|34.922200911576|34.922200911576|34.922200911576|34.922200911576|34.922200911576||||||34.922200911576|34.922200911576|34.922200911576|34.922200911576|34.922200911576|34.922200911576
07193|101145|/equities/china-cosco|SHANGHAICOMP|13.22694492869|13.22694492869|13.22694492869|13.22694492869|13.22694492869|13.22694492869|13.22694492869|13.22694492869|12.843115802196|12.843115802196|12.843115802196|12.843115802196|-14.007697057501|-14.007697057501|-14.007697057501|-14.007697057501|-14.007697057501|-14.007697057501|-14.007697057501|-14.007697057501|-14.007697057501|-14.007697057501|-14.007697057501|-14.007697057501|-14.007697057501|-14.007697057501|-14.007697057501|-14.090218649722|-14.208576372836|-14.571195844781|-14.824871491958|-14.824871491958|-14.86263497623|-15.02514932721|-15.056879641052|-15.056879641052|-15.056879641052|-15.056879641052|-15.056879641052|-15.056879641052|-15.056879641052|-15.056879641052|-15.056879641052|-15.056879641052|-15.056879641052|-15.056879641052|-15.056879641052|-15.056879641052|-15.056879641052|-15.056879641052|-15.175421689876|-15.209463875738|-15.209463875738|-15.209463875738|-15.209463875738|-15.209463875738|-15.228292669684|-15.638102599681|-15.807336724136|14.49927891358|14.49927891358|14.49927891358|14.49927891358|14.49927891358|14.49927891358|14.49927891358|14.49927891358|14.49927891358|14.49927891358|14.078359435219||14.078359435219|14.078359435219|14.078359435219|14.078359435219|14.078359435219|-15.289838298075|-15.289838298075|-15.289838298075|-15.289838298075|-15.289838298075|-15.289838298075|-15.509478204898|-15.509478204898|-15.509478204898|-15.509478204898|-15.509478204898|-15.509478204898|-15.509478204898|-15.509478204898|-15.509478204898|-15.509478204898||||-15.509478204898|-15.509478204898|-15.509478204898|-15.586087140167|-16.016763696764|-16.428626124168|-16.531251289342|-16.674891840738|-16.674891840738|-16.674891840738|-17.149323979265|-17.328129957961|-17.328129957961|-17.328129957961|-17.328129957961|-17.546187837067|-17.546187837067|-17.546187837067|||-17.546187837067|-17.546187837067|-17.666381878376|-17.666381878376|-17.666381878376|-17.999856750909|-17.999856750909|-17.999856750909|-17.999856750909|-17.999856750909|-17.999856750909|-17.999856750909|-17.999856750909|-17.999856750909|-18.656094213777|16.377472610333|16.377472610333|16.377472610333|16.377472610333|16.377472610333|16.377472610333|16.377472610333|-18.149806228768|-18.149806228768|-18.149806228768|-18.149806228768|-18.149806228768|-18.149806228768|-18.149806228768|-18.207938886151|-18.207938886151|-18.207938886151|-18.207938886151|-18.207938886151|-18.704376459635|-18.729678847882|-18.729678847882|-18.729678847882|-18.729678847882|-18.729678847882||||||-18.82519804382|-18.863961755125|-18.863961755125|-18.863961755125|-18.863961755125|-19.42106857442|17.43507246887|17.43507246887|17.43507246887|17.43507246887|17.43507246887|17.43507246887|17.43507246887|17.43507246887|17.43507246887|17.43507246887|17.43507246887|17.43507246887|17.43507246887||17.43507246887|17.43507246887|17.43507246887|16.929609063575|16.929609063575|16.929609063575|16.929609063575|16.929609063575|16.929609063575|16.929609063575|16.929609063575|16.929609063575|16.929609063575|16.929609063575|16.929609063575|16.696232958314|16.470259105362|16.375999464416|16.375999464416|15.815553680419|15.696171565585|15.416857184892|15.276508479124|14.881120422158|-16.459544125563|-16.459544125563|-16.661782672089|-16.661782672089|-16.697052568667|-16.697052568667|-16.697052568667|-16.697052568667|-16.697052568667|-16.697052568667|-16.697052568667|-17.266051797799|-17.266051797799|-17.567835574605|-17.887039985102|-17.987265946514|-18.268629314774|-18.556153748574|-18.556153748574|-18.556153748574|-18.556153748574|-18.556153748574|-18.556153748574|-18.707619108539|-18.707619108539|-18.707619108539|-18.718794106934|-18.718794106934|-18.718794106934|-18.718794106934|-18.718794106934|-18.718794106934|-19.431437809703|-20.179244574496|-20.179244574496|-20.339376471892|-20.339376471892||||||-20.892639714761|-21.286266413313|-22.270296298775|18.970949427224|18.970949427224|18.970949427224
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.7355121666204|2.7355121666204|2.7355121666204|2.7355121666204|2.7355121666204|2.7355121666204|2.7355121666204|2.7355121666204|2.7355121666204|2.7355121666204|2.7355121666204|2.7355121666204|2.7266801125486|2.6785333561322|2.5965826747938|-2.8533431211955|-2.8533431211955|-2.8533431211955|-2.8533431211955|-2.8533431211955|-2.8533431211955|-2.8533431211955|-2.8533431211955|-2.8533431211955|-2.8533431211955|-2.8533431211955|-2.8533431211955|-2.900381145637|-2.939867970856|-3.01207547443|-3.0634171726183|-3.1193525130965|2.9651479955307|2.9651479955307|2.9651479955307|2.9651479955307|2.9418311909162|2.9070346306124|-3.0602886366693|-3.0602886366693|-3.0602886366693|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853|2.917345996853||2.917345996853|2.917345996853|-3.2067457329109|-3.2067457329109|-3.2067457329109|-3.2067457329109|-3.2067457329109|-3.2067457329109|-3.2067457329109|-3.2067457329109|-3.2067457329109|-3.2508921214464|-3.2508921214464|-3.2508921214464|-3.2508921214464|-3.2508921214464|-3.2672124169641|-3.2672124169641|-3.2860114691415|-3.2860114691415|-3.2860114691415||||-3.2860114691415|-3.2860114691415|-3.2860114691415|-3.3227904502726|-3.467353148794|3.0117076446282|3.0117076446282|3.0117076446282|3.0117076446282|3.0117076446282|3.0117076446282|3.0117076446282|3.0117076446282|3.0117076446282|3.0117076446282|3.0117076446282|3.0117076446282|3.0117076446282|||3.0117076446282|2.8796750891724|-3.2270436605091|-3.2270436605091|-3.2270436605091|-3.2389374662633|-3.2621527434714|-3.2716173902005|-3.2716173902005|-3.2716173902005|-3.2716173902005|-3.2716173902005|-3.2716173902005|-3.3412414408227|-3.4306068067811|-3.4306068067811|-3.4474774237354|-3.4474774237354|3.113515198874|3.113515198874|3.113515198874|3.0966836221213|3.0555838741979|3.0555838741979|3.0555838741979|3.0555838741979|3.0555838741979|3.0555838741979|3.0555838741979|3.0555838741979|3.0555838741979|3.0555838741979|3.0555838741979|3.0555838741979|3.0555838741979|3.0555838741979|3.0128709384822|3.0120787961641|2.9195320587863|-3.1955778282967||||||-3.1955778282967|-3.2378642340597|-3.2492936077048|-3.3047706487366|-3.3147451880451|3.1155762111416|3.1155762111416|3.1155762111416|3.1155762111416|3.1155762111416|3.1155762111416|3.1155762111416|3.1155762111416|3.1155762111416|3.1136744462991|3.1136744462991|3.1079716642194|3.1038574597895|3.0576193753944||3.0513057608049|3.0513057608049|3.0513057608049|3.0513057608049|3.0513057608049|3.0513057608049|3.0513057608049|3.0513057608049|3.0355266396662|3.0355266396662|3.0355266396662|3.0355266396662|3.0355266396662|3.0355266396662|3.0355266396662|3.0355266396662|3.0355266396662|3.0355266396662|3.0355266396662|3.0355266396662|2.9789185860048|-3.3794712834288|-3.3794712834288|-3.3794712834288|-3.3794712834288|-3.3794712834288|-3.3794712834288|-3.3794712834288|-3.3794712834288|-3.3794712834288|-3.3794712834288|-3.3794712834288|-3.3794712834288|-3.4344125249573|-3.4510139468189|-3.5113497750744|-3.5113497750744|-3.5113497750744|-3.5737218742883|-3.6241354550825|-3.6618171760226|-3.7603523674701|-3.8077808092522|-3.8077808092522|-3.8946675119193|-3.8946675119193|-3.9135194153026|-3.9872438212716|-4.0663819997932|-4.0698689453498|-4.1509655970882|-4.2510727664443|-4.3039697961246|-4.3202946270329|-4.3202946270329|-4.3202946270329|-4.4153273861521|-4.4714748904565|-4.5655277620266|-4.7133640327399|-4.7881823158203||||||-4.8090913666551|-4.8156568753791|-4.9496188812865|4.2189474366093||4.2189474366093
07195|100295|/equities/china-ship|SHANGHAICOMP|13.95186597533|13.95186597533|13.95186597533|13.383740125177|13.180855285416|13.180855285416|13.180855285416|13.180855285416|13.180855285416|13.180855285416|13.180855285416|13.180855285416|13.180855285416|13.180855285416|12.506866754341|12.506866754341|12.506866754341|11.947074110031|10.933475653812|10.933475653812|10.933475653812|10.933475653812|10.933475653812|10.933475653812|10.933475653812|10.933475653812|10.933475653812|10.933475653812|10.933475653812|10.866639473355|10.533654560818|10.533654560818|10.533654560818|10.266283156886|10.244759164932|9.7647326640322|9.5652582040577|9.0991760217646|-10.747534998652|-10.747534998652|-10.747534998652|-10.747534998652|-10.747534998652|-10.747534998652|-10.806150339706|-11.09183343104|-11.11592550467|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.2527994444262|9.1264437360114|8.8938259198209||8.8592513483917|8.4091674930691|8.0235198478831|7.486133467371|7.4501488332558|7.2114797321131|7.2114797321131|6.8838661740412|6.7807489901743|6.7807489901743|6.7807489901743|6.7807489901743|6.7807489901743|6.7179831871738|6.7179831871738|6.7179831871738|6.7179831871738|6.7179831871738|6.7179831871738|6.7179831871738|6.7179831871738||||6.7179831871738|6.7179831871738|6.7179831871738|6.7179831871738|6.7179831871738|6.7179831871738|6.4494254202037|6.3115840057961|6.2507461477362|6.2507461477362|6.2507461477362|5.9941621543128|5.8168467946802|5.6411688028483|5.6411688028483|5.5653936640604|5.5653936640604|5.3187710461996|||5.301967666986|5.2807102329316|5.2807102329316|5.2807102329316|-6.5610078058694|-6.5610078058694|-6.5610078058694|-6.6372308424285|-6.7341453158382|-6.8751613656154|-7.0151794530143|-7.1562707631664|-7.1562707631664|-7.268634342361|5.7407945777792|5.7407945777792|5.7407945777792|5.7407945777792|5.7407945777792|5.7407945777792|5.7407945777792|5.7363338112269|5.7363338112269|5.7363338112269|5.7363338112269|5.7363338112269|5.7363338112269|5.6698151031505|5.569833822134|5.569833822134|5.4148152614996|5.3250627887745|5.3250627887745|5.3250627887745|5.3250627887745|5.3250627887745|5.175069876567|5.1117443729942|4.8380493245196|-5.5320448823001||||||-5.5320448823001|-5.5320448823001|-5.5417163048879|-5.5480181017072|-5.6983535332317|-6.113170813944|5.660390865047|5.660390865047|5.660390865047|5.660390865047|5.660390865047|5.660390865047|5.660390865047|5.660390865047|5.6524837119644|5.6524837119644|5.6524837119644|5.6524837119644|5.6133153022733||5.4275725220537|5.3800804984675|5.3458319279931|5.3458319279931|5.3458319279931|5.3458319279931|5.3458319279931|5.3458319279931|5.3458319279931|5.3458319279931|5.3458319279931|5.3458319279931|5.3458319279931|5.3458319279931|5.3458319279931|5.3458319279931|5.3458319279931|-5.9264682207903|-5.9264682207903|-5.9264682207903|-5.9264682207903|-5.9264682207903|-5.9264682207903|-5.9264682207903|-5.9264682207903|-5.988853736542|-6.1781706763885|-6.1982970592884|-6.1982970592884|-6.2018198090431|-6.2018198090431|-6.2018198090431|-6.2018198090431|-6.2018198090431|-6.2018198090431|-6.2018198090431|-6.2018198090431|-6.2018198090431|-6.2431290664886|-6.2431290664886|-6.2431290664886|-6.2431290664886|-6.2431290664886|-6.3534767670339|-6.6366407918605|-6.783489815358|-6.8894333220893|-7.0577035852465|6.2548611817913|6.2548611817913|6.2548611817913|6.2548611817913|6.2548611817913|6.2548611817913|6.2548611817913|6.2548611817913|6.2548611817913|6.2548611817913|6.2548611817913|6.2548611817913|6.2548611817913||||||6.0831790696865|5.987421222449|5.77491269721|5.6770128574419|5.6770128574419|5.6770128574419
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-9.2343948287532|-9.3611618626649|-9.3611618626649|-9.3611618626649|-9.3611618626649|-9.3611618626649|-9.3611618626649|-9.7319121419776|8.1887513303653|8.1887513303653|8.1887513303653|7.7602789825748|7.0480875909936|6.4723195699201|5.9142439528026|5.8963823234282|5.352091250071|5.1767682601446|4.933075751357|4.7873066415309|4.4720071940421|-5.195546611739|-5.195546611739|-5.2113541013821|-5.2113541013821|-5.280393402535|-5.3326596074173|-5.471288104065|4.6816053405855|4.6816053405855|4.6816053405855|4.6816053405855|4.6816053405855|4.6816053405855|4.679561616696|4.5017349738954|4.4858164543442|4.4320182264438|4.2666869362847|-4.9102628838554|-4.9102628838554|-4.9352919935667|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4212607423971|4.4182850157417||4.4182850157417|4.4180946124038|4.3871188406375|4.3871188406375|4.3871188406375|4.3705590256979|4.3705590256979|4.3705590256979|4.3705590256979|4.271176604091|4.134909351739|4.134909351739|4.0746412935481|4.0746412935481|4.0346014701245|3.9717805537663|3.9717805537663|3.9717805537663|3.9717805537663|3.8575337367016|3.670593150982||||-4.3545432154415|-4.3545432154415|-4.3545432154415|-4.4344923831885|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|||-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.7326434655866|-4.8434930161062|-5.0275837319652|-5.0275837319652|-5.0410911116531|-5.0410911116531|4.616626713385|4.616626713385|4.616626713385|4.616626713385|4.4534741217448|4.4444950808895|4.4444950808895|4.4444950808895|4.4444950808895|4.4444950808895|4.4444950808895|4.4444950808895|4.4444950808895|4.4444950808895|4.4444950808895|4.4444950808895|4.4444950808895|4.4444950808895|4.441105735502|-4.8427201031807|-4.8427201031807|-4.8427201031807||||||-4.8427201031807|-4.8427201031807|-4.8524669540329|-4.9699635386912|-5.0077370670601|-5.1585968100543|4.8169161446341|4.8169161446341|4.8169161446341|4.8169161446341|4.8169161446341|4.8169161446341|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245||4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.8081784183245|4.7468648414326|4.7115613978233|4.7115613978233|4.6672903212271|-5.4415910770509|-5.4415910770509|-5.4415910770509|-5.4415910770509|-5.4415910770509|-5.4415910770509|-5.4415910770509|-5.453816231633|-5.453816231633|-5.5352049302476|-5.5352049302476|-5.6124501704527|-5.6687039091941|-5.6687039091941|-5.7352265731887|-5.8369183955806|-6.0043535429259|-6.1507453808102|-6.1507453808102|-6.2119391371711|-6.2265991292512|-6.2401103534208|-6.2445669480944|-6.4195188492298|-6.5689099066523|-6.6054553183215|-6.8049505189941|-7.0082783915252|-7.1480872871313|-7.3189858332645|-7.3660951869765|-7.4995501590083|-7.7439448383461|-7.9616052869305|-8.2601170278639|6.6554230059655|6.6554230059655||||||6.6554230059655|6.6554230059655|6.6554230059655|6.6554230059655|6.6554230059655|6.6554230059655
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.44319626715494|-0.44319626715494|-0.44319626715494|-0.44319626715494|-0.45244029359368|-0.45771143884954|-0.47245714732339|-0.49384126308152||-0.5137125065215|-0.5419028009847|-0.55989199665687|-0.57487998171539|-0.60042222025098|-0.62713579372236|-0.65126199176652|||||||||||||||||||-1.0147355270688|-1.0619283795693|-1.1165870958278|-1.1717634459016|-1.2425148906175|-1.2989054854119|-1.387672754946|-1.4351919457015|-1.4991021801693|-1.5084468379796|-1.5677186929717|-1.6076773639979|-1.6076773639979|1.4576578853141|1.4576578853141|1.4576578853141|1.4251754413722|||1.3268615549006|-1.478576342368|-1.478576342368|-1.478576342368|-1.478576342368|-1.5484181754058|-1.6021312996486|-1.6115977400635|-1.6115977400635|-1.6115977400635|-1.6115977400635|-1.6115977400635|-1.6115977400635|-1.6667752987912|-1.7130836653236|-1.7228707524939|-1.7515230546178|-1.765025689622|-1.8044729325729|-1.808147936921|-1.808147936921|-1.808147936921|-1.808147936921|-1.808147936921|-1.808147936921|-1.808147936921|-1.808147936921|-1.808147936921|-1.808147936921|-1.808147936921|-1.808147936921|-1.808147936921|-1.808147936921|-1.8368309999624|-1.9148121967491|-1.9768052023351|-1.9768052023351|-2.0436724337935|-2.1007471253474|-2.1997190504162||||||-2.2985767422879|-2.4339741798203|-2.4988602103967|-2.6120669380579|-2.6384393858685|-2.6384393858685|-2.6384393858685|-2.6384393858685|-2.6384393858685|-2.6384393858685|-2.6384393858685|-2.6384393858685|-2.6384393858685|-2.6384393858685|-2.6384393858685|-2.6384393858685|-2.6384393858685|-2.6384393858685|-2.6384393858685||-2.6384393858685|-2.6532659186008|-2.7308510158992|-2.7331678176959|-2.7396309270947|-2.7456108279218|-2.7456108279218|-2.7456108279218|-2.7456108279218|-2.7456108279218|-2.7456108279218|-2.8006786711999|-2.8473810982788|-2.8473810982788|-2.9309790743815|-2.9712705231285|-2.9712705231285|-2.9843839010696|-2.9843839010696|-2.9843839010696|-2.9843839010696|-2.9843839010696|-2.9843839010696|-2.9843839010696|-2.9843839010696|-3.0228069853467|-3.0228069853467|-3.0228069853467|-3.0228069853467|-3.0228069853467|-3.0228069853467|-3.0228069853467|-3.0228069853467|-3.0228069853467|-3.0228069853467|-3.0228069853467|-3.0228069853467|-3.0228069853467|-3.0228069853467|-3.0228069853467|-3.0228069853467|-3.0228480512323|-3.0228480512323|-3.0614977605279|-3.1240712589609|-3.1240712589609|-3.1305818183171|-3.1305818183171|-3.1618294003259|-3.1618294003259|-3.2281438115185|-3.3212709827496|-3.3858565537215|-3.4094659501982|-3.4094659501982|-3.4094659501982|-3.4094659501982|-3.4094659501982|-3.4094659501982|-3.4094659501982|-3.4094659501982||||||-3.4094659501982|-3.4094659501982|-3.4094659501982|-3.4094659501982|-3.578850990608|-3.7376122409267
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-10.336161768488|-10.336161768488|-10.336161768488|-10.336161768488|-10.336161768488|-10.336161768488|-10.387957321331|-10.492174769689|9.6831662561872|9.6831662561872|9.6831662561872|9.6831662561872|9.6831662561872|9.6831662561872|9.6831662561872|9.6831662561872|9.6831662561872|9.6831662561872|9.6831662561872|9.6831662561872|9.5618519149862|9.4498027793436|9.4498027793436|9.4498027793436|9.4498027793436|9.4498027793436|9.4498027793436|9.4498027793436|9.4498027793436|9.4498027793436|9.4498027793436|9.4498027793436|9.4498027793436|9.4498027793436|9.4498027793436|9.4466703976826|9.4466703976826|9.4466703976826|9.3740781772619|9.1755247479729|9.1755247479729|9.1755247479729|-9.9694166561666|-9.9694166561666|-9.9694166561666|-9.9694166561666|-9.9694166561666|-9.9694166561666|-9.9694166561666|-9.9694166561666|-9.9694166561666|-9.9694166561666|-9.9694166561666|-9.9694166561666|-9.9694166561666|-9.9694166561666|-9.9694166561666|-10.037685489291|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251||-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.043288674251|-10.14621321279||||-10.14621321279|-10.14621321279|-10.14621321279|-10.14621321279|-10.589681642124|-10.819645635363|-11.054606534901|-11.183377055232|-11.183377055232|-11.183377055232|-11.384307998093|-11.532008587951|-11.552233215756|-11.552233215756|-11.647481066857|-11.906089578375|-11.947763026444|-11.947763026444|||-11.947763026444|-11.947763026444|-11.947763026444|-11.99865318256|-11.99865318256|-11.99865318256|-12.02183687375|-12.102206584703|-12.102206584703|-12.102206584703|-12.102206584703|-12.102206584703|-12.102206584703|-12.513563073224|-13.047847549723|11.238439370777|11.238439370777|11.238439370777|11.238439370777|11.238439370777|11.238439370777|11.238439370777|11.238439370777|11.238439370777|11.238439370777|11.238439370777|11.238439370777|11.238439370777|11.238439370777|11.238439370777|11.235850300792|11.235850300792|10.985945293642|10.981605288427|-12.766381216629|-12.766381216629|-12.766381216629|-12.766381216629|-12.766381216629|-12.766381216629||||||-12.766381216629|-12.829312060259|-12.834791525627|-12.855879157146|11.201630216206|11.201630216206|11.201630216206|11.201630216206|11.201630216206|11.201630216206|11.201630216206|11.201630216206|11.158477577197|11.139975265913|10.99497228668|10.667747561644|10.528823984638|10.528823984638|10.508693365008||10.461484310728|10.461484310728|10.461484310728|10.461484310728|10.461484310728|10.461484310728|10.461484310728|10.461484310728|10.461484310728|10.444982234749|10.290536077059|10.223928989345|10.203831743537|10.203831743537|10.203831743537|10.203831743537|10.203831743537|10.203831743537|10.203831743537|10.203831743537|10.203831743537|10.203831743537|10.203831743537|10.042590431967|9.851283779604|9.851283779604|9.7380935780017|9.7213099073293|9.7213099073293|9.7213099073293|9.7213099073293|9.7213099073293|9.7213099073293|9.7213099073293|9.6242335185874|9.5897039158994|9.5513376906905|-10.152609479|-10.152609479|-10.152609479|-10.152609479|-10.152609479|-10.152609479|-10.17845496819|-10.265939637597|-10.265939637597|-10.265939637597|-10.43271056433|-10.548567414499|-10.63340836125|-10.725453647832|-10.836059553601|-10.937288424679|-10.966987183037|-11.002208394411|-11.24356473221|10.181653568348|10.181653568348|10.181653568348|10.181653568348|10.181653568348||||||10.181653568348|10.181653568348|10.181653568348|10.181653568348|10.181653568348|10.181653568348
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|19.370737655158|19.370737655158|19.370737655158|19.370737655158|19.370737655158|19.370737655158|19.370737655158|19.370737655158|19.370737655158|19.370737655158|19.370737655158|19.370737655158|19.370737655158|19.370737655158|19.28235653365|19.28235653365|19.28235653365|19.244092381524|19.244092381524|19.244092381524|19.244092381524|19.244092381524|19.244092381524|19.244092381524|19.244092381524|19.244092381524|19.244092381524|19.244092381524|19.244092381524|19.244092381524|19.244092381524|19.02399202246|17.836897794864|17.836897794864|17.836897794864|17.836897794864|17.785442502919|17.122158535789|16.340732265921|15.7424796173|15.659977814557|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.495560365486|15.354511902915|14.951097828022|14.951097828022|14.951097828022|14.951097828022|14.951097828022|14.951097828022|14.904092269494||14.904092269494|14.904092269494|14.551213323357|14.508014850354|14.159460788012|-15.857083982648|-15.857083982648|-15.857083982648|-15.857083982648|-15.857083982648|-15.857083982648|-15.857083982648|-15.857083982648|-15.857083982648|-15.857083982648|-15.857083982648|-15.857083982648|-15.857083982648|-15.857083982648|-15.857083982648|-15.857083982648||||-15.857083982648|-15.857083982648|-15.857083982648|-16.253426545661|-17.212141189091|-17.620157198898|-17.813434386349|-17.813434386349|-17.813434386349|-17.813434386349|-17.813434386349|-17.813434386349|-17.813434386349|-17.813434386349|-17.853816906717|-18.149239769806|-18.289370043324|-18.289370043324|||-18.365967308202|-18.518589732401|-18.518589732401|-18.518589732401|-18.518589732401|-18.955100533424|-19.119555999899|-19.1526839869|-19.1526839869|-19.1526839869|-19.1526839869|-19.1526839869|-19.1526839869|-19.28249462249|-19.28249462249|-19.28249462249|-19.486661255383|-19.625178774224|-20.491866173597|-20.676529554798|-20.676529554798|-20.676529554798|-20.676529554798|-20.676529554798|-20.676529554798|-20.676529554798|-20.676529554798|-20.676529554798|-20.858436400608|-20.858436400608|-20.858436400608|-21.038817625262|-21.179241742268|-21.205308651078|-21.205308651078|-21.205308651078|-21.205308651078|-21.205308651078|-21.205308651078|-21.205308651078||||||-21.205308651078|-21.565898390996|-21.839888542214|-22.290986345122|-22.37998442949|-22.767204976757|-23.460782396218|-23.787537004574|-24.008929996605|-24.106033410094|-24.275036270377|21.510494343972|21.510494343972|21.510494343972|21.510494343972|21.510494343972|21.510494343972|21.510494343972|21.510494343972||21.510494343972|21.510494343972|21.510494343972|21.510494343972|21.510494343972|21.510494343972|21.510494343972|21.510494343972|21.510494343972|21.510494343972|20.789993092458|19.987214509028|19.928571956442|19.454992746073|19.454992746073|19.454992746073|19.454992746073|18.963881570716|18.880422467015|18.874359415661|18.825314410655|18.825314410655|18.825314410655|18.825314410655|18.825314410655|18.825314410655|18.825314410655|18.825314410655|18.825314410655|18.825314410655|18.825314410655|18.825314410655|18.825314410655|18.825314410655|18.825314410655|18.423127262822|18.205696734048|18.144556732012|18.144556732012|18.144556732012|18.144556732012|18.144556732012|18.144556732012|18.144556732012|-20.402708442327|-20.402708442327|-20.558565359774|-21.091183588972|-21.307427006816|19.775493289418|19.775493289418|19.775493289418|19.775493289418|19.775493289418|19.775493289418|19.775493289418|19.775493289418|19.775493289418|19.775493289418|19.775493289418|19.775493289418||||||19.775493289418|19.775493289418|19.775493289418|19.775493289418|19.775493289418|19.775493289418
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.509625016639|12.509625016639|12.471805160785|12.379896773459|12.379896773459|12.379896773459|12.379896773459|12.379896773459|12.379896773459|12.379896773459|12.379896773459|12.379896773459|12.379896773459|12.379896773459|12.379896773459|12.379896773459|12.379896773459|12.08599672225|11.704996054999|11.686415331688|11.686415331688|11.686415331688|11.686415331688|11.686415331688|11.686415331688|11.686415331688|11.686415331688|11.686415331688|11.686415331688|11.686415331688|11.686415331688|11.686415331688|11.58222384329|11.58222384329|11.58222384329|11.58222384329|11.58222384329|11.58222384329|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.548183146352|11.347064917562|11.347064917562|11.347064917562|11.347064917562|11.347064917562|11.347064917562|11.347064917562||11.347064917562|11.347064917562|11.068406044639|10.983784449539|10.604204562462|10.452449749087|-11.928585495278|-11.928585495278|-11.928585495278|-11.928585495278|-11.928585495278|-11.928585495278|-11.928585495278|-11.928585495278|-11.928585495278|-11.928585495278|-11.928585495278|-11.928585495278|-11.928585495278|-11.928585495278|-11.928585495278||||-11.928585495278|-11.928585495278|-11.928585495278|-12.105094977799|-12.836216631403|-13.216351604981|-13.501501719734|-13.822323218071|-13.822323218071|-13.822323218071|-13.822323218071|-13.822323218071|-13.843856453262|-13.843856453262|-13.84817353814|-14.094637145921|-14.281589190072|-14.281589190072|||-14.301210526964|-14.610234450787|-14.765815787282|-14.805204562157|-14.805204562157|-15.013719420038|-15.013719420038|-15.013719420038|-15.013719420038|-15.013719420038|-15.013719420038|-15.013719420038|-15.013719420038|-15.26968802832|-15.720972366079|-15.720972366079|-15.940459786796|-15.940459786796|-16.436621995925|-16.70958020528|-16.932311824515|-16.954947384509|-16.954947384509|-16.954947384509|-16.954947384509|-16.954947384509|-16.954947384509|-16.954947384509|-16.970881684698|-16.970881684698|-16.970881684698|-17.318757728379|-17.420285917698|-17.546428655451|-17.549920796096|-17.706836936304|-17.706836936304|-17.706836936304|-17.706836936304|-17.706836936304||||||-17.706836936304|-17.706836936304|-17.906280037588|-17.906280037588|-17.940311587327|-18.23701240009|-18.617791720959|-19.034666063431|-19.034666063431|16.965799520573|16.425333021042|14.670371371239||||||||||||13.892441200111|13.892441200111|13.892441200111|13.892441200111|13.892441200111|13.892441200111|13.892441200111|13.892441200111|13.892441200111|13.892441200111|13.892441200111|13.892441200111|13.892441200111|13.892441200111|13.833803018915|13.833803018915|13.833803018915|13.833803018915|13.833803018915|13.581447849657|12.729789801085|12.729789801085|12.729789801085|12.729789801085|12.729789801085|12.729789801085|12.729789801085|12.729789801085|12.729789801085|12.690356896199|12.690356896199|12.690356896199|12.607618779912|-14.284681980927|-14.284681980927|-14.284681980927|-14.284681980927|-14.284681980927|-14.284681980927|-14.284681980927|-14.284681980927|-14.284681980927|-14.284681980927|-14.427979567668|12.679134923518|12.679134923518|12.679134923518|12.679134923518|12.679134923518|12.679134923518|12.679134923518|12.679134923518|12.679134923518|12.679134923518|12.679134923518|12.679134923518|12.679134923518|12.679134923518||||||12.679134923518|12.679134923518|12.679134923518|12.679134923518|12.679134923518|12.679134923518
07201|101161|/equities/cts-logistics|SHANGHAICOMP|8.7394872617726|8.6238747119909|8.4008459056161|8.4008459056161|8.4008459056161|8.4008459056161|8.4008459056161|8.4008459056161|8.4008459056161|8.4008459056161|8.4008459056161|8.4008459056161|8.4008459056161|8.4008459056161|8.4008459056161|8.4008459056161|8.3874026655589|8.3874026655589|8.2693365281859|8.0203735768837|-9.0147481229512|-9.0147481229512|-9.0147481229512|-9.1030532283483|-9.1317258855698|-9.1324735240801|-9.1744152259676|-9.2582389195593|-9.3080431973307|-9.5950482725401|-9.8894982734542|-9.8946272020994|-9.8946272020994|-9.9445853371817|-9.9810376080023|-9.9810376080023|-9.9810376080023|-9.9810376080023|-9.9810376080023|-9.9810376080023|-10.121152815129|-10.369613948691|-10.391237805539|-10.409708418508|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892||-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892|-10.464383894892||||-10.464383894892|-10.464383894892|-10.464383894892|-10.785426624055|-11.070280184269|-11.070280184269|-11.506978474193|-12.272197893519|-12.713553564702|-12.731321825737|-12.731321825737|-12.731321825737|-12.731321825737|-12.731321825737|-12.750150633145|-12.750150633145|-12.751367187853|-12.751367187853|||-12.751367187853|-12.751367187853|-12.751367187853|-12.751367187853|-12.751367187853|-12.751367187853|-12.751367187853|-12.751367187853|-12.751367187853|-12.751367187853|-12.751367187853|-12.751367187853|-12.751367187853|-12.751367187853|-12.789620776628|-12.789620776628|-12.789620776628|-12.789620776628|-13.010280453358|-13.010280453358|-13.010280453358|-13.010280453358|-13.010280453358|-13.010280453358|-13.010280453358|-13.010280453358|-13.010280453358|-13.010280453358|-13.010280453358|-13.010280453358|-13.010280453358|-13.023319818238|-13.023319818238|-13.023319818238|-13.185354923385|-13.214061456343|-13.214061456343|-13.214061456343|-13.214061456343|-13.214061456343||||||-13.214061456343|-13.214061456343|-13.214061456343|-13.524512932721|-13.667236617343|-13.964707960836|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071||12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|12.520291714071|-14.396072155671|-14.396072155671|-14.396072155671|-14.396072155671|-14.396072155671|-14.396072155671|-14.654524333429|-15.230771214814|13.278744821203|13.278744821203|13.278744821203|13.278744821203|13.278744821203|13.079160827677|12.762956612949|12.627173575698|12.327415317229|-13.830556153765|-13.830556153765|-13.830556153765|-13.830556153765|-13.830556153765|-13.930585660541|-13.930585660541|-13.930585660541|-13.930585660541|-13.930585660541|-13.930585660541|-13.930585660541|-13.930585660541|-14.116960042475|-14.116960042475|-14.116960042475|-14.116960042475|-14.116960042475|-14.116960042475|-14.116960042475|-14.116960042475|-14.116960042475|-14.116960042475|-14.116960042475|-14.116960042475|-14.286066207354|-14.6422385423|-14.6422385423||||||-14.6422385423|-14.914709379123|-15.391344125455|-15.805937457289|-16.048849657538|13.797514275745
07202|100836|/equities/songliao-auto|SHANGHAICOMP|-2.8071640766703|-2.871869177122|-2.871869177122|-2.940410223823|-2.9621224968756|-2.9990250103037|-3.0283610282519|2.4036463794536|2.4036463794536|2.4036463794536|2.4036463794536|2.2690514521937|2.2449400961081|2.2449400961081|2.1382666759668|-2.3729888813928|-2.3729888813928|-2.3729888813928|-2.3729888813928|-2.3729888813928|-2.3729888813928|-2.3729888813928|-2.3729888813928|-2.4060987385595|-2.4125291830342|-2.4125291830342|-2.4125291830342|-2.4246655636414|-2.4246655636414|-2.431903049224|-2.431903049224|-2.431903049224|-2.431903049224|-2.431903049224|-2.431903049224|-2.431903049224|-2.431903049224|-2.431903049224|-2.431903049224|-2.431903049224|-2.4504478870424|2.159783519456|2.159783519456|2.159783519456|2.159783519456|2.159783519456|2.159783519456|2.159783519456|2.159783519456|2.159783519456|2.159783519456|2.0919815976854|2.0838662027131|2.0838662027131|2.0492957431751|2.0437148534356|2.0437148534356|2.0437148534356|2.0437148534356|2.0437148534356|2.0437148534356|2.0437148534356|2.0437148534356|2.0437148534356|2.0437148534356|2.0437148534356|2.0437148534356|2.0437148534356|2.0437148534356|2.0437148534356||2.0437148534356|2.0437148534356|2.0437148534356|2.0437148534356|2.0437148534356|2.0437148534356|1.9726611948551|1.9726611948551|1.9726611948551|-2.2950978452093|-2.2950978452093|-2.2950978452093|-2.2950978452093|-2.2950978452093|-2.2950978452093|-2.2950978452093|-2.2950978452093|-2.2950978452093|-2.2950978452093|-2.2950978452093|-2.2950978452093||||-2.2950978452093|-2.2950978452093|-2.2950978452093|-2.3645531528665|-2.4839479916045|-2.6166088308172|-2.7070726354941|-2.7070726354941|-2.7070726354941|-2.7070726354941|-2.8034140224837|-2.8620499546216|-2.8620499546216|-2.8620499546216|-2.8620499546216|-2.8724270946524|-2.8724270946524|-2.8724270946524|||-2.8724270946524|-2.8724270946524|-2.8724270946524|-2.9145573105813|-2.9145573105813|-2.9145573105813|-2.9145573105813|-2.9145573105813|-2.9145573105813|-2.9145573105813|-2.9145573105813|-2.9145573105813|-2.9145573105813|-2.9222859372034|-3.0288098316298|-3.0288098316298|-3.0326663776811|-3.0326663776811|-3.1507403899757|-3.2617987022959|-3.2617987022959|-3.2617987022959|-3.2617987022959|-3.2617987022959|-3.2617987022959|-3.3325542196259|-3.383949052915|-3.4893878296846|-3.5587642409|-3.6491825820774|-3.697425021261|-3.7882499181893|-3.8347220778097|-4.0596912171697|-4.1124347477329|-4.1627052524766|3.549771841027|3.4297465302963|3.033051806293|-3.4005325318553||||||-3.4005325318553|-3.4005325318553|-3.5417026547567|-3.6102252169865|2.9700284403641|2.9700284403641|2.9700284403641|2.9700284403641|2.9700284403641|2.9700284403641|2.9700284403641|2.9700284403641|2.9700284403641|2.9700284403641|2.9700284403641|2.9700284403641|2.9700284403641|2.9022538443494|2.8391918172164||2.8391918172164|2.8391918172164|2.8391918172164|2.8391918172164|2.8391918172164|2.8391918172164|2.8391918172164|2.7896574724298|2.7260587024813|2.7260587024813|2.670065196369|2.6236902314748|2.6236902314748|2.6236902314748|-2.8567127565023|-2.8567127565023|-2.8567127565023|-2.8567127565023|-2.871902993374|-2.9013615795773|-2.9013615795773|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.9131491607172|-2.955721412074|-2.9729716818838|-2.9729716818838|-2.9729716818838|-3.0566351989142|-3.0691793145506|-3.0691793145506|-3.1141720217648|-3.1141720217648|-3.1907466564115|-3.2597186072597|2.8399294720974|2.8399294720974|2.8399294720974|2.8399294720974|2.8399294720974|2.8399294720974|2.8399294720974||||||2.8399294720974|2.8399294720974|2.8399294720974|2.8399294720974|2.8399294720974|2.8399294720974
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-26.514702967666|-26.514702967666|-26.514702967666|-26.514702967666|-26.514702967666|-26.514702967666|-26.773003767886|-27.74833700277|-28.719305251577|-28.719305251577|-29.143116128156|25.057042442593|25.057042442593|25.057042442593|25.057042442593|25.057042442593|25.057042442593|24.245603070031|23.516781472907|22.949025763385|22.949025763385|22.949025763385|-26.658727189622|-26.658727189622|-26.658727189622|-26.658727189622|-26.658727189622|-26.658727189622|-26.658727189622|-26.658727189622|-26.658727189622|-26.658727189622|-26.658727189622|-26.658727189622|-27.596363832246|-27.706095272637|-27.706095272637|-27.706095272637|-27.777328339259|-27.785398901415|-27.785398901415|-27.785398901415|-27.785398901415|-27.915999771171|-28.116109610722|-28.857234084957|-28.857234084957|-29.059147821922|-29.11660271694|24.953367322221|24.953367322221|24.953367322221|24.953367322221|24.953367322221|24.953367322221|24.727630608097|23.097330355919|23.097330355919|23.097330355919|23.097330355919|22.438711352231|22.438711352231|22.438711352231|22.438711352231|22.438711352231|22.438711352231|22.438711352231|22.438711352231|22.438711352231|21.533013020491||20.326681413624|20.307302801904|20.307302801904|20.307302801904|20.307302801904|20.307302801904|20.307302801904|20.307302801904|20.307302801904|20.151447871324|19.669941163721|18.936601030233|18.558411197738|18.558411197738|18.558411197738|18.354335832101|18.354335832101|17.213706174936|16.929116954898|16.799774146492|16.799774146492||||-20.673049403143|-20.673049403143|-20.673049403143|-20.673049403143|17.712408064677|17.712408064677|16.658786454547|-19.310324911099|-19.310324911099|-19.310324911099|-19.310324911099|-19.554249820689|-19.725832790776|-19.894814750269|-20.684092076123|-20.684092076123|-20.91843513151|-21.019371919058|||-21.070413514665|-21.294086211082|-21.294086211082|-21.294086211082|-21.385650680194|-22.095168270149|-22.411297336196|-23.031442234886|-23.169379841368|-23.427038146442|-23.427038146442|-23.427038146442|-23.427038146442|-24.046152487271|-24.910725901385|-25.5192961801|-25.5192961801|-25.5192961801|-26.745883741744|-27.540055358463|-27.540055358463|-27.540055358463|-27.540055358463|-27.540055358463|-27.540055358463|-27.540055358463|-27.540055358463|-27.540055358463|-27.540055358463|-27.540055358463|-27.540055358463|-27.540055358463|-27.540055358463|-27.540055358463|-27.540055358463|-28.137838774316|-28.694265821899|-28.776610158255|-28.776610158255|-28.776610158255||||||-28.776610158255|-29.149009994191|-29.279457096173|-29.81884045503|-29.895377528905|-30.182641758123|-30.370156674031|-30.889522245978|-30.889522245978|-30.889522245978|-30.889522245978|-31.365023908189|-31.440027670917|-31.728919087579|-32.353243574754|-33.086937093355|-33.159930599638|-33.609195557542|-33.609195557542||-33.609195557542|-33.609195557542|-33.609195557542|-33.609195557542|-33.869661480528|-34.320749214296|-34.320749214296|-34.320749214296|-34.585277481216|-35.281419351518|-36.231576790214|31.681802665272|31.681802665272|31.681802665272|31.681802665272|31.681802665272|31.681802665272|31.681802665272|31.681802665272|31.681802665272|31.681802665272|31.681802665272|31.681802665272|31.681802665272|31.677559017118|31.090086819711|31.090086819711|31.090086819711|31.090086819711|31.090086819711|31.090086819711|31.090086819711|31.090086819711|31.090086819711|31.090086819711|29.025652649207|-33.763616562179|-33.763616562179|-33.763616562179|-33.763616562179|-33.763616562179|-33.763616562179|-33.763616562179|-33.763616562179|-33.763616562179|-33.763616562179|-34.068074156291|-34.068074156291|-34.068074156291|-34.068074156291|-34.068074156291|-34.858970564214|-34.881474530701|-34.881474530701|-34.881474530701|-35.112358570105|-35.112358570105|-35.112358570105|-35.497064802388|-36.603405446189|31.551364954623||||||31.551364954623|31.551364954623|31.551364954623|31.551364954623|31.551364954623|31.551364954623
07204|100504|/equities/daheng-tech|SHANGHAICOMP|-15.26517826828|-15.26517826828|-15.26517826828|-15.26517826828|-15.26517826828|-15.26517826828|-15.374642179108|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.292224803749|14.153583331443|14.150981654067|14.150981654067|14.150981654067|14.150981654067|14.150981654067|14.150981654067|14.150981654067|14.150981654067|14.150981654067|14.150981654067|14.150981654067|14.150981654067|14.150981654067|14.150981654067|14.126646030103|13.938495199056|13.567772591745|13.031413939965|13.009348873046|13.005942931603|12.961554339489|12.961554339489|12.961554339489|12.600718753069|12.600718753069|12.600718753069|12.600718753069|12.600718753069|12.600718753069|12.600718753069|12.600718753069|12.600718753069|12.600718753069|12.538616712658|12.538616712658|12.538616712658|12.538616712658|12.538616712658||12.43957446214|12.305638081459|12.269861853451|12.269861853451|11.686989510906|11.686989510906|11.503874523503|11.503874523503|11.503874523503|11.349860808432|11.092067503466|11.088228124341|11.088228124341|11.088228124341|11.025253448178|10.805281437426|10.701978618336|10.457754062758|-12.184714858873|-12.184714858873|-12.184714858873||||-12.184714858873|-12.184714858873|-12.184714858873|-12.681349614311|-12.784833010753|-13.079814655605|-13.355905249188|-13.382700176501|-13.382700176501|-13.382700176501|-13.382700176501|-13.613555982669|-13.73284019691|-13.735933242708|-14.103814533981|-14.404238466458|-14.716376044172|-14.797896423646|||-14.797896423646|-14.797896423646|-14.890440241836|-14.971557762428|-14.971557762428|-14.971557762428|-15.177286786286|-15.29865187456|-15.367020505567|-15.367020505567|-15.367020505567|-15.367020505567|-15.367020505567|-15.414467275032|-15.477185924725|13.698529879695|13.698529879695|13.698529879695|13.698529879695|13.698529879695|13.698529879695|13.698529879695|13.698529879695|13.698529879695|13.698529879695|13.698529879695|13.698529879695|13.698529879695|13.698529879695|13.698529879695|13.698529879695|13.698529879695|13.698529879695|13.563223028206|13.563223028206|13.563223028206|13.563223028206|13.354764801533|13.354764801533|13.354764801533||||||13.354764801533|13.354764801533|13.354764801533|13.354764801533|13.354764801533|13.275897179894|13.275897179894|13.275897179894|13.275897179894|13.177107928917|12.880626629809|12.880626629809|12.754426704305|12.754426704305|12.754426704305|12.754426704305|12.754426704305|12.754426704305|12.754426704305||12.754426704305|12.754426704305|12.754426704305|12.754426704305|12.754426704305|12.754426704305|12.754426704305|12.754426704305|12.754426704305|12.754426704305|12.754426704305|12.754426704305|12.754426704305|12.238251883076|11.839015934553|11.839015934553|11.839015934553|11.839015934553|11.839015934553|11.839015934553|11.839015934553|11.839015934553|11.839015934553|11.839015934553|11.839015934553|11.839015934553|11.839015934553|11.839015934553|11.598350654803|11.300945373335|-12.327095918341|-12.327095918341|-12.327095918341|-12.327095918341|-12.327095918341|-12.327095918341|-12.327095918341|-12.327095918341|-12.327095918341|-12.327095918341|-12.327095918341|-12.327095918341|-12.348995505089|-12.50888369957|-12.567819152833|-12.567819152833|-12.685909892189|-12.756011275304|-12.891678999809|-13.017421297395|11.497049042113|11.497049042113|11.497049042113|11.423387576614|11.096541936171|-13.049564507795|-13.049564507795|-13.049564507795|-13.049564507795|-13.049564507795|-13.049564507795||||||-13.049564507795|-13.272849457344|-13.309832671042|-13.634813947541|11.751317850901|11.688686653589
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.1211859969986|5.1211859969986|5.1211859969986|5.1211859969986|5.1211859969986|5.1211859969986|5.0978820905945|5.0978820905945|5.0978820905945|5.0551190274929|5.0551190274929|5.0551190274929|5.0551190274929|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|5.0225142308648|-5.6265089939688|-5.6265089939688|-5.6265089939688|-5.6265089939688|-5.6265089939688|-5.8317273547585|-5.8317273547585|-5.8317273547585|-5.8678633646621|-5.8678633646621|-5.8678633646621|-5.9337371407232|-5.9971222304901|-5.9971222304901|-5.9971222304901|-5.9971222304901|-5.9971222304901|-6.0507189836625|-6.0507189836625|-6.0507189836625|-6.0507189836625|-6.1193189529862|-6.1193189529862|-6.1193189529862|-6.1193189529862|-6.1193189529862|-6.1193189529862|-6.1193189529862|-6.1585417593808|-6.1585417593808|-6.1840363010372|-6.1840363010372|-6.1840363010372|-6.1840363010372||-6.1840363010372|-6.1840363010372|-6.1840363010372|-6.1840363010372|-6.1840363010372|-6.1840363010372|-6.1840363010372|-6.1840363010372|-6.1840363010372|-6.1840363010372|-6.1840363010372|-6.1840363010372|-6.1840363010372|-6.1840363010372|-6.1840363010372|-6.1840363010372|-6.2319583402992|-6.2319583402992|-6.2671759379043|-6.4085288855912|-6.4806527970605||||-6.4806527970605|-6.5035032032124|-6.5288923314536|-6.6965470635587|-7.0567191269325|-7.2538232492767|-7.2538232492767|-7.2538232492767|-7.2538232492767|-7.2538232492767|-7.2538232492767|-7.2538232492767|-7.2538232492767|-7.2538232492767|-7.2538232492767|-7.2538232492767|6.2834109893483|6.2834109893483|||6.2834109893483|6.2834109893483|6.2834109893483|5.6215678708467|5.504641620807|5.504641620807|5.504641620807|5.504641620807|5.504641620807|5.504641620807|-6.4835340081132|-6.4835340081132|-6.4835340081132|-6.5346752711882|-6.5346752711882|-6.5346752711882|-6.5346752711882|-6.5346752711882|-6.5346752711882|-6.5346752711882|-6.5346752711882|-6.5346752711882|-6.5346752711882|-6.5346752711882|-6.5346752711882|-6.5968615554824|-6.6481005114114|-6.6481005114114|-6.6859683004148|-6.6859683004148|-6.6859683004148|-6.7892817086064|-6.7892817086064|-6.8203131165862|-6.8764589325984|-6.977176641579|-7.0625722035391|-7.0625722035391|-7.0625722035391|-7.0625722035391||||||-7.1150803151641|-7.2378672828182|-7.3759636073095|-7.6088484027632|-7.9509425669519|-8.1371581852004|-8.4490648176455|-8.5984051124015|7.0764849129741|7.0764849129741|7.0764849129741|7.0764849129741|6.9095364476068|6.9095364476068|6.9095364476068|6.9095364476068|6.9095364476068|6.9095364476068|6.3572628393022||6.3053837928423|6.3053837928423|6.3053837928423|6.3053837928423|6.3053837928423|6.3053837928423|6.3053837928423|6.3053837928423|6.3053837928423|6.3053837928423|6.3053837928423|6.3053837928423|6.0476486057317|6.008825127027|6.008825127027|6.008825127027|5.9798058577617|5.8840009762929|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6098232221028|-6.6325815465076|-6.7395348312704|-6.8911498919956|-6.9846109699134|-7.0445676722928|-7.2477599067411|-7.2477599067411|-7.2477599067411|-7.2477599067411|-7.4175110043112|6.1839668094476|6.1839668094476|6.1839668094476|6.1839668094476|6.1839668094476||||||6.1839668094476|6.1839668094476|6.1839668094476|6.1839668094476|6.0099630686265|5.9763546845236
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-16.674389204737|-16.674389204737|-16.674389204737|-16.674389204737|-16.674389204737|-16.674389204737|-16.674389204737|-16.674389204737|-16.674389204737|-16.674389204737|-16.959321164817|-17.059245639079|-17.511939955015|-17.741599719016|-17.896777647831|-18.001763165853|-18.001763165853|-18.0612951594|-18.0612951594|-18.0612951594|-18.0612951594|-18.0612951594|-18.0612951594|-18.0612951594|-18.0612951594|-18.0612951594|-18.0612951594|-18.375328734783|15.011968594214|15.011968594214|15.011968594214|15.011968594214|15.011968594214|15.011968594214|15.011968594214|15.011968594214|15.011968594214|15.011968594214|15.011968594214|15.011968594214|15.011968594214|15.011968594214|15.011968594214|15.011968594214|13.744409752577|13.703456006849|13.703456006849|13.703456006849|13.703456006849|13.430126345114|13.430126345114|13.430126345114|13.430126345114|13.430126345114|13.430126345114|13.430126345114|13.177059984606|13.177059984606|13.177059984606|12.427844206935|12.40542491528|12.40542491528|-15.053897325811|-15.053897325811|-15.053897325811|-15.053897325811|-15.053897325811|-15.053897325811|-15.053897325811|-15.053897325811||-15.384885514906|-15.970105828977|-15.970105828977|12.628528571237|12.628528571237|12.628528571237|12.628528571237|12.628528571237|12.628528571237|12.628528571237|12.628528571237|12.628528571237|12.628528571237|12.628528571237|11.478557741839|11.478557741839|11.478557741839|10.291731371039|-13.468481147032|-13.468481147032|-13.468481147032||||-13.468481147032|-13.475534372573|-13.750593959231|-14.335104954396|-14.996782952056|-15.786424934318|-16.853250145305|-17.24805617265|12.662637993079|12.662637993079|12.662637993079|12.662637993079|11.65182001986|11.327577409898|9.402863831161|9.1981823122485|9.1955564898324|9.1955564898324|||9.1955564898324|9.1955564898324|9.1955564898324|9.1955564898324|9.1955564898324|9.1955564898324|9.1955564898324|9.1955564898324|9.1955564898324|9.1955564898324|9.1955564898324|9.1955564898324|9.1955564898324|9.1955564898324|9.1955564898324|9.1955564898324|9.1955564898324|8.8935007779294|8.8935007779294|8.8935007779294|7.6622226203474|7.1046921373509|6.749102287944|-8.0626635941075|-8.0626635941075|-8.0626635941075|-8.0626635941075|-8.0626635941075|-8.0626635941075|-8.0626635941075|-8.0626635941075|-8.2046261001744|-8.2801400742176|-8.3601557238502|-8.4085063916227|-8.5961181832442|-8.7990870290275|-8.7990870290275|-8.7990870290275|-8.7990870290275||||||-8.8245413627089|-8.9756012322573|-9.0373348529767|-9.3175941369745|-9.581771309929|-9.9186348735811|-10.23181632487|-10.298660653722|-10.298660653722|-10.298660653722|-10.298660653722|-10.298660653722|-10.298660653722|-10.298660653722|-10.298660653722|-10.407517909216|8.3564597716466|8.3564597716466|8.3564597716466||8.3564597716466|8.3564597716466|8.3564597716466|8.3564597716466|7.5288440508462|7.131734417574|7.131734417574|7.131734417574|6.950816206023|6.8820179346368|6.8117879083214|6.8117879083214|6.8117879083214|6.8117879083214|6.758475750722|6.758475750722|6.758475750722|6.758475750722|6.758475750722|6.758475750722|6.758475750722|6.7560838792474|6.7212043176923|6.6941160240476|6.6806843588423|6.6535382347716|-7.1053256191642|-7.1053256191642|-7.1053256191642|-7.1053256191642|-7.1053256191642|-7.1053256191642|-7.1053256191642|-7.1053256191642|-7.1053256191642|-7.1053256191642|-7.1053256191642|-7.1053256191642|-7.1053256191642|-7.1053256191642|-7.1053256191642|-7.1053256191642|-7.1053256191642|-7.1664730087288|-7.1856484973719|-7.1856484973719|-7.1856484973719|-7.2240536835779|-7.3261707521135|-7.3473105979375|-7.3473105979375|-7.3473105979375|-7.3473105979375|-7.3473105979375|-7.3473105979375|-7.3473105979375|-7.3473105979375|-7.3473105979375|-7.3473105979375|-7.3473105979375|-7.3473105979375||||||-7.3473105979375|-7.3473105979375|-7.4036782397619|-7.5324203320997|-7.5875388181987|-7.5875388181987
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|7.7558897248344|7.7558897248344|7.7558897248344|7.6628732941743|7.6628732941743|7.6628732941743|7.6628732941743|7.6628732941743|7.6628732941743|7.6628732941743|7.6366192397928|7.6366192397928|7.6366192397928|7.6366192397928|7.6366192397928|7.6366192397928|7.6366192397928|7.6366192397928|7.6366192397928|7.3414237032837|7.2024888738997|7.1748158385364|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9041061815577|-7.9319993850211|-7.9887852002757|-8.114806313159|-8.3271084834491|-8.4453692225786|-8.5847065479857|-8.7082296641088|-8.7082296641088|-8.7082296641088|-8.7092566259941|-8.8932200017064|-9.0837362941204|-9.3614639900458|-9.4194828296516|-9.4405805032356|10.087580614323|10.087580614323|10.087580614323|10.087580614323|10.087580614323|10.087580614323|10.087580614323|10.087580614323|10.087580614323|10.087580614323|10.087580614323|10.087580614323|10.087580614323||10.087580614323|10.087580614323|10.087580614323|9.7588191352891|9.6661478504656|9.6388106648858|9.6388106648858|9.6388106648858|9.6388106648858|9.6388106648858|9.6388106648858|9.6388106648858|9.6388106648858|9.6388106648858|9.5459001665574|9.2708414533912|-11.172307012975|-11.172307012975|-11.172307012975|-11.172307012975|-11.172307012975||||-11.172307012975|-11.172307012975|-11.172307012975|-11.172307012975|-11.172307012975|9.2813134813332|9.2813134813332|9.2813134813332|9.2813134813332|9.2813134813332|9.2813134813332|9.2813134813332|9.1970939265383|8.856293849006|8.8260406695634|8.7428223515915|8.5851544426009|8.5851544426009|||8.5851544426009|8.5851544426009|8.4817732838805|8.4817732838805|8.4817732838805|8.4817732838805|-10.02548752807|-10.02548752807|-10.02548752807|-10.02548752807|-10.02548752807|-10.02548752807|-10.02548752807|-10.02548752807|-10.02548752807|-10.02548752807|-10.02548752807|-10.02548752807|-10.221296839749|-10.221296839749|-10.221296839749|-10.221296839749|-10.221296839749|-10.365725999447|-12.576917845244|-12.576917845244|-12.576917845244|-12.576917845244|-12.576917845244|-12.576917845244|-12.576917845244|-12.576917845244|-12.576917845244|-12.576917845244|-12.576917845244|-12.576917845244|-12.576917845244|-12.576917845244|-12.576917845244|-12.576917845244||||||-12.576917845244|-12.754909098408|-12.78378774089|-12.895319688787|-13.130271291132|-13.130271291132|-13.340857293204|-13.440397185302|-13.540996412675|-13.609996217534|-13.612773411854|-13.915303593856|-14.000375478334|-14.000375478334|-14.136528404627|-14.332725133551|-14.332725133551|-14.332725133551|-14.332725133551||-14.332725133551|-14.410010378439|-14.410010378439|-14.410010378439|-14.410010378439|-14.419455944254|-14.784951301365|13.123673026108|13.123673026108|13.123673026108|13.123673026108|13.123673026108|13.123673026108|13.123673026108|13.123673026108|13.123673026108|13.123673026108|13.123673026108|13.123673026108|13.123673026108|13.123673026108|13.123673026108|13.123673026108|13.123673026108|13.069081536424|12.628316156605|12.628316156605|12.628316156605|12.628316156605|12.628316156605|12.628316156605|12.628316156605|12.628316156605|12.19201722911|12.02335300237|11.023512855865|-12.975231174949|-12.975231174949|-12.975231174949|-12.975231174949|-12.975231174949|-12.975231174949|-12.975231174949|-13.341923877402|-13.499914775076|-13.571016666825|-13.683351540495|-13.930390331401|-14.085943860844|-14.085943860844|-14.085943860844|-14.085943860844|-14.085943860844|-14.085943860844|-14.085943860844|-14.107715839628|-14.206130650901|-14.206130650901|-14.402922898822|-14.410052088298|-14.410052088298||||||-14.410052088298|-14.57783543114|13.148644452735|13.148644452735|13.148644452735|13.148644452735
07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.711620723167|-1.7127118593099|-1.7127118593099|-1.7127118593099|-1.7127118593099|-1.7280131717128|-1.737236859578|-1.7593070855593|-1.7593070855593|-1.7593070855593|-1.7593070855593|-1.7593070855593|-1.7593070855593|-1.7593070855593|-1.7593070855593|-1.7593070855593|-1.7593070855593|-1.7593070855593|-1.7593070855593|-1.7593070855593|-1.7593070855593|-1.7593070855593|-1.7593070855593|-1.7632969577032|-1.7632969577032|-1.7632969577032|-1.7632969577032|-1.7632969577032|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547||-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7746084620547||||-1.7746084620547|-1.7746084620547|-1.7746084620547|-1.7928982895825|-1.8237759252625|-1.8475288175032|-1.8563371670516|-1.8563371670516|-1.8563371670516|-1.8563371670516|-1.8563371670516|-1.8563371670516|-1.8563371670516|-1.8563371670516|-1.8563371670516|-1.8563371670516|-1.8563371670516|-1.8563371670516|||-1.8563371670516|-1.8563371670516|-1.8563371670516|-1.8563371670516|-1.8563371670516|-1.8731524030667|-1.885724893356|-1.9024721021394|-1.9071912362554|-1.9146569387094|-1.928973837941|-1.928973837941|-1.928973837941|-1.9433042365634|-1.9913004948404|-1.9913004948404|-1.9913004948404|-1.9913004948404|-2.0620005940626|1.8060487436132|1.8060487436132|1.757276295167|1.7250085762251|1.7250085762251|1.7250085762251|1.6735949125737|-1.7533377757733|-1.7533377757733|-1.7533377757733|-1.7533377757733|-1.7533377757733|-1.7533377757733|-1.7533377757733|-1.7533377757733|-1.7533377757733|-1.7533377757733|-1.7533377757733|-1.7533377757733|-1.7533377757733|-1.7533377757733||||||-1.7533377757733|-1.7548197166859|-1.7564663176999|-1.7682958648453|1.6920525478245|1.6920525478245|1.6920525478245|1.6920525478245|1.6920525478245|1.6920525478245|1.6920525478245|1.6920525478245|1.6920525478245|1.6920525478245|1.6920525478245|1.6887003226046|1.6887003226046|1.6887003226046|1.687413830942||1.687413830942|1.687413830942|1.687413830942|1.687413830942|1.687413830942|1.687413830942|1.687413830942|1.687413830942|1.687413830942|1.6839765591441|1.6839765591441|1.6839765591441|1.6839765591441|1.6839765591441|1.6839765591441|1.6839765591441|1.6839765591441|1.6839765591441|1.6839765591441|1.6839765591441|1.6839765591441|-1.7245949096733|-1.7245949096733|-1.7245949096733|-1.7245949096733|-1.7245949096733|-1.7245949096733|-1.7245949096733|-1.7245949096733|-1.7245949096733|-1.7245949096733|-1.7289943504393|-1.7316603978541|-1.7346226727594|-1.7379140893209|-1.7406347008384|-1.7406347008384|-1.7418163453911|-1.743129283783|-1.7445881042184|-1.7462090158134|-1.7530100239282|-1.7583444795085|-1.7692717072117|-1.7701530690856|-1.7701530690856|-1.7701530690856|-1.7746145323325|-1.7895717637857|-1.7950797033664|-1.8061996314654|-1.8246662720187|-1.841851404877|-1.8503721172077|-1.8503721172077|-1.851524584212|-1.866693978749|-1.8796599763878|-1.9301777171038|1.7649881730478|1.7649881730478||||||1.7649881730478|1.7649881730478|1.7649881730478|1.7649881730478|1.7649881730478|1.7649881730478
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|13.052760590625|13.052760590625|13.052760590625|13.052760590625|13.052760590625|13.052760590625|13.052760590625|13.052760590625|13.052760590625|13.052760590625|13.052760590625|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.983925550734|12.460472603147|12.222917136186|-14.24664346865|-14.24664346865|-14.24664346865|-14.627382142579|-14.936813357811|-14.936813357811|-14.936813357811|-15.103473749844|-15.103473749844|-15.196637991499|-15.425153179777|-15.784201010524|-15.784201010524|-15.934112929039|-16.399569245105|-16.692137353149||-16.692137353149|-16.692137353149|-16.692137353149|-17.017374321848|-17.239536646744|-17.239536646744|15.35464543602|15.35464543602|14.261827567122|12.668697996164||11.247713289173|11.247713289173|10.890792645251|-13.016014928823|-13.016014928823|-13.016014928823|-13.016014928823|-13.016014928823|-13.016014928823|-13.49834984674||||-13.728210035836|-13.728210035836|-13.842455033765|-14.408283741724|-15.034670827137|-15.034670827137|-15.257433327913|12.92370635|12.92370635|12.92370635|12.92370635|12.92370635|12.810229099758|12.395810538936|12.172566977263|11.872852103711|11.53983552456|11.398721495779|||11.398721495779|11.398721495779|11.398721495779|11.398721495779|11.397468663489|11.168853549201|11.06317120574|10.935745515007|10.605828485642|-12.029500722719|-12.029500722719|-12.029500722719|-12.029500722719|-12.029500722719|10.872423812067|10.872423812067|10.872423812067|10.872423812067|10.872423812067|10.774915611651|10.657128347187|10.538937126538|10.538937126538|10.538937126538|10.538937126538|10.538937126538|10.538937126538|10.538937126538|10.474104568791|10.474104568791|10.474104568791|10.474104568791|10.474104568791|10.474104568791|10.474104568791|10.463181718484|10.463181718484|-11.909441692|-11.909441692|-11.909441692||||||-11.909441692|-12.498823888175|-12.962582331093|11.957498201632|11.957498201632|11.957498201632|11.957498201632|11.957498201632|11.957498201632|11.957498201632|11.957498201632|11.957498201632|11.957498201632|11.957498201632|11.957498201632|11.957498201632|11.883022542971|11.883022542971|-12.748512603635||-12.748512603635|-12.748512603635|-12.748512603635|-12.748512603635|-12.748512603635|-12.748512603635|-12.748512603635|-12.748512603635|-12.748512603635|-12.748512603635|-12.939458796045|-13.077731817586|-13.178591111879|-13.223990338357|-13.37998929875|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.189706394915|12.140961314431|12.140961314431|12.140961314431|11.341623678463|11.295693281245|-12.289941198934|-12.289941198934|-12.289941198934|11.143366426933|11.143366426933|11.143366426933|11.143366426933|11.143366426933|11.143366426933|11.143366426933|11.143366426933|11.143366426933|11.143366426933|11.143366426933|11.143366426933|11.143366426933|-12.227811196994||||||-12.227811196994|-12.227811196994|-12.227811196994|-12.30423450862|-12.313038300526|-12.48615296577
07210|100833|/equities/dalian-power|SHANGHAICOMP|-5.4998256055916|-5.5322084658578|-5.5322084658578|-5.5322084658578|-5.5322084658578|-5.5322084658578|-5.5322084658578|-5.7485650108076|5.1182110528484|5.1182110528484|5.1182110528484|5.1182110528484|5.1182110528484|5.1182110528484|5.0346787219064|4.9344798553157|4.9344798553157|4.9035517769932|4.9035517769932|4.9035517769932|4.9035517769932|4.8450577345026|4.8333427070262|4.8333427070262|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.7960268105886|4.726746581563|4.726746581563|4.726746581563|4.726746581563|4.726746581563|4.726746581563|4.726746581563|4.726746581563|4.726746581563|4.726746581563|4.726746581563|4.726746581563|4.726746581563|4.4663849655882|4.2082056010316|4.0616574383092|4.0616574383092||4.0616574383092|4.0616574383092|3.9733424864081|3.9733424864081|3.7559359561367|3.7049799078622|3.7049799078622|3.7049799078622|3.7049799078622|3.7049799078622|3.6827552444315|3.5502837638696|-4.0144008323532|-4.0144008323532|-4.0144008323532|-4.0144008323532|-4.0144008323532|-4.0144008323532|-4.1187786973164|-4.2011630718337|-4.2011630718337|||||||||||||||-4.2011630718337|-4.2011630718337|-4.2011630718337|-4.2011630718337|-4.2011630718337|-4.2011630718337|-4.2011630718337|||-4.2011630718337|-4.2011630718337|-4.2011630718337|-4.2011630718337|-4.2011630718337|-4.2011630718337|-4.2011630718337|-4.2011630718337|-4.2011630718337|-4.2011630718337|-4.2011630718337|-4.2011630718337|-4.2011630718337|-4.2279591631478|3.7445340634565|3.7445340634565|3.7445340634565|3.7445340634565|3.7445340634565|3.7445340634565|3.7445340634565|3.7217046950902|-4.0987673317406|-4.0987673317406|-4.0987673317406|-4.0987673317406|-4.0987673317406|-4.0987673317406|-4.0987673317406|-4.0987673317406|-4.0987673317406|-4.0987673317406|-4.0987673317406|-4.0987673317406|-4.0987673317406|-4.0987673317406|-4.0987673317406|-4.0987673317406|-4.0987673317406|-4.0987673317406||||||-4.0987673317406|-4.1152969902327|-4.1625521387845|-4.1822801128791|-4.2136445195329|3.7934560179154|3.7934560179154|3.7934560179154|3.7934560179154|3.7934560179154|3.7934560179154|3.7934560179154|3.7934560179154|3.7934560179154|3.7934560179154|3.7934560179154|3.7934560179154|3.7934560179154|3.7934560179154||3.7934560179154|3.7934560179154|3.7934560179154|3.7934560179154|3.7934560179154|3.7934560179154|3.7934560179154|3.7934560179154|3.7170442386223|3.7170442386223|3.6672713010127|3.6425235634176|3.6116925881006|-4.1068872715183|-4.1068872715183|-4.1068872715183|-4.1068872715183|-4.1068872715183|-4.1068872715183|-4.153208073107|-4.1852312045269|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.216499547107|-4.3322217375515|3.5016650642276|3.5016650642276|3.5016650642276|3.5016650642276|3.5016650642276|3.5016650642276|3.5016650642276|3.5016650642276|3.5016650642276|3.5016650642276|3.5016650642276|3.5016650642276|3.5016650642276|3.5016650642276|3.5016650642276|-4.4083698122734|-4.4083698122734||||||-4.4083698122734|-4.4083698122734|3.6865187082474|3.6865187082474|3.6163811783958|3.6163811783958
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.1952340997067|3.1952340997067|3.1952340997067|3.1819677476431|3.1819677476431|3.1819677476431|3.1819677476431|3.1819677476431|3.1819677476431|3.1819677476431|3.1819677476431|3.1819677476431|3.1819677476431|3.1819677476431|3.1262380847734|3.1262380847734|3.1262380847734|3.1262380847734|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2690512914247|-3.2970785758726|-3.2970785758726|-3.2970785758726|-3.2970785758726|-3.2970785758726|-3.2970785758726|-3.3117539906759|3.0624531261147|3.0624531261147|3.0624531261147|3.0624531261147|3.0624531261147|3.0624531261147|3.0624531261147|3.0624531261147|3.0624531261147|3.0624531261147|3.0624531261147|3.0624531261147|2.9551139980597|2.9551139980597|2.9551139980597|2.9204276039952|2.9204276039952|2.9204276039952|2.9204276039952|2.9204276039952|2.9204276039952|2.9204276039952||2.8874520462882|2.8874520462882|2.8874520462882|2.8639093355886|2.8639093355886|2.8639093355886|2.8639093355886|2.8639093355886|2.8639093355886|2.8337882576774|2.7907794193408|2.7907794193408|2.7907794193408|2.7207152568732|-3.1521215187235|-3.1521215187235|-3.1521215187235|-3.1521215187235|-3.1521215187235|-3.1521215187235|-3.1521215187235||||-3.1521215187235|-3.1521215187235|-3.1521215187235|-3.2262461568165|-3.3530513340951|-3.4350570500692|-3.5160717206268|-3.5160717206268|-3.5160717206268|-3.5160717206268|-3.5850797049501|-3.6484218694875|-3.6610764591426|-3.6610764591426|-3.710640625659|-3.765156154835|-3.8387113503023|-3.8387113503023|||-3.8469015284163|-3.9138290612028|-3.9138290612028|-3.9798100489297|-3.9986778649929|-4.0028122071428|-4.0028122071428|-4.0373348810599|-4.0373348810599|-4.0373348810599|-4.0373348810599|-4.0373348810599|-4.0373348810599|-4.1025942407632|-4.1516221807258|3.5914923726489|3.5914923726489|3.5914923726489|3.5914923726489|3.5914923726489|3.5914923726489|3.3794360755737|3.3370930703353|3.3370930703353|3.3370930703353|3.3370930703353|3.3370930703353|3.3370930703353|-3.7246822171878|-3.7246822171878|-3.7246822171878|-3.7246822171878|-3.7246822171878|-3.7246822171878|-3.7429286700391|-3.7429286700391|-3.7429286700391|-3.7429286700391|-3.7429286700391|-3.7429286700391||||||-3.7429286700391|-3.7429286700391|-3.7815873338009|-3.8834302373755|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931||3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.4861973957931|3.3002193191223|3.2673056069029|3.2673056069029|3.2673056069029|3.2673056069029|3.2673056069029|3.2673056069029|3.2673056069029|3.2673056069029|3.2673056069029|3.2673056069029|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.5830339227446|-3.6026961374587|-3.6026961374587|-3.6688835102925|-3.6688835102925|-3.6688835102925|-3.6798705346727|-3.7693006073262|-3.8647785357663|-3.9247538438582|-3.9952819602515|-4.1264243806761|-4.2232494051105|-4.4363574107055|-4.4363574107055|-4.4753969730673|-4.5304410790666|-4.563823564766|-4.6381370711307|-4.6668191273985|-4.7375767186811||||||-4.7395295517898|-4.8172550617828|-4.8713946672693|-5.0682162280894|-5.311351457792|-5.5892794568864
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.20693591478732|0.20693591478732|0.20693591478732|0.20315101514555|0.20198721183777|0.20198721183777|0.20198721183777|0.20198721183777|0.20198721183777|0.20198721183777|0.20198721183777|0.20198721183777|0.20198721183777|0.20193022951417|0.19781136694807|0.19776182196907|0.19776182196907|0.19776182196907|0.19411335563428|-0.20657973320616|-0.20657973320616|-0.20657973320616|-0.20657973320616|-0.20657973320616|-0.20657973320616|-0.20657973320616|-0.20657973320616|-0.20657973320616|-0.20657973320616|-0.20657973320616|-0.20657973320616|-0.20657973320616|-0.20657973320616|-0.20686636899724|-0.20718485320955|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20738990241305|-0.20798877967746|-0.20867674867337|-0.20867674867337||-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337||||-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20867674867337|-0.20898364137873|-0.20898364137873|-0.21087071659681|-0.21152301201685|-0.21230334368528|-0.21744816035232|-0.22010907067415|-0.22189897197879|-0.22338775019289|-0.22704193736051|0.21619844932001|0.21619844932001|0.21619844932001|||0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|0.21619844932001|-0.23683082228936|-0.23683082228936|-0.23708979941117|-0.23798866411831|-0.23884178305313|-0.23884178305313|-0.23884178305313|-0.24032419483579|-0.24202044082963|-0.24202044082963|-0.24202044082963|-0.24202044082963||||||-0.24202044082963|-0.24202044082963|-0.24218938001089|-0.24354375924327|0.22661056607201|0.22661056607201|0.22661056607201|0.22661056607201|0.22661056607201|0.22661056607201|0.22661056607201|0.22661056607201|0.22417840128954|0.22414266804651|0.22231811002688|0.22231811002688|0.2207423367522|0.21663070252177|0.21663070252177||0.21663070252177|0.21663070252177|0.21663070252177|0.21663070252177|0.21663070252177|0.21663070252177|0.21663070252177|0.21663070252177|0.21540210200603|0.21540210200603|0.2144467800663|0.20846516241092|0.20846516241092|0.20535018432425|-0.22042137396139|-0.22042137396139|-0.22042137396139|-0.22042137396139|-0.22042137396139|-0.22042137396139|-0.22042137396139|-0.22042137396139|-0.22042137396139|-0.22042137396139|-0.22042137396139|-0.22042609434366|-0.22042609434366|-0.22042609434366|-0.22042609434366|-0.22042609434366|-0.22042609434366|-0.22042609434366|-0.22042609434366|-0.22042609434366|-0.22042609434366|-0.22042609434366|-0.22042609434366|-0.22042609434366|-0.22075443995146|-0.22075443995146|-0.22078271935548|-0.22183050926778|-0.22183050926778|-0.22614500634376|-0.22977223619824|-0.22991359482214|-0.23168177433593|-0.23809086175741|-0.24193428972233|-0.24414920634548|-0.24485705129428|-0.24485705129428|-0.2498967143355|-0.25526754836587|-0.25526754836587|-0.25907505613066|-0.26119451154711|-0.26243834864698|-0.26448705788677|-0.26709673549538|-0.26938526493316||||||-0.27106205489908|-0.27106205489908|-0.27140228165161|-0.27322475874834|-0.28480527841838|-0.29539476824902
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|17.423394494901|16.819328420305|||16.511475581752|-19.400017960896|-19.400017960896|-19.400017960896|-19.400017960896|-19.400017960896|-19.400017960896|-19.400017960896|-19.400017960896|-19.400017960896|-19.400017960896|-19.400017960896|-19.400017960896|-19.400017960896|-19.400017960896|-19.400017960896|-19.400017960896|-19.808908391915|-20.008231932281|-20.515813304714|-21.204791971634|17.263233870068|17.263233870068|17.263233870068|17.263233870068|17.263233870068|17.263233870068|17.140815754509|16.672572793537|16.176192378527|15.503546608296|15.140021854422|15.140021854422|15.140021854422|14.550580613902|13.415644876483|12.662383653856|12.527394317608|12.527394317608|12.527394317608|12.527394317608|12.527394317608|12.527394317608|12.527394317608|11.897879913299|-13.58027434713|-13.58027434713|-13.58027434713|-13.58027434713|-13.58027434713|-13.58027434713|-13.594193780493|-13.648548536909|-13.778387314095|-13.804584905789|-13.804584905789|-13.804584905789|-14.01787203913|-14.121940555458|12.498953861278|12.498953861278|12.498953861278|12.498953861278|12.498953861278|12.498953861278|12.498953861278||12.498953861278|12.498953861278|12.366060303628|-13.769225601321|-13.769225601321|-13.769225601321|-13.769225601321|-13.769225601321|-13.769225601321|-13.769225601321|-13.769225601321|-13.769225601321|-13.769225601321|-13.769225601321|-13.769225601321|-13.769225601321|-13.769225601321|-13.769225601321|-13.769225601321|-13.769225601321|-13.923584200679||||-13.95342681335|-13.985280577618|-13.985280577618|-14.22364512227|-14.664049792533|-15.2428327934|-16.192592238503|14.11683848702|14.11683848702|14.11683848702|14.11683848702|14.11683848702|14.11683848702|14.11683848702|-16.690570485753|-16.690570485753|-16.690570485753|-16.690570485753|||-16.690570485753|-16.690570485753|-16.690570485753|-16.690570485753|-16.690570485753|-16.690570485753|-16.690570485753|-16.690570485753|-16.733686423643|-16.733686423643|-16.733686423643|-16.733686423643|-16.733686423643|-16.969096157665|-17.682884558169|14.983513480939|14.983513480939|14.983513480939|14.983513480939|14.983513480939|14.983513480939|14.61668272208|14.389646850149|14.116830598557|13.68608743632|13.68608743632|13.68608743632|13.68608743632|13.68608743632|13.68608743632|13.68608743632|13.68608743632|13.68608743632|13.68608743632|13.421208720341|13.101898198806|12.923775890892|-14.502471056322|-14.502471056322|-14.502471056322||||||-14.502471056322|-15.025524129183|12.874153619238|12.874153619238|12.874153619238|12.874153619238|12.874153619238|12.874153619238|12.874153619238|12.874153619238|12.874153619238|12.874153619238|12.76239263264|12.687530247117|12.687530247117|12.687530247117|12.687530247117|12.687530247117|12.653366742029||12.552629189905|12.395769973508|12.395769973508|12.395769973508|12.395769973508|12.395769973508|12.395769973508|12.395769973508|12.381410965115|12.335199101951|12.335199101951|12.25244377298|12.076048725654|12.012520834421|12.012520834421|12.012520834421|12.012520834421|12.012520834421|12.012520834421|12.012520834421|12.012520834421|12.010023484203|11.935581297314|11.91037236439|11.91037236439|11.91037236439|11.877080877477|11.806200989809|11.770778824584|11.755865231373|11.729295138096|-12.510049499414|-12.510049499414|-12.510049499414|-12.510049499414|-12.510049499414|-12.510049499414|-12.510049499414|-12.510049499414|-12.510049499414|-12.510049499414|-12.510049499414|-12.510049499414|-12.510049499414|-12.510049499414|-12.510049499414|-12.510049499414|-12.812277066864|-12.981974429729|-13.111638884679|-13.206265349008|-13.383072476494|-13.387684981175|-13.387684981175|-13.387684981175|-13.410784354984|-13.410784354984|-13.410784354984|-13.410784354984|-13.410784354984|-13.410784354984||||||-13.410784354984|-13.410784354984|-13.410784354984|-13.410784354984|-13.410784354984|-13.410784354984
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.406300437025|6.3447784975411|6.3325315134659|6.3155904762099|6.2745449004515|6.2676478827863|6.2676478827863|6.2284978721837|6.1944419647035|6.1353602586922|6.1353602586922|6.085400442143|6.0765097828337|6.0765097828337|6.0765097828337|6.0516774887982|6.0218638838599|6.0209430958103|6.0209430958103|6.0138255253181|5.9948062250731|5.9558959084216|5.9404398155945|5.9210441590169|-6.162291132797|-6.162291132797|-6.162291132797|-6.162291132797|-6.162291132797|-6.1997678670499|-6.2230754332645|-6.2239725807092|-6.2488583700283|-6.2515094430826|-6.2516773709083|-6.2557525114246|-6.2741694136933|-6.299077131624|-6.3128636173352|-6.3204041114499|-6.3432268689131|-6.3676624013526|-6.3676624013526|-6.3676624013526|-6.3676624013526|-6.4124025717424|-6.4782250076584|-6.7619970953826|-6.7619970953826|-6.7619970953826|-6.7619970953826|-6.7619970953826|-6.7619970953826|-6.7619970953826|-6.786663178643|-6.8085146524734|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443||-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8100670508443|-6.8689631545873|-6.916070285145|-6.9371264459222|-6.9371264459222|-6.9371264459222|-6.992363002734|-7.0026253360693|-7.0212505281175|-7.0230558647276|-7.0860966871278||||-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|||-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.0860966871278|-7.1603264007773|-7.1603264007773|-7.1603264007773|-7.1603264007773|6.7072453249722|6.7072453249722|6.7072453249722|6.7072453249722|6.7072453249722|6.7072453249722|6.7072453249722|6.7072453249722|6.7072453249722|6.7072453249722|6.7072453249722|6.7072453249722|6.7072453249722|6.7072453249722|6.7072453249722|6.7072453249722|6.7072453249722|6.7072453249722|6.6330807931665|6.6330807931665|6.5139785615872|6.3877539997046||||||6.3364755047065|6.3364755047065|6.3364755047065|6.3364755047065|6.3364755047065|6.3364755047065|6.3294171903643|6.3290487958045|6.3290487958045|6.3290487958045|6.3290487958045|6.3290487958045|6.3290487958045|6.3290487958045|6.3067208609152|6.2602452791585|6.2509199941175|6.2509199941175|6.203800051744||6.1692222150776|6.1612405260109|6.1612405260109|6.1612405260109|6.1612405260109|6.1612405260109|6.1612405260109|6.1612405260109|6.1486004943873|6.1290006234939|6.1214900591641|6.1214900591641|6.1214900591641|6.1214900591641|6.1214900591641|6.1214900591641|6.1214900591641|6.1072113622857|6.079678918436|-6.2607080012856|-6.2607080012856|-6.2607080012856|-6.2607080012856|-6.2607080012856|-6.2752313117515|-6.3191459422123|-6.3468285671883|-6.3686986623002|-6.3828262031755|-6.3828262031755|-6.3828262031755|-6.3828262031755|-6.3828262031755|-6.3828262031755|-6.3828262031755|-6.3828262031755|-6.3828262031755|-6.3828262031755|6.1896260609433|6.1896260609433|6.1896260609433|6.1896260609433|6.1896260609433|6.1896260609433|6.1896260609433|6.1896260609433|6.1896260609433|6.1896260609433|6.1896260609433|6.1896260609433|6.1896260609433|6.1734733173367|6.133078096039|6.133078096039|6.133078096039|6.133078096039|6.133078096039|6.133078096039|6.133078096039|6.133078096039|6.133078096039||||||6.133078096039|6.133078096039|6.133078096039|6.133078096039|6.133078096039|6.133078096039
07215|100813|/equities/dashang|SHANGHAICOMP|-16.228157914658|-16.228157914658|-16.228157914658|-16.228157914658|-16.228157914658|-16.228157914658|-16.228157914658|-16.228157914658|-16.228157914658|-16.228157914658|-16.228157914658|-16.228157914658|-16.242902876027|-16.317872022134|-16.344604781979|-16.348550270789|-16.357480259729|-16.385594841828|-16.385594841828|-16.385594841828|-16.385594841828|-16.385594841828|-16.385594841828|-16.385594841828|-16.385594841828|-16.385594841828|-16.385594841828|-16.394095417515|-16.599500016654|-16.854495079743|-17.822227679155|-17.822227679155|-17.822227679155|-17.822227679155|-17.822227679155|-17.822227679155|-17.822227679155|-17.822227679155|-17.822227679155|-17.822227679155|-17.822227679155|-18.044142840595|-18.15349168059|-18.154991141919|-18.164434424113|-18.303259945656|-18.385289193022|-18.544765155435|-18.72473957022|-18.726174512195|-18.726174512195|-18.726174512195|-18.726174512195|-18.726174512195|-18.726174512195|-18.726174512195|-18.726174512195|-18.877972142219|-19.005830667048|-19.005830667048|-19.033162615471|-19.033162615471|-19.033162615471|-19.033162615471|-19.157402274534|-19.328224126415|-19.479694516478|-19.739660535718|-19.962482789006|-19.962482789006||-20.09664604713|-20.487941027234|-21.142712752632|19.115015122049|19.115015122049|19.115015122049|19.115015122049|19.115015122049|19.115015122049|19.100613834095|19.100613834095|19.100613834095|19.100613834095|19.100613834095|-21.707073660478|-21.707073660478|-21.707073660478|-21.707073660478|-21.707073660478|-21.707073660478|-21.707073660478||||-21.707073660478|-21.707073660478|-21.707073660478|19.746025379013|19.746025379013|19.746025379013|19.746025379013|19.746025379013|19.746025379013|19.746025379013|19.746025379013|19.746025379013|19.746025379013|19.746025379013|19.746025379013|18.780657770636|18.780657770636|18.780657770636|||-20.128716080164|-20.128716080164|-20.128716080164|-20.128716080164|-20.128716080164|-20.128716080164|-20.128716080164|-20.128716080164|-20.128716080164|-20.128716080164|-20.128716080164|-20.128716080164|-20.128716080164|-20.284685232876|-20.812697037059|-20.812697037059|-20.824192692711|-20.824192692711|19.291845180717|19.291845180717|19.291845180717|19.291845180717|19.291845180717|19.291845180717|19.291845180717|19.291845180717|19.291845180717|19.291845180717|19.291845180717|19.291845180717|19.291845180717|19.291845180717|19.291845180717|-20.523539490529|-20.523539490529|-20.523539490529|-20.523539490529|-20.523539490529|-20.523539490529|-20.523539490529||||||-20.523539490529|-20.523539490529|-20.523539490529|-20.93994617139|19.386093796466|19.386093796466|19.386093796466|19.386093796466|19.386093796466|19.386093796466|19.386093796466|19.386093796466|19.386093796466|19.386093796466|19.301547530221|19.301547530221|19.301547530221|19.130053523434|19.021171043595||18.709634302149|18.672605105512|18.672605105512|18.672605105512|18.672605105512|18.65333859846|18.65333859846|18.591717532765|18.591717532765|18.591717532765|18.591717532765|18.591717532765|18.591717532765|18.591717532765|18.591717532765|18.591717532765|18.563018696718|18.398909667259|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|18.396271844832|-19.553986554127|-19.553986554127|-19.781894860418|-19.781894860418|-19.781894860418|-19.81283334468|-19.81283334468|-19.82480525085|-19.82480525085|-19.82480525085|-19.904228412539|-20.010255296396|-20.141949714739|-20.344704341033|-20.344704341033|-20.344704341033||||||-20.344704341033|-20.435226015624|-20.645250908067|-20.873613162758|19.589313789845|19.589313789845
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|24.882677924739|24.882677924739|24.882677924739|24.882677924739|24.882677924739|24.882677924739|24.876587112862|24.768432096329|24.104276926084|23.811005750262|23.811005750262|23.811005750262|23.811005750262|23.811005750262|23.811005750262|23.811005750262|23.811005750262|23.811005750262|23.811005750262|23.811005750262|23.811005750262|23.811005750262|23.811005750262|23.811005750262|23.811005750262|23.811005750262|23.811005750262|23.811005750262|23.811005750262|23.642785883572|23.511429098609|23.137701223694|22.92249679869|22.92249679869|22.92249679869|22.92249679869|22.92249679869|22.92249679869|22.92249679869|22.92249679869|22.92249679869|22.92249679869|22.92249679869|22.92249679869|22.92249679869|22.92249679869|22.92249679869|22.92249679869|22.92249679869|22.605091440157|22.605091440157|22.427879717037|22.203685355182|22.203685355182|22.203685355182|21.806410868958|21.411466249216|21.411466249216|20.642054661853|20.642054661853|20.642054661853|20.642054661853|20.642054661853|20.642054661853|20.642054661853|20.642054661853|20.642054661853|20.642054661853|20.642054661853|19.864520578299||19.864520578299|19.864520578299|19.864520578299|19.864520578299|19.457878568343|19.408447771791|17.867414824967|17.573362421994|17.187197332043|17.187197332043|17.187197332043|17.187197332043|17.187197332043|17.187197332043|17.08454156414|16.72125260582|16.69105399704|16.610229593442|16.610229593442|16.408743970842|15.844980788729||||-18.947916358557|-18.947916358557|-18.947916358557|-19.258874515524|-19.861327387481|-20.327016434834|-21.106794023697|-21.204842575544|-21.204842575544|-21.204842575544|-21.671662445591|-21.968902185809|-22.114559418934|-22.114559418934|-22.149667270732|-22.801330151108|-23.464154669324|-23.464154669324|||-23.464154669324|-24.063045839075|-24.063045839075|-24.188495375055|-24.607203511549|-25.364487467157|-25.6264434078|-25.6264434078|-25.6264434078|-25.6264434078|-25.6264434078|-25.6264434078|-25.6264434078|-25.6264434078|-25.6264434078|-25.6264434078|-25.6264434078|-25.6264434078|-26.644736949897|-27.72717983667|-28.401742775548|-28.401742775548|-28.599546361089|-29.200501468579|-33.230193803488|-33.643735816556|-33.643735816556|-33.643735816556|-33.643735816556|-34.13007749725|-34.65193869459|-34.675539345689|-34.675539345689|-34.675539345689|-34.675539345689|-35.636248848115|-36.062963562182|-36.336627091491|-36.447640429706|-36.447640429706||||||-36.541824882528|-37.131191874548|31.820875790265|31.820875790265|31.820875790265|31.820875790265|31.820875790265|31.820875790265|31.820875790265|31.820875790265|31.820875790265|31.820875790265|31.820875790265|31.820875790265|31.820875790265|31.820875790265|31.820875790265|31.820875790265|31.820875790265||30.415314726251|30.415314726251|30.415314726251|30.388775565246|28.841117164028|28.841117164028|28.841117164028|28.841117164028|28.841117164028|28.841117164028|28.841117164028|28.841117164028|28.841117164028|28.841117164028|28.841117164028|28.58688923665|28.218406946501|-30.934720790483|-30.934720790483|-30.934720790483|-30.934720790483|-31.676542268967|-32.036438397539|-32.348822518601|-32.776469359148|-32.908964060353|-32.908964060353|-32.908964060353|-32.908964060353|-33.340517572349|-33.62326119099|-34.048995470051|-34.418395373779|-34.418395373779|-34.418395373779|-34.418395373779|-34.418395373779|-34.418395373779|-34.418395373779|-34.418395373779|-34.418395373779|-34.418395373779|-34.418395373779|-34.418395373779|-34.418395373779|-34.418395373779|-35.642199354655|-38.585314677034|34.970451069777|34.970451069777|34.970451069777|34.970451069777|34.970451069777|34.970451069777|34.970451069777|34.970451069777|34.970451069777|34.970451069777|33.796338718141|-39.073037491952|-39.073037491952||||||-39.073037491952|-39.077449333573|-39.205783045996|-39.205783045996|-39.205783045996|-39.205783045996
07217|100858|/equities/huayin-elec|SHANGHAICOMP|-5.0861218171233|-5.0861218171233|-5.0861218171233|-5.0861218171233|-5.0861218171233|-5.0861218171233|-5.0861218171233|4.6218270980317|4.6218270980317|4.6218270980317|4.6218270980317|4.6218270980317|4.6218270980317|4.6218270980317|4.6218270980317|4.5436967173107|-4.9894888619023|-4.9894888619023|-4.9894888619023|-4.9894888619023|-4.9894888619023|-4.9894888619023|-4.9894888619023|-4.9963910175554|-4.9963910175554|-4.9963910175554|-5.014323242637|-5.07647017211|-5.1644114252624|4.7714976426726|4.7714976426726|4.7714976426726|4.7714976426726|4.7714976426726|4.7714976426726|4.7714976426726|4.7714976426726|4.7714976426726|4.7714976426726|4.7714976426726|4.7714976426726|4.7714976426726|4.7714976426726|4.7714976426726|4.7714976426726|4.7714976426726|4.7714976426726|4.7022194461431|4.6546884727043|4.5402093410008|4.5007882117688|4.475843213343|4.475843213343|4.475843213343|4.475843213343|4.475843213343|4.475843213343|4.475843213343|4.475843213343|4.4526891841113|4.4526891841113|4.4526891841113|4.4526891841113|4.4526891841113|4.4526891841113|4.4526891841113|4.4526891841113|4.4296547189487|-5.239437412106|-5.239437412106||-5.239437412106|-5.239437412106|-5.239437412106|-5.239437412106|-5.239437412106|-5.2930709360105|-5.2930709360105|-5.3495229612966|4.4853974557333|4.4853974557333|4.4853974557333|4.4853974557333|4.4853974557333|4.4853974557333|4.4853974557333|4.1515524361324|-4.8897523986053|-4.8897523986053|-4.8897523986053|-4.8897523986053|-4.8897523986053||||-4.8897523986053|-4.8897523986053|-4.8897523986053|-4.9695779162342|-4.9695779162342|4.3502400543534|4.3502400543534|4.3502400543534|4.3502400543534|4.3502400543534|4.3502400543534|4.3502400543534|4.3502400543534|4.3502400543534|4.3502400543534|4.3502400543534|4.3502400543534|4.3502400543534|||4.3502400543534|4.3502400543534|4.3502400543534|4.3502400543534|4.3502400543534|4.3502400543534|4.3502400543534|4.3502400543534|4.3152667577889|4.3008519605162|-5.0018973790729|-5.0018973790729|-5.0018973790729|-5.1121082000296|-5.2998576466282|-5.2998576466282|-5.2998576466282|-5.2998576466282|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487|-5.3607588156487||||||-5.3607588156487|-5.3669542321922|-5.4421716541451|-5.555190785108|-5.7324341219642|-5.8727046562541|-5.9591161226022|-5.9829067626251|-6.0028478440254|-6.0028478440254|-6.1126087834006|5.6765658176044|5.6765658176044|5.6765658176044|5.6765658176044|5.6765658176044|5.6765658176044|5.6765658176044|5.6765658176044||5.6765658176044|5.6765658176044|5.6765658176044|5.6765658176044|5.6765658176044|5.6765658176044|5.6765658176044|5.6765658176044|5.6765658176044|5.6765658176044|5.6765658176044|5.5684066653361|5.5137853225194|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|5.4702577236876|-6.3364102806592|-6.3364102806592|-6.5021221335225|-6.6479136607706|-6.6521263808739|-6.8140289751172|-6.9578102393813|-7.1925671678855|-7.2818110497001|-7.2818110497001|-7.3159013623665|-7.3876680129844|-7.4262978759163|-7.594503509376|-7.594503509376|-7.594503509376|-7.6590780762654|-7.6590780762654|-7.7261976166811|-8.0102199894682|6.4227844682788|6.4227844682788|6.4227844682788||||||6.4227844682788|6.4227844682788|6.4227844682788|6.4227844682788|6.4227844682788|6.4227844682788
07218|101148|/equities/datang-power|SHANGHAICOMP|3.3838266571852|3.3803628374572|3.2687365665961|3.1674850665782|3.0538723825585|2.9681913984232|2.8718794597975|2.7848660563751|2.7457859041149|2.7457859041149|2.7457859041149|2.7457859041149|2.7457859041149|2.7457859041149|2.7442066009237|2.7084384558396|2.7084384558396|2.7084384558396|2.6632649631188|2.5849534925972|2.5849534925972|2.5849534925972|2.5849534925972|2.5849534925972|2.5849534925972|2.5849534925972|2.5849534925972|2.5849534925972|2.5849534925972|2.5849534925972|2.5849534925972|2.5849534925972|2.5849534925972|2.5849534925972|2.5849534925972|2.5849534925972|2.5849534925972|2.5849534925972|2.5849534925972|2.5604622669417|2.5604622669417|2.5604622669417|2.5604622669417|2.5604622669417|2.5604622669417|2.5348300015729|2.5348300015729|2.4237000319473|2.3707777099601|2.2975309112327|2.2893448856153|2.2893448856153|2.2893448856153|2.2893448856153|2.2893448856153|2.2893448856153|2.2893448856153|2.2893448856153|2.2648276517433|2.2473684823766|2.2473684823766|2.2473684823766|2.2473684823766|2.2473684823766|2.2473684823766|2.2473684823766|2.2473684823766|2.2473684823766|2.2473684823766|2.2473684823766||2.2473684823766|2.231520524318|2.2178005672108|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951||||-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.4796762344951|-2.5032422937133|-2.5032422937133|-2.5286025512194|-2.5584472801923|-2.5927397814307|-2.5927397814307|||-2.5927397814307|-2.6258514313679|-2.6258514313679|-2.6409459675662|-2.6410510236811|-2.6706121690618|-2.7106802206952|-2.7513017606275|-2.7513017606275|-2.7513017606275|-2.7513017606275|-2.7513017606275|-2.7513017606275|-2.8592240359537|-2.908671267331|-2.908671267331|-2.908671267331|-2.908671267331|-2.908671267331|-2.908671267331|-2.908671267331|-2.908671267331|-2.908671267331|-2.908671267331|-2.908671267331|-2.908671267331|-2.908671267331|-2.908671267331|-2.935190169348|-2.969987930503|-2.969987930503|-2.9733199429143|-2.9932789469346|-2.9932789469346|-2.9932789469346|-2.9932789469346|-2.9932789469346|-2.9932789469346|-2.9932789469346|-2.9932789469346||||||-2.9964209557225|-3.0376899905392|-3.0404814122866|-3.0404814122866|-3.1010904840574|-3.1268835838207|-3.1268835838207|-3.1268835838207|-3.1268835838207|-3.1268835838207|-3.1937595137367|-3.2308439158079|-3.2892711320052|-3.3038530411703|-3.3038530411703|2.8567360839472|2.8567360839472|2.8567360839472|2.8567360839472||2.8567360839472|2.8567360839472|2.8567360839472|2.8567360839472|2.8567360839472|2.8519290113036|2.7332544750178|2.7308080174556|2.7308080174556|2.728343313372|2.728343313372|2.6298259159325|2.5481398260591|2.5081973693987|2.5081973693987|-2.7929139533396|-2.7929139533396|-2.7929139533396|-2.7929139533396|-2.7929139533396|-2.7929139533396|-2.7929139533396|-2.7929139533396|-2.7929139533396|-2.7929139533396|-2.8154599576918|-2.8218998221824|-2.8218998221824|-2.8218998221824|-2.8225924444136|-2.8225924444136|-2.8454228212727|-2.8454228212727|-2.8776920294643|-2.906880044924|-2.935977843058|-2.9588642944362|-2.9981825604997|-3.0259044012123|-3.0259044012123|-3.1354494051463|-3.1841966964|-3.1841966964|-3.2674406741718|-3.3224576253777|-3.3224576253777|-3.442860042205|-3.442860042205|-3.442860042205|-3.442860042205|-3.442860042205|-3.442860042205|-3.442860042205|-3.442860042205|-3.5298445215386|-3.577049413275|-3.6561660534268|-3.7796290192478|-3.9279209809693|3.1479690133712|3.1479690133712||||||3.1479690133712|3.1479690133712|3.1479690133712|3.1479690133712|3.1479690133712|2.9316321809183
07219|100432|/equities/datang-telecom|SHANGHAICOMP|-7.0880376627488|-7.0880376627488|-7.0880376627488|-7.0880376627488|-7.0880376627488|-7.0880376627488|-7.0880376627488|-7.0880376627488|6.4653964982558|6.4653964982558|6.4653964982558|6.4653964982558|6.4653964982558|6.4653964982558|6.4653964982558|6.4653964982558|6.4653964982558|6.4653964982558|6.4653964982558|6.4653964982558|6.4653964982558|6.4653964982558|6.4653964982558|6.3193294191944|-6.9831900017838|-6.9831900017838|-6.9831900017838|-6.9831900017838|-6.9831900017838|-6.9831900017838|-6.9831900017838|-6.9831900017838|-6.9831900017838|-6.9831900017838|-6.9831900017838|-6.9831900017838|-6.9831900017838|-6.9831900017838|-6.9831900017838|-6.9831900017838|-6.9913220557218|-7.0481096797526|-7.0481096797526|-7.0481096797526|-7.1640940498178|-7.1640940498178|-7.1640940498178|-7.2328823485711|-7.2526471790052|-7.2701635025581|-7.3607371275778|-7.4009111512447|-7.4009111512447|-7.4009111512447|-7.4009111512447|-7.4113100826918|-7.4113100826918|-7.5725664629074|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873||-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.632817288873|-7.7003526650506|-7.7912998590066|-7.7912998590066|-7.7912998590066|-7.8120001326218|-7.9265139451732||||-7.9265139451732|-7.9265139451732|-7.9265139451732|-7.9265139451732|-8.2889044407463|7.2692728211053|7.2692728211053||7.2692728211053|7.2692728211053|7.2692728211053|7.1947474931752|7.0963863769147|7.0282069752584|6.8541189906741|6.5256875618458|6.5217129605494|6.5217129605494|||6.4857922546822|6.4588251621716|6.4588251621716|6.4588251621716|6.4588251621716|6.4588251621716|6.4588251621716|6.4588251621716|6.1475834351108|-7.2862434464983|-7.2862434464983|-7.2862434464983|-7.3586037775202|-7.5812264703296|-7.8408072019707|-8.0703415368543|-8.3231572546943|-8.3601748058514|-8.3917275803124|-8.3917275803124|-8.3917275803124|-8.3917275803124|-8.3917275803124|-8.4370708721698|-8.4370708721698|-8.5416625889951|-8.5416625889951|-8.5416625889951|-8.5416625889951|-8.5755340511084|-8.5755340511084|-8.5755340511084|-8.5755340511084|-8.5755340511084|-8.5755340511084|-8.5755340511084|-8.5755340511084|-8.5755340511084|-8.5755340511084|-8.5755340511084||||||-8.6017049081326|-8.9685608818796|-9.2039937417444|-9.2039937417444|-9.2039937417444|-9.2039937417444|-9.3383268162869|-9.3736958818593|-9.4352176804187|-9.4757977215054|-9.5344471254422|-9.5344471254422|-9.5344471254422|-9.5344471254422|-9.5344471254422|-9.5344471254422|-9.5344471254422|-9.5344471254422|-9.5899735692||-9.5899735692|-9.5899735692|-9.5899735692|-9.6736837622518|-9.6736837622518|-9.6736837622518|-9.6736837622518|-9.6736837622518|-9.6736837622518|-9.6736837622518|-9.6736837622518|-9.6736837622518|-9.8513153125837|-9.9459055319974|-9.9489647522806|-9.9489647522806|-9.9489647522806|-10.156072101686|-10.305080265572|9.3308886486191||9.3308886486191|9.2809869931692|8.6855409594105|8.173934721475|7.8601010074306|7.8601010074306|7.8601010074306|7.8601010074306|7.8601010074306|7.8601010074306|7.8601010074306|7.7334450339927|7.6287520902656|7.6287520902656|7.6287520902656|7.582794674535|7.582794674535|7.582794674535|7.3953272063416|-8.2065823760327|-8.2065823760327|-8.2065823760327|-8.2065823760327|-8.2065823760327|-8.2065823760327|-8.2065823760327|-8.2065823760327|-8.2065823760327|-8.2065823760327|-8.2065823760327|-8.3506472603808|-8.4951636279435|-8.5107372827895|-8.6658192815127|7.9381418766363|7.9381418766363|7.9381418766363|7.9381418766363|7.9381418766363|7.9381418766363||||||7.9381418766363|7.9381418766363|7.9381418766363|7.9381418766363|7.9381418766363|7.9381418766363
07220|942602|/equities/dawning-information|SHANGHAICOMP|-27.892347105827|-27.953719731267|-28.054131636019|-28.719035502932|-29.071815954292|-29.071815954292|-29.071815954292|-29.071815954292|-29.163685254084|-29.42964959567|-30.330721806875|-30.579691515356|-31.336878999505|-31.793753977653|-31.864727837109|-32.595251673088|-32.746947096041|-33.117718058881|-33.220797889825|-33.909774852457|-36.228083266883|30.388901202704|30.388901202704|30.388901202704|30.388901202704|28.270999556146|27.06833302242|26.71956055207|26.71956055207|26.71956055207|26.71956055207|26.71956055207|26.322289811714|26.213469110247|26.213469110247|26.213469110247|26.213469110247|26.213469110247|26.213469110247|26.213469110247|26.213469110247|26.213469110247|26.213469110247|26.213469110247|26.213469110247|26.213469110247|26.213469110247|26.213469110247|26.213469110247|26.213469110247|26.213469110247|26.070516699033|26.070516699033|25.934463520268|25.544404475136|25.183782542463|24.950767427181|24.950767427181|24.950767427181|24.950767427181|24.927962205952|24.927962205952|24.927962205952|24.927962205952|24.927962205952|24.927962205952|24.927962205952|24.927962205952|23.939402790142|-26.980289558592||-26.980289558592|-26.980289558592|-26.980289558592|-26.980289558592|-26.980289558592|-26.980289558592|-26.980289558592|-27.5475436361|-27.930835332062|-27.930835332062|-27.930835332062|-27.930835332062|-27.930835332062|-27.930835332062|-27.930835332062|-27.930835332062|-27.930835332062|-27.930835332062|-27.930835332062|-27.930835332062|-27.930835332062||||-27.930835332062|-27.930835332062|-27.930835332062|-29.052595762838|-30.273995351382|-30.641988287788|-30.641988287788|-30.641988287788|-30.641988287788|-30.641988287788|-30.641988287788|-30.641988287788|-30.641988287788|-30.721281370535|-30.721281370535|-31.451979673587|-32.513808524794|-32.513808524794|||-32.513808524794|-32.513808524794|-32.513808524794|-32.765341639725|-33.125935952098|-33.765484192008|-34.435537287521|30.370598989385|30.370598989385|30.370598989385|30.370598989385|30.370598989385|30.370598989385|30.370598989385|30.370598989385|30.370598989385|30.370598989385|30.370598989385|30.370598989385|30.370598989385|30.370598989385|30.370598989385|30.370598989385|30.23079862691|30.23079862691|30.23079862691|30.23079862691|30.23079862691|30.23079862691|30.23079862691|28.340889296013|28.258441647369|28.258441647369|28.258441647369|28.258441647369|28.258441647369|28.258441647369|27.549379464078|-31.936131250182|-31.936131250182||||||-31.936131250182|-31.936131250182|29.184182416384|29.184182416384|29.184182416384|28.884783623647|28.884783623647|28.884783623647|28.884783623647|27.795875032853|27.795875032853|27.795875032853|27.795875032853|27.795875032853|27.227704581972|27.227704581972|27.227704581972|27.227704581972|26.677449395652||-28.551796633853|-28.551796633853|-28.551796633853|-28.559008983494|-28.559008983494|-28.701120486658|-28.850690116265|-28.880420060043|-28.880420060043|-29.238794400267|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.530931679153|27.375478973812|27.311643431392|27.055159274965|26.822954593134|26.72161540503|26.574437310104|26.574437310104|26.574437310104|-28.742854297512|-28.742854297512|-28.742854297512|-28.742854297512|-28.742854297512|-28.742854297512|-28.742854297512|-28.742854297512|-28.742854297512|-28.742854297512|-28.742854297512|-28.742854297512|-28.742854297512|-28.742854297512|-28.742854297512|-28.742854297512|-28.742854297512|-28.742854297512|-28.742854297512|-28.742854297512||||||-28.742854297512|-28.92706085615|-29.418863447436|-29.418863447436|-29.418863447436|-29.418863447436
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-3.1984529795787|-3.1984529795787|-3.1984529795787|-3.1984529795787|-3.1984529795787|-3.1984529795787|-3.20154310723|-3.20154310723|-3.20154310723|-3.20154310723|-3.2043426190995|-3.2043426190995|-3.2043426190995|-3.2043426190995|-3.2043426190995|-3.2043426190995|-3.2043426190995|-3.2043426190995|-3.2043426190995|-3.2043426190995|-3.2043426190995|-3.2043426190995|-3.2043426190995|-3.2207029048632|-3.2207029048632|-3.2207029048632|-3.2207029048632|-3.2374476794877|-3.2560531038354|-3.2878368053513|-3.3175964260187|-3.3236096561154|-3.3236096561154|-3.3236096561154|-3.3384551671037|-3.3460612989012|-3.3495125612223|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932||-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3514600761932|-3.3655968978509|-3.3655968978509|-3.3655968978509|-3.3655968978509|-3.3714159995078|-3.3714159995078|-3.4126844438975|-3.4190938641699|-3.4566122598585||||-3.4566122598585|-3.4566122598585|-3.4566122598585|-3.5890136633909|-3.7383485805763|3.3048634307064|3.3048634307064|3.3048634307064|3.3048634307064|3.2239862362891|3.2239862362891|3.2239862362891|3.2239862362891|3.2198868627328|3.2198868627328|3.2198868627328|3.2198868627328|3.2170964871268|||-3.4787206888595|-3.4787206888595|-3.4787206888595|-3.4787206888595|-3.4787206888595|-3.4787206888595|-3.4787206888595|-3.4787206888595|-3.4787206888595|-3.4787206888595|-3.4787206888595|-3.4787206888595|-3.4787206888595|-3.5169118643247|-3.5556482721965|-3.5556482721965|-3.5556482721965|-3.5556482721965|3.322375603446|3.322375603446|3.322375603446|3.3120839948219|-3.5273479749325|-3.5273479749325|-3.5273479749325|-3.5273479749325|-3.5273479749325|-3.5273479749325|-3.5273479749325|-3.5273479749325|-3.5273479749325|-3.5273479749325|-3.5273479749325|-3.5273479749325|-3.5273479749325|-3.5273479749325|-3.5273479749325|-3.5273479749325|-3.5273479749325|-3.5273479749325||||||-3.5273479749325|-3.5273479749325|-3.5273479749325|-3.5681645262642|3.400104232341|3.400104232341|3.400104232341|3.400104232341|3.400104232341|3.400104232341|3.400104232341|3.400104232341|3.3966101443693|3.3966101443693|3.3772964698205|3.3772964698205|3.3631071892193|3.342341326653|3.3313913889675||3.3313913889675|3.3313913889675|3.3313913889675|3.3313913889675|3.3313913889675|3.3313913889675|3.3313913889675|3.3313913889675|3.2882126777203|3.2658798229586|3.2658798229586|3.2646466049983|3.2646466049983|3.2646466049983|3.2646466049983|3.2646466049983|3.2646466049983|3.2646466049983|3.2646466049983|3.2646466049983|3.2646466049983|3.2646466049983|3.2646466049983|3.2646466049983|3.2646466049983|3.2646466049983|-3.3925320430282|-3.3925320430282|-3.3925320430282|-3.3925320430282|-3.3925320430282|-3.3925320430282|-3.3925320430282|-3.3925320430282|-3.3925320430282|-3.3925320430282|-3.3925320430282|-3.3925320430282|-3.4022578314148|-3.4036198275181|-3.4055800664685|-3.4055800664685|-3.4123111950316|-3.4255864044479|-3.4255864044479|-3.4255864044479|-3.4255864044479|-3.4589848805855|-3.4931912247279|-3.4931912247279|-3.494656940736|-3.5018410643357|-3.5203790885892|-3.5326433560017|-3.5340481092271|-3.555053372045|-3.5633925672589|-3.5821027751563|-3.6006697941486|-3.6072355674869|-3.6072355674869||||||-3.6072355674869|-3.6341506692178|3.4020825112632|3.4020825112632|3.4020825112632|3.4020825112632
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.26088092524651|0.26088092524651|0.26088092524651|0.26088092524651|0.26088092524651|0.26088092524651|0.26088092524651|0.26088092524651|0.26088092524651|0.26088092524651|0.26088092524651|0.26088092524651|0.26088092524651|0.26088092524651|0.26081214567956|0.2607357239385|0.26065081089289|0.2606211319525|0.2606211319525|0.2606211319525|0.26024571888523|0.25849522576152|-0.26824392987043|-0.26824392987043|-0.26824392987043|-0.26824392987043|-0.26824392987043|-0.26824392987043|-0.26824392987043|-0.26824392987043|-0.26824392987043|-0.26824392987043|-0.26824392987043|-0.26824392987043|-0.26824392987043|-0.26867151257617|-0.26867151257617|-0.26907945835174|-0.2695327314357|-0.27053637665952|-0.27176263611012|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388||-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27225026112388|-0.27266695677782|-0.27296608871261|-0.27296608871261|-0.27296608871261|-0.27296608871261|-0.27296608871261|-0.27874009019843|-0.28143343667974|-0.28167639575082||||-0.28167639575082|-0.28167639575082|-0.28167639575082|-0.28408487363741|-0.28664986208728|-0.2903331817924|-0.29040762492267|-0.29040762492267|-0.29040762492267|-0.29040762492267|-0.29040762492267|-0.29040762492267|-0.29040762492267|-0.29040762492267|-0.29123332617107|-0.29123332617107|-0.29123332617107|-0.29123332617107|||-0.29123332617107|-0.29123332617107|-0.29123332617107|-0.29123332617107|-0.29123332617107|-0.29123332617107|-0.29123332617107|-0.29123332617107|-0.29123332617107|-0.29123332617107|-0.29123332617107|-0.29123332617107|-0.29123332617107|-0.29325924943357|-0.29533455217735|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276||||||0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28646304611276|0.28607003891811|0.28585559024133|0.28561731393379|0.28535256248097|0.28419144798262|0.28419144798262|0.28419144798262||0.28349109859765|0.28349109859765|0.28349109859765|0.28349109859765|0.28349109859765|0.28349109859765|0.28349109859765|0.28349109859765|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|0.28238780660167|-0.29041087322443|-0.29041087322443|-0.29041087322443|-0.29041087322443|-0.29041087322443|-0.29041087322443|-0.29100723997567|-0.29100723997567|-0.29256361376151|-0.29273285058674|-0.29273285058674|-0.29354745233096|-0.29354745233096|-0.29354745233096|-0.29354745233096|-0.29455271952723|-0.29655858370303|-0.29656509495045|-0.29707232323251|-0.29729299464296|-0.29729299464296|-0.29847898703386|-0.29847898703386|-0.29908776031124|-0.2995419557027|-0.30054662571262|-0.30257822002683|-0.30257822002683|-0.30257822002683||||||-0.30257822002683|-0.30280026935395|-0.30280026935395|-0.30338919486001|-0.30515465665079|0.29216822189358
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|13.877191316138|13.877191316138|13.877191316138|13.877191316138|13.877191316138|13.877191316138|13.877191316138|13.877191316138|13.877191316138|13.877191316138|13.877191316138|13.877191316138|13.877191316138|13.877191316138|13.877191316138|13.877191316138|13.877191316138|13.877191316138|13.877191316138|13.877191316138|13.806323381542|-14.825267560367|-14.825267560367|-14.825267560367|-14.825267560367|-14.825267560367|-14.825267560367|-14.889186390113|-14.915206917868|-15.189674546041|-15.257416647582|-15.319351375003|-15.42872390471|-15.680248840232|15.229929898969|15.229929898969|15.229929898969|15.229929898969|15.229929898969|15.229929898969|15.229929898969|15.229929898969|15.229929898969|15.229929898969|15.229929898969|15.229929898969|15.229929898969|15.229929898969|15.229929898969|15.229929898969|14.990478222891|-16.037939061889|-16.037939061889|-16.037939061889|-16.037939061889|-16.037939061889|-16.037939061889|-16.037939061889|-16.037939061889|-16.037939061889|-16.037939061889|-16.037939061889|-16.037939061889|-16.037939061889|-16.096375454187|-16.096375454187|-16.096375454187|-16.096375454187|-16.096375454187|-16.096375454187||-16.096375454187|-16.096375454187|-16.096375454187|-16.096375454187|-16.096375454187|-16.096375454187|-16.096375454187|-16.251092717517|-16.251092717517|-16.251092717517|-16.251092717517|-16.49721280129|-16.49721280129|-16.590888623455|-16.590888623455|-16.590888623455|-16.590888623455|-16.590888623455|-16.590888623455|-16.665986939778|-16.703563762434||||-16.703563762434|-17.003403849876|-17.091559987902|-17.724511258734|15.612623641045|15.612623641045|15.612623641045|15.612623641045|15.612623641045|15.612623641045|15.612623641045|15.612623641045|15.612623641045|15.612623641045|15.612623641045|15.612623641045|15.448471437064|15.222745986081|||-16.690174804539|-16.690174804539|-16.690174804539|-16.690174804539|-16.690174804539|-16.790171921753|-16.790171921753|-16.790171921753|-16.790171921753|-16.790171921753|-16.790171921753|-16.790171921753|-16.790171921753|-17.072968761681|-17.654221613906|-17.654221613906|-17.808578897076|-17.861754232598|-18.319794464788|-18.319794464788|-18.319794464788|-18.319794464788|-18.319794464788|-18.413661639647|-18.423511894496|-18.62945854217|-18.692176204591|-18.868527789545|-18.899737309314|-18.899737309314|-18.899737309314|-18.899737309314|-18.899737309314|-18.899737309314|-18.899737309314|-18.899737309314|-18.899737309314|-18.899737309314|-18.899737309314|-18.899737309314||||||-18.899737309314|-18.996931127815|-19.239923322762|-19.612136669252|-20.015152104799|18.453824084238|18.453824084238|18.453824084238|18.453824084238|18.453824084238|18.453824084238|18.453824084238|18.453824084238|18.453824084238|18.324248571347|18.308610248511|18.207901000916|18.145445293783|17.970493999453||-19.352861140555|-19.352861140555|-19.352861140555|-19.352861140555|-19.352861140555|-19.352861140555|-19.352861140555|-19.352861140555|-19.352861140555|-19.352861140555|-19.352861140555|-19.352861140555|-19.352861140555|-19.352861140555|-19.352861140555|-19.352861140555|-19.352861140555|-19.352861140555|-19.352861140555|-19.430401296954|-19.457112492831|-19.517902468875|-19.58822451613|-19.697471841416|-19.823095133398|-19.823095133398|-19.823095133398|-19.823095133398|-19.823095133398|-19.823095133398|-19.823095133398|-19.989550487305|-20.109681163846|-20.109681163846|-20.109681163846|-20.109681163846|-20.109681163846|-20.109681163846|-20.109681163846|-20.109681163846|-20.109681163846|-20.274558151716|-20.274558151716|-20.274558151716|-20.274558151716|-20.491731207629|-20.601924093852|-21.042694153928|-21.393549034489|-21.41394347338|-21.774936667064|-22.012743666292|-22.012743666292|-22.012743666292|-22.012743666292|-22.012743666292|-22.012743666292|-22.012743666292|-22.012743666292|-22.012743666292|-22.012743666292||||||-22.012743666292|-22.151381071542|-22.569313111277|-22.96979179909|20.450201935339|20.450201935339
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-67.427607428416|-67.427607428416|-67.427607428416|-67.427607428416|-67.427607428416|-67.427607428416|-67.427607428416|-68.330672674029|58.080449479021|58.080449479021|58.080449479021|58.080449479021|58.080449479021|58.080449479021|58.080449479021|58.080449479021|58.080449479021|58.080449479021|58.080449479021|54.773919296209|54.773919296209|54.773919296209|54.773919296209|54.773919296209|-64.856541042081|-64.856541042081|-64.856541042081|-64.856541042081|-64.856541042081|-64.856541042081|-64.856541042081|-64.856541042081|-64.856541042081|-64.856541042081|-64.856541042081|-64.856541042081|-64.856541042081|-64.856541042081|-64.856541042081|-64.856541042081|-64.856541042081|-64.856541042081|-64.856541042081|-64.856541042081|-65.261232354631|52.183621355756|52.183621355756|52.183621355756|52.183621355756|52.183621355756|52.183621355756|52.183621355756|52.183621355756|52.183621355756|52.183621355756|52.183621355756|52.183621355756|52.183621355756|52.183621355756|52.183621355756|52.183621355756|52.033040205915|52.033040205915|52.033040205915|52.033040205915|52.033040205915|52.033040205915|52.033040205915|52.033040205915|52.014486701708||51.55776194226|49.814177604641|49.154550128465|49.154550128465|49.154550128465|49.125363506038|49.125363506038|49.125363506038|49.125363506038|49.125363506038|49.125363506038|44.826985426698|42.525220310196|38.099447051137|35.726367093291|-46.229401447714|-46.229401447714|-46.229401447714||-46.229401447714|-46.229401447714||||-46.229401447714|-46.229401447714|-46.229401447714|-46.229401447714|-46.229401447714|-46.229401447714|-46.229401447714|-46.229401447714|-46.229401447714|-46.229401447714|-46.229401447714|-46.229401447714|-46.229401447714|-46.229401447714|-48.508857782616|-48.777631143035|-48.777631143035|-48.777631143035|||-48.777631143035|-48.777631143035|-48.777631143035|-48.777631143035|-48.777631143035|-48.777631143035|-48.777631143035|-48.777631143035|-48.777631143035|-48.777631143035|-48.777631143035|-48.777631143035|-49.064429551696|-51.612460116915|-54.176938777027|-55.329533423382|-56.487603621961|-56.487603621961|-57.091777224542|-59.834118307963|-62.791081575701|-71.774368151643|-71.774368151643|-71.774368151643|-71.774368151643|-71.774368151643|-71.774368151643|-71.774368151643|-71.774368151643|-71.774368151643|-71.774368151643|-71.774368151643|-71.774368151643|-71.774368151643|-73.452075384964|-76.573974820098|-78.411508702595|-78.411508702595|-78.700767957768|-78.700767957768||||||-78.700767957768|-78.700767957768|-78.700767957768|-78.700767957768|-78.700767957768|-78.700767957768|-79.179184025748|-81.879647645932|-83.004036072652|-83.004036072652|-83.004036072652|-83.526710223005|-84.206345133037|-86.61316061467|-90.051291046872|75.492631892551|75.492631892551|75.492631892551|75.492631892551||75.492631892551|75.492631892551|75.492631892551|75.492631892551|75.492631892551|75.492631892551|75.492631892551|75.492631892551|75.492631892551|75.492631892551|74.88959246674|71.070658906729|67.57821636082|67.57821636082|67.57821636082|67.57821636082|67.57821636082|67.57821636082|64.994681674919|64.429646102015|61.03294096106|58.28338521932|58.28338521932|57.94778600801|57.94778600801|57.94778600801|57.94778600801|57.94778600801|57.94778600801|57.94778600801|57.94778600801|57.94778600801|56.320315107913|54.367349314061|54.367349314061|54.367349314061|53.360944826699|50.971603904937|47.825672082078|47.808472387601|47.808472387601|47.808472387601|44.473302568119|42.163113820465|41.596238069967|39.997390311976|39.997390311976|38.17987902299|36.94764288416|34.397937122876|-38.305547758752|-38.305547758752|-38.305547758752|-38.305547758752|-38.305547758752|-38.305547758752|-38.305547758752|-38.305547758752|-38.305547758752|-38.305547758752|-38.305547758752||||||-38.305547758752|-38.305547758752|-38.305547758752|-38.305547758752|-38.305547758752|-38.305547758752
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.9615791832711|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.9458441645098|2.8720489906153|2.8178321969598|2.7893389658358|2.7893389658358|2.7893389658358|2.7893389658358|2.7893389658358|2.7893389658358|2.7893389658358|2.7893389658358|2.7893389658358|2.7893389658358|2.7893389658358|2.7893389658358|2.7893389658358|2.7893389658358|2.7893389658358||2.7893389658358|2.7893389658358|2.7893389658358|2.7893389658358|2.7893389658358|-3.0061201773299|-3.0061201773299|-3.0061201773299|-3.0061201773299|-3.0061201773299|-3.0061201773299|-3.0061201773299|-3.0061201773299|-3.0061201773299|-3.0061201773299|-3.0061201773299|-3.0061201773299|-3.0061201773299|-3.0061201773299|-3.0061201773299|-3.0061201773299||||-3.0061201773299|-3.0061201773299|-3.0061201773299|-3.1156889423411|-3.2629877841783|-3.4033197072162|-3.501466409698|3.1234376371259|3.1234376371259|3.1234376371259|3.1234376371259|3.1234376371259|3.1234376371259|3.1234376371259|3.1234376371259|3.1234376371259|3.1234376371259|3.1234376371259|||3.0628244126719|3.0628244126719|2.9881383539219|2.9510349227788|2.9510349227788|2.9200388009683|2.907265311627|2.8808502159167|-3.1743649552762|-3.1743649552762|-3.1743649552762|-3.1743649552762|-3.1743649552762|-3.1942943279942|-3.2554205169233|-3.2554205169233|-3.2554205169233|-3.2554205169233|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105|-3.3123452981105||||||-3.3123452981105|-3.3123452981105|-3.3576059959322|-3.3984510128134|3.1472327837928|3.1472327837928|3.1472327837928|3.1472327837928|3.1472327837928|3.1472327837928|3.1472327837928|3.1472327837928|3.1472327837928|3.1472327837928|3.1472327837928|3.1472327837928|3.1472327837928|3.1472327837928|3.1472327837928||3.1472327837928|3.1472327837928|3.1472327837928|3.1472327837928|3.1472327837928|3.1472327837928|3.1472327837928|3.1472327837928|3.1308142752099|3.0870158375025|3.0633509358566|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2149556758198|-3.2421729699542|-3.2474144317232|-3.2821271394714|-3.3010829332709|-3.3010829332709|-3.3100921713908|-3.3395435577339|-3.3395435577339|-3.3395435577339|-3.4014118195692|-3.4014118195692|-3.4143464698967|-3.4214960882594|-3.421662338302|-3.4529581420129|-3.4655090562178|-3.484454511677|-3.5116161230259|-3.5137230719548|-3.5137230719548||||||-3.5137230719548|-3.5137230719548|-3.5608033963289|-3.6142259779071|3.2986161909227|3.2986161909227
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|16.23886806791|15.388186797224|14.401874022045|12.974042625035|12.974042625035|12.974042625035||12.974042625035|12.974042625035|12.974042625035|12.974042625035|12.880602751402|12.837336445548|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.823259290754|12.720863219396|12.720863219396|12.720863219396|12.70429216082|-13.448130636616|-13.448130636616|-13.448130636616|-13.600145584127|-13.663495494018|-13.76610597095|-13.815673334964|-13.926859837514|-13.976246876436|-13.976246876436|-13.976246876436|-13.976246876436|-14.025714799346|-14.025714799346|-14.025714799346|-14.025714799346|-14.025714799346|-14.025714799346|-14.025714799346|-14.128572221797|-14.197857799576|-14.313175402798|-14.330750689151|-14.534723318552|-14.591448046218|-14.591448046218|-14.782720064069|-14.854133578302|-14.999037552941|-15.084584938794|-15.084584938794|-15.084584938794||-15.109635988829|-15.109635988829|-15.109635988829|-15.109635988829|-15.109635988829|-15.109635988829|-15.109635988829|-15.109635988829|-15.109635988829|-15.109635988829|-15.109635988829|-15.355706762338|-15.39300756881|-15.409847804438|-15.409847804438|-15.409847804438|-15.409847804438|-15.409847804438|-15.409847804438|-15.409847804438|-15.409847804438||||-15.409847804438|-15.409847804438|-15.409847804438|-15.659830327973|-16.069256407404|-16.2626007594|-16.2626007594|-16.774000330913|-17.05070088428|-17.05070088428|-17.05070088428|-17.380223253499|-17.891359147242|-18.05539905673|-18.184257891513|-18.184257891513|-18.630287014486|-19.314762736958|||-19.974180541217|-20.597978735169|16.191968472665|16.191968472665|16.191968472665|16.191968472665|16.191968472665|16.191968472665|16.191968472665|16.191968472665|16.191968472665|16.191968472665|13.681632342013|12.995702706082|12.61855863013|||||||||||10.802842335327|10.232602972039|10.07539845659|10.07539845659|10.07539845659|10.07539845659|10.07539845659|10.07539845659|10.07539845659|10.07539845659|10.07539845659|10.07539845659|10.07539845659|10.07539845659|10.07539845659||||||10.07539845659|10.07539845659|10.041060517977|10.041060517977|10.041060517977|10.041060517977|10.041060517977|10.041060517977|10.041060517977|10.041060517977|10.041060517977|10.041060517977|10.041060517977|10.041060517977|9.9647266242713|9.9647266242713|9.9647266242713|9.9491403206421|-10.555403708828||-10.555403708828|-10.555403708828|-10.555403708828|-10.555403708828|-10.555403708828|-10.555403708828|-10.564472943424|-10.564472943424|-10.564472943424|-10.564472943424|-10.564472943424|-10.564472943424|-10.564472943424|-10.564472943424|-10.564472943424|-10.564472943424|-10.564472943424|-10.564472943424|-10.564472943424|-10.5666363834|-10.608484705141|-10.614672723438|-10.614672723438|-10.630747281871|-10.664718746434|-10.919776597742|-10.919776597742|-11.038640621773|-11.082647629531|-11.082647629531|-11.082647629531|-11.082647629531|-11.143497489064|-11.335552769865|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659||||||10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659|10.326862213659
07227|100926|/equities/lansheng|SHANGHAICOMP|-6.2096737406159|-6.2096737406159|-6.2096737406159|-6.2096737406159|-6.2096737406159|-6.2096737406159|-6.2096737406159|-6.2096737406159|-6.2096737406159|-6.2096737406159|-6.2096737406159|-6.2096737406159|-6.2500343081581|-6.3000372512723|-6.3508347519664|-6.4247366331714|-6.4405809401029|-6.4954862063189|-6.5592701109537|-6.6527599661757|-6.7609638979625|-6.7609638979625|-6.7609638979625|-6.7609638979625|-6.7609638979625|-6.7609638979625|-6.7609638979625|-6.7609638979625|-6.8859919497913|-7.0630066868935|-8.1119220537572|-8.1119220537572|-8.1119220537572|-8.1119220537572|-8.1119220537572|-8.1119220537572|-8.1119220537572|-8.1119220537572|-8.1119220537572|-8.1210246133173|-8.2158706864328|7.4529791029437|7.4529791029437|7.4529791029437|7.4529791029437|7.4529791029437|7.4529791029437|7.4529791029437|7.4529791029437|7.4529791029437|7.4529791029437|7.4529791029437|7.4529791029437|7.3242022524501|7.3242022524501|7.3242022524501|7.3242022524501|7.3242022524501|7.3242022524501|7.3242022524501|7.3242022524501|7.3242022524501|7.3242022524501|7.3242022524501|7.3242022524501|7.3242022524501|7.3242022524501|7.3242022524501|7.3242022524501|7.2702247313023||-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192|-7.9907384965192||||-7.9907384965192|-7.9907384965192|-7.9907384965192|-8.5985985700036|-9.2506652081173|8.1144045250925|8.1144045250925|8.1144045250925|8.1144045250925|8.1144045250925|8.1144045250925|8.1144045250925|8.0348943491018|7.9773754227636|7.9773754227636|7.9773754227636|7.9773754227636|7.9359724376464|||-8.672656594214|-8.672656594214|-8.672656594214|-8.672656594214|-8.672656594214|-8.672656594214|-8.672656594214|-8.672656594214|-8.672656594214|-8.672656594214|-8.672656594214|-8.672656594214|-8.672656594214|-8.7685073597533|-8.9486313553532|-8.9486313553532|-8.9486313553532|-8.9486313553532|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172|-9.0631447062172||||||-9.0631447062172|-9.0768277628861|-9.2292527074772|-9.371392289263|8.3390839234262|8.3390839234262|8.3390839234262|8.3390839234262|8.3390839234262|8.3390839234262|8.3390839234262|8.3390839234262|8.3390839234262|8.3390839234262|8.3390839234262|8.3390839234262|8.3390839234262|8.3390839234262|8.3390839234262||8.2939819379283|8.143313465696|8.1369140795924|8.1369140795924|8.1369140795924|8.1369140795924|8.1369140795924|8.1369140795924|8.0293492401151|7.9503882819313|-8.297038746127|-8.297038746127|-8.297038746127|-8.297038746127|-8.297038746127|-8.297038746127|-8.297038746127|-8.297038746127|-8.297038746127|-8.297038746127|-8.297038746127|-8.297038746127|-8.297038746127|-8.297038746127|-8.297038746127|-8.3085454617655|-8.3085454617655|-8.3085454617655|-8.3085454617655|-8.3300504060493|-8.3500562345436|-8.3883959358987|-8.415930243748|-8.415930243748|-8.415930243748|-8.415930243748|-8.415930243748|-8.415930243748|-8.415930243748|-8.415930243748|-8.415930243748|-8.415930243748|-8.415930243748|-8.415930243748|-8.415930243748|-8.415930243748|-8.415930243748|-8.6121448636249|-8.7990495496542|-8.8444996733964|-8.8911107270255|-8.9695672159211|-8.9811036482616|-8.9811036482616|-8.9811036482616|-8.9811036482616|-8.9811036482616|-8.9811036482616|-8.9811036482616|-8.9811036482616|-8.9811036482616||||||-8.9811036482616|-9.0406707541991|-9.0946337135686|-9.2775151018483|8.4108228631985|8.4108228631985
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|20.273253900433|19.696949197876|19.236608931342|18.596232145936|18.176368627184|17.197383344493|17.197383344493|17.197383344493|17.197383344493|17.197383344493|17.197383344493|16.588202834484|16.15855818364|16.032287180126|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.808809130845|15.614232215018|15.556645192152|15.556645192152|15.379050137208|15.17394391873|15.01566222017|15.01566222017|15.01566222017|15.01566222017|15.01566222017|15.01566222017|15.01566222017|15.01566222017|15.01566222017|15.01566222017|15.01566222017|15.01566222017|15.01566222017|15.01566222017|15.01566222017|15.01566222017|15.01566222017|14.68351271754|14.384459157845|14.1932825935|14.1932825935|13.831425019118|13.44087541657|13.44087541657|13.44087541657|13.44087541657|13.219305812841|13.002007073302||12.494451648813|12.277168890747|12.260187516514|12.12737547132|12.12737547132|12.12737547132|12.12737547132|12.12737547132|12.12737547132|11.964305837647|11.43303198051|-13.248646324558|-13.248646324558|-13.248646324558|-13.248646324558|-13.248646324558|-13.248646324558|-13.248646324558|-13.248646324558|-13.248646324558|-13.248646324558||||-13.248646324558|-13.248646324558|-13.248646324558|-13.248646324558|-13.459607249811|-13.77956340745|-14.002018401443|-14.002018401443|-14.002018401443|-14.002018401443|-14.036131802994|-14.084935712962|-14.084935712962|-14.084935712962|-14.084935712962|-14.277150525151|-14.545722684925|-15.023025311436|||-15.132249502568|-15.490277665885|-15.500915832523|-15.500915832523|-15.500915832523|-15.708733411091|-15.708733411091|-15.708733411091|-15.708733411091|-15.708733411091|-15.708733411091|-15.708733411091|-15.708733411091|-16.012481843385|-16.632410373739|-16.632410373739|-16.632410373739|-16.632410373739|-16.954900731038|-17.300444750202|-17.598537871074|-17.598537871074|-17.598537871074|-17.598537871074|-17.598537871074|-17.598537871074|-17.598537871074|-17.598537871074|-17.598537871074|-17.845597104707|-18.108997588333|-18.286663749678|-18.601188645519|-18.601188645519|-18.832988564347|-19.539987052121|-20.253720682723|-20.253720682723|-20.253720682723|-20.461444264409||||||-20.461444264409|-21.076050526298|-21.416722251747|-21.43802446985|-21.518286286783|-21.518286286783|-21.518286286783|-21.518286286783|-21.518286286783|-21.518286286783|-21.518286286783|-22.853650688012|18.92191110036|18.92191110036|18.92191110036|18.92191110036|18.92191110036|18.92191110036|18.92191110036||18.92191110036|18.92191110036|18.92191110036|18.92191110036|18.92191110036|18.92191110036|18.92191110036|18.92191110036|18.92191110036|18.92191110036|18.92191110036|18.51406283804|18.51406283804|18.51406283804|18.51406283804|18.51406283804|18.51406283804|18.51406283804|18.51406283804|18.349514065277|17.612793668653|17.23208429117|17.23208429117|17.23208429117|16.988426227249|16.664091157418|16.664091157418|16.664091157418|16.664091157418|16.398434691409|15.881634559991|15.881634559991|15.881634559991|15.881634559991|15.881634559991|15.881634559991|15.881634559991|15.881634559991|15.881634559991|15.881634559991|15.881634559991|15.881634559991|15.468396825741|-18.914329115038|-18.914329115038|-18.914329115038|-18.914329115038|-18.914329115038|-18.914329115038|-18.914329115038|-18.914329115038|-18.914329115038|-18.914329115038|-18.914329115038|-18.914329115038|-18.914329115038|-18.914329115038|-18.914329115038|-19.182587852615|-20.064542177141|16.036014336887||||||16.036014336887|16.036014336887|16.036014336887|16.036014336887|16.036014336887|16.036014336887
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-6.7772223209163|-6.7772223209163|-6.7772223209163|-6.7772223209163|-6.7772223209163|-6.7969137269944|-6.842126378162|-6.9495849440973|-7.163232471669|-7.163232471669|-7.163232471669|-7.163232471669|-7.3224804424845|-7.4472006982789|-7.4930005279101|-7.5400006734571|-7.6457771379484|-7.6457771379484|-7.6457771379484|-7.6457771379484|-7.7562904684528|-7.7562904684528|-7.7562904684528|-7.7562904684528|-7.7562904684528|-7.7562904684528|-7.7562904684528|-7.9611020264738|-7.9611020264738|-7.9611020264738|-7.9611020264738|-7.9611020264738|-7.9611020264738|-7.9611020264738|-7.9623352882722|-8.200228976303|-8.200228976303|-8.2695661115135|-8.2695661115135|-8.2695661115135|-8.3422959168184|-8.4342176472068|-8.4635750756132|-8.6756388860132|-8.7140433741041|-8.7805875116835|-8.7805875116835|-8.7805875116835|-8.9489860594549|-9.1372069054486|-9.3214751087359|-9.3214751087359|-9.3214751087359|-9.3214751087359|-9.3214751087359|-9.3214751087359|-9.3214751087359|-9.3214751087359|-9.3214751087359|-9.5794752805237|-9.5794752805237|-9.8266391984626|-10.11980515135|-10.11980515135|-10.11980515135|-10.11980515135|8.6520981633198|8.6520981633198|8.6520981633198|8.4278869456199||7.5387626032197|6.7119589757216|5.9466212536772|||||5.0368013145615|4.7831123407339|4.6356803637583|4.539235227618|4.539235227618|4.448039073981|4.420043542691|4.3561597695041|-4.8778206142463|-4.8778206142463|-4.8778206142463|-4.8778206142463|-4.8778206142463|-4.8778206142463||||-4.8778206142463|-4.8778206142463|-4.8778206142463|-4.9953562719599|-5.2287289812582|-5.3869210828694|-5.5460234073966|-5.5636858287164|-5.5636858287164|-5.5636858287164|-5.5636858287164|-5.5636858287164|-5.5636858287164|-5.5636858287164|-5.6490954892181|-5.7528835685543|-5.8410642915654|-5.8410642915654|||-5.8410642915654|-5.8410642915654|-5.8410642915654|-5.8410642915654|-5.8410642915654|-5.8410642915654|-5.8410642915654|-5.8410642915654|-5.8410642915654|-5.8410642915654|-5.8410642915654|-5.8410642915654|-5.8410642915654|-5.9567382924742|-6.0709828067955|-6.0709828067955|-6.0709828067955|-6.0709828067955|-6.2805364583529|-6.3861514434325|-6.4857237719946|-6.4876296000063|-6.4876296000063|-6.4876296000063|-6.4876296000063|-6.4876296000063|-6.4876296000063|-6.4876296000063|-6.4876296000063|-6.4876296000063|-6.4876296000063|-6.4876296000063|-6.4876296000063|-6.4876296000063|-6.4876296000063|-6.4876296000063|-6.4876296000063|-6.4876296000063|-6.4876296000063|-6.4876296000063||||||-6.4876296000063|-6.5640331591036|-6.6305922495951|-6.7928803748146|-6.8293115106175|-6.9336796035314|-7.0607548808548|-7.129727877455|-7.1503859386715|-7.1503859386715|-7.1503859386715|-7.1503859386715|-7.1503859386715|-7.1503859386715|-7.1503859386715|-7.1503859386715|-7.1503859386715|-7.1809845087564|-7.1896723814997||-7.1896723814997|-7.2235249488654|-7.2850275005569|-7.2910835671412|-7.2910835671412|-7.3884260574963|-7.4386229255598|-7.4386229255598|-7.4386229255598|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.4570294288375|-7.5261439380357|-7.6140488846776|-7.6752212134797|-7.6752212134797|-7.6752212134797|-7.6752212134797|-7.6752212134797|-7.6752212134797|-7.6752212134797|-7.6752212134797|-7.6752212134797|-7.8463569843989|-7.8637298438528|-7.8969220688585|-8.1110244383021|-8.3227632489447|-8.3227632489447|-8.3227632489447|-8.3342626741413|-8.3342626741413|-8.3342626741413|-8.3342626741413|-8.3342626741413|-8.3342626741413|-8.3342626741413|-8.3342626741413|-8.3342626741413|-8.3342626741413|-8.3342626741413||||||-8.3342626741413|-8.4380694419017|-8.5884104337815|-8.8187894386851|-9.1080996242722|8.0232339865627
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-11.58154223781|-11.58154223781|-11.58154223781|-11.58154223781|-11.58154223781|-11.607999890172|-11.688067534592|-11.863668926293|-11.863668926293|-11.863668926293|-11.863668926293|-11.863668926293|-12.139093513549|-12.302558687072|-12.302558687072|-12.556875788218|-12.780778234806|-12.787936971813|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.827719019067|-12.856687119727|-12.856687119727|-13.058429403576|-13.278321499595|-13.430796627494|-13.430796627494|-13.430796627494|-13.635524807476|-13.81446171922|-14.104488703084|-14.272060814249|-14.344730863476|-14.344730863476|-14.344730863476|-14.344730863476|-14.344730863476|-14.344730863476|-14.63767142815|-14.927424754507|-14.927744218384|-15.025707267693|-15.5388597636|-15.762329488835|-16.179712143035|-16.187428516912|-16.618440940168|12.87988245442|12.87988245442|12.87988245442||12.87988245442|12.87988245442|12.87988245442|11.725679158662|11.289708401864|11.034116932755|9.3542673289838|9.2651893342059|9.2651893342059|-10.295110893399|-10.295110893399|-10.295110893399|-10.295110893399|-10.295110893399|-10.295110893399|-10.295110893399|-10.295110893399|-10.295110893399|-10.295110893399|-10.295110893399|-10.295110893399||||-10.295110893399|-10.295110893399|-10.295110893399|-10.452789306807|-10.870143625656|-11.215991308865|-11.31722953487|-11.31722953487|-11.31722953487|-11.31722953487|-11.31722953487|-11.31722953487|-11.31722953487|-11.343654713901|-11.445164868913|-11.445164868913|-11.445164868913|-11.445164868913|||-11.445164868913|-11.445164868913|-11.445164868913|-11.445164868913|-11.445164868913|-11.445164868913|-11.445164868913|-11.445164868913|-11.445164868913|-11.445164868913|-11.445164868913|-11.445164868913|-11.445164868913|-11.69595776408|-11.821333684862|-11.821333684862|-11.821333684862|-11.821333684862|-12.167794269919|-12.370333294736|-12.553240304376|-12.662060743333|-12.710967600082|-12.7509067453|-12.955483931647|-12.955483931647|-12.955483931647|-12.955483931647|-12.955483931647|-12.955483931647|-12.955483931647|-12.955483931647|-12.955483931647|-12.955483931647|-12.955483931647|-12.955483931647|-12.955483931647|-12.955483931647|-12.955483931647|-12.955483931647||||||-12.955483931647|-13.054981887722|-13.177757780182|-13.433064664323|-13.663404902837|-13.777671611995|-14.122968820168|-14.171076407514|-14.262300024419|-14.262300024419|-14.262300024419|12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.867593049559||12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.867593049559|12.538633340122|12.538633340122|12.507262728246|12.507262728246|12.396402700777|12.311776731498|12.311776731498|12.311776731498|12.311776731498|12.311776731498|12.311776731498|12.311776731498|12.279751881501|12.142477870016|12.142477870016|12.142477870016|12.028614473967|12.028614473967|11.769016425508|11.628907275087|11.598449937828|11.598449937828|11.598449937828|11.598449937828|11.481294249256|-12.573322181267|-12.573322181267|-12.573322181267|-12.573322181267|-12.820358890474|-13.103626124899|-13.103626124899|-13.103626124899|-13.167356628494|-13.167356628494|-13.167356628494|-13.167356628494|-13.167356628494|-13.167356628494|-13.167356628494|-13.167356628494|-13.167356628494|-13.167356628494|-13.167356628494||||||-13.167356628494|-13.354285021972|-13.744205444336|-14.263005858527|-14.545562565179|-14.563595044578
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|7.9532707114412|7.9532707114412|7.9532707114412|7.9532707114412|7.9532707114412|7.9532707114412|7.9532707114412|7.9532707114412|7.9532707114412|7.9532707114412|7.9532707114412|7.9532707114412|7.9532707114412|7.9532707114412|7.9532707114412|7.9532707114412|7.9236343060813|7.8942935169639|7.8942935169639|7.8942935169639|7.8942935169639|7.7397710152138|-8.421958978819|-8.421958978819|-8.421958978819|-8.421958978819|-8.421958978819|-8.4686531263211|-8.4686531263211|-8.6512813786245|-8.7369794028309|-8.8155329114096|-8.9755922297523|-9.0039913367215|-9.0294346490374|-9.042079441584|-9.042079441584|-9.042079441584|-9.042079441584|-9.042079441584|-9.0461992078764|-9.1451416410965|-9.1451416410965|-9.1451416410965|-9.1451416410965|8.5236235506123|8.5236235506123|8.5236235506123|8.5236235506123|8.5236235506123|8.5236235506123|8.5236235506123|8.5236235506123|8.5236235506123|8.5236235506123|8.5236235506123|8.5236235506123|8.5236235506123|8.5236235506123|8.5236235506123|8.5236235506123|8.5236235506123|8.5236235506123|8.0440262563566|8.0200292542621|7.9818256994143|7.9818256994143|7.9048066823631|-8.4824620713023|-8.4824620713023||-8.4824620713023|-8.4824620713023|-8.4824620713023|-8.4824620713023|-8.4824620713023|-8.4824620713023|-8.4824620713023|-8.5476749952861|-8.5476749952861|-8.5476749952861|-8.5476749952861|-8.6225619208455|-8.6225619208455|-8.7447836042555|-8.7447836042555|-8.7447836042555|-8.7447836042555|-8.7447836042555|-8.753648665339|-8.8534984354512|-8.9649233320307||||-8.9649233320307|-8.9649233320307|-8.9965811282343|-9.1523124409987|-9.3903469193063|-9.4764968143659|-9.6872185321602|-9.7807979155418|-9.8425536739425|-9.9867262959035|-10.274864880185|-10.274864880185|-10.274864880185|-10.274864880185|-10.274864880185|-10.275075661027|-10.275075661027|-10.275075661027|||-10.275075661027|-10.275075661027|-10.275075661027|-10.275075661027|-10.275075661027|-10.339152568588|-10.339152568588|-10.339152568588|-10.339152568588|-10.339152568588|-10.339152568588|-10.339152568588|-10.339152568588|-10.339152568588|-10.339152568588|-10.339152568588|-10.375743752656|-10.375743752656|-10.671938028531|-10.73493076982|-10.831477297519|-10.831477297519|-10.831477297519|-10.831477297519|-10.831477297519|-10.906642001177|-10.986824081236|-11.094804337614|-11.112057103206|-11.112057103206|-11.112057103206|-11.165619308738|-11.277122488468|-11.277122488468|-11.32159870992|-11.32159870992|-11.32159870992|-11.32159870992|-11.32159870992|-11.32159870992||||||-11.32159870992|-11.35566471826|-11.413516296402|-11.568907169783|-11.715932384475|-11.715932384475|-11.715932384475|-11.715932384475|-11.715932384475|-11.715932384475|-11.774925407815|11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.256984281087||11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.256984281087|11.207563506266|11.207563506266|11.207563506266|11.188350519894|11.188350519894|11.131109968004|11.131109968004|11.131109968004|11.131109968004|11.123456335926|11.121617689027|11.100131289047|11.034589943932|10.917001007859|-12.01724376729|-12.01724376729|-12.01724376729|-12.01724376729|-12.01724376729|-12.01724376729|-12.01724376729|-12.01724376729|-12.01724376729|-12.01724376729|-12.01724376729|-12.01724376729|-12.01724376729|-12.01724376729|-12.01724376729|-12.138604906432|-12.245223005179|-12.245223005179|-12.245223005179|-12.245223005179|-12.245223005179|-12.245223005179|-12.245223005179|-12.245223005179|-12.245223005179|-12.245223005179|-12.245223005179|-12.245223005179|-12.245223005179|-12.245223005179||||||-12.245223005179|-12.271359187103|-12.280399196387|-12.41933273501|11.225860088609|11.225860088609
07232|100907|/equities/dr.-peng|SHANGHAICOMP|-3.6004893342047|-3.6004893342047|-3.6004893342047|-3.6004893342047|-3.6004893342047|-3.6004893342047|-3.6004893342047|-3.6004893342047|-3.6004893342047|-3.6004893342047|-3.6688769172064|-3.6743076322732|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6909903541702|-3.6911002282189|-3.7562225796433|-3.7862961123585|-3.7862961123585|-3.7862961123585|-3.7862961123585|-3.7862961123585|-3.7862961123585|-3.7862961123585|-3.7862961123585|-3.8397734904951|-3.8769705455243|-3.9444116928776|-3.9647322285148|-3.9647322285148|-3.9647322285148|-3.9647322285148|-3.9647322285148|-3.9833114794709|-3.9833114794709|-4.001609660929|-4.001609660929|-4.001609660929|-4.001609660929|-4.001609660929|-4.0306774264636|-4.1251971066066|-4.222996877307|-4.2599964789487|-4.3494054818645|-4.3494054818645||-4.3494054818645|-4.4821172582325|-4.5553916147237|-4.5553916147237|-4.5893237646956|3.9012248091131|3.9012248091131|3.9012248091131|3.9012248091131|3.9012248091131|3.6335830746126|-4.1179742902758|-4.1179742902758|-4.1179742902758|-4.1179742902758|-4.1483047373032|-4.2725608224047|-4.4817342884422|-4.7008157446518|-4.9297953131612|-5.1686614887378||||-5.4174015142809||-5.5876685092064|-5.6657429745034|-5.9763811484791|-6.2298678177173|-6.4620754208361|-6.6389857433834|-6.6389857433834|-6.6389857433834|-6.7644283664004|-6.9443647477115|-7.0531829830767|-7.1496476328771|-7.2790530960208|6.1750469956515|6.1750469956515|6.1750469956515|||6.1750469956515|6.1750469956515|6.1750469956515|6.1750469956515|6.1750469956515|6.1750469956515|6.1750469956515|6.1750469956515|6.1750469956515|6.1750469956515|6.1750469956515|6.1750469956515|5.891748486454|5.891748486454|5.891748486454|5.891748486454|5.891748486454|5.3691647168605|5.3257386283309|5.3108122859833|5.3108122859833|5.3108122859833|5.3108122859833|5.3108122859833|5.3108122859833|5.3108122859833|5.3108122859833|5.3108122859833|5.3108122859833|4.9770136712257|-6.0191188243357|-6.0191188243357|-6.0890209307635|-6.0944677845598|-6.1594086770615|-6.2566467036212|-6.2566467036212|-6.2566467036212|-6.2566467036212|-6.5551631174049||||||-6.8335145801925|-6.9805717303381|6.0289618691368|6.0289618691368|6.0289618691368|6.0289618691368|6.0289618691368|6.0289618691368|6.0289618691368|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316||5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.9059841046316|5.8199823310621|5.7943610147497|5.7943610147497|5.7354674848211|5.7354674848211|5.7354674848211|5.3116305704793|-6.4377713114824|-6.4377713114824|-6.4377713114824|-6.4377713114824|-6.5330792169666|-6.5934212186707|-6.6480947535569|-6.6480947535569|-6.6480947535569|-6.7378830690444|-6.8382035382655|-6.9002259978615|5.8684164333704|5.8684164333704|5.8684164333704|5.8684164333704|5.8684164333704|5.8684164333704|5.8684164333704|5.8684164333704|5.8684164333704|5.8684164333704|5.8684164333704|5.8684164333704|5.8684164333704|5.8684164333704|5.8684164333704||||||5.8684164333704|5.8684164333704|5.8684164333704|5.8684164333704|5.8684164333704|5.8684164333704
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-7.5492537874701|-7.661948590226|-7.7793872143902|-7.8404303155649|-7.8632171661913|-7.8632171661913|-7.8632171661913|-7.8848383953296|-7.8848383953296|-7.8848383953296|-8.0209313818838|-8.0615904804762|-8.342878367801|-8.5009759557462|-8.6644175463492|7.2248465438029|7.2248465438029|7.2248465438029|7.2248465438029|7.2248465438029|7.2248465438029|7.2248465438029|7.2248465438029|7.2248465438029|7.2248465438029|7.1592737457643|6.4069707947186|5.8145273988208|5.8145273988208|5.8145273988208|5.7005862201542|5.6948525121296|5.6948525121296|5.6948525121296|5.6948525121296|5.6948525121296|5.6948525121296|5.5842807746027|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.52385060834|5.2937227360309|-5.7720621033512|-5.7720621033512||-5.7720621033512|-5.7720621033512|-5.7720621033512|-5.7720621033512|-5.7720621033512|-5.7720621033512|-5.7720621033512|-5.8168837597183|-5.8168837597183|-5.8168837597183|-5.8168837597183|-5.8168837597183|-5.8168837597183|-5.8168837597183|-5.8168837597183|-5.8168837597183|-5.8168837597183|-5.8168837597183|-5.8168837597183|-5.8168837597183|-5.8168837597183||||-5.8168837597183|-5.8168837597183|-5.8354264685635|-6.179660347658|-6.179660347658|-6.179660347658|-6.179660347658|-6.179660347658|-6.179660347658|-6.179660347658|-6.3351781672434|-6.434086939383|-6.5389854871437|-6.5405393665813|-6.5839326984113|-6.6365917398339|-6.7437954167288|-6.7437954167288|||-6.7437954167288|-6.7678955636105|-6.7678955636105|-6.8587730815764|-6.860303367813|-6.9158926955413|-7.0115472996181|-7.1660285515611|-7.1660285515611|-7.1660285515611|-7.1660285515611|-7.1660285515611|-7.1660285515611|-7.3772267650763|6.3919753694325|6.3919753694325|6.3919753694325|6.3919753694325|6.3919753694325|6.3919753694325|6.3919753694325|6.3919753694325|5.8385992185483|-6.8617026476967|-6.8617026476967|-6.8617026476967|-6.871566641486|-6.871566641486|-6.871566641486|-6.871566641486|-6.871566641486|-6.9368270089928|-6.9368270089928|-6.9368270089928|-6.9579306296023|-6.9579306296023|-6.9579306296023|-6.9579306296023|-6.9579306296023|-6.9832561735216||||||-7.315284543998|-7.4547608492187|-7.4714007242312|-7.4927689084048|6.7368392606736|6.7368392606736|6.7368392606736|6.7368392606736|6.7368392606736|6.6590961920715|6.6590961920715|6.6590961920715|6.6590961920715|6.6590961920715|6.6590961920715|6.6590961920715|6.6590961920715|6.6590961920715|6.6362178576762||6.5252424625086|6.5174743950755|6.5174743950755|6.5174743950755|6.5174743950755|6.5174743950755|6.5174743950755|6.5174743950755|6.4226466233062|6.4226466233062|6.4226466233062|6.3858601762921|6.3858601762921|6.3858601762921|6.3858601762921|6.3858601762921|6.3858601762921|6.3858601762921|6.3858601762921|6.3858601762921|6.3858601762921|6.3858601762921|6.3648447409902|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.7985519278937|-6.8456129883057|-6.8817922908207|-6.9308801843215|-7.2593113530001|-7.3425683300055|-7.4061870089678|-7.4207630942825|-7.4825147070889|-7.5405719190179|-7.624718508862|-7.624718508862|-7.624718508862|-7.624718508862|-7.624718508862|-7.624718508862|-7.624718508862|-7.624718508862|-7.624718508862||||||-7.624718508862|-7.6285762364584|-7.6534181231611|-7.6943534076603|-7.8265038795374|-7.9376113493123
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.1004720218835|5.1004720218835|5.1004720218835|5.1004720218835|5.1004720218835|5.1004720218835|5.1004720218835|5.1004720218835|5.0766358914042|4.9606613129334|4.9606613129334|4.9511749134409|4.9511749134409|4.9511749134409|4.9104627692096|-5.2888629744612|-5.2888629744612|-5.2888629744612|-5.2888629744612|-5.2888629744612|-5.2888629744612|-5.2888629744612|-5.2888629744612|-5.2888629744612|-5.2888629744612|-5.2888629744612|-5.2888629744612|-5.303236193212|4.8949278637964|4.8949278637964|4.8949278637964|4.8949278637964|4.8610306630751|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295|4.8417370018295||4.8417370018295|4.8141524457194|-5.4227272803098|-5.4227272803098|-5.4227272803098|-5.4227272803098|-5.4227272803098|-5.4227272803098|-5.4227272803098|-5.4227272803098|-5.4227272803098|-5.4652523524795|-5.4747249028455|-5.4919000495787|-5.4919000495787|-5.4919000495787|-5.5323999682637|-5.5323999682637|-5.5323999682637|-5.5323999682637|-5.5932990034546||||-5.5932990034546|-5.5932990034546|-5.6025543168878|-5.7945044256687|-5.9733383630646|-6.2164870340441|-6.5038746020103|5.4547660147957|5.4547660147957|5.4547660147957|5.4547660147957|5.4547660147957|5.4547660147957|5.4547660147957|5.4547660147957|5.4547660147957|5.4547660147957|5.4547660147957|||5.4547660147957|5.4547660147957|5.4547660147957|5.4547660147957|5.4547660147957|5.2591234247451|5.2591234247451|5.2591234247451|5.207271487943|5.207271487943|5.207271487943|5.207271487943|5.207271487943|5.207271487943|5.207271487943|5.207271487943|5.207271487943|5.1297460744024|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138|-5.7653579922138||||||-5.7653579922138|-5.8381756380331|-5.9340839733826|-6.0077171789262|5.1618075994016|5.1618075994016|5.1618075994016|5.1618075994016|5.1618075994016|5.1618075994016|5.1618075994016|5.1618075994016|5.1618075994016|5.1618075994016|5.1618075994016|5.1618075994016|5.1618075994016|5.1618075994016|5.085897038089||5.0471081443482|5.0311330126903|5.0311330126903|5.0311330126903|5.0311330126903|5.0311330126903|5.0311330126903|5.0311330126903|4.9807814402812|4.9807814402812|4.959201446665|4.9130016868784|4.8861128031627|4.8212364447796|4.7897072912017|4.7699957768158|4.7699957768158|4.7699957768158|4.7699957768158|4.7699957768158|4.7699957768158|4.7699957768158|4.7699957768158|4.7699957768158|4.7699957768158|4.7699957768158|4.7699957768158|4.7699957768158|4.7699957768158|4.7699957768158|4.7699957768158|4.7699957768158|4.7699957768158|4.7588844211053|4.7132046654436|-5.0283465917595|-5.0283465917595|-5.0283465917595|-5.0283465917595|-5.0283465917595|-5.0283465917595|-5.0283465917595|-5.0283465917595|-5.0283465917595|-5.0283465917595|-5.0283465917595|-5.0283465917595|-5.0509403343209|-5.0938227568742|-5.1214698061542|-5.1447777700518|-5.1447777700518|-5.2029453464797|-5.2029453464797|-5.2029453464797|-5.2029453464797|-5.2029453464797|-5.2029453464797|-5.2029453464797|-5.2029453464797|-5.2029453464797||||||-5.2029453464797|-5.2193836579115|-5.2317561804439|-5.2317561804439|4.9299230369337|4.9299230369337
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-7.8374511503096|-7.8374511503096|-7.8374511503096|-7.8374511503096|-7.8374511503096|-7.8374511503096|-7.8860568230809|-7.8963225189845|-7.8963225189845|-7.8963225189845|-7.8963225189845|-7.8963225189845|-8.0253584455561|-8.0931759488927|-8.0986755064168|-8.0986755064168|-8.0986755064168|-8.0986755064168|-8.0986755064168|-8.0986755064168|-8.0986755064168|-8.0986755064168|-8.0986755064168|-8.135069749525|-8.135069749525|-8.135069749525|-8.135069749525|-8.2284107713465|-8.3115673096715|7.5275140573284|7.5275140573284|7.5275140573284|7.5275140573284|7.5275140573284|7.5275140573284|7.5275140573284|7.5275140573284|7.5275140573284|7.5275140573284|7.4735508232791|7.4735508232791|7.4735508232791|7.4735508232791|7.4735508232791|7.4735508232791|7.4735508232791|7.4735508232791|7.4735508232791|7.4735508232791|7.4735508232791|7.3651245070539|7.3651245070539|7.3651245070539|7.3651245070539|-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8205282520476||-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8205282520476|-7.8370262619258|-7.8370262619258|-7.8370262619258|-7.8370262619258|-7.8684887999371|-7.8684887999371|-7.8689382558459|-7.8689382558459|-7.8689382558459|-7.8689382558459|-7.8689382558459|-7.8689382558459|-7.8689382558459|-7.8689382558459||||-7.8689382558459|-7.8689382558459|-7.8689382558459|-7.9521534713765|-8.2185040615952|-8.3833378578729|-8.5681533576721|-8.714200953112|-8.714200953112|-8.7691122464184|-9.0384575980508|-9.0476107137308|-9.0476107137308|-9.0476107137308|-9.1412339758989|-9.2713713195718|-9.2727468737561|-9.2727468737561|||-9.2727468737561|-9.2727468737561|-9.2727468737561|-9.2727468737561|-9.2897183374783|-9.330889780488|-9.330889780488|-9.330889780488|-9.330889780488|-9.330889780488|-9.330889780488|-9.330889780488|-9.330889780488|-9.5259886131975|-9.8189457172879|-9.8189457172879|-9.8189457172879|-9.8189457172879|-10.048273112457|9.3941513455966|9.3941513455966|9.3941513455966|9.3941513455966|9.3941513455966|9.3941513455966|9.3941513455966|9.3941513455966|9.3941513455966|-10.089078889293|-10.089078889293|-10.089078889293|-10.089078889293|-10.089078889293|-10.089078889293|-10.089078889293|-10.089078889293|-10.089078889293|-10.089078889293|-10.089078889293|-10.089078889293||||||-10.089078889293|-10.171198723496|-10.24966539032|-10.412920129235|-10.412920129235|-10.593244327367|9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366||9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366|9.6640108016366|9.6174552869092|9.6174552869092|9.6174552869092|9.6174552869092|9.6174552869092|9.6174552869092|9.6174552869092|9.4935252871644|9.4935252871644|9.470093046016|9.470093046016|9.4317693030244|9.3630771940953|9.215086652836|-10.346577765781|-10.346577765781|-10.346577765781|-10.346577765781|-10.346577765781|-10.346577765781|-10.346577765781|-10.346577765781|-10.510266298538|-10.510266298538|-10.510266298538|-10.510266298538|-10.510266298538|-10.510266298538|-10.510266298538|-10.510266298538|-10.651872021776|-10.651872021776|-10.716841163433|-10.716841163433|-10.716841163433|-10.871114272005|-10.871114272005|-10.871114272005|-10.871114272005|-11.104570938621|-11.439523301162|-11.506137196265|-11.586263515377|-11.75532448957|-11.75532448957|-11.957582984475|-12.138981485927|9.8787591130161|9.8787591130161|9.8787591130161||||||9.8787591130161|9.8787591130161|9.8787591130161|9.8787591130161|9.3658137447333|9.3658137447333
07236|100883|/equities/eastern-comms|SHANGHAICOMP|-10.635117166335|-10.656428713872|-10.656428713872|-10.656428713872|-10.656428713872|-10.656428713872|-10.656428713872|-10.656428713872|-10.656428713872|-10.656428713872|-10.905476194039|-10.942195262528|10.070468182207|10.070468182207|10.070468182207|10.070468182207|9.9959571438458|9.9959571438458|9.9959571438458|9.9959571438458|9.9959571438458|9.9959571438458|9.9027304734815|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.8178625427627|9.1797008862299|9.1797008862299|9.1797008862299|9.1797008862299|9.1797008862299|9.1797008862299|9.1797008862299|9.1797008862299|9.1797008862299||8.9616671273495|8.9616671273495|8.3518525968421|-9.5136215903295|-9.5136215903295|-9.5136215903295|-9.5136215903295|-9.5136215903295|-9.5136215903295|-9.5136215903295|-9.5136215903295|-9.5136215903295|-9.5136215903295|-9.5136215903295|-9.5136215903295|-9.5136215903295|-9.5136215903295|-9.5136215903295|-9.5136215903295|-9.5136215903295|-9.5136215903295||||-9.5136215903295|-9.5136215903295|-9.5479131250396|-9.6532364718135|-10.290818041344|-10.705909271792|-11.166565493031|9.6241075383583|9.6241075383583|9.6241075383583|9.6241075383583|9.6241075383583|9.6241075383583|9.6241075383583|9.6241075383583|9.6241075383583|9.6241075383583|9.6241075383583|||9.6241075383583|9.6241075383583|9.6241075383583|9.6241075383583|9.4125550203907|9.4125550203907|9.4125550203907|9.001764714577|-10.44037020736|-10.44037020736|-10.44037020736|-10.44037020736|-10.44037020736|-10.652078396006|-10.939911943801|-10.939911943801|-10.984149946263|-10.984149946263|-11.262944236388|-11.445493661684|-11.508342789592|-11.508342789592|-11.508342789592|-11.508342789592|-11.508342789592|-11.508342789592|-11.508342789592|-11.508342789592|-11.508342789592|-11.508342789592|-11.508342789592|-11.508342789592|-11.508342789592|-11.508342789592|-11.508342789592|-11.508342789592|-11.508342789592|-11.508342789592|-11.508342789592|-11.508342789592||||||-11.508342789592|-11.672603023252|-11.925114300738|-12.584354599858|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157||10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.917415957157|10.824906672045|10.541006976813|10.257785459856|-10.991799749577|-10.991799749577|-10.991799749577|-10.991799749577|-10.991799749577|-10.991799749577|-10.991799749577|-10.991799749577|-10.991799749577|-11.106999783212|-11.34611109064|-11.493456451605|-11.559951720978|-11.677168195275|-11.730742790995|-11.772797526241|-11.772797526241|-11.772797526241|-11.772797526241|-11.772797526241|-11.772797526241|-11.772797526241|-11.772797526241|-11.772797526241||||||-11.772797526241|-11.809220037329|-11.913022528608|-11.943935129679|-11.943935129679|-11.943935129679
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.40971600312249|0.40971600312249|0.40971600312249|0.40971600312249|0.40971600312249|0.40971600312249|0.40971600312249|0.40971600312249|0.40971600312249|0.40971600312249|0.40971600312249|0.40971600312249|0.40971600312249|0.40971600312249|0.40971600312249|0.40971600312249|0.40880001036676|0.40880001036676|0.40880001036676|0.40880001036676|0.40880001036676|0.40880001036676|0.4087777816405|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.40499459765962|0.39666067519245|0.39335274718627|0.39335274718627|0.39335274718627|0.39335274718627|0.39335274718627|0.39300339190589|0.39300339190589||0.3907815396612|-0.42190498515579|-0.42190498515579|-0.42190498515579|-0.42190498515579|-0.42190498515579|-0.42190498515579|-0.4242277570854|-0.42622667175484|-0.42622667175484|-0.42622667175484|-0.42717489872392|-0.42717489872392|-0.42822796014551|-0.42822796014551|-0.42822796014551|-0.42822796014551|-0.42822796014551|-0.43266901298052|-0.43266901298052|-0.43266901298052||||-0.43266901298052|-0.43266901298052|-0.43266901298052|-0.43441000496554|-0.43501110612471|-0.44345679646421|-0.44656310054647|0.42023734486406|0.42023734486406|0.42023734486406|0.42023734486406|0.42023734486406|0.42023734486406|0.42023734486406|0.42023734486406|0.42023734486406|0.42023734486406|0.42023734486406|||0.42023734486406|0.42023734486406|0.42023734486406|0.42023734486406|0.41830601039861|-0.45389183979281|-0.45389183979281|-0.45389183979281|-0.45389183979281|-0.45389183979281|-0.45389183979281|-0.45389183979281|-0.45389183979281|-0.45699092989771|-0.46421214712559|-0.46662460348009|-0.47099334064087|-0.47099334064087|-0.47615924381505|-0.4768436143055|-0.48171513215861|-0.48248779683154|-0.48248779683154|-0.48509788968149|-0.48509788968149|-0.48509788968149|-0.48509788968149|-0.48509788968149|-0.48509788968149|-0.48509788968149|-0.48509788968149|-0.48636360541348|-0.48636360541348|-0.48636360541348|-0.48636360541348|-0.48636360541348|-0.48636360541348|-0.48636360541348|-0.48636360541348|-0.48660645120353||||||-0.48660645120353|-0.48660645120353|-0.49011829421488|-0.49724254261086|0.46328605931523|0.46204007578694|0.45954452303607|0.45950895957439|0.45950895957439|0.45950895957439|0.45653575042256|0.45653575042256|0.4558175005225|0.45474169240038|0.45383541617914|0.45383541617914|0.45267950463349|0.45267950463349|0.45258835309141||0.45096708568518|0.45096708568518|0.44974119500523|0.44826801106008|0.44747187873344|0.44747187873344|0.44747187873344|0.44674655056243|0.44510727134286|0.44479735604364|0.44479735604364|0.44479735604364|0.44399705486649|0.44210782930977|0.44203368601742|0.44203368601742|0.44203368601742|0.44203368601742|0.44203368601742|0.44203368601742|0.44203368601742|0.4410374316633|0.44059714046454|0.43845121670754|0.43845121670754|0.43845121670754|0.43845121670754|0.43845121670754|0.43845121670754|0.43845121670754|0.43845121670754|0.43845121670754|0.43845121670754|0.43845121670754|0.43845121670754|0.43594579684503|-0.46284409307864|-0.46284409307864|-0.46284409307864|-0.46284409307864|-0.46432676076256|-0.46472336260131|-0.46472336260131|-0.46472336260131|-0.46472336260131|-0.46472336260131|-0.46597143930994|-0.46597143930994|-0.46597143930994|-0.46597143930994|-0.46785715302717|-0.47150793429758|-0.47700881689285|-0.47822867388768|-0.47822867388768|-0.47822867388768|-0.47822867388768|-0.48030963435486|-0.48095514095177|-0.48447023286882|-0.48447023286882||||||-0.48447023286882|-0.48447023286882|-0.48447023286882|-0.48447023286882|-0.48447023286882|-0.48447023286882
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-6.1092880992425|-6.1770838931181|-6.1770838931181|-6.1775110948942|-6.1775110948942|-6.1972344174277|-6.2291492107059|-6.2359043534926|-6.2359043534926|-6.2359043534926|-6.2368569796384|-6.2368569796384|-6.3553966355655|-6.3932184723057|-6.4113538559982|-6.4625973947632|-6.4625973947632|-6.5251084177348|-6.6128980946379|5.9154083464374|5.9154083464374|5.9154083464374|5.9154083464374|5.9154083464374|5.9154083464374|5.9154083464374|5.9154083464374|5.9154083464374|5.8217826372836|5.8217826372836|5.8217826372836|5.8217826372836|5.8217826372836|5.5803140276509|5.4425709108332|5.3795893596496|-5.9855216277036|-5.9855216277036|-5.9855216277036|-5.9855216277036|-5.9855216277036|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.4767985785556|5.3941390556786|5.3941390556786|5.3941390556786|5.3941390556786|5.3941390556786|5.3941390556786|5.3941390556786|5.3512658060362||5.3025506147105|5.3025506147105|5.1922786112581|5.1010227845964|5.1010227845964|-5.8514090755375|-5.8514090755375|-5.8514090755375|-5.8514090755375|-5.8514090755375|-5.8514090755375|-5.8514090755375|-5.8514090755375|-5.9375634830088|-5.9375634830088|-5.9375634830088|-5.9375634830088|-5.9375634830088|-5.9678480802742|-6.0042755006383|-6.0057827479323||||-6.0057827479323|-6.0057827479323|-6.0380919516838|-6.341768695332|-6.6058540889702|-6.7453933368217|-6.8755036756206|-6.8755036756206|-6.8755036756206|-6.8755036756206|-6.955004127468|-7.0442205505809|-7.0442205505809|-7.0442205505809|-7.0442205505809|-7.16524511766|-7.2549795048004|-7.2549795048004|||-7.2549795048004|-7.2703452336648|-7.2703452336648|-7.2926482933366|-7.2926482933366|-7.3301649377968|-7.3612943806279|-7.4853271023023|-7.5123466062946|-7.5123466062946|-7.5123466062946|-7.5123466062946|-7.5123466062946|-7.5492741585222|-7.7576452846649|-7.7576452846649|-7.7576452846649|-7.7576452846649|-8.0240500630408|-8.1611667674415|-8.1980893292196|-8.1980893292196|-8.1980893292196|-8.1980893292196|-8.1980893292196|-8.3317655896883|-8.4414063665316|-8.4683759663709|-8.4683759663709|-8.4683759663709|-8.4683759663709|-8.4976576561412|-8.4976576561412|-8.4976576561412|-8.4976576561412|-8.4976576561412|-8.4976576561412|-8.4976576561412|-8.4976576561412|-8.4976576561412||||||-8.4976576561412|-8.5985085428513|-8.7566761375309|-8.9424177674056|-9.1793532401986|8.2217880752091|8.2217880752091|8.2217880752091|8.2217880752091|8.2217880752091|8.2217880752091|8.2217880752091|8.2217880752091|8.2217880752091|8.2217880752091|8.2217880752091|8.203380546747|8.203380546747|8.1132001454945||8.0612500146369|8.0612500146369|8.0612500146369|8.0612500146369|8.0612500146369|8.0612500146369|8.0612500146369|8.0612500146369|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|8.0136601286767|7.9779551644721|7.4721722756931|-8.3678064144487|-8.3678064144487|-8.3678064144487|-8.3678064144487|-8.3678064144487|-8.3678064144487|-8.3678064144487|-8.3678064144487|-8.3678064144487|-8.3678064144487|-8.3678064144487|-8.3678064144487|7.5577994273412|7.5577994273412|7.5577994273412|7.5577994273412|7.5577994273412|7.5577994273412|7.5577994273412|7.4547767557819|7.4269741815681|-8.3869690266902|-8.3869690266902|-8.3869690266902|-8.3869690266902||||||-8.3869690266902|-8.3869690266902|-8.3869690266902|-8.5394102299274|-8.6280176865304|-8.6280176865304
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.539048481115|-0.539048481115|-0.539048481115|-0.539048481115|-0.539048481115|-0.55672052351225|-0.57246725589686|-0.59274139371905|-0.60137932297691||-0.60319925841472|-0.63633252014476|-0.64811731333619|-0.64811731333619|-0.64811731333619|-0.73735256222758||||||||||||||||||||||-0.96705838737524|-1.0145093367898|-1.0627881670886|-1.1119868252999|-1.19387426689|-1.25652693725|-1.3066966358861|-1.3707740245087|-1.3975267540331|-1.41516734048|-1.41516734048|-1.41516734048|-1.41516734048|-1.41516734048|-1.41516734048|||-1.41516734048|-1.497408187878|-1.5804535487094|-1.5810594866451|-1.5822883060438|-1.666987034001|-1.7422077880061|-1.8146753361662|-1.8538481565932|-1.8538481565932|-1.8538481565932|-1.8696613497667|-1.8696613497667|-1.8696613497667|-1.8740681550164|-1.9289646172147|-1.9994051151387|-2.0337834813983|-2.1125372161237|-2.1167080059943|-2.1262710557375|-2.1262710557375|-2.1262710557375|-2.1262710557375|-2.1262710557375|-2.1262710557375|-2.1262710557375|-2.1262710557375|-2.1262710557375|-2.1262710557375|-2.1262710557375|-2.1262710557375|-2.1423716446983|-2.1423716446983|-2.2031907131525|-2.2354170509479|-2.2354170509479|-2.2354170509479|-2.2354170509479|-2.2354170509479||||||-2.3404634074262|-2.5039671296312|-2.5039671296312|-2.6310745471532|-2.685082819044|-2.7006477271842|-2.8346085322485|-2.9171621427687|-2.9171621427687|-2.9171621427687|-2.9171621427687|-2.9171621427687|-2.9171621427687|-2.9640691662003|-2.9872990078583|-2.9898192030598|-2.9898192030598|-2.9898192030598|-2.9898192030598||-2.991465738792|-3.0505173905898|-3.096685911131|-3.1735399176811|-3.1761555064756|-3.3212839220451|-3.3824869741053|-3.3824869741053|-3.3824869741053|-3.3824869741053|-3.3824869741053|-3.4527633310524|-3.5154485983573|-3.5154485983573|-3.5643873394554|3.0670867656221|3.0670867656221|3.0670867656221|3.0670867656221|2.7678741850842|2.6100298610721|-3.0907715642153|-3.0907715642153|-3.0907715642153|-3.0907715642153|-3.0907715642153|-3.0907715642153|-3.0907715642153|-3.0907715642153|-3.0907715642153|-3.099746210012|-3.1233676182134|-3.1233676182134|-3.1233676182134|-3.1233676182134|-3.1233676182134|-3.1233676182134|-3.1233676182134|-3.1233676182134|-3.1420750868434|-3.2439723160659|2.7410622546376|2.7410622546376|2.7410622546376|2.7410622546376|2.7410622546376|2.7410622546376|2.7410622546376|2.7128470152949|2.5653857489796|2.4802292051104|2.4802292051104|2.4519212844402|2.2973460898614|2.2973460898614|2.2973460898614|2.2973460898614|2.2148100414659|2.2148100414659|2.1459000815711|-2.4922428303674||||||-2.4922428303674|-2.4922428303674|-2.5808253082649|-2.7125837441966|-2.7784263421744|-2.786575785592
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-82.595271070548|-83.670860458026|-85.360400491963|-87.616002089459|-87.848335909267|-89.704259951269|-90.456866703107|-90.456866703107|-91.024846670444|-92.065942575992|-94.448690440995|-94.448690440995|-96.6118795902|-98.51209243475|-98.93565563293|-99.66361859323|-99.66361859323|-99.66361859323|-99.66361859323|-99.66361859323|-99.66361859323|-99.66361859323|-99.66361859323|-99.820128260734|-100.70458943169|-100.76009704581|-101.78066287561|-102.89240514486|-103.15656049217|-106.28673254081|-106.37415192997|-108.75240723188|-108.75240723188|-109.9660057127|-110.70389684698|-110.9515564603|-113.31672675547|-114.68747252819|-115.54441197048|-116.72434883791|-119.22606501829|-119.22606501829|-119.22606501829|-122.39062876449|104.48951881824|104.48951881824|104.48951881824|104.48951881824|104.48951881824|104.48951881824|104.48951881824|100.68412889586|100.68412889586|100.68412889586|100.68412889586|100.68412889586|100.68412889586|100.68412889586|100.68412889586|98.651374616211|98.651374616211|98.651374616211|98.651374616211|98.651374616211|98.651374616211|98.651374616211|98.651374616211|98.651374616211|98.651374616211|98.651374616211||98.651374616211|98.651374616211|91.856527741292|-110.13150680083|-110.13150680083|-110.13150680083|-110.13150680083|-110.13150680083|-110.13150680083|-110.13150680083|-110.13150680083|-110.13150680083|-110.13150680083|-110.13150680083|-110.13150680083|-110.13150680083|-110.13150680083|-110.13150680083|-112.66055399748|-112.66055399748|-112.66055399748||||-112.66055399748|-112.66055399748|-112.66055399748|-112.66055399748|-112.66055399748|-112.66055399748|-112.66055399748|-112.66055399748|-112.66055399748|-112.66055399748|-112.66055399748|-112.66055399748|-112.66055399748|-112.66055399748|-114.02672478195|-117.73858320973|-121.12287418337|-122.21725252182|||-122.21725252182|-122.21725252182|-122.21725252182|-122.21725252182|-122.78528105451|-122.83039403679|-122.83039403679|-122.83039403679|-122.83039403679|-122.83039403679|-122.83039403679|-122.83039403679|-122.83039403679|-124.5393291659|-130.21536087403|-131.3073741194|-131.3073741194|-131.3073741194|-134.16708450807|-137.13787248943|-141.94319087503|-145.83089359622|-145.83089359622|-145.83089359622|-145.83089359622|-145.83089359622|-145.83089359622|-145.83089359622|-145.83089359622|-145.83089359622|-145.83089359622|-145.83089359622|-145.83089359622|-145.83089359622|-145.83089359622|-145.83089359622|-145.83089359622|-145.97821541209|-146.94412613333|-151.05064091256||||||-151.05064091256|-151.05064091256|-154.19682401607|-155.45646427946|-155.6787931281|-155.6787931281|-158.40643372333|-158.93929560767|-158.93929560767|-158.93929560767|-160.78699115235|-162.84323370773|-162.84323370773|-162.84323370773|-162.84323370773|-162.84323370773|-162.84323370773|-162.84323370773|-162.84323370773||-162.84323370773|-162.84323370773|-162.84323370773|-162.84323370773|-162.84323370773|-164.66415599009|-167.68239300141|-171.11764192445|-171.11764192445|-173.34127945219|-177.66419542404|-180.16543820686|-180.16543820686|-180.16543820686|-180.16543820686|-180.16543820686|-180.16543820686|-180.16543820686|-180.16543820686|-180.16543820686|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|162.21929635959|158.02254920488|152.50393735574|-173.58687152809|-173.58687152809|-173.58687152809|-173.58687152809|-173.58687152809|-173.58687152809|-173.58687152809|-173.58687152809|-173.58687152809|-173.58687152809|-173.58687152809|-173.58687152809|-174.83929803576|-175.41588738457|-176.23325254752|-176.23325254752||||||-176.23325254752|-176.23325254752|-176.23325254752|-176.23325254752|-176.23325254752|-176.23325254752
07241|100690|/equities/eging-photovol|SHANGHAICOMP|-7.8596390755956|-7.8596390755956|-7.8596390755956|-7.8596390755956|-7.8596390755956|-7.8596390755956|-8.0418211919273|-8.2459830022572|-8.2459830022572|-8.2459830022572|-8.2459830022572|-8.4572032531896|6.8405085367771|6.8405085367771|6.8405085367771|6.8405085367771|6.633343065537|6.0253808904102|5.3943119499872|5.0592355964128|4.999343776933|4.999343776933|4.999343776933|4.999343776933|4.999343776933|4.999343776933|4.999343776933|4.999343776933|4.999343776933|4.999343776933|4.9287156266544|4.8441281763021|4.7879203389424|4.6082885383814|4.6082885383814|4.6082885383814|4.6082885383814|4.6082885383814|4.6082885383814|4.6082885383814|4.6082885383814|4.6082885383814|4.6082885383814|4.6082885383814|4.6082885383814|4.6082885383814|4.6082885383814|4.6082885383814|4.6082885383814|4.4627819423748|4.4627819423748|4.4627819423748|4.4627819423748|4.4627819423748|4.4627819423748|4.386424396311|4.2410268230292|4.2172520870471|4.1863915119462|4.1815460163016|4.0839398125431|4.0521555719134|4.0450669250549|4.0450669250549|4.0450669250549|4.0450669250549|4.0450669250549|4.0450669250549|4.0450669250549|3.9145188819105||3.7733541871369|3.7309494178892|3.6577215372854|3.5751870037343|3.5751870037343|3.5751870037343|3.5632742143007|3.5632742143007|3.5632742143007|3.5030825906696|3.3350917027728|3.2773240723363|3.2659156761954|-3.6784368943383|-3.6784368943383|-3.6784368943383|-3.6784368943383|-3.6784368943383|-3.6784368943383|-3.6784368943383|-3.6784368943383||||-3.6784368943383|-3.6784368943383|-3.6784368943383|-3.6784368943383|-3.8821521281324|-3.979058040416|-4.1117309875354|-4.1188216755398|-4.1188216755398|-4.1188216755398|-4.1692462971485|-4.2274959938036|-4.2579578990684|-4.2579578990684|-4.3271754577145|-4.3990836490508|-4.5134264483845|4.0699718134522|||4.0699718134522|4.0699718134522|4.0699718134522|4.0699718134522|4.0699718134522|4.0699718134522|4.0699718134522|4.0699718134522|4.0699718134522|4.0699718134522|4.0699718134522|4.0699718134522|4.0699718134522|4.0699718134522|4.0699718134522|4.0433019418319|3.9884312322929|-4.5032924280349|-4.5032924280349|-4.5032924280349|-4.5032924280349|-4.5032924280349|-4.5032924280349|-4.5032924280349|-4.5032924280349|-4.5342138989969|-4.5828310470091|-4.5828310470091|-4.5828310470091|-4.6173842252903|-4.6173842252903|-4.6848713889843|-4.743190422668|-4.7596557835892|-4.8029510952979|-4.887114465785|-4.887114465785|-4.887114465785|-4.887114465785|-4.887114465785||||||-4.887114465785|-4.887114465785|-4.8930721041387|-4.8930721041387|-4.8930721041387|-4.8930721041387|-4.8930721041387|-4.8930721041387|-4.8930721041387|-4.8930721041387|-4.8930721041387|-4.8930721041387|-4.8930721041387|-4.8930721041387|-4.8930721041387|-4.8930721041387|-4.8930721041387|-4.8930721041387|-4.8930721041387||-4.8930721041387|-4.8930721041387|-4.8930721041387|-4.8930721041387|-4.9084131979087|-4.9092960463027|-4.9092960463027|-4.9092960463027|-4.9092960463027|-4.9092960463027|-4.9092960463027|-4.9092960463027|-4.9092960463027|-4.9092960463027|-4.9092960463027|-4.9092960463027|-5.0186620935312|-5.0862912584798|-5.1319901865342|4.6874200761474|4.6874200761474|4.6874200761474|4.6874200761474|4.6874200761474|4.6874200761474|4.6874200761474|4.6874200761474|4.6874200761474|4.6874200761474|4.6621332102525|4.5618148041552|4.5197942469723|4.4669932230983|4.4005483636894|4.376720191112|4.308022765176|-4.8956878899699|-4.8956878899699|-4.8956878899699|-4.8956878899699|-4.8956878899699|-4.8956878899699|-4.8956878899699|-4.8956878899699|-4.8956878899699|-4.8956878899699|-4.954097509292|-5.0256639850441|-5.0585155633095|-5.1411285032832|-5.2051426955951|-5.2991394871401|-5.2991394871401|-5.2991394871401|-5.3084882755994|-5.3179678080666|-5.3179678080666|-5.3179678080666|-5.4138528371507|4.4858985451689|4.4858985451689||||||4.4858985451689|4.4858985451689|4.4858985451689|4.4858985451689|4.4858985451689|4.4858985451689
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-8.5543755606627|-8.6667662015464|-8.6756567657805|-8.6756567657805|-8.6756567657805|-8.6756567657805|-8.6896184485065|-8.7761622050192|-8.8316369531069|-8.8316369531069|-9.0792000820806|-9.1931587116112|-9.4808897327703|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|8.5140012878753|7.7103980005424|-8.7982302956395|-8.7982302956395|-8.7982302956395|-8.7982302956395|-8.8718425226005|8.0119526539825|8.0119526539825|8.0119526539825|8.0119526539825|8.0119526539825|8.0119526539825|7.8922485416225|7.8861524402717|7.8861524402717|7.7961221071989|7.7746594054733|7.679778640274|7.5315893759341|7.5315893759341|7.5315893759341|7.4447563554158|7.4447563554158|7.4447563554158|7.4002507032672|7.4002507032672|7.4002507032672|7.4002507032672|7.4002507032672|7.4002507032672|7.3727521854319|7.3727521854319||7.180041255518|7.0659191232746|6.9686080826839|6.9686080826839|6.9686080826839|6.9686080826839|6.9686080826839|6.9686080826839|6.9686080826839|-7.7462493978786|-7.7462493978786|-7.7462493978786|-7.7462493978786|-7.7462493978786|-7.7462493978786|-7.7462493978786|-7.7462493978786|-7.7462493978786|-7.7462493978786|-7.7462493978786|-7.7462493978786||||-7.7462493978786|-7.7462493978786|-7.7462493978786|-8.137896176052|-8.470677901056|-8.6876577279596|-8.7612856385475|-8.936834233583|-8.936834233583|-8.936834233583|-9.0405302771606|-9.2624937702856|-9.3836355797005|-9.3836355797005|-9.3836355797005|-9.6540393952476|-9.8957573179787|-9.9440122185894|||-9.9440122185894|-10.037669165481|-10.037669165481|-10.241060821601|-10.386098906274|-10.631775799587|-10.714670754357|-10.971062767156|-13.258772926774|-13.258772926774|-13.258772926774|-13.258772926774|-13.258772926774|-13.383636559873|-13.829119399041|-13.829119399041|-13.843294947788|-13.843294947788|-14.260883800901|-14.462093027341|-14.765103083967|-15.014003521998|-15.164448268766|-15.273083796171|-15.273083796171|-15.643982108067|-15.679385701451|-15.679385701451|-15.679385701451|-15.679385701451|-15.679385701451|-15.694872952869|-15.974164093191|-15.974164093191|-16.074626539212|-16.450696148322|-16.690453832104|-16.690453832104|-16.690453832104|-16.966615589409||||||-16.98736494945|-16.98736494945|14.994011630816|14.994011630816|14.994011630816|14.994011630816|14.994011630816|14.994011630816|14.994011630816|14.846124797179|14.504906542892|14.504906542892|14.504736746965|14.504736746965|14.504736746965|14.504736746965|14.504736746965|14.504736746965|14.504736746965||14.504736746965|14.504736746965|14.504736746965|14.504736746965|14.504736746965|14.504736746965|14.504736746965|14.504736746965|14.504736746965|14.504736746965|14.504736746965|14.503749922983|14.503749922983|14.408495470794|14.408495470794|14.408495470794|14.408495470794|14.408495470794|14.408495470794|13.949439257286|-15.627586448401|-15.627586448401|-15.627586448401|-15.627586448401|-15.627586448401|-15.812318576938|-15.886239420248|-15.886239420248|-15.886239420248|-15.965796054759|-15.965796054759|-15.965796054759|-15.965796054759|-15.965796054759|-15.965796054759|-15.965796054759|-15.965796054759|-15.965796054759|-15.965796054759|-16.096439906136|-16.106330077529|-16.106330077529|-16.106330077529|-16.272589119143|-16.570654400925|-16.86239423657|-17.527660050928|-17.779067267907|15.309433570386|15.309433570386|15.309433570386|15.309433570386|15.309433570386|15.309433570386|15.309433570386|15.309433570386|15.309433570386|15.309433570386|15.309433570386|15.309433570386|15.309433570386||||||15.309433570386|15.309433570386|15.309433570386|15.309433570386|15.309433570386|15.309433570386
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.0440831920742|8.0440831920742|8.0440831920742|8.0440831920742|8.0440831920742|7.9798813581711|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.4308390909772|-9.508154689641|-9.6640609230942|8.5285942634739|8.5285942634739|8.5285942634739|8.5285942634739|8.5285942634739|8.5285942634739|8.5285942634739|8.5285942634739|8.4995490799124|7.3539438788289|-8.3034648551624|-8.3034648551624|-8.4427387597474|-8.4452650946945|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882||-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.4574616741882|-8.5360130874795|-8.5360130874795|-8.5360130874795|-8.5360130874795|-8.5360130874795|-8.5360130874795|-8.5360130874795|-8.5360130874795|-8.5360130874795|-8.5360130874795|-8.5360130874795|-8.5360130874795|-8.5360130874795|-8.5360130874795||||-8.5360130874795|-8.5360130874795|-8.6283478569634|-8.8776087575099|-9.3140096987774|-9.58723320845|-9.652908489132|-9.652908489132|-9.652908489132|-9.652908489132|-9.7715649307039|-9.9034052094119|-9.9066947776944|-9.9066947776944|-9.9066947776944|-10.125216201375|-10.396907068436|-10.471304865463|||-10.471304865463|-10.567005550181|-10.60333973756|-10.67039727792|-10.67039727792|-10.67039727792|-10.759070197556|-10.759070197556|-10.772856332432|-10.939840530434|-11.02204484308|-11.085240685943|-11.085240685943|-11.264156540238|-11.691242734105|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|10.135642049738|9.9090468596842|9.7294961292905||||||9.5180819396819|9.5180819396819|9.4823131433952|9.4509038783696|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457||9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.3535621731457|9.2495131590827|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|9.1271226437641|8.4005846433056|-9.6029848181697|-9.6029848181697|-9.6029848181697|-9.6029848181697|-9.6029848181697|-9.6029848181697|-9.6029848181697|-9.6029848181697|-9.7292411753539|-9.7292411753539|-9.7858233395554|-9.9470260345646|-10.324473668437|-10.563794726331|-10.563794726331|-10.788105190019|9.7341331238042|9.7341331238042|9.7341331238042|9.7341331238042|9.7341331238042|9.7341331238042|9.7341331238042|9.7341331238042|9.7341331238042|9.7341331238042||||||9.7341331238042|9.7341331238042|9.7341331238042|9.7341331238042|9.7341331238042|9.7341331238042
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|18.808937295682|18.808937295682|18.808937295682|18.808937295682|18.808937295682|18.808937295682|18.808937295682|18.808937295682|18.808937295682|18.808937295682|18.808937295682|17.982707801137|17.460786517764|16.954207297061|16.690255083535|16.690255083535|16.388617107044|16.278464075339|16.230449436638|16.230449436638|-17.735758675699|-17.735758675699|-17.735758675699|-17.735758675699|-17.735758675699|-17.735758675699|-17.966954855526|-18.196060874291|-18.296734203042|-18.706414307571|-18.706414307571|-18.706414307571|-18.706414307571|-18.706414307571|-18.919905438927|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356||17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|17.249304427356|16.790499330478|16.790499330478|16.790499330478|16.790499330478|16.790499330478|16.790499330478|16.713517490382||16.713517490382|16.53168722364|15.931317713225|-17.608352023987|-17.608352023987|-17.608352023987|-17.608352023987|-17.608352023987|-17.608352023987|-17.608352023987|-17.608352023987|-17.672128946483|-17.672128946483|-17.672128946483|-17.672128946483|-17.672128946483|-17.672128946483|-17.672128946483|-18.018029308414|-18.018029308414|-18.018029308414||||-18.018029308414|-18.018029308414|-18.018029308414|-18.018029308414|-18.018029308414|15.971395011173|15.971395011173|15.971395011173|15.971395011173|15.971395011173|15.971395011173|15.971395011173|15.971395011173|15.971395011173|15.971395011173|15.971395011173|15.971395011173|15.971395011173|||15.704328425975|15.463697310125|15.364109220146|14.621787060233|14.583626580499|14.583626580499|13.98402984966|-16.480106434779|-16.480106434779|-16.480106434779|-16.480106434779|-16.480106434779|-16.480106434779|-16.897340546666|-17.692044746675|-17.783382905631|-17.992263203674|-17.992263203674|-18.784736136389|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288|-18.836317301288||||||-18.836317301288|-18.836317301288|-19.079797268459|-19.338662889875|-19.87406993274|17.870031175391|17.870031175391|17.870031175391|17.870031175391|17.870031175391|17.870031175391|17.870031175391|17.739859020781|-19.918390442304|-19.918390442304|-19.918390442304|-19.918390442304|-19.918390442304|-19.918390442304||-19.918390442304|-19.918390442304|-19.918390442304|-19.918390442304|-19.918390442304|-19.918390442304|-19.918390442304|-19.918390442304|-19.918390442304|-19.944811907804|-19.944811907804|-19.944811907804|-19.944811907804|17.999068140614|17.999068140614|17.999068140614|17.999068140614|17.999068140614|17.999068140614|17.999068140614|17.987853341222|17.705520081068|17.705520081068|17.705520081068|17.705520081068|17.705520081068|17.705520081068|17.705520081068|17.609962927885|17.609962927885|17.184403723684|17.083225588233|16.712472443482|16.412311230055|16.412311230055|16.209769186017|16.209769186017|16.209769186017|16.209769186017|16.209769186017|16.118912783961|16.118912783961|16.023792999431|15.994214448051|15.983571380064|-19.891520446771|-19.891520446771|-19.891520446771|||||-19.891520446771|-19.891520446771|-20.072800259053|-20.303667391074|-20.417305591092|-20.417305591092|-20.967562916528|-21.479513118279|-22.037733911011||||||-22.037733911011|18.357736905957|18.357736905957|18.357736905957|18.357736905957|18.357736905957
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-6.4230651913926|-6.4230651913926|-6.4230651913926|-6.4230651913926|-6.4230651913926|-6.4230651913926|-6.4230651913926|-6.52002113494|5.982268452065|5.982268452065|5.982268452065|5.982268452065|5.982268452065|5.982268452065|5.982268452065|5.982268452065|5.982268452065|5.982268452065|5.982268452065|5.9775203327523|5.9433559952165|5.8909514279261|5.7266124984837|5.6601250459989|5.6173612332168|5.5106828649393|5.5106828649393|5.5106828649393|5.5106828649393|5.5106828649393|5.4785364954065|5.4250405462131|5.3810151245779|5.3810151245779|5.3810151245779|5.3810151245779|5.3810151245779|5.2561277710273|5.1918087362|-5.7105847807056|-5.7105847807056|-5.7105847807056|-5.7105847807056|-5.7423163753225|-5.8303517877475|5.391286859732|5.391286859732|5.391286859732|5.391286859732|5.391286859732|5.391286859732|5.391286859732|5.391286859732|5.391286859732|5.391286859732|5.391286859732|5.3868287938476|5.3868287938476|5.3868287938476|5.3868287938476|5.3868287938476|5.3868287938476|5.3868287938476|5.3868287938476|5.3868287938476|5.3868287938476|5.3868287938476|5.3868287938476|5.3868287938476|5.36092065635||5.260519593619|5.260519593619|5.1383549302404|5.0892832642998|5.0108706030808|4.9754117102051|4.9330405694337|4.9330405694337|4.9330405694337|-5.4052933122529|-5.4052933122529|-5.4052933122529|-5.4052933122529|-5.4052933122529|-5.4052933122529|-5.4052933122529|-5.4052933122529|-5.4052933122529|-5.4052933122529|-5.4052933122529|-5.4052933122529||||-5.4052933122529|-5.4052933122529|-5.4052933122529|-5.4052933122529|-5.6486592453733|-5.8579546789344|-5.8980115354918|-5.8980115354918|-5.8980115354918|-5.8980115354918|-5.9490253818704|-5.9490253818704|-5.9490253818704|-5.9490253818704|-6.0328059078006|-6.136450833827|-6.2279741260261|-6.2279741260261|||-6.2279741260261|-6.2279741260261|-6.2279741260261|-6.2279741260261|-6.2444157835345|-6.3454618979936|-6.361068492625|-6.3950087446955|-6.3950087446955|-6.3950087446955|-6.3950087446955|-6.3950087446955|-6.3950087446955|-6.5277872768803|-6.7012128189552|-6.7012128189552|-6.7012128189552|-6.7012128189552|-6.9213473085284|6.4357504139093|6.4357504139093|6.4357504139093|6.4357504139093|6.4357504139093|6.4357504139093|6.4357504139093|6.4357504139093|6.4357504139093|-7.0226050329008|-7.0226050329008|-7.0226050329008|-7.0226050329008|-7.0226050329008|-7.0226050329008|-7.0226050329008|-7.0226050329008|-7.0226050329008|-7.0226050329008|-7.0226050329008|-7.0226050329008||||||-7.0226050329008|-7.0226050329008|-7.0428945700105|-7.2437717296212|-7.411412700186|-7.5210144080165|-7.7144601121482|-7.7737832474052|-7.7737832474052|-7.7737832474052|-7.7737832474052|-7.7737832474052|-7.7737832474052|-7.7737832474052|-7.7737832474052|-7.7737832474052|-7.7737832474052|-7.7737832474052|-7.7737832474052||-7.7737832474052|-7.7737832474052|-7.7737832474052|-7.7737832474052|-7.7737832474052|-7.9175369129511|-7.9276225940152|-7.9276225940152|-7.9276225940152|-8.0806917764262|7.520241920494|7.520241920494|7.520241920494|7.520241920494|7.520241920494|7.520241920494|7.520241920494|7.520241920494|7.520241920494|7.520241920494|7.520241920494|7.520241920494|7.520241920494|7.4069348356712|7.3597288935265|7.3597288935265|7.3597288935265|7.3597288935265|7.3597288935265|7.295254160837|6.9225042946644|-7.7910083833374|-7.7910083833374|-7.7910083833374|-7.7910083833374|-7.7910083833374|-7.7910083833374|-7.7910083833374|-7.7910083833374|-7.7910083833374|-7.7910083833374|-7.7910083833374|-7.7910083833374|-7.7910083833374|-7.7910083833374|-7.7910083833374|-7.8666763110335|-8.0168624766861|-8.1285568796592|-8.1285568796592|-8.1285568796592|-8.1285568796592|-8.1285568796592|-8.1880948527602|-8.1880948527602|-8.2534387888674|-8.3749320045846|-8.528813178422|-8.6353478774781|-8.9487199369796|-9.2335429652395||||||-9.2335429652395|-9.4694921952554|-9.9627690825273|8.0382641286169|8.0382641286169|8.0382641286169
07246|100510|/equities/eerduosi|SHANGHAICOMP|12.312974336469|12.312974336469|12.312974336469|12.312974336469|12.312974336469|12.312974336469|12.312974336469|12.312974336469|12.312974336469|12.312974336469|12.312974336469|12.312974336469|12.289018501534|12.269716853773|12.269716853773|12.269716853773|12.269716853773|12.269716853773|12.256430540786|-13.43293339844|-13.43293339844|-13.43293339844|-13.43293339844|-13.43293339844|-13.43293339844|-13.43293339844|-13.451274894294|-13.704590822388|-13.740173632262|-13.740173632262|-13.740173632262|-13.740173632262|-13.740173632262|-13.740173632262|-13.740173632262|-13.740173632262|-13.740173632262|-13.740173632262|-13.740173632262|-13.740173632262|-13.740173632262|-13.740173632262|-13.740173632262|-13.929160390031|-14.205812968293|-14.262869434656|-14.262869434656|-14.262869434656|-14.262869434656|-14.262869434656|-14.262869434656|-14.366679329674|-14.460094059297|-14.460094059297|-14.460094059297|-14.460094059297|-14.460094059297|-14.729865856511|-14.985635416427|-14.985635416427|-15.314991307169|-15.575386709538|-15.878206511964|13.651746959203|13.651746959203|13.651746959203|13.627506753597|13.339801175498|13.254257315953|-14.983240659776||-14.983240659776|-14.983240659776|-14.983240659776|-14.983240659776|-14.983240659776|-14.983240659776|-14.983240659776|-14.983240659776|-14.983240659776|-14.983240659776|-14.983240659776|-15.140674440666|-15.145016569228|-15.145016569228|-15.145016569228|-15.151775000478|-15.151775000478|-15.151775000478|-15.486098790594|-15.737750119198|-15.737750119198||||-15.737750119198|-15.737750119198|-15.737750119198|-15.737750119198|-16.738939199435|13.53983056449|13.53983056449|13.53983056449|13.53983056449|13.53983056449|13.53983056449|13.53983056449|13.453836466462|13.341279693876|13.121828022306|12.447438547682|-14.145181409622|-14.145181409622|||-14.145181409622|-14.145181409622|-14.145181409622|-14.145181409622|-14.145181409622|-14.145181409622|-14.18467605579|-14.18467605579|-14.18467605579|-14.18467605579|-14.18467605579|-14.18467605579|-14.18467605579|-15.121861860355|-15.91799764854|-16.059111862517|-16.474408128898|-16.755860623431|-16.83776268018|-16.83776268018|-16.83776268018|-16.83776268018|-16.83776268018|-16.83776268018|16.689564653101|16.689564653101|16.689564653101|16.689564653101|16.145148961481|15.808895447449|15.659487038405|15.59181688112|15.59181688112|15.59181688112|15.59181688112|15.59181688112|15.470272252758|-17.695871350083|-17.695871350083|-17.695871350083||||||-17.695871350083|-17.695871350083|-17.695871350083|-18.119618306462|-18.179733843609|-18.199553332453|-18.199553332453|-18.199553332453|-18.199553332453|-18.199553332453|-18.415426428521|-18.415426428521|-18.415426428521|-18.415426428521|-18.415426428521|-18.415426428521|-18.415426428521|-18.415426428521|-18.747137550742||-18.747137550742|-18.747137550742|-18.774419589581|-18.774419589581|-18.917609210083|-19.337818246493|-19.66821077732|-19.813574583782|-19.813574583782|-20.771101574496|-20.771101574496|-20.771101574496|-20.771101574496|-21.282571267635|-21.31211833474|-21.31211833474|-21.31211833474|-21.315447907944|-21.332869280325|-21.332869280325|-21.332869280325|-21.332869280325|-21.466679825768|-21.695763565815|-21.695763565815|-21.695763565815|-21.695763565815|-21.695763565815|-21.695763565815|-21.695763565815|-21.695763565815|-21.695763565815|-21.695763565815|-22.036957292332|-22.559317938237|-23.061542051532|-23.180694766371|-23.180694766371|-23.8158491933|-24.169594323597|-25.249945044475|-25.870176394733|-26.15971860174|-27.068080014539|-27.068080014539|-27.068080014539|-27.303804416341|-27.303804416341|-27.303804416341|-27.303804416341|-27.303804416341|-27.496819871057|-27.496819871057|-27.496819871057|-27.496819871057|-27.496819871057|-27.851624269606|-30.324666376616|-30.324666376616|-30.94129538062|-32.44151872532||||||24.705448038273|24.705448038273|24.705448038273|24.705448038273|24.705448038273|24.705448038273
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.3510722096666|1.3275010647491|1.3101990291493|1.273911265203|1.2472427130503|1.2408987922345|1.2408987922345|1.2408987922345|1.2408987922345|1.2408987922345|1.2408987922345|1.2408987922345|1.2408987922345|1.2408987922345|1.23135604272|1.2123799788699|1.1900761708489|1.1900761708489|1.1850843015502|-1.2479614792109|-1.2479614792109|-1.2479614792109|-1.2479614792109|-1.2479614792109|-1.2479614792109|-1.2511076130073|-1.2622629909163|-1.2753314539729|-1.2838606884015|-1.2916116707228|-1.2916116707228|-1.2916116707228|-1.2916116707228|-1.2984575157588|-1.3026125465954|-1.3026125465954|-1.3026125465954|-1.3026125465954|-1.3097282024583|-1.3119597735626|-1.3198185568297|-1.3198185568297|-1.3198185568297|-1.3318219058209|-1.3492462692981|-1.3707513722916|-1.3707513722916|-1.3707513722916|-1.3707513722916|-1.3707513722916|-1.3707513722916|-1.3776092545945|-1.3776092545945|-1.3776092545945|-1.3776092545945|-1.3776092545945|-1.3844468413414|-1.3943060038952|-1.3987126216257|-1.4011485626261|-1.446077411921|-1.4806419539795|1.3542689923181|1.3542689923181|1.3542689923181|1.3542689923181|1.3462685681862|1.3335518613438|1.3193972539088|1.3193972539088||1.3193972539088|1.3193972539088|1.3193972539088|1.3116040771958|1.3106821384427|1.2942099600365|1.2893494942292|1.2893494942292|1.2893494942292|1.2742860503045|1.2742860503045|1.2742860503045|1.2742860503045|1.2742860503045|1.2742860503045|1.2742860503045|1.2742860503045|1.2742860503045|1.2742860503045|1.2742860503045|1.2742860503045||||1.2742860503045|1.2742860503045|1.2742860503045|1.2742860503045|1.2742860503045|1.2742860503045|1.2742860503045|1.2742860503045|1.2555562729137|1.2053511865158|1.2025443919521|1.1615502873592|1.1615502873592|1.138684091693|1.136009551558|1.0995911707184|1.0916659158359|1.0849013441018|||1.0513639707489|-1.1464164348727|-1.1464164348727|-1.1464164348727|-1.1515738602353|-1.1561996811399|-1.1561996811399|-1.1561996811399|-1.1561996811399|-1.1561996811399|-1.1561996811399|-1.1561996811399|-1.1561996811399|-1.1702107714027|-1.1995256461932|-1.2076359963233|-1.2260299629431|-1.2313595355066|-1.2405911513852|-1.2405911513852|-1.2405911513852|-1.513032905443|-1.513032905443|-1.5337267762903|1.4447572881751|1.4447572881751|1.4447572881751|1.4447572881751|1.4372752037525|1.4372752037525|1.4325576258883|1.4325576258883|1.4306110548673|1.4306110548673|1.4306110548673|1.4306110548673|1.4306110548673|1.4140919036002|-1.481579199658|-1.481579199658||||||-1.481579199658|-1.481579199658|-1.481579199658|-1.4844528737181|-1.5003840330037|-1.512767547015|-1.5222729151529|-1.5222729151529|-1.5222729151529|-1.5222729151529|-1.5222729151529|-1.5222729151529|-1.5222729151529|-1.5222729151529|-1.5222729151529|-1.5222729151529|-1.5222729151529|-1.5222729151529|-1.5222729151529||-1.5222729151529|-1.5222729151529|-1.5222729151529|-1.5222729151529|-1.5222729151529|-1.5222729151529|-1.5222729151529|-1.5470488077051|-1.5500940024463|-1.5917317601936|1.4602658398774|1.4602658398774|1.4602658398774|1.4602658398774|1.4602658398774|1.4602658398774|1.4602658398774|1.4602658398774|1.4602658398774|1.4602658398774|1.4602658398774|1.4602658398774|1.4602658398774|1.4602658398774|1.4602658398774|1.4602658398774|1.4602658398774|1.4602658398774|1.4600580608212|1.4268891585495|-1.5557972363538|-1.5557972363538|-1.5557972363538|-1.5557972363538|-1.5557972363538|-1.5557972363538|-1.5557972363538|-1.5557972363538|-1.5557972363538|-1.5557972363538|-1.5557972363538|-1.5557972363538|-1.5557972363538|-1.5557972363538|-1.5557972363538|-1.5557972363538|-1.5710842203107|1.4189831394642|1.4189831394642|1.4189831394642|1.4189831394642|1.4189831394642|1.4189831394642|1.4189831394642|1.3993291099147|1.3993291099147|1.3993291099147|1.3993291099147|1.3881436872567|1.3637809059194|1.3637809059194||||||1.3637809059194|1.3637809059194|1.3637809059194|1.3637809059194|1.3637809059194|1.3637809059194
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-73.843744332127|-74.567209284073|-74.567209284073|-74.567209284073|-75.393724274377|-76.404929081312|-76.54396196616|-76.606383284069|-77.212154386633|-77.212154386633|-79.843659292982|-80.192951294367|-83.446134881382|-84.965943155692|-85.92334000511|-85.92334000511|-85.92334000511|-85.92334000511|-85.92334000511|-85.92334000511|-85.92334000511|-85.92334000511|-85.92334000511|-85.92334000511|-85.92334000511|-85.92334000511|-85.92334000511|-85.92334000511|-85.92334000511|-85.92334000511|-86.011999123968|-86.011999123968|-86.011999123968|-86.90102894403|-88.028518810288|-89.340410130529|-89.340410130529|-89.340410130529|-89.340410130529|-90.556004728772|-93.605082209351|-95.532625709907|-96.625140440614|-100.67276940098|-105.16894557465|-107.46350720182|-107.87571814606|89.752294133232|89.752294133232|89.752294133232|89.752294133232|89.570329425651|85.941474223488|82.596837859802|82.596837859802|82.596837859802|82.596837859802|82.596837859802|82.596837859802|81.237598266262|78.439132171965|78.439132171965|-105.83802718133|-105.83802718133|-115.3130261323|-115.3130261323|-115.3130261323|-115.3130261323|-115.3130261323|-115.3130261323||89.613572343506|86.179520112848|81.158914016988|-105.20940471092|-105.20940471092|-105.20940471092|-105.20940471092|-105.20940471092|90.381638045673|89.222925923008|85.797140728255|85.143491359574|82.529621496149|82.529621496149|82.137908501038|78.244345288155|77.028718105816|75.730688275805|75.730688275805|75.730688275805|75.730688275805||||-100.77140491328|-118.68284954697|-118.68284954697|-118.68284954697|-123.89927551117|-129.68127678679|-129.68127678679|-129.68127678679|-129.68127678679|-129.68127678679|-129.68127678679|-132.65586141796|-135.30384603218|-135.30384603218|-136.89315801942|-139.21573052234|-142.25081321737|-147.65367711408|||-149.16130970168|-150.70557364024|-150.70557364024|-150.70557364024|-153.17174655638|-158.42361165905|-159.65456922213|-162.06730140757|-164.22510000151|-164.22510000151|-164.22510000151|-165.26407828058|-165.26407828058|-168.04230642015|144.0723522217|144.0723522217|144.0723522217|144.0723522217|144.0723522217|144.0723522217|144.0723522217|144.0723522217|144.0723522217|-168.59508016918|-168.59508016918|-168.59508016918|-168.59508016918|-168.59508016918|-168.59508016918|-168.59508016918|-168.59508016918|-168.59508016918|-168.59508016918|-168.59508016918|-168.59508016918|-168.59508016918|-172.76712206653|-172.76712206653|-172.76712206653|-176.08624457045||||||-180.05360538345|-187.22234568973|-188.34482569584|-193.21479707171|-196.83501901899|-196.83501901899|-196.83501901899|-196.83501901899|-196.83501901899|-196.83501901899|-196.83501901899|-196.83501901899|-196.83501901899|-196.83501901899|-196.83501901899|-196.83501901899|-196.83501901899|-204.61835660178|-206.24486747024||-206.24486747024|-206.24486747024|-206.24486747024|-206.24486747024|-206.24486747024|-208.51484993031|-212.16317079388|180.0689230827|180.0689230827|180.0689230827|180.0689230827|180.0689230827|180.0689230827|180.0689230827|180.0689230827|180.0689230827|180.0689230827|180.0689230827|180.0689230827|180.0689230827|177.39554615398|177.39554615398|177.39554615398|177.39554615398|177.39554615398|177.39554615398|177.39554615398|177.39554615398|172.13393847566|-205.34278138985|-205.34278138985|-205.34278138985|-205.34278138985|-205.34278138985|-205.34278138985|-205.34278138985|-205.34278138985|-205.34278138985|-205.34278138985|-205.34278138985|-206.34930197546|-206.34930197546|-206.34930197546|-206.34930197546|-206.34930197546|-206.34930197546|-206.34930197546|-208.78699924492|-219.35555915858|-226.17310651929|-226.17310651929|-226.17310651929|-226.17310651929|-226.17310651929|-226.17310651929|-226.17310651929|-226.17310651929|-226.17310651929|-226.17310651929|-235.96901039714|-243.21817418333||||||-243.21817418333|-243.21817418333|-243.21817418333|-244.48741172415|-248.37990001685|-250.8081569437
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-9.8694970517369|-9.8694970517369|-9.8694970517369|-9.8694970517369|-9.8694970517369|-9.8694970517369|-9.8694970517369|-10.18832989854|9.0835068224047|9.0835068224047|9.0835068224047|9.0835068224047|9.0835068224047|9.0835068224047|9.0835068224047|9.0835068224047|9.0835068224047|9.0775086082986|8.964361579106|8.8633504690207|8.8633504690207|8.8633504690207|8.8633504690207|8.8633504690207|8.8633504690207|8.8633504690207|8.8633504690207|8.8633504690207|8.8633504690207|8.8633504690207|8.8569635618039|8.6082009461531|8.3262418273433|8.2726465460018|8.2726465460018|8.2726465460018|8.1648796420633|8.1648796420633|8.1648796420633|8.0939381159299|8.0939381159299|8.0939381159299|8.0467691950793|8.0467691950793|8.0467691950793|8.0467691950793|8.0467691950793|8.0467691950793|8.0467691950793|8.0467691950793|8.0467691950793|8.0467691950793|8.0467691950793|8.0467691950793|7.8260401148261|7.5094886773893|7.5081981836314|7.5081981836314|7.5081981836314|7.5081981836314|7.5081981836314|7.5081981836314|7.5081981836314|7.5081981836314|7.5081981836314|7.5081981836314|7.5081981836314|7.5081981836314|7.5081981836314|7.5081981836314||7.4429055516979|7.3073960746947|7.0237475880424|-8.3422575490214|-8.3422575490214|-8.3422575490214|-8.3422575490214|-8.3422575490214|-8.3422575490214|-8.3422575490214|-8.3422575490214|-8.3422575490214|-8.3422575490214|-8.3422575490214|-8.3422575490214|-8.3422575490214|-8.3422575490214|-8.3422575490214|-8.3422575490214|-8.3422575490214|-8.3422575490214||||-8.3422575490214|-8.3422575490214|-8.3422575490214|-8.3422575490214|-8.8275085043617|7.4516667927641|7.4516667927641|7.4516667927641|7.4025641835945|7.4025641835945|7.4025641835945|7.4025641835945|7.4025641835945|7.4025641835945|7.4025641835945|7.2750716118036|7.1639695066014|7.0696882029152|||7.0440983529197|6.7933323171535|6.7933323171535|-7.7170734620826|-7.7170734620826|-7.7170734620826|-7.7256210665858|-7.7256210665858|-7.7256210665858|-7.7256210665858|-7.7256210665858|-7.7256210665858|-7.7256210665858|-7.7955978028152|-8.1066832401326|-8.1440003026383|-8.2269046587288|-8.2269046587288|-8.4849877139528|-8.6703569911806|-8.8346554728446|-8.9872117024142|-8.9872117024142|-8.9872117024142|-9.9392221608852|-9.9392221608852|-9.9392221608852|-9.9392221608852|-9.9392221608852|-9.9392221608852|-9.9392221608852|-9.9392221608852|-9.9392221608852|-9.9392221608852|-9.9392221608852|-9.9392221608852|-9.9392221608852|-9.9392221608852|-9.9392221608852|-9.9392221608852||||||-9.9392221608852|-9.9392221608852|-10.000247284118|-10.066941045328|-10.243824083059|9.1931081776724|9.1931081776724|9.1931081776724|9.1931081776724|9.1931081776724|9.1931081776724|9.1931081776724|9.1931081776724|9.1931081776724|9.1931081776724|9.1931081776724|9.1931081776724|9.1931081776724|9.1931081776724||9.1501957758103|9.1501957758103|8.9235510675813|8.7764715819004|8.7764715819004|8.7764715819004|8.7764715819004|8.7349679898821|8.7082976181863|8.6753060061694|8.6753060061694|8.6181175133653|8.5529084626246|8.4067377897546|8.4067377897546|8.4067377897546|8.4067377897546|8.4067377897546|8.4067377897546|8.4067377897546|8.4067377897546|8.4067377897546|8.4050417095233|8.4050417095233|8.4050417095233|8.4050417095233|8.4050417095233|8.3539399048194|8.3539399048194|8.3239916586071|8.3239916586071|8.3239916586071|8.1548035238545|8.1548035238545|8.1548035238545|8.0736463156209|8.0736463156209|7.8362736797847|7.8234859690889|7.8234859690889|7.7049842130061|-8.6162301150613|-8.6162301150613|-8.6162301150613|-8.6162301150613|-8.6162301150613|-8.6913668146456|-8.8814722597864|-8.8814722597864|-8.8814722597864|-8.8814722597864|-9.0116357869867|-9.065248526991|-9.065248526991|-9.065248526991|-9.065248526991|-9.1058322476684|-9.1287023808492|-9.2080022787532|-9.281203660384|-9.281203660384||||||-9.281203660384|-9.4263367752402|8.491392734571|8.491392734571|8.491392734571|8.491392734571
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.1264066490809|3.0737851762418|3.0303167395729|3.0020186694616|-3.3775695512912|-3.3775695512912|-3.3775695512912|-3.3775695512912|-3.3775695512912|-3.3775695512912|-3.4200773978919|-3.4334192700618|-3.4471324624213|-3.4583811980067|-3.4583811980067|-3.4583811980067|-3.4583811980067|-3.4583811980067|-3.4583811980067|-3.4583811980067|-3.4583811980067|-3.4583811980067|-3.4782013607885|-3.5156122579694|-3.5156122579694|-3.5156122579694|-3.5162358962297|-3.6102621911632|-3.7064023148866|3.1544651794612|3.1544651794612|3.1544651794612|3.1544651794612|3.1544651794612|3.1544651794612|3.1544651794612|3.1544651794612|3.1544651794612|3.1544651794612|3.1544651794612|3.1544651794612|3.1544651794612|-3.6869819335732|-3.6869819335732|-3.6869819335732|-3.7144243907701|-3.7565827846274|-3.7873141367949|-3.8326262650786|-3.8326262650786|-3.8326262650786|-3.8326262650786|-3.8326262650786|-3.8326262650786|-3.9012514284251|-3.9547236816749|-3.9958041527387|-4.0634278727391|-4.0634278727391|-4.0634278727391|-4.0634278727391|-4.0634278727391|-4.0634278727391|-4.0634278727391|-4.0634278727391|-4.1432532284899|-4.2419480056943|-4.2704978354972|-4.3433309802525|-4.3548120667661||-4.5381245535971|-4.6734718528458|-4.8374342407057|-4.8374342407057|-4.8910380166183|-4.9231934226113|-4.9231934226113|-4.9231934226113|-5.1191037668737|-5.2312265385028|-5.2358070599631|-5.3025636394373|-5.316122762084|-5.316122762084|-5.316122762084|-5.316122762084|-5.316122762084|-5.316122762084|-5.316122762084|-5.316122762084|-5.316122762084||||-5.316122762084|-5.316122762084|-5.316122762084|-5.316122762084|-5.3662475388579|-5.6787605718522|-5.6787605718522|-5.6787605718522|-5.6787605718522|-5.6787605718522|-5.6787605718522|-5.6787605718522|-5.8686226954889|4.5820705843031|4.5820705843031|4.0111895084447|3.5075265935446|3.5075265935446|||3.5075265935446|3.5075265935446|3.2350297693175|3.1933701734682|3.1933701734682|3.1864063414554|3.1864063414554|3.1864063414554|2.8898960255495|2.7782176493397|-3.1773145579847|-3.1773145579847|-3.1773145579847|-3.2109051968822|-3.3179076544749|-3.3179076544749|-3.3593305884452|-3.3593305884452|3.0040567752954|3.0040567752954|3.0040567752954|3.0040567752954|3.0040567752954|3.0040567752954|3.0040567752954|3.0040567752954|3.0040567752954|3.0040567752954|3.0040567752954|3.0040567752954|3.0040567752954|3.0040567752954|3.0040567752954|3.0040567752954|3.0040567752954|3.0040567752954|2.9223274555438|2.9223274555438|2.9223274555438|2.9223274555438||||||2.9223274555438|2.9223274555438|2.9223274555438|2.9223274555438|2.9223274555438|2.9223274555438|2.9223274555438|2.9223274555438|2.9223274555438|2.9223274555438|2.9223274555438|2.9223274555438|2.9223274555438|2.9223274555438|-3.2074886219236|-3.2074886219236|-3.2074886219236|-3.2074886219236|-3.2074886219236||-3.2074886219236|-3.2074886219236|-3.2355428422527|-3.2928252843835|-3.3169107083703|-3.3169107083703|2.9517805298366|2.9517805298366|2.7430894728278|2.679543719885|2.599493037989|2.5772144919527|2.5621048803863|2.5621048803863|2.5621048803863|2.5512276353369|2.548030687916|2.5461451891923|2.5396057504045|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6918977789972|-2.6993308787979|-2.7248120843743|-2.7506939569343|-2.7506939569343|-2.7563266400086|-2.7767032813289|-2.7767032813289|-2.7767032813289|-2.8413370661447|-2.863152337572|-2.8757248195244|-2.8804010354238|-2.8804010354238|-2.9021122546944|-2.9312358268933|2.7462815867242|2.7462815867242|2.7462815867242|2.7462815867242|2.7462815867242|2.7462815867242|2.7462815867242||||||2.7462815867242|2.7462815867242|2.7462815867242|2.7462815867242|2.7462815867242|2.7462815867242
07251|101115|/equities/everbright|SHANGHAICOMP|14.483410959968|14.483410959968|14.483410959968|14.483410959968|14.471422523712|14.471422523712|14.471422523712|14.471422523712|14.471422523712|14.471422523712|14.471422523712|14.471422523712|14.471422523712|14.471422523712|14.471422523712|14.471422523712|14.34102486952|14.305027531075|14.286842385338|14.286842385338|14.286842385338|13.789635413414|-15.582928864431|-15.582928864431|-15.582928864431|-15.582928864431|-15.729921041012|-15.793245565096|-15.827495587314|-16.203328305311|-16.22545057667|-16.22545057667|-16.22545057667|-16.267167370989|-16.386297006821|-16.483638651841|-16.483638651841|-16.81515400462|-16.9057266718|-16.919140127615|-17.06293379302|-17.176037539323|-17.241724841497|-17.241724841497|-17.241724841497|-17.431360793005|-17.642623344936|-17.866510734487|-17.866510734487|-18.007234160027|-18.376926439692|-18.634363246946|-19.127069606813|-19.422300169238|-19.528998492361|-19.528998492361|-19.528998492361|-19.539443146522|-19.879936893047|-20.006040899026|-20.946156545996|17.438942583844|17.438942583844|14.622159278442|14.285176687825|13.045751339185|12.520279732002|11.230865998017|-11.921078742503|-11.921078742503||-11.921078742503|-11.921078742503|-11.921078742503|-11.921078742503|-11.921078742503|-11.921078742503|-11.921078742503|-12.082563521057|-12.082563521057|-12.082563521057|-12.082563521057|-12.20186815339|-12.20186815339|-12.217247351121|-12.217247351121|-12.217247351121|-12.217247351121|-12.217247351121|-12.217247351121|-12.217247351121|-12.217247351121||||-12.217247351121|-12.217247351121|-12.324163710752|-12.424070503623|-12.967300682499|-13.074778854001|-13.12781362959|-13.12781362959|-13.279068442489|-13.279068442489|-13.279068442489|-13.279068442489|-13.279068442489|-13.279068442489|-13.279068442489|-13.279068442489|-13.279068442489|-13.279068442489|||-13.279068442489|-13.279068442489|-13.279068442489|-13.279068442489|-13.279068442489|-13.28330485544|-13.28330485544|-13.28330485544|-13.28330485544|-13.28330485544|-13.28330485544|-13.28330485544|-13.28330485544|-13.28330485544|-13.28330485544|-13.28330485544|-13.28330485544|-13.28330485544|-13.682005163932|-13.830005218479|-14.022228190075|-14.122986841028|-14.122986841028|-14.122986841028|-14.122986841028|-14.294430202715|-14.358811637287|-14.535325259782|-14.535325259782|-14.535325259782|-14.535325259782|-14.590361880833|-14.618055023892|-14.618055023892|-14.618055023892|-14.618055023892|-14.618055023892|-14.618055023892|-14.618055023892|-14.618055023892||||||-14.620061254218|-14.748402224332|-14.827668784227|-14.974631916777|-15.083523441958|-15.083523441958|-15.083523441958|-15.083523441958|-15.109473530657|-15.109473530657|-15.146637351653|-15.333832995514|-15.333832995514|-15.333832995514|-15.333832995514|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621||-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.376101922621|-15.441779877996|-15.513219575565|-15.513219575565|-15.513219575565|-15.513219575565|-15.513219575565|-15.513219575565|-15.513219575565|-15.655257222631|-15.655257222631|-15.655257222631|-15.655257222631|-15.655257222631|-15.655257222631|-15.655257222631|-15.655257222631|-15.655257222631|-15.917508652451|-16.037787122464|-16.248198808434|15.222568790755|15.222568790755|15.222568790755|15.222568790755|15.222568790755|15.222568790755|15.222568790755|15.222568790755|15.222568790755|15.222568790755|15.222568790755|15.222568790755|15.222568790755|15.222568790755|15.222568790755|15.222568790755|15.222568790755||||||15.222568790755|15.222568790755|15.222568790755|15.222568790755|15.222568790755|15.222568790755
07252|100674|/equities/fangda|SHANGHAICOMP|-7.2750132110689|-7.2750132110689|-7.2750132110689|-7.2750132110689|-7.2750132110689|-7.2972368429075|-7.3250205314606|-7.3250205314606|-7.3250205314606|-7.3250205314606|-7.3530544974454|-7.3530544974454|-7.3530544974454|-7.3530544974454|-7.3530544974454|-7.3530544974454|-7.3530544974454|-7.3530544974454|-7.3530544974454|-7.3530544974454|-7.3530544974454|-7.3530544974454|-7.3530544974454|-7.3530544974454|-7.3530544974454|-7.3530544974454|-7.3530544974454|-7.4078383951328|-7.4764871894145|6.8859154026283|6.8859154026283|6.8859154026283|6.8859154026283|6.8859154026283|6.8859154026283|6.8859154026283|6.8859154026283|6.8859154026283|6.8859154026283|6.8859154026283|6.8859154026283|6.8859154026283|6.8859154026283|6.8859154026283|6.8859154026283|6.8859154026283|6.8859154026283|6.8859154026283|6.8859154026283|6.83505465041|6.83505465041|6.83505465041|6.83505465041|6.83505465041|6.7967274613999|6.7688471428348|6.7688471428348|6.7688471428348|6.7688471428348|6.7688471428348|6.5573129714336|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021||-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5259604108021|-7.5797514318241|-7.5797514318241|-7.5797514318241||||-7.5797514318241|-7.5797514318241|-7.5797514318241|-7.5797514318241|-7.9091680445951|-8.1540754016551|-8.4589730033513|-8.6674460435432|-8.6674460435432|-8.6674460435432|-8.6713975208877|-8.6713975208877|-8.6713975208877|-8.6713975208877|-8.8548857125837|-8.9298731920011|-9.1333005306759|-9.1333005306759|||-9.2047787637223|-9.2936426766172|-9.3740470814986|-9.438941576777|-9.5010054671407|-9.5010054671407|-9.5010054671407|-9.5010054671407|-9.5010054671407|-9.5010054671407|-9.5010054671407|-9.5010054671407|-9.5010054671407|-9.7416727900108|-10.132413797864|-10.184904448731|-10.226301872857|-10.226301872857|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128|-10.596592460128||||||-10.596592460128|-10.603879935031|-10.603879935031|-10.64486673859|-10.774851518507|-10.786501678753|-11.011112832282|-11.110672050303|-11.110672050303|-11.110672050303|-11.110672050303|-11.256858037121|-11.283365115062|-11.283365115062|-11.283365115062|-11.476516786036|-11.544463226991|-11.650514520757|-11.923904751796||-12.093783748435|-12.163146306565|-12.163146306565|-12.163146306565|-12.163146306565|-12.422384687586|10.993472593742|10.993472593742|10.993472593742|10.993472593742|10.993472593742|10.993472593742|10.993472593742|10.993472593742|10.993472593742|10.993472593742|10.993472593742|10.993472593742|10.993472593742|10.993472593742|10.993472593742|10.993472593742|10.993472593742|10.993472593742|10.993472593742|10.993472593742|10.905525650931|10.424472718716|9.8460807328762|-11.268530556138|-11.268530556138|-11.268530556138|-11.268530556138|-11.268530556138|-11.268530556138|-11.268530556138|-11.268530556138|-11.268530556138|-11.268530556138|-11.268530556138|-11.435033582511|-11.626453351401|-11.626453351401|-11.626453351401|-11.626453351401|-11.626453351401|-11.626453351401|-11.626453351401|-11.626453351401|-11.626453351401|-11.657680821705|-11.657680821705|-11.657680821705|-11.657680821705|-11.657680821705|-11.657680821705|-11.657680821705|-11.657680821705|-11.94742269018|-12.092137013307|-12.416818577305||||||-12.554242882746|-12.806936354127|-13.29770691603|10.617155093262|10.617155093262|10.617155093262
07253|100669|/equities/fangda-steel|SHANGHAICOMP|-6.664801048514|-6.6675565499694|-6.677135107698|-6.677135107698|-6.677135107698|-6.677372294203|-6.7187470656143|-6.7847192531941|-6.8522459938347|-6.8522459938347|-6.8984951240557|-6.8984951240557|-6.8984951240557|-6.8984951240557|-6.8984951240557|-6.8984951240557|-6.8984951240557|-6.8984951240557|-6.8984951240557|-6.8984951240557|-6.8984951240557|-6.8984951240557|-6.8984951240557|-6.8984951240557|-6.8984951240557|-6.8984951240557|-6.8984951240557|-6.8984951240557|-6.8984951240557|-6.955735419978|-6.955735419978|-6.955735419978|-6.955735419978|-6.955735419978|-6.955735419978|-6.955735419978|-6.955735419978|-6.955735419978|-6.955735419978|-6.955735419978|-6.9835948400909|-7.0901053143005|-7.1795615037791|-7.2361794666573|-7.287421486568|-7.36046849113|-7.3972282032182|-7.3972282032182|-7.3972282032182|-7.3972282032182|-7.4269200806276|-7.4449109506227|-7.4785936937923|-7.4785936937923|-7.522326507634|-7.5497855876038|-7.5497855876038|-7.6353172962477|-7.7347969682802|-7.7781078983003|-7.8617864635978|-7.9736516770824|-8.1001686583078|8.1730106326379|8.1730106326379|8.1730106326379|8.1730106326379|7.9916787646918|7.9689364808817|7.9689364808817||7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817||||7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9689364808817|7.9109851172487|7.9109851172487|7.9109851172487|7.9109851172487|7.9109851172487|7.9109851172487|7.8310946679689|||7.6384387255352|7.5532651213189|7.4130721917174|7.2789692205877|7.2193437616103|7.2193437616103|7.2193437616103|7.2193437616103|7.2193437616103|7.2193437616103|7.0581606273378|-8.4818392530237|-8.4818392530237|-8.8437104506795|7.8703832562993|7.8703832562993|7.8703832562993|7.8703832562993|7.8703832562993|7.8703832562993|7.8084133948945|7.8084133948945|7.8084133948945|7.8084133948945|7.8084133948945|7.8084133948945|7.8084133948945|7.8084133948945|7.8084133948945|7.8084133948945|7.622844752141|-8.5474985292859|-8.5474985292859|-8.5474985292859|-8.5474985292859|-8.5474985292859|-8.5474985292859|-8.5474985292859|-8.5474985292859|-8.5474985292859||||||-8.5474985292859|7.842354049538|7.842354049538|7.842354049538|7.842354049538|7.842354049538|7.842354049538|7.842354049538|7.842354049538|7.842354049538|7.842354049538|7.842354049538|7.842354049538|7.842354049538|7.8170601419326|7.6695109530418|7.4716785135235|7.3918647967406|7.3465166845397||7.3177961550902|7.2803291173722|7.2392477791579|7.2392477791579|7.2392477791579|7.2392477791579|7.2392477791579|7.2392477791579|7.2392477791579|7.2392477791579|7.2392477791579|7.1571061155555|7.1571061155555|7.1571061155555|7.1571061155555|7.1571061155555|7.1571061155555|7.1301176571578|7.0990199804009|-7.5141138962412|-7.5141138962412|-7.5141138962412|-7.5141138962412|-7.5141138962412|-7.5141138962412|-7.5141138962412|-7.5141138962412|-7.5141138962412|-7.5141138962412|-7.5141138962412|-7.5141138962412|-7.5141138962412|-7.5141138962412|-7.5141138962412|-7.5141138962412|-7.5141138962412|-7.5141138962412|-7.5141138962412|-7.6073487259176|-7.6564986945553|-7.713887267793|-7.9137637410835|-7.9902928178262|-8.1114365066368|-8.3477073207254|-8.473836088224|-8.473836088224|-8.7231513394733|-8.7618485127974|-8.7618485127974|-8.7618485127974|-8.7618485127974|-8.7618485127974|-8.7618485127974|-8.7618485127974|-8.7618485127974|-8.7618485127974|-8.7618485127974|-8.9737204087099|-9.1835785720437|-9.2195407487837||||||-9.2195407487837|-9.3433785811495|-9.547087816776|-9.667319541045|-9.9359105481792|8.4649048709822
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-7.2715345889557|-7.2715345889557|-7.2715345889557|-7.2715345889557|-7.2715345889557|-7.4694826636302|-7.5405364603453|-8.1061515378348|6.5652535550038|6.5652535550038|6.5652535550038|6.5652535550038|6.5652535550038|6.5062324319739|6.5062324319739|6.5062324319739|6.1158136299869|6.0136818280508|5.994604839749|5.994604839749|5.994604839749|5.9551412478227|5.9551412478227|5.9551412478227|5.9551412478227|5.9551412478227|5.9551412478227|5.9551412478227|5.9551412478227|5.9551412478227|5.9551412478227|5.9551412478227|5.9140460110526|5.8817178250265|5.800717032129|5.800717032129|5.800717032129|5.2556997554469|5.2556997554469|5.226749557066|5.226749557066|5.226749557066|5.226749557066|5.226749557066|5.226749557066|5.226749557066|4.8758326303165|4.692036312068|4.6515905349533|4.6515905349533|4.6515905349533|4.6515905349533|4.6515905349533|4.6515905349533|4.4756558437127|4.4579509915001|4.3766124448387|4.2029027366205|4.1565583440512|4.1428425811893|4.0223298907639|4.0223298907639|4.0223298907639|4.0223298907639|4.0223298907639|4.0223298907639|4.0223298907639|4.0223298907639|4.0223298907639|4.0223298907639||3.909255252984|3.7861742969228|3.7861742969228|3.7861742969228|3.7861742969228|3.7861742969228|3.7861742969228|3.7861742969228|3.7861742969228|3.7440824239202|-4.1530708364788|-4.1530708364788|-4.1530708364788|-4.1530708364788|-4.1530708364788|-4.1530708364788|-4.1530708364788|-4.1530708364788|-4.1530708364788|-4.1530708364788|-4.1530708364788||||-4.1530708364788|-4.1530708364788|-4.1530708364788|-4.18730087326|-4.4325565104797|-4.5478404766006|-4.6542673911963|-4.7438854873473|-4.7438854873473|-4.7438854873473|-4.755428148673|-4.82103122756|-4.8316819677234|-4.8316819677234|-4.8316819677234|-4.9557578574154|-5.0797309357296|-5.0983099091655|||-5.0983099091655|-5.1892334475126|-5.2249795495245|-5.2249795495245|-5.2833106052846|-5.3925671325757|-5.4895192502421|-5.5157551609816|-5.5157551609816|-5.5157551609816|-5.5157551609816|-5.5157551609816|-5.5157551609816|-5.587505535212|-5.7988951249552|-5.8315501791053|-5.8681482451704|-5.8681482451704|-6.0734982112544|-6.0757606126059|-6.0757606126059|-6.0757606126059|-6.0757606126059|-6.0757606126059|-6.0757606126059|-6.0757606126059|-6.0757606126059|-6.0757606126059|-6.0757606126059|-6.0757606126059|-6.0757606126059|-6.0757606126059|-6.0757606126059|-6.0757606126059|-6.1786228658081|-6.294713934987|-6.294713934987|-6.294713934987|-6.294713934987|-6.294713934987||||||-6.294713934987|-6.3896819317001|-6.4690911729753|-6.6045457477503|-6.6500509971969|-6.7222790977019|-6.9580875790404|-7.1295418911827|-7.1933798186925|-7.2287555660304|-7.3463948264714|-7.5076609734027|-7.6156969200459|-7.6156969200459|-7.6156969200459|-7.6156969200459|-7.6156969200459|-7.6156969200459|-7.6156969200459||-7.7053275864891|-7.7053275864891|-7.7053275864891|-7.7053275864891|-7.7053275864891|-7.7053275864891|-7.7053275864891|-7.7053275864891|-7.7053275864891|-8.0548084622811|6.7609349331817|6.7609349331817|6.7609349331817|6.7609349331817|6.7609349331817|6.7609349331817|6.7609349331817|6.7609349331817|6.7609349331817|6.7609349331817|6.7609349331817|6.7609349331817|6.7609349331817|6.7609349331817|6.0627056847635|5.8346728230652|5.8285869041365|5.8285869041365|5.8285869041365|5.8285869041365|5.598985345196|5.5438727880311|5.3836338772246|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.3937025276777|-6.5685585569404|-6.8511762167638|5.7082793089372||||||5.7082793089372|5.7082793089372|5.7082793089372|5.7082793089372|5.7082793089372|5.7082793089372
07255|101109|/equities/fengfan-power|SHANGHAICOMP|-6.0351431470376|-6.0695116811656|-6.0695116811656|-6.0695116811656|-6.0695116811656|-6.0695116811656|-6.138902007834|-6.312113297533|-6.4460658533473|-6.4460658533473|-6.4528593849129|-6.4528593849129|-6.5096656156421|-6.5096656156421|-6.5096656156421|-6.5096656156421|-6.5096656156421|-6.5096656156421|-6.5096656156421|-6.5096656156421|-6.5096656156421|-6.5096656156421|-6.5096656156421|-6.5096656156421|-6.5096656156421|-6.5912630876396|-6.5912630876396|-6.5912630876396|-6.6669590562024|-7.1410655809153|6.5504128873215|6.5504128873215|5.8549028436194|5.2132254750475|||||||||||4.6783613259897|4.6783613259897|4.6783613259897|4.6783613259897|4.6783613259897|4.6783613259897|4.6783613259897|4.6783613259897|4.6783613259897|4.6783613259897|4.6496697758999|4.6496697758999|4.6496697758999|4.6496697758999|4.6496697758999|4.6496697758999|4.2912995655632|4.2755850289092|4.2755850289092|4.2755850289092|4.2755850289092|4.2755850289092|4.2755850289092|4.2755850289092|4.2755850289092|4.2755850289092||4.1845388383585|-4.8880397386384|-4.8880397386384|-4.8880397386384|-4.8880397386384|-4.8880397386384|-4.8880397386384|-4.8880397386384|-4.8880397386384|-4.8880397386384|-4.8880397386384|-4.8880397386384|-4.8880397386384|-4.8880397386384|-4.8880397386384|-4.8880397386384|-4.8880397386384|-4.8880397386384|-4.8880397386384|-4.8880397386384|-4.964283893385||||-4.964283893385|-4.964283893385|-4.964283893385|-4.9797601411502|-5.2375111524441|-5.4150124064395|-5.6750139915622|-5.9055710063684|-5.926754502395|-5.926754502395|-5.9930605931847|5.0075107833659|5.0075107833659|5.0075107833659|5.0075107833659|5.0075107833659|5.0075107833659|5.0075107833659|||5.0075107833659|4.9028533605375|4.9028533605375|4.9028533605375|4.9028533605375|4.9028533605375|-5.7596178164539|-5.7596178164539|-5.7596178164539|-5.7596178164539|-5.7596178164539|-5.7596178164539|-5.7596178164539|-5.9574733150386|-5.9574733150386|-5.9574733150386|-5.9574733150386|-5.9574733150386|-5.9574733150386|-5.9574733150386|-5.9574733150386|-5.9574733150386|-5.9574733150386|-5.9574733150386|-5.9574733150386|-5.9574733150386|-5.9574733150386|-5.9574733150386|-5.9789372689856|-5.9789372689856|-5.9789372689856|-5.9789372689856|-5.9789372689856|-5.9789372689856|-5.9789372689856|-5.9789372689856|-5.9789372689856|-5.9789372689856|-5.9789372689856|-5.9789372689856||||||-5.9789372689856|-6.0688192322666|-6.2147989753015|-6.3442213538761|-6.4602457686127|-6.5613840337|-6.6943156979041|-6.9219871044604|-6.9219871044604|-6.9219871044604|-6.9219871044604|-6.9219871044604|-6.9219871044604|-6.9219871044604|-6.9983189636301|-7.0334352179416|-7.0334352179416|-7.0334352179416|-7.1932612176348||-7.326401498098|-7.4316063902136|-7.4316063902136|-7.4316063902136|-7.4316063902136|-7.7478959583967|-7.9982177707585|-8.5869085494051|7.5201014740191|7.4112242838765|6.4685820099408|5.9150913022949|5.157323468945|4.5392484545945|4.4461320621976|4.4461320621976|4.4461320621976|4.4461320621976|4.4461320621976|4.4461320621976|4.4461320621976|4.4461320621976|4.4461320621976|4.4461320621976|4.4461320621976|4.4461320621976|4.4461320621976|4.4461320621976|4.4461320621976|4.4461320621976|4.4461320621976|4.4461320621976|4.1107024068312|-4.5491851571619|-4.5491851571619|-4.5491851571619|-4.5491851571619|-4.5491851571619|-4.5491851571619|-4.5491851571619|-4.5491851571619|-4.5491851571619|-4.5491851571619|-4.5491851571619|-4.5491851571619|-4.5491851571619|-4.5974278188877|-4.6576976485973|-4.732997411702|-4.73388578518|-4.7626510684553|-4.8418342873855|-4.8998159617631|-4.9080441609391|-4.9080441609391|-4.9967157195418|4.3499936419916|4.3499936419916|4.3499936419916|4.3499936419916|4.3499936419916||||||4.3499936419916|4.3499936419916|4.3499936419916|4.3499936419916|4.3499936419916|4.3499936419916
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-15.061759638311|-15.061759638311|-15.061759638311|-15.061759638311|-15.061759638311|-15.061759638311|-15.061759638311|-15.061759638311|-15.061759638311|-15.061759638311|-15.061759638311|-15.091954945989|14.117406505879|14.117406505879|14.117406505879|14.117406505879|14.117406505879|14.117406505879|14.117406505879|14.117406505879|14.117406505879|14.117406505879|13.951562451583|13.886990722882|13.886990722882|13.797236567414|-14.702634676696|-14.702634676696|-14.702634676696|-14.702634676696|-14.702634676696|-14.702634676696|-14.702634676696|-14.702634676696|-14.702634676696|-14.702634676696|-14.702634676696|-14.702634676696|-14.702634676696|-14.702634676696|-14.702634676696|13.646575297716|13.646575297716|13.646575297716|13.646575297716|13.646575297716|13.646575297716|13.646575297716|13.646575297716|13.646575297716|13.646575297716|13.646575297716|13.646575297716|13.41786134442|13.411174882942|13.411174882942|13.411174882942|13.411174882942|13.411174882942|13.411174882942|13.411174882942|13.411174882942|13.396861250195|13.363669316657|13.363669316657|13.363669316657|13.363669316657|13.363669316657|13.363669316657|13.363669316657||13.196855033645|13.054838777923|12.9325784476|12.9325784476|-14.026401414112|-14.026401414112|-14.026401414112|-14.243159951211|-14.243159951211|-14.243159951211|-14.243159951211|-14.293778129862|-14.293778129862|-14.355707141588|-14.355707141588|-14.355707141588|-14.355707141588|-14.355707141588|-14.355707141588|-14.355707141588|-14.355707141588||||-14.355707141588|-14.355707141588|-14.355707141588|-14.510785443728|-15.017539138203|-15.306094535172|-15.306094535172|-15.306094535172|-15.306094535172|-15.306094535172|-15.306094535172|-15.542882901629|-15.594731897729|-15.594731897729|-15.601369322027|14.174341507347|14.174341507347|14.174341507347|||14.174341507347|14.174341507347|14.174341507347|14.174341507347|14.174341507347|14.174341507347|14.174341507347|13.948711893726|-16.039434533907|-16.039434533907|-16.039434533907|-16.039434533907|-16.039434533907|-16.424372043425|-16.866940239102|-16.866940239102|-16.986963705553|-16.986963705553|-17.431626589578|-17.642363106191|16.765508086797|16.765508086797|16.765508086797|16.765508086797|16.765508086797|16.765508086797|16.765508086797|16.765508086797|16.69612132986|16.47568969682|-17.567636273427|-17.567636273427|-17.567636273427|-17.567636273427|-17.567636273427|-17.567636273427|-17.567636273427|-17.567636273427|-17.567636273427|-17.567636273427||||||-17.567636273427|-17.752929023155|-18.167699817428|-18.609110942162|17.541697388956|17.541697388956|17.541697388956|17.541697388956|17.541697388956|17.356761953865|17.356761953865|17.356761953865|17.356761953865|17.356761953865|17.356761953865|17.356761953865|17.356761953865|17.356761953865|17.35306879948||17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.208381133313|17.194312048218|17.178179030873|17.178179030873|17.178179030873|17.178179030873|17.178179030873|17.178179030873|-18.122188435191|-18.122188435191|-18.122188435191|-18.122188435191|-18.122188435191|-18.122188435191|-18.122188435191|-18.122188435191|-18.122188435191|-18.122188435191|-18.122188435191|-18.122188435191|-18.122188435191|-18.122188435191|-18.122188435191|-18.122188435191|-18.122188435191|-18.144245407456|-18.144245407456|-18.359161983456|-18.604625104231|17.556808798883|17.556808798883|17.556808798883|17.556808798883|17.556808798883|17.556808798883|17.556808798883|17.556808798883|17.519786562493|17.512574511478|17.512574511478|-18.67615259451||||||-18.67615259451|-18.742391780155|-18.980990625241|-19.060084572839|-19.060084572839|-19.060084572839
07257|101035|/equities/first-tractor|SHANGHAICOMP|-11.05277059122|-11.05277059122|-11.05277059122|-11.05277059122|-11.05277059122|-11.055300686581|-11.069322041797|-11.069322041797|-11.151508571836|-11.151508571836|-11.216504819138|-11.216504819138|-11.216504819138|-11.216504819138|-11.216504819138|-11.216504819138|-11.216504819138|-11.216504819138|-11.216504819138|-11.216504819138|-11.216504819138|-11.216504819138|-11.216504819138|-11.216504819138|-11.216504819138|-11.216504819138|-11.216504819138|-11.341116277093|-11.427907298798|-11.608084152202|-11.608084152202|-11.608084152202|-11.608084152202|-11.608084152202|-11.608084152202|-11.608084152202|-11.608084152202|-11.608084152202|-11.608084152202|-11.608084152202|-11.608084152202|-11.818622404239|-11.818622404239|-11.839025080096|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335||10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.925151609335|10.372390401532|10.062558986755|10.062558986755|10.062558986755|9.9233982850129|9.8068502215464|9.8068502215464|9.7261114154725|9.7261114154725|9.351234863695|-10.787119358769|-10.787119358769|-10.787119358769|-10.787119358769|-10.787119358769|-10.787119358769||||-10.787119358769|-10.787119358769|-10.787119358769|-11.073465949949|-11.659963005843|-12.383292218118|-12.540639240164|-12.540639240164|-12.540639240164|-12.540639240164|-12.602899674518|-12.602899674518|-12.602899674518|-12.602899674518|-12.602899674518|-12.602899674518|-12.602899674518|-12.602899674518|||-12.602899674518|-12.602899674518|-12.602899674518|-12.602899674518|-12.602899674518|-12.602899674518|-12.602899674518|-12.602899674518|-12.602899674518|-12.602899674518|-12.602899674518|-12.602899674518|-12.602899674518|-13.068777697995|-13.601453908818|-13.601453908818|-13.650498901052|-13.650498901052|-14.158332597595|-14.662591946766|-14.75638237498|-14.75638237498|-14.75638237498|-14.75638237498|-14.75638237498|-15.295424572867|-15.436040600596|13.34348791391|12.691097983059|12.67066384282|12.399626795079|12.311806960929|12.238843272728|12.238843272728|12.238843272728|12.021492612143|11.90388105951|-13.962140424394|-13.962140424394|-13.962140424394||||||-13.962140424394|-13.962140424394|-14.28571134954|-14.944679540057|12.996881281646|12.996881281646|12.996881281646|12.996881281646|12.996881281646|12.996881281646|12.996881281646|12.996881281646|12.996881281646|12.996881281646|12.996881281646|12.996881281646|12.996881281646|12.792721459898|12.792721459898||12.792721459898|12.792721459898|12.792721459898|12.792721459898|12.792721459898|12.792721459898|12.792721459898|12.792721459898|12.792721459898|12.608023375971|12.596879748821|12.596879748821|12.596879748821|12.596879748821|12.596879748821|12.385592601328|12.385592601328|12.332324873109|12.205361457555|12.047327121055|12.047327121055|12.047327121055|-13.012786655941|-13.012786655941|-13.012786655941|-13.012786655941|-13.164762635273|-13.220277182297|-13.220277182297|-13.220277182297|-13.220277182297|-13.268306045419|-13.268306045419|-13.437006187313|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373|-13.622073886373||||||-13.622073886373|-13.707304633965|-14.154227430412|-14.486364292644|-14.670835468862|-14.670835468862
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|37.574176120277|37.574176120277|37.574176120277|37.574176120277|37.574176120277|37.574176120277|37.574176120277|37.574176120277|37.574176120277|37.574176120277|37.574176120277|37.574176120277|37.574176120277|37.574176120277|36.0917941335|36.0917941335|36.0917941335|36.0917941335|36.0917941335|35.517309378962|35.517309378962|35.517309378962|35.50961309188|35.50961309188|35.50961309188|35.50961309188|35.50961309188|35.50961309188|35.50961309188|35.50961309188|35.488456786931|-40.548198290656|-40.548198290656|-40.548198290656|-40.548198290656|-40.548198290656|-40.548198290656|-40.548198290656|-40.548198290656|-40.548198290656|-40.548198290656|-40.548198290656|-40.548198290656|-40.548198290656|-41.32521965326|-42.174240373271|-42.174240373271|-42.174240373271|-42.174240373271|-42.279711695398|-43.134678703641|-43.451308839956|-44.297009169436|-44.918898356597|-46.729333202751|40.021252900016|40.021252900016|40.021252900016|40.021252900016|40.021252900016|40.021252900016|40.021252900016|40.021252900016|40.021252900016|40.021252900016|40.021252900016|40.021252900016|40.021252900016|40.021252900016|39.041949245612||39.041949245612|39.041949245612|39.041949245612|39.041949245612|39.041949245612|39.041949245612|39.041949245612|39.041949245612|39.041949245612|39.041949245612|38.600498169969|37.851665675983|37.20506705572|37.20506705572|37.20506705572|37.20506705572|36.618407348017|35.502119173849|34.840688191348|33.416874632233|32.742084009773||||-41.035330881899|-41.035330881899|-41.035330881899|-41.035330881899|-41.035330881899|-43.220368401016|-47.033742922109|-48.302463603436|-48.302463603436|-48.302463603436|-48.302463603436|-48.392181264492|-48.44742272864|-49.311581436906|-49.762869958649|43.774961378118|43.774961378118|43.774961378118|||43.774961378118|43.774961378118|43.774961378118|43.774961378118|43.774961378118|43.774961378118|43.774961378118|43.774961378118|43.774961378118|43.774961378118|43.774961378118|43.774961378118|43.774961378118|43.774961378118|43.774961378118|43.774961378118|43.774961378118|42.826874714869|42.826874714869|42.826874714869|42.826874714869|42.826874714869|-49.583187888786|-49.583187888786|-49.583187888786|-49.583187888786|-49.583187888786|-49.583187888786|-49.583187888786|-49.583187888786|-49.583187888786|-49.583187888786|-49.583187888786|-49.583187888786|-49.583187888786|-51.239653082605|-53.577393500801|-54.443770056296|-56.109188324134|47.77505854479||||||47.77505854479|47.77505854479|47.77505854479|47.77505854479|47.77505854479|47.77505854479|47.77505854479|47.77505854479|47.77505854479|47.77505854479|47.77505854479|47.77505854479|47.77505854479|47.77505854479|47.77505854479|47.77505854479|47.77505854479|47.77505854479|47.77505854479||47.77505854479|44.290065329511|-50.896353263323|-50.896353263323|-50.896353263323|-50.896353263323|-50.896353263323|-50.896353263323|-51.749834823018|44.684211883851|44.684211883851|44.684211883851|44.684211883851|44.684211883851|44.684211883851|42.981347995675|-49.105096505145|-49.105096505145|-49.105096505145|-49.105096505145|-49.105096505145|-49.105096505145|-50.579553469529|-51.229502846257|-51.348891127392|-51.640988946275|-52.085543765311|-52.883936923615|-53.039257267763|-53.039257267763|-53.039257267763|-53.039257267763|-53.039257267763|-53.039257267763|45.247746409874|45.247746409874|45.247746409874|45.247746409874|45.247746409874|45.247746409874|45.247746409874|45.247746409874|45.247746409874|45.247746409874|45.247746409874|44.967404659271|-53.568694709924|-53.568694709924|-53.568694709924|-53.568694709924|-53.568694709924|-53.568694709924|-53.568694709924|-53.568694709924|-53.568694709924|-53.568694709924|-53.568694709924|-53.568694709924|-53.568694709924|-53.568694709924|-55.534104266859||||||-56.284944576365|-56.284944576365|45.350063127575|45.350063127575|45.350063127575|45.350063127575
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|4.143911383454|4.0715680364149|4.0061866711|3.8763187141793|3.7988317715122|3.7988317715122|3.7988317715122|3.7988317715122|3.7988317715122|3.7751278360776|-4.3532745936132|-4.3532745936132|-4.3532745936132|-4.3532745936132|-4.3532745936132|-4.3532745936132|-4.3532745936132|-4.3532745936132|-4.3532745936132|-4.3532745936132|-4.3919719169114|-4.5121909986573|-4.5179899280421|-4.571099858058|-4.6022905657655|-4.6022905657655|-4.6022905657655|-4.712545203938|4.0368669328947|4.0368669328947|4.0368669328947|4.0368669328947|4.0368669328947|4.0368669328947|4.0368669328947|4.0368669328947|4.0368669328947|4.0368669328947|4.0368669328947|3.9931276574354|3.9931276574354|3.9931276574354|3.9931276574354|3.9931276574354|3.9931276574354|3.8570711601199|3.8570711601199|3.7945235027672|3.718359365927|3.5587324862864|3.4389289712203|-3.9365005082881|-3.9365005082881|-3.9365005082881|-3.9365005082881|-3.9365005082881|-4.0555561722424|-4.1727354312952|-4.1727354312952|-4.1727354312952|-4.1727354312952|-4.1727354312952|-4.1727354312952|-4.1727354312952|-4.1797060066921|3.5972917449198|3.5972917449198|3.5972917449198|3.5972917449198|3.5972917449198||3.5102900133589|3.5102900133589|3.5102900133589|3.5102900133589|3.4686557171587|3.2568397519593|3.1607280304408|3.1607280304408|3.1558088384707|3.0236764575198|3.0129584371385|3.0129584371385|3.0129584371385|3.0129584371385|2.926620489948|2.842000573497|2.842000573497|2.7805563008576|2.7750624855127|-2.9261302249437|-2.9261302249437||||-2.9261302249437|-2.9261302249437|-2.9929223608977|-3.1710248735223|-3.2150546124652|-3.2150546124652|-3.2150546124652|2.9254349590966|2.9254349590966|2.9254349590966|2.9254349590966|2.9254349590966|2.9254349590966|2.9254349590966|2.9254349590966|2.9254349590966|2.9254349590966|2.9254349590966|||2.915907608338|2.915907608338|2.9010083133068|2.9000092936982|2.8405659942085|-3.1351728557113|-3.1351728557113|-3.1351728557113|-3.1351728557113|-3.1351728557113|-3.1351728557113|-3.1351728557113|-3.1351728557113|-3.173525306755|-3.2307413131371|-3.2307413131371|-3.2307413131371|-3.2307413131371|-3.29915709301|-3.3546189975316|-3.357882108807|-3.357882108807|-3.357882108807|-3.357882108807|-3.3644190769928|-3.3644190769928|-3.3644190769928|-3.3644190769928|-3.3644190769928|-3.3644190769928|-3.3644190769928|-3.3644190769928|-3.3644190769928|-3.3644190769928|-3.3644190769928|-3.3644190769928|-3.3644190769928|-3.3644190769928|-3.3644190769928|-3.3644190769928||||||-3.3644190769928|-3.3644190769928|-3.3771322415424|-3.4368134920412|-3.4792372456981|-3.5030413856984|-3.5881992169958|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435||3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2639168113435|3.2310186988738|3.1433541119791|3.1209489968857|3.0827209847328|3.0359032781376|3.0359032781376|3.0359032781376|3.0359032781376|3.0359032781376|3.0359032781376|3.0359032781376|3.0359032781376|3.0359032781376|3.0359032781376|3.0359032781376|2.9848925042432|2.9721027665979|2.9658675568641|2.9658675568641|2.9242972949413|2.9036636462109|2.8468483940647|-3.1413902803885|-3.1413902803885|-3.1413902803885|-3.1413902803885|-3.1413902803885|-3.1413902803885|-3.1413902803885|-3.1413902803885|-3.1793225125722|-3.1998027912171|-3.2342253119185|-3.2502503561129|-3.2600355542029|-3.2600355542029|-3.2600355542029|-3.2600355542029|-3.2600355542029|-3.2600355542029|-3.2600355542029|-3.2600355542029|-3.2600355542029||||||-3.2600355542029|-3.2600355542029|-3.3050394893051|-3.3789328469569|-3.4092358119278|-3.4092358119278
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-7.7718965746902|-7.7718965746902|-7.7718965746902|-7.7718965746902|-7.7718965746902|-7.7718965746902|-7.7906423043231|-7.7906423043231|7.0609073884845|7.0609073884845|7.0609073884845|7.0609073884845|7.0609073884845|7.0609073884845|7.0609073884845|7.0609073884845|7.0609073884845|7.0609073884845|7.0442361702628|7.0442361702628|7.0442361702628|7.0442361702628|7.0442361702628|7.0442361702628|7.0442361702628|7.0442361702628|7.0442361702628|7.0442361702628|7.0442361702628|7.0442361702628|7.0442361702628|7.0442361702628|7.0442361702628|7.0442361702628|7.0442361702628|7.0442361702628|6.8341511477041|6.7018989233779|6.7018989233779|6.7018989233779|6.7018989233779|6.7018989233779|6.7018989233779|6.7018989233779|6.7018989233779|6.7018989233779|6.7018989233779|6.7018989233779|6.7018989233779|6.7018989233779|6.7018989233779|6.7018989233779|6.7018989233779|6.7018989233779|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683||-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.5283378384683|-7.6781529609996||||-7.7335032031092|-7.7566700561348|-7.7951891801427|-8.1913211237137|-8.5481346857486|-8.7134828580682|-8.8549807616146|-8.9221548397562|-8.9221548397562|-8.9221548397562|-9.109061355858|8.2132934583585|8.2132934583585|8.2132934583585|8.2132934583585|8.2132934583585|8.2132934583585|8.2132934583585|||8.2132934583585|8.2132934583585|8.2132934583585|8.2132934583585|8.2132934583585|8.2132934583585|8.2132934583585|8.2132934583585|8.2132934583585|7.9497706110125|-8.9281264179358|-8.9281264179358|-8.9281264179358|-8.9501408331272|-9.0761658272312|-9.0761658272312|-9.0761658272312|-9.0761658272312|-9.2329621934411|-9.4077357344624|-9.4999665610761|-9.4999665610761|-9.4999665610761|-9.4999665610761|-9.5166298937765|-9.5370642232916|-9.5370642232916|-9.5370642232916|-9.5934047222161|-9.6991370371731|-9.6991370371731|-9.6991370371731|-9.6991370371731|-9.6991370371731|-9.6991370371731|-9.6991370371731|-9.6991370371731|-9.6991370371731|-9.6991370371731|-9.6991370371731||||||-9.6991370371731|-9.6991370371731|-9.6991370371731|-9.7918190086056|-10.296504343018|8.7090378552657|8.7090378552657|8.7090378552657|8.7090378552657|8.7090378552657|8.7090378552657|8.7090378552657|8.6900548765934|8.6900548765934|8.6900548765934|8.6900548765934|8.4700606476241|8.401734101659|8.3947041695714||8.2065488783665|8.2065488783665|8.190054254195|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|8.1413409984597|7.7076013658321|7.6006806914384|7.6006806914384|7.6006806914384|7.6006806914384|7.6006806914384|7.6006806914384|7.6006806914384|7.6006806914384|7.6006806914384|7.6006806914384|7.6006806914384|7.6006806914384|7.6006806914384|7.6006806914384|7.6006806914384|7.6006806914384|7.6006806914384|7.6006806914384|7.6006806914384|7.5274227531281|6.8032756725412|6.8032756725412|6.8032756725412|6.5997509602552|-7.3831351957127|-7.3831351957127|-7.3831351957127|-7.3831351957127|-7.3831351957127|-7.3831351957127|-7.3831351957127|-7.3831351957127|-7.3831351957127|-7.3831351957127|-7.3831351957127||||||-7.3831351957127|-7.3831351957127|-7.4129279941767|-7.4588915817347|-7.4588915817347|-7.4588915817347
07261|100994|/equities/fortune-ng|SHANGHAICOMP|-7.3039673350182|-7.4498144931939|-7.4498144931939|-7.4498144931939|-7.4498144931939|-7.4498144931939|-7.4498144931939|-7.4498144931939|-7.4498144931939|-7.4498144931939|-7.4498144931939|-7.4498144931939|-7.4498144931939|-7.4498144931939|-7.4498144931939|-7.4498144931939|-7.4498144931939|-7.5310055291392|-7.5310055291392|-7.6059929648335|-7.6059929648335|-7.6059929648335|-7.6059929648335|-7.6059929648335|-7.6059929648335|-7.6059929648335|-7.668880943821|-7.7259788296467|-7.813865293159|-7.9337391997862|7.0239762537023|7.0239762537023|7.0239762537023|7.0239762537023|7.0239762537023|7.0239762537023|7.0239762537023|7.0239762537023|7.0239762537023|7.0239762537023|7.0239762537023|7.0239762537023|7.0239762537023|7.0239762537023|7.0239762537023|6.9899738886114|6.9699705550137|6.8233006739023|6.71755658514|6.651774728006|6.651774728006|6.651774728006|6.651774728006|6.651774728006|6.651774728006|6.596971895635|6.5264467897973|6.5264467897973|6.4699408945068|6.1793424960822|6.1793424960822|6.1793424960822|6.0514918562274|6.0122253450746|6.0122253450746|6.0122253450746|6.0122253450746|6.0122253450746|6.0122253450746|5.9158056348556||5.8643280628279|5.8643280628279|5.8331211352735|5.8331211352735|5.7884678867558|5.6720682159508|5.6720682159508|5.6720682159508|-6.7024714647708|-6.7024714647708|-6.7024714647708|-6.8349682687585|-6.9612255922321|-6.9612255922321|-6.9612255922321|-7.1335837963956|-7.1453304719548|-7.1453304719548|-7.1453304719548|-7.1453304719548|-7.1453304719548||||-7.1453304719548|-7.1453304719548|-7.1764782216395|-7.5149759215607|-7.838862066191|-8.2426247383947|6.8865916324257|6.8865916324257|6.8865916324257|6.451768591735|6.1997793218043|6.1997793218043|6.1997793218043|6.1997793218043|6.1997793218043|6.1997793218043|6.1997793218043|6.1997793218043|||6.1757427365368|6.1757427365368|6.1757427365368|6.1757427365368|6.0779848057791|-7.0121784477624|-7.0121784477624|-7.0121784477624|-7.0121784477624|-7.0121784477624|-7.0121784477624|-7.0121784477624|-7.0121784477624|-7.0406402805559|-7.0406402805559|-7.0406402805559|-7.0406402805559|-7.0406402805559|-7.0406402805559|-7.0406402805559|-7.0406402805559|-7.0406402805559|-7.0406402805559|-7.0406402805559|-7.0406402805559|-7.0962668501792|-7.1297409626574|-7.308075212737|-7.308075212737|-7.4406388857851|-7.4762655473296|-7.5747393476239|-7.663599423487|-7.700110227884|-7.8001227986163|-7.8604378350547|-7.8604378350547|-7.8604378350547|-7.8604378350547|-7.8604378350547||||||-8.0860418090081|-8.22782426508|-8.5775828431242|-8.9039808721667|-9.3366453351053|-9.9401615396112|8.0044374263763|8.0044374263763|8.0044374263763|8.0044374263763|7.699930539449|7.123256355215|6.275284879394|6.2747187449672|6.2747187449672|6.2747187449672|6.2747187449672|6.2747187449672|6.1841319748801||-6.5528786554034|-6.5528786554034|-6.5528786554034|-6.5528786554034|-6.5528786554034|-6.5528786554034|-6.5528786554034|-6.5528786554034|-6.5528786554034|-6.5528786554034|-6.5528786554034|-6.5528786554034|-6.5954204813303|-6.633245125486|-6.7502725820558|-6.8008582835746|-6.808731265129|-6.8236807247019|-6.8236807247019|-6.8379785374377|-6.8883094076287|-6.9390001903326|-6.9390001903326|-6.9390001903326|-6.9390001903326|-7.0394446993702|-7.1699384213414|-7.2393762006722|-7.3621669952078|-7.3621669952078|-7.3621669952078|-7.3621669952078|-7.3621669952078|-7.3621669952078|-7.3621669952078|-7.3621669952078|-7.3621669952078|-7.3621669952078|-7.3621669952078|-7.3621669952078|-7.3621669952078|-7.3621669952078|-7.3621669952078|-7.3621669952078|-7.3621669952078|-7.3621669952078|-7.3924078614627|6.2951141705745|6.2951141705745|6.2951141705745|6.2951141705745|6.2951141705745|6.2951141705745|6.2951141705745|6.2951141705745|6.2951141705745|6.1085174597494|6.1085174597494|6.1085174597494|6.1022416261824|5.9778407223519||||||5.9778407223519|5.9778407223519|5.9778407223519|5.9778407223519|5.9778407223519|5.9778407223519
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.5878054774286|6.5878054774286|6.5878054774286|6.5758916792065|6.5758916792065|6.5758916792065|6.5758916792065|6.5758916792065|6.5758916792065|6.5758916792065|6.5758916792065|6.5758916792065|6.5758916792065|6.5758916792065|6.4137685229149|6.3930760676956|6.3829488451046|6.3829488451046|6.3829488451046|6.3829488451046|6.3829488451046|-6.6574275981442|-6.6574275981442|-6.6574275981442|-6.6574275981442|-6.6574275981442|-6.6574275981442|-6.6838085133782|-6.7058983333631|-6.8397931609595|-6.8397931609595|-6.8397931609595|-6.8397931609595|-6.8397931609595|-6.8397931609595|-6.8397931609595|-6.8397931609595|-6.8397931609595|-6.8397931609595|-6.8397931609595|-6.8747705126299|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.4751764045605|6.1396407006459|6.0640450979026|6.0498703674956|-6.5542017061956|-6.5542017061956|-6.5542017061956|-6.5542017061956||-6.5542017061956|-6.5542017061956|-6.5542017061956|-6.5542017061956|-6.5542017061956|-6.5542017061956|-6.5542017061956|-6.5542017061956|-6.5542017061956|-6.5542017061956|-6.5542017061956|-6.5542017061956|-6.5542017061956|-6.6242331198175|-6.6242331198175|-6.6242331198175|-6.6242331198175|-6.6242331198175|-6.6242331198175|-6.6242331198175|-6.6242331198175||||-6.6242331198175|-6.6242331198175|-6.6619257056403|-6.8743615507735|-7.1115130185698|6.4528659747452|6.4528659747452|6.4528659747452|6.4528659747452|6.4528659747452|6.4528659747452|6.4528659747452|6.4528659747452|6.4528659747452|6.4528659747452|6.4528659747452|6.4528659747452|6.4528659747452|||6.4528659747452|-7.0873032056623|-7.0873032056623|-7.0873032056623|-7.1136700006914|-7.1829669047939|-7.1949631427777|-7.2288050215734|-7.2288050215734|-7.2288050215734|-7.2288050215734|-7.2288050215734|-7.2288050215734|-7.2288050215734|-7.2379691209927|-7.2379691209927|-7.2555213334974|-7.2600238723684|-7.472804140507|-7.5231155018661|-7.5612397040099|-7.5792180622584|-7.5792180622584|-7.5792180622584|-7.5792180622584|-7.6696868566414|-7.709021494895|-7.709021494895|-7.709021494895|-7.7500236278439|-7.7561375306342|-7.8107086736067|-7.813426559379|-7.813426559379|-7.813426559379|-7.813426559379|-7.813426559379|-7.813426559379|-7.813426559379|-7.813426559379||||||-7.813426559379|-7.8760294839302|-7.9350327832345|-8.0050367097991|7.7220796981776|7.7220796981776|7.7220796981776|7.7220796981776|7.7220796981776|7.7220796981776|7.7220796981776|7.7220796981776|7.7216420545652|7.7216420545652|7.6912691741602|7.6864102316583|7.6716791436364|7.6716791436364|7.6357545372832||7.6098721163094|7.6098721163094|7.6098721163094|7.6098721163094|7.6098721163094|7.6098721163094|7.6098721163094|7.6098721163094|7.6098721163094|7.6098721163094|7.6098721163094|7.6098721163094|7.6098721163094|7.6098721163094|7.6098721163094|7.5904233539794|7.5904233539794|-7.9972701679227|-7.9972701679227|-7.9972701679227|-7.9972701679227|-7.9972701679227|-7.9972701679227|-7.9972701679227|-7.9972701679227|-8.0919668818576|-8.1477409893785|-8.1680454208359|-8.1932018032103|-8.1932018032103|-8.1932018032103|-8.1932018032103|-8.2025258201848|-8.2025258201848|-8.2025258201848|-8.2025258201848|-8.2025258201848|-8.2025258201848|-8.2098464311507|-8.2098464311507|-8.2376072209573|-8.2512304033942|-8.351367019515|-8.5187409971608|-8.5630323440684|-8.5630323440684|-8.5630323440684|-8.5630323440684|-8.5630323440684|-8.5630323440684|-8.5630323440684|-8.5630323440684|-8.5644804140874|-8.5719620055551|-8.5719620055551|-8.5719620055551|-8.6144018511634|-8.6298913801888|-8.6426576867345|-8.6947071574812|-8.6947071574812||||||-8.6947071574812|-8.6947071574812|-8.8035634913582|-8.8395145644235|8.2222386638491|8.2222386638491
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.1910665331063|2.1910665331063|2.1910665331063|2.1910665331063|2.1910665331063|2.1910665331063|2.1910665331063|2.1878050761949|2.1706972340225|2.1587635824567|2.1587635824567|2.1587635824567|2.1587635824567|2.1587635824567|2.1587635824567|2.1587635824567|2.1587635824567|2.1424243659317|2.1377533111903|2.1330911338276|2.1330911338276|2.1330911338276|2.1330911338276|2.1330911338276|2.1330911338276|2.1330911338276|2.1330911338276|2.1330911338276|2.1330911338276|2.1330911338276|2.1330911338276|2.1089051630702|2.0955156647063|2.0541691739136|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432|2.0526084024432||2.0167956381464|2.0167956381464|2.0167956381464|2.0167956381464|2.0167956381464|2.0167956381464|2.0167956381464|2.0167956381464|2.0167956381464|2.0167956381464|2.0167956381464|2.0167956381464|2.0167956381464|2.0167956381464|1.9331299161499|1.9331299161499|1.9271791351709|1.8980928541193|-2.1240991781716|-2.1240991781716|||||-2.1240991781716|-2.1240991781716|-2.1240991781716|-2.1240991781716|-2.1240991781716|-2.1240991781716|-2.1240991781716|-2.1728281257952|-2.1995031898115|-2.2236484559481|-2.2569685083964|-2.2909951455436|-2.3165948944134|-2.3165948944134|-2.3367694568681|-2.3685103578069|-2.3685103578069|-2.3685103578069|||-2.3921181562887|-2.3921181562887|-2.3921181562887|-2.3921181562887|-2.3921181562887|-2.3921181562887|-2.3921181562887|-2.3921181562887|-2.3921181562887|-2.3921181562887|-2.3921181562887|-2.3921181562887|-2.3921181562887|-2.4047033128193|-2.4924900793062|-2.4924900793062|-2.5487629939286|-2.5487629939286|-2.5717613486414|-2.6516220545038|-2.6516220545038|-2.7195098505268|-2.7979376962725|-2.8221525937257|2.4910348753203|2.4589276424237|2.4454751402347|2.431083470606|2.3295371334014|2.328155626868|2.328155626868|2.328155626868|2.328155626868|2.328155626868|2.328155626868|2.328155626868|2.328155626868|2.1868395827598|2.0709329205957|-2.2512556247987||||||-2.2512556247987|-2.284173030884|-2.3246365997867|-2.3518184791755|-2.3945906970177|-2.3945906970177|-2.4112118850454|-2.4841243834743|-2.5468048620499|-2.5636720578181|-2.573443183336|-2.573443183336|-2.573443183336|-2.573443183336|-2.5777146518598|-2.5946829385636|-2.5997581009896|-2.5997581009896|-2.5997581009896||-2.5997581009896|-2.5997581009896|-2.5997581009896|-2.6013979519772|-2.6348865921153|-2.667096197037|-2.6973290966927|-2.7145421224095|-2.7145421224095|-2.7322690307275|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7487462176979|-2.7769402413567|-2.8343781397299|-2.8476423075415|-2.8857137020669|-2.9135249644492|-2.9135249644492|-2.9135249644492|-2.9135249644492|-2.9250277446347|-2.9292318186443|-2.9292318186443|-2.9385909196713|-2.9706565668162|-2.9751739822026|-3.009637748996|-3.0772379086286|-3.0772379086286||||||-3.0772379086286|-3.0772379086286|-3.0885977000959|-3.0939975944898|-3.1333305667662|2.8417555715196
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|16.444762427126|16.444762427126|16.444762427126|16.444762427126|16.444762427126|16.444762427126|16.444762427126|16.444762427126|16.444762427126|16.444762427126|16.444762427126|16.444762427126|16.444762427126|16.444762427126|16.444762427126|16.444762427126|16.444762427126|16.226402925689|15.553225489942|15.019694933723|-16.757074105199|-16.757074105199|-16.757074105199|-16.757074105199|-16.757074105199|-16.757074105199|-16.757074105199|-16.757074105199|-16.757074105199|-17.772304468084|15.552438916179|15.387799350608|15.387799350608|15.387799350608|15.387799350608|15.198112303159|15.198112303159|15.198112303159|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.196029571001|15.002825715257|15.002825715257|15.002825715257|15.002825715257|14.980361914318||14.574803817621|14.574803817621|14.574803817621|14.574803817621|14.574803817621|14.574803817621|14.574803817621|14.574803817621|14.574803817621|14.285337965082|14.257946841009|14.257946841009|13.37216352543|12.757959938941|-15.038885366279|-15.038885366279|-15.038885366279|-15.038885366279|-15.038885366279|-15.038885366279|-15.038885366279||||-15.038885366279|-15.038885366279|-15.038885366279|-16.00098362163|-17.024981606838|-17.586091055734|-17.961212015001|-18.227233839684|-18.227233839684|-18.227233839684|-18.227233839684|-18.591184113978|-18.591184113978|-18.591184113978|-18.663537739116|16.078363886094|16.078363886094|16.078363886094|||16.078363886094|16.078363886094|16.078363886094|16.078363886094|16.078363886094|16.078363886094|16.078363886094|16.078363886094|16.078363886094|16.037069946103|14.803966157495|-17.606399521344|-17.606399521344|-17.903221113939|16.269354048853|16.269354048853|16.269354048853|16.269354048853|16.269354048853|16.269354048853|16.269354048853|16.269354048853|16.269354048853|16.269354048853|16.269354048853|16.269354048853|16.269354048853|16.269354048853|16.269354048853|16.269354048853|16.148171203539|16.014634734177|15.552926626231|15.398251946796|15.366278499718|15.366278499718|15.366278499718|15.243087179523|-16.788907172283|-16.788907172283||||||-16.788907172283|-16.850452345831|-17.152724604058|-17.504139110168|-17.689043332824|-17.778937235683|-18.131595601869|-18.300107415333|-18.307896225336|-18.393217714498|-18.564130632821|-18.83238969933|-18.83238969933|-18.83238969933|-18.83238969933|-18.892655225716|-18.962878666876|-18.962878666876|-18.962878666876||-18.962878666876|-19.161532678602|-19.282813061606|-19.473126187734|-19.496251175594|-20.214724723709|17.460666938456|17.460666938456|17.460666938456|17.460666938456|17.460666938456|17.460666938456|17.460666938456|17.460666938456|17.460666938456|17.208847688344|17.208847688344|16.109830616477|-19.456803036054|-19.456803036054|-19.456803036054|-19.456803036054|-19.456803036054|-19.456803036054|-19.456803036054|-19.456803036054|-19.456803036054|-19.456803036054|-19.456803036054|-19.456803036054|-19.456803036054|-19.456803036054|-19.456803036054|-19.628670480869|-19.687386396397|-19.687386396397|-19.687386396397|-19.687386396397|-20.201341355863|-20.201341355863|-20.816610224357|-20.816610224357|-20.816610224357|-20.816610224357|-20.816610224357|-20.829766347221|-20.829766347221|-21.419184872631|-23.121315635049|21.256315270172|21.23146188602|19.040513969629|17.023903715576|15.159892466295|13.741474356643||||||||||||||||13.741474356643|13.741474356643
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-158.09382586112|-158.09382586112|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|-160.44798550998|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|144.32475609186|142.89457542958|142.89457542958|138.01175342734|133.99749455116|132.37965405985|132.37965405985|132.37965405985|132.37965405985|129.80850912249|126.84834041768|126.50427225093|124.042909416|124.042909416|124.042909416|124.042909416|124.042909416|119.48489653671|114.41600256059||114.29986937367|114.29986937367|112.53046711659|112.53046711659|112.53046711659|112.53046711659|112.53046711659|112.53046711659|111.69162738296|111.20948007785|111.20948007785|111.20948007785|111.20948007785|111.20948007785|111.20948007785|111.20948007785|110.19408959218|110.19408959218|110.19408959218|110.19408959218|110.19408959218||||107.40454704307|104.73493415954|104.73493415954|104.59843146972|104.59843146972|104.59843146972|104.59843146972|104.59843146972|104.59843146972|104.59843146972|102.73476603149|-121.69903490495|-121.69903490495|-121.69903490495|-121.69903490495|-121.69903490495|-122.12842977338|-122.12842977338|||-122.12842977338|-122.12842977338|-122.12842977338|-122.12842977338|-122.12842977338|-122.12842977338|-122.12842977338|-122.12842977338|-122.12842977338|-122.12842977338|-122.12842977338|-122.12842977338|-122.12842977338|-124.27214387052|-127.30246314132|-127.30246314132|-127.30246314132|-127.30246314132|-128.83829200625|-128.98921296728|-132.35523793579|-135.99248586629|-138.18664853809|-140.91734593884|-140.91734593884|-143.76816361233|-145.54698428134|-145.54698428134|-145.54698428134|-149.18046987768|-149.18046987768|-153.12107550564|-153.54287492422|-153.54287492422|-153.60485926368|-155.56863830325|-155.56863830325|-155.56863830325|-155.56863830325|-157.70126647681||||||-157.82807667752|-161.50563868439|-162.32793319397|-165.36810958507|-165.36810958507|-165.36810958507|-167.94290720227|-169.56044627563|-171.87208692988|-171.87208692988|-172.25697943632|-172.25697943632|-172.25697943632|-172.25697943632|-178.61886858349|-180.90564108931|-180.90564108931|-183.17015151009|-190.06239911169||-191.8793282095|-195.83480586645|173.48921203561|173.48921203561|173.48921203561|173.48921203561|173.48921203561|173.48921203561|173.48921203561|173.48921203561|173.48921203561|173.48921203561|173.48921203561|173.48921203561|172.57078552188|170.62587144575|168.13764294211|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|166.97986197083|162.6516641608|162.6516641608|162.6516641608|162.06562474045|162.06562474045|162.06562474045|162.06562474045|162.06562474045|162.06562474045|162.06562474045|162.06562474045|162.06562474045|162.06562474045|162.06562474045|162.06562474045||||||162.06562474045|156.04262642547|156.04262642547|155.76681459926|148.95344490699|-182.7858261604
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-21.593852221137|-22.480573408746|-22.480573408746|-22.480573408746|-22.480573408746|-22.480573408746|-22.480573408746|-22.480573408746|-22.480573408746|-22.480573408746|-22.480573408746|-22.480573408746|-22.480573408746|-22.480573408746|-22.480573408746|-22.480573408746|-22.480573408746|-22.480573408746|-22.480573408746|-22.480573408746|-22.480573408746|-22.883414101759|-23.102682988025|-23.927981288541|-25.197201313032|-25.21162815574|-25.21162815574|-25.21162815574|-25.21162815574|-25.21162815574|-25.21162815574|-25.21162815574|-25.21162815574|-25.459586042864|-25.882319020676|21.18270561811|21.18270561811|21.18270561811|21.18270561811|21.18270561811|21.18270561811|21.18270561811|21.18270561811|21.18270561811|20.815228595962|19.506364547136|18.338182461397|17.533905890881|17.533905890881|17.533905890881|17.533905890881|17.533905890881|17.533905890881|17.533905890881|17.533905890881|17.334895561469|17.036549831245|16.613209542931|16.613209542931|16.198009819124|15.681123144466|15.549224856261|15.549224856261|14.443028453062|-17.764459461064|-17.764459461064|-17.764459461064|-17.764459461064|-17.764459461064|-17.764459461064||-17.993844078747|-18.700938064486|-19.114375254214|-19.212948248024|-19.212948248024|-19.212948248024|-19.212948248024|-19.212948248024|-19.458146427438|-19.458146427438|-20.407940703813|-21.49937791977|-22.104864546035|-22.222486785869|-22.222486785869|-22.610885885|-22.610885885|-22.610885885|-22.610885885|-22.610885885|-22.610885885||||-22.610885885|-23.202450467039|-23.202450467039|-23.67272398305|-25.262469846143|-27.367189387628|20.464014643018|20.464014643018|20.464014643018|20.464014643018|20.204661147876|20.204661147876|20.204661147876|20.204661147876|20.204661147876|20.204661147876|20.204661147876|20.204661147876|||20.204661147876|20.204661147876|20.204661147876|19.463512174601|18.361125672653|18.074583067711|18.055648077656|18.034318569179|18.034318569179|16.526465445619|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|16.230365482618|15.752073411201|15.343414019716|14.397127574431|13.860357099049||||||13.860357099049|13.860357099049|13.860357099049|13.860357099049|13.860357099049|13.860357099049|13.485032421242|13.485032421242|13.485032421242|13.485032421242|13.485032421242|13.485032421242|13.485032421242|13.485032421242|13.066702478341|12.969669149112|12.718521168708|12.618912488089|11.45601397738||10.891682372988|10.808638210243|10.808638210243|10.808638210243|10.660153780983|10.462393136605|10.317103381272|10.079559744857|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|10.058045313731|9.9896242034472|9.9896242034472|9.8948116097644|9.8948116097644|9.8948116097644|9.8948116097644|9.8948116097644|9.8948116097644|9.8948116097644|9.5383524616035|9.5383524616035|9.5383524616035|9.5383524616035|9.5383524616035|9.5383524616035|9.5383524616035|9.5383524616035|9.5383524616035|9.5383524616035|9.5383524616035|9.5383524616035|9.5383524616035|9.1742804535531|8.9475337673451|8.6428152906922|8.6080434189937|8.6080434189937|8.4733812396947|8.0363685465327||||||8.0363685465327|8.0363685465327|8.0363685465327|8.0363685465327|8.0363685465327|8.0363685465327
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|22.794055670007|22.678627818711|22.678627818711|22.678627818711|22.678627818711|22.678627818711|22.678627818711|22.678627818711|22.678627818711|22.678627818711|22.678627818711|22.678627818711|22.678627818711|22.678627818711|22.674911379007|22.674911379007|22.674911379007|22.674911379007|22.268883677751|21.78718691008|21.618633801592|21.266075618678|20.87110308322|20.528078276942|20.108977643461|19.397477087942|18.55321569969|-21.159137700736|-21.159137700736|-21.159137700736|-21.159137700736|-21.159137700736|-21.195489887763|-21.195489887763|-21.392674980748|-21.605682897734|-21.605682897734|-21.605682897734|-21.605682897734|-21.605682897734|-21.66094562761|-22.045496116656|-22.28295955236|-22.692177873798|22.852488430034|22.852488430034|22.852488430034|22.852488430034|22.852488430034|22.852488430034|22.852488430034|22.852488430034|22.852488430034|22.852488430034|22.852488430034|22.852488430034|22.852488430034|22.852488430034|22.852488430034|22.852488430034|22.852488430034|22.852488430034|22.318876169005|-25.787381615022|-25.787381615022|-25.787381615022|-25.787381615022|-25.787381615022|-25.787381615022|-25.787381615022||-25.787381615022|-25.787381615022|-25.787381615022|-25.787381615022|-26.140979729073|-26.376644304479|-26.466271589294|-26.492317635213|-26.492317635213|-26.492317635213|-26.492317635213|-26.947676760663|-26.947676760663|-27.431305998684|-27.704834385084|-27.704834385084|-27.704834385084|-27.704834385084|-28.13537101764|-28.828745206402|-28.89214082091||||-28.89214082091|-28.89214082091|-29.414045284511|-31.513939696685|25.594395223793|25.594395223793|25.143215344238|-29.822100861075|-29.822100861075|-29.822100861075|-29.822100861075|-29.822100861075|-29.822100861075|-29.822100861075|-29.822100861075|-29.822100861075|-29.822100861075|-29.822100861075|||-29.822100861075|-29.822100861075|-29.822100861075|-29.822100861075|-30.002334947059|-30.133116704557|-30.133116704557|-30.133116704557|-30.133116704557|-30.133116704557|-30.133116704557|-30.133116704557|-30.133116704557|-30.292675897172|-30.292675897172|-30.292675897172|-30.292675897172|-30.292675897172|-30.97686271832|-31.245402761804|-31.702113094713|-32.502347988978|-32.919831959291|-33.190594786827|-33.190594786827|-33.232882731959|-33.709313756675|-34.210903996064|-34.352115491842|-34.360636068243|-34.360636068243|-34.5951512929|-35.434613187688|-35.867347990559|-36.713164209311|-36.71852016537|-36.71852016537|-36.71852016537|-36.71852016537|-36.71852016537||||||-36.71852016537|-39.389465862828|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418||34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.482143689418|34.104604192601|33.329560858262|32.873401860674|32.781001228182|32.540001703731|31.970555439516|31.805949008998|31.805949008998|31.805949008998|31.805949008998|31.805949008998|31.805949008998|31.805949008998|31.337368562947|31.337368562947|31.337368562947|31.337368562947|31.337368562947|31.337368562947|30.567631380569|29.909729289434|29.909729289434|29.758033645839|29.701321995081|29.701321995081|29.701321995081|29.701321995081|29.663361410816|29.663361410816|28.668579205945|28.668579205945|28.668579205945|28.668579205945|28.668579205945|28.668579205945|28.668579205945|28.668579205945|28.668579205945|28.668579205945||||||28.668579205945|28.668579205945|28.668579205945|28.668579205945|28.668579205945|28.668579205945
07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.9119673638299|5.8675523251608|5.8675523251608|5.8600580394616|5.8469504417924|5.8469504417924|5.8469504417924|5.8469504417924|5.8469504417924|5.8469504417924|5.8469504417924|5.8469504417924|5.8469504417924|5.8469504417924|5.8344243259715|5.8344243259715|5.8344243259715|5.8344243259715|5.8344243259715|5.7971046275463|5.7971046275463|5.7971046275463|5.7934476147421|-6.3033916938827|-6.3033916938827|-6.3033916938827|-6.3033916938827|-6.3033916938827|-6.3033916938827|-6.3033916938827|-6.3621015271131|-6.3912239825928|-6.3954617903806|-6.3954617903806|-6.4221796643047|-6.4518664822875|-6.5059626616701|-6.5371776620363|-6.5371776620363|-6.5371776620363|-6.5596417629955|-6.7236972757816|-6.7236972757816|-6.7236972757816|-6.7236972757816|-6.7807749850484|-6.7964253675728|-6.7964253675728|-6.7964253675728|-6.7964253675728|-6.7964253675728|-6.7964253675728|-6.7964253675728|-6.7964253675728|-6.7964253675728|-6.7964253675728|-6.7964253675728|-6.7964253675728|-6.7964253675728|-6.7964253675728|-6.7964253675728|-6.7964253675728|-6.7964253675728|-6.7964253675728|-6.8451140995388|-6.8451140995388|-6.8451140995388|-6.8451140995388|-6.8451140995388|-6.8451140995388||-6.8451140995388|-6.8451140995388|-6.8451140995388|-6.8451140995388|-6.8451140995388|-6.8451140995388|-6.8451140995388|-6.9534603352419|-6.9785463629916|-6.9785463629916|-6.9785463629916|-7.0689403545806|-7.1129706965476|-7.1129706965476|-7.1129706965476|-7.1129706965476|-7.1853716911152|-7.1853716911152|-7.1853716911152|-7.2393019002096|-7.4470021240597||||-7.5027802512254|-7.789755720254|-7.800007165651|-7.800007165651|-7.9494525472108|-8.1782806228469|-8.3714226694979|7.4084594206298|7.4084594206298|7.4084594206298|7.4084594206298|7.4084594206298|7.4084594206298|7.4084594206298|7.4084594206298|7.4084594206298|7.4084594206298|7.1671776988202|||7.1379752134939|7.1244168254689|-7.701574578015|-7.701574578015|-7.701574578015|-7.701574578015|-7.701574578015|-7.701574578015|-7.701574578015|-7.701574578015|-7.701574578015|-7.701574578015|-7.701574578015|-7.9023051417845|-8.0339396082061|7.3425632595707|7.3425632595707|7.3425632595707|7.3425632595707|7.3425632595707|7.3425632595707|7.3425632595707|7.3425632595707|7.3425632595707|7.3425632595707|7.3425632595707|7.3425632595707|7.3425632595707|7.3425632595707|7.3425632595707|7.2311810784527|7.2079791551374|7.1760880423412|-7.7524569632075|-7.7524569632075|-7.7524569632075|-7.7524569632075|-7.7524569632075|-7.7524569632075|-7.7524569632075||||||-7.7524569632075|-7.7524569632075|-7.7524569632075|-7.7524569632075|7.2804003961448|7.2804003961448|7.2804003961448|7.2804003961448|7.2804003961448|7.2804003961448|7.2804003961448|7.2804003961448|7.2804003961448|7.2804003961448|7.2150006450699|7.2150006450699|7.1566673293695|7.1106704817854|7.1106704817854||7.1106704817854|7.1106704817854|7.1106704817854|7.1106704817854|7.1106704817854|7.1106704817854|7.1106704817854|7.1106704817854|7.0518560527256|-7.35893901119|-7.35893901119|-7.35893901119|-7.35893901119|-7.35893901119|-7.35893901119|-7.35893901119|-7.35893901119|-7.35893901119|-7.35893901119|-7.35893901119|-7.35893901119|-7.35893901119|-7.35893901119|-7.35893901119|-7.35893901119|-7.4056027458419|-7.4056027458419|-7.4056027458419|-7.4056027458419|-7.4056027458419|-7.4056027458419|-7.4056027458419|-7.4056027458419|-7.4056027458419|-7.4056027458419|-7.4056027458419|-7.4056027458419|-7.4056027458419|-7.4084475886281|-7.420497352487|-7.4861079129976|-7.5272322360137|-7.5272322360137|-7.5719248126457|-7.5844750137621|-7.5844750137621|-7.7188614442938|-7.8742904480953|-7.9645560033845|-7.9645560033845|-8.1397601949491|-8.1397601949491|-8.2336223508823|-8.3242867907757|-8.3242867907757|-8.4303186956241|-8.5231318543569|-8.5984795435949|-8.7417622343025|-8.7417622343025|-8.7417622343025||||||-8.7417622343025|-8.8397360394753|-8.9797065335685|-9.1596738848613|7.8383507922134|7.8383507922134
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.0039816857677|4.0039816857677|4.0039816857677|4.0039816857677|3.9827573300844|3.9536193213469|3.9129103114877|3.8782337165181|-4.1889910880839|-4.1889910880839|-4.1889910880839|-4.1889910880839|-4.1889910880839|-4.1889910880839|-4.1889910880839|-4.1933234470989|-4.2125816100069|-4.2192821128798|-4.2192821128798|-4.2192821128798|-4.2245844704559|-4.2245844704559|-4.2245844704559|-4.2678715501285|-4.2937205290908|-4.2937205290908|-4.2937205290908|-4.2937205290908|-4.3430227279789|-4.4666918913663|-4.5257688805065|-4.5505951924526|-4.5505951924526|-4.5505951924526|-4.5862169313655|-4.6007964929194|-4.6228963703691|-4.6228963703691|-4.6228963703691|-4.6228963703691|-4.6228963703691|-4.7743292484878|-4.8103421778507|-4.8103421778507|-4.8103421778507|-4.8239808275303|-4.8239808275303|-4.8239808275303|-4.9077566943788|-4.9663960759533|-5.0048845680436|-5.01042749174|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028||-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0256437267028||||-5.0256437267028|-5.0256437267028|-5.0256437267028|-5.0715974099796|-5.0715974099796|-5.3417750207761|-5.6103053720107|-5.7442041982975|-5.7442041982975|-6.2341157451566|-6.8906366608387|6.0893633582347|5.5781813968281|4.9946460579346|4.4562736456605|3.7178067975834|3.7178067975834|3.7081564097732|||3.7081564097732|3.5973750868411|-3.9196923735285|-3.9196923735285|-3.9196923735285|-3.9196923735285|-3.9196923735285|-3.9196923735285|-3.9196923735285|-3.9196923735285|-3.9196923735285|-3.9196923735285|-3.9196923735285|-3.9452136757798|-3.9916372202817|-3.9916372202817|-3.9916372202817|-3.9916372202817|-4.0173747432434|-4.0417141807536|-4.0417141807536|-4.0417141807536|-4.0417141807536|-4.0417141807536|-4.0417141807536|-4.0752379775555|-4.0894128279648|-4.0894128279648|-4.0894128279648|-4.0894128279648|-4.0894128279648|-4.0894128279648|-4.0894128279648|-4.0894128279648|-4.0894128279648|-4.0894128279648|-4.0894128279648|-4.0894128279648|-4.0894128279648|-4.0894128279648||||||-4.0894128279648|-4.1010142781957|-4.1416826489484|-4.2296472526166|3.9553791839389|3.9553791839389|3.9553791839389|3.9553791839389|3.9553791839389|3.9553791839389|3.9553791839389|3.9553791839389|3.9186781108266|3.9186781108266|3.8894903760287|3.8894903760287|3.8894903760287|3.8894903760287|3.8894903760287||3.8894903760287|3.8894903760287|3.8894903760287|3.8894903760287|3.8894903760287|3.8894903760287|3.8894903760287|3.8894903760287|3.8894903760287|3.8844162464886|3.8844162464886|3.8844162464886|3.8844162464886|3.8844162464886|3.8844162464886|3.8844162464886|3.8844162464886|3.8844162464886|3.8844162464886|3.8844162464886|3.8844162464886|3.8671290213035|3.8319444724585|-3.9894961970485|-3.9894961970485|-3.9894961970485|-3.9894961970485|-3.9894961970485|-3.9894961970485|-3.9894961970485|-3.9894961970485|-3.9894961970485|-3.9894961970485|-3.9894961970485|-3.9894961970485|-3.9894961970485|-3.9999925599716|-3.9999925599716|-3.9999925599716|-3.9999925599716|-3.9999925599716|-3.9999925599716|-3.9999925599716|-3.9999925599716|-3.9999925599716|-3.9999925599716|-4.0294360834384|-4.043650382507|-4.043650382507|-4.043650382507|-4.0529448652136|-4.0593831830409|-4.0643146494127|-4.0697940564924|-4.075882286581|-4.0881444412449|-4.0881444412449|-4.0881444412449|-4.0957018220162|-4.0957018220162|-4.0957018220162||||||-4.0957018220162|-4.1018909175898|-4.1126565756296|-4.1540628342601|3.9520186673757|3.9520186673757
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.815945772239|2.7921619723334|-2.9590634852548|-2.9590634852548|-2.9590634852548|-2.9590634852548|-2.9590634852548|-2.9590634852548|-2.9590634852548|-2.9590634852548|-2.9590634852548|-2.9590634852548|-2.9590634852548|-2.9590634852548|-2.9590634852548|-2.9661816656479|-2.9790907502052|-3.0012119478513|-3.0107368297443|-3.0107368297443|-3.0107368297443|-3.0107368297443|-3.0107368297443|-3.0483907694823|-3.0483907694823|-3.0483907694823|-3.051545328035|-3.0911614697664|-3.1324017491042|-3.1460018782813|-3.1911132235217|-3.2329035620875|-3.258226180627|-3.2652513324707|-3.3125014635688|-3.3158660711043|-3.3158660711043|2.9620264367371|2.9620264367371|2.9620264367371|2.9620264367371|2.9620264367371|2.9620264367371|2.7572516154481|-2.8574053609282|-2.8574053609282|-2.8671170698173|-2.8806856326005|-2.9068729139854|-2.9076365869895|-2.9273739834246|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198||-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.9387487371198||||-2.9387487371198|-2.9387487371198|-2.9387487371198|-2.989165235386|-3.0585170066199|2.8108983264489|2.8108983264489|2.8108983264489|2.8108983264489|2.8108983264489|2.8108983264489|2.8108983264489|2.8108983264489|2.7977309444724|-3.0323518055405|-3.0323518055405|-3.0323518055405|-3.0323518055405|||-3.0323518055405|-3.0323518055405|-3.0323518055405|-3.0409899383079|-3.0409899383079|-3.0434026172985|-3.0434026172985|-3.0434026172985|-3.0434026172985|-3.0434026172985|-3.0434026172985|-3.0434026172985|-3.0434026172985|-3.062114032466|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8343377915244|2.8273923047802|2.8273923047802|2.8126581121839|2.7379535093745||||||-2.9164081762247|-2.9164081762247|-2.9164081762247|-2.9394646126226|-2.9394646126226|2.7658906675894|2.7658906675894|2.7658906675894|2.7658906675894|2.7658906675894|2.7658906675894|2.7658906675894|2.7658906675894|2.7658906675894|2.7571007253416|2.7567785582816|2.7385956299071|2.7385956299071|2.7385956299071||2.7385956299071|2.7385956299071|2.7385956299071|2.7385956299071|2.7385956299071|2.7385956299071|2.7385956299071|2.7385956299071|2.7228841132327|2.6893156575278|2.6653507470109|2.6578957614018|2.6578957614018|2.6578957614018|2.6578957614018|2.6578957614018|2.6393286317271|2.6242540379014|2.6086155992577|2.602350656835|2.590389614467|2.588772387032|2.588772387032|2.588772387032|2.588772387032|2.5774860812207|-2.7371554709137|-2.7371554709137|-2.7371554709137|-2.7371554709137|-2.7371554709137|-2.7371554709137|-2.7371554709137|-2.7371554709137|-2.7371554709137|-2.7371554709137|-2.7371554709137|-2.7371554709137|-2.7371554709137|-2.7371554709137|-2.7390616576606|-2.7650685090416|-2.7689650344179|-2.7905168320653|-2.8163329594416|-2.8163329594416|-2.8163329594416|-2.860369972949|-2.9015221646149|-2.9094690802715|-2.9432989627146|2.7220511187492|2.7220511187492|2.7220511187492|2.7220511187492|2.7220511187492|2.7220511187492|2.7220511187492|2.7220511187492|2.7220511187492|2.7220511187492||||||2.7220511187492|2.7220511187492|2.7220511187492|2.7220511187492|2.7220511187492|2.7220511187492
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-22.858154651653|-23.151388456569|-23.17449587626|-23.17449587626|-23.209959298529|-23.209959298529|-23.301542368374|-23.815470367495|-24.019306030344|-24.066953807485|-24.748995627973|-25.16502299796|-26.260606612214|23.313685228783|23.313685228783|23.313685228783|22.25319997531|22.25319997531|22.25319997531|22.25319997531|22.25319997531|22.25319997531|22.027364113396|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.878752203769|21.623480342038|21.396289889588|21.396289889588|21.396289889588|21.396289889588|21.382650340679|20.557536118717|20.557536118717|20.557536118717|20.557536118717|20.557536118717|20.557536118717|20.557536118717|20.557536118717|20.504140528806||19.57444112474|19.367563960721|19.367563960721|19.367563960721|19.367563960721|19.367563960721|19.367563960721|19.367563960721|19.367563960721|19.367563960721|19.219272822718|19.219272822718|18.733583894681|18.290755341793|17.745812281795|17.609632766719|17.428691639366|16.625000598102|-19.449811857153|-19.449811857153|-19.449811857153||||-19.449811857153|-19.449811857153|-19.449811857153|-19.449811857153|-20.245822607598|-20.990596333169|-21.965212547142|-22.49891261189|-22.593425139586|-22.593425139586|-22.826027720946|-23.240558670381|-23.313740787216|-23.313740787216|-23.471880764109|-23.896799134262|-24.060446401193|-24.060446401193|||-24.060446401193|-24.060446401193|-24.060446401193|-24.060446401193|-24.251433668498|-24.251433668498|-24.251433668498|-24.251433668498|-24.251433668498|-24.251433668498|-24.251433668498|-24.251433668498|-24.251433668498|-24.840216965547|-24.966587598164|-24.966587598164|-24.966587598164|-24.966587598164|-25.376101130732|-25.914715257494|-26.336986293626|-26.725222841713|-27.557917877274|-27.678046857669|-27.678046857669|-27.811093569615|-27.811093569615|-27.811093569615|-27.811093569615|-27.811093569615|-27.811093569615|-27.992882040716|-28.292817078962|-28.292817078962|-28.295352471022|-28.299154580687|-28.299154580687|-28.299154580687|-28.299154580687|-28.299154580687||||||-28.299154580687|-28.302393927678|-28.62210423693|-29.236226688325|26.980259564568|26.980259564568|26.980259564568|26.980259564568|26.980259564568|26.980259564568|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753||26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.765110227753|26.754567805583|26.445867193155|26.445867193155|26.445867193155|26.445867193155|26.445867193155|26.445867193155|25.705408984215|25.281565275227|25.108405632481|25.074340337631|24.859267334273|24.73529657184|24.632342491278|24.632342491278|24.632342491278|-26.728903670967|-26.728903670967|-26.728903670967|-27.151005104582|-27.477783445297|-27.483092683089|-27.661714428034|-27.661714428034|-27.661714428034|-27.661714428034|-27.661714428034|-27.661714428034|-27.661714428034|-27.661714428034|-27.661714428034|-27.661714428034|-27.661714428034||||||-27.661714428034|-28.030794109864|-28.513104613139|-28.913449587109|-29.313278001417|-29.50312077983
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|8.8354897787795|8.8354897787795|8.5550084691874|8.5550084691874|8.5550084691874|8.5550084691874|8.5550084691874|8.5550084691874|8.5550084691874|8.5550084691874|8.5550084691874|8.5550084691874|8.5550084691874|8.5550084691874|8.5550084691874|8.4218885104994|-9.5587687338183|-9.5587687338183|-9.5587687338183|-9.5587687338183|-9.5587687338183|-9.5587687338183|-9.5587687338183|-9.5587687338183|-9.5587687338183|-9.5587687338183|-9.5587687338183|-9.6691444013725|-9.7533220289162|-9.9964255754607|-10.073760516966|-10.073760516966|-10.073760516966|-10.199477839829|-10.345146682926|-10.468538314179|-10.65606809333|-10.93110064086|-11.015400586424|-11.015400586424|-11.015400586424|9.5676578689903|9.5676578689903|9.5676578689903|9.5676578689903|9.5676578689903|9.5676578689903|9.5676578689903|9.5676578689903|9.5676578689903|9.5676578689903|9.5676578689903|9.5221833309962|9.3827677922595|9.308710827854|9.308710827854|9.308710827854|9.308710827854|9.308710827854|8.8981393867364|8.7364725534641|8.7364725534641|8.7364725534641|8.7364725534641|8.7364725534641|8.7364725534641|8.7364725534641|8.7364725534641|8.7364725534641|8.6996331853292||8.6996331853292|8.6956519279241|8.6956519279241|8.4738002049135|8.4738002049135|8.4738002049135|8.4738002049135|8.4738002049135|8.4738002049135|8.4738002049135|8.1897398612358|8.1897398612358|8.1897398612358|8.1897398612358|8.1897398612358|8.1897398612358|8.1897398612358|8.1897398612358|8.1897398612358|8.1897398612358|8.1897398612358||||8.1897398612358|8.0984291126837|7.8824850426914|7.8824850426914|7.8352402963905|7.6367854609472|-9.0039154951437|-9.0039154951437|-9.0039154951437|-9.0039154951437|-9.0039154951437|-9.0039154951437|-9.0039154951437|-9.0039154951437|-9.2128967912842|-9.3023642601624|-9.4359602996657|-9.6318353093277|||-9.7331671759313|-9.7331671759313|-9.7331671759313|-9.7331671759313|-9.8171939369513|-9.9738053211982|-10.126784732421|-10.126784732421|-10.126784732421|-10.126784732421|-10.126784732421|-10.126784732421|-10.126784732421|-10.339162749803|-10.961889976435|-11.086409942839|-11.086409942839|-11.086409942839|-11.646865306666|-12.329850499686|-12.529320947391|-12.820185069753|-12.960889476884|-13.468936278145|-14.517339908847|-14.517339908847|-14.517339908847|-14.517339908847|-14.517339908847|-14.882599614181|-14.882599614181|-14.882599614181|-14.882599614181|-14.882599614181|-14.882599614181|-14.882599614181|-14.882599614181|-14.882599614181|-14.882599614181|-14.882599614181||||||-14.882599614181|-15.073999747212|-15.419444411524|-15.672716027639|-15.827585393346|-15.827585393346|-15.827585393346|-15.827585393346|-15.827585393346|-15.827585393346|-15.997317241471|-16.227574479625|-16.592860685505|-16.881511461644|-17.045568479331|-17.726187402707|14.638688361406|14.638688361406|14.638688361406||14.638688361406|14.638688361406|14.638688361406|14.638688361406|14.638688361406|14.638688361406|14.638688361406|14.638688361406|14.638688361406|14.638688361406|14.638688361406|14.049098213249|13.980746825605|13.980746825605|13.980746825605|13.980746825605|13.980746825605|13.854163999988|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|13.544171023226|-18.105742940364|-18.105742940364|-18.105742940364|-18.105742940364|-18.105742940364|-18.105742940364|-18.105742940364|-18.105742940364|-18.105742940364|-18.105742940364|-18.105742940364|-18.80971406241|-20.033015656689|-21.348100905602||||||16.580986793903|16.580986793903|16.580986793903|16.580986793903|16.580986793903|16.580986793903
07273|942796|/equities/furi-elec|SHANGHAICOMP|-7.4411420065805|-7.5807133999847|-7.6657929781833|-7.722547677243|-7.7887624672463|-7.7887624672463|-7.8175136967291|6.9395279217584|6.9395279217584|6.9395279217584|6.9395279217584|6.9395279217584|6.9395279217584|6.9395279217584|6.9395279217584|6.9395279217584|6.9395279217584|6.9395279217584|6.9395279217584|6.9395279217584|6.9395279217584|6.871141968924|-7.6085523511915|-7.6085523511915|-7.6085523511915|-7.6085523511915|-7.6085523511915|-7.6085523511915|-7.6085523511915|-7.6085523511915|-7.6085523511915|-7.6085523511915|-7.6085523511915|-7.6085523511915|-7.61448060785|-7.61448060785|-7.61448060785|-7.61448060785|-7.61448060785|-7.61448060785|-7.6977561504119|6.768415070118|6.768415070118|6.768415070118|6.768415070118|6.768415070118|6.768415070118|6.768415070118|6.768415070118|6.768415070118|6.768415070118|6.768415070118|6.768415070118|6.3876831272592|-7.4430957909574|-7.4430957909574|-7.4430957909574|-7.4430957909574|-7.4430957909574|-7.4430957909574|-7.4430957909574|-7.4430957909574|-7.4430957909574|-7.4430957909574|-7.6901066166549|6.9737519553034|6.9737519553034|6.9737519553034|6.9737519553034|6.9286130060453||6.8140144999048|6.7933493913567|6.6875783837193|6.6875783837193|6.6875783837193|6.6875783837193|6.6875783837193|6.6875783837193|6.6875783837193|6.5145312057992|6.3626312546107|6.3626312546107|6.3291126686081|6.3291126686081|6.2629028644545|6.0954356505526|6.0954356505526|5.9360396678859|5.8928218214174|-6.9384640773479|-6.9384640773479||||-6.9384640773479|-6.9384640773479|-6.9384640773479|-6.9571824957203|-7.2502029128948|-7.5030031146914|-7.714658238783|-7.714658238783|-7.714658238783|-7.714658238783|-7.9168425956197|-7.9892698834149|-8.0691885495416|-8.1290984180494|-8.3489982051898|-8.4544422806688|-8.5371581913572|-8.613207073091|||-8.613207073091|-8.613207073091|-8.613207073091|-8.613207073091|-8.6696744440646|-8.8585273688204|-8.9398233053211|-8.9398233053211|-8.9398233053211|-8.9398233053211|-8.9398233053211|-8.9398233053211|-8.9398233053211|-8.9398233053211|-8.9398233053211|-8.9398233053211|-8.9398233053211|-8.9398233053211|-9.0525812172364|-9.1717574357402|-9.2875083021998|-9.3616719867122|-9.3616719867122|-9.3616719867122|-9.3616719867122|-9.3996352780011|-9.4283200641591|-9.4283200641591|-9.4283200641591|-9.5520227639894|-9.5800246363459|-9.6855830225214|-9.6863582248456|-9.6863582248456|-9.6863582248456|-9.6863582248456|-9.6863582248456|-9.6863582248456|-9.6863582248456|-9.6863582248456||||||-9.6863582248456|-9.6863582248456|-9.7531757481636|-9.9224177607498|-10.131575452906|-10.210084239225|-10.368426949426|-10.582696551134|-10.682996345946|-10.799961733512|-10.799961733512|-10.799961733512|-10.799961733512|-10.799961733512|-10.799961733512|-10.799961733512|-10.799961733512|-10.799961733512|-10.799961733512||-10.799961733512|-10.799961733512|-10.825513177108|9.5985064765555|9.5985064765555|9.5985064765555|9.5985064765555|9.5985064765555|9.5985064765555|9.5985064765555|9.5985064765555|9.5985064765555|9.5985064765555|9.5985064765555|9.5985064765555|9.5985064765555|9.5985064765555|9.5985064765555|9.5985064765555|9.5985064765555|9.5985064765555|9.5716476907716|9.5716476907716|9.5716476907716|9.5716476907716|9.5716476907716|9.5716476907716|9.5716476907716|9.38071934276|9.2881471944659|9.2881471944659|9.2881471944659|9.1377331626226|9.1377331626226|9.1377331626226|8.646369975122|8.4970778815306|8.3951329274306|8.3951329274306|8.3951329274306|8.3951329274306|8.3951329274306|8.3951329274306|8.3951329274306|8.3951329274306|8.3951329274306|8.3951329274306|8.3951329274306|8.3951329274306|8.3951329274306|8.3951329274306|8.3951329274306|8.0073695230626|-8.9131409567761|-8.9131409567761|-8.9131409567761|-8.9131409567761|-8.9131409567761|-8.9131409567761|-8.9131409567761|-8.9131409567761||||||-8.9131409567761|-8.9146013968705|-8.9773342602252|-9.1975943769348|-9.3251042062853|-9.3806841146325
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.5771321892094|5.5771321892094|5.5771321892094|5.568479974993|5.500896366682|5.500896366682|5.500896366682|5.500896366682|5.500896366682|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9686512155833|-5.9799400884022|-5.9799400884022|-5.9799400884022|-6.0104886776992|5.5277836908571|5.5277836908571|5.5277836908571|5.5277836908571|5.5277836908571|5.3792037820012|-5.785898271668|-5.785898271668|-5.785898271668|-5.785898271668|-5.785898271668|-5.785898271668|-5.785898271668|-5.785898271668|-5.785898271668|-5.785898271668|-5.785898271668|-5.785898271668|-5.785898271668|-5.785898271668|-5.785898271668|-5.785898271668|-5.785898271668|-5.8627139622635|-5.8627139622635|-5.8835359922979||-5.8835359922979|-5.909489056693|-5.909489056693|-5.9212717369091|-5.9212717369091|-5.9212717369091|-5.9212717369091|-5.9991908685909|-6.1188774923908|-6.1188774923908|-6.1393085166732|-6.142171105843|-6.142171105843|-6.195255463937|-6.195255463937|-6.195255463937|-6.195255463937|-6.195255463937|-6.195255463937|-6.195255463937|-6.195255463937||||-6.195255463937|-6.195255463937|-6.2497280898128|-6.8119203053618|5.7212097249031|5.7212097249031|5.6051730740843|5.6051730740843|5.6051730740843|5.6051730740843|5.6051730740843|5.6051730740843|5.5380708832569|5.5380708832569|5.5380708832569|5.5380708832569|5.5380708832569|5.5380708832569|||5.4761898935975|5.4313218793539|5.4149034034652|5.4149034034652|5.4137818296135|5.3814242900941|-6.2299136633869|-6.2299136633869|-6.2299136633869|-6.2299136633869|-6.2299136633869|-6.2299136633869|-6.2299136633869|-6.2387933195957|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437|-6.2930843739437||||||-6.2930843739437|-6.2930843739437|-6.3706489833116|-6.510165668408|-6.6440730899351|-6.7561922172459|-6.9491024127439|6.0268794642259|6.0268794642259|6.0268794642259|6.0268794642259|6.0268794642259|6.0268794642259|6.0268794642259|6.0268794642259|6.0268794642259|5.9204213736642|5.8482463225378|5.5730514376973||5.5464293640123|5.5464293640123|5.5464293640123|5.5464293640123|5.5464293640123|5.5464293640123|5.5464293640123|5.5464293640123|5.4426992647368|5.382998916012|5.3222210103737|5.2795906531142|5.2795906531142|5.2795906531142|5.2795906531142|5.2795906531142|5.2795906531142|5.2795906531142|5.2795906531142|5.2795906531142|5.2795906531142|5.2795906531142|5.1479786440656|5.1479786440656|5.1479786440656|5.1479786440656|5.1479786440656|5.1043555186012|5.1043555186012|5.1043555186012|5.1043555186012|5.1043555186012|5.1043555186012|5.1043555186012|5.1043555186012|5.1043555186012|5.1043555186012|5.1043555186012|5.1043555186012|5.1043555186012|5.1043555186012|5.1043555186012|5.1043555186012|5.1043555186012|4.8176174876666|4.7755610195965|4.7755610195965|4.7755610195965|4.7755610195965|4.7755610195965|4.7755610195965|4.7755610195965|4.7755610195965|4.7755610195965|-5.3814266731657|-5.3814266731657|-5.3814266731657|-5.3814266731657|-5.3814266731657|-5.3814266731657|-5.3814266731657||||||-5.3814266731657|-5.4643630242256|4.9618310531136|4.9618310531136|4.9618310531136|4.9618310531136
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-7.0531679801291|-7.1146308241229|-7.116484588299|-7.116484588299|-7.116484588299|-7.116484588299|-7.2022047505487|-7.2876485521081|-7.2876485521081|-7.2876485521081|-7.2876485521081|-7.2876485521081|-7.33206641772|-7.33206641772|-7.33206641772|-7.33206641772|-7.33206641772|-7.3382183972728|-7.3382183972728|-7.3382183972728|-7.4298813786379|-7.4298813786379|-7.4298813786379|-7.4576458363921|-7.6273844406771|6.703840458487|6.703840458487|6.703840458487|6.703840458487|6.703840458487|6.703840458487|6.703840458487|6.703840458487|6.6960633888147|6.6960633888147|6.6960633888147|6.6311816787611|6.5996260953177|6.5996260953177|6.5996260953177|6.5996260953177|6.5996260953177|6.5996260953177|6.5996260953177|6.5996260953177|6.5996260953177|6.5996260953177|6.5996260953177|6.5996260953177|6.5996260953177|6.5996260953177|6.2845845567108|6.2269745483853|6.2269745483853|6.2269745483853|6.2269745483853|6.2269745483853|6.2269745483853|6.2269745483853|6.2269745483853|6.2269745483853|6.2269745483853|6.2269745483853|6.2269745483853|6.2269745483853|6.2269745483853|6.2269745483853|6.2269745483853|6.2269745483853|6.2269745483853||6.2269745483853|6.2269745483853|6.192808023556|6.192808023556|6.1098861089262|6.1098861089262|5.9190262596682|5.9190262596682|5.9190262596682|5.9190262596682|5.9190262596682|5.9190262596682|-6.6310420907929|-6.6310420907929|-6.6310420907929|-6.6310420907929|-6.6310420907929|-6.6310420907929|-6.6310420907929|-6.6310420907929|-6.6310420907929||||-6.6310420907929|-6.6310420907929|-6.6928244870453|-6.7507708918348|-6.7507708918348|-6.874190106579|-6.9323794624391|-6.9323794624391|-6.9323794624391|-6.9323794624391|-6.9323794624391|-6.9323794624391|-6.9323794624391|-6.9323794624391|-6.9323794624391|-6.9323794624391|-6.9323794624391|-6.9323794624391|||-6.9323794624391|-6.9323794624391|-6.9323794624391|-6.9796491025166|-6.9796491025166|-6.9796491025166|-7.0062768854781|-7.1497519985486|-7.2958354172496|-7.2983236993534|-7.2983236993534|-7.2983236993534|-7.2983236993534|-7.4993931587913|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.5179584897952|6.327731494263|-6.3429999039298|-6.3429999039298|-6.3429999039298||||||-6.3429999039298|-6.3429999039298|-6.4011111177478|-6.4967900820875|6.0277099217578|6.0277099217578|6.0277099217578|6.0277099217578|6.0277099217578|6.0277099217578|6.0277099217578|6.0277099217578|5.9491222529063|5.9345802100112|5.8955928582235|5.8955928582235|5.8906584865831|5.8703809852686|5.8703809852686||5.8228568250071|5.8228568250071|5.8228568250071|5.8228568250071|5.8228568250071|5.8228568250071|5.8228568250071|5.8228568250071|5.7865075727448|5.7555639898496|5.6856267624119|5.6623628860291|5.6441471379726|5.6441471379726|5.6441471379726|5.6441471379726|5.6441471379726|5.6441471379726|5.6441471379726|5.6441471379726|5.6441471379726|5.6223856919042|5.5587621787115|5.5502840305776|5.5502840305776|5.5502840305776|5.5219823282527|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.8320777438972|-5.9317532405691|-6.0166705667037|-6.0166705667037|-6.0435225498961|-6.1672475086634|5.6794831261263|5.6794831261263|5.6794831261263|5.6794831261263|5.6794831261263|5.6794831261263|5.6794831261263|5.6794831261263|5.6794831261263||||||5.6794831261263|5.6794831261263|5.6794831261263|5.6794831261263|5.6794831261263|5.6794831261263
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|40.664775828957|40.664775828957|40.664775828957|40.664775828957|40.545911891269|-44.797482616758|-44.797482616758|-44.797482616758|-44.797482616758|-44.797482616758|-44.797482616758|-44.797482616758|-45.616646800942|-46.423739887159|-46.423739887159|-46.423739887159|-47.009710816191|-47.404833612228|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-47.841917642053|-48.895728191407|-48.895728191407|-48.895728191407|-48.895728191407|-50.398823297323|-50.815356718502|-52.094044247161|-53.223144468213|-63.591562391124|-63.591562391124|-63.591562391124|-63.591562391124|-63.591562391124|-63.591562391124|-63.591562391124|-65.331737439722|-66.453598358996|58.454865988683|58.454865988683|58.454865988683|58.454865988683|58.454865988683|58.454865988683|58.454865988683|58.454865988683|58.454865988683|58.098497436024|58.098497436024|58.098497436024|58.098497436024|57.616557744164||57.616557744164|57.616557744164|57.616557744164|57.616557744164|57.616557744164|57.616557744164|57.616557744164|57.616557744164|57.616557744164|57.616557744164|56.605620646942|56.605620646942|55.589027484775|54.811754281465|54.811754281465|54.811754281465|54.443063584902|53.774516043771|-66.243550500165|-66.243550500165|-66.243550500165||||-66.243550500165|-66.243550500165|-66.243550500165|-66.243550500165|-67.769501801873|-70.581113520093|-73.47234565994|61.605962828607|61.605962828607|61.605962828607|61.605962828607|61.605962828607|61.605962828607|61.605962828607|61.605962828607|61.605962828607|61.605962828607|56.098292540412|||52.635325112719|51.204249557277|50.800833367|49.32703743896|48.278011192033|48.278011192033|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.179741446678|48.081935635875|46.86659510011|46.820662629544|44.930734568105|43.83850077698|43.83850077698|41.470556037397|40.466173137526|39.592414393801|39.527681684912|38.664092753133|38.382880658795|38.172090180372||||||36.598432151979|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196||36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|36.589684500196|-40.223434214384|-40.223434214384|-40.223434214384|-40.223434214384|-40.223434214384|-40.223434214384|-40.223434214384|-40.223434214384|-40.502882303758|-40.502882303758|-40.815425994179|-41.048806219389|-41.277007029112|-41.803341465588|-42.684822273912|-42.783669672706|-42.783669672706|-43.236853928807|-43.293173202147|-43.703299915189|38.216555525103|38.216555525103|38.216555525103|38.216555525103|38.216555525103|38.216555525103|38.216555525103|38.216555525103|38.216555525103|37.063866615381|37.063866615381|37.063866615381|37.063866615381|37.063866615381|37.063866615381||||||36.131519529649|35.855241692374|35.855241692374|35.855241692374|35.855241692374|35.855241692374
07277|100583|/equities/fj-longking|SHANGHAICOMP|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|11.714376346652|-13.359429179638|-13.359429179638|-13.359429179638|-13.359429179638|-13.359429179638|-13.359429179638|-13.359429179638|-13.359429179638|-13.359429179638|-13.550476404262|-13.757133877473|-13.757133877473|-13.757133877473|-13.757133877473|-13.757133877473|-13.757133877473|-13.763868976764|-13.763868976764|12.095632354713|12.095632354713|12.095632354713|12.095632354713|12.095632354713|12.095632354713|12.095632354713|12.095632354713|12.095632354713|12.095632354713|12.095632354713|11.532369234271|11.325919591797|11.325919591797|11.325919591797|11.325919591797|11.166813952703|11.166813952703|10.769237208122|10.646969906244|10.646969906244|10.646969906244|10.646969906244|10.646969906244|10.646969906244||10.646969906244|10.646969906244|10.646969906244|10.197188606696|9.7979871330842|9.3305415111764|9.1641787967541|9.1641787967541|9.1641787967541|9.0540874756551|8.8441821249886|8.8441821249886|8.4713134934023|-9.6367003215056|-9.6367003215056|-9.6367003215056|-9.6367003215056|-9.6367003215056|-9.6367003215056|-9.6367003215056|||||||||-10.120185423866|-10.120185423866|-10.738539484889|9.326475829142|9.326475829142|9.326475829142|9.326475829142|9.326475829142|9.326475829142|9.326475829142|9.326475829142|9.326475829142|9.326475829142|9.326475829142|||9.326475829142|9.326475829142|9.2405284447335|8.9372545395585|-10.574281268674|-10.574281268674|-10.574281268674|-10.574281268674|-10.574281268674|-10.574281268674|-10.574281268674|-10.574281268674|-10.574281268674|-10.638788520585|9.3760724906446|9.3760724906446|9.3760724906446|9.3760724906446|9.3760724906446|9.3760724906446|9.3760724906446|9.3760724906446|9.3760724906446|9.3760724906446|9.3000803395909|8.4284226016648|8.3683614412511|8.3683614412511|8.2798463149826|8.1703847562781|8.1207218772972|8.1207218772972|-8.5810080876653|-8.5810080876653|-8.5810080876653|-8.5810080876653|-8.5810080876653|-8.5810080876653|-8.5810080876653|-8.5810080876653||||||-8.5810080876653|-8.5827867047328|-8.6336520001114|-8.7457248154416|8.2883482634581|8.2883482634581|8.2883482634581|8.2883482634581|8.2883482634581|8.2883482634581|8.2883482634581|8.2883482634581|8.2883482634581|8.2883482634581|8.2287013132823|8.2287013132823|8.2280017092772|8.1969159801001|8.1969159801001||8.1082391428941|8.073814436574|8.073814436574|8.073814436574|8.073814436574|8.073814436574|8.073814436574|8.073814436574|8.0214607944966|8.010472890325|8.010472890325|8.010472890325|8.010472890325|8.010472890325|8.010472890325|8.010472890325|8.010472890325|8.010472890325|8.010472890325|8.010472890325|8.010472890325|8.010472890325|8.010472890325|8.010472890325|8.010472890325|8.010472890325|8.010472890325|-8.4284276921439|-8.4284276921439|-8.4284276921439|-8.4284276921439|-8.4284276921439|-8.4284276921439|-8.4284276921439|-8.4284276921439|-8.4284276921439|-8.4284276921439|-8.4284276921439|-8.4284276921439|-8.4284276921439|-8.4284276921439|-8.4284276921439|-8.4338086135838|-8.573120859779|-8.6645784681782|-8.7134206897401|-8.8049124751249|-8.8949021800535|-8.9375341242941|-8.9375341242941|-8.9694824556942|-8.9805355977609|-9.0817063596066|-9.1141182345611|-9.1406875100911|-9.1946523948047|-9.2636452951959|-9.2636452951959|-9.4007166534586|-9.6791298290009|-9.8234775220812||||||-9.8471970729762|8.7288141757465|8.7288141757465|8.7288141757465|8.7288141757465|8.7288141757465
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-10.387895461879|-10.429883715137|-10.437158137825|-10.437158137825|-10.437158137825|-10.518509368396|-10.611676459286|-10.740196657152|9.9686772486732|9.9686772486732|9.9686772486732|9.9686772486732|9.9686772486732|9.9686772486732|9.9686772486732|9.9686772486732|9.9686772486732|9.9686772486732|9.9686772486732|9.9686772486732|9.9686772486732|9.792163969549|9.792163969549|9.792163969549|9.792163969549|9.792163969549|9.792163969549|9.792163969549|9.792163969549|9.792163969549|9.7762927230557|9.6193466642515|9.6193466642515|9.6193466642515|9.6193466642515|9.6053851952173|-10.353525460811|-10.353525460811|-10.353525460811|-10.353525460811|-10.353525460811|9.6479330395395|9.6479330395395|9.6479330395395|9.6479330395395|9.6479330395395|9.6479330395395|9.6479330395395|9.6479330395395|9.6479330395395|9.6479330395395|9.6479330395395|9.6479330395395|9.6479330395395|9.6479330395395|9.6479330395395|9.6479330395395|9.6479330395395|9.6479330395395|9.6479330395395|9.3426241807561|9.3426241807561|9.3426241807561|9.2477806430689|9.2477806430689|9.2477806430689|9.2477806430689|9.2477806430689|9.2477806430689|9.1992012506979||9.0266931379961|9.0266931379961|9.0266931379961|9.0266931379961|9.0266931379961|9.0266931379961|8.9647453671531|8.9647453671531|8.7269392947175|8.6365995384827|8.6334264847419|8.6334264847419|8.6334264847419|8.6334264847419|8.6334264847419|8.6334264847419|8.6334264847419|-9.9089512425135|-9.9089512425135|-9.9089512425135|-9.9089512425135||||-9.9089512425135|-9.9089512425135|-9.9089512425135|-9.9105017005812|-10.407779514725|-10.683087732985|-10.892366756558|-10.892366756558|-10.892366756558|-10.892366756558|-11.017629850308|-11.173477583902|-11.35719768844|-11.431886061937|-11.835428883533|-11.856393607744|-11.856393607744|-11.856393607744|||-11.856393607744|-11.856393607744|-11.856393607744|-11.887658843606|-11.894065549208|-12.066184337749|-12.089093481848|-12.133774902092|-12.133774902092|-12.133774902092|-12.133774902092|-12.133774902092|-12.133774902092|-12.48641623575|-12.97181051845|-12.97181051845|-13.179580907697|-13.179580907697|-13.526200485092|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251|-13.535155225251||||||-13.535155225251|-13.617950360482|-13.739945588846|-14.057717096296|13.060890113102|13.060890113102|13.060890113102|13.060890113102|13.060890113102|13.060890113102|13.060890113102|13.060890113102|13.060890113102|13.060890113102|13.060890113102|13.060890113102|13.060890113102|13.060890113102|13.060890113102||13.060890113102|12.994714965939|12.994714965939|12.994714965939|12.994714965939|12.994714965939|12.74261529812|12.74261529812|12.74261529812|12.74261529812|12.74261529812|12.731239720282|12.646377214786|12.602085467838|12.531395361529|12.531395361529|12.531395361529|12.531395361529|12.531395361529|12.531395361529|12.531395361529|12.531395361529|12.427031761465|-13.230158614393|-13.230158614393|-13.230158614393|-13.230158614393|-13.230158614393|-13.230158614393|-13.230158614393|-13.230158614393|-13.274604527297|-13.274604527297|-13.274604527297|-13.274604527297|-13.274604527297|-13.274604527297|-13.274604527297|-13.274604527297|-13.274604527297|-13.274604527297|-13.332893866237|-13.353215502298|-13.411016639581|-13.411016639581|-13.411016639581|-13.76501823411|-14.217797660669|13.380736031851|13.380736031851|13.380736031851|13.380736031851|13.380736031851|13.380736031851|13.380736031851|13.380736031851|13.380736031851|13.380736031851|13.380736031851|13.380736031851|13.380736031851||||||13.380736031851|13.380736031851|13.380736031851|13.380736031851|13.380736031851|13.130262709018
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-8.8260848021993|-8.9495389700476|-8.978928692948|-8.978928692948|-8.978928692948|-8.9982543077857|-9.0602824783757|8.1533155154005|8.1533155154005|8.1533155154005|8.1533155154005|8.1533155154005|8.1533155154005|8.1533155154005|8.1533155154005|8.1533155154005|8.1533155154005|8.1533155154005|7.9862796456075|7.9862796456075|7.9862796456075|7.9862796456075|7.9862796456075|7.9862796456075|7.9862796456075|7.9862796456075|7.9862796456075|7.9862796456075|7.9862796456075|7.9862796456075|7.8858662347503|7.732628846666|7.57680959227|7.5321253956559|7.5321253956559|7.5321253956559|7.5321253956559|7.4473608799778|7.3706973499426|7.3706973499426|7.3706973499426|7.3706973499426|7.3706973499426|7.3706973499426|7.3706973499426|7.3706973499426|7.3706973499426|7.3706973499426|7.3706973499426|7.3706973499426|7.3706973499426|7.3706973499426|7.3706973499426|7.3706973499426|7.2014379587598|7.2014379587598|7.2014379587598|7.2014379587598|7.2014379587598|7.2014379587598|7.2014379587598|7.2014379587598|7.2014379587598|7.2014379587598|7.2014379587598|7.2014379587598|7.2014379587598|7.2014379587598|7.2014379587598|7.2014379587598||7.1160419877842|7.0656021895756|6.9606691270791|6.8146324587886|-7.6136339288776|-7.6136339288776|-7.6136339288776|-7.6136339288776|-7.6136339288776|-7.6136339288776|-7.6136339288776|-7.6136339288776|-7.6136339288776|-7.6136339288776|-7.6136339288776|-7.6136339288776|-7.6136339288776|-7.6136339288776|-7.6136339288776|-7.6136339288776|-7.6136339288776||||-7.6136339288776|-7.6136339288776|-7.7734822809502|-8.4244246548861|-9.1126939529015|-9.3707711689818|-9.5286349712862|-9.5320576812359|-9.5320576812359|-9.5320576812359|-9.6328414971666|-9.6845495373564|-9.6845495373564|-9.6845495373564|-9.7489441402044|-9.8871601960489|-9.8982006402844|-9.8982006402844|||-9.8982006402844|-9.8982006402844|-9.8982006402844|-9.9630010759426|-10.02666777103|-10.104630665965|-10.217923010926|-10.233746204122|-10.233746204122|-10.233746204122|-10.233746204122|-10.233746204122|-10.233746204122|-10.541384548329|9.5149870645386|9.5149870645386|9.5149870645386|9.5149870645386|9.5149870645386|9.5149870645386|9.5149870645386|9.5149870645386|9.5149870645386|9.5149870645386|9.5149870645386|9.5149870645386|9.5149870645386|9.5149870645386|9.4560968888449|9.2817744692881|9.2310757380725|9.2310757380725|9.2310757380725|9.1978480142896|9.1978480142896|9.1978480142896|9.1978480142896|9.1276087013157|8.9384535382491|-10.167583003168||||||-10.167583003168|-10.167583003168|-10.167583003168|-10.4456478915|9.5014820856187|9.5014820856187|9.5014820856187|9.5014820856187|9.5014820856187|9.5014820856187|9.5014820856187|9.5014820856187|9.5014820856187|9.5014820856187|9.5014820856187|9.5014820856187|9.5014820856187|9.5014820856187|9.5014820856187||9.3694245862004|9.2765825111598|9.2720775701051|9.2720775701051|8.9857837717418|8.9857837717418|8.9857837717418|8.9857837717418|8.9311846676029|8.9311846676029|8.9311846676029|8.8408033751849|8.8408033751849|8.8408033751849|8.8408033751849|8.8408033751849|8.8408033751849|8.8408033751849|8.8408033751849|8.8408033751849|8.8408033751849|8.7958925458462|8.7298878271507|8.7298878271507|8.7298878271507|8.7298878271507|8.7298878271507|8.7298878271507|8.5709869684033|8.4833183621093|8.4286871855705|-9.0779533644946|-9.0779533644946|-9.0779533644946|-9.0779533644946|-9.0779533644946|-9.0779533644946|-9.0779533644946|-9.0779533644946|-9.0779533644946|-9.0779533644946|-9.0779533644946|-9.0779533644946|-9.0779533644946|-9.0779533644946|-9.0779533644946|-9.3421704791687|-9.585189080095|-9.6362827558279|-9.6362827558279|-9.6469808970292|-9.7288674154105|-9.7787418672577|-9.87471345499|-9.9163481243765|-9.9398312048024|-9.9512727942371|-9.9512727942371|-10.144747968769|-10.223659876573|-10.223659876573||||||-10.223659876573|-10.324621813814|-10.461246218196|-11.011384661453|9.8581960011164|9.8581960011164
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|12.481138433711|12.481138433711|12.481138433711|12.481138433711|12.481138433711|12.481138433711|12.481138433711|12.481138433711|12.481138433711|12.481138433711|12.481138433711|12.481138433711|12.481138433711|12.481138433711|12.481138433711|12.481138433711|12.481138433711|12.481138433711|12.481138433711|12.350154097098|12.146837586846|-13.794308145721|-13.794308145721|-13.794308145721|-13.794308145721|-13.794308145721|-13.794308145721|-13.822170726409|-13.822170726409|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|12.225401571499|11.582113083984|-13.634702114772|-13.634702114772|-13.634702114772|-13.634702114772|-13.634702114772|-13.634702114772||-13.634702114772|-13.634702114772|-13.634702114772|-13.634702114772|-13.634702114772|-13.634702114772|-13.634702114772|-13.634702114772|-13.634702114772|-13.634702114772|-13.634702114772|-13.634702114772|-13.688002061525|-13.925908502284|-13.925908502284|-13.925908502284|-13.925908502284|-13.925908502284|-13.925908502284|-13.925908502284|-13.925908502284||||-13.925908502284|-13.925908502284|-13.925908502284|-14.638787570202|-15.839763975368|-16.661959648382|-17.333288722846|-18.083099159502|-18.083998292578|-18.84777577044|15.035675029671|15.035675029671|15.035675029671|15.035675029671|15.035675029671|15.035675029671|15.035675029671|15.035675029671|||15.035675029671|15.035675029671|15.035675029671|15.035675029671|15.035675029671|15.035675029671|15.035675029671|13.645473951714|13.645473951714|13.645473951714|13.475151599659|13.475151599659|13.475151599659|13.475151599659|13.475151599659|13.475151599659|13.475151599659|13.475151599659|13.475151599659|13.475151599659|13.475151599659|13.161835155237|-16.043429417555|-16.043429417555|-16.043429417555|-16.119269253042|-16.119269253042|-16.119269253042|-16.119269253042|-16.119269253042|-16.119269253042|-16.2593118516|-16.2593118516|-16.2593118516|-16.2593118516|-16.2593118516|-16.2593118516|-16.2593118516|-16.2593118516|-16.2593118516||||||-16.2593118516|-16.2593118516|-17.273679504504|-18.820754962619|15.762296324976|15.762296324976|15.762296324976|15.762296324976|15.762296324976|15.762296324976|15.762296324976|15.762296324976|15.762296324976|15.762296324976|15.762296324976|15.762296324976|15.762296324976|-18.715067261521|-18.715067261521||-18.918962657522|-19.014958050595|-19.217850252858|-19.217850252858|-19.266500416587|-19.535000102598|-19.693888947785|16.918701361384|16.918701361384|16.918701361384|16.918701361384|16.918701361384|16.918701361384|16.918701361384|16.918701361384|16.62026763954|16.62026763954|16.62026763954|16.62026763954|16.62026763954|16.62026763954|16.62026763954|16.62026763954|16.058074591317|15.818415877728|-18.741373819194|-18.741373819194|-18.741373819194|-18.741373819194|-18.741373819194|-18.741373819194|-19.136262933513|-19.136262933513|-19.298070263091|-19.797299198777|-20.132000080381|-20.635051459055|-20.635051459055|-20.635051459055|-20.635051459055|-20.635051459055|-20.635051459055|-20.635051459055|-20.635051459055|-20.635051459055|-20.635051459055|-20.635051459055|-20.635051459055|-21.793390611786|-23.959322456937|-25.304248178911|-25.590830949624|-26.376478570125|-26.955531536895|-27.232257776081|-27.91639723228|-28.184330881157|-28.391478684785|-28.859420938892|-29.635468239699|-29.812429951927||||||-29.812429951927|-30.614922257818|-30.87991451837|-31.099904215087|-32.581004632567|-33.35556158871
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6091808197862|-2.6291896708953|-2.6291896708953|-2.6291896708953|-2.6291896708953|-2.66449341609|2.4387469911183|2.4387469911183|2.4387469911183|2.4387469911183|2.3997188567679|2.3712578525711|2.3712578525711|2.3658420499352|2.362971366435|2.362971366435|2.362971366435|2.362971366435|2.362971366435|2.362971366435|2.362971366435|2.362971366435|2.362971366435|2.362971366435|2.362971366435|2.362971366435|2.362971366435|2.362971366435|2.3477459627055|2.3403036306992|2.3403036306992|2.3275595848975|2.3117328689294|2.295814294042|2.2889323298145|2.2889323298145|2.2889323298145|2.2889323298145|2.2889323298145|2.2889323298145|2.2415915003539|2.2305436237058|2.2305436237058|2.2305436237058|2.2305436237058|2.2305436237058|2.2305436237058|2.2267151125494||2.2156358908507|2.2156358908507|2.2110746518034|2.2110746518034|2.2110746518034|2.2110746518034|2.2110746518034|2.2110746518034|2.2110746518034|2.2110746518034|2.2110746518034|2.2110746518034|2.2110746518034|2.2110746518034|2.2110746518034|2.2110746518034|2.2110746518034|2.2110746518034|2.0634162707746|-2.4145251314662|-2.4145251314662||||-2.4145251314662|-2.4145251314662|-2.4145251314662|-2.4450279651773|-2.5061421459131|-2.5618246998183|-2.6159162218695|-2.6705756152271|-2.6705756152271|-2.6773062507972|-2.7286735817972|-2.7663039681186|-2.7798814887459|-2.7798814887459|-2.8126462162263|-2.8251623909481|-2.8595163706083|-2.8595163706083|||-2.8595163706083|-2.8637237361354|-2.8637237361354|-2.8637328931925|-2.8637328931925|-2.866213331649|-2.866213331649|-2.8765388688847|-2.8765388688847|-2.8765388688847|-2.8765388688847|-2.8765388688847|-2.8765388688847|-2.9089322047548|2.6436394120969|2.6436394120969|2.6436394120969|2.6436394120969|2.6436394120969|2.6436394120969|2.6436394120969|2.6436394120969|2.6417301196046|2.6417301196046|-2.8751339690596|-2.8751339690596|-2.8751339690596|-2.8751339690596|-2.8751339690596|-2.8751339690596|-2.8751339690596|-2.8751339690596|-2.8751339690596|-2.8751339690596|-2.8751339690596|-2.8751339690596|-2.8751339690596|-2.8751339690596|-2.8751339690596|-2.8751339690596||||||-2.8751339690596|-2.8751339690596|-2.899037879563|-2.9205975729632|-2.9378862467526|-3.0037624534765|2.7244706267998|2.7244706267998|2.7244706267998|2.7244706267998|2.7244706267998|2.7244706267998|2.7244706267998|2.7244706267998|2.7244706267998|2.7244706267998|2.6960784721028|2.6750871790395|2.66777432154||2.66777432154|2.66777432154|2.66777432154|2.66777432154|2.66777432154|2.66777432154|2.66777432154|2.66777432154|2.6141935872853|2.594103937659|2.5804370177054|2.5804370177054|2.5427079346736|2.5389579924336|2.5389579924336|2.5389579924336|2.5389579924336|2.5389579924336|2.5389579924336|2.5389579924336|2.5389579924336|2.5389579924336|2.5216200519923|-2.745810641496|-2.745810641496|-2.745810641496|-2.745810641496|-2.745810641496|-2.745810641496|-2.745810641496|-2.745810641496|-2.745810641496|-2.745810641496|-2.745810641496|-2.745810641496|-2.745810641496|-2.745810641496|-2.745810641496|-2.745810641496|-2.745810641496|-2.745810641496|-2.745810641496|-2.7575673942749|-2.7866909930288|-2.7866909930288|-2.7866909930288|-2.7866909930288|-2.8741010503834|-2.9284581187411|-2.9284581187411|-2.9966202315405|-3.0079113175157|-3.0521236050663|-3.0577621153267|-3.0577621153267|-3.0577621153267|-3.1047356052831|-3.1530394867212|-3.2355994466444|-3.2717771798925|-3.3472557429124||||||-3.3472557429124|-3.443617582724|2.8454834526329|2.8454834526329|2.8454834526329|2.6281832106145
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-12.224788784836|-12.308442475127|-12.308442475127|-12.308442475127|-12.308442475127|-12.308442475127|-12.308442475127|-12.553269043815|-12.613789194468|-12.613789194468|-12.962543560006|-13.133936909545|11.603225501328|11.603225501328|11.603225501328|11.603225501328|11.603225501328|11.603225501328|11.603225501328|11.603225501328|11.603225501328|11.603225501328|11.456917215221|11.19379708594|11.065885727338|10.853899376243|10.853899376243|10.853899376243|10.853899376243|10.853899376243|10.853899376243|10.730443893373|10.577445503306|10.577445503306|10.577445503306|10.577445503306|10.577445503306|10.504939393017|10.338821335869|10.133392872876|10.133392872876|10.133392872876|10.133392872876|10.133392872876|10.133392872876|10.133392872876|10.133392872876|10.133392872876|10.133392872876|10.133392872876|10.133392872876|10.133392872876|10.133392872876|10.003214375251|9.8524596603642|9.7960662744587|9.7835552310031|9.7835552310031|9.7835552310031|9.7835552310031|9.7835552310031|9.7835552310031|9.7835552310031|9.7835552310031|9.7835552310031|9.7835552310031|9.7835552310031|9.7835552310031|9.7835552310031|9.7722839354454||9.4547595976656|9.3411427330746|9.3411427330746|9.3411427330746|9.3411427330746|9.3411427330746|9.3411427330746|9.3411427330746|9.3411427330746|9.3290474494048|9.1911637076348|9.1751818401515|9.0835351660185|9.0378170757749|8.9081304105629|8.7968114782825|-10.054048383869|-10.054048383869|-10.054048383869|-10.054048383869|-10.054048383869||||-10.054048383869|-10.054048383869|-10.054048383869|-10.235053473753|-10.673392752853|-11.000436548885|-11.276596233244|-11.401407735496|-11.401407735496|-11.401407735496|-11.425452357033|-11.604947175691|-11.7687003815|-11.7687003815|-11.794667213473|-12.20740807643|-12.448787139416|-12.635873925421|||-12.659036870342|-12.659036870342|-12.659036870342|-12.659036870342|-12.659036870342|-12.659036870342|-12.659036870342|-12.659036870342|-12.659036870342|-12.659036870342|-12.659036870342|-12.659036870342|-12.659036870342|-12.890041240433|-13.243199217441|-13.243199217441|-13.302097035193|-13.302097035193|-13.534552839888|-13.572835899606|-13.774262774006|-13.850953021918|-13.850953021918|-13.850953021918|-13.850953021918|-13.850953021918|-13.850953021918|-13.850953021918|-13.850953021918|-13.883707135884|-13.883707135884|-14.002452313865|-14.016298962184|-14.016298962184|-14.098665132068|-14.121032141577|-14.121032141577|-14.121032141577|-14.121032141577|-14.121032141577||||||-14.121032141577|-14.121032141577|-14.391702968689|-14.708003078139|-15.12833630844|-15.164818841042|-15.744989819089|13.5703100014|13.5703100014|13.5703100014|13.5703100014|13.5703100014|13.5703100014|13.5703100014|13.5703100014|13.5703100014|13.5703100014|13.5703100014|13.5703100014||13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.443275366869|13.324194760948|13.120216576953|12.97246277851|-14.370632450635|-14.370632450635|-14.370632450635|-14.370632450635|-14.370632450635|-14.370632450635|-14.370632450635|-14.370632450635|-14.370632450635|-14.370632450635|-14.370632450635|-14.370632450635|-14.370632450635|-14.370632450635|-14.370632450635|-14.370632450635|-14.539890938457|-14.539890938457|-14.539890938457|-14.539890938457|-14.539890938457|-14.539890938457|-14.649879223171|-14.889110706872|-14.889110706872|-14.889110706872|-14.889110706872|-14.889110706872|-14.889110706872|-14.889110706872|-14.889110706872|-14.889110706872|-14.889110706872|-14.889110706872|-14.889110706872|-14.889110706872|-14.889110706872||||||-14.889110706872|-14.889110706872|-15.293456499914|-15.596618379862|-15.859575922524|-16.09730649793
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-18.673690631453|-19.02935221732|-19.487159443568|-19.597880707663|-19.597880707663|-19.597880707663|-19.597880707663|-20.049664879819|-20.382455720924|-20.848687479256|-21.018444457256|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|18.0483379402|17.807597270524|17.541775190075|17.420306483065|17.309080843027|17.309080843027|17.020090372359|16.685706413885|16.685706413885|16.685706413885|16.685706413885|16.685706413885|16.685706413885|16.527827971458|16.527827971458|16.527827971458|16.133141351275|13.586268663994|13.030298710522|12.549220297797|12.450800814081|-14.621643917161|-14.621643917161|-14.621643917161||-14.621643917161|-14.621643917161|-14.621643917161|-14.621643917161|-14.621643917161|-14.621643917161|-14.621643917161|-14.621643917161|-14.621643917161|-14.621643917161|-14.621643917161|-14.621643917161|-14.621643917161|-14.621643917161|-14.621643917161|-14.621643917161|-14.621643917161|-14.621643917161|-14.671562927267|-14.671562927267|-14.671562927267||||-14.671562927267|-14.671562927267|-14.671562927267|-14.671562927267|-15.257292130811|12.485796320496|12.485796320496|12.485796320496|12.485796320496|12.485796320496|12.485796320496|12.485796320496|12.485796320496|12.485796320496|12.485796320496|12.485796320496|12.485796320496|12.231995330981|||12.06999501777|11.794622696972|11.794622696972|11.794622696972|11.752417743091|11.752417743091|11.752417743091|10.799908465682|10.536009067229|10.16001001324|9.9477111116071|9.9477111116071|9.9477111116071|9.9477111116071|9.9477111116071|9.9477111116071|9.9477111116071|9.9477111116071|9.9477111116071|9.9477111116071|9.9477111116071|9.9477111116071|9.7680128167094|-11.782100680304|-11.782100680304|-11.782100680304|-11.782100680304|-11.782100680304|-11.782100680304|-11.782100680304|-11.782100680304|-11.782100680304|-11.782100680304|-11.782100680304|-11.782100680304|-11.782100680304|-11.782100680304|-11.782100680304|-11.782100680304|-11.782100680304||||||-11.80677885792|-12.021420741317|-12.117134703792|-12.369593926709|10.596100779077|10.596100779077|10.596100779077|10.596100779077|10.596100779077|10.596100779077|10.596100779077|10.596100779077|10.596100779077|10.596100779077|10.596100779077|10.596100779077|10.596100779077|10.596100779077|10.426667543719||10.426667543719|10.10978442301|10.10978442301|10.10978442301|10.106585939598|10.106585939598|9.4367622886231|9.374909762947|9.374909762947|9.374909762947|9.374909762947|9.374909762947|9.0854550781164|8.9855054685709|8.7827840192713|8.4008715796909|8.2109678772248|7.440168498251|7.440168498251|7.440168498251|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.3091575276839|7.0496191859232|-8.0183710875351|-8.0183710875351|-8.21319021806|-8.2388149998423|-8.2388149998423|7.2038852288002|7.2038852288002|7.2038852288002|7.2038852288002|7.2038852288002|7.2038852288002|7.2038852288002|7.2038852288002|7.2038852288002|7.2038852288002|7.2038852288002|7.2038852288002|7.2038852288002|7.2038852288002||||||7.1699990037151|7.1699990037151|7.1699990037151|7.1699990037151|7.1699990037151|7.1699990037151
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-47.989022278835|-47.989022278835|-47.989022278835|-47.989022278835|-48.400582022192|-49.160645055243|-49.785161070767|-50.47868248347|-50.47868248347|-50.47868248347|-50.47868248347|-50.745204039453|-54.295227125882|47.253975979555|47.253975979555|47.253975979555|47.253975979555|47.253975979555|47.253975979555|47.253975979555|47.253975979555|46.792195337866|46.486327720852|44.254251454904|44.01750328655|43.73532315463|43.73532315463|43.73532315463|43.73532315463|43.73532315463|43.73532315463|43.73532315463|43.73532315463|43.73532315463|43.73532315463|43.73532315463|43.73532315463|43.441053144576|43.441053144576|43.441053144576|43.441053144576|43.441053144576|43.441053144576|43.441053144576|43.441053144576|43.441053144576|43.441053144576|42.131724402244|41.414138843544|40.201560148776|40.201560148776|40.201560148776|40.201560148776|40.201560148776|39.939512395396|37.347792465967|36.217156755311|36.217156755311|36.217156755311|35.890839793881|35.890839793881|35.890839793881|35.890839793881|35.890839793881|35.890839793881|35.890839793881|35.890839793881|35.890839793881|35.890839793881|35.643154385575||34.804531604318|34.804531604318|34.804531604318|34.804531604318|34.804531604318|34.804531604318|34.804531604318|34.804531604318|34.804531604318|34.804531604318|34.671398435439|34.671398435439|34.048393185743|-40.756545311701|-40.756545311701|-40.756545311701|-40.756545311701|-40.756545311701|-40.756545311701|-40.756545311701|-40.756545311701||||-40.756545311701|-40.756545311701|-40.756545311701|-40.756545311701|-42.849493510736|-44.894436420349|-46.971594242418|-47.143996137341|-47.531891337093|-47.531891337093|-47.531891337093|-49.150435861676|-50.083261949849|-50.312513226748|-52.473904577096|-53.448226256724|-55.353584178681|-56.656760834318|||-57.370931643754|-57.370931643754|-57.370931643754|-57.370931643754|-57.370931643754|-58.352987212671|-58.352987212671|-58.352987212671|-58.352987212671|-58.352987212671|-58.352987212671|-58.352987212671|-58.352987212671|-58.352987212671|-60.54436612955|-60.54436612955|-61.611993646809|-61.611993646809|-62.798821826271|-62.798821826271|-63.629247236574|-64.888606336739|-65.893450713849|-66.137752965171|-66.137752965171|-66.137752965171|-66.137752965171|-66.137752965171|-66.137752965171|-67.483060469318|-69.586179324971|-70.127976493688|-70.321723400793|-70.321723400793|-70.321723400793|-70.321723400793|-70.321723400793|-70.321723400793|-70.321723400793|-70.321723400793||||||-70.321723400793|-70.321723400793|-70.321723400793|-70.321723400793|-70.321723400793|-70.321723400793|-70.709139544922|-72.034601113485|-74.11066574221|-74.564958079425|-74.564958079425|-75.766407562804|-75.766407562804|-75.766407562804|-75.766407562804|-77.872116699828|-78.696240574136|71.013389092087|71.013389092087||71.013389092087|71.013389092087|71.013389092087|71.013389092087|71.013389092087|71.013389092087|71.013389092087|71.013389092087|71.013389092087|71.013389092087|71.013389092087|71.013389092087|71.013389092087|71.013389092087|71.013389092087|71.013389092087|71.013389092087|71.013389092087|71.013389092087|71.013389092087|71.013389092087|70.792091087794|70.792091087794|70.161763195965|69.636222417453|69.636222417453|69.636222417453|69.636222417453|69.636222417453|69.636222417453|69.636222417453|69.636222417453|69.636222417453|69.636222417453|69.636222417453|68.391450645964|68.391450645964|68.391450645964|68.370336634422|68.370336634422|68.370336634422|68.370336634422|68.370336634422|68.370336634422|-77.592953135238|-77.592953135238|-77.592953135238|-77.592953135238|-77.592953135238|-77.592953135238|-77.592953135238|-77.592953135238|-77.592953135238|-77.592953135238|-77.592953135238|-77.592953135238|-77.592953135238|-77.592953135238|-77.592953135238|-79.616611932898|-80.232962537896||||||-80.232962537896|-80.232962537896|-80.232962537896|-80.232962537896|-80.232962537896|-80.232962537896
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.2160704673139|9.2160704673139|8.9595227308635|8.9162008050493|8.9162008050493|8.8863588325541|8.8863588325541|-9.5715891966401|-9.5715891966401|-9.5715891966401|-9.5715891966401|-9.5715891966401|-9.5715891966401|-9.6056548896959|-9.6096818149522|-9.6096818149522|-9.6096818149522|-9.6096818149522|-9.6096818149522|-9.6096818149522|-9.6331507408018|-9.6331507408018|-9.6331507408018|-9.6512783063115|-9.7119760527281|-9.7423130016634|-9.7423130016634|-9.7423130016634|-9.7486808014257|-9.8656779063593|-9.8656779063593|-9.8656779063593|-9.8656779063593|-9.8787978239525|-9.8787978239525|-9.8787978239525|-10.018628623204|-10.018628623204|-10.018628623204|-10.018628623204|-10.035698707585|-10.127998996316|-10.2077764676|-10.242529516527|9.3880992132051|9.3880992132051|9.3880992132051|9.3880992132051|9.3880992132051|9.3880992132051|9.3880992132051|9.3880992132051|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207||-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.209119931207|-10.219115246798|-10.219115246798|-10.219115246798|-10.219115246798|-10.219115246798|-10.219115246798|-10.219115246798|-10.219115246798|-10.314060726645|-10.314060726645|-10.314060726645|-10.395067204902|-10.587296156828|-10.599521419136||||-10.599521419136|-10.599521419136|-10.599521419136|-11.159468779661|9.6471355033676|9.6471355033676|9.6471355033676|9.6471355033676|9.5723729743737|9.5441050581505|9.5441050581505|9.5441050581505|9.4278945980657|9.168137046788|9.168137046788|9.168137046788|9.168137046788|9.1181841805211|||9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|9.1181841805211|8.9052045030319|8.8935607984026|-10.063551065382|-10.063551065382|-10.063551065382|-10.063551065382|-10.063551065382|-10.063551065382|-10.063551065382|-10.063551065382|-10.063551065382|-10.063551065382|-10.063551065382|-10.063551065382|-10.063551065382|-10.162072665647|-10.162072665647|-10.162072665647|-10.335892391739||||||-10.335892391739|-10.363077123148|-10.363077123148|-10.716196703892|9.1284202100799|9.1284202100799|9.1284202100799|9.1284202100799|9.1284202100799|9.1284202100799|9.1284202100799|9.1284202100799|9.1284202100799|9.1284202100799|9.1284202100799|9.1284202100799|9.1284202100799|9.1284202100799|8.8773400808492||8.8773400808492|8.8773400808492|8.8773400808492|8.8773400808492|8.8773400808492|8.8773400808492|8.8773400808492|8.8773400808492|8.8773400808492|8.8773400808492|8.7641221805899|8.7641221805899|8.7641221805899|8.7641221805899|8.7641221805899|8.7641221805899|8.4590247786143|8.1822497752087|8.0815630758735|8.0815630758735|8.0815630758735|8.0815630758735|8.0815630758735|8.0815630758735|8.0815630758735|8.0815630758735|8.0815630758735|8.0815630758735|8.0815630758735|8.0815630758735|8.0815630758735|8.0815630758735|8.0815630758735|8.0815630758735|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.942435476692|7.8660389819757|7.8128213263238|7.6731344700615|7.3218166299176||||||-8.6568702649726|-8.8081892542986|-8.9303371831389|-8.9303371831389|-8.9303371831389|-8.9303371831389
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|37.859276205548|37.605862306498|-41.233024294752|-41.233024294752|-41.233024294752|-41.233024294752|-41.233024294752|-41.233024294752|-41.233024294752|-41.233024294752|-41.406756628171|-41.406756628171|-41.725702947717|-41.725702947717|-41.725702947717|-41.725702947717|-41.725702947717|-41.725702947717|-41.725702947717|-41.725702947717|-41.725702947717|-41.725702947717|-41.725702947717|-42.620224734524|-43.01126552067|-43.01126552067|-43.123628992083|-44.0109589824|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|39.900793546952|38.864771201122|38.757313544443|38.757313544443|38.757313544443|38.757313544443|38.757313544443|38.757313544443|38.326463009565|38.326463009565|38.326463009565|38.326463009565|38.326463009565|38.326463009565|38.326463009565||37.332181376052|37.091867042727|35.896521225182|35.491502525229|35.491502525229|35.491502525229|35.491502525229|35.491502525229|34.313024645144|34.313024645144|34.313024645144|34.313024645144|33.898917230295|33.593796023977|32.942549238881|32.565611426787|31.904568319802|31.666876746401|31.666876746401|31.666876746401|31.666876746401||||30.86233951039|30.86233951039|30.86233951039|30.86233951039|30.86233951039|30.86233951039|30.86233951039|30.86233951039|30.775376123265|30.450974563842|29.47775088867|-34.543144737245|-34.543144737245|-34.587938452829|-35.10826423551|-35.920848930162|-37.33094500202|-38.289937746724|||-38.940486656516|-38.952071828923|-38.952071828923|-38.952071828923|-38.952071828923|-39.378966935566|-39.54218698441|-40.186799015665|-40.186799015665|-40.186799015665|-40.186799015665|-40.186799015665|-40.186799015665|-40.632555606259|-40.866575273632|-40.866575273632|-40.866575273632|-40.866575273632|-41.959530124795|-43.695034514679|-44.841149130147|-46.431830925722|-47.229259220516|-47.489729050966|-47.771922990318|-48.242693288057|-48.535212153559|44.897134069306|44.897134069306|44.897134069306|44.897134069306|44.897134069306|44.897134069306|44.897134069306|44.897134069306|44.897134069306|44.897134069306|44.897134069306|44.897134069306|44.897134069306||||||44.897134069306|44.897134069306|44.897134069306|44.8409409647|44.8409409647|44.8409409647|44.8409409647|44.8409409647|44.8409409647|44.626099570337|44.626099570337|44.626099570337|44.626099570337|44.626099570337|44.626099570337|44.626099570337|44.626099570337|44.626099570337|44.626099570337||44.626099570337|44.626099570337|44.626099570337|44.626099570337|44.626099570337|44.535666765707|-48.240096100704|-48.240096100704|-48.240096100704|-48.660107092213|-48.914158795319|-48.914158795319|-48.914158795319|-48.914158795319|-48.914158795319|-48.914158795319|-48.914158795319|-48.914158795319|-49.408508484056|-49.457727540779|-49.457727540779|-49.871363018671|-50.229293768847|-50.420879091647|-50.490423535668|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|45.992633498077|44.746815006341|44.513129649786|44.485144123135|44.462938185862|43.843266032726|43.476960842907|43.29551092022|42.648345797518|41.294274269717|-46.399459131508|-46.399459131508|-46.399459131508||||||-46.399459131508|-47.356064540312|-48.310270780273|-48.310270780273|-48.310270780273|-48.310270780273
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|-88.904117484098|-90.520687839726|-91.655603540948|-91.655603540948|-93.001225936205|-96.174137419893|-96.514040543452|-97.265044929601|-99.747273076482|-100.9941955285|-102.5157711988|87.057684160701|87.057684160701|87.057684160701|87.057684160701|87.057684160701|87.057684160701|87.057684160701|87.057684160701|87.057684160701|87.057684160701|87.057684160701|85.588452942893|85.588452942893|85.588452942893|85.358727779182|85.358727779182|85.358727779182|85.358727779182|85.358727779182|85.358727779182|85.358727779182|85.358727779182|85.358727779182|85.358727779182|85.358727779182|85.358727779182|85.358727779182|85.358727779182|85.358727779182|85.358727779182|85.358727779182|85.358727779182|85.358727779182|85.358727779182|85.358727779182|84.039697159432|83.855775927065|82.704657559202|82.704657559202|82.704657559202|73.508513349743|72.789884383634|72.789884383634|72.789884383634|72.789884383634|72.789884383634|72.789884383634|72.789884383634|72.789884383634|72.789884383634|72.789884383634|72.789884383634|72.789884383634|72.789884383634|72.789884383634|72.789884383634|72.789884383634|72.789884383634|71.996533507722||68.872817483894|67.237018443205|66.658539749346|-81.202619245587|-81.202619245587|-81.202619245587|-81.202619245587|-81.202619245587|-81.202619245587|-81.202619245587|-81.202619245587|-81.202619245587|-81.202619245587|-81.202619245587|-81.202619245587|-81.202619245587|-81.202619245587|-81.202619245587|-81.202619245587|-81.202619245587|-81.202619245587||||-81.202619245587|-81.202619245587|-81.285024004878|-81.285024004878|-83.555023755963|-88.661138100023|-91.947931866508|-92.562664929913|-92.562664929913|-92.562664929913|-92.562664929913|-92.562664929913|-92.773517334778|-94.867792461005|-97.636993776524|-100.55555087854|-102.9328309356|-103.5677939014|||-103.5677939014|-103.5677939014|-103.5677939014|-103.7758800273|-105.27375663705|-109.04583680837|-110.98815258574|-114.74850621303|-117.33945004233|-118.81993947303|-120.5377121532|-120.87414746079|-120.87414746079|-121.60905376841|102.08195693891|102.08195693891|102.08195693891|102.08195693891|102.08195693891|102.08195693891|102.08195693891|102.08195693891|102.08195693891|102.08195693891|102.08195693891|102.08195693891|100.60328470779|99.732646958369|-115.9094477071|-115.9094477071|-115.9094477071|-115.9094477071|-115.9094477071|-115.9094477071|-115.9094477071|-115.9094477071|-115.9094477071|-117.89383298971|-119.41036968339|-123.9048561532||||||-124.49484257772|-125.6997425065|-125.6997425065|-126.3847088268|-127.41908843755|-127.41908843755|-130.00002364504|-130.00002364504|-130.00002364504|-130.00002364504|-130.96891275366|-132.13768499118|-132.19464532779|-134.04461120948|-136.67845518705|-139.51161726445|-142.7273521261|-147.28594884129|126.11100175345||126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|126.11100175345|123.48722603546|116.22135832825|115.78817900594|112.63575404415|112.26441296314|112.26441296314|112.26441296314|102.90879743508|-123.01619339971|-123.01619339971|-123.01619339971|-123.01619339971|-123.01619339971|-123.01619339971|-123.01619339971|-123.01619339971|-123.01619339971|-123.01619339971|-126.15299268329|-126.34345058851|-126.34345058851|-127.24962889623|-127.24962889623|-128.12847907755|-130.43775439498|-131.77416648066|-132.34685557856|-133.50650536764|-137.57056190955|-140.51618356161|-141.32242594221|-145.84120256492||||||-145.84120256492|-145.98633704791|-148.51481772142|-150.83424706676|-151.56524396077|-151.56524396077
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-294.8091469519|-296.2857319241|-298.08524792782|-300.71583062401|-305.5331399837|-307.04614387642|-307.04614387642|-307.04614387642|-307.04614387642|-307.04614387642|-309.95492506777|-309.95492506777|-316.99604914756|-323.52393047646|-329.27104200075|-336.81837308352|-338.79708350968|-344.11732592927|-360.68424262323|-362.94365411779|-362.94365411779|-362.94365411779|-367.49183173733|-374.87870423613|-375.19057073856|-375.19057073856|-375.19057073856|-382.41839843618|-388.52934197173|-390.50038410542|-393.4165322759|-393.4165322759|-393.4165322759|-393.4165322759|-393.4165322759|-393.4165322759|-393.4165322759|-393.4165322759|-393.4165322759|-393.4165322759|-393.4165322759|-393.4165322759|-393.4165322759|-393.4165322759|358.01501796844|358.01501796844|358.01501796844|358.01501796844|358.01501796844|358.01501796844|358.01501796844|358.01501796844|358.01501796844|358.01501796844|358.01501796844|350.28557870788|343.76881296081|343.76881296081|343.76881296081|340.08867774454|334.36019193295|333.7657680684|328.36473551654|322.23441214605|322.23441214605|322.23441214605|322.23441214605|320.03434133578|314.31982411332|-346.38748745956||-346.38748745956|-346.38748745956|-346.38748745956|-346.38748745956|-346.38748745956|-346.38748745956|-348.16552697329|-355.2339867009|-355.2339867009|-355.2339867009|-362.03007419622|-362.03007419622|-362.03007419622|-362.03007419622|-362.03007419622|-362.03007419622|-362.03007419622|-362.03007419622|-366.73885799473|-366.73885799473|-366.73885799473||||-366.73885799473|-366.73885799473|-366.73885799473|-368.4970516212|-374.44228914129|-382.68386693752|-382.68386693752|-382.68386693752|-382.68386693752|-386.47987032772|340.46575019694|340.46575019694|340.46575019694|340.46575019694|340.46575019694|340.46575019694|340.46575019694|340.46575019694|||329.69582460034|319.9036977303|312.40704610954|312.40704610954|312.40704610954|312.40704610954|310.51948842086|309.82049246234|309.82049246234|308.669996372|298.51222537969|-341.95318033697|-341.95318033697|-346.51298567985|-354.00070900029|-354.00070900029|-354.00070900029|-354.00070900029|-371.37413474262|-375.50348230137|-379.30769905943|-379.30769905943|-381.44021378511|-387.23802101341|-388.58169801728|-390.15567659469|-390.15567659469|-395.94299352535|-396.51220743268|-396.69965526059|-396.69965526059|-396.69965526059|-396.69965526059|-396.69965526059|-396.69965526059|-396.69965526059|-396.69965526059|-396.69965526059|-396.69965526059|-400.15296439545||||||-401.06773333435|-402.49581861369|-407.6603761235|-416.06984642249|-421.1553930519|-432.42598536257|-438.08810438873|-438.08810438873|-438.08810438873|-438.21088794133|-438.21088794133|-443.67876437926|388.07616665838|388.07616665838|388.07616665838|388.07616665838|388.07616665838|388.07616665838|381.1951897197||370.01686525931|361.34935787439|361.34935787439|361.34935787439|361.34935787439|361.17538821167|358.54319495035|353.92110573075|353.92110573075|353.92110573075|353.92110573075|353.92110573075|353.92110573075|353.92110573075|348.65624805316|347.42368438809|347.42368438809|347.42368438809|347.42368438809|347.42368438809|347.42368438809|347.42368438809|347.42368438809|347.42368438809|347.42368438809|347.42368438809|347.42368438809|347.42368438809|347.42368438809|347.42368438809|347.42368438809|347.42368438809|347.42368438809|347.28743286231|342.26325819337|-382.63591333808|-382.63591333808|-382.63591333808|-382.63591333808|-382.63591333808|-382.63591333808|-382.63591333808|-382.63591333808|-382.63591333808|-382.63591333808|-382.63591333808|-384.23002486098|-384.23002486098|-389.6811406333|-393.47405994439|-393.47405994439|-393.47405994439|-398.62116143995|-400.08186401585|-413.74594523354|-425.9477211308|-437.94990317832|-437.94990317832|-437.94990317832|-437.94990317832|-437.94990317832||||||-437.94990317832|-437.94990317832|-441.51027867686|-441.51027867686|-441.51027867686|-441.51027867686
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-37.986537960062|-37.986537960062|-38.032262831804|-38.09529413766|-38.59421427588|-39.071144573186|-39.071144573186|-39.071144573186|-39.071144573186|-39.071144573186|-39.617938668964|-39.865487901633|-40.487763767181|-41.385292667745|-42.043657561804|-42.556844151312|-42.799269371887|-43.040377239238|-43.040377239238|-43.040377239238|-43.040377239238|-43.040377239238|-43.040377239238|-43.040377239238|-43.040377239238|-43.040377239238|-43.040377239238|-43.135973828646|-43.529971327618|-44.495522832689|-45.325024233722|-46.210032464133|-46.210032464133|-46.328367446381|-46.330222382351|-46.330222382351|-46.330222382351|-46.330222382351|-46.330222382351|-46.330222382351|-47.493025106637|43.979032071388|43.979032071388|43.979032071388|43.979032071388|43.979032071388|43.979032071388|43.979032071388|43.979032071388|43.432843015077|43.432843015077|43.432843015077|43.026494129369|42.823325531803|42.823325531803|41.862027054718|41.526252889217|41.526252889217|41.526252889217|41.526252889217|41.195930303836|41.195930303836|-44.947696680339|-44.947696680339|-44.947696680339|-44.947696680339|-44.947696680339|-44.947696680339|-44.947696680339|-44.947696680339||-44.947696680339|-44.947696680339|-44.947696680339|-44.947696680339|-44.947696680339|-44.947696680339|-44.947696680339|-45.75460723596|-45.75460723596|-45.75460723596|-45.75460723596|-45.75460723596|-45.75460723596|-45.75460723596|-45.75460723596|-45.75460723596|-45.75460723596|-45.75460723596|-45.75460723596|-45.75460723596|-45.75460723596||||-45.75460723596|-45.75460723596|-45.75460723596|-46.145676546154|-47.931307612589|-49.315341113597|-51.037044444117|-52.13782704145|-52.242031020923|-52.300033696276|-52.647816269245|-53.045907118416|-53.374896899965|-53.463219210071|-53.771907961548|-54.894896785618|-56.764331067272|-57.252937685644|||-57.252937685644|-57.285169656379|-57.285169656379|-57.287410797126|-57.361568306825|-58.078125059614|-58.078125059614|-58.078125059614|-58.078125059614|-58.078125059614|-58.078125059614|-58.078125059614|-58.078125059614|-58.078125059614|-58.078125059614|-58.078125059614|-58.078125059614|-58.078125059614|-60.657916029305|-61.455943783304|-61.455943783304|-61.455943783304|-61.455943783304|-61.455943783304|-61.455943783304|-61.455943783304|-61.455943783304|-61.455943783304|-61.455943783304|-61.455943783304|-61.455943783304|-62.161046884878|-62.419489291938|-62.419489291938|-62.419489291938|-64.097766032519|-64.835839376613|-64.835839376613|-64.835839376613|-64.854924602475||||||-64.854924602475|-65.507138379377|-66.087930396709|-67.002384967168|-67.002384967168|-68.803761184834|-70.562511749424|-71.139456346474|-71.835507475493|-72.10556781199|-72.551185050567|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667||68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|68.125737102667|66.417487365052|-72.541077751751|-72.541077751751|-72.541077751751|-72.541077751751|-72.541077751751|-72.541077751751|-72.541077751751|-72.541077751751|-72.541077751751|-72.541077751751|-72.541077751751|-72.541077751751|-72.541077751751|-72.541077751751|-72.541077751751|-72.541077751751|-72.541077751751|-73.485639301533|-73.50571199655|-73.852300552667|-73.852300552667|-75.303667179016|-76.394069794447|-77.285083483359|-78.756757628808|-81.615288085286|-82.38952118341|-82.38952118341|-82.38952118341|-82.38952118341|-82.38952118341|-82.38952118341|-82.38952118341|-82.38952118341|-82.38952118341||||||-82.38952118341|-82.38952118341|-82.38952118341|-82.38952118341|-82.38952118341|-82.38952118341
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.239105705762|17.239105705762|17.239105705762|17.239105705762|17.239105705762|17.239105705762|17.239105705762|17.239105705762|17.239105705762|17.239105705762|17.19956239544|16.525624739711|15.846476517575|15.846476517575|15.846476517575|15.846476517575|15.846476517575|15.839974255978|-16.947392521132|-16.947392521132|-16.947392521132|-16.947392521132|-16.947392521132|-16.947392521132|-16.947392521132|-16.947392521132|-16.947392521132|-16.947392521132|-17.034929110961|-17.034929110961|-17.144921331888|-17.217372011851|-17.217372011851|-17.3115242584|-17.340028085472|-17.361645673678|-17.361645673678|-17.361645673678|-17.361645673678|-17.361645673678|-17.381827962582|-17.543142888485|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031||-17.672339720031|-17.672339720031|-17.672339720031|-17.672339720031|-17.713155369517|-17.910932570029|-17.910932570029|-17.937147596731|-17.967053706937|-17.967053706937|-17.967053706937|-18.921548040184|-18.921548040184|-19.223721246215|-19.223721246215|-19.223721246215|-19.253187918799|-19.253187918799|-19.253187918799|-19.253187918799|-19.499598759706||||-19.499598759706|-19.499598759706|-20.041776412389|-20.138813356788|-20.138813356788|-20.138813356788|-20.138813356788|-20.138813356788|-20.138813356788|-20.138813356788|-20.138813356788|-20.138813356788|-20.138813356788|-20.138813356788|-20.319208617826|-20.319208617826|-20.319208617826|-20.319208617826|||-20.319208617826|-20.319208617826|-20.319208617826|-20.319208617826|-20.319208617826|-20.442415280611|-20.442415280611|-20.442415280611|-20.442415280611|-20.442415280611|-20.442415280611|-20.442415280611|-20.442415280611|-20.878239467707|-21.588554518509|-21.588554518509|-21.588554518509|-21.588554518509|-22.028392943064|-22.573770055417|-22.704188251102|-23.003935789871|-23.003935789871|-23.261094876042|-23.261094876042|-23.446771643682|-23.606879273221|-23.606879273221|-23.832642916358|-23.978878481284|-23.978878481284|-23.978878481284|-24.197086845388|-24.463986646853|-24.582125766828|-24.582125766828|-24.582125766828|-24.582125766828|-24.582125766828|-24.582125766828||||||-24.582125766828|-24.710140024903|-24.790711070964|-24.879679417024|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057||22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|22.027094778057|20.990104711317|20.552893784601|20.024327440349|19.38258464611|19.156761675812|19.143842598533|19.143842598533|19.143842598533|19.143842598533|19.143842598533|19.143842598533|19.143842598533|19.143842598533|19.143842598533|19.143842598533|19.143842598533|19.143842598533|19.143842598533|19.143842598533|19.143842598533|19.143842598533|19.143842598533|19.143842598533|19.143842598533|19.143842598533|18.759823901494|18.235916251429|17.256573273615|16.05397020653|-19.653062239656|-19.653062239656|17.322683416321|17.322683416321|17.322683416321|17.322683416321|17.322683416321|17.322683416321|17.322683416321|17.322683416321|17.252608569692|17.252608569692|17.252608569692|17.252608569692|17.207573899793||||||17.207573899793|17.207573899793|17.207573899793|17.207573899793|17.207573899793|17.207573899793
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.8114333311821|3.8114333311821|3.8114333311821|3.8114333311821|3.7461520659218|3.7461520659218|3.6548384780269|3.6548384780269|3.6548384780269|-3.9320623490713|-3.9320623490713|-3.9320623490713|-3.9320623490713|-3.9320623490713|-3.9320623490713|-3.9320623490713|-3.9320623490713|-3.9320623490713|-3.9320623490713|-3.9320623490713|-3.9320623490713|-3.9320623490713|-3.9320623490713|-3.9320623490713|-3.9320623490713|-3.9320623490713|-3.9320623490713|-3.9506247676635|-3.9620042012465|-3.9620042012465|-3.9620042012465|-3.9620042012465|-3.9620042012465|-3.9620042012465|-3.9620042012465|-3.9620042012465|-3.9620042012465|-3.9620042012465|-3.9620042012465|-3.9620042012465|-3.9620042012465|-4.0232087976501|-4.0232087976501|-4.0232087976501|-4.0318986847187|-4.0406157148945|-4.0406157148945|-4.0607683621792|-4.0607683621792|-4.0607683621792|-4.0607683621792|-4.0607683621792|-4.0607683621792|-4.0607683621792|-4.0607683621792|-4.0607683621792|-4.0607683621792|-4.1086315008168|-4.1467673288162|-4.1467673288162|-4.1786303770074|-4.2693833197107|-4.2693833197107|-4.2693833197107|-4.3154258291975|-4.3660287372553|-4.4350319032629|-4.4705911350206|-4.4967678599838|-4.54196408648||-4.609404652855|-4.6854495136177|-4.7027217644492|-4.7086950234812|-4.7086950234812|-4.7086950234812|-4.7086950234812|-4.7846612590597|-4.8616510880752|-4.8616510880752|-4.8616510880752|-4.8616510880752|-4.8616510880752|-4.9319150492933|-4.9319150492933|-4.9560169164104|-5.0227983782521|-5.0227983782521|-5.0281094654656|-5.0506769931158|-5.1780579811065||||-5.1780579811065|-5.3233976767823|-5.5971087003599|4.3165242935717|4.3165242935717|4.3165242935717|3.9422494598561|3.8577415725376|3.8577415725376|3.8577415725376|3.8577415725376|3.7933606238927|3.7933606238927|3.7933606238927|3.7933606238927|3.7933606238927|3.7933606238927|3.7933606238927|||3.7933606238927|3.7933606238927|3.7933606238927|3.7933606238927|3.7933606238927|3.7933606238927|3.7933606238927|3.7933606238927|3.744766178907|3.744766178907|3.6674650980368|3.6674650980368|3.6674650980368|3.6674650980368|3.6674650980368|3.6674650980368|3.6674650980368|3.6674650980368|3.6674650980368|3.6674650980368|3.6674650980368|3.6674650980368|3.6674650980368|3.6674650980368|3.6674650980368|3.6674650980368|3.6674650980368|3.6674650980368|3.6305121820255|3.6305121820255|3.6305121820255|3.6305121820255|3.6055690227928|-3.9935556822884|-3.9935556822884|-3.9935556822884|-3.9935556822884|-3.9935556822884|-3.9935556822884|-3.9935556822884||||||-3.9935556822884|-3.9935556822884|-3.9935556822884|-4.0439506696184|3.710480457531|3.710480457531|3.710480457531|3.710480457531|3.710480457531|3.710480457531|3.710480457531|3.710480457531|3.6901953182228|3.6901953182228|3.6901953182228|3.6901953182228|3.6901953182228|3.6668837425452|3.6632040736125||3.6127346106049|3.6127346106049|3.6127346106049|3.6127346106049|3.6127346106049|3.6127346106049|3.6127346106049|3.6127346106049|3.543289403856|3.543289403856|3.543289403856|3.543289403856|3.4753216027554|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.692410428269|-3.6999004228725|-3.7056176657311|-3.7056176657311|-3.7401683457584|-3.7401683457584|-3.7401683457584|-3.7679647613334|-3.7860719019359|-3.8984132005314|-3.9576813196186|-3.9979792540873|-4.0649769378597|-4.1099745115631|-4.1533016463113|-4.1533016463113|-4.2464463732852|-4.3354958717705|4.0990175003032|4.0990175003032|4.0970625507447|4.0970625507447||||||4.0970625507447|4.0970625507447|4.0970625507447|4.0970625507447|4.0970625507447|4.0970625507447
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.6119505503263|5.6119505503263|5.6071673343012|5.599630350253|5.5748297137363|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-5.9655804851519|-6.0073117126875|-6.0764574066194|-6.1705083069307|-6.1973132624913|-6.1973132624913|-6.1973132624913|-6.1973132624913|-6.1973132624913|-6.1973132624913|-6.1973132624913|-6.1973132624913|-6.1973132624913|-6.1973132624913|-6.1973132624913|5.6953572217214|5.6953572217214|5.6953572217214|5.6953572217214|5.6953572217214|5.6953572217214|5.6953572217214|5.6953572217214|5.6953572217214|5.6953572217214|5.6953572217214|5.6953572217214|5.6953572217214|5.6953572217214|5.6653967901058|5.5950145188188|5.5950145188188|5.5950145188188|5.5950145188188|5.5950145188188|5.5950145188188|5.5642663578634|5.5642663578634|5.5642663578634|5.5642663578634|5.5642663578634|5.5642663578634|5.5642663578634|5.5642663578634||5.5642663578634|5.5642663578634|5.4264074542395|5.3610080853957|5.2510709611353|5.2510709611353|5.2510709611353|5.2510709611353|5.2510709611353|5.1967454318401|5.0392256992339|5.0392256992339|5.0392256992339|4.9913616729311|-6.0580993824219|-6.0580993824219|-6.0580993824219|-6.0580993824219|-6.0580993824219|-6.0580993824219|-6.0580993824219||||-6.0580993824219|-6.0580993824219|-6.0580993824219|-6.3795550325419|-6.7972835941343|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|||6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|6.0614962545052|-6.7495206963439|-6.7495206963439|-6.7495206963439|-6.7495206963439|-6.7495206963439|-6.7495206963439|-6.7495206963439|-6.7495206963439|-6.7495206963439|-6.7495206963439|-6.7495206963439|-6.7495206963439|-6.7495206963439|-6.7495206963439|-6.7495206963439|-6.7918252332573|-6.7918252332573|-6.7918252332573|-6.7966769600726|-6.7966769600726|-6.7966769600726|-6.7966769600726|-6.7966769600726|-6.7966769600726||||||-6.7966769600726|-6.7966769600726|-6.9307521609042|-6.9941690793274|-7.194632277515|-7.2195913103183|-7.3401017748603|6.5791900782374|6.5791900782374|6.5791900782374|6.5791900782374|6.5791900782374|6.5366960287674|6.5366960287674|6.5366960287674|6.5366960287674|6.5366960287674|6.5366960287674|6.453723480397||6.453723480397|6.453723480397|6.453723480397|6.4306836827214|6.4306836827214|6.4306836827214|6.4113994801995|6.4113994801995|6.3757392929247|6.3757392929247|6.3757392929247|6.3757392929247|6.3757392929247|6.3757392929247|6.3757392929247|6.3597099567178|6.3572631674707|6.3572631674707|-6.8899044526635|-6.8899044526635|-6.8899044526635|-6.8899044526635|-6.8899044526635|-6.8899044526635|-6.8915606619052|-6.966733707447|-7.0284486173699|-7.0284486173699|-7.0284486173699|-7.0761051400565|-7.0761051400565|-7.0761051400565|-7.0761051400565|-7.0761051400565|-7.0761051400565|-7.0761051400565|-7.0761051400565|-7.0761051400565|-7.1173389470205|-7.1364876998382|-7.1550038091055|-7.1550038091055|-7.1550038091055|-7.2267947451704|-7.2267947451704|-7.2514383811016|-7.2949316256863|-7.392146480704|6.860806299745|6.860806299745|6.860806299745|6.860806299745|6.860806299745|6.860806299745|6.860806299745|6.860806299745|6.860806299745|6.860806299745|6.860806299745|6.860806299745|6.860806299745||||||6.860806299745|6.860806299745|6.860806299745|6.860806299745|6.860806299745|6.860806299745
07293|100839|/equities/qilianshan|SHANGHAICOMP|11.0742170774|10.899735636707|10.899735636707|10.899735636707|10.783519925399|10.783519925399|10.783519925399|10.769466388803|10.694092824817|10.694092824817|10.694092824817|10.694092824817|10.694092824817|10.694092824817|10.659598177044|-11.785621279776|-11.785621279776|-11.785621279776|-11.785621279776|-11.785621279776|-11.785621279776|-11.785621279776|-11.785621279776|-11.785621279776|-11.785621279776|-11.785621279776|-11.803915216967|-11.803915216967|-11.894350478433|-12.224278235196|-12.435864898627|-12.594849715702|-12.595061261556|-12.595061261556|-12.787846096248|-12.910940443908|-12.915062036865|-12.915062036865|-12.915062036865|-12.915062036865|-12.915062036865|-12.915062036865|-12.915062036865|-12.915062036865|-12.915062036865|-13.073957591976|-13.082064895028|-13.082064895028|-13.082064895028|-13.082064895028|-13.082064895028|-13.082064895028|-13.082064895028|-13.082064895028|-13.136315662913|-13.136315662913|-13.270905953041|-13.50211761328|-13.799019790716|-13.913910257625|-13.954900860574|-13.987134120791|-13.987134120791|-13.987134120791|-14.145704585015|-14.321338686346|-15.051487535237|-15.360541866884|-15.794490335898|-16.047211645396||-16.081292723266|-16.081292723266|-16.081292723266|-16.081292723266|-16.081292723266|-16.081292723266|-16.081292723266|-17.304770203264|14.01565798228|14.01565798228|14.01565798228|14.01565798228|13.532397571592|13.268219752873|11.859132868013|10.557926078595||||||||||||||9.9455714479899|9.9455714479899|9.9455714479899|9.9455714479899|9.9455714479899|9.9455714479899|9.9455714479899|9.9455714479899|9.9455714479899|9.9455714479899|9.9455714479899|9.9455714479899|9.7028570457537|||9.5515078222574|9.5283416284258|-10.660696303776|-10.660696303776|-10.660696303776|-10.660696303776|-10.696329739283|-10.786202242995|-10.786202242995|-10.786202242995|-10.786202242995|-10.786202242995|-10.786202242995|-11.149668696881|10.264031123343|10.264031123343|10.264031123343|10.264031123343|10.264031123343|10.264031123343|10.264031123343|10.264031123343|10.264031123343|10.264031123343|10.264031123343|10.264031123343|10.264031123343|10.264031123343|10.264031123343|10.264031123343|10.146145448887|10.061826435284|10.061826435284|10.061826435284|10.061826435284|10.061826435284|9.9350724437915|-10.858910106552|-10.858910106552|-10.858910106552||||||-10.858910106552|-10.970127915754|-10.970127915754|-10.970127915754|-10.970127915754|-10.970127915754|-10.970127915754|-10.970127915754|-10.970127915754|-10.970127915754|-10.970127915754|10.295488978543|10.295488978543|10.295488978543|10.295488978543|10.295488978543|10.144431592269|10.007146412844|9.9021807804202||9.9021807804202|9.9021807804202|9.9021807804202|9.9021807804202|9.9021807804202|9.9021807804202|9.9021807804202|9.9021807804202|9.8202007230228|9.7524083671386|9.7524083671386|9.6221208105943|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.22794191415|-10.267713568551|-10.348570371053|-10.382856184003|-10.488173650102|-10.504967558036|-10.504967558036|-10.616630567058|-10.729033855315|-10.988927156523|-11.031585727351|-11.353253277017|-11.353253277017|-11.461392623267|-11.656547526608|-11.711163922692|-11.823289272404|-11.823289272404|-11.885321216689|-12.170356835377|-12.366736605152|-12.366736605152||||||-12.453041026311|-12.577823265081|-12.844248091385|-13.07805308943|-13.744503812051|11.696932560708
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.3617420739873|3.3617420739873|3.3617420739873|3.3617420739873|3.3494122692771|3.3494122692771|3.3494122692771|3.3494122692771|3.3494122692771|3.3494122692771|3.3494122692771|3.3494122692771|3.3494122692771|3.3182358155457|3.3035953453082|3.2735744850746|3.2735744850746|3.2623049701708|-3.5136468586989|-3.5136468586989|-3.5136468586989|-3.5136468586989|-3.5136468586989|-3.5179409779517|-3.5287737169668|-3.5287737169668|-3.5287737169668|-3.5853042248007|-3.5992268459793|-3.6048920346352|-3.6048920346352|-3.6048920346352|-3.6048920346352|-3.6048920346352|-3.6093244235883|-3.6377358702495|-3.6377358702495|-3.6377358702495|-3.6377358702495|-3.6377358702495|-3.6377358702495|-3.7075134431966|-3.7075134431966|-3.7239038321318|-3.7587820261653|-3.7626321852864|-3.7626321852864|-3.7795913286409|3.4689157984176|3.4689157984176|3.4689157984176|3.4689157984176|3.4689157984176|3.4689157984176|3.4689157984176|3.4689157984176|3.4689157984176|3.4689157984176|3.4689157984176|3.4689157984176|3.4689157984176|3.4689157984176|3.4260176311509|3.3918119902689|3.3918119902689|3.3691832222296|3.3691832222296|3.3691832222296|3.3691832222296|3.3691832222296||3.3691832222296|3.3691832222296|3.3691832222296|3.3302035903217|3.2657817309964|3.2422987612205|3.2422987612205|3.2422987612205|3.2422987612205|-3.8281427923388|-3.8281427923388|-3.8281427923388|-3.8281427923388|-3.8281427923388|-3.8281427923388|-3.8281427923388|-3.8281427923388|-3.8281427923388|-3.8281427923388|-3.8281427923388|-3.8281427923388||||-3.8281427923388|-3.8281427923388|-3.8451586369614|-3.9690651500601|-4.1445168614805|3.4356487050964|3.4356487050964|3.4356487050964|3.4356487050964|3.4356487050964|3.4356487050964|3.4356487050964|3.4356487050964|3.4356487050964|3.4356487050964|3.4356487050964|3.4356487050964|3.361831905148|||3.3165297049361|3.3165297049361|3.3165297049361|3.3165297049361|3.3165297049361|3.2511441992474|3.1957157239597|3.1719063239275|3.1710069661867|3.1083409527421|-3.7241317988668|-3.7241317988668|-3.7241317988668|-3.7241317988668|3.2987787369774|3.2987787369774|3.2987787369774|3.2987787369774|3.2987787369774|3.2987787369774|3.2987787369774|3.2987787369774|3.2987787369774|3.2498580013573|3.2498580013573|3.2498580013573|3.2498580013573|3.2498580013573|3.2498580013573|3.2259533311328|3.1539928423763|3.1539928423763|3.1539928423763|3.1539928423763|3.1539928423763|3.1539928423763|3.1111031624345|-3.4548756310539|-3.4548756310539|-3.4548756310539||||||-3.4548756310539|-3.4548756310539|-3.4748617487038|-3.5470684984089|-3.6200761241781|-3.6850845596379|3.2846125533901|3.2846125533901|3.2846125533901|3.2846125533901|3.2846125533901|3.2846125533901|3.2846125533901|3.2846125533901|3.2846125533901|3.2846125533901|3.2846125533901|3.2846125533901|3.2741443718757||-3.6262894103599|-3.6262894103599|-3.6262894103599|-3.6262894103599|-3.6262894103599|-3.6262894103599|-3.6262894103599|-3.6262894103599|-3.6262894103599|-3.6262894103599|-3.6262894103599|-3.6262894103599|-3.6262894103599|-3.6262894103599|-3.6262894103599|-3.6262894103599|-3.6262894103599|-3.6262894103599|-3.6262894103599|-3.6508771390465|-3.6670857370725|-3.6992870556315|-3.6992870556315|-3.6992870556315|-3.6992870556315|-3.7669856004141|-3.8238730090881|-3.8748588184543|-3.9581764781947|3.4668025254379|3.4668025254379|3.4668025254379|3.4668025254379|3.4668025254379|3.4668025254379|3.4668025254379|3.4668025254379|3.4668025254379|3.3642248973991|3.2966357937744|3.2966357937744|3.0779286480933|2.8899206824865|-3.4999440860239|-3.4999440860239|-3.4999440860239|-3.5566045389669|-3.627893962915|-3.7248820623372|-3.7815356740922|-3.8500397480826|3.2199219762011|3.2199219762011|3.2199219762011|3.2199219762011|3.2199219762011|3.2199219762011|3.2199219762011|3.2199219762011|3.2199219762011|3.2199219762011||||||3.2199219762011|3.2199219762011|3.2199219762011|3.2199219762011|3.2199219762011|3.2199219762011
07295|100889|/equities/gd-power|SHANGHAICOMP|4.173055891262|4.1406177194764|3.9762566599642|3.9762566599642|3.9380628834604|3.8939587816528|3.8558213379555|3.8558213379555|3.8558213379555|3.8181349598228|3.8023720673785|3.7320798692952|3.7009397283046|3.7009397283046|-4.1293428244405|-4.1293428244405|-4.1293428244405|-4.1293428244405|-4.1293428244405|-4.1293428244405|-4.1293428244405|-4.1293428244405|-4.1293428244405|-4.1293428244405|-4.1293428244405|-4.1293428244405|-4.1293428244405|-4.1892697217523|-4.2119663161767|3.7987430338355|3.7987430338355|3.7987430338355|3.7987430338355|3.7987430338355|3.7987430338355|3.7987430338355|3.7987430338355|3.7987430338355|3.7987430338355|3.7987430338355|3.7987430338355|3.7987430338355|3.7987430338355|3.7987430338355|3.7613812557296|3.642645609758|3.6301796176082|3.6301796176082|3.6246442240748|3.5646045652003|3.4948250075361|3.4948250075361|3.4948250075361|3.4948250075361|3.4948250075361|3.4948250075361|3.4948250075361|3.4948250075361|3.4381388448102|3.3490431068587|3.3296201298658|3.3296201298658|3.3296201298658|3.3153772717728|3.3153772717728|3.3153772717728|3.3026413791725|3.1929348037584|3.1910387063406|3.1125402694972||3.1125402694972|3.1125402694972|3.1125402694972|3.0750447385876|3.0217163820365|3.0207959302376|2.9554269897729|2.9554269897729|2.9276877420662|2.9276877420662|2.8821661747221|2.8821661747221|2.8821661747221|2.8821661747221|2.7768512474965|2.759693004402|2.759693004402|2.7210677406789|2.7210677406789|2.7210677406789|2.7210677406789||||2.6356308219169|2.5745897025239|2.4784331421468|2.4710367499031|2.4569048579975|2.4569048579975|-2.7362074916539|-2.7362074916539|-2.7362074916539|-2.7362074916539|-2.7362074916539|-2.7362074916539|-2.7362074916539|-2.7362074916539|-2.7362074916539|-2.7362074916539|-2.7362074916539|-2.7362074916539|||-2.7362074916539|-2.7362074916539|-2.7362074916539|-2.7362074916539|-2.7362074916539|-2.7424527875778|-2.783280861841|-2.8193756506033|-2.8193756506033|-2.8193756506033|-2.8193756506033|-2.8193756506033|-2.8193756506033|-2.8609729392868|-2.9051969201065|-2.9051969201065|-2.9051969201065|-2.9051969201065|-2.9051969201065|-2.9051969201065|-2.9051969201065|-2.9051969201065|-2.9051969201065|-2.9051969201065|-2.9051969201065|-2.9051969201065|-2.9051969201065|-2.9051969201065|-2.9329965678296|-2.9689750528372|-2.9689750528372|-2.9689750528372|-2.9689750528372|-2.9689750528372|-2.9689750528372|-2.9689750528372|-2.9689750528372|-2.9689750528372|-2.9689750528372|-2.9689750528372||||||-2.9689750528372|-3.0099723180175|-3.0421263460319|-3.0421263460319|2.7160690139599|2.7160690139599|2.7160690139599|2.7160690139599|2.7160690139599|2.7160690139599|2.7160690139599|2.7160690139599|2.7160690139599|2.7160690139599|2.7160690139599|2.7160690139599|2.7160690139599|2.7160690139599|2.7160690139599||2.7160690139599|2.7160690139599|2.7160690139599|2.7160690139599|2.7160690139599|2.7160690139599|2.6659176279822|2.6659176279822|2.6659176279822|2.6659176279822|2.6659176279822|2.6330448883124|2.6330448883124|2.6330448883124|2.6330448883124|2.6330448883124|2.5917164238899|2.512462699039|2.4711885035568|-2.7258008517734|-2.7258008517734|-2.7258008517734|-2.7258008517734|-2.7258008517734|-2.7258008517734|-2.7258008517734|-2.7258008517734|-2.7258008517734|-2.7258008517734|-2.7258008517734|-2.7258008517734|-2.7258008517734|-2.7258008517734|-2.7453342850465|-2.7698158749229|-2.7931287562722|-2.8168097376684|-2.8331219487566|-2.9063233982361|-2.9063233982361|-3.0025816240616|-3.0617572641712|-3.079174688165|-3.1624162094512|-3.2287958216577|-3.2868411176692|-3.2868411176692|-3.2868411176692|-3.2868411176692|-3.2868411176692|-3.2868411176692|-3.2868411176692|-3.2868411176692|-3.2868411176692|-3.3517792157787|-3.3517792157787|-3.3880880466719|-3.4728757133771|-3.6004173215549|3.085281372839|3.085281372839||||||3.085281372839|3.085281372839|3.085281372839|3.085281372839|3.085281372839|3.085281372839
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-5.3031466243538|-5.3031466243538|-5.3031466243538|-5.3031466243538|-5.3031466243538|-5.3031466243538|-5.3390516172816|-5.4689464183836|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0162156723289|5.0085730179976|4.9361924711014|4.9012100443685|4.9012100443685|4.9012100443685|4.9012100443685|4.8946778228375|4.8801974113885|4.8695434710866|4.8695434710866|4.8695434710866|4.8388786537617|4.8388786537617|4.8388786537617|4.8388786537617|4.8388786537617|4.8388786537617|4.8388786537617|4.8388786537617|4.8388786537617|4.8388786537617|4.8388786537617|4.8388786537617|4.8388786537617|4.7959763190448|4.7107117996907|4.7107117996907|4.6902351761632|4.6792680687448|4.6792680687448|4.6792680687448|4.6792680687448|4.6792680687448|4.6792680687448|4.6792680687448|4.6792680687448|4.6792680687448|4.6792680687448|4.6792680687448||4.6792680687448|-5.263835563837|-5.263835563837|-5.263835563837|-5.263835563837|-5.263835563837|-5.263835563837|-5.3095614380103|-5.3095614380103|-5.3095614380103|-5.3095614380103|-5.318565881757|-5.318565881757|-5.318565881757|-5.318565881757|-5.318565881757|-5.318565881757|-5.318565881757|-5.318565881757|-5.318565881757|-5.3536053560424||||-5.3536053560424|-5.3536053560424|-5.3536053560424|-5.4628948792537|-5.6993278777953|-5.8736976027881|-6.058553046694|5.1014265629316|5.1014265629316|5.1014265629316|5.1014265629316|5.1014265629316|5.1014265629316|5.1014265629316|5.1014265629316|5.1014265629316|5.1014265629316|5.1014265629316|||5.1014265629316|5.1014265629316|5.1014265629316|5.1014265629316|5.1014265629316|5.1014265629316|5.1014265629316|5.1014265629316|5.1014265629316|4.5876961386496|-5.5360000538654|-5.5360000538654|-5.5360000538654|-5.667681920481|5.0851773978856|5.0851773978856|5.0851773978856|5.0851773978856|5.0851773978856|5.0851773978856|5.0851773978856|5.0851773978856|5.0851773978856|5.0851773978856|5.0851773978856|5.0851773978856|5.0851773978856|5.0851773978856|5.0851773978856|5.0851773978856|4.9690860379169|4.9323179841516|4.8897976478468|-5.2888234253871|-5.2888234253871|-5.2888234253871|-5.2888234253871|-5.2888234253871|-5.2888234253871|-5.2888234253871||||||-5.2888234253871|-5.2888234253871|-5.3303594452526|-5.3770662526716|4.9697036992241|4.9697036992241|4.9697036992241|4.9697036992241|4.9697036992241|4.9697036992241|4.9697036992241|4.9697036992241|4.967473840852|4.967473840852|4.9549676961607|4.9549676961607|4.922741711902|4.9002688866714|4.860854385281||4.8578594615167|4.8578594615167|4.8578594615167|4.8578594615167|4.8578594615167|4.8578594615167|4.8376213632365|4.8195795309036|4.7400882786611|-5.0420519704873|-5.0420519704873|-5.0420519704873|-5.0420519704873|-5.0420519704873|-5.0420519704873|-5.0420519704873|-5.0420519704873|-5.0420519704873|-5.0420519704873|-5.0683425642248|-5.0683425642248|-5.0683425642248|-5.0683425642248|-5.0683425642248|-5.0683425642248|-5.1114101175904|-5.1114101175904|-5.1310114070707|-5.1766793909926|-5.1990880373737|-5.3624166724364|-5.3624166724364|-5.3624166724364|-5.3624166724364|-5.3624166724364|-5.3624166724364|-5.3624166724364|-5.3624166724364|-5.3624166724364|-5.3624166724364|-5.384352021447|-5.3980888086964|-5.3980888086964|-5.4506543696378|-5.4588325480442|-5.4588325480442|-5.5714806693373|-5.669422721154|-5.6890404392251|-5.6890404392251|-5.7378227367411|-5.7903589820873|-5.8492875470068|-5.8759104839256|-5.8759104839256|-5.9149006860445|5.1956801517571|5.1956801517571|5.1956801517571|5.1956801517571|5.1956801517571||||||5.1956801517571|5.1956801517571|5.1956801517571|5.1956801517571|5.1956801517571|5.1956801517571
07297|100580|/equities/gemdale|SHANGHAICOMP|10.688656710404|10.525379049947|10.525379049947|10.4470874073|10.326141271993|10.326141271993|10.326141271993|10.317935106936|10.277678960592|10.277678960592|10.277678960592|10.277678960592|10.277678960592|10.277678960592|10.037976523273|-11.5468048069|-11.5468048069|-11.5468048069|-11.5468048069|-11.5468048069|-11.5468048069|-11.5468048069|-11.623116278331|-11.892351812434|-11.966606780717|-11.966606780717|-12.006229900463|-12.481366447987|-12.545471771396|-12.545471771396|-12.545471771396|-12.545471771396|-12.545471771396|-12.545471771396|-12.545471771396|-12.545471771396|-12.858857587352|-13.065004569135|-13.065004569135|-13.065004569135|-13.065004569135|11.534219585295|11.534219585295|11.534219585295|11.534219585295|11.534219585295|11.534219585295|11.534219585295|11.534219585295|11.534219585295|11.534219585295|11.282465760835|11.074427472898|-12.907137175539|-12.907137175539|-12.907137175539|-12.907137175539|-12.907137175539|-12.907137175539|-12.907137175539|-12.907137175539|-12.907137175539|-12.907137175539|-12.907137175539|-12.907137175539|-12.982259610361|-12.982259610361|-12.982259610361|-13.026987444552|-13.026987444552||-13.383874455197|-13.607638561177|-13.650709747659|-14.013010580657|-14.380567108391|-14.510206565442|-14.510206565442|-14.69041536262|-14.69041536262|-14.69041536262|-14.69041536262|-14.69041536262|-14.69041536262|-14.69041536262|-14.69041536262|-14.69041536262|12.403277799075|12.403277799075|12.403277799075|12.403277799075|12.403277799075||||12.403277799075|12.403277799075|12.403277799075|12.403277799075|12.403277799075|12.403277799075|12.403277799075|12.403277799075|12.403277799075|12.403277799075|12.403277799075|12.355009118396|12.355009118396|12.355009118396|12.355009118396|12.355009118396|12.355009118396|12.355009118396|||11.932480654694|11.932480654694|11.693297329395|11.693297329395|11.693297329395|11.693297329395|11.693297329395|11.693297329395|11.453108141653|-14.378369317272|-14.378369317272|-14.378369317272|-14.378369317272|-14.992632108506|12.089312294353|12.089312294353|12.089312294353|12.089312294353|12.089312294353|12.089312294353|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382||||||11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.946104018382|11.402337887212||11.044264372107|10.901561175742|10.901561175742|10.673401791694|10.469890390108|10.352256071369|10.352256071369|10.352256071369|10.352256071369|10.352256071369|10.352256071369|10.352256071369|10.352256071369|10.352256071369|10.352256071369|10.352256071369|10.352256071369|10.352256071369|10.352256071369|9.7763960226817|9.3100120885665|9.3100120885665|9.3100120885665|9.3100120885665|9.3100120885665|9.3100120885665|9.3100120885665|9.3100120885665|9.3100120885665|9.3100120885665|9.3100120885665|9.3100120885665|9.3100120885665|9.2922351474558|9.1899942860892|9.1899942860892|9.1899942860892|-11.262785024372|-11.262785024372|-11.345316430956|-11.407018472784|-11.508941434693|-11.508941434693|-11.508941434693|-11.901045771519|-12.212846714285|-12.212846714285|-12.212846714285|-12.212846714285|-12.212846714285|-12.212846714285|-12.212846714285|-12.212846714285|-12.31932652888|-12.31932652888|-12.31932652888|-12.31932652888|-12.31932652888|-12.31932652888|-12.31932652888|-12.31932652888||||||-12.31932652888|-12.31932652888|-12.31932652888|-12.31932652888|-12.31932652888|-12.31932652888
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.3201269770136|2.3201269770136|2.3201269770136|2.3201269770136|2.3201269770136|2.3201269770136|2.3201269770136|2.3201269770136|2.3201269770136|2.3201269770136|2.3201269770136|2.3201269770136|2.2918077072028|2.2108973883394|-2.4312146458981|-2.4312146458981|-2.4312146458981|-2.4312146458981|-2.4312146458981|-2.4312146458981|-2.4312146458981|-2.4312146458981|-2.4312146458981|-2.4312146458981|-2.4312146458981|-2.4312146458981|-2.4496829414763|-2.469092159845|-2.53788013522|-2.605902855827|-2.605902855827|-2.605902855827|-2.605902855827|-2.605902855827|-2.605902855827|-2.6433096576211|-2.6433096576211|-2.6433096576211|-2.6433096576211|-2.6433096576211|-2.6433096576211|-2.6433096576211|-2.6433096576211|-2.6433096576211|-2.6433096576211|-2.6640241411583|-2.6640241411583|-2.7315793329784|-2.7315793329784|-2.7315793329784|-2.7315793329784|-2.7395348662371|-2.7395348662371|-2.7395348662371|-2.7395348662371|-2.7978165408234|-2.8136850617837|-2.8503519633316|-2.8503519633316|2.4964854653809|2.4964854653809|2.4964854653809|2.4964854653809|2.4716504609291|2.3723893469908|2.2509882125962|2.2433202171446|-2.38997599721|-2.38997599721|-2.38997599721||-2.38997599721|-2.4212175981364|-2.4212175981364|-2.4212175981364|-2.4212175981364|-2.4212175981364|-2.4212175981364|-2.4212175981364|-2.4212175981364|-2.4212175981364|-2.4212175981364|-2.4299432261571|-2.4299432261571|-2.4299432261571|-2.4299432261571|-2.4299432261571|-2.4299432261571|-2.4299432261571|-2.4299432261571|-2.4299432261571|-2.5454925678157||||-2.6616583292113|-2.7851760061169|-2.9157510235999|-2.9209617167093||-2.9209617167093|-2.9209617167093|-2.9209617167093|-2.9209617167093|-2.9209617167093|-2.9209617167093|-2.9209617167093|-2.9209617167093|-2.9209617167093|-2.9471796121176|-3.0007551473573|-3.050185429079|-3.050185429079|||-3.050185429079|-3.0890949159007|-3.0951054923116|-3.158450523171|-3.1993894744285|-3.2015439060406|-3.2397603510203|-3.2397603510203|-3.2397603510203|-3.2397603510203|-3.2397603510203|-3.2397603510203|-3.2397603510203|-3.2964003216759|-3.4882226267938|2.9437723971649|2.9437723971649|2.9437723971649|2.9437723971649|2.9437723971649|2.9437723971649|2.9437723971649|2.8564138917177|2.7460664515693|2.7460664515693|2.6486007334517|2.6486007334517|-3.0149011786951|-3.0149011786951|-3.0149011786951|-3.0149011786951|-3.0149011786951|-3.0149011786951|-3.0149011786951|-3.0149011786951|-3.0149011786951|-3.0149011786951|-3.0149011786951|-3.0149011786951|-3.0149011786951||||||-3.0149011786951|-3.0348901413297|-3.079322300842|-3.1225802616837|2.660243302785|2.660243302785|2.660243302785|2.660243302785|2.660243302785|2.660243302785|2.660243302785|2.660243302785|2.6247148449803|2.6073640785571|2.6073640785571|2.544687633388|2.544687633388|2.544687633388|2.544687633388||2.544687633388|2.544687633388|2.544687633388|2.544687633388|2.544687633388|2.544687633388|2.544687633388|2.544687633388|2.4233781239852|2.4233781239852|2.4233781239852|-2.7064467127106|-2.7064467127106|-2.7277185712679|-2.7396863594835|-2.7396863594835|-2.7396863594835|-2.7396863594835|-2.7396863594835|-2.7396863594835|-2.7396863594835|-2.7396863594835|-2.7396863594835|-2.7396863594835|-2.7396863594835|-2.829095948094|-2.8850510877084|-2.8850510877084|-2.8850510877084|-2.8850510877084|-2.8850510877084|-2.9195012694941|-2.9293845172917|-2.9293845172917|-2.9293845172917|-2.962093922407|-2.9895488254566|-3.0400542542161|-3.0939491771792|-3.1877214006952|-3.2213570599613|-3.298174540738|-3.3879716843805|-3.5305241446188|-3.6289157316078|-3.6704619510295|-3.8938465894727|-4.0378107449496|-4.0378107449496|-4.0378107449496|-4.0378107449496|-4.0378107449496|-4.0378107449496|-4.0378107449496|-4.0378107449496|-4.0378107449496|-4.04701194731|-4.2383466822968|3.3037546851319|3.3037546851319|3.3037546851319||||||3.3037546851319|3.3037546851319|3.3037546851319|3.3037546851319|3.3037546851319|3.3037546851319
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-13.148534303529|-13.323927090811|-13.402140800873|-13.496822561069|-13.608398827507|-13.608398827507|-13.608398827507|-13.608398827507|-13.608398827507|-13.608398827507|-13.862109723571|-13.881233072814|-14.301348635999|-14.301348635999|-14.301348635999|-14.301348635999|-14.301348635999|-14.301348635999|-14.301348635999|-14.301348635999|-14.301348635999|-14.301348635999|-14.301348635999|-14.301348635999|-14.301348635999|-14.301348635999|-14.301348635999|-14.462053614024|-14.685059950489|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.42241319453|13.29045940809|13.251019707429|13.251019707429|13.251019707429|13.251019707429|13.137243525968|13.092769637503|13.092769637503|13.071411043182|13.036012443983|12.694089747608|12.694089747608|12.674344629896|12.674344629896|12.674344629896|12.674344629896|12.674344629896|12.674344629896|12.530309512496|12.35303464416||12.35303464416|12.35303464416|12.35303464416|12.35303464416|12.35303464416|12.35303464416|12.35303464416|12.35303464416|12.35303464416|12.185225987986|12.185225987986|12.185225987986|12.185225987986|12.185225987986|12.185225987986|12.137314402708|12.137314402708|11.762094642993|11.635660332967|11.27533612707|10.824181561766||||-12.991441889104|-12.991441889104|-12.991441889104|-12.991441889104|-13.388903162543|-13.990447545122|-14.631052732546|-15.033708466511|-15.206897829882|-15.24575863824|-15.587090550923|-15.587090550923|-15.587090550923|13.299250140953|13.299250140953|13.299250140953|13.299250140953|13.299250140953|||13.299250140953|13.299250140953|13.299250140953|13.299250140953|13.299250140953|13.299250140953|13.299250140953|13.299250140953|13.299250140953|13.299250140953|13.299250140953|13.299250140953|13.299250140953|13.299250140953|13.299250140953|12.765128856432|-14.462421572108|-14.462421572108|-14.462421572108|-14.462421572108|-14.462421572108|-14.462421572108|-14.462421572108|-14.462421572108|-14.462421572108|-14.462421572108|-14.462421572108|-14.462421572108|-14.527689258146|-14.66077048284|-14.66077048284|-14.783395417335|-14.86702134065|-14.86702134065|-14.962561998678|-15.245704026038|-15.470799293448|-15.470799293448|-15.470799293448|-15.70128508666||||||-15.717299790943|-16.012079393163|-16.302706042147|-16.825625303957|-17.091170659301|-17.877888218823|14.831387041779|14.831387041779|14.831387041779|14.831387041779|14.831387041779|14.534079444377|13.882309423517|13.658120882325|13.595134801128|-14.633941586275|-14.633941586275|-14.633941586275|-14.633941586275||-14.633941586275|-14.633941586275|-14.633941586275|-14.633941586275|-14.633941586275|-14.669061960401|-14.744484652691|-14.744484652691|-14.744484652691|-14.744484652691|-14.744484652691|-14.744484652691|-14.744484652691|-14.744484652691|-14.744484652691|-14.898236740091|-15.052802179101|-15.079699249006|-15.081412177325|13.481349505812|13.481349505812|13.481349505812|13.481349505812|13.481349505812|13.481349505812|13.481349505812|12.347926817371|-13.533179117592|-13.533179117592|-13.533179117592|-13.533179117592|-13.533179117592|-13.533179117592|-13.533179117592|-13.533179117592|-13.533179117592|-13.533179117592|-13.533179117592|-13.630515020591|-13.674090285811|-13.674090285811|-13.674090285811|-13.674090285811|-13.674090285811|-13.674090285811|-13.674090285811|-13.983666476134|-13.983666476134|-13.983666476134|-13.983666476134|-13.983666476134|-13.983666476134|-13.983666476134|-13.983666476134|-13.983666476134|-14.120966461657|-14.120966461657|-14.120966461657|-14.120966461657|-14.120966461657|-14.120966461657||||||-14.152660453053|-14.34184443921|-14.367127868535|-14.392442885374|-14.470564712679|-14.470564712679
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-122.59942139481|-122.59942139481|-122.59942139481|-122.59942139481|-122.59942139481|-125.10324614682|-125.38535106283|-125.38535106283|-125.38535106283|-125.62117440816|-125.62117440816|-125.62117440816|-128.69907948834|-130.22958854718|-130.22958854718|-130.22958854718|-130.22958854718|-130.22958854718|-130.22958854718|-130.22958854718|-130.22958854718|-130.22958854718|-130.22958854718|-130.22958854718|-130.22958854718|-130.22958854718|-130.22958854718|-130.22958854718|-130.22958854718|-130.22958854718|-132.07010040331|-133.28222397286|-133.28222397286|-134.98135724022|-136.68706687241|-136.76543722864|-136.76543722864|-136.76543722864|-136.76543722864|-139.69659456408|-141.59362320137|-141.59362320137|-141.59362320137|-144.69291839812|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686||126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|126.28043599686|121.52937322812|-137.86567419664|-137.86567419664|-137.86567419664|-137.86567419664|-137.86567419664|-137.86567419664|-137.86567419664|-137.86567419664|-137.86567419664|-140.12578097469|-140.12578097469||||-140.12578097469|-140.12578097469|-140.12578097469|-140.12578097469|-144.0379997097|-144.0379997097|-144.0379997097|-144.0379997097|-144.0379997097|-144.0379997097|-144.0379997097|-144.0379997097|-144.0379997097|-144.0379997097|-147.42222890175|-151.77192337553|-152.46323683572|-155.71804960913|||-159.35338760688|-162.14765099766|-164.25239318479|-165.65599042695|142.3154114316|142.3154114316|142.3154114316|142.3154114316|142.3154114316|142.3154114316|142.3154114316|142.3154114316|138.88311680084|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-159.93749770246|-163.89582119178|-163.89582119178|-163.89582119178|-163.93591796238|-166.34107282818||||||-166.34107282818|-170.05230287115|-172.84255593133|-173.67846765429|-173.67846765429|-176.30662462348|-176.58356663998|-176.58356663998|-176.58356663998|-176.58356663998|-176.58356663998|-176.58356663998|-176.58356663998|-178.00340988698|-179.79656677845|-184.93494958639|-184.93494958639|-184.93494958639|158.5541170809||158.5541170809|158.5541170809|158.5541170809|158.5541170809|158.5541170809|158.5541170809|158.5541170809|158.5541170809|158.5541170809|158.5541170809|158.5541170809|158.5541170809|158.5541170809|158.5541170809|158.5541170809|158.5541170809|158.5541170809|158.5541170809|156.62020774208|156.62020774208|156.4535723298|151.17673689449|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|149.69108854077|147.91620430176|147.8102199151|-165.14832974243|-165.14832974243|-165.14832974243|-165.14832974243|-165.14832974243|-165.14832974243|-165.14832974243|-165.14832974243|-165.14832974243|-165.14832974243|-165.14832974243|-165.14832974243|-167.21759097629|-169.41292496087|-169.41292496087||||||-169.41292496087|-170.31315000005|-170.31315000005|-170.31315000005|-171.50268405874|-171.50268405874
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-14.624856927981|-14.624856927981|-14.624856927981|-14.624856927981|-14.624856927981|-14.624856927981|-14.624856927981|-14.624856927981|-14.831507712592|-15.03000856107|-15.061676668519|-15.151306866931|-15.253674877272|-15.396305071629|-15.433409490943|-15.433409490943|-15.433409490943|-15.433409490943|-15.433409490943|-15.433409490943|-15.433409490943|-15.433409490943|-15.433409490943|-15.433409490943|-15.433409490943|-15.433409490943|-15.433409490943|-15.433409490943|-15.842676947249|14.093616073535|14.093616073535|14.093616073535|14.093616073535|14.093616073535|14.093616073535|14.093616073535|13.719017789547|13.226130589053|13.03792292123|12.950722989287|12.950722989287|12.950722989287|12.950722989287|12.950722989287|12.950722989287|12.914691987795|12.737991296762|12.473074974241|12.473074974241|12.462861076132|12.080956846625|12.072847944904|12.072847944904|12.025386711413|11.699874397178|11.367317894556|11.367317894556|11.367317894556|11.367317894556|11.367317894556|11.367317894556|11.233686848325|10.942984655878|10.417205734805|9.9491171525101|9.8116629333789|9.8116629333789|9.8116629333789|9.5507368215251|9.0071725832802||9.0071725832802|9.0071725832802|9.0071725832802|9.0071725832802|9.0071725832802|9.0071725832802|9.0071725832802|9.0071725832802|9.0071725832802|9.0071725832802|9.0071725832802|9.0071725832802|8.8118583347381|8.5809539320271|8.4116154779108|8.3502129512439|8.3502129512439|8.3502129512439|8.1957900040804|-9.4062791997878|-9.4062791997878|||||-9.4062791997878|-9.4062791997878|-9.9003103766937|-10.244789286245|-10.744210529977|-11.232455943088|-11.651617445394|-11.904020006838|-11.958351184627|-11.958351184627|-11.958351184627|-11.958351184627|-11.958351184627|-12.315390535748|-12.773211210476|-12.779123431562|-13.299025992684|||-13.826452142579|-13.826452142579|-13.846613123|-13.852347852986|-13.882053430655|-14.087514004902|-14.087514004902|-14.087514004902|-14.087514004902|-14.087514004902|-14.087514004902|-14.087514004902|-14.087514004902|-14.248627291399|-14.248627291399|-14.248627291399|-14.326514833598|-14.326514833598|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115|-14.399813893115||||||-14.399813893115|-14.399813893115|13.393656474671|13.393656474671|13.393656474671|13.393656474671|13.393656474671|13.393656474671|13.393656474671|13.393656474671|13.393656474671|-14.03821056274|-14.03821056274|-14.03821056274|-14.03821056274|-14.122482210366|-14.122482210366|-14.219425419931|-14.299916351243||-14.309279969205|-14.309279969205|-14.36540695825|-14.36540695825|-14.545452347494|-14.8232801657|-14.976977902549|13.844315432111|13.844315432111|13.844315432111|13.844315432111|13.844315432111|13.844315432111|13.844315432111|13.395905758054|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.043759017247|-14.235270930065|-14.235270930065|-14.235270930065|-14.235270930065|-14.235270930065|-14.235270930065|-14.235270930065|-14.30252318993|-14.387803614303|-14.446392147095|-14.446392147095|-14.446392147095|-14.446392147095||||||-14.446392147095|-14.446392147095|-14.678768785299|-14.85640976992|-15.258788671392|14.322386678787
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-16.308115575504|-16.308115575504|-16.308115575504|-16.308115575504|-16.308115575504|-16.308115575504|-16.308115575504|-16.571794931305|-16.579157251571|-16.579157251571|-16.579157251571|15.038225967665|15.038225967665|15.038225967665|15.038225967665|15.038225967665|15.038225967665|15.038225967665|15.038225967665|15.038225967665|15.038225967665|15.038225967665|15.01387754892|15.01387754892|15.01387754892|15.01387754892|15.01387754892|15.01387754892|15.01387754892|15.01387754892|15.01387754892|15.01387754892|15.01387754892|15.01387754892|15.01387754892|15.01387754892|15.01387754892|14.899307955357|14.649230574074|14.512478614849|14.505531073723|14.295034250853|14.135393085372|14.135393085372|14.135393085372|14.135393085372|14.135393085372|14.135393085372|14.135393085372|14.135393085372|14.135393085372|14.135393085372|14.135393085372|14.135393085372|14.135393085372|14.135393085372|13.852562300478|13.852562300478|13.852562300478|13.844513593023|13.760911914695|13.760911914695|13.760911914695|13.760911914695|13.760911914695|13.760911914695|13.760911914695|13.760911914695|13.760911914695|13.760911914695||13.673235598525|13.672484388308|13.533315488978|13.246462103707|-14.897765292381|-14.897765292381|-14.897765292381|-14.897765292381|-14.897765292381|-14.897765292381|-14.897765292381|-14.897765292381|-14.897765292381|-14.897765292381|-14.897765292381|-14.897765292381|-14.897765292381|-14.897765292381|-14.897765292381|-14.897765292381|-14.897765292381||||-14.897765292381|-14.897765292381|-14.897765292381|-14.897765292381|-15.660294574339|-15.954216314509|-16.008336744412|-16.008336744412|-16.008336744412|-16.008336744412|-16.038152016649|-16.084613258584|-16.180680785956|-16.234090366167|-16.43121082496|-16.695234639903|-16.820816313182|-17.022574039472|||-17.138135312381|-17.138135312381|-17.138135312381|-17.138135312381|-17.138135312381|-17.138135312381|-17.138135312381|-17.138135312381|-17.138135312381|-17.138135312381|-17.138135312381|-17.138135312381|-17.138135312381|-17.138135312381|15.571230229432|15.571230229432|15.571230229432|15.571230229432|15.571230229432|15.571230229432|15.571230229432|15.571230229432|15.571230229432|15.536366260376|15.516518262058|15.308354010218|15.224837742507|14.90148518953|-16.776915476639|-16.776915476639|-16.776915476639|-16.776915476639|-16.776915476639|-16.776915476639|-16.776915476639|-16.807128400624|-16.917549172956|-16.917549172956|-16.917549172956|-17.166666332977||||||-17.166666332977|-17.319629157138|-17.517920984772|-17.655124792546|-17.655124792546|-17.655124792546|-18.3001391988|-18.55685695735|-18.55685695735|-18.55685695735|-18.55685695735|-18.608730147585|-18.734700333525|-19.173001010605|16.68168719816|16.68168719816|16.68168719816|16.68168719816|16.68168719816||16.68168719816|16.341873948307|16.024305679766|15.990439911166|15.990439911166|15.990439911166|15.990439911166|15.990439911166|15.789925387219|15.789925387219|15.739360812323|15.475400928013|15.400444564281|15.246404704548|15.246404704548|15.246404704548|15.246404704548|15.246404704548|15.246404704548|15.246404704548|15.144339624485|15.062043154064|15.043938384921|14.991041645375|14.809377023879|14.809377023879|14.809377023879|14.809377023879|14.809377023879|14.760589818679|14.760589818679|14.760589818679|14.760589818679|14.760589818679|14.760589818679|14.760589818679|14.28843353029|14.153814768746|13.824794159945|13.716227164788|13.716227164788|13.716227164788|13.716227164788|13.716227164788|13.692544522283|13.692544522283|13.692544522283|13.692544522283|13.691777417241|13.691777417241|13.691777417241|13.691777417241|13.691777417241|13.461974723668|-14.646482077|-14.646482077|-14.646482077|-14.646482077|-14.646482077|-14.646482077|-14.646482077||||||-14.646482077|-14.698313543926|-14.889792678235|-15.020880431465|-15.159766745271|-15.159766745271
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-26.995029690598|-27.323740197227|-27.323740197227|-27.463044273639|-27.642272008552|25.052059675441|25.052059675441|25.052059675441|25.052059675441|25.052059675441|25.052059675441|25.052059675441|25.052059675441|25.052059675441|25.052059675441|25.052059675441|25.052059675441|25.052059675441|24.840065348132|24.22562743556|-26.911465029439|-26.911465029439|-26.911465029439|-26.911465029439|-26.911465029439|-26.911465029439|-26.911465029439|-26.911465029439|-26.964961745695|-27.638291070148|-27.968100332866|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.363224914582|25.039085670946|25.039085670946|25.039085670946|25.039085670946|23.939539587761|23.856539585763|23.856539585763|23.856539585763|23.856539585763|23.856539585763|23.856539585763|23.856539585763|23.856539585763|23.856539585763|23.856539585763||23.856539585763|23.856539585763|23.856539585763|23.590043653574|23.322889479692|23.322889479692|23.322889479692|23.322889479692|23.322889479692|23.322889479692|23.322889479692|23.322889479692|22.499321682249|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275||||-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|-29.152144556275|||-29.152144556275|-29.152144556275|-29.152144556275|-29.650716071914|-30.040795809241|-32.510328723558|24.755348353626|24.755348353626|24.755348353626|24.755348353626|24.755348353626|24.755348353626|24.755348353626|24.755348353626|24.755348353626|24.755348353626|23.967609040209|20.613300668934|20.613300668934|20.613300668934|20.613300668934|20.613300668934|20.613300668934|20.613300668934|20.613300668934|20.613300668934|20.613300668934|20.613300668934|20.08533367817|18.387037856759|17.39893002795|15.484367214826|12.924296894766|-14.787138755172|-14.787138755172|-14.787138755172|-14.787138755172|-14.787138755172|-14.787138755172|-15.016264976229||||||-15.044738943009|-15.588043246698|-15.782826249281|-16.328695209467|-16.839917302573|-16.839917302573|-16.839917302573|-17.13990855266|-17.335442520088|-17.335442520088|-17.597158936335|-17.865732647394|-17.975812887058|-18.06034784726|16.332380779308|16.332380779308|16.332380779308|16.332380779308|16.332380779308||16.332380779308|16.332380779308|16.332380779308|16.332380779308|16.332380779308|16.332380779308|16.332380779308|16.332380779308|16.332380779308|16.332380779308|16.332380779308|16.332380779308|16.309000369317|16.309000369317|16.309000369317|16.309000369317|16.309000369317|15.69611249633|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.462673400359|15.320063485273||||||15.320063485273|15.320063485273|15.320063485273|15.320063485273|14.365509526681|14.365509526681
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|65.540786499165|65.540786499165|65.540786499165|65.540786499165|65.540786499165|65.540786499165|65.540786499165|65.540786499165|65.540786499165|65.540786499165|65.540786499165|65.540786499165|65.540786499165|65.540786499165|65.540786499165|65.095539669618|-70.911616096251|-70.911616096251|-71.449118253646|-72.161287330983|-72.175736070658|-72.175736070658|-72.175736070658|-73.031028987064|-73.518218412548|-73.706719751894|-73.706719751894|-74.544432079063|-74.961085861774|-76.063986850946|-77.219537391893|-78.574932564885|-78.850987422897|-79.495557348413|-80.14831960696|-81.409233919979|-82.49544701775|-84.134164865371|-84.274055966134|-85.154356329966|-87.624132307954|98.596787469028|98.596787469028|98.596787469028|98.596787469028|98.596787469028|98.596787469028|98.596787469028|98.480282483762|98.047903151717|98.047217575936|96.924825898176|96.831632657587|96.44086254445|96.44086254445|93.057410222593|92.81777650523|92.81777650523|92.54977588309|92.533907356672|92.076026609841|92.076026609841|92.076026609841|92.076026609841|92.076026609841|92.076026609841|92.076026609841|92.076026609841|92.076026609841|92.076026609841||92.076026609841|91.872005969621|91.018436571334|89.747581636877|89.064750997768|89.064750997768|89.064750997768|89.064750997768|89.064750997768|89.064750997768|89.064750997768|89.064750997768|89.064750997768|89.064750997768|88.919542887195|88.08401934569|87.666172313082|87.391840966532|87.391840966532|87.391840966532|87.391840966532||||84.19588283255|-94.146903048459|-94.146903048459|-94.146903048459|-94.330599363163|-94.330599363163|-94.330599363163|-94.330599363163|-94.330599363163|-94.330599363163|-94.330599363163|-94.330599363163|-94.330599363163|-94.330599363163|-94.330599363163|-94.330599363163|-94.330599363163|-94.330599363163|||-94.330599363163|-94.330599363163|-94.330599363163|-94.330599363163|-94.8335454282|-97.271880818388|-98.63992320275|-99.958823805149|-99.958823805149|-99.958823805149|-99.958823805149|-99.958823805149|-99.958823805149|-103.06498000919|-106.37512045767|-106.5928462442|-107.904366038|-107.904366038|-109.09118368643|-112.83291734609|-115.76292201052|-119.20692031659|-121.40370525561|-123.70005802801|-156.78897353997|-158.18885413132|-158.47757926564|-158.47757926564|-158.47757926564|-158.47757926564|-158.47757926564|-158.54064661243|-158.85850998475|-158.85850998475|-160.1418638886|-160.1418638886|-161.98540228616|-162.98766961375|-165.86185482121|-167.65734255874||||||-167.65734255874|-168.57648895144|-169.44276818037|-170.05307694276|158.39145900831|158.39145900831|158.39145900831|158.39145900831|158.39145900831|158.39145900831|158.39145900831|158.39145900831|158.39145900831|158.39145900831|158.39145900831|158.39145900831|158.39145900831|158.39145900831|158.39145900831||158.39145900831|158.39145900831|158.39145900831|155.49384490235|154.36904474283|154.36904474283|154.36904474283|154.36904474283|154.36904474283|154.36904474283|154.36904474283|154.36904474283|154.36904474283|154.36904474283|154.36904474283|154.36904474283|150.88449378571|150.48442901769|150.48442901769|150.48442901769|150.48442901769|150.48442901769|150.48442901769|150.48442901769|150.48442901769|150.48442901769|150.48442901769|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|150.22938212668|-173.28231462619|-173.28231462619|-173.28231462619|-173.28231462619|-173.28231462619|-173.28231462619|-173.28231462619|-173.28231462619|-173.28231462619|-173.28231462619||||||-173.28231462619|-173.28231462619|-173.28231462619|-173.28231462619|-173.28231462619|-173.28231462619
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.7228561828854|6.4570623448957|-7.5571527689177|-7.5843862919992|-7.5843862919992|-7.5848734808173|-7.6731929991208|-7.7841031787089|6.9841200644441|6.9841200644441|6.9841200644441|6.9841200644441|6.9841200644441|6.9841200644441|6.9841200644441|6.9841200644441|6.9841200644441|6.9841200644441|6.9841200644441|6.9841200644441|6.9841200644441|6.3600923087487|-7.2869229607359|-7.2869229607359|-7.2869229607359|-7.2869229607359|-7.2869229607359|-7.2869229607359|-7.2869229607359|-7.2869229607359|-7.2869229607359|-7.2869229607359|-7.2869229607359|-7.2869229607359|-7.2869229607359|-7.2869229607359|-7.2869229607359|-7.2869229607359|-7.2869229607359|-7.2869229607359|-7.3588033575234|6.5061714458434|6.5061714458434|6.5061714458434|6.5061714458434|6.5061714458434|6.5061714458434|6.5061714458434|6.5061714458434|6.4753036600365|6.4753036600365|6.4753036600365|6.4401968310182|6.4401968310182|6.4401968310182|6.4401968310182|6.4401968310182|6.4401968310182|6.4170177535085|6.4170177535085|6.4170177535085|6.4170177535085|6.4170177535085|6.4170177535085|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148||-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148|-7.270612309148||||-7.270612309148|-7.270612309148|-7.270612309148|-7.4751245421062|-8.0145829962238|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|||-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.0591349028537|-8.2873721280571|-8.4687926287117|-8.4687926287117|-8.5313487899969|-8.5313487899969|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074|-8.6882827008074||||||-8.6882827008074|-8.799202597175|-8.8874475294064|-9.0104289356217|8.3382219976108|8.3382219976108|8.3382219976108|8.3382219976108|8.3382219976108|8.2774692316762|-8.7623800020708|-8.7623800020708|-8.7623800020708|-8.7623800020708|-8.7623800020708|-8.7623800020708|-8.7623800020708|-8.7623800020708|-8.7623800020708||-8.7623800020708|-8.7623800020708|-8.7623800020708|-8.7623800020708|-8.7623800020708|-8.861730432389|-8.861730432389|-8.861730432389|-8.861730432389|-8.861730432389|-8.9588207799878|-8.9588207799878|-8.9588207799878|-8.9588207799878|-9.0361984608456|-9.0361984608456|-9.0563318859521|-9.1037018178771|8.4751745704063|8.4751745704063|8.4751745704063|8.4751745704063|8.4751745704063|8.4751745704063|8.4751745704063|8.4751745704063|8.4751745704063|8.4751745704063|8.4501942002385|8.4268818788627|8.2626474843164|-9.0719165410163|-9.0719165410163|-9.0719165410163|-9.0719165410163|-9.0719165410163|-9.0719165410163|-9.0719165410163|-9.0719165410163|-9.0719165410163|-9.0719165410163|-9.0719165410163|-9.0719165410163|-9.0719165410163|-9.0719165410163|-9.0719165410163|-9.0719165410163|-9.1123066876163|-9.1123066876163|-9.1123066876163|-9.2075623377418|-9.2311803879843|-9.3074228567664|-9.4065809562012|-9.4323119934184|-9.5364576772168|-9.5521750400811|-9.5974167663024|-9.6571304884405|-9.7958300987513|-9.7958300987513||||||-9.7958300987513|-9.9375893186233|-10.271210095474|-10.608011401571|-10.84845689381|9.6013780780698
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|19.784694396126|19.784694396126|19.784694396126|19.784694396126|19.784694396126|19.784694396126|19.784694396126|19.784694396126|19.784694396126|19.784694396126|19.784694396126|19.784694396126|19.784694396126|19.784694396126|19.784694396126|19.18577184795|-21.31583641048|-21.31583641048|-21.547595744616|19.943800486215|19.943800486215|19.943800486215|19.943800486215|19.943800486215|19.943800486215|19.943800486215|19.943800486215|19.943800486215|19.943800486215|19.943800486215|19.943800486215|19.943800486215|19.943800486215|19.943800486215|19.943800486215|19.943800486215|19.642000875084|19.50753172205|19.50753172205|19.50753172205|19.50753172205|19.50753172205|19.50753172205|19.50753172205|19.50753172205|19.50753172205|19.432258481959|19.270285998427|19.198097028824|19.137885083195|19.039316059744|18.998485742656|18.998485742656|18.998485742656|18.998485742656|18.998485742656|18.998485742656|18.998485742656|18.998485742656|18.983059256334|18.983059256334|18.983059256334|18.983059256334|18.920448340103|18.920448340103|18.920448340103|18.920448340103|18.920448340103|18.920448340103|18.920448340103||18.920448340103|18.920448340103|18.618830827789|18.403700885857|18.186334991549|17.93815019406|17.568849664165|17.568849664165|17.568849664165|17.568849664165|17.495206255756|17.495206255756|17.495206255756|17.495206255756|-19.188739495728|-19.188739495728|-19.188739495728|-19.188739495728|-19.188739495728|-19.188739495728|-19.188739495728||||-19.188739495728|-19.188739495728|-19.188739495728|-19.188739495728|-19.188739495728|-19.188739495728|-19.188739495728|17.483393558662|17.483393558662|17.483393558662|17.483393558662|17.483393558662|17.483393558662|17.483393558662|17.483393558662|17.483393558662|17.483393558662|17.139325760913|||-18.858438882509|-18.858438882509|-18.858438882509|-18.858438882509|-18.858438882509|-18.858438882509|-18.858438882509|-18.858438882509|-18.858438882509|-18.858438882509|-18.858438882509|-18.858438882509|-18.858438882509|-18.858438882509|-19.054944896808|-19.054944896808|-19.054944896808|-19.054944896808|-19.608272658576|-20.186969980917|-20.429869049313|-20.429869049313|-20.429869049313|-20.429869049313|-20.754299236141|-20.922554414363|-21.091727911203|-21.308587271603|-21.408429788916|-21.554197696618|-21.554197696618|-21.554197696618|-21.554197696618|-21.554197696618|-21.554197696618|-21.554197696618|-21.554197696618|-21.554197696618|-21.554197696618|-21.554197696618||||||-21.554197696618|-21.796330138237|-21.981477918659|-22.207671708414|20.752361506513|20.752361506513|20.752361506513|20.752361506513|20.752361506513|20.752361506513|20.752361506513|20.752361506513|20.752361506513|20.752361506513|20.752361506513|20.752361506513|20.590957661791|-22.027788778579|-22.027788778579||-22.027788778579|-22.027788778579|-22.080875869632|-22.221529744334|-22.353922073783|-22.550468966631|-22.595520387389|-22.641717706856|-22.641717706856|-22.641717706856|-22.641717706856|-22.641717706856|-22.641717706856|-22.709202771287|-22.709202771287|-22.709202771287|-22.709202771287|-22.709202771287|-22.752446603886|-22.753205970619|-22.753205970619|-22.996859861124|-22.996859861124|-23.167316020376|-23.167316020376|-23.167316020376|-23.167316020376|-23.167316020376|-23.167316020376|-23.167316020376|-23.167316020376|-23.415350875199|-23.48372476293|-23.665639114109|-23.665639114109|-23.665639114109|-23.665639114109|-23.665639114109|-23.665639114109|-23.665639114109|-23.665639114109|-23.820975091388|-23.820975091388|-24.050527442749|-24.604242613115|-24.604242613115|-24.604242613115|-24.604242613115|-24.604242613115|-24.604242613115|-24.702490597078|-24.894434166295|-25.011039204446|-25.296709955895|-25.665788903461|-26.164209858827|-26.199764624853|-26.199764624853|-27.18918354381|-29.454647830999|24.62481226648||||||24.62481226648|24.62481226648|24.62481226648|24.62481226648|24.096457425368|22.432987589173
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|30.7264360907|30.7264360907|30.7264360907|30.7264360907|30.7264360907|30.7264360907|30.7264360907|30.7264360907|30.7264360907|30.7264360907|30.7264360907|30.378135714378|-34.630777064451|-34.630777064451|-34.630777064451|-34.630777064451|-35.33305621575|-35.33305621575|-35.334083303389|-35.334083303389|-35.890092249906|-35.964548398164|-36.645610174765|-36.910132601955|-36.910132601955|-37.025148924963|-38.359054522135|-38.531806480927|-38.531806480927|-38.531806480927|-38.531806480927|-38.531806480927|-38.569227337884|-39.123585939459|-39.422874079868|-39.872591354122|-39.872591354122|-39.872591354122|-39.872591354122|-39.872591354122|-39.872591354122|-39.872591354122|-40.163991029252|-41.021657580787|-41.447395769153|34.1529975096|34.1529975096|34.1529975096|34.1529975096|34.1529975096|34.1529975096|34.1529975096|34.1529975096|34.1529975096|33.576110963425|33.520121817678|33.283033757395|33.283033757395|33.283033757395|33.283033757395|33.283033757395|33.283033757395|33.283033757395|31.555593284177|30.08565795003|29.608836292468|29.608836292468|29.242595592298|29.036292412592|29.036292412592||28.685603084476|28.685603084476|28.685603084476|28.685603084476|28.685603084476|28.685603084476|28.685603084476|28.685603084476|28.685603084476|28.685603084476|28.075671450199|27.227413883807|24.937126732536|24.65902858384|23.178364813411|22.319850881987|-26.012290529046|-26.012290529046|-26.012290529046|-26.012290529046|-26.012290529046||||-26.012290529046|-26.012290529046|-26.012290529046|-26.406434434027|-27.454371762906|-27.8048567514|-28.365953098886|-28.47282496642|-28.47282496642|-28.47282496642|-28.47282496642|-28.47282496642|-28.47282496642|-28.47282496642|-29.172583910613|-29.746759570074|-30.49584469578|-31.014271892677|||-31.151887357778|-31.151887357778|-31.151887357778|-31.151887357778|-31.151887357778|-32.141141500744|-32.141141500744|-32.141141500744|-32.141141500744|-32.141141500744|-32.141141500744|-32.141141500744|-32.141141500744|-32.505712816752|-33.432458159699|-33.820508583137|-34.392480859723|-34.392480859723|-35.681088352167|-36.563433435187|-37.628813825962|-39.444793156912|-40.227550537642|-40.963950372105|-40.963950372105|-41.524159310058|-41.524159310058|-41.524159310058|-41.524159310058|-42.320176943359|-42.81297329644|-43.500212525848|-43.500212525848|-43.500212525848|-43.631902323303|-44.942113675605|-46.166980259329|-46.166980259329|-46.166980259329|-46.166980259329||||||-46.166980259329|-47.593311831586|-48.652799055727|-48.652799055727|-48.652799055727|-50.267554625043|-50.639505342387|-50.651484356308|-50.651484356308|-50.651484356308|-50.651484356308|-50.651484356308|-50.651484356308|-50.651484356308|-50.651484356308|-50.651484356308|-50.651484356308|-52.237759336259|-54.013622001836||-54.234331510616|-54.234331510616|-54.234331510616|-54.854257581579|-55.030284243543|-57.037237051013|-57.037237051013|-57.037237051013|-57.037237051013|-57.633597138726|-59.137885362134|-59.562945779736|-59.562945779736|-60.702717287204|-62.815797892832|-63.007636460453|-63.007636460453|-63.007636460453|-63.796261267297|-64.995847547974|-65.123160720893|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|57.746777305247|54.646415243813|54.014404709097|54.014404709097|54.014404709097|54.014404709097|54.014404709097|52.515450405805|51.485501103632|-61.057532528589|-61.057532528589|-61.057532528589|-61.057532528589||||||-61.057532528589|-61.057532528589|-61.866145482273|53.032392825658|53.032392825658|53.032392825658
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|4.9682556996087|4.9682556996087|4.9682556996087|4.9682556996087|4.9682556996087|4.9682556996087|4.9682556996087|4.9682556996087|4.9682556996087|4.9682556996087|4.9682556996087|4.9682556996087|4.9682556996087|4.9682556996087|4.8574630297268|4.7638481763827|4.7479699095102|4.7479699095102|4.7479699095102|4.7479699095102|4.7479699095102|4.7479699095102|4.7479699095102|4.7479699095102|4.7479699095102|4.7479699095102|4.7479699095102|4.6968892371226|-5.0691780477455|-5.0691780477455|-5.0691780477455|-5.0691780477455|-5.0691780477455|-5.0691780477455|-5.0691780477455|-5.0691780477455|-5.0691780477455|-5.0691780477455|-5.0691780477455|-5.0691780477455|-5.0691780477455|-5.1298558347414|-5.1592413709108|-5.1684954620925|-5.1684954620925|-5.1684954620925|-5.1684954620925|-5.1816611000264|-5.1957040745808|-5.1957040745808|-5.1957040745808|-5.1957040745808|-5.1957040745808|-5.1957040745808|-5.1957040745808|-5.1957040745808|-5.1957040745808|-5.253773472794|-5.3161584780041|-5.329453864989|-5.329453864989|-5.329453864989|-5.329453864989|-5.329453864989|-5.329453864989|-5.329453864989|-5.329453864989|-5.329453864989|-5.329453864989|-5.329453864989||-5.329453864989|-5.329453864989|-5.329453864989|-5.329453864989|-5.329453864989|-5.329453864989|-5.329453864989|-5.4351847223258|-5.4351847223258|-5.4351847223258|-5.4647349308835|-5.5232093544918|-5.5799692885155|-5.5799692885155|-5.5799692885155|-5.5927007745895|-5.6631164562764|-5.6631164562764|-5.6631164562764|-5.6973791766808|-5.6973791766808||||-5.6973791766808|-5.7020346236137|-5.7020346236137|-5.8552525122859|-6.1391694104117|-6.7101877569536|5.330241572572|5.330241572572|5.330241572572|5.330241572572|5.330241572572|5.330241572572|5.330241572572|5.330241572572|5.0710404258642|-6.0112746550896|-6.0112746550896|-6.0112746550896|||-6.0112746550896|-6.0112746550896|-6.0112746550896|-6.0112746550896|-6.0112746550896|-6.0112746550896|-6.0112746550896|-6.0112746550896|-6.0112746550896|-6.0112746550896|-6.0112746550896|-6.0112746550896|-6.0112746550896|-6.198524164648|-6.198524164648|-6.198524164648|-6.198524164648|-6.198524164648|-6.4009239932907|-6.6232488443468|-6.7553193624388|-6.8349704538861|-6.9657788580302|-7.041463488301|-7.8539782215969|-7.8539782215969|-7.8539782215969|-7.8539782215969|-7.8539782215969|-7.8539782215969|-7.8539782215969|-7.8539782215969|-7.8539782215969|-7.8921982634748|-7.985775588694|-8.0006975920514|-8.0006975920514|-8.0006975920514|-8.0006975920514|-8.0006975920514||||||-8.0006975920514|-8.0363305709446|-8.1614782436782|-8.5260870306684|-8.7017632688629|-8.9652925824178|7.8500720750151|7.8500720750151|7.8500720750151|7.8500720750151|7.8500720750151|7.8395245087211|7.6651985840177|7.6651985840177|7.6651985840177|7.6651985840177|7.6651985840177|7.6651985840177|7.5700528056264||7.5700528056264|7.5700528056264|7.5700528056264|7.5700528056264|7.5700528056264|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.5188241469707|7.4130535575186|7.4130535575186|7.4130535575186|7.4130535575186|7.4130535575186|7.2321649123164|7.2321649123164|6.8276727465607|6.8276727465607|6.6110944001353|6.6110944001353|6.6110944001353|6.6110944001353|6.6110944001353|6.6110944001353|6.6110944001353|6.5745495125625|6.4294992867414||||||-6.9656352561124|-6.9656352561124|-6.9656352561124|-6.9656352561124|-6.9656352561124|-6.9656352561124
07309|100342|/equities/greattown|SHANGHAICOMP|3.2656705065761|3.2507449967104|3.2447166423486|3.2302407004752|3.2089478063542|3.2089478063542|3.2089478063542|3.2089478063542|3.2089478063542|3.2089478063542|3.2089478063542|3.2089478063542|3.2089478063542|3.2089478063542|3.2089478063542|3.2089478063542|3.2089478063542|3.2089478063542|-3.495249280709|-3.495249280709|-3.495249280709|-3.495249280709|-3.495249280709|-3.495249280709|-3.495249280709|-3.495249280709|-3.495249280709|-3.495249280709|-3.495249280709|-3.5636103256742|-3.5898232722018|-3.5898232722018|-3.5898232722018|-3.5898232722018|-3.5898232722018|-3.5898232722018|-3.5898232722018|-3.5898232722018|-3.5898232722018|-3.5898232722018|-3.5898232722018|-3.6942481358553|-3.7591646070508|-3.7801829041405|3.5082534154087|3.5082534154087|3.5082534154087|3.5082534154087|3.5082534154087|3.5082534154087|3.5082534154087|3.5082534154087|3.5082534154087|3.5082534154087|3.5082534154087|3.5082534154087|3.5082534154087|3.5082534154087|3.476261830011|3.476261830011|3.476261830011|3.476261830011|3.3636242809991|3.2733559015381|3.2733559015381|3.2733559015381|-3.681361411221|-3.681361411221|-3.681361411221|-3.681361411221||-3.681361411221|-3.681361411221|-3.681361411221|-3.681361411221|-3.681361411221|-3.681361411221|-3.681361411221|-3.681361411221|-3.681361411221|-3.681361411221|-3.681361411221|-3.681361411221|-3.681361411221|-3.681361411221|-3.681361411221|-3.681361411221|-3.6889503179444|-3.6889503179444|-3.6889503179444|-3.6889503179444|-3.6889503179444||||-3.6889503179444|-3.6889503179444|-3.6889503179444|-3.7532781427054|-3.9036424364148|-4.0229361681472|-4.3171512449595|-4.4968347775508|3.7938292206976|3.7938292206976|3.7938292206976|3.7938292206976|3.7938292206976|3.7938292206976|3.7938292206976|3.7938292206976|3.7938292206976|3.7938292206976|||3.7390484708882|3.7390484708882|3.6333898777727|3.6333898777727|3.6333898777727|3.6333898777727|3.6333898777727|3.6333898777727|3.6333898777727|3.5470998016732|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|3.5350087686451|-3.7641498828302|-3.7641498828302||||||-3.7641498828302|-3.7641498828302|-3.7641498828302|-3.7641498828302|-3.7641498828302|-3.7641498828302|-3.7641498828302|-3.7641498828302|-3.7641498828302|-3.7641498828302|-3.7641498828302|-3.7641498828302|-3.7641498828302|-3.7641498828302|-3.7641498828302|-3.7641498828302|-3.7641498828302|-3.7641498828302|-3.7641498828302||-3.7641498828302|-3.7668332285759|-3.7875924846726|-3.8239916453977|3.5301397803397|3.5301397803397|3.5301397803397|3.5301397803397|3.5301397803397|-3.7370442357286|-3.7370442357286|-3.7370442357286|-3.7378078783202|-3.7378078783202|-3.7378078783202|-3.7378078783202|-3.7378078783202|-3.7378078783202|-3.7378078783202|-3.7378078783202|-3.7378078783202|-3.7378078783202|-3.7378078783202|-3.7378078783202|-3.7575643156025|-3.7995158935093|-3.8231677347377|-3.8231677347377|-3.8324086195843|-3.8411712715096|-3.8411712715096|-3.8411712715096|-3.8411712715096|-3.8411712715096|-3.8411712715096|-3.8411712715096|-3.8411712715096|-3.8411712715096|-3.8484606788936|-3.8484606788936|-3.8484606788936|-3.8484606788936|-3.8484606788936|-3.8484606788936|-3.8484606788936|-3.8484606788936|-3.8871785321039|3.5682370903369|3.5682370903369|3.5682370903369|3.5682370903369|3.486698111035|-3.8045928005083|-3.8045928005083|-3.8045928005083|-3.8045928005083|-3.8045928005083|-3.8045928005083|-3.8045928005083|-3.8045928005083|-3.8045928005083||||||-3.8045928005083|-3.8045928005083|-3.8045928005083|-3.8278810187295|3.5239785480865|3.5239785480865
07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.31881828201298|-0.31881828201298|-0.31881828201298|-0.31881828201298|-0.31881828201298|-0.31881828201298|-0.31881828201298|-0.31881828201298|-0.31881828201298|-0.31881828201298|-0.31881828201298|-0.3195203083807|-0.31963367959458|-0.32042630569359|-0.32097367231735|-0.32224853043963|-0.323553918194|-0.32392122048532|-0.32392122048532|-0.32392122048532|-0.32392122048532|-0.32392122048532|-0.32392122048532|-0.32446545110396|-0.32446545110396|-0.32446545110396|-0.32446545110396|-0.32446545110396|-0.32446545110396|-0.32962828428935|-0.33230920965352|-0.33276367519834|-0.33276367519834|-0.33276367519834|-0.3331750264502|-0.3331750264502|-0.3331750264502|-0.3331750264502|-0.3331750264502|-0.3331750264502|-0.3331750264502|-0.33497223321336|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33704699854721|-0.33982999932622|-0.3425333501217|-0.3441206984432|-0.3441206984432|-0.3441206984432|-0.3441206984432||-0.3441206984432|-0.3441206984432|-0.3441206984432|-0.3441206984432|-0.3441206984432|-0.3441206984432|-0.3441206984432|-0.3441206984432|-0.3441206984432|-0.3441206984432|-0.3441206984432|-0.3441206984432|-0.3441206984432|-0.3441206984432|-0.3441206984432|-0.3441206984432|-0.34657853595763|-0.34803172010348|-0.34910892059715|-0.34910892059715|-0.34910892059715||||-0.34910892059715|-0.34910892059715|-0.34910892059715|-0.3527321364075|-0.35279894372932|-0.35279894372932|-0.36572103093192|0.33140446760618|0.33140446760618|0.33140446760618|0.33140446760618|0.33140446760618|0.33140446760618|0.33140446760618|0.33140446760618|0.33140446760618|0.33140446760618|0.33140446760618|||0.30972719599101|0.30919687570569|0.30827429693537|0.30812365569001|0.30812365569001|0.30812365569001|0.30812365569001|0.30812365569001|0.30812365569001|0.30812365569001|-0.3327934537083|-0.3327934537083|-0.3327934537083|-0.3327934537083|-0.3354927007523|-0.33693633854023|-0.33746462636807|-0.33746462636807|-0.33812735173017|-0.34097484187848|-0.34263870933063|-0.34487634144897|-0.34591815033085|-0.34607572862977|-0.3461952458871|-0.34821693886791|-0.34962990702826|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081||||||0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32797238743081|0.32513599667034|0.32120668030538|0.31867409124151|0.31724897440027||0.31612622670316|0.31612622670316|0.31612622670316|0.31612622670316|0.31612622670316|0.31612622670316|0.31612622670316|0.31612622670316|0.31036248231357|-0.32330912471265|-0.32330912471265|-0.32330912471265|-0.32330912471265|-0.32330912471265|-0.32330912471265|-0.32330912471265|-0.32330912471265|-0.32330912471265|-0.32367680271963|-0.32513185716829|-0.32513185716829|-0.32552792378769|-0.32552792378769|-0.32552792378769|-0.32557768688656|-0.32557768688656|-0.32814187822581|-0.32848806117271|-0.32848806117271|-0.32848806117271|-0.32848806117271|-0.33026451738118|-0.33084945845868|-0.33091727472618|-0.33091727472618|-0.33091727472618|-0.33091727472618|-0.33091727472618|-0.33091727472618|-0.3324080736248|-0.33284229545774|-0.33460254701179|-0.33558237202022|-0.33558237202022|-0.33558237202022|-0.33620263080964|-0.33711403984902|-0.34323338617363|-0.34323338617363|-0.35298153978232|-0.35338461762891|-0.35338461762891|-0.35381623182281|-0.35385138595087|-0.35405708909015|-0.35480850020831|-0.35480850020831|-0.35480850020831|-0.35480850020831|-0.35480850020831|-0.35480850020831||||||-0.35480850020831|-0.35480850020831|-0.35480850020831|-0.35480850020831|-0.35480850020831|-0.35480850020831
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-5.9289171551626|-5.9289171551626|-5.9289171551626|-5.9289171551626|-5.9289171551626|-5.9782409507877|-6.0004375507666|-6.0004375507666|-6.0004375507666|-6.0004375507666|-6.0494906522405|-6.0494906522405|-6.136330251593|-6.136330251593|-6.136330251593|-6.136330251593|-6.136330251593|-6.136330251593|-6.136330251593|-6.136330251593|-6.136330251593|-6.136330251593|-6.136330251593|-6.2064781240828|-6.2141060118658|-6.2141060118658|-6.2141060118658|-6.2364056221574|-6.2364056221574|-6.2364056221574|-6.2364056221574|-6.2364056221574|-6.2364056221574|-6.2364056221574|-6.2364056221574|-6.2364056221574|-6.2364056221574|-6.2364056221574|-6.2364056221574|-6.2364056221574|-6.3654507654607|-6.4905700325066|-6.4905700325066|-6.4905700325066|-6.5195223621852|-6.6711360141444|-6.7512624445676|-6.8391804897255|-7.0102006289105|6.1181891846296|6.1181891846296|6.1181891846296|6.1181891846296|6.1181891846296|6.1181891846296|6.1181891846296|6.1181891846296|6.1181891846296|6.1181891846296|6.1181891846296|6.1181891846296|5.7091223692743|5.7091223692743|5.5349877820166|5.5349877820166|5.5349877820166|5.5349877820166|5.5349877820166|5.5349877820166|5.5349877820166||5.5349877820166|5.2888751014242|5.217083293439|5.1747943931168|5.1747943931168|5.125444777773|5.125444777773|5.125444777773|5.125444777773|4.9910496428787|4.930184835659|4.930184835659|4.881871747161|4.6148576462546|-5.8242497988347|-5.8242497988347|-5.8791842160731|-5.8791842160731|-5.8791842160731|-5.8791842160731|-5.8791842160731||||-5.8791842160731|-5.8791842160731|-5.8791842160731|-6.166871275958|-6.3331902716519|-6.5441005995938|-6.7956672300971|5.8461618935338|5.8461618935338|5.8461618935338|5.8461618935338|5.8461618935338|5.8461618935338|5.8461618935338|5.8461618935338|5.8461618935338|5.8461618935338|5.8461618935338|||5.66295746027|5.6099528014502|5.3438365657949|5.2009295313252|5.1808391905054|5.1808391905054|5.1808391905054|5.1808391905054|-5.9533230358427|-5.9533230358427|-5.9533230358427|-5.9533230358427|-5.9533230358427|-5.9533230358427|-6.1729297203862|-6.1729297203862|-6.2917036533164|-6.2917036533164|-6.4685597949345|-6.5722887309744|-6.5766113594133|-6.5766113594133|-6.5766113594133|-6.5766113594133|-6.5766113594133|-6.5766113594133|-6.5766113594133|-6.5766113594133|-6.5766113594133|-6.5766113594133|-6.5766113594133|-6.5766113594133|-6.5766113594133|-6.5766113594133|-6.5766113594133|-6.5766113594133|-6.5766113594133|-6.5766113594133|-6.5766113594133|-6.5766113594133||||||-6.5766113594133|-6.5766113594133|-6.6779013292611|-6.7910017323295|-6.851112876976|-6.8617922582499|-7.0592134041115|-7.0624594470444|-7.1077328545719|-7.1924808403816|-7.3038673556476|6.6093077601239|6.6093077601239|6.6093077601239|6.6093077601239|6.6093077601239|6.6093077601239|6.6093077601239|6.6093077601239||6.6093077601239|6.6093077601239|6.6093077601239|6.6093077601239|6.6093077601239|6.6093077601239|6.6093077601239|6.6093077601239|6.6093077601239|6.6093077601239|6.6093077601239|6.6093077601239|6.6093077601239|6.4925641683787|6.2722936899628|6.0786595908763|-6.8743736870802|-6.8743736870802|-6.8743736870802|-6.8743736870802|-6.8743736870802|-6.8743736870802|-6.8743736870802|-6.8743736870802|-6.8743736870802|-6.8743736870802|-6.8743736870802|-6.8743736870802|-6.8743736870802|-6.8743736870802|-6.9215266050803|-6.9222515757335|-6.9643512387722|-6.9643512387722|-6.9643512387722|-6.9643512387722|-6.9643512387722|-6.9643512387722|-7.0281679254604|-7.1168532748832|-7.3031704845047|-7.4918563037024|-7.5876179170726|-7.7879088401925|-7.9022947682436|-7.9022947682436|-8.0564387786715|-8.3293765637972|-8.3528970772592|-8.3528970772592|-8.3528970772592|-8.3528970772592|-8.3528970772592|-8.3528970772592|-8.3528970772592|-8.3528970772592|-8.3528970772592|-8.3528970772592|-8.4662927264745|-8.4662927264745|-8.6015339980369||||||-8.6015339980369|-8.715593299363|-8.9334370395584|-9.0293743633609|-9.3526383796645|-9.3888746680685
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-3.2894043704878|-3.2894043704878|-3.2894043704878|-3.2894043704878|-3.2894043704878|-3.2894043704878|-3.2894043704878|-3.2894043704878|-3.2894043704878|-3.2894043704878|-3.3039922478804|-3.3039922478804|-3.3039922478804|-3.3039922478804|-3.3039922478804|-3.3039922478804|-3.3039922478804|-3.3039922478804|-3.3039922478804|-3.3039922478804|-3.3039922478804|-3.3039922478804|-3.3039922478804|-3.3039922478804|-3.3039922478804|-3.3039922478804|-3.3039922478804|-3.3294358389255|-3.4065954571163|-3.4151409476209|-3.4151409476209|-3.4151409476209|-3.4151409476209|-3.4151409476209|-3.4151409476209|-3.4151409476209|-3.4151409476209|-3.4151409476209|-3.4151409476209|-3.4151409476209|-3.4269248080704|-3.558199453404|-3.5972156378104|-3.5972156378104|-3.6095328035701|-3.6619373975405|-3.6619373975405|-3.6945767599354|-3.7052651808019|-3.7052651808019|-3.7052651808019|-3.7052651808019|-3.7052651808019|-3.7052651808019|-3.7052651808019|-3.7052651808019|-3.7052651808019|-3.7052651808019|-3.7052651808019|-3.7052651808019|-3.7052651808019|-3.7052651808019|-3.7052651808019|-3.7052651808019|-3.7052651808019|-3.7947393838294|-3.8339074279031|-3.8339074279031|-3.8339074279031|-3.8339074279031||-3.8831292286141|-3.9544867160831|-3.9900513302292|-3.9900513302292|-4.1439958293135|-4.1553827473772|-4.1553827473772|-4.2817383683669|-4.3973858529713|-4.506690985007|-4.5160204768654|-4.5385071966909|-4.588900306337|-4.588900306337|-4.588900306337|-4.588900306337|-4.6930313067584|-4.6930313067584|-4.7500957847381|-4.7500957847381|-4.7500957847381||||-4.7500957847381|-4.7500957847381|-4.7500957847381|-4.9253595141067|-5.1332277752177|-5.1495456405498|-5.2333334494539|4.3448217793493|4.3448217793493|4.3448217793493|4.3448217793493|4.3448217793493|4.3448217793493|4.3448217793493|4.3448217793493|4.3448217793493|4.3448217793493|4.3448217793493|||4.2250885134603|4.2250885134603|3.8630406403118|3.8630406403118|3.8630406403118|3.8055498834959|3.8055498834959|3.5708130594217|3.3711052996277|-3.8353961540821|-3.8353961540821|-3.8353961540821|-3.8353961540821|-3.8868041517076|-4.0220363142236|-4.0220363142236|-4.0687877766566|-4.0687877766566|-4.1814816916736|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418||||||3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.9084584235418|3.8775799273637|3.8367052607169|3.7933083698076|3.7774141679122|3.7412670154563||3.7412670154563|3.7412670154563|3.7412670154563|3.7412670154563|3.7412670154563|3.7412670154563|3.7412670154563|3.7412670154563|3.6993869961623|3.6478034458032|3.6364485512697|3.6315273018512|3.6315273018512|3.6315273018512|3.6315273018512|3.6315273018512|3.6132807930355|3.6132807930355|3.6132807930355|3.5889992802281|3.5533179565587|3.5533179565587|3.5533179565587|3.5533179565587|3.5533179565587|3.5533179565587|3.5533179565587|3.5269185221105|3.509501982427|3.509501982427|3.509501982427|3.509501982427|3.509501982427|3.509501982427|3.509501982427|3.509501982427|3.509501982427|-3.9042067018846|-3.9042067018846|-3.9380068610883|-3.9599069567496|-3.9988868735426|-4.0230058456122|-4.0381883410016|-4.0575826330758|-4.0690309519875|-4.1484181081043|-4.2618781631508|-4.3291628046113|-4.3291628046113|-4.3291628046113|-4.3291628046113|-4.3520996750811|4.0563933081254|4.0563933081254|4.0563933081254|4.0563933081254|4.0563933081254|4.0563933081254|4.0563933081254|4.0563933081254||||||4.0563933081254|4.0563933081254|4.0563933081254|4.0563933081254|4.0563933081254|4.0563933081254
07313|100437|/equities/grinm-material|SHANGHAICOMP|-16.118113972043|-16.118113972043|-16.118113972043|-16.118113972043|-16.118113972043|-16.118113972043|-16.247348601393|-16.44483185562|-16.722591196525|-16.867878687633|-17.440976527281|-17.749974095101|-18.798860376936|16.121135504967|16.121135504967|16.121135504967|16.121135504967|16.054612307048|16.054612307048|16.054612307048|16.054612307048|16.054612307048|15.778457487398|15.417175333559|-18.065087133945|-18.065087133945|-18.065087133945|-18.065087133945|-18.065087133945|-18.207319372563|-18.252729422659|-18.252729422659|-18.252729422659|-18.252729422659|-18.460811198652|-18.657920397127|-18.657920397127|-18.657920397127|-18.657920397127|-18.657920397127|-18.657920397127|-18.657920397127|-19.090467917482|16.627915222756|16.627915222756|16.627915222756|16.627915222756|16.627915222756|16.627915222756|16.627915222756|16.627915222756|16.627915222756|16.627915222756|16.627915222756|16.577858727792|16.577858727792|16.216517299514|16.216517299514|16.216517299514|16.216517299514|15.93501943361|15.650058093888|15.650058093888|15.650058093888|15.650058093888|15.650058093888|15.650058093888|15.650058093888|15.650058093888|15.650058093888||15.222286453095|15.103095944554|15.00677387784|14.859535400637|14.859535400637|14.46146414281|14.46146414281|14.399029513949|14.399029513949|14.168366402116|13.773183365361|13.705759388093|13.14028804157|-15.427644167998|-15.427644167998|-15.427644167998|-15.427644167998|-15.427644167998|-15.427644167998|-15.427644167998|-15.427644167998||||-15.427644167998|-15.427644167998|-15.427644167998|-15.427644167998|-15.484604847276|13.902980973993|13.902980973993|13.902980973993|13.902980973993|13.902980973993|13.902980973993|13.902980973993|13.902980973993|13.902980973993|13.902980973993|13.902980973993|13.902980973993|13.902980973993|||13.902980973993|13.716089860901|-14.728407557235|-14.728407557235|-14.743230748426|-14.879633977846|-14.879633977846|-14.879633977846|-14.879633977846|-14.879633977846|-14.879633977846|-14.879633977846|-14.879633977846|-14.879633977846|-14.943481580897|-15.325535183134|13.961884187051|13.961884187051|13.961884187051|13.961884187051|13.961884187051|13.961884187051|13.961884187051|13.961884187051|13.961884187051|13.89487110066|13.776384240898|13.776384240898|-15.464232831296|-15.464232831296|-15.464232831296|-15.464232831296|-15.464232831296|-15.464232831296|-15.464232831296|-15.690784696394|-15.690784696394|-15.690784696394|-15.690784696394|-15.690784696394||||||-15.690784696394|-16.064779821451|-16.064779821451|-16.064779821451|-16.064779821451|-16.064779821451|-16.56075244917|-16.56075244917|-16.56075244917|-16.56075244917|-16.56075244917|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867||14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.65634079867|14.599308166158|14.599308166158|14.234208024151|14.234208024151|14.142453101616|13.999392725076|13.930991836219|13.644990545543|13.3111010724|12.781778884562|-14.042502516738|-14.042502516738|-14.042502516738|-14.042502516738|-14.042502516738|-14.042502516738|-14.042502516738|-14.042502516738|-14.042502516738|-14.042502516738|-14.042502516738|-14.042502516738|-14.042502516738|-14.042502516738|-14.042502516738|-14.534447107305|-14.612494565636|-14.612494565636|-14.612494565636|-14.612494565636|-14.612494565636|-14.612494565636|-14.612494565636|-14.612494565636|-14.612494565636|-14.612494565636|-14.612494565636|-14.767771881588|-14.944481486656|-14.944481486656||||||-14.944481486656|-15.02164625523|-15.47905142437|-15.797279014969|-16.063009944179|-16.063009944179
07314|101007|/equities/guangan|SHANGHAICOMP|-4.0668566103455|-4.0668566103455|-4.0668566103455|-4.0668566103455|-4.0668566103455|-4.0668566103455|-4.0687296253306|-4.1741441070882|-4.2681408178472|-4.2681408178472|-4.3251565177864|-4.4224230861052|3.766514692853|3.766514692853|3.766514692853|3.766514692853|3.766514692853|3.766514692853|3.766514692853|3.23112729981|-3.5983300957653|-3.5983300957653|-3.5983300957653|-3.6481445402539|-3.6651606262433|-3.6690255536841|-3.6690255536841|-3.6844729863059|3.2598025323716|3.2598025323716|3.2598025323716|3.2598025323716|3.2598025323716|3.2598025323716|3.2598025323716|3.2598025323716|3.2598025323716|3.2598025323716|3.2598025323716|3.2598025323716|3.2598025323716|3.2598025323716|3.2598025323716|3.2598025323716|3.2598025323716|3.2008917333647|3.1693028811134|3.1693028811134|3.1693028811134|3.120562756394|3.120562756394|3.120562756394|3.120562756394|3.120562756394|3.120562756394|3.120562756394|3.120562756394|3.120562756394|3.120562756394|3.120562756394|3.120562756394|3.120562756394|3.120562756394|3.120562756394|3.120562756394|3.120562756394|3.120562756394|3.1169772647895|3.1169772647895|3.1169772647895||3.1169772647895|3.1169772647895|3.1169772647895|-3.3087049053127|-3.3087049053127|-3.3087049053127|-3.3087049053127|-3.3087049053127|-3.3087049053127|-3.3087049053127|-3.3087049053127|-3.3087049053127|-3.3087049053127|-3.3087049053127|-3.3087049053127|-3.3087049053127|-3.3087049053127|-3.3087049053127|-3.3087049053127|-3.3087049053127|-3.3087049053127||||-3.3087049053127|-3.3087049053127|-3.3087049053127|-3.3385609439141|-3.4756233483693|-3.494025882763|-3.5033614392094|-3.5033614392094|-3.5033614392094|-3.5033614392094|-3.5040253343829|-3.5040253343829|-3.5040253343829|-3.5040253343829|-3.5194726059446|-3.5312526278535|-3.5312526278535|-3.5312526278535|||-3.5312526278535|-3.5312526278535|-3.5312526278535|-3.5312526278535|-3.5312526278535|-3.5312526278535|-3.5312526278535|-3.5312526278535|-3.5312526278535|-3.5312526278535|-3.5312526278535|-3.5312526278535|-3.5312526278535|-3.5975028202313|-3.689489224559|3.3275922839644|3.3275922839644|3.3275922839644|3.3275922839644|3.3275922839644|3.3275922839644|3.3275922839644|3.2612136409021|3.2374595983532|3.2360661939015|3.1872957895454|-3.510348573059|-3.510348573059|-3.510348573059|-3.510348573059|-3.510348573059|-3.510348573059|-3.510348573059|-3.510348573059|-3.510348573059|-3.510348573059|-3.510348573059|-3.510348573059|-3.510348573059|-3.510348573059||||||-3.510348573059|-3.5187206563356|-3.5652451578116|-3.6363835934506|-3.6776483460385|-3.7434980520626|-3.7799978796001|3.4197169142351|3.4197169142351|3.4197169142351|3.4197169142351|3.4197169142351|3.4197169142351|3.4197169142351|3.4197169142351|3.4197169142351|3.4197169142351|3.4197169142351|3.4197169142351||3.4197169142351|3.4197169142351|3.4197169142351|3.4197169142351|3.4197169142351|3.4197169142351|3.4197169142351|3.4197169142351|3.4197169142351|3.4197169142351|3.4197169142351|3.3530187029955|3.2589098103971|3.1804553411769|3.1766170155524|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245|3.1404969935245||||||3.1295174986524|3.1295174986524|3.1295174986524|3.1295174986524|3.1295174986524|3.1295174986524
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-12.913900273889|-13.122147133771|-13.122147133771|-13.122147133771|-13.194607419905|-13.221230845911|-13.364700853011|-13.570778064354|11.851040970964|11.851040970964|11.851040970964|11.851040970964|11.851040970964|11.851040970964|11.768934660137|11.634426017088|11.634426017088|11.324120149191|11.324120149191|11.324120149191|11.324120149191|11.324120149191|11.324120149191|11.324120149191|11.324120149191|11.324120149191|11.324120149191|11.324120149191|11.272551093811|11.272551093811|11.272551093811|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.36981580326|10.262774420596|10.262774420596|10.262774420596|10.262774420596|10.262774420596|10.262774420596|10.262774420596|10.262774420596|10.262774420596|10.262774420596|10.262774420596|10.262774420596|10.262774420596|10.262774420596|10.262774420596|10.223717955326|10.14103447461||9.794403463203|9.6013201139573|-10.691606473925|-10.691606473925|-10.691606473925|-10.691606473925|-10.691606473925|-10.691606473925|-10.691606473925|-10.691606473925|-10.691606473925|-10.691606473925|-10.691606473925|-10.691606473925|-10.691606473925|-10.691606473925|-10.691606473925|-10.691606473925|-10.691606473925|-10.691606473925|-10.691606473925||||-10.691606473925|-10.691606473925|-10.691606473925|-11.189880053205|-11.637793832281|-11.637793832281|-11.637793832281|-11.637793832281|-11.637793832281|-11.637793832281|-11.637793832281|-11.637793832281|-11.637793832281|-11.651120032711|-11.750450864813|-12.032246235765|-12.248983034335|-12.248983034335|||-12.248983034335|-12.248983034335|-12.248983034335|-12.248983034335|-12.294503989972|-12.426812249861|-12.426812249861|-12.426812249861|-12.426812249861|-12.426812249861|-12.426812249861|-12.426812249861|-12.426812249861|-12.762330406729|-13.044140871139|-13.044140871139|-13.044140871139|-13.044140871139|-13.298647412296|-13.541750970412|-13.857500675573|-13.893405040455|-13.893405040455|-13.893405040455|-13.893405040455|-13.893405040455|-13.893405040455|-13.893405040455|-13.893405040455|-13.939651941018|-13.939651941018|-14.033214685818|-14.033214685818|-14.033214685818|-14.033214685818|-14.406745404558|-14.759075676412|-14.759075676412|-14.759075676412|-14.759075676412||||||-14.759075676412|-15.106512585183|-15.186601257877|-15.535112275631|-15.585838412743|-15.596962292439|-16.113687655932|-16.277093639451|-16.277093639451|-16.277093639451|-16.277093639451|-16.277093639451|-16.277093639451|-16.277093639451|-16.277093639451|-16.601531601038|-16.665193451871|-16.815625732013|-16.815625732013||-16.815625732013|-16.815625732013|-16.815625732013|-16.815625732013|-16.815625732013|-16.815625732013|-16.815625732013|-16.815625732013|-16.815625732013|-17.053076285862|-17.741909789535|-17.996962758669|-18.135512268951|-18.275172088334|-18.410219360513|-18.410219360513|-18.5768308387|-18.642509167482|-18.921437732698|-19.303581229317|16.674728901922|16.674728901922|16.674728901922|16.674728901922|16.674728901922|16.674728901922|16.674728901922|16.674728901922|16.674728901922|16.674728901922|16.674728901922|16.674728901922|16.674728901922|16.674728901922|16.674728901922|16.674728901922|15.951120427287|15.951120427287|15.350846240958|15.254115367422|13.566475100527|11.684580310396|-13.778924937833|-13.778924937833|-13.778924937833|-13.778924937833|-13.858724960341|-13.956435074619|-13.956435074619|-13.956435074619|-13.956435074619|-13.956435074619|-13.956435074619|-13.956435074619|-13.956435074619|-13.956435074619|-14.127624170337|-14.127624170337|-14.127624170337|-14.127624170337|-14.127624170337||||||-14.127624170337|-14.127624170337|-14.152388947815|-14.152388947815|-14.152388947815|-14.152388947815
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-8.2011415330364|-8.3166352907383|-8.3166352907383|-8.3166352907383|-8.3166352907383|-8.3179281198938|-8.4232533203187|-8.733059325331|-9.1011770461594|-9.1118632659421|-9.3126257641565|7.4095733864587|7.4095733864587|7.4095733864587|7.4095733864587|7.4095733864587|7.4095733864587|7.3889699758734|6.7733004161214|6.7721355421711|6.7721355421711|6.7721355421711|6.7721355421711|6.7721355421711|6.7721355421711|6.7721355421711|6.7721355421711|6.7721355421711|6.7721355421711|6.7721355421711|6.7721355421711|6.7721355421711|6.7721355421711|6.7721355421711|6.7721355421711|5.7262615344446|5.4369573219531|5.4110637090728|-6.3379754832234|-6.3379754832234|-6.3379754832234|-6.3379754832234|-6.3379754832234|-6.4605281938939|5.6272314181717|5.6272314181717|5.6272314181717|5.6272314181717|5.6272314181717|5.6272314181717|5.6272314181717|5.6272314181717|5.6272314181717|5.6272314181717|5.5140510859794|5.5140510859794|5.3833900891748|5.3631481390386|5.3631481390386|5.3631481390386|5.2287609047447|5.2287609047447|5.2287609047447|5.2287609047447|5.2287609047447|5.2287609047447|5.2287609047447|5.2287609047447|5.2287609047447|5.2287609047447||5.2019569550128|5.111063179503|5.0560378545111|5.0560378545111|5.0560378545111|5.0560378545111|5.0560378545111|5.0560378545111|5.0428199760986|4.9659108842824|4.9104567330649|4.837729511611|-5.7324757211622|-5.7324757211622|-5.7324757211622|-5.7324757211622|-5.7324757211622|-5.7324757211622|-5.7324757211622|-5.7324757211622|-5.7324757211622||||-5.7324757211622|-5.7324757211622|-5.7324757211622|-5.8105284497933|-6.1622538087319|-6.3756218777702|-6.3756218777702|-6.5552277230756|-6.5552277230756|-6.5552277230756|-6.5552277230756|-6.738586256188|-6.9184293187126|5.8288170583286|5.8288170583286|5.8288170583286|5.8288170583286|5.8288170583286|||5.8288170583286|5.8288170583286|5.8288170583286|5.8288170583286|5.8288170583286|5.7190894122474|5.7190894122474|5.7190894122474|5.7190894122474|5.7190894122474|5.7190894122474|5.7190894122474|5.7190894122474|5.7190894122474|5.7190894122474|5.7190894122474|5.7190894122474|5.7190894122474|5.6571254660362|5.6571254660362|5.6571254660362|5.6571254660362|5.6571254660362|5.6571254660362|5.6571254660362|5.6571254660362|5.6571254660362|5.6571254660362|5.6571254660362|5.6571254660362|5.6571254660362|5.6571254660362|5.6571254660362|5.6571254660362|5.6571254660362|-6.647277962468|-6.647277962468|-6.647277962468|-6.647277962468|-6.647277962468||||||-6.647277962468|-6.647277962468|-6.647277962468|-6.647277962468|-6.647277962468|-6.647277962468|-6.9075310884824|-7.0383679004632|-7.1948532630032|-7.2465036764217|-7.3020627775004|-7.3020627775004|-7.3020627775004|-7.3020627775004|-7.3020627775004|-7.470785821554|-7.470785821554|-7.470785821554|-7.6280954558285||-7.8262172759277|-8.0563521187286|-8.0653915715196|-8.1293238613317|-8.222581992912|-8.6784242638479|-8.9199160214409|7.2469441087743|7.2469441087743|7.2469441087743|7.2469441087743|7.2469441087743|7.2469441087743|7.2469441087743|7.2469441087743|6.9827158353616|6.9574617701426|6.2205132729097|5.5372370885791|4.6619300231869|4.5921443419914|4.5448365354248|4.5448365354248|4.5448365354248|4.5448365354248|4.5448365354248|4.5448365354248|4.5448365354248|4.5448365354248|4.5448365354248|4.5208817403634|4.5208817403634|4.5208817403634|4.5208817403634|4.5208817403634|4.4593129070952|4.3820141854501|4.2666826847103|4.1979807883399|4.0560897489275|4.0139884043497|3.9364103431458|-4.6753422478434|-4.6753422478434|-4.6753422478434|-4.6753422478434|-4.6753422478434|-4.7564912879463|-4.8938794228761|-4.9187546939021|-4.949649478617|-4.949649478617|-4.949649478617|-4.949649478617|-4.949649478617|-4.949649478617|-4.949649478617|-4.949649478617|-4.949649478617|-4.949649478617|-4.949649478617||||||-4.949649478617|-4.949649478617|-4.9734993263777|-5.131110593643|4.5573899431291|4.5573899431291
07317|102967|/equities/ellington-elec|SHANGHAICOMP|-7.4180213382727|-7.4180213382727|-7.4180213382727|-7.4180213382727|-7.4180213382727|-7.4180213382727|-7.4180213382727|-7.4698299979649|6.7883144440485|6.7883144440485|6.7883144440485|6.7883144440485|6.7883144440485|6.7883144440485|6.7883144440485|6.7883144440485|6.7695494540927|6.7695494540927|6.7695494540927|6.7695494540927|6.7222770196859|6.6636409210567|6.5807121514616|6.5191246402857|6.479582827687|6.44250194196|6.44250194196|6.44250194196|6.44250194196|6.44250194196|6.44250194196|6.44250194196|6.2936710630434|6.2936710630434|6.2936710630434|6.2936710630434|6.2936710630434|6.2501490658911|6.2501490658911|6.1633941943744|6.1633941943744|6.0632158446421|6.0213562612841|6.0213562612841|6.0213562612841|6.0213562612841|6.0213562612841|6.0213562612841|6.0213562612841|6.0213562612841|6.0213562612841|6.002662197198|6.002662197198|5.9490691461448|5.9250767273245|5.8891512413992|5.8891512413992|5.8891512413992|5.8891512413992|5.8891512413992|5.8891512413992|5.8891512413992|5.8891512413992|5.8891512413992|5.8891512413992|5.8891512413992|5.8891512413992|5.8891512413992|5.8891512413992|5.8891512413992||5.7723902883545|5.7293224536065|5.6464695624382|5.6438214048386|5.6438214048386|5.6438214048386|5.6438214048386|5.6438214048386|5.6438214048386|5.6259125586616|5.5472375223503|5.5472375223503|5.4885975861401|5.4756637705533|5.3851822099385|5.2955952290765|-5.8321888983898|-5.8321888983898|-5.8321888983898|-5.8321888983898|-5.8321888983898||||-5.8321888983898|-5.8321888983898|-5.8321888983898|-5.9174320499822|-6.2038134513878|-6.4064593247333|-6.5337868189784|-6.5337868189784|-6.5337868189784|-6.5337868189784|-6.5337868189784|-6.6086517943245|-6.623253674351|-6.623253674351|-6.623253674351|-6.6301326729706|-6.6301326729706|-6.6301326729706|||-6.6301326729706|-6.6625088941231|-6.6625088941231|-6.7147644433433|-6.7147644433433|-6.8114048014145|-6.827044298558|-6.827044298558|-6.827044298558|-6.827044298558|-6.827044298558|-6.827044298558|-6.827044298558|-6.9461602925245|-7.0359798488582|-7.0359798488582|-7.0359798488582|-7.0359798488582|-7.2249774466581|-7.3116417472701|-7.4190466475863|-7.5106073300462|-7.5162304419523|-7.5194327980647|-7.5194327980647|-7.5194327980647|-7.5194327980647|-7.5194327980647|-7.5194327980647|-7.5194327980647|-7.5194327980647|-7.604925331183|-7.6249354513811|-7.6249354513811|-7.6249354513811|-7.6249354513811|-7.6249354513811|-7.6249354513811|-7.6249354513811|-7.6249354513811||||||-7.6249354513811|-7.705475693417|-7.705475693417|-7.8383061151509|-7.9564514138969|-8.0649460133217|7.3905504382055|7.3905504382055|7.3905504382055|7.3905504382055|7.3905504382055|7.3905504382055|7.3905504382055|7.3905504382055|7.3905504382055|7.3905504382055|7.3905504382055|7.3905504382055|7.3905504382055||7.2167227970672|7.0092872645031|-7.5254601063513|-7.5254601063513|-7.5254601063513|-7.5254601063513|-7.5254601063513|-7.5254601063513|-7.5254601063513|-7.5254601063513|-7.5254601063513|-7.5254601063513|-7.5338760518561|-7.5338760518561|-7.5338760518561|-7.5338760518561|-7.5338760518561|-7.5437513086012|-7.6769461601764|-7.8004955947168|7.1800533333283|7.1800533333283|7.1800533333283|7.1800533333283|7.1800533333283|7.1800533333283|7.1800533333283|7.1800533333283|7.1117258114794|6.9999517068438|6.9999517068438|6.9999517068438|6.9999517068438|6.9643852192154|6.9643852192154|6.7987612307061|6.7086235748385|6.6351374770375|-7.1174147461682|-7.1174147461682|-7.1174147461682|-7.1174147461682|-7.1174147461682|-7.1174147461682|-7.1174147461682|-7.1174147461682|-7.1599052057034|-7.2523391652018|-7.2523391652018|-7.2523391652018|-7.3253767940634|-7.4020852218329|-7.477872650961|-7.4993029359754|-7.5881141295893|-7.6723490148631|-7.7398323648337|-7.7414806278948|-7.8805337385341|-7.9438325226123|-7.9438325226123||||||-7.9438325226123|-7.9713980106432|-7.9713980106432|-8.1193312967176|-8.2111470706334|-8.2111470706334
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-17.080034353497|-17.080034353497|-17.080034353497|-17.080034353497|-17.080034353497|-17.080034353497|-17.080034353497|-17.080034353497|-17.080034353497|-17.080034353497|-17.20781612635|15.646724433802|15.646724433802|15.646724433802|15.646724433802|15.646724433802|15.646724433802|15.646724433802|15.646724433802|15.578424983435|15.578424983435|15.439361948893|15.403070483856|15.403070483856|15.403070483856|15.403070483856|15.403070483856|15.403070483856|15.403070483856|15.403070483856|15.356745015971|15.256938999882|15.160487883611|14.970542423508|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.285541492846|-16.347824209428|-16.482581846687|-16.483424867494|-16.530472134334|-16.581744941312|-16.581744941312|-16.581744941312|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679||-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679|-16.799401494679||||-16.799401494679|-17.03605157556|-17.03605157556|-17.593391065486|-17.807656054902|-18.606284995|14.884637183292|14.884637183292|14.884637183292|14.884637183292|14.884637183292|14.884637183292|14.884637183292|14.884637183292|14.884637183292|14.884637183292|14.884637183292|14.884637183292|||14.884637183292|14.884637183292|14.884637183292|14.884637183292|14.712373965695|-17.025870100366|-17.025870100366|-17.025870100366|-17.025870100366|-17.025870100366|-17.025870100366|-17.025870100366|-17.025870100366|-17.025870100366|15.160367521549|15.160367521549|15.160367521549|15.160367521549|15.160367521549|15.160367521549|15.160367521549|15.160367521549|14.897076007288|14.678416645705|14.517686274514|-16.215509721327|-16.215509721327|-16.215509721327|-16.215509721327|-16.215509721327|-16.215509721327|-16.215509721327|-16.215509721327|-16.215509721327|-16.215509721327|-16.215509721327|-16.215509721327|-16.215509721327|-16.215509721327|-16.215509721327||||||-16.215509721327|-16.215509721327|-16.298899620428|-16.650443732356|-16.858523922986|-16.858523922986|-16.858523922986|-16.972804155423|-17.318671427914|15.305264520629|15.305264520629|15.305264520629|15.305264520629|15.305264520629|15.305264520629|15.305264520629|15.305264520629|15.305264520629|15.305264520629||15.305264520629|15.305264520629|15.305264520629|15.305264520629|15.305264520629|15.305264520629|15.079183631455|15.006313700715|14.985696315813|14.985696315813|14.652996275213|14.445097637148|14.445097637148|14.445097637148|13.915664354928|13.22130041142|13.22130041142|13.22130041142|13.22130041142|13.22130041142|13.22130041142|13.22130041142|13.013111379629|12.928195617971|12.928195617971|12.928195617971|12.928195617971|12.833550663323|12.753519823927|12.753519823927|12.69724625469|12.69724625469|12.681940278751|12.657156106876|12.446840627378|12.334266723732|12.17418539694|-13.547378098526|-13.547378098526|-13.547378098526|-13.547378098526|-13.547378098526|-13.547378098526|-13.547378098526|-13.547378098526|-13.547378098526|-13.547378098526|-13.781531532119|-14.186701412013|-14.427446068449|-14.499652131842|-14.499652131842|-14.499652131842|-14.499652131842|-14.499652131842|-14.499652131842|-14.499652131842|-14.499652131842|-14.499652131842|-14.499652131842|-14.499652131842||||||-14.499652131842|-14.499652131842|-14.821835394752|-14.84703924485|13.382000428662|13.382000428662
07319|100614|/equities/guanhao|SHANGHAICOMP|-3.9423323971159|-3.9423323971159|-3.9423323971159|-3.9423323971159|-3.9423323971159|-3.9423323971159|-3.9423323971159|-3.9423323971159|-3.9423323971159|-3.9423323971159|-3.9423323971159|-3.9423323971159|-4.014258223786|-4.0306274802769|-4.0306274802769|-4.0568083161872|3.7436890280327|3.7436890280327|3.7436890280327|3.7436890280327|3.7436890280327|3.7436890280327|3.7436890280327|3.7436890280327|3.7436890280327|3.7436890280327|3.7436890280327|3.7436890280327|3.7436890280327|3.7436890280327|3.7436890280327|3.7436890280327|3.730209871142|3.7033672376492|3.7033672376492|3.7033672376492|3.6915191593014|3.6750212446675|3.6661741925181|3.6661741925181|3.6661741925181|3.6579712974695|3.522414609636|3.522414609636|3.522414609636|3.522414609636|3.522414609636|3.522414609636|3.522414609636|3.5060162906791|3.494483787195|3.494483787195|3.494483787195|3.494483787195|3.4188709859231|3.2704121408837|3.2620290172069|3.2620290172069|3.2620290172069|3.2620290172069|3.2620290172069|3.2620290172069|3.2620290172069|3.2620290172069|3.2620290172069|3.2620290172069|3.2620290172069|3.2620290172069|3.2620290172069|3.2620290172069||3.2620290172069|3.2620290172069|3.1022543920377|3.0173297334097|-3.396976351032|-3.396976351032|-3.396976351032|-3.396976351032|-3.396976351032|-3.396976351032|-3.396976351032|-3.396976351032|-3.396976351032|-3.396976351032|-3.396976351032|-3.396976351032|-3.396976351032|-3.396976351032|-3.396976351032|-3.396976351032|-3.396976351032||||-3.396976351032|-3.396976351032|-3.396976351032|-3.4383071123332|-3.5264524286291|-3.6432804471145|-3.6828379135942|-3.6828379135942|-3.6828379135942|-3.6828379135942|-3.7692642191621|-3.791960303383|-3.8197657262309|-3.8197657262309|-3.8347397683974|-3.9230442575741|-3.9265941340525|-3.9265941340525|||-3.9265941340525|-3.9265941340525|-3.9265941340525|-3.9265941340525|-3.9265941340525|-3.9265941340525|-3.9265941340525|-3.9265941340525|-3.9265941340525|-3.9265941340525|-3.9265941340525|-3.9265941340525|-3.9265941340525|-4.0139935633429|-4.2033260818861|-4.2164734598158|-4.3120044347384|-4.3120044347384|-4.4383381336638|-4.4487213999027|-4.4487213999027|-4.4487213999027|-4.4487213999027|-4.4487213999027|-4.4487213999027|-4.4574682613207|-4.4707014879564|-4.4707014879564|-4.4863350215863|-4.496216175403|-4.496216175403|-4.5580182047307|-4.5850840875175|-4.5850840875175|-4.6177690257012|-4.6177690257012|-4.6177690257012|-4.6177690257012|-4.6177690257012|-4.6177690257012||||||-4.6177690257012|-4.6247435664004|-4.7324924573706|-4.8638807254154|-4.9793115674476|4.5642537882419|4.5642537882419|4.5642537882419|4.5642537882419|4.5642537882419|4.5642537882419|4.5642537882419|4.5642537882419|4.5642537882419|4.5642537882419|4.5642537882419|4.5642537882419|4.5642537882419|4.5385845534708||4.5385845534708|4.4723163305284|4.4081292349499|4.3329212884552|4.293246161104|4.2828348114176|4.2828348114176|4.2675941734494|4.2156603368323|4.2065503459099|4.2065503459099|4.2065503459099|4.2065503459099|4.2065503459099|4.2065503459099|4.2065503459099|4.2065503459099|4.2065503459099|4.2065503459099|4.2065503459099|4.2065503459099|4.2065503459099|-4.6727227811293|-4.6727227811293|-4.6727227811293|-4.7641863717898|-4.7641863717898|-4.7641863717898|-4.7641863717898|-4.7641863717898|-4.7641863717898|-4.806318324392|-4.8542426621306|-4.9108254948576|-4.932028139004|-4.9561425186626|-4.9957918569881|-4.9957918569881|-4.9957918569881|-4.9957918569881|-4.9961625820127|-4.9961625820127|-5.0022017376489|-5.0022017376489|-5.0022017376489|-5.0022017376489|-5.0307796947235|-5.1530882773658|-5.2441216675171|-5.2441216675171|-5.3645793561283|-5.4450881618199|-5.5123204277552|-5.622578043253|-5.6634201942889|-5.6832447779408|-5.7063830442154|-5.7298697704434|-5.8015219099389|5.055044024551|5.055044024551||||||5.055044024551|5.055044024551|5.055044024551|5.055044024551|5.055044024551|5.055044024551
07320|100796|/equities/dongyangguang|SHANGHAICOMP|-12.084270525228|-12.084270525228|-12.084270525228|-12.084270525228|-12.084270525228|-12.084270525228|-12.112523344105|-12.725581622725|10.992239439434|10.992239439434|10.992239439434|10.992239439434|10.992239439434|10.992239439434|10.992239439434|10.992239439434|10.972488204579|10.064334178433|10.064334178433|10.064334178433|10.064334178433|10.064334178433|10.064334178433|10.064334178433|10.064334178433|10.064334178433|10.064334178433|10.064334178433|10.064334178433|10.064334178433|10.064334178433|10.003704892777|9.4907829620033|9.3155960744288|9.3155960744288|8.9628848704658|8.9020943810501|8.7911787470657|8.7911787470657|8.7911787470657|8.7911787470657|8.461670303466|8.461670303466|8.461670303466|8.461670303466|8.461670303466|8.461670303466|8.461670303466|8.461670303466|8.1485226950404|8.0522471888591|8.0324966624632|7.9806129442995|7.9806129442995|7.9806129442995|7.9348251354383|7.9348251354383|7.9348251354383|7.9348251354383|7.9348251354383|7.7253614014703|7.7130394181006|7.7130394181006|7.5236901128725|7.5236901128725|7.3296555771249|7.2503572287897|7.2503572287897|7.2503572287897|6.8309524923276||6.5343915786689|6.4615461921632|6.4612705727091|6.4612705727091|6.4612705727091|6.4426415645377|6.4426415645377|6.4426415645377|6.4426415645377|6.3784905499105|6.1751736144819|6.1751736144819|6.0068598037073|5.9992886919787|-6.8519385586681|-6.8519385586681|-6.8519385586681|-6.8519385586681|-6.8519385586681|-6.8519385586681|-6.8519385586681||||-6.8519385586681|-6.8519385586681|-6.8519385586681|-6.8519385586681|-7.1521543143526|-7.3518380719573|-7.6037088321481|-7.6928927026869|-7.6928927026869|-7.6928927026869|-7.7776586570873|-7.9390652222252|-8.0037225287166|-8.0037225287166|-8.0070815724392|-8.0070815724392|-8.0070815724392|-8.1167573843024|||-8.2063969410814|-8.4156870461048|-8.4156870461048|-8.4156870461048|-8.4156870461048|-8.4156870461048|-8.4156870461048|-8.4156870461048|-8.4156870461048|-8.4156870461048|-8.4156870461048|-8.4156870461048|-8.4156870461048|-8.4156870461048|-8.4156870461048|-8.4156870461048|-8.4156870461048|-8.4156870461048|-8.8046522247065|7.7196868124168|7.7196868124168|7.7196868124168|7.7196868124168|7.7196868124168|7.624552089805|7.624552089805|7.6047559280388|7.6047559280388|-8.4656008389274|-8.4656008389274|-8.4656008389274|-8.4656008389274|-8.4656008389274|-8.4656008389274|-8.4656008389274|-8.4656008389274|-8.4656008389274|-8.4656008389274|-8.4656008389274|-8.4656008389274||||||-8.4656008389274|-8.4656008389274|-8.4656008389274|-8.4656008389274|-8.4656008389274|-8.4656008389274|-8.7301118005955|-8.9373465235194|-9.0311478116331|-9.0311478116331|-9.0311478116331|-9.2340529735681|-9.3340158884168|-9.3340158884168|-9.5194618375699|-9.6544024846731|-9.6582251546315|-9.8846942051176|-9.9129611020448||-9.9129611020448|-9.9129611020448|-9.9129611020448|-9.9129611020448|-9.9129611020448|-10.133289655619|-10.407544436911|-10.475487268093|-10.475487268093|-10.669430666635|-10.953811731018|9.2625860339607|9.2625860339607|9.2625860339607|9.2625860339607|9.2625860339607|9.2625860339607|9.2625860339607|9.2625860339607|9.2625860339607|9.2625860339607|9.2625860339607|9.2625860339607|9.2625860339607|9.2179435004538|9.2179435004538|9.2179435004538|9.1752181660642|9.1752181660642|9.1752181660642|9.1752181660642|9.1752181660642|9.1752181660642|9.1752181660642|9.1752181660642|9.1752181660642|9.1752181660642|9.1752181660642|9.1752181660642|9.1752181660642|9.1752181660642|9.1752181660642|9.1752181660642|9.1752181660642|8.7924650655311|8.5642776177893|8.5642776177893|8.5008635174975|8.0620707021537|-10.076652167437|-10.076652167437|-10.076652167437|-10.076652167437|-10.076652167437|-10.076652167437|-10.076652167437|-10.215724916588|-10.254694271232|-10.26299322992|-10.572770477991|-10.69564275592||||||-10.69564275592|-10.752936017176|8.3672274476364|8.3672274476364|8.3672274476364|8.3672274476364
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-15.779984428184|-15.779984428184|-15.779984428184|-15.779984428184|-15.779984428184|-15.779984428184|-15.779984428184|-15.779984428184|-15.779984428184|-15.779984428184|-16.162760100649|-16.279733907167|-16.420259646778|-16.507298829899|-16.507298829899|-16.507298829899|-16.507298829899|-16.507298829899|-16.507298829899|-16.507298829899|-16.829776157654|-16.869195900269|-16.986884287008|-17.383840370257|-17.383840370257|-17.383840370257|-17.383840370257|-17.81148905233|-17.876099686661|-17.899803564834|-17.899803564834|-17.899803564834|-17.899803564834|-17.899803564834|-17.899803564834|-17.899803564834|-17.899803564834|-17.899803564834|-17.899803564834|-17.899803564834|-17.899803564834|-17.899803564834|-17.899803564834|-17.899803564834|-17.899803564834|-17.899803564834|-17.899803564834|-17.899803564834|-18.86644858551|14.874857443787|14.874857443787|14.874857443787|14.874857443787|14.732847459789|14.732847459789|14.283927914712|14.283927914712|14.283927914712|14.283927914712|13.759920329091|13.405024974725|13.405024974725|12.943916339765|12.368796051752|12.20066985759|12.20066985759|12.20066985759|12.20066985759|12.20066985759|12.150076929557||12.150076929557|12.150076929557|12.150076929557|12.150076929557|12.150076929557|12.150076929557|12.150076929557|12.150076929557|12.150076929557|11.918418318946|11.567553770051|11.567553770051|11.279504629755|11.001115901364|-12.650155922849|-12.650155922849|-12.650155922849|-12.650155922849|-12.650155922849|-12.650155922849|-12.650155922849||||-12.650155922849|-12.650155922849|-12.650155922849|-12.873506542796|-13.52334085742|-13.818156679906|-14.374261021828|-14.374261021828|-14.374261021828|-14.434242045031|-14.434242045031|-14.434242045031|-14.434242045031|-14.434242045031|-14.434242045031|-14.434242045031|-14.434242045031|-14.434242045031|||-14.434242045031|-14.434242045031|-14.434242045031|-14.434242045031|-14.434242045031|-14.434242045031|-14.434242045031|-14.434242045031|-14.434242045031|-14.434242045031|-14.434242045031|-14.434242045031|-14.434242045031|-15.16860176363|-15.296224501822|-15.586360193065|-15.755629817119|-15.755629817119|-16.379588965432|-16.550098926774|-16.610109840224|14.720313685699|14.720313685699|14.720313685699|14.720313685699|14.720313685699|14.720313685699|14.720313685699|14.720313685699|14.021483409527|14.021483409527|14.021483409527|14.021483409527|14.021483409527|14.021483409527|14.021483409527|14.021483409527|14.021483409527|14.021483409527|14.021483409527||||||14.021483409527|14.021483409527|14.021483409527|14.021483409527|14.021483409527|14.021483409527|14.021483409527|14.021483409527|14.021483409527|13.805412042439|13.805412042439|13.671569387449|13.56094971058|13.56094971058|13.311357838102|13.311357838102|13.130952947877|13.047725749835|12.95025033512||-13.966893320771|-13.966893320771|-13.966893320771|-13.966893320771|-13.966893320771|-13.966893320771|-13.966893320771|-13.966893320771|-13.966893320771|-13.966893320771|-13.966893320771|-13.966893320771|-13.966893320771|-13.966893320771|-13.966893320771|-13.966893320771|-13.966893320771|-13.966893320771|-13.966893320771|-13.966893320771|-14.014682823606|-14.014682823606|-14.055759171852|-14.156398751348|-14.33877608733|12.938491508936|12.938491508936|12.938491508936|12.938491508936|12.938491508936|12.938491508936|12.598324004782|12.534104048927|12.534104048927|12.502892904501|12.344929936763|12.344929936763|12.266588638487|12.154542921055|12.027269838109|11.828632988151|11.678481381929|11.593868142803|-12.866081593771|-12.866081593771|-12.866081593771|-12.866081593771|-12.866081593771|-13.131150019928|-13.131150019928|-13.189077388726|-13.189077388726|-13.189077388726|-13.189077388726|-13.189077388726|-13.189077388726|-13.189077388726|-13.189077388726|-13.189077388726|-13.189077388726|-13.189077388726||||||-13.189077388726|-13.247308054988|12.267264471234|12.267264471234|12.267264471234|12.267264471234
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-47.993515342846|-47.993515342846|-47.993515342846|-47.993515342846|-48.432079255994|-49.538815750475|-50.139951774142|-51.162642660695|-52.019205295331|-52.616575465474|-53.888651991193|-53.944134765537|-55.765789165297|-55.765789165297|-55.765789165297|-56.882619793988|-57.977114500576|-59.882904068159|-61.375847705999|-61.375847705999|-61.620778914733|-61.84292758443|-62.236584170418|-63.454139161724|-63.517293957227|-64.116888621405|-64.116888621405|-65.14324955224|-65.14324955224|-65.14324955224|-65.14324955224|-65.14324955224|-65.14324955224|-65.14324955224|-66.226298153703|-66.226298153703|-66.226298153703|-66.226298153703|-66.863975764926|-66.863975764926|-66.863975764926|-66.863975764926|-66.863975764926|-66.863975764926|56.246557067395|56.246557067395|56.246557067395|56.246557067395|56.246557067395|56.246557067395|56.246557067395|56.246557067395|56.246557067395|56.246557067395|56.246557067395|55.469981324409|52.979256416451|52.979256416451|52.979256416451|52.979256416451|50.941594387818|50.941594387818|50.941594387818|50.941594387818|50.941594387818|50.941594387818|50.941594387818|50.941594387818|50.941594387818|50.446212214153||46.320390297219|45.986686696347|45.986686696347|45.986686696347|45.986686696347|45.986686696347|45.986686696347|45.986686696347|45.986686696347|45.958619212372|44.401240136075|44.176377166032|-54.238404563456|-54.238404563456|-54.238404563456|-54.238404563456|-54.238404563456|-54.238404563456|-54.238404563456|-54.238404563456|-54.238404563456||||-54.238404563456|-54.238404563456|-54.238404563456|-54.238404563456|-57.303782254888|-60.941105717236|-63.013528472643|-63.261011159022|-63.261011159022|-63.261011159022|-63.261011159022|-64.654690675823|-66.754814709654|-68.154553931544|-70.384818758777|-73.301383458035|-73.77070917484|-73.77070917484|||-73.77070917484|-73.77070917484|-73.77070917484|-73.77070917484|-73.77070917484|-75.665864037108|-76.575165814951|-76.575165814951|-76.575165814951|-76.575165814951|-76.575165814951|-76.575165814951|-76.575165814951|-76.607319375757|-77.629957751967|-78.945981957887|-79.744811843912|-79.744811843912|-82.602169274268|-84.482564130291|-88.149671729918|-90.680492889257|-90.680492889257|-90.680492889257|-90.680492889257|-90.680492889257|-90.680492889257|-90.680492889257|-90.680492889257|-93.006174364258|-93.006174364258|-93.006174364258|-93.006174364258|-93.006174364258|-93.006174364258|-94.554476303712|-95.379573975288|-96.840797594613|-98.659209122731|83.002990368262||||||83.002990368262|83.002990368262|83.002990368262|83.002990368262|83.002990368262|83.002990368262|83.002990368262|83.002990368262|83.002990368262|80.998156683594|-97.319221866146|-97.319221866146|-97.319221866146|-97.319221866146|-97.319221866146|-99.991985307816|-100.8585518584|-101.5864856227|-103.0894165985||-103.0894165985|-103.0894165985|-103.96478890688|-103.96478890688|-104.51682757571|-105.19289588083|-109.28456877723|-111.49951340374|-111.86532610452|-113.9344874333|-117.63474347312|-119.27827916894|-120.03499584972|-120.03499584972|-120.03499584972|-120.03499584972|-120.03499584972|-120.03499584972|-120.03499584972|-120.03499584972|-120.03499584972|-120.03499584972|-120.03499584972|-120.03499584972|-120.03499584972|-120.03499584972|-120.03499584972|-120.03499584972|-120.03499584972|-120.03499584972|-120.03499584972|-120.03499584972|-120.572610016|-121.2433720908|-124.99126862582|-124.99126862582|-124.99126862582|-124.99126862582|-124.99126862582|-124.99126862582|-130.41132661034|103.72471522197|103.72471522197|103.72471522197|103.72471522197|103.72471522197|103.72471522197|103.72471522197|102.0976937491|95.453383679553|92.952167558851|90.571051332887|85.972984655627|84.631091179592|82.29270815569|82.29270815569|82.29270815569|82.29270815569|82.29270815569|82.29270815569|82.29270815569||||||79.250261367102|79.250261367102|79.250261367102|79.250261367102|79.250261367102|76.242350751315
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2159037319492|-6.2778540230035|-6.2778540230035|-6.2778540230035|-6.2778540230035|-6.4315043131775|-6.5550050382554|6.1276710635524|6.1276710635524|6.1276710635524|6.1276710635524|6.1276710635524|6.1276710635524|6.1276710635524|6.1276710635524|6.1276710635524|6.1276710635524|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.7042980818036|5.6803309815993|5.6625899626006|5.6609753474764|5.6609753474764|5.6277501169368||5.5999385976404|5.5999385976404|5.5848005671082|5.5848005671082|5.5506180062188|5.5506180062188|5.5051067601361|5.5051067601361|5.5051067601361|5.4977546703941|5.4977546703941|5.4977546703941|5.4977546703941|5.4977546703941|5.4977546703941|5.4977546703941|5.4977546703941|5.163060719451|5.0672895982097|-5.8427441970559|-5.8427441970559||||-5.8427441970559|-5.8427441970559|-5.8427441970559|-6.0463820978504|-6.2854246082683|-6.4149164560525|-6.5165736281307|-6.56952633719|-6.5697544170014|-6.5697544170014|-6.5697544170014|-6.5697544170014|-6.5697544170014|-6.5697544170014|-6.6241717683597|-6.6475234446305|-6.6475234446305|-6.6475234446305|||-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305|-6.6475234446305||||||-6.6475234446305|-6.6475234446305|-6.7500260336948|-6.8578066807933|-6.9664518018506|-6.9721688319071|-7.0829654588549|-7.1049613041181|-7.1427347177156|-7.1591496460844|-7.2262772976479|6.7378284807123|6.7378284807123|6.7378284807123|6.7378284807123|6.7378284807123|6.7378284807123|6.7378284807123|6.7378284807123||6.7378284807123|6.7378284807123|6.7378284807123|6.7378284807123|6.7378284807123|6.7378284807123|6.7378284807123|6.7378284807123|6.6575870376072|-7.0649028387745|-7.0649028387745|-7.0649028387745|-7.0649028387745|-7.0649028387745|-7.0649028387745|-7.0649028387745|-7.0649028387745|-7.0649028387745|-7.0649028387745|-7.0649028387745|-7.0649028387745|-7.0649028387745|-7.0649028387745|-7.0649028387745|-7.0649028387745|-7.0811656867078|-7.0811656867078|-7.0811656867078|-7.0811656867078|-7.0811656867078|-7.0811656867078|-7.0811656867078|-7.0811656867078|-7.0811656867078|-7.0811656867078|-7.0811656867078|-7.0811656867078|-7.0811656867078|-7.0811656867078|-7.0811656867078|-7.0811656867078|-7.0811656867078|-7.0940728888038|-7.0943726460045|-7.0943726460045|-7.0943726460045|-7.0943726460045|-7.0943726460045|-7.0943726460045|-7.0943726460045|-7.0943726460045|-7.1076363898985|-7.1084847293157|-7.1522053967867|-7.2063392545287|-7.2703769897426|-7.3276409810345|-7.3996012945485|-7.475584307735|-7.475584307735|-7.475584307735||||||-7.475584307735|-7.475584307735|6.8560381047388|6.8560381047388|6.8560381047388|6.8560381047388
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|23.424868134536|23.424868134536|23.424868134536|23.424868134536|23.424868134536|23.424868134536|23.424868134536|23.319775697966|23.319775697966|23.30674974578|23.30674974578|23.30674974578|23.30674974578|23.30674974578|23.177969966291|23.177969966291|23.177969966291|23.177969966291|23.177969966291|23.177969966291|23.177969966291|23.177969966291|23.177969966291|23.177969966291|23.177969966291|23.177969966291|23.177969966291|23.177969966291|23.177969966291|23.177969966291|23.177969966291|23.177969966291|23.046238295233|23.046238295233|23.046238295233|23.046238295233|23.046238295233|23.046238295233|23.046238295233|23.046238295233|23.046238295233|23.046238295233|23.046238295233|23.046238295233|23.046238295233|23.046238295233|23.046238295233|23.046238295233|23.046238295233|23.046238295233|23.046238295233|23.046238295233|23.046238295233|22.868597948988|22.665704009293|22.665704009293|22.665704009293|22.665704009293|22.665704009293|22.14189407269|22.096547782861|21.199269916377|21.199269916377|21.199269916377|21.199269916377|21.199269916377|21.199269916377|21.199269916377|21.199269916377|21.199269916377||21.199269916377|21.199269916377|21.199269916377|21.199269916377|21.199269916377|21.199269916377|21.199269916377|21.199269916377|21.199269916377|19.456966349109|-23.110698603247|-23.110698603247|-23.110698603247|-23.110698603247|-23.110698603247|-23.110698603247|-23.110698603247|-23.110698603247|-23.110698603247|-23.110698603247|-23.110698603247||||-23.110698603247|-23.110698603247|-23.110698603247|-24.039665856466|-24.336850447241|-25.486014065613|-25.486014065613|-25.486014065613|-25.486014065613|-25.486014065613|-25.68168278256|-25.742506922557|-25.742506922557|-25.742506922557|-25.776674417737|-26.449638000332|-26.904277014353|-26.904277014353|||-26.904277014353|-26.904277014353|-26.904277014353|-26.904277014353|-26.904277014353|-26.904277014353|-26.904277014353|-26.904277014353|-26.904277014353|-26.904277014353|-26.904277014353|-26.904277014353|-26.904277014353|-27.763085444347|-28.153409036323|-28.153409036323|-28.153409036323|-28.153409036323|-29.014898971633|-29.678777275169|-30.229323267098|-30.229323267098|-30.229323267098|-30.229323267098|-30.229323267098|-30.229323267098|-30.229323267098|-30.239017018986|-30.239017018986|-30.239017018986|-30.239017018986|-30.239017018986|-30.239017018986|-30.239017018986|-30.239017018986|-30.239017018986|-30.239017018986|-30.239017018986|-30.239017018986|-30.239017018986||||||-30.239017018986|-30.31501845222|-30.690576435254|-31.398417341627|-31.882131430747|-32.440145436527|-33.081271957029|30.538848369979|30.538848369979|30.538848369979|30.538848369979|30.538848369979|30.538848369979|30.538848369979|30.538848369979|30.538848369979|30.538848369979|30.538848369979|30.040942582447||29.908078687376|29.908078687376|29.763975903928|29.735567047676|29.735567047676|29.735567047676|29.735567047676|29.735567047676|29.735567047676|29.735567047676|29.605954815066|29.605954815066|29.605954815066|29.605954815066|29.605954815066|29.605954815066|29.083282339481|-32.603909866423|-32.603909866423|-32.708525392534|-32.708525392534|-32.708525392534|-32.708525392534|-32.708525392534|-32.728917780984|-33.137880859952|-33.137880859952|-33.137880859952|-33.137880859952|-33.273756727224|-33.431952512535|-33.609971618007|-33.609971618007|-33.609971618007|-33.609971618007|-33.609971618007|-33.887745856522|-33.927495637733|-34.406662057062|-34.470735627435|-34.68988561993|-34.68988561993|-34.68988561993|-35.768760579219|-37.485289672338|-37.81097581581|-37.81097581581|-37.81097581581|-39.045527327897|33.913043897252|33.913043897252|33.913043897252|33.913043897252|33.913043897252|33.913043897252|33.913043897252|33.913043897252|33.701972293283|33.701972293283|33.701972293283|33.701972293283||||||33.701972293283|33.701972293283|33.701972293283|33.701972293283|33.303857696747|32.705895778703
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.929765139363|2.929765139363|2.8916099260402|2.8916099260402|2.8916099260402|2.8916099260402|2.8916099260402|2.8916099260402|2.8916099260402|2.8916099260402|2.8916099260402|2.8916099260402|2.8916099260402|2.8916099260402|2.8916099260402|2.8834555358966|-3.1571065408197|-3.1571065408197|-3.1571065408197|-3.1571065408197|-3.1571065408197|-3.1571065408197|-3.1571065408197|-3.2001184072988|-3.2233721509087|-3.2233721509087|-3.2233721509087|-3.2576356479976|-3.2810564317241|2.9080974795611|2.9080974795611|2.9080974795611|2.9080974795611|2.9080974795611|2.9080974795611|2.9080974795611|2.9080974795611|2.9080974795611|2.9080974795611|2.9080974795611|2.9080974795611|2.9080974795611|2.9080974795611|2.9080974795611|2.7719834649259|2.7719834649259|2.7719834649259|2.7719834649259|2.7719834649259|2.7719834649259|2.7719834649259|2.7719834649259|2.7719834649259|2.7719834649259|2.7719834649259|2.7719834649259|2.7719834649259|2.7719834649259|2.7719834649259|2.7719834649259|2.7719834649259|2.7719834649259|2.7719834649259|2.7549215944461|2.7549215944461|2.7549215944461|2.7549215944461|2.6332461339293|-2.781582353081|-2.781582353081||-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081|-2.781582353081||||-2.781582353081|-2.781582353081|-2.781582353081|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|||-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8273244364801|-2.8481381848723|-2.8897982936474|-2.8897982936474|-2.8897982936474|-2.8897982936474|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855|-2.9116309214855||||||-2.9116309214855|-2.9234788074786|-2.9405320104288|-2.9611466787841|2.7900391584881|2.7900391584881|2.7900391584881|2.7900391584881|2.7900391584881|2.7900391584881|2.7900391584881|2.7900391584881|2.7900391584881|2.7900391584881|2.7900391584881|2.7900391584881|2.7900391584881|2.7900391584881|2.7900391584881||2.7900391584881|2.7900391584881|2.7900391584881|2.7900391584881|2.7900391584881|2.7900391584881|2.7846686064134|2.7846686064134|2.7846686064134|2.7846686064134|2.7846686064134|2.7846686064134|2.7846686064134|-2.9099774925353|-2.9099774925353|-2.9099774925353|-2.9099774925353|-2.9099774925353|-2.9099774925353|-2.9099774925353|-2.9099774925353|-2.9099774925353|-2.9099774925353|-2.9099774925353|-2.9099774925353|-2.9452421466139|-2.9452421466139|-2.9452421466139|-2.9452421466139|-2.9452421466139|-2.9497135126621|-2.9598932604768|-2.9598932604768|-2.9704369682711|-2.9785528661629|-2.9785528661629|-2.9785528661629|-2.9785528661629|-2.985497410138|-2.985497410138|-3.0333304350459|-3.0380623243576|-3.0380623243576|-3.0645136990288|-3.069029324111|-3.069029324111|-3.1366992182828|-3.1385547261875|-3.1429071521367|-3.1429071521367|-3.183230291429|2.8183607794401|2.8183607794401|2.8183607794401|2.8183607794401|2.8183607794401|2.8183607794401|2.8183607794401|2.8183607794401|2.8183607794401|2.8183607794401||||||2.8183607794401|2.8183607794401|2.8183607794401|2.8183607794401|2.8183607794401|2.8183607794401
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.4438011760361|4.4438011760361|4.4438011760361|4.4438011760361|4.4438011760361|4.4438011760361|4.4438011760361|4.4438011760361|4.4438011760361|4.4438011760361|4.4170013660465|4.382665037973|4.382665037973|4.382665037973|4.382665037973|4.382665037973|4.382665037973|4.382665037973|4.382665037973|4.3473382275957|4.3473382275957|4.3473382275957|4.3473382275957|4.3473382275957|4.3473382275957|4.3473382275957|4.3473382275957|4.3473382275957|4.3473382275957|4.3473382275957|4.3473382275957|4.2998202952696|4.2831336826034|4.2274163850994|4.2274163850994|4.2274163850994|4.2274163850994|4.2274163850994|-4.6574721181212|-4.6574721181212|-4.6574721181212|-4.6574721181212|-4.6574721181212|-4.6574721181212|-4.7260798970657|-4.8400889546559|-4.8607271609098|-4.8607271609098|-4.9608079788189|-5.0173367158833|-5.0173367158833|-5.0173367158833|-5.0173367158833|-5.0173367158833|-5.0875962460773|-5.1645512806858|-5.2239460666406|-5.3138288082269|-5.3542543055379|-5.4336158833861|-5.5129065339167|-5.6782296834609|-5.7980327273101|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176||-6.3264834047176|-6.3264834047176||-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176|-6.3264834047176||||-6.3264834047176|-6.4242389615202|-6.4242389615202|-6.4813766938475|5.7876610805619|5.7876610805619|5.7876610805619|5.7876610805619|5.7876610805619|5.5746234048327|5.5390260604708|5.5061401159332|5.4073135064259|5.4073135064259|5.4073135064259|5.4073135064259|5.4073135064259|5.3670151417139|||5.1872391904596|5.1480432313022|5.1306036888821|5.1134484277018|5.0895654965832|5.0895654965832|5.0895654965832|5.0845174843949|-5.704450897276|-5.704450897276|-5.704450897276|-5.704450897276|-5.704450897276|-5.8721674856208|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.3455592223742|5.2795101612518|5.2461226217956|5.1656915603976|5.1402130854241|-5.7818252197066||||||-5.7818252197066|-5.7818252197066|-5.7818252197066|-5.7818252197066|-5.9720282147504|-6.1961426812385|-6.2177825138424|-6.2177825138424|-6.2177825138424|-6.2177825138424|-6.2177825138424|-6.2177825138424|-6.2177825138424|-6.2177825138424|-6.2177825138424|-6.2177825138424|-6.2177825138424|-6.2177825138424|-6.2177825138424||-6.2177825138424|-6.2177825138424|-6.2177825138424|-6.2177825138424|-6.2177825138424|-6.2275362462307|-6.2872667011539|-6.2872667011539|-6.307518793137|-6.3569310364325|-6.3569310364325|-6.3569310364325|-6.3569310364325|-6.3569310364325|-6.3569310364325|-6.3569310364325|5.5429359242402|5.5429359242402|5.5429359242402|5.4704844206662|5.3155359979141|5.3155359979141|5.0930692496697|5.0930692496697|5.0078546805294|4.7331715737351|4.5708625299935|4.5708625299935|4.5708625299935|4.5708625299935|4.5708625299935|4.5708625299935|4.5708625299935|4.499221573555|4.499221573555|4.499221573555|4.499221573555|4.499221573555|4.499221573555|4.499221573555|4.499221573555|4.499221573555|4.499221573555|4.499221573555|4.499221573555|4.499221573555|4.499221573555|4.3729278372682|4.3729278372682|4.2993645190042|4.2626271776404|4.1973634618351|4.0654039799978|3.8526708218577|3.6229677832924|-3.7692997278018|-3.7692997278018|-3.7692997278018|-3.7692997278018|-3.7692997278018|-3.7692997278018||||||-3.7692997278018|-3.7692997278018|-3.8186663986624|-3.8962960774568|-3.9300494121686|-3.9300494121686
07327|100732|/equities/rongtai|SHANGHAICOMP|1.7104277726548|1.7104277726548|1.7104277726548|1.7104277726548|1.7038777797904|1.7021273706629|1.7021273706629|1.7021273706629|1.6871790725075|1.6713536837125|1.6713536837125|1.6713536837125|1.6713536837125|1.6713536837125|1.6415500617054|-1.8008502278276|-1.8008502278276|-1.8008502278276|-1.8008502278276|-1.8008502278276|-1.8008502278276|-1.80302776601|-1.8032480467921|-1.8063371963073|-1.8063371963073|-1.8063371963073|-1.8063371963073|-1.8063371963073|-1.8186333438232|1.6636911849408|1.6636911849408|1.6636911849408|1.6636911849408|1.65947495324|1.65947495324|1.6441389996699|1.6441389996699|1.6441389996699|1.6441389996699|1.6441389996699|1.6441389996699|1.6441389996699|1.6058240544838|1.6058240544838|1.6058240544838|1.6058240544838|1.6058240544838|1.6058240544838|1.6058240544838|1.6058240544838|1.6058240544838|1.6058240544838|1.5977673676326|1.5522137033106|1.5522137033106|1.5522137033106|1.5522137033106|1.5522137033106|1.5522137033106|1.5522137033106|1.5522137033106|1.5522137033106|1.5522137033106|1.5522137033106|1.5522137033106|1.4656307881807|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312||-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.6483857700312||||-1.6483857700312|-1.6483857700312|-1.6483857700312|-1.7501739472244|-1.8263278835453|-1.8594846784447|-1.9156771367761|-1.9627198186155|-2.0114707313904|-2.0216574296828|-2.0655223777422|-2.1177795518912|-2.1520929656069|1.8751329012274|1.8751329012274|1.8751329012274|1.8751329012274|1.8751329012274|||1.8751329012274|1.8751329012274|1.8751329012274|1.8751329012274|1.8507497804971|1.8507497804971|1.8507497804971|1.81888840128|1.7773070961009|-2.1271650986664|-2.1271650986664|-2.1271650986664|-2.1271650986664|-2.1271650986664|-2.1271650986664|-2.1271650986664|-2.1271650986664|-2.1271650986664|-2.1271650986664|-2.1271650986664|-2.1271650986664|-2.1280951560433|-2.1280951560433|-2.1280951560433|2.1750390631208|2.1750390631208|2.1750390631208|2.1750390631208|2.1750390631208|-2.2948829081888|-2.2948829081888|-2.2948829081888|-2.2948829081888|-2.2948829081888|-2.2948829081888|-2.2948829081888|-2.2948829081888|-2.2948829081888|-2.2948829081888|-2.2948829081888||||||-2.2948829081888|-2.2948829081888|-2.2948829081888|-2.3176478045113|-2.3256761695288|-2.3256761695288|2.1328682102206|2.1328682102206|2.1328682102206|2.1328682102206|2.1328682102206|2.1328682102206|2.1328682102206|2.1187237931036|2.1187237931036|2.1187237931036|2.1187237931036|2.1030665646386|2.1030665646386||2.1030665646386|2.1030665646386|2.1030665646386|2.1030665646386|2.1030665646386|2.1030665646386|2.1030665646386|2.1030665646386|2.1030665646386|2.1030665646386|2.1030665646386|2.1030665646386|2.1030665646386|2.1030665646386|2.1030665646386|2.1030665646386|2.1030665646386|2.1030665646386|2.0934073539125|2.0547082203878|2.0547082203878|2.0547082203878|2.012453597812|2.0121706393341|2.0029883594399|-2.1694735243915|-2.1694735243915|-2.1694735243915|-2.1694735243915|-2.1694735243915|-2.1876833839915|-2.1876833839915|-2.2101283835266|-2.2101283835266|-2.2101283835266|-2.2101283835266|-2.2101283835266|-2.2101283835266|-2.2101283835266|-2.2101283835266|-2.2101283835266|-2.210698225641|-2.217442488829|-2.2371583251597|-2.2562870348429|-2.2841198268907|-2.2841198268907|-2.3081548781084|-2.3081548781084|-2.3081548781084|-2.3335053358792|-2.3600059653122|-2.3750331625276|-2.3750331625276|-2.3750331625276|-2.3750331625276|-2.3750331625276|-2.3750331625276|-2.3750331625276|-2.3750331625276|-2.3750331625276||||||-2.3750331625276|-2.3750331625276|-2.3944812201718|-2.4520490134541|2.1479508911785|2.1479508911785
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.3403374932521|-6.4909304272592|-6.4921450230214|-6.5051612956362|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774||-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774|-6.5548352168774||||-6.5548352168774|-6.5548352168774|-6.6087058834208|-6.9130066558137|-7.1972293770329|-7.2985881871665|-7.3066302950932|-7.3066302950932|-7.3066302950932|-7.308477950952|-7.3582990242931|-7.3582990242931|-7.3582990242931|-7.3582990242931|-7.3582990242931|-7.3582990242931|-7.3582990242931|-7.3582990242931|||-7.3582990242931|-7.3582990242931|-7.3582990242931|-7.3582990242931|-7.3582990242931|-7.3582990242931|-7.3582990242931|-7.3582990242931|-7.3582990242931|-7.3582990242931|-7.3582990242931|-7.3582990242931|-7.3582990242931|-7.436998799321|-7.4850332654434|-7.4850332654434|-7.4850332654434|-7.4850332654434|-7.4978003156282|-7.4978003156282|-7.4978003156282|-7.4978003156282|-7.4978003156282|-7.4978003156282|-7.4978003156282|-7.5053629663137|-7.5053629663137|-7.5053629663137|-7.5053629663137|-7.5053629663137|-7.5053629663137|-7.5053629663137|-7.5053629663137|-7.5053629663137|-7.5053629663137|-7.5053629663137|-7.5053629663137|-7.5053629663137|-7.5053629663137|-7.5053629663137||||||-7.5053629663137|-7.5076255562734|-7.5540284583779|-7.6261428406738|-7.7296027928483|-7.7801144156071|-7.9201272630264|7.2220368831794|7.2220368831794|7.2220368831794|7.2220368831794|7.2220368831794|7.2220368831794|7.2220368831794|7.2220368831794|7.2220368831794|7.2220368831794|7.2220368831794|7.2220368831794||-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9100182522665|-7.9425717423844|-7.9425717423844|-7.9425717423844|-7.9425717423844|-7.9425717423844|-7.9425717423844|-7.9425717423844|-7.9425717423844|-7.9425717423844|-7.9663605435512|-7.9663605435512|-7.9663605435512|-7.9663605435512|-7.9663605435512|-7.9663605435512|-7.9663605435512|-7.9663605435512|-7.9663605435512|-7.9663605435512|-7.9663605435512|-7.9663605435512|-7.986795151703|-7.986795151703|-7.986795151703|-7.986795151703|-7.986795151703|-8.004772358992|-8.1247472297905|-8.3813859104844|-8.3820954825847|-8.6412171022063|-8.6735746480762|-8.8278610549303|-9.0126230012413|-9.1286570101384|-9.1286570101384|-9.1286570101384|-9.1286570101384|-9.3018408913749|7.9285335824881|7.9285335824881||||||7.9285335824881|7.9285335824881|7.9285335824881|7.9285335824881|7.9285335824881|7.9285335824881
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-18.628617160461|-18.628617160461|-18.628617160461|-18.628617160461|-18.628617160461|-18.628617160461|-18.628617160461|-18.628617160461|-18.628617160461|-18.628617160461|-18.65846439748|-18.831627595745|-19.176252299241|-19.549817569084|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168|17.466005597168||16.995992807761|16.995992807761|16.269437211768|16.222154388797|16.222154388797|16.222154388797|16.222154388797|16.222154388797|16.222154388797|15.95031443983|15.95031443983|15.822454602115|15.822454602115|15.822454602115|15.822454602115|15.822454602115|14.81899725605|-20.363649199974|-20.363649199974|-20.363649199974|-20.363649199974||||-20.363649199974|-20.363649199974|-20.363649199974|-20.91516624399|-22.54296203132|-23.398847002403|-24.493163420775|-25.312960017631|-25.366123615603|-25.366123615603|-25.589025112104|-26.052249798191|-26.250253922508|-26.250253922508|-26.250253922508|-26.470282297185|-26.829278278227|-26.829278278227|||-26.829278278227|-26.829278278227|-26.829278278227|-26.829278278227|-26.829278278227|-26.829278278227|-26.829278278227|-26.829278278227|-26.829278278227|-26.829278278227|-26.829278278227|-26.829278278227|-26.829278278227|-27.350308630064|23.252217998184|23.252217998184|23.252217998184|23.252217998184|23.252217998184|23.252217998184|23.252217998184|23.252217998184|22.83690827652|22.560848396007|22.560848396007|22.560848396007|22.560848396007|22.560848396007|22.393163964686|21.725738522673|21.465973403307|21.465973403307|20.790525677305|-24.381891945964|-24.381891945964|-24.381891945964|-24.381891945964|-24.381891945964|-24.381891945964|-24.381891945964||||||-24.381891945964|-24.381891945964|-24.608213031695|-25.211196050295|-25.211196050295|-25.211196050295|-25.721328851524|-25.945921497149|-26.388259559487|-26.388259559487|-26.388259559487|-26.388259559487|-26.388259559487|-26.388259559487|-26.388259559487|-27.462510909874|22.500320413502|22.500320413502|22.500320413502||22.500320413502|22.500320413502|22.500320413502|22.500320413502|22.500320413502|22.500320413502|21.667022257814|21.221136125998|19.936263151724|19.936263151724|19.936263151724|19.413626745629|19.341252092176|18.26194546361|17.205496074306|16.398328305999|16.280521708635|16.280521708635|16.280521708635|16.280521708635|16.280521708635|16.280521708635|16.280521708635|15.88502463357|15.584782635924|15.584782635924|15.553648034464|15.426849013653|15.426849013653|15.177054650349|14.887284339316|14.803093447561|14.790177386331|14.790177386331|14.366308098951|-16.269800418795|-16.269800418795|-16.269800418795|-16.269800418795|-16.269800418795|-16.269800418795|-16.269800418795|-16.269800418795|-16.269800418795|-16.269800418795|-16.269800418795|-16.269800418795|-16.269800418795|-16.378752720015|-16.378752720015|-16.378752720015|-16.378752720015|-16.378752720015|-16.378752720015|-16.378752720015|-16.378752720015|-16.378752720015|-16.378752720015|-16.378752720015|-16.378752720015|-16.378752720015||||||-16.378752720015|-16.378752720015|-16.378752720015|-16.42416923538|-16.50558699287|-16.50558699287
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|9.489609732764|9.489609732764|9.489609732764|9.4682958875003|9.4682958875003|9.4682958875003|9.4682958875003|9.4682958875003|9.4682958875003|9.4682958875003|9.4682958875003|9.4682958875003|9.4682958875003|9.3192176061541|9.2230193038417|9.1033546548897|8.8059501230512|8.6898357121121|8.6898357121121|8.6898357121121|8.6898357121121|8.5709288614736|8.4965874373632|8.476764168973|8.467478990192|8.467478990192|8.467478990192|8.467478990192|8.467478990192|8.467478990192|8.467478990192|8.453865315776|8.4237394622751|8.4060595932635|8.4060595932635|8.4060595932635|8.4060595932635|8.4060595932635|8.4060595932635|8.4060595932635|8.4060595932635|8.4060595932635|8.4060595932635|8.4060595932635|8.4060595932635|8.4060595932635|8.4060595932635|8.4060595932635|8.4060595932635|8.1739549044142|8.0565492698893|8.0565492698893|7.8261654718436|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462||-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462|-8.256583867462||||-8.256583867462|-8.3204118680457|-8.3204118680457|-8.6643468220477|-9.1498296083614|-9.4164773426238|-9.6863957432812|8.7880233339395|8.7880233339395||8.7880233339395|8.7880233339395|8.7880233339395|8.7205820670753|8.71120220986|8.6701227864854|8.6701227864854|8.6701227864854|||8.6701227864854|8.6701227864854|8.4929140630952|8.4895517190139|8.4895517190139|8.4895517190139|8.4895517190139|8.41005752703|8.3227409609197|-9.1795949647981|-9.1795949647981|-9.1795949647981|-9.1795949647981|-9.4162169242521|-9.5290326278176|-9.5290326278176|-9.5452878466317|-9.5452878466317|8.9915575515718|8.9915575515718|8.9915575515718|8.9915575515718|8.9595087911786|8.9100099565918|8.8900109929436|8.8853238985363|8.8853238985363|8.8853238985363|8.8003598236843|8.7076222657941|8.562357240229|-9.0464819489221|-9.0464819489221|-9.0464819489221|-9.0464819489221|-9.0464819489221|-9.0464819489221|-9.0464819489221|-9.0464819489221|-9.0464819489221||||||-9.0464819489221|-9.0464819489221|-9.0464819489221|-9.1016460589016|-9.1773850842146|-9.2504278204869|-9.3499192156207|-9.3521325762417|-9.4140360813832|-9.465595720156|-9.5951065464638|-9.6234519132665|-9.6588355312404|-9.7203729163339|-9.760997475427|-9.760997475427|-9.760997475427|-9.760997475427|-9.760997475427||-9.760997475427|-9.760997475427|-10.096663781053|9.0674507903478|9.0674507903478|9.0674507903478|9.0674507903478|9.0282781706277|8.8584335536414|8.8584335536414|8.8584335536414|8.8584335536414|8.8584335536414|8.6854816775248|8.5199798324291|8.4716443197136|8.4146047848468|8.3623392071995|8.3598211569557|8.3192454226557|8.3120315555368|8.3120315555368|8.217656836117|8.217656836117|8.217656836117|8.217656836117|8.217656836117|8.217656836117|8.217656836117|8.1222801395491|8.1222801395491|8.1222801395491|8.1222801395491|8.1222801395491|8.0480888892362|7.9246139174721|7.9246139174721|7.9246139174721|7.8379044671877|7.8034623459072|7.8034623459072|7.749402663784|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211||||||7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211|7.6740663169211
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-18.873220083872|-18.873220083872|-18.873220083872|-18.873220083872|-18.873220083872|-18.873220083872|-18.917466452563|-19.384407947289|-19.396861014821|-19.396861014821|-19.664705129879|-19.664705129879|-20.27745061055|17.238132204041|17.238132204041|17.238132204041|17.238132204041|17.238132204041|17.238132204041|17.238132204041|17.112369764099|16.783744957988|-20.136079382543|-20.136079382543|-20.136079382543|-20.136079382543|-20.136079382543|-20.306755250962|-20.684728934005|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|17.310859082797|16.497289647916|16.497289647916|16.497289647916|15.36183944732|15.36183944732|14.544822332926|14.409159560354|14.409159560354|14.409159560354|14.321541468508|14.321541468508|14.321541468508|14.195607876345|14.195607876345|13.928503360854|13.928503360854|13.928503360854|13.928503360854|13.535559590775||12.599510758142|12.137789824517|11.416432913708|11.058814111206|10.588126887716|9.5164828185112|9.5164828185112|9.5164828185112|9.5164828185112|8.8116470844514|8.5573860308602|7.9043172356238|-9.4727564490755|-9.4727564490755|-9.4727564490755|-9.4727564490755|-9.4727564490755|-9.4727564490755|-9.4727564490755|-9.4727564490755|-9.4727564490755||||-9.4727564490755|-9.4727564490755|-9.5441737348194|-9.77797086309|-10.139967945666|-10.489964780378|-10.741627385404|-11.070697124564|-11.117280333821|-11.117280333821|-11.224755756926|-11.596395537667|-11.881784324062|-11.881784324062|-12.229204685834|-12.398005308208|-12.802783557107|-12.843092993818|||-13.092324870518|10.669250426063|10.669250426063|10.669250426063|10.669250426063||10.669250426063|10.669250426063|10.669250426063|10.492500818846|10.096111921334|9.9390126906759|9.4683478367469|-10.274451930636|-10.274451930636|-10.274451930636|-10.274451930636|-10.274451930636|-10.274451930636|-10.274451930636|-10.274451930636|-10.274451930636|-10.274451930636|-10.274451930636|-10.274451930636|-10.274451930636|-10.274451930636|-10.274451930636|-10.274451930636|-10.274451930636|-10.274451930636|-10.463280420959|-10.597136462986|-10.597136462986|-11.185151750577|-11.456835409814|-11.98981660915|-12.545352449159||||||||-12.952613501792|-13.049014891789|-13.36390578924|-13.952117153653|12.25310194905|12.25310194905|12.25310194905|12.25310194905|12.25310194905|12.25310194905|12.25310194905|12.25310194905|12.06066902937|11.906298412896|11.84173670642|-12.792833667832|-12.792833667832|-12.792833667832|-12.792833667832||-12.792833667832|-12.792833667832|-12.792833667832|-12.792833667832|-12.792833667832|-12.792833667832|-12.792833667832|-12.792833667832|-12.792833667832|-12.792833667832|-12.792833667832|-12.792833667832|-12.792833667832|-12.792833667832|-12.792833667832|-12.792833667832|-12.848148458355|-12.875720360934|-12.969133857289|11.937733417374|11.937733417374|11.937733417374|11.937733417374|11.937733417374|11.937733417374|11.937733417374|11.937733417374|11.833037170682|11.696707496945|11.661341731089|11.599288959422|11.599288959422|11.599288959422|-12.414698619763|-12.414698619763|-12.414698619763|-12.414698619763|-12.414698619763|-12.414698619763|-12.414698619763|-12.414698619763|-12.414698619763|-12.414698619763|-12.46481700608|-12.46481700608|-12.46481700608|-12.46481700608|-12.677018437881|-12.924464687262|-13.010604076635|-13.010604076635|-13.010604076635|-13.081098319264|-13.081098319264|-13.081098319264|-13.081098319264|-13.081098319264|-13.081098319264|-13.081098319264|-13.081098319264|-13.081098319264||||||-13.081098319264|-13.081098319264|-13.081098319264|-13.270665117074|-13.330556043775|-13.330556043775
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|5.1334226658814|5.1334226658814|5.1334226658814|5.1334226658814|5.0705851643633|5.0705851643633|5.0705851643633|5.0705851643633|5.0705851643633|5.0705851643633|5.0705851643633|5.0705851643633|5.0705851643633|5.0705851643633|5.0705851643633|5.0705851643633|5.0705851643633|5.0705851643633|5.0458882483455|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5234814239281|-5.5524899283478|-5.5524899283478|-5.5952691167751|-5.5952691167751|-5.7241087589175|-5.7636922105055|-5.8183875066153|-5.8549542142409|-5.8732390446688|-5.8732390446688|-5.8732390446688|-5.8732390446688|-5.8732390446688|-5.8732390446688|-5.8732390446688|-5.8732390446688|-5.9643126906317|-6.0476489267263|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302||-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302|-7.02991852302||||-7.02991852302|-7.02991852302|-7.02991852302|-7.4704649397471|-7.9682944029281|6.8464113272499|6.8464113272499|6.8464113272499|6.8464113272499|6.8464113272499|6.8464113272499|6.8464113272499|6.8464113272499|6.8464113272499|6.8464113272499|6.8464113272499|6.8464113272499|6.8268098089691|||-7.9829635772995|-7.9829635772995|-7.9829635772995|-7.9829635772995|-7.9829635772995|-7.9829635772995|-7.9829635772995|-7.9829635772995|-7.9829635772995|-7.9829635772995|-7.9829635772995|-7.9829635772995|-7.9829635772995|-8.1129214416734|-8.1129214416734|-8.1129214416734|-8.1129214416734|-8.1129214416734|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801|-8.1498040244801||||||-8.4042026464124|-8.4042026464124|-8.4691142444235|-8.6529044977406|7.7892922318451|7.7892922318451|7.7892922318451|7.7892922318451|7.7892922318451|7.7892922318451|7.7892922318451|7.7892922318451|7.7892922318451|7.7892922318451|7.6661636049944|7.6661636049944|7.5950782484721|7.5950782484721|7.5209170087753||7.5209170087753|7.5209170087753|7.5209170087753|7.5209170087753|7.5209170087753|7.5209170087753|7.5209170087753|7.5209170087753|7.446565664052|7.446565664052|7.446565664052|7.446565664052|7.446565664052|7.446565664052|7.446565664052|7.446565664052|7.446565664052|7.446565664052|7.446565664052|7.446565664052|7.446565664052|7.4378503033839|7.32705626988|7.2006179547264|7.1877386422748|7.1877386422748|6.9330724016378|6.9330724016378|-7.734057582164|-7.734057582164|-7.734057582164|-7.734057582164|-7.734057582164|-7.734057582164|-7.734057582164|-7.734057582164|-7.734057582164|-7.734057582164|-7.734057582164|-7.734057582164|-7.734057582164|-7.734057582164|-7.734057582164|-7.8261750679812|-7.9141974348865|-7.9141974348865|-7.9141974348865|-8.0641083870819|-8.305675735572|-8.3163065540559|-8.5258960577919|-8.5329196931243|-8.5329196931243|-8.5329196931243|-8.5329196931243|-8.6287997300228|-8.6808886588503|-8.805356633625|-8.805356633625|-8.8867715477257|-8.8867715477257||||||-8.8867715477257|-8.9736353158188|-9.1345947582669|-9.6073272315602|7.9528056554907|7.9528056554907
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|74.614411106373|70.822911415896|70.822911415896|67.57879253052|63.452996478216|63.452996478216|63.452996478216|63.452996478216|63.452996478216|63.452996478216|63.452996478216|63.452996478216|57.384995391784|54.211659037204|53.732400456105|53.190625519957|53.190625519957|53.190625519957|53.017916303438|50.017219792943|50.017219792943|50.017219792943|50.017219792943|50.017219792943|50.017219792943|50.017219792943|50.017219792943|49.356355308538|47.885952233214|47.794243370716|47.794243370716|47.794243370716|47.794243370716|47.794243370716|47.794243370716|47.794243370716|47.794243370716|43.483077271245|43.483077271245|43.483077271245|41.948418969868|41.551021331944||40.285580046086|38.857863937383|37.433183814161|36.319545565712|36.319545565712|36.319545565712|36.319545565712|36.319545565712|36.319545565712|36.202829796592|35.586478823335|34.684974478252|33.905031626322|33.905031626322|33.78558947521|33.254542742367|32.800047355885|31.549869973774|31.549869973774|31.549869973774|31.549869973774||||29.257078019906|27.298978002125|-35.663458152013|-35.663458152013|-35.663458152013|-35.663458152013|-35.663458152013|-35.663458152013|-35.663458152013|-35.663458152013|-35.663458152013|-35.663458152013|-36.486621003898|-37.405133359468|-38.8468152338|-40.00090485742|-41.916004829168|-43.757784398131|||-44.133537563019|-44.133537563019|-44.133537563019|-44.133537563019|-44.133537563019|-44.133537563019|-44.133537563019|-44.133537563019|-44.133537563019|-44.133537563019|-44.133537563019|-44.133537563019|-44.133537563019|-44.133537563019|-44.916153678555|-45.330736340345|-45.330736340345|-45.330736340345|-46.008597256145|-46.661217876497|-48.891352967226|-53.722614001128|-55.166793504128|-55.178251819681|-55.178251819681|-55.178251819681|-55.178251819681|-55.178251819681|-55.178251819681|-55.298017896691|-55.298017896691|-55.298017896691|-55.298017896691|-55.298017896691|-55.298017896691|-55.298017896691|-55.711687102891|-55.734096967486|-56.250662339294|-58.700180597398||||||-60.190758355562|-62.532508461679|-64.801119690697|-66.394577535833|52.509518861983|52.509518861983|52.509518861983|52.509518861983|52.509518861983|52.509518861983|52.509518861983|52.509518861983|52.509518861983|52.509518861983|52.509518861983|52.509518861983|52.509518861983|52.509518861983|52.509518861983||52.509518861983|52.509518861983|52.509518861983|52.509518861983|52.509518861983|52.509518861983|49.791686005299|46.969650845731|45.861279175243|45.078087565591|44.110221196176|44.110221196176|44.110221196176|44.110221196176|44.110221196176|44.110221196176|44.110221196176|44.110221196176|44.110221196176|44.110221196176|44.110221196176|44.110221196176|44.110221196176|44.110221196176|39.801911778981|38.417680152847|38.054329753381|38.054329753381|38.054329753381|38.054329753381|38.054329753381|38.054329753381|38.054329753381|38.054329753381|38.054329753381|37.261476596706|36.663736701151|36.663736701151|35.588774581859|35.588774581859|35.588774581859|34.802527847234|32.766142357658|32.474046377419|31.468941216203|28.584643457705|28.584643457705|28.584643457705|28.584643457705|28.584643457705|28.584643457705|28.584643457705|28.584643457705|28.584643457705|28.571375050573|28.571375050573|28.571375050573|26.581587069456|-32.250109999338|-32.250109999338|-32.250109999338||||||-32.250109999338|-32.324010894209|-33.050012744698|-33.990569288237|-34.708411621499|-35.358790105635
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|12.370242097201|12.370242097201|12.370242097201|12.370242097201|12.370242097201|12.370242097201|12.370242097201|12.370242097201|12.370242097201|12.370242097201|12.370242097201|11.876379942698|11.396532932699|11.363370012112|10.870411050394|10.479345255511|10.037050650535|9.9078343422527|9.7153715062269|9.5498566018352|9.2187298521741|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-10.718088865012|-11.0273209145|-11.183690235607|-11.429791448574|-11.429791448574|-11.429791448574|-11.429791448574|-11.429791448574|-11.429791448574|-11.429791448574|-11.429791448574|-11.429791448574|-11.429791448574|-11.458101694298|-11.568446416007|-11.621510950608|-11.621510950608|-11.621510950608|9.8964513575907|9.8964513575907|9.8964513575907|9.8964513575907|9.8964513575907|9.8321683976247|9.3368537793772|9.1716077423471|9.1716077423471|9.1716077423471||9.1716077423471|9.1716077423471|9.1716077423471|9.1716077423471|9.1716077423471|8.8667865965518|8.7014297615326|8.6755921971695|8.6755921971695|8.3439912941607|-9.6210402474865|-9.6210402474865|-9.6210402474865|-9.6210402474865|-9.6210402474865|-9.6210402474865|-9.6210402474865|-9.6210402474865|-9.6389293806532|-9.6389293806532|-9.6389293806532||||-9.6389293806532|-9.6389293806532|-9.6389293806532|-9.6389293806532|-9.6389293806532|-9.6389293806532|-9.6389293806532|7.9986872024868|7.9986872024868|7.9986872024868|7.9986872024868|7.9986872024868|7.6463189994333|7.4597384228461|7.4597384228461|7.4597384228461|7.3558199951111|7.1425784505141|||7.0600869298789|7.0406376530019|7.0406376530019|7.0406376530019|7.0406376530019|6.990046698528|6.990046698528|6.8050513076312|6.7590683940021|6.7590683940021|6.7590683940021|6.7590683940021|6.7590683940021|6.7590683940021|6.7590683940021|6.7590683940021|6.7590683940021|6.7590683940021|6.7590683940021|6.7590683940021|6.7590683940021|6.7072985175547|6.3964427315855|6.1010476575586|6.0756083844208|6.0256275951744|6.0256275951744|5.8598488039294|5.8598488039294|5.7939306779822|5.7939306779822|-6.7237698707515|-6.7237698707515|-6.7237698707515|-6.7237698707515|-6.7237698707515|-6.7237698707515|-6.7237698707515|-6.7237698707515|-6.7237698707515||||||-6.7237698707515|-6.8808554447949|-6.9692839557661|-6.9955359425973|-6.9955359425973|-7.0011512401845|-7.0223901142838|6.2560249016518|6.2560249016518|6.2560249016518|6.2560249016518|6.2560249016518|6.2560249016518|6.2560249016518|6.2560249016518|6.2560249016518|6.2560249016518|6.2560249016518|6.2560249016518||6.2560249016518|6.2560249016518|6.2560249016518|6.2560249016518|6.2560249016518|6.2560249016518|6.2560249016518|6.2560249016518|6.2560249016518|6.2560249016518|6.2560249016518|5.9978053223021|5.8253394907192|5.7990609973393|5.7990609973393|5.7495122849635|5.7255691885608|5.7052224819906|-6.888654470069|-6.888654470069|-6.888654470069|-6.888654470069|-6.888654470069|-6.9607270024693|-6.9774743740731|-7.209416091991|-7.2966927604314|-7.2966927604314|-7.2966927604314|-7.2966927604314|-7.2966927604314|-7.2966927604314|-7.2966927604314|-7.2966927604314|-7.4085473568833|-7.512830419849|-7.5759227226296|-7.6260252473662|-7.8644725214452|-7.9544139317904|-7.9804598415598|-8.1827774277746|-8.1827774277746|-8.1827774277746|-8.3080861029161|-8.3334287997896|-8.6465876496295|-8.649208412828|-8.649208412828|-8.649208412828|-8.649208412828|-8.649208412828|-8.649208412828|-8.649208412828|-8.649208412828|-8.649208412828|-8.649208412828|-9.1457874093475|7.2582136312537|7.2582136312537|7.2582136312537||||||7.2582136312537|7.2582136312537|7.2582136312537|7.2582136312537|7.2582136312537|7.2582136312537
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|9.3783641254645|9.3783641254645|9.3783641254645|9.3783641254645|9.3783641254645|9.3783641254645|9.3783641254645|9.3783641254645|9.3783641254645|9.3783641254645|9.3783641254645|9.3783641254645|9.3783641254645|9.3783641254645|9.3783641254645|9.3783641254645|9.3783641254645|9.3783641254645|9.3783641254645|9.1109786384092|9.1109786384092|9.1109786384092|9.1109786384092|9.1109786384092|9.1109786384092|9.1109786384092|9.1109786384092|9.1109786384092|9.1109786384092|9.1109786384092|8.9766429124923|8.3951591582929|7.4023989143013|6.4765543343887|6.3372826711188|6.0353139126577|5.8681263089487|5.743375091697|5.743375091697|5.743375091697|5.743375091697|5.4437500160548|5.2778956277843|5.2778956277843|5.2778956277843|5.2778956277843|5.2778956277843|5.2778956277843|5.2778956277843|5.2778956277843|5.2778956277843|5.2778956277843|5.2778956277843|5.2357472438248|5.2357472438248|5.2357472438248|5.2357472438248|5.2357472438248|5.2357472438248|5.2357472438248|5.2357472438248|5.2357472438248|5.2357472438248|5.2357472438248|5.2357472438248|5.2357472438248|5.2357472438248|4.6186083973152|4.5445646114595|4.2400616078233||4.2400616078233|4.2400616078233|4.2400616078233|4.2400616078233|4.2400616078233|4.2400616078233|4.0600683853202|4.0039117656584|4.0039117656584|-4.7889863748251|-4.7889863748251|-4.7889863748251|-4.7889863748251|-4.7889863748251|-4.7889863748251|-4.7889863748251|-4.7889863748251|-4.7889863748251|-4.7889863748251|-4.7889863748251|-4.7889863748251||||-4.7889863748251|-4.7889863748251|-4.7889863748251|-5.0138737911316|-5.0543041885266|-5.3070045511335|-5.5085452478895|-5.5085452478895|-5.5085452478895|-5.9583836310185|-6.4720929456063|5.8598969432703|5.2432186308825|4.6713540491488|4.1437264478898|3.4193164588623|3.4193164588623|3.4193164588623|||3.3689709918505|3.3689709918505|3.3441921428406|3.3441921428406|3.3441921428406|3.3091023184154|-3.9115199896284|-3.9115199896284|-3.9115199896284|-3.9115199896284|-3.9115199896284|-3.9115199896284|-3.9115199896284|-3.9805777969833|-4.1250864336751|-4.1528737092307|-4.2470820241826|3.8948961375683|3.8948961375683|3.8948961375683|3.8948961375683|3.885440336171|-4.1262348057949|-4.1262348057949|-4.1262348057949|-4.1262348057949|-4.1262348057949|-4.1262348057949|-4.1262348057949|-4.1262348057949|-4.1262348057949|-4.1262348057949|-4.1262348057949|-4.1262348057949|-4.1262348057949|-4.1262348057949|-4.1262348057949|-4.1262348057949|-4.1262348057949|-4.1262348057949||||||-4.1262348057949|-4.1262348057949|-4.1262348057949|-4.1597054669287|3.8944306836054|3.8944306836054|3.8944306836054|3.8944306836054|3.8944306836054|3.8944306836054|3.8944306836054|3.8944306836054|3.8484948105191|3.8484948105191|3.8088482479487|3.8088482479487|3.8088482479487|3.8088482479487|3.8088482479487||3.8088482479487|3.8088482479487|3.8088482479487|3.8088482479487|3.8088482479487|3.8088482479487|3.8088482479487|3.8088482479487|3.8088482479487|3.8088482479487|3.8088482479487|3.8088482479487|3.8088482479487|3.8088482479487|3.5922382935534|3.5922382935534|3.5922382935534|3.5922382935534|3.5922382935534|3.5922382935534|3.5922382935534|3.5922382935534|3.5922382935534|3.5922382935534|3.5922382935534|3.5922382935534|3.5922382935534|3.5922382935534|3.5922382935534|3.5922382935534|3.5922382935534|-3.8440776379792|-3.8440776379792|-3.8440776379792|-3.8440776379792|-3.8440776379792|-3.8440776379792|-3.8440776379792|-3.8440776379792|-3.8440776379792|-3.8440776379792|-3.8440776379792|-3.8440776379792|-3.8440776379792|-3.8440776379792|-3.8440776379792|-3.8440776379792|-3.8984194896716|-3.9515772287601|-4.0095302202695|-4.0449385436955|-4.0449385436955|-4.0449385436955|-4.0925167412158|-4.0925167412158|-4.1558849216239|-4.1558849216239|-4.1843165027583|-4.1868678580943|-4.1868678580943|-4.1868678580943||||||-4.1868678580943|-4.1868678580943|-4.2426308538321|-4.2573675607976|3.9252961164829|3.9252961164829
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1128694887747|-2.1348549785206|-2.1476166449199|-2.1767962599474|-2.1953291787789|-2.215921310814|-2.2182459215674|-2.2263592790066|-2.2263592790066|-2.2263592790066|-2.2442880946727|-2.2479947259685|-2.2479947259685|-2.2479947259685|-2.2516608294139|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168|2.1013019006168||2.1013019006168|2.1013019006168|2.072557679008|2.0272863343806|-2.1967460030296|-2.1967460030296|-2.1967460030296|-2.1967460030296|-2.1967460030296|-2.1967460030296|-2.1967460030296|-2.2047177943894|-2.2119042173966|-2.2119042173966|-2.2119042173966|-2.2119042173966|-2.228955855088|-2.228955855088|-2.23242104136|-2.23242104136|-2.23242104136||||-2.23242104136|-2.23242104136|-2.23242104136|-2.2610233766398|-2.2966926343531|-2.3141030611032|-2.3362255429155|-2.3601174160132|-2.3601174160132|-2.3601174160132|-2.3975946465103|-2.3975946465103|-2.3975946465103|-2.3975946465103|-2.3975946465103|-2.3975946465103|-2.3975946465103|-2.3975946465103|||-2.3975946465103|-2.4052402697189|-2.4052402697189|-2.4324892320217|-2.4377657084532|-2.44709538135|-2.44709538135|-2.44709538135|-2.44709538135|-2.44709538135|-2.44709538135|-2.44709538135|-2.44709538135|-2.44709538135|-2.4995061132163|-2.4995061132163|-2.4995061132163|-2.4995061132163|-2.5694511966407|2.2910353423313|2.2910353423313|2.2910353423313|2.2910353423313|2.2910353423313|2.2910353423313|2.2910353423313|2.2910353423313|2.2910353423313|2.2910353423313|2.2910353423313|2.2910353423313|2.2910353423313|2.2910353423313|2.2910353423313|2.2910353423313|2.2910353423313|2.2733727165014|2.2076363373631|2.1757069217754|-2.3724116757964||||||-2.3724116757964|-2.3724116757964|2.1815499961118|2.1815499961118|2.1815499961118|2.1815499961118|2.1815499961118|2.1815499961118|2.1815499961118|2.1815499961118|2.1815499961118|2.1815499961118|2.1815499961118|2.1815499961118|2.1815499961118|2.1815499961118|2.1772777702787|2.1697530775576|2.1469478771984||2.1266087609198|2.119565283553|2.0993442179213|2.0993442179213|2.0993442179213|2.0993442179213|2.0993442179213|2.0993442179213|2.0826046865793|2.0501163316669|2.0440181309318|2.0233533574845|-2.135562734996|-2.135562734996|-2.135562734996|-2.135562734996|-2.135562734996|-2.135562734996|-2.135562734996|-2.135562734996|-2.135562734996|-2.135562734996|-2.135562734996|-2.135562734996|-2.135562734996|-2.1680314637311|-2.1680314637311|-2.1680314637311|-2.1680314637311|-2.1680314637311|-2.1680314637311|-2.1689238655444|-2.1715820881918|-2.1917578747091|-2.2058420898977|-2.2197560129265|-2.2197560129265|-2.2197560129265|-2.2400074532125|-2.2400074532125|-2.2633416178595|-2.2665043672431|-2.2665043672431|-2.2665043672431|-2.295560527787|-2.3389561584099|-2.3777290373493|-2.4152544636913|2.2212896699933|2.2212896699933|2.2212896699933|2.2212896699933|2.2212896699933|2.2212896699933|2.2212896699933|2.2212896699933|2.2212896699933|2.2212896699933|2.2212896699933|2.2212896699933|2.2212896699933||||||2.2212896699933|2.2212896699933|2.2212896699933|2.2212896699933|2.2212896699933|2.2212896699933
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.8928856178406|2.8915873584781|2.8915873584781|2.8689859109492|-3.0834416271973|-3.0834416271973|-3.0834416271973|-3.0834416271973|-3.0834416271973|-3.0834416271973|-3.0834416271973|-3.0834416271973|-3.0834416271973|-3.0834416271973|-3.0834416271973|-3.0834416271973|-3.0834416271973|-3.0834416271973|-3.0834416271973|-3.0834416271973|-3.0834416271973|-3.0834416271973|-3.0834416271973|-3.0855289903762|-3.0855289903762|-3.0855289903762|-3.0855289903762|-3.1205876764856|2.8769269962046|2.8769269962046|2.8769269962046|2.8769269962046|2.8615855529279|2.8473895540907|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727||-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.0710855048727||||-3.0710855048727|-3.0710855048727|-3.0710855048727|-3.150650519114|-3.2607228557062|-3.3202476412932|-3.3663863772463|3.0249594461166|3.0249594461166|3.0249594461166|3.0249594461166|3.0249594461166|3.0249594461166|3.0249594461166|3.0249594461166|3.0249594461166|3.0249594461166|3.0171771459274|||-3.2580883362651|-3.2580883362651|-3.2580883362651|-3.2580883362651|-3.2580883362651|-3.2580883362651|-3.2580883362651|-3.2580883362651|-3.2580883362651|-3.2580883362651|-3.2580883362651|-3.2580883362651|-3.2580883362651|-3.2900982012087|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065|-3.316563134065||||||-3.316563134065|-3.316563134065|-3.342847935216|-3.381497824475|-3.4633309049571|-3.4953676642273|-3.5504084893171|-3.5932316457899|-3.6152573995757|-3.6319526889775|-3.6860586513914|-3.7192454327956|-3.7192454327956|-3.7192454327956|-3.7192454327956|-3.7192454327956|-3.7192454327956|-3.7192454327956|-3.7192454327956||-3.7192454327956|-3.7536060533938|-3.7767845350302|-3.8381908432688|-3.8381908432688|-3.9307676968801|3.4011509170959|3.4011509170959|3.2090566413082|3.0161741195428|-3.1508417133854|-3.1508417133854|-3.1508417133854|-3.1508417133854|-3.1508417133854|-3.1508417133854|-3.1508417133854|-3.1508417133854|-3.1508417133854|-3.1508417133854|-3.1508417133854|-3.1508417133854|-3.1508417133854|-3.1508417133854|-3.1508417133854|-3.1637130185814|-3.172114866365|-3.172114866365|-3.1801276398909|-3.2140306977444|-3.2255896758164|-3.2482714872482|-3.2482714872482|-3.2482714872482|-3.2482714872482|-3.2482714872482|-3.2482714872482|-3.2482714872482|-3.2644925620176|-3.2644925620176|-3.2644925620176|-3.2644925620176|-3.2644925620176|-3.2644925620176|-3.2644925620176|-3.2644925620176|-3.3027695048758|-3.3780773071127|-3.4328636888747|-3.4437373218807|-3.4952637153502|-3.5286263445611|-3.574584812985|-3.6228720027718|-3.6553434830292|-3.6553434830292|-3.6553434830292|-3.6553434830292|-3.6553434830292|-3.6553434830292|-3.6553434830292||||||-3.6553434830292|-3.6914927673984|3.2972042724939|3.2972042724939|3.2972042724939|3.2972042724939
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.3108091766606|3.3108091766606|3.2886870743187|3.2886870743187|3.2886870743187|3.2886870743187|3.2886870743187|3.2886870743187|3.2886870743187|3.2886870743187|3.2886870743187|3.2886870743187|3.2886870743187|3.2886870743187|3.2886870743187|3.2742828412191|3.2742828412191|3.2742828412191|-3.6586348069529|-3.6586348069529|-3.6586348069529|-3.6586348069529|-3.6586348069529|-3.7284830955245|-3.7304730625774|-3.7304730625774|-3.7388590013346|-3.7515100412193|-3.8183445988566|-3.924827317228|-4.0336969603323|-4.0485522205325|3.4958369113972|3.4958369113972|3.4958369113972|3.4958369113972|3.4958369113972|3.4958369113972|3.4958369113972|3.4958369113972|3.4958369113972|3.4958369113972|3.4958369113972|3.4958369113972|3.4958369113972|3.4958369113972|3.4958369113972|3.4686874786486|3.4686874786486|3.3779862765327|3.2121465328903|3.2121465328903|3.2121465328903|3.2121465328903|3.2121465328903|3.2121465328903|3.2121465328903|3.2121465328903|3.2121465328903|3.2121465328903|3.2121465328903|3.2121465328903|3.2121465328903|3.2121465328903|3.2121465328903|3.2121465328903|3.2121465328903|3.2121465328903|3.2121465328903|3.1957184212706||3.129687231702|3.0668745503628|3.0287495835848|-3.3977727525081|-3.3977727525081|-3.3977727525081|-3.3977727525081|-3.3977727525081|-3.3977727525081|-3.3977727525081|-3.3977727525081|-3.3977727525081|-3.3977727525081|-3.3977727525081|-3.3977727525081|-3.3977727525081|-3.3977727525081|-3.3977727525081|-3.3977727525081|-3.3977727525081|-3.3977727525081||||-3.3977727525081|-3.3977727525081|-3.3977727525081|-3.4493773372798|-3.5631976957485|-3.5868857961413|-3.5916757571076|-3.5916757571076|-3.5916757571076|-3.5916757571076|-3.659168088801|-3.659168088801|-3.6662056538883|-3.6662056538883|-3.7087471985622|-3.8157380183321|-3.8165473276508|-3.8165473276508|||-3.8165473276508|-3.8526454826342|-3.8973838642953|-4.0618032537719|-4.0618032537719|-4.0618032537719|-4.0618032537719|-4.0618032537719|-4.0618032537719|-4.0618032537719|-4.0618032537719|-4.0618032537719|-4.0618032537719|-4.1700595708711|-4.3949733941669|3.8478612378245|3.8478612378245|3.8478612378245|3.8478612378245|3.8478612378245|3.8478612378245|3.8478612378245|-4.3150707913347|-4.3150707913347|-4.3150707913347|-4.3150707913347|-4.3150707913347|-4.3150707913347|-4.3150707913347|-4.3150707913347|-4.3150707913347|-4.3150707913347|-4.3150707913347|-4.3150707913347|-4.3150707913347|-4.3150707913347|-4.3150707913347|-4.3150707913347|-4.3150707913347|-4.3150707913347||||||-4.3150707913347|-4.3459113784309|-4.4510132811329|-4.5302928047999|-4.6549546804278|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978||4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.2150367011978|4.1870778126136|4.1624941872905|4.0916604783083|4.0060118068087|-4.7093163334927|-4.7093163334927|-4.7093163334927|-4.7093163334927|-4.7093163334927|-4.7093163334927|-4.7093163334927|-4.7093163334927|-4.7093163334927|-4.7093163334927|-4.7733144057682|-4.788292215152|-4.788292215152|-4.788292215152|-4.8156952834609|-4.8743838708139|-4.9766302021054|-5.0467188790669|-5.2097800788206|4.1878290544243|4.1878290544243|4.1878290544243|4.1878290544243|4.1878290544243|4.1878290544243|4.1878290544243|4.1878290544243|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774||||||4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774|4.1046753422774
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.0373623883064|6.0148472560043|5.9287189391581|5.9103072650091|5.9103072650091|5.9103072650091|5.9103072650091|5.9103072650091|5.9103072650091|5.9103072650091|5.9103072650091|5.9103072650091|5.9103072650091|5.9103072650091|-6.4613962331192|-6.4613962331192|-6.4613962331192|-6.4613962331192|-6.4613962331192|-6.4613962331192|-6.4613962331192|-6.4613962331192|-6.4613962331192|-6.4653923374658|-6.4653923374658|-6.4653923374658|-6.4743249529208|-6.5353612230448|-6.5437345290877|-6.7258163055555|-6.8036846673903|-6.8352050026718|-6.8407831148377|-6.8892036495463|-7.007448361743|6.2691963472373|6.2691963472373|6.2691963472373|6.2691963472373|6.2691963472373|6.2691963472373|6.2691963472373|6.2691963472373|6.2691963472373|6.2691963472373|6.2691963472373|6.2691963472373|5.7502183161849|5.6924597963376|5.6924597963376|5.6924597963376|5.6802637443272|5.6802637443272|5.6802637443272|5.6802637443272|5.6802637443272|5.6802637443272|5.6802637443272|5.6802637443272|5.6802637443272|5.6802637443272|5.6802637443272|5.6802637443272|5.6802637443272|5.6802637443272|5.6802637443272|5.6802637443272|5.6802637443272|5.6802637443272|5.6802637443272||5.6802637443272|5.6802637443272|5.6802637443272|5.5541820907293|5.5434347699819|5.5434347699819|5.5146908937646|5.5146908937646|5.5146908937646|5.5146908937646|5.5146908937646|5.5146908937646|5.5146908937646|5.5146908937646|5.5063233572855|5.4653592858727|5.3626212581457|5.2468014805915|5.0908905763761|5.0626564312131|5.03295149275||||4.9710571177396|4.8906190801101|-5.6560713213628|-5.6560713213628|-5.6560713213628|-5.6560713213628|-5.6560713213628|-5.6560713213628|-5.6560713213628|-5.6560713213628|-5.6560713213628|-5.6560713213628|-5.6560713213628|-5.6560713213628|-5.6560713213628|-5.6560713213628|-5.6560713213628|-5.6560713213628|||-5.6560713213628|-5.6560713213628|-5.6560713213628|-5.6560713213628|-5.6560713213628|-5.690079309537|-5.8028659577656|-5.8592951822599|-5.8787219226622|-5.8787219226622|-5.8787219226622|-5.8787219226622|-5.8787219226622|-5.9252463910605|-6.1388227230269|-6.1388227230269|-6.1404601740197|-6.1404601740197|-6.2605115492427|5.5705946574208|5.5705946574208|5.5705946574208|-6.055939613886|-6.055939613886|-6.055939613886|-6.055939613886|-6.055939613886|-6.055939613886|-6.055939613886|-6.055939613886|-6.055939613886|-6.055939613886|-6.055939613886|-6.055939613886|-6.055939613886|-6.055939613886|-6.055939613886|-6.055939613886|-6.055939613886|-6.055939613886||||||-6.055939613886|-6.1371550682598|-6.1418389350633|-6.2359320356294|-6.2764449367782|-6.2764449367782|-6.2764449367782|-6.2764449367782|-6.2764449367782|-6.2764449367782|-6.331605488488|5.759247969058|5.759247969058|5.759247969058|5.759247969058|5.759247969058|5.759247969058|5.759247969058|5.759247969058||5.759247969058|5.7263195406897|5.7263195406897|5.7263195406897|5.7263195406897|5.7263195406897|5.7263195406897|5.7263195406897|5.7263195406897|5.7263195406897|5.7263195406897|5.6837295102867|5.6837295102867|5.6837295102867|5.6837295102867|5.6837295102867|5.6837295102867|5.6837295102867|5.5580612170589|5.5580612170589|5.5181181022932|5.5181181022932|5.5181181022932|5.5181181022932|5.2451312088756|-6.0560904474132|-6.0560904474132|-6.0560904474132|-6.0560904474132|-6.0560904474132|-6.0560904474132|-6.0560904474132|-6.0560904474132|-6.1241703371102|-6.1241703371102|-6.1241703371102|-6.1241703371102|-6.1241703371102|-6.1853336321344|-6.1853336321344|-6.3553707055505|-6.3773714706554|-6.3773714706554|-6.5409683568891|-6.612742567903|-6.7440339021495|-6.7440339021495|-6.7440339021495|-6.7440339021495|-6.7440339021495|-6.8528153821949|-7.035350658841|-7.1000731456789|-7.1000731456789|-7.1000731456789|-7.1000731456789|-7.2823037558697|-7.6792261527537|6.2772916058533|6.2772916058533|6.2772916058533||||||6.2772916058533|6.2772916058533|6.2772916058533|6.2772916058533|6.2772916058533|6.2772916058533
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-17.119298897705|-17.119298897705|-17.119298897705|-17.119298897705|-17.119298897705|-17.119298897705|-17.119298897705|-17.119298897705|-17.119298897705|-17.119298897705|-17.119298897705|-17.119298897705|-17.363109653218|-17.383405441328|-17.383405441328|-17.383405441328|-17.383405441328|-17.383405441328|-17.383405441328|-17.383405441328|-17.383405441328|-17.383405441328|-17.383405441328|-17.500450922697|-17.571742193734|-17.571742193734|-17.571742193734|-17.571742193734|-17.893047483801|15.97838969112|15.97838969112|15.97838969112|15.97838969112|15.97838969112|15.97838969112|15.97838969112|15.97838969112|15.97838969112|15.97838969112|15.97838969112|15.97838969112|15.97838969112|15.97838969112|15.97838969112|15.97838969112|15.97838969112|15.97838969112|15.97838969112|15.97838969112|15.739323137873|15.564961411943|15.564961411943|15.564961411943|15.564961411943|15.564961411943|14.716579354675|14.716579354675|14.716579354675|14.716579354675|14.716579354675|14.716579354675|14.716579354675|14.708976865776|14.692679351702|14.692679351702|14.692679351702|14.692679351702|14.692679351702|14.692679351702|14.438963785277||14.438963785277|14.438963785277|14.35384908264|14.131687784636|14.131687784636|14.131687784636|14.131687784636|14.131687784636|14.131687784636|13.956717100646|13.956717100646|13.956717100646|13.956717100646|13.956717100646|13.956717100646|-15.728190995639|-15.728190995639|-15.728190995639|-15.728190995639|-15.728190995639|-15.728190995639||||-15.728190995639|-15.728190995639|-15.728190995639|-15.994101207991|-16.264001600764|-16.728890940902|-17.334878706664|-17.709309498171|15.698109732691|15.698109732691|15.698109732691|15.698109732691|15.698109732691|15.698109732691|15.698109732691|15.698109732691|15.698109732691|15.698109732691|||15.698109732691|15.698109732691|15.698109732691|15.698109732691|15.698109732691|15.698109732691|15.695405171328|-19.505268660784|-19.505268660784|-19.505268660784|-19.505268660784|-19.505268660784|-19.505268660784|-19.505525404696|16.678240179422|16.678240179422|16.678240179422|16.678240179422|16.678240179422|16.678240179422|15.980266331967|-18.293738712963|-18.293738712963|-18.293738712963|-18.293738712963|-18.293738712963|-18.293738712963|-18.293738712963|-18.293738712963|-18.328503543576|-18.328503543576|-18.505560484684|-18.806733863394|-18.843189907712|-18.843189907712|-19.130765703698|-19.308795000818|-19.308795000818|-19.308795000818|-19.422549170153||||||-19.427277054938|-19.898641125529|-20.324601615103|-20.921224767005|-21.515250080201|-22.486944482694|19.343819414488|19.343819414488|19.343819414488|19.343819414488|19.343819414488|19.343819414488|19.343819414488|18.67808470778|18.67808470778|18.67808470778|18.67808470778|18.67808470778|18.67808470778||16.53453853453|16.41426375587|16.41426375587|16.41426375587|15.939737671826|15.644049648359|15.644049648359|15.644049648359|15.60838784544|15.446048907438|15.446048907438|15.446048907438|15.446048907438|15.446048907438|15.446048907438|15.446048907438|15.446048907438|15.446048907438|15.446048907438|15.446048907438|15.446048907438|15.423943285588|15.34745834169|15.34745834169|15.34745834169|15.34745834169|15.329397708147|-16.066777800713|-16.066777800713|-16.066777800713|-16.066777800713|-16.066777800713|-16.066777800713|-16.066777800713|-16.066777800713|-16.066777800713|-16.066777800713|-16.066777800713|-16.066777800713|-16.066777800713|-16.066777800713|-16.066777800713|-16.066777800713|-16.066777800713|-16.066777800713|-16.066777800713|-16.173086006546|-16.543984712389|-16.696093467901|-16.774547051534|-16.932831498368|-17.034812737817|-17.10870001187|-17.10870001187|-17.10870001187|-17.10870001187|-17.10870001187|-17.10870001187|-17.10870001187|-17.10870001187|-17.10870001187||||||-17.10870001187|-17.159112531499|-17.35679084124|-17.440086151918|-17.440086151918|-17.440086151918
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-5.9793947124861|-5.9793947124861|-5.9793947124861|-5.9793947124861|-5.9793947124861|-5.9793947124861|-5.9915497197467|-5.9974841837528|-5.9974841837528|-5.9974841837528|-5.9974841837528|-5.9974841837528|-5.9974841837528|-5.9974841837528|-5.9974841837528|-5.9974841837528|-5.9974841837528|-5.9974841837528|-5.9974841837528|-5.9974841837528|-5.9974841837528|-5.9974841837528|-5.9974841837528|-6.0727600261506|-6.1008447458276|-6.1017219463407|-6.1017219463407|-6.2124686946934|-6.2963142830841|-6.2963142830841|-6.2963142830841|-6.2963142830841|-6.2963142830841|-6.2963142830841|-6.2963142830841|-6.2963142830841|-6.2963142830841|-6.2963142830841|-6.2963142830841|-6.2963142830841|-6.2963142830841|-6.2963142830841|-6.2963142830841|-6.2963142830841|-6.2963142830841|-6.3403491663394|-6.3587214601766|-6.3703351787032|-6.3703351787032|-6.3703351787032|-6.3703351787032|-6.3703351787032|-6.3703351787032|-6.3703351787032|-6.3731501688893|-6.4301670514141|-6.4374077543721|-6.5265643050389|-6.5928490084759|-6.6914988273108|-6.7096004953709|-6.7096004953709|-6.7096004953709|-6.7096004953709|-6.772889454136|-6.7870994220947|-6.8317768453199|-6.8597521647963|-6.9855582430963|-6.9855582430963||-6.9989536023807|-7.1110597425778|-7.174510855816|-7.2555675190269|-7.3342351322556|-7.3342351322556|-7.3342351322556|-7.5202613015069|-7.5758458132097|-7.6427983802489|-7.6427983802489|-7.6427983802489|-7.6427983802489|-7.6427983802489|-8.1931094639755|7.0817165971714|7.0817165971714|6.2663515012482|5.3210996352077|5.3210996352077|5.3210996352077||||5.1573327870767|-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9521528276941|||-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9521528276941|-5.9856855325521|-5.9856855325521|-5.9856855325521|-5.9856855325521|-5.9856855325521|-5.9856855325521|-5.9856855325521|-6.1863171715009|5.3607450144135|5.3607450144135|5.3607450144135|5.3086876826911|5.3086876826911|5.3086876826911|5.3086876826911|5.3086876826911|5.3086876826911|5.3086876826911|5.3086876826911|5.3086876826911|5.3086876826911|5.3086876826911|5.3086876826911|5.3086876826911|5.3086876826911|5.3086876826911|5.1840974707768|5.1699691649717|5.1699691649717|5.1699691649717|5.1632990435805|-5.3682602516293|-5.3682602516293|-5.3682602516293||||||-5.3682602516293|-5.3682602516293|-5.3991780933936|-5.474086595597|-5.5634295421862|5.2231645309301|5.2231645309301|5.2231645309301|5.2231645309301|5.2231645309301|5.2231645309301|5.2231645309301|5.2231645309301|5.2231645309301|5.2014490093399|5.2014490093399|5.2014490093399|5.2014490093399|5.1654992330525||-5.5086582568167|-5.5086582568167|-5.5086582568167|-5.5086582568167|-5.5086582568167|-5.5086582568167|-5.5086582568167|-5.5086582568167|-5.5086582568167|-5.5086582568167|-5.5086582568167|-5.5086582568167|-5.5086582568167|-5.5086582568167|-5.5086582568167|-5.5086582568167|-5.5086582568167|-5.5086582568167|-5.5086582568167|-5.5572163582282|-5.5572163582282|-5.5572163582282|5.2662189195899|5.2662189195899|5.2662189195899|5.2662189195899|-5.1297095817243|-5.1297095817243|-5.1297095817243|-5.1297095817243|-5.1297095817243|-5.1416787681652|-5.1416787681652|-5.1482567058649|-5.1482567058649|-5.1482567058649|-5.1482567058649|-5.1482567058649|-5.1482567058649|-5.1482567058649|-5.1482567058649|-5.1802854788134|-5.184761657961|-5.2052904926491|-5.2262492217417|-5.2262492217417|-5.2262492217417|-5.2802767795319|-5.3088604719544|-5.3088604719544|-5.3298449815539|-5.4231607981553|-5.4940676764239|4.9911685340471|4.9911685340471|4.9911685340471|4.9911685340471|4.9911685340471|4.9911685340471|4.9911685340471|4.9911685340471||||||-5.4448535215626|-5.4448535215626|5.0359654975502|5.0359654975502|5.0359654975502|5.0359654975502
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.3279898991125|3.3279898991125|3.3279898991125|3.3279898991125|3.3279898991125|3.3279898991125|3.3279898991125|3.3279898991125|3.3018056952722|3.3018056952722|3.3018056952722|3.3018056952722|3.3018056952722|3.3018056952722|3.3018056952722|3.3018056952722|3.3018056952722|3.3018056952722|3.3018056952722|3.2497840814864|3.2492045090237|3.24856065883|3.2249514572631|3.2249514572631|3.2245851743104|-3.5781578386555|-3.5781578386555|-3.5781578386555|-3.5781578386555|-3.5781578386555|-3.5781578386555|-3.5781578386555|-3.5781578386555|-3.5781578386555|-3.5781578386555|-3.5781578386555|-3.5781578386555|-3.5781578386555|-3.5781578386555|-3.5781578386555|-3.5781578386555|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1803486746873|3.1223439913136||-3.6983828369179|-3.6983828369179|-3.6983828369179|-3.6983828369179|-3.7406897619807|-3.7406897619807|-3.7406897619807|-3.8222699799605|-3.8222699799605|-3.8222699799605|-3.8702999925689|-3.8741242342529|-3.8741242342529|-3.8741242342529|-3.8741242342529|-3.8741242342529|-3.8741242342529|-3.8741242342529|-3.8741242342529|-3.8741242342529|-3.8741242342529||||-3.8741242342529|-3.8741242342529|-3.9106935851373|-4.0007707137308|-4.1736340278212|3.2129873043056|3.2129873043056|3.2129873043056|3.2129873043056|3.1676386145598|3.1676386145598|3.1180816588017|3.1180816588017|3.1180816588017|3.1180816588017|-3.68677811176|-3.68677811176|-3.68677811176|||-3.68677811176|-3.68677811176|-3.68677811176|-3.68677811176|-3.68677811176|-3.68677811176|-3.68677811176|-3.7117410981296|-3.7117410981296|-3.7117410981296|-3.7117410981296|-3.7117410981296|-3.7117410981296|-3.744156727486|-3.8940629929228|-3.9595145616182|-3.9761907638896|-3.9761907638896|-4.0253564350018|-4.0253564350018|-4.0253564350018|-4.0253564350018|-4.0253564350018|-4.0253564350018|-4.0253564350018|-4.2731738081916|3.6339831039072|3.6339831039072|3.0116478254134|2.889536241292|2.889536241292|2.889536241292|2.889536241292|2.889536241292|2.889536241292|2.889536241292|2.889536241292|2.889536241292|2.889536241292|2.889536241292||||||2.889536241292|2.889536241292|2.889536241292|2.889536241292|2.889536241292|2.889536241292|2.889536241292|2.889536241292|2.889536241292|2.889536241292|2.889536241292|2.889536241292|2.889536241292|2.8374421763656|2.8374421763656|2.8374421763656|2.8374421763656|2.8374421763656|2.8374421763656||2.8374421763656|2.8374421763656|2.8374421763656|2.8374421763656|2.8374421763656|2.8374421763656|2.7527136061189|2.7324595024848|2.6571771492189|2.6512064818034|2.6512064818034|2.645229485685|2.6202549438282|2.565812967632|2.565812967632|2.565812967632|2.565812967632|2.565812967632|2.565812967632|2.565812967632|2.565812967632|2.565812967632|2.565812967632|2.565812967632|2.565812967632|2.565812967632|2.565812967632|2.565812967632|2.565812967632|2.565812967632|2.565812967632|2.565812967632|2.565812967632|2.565812967632|-2.6867434226353|-2.6867434226353|-2.6867434226353|-2.6867434226353|-2.6867434226353|-2.6867434226353|-2.6867434226353|-2.6867434226353|-2.6867434226353|-2.7012642505648|-2.7012642505648|-2.7012642505648|-2.7012642505648|-2.7364048298732|-2.7632274954999|-2.7685860361749|-2.7845399607214|-2.8061554287311|-2.8335060647722|-2.8572289470827|-2.8630321692533|-2.8645045458567|-2.8645045458567|-2.8645045458567|-2.8645045458567|-2.8645045458567|-2.8645045458567||||||-2.8645045458567|-2.8838939334829|2.6915614738998|2.6915614738998|2.6915614738998|2.6915614738998
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-2.8668142632154|-2.8668142632154|-2.8668142632154|-2.8668142632154|-2.8668142632154|-2.8668142632154|-2.8668142632154|-2.8668142632154|-2.8668142632154|-2.8668142632154|-2.8668142632154|-2.8668142632154|-2.8668142632154|-2.8668142632154|-2.8668142632154|-2.8830957628519|-2.9085677572126|-2.9228840744092|-2.9422875019791|-2.9448105066884|-2.9670910689551|-2.9670910689551|-2.9670910689551|-3.0116085446894|-3.043978271332|-3.0647931335664|-3.0820931591696|-3.1514320680507|-3.2028342826507|-3.2980207848705|3.4110627781723|3.4110627781723|3.4110627781723|3.4110627781723|3.409262049129|3.4083134913943|3.4083134913943|3.4083134913943|3.4083134913943|3.4083134913943|3.4083134913943|3.4083134913943|3.4083134913943|-3.6148160105023|-3.6148160105023|-3.6148160105023|-3.6184825505452|-3.6563947162845|-3.6880296171716|-3.6880296171716|-3.7043764791015|-3.7280953284903|-3.7559648218865|-3.757195668838|-3.757195668838|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679||-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.8765968328679|-3.9210150890079|-3.9210150890079|-3.9210150890079|-3.9210150890079|-3.9210150890079|-3.9210150890079|-3.9210150890079|-3.9210150890079|-3.9210150890079|-3.9210150890079||||-3.9210150890079|-3.9210150890079|-3.9210150890079|-4.0339561228981|-4.1639910279634|3.5422773722333|3.5422773722333|3.5422773722333|3.5422773722333|3.5422773722333|3.5422773722333|3.5422773722333|3.5422773722333|3.5422773722333|3.5422773722333|3.5422773722333|3.5422773722333|3.5348531806384|||3.4483222259321|3.3930853619882|-3.8265598035258|-3.8265598035258|-3.8265598035258|-3.8265598035258|-3.8265598035258|-3.8265598035258|-3.8265598035258|-3.8265598035258|-3.8265598035258|-3.8265598035258|-3.8265598035258|-3.9183994505584|-4.0293925838615|-4.0293925838615|-4.0293925838615|-4.0293925838615|-4.0856884802873|-4.1506539654846|-4.1506539654846|-4.1506539654846|-4.1506539654846|-4.1506539654846|3.8731699087516|3.8731699087516|3.8731699087516|3.8731699087516|3.8731699087516|3.8731699087516|3.8526981712358|3.8526981712358|3.8526981712358|3.8526981712358|3.8526981712358|3.8526981712358|3.821886870704|3.7948744268791|3.7398604520577|-4.0840778306469||||||-4.0840778306469|-4.0840778306469|-4.0840778306469|-4.1039755030191|-4.1710837730342|3.9046505532962|3.9046505532962|3.9046505532962|3.9046505532962|3.9046505532962|3.9046505532962|3.9046505532962|3.9046505532962|3.9046505532962|3.8973605879132|3.8973605879132|3.8973605879132|3.8973605879132|3.8931785433363||3.8582902536444|3.8582902536444|3.8582902536444|3.8582902536444|3.8582902536444|3.8582902536444|3.8582902536444|3.8582902536444|3.8175448693227|3.7728277221202|3.7342529843118|3.7297255142823|3.6779499531304|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9087121701059|-3.9158482132493|-3.9158482132493|-3.9158482132493|-3.9158482132493|-3.9937201140257|-4.0352446103463|-4.035827374499|-4.1325859096768|-4.2023177706668|-4.2692418587946|-4.2786318358992|-4.2786318358992|-4.3029242022406|-4.3199157299346|-4.3226841094037|3.9098298892556|3.9098298892556|3.9098298892556||||||3.9098298892556|3.9098298892556|3.9098298892556|3.9098298892556|3.9098298892556|3.9098298892556
07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.8608588390603|-2.8608588390603|-2.8608588390603|-2.8608588390603|-2.8608588390603|-2.8608588390603|-2.8608588390603|-2.8608588390603|-2.8608588390603|-2.8608588390603|-2.8784949705381|-2.8784949705381|-2.8784949705381|-2.8784949705381|-2.8784949705381|-2.8784949705381|-2.8784949705381|-2.8784949705381|-2.8784949705381|-2.8784949705381|-2.8784949705381|-2.8784949705381|-2.8784949705381|-2.8912673444425|-2.8912673444425|-2.8912673444425|-2.8912673444425|-2.9086303811244|-2.9284781991301|-2.9710868661997|-2.9862076381177|-2.998219347703|-2.998219347703|-3.0002437440416|-3.0097152886414|-3.013017011751|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0151411213227|-3.0551569106124|-3.0762853757035|-3.078361879142|-3.078361879142|-3.078361879142|-3.078361879142||-3.078361879142|-3.078361879142|-3.078361879142|-3.078361879142|-3.0811088122394|-3.0811088122394|-3.0811088122394|-3.0811088122394|-3.0811088122394|-3.0811088122394|-3.0811088122394|-3.0811088122394|-3.0811088122394|-3.0811088122394|-3.0811088122394|-3.0811088122394|-3.0811088122394|-3.0811088122394|-3.0811088122394|-3.0811088122394|-3.0811088122394||||-3.0811088122394|-3.0811088122394|-3.0811088122394|-3.115676460163|-3.1807517183006|-3.2430574774941|-3.3322860267648|-3.4008733328724|-3.4248592783504|-3.4520658839072|3.1214783309863|3.1214783309863|3.1214783309863|3.1214783309863|3.1214783309863|3.1214783309863|3.1214783309863|3.1214783309863|||3.1214783309863|3.1214783309863|3.0590996714337|3.0590996714337|-3.4277388225043|-3.4277388225043|-3.4277388225043|-3.4277388225043|-3.4277388225043|-3.4277388225043|-3.4277388225043|-3.4277388225043|-3.4277388225043|-3.4466389574774|-3.4466389574774|-3.4466389574774|-3.4466389574774|-3.4466389574774|-3.523823378277|-3.523823378277|-3.523823378277|-3.523823378277|-3.523823378277|-3.523823378277|-3.523823378277|-3.523823378277|-3.523823378277|-3.523823378277|-3.523823378277|-3.523823378277|-3.523823378277|-3.5620259684459|-3.6000288506499|-3.6060339326388|-3.6060339326388|-3.6060339326388|-3.6060339326388|-3.6060339326388|-3.6060339326388|-3.6060339326388||||||-3.6060339326388|-3.6633709530837|-3.7070787726516|-3.8734209204906|-3.9354676036033|-4.0382973383966|3.4289702255957|3.4289702255957|3.4289702255957|3.4289702255957|3.4289702255957|3.4289702255957|3.4289702255957|3.4289702255957|3.4289702255957|3.4289702255957|3.4289702255957|3.4289702255957|3.4289702255957||3.3523362281964|3.3523362281964|3.3523362281964|3.3523362281964|3.3523362281964|3.1170403563365|3.1056054402997|3.1056054402997|3.0567838008327|3.015315353332|3.0094923615397|3.0094923615397|3.0094923615397|3.0094923615397|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2499459654549|-3.2619442723897|-3.2619442723897|-3.2619442723897|-3.2619442723897|-3.2619442723897|-3.2619442723897|-3.2660492153859|-3.305610229781|-3.367344792475|-3.3809385915483|-3.4071539132557|-3.4557265935961|3.1903939087766|3.1903939087766|3.1903939087766|3.1903939087766|3.1903939087766|3.1903939087766|3.1903939087766|3.1903939087766|3.1903939087766||||||3.1903939087766|3.1903939087766|3.1903939087766|3.1903939087766|3.1903939087766|3.1903939087766
07345|100880|/equities/topsun-tech|SHANGHAICOMP|-30.655348029284|-31.07371914668|-31.077586553043|-31.077586553043|-31.077586553043|-31.077586553043|-31.077586553043|-31.077586553043|-31.077586553043|-31.077586553043|-31.077586553043|-31.077586553043|-31.47342988909|-31.525654332882|-31.525654332882|-31.844059857004|-32.080622364275|-32.416246812865|-32.686385703666|-32.923762083697|-33.441957951307|-33.546120691593|-33.546120691593|-33.961358316424|-33.961358316424|-33.961358316424|-33.961358316424|-33.961358316424|-33.961358316424|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.899842008001|30.863076779144|30.863076779144|30.841196904466|29.390773863578|28.30308415601|27.962139838386|27.962139838386|27.11793342503|26.768814361449|26.578069726516|26.578069726516|26.578069726516|26.578069726516|26.578069726516|26.578069726516|26.498410374908|-29.91349959411||-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411|-29.91349959411||||-29.91349959411|-29.91349959411|-29.91349959411|-30.010554473022|-31.995616030273|-34.160684664578|30.086983885981|30.086983885981|30.086983885981|30.086983885981|30.086983885981|30.086983885981|30.086983885981|30.086983885981|30.086983885981|30.086983885981|30.086983885981|30.086983885981|||30.086983885981|30.086983885981|30.086983885981|30.086983885981|29.832352210997|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-34.956226989581|-35.725253499166||||||-36.294725749907|-37.065250871377|-37.795278016944|-39.464753619189|-40.312504123046|-40.712229753417|-41.718585359699|-42.737317786887|-44.150354105316|-44.817616045566|-45.142905301619|-45.982090827489|37.231856664719|37.231856664719|37.231856664719|37.231856664719|37.231856664719|37.231856664719|37.231856664719||37.231856664719|37.231856664719|37.231856664719|37.231856664719|37.231856664719|37.231856664719|37.231856664719|35.17261964381|34.587908867335|34.05656552683|30.710358812492|30.710358812492|30.710358812492|30.710358812492|30.710358812492|30.710358812492|30.065955906092|29.263284662232|27.489760057645|-30.963887658494|-30.963887658494|-30.963887658494|-30.963887658494|-30.963887658494|-30.963887658494|-30.963887658494|-30.963887658494|-30.963887658494|-30.963887658494|-30.963887658494|-30.963887658494|-30.963887658494|-30.963887658494|-30.963887658494|-30.963887658494|-30.963887658494|-31.417096419221|-31.692885075549|-31.833206135409|-32.188006461083|-32.439988325897|-32.439988325897|-32.439988325897|-32.926982777512|-32.926982777512|-32.926982777512|-32.926982777512|-32.926982777512|-32.926982777512|-32.926982777512|-32.926982777512|-32.926982777512|-32.926982777512|-32.926982777512|-32.926982777512|-32.926982777512|-32.926982777512|-32.926982777512|-32.926982777512|-32.926982777512|-32.926982777512||||||-32.926982777512|-33.378700608863|-33.378700608863|-33.378700608863|-33.378700608863|-33.378700608863
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-15.329579108601|-15.329579108601|-15.329579108601|-15.329579108601|-15.329579108601|-15.59508768016|-15.692875501115|-15.82035391803|-15.82035391803|-15.82035391803|-15.82035391803|-15.82035391803|-15.888170432994|-16.164665274426|-16.164665274426|-16.164665274426|-16.436006051283|-16.436006051283|-16.695007145384|-16.746843490635|-16.746843490635|-16.746843490635|-16.746843490635|-16.746843490635|-16.746843490635|-16.746843490635|-16.746843490635|-16.746843490635|-16.746843490635|-16.746843490635|-16.746843490635|-16.746843490635|-16.746843490635|-16.746843490635|-16.97927030991|-17.408633915037|-17.45959320714|15.157189868832|15.157189868832|15.157189868832|15.157189868832|15.157189868832|15.157189868832|15.157189868832|15.157189868832|15.157189868832|15.157189868832|15.157189868832|15.157189868832|15.157189868832|15.157189868832|15.157189868832|15.157189868832|15.157189868832|15.157189868832|15.155536252441|15.155536252441|15.155536252441|15.155536252441|15.155536252441|15.155536252441|15.155536252441|15.155536252441|14.326150768533|14.027945378903|13.894706130638|13.894706130638|13.894706130638|13.894706130638|13.894706130638||13.894706130638|13.490228733105|12.834233302934|12.834233302934|12.834233302934|12.834233302934|12.834233302934|12.834233302934|11.857480970868|11.707991531367|11.707991531367|11.707991531367|11.688879519563|11.568754864911|11.374172317959|10.895706891986|10.895706891986|10.642354011501|10.642354011501|10.61039320624|10.573769851925||||10.375299873619|-12.100123628829|-12.100123628829|-12.1968201134|-12.1968201134|-12.1968201134|-12.1968201134|-12.1968201134|-12.1968201134|-12.1968201134|-12.1968201134|-12.1968201134|-12.1968201134|-12.1968201134|-12.1968201134|-12.1968201134|-12.1968201134|-12.24181517522|||-12.24181517522|-12.263271676275|-12.263271676275|-12.263271676275|-12.263271676275|-12.263271676275|-12.263271676275|-12.263271676275|-12.263271676275|-12.263271676275|-12.263271676275|-12.263271676275|-12.263271676275|-12.336969016628|-12.787187548298|-12.797849820173|-12.797849820173|-12.797849820173|-13.140388831073|-13.263764761745|-13.734738931457|-14.002542547171|-14.002542547171|-14.002542547171|-14.002542547171|-14.002542547171|-14.002542547171|-14.002542547171|-14.002542547171|-14.034188787369|-14.034188787369|-14.167431822782|-14.287138115924|-14.287138115924|-14.463486763682|-14.749571809592|-14.749571809592|-14.749571809592|-14.749571809592|-14.749571809592||||||-14.749571809592|-15.157857269515|-15.209285571033|-15.630071511072|-15.630071511072|-15.630071511072|-15.630071511072|-15.630071511072|-15.630071511072|-15.630071511072|-15.630071511072|-15.630071511072|-15.630071511072|-15.630071511072|-15.630071511072|-15.871190669583|-16.015211293484|-16.299414718132|-16.299414718132||-16.299414718132|-16.299414718132|-16.299414718132|-16.312127682877|-16.38958607483|-16.728429114024|-16.741370496328|-16.741370496328|-16.741370496328|-17.268745273545|-17.628574922907|-17.628574922907|-17.628574922907|-17.628574922907|-17.628574922907|-17.628574922907|-17.628574922907|-17.628574922907|-17.628574922907|-17.675666067528|-17.675666067528|-17.675666067528|-17.675666067528|-17.675666067528|-17.675666067528|15.804935366436|15.804935366436|15.804935366436|15.804935366436|15.804935366436|15.804935366436|15.804935366436|15.804935366436|15.804935366436|15.804935366436|15.804935366436|15.612194885|15.612194885|15.612194885|15.612194885|15.47325804372|15.47325804372|15.47325804372|15.47325804372|15.47325804372|15.47325804372|15.47325804372|15.47325804372|15.47325804372|15.242237474401|15.242237474401|15.242237474401|15.242237474401|15.242237474401|15.242237474401|14.894708211642|-17.739667582413|-17.739667582413|-17.739667582413|-17.739667582413|-17.739667582413||||||-17.739667582413|-18.030185513916|-18.755762158966|-19.313068720076|-19.452853781618|16.64719537261
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-14.196666198089|-14.196666198089|-14.196666198089|-14.196666198089|-14.196666198089|-14.196666198089|-14.196666198089|-14.196666198089|-14.196666198089|-14.196666198089|-14.196666198089|-14.196666198089|-14.196666198089|-14.254073307596|-14.281192273655|-14.301880645265|-14.320892455422|-14.320892455422|-14.320892455422|-14.320892455422|-14.320892455422|-14.320892455422|-14.415484737274|-14.415484737274|-14.5077603911|-14.588284545307|-14.588284545307|-14.705871587732|-14.751138099597|-14.751138099597|-14.83737551787|13.02941266643|13.02941266643|13.02941266643|13.02941266643|13.02941266643|13.02941266643|13.02941266643|13.02941266643|13.02941266643|13.02941266643|13.02941266643|13.02941266643|13.02941266643|13.02941266643|13.02941266643|13.02941266643|13.02941266643|13.02941266643|13.02941266643|13.02941266643|13.02941266643|12.667680651469|12.240755989069|11.581951090488|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765||-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.799578735765|-12.879191755696|-12.879191755696|-12.879191755696|-12.879191755696|-12.879191755696|-12.879191755696|-12.879191755696|-13.23132369192|-13.433486275316|-13.433486275316||||-13.433486275316|-13.433486275316|-13.433486275316|-13.596095884774|-13.726772878936|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|||-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.00291230866|-14.109838132656|-14.109838132656|-14.109838132656|-14.109838132656|-14.109838132656|-14.109838132656|-14.109838132656|-14.109838132656|-14.109838132656|-14.109838132656|-14.109838132656|-14.215931076249|-14.366034077759|-14.627260207198|-14.792869321395|13.033749128236|13.033749128236|13.033749128236|13.033749128236|13.033749128236|13.033749128236|13.021388293255|12.788208962534|12.606899156675|12.45322115168|12.256912308103||||||12.0773676326|12.0773676326|12.0773676326|12.0773676326|12.0773676326|12.0773676326|11.553044691686|11.553044691686|11.553044691686|11.553044691686|11.553044691686|11.553044691686|11.553044691686|11.553044691686|11.553044691686|11.553044691686|11.553044691686|11.553044691686|11.158938292004||11.004615646499|11.004615646499|10.762350883636|-11.973837784111|-11.973837784111|-11.973837784111|-11.973837784111|-11.973837784111|-11.973837784111|-11.973837784111|-12.010375582708|-12.041528317148|-12.103120386244|-12.103120386244|-12.103120386244|-12.103120386244|-12.103120386244|-12.103120386244|-12.103120386244|-12.103120386244|-12.103120386244|-12.103120386244|-12.155133631098|-12.181815414813|-12.477572791208|11.264463895029|11.264463895029|11.264463895029|11.264463895029|11.264463895029|11.264463895029|11.264463895029|11.264463895029|11.264463895029|11.264463895029|11.082182294204|10.766869207305|10.712677397456|10.712677397456|10.711802287156|10.711802287156|10.711802287156|10.711802287156|10.711802287156|10.711802287156|10.711802287156|10.711802287156|10.711802287156|10.711802287156|10.711802287156|10.711802287156|10.711802287156|10.711802287156|10.711802287156|10.711802287156|10.711802287156|10.427558575796|10.395318291716|10.395318291716|10.280909456734|10.068232657649||||||9.8087736578961|9.8087736578961|9.8087736578961|9.8087736578961|9.8087736578961|9.7161700001174
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-9.4317477025837|-9.4317477025837|-9.4317477025837|-9.4317477025837|-9.4317477025837|-9.4860464661026|-9.4860464661026|-9.8339406217363|8.3438209825038|8.3438209825038|8.3438209825038|8.3438209825038|8.3438209825038|8.3438209825038|8.3438209825038|8.3438209825038|8.2325791046884|8.0523099552554|7.8875668458323|7.7625392945024|7.7625392945024|7.7625392945024|7.7625392945024|7.7625392945024|7.7625392945024|7.7625392945024|7.6336751016526|7.6336751016526|7.6336751016526|7.6336751016526|7.6336751016526|7.6336751016526|7.6336751016526|7.6336751016526|7.6336751016526|7.6336751016526|7.6336751016526|7.6336751016526|7.6336751016526|7.6336751016526|7.6336751016526|7.6336751016526|7.6336751016526|7.6081894577488|7.6081894577488|7.6081894577488|7.4954001435015|7.4954001435015|7.4954001435015|7.4954001435015|7.4954001435015|7.4954001435015|7.4954001435015|7.4737783547213|7.4312082067893|7.4312082067893|7.389095518463|7.389095518463|7.389095518463|7.389095518463|7.389095518463|7.389095518463|7.389095518463|7.389095518463|7.389095518463|7.389095518463|7.389095518463|7.389095518463|7.389095518463|7.389095518463||7.3534391428289|7.2704878411092|7.1044311348374|6.9121453832448|6.8357647831176|6.8357647831176|6.8357647831176|6.8357647831176|6.8357647831176|6.7619610025854|6.634401130938|-7.735659446316|-7.735659446316|-7.735659446316|-7.735659446316|-7.735659446316|-7.735659446316|-7.735659446316|-7.735659446316|-7.735659446316|-7.7857334762865||||-7.7857334762865|-7.7857334762865|-7.7857334762865|-7.8641484214259|-8.1157203993746|-8.3046890454765|-8.4557657194662|-8.6054877068019|-8.6054877068019|-8.6054877068019|-8.7160972252396|-8.8213890234012|-8.8213890234012|-8.8213890234012|-8.8876542426236|-8.888504436401|-9.0733380613365|-9.3048204114744|||-9.3310283857732|-9.3310283857732|-9.3310283857732|-9.3310283857732|-9.367253484345|-9.5638436598257|-9.5638436598257|-9.5638436598257|-9.5638436598257|-9.5638436598257|-9.5638436598257|-9.5638436598257|-9.5638436598257|-9.7876043631716|-10.100671008128|-10.141300946362|-10.267347136995|-10.267347136995|-10.609830211556|-10.805922480596|-10.946673607348|-10.946673607348|-10.946673607348|-10.946673607348|-10.946673607348|-11.087683029526|-11.087683029526|-11.111795388012|-11.111795388012|-11.111795388012|-11.111795388012|-11.318661330308|-11.530179260136|-11.557421205178|-11.701579038451|-11.916198827768|-12.279109798035|-12.364888921884|-12.364888921884|-12.450047659172||||||-12.450047659172|-12.654643435428|-12.654643435428|-12.654643435428|-12.654643435428|-12.654643435428|-12.654643435428|-12.654643435428|-12.654643435428|-12.654643435428|-12.654643435428|-12.654643435428|-12.654643435428|-12.654643435428|-12.931270435066|-13.020284265876|-13.020284265876|-13.020284265876|-13.020284265876||-13.164841411699|-13.164841411699|-13.164841411699|-13.29649061427|-13.440545709768|-14.05949466299|11.384496180334|11.384496180334|11.384496180334|11.384496180334|9.834995446512|9.5816615796849|9.5674894491083|9.5674894491083|9.5674894491083|9.5674894491083|9.5674894491083|9.5674894491083|9.5674894491083|9.5674894491083|9.5674894491083|9.5674894491083|9.5674894491083|9.5674894491083|9.3916545090021|9.3790607117879|8.836734363687|-10.350764863153|-10.350764863153|-10.350764863153|-10.350764863153|-10.350764863153|-10.350764863153|-10.350764863153|-10.350764863153|-10.350764863153|-10.350764863153|-10.391961009922|-10.409334521753|-10.409334521753|-10.681482426836|-10.816647547829|-10.884052720719|-11.205614159564|-11.422348735575|-11.644257972569|-11.644257972569|-11.926396950451|-11.939900450865|-11.939900450865|-11.939900450865|-12.298778698356|-12.338981213441|-12.338981213441|-12.338981213441|-12.338981213441|-12.338981213441|-12.562201144817|10.373730850975|10.373730850975|10.373730850975||||||10.373730850975|10.373730850975|10.373730850975|10.373730850975|10.373730850975|10.373730850975
07349|100542|/equities/baiyunshan|SHANGHAICOMP|-28.271711429194|-28.271711429194|-28.271711429194|-28.271711429194|-28.271711429194|-28.271711429194|-28.271711429194|-28.271711429194|-28.271711429194|-28.271711429194|-28.449582787006|-28.449582787006|-28.631758075786|-28.682509481721|-28.787233206755|-29.238592091673|-29.281633993109|-29.281633993109|-29.281633993109|-29.281633993109|-29.281633993109|-29.281633993109|-29.373481693224|-29.854434496965|-29.854434496965|-29.854434496965|-29.854434496965|-29.854434496965|-29.854434496965|-30.186594122875|-30.615660581576|-30.902955171783|-30.969950699496|-31.046056455692|-31.216058305121|-31.216058305121|-31.216058305121|-31.216058305121|-31.216058305121|-31.216058305121|-31.74950976197|29.279798849848|29.279798849848|29.279798849848|29.279798849848|29.279798849848|29.279798849848|29.279798849848|29.279798849848|29.279798849848|29.279798849848|29.279798849848|29.279798849848|29.279798849848|29.279798849848|29.2194154781|29.2194154781|29.2194154781|29.2194154781|29.2194154781|29.2194154781|29.2194154781|28.911573308695|28.828684659528|28.828684659528|28.828684659528|28.828684659528|28.828684659528|28.750253965897|28.750253965897||28.750253965897|28.750253965897|28.750253965897|28.424171344486|28.339876046591|28.339876046591|28.339876046591|28.339876046591|28.339876046591|28.339876046591|28.339876046591|28.339876046591|28.339876046591|28.339876046591|28.130417045414|27.802118918115|27.802118918115|27.140686826368|26.923503157116|26.923503157116|26.901669445542||||-29.897119183812|-29.897119183812|-29.897119183812|-29.897119183812|-30.292909246323|-30.610454777476|-31.108284238971|28.81647813369|28.81647813369|28.81647813369|28.81647813369|28.81647813369|28.81647813369|28.81647813369|28.81647813369|28.81647813369|28.81647813369|28.81647813369|||28.477936739406|28.477936739406|28.015012917346|28.015012917346|28.015012917346|28.015012917346|27.525013483703|27.264459545016|27.129955113596|27.054951045984|-30.156770011439|-30.156770011439|-30.156770011439|-30.156770011439|-30.156770011439|-30.156770011439|-30.156770011439|-30.156770011439|-31.351967675436|-31.435302370064|-31.435302370064|-31.435302370064|-31.435302370064|-31.435302370064|-31.504224478395|-31.704139165515|-31.715676322698|-31.715676322698|-31.715676322698|-31.715676322698|-31.715676322698|-31.914084557161|-32.101692578573|-32.101692578573|-32.101692578573|-32.234631085712|-32.234631085712|-32.234631085712|-32.234631085712|-32.387014359994||||||-32.387014359994|-32.815016396358|-33.177795550906|-33.83643875926|-34.502710245376|-34.989121647151|-35.913544619859|-35.913544619859|32.414553275248|32.414553275248|32.414553275248|32.414553275248|32.414553275248|32.414553275248|32.414553275248|32.414553275248|32.414553275248|32.414553275248|32.414553275248||31.002074667974|31.002074667974|31.002074667974|31.002074667974|31.002074667974|30.445639554178|29.852932549754|29.487703430696|29.20189127662|29.112101181107|28.932935090851|28.932935090851|28.932935090851|28.932935090851|28.932935090851|28.932935090851|28.932935090851|-30.234590551139|-30.234590551139|-30.234590551139|-30.234590551139|-30.234590551139|-30.234590551139|-30.234590551139|-30.234590551139|-30.234590551139|-30.234590551139|-30.234590551139|-30.243434187308|-30.370482705848|-30.405535882067|-30.448830377907|-30.448830377907|-30.448830377907|-30.448830377907|-30.52814522038|-30.531248816992|-30.531248816992|-30.531248816992|-30.531248816992|-30.531248816992|-30.531248816992|-30.650275505411|-30.789751888235|-30.809247291573|-30.809247291573|-30.809247291573|-31.350222875399|-31.350222875399|-31.350222875399|-31.592469853077|-31.681166594353|-31.681166594353|-31.681166594353|-31.681166594353|-31.681166594353|-31.681166594353|-31.681166594353|-31.681166594353|-31.681166594353|-31.681166594353||||||-31.681166594353|-31.681166594353|-31.681166594353|-31.681166594353|-31.681166594353|-31.681166594353
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.6939823249539|5.6939823249539|5.6939823249539|5.6939823249539|5.6939823249539|5.6939823249539|5.6939823249539|5.6939823249539|5.6939823249539|5.6939823249539|5.6939823249539|5.6793604385427|5.6793604385427|5.6793604385427|5.6793604385427|5.62705787246|5.62705787246|5.62705787246|-6.0287359979267|-6.0287359979267|-6.0287359979267|-6.0287359979267|-6.0287359979267|-6.0287359979267|-6.0287359979267|-6.0287359979267|-6.0287359979267|-6.0287359979267|-6.1074844230673|-6.2066495274462|-6.3235797053226|-6.3235797053226|-6.3235797053226|-6.349532856505|-6.4944812345956|-6.6144232008694|-6.6938648021492|-6.6938648021492|-6.6938648021492|-6.6938648021492|-6.6938648021492|-6.6938648021492|-6.6938648021492|-6.6938648021492|-6.6938648021492|-6.6938648021492|-6.6938648021492|-6.6938648021492|-6.7692945573366|-6.9758827524755|-7.0554251226423|-7.1454722387523|6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371||6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371|6.3104640506371|5.9844045928964|5.9354495264699|5.3690118938819|5.3690118938819|5.35481007925|5.35481007925|5.35481007925|5.35481007925|5.3397886844843|5.2964321079485|-5.8741860047214|-5.8741860047214|-5.8741860047214|-5.8741860047214|-5.8741860047214||||-5.8741860047214|-5.8741860047214|-5.8741860047214|-5.9085399459062|-6.1144888478582|-6.179431844427|-6.2171466093084|-6.3679405032287|-6.3838155989158|-6.3838155989158|-6.4756256499081|-6.4756256499081|-6.4756256499081|-6.4756256499081|-6.6390285666551|-6.7139205331897|-6.8565783363024|-6.8710229580097|||-6.8710229580097|-6.9077445568485|-6.9077445568485|-6.9370300021489|-6.9370300021489|-6.9647931794422|-6.9647931794422|-6.9647931794422|-6.9647931794422|-6.9647931794422|-6.9647931794422|-6.9647931794422|-6.9647931794422|-7.1264365757061|-7.3523390011606|-7.3523390011606|-7.3523390011606|-7.3523390011606|-7.4670433950223|-7.4893323182535|-7.4893323182535|-7.4893323182535|-7.4893323182535|-7.4893323182535|-7.4893323182535|-7.4893323182535|-7.4893323182535|-7.4893323182535|-7.5137025779565|-7.6657808562208|-7.6908674527195|-7.7959637695978|-7.8793380886476|-7.8793380886476|-8.0092644857213|-8.0383705056542|-8.0383705056542|-8.0383705056542|-8.0383705056542|-8.0383705056542||||||-8.0383705056542|-8.0865225435224|-8.1089139383067|-8.2854599070802|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795||7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.3210882207795|7.2106534133403|7.1115460070909|7.1115460070909|7.1115460070909|7.1115460070909|7.1115460070909|7.1115460070909|7.1115460070909|6.9104268650142|6.9104268650142|6.7215852582816|6.6835430556149|6.6835430556149|-7.4397000759214|-7.4397000759214|-7.4397000759214|-7.4397000759214|-7.4397000759214|-7.4930863607775|-7.4930863607775|-7.4938102314074|-7.4938102314074|-7.5288274243237|-7.5288274243237|-7.5288274243237|-7.5288274243237|-7.6459195299018|-7.7900856830294|-7.7900856830294|-7.9341367889246|-7.9341367889246|-7.9341367889246|-8.1129296807007|-8.3543662525499|-8.6170735863938|-8.7504423014895|-8.7504423014895|-8.7504423014895|-8.7504423014895|-8.7504423014895|-8.7504423014895|-8.7504423014895|-8.7504423014895|-8.7504423014895|-8.7504423014895|-8.8238248949333|-8.9836943287633|-9.5252158000494|7.5995423453907|7.5995423453907||||||7.5995423453907|7.5995423453907|7.5995423453907|7.5995423453907|7.5995423453907|7.5995423453907
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-50.389884035055|-52.479873065887|-53.022434517114|-53.022434517114|-54.097706154947|-54.519119399526|-55.316798468142|-57.671442106597|-60.991602662794|-61.168446597779|-61.918830934856|47.778265943742|47.778265943742|47.778265943742|47.778265943742|47.778265943742|47.778265943742|46.861140198519|46.861140198519|46.861140198519|46.861140198519|46.861140198519|46.861140198519|46.861140198519|46.861140198519|46.861140198519|46.861140198519|46.861140198519|46.861140198519|46.861140198519|46.687702537822|46.687702537822|43.905780767122|40.459200725201|39.535780863898|36.082533259013|33.177814054069|-40.314556056156|-40.314556056156|-40.314556056156|-40.314556056156|-40.314556056156|-40.314556056156|-41.263396508047|-42.375439174252|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489|36.476630962489||33.704032249581|-39.455874910156|-39.455874910156|-39.455874910156|-39.455874910156|-39.455874910156|-39.455874910156|-39.455874910156|-39.455874910156|-39.455874910156|-39.455874910156|-39.455874910156|-39.455874910156|-39.455874910156|-39.455874910156|-39.455874910156|-39.455874910156|-39.455874910156|-39.455874910156|-39.455874910156|-39.455874910156||||-39.455874910156|-39.455874910156|-39.992639742736|-42.088487424722|-44.212763033831|-46.521959528353|-48.940510892235|-49.746725609943|-49.746725609943|-49.746725609943|-49.746725609943|-50.526917090068|-51.103536246305|-51.103536246305|-51.467817966679|-53.362574357169|-54.999529064118|-56.082807951966|||-56.740342914837|-57.862603306524|-58.826978571317|-58.826978571317|-59.968866435578|-61.64929653968|-62.03795338595|-62.03795338595|-62.03795338595|-62.03795338595|-62.03795338595|-62.03795338595|-62.03795338595|-62.659948783054|-64.841609377479|-65.287899859322|-67.605999716535|-67.826665198819|-70.480184435862|-72.352980163382|-73.477928061557|-73.477928061557|-73.477928061557|-73.477928061557|-73.477928061557|-73.477928061557|-73.477928061557|-73.477928061557|-73.477928061557|-75.488252740516|-77.104727962959|-77.357902977002|-77.357902977002|-77.357902977002|-77.357902977002|-80.022502936981|-80.022502936981|-80.022502936981|-80.022502936981|-81.355005518222||||||-81.713893324826|-82.562661708167|-83.076845765964|-85.204273039385|-86.180304852111|-87.069222493285|-88.521357902017|-89.835112281451|-89.835112281451|-89.835112281451|-89.835112281451|-89.835112281451|-90.045678346035|-92.300197195871|-93.775221056258|-95.369688028003|-95.994651787707|-97.586276152872|-98.27656345352||-98.27656345352|-98.27656345352|-98.27656345352|-99.438648593474|-99.438648593474|-99.438648593474|-99.438648593474|-99.438648593474|-99.438648593474|-99.438648593474|-99.438648593474|-99.438648593474|-99.438648593474|-99.438648593474|-99.438648593474|-99.438648593474|-99.438648593474|-99.438648593474|-100.64183339813|86.477456025627|86.477456025627|86.477456025627|86.477456025627|86.477456025627|86.477456025627|86.477456025627|86.477456025627|86.477456025627|86.477456025627|86.477456025627|86.477456025627|86.477456025627|86.477456025627|86.477456025627|86.477456025627|86.477456025627|86.477456025627|86.477456025627|86.477456025627|85.137169869241|84.924080565568|81.911876771507|-92.614468933724|-92.614468933724|-92.614468933724|-92.614468933724|-92.614468933724|-92.614468933724|-92.614468933724|-92.614468933724|-92.614468933724|-92.614468933724|-92.614468933724|-92.614468933724|-92.898853913041|-93.962058428362|-95.230061614332|-95.440624117649|-96.982071058|-96.982071058|-97.767246083523||||||-97.767246083523|-98.516384367706|-99.406774279219|-99.406774279219|-101.30863671473|-103.75681585925
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5854654653876|6.5666283086504|6.4945842866012|6.4945842866012|6.4945842866012|6.4945842866012|6.4945842866012|6.4945842866012|6.4945842866012|6.4945842866012|6.4945842866012|6.457871291804|6.3987458522316|6.3719086626425|6.3719086626425|6.3521208740224|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614||-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7502314544614|-6.7809650987382|-6.7809650987382|-6.8366276787382|-6.8555570508169|-6.8555570508169|-6.8555570508169|-6.8555570508169|-6.8555570508169|-6.8555570508169|-6.8555570508169||||-6.8555570508169|-6.8555570508169|-6.9150636356326|-7.0167373464341|-7.2524859161107|-7.4194288486604|-7.6421429839801|6.9740488428563|6.9740488428563|6.9740488428563|6.9740488428563|6.9740488428563|6.9740488428563|6.9740488428563|6.9740488428563|6.9740488428563|6.9740488428563|6.9740488428563|||6.949998595917|6.949998595917|6.8914606403631|6.8914606403631|6.8914606403631|6.8914606403631|6.8914606403631|6.8914606403631|6.8710674258649|6.8378525809645|-7.5620133815479|-7.5620133815479|-7.5620133815479|-7.6205964859389|7.0170149817942|7.0170149817942|7.0170149817942|7.0170149817942|7.0170149817942|7.0170149817942|7.0170149817942|7.0170149817942|7.0170149817942|7.0170149817942|7.0170149817942|7.0170149817942|7.0170149817942|7.0170149817942|7.0170149817942|7.0170149817942|6.9690924474337|6.9690924474337|6.9612138347205|-7.3751729673893|-7.3751729673893|-7.3751729673893|-7.3751729673893|-7.3751729673893|-7.3751729673893|-7.3751729673893||||||-7.3751729673893|-7.3751729673893|-7.4085254080594|-7.4766948098939|-7.5657721487461|-7.6230801970626|-7.7300890453287|7.2264009025784|7.2264009025784|7.2264009025784|7.2264009025784|7.2264009025784|7.2264009025784|7.2264009025784|7.2264009025784|7.2264009025784|7.2264009025784|7.2264009025784|7.2264009025784||7.1093343658681|7.0503714529933|7.0020795363255|6.9868384285894|6.9868384285894|6.9868384285894|6.9868384285894|6.9868384285894|6.9398207050922|6.9085442174073|6.9085442174073|6.8911601027511|6.845177990492|6.8220714245998|6.8220714245998|6.8156351419249|6.8151500326571|6.7968333410087|6.7892591077821|6.769712348255|6.769712348255|6.769712348255|6.769712348255|6.769712348255|6.769712348255|6.769712348255|6.769712348255|6.7441248313944|6.733472256347|6.71666111606|6.71666111606|6.71666111606|6.71666111606|6.71666111606|6.71666111606|6.6018455520563|6.5976062897502|6.4824749771239|-6.9139795543904|-6.9139795543904|-6.9139795543904|-6.9139795543904|-6.9139795543904|-6.9139795543904|-6.9139795543904|-6.9139795543904|-6.9139795543904|-6.9694808944943|-6.9694808944943|-7.018867517498|-7.094853084382|-7.1048364563083|-7.1081518247497|-7.1529463744574|-7.1660514646563|-7.1900569922166|-7.2059347608007|-7.2059347608007|-7.2103514712989|-7.2103514712989|-7.2103514712989||||||-7.2103514712989|-7.2503905342619|-7.3037671829374|-7.384185979224|6.9170196073643|6.9170196073643
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|10.145910498362|9.9815676972395|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.9065059730043|9.2950063887161|9.0916736592763|9.0818209648459|9.0818209648459|9.0818209648459|9.0818209648459|9.0818209648459|9.0818209648459|9.0818209648459|9.0818209648459|9.0818209648459|9.0818209648459|9.0818209648459|9.0818209648459|9.0818209648459|9.0818209648459||8.837578667571|8.7261991913339|8.6324429440521|8.6188290928567|8.6188290928567|8.6188290928567|8.6188290928567|8.6188290928567|8.6188290928567|8.5198101307247|8.2909006835458|8.2487782109046|8.2450967733095|8.2450967733095|8.1078850896303|8.0609832506648|-9.2895846593518|-9.2895846593518|-9.2895846593518|-9.2895846593518|-9.2895846593518||||-9.2895846593518|-9.2895846593518|-9.2895846593518|-9.3978716784206|-9.8398572530445|-10.213174352612|-10.249638726939|9.1697275900782|9.1697275900782|9.1697275900782|9.1697275900782|9.1697275900782|9.1697275900782|9.1697275900782|9.1697275900782|9.1697275900782|9.1697275900782|9.1697275900782|||-10.271913312527|-10.271913312527|-10.271913312527|-10.271913312527|-10.271913312527|-10.271913312527|-10.271913312527|-10.271913312527|-10.271913312527|-10.271913312527|-10.271913312527|-10.271913312527|-10.271913312527|-10.553793031477|-10.937337235785|-10.937337235785|-11.09918141583|-11.09918141583|-11.447423513502|-11.678804194232|-11.802560262438|-11.855504056107|-11.855504056107|-11.855504056107|-11.855504056107|-11.855504056107|-11.855504056107|-11.855504056107|-11.855504056107|-11.855504056107|-11.855504056107|-11.969449065671|-12.04425778034|-12.04425778034|-12.168619363867|-12.227423819243|-12.227423819243|-12.227423819243|-12.227423819243|-12.227423819243||||||-12.227423819243|-12.227423819243|-12.612137379844|-12.79681933213|11.604998765301|11.604998765301|11.604998765301|11.604998765301|11.604998765301|11.604998765301|11.604998765301|11.604998765301|11.604998765301|11.604998765301|11.604689262914|11.604689262914|11.404573778784|11.404573778784|11.404573778784||11.222304508063|11.212289100043|11.212289100043|11.152248544535|11.152248544535|11.152248544535|11.152248544535|11.152248544535|11.152248544535|11.152248544535|11.152248544535|11.152248544535|11.152248544535|11.152248544535|11.152248544535|11.152248544535|11.03638635194|10.73356358254|10.73356358254|-11.430057399178|-11.430057399178|-11.430057399178|-11.430057399178|-11.430057399178|-11.430057399178|-11.430057399178|-11.430057399178|-11.430057399178|-11.430057399178|-11.430057399178|-11.430057399178|-11.430057399178|-11.430057399178|-11.430057399178|-11.430057399178|-11.430057399178|-11.430057399178|-11.430057399178|-11.430057399178|-11.594508348466|-11.596689524545|-11.596689524545|-11.596689524545|-11.596689524545|-11.596689524545|-11.596689524545|-11.739654821702|-11.884061118573|-12.073401155968|-12.132429750231|-12.132429750231|-12.132429750231|-12.191032894747|-12.270592433763|-12.337324494071|-12.51366207394|-12.51366207394|-12.51366207394|-12.51366207394|-12.51366207394|-12.51366207394||||||-12.51366207394|-12.694624819061|-12.869582827114|-13.013425967453|-13.083595077358|-13.083595077358
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-15.571572813331|-15.580601603086|-15.580601603086|-15.644361979757|-15.801542183861|-15.924385544442|-16.130321711062|-16.956849334987|-16.956849334987|-16.956849334987|-17.116468109855|-17.142546351496|-17.698173716933|-18.167264465127|-18.384798053938|-18.730481417132|-18.987696523085|-19.214555284066|-19.516922973574|-19.584868986276|-19.909238796397|-20.379632822853|-20.656798327612|-20.952373995435|20.347188192328|20.171590615637|20.171590615637|20.171590615637|20.171590615637|20.171590615637|20.01121171462|19.983568758296|19.868743789398|19.868743789398|19.868743789398|19.868743789398|19.868743789398|19.868743789398|19.722494324273|19.214992426309|19.010099448452|19.010099448452|19.010099448452|19.010099448452|19.010099448452|19.010099448452|19.010099448452|19.010099448452|19.010099448452|19.010099448452|19.010099448452|18.128406743062|18.128406743062|18.128406743062|18.128406743062|18.128406743062|18.128406743062|18.128406743062|18.128406743062|18.128406743062|18.128406743062|18.128406743062|18.128406743062|18.128406743062|18.128406743062|18.128406743062|18.128406743062|18.128406743062|18.128406743062|18.052141883064||18.052141883064|17.744550380925|17.744550380925|17.744550380925|17.744550380925|16.869807307168|-18.625987807982|-18.625987807982|-18.625987807982|-18.625987807982|-18.625987807982|-18.625987807982|-18.625987807982|-18.625987807982|-18.625987807982|-18.625987807982|-18.625987807982|-18.625987807982|-18.625987807982|-18.625987807982|-18.625987807982||||-18.625987807982|-18.625987807982|-18.625987807982|-19.415848988155|-20.061288853331|-20.7972167552|-21.428326348517|-21.612647619394|-21.612647619394|-21.612647619394|-21.809840085935|18.334263858773|18.334263858773|18.334263858773|18.334263858773|16.773080719815|16.773080719815|16.763112867301|||-19.249495979928|-19.249495979928|-19.249495979928|-19.249495979928|-19.249495979928|-19.438139170168|-19.601656960123|-19.601656960123|-19.601656960123|-19.601656960123|-19.601656960123|-19.601656960123|-19.601656960123|-20.295327661957|-21.264557478925|18.439367906519|18.439367906519|18.439367906519|18.439367906519|18.439367906519|18.439367906519|18.385505826681|18.126040731767|17.436980762856|-19.513196371196|-19.513196371196|-19.513196371196|-19.513196371196|-19.513196371196|-19.513196371196|-19.513196371196|-19.513196371196|-19.513196371196|-19.715718342142|-19.715718342142|-19.715718342142|-19.715718342142|-19.715718342142|-19.715718342142|-19.715718342142||||||-19.715718342142|-19.715718342142|-19.715718342142|-20.294476060157|-20.432176938857|-20.705868578847|-20.913800717388|-21.055947728725|-21.317337614267|-21.732674075463|-22.114083344516|-22.147409924949|-22.147409924949|-22.147409924949|-22.147409924949|-22.477583259437|20.556341787693|20.556341787693|20.556341787693||20.556341787693|20.556341787693|20.556341787693|20.556341787693|20.556341787693|20.556341787693|20.556341787693|20.556341787693|20.556341787693|20.556341787693|20.556341787693|20.556341787693|20.556341787693|20.556341787693|20.556341787693|-22.562436590097|-22.562436590097|-22.562436590097|-22.606539524817|-23.089642512825|-23.107267472508|-23.220334473984|-23.328341633894|-23.344102573515|-23.344102573515|-23.357457511786|-23.357457511786|-23.357457511786|-23.357457511786|-23.357457511786|-23.357457511786|-23.357457511786|-23.357457511786|-23.357457511786|-23.357457511786|-23.357457511786|-23.357457511786|-23.357457511786|-23.822462471728|-24.052162921433|-24.139184090832|-24.277638326462|-24.346802060666|-24.781955288029|-24.781955288029|-24.781955288029|-25.076126045031|-25.076126045031|-25.076126045031|-25.076126045031|-25.076126045031|-25.076126045031|-25.076126045031|-25.076126045031|-25.076126045031|-25.076126045031|-25.076126045031|-25.076126045031|-25.076126045031|-25.076126045031|-25.076126045031||||||-25.076126045031|-25.076126045031|-25.161213709296|-26.063418310418|-26.151287742459|-26.151287742459
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-70.184856074843|-70.184856074843|-70.184856074843|-71.061510767974|-71.94544985985|-71.94544985985|-71.94544985985|-71.94544985985|-71.94544985985|-72.031055060749|-72.352968935767|-72.352968935767|-73.195470805625|-73.195470805625|-73.195470805625|-73.195470805625|-73.195470805625|-74.507986585374|-74.507986585374|-74.507986585374|-74.507986585374|-74.507986585374|-74.507986585374|-74.507986585374|-74.507986585374|-74.507986585374|-74.507986585374|-75.126094544459|-76.188996752686|-77.181103874784|-78.581226747942|-79.995406184314|-79.995406184314|-81.021007786988|-82.131119898954|-83.75012967763|-85.166815415329|-86.049335622133|-86.049335622133|-86.318155658843|-89.320725746289|77.76203007783|77.76203007783|77.76203007783|77.76203007783|77.76203007783|77.76203007783|77.76203007783|77.76203007783|75.864474880314|74.631085726526|73.957871910496|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162||72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|72.583100573162|70.328445929002||||68.099014421685|68.099014421685|-78.522703493103|-78.522703493103|-78.756891396823|-80.054691266284|-80.054691266284|-80.054691266284|-80.054691266284|-80.054691266284|-80.054691266284|-80.054691266284|-80.054691266284|-80.054691266284|-80.054691266284|-80.696879862928|-81.89736791593|-81.89736791593|||-81.89736791593|-81.89736791593|-81.89736791593|-81.89736791593|-81.89736791593|-82.031347317678|-82.031347317678|-82.031347317678|-82.031347317678|-82.031347317678|-82.031347317678|-82.031347317678|-82.031347317678|-82.031347317678|-82.031347317678|-82.031347317678|-82.031347317678|-82.031347317678|-85.737606520104|-87.890253801929|-87.890253801929|-87.890253801929|-87.890253801929|-87.890253801929|-87.890253801929|-87.890253801929|-87.890253801929|-87.890253801929|-87.890253801929|-87.890253801929|-87.890253801929|-87.890253801929|-87.890253801929|-87.890253801929|-87.890253801929|-88.962535399697|-88.962535399697|-88.990589904015|-89.36454560936|-91.346661528694||||||-91.346661528694|-92.876845210511|-94.52760616245|-96.63956404728|-97.761816686451|-97.761816686451|-97.761816686451|-97.761816686451|-97.761816686451|-97.761816686451|-97.761816686451|-102.00924077968|-105.53748319119|-105.53748319119|-105.53748319119|-105.53748319119|-110.00442205502|99.362328396233|99.362328396233||99.362328396233|-110.22878202922|-110.22878202922|-110.22878202922|-110.22878202922|-110.22878202922|-113.05420361103|-114.2541120377|-114.31506303707|-114.31506303707|-114.31506303707|-114.31506303707|-115.57921792186|-115.57921792186|-115.57921792186|-115.57921792186|-115.57921792186|-115.57921792186|-116.12669030134|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|101.5063114536|100.0053815474|100.0053815474|98.704859747063|98.704859747063|96.678732357169|95.359150420455|-110.01490396861|-110.01490396861|-110.01490396861|-110.01490396861|-110.65858782187|-110.65858782187|-110.65858782187|-110.65858782187|-110.65858782187|-110.65858782187|-110.65858782187|-110.65858782187|-110.65858782187|-110.65858782187||||||-110.65858782187|-110.65858782187|-110.65858782187|-110.65858782187|-110.65858782187|-110.65858782187
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.2454701784513|3.2454701784513|3.2454701784513|3.2260779675799|3.16175332963|3.1491703424137|3.1096335951135|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.3954899588187|-3.4488778422231|-3.4604197685315|-3.5321330830338|-3.6004931541258|-3.6004931541258|-3.6004931541258|-3.6004931541258|-3.6004931541258|-3.6099924215535|-3.6382821882418|-3.6382821882418|-3.6382821882418|-3.6382821882418|-3.6680912667569|-3.8906570070382|-3.9428481944545|-3.9428481944545|-3.9659236944437|-3.9659236944437|-3.989800266702|-3.989800266702|-3.989800266702|-3.989800266702|-3.989800266702|-3.989800266702|-3.989800266702|-3.989800266702|-3.989800266702|-3.989800266702|-3.989800266702|-3.989800266702|-3.989800266702|-3.989800266702|-3.989800266702|-3.989800266702|-3.989800266702|-3.989800266702|-4.059777993051|-4.107759468153|-4.107759468153|-4.107759468153|-4.107759468153|-4.107759468153||-4.107759468153|-4.107759468153|-4.107759468153|-4.107759468153|-4.107759468153|-4.107759468153|-4.107759468153|-4.107759468153|-4.113310612096|-4.113310612096|-4.113310612096|-4.113310612096|-4.113310612096|-4.113310612096|-4.113310612096|-4.113310612096|-4.113310612096|-4.113310612096|-4.113310612096|-4.1347896399914|-4.1770502470074||||-4.1770502470074|-4.1770502470074|-4.1983891749976|-4.4309879436093|-4.6133200343005|-4.7709111433948|3.760719123301|3.760719123301|3.760719123301|3.760719123301|3.760719123301|3.760719123301|3.760719123301|3.760719123301|3.760719123301|3.760719123301|3.760719123301|3.760719123301|||3.760719123301|3.760719123301|3.5095338029466|3.5095338029466|3.5095338029466|3.5095338029466|3.5095338029466|3.5095338029466|-4.5315882499285|-4.5315882499285|-4.5315882499285|-4.5315882499285|-4.5315882499285|-4.5315882499285|3.5354951624667|3.5354951624667|3.5354951624667|3.5354951624667|3.5354951624667|3.5354951624667|-4.2421770408649|-4.2421770408649|-4.2421770408649|-4.2421770408649|-4.3068633029747|3.6435858438699|3.6435858438699|3.6435858438699|3.6435858438699|3.3473177431125|3.2778562196949|-3.7162774386118|-3.7162774386118|-3.7162774386118|-3.7162774386118|-3.7162774386118|-3.7162774386118|-3.7162774386118|-3.7162774386118|-3.7162774386118||||||-3.7162774386118|-3.7162774386118|-3.7475304142314|-3.8122559140875|3.3533078776146|3.3533078776146|3.3533078776146|3.3533078776146|3.3533078776146|3.3533078776146|3.3533078776146|3.3533078776146|3.3269849704549|3.3269849704549|3.2727609659616|3.269071608759|3.269071608759|3.269071608759|3.269071608759||3.269071608759|3.269071608759|3.269071608759|3.269071608759|3.269071608759|3.269071608759|3.269071608759|3.269071608759|3.2684127290791|3.2321253308262|3.1851393391254|3.1362658926251|3.127932298767|3.127932298767|3.127932298767|3.127932298767|3.1103735434582|3.1103735434582|3.1103735434582|3.1103735434582|3.1103735434582|3.1103735434582|3.1103735434582|3.1103735434582|3.1103735434582|3.1103735434582|3.1103735434582|-3.252858681192|-3.252858681192|-3.252858681192|-3.252858681192|-3.252858681192|-3.252858681192|-3.252858681192|-3.252858681192|-3.252858681192|-3.252858681192|-3.252858681192|-3.252858681192|-3.2692874346729|-3.2893244037571|-3.2893244037571|-3.2893244037571|-3.3487874736169|-3.3487874736169|-3.3487874736169|-3.3487874736169|-3.4119861776938|-3.4744290969228|-3.5210323092513|-3.5543609044646|-3.5543609044646|-3.5887343377642|-3.631927036662|-3.6538078381167|-3.7062913706219|-3.7062913706219|-3.7062913706219|-3.7062913706219|-3.7062913706219|-3.7062913706219||||||-3.7062913706219|-3.7062913706219|-3.7214348901549|-3.7437113925813|-3.7437113925813|-3.7437113925813
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.493980756003|-3.493980756003|-3.493980756003|-3.493980756003|-3.493980756003|-3.493980756003|-3.493980756003|-3.493980756003|-3.493980756003|-3.493980756003|-3.4978200499172|-3.4978200499172|-3.4978200499172|-3.5336889364051|-3.5502099436442|-3.5557888527622|-3.6014321667078|-3.6132578962515|-3.6222055301519|-3.6222055301519|-3.6222055301519|-3.6222055301519|-3.6222055301519|-3.6657838275534|-3.7102886102943|-3.7102886102943|-3.7158761843871|-3.7643069012111|-3.8020075408558|-3.9083418148469|-3.9816861783473|-3.9816861783473|-3.9816861783473|-3.9816861783473|-3.9816861783473|-3.9816861783473|-3.9816861783473|-3.9816861783473|-3.9816861783473|-3.9816861783473|-3.997429030362|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5716097883538|3.5545666010463|3.5037128359111|3.5037128359111|3.5037128359111|3.5037128359111|3.2963476611543|3.1881038070118||3.1881038070118|3.1881038070118|3.1858070427002|3.1858070427002|3.167230864344|3.167230864344|3.1128476522069|3.1128476522069|3.1128476522069|3.0687077722403|3.0687077722403|3.0687077722403|3.0687077722403|3.0541195959352|-3.4375360808502|-3.4375360808502|-3.4375360808502|-3.4375360808502|-3.4375360808502|-3.4375360808502|-3.4375360808502||||-3.4375360808502|-3.4375360808502|-3.4375360808502|-3.4933733235609|-3.5759702403028|3.1483051224185|3.1483051224185|3.1483051224185|3.1483051224185|3.1483051224185|3.1483051224185|3.1483051224185|3.1342278899565|3.1027844625922|-3.4245910162651|-3.4245910162651|-3.4245910162651|-3.4245910162651|||-3.4245910162651|-3.4245910162651|-3.4245910162651|-3.4245910162651|-3.4245910162651|-3.4456567361315|-3.4701741486081|-3.4846379524346|-3.5013644805442|-3.5013644805442|-3.5013644805442|-3.5013644805442|-3.5013644805442|-3.5781826433088|-3.6510897855878|-3.6510897855878|-3.6767773825593|-3.6767773825593|3.3385979767024|3.3385979767024|3.3385979767024|3.3385979767024|3.2317755614585|3.2274942348095|3.2274942348095|3.2274942348095|3.2274942348095|3.2274942348095|3.2274942348095|3.2274942348095|3.223362029374|3.223362029374|3.223362029374|3.223362029374|3.223362029374|3.223362029374|3.223362029374|3.2020687933104|3.1478543276408|-3.3825255741775||||||-3.3825255741775|-3.3978061930008|-3.4197846535916|-3.4314273997672|-3.446487919466|-3.446487919466|-3.446487919466|-3.446487919466|-3.446487919466|-3.446487919466|-3.446487919466|-3.446487919466|-3.446487919466|-3.446487919466|-3.446487919466|-3.446487919466|-3.446487919466|-3.446487919466|-3.446487919466||-3.446487919466|-3.446487919466|-3.4657801398061|-3.4657801398061|-3.4657801398061|-3.4657801398061|-3.4657801398061|-3.4657801398061|-3.4657801398061|-3.4657801398061|-3.4657801398061|-3.4657801398061|-3.4886446008442|-3.4968273517553|3.2791085478102|3.2791085478102|3.2791085478102|3.2791085478102|3.2791085478102|3.2791085478102|3.2791085478102|-3.259777301909|-3.259777301909|-3.259777301909|-3.259777301909|-3.2879349748312|-3.2879349748312|-3.2906866111125|-3.2906866111125|-3.2906866111125|-3.2906866111125|-3.2907629054747|-3.2953018035894|-3.2953018035894|-3.2953018035894|-3.2953018035894|-3.2953018035894|-3.2953018035894|-3.3064463763773|-3.3216070101592|-3.3445632640888|-3.3581653722358|-3.3581653722358|-3.3581653722358|-3.3581653722358|-3.3581653722358|-3.3628583641494|-3.3628583641494|-3.40928709194|-3.4469856386377|3.2044605736004|3.2044605736004|3.2044605736004|3.2044605736004|3.2044605736004|3.2044605736004|3.2044605736004|3.2044605736004|3.2044605736004|3.2044605736004|3.2044605736004||||||3.2044605736004|3.2044605736004|3.2044605736004|3.2044605736004|3.2044605736004|3.1976960570678
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-23.894472717996|-24.013302511369|-24.256446832192|-24.46994176813|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.527215759415|-24.576906089936|-24.809339608257|22.616338846203|22.616338846203|22.616338846203|22.616338846203|22.616338846203|22.616338846203|22.616338846203|22.616338846203|22.171487089789|21.706095533013|21.551218064228|21.425707162885|21.425707162885|21.425707162885|21.425707162885|21.425707162885|21.425707162885|21.425707162885|21.425707162885|21.425707162885|21.425707162885|21.425707162885|21.425707162885|21.425707162885|21.425707162885|21.165229812229||21.002478827994|20.914975314185|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121||||20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.869240933121|20.369712915091|20.271348306501|20.048719641196|19.679881543605|-22.274826320959|-22.274826320959|-22.274826320959|-22.274826320959|-22.274826320959|-22.274826320959|||-22.274826320959|-22.274826320959|-22.274826320959|-22.274826320959|-22.274826320959|-22.274826320959|-22.274826320959|-22.274826320959|-22.274826320959|-22.274826320959|-22.274826320959|-22.274826320959|-22.274826320959|-22.493140204033|-23.315105437919|-23.315105437919|-23.315105437919|-23.315105437919|-23.841228378796|-24.315809661573|-24.570003989684|-24.570003989684|-24.570003989684|-24.570003989684|-24.570003989684|-24.570003989684|-24.570003989684|-24.570003989684|-24.570003989684|-24.570003989684|-24.570003989684|-24.570003989684|-24.570003989684|-24.570003989684|-24.570003989684|-24.570003989684|-24.570003989684|-24.570003989684|-24.570003989684|-24.894820123234||||||-24.894820123234|-24.935910336749|-25.396011900655|-25.747236331029|23.171281801144|23.171281801144|23.171281801144|23.171281801144|23.171281801144|23.171281801144|23.171281801144|23.171281801144|22.641190133518|22.641190133518|22.641190133518|22.641190133518|22.641190133518|22.641190133518|22.346878778081||22.057788625966|22.057788625966|22.057788625966|21.865545301232|21.865545301232|21.865545301232|21.865545301232|21.865545301232|21.865545301232|21.865545301232|21.865545301232|21.865545301232|21.865545301232|21.865545301232|21.865545301232|21.775604703463|21.301228075598|-23.728219052436|-23.728219052436|-23.728219052436|-23.844688543878|-24.16187629126|22.455111118989|22.455111118989|22.455111118989|22.455111118989|22.455111118989|22.455111118989|22.455111118989|22.455111118989|22.455111118989|22.455111118989|22.455111118989|22.455111118989|22.309567553949|22.07563178534|22.068360221361|22.068360221361|22.068360221361|22.068360221361|22.068360221361|21.608177383713|21.253530723046|21.141144785827|20.625161207986|20.410178967397|19.569642724903|-21.543589348707|-21.543589348707|-21.543589348707|-21.543589348707|-21.543589348707|-21.544543207921|-22.065048470803|-22.687831524023|21.120647750387|21.120647750387|21.120647750387|21.120647750387|21.120647750387|21.120647750387||||||21.120647750387|21.120647750387|21.120647750387|21.120647750387|21.120647750387|21.120647750387
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-8.4522514037412|-8.5269458483901|-8.5327174079911|-8.5535354559335|-8.5535354559335|-8.5535354559335|-8.5767058735328|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.5032988822027|7.3736649923373|-8.4272040721569|-8.4272040721569|-8.4272040721569|-8.4272040721569|-8.4272040721569|-8.4272040721569|-8.4272040721569|-8.4272040721569|-8.4272040721569|-8.4272040721569|7.5129685456864|7.5129685456864|7.5129685456864|7.5129685456864|7.5129685456864|7.5129685456864|7.5129685456864|7.5129685456864|7.5129685456864|7.5129685456864|7.5129685456864|7.5129685456864|7.5129685456864|-8.5242111463492|-8.5242111463492|-8.5242111463492|-8.5242111463492|-8.5242111463492|-8.5242111463492|-8.5242111463492|-8.5242111463492|-8.5242111463492|-8.5242111463492|-8.5242111463492|-8.5242111463492|-8.6685681364211|-8.7961866084373|-8.8964177689247|-8.8964177689247||-8.8964177689247|-8.8964177689247|-8.8964177689247|-9.0949088822132|-9.1059986144826|-9.1059986144826|-9.2172204157296|-9.6668035380367|-9.6668035380367|-9.6668035380367|-9.6668035380367|-9.7053372189208|8.1301397515908|8.1301397515908|7.749044227774|7.1238311464765|7.1238311464765|7.1238311464765|7.1238311464765|7.046479032567|-7.2848711940752||||-7.2848711940752|-7.2848711940752|-7.2848711940752|-7.4276349514841|-7.709594272918|-7.9684380683044|-8.1708954581505|-8.1708954581505|-8.1708954581505|-8.1708954581505|-8.1708954581505|-8.1916813100488|-8.1916813100488|-8.1916813100488|-8.1946459307837|-8.3101620160394|-8.4092896202209|-8.4092896202209|||-8.4092896202209|-8.4427649419252|-8.4427649419252|-8.4479812448339|-8.4479812448339|-8.483827230049|-8.483827230049|-8.483827230049|-8.483827230049|-8.483827230049|-8.483827230049|-8.483827230049|-8.483827230049|-8.59480793908|-8.7482498837924|-8.7482498837924|-8.7482498837924|-8.7482498837924|-9.0130557167769|-9.1561728702916|-9.3101916563658|-9.442628950016|-9.442628950016|-9.442628950016|-9.442628950016|-9.442628950016|-9.442628950016|-9.442628950016|-9.442628950016|-9.442628950016|-9.442628950016|-9.442628950016|-9.442628950016|-9.442628950016|-9.442628950016|-9.5050333767125|-9.5050333767125|-9.5050333767125|-9.5050333767125|-9.5050333767125||||||-9.5050333767125|-9.5050333767125|-9.6111485990097|-9.9179425275116|-10.172157927331|-10.432397917439|-10.725441857101|9.6663609351259|9.6663609351259|9.6663609351259|9.6663609351259|9.6663609351259|8.7909564801434|-10.018016948084|-10.018016948084|-10.113542115057|-10.113542115057|-10.113542115057|-10.140977555543||-10.140977555543|-10.148799544536|-10.148799544536|-10.216999298955|-10.253332834139|-10.585925080925|9.2286188800334|9.2286188800334|9.2286188800334|9.2286188800334|9.2286188800334|9.2286188800334|9.2286188800334|9.2286188800334|9.2286188800334|9.2286188800334|9.2286188800334|9.2286188800334|9.2286188800334|9.2286188800334|8.6923542772398|8.6448379925739|8.4532629989265|8.4532629989265|8.4532629989265|8.4532629989265|8.4532629989265|8.4532629989265|8.430897258273|8.430897258273|8.430897258273|8.430897258273|8.2737755494551|8.1486387470515|8.1429320683249|7.9965912887529|-8.5451986909988|-8.5451986909988|-8.5451986909988|-8.5451986909988|-8.5451986909988|-8.5451986909988|-8.5451986909988|-8.5451986909988|-8.5451986909988|-8.5451986909988|-8.5468871197305|-8.8126522789622|-9.01469427399|-9.01469427399|-9.0396603086719|-9.1157340450561|-9.1809082600958|-9.1809082600958|-9.1809082600958|-9.1809082600958|-9.1809082600958|-9.1809082600958|-9.1809082600958|-9.1809082600958|-9.1809082600958||||||-9.1809082600958|-9.2237873180582|-9.3380972129188|-9.4173294948298|-9.5024010738218|-9.5024010738218
07360|100588|/equities/donghua|SHANGHAICOMP|1.5281139379516|1.5281139379516|1.4958197555148|-1.6783281056017|-1.6783281056017|-1.6783281056017|-1.6783281056017|-1.6783281056017|-1.6783281056017|-1.6783281056017|-1.6783281056017|-1.6783281056017|-1.6783281056017|-1.6783281056017|-1.6783281056017|-1.6783281056017|-1.6783281056017|-1.6783281056017|-1.6783281056017|-1.6783281056017|-1.6783281056017|-1.6853645739655|-1.6881828769159|-1.6944278357221|-1.6944278357221|-1.6944278357221|-1.699364277808|-1.7287380795657|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7442278710901|-1.7669198610054|-1.7993554580726|-1.8542838348855|-1.8914264720799|-1.9215849684478|-1.9311543392548|-1.9311543392548|-1.9368381817483|-1.9637090982489|-2.0180101528756|-2.0343669917024|1.6409666631647|1.6409666631647|1.6409666631647|1.6409666631647||1.6409666631647|1.6409666631647|1.6409666631647|1.6031688015192|1.6031688015192|1.5512986161675||1.5464429367875|1.5071588213019|1.4101765481159|1.3559348639535|1.3559348639535|1.3559348639535|1.3363851624677|1.3363851624677|1.3363851624677|1.3363851624677|1.281539044772|1.2711545273048|1.2585858551051|1.2585858551051|1.2086244847776|1.2086244847776|1.1862494775986|1.1624994089576|1.1327771401375|-1.2125690909775|-1.2125690909775||||-1.2125690909775|-1.2195211817327|-1.2461346574958|-1.2959529062434|-1.2959529062434|-1.2959529062434|-1.3388364933513|1.206621063362|1.206621063362|1.206621063362|1.206621063362|1.206621063362|1.206621063362|1.206621063362|1.206621063362|1.206621063362|1.206621063362|1.2056899938433|||-1.3416801411842|-1.3416801411842|-1.3416801411842|-1.3416801411842|-1.3416801411842|-1.3416801411842|-1.3416801411842|-1.3416801411842|-1.3416801411842|-1.3416801411842|-1.3416801411842|-1.3416801411842|-1.3416801411842|-1.3763112711614|-1.4103458377725|-1.4154744279083|-1.4154744279083|-1.4154744279083|-1.4455270846349|-1.4711412146867|-1.4879346771572|-1.4906115112351|-1.4906115112351|-1.4906115112351|-1.4906115112351|-1.5145683352203|-1.5208658967201|-1.5208658967201|-1.5208658967201|-1.5208658967201|-1.5208658967201|-1.5208658967201|-1.5208658967201|-1.5208658967201|-1.5208658967201|-1.5208658967201|-1.5208658967201|-1.5208658967201|-1.5208658967201|-1.5208658967201||||||-1.5370588397708|-1.5370588397708|-1.5370588397708|-1.5606209873851|-1.5838530320807|-1.5838530320807|-1.6065033827539|-1.6194482020002|-1.6377202196763|1.486638922008|1.486638922008|1.486638922008|1.4801543493096|1.4107269864418|1.3830685632352|1.3830685632352|1.3830685632352|1.3544737375259|1.3544737375259||1.3544737375259|1.3544737375259|1.3544737375259|1.3544737375259|1.3544737375259|1.3544737375259|1.3544737375259|1.3544737375259|1.3544737375259|1.3493133479993|1.3493133479993|1.3493133479993|1.3493133479993|1.3493133479993|1.3493133479993|1.3493133479993|1.3493133479993|1.3493133479993|1.3425703175245|1.3150781864787|1.3073090706561|1.3053434661466|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4110233353648|-1.4268036262012|-1.4268036262012|-1.4268036262012|-1.4268036262012|-1.4575595873171|-1.4811773054659|-1.5063081044687|-1.5106272749858|-1.5106272749858|-1.5151414267175|-1.5173968125705|-1.5173968125705|-1.5248853552478|-1.5493171135737|-1.5553800957131|-1.5553800957131|-1.5553800957131|-1.5553800957131||||||-1.5553800957131|-1.5553800957131|-1.5559779026693|-1.5788643932548|1.4082005147589|1.4082005147589
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|7.1709872492695|7.1709872492695|7.1709872492695|7.1709872492695|7.1709872492695|7.1709872492695|7.1709872492695|7.1709872492695|7.1709872492695|7.1709872492695|7.1709872492695|7.1709872492695|7.1709872492695|7.1709872492695|7.1709872492695|7.1709872492695|7.1709872492695|7.1709872492695|6.9473822477188|6.9473822477188|6.9473822477188|6.9473822477188|6.8426979221336|6.8426979221336|6.8426979221336|6.8426979221336|6.8426979221336|6.8426979221336|6.8426979221336|6.8426979221336|6.8426979221336|6.7524420594101|-7.5420842049672|-7.5420842049672|-7.5420842049672|-7.5420842049672|-7.5420842049672|-7.5420842049672|-7.5420842049672|-7.5420842049672|-7.5420842049672|-7.7054123935083|-7.7054123935083|-7.8293470869439|-8.0309410900956|-8.1738903123337|-8.1738903123337|-8.1738903123337|-8.3148782869398|-8.3876426374713|-8.4017669833872|-8.4017669833872|-8.4017669833872|-8.4017669833872|-8.4017669833872|-8.4017669833872|-8.4017669833872|-8.4017669833872|-8.4391852923205|-8.5629835998538|-8.5899819439785|-8.605337867601|-8.605337867601|-8.605337867601|-8.605337867601|-8.605337867601|-8.605337867601|-8.7042640154707|-8.8075156416217|-9.0597127882758||-9.0597127882758|-9.0597127882758|-9.081347594451|-9.2737196394592|-9.4257993376685|-10.089221600739|9.1389850814057|9.1389850814057|8.1155389369541|7.1705989375174|6.0628879616062|-7.1035761845958|-7.1035761845958|-7.1035761845958|-7.1035761845958|-7.1035761845958|-7.1035761845958|-7.1035761845958|-7.4292297673387|-7.4292297673387|6.4466833247984||||6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|||6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|6.4466833247984|-7.2861319797212|-7.2861319797212|-7.2861319797212|-7.2861319797212|-7.2861319797212|-7.2861319797212|-7.2861319797212|-7.4007021075017|-7.6585578792103|-7.6646473656313|-7.6646473656313|-7.6646473656313|-8.0673859925421|-8.1987621355224|-8.300108889259|-8.300108889259|-8.300108889259|-8.300108889259|-8.300108889259|-8.300108889259|-8.300108889259|-8.300108889259|-8.300108889259|-8.300108889259|-8.300108889259|-8.3551714082627|-8.3551714082627|-8.3551714082627|-8.3551714082627|-8.3551714082627|-8.3551714082627|-8.3551714082627|-8.3551714082627|-8.3551714082627||||||-8.3551714082627|-8.4218572930129|-8.5365079857278|-8.7588976199283|-8.8743307386122|-9.107589566518|-9.1311598473489|-9.1311598473489|-9.1311598473489|-9.1311598473489|-9.1311598473489|-9.3503880420757|-9.3503880420757|-9.3503880420757|-9.3503880420757|-9.3534493069397|-9.3534493069397|-9.3534493069397|-9.3534493069397||-9.3534493069397|-9.3534493069397|-9.4638320715943|-9.5242575839404|-9.5708421816697|-9.7703797674036|8.66050731172|8.66050731172|8.66050731172|8.66050731172|8.66050731172|8.66050731172|8.66050731172|8.66050731172|8.66050731172|8.66050731172|8.66050731172|8.66050731172|8.66050731172|8.66050731172|8.66050731172|8.5620093613384|8.5620093613384|8.5620093613384|8.5620093613384|8.5620093613384|8.5620093613384|8.2950105964605|8.2141497716579|8.2141497716579|8.2141497716579|8.1964735988668|8.1964735988668|8.1964735988668|8.1964735988668|7.7227486508744|7.666943220922|7.5760482203393|7.5472753722832|7.4851656146726|7.4851656146726|7.4851656146726|7.005371760144|-8.0506300070126|-8.0506300070126|-8.0506300070126|-8.161255502948|-8.3497281607089|-8.3947880984454|-8.3947880984454|-8.5142090056901|-8.6168987193113|-8.7276652299039|-8.8846281063416|-8.9940314305997|-9.0441126545241|-9.0441126545241|-9.0840142788678|-9.14536042744|-9.14536042744|-9.14536042744||||||-9.14536042744|-9.14536042744|-9.448733335668|-9.7991485396294|8.2528213115828|8.2528213115828
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.2915074315791|9.1224879988126|9.1224879988126|9.1224879988126|9.1224879988126|9.1224879988126|8.8816530183611|7.8557254954243|7.5180281184408|7.2061423750159|6.8573801485959|-7.3690848198886|-7.3690848198886|-7.3690848198886|-7.3690848198886|-7.3690848198886|-7.4906498687526|-7.53986051317|-7.53986051317|-7.53986051317|-7.53986051317|-7.53986051317|-7.53986051317|-7.53986051317|-7.53986051317|-7.53986051317|-7.53986051317|-7.53986051317|-7.53986051317|-7.53986051317|-7.53986051317|-7.53986051317|-7.53986051317|-7.7554005807853|-7.8171116451661|-7.9467905473091|-8.0303228377609|-8.0959143637848|-8.1593493089888||-8.2211653195581|-8.2211653195581|-8.2211653195581|-8.2868504218218|-8.4163834654263|-8.4163834654263|-8.4163834654263|-8.4163834654263|-8.4163834654263|-8.4163834654263|-8.4163834654263|-8.4163834654263|-8.4163834654263|-8.4163834654263|-8.4163834654263|-8.4163834654263|-8.4163834654263|-8.4163834654263|-8.4163834654263|-8.4163834654263|-8.4163834654263||||-8.4163834654263|-8.4163834654263|-8.4187593021846|-8.6219549486876|-9.1321719829507|-10.05352451451|7.3971045375479|7.3971045375479|7.3971045375479|7.3971045375479|7.3971045375479|7.3971045375479|7.3971045375479|7.3971045375479|-9.5356593109033|-9.5356593109033|-9.5356593109033|-9.5356593109033|||-9.5356593109033|-9.5356593109033|-9.5356593109033|-9.5356593109033|-9.5356593109033|-9.5356593109033|-9.5356593109033|-9.7301032337387|-9.7301032337387|-9.7301032337387|-9.7301032337387|-9.7301032337387|-9.7301032337387|-9.9440032677341|-10.095004129905|-10.355747683715|-10.355747683715|-10.355747683715|-10.355747683715|-10.355747683715|-10.768608340369|-10.981264957527|-10.981264957527|-10.981264957527|-10.981264957527|9.9350429710293|9.9350429710293|9.0433809687191|7.9804239725066|6.9826928746913|6.0485476533808|5.9236612601084|5.9236612601084|5.9236612601084|5.9236612601084|5.6052460119728|-7.6031740064969|-7.6031740064969|-7.6031740064969|-7.6031740064969||||||-7.6031740064969|-7.6031740064969|-7.6031740064969|-7.8651934592315|6.1362162752149|6.1362162752149|6.1362162752149|5.9369068855707|5.9154595772145|5.9154595772145|5.9154595772145|5.9154595772145|5.9154595772145|5.9154595772145|5.9154595772145|5.9154595772145|5.9154595772145|5.9154595772145|5.1477327258187||4.6362335574485|4.6362335574485|4.6362335574485|4.6362335574485|4.6362335574485|4.6362335574485|4.6362335574485|4.6362335574485|4.5651033027498|4.5651033027498|4.4817816000876|4.3908681849305|4.3520759189199|4.3408858936317|4.3408858936317|4.3408858936317|4.3408858936317|4.3408858936317|4.3408858936317|4.3408858936317|4.3408858936317|4.3408858936317|4.3408858936317|4.3408858936317|4.3408858936317|4.3408858936317|4.3408858936317|4.3408858936317|4.3408858936317|4.3408858936317|4.3408858936317|4.3408858936317|4.3359839564438|4.3322049650743|-4.5837571499989|-4.5837571499989|-4.5837571499989|-4.5837571499989|-4.5837571499989|-4.5837571499989|-4.5837571499989|-4.5837571499989|-4.5897302493172|-4.6361728848195|-4.6361728848195|-4.6361728848195|-4.6463033558236|-4.7231147158263|-4.7890163646934|-4.7979440658014|-4.7979440658014|-4.7979440658014|-4.837715834238|-4.8991284037717|-4.9145871958344|-4.9695415586464|-4.9894903865381|-5.0505448675734|-5.1067115426363|-5.1067115426363|-5.1067115426363||||||-5.1067115426363|-5.1067115426363|-5.1285684241522|-5.144520641882|4.6457612450274|4.6457612450274
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.178210718183|3.178210718183|3.178210718183|3.178210718183|3.178210718183|3.178210718183|3.178210718183|3.178210718183|3.178210718183|3.1106921973399|3.1106921973399|2.9418801933054|-3.1319606360208|-3.1319606360208|-3.1319606360208|-3.1319606360208|-3.1319606360208|-3.1319606360208|-3.1319606360208|-3.1319606360208|-3.1319606360208|-3.1319606360208|-3.1319606360208|-3.1319606360208|-3.1319606360208|-3.1319606360208|-3.1319606360208|-3.1448279629533|-3.1448279629533|-3.1748088344804|-3.1936683805474|-3.1936683805474|-3.1936683805474|-3.1936683805474|-3.1936683805474|-3.1936683805474|-3.1936683805474|-3.1936683805474|-3.1936683805474|-3.1936683805474|-3.2051870990339|2.9842315130754|2.9842315130754|2.9842315130754|2.9842315130754|2.9842315130754|2.9842315130754|2.9842315130754|2.9842315130754|2.9842315130754|2.9842315130754|2.9842315130754|2.9842315130754|2.9842315130754|2.9842315130754|2.9842315130754|2.9842315130754|2.9842315130754|2.9842315130754|2.9192094549346|2.9192094549346|2.9192094549346|2.9192094549346|2.9192094549346|2.9192094549346|2.9192094549346|2.9192094549346|2.9192094549346|2.9192094549346|2.9192094549346||2.9192094549346|2.9192094549346|2.9192094549346|2.9192094549346|2.9192094549346|2.9192094549346|2.9192094549346|2.9192094549346|2.9192094549346|2.9192094549346|2.9192094549346|2.9192094549346|2.7696771075116|-3.326756675819|-3.326756675819|-3.3308406624302|-3.3820873215739|-3.3820873215739|-3.4284303535956|-3.4485849068216|-3.4485849068216||||-3.4485849068216|-3.4485849068216|-3.4485849068216|-3.4662053635442|-3.6302282468835|3.1924962374028|3.1924962374028|3.1924962374028|3.1924962374028|3.1924962374028|3.1924962374028|3.1924962374028|3.1924962374028|3.1924962374028|3.1924962374028|3.1924962374028|3.1924962374028|3.1924962374028|||3.1924962374028|3.1924962374028|3.1924962374028|3.165551553441|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211|-3.5650779953211||||||-3.637500521606|-3.637500521606|-3.637500521606|-3.7122228907941|-3.78080322206|-3.8458924366366|3.4476514497559|3.4476514497559|3.4476514497559|3.4476514497559|3.4476514497559|3.4476514497559|3.4476514497559|3.4476514497559|3.4476514497559|3.4476514497559|3.4476514497559|3.4476514497559|3.4476514497559||3.3712793764318|3.3252213718524|3.3252213718524|3.3133970047494|3.3133970047494|3.3133970047494|3.3133970047494|3.3133970047494|3.2226633523857|3.1996258204685|-3.3922296562852|-3.3922296562852|-3.3922296562852|-3.3922296562852|-3.3922296562852|-3.3922296562852|-3.3922296562852|-3.3922296562852|-3.3922296562852|-3.3922296562852|-3.3922296562852|-3.3922296562852|-3.3922296562852|-3.3922296562852|-3.3922296562852|-3.3922296562852|-3.3922296562852|-3.3922296562852|-3.4135885016854|-3.4283036269012|-3.4283036269012|-3.4283036269012|-3.4283036269012|-3.4283036269012|-3.4283036269012|-3.4283036269012|-3.4283036269012|-3.4283036269012|-3.4283036269012|-3.4283036269012|-3.4558928451343|-3.4824601835434|-3.4824601835434|-3.553844538709|-3.5551502320616|-3.5551502320616|-3.5551502320616|-3.6335002684427|-3.7053707190296|-3.7053707190296|-3.7437452550223|-3.7661669911046|-3.7661669911046|-3.8426136515635|-3.8426136515635|-3.8884595392034|-3.9416216344619|-3.9918017487818|-4.0720019717011|-4.1109834672047|-4.1109834672047||||||-4.1109834672047|-4.1722037925801|-4.2696710311131|-4.4946343725209|3.6148543905082|3.6148543905082
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.9889940802965|7.9889940802965|7.9889940802965|7.9889940802965|7.9889940802965|7.9889940802965|7.9889940802965|7.9889940802965|7.9889940802965|7.9889940802965|7.9889940802965|7.9889940802965|7.864993049559|7.8538806723853|7.5548677231758|7.5431698430577|7.5431698430577|7.433522501367|7.3489136064248|7.3423005548765|7.3423005548765|7.3117872823256|7.3117872823256|7.3117872823256|7.3117872823256|7.3117872823256|7.3117872823256|7.3117872823256|7.3117872823256|7.3117872823256|7.3117872823256|7.3117872823256|7.3064305107878|-8.4504002271844|-8.4504002271844|-8.4504002271844|-8.4504002271844|-8.4504002271844|-8.4504002271844|-8.4504002271844|-8.581555836593|-8.6192269353765|-8.6192269353765|-8.6192269353765|-8.6192269353765|-8.7341411410325|-8.7917976829862|-8.7917976829862|-8.7917976829862|-8.7917976829862|-8.7917976829862|-8.8414418403148|-9.0360464457935|-9.1606070337765|-9.194007959418|-9.3277863820974|-9.4575407064164|-9.5444894671666|-9.7922109365714|8.3381072025041|8.3381072025041|8.3381072025041|8.3381072025041|8.3381072025041|8.3381072025041|8.3381072025041|7.646786316737|6.7847624713673|-7.4597967194562|-7.4597967194562||-7.4597967194562|-7.4597967194562|-7.4597967194562|-7.4597967194562|-7.4597967194562|-7.4597967194562|-7.4597967194562|-7.4597967194562|-7.4597967194562|-7.4597967194562|-7.4597967194562|-7.5116847138406|-7.5116847138406|-7.5116847138406|-7.5116847138406|-7.5116847138406|-7.5116847138406|-7.5116847138406|-7.5116847138406|-7.5116847138406|-7.5116847138406||||-7.5116847138406|-7.5116847138406|-7.5116847138406|-7.5135386366316|-7.9383763095481|-8.0509734441552|-8.2925798978059|-8.2925798978059|-8.2925798978059|-8.2925798978059|-8.3589216707417|-8.3589216707417|-8.3589216707417|-8.3589216707417|-8.5076909328246|-8.5918786553038|-8.6060821345969|-8.6060821345969|||-8.6060821345969|-8.6060821345969|-8.6128690299639|-8.7459658579968|-8.7577395391622|-8.8597103436963|-8.9199113203379|-8.9199113203379|-8.9199113203379|-8.9199113203379|-8.9199113203379|-8.9199113203379|-8.9199113203379|-9.3143459242022|-9.6959399030646|-9.7565998287157|-10.01455515967|-10.056172679378|9.0374606356536|9.0374606356536|9.0374606356536|9.0374606356536|9.0374606356536|9.0374606356536|9.0374606356536|9.0374606356536|9.0374606356536|-9.6546201703088|-9.6546201703088|-9.6546201703088|-9.6546201703088|-9.6546201703088|-9.6546201703088|-9.6546201703088|-9.6546201703088|-9.6546201703088|-9.6546201703088|-9.6546201703088|-9.6546201703088|-9.6546201703088||||||-9.6546201703088|-9.6546201703088|-9.6546201703088|-9.7571814177317|-9.7571814177317|-9.7571814177317|-9.9390907947534|-10.017878870645|-10.054865683096|-10.0631838253|-10.13576003477|-10.140345113766|-10.140345113766|-10.140345113766|-10.140345113766|-10.140345113766|-10.140345113766|-10.140345113766|-10.140345113766||-10.140345113766|-10.140345113766|-10.140345113766|-10.140345113766|-10.140345113766|-10.140345113766|-10.140345113766|-10.140345113766|-10.140345113766|-10.156839965611|-10.156839965611|-10.156839965611|-10.156839965611|-10.169702160399|-10.169702160399|-10.169702160399|-10.169702160399|-10.169702160399|-10.245780587242|-10.327533907411|-10.360037744837|-10.478375793384|-10.480972582417|-10.569413509985|-10.616571045606|-10.621013559786|-10.621013559786|-10.663903834519|-10.757115551826|-10.75847585922|-10.75847585922|-10.847970944939|-10.847970944939|-10.847970944939|-10.959902264819|-10.959902264819|-11.025003041438|-11.025003041438|-11.067109887776|-11.067109887776|-11.067109887776|-11.067109887776|-11.067109887776|-11.067109887776|-11.253455286751|-11.483283870231|-12.03587088851|-12.077665215063|-12.077665215063|-12.077665215063|-12.077665215063|-12.077665215063|-12.077665215063|-12.077665215063|-12.077665215063|-12.077665215063|-12.205738841746|10.473575370152|10.473575370152|10.473575370152|10.473575370152||||||10.473575370152|10.473575370152|10.473575370152|10.473575370152|10.473575370152|10.473575370152
07365|100676|/equities/guihang-auto|SHANGHAICOMP|-25.792809775331|-25.838300984|-25.838300984|-25.838300984|-25.838300984|-25.838300984|-25.838300984|-25.838300984|-25.838300984|-25.838300984|-25.838300984|-25.838300984|-26.275130962113|-26.275130962113|-26.275130962113|-26.567627910369|-26.567627910369|-26.567627910369|23.563354708361|23.563354708361|23.563354708361|23.563354708361|23.563354708361|23.563354708361|23.563354708361|23.563354708361|23.563354708361|23.563354708361|23.563354708361|23.563354708361|23.563354708361|23.563354708361|23.563354708361|23.563354708361|23.563354708361|23.563354708361|23.072060189432|22.743008201754|22.743008201754|22.743008201754|22.743008201754|22.743008201754|22.743008201754|22.743008201754|22.743008201754|22.240565266252|20.972849384547|20.840715686719|20.840715686719|20.840715686719|20.840715686719|20.840715686719|20.840715686719|20.840715686719|20.840715686719|20.840715686719|20.551032916326|20.551032916326|20.551032916326|20.551032916326|20.551032916326|20.551032916326|20.551032916326|20.551032916326|20.551032916326|20.551032916326|20.551032916326|20.551032916326|20.551032916326|20.551032916326||20.551032916326|20.141147922165|19.762941173588|19.085298613602|19.085298613602|18.001656538475|18.001656538475|18.001656538475|18.001656538475|17.857952442686|17.489945878497|16.67549598428|-19.874674542215|-19.874674542215|-19.874674542215|-19.874674542215|-19.874674542215|-19.874674542215|-19.874674542215|-19.874674542215|-19.874674542215||||-19.874674542215|-19.874674542215|-19.942970999376|-21.486079066215|-23.062864561013|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|||19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|19.803290694725|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-22.933937003778|-23.55881905839||||||-23.647576706113|-24.53341896501|-24.611576106447|-25.30952954546|20.20990739265|20.20990739265|20.20990739265|20.20990739265|20.20990739265|20.040670021014|20.040670021014|20.040670021014|20.040670021014|20.040670021014|20.040670021014|20.040670021014|20.040670021014|20.040670021014|20.040670021014||20.040670021014|19.254633064222|18.739957973045|18.739957973045|18.739957973045|18.739957973045|18.262175847736|17.885196051826|17.63777891957|17.63777891957|17.63777891957|17.575924516456|17.575924516456|17.575924516456|17.575924516456|17.575924516456|17.575924516456|17.575924516456|17.575924516456|17.575924516456|17.575924516456|17.575924516456|17.575924516456|17.575924516456|17.575924516456|17.575924516456|17.575924516456|17.575924516456|17.575924516456|17.575924516456|17.575924516456|17.567872676362|17.567872676362|17.567872676362|17.448191917726|16.23243479021|16.028624243299|16.028624243299|15.517360681472|14.954843620656|14.740383364755|14.218202884548|-16.144597455128|-16.144597455128|-16.144597455128|-16.144597455128|-16.144597455128|-16.144597455128|-16.144597455128|-16.144597455128|-16.144597455128|-16.144597455128|-16.144597455128|-16.144597455128|-16.144597455128|-16.144597455128|-16.144597455128|-16.144597455128|-16.144597455128|-16.350675154594|-16.350675154594||||||-16.350675154594|-16.446861162083|-16.768734974218|-17.321372291062|15.052545225703|15.052545225703
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|8.9387977880481|8.9387977880481|8.9387977880481|8.9387977880481|8.9387977880481|8.9387977880481|8.9387977880481|8.9387977880481|8.9387977880481|8.9387977880481|8.9387977880481|8.9387977880481|8.9387977880481|8.8147758689459|8.7614176236851|8.6165744952871|8.5867496257042|8.5741663779391|8.4374069997086|8.2176742364316|-8.959178066947|-8.959178066947|-8.959178066947|-8.959178066947|-8.959178066947|-8.959178066947|-9.0496422722361|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.134945936114|8.0804958024625|8.0746096255237|8.0746096255237|8.0746096255237|8.0746096255237|7.7484554319309|7.6884884512122||7.6884884512122|7.6884884512122|7.6884884512122|7.6884884512122|7.6884884512122|7.6884884512122|7.6884884512122|7.6884884512122|7.6884884512122|7.6884884512122|7.6884884512122|7.6884884512122|7.6884884512122|6.7741530887868|-8.7511877176327|-8.7511877176327|-8.7511877176327|-8.7511877176327|-8.7511877176327|-8.7511877176327|-8.7511877176327||||-8.7511877176327|-8.7511877176327|-8.7511877176327|-8.7511877176327|-9.1863194436014|-9.6197992397879|-9.8669996607672|-10.309444042088|8.5843607721614|8.5843607721614|8.5843607721614|8.5843607721614|7.7637341086386|7.4758442204085|7.4758442204085|7.473159874025|7.421844363812|7.3822203988924|||7.3822203988924|7.3822203988924|7.3822203988924|7.268578515571|-8.525566898204|-8.525566898204|-8.525566898204|-8.525566898204|-8.525566898204|-8.525566898204|-8.525566898204|-8.525566898204|-8.525566898204|-8.8417411760237|7.5602997704821|7.5602997704821|7.5602997704821|7.5602997704821|7.5602997704821|7.5602997704821|7.5602997704821|7.5602997704821|7.4508887843376|7.2465433098747|7.1452398317543|7.1452398317543|7.1452398317543|7.1452398317543|7.1247110386123|7.0713454903751|6.9109395810398|-7.688644443847|-7.688644443847|-7.688644443847|-7.688644443847|-7.688644443847|-7.688644443847|-7.688644443847|-7.688644443847|-7.688644443847||||||-7.688644443847|-7.6996844919832|-7.6996844919832|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455||-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.8048576700455|-7.9259530557269|-8.0348986657179|-8.0348986657179|-8.0348986657179|-8.0348986657179|-8.0348986657179|-8.039628150497|-8.039628150497|-8.1323645141766|-8.2248497833859|-8.4409441009772|-8.5771599892788|-8.6146223681959|-8.7995804567903|-9.0773113325536|-9.2331236816445|-9.3690263934709|-9.5228070095487|-9.5265872747902|-9.5265872747902|-9.5265872747902|-9.7978748514922|-10.386527135932|-10.747808274255|-10.802009327131|-10.917687594261|-10.917687594261|-10.917687594261|-11.106767253515|-11.106767253515|-11.106767253515|-11.106767253515|-11.210852071573|-11.493118802436|-11.493118802436|-11.493118802436||||||-11.493118802436|-11.501798143793|-11.618109480991|-11.854566486295|-12.200091273183|9.550221704677
07367|100567|/equities/redstar|SHANGHAICOMP|-23.857890047273|-23.991134895614|-23.991134895614|-23.991134895614|-23.991134895614|-24.135704638485|-24.540782957081|-25.493092780648|-26.475658263694|-26.730176437708|-27.277973056736|-27.59552592801|-28.546147638959|-28.546147638959|-28.546147638959|-28.546147638959|-28.546147638959|-28.546147638959|-28.546147638959|-28.546147638959|-28.546147638959|-28.546147638959|-28.546147638959|-28.546147638959|-28.546147638959|-28.546147638959|-28.546147638959|-28.546147638959|23.195076469353|23.195076469353|23.195076469353|23.195076469353|23.195076469353|23.195076469353|23.195076469353|23.195076469353|23.195076469353|21.912624999538|21.912624999538|20.518263062432|20.518263062432|20.518263062432|20.518263062432|20.518263062432|20.518263062432|20.518263062432|20.518263062432|20.518263062432|20.518263062432|19.626957690931|19.452706709934|19.452706709934|19.452706709934|19.452706709934|19.452706709934|19.452706709934|19.452706709934|19.452706709934|19.452706709934|19.452706709934|18.865373453258|18.865373453258|18.865373453258|18.568192730081|18.192436070058|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952||-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952||||-21.796227449952|-21.796227449952|-21.796227449952|-21.796227449952|-22.992475821771|-25.108306701755|19.757368288776|19.757368288776|19.757368288776|19.757368288776|19.757368288776|19.757368288776|19.757368288776|19.757368288776|19.757368288776|19.757368288776|-25.133610260938|-25.133610260938|||-25.133610260938|-25.133610260938|-25.133610260938|-25.133610260938|-25.133610260938|-25.133610260938|-25.133610260938|-25.133610260938|-25.274086543629|-25.274086543629|-25.302317801128|-25.422863694226|-25.422863694226|-25.422863694226|-25.612070105909|-25.941189366843|-26.832764050432|-26.832764050432|21.669295356945|21.669295356945|21.669295356945|21.669295356945|21.669295356945|20.59699604056|18.763987472629|18.763987472629|18.763987472629|18.763987472629|18.036653442488|17.595552687927|17.595552687927|17.595552687927|17.305059173686|16.665257710712|16.665257710712|15.782508923496|15.718002044998|15.718002044998|15.718002044998|15.718002044998||||||15.27555856862|15.27555856862|15.236174691147|15.104639278988|-17.995506908741|-17.995506908741|-18.440007477167|-19.133341715472|-19.558910597031|-19.558910597031|-19.558910597031|-19.638863202073|-19.638863202073|-19.638863202073|-20.243180932975|-21.096771751706|-21.096771751706|-21.096771751706|-21.423826799053||-21.423826799053|-21.423826799053|-21.423826799053|-21.423826799053|-21.423826799053|-21.803696748568|18.405061828962|18.405061828962|18.405061828962|18.405061828962|18.405061828962|18.405061828962|18.405061828962|18.405061828962|18.140345267786|18.140345267786|18.140345267786|18.039822732162|18.039822732162|18.039822732162|16.122630249096|16.122630249096|16.122630249096|15.508478732719|14.101642074203|-16.753154261882|-16.753154261882|-16.753154261882|-16.753154261882|-16.753154261882|-16.753154261882|-16.753154261882|-16.753154261882|-16.753154261882|-16.923504652772|-17.29667193602|-17.506302168087|-17.570891329664|-17.747273076485|-17.747273076485|-17.931970133727|-18.533300150705|-18.777555983677|-19.515618158065|-19.641873772598|-19.641873772598|-20.256526240218|-20.561552647918|-20.561552647918|-20.561552647918|-20.561552647918|-20.561552647918|-20.561552647918|-20.561552647918|-20.561552647918|-20.561552647918|-20.672835222184|-20.991484129097|-21.585538718066|-21.97893062892|-22.210646633454||||||-22.210646633454|-22.210646633454|-22.981830071684|-23.807033485037|18.821108494526|18.821108494526
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-12.814627265283|-12.835696431607|-12.861395047654|-12.861395047654|-12.861395047654|-12.861395047654|-12.861395047654|-12.861395047654|-12.861395047654|-12.861395047654|-12.932648486254|-12.932648486254|-13.130720794595|-13.189133684279|-13.221259903512|-13.276955630604|-13.364395382475|-13.397772032625|-13.397772032625|-13.444746872458|-13.541366443104|-13.541366443104|-13.541366443104|-13.714852078167|-13.751257659268|-13.751257659268|-13.751257659268|-13.943619464582|-14.178466239181|12.525763301703|12.525763301703|12.525763301703|12.525763301703|12.525763301703|12.525763301703|12.525763301703|12.525763301703|12.100202574177|-13.635770380616|-13.635770380616|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409||-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-13.793114571409|-14.086238866202|-14.249709293966|-14.320242767892|-14.320242767892|-14.320242767892|-14.320242767892|-14.320242767892|-14.320242767892|-14.320242767892|-14.320242767892||||-14.320242767892|-14.320242767892|-14.320242767892|-14.693602488396|-15.923447209329|-16.446052584086|-17.305613554224|-18.121792727824|-18.436436739361|-18.463818433986|-18.970335309058|-18.970335309058|-18.970335309058|15.332378919797|15.332378919797|15.332378919797|15.332378919797|15.332378919797|||15.332378919797|15.332378919797|15.332378919797|14.966961769042|14.966961769042|14.966961769042|14.966961769042|14.966961769042|14.816068547498|13.762545700101|13.762545700101|13.762545700101|13.762545700101|13.762545700101|13.762545700101|13.762545700101|13.762545700101|13.762545700101|13.762545700101|13.762545700101|-15.854230627223|-15.854230627223|-15.854230627223|-15.854230627223|-15.854230627223|-15.854230627223|-15.854230627223|-15.854230627223|-15.854230627223|-15.854230627223|-15.854230627223|-15.854230627223|-15.854230627223|-15.854230627223|-15.854230627223|-15.854230627223|-15.854230627223|-15.854230627223|-15.854230627223|-15.854230627223||||||-15.854230627223|-16.346951960541|-16.346951960541|-16.84105751141|-17.292286312405|-17.804207020141|-18.434118461981|15.058726455797|15.058726455797|15.058726455797|15.058726455797|15.058726455797|15.058726455797|15.058726455797|14.70426077264|14.70426077264|14.70426077264|14.70426077264|14.114733954463||13.617999516397|13.617999516397|13.617999516397|13.617999516397|13.617999516397|13.268826986132|13.268826986132|13.207030270693|13.104708305181|13.104708305181|13.104708305181|13.104708305181|13.104708305181|13.104708305181|13.021897597645|12.936490743866|12.936490743866|12.936490743866|12.936490743866|12.936490743866|12.936490743866|12.936490743866|12.936490743866|12.936490743866|12.936490743866|12.936490743866|12.936490743866|12.887977622824|12.887977622824|12.887977622824|12.887977622824|12.887977622824|12.887977622824|12.887977622824|12.692197136169|12.460773949364|-13.590108878266|-13.590108878266|-13.590108878266|-13.590108878266|-13.590108878266|-13.590108878266|-13.590108878266|-13.590108878266|-13.590108878266|-13.590108878266|-13.590108878266|-13.766788013391|-13.990875358507|-14.109228469615|-14.109228469615|-14.132476278682|-14.1943845692|-14.1943845692|-14.1943845692|-14.1943845692|-14.1943845692|-14.1943845692|-14.1943845692|-14.1943845692|-14.1943845692||||||-14.1943845692|-14.380982922483|-14.727758777328|-14.753065149196|-14.958961637162|13.016990108922
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|9.9926559017729|-10.791130190004|-10.791130190004|-10.791130190004|-10.791130190004|-10.791130190004|-10.791130190004|-10.791130190004|-10.791130190004|-10.791130190004|-10.870037820738|-10.870037820738|-10.920041378782|-11.013935310361|-11.033261439002|-11.095290445395|-11.159571891565|-11.159571891565|-11.159571891565|-11.159571891565|-11.159571891565|-11.159571891565|-11.159571891565|-11.242249018787|-11.242249018787|-11.264721666043|-11.266357088823|-11.390396754763|-11.609884916435|10.368404702443|10.368404702443|10.368404702443|10.368404702443|10.368404702443|10.368404702443|10.175449720244|10.166055484193|10.096172645774|9.8956584381923|9.8956584381923|9.8956584381923|9.8956584381923|9.7373985104942|-10.599158244837|-10.599158244837|-10.599158244837|-10.599158244837|-10.694620297473|-10.874021978424|-10.887741128295|-10.887741128295|-10.887741128295|-10.887741128295|-10.887741128295|-10.930823528865|-10.982622055481|-10.982622055481|-11.09848373254|-11.09848373254|-11.197325845803|-11.197325845803|-11.444836776231|-11.444836776231|-11.444836776231|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118||-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118|-11.465777394118||||-11.465777394118|-11.889255608472|-11.889255608472|-11.889255608472|-11.9619505023|-12.084389644092|-12.411544381718|-12.667826558859|-12.83021851149|-12.83021851149|-13.118576162025|-13.460084457049|-13.695376547452|-13.695376547452|-13.695376547452|-13.864307730591|-14.075897262269|-14.200996979269|||-14.427039828881|-14.427039828881|-14.427039828881|-14.427039828881|||-14.427039828881|-14.427039828881|-14.427039828881|-14.427039828881|-14.427039828881|-14.427039828881|-14.427039828881|-14.671155045412|-15.124616488243|13.502424404397|13.502424404397|13.502424404397|13.502424404397|13.502424404397|13.502424404397|13.502424404397|13.502424404397|13.502424404397|13.502424404397|13.502424404397|13.502424404397|13.502424404397|13.502424404397|13.502424404397|13.502424404397|13.502424404397|13.502424404397|13.105876495829|13.105876495829|13.105876495829|13.044863120705|12.698181143502|-14.903527526001|-14.903527526001||||||-14.903527526001|-14.903527526001|-14.903527526001|-14.903527526001|12.609668951543|12.609668951543|12.609668951543|12.435742887426|12.431051614172|12.431051614172|12.431051614172|12.431051614172|12.431051614172|12.431051614172|12.431051614172|12.431051614172|12.170056848931|12.026791688417|12.026791688417||12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|12.026791688417|11.99143539161|10.872705573181|-10.905714580032|-10.905714580032|-10.905714580032|-10.905714580032|-10.905714580032|-10.905714580032|-10.905714580032|-10.905714580032|-10.905714580032|-10.905714580032|-10.905714580032|-10.905714580032|-11.129682298737|-11.131768716506|-11.131768716506|-11.200853415255|-11.288726033904|-11.291362486656|-11.32291719155|-11.32291719155|-11.423241792305|-11.496379784062|-11.595421238426|-11.758801746902|-11.802238567126|-11.802238567126||||||-11.802238567126|-11.901376414578|10.885628724611|10.885628724611|10.885628724611|10.885628724611
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|28.623742854695|28.623742854695|26.844714681419|24.615793378388|23.732549092544|21.716165327775|21.207405169526|20.802116693964|19.898463688416|19.362989911209|19.362989911209|19.362989911209|19.362989911209|18.442211690623|16.330235762816|-19.326956974724|-19.326956974724|-19.326956974724|-19.326956974724|-19.326956974724|-19.326956974724|-19.326956974724|-19.639951744852|-19.762019363201|-19.762019363201|-19.762019363201|-20.080021557054|-20.490023172388|-20.857055458689|-20.857055458689|-20.857055458689|-21.4400072388|-21.4400072388|-21.471118853286|-22.286243674705|17.381982700386|17.381982700386|16.461091986805|15.050102118551|14.071779705749|13.395310112355|12.361456284388|-14.06316994352|-14.06316994352|-14.06316994352|-14.06316994352|-14.06316994352|-14.06316994352|-14.06316994352|-14.06316994352|-14.389633323559|12.081418971354|12.081418971354|12.081418971354|12.081418971354|12.081418971354|12.081418971354|12.081418971354|11.456591797649|11.456591797649|11.456591797649|11.456591797649|11.456591797649|11.456591797649|11.456591797649|11.456591797649|11.456591797649|11.456591797649|11.456591797649|11.456591797649||11.456591797649|11.357459281181|11.357459281181|10.978287456538|10.945874953828|10.929356119218|10.929356119218|10.929356119218|10.449840410089|9.9259333163893|9.477016617535|9.477016617535|9.4177959513647|-11.336562390916|-11.336562390916|-11.336562390916|-11.336562390916|-11.336562390916|-11.336562390916|-11.336562390916|-11.336562390916||||-11.336562390916|-11.336562390916|-11.336562390916|-11.590069448278|-11.948410735445|-12.616011762969|-13.604457590704|-13.711350832113|-13.711350832113|-13.711350832113|-13.711350832113|-13.711350832113|-14.132612080186|-14.359568802085|-14.398965799771|-14.636072913764|-14.839473090494|-14.839473090494|||-15.44052546325|12.334295676161|12.334295676161|12.334295676161|12.334295676161|12.334295676161|12.334295676161|12.334295676161|12.334295676161|12.334295676161|12.334295676161|12.334295676161|12.334295676161|12.334295676161|12.334295676161|12.334295676161|12.334295676161|11.435883864218|11.127648574836|10.899609811579|10.810673422483|10.810673422483|10.810673422483|10.810673422483|10.810673422483|10.810673422483|10.810673422483|10.810673422483|10.649100527812|10.649100527812|10.649100527812|10.649100527812|10.649100527812|10.649100527812|10.649100527812|9.5101117399548|9.3978887936734|9.3978887936734|9.3978887936734|9.3978887936734||||||9.3978887936734|9.3978887936734|9.3978887936734|9.3978887936734|9.3978887936734|9.3978887936734|9.3978887936734|9.3978887936734|9.3978887936734|9.3978887936734|9.3978887936734|9.3978887936734|9.3978887936734|9.3978887936734|9.3978887936734|9.3978887936734|9.3978887936734|9.3978887936734|8.4676545881853||8.3847581162405|8.3847581162405|8.2505397908482|8.2505397908482|8.2505397908482|8.2505397908482|8.2072663431469|7.6975179916293|7.5666867633297|7.5096517028227|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3540860383182|-8.3642420082511|-8.3642420082511|-8.3913801013564|-8.4776444235483|-8.5618273460246|-8.5695534552695|-8.5695534552695|-8.5695534552695|-8.5695534552695|-8.5695534552695|-8.5695534552695|-8.5695534552695|-8.5695534552695|-8.5695534552695|-8.5695534552695|-8.5695534552695|-8.5695534552695|-8.5695534552695|-8.5695534552695|-8.5695534552695|-8.5695534552695|-8.5695534552695|-8.5695534552695|-8.5695534552695|-8.5695534552695||||||-8.5695534552695|-8.5695534552695|-8.59061483162|-8.7967941365568|-9.0431046046514|-9.2306229260844
07371|100735|/equities/yibai|SHANGHAICOMP|-5.5058904624284|-5.5058904624284|-5.5058904624284|-5.5058904624284|-5.5058904624284|-5.5058904624284|-5.5058904624284|-5.5058904624284|-5.5058904624284|-5.5058904624284|-5.5058904624284|-5.5058904624284|-5.5344634328184|-5.5344634328184|-5.5344634328184|-5.5344634328184|-5.5344634328184|-5.5344634328184|-5.5344634328184|-5.5344634328184|-5.5344634328184|-5.5344634328184|-5.5344634328184|-5.5344634328184|-5.5344634328184|-5.5344634328184|-5.5344634328184|-5.5932928228707|-5.6486590067911|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|5.2685431391064|-5.7232566970303|-5.7232566970303|-5.7232566970303|-5.7232566970303|-5.7232566970303|-5.7232566970303|-5.7232566970303|-5.7232566970303|-5.7232566970303|-5.7232566970303|-5.7232566970303|-5.7232566970303|-5.7232566970303|-5.7232566970303|-5.7232566970303|-5.7232566970303|-5.7232566970303|-5.7232566970303|-5.7232566970303|-5.7232566970303||-5.7232566970303|-5.7819217391606|-5.7819217391606|-5.8526909293727|-5.8917772998311|-5.8917772998311|-5.8917772998311|-6.0108636738965|-6.0214490392309|-6.0214490392309|-6.0214490392309|-6.0214490392309|-6.0214490392309|-6.0214490392309|-6.0214490392309|-6.0214490392309|-6.0214490392309|-6.0214490392309|-6.0214490392309|-6.0214490392309|-6.0214490392309||||-6.0214490392309|-6.0214490392309|-6.0460545463144|-6.4245048808587|-6.8916721661369|-7.338524482811|-7.5883606519572|6.6826245803479|6.6826245803479|6.6826245803479|6.6826245803479|6.6826245803479|6.6826245803479|6.6826245803479|6.6826245803479|6.6826245803479|6.6826245803479|6.6826245803479|||6.6826245803479|6.6826245803479|6.5928650821175|6.5928650821175|6.5928650821175|6.5928650821175|6.4859612214263|6.2949568152092|6.2727862757986|6.2727862757986|-7.1779288584176|-7.1779288584176|-7.1779288584176|-7.1779288584176|-7.1779288584176|-7.1779288584176|-7.1779288584176|-7.1779288584176|-7.3220787951289|-7.3220787951289|-7.3220787951289|-7.3220787951289|-7.3220787951289|-7.3220787951289|-7.3220787951289|-7.3220787951289|-7.3220787951289|-7.3220787951289|-7.3220787951289|-7.3220787951289|-7.3220787951289|-7.4128654476602|-7.438918113961|-7.438918113961|-7.438918113961|-7.438918113961|-7.438918113961|-7.438918113961|-7.438918113961|-7.438918113961||||||-7.438918113961|-7.5228001103163|-7.5228001103163|-7.7703336593575|-8.0164814919307|-8.2805351648148|-8.5061967690414|7.259380417377|7.259380417377|7.259380417377|7.259380417377|7.259380417377|7.259380417377|7.259380417377|7.259380417377|7.259380417377|7.259380417377|7.259380417377|7.259380417377||6.8974869100228|6.8974869100228|6.8974869100228|6.8974869100228|6.8974869100228|6.5543668812767|6.5543668812767|6.5543668812767|6.5543668812767|6.5543668812767|6.5543668812767|6.5543668812767|6.5543668812767|6.5543668812767|6.5543668812767|6.5543668812767|6.5543668812767|6.448740834026|6.3988160277939|6.3988160277939|6.2514623431736|6.2311261029368|6.2311261029368|6.024584806774|5.8828719863339|5.7449558909332|5.7449558909332|5.7449558909332|5.7449558909332|5.7449558909332|5.7449558909332|5.7449558909332|5.7221731803588|5.700747982415|5.6080534367125|5.5439481898989|5.4871643301343|5.4057383798333|-5.9641561957909|-5.9641561957909|-5.9641561957909|-5.9641561957909|-5.9641561957909|-5.9641561957909|-5.9641561957909|-5.9641561957909|-5.9641561957909|-5.9641561957909|-6.0264274628458|-6.0264274628458|-6.0799197390673|-6.3041582596358|5.5599687508311|5.5599687508311|5.5599687508311|5.5599687508311|5.5599687508311|5.5599687508311|5.5599687508311|5.5599687508311|5.5599687508311||||||5.5599687508311|5.5599687508311|5.5599687508311|5.5599687508311|5.5599687508311|5.5580146974919
07372|100486|/equities/guodian-nj|SHANGHAICOMP|-6.8723954220356|-6.8723954220356|-6.8723954220356|-6.8723954220356|-6.8723954220356|-6.9295907042359|-7.0602717953627|-7.3096385617725|-7.5688277374658|-7.5688277374658|-7.7701491924296|-7.8368168773663|-8.2307236395955|-8.357457220071|-8.357457220071|-8.357457220071|-8.357457220071|-8.357457220071|-8.357457220071|-8.357457220071|-8.357457220071|-8.357457220071|-8.357457220071|-8.357457220071|-8.357457220071|-8.357457220071|-8.357457220071|-8.357457220071|-8.4334407509626|7.1469786327281|7.1469786327281|7.1469786327281|7.1469786327281|7.1469786327281|7.1469786327281|7.1469786327281|7.1299766082674|7.0805296654072|7.0082166570899|7.0082166570899|6.9804272274703|6.9310300196244|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972|6.9257775865972||6.9257775865972|6.9257775865972|6.5105867477456|5.7474646993688|5.7474646993688|5.7474646993688|5.7474646993688|5.7474646993688|5.7474646993688|5.663850460694|5.4575191451948|-6.2195861587902|-6.2195861587902|-6.2195861587902|-6.2195861587902|-6.2195861587902|-6.2195861587902|-6.2195861587902|-6.2195861587902|-6.2195861587902|-6.2195861587902||||-6.2195861587902|-6.2195861587902|-6.2195861587902|-6.2195861587902|-6.4782439083943|-6.7526785898086|-6.9201062043372|-7.1306736027602|-7.2173290134135|-7.2173290134135|-7.2173290134135|-7.2674034039912|-7.3948000979354|-7.4053330500843|-7.5323152100512|-7.6699400159347|-7.6699400159347|-7.6699400159347|||-7.6699400159347|-7.6699400159347|-7.6699400159347|-7.6699400159347|-7.6699400159347|-7.6699400159347|-7.6699400159347|-7.6699400159347|-7.6699400159347|-7.6699400159347|-7.6699400159347|-7.6699400159347|-7.6699400159347|-7.7365077306417|-7.9743868870995|-7.9743868870995|-7.9743868870995|-7.9743868870995|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526|-8.0841396119526||||||-8.0841396119526|-8.2569143006461|-8.3641645852346|-8.4731453197553|-8.6581254289497|-8.7034728047968|-8.9464498322973|-8.9464498322973|-8.9464498322973|-8.9464498322973|-8.9464498322973|-8.9464498322973|-8.9464498322973|-8.9464498322973|-8.9655004388502|-9.1829634382118|-9.3023670463418|-9.4493898847208|-9.7252481224919||-9.9474981893858|-9.990738668901|-10.043876372954|8.2900813740158|8.2900813740158|8.2900813740158|8.2900813740158|8.2900813740158|8.2900813740158|8.2900813740158|8.2900813740158|8.2508728614147|8.2508728614147|8.1125441249538|8.0194347898451|8.0194347898451|8.0194347898451|8.0194347898451|8.0194347898451|8.0194347898451|8.0194347898451|8.0194347898451|8.0194347898451|8.0194347898451|8.0194347898451|8.0194347898451|8.0194347898451|8.0194347898451|8.0194347898451|7.7435277200976|7.7435277200976|7.7435277200976|7.6275307577229|7.4787383522564|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.2864677710869|-9.3641305812573|-9.3925536350382|-9.6454301096745|7.4063570022818|7.4063570022818|7.4063570022818||||||6.6251118187876|6.6251118187876|6.6251118187876|6.6251118187876|6.6251118187876|6.6251118187876
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-27.748991123005|-27.748991123005|-27.748991123005|-27.748991123005|-27.748991123005|-27.748991123005|-27.748991123005|-27.748991123005|-27.748991123005|-28.026043015491|-28.026043015491|-28.026043015491|-28.026043015491|-28.026043015491|-28.026043015491|-28.026043015491|-28.026043015491|-28.677270445306|-29.134172054832|-29.134172054832|24.560070559292|24.560070559292|23.721744692887|23.115827945168|22.491474261212|20.079971965074|19.554689186972|-21.391717788294|-21.391717788294|-21.391717788294|-21.391717788294|-21.391717788294|-21.391717788294|-21.391717788294|-21.569131503188|-21.589036025034|-21.888928454702|-21.959857853263|-21.959857853263|-21.959857853263|-21.959857853263|-21.959857853263|-21.999842016796|-22.109823695928|-22.359249530137|-22.789720784625|-22.945801694085|-23.111595857882|-23.111595857882|-23.111595857882|-23.111595857882|-23.111595857882|-23.111595857882|-23.126216928985|-23.411352414584|-23.496847048675|-23.496847048675|-23.496847048675|-23.774830808546|-24.357034354636|21.731454163144|21.731454163144|21.731454163144|21.731454163144|21.731454163144|21.731454163144|21.731454163144|21.731454163144|21.731454163144|21.233457751835||21.233457751835|21.233457751835|21.233457751835|21.233457751835|20.485509761798|20.226676288167|20.03984767483|20.03984767483|19.887760239468|19.887760239468|19.887760239468|19.887760239468|19.887760239468|19.887760239468|19.887760239468|19.887760239468|19.887760239468|19.887760239468|19.887760239468|19.887760239468|19.887760239468||||19.887760239468|19.887760239468|19.887760239468|19.887760239468|19.887760239468|19.887760239468|19.887760239468|19.887760239468|19.887760239468|19.64195588521|19.47708027556|19.47708027556|19.47708027556|19.47708027556|19.47708027556|18.88619944999|-21.380256230727|-21.380256230727|||-21.380256230727|-21.380256230727|-21.380256230727|-21.380256230727|-21.380256230727|-21.380256230727|-21.380256230727|-21.380256230727|-21.380256230727|-21.380256230727|-21.380256230727|-21.380256230727|-21.380256230727|-22.01861800871|-22.450144917407|-22.450144917407|-22.592383021159|-22.716536435863|-23.521707757072|-23.96245345336|-24.022734337625|-24.022734337625|-24.022734337625|-24.212307146547|-24.212307146547|-24.212307146547|-24.212307146547|-24.212307146547|-24.212307146547|-25.156451732315|-25.544946068302|-25.668637485876|-25.668637485876|-25.793486192904|-26.191651215247|-26.299019699305|-26.299019699305|-26.299019699305|-26.299019699305|-26.299019699305||||||-26.299019699305|-26.299019699305|-26.299019699305|-26.299019699305|-26.299019699305|-26.302799627747|-26.66588796241|23.238668811443|23.238668811443|23.238668811443|23.238668811443|23.238668811443|23.238668811443|23.238668811443|23.238668811443|23.238668811443|23.238668811443|23.238668811443|23.238668811443||23.238668811443|23.238668811443|23.238668811443|23.238668811443|23.238668811443|23.238668811443|22.496299624579|22.354776885925|22.249102725468|22.249102725468|22.249102725468|22.249102725468|22.249102725468|22.249102725468|22.249102725468|22.249102725468|22.249102725468|22.249102725468|22.249102725468|22.249102725468|21.434558804258|21.366459152805|21.366459152805|21.366459152805|21.077789403906|21.077789403906|20.331987912909|19.458875505412|18.928194832233|18.819660954373|18.524633265134|18.524633265134|18.524633265134|18.524633265134|18.469037003645|18.176708375225|18.034119670932|17.664498758338|17.664498758338|17.664498758338|17.309999307022|-20.009978876372|-20.009978876372|-20.009978876372|-20.009978876372|-20.009978876372|-20.009978876372|-20.009978876372|-20.009978876372|-20.009978876372|-20.009978876372|-20.009978876372|-20.009978876372|-20.009978876372|-20.009978876372|-20.087755002202|-20.223061126274|-20.245623528739|-20.642914599599|-21.174905691348|-21.337537377217||||||-21.337537377217|-21.800597183283|-22.55899629811|-23.26388465276|18.528592263771|18.528592263771
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.475269725381|1.4691886200493|1.4479873460736|1.4394303871753|1.4338115402462|1.4297905970947|1.4283069191319|1.4283069191319|1.4283069191319|1.4283069191319|1.4283069191319|1.4283069191319|1.4283069191319|1.4283069191319|1.4283069191319|1.4283069191319|1.4283069191319|1.4283069191319|1.4283069191319|1.4283069191319|1.3481188679119|-1.4027018208684|-1.4027018208684|-1.4027018208684|-1.4027018208684|-1.4027018208684|-1.4027018208684|-1.4157798642783|-1.4475331234566|-1.470592371582|-1.4734708887001|-1.4734708887001|-1.4734708887001|-1.4734708887001|-1.4734708887001|-1.4734708887001|-1.4734708887001|-1.4734708887001|-1.4734708887001|-1.4734708887001|-1.5177454000999|-1.5526892508076|-1.5526892508076|-1.5526892508076|-1.5824324781151|-1.5971471926075|-1.6001635547591|-1.6235150491874|-1.6455723285323|-1.6556358800602|-1.6696413938534|-1.6696413938534|-1.6696413938534|-1.6696413938534|-1.6696413938534|-1.6696413938534|-1.6696413938534|-1.6696413938534|-1.6696413938534|-1.6696413938534|-1.6696413938534|-1.6696413938534|-1.6696413938534|-1.6696413938534|-1.7007126349356|-1.7163473652631|-1.7331637328234|-1.7368485999732|-1.7387206767035|-1.7408007619593||-1.7431119677992|-1.7556799647511|-1.7585333052941|-1.7667036789068|-1.7778440293717|-1.7778440293717|-1.7809378236585|-1.7915976478052|-1.8011432793482|-1.8011432793482|-1.8011432793482||-1.8011432793482|-1.8011432793482|-1.8011432793482|-1.8011432793482|-1.8011432793482|-1.8011432793482|-1.8011432793482|-1.8011432793482|-1.8011432793482||||-1.8011432793482|-1.8011432793482|-1.8011432793482|-1.8011432793482|-1.8011432793482|-1.8011432793482|-1.8096036079575|-1.8340040183784|-1.8388933579923|-1.8543259480266|-1.8637825085009|-1.8637825085009|-1.8637825085009|-1.8637825085009|-1.8637825085009|-1.8858694448829|-1.9009661094746|-1.9044067546616|||-1.9132296889899|-1.9141440689429|-1.9196222409623|-1.9196222409623|-1.9212469044678|-1.9330521362085|-1.9367245388316|-1.9480272876209|-1.9483636007249|-1.9500093103054|-1.9500093103054|-1.9500093103054|-1.9500093103054|-1.9633436402351|-1.9898262775242|-1.9999674303133|-1.9999674303133|-1.9999674303133|1.8721408858591|1.8721408858591|1.8721408858591|1.8721408858591|1.8721408858591|1.8721408858591|1.8721408858591|1.8721408858591|1.8721408858591|1.8721408858591|1.8646957982442|1.8646957982442|1.8646957982442|1.8646957982442|1.8646957982442|1.8646957982442|1.8646957982442|1.8646957982442|1.7842995135341|-1.9389944915619|-1.9389944915619|-1.9389944915619||||||-1.9389944915619|-1.9389944915619|-1.9557339385516|-1.9557339385516|-1.9619266010398|-1.9657356311589|-1.9657356311589|-1.9657356311589|-1.9657356311589|-1.9657356311589|-1.9758173679544|-1.9762694945822|-1.9762694945822|-1.9762694945822|-1.9762694945822|-1.9762694945822|-1.9762694945822|-1.9762694945822|-1.9762694945822||-1.9762694945822|-1.9762694945822|-1.9766289286273|-1.9766289286273|-1.9995877138395|1.8596767955095|1.8596767955095|1.8596767955095|1.8596767955095|1.8596767955095|1.8596767955095|1.8596767955095|1.8596767955095|1.8596767955095|1.8596767955095|1.8596767955095|1.8596767955095|1.8596767955095|1.8596767955095|1.8596767955095|1.8596767955095|1.8596767955095|1.783529770934|-2.0031585489136|-2.0031585489136|-2.0031585489136|-2.0031585489136|-2.0031585489136|-2.0031585489136|-2.0107317538639|-2.0324797201576|-2.0610885673566|-2.0712822138286|-2.0712822138286|-2.0869802434153|-2.1155335990264|-2.1309674055579|-2.1309674055579|-2.1417122322186|-2.1417122322186|-2.1417122322186|-2.1417122322186|-2.1541247784941|-2.2579163643882|-2.3150201267133|-2.3150201267133|-2.3647161803287|-2.3647161803287|-2.4274624278856|-2.4330986028854|-2.4330986028854|-2.4330986028854|-2.4330986028854|-2.4330986028854|-2.4533933585004|-2.4533933585004|-2.4594987241541|-2.4594987241541|-2.4594987241541|-2.4594987241541|-2.4594987241541||||||-2.4594987241541|-2.4594987241541|-2.4594987241541||-2.4594987241541|-2.4594987241541
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.19545591643576|0.19545591643576|0.19372879819874|0.19357268614495|0.19357268614495|0.19357268614495|0.19357268614495|0.19357268614495|0.19357268614495|0.19357268614495|0.19357268614495|0.19357268614495|0.19357268614495|0.19357268614495|0.19357268614495|0.19357268614495|0.19357268614495|0.19357268614495|0.19357268614495|0.19357268614495|0.18769187511034|-0.19717768427699|-0.19717768427699|-0.19717768427699|-0.19717768427699|-0.19717768427699|-0.19717768427699|-0.19717768427699|-0.19936408430305|-0.20079343219561|-0.20293714575152|-0.20381746008416|-0.20381746008416|-0.2043451580445|-0.2043451580445|-0.2043451580445|-0.2043451580445|-0.2043451580445|-0.2043451580445|-0.2043451580445|-0.20724616641059|-0.20724616641059|-0.20724616641059|-0.20724616641059|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.20992263006312|-0.21037855823006|-0.21037855823006|-0.21037855823006|-0.21037855823006|-0.21037855823006|-0.21037855823006||-0.21037855823006|-0.21037855823006|-0.21037855823006|-0.21037855823006|-0.21037855823006|-0.21037855823006|-0.21037855823006|-0.21037855823006|-0.21037855823006|-0.21037855823006|-0.21037855823006||-0.21037855823006|-0.21419839400014|-0.21510932912386|-0.21608708612743|-0.21608708612743|-0.21608708612743|-0.21608708612743|-0.21608708612743|-0.21608708612743||||-0.21608708612743|-0.21608708612743|-0.21608708612743|-0.21608708612743|-0.21608708612743|-0.21608708612743|-0.219485646736|-0.22042056314294|-0.22042056314294|-0.22063395455088|-0.22198216947809|-0.22848018626256|-0.23186687788349|-0.2324631913501|-0.23412577714059|-0.23763974982868|-0.23861697890594|-0.23861697890594|||0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22152969365173|0.22104802764393|0.22104802764393|0.22104802764393|0.22104802764393|0.22104802764393|-0.23909692205597|-0.23909692205597|-0.23909692205597|-0.23909692205597|-0.23909692205597|-0.23909692205597|-0.2413854694213||||||-0.24642828999244|-0.24822011449925|0.22952954828994|0.22952954828994|0.22952954828994|0.22952954828994|0.22952954828994|0.22952954828994|0.22952954828994|0.22952954828994|0.22952954828994|0.22952954828994|0.22897727026163|0.22887934356337|0.22887934356337|0.22843223450548|0.22843223450548|0.22843223450548|0.22843223450548||0.22843223450548|0.22843223450548|0.22843223450548|0.22843223450548|0.22843223450548|0.22843223450548|0.22843223450548|0.22843223450548|0.22843223450548|0.22843223450548|0.22843223450548|0.22843223450548|0.22843223450548|0.22605830226129|0.22605830226129|0.22518925796548|0.22518925796548|0.22323179288168|0.22323179288168|0.22323179288168|0.22323179288168|0.22323179288168|0.22323179288168|-0.25185435292984|-0.25185435292984|-0.25185435292984|-0.25185435292984|-0.25185435292984|-0.25185435292984|-0.25346592333846|-0.25346592333846|-0.25346592333846|-0.25346592333846|-0.25346592333846|-0.25346592333846|-0.25346592333846|-0.25346592333846|-0.25346592333846|-0.25346592333846|-0.25346592333846|-0.25346592333846|-0.25346592333846|-0.25346592333846|-0.26211611539073|-0.26211611539073|-0.26211611539073|-0.26211611539073|-0.26211611539073|-0.26211611539073|-0.26211611539073|-0.26211611539073|-0.26211611539073|-0.26211611539073|-0.26211611539073|-0.26211611539073|-0.26211611539073|-0.26211611539073|-0.26211611539073|-0.26211611539073|-0.26211611539073|-0.26211611539073||||||-0.26211611539073|-0.26211611539073|-0.26211611539073||-0.26211611539073|-0.26211611539073
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-29.228543226292|-29.228543226292|-29.228543226292|-29.228543226292|-29.228543226292|-29.729493079771|-31.062214041407|-31.065310278729|-31.065310278729|-31.065310278729|-31.065310278729|-31.065310278729|-31.065310278729|-31.065310278729|-31.065310278729|-31.065310278729|-31.065310278729|-31.065310278729|-31.065310278729|-31.065310278729|-31.065310278729|-31.065310278729|-31.065310278729|-31.337791161276|-31.337791161276|-32.193137080259|-32.193137080259|-32.52459664564|-32.561218211173|-32.742463797462|-33.896071559999|-34.8839677515|-35.329862958612|-35.329862958612|-35.329862958612|-35.329862958612|-35.329862958612|-35.329862958612|-35.329862958612|-35.329862958612|-36.537626141113|-36.938418116974|-36.938418116974|-36.938418116974|-37.224908633151|-39.487676721059|-39.886862866573|-40.374291120295|-42.731435018916|-45.532705949565|35.985320207976|35.985320207976|35.985320207976||||35.356534954395|35.356534954395|35.356534954395|35.356534954395|35.190226868452|35.190226868452|33.156920887432|31.548244557339|30.336938948055|27.414376676767|24.731529700192|22.277255044416|20.020284213441|17.939204045818||16.02244866853|14.248275899943|12.604751216103|11.069723882862|||||||||||-12.395076505048|-12.395076505048|-12.395076505048|-12.395076505048|-12.492307176968|-12.523119280493|-12.855132232944||||-12.870936680614|-12.870936680614|-12.870936680614|-13.761041430168|-14.352823340819|11.671597982382|11.671597982382|11.671597982382|11.671597982382|11.671597982382|11.671597982382|11.671597982382|11.671597982382|11.32955363165|11.129105169021|11.129105169021|11.129105169021|11.129105169021|||10.244997008151|-11.83757157357|-11.83757157357|-11.972063153264|-11.972063153264|-12.189193030248|-12.189193030248|-12.189193030248|-12.189193030248|-12.189193030248|-12.189193030248|-12.189193030248|-12.189193030248|-12.299103441117|-12.81420190231|-12.81420190231|-13.145002381497|-13.145002381497|-13.546114039083|12.029493617559|12.029493617559|12.029493617559|11.936013137061|11.936013137061|11.936013137061|11.936013137061|11.936013137061|11.936013137061|11.888753982386|11.888753982386|11.888753982386|11.888753982386|11.888753982386|11.888753982386|11.888753982386|-13.259688383593|-13.259688383593|-13.259688383593|-13.259688383593|-13.259688383593||||||-13.259688383593|-13.259688383593|-13.355209781344|-13.551899540882|-13.794888510153|-14.172098122091|-14.437886990938|-14.651540956932|-14.835600917028|-14.865112428849|-14.88734704144|-15.155243757419|-15.155243757419|-15.19758431491|-15.19758431491|14.285397799925|14.285397799925|14.285397799925|14.285397799925||14.285397799925|14.285397799925|14.285397799925|14.285397799925|14.285397799925|14.285397799925|14.285397799925|14.285397799925|14.285397799925|14.285397799925|14.285397799925|14.285397799925|14.285397799925|14.285397799925|14.285397799925|14.285397799925|14.285397799925|-15.479117364208|-15.479117364208|-15.479117364208|-15.505685614789|-15.617019122575|-15.617019122575|-15.718295172083|-15.718295172083|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.732957384199|-15.852730562522|-16.289700298656|-16.585778427509|-16.602531221605|-16.681701954975|-17.135223822212|-17.520804886924|-17.734782966096|-17.817536654427|-17.926707813424|-18.085785836293|-18.117540220766|-18.427822700638|-18.45585348988|-18.45585348988||||||-18.45585348988|-18.609281464687|16.650189726373|16.650189726373|16.650189726373|16.650189726373
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.4187852179005|3.4065818038307|3.4065818038307|3.4065818038307|3.4065818038307|3.4065818038307|3.4065818038307|3.4065818038307|3.4065818038307|3.4065818038307|3.4065818038307|3.4065818038307|3.4065818038307|3.4065818038307|3.2595355341525|3.2061505659522|3.1847974076776|3.1847974076776|3.1847974076776|3.1847974076776|3.1303305642371|3.0048117920828|2.97110744872|2.97110744872|2.97110744872|2.97110744872|2.97110744872|2.97110744872|2.97110744872|2.97110744872|2.97110744872|2.97110744872|2.97110744872|2.97110744872|2.9701193588565|-3.2519486514107|-3.2519486514107|-3.2519486514107|-3.2519486514107|-3.2519486514107|-3.309943036611|-3.3816033650053|-3.3938930609359|-3.3938930609359|-3.4109922888692|-3.4297909697283|-3.4297909697283|-3.4297909697283|-3.4297909697283|-3.4297909697283|-3.4297909697283|-3.4297909697283|-3.4297909697283|-3.4297909697283|-3.4297909697283|-3.4297909697283|-3.4564344044514|-3.4638484491943|-3.4638484491943|-3.4638484491943|-3.4638484491943|-3.4887204980452|-3.4922475784893|-3.4922475784893|-3.5569417178493|-3.5656070399997|-3.5656070399997|-3.5945633836055|-3.6417372036272|-3.6519301653232||-3.696588979863|-3.7053566610653|-3.7053566610653|-3.7450358155888|-3.7450358155888|-3.7450358155888|-3.7450358155888|-3.797126135618|-3.797126135618|-3.797126135618|-3.797126135618||-3.797126135618|-3.797126135618|-3.797126135618|-3.797126135618|-3.797126135618|-3.797126135618|-3.8468067352314|-3.9308963820161|-3.9617158228752||||-3.9617158228752|-3.9617158228752|-3.9617158228752|-3.9667092029446|-3.9667092029446|-3.9667092029446|-4.0168990232541|3.5329444114656|3.5329444114656|3.5329444114656|3.5329444114656|3.5329444114656|3.5329444114656|3.5329444114656|3.5329444114656|3.4916047193707|3.4662275290159|3.4285862154064|||-3.7494909478399|-3.7494909478399|-3.7494909478399|-3.7733232790864|-3.7853590972596|-3.8765101043575|-3.8793370994343|-3.8793370994343|-3.8793370994343|-3.8793370994343|-3.8793370994343|-3.8793370994343|-3.8793370994343|-3.9998190968581|-4.1036878657946|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347|-4.1037333778347||||||-4.1037333778347|-4.1041481684541|-4.1862757549126|-4.2986397859608|-4.4318219420153|-4.4870243731294|-4.5219227630884|-4.5219227630884|-4.5219227630884|-4.5219227630884|-4.6576919113034|-4.8185464579125|-4.8906070080355|-4.954818054893|-4.954818054893|-4.954818054893|-4.954818054893|-5.1075757839706|-5.246750921941||-5.2636122647659|-5.2884102917178|-5.2884102917178|-5.3754558404799|-5.5677288462184|-5.7819208491137|-6.037689989175|-6.2515157360489||-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.2515157360489|-6.3785814023179|-6.3785814023179|-6.3785814023179|-6.3785814023179|-6.3785814023179|-6.3785814023179|-6.3785814023179|-6.3785814023179|-6.428319928399|-6.730707483547|-6.8185496922101|-6.8185496922101|-6.9171737162897|-7.0643700459079|-7.4347966885651|-7.6229562468092|-7.652633981801|-7.652633981801|-7.652633981801|-7.652633981801|-7.7683298641851|-7.8069851193616|-7.9620242421041|-7.9857152638844|-8.0443871217758|-8.2367118947804|-8.3349371230559||||||-8.3349371230559|-8.3349371230559||-8.3349371230559|-8.3349371230559|-8.3349371230559
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-8.4806643219875|-8.4806643219875|-8.4806643219875|-8.4806643219875|-8.4806643219875|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.515410370346|-8.6432333728959|-8.7680373480242|-8.9222631774922|-8.9850785528432|-8.9850785528432|-8.9850785528432|-8.9850785528432|-8.9850785528432|-8.9850785528432|-8.9850785528432|-8.9850785528432|-8.9850785528432|-8.9850785528432|-8.9850785528432|-9.2423099715192|-9.3358994809211|-9.523777044197|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|8.2406634530848|7.8424043347908||7.6689609313308|7.6689609313308|7.6689609313308|7.6689609313308|7.6689609313308|7.6689609313308|7.6689609313308|7.6689609313308|7.6689609313308|-8.5068436857236|-8.5068436857236|-8.5068436857236|-8.5068436857236|-8.5068436857236|-8.5068436857236|-8.5068436857236|-8.5068436857236|-8.5068436857236|-8.5068436857236|-8.5068436857236|-8.5068436857236||||-8.5068436857236|-8.5068436857236|-8.5068436857236|-8.5068436857236|-9.0764931038764|-9.5066590392752|-9.9368346699449|-9.9368346699449|-9.9368346699449|-9.9368346699449|-9.9368346699449|-9.9368346699449|-9.9368346699449|-9.9368346699449|-9.9368346699449|-10.00757041698|-10.00757041698|-10.00757041698|||-10.00757041698|-10.162617957216|-10.162617957216|-10.338046223564|-10.338046223564|-10.508385135778|-10.60423948608|-10.60423948608|-10.60423948608|-10.60423948608|-10.60423948608|-10.60423948608|-10.60423948608|-10.910820985747|-11.471467681409|-11.671631225481|-11.786766922197|-11.786766922197|-12.442619209328|10.389628493469|10.389628493469|10.389628493469|10.047203740389|10.047203740389|10.047203740389|10.047203740389|10.047203740389|10.047203740389|-11.251781043379|-11.251781043379|-11.251781043379|-11.251781043379|-11.251781043379|-11.251781043379|-11.251781043379|-11.251781043379|-11.251781043379|-11.251781043379|-11.251781043379|-11.251781043379||||||-11.251781043379|-11.357534524432|-11.367260955695|-11.730845476658|-11.772463317603|-11.772463317603|-12.237736697429|-12.342947194892|-12.342947194892|-12.425496205045|-12.598329659252|-12.690798449098|-12.690798449098|-12.690798449098|-12.690798449098|-12.997466822684|-12.997466822684|-13.198296463292|-13.349218381556||-13.481909448473|-13.59656628698|-13.6826743914|-13.6826743914|-13.795193176945|-14.221325800904|-14.393695484807|-14.549662205035|-14.688513063121|-15.026126038948|12.616303342773|12.616303342773|12.616303342773|12.616303342773|12.616303342773|12.616303342773|12.020337204352|-14.423538773381|-14.423538773381|-14.423538773381|-14.423538773381|-14.423538773381|-14.613376344931|-14.710920753071|-14.710920753071|-14.710920753071|-14.710920753071|-14.710920753071|-14.710920753071|-14.710920753071|-14.710920753071|-14.710920753071|-14.710920753071|-14.802133708076|-15.146815729226|-15.556358219127|-15.556358219127|-15.556358219127|-16.14650972788|-16.300010134826|-16.302789240026|-16.835321405358|-16.993690997171|-17.586323029252|-17.865750501238|-17.865750501238|-17.865750501238|-17.865750501238|-17.865750501238|-17.865750501238|-17.865750501238|-17.865750501238|-17.865750501238|-17.865750501238|-17.865750501238|-18.025278247818|-18.32308717726|-18.523985343491|-18.846650659282|-19.429056074044|-20.270871806317||||||-20.270871806317|-21.077080170505|-22.172311058964|-23.119790544472|-23.982545418167|18.833256512721
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.6738074331385|-9.8453728508593|-9.8453728508593|-9.8453728508593|-9.8453728508593|-9.8453728508593|-9.8453728508593|-9.8453728508593|-9.8453728508593|-9.8453728508593|-9.8453728508593|-9.8453728508593|-9.8453728508593|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|9.2968595119368|8.9802577325707|8.9802577325707|8.9802577325707|8.9802577325707|8.8836203492356|-9.4347526618024|-9.4347526618024||-9.4347526618024|-9.4347526618024|-9.4347526618024|-9.4347526618024|-9.4347526618024|-9.4347526618024|-9.4347526618024|-9.4347526618024|-9.4347526618024|-9.4347526618024|-9.4347526618024|-9.4860287770026|-9.4860287770026|-9.4860287770026|-9.4860287770026|-9.4860287770026|-9.4860287770026|-9.4860287770026|-9.4860287770026|-9.5350261562707|-9.5350261562707||||-9.5350261562707|-9.5350261562707|-9.5589184621575|-9.8410203566819|-10.082244726317|-10.210271831239|-10.280857293567|-10.368175154219|-10.509638871628|-10.558487827996|-10.701106728185|-10.701106728185|-10.701106728185|-10.701106728185|-10.701106728185|-10.761229873883|-10.856921806586|-10.908792654983|||-10.908792654983|-10.952963959775|-10.952963959775|-10.952963959775|-10.952963959775|-11.05995976881|-11.129399325624|-11.148586926058|-11.148586926058|-11.148586926058|-11.148586926058|-11.148586926058|-11.148586926058|-11.148586926058|-11.228194144714|-11.228194144714|-11.228194144714|-11.228194144714|-11.501882503814|-11.645980356343|-11.709422268478|-11.743477584555|-11.743477584555|-11.743477584555|-11.743477584555|-11.864974818444|-11.948860735601|-12.078178665049|-12.120198643877|-12.181541823401|-12.181541823401|-12.209901234694|-12.209901234694|-12.209901234694|-12.209901234694|-12.209901234694|-12.209901234694|-12.209901234694|-12.209901234694|-12.209901234694||||||-12.293223748811|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488||-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.385192147488|-12.395855169231|-12.395855169231|-12.545950179557|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.693331424531|-12.843146209514|-12.955201184523|-12.955201184523|-12.955201184523|-12.955201184523|-12.955201184523|-13.071334507478|-13.0825936556|-13.083325862902|-13.083325862902|-13.143695354481|-13.209661801678|-13.241182576947|-13.241182576947||||||-13.241182576947|-13.301274972851|-13.301274972851|-13.363082627119|-13.481142259022|-13.481142259022
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.8311526142266|4.8311526142266|4.8311526142266|4.8311526142266|4.8311526142266|4.8311526142266|4.8311526142266|4.8311526142266|4.8311526142266|4.8311526142266|4.8311526142266|4.8311526142266|4.8311526142266|4.8311526142266|4.8311526142266|4.8311526142266|4.825764399558|4.825764399558|4.825764399558|4.825764399558|4.825764399558|4.825764399558|4.825764399558|4.825764399558|4.825764399558|4.825764399558|4.825764399558|4.825764399558|4.825764399558|4.825764399558|4.6839065004643|4.6839065004643|4.5975246053422|4.5975246053422|4.5975246053422|4.5975246053422|4.2979841441792|4.2979841441792|4.2979841441792|4.2979841441792|4.2979841441792|4.2979841441792|4.2979841441792|4.2979841441792|4.2979841441792|4.2979841441792|4.2979841441792|4.2979841441792|4.2979841441792|4.1117479310171|4.1117479310171|4.1117479310171|4.036386355839|4.0243184136923|3.7425759420987|3.6384177590074|3.6171306796275|3.4914549461883|3.4914549461883|3.4914549461883|-3.8021444666342|-3.8021444666342|-3.8021444666342|-3.8021444666342|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821||-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8097273823821|-3.8134816364622||||-3.8134816364622|-3.8134816364622|-3.8134816364622|-3.8134816364622|-3.8594239636898|-3.9604710654683|-4.1038567706685|-4.2915075536945|-4.4227861294458|-4.4514290502016|-4.5386915566472|-4.5386915566472|-4.5386915566472|-4.5386915566472|-4.5386915566472|-4.5386915566472|-4.5386915566472|-4.5386915566472|||-4.5386915566472|-4.5440001165579|-4.5440001165579|-4.5440001165579|-4.5440001165579|-4.5440001165579|-4.5440001165579|-4.5440001165579|-4.5440001165579|-4.5440001165579|-4.5440001165579|-4.5440001165579|-4.5440001165579|-4.6561112443286|3.9862408643684|3.9862408643684|3.9862408643684|3.9862408643684|3.9862408643684|3.9862408643684|3.9862408643684|3.9862408643684|3.9862408643684|3.9862408643684|3.9862408643684|3.9862408643684|3.9862408643684|3.9862408643684|3.9862408643684|3.9862408643684|3.957334630985|3.957334630985|3.9538601887684|3.9538601887684|3.9538601887684|3.9538601887684|3.9538601887684|-4.522249534234|-4.522249534234|-4.522249534234||||||-4.522249534234|-4.576943718178|-4.6210487140361|-4.6717207181392|4.1461082471509|4.1461082471509|4.1461082471509|4.1461082471509|4.1461082471509|4.1461082471509|4.1461082471509|4.1461082471509|4.1461082471509|4.1461082471509|4.1461082471509|4.1461082471509|4.0078979877519|4.0037755334695|3.8547507750016||3.8518190729581|3.8518190729581|3.8518190729581|3.8518190729581|3.8518190729581|3.8518190729581|3.8518190729581|3.8518190729581|3.8518190729581|3.8518190729581|3.8518190729581|3.8518190729581|3.8518190729581|3.7112360234051|3.7112360234051|3.7112360234051|3.7112360234051|3.7112360234051|3.7112360234051|3.5291512536769|3.4557236618207|3.4507084697953|3.4507084697953|3.4507084697953|3.4507084697953|3.4507084697953|3.4507084697953|3.4507084697953|3.4507084697953|3.4507084697953|3.4507084697953|3.4507084697953|3.4507084697953|3.4507084697953|3.4507084697953|3.4485649367693|3.4395165730983|3.389462873833|3.3841259044775|3.3841259044775|3.3841259044775|3.3665661732684|-3.7206471723823|-3.7790523814391|-3.8200581920623|-3.8267699813241|-3.8267699813241|-3.8267699813241|-3.8267699813241|-3.8267699813241|-3.8421234127174|-3.8421234127174|-3.8445816035944|-3.8595351373573|-3.8950390457466|-3.9344879520552|-3.9744309730681|-3.9793677006995|-3.9915196139322|-4.0168581886364|-4.0168581886364||||||-4.0168581886364|-4.0353979317427|-4.0793309573863|-4.1564787366362|3.7733874018563|3.7733874018563
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-4.6356807621225|-4.6356807621225|-4.6356807621225|-4.6356807621225|-4.6356807621225|-4.6356807621225|-4.6413118477115|-4.6476430092014|-4.6476430092014|-4.6476430092014|-4.6818258137346|-4.6853617927367|-4.7470688842993|-4.7889654132239|-4.8205172455434|-4.8661302897802|-4.8931535668683|-4.8931535668683|-4.8931535668683|-4.8931535668683|-4.8931535668683|-4.8931535668683|-4.8931535668683|-4.8931535668683|-4.8931535668683|-4.8931535668683|-4.8931535668683|-4.9501704052104|-4.9968562473869|-5.0869376454118|-5.0869376454118|-5.0869376454118|-5.0869376454118|-5.0869376454118|-5.1213518622682|-5.1213518622682|-5.1213518622682|-5.1213518622682|-5.1213518622682|-5.1213518622682|-5.1213518622682|-5.1859467297976|-5.2482739852738|-5.2780820183038|-5.313424725453|-5.378805102154|-5.3870058735702|-5.4327839701808|-5.4553508338414|-5.4553508338414|-5.4876119623672|-5.5406799857364|-5.5810244221435|-5.5810244221435|-5.6411384365013|5.1882754687396|5.1882754687396|5.1882754687396|5.1882754687396|5.1882754687396|5.1882754687396|5.1882754687396|5.1882754687396|5.0880838636919|5.0345376337418|4.9200419148747|4.9090560321732|4.9090560321732|4.9090560321732|4.9090560321732||4.8750624529437|4.7748592379428|4.7748592379428|4.7748592379428|4.6553992168481|4.6471099474226|-5.1036565951826|-5.1036565951826|-5.1036565951826|-5.1036565951826|-5.1036565951826|-5.1807295671571|-5.2008106566655|-5.2038744236101|-5.2038744236101|-5.2038744236101|-5.2038744236101|-5.2038744236101|-5.2281937361944|-5.2902150420335|-5.2902658828968||||-5.2902658828968|-5.2902658828968|-5.2902658828968|-5.3569621387317|-5.5044025384932|-5.5754469725323|-5.7016079793188|-5.9501197481391|-5.970688835806|-6.002117467645|-6.002117467645|-6.002117467645|-6.002117467645|-6.002117467645|-6.0335140789615|-6.0335140789615|-6.0335140789615|-6.0335140789615|||-6.0335140789615|-6.0335140789615|-6.0335140789615|-6.0544600580651|-6.0988446975768|-6.1898272065124|-6.2155796775525|-6.2155796775525|-6.2155796775525|-6.2155796775525|-6.2155796775525|-6.2155796775525|-6.2155796775525|-6.3878662331574|5.6514785535991|5.6514785535991|5.6514785535991|5.6514785535991|5.6514785535991|5.6514785535991|5.6514785535991|5.6514785535991|5.6514785535991|5.6514785535991|5.6514785535991|5.6514785535991|5.6514785535991|5.6514785535991|5.6514785535991|5.4849761600693|5.137751221149|-5.6806235076467|-5.6806235076467|-5.6806235076467|-5.6806235076467|-5.6806235076467|-5.6806235076467|-5.6806235076467|-5.6806235076467|-5.6806235076467||||||-5.6806235076467|-5.755692429176|5.2664585081617|5.2664585081617|5.2664585081617|5.2664585081617|5.2664585081617|5.1171711481991|5.1171711481991|5.0244179862523|5.0244179862523|5.0244179862523|5.0244179862523|5.0244179862523|4.9993532650762|4.9926148777862|4.9329053699594|4.9308997103384|4.9308997103384||4.9308997103384|4.9308997103384|4.9308997103384|4.9308997103384|4.9308997103384|4.9308997103384|4.9308997103384|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.234240225801|-5.242915362173|-5.242915362173|-5.242915362173|-5.2849059569104|-5.2982289512139|-5.3224768328647|-5.3771965424198|-5.4202183794067|-5.4383652509875|-5.4383652509875|-5.4383652509875|-5.4670725201707|-5.5595249439987|-5.6223763832968|-5.6223763832968|-5.7448628356635|-5.8291514806026|-5.8291514806026|-5.849057296037|-5.9011747871497|-5.9579718416111|-5.9749686525019|-6.0027429313297|-6.155825585219|-6.2898062005007|-6.4336736218095||||||-6.5146372865704|-6.6857081067857|5.7574500223268|5.7574500223268|5.7574500223268|5.7574500223268
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-10.812445017762|-10.812445017762|-10.812445017762|-10.812445017762|-10.812445017762|-10.846763342693|-10.974975499924|-10.982097550914|-10.982097550914|-10.982097550914|-10.999149677544|-10.999149677544|-11.346674095028|-11.611969660241|-11.611969660241|-11.611969660241|-11.611969660241|-11.611969660241|-11.611969660241|-11.611969660241|-11.611969660241|-11.611969660241|-11.611969660241|-11.611969660241|-11.647823332105|-11.749168288216|-11.830028096288|-11.99668260397|-11.99668260397|-12.230837406731|-12.342993910684|-12.506383875728|-12.506383875728|-12.536060522795|-12.768242357837|-12.995268290426|-13.112202318935|-13.301652652719|-13.440400546768|-13.440400546768|-13.440400546768|14.19275192705|14.19275192705|14.19275192705|14.19275192705|14.19275192705|14.19275192705|14.19275192705|14.19275192705|14.19275192705|13.908613729115|13.870449401267|13.870449401267|13.842721675643|13.553579408602|13.146959332288|13.146959332288|13.146959332288|13.146959332288|13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419||13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419|13.010671626419|12.928051808844|12.928051808844|12.834585302921|12.834585302921|12.834585302921|12.834585302921||||12.733983536398|12.720537896328|12.635020126374|-14.599851167899|-14.599851167899|-14.599851167899|-14.599851167899|-14.599851167899|-14.599851167899|-14.599851167899|-14.599851167899|-14.599851167899|-14.599851167899|-14.599851167899|-14.599851167899|-14.599851167899|-14.599851167899|-14.599851167899|||-14.599851167899|-14.633578710456|-14.633578710456|-14.633578710456|-14.633578710456|-14.633578710456|-14.633578710456|-14.633578710456|-14.633578710456|-14.633578710456|-14.633578710456|-14.633578710456|-14.633578710456|-15.062309773652|-15.643677375811|-15.726308396677|-15.937665189759|-15.937665189759|-16.21907230379|-16.278413730218|-16.817682166181|-17.200757604265|-17.455841971133|-17.583157063296|-17.670729532033|-17.685843664909|-17.685843664909|-17.685843664909|-17.685843664909|-17.685843664909|-17.685843664909|-17.685843664909|-17.685843664909|-17.685843664909|-17.685843664909|-17.685843664909|-17.685843664909|-17.685843664909|-17.685843664909|-17.685843664909||||||-17.685843664909|-17.874826650381|-17.937030187978|-18.141699914285|16.80324715507|16.80324715507|16.80324715507|16.80324715507|16.80324715507|16.80324715507|16.80324715507|16.80324715507|16.80324715507|16.80324715507|16.611385439634|16.182650776704|16.040576919984|16.040576919984|16.040576919984||16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.040576919984|16.035938005612|16.035938005612|16.035938005612|16.035938005612|16.035938005612|16.035938005612|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.450630074948|-17.531254907681|-17.674853492741|-17.674853492741||||||-17.674853492741|-17.674853492741|-17.889836603805|-18.078707914004|-18.114675129397|-18.521305389916
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-9.2967628379979|-9.4225148514816|-9.4589050959558|-9.4604498756164|-9.4977225608554|-9.5563582123348|-9.5770641102867|-9.8672937568114|8.8252486360486|8.8252486360486|8.8252486360486|8.8252486360486|8.8252486360486|8.8252486360486|8.8252486360486|8.8252486360486|8.8252486360486|8.7237349099508|8.7237349099508|8.7237349099508|8.7237349099508|8.7237349099508|8.7237349099508|8.7237349099508|8.7237349099508|8.7237349099508|8.7237349099508|8.7237349099508|8.7237349099508|8.7237349099508|8.7237349099508|8.7237349099508|8.7237349099508|8.7237349099508|8.7237349099508|8.7237349099508|8.7237349099508|8.5941502326717|8.4174151202183|8.4174151202183|8.4174151202183|8.4174151202183|8.1138451801088|8.1138451801088|8.1106736378349|8.1106736378349|8.0824147017441|7.988238523585|7.9690302273627|7.9690302273627|7.9690302273627|7.9690302273627|7.9690302273627|7.9690302273627|7.8661451760261|7.8468278716371|7.8301693897087|7.8301693897087|7.8301693897087|7.7772121510037|7.7772121510037|7.7772121510037|7.7772121510037|7.7772121510037|7.7772121510037|7.7772121510037|7.7772121510037|7.7772121510037|7.7772121510037|7.7772121510037||7.7213467051727|7.6220518670858|7.5484566230989|7.5484566230989|-8.0969502247445|-8.0969502247445|-8.0969502247445|-8.0969502247445|-8.0969502247445|-8.0969502247445|-8.0969502247445|-8.0969502247445|-8.0969502247445|-8.0969502247445|-8.0969502247445|-8.0969502247445|-8.0969502247445|-8.0969502247445||-8.1527686916783|-8.1527686916783||||-8.1527686916783|-8.1527686916783|-8.1527686916783|-8.1769654047704|-8.3082944830498|7.8300992149049|7.8300992149049|7.8300992149049|7.8300992149049|7.8300992149049|7.8300992149049|7.8300992149049|7.8300992149049|7.8300992149049|7.8300992149049|7.8300992149049|7.8300992149049|7.8300992149049|||7.8300992149049|7.8300992149049|7.8300992149049|7.8300992149049|7.8300992149049|||-8.2076295443917|-8.2076295443917|-8.2076295443917|-8.2076295443917|-8.2076295443917|-8.2076295443917|-8.3984770055772|-8.5369768927255|-8.5369768927255|-8.5369768927255|-8.5369768927255|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381|-8.5786627713381||||||-8.5786627713381|-8.6179589897989|-8.6799540685944|-8.8749488114574|-9.0271654393119|-9.0957391820398|-9.2830437644816|-9.3376685505365|-9.3376685505365|-9.3376685505365|-9.3376685505365|-9.3376685505365|-9.3376685505365|-9.3376685505365|-9.3376685505365|-9.3376685505365|-9.3376685505365|-9.3376685505365|-9.3376685505365||-9.3376685505365|-9.3376685505365|-9.3376685505365|-9.3376685505365|-9.3376685505365|-9.5396314070462|-9.6995908867252|-9.7469614563703|-9.7469614563703|-9.7469614563703|-9.7469614563703|-9.7469614563703|-9.7469614563703|-9.7469614563703|-9.7469614563703|-9.769957389911|-9.8705080774978|8.9320861168943|8.9320861168943|8.9320861168943|8.9320861168943|8.9320861168943|8.9320861168943|8.9320861168943|8.9320861168943|8.9320861168943|8.9320861168943|8.9320861168943|8.665095469272|8.545106937395|8.3562295722812|8.2985880427725|8.1584311649939|8.1555321390419|8.1555321390419|-9.1492642274149|-9.1492642274149|-9.1492642274149|-9.1492642274149|-9.1492642274149|-9.1492642274149|-9.1492642274149|-9.1492642274149|-9.1492642274149|-9.1492642274149|-9.1492642274149|-9.2886268155053|-9.3791652473996|-9.3791652473996|-9.3791652473996|-9.4946285125491|-9.6262534853349|-9.7436150176139|-9.8312347137513|-9.8312347137513|-9.8312347137513|-10.010260816369|-10.093068012434|-10.381741771916|-10.421593398849|-10.421593398849||||||-10.421593398849|-10.744548606652|8.8900300411437|8.8900300411437|8.8900300411437|8.8900300411437
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.3251335281572|6.3251335281572|6.3251335281572|6.3251335281572|6.3251335281572|6.3251335281572|6.3251335281572|6.3251335281572|6.3251335281572|6.2979914953356|6.2979914953356|6.2979914953356|6.2979914953356|6.2979914953356|6.2936304308429|6.2936304308429|6.2936304308429|6.2818117116839|6.2264574076235|6.0779275709807|6.0779275709807|6.0779275709807|6.0779275709807|6.0779275709807|6.0779275709807|6.0779275709807|6.0779275709807|6.0779275709807|6.0779275709807|6.0779275709807|6.0779275709807|6.0779275709807|6.0779275709807|6.0779275709807|6.0779275709807|6.0779275709807|6.0722050283098|6.0722050283098|6.0722050283098|6.0368945966985|6.0019069820307|6.0019069820307|5.8287853300199|5.7975392142517|5.7856126675444|5.7856126675444|5.7856126675444|5.7856126675444|5.7856126675444|5.7856126675444|5.7856126675444|5.7856126675444|5.7856126675444|5.7856126675444|5.7079030550671|5.6671141559495|5.5312382307995|5.5252646701588|5.5015614966127|5.5015614966127|5.3713305129812|5.3713305129812|5.3713305129812|5.3713305129812|5.3713305129812|5.3713305129812|5.3713305129812|5.3713305129812|5.3713305129812|5.3509225728562||5.3072869980954|5.3072869980954|5.3072869980954|5.3072869980954|5.3072869980954|5.3072869980954|5.3072869980954|5.3072869980954|5.3072869980954|5.2426123360686|5.2426123360686|5.2426123360686|5.2426123360686|5.2426123360686|5.2426123360686|5.2190139271476|5.1594597209006|5.1555109673638|4.8894562913201|-5.3031002429001|-5.3031002429001||||-5.3031002429001|-5.3031002429001|-5.3031002429001|-5.3634446094293|-5.598827303544|-5.7298083449904|-5.9003424540166|-5.9170674271223|-5.9170674271223|-5.9170674271223|-5.9950750345253|-6.0850835105074|-6.1301648788851|-6.1301648788851|-6.2451833015461|-6.3229813317214|-6.4699792044863|-6.507198852246|||-6.5152211652254|-6.5641343048386|-6.5929269714679|-6.5993635305128|-6.6531813816187|-6.75223218982|-6.75223218982|-6.75223218982|-6.75223218982|-6.75223218982|-6.75223218982|-6.75223218982|-6.75223218982|-6.9647023631972|-7.2945450493183|-7.2945450493183|-7.2945450493183|-7.2945450493183|6.586094744352|6.586094744352|6.586094744352|6.586094744352|6.586094744352|6.586094744352|6.586094744352|6.586094744352|6.586094744352|6.2301054081956|-6.9163394228944|-6.9163394228944|-6.9163394228944|-6.9163394228944|-6.9163394228944|-6.9163394228944|-6.9472682909909|-6.9472682909909|-6.9472682909909|-6.9472682909909|-6.9472682909909|-6.9472682909909||||||-6.9472682909909|-6.9914423483319|-6.9914423483319|-7.0777136769237|-7.1969042052098|-7.2004490946474|-7.4232765408294|-7.468170498977|-7.468170498977|-7.468170498977|-7.468170498977|-7.468170498977|-7.468170498977|-7.468170498977|-7.4863006794562|-7.6608897805335|-7.7076553636262|-7.7762837204082|-7.7856438656382||-7.7856438656382|-7.7856438656382|-7.7856438656382|-7.7856438656382|-7.8445393446549|-7.8445393446549|-7.8445393446549|-7.8445393446549|-7.8767103490414|-8.0146784315708|-8.022772343408|-8.022772343408|-8.022772343408|-8.022772343408|-8.022772343408|-8.0336359159272|-8.0962622315929|-8.1664023301387|-8.2382249193483|-8.5352498775382|7.3391842185436|7.3391842185436|7.3391842185436|7.3391842185436|7.3391842185436|7.3391842185436|7.3391842185436|7.3391842185436|7.3391842185436|7.3391842185436|7.3391842185436|7.3391842185436|7.1652459916998|7.1652459916998|7.1652459916998|6.8363848060953|6.6143160231232|6.5927093546304|6.5927093546304|6.5927093546304|6.5927093546304|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739||||||6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739|6.4836496092739
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|19.198709280704|19.198709280704|19.198709280704|19.198709280704|19.198709280704|19.198709280704|19.198709280704|19.198709280704|19.089068712912|19.089068712912|19.089068712912|19.089068712912|19.089068712912|19.089068712912|19.089068712912|19.089068712912|19.089068712912|19.089068712912|19.089068712912|19.089068712912|19.089068712912|-20.817416358459|-20.817416358459|-20.817416358459|-20.817416358459|-20.817416358459|-20.817416358459|-20.817416358459|-20.817416358459|-20.817416358459|-20.817416358459|-20.817416358459|-20.817416358459|-20.817416358459|-20.817416358459|-20.817416358459|-20.817416358459|-20.817416358459|-20.817416358459|-20.817416358459|-20.817416358459|-21.01663366494|-21.01663366494|-21.01663366494|-21.113275714827|-21.113275714827|-21.113275714827|-21.235306099733|-21.591450933704|-21.831055804634|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237||-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.045182352237|-22.04712875772|-22.04712875772|-22.04712875772|-22.04712875772|-22.218121816205|-22.218121816205|-22.608468375258|-22.87552042543|-22.951133310123|-23.062880659452|-23.062880659452|-23.112644460853|-24.52024328828|-24.52024328828||||-24.52024328828|-24.52024328828|-24.602491830456|-25.09221402657|-25.404682811234|-26.511870578631|-26.976558968975|-26.976558968975|-26.976558968975|-26.976558968975|-27.215620673976|-28.011245583254|-29.290272446427|24.141768616145|24.141768616145|24.141768616145|24.141768616145|23.895299560169|||22.514776263347|-25.83823951461|-25.83823951461|-25.83823951461|-25.83823951461|-25.83823951461|-25.83823951461|-25.83823951461|-25.83823951461|-25.83823951461|-25.83823951461|-25.83823951461|-25.83823951461|-26.404805726443|-26.404805726443|-26.404805726443|-26.404805726443|-26.404805726443|-27.180896090837|-27.598217327696|-27.899130325959|-28.295655145378|-28.295655145378|-28.386283121872|-28.570314418793|-28.930904507107|-29.256005630964|-29.266637125371|-29.266637125371|-29.266637125371|-29.266637125371|-29.266637125371|-29.266637125371|-29.266637125371|-29.287374380295|-29.558401962495|-29.558401962495|-29.558401962495|-29.558401962495|-29.558401962495||||||-29.636002324661|-30.337225144263|-31.174693311979|-31.976326639706|26.816393663476|26.816393663476|26.816393663476|26.816393663476|26.816393663476|26.816393663476|26.816393663476|26.816393663476|26.804326377522|26.72873024403|26.72873024403|26.72873024403|26.72873024403|26.72873024403|26.332216188664||26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|26.332216188664|24.394683967426|23.806871028293|23.783745230954|23.526441263129|23.526441263129|23.526441263129|22.52271151429|21.977113816542|21.977113816542|21.823459092558|21.60328752882|-23.845632124748|-23.845632124748|-24.230702136188|-24.46977910923|-24.46977910923|-24.46977910923|-24.46977910923|-24.46977910923|-24.46977910923|-24.46977910923|-24.862532296964|-24.917050623945|-24.917050623945|-24.917050623945|-24.917050623945|-24.917050623945||||||-24.917050623945|-24.999501095935|-25.707778465664|-25.851918829866|-25.851918829866|-25.851918829866
07386|942835|/equities/hz-first|SHANGHAICOMP|-36.232913719308|-36.232913719308|-36.232913719308|-36.232913719308|-36.471661076161|-36.703201807443|-37.509792262651|-38.171307809195|-38.684335634837|33.728220296516|33.728220296516|33.728220296516|33.728220296516|33.728220296516|33.728220296516|33.728220296516|33.728220296516|33.728220296516|33.728220296516|33.728220296516|33.728220296516|33.728220296516|33.137645006858|-38.492459085818|-38.492459085818|-38.492459085818|-38.492459085818|-39.438898275556|-39.919352635479|-40.310048960685|-40.537215706415|-40.537215706415|-40.537215706415|-40.642538173008|-41.132827659404|-41.132827659404|-41.132827659404|-41.132827659404|-41.132827659404|-41.132827659404|-41.132827659404|-41.132827659404|-41.132827659404|-41.132827659404|-41.660622486313|-42.898703664364|-42.956038786109|-52.649957154786|-52.761059521078|-53.881334885888|-55.279508907771|-55.279508907771|-57.418899676508|50.442633171677|50.442633171677|50.442633171677|50.442633171677|50.442633171677|50.442633171677|50.442633171677|50.442633171677|50.442633171677|50.442633171677|50.442633171677|50.442633171677|50.442633171677|50.442633171677|50.442633171677|50.442633171677|48.813636483748||48.172127829111|48.172127829111|48.172127829111|47.578994652294|47.578994652294|47.578994652294|47.578994652294|47.578994652294|46.970703015353|46.939381795487|46.762007613272|44.837315766117|42.85041471775|42.636524957585|42.636524957585|42.586499525627|42.259939115931|-51.731840131122|-51.731840131122|-51.731840131122|-51.731840131122||||-51.731840131122|-51.731840131122|-51.731840131122|-51.731840131122|-52.746824473627|-54.922772321974|-55.961884156221|-55.961884156221|-55.961884156221|-55.961884156221|-55.961884156221|-55.961884156221|-57.622045984261|-58.900056934349|-60.484754456406|53.48658349858|53.48658349858|53.48658349858|||53.48658349858|53.48658349858|53.48658349858|53.48658349858|53.48658349858|53.48658349858|53.48658349858|53.48658349858|53.48658349858|53.48658349858|53.48658349858|53.48658349858|52.503113234954|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-61.17314667276|-62.460805729269|51.894326642773|51.894326642773|51.894326642773|51.894326642773||||||51.894326642773|51.894326642773|51.894326642773|51.650154806532|51.034404649973|-62.722484608569|-62.722484608569|-62.722484608569|-62.722484608569|-62.722484608569|-62.722484608569|-62.722484608569|-62.722484608569|-62.722484608569|-63.924638982258|-65.931284422833|57.294795499045|57.294795499045|57.294795499045||57.294795499045|-65.173414569887|-65.173414569887|-65.173414569887|-65.173414569887|-66.606509268055|-67.624292863485|-68.322904283335|-68.908662246918|-71.233213269204|-71.233213269204|-71.233213269204|-71.233213269204|-71.233213269204|-71.233213269204|-71.233213269204|-71.233213269204|-71.233213269204|-71.233213269204|-71.587604647895|-71.587604647895|-71.587604647895|-71.587604647895|-71.587604647895|-71.587604647895|-71.587604647895|-72.088262485156|-75.349765060885|-75.949124864728|-75.949124864728|-75.949124864728|-75.949124864728|-76.395845576559|-77.000678624781|-77.000678624781|-77.000678624781|-77.000678624781|-77.000678624781|-77.000678624781|-77.000678624781|-77.000678624781|-77.294481919565|-77.294481919565|-77.294481919565|-77.294481919565|-77.294481919565|-77.294481919565|-77.294481919565|-77.294481919565|-77.294481919565|-77.294481919565|-77.294481919565|-77.294481919565|-77.294481919565|-77.294481919565|-77.294481919565|-77.294481919565|-77.294481919565|-77.294481919565|-79.091442780406|-79.091442780406||||||-79.091442780406|-79.091442780406|-80.045375835627|-80.045375835627|-80.045375835627|-80.894232656923
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.235438739911|10.235438739911|10.235438739911|10.235438739911|10.235438739911|9.909825919835|9.909825919835|9.909825919835|9.909825919835|9.909825919835|9.909825919835|9.909825919835|9.909825919835|9.909825919835|9.8047345044323|9.8047345044323|9.8047345044323|9.8047345044323|9.8047345044323|9.8047345044323|9.8047345044323|9.72303871337|9.6405983945111|9.6306647217252|9.4017161771096|9.4017161771096|9.4017161771096|9.4017161771096|9.4017161771096|9.153573239781|-10.1222506895|-10.1222506895|-10.1222506895|-10.1222506895|-10.1222506895|-10.1222506895|-10.1222506895|-10.1222506895|-10.1222506895|-10.1222506895|-10.1222506895|-10.182860577212|-10.182860577212|-10.182860577212|-10.322622842376|-10.350336798406|-10.350336798406|-10.377041243156|-10.577268122126|-10.692519980989|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457||-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.70398327457|-10.767078636447|-10.767078636447|-10.993420281189|-11.151022767775|-11.224470032313|-11.253974400747|-11.253974400747|-11.389971956929|-11.457747178299|-11.582205402953||||-11.582205402953|-11.582205402953|-11.582205402953|-12.261339518873|-12.83204422775|-12.932611363608|-12.932611363608|-12.932611363608|-12.932611363608|-12.932611363608|-12.932611363608|-13.226235064619|-13.648594601015|-13.915105059257|-14.131783223274|-14.623092042211|11.767826879915|11.767826879915|||11.767826879915|11.767826879915|11.31536312997|-13.004460098163|-13.004460098163|-13.004460098163|-13.337177808435|-13.404086491964|-13.431641913438|-13.431641913438|-13.431641913438|-13.955713167217|-14.70745912131|12.845173646684|12.845173646684|12.584637166919|12.436819078593|11.949243706761|11.640793353685|11.640793353685|11.640793353685|11.316992422351|11.012682673919|11.012682673919|11.012682673919|11.012682673919|11.012682673919|11.012682673919|11.012682673919|10.892633346848|10.892633346848|10.843481174368|10.831003613991|10.831003613991|10.831003613991|10.831003613991|10.831003613991|10.787282123829|10.787282123829|10.787282123829||||||10.787282123829|10.787282123829|10.787282123829|10.787282123829|10.787282123829|10.787282123829|10.787282123829|10.763253984794|10.763253984794|10.763253984794|10.763253984794|10.571392918013|10.538769934335|9.9830773381819|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141||9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6894592976141|9.6466342390506|9.6466342390506|9.6466342390506|9.6466342390506|9.6466342390506|9.5862605771453|9.5147340784505|9.4719265842918|8.9654738002886|8.7955262455532|8.7871933553922|8.7871933553922|8.7485485710819|-9.3950615358712|-9.3950615358712|-9.3950615358712|-9.3950615358712|-9.3950615358712|-9.3950615358712|-9.3950615358712|-9.3950615358712|-9.3950615358712|-9.3950615358712|-9.3950615358712|-9.3950615358712|-9.5722905742196|-9.7314344100453|-9.8038155957833|-9.9336845526845|-10.002982365837|-10.22498039377|-10.246524704779|-10.246524704779|-10.246524704779|-10.246524704779|-10.246524704779|-10.246524704779|-10.246524704779|-10.246524704779||||||-10.246524704779|-10.291138478214|-10.465153663351|-10.60461538919|-10.687905773942|-10.728628868025
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.018982561997|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4055522149482|-6.4099500513485|-6.4099500513485|-6.4099500513485|-6.4099500513485|-6.4682777034365|-6.5197531765394|-6.5453343629488|-6.5453343629488|-6.5453343629488|-6.5453343629488|-6.5453343629488|-6.5453343629488|-6.5453343629488|-6.5453343629488|-6.5453343629488|-6.5453343629488|-6.5453343629488|-6.5453343629488|-6.6464827060311|-6.6966474585632|-6.6972191634124|-6.6972191634124|-6.7913544246825|-6.8576161408063|-6.9640178441599|-6.9982790885944|-6.9982790885944|-6.9982790885944|-6.9982790885944|-6.9982790885944|-6.9982790885944|-6.9982790885944|-6.9982790885944|-6.9982790885944|-7.0653102859942|-7.1745234245004|-7.1745234245004|-7.1745234245004|-7.1745234245004|-7.1745234245004|-7.2222481297058|-7.3313868362156|-7.4387630973091|-7.5019590627076|-7.5832876906265|-7.61202202136|-7.61202202136||-7.7666911051746|-7.8108153921234|-7.8108153921234|-7.8108153921234|-7.8108153921234|-7.8108153921234|-7.8108153921234|-7.8770171118961|-7.9229211580921|-7.9229211580921|-7.9229211580921|-7.9229211580921|-7.9229211580921|-7.9229211580921|-7.9229211580921|-7.9229211580921|-7.9229211580921|-7.9229211580921|-8.0993569970318|-8.1976119731969|-8.1976119731969||||-8.1976119731969|-8.1976119731969|-8.1976119731969|-8.5459565379538|-8.5459565379538|7.3434774955001|7.3434774955001|7.3434774955001|7.3434774955001|7.3434774955001|7.3434774955001|7.3434774955001|7.3434774955001|7.0651577780736|7.0651577780736|7.0651577780736|7.0651577780736|7.0651577780736|||7.0651577780736|7.0651577780736|7.0651577780736|7.0651577780736|7.0651577780736|7.0651577780736|7.0651577780736|7.0651577780736|6.7662868312214|6.552540625821|-7.8151681350352|-7.8151681350352|-7.8151681350352|-7.8151681350352|6.7672618119176|6.7672618119176|6.7672618119176|6.7672618119176|6.7672618119176|6.7672618119176|6.7672618119176|6.7672618119176|6.7672618119176|6.7672618119176|6.7672618119176|6.7672618119176|6.7672618119176|6.7672618119176|6.7672618119176|6.7672618119176|6.7672618119176|6.7672618119176|6.7672618119176|6.7486241888399|6.3229158003457|6.260451691549|6.260451691549|6.2577238537658|6.253232462199|6.253232462199||||||6.253232462199|6.253232462199|6.253232462199|6.253232462199|6.253232462199|6.253232462199|6.253232462199|6.253232462199|6.253232462199|6.253232462199|6.253232462199|6.253232462199|6.253232462199|6.253232462199|6.253232462199|6.253232462199|6.253232462199|6.221369327209|6.1381880851825||6.1017222574035|6.1017222574035|6.1017222574035|6.1017222574035|6.1017222574035|6.0406460274054|6.0406460274054|6.0406460274054|6.0406460274054|5.9240511775892|5.9125837443532|5.9125837443532|5.9125837443532|5.9125837443532|5.9125837443532|5.9125837443532|5.9125837443532|5.9125837443532|5.9125837443532|5.9125837443532|5.8939818406835|5.8766464949465|5.8201629321681|5.8121371298806|5.8121371298806|5.8121371298806|-6.0863111095003|-6.0863111095003|-6.0863111095003|-6.0863111095003|-6.0863111095003|-6.0863111095003|-6.0863111095003|-6.0863111095003|-6.0863111095003|-6.0863111095003|-6.0863111095003|-6.0863111095003|-6.0863111095003|-6.0863111095003|-6.1177915178175|-6.1177915178175|-6.1231015614265|-6.2101128025843|-6.2279600064714|-6.2279600064714|-6.2279600064714|-6.3049556591731|-6.3542665025606|-6.3542665025606|-6.4264070745987|-6.51211910741|-6.5495768707822|-6.597541749073|-6.597541749073|-6.597541749073|-6.597541749073|-6.597541749073|-6.597541749073|-6.597541749073|-6.597541749073||||||-6.597541749073|-6.6372684235848|-6.7114093563597|-6.8060106195389|6.1876633721497|6.1876633721497
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-14.357670047233|-14.357670047233|-14.357670047233|-14.357670047233|-14.357670047233|-14.357670047233|-14.362966831469|-14.397185705264|12.984696930673|12.984696930673|12.984696930673|12.984696930673|12.984696930673|12.984696930673|12.984696930673|12.984696930673|12.984696930673|12.984696930673|12.984696930673|12.762897713716|12.762897713716|12.749331085478|12.740937314037|12.740937314037|12.740937314037|12.740937314037|12.740937314037|12.740937314037|12.740937314037|12.740937314037|12.740937314037|12.740937314037|12.740937314037|12.740937314037|12.740937314037|12.740937314037|12.740937314037|12.522152990769|12.418713288949|12.418713288949|12.418713288949|12.418713288949|12.418713288949|12.418713288949|12.418713288949|12.418713288949|12.418713288949|12.418713288949|11.938570028595|11.631045183278|11.631045183278|11.631045183278|11.631045183278|11.563383191534|11.491850182264|11.491850182264|11.491850182264|11.491850182264|11.491850182264|11.491850182264|11.491850182264|11.491850182264|11.491850182264|11.491850182264|11.491850182264|11.491850182264|11.491850182264|11.491850182264|11.491850182264|11.189278069302||-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326|-12.425125817326||||-12.425125817326|-12.425125817326|-12.425125817326|-12.555695458548|-12.791883491032|-12.945981686372|-13.46442417862|-13.526877547842|-13.526877547842|-13.526877547842|-14.0143087722|-14.210087610852|-14.210087610852|-14.210087610852|-14.332875121049|-14.376574354913|-14.376574354913|-14.616254844752|||-14.616254844752|-14.616254844752|-14.616254844752|-14.616254844752|-14.616254844752|-14.616254844752|-14.616254844752|-14.616254844752|-14.616254844752|-14.616254844752|-14.616254844752|-14.616254844752|-14.616254844752|-14.616254844752|-14.616254844752|-14.616254844752|-14.616254844752|-14.616254844752|-14.996357161635|-14.996357161635|-14.996357161635|-14.996357161635|-14.996357161635|-14.996357161635|-14.996357161635|-14.996357161635|-14.996357161635|-14.996357161635|-14.996357161635|-14.996357161635|-14.996357161635|-14.996357161635|-14.996357161635|-14.996357161635|-15.231507414837|-15.446119699499|-15.760184749847|-15.760184749847|-15.760184749847|-15.957759208745||||||-15.957759208745|-16.231122240689|-16.231122240689|-16.426246838731|13.949776824997|13.949776824997|13.949776824997|13.949776824997|13.949776824997|13.949776824997|13.949776824997|13.949776824997|13.949776824997|13.949776824997|13.949776824997|13.949776824997|13.628877538652|13.628877538652|13.628877538652||13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|13.628877538652|12.92152981649|12.565713568945|12.565713568945|12.565713568945|12.266903846815|11.462115465882|11.157906200359|10.879500408653|10.879500408653|10.879500408653|10.66666743014|10.259075024103|10.137860936561|9.9698459513089|9.5353840597361|-10.771037171884|-10.771037171884|-10.771037171884|-10.771037171884|-10.771037171884|-10.900085076443|-10.900085076443|-10.900085076443|-11.002316325629|-11.163129693628|-11.220098556266|-11.220098556266|-11.531219973813|-11.687466849498|-11.817408552809|-11.817408552809|-11.817408552809|-11.817408552809|-11.821564823437|-11.957294788679|-12.213059791989|-12.213059791989|-12.213059791989||||||-12.213059791989|-12.350621206966|-12.649579347733|-13.141755383946|11.32870052776|11.32870052776
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|10.339165371263|10.339165371263|10.32097662286|10.32097662286|10.32097662286|10.32097662286|10.32097662286|10.32097662286|10.32097662286|10.32097662286|10.32097662286|10.32097662286|10.32097662286|10.32097662286|10.32097662286|10.32097662286|10.266492588815|10.266492588815|10.266492588815|10.266492588815|10.266492588815|10.101658590963|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937|-10.866392195937||-10.866392195937|-10.866392195937|-10.866392195937|-10.889880353341|-10.939002341184|-10.939002341184|-10.939002341184|-10.939002341184|-10.939002341184|-10.939002341184|-10.939002341184|-10.939002341184|-10.939002341184|-10.939002341184|-10.939002341184|-10.939002341184|-10.939002341184|-10.939002341184|-10.939002341184|-10.939002341184|-10.978559365611||||-10.978559365611|-10.978559365611|-10.978559365611|-11.359510173114|-11.896678224439|-11.925096430449|-11.925096430449|-11.977196528135|-11.977196528135|-11.977196528135|-12.157440743643|-12.411600256185|-12.42635847836|-12.42635847836|-12.42635847836|-12.58817642827|-12.797217202219|-12.797217202219|||-12.797217202219|-12.82582413124|-12.82582413124|-12.994350467775|-12.994350467775|-13.168024988643|-13.168024988643|-13.174915303215|-13.174915303215|-13.174915303215|-13.174915303215|-13.174915303215|-13.174915303215|-13.496016808599|-13.811440363158|-13.811440363158|-13.847518414908|-13.847518414908|12.599849358999|12.599849358999|12.599849358999|12.599849358999|12.599849358999|12.599849358999|12.599849358999|12.599849358999|12.494505030387|12.494505030387|12.108894514235|11.938772068192|-13.664523479541|-13.664523479541|-13.664523479541|-13.664523479541|-13.717804190406|-13.874227308442|-13.923216048039|-13.923216048039|-13.923216048039|-13.923216048039||||||-14.00635098435|-14.033168093115|-14.181297796468|-14.545330437797|-14.948145293281|-15.225716589872|-15.792463142546|13.409403335258|13.409403335258|13.409403335258|13.409403335258|13.409403335258|13.095448135452|12.796609162309|12.625207107476|12.625207107476|12.625207107476|12.625207107476|12.588468834752||12.588468834752|12.588468834752|12.588468834752|12.588468834752|12.523276931293|12.523276931293|12.523276931293|12.29530745772|12.167563557928|12.147848262065|12.040664867416|12.040664867416|12.040664867416|12.040664867416|12.040664867416|12.040664867416|12.040664867416|12.040664867416|12.040664867416|12.040664867416|12.040664867416|12.040664867416|11.952960813327|-12.859524552531|-12.859524552531|-12.859524552531|-12.859524552531|-12.859524552531|-12.859524552531|-12.859524552531|-12.859524552531|-12.859524552531|-12.859524552531|-12.859524552531|-12.859524552531|-12.859524552531|-12.859524552531|-12.859524552531|-12.859524552531|-12.859524552531|-12.859524552531|-12.859524552531|-12.859524552531|-12.976511669389|-12.976511669389|-13.077790790389|-13.200323269975|12.063167779765|12.063167779765|12.063167779765|12.063167779765|12.063167779765|-13.110490871088|-13.110490871088|-13.110490871088|-13.110490871088|-13.110490871088|-13.110490871088|-13.110490871088|-13.110490871088|-13.110490871088||||||-13.110490871088|-13.110490871088|-13.209433794702|-13.363815626264|-13.464239262608|-13.48178270001
07391|100619|/equities/silan-microele|SHANGHAICOMP|-43.855884543491|-43.855884543491|-43.855884543491|-43.855884543491|-43.855884543491|-43.990425312334|-44.069918327656|-44.732131407356|40.514848380584|40.514848380584|40.514848380584|40.514848380584|40.514848380584|40.514848380584|40.514848380584|40.514848380584|40.514848380584|40.514848380584|40.514848380584|40.514848380584|40.514848380584|40.514848380584|40.514848380584|40.514848380584|40.514848380584|38.991165255052|-45.80619934674|-45.80619934674|-45.80619934674|-46.173555889349|-48.128949843756|-49.448833371657|-49.749814882828|-49.990905857697|-50.806005796475|44.741763007872|44.741763007872|44.741763007872|44.741763007872|44.741763007872|44.741763007872|44.741763007872|44.741763007872|44.741763007872|44.741763007872|44.741763007872|44.741763007872|44.741763007872|44.741763007872|44.741763007872|44.741763007872|44.741763007872|44.741763007872|42.481386349427|42.481386349427|42.481386349427|42.481386349427|42.481386349427|42.481386349427|42.481386349427|42.481386349427|42.481386349427|42.481386349427|42.481386349427|42.481386349427|42.481386349427|42.481386349427|42.481386349427|42.481386349427|41.68876496711||40.713635881305|40.713635881305|40.713635881305|40.713635881305|40.713635881305|40.713635881305|40.713635881305|40.713635881305|40.713635881305|40.664596830872|39.549551737604|39.522837069627|37.951484047701|-45.12991353301|-45.12991353301|-45.12991353301|-45.12991353301|-45.12991353301|-45.12991353301|-45.12991353301|-45.12991353301||||-45.12991353301|-45.12991353301|-45.12991353301|-45.12991353301|-46.590177456375|-46.590177456375|-46.590177456375|-46.590177456375|-46.590177456375|-46.590177456375|-46.590177456375|-46.590177456375|-46.590177456375|-46.964641058706|-48.349599904774|-49.749555873604|-50.702286296125|-52.956985214281|||-54.823316497856|-56.577019288864|-57.948909947967|-59.224345310635|52.274217125987|52.274217125987|52.274217125987|52.274217125987|52.274217125987|52.274217125987|52.274217125987|52.274217125987|51.956242634905|51.956242634905|51.956242634905|51.956242634905|51.956242634905|50.753251564076|50.753251564076|50.753251564076|50.753251564076|50.753251564076|50.753251564076|50.753251564076|50.394939271965|50.394939271965|49.168266129006|47.61662547595|-54.475985951814|-54.475985951814|-54.475985951814|-54.475985951814|-54.475985951814|-54.475985951814|-54.475985951814|-54.475985951814|-54.475985951814|-54.475985951814|-54.475985951814|-54.475985951814||||||-54.475985951814|-54.475985951814|-54.475985951814|-54.475985951814|-54.475985951814|-54.475985951814|-54.475985951814|-54.475985951814|-54.475985951814|-54.475985951814|-54.475985951814|-54.570538039111|-54.791222601643|-54.791222601643|-55.544134384516|-55.768439206227|-55.768439206227|-56.733821560657|-58.945218390343||-58.945218390343|-58.945218390343|-58.945218390343|-58.945218390343|-58.945218390343|-60.044132358628|-61.027368897418|-61.384900963134|-61.384900963134|-62.692111876084|-64.976789371254|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|56.915616684125|55.366797214268|55.246992912026|54.505832237973|54.505832237973|54.505832237973|54.505832237973|52.757554497555|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535||||||-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535|-63.988967278535
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-18.948582364491|-19.213424048348|-19.228250116687|-19.228611092414|-19.35574119976|-19.35574119976|-19.35574119976|-19.641934272214|-20.135474124274|-20.135474124274|-20.571081707568|-20.849535913038|18.47431887316|18.47431887316|18.47431887316|18.47431887316|18.47431887316|18.47431887316|18.47431887316|18.47431887316|18.47431887316|18.47431887316|18.182020915077|17.684689346935|17.684689346935|17.684689346935|17.684689346935|17.684689346935|17.684689346935|17.684689346935|17.611321360961|17.124801219718|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|17.010879596361|16.609311086478|16.092730999027|16.092730999027|16.092730999027|16.092730999027|16.092730999027|16.092730999027|16.092730999027|15.945902565421|15.945902565421|15.682470473777|15.682470473777|15.682470473777|15.682470473777|15.682470473777||15.682470473777|15.682470473777|15.682470473777|15.682470473777|15.682470473777|15.682470473777|15.682470473777|15.682470473777|14.730522589695|14.00280348991|13.668670095058|13.580189189482|13.552887345009|13.552887345009|13.315985839293|13.172762094521|13.151958079894|12.807621509171|12.807621509171|12.807621509171|12.807621509171||||-14.646438075224|-14.646438075224|-14.646438075224|-15.406597986397|-15.83733149654|-16.348145867788|-16.633087532318|-16.633087532318|-16.633087532318|-16.633087532318|-16.633087532318|-16.700652750108|-16.731280759279|-16.750312014094|-17.01090247948|-17.512669116469|-17.800435401123|-17.800435401123|||-17.800435401123|-17.800435401123|-17.800435401123|-17.800435401123|-17.800435401123|-17.800435401123|-17.800435401123|-17.800435401123|-17.800435401123|-17.800435401123|-17.800435401123|-17.800435401123|-17.800435401123|-18.189927685174|-18.867141842746|-19.010043310234|-19.010043310234|-19.010043310234|-19.422270641404|-19.475856526778|-19.850951654034|-20.136058046109|-20.25395319383|-20.354016061681|-20.354016061681|-20.436128559|-20.43667563251|-20.43667563251|-20.43667563251|-20.43667563251|-20.43667563251|-20.43667563251|-20.43667563251|-20.43667563251|-20.43667563251|-20.43667563251|-20.43667563251|-20.43667563251|-20.43667563251|-20.43667563251||||||-20.43667563251|-20.43667563251|-20.695195397308|-20.907438287658|-21.22771052246|-21.386344579908|-21.890382506287|-22.089125851882|-22.089125851882|-22.089125851882|-22.089125851882|-22.089125851882|-22.089125851882|-22.089125851882|-22.089125851882|-22.089125851882|-22.089125851882|-22.089125851882|-22.354584407026||-22.376760058065|-22.518621502607|-22.597912534839|-22.73545841019|-22.749399225366|-23.286553957343|-23.443300909683|-23.443300909683|-23.443300909683|-23.443300909683|-23.927000358022|-24.108889608821|-24.111543793635|-24.312270847909|-24.439761293665|-24.439761293665|-24.439761293665|-24.439761293665|-24.749734283306|20.954212506245|20.954212506245|20.954212506245|20.954212506245|20.954212506245|20.954212506245|20.954212506245|20.954212506245|18.384679935189|-20.450989455475|-20.450989455475|-20.450989455475|-20.450989455475|-20.450989455475|-20.450989455475|-20.450989455475|-20.450989455475|-20.450989455475|-20.450989455475|-20.463321812168|-20.587335692735|-20.587335692735|-20.587335692735|-20.587335692735|-20.587335692735|-20.587335692735|-21.001484565041|-22.35387142952|-23.85519924652|-23.85519924652|-23.85519924652|-23.85519924652|-23.85519924652|-23.85519924652|-23.85519924652|-23.85519924652|-23.85519924652|-23.85519924652|-23.85519924652|-23.85519924652|-23.85519924652|-23.85519924652||||||-23.85519924652|-24.152442725626|-24.346047066016|-24.950052736383|20.989876954663|20.989876954663
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|12.068655377063|12.068655377063|12.068655377063|11.743506570031|11.324020183266|-13.299943034146|-13.299943034146|-13.519381753045|-13.775979244529|-13.833866291376|-14.08651763105|12.746586641083|12.746586641083|12.746586641083|12.746586641083|12.746586641083|12.746586641083|12.746586641083|12.746586641083|12.746586641083|12.746586641083|12.746586641083|12.746586641083|12.746586641083|12.746586641083|12.746586641083|12.746586641083|12.746586641083|12.746586641083|12.746586641083|12.746586641083|12.378429342652|11.864365976546|-13.008812702662|-13.008812702662|-13.008812702662|-13.008812702662|-13.008812702662|-13.008812702662|-13.123125805861|-13.227361747961|11.936628978808|11.936628978808|11.936628978808|11.936628978808|11.936628978808|11.936628978808|11.936628978808|11.936628978808|11.936628978808|11.936628978808|11.936628978808|11.936628978808|11.936628978808|11.757875381379|11.757875381379|11.735541717508|11.735541717508|11.735541717508|11.735541717508|11.735541717508|11.735541717508|11.735541717508|11.735541717508|11.735541717508|11.735541717508|11.735541717508|11.735541717508|11.735541717508|11.451713394565||11.353014865896|11.24112740201|11.007677750438|11.007677750438|11.007677750438|11.007677750438|11.007677750438|11.007677750438|10.981763121338|10.981763121338|10.946958432431|-12.871798701911|-12.871798701911|-12.871798701911|-12.871798701911|-12.871798701911|-12.871798701911|-12.871798701911|-12.871798701911|-12.871798701911|-12.871798701911||||-12.871798701911|-12.871798701911|-12.871798701911|-12.871798701911|-13.231998227072|-13.393331340101|-13.867677177458|-13.867677177458|-13.867677177458|-13.996247233394|-13.996247233394|-13.996247233394|-13.996247233394|-14.167829303354|-14.167829303354|-14.167829303354|-14.167829303354|-14.167829303354|||-14.167829303354|-14.167829303354|-14.167829303354|-14.167829303354|-14.167829303354|-14.167829303354|-14.167829303354|-14.167829303354|-14.167829303354|-14.167829303354|-14.167829303354|-14.167829303354|-14.167829303354|-14.167829303354|-14.167829303354|-14.167829303354|-14.167829303354|-14.167829303354|-14.841476100915|-15.359448493125|-15.359448493125|-15.359448493125|-15.359448493125|-15.359448493125|-15.359448493125|-15.359448493125|-15.359448493125|-15.359448493125|-15.359448493125|-15.359448493125|-15.384387242134|-15.398155181872|-15.398155181872|-15.398155181872|-15.398155181872|-15.398155181872|-15.398155181872|-15.398155181872|-15.398155181872|-15.398155181872||||||-15.398155181872|-15.398155181872|-15.60295069799|-15.917722734977|14.472761143739|14.472761143739|14.472761143739|14.472761143739|14.472761143739|14.472761143739|14.472761143739|14.472761143739|14.472761143739|14.472761143739|14.472761143739|14.472761143739|14.472761143739|14.472761143739|14.472761143739||14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.401838955629|14.318826210974|14.318826210974|14.318826210974|14.318826210974|14.318826210974|14.318826210974|14.318826210974|14.197687176126|14.197687176126|13.784651786373|13.655077626902|13.655077626902|13.655077626902|13.339530497346|13.133367465109|13.121390119865|13.121390119865|13.121390119865|13.121390119865|13.121390119865|13.121390119865|13.008767251256|12.919741131733|-14.832892388541|-14.832892388541|-14.832892388541|-15.263213707825|-15.556903867612|-15.812671216207|-15.909655665049|-15.909655665049|-15.909655665049|-15.909655665049|-15.909655665049|-15.909655665049|-15.909655665049|-15.909655665049|-15.909655665049|-15.909655665049|-15.909655665049||||||-15.909655665049|-16.066839746512|-16.380378091641|-16.594308681298|14.294594516869|14.294594516869
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-8.7419121682109|-8.9082360995547|-8.933595287881|-8.9745505254376|-8.9872233917816|-8.9872233917816|-9.1541366103075|-9.4151515963764|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.4792105835835|-9.5343154937206|-9.5343154937206|-9.5343154937206|-9.6342390941446|-9.7516323112141|-9.7516323112141|-9.7516323112141|-9.7516323112141|-9.7516323112141|-9.7516323112141|8.5849566664554|8.5849566664554|8.5849566664554|8.5849566664554|8.5849566664554|8.5849566664554|8.5849566664554|8.5849566664554|8.5849566664554|8.5849566664554|8.5849566664554|8.5849566664554|8.5849566664554|8.5849566664554|8.5849566664554|8.3339371976794|8.3339371976794|8.3339371976794|8.3339371976794|8.1938085464377|8.1938085464377|8.1938085464377|7.0108989507775|6.910443415335|6.8176040244331|6.8176040244331|6.8176040244331|6.8176040244331|6.8176040244331||6.7751156038962|6.7022711015128|6.7022711015128|6.7022711015128|6.7022711015128|6.7022711015128|6.5356805331617|-7.7229548765525|-7.7229548765525|-7.7229548765525|-7.7229548765525|-7.7229548765525|-7.7229548765525|-7.7229548765525|-7.7229548765525|-7.7229548765525|-7.7229548765525|-7.7229548765525|-7.7229548765525|-7.7229548765525|-7.7229548765525||||-7.7229548765525|-7.7229548765525|-7.7229548765525|-8.0621720235993|-8.620746338969|-8.9052737163234|-9.1241931569497|-9.1754572208253|-9.1754572208253|-9.1754572208253|-9.4455076649816|-9.5600092096495|-9.6683432441473|-9.6814927372137|-9.9483247104397|8.6942536681281|8.6942536681281|8.6942536681281|||8.6942536681281|8.6942536681281|8.6942536681281|8.6942536681281|8.6942536681281|8.6942536681281|8.6942536681281|8.6942536681281|8.6942536681281|-9.7234458101923|-9.7234458101923|-9.7234458101923|-9.7234458101923|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.7810195573351|-9.9577998726656|-10.101656648113|-10.101656648113|-10.101656648113|-10.101656648113|-10.101656648113||||||-10.101656648113|-10.168507492756|-10.289452460315|-10.612725102136|-10.940805633012|-10.945583832169|-10.945583832169|-10.945583832169|-10.945583832169|-10.945583832169|-10.945583832169|-10.945583832169|-10.945583832169|-10.945583832169|-10.945583832169|-10.945583832169|-10.945583832169|-10.945583832169|-10.945583832169||-10.945583832169|-10.945583832169|-10.987315455967|9.602304330794|9.602304330794|9.602304330794|9.602304330794|9.602304330794|9.602304330794|9.602304330794|9.602304330794|9.602304330794|9.602304330794|9.602304330794|9.602304330794|9.602304330794|9.602304330794|9.602304330794|9.602304330794|9.602304330794|9.602304330794|9.602304330794|9.602304330794|9.1805713085543|9.1805713085543|9.1805713085543|9.1805713085543|9.1805713085543|9.1805713085543|9.1805713085543|9.1805713085543|9.1805713085543|9.1028568378435|9.0863662667905|9.0863662667905|8.4404068995222|8.3576748159975|8.3179712590741|8.2077465385382|-9.393784464885|-9.393784464885|-9.393784464885|-9.393784464885|-9.393784464885|-9.393784464885|-9.393784464885|-9.393784464885|-9.393784464885|-9.393784464885|-9.393784464885|-9.393784464885|-9.393784464885|-9.393784464885|-9.393784464885|-9.393784464885|-9.4865839105918|-9.4865839105918|-9.4865839105918|-9.5228708697771|-9.5950559616709|-9.5950559616709||||||-9.5950559616709|-9.6111732059744|-9.8957477205359|-10.040783005227|-10.040783005227|-10.040783005227
07395|100576|/equities/tianyi-science|SHANGHAICOMP|-42.062551051464|-42.062551051464|-42.062551051464|-42.062551051464|-42.062551051464|-42.062551051464|-42.062551051464|-42.766167038112|-43.425185699627|-44.113603299108|-44.113603299108|-44.113603299108|-45.261224633287|39.780610867888|39.780610867888|39.780610867888|39.780610867888|39.780610867888|39.780610867888|39.780610867888|39.780610867888|39.780610867888|39.780610867888|39.780610867888|39.780610867888|39.780610867888|39.780610867888|39.780610867888|39.057345518967|38.690939092526|38.480012728693|38.480012728693|38.480012728693|37.569458248353|36.604397935046|36.120442463704|35.98047860602|35.98047860602|35.98047860602|35.98047860602|35.98047860602|35.98047860602|35.98047860602|35.98047860602|35.98047860602|35.98047860602|35.98047860602|35.98047860602|35.749977678496|34.565960956024|-39.851727171136|-39.851727171136|-39.851727171136|-39.851727171136|-39.851727171136|-39.851727171136|-39.851727171136|35.490361045578|35.490361045578|35.490361045578|35.490361045578|35.490361045578|35.490361045578|35.490361045578|35.490361045578|35.490361045578|35.075956793603|34.847430210622|34.847430210622|34.847430210622||33.533811124731|33.349235464654|33.240261000087|32.880848056398|31.809280160365|31.809280160365|31.809280160365|31.809280160365|31.809280160365|31.3942016532|31.019112261354|30.986791036989|30.78529680323|30.78529680323|30.68866536961|30.262406856329|30.203229196106|29.712477427096|29.061640136078|-34.927241400979|-34.927241400979||||-34.927241400979|-34.927241400979|-34.927241400979|-34.927241400979|-36.428045886647|-37.88838486527|-39.160983666829|-40.062879385099|-40.062879385099|-40.379867144806|-41.016519727953|34.595636885666|34.595636885666|34.595636885666|34.595636885666|34.595636885666|34.595636885666|34.595636885666|||34.595636885666|34.595636885666|34.595636885666|34.595636885666|34.595636885666|34.595636885666|33.876264723698|33.850860279473|33.850860279473|33.850860279473|33.850860279473|33.850860279473|33.850860279473|33.850860279473|33.850860279473|33.850860279473|33.850860279473|33.850860279473|33.850860279473|33.850860279473|33.850860279473|33.850860279473|33.850860279473|33.850860279473|33.671509285406|-39.083881660654|-39.083881660654|-39.083881660654|-39.083881660654|-39.083881660654|-39.083881660654|-39.083881660654|-39.083881660654|-39.083881660654|-40.523757400727|-41.736951870627|-41.839784684144|-41.839784684144|-41.839784684144|-41.839784684144||||||-41.839784684144|-41.839784684144|-41.839784684144|-41.839784684144|-41.839784684144|-41.839784684144|-42.548094288466|-43.68510406984|-44.250670205367|-44.981856834902|-45.354285677289|-45.418386938607|-45.418386938607|-45.418386938607|-45.848765587846|-46.521961874475|-47.654956493897|-49.253286213922|40.628228711435||40.628228711435|39.223586982433|38.528430031343|36.588767210958|36.588767210958|36.588767210958|36.588767210958|36.588767210958|36.588767210958|36.588767210958|36.588767210958|36.588767210958|36.588767210958|36.588767210958|36.588767210958|36.588767210958|36.588767210958|36.588767210958|36.588767210958|36.588767210958|36.588767210958|36.588767210958|35.930851159623|34.580390702939|31.655434885793|31.229926947282|30.943705362522|30.943705362522|30.943705362522|30.943705362522|30.943705362522|30.943705362522|30.133003652586|30.04500499091|29.830562330191|29.428401232765|28.29266945632|-33.859694876629|-33.859694876629|-33.859694876629|-33.859694876629|-33.859694876629|-33.859694876629|-33.859694876629|-33.859694876629|-33.859694876629|-33.859694876629|-33.859694876629|-33.859694876629|-33.859694876629|-33.859694876629|-33.859694876629|-33.859694876629|-33.859694876629|-33.859694876629|-34.461883984625|-34.547016415846|-34.547016415846|-35.220081494505|-35.220081494505|-35.220081494505||||||-35.220081494505|-35.220081494505|-36.616756728683|-37.131952183549|-37.443964885572|-37.443964885572
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.4086463771334|5.4086463771334|5.4086463771334|5.4086463771334|5.4086463771334|5.4086463771334|5.4086463771334|5.4086463771334|5.4086463771334|5.4086463771334|5.4086463771334|5.4086463771334|5.4086463771334|5.4086463771334|5.4086463771334|5.4086463771334|5.3318292125586|5.1786991208266|5.1235546899582|5.0115925795804|5.0115925795804|5.0115925795804|5.0115925795804|5.0115925795804|5.0115925795804|5.0115925795804|5.0115925795804|5.0115925795804|5.0115925795804|5.0115925795804|5.0115925795804|4.9500234265149|4.9500234265149|4.9500234265149|4.9500234265149|4.9424368121792|4.9424368121792|4.9424368121792|4.9424368121792|4.9424368121792|4.9424368121792|4.9424368121792|4.9424368121792|4.8838184121106|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8735064303094|4.8700070684943|4.7977857662344||-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549|-5.3604810992549||||-5.3604810992549|-5.3604810992549|-5.6022011217883|4.7423954291921|4.7423954291921|4.7423954291921|-5.5520157316119|-5.5520157316119|-5.5520157316119|-5.5520157316119|-5.6789065178667|-5.7921183171575|-5.7966894532801|-5.7966894532801|-5.8557662064898|-5.9686292868045|-6.0092445323043|-6.0092445323043|||-6.0092445323043|-6.0558271351978|-6.0692524052908|-6.1819470036085|-6.3154966685568|-6.4411073363926|-6.5217856209704|-6.669149580724|-6.669149580724|-6.669149580724|-6.669149580724|-6.669149580724|-6.669149580724|-6.669149580724|-7.0001661414647|5.5377396165002|5.5377396165002|5.5377396165002|5.5377396165002|5.5377396165002|5.5377396165002|5.5377396165002|5.3740874617009|5.3740874617009|5.3740874617009|5.0545416506031|5.0206019251323|5.0093850609668|5.0093850609668|4.8604275647145|4.8448490526624|4.8448490526624|4.8270542253331|4.6933935868823|4.6886124859572|-5.5936099754348|-5.5936099754348|-5.5936099754348|-5.5936099754348|-5.5936099754348||||||-5.5936099754348|-5.6284555844217|-5.7366172662211|-5.8340192228371|4.9655444482316|4.9655444482316|4.9655444482316|4.9655444482316|4.9655444482316|4.9655444482316|4.9655444482316|4.9655444482316|4.9655444482316|4.9655444482316|4.7667159349111|4.623525928569|4.623525928569|4.623525928569|4.623525928569||4.623525928569|4.623525928569|4.623525928569|4.623525928569|4.623525928569|4.623525928569|4.623525928569|4.623525928569|4.6128066371019|4.3792297122805|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.7596411128204|-4.830712307312|-4.8796803827836|-4.9934370616601|-4.9934370616601|-4.9934370616601|-5.2527077307884|4.4004224310414|4.4004224310414|4.4004224310414|4.4004224310414|4.4004224310414|4.4004224310414|4.4004224310414|4.4004224310414|4.4004224310414|4.4004224310414|4.4004224310414|4.4004224310414|4.4004224310414|4.4004224310414|4.4004224310414|4.4004224310414|4.4004224310414||||||4.4004224310414|4.4004224310414|4.4004224310414|4.4004224310414|4.4004224310414|4.4004224310414
07397|100410|/equities/dongan-auto|SHANGHAICOMP|-7.5681886724581|-7.5681886724581|-7.5681886724581|-7.5681886724581|-7.5681886724581|-7.5681886724581|-7.6029873746357|-7.8249859961891|6.9870384719129|6.9870384719129|6.9870384719129|6.9870384719129|6.9870384719129|6.9870384719129|6.9870384719129|6.9870384719129|6.9870384719129|6.9017097449033|6.8467760945935|6.8467760945935|6.8467760945935|6.8467760945935|6.8467760945935|-7.7409380724383|-7.7409380724383|-7.7409380724383|-7.7409380724383|-7.7409380724383|-7.7409380724383|-7.7409380724383|-7.7409380724383|-7.7409380724383|-7.7409380724383|-7.7409380724383|-7.7409380724383|-7.7409380724383|-7.7409380724383|-7.7409380724383|-7.7409380724383|-7.7409380724383|-7.7409380724383|-7.8039358783593|-7.8039358783593|-7.8604842743201|-7.9177602751302|-8.089457159578|-8.089457159578|-8.1593967337732|-8.220798597822|-8.220798597822|-8.3786648755707|7.1188491568211|7.1188491568211|7.1188491568211|7.1188491568211|7.1188491568211|6.6615417544787|6.6615417544787|6.3056914437562|6.3056914437562|6.3056914437562|6.3056914437562|6.3056914437562|6.3056914437562|6.3056914437562|6.3056914437562|6.3056914437562|6.3056914437562|6.3056914437562|6.3056914437562||6.3056914437562|6.3056914437562|6.3056914437562|6.3056914437562|5.9268793385062|5.7227631468877|5.7227631468877|5.7227631468877|5.5852923017194|5.5686581776595|5.4223981086916|5.317664166789|-6.0064765712106|-6.0064765712106|-6.0064765712106|-6.0064765712106|-6.0064765712106|-6.0064765712106|-6.0064765712106|-6.0064765712106|-6.0064765712106||||-6.0064765712106|-6.0064765712106|-6.0064765712106|-6.1088627731892|-6.5559587121112|-6.8588429424611|-7.1382735656017|-7.1382735656017|-7.1382735656017|-7.1382735656017|-7.1382735656017|-7.1382735656017|-7.1382735656017|-7.1382735656017|-7.1486370747083|-7.2840413456486|-7.4570930261113|-7.4570930261113|||-7.4570930261113|-7.4570930261113|-7.4570930261113|-7.5239925670069|-7.5246969989252|-7.5246969989252|-7.5246969989252|-7.5246969989252|-7.5246969989252|-7.5246969989252|-7.5246969989252|-7.5246969989252|-7.5246969989252|-7.5868854844252|-7.6524014316583|-7.6524014316583|-7.6524014316583|-7.6524014316583|-7.8604459853729|-7.9669111353801|-7.9669111353801|-7.9669111353801|-7.9669111353801|-7.9669111353801|-7.9669111353801|-7.985225699875|-7.985225699875|-7.985225699875|-7.985225699875|-7.985225699875|-7.985225699875|-7.985225699875|-7.985225699875|-7.985225699875|-7.985225699875|-7.985225699875|-7.985225699875|-7.985225699875|-7.985225699875|-7.985225699875||||||-7.985225699875|-8.0513620095487|-8.196513171222|-8.3689036316631|-8.5404485802913|-8.6788319593298|-8.9414797100344|-9.1233108874735|-9.3086784544451|-9.3157539569518|-9.3941710484449|8.3226562464913|8.3226562464913|8.3226562464913|8.3226562464913|8.3226562464913|8.3226562464913|8.3226562464913|8.3226562464913||8.3226562464913|8.3226562464913|8.3226562464913|8.3226562464913|8.3226562464913|8.3226562464913|8.3226562464913|8.3226562464913|8.3226562464913|8.3226562464913|8.2239575560787|8.2239575560787|8.2239575560787|8.2239575560787|8.2239575560787|8.2239575560787|8.2239575560787|8.2239575560787|8.2239575560787|8.2239575560787|8.2239575560787|8.2239575560787|7.6571751894663|7.5232009328846|7.5232009328846|7.5232009328846|7.5232009328846|7.5232009328846|7.5232009328846|7.4052229366307|7.3780255010398|7.2889170040325|7.234419925282|7.234419925282|7.234419925282|7.0060222494046|6.9555800079681|-7.5810269805275|-7.5810269805275|-7.5810269805275|-7.5810269805275|-7.5810269805275|-7.5810269805275|-7.5810269805275|-7.5810269805275|-7.5810269805275|-7.5810269805275|-7.8050297865694|-7.8172555377555|-7.8452836330811|-7.9075373075715|-7.9250417972396|-8.0495563941169|-8.0495563941169|-8.0495563941169|-8.0847559207951|-8.0847559207951|-8.0847559207951|-8.0847559207951|-8.0847559207951|-8.0847559207951||||||-8.0847559207951|-8.1408399469626|-8.3114884834568|-8.4844317680245|-8.7910351229647|7.6700707887752
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.8757507804896|4.8757507804896|4.8757507804896|4.8757507804896|4.8757507804896|4.8757507804896|4.8757507804896|4.8757507804896|4.8757507804896|4.8757507804896|4.8757507804896|4.8757507804896|4.8757507804896|4.8757507804896|4.872063310773|4.872063310773|4.872063310773|4.872063310773|4.872063310773|4.7295149518724|4.6900168208806|4.5433520507513|-5.1610777359572|-5.1610777359572|-5.1610777359572|-5.1610777359572|-5.1610777359572|-5.2195311366813|-5.2633676064563|-5.2977024099219|-5.2977024099219|-5.2977024099219|-5.2977024099219|-5.2977024099219|-5.2977024099219|-5.2977024099219|-5.2977024099219|-5.2977024099219|-5.2977024099219|-5.2977024099219|-5.2977024099219|-5.2977024099219|-5.2977024099219|-5.2977024099219|-5.2977024099219|-5.2977024099219|-5.2977024099219|-5.2977024099219|4.8351220527944|4.8351220527944|4.8351220527944|4.8351220527944|4.8351220527944|4.8351220527944|4.8351220527944|4.8351220527944|4.8351220527944|4.8351220527944|4.8351220527944|4.8351220527944|4.8351220527944|4.8351220527944|4.8351220527944|4.649755641928|4.649755641928|4.649755641928|4.5591729979942|-4.863161574044|-4.863161574044|-4.863161574044||-4.863161574044|-4.863161574044|-4.863161574044|-4.863161574044|-4.863161574044|-4.863161574044|-4.863161574044|-4.863161574044|-4.863161574044|-4.863161574044|-4.863161574044|-4.863161574044|-4.863161574044|-4.863161574044|-4.863161574044|-4.863161574044|-4.863161574044|-4.863161574044|-4.863161574044|-4.863161574044|-4.8975124011344||||-4.8975124011344|-4.8975124011344|-4.9561246909374|-5.4562496915652|-5.6980550835743|-5.8717278981887|-5.9502532774302|-5.9803834388776|-5.9803834388776|-5.9803834388776|-5.9803834388776|-5.9803834388776|-5.9803834388776|-5.9803834388776|-5.9803834388776|-5.9803834388776|-5.9803834388776|-5.9803834388776|||-5.9803834388776|-5.9803834388776|-5.9803834388776|-5.9803834388776|-6.0243148483749|-6.0412295996835|-6.0412295996835|-6.0412295996835|-6.0412295996835|-6.0412295996835|-6.0412295996835|-6.0412295996835|-6.0412295996835|-6.0412295996835|-6.0467420037246|-6.0467420037246|-6.0467420037246|-6.0467420037246|-6.0467420037246|-6.0467420037246|-6.0467420037246|-6.0467420037246|-6.0467420037246|-6.0467420037246|-6.0467420037246|-6.0467420037246|-6.0467420037246|-6.0633304456381|-6.0633304456381|-6.0633304456381|-6.0633304456381|-6.0633304456381|-6.0633304456381|-6.0633304456381|-6.0633304456381|-6.0633304456381|-6.0633304456381|-6.0633304456381|-6.0633304456381|-6.0633304456381||||||-6.0633304456381|-6.0659225096866|-6.098802737678|-6.2025586811314|5.7997065017142|5.7997065017142|5.7997065017142|5.7997065017142|5.7997065017142|5.7997065017142|5.7997065017142|5.7997065017142|5.7997065017142|5.7997065017142|5.7997065017142|5.7997065017142|5.7316128115495|5.7316128115495|5.6906808858271||5.6815268236875|5.6815268236875|5.6815268236875|5.6815268236875|5.6815268236875|5.6815268236875|5.6815268236875|5.6815268236875|5.6815268236875|5.6815268236875|5.6815268236875|5.6350297882026|5.6007400549251|5.6007400549251|5.6007400549251|5.5967161111869|5.5967161111869|-5.9707547224688|-5.9707547224688|-5.9707547224688|-5.9707547224688|-5.9707547224688|-5.9707547224688|-5.9707547224688|-5.9736165246619|-5.9783263172261|-5.9783263172261|-5.9783263172261|-5.9783263172261|-5.9783263172261|-5.9783263172261|-5.9783263172261|-5.9783263172261|-5.9783263172261|-5.9783263172261|-5.9783263172261|-5.9783263172261|-5.9783263172261|-5.9783263172261|-5.9783263172261|-5.9783263172261|-6.019806937548|-6.0203411625188|-6.082601234467|-6.0832116892691|-6.0832116892691|-6.1080127613142|-6.1944588440872|5.7974770942684|5.7974770942684|5.7974770942684|5.7974770942684|5.7974770942684|5.7974770942684|5.7974770942684|5.7974770942684|5.7974770942684|5.7974770942684|5.7974770942684|5.7974770942684|5.7974770942684||||||5.7974770942684|5.7974770942684|5.7974770942684|5.7974770942684|5.7974770942684|5.7974770942684
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-2.9261338557693|-2.9261338557693|-2.9261338557693|-2.9261338557693|-2.9261338557693|-2.9261338557693|-2.9261338557693|-2.9261338557693|-2.9261338557693|-2.9261338557693|-2.9333134347388|-2.9333134347388|-2.9471455677331|-2.9471455677331|-2.9471455677331|-2.9471455677331|-2.9471455677331|-2.9471455677331|-2.9471455677331|-2.9471455677331|-2.9471455677331|-2.9471455677331|-2.9471455677331|-2.9471455677331|-2.9471455677331|-2.9471455677331|-2.9471455677331|-2.9646061906087|-2.9723402271522|2.8583888561418|2.8583888561418|2.8583888561418|2.8583888561418|2.8583888561418|2.8583888561418|2.8583888561418|2.8583888561418|2.8583888561418|2.8583888561418|2.8583888561418|2.8583888561418|2.8583888561418|2.8583888561418|2.8583888561418|2.8583888561418|2.8477051723913|2.8477051723913|2.8477051723913|2.8477051723913|2.8477051723913|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552||-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.0632121792552||||-3.0632121792552|-3.0632121792552|-3.0632121792552|-3.1046802457965|-3.2240892049115|-3.3100991112701|-3.3806656447508|-3.4529619180999|-3.479402061286|3.1166079015296|3.1166079015296|3.1166079015296|3.1166079015296|3.1166079015296|3.1166079015296|3.1166079015296|3.1166079015296|3.1166079015296|||3.1132196681933|3.1132196681933|3.0573604680081|3.0573604680081|3.0573604680081|3.0573604680081|3.0120670637577|2.9989330218447|2.9989330218447|2.9989330218447|-3.3487595181424|-3.3487595181424|-3.3487595181424|-3.3487595181424|-3.3487595181424|-3.3487595181424|-3.3487595181424|-3.3487595181424|-3.3746930749423|-3.3746930749423|-3.3746930749423|-3.3746930749423|-3.3746930749423|-3.3746930749423|-3.37521442122|-3.3797908516074|-3.3797908516074|-3.3797908516074|-3.3797908516074|-3.3797908516074|-3.3797908516074|-3.3797908516074|-3.3797908516074|-3.3797908516074|-3.3797908516074|-3.3797908516074|-3.3797908516074|-3.3797908516074|-3.3797908516074|-3.3797908516074||||||-3.3797908516074|-3.3936565288068|-3.4340628129642|-3.5228476504927|-3.6198307121733|-3.677589664298|3.3082399920778|3.3082399920778|3.3082399920778|3.3082399920778|3.3082399920778|3.3082399920778|3.3082399920778|3.3082399920778|3.3082399920778|3.3082399920778|3.3082399920778|3.3082399920778|3.3082399920778||3.202488907637|3.1465294626782|3.1465294626782|3.1311476161242|3.1311476161242|3.0796085651451|3.0773427812847|3.0764919617212|3.0344355347461|-3.2557220841037|-3.2557220841037|-3.2557220841037|-3.2557220841037|-3.2557220841037|-3.2557220841037|-3.2557220841037|-3.2557220841037|-3.2557220841037|-3.2557220841037|-3.2980246438568|-3.3061384242978|-3.3440425972371|-3.3491267383134|-3.3491267383134|-3.3608726314165|-3.3608726314165|-3.3608726314165|-3.3608726314165|-3.3608726314165|-3.3608726314165|-3.3608726314165|-3.3608726314165|-3.3608726314165|-3.3608726314165|-3.3608726314165|-3.3608726314165|-3.3608726314165|-3.3608726314165|-3.370969619073|-3.3727199241764|-3.3727199241764|-3.3727199241764|-3.3727199241764|-3.3727199241764|-3.3727199241764|-3.3727199241764|-3.3727199241764|-3.4324666841435|-3.4992798929361|-3.4992798929361|-3.5530887450275|3.2507605641158|3.2507605641158|3.2507605641158|3.2507605641158|3.2507605641158|3.2507605641158|3.2507605641158|3.2507605641158|3.2507605641158|3.2507605641158||||||3.2507605641158|3.2507605641158|3.2507605641158|3.2507605641158|3.2507605641158|3.2507605641158
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-5.0635036194724|-5.0635036194724|-5.0635036194724|-5.0635036194724|-5.0635036194724|-5.0635036194724|-5.0700037969927|-5.1455598157622|4.6025112831125|4.6025112831125|4.6025112831125|4.6025112831125|4.6025112831125|4.6025112831125|4.6025112831125|4.6025112831125|4.6025112831125|4.5539014034281|4.4510013453177|4.4188903561357|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1172798159265|-5.1672458250583|-5.1672458250583|-5.1672458250583|-5.1672458250583|-5.1672458250583|-5.1672458250583|-5.1672458250583|-5.1672458250583|-5.1672458250583|-5.1672458250583|-5.1672458250583|-5.1672458250583|-5.1672458250583|-5.1672458250583|-5.1672458250583|-5.1672458250583|-5.1672458250583|-5.1672458250583|-5.2986068018345|4.3602321378134|4.3602321378134|4.3602321378134|4.3602321378134|4.3602321378134|4.3602321378134|4.3602321378134|4.3602321378134|4.3602321378134|4.3602321378134||4.3602321378134|4.2616216240275|4.2616216240275|4.2616216240275|4.2616216240275|4.2616216240275|4.2616216240275|4.2616216240275|4.2616216240275|4.2616216240275|4.1008293935237|-5.1223242678213|-5.1223242678213|-5.1223242678213|-5.1223242678213|-5.1223242678213|-5.1223242678213|-5.1223242678213|-5.1223242678213|-5.1223242678213|-5.1334369006056||||-5.1334369006056|-5.1334369006056|-5.1334369006056|4.2497955432196|4.2497955432196|4.2497955432196|4.2497955432196|4.2497955432196|4.2497955432196|4.2497955432196|4.2497955432196|4.2497955432196|4.2497955432196|4.2497955432196|4.2497955432196|4.2497955432196|4.2281061135684|3.9856733705109|||-4.4559766363128|-4.4559766363128|-4.4559766363128|-4.4559766363128|-4.4559766363128|-4.4559766363128|-4.4559766363128|-4.4559766363128|-4.4559766363128|-4.4559766363128|-4.4559766363128|-4.4559766363128|-4.4559766363128|-4.4844185589667|-4.5661341730601|-4.5661341730601|-4.583252099297|-4.583252099297|-4.6913909946786|-4.7266775133577|-4.7266775133577|-4.7266775133577|-4.7266775133577|-4.7266775133577|-4.7266775133577|-4.7929747901986|-4.8034502066375|-4.8034502066375|-4.8034502066375|-4.8034502066375|-4.8034502066375|-4.8755003917219|-4.9194449305536|-4.9466051393087|-4.9819818344302|-4.9819818344302|-5.0719771173279|-5.0719771173279|-5.0719771173279|-5.0719771173279||||||-5.0719771173279|-5.0719771173279|-5.0827521512553|-5.1425025937342|-5.1889058921922|-5.1889058921922|-5.1889058921922|-5.2437843055845|-5.4075382253992|-5.4858058537176|-5.4858058537176|-5.4858058537176|-5.4858058537176|-5.4858058537176|-5.4858058537176|-5.4858058537176|-5.4858058537176|-5.4858058537176|-5.5747843942301||-5.6875382221691|-5.6915286603965|-5.6915286603965|-5.873365064837|-5.9776280151225|-6.4190310357253|-7.0672568080867|5.9852702089984|5.3658558471158|4.8020615691558|||||||||||4.0484020836503|3.8793356294269|3.7922608299826|3.7922608299826|3.7922608299826|3.7922608299826|3.7922608299826|3.7858452977709|3.7621045189727|3.7621045189727|3.7621045189727|3.7621045189727|3.7193889736786|3.7193889736786|3.7193889736786|3.6437655686951|3.5986282957501|3.5656981879812|3.4831591171904|-3.8411076888917|-3.8411076888917|-3.8411076888917|-3.8411076888917|-3.8411076888917|-3.8411076888917|-3.8411076888917|-3.8501330566846|-3.8501330566846|-3.8634811057473|-3.9066455776851|-3.9390506805491|-3.9530705050737|-3.9530705050737|-3.9530705050737|-3.9530705050737|-3.9530705050737|-3.9530705050737|-3.9530705050737|-3.9530705050737|-3.9530705050737|-3.9530705050737||||||-3.9530705050737|-3.9761893833247|-4.006321585241|-4.0570239624083|-4.0886474010958|-4.0886474010958
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-27.583442311524|-28.374380753038|-28.437840866606|-28.437840866606|-28.437840866606|-28.437840866606|-28.437840866606|-28.959094846333|24.420365900532|24.420365900532|24.420365900532|24.420365900532|24.420365900532|24.420365900532|24.420365900532|24.420365900532|24.420365900532|24.420365900532|24.420365900532|24.420365900532|24.420365900532|24.420365900532|24.128741046604|23.394711676369|22.686425816862|22.686425816862|22.686425816862|22.686425816862|22.517808510748|22.517808510748|22.420898836947|22.273220929941|22.02209726393|22.02209726393|22.02209726393|22.02209726393|-24.772434090779|-24.772434090779|-24.772434090779|-24.772434090779|-24.772434090779|-24.772434090779|-24.772434090779|-25.268260054242|-25.43704823463|-25.43704823463|-25.535738744471|-25.535738744471|-25.828598859281|-25.854554894203|-26.177281647516|-26.49086928985|-27.108675562637|-27.108675562637|-27.108675562637|-27.108675562637|-27.108675562637|-27.108675562637|-27.716861498905|-27.771580089678|-27.771580089678|-27.771580089678|-27.771580089678|-27.771580089678|-28.655644802638|-28.80404907287|-29.377277332554|24.686622989508|24.686622989508|24.686622989508||20.291803664998|-21.677594058294|-21.677594058294|-21.677594058294|-21.677594058294|-21.677594058294|-21.677594058294|-21.677594058294|-21.677594058294|-21.677594058294|-21.677594058294|-21.677594058294|-21.677594058294|-21.677594058294|-21.677594058294|-21.677594058294|-21.677594058294|-21.677594058294|-21.677594058294|-21.677594058294|-21.677594058294||||-21.677594058294|-21.677594058294|-21.677594058294|-22.356770904615|-23.704189521024|-24.747988839889|-25.352101715129|-25.352101715129|-25.352101715129|-25.352101715129|-25.352101715129|-25.949170582169|-25.949170582169|-25.949170582169|-25.949170582169|-26.5435225088|-27.14780262649|-27.444324548597|||-27.444324548597|-27.858138039769|-27.927376697529|-28.156945285076|-28.156945285076|-28.336588551108|-28.336588551108|-28.336588551108|-28.336588551108|-28.336588551108|-28.336588551108|-28.336588551108|-28.336588551108|-29.115653543013|-29.605744949999|-29.605744949999|-29.907525152854|-29.907525152854|-30.97391763759|-31.152489193962|-31.152489193962|-31.152489193962|-31.152489193962|-31.152489193962|-31.152489193962|-31.152489193962|-31.152489193962|-31.152489193962|-31.152489193962|-31.152489193962|-31.152489193962|-31.356804824529|-31.356804824529|-31.356804824529|-31.356804824529|-31.711449915235|-32.128031647343|-32.128031647343|-32.128031647343|-32.291702601797||||||-32.393002560279|-32.708335508396|-32.844262243962|-34.003624838431|-34.155694027565|-34.355315994549|-34.355315994549|-34.355315994549|-34.355315994549|-34.355315994549|-34.355315994549|-34.355315994549|-34.355315994549|-34.355315994549|-34.355315994549|-34.355315994549|-34.355315994549|-34.355315994549|-34.355315994549||-34.355315994549|-34.355315994549|-34.355315994549|-34.355315994549|-34.355315994549|-34.5133865453|31.621606858045|31.621606858045|31.621606858045|31.621606858045|31.621606858045|31.621606858045|31.621606858045|31.621606858045|31.621606858045|31.621606858045|31.621606858045|31.621606858045|31.621606858045|31.621606858045|31.621606858045|31.621606858045|31.621606858045|31.621606858045|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.290137094007|-34.717375218588|-35.608194284657|-36.045216486432|-36.389683747267|-37.48575891386|-38.127511913363|-40.154179920385|-40.154179920385|-40.154179920385|-40.154179920385|-40.154179920385|-40.154179920385|-40.173736789131|-40.173736789131|-40.173736789131||||||-40.173736789131|-40.388041419347|-41.615602619737|-42.66289152844|-43.353197412521|-43.353197412521
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.5660848490264|6.5660848490264|6.5660848490264|6.5660848490264|6.5660848490264|6.5660848490264|6.5660848490264|6.5660848490264|6.5660848490264|6.5660848490264|6.5660848490264|6.5660848490264|6.5660848490264|6.5660848490264|6.5660848490264|6.5300944504766|6.4128827979861|6.4043141129611|6.1503491140073|6.147838439552|6.147838439552|6.0792649741615|5.9252945842174|5.9011673422601|5.9011673422601|5.9011673422601|5.9011673422601|5.9011673422601|5.9011673422601|5.9011673422601|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742||-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742|-6.3809370963742||||-6.3809370963742|-6.418263246502|-6.6869593217257|-7.4477325362501|5.9896312837639|5.9896312837639|-6.7781731211312|-6.7781731211312|-6.7781731211312|-6.7781731211312|-6.9068587977762|-6.9100883600781|-6.9100883600781|-6.9100883600781|-6.9100883600781|-6.9100883600781|-6.9100883600781|-6.9100883600781|||-6.9100883600781|-6.9100883600781|-6.9100883600781|-6.9100883600781|-6.9100883600781|-6.9100883600781|-6.9100883600781|-6.9100883600781|-6.9100883600781|-6.9100883600781|-6.9100883600781|-6.9100883600781|-6.9100883600781|-6.912875956702|-7.0480895491199|-7.0480895491199|-7.0480895491199|-7.0480895491199|-7.2351127553568|-7.2351127553568|-7.2351127553568|-7.2351127553568|-7.2351127553568|-7.2351127553568|-7.2351127553568|-7.2351127553568|-7.2351127553568|-7.3445695957194|-7.376188499028|-7.3856648239757|-7.3856648239757|-7.3983876685091|-7.3983876685091|-7.3983876685091|-7.3983876685091|-7.3983876685091|-7.3983876685091|-7.3983876685091|-7.3983876685091|-7.3983876685091||||||-7.3983876685091|-7.7154305488741|-8.1193674174586|-8.6231861211237|7.2508816364154|7.2508816364154|6.9532015724033|6.4278441376533|6.4278441376533|6.4278441376533|6.4278441376533|6.4278441376533|6.3664931927617|6.3524399064889|6.3524399064889|6.3524399064889|6.3524399064889|6.3421556445085|6.3412839540864||6.3339519217952|6.3339519217952|6.3339519217952|6.3339519217952|6.3339519217952|6.3339519217952|6.3339519217952|6.3339519217952|6.2388354623035|6.1694885051287|6.1694885051287|6.1694885051287|6.1694885051287|6.0229041642802|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.6924207946092|-6.716942459946|-6.716942459946|-6.716942459946|-6.716942459946|-6.716942459946|-6.716942459946|-6.716942459946|-6.716942459946|-6.716942459946|-6.8421585367842|-6.9446207998774|-6.9634674653501|-7.1055194123024|-7.2594659839995|-7.346628828725|-7.3722894577263|-7.3722894577263|-7.3722894577263|-7.3722894577263|-7.3722894577263|-7.3722894577263|-7.3722894577263|-7.3722894577263||||||-7.3722894577263|-7.3722894577263|-7.3722894577263|-7.5669882725873|-7.8616536404467|-8.0011520946392
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-12.410583893551|-12.445648476033|-12.470721082056|-12.61135628948|11.326058533947|11.326058533947|11.326058533947|11.326058533947|11.326058533947|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.320526746662|11.197251588935|11.185618944662|11.185618944662|11.069576762006|10.938922067098|10.938922067098|-12.275072208414|-12.275072208414|-12.275072208414|10.987435276321|10.987435276321|10.987435276321|10.987435276321|10.987435276321|10.987435276321|10.987435276321|10.987435276321|10.987435276321|10.987435276321|10.987435276321|10.747705334879|10.744116962461|10.70235224621|10.662444667295|10.662444667295|10.662444667295|10.628271240079|10.15752420832|10.059969252265|10.059969252265|10.059969252265|10.059969252265|10.059969252265|10.059969252265|10.059969252265|10.059969252265|9.8616320489921||9.722976086093|9.722976086093|9.722976086093|9.722976086093|9.722976086093|9.722976086093|9.722976086093|9.722976086093|9.722976086093|9.5712015180117|9.5712015180117|9.5712015180117|9.4993847952368|9.4993847952368|9.4720940177178|9.3436959840309|9.3436959840309|9.0911057327688|9.0911057327688|9.0911057327688|8.6890063655046||||-10.912693993427|-10.912693993427|-10.912693993427|-11.255215450765|-11.637461446658|-11.982179614057|-12.202421210596|-12.268112769329|-12.268112769329|-12.30123648666|-12.579706986995|-12.895229746072|-13.06470047232|-13.104666617142|-13.257963448351|-13.79995905645|-13.824909570059|-13.824909570059|||-13.824909570059|-13.884190319632|-13.884190319632|-13.884190319632|-13.884190319632|-13.884190319632|-13.884190319632|-13.884190319632|-13.884190319632|-13.884190319632|-13.884190319632|-13.884190319632|-13.884190319632|-14.167989199531|-14.413616731588|-14.413616731588|-14.413616731588|-14.413616731588|-14.465129722957|-14.669033012792|-14.947814369648|-15.333127075268|-15.524585730315|-15.785105754418|-15.785105754418|-16.099005912722|-16.207228950859|-16.61969932384|-16.944665313504|-17.304627710737|-17.404031071572|-17.828094620965|-17.828094620965|-17.828094620965|-18.350105810455|-18.634460808335|-18.634460808335|-18.634460808335|-18.634460808335|-18.634460808335||||||-18.634460808335|-18.771623056794|-18.962915016175|-19.072127528721|16.629984949358|16.629984949358|16.629984949358|16.629984949358|16.629984949358|16.629984949358|16.629984949358|16.629984949358|16.629984949358|16.629984949358|16.629984949358|16.546650990653|16.182161200695|16.182161200695|16.110321549076||16.110321549076|16.110321549076|16.110321549076|16.110321549076|16.110321549076|16.110321549076|16.110321549076|16.110321549076|16.110321549076|16.110321549076|16.110321549076|16.110321549076|16.110321549076|16.110321549076|16.110321549076|16.110321549076|16.110321549076|15.326132705935|15.326132705935|15.326132705935|15.326132705935|15.326132705935|15.326132705935|15.326132705935|15.326132705935|15.326132705935|15.326132705935|15.326132705935|15.326132705935|15.326132705935|15.326132705935|15.326132705935|15.326132705935|15.123137319327|15.123137319327|15.123137319327|15.123137319327|15.123137319327|15.123137319327|15.123137319327|15.123137319327|15.123137319327|15.123137319327|15.123137319327|15.123137319327|15.123137319327|15.123137319327|15.123137319327|15.123137319327|15.123137319327|14.938486033282|14.362206544701|-16.453833353744|-16.453833353744|-16.453833353744|-16.453833353744|-16.453833353744|-16.453833353744|-16.453833353744|-16.453833353744|-16.453833353744||||||-16.453833353744|-16.453833353744|-16.453833353744|-16.453833353744|-16.453833353744|-16.453833353744
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-26.67835448652|-26.943771084511|-26.943771084511|-27.019745941917|-27.072495164651|-27.888882308291|-28.470425558407|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|25.493245258883|24.873606195004|23.792868045828|23.792868045828|23.792868045828|23.48874251474|23.132492670627|22.741347506718|22.741347506718|22.518719994443|22.286911579655|21.541803556075||21.541803556075|21.390336572451|21.297041852521|20.458935268772|20.294372991338|19.770745776067|19.770745776067|19.770745776067|19.770745776067|19.432238038781|19.432238038781|19.432238038781|19.432238038781|19.379153075486|19.244614829255|19.058395156222|19.058395156222|19.058395156222|19.058395156222|19.058395156222|19.058395156222||||-21.764390551514|-21.764390551514|-21.764390551514|-21.764390551514|-21.764390551514|-21.764390551514|-21.764390551514|-21.764390551514|-21.764390551514|-21.764390551514|-21.764390551514|-21.764390551514|-21.764390551514|-21.764390551514|-21.764390551514|-22.308767410855|-22.617367163534|-22.617367163534|||-22.74421823863|-22.74421823863|-22.983020023547|-23.09168816059|-23.145209529324|-23.569360679352|-23.569360679352|-23.569360679352|-23.569360679352|-23.569360679352|-23.569360679352|-23.569360679352|-23.569360679352|-24.573177913785|-25.665262776419|-25.665262776419|-25.665262776419|-25.665262776419|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-25.886980861972|-26.855037741394||||||-26.855037741394|-27.883257541798|-27.883257541798|-28.366397391583|-28.651226481569|-28.651226481569|-28.651226481569|-28.651226481569|-28.651226481569|-28.651226481569|-29.470251040074|-29.629168038471|-29.867243972952|-29.867243972952|-29.98082650098|-30.619251811866|-31.411946283848|-31.7871624486|-32.099625324358||-32.594028180561|-33.030030667475|-33.981701572395|28.299796259326|28.299796259326|28.299796259326|28.299796259326|28.299796259326|28.299796259326|28.299796259326|28.299796259326|28.299796259326|28.146996246358|28.012217135981|27.133019866497|26.133354864684|25.719283009201|23.211982303891|22.522757907746|21.699731080662|21.496018617796|21.496018617796|21.496018617796|21.496018617796|21.496018617796|21.496018617796|21.496018617796|21.167798591375|-23.266516236736|-23.266516236736|-23.266516236736|-23.266516236736|-23.266516236736|-23.266516236736|-23.266516236736|-23.266516236736|-23.266516236736|-23.266516236736|-23.266516236736|-23.266516236736|-23.266516236736|-23.266516236736|-23.266516236736|-23.462921907227|20.81622037847|20.81622037847|20.81622037847|20.81622037847|20.81622037847|20.81622037847|20.81622037847|20.81622037847|20.81622037847|20.81622037847|20.81622037847|20.81622037847|20.81622037847|20.601911650313|19.908719204842|19.908719204842|19.673007503822||||||19.673007503822|19.673007503822|19.673007503822|19.673007503822|-23.571521229055|-23.571521229055
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.1492961388329|5.1492961388329|5.1492961388329|5.0881068156273|5.0641463909266|-5.529497856207|-5.5772195859169|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.5856991974095|-5.63022125734|-5.6305920544189|-5.6305920544189|-5.6305920544189|-5.6305920544189|-5.6305920544189|-5.6305920544189|-5.6305920544189|-5.6305920544189|-5.6305920544189|-5.6305920544189|-5.6305920544189|-5.6305920544189|-5.6305920544189|-5.7279531650241|-5.7279531650241|-5.7710588698581|5.271141137516|5.271141137516|5.271141137516|5.271141137516|5.271141137516|5.271141137516|5.271141137516|5.271141137516|5.271141137516|5.271141137516|5.271141137516|5.271141137516|5.271141137516|5.271141137516|5.271141137516|5.271141137516|5.271141137516|5.271141137516|5.271141137516|5.2496010880067|-5.9446106369552|-5.9446106369552|-5.9446106369552|-5.9446106369552|-5.9446106369552|-5.9446106369552||-5.9446106369552|-5.9446106369552|-5.9446106369552|-5.9446106369552|-5.9446106369552|-5.9446106369552|-5.9446106369552|-5.9446106369552|-5.9446106369552|-5.9446106369552|-5.9446106369552|-5.9537909863879|-5.9537909863879|-5.9537909863879|-5.9537909863879|-5.9537909863879|-5.9537909863879|-5.9537909863879|-5.9537909863879|-5.9537909863879|-5.9537909863879||||-5.9537909863879|-5.9537909863879|-5.9537909863879|-6.0014344717054|-6.3799271876049|-6.9399191068755|5.7001617956619|5.7001617956619|5.6222232643132|-6.3716619165604|-6.3716619165604|-6.3716619165604|-6.3716619165604|-6.3716619165604|-6.3716619165604|-6.3716619165604|-6.3716619165604|-6.3716619165604|||-6.3716619165604|-6.3716619165604|-6.3716619165604|-6.3716619165604|-6.3716619165604|-6.3716619165604|-6.3716619165604|-6.3716619165604|-6.3716619165604|-6.3716619165604|-6.3716619165604|-6.3716619165604|-6.3716619165604|-6.493513388972|-6.7483483371255|6.0300009022854|6.0300009022854|6.0300009022854|6.0300009022854|6.0300009022854|6.0300009022854|6.0300009022854|5.8722232989362|-6.45276255058|-6.45276255058|-6.45276255058|-6.45276255058|-6.45276255058|-6.45276255058|-6.45276255058|-6.45276255058|-6.45276255058|-6.45276255058|-6.45276255058|-6.45276255058|-6.45276255058|-6.45276255058|-6.45276255058|-6.45276255058|-6.45276255058||||||-6.45276255058|-6.45276255058|-6.5469582814503|-6.5949535920143|-6.6860596950319|-6.7200661561519|-6.882851563298|-6.9931681535898|-7.1090755354761|6.3058794057396|6.3058794057396|6.3058794057396|6.3058794057396|6.3058794057396|6.3058794057396|6.3058794057396|6.3058794057396|6.3058794057396|6.3058794057396||6.3058794057396|6.3058794057396|6.3058794057396|6.3058794057396|6.3058794057396|6.3058794057396|6.3058794057396|5.9576436718335|-6.2967447176087|-6.2967447176087|-6.2967447176087|-6.2967447176087|-6.2967447176087|-6.2967447176087|-6.2967447176087|-6.2967447176087|-6.2967447176087|-6.2967447176087|-6.2967447176087|-6.2967447176087|-6.2967447176087|-6.2967447176087|-6.2967447176087|-6.2967447176087|-6.2967447176087|-6.3011337508347|-6.3011337508347|-6.3011337508347|-6.3011337508347|-6.3011337508347|-6.3011337508347|-6.3011337508347|-6.3011337508347|-6.3814242548643|-6.3814242548643|-6.3814242548643|-6.3814242548643|-6.3814242548643|-6.3814242548643|-6.3814242548643|-6.4576937563881|-6.551882148635|-6.5626467873119|-6.7346077947112|-6.8440086872811|-6.8755652674299|-7.0272946896665|-7.252549628694|-7.5294994295517|-7.6855548687422|-7.7521721469847|-7.7521721469847|-7.7521721469847|-7.7521721469847|-7.7521721469847|-7.7521721469847|-7.7957470005847|-8.0080521444587|-8.2344897563789|-8.2344897563789|-8.2344897563789||||||-8.2344897563789|-8.3827664648531|-8.5614071460828|-8.8321189717302|-9.3695763830619|7.4896826064531
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-19.935589827173|-19.935589827173|-19.935589827173|-19.935589827173|-19.935589827173|-19.964357504763|-19.964357504763|-19.964357504763|-19.964357504763|-20.015953312889|-20.040249590245|-20.040249590245|-20.219166389402|-20.231296132336|-20.339218641133|-20.546999799687|-20.546999799687|-20.546999799687|-20.546999799687|-20.546999799687|-20.546999799687|-20.546999799687|-20.546999799687|-20.546999799687|-20.546999799687|-20.546999799687|-20.546999799687|-20.680554243677|-20.986728187792|-21.228030518683|-21.442811678948|-21.508039037757|-21.508039037757|-21.571710737075|-21.691345170168|-21.985383831823|-22.209614651472|-22.209614651472|-22.209614651472|-22.285682458646|-22.320202477516|-22.339113694365|-22.489014711573|-22.681128173619|-22.819030502935|-23.157256262721|-23.185152425915|-23.185152425915|-23.185152425915|-23.185152425915|-23.185152425915|-23.185152425915|-23.185152425915|-23.185152425915|-23.185152425915|-23.185152425915|-23.185152425915|-23.254140374496|-23.254140374496|-23.254140374496|-23.254140374496|-23.254140374496|-23.254140374496|-23.254140374496|-23.359238728348|-23.359238728348|-23.359238728348|-23.504154426592|-23.68065740409|-23.68065740409||-23.68065740409|-23.68065740409|-23.68065740409|-23.68065740409|-24.36247281308|-24.36247281308|-24.36247281308|-24.36247281308|-24.36247281308|-24.36247281308|-24.36247281308|-24.36247281308|-24.36247281308|-24.36247281308|-24.36247281308|-24.36247281308|-24.36247281308|-24.36247281308|-24.36247281308|-24.36247281308|-24.36247281308||||-24.36247281308|-24.36247281308|-24.36247281308|-24.564365790675|-24.564365790675|-24.564365790675|-24.564365790675|-24.564365790675|-24.564365790675|-24.564365790675|-24.564365790675|-24.564365790675|-24.564365790675|-24.564365790675|-24.564365790675|-24.615085933925|-24.615085933925|-24.615085933925|||-24.615085933925|-24.615085933925|-24.615085933925|-24.615085933925|-24.615085933925|-25.05954037587|-25.165044688297|-25.468130214551|-25.468130214551|-25.468130214551|-25.468130214551|-25.468130214551|-25.468130214551|-25.468130214551|-25.468130214551|-25.468130214551|-25.468130214551|-25.468130214551|-26.289033792128|-26.888927245261|-27.200474182899|-27.526017809277|-27.526017809277|-27.554372268785|-27.554372268785|-27.554372268785|-27.554372268785|-27.554372268785|-27.554372268785|-27.554372268785|-27.554372268785|-27.554372268785|-27.554372268785|-27.554372268785|-27.554372268785|-27.554372268785|-27.554372268785|-27.554372268785|-27.554372268785|-27.762635290478||||||-27.811816811401|-27.998167691209|-27.998167691209|-28.306296968436|-28.513220372317|-28.513220372317|-28.513220372317|-28.603022538421|-28.744468012118|-29.006076378584|-29.388417503304|-29.452861046431|-29.452861046431|-29.457606332829|-29.457606332829|-29.67456183757|-29.841498998561|-29.841498998561|-29.841498998561||-29.841498998561|-29.841498998561|-29.841498998561|-29.841498998561|-29.841498998561|-29.841498998561|-30.029216869594|-30.029216869594|-30.029216869594|-30.373574159677|-30.702859770518|-30.877622696273|-31.090919473416|-31.090919473416|-31.090919473416|-31.090919473416|-31.090919473416|-31.090919473416|-31.090919473416|-31.33046465742|-32.117182740761|-32.128188603691|-32.128188603691|-32.557988159714|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.674648271294|-32.867650768751|-32.867650768751|-33.240723580778|-33.483373082977|-33.483373082977|-33.483373082977|-33.483373082977|-33.483373082977|-34.804344811031|-34.804344811031|-34.804344811031|-34.804344811031|-34.804344811031|-34.804344811031|-34.804344811031||||||-34.804344811031|-34.804344811031|-34.804344811031|-35.33209170185|-35.33209170185|-35.349547479799
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-27.873108603123|22.874828420501|22.874828420501|22.874828420501|22.874828420501|22.874828420501|22.874828420501|22.874828420501|22.874828420501|22.874828420501|22.874828420501|22.874828420501|22.874828420501|22.874828420501|22.874828420501|22.874828420501|22.874828420501|22.874828420501|22.791476446634|22.626640326718|20.807377928871|20.40097577746|19.472750427274|19.376389452647|17.857100536239|17.275110405697|16.397346463483|16.185891753582|16.185891753582|16.185891753582|15.919801193769|15.919801193769|15.919801193769|15.919801193769|15.919801193769|15.919801193769|15.468576776417|15.468576776417|15.468576776417|15.468576776417|15.468576776417|15.468576776417|15.468576776417|15.468576776417|15.468576776417|15.468576776417|15.468576776417|15.468576776417|15.468576776417|15.468576776417|15.468576776417|15.468576776417|15.468576776417|15.468576776417|15.468576776417|15.468576776417|15.389786581237|15.389786581237|15.139207155659|15.045229681283|14.999463665759|14.999463665759|14.999463665759|14.999463665759|14.999463665759|14.999463665759|14.999463665759|14.999463665759|14.999463665759|14.866070760925||14.7150784749|14.691198589428|14.577589008354|14.577589008354|14.577589008354|14.577589008354|14.577589008354|14.577589008354|14.577589008354|14.487321506102|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382||||-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-15.89876102382|-16.325749378719|-16.325749378719|-16.325749378719|||-16.326943747774|-16.404937391563|-16.496041382997|-16.56226835168|-16.699187171863|-16.781881540972|-16.781881540972|-16.781881540972|-16.781881540972|-16.781881540972|-16.781881540972|-16.781881540972|-16.781881540972|-16.823029885745|-16.823029885745|-16.823029885745|-16.823029885745|-16.823029885745|-16.823029885745|-16.823029885745|-16.823029885745|-16.823029885745|-16.823029885745|-16.823029885745|-16.823029885745|-16.823029885745|-16.823029885745|-16.823029885745|-16.823029885745|-16.891699934509|-16.951333523355|-17.139333178917|-17.139333178917|-17.139333178917|-17.224814285083|-17.231974390117|-17.231974390117|-17.231974390117|-17.231974390117|-17.231974390117||||||-17.231974390117|-17.231974390117|-17.231974390117|-17.368860539427|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392||15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|15.962858870392|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486||||||-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486|-17.452474060486
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|7.9801075319401|7.9801075319401|7.9801075319401|7.3331841227413|7.3331841227413|7.3331841227413|7.3331841227413|7.3331841227413|7.3331841227413|7.3331841227413|7.3331841227413|7.3331841227413|7.3331841227413|7.0771280172449|7.0771280172449|7.0771280172449|7.0771280172449|6.9813324127595|6.9813324127595|6.9813324127595|6.9813324127595|6.9813324127595|6.9813324127595|6.9813324127595|6.9813324127595|6.9813324127595|6.9813324127595|6.9813324127595|6.9813324127595|6.9813324127595|6.9727561221202|6.9727561221202|6.7541734891555|6.6897372497155|6.6897372497155|6.6897372497155|6.5808193698011|6.4905177240119|6.4905177240119|6.3800765048139|6.3800765048139|6.3800765048139|6.3800765048139|6.3800765048139|6.3800765048139|6.3800765048139|6.3800765048139|6.1755444046184|6.1755444046184|6.1755444046184|6.1755444046184|6.1755444046184|6.1755444046184|6.1755444046184|6.0561602376483|5.9168449267836|5.7714484431412|5.7714484431412|5.7714484431412|5.7714484431412|5.7714484431412|5.7714484431412|5.7714484431412|5.7714484431412|5.7714484431412|5.7714484431412|5.7714484431412|5.7714484431412|5.7714484431412|5.7714484431412||5.6288315430908|5.4520348592631|5.3885985833838|5.3885985833838|5.3885985833838|5.3885985833838|5.3885985833838|5.3885985833838|5.3885985833838|5.347887408119|5.2665276166608|5.2665276166608|5.1491080768817|5.1491080768817|5.0595646178185|4.9831661338496|4.9831661338496|4.8757403288603|-5.727111923615|-5.727111923615|-5.727111923615||||-5.727111923615|-5.727111923615|-5.727111923615|-5.8256800041374|-6.1785334068069|-6.2628147290293|-6.4886831360993|-6.5319315842555|-6.5319315842555|-6.5319315842555|-6.7071040854656|-6.7071040854656|-6.7071040854656|-6.7071040854656|-6.7212266111599|-6.7841408147002|-6.8460685077127|-6.8460685077127|||-6.8460685077127|-6.8460685077127|-6.8460685077127|-6.8522982136868|-6.8992205214128|-7.0619114848889|-7.0826794276543|-7.2196438191012|-7.3468268047522|-7.401601415668|-7.401601415668|-7.401601415668|-7.401601415668|-7.4823346466864|-7.6444258124549|-7.6444258124549|-7.6534886692433|-7.6534886692433|-7.9577652187776|-8.1952948538939|-8.3737192164323|-8.3737192164323|-8.3737192164323|-8.3737192164323|-8.3737192164323|-8.3737192164323|-8.3737192164323|-8.3737192164323|-8.3737192164323|-8.3737192164323|-8.3737192164323|-8.3737192164323|-8.3737192164323|-8.3737192164323|-8.3737192164323|-8.3737192164323|-8.5218112463749|-8.5218112463749|-8.5218112463749|-8.5218112463749||||||-8.5218112463749|-8.5225679603988|-8.7639643580576|-8.9075485755951|-8.9075485755951|-9.0389428193868|-9.3231797418233|-9.3231797418233|-9.3231797418233|-9.4551998466514|-9.6196664274029|7.5853793908786|7.5853793908786|7.5853793908786|7.5853793908786|7.5853793908786|7.5853793908786|7.5853793908786|7.5853793908786||7.5853793908786|7.5853793908786|7.4209769886545|6.7788637392843|6.0323574841056|6.0323574841056|6.0323574841056|5.9009528491269|5.8337351876536|5.8337351876536|5.8337351876536|5.7104819012886|5.7104819012886|5.7104819012886|5.7104819012886|5.7104819012886|5.7104819012886|5.7104819012886|5.7104819012886|5.7104819012886|5.7104819012886|5.7104819012886|5.495277994782|5.495277994782|5.495277994782|5.495277994782|5.3691977327734|5.2962110210552|5.2962110210552|5.2962110210552|5.2546789038064|5.2451988975077|5.1305883926986|5.1305883926986|5.1305883926986|5.0095427348479|-5.5416236510843|-5.5416236510843|-5.5416236510843|-5.5416236510843|-5.5645354136236|-5.5645354136236|-5.6017059865271|-5.677779115314|-5.677779115314|-5.677779115314|-5.7208657409027|-5.7455772119069|-5.7455772119069|-5.7455772119069|-5.7750242075861|-5.7750242075861|-5.7750242075861|-5.7750242075861|-5.7750242075861|-5.7750242075861|-5.7750242075861|-5.7750242075861|-5.8101815856043|-5.8101815856043|-5.8101815856043||||||-5.8101815856043|-5.8302020669583|-5.9485578405199|-6.0256194921928|-6.1917996508763|5.5109458498929
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-13.748375097809|-14.05375021464|-14.167159969503|-14.167159969503|-14.247481378133|-14.247481378133|-14.361645787087|-14.772384265095|12.466011568363|12.466011568363|12.466011568363|12.466011568363|12.466011568363|12.466011568363|12.466011568363|12.466011568363|12.466011568363|12.466011568363|12.466011568363|12.466011568363|12.466011568363|12.466011568363|12.466011568363|12.466011568363|12.466011568363|12.466011568363|12.466011568363|12.362739598712|12.362739598712|12.362739598712|12.322487764845|-15.58145959098|-15.58145959098|-15.58145959098|-15.58145959098|-15.58145959098|-15.58145959098|-15.58145959098|-15.58145959098|-15.58145959098|-15.58145959098|-15.58145959098|-15.58145959098|-15.58145959098|-15.58145959098|-15.58145959098|-15.58145959098|-15.712733239144|-15.795259442826|-16.268900094822|-16.268900094822|13.738641908636|13.738641908636|12.204046490977|11.1506073775|10.872896863587|10.598232189545|10.598232189545|10.598232189545|10.598232189545|10.598232189545|10.598232189545|10.598232189545|10.598232189545|10.598232189545|10.598232189545|10.598232189545|10.598232189545|10.598232189545|10.595258041366||10.347508638152|10.18556527854|10.072850171735|10.019087483516|10.019087483516|10.019087483516|10.019087483516|10.019087483516|10.019087483516|-10.873423268126|-10.873423268126|-10.873423268126|-10.873423268126|-10.873423268126|-10.873423268126|-10.873423268126|-10.873423268126|-10.873423268126|-10.873423268126|-10.873423268126|-10.873423268126||||-10.873423268126|-10.873423268126|-10.873423268126|-11.270470541634|-11.76774466691|-12.344160961416|-12.472543562989|-12.472543562989|-12.472543562989|-12.472543562989|-12.472543562989|-12.472543562989|-12.472543562989|-12.472543562989|-12.472543562989|-12.472543562989|-12.565131081289|-12.565131081289|||-12.565131081289|-12.565131081289|-12.565131081289|-12.57034150381|-12.57034150381|-12.57034150381|-12.57034150381|-12.57034150381|-12.57034150381|-12.57034150381|-12.57034150381|-12.57034150381|-12.57034150381|-12.57034150381|-12.816078622752|-12.816078622752|-12.816078622752|-12.816078622752|-12.870497357379|-12.870497357379|-12.870497357379|-12.870497357379|-12.870497357379|-12.870497357379|-12.870497357379|-12.870497357379|-12.870497357379|-12.870497357379|-12.870497357379|-12.870497357379|-12.870497357379|-12.870497357379|-12.870497357379|-12.870497357379|-12.870497357379|-12.904997652914|-12.960830011318|-12.960830011318|-12.960830011318|-12.960830011318||||||-12.960830011318|-13.022032568135|-13.062814312156|-13.453127151259|12.047997873163|12.047997873163|12.047997873163|12.047997873163|12.047997873163|12.047997873163|12.047997873163|12.047997873163|11.834441680749|11.745490783939|11.643397345417|11.643397345417|11.643397345417|11.643397345417|11.643397345417||11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.508012341697|11.430013443849|11.112792838305|-12.394492787375|-12.394492787375|-12.394492787375|-12.394492787375|-12.394492787375|-12.394492787375|-12.394492787375|-12.550547884851|-12.61783085813|-12.789812363407|-12.796458497336|-12.869398822045|-12.922664577934|-13.106849704818|-13.641727896184|12.148823251721|12.148823251721|12.148823251721|12.148823251721|12.148823251721|12.148823251721|12.148823251721|12.148823251721|12.148823251721|12.148823251721|12.148823251721|12.054753294062|12.054753294062|12.054753294062|12.054753294062||||||12.054753294062|12.054753294062|12.054753294062|12.054753294062|12.054753294062|12.054753294062
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.211056984807|14.211056984807|14.211056984807|14.211056984807|14.211056984807|14.211056984807|14.211056984807|14.211056984807|14.211056984807|14.211056984807|14.211056984807|14.211056984807|14.211056984807|13.972841304038|13.972046103184|13.711229912666|13.711229912666|13.705254943534|-14.537016047959|-14.537016047959|-14.537016047959|-14.537016047959|-14.562795680899|-14.563745237513|-14.563745237513|-14.563745237513|-14.563745237513|-14.563745237513|-14.563745237513|-14.563745237513|-14.614508656202|-14.614508656202|-14.614508656202|-14.614508656202|-14.633343038226|-14.709825367027|-14.87949268551|-14.87949268551|-14.87949268551|-14.87949268551|-14.913880530676|-14.994852774036|-14.994852774036|-15.158169685351|-15.229251888373|-15.229251888373|-15.229251888373|-15.47972459592|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517|14.249566863517||14.249566863517|14.249566863517|14.232296438725|14.106995763283|14.099938495479|14.099938495479|14.099938495479|14.099938495479|14.099938495479|13.834376078537|13.792084249844|13.729538000281|13.696708242821|13.689675693962|-16.052487234078|-16.052487234078|-16.052487234078|-16.052487234078|-16.052487234078|-16.052487234078|-16.052487234078||||-16.052487234078|-16.052487234078|-16.052487234078|-16.167762972472|-16.898625508015|14.061301909432|14.061301909432|14.061301909432|13.726491107188|13.726491107188|13.726491107188|13.723569097885|13.723569097885|13.501134784585|13.501134784585|13.345191305541|13.345191305541|13.345191305541|||13.345191305541|13.345191305541|13.345191305541|13.345191305541|13.251878440009|13.064308894592|-15.165284069714|-15.165284069714|-15.165284069714|-15.165284069714|-15.165284069714|-15.165284069714|-15.165284069714|-15.753510445797|13.971332574821|13.971332574821|13.971332574821|13.971332574821|13.971332574821|13.971332574821|13.971332574821|13.818620912499|13.818620912499|13.59165449226|13.59165449226|13.59165449226|13.59165449226|-14.355528832102|-14.355528832102|-14.355528832102|-14.355528832102|-14.355528832102|-14.355528832102|-14.355528832102|-14.355528832102|-14.355528832102|-14.355528832102|-14.355528832102|-14.355528832102|-14.355528832102||||||-14.355528832102|-14.621699121952|-14.814110309283|-15.054567529537|-15.101185906571|-15.400206420866|14.168370007648|14.168370007648|14.168370007648|14.168370007648|14.168370007648|14.168370007648|14.168370007648|14.168370007648|14.168370007648|14.168370007648|14.168370007648|14.168370007648|14.168370007648||-15.062083369506|-15.062083369506|-15.062083369506|-15.062083369506|-15.062083369506|-15.062083369506|-15.062083369506|-15.062083369506|-15.062083369506|-15.062083369506|-15.062083369506|-15.062083369506|-15.062083369506|-15.062083369506|-15.062083369506|-15.062083369506|-15.062083369506|-15.062083369506|-15.062083369506|-15.063981725124|-15.104979251654|-15.1152769443|-15.1152769443|-15.1152769443|-15.1152769443|-15.200307620522|-15.339786331914|-15.373453703698|-15.373453703698|-15.373453703698|-15.373453703698|-15.373453703698|-15.373453703698|-15.373453703698|-15.373453703698|-15.373453703698|-15.373453703698|-15.373453703698|-15.373453703698|-15.373453703698|-15.373453703698|-15.373453703698|-15.373453703698|-15.373453703698|-15.373453703698|-15.373453703698|-15.812726011074|-16.155807060441|-16.429229942119|-16.430811104019|-16.513678745914|14.8966073926|14.8966073926|14.8966073926|14.8966073926|14.8966073926|14.8966073926|14.8966073926|14.8966073926|14.8966073926|14.470119204313||||||14.386440866056|14.386440866056|14.386440866056|14.386440866056|14.386440866056|14.370502956197
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.5575381605|2.5575381605|2.5575381605|2.5575381605|2.5575381605|2.5575381605|2.5575381605|2.5575381605|2.5575381605|2.5575381605|-2.904643868153|-2.904643868153|-2.904643868153|-2.904643868153|-2.904643868153|-2.904643868153|-2.904643868153|-2.904643868153|-2.904643868153|-2.904643868153|-2.904643868153|-2.904643868153|-2.904643868153|-2.904643868153|-2.904643868153|-2.904643868153|-2.9327702712923|-2.9327702712923|-2.9686337656345|-3.0384818521436|-3.0731768669045|-3.0731768669045|-3.0731768669045|-3.0731768669045|-3.0867324925056|-3.0867324925056|-3.0867324925056|-3.0867324925056|-3.0867324925056|-3.0867324925056|-3.0867324925056|-3.1569248941862|-3.2184275751256|-3.2184275751256|-3.2184275751256|-3.2184275751256|-3.2184275751256|-3.3215863180318|2.8323507302203|2.8323507302203|2.8323507302203|2.3637231051036|2.2135811844478|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473||2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|2.1714027895473|-2.3220206837243|-2.3220206837243|-2.3220206837243|-2.3220206837243|-2.3220206837243|-2.3220206837243|-2.3220206837243|-2.3220206837243|-2.3220206837243||||-2.3220206837243|-2.3220206837243|-2.3220206837243|-2.3628008741346|-2.4481120659473|-2.500124489109|-2.5578184327949|-2.5578184327949|-2.5578184327949|-2.5578184327949|-2.5578184327949|-2.5578184327949|-2.5578184327949|-2.5578184327949|-2.5578184327949|-2.5578184327949|-2.5578184327949|-2.5578184327949|||-2.5578184327949|-2.5578184327949|-2.5578184327949|-2.5578184327949|-2.5578184327949|-2.5620205094935|-2.5805783592464|-2.5855321098761|-2.5855321098761|-2.5855321098761|-2.5855321098761|-2.5855321098761|-2.5855321098761|-2.6459133788474|2.336643796628|2.336643796628|2.336643796628|2.336643796628|2.336643796628|2.336643796628|2.336643796628|2.3146042221843|2.312375940367|2.312375940367|2.312375940367|2.312375940367|2.312375940367|2.312375940367|2.312375940367|2.312375940367|2.312375940367|2.312375940367|2.312375940367|2.312375940367|2.312375940367|2.312375940367|2.312375940367|-2.5511696998075|-2.5511696998075|-2.5511696998075||||||-2.5511696998075|-2.5568552484992|-2.5659502999521|-2.6188337688686|-2.6642597654397|2.4550041149761|2.4550041149761|2.4550041149761|2.4550041149761|2.4550041149761|2.4550041149761|2.4550041149761|2.4550041149761|2.4550041149761|2.4550041149761|2.4550041149761|2.4550041149761|2.4550041149761|2.4550041149761||2.4103313979924|2.4103313979924|2.4103313979924|2.4103313979924|2.4103313979924|2.4103313979924|2.4103313979924|2.4103313979924|2.3931460708843|2.3507178326963|2.3396864754754|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5057990305649|-2.5071593529191|-2.5071593529191|-2.5273992889685|-2.5276659057717|-2.5279621466641|-2.5466246190606|-2.5884717904791|-2.636635312688|-2.672928250776|-2.7238090711019|-2.7631212293198|-2.8173568976246|-2.840477585517|-2.840477585517|-2.840477585517|2.4379635651564|2.4379635651564|2.4379635651564|2.4379635651564|2.4379635651564||||||2.4379635651564|2.4379635651564|2.4379635651564|2.4379635651564|2.4379635651564|2.4379635651564
07412|101054|/equities/htdc|SHANGHAICOMP|2.8164239882502|2.8164239882502|2.8164239882502|2.8164239882502|2.8164239882502|2.8164239882502|-3.0542342878579|-3.0542342878579|-3.0542342878579|-3.0542342878579|-3.0655582456288|-3.0655582456288|-3.0655582456288|-3.0655582456288|-3.0655582456288|-3.0655582456288|-3.0655582456288|-3.0655582456288|-3.0655582456288|-3.0655582456288|-3.0655582456288|-3.0655582456288|-3.0655582456288|-3.0655582456288|-3.0655582456288|-3.0807507808926|-3.0807507808926|-3.1080563395026|-3.1111736528081|-3.1735262861961|-3.2078069703572|-3.2303410787045|-3.2392678811218|-3.2547421007318|-3.2836023336166|-3.3123359288897|3.0377861027346|3.0377861027346|3.0377861027346|3.0377861027346|3.0377861027346|3.0377861027346|3.0377861027346|3.0369844838895|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315|3.0107365608315||3.0107365608315|2.9369295040878|2.9126994389198|-3.1665886661818|-3.1665886661818|-3.1665886661818|-3.1665886661818|-3.1665886661818|-3.1665886661818|-3.1665886661818|-3.1665886661818|-3.1665886661818|-3.1665886661818|-3.1665886661818|-3.1665886661818|-3.1665886661818|-3.1665886661818|-3.1665886661818|-3.1665886661818|-3.1665886661818|-3.1665886661818||||-3.1665886661818|-3.1665886661818|-3.1665886661818|-3.2562097069743|-3.3424551086429|-3.4210612461306|-3.504512500469|-3.572236126997|-3.5863734951041|-3.5987483517353|-3.6466583622908|-3.6466583622908|-3.6466583622908|-3.6466583622908|-3.6466583622908|-3.6466583622908|-3.6466583622908|-3.6466583622908|||-3.6466583622908|-3.6466583622908|-3.6466583622908|-3.6901759586307|-3.7174177524749|-3.7815752688716|-3.8195280966571|-3.8850312163887|-3.9494791351487|-3.960338721921|-3.960338721921|-3.960338721921|-3.960338721921|-4.016487609733|-4.2616528928157|3.491073333762|3.491073333762|3.491073333762|3.491073333762|3.491073333762|3.491073333762|3.3154738972094|3.3154738972094|3.3154738972094|3.3154738972094|3.1281074303761|-3.4340445924803|-3.4783828577515|-3.4870157560853|-3.4870157560853|-3.4870157560853|-3.4870157560853|-3.4870157560853|-3.4870157560853|-3.50223973958|-3.5130095189273|-3.5130095189273|-3.5130095189273|-3.5130095189273|-3.5130095189273||||||-3.5130095189273|-3.5130095189273|3.3190467659218|3.3190467659218|3.3190467659218|3.3190467659218|3.3190467659218|3.3190467659218|3.3190467659218|3.3190467659218|3.3190467659218|3.3190467659218|3.3190467659218|3.3190467659218|3.3190467659218|3.3190467659218|3.3190467659218|3.3189465842108|3.3189465842108||3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.3033367588069|3.279818622486|3.2681317905764|3.261257527071|3.1638982210112|3.1638982210112|3.152108990876|3.134565618003|3.1061841010656|3.0268712308237|-3.3355351740471|-3.3355351740471|-3.3355351740471|-3.3355351740471|-3.3355351740471|-3.3355351740471|-3.3355351740471|-3.3355351740471|-3.3355351740471|-3.3355351740471|-3.3355351740471|-3.3355351740471|-3.3355351740471|-3.3433724436883|-3.418747243365|-3.4327125307469|-3.4327125307469|-3.4432869659711|-3.4432869659711|-3.5319853874102|3.2428349262555|3.2428349262555|3.2428349262555||||||3.2428349262555|3.2428349262555|3.2428349262555|3.2428349262555|3.2428349262555|3.2428349262555
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12.024850451504|11.664774616727|11.664774616727|11.664774616727|11.664774616727|11.664774616727|11.664774616727|11.664774616727|11.664774616727|11.664774616727|11.664774616727|11.664774616727|11.664774616727|11.364193395518|11.183111846069|11.183111846069|11.183111846069|11.146235452338|11.125261503507|-11.779820265269|-11.779820265269|-11.779820265269|-11.779820265269|-11.779820265269|-11.779820265269|-11.779820265269|-11.779820265269|-11.779820265269|-11.779820265269|-11.893434563386|-11.893434563386|-11.893434563386|-11.893434563386|-11.893434563386|-11.907836989081|-11.907836989081|-11.907836989081|-11.907836989081|-11.907836989081|-11.907836989081|-11.953707725379|-12.120231291291|-12.14025682502|-12.265840785294|-12.303290005309|-12.303290005309|-12.303290005309|-12.303290005309|-12.445571601217|-12.445571601217|-12.445571601217|-12.445571601217|-12.445571601217|-12.445571601217|-12.445571601217|-12.445571601217|-12.445571601217|-12.445571601217|-12.445571601217|-12.445571601217|-12.445571601217|-12.445571601217|-12.445571601217|-12.445571601217|-12.445571601217|-12.445571601217|-12.445571601217|-12.536746435502|-12.609162150863|-12.690735776163||-12.728039749173|-12.745431429334|-12.745431429334|-12.745431429334|-12.745431429334|-12.778063852341|-12.778063852341|-13.049515334269|-13.09550776128|-13.09550776128|-13.09550776128|-13.503897557038|-13.633219172974|-13.93302152159|-14.02446786565|-14.145520174971|-14.189155879939|-14.189155879939|-14.189155879939|-14.189155879939|-14.189155879939||||-14.189155879939|-14.189155879939|-14.189155879939|-14.711284336474|-15.757872369427|13.68685224922|13.68685224922|13.68685224922|13.68685224922|13.68685224922|13.68685224922|13.68685224922|13.623724867586|13.405710145872|13.405710145872|13.390808537066|13.390808537066|13.390808537066|||12.911986153876|12.911986153876|12.904261157802|12.904261157802|12.904261157802|12.904261157802|12.904261157802|12.48251241875|12.290569455892|12.253965703945|12.235517970169|11.765575187565|-13.463374200518|-13.463374200518|-13.463374200518|-13.463374200518|-13.463374200518|-13.463374200518|-13.893193526461|-14.345327065357|-14.345327065357|-14.345327065357|-14.345327065357|-14.345327065357|-14.345327065357|-14.345327065357|-14.345327065357|-14.345327065357|-14.345327065357|-14.345327065357|-14.345327065357|-14.461474548853|-14.551637847199|-14.600153453895|-14.62350395846|-14.793826375784|-14.793826375784|-14.793826375784|-14.793826375784|-14.793826375784||||||-14.793826375784|-14.932029285234|-14.968826794714|-14.968826794714|-14.968826794714|-14.986474063761|-15.297749125038|-15.350276985737|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586||-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.70798169586|-15.773868523405|-15.850965352374|-15.924961403031|-16.072735180479|-16.115816449701|-16.216749114239|-16.216749114239|-16.249794185297|-16.249794185297|-16.249794185297|-16.249794185297|-16.303104811395|-16.456227811934|-16.618586576384|-16.680652075787|-16.787391165649|-16.789323201615|-16.83313652193|-16.841262882677|-16.915292123652|-17.029769212776|-17.08208388073|-17.08208388073|-17.08208388073|-17.265026217227|-17.265026217227|-17.265026217227|-17.293917635552|-17.685463829693|-18.710516633653|16.576548954061|16.576548954061|16.576548954061|16.576548954061|16.5097023349|16.5097023349|16.5097023349|16.5097023349|16.5097023349|16.5097023349||||||16.5097023349|16.5097023349|16.5097023349|16.5097023349|16.5097023349|16.013002009414
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-8.677461718547|-8.677461718547|-8.677461718547|-8.677461718547|-8.677461718547|-8.6821799532436|-8.8051998897683|-9.2863600180372|7.7865222420004|7.7865222420004|7.7865222420004|7.7865222420004|7.7865222420004|7.7865222420004|7.7865222420004|7.712246997015|7.3886079334068|7.3728976804733|7.2425482213579|7.2425482213579|7.2425482213579|7.0572756595173|6.7736394479052|6.4970826618782|-7.4761657134186|-7.4761657134186|-7.4761657134186|-7.4761657134186|-7.4761657134186|-7.4761657134186|-7.4761657134186|-7.4761657134186|-7.4761657134186|-7.4761657134186|-7.4761657134186|-7.4761657134186|-7.4761657134186|-7.4761657134186|-7.4761657134186|-7.4761657134186|-7.4761657134186|-7.5086756900492|-7.5086756900492|-7.5086756900492|-7.5086756900492|-7.5086756900492|-7.5086756900492|-7.5086756900492|-7.5086756900492|-7.5086756900492|-7.5966973557121|-7.5966973557121|-7.5966973557121|6.8172033736455|6.8172033736455|6.6718928758025|6.523302529847|6.523302529847|6.523302529847|6.523302529847|5.9136692932307|5.5417604909441|5.5417604909441|5.5417604909441|5.5417604909441|5.5417604909441|5.5417604909441|5.5417604909441|5.5417604909441|5.3141784387718||5.2035313930655|5.1380016998186|-5.8318942104177|-5.8318942104177|-5.8318942104177|-5.8318942104177|-5.8318942104177|-5.8318942104177|-5.8318942104177|-5.8318942104177|-5.8318942104177|-5.8318942104177|-5.8318942104177|-5.8318942104177|-5.8318942104177|-5.8318942104177|-5.8318942104177|-5.8318942104177|-5.8318942104177|-5.8318942104177|-5.8318942104177||||-5.8318942104177|-5.8318942104177|-5.8318942104177|-5.9359933308315|-6.3183260683165|-6.5625844271035|-6.7123163310523|-6.7438357264246|6.0109349434535|6.0109349434535|6.0109349434535|6.0109349434535|6.0109349434535|6.0109349434535|6.0109349434535|6.0109349434535|6.0109349434535|6.0109349434535|||6.0109349434535|6.0109349434535|6.0109349434535|6.0109349434535|6.0109349434535|5.8550497479587|5.8550497479587|5.8550497479587|5.8550497479587|5.6617218330336|5.6034944977788|-6.4055625638811|-6.4055625638811|-6.4055625638811|-6.4055625638811|-6.4055625638811|-6.4055625638811|-6.4055625638811|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.4930845081736||||||-6.4930845081736|-6.4930845081736|-6.4930845081736|-6.6234274506491|-6.7671415938185|-6.7801573423596|-6.9112858405877|-7.0408730364694|-7.0683033213159|-7.0683033213159|-7.0683033213159|-7.0683033213159|-7.0683033213159|-7.0683033213159|-7.0683033213159|-7.0683033213159|-7.0683033213159|-7.0683033213159|-7.0683033213159||-7.0683033213159|-7.0683033213159|-7.1220038185672|-7.1706833033646|-7.1706833033646|-7.1706833033646|-7.1706833033646|-7.1706833033646|-7.1706833033646|-7.2352034945052|-7.2444071503776|-7.2444071503776|-7.2444071503776|-7.2444071503776|-7.2771189182222|-7.350131958637|-7.3673690092931|-7.3726323194383|-7.423870915395|6.8139166974354|6.8139166974354|6.8139166974354|6.8139166974354|6.8139166974354|6.8139166974354|6.8139166974354|6.8139166974354|6.8139166974354|6.8139166974354|6.8139166974354|6.7615737808334|6.7073044128536|6.6685241381473|6.6685241381473|6.6150265711487|-7.1803876475433|-7.1803876475433|-7.1803876475433|-7.1803876475433|-7.1803876475433|-7.1803876475433|-7.1803876475433|-7.1803876475433|-7.1803876475433|-7.1803876475433|-7.1803876475433|-7.3154308614841|-7.4060340521193|-7.4950377805869|-7.5028198939606|-7.5536887096083|-7.6874318836703|-7.7749245430114|-7.790040339446|-7.790040339446|-7.790040339446|-7.8052352080815|-7.8052352080815|-7.8741502110685|-7.9018333029444|-7.9939300572056||||||-7.9939300572056|-8.1043667832104|-8.161033455845|-8.161033455845|-8.161033455845|-8.161033455845
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.9169873054175|4.9169873054175|4.9169873054175|4.9169873054175|4.9169873054175|4.9169873054175|4.9169873054175|4.9169873054175|4.9169873054175|4.9169873054175|4.9169873054175|4.9169873054175|-5.5050415164962|-5.5050415164962|-5.5050415164962|-5.5050415164962|-5.5050415164962|-5.5050415164962|-5.5050415164962|-5.5050415164962|-5.5050415164962|-5.5050415164962|-5.5050415164962|-5.5050415164962|-5.5050415164962|-5.5050415164962|-5.5050415164962|-5.6083797488758|-5.6370884350217|-5.6843928923036|-5.6843928923036|-5.6843928923036|-5.6843928923036|-5.6843928923036|-5.6843928923036|-5.6843928923036|-5.6843928923036|-5.6843928923036|-5.6843928923036|-5.6843928923036|-5.6843928923036|-5.6843928923036|-5.6843928923036|-5.7232143205432|-5.7280157718424|-5.916500975733|-5.916500975733|-6.0372233148471|-6.0693496298956|-6.0693496298956|-6.0937219275553|-6.1231865652336|-6.1231865652336|-6.1231865652336|-6.1231865652336|-6.1231865652336|-6.1268738119617|-6.2748597296096|-6.3303996889698|-6.4771107930726|5.4285872114978|5.4285872114978|5.4285872114978|5.4285872114978|5.4285872114978|5.4285872114978|5.4285872114978|5.4285872114978|5.4285872114978|5.4285872114978||5.4285872114978|5.4285872114978|5.4285872114978|5.4285872114978|5.0334302731445|4.6082557647416|-5.4768352582681|-5.4768352582681|-5.4768352582681|-5.4768352582681|-5.4768352582681|-5.5792613641672|-5.6596592282961|-5.6596592282961|-5.6596592282961|-5.840732161172|-6.0023829762117|-6.0023829762117|-6.0023829762117|-6.1219772608711|-6.1219772608711||||-6.1219772608711|-6.1219772608711|-6.1219772608711|-6.1219772608711|-6.6838635373594|-6.8259596480796|-7.1510662120657|5.661902378023|5.661902378023|5.661902378023||5.661902378023|5.4776693428229|5.4518545032288|5.3153940969866|5.260993274733|5.2072145504914|4.9446829737515|||4.6870160030841|4.6870160030841|4.6736534807845|4.6736534807845|4.6736534807845|4.6736534807845|4.6736534807845|4.5723926727158|-5.2650006839815|-5.2650006839815|-5.2650006839815|-5.2650006839815|-5.2650006839815|-5.4727785928584|4.81790955571|4.81790955571|4.81790955571|4.81790955571|4.81790955571|4.81790955571|4.7526771548464|4.637419065179|4.6037990874069|4.4681098004201|4.4112692394342|4.4112692394342|4.4112692394342|4.4112692394342|4.3947438176568|4.3524929876787|4.2594366466185|4.2249295088075|4.1432550585295|4.1338801834351|4.1338801834351|4.1338801834351|4.1338801834351|4.1338801834351|4.1338801834351|4.1338801834351||||||4.1338801834351|4.1338801834351|4.1338801834351|4.1338801834351|4.1338801834351|4.1338801834351|4.1338801834351|4.1338801834351|4.1338801834351|4.1338801834351|4.1338801834351|4.1338801834351|4.1338801834351|4.1338801834351|4.0937408043728|4.0937408043728|4.031378780668|4.0228749602727|4.0228749602727||3.9337496856508|3.8552776817544|3.8540461951401|3.8540461951401|3.8392543202274|3.8392543202274|3.8392543202274|3.8102823237173|3.7795491911965|3.7795491911965|3.7795491911965|3.7795491911965|3.7795491911965|3.7795491911965|3.7795491911965|3.7795491911965|3.7795491911965|3.7795491911965|3.7709866352529|-4.0811351362419|-4.0811351362419|-4.0811351362419|-4.0811351362419|-4.0811351362419|-4.0811351362419|-4.1107057138231|-4.1707841471331|-4.1820791610838|-4.1820791610838|-4.1827898782552|-4.1827898782552|-4.1827898782552|-4.1827898782552|-4.1827898782552|-4.1827898782552|-4.1827898782552|-4.1827898782552|-4.1827898782552|-4.1827898782552|-4.1827898782552|-4.1827898782552|-4.1986554510131|-4.204617209648|-4.2173524911922|-4.2753916510522|-4.2777058573637|-4.2777058573637|3.8441848565909|3.8441848565909|3.8441848565909|3.8441848565909|3.8441848565909|3.8441848565909|3.8441848565909|3.8441848565909|3.8441848565909|3.8441848565909|3.8441848565909|3.8441848565909|3.8158342653818|3.8158342653818||||||3.8158342653818|3.8158342653818|3.8158342653818|3.8158342653818|3.8158342653818|3.8158342653818
07416|100405|/equities/whirlwind|SHANGHAICOMP|-11.155979025827|-11.305173169132|-11.305173169132|-11.305173169132|-11.305173169132|-11.305173169132|-11.40074852943|-11.844164731762|10.275601128411|10.275601128411|10.275601128411|10.275601128411|10.275601128411|10.275601128411|10.275601128411|10.275601128411|10.275601128411|10.275601128411|10.253643358283|10.253643358283|9.6479371262182|8.9760407554429|8.7039760256455|8.7039760256455|8.7039760256455|8.7039760256455|8.7039760256455|8.7039760256455|8.7039760256455|8.7039760256455|8.7039760256455|8.7039760256455|8.6894176960704|8.2071323068176|8.2071323068176|8.2071323068176|8.2071323068176|8.2071323068176|8.2071323068176|8.2071323068176|8.2071323068176|8.2071323068176|8.2071323068176|8.2071323068176|8.2071323068176|8.2071323068176|8.2071323068176|8.2071323068176|8.2071323068176|8.2071323068176|8.1362577711249|8.0797728020219|8.0797728020219|8.0797728020219|8.0797728020219|8.0797728020219|8.0797728020219|8.0797728020219|8.0797728020219|7.9680808868969|7.873423559463|7.7826924136347|-8.8558085783063|-8.8558085783063|-8.8558085783063|-8.8558085783063|-8.8558085783063|-8.8558085783063|-8.8558085783063|-8.8558085783063||-8.8558085783063|-8.8558085783063|-8.8558085783063|-8.8558085783063|-8.8558085783063|-8.8558085783063|-8.8558085783063|-8.8558085783063|-8.8558085783063|-8.8558085783063|-8.8558085783063|-8.9977266150417|-8.9977266150417|-9.1719182153214|-9.3121316057299|-9.3990349352199|-9.4904754706172|-9.4904754706172|-9.6171948190031|-9.7779942878416|-9.8353003830454||||-9.8353003830454|-9.8353003830454|-9.8353003830454|-9.8353003830454|-9.8353003830454|-9.8353003830454|-9.8353003830454|-9.8353003830454|-9.8353003830454|-9.8353003830454|-9.8353003830454|-9.8353003830454|-9.8353003830454|-9.8353003830454|-9.8353003830454|-9.8353003830454|-9.8353003830454|-9.8353003830454|||-9.8353003830454|-9.8353003830454|-9.8353003830454|-9.8353003830454|-9.8353003830454|-10.106247668724|-10.106247668724|-10.106247668724|-10.106247668724|-10.106247668724|-10.106247668724|-10.106247668724|-10.106247668724|-10.106247668724|-10.249842136274|-10.249842136274|-10.249842136274|-10.249842136274|8.7012932456218|8.7012932456218|8.7012932456218|8.7012932456218|8.7012932456218|8.7012932456218|8.7012932456218|8.4942150288912|8.3480166521439|8.182240813614|7.7419347163053|7.6382600859372|-8.8843993321192|-8.8843993321192|-8.8843993321192|-8.8843993321192|-8.8843993321192|-8.8843993321192|-8.8843993321192|-8.8843993321192|-8.8843993321192|-8.8843993321192||||||-8.8843993321192|-9.0621103065027|-9.239011316036|-9.3977384717359|-9.3977384717359|-9.3977384717359|-9.5852654411941|-9.8400470000261|-9.8400470000261|-9.8400470000261|-9.8400470000261|-10.07449703545|-10.275552488373|-10.564502531739|-10.712224649557|-10.826916773196|-11.049907453718|-11.079638760889|-11.079638760889||-11.079638760889|-11.079638760889|-11.079638760889|-11.079638760889|-11.079638760889|-11.079638760889|-11.079638760889|-11.079638760889|-11.079638760889|-11.079638760889|-11.112376417942|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.5989486641432|9.1671029314299|9.1671029314299|9.1671029314299|9.1671029314299|9.1671029314299|9.1671029314299|9.1671029314299|9.1671029314299|9.1671029314299|9.1671029314299|9.1671029314299|9.1671029314299|9.1671029314299|9.1671029314299|9.1671029314299|9.1671029314299|8.7173363615958|-10.754962066355|-10.754962066355|-10.754962066355|-10.754962066355|-10.754962066355|-10.754962066355|-10.754962066355|-10.827180071608||||||-11.064644835543|-11.426827614121|8.7923344176449|8.7923344176449|8.7923344176449|8.7923344176449
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|11.741112635511|11.741112635511|11.741112635511|11.741112635511|11.741112635511|11.741112635511|11.741112635511|11.741112635511|11.741112635511|11.741112635511|11.741112635511|11.721990941947|11.721990941947|11.646442065392|11.646442065392|11.646442065392|11.646442065392|11.646442065392|11.646442065392|11.646442065392|11.581046247653|11.222829236114|-12.3599260176|-12.3599260176|-12.3599260176|-12.3599260176|-12.3599260176|-12.3599260176|-12.3599260176|-12.647695630212|-12.80466147862|-12.838011771287|-12.838011771287|-12.838011771287|-12.838011771287|-12.838011771287|-12.838011771287|-12.838011771287|-12.838011771287|-12.838011771287|-13.054457485505|11.704773915633|11.704773915633|11.704773915633|11.704773915633|11.704773915633|11.704773915633|11.704773915633|11.704773915633|11.704773915633|11.649180123211|11.649180123211|11.649180123211|11.649180123211|11.649180123211|11.532909138978|11.532909138978|11.532909138978|11.532909138978|11.510863247032|11.510863247032|11.510863247032|11.510863247032|11.486868187374|11.486868187374|11.337368584202|11.337368584202|11.289405305354|11.289405305354|11.258129430081||11.258129430081|11.258129430081|11.258129430081|11.258129430081|11.258129430081|11.258129430081|11.258129430081|11.258129430081|11.258129430081|11.258129430081|11.258129430081|11.258129430081|11.258129430081|11.258129430081|11.169032918375|10.808925375851|10.679916683736|10.453240730037|10.309712093925|10.025807099987|-11.874967398308||||-11.874967398308|-11.874967398308|-11.874967398308|-11.874967398308|-11.874967398308|-12.110519795575|-12.450021961174|-12.733006638866|-12.733006638866|-12.733006638866|-13.113896443426|-13.49599634495|-13.697773470775|-13.83419255669|-13.932436142311|-14.342151387914|-14.732390227565|-14.773687875572|||-14.773687875572|-14.773687875572|-14.773687875572|-14.773687875572|-14.773687875572|-14.773687875572|-14.773687875572|-14.773687875572|-14.773687875572|-14.773687875572|-14.773687875572|-14.773687875572|-14.773687875572|-14.808161160149|-14.808161160149|-14.808161160149|-14.808161160149|-14.808161160149|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688|-15.550238610688||||||-15.805820784506|-16.289245854414|-16.619161988405|-16.956804971523|13.789908762778|13.789908762778|13.789908762778|13.789908762778|13.789908762778|13.789908762778|13.789908762778|13.789908762778|13.789908762778|13.789908762778|13.789908762778|13.789908762778|13.789908762778|13.789908762778|13.789908762778||12.638232624095|12.594866447872|12.594866447872|12.594866447872|12.570962514288|12.375251383839|12.375251383839|12.375251383839|12.375251383839|12.375251383839|11.854168038962|11.705742365119|11.628602935205|11.381780360948|11.332198530081|11.332198530081|11.284664637119|11.148907440234|11.148907440234|11.148907440234|11.148907440234|11.148907440234|11.146860838585|11.146860838585|11.055956894218|10.948840783767|10.883711839972|10.818968589239|10.818968589239|10.818968589239|10.818968589239|10.818968589239|10.818968589239|10.818968589239|10.076366747563|10.076366747563|10.076366747563|10.076366747563|10.076366747563|10.076366747563|10.076366747563|10.076366747563|10.076366747563|10.076366747563|9.7715185363482|-10.970352037754|-10.970352037754|-10.970352037754|10.07968231863|10.07968231863|10.07968231863|10.07968231863|10.07968231863|10.07968231863|10.07968231863|10.07968231863|10.07968231863|10.07968231863|10.07968231863|10.034294410801|10.034294410801||||||10.034294410801|10.034294410801|10.034294410801|10.034294410801|10.034294410801|10.022549995952
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-26.103674342696|-26.653077406244|-26.653077406244|-26.653077406244|-27.060417379415|-27.060417379415|-27.060417379415|-27.060417379415|-27.870464233862|-28.773722883424|-28.773722883424|-28.773722883424|-29.105803962505|-30.659225989223|25.696241953517|25.696241953517|25.696241953517|25.696241953517|25.696241953517|25.696241953517|25.696241953517|25.696241953517|25.696241953517|25.696241953517|25.696241953517|25.696241953517|25.225659285319|25.225659285319|25.225659285319|25.225659285319|24.721287844724|24.291431769338|23.838322881437|23.838322881437|23.838322881437|23.251470410798|22.332743896349|21.219160571478|-25.02367643369|-25.02367643369|-25.02367643369|-25.02367643369|-25.02367643369|-25.02367643369|-25.02367643369|-25.12990810665|-25.12990810665|-25.12990810665|-25.12990810665|-25.12990810665|-25.12990810665|-25.12990810665|-25.12990810665|-25.12990810665|-25.12990810665|-25.12990810665|-25.12990810665|-25.509341899912|-25.658713650219|22.189232601441|22.189232601441|22.189232601441|22.189232601441|22.189232601441|22.189232601441|22.189232601441|22.189232601441|22.189232601441|22.189232601441|22.189232601441||22.189232601441|22.189232601441|22.189232601441|22.189232601441|22.189232601441|22.189232601441|22.189232601441|22.189232601441|22.189232601441|21.465258772415|21.416925409745|21.416925409745|21.048250705347|20.791945173062|20.463983606132|20.463983606132|20.463983606132|19.536975726852|19.301021226325|19.301021226325|19.301021226325||||18.144784009102|-24.350223023047|-24.350223023047|-24.350223023047|-25.708183242601|-26.490441271245|-27.491759137511|-28.995207817687|-30.144675077479|25.621065578013|25.621065578013|25.621065578013|25.621065578013|25.621065578013|25.621065578013|25.621065578013|25.621065578013|25.621065578013|||25.621065578013|25.155944251517|24.651836859122|24.651836859122|24.651836859122|24.651836859122|24.651836859122|24.61196177418|-29.490454491795|-29.490454491795|-29.490454491795|-29.490454491795|-29.490454491795|-30.086217254202|-30.57008408874|-30.57008408874|-30.57008408874|-30.57008408874|-31.850489397509|-32.925542906107|-34.857115421523|28.640658473786|28.640658473786|28.640658473786|28.640658473786|28.640658473786|28.234362672652|28.234362672652|28.079449837831|27.64780065023|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199||||||27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199|27.424458991199||27.424458991199|26.604556413391|26.563735522983|26.563735522983|26.563735522983|26.563735522983|26.35018003225|24.972816761331|24.249160351573|23.890778923236|23.890778923236|23.890778923236|23.890778923236|23.890778923236|23.890778923236|23.446499188965|23.202425917025|23.202425917025|23.202425917025|23.202425917025|23.202425917025|22.848725380761|22.585041800772|22.585041800772|22.585041800772|22.585041800772|22.585041800772|22.11922870599|22.11922870599|21.338426441206|-25.553595246732|-25.553595246732|-25.553595246732|-25.553595246732|-25.553595246732|-25.553595246732|-25.553595246732|-25.553595246732|-25.553595246732|-25.553595246732|-25.553595246732|-25.553595246732|-25.553595246732|-25.553595246732|-25.553595246732|-25.553595246732|-25.553595246732|-26.39248539547|-26.821014156385|-27.691205173117|-28.192742898033|-28.192742898033|-28.192742898033|-28.192742898033|-28.192742898033|-28.192742898033|-28.192742898033|-28.192742898033|-28.192742898033|-28.192742898033|-28.192742898033||||||-28.192742898033|-28.192742898033|-28.676063301349|-29.244037789531|23.764430861823|23.764430861823
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-8.6709485818035|-8.6717005103969|-8.6717005103969|-8.6717005103969|-8.6717005103969|-8.7174450655936|-8.8893833447562|-9.0138089747928|8.0076790489839|8.0076790489839|8.0076790489839|8.0076790489839|8.0076790489839|8.0076790489839|8.0076790489839|8.0076790489839|8.0076790489839|7.8890882242704|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.8189199037046|7.7663826376679|7.7663826376679|7.6576471759746|7.614071098604|7.614071098604|7.4800784495563|7.4028650287225|7.39818324021|7.2349885751556|7.2349885751556|7.2349885751556|7.2349885751556|7.2349885751556|7.0694318137512|7.0215906657494|6.9302891586835|6.9302891586835|6.9302891586835|6.9302891586835|6.7708767889401|6.7211824368758|6.7211824368758|6.7211824368758|6.7211824368758|6.7211824368758|6.7211824368758|6.7211824368758|6.7211824368758|6.7211824368758||6.6685360218996|6.6289289291164|6.6204765698932|6.3616406544075|6.3041242179588|6.3041242179588|6.2444020955754|-7.1407620882672|-7.1407620882672|-7.1407620882672|-7.1407620882672|-7.1407620882672|-7.1407620882672|-7.1407620882672|-7.1407620882672|-7.1407620882672|-7.1407620882672|-7.1407620882672|-7.1407620882672|-7.1407620882672|-7.1407620882672||||-7.1407620882672|-7.1407620882672|-7.1407620882672|-7.1407620882672|-7.3186244937758|-7.6412494947491|-7.9102770807542|-8.0265942921584|-8.0265942921584|-8.0265942921584|-8.0265942921584|-8.0473270273148|-8.0555180029612|-8.0555180029612|-8.0555180029612|-8.0555180029612|-8.0555180029612|-8.0555180029612|||-8.0555180029612|-8.0555180029612|-8.0555180029612|-8.0555180029612|-8.0555180029612|-8.0555180029612|-8.0555180029612|-8.0555180029612|-8.0555180029612|-8.0555180029612|-8.0555180029612|-8.0555180029612|-8.0555180029612|-8.3372422011407|-8.664848848376|-8.664848848376|-8.664848848376|-8.664848848376|-8.8609429158472|-9.0332699393457|-9.364869536011|-9.364869536011|-9.364869536011|-9.364869536011|-9.364869536011|-9.5817553497862|-9.5817553497862|8.2899274511431|8.2899274511431|8.2899274511431|8.2899274511431|8.2899274511431|8.2899274511431|8.2899274511431|8.2899274511431|8.2899274511431|8.2899274511431|8.2899274511431|8.2899274511431|8.2899274511431||||||8.2899274511431|8.2899274511431|8.2899274511431|8.2899274511431|8.2899274511431|8.2899274511431|8.2899274511431|8.2899274511431|8.1165860674221|8.0139592949525|8.0139592949525|8.0139592949525|7.8743988478598|7.8666421530899|7.8666421530899|7.8666421530899|7.8666421530899|7.8666421530899|7.8666421530899||7.8666421530899|7.8666421530899|7.8666421530899|7.8666421530899|7.8666421530899|7.8666421530899|7.8666421530899|7.7762853465693|7.7762853465693|7.7762853465693|7.730872666639|7.5703087571957|7.5703087571957|7.5703087571957|7.5703087571957|7.5703087571957|7.5703087571957|7.5703087571957|7.5703087571957|7.5703087571957|7.5703087571957|7.5703087571957|7.5703087571957|7.5703087571957|7.5242323084781|7.4647928957229|7.4647928957229|-8.8049219032958|-8.8049219032958|-8.8049219032958|-8.8049219032958|-8.8049219032958|-8.8049219032958|-8.8049219032958|-8.8049219032958|-8.8049219032958|-8.8049219032958|-8.89713537923|-9.1163402956639|-9.1163402956639|-9.5027542079919|-9.5027542079919|-9.5027542079919|-9.5027542079919|-9.5027542079919|-9.5027542079919|-9.5027542079919|-9.5027542079919|-9.5027542079919|-9.5027542079919|-9.5027542079919|-9.5027542079919|-9.5027542079919|-9.5027542079919|-9.5027542079919|-9.5027542079919|-9.526393515692|-9.6165487046881|-10.19172080312|8.1023700804134|8.1023700804134||||||8.1023700804134|8.1023700804134|8.1023700804134|8.1023700804134|8.1023700804134|8.1023700804134
07420|100628|/equities/rebecca|SHANGHAICOMP|2.6639669414024|2.6639669414024|2.6639669414024|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.8333582376623|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.841310550048|-2.8659006503711|-2.8737785051807|-2.88530945232|-2.9242327020178|-2.9580650709306|-2.9580650709306||-2.9600723211671|-2.9736985923478|-2.9736985923478|-2.9736985923478|-2.9736985923478|-2.9736985923478|-2.9736985923478|-2.9736985923478|-2.9736985923478|-2.9736985923478|-2.9736985923478|-2.9736985923478|-2.9736985923478|-2.9736985923478|-2.9736985923478|-2.9736985923478|-2.9736985923478|-2.9736985923478|-2.9736985923478|-2.9736985923478|-2.9736985923478||||-2.9736985923478|-2.9736985923478|-2.9868874816574|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|||-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.0573466325005|-3.1092740191575|2.7630781451296|2.7630781451296|2.7630781451296|2.7630781451296|2.7630781451296|2.7630781451296|2.760590252002|2.760590252002|2.7468882559648|2.7468882559648|2.7468882559648|2.7468882559648|2.7468882559648|2.7468882559648|2.7468882559648|2.7468882559648|2.7360348376363|2.7360348376363|2.7289275761809|-3.0518788433703|-3.0518788433703|-3.0518788433703|-3.0518788433703|-3.0518788433703|-3.0518788433703|-3.0518788433703||||||-3.0518788433703|-3.0518788433703|-3.0998653677473|-3.1387394167063|-3.1935993672606|2.920310829366|2.920310829366|2.920310829366|2.920310829366|2.920310829366|2.920310829366|2.920310829366|2.8986554875354|2.8986554875354|2.856386146752|2.856386146752|2.856386146752|2.8432068270754|2.8285631385457||2.8066861063047|2.8066861063047|2.8066861063047|2.8066861063047|2.8066861063047|2.8066861063047|2.8066861063047|2.8066861063047|2.7868735160876|2.7543038622592|2.7320042866308|2.7266714062777|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.7148900903602|2.6287666997799|-2.805913444176|-2.805913444176|-2.805913444176|-2.805913444176|-2.805913444176|-2.805913444176|-2.805913444176|-2.805913444176|-2.805913444176|-2.805913444176|-2.805913444176|-2.805913444176|-2.8504592796329|-2.8962460619142|-2.8962460619142|-2.9297178301469|-2.9757975641506|-3.0175528331617|-3.0517253659411|-3.0580282103401|-3.0634556098806|-3.0634556098806|-3.0634556098806|-3.0634556098806|-3.0634556098806|-3.0634556098806||||||-3.0634556098806|-3.0982840109785|-3.1214267334364|-3.1765851534099|2.8649024505604|2.8649024505604
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7833851827244|-5.7854281545856|-5.9204756817529|-5.9705285321021|-5.9934549921366|-5.9934549921366|-5.9934549921366|-6.040505527745|-6.0683394795108|-6.0882267819772|-6.0882267819772|-6.0882267819772|-6.0882267819772|-6.0882267819772|-6.2196965865438|5.7397868617062|5.7397868617062|5.7397868617062|5.7397868617062|5.7397868617062|5.7397868617062|5.7397868617062|5.7397868617062|5.7397868617062|5.7397868617062|5.7397868617062|5.7397868617062|5.7397868617062|5.7397868617062|5.7397868617062|5.7397868617062|5.7397868617062|5.7397868617062|5.7397868617062|5.603652157572|5.5873911802273|5.5730497887061|5.5730497887061|5.5730497887061|5.5730497887061|5.5730497887061|5.52949961582|-6.2660999470587||-6.2660999470587|-6.2660999470587|-6.2660999470587|-6.2678891479567|-6.2719328494494|-6.2719328494494|-6.2719328494494|-6.3057613189235|-6.3057613189235|-6.3057613189235|-6.3057613189235|-6.3057613189235|-6.3057613189235|-6.3057613189235|-6.3057613189235|-6.3057613189235|-6.3057613189235|-6.3057613189235|-6.3057613189235|-6.3057613189235|-6.3057613189235||||-6.3057613189235|-6.3057613189235|-6.3057613189235|-6.3986238169686|-6.7273596843102|-7.0153998622208|-7.3893327193027|-7.7148145256844|-7.9386825361082|6.8470488652607|6.8470488652607|6.8470488652607|6.8470488652607|6.8470488652607|6.8470488652607|6.8470488652607|6.8470488652607|6.8470488652607|||6.8470488652607|6.8470488652607|6.8470488652607|6.8470488652607|6.8470488652607|6.8470488652607|6.4369090122289|-7.388753381574|-7.388753381574|-7.388753381574|-7.388753381574|-7.388753381574|-7.388753381574|-7.388753381574|-7.388753381574|-7.388753381574|-7.388753381574|-7.388753381574|-7.5875035294823|-7.7525083419598|-7.7525083419598|-7.7525083419598|-7.7525083419598|-7.7525083419598|-7.7525083419598|-7.7525083419598|-7.7525083419598|-7.7525083419598|-7.7525083419598|-7.7525083419598|-7.7525083419598|-7.8522318598205|-7.8552224112556|-7.8552224112556|-7.8552224112556|-7.8552224112556|-7.8552224112556|-7.8552224112556|-7.8552224112556|-7.8552224112556||||||-7.8552224112556|-7.8552224112556|-8.0674694062389|-8.237188206902|-8.4863200571701|-8.6970222422994|-9.047866938722|-9.047866938722|7.9036373809441|7.9036373809441|7.9036373809441|7.9036373809441|7.9036373809441|7.9036373809441|7.9036373809441|7.9036373809441|7.9036373809441|7.9036373809441|7.9036373809441||7.8140414771619|7.6489349004496|7.5527050359237|-8.5199147143887|-8.5199147143887|-8.5199147143887|-8.5199147143887|-8.5199147143887|-8.5199147143887|-8.6210163344859|-8.7333513089814|-8.8265014300521|-8.8358506119894|-8.8358506119894|-8.8358506119894|-8.8358506119894|-8.9815006164099|-9.0161116815701|-9.0912351053175|-9.2330389730595|7.9591019599555|7.9591019599555|7.9591019599555|7.9591019599555|7.9591019599555|7.8887063741828|7.8887063741828|7.8476260212005|7.8476260212005|7.8476260212005|7.8476260212005|7.8476260212005|7.8476260212005|7.8476260212005|7.8476260212005|7.8476260212005|7.8476260212005|7.7873620486857|7.644846913616|7.5270522406809|7.4483909928261|-8.5106841668233|-8.5106841668233|-8.5106841668233|-8.5106841668233|-8.5106841668233|-8.5106841668233|-8.5106841668233|-8.5106841668233|-8.5106841668233|-8.5106841668233|-8.71853792499|-8.7244865875608|-8.9727626620803|-9.0214030278031|-9.0848921418526|-9.1704357597936|-9.4093730420657|-9.6359700859463|-9.8171887067596|-10.075711502956||||||-10.075711502956|-10.075711502956|-10.124123854026|-10.377360020065|-10.495955319298|8.4427429961094
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-13.533696930745|-13.533696930745|-13.533696930745|-13.533696930745|-13.533696930745|-13.533696930745|-13.562440917601|-13.645063299032|-13.645063299032|-13.645063299032|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.855546406009|-13.927829030596|-14.029254811166|-14.070437817366|-14.070437817366|-14.286340915332|-14.286340915332|13.166236221898|13.166236221898|13.166236221898|13.166236221898|13.166236221898|13.166236221898|13.166236221898||12.470816519645|-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315||||-13.670790225315|-13.670790225315|-13.670790225315|-13.670790225315|-14.042543709331|-14.469888859384|-14.812249199887|-14.812249199887|-14.812249199887|-14.812249199887|-14.921150172573|-15.117150426818|-15.134399014875|-15.134399014875|-15.300918665379|-15.746655824946|-16.097473969246|-16.098773790704|||-16.098773790704|-16.098773790704|-16.098773790704|-16.230383000227|-16.325023377541|-16.325023377541|-16.325023377541|-16.325023377541|-16.325023377541|-16.325023377541|-16.325023377541|-16.325023377541|-16.325023377541|-16.811929663688|-17.548139409367|-17.548139409367|-17.548139409367|-17.548139409367|-17.548139409367|-17.548139409367|-17.548139409367|-17.548139409367|-17.548139409367|-17.548139409367|-17.548139409367|-17.548139409367|-17.548139409367|-17.548139409367|-17.548139409367|-17.548139409367|-17.548139409367|-17.583038327931|-17.583038327931|-17.583038327931|-17.583038327931|-17.583038327931|-17.583038327931|-17.583038327931|-17.583038327931|-17.583038327931||||||-17.583038327931|-17.707343311043|-17.786729621591|-18.3300956087|15.977690568115|15.977690568115|15.977690568115|15.977690568115|15.977690568115|15.977690568115|15.451750347272|15.451750347272|15.451750347272|15.451750347272|15.451750347272|15.451750347272|15.451750347272|15.395197309007|15.24228161016||14.986265057092|14.952097018524|14.952097018524|14.952097018524|14.952097018524|14.952097018524|14.952097018524|14.952097018524|14.925506718424|14.925506718424|14.925506718424|14.917522623893|14.917522623893|14.917522623893|14.917522623893|14.917522623893|14.917522623893|14.917522623893|14.917522623893|14.917522623893|14.917522623893|14.849627762764|14.624981807039|-15.621768688319|-15.621768688319|-15.621768688319|-15.621768688319|-15.621768688319|-15.621768688319|-15.621768688319|-15.621768688319|-15.621768688319|-15.621768688319|-15.621768688319|-15.621768688319|-15.621768688319|-15.621768688319|-15.621768688319|-15.694424972664|-15.771582985069|-15.928345574433|-16.07078063653|-16.123882057116|-16.400345168561|-16.432525566386|-16.448043535338|-16.624809739971|-17.391939697271|-17.391939697271|-17.391939697271|-17.391939697271|-17.391939697271|-17.391939697271|-17.391939697271|-17.391939697271|-17.391939697271|-17.391939697271|-17.391939697271|-17.391939697271|-17.391939697271|-17.391939697271||||||-17.391939697271|-17.752154519829|-17.921836882468|-17.969103369047|15.679777034831|15.679777034831
07423|100687|/equities/yuguang|SHANGHAICOMP|5.3039424021414|5.3039424021414|5.2988248753736|5.2117695352302|5.2117695352302|5.2117695352302|5.2117695352302|5.2117695352302|5.2117695352302|5.1577895482922|5.1577895482922|5.1577895482922|5.1577895482922|5.1577895482922|5.1577895482922|5.1577895482922|5.1577895482922|5.1577895482922|5.1122093652679|5.1122093652679|5.0880103878394|5.0689004055013|5.0498235421688|-5.4231029967226|-5.4231029967226|-5.4231029967226|-5.4231029967226|-5.4231029967226|-5.4231029967226|-5.4231029967226|-5.4231029967226|-5.4231029967226|-5.4231029967226|-5.4231029967226|-5.4231029967226|-5.4231029967226|-5.4231029967226|-5.4231029967226|-5.4231029967226|-5.4231029967226|-5.4231029967226|4.9884869151282|4.9884869151282|4.9884869151282|4.9884869151282|4.9884869151282|4.9884869151282|4.9884869151282|4.9884869151282|4.9884869151282|4.9884869151282|4.9884869151282|4.9884869151282|4.9884869151282|4.9327635028813|4.8868083065717|4.8868083065717|4.8868083065717|4.8868083065717|4.8868083065717|4.8868083065717|4.8868083065717|4.8868083065717|4.8868083065717|4.8868083065717|4.7997870518067|4.7842079614377|4.7794543723972|4.7794543723972|4.7127270412347||4.6591411908359|4.5973791899384|-5.0581199470221|-5.0581199470221|-5.0581199470221|-5.0581199470221|-5.0581199470221|-5.0581199470221|-5.0581199470221|-5.0581199470221|-5.0581199470221|-5.1021231799287|-5.1021231799287|-5.14522327357|-5.14522327357|-5.14522327357|-5.14522327357|-5.14522327357|-5.2102479291566|-5.2736088250089|-5.2823036776904||||-5.2823036776904|-5.2823036776904|-5.2823036776904|-5.3497820548353|-5.6997578598987|-5.8363976454217|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|||-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-5.8892895903325|-6.1164331133868|-6.2984976454166|5.6270609502457|5.6270609502457|5.6270609502457|5.6270609502457|5.6270609502457|5.6270609502457|5.6270609502457|5.5739564503191|5.5289614892843|5.5289614892843|5.5289614892843|5.5289614892843|5.4615572912755|5.4615572912755|5.401730588549|5.3908114736539|5.3470128714224|-5.8450972423112|-5.8450972423112|-5.8450972423112|-5.8450972423112|-5.8450972423112|-5.8450972423112|-5.8450972423112|-5.8450972423112||||||-5.8450972423112|-5.8450972423112|-5.9151080830401|-6.0717869846364|5.6292966057403|5.6292966057403|5.6292966057403|5.6292966057403|5.6292966057403|5.6292966057403|5.6292966057403|5.6292966057403|5.599516235895|5.599516235895|5.599516235895|5.599516235895|5.599516235895|5.599516235895|5.599516235895||5.599516235895|5.599516235895|5.599516235895|5.599516235895|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7452083527954|-5.7457779950471|-5.7457779950471|-5.7457779950471|-5.7457779950471|-5.7457779950471|-5.7658643531105|-5.7931041687238|-5.7931041687238|-5.8856713208344|-5.8979679912093|-5.9594088229606|-6.046565523089|-6.1084061886879|-6.2860067714157|-6.4110995743495|-6.4110995743495|-6.4110995743495|-6.4110995743495|-6.4110995743495|-6.4110995743495|-6.4110995743495|-6.4110995743495|-6.4110995743495|-6.4110995743495|-6.4110995743495|-6.5212217672911|-6.5985795506996|-6.602197062474||||||-6.602197062474|-6.7507743432583|-6.8825268827612|-7.1383636089094|6.1978349743764|6.1978349743764
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-3.1328605899822|-3.1328605899822|-3.1328605899822|-3.1328605899822|-3.1328605899822|-3.1328605899822|-3.1328605899822|-3.1328605899822|-3.1328605899822|-3.1328605899822|-3.1328605899822|-3.1328605899822|-3.1328605899822|-3.1328605899822|-3.1367414951339|-3.1367414951339|-3.150268329516|-3.1535356135637|-3.1535356135637|-3.1535356135637|-3.1535356135637|-3.1535356135637|-3.1535356135637|-3.1583729156157|-3.1736871685866|-3.1736871685866|-3.1736871685866|-3.2079857285689|-3.2405396894029|-3.2883774125368|-3.3293082276749|-3.3514536000807|-3.366615133983|-3.3973501981432|-3.4018519853288|-3.4018519853288|-3.4098171523979|3.0755538408992|3.0755538408992|3.0755538408992|3.0755538408992|3.0755538408992|3.0755538408992|3.0467263267037|-3.1937840078107|-3.1937840078107|-3.1937840078107|-3.2080933488996|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883||-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2114287424883|-3.2178155793712|-3.2178155793712|-3.2178155793712|-3.2178155793712|-3.2178155793712|-3.2271180390779|-3.2271180390779|-3.2379089460841|-3.2576766131179|-3.279930930808||||-3.279930930808|-3.279930930808|-3.279930930808|-3.3277010183366|-3.4002234384783|3.1307064166928|3.1307064166928|3.1307064166928|3.1307064166928|3.1307064166928|3.1307064166928|3.1307064166928|3.1307064166928|3.1137200016204|3.1137200016204|3.1137200016204|3.1137200016204|3.1137200016204|||-3.3779990156621|-3.3779990156621|-3.3779990156621|-3.3779990156621|-3.3779990156621|-3.3779990156621|-3.3779990156621|-3.3779990156621|-3.3779990156621|-3.3779990156621|-3.3779990156621|-3.3779990156621|-3.3779990156621|-3.3801340028912|-3.3801340028912|-3.3801340028912|-3.3801340028912|-3.3801340028912|3.1875470981218|3.1875470981218|3.1875470981218|3.1875470981218|3.1875470981218|3.1875470981218|3.1875470981218|3.1875470981218|3.1875470981218|3.1875470981218|3.1875470981218|3.1875470981218|3.1575302161845|3.1575302161845|3.1575302161845|3.1575302161845|3.1575302161845|3.1575302161845|3.1575302161845|3.1522557909922|3.1136175720378|-3.3089907561206||||||-3.3089907561206|-3.3114699609073|-3.3114699609073|-3.3177443353105|3.1757869571153|3.1757869571153|3.1757869571153|3.1757869571153|3.1757869571153|3.1757869571153|3.1757869571153|3.1757869571153|3.1757869571153|3.1757869571153|3.1749838818375|3.1749838818375|3.1510932168765|3.1489924547191|3.142660395369||3.142660395369|3.142660395369|3.142660395369|3.142660395369|3.142660395369|3.142660395369|3.142660395369|3.142660395369|3.1251782223749|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2417068991034|-3.2563410106598|-3.256490038865|-3.2655445061715|-3.2756050254008|-3.2817833848685|-3.319300542139|-3.319300542139|-3.3213585677252|-3.3213585677252|-3.3537316523775|-3.3963685259537|-3.3992983748865|-3.4392203942881|-3.4769115333144|-3.5076794761623|-3.5179772132199|-3.5238635930266|-3.5431817806259|3.3021882650707|3.3021882650707|3.3021882650707|3.3021882650707|3.3021882650707||||||3.3021882650707|3.3021882650707|3.3021882650707|3.3021882650707|3.3021882650707|3.3021882650707
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-14.676708065286|-14.839701342012|-14.839701342012|-14.964667716982|-15.215741863253|-15.297738826641|-15.297738826641|-15.297738826641|-15.297738826641|-15.297738826641|-15.297738826641|-15.297738826641|-15.297738826641|-15.297738826641|-15.297738826641|-15.297738826641|-15.297738826641|-15.366376705047|-15.470973777634|-15.766637907936|-15.817891946973|-15.817891946973|-15.817891946973|-16.225668678978|-16.225668678978|-16.238520951512|-16.332800595234|-16.802001335301|13.889819459881|13.889819459881|13.889819459881|13.889819459881|13.889819459881|13.53480024334|13.016444471106|12.759530715951|12.759530715951|12.759530715951|12.759530715951|12.759530715951|12.759530715951|12.759530715951|12.759530715951|12.759530715951|12.759530715951|12.759530715951|12.759530715951|12.759530715951|12.759530715951|12.022271697916|12.022271697916|12.022271697916|11.781968718543|11.603777246403|11.603777246403|11.603777246403|11.350527692636|11.350527692636|11.101697366326|10.618552756407|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651||-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651|-11.405511071651||||-11.405511071651|-11.405511071651|-11.452233926421|-11.81526066635|-12.135288999852|-12.596770890579|-12.596770890579|-12.596770890579|-12.596770890579|-12.596770890579|-12.596770890579|-12.596770890579|-12.596770890579|-12.596770890579|-12.596770890579|-12.75636023414|-12.75636023414|-12.75636023414|||-12.75636023414|-12.75636023414|-12.75636023414|-12.770073818717|-12.770073818717|-12.914527071354|-12.973363599112|-13.094582537294|-13.094582537294|-13.094582537294|-13.094582537294|-13.094582537294|-13.094582537294|-13.094582537294|-13.705646969081|12.149783838049|12.149783838049|12.149783838049|12.149783838049|12.149783838049|12.149783838049|12.149783838049|12.149783838049|12.149783838049|12.149783838049|12.149783838049|12.149783838049|12.149783838049|12.149783838049|12.149783838049|12.149783838049|12.149783838049|12.149783838049|12.149783838049|12.149783838049|11.891426762227|11.678251911406|-14.198537290502|-14.198537290502|-14.198537290502||||||-14.198537290502|-14.198537290502|12.514701768793|12.514701768793|12.514701768793|12.514701768793|12.514701768793|12.514701768793|12.514701768793|12.514701768793|12.514701768793|12.514701768793|12.514701768793|12.514701768793|12.514701768793|12.514701768793|12.514701768793|12.514701768793|12.343558069773||12.183953546493|11.921616545085|11.921616545085|11.921616545085|11.921616545085|11.921616545085|11.921616545085|11.921616545085|11.842739061896|11.842739061896|11.842739061896|11.804154612823|11.707393887092|-12.526599745881|-12.526599745881|-12.526599745881|-12.526599745881|-12.526599745881|-12.526599745881|-12.526599745881|-12.526599745881|-12.526599745881|-12.526599745881|-12.526599745881|-12.526599745881|-12.822333394301|-12.880358806763|-12.880358806763|-12.880358806763|-12.880358806763|-12.913732121956|-12.995303469761|-12.995303469761|-12.995303469761|-12.995303469761|-12.995303469761|-12.995303469761|-12.995303469761|-12.995303469761|-12.995303469761|-12.995303469761|-12.995303469761|-13.013670212542|-13.304633624593|12.352671877787|12.352671877787|12.352671877787|12.352671877787|12.352671877787|12.352671877787|12.352671877787|12.352671877787|12.352671877787|12.352671877787|12.352671877787|12.352671877787|11.994930758411|-13.695774859061|-13.80530571261|-13.857554035503|-13.857554035503||||||-13.857554035503|-13.857554035503|-14.018393654644|-14.287659745547|12.922271017726|12.922271017726
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|15.293368184988|14.94041044229|14.59165589706|14.59165589706|14.59165589706|14.59165589706|14.59165589706|14.59165589706|14.59165589706|14.59165589706|14.59165589706|13.751612937226|13.751612937226|13.751612937226|13.711500329101|-15.783820771808|-15.783820771808|-15.783820771808|-15.783820771808|-15.783820771808|-15.783820771808|-15.783820771808|-15.783820771808|-15.783820771808|-15.783820771808|-15.783820771808|-15.783820771808|-15.79165307715|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.94010745613|13.722897016652|13.633997039642|13.633997039642|13.633997039642|13.633997039642|13.183885447014|12.948761374673|12.892512488057|12.588347037291|12.280385317246|12.02820593984|11.937573669802|11.937573669802|11.937573669802|11.782304073319|11.74367144477||11.396944807768|11.396944807768|11.396944807768|11.396944807768|11.396944807768|11.396944807768|11.396944807768|11.396944807768|11.396944807768|11.368272356193|11.233635535947|10.52903982347|-12.081987874091|-12.081987874091|-12.081987874091|-12.081987874091|-12.081987874091|-12.081987874091|-12.081987874091|-12.081987874091|-12.081987874091||||-12.081987874091|-12.081987874091|-12.081987874091|-12.081987874091|-12.569431164067|-12.617956603693|-12.617956603693|-12.617956603693|-12.617956603693|-12.617956603693|-12.617956603693|-12.617956603693|-12.617956603693|-12.617956603693|-12.883840628385|-13.135934268897|-13.446593615154|-13.693140455651|||-13.693140455651|-13.901716222203|-13.901716222203|-14.030240471535|-14.179712065252|-14.453013164239|-14.565014395931|-14.675317347831|-14.675317347831|-14.675317347831|-14.675317347831|-14.675317347831|-14.675317347831|-15.208685783089|-15.847374823177|-15.847374823177|-15.847374823177|-15.847374823177|-16.511528070861|-16.912808692117|-16.945772990141|-16.945772990141|-16.945772990141|-16.978636698098|-17.120441608592|-17.120441608592|-17.120441608592|-17.379380152142|-17.396186931687|-17.396186931687|-17.396186931687|-17.396186931687|-17.396186931687|-17.396186931687|-17.870762939539|-18.279557331916|-18.279557331916|-18.279557331916|-18.279557331916|-18.279557331916||||||-18.279557331916|-18.279557331916|-18.376175730886|-19.079083700381|16.435173455534|16.435173455534|16.435173455534|16.435173455534|16.435173455534|16.194082303905|15.800604230156|15.800604230156|15.800604230156|15.800604230156|15.800604230156|15.800604230156|15.800604230156|15.800604230156|15.800604230156||15.800604230156|15.800604230156|15.800604230156|15.800604230156|15.800604230156|15.800604230156|15.800604230156|15.800604230156|15.800604230156|15.800604230156|15.800604230156|15.800604230156|15.800604230156|15.800604230156|15.800604230156|15.575671388032|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.700384279429|-17.794362923171|-17.794362923171|-17.819499165408|-17.819499165408|-17.819499165408|-17.819499165408|-17.819499165408|-17.819499165408|-17.819499165408|-17.819499165408|-17.819499165408|-17.819499165408|-17.819499165408|-17.819499165408|-17.819499165408|-17.86055454346|-18.008814040477|-18.008814040477||||||-18.008814040477|-18.555348651999|-19.375942938189|16.491206038284|16.491206038284|16.491206038284
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-20.40822056143|-20.40822056143|-20.40822056143|-20.40822056143|-20.40822056143|-20.510245835433|-20.597495012427|-20.632852753363|-20.632852753363|-20.632852753363|-20.95539189308|-21.007102658673|-21.102891686144|19.540492523582|19.540492523582|19.540492523582|19.540492523582|19.540492523582|19.540492523582|19.540492523582|19.540492523582|-20.886276504523|-20.886276504523|-20.886276504523|-20.886276504523|-20.886276504523|-20.886276504523|-21.012563189761|-21.012563189761|-21.476736873274|-21.498075165546|-21.498075165546|-21.498075165546|-21.603417253269|-21.703239917505|-21.959711498406|-22.222457720601|-22.369701570154|-22.369701570154|-22.40189032409|-22.507100050686|-22.679001005753|-22.918334387258|-23.059223709386|-23.059223709386|-23.059223709386|-23.218582005282|21.529970974145|21.529970974145|21.529970974145|21.529970974145|21.529970974145|21.529970974145|21.529970974145|21.529970974145|21.529970974145|21.529970974145|21.529970974145|21.529970974145|21.529970974145|21.529970974145|21.529970974145|21.529970974145|21.386613795639|21.386613795639|21.386613795639|21.386613795639|21.386613795639|21.386613795639|21.386613795639||21.386613795639|21.386613795639|21.386613795639|21.032904145322|20.673056563025|20.673056563025|20.673056563025|20.673056563025|20.673056563025|20.673056563025|20.673056563025|20.673056563025|20.673056563025|20.673056563025|20.673056563025|20.673056563025|20.673056563025|20.673056563025|20.673056563025|19.721174196275|-22.427946403744||||-22.427946403744|-22.427946403744|-22.427946403744|-22.683830397132|-22.731457548381|-22.731457548381|-22.846063434019|-23.720626207341|20.885242175024|20.885242175024|20.885242175024|20.885242175024|20.885242175024|20.885242175024|20.286379601073|-23.080027295631|-23.080027295631|-23.080027295631|||-23.08332404617|-23.08332404617|-23.08332404617|-23.08332404617|-23.08332404617|-23.09716055899|-23.09716055899|-23.09716055899|-23.09716055899|-23.09716055899|-23.09716055899|-23.09716055899|-23.09716055899|-23.09716055899|-23.09716055899|-23.09716055899|-23.09716055899|-23.09716055899|-23.909623284131|-24.706803793146|-25.277412242891|-25.277412242891|-26.964347118803|23.737466678756|23.737466678756|23.737466678756|23.737466678756|23.737466678756|23.737466678756|23.398851776275|-26.002452958032|-26.002452958032|-26.002452958032|-26.002452958032|-26.002452958032|-26.002452958032|-26.002452958032|-26.002452958032|-26.002452958032|-26.002452958032||||||-26.002452958032|-26.002452958032|22.923278148018|22.923278148018|22.923278148018|22.923278148018|22.923278148018|22.923278148018|22.923278148018|22.923278148018|22.923278148018|22.923278148018|22.230954512882|22.230954512882|22.230954512882|22.230954512882|22.180505497508|21.62833916617|21.254265752904||20.938628160813|20.79514255773|20.786826348426|20.411782011342|20.411782011342|20.411782011342|20.411782011342|20.411782011342|20.411782011342|20.411782011342|20.411782011342|20.317470338355|20.317470338355|20.317470338355|20.317470338355|-22.917930178504|-22.917930178504|-22.917930178504|-22.936354453921|-22.936354453921|-22.936354453921|-22.936354453921|-22.936354453921|-22.936354453921|-22.936354453921|-23.178373895067|-23.178373895067|-23.178373895067|-23.178373895067|-23.178373895067|-23.178373895067|-23.178373895067|-23.178373895067|-23.178373895067|-23.178373895067|-23.178373895067|-23.178373895067|-23.178373895067|-23.433366009426|-23.433366009426|-23.433366009426|-24.064295341386|-24.209217444408|-24.669685672111|-24.848686728441|-24.848686728441|-25.644651344047|-26.624062290552|-26.624062290552|-26.624062290552|-27.206180403369|-27.440755868109|-27.516951375705|-28.132167610308|-28.180740551574|-28.436378801777|-28.840976861797|-28.926085423189|-29.429689634242|-29.429689634242|-29.429689634242||||||-29.429689634242|-29.429689634242|-30.290210764053|-30.603012129601|-31.745012650816|27.126980365778
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|17.815509864598|16.8727868099|16.369982258323|16.369982258323|16.369982258323|16.369982258323|16.333708992538|16.180311351945|15.751933687186|15.484290036069|15.268257998213|14.790920203246|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.60223123062|-16.638986762237|-16.948873714022|15.235583618761|15.235583618761|15.235583618761|15.235583618761|15.235583618761|15.235583618761|15.235583618761|15.235583618761||15.228822632499|15.034404988496|14.827349939719|14.827349939719|14.814949212711|14.814949212711|14.570311331138|14.570311331138|14.570311331138|14.570311331138|14.570311331138|14.570311331138|14.570311331138|14.570311331138|14.570311331138|14.570311331138|14.570311331138|14.570311331138|14.570311331138|14.570311331138|14.570311331138||||14.570311331138|14.570311331138|14.570311331138|14.570311331138|14.570311331138|-16.447143044196|-16.447143044196|-16.447143044196|-16.447143044196|-16.447143044196|-16.447143044196|-16.447143044196|-16.447143044196|-16.447143044196|-16.447143044196|-16.447143044196|-16.447143044196|-16.447143044196|||-16.447143044196|-16.447143044196|-16.447143044196|-16.635429927731|-16.639705734148|-16.853072939862|-16.972233413048|-17.119467679619|-17.119467679619|-17.119467679619|-17.119467679619|-17.119467679619|-17.119467679619|-17.119467679619|-17.76482671274|-18.096405649331|-18.228426792183|-18.228426792183|-18.506923571736|-18.966024548378|-19.364175962703|-19.771135938715|-20.208289398696|-20.424175118899|-24.244780721402|-24.244780721402|-24.244780721402|-24.244780721402|-24.244780721402|-24.244780721402|-24.244780721402|-24.244780721402|-24.244780721402|-24.244780721402|-24.270518823924|-24.270518823924|-24.270518823924|-24.270518823924|-24.270518823924|-24.270518823924||||||-24.270518823924|-24.270518823924|-24.270518823924|-24.543829331202|-24.667348951546|-24.853402555483|22.482588710434|22.482588710434|22.482588710434|22.482588710434|22.482588710434|22.482588710434|22.482588710434|22.482588710434|22.482588710434|22.482588710434|22.482588710434|22.482588710434|22.482588710434||22.482588710434|22.482588710434|22.482588710434|22.482588710434|22.482588710434|22.47803122389|22.47803122389|22.47803122389|22.47803122389|22.47803122389|22.47803122389|22.47803122389|22.47803122389|22.47803122389|22.47803122389|22.47803122389|22.47803122389|22.47803122389|22.47803122389|22.47803122389|22.47803122389|22.47803122389|21.71408141308|21.464295443205|21.464295443205|21.464295443205|21.464295443205|21.464295443205|21.464295443205|21.464295443205|-23.918882979696|-23.918882979696|-23.918882979696|-23.918882979696|-23.918882979696|-23.918882979696|-23.918882979696|-23.918882979696|-23.918882979696|-23.918882979696|-23.918882979696|-24.065027278601|-24.270663413669|-24.822959433292|-25.199197958397|-25.199197958397|-25.416908332947|-25.416908332947|-26.19781340155|-26.19781340155|-26.621379306945|-26.714751441578|-26.714751441578|-27.604088685358|-27.808533368479|-27.808533368479|-27.808533368479|-27.808533368479|-27.808533368479|-27.808533368479|-27.808533368479||||||-27.808533368479|-27.808533368479|24.03447211096|24.03447211096|24.03447211096|24.03447211096
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.533752951654|16.533752951654|16.478614208469|16.062905176226|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.563670536141|15.404078585418|15.355642431877|15.010713385103|14.755792192351|14.579769615477|14.072768870068|14.072768870068|14.072768870068|14.072768870068|13.266409864108|13.152834739416|13.152834739416|13.152834739416|13.152834739416|13.152834739416|13.152834739416|13.152834739416|13.152834739416|13.007038582397|12.669674121395|12.669674121395|12.669674121395|12.669674121395|11.80352689056|11.588394824709|11.588394824709|11.588394824709|11.588394824709|11.588394824709|11.588394824709|11.588394824709|11.588394824709|11.588394824709||11.252660795545|10.896290192444|10.77421123169|10.516248704746|10.516248704746|10.180272759474|10.180272759474|10.180272759474|10.180272759474|9.8019698874561|-11.084844645015|-11.084844645015|-11.084844645015|-11.084844645015|-11.084844645015|-11.084844645015|-11.084844645015|-11.084844645015|-11.084844645015|-11.084844645015|-11.084844645015||||-11.084844645015|-11.084844645015|-11.084844645015|-11.175938509296|-11.537153772061|-11.95072630108|-12.242473848005|-12.533860214706|-12.546584781462|-12.546584781462|-12.546584781462|-12.840649852548|-12.967388481336|-13.002098395248|-13.146220394659|-13.413578824521|-13.790087148349|-14.09009697349|||-14.246218865792|-14.530798269289|-14.607322830255|-14.607322830255|-14.607322830255|-14.723267521146|-14.723267521146|-14.723267521146|-14.723267521146|-14.723267521146|-14.723267521146|-14.723267521146|-14.723267521146|-14.723267521146|-14.723267521146|-14.723267521146|-14.723267521146|-14.723267521146|-15.246651782115|-15.246651782115|-15.246651782115|-15.246651782115|-15.246651782115|-15.246651782115|-15.246651782115|-15.246651782115|-15.246651782115|-15.246651782115|-15.246651782115|-15.246651782115|-15.246651782115|-15.246651782115|-15.246651782115|-15.246651782115|-15.246651782115|-15.319860954489|-15.319860954489|-15.319860954489|-15.319860954489|-15.319860954489||||||-15.319860954489|-15.319860954489|-15.364290046919|-15.620322015803|-15.861052622843|-15.861052622843|-15.861052622843|-15.861052622843|-15.861052622843|-15.861052622843|-15.861052622843|-15.861052622843|-15.861052622843|-15.861052622843|-15.861052622843|-15.861052622843|-15.861052622843|-15.861052622843|-15.861052622843||-15.861052622843|-15.861052622843|-15.861052622843|-15.861052622843|-16.098392131647|-16.355991075128|-16.416393861644|-16.416393861644|-16.416393861644|-16.517659515664|-16.61488790641|-16.61488790641|-16.61488790641|-16.61488790641|-16.61488790641|-16.61488790641|-16.61488790641|-16.61488790641|-16.61488790641|-16.944319938397|-17.41313295759|15.158686634456|15.158686634456|15.158686634456|15.158686634456|15.158686634456|15.158686634456|15.158686634456|15.158686634456|15.158686634456|15.158686634456|15.158686634456|14.947429547216|14.563810226548|14.557973861554|14.557973861554|14.557973861554|14.557973861554|14.557973861554|14.557973861554|14.557973861554|14.557973861554|14.557973861554|14.557973861554|14.082193639387|13.250770704072|13.1492167911|13.1492167911|13.1492167911|13.1492167911|13.1492167911|13.1492167911|13.1492167911|13.1492167911|13.1492167911|13.1492167911|13.1492167911|13.1492167911|13.1492167911|12.597015216981|12.597015216981||||||12.597015216981|12.597015216981|12.597015216981|12.597015216981|12.597015216981|12.597015216981
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|15.961048288523|15.961048288523|15.961048288523|15.873967937247|15.873967937247|15.873967937247|15.873967937247|15.873967937247|15.873967937247|15.873967937247|15.873967937247|15.873967937247|15.873967937247|15.873967937247|15.873967937247|15.873967937247|15.784964989309|15.687183113765|14.822425228436|14.262596513916|14.262596513916|14.262596513916|14.262596513916|14.262596513916|14.262596513916|14.262596513916|14.262596513916|14.262596513916|14.262596513916|14.262596513916|14.262596513916|14.148440416311|14.111440369774|14.111440369774|14.111440369774|14.111440369774|14.111440369774|14.111440369774|14.111440369774|14.111440369774|14.111440369774|14.111440369774|13.87930925649|13.87930925649|13.874442412042|13.874442412042|13.874442412042|13.874442412042|13.874442412042|13.802003379422|13.802003379422|13.802003379422|13.802003379422|13.802003379422|13.802003379422|13.802003379422|13.696338323433|13.696338323433|13.696338323433|13.696338323433|13.696338323433|13.696338323433|13.696338323433|13.696338323433|13.696338323433|13.585286775545|13.585286775545|13.585286775545|13.585286775545|13.129207786935||12.853034071738|12.853034071738|12.844710303135|12.844710303135|12.844710303135|12.844710303135|12.844710303135|12.844710303135|12.844710303135|12.844710303135|12.728567442173|12.48174141168|12.39930188933|12.39930188933|12.39930188933|12.300438341662|12.300438341662|12.300438341662|12.300438341662|11.320487111988|10.883318735695||||-11.80781646234|-11.80781646234|-11.863129514921|-12.161254452852|-12.586394044191|11.334804601758|11.334804601758|11.334804601758|11.334804601758|11.334804601758|11.334804601758|11.334804601758|11.329227574765|11.229697050982|-12.289263138648|-12.289263138648|-12.289263138648|-12.289263138648|||-12.289263138648|-12.289263138648|-12.289263138648|-12.289263138648|-12.289263138648|-12.289263138648|-12.289263138648|-12.289263138648|-12.289263138648|-12.289263138648|-12.289263138648|-12.289263138648|-12.289263138648|-12.516403023266|-12.89489228622|-12.905435640457|-12.906402560962|-12.906402560962|-13.233224679908|-13.441916361871|-13.478320396213|-13.478320396213|-13.478320396213|-13.478320396213|-13.478320396213|-13.478320396213|-13.478320396213|-13.478320396213|-13.478320396213|-13.478320396213|-13.478320396213|-13.478320396213|-13.478320396213|-13.478320396213|-13.478320396213|-13.478320396213|-13.478320396213|-13.478320396213|-13.478320396213|-13.478320396213||||||-13.478320396213|-13.516467134454|-13.589963639553|-13.805514720608|-14.098905567249|-14.261006359613|-14.626118081981|13.244227066247|13.244227066247|13.244227066247|13.244227066247|13.244227066247|13.244227066247|13.244227066247|13.244227066247|13.244227066247|13.244227066247|13.244227066247|13.244227066247||13.244227066247|13.244227066247|13.244227066247|13.244227066247|13.244227066247|13.244227066247|13.244227066247|13.244227066247|13.244227066247|13.244227066247|13.094696564375|13.049662955269|12.75201383392|12.75201383392|12.75201383392|12.75201383392|12.75201383392|12.75201383392|12.75201383392|12.75201383392|12.75201383392|12.75201383392|12.75201383392|12.75201383392|12.75201383392|12.75201383392|12.75201383392|12.635935353195|12.635935353195|12.635935353195|12.635935353195|12.635935353195|12.635935353195|12.584928193529|12.248253308887|11.5658367598|11.555929338926|11.405962240542|11.405962240542|-12.649104417525|-12.649104417525|-12.649104417525|-12.649104417525|-12.649104417525|-12.649104417525|-12.649104417525|-12.827893271669|-13.033215168035|-13.113105124059|-13.113105124059|-13.250672624975|-13.334385916448|-13.334385916448|-13.334385916448|-13.334385916448|-13.334385916448|-13.334385916448|-13.334385916448|-13.613762216277|-13.879736031103|-13.966031573201||||||-13.966031573201|-14.070771820416|-14.070771820416|-14.070771820416|-14.070771820416|-14.070771820416
07431|100311|/equities/hisense-elect|SHANGHAICOMP|-12.805519746933|-13.020021994019|11.932327466098|11.932327466098|11.932327466098|11.932327466098|11.932327466098|11.932327466098|11.932327466098|11.932327466098|11.932327466098|11.932327466098|11.932327466098|11.932327466098|11.932327466098|11.932327466098|11.835815548527|11.835815548527|11.835815548527|11.835815548527|11.835815548527|11.835815548527|11.835815548527|11.835815548527|11.835815548527|11.835815548527|11.835815548527|11.835815548527|11.835815548527|11.835815548527|11.753683805055|11.744093470647|11.68565973184|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.663461428726|11.613846334974|11.437697528376|11.437697528376|11.437697528376|11.321885928593|11.163792855894|11.163792855894|11.163792855894|11.163792855894|11.163792855894|11.163792855894|11.163792855894|11.163792855894|11.163792855894|11.163792855894||11.163792855894|11.163792855894|10.891436373034|10.708262640943|10.700539117501|10.700539117501|10.700539117501|10.700539117501|10.700539117501|10.569487895619|10.315541892196|10.313380352817|10.23595322743|10.23595322743|10.23595322743|10.15531220425|10.15531220425|9.9742357464727|9.7930393453104|9.7405992874021|9.7039995600244||||8.9805551557034|-10.591166946097|-10.591166946097|-10.782406988855|-11.168230099938|-11.279144917883|-11.672938888776|-11.698160108372|-11.698160108372|-11.698160108372|-11.859067475845|-11.870229177581|-11.870229177581|-11.870229177581|-11.909143532765|-12.047936904709|-12.052087681502|-12.052087681502|||-12.052087681502|-12.149736809592|-12.149736809592|-12.149736809592|-12.155483961928|-12.155483961928|-12.155483961928|-12.155483961928|-12.155483961928|-12.155483961928|-12.155483961928|-12.155483961928|-12.155483961928|-12.373315441198|-12.644587077705|-12.644587077705|-12.655662712747|-12.655662712747|-12.992958529452|-13.249953622796|-13.437726359873|-13.716362641154|-13.807625582812|-13.816019185529|-13.816019185529|-13.959465804084|-14.035517814407|-14.257241914282|-14.373602175724|-14.555669122285|-14.593521388974|-14.910023778243|-15.148489154474|-15.148489154474|-15.148489154474|-15.517210392042|-15.55049273586|-15.55049273586|-15.55049273586|-15.55049273586||||||-15.55049273586|-15.55049273586|13.559165180527|13.559165180527|13.559165180527|13.559165180527|13.559165180527|13.559165180527|13.559165180527|13.559165180527|13.559165180527|13.559165180527|13.374339507934|13.374339507934|12.971036056085|12.971036056085|12.752261854325|12.692693230551|12.692693230551||12.692693230551|12.692693230551|12.692693230551|12.692693230551|12.692693230551|12.692693230551|12.692693230551|12.692693230551|12.661952143643|12.661952143643|12.661952143643|12.661952143643|12.661952143643|12.661952143643|12.526996577925|12.526996577925|12.526996577925|12.526996577925|12.526996577925|12.526996577925|12.526996577925|12.526996577925|12.526996577925|12.526996577925|12.526996577925|12.526996577925|12.526996577925|12.503823478951|12.503823478951|12.470914266655|12.405588753643|12.405588753643|12.405588753643|12.405588753643|11.966209499507|11.889469224478|11.889469224478|11.889469224478|11.889469224478|11.889469224478|11.476076795288|11.416470786802|11.416470786802|11.416470786802|11.416470786802|11.416470786802|11.416470786802|11.416470786802|11.416470786802|11.263300441893|-12.529848771945|-12.529848771945|-12.529848771945|-12.529848771945|-12.529848771945|-12.529848771945|-12.529848771945|-12.529848771945|-12.529848771945|-12.529848771945|-12.529848771945||||||-12.529848771945|-12.529848771945|-12.529848771945|-12.529848771945|-12.529848771945|-12.529848771945
07432|100592|/equities/heilan-home|SHANGHAICOMP|-4.6469287987133|-4.6469287987133|-4.6469287987133|-4.6469287987133|-4.6469287987133|-4.6564919033604|-4.6564919033604|-4.6564919033604|-4.6564919033604|-4.6564919033604|-4.6564919033604|-4.6564919033604|-4.6743233324046|-4.6743233324046|-4.6743233324046|-4.6743233324046|-4.6743233324046|-4.6743233324046|-4.6743233324046|-4.6743233324046|-4.6743233324046|-4.6743233324046|-4.6743233324046|-4.7186924485095|-4.7296745576169|-4.7296745576169|-4.7296745576169|-4.7474161825474|-4.7660179890853|-4.8233532152421|-4.8309481631657|-4.8729604973416|-4.8729604973416|-4.8729604973416|-4.8803089657281|-4.8803089657281|-4.8803089657281|-4.8803089657281|-4.8803089657281|-4.8803089657281|-4.8803089657281|-4.9270099841725|-4.9755666215299|-5.0378516469927|-5.116501838469|-5.1783351969979|-5.2078433276232|-5.2078433276232|-5.2078433276232|-5.2078433276232|-5.2078433276232|-5.219806509378|-5.219806509378|5.0244981826058|5.0244981826058|5.0146540991131|5.0146540991131|5.0146540991131|5.0146540991131|4.9757266962599|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214||-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.3096262695214||||-5.3096262695214|-5.3096262695214|-5.3096262695214|-5.5290294490281|-5.5911581843892|-5.5911581843892|-5.5911581843892|-5.6013504218947|-5.6013504218947|-5.6013504218947|-5.6013504218947|-5.6013504218947|-5.6013504218947|-5.6013504218947|-5.6426113658361|-5.6851237408775|-5.7684709090279|-5.7934827562083|||-5.7934827562083|-5.8142998213519|-5.8142998213519|-5.8443457587489|-5.8443457587489|-5.8443457587489|-5.8443457587489|-5.8443457587489|-5.8443457587489|-5.8443457587489|-5.8443457587489|-5.8443457587489|-5.8443457587489|-5.8876065395418|-5.9987823108573|-5.9987823108573|-5.9987823108573|-5.9987823108573|-6.2247581062205|-6.2875261852401|-6.2875261852401|-6.2875261852401|-6.2875261852401|-6.3178069932877|-6.3333074026419|-6.3333074026419|-6.3333074026419|-6.3333074026419|-6.3333074026419|-6.3333074026419|-6.3333074026419|-6.3333074026419|-6.3333074026419|-6.3333074026419|-6.3333074026419|-6.3333074026419|-6.3333074026419|-6.3333074026419|-6.3333074026419|-6.3333074026419||||||-6.3333074026419|-6.3475634712989|-6.3884039078614|-6.4904489687704|-6.6038319459252|-6.6364781540151|-6.6364781540151|-6.6364781540151|-6.6364781540151|-6.6364781540151|-6.6364781540151|-6.6364781540151|-6.6364781540151|-6.6364781540151|-6.6364781540151|-6.6364781540151|-6.6364781540151|-6.6364781540151|-6.6364781540151||-6.6364781540151|-6.6364781540151|-6.6364781540151|-6.6364781540151|-6.6364781540151|-6.6364781540151|-6.6421781224825|-6.6421781224825|-6.6421781224825|-6.6421781224825|-6.6421781224825|-6.6421781224825|-6.6421781224825|-6.6421781224825|-6.6421781224825|-6.6421781224825|-6.6421781224825|-6.6421781224825|-6.6421781224825|-6.6421781224825|-6.6421781224825|-6.6534774274619|-6.6534774274619|-6.6534774274619|-6.6534774274619|-6.6534774274619|-6.6534774274619|-6.6534774274619|-6.6534774274619|-6.7438638443187|-6.7604041623225|-6.7898936058802|-6.8587708501597|-6.9419674904898|-6.9499639175287|-6.9766265972843|-6.9879183619541|-7.0143538149774|-7.0238052204558|-7.0238052204558|-7.0238052204558|-7.0242279188841|-7.0369197943707|-7.0721331281684|-7.0833123254214|-7.0833123254214|-7.09662029177|-7.09662029177|-7.2884668976074|-7.3821852902578|-7.4568338428513|-7.4568338428513|-7.5214817032302|-7.5272019952629|-7.5535578032438|-7.6095086755691|-7.6284712119219|-7.6284712119219|-7.6284712119219|-7.6284712119219|-7.6284712119219||||||-7.6284712119219|-7.6284712119219|-7.7038571352558|-7.7803966728401|-7.908218671608|-7.9869096298218
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-32.51943823621|-32.51943823621|-32.51943823621|-32.51943823621|-32.51943823621|-32.51943823621|-32.64104203963|-33.39671357234|29.786161536631|29.786161536631|29.786161536631|29.786161536631|29.786161536631|29.786161536631|29.786161536631|29.786161536631|29.786161536631|29.786161536631|29.786161536631|29.786161536631|29.786161536631|29.786161536631|29.728512996498|29.087237510486|28.914710108223|28.420356305159|28.420356305159|28.420356305159|28.420356305159|28.420356305159|28.420356305159|27.653730427465|-31.812541762911|-31.812541762911|-31.812541762911|-31.812541762911|-31.812541762911|-31.812541762911|-31.812541762911|-31.812541762911|-31.812541762911|-31.812541762911|-31.812541762911|-33.477269057789|29.67976995747|29.67976995747|29.67976995747|29.67976995747|29.67976995747|29.67976995747|29.67976995747|29.273632963948|29.212923006275|28.029360404786|27.881618106287|27.881618106287|26.904576288242|26.875084968164|26.661760643405|26.512511919254|26.009456844588|25.890232864371|25.890232864371|25.890232864371|25.890232864371|25.890232864371|25.890232864371|25.890232864371|25.890232864371|25.890232864371||25.470815145694|25.120905518226|-28.370825526911|-28.370825526911|-28.370825526911|-28.370825526911|-28.370825526911|-28.370825526911|-28.370825526911|-28.370825526911|-28.370825526911|-28.370825526911|-28.370825526911|-28.370825526911|-28.370825526911|-28.370825526911|-28.370825526911|-28.370825526911|-28.370825526911|-28.370825526911|-28.370825526911||||-28.370825526911|-28.370825526911|-28.370825526911|-28.564250148886|-30.636388846629|-30.998798994282|-30.998798994282|-30.998798994282|-30.998798994282|-30.998798994282|-30.998798994282|-31.291049467755|-31.291049467755|-31.707276648099|-32.659196237518|-32.909663363512|-33.424071281282|-34.138412123619|||-34.620507210272|-34.620507210272|-34.620507210272|-34.620507210272|-34.620507210272|-34.620507210272|-34.620507210272|-34.620507210272|-34.620507210272|-34.620507210272|-34.620507210272|-34.620507210272|-34.620507210272|-35.605564190037|-37.224851258033|32.286171454925|32.286171454925|32.286171454925|32.286171454925|32.286171454925|32.286171454925|32.286171454925|31.684633805507|31.210703507787|30.938634424716|30.938634424716|30.938634424716|30.938634424716|30.555151335961|29.606277007269|-32.899472618085|-32.899472618085|-32.899472618085|-32.899472618085|-32.899472618085|-32.899472618085|-32.899472618085|-32.899472618085|-32.899472618085|-32.899472618085||||||-32.899472618085|-32.899472618085|-32.899472618085|-33.59719159866|-34.075768235266|-34.59752077851|-34.80835506423|-34.893728807058|-35.30803116437|-35.815589572282|-35.866209932269|-36.308567625617|-36.857851247362|-37.334200364047|-37.334200364047|-37.382530001571|-37.382530001571|-37.415590263925|-37.933435203325||-38.504928325824|-38.832740608776|-38.832740608776|-38.832740608776|-38.832740608776|-38.832740608776|-38.832740608776|-38.832740608776|-38.832740608776|-38.832740608776|-39.840268046684|-41.151407355541|36.347272193736|36.347272193736|36.347272193736|36.347272193736|36.347272193736|36.347272193736|36.347272193736|36.347272193736|36.347272193736|35.337524083264|34.735439156828|34.735439156828|34.735439156828|34.735439156828|34.428266789447|34.145295542623|33.735883944725|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.293551518602|-37.636724765745|-38.646361995237|-38.764707293228|-38.764707293228|-38.764707293228|-38.764707293228|-40.042453039704|-41.949392359586|-43.276039150432||||||-43.276039150432|-44.034486800515|37.800943910291|37.800943910291|37.800943910291|37.800943910291
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6608122448331|-2.6886802625|-2.6918669752876|-2.7326299539981|-2.7690333913628|-2.7844814670157|-2.7849769871999|-2.7849769871999|-2.802018242547|-2.802018242547|-2.802018242547|-2.802018242547|-2.802018242547|-2.802018242547|-2.8066868709956|-2.834186724083|-2.834186724083|-2.834186724083|-2.834186724083|-2.834186724083|-2.834186724083|-2.834186724083|-2.834186724083|-2.834186724083|-2.834186724083|-2.834186724083|-2.834186724083|-2.834186724083|-2.834186724083|-2.834186724083|-2.834186724083|-2.8484685191079|-2.8484685191079|-2.8484685191079|-2.8484685191079|-2.8484685191079|-2.8484685191079|-2.8484685191079|-2.8538538491907|-2.8759487642383|-2.8986759862003|-2.8986759862003|-2.8986759862003|-2.8986759862003||-2.8986759862003|-2.8986759862003|-2.8986759862003|-2.8986759862003|-2.8986759862003|-2.8986759862003|-2.8986759862003|-2.9372167595543|-2.9372167595543|-2.9372167595543|-2.9372167595543|-2.9842417050669|-2.9842417050669|-2.9842417050669|-2.9842417050669|-2.9842417050669|-2.9842417050669|-2.9842417050669|-2.9842417050669|-2.9842417050669|-2.9842417050669||||-2.9842417050669|-2.9842417050669|-2.9842417050669|-2.9919363494204|-2.9919363494204|-2.9919363494204|-3.0493737454201|-3.1370818874334|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|||2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7931966495665|2.7107740587826|2.6729595152539|2.6729595152539|2.6729595152539|2.6729595152539|2.6729595152539|2.6729595152539|2.6729595152539|2.6729595152539|2.6729595152539|2.6010659897771||||||-2.8193628257628|-2.8193628257628|-2.8487364788978|-2.8963739761742|-2.9354155603417|-2.9576839543458|2.7073539541139|2.7073539541139|2.7073539541139|2.7073539541139|2.7073539541139|2.7073539541139|2.7073539541139|2.7073539541139|2.7073539541139|2.7073539541139|2.7073539541139|2.7073539541139|2.7073539541139||2.7073539541139|2.7073539541139|2.7073539541139|2.7073539541139|2.7073539541139|2.7073539541139|2.7073539541139|2.7042822623665|2.6535079504312|2.6535079504312|2.6535079504312|2.6390219781208|2.6390219781208|2.5955209979069|2.5955209979069|2.5609375114925|-2.8262105880277|-2.8262105880277|-2.8262105880277|-2.8262105880277|-2.8262105880277|-2.8262105880277|-2.8262105880277|-2.8262105880277|-2.8262105880277|-2.8717131069632|-2.8717131069632|-2.8717131069632|-2.8717131069632|-2.8717131069632|-2.8969033748278|-2.9454482165055|-2.9471645848703|-2.9851829096952|-2.9900182585659|-2.9900182585659|-2.9900182585659|-2.9900182585659|-2.9900182585659|-3.0040102080138|-3.0040102080138|-3.0040102080138|-3.0040102080138|-3.106122528583|-3.1801360437938|-3.2734845423774|-3.2883161068047|-3.3820178906217|-3.4215333876152|-3.4215333876152|-3.4215333876152|-3.4744815359667|-3.5277573808647|-3.5456820188694|-3.5456820188694|-3.5456820188694|-3.581868933167|-3.6331877162345|-3.71965304241|-3.7750297304961|-3.7750297304961||||||-3.7750297304961|-3.7750297304961|-3.7750297304961|-3.7750297304961|3.053715329865|3.053715329865
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-10.327685445405|-10.327685445405|-10.327685445405|-10.327685445405|-10.379668210584|-10.379668210584|-10.423563293437|-10.430125502702|-10.430125502702|-10.430125502702|-10.52150697615|-10.531588129492|-10.565011929905|-10.864256236694|-10.864256236694|-10.864256236694|-10.864256236694|-10.864256236694|-10.864256236694|-10.864256236694|-10.864256236694|-10.864256236694|-10.864256236694|-10.864256236694|-10.864256236694|-10.864256236694|-10.864256236694|-10.926245725873|-10.926245725873|-10.926245725873|-10.926245725873|-10.926245725873|-10.926245725873|-10.926245725873|-10.926245725873|-10.926245725873|-10.926245725873|-10.926245725873|-10.926245725873|-10.926245725873|-10.926245725873|-10.926245725873|-10.926245725873|-10.926245725873|-10.926245725873|-10.926245725873|-10.926245725873|-11.10138399151|-11.167614931273|-11.167614931273|-11.301623126321|-11.416761155982|-11.493408940522|-11.539683843418|-11.641528792695|-11.664091688081|-11.693377943096|-11.693377943096|-11.693377943096|-11.693377943096|-11.693377943096|-11.828539657657|-11.876306057055|-11.876306057055|-11.932220088199|-12.166141362935|-12.244430007703|-12.305406130382|-12.305406130382|-12.305406130382||-12.305406130382|-12.605151959071|-12.612561671612|-12.762382179363|-12.762382179363|-12.762382179363|-12.762382179363|-12.984697719265|-13.068771182317|-13.068771182317|-13.068771182317|-13.068771182317|-13.068771182317|-13.068771182317|-13.068771182317|-13.068771182317|-13.068771182317|-13.068771182317|-13.068771182317|-13.068771182317|-13.068771182317||||-13.068771182317|-13.068771182317|-13.068771182317|-13.068771182317|-13.127694512759|11.462035759512|11.462035759512|11.462035759512|11.462035759512|11.462035759512|11.462035759512|11.462035759512|11.462035759512|11.462035759512|11.462035759512|11.462035759512|11.462035759512|11.029184138581|||-13.154664335664|-13.154664335664|-13.154664335664|-13.154664335664|-13.154664335664|-13.154664335664|-13.154664335664|-13.154664335664|-13.154664335664|-13.154664335664|-13.154664335664|-13.154664335664|-13.154664335664|-13.495780902897|12.139489072802|12.139489072802|12.139489072802|12.139489072802|12.139489072802|12.139489072802|12.021654546528|11.656965613662|11.435517284935|11.324932705104|11.288282872644|11.288282872644|11.279265735138|11.279265735138|11.157212342731|11.157212342731|11.103489863421|11.103489863421|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485||||||10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485|10.759076621485||-11.840290194278|-11.840290194278|-11.840290194278|-11.840290194278|-11.840290194278|-11.840290194278|-11.981091796828|-12.31659710349|11.431244323838|11.431244323838|11.431244323838|11.431244323838|11.431244323838|11.431244323838|11.431244323838|11.431244323838|11.431244323838|11.245826189372|10.902199737069|10.852435186998|10.852435186998|10.852435186998|10.852435186998|10.775782350585|10.669911306931|10.669911306931|10.646482116462|10.607629809646|10.529845328097|10.369267560207|10.369267560207|10.369267560207|10.369267560207|10.136654731622|10.136654731622|10.132364578622|-11.036768972968|-11.036768972968|-11.159230086643|-11.232666836646|-11.232666836646|-11.316210440427|-11.321430024869|-11.32509280285|-11.549675741028|-11.717160637987|-11.766930085434|-11.813255078278|-11.827806380896|-11.827806380896|-11.846188651393|-11.846188651393|-11.846188651393|-12.061149132329|-12.149567246523|-12.21276625007|-12.221647655149|-12.221647655149|-12.311827553782|-12.311827553782|-12.311827553782||||||-12.311827553782|-12.402030350404|-12.414648508184|-12.930805284836|12.064835428551|12.064835428551
07436|100541|/equities/hongda|SHANGHAICOMP|-3.3109004954309|-3.3109004954309|-3.3109004954309|-3.3109004954309|-3.3109004954309|-3.3109004954309|-3.3317422505469|-3.3317422505469|-3.3317422505469|-3.3317422505469|-3.3317422505469|-3.3317422505469|-3.3317422505469|-3.3317422505469|-3.3317422505469|-3.3317422505469|-3.3702891319294|-3.3702891319294|-3.3702891319294|-3.3702891319294|-3.3702891319294|-3.3702891319294|-3.3702891319294|-3.3702891319294|-3.3702891319294|-3.3702891319294|-3.3702891319294|-3.4203213684316|-3.4614680997261|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|3.1039128804382|2.8932364013655|-3.3748869436217||-3.3748869436217|-3.3748869436217|-3.3748869436217|-3.3748869436217|-3.3748869436217|-3.3748869436217|-3.3748869436217|-3.3748869436217|-3.3748869436217|-3.3748869436217|-3.3748869436217|-3.4459854648326|-3.4791845775237|-3.4791845775237|-3.4791845775237|-3.503538327812|-3.5576399115855|-3.5576399115855|-3.5762665435268|-3.6309933804462|-3.6309933804462||||-3.6309933804462|-3.6309933804462|-3.6309933804462|-3.8105482020852|-4.0983869012723|3.2283219211443|3.2283219211443|3.2283219211443|3.2283219211443|3.2283219211443|3.2283219211443|3.1831353497885|3.1251504236219|3.1218339529035|3.0942599471407|-3.4597827480173|-3.4597827480173|-3.4597827480173|||-3.4597827480173|-3.4848321061366|-3.4848321061366|-3.4848321061366|-3.4848321061366|-3.5359244723048|-3.5540424652706|-3.5540424652706|-3.5853618884717|-3.5853618884717|-3.5853618884717|-3.5853618884717|-3.5853618884717|-3.6148464839365|3.168176021032|3.168176021032|3.168176021032|3.168176021032|3.168176021032|3.168176021032|3.168176021032|3.168176021032|3.0985288243078|3.0489210133843|3.041880833799|3.041880833799|3.041880833799|3.0182009932006|3.0038354464143|3.0038354464143|3.0038354464143|2.9212059018548|2.9212059018548|2.9212059018548|2.9212059018548|2.9212059018548|2.9212059018548|2.8641176883309|-3.1974381222689|-3.1974381222689||||||-3.1974381222689|-3.2582645961934|-3.2585365960251|-3.2585365960251|-3.2861517744209|-3.3007242102254|-3.3808047527327|-3.4064496484348|-3.4482774168196|-3.4634239147408|-3.4634239147408|-3.4634239147408|-3.4634239147408|-3.4634239147408|-3.4634239147408|-3.487693238071|-3.4878064562661|-3.4878064562661|-3.4878064562661||-3.4878064562661|-3.5425627021638|-3.568403008762|-3.5765589245856|-3.6011765939991|-3.681862961694|-3.7233303406553|-3.7233303406553|-3.7233303406553|-3.7509225318516|-3.7887314805382|-3.7887314805382|-3.7947016037166|-3.82411282997|-3.8712364009206|-3.9213737040962|-3.9598239806564|-3.9598239806564|-3.9598239806564|-3.9598239806564|-3.9598239806564|-3.9598239806564|-3.9598239806564|-3.9598239806564|-3.9598239806564|-3.9630664725078|-3.9630664725078|-3.9630664725078|-3.9630664725078|-3.9630664725078|-3.9630664725078|-3.9630664725078|-3.9630664725078|-3.9630664725078|-3.9967404757355|-4.0917770902935|-4.0917770902935|-4.0917770902935|-4.1819745744404|-4.2133050058878|-4.2658944101904|-4.3954383633506|-4.4177092735383|-4.5207879879312|-4.6147644760693|-4.6802938914393|-4.8553267161155|-4.9544659026091|-4.9544659026091|-4.9544659026091|-4.9544659026091|-4.9544659026091|-4.9544659026091|-4.9544659026091|-4.9544659026091|-4.9544659026091|-4.9544659026091|-4.9544659026091|-5.1527397376106|-5.2335998064727|-5.3175995827989||||||-5.3175995827989|-5.3175995827989|-5.5523327722899|-5.9203700638206|4.3599047606429|4.3599047606429
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-40.79577450818|-40.79577450818|-40.79577450818|-40.79577450818|-40.79577450818|-41.346970717843|-42.25885599712|-42.915036742368|37.726486950668|37.726486950668|37.726486950668|37.726486950668|37.726486950668|37.726486950668|37.726486950668|37.726486950668|37.726486950668|37.419921522709|37.419921522709|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|37.131008001959|36.833643325337|36.833643325337|36.833643325337|36.833643325337|36.833643325337|36.833643325337|36.833643325337|36.833643325337|36.833643325337|36.833643325337|35.126267733583|34.658550172392|34.125368383862|34.125368383862|33.766618819741|33.766618819741|33.766618819741|33.766618819741|33.766618819741|33.766618819741|33.766618819741|33.766618819741|33.766618819741|33.766618819741||33.203382381363|33.045425503964|32.910891516186|32.910891516186|32.910891516186|32.910891516186|32.910891516186|32.910891516186|32.910891516186|32.910891516186|32.656878227041|32.656878227041|31.896923853342|31.471581593028|30.342230203937|30.265174842754|29.802576039542|28.637786714122|28.637786714122|28.637786714122|28.637786714122||||27.972934554998|27.230641072529|-33.365594436189|-33.365594436189|-34.283992715964|-34.608007162025|-34.877300172817|-34.877300172817|-34.877300172817|-34.877300172817|-34.877300172817|-34.877300172817|-35.100966883778|-35.586392244895|-35.870195743331|-36.639501859621|-36.816109553395|-37.151700991363|||-37.151700991363|-37.151700991363|-37.151700991363|-37.151700991363|-37.151700991363|-38.15466522505|-39.11192962119|-40.069600544473|-40.590826734459|-40.935794440823|-40.935794440823|-40.935794440823|-40.935794440823|-40.935794440823|-41.277068659019|-42.324520477931|-42.827977715794|-42.827977715794|-43.052514141207|-43.869457317066|-45.429157337295|-47.584379497222|-48.239831077451|-48.239831077451|-48.239831077451|-48.239831077451|-48.239831077451|-48.239831077451|-48.239831077451|-48.239831077451|-48.239831077451|-48.239831077451|-48.239831077451|-48.239831077451|-48.239831077451|-49.03155635396|-49.479903576544|-50.83520716845|-51.327773621203|-51.327773621203||||||-51.327773621203|-51.643697565723|-51.643697565723|-51.643697565723|-51.643697565723|-51.643697565723|-51.643697565723|-51.643697565723|-51.643697565723|-51.643697565723|-51.643697565723|-51.643697565723|-51.643697565723|-51.643697565723|-52.674740917074|-53.334631105913|-53.421416331941|-54.715855335322|-55.767724647735||-55.767724647735|-55.767724647735|-55.767724647735|-55.767724647735|-55.767724647735|-55.767724647735|-55.767724647735|-55.767724647735|-55.767724647735|-56.486524908123|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|50.085863763492|48.848576738217|48.325750541514|48.325750541514|47.711545520166|47.225523371541|47.079837601322|47.079837601322|47.079837601322|46.450769209513|46.450769209513|46.450769209513|46.450769209513|46.450769209513|44.731803019454|44.598526396527|44.598526396527|44.598526396527|44.598526396527|43.948358551412|-49.675379369296|-49.675379369296|-49.675379369296|-49.675379369296|-49.675379369296|-49.675379369296||||||-49.675379369296|-49.675379369296|-49.911532682305|-49.911532682305|-49.911532682305|-49.911532682305
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-9.0429613378137|-9.0429613378137|-9.0429613378137|-9.0429613378137|-9.0429613378137|-9.0716239375637|-9.2245816039561|-9.2376937218064|-9.2376937218064|-9.2705356360066|-9.2705356360066|-9.2705356360066|-9.2705356360066|-9.2705356360066|-9.2705356360066|-9.2705356360066|-9.2705356360066|-9.2705356360066|-9.2705356360066|-9.2705356360066|-9.2705356360066|-9.2705356360066|-9.2705356360066|-9.3772619301067|-9.4670089445993|-9.4670089445993|-9.4670089445993|-9.4670089445993|-9.5420703433322|-9.5420703433322|-9.5420703433322|-9.5420703433322|-9.5420703433322|-9.5420703433322|-9.723966389052|-9.8833609107487|-9.8833609107487|-9.8833609107487|-9.8833609107487|-9.8833609107487|-9.8833609107487|-9.8833609107487|-10.067957346134|-10.067957346134|-10.067957346134|-10.236063631037|8.981617367363|8.981617367363|8.981617367363|8.981617367363|8.981617367363|8.981617367363|8.981617367363|8.981617367363|8.981617367363|8.981617367363|8.981617367363|8.981617367363|8.981617367363|8.981617367363|8.7056965476037|8.7056965476037|8.7056965476037|7.6479955917996|-8.7006435666033|-8.7006435666033|-8.7006435666033|-8.7006435666033|-8.7006435666033|-8.7006435666033||-8.7006435666033|-8.7490485811176|-8.7633874310324|-8.8265414914897|-8.8576221858265|-8.8576221858265|-8.8576221858265|-8.8767262041126|-8.8767262041126|-8.8767262041126|-8.8767262041126|-9.071362501996|-9.1304030491436|-9.2609915470297|-9.2609915470297|-9.3805460637604|-9.6063534146222|-9.6063534146222|-9.6909482087993|-9.9154982662094|-10.361664570691||||-10.849647432347|-10.849647432347|-11.001275015958|9.3081099758255|9.3081099758255|9.3081099758255|9.3081099758255|9.3081099758255|9.3081099758255|9.3081099758255|9.3081099758255|9.3081099758255|9.3081099758255|9.303388313672|9.303388313672|9.303388313672|9.303388313672|9.303388313672|||9.303388313672|9.303388313672|8.8920986963875|-9.8905857893492|-9.8905857893492|-9.8905857893492|-9.8905857893492|-9.8905857893492|-9.8905857893492|-9.8905857893492|-9.8905857893492|-9.8905857893492|-9.8905857893492|-9.8905857893492|-9.8905857893492|-9.8905857893492|-9.8905857893492|-9.8905857893492|-10.195094993011|-10.291772182668|-10.386969257157|-10.489406474776|-10.489406474776|-10.572674151203|-10.607971266398|-10.934412297816|-11.111013528606|-11.25057085013|-11.254522990911|-11.256078201715|-11.256078201715|-11.343976027639|-11.396390004991|-11.396390004991|-11.490433317686|-11.68214766876|-11.690743832175|-11.690743832175|-11.690743832175|-11.690743832175||||||-11.690743832175|-11.74804884017|-11.853387208123|-12.054874256075|11.225316930749|11.225316930749|11.225316930749|11.225316930749|11.225316930749|11.225316930749|11.225316930749|11.225316930749|11.225316930749|11.225316930749|11.225316930749|11.225316930749|11.225316930749|11.225316930749|11.225316930749||11.225316930749|11.225316930749|11.225316930749|11.040730940467|11.040730940467|11.040730940467|11.040730940467|11.040730940467|11.040730940467|11.040730940467|11.040730940467|11.040730940467|11.040730940467|11.040730940467|11.040730940467|11.040730940467|11.040730940467|-11.698913393118|-11.698913393118|-11.698913393118|-11.698913393118|-11.698913393118|-11.698913393118|-11.698913393118|-11.698913393118|-11.72717243361|-11.72717243361|-11.72717243361|-11.72717243361|-11.72717243361|-11.72717243361|-11.72717243361|-11.816857774253|-11.874043851183|-11.874043851183|-11.874043851183|-11.874043851183|-11.874043851183|-11.874043851183|-11.874043851183|-11.874043851183|-11.874043851183|-11.874043851183|-11.874043851183|-11.874043851183|-11.874043851183|-11.874043851183|-11.925604507974|-12.150115778768|-12.332351157758|-12.474834227665|-12.541482210274|-12.629980564245|-12.636040176263|-12.636040176263|-12.636040176263|-12.636040176263|-12.636040176263|-12.636040176263|-12.735494267453|-12.735494267453||||||-12.735494267453|-12.867771028931|11.828699832858|11.828699832858|11.828699832858|11.828699832858
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.8490819816246|-1.8490819816246|-1.8490819816246|-1.8490819816246|-1.8490819816246|-1.8490819816246|-1.8573133155653|-1.8625703569859|-1.8634653255393|-1.8634653255393|-1.8634653255393|-1.8634653255393|-1.8634653255393|-1.8634653255393|-1.8634653255393|-1.8634653255393|-1.8634653255393|-1.8634653255393|-1.8634653255393|-1.8634653255393|-1.8634653255393|-1.8634653255393|-1.8634653255393|-1.8634653255393|-1.8634653255393|-1.8634653255393|-1.8634653255393|-1.8844059093186|-1.911006614388|-1.9254773421538|-1.9254773421538|-1.9254773421538|-1.9254773421538|-1.9254773421538|-1.9254773421538|-1.9355303428186|-1.9454067081637|-1.9454067081637|-1.9454067081637|-1.9454067081637|-1.9660074082157|-2.0083415604456|-2.0159350740494|-2.022150091284|-2.0323890557482|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148||-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0332124361148|-2.0577314440545|-2.0577314440545|-2.0824793780442|-2.0888659914993|-2.0970732791184|-2.110707758503|-2.110707758503|-2.1241197107421|-2.1473552052828|-2.1890812442425||||-2.1890812442425|-2.1890812442425|-2.1978680409461|-2.2415200049645|-2.3244667180122|-2.4171852146852|-2.5535391608066|2.1736553314799|2.1736553314799|2.1606236862393|2.1606236862393|2.0918040990003|2.0904744506415|2.0904744506415|2.0904744506415|2.0904744506415|2.0904744506415|1.9949716330167|||-2.2473201595199|-2.2473201595199|-2.2473201595199|-2.2473201595199|-2.2473201595199|-2.2473201595199|-2.2473201595199|-2.2473201595199|-2.2473201595199|-2.2473201595199|-2.2473201595199|-2.2473201595199|-2.2473201595199|-2.3120225096689|-2.3884226526432|2.1243249566621|2.1243249566621|2.1243249566621|2.1243249566621|2.1243249566621|2.1243249566621|2.1243249566621|-2.3268851185057|-2.3268851185057|-2.3268851185057|-2.3268851185057|-2.3268851185057|-2.3268851185057|-2.3268851185057|-2.3268851185057|-2.3268851185057|-2.3268851185057|-2.3268851185057|-2.3268851185057|-2.3268851185057|-2.3268851185057|-2.3268851185057|-2.3268851185057|-2.3268851185057|-2.3268851185057||||||-2.3268851185057|-2.3637611495359|-2.3814012062664|-2.418223475098|2.1399222053056|2.1399222053056|2.1399222053056|2.1399222053056|2.1399222053056|2.1399222053056|2.1399222053056|2.1399222053056|2.1399222053056|2.1399222053056|2.1088546397957|2.1088546397957|-2.3152124004704|-2.3152124004704|-2.3152124004704||-2.3152124004704|-2.3152124004704|-2.3152124004704|-2.3152124004704|-2.3152124004704|-2.3152124004704|-2.3152124004704|-2.3152124004704|-2.3152124004704|-2.3152124004704|-2.3152124004704|-2.3152124004704|-2.3152124004704|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3223398229907|-2.3614886890329|-2.3788763428703|-2.4209964006873|-2.4209964006873|-2.4209964006873|-2.4794403413636|-2.5349337369979|-2.5643708210058|-2.6543008597766|-2.6831120817832|-2.7640135121535|-2.7793375739579|-2.7793375739579|-2.8809306234259|-3.0165895323112|-3.0311599018341|-3.0311599018341|-3.0752049604664|-3.0752049604664|-3.0752049604664|-3.0752049604664|-3.0752049604664|-3.0752049604664|-3.0752049604664|-3.0752049604664|-3.1746720516693|-3.2085245675523|-3.2823760414662||||||-3.2823760414662|-3.3520844804514|-3.4206495403436|-3.5307215848662|2.9342068788829|2.9342068788829
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|115.15386385977|109.59651814632|107.63002036603|-131.17186846697|-131.17186846697|-131.17186846697|-131.17186846697|-136.24096547193|-140.53440879259|-141.96545350192|-144.27995021738|-147.78272149737|126.37269171979|126.37269171979|126.37269171979|126.37269171979|126.37269171979|126.37269171979|126.37269171979|121.28243890632|118.99771315112|111.74801091634|106.31112066334|100.73846611519|96.266195515292|96.266195515292|94.10966346385|-110.14091143635|-110.14091143635|-111.14379072219|-112.27754497562|-113.1078409387|-113.1078409387|-113.1078409387|-113.1078409387|-116.31426601424|-118.76584985537|-120.75150445085|-121.75889198626|-122.42257402712|-122.42257402712|-122.42257402712|-122.42257402712|103.81469901509|103.81469901509|103.81469901509|103.81469901509|103.81469901509|103.81469901509|103.81469901509|103.81469901509|103.81469901509|103.81469901509|103.81469901509|103.81469901509|103.81469901509|103.81469901509|103.81469901509|103.81469901509|103.81469901509|103.81469901509|103.81469901509|103.81469901509|97.125221924722|96.718580357167|86.777313355972|84.266965347457|84.266965347457|84.266965347457|83.013374581902||83.013374581902|83.013374581902|83.013374581902|83.013374581902|83.013374581902|83.013374581902|83.013374581902|83.013374581902|82.042498677563|82.042498677563|73.216664519123|-91.121021438236|-91.121021438236|-91.121021438236|-91.121021438236|-91.121021438236|-91.121021438236|-91.121021438236|-91.121021438236|-91.330989877125|-91.330989877125||||-91.330989877125|-91.330989877125|-91.330989877125|-91.330989877125|-95.306656351509|-99.121284156841|-102.75475825844|-102.92197715345|-102.92197715345|-102.92197715345|-102.92197715345|-102.92197715345|-104.8260848953|-107.38787120732|-110.96597209409|-114.35663896618|-116.33015342352|-118.82405488355|||-122.45117502591|-126.24352826434|-129.14780838575|-131.71534297296|-136.2648258985|-141.40980919875|-147.19756496259|-147.22456163535|-147.22456163535|-147.22456163535|-147.22456163535|-147.22456163535|-147.22456163535|-151.65284892331|125.4830852599|125.4830852599|125.4830852599|125.4830852599|125.4830852599|125.4830852599|125.4830852599|125.4830852599|125.4830852599|125.4830852599|123.0423223808|121.92989602827|121.92989602827|109.90487910137|103.39548873647|-119.61403080373|-119.61403080373|-119.61403080373|-119.61403080373|-119.61403080373|-119.61403080373|-119.61403080373|-119.61403080373|-119.61403080373|-119.61403080373|-122.85793813547||||||-122.85793813547|-124.99538629375|-124.99538629375|-124.99538629375|-124.99538629375|-124.99538629375|-127.87542319653|-129.42324286074|-129.42324286074|-129.42324286074|-129.42324286074|-129.42324286074|-129.42324286074|-129.42324286074|-129.89415603844|-133.60906067123|-134.86451339976|-139.22279188651|-142.52459065447||-142.52459065447|-142.52459065447|-142.52459065447|-142.52459065447|-142.52459065447|-146.92232340718|-150.03258237733|-151.7697334512|-151.7697334512|-153.67303723582|-155.24559747449|-155.24559747449|-155.24559747449|-155.24559747449|-155.24559747449|-155.24559747449|-155.24559747449|-155.24559747449|-158.22676724054|-161.47529886671|-162.67866578045|-166.54018470912|-171.22464150488|-174.4542531268|-174.4542531268|-176.03361397498|-178.47124778687|-181.68051051823|-181.68051051823|-181.68051051823|-181.68051051823|-181.68051051823|-181.68051051823|-181.68051051823|-181.68051051823|-181.68051051823|-181.68051051823|-181.68051051823|-184.04803810256|-184.04803810256|-189.25448735707|-197.1944314479|-200.74103646799|-200.95202892852|-200.95202892852|-210.23558244256|-213.02324325099|-213.02324325099|-213.02324325099|-213.02324325099|-213.02324325099|-213.02324325099|-213.02324325099|-213.02324325099|-213.02324325099|-213.02324325099|-214.61004920672|-214.61004920672|-217.53116242831|-223.26795384558|-229.16161555352||||||-233.07735590473|-245.47205601286|180.91785769812|180.91785769812|180.91785769812|180.91785769812
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.9689205015497|5.9689205015497|5.9689205015497|5.9388005827087|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3322431821237|-6.3519370841329|-6.4510412003536|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.8285828081634|5.6345366601443|-6.3155310171823|-6.3155310171823|-6.3155310171823|-6.3155310171823|-6.3155310171823|-6.3155310171823|-6.3155310171823|-6.3155310171823|-6.3155310171823|-6.3155310171823|-6.3155310171823|-6.3155310171823|-6.3155310171823|-6.3155310171823|-6.3155310171823||-6.3155310171823|-6.3155310171823|-6.3155310171823|-6.3155310171823|-6.3155310171823|-6.3155310171823|-6.3155310171823|-6.3649575792393|-6.3649575792393|-6.3649575792393|-6.3649575792393|-6.3656876246716|-6.3656876246716|-6.3656876246716|-6.3656876246716|-6.3656876246716|-6.3656876246716|-6.3656876246716|-6.3656876246716|-6.3656876246716|-6.3656876246716||||-6.3656876246716|-6.3656876246716|-6.3656876246716|-6.4857639913852|-6.6986266115302|-7.0006961534415|-7.2929960566532|-7.6022177358216|-7.7202417739835|-7.8291575520796|6.7208593134438|6.7208593134438|6.7208593134438|6.7208593134438|6.7208593134438|6.7208593134438|6.7208593134438|6.7208593134438|||6.7208593134438|6.7208593134438|6.1661748013347|6.1661748013347|6.1661748013347|6.1661748013347|6.1661748013347|6.1661748013347|6.1661748013347|6.1661748013347|6.1661748013347|6.1661748013347|6.1661748013347|6.1661748013347|6.1661748013347|6.1661748013347|6.1661748013347|6.1661748013347|6.1661748013347|6.1661748013347|6.1661748013347|-6.6723585733864|-6.6723585733864|-6.6723585733864|-6.6723585733864|-6.6723585733864|-6.6723585733864|-6.6723585733864|-6.6723585733864|-6.6723585733864|-6.6723585733864|-6.6723585733864|-6.6723585733864|-6.6723585733864|-6.6723585733864|-6.6723585733864|-6.6723585733864|-6.6723585733864|-6.6723585733864|-6.6723585733864||||||-6.6723585733864|-6.7059542215635|-6.8188379911107|-7.0187088546402|-7.2052318053386|6.3212029985161|6.3212029985161|6.3212029985161|6.3212029985161|6.3212029985161|6.3212029985161|6.3212029985161|6.3212029985161|6.3212029985161|6.3212029985161|6.3212029985161|6.3212029985161|6.3212029985161|6.3212029985161||6.1407807989883|6.0173836809087|6.0173836809087|6.0015847778233|6.0015847778233|5.8982504957704|5.8982504957704|5.8982504957704|5.8175007098017|5.7922230553956|5.7915714729386|5.7915714729386|-6.1462234295865|-6.1462234295865|-6.1462234295865|-6.1462234295865|-6.1462234295865|-6.1462234295865|-6.1462234295865|-6.1462234295865|-6.1462234295865|-6.1462234295865|-6.1462234295865|-6.1462234295865|-6.1462234295865|-6.1462234295865|-6.1462234295865|-6.1462234295865|-6.1808036739584|-6.1822884827185|-6.1822884827185|-6.2220847436587|-6.2220847436587|-6.2374760473441|-6.2374760473441|-6.2374760473441|-6.2374760473441|-6.2374760473441|-6.2374760473441|-6.2605289711634|-6.338365344436|-6.3426280598188|-6.3895865922002|-6.4324857581814|-6.4324857581814|-6.4324857581814|-6.4324857581814|-6.5938732744543|5.877741860643|5.877741860643|5.877741860643|5.877741860643|5.877741860643|5.877741860643|5.877741860643|5.877741860643|5.877741860643|5.8602689629296|5.7980765640184|5.7106406754304|-6.2979056958199||||||-6.2979056958199|-6.2979056958199|5.8222116117665|5.8222116117665|5.8222116117665|5.8222116117665
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.0528958151211|5.0528958151211|5.0528958151211|5.0528958151211|5.0183898634221|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2053648069677|-5.2192942649322|-5.229215837209|-5.2400095737885|-5.2400095737885|-5.2400095737885|-5.2400095737885|-5.2400095737885|-5.2400095737885|-5.2400095737885|-5.2400095737885|-5.2400095737885|-5.2400095737885|-5.2400095737885|-5.2400103980645|-5.2733448803805|-5.2923785037845|-5.2923785037845|-5.2923785037845|-5.2923785037845|-5.2935059204319|-5.2935059204319|-5.2935059204319|-5.2935059204319|-5.2935059204319|-5.2935059204319|-5.2935059204319|-5.2935059204319|-5.2935059204319|-5.2935059204319|-5.2935059204319|-5.2935059204319|-5.2935059204319|-5.2935059204319|-5.2935059204319|-5.2935059204319|-5.2935059204319|-5.2935059204319|-5.2935059204319|-5.3022287305437|-5.3069206273382|-5.3360230432424|-5.470899752881|-5.470899752881||-5.470899752881|-5.470899752881|-5.470899752881|-5.470899752881|-5.470899752881|-5.470899752881|-5.470899752881|-5.4885096539477|-5.4885096539477|-5.4885096539477|-5.4885096539477|-5.5183440302721|-5.5298660345642|-5.5298660345642|-5.5298660345642|-5.5298660345642|-5.5400197118114|-5.5400197118114|-5.564466141947|-5.6199623206013|-5.6752391984915||||-5.6752391984915|-5.6752391984915|-5.6752391984915|-5.7685991581783|5.3968518973308|5.3968518973308|5.3968518973308|5.3968518973308|5.3968518973308|5.3968518973308|5.3968518973308|5.3968518973308|5.3968518973308|5.3968518973308|5.3968518973308|5.3968518973308|5.3968518973308|5.3603910341215|||5.2854346052753|5.2188161761614|-5.519465896564|-5.519465896564|-5.519465896564|-5.519465896564|-5.519465896564|-5.519465896564|-5.519465896564|-5.519465896564|-5.519465896564|-5.519465896564|-5.519465896564|-5.5699622598812|-5.6590274400089|-5.6590274400089|-5.6868241650791|-5.6868241650791|-5.7764714672533|-5.8283505277919|-5.8283505277919|-5.8283505277919|-5.8283505277919|-5.8283505277919|-5.8283505277919|-5.8514125370899|-5.8514125370899|5.6373524224889|5.6373524224889|5.6373524224889|5.6373524224889|5.6373524224889|5.6373524224889|5.6373524224889|5.6373524224889|5.6373524224889|5.6205868791363|5.6205868791363|5.6205868791363|5.6205868791363||||||5.6205868791363|5.6205868791363|5.6205868791363|5.6205868791363|5.6205868791363|5.6205868791363|5.6205868791363|5.6205868791363|5.6205868791363|5.6205868791363|5.6205868791363|5.6205868791363|5.6196133441422|5.6196133441422|5.5895703972152|5.5423003502213|5.5264449194099|5.5221610946816|5.4924038125181||5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|5.4924038125181|-5.6879787425845|-5.6879787425845|-5.6879787425845|-5.6879787425845|-5.6879787425845|-5.6879787425845|-5.6879787425845|-5.6879787425845|-5.6879787425845|-5.6879787425845|-5.6879787425845|-5.6879787425845|-5.7094207848276|-5.7149119471141|-5.7232355116284|-5.7574840120117|-5.7794264744432|-5.7861113997497|-5.7861113997497|-5.7861113997497|-5.7861113997497|-5.7861113997497|-5.7861113997497|-5.7861113997497|-5.7861113997497|-5.7861113997497|-5.7861113997497|-5.7861113997497|-5.7861113997497|-5.7861113997497|-5.7861113997497|-5.7861113997497|-5.7861113997497|-5.7861113997497|-5.7861113997497||||||-5.7861113997497|-5.7876947682209|-5.7876947682209|-5.7876947682209|-5.7876947682209|-5.7876947682209
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.8987233105084|1.8813592397262|1.862065827746|1.8528509138898|-1.9885352940339|-1.9885352940339|-1.9885352940339|-1.9885352940339|-1.9885352940339|-1.9885352940339|-1.9885352940339|-1.9885352940339|-1.9885352940339|-1.9885352940339|-1.9885352940339|-1.9885352940339|-1.9885352940339|-1.9885352940339|-1.9885352940339|-1.9885352940339|-1.9885352940339|-1.9885352940339|-1.9885352940339|-2.0017699782928|-2.0017699782928|-2.0017699782928|-2.0032870122948|-2.0032870122948|-2.0032870122948|-2.0032870122948|-2.0032870122948|-2.0032870122948|-2.0032870122948|-2.0032870122948|-2.0032870122948|-2.0032870122948|-2.0032870122948|-2.0032870122948|-2.0032870122948|-2.0032870122948|-2.0032870122948|-2.0580967277464|-2.0612921965192|-2.0612921965192|-2.0653246323345|-2.079805107037|-2.0897834180899|-2.1069815356542|-2.1071620315512|-2.1071620315512|-2.1071620315512|-2.1071620315512|-2.1071620315512|-2.1071620315512|-2.1196300358405|-2.1196300358405|-2.1196300358405|-2.1196300358405|-2.1196300358405|-2.1196300358405|-2.1196300358405|-2.1196300358405|-2.1196300358405|-2.1196300358405|-2.1196300358405|-2.1551444895654|-2.1790494264926|-2.1878327066993|-2.1925919116973|-2.1951021421219||-2.2267801483765|-2.2547557177692|-2.2558397123714|-2.2998218878|-2.3259132155543|-2.3456336535501|-2.3456336535501|-2.3895929430908|-2.4343108410402|-2.4343108410402|-2.4343108410402|-2.4343108410402|-2.4343108410402|-2.4343108410402|-2.4343108410402|-2.4343108410402|-2.4843254872522|-2.4843254872522|-2.4843254872522|-2.4843254872522|-2.4934881499544||||-2.4934881499544|-2.4934881499544|-2.4934881499544|-2.6227645665556|-2.6764052079949|-2.7493390293952|-2.8887100056406|2.2533277793418|2.2533277793418|2.2533277793418|2.2533277793418|2.2533277793418|2.2533277793418|2.2533277793418|2.2533277793418|2.2533277793418|2.2533277793418|2.2533277793418|||2.1736761370425|2.1736761370425|2.1146402402194|2.0573778862723|2.0431977107534|1.9798121425852|1.9798121425852|1.9531246659209|1.8729162875204|1.811017997109|-2.1771700648462|-2.1771700648462|-2.1771700648462|-2.2301890284922|-2.3020235043869|-2.3020235043869|-2.3326833770729|-2.3326833770729|-2.3567485969682|-2.3567485969682|-2.3567485969682|-2.3567485969682|-2.3567485969682|-2.3567485969682|-2.3567485969682|-2.4097207697917|-2.4302822483994|-2.4302822483994|-2.4302822483994|-2.4302822483994|-2.4302822483994|-2.4302822483994|-2.4302822483994|-2.4302822483994|-2.4302822483994|-2.4302822483994|-2.4302822483994|-2.4302822483994|-2.4302822483994|-2.4302822483994||||||-2.4388152868898|-2.4388152868898|-2.4388152868898|-2.4388152868898|2.0073884481079|2.0073884481079|1.9783989679871|1.9783989679871|1.9783989679871|1.9783989679871|1.9783989679871|1.9783989679871|1.9556753488889|1.9556753488889|1.9556753488889|1.9556753488889|1.9556753488889|1.9556753488889|1.9556753488889||1.9556753488889|1.9556753488889|1.9556753488889|1.9556753488889|1.9556753488889|1.9556753488889|1.9556753488889|1.9556753488889|1.9335282480839|1.8605869518522|1.8339854530497|1.8016505629932|1.7823894985423|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.894078942231|-1.8944184791057|-1.8944184791057|-1.9004649863209|-1.907183327671|-1.9184999008016|-1.9184999008016|-1.9184999008016|-1.9184999008016|-1.9372221716064|-1.9680246388269|-1.99891624576|-2.0336002583139|-2.0336002583139|-2.0340003034398|-2.0444447884874|-2.0516053912724|-2.0578948455481|1.9255407405499|1.9255407405499|1.9255407405499|1.9255407405499|1.9255407405499||||||1.9255407405499|1.9255407405499|1.9255407405499|1.9255407405499|1.9255407405499|1.9255407405499
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.5628905833059|4.5628905833059|4.5628905833059|4.5628905833059|4.5628905833059|4.5628905833059|4.5628905833059|4.5628905833059|4.5628905833059|4.5361611828752|4.5361611828752|4.2678530669443|4.2678530669443|4.2640510060321|4.2640510060321|4.2640510060321|4.2583898413988|4.2198772815435|4.2004192833072|4.1945919612756|4.1945919612756|4.1167689274539|-4.436360927875|-4.436360927875|-4.436360927875|-4.436360927875|-4.436360927875|-4.4637343314567|-4.4758163190858|-4.5559068760361|-4.6065629677734|-4.6088431682068|-4.6088431682068|-4.6359369054854|-4.6577074809671|-4.6641452168569|-4.6641452168569|-4.6641452168569|-4.6641452168569|-4.6641452168569|-4.6723833983855|-4.714623866869|-4.714623866869|-4.714623866869|-4.714623866869|-4.7584707056957|-4.7783008190744|4.3906009261102|4.3906009261102|4.3906009261102|4.3906009261102|4.3906009261102|4.3906009261102|4.3906009261102|4.3906009261102|4.3906009261102|4.3906009261102|4.3906009261102|4.3906009261102|4.3906009261102|4.3906009261102|4.3906009261102|4.3906009261102|4.2293218909334|4.2293218909334|-4.5396751179628|-4.5396751179628|-4.5396751179628|-4.5396751179628|-4.5396751179628||-4.5396751179628|-4.5396751179628|-4.5396751179628|-4.5396751179628|-4.5396751179628|-4.5396751179628|-4.5396751179628|-4.5749972178655|-4.5749972178655|-4.5749972178655|-4.5749972178655|-4.6435768960087|-4.6435768960087|-4.7280330975901|-4.7280330975901|-4.7280330975901|-4.7280330975901|-4.7280330975901|-4.7280330975901|-4.8222589581157|-4.9402875998445||||-4.9733797565443|-4.9733797565443|4.5873343044694|4.5873343044694|4.5873343044694|4.5873343044694|4.5873343044694|4.5873343044694|4.5873343044694|4.5873343044694|4.5873343044694|4.5873343044694|4.5873343044694|4.5873343044694|4.5873343044694|4.5873343044694|4.5873343044694|4.5873343044694|||4.5348161121403|-4.9838172670263|-4.9838172670263|-4.9838172670263|-4.9838172670263|-4.9838172670263|-4.9838172670263|-4.9838172670263|-4.9838172670263|-4.9838172670263|-4.9838172670263|-4.9838172670263|-4.9838172670263|-4.9838172670263|-4.9838172670263|-4.9838172670263|-4.9838172670263|-4.9838172670263|-5.1109080045376|-5.1143422357411|-5.1176023739544|-5.1232744963041|-5.1232744963041|-5.145860516481|-5.1659562714148|-5.2082850543711|-5.2308721904461|-5.2737467691307|-5.2741630524402|-5.2914977596136|-5.2914977596136|-5.300687950093|-5.300687950093|-5.300687950093|-5.300687950093|-5.300687950093|-5.300687950093|-5.300687950093|-5.300687950093|-5.300687950093||||||-5.300687950093|-5.300687950093|-5.3202090188733|-5.3896767215454|5.1903169642179|5.1903169642179|5.1903169642179|5.1903169642179|5.1903169642179|5.1903169642179|5.1903169642179|5.1903169642179|5.1903169642179|5.1903169642179|5.1903169642179|5.1903169642179|5.1903169642179|5.1903169642179|5.1559080029294||5.1454533100973|5.1132813295667|5.1004436544011|5.1004436544011|5.1004436544011|5.1004436544011|5.1004436544011|5.1004436544011|5.1004436544011|5.1004436544011|5.1004436544011|5.0760484858166|5.0621170082715|5.0621170082715|5.0621170082715|5.0558231160262|5.0558231160262|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2849968967475|-5.2866633266915|-5.3268479871208|-5.3303867498431|-5.3717144394713|-5.3717144394713|-5.3717144394713|-5.3717144394713|-5.4591269652929|-5.4836136285275|-5.4836136285275|-5.5362373395993|-5.5580413390346|-5.5794903491546|-5.5873953234768|-5.5873953234768|-5.6232171468841|-5.6419078699866|-5.6798975856347|-5.6937750082593|5.3574524545825|5.3574524545825||||||5.3574524545825|5.3574524545825|5.3574524545825|5.3574524545825|5.3574524545825|5.3574524545825
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|-20.421493553369|-20.606911766798|-20.606911766798|-20.606911766798|-20.870324267613|-20.870324267613|-21.27813703668|-22.672374747991|19.127877173524|19.127877173524|19.127877173524|19.127877173524|19.127877173524|19.127877173524|18.50541923852|18.083418673586|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.541362674168|-20.729292453584|-20.807027763586|-20.807027763586|-20.807027763586|-20.807027763586|-20.834475140285|-21.291083234892|18.068341273639|18.068341273639|18.068341273639|18.068341273639|18.068341273639|18.068341273639|18.068341273639|17.091303562885|17.091303562885|17.091303562885|16.525432456839|16.525432456839|16.525432456839|16.525432456839|16.525432456839|16.525432456839|16.525432456839|16.525432456839|16.525432456839|16.525432456839|15.724369752526||-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323|-17.691495362323||||-17.691495362323|-17.691495362323|-17.864994410455|-19.281660799384|-20.466289895773|-21.25754355722|-22.338937646077|19.72494119818|19.72494119818|19.72494119818|19.72494119818|19.72494119818|19.72494119818|19.72494119818|19.72494119818|19.72494119818|19.72494119818|19.72494119818|||19.260489826015|19.254986998244|19.254986998244|19.204986515756|-21.497631620327|-21.497631620327|-21.497631620327|-21.497631620327|-21.497631620327|-21.497631620327|-21.497631620327|-21.497631620327|-21.497631620327|-21.497631620327|-21.497631620327|-21.497631620327|-21.497631620327|-21.497631620327|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929|-21.513323481929||||||-21.513323481929|-21.569511374642|-21.569511374642|-21.569511374642|-21.569511374642|-21.569511374642|-21.569511374642|-21.569511374642|-21.569511374642|-21.569511374642|-21.646678881303|-21.866865639836|-22.077073950404|-22.17119279927|-22.412992435759|-22.597795213455|-22.597795213455|-22.597795213455|-23.15643863015||-23.520709544995|-23.520709544995|-23.520709544995|-23.520709544995|-23.60967734851|-23.943530438096|-24.152442710119|-24.152442710119|-24.152442710119|-24.152442710119|20.357992300765|20.357992300765|20.357992300765|20.357992300765|20.357992300765|20.357992300765|20.357992300765|20.357992300765|20.357992300765|20.357992300765|19.219992144655|19.1394354323|19.113593907075|19.113593907075|19.113593907075|19.113593907075|19.113593907075|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.310272767939|18.284192697647|17.927991911705|16.388879083854|-17.947629901303|-17.947629901303|-17.947629901303|-17.947629901303||||||-17.947629901303|-17.947629901303|-17.947629901303|-17.947629901303|-17.947629901303|-17.947629901303
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.16593070704606|0.16593070704606|0.16593070704606|0.16593070704606|0.16593070704606|0.16593070704606|0.16593070704606|0.16593070704606|0.16593070704606|0.16593070704606|0.16370078263312|0.1569441377344|0.1569441377344|0.1569441377344|0.15232682385072|0.14402980035129|0.14125533375014|0.13759099224862|0.13759099224862|0.13759099224862|0.1363788832631|-0.14247943726693|-0.14247943726693|-0.14247943726693|-0.14247943726693|-0.14247943726693|-0.14247943726693|0.13307794110607|0.13307794110607|0.13307794110607|0.13307794110607|0.13307794110607|0.13164215536725|0.13121832533563|0.13121832533563|0.13121832533563|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.1307878889053|0.13035978415669|0.13035978415669|0.13035978415669|0.13035978415669|0.13035978415669||0.13035978415669|0.13035978415669|0.13035978415669|0.13035978415669|0.1259553122196|0.12456145829331|0.12156829178743|0.11940920701084|0.11901022797887|0.11856692539392|0.11661965862025|-0.1358391899486|-0.1358391899486|-0.1358391899486|-0.1358391899486|-0.1358391899486|-0.13682131923124|-0.14257924680229|-0.15047437206237|||||||||||-0.15047437206237|-0.15130486455592|-0.1546720651789|-0.15663562693017|-0.15733365082575|-0.15733365082575|-0.15733365082575|-0.15733365082575|-0.15733365082575|-0.15742627325802|-0.15807844368199|-0.15807844368199|-0.15807844368199|||-0.15807844368199|-0.15903159609082|-0.15915013286365|-0.15915013286365|-0.15979028800256|-0.15979028800256|-0.16062417465562|-0.16062417465562|-0.16062417465562|-0.16062417465562|-0.16062417465562|-0.16062417465562|-0.16062417465562|-0.16062417465562|-0.16269352108367|-0.16329618244694|-0.16329618244694|-0.16329618244694|-0.16329618244694|-0.16677353778731|-0.16788070371475|-0.16788070371475|-0.16788070371475|-0.16788070371475|-0.16788070371475|-0.16788070371475|-0.16788070371475|-0.16788070371475|-0.16836744652552|-0.1699082664468|-0.17267585952173|-0.1738620627709|-0.17390945897214|-0.17390945897214|-0.17390945897214|-0.17390945897214|-0.17390945897214|-0.17390945897214|-0.17390945897214|-0.17390945897214||||||-0.17390945897214|-0.17639939951358|-0.17716599606207|-0.1808511016295|-0.19172344329464|-0.20102605027741|-0.20291783360183|-0.20295107851875|-0.20295107851875|-0.20295107851875|-0.20727896983373|0.1866733370852|0.1866733370852|0.1866733370852|0.1866733370852|0.1866733370852|0.1866733370852|0.1866733370852|0.1866733370852||0.1866733370852|0.1866733370852|0.1866733370852|0.1866733370852|0.1866733370852|0.1866733370852|0.1866733370852|0.1866733370852|0.1866733370852|0.1866733370852|0.1866733370852|0.1866733370852|0.18452592758465|0.18358436108881|0.17831596021579|0.17462884341927|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17409490630639|0.17087025104129|0.17087025104129|0.16557805552708|0.16415707995492|0.16415707995492|0.16415707995492|0.16415707995492|0.16367453259448|0.16219392250223|0.1621043588855|0.16167150974695|0.15552390052681|0.15214434287282|0.15214434287282|0.15214434287282|0.15214434287282|0.15214434287282|0.15214434287282|0.15214434287282||||||0.15214434287282|0.15214434287282|0.15214434287282|0.15214434287282|0.15214434287282|0.15214434287282
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.4428433890416|2.4428433890416|2.4428433890416|2.4428433890416|2.4428433890416|2.4428433890416|2.4428433890416|2.4428433890416|2.4428433890416|2.4428433890416|2.4428433890416|2.4428433890416|2.4428433890416|2.4428433890416|2.4153814178125|2.382156328739|2.382156328739|2.382156328739|2.382156328739|2.382156328739|-2.5208803135963|-2.5208803135963|-2.5208803135963|-2.5208803135963|-2.5208803135963|-2.5208803135963|-2.5208803135963|-2.5320892553431|-2.5389882040136|-2.541397629749|-2.541397629749|-2.541397629749|-2.541397629749|-2.541397629749|-2.541397629749|-2.541397629749|-2.541397629749|-2.541397629749|-2.541397629749|-2.5598862685221|-2.5643181047459|-2.5862605697674|-2.5862605697674|-2.5862605697674|-2.5862605697674|-2.5862605697674|-2.5952895489845|-2.6225440731218|-2.6228266944014|-2.6275851582512|-2.7028722735494|-2.7352744851399|-2.7352744851399|-2.7479932320325|-2.7479932320325|-2.8219960781516|2.4253906214218|2.4253906214218|2.4253906214218|2.3021006544409|2.2802268645527|2.2802268645527|2.2802268645527|2.2802268645527|2.2802268645527|2.2630299088427|2.2554369138861|2.2554369138861|2.2554369138861|2.2554369138861||2.2554369138861|2.1799298974302|-2.4907043410569|-2.4907043410569|-2.4907043410569|-2.4907043410569|-2.4907043410569|-2.4907043410569|-2.4907043410569|-2.4907043410569|-2.4907043410569|-2.4907043410569|-2.4907043410569|-2.4907043410569|-2.5863381440142|-2.713708963074|-2.778565501811|2.3927584316955|2.3927584316955|||||||||||2.3927584316955|2.3927584316955|2.3927584316955|2.3927584316955|2.3766153627249|2.3766153627249|2.3417947219049|2.3192164286679|2.2716436760134|-2.6137370267937|-2.6137370267937|-2.6137370267937|-2.6137370267937|||-2.6137370267937|-2.6137370267937|-2.6137370267937|-2.6137370267937|-2.6137370267937|-2.6137370267937|-2.6137370267937|-2.6137370267937|-2.6137370267937|-2.6137370267937|-2.6137370267937|-2.6137370267937|-2.6137370267937|-2.6137370267937|-2.7004391572376|-2.7004391572376|-2.7004391572376|-2.7004391572376|-2.7004391572376|-2.7004391572376|-2.7004391572376|-2.7004391572376|-2.7004391572376|-2.7004391572376|-2.7004391572376|-2.7004391572376|-2.7004391572376|-2.7004391572376|-2.7371546053776|-2.7424548177518|-2.7424548177518|-2.7424548177518|-2.7424548177518|-2.7424548177518|-2.7424548177518|-2.7424548177518|-2.7424548177518|-2.7424548177518|-2.7424548177518|-2.7424548177518||||||-2.7424548177518|-2.7605052953072|-2.7666725058366|-2.7857471725465|-2.8974968350729|-3.1088853717735|-3.1499202532153|-3.1499202532153|-3.1719385732079|-3.1719385732079|-3.2365985169305|-3.3084426869169|-3.3249362695234|-3.3296743351757|-3.3296743351757|-3.4174158130023|2.9405175473294|2.9405175473294|2.9405175473294||2.9405175473294|2.9405175473294|2.9405175473294|2.9405175473294|2.8661749074074|2.8661749074074|2.8661749074074|2.8661749074074|2.8661749074074|2.8661749074074|2.8661749074074|2.8661749074074|2.7879719810587|2.6238579570035|2.5398420425234|2.4631578229067|2.4448875865809|2.4448875865809|2.4448875865809|2.4448875865809|2.4448875865809|2.4448875865809|2.4448875865809|2.4448875865809|2.4448875865809|2.4448875865809|2.4448875865809|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237||||||2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237|2.4324847752237
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.4609211211233|5.4609211211233|5.4609211211233|5.4609211211233|5.4609211211233|5.4609211211233|5.4609211211233|5.4609211211233|5.4609211211233|5.4609211211233|5.4609211211233|5.4609211211233|5.4609211211233|5.4609211211233|5.1576902341874|5.0664492579367|5.0664492579367|5.0664492579367|5.0664492579367|5.0664492579367|5.0664492579367|5.0664492579367|5.0664492579367|5.0664492579367|5.0664492579367|5.0664492579367|5.0664492579367|5.0664492579367|5.0664492579367|5.0664492579367|5.0493472886057|5.0493472886057|5.0493472886057|5.037729281616|5.037729281616|5.037729281616|5.037729281616|4.7374768460589|4.7209765267771|4.7209765267771|4.7209765267771|4.7209765267771|4.7209765267771|4.7209765267771|4.7209765267771|4.7209765267771|4.6533044003167|4.6533044003167|4.5493938876723|4.5493938876723|4.5493938876723|4.5493938876723|4.5493938876723|4.5493938876723|4.5493938876723|4.5493938876723|4.5493938876723|4.5493938876723|4.5493938876723|4.5493938876723|4.5493938876723|4.5493938876723|4.5493938876723|4.5493938876723|4.5493938876723|4.5493938876723|4.5493938876723|4.5493938876723|4.4304376127029|-5.0163745704671||-5.0163745704671|-5.0163745704671|-5.0163745704671|-5.0163745704671|-5.0163745704671|-5.0163745704671|-5.0163745704671|-5.0363407761521|-5.0363407761521|-5.0363407761521|-5.0363407761521|-5.0626006822527|-5.0717783482804|-5.1083907864235|-5.1083907864235|-5.1083907864235|-5.1083907864235|-5.1083907864235|-5.1083907864235|-5.1083907864235|-5.159434512831||||-5.159434512831|-5.159434512831|-5.159434512831|-5.1715937097616|-5.4351042597103|-5.771226892715|-6.1718015110562|-6.1718015110562|-6.1718015110562|-6.1718015110562|-6.1718015110562|-6.1718015110562|-6.1718015110562|-6.1718015110562|-6.1718015110562|-6.1718015110562|-6.1718015110562|-6.1718015110562|||-6.1718015110562|-6.1718015110562|-6.1718015110562|-6.1718015110562|-6.1718015110562|-6.1718015110562|-6.1718015110562|-6.1718015110562|-6.1718015110562|-6.1915066206348|-6.1915066206348|-6.1915066206348|-6.1915066206348|-6.2794518960728|-6.5466132443496|5.8845429048903|5.8845429048903|5.8845429048903|5.8845429048903|5.8845429048903|5.8845429048903|5.8845429048903|5.7994920794574|5.6777688998213|5.5989279200459|5.5989279200459|5.5989279200459|5.5989279200459|5.5989279200459|5.5371421630542|5.5367490823331|5.5367490823331|5.5367490823331|5.5367490823331|5.5367490823331|5.5367490823331|5.4724990852743|-6.29233113367|-6.29233113367|-6.29233113367||||||-6.29233113367|-6.29233113367|-6.29233113367|-6.3548123951161|-6.4731249406828|-6.5523610462628|-6.7348455974219|-6.8026823188539|-6.8026823188539|-6.8026823188539|-6.934647099362|-7.0790522012294|-7.128391309268|-7.2415459373336|-7.3056067602216|-7.4623407143552|-7.5248231113177|-7.5820255743377|6.2398705475261||6.2398705475261|6.2398705475261|6.2398705475261|6.2398705475261|6.2398705475261|6.2398705475261|6.2398705475261|6.2398705475261|6.2398705475261|6.2398705475261|5.8415225868678|5.4055807198921|5.3955533686888|5.3955533686888|5.3955533686888|5.3955533686888|5.3955533686888|5.3955533686888|5.3955533686888|5.1788887395566|5.1788887395566|5.1788887395566|5.1788887395566|5.1788887395566|5.1788887395566|5.1788887395566|5.1788887395566|5.1788887395566|5.1788887395566|5.1788887395566|5.1788887395566|5.1788887395566|5.0198765478868|5.0082425230249|5.0082425230249|4.7208201109971|4.7208201109971|4.7208201109971|4.7208201109971|4.7208201109971|4.5836888882413|4.1096544103374|-5.0787028383263|-5.0787028383263|-5.0787028383263|-5.0787028383263|-5.0787028383263|-5.1917524222004|-5.1917524222004|-5.1917524222004|-5.2556035396347|-5.2556035396347|-5.2556035396347|-5.2556035396347|-5.2612263490634|-5.2941401059845|-5.3623779675937|-5.3670865586043|-5.4817627856732|-5.6186253174147|-5.7548457202599||||||-5.7548457202599|-5.9303840329565|4.9148608558268|4.9148608558268|4.9148608558268|4.9148608558268
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.6960432637946|5.6083816013089|5.4015348974589|5.0844833656288|4.914738268358|4.914738268358|4.914738268358|4.914738268358|4.914738268358|4.914738268358|4.914738268358|4.8252998621275|4.8252998621275|4.8252998621275|4.8252998621275|4.677555246597|4.6239502114781|4.6027226892586|4.4908029732302|4.3542254961414|4.1274725636821|-4.8458788874294|-4.8458788874294|-4.8458788874294|-4.8458788874294|-4.8458788874294|-4.8458788874294|-4.8458788874294|-4.8458788874294|-4.9243098632656|-4.9586540936641|-4.9586540936641|4.4088093967217|4.4088093967217|4.4088093967217|4.4088093967217|4.4088093967217|4.4088093967217|4.4088093967217|4.3286771212439|4.3201113130613|4.3201113130613|4.3201113130613|4.3201113130613|4.3201113130613|4.1431004797436|4.1431004797436|4.0717781953257|3.9125316598064|3.6967015772005|3.6231111112604|3.6231111112604|3.6231111112604|3.6231111112604|3.6231111112604|3.6231111112604|3.6231111112604|3.6231111112604|3.6231111112604|3.4467901326296|3.4465694294096|3.4465694294096|3.4465694294096|3.4465694294096|3.4465694294096|3.4465694294096|3.4465694294096|3.4465694294096|3.3945216719443|3.3937060052058||3.3937060052058|3.3937060052058|3.3863400412821|3.349847213705|3.349847213705|3.349847213705|3.349847213705|3.349847213705|3.349847213705|3.349847213705|3.3293288714621|3.3293288714621|3.3293288714621|3.3293288714621|3.3293288714621|3.3275877774792|3.2400975824547|3.2278770806596|-3.7719172969906|-3.7719172969906|-3.7719172969906||||-3.7719172969906|-3.7719172969906|-3.7719172969906|-3.7719172969906|-3.7719172969906|-3.7719172969906|-3.7719172969906|-3.7719172969906|-3.7719172969906|-3.7719172969906|-3.7719172969906|-3.7719172969906|-3.7790953425527|-3.7790953425527|-3.8773281472657|-3.9270312673222|-3.9977862910658|-3.9977862910658|||-3.9977862910658|-4.064207098686|-4.0680077316621|-4.070031213643|-4.070031213643|-4.070031213643|-4.1522570052432|-4.1698870952652|-4.1698870952652|-4.1698870952652|-4.1698870952652|-4.1698870952652|-4.1698870952652|-4.2265413531248|-4.4706014934055|-4.5490015682105|-4.5839752727274|-4.5839752727274|-4.5839752727274|-4.5839752727274|-4.5839752727274|-4.5839752727274|-4.5839752727274|-4.5839752727274|-4.5839752727274|-4.5839752727274|-4.5839752727274|-4.607750368728|-4.6430557310733|-4.7556174397637|-4.7673057185487|-4.7673057185487|-4.8231173474343|-4.8356858049003|-4.9924287303916|-5.0139063203952|-5.0139063203952|-5.0139063203952|-5.0139063203952|-5.0139063203952||||||-5.0139063203952|-5.0848960440049|-5.1743289674531|-5.2575878528766|4.3945289060347|4.3945289060347|4.3945289060347|4.3945289060347|4.3945289060347|4.3945289060347|4.3945289060347|4.3945289060347|4.3945289060347|4.3945289060347|4.3945289060347|4.3945289060347|4.3945289060347|4.3945289060347|4.3945289060347||4.3945289060347|4.3362495546341|4.3362495546341|4.3362495546341|4.3362495546341|4.3002774323357|4.1675120547075|4.1675120547075|4.1675120547075|4.1675120547075|4.1675120547075|4.1675120547075|4.039765993838|4.039765993838|4.039765993838|4.039765993838|4.039765993838|3.8475178525232|3.8400198138845|3.5461331911763|-3.9769642559908|-3.9769642559908|-3.9769642559908|-3.9769642559908|-3.9769642559908|-3.9769642559908|-3.9769642559908|-3.9769642559908|-3.9769642559908|-4.0071825283791|-4.0634191528467|-4.0634191528467|-4.0634191528467|-4.0943546444738|-4.1376162933601|-4.1962403376117|-4.2652670497381|-4.346963510986|-4.4860705513379|-4.5395228618406|-4.757803293734|-4.8960727332272|-4.8960727332272|-4.8960727332272|-4.8960727332272|-4.8960727332272|-4.8960727332272|-4.8960727332272|-4.8960727332272|-4.8960727332272|-4.8960727332272|-4.8960727332272|-4.8960727332272|-4.8960727332272|-4.9599662810978|-4.9599662810978|-5.0466290083657|-5.1001434024981|-5.3034928305073|-5.5399919597224|-5.6233243244572||||||4.4580837089136|4.4580837089136|4.4580837089136|4.4580837089136|4.4580837089136|4.4580837089136
07450|100535|/equities/huafa-ind|SHANGHAICOMP|8.7753221716815|8.5475803179138|8.5228673399149|7.9298524261248|7.5265021192511|7.3722250580214|7.295470330332|7.295470330332|7.295470330332|7.295470330332|7.295470330332|7.295470330332|7.295470330332|7.295470330332|7.295470330332|7.295470330332|7.295470330332|7.295470330332|7.295470330332|7.2221892644015|7.1179875057105|7.0866528794902|6.8218368474794|-7.8397970476922|-7.8397970476922|-7.8397970476922|-7.8397970476922|-7.8397970476922|-7.8397970476922|-7.8397970476922|-7.8397970476922|-7.8397970476922|-7.8397970476922|-7.8397970476922|-7.8397970476922|-7.8397970476922|-8.0053298251692|-8.1496638535558|-8.1496638535558|-8.1496638535558|-8.1818484464287|6.9304309416321|6.9304309416321|6.9304309416321|6.9304309416321|6.9304309416321|6.9304309416321|6.9304309416321|6.9304309416321|6.9304309416321|6.9304309416321|6.6338120090196|6.4081244587048|-7.3651504556398|-7.3651504556398|-7.3651504556398|-7.3651504556398|-7.3651504556398|-7.3651504556398|-7.3651504556398|-7.3651504556398|-7.3651504556398|-7.3651504556398|-7.3651504556398|-7.544611378959|-7.5644472591346|-7.5644472591346|-7.5644472591346|-7.5644472591346|-7.5644472591346||-7.7460522643135|6.7466080639815|6.7466080639815|6.7466080639815|6.7466080639815|6.7466080639815|6.7466080639815|6.7466080639815|6.7466080639815|6.7466080639815|6.7466080639815|6.7466080639815|6.7466080639815|6.7466080639815|-7.9323762402032|-7.9323762402032|-7.9323762402032|-7.9323762402032|-7.9323762402032|-7.9323762402032|-7.9323762402032||||-7.9323762402032|-7.9323762402032|-7.9323762402032|-8.2857082718793|-8.2857082718793|-8.2857082718793|-8.2857082718793|7.1456260915907|7.1456260915907|7.1456260915907|7.1456260915907|7.1456260915907|7.1456260915907|7.1456260915907|7.1456260915907|7.1456260915907|7.1456260915907|7.1456260915907|||6.5973624914125|6.5242916709003|6.2681021299425|6.1628912915194|6.0559900854918|5.9736297982824|5.9736297982824|5.9262552413557|5.790839238654|5.7198213158829|5.5492460262756|-6.4024124954977|-6.4024124954977|-6.5287915705353|-6.6963474984412|-6.6963474984412|-6.7069489986725|-6.7069489986725|-6.7069489986725|-6.7069489986725|-6.7069489986725|-6.7069489986725|-6.7069489986725|-6.7069489986725|-6.7069489986725|6.2466391859131|6.2466391859131|6.2466391859131|6.2466391859131|6.2466391859131|6.2466391859131|6.2466391859131|6.2466391859131|6.2466391859131|6.2466391859131|6.2466391859131|6.1822707252832|6.1822707252832|6.0994552907079|6.0994552907079||||||6.0994552907079|6.0994552907079|6.0994552907079|6.0994552907079|6.0994552907079|6.0480311634032|6.0480311634032|5.9724493960545|5.9724493960545|5.9724493960545|5.9724493960545|5.9724493960545|5.9488326951315|5.9037028070347|5.7941142448734|5.7406826161622|5.7163139342466|5.7136820951213|5.6157918222633||5.6157918222633|5.6157918222633|5.5953242257665|5.5365115540791|5.5365115540791|5.507669976814|5.507669976814|5.507669976814|5.4839551276815|5.4839551276815|5.4839551276815|5.4839551276815|5.4839551276815|5.4839551276815|5.4839551276815|5.4839551276815|5.3543946286983|5.2004383428171|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5636765018796|-5.5651961449887|-5.6202179198029|-5.651251765078|-5.651251765078|-5.651251765078|-5.651251765078|-5.651251765078|-5.651251765078|-5.6997239015562|-5.8630266611292|-5.926696347364|-5.9774401178716|-6.039926030356|-6.039926030356|-6.0665847483811|-6.0895386209683|-6.1250429143063|-6.1467143683027|-6.2107935645394|-6.2303259348662|-6.2820287518801|-6.3294765742952|-6.3305297728308||||||-6.3678107389617|-6.4203451881595|-6.4314308124504|-6.4314308124504|-6.4314308124504|-6.4314308124504
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.420873262243|3.420873262243|3.420873262243|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.6581306619667|-3.7012564124027|-3.7413959305991|-3.7421065482287|-3.7456738985014|-3.7896375828796|-3.8595972120555|-3.9945525394316|-4.0661694988537|-4.1187030782491|-4.1187030782491|-4.1187030782491|-4.1474729911523|-4.1474729911523|-4.1755255610896|-4.1889173224185|-4.1942188904872|-4.1942188904872|-4.2089641392297|-4.2089641392297|-4.2089641392297|-4.2089641392297|-4.2089641392297|-4.2089641392297|-4.2089641392297|-4.2089641392297|-4.2089641392297|-4.2089641392297|-4.2089641392297|-4.2089641392297|-4.2345237069741|-4.2345237069741|-4.2572067620353|-4.2572067620353|-4.2572067620353|-4.3707852895609|-4.3919837006321|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417||-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417|-4.4116879696417||||-4.4116879696417|-4.5417751155724|3.6684875799269|3.6684875799269|3.6684875799269|3.2552505814776|3.2552505814776|3.2552505814776|3.2228063117256|3.2228063117256|3.2228063117256|3.2228063117256|3.2228063117256|3.2228063117256|3.2228063117256|3.2228063117256|3.2228063117256|3.2228063117256|||3.2228063117256|3.2228063117256|3.2228063117256|3.2228063117256|3.2228063117256|3.2228063117256|3.1274104890252|3.1274104890252|3.1274104890252|3.1274104890252|3.1274104890252|3.1274104890252|3.1274104890252|3.1274104890252|3.1274104890252|3.1274104890252|3.1274104890252|3.1274104890252|3.1274104890252|3.1274104890252|3.1274104890252|3.1274104890252|3.0987894200644|3.0780993328449|-3.4510237350937|-3.4510237350937|-3.4510237350937|-3.4510237350937|-3.4510237350937|-3.4510237350937|-3.4510237350937|-3.4510237350937|-3.4510237350937|-3.4510237350937|-3.4510237350937|-3.4510237350937|-3.4510237350937|-3.4510237350937|-3.4510237350937|-3.4510237350937||||||-3.4510237350937|-3.4510237350937|-3.4510237350937|-3.5055818971524|3.2385169523435|3.2385169523435|3.2385169523435|3.2385169523435|3.2385169523435|3.2385169523435|3.2385169523435|3.2385169523435|3.2385169523435|3.2385169523435|3.2385169523435|3.2385169523435|3.2385169523435|3.2138480543449|3.2138480543449||3.1891444164681|3.1891444164681|3.1891444164681|3.1891444164681|3.1891444164681|3.1891444164681|3.1891444164681|3.1891444164681|3.1440494544161|3.0950549318672|3.0783943682115|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2447573400193|-3.2585643136157|-3.2585643136157|-3.2585643136157|-3.2585643136157|-3.2585643136157|-3.2585643136157|-3.2867381267695|-3.3441535690259|-3.3651705559571|-3.3935228780993|-3.3957882743331|-3.3957882743331|-3.3957882743331|-3.3957882743331|-3.3957882743331|-3.3957882743331|-3.3957882743331|-3.3957882743331|-3.3957882743331|-3.3957882743331||||||-3.3957882743331|-3.4380979914635|-3.4501089408629|-3.4570061836616|3.1938249325831|3.1938249325831
07452|101013|/equities/leimingkehua|SHANGHAICOMP|14.265293077005|13.84145259541|13.84145259541|13.84145259541|13.84145259541|13.84145259541|13.84145259541|13.84145259541|13.84145259541|13.824946982791|13.748829584575|13.389810806354|13.349790261675|13.283099729142|13.204000188599|12.936111028206|-14.111995472937|-14.111995472937|-14.111995472937|-14.111995472937|-14.111995472937|-14.111995472937|-14.111995472937|-14.111995472937|-14.111995472937|-14.111995472937|-14.134868043176|-14.134868043176|-14.134868043176|-14.134868043176|-14.134868043176|-14.134868043176|-14.134868043176|-14.134868043176|-14.199297844825|-14.224219679234|-14.519132851889|-14.837610035181|-14.837610035181|-14.837610035181|-15.069566652775|-15.254093961951|-15.254093961951|-15.337326558693|-15.357536265915|-15.357536265915|-15.357536265915|-15.357536265915|-15.357536265915|-15.357536265915|-15.357536265915|-15.357536265915|-15.357536265915|-15.357536265915|-15.357536265915|-15.357536265915|-15.357536265915|-15.48059595698|-15.654551438423|-15.89061220921|13.875724139188|13.875724139188|13.875724139188|13.780355284584|13.780355284584|13.780355284584|13.780355284584|13.780355284584|13.780355284584|13.780355284584||13.780355284584|13.780355284584|13.780355284584|13.780355284584|13.780355284584|13.338172724923|-15.350950659082|-15.350950659082|-15.350950659082|-15.350950659082|-15.350950659082|-15.350950659082|-15.350950659082|-15.350950659082|-15.350950659082|-15.350950659082|-15.350950659082|-15.350950659082|-16.049389614844|-16.327947673112|-16.327947673112||||-16.327947673112|-16.327947673112|-16.327947673112|-16.373830752141|-16.834812116365|14.148810340101|14.148810340101|14.148810340101|14.148810340101|14.148810340101|14.148810340101|14.079789268899|14.007949161208|14.007949161208|14.007949161208|14.007949161208|14.007949161208|14.007949161208|||14.007949161208|13.518832683206|13.077036751244|12.882818580704|-14.574321456707|-14.574321456707|-14.574321456707|-14.574321456707|-14.574321456707|-14.574321456707|-14.574321456707|-14.574321456707|-14.574321456707|-14.574321456707|12.838931187488|12.838931187488|12.838931187488|12.838931187488|12.838931187488|12.838931187488|12.363371541589|12.363371541589|12.317079679271|12.14020829369|12.14020829369|12.14020829369|12.14020829369|12.14020829369|12.14020829369|12.14020829369|11.501897813759|11.384522579011|11.384522579011|11.384522579011|11.384522579011|11.384522579011|-12.61009339061|-12.61009339061|-12.61009339061|-12.61009339061||||||-12.61009339061|11.359673736041|11.359673736041|11.359673736041|11.359673736041|11.167415616187|11.012540527764|11.012540527764|11.012540527764|11.012540527764|11.012540527764|11.012540527764|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074||-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.721336462074|-11.73399546359|-11.73399546359|-11.978883560212|-12.168944862994|-12.168944862994|-12.168944862994|-12.168944862994|-12.168944862994|-12.171722210376|-12.171722210376|-12.427468817464|-12.472743344563|-12.699159331076|-12.756801534279|-12.756801534279|-13.109224028702|-13.396359862349|-13.644288793163|-13.995321343295|-14.222579132575|-14.229531962626|-14.43281354612|-15.025348236229|-15.041498292448|-15.795553804505|-16.427281619298|-16.586979814356|-16.822442201029|-16.822442201029|-16.822442201029|-17.188305383391|-17.188305383391|-17.188305383391|-17.188305383391|-17.574227604013|-18.006644409806|-18.006644409806|-18.006644409806||||||-18.006644409806|-18.219086343737|-18.219086343737|-18.219086343737|-18.646762563886|15.238192660048
07453|100719|/equities/wuhu-port|SHANGHAICOMP|-2.939558753632|-2.939558753632|-2.939558753632|-2.939558753632|-2.939558753632|-2.939558753632|-2.939558753632|-2.939558753632|-2.939558753632|-2.939558753632|-2.939558753632|-2.939558753632|-2.939558753632|-2.9945096277114|-3.0850106900396|-3.2708824217442|-3.2708824217442|-3.2708824217442|-3.2708824217442|-3.2708824217442|-3.2708824217442|-3.2708824217442|-3.2708824217442|-3.2708824217442|-3.2708824217442|-3.2776471575238|-3.2951635210754|-3.3568484484092|-3.368720432005|-3.3797850401961|-3.3797850401961|-3.3797850401961|-3.3797850401961|-3.3797850401961|-3.3797850401961|-3.3797850401961|-3.3797850401961|-3.3797850401961|-3.3797850401961|-3.3797850401961|-3.3797850401961|-3.3797850401961|-3.3797850401961|-3.3797850401961|-3.38253887845|-3.4068146085638|-3.4068146085638|-3.4068146085638|-3.4068146085638|-3.4068146085638|-3.4068146085638|-3.4247939427582|-3.463613061351|-3.463613061351|-3.463613061351|-3.4995699902844|3.1478147960964|3.1478147960964|3.1478147960964|3.1478147960964|3.1478147960964|3.1478147960964|3.1478147960964|3.1478147960964|3.1478147960964|3.1478147960964|3.1478147960964|3.127016422623|3.1041787957535|3.1041787957535||3.1041787957535|3.1035319539558|3.0533687243474|2.9942986843335|2.9842208091139|2.9663565096722|2.9407702241068|2.9407702241068|2.9407702241068|-3.3192150376544|-3.3192150376544|-3.3192150376544|-3.3192150376544|-3.3192150376544|-3.3192150376544|-3.3192150376544|-3.3192150376544|-3.3192150376544|-3.3192150376544|-3.3192150376544|-3.3192150376544||||-3.3192150376544|-3.3192150376544|-3.3192150376544|-3.3513500715081|-3.4926112387781|-3.6401236823537|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|||-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-3.6498142467135|-4.2164603456517|3.6539329174867|3.2843700121631|2.9426334114858|2.6284813585092|||||||||||2.2316460810557||||||-2.561280982368|-2.561280982368|-2.561280982368|-2.5908678821643|2.3645692338147|2.3645692338147|2.3645692338147|2.3645692338147|2.3645692338147|2.3645692338147|2.3645692338147|2.3645692338147|2.3645692338147|2.3645692338147|2.3645692338147|2.3645692338147|2.3645692338147|2.3645692338147|2.3645692338147||2.3645692338147|2.3645692338147|2.3645692338147|2.3645692338147|2.3645692338147|2.3645692338147|2.3645692338147|2.3550768681806|2.3361966420591|2.2818851392998|2.2687612552922|2.2425125064101|2.1994582350217|2.1706835132843|2.1706835132843|2.1706835132843|2.1474260866648|-2.3167663562163|-2.3167663562163|-2.3167663562163|-2.3167663562163|-2.3167663562163|-2.3167663562163|-2.3167663562163|-2.3225181751631|-2.3705757120343|-2.3738693650746|-2.3738693650746|-2.3738693650746|-2.3738693650746|-2.3738693650746|-2.3738693650746|-2.3787437474489|-2.3980486035082|-2.4056095679307|-2.4162328596141|-2.4211517110315|-2.4211517110315|-2.4457241180702|-2.4519157015796|-2.4582396837865|-2.5041551824847|-2.5368390874111|-2.5414879008623|-2.6255420627961|-2.6839357286437|-2.7004840804188|2.3624364987752|2.3624364987752|2.3624364987752|2.3624364987752|2.3624364987752|2.3624364987752|2.3624364987752|2.3624364987752|2.3624364987752|2.3624364987752|2.3624364987752|2.3624364987752|2.3624364987752|2.3624364987752||||||2.3624364987752|2.3624364987752|2.3624364987752|2.3624364987752|2.3624364987752|2.3624364987752
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5160648746951|-6.5347309186695|-6.5347309186695|-6.5347309186695|-6.5347309186695|-6.5347309186695|-6.5347309186695|-6.5347309186695|-6.5347309186695|-6.5347309186695|-6.5347309186695|-6.5347309186695|-6.5347309186695|-6.5347309186695|-6.5347309186695|-6.7009828173052|-6.725023888099|-6.75985518931|-6.8767622735616|-6.9758889704409|-6.9796205129296|-7.1423132779499|-7.3179548451525|-7.4520002944847|-7.5046608923229|-7.5046608923229|-7.5046608923229|-7.5046608923229|-7.5046608923229|-7.5046608923229|-7.5046608923229|-7.5046608923229|-7.5046608923229|-7.5046608923229|-7.5046608923229|-7.5046608923229|-7.5046608923229|-7.5423577889637|-7.7517645209847|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084||-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084|-8.4440989411084||||-8.4440989411084|-8.4440989411084|-8.5023323867286|-8.7481468092032|-9.010718757425|-9.33357613011|-9.5334185220997|-9.8115766421733|-9.886751057459|-9.9508350974466|-10.054153309453|-10.054153309453|-10.054153309453|-10.054153309453|-10.054153309453|-10.054153309453|-10.054153309453|-10.054153309453|||-10.054153309453|-10.054153309453|-10.054153309453|-10.054153309453|-10.054153309453|-10.054153309453|-10.054153309453|-10.054153309453|-10.054153309453|-10.054153309453|-10.054153309453|-10.054153309453|-10.054153309453|-10.142392805537|-10.252413430726|-10.252413430726|-10.252413430726|-10.252413430726|-10.559903532174|-10.805448538624|-10.983831889721|-11.131811040141|-11.131811040141|-11.131811040141|-11.131811040141|-11.383123549595|-11.431803660012|-11.458912546714|-11.458912546714|-11.458912546714|-11.458912546714|-11.458912546714|-11.458912546714|-11.458912546714|-11.661013478791|-11.783904361234|-12.076559807974|-12.114147771677|-12.114147771677|-12.375164205587||||||-12.785182827884|-12.986869408217|-13.153188097837|-13.49909831458|-13.870109520286|-14.020121373434|-14.240135128519|-14.496261101323|-14.641401429262|13.063899095704|13.063899095704|13.063899095704|13.063899095704|13.063899095704|13.063899095704|13.063899095704|13.063899095704|13.063899095704|13.063899095704||13.063899095704|13.063899095704|13.063899095704|13.063899095704|13.063899095704|13.063899095704|13.063899095704|13.063899095704|12.826727229198|12.826727229198|12.463586045459|-14.483494184141|-14.483494184141|-14.483494184141|-14.483494184141|-14.483494184141|-14.483494184141|-14.483494184141|-14.718326989947|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.737793689079|12.329190060321|12.329190060321|11.959203641521|11.959203641521|11.959203641521|11.959203641521|11.959203641521|11.959203641521|11.959203641521|11.959203641521|11.959203641521|11.959203641521|11.959203641521|11.959203641521|11.697448378257|11.291609531699|11.235740209391|11.235740209391|11.235740209391|10.19471081183|-11.414713325644||||||-11.414713325644|-11.414713325644|-11.414713325644|-11.414713325644|-11.709393965234|-11.709393965234
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|7.2054025088485|7.2054025088485|7.1310026816456|7.1022249782448|7.0569166435539|6.9676851976513|6.9532238554888|6.9532238554888|6.9532238554888|6.9374710003461|6.9244121092255|6.8754577391341|6.7933991940034|6.7933991940034|6.7933991940034|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7894321636721|6.7054799879441|6.6910891626553|6.6234488618985|6.6234488618985|6.6234488618985|6.532026396555|6.532026396555|6.532026396555|6.532026396555|6.532026396555|6.532026396555|6.532026396555|6.532026396555|6.532026396555|6.532026396555|6.532026396555|6.532026396555|6.532026396555|6.532026396555|6.532026396555|6.4835836972356|6.4835836972356|6.4835836972356|6.4835836972356|6.4835836972356||6.4835836972356|6.4835836972356|6.4835836972356|6.4835836972356|6.4000928496388|6.3434367019895|6.2244164289966|6.2244164289966|6.2244164289966|6.2244164289966|6.0521292489916|6.0218103243411|6.011617925616|6.011617925616|5.9749606073294|5.9749606073294|5.8594729871734|5.8594729871734|5.8594729871734|5.8594729871734|5.8594729871734||||5.8594729871734|5.8594729871734|5.8594729871734|5.8594729871734|5.8594729871734|5.8594729871734|5.8594729871734|5.8594729871734|5.8594729871734|5.8060160766393|5.8060160766393|5.7500178692904|5.7082684652424|5.7082684652424|5.7082684652424|5.691750967014|5.691750967014|5.6291678343748|||-6.2222057847131|-6.2222057847131|-6.2222057847131|-6.2222057847131|-6.2222057847131|-6.3535619607622|-6.3935832006851|-6.3935832006851|-6.3935832006851|-6.3978708115121|-6.3978708115121|-6.3978708115121|-6.3978708115121|-6.4765229056169|5.9599941121949|5.9599941121949|5.9599941121949|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485|-6.418465271485||||||-6.418465271485|-6.469961580184|-6.5144015512498|-6.5726686276365|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851||6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0796656087851|6.0207610101929|6.0207610101929|6.0207610101929|6.0207610101929|-6.6358236580425|-6.6358236580425|-6.6358236580425|-6.6358236580425|-6.6358236580425|-6.6358236580425|-6.6358236580425|-6.6358236580425|-6.6738563944447|-6.6738563944447|-6.7265069671856|-6.7612838226942|-6.7612838226942|-6.7612838226942|-6.7612838226942|-6.7612838226942|-6.7612838226942|-6.8135033038619|-6.8135033038619|-6.8135033038619|-6.966114722729|-7.060682918231|-7.1307588965808|-7.3491764235403|-7.4013072570061|-7.5547858962191|-7.7358732763013|-7.8461396241728|-7.8461396241728|-7.9322912998953|-7.9322912998953|-7.9322912998953|-7.9322912998953|-7.9322912998953|-7.9322912998953|-7.9322912998953|-7.9322912998953|-7.9322912998953|-7.9322912998953|-7.9322912998953|-7.9322912998953|-8.1275459735436|-8.3550510637012|-8.5824014015129|6.9108628850009|6.9108628850009||||||6.9108628850009|6.9108628850009|6.9108628850009|6.9108628850009|6.9108628850009|6.9108628850009
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.6600629611171|7.6600629611171|7.4611813010283|7.3411053645058|7.3411053645058|7.3411053645058|7.3411053645058|7.3411053645058|7.3411053645058|7.3411053645058|7.3411053645058|7.2084499981054|7.015974226591|7.015974226591|7.015974226591|6.5085244497603|-7.4432236253002|-7.4432236253002|-7.4432236253002|-7.4432236253002|-7.4432236253002|-7.4432236253002|-7.4432236253002|-7.4432236253002|-7.4432236253002|-7.4432236253002|-7.5104613552833|-7.5104613552833|-7.6283039244274|-7.6283039244274|-7.6283039244274|-7.6283039244274|-7.6283039244274|-7.6283039244274|-7.8431155054944|-8.0423507788863|-8.2242787788407|7.1770373232018|7.1770373232018|7.1770373232018|7.1770373232018|7.1770373232018|7.1770373232018|7.101897955781|7.101897955781|6.9726645426019|6.9101830010132|6.8524254433|6.6321392712421|6.389599316366|6.3223325334737|6.2779054901743|6.2779054901743|6.2779054901743|6.2779054901743|6.2779054901743|6.1378463960165|6.1378463960165|6.1048295736836|-7.1923686973442|-7.1923686973442|-7.1923686973442|-7.1923686973442|-7.1923686973442|-7.4031872740708|6.2851333764191|6.2851333764191|6.2851333764191|6.2851333764191|6.2851333764191||6.2851333764191|6.2851333764191|6.2851333764191|6.2851333764191|6.2851333764191|6.2851333764191|6.2851333764191|6.2851333764191|6.2851333764191|6.2851333764191|6.0778670615102|6.0778670615102|6.0778670615102|6.0778670615102|6.0778670615102|6.0778670615102|6.0778670615102|5.9803739302881|5.9803739302881|5.9803739302881|5.9803739302881||||5.9654154770382|5.879350423019|-7.303217090281|-7.303217090281|-7.303217090281|-7.303217090281|-7.303217090281|-7.303217090281|-7.303217090281|-7.303217090281|-7.303217090281|-7.303217090281|-7.4130190093343|-7.5572429982627|-7.8113815351554|-7.8676459308275|-7.9668290080636|-8.2214764689968|||-8.3321959548048|-8.4518844344937|-8.5467413217884|-8.5467413217884|-8.5467413217884|-8.7986013128869|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468||||||-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.1328589964468|-9.2042879317158|-9.4736533401138|-9.6264240768376|-9.6264240768376|-10.103804617769|8.1361562064122|8.1361562064122|8.1361562064122||8.1361562064122|8.1361562064122|8.1361562064122|8.1361562064122|8.1361562064122|8.1361562064122|7.5004884680876|7.5004884680876|7.5004884680876|7.5004884680876|7.5004884680876|7.4677651679923|7.074183600524|7.0234364911103|7.0234364911103|6.7032627975702|6.6169586088657|6.2955090366469|6.0868634719744|6.0868634719744|5.5152633184139|-6.8087337550959|-6.8087337550959|-6.8087337550959|-6.8087337550959|-6.8087337550959|-6.8087337550959|-6.8087337550959|-6.8163711823181|-6.9636648293155|-6.9636648293155|-6.9636648293155|-6.9636648293155|-7.1307387214919|-7.3185987055324|-7.467887408206|-7.7193191654915|-7.8709103671969|-7.9474820286478|-7.9474820286478|-8.3994244900506|-8.4203877787229|-8.4203877787229|-8.4203877787229|-8.4203877787229|-8.4203877787229|-8.4203877787229|-8.4203877787229|-8.4203877787229|-8.4203877787229|-8.4203877787229|-8.4203877787229|-8.4203877787229|-8.4203877787229|-8.5053554351974|-8.5053554351974|-8.6159504581213|-8.7288337734805|6.7164752485133|6.7164752485133|6.7164752485133||||||6.7164752485133|6.7164752485133|6.7164752485133|6.7164752485133|6.7164752485133|6.2871950999208
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.8901441997325|9.8901441997325|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.685382489406|-10.832646559834|-10.846829996241|-10.931332882702|-10.931332882702|-11.018703470031|-11.064114316083|-11.410682819262|-11.562425240295|-11.709370121704|-11.709370121704|-11.709370121704|-11.709370121704|-11.709370121704|-11.709370121704|-11.709370121704|-11.709370121704|-11.709370121704|-11.848689676131|-11.848689676131|-11.848689676131|-11.906878074899|-11.966530571265|-12.182014024163|-12.182014024163|10.574454773127|10.574454773127|10.574454773127|10.574454773127|10.574454773127|10.302728110617|10.025808420519|9.9920096295188|9.5872327373105|-11.14833574052|-11.14833574052|-11.14833574052|-11.14833574052|-11.14833574052|-11.14833574052|-11.14833574052|-11.14833574052|-11.14833574052|-11.14833574052|-11.14833574052|-11.14833574052|-11.14833574052|-11.14833574052||-11.14833574052|-11.14833574052|-11.14833574052|-11.14833574052|-11.14833574052|-11.14833574052|-11.14833574052|-11.23922581858|-11.23922581858|-11.23922581858|-11.23922581858|-11.23922581858|-11.23922581858|-11.23922581858|-11.23922581858|-11.23922581858|-11.23922581858|-11.23922581858|-11.250806916495|-11.269615205456|-11.269615205456||||-11.269615205456|-11.269615205456|-11.269615205456|-11.639572656077|-11.987858441054|9.8679753204291|9.8679753204291|9.8679753204291|9.8679753204291|9.8679753204291|9.8679753204291|9.8679753204291|9.8679753204291|9.8679753204291|9.8679753204291|9.8679753204291|9.8679753204291|9.8555277608174|||9.8394809807452|9.8394809807452|9.8394809807452|-11.465183698023|-11.465183698023|-11.465183698023|-11.465183698023|-11.465183698023|-11.465183698023|-11.465183698023|-11.465183698023|-11.465183698023|-11.465183698023|-11.465183698023|-11.731895929759|10.069677502558|10.069677502558|10.069677502558|10.069677502558|10.069677502558|10.069677502558|10.069677502558|10.069677502558|10.069677502558|10.069677502558|10.069677502558|10.069677502558|10.069677502558|10.069677502558|10.069677502558|10.069677502558|10.069677502558|10.069677502558|10.069677502558|10.069677502558|9.9435306198569|9.7017009663551|9.4695292081851|9.4695292081851|9.4695292081851||||||9.4695292081851|9.4695292081851|9.4695292081851|9.4695292081851|9.4695292081851|9.4695292081851|9.4695292081851|9.4695292081851|9.4695292081851|9.4695292081851|9.4695292081851|9.4695292081851|9.352925708911|9.352925708911|9.352925708911|9.352925708911|9.352925708911|9.352925708911|9.2510280377569||9.1655868167018|9.1095411638789|8.9686309207581|8.9686309207581|8.9602453227376|8.9602453227376|8.9602453227376|8.9602453227376|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.8251691415945|8.7926165001676|8.7926165001676|8.7867965054827|8.6942180342495|-9.459033866956|-9.459033866956|-9.459033866956|-9.459033866956|-9.459033866956|-9.459033866956|-9.459033866956|-9.459033866956|-9.459033866956|-9.459033866956|-9.5633708594399|-9.6387453739463|-9.8286063080164|-9.9617847209873|-9.9730944374868|-9.9773127232854|-9.9773127232854|-9.9773127232854|-9.9773127232854|-9.9773127232854|-9.9773127232854|-9.9773127232854|-9.9773127232854|-9.9773127232854|-9.9773127232854|-9.9773127232854||||||-9.9773127232854|-9.9773127232854|-9.9773127232854|-9.9773127232854|-9.9773127232854|-9.9773127232854
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74709229411824|0.74315807159458|0.74296676665808|0.74296676665808|0.73882395834833|0.73882395834833|0.73882395834833|0.73882395834833|0.73882395834833|0.73882395834833|0.73882395834833|0.73882395834833|0.73882395834833|0.73882395834833|0.73882395834833|0.73882395834833|0.73882395834833|0.73882395834833|0.73882395834833|0.73135998746984|0.72599379321225|0.72599379321225|0.71871530899612|0.71501623202701|0.71501623202701|0.71501623202701|0.71424023431032|0.7124336253878|0.71098178749576|0.70714643404765|0.70645981177027|0.70645981177027|0.70645981177027|0.70645981177027|0.70645981177027|0.70645981177027|0.70645981177027||0.70645981177027|0.70645981177027|0.70645981177027|0.70645981177027|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131||||0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|0.70351552758131|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|||-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.75168640369019|-0.76726268456866|0.72165555325564|0.72165555325564|0.72165555325564|0.72165555325564|0.72165555325564|0.72165555325564|0.72165555325564|0.72165555325564|0.72165555325564|0.72165555325564|0.72165555325564|0.72165555325564|0.72165555325564|0.72165555325564|0.72165555325564|0.72165555325564|0.72165555325564|0.72165555325564|0.72165555325564|0.72165555325564|0.71795062850378|0.7148340292602|0.71071149638968|0.71071149638968|0.71071149638968||||||0.71071149638968|0.71071149638968|0.71071149638968|0.71071149638968|0.71071149638968|0.71071149638968|0.71071149638968|0.71071149638968|0.71071149638968|0.71071149638968|0.71071149638968|0.71071149638968|0.70779054619291|0.70736009902395|0.70736009902395|0.70736009902395|0.70412233280514|0.70291369609672|0.70018187885636||0.69591586279714|0.69591586279714|-0.71133017434345|-0.71133017434345|-0.71133017434345|-0.71133017434345|-0.71133017434345|-0.71133017434345|-0.71133017434345|-0.71133017434345|-0.71133017434345|-0.71133017434345|-0.71133017434345|-0.71133017434345|-0.71133017434345|-0.71133017434345|-0.71133017434345|-0.71133017434345|-0.71133017434345|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71141693355159|-0.71185212733035|-0.71350240046983|-0.7168915363948|-0.71804618204087|0.69545111148819|0.69545111148819|0.69545111148819|0.69545111148819|0.69545111148819|0.69545111148819|0.69545111148819|0.69545111148819|0.69545111148819|0.69545111148819|0.69545111148819|0.69545111148819|0.69545111148819|0.69545111148819|0.69545111148819|0.69545111148819||||||0.69545111148819|0.69545111148819|0.69545111148819|0.69545111148819|0.69545111148819|0.69545111148819
07459|101107|/equities/huatai-securit|SHANGHAICOMP|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.322807213917|-13.519823247581|-13.519823247581|-13.555915177298|-13.7571276696|-13.879365922692|-13.879365922692|-13.879365922692|-13.926517329484|-13.956686375174|-14.04687338144|-14.047637041745|-14.075229442901|-14.075229442901|-14.075229442901|-14.103032205708|-14.280036023599|-14.411706875145|-14.485230232146|-14.555811379647|13.631523400355|13.631523400355|13.631523400355|13.631523400355|13.631523400355|13.631523400355|13.631523400355|13.631523400355|13.631523400355|13.631523400355|13.631523400355|13.631523400355|13.631523400355|13.631523400355|13.631523400355|13.631523400355|13.631523400355|13.631523400355|13.038968860695|13.038968860695|13.038968860695|13.038968860695|-13.807657883048|-13.807657883048|-13.807657883048||-13.807657883048|-13.807657883048|-13.807657883048|-13.807657883048|-13.807657883048|-13.807657883048|-13.807657883048|-13.969345606857|-13.969345606857|-13.969345606857|-13.969345606857|-13.982037211224|-13.982037211224|-13.982037211224|-13.982037211224|-13.982037211224|-13.982037211224|-13.982037211224|-13.982037211224|-14.107644955784|-14.107644955784||||-14.107644955784|-14.107644955784|-14.197938990229|-14.534932586478|-14.999924735809|-15.272138945024|-15.328487625565|-15.39720815072|-15.545786734527|-15.66254093482|-15.689126229847|-15.689126229847|-15.689126229847|-15.689126229847|-15.689126229847|-15.689126229847|-15.689126229847|-15.689126229847|||-15.689126229847|-15.689126229847|-15.689126229847|-15.689126229847|-15.691250934164|-15.73531454583|-15.73531454583|-15.73531454583|-15.73531454583|-15.73531454583|-15.73531454583|-15.73531454583|-15.73531454583|-15.73531454583|-15.898413140342|-15.898413140342|-15.957485024779|-15.957485024779|-16.331094654234|-16.570660228897|-16.831289524688|-17.099987312175|-17.099987312175|-17.109984157528|-17.109984157528|-17.393315525017|-17.562572553381|-17.810080928521|-17.937867185491|16.723886483684|16.723886483684|16.723886483684|16.723886483684|16.723886483684|16.723886483684|16.723886483684|16.723886483684|16.723886483684|16.723886483684|16.723886483684||||||16.723886483684|16.723886483684|16.723886483684|16.723886483684|16.723886483684|16.710428972791|16.662616727546|16.662616727546|16.662616727546|16.662616727546|16.662616727546|16.662616727546|16.662616727546|16.662616727546|16.662616727546|16.662616727546|16.662616727546|16.662616727546|16.662616727546||16.662616727546|16.427351101455|16.320389544761|16.241544392149|16.156721141653|16.156721141653|16.12580153977|16.108147003637|16.108147003637|16.108147003637|16.108147003637|16.033497442125|15.980559288717|15.980559288717|15.980559288717|15.955998887811|15.955998887811|15.729524673631|15.729524673631|15.729524673631|-16.545390393698|-16.545390393698|-16.545390393698|-16.545390393698|-16.545390393698|-16.545390393698|-16.545390393698|-16.545390393698|-16.545390393698|-16.545390393698|-16.545390393698|-16.545390393698|-16.545390393698|-16.545390393698|-16.545390393698|-16.545390393698|-16.545390393698|-16.545390393698|-16.662100821031|-16.787889830816|-16.853766247683|-17.048629545562|-17.073165001609|-17.073165001609|-17.073165001609|-17.073165001609|-17.082405847684|-17.212673498939|-17.611858926162|-17.705813131638|-17.705813131638|-17.792569913144|-17.809522299496|-17.930580515031|-17.947867493237|-18.014851998846|-18.035946580614|-18.274939560057|-18.583266813624|16.849315074623|16.849315074623||||||16.849315074623|16.849315074623|16.849315074623|16.849315074623|16.849315074623|16.849315074623
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-18.336697565802|-18.336697565802|-18.336697565802|-18.336697565802|-18.336697565802|-18.336697565802|-18.336697565802|-18.336697565802|-18.336697565802|-18.336697565802|-18.573199326783|-18.573199326783|-18.573199326783|-18.73571848636|-18.73571848636|-18.73571848636|-18.73571848636|-18.73571848636|-18.73571848636|-18.73571848636|-18.73571848636|-18.73571848636|-18.73571848636|-18.73571848636|-18.73571848636|-18.73571848636|-18.73571848636|-18.841908505284|-18.920455458786|-19.257171422272|-19.544079654779|-19.617867012118|-19.627013908254|-19.627013908254|-19.627013908254|-19.627013908254|17.921328059176|17.921328059176|17.921328059176|17.921328059176|17.921328059176|17.921328059176|17.921328059176|17.921328059176|17.921328059176|17.921328059176|17.921328059176|17.921328059176|17.921328059176|17.921328059176|-19.629503233486|-19.629503233486|-19.629503233486|-19.629503233486|-19.629503233486|-19.629503233486|-19.629503233486|-19.629503233486|-19.629503233486|-19.629503233486|-19.629503233486|-19.629503233486|-19.629503233486|-19.629503233486|-20.377782061424|-20.513646552658|-20.75571828164|-20.805634800644|-20.805634800644|-20.805634800644||-21.820705325572|19.159140985694|19.159140985694|19.159140985694|19.159140985694|19.159140985694|19.159140985694|19.159140985694|19.159140985694|19.159140985694|19.159140985694|19.159140985694|19.159140985694|19.159140985694|19.159140985694|19.159140985694|19.159140985694|19.159140985694|19.159140985694|19.159140985694|19.159140985694||||18.791819261713|18.791819261713|18.791819261713|18.791819261713|18.791819261713|18.791819261713|18.791819261713|18.791819261713|18.791819261713|18.791819261713|18.791819261713|18.791819261713|18.791819261713|18.791819261713|18.791819261713|18.791819261713|18.483687373447|18.007431529681|||17.363812047817|-20.192795485493|-20.192795485493|-20.192795485493|-20.307550874283|-20.386235196563|-20.386235196563|-20.429431683414|-20.429431683414|-20.429431683414|-20.429431683414|-20.429431683414|-20.429431683414|-21.692145619781|18.92807647725|18.92807647725|18.92807647725|18.92807647725|18.92807647725|18.92807647725|18.92807647725|18.92807647725|18.92807647725|18.92807647725|18.92807647725|18.92807647725|18.92807647725|18.92807647725|18.92807647725|18.92807647725|18.775084199068|18.709858575054|-21.663277086147|-21.663277086147|-21.663277086147|-21.663277086147|-21.663277086147|-21.663277086147|-21.663277086147|-21.663277086147||||||-21.663277086147|-21.848979504664|-21.848979504664|-21.848979504664|-21.848979504664|-21.848979504664|-21.848979504664|-21.848979504664|-21.848979504664|-21.848979504664|-22.343865959467|19.599490547293|19.599490547293|19.599490547293|19.333878835167|19.236531716945|18.920591228937|17.974546081198|17.843126290435||17.843126290435|17.843126290435|17.843126290435|17.843126290435|17.843126290435|17.756251009961|17.734168221178|17.56685392241|17.531928951121|17.531928951121|17.531928951121|17.531928951121|17.531928951121|17.531928951121|17.531928951121|17.255723286473|17.255723286473|17.255723286473|17.255723286473|17.255723286473|17.255723286473|16.510246489669|-18.24348495831|-18.24348495831|-18.24348495831|-18.24348495831|-18.24348495831|-18.24348495831|-18.24348495831|-18.24348495831|-18.24348495831|-18.24348495831|-18.24348495831|-18.24348495831|-18.24348495831|-18.24348495831|-18.24348495831|-18.24348495831|-18.327142778614|-18.327142778614|-18.660159075237|-18.980732772059|-19.033035540258|-19.195595184603|-19.54510637526|-19.562340060917|-20.176489185456|-20.486098632949|-21.040307198211|-21.040307198211|-21.766613360594|-21.766613360594|-21.841237355549|-22.062487285754|-22.314986089226|-22.607761227815|-22.975845694243|-23.35482880771|-24.11647613512|-25.082871731252|-25.082871731252||||||-25.162635494305|-25.794595375142|-26.686216290882|-27.598018999553|22.644220329476|22.644220329476
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8177203220978|1.8177203220978|1.8177203220978|1.8130226116329|1.8010250706308|1.7900278589055|-1.8624908935383|-1.8624908935383|-1.8624908935383|-1.8624908935383|-1.8624908935383|-1.8624908935383|-1.8624908935383|-1.8624908935383|-1.8624908935383|-1.8624908935383|-1.8624908935383|-1.8624908935383||||||-1.8624908935383|-1.8624908935383|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025||-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|-1.8702684724025|1.7513661112692|1.7513661112692|1.7489704602915|1.7489704602915|1.738967259058|1.7353315792575|1.7353315792575|1.7353315792575|1.7307295533717|1.7307295533717|1.7307295533717|1.7307295533717|1.7307295533717|1.7307295533717|1.7213661839234|1.7033331106282|1.7033331106282|1.7033331106282|1.7033331106282|1.6827033968078|1.6656148733151|1.6604780721647|-1.7976183921225|-1.7976183921225|-1.7976183921225|-1.7976183921225|-1.8125204543413|-1.8320227839484|-1.8409697322861|-1.845521969797|-1.8564687848111|1.7702839868448|1.7702839868448|1.7702839868448|1.7702839868448|1.7702839868448|1.7702839868448|1.7702839868448|1.7702839868448|1.7702839868448|1.7702839868448|1.7702839868448|1.7702839868448|1.7639821720544|1.7620348729193|1.7620348729193|1.7620348729193|1.7620348729193||||||1.7620348729193|1.7620348729193|1.7620348729193|1.7620348729193|1.7620348729193|1.7620348729193
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-19.873120732591|-19.873120732591|-19.873120732591|-19.873120732591|-19.873120732591|-20.076800712265|-20.245334607934|-20.501482308546|-20.855535203261|-20.906151115942|-21.177945680142|-21.466049373945|-22.010611521756|-22.077669293247|-22.077669293247|-22.18796566522|-22.482363989763|-22.482363989763|-22.497626731587|-22.555044216972|-22.555044216972|-22.555044216972|-22.781160296182|-22.897325252445|-22.897325252445|-22.897325252445|-23.134805916583|-23.269512634262|-23.269512634262|-23.433829507716|-23.433829507716|-23.433829507716|-23.433829507716|-23.433829507716|-23.495921463312|-23.689162624399|-23.689162624399|-23.874214560377|-23.874214560377|-23.874214560377|-23.874214560377|-24.076348100092|-24.441498740941|-24.897603418534|-24.897603418534|-24.897603418534|-24.897603418534|-24.897603418534|-25.043448768396|-25.249387778991|22.28841880688|22.28841880688|22.28841880688|22.28841880688|22.28841880688|21.832131532927|21.165458205074|21.165458205074|21.165458205074|21.165458205074|21.165458205074|21.165458205074|21.165458205074|20.594931319951|20.594931319951|20.594931319951|20.594931319951|20.594931319951|20.594931319951|20.594931319951||20.460479740301|20.286643562493|19.755066241223|19.755066241223|19.755066241223|19.755066241223|19.755066241223|19.755066241223|18.200072859612|18.091273341555|18.091273341555|18.091273341555|18.091273341555|18.091273341555|17.870303191497|17.559782705654|17.512162369907|17.512162369907|17.512162369907|17.512162369907|17.512162369907||||-19.998123202713|-19.998123202713|-19.998123202713|-19.99958126853|-20.723979767938|-20.805461078557|-20.805461078557|-20.805461078557|-20.805461078557|-20.805461078557|-20.805461078557|-20.805461078557|-20.809582623033|-20.809582623033|-20.977313686508|-21.35923849333|-21.656375845149|-22.196528072572|||-22.28503229377|-22.320034580731|-22.675038634962|-22.731622902294|-22.731622902294|-22.731622902294|-22.731622902294|-22.731622902294|-22.731622902294|-22.731622902294|-22.731622902294|-22.731622902294|-22.731622902294|-22.746248474541|-23.630276404953|-23.895306281619|-24.396860451822|-24.396860451822|-24.956511651283|-25.597791736662|-26.169212095538|-27.031902781901|-27.585792131299|-27.585792131299|-27.585792131299|-27.936435455607|-28.052150455367|-28.088501099361|-28.430000335655|-28.991111683273|-29.17234539922|-29.254890556336|-29.254890556336|-29.254890556336|-29.254890556336|26.292601636314|26.292601636314|26.292601636314|26.292601636314|26.292601636314||||||26.292601636314|26.292601636314|26.292601636314|26.292601636314|26.292601636314|26.292601636314|26.292601636314|26.292601636314|26.292601636314|25.620668891695|25.619344656883|25.619344656883|25.509222585906|25.509222585906|25.509222585906|25.509222585906|25.509222585906|25.509222585906|25.509222585906||25.254135324943|25.16966384914|25.16966384914|25.16966384914|25.16966384914|25.16966384914|25.16966384914|25.16966384914|25.16966384914|25.16966384914|25.16966384914|25.16966384914|25.16966384914|25.16966384914|25.16966384914|25.16966384914|25.16966384914|25.16966384914|25.16966384914|-28.275245918995|-28.275245918995|-28.275245918995|-28.275245918995|-28.275245918995|-28.275245918995|-28.625318664849|-28.625318664849|-28.625318664849|-28.625318664849|-28.625318664849|-28.625318664849|-28.625318664849|24.80491587276|24.80491587276|24.80491587276|24.80491587276|24.80491587276|24.80491587276|24.80491587276|24.80491587276|24.80491587276|24.80491587276|24.80491587276|24.80491587276|24.80491587276|24.80491587276|24.80491587276|24.80491587276|24.80491587276|23.99768391312|23.935759869558|23.521384715356|23.521384715356|23.521384715356|23.233760515095|22.754456786022|22.754456786022|22.032174723795|21.724639514476|21.666265173521|21.494233874601||||||21.494233874601|21.494233874601|21.494233874601|21.494233874601|21.494233874601|21.494233874601
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.3970135472403|3.3545847039883|3.3545847039883|3.3389829509197|3.2933144164017|3.2540654979022|3.2540654979022|3.2540654979022|3.2540654979022|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.2407108783115|3.139123095339|-3.3954188147458|-3.398243140211|-3.4230479256205|-3.4425212027512|-3.4425212027512|-3.4425212027512|-3.450994937814|-3.450994937814|-3.450994937814|-3.450994937814|-3.450994937814|-3.450994937814|-3.450994937814|-3.4749943737594|3.1834281035015|3.1834281035015|3.1834281035015|3.1834281035015|3.1834281035015|3.1834281035015|3.1834281035015|3.1834281035015|3.1834281035015|3.1834281035015|3.1834281035015|3.1834281035015||3.1834281035015|3.1834281035015|3.1576889703976|3.1576889703976|3.127987736939|3.1272085579221|-3.4252164467201|-3.4252164467201|-3.4252164467201|-3.4252164467201|-3.4252164467201|-3.4252164467201|-3.4252164467201|-3.4252164467201|-3.4252164467201|-3.4252164467201|-3.4252164467201|-3.4252164467201|-3.4252164467201|-3.4252164467201|-3.4252164467201||||-3.4252164467201|-3.4252164467201|-3.4252164467201|-3.4502404248301|-3.5374892327061|3.1656113749778|3.1656113749778|3.1656113749778|3.1656113749778|3.1656113749778|3.1656113749778|3.1656113749778|3.1656113749778|3.1534380814714|3.1534380814714|3.1534380814714|3.1464667758435|3.1464667758435|||-3.4188307424432|-3.4188307424432|-3.4188307424432|-3.4188307424432|-3.4188307424432|-3.4188307424432|-3.4188307424432|-3.4188307424432|-3.4188307424432|-3.4188307424432|-3.4188307424432|-3.4188307424432|-3.4188307424432|-3.4520340782675|3.1219190111374|3.1219190111374|3.1219190111374|3.1219190111374|3.1219190111374|3.1219190111374|3.1219190111374|3.1219190111374|3.1015677843014|3.1015677843014|3.1015677843014|3.1015677843014|3.1015677843014|3.1015677843014|3.1015677843014|3.1015677843014|3.1015677843014|3.1015677843014|3.1015677843014|3.1015677843014|3.1015677843014|3.1015677843014|3.0884087122722|3.0876763967721|3.0446405309272|-3.2387623820068||||||-3.2387623820068|-3.2387623820068|-3.2387623820068|-3.2530296054845|3.0575790125615|3.0575790125615|3.0575790125615|3.0575790125615|3.0575790125615|3.0575790125615|3.0575790125615|3.0575790125615|3.0575790125615|3.0575790125615|3.0443567751963|3.0443567751963|3.0309519634334|3.0171688381928|3.014632020184||2.9914113659889|2.9914113659889|2.9914113659889|2.9914113659889|2.9914113659889|2.9914113659889|2.9914113659889|2.9914113659889|2.9743458318744|2.939273243484|2.9269702228541|2.9071891476307|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.0881047759312|-3.1070060954523|-3.1070060954523|-3.1070060954523|-3.1070060954523|-3.1070060954523|-3.1090198326052|-3.1090198326052|-3.1411331812475|-3.1745924066541|-3.1795471322799|-3.2094966848983|-3.2269983190095|-3.2269983190095|-3.2269983190095|-3.2727758904073|-3.3072542138273|-3.3072542138273|-3.348060231228|-3.3984003650031|-3.4260862541839|-3.4260862541839|-3.4260862541839|-3.4260862541839|3.1078202451112|3.1078202451112|3.1078202451112|3.1078202451112|3.1078202451112||||||3.1078202451112|3.1078202451112|3.1078202451112|3.1078202451112|3.1078202451112|3.1078202451112
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-24.565590591257|-24.620100678145|-24.721762503697|-24.721762503697|-24.721762503697|-24.972300304691|-24.972300304691|-25.084252161636|-25.084252161636|-25.084252161636|-25.273211979147|-25.273211979147|-25.681347660749|-26.193163876764|-26.204625982965|-26.740695629876|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-26.760282973473|-27.245313834288|-27.693127101371|-27.91958485015|-28.418428319116|-28.763253840494|-29.012504110389|-29.426115364557|25.72282513155|25.72282513155|25.72282513155|25.72282513155|25.72282513155|25.72282513155|25.72282513155|25.72282513155|25.382757336381|25.382757336381|25.382757336381|25.382757336381|25.382757336381|25.382757336381|25.382757336381|24.895285454595|24.099056539226|24.099056539226|23.012840175285|22.899988397715|22.899988397715|22.247765047415|21.885915438022||21.885915438022|21.885915438022|21.885915438022|21.885915438022|21.885915438022|21.885915438022|21.885915438022|21.885915438022|21.885915438022|21.785462025896|21.74289946485|21.74289946485|21.74289946485|21.74289946485|21.57600068967|-24.926385692514|-24.926385692514|-24.926385692514|-24.926385692514|-24.926385692514|-24.926385692514||||-24.926385692514|-24.926385692514|21.598259464486|21.598259464486|21.598259464486|21.598259464486|21.598259464486|21.598259464486|21.598259464486|21.598259464486|21.598259464486|21.598259464486|21.598259464486|21.598259464486|21.598259464486|21.598259464486|21.598259464486|21.598259464486|||21.348654248077|21.348654248077|-26.009755196611|-26.009755196611|-26.009755196611|-26.009755196611|-26.009755196611|-26.009755196611|-26.009755196611|-26.009755196611|-26.009755196611|-26.009755196611|-26.009755196611|-26.009755196611|-26.009755196611|-26.009755196611|-26.009755196611|-26.009755196611|-27.389519949836|-27.389519949836|-27.389519949836|-27.389519949836|-27.389519949836|-27.389519949836|-27.389519949836|-27.389519949836|-27.389519949836|-27.389519949836|-27.389519949836|-27.460670006708|-27.460670006708|-27.460670006708|-27.460670006708|-27.460670006708|-27.460670006708|-27.460670006708|-27.460670006708|-27.460670006708|-27.460670006708|-27.949077302036||||||-28.323419338925|-28.631021877641|-28.921690195263|-29.709100318684|25.773009191612|25.773009191612|25.773009191612|25.773009191612|25.773009191612|25.773009191612|25.773009191612|25.773009191612|25.773009191612|25.773009191612|25.773009191612|25.773009191612|25.773009191612|25.773009191612|25.773009191612||23.721642415635|23.721642415635|23.721642415635|23.721642415635|23.721642415635|22.478492861448|21.365917324355|21.365917324355|20.655463350405|20.337735852257|19.816929614826|18.663809551446|18.183121855224|18.171246616007|17.880273598169|-19.728871280898|-19.728871280898|-19.728871280898|-19.728871280898|-19.728871280898|-19.728871280898|-19.728871280898|-19.768854344026|-19.768854344026|-20.005949139745|-20.127721495265|-20.481500519612|-20.481500519612|-20.481500519612|-20.481500519612|-20.481500519612|-20.947779007862|-21.436975713251|-22.171084134311|20.265821318898|20.265821318898|18.180913771825|16.765260685081|16.765260685081|16.765260685081|16.765260685081|16.728223362816|16.728223362816|16.550248189384|15.916386546486|-17.044942976362|-17.044942976362|-17.044942976362|-17.279936871403|-17.381595701502|16.176077154137|16.176077154137|16.176077154137|16.176077154137|16.176077154137|16.176077154137|16.176077154137|15.9584062227|15.9584062227|15.9584062227|15.9584062227||||||15.9584062227|15.9584062227|15.9584062227|15.9584062227|15.9584062227|15.9584062227
07465|100481|/equities/kaile|SHANGHAICOMP|-2.8094810496507|-2.8225570394674|-2.8225570394674|-2.8225570394674|-2.8225570394674|-2.8225570394674|-2.8225570394674|-2.8225570394674|-2.8225570394674|-2.8225570394674|-2.935618978306|-2.9406877022809|-3.0046528955109|-3.0218364949366|-3.0888660218987|-3.0888660218987|-3.0888660218987|-3.0888660218987|-3.0888660218987|-3.0888660218987|-3.0888660218987|-3.0888660218987|-3.0888660218987|-3.0888660218987|-3.0888660218987|-3.0888660218987|-3.0888660218987|-3.0888660218987|-3.1498511131906|-3.1635974365463|-3.1635974365463|-3.1635974365463|-3.1635974365463|-3.1635974365463|-3.2639972190051|-3.2764638093803|-3.2764638093803|-3.2764638093803|-3.3254579940288|2.8971450768639|2.8971450768639|2.8971450768639|2.8971450768639|2.8971450768639|2.8971450768639|2.8971450768639|2.8971450768639|2.8971450768639|2.8971450768639|2.8971450768639|2.8562721900067|2.8041914228953|2.6968793873828|2.5243103244616|2.3585654061265|2.3585654061265|2.3585654061265|2.3585654061265|2.3585654061265|2.3518501939052|2.3518501939052|2.3518501939052|2.3518501939052|2.3518501939052|2.3518501939052|2.3518501939052|2.3518501939052|2.3065002165098|2.1561112636719|2.1561112636719||2.0434569114219|2.0282304395936|2.0282304395936|2.0282304395936|2.0282304395936|2.0282304395936|2.0282304395936|2.0282304395936|2.0282304395936|1.9108116350463|1.801457321411|-2.1302446153269|-2.1302446153269|-2.1302446153269|-2.1302446153269|-2.1302446153269|-2.1302446153269|-2.1302446153269|-2.1302446153269|-2.1302446153269|||||-2.1302446153269|-2.1680495304649|-2.2183883767199|-2.3248759884384|-2.4415289184282|-2.4657052196562|-2.4657052196562|-2.4657052196562|-2.4657052196562|-2.4657052196562|-2.5172293212761|-2.5172293212761|-2.5172293212761|-2.5330325924411|-2.6254683331791|-2.6254683331791|-2.6254683331791|-2.6254683331791|||-2.6254683331791|-2.7044093427993|-2.7226769855659|-2.7853298837419|-2.7853298837419|-2.7853298837419|-2.7853298837419|2.4513857853623|2.4513857853623|2.4513857853623|2.4513857853623|2.4513857853623|2.4513857853623|2.4513857853623|2.4513857853623|2.4513857853623|2.4513857853623|2.4513857853623|2.4513857853623|2.4513857853623|2.4513857853623|2.4513857853623|2.4513857853623|2.4513857853623|2.4513857853623|2.4513857853623|2.4513857853623|2.4198730402756|2.399858917745|2.2342875687635|-2.4767064434473|-2.4767064434473|-2.4767064434473|-2.4767064434473|-2.4767064434473|-2.4767064434473|-2.4767064434473|-2.4767064434473|-2.4767064434473|-2.4767064434473||||||-2.4935626566613|-2.5150694383741|-2.6345216977994|-2.8316907472523|-2.8629897774493|-2.8827663197821|-2.9941847870422|-3.0943414219876|-3.0943414219876|-3.0943414219876|-3.304268202148|-3.3954544118429|-3.3954544118429|-3.4860604660803|-3.5000672226807|-3.5922808013796|-3.5922808013796|-3.5922808013796|-3.5922808013796||-3.5922808013796|-3.5922808013796|-3.5922808013796|-3.6191737679346|-3.6191737679346|-3.7902892250358|-3.7902892250358|-3.7902892250358|-3.7902892250358|-3.9314325670996|-3.9982583236472|-4.099731479726|-4.1241461288507|-4.1729401230344|3.6051179190157|3.6051179190157|3.6051179190157|3.6051179190157|3.6051179190157|3.510686691125|3.3779851148744|3.299427887932|3.1263924787264|3.1263924787264|3.1259916700501|3.1077684470436|2.8808537664702|2.6959486474251|2.6899429813199|2.6288255072493|2.4159172747818|2.3387968379356|-2.747002066436|-2.747002066436|-2.747002066436|-2.747002066436|-2.747002066436|-2.747002066436|-2.747002066436|-2.747002066436|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456|-2.7825932346456||||||-2.7825932346456|-2.7825932346456|-2.7917702156827|-2.8580779188788|-2.9861976563838|-3.0482070725527
07466|100356|/equities/mailyard|SHANGHAICOMP|6.9553443888408|6.9553443888408|6.9553443888408|6.9553443888408|6.9553443888408|6.9553443888408|6.9553443888408|6.9553443888408|6.9553443888408|6.9553443888408|6.9553443888408|6.9553443888408|6.9553443888408|6.9553443888408|6.9553443888408|6.9553443888408|6.9553443888408|6.6056104534916|6.6056104534916|6.4529006342151|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9267334551174|5.9147040943922|5.887103481624|5.887103481624|5.649133513708|5.649133513708|5.649133513708|5.649133513708|5.5607037790826|5.5248193809784|5.5248193809784|5.4715994875437|5.4715994875437|5.4715994875437|5.4715994875437|5.4139995619993|5.2911103351624|5.2695673686168|5.2304566118014|5.2304566118014|5.2304566118014|5.2304566118014|5.2304566118014|5.2304566118014|5.2304566118014||5.2304566118014|5.2304566118014|5.2304566118014|5.2304566118014|5.2304566118014|5.2304566118014|-5.7439048867469|-5.7439048867469|-5.7439048867469|-5.7439048867469|-5.7439048867469|-5.7439048867469|-5.7439048867469|-5.82767193638|-5.85181703198|-5.85181703198|-5.9310703879527|-5.9310703879527|-5.9767447186766|-6.0313829529349|-6.197363255291||||-6.197363255291|-6.197363255291|-6.2176261189567|-6.7923622399554|-7.3273912887873|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|||6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|6.0511820869297|5.786313886626|5.5525707350653|5.4734206595149|5.4734206595149|5.4687524034443|5.4687524034443|5.4687524034443|5.3991692280176|-5.8885880380992|-5.8885880380992|-5.8885880380992|-5.8885880380992|-5.8885880380992|-5.8885880380992|-5.8885880380992|-5.8885880380992|-5.8885880380992|-5.8885880380992||||||-5.8885880380992|-5.8885880380992|-5.9512088464502|-6.0346765172486|-6.1868628276724|-6.2554031757666|-6.4154479932071|-6.4882755755585|-6.564041002745|-6.564041002745|-6.564041002745|-6.564041002745|-6.564041002745|-6.564041002745|-6.564041002745|-6.564041002745|-6.564041002745|-6.564041002745|-6.564041002745||-6.564041002745|-6.564041002745|-6.564041002745|-6.5783714845597|-6.5783714845597|-6.5783714845597|5.8137934129884|5.8137934129884|5.8137934129884|5.8137934129884|5.8137934129884|5.8137934129884|5.8137934129884|5.8137934129884|5.8137934129884|5.8137934129884|5.8137934129884|5.8137934129884|5.8137934129884|5.8137934129884|5.8137934129884|5.8137934129884|5.8137934129884|5.8137934129884|5.752103453399|5.752103453399|5.752103453399|5.6735855364415|5.6735855364415|5.6735855364415|5.6735855364415|5.6367619593511|5.5034386539217|5.5034386539217|5.5034386539217|5.5034386539217|5.5034386539217|5.5034386539217|5.5034386539217|5.2183045885488|-5.70019408817|-5.70019408817|-5.70019408817|-5.70019408817|-5.70019408817|-5.70019408817|-5.70019408817|-5.7585487007532|-5.8389431502459|-5.840492357373|-5.9199914022284|-5.99332396675|-6.0538041372187|-6.0538041372187|-6.0538041372187|-6.0538041372187|-6.0538041372187|-6.0538041372187|-6.0538041372187|-6.0538041372187|-6.0538041372187||||||-6.0538041372187|-6.0538041372187|-6.1108932781095|-6.1287703566942|5.5501114807332|5.5501114807332
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-3.8120518692421|-3.831339673094|-3.831339673094|-3.831339673094|-3.831339673094|-3.8625996420693|-3.91566625678|-4.0501847647236|3.5786290510419|3.5786290510419|3.5786290510419|3.5786290510419|3.5786290510419|3.5786290510419|3.5786290510419|3.5786290510419|3.5786290510419|3.5786290510419|3.4834767164923|3.3866878099655|3.3866878099655|3.3866878099655|3.3866878099655|3.3866878099655|3.3866878099655|3.3866878099655|3.3866878099655|3.3866878099655|3.3866878099655|3.3866878099655|3.3866878099655|3.3809326865097|3.3809326865097|3.3809326865097|3.3809326865097|3.3809326865097|3.3809326865097|3.3638140733396|3.3420157361202|3.3244938711764|3.3244938711764|3.3244938711764|3.3244938711764|3.3244938711764|3.3244938711764|3.2572299005219|3.2572299005219|3.2572299005219|3.2572299005219|3.2572299005219|3.2572299005219|3.2572299005219|3.2572299005219|3.2572299005219|3.1891070936518|3.1891070936518|3.1891070936518|3.1891070936518|3.1891070936518|3.1891070936518|3.1891070936518|3.1891070936518|3.1891070936518|3.1769839729298|3.1769839729298|-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6075213320805||-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6075213320805|-3.6169536038028|-3.6169536038028|-3.6169536038028||||-3.6169536038028|-3.6169536038028|-3.6169536038028|-3.6921707837435|-3.9224119814074|3.4621771035404|3.4621771035404|3.4621771035404|3.4621771035404|3.4621771035404|3.4621771035404|3.4621771035404|3.4621771035404|3.4621771035404|3.4621771035404|3.4621771035404|3.4621771035404|3.4621771035404|||3.4621771035404|3.4621771035404|3.4621771035404|3.4621771035404|3.4621771035404|3.4621771035404|3.4621771035404|3.4621771035404|3.4541691715594|3.4541691715594|3.209076834506|-3.6761822655125|-3.6761822655125|-3.6761822655125|-3.6761822655125|-3.6761822655125|-3.6761822655125|-3.6761822655125|-3.7457579588806|-3.8152866336941|-3.8858741227387|-3.8968691925433|-3.8968691925433|-3.8968691925433|-3.8968691925433|-3.9276187846519|-3.9276187846519|-3.9276187846519|-3.9276187846519|-3.9276187846519|-3.9276187846519|-3.9276187846519|-3.9276187846519|-3.9276187846519|-3.9276187846519|-3.9276187846519|-3.9276187846519|-3.9276187846519|-3.9276187846519|-3.9276187846519||||||-3.9276187846519|-3.9276187846519|-3.9276187846519|-4.0045765185199|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594||3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.5480522582594|3.4000027883278|3.4000027883278|3.2672252377125|-3.7706944453906|-3.7706944453906|-3.7706944453906|-3.7706944453906|-3.7706944453906|-3.7706944453906|-3.7706944453906|-3.7706944453906|-3.7706944453906|-3.7706944453906|-3.7706944453906|-3.7706944453906|-3.7706944453906|-3.7706944453906|-3.7706944453906|-3.7706944453906|-3.7706944453906|-3.8191049483298|-3.9123389220767|-3.9745934480037|-3.9745934480037|-3.9745934480037|-3.9745934480037|-4.0289926521872|-4.1588808290268|-4.2370863462883|-4.2370863462883|-4.2370863462883|-4.2370863462883|-4.2370863462883|-4.2370863462883|-4.2370863462883|-4.2370863462883|-4.2370863462883|-4.2370863462883|-4.2370863462883|-4.2370863462883|-4.2370863462883||||||-4.2370863462883|-4.2370863462883|-4.2370863462883|-4.5406514566693|-4.7838909603384|-4.7838909603384
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-17.505883766262|-18.260109399257|-18.660537523617|-18.660537523617|-18.862501350365|-19.07023908399|-19.175661317756|-19.42851124014|-19.876122900794|-20.443707727669|-20.939039097095|-21.064011213807|-21.956442327|18.757418306654|18.757418306654|18.757418306654|18.757418306654|18.757418306654|18.757418306654|18.757418306654|18.757418306654|18.533466538826|18.533466538826|18.533466538826|18.533466538826|18.533466538826|18.382024774992|17.786375586682|17.445574937588|17.386749570376|-21.008082530454|-21.008082530454|-21.008082530454|-21.011757794966|-21.490443909554|-21.988823734713|-21.988823734713|-21.988823734713|-21.988823734713|-21.988823734713|-21.988823734713|-21.988823734713|-21.988823734713|-22.404247004669|18.941805614075|18.941805614075|18.941805614075|18.941805614075|18.941805614075|18.941805614075|18.941805614075|18.941805614075|18.484148516744|18.266117323869|17.814913065631|17.814913065631|16.45109248978|16.335779473231|16.335779473231|16.335779473231|16.335779473231|16.335779473231|16.335779473231|16.335779473231|16.335779473231|16.335779473231|16.335779473231|16.335779473231|16.335779473231|16.225410670092||15.423734870594|15.423734870594|15.423734870594|15.423734870594|15.423734870594|15.423734870594|15.423734870594|15.423734870594|15.423734870594|15.172700388335|15.172700388335|15.172700388335|14.564838318058|14.564838318058|14.216882392243|13.964335835063|13.799940546446|-16.505193448663|-16.505193448663|-16.505193448663|-16.505193448663||||-16.505193448663|-16.505193448663|-16.505193448663|-16.505193448663|-17.157129950656|-18.176855611948|-18.224910498565|-18.224910498565|-18.224910498565|-18.224910498565|-18.224910498565|-18.531362110713|-18.799301790241|-18.923541094466|-19.376496820101|-19.523769198136|-20.254582628361|-20.781168761906|||-21.212067726649|-21.600141343582|-22.133942614118|-23.059853884075|-23.059853884075|-23.896433879373|-24.091027659554|-24.091027659554|-24.091027659554|-24.091027659554|-24.091027659554|-24.091027659554|-24.091027659554|-24.984359761498|-25.830126255112|-26.233868565114|-26.827304139|-26.827304139|-27.504542737384|-28.073922480896|-29.065411397434|-30.309922347043|-31.367598676653|-32.507364961805|-38.950087910721|-38.950087910721|-38.950087910721|-38.950087910721|-38.950087910721|-39.629855877635|-40.351092498932|-40.351092498932|-40.351092498932|-40.351092498932|-40.351092498932|-41.181390123699|-41.181390123699|-41.181390123699|-41.181390123699|-41.181390123699||||||-41.181390123699|-41.181390123699|-41.181390123699|-41.758308081434|-41.758308081434|-41.758308081434|-42.05804004118|-42.369380426644|-42.369380426644|-42.369380426644|-42.369380426644|-42.369380426644|-42.369380426644|-42.369380426644|-42.876294083329|-43.962148183951|-44.14881504285|-45.380029553701|39.150827038165||39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|39.150827038165|37.762822270257|37.20611193786|37.20611193786|37.20611193786|36.666709933126|36.088802798417|35.249455337471|35.249455337471|35.249455337471|35.249455337471|35.249455337471|35.249455337471|35.249455337471|35.249455337471|35.249455337471|35.249455337471|35.249455337471|35.249455337471|35.249455337471|35.249455337471|32.771217854758|31.013004808045|31.013004808045|31.013004808045|31.013004808045|31.013004808045|31.013004808045|31.013004808045|31.013004808045|31.013004808045|31.013004808045|31.013004808045|31.013004808045|31.013004808045|31.013004808045|31.013004808045|31.013004808045|31.013004808045||||||31.013004808045|31.013004808045|31.013004808045|31.013004808045|31.013004808045|31.013004808045
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|36.9620597959|36.9620597959|36.9620597959|36.9620597959|36.9620597959|36.9620597959|36.9620597959|36.9620597959|36.9620597959|36.9620597959|36.9620597959|36.9620597959|36.9620597959|36.9620597959|36.9620597959|36.9620597959|36.9620597959|36.9620597959|36.9620597959|35.638397442018|-40.268410096541|-40.268410096541|-40.268410096541|-40.268410096541|-40.268410096541|-40.268410096541|-40.61990015813|-41.084334721259|-41.45703863004|-42.195599172945|-42.296219294198|-42.971911157643|-43.011152355885|-43.011152355885|-43.011152355885|-43.011152355885|-44.665779711069|-44.665779711069|-44.665779711069|-44.665779711069|-45.663087025021|-45.813431146779|-45.938814351998|-46.832015565195|39.461271067704|39.461271067704|39.461271067704|39.461271067704|39.461271067704|39.123635155454|39.048429505399|39.048429505399|39.048429505399|39.048429505399|39.048429505399|39.048429505399|39.048429505399|39.048429505399|39.048429505399|39.048429505399|39.048429505399|39.048429505399|39.048429505399|39.048429505399|38.22158772898|36.457321775758|35.962024941272|34.956571890771|34.956571890771|33.431191896796||33.359064189739|33.359064189739|32.698402925936|32.228156054786|32.228156054786|32.228156054786|32.228156054786|32.228156054786|32.228156054786|31.045729068442|-36.326001454052|-36.326001454052|-36.326001454052|-36.326001454052|-36.326001454052|-36.326001454052|-36.326001454052|-36.326001454052|-36.326001454052|-36.326001454052|-36.326001454052||||-36.326001454052|-36.326001454052|-36.326001454052|-36.326001454052|-37.839444902933|32.656509933524|32.656509933524|32.656509933524|32.656509933524|32.656509933524|32.656509933524|32.656509933524|-38.797305180077|-38.797305180077|-38.797305180077|-38.797305180077|-38.797305180077|-38.797305180077|||-39.208116400512|-39.796634536542|-39.796634536542|-39.796634536542|-39.796634536542|-39.883806647535|-39.883806647535|-40.103676731582|-40.360987551709|-40.360987551709|-40.360987551709|-40.360987551709|-40.360987551709|-41.088318806777|34.532560738221|34.532560738221|34.532560738221|34.532560738221|34.532560738221|34.532560738221|34.532560738221|34.532560738221|34.37640563044|34.37640563044|34.37640563044|33.651561430131|33.428401394061|31.757669046379|31.276472674514|31.276472674514|31.276472674514|31.276472674514|-35.305587759624|-35.305587759624|-35.305587759624|-35.305587759624|-35.305587759624|-35.305587759624|-35.305587759624|-35.305587759624||||||-35.305587759624|-36.478987471936|-36.58215150377|-36.58215150377|-36.58215150377|-36.58215150377|-37.370168998737|-38.281855400954|-39.234283668635|-39.343076365708|-39.343076365708|-39.343076365708|-39.343076365708|-39.343076365708|-39.343076365708|-39.343076365708|-39.343076365708|-40.787864730886|-42.665958031606||-43.627420065369|-43.627420065369|-43.627420065369|-43.627420065369|-43.627420065369|-43.78102008233|-45.060023110548|-45.371326579772|-45.371326579772|-45.53425355196|-45.53425355196|-45.53425355196|-45.53425355196|-45.53425355196|-45.53425355196|-45.53425355196|-45.53425355196|-45.53425355196|-45.53425355196|-45.908691553008|-45.908691553008|-45.908691553008|-45.908691553008|-45.908691553008|-45.908691553008|-45.949102564797|-46.404002264855|-47.831669361191|-48.780742785221|-48.859495830248|-48.859495830248|-49.267775111409|-49.35607886046|-49.35607886046|-51.752311438652|-51.869756429694|-51.869756429694|-51.869756429694|-51.869756429694|-51.869756429694|-52.961394541023|40.318901969034|40.318901969034|40.318901969034|40.318901969034|40.318901969034|40.318901969034|39.235444546893|-49.266960735392|-49.266960735392|-49.266960735392|-49.266960735392|-49.266960735392|-49.266960735392|-49.266960735392|-49.266960735392|-49.266960735392|-50.032178900056|-51.051307913786|-52.243119819435|-55.347924771467||||||-55.347924771467|-55.854918337044|43.873512737169|43.873512737169|43.873512737169|43.873512737169
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-14.403849414867|-14.842915346512|-14.842915346512|-14.842915346512|-14.842915346512|-14.862365778164|-14.923659916141|-15.292160744378|-16.170258092559|-16.293539364775|-16.430520092603|13.012342240171|13.012342240171|13.012342240171|13.012342240171|13.012342240171|13.012342240171|12.880777122529|12.332608013188|11.979914766354|11.979914766354|11.979914766354|11.979914766354|11.979914766354|11.979914766354|11.979914766354|11.979914766354|11.979914766354|11.979914766354|11.979914766354|11.979914766354|11.979914766354|11.979914766354|11.979914766354|11.979914766354|11.979914766354|11.979914766354|11.101491881523|10.7786407483|10.274282774702|8.9099160138932|8.6500975392423|8.6500975392423|8.6500975392423|8.6500975392423|8.6500975392423|8.6500975392423|8.6500975392423|8.5715371527233|8.3220470394239|8.3220470394239|8.3220470394239|8.3220470394239|8.3220470394239|8.3220470394239|8.3220470394239|8.3220470394239|8.3220470394239|8.3220470394239|8.3220470394239|8.3220470394239|8.3220470394239|8.3220470394239|8.1725122625679|8.0936641356515|7.8481187446435|7.7487028024284|7.6130229811074|7.6130229811074|7.6130229811074||7.6130229811074|7.6130229811074|7.6130229811074|7.580186137962|7.580186137962|7.542657738432|7.542657738432|7.542657738432|7.542657738432|7.4850956924587|7.3401851132876|7.2208396544464|6.9866470617726|-8.1374118665641|-8.1374118665641|-8.1374118665641|-8.1374118665641|-8.1374118665641|-8.1374118665641|-8.1374118665641|-8.1374118665641||||-8.1374118665641|-8.1374118665641|-8.1374118665641|-8.2189492759644|-8.4841496743029|-8.8325490892124|-8.8325490892124|-8.8325490892124|-8.8325490892124|-8.8325490892124|-8.8325490892124|-8.8325490892124|-8.8325490892124|-8.8325490892124|-8.8671178486824|-8.9908451401393|-8.9957799208606|-9.1338029716241|||-9.2421815545927|-9.2421815545927|-9.2421815545927|-9.2421815545927|-9.2421815545927|-9.2421815545927|-9.2421815545927|-9.2421815545927|-9.2421815545927|-9.2421815545927|-9.2421815545927|-9.2421815545927|-9.2421815545927|-9.4492495492178|-9.7955452840365|8.4746475265014|8.4746475265014|8.4746475265014|8.4746475265014|8.4746475265014|8.4746475265014|8.4746475265014|8.4746475265014|8.4746475265014|8.4746475265014|8.4746475265014|8.4746475265014|8.3804723301037|8.3804723301037|8.1001275952771|8.0806973174893|8.0166472015208|7.8863536050393|7.6948241774076|7.6948241774076|7.6948241774076|7.6948241774076|7.4851211512347|-8.5202708347312|-8.5202708347312||||||-8.5202708347312|-8.5202708347312|-8.5202708347312|-8.5202708347312|-8.5202708347312|-8.5202708347312|-8.5202708347312|-8.5202708347312|-8.5202708347312|-8.5202708347312|-8.5202708347312|-8.5202708347312|-8.5202708347312|-8.5202708347312|-8.5202708347312|-8.5202708347312|-8.5202708347312|-8.5202708347312|-8.7939516552809||-8.9432790288796|-8.9915665273262|-8.9915665273262|-8.9915665273262|-8.9915665273262|-9.1842797734553|-9.2834020527377|-9.2834020527377|-9.2834020527377|-9.4950492020198|-9.7611657906184|8.5764643588103|8.5764643588103|8.5764643588103|8.5764643588103|8.5764643588103|8.5764643588103|8.5764643588103|8.5764643588103|8.5764643588103|8.5764643588103|8.5764643588103|8.5764643588103|8.5764643588103|8.5764643588103|8.5764643588103|8.5764643588103|8.5764643588103|8.5764643588103|8.4587556189085|8.4587556189085|8.4587556189085|8.4587556189085|8.4587556189085|8.4587556189085|8.305362841132|8.2948470078605|8.2526073944455|8.0195633583473|7.9753081195009|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993||||||7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993|7.9196515948993
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|7.3301327420053|7.3301327420053|7.3301327420053|7.3301327420053|7.3301327420053|7.3301327420053|7.3301327420053|7.3301327420053|7.3301327420053|7.3301327420053|7.3301327420053|7.3301327420053|7.3301327420053|7.3301327420053|7.3301327420053|7.3301327420053|-7.5617672996732|-7.5617672996732|-7.5617672996732|-7.5617672996732|-7.5617672996732|-7.5617672996732|-7.5617672996732|-7.5707795009795|-7.5707795009795|-7.5707795009795|-7.5707795009795|-7.5986437649399|-7.6078881072526|-7.6078881072526|-7.6078881072526|-7.6078881072526|-7.6078881072526|-7.6078881072526|-7.6078881072526|-7.6078881072526|-7.6078881072526|-7.6078881072526|-7.6078881072526|-7.6078881072526|-7.6078881072526|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356||-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.6509671869356|-7.8173681032738|-7.8173681032738|-7.8173681032738|-7.8173681032738|-7.8615201327625|-7.8717591064779|-7.8717591064779|-7.8717591064779|-7.8717591064779|-7.8717591064779|-7.8717591064779|-7.8717591064779|-7.8717591064779|-7.8717591064779||||-7.8717591064779|-7.8717591064779|-7.8717591064779|-8.053621161603|-8.3223566883395|-8.5142852060872|-8.864761298771|-9.0275128085031|-9.0877918886492|-9.1147688944416|-9.3431224634437|-9.3431224634437|-9.3431224634437|-9.3431224634437|-9.3431224634437|-9.3431224634437|-9.3431224634437|-9.3431224634437|||-9.3431224634437|-9.3431224634437|-9.3431224634437|-9.3431224634437|-9.3431224634437|-9.3431224634437|-9.3431224634437|-9.3431224634437|-9.3431224634437|-9.3431224634437|-9.3431224634437|-9.3431224634437|-9.3431224634437|-9.5295806251398|-9.6388848487265|-9.6388848487265|-9.6388848487265|-9.6388848487265|-9.9020944374277|-10.020660481792|-10.152955569538|-10.324239544135|-10.324239544135|-10.324239544135|-10.338043800175|-10.5038357743|-10.5038357743|-10.5038357743|-10.5038357743|-10.5038357743|-10.5038357743|-10.5038357743|-10.5038357743|-10.5038357743|-10.5038357743|-10.5038357743|-10.5038357743|-10.5038357743|-10.5038357743|-10.5038357743||||||-10.5038357743|-10.576484734082|-10.726649609168|-10.992944124627|-11.144381659217|10.010085364498|10.010085364498|10.010085364498|10.010085364498|10.010085364498|10.010085364498|10.010085364498|10.010085364498|10.010085364498|9.9762782181211|9.9762782181211|9.9667395545523|9.9667395545523|9.9667395545523||9.9667395545523|9.9667395545523|9.9086729019956|9.9086729019956|9.9086729019956|9.9086729019956|9.9086729019956|9.9086729019956|9.9086729019956|9.9086729019956|9.9086729019956|9.9086729019956|9.9086729019956|9.9086729019956|9.9086729019956|9.9086729019956|9.5696369773896|8.7088071974046|8.7088071974046|8.7088071974046|8.7088071974046|8.649230285036|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.6088805801985|8.3598667391271|-8.8757030425104|-8.9374483357571|-9.0366095713667|-9.0706772464174|-9.1412481068885|-9.1412481068885|-9.1412481068885|-9.1412481068885|-9.1412481068885|-9.1412481068885||||||-9.1412481068885|-9.1519423854921|-9.1999360071921|-9.2843733879486|-9.3050389514102|-9.3050389514102
07472|100330|/equities/humanwell|SHANGHAICOMP|-20.434979797416|-20.434979797416|-20.991609882171|-20.991609882171|-20.991609882171|-21.514566764627|-21.622297032447|-21.88366353045|18.68111237768|18.68111237768|18.68111237768|18.68111237768|18.68111237768|18.68111237768|18.68111237768|18.68111237768|18.68111237768|18.68111237768|18.68111237768|18.68111237768|18.68111237768|17.935679851679|17.615788214039|17.615788214039|17.615788214039|16.718653299887|16.593333638302|16.593333638302|16.593333638302|16.593333638302|16.593333638302|16.593333638302|16.593333638302|16.593333638302|16.593333638302|16.593333638302|16.593333638302|15.888147685916|15.224660123724|15.224660123724|15.224660123724|15.224660123724|15.224660123724|15.224660123724|15.224660123724|15.224660123724|15.224660123724|15.224660123724|15.224660123724|15.224660123724|15.224660123724|15.224660123724|15.224660123724|15.224660123724|15.224660123724|15.224660123724|15.224660123724|15.224660123724|15.224660123724|14.964064328343|14.964064328343|14.964064328343|14.964064328343|14.964064328343|14.964064328343|14.964064328343|14.964064328343|14.964064328343|14.964064328343|14.964064328343||14.964064328343|14.964064328343|14.964064328343|14.964064328343|14.964064328343|14.964064328343|14.964064328343|14.964064328343|14.964064328343|14.754530866812|14.754530866812|14.754530866812|14.754530866812|14.754530866812|14.754530866812|14.754530866812|14.51169995011|13.928038511926|13.928038511926|13.928038511926|13.600042460421||||-15.802629419179|-15.802629419179|-15.802629419179|-15.895143716436|-16.231270861738|-16.303078995935|-16.68730959494|-16.965344212664|-16.996047839069|-16.996047839069|-16.996047839069|-17.048942045529|-17.366560475271|-17.366560475271|-17.366560475271|-18.136733814788|-18.352937460984|-18.352937460984|||-18.352937460984|-18.352937460984|-18.352937460984|-18.352937460984|-18.352937460984|-18.352937460984|-18.352937460984|-18.352937460984|-18.352937460984|-18.352937460984|-18.352937460984|-18.352937460984|-18.352937460984|-18.352937460984|-18.352937460984|-18.352937460984|-18.352937460984|-18.352937460984|-18.951042441357|-19.507269943013|-20.143632663901|-20.270411731794|-20.270411731794|-20.468235071052|-20.704705193693|-20.710209853884|-20.710209853884|-20.710209853884|-20.710209853884|-20.984455541617|-20.984455541617|-21.341062285113|-21.390442358515|-21.390442358515|-21.390442358515|-21.970492136767|-22.328040753277|-22.328040753277|-22.328040753277|-22.386469700788||||||-22.386469700788|-22.623854375387|-23.157061286|-23.993400992318|-24.212667612416|-24.855741134598|22.489512515995|22.489512515995|22.489512515995|22.489512515995|22.489512515995|22.489512515995|22.489512515995|22.489512515995|22.489512515995|22.489512515995|21.897792790701|21.452547045074|20.881718922017||20.489131398067|20.457368474387|20.337075769|20.040083526563|19.85398093748|-21.616876465438|-21.616876465438|-21.616876465438|-21.616876465438|-21.616876465438|-21.616876465438|-21.845417824451|-22.040123919138|-22.040123919138|-22.040123919138|-22.040123919138|-22.040123919138|-22.040123919138|-22.040123919138|-22.117915660682|20.35964683021|20.35964683021|20.35964683021|20.35964683021|20.35964683021|20.35964683021|20.35964683021|20.35964683021|20.35964683021|20.35964683021|19.966979338536|19.966979338536|19.966979338536|19.966979338536|19.966979338536|19.966979338536|19.966979338536|19.736806735177|19.736806735177|19.736806735177|19.736806735177|19.390340443871|18.898156188618|18.866837827557|18.866837827557|18.866837827557|18.866837827557|18.866837827557|18.866837827557|18.866837827557|18.866837827557|18.866837827557|18.866837827557|18.866837827557|18.866837827557|18.866837827557|18.866837827557|18.866837827557|18.866837827557|-21.464070728041|-21.464070728041||||||-21.464070728041|-21.464070728041|-21.464070728041|-21.464070728041|-21.464070728041|-21.464070728041
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-28.825566502885|-28.825566502885|-28.825566502885|-28.825566502885|-28.825566502885|-29.251185227849|-29.571317462367|-30.318130259428|26.679226496561|26.679226496561|26.679226496561|26.679226496561|26.679226496561|26.679226496561|26.434140526303|26.375711903581|25.40420682801|25.40420682801|25.40420682801|25.34744876599|25.34744876599|25.34744876599|25.34744876599|25.34744876599|25.34744876599|24.981500302809|24.981500302809|24.981500302809|24.111111812081|23.569013573821|-26.787829767245|-26.787829767245|-26.787829767245|-26.787829767245|-26.787829767245|-26.787829767245|-26.787829767245|-26.787829767245|-26.787829767245|-26.787829767245|-26.787829767245|-26.787829767245|-26.787829767245|-27.381477447105|-28.278863690245|-29.043182026399|-29.062980054764|-29.155020754212|-29.155020754212|25.962285274908|25.962285274908|25.962285274908|25.962285274908|25.720789769354|25.720789769354|25.720789769354|25.720789769354|25.720789769354|25.720789769354|25.720789769354|25.720789769354|25.720789769354|25.720789769354|25.720789769354|25.720789769354|25.720789769354|25.720789769354|25.720789769354|25.720789769354|25.720789769354||24.836989882988|24.622209870597|23.856950380338|23.856950380338|23.856950380338|23.856950380338|23.856950380338|23.856950380338|23.856950380338|23.27550029968|23.010178484092|23.010178484092|23.010178484092|23.010178484092|23.010178484092|22.548246541594|22.548246541594|22.127969494716|22.127969494716|22.127969494716|22.127969494716||||22.101076275392|-26.019188287594|-26.019188287594|-26.019188287594|-26.151320116099|-27.140911994572|-27.590862534094|-27.590862534094|-27.590862534094|-27.590862534094|-27.590862534094|-27.590862534094|-27.658736199856|-27.97637374613|-28.345414879292|-29.365460345447|-29.802977146558|-29.802977146558|||-30.048862525547|-30.236189161216|-30.236189161216|-30.4063219345|-30.692023943573|-30.947805191311|-31.534227558013|-32.031363270941|-32.517626204163|-32.690367238848|-32.690367238848|-32.690367238848|-32.690367238848|-33.234295863938|-34.343682464748|-34.343682464748|-34.343682464748|-34.343682464748|-34.90964739498|-35.485719497298|-36.310244038475|-36.650778548588|-36.650778548588|-36.650778548588|-36.650778548588|-36.650778548588|-36.650778548588|-36.650778548588|-36.650778548588|-37.448087021896|-37.501750303982|-37.501750303982|-37.501750303982|-37.501750303982|-37.501750303982|-37.992394434537|-37.992394434537|-37.992394434537|-37.992394434537|-37.992394434537||||||-37.992394434537|-38.393386660198|-38.393386660198|-39.137652302429|-39.266281870388|-39.598089195383|-40.325098648217|-40.495000073144|-40.495000073144|-40.495000073144|-40.495000073144|-41.073333100951|-41.78101874989|-41.78101874989|-41.78101874989|-41.805857905731|-41.805857905731|-41.805857905731|-41.805857905731||-41.805857905731|-41.805857905731|-41.805857905731|-41.805857905731|-41.805857905731|-41.805857905731|-41.805857905731|-41.805857905731|-41.805857905731|-42.449840608554|-43.659267283498|-44.224740612307|-44.375069735034|-44.375069735034|-44.375069735034|-44.415632377713|-44.860349509266|-44.860349509266|-45.132053001221|39.106636512602|39.106636512602|39.106636512602|39.106636512602|39.106636512602|39.106636512602|39.106636512602|39.106636512602|39.106636512602|39.106636512602|39.106636512602|38.501818855962|37.994985094724|37.994985094724|37.994985094724|37.810599704654|37.810599704654|37.068445413279|36.753826583941|36.494251954908|36.173769677562|36.173769677562|34.213633339585|32.477079076754|32.477079076754|32.178975285409|32.068919869314|32.068919869314|32.068919869314|32.068919869314|31.758236167915|31.758236167915|31.696374096348|31.687637079506|30.463487983577|-34.396026536178|-34.396026536178|-34.396026536178|-34.396026536178|-34.396026536178|-34.396026536178|-34.396026536178||||||-34.396026536178|-34.396026536178|-34.396026536178|-34.396026536178|-34.396026536178|-34.396026536178
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-16.228348403934|-16.228348403934|-16.228348403934|-16.228348403934|-16.228348403934|-16.228348403934|-16.25594298681|-16.81160351789|14.005421086|14.005421086|14.005421086|14.005421086|14.005421086|14.005421086|13.8628651895|13.8628651895|13.8628651895|13.8628651895|13.8628651895|13.8628651895|13.8628651895|13.8628651895|13.8628651895|13.8628651895|13.8628651895|13.8628651895|13.8628651895|13.8628651895|13.8628651895|13.758784122166|13.758784122166|13.580871284999|12.678189901287|12.410211355349|12.376901342759|12.019890681781|11.98321182626|11.866680491332|11.866680491332|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.468345728308|11.312050650286||10.910242565989|10.910242565989|10.910242565989|10.910242565989|10.910242565989|10.910242565989|10.910242565989|10.910242565989|10.180269992484|9.7814110518968|9.6154564488239|9.5988408314196|9.4543707089915|9.4543707089915|9.3544108786556|9.3544108786556|9.3544108786556|9.1665680583288|-11.061350456012|-11.061350456012|-11.061350456012||||-11.061350456012|-11.061350456012|-11.061350456012|-11.289833986243|-11.692037542088|-12.136708161812|-12.665231543096|-12.724618033334|-12.724618033334|-12.724618033334|-13.068464044912|-13.306071603942|-13.426190840588|-13.572434570377|-14.109371611349|-14.272634820665|-14.560705746241|-14.671339340814|||-14.697598956038|-14.716221144916|-15.034690542487|-15.141878626377|-15.350975855226|-15.603862347464|-15.919458861649|-15.919458861649|-15.919458861649|-15.919458861649|-15.919458861649|-15.919458861649|-15.919458861649|-15.941621086663|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857|-16.270446358857||||||-16.270446358857|-16.554940447473|-16.666044483873|-17.130604967247|-17.148450198847|-17.150630909818|-17.150630909818|-17.150630909818|-17.150630909818|-17.150630909818|-17.174034443848|-17.260593934581|-17.529470427435|-17.529470427435|-17.529470427435|-17.709866586138|-17.709866586138|-17.709866586138|-17.709866586138||-17.709866586138|-17.752630250111|-17.971811259736|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|16.189469309446|15.861632315976|15.860656114333|15.860656114333|15.860656114333|15.860656114333|15.860656114333|15.860656114333|15.860656114333|15.860656114333|15.860656114333|15.860656114333|15.860656114333|15.860656114333|15.860656114333|15.860656114333|15.690173091616|-18.887632217747|-18.887632217747|-18.887632217747|-18.887632217747|-18.887632217747|-18.887632217747|-18.887632217747|-18.887632217747|-18.887632217747||||||-18.887632217747|-18.887632217747|15.294378003411|15.294378003411|15.294378003411|15.294378003411
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|8.4785244763343|8.4785244763343|8.4785244763343|8.4785244763343|8.4785244763343|8.4785244763343|8.4785244763343|8.4785244763343|8.4785244763343|8.4785244763343|8.4785244763343|8.4785244763343|-9.3053272088057|-9.3053272088057|-9.3053272088057|-9.3053272088057|-9.3053272088057|-9.3053272088057|-9.3053272088057|-9.3053272088057|-9.3053272088057|-9.3053272088057|-9.3053272088057|-9.4281416292198|-9.4929355377629|-9.4997962485952|-9.4997962485952|-9.6108850915347|-9.7332057377933|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.8704289645382|8.0795382713057|8.0795382713057|8.0795382713057|8.0795382713057|8.0795382713057|8.0795382713057|8.0795382713057|8.0795382713057|8.0795382713057|8.0795382713057|8.0795382713057|8.0795382713057|7.861224595632|7.861224595632|7.861224595632|7.861224595632||7.861224595632|7.861224595632|7.861224595632|7.861224595632|7.861224595632|7.861224595632|7.861224595632|7.861224595632|7.861224595632|7.861224595632|7.861224595632|7.861224595632|7.861224595632|7.861224595632|7.861224595632|7.861224595632|7.861224595632|7.3030272500668|7.0629346067711|-8.5325200708447|-8.5325200708447||||-8.5325200708447|-8.5325200708447|-8.5325200708447|-8.5400221780206|-8.6387479313915|-8.6387479313915|-8.6387479313915|7.5349643128066|7.5349643128066|7.5349643128066|7.5349643128066|7.5349643128066|7.1433232048742|7.1433232048742|7.1433232048742|7.1433232048742|7.1433232048742|7.1433232048742|||7.1433232048742|7.1433232048742|7.1433232048742|7.1433232048742|7.1433232048742|7.1433232048742|7.1433232048742|7.1433232048742|7.0460291291753|7.0460291291753|7.0460291291753|7.0460291291753|7.0460291291753|7.0460291291753|7.0460291291753|7.0460291291753|7.0460291291753|7.0460291291753|7.0460291291753|7.0460291291753|7.0322545265136|7.0258384518024|-7.5226896948587|-7.5226896948587|-7.5226896948587|-7.5226896948587|-7.5226896948587|-7.5226896948587|-7.5226896948587|-7.5226896948587|-7.5226896948587|-7.5226896948587|-7.5226896948587|-7.5226896948587|-7.5226896948587|-7.5226896948587|-7.5226896948587|-7.5226896948587|-7.5226896948587|-7.5226896948587||||||-7.5226896948587|-7.5529886028249|-7.6149874816425|-7.7444305298602|-7.9182562958173|-8.0113961046462|-8.0876622007428|7.3359524480563|7.3359524480563|7.3359524480563|7.3359524480563|7.3359524480563|7.3359524480563|7.3359524480563|7.3359524480563|7.3359524480563|7.3359524480563|7.3359524480563|7.3359524480563||7.3359524480563|7.3359524480563|7.3359524480563|7.3359524480563|7.3359524480563|7.3359524480563|7.3005028556962|7.2918901789035|7.2918901789035|7.2918901789035|7.2432117316288|7.0774570938793|6.9293970528407|-7.7909973426067|-7.7909973426067|-7.7909973426067|-7.7909973426067|-7.7909973426067|-7.7909973426067|-7.7909973426067|-7.7909973426067|-7.7909973426067|-7.7909973426067|-7.7909973426067|-7.7909973426067|-7.7909973426067|-7.7909973426067|-7.7909973426067|-7.8269102067373|-7.8269102067373|-7.8304557502956|-7.8590813110751|-7.8590813110751|-7.9389792493628|-7.9463940024433|-7.9463940024433|-7.9943264457978|-8.0537101464185|-8.0537101464185|-8.0537101464185|-8.0537101464185|-8.0537101464185|-8.0537101464185|-8.0537101464185|-8.0537101464185|-8.0537101464185|-8.0537101464185|-8.0537101464185|-8.0537101464185|-8.0537101464185|-8.0537101464185|-8.0537101464185|-8.0537101464185|-8.0537101464185|-8.0537101464185|-8.058566539013|-8.144518552581|-8.4100208131909|7.0936371278227|7.0936371278227|7.0936371278227||||||7.0936371278227|7.0936371278227|7.0936371278227|7.0936371278227|7.0936371278227|7.0936371278227
07476|100646|/equities/copote-tech|SHANGHAICOMP|13.196998060103|13.196998060103|13.196998060103|13.196998060103|13.196998060103|13.196998060103|13.196998060103|13.196998060103|13.196998060103|13.196998060103|13.196998060103|13.196998060103|13.196998060103|13.196998060103|13.196998060103|13.097364653093|13.097364653093|13.097364653093|13.097364653093|13.097364653093|13.097364653093|13.097364653093|13.097364653093|13.097364653093|13.097364653093|13.097364653093|13.097364653093|13.097364653093|-14.620881956231|-14.620881956231|-14.620881956231|-14.620881956231|-14.620881956231|-14.620881956231|-14.620881956231|-14.620881956231|-14.620881956231|-14.620881956231|-14.620881956231|-14.620881956231|-14.70320231982|-14.842101604211|-14.842101604211|-14.865112868137|-15.292903201654|-15.351176270823|-15.351176270823|-15.35186286434|-15.498180659441|13.702724617726|13.702724617726|13.702724617726|13.702724617726|13.702724617726|13.702724617726|13.702724617726|13.702724617726|13.702724617726|13.702724617726|13.702724617726|13.702724617726|13.702724617726|13.702724617726|13.702724617726|13.702724617726|13.702724617726|13.702724617726|13.702724617726|13.702724617726|13.702724617726||13.702724617726|13.415805200743|13.206426054371|13.206426054371|12.517139865439|11.983489091177|11.721098854562|11.718999335524|11.619443466659|-14.223864647375|-14.223864647375|-14.223864647375|-14.223864647375|-14.239245806922|-14.239245806922|-14.239245806922|-14.239245806922|-14.239245806922|-14.239245806922|-14.239245806922|-14.239245806922||||-14.239245806922|-14.351106233054|-14.351106233054|-14.822896024312|-15.849884691863|12.449092605197|12.449092605197|12.397325439015|12.339740621032|12.339740621032|12.339740621032|12.339740621032|12.339740621032|-14.187664251192|-14.187664251192|-14.187664251192|-14.187664251192|-14.187664251192|||-14.187664251192|-14.187664251192|-14.187664251192|-14.187664251192|-14.187664251192|-14.187664251192|-14.187664251192|-14.187664251192|-14.187664251192|-14.187664251192|-14.187664251192|-14.187664251192|-14.187664251192|-14.187664251192|-14.215089323038|-14.215089323038|-14.215089323038|-14.215089323038|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513|-14.348087409513||||||-14.348087409513|-14.507874651504|-15.026527744479|-15.171642882844|-15.171642882844|-15.171642882844|-15.171642882844|12.493625148031|12.493625148031|12.493625148031|12.493625148031|12.493625148031|12.493625148031|12.493625148031|11.176821006047|11.176821006047|11.060356631|11.049983557911|11.049983557911||11.049983557911|11.049983557911|11.049983557911|11.049983557911|11.049983557911|11.049983557911|11.049983557911|11.049983557911|11.049983557911|11.0104083495|11.0104083495|11.0104083495|11.0104083495|11.0104083495|10.717120960538|10.625689589519|10.535952382935|10.535952382935|10.535952382935|10.535952382935|10.535952382935|10.535952382935|10.172975928657|10.172975928657|10.172975928657|10.172975928657|10.172975928657|10.172975928657|10.172975928657|10.172975928657|10.172975928657|10.172975928657|10.146822155101|10.146822155101|10.045357638579|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372|-10.943444602372||||||-10.943444602372|-10.949383012323|-11.100516217958|-11.100516217958|-11.100516217958|-11.100516217958
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-9.7807627291791|-9.7807627291791|-9.7807627291791|-9.7807627291791|-9.7807627291791|-9.7807627291791|-9.7807627291791|-9.93973634986|8.3238051751551|8.3238051751551|8.3238051751551|8.3238051751551|8.3238051751551|8.3238051751551|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|8.1397855241062|7.8700532122111|7.8700532122111|7.8700532122111|7.8700532122111|7.8700532122111|7.8700532122111|7.8700532122111|7.8700532122111|7.8700532122111|7.8700532122111|7.8700532122111|7.2156146018213|6.9317942160706|6.6853268431668|6.6364742436944|6.1205268081624|5.8811412317442|5.8784902341816|5.6872111699816|5.6574566785755|5.510574972996|5.510574972996|5.510574972996|5.510574972996|5.510574972996||5.3200830490158|5.2223147320268|5.1033514781642|5.1033514781642|5.0971312092436|5.0971312092436|5.0971312092436|5.0971312092436|5.0971312092436|4.9490346960108|4.8508452755778|-5.6709822311461|-5.6709822311461|-5.6709822311461|-5.6709822311461|-5.6709822311461|-5.6709822311461|-5.6709822311461|-5.6709822311461|-5.6709822311461|-5.6709822311461||||-5.6709822311461|-5.6709822311461|-5.6709822311461|-5.7588692124751|-6.0670769144062|-6.2695296527018|-6.3194775052722|-6.5549749740689|5.5843270679117|5.5843270679117|5.5843270679117|5.5843270679117|5.5843270679117|5.5843270679117|5.3581414377028|5.1446014681717|-5.8031972031041|-5.8031972031041|||-5.8031972031041|-5.8031972031041|-5.8031972031041|-5.8031972031041|-5.8031972031041|-5.8031972031041|-5.8031972031041|-5.8031972031041|-5.8031972031041|-5.8031972031041|-5.8031972031041|-5.8031972031041|-5.8031972031041|-5.9385523112001|-6.2395025658809|-6.2609019567559|-6.2609019567559|-6.2609019567559|-6.3433975233941|-6.3433975233941|-6.4893306112188|-6.6059230804331|-6.6210254298191|-6.6293833005222|-6.6293833005222|-6.6293833005222|-6.6554258650975|-6.691920571378|-6.691920571378|-6.691920571378|-6.691920571378|-6.7334573642423|-6.7334573642423|-6.7334573642423|-6.9088413865489|-6.979969269335|-6.979969269335|-6.979969269335|-6.979969269335|-6.979969269335||||||-6.979969269335|-7.1044103109172|-7.2087889471905|-7.4325433350554|-7.5965969799172|-7.5965969799172|-7.7139964631544|6.7151582441057|6.7151582441057|6.7151582441057|6.7151582441057|6.7151582441057|6.7151582441057|6.7151582441057|6.7151582441057|6.7151582441057|6.7151582441057|6.7151582441057|6.7151582441057||6.7151582441057|6.7151582441057|6.7151582441057|6.7151582441057|6.7151582441057|6.7151582441057|6.5601757854583|6.4257509808145|6.3873629986776|6.3873629986776|6.3873629986776|6.3873629986776|6.3873629986776|6.3873629986776|6.3873629986776|6.3873629986776|6.3873629986776|6.3873629986776|6.3873629986776|6.3873629986776|6.3873629986776|6.3873629986776|6.3873629986776|6.3873629986776|6.2965146633799|6.2466829720266|6.1626607499252|6.1626607499252|6.1626607499252|6.1626607499252|6.0235319355548|6.0235319355548|5.7155910045373|-6.8807815647999|-6.8807815647999|-6.8807815647999|-6.8807815647999|-6.8807815647999|-6.8807815647999|-6.8807815647999|-6.9603130394529|-7.1136811369338|-7.1790901415523|-7.261766750832|-7.2708516730419|-7.2909463923895|-7.367718489272|-7.5417795503017|-7.5417795503017|-7.5417795503017|-7.5417795503017|-7.5417795503017|-7.5417795503017|-7.5417795503017|-7.5417795503017|-7.5417795503017|-7.5417795503017|-7.5417795503017|-7.7536439988212|-7.9896046423467|-8.0204377997991||||||-8.0204377997991|-8.1149309861523|6.7930738923004|6.7930738923004|6.7930738923004|6.7930738923004
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-6.3869192136141|-6.3869192136141|-6.3869192136141|-6.3869192136141|-6.3869192136141|-6.3869192136141|-6.3869192136141|-6.3869192136141|-6.3869192136141|-6.3869192136141|-6.4387889336181|-6.4387889336181|-6.4948201475255|-6.4948201475255|-6.4948201475255|-6.5281335841408|-6.5718151740223|-6.6438458853776|-6.6438458853776|-6.6598287880216|-6.6922559554116|-6.6922559554116|-6.6922559554116|-6.6922559554116|-6.6922559554116|-6.6922559554116|-6.7058400108567|-6.7942666691929|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9801547332654|-6.9837224288973|-6.9837224288973|-6.9837224288973|-6.9837224288973|-6.9837224288973||-7.0563582892984|-7.3084055695232|-7.3084055695232|-7.4432283014386|-7.5835867822534|-7.5841195039256|-7.5841195039256|-7.9195774586447|-8.3189748692787|6.8479153668021|6.8479153668021|6.8479153668021|6.8479153668021|6.3726833700179|5.6390928293863|5.3078809872379|5.2870899190627|5.1462108813085|5.0380122884951|-6.2292668810568|-6.2292668810568||||-6.2292668810568|-6.2292668810568|-6.2292668810568|-6.3752967241828|-6.7714405725868|-6.7749341804089|-6.9849264973073|5.8915460757981|5.8915460757981|5.8915460757981|5.8915460757981|5.8915460757981|5.8915460757981|5.8915460757981|5.8915460757981|5.8915460757981|5.8915460757981|5.8915460757981|||5.8915460757981|5.8915460757981|5.8915460757981|5.8915460757981|5.8915460757981|5.8915460757981|5.6298479570627|5.6298479570627|5.6298479570627|5.6298479570627|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.3719558891582|-6.4638401862568|-6.494293611752|-6.494293611752|-6.494293611752|-6.5658816424862|-6.6052725128461|-6.6052725128461|-6.6052725128461|-6.6052725128461||||||-6.6052725128461|-6.6753030410662|-6.79311438305|-7.0151268983641|-7.2568076743857|6.1988637945784|6.1988637945784|6.1988637945784|6.1988637945784|6.1988637945784|6.1988637945784|6.1988637945784|6.1988637945784|6.1988637945784|6.1988637945784|6.1988637945784|6.1988637945784|6.1988637945784|6.1988637945784||6.1988637945784|6.1988637945784|6.1988637945784|6.1988637945784|5.6348485970644|5.4976095120275|5.4751218336781|5.4118021878887|5.3158912033161|5.287101172774|5.2669315307522|5.2669315307522|5.2669315307522|5.2669315307522|5.2669315307522|5.2669315307522|5.2669315307522|5.2669315307522|5.2669315307522|5.2669315307522|5.2669315307522|5.2588129804294|5.2392364923337|5.1998156717619|5.1998156717619|5.1998156717619|5.1998156717619|5.1998156717619|5.1998156717619|5.1998156717619|5.1998156717619|5.1998156717619|5.1998156717619|5.1998156717619|5.1875729484912|-5.4832248555472|-5.4832248555472|-5.4832248555472|-5.4832248555472|-5.4832248555472|-5.4832248555472|-5.4832248555472|-5.4832248555472|-5.4832248555472|-5.4832248555472|-5.4832248555472|-5.5030275568753|-5.5855863343113|-5.6726022337352|-5.6726022337352|-5.6726022337352|-5.6726022337352|-5.7267803720274|-5.7847560303784|-5.7880622167694|-5.8073208278969|-5.8073208278969|-5.8073208278969|-5.8073208278969|-5.8073208278969|-5.8073208278969||||||-5.8073208278969|-5.8073208278969|-5.8392455783768|-5.9586062395223|5.4726651614234|5.4726651614234
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.8315359933084|7.7606692613289|7.7606692613289|7.7606692613289|7.7606692613289|7.7606692613289|7.7606692613289|7.7606692613289|7.7606692613289|7.7606692613289|7.7301879791337|7.6107642813874|7.2086274010553|7.1634748625109|7.0066387838069|6.8119171931728|6.8119171931728|6.8119171931728|6.8119171931728|6.8119171931728|6.7404635829379|6.7290724063143|6.7290724063143|6.7290724063143|6.7290724063143|6.7290724063143|6.7290724063143|6.7290724063143|6.6950804949055|6.6256449487751|6.6202991644412|6.6202991644412|6.6202991644412|6.6202991644412|6.6202991644412|6.6202991644412|6.6202991644412|6.6202991644412|6.6202991644412|6.6202991644412|6.6202991644412|6.6202991644412|6.6202991644412|6.6202991644412|6.6202991644412||6.6202991644412|6.6202991644412|6.6202991644412|6.6202991644412|6.4111831260525|6.4111831260525|6.4111831260525|6.4111831260525|6.4111831260525|6.3446478394229|6.3025757188767|6.3025757188767|6.3025757188767|6.1195284122858|-7.0567485231094|-7.0567485231094|-7.0567485231094|-7.0567485231094|-7.0567485231094|-7.0567485231094|-7.0567485231094||||-7.0567485231094|-7.0567485231094|-7.0567485231094|-7.151942639211|-7.4577140859532|-7.7007933779743|6.95905501309|6.95905501309|6.95905501309|6.95905501309|6.95905501309|6.95905501309|6.95905501309|6.95905501309|6.95905501309|6.95905501309|6.95905501309|6.95905501309|||6.95905501309|6.95905501309|6.95905501309|6.95905501309|6.95905501309|6.5228385336196|-7.3080327924283|-7.3080327924283|-7.3080327924283|-7.3080327924283|-7.3080327924283|-7.3080327924283|-7.3080327924283|-7.4817031419047|-7.7180985390217|-7.7180985390217|-7.7180985390217|-7.7180985390217|-7.9806648028196|-8.0125480441853|-8.0125480441853|-8.0125480441853|-8.0125480441853|-8.0125480441853|-8.0125480441853|-8.0125480441853|-8.0125480441853|-8.0125480441853|-8.0125480441853|-8.0125480441853|-8.0125480441853|-8.0125480441853|-8.0125480441853|-8.0125480441853|-8.0313694801263|-8.0313694801263|-8.0313694801263|-8.0313694801263|-8.0313694801263|-8.0313694801263||||||-8.0313694801263|-8.0742991330814|-8.1275548010613|-8.2867276436251|-8.4019193656094|-8.5471329431674|-8.7607032966769|-8.8030033323673|-8.9133370158305|-8.9714856144709|-9.0872064693021|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943||8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0859312179943|8.0138126085489|7.8497787181898|7.8497787181898|7.8497787181898|7.8497787181898|7.8497787181898|7.8497787181898|7.8497787181898|7.8497787181898|7.7380876214818|7.6825691906238|7.6825691906238|7.6825691906238|7.6825691906238|7.6825691906238|7.6825691906238|7.2891308225184|7.2891308225184|7.2891308225184|7.2891308225184|7.2891308225184|7.2623676897188|-8.0641501982328|-8.0641501982328|-8.0641501982328|-8.0641501982328|-8.0641501982328|-8.0641501982328|-8.0641501982328|-8.0641501982328|-8.2090559623106|-8.2772303738596|-8.2772303738596|-8.2772303738596|-8.2772303738596|-8.3762721679831|-8.3762721679831|-8.4019688127465|-8.556632253641|-8.6990356678368|-8.7290479374032||||||-8.7290479374032|-8.7290479374032|-8.9889424059237|7.9487874392112|7.9487874392112|7.9487874392112
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|18.101430983456|18.101430983456|18.101430983456|18.101430983456|18.101430983456|18.101430983456|18.101430983456|18.101430983456|18.101430983456|18.101430983456|-19.998490582557|-19.998490582557|-19.998490582557|-19.998490582557|-19.998490582557|-19.998490582557|-19.998490582557|-19.998490582557|-19.998490582557|-19.998490582557|-19.998490582557|-19.998490582557|-19.998490582557|-19.998490582557|-19.998490582557|-19.998490582557|-19.998490582557|-19.998490582557|-19.998490582557|-20.408565376066|-20.408565376066|-20.408565376066|-20.408565376066|-20.408565376066|-20.408565376066|-20.408565376066|-20.408565376066|-20.408565376066|-20.408565376066|-20.408565376066|-20.408565376066|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|18.658990041002|17.531655567205|17.427827144405|17.427827144405|17.427827144405|17.07412359289|17.07412359289|17.07412359289||16.695471900009|16.695471900009|16.695471900009|16.695471900009|16.578302111121|15.97700205323|15.86201957285|15.86201957285|15.86201957285|15.585791958298|15.585791958298|15.585791958298|15.585791958298|15.585791958298|15.585791958298|15.585791958298|15.585791958298|15.585791958298|15.585791958298|15.400880377519|-18.373884401803||||-18.373884401803|-18.373884401803|-18.373884401803|-18.825982899671|-19.634980567302|-20.059423534965|-20.308248300128|-20.599703128845|-20.599703128845|-20.599703128845|-21.022985289227|-21.022985289227|-21.022985289227|-21.022985289227|-21.31442739978|-21.67547387563|-22.008304484275|-22.10074661738|||-22.10074661738|-22.463051144352|-22.537835244857|-22.784817197281|-22.92485509025|-22.92485509025|-22.92485509025|-22.92485509025|-22.92485509025|-22.92485509025|-22.92485509025|-22.92485509025|-22.92485509025|-23.644839552894|-24.830376496862|-25.025974343166|-25.554971030404|-26.129412442501|22.530628399373|22.530628399373|22.530628399373|22.530628399373|22.530628399373|22.530628399373|22.530628399373|22.530628399373|22.530628399373|22.088475232125|21.295528205236|-23.564319243511|-23.564319243511|-23.564319243511|-23.564319243511|-23.564319243511|-23.564319243511|-23.564319243511|-23.564319243511|-23.564319243511|-23.564319243511|-23.564319243511||||||-23.564319243511|-23.755909511867|-23.810815213422|-23.810815213422|-24.255350190511|-24.648722310983|-25.326358208086|22.819917024487|22.819917024487|22.819917024487|22.819917024487|22.819917024487|22.819917024487|22.819917024487|22.819917024487|22.819917024487|22.819917024487|22.412130900349|21.806812043682||-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.596566141867|-23.809017607758|-23.809017607758|-23.809017607758|-23.809017607758|-23.809017607758|-23.809017607758|-23.809017607758|-23.809017607758|-23.809017607758|-23.809017607758|-23.809017607758|-23.809017607758|-23.833907919007|-24.037119049581|-24.058874509093|-24.058874509093|-24.058874509093|-24.058874509093|-24.388749649522|-24.412498741676|-24.621665404163|-24.885738502964|23.140153080041|23.140153080041|23.140153080041|23.140153080041|23.140153080041|23.140153080041|23.140153080041|23.140153080041|23.140153080041|23.140153080041|23.140153080041|23.140153080041|23.140153080041|23.140153080041||||||23.140153080041|23.140153080041|23.140153080041|23.140153080041|23.140153080041|23.140153080041
07481|100392|/equities/huasheng|SHANGHAICOMP|4.7049598853629|4.7049598853629|4.7049598853629|4.6221775921231|4.6142197813318|4.6142197813318|4.6142197813318|4.6142197813318|4.6142197813318|4.5493779706146|4.5493779706146|4.5493779706146|4.5493779706146|-5.0646703741261|-5.0646703741261|-5.0646703741261|-5.0646703741261|-5.0646703741261|-5.0646703741261|-5.0646703741261|-5.0646703741261|-5.0646703741261|-5.0646703741261|-5.0646703741261|-5.0646703741261|-5.0646703741261|-5.0646703741261|-5.0968559341639|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.4825340683788|4.3367045649257|4.2744500117497|4.2744500117497|4.1896558914611|4.1896558914611|4.1896558914611|4.1896558914611|4.1896558914611|4.1896558914611|4.1896558914611|4.1896558914611|4.1896558914611|4.1896558914611|4.1896558914611|4.1896558914611|4.1896558914611|4.0240623591155|4.0212495471483|4.0212495471483|3.9591659600476||3.9334149074823|3.9334149074823|3.8610164271759|3.7554523575658|3.7554523575658|3.7007370563549|3.7007370563549|3.7007370563549|3.7007370563549|3.7007370563549|3.7007370563549|3.7007370563549|3.7007370563549|3.7007370563549|3.7007370563549|3.7007370563549|-4.4929854950839|-4.4929854950839|-4.4929854950839|-4.4929854950839|-4.4929854950839||||-4.4929854950839|-4.4929854950839|-4.5238727553612|-4.8431919398049|-5.1317877650972|-5.1317877650972|-5.1317877650972|-5.1317877650972|-5.1317877650972|-5.1542088853779|-5.2618988473616|-5.3785166668743|-5.3785166668743|-5.3785166668743|-5.4033518817524|-5.4959465691888|-5.6960517509606|-5.850612757805|||-6.047903376821|-6.348781433374|5.8966895794791|5.8966895794791|5.3652106099572|4.7591229338609|4.0055942734713|4.0055942734713|4.0055942734713|4.0055942734713|4.0055942734713|4.0055942734713|4.0055942734713|4.0055942734713|4.0055942734713|4.0055942734713|4.0055942734713|4.0055942734713|4.0055942734713|4.0055942734713|4.0055942734713|3.990104591475|3.9134497770845|-4.3404667723908|-4.3404667723908|-4.3404667723908|-4.3404667723908|-4.3404667723908|-4.3404667723908|-4.3404667723908|-4.3404667723908|-4.3404667723908|-4.3404667723908|-4.3404667723908|-4.3404667723908|-4.3404667723908|-4.3404667723908|-4.3404667723908|-4.3404667723908|-4.3404667723908||||||-4.3404667723908|-4.3404667723908|-4.3688519121026|-4.4436718691525|3.9348496373866|3.9348496373866|3.9348496373866|3.9348496373866|3.9348496373866|3.9348496373866|3.9348496373866|3.9348496373866|3.9348496373866|3.9348496373866|3.9348496373866|3.9348496373866|3.9348496373866|3.9348496373866|3.9348496373866||3.9348496373866|3.9348496373866|3.9348496373866|3.9348496373866|3.9348496373866|3.9348496373866|3.9348496373866|3.9348496373866|3.8559443615514|3.7799379188306|3.7493755904046|3.73263932237|3.667932732999|3.6584571836584|3.6584571836584|3.6584571836584|3.6584571836584|3.6584571836584|3.6584571836584|3.6584571836584|3.6584571836584|3.6584571836584|3.6584571836584|3.6584571836584|3.6584571836584|3.6584571836584|3.6584571836584|3.6449524029751|-3.9814050851315|-3.9814050851315|-3.9814050851315|-3.9814050851315|-3.9814050851315|-3.9814050851315|-3.9814050851315|-3.9814050851315|-3.9814050851315|-3.9814050851315|-3.9814050851315|-3.9814050851315|-3.9814050851315|-3.9814050851315|-3.9814050851315|-3.9814050851315|-3.9814050851315|-3.9814050851315|-3.9814050851315|-3.9814050851315|-4.1048945120142|-4.2371050970605|3.88196895303|3.88196895303|3.88196895303|3.88196895303|3.88196895303|3.88196895303|3.88196895303|3.88196895303|3.88196895303|3.88196895303|3.88196895303||||||3.88196895303|3.88196895303|3.88196895303|3.88196895303|3.88196895303|3.88196895303
07482|101001|/equities/new-wellful|SHANGHAICOMP|-9.5879534495639|-9.5939209393236|-9.5939209393236|-9.5939209393236|-9.5939209393236|-9.5939209393236|-9.5939209393236|-9.5939209393236|-9.5939209393236|-9.5939209393236|-9.5939209393236|-9.5939209393236|-9.5939209393236|-9.5939209393236|-9.5939209393236|-9.5939209393236|-9.5939209393236|-9.5939209393236|-9.5939209393236|-9.5939209393236|-9.6104672674308|-9.7227421076176|-9.7641572191845|-9.7776372240886|-9.7776372240886|-9.7776372240886|-9.7776372240886|-9.7776372240886|-9.7776372240886|-9.7776372240886|-9.7776372240886|-9.7776372240886|-9.7776372240886|8.5558703195364|8.5558703195364|8.5558703195364|8.5558703195364|8.5558703195364|8.5558703195364|8.5558703195364|8.5558703195364|8.5558703195364|8.5558703195364|8.5558703195364|8.4665221915544|8.2755398455839|8.2755398455839|8.2755398455839|8.2755398455839|8.2755398455839|8.2755398455839|8.2755398455839|8.2755398455839|8.2755398455839|8.2755398455839|8.0961552398714|8.0272903757959|8.0272903757959|7.9982591653642|7.9982591653642|7.9475106160704|7.6711225952113|-8.9135812582212|-8.9135812582212|-8.9135812582212|-8.9135812582212|-8.9135812582212|-8.9135812582212|-8.9135812582212|-8.9135812582212||-8.9135812582212|-9.2817569376845|-9.3763971463198|-9.3987741884649|-9.459193805529|-9.4660415017474|-9.4660415017474|-9.4776018064683|-9.4776018064683|-9.4776018064683|-9.6445572819385|-10.011175151895|-10.195583107472|-10.195583107472|-10.195583107472|-10.527870180873|-10.577340584529|-10.577340584529|-10.577340584529|-10.577340584529|-10.93426665281||||8.9533516082187||||||||||8.9533516082187|8.9533516082187|8.9533516082187|8.9533516082187|8.9533516082187|8.9533516082187|8.9533516082187|8.9533516082187|||8.7962296007821|8.7962296007821|8.7962296007821|8.7962296007821|8.7291437253631|8.2179375340846|8.000486233754|7.8895507365625|7.8895507365625|7.5300566388679|7.4772909459712|7.4772909459712|7.4772909459712|7.4772909459712|7.4772909459712|7.4772909459712|7.4772909459712|7.4772909459712|7.4772909459712|7.4772909459712|7.4772909459712|7.4772909459712|7.4772909459712|7.0475036480066|7.0475036480066|7.0475036480066|7.0475036480066|7.0475036480066|7.0475036480066|7.0475036480066|6.9722259682679|6.9019176344368|6.8167593687777|6.8167593687777|6.8167593687777|6.6502885255553|6.2497648832244|-7.2054939503405|-7.2054939503405|-7.2054939503405||||||-7.2054939503405|-7.2054939503405|-7.280548624963|-7.4589431868333|-7.5743810718079|-7.5982010965899|-7.739878013467|6.912602013377|6.912602013377|6.912602013377|6.912602013377|6.912602013377|6.7823354072346|6.7314839701933|6.6026890242315|6.6026890242315|6.6026890242315|6.6026890242315|6.4863214188391||6.4267656952897|-6.7569909115927|-6.7569909115927|-6.7569909115927|-6.7569909115927|-6.7569909115927|-6.7569909115927|-6.7569909115927|-6.7569909115927|-6.7569909115927|-6.7861008931417|-6.8034455035813|-6.8190685514149|-6.8190685514149|-6.8190685514149|-6.8190685514149|-6.8190685514149|-6.8190685514149|-6.8190685514149|-6.8190685514149|-6.8190685514149|-6.8190685514149|-6.8190685514149|-6.8190685514149|-6.8190685514149|-6.9678538909154|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.4225806630748|6.3401210700647|6.3401210700647|6.3401210700647|6.3401210700647|6.3401210700647|6.3401210700647|6.3401210700647|6.3401210700647|6.3401210700647|6.3162457054607|6.2213838437919||||||6.0804263330967|6.0581807621064|6.0581807621064|6.0546452477842|6.0267065278835|6.0267065278835
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|-13.830370039654|-14.015656479134|-14.015656479134|-14.015656479134|-14.015656479134|-14.015656479134|-14.097950520266|-14.468357154781|-14.895793673125|-15.116754210356|-15.564250111981|12.863595737311|12.863595737311|12.863595737311|12.863595737311|12.863595737311|12.863595737311|12.444867731568|12.205804270105|12.173360136675|12.173360136675|12.173360136675|12.173360136675|12.173360136675|12.173360136675|12.173360136675|12.173360136675|12.173360136675|12.173360136675|12.173360136675|12.173360136675|12.173360136675|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|12.089463000962|11.458132802853|11.205476966921|11.205476966921|11.205476966921|11.205476966921|11.205476966921|11.205476966921|11.205476966921|11.205476966921|10.898515131522|10.898515131522|10.111402781958|10.111402781958|10.111402781958|10.111402781958|10.111402781958||8.6896530082435|8.5286768730714|-10.243835626358|-10.243835626358|-10.243835626358|-10.243835626358|-10.243835626358|-10.243835626358|-10.243835626358|-10.243835626358|-10.243835626358|-10.243835626358|-10.243835626358|-10.243835626358|-10.243835626358|-10.243835626358|-10.243835626358|-10.243835626358|-10.483166944134|-10.483166944134|-10.483166944134||||-10.483166944134|-10.582764527371|-10.582764527371|-10.910946101138|-11.253680887993|9.7663277063134|9.7663277063134|9.7663277063134|9.7663277063134|9.7663277063134|9.7663277063134|9.7663277063134|9.7663277063134|9.7663277063134|9.7663277063134|9.7663277063134|9.7663277063134|9.2812669446471|||-10.982073803824|-10.982073803824|-10.982073803824|-10.992291578631|-11.008222881269|-11.196590265756|-11.196590265756|-11.211387848084|-11.211387848084|-11.211387848084|-11.211387848084|-11.211387848084|-11.211387848084|-11.443360301327|-11.963317575799|-12.019282700575|-12.019282700575|-12.019282700575|-12.410313846841|-12.632032767682|-12.915933387974|-13.214588979327|-13.2690569448|-13.2690569448|-13.2690569448|-13.2690569448|-13.2690569448|-13.2690569448|-13.2690569448|-13.2690569448|-13.2690569448|-13.2690569448|-13.2690569448|-13.2690569448|-13.2690569448|-13.61976963144|-13.925506338603|-13.990990891288|-13.990990891288|-14.157814867495||||||-14.157814867495|-14.571563543212|-14.639953839924|-15.214111050131|-15.595653701891|-15.981128190479|-16.042305754259|-16.042305754259|-16.042305754259|-16.042305754259|-16.042305754259|-16.042305754259|-16.087543698574|-16.087543698574|-16.087543698574|-16.087543698574|-16.087543698574|-16.087543698574|-16.508747600212||-16.555838299897|-16.555838299897|-16.555838299897|-16.802617779611|-16.802617779611|-16.802617779611|-16.802617779611|-16.802617779611|-16.802617779611|-16.802617779611|-17.056326485605|-17.099722180508|-17.099722180508|-17.307077286135|14.734865202398|14.734865202398|14.734865202398|14.734865202398|14.734865202398|14.734865202398|14.734865202398|14.734865202398|14.734865202398|14.734865202398|14.372071758345|13.819699675325|13.770665546791|12.900554918069|12.404461567952|10.810001595291|10.810001595291|10.810001595291|10.810001595291|10.810001595291|10.810001595291|10.810001595291|10.810001595291|10.810001595291|10.432662892642|-11.237104581286|-11.237104581286|-11.237104581286|-11.237104581286|-11.396538335404|10.429497030292|10.429497030292|10.429497030292|10.429497030292|10.429497030292|10.429497030292|10.429497030292|10.296815425063|-11.198516303134|-11.198516303134|-11.198516303134|-11.198516303134|-11.198516303134|-11.198516303134|-11.198516303134|-11.296112048218|-11.296112048218||||||-11.296112048218|-11.430355800069|-11.637513227901|-11.697969140434|-11.812455483966|-11.941531621615
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|30.782893975769|30.561550387844|30.483781063212|30.483781063212|30.483781063212|30.483781063212|30.162534938535|29.733928718259|-33.636693599108|-33.636693599108|-33.636693599108|-33.636693599108|-34.411326013542|-34.790958599957|-34.790958599957|-35.001066319051|-35.03827006765|-35.03827006765|-35.03827006765|-35.03827006765|-35.03827006765|-35.03827006765|-35.03827006765|-35.03827006765|-35.03827006765|-35.03827006765|-35.03827006765|-35.03827006765|-35.03827006765|-35.038442795163|-35.038442795163|-35.038442795163|-35.038442795163|-35.038442795163|-35.038442795163|-35.038442795163|-35.038442795163|-35.038442795163|-35.038442795163|-35.038442795163|-35.038442795163|30.522248350519|30.522248350519|30.522248350519|30.522248350519|30.522248350519|30.522248350519|30.522248350519|30.522248350519|30.522248350519|30.522248350519|30.522248350519|30.522248350519|30.522248350519|30.522248350519|29.607196263625|29.136409734078|29.136409734078|29.136409734078|29.136409734078|29.136409734078|29.136409734078|29.136409734078|28.546564626518|28.546564626518|28.546564626518|28.546564626518|28.546564626518|28.49618281239|27.621399019755||26.758516215735|26.758516215735|25.952195590793|25.463125501306|25.463125501306|25.463125501306|25.463125501306|25.463125501306|25.463125501306|25.463125501306|25.463125501306|25.463125501306|25.237095957223|25.237095957223|25.163867029022|25.035065474853|24.803490760973|23.897466689404|23.878749065515|23.878749065515|23.878749065515||||23.225104204942|-28.845692693711|-28.845692693711|-28.845692693711|-29.797349253761|-30.68978933876|-31.67113266593|-32.473051501709|-32.773850737038|-32.773850737038|-33.071799395286|-33.503707274025|-33.861811064156|-33.991326754261|-34.919849652901|-35.823337098906|-36.538321730108|-37.023348115783|||-37.646027537298|-38.290419026429|-38.290419026429|-38.290419026429|-38.345336724447|-38.756408950933|-38.756408950933|-38.756408950933|-38.756408950933|-38.756408950933|-38.756408950933|-38.756408950933|-38.756408950933|-39.490451889179|-40.303492736973|-40.336357328801|-40.787714219275|-40.787714219275|-41.584259510265|-41.584259510265|-42.485930019205|-43.095048857602|-43.596633223331|-44.072258879055|-44.072258879055|-44.072258879055|-44.072258879055|-44.386119873569|-44.386119873569|-45.421756566946|-45.619042941138|-45.858705664308|-45.858705664308|-45.858705664308|-45.858705664308|-47.746852610543|-48.287810646617|-48.287810646617|-48.287810646617|-48.287810646617||||||-48.287810646617|-48.287810646617|-48.287810646617|-48.287810646617|-48.287810646617|-48.287810646617|-48.287810646617|-48.287810646617|-48.287810646617|-48.287810646617|-48.487737588445|-48.760688722329|-48.760688722329|-48.927258107615|-49.307635834429|-49.841815474534|45.668333649835|45.668333649835|45.668333649835||45.668333649835|45.668333649835|45.668333649835|45.668333649835|45.668333649835|45.668333649835|45.668333649835|45.523362504334|44.630653764242|44.504273899094|44.504273899094|44.430357585525|44.430357585525|44.430357585525|-48.452941115533|-48.452941115533|-48.452941115533|-48.452941115533|-48.452941115533|-48.452941115533|-48.452941115533|-48.452941115533|-48.452941115533|-48.452941115533|-48.452941115533|-48.452941115533|-48.991301624681|44.197804988776|44.197804988776|44.197804988776|44.197804988776|44.197804988776|44.197804988776|44.197804988776|44.197804988776|44.197804988776|44.197804988776|44.197804988776|44.197804988776|44.197804988776|44.197804988776|43.033029518033|42.807637066207|42.424722718488|42.344987921461|41.766651847346|41.45226237772|41.1661831832|41.1661831832|40.391208030027|40.391208030027|40.391208030027|40.391208030027|40.391208030027|40.391208030027|40.391208030027|40.391208030027|40.391208030027|40.391208030027|40.391208030027|40.391208030027||||||40.391208030027|40.391208030027|40.391208030027|40.391208030027|40.391208030027|40.391208030027
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|7.2363816718697|7.2159791500965|6.9288659130644|6.9221162800048|6.9221162800048|6.9221162800048|6.9221162800048|6.9221162800048|6.9221162800048|6.9221162800048|6.9221162800048|6.9221162800048|6.9221162800048|6.9221162800048|6.9221162800048|6.9221162800048|6.8620575185732|6.8620575185732|6.651174783278|6.5101944600746|6.3013272456776|6.102585493685|-6.4504494611718|-6.4504494611718|-6.4504494611718|-6.4504494611718|-6.4504494611718|-6.4660547777787|5.9879571806777|5.9879571806777|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.9427890544492|5.8586903419708|5.8586903419708|5.786605558961|5.786605558961|5.786605558961|5.7845617512524|5.7737943991309|5.7737943991309|5.7737943991309|5.7737943991309|5.7737943991309|5.7737943991309|5.7737943991309|5.7737943991309|5.7575492709087|-6.303063997252||-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252|-6.303063997252||||-6.303063997252|-6.303063997252|-6.303063997252|-6.5195154444191|-6.8233505372441|-6.8631672201594|-7.0740747250937|6.154933708625|6.154933708625|6.154933708625|6.154933708625|6.154933708625|6.154933708625|6.154933708625|6.1049259434331|6.0238069439584|-6.6972467898908|-6.6972467898908|||-6.6972467898908|-6.6972467898908|-6.6972467898908|-6.6972467898908|-6.6972467898908|-6.6972467898908|-6.6972467898908|-6.6972467898908|-6.6972467898908|-6.6972467898908|-6.6972467898908|-6.6972467898908|-6.6972467898908|-6.8680519527398|-7.0954962063967|6.3304908870688|6.3304908870688|6.3304908870688|6.3304908870688|6.3304908870688|6.3304908870688|6.3304908870688|6.3304908870688|6.266656809276|6.2382720688582|6.2382720688582|6.2382720688582|6.2382720688582|6.1364130156571|5.9787926560568|-6.7469588968244|-6.7469588968244|-6.7469588968244|-6.7469588968244|-6.7469588968244|-6.7469588968244|-6.7469588968244|-6.7469588968244|-6.7469588968244|-6.7469588968244||||||-6.7469588968244|-6.9505097041624|-7.0347113593353|-7.0347113593353|-7.0347113593353|-7.0347113593353|-7.0347113593353|-7.0982235606233|-7.0982235606233|-7.2830265027196|-7.4566958195535|6.6511068533618|6.6511068533618|6.6511068533618|6.6511068533618|6.6511068533618|6.6511068533618|6.6511068533618|6.6511068533618||6.6511068533618|6.6511068533618|6.6511068533618|6.6511068533618|6.6511068533618|6.5897615366461|6.5897615366461|6.4430683380235|6.0200757721915|5.635208232542|5.635208232542|5.635208232542|5.635208232542|5.4359071880016|5.4359071880016|5.4359071880016|5.4359071880016|5.4359071880016|5.4359071880016|5.4359071880016|5.4359071880016|5.3660080597835|5.342602444043|5.342602444043|5.076224883784|5.0557472977144|5.0557472977144|5.0557472977144|4.9730522934046|4.8711692827109|4.7407437714342|-5.1875151511894|-5.1875151511894|-5.1875151511894|-5.1875151511894|-5.2144613659897|-5.2149112215751|-5.2149112215751|-5.2149112215751|-5.2149112215751|-5.2149112215751|-5.2149112215751|-5.2149112215751|-5.2149112215751|-5.2149112215751|-5.2149112215751|-5.2149112215751|-5.319901385916|-5.4104458126897|-5.5049397982352|-5.5404886445727|4.9963084315663|4.9963084315663|4.9963084315663|4.9963084315663|4.9963084315663|4.9963084315663|4.9963084315663|4.9963084315663|4.9963084315663|4.9963084315663||||||4.9963084315663|4.9963084315663|4.9963084315663|4.9758983823332|4.9192889365415|4.9192889365415
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-18.723680362374|-18.723680362374|-18.723680362374|-18.723680362374|-18.723680362374|-18.723680362374|-18.723680362374|15.959358387468|15.959358387468|15.959358387468|15.959358387468|15.959358387468|15.959358387468|15.623731804422|15.490812302222|-17.769556129334|-17.769556129334|-17.769556129334|-17.769556129334|-17.769556129334|-17.769556129334|-17.769556129334|-17.769556129334|-17.769556129334|-17.769556129334|-17.769556129334|-17.769556129334|-17.769556129334|-18.068395283882|-18.299900608975|-18.299900608975|-18.299900608975|-18.299900608975|-18.299900608975|-18.299900608975|-18.299900608975|-18.299900608975|-18.299900608975|-18.299900608975|-18.299900608975|-18.452112071733|-18.864569841734|-19.020076843226|-19.193419134312|-19.199979848213|-19.199979848213|-19.199979848213|-19.199979848213|-19.504977193748|-19.590530995169|-19.850033366723|-20.048926234292|-20.508251693566|17.445447578406|17.445447578406|17.445447578406|17.445447578406|17.445447578406|17.445447578406|17.445447578406|17.445447578406|17.445447578406|16.663275443156|16.394195144529|16.055215801525|14.860795195155|14.787551543506|14.715611613892|14.441235503778|14.051640062645||-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223|-16.314291807223||||-16.314291807223|-16.314291807223|-16.326990918107|-16.801101026477|-17.477889601325|-18.470988556119|-19.377382851753|-19.377382851753|-19.377382851753|-19.377382851753|-19.924313970311|-20.650349347573|-20.702347855582|-20.702347855582|-20.702347855582|-20.702347855582|-20.702347855582|-20.702347855582|||-20.702347855582|-20.702347855582|-20.702347855582|-20.702347855582|-20.702347855582|-20.702347855582|-20.702347855582|-20.702347855582|-20.702347855582|-20.702347855582|-20.702347855582|-20.702347855582|-20.702347855582|-21.129830577655|-21.767588856797|-22.043661805802|-22.043661805802|-22.043661805802|-23.036845124224|-23.879273958183|-24.31085933047|-24.446510562162|-24.788026529491|-24.788026529491|-24.788026529491|-24.788026529491|-25.346694846882|-26.701328167136|-26.856916241387|-26.856916241387|-26.856916241387|-26.856916241387|-27.616017664516|-28.320575331145|22.545031007802|22.545031007802|22.378923452204|-25.89470742358|-25.89470742358|-25.89470742358||||||-26.593007544822|-27.001120121553|-27.768466454164|-29.156074397449|-29.885083058018|-30.513981239153|-30.5264853253|-30.5264853253|-30.5264853253|-30.5264853253|-30.5264853253|-30.5264853253|-30.5264853253|-31.49331694334|24.015065937426|24.015065937426|24.015065937426|24.015065937426|24.015065937426||23.147294977403|22.87028861404|22.87028861404|22.87028861404|22.87028861404|22.87028861404|22.20365360446|20.975314837523|20.975314837523|20.975314837523|18.234238127678|17.570264476106|17.543072640416|16.736746085482|16.067496790706|-18.270272488949|-18.270272488949|-18.270272488949|-18.270272488949|-18.454747565982|-18.667527428415|-18.667527428415|-18.667527428415|-18.667527428415|-18.667527428415|-19.708918614682|17.026827999611|17.026827999611|17.026827999611|17.026827999611|17.026827999611|17.026827999611|17.026827999611|17.026827999611|16.65980879097|16.278120425331|15.919022245525|15.665025255547|15.546500596639|15.546500596639|15.546500596639|15.546500596639|15.546500596639|15.546500596639|15.546500596639|15.546500596639|15.546500596639|15.546500596639|15.546500596639|15.546500596639|15.546500596639|15.546500596639|15.546500596639|15.490000417097|15.486110451335|15.469012210231|15.442790929323|15.387545417686|-17.082303277196|-17.082303277196|-17.082303277196||||||-17.082303277196|-17.082303277196|-17.244139454911|-17.244139454911|-17.656821540274|-17.851384602552
07487|1056000|/equities/ikd-a|SHANGHAICOMP|16.789721319293|16.789721319293|-20.262766064721|-20.262766064721|-20.262766064721|-20.262766064721|-20.262766064721|-21.122518633823|16.912297040227|16.912297040227|16.912297040227|16.912297040227|16.912297040227|16.912297040227|16.912297040227|16.912297040227|15.854951209394|15.854951209394|15.854951209394|15.854951209394|15.854951209394|15.854951209394|15.854951209394|15.854951209394|15.854951209394|15.854951209394|15.854951209394|15.854951209394|15.854951209394|15.854951209394|15.852722930211|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.451863711247|15.229849330992|13.804833509757|13.60636849178|13.60636849178|13.60636849178|13.481765834512|13.481765834512|13.481765834512|13.481765834512|13.481765834512|13.011956068634|13.011956068634|13.011956068634|12.782173629998|12.635192708173||12.281325053285|12.171472866348|11.5058471984|11.5058471984|11.5058471984|11.5058471984|11.5058471984|11.5058471984|11.193719844722|10.740795122939|10.740795122939|10.740795122939|10.26240078235|10.26240078235|10.208779030645|9.9519766498539|9.7521962776155|9.0647172484479|-11.454123990477|-11.454123990477|-11.454123990477||||-11.454123990477|-11.454123990477|-11.454123990477|-11.454123990477|-11.81697605166|-11.81697605166|-11.81697605166|-11.81697605166|-11.81697605166|-11.81697605166|-11.81697605166|-11.81697605166|-11.81697605166|-12.025528516076|-12.306143060549|-12.613491869882|-13.045547009525|-13.255607606103|||-13.461230491191|-13.593034133414|-13.645659805202|-13.645659805202|-13.959066683345|-14.493963248523|-14.699403293698|-15.06878164937|-15.101447894063|-15.101447894063|-15.101447894063|-15.101447894063|-15.101447894063|-15.27549757106|-15.711663660549|-15.992404179599|-15.994450121782|-15.994450121782|-16.458833250361|-17.023703611512|-17.675225881094|-18.657473038032|-19.199414728299|-19.216560726567|-19.216560726567|-19.552845404329|-19.730783023874|-19.730783023874|-19.730783023874|-20.261981794613|-20.277201676123|-20.392446120307|-20.751970329137|-20.751970329137|-20.751970329137|-21.268502944229|-21.268502944229|-21.268502944229|-21.268502944229|-22.374446702796||||||18.134786823121|18.134786823121|18.134786823121|18.134786823121|18.134786823121|18.134786823121|18.134786823121|18.134786823121|18.134786823121|18.134786823121|16.499206996325|-20.43857372628|-20.43857372628|-20.43857372628|-20.43857372628|-20.43857372628|17.366827370472|17.366827370472|17.366827370472||17.366827370472|17.366827370472|17.366827370472|17.366827370472|17.366827370472|17.361474330499|16.5621929249|16.298825646599|16.298825646599|16.298825646599|16.298825646599|16.298825646599|14.808696430215|-17.434920059424|-17.434920059424|-17.434920059424|-17.434920059424|-17.494355822913|-17.53649406829|14.924126744741|14.924126744741|14.924126744741|14.924126744741|14.924126744741|14.924126744741|14.924126744741|14.924126744741|14.924126744741|14.924126744741|14.924126744741|14.924126744741|14.924126744741|14.924126744741|14.924126744741|14.924126744741|14.620141056372|14.426267971808|13.921963707401|13.30319416435|13.30319416435|13.30319416435|12.820215303715|12.767364916752|12.767364916752|12.4570930021|12.4570930021|12.4570930021|12.4570930021|12.4570930021|12.417028205507|12.417028205507|12.400264938336|12.400264938336|12.400264938336|12.167516345957|12.021684614794|11.768538598636|-12.898498162331|-12.898498162331|-12.898498162331|-12.898498162331||||||-12.898498162331|-12.898498162331|-12.904998047156|-12.928330879523|-13.013700835256|-13.022445325883
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.8659078162461|5.8432305964661|5.8418729257948|5.8418729257948|5.8418729257948|5.8418729257948|5.8418729257948|5.8418729257948|5.8418729257948|5.8418729257948|5.8418729257948|5.8418729257948|||||||5.8418729257948|5.8418729257948|5.8418729257948|5.8418729257948|-6.3268346461297|-6.3268346461297|-6.3268346461297|-6.3268346461297|-6.3268346461297|-6.3654730753369|-6.3838583050246|-6.5280834632973|-6.5993240911257|-6.5993240911257|-6.5993240911257|-6.6324864845024|-6.6954810068063|-6.7430629912407|-6.7617807590731|-6.7829136174014|-6.7829136174014|-6.7829136174014|-6.7829136174014|-6.8844996603651|-6.9754259100562|-6.9754259100562|-6.9754259100562|-7.0984020488136|6.5101907610236|6.5101907610236|6.5101907610236|6.5101907610236|6.5101907610236|6.5101907610236|6.5101907610236|6.5101907610236|6.5101907610236|6.5101907610236|6.5101907610236|6.5101907610236|6.5101907610236|6.5101907610236|6.5101907610236|6.5101907610236|6.5101907610236|5.9784957964484|5.9730934654413|5.9486218512718|5.9486218512718|-6.3416959018929|-6.3416959018929|-6.3416959018929||-6.3416959018929|-6.3416959018929|-6.3416959018929|-6.3416959018929|-6.3416959018929|-6.3416959018929|-6.3416959018929|-6.3795396000317|-6.3795396000317|-6.3795396000317|-6.3795396000317|-6.4448942086053|-6.4448942086053|-6.5243978126129|-6.5353614338327|-6.5451561189222|-6.5451561189222|-6.5451561189222|-6.5616286304845|-6.6551689601886|-6.7299101628705||||-6.7299101628705|-6.7299101628705|-6.7386287625017|-6.888121544805|-7.1129229195547|-7.2042185076555|-7.2101430902304|-7.229533011099|-7.4031550689762|-7.7694912535421|-7.8335015709349|-7.8335015709349|-7.8335015709349|-7.8335015709349|-7.8335015709349|-7.8335015709349|-7.8335015709349|-7.8335015709349|||-7.8335015709349|-7.8335015709349|-7.8335015709349|-7.8335015709349|-7.852250012551|-7.9835387962772|-8.0018822371644|-8.0979691117366|-8.0979691117366|-8.0979691117366|-8.0979691117366|-8.0979691117366|-8.0979691117366|-8.0979691117366|-8.0979691117366|-8.0979691117366|-8.0979691117366|-8.0979691117366|-8.5452015763477|-8.5930020948201|-8.7061136188275|-8.7426844091256|-8.7426844091256|-8.7426844091256|-8.7426844091256|-8.8574274349035|-8.9015858226155|-8.9923176294272|-9.0236869924273|-9.0616501075503|-9.0616501075503|-9.1590558403594|-9.199451884353|-9.199451884353|-9.3593913810383|-9.4852692530106|-9.4852692530106|-9.4852692530106|-9.4852692530106|-9.4852692530106||||||-9.5352986571469|-9.6447763175079|-9.6497511566027|-9.7163904707016|-9.8809895560015|-9.9391423827896|-9.9391423827896|-9.9391423827896|-9.9391423827896|-9.9391423827896|-10.092935841005|9.1398743937068|9.1398743937068|9.1398743937068|9.1398743937068|9.1398743937068|9.1398743937068|9.1398743937068|9.1398743937068||9.1398743937068|9.1398743937068|9.1398743937068|9.1398743937068|9.1398743937068|9.1398743937068|9.1398743937068|9.1398743937068|9.1398743937068|9.1398743937068|9.1398743937068|9.1398743937068|9.1398743937068|9.1398743937068|9.1398743937068|9.0741038466741|9.0741038466741|9.0070414250341|9.0070414250341|8.718379729903|-9.21724490164|-9.21724490164|-9.21724490164|-9.21724490164|-9.21724490164|-9.21724490164|-9.21724490164|-9.21724490164|-9.21724490164|-9.21724490164|-9.21724490164|-9.21724490164|-9.2541042011966|-9.2541042011966|-9.2541042011966|-9.2541042011966|-9.2541042011966|-9.2541042011966|-9.2557456427138|-9.2557456427138|-9.3319399018333|-9.5038216532651|-9.5170245635712|-9.70780499646|-9.8586719109938|-9.8785242056765|-10.13169415526|-10.2267960389|-10.2267960389|-10.2267960389|-10.2267960389|-10.2267960389|-10.274217799807|-10.319713343691|-10.319713343691|-10.393570093657|-10.486189317202|-10.551877339124|-10.694307679864|-11.026453092068|-11.118336715779||||||-11.118336715779|-11.208707904905|-11.50578657796|-11.582368592276|-11.582368592276|-11.582368592276
07489|100742|/equities/inesa-electron|SHANGHAICOMP|-6.7793404730481|-6.8092669549167|-6.8228606695231|-6.8228606695231|-6.8265857325736|-6.8265857325736|-6.8265857325736|-6.9000953421266|-6.9850556714631|-6.9850556714631|-7.128395224423|-7.1521057561711|-7.2934509599292|6.8345925161496|6.8345925161496|6.8345925161496|6.8345925161496|6.8345925161496|6.8345925161496|6.8345925161496|6.8345925161496|6.8345925161496|6.8345925161496|6.8345925161496|6.8345925161496|6.8345925161496|6.8345925161496|6.8345925161496|6.8345925161496|6.8345925161496|6.8345925161496|6.8345925161496|6.8345925161496|6.7688949751525|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4035723217797|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885||-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.4901501415885||||-7.4901501415885|-7.4901501415885|-7.4901501415885|-7.5679447649493|-7.9566051428598|-8.1945360535069|-8.1945360535069|-8.1945360535069|-8.1945360535069|-8.1945360535069|-8.3244844403183|-8.5449826945106|-8.6483142893888|-8.9953490408899|-9.2103691494319|-9.2103691494319|-9.471521076875|7.9231274223843|||7.9231274223843|7.9231274223843|7.9231274223843|7.9231274223843|7.9231274223843|7.9231274223843|7.9231274223843|7.9231274223843|7.9231274223843|7.189030922841|6.9422564389429|6.9275070166281|-8.7250631600929|-8.7250631600929|-8.7250631600929|-8.7250631600929|-8.7250631600929|-8.7250631600929|-8.7250631600929|-8.7250631600929|-8.743348475829|-8.743348475829|-8.743348475829|-8.743348475829|-8.743348475829|-9.0303872917926|7.8536573694032|7.8536573694032|7.6496188691238|7.0117988112878|-7.2493280298962|-7.2493280298962|-7.2493280298962|-7.2493280298962|-7.2493280298962|-7.2493280298962|-7.2493280298962|-7.2493280298962|-7.2493280298962|-7.2493280298962||||||-7.2714756470536|-7.387194975837|6.2188615125449|6.2188615125449|6.2188615125449|6.2087351527514|6.18097402043|6.18097402043|6.18097402043|6.034624827948|6.034624827948|6.034624827948|6.034624827948|6.034624827948|6.034624827948|6.034624827948|6.034624827948|6.034624827948|6.034624827948||5.9779723005025|5.9779723005025|5.9779723005025|5.9779723005025|5.9779723005025|5.9779723005025|5.9779723005025|5.9779723005025|5.7589454688986|5.7589454688986|5.7589454688986|5.7589454688986|5.6971619171522|5.6861526469766|5.6861526469766|5.6861526469766|5.6861526469766|5.6861526469766|5.6861526469766|5.6861526469766|5.6861526469766|5.6861526469766|5.6690093010275|5.6690093010275|5.6690093010275|5.6690093010275|5.6690093010275|5.6690093010275|5.6690093010275|5.6690093010275|5.6690093010275|5.6690093010275|5.5827881726522|5.5203198760636|5.4842443830313|-5.9868395251337|-5.9868395251337|-5.9868395251337|-5.9868395251337|-5.9868395251337|-5.9868395251337|-5.9868395251337|-6.024821855658|-6.0570192580601|-6.0570192580601|-6.0570192580601|-6.2783544864015|-6.3926163344203|-6.4056847259533|-6.4351370244182|-6.4351370244182|-6.4351370244182|-6.4351370244182|-6.4351370244182|-6.4351370244182|-6.4351370244182|-6.4351370244182|-6.4351370244182|-6.4351370244182|-6.4351370244182|-6.4351370244182||||||-6.4351370244182|-6.4701520766326|-6.5490578639847|-6.6578422904392|-6.7492691543787|-6.7849620157663
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.48407036822386|-0.48407036822386|-0.48411289314572|-0.48411289314572|-0.48411289314572|-0.48411289314572|-0.48411289314572|-0.48411289314572|-0.48573655232393|-0.48715172094994|-0.48785397003085|-0.48785397003085|-0.49211552948854|-0.49562836919782|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49655600937038|-0.49900197998738|-0.49900197998738|-0.49900197998738|-0.49900197998738|-0.49900197998738|-0.49900197998738|-0.49900197998738|-0.49900197998738|-0.49900197998738|-0.49900197998738|-0.49900197998738|-0.49900197998738|-0.49900197998738|-0.49900197998738|-0.49900197998738|-0.49900197998738|-0.49955774861415|-0.50233933025379|-0.50233933025379|-0.50233933025379|-0.50233933025379|-0.50233933025379|-0.5038214888151|-0.50472405227559|-0.50472405227559|-0.50512238070996|-0.50512238070996|-0.50512238070996||-0.50512238070996|-0.50796931734385|-0.50822319255711|-0.50822319255711|-0.50822319255711|-0.50822319255711|-0.50869243858524|-0.51265825958459|-0.51598030746992|-0.51598030746992|-0.51598030746992|-0.51598030746992|-0.51598030746992|-0.51598030746992|-0.51598030746992|-0.51598030746992|-0.51598030746992|-0.51598030746992|-0.51598030746992|-0.51598030746992|-0.51598030746992||||-0.51598030746992|-0.51598030746992|-0.51598030746992|-0.51598030746992|-0.52494090560764|0.47347542489297|0.47347542489297|0.47347542489297|0.47347542489297|0.47347542489297|0.47347542489297|0.47347542489297|0.47347542489297|0.47347542489297|0.47347542489297|0.47347542489297|0.47347542489297|0.47347542489297|||0.47347542489297|0.47347542489297|0.47034192593974|0.47034192593974|0.47034192593974|0.47034192593974|0.47034192593974|0.47034192593974|0.47034192593974|0.47034192593974|-0.53232901335428|-0.53232901335428|-0.53232901335428|-0.53232901335428|-0.53232901335428|-0.53232901335428|-0.53232901335428|-0.53232901335428|-0.53232901335428|-0.53232901335428|-0.53542112410807|-0.53610673428908|-0.53610673428908|-0.53610673428908|-0.53610673428908|-0.53928525780456|-0.54703916482149|0.489013345987|0.489013345987|0.48712594194588|0.45136216430064|0.44296140484916|0.44296140484916|0.44296140484916|0.44296140484916|0.44296140484916|0.44296140484916|0.44296140484916|0.44296140484916|0.44296140484916||||||0.44296140484916|0.44296140484916|0.44296140484916|0.44296140484916|0.44296140484916|0.44296140484916|0.44296140484916|0.43848321384984|0.43848321384984|0.43309245944905|0.43012542787225|0.43012542787225|0.43012542787225|0.43012542787225|0.43012542787225|0.43012542787225|0.43012542787225|0.43012542787225|0.43012542787225||0.42663937214382|0.42243263625842|0.42125017344635|0.42125017344635|0.42082944992286|0.42082944992286|0.42082944992286|-0.44471663565711|-0.44471663565711|-0.44471663565711|-0.44471663565711|-0.44471663565711|-0.44471663565711|-0.44471663565711|-0.44471663565711|-0.44471663565711|-0.44471663565711|-0.44471663565711|-0.44471663565711|-0.44762958620738|-0.44769704218941|-0.44769704218941|-0.44883003859869|-0.45508892866364|0.43048996590669|0.43048996590669|0.43048996590669|0.43048996590669|0.43048996590669|0.42911998954976|0.42911998954976|0.42911998954976|0.4256333148873|-0.45489064958383|-0.45489064958383|-0.45489064958383|-0.45489064958383|-0.45489064958383|-0.45741424314317|-0.45741424314317|-0.45741424314317|-0.45741424314317|-0.45741424314317|-0.46512694052124|-0.466918814417|-0.46738099633141|-0.46738099633141|-0.46738099633141|-0.46738099633141|-0.46738099633141|-0.46738099633141|-0.46738099633141|-0.46738099633141|-0.46738099633141|-0.46738099633141|-0.46738099633141|-0.46738099633141|-0.46858999661255|0.44496273628653|0.44496273628653|0.44496273628653||||||0.44496273628653|0.44496273628653|0.44496273628653|0.44496273628653|0.44496273628653|0.44496273628653
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|8.6439917155607|8.6439917155607|8.6439917155607|8.6439917155607|8.6439917155607|8.6439917155607|8.6439917155607|8.2038797878008|8.0053565414857|-8.8391987704694|-8.8391987704694|-8.8391987704694|-8.8391987704694|-8.8391987704694|-8.8391987704694|-8.8391987704694|-8.8391987704694|-8.8391987704694|-8.8391987704694|-8.8391987704694|-8.8391987704694|-8.8391987704694|-8.8391987704694|-8.8391987704694|-8.8391987704694|-8.8391987704694|-8.8391987704694|-8.8391987704694|-8.8818876901666|-9.1099211662394|-9.1099211662394|-9.1099211662394|-9.1099211662394|-9.1099211662394|-9.1099211662394|-9.1099211662394|-9.1099211662394|-9.1099211662394|-9.1099211662394|-9.1099211662394|-9.1360231471705|-9.4016922395149|-9.5007697123862|-9.5366284369658|-9.5366284369658|-9.6054669249733|-9.6054669249733|-9.7132969817276|-9.8153297592926|-9.9170795003376|-9.9170795003376|-9.9170795003376|-9.9170795003376|-9.9170795003376|-9.9170795003376|-9.9170795003376|-9.9170795003376|-9.9170795003376|-9.9170795003376|-9.9170795003376|-9.9170795003376|-9.9170795003376|-9.9170795003376|-9.9700883803325|-10.105098346599|-10.123442918866|-10.207534655426|-10.207534655426|-10.207534655426|-10.207534655426||-10.207534655426|-10.207534655426|-10.207534655426|-10.207534655426|-10.207534655426|-10.207534655426|-10.207534655426|-10.207534655426|-10.207534655426|-10.207534655426|-10.222260802425|-10.321604921752|-10.321604921752|-10.321604921752|-10.321604921752|-10.321604921752|-10.321604921752|-10.321604921752|-10.321604921752|-10.321604921752|-10.321604921752||||-10.321604921752|-10.321604921752|-10.371783285597|-10.695870060898|-11.452077913259|-12.23730908497|-12.896454504947|-13.194032558498|-13.194032558498|-13.194032558498|10.88353362408|10.88353362408|10.88353362408|10.88353362408|10.88353362408|10.88353362408|10.88353362408|10.797815273501|||9.659731919185|9.659731919185|9.659731919185|9.659731919185|9.1958133982461|-11.631339889264|-11.631339889264|-11.631339889264|-11.631339889264|-11.631339889264|-11.631339889264|-11.631339889264|-11.631339889264|-11.92482175374|-12.297024244997|-12.301138236493|-12.489598038429|-12.718442548904|-12.758498205147|-12.758498205147|-12.758498205147|-12.758498205147|-12.868331129244|-12.904235748218|-12.904235748218|-13.199706240679|-13.548562496001|-13.888958367037|-14.266620645177|-14.60051897383|-14.60051897383|-15.011789869169|-15.011789869169|-15.011789869169|-15.011789869169|-15.011789869169|-15.011789869169|-15.011789869169|-15.011789869169|-15.011789869169||||||-15.843099937284|-16.593999820113|-18.211666483747|-19.048518493293|15.526520496388|15.526520496388|15.070578422568|14.248862590345|14.248862590345|14.186512988974|12.146682097039|11.031868591928|9.5724877667233|9.5724877667233|9.5724877667233|9.5724877667233|9.5724877667233|9.5724877667233|9.5724877667233||9.5724877667233|9.5724877667233|9.5724877667233|9.5724877667233|9.5724877667233|9.5724877667233|9.5724877667233|9.5724877667233|9.5724877667233|9.5724877667233|9.5724877667233|9.5724877667233|9.5724877667233|9.5724877667233|9.0088758282976|8.4459733756733|8.2018692168671|8.2018692168671|8.2018692168671|8.2018692168671|8.2018692168671|8.2018692168671|8.2018692168671|8.2018692168671|8.2018692168671|8.2018692168671|8.2018692168671|8.2018692168671|8.2018692168671|8.2018692168671|8.2018692168671|-8.9737042528637|-8.9737042528637|-8.9737042528637|-8.9737042528637|-8.9737042528637|-8.9737042528637|-8.9737042528637|-8.9737042528637|-8.9737042528637|-8.9737042528637|-8.9737042528637|-8.9737042528637|-8.9737042528637|-8.9737042528637|-8.9737042528637|-8.9737042528637|-9.0181704998556|-9.0181704998556|-9.0181704998556|-9.0181704998556|-9.0181704998556|-9.0181704998556|-9.0181704998556|-9.0181704998556|-9.0181704998556|-9.0181704998556|-9.0181704998556|-9.0181704998556|-9.0181704998556|-9.0181704998556||||||-9.0181704998556|-9.0568557316002|-9.1948393775288|-9.2931549232606|-9.4635059746773|8.7520599442075
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-7.4885564818918|-7.6089515702525|-7.7655017129358|-7.8783353690501|-8.014261338909|-8.028162403116|-8.028162403116|-8.0317385124862|-8.0317385124862|-8.0317385124862|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.1449745277185|-8.2705274003102|-8.3178084313156|-8.3834051569894|-8.3834051569894|-8.593228017908|-8.6020099788311|-8.6020099788311|-8.7677887975511|7.7879197472034|7.7879197472034|7.7879197472034|7.7879197472034|7.7879197472034|7.7879197472034|7.7879197472034|7.7879197472034|7.7879197472034|7.7879197472034|7.7879197472034|7.7879197472034|7.7879197472034|7.1360218650432|-8.2579301949068|-8.2579301949068|-8.2579301949068|-8.2579301949068|-8.2579301949068|-8.2579301949068|-8.2579301949068|-8.2579301949068||-8.2579301949068|-8.2579301949068|-8.2579301949068|-8.2579301949068|-8.2579301949068|-8.2579301949068|-8.2579301949068|-8.2579301949068|-8.2579301949068|-8.2579301949068|-8.2579301949068|-8.2649985473299|-8.2649985473299|-8.2649985473299|-8.2649985473299|-8.2649985473299|-8.2649985473299|-8.2649985473299|-8.2649985473299|-8.2649985473299|-8.2649985473299||||-8.2649985473299|-8.2649985473299|-8.2649985473299|-8.3505542455938|-8.8517267371578|-9.1124043461463|-9.1124043461463|-9.1124043461463|-9.1124043461463|-9.1124043461463|-9.2426715688331|-9.4651904985224|-9.7152117010526|-9.8363463874848|-9.8692741919658|8.1975735995149|8.1975735995149|8.1975735995149|||8.1030016937562|-9.2908801538313|-9.2908801538313|-9.2908801538313|-9.2908801538313|-9.2908801538313|-9.2908801538313|-9.2908801538313|-9.2908801538313|-9.2908801538313|-9.2908801538313|-9.2908801538313|-9.2908801538313|-9.4387560136411|-9.5316185618512|-9.5316185618512|-9.5316185618512|-9.5316185618512|-9.9634643290961|-10.228849646617|-10.235678480939|-10.235678480939|-10.392420820479|-10.430766269607|-10.430766269607|-10.64829170194|-10.64829170194|-10.792829613218|-10.792829613218|-10.910839203858|-10.910839203858|-11.006797170333|-11.006797170333|-11.006797170333|-11.006797170333|-11.414883760656|-11.414883760656|-11.414883760656|-11.414883760656|-11.482648377115||||||-11.625719976088|-11.761355770584|-11.955395633375|-12.387106081286|-12.646228998281|-12.960254317497|-13.434171709721|-13.842412667479|-14.10712576465|-14.18592859958|-14.18592859958|-14.18592859958|-14.18592859958|-14.18592859958|-14.243809771255|-14.624535212377|-14.624535212377|-14.624535212377|-14.624535212377||-14.624535212377|-14.624535212377|-14.624535212377|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.879413623474|11.439334451804|11.439334451804|11.439334451804|11.439334451804|11.439334451804|11.439334451804|11.439334451804|11.439334451804|11.439334451804|11.439334451804|10.900927715444|9.9949201797372|9.9258881702989|9.9258881702989|8.5709871864948|7.9195025085875|7.9195025085875|7.9195025085875|7.9195025085875|-8.81086749279|-8.81086749279|-8.81086749279|-8.81086749279|-8.8504085987089|-8.9726763797333|-9.0407513062745|-9.0413905691868|-9.0737672461146|-9.1377058491777|-9.1377058491777||||||-9.1377058491777|-9.2546729495868|-9.5490806291219|-9.7245341086516|-9.8911489142455|8.8480234625488
07493|100283|/equities/baotou-steel|SHANGHAICOMP|-2.1369985401838|-2.1369985401838|-2.1369985401838|-2.1369985401838|-2.1369985401838|-2.1369985401838|-2.1555539303587|-2.163393264961|-2.2032147181826|-2.2130163657221|-2.2245881424461|-2.2245881424461|-2.2634313753484|-2.2777014497516|-2.2846682075657|-2.3007424941767|-2.3269360850374|-2.3493734145739|-2.3587451331657|-2.3587451331657|-2.3587451331657|-2.3587451331657|-2.3587451331657|-2.3587451331657|-2.3587451331657|-2.3587451331657|-2.3602723140233|-2.3742866789257|-2.3742866789257|-2.3932590390192|-2.3932590390192|-2.3932590390192|-2.3932590390192|-2.3980656095066|-2.4122951237932|-2.4275532323859|-2.4275532323859|-2.4275532323859|-2.4275532323859|-2.4275532323859|-2.4683923940683|-2.5359915606208|-2.5799906112559|-2.6222117849862|2.2792373579931|2.2792373579931|2.2792373579931|2.2792373579931|2.2792373579931|2.2792373579931|2.2792373579931|2.2792373579931|2.2792373579931|2.2792373579931|2.2792373579931|2.1680416577604|2.1517127612727|2.0719032000057|1.9576701401066|1.9446026060086|1.9446026060086|1.9446026060086|1.9395585162884|1.9357513846004|1.9357513846004|1.9284586319026|1.9284586319026|1.899954121278|1.8893935337843|1.8705442337371||1.8705442337371|1.8705442337371|1.8705442337371|1.8705442337371|1.8705442337371|1.8705442337371|1.8705442337371|1.8705442337371|1.7805134616502|-2.0243083099637|-2.0243083099637|-2.0447846788982|-2.0447846788982|-2.0447846788982|-2.0447846788982|-2.0447846788982|-2.0447846788982|-2.0447846788982|-2.0447846788982|-2.0447846788982|-2.0783840799939||||-2.0783840799939|-2.0783840799939|-2.0783840799939|-2.0783840799939|-2.1565378997736|-2.2194865383498|-2.3005406633342|-2.3783784989212|-2.4048649871453|-2.4132167232689|-2.4132167232689|-2.4132167232689|-2.4132167232689|-2.4132167232689|-2.4193334071143|-2.4193334071143|-2.4193334071143|-2.4193334071143|||-2.4193334071143|-2.4347903566208|-2.4347903566208|-2.4347903566208|-2.4347903566208|-2.4703226041625|-2.4871202303448|-2.4871202303448|-2.4871202303448|-2.4871202303448|-2.4871202303448|-2.4871202303448|-2.4871202303448|-2.5045780951755|-2.6123090380846|-2.630343304124|-2.6424608265501|-2.6424608265501|2.3877559678282|2.3877559678282|2.3877559678282|2.3877559678282|2.365933429131|2.365933429131|2.3632594202724|2.3490443020067|-2.627232897167|-2.627232897167|-2.627232897167|-2.627232897167|-2.627232897167|-2.627232897167|-2.627232897167|-2.627232897167|-2.627232897167|-2.627232897167|-2.627232897167|-2.627232897167|-2.627232897167|-2.627232897167||||||-2.627232897167|-2.6769253411609|-2.7249170716955|-2.7744037953367|-2.7744037953367|-2.7860042350546|-2.8555602251441|-2.886178036415|-2.9001978457895|-2.9057754212979|-2.9697504898313|-3.0341672257586|-3.0620377330087|-3.0620377330087|-3.0620377330087|-3.0620377330087|-3.0620377330087|-3.0633752906877|2.713502704179||2.713502704179|2.713502704179|2.713502704179|2.713502704179|2.713502704179|2.713502704179|2.713502704179|2.713502704179|2.713502704179|2.713502704179|2.7066697136955|2.6212996792348|2.5447518576846|2.5447518576846|2.5447518576846|2.5447518576846|2.5447518576846|2.5088679405459|2.5088679405459|2.5088679405459|2.5088679405459|2.5088679405459|2.5088679405459|2.5088679405459|2.5088679405459|2.4811948651159|2.4811948651159|2.4257721629501|-2.8411357431744|-2.8411357431744|-2.8411357431744|-2.8412170431171|-2.8412170431171|-2.8741300526763|-2.9401444796616|-3.0023311767795|-3.0023311767795|-3.0023311767795|-3.0315859587893|-3.0315859587893|-3.0315859587893|-3.105095535727|-3.1278838782528|-3.1743153498149|-3.2742392802212|-3.3247103187744|-3.4435670876176|-3.4503321787827|-3.4503321787827|-3.4503321787827|-3.464609225063|-3.464609225063|-3.464609225063|-3.464609225063|-3.5034546404729|-3.5399495528417|-3.5721661300877|-3.6012956667188|-3.6669951200754|-3.7188835409251|-3.9027346549984||||||-3.9027346549984|-3.9027346549984|-3.9519273504676|-4.103020023753|3.2281641542081|3.2281641542081
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-8.9758487276412|-8.9758487276412|-8.9758487276412|-8.9758487276412|-8.9758487276412|-8.9758487276412|-9.0009431896582|-9.0051135860373|-9.0051135860373|-9.0051135860373|-9.0348933403494|-9.0348933403494|-9.233770178954|8.6836737174678|8.6836737174678|8.6836737174678|8.6836737174678|8.6836737174678|8.6836737174678|8.6836737174678|8.6836737174678|8.6836737174678|8.6836737174678|8.6836737174678|8.6836737174678|8.6836737174678|8.6836737174678|8.6836737174678|8.6836737174678|8.6836737174678|8.6836737174678|8.6836737174678|8.6424151017586|8.6296482707149|8.6296482707149|8.5974952897497|8.5974952897497|8.5974952897497|8.5974952897497|8.5974952897497|8.5974952897497|8.5974952897497|8.5974952897497|8.5974952897497|8.5974952897497|8.5974952897497|8.5974952897497|8.5974952897497|8.5974952897497|8.5974952897497|8.5974952897497|8.5603643887656|8.5603643887656|8.4454049527002|8.317116465762|8.3139690567952|8.3139690567952|8.3139690567952|8.3139690567952|8.3139690567952|8.3139690567952|8.3139690567952|8.3139690567952|8.3139690567952|8.3139690567952|8.3139690567952|8.3139690567952|8.3139690567952|8.3139690567952|8.3139690567952||8.2805211466663|8.2450073446862|8.2450073446862|8.2450073446862|8.2450073446862|8.2450073446862|8.2450073446862|8.2450073446862|8.2450073446862|8.2438965071166|-8.9528762699468|-8.9528762699468|-8.9528762699468|-8.9528762699468|-8.9528762699468|-8.9528762699468|-8.9528762699468|-8.9528762699468|-8.9528762699468|-8.9528762699468|-8.9528762699468||||-8.9528762699468|-8.9528762699468|-8.9528762699468|-9.1670846278251|-9.3934268746973|-9.5699189806648|-9.7756064941862|-9.7756064941862|-9.7756064941862|-9.7756064941862|-9.7756064941862|-9.7756064941862|-9.7756064941862|-9.7756064941862|-9.8001185578746|-9.9617984739324|-10.042370607303|-10.042370607303|||-10.042370607303|-10.154856048079|-10.182618019814|-10.203464691104|-10.207738126054|-10.347701959569|-10.347701959569|-10.424070029947|-10.424070029947|-10.424070029947|-10.424070029947|-10.424070029947|-10.424070029947|-10.537855578233|-10.588541280897|-10.588541280897|-10.588541280897|-10.588541280897|-10.878934608203|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377|-11.031296744377||||||-11.031296744377|-11.181440687214|-11.373267173805|-11.590206711428|-11.590206711428|-11.591340640006|-11.986490093799|10.786334296468|10.786334296468|10.786334296468|10.786334296468|10.786334296468|10.786334296468|10.786334296468|10.786334296468|10.786334296468|10.786334296468|10.786334296468|10.786334296468||10.786334296468|10.717037912214|10.668931267884|10.471334902625|10.471334902625|10.412837598479|10.412837598479|10.412837598479|10.412837598479|10.412837598479|10.412837598479|10.412837598479|10.412837598479|10.412837598479|10.412837598479|10.412837598479|10.412837598479|10.412837598479|10.412837598479|10.412837598479|10.093173454297|10.093173454297|10.093173454297|10.093173454297|10.093173454297|10.093173454297|10.093173454297|10.093173454297|10.093173454297|10.093173454297|10.093173454297|10.093173454297|10.093173454297|10.093173454297|10.093173454297|10.090192580766|10.064619853844|10.064619853844|9.9033610933456|9.9033610933456|9.9033610933456|9.8976229157087|9.8107074236719|-10.503442920357|-10.503442920357|-10.503442920357|-10.503442920357|-10.503442920357|-10.503442920357|-10.503442920357|-10.517158310844|-10.606347770604|-10.606347770604|-10.606347770604|-10.606347770604|-10.606347770604|-10.606347770604|-10.606347770604|-10.606347770604|-10.606347770604|-10.606347770604||||||-10.61705342389|-10.649633661917|-10.649633661917|-10.793482480238|9.8267986996154|9.8267986996154
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.6215004823295|1.6215004823295|1.6215004823295|1.6215004823295|1.6215004823295|1.6215004823295|1.6215004823295|1.6215004823295|1.6215004823295|1.6215004823295|1.6215004823295|1.5958893919087|1.5773215188028|1.5503017122482|-1.6186019909537|-1.6186019909537|-1.6186019909537|-1.6186019909537|-1.6186019909537|-1.6186019909537|-1.6186019909537|-1.6186019909537|-1.6186019909537|-1.6186019909537|-1.6186019909537|-1.6186019909537|-1.6323910501441|-1.6547123289594|-1.6572914892313|-1.6613531893758|-1.6613531893758|-1.6613531893758|-1.6613531893758|-1.6613531893758|-1.6613531893758|-1.6613531893758|-1.6613531893758|-1.6613531893758|-1.6613531893758|-1.6613531893758|-1.6613531893758|-1.6613531893758|-1.6613531893758|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525|-1.7184746183525||-1.7184746183525|1.5430313140803|1.5430313140803|1.5206459463364|1.4907177290128|1.4694085342803|1.4234539715359|1.4125599295905|1.4059554836276|1.3926172213558|1.3161857345373|1.312539747321|1.2917108634703|1.2632898135972|1.2244120510562|1.2244120510562|1.2244120510562|1.2244120510562|1.2244120510562|1.2198467290118|1.2095518813878||||1.1808194357383|1.1808194357383|1.1808194357383|1.1808194357383|1.1808194357383|1.1808194357383|1.1808194357383|1.1808194357383|1.1808194357383|1.1808194357383|1.1808194357383|1.1808194357383|1.1808194357383|1.1269660214834|1.0865178152646|1.0677133382501|1.0677133382501|1.0481815206941|||1.01597951385|0.99553278786847|0.98403644675357|0.93459598349579|0.91171779485817|-0.99807911197749|-0.99807911197749|-0.99807911197749|-0.99807911197749|-0.99807911197749|-0.99807911197749|-0.99807911197749|-0.99807911197749|-0.99974331761442|0.94070396893677|0.94070396893677|0.94070396893677|0.94070396893677|0.94070396893677|0.94070396893677|0.94070396893677|0.94070396893677|0.94070396893677|0.94070396893677|0.94070396893677|0.94070396893677|0.94070396893677|0.94070396893677|0.94070396893677|0.9313932444592|0.91521473018546|0.9136810168173|0.9136810168173|0.9136810168173|0.9136810168173|0.9136810168173|0.90428523658555|0.90428523658555|0.88992802234536|0.88614224098397||||||0.86988023146736|0.86535829597793|0.86535829597793|0.86535829597793|0.86535829597793|0.86150918066592|0.85718417278155|0.85718417278155|0.85179051148524|0.85179051148524|0.85179051148524|0.85179051148524|0.84304498950232|0.83893885788641|0.83430163766007|0.83430163766007|0.83430163766007|0.83430163766007|0.83430163766007||0.82684175588678|0.82684175588678|0.82684175588678|0.82684175588678|0.82684175588678|0.82504636621024|0.82399594756791|0.81937647814052|0.81937647814052|0.81937647814052|0.81702941053992|0.80675492677297|0.8010212153821|0.8010212153821|0.8010212153821|0.8010212153821|0.8010212153821|0.79367112635486|0.79367112635486|-0.86941800405292|-0.86941800405292|-0.86941800405292|-0.86941800405292|-0.86941800405292|-0.86941800405292|-0.86941800405292|-0.86941800405292|-0.86941800405292|-0.86941800405292|-0.86941800405292|-0.86941800405292|-0.86941800405292|-0.86941800405292|-0.86941800405292|-0.86941800405292|-0.88334088125875|-0.88334088125875|-0.88334088125875|-0.92026768237408|-0.93474186360899|-0.95665763484177|-0.9832306721336|-0.99170075947778|-0.99286800190604|0.84838129046494|0.84838129046494|0.84838129046494|0.84838129046494|0.84838129046494|0.84838129046494|0.84838129046494|0.84838129046494|0.84838129046494|0.84838129046494|0.84793314319249|0.84793314319249|0.84793314319249|0.84793314319249|0.84793314319249|0.84275906926389|0.80389892333079||||||0.77160992747466|0.76402360966008|0.76402360966008|0.76402360966008|0.76402360966008|0.76402360966008
07496|100901|/equities/insigma|SHANGHAICOMP|-6.5835703679599|-6.6628559506246|-6.7053955303639|-6.7393284094565|-6.751952831669|-6.751952831669|-6.751952831669|-6.8288366714267|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|6.1648928223772|5.8020489913957|5.8020489913957|5.8020489913957|5.8020489913957|5.8020489913957|5.8020489913957|5.8020489913957|5.4367810638552|5.4367810638552|5.4367810638552|5.4367810638552|5.4367810638552|5.4367810638552|5.4367810638552|5.4367810638552|5.429459318131|5.429459318131|5.429459318131|5.2577325333156|5.2453489437267|5.2453489437267|5.2240245836323|5.2240245836323|5.2240245836323|5.1894242431089|5.1894242431089|5.1894242431089|5.1894242431089|5.1894242431089|5.1894242431089|5.1894242431089|5.1715824499577||5.0589805857837|-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155||||-5.6802380971155|-5.6802380971155|-5.6802380971155|-5.6802380971155|-6.0163755871677|-6.2626395201047|-6.5240439811636|-6.7972002746867|-6.7972002746867|-6.7972002746867|-6.9224450060843|-7.0599387960432|-7.1538205496468|-7.179245219407|-7.199716896677|-7.4002410514089|-7.624156353974|-7.6282130304836|||-7.6282130304836|-7.6282130304836|-7.6282130304836|-7.6941255798895|-7.7606950326053|-7.9018833685017|-8.0243146737524|-8.2336831181256|-8.3632209320902|-8.3632209320902|-8.3632209320902|-8.4281122296974|-8.4281122296974|-8.4606801238242|-8.5991134506967|-8.5991134506967|-8.5991134506967|-8.5991134506967|-8.5991134506967|-8.5991134506967|-8.8213178659753|-8.8213178659753|-8.8213178659753|-8.8213178659753|-8.8213178659753|-9.1831307439093|7.8331718292643|7.8331718292643|7.5401911036625|6.903545884783|6.0206063373166|-6.7207033133999|-6.7207033133999|-6.7207033133999|-6.7207033133999|-6.7207033133999|-6.7207033133999|-6.7207033133999|-6.7207033133999|-6.7207033133999||||||-6.8430039591806|-7.2905598953054|6.5969087022577|6.5969087022577|6.5969087022577|6.5969087022577|6.5969087022577|6.5969087022577|6.5969087022577|6.5298987646936|6.4142566564722|6.4142566564722|6.4142566564722|6.4142566564722|6.4142566564722|6.4142566564722|6.4142566564722|6.4142566564722|6.4142566564722||6.3130631317742|6.3066181511226|6.3066181511226|6.3066181511226|6.3066181511226|6.3066181511226|6.3066181511226|6.3066181511226|6.2501094161497|6.2501094161497|6.2501094161497|6.2501094161497|6.2390103670211|6.1244557800394|6.1003122096411|6.1003122096411|6.1003122096411|6.1003122096411|6.1003122096411|6.1003122096411|6.1003122096411|6.1003122096411|6.1003122096411|6.1003122096411|6.1003122096411|6.1003122096411|6.1003122096411|6.1003122096411|6.1003122096411|6.1003122096411|6.1003122096411|6.1003122096411|6.1003122096411|-6.4420399136553|-6.4420399136553|-6.4420399136553|-6.4420399136553|-6.4420399136553|-6.4420399136553|-6.4420399136553|-6.4420399136553|-6.4420399136553|-6.4420399136553|-6.4501509094123|-6.4501509094123|-6.4501509094123|-6.4501509094123|-6.5396122031613|-6.602346797034|-6.6242744075423|-6.7204224954758|-6.7204224954758|-6.7204224954758|-6.7204224954758|-6.7204224954758|-6.7204224954758|-6.7204224954758|-6.7204224954758|-6.7204224954758|-6.7204224954758|-6.7204224954758||||||-6.7204224954758|-6.8065809023286|-6.927867519845|-6.9795997511833|6.4278461277081|6.4278461277081
07497|100868|/equities/inspur-soft|SHANGHAICOMP|-12.948493124794|-13.040548458973|-13.089812827305|-13.089812827305|-13.157615099976|-13.157615099976|-13.157615099976|-13.157615099976|-13.16100629297|-13.16100629297|-13.493340475991|-13.562045397178|-13.713017547267|-13.713017547267|-13.713017547267|-13.726814333151|-13.726814333151|-13.726814333151|-13.726814333151|-13.726814333151|-13.726814333151|-13.726814333151|-13.726814333151|-13.726814333151|-13.726814333151|-13.726814333151|-13.726814333151|-13.726814333151|-13.726814333151|-13.793246357171|-13.793246357171|-13.793246357171|-13.793246357171|-13.793246357171|-13.793246357171|-13.793246357171|-13.793246357171|-13.793246357171|-13.793246357171|-13.793246357171|-13.793246357171|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|12.484252853488|11.978614881409|11.728352471672||11.728352471672|11.728352471672|11.728352471672|11.655391397832|11.574879212245|11.429866096559|11.045406841771|10.872416012984|10.872416012984|-12.518175949335|-12.518175949335|-12.518175949335|-12.518175949335|-12.518175949335|-12.518175949335|-12.518175949335|-12.518175949335|-12.518175949335|-12.518175949335|-12.518175949335|-12.518175949335||||-12.518175949335|-12.518175949335|-12.518175949335|-12.60797269|-13.137192536872|-13.860769697341|-14.351425811404|-14.351425811404|-14.351425811404|-14.351425811404|-14.351425811404|-14.788250893083|-14.867501225435|-14.983334451211|-15.194260656053|-15.453067421046|-15.982852908336|-15.985373321829|||-15.985373321829|-15.98756036795|-15.98756036795|-16.082289060363|-16.311432715267|-16.431036070552|-16.548928979996|-17.033794339244|-17.033794339244|-17.033794339244|-17.033794339244|-17.033794339244|-17.033794339244|-17.033794339244|-17.388426640894|-17.388426640894|-17.388426640894|-17.388426640894|-17.674362874987|-17.940959004299|-18.318287191276|-18.533652898873|-18.752947247917|-18.814942268193|-18.83826913178|-19.015854139461|-19.498726813146|-19.651034174118|-19.651034174118|-19.651034174118|-19.651034174118|-19.651034174118|-19.651034174118|-19.651034174118|-19.651034174118|-19.651034174118|-19.651034174118|-19.651034174118|-19.651034174118|-19.651034174118||||||-20.011704879506|-21.080228016888|17.375916332939|17.375916332939|17.375916332939|17.375916332939|17.375916332939|16.647684462576|15.562982541223|13.852203720035|12.608559839396|12.512288509109|12.505845688833|12.505845688833|12.505845688833|12.505845688833|12.505845688833|12.505845688833|12.472606339999||12.320118125885|12.300581224159|12.300581224159|12.300581224159|12.300581224159|12.300581224159|12.300581224159|12.300581224159|12.275296538515|12.275296538515|12.275296538515|12.275296538515|12.228662589571|12.1871644884|12.1871644884|12.1871644884|12.1871644884|12.1871644884|12.1871644884|12.1871644884|12.1871644884|12.150182608062|12.097980635359|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.842780879707|-12.930867675908|-13.202631213011|-13.376516105766|-13.376516105766|-13.376516105766|-13.376516105766|-13.376516105766|-13.376516105766|-13.436684822633|-13.490351652896|-13.490351652896|-13.52039069577|-13.635434303504|-13.687790609329|-13.687790609329||||||-13.687790609329|-13.801434332496|-13.917149126934|-14.17294344682|12.909888158168|12.909888158168
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.7502692593516|5.6803326328818|5.6803326328818|5.6270363816756|5.3917070239935|5.2713411748578|5.144267870339|5.1417927808332|5.1417927808332|5.1417927808332|5.1417927808332|5.1417927808332|5.1417927808332|5.1417927808332|5.1417927808332|5.1417927808332|5.1417927808332|5.1417927808332|5.1214365238137|5.0790167181812|5.0790167181812|5.0790167181812|5.0790167181812|5.0790167181812|5.0790167181812|5.0790167181812|5.0790167181812|5.0790167181812|5.0790167181812|5.0790167181812|5.076129525803|-5.427237606577|-5.427237606577|-5.427237606577|-5.427237606577|-5.427237606577|-5.427237606577|-5.427237606577|-5.427237606577|-5.427237606577|-5.427237606577|-5.4494311178759|-5.4494311178759|-5.4494311178759|-5.4494311178759|-5.4621455763264|-5.4623840489303|-5.492093262663|-5.561214669535|-5.5996831081415|-5.6189836518845|-5.6189836518845|-5.6189836518845|-5.6189836518845|-5.6189836518845|-5.6189836518845|-5.6189836518845|-5.6733154209545|-5.7803504105067|-5.7820559470362|-5.8922843898344|-5.9245397071354|-5.9245397071354|-5.9245397071354|-6.0550441190393|-6.1233824540941|-6.17653595626|-6.2817066424384|-6.3518961263248|-6.4065511306733||-6.5011989133741|-6.5011989133741|-6.5011989133741|-6.5011989133741|-6.5011989133741|-6.5011989133741|-6.5011989133741|-6.5011989133741|-6.5011989133741|-6.5011989133741|-6.5011989133741|-6.5011989133741|-6.5011989133741|-6.5982833239475|-6.5982833239475|-6.5982833239475|-6.6586516099721|-6.6586516099721|-6.6586516099721|-6.6586516099721|-6.6586516099721||||-6.6586516099721|-6.6586516099721|-6.6586516099721|-7.3512795189519|-7.5530883448543|5.815002341926|5.815002341926|5.815002341926|5.6437064137722|5.6437064137722|4.8991180224182|4.8458713217311|4.8458713217311|4.8458713217311|4.8458713217311|4.7678656955478|4.7678656955478|4.7598507293857|||-5.2091587355726|-5.2091587355726|-5.2091587355726|-5.2091587355726|-5.2091587355726|-5.2091587355726|-5.2091587355726|-5.2091587355726|-5.2091587355726|-5.2091587355726|-5.2091587355726|-5.2091587355726|-5.2091587355726|-5.2729538602954|-5.2841689896436|-5.2841689896436|-5.2841689896436|-5.2841689896436|-5.3780385528317|-5.3780385528317|-5.3780385528317|-5.3780385528317|-5.3780385528317|-5.3780385528317|-5.3917094639398|-5.4713439071021|-5.5026044143395|-5.5895602717617|-5.6370176486217|-5.6370176486217|-5.6370176486217|-5.6370176486217|-5.6370176486217|-5.6370176486217|-5.6370176486217|-5.6370176486217|-5.6370176486217|-5.6370176486217|-5.6370176486217|-5.6370176486217||||||-5.6370176486217|-5.6757011241926|-5.6757011241926|-5.7124458228232|5.110327206698|5.110327206698|5.110327206698|5.110327206698|5.110327206698|5.110327206698|5.110327206698|5.110327206698|5.0242525854011|4.9458364423005|4.9327796517043|4.9327796517043|4.9327796517043|4.8987399779019|4.8987399779019||-5.2539199161767|-5.2539199161767|-5.2539199161767|-5.2539199161767|-5.2539199161767|-5.2539199161767|-5.2539199161767|-5.2539199161767|-5.2539199161767|-5.2539199161767|-5.2539199161767|-5.2539199161767|-5.2539199161767|-5.2539199161767|-5.2539199161767|-5.2539199161767|-5.2539199161767|-5.2539199161767|-5.2539199161767|-5.3571335527895|4.8641358301924|4.8641358301924|4.8641358301924|4.8641358301924|4.8641358301924|4.8641358301924|4.8641358301924|4.8641358301924|4.7618174736021|-5.1582635699836|-5.1582635699836|-5.1582635699836|-5.1582635699836|-5.1582635699836|-5.1582635699836|-5.1582635699836|-5.1582635699836|-5.1582635699836|-5.1802381427973|-5.1802381427973|-5.1802381427973|-5.2025160445952|-5.2025160445952|-5.2108997124245|-5.2108997124245|-5.2108997124245|-5.2432219207078|-5.3913576801386|-5.4465084031518|-5.4783427401048|-5.5514917554306|-5.6033243009169|-5.6320269448579|-5.6850298624371|-5.7123723685749|-5.7123723685749|-5.7123723685749|-5.7123723685749|-5.7123723685749|-5.7123723685749|-5.7123723685749||||||-5.7123723685749|-5.7123723685749|-5.7123723685749|-5.7948581576356|5.294814424993|5.294814424993
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.210625102583|-16.26069442703|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.603661939772|14.527599757926|14.527599757926|14.527599757926|14.527599757926|14.527599757926|14.527599757926|14.527599757926|14.527599757926|14.527599757926|14.527599757926|14.527599757926|14.527599757926|14.502888302026|14.271543136369|14.053461317841|14.053461317841|14.053461317841||13.697519723552|13.697519723552|13.697519723552|13.697519723552|13.697519723552|13.697519723552|13.697519723552|13.697519723552|13.697519723552|13.541701519598|13.541701519598|13.541701519598|13.541701519598|13.541701519598|13.541701519598|13.541701519598|13.541701519598|13.541701519598|-14.775366780452|-14.775366780452|-14.775366780452||||-14.775366780452|-14.775366780452|-14.775366780452|-15.047074579852|-15.62563829914|-16.277931642701|-16.877701547598|-16.942732413903|-16.942732413903|-16.942732413903|-17.376924868309|-17.746583377745|-17.99009149541|-18.047879515639|-18.344866340415|-18.402857319422|-18.402857319422|-18.402857319422|||-18.402857319422|-18.402857319422|-18.402857319422|-18.402857319422|-18.402857319422|-18.402857319422|-18.402857319422|-18.402857319422|-18.402857319422|-18.402857319422|-18.402857319422|-18.402857319422|-18.402857319422|-18.543350551|-18.543350551|-18.543350551|-18.543350551|-18.543350551|-19.145389289183|-19.551543574115|-19.885048818346|-19.975557473419|-19.975557473419|-19.975557473419|-19.975557473419|-20.519508312277|-20.782786208316|-20.976587179173|-20.976587179173|-21.066218114769|-21.066218114769|-21.326909622523|-21.463490292985|-21.463490292985|-21.463490292985|-21.825085020534|-21.825085020534|-21.825085020534|-21.825085020534|-22.022872448488||||||-22.206524425661|-22.590583330962|-23.160648988985|-23.835164784616|-24.369071694685|-25.219524088252|-25.966693232179|-26.689658718772|-27.217954403236|-28.028839171015|-28.212043298706|-28.624492977974|23.366871826096|23.366871826096|23.366871826096|23.366871826096|23.366871826096|23.366871826096|22.961110302095||22.961110302095|22.961110302095|22.961110302095|22.961110302095|22.961110302095|22.961110302095|22.961110302095|22.961110302095|22.961110302095|22.961110302095|22.961110302095|22.961110302095|22.961110302095|22.961110302095|21.799566794639|20.468759104466|20.468759104466|20.468759104466|20.468759104466|20.468759104466|19.793065120617|19.650071940863|19.477002291576|19.477002291576|19.437337543508|19.437337543508|19.437337543508|19.437337543508|19.395502570403|19.395502570403|19.395502570403|19.395502570403|19.395502570403|19.395502570403|19.23732818957|19.23732818957|19.23732818957|18.408698870031|18.301989332459|18.301989332459|18.301989332459|-20.290127036337|-20.290127036337|-20.290127036337|-20.290127036337|-20.290127036337|-20.290127036337|-20.764586392778|-20.951280277622|-20.951280277622|-21.096209535937|-21.096209535937|-21.177172038628|-21.177172038628|-21.177172038628|-21.177172038628|-21.177172038628|-21.177172038628|-21.177172038628|-21.177172038628|-21.177172038628||||||-21.177172038628|-21.470191688089|19.432110554172|19.432110554172|19.432110554172|19.432110554172
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-19.962094565116|-19.962094565116|-19.962094565116|-19.962094565116|-19.962094565116|-20.059549406594|-20.162278152644|-20.588085467219|-20.685650514893|-21.171834176705|-21.837037503637|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.142807461098|-22.292008480843|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325||20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.404290401325|20.021989199171|19.62276696789|19.507361613671|19.507361613671|19.507361613671|19.105401898931||||-22.307183378668|-22.307183378668|-22.307183378668|-22.307183378668|-22.307183378668|-22.307183378668|-22.948537952074|-23.183761887928|-23.183761887928|-23.183761887928|-23.4486240868|-23.624581178496|-23.833424498052|-24.399228186042|-24.399228186042|-25.144142250916|-25.786824443496|-26.212583147327|||-26.305325666655|-26.305325666655|-26.305325666655|-26.305325666655|-26.305325666655|-26.6437822718|-26.6437822718|-26.6437822718|-26.6437822718|-26.6437822718|-26.6437822718|-26.6437822718|-26.6437822718|-26.6437822718|-27.729758940204|-28.220814089368|-28.220814089368|-28.220814089368|24.519999181249|24.519999181249|24.519999181249|24.519999181249|24.519999181249|24.519999181249|24.519999181249|24.519999181249|24.519999181249|24.519999181249|24.519999181249|24.519999181249|24.519999181249|24.519999181249|24.519999181249|24.519999181249|24.519999181249|24.519999181249|24.369073292623|24.369073292623|24.217478326769|24.217478326769||||||24.217478326769|24.217478326769|24.217478326769|24.217478326769|24.217478326769|22.949420138434|-25.840196868676|-25.840196868676|-25.840196868676|-25.840196868676|-25.840196868676|-25.840196868676|-25.840196868676|-25.840196868676|-25.840196868676|-25.840196868676|-25.840196868676|-25.840196868676|-25.840196868676||-25.840196868676|-25.840196868676|-26.15966391221|-26.358041782626|-26.358041782626|-26.920601230472|-26.956780174937|-27.017592920315|-27.017592920315|-27.017592920315|-27.717879416161|-28.126532688862|-28.415592554682|24.562978872328|24.562978872328|24.562978872328|24.562978872328|24.562978872328|24.562978872328|24.562978872328|24.562978872328|24.562978872328|23.548863870864|23.278148561581|23.278148561581|23.278148561581|23.278148561581|23.278148561581|23.278148561581|23.278148561581|23.278148561581|22.852943003028|22.237713985807|22.09412593882|21.002362463658|20.395402084661|19.935446459797|-22.489910381875|-22.489910381875|-22.489910381875|-22.489910381875|-22.489910381875|-22.489910381875|-22.489910381875|-22.489910381875|-22.904956611886|-22.904956611886|-22.904956611886|-22.904956611886|-22.904956611886|-22.904956611886|-22.904956611886|-22.904956611886|-22.904956611886|-22.904956611886|-22.904956611886|-22.904956611886|-22.904956611886|-22.904956611886|-22.904956611886|-22.904956611886||||||-22.904956611886|-22.904956611886|-23.454952223317|-23.891142968801|-23.891142968801|-23.891142968801
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-10.232827301655|-10.232827301655|-10.232827301655|-10.232827301655|-10.232827301655|-10.232827301655|-10.259355116079|-10.259355116079|-10.613172266427|8.8723730226507|8.8723730226507|8.8723730226507|8.8723730226507|8.8723730226507|8.8723730226507|8.8723730226507|8.8723730226507|8.8723730226507|8.6776372216532|8.4607078523978|8.2807865641232|7.7480964684614|7.2450286998192|7.2450286998192|7.2450286998192|7.2450286998192|7.2450286998192|7.2450286998192|7.2450286998192|7.2450286998192|7.2450286998192|7.2450286998192|7.2450286998192|7.2450286998192|7.2450286998192|7.2450286998192|7.2450286998192|7.2450286998192|7.2450286998192|7.1961713106236|7.1961713106236|7.1961713106236|7.1961713106236|7.1961713106236|7.1961713106236|7.1961713106236|7.16453177041|7.16453177041|7.1583691339381|6.9934614001703|6.9934614001703|6.9934614001703|6.9934614001703|6.9934614001703|6.8710681397596|6.5995202548945|6.3233555431326|6.3221055837275|6.3221055837275|6.0029760807128|6.0029760807128|6.0029760807128|6.0029760807128|6.0029760807128|6.0029760807128|6.0029760807128|6.0029760807128|6.0029760807128|5.9510842395459|5.2745889761464||5.2745889761464|5.2745889761464|5.2745889761464|4.9987736028394|4.9987736028394|4.9987736028394|4.9987736028394|4.9987736028394|4.9987736028394|4.9969706581655|4.8962609690244|4.8962609690244|4.8962609690244|4.8962609690244|4.8952902071802|4.7747409806242|-5.5704848973006|-5.5704848973006|-5.5704848973006|-5.5704848973006|-5.5704848973006||||-5.5704848973006|-5.5704848973006|-5.5704848973006|-5.6083163914912|-5.8164625099227|-6.1244029922535|-6.3387808979938|-6.5475345123023|-6.6355937838787|-6.7062153948936|5.7817322525911|5.7817322525911|5.7817322525911|5.7817322525911|5.7817322525911|5.7817322525911|5.7817322525911|5.7817322525911|||5.7817322525911|5.7817322525911|5.7817322525911|5.7817322525911|5.7817322525911|5.7817322525911|5.7817322525911|5.7817322525911|5.7385917276732|5.7062128484902|5.2274586294158|-6.4920879972737|-6.4920879972737|-6.5895419797148|5.9219281131583|5.9219281131583|5.9219281131583|5.9219281131583|5.9219281131583|5.9219281131583|5.9219281131583|5.9219281131583|5.9219281131583|5.9219281131583|5.9219281131583|5.9219281131583|5.9219281131583|5.9219281131583|5.9219281131583|5.8613485723308|5.8613485723308|5.8613485723308|5.766498237801|5.5878507881013|5.5878507881013|5.5878507881013|5.3042788007355|-6.0576697864191|-6.0576697864191|-6.0576697864191||||||-6.5174109183038|-6.5460120000536|-6.598902388645|-6.6898914931358|-6.8021016781133|-6.9106683405022|-6.9268026057041|6.4619202474203|6.4619202474203|6.4619202474203|6.4619202474203|6.4619202474203|6.4619202474203|6.4619202474203|6.4569383819709|6.4569383819709|6.3388202410947|6.3086893008827|6.3063116287613||6.3063116287613|6.3063116287613|6.3063116287613|6.3063116287613|6.3063116287613|6.3063116287613|6.3063116287613|6.3063116287613|6.3063116287613|6.3063116287613|6.3063116287613|6.2489649660087|6.2489649660087|6.2348051439239|6.2348051439239|6.2348051439239|6.2348051439239|6.2348051439239|6.1642276590084|6.1586177205607|6.1586177205607|6.1586177205607|6.1586177205607|6.1586177205607|6.1586177205607|6.1586177205607|-6.6804051349104|-6.6804051349104|-6.6804051349104|-6.6804051349104|-6.6804051349104|-6.6804051349104|-6.6804051349104|-6.6804051349104|-6.6804051349104|-6.6804051349104|-6.6804051349104|-6.6804051349104|-6.7604503310986|-6.7616112935618|-6.8262350281163|-6.8409690866847|-6.8409690866847|-6.9399656730647|-6.9400808965418|-6.9400808965418|-6.96330970443|-6.96330970443|-7.1258994331703|-7.2671107970725|-7.4274206086748|-7.4274206086748|-7.4693565285596|-7.5381739312181|-7.5457488887586|-7.5924986858144|-7.6416650634093|-7.7018503724517|-7.8726115821668|-8.1267906691044|7.0268182442086||||||7.0268182442086|7.0268182442086|7.0268182442086|7.0268182442086|7.0268182442086|7.0268182442086
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.520979606164|-48.816644574815|-50.37904962082|-50.605055210538|-51.892837495216|-52.403902479138|-52.403902479138|-52.403902479138|-52.403902479138|-52.403902479138|-52.403902479138|-53.564890804253|-54.283767848503|-55.35140795762|-55.54099635203|-55.54099635203|48.297635326266|48.297635326266|48.297635326266|48.297635326266|48.297635326266|48.297635326266|48.297635326266|48.297635326266|48.297635326266|48.297635326266|48.297635326266|48.297635326266|48.297635326266|48.297635326266|46.881598651635|46.881598651635|46.881598651635|46.881598651635|45.644934111422|44.097554675435|44.097554675435|44.097554675435|44.097554675435|44.097554675435|44.097554675435|44.097554675435|44.097554675435|44.097554675435|43.558151377702||43.558151377702|43.558151377702|43.414691488322|43.414691488322|43.414691488322|43.414691488322|43.414691488322|43.414691488322|43.414691488322|42.818887649174|42.534425589032|42.534425589032|41.788675993225|41.554083843519|-48.661868995127|-48.661868995127|-48.661868995127|-48.661868995127|-48.661868995127|-48.661868995127|-48.661868995127||||-48.661868995127|-48.661868995127|-48.661868995127|-48.661868995127|-50.355922003253|-51.239057827508|-51.34617337005|-51.34617337005|-51.34617337005|-51.34617337005|-51.34617337005|-51.34617337005|-51.34617337005|-51.375719722389|-51.375719722389|-51.375719722389|-51.375719722389|-51.375719722389|||-51.375719722389|-51.375719722389|-51.375719722389|-51.375719722389|-52.118744620878|-52.133026908848|-52.133026908848|-52.133026908848|-52.133026908848|-52.133026908848|-52.133026908848|-52.133026908848|-52.133026908848|-54.002079247339|-54.897607007406|-55.350827719969|-55.350827719969|-55.350827719969|-56.31245605394|-57.186915418006|-58.615375753351|-58.700415765917|-58.93763792479|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439||||||52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439|52.765105791439||52.765105791439|52.765105791439|52.765105791439|51.301010635686|51.301010635686|51.301010635686|51.301010635686|51.301010635686|51.301010635686|51.301010635686|51.301010635686|51.301010635686|51.301010635686|51.301010635686|51.301010635686|51.301010635686|51.301010635686|50.496117472148|50.496117472148|47.695257477734|47.190051629737|47.190051629737|47.190051629737|47.190051629737|47.190051629737|47.190051629737|47.190051629737|47.190051629737|47.190051629737|47.190051629737|47.190051629737|47.190051629737|47.190051629737|47.190051629737|46.362448350803|45.303572381223|44.421062589448|43.909062576981|43.909062576981|43.909062576981|43.909062576981|43.481437471941|-50.653915130754|-50.653915130754|-50.653915130754|-50.653915130754|-50.653915130754|-50.653915130754|-50.653915130754|-50.653915130754|-50.653915130754|-50.653915130754|-50.653915130754|-50.653915130754|-50.653915130754|-51.57699893543|-52.08768954353|-52.440594515055|-52.854188072838|-52.854188072838|-52.854188072838||||||-52.854188072838|-52.991309762052|-52.991309762052|-52.991309762052|-53.231796503123|-54.02799499189
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-26.895072781605|-26.895072781605|-26.895072781605|-26.895072781605|-26.93507993173|-27.285645245969|-27.332956089723|-27.332956089723|-27.563712125634|-27.563712125634|-28.241346365451|-28.445939918623|-29.171045299223|25.741341556083|25.741341556083|25.741341556083|25.741341556083|25.741341556083|25.741341556083|25.741341556083|25.741341556083|25.741341556083|25.741341556083|25.741341556083|25.741341556083|24.153158149202|-26.602382478221|-26.602382478221|-26.602382478221|-26.602382478221|-26.602382478221|-26.602382478221|-26.602382478221|-26.664313856213|-26.907015022799|-26.910588111571|-26.910588111571|-26.910588111571|-26.910588111571|-26.910588111571|-26.910588111571|24.588617592075|24.588617592075|24.588617592075|24.588617592075|24.588617592075|24.588617592075|24.588617592075|24.588617592075|24.588617592075|24.588617592075|24.588617592075|24.48790887221|23.733231368157|23.460813538335|23.127571335659|23.032169795199|23.032169795199|23.032169795199|23.032169795199|22.9990373013|22.9990373013|22.88470955268|22.88470955268|22.88470955268|22.88470955268|22.88470955268|22.88470955268|22.88470955268|22.694678734579||22.494567460215|22.494567460215|22.494567460215|22.494567460215|22.494567460215|22.494567460215|22.494567460215|22.494567460215|22.494567460215|22.34451884075|21.741382537604|21.741382537604|21.356381932732|21.356381932732|21.356381932732|21.146536447203|21.112817766044|20.365885367896|20.365885367896|20.365885367896|20.365885367896||||-23.214938537211|-23.214938537211|-23.214938537211|-23.253265795808|-24.201406198189|-25.244114313859|-25.244114313859|-25.244114313859|-25.244114313859|-25.244114313859|-25.244114313859|-25.244114313859|-25.244114313859|-25.244114313859|-25.396793588817|-25.67921493762|-26.016905130207|-26.244894996019|||-26.490439007384|-26.695078876106|-26.695078876106|-26.695078876106|-26.695078876106|-26.695078876106|-26.695078876106|-26.695078876106|-26.695078876106|-26.695078876106|-26.695078876106|-26.695078876106|-26.695078876106|-27.072309735183|-27.734785424563|-27.734785424563|-27.734785424563|-27.734785424563|-27.799207010637|-28.660229884662|-29.05168652904|-29.05168652904|-29.05168652904|-29.05168652904|-29.05168652904|-29.05168652904|-29.05168652904|-29.05168652904|-29.05168652904|-29.05168652904|-29.05168652904|-29.223754899838|-29.223754899838|-29.223754899838|-29.223754899838|-29.223754899838|-29.223754899838|-29.223754899838|-29.223754899838|-29.223754899838||||||-29.223754899838|-29.797208251326|-29.797208251326|-29.797208251326|-29.797208251326|-30.060231144527|-30.374146284107|-30.691828636597|-30.755652291626|-30.755652291626|-30.819058585001|-30.908015521729|-30.908015521729|-30.908015521729|-31.388906461623|-31.977117837167|-31.98790848332|-32.163012229905|-32.163012229905||-32.163012229905|-32.163012229905|-32.163012229905|-32.163012229905|-32.163012229905|-32.476680556388|30.598576231038|30.598576231038|30.598576231038|30.598576231038|30.598576231038|30.598576231038|30.598576231038|30.598576231038|30.598576231038|30.598576231038|30.598576231038|30.598576231038|30.598576231038|30.598576231038|30.598576231038|30.597408631537|30.597408631537|30.597408631537|30.597408631537|30.597408631537|30.597408631537|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.502130001442|-33.687938817804|-33.687938817804|-34.398822078511|-34.683976748843|-34.683976748843|-34.683976748843|-34.683976748843|-34.683976748843|-34.683976748843|-34.712082844387|-34.712082844387||||||-34.712082844387|-34.712082844387|-34.744534789865|-34.808835272793|-34.808835272793|-34.808835272793
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|18.473951791107|18.473951791107|18.473951791107|18.473951791107|18.473951791107|18.473951791107|18.473951791107|18.473951791107|18.473951791107|18.473951791107|18.473951791107|18.473951791107|18.473951791107|18.473951791107|18.473951791107|18.473951791107|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.770456439321|-20.9460632868|-21.283959025298|-21.410819235038|-21.410819235038|-21.410819235038|-21.410819235038|-21.410819235038|-21.535764305915|-21.535764305915|-22.02307255304|-22.082681768178|-22.082681768178|-22.399090467823|-22.596211736878|-23.071900916851|20.220376667848|20.220376667848|20.220376667848|20.220376667848|20.220376667848|20.220376667848|20.220376667848|20.220376667848|20.220376667848|20.220376667848|20.220376667848|20.138195975479||-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328|-22.64258119328||||-22.64258119328|-22.64258119328|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|||-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-22.902359426882|-23.164288879397|-23.869765256249|-24.155294813936|-24.40254965339|-24.513389275184|21.356089728886|21.356089728886|21.356089728886|21.356089728886|21.356089728886|21.356089728886|21.356089728886|21.356089728886|21.356089728886|21.356089728886|21.246210992131|21.175789872577|20.609766792115|20.090490079595|20.090490079595|20.090490079595|20.090490079595|20.090490079595|20.090490079595|19.474740616329|19.474740616329|19.474740616329||||||19.474740616329|19.474740616329|19.474740616329|19.474740616329|19.474740616329|19.474740616329|19.474740616329|19.474740616329|19.474740616329|19.474740616329|19.474740616329|19.474740616329|19.322381361244|19.322381361244|19.322381361244|19.322381361244|19.322381361244|19.322381361244|19.322381361244||19.322381361244|19.322381361244|19.322381361244|19.322381361244|19.322381361244|19.322381361244|19.322381361244|19.183748063724|19.183748063724|19.183748063724|18.825830893694|18.209044584488|18.209044584488|18.209044584488|18.209044584488|18.209044584488|18.209044584488|18.209044584488|18.209044584488|18.209044584488|18.201186558363|18.201186558363|18.201186558363|18.201186558363|18.088440431927|18.088440431927|-21.106664886257|-21.106664886257|-21.106664886257|-21.106664886257|-21.106664886257|-21.106664886257|-21.106664886257|-21.106664886257|-21.651294008649|-21.943819913056|-21.943819913056|-22.405355039334|-22.433339443589|-22.433339443589|-22.822599559785|-23.317888213265|-23.419875305083|-24.434306110703|-24.690079102924|-24.690079102924|-24.690079102924|-24.690079102924|-24.690079102924|-24.690079102924|-24.690079102924|-24.690079102924|-24.690079102924|-24.690079102924|-24.690079102924|-24.690079102924|-24.690079102924|-25.125088888198|-25.204408018553|-25.204408018553|-25.204408018553||||||-25.204408018553|-25.204408018553|-25.845453413288|-26.406614577285|-27.612350132191|-28.658722297045
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|8.9118318258729|8.9118318258729|8.9118318258729|8.9118318258729|8.9118318258729|8.9118318258729|8.9118318258729|8.9118318258729|8.9118318258729|8.9118318258729|8.9118318258729|8.9118318258729|8.9118318258729|8.9118318258729|8.9118318258729|8.9118318258729|8.9118318258729|8.8375906612042|8.4609711337453|8.4609711337453|8.4609711337453|8.4609711337453|8.4609711337453|8.4609711337453|8.4609711337453|8.4609711337453|8.4609711337453|8.4609711337453|8.4609711337453|8.4609711337453|8.4609711337453|8.4609711337453|8.4609711337453|8.4609711337453|8.4609711337453|7.8071902248999|7.0941000485575|6.9524387236582|6.9524387236582|6.9524387236582|6.9524387236582|6.9524387236582|6.9524387236582|6.9524387236582|6.9524387236582|6.9524387236582|6.9524387236582|6.9524387236582|6.9524387236582|6.9524387236582|6.9524387236582|6.9524387236582|6.9524387236582|6.9524387236582|6.9524387236582|6.7260427338268|6.6993365142646|6.6993365142646|6.6993365142646|6.6993365142646|6.480929199623|6.4054772233157|6.2110860717725|6.1606580696096|6.1606580696096|6.1606580696096|6.1606580696096|6.1145777596356|6.1145777596356|5.8973087087076||5.7914540519098|5.7845731269405|5.7845731269405|5.661111647452|5.6529133584235|5.6529133584235|5.6529133584235|5.6529133584235|5.5980779093872|5.5629280283582|5.5629280283582|5.3885712573409|5.3741186221294|5.3741186221294|5.2466395784144|-6.0502161581493|-6.0502161581493|-6.0502161581493|-6.0502161581493|-6.0502161581493|-6.0502161581493||||-6.0502161581493|-6.0502161581493|-6.0502161581493|-6.0502161581493|-6.3561926240366|-6.5961666498627|-6.8624071715105|-7.0760887032494|-7.0760887032494|-7.0760887032494|-7.1111303309318|-7.2830022683538|-7.4095274390012|-7.4095274390012|-7.5744749640127|-7.9839407972385|-8.0125193038662|-8.0125193038662|||-8.0125193038662|-8.1793866068213|-8.1978347302621|-8.1978347302621|-8.1978347302621|-8.1978347302621|-8.1978347302621|-8.1978347302621|-8.1978347302621|-8.1978347302621|-8.1978347302621|-8.1978347302621|-8.1978347302621|-8.2007690801825|6.9386262128102|6.9386262128102|6.9386262128102|6.9386262128102|6.9386262128102|6.9386262128102|6.9386262128102|6.9386262128102|6.8428250511847|6.8428250511847|6.8428250511847|6.8428250511847|6.8428250511847|6.8428250511847|6.8428250511847|6.8428250511847|6.3571036961297|6.3571036961297|6.2408290601019|-7.7257983998174|-7.7257983998174|-7.7257983998174|-7.8673251892387|-7.8673251892387|-7.8673251892387|-7.8673251892387||||||-7.8673251892387|-7.8673251892387|-7.867793919391|-7.867793919391|-7.867793919391|-7.867793919391|-7.973343321291|-8.171968588793|-8.3298278161851|-8.3298278161851|-8.3298278161851|-8.342423921378|-8.342423921378|-8.4145986565302|-8.4598711340902|-8.6605715850192|-8.7121431937039|-8.7408739582498|-9.0630796938712||-9.0630796938712|-9.0630796938712|-9.2367560896139|-9.2552540254274|-9.2552540254274|-9.404821335067|-9.404821335067|-9.404821335067|-9.404821335067|-9.6045637514742|-9.9808644085628|-10.129532155008|-10.379639158217|-10.448408720193|-10.632756309706|-10.713380580697|-10.963279571305|-11.186304653141|-11.186304653141|-11.186304653141|-11.186304653141|-11.186304653141|-11.186304653141|-11.186304653141|-11.186304653141|-11.186304653141|-11.186304653141|-11.186304653141|-11.186304653141|-11.186304653141|-11.186304653141|-11.186304653141|-11.186304653141|-11.192322718272|9.4226409939123|9.4226409939123|9.4226409939123|9.250950233494|8.5328028912398|7.2816857491437|6.4939371650421|6.2758492914497|6.2758492914497|6.1005466743375|5.8148933830157|5.7013395896554|5.7013395896554|5.7013395896554|5.7013395896554|5.7013395896554|5.7013395896554|5.7013395896554|5.7013395896554|5.5304570850398|5.3266224400823|5.3266224400823|4.9688661911559|-6.3485166163397|-6.3485166163397|-6.3485166163397|-6.3485166163397||||||-6.3485166163397|-6.3485166163397|5.0827082573918|5.0827082573918|5.0827082573918|5.0827082573918
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-12.032690836572|-12.032690836572|-12.032690836572|-12.032690836572|-12.032690836572|-12.032690836572|-12.032690836572|-12.032690836572|-12.032690836572|-12.032690836572|-12.032690836572|-12.032690836572|-12.032690836572|-12.098544837792|-12.108939172779|-12.214932708778|-12.22335233508|-12.22335233508|-12.22335233508|-12.22335233508|-12.22335233508|-12.22335233508|-12.22335233508|-12.42761389214|-12.533459943734|-12.547177997124|-12.644715464834|-12.644715464834|-12.644715464834|-12.933572783209|-13.05674750511|-13.234163837346|-13.282403659725|-13.285449239836|-13.361054390918|-13.417838063782|-13.554738463376|-13.554738463376|-13.57859838165|-13.61788768412|-13.731541523683|-14.026713037212|12.922661784802|12.922661784802|12.922661784802|12.922661784802|12.922661784802|12.922661784802|12.922661784802|12.922661784802|12.922661784802|12.922661784802|12.866291050022|12.766989765239|12.691099919293|12.573444142842|12.445493767553|12.403326376603|12.346822795953|12.346822795953|12.204246955543|12.168608406549|12.041174654839|12.041174654839|12.041174654839|12.041174654839|12.041174654839|12.041174654839|12.041174654839|12.041174654839||12.041174654839|12.041174654839|12.041174654839|12.041174654839|12.041174654839|12.041174654839|12.041174654839|12.041174654839|12.041174654839|12.041174654839|12.041174654839|12.041174654839|12.012955412285|12.012955412285|12.012955412285|11.638710687703|11.638710687703|11.638710687703|11.326900851005|-13.488417840176|-13.488417840176||||-13.488417840176|-13.488417840176|-13.488417840176|-14.038242154842|-14.339713632537|12.203309167558|12.203309167558|12.203309167558|12.203309167558|12.203309167558|12.203309167558|12.203309167558|12.203309167558|12.181667016568|-13.747492364537|-13.747492364537|-13.747492364537|-13.747492364537|||-13.747492364537|-13.747492364537|-13.747492364537|-13.747492364537|-13.747492364537|-13.747492364537|-13.747492364537|-13.747492364537|-13.747492364537|-13.747492364537|-13.747492364537|-13.747492364537|-13.747492364537|-13.747492364537|-13.747492364537|-13.747492364537|-13.747492364537|-13.747492364537|-13.747492364537|-13.978325105918|-13.986950871586|-13.986950871586|-13.986950871586|-13.986950871586|-14.118834174606|-14.313149413503|-14.378499358933|-14.498332334934|-14.578702636757|-14.745225266393|-14.796917204256|-15.035463549688|-15.338848354634|-15.493274174591|-15.493274174591|-15.493274174591|-15.493274174591|-15.493274174591|-15.493274174591|-15.493274174591||||||-15.963638264228|-16.240153637517|-16.389059109807|-16.833399502569|-17.21044346153|15.472660116069|15.472660116069|15.472660116069|15.472660116069|15.472660116069|15.472660116069|15.472660116069|15.472660116069|15.472660116069|15.472660116069|15.472660116069|15.472660116069|15.472660116069|15.302400857997||15.100083516066|15.100083516066|15.100083516066|15.012869806229|14.932633209161|14.514592965369|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|14.323389975041|-15.640652310936|-15.640652310936|-15.640652310936|-15.640652310936|-15.640652310936|-15.640652310936|-15.640652310936|-15.640652310936|-15.640652310936|-15.640652310936|-15.640652310936|-15.640652310936|-15.640652310936|-15.640652310936|-15.744058119023|14.682485621665|14.682485621665|14.682485621665|14.682485621665|14.682485621665|14.682485621665|14.682485621665|14.682485621665|14.682485621665|14.659012120966|14.659012120966|14.659012120966|14.659012120966||||||14.659012120966|14.659012120966|14.659012120966|14.659012120966|14.659012120966|14.659012120966
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.7248573517492|5.7248573517492|5.7248573517492|5.7248573517492|5.7248573517492|5.7248573517492|5.7248573517492|5.7248573517492|5.7248573517492|5.2748417032748|5.1907183137654|5.1907183137654|5.1907183137654|5.1500041448539|5.0646870095935|4.9421119115315|4.7809179250358|4.7458781920231|4.7458781920231|4.7458781920231|4.7458781920231|4.7458781920231|4.6716100333307|4.6478201943607|4.6059109720886|-5.2611373960603|-5.2611373960603|-5.2700325473568|4.759141924319|4.759141924319|4.759141924319|4.759141924319|4.759141924319|4.7395226451394|4.6411359279947|4.5442574993351|4.5442574993351|4.5442574993351|4.4563175589485|4.3772573107529|4.3763520349756|4.3763520349756|4.3763520349756|4.3683480817618|4.3683480817618|4.3683480817618|4.3683480817618|4.3683480817618|4.3683480817618|4.3683480817618|4.3683480817618|4.3683480817618|4.3683480817618|4.3600696014632|4.3584106682925|4.3525985610914|4.3495787749178|4.3495787749178|4.3495787749178|4.3495787749178|4.3495787749178|4.3495787749178|4.3495787749178|4.3495787749178|4.3495787749178|4.3495787749178|4.3495787749178|4.3495787749178|4.2372299178316|4.2219217865416||4.1938018631879|4.1212875392639|-4.5765445887372|-4.5765445887372|-4.5765445887372|-4.5765445887372|-4.5765445887372|-4.5765445887372|-4.5765445887372|-4.5765445887372|-4.5765445887372|-4.5765445887372|-4.5765445887372|-4.5765445887372|-4.5765445887372|-4.5765445887372|-4.5765445887372|-4.5765445887372|-4.5765445887372|-4.5765445887372|-4.5765445887372||||-4.5765445887372|-4.5765445887372|-4.5765445887372|-4.7132239539673|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|||-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-4.9046952857596|-5.0187093564782|-5.2150734379598|-5.2150734379598|-5.3076206528156|-5.3366418506271|4.8011727664525|4.8011727664525|4.8011727664525|4.7941598465767|4.7125585135185|4.6918613492746|4.6918613492746|4.6918613492746|4.6918613492746|4.6918613492746|4.6918613492746|4.6401630573029|-5.0927471497911|-5.0927471497911|-5.0927471497911|-5.0927471497911|-5.0927471497911|-5.0927471497911|-5.0927471497911|-5.0927471497911|-5.0927471497911|-5.0927471497911||||||-5.0927471497911|-5.1285184847008|-5.1285184847008|-5.1285184847008|4.8148410139663|4.8148410139663|4.8148410139663|4.8148410139663|4.8148410139663|4.8148410139663|4.8148410139663|4.8148410139663|4.7192675866665|4.7011883367939|4.7011883367939|4.7011883367939|4.7011883367939|4.7011883367939|4.6763196907488||4.6197203753224|4.5905615883658|4.5688779439739|4.562451810314|4.562451810314|4.562451810314|4.5546740638285|4.5546740638285|4.5546740638285|4.5546740638285|4.5546740638285|4.4641619845122|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7213331973697|-4.7581701293582|-4.7581701293582|-4.8098718076938|-4.8393782102513|-4.8393782102513|-4.8393782102513|-4.9143884671449|-4.9834473147127|-5.0165283695562|-5.0925706509863|-5.142080453198|-5.142080453198|-5.142080453198|-5.142080453198|-5.142080453198|-5.142080453198|-5.142080453198|-5.169786467372|-5.169786467372|-5.169786467372||||||-5.169786467372|-5.2088898444823|-5.2555117634326|-5.3850926853319|-5.5820611599634|4.9154350742504
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|27.206922583065|-31.734804241619|-31.734804241619|-31.734804241619|-31.734804241619|-31.734804241619|-31.734804241619|-31.734804241619|-31.734804241619|-31.734804241619|-32.654483257357|-32.673354716902|-33.076802884875|-33.352534119891|-33.352534119891|-33.352534119891|-33.512216268432|-33.832070822759|-33.832070822759|-33.832070822759|-34.220676522832|-34.369126219861|-34.534773591798|-34.534773591798|-34.534773591798|-34.534773591798|-34.534773591798|-35.100600935399|-35.680154934392|-36.454445034117|-37.371177202961|-37.435241568314|-37.435241568314|-37.435241568314|-37.435241568314|-37.435241568314|-37.435241568314|-37.435241568314|-37.435241568314|-38.0677892502|-38.723183823499|-40.59926329815|-41.871827986104|-42.287073243837|35.466918819407|35.466918819407|35.466918819407|35.466918819407|35.466918819407|35.466918819407|35.466918819407|34.987893494478|32.296208497011|30.932407025308|30.932407025308|30.932407025308|30.932407025308|30.932407025308|30.932407025308|29.165526102882|-32.791797844263|-32.791797844263|-32.791797844263|-32.791797844263|-33.338024898472|-33.465176925159|-33.465176925159|-33.465176925159|-33.465176925159|-33.465176925159||-33.465176925159|-33.465176925159|-33.465176925159|-33.465176925159|-33.465176925159|-33.73645428496|-33.875689906636|-33.875689906636|-33.875689906636|-33.875689906636|-33.875689906636|-33.875689906636|-33.875689906636|-33.875689906636|-33.875689906636|-33.875689906636|-33.875689906636|-33.875689906636|-33.875689906636|-33.875689906636|-33.875689906636||||-33.875689906636|-34.344124496821|-35.376112925612|-37.264712319996|-40.045274189475|-41.792248862057|-41.821760328908|-41.993399130667|-41.993399130667|-41.993399130667|-41.993399130667|-41.993399130667|-41.993399130667|-41.993399130667|-41.993399130667|-41.993399130667|-41.993399130667|-41.993399130667|||-41.993399130667|-41.993399130667|-41.993399130667|-41.993399130667|-41.993399130667|-42.746664002209|-42.746664002209|-42.746664002209|-42.746664002209|-42.746664002209|-42.746664002209|-42.746664002209|-42.746664002209|-44.457173403401|-46.905735289938|-47.67106404557|-49.206253137291|-49.206253137291|-51.879729471936|-54.361101585774|-55.023798996732|-55.023798996732|-55.023798996732|-55.515263299727|-64.073588826682|-64.116380137896|-64.431018638054|-65.152411566221|-65.216856492677|-65.216856492677|-65.216856492677|-67.524709398127|-67.577319606558|-67.577319606558|53.617262024308|53.617262024308|53.617262024308|53.617262024308|53.617262024308|53.617262024308||||||53.617262024308|53.617262024308|53.617262024308|53.617262024308|53.617262024308|53.617262024308|53.617262024308|50.634136352964|48.061000146278|46.83307843838|46.83307843838|46.83307843838|46.83307843838|46.83307843838|46.093970141709|46.093970141709|44.22278471556|43.226596308711|42.839335651711||42.839335651711|42.839335651711|42.839335651711|42.839335651711|42.839335651711|42.839335651711|42.839335651711|42.839335651711|42.839335651711|42.839335651711|42.839335651711|42.839335651711|42.839335651711|42.839335651711|42.839335651711|42.839335651711|42.839335651711|41.440714963626|39.506021666231|39.506021666231|39.506021666231|39.506021666231|39.506021666231|39.506021666231|39.506021666231|39.506021666231|39.506021666231|39.506021666231|39.506021666231|39.506021666231|39.506021666231|39.506021666231|39.506021666231|39.506021666231|37.999425225459|-46.463975900542|-46.463975900542|-46.463975900542|-46.463975900542|-46.733473241474|-47.086338506965|-47.592081797154|-47.75781888537|-47.75781888537|-47.75781888537|-47.75781888537|-47.75781888537|-51.034066793539|-51.034066793539|-51.034066793539|-51.034066793539|-51.034066793539|-51.034066793539|-51.294687930322|-51.412041654825|-52.498424095842|-53.202519888054|-53.578438328781|-54.139289801957|-54.161652105758|-54.161652105758||||||-54.161652105758|-54.161652105758|-54.161652105758|-54.161652105758|-54.161652105758|-54.161652105758
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.8725257291609|6.7752742005056|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.2273489783327|-7.3399827822623|-7.3742237736315|-7.5536832731665|-7.6168474149627|-7.6168474149627|-7.6168474149627|-7.6168474149627|-7.6168474149627|-7.6964971701219|-7.7664347122766|-7.7664347122766|-7.7664347122766|-7.7664347122766|-7.8519387537876|-7.8519387537876|-7.9445786006626|7.3585496735378|7.2828331072909|7.2037032268425|7.1007813504426|7.0560164098702|7.0560164098702|7.0560164098702|7.0560164098702|6.9790483211079|6.9790483211079|6.9790483211079|6.9426305323416|6.9426305323416|6.9426305323416|6.9426305323416|6.9426305323416|6.9394925897577|6.9394925897577|6.9394925897577|-7.6294579639767|-7.6294579639767|-7.6294579639767|-7.6294579639767|-7.6294579639767|-7.6294579639767|-7.7005087683305|-7.708898816915||-7.7954431489791|-7.8377147466701|-7.8730162813445|-7.9516846288332|-7.9596633055748|-7.9596633055748|-7.9596633055748|-8.0618483599625|-8.1648312207286|7.3371832851802|7.3371832851802|7.3371832851802|7.3371832851802|7.3371832851802|7.3371832851802|7.3371832851802|7.3371832851802|7.3371832851802|7.3371832851802|7.3371832851802|7.3371832851802||||7.3371832851802|7.3371832851802|7.3371832851802|7.3371832851802|7.3371832851802|7.3371832851802|7.3371832851802|7.3371832851802|7.3371832851802|7.3371832851802|7.3371832851802|7.312765100076|7.312765100076|7.312765100076|7.312765100076|7.312765100076|7.312765100076|7.1602948533983|||7.0464387323559|-7.8019590770865|-7.8019590770865|-7.8019590770865|-7.8019590770865|-7.8019590770865|-7.8019590770865|-7.8019590770865|-7.8019590770865|-7.8019590770865|-7.8019590770865|-7.8019590770865|-7.8019590770865|-7.8019590770865|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.1102730037569|7.0181762350193|7.0181762350193|6.9979735891677|6.8972473922713||||||6.8972473922713|6.8972473922713|6.8908507261183|6.8908507261183|6.8908507261183|6.8908507261183|6.8908507261183|6.8908507261183|6.8908507261183|6.8908507261183|6.8908507261183|6.8908507261183|6.7365008099771|6.5325422769902|-6.9348122635768|-6.9348122635768|-6.9348122635768|-6.9348122635768|-6.9348122635768||-6.9348122635768|-6.9392360094837|-6.9552623302464|-6.9997359150785|-7.0541508058859|-7.0857231462612|-7.146914729875|-7.1672015216856|-7.1672015216856|-7.1672015216856|-7.2802237169509|-7.2861366530352|-7.2861366530352|-7.2861366530352|-7.2861366530352|-7.2861366530352|-7.2861366530352|-7.2861366530352|-7.2861366530352|-7.2861366530352|-7.2861366530352|-7.2861366530352|-7.2861366530352|-7.2861366530352|-7.2861366530352|-7.4110749516|-7.4110749516|-7.4110749516|-7.4110749516|-7.4110749516|-7.4110749516|-7.4110749516|-7.4110749516|-7.4110749516|-7.4110749516|-7.4110749516|-7.4110749516|-7.4110749516|-7.5445274548519|-7.6094752105064|-7.7544167077085|6.9292350270231|6.9292350270231|6.9292350270231|6.9292350270231|6.9292350270231|6.9292350270231|6.9292350270231|6.9292350270231|6.9292350270231|6.9292350270231|6.4647058886377|6.1291174537703|6.1162414955612|6.0252682817772|6.0113191119922|6.0113191119922|5.9431319757847|5.9221385315794|-6.5160246859109|-6.5160246859109||||||-6.5160246859109|-6.5160246859109|-6.5160246859109|-6.5160246859109|-6.5160246859109|-6.5160246859109
07510|100949|/equities/js-chunlan|SHANGHAICOMP|-5.755581398104|-5.8356460413385|-5.8732783063887|-5.8732783063887|-5.8732783063887|-5.8732783063887|-5.8830871829984|-5.977874650955|-6.04416377278|-6.04416377278|-6.04416377278|-6.04416377278|-6.0653404214527|-6.0653404214527|-6.0653404214527|-6.0653404214527|-6.0653404214527|-6.0653404214527|-6.0653404214527|-6.0653404214527|-6.0653404214527|-6.0653404214527|-6.0653404214527|-6.156825953318|-6.156825953318|-6.156825953318|-6.156825953318|-6.2981400021727|-6.4329331990541|5.5011113253696|5.5011113253696|5.5011113253696|5.5011113253696|5.5011113253696|5.5011113253696|5.5011113253696|5.5011113253696|5.5011113253696|5.5011113253696|5.5011113253696|5.5011113253696|5.5011113253696|5.4351234532576|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883||5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2626348331883|5.2005128821627|5.2005128821627|5.2005128821627|5.2005128821627|5.2005128821627|5.2005128821627|5.2005128821627|5.2005128821627|5.2005128821627||||5.1444586339809|4.9814299275939|4.9814299275939|4.9814299275939|4.9814299275939|4.9591725817512|4.9591725817512|4.6614294929945|-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.1767885275378|||-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.1767885275378|-5.2458758163997|-5.430773019858|-5.430773019858|-5.4534233765197|-5.4534233765197|-5.6443591599544|-5.6543531959386|-5.6543531959386|-5.6543531959386|-5.6543531959386|-5.6543531959386|-5.6543531959386|-5.6543531959386|-5.6543531959386|-5.6543531959386|-5.6543531959386|-5.6543531959386|-5.6543531959386|-5.6570408512451|-5.6570408512451|-5.6739342399546|-5.7081282958214|-5.7081282958214|-5.7868158534222|-5.7868158534222|-5.7868158534222|-5.7868158534222||||||-5.7868158534222|-5.7868158534222|-5.8425730814595|-5.9984145285971|-6.0937834612979|-6.0937834612979|-6.2558703811581|-6.3904116850887|-6.5160131699282|-6.7000146449096|-6.8255718086038|-6.8811909196415|-6.9535453052033|-7.0694948005134|-7.3155496437742|5.934494069151|5.934494069151|5.934494069151|5.934494069151||5.934494069151|5.934494069151|5.934494069151|5.934494069151|5.934494069151|5.934494069151|5.934494069151|5.934494069151|5.934494069151|5.934494069151|5.934494069151|5.934494069151|5.934494069151|5.934494069151|5.813278707718|5.813278707718|5.813278707718|5.813278707718|5.813278707718|5.813278707718|5.4858650199297|5.184294699709|4.7081049803014|4.6969197624401|4.6969197624401|4.3026884522124|4.2840600354784|4.2840600354784|4.131177542752|3.8552871514903|3.8552871514903|3.8552871514903|3.8552871514903|3.7197633639029|3.630848303443|3.5261090545077|3.5261090545077|3.4512322245063|3.4113691446981|3.3270767527379|3.3006409094905|3.2569286583675|3.2569286583675|3.2569286583675|3.2188095780228|-3.4335068498601|-3.4335068498601|-3.4927853516462|-3.5447614779872|-3.571957322271|-3.5805080690995|-3.587786678806|-3.6108740086191|-3.6368814317819|-3.6368814317819|-3.6787570547656|-3.6801965252925|-3.6801965252925|-3.6801965252925|-3.6801965252925|-3.6801965252925||||||-3.6801965252925|-3.7079960125872|-3.7477733844064|-3.8241926027164|3.5162459746974|3.5162459746974
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-37.511498882487|-37.511498882487|-37.511498882487|-37.511498882487|-37.511498882487|-37.511498882487|-37.511498882487|-38.832837372041|-39.032643311526|-39.032643311526|-39.032643311526|-39.032643311526|32.738243463144|32.738243463144|32.738243463144|32.738243463144|32.738243463144|32.738243463144|32.738243463144|32.738243463144|32.738243463144|32.738243463144|32.738243463144|32.738243463144|32.738243463144|32.738243463144|32.738243463144|32.738243463144|32.738243463144|32.738243463144|32.738243463144|31.755919018038|31.755919018038|30.67078984023|30.67078984023|30.67078984023|30.67078984023|29.671614384956|29.671614384956|29.403023746617|27.428663601486|24.631011756425|24.631011756425|24.631011756425|24.631011756425|24.631011756425|24.33509200709|24.33509200709|23.569235098549|22.824837905|22.824837905|22.824837905|22.824837905|22.824837905|22.522347589146|21.985322576773|20.252514633881|19.610199170363|19.4761457499|19.43892606719|18.02472881723|17.387659967482|17.218077593975|17.075126755303|17.075126755303|16.343663845269|16.343663845269|16.343663845269|16.343663845269|16.237094095248||15.845534301353|15.575283660439|15.341054110558|15.015320494218|15.015320494218|15.015320494218|15.015320494218|15.015320494218|15.015320494218|14.802206677908|14.630293197978|14.630293197978|14.283656989588|14.135234103218|13.627110200475|-16.837302646014|-16.837302646014|-16.837302646014|-16.837302646014|-16.837302646014|-16.837302646014||||-16.837302646014|-16.837302646014|-16.837302646014|-16.837302646014|-17.888360775149|-18.496016807729|-18.822424433158|-19.422653746846|-19.422653746846|-19.422653746846|-19.422653746846|-19.887823820382|-20.292025195526|-20.689284972533|-21.336548783365|-21.893107622713|-21.893107622713|-21.893107622713|||-21.893107622713|-21.893107622713|-21.893107622713|-21.893107622713|-21.893107622713|-21.893107622713|-21.893107622713|-21.893107622713|-21.893107622713|-21.893107622713|-21.893107622713|-21.893107622713|-21.893107622713|-21.893107622713|-21.893107622713|-21.893107622713|-21.893107622713|-21.893107622713|-22.295425964561|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718||||||-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-22.783534743718|-23.619667188251|-23.628789532685|-23.628789532685|-23.628789532685|-23.628789532685||-23.628789532685|-23.628789532685|-24.025505821467|-24.496856787205|-25.303912695249|-25.732123302334|-25.732123302334|-26.00640067447|-26.00640067447|-26.00640067447|-26.00640067447|-26.00640067447|-26.00640067447|-26.00640067447|-26.00640067447|-26.00640067447|-26.00640067447|-26.00640067447|-26.439209083593|22.253505046056|22.253505046056|22.253505046056|22.253505046056|22.253505046056|21.421483789204|21.159362459975|20.840339396616|20.284326471907|-24.461204377749|-24.461204377749|-24.461204377749|-24.461204377749|-24.461204377749|-24.461204377749|-24.461204377749|-24.461204377749|-24.461204377749|-24.461204377749|-24.461204377749|-24.461204377749|-24.461204377749|-24.461204377749|-24.461204377749|-25.756275327049|-25.890611815279|21.721317020702|21.721317020702|21.721317020702|-26.930147936406|-26.930147936406|-26.930147936406|-26.930147936406|-26.930147936406|-26.930147936406|-26.930147936406|-26.930147936406|-26.930147936406|-26.930147936406|-26.930147936406|-26.930147936406|-26.930147936406||||||-26.930147936406|-26.930147936406|21.615967359728|21.615967359728|21.615967359728|21.615967359728
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|11.739642755173|11.739642755173|11.647470008409|11.647470008409|11.647470008409|11.647470008409|11.647470008409|11.647470008409|11.647470008409|11.647470008409|11.647470008409|11.647470008409|11.647470008409|11.541077626057|11.380086435551|11.354487540456|11.354487540456|11.354487540456|11.278766664845|11.278766664845|11.278766664845|11.278766664845|11.278766664845|11.278766664845|11.278766664845|11.278766664845|11.278766664845|11.278766664845|11.278766664845|11.278766664845|11.278766664845|11.278766664845|11.278766664845|11.135884419614|11.135884419614|11.133849919916|11.133849919916|11.133849919916|11.133849919916|11.133849919916|11.133849919916|11.133849919916|10.947055142324|10.887250561276|10.887250561276|10.887250561276|10.887250561276|10.887250561276|10.887250561276|10.887250561276|10.887250561276|10.887250561276|10.887250561276|10.887250561276|10.887250561276|10.887250561276|10.307500992395|10.157222865|10.09781421091|10.09781421091|10.09781421091|10.09781421091|10.09781421091|10.09781421091|10.09781421091|10.09781421091|10.09781421091|10.09781421091|10.09781421091|9.9364604250797||9.8168577344389|9.8168577344389|9.8168577344389|9.8168577344389|9.8168577344389|9.8168577344389|9.8168577344389|9.8168577344389|9.8168577344389|9.8081751036612|9.3934875741378|9.3934875741378|9.3844291858192|9.3844291858192|9.3204762860929|9.2297239682305|9.2297239682305|9.1041377276434|-10.574882769107|-10.574882769107|-10.574882769107||||-10.574882769107|-10.648426715891|-10.648426715891|-10.648426715891|-10.815474183869|-11.093304642385|-11.311449536953|-11.484944689794|-11.484944689794|-11.484944689794|-11.728271657144|-11.903635164008|-11.909117558249|-11.909117558249|-11.94002968029|-11.94002968029|-11.94002968029|-11.94002968029|||-11.94002968029|-12.071826395623|-12.071826395623|-12.171474069614|-12.203304284434|-12.245990627646|-12.245990627646|-12.245990627646|-12.245990627646|-12.245990627646|-12.245990627646|-12.245990627646|-12.245990627646|-13.093877917792|-13.703198307384|-13.779664800817|-13.916746155046|-13.916746155046|-14.113051802607|-14.235057255396|-14.403075862662|-14.403075862662|-14.403075862662|-14.487712499246|-14.487712499246|-14.487712499246|-14.487712499246|-14.487712499246|-14.487712499246|-14.487712499246|-14.487712499246|-14.487712499246|-14.487712499246|-14.487712499246|-14.487712499246|-14.487712499246|-14.487712499246|-14.487712499246|-14.487712499246|-14.487712499246||||||-14.487712499246|-14.487712499246|-14.487712499246|-15.09356999038|-15.255888233929|-15.255888233929|-15.473200648595|-15.473200648595|-15.473200648595|-15.473200648595|-15.473200648595|-15.473200648595|-15.473200648595|-15.473200648595|-15.473200648595|-15.473200648595|-15.473200648595|-15.473200648595|-15.473200648595||-15.473200648595|-15.473200648595|-15.473200648595|-15.473200648595|-15.473200648595|-15.541889448485|-15.7387657381|-15.843416674597|-15.843416674597|-15.843416674597|14.220456768031|14.220456768031|14.220456768031|14.220456768031|14.220456768031|14.220456768031|14.220456768031|14.220456768031|14.220456768031|14.220456768031|14.017168976342|14.017168976342|13.414076462361|13.105640083521|12.206865857564|12.206865857564|12.206865857564|12.206865857564|12.206865857564|12.206865857564|12.206865857564|12.206865857564|12.206865857564|12.206865857564|12.206865857564|12.206865857564|12.206865857564|12.206865857564|12.206865857564|12.206865857564|12.206865857564|12.206865857564|12.164296016122|11.758106453579|11.382254525721|11.382254525721|11.382254525721|11.382254525721|11.382254525721|11.244171960155|10.792968386853|10.751075870951|10.50119546515|10.410772679716|10.122525345914|10.077941078954|10.077941078954|10.077941078954|10.077941078954|10.077941078954|10.077941078954||||||10.077941078954|10.077941078954|10.077941078954|10.077941078954|10.077941078954|10.077941078954
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-4.1690189396422|-4.1690189396422|-4.1690189396422|-4.1690189396422|-4.1690189396422|-4.1690189396422|-4.1690189396422|-4.2711322213854|3.8166132900905|3.8166132900905|3.8166132900905|3.8166132900905|3.8166132900905|3.8166132900905|3.8166132900905|3.8166132900905|3.7973482844776|3.7843864583207|3.7843864583207|3.7843864583207|3.7843864583207|3.7843864583207|3.7843864583207|3.663207069948|3.5273118938655|3.5273118938655|3.5273118938655|3.5273118938655|3.5273118938655|3.5273118938655|3.5273118938655|3.5273118938655|3.5273118938655|3.5273118938655|3.5273118938655|3.5273118938655|3.5273118938655|3.5273118938655|3.4553465407921|3.381366963063|3.381366963063|3.381366963063|3.3812200343904|3.3812200343904|3.3812200343904|3.3812200343904|3.3368734617625|3.3368734617625|3.3368734617625|3.3368734617625|3.3368734617625|3.3368734617625|3.3368734617625|3.3368734617625|3.3368734617625|3.3368734617625|3.3232647603047|3.3232647603047|3.3232647603047|3.3232647603047|3.2559440775286|3.2559440775286|3.2343823692943|3.2192833577641|3.2192833577641|3.2192833577641|3.2192833577641|3.2192833577641|3.2192833577641|3.2192833577641||3.1242037387963|-3.512943019922|-3.512943019922|-3.512943019922|-3.512943019922|-3.512943019922|-3.512943019922|-3.512943019922|-3.512943019922|-3.512943019922|-3.512943019922|-3.512943019922|-3.512943019922|-3.512943019922|-3.512943019922|-3.512943019922|-3.512943019922|-3.512943019922|-3.512943019922|-3.512943019922|-3.512943019922||||-3.512943019922|-3.512943019922|-3.512943019922|-3.5332701100855|-3.6891890382268|-3.8263211620625|-3.9586901413926|-3.9749590210148|-3.9749590210148|-3.9749590210148|-4.0566778717743|-4.0566778717743|-4.0729972857883|-4.0729972857883|-4.1527746539039|-4.2403053023995|-4.3503391983974|-4.3981547756182|||-4.4173941262548|-4.4325651762479|-4.4325651762479|-4.4325651762479|-4.4325651762479|-4.4388819017171|-4.4388819017171|-4.4388819017171|-4.4388819017171|-4.4388819017171|-4.4388819017171|-4.4388819017171|-4.4388819017171|-4.4388819017171|-4.5368914194754|-4.5368914194754|-4.5428285932162|-4.5428285932162|-4.5775874031494|-4.6767641055263|-4.777214320279|-4.777214320279|-4.777214320279|-4.777214320279|-4.777214320279|-4.777214320279|-4.777214320279|-4.777214320279|-4.777214320279|-4.777214320279|-4.777214320279|-4.7963491896532|-4.8512952096843|-4.8512952096843|-4.9003278687688|-4.9028998908428|-4.9028998908428|-4.9028998908428|-4.9028998908428|-4.9028998908428||||||-4.9028998908428|-4.9348886870706|-5.0315431382219|-5.1722702478877|-5.3136333332582|-5.3823705101591|-5.5570782979972|-5.696198260414|-5.8185534870485|-5.8389484524572|-5.8638315862908|-5.9920507643062|-5.9920507643062|-5.9920507643062|-5.9920507643062|-5.9920507643062|-5.9920507643062|-5.9920507643062|-5.9920507643062||-5.9920507643062|-5.9920507643062|-5.9920507643062|-5.9920507643062|-5.9920507643062|-5.9920507643062|-5.9920507643062|-5.9920507643062|-5.9920507643062|-5.9920507643062|-5.9920507643062|-5.9920507643062|-5.9920507643062|-5.9920507643062|-6.0389455924915|-6.0888284721294|-6.2642537795083|5.2956698686147|5.2956698686147|5.2956698686147|5.2956698686147|5.2956698686147|5.1496348736223|5.1496348736223|5.1496348736223|5.1496348736223|5.1496348736223|5.1496348736223|5.1496348736223|5.0412611031462|4.9330677217829|4.8584085511486|4.5654542233458|4.2588379676597|4.1592644911625|3.952776754292|3.952776754292|3.952776754292|3.9067515602929|3.9067515602929|3.9067515602929|3.743057091062|-4.3081737396008|-4.3081737396008|-4.3081737396008|-4.3081737396008|-4.3081737396008|-4.3946374651333|3.7240512618886|3.7240512618886|3.7240512618886|3.7240512618886|3.7240512618886|3.7240512618886|3.7240512618886|3.7240512618886|3.7240512618886|3.6670386096414|3.6670386096414|3.4622652288472|-4.002944178518||||||-4.002944178518|-4.0238268056803|-4.0825852463966|-4.1565923477839|3.6974942609345|3.6974942609345
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-7.8079251560458|-7.8079251560458|-7.8079251560458|-7.8079251560458|-7.8079251560458|-7.8079251560458|-7.8079251560458|-7.8079251560458|-7.8079251560458|-7.8079251560458|-7.8115126067337|-7.8115126067337|-7.8149536870066|-7.8149536870066|-7.8398812609622|-7.8398812609622|-7.8432012219902|-7.850779283894|-7.8552828756892|-7.8552828756892|-7.8552828756892|-7.8552828756892|-7.8552828756892|-7.8787418722075|-7.8787418722075|-7.8787418722075|-8.2130465638816|-8.2844961365263|-8.3038843693777|-8.3865384064829|-8.4033759923683|-8.4281956721132|-8.4391060459156|-8.4424146148328|-8.4424146148328|-8.475461162104|-8.5194009818124|-8.5210648105042|-8.5210648105042|-8.5210648105042|-8.5789639102359|8.1313490192759|8.1313490192759|8.1313490192759|8.1313490192759|8.1313490192759|8.1313490192759|8.1313490192759|8.1313490192759|8.1313490192759|8.1313490192759|8.1313490192759|8.1098322648326|8.0253695137545|7.9979527466305|7.9979527466305|7.9979527466305|7.9979527466305|7.9979527466305|7.9935817245731|7.9935817245731|7.9935817245731|7.9935817245731|7.9935817245731|7.9935817245731|7.9935817245731|7.9935817245731|7.9935817245731|7.9935817245731|7.9935817245731||7.9935817245731|7.9935817245731|7.9678689113468|-8.3905227042533|-8.3905227042533|-8.3905227042533|-8.3905227042533|-8.3905227042533|-8.3905227042533|-8.3905227042533|-8.3905227042533|-8.3905227042533|-8.3905227042533|-8.3905227042533|-8.3905227042533|-8.3905227042533|-8.4455809435686|-8.4973117865281|-8.5192351912079|-8.5471553193525|-8.5471553193525||||-8.5471553193525|-8.5471553193525|-8.5471553193525|-8.5471553193525|-8.6968394768454|-8.7314884941024|-8.7766535326554|-8.8824876400115|-8.8824876400115|-8.8824876400115|-8.8853996210583|-8.8853996210583|-8.8853996210583|-8.8853996210583|-8.8853996210583|-8.8853996210583|-8.8853996210583|-8.8853996210583|||-8.8853996210583|-8.8853996210583|-8.8853996210583|-8.8853996210583|-8.8853996210583|-8.899888931964|-8.9687759283774|-8.9687759283774|-8.9687759283774|-8.9687759283774|-8.9687759283774|-8.9687759283774|-8.9687759283774|-9.0897509128509|-9.1999582655543|-9.1999582655543|-9.1999582655543|-9.1999582655543|-9.3781353659192|8.848864669786|8.848864669786|8.848864669786|8.848864669786|8.848864669786|8.848864669786|8.848864669786|8.848864669786|8.848864669786|8.848864669786|8.848864669786|8.848864669786|8.848864669786|8.848864669786|8.848864669786|8.848864669786|8.848864669786|8.8083513577609|8.8083513577609|8.788168306685|8.5974091639525||||||8.5629279254625|8.5629279254625|8.5629279254625|8.5629279254625|8.5629279254625|8.5629279254625|8.5629279254625|8.5629279254625|8.5629279254625|8.5629279254625|8.5629279254625|8.5629279254625|8.5629279254625|8.5629279254625|8.5629279254625|8.5465864736449|8.5184298178235|8.4688107857747|8.4036791467715||8.3390877670765|8.3389863909086|8.3155678783386|8.3155678783386|8.3155678783386|8.3155678783386|8.3155678783386|8.3155678783386|8.2806312811075|8.2495906895729|8.2330398790274|8.2330398790274|8.2330398790274|8.2330398790274|8.2330398790274|8.2283775268036|8.2048637003852|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5582928996295|-8.5858806350728|-8.5924453944949|-8.5924453944949|-8.6577170392968|-8.7135743058498|-8.7167494470075|-8.7974131975911|-8.7974131975911|-8.7974131975911|-8.8521260061023|-8.923926483609|-8.923926483609|-8.923926483609|-8.923926483609|-8.923926483609|-8.923926483609|-8.923926483609|-9.0488071298353|8.5572949770156|8.5572949770156|8.5572949770156|8.5572949770156|8.5572949770156||||||8.5572949770156|8.5572949770156|8.5572949770156|8.5572949770156|8.5572949770156|8.5572949770156
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-15.164195758339|-15.164195758339|-15.164195758339|-15.164195758339|-15.164195758339|-15.164195758339|-15.164195758339|-15.164195758339|-15.164195758339|-15.164195758339|-15.164195758339|-15.164195758339|-15.369661523497|13.683075713528|13.683075713528|13.683075713528|13.683075713528|13.683075713528|13.683075713528|13.683075713528|13.683075713528|13.683075713528|13.496751042883|12.984167545681|12.630185994445|12.368539714084|12.35272898659|12.35272898659|12.35272898659|12.337476889125|-13.437229644035|-13.437229644035|-13.437229644035|-13.437229644035|-13.437229644035|-13.437229644035|-13.437229644035|-13.437229644035|-13.437229644035|-13.437229644035|-13.437229644035|-13.558517924682|-13.558517924682|-13.558517924682|-13.66985305594|-13.66985305594|-13.66985305594|12.66547408154|12.66547408154|12.66547408154|12.66547408154|12.66547408154|12.66547408154|12.66547408154|12.66547408154|12.66547408154|12.66547408154|12.66547408154|12.66547408154|-13.66095933312|-13.66095933312|-13.66095933312|-13.66095933312|-13.66095933312|-13.66095933312|-13.66095933312|-13.66095933312|-13.66095933312|-13.66095933312|-13.66095933312||-13.66095933312|-13.66095933312|-13.66095933312|-13.66095933312|-13.66095933312|-13.66095933312|-13.66095933312|-13.876582832082|-13.876582832082|-13.876582832082|-13.933425712303|-14.029983114174|-14.029983114174|-14.029983114174|-14.029983114174|-14.110536706636|-14.368501972502|-14.368501972502|-14.426030035005|-14.426030035005|-14.426030035005||||-14.426030035005|-14.426030035005|-14.511143917492|-15.133493576504|-15.637770716854|-16.901967702649|13.661583045944|13.661583045944|12.865185265762|12.865185265762|12.865185265762|12.865185265762|12.865185265762|12.506956966107|12.506956966107|12.497527645257|12.497527645257|12.497527645257|||12.497527645257|12.364283755957|12.364283755957|12.364283755957|12.364283755957|12.364283755957|12.364283755957|12.364283755957|11.51626891818|-13.477471769476|-13.477471769476|-13.477471769476|-13.477471769476|-13.746634894636|-14.317371931371|-14.384857962194|-14.625256647376|-14.625256647376|12.891015992765|12.891015992765|12.891015992765|12.891015992765|12.849810115928|12.849810115928|12.849810115928|12.849810115928|12.812819228324|12.812819228324|12.812819228324|12.812819228324|12.812819228324|12.812819228324|12.812819228324|12.812819228324|12.812819228324|12.726465527385|-13.961600726023|-13.961600726023|-13.961600726023|-13.961600726023||||||-13.961600726023|-13.99177826022|-14.110308997884|-14.391454503552|13.088014244913|13.088014244913|13.088014244913|13.088014244913|13.088014244913|13.088014244913|13.088014244913|13.088014244913|13.038904534312|13.008782769278|12.93198124682|12.907201415025|12.872445881061|12.837717440053|12.715241964575||12.657048317658|12.657048317658|12.657048317658|12.657048317658|12.657048317658|12.657048317658|12.657048317658|12.561164481625|12.553516077979|12.511501200385|12.511501200385|12.456667563857|12.363748966058|12.363748966058|12.363748966058|12.363748966058|12.363748966058|12.363748966058|12.363748966058|12.363748966058|12.363748966058|12.363748966058|12.293609763075|12.209231636882|12.209231636882|12.209231636882|-13.106717355069|-13.106717355069|-13.106717355069|-13.106717355069|-13.106717355069|-13.106717355069|-13.106717355069|-13.106717355069|-13.106717355069|-13.106717355069|-13.106717355069|-13.106717355069|-13.106717355069|-13.106717355069|-13.106717355069|-13.106717355069|-13.127463931305|-13.307153052484|-13.307153052484|-13.307153052484|-13.307153052484|-13.307153052484|-13.605170800063|-13.644078389111|-13.851198557685|-14.112442682926|-14.213269709155|-14.397522183044|-14.500580279676|-14.652866646811|-14.81485218159|-14.845946726441|-14.993008042349|-14.993008042349|-14.993008042349||||||-14.993008042349|-14.993008042349|-15.17500935768|-15.595565755885|13.820760872294|13.820760872294
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|3.5424291914137|3.5193651986819|3.5183517919035|3.5183517919035|3.4880177247592|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7046035669522|-3.7440039738766|-3.7556390745498|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195||-3.7701378837195|-3.7701378837195|-3.7701378837195|-3.7701378837195|3.4773899386735|3.4773899386735|3.4684756118863|3.4684756118863|3.4684756118863|3.462591749519|3.4163713654874|-3.728938789708|-3.728938789708|-3.728938789708|-3.728938789708|-3.728938789708|-3.728938789708|-3.728938789708|-3.728938789708|-3.728938789708|-3.728938789708||||-3.728938789708|-3.728938789708|-3.728938789708|-3.7702495605223|3.4301705276299|3.4301705276299|3.4301705276299|3.4301705276299|3.3989982908886|3.3897685805859|3.3897685805859|3.3810921024285|3.3647053320102|3.3492755712063|-3.6838291034218|-3.6838291034218|-3.6838291034218|-3.6838291034218|||-3.6838291034218|-3.6838291034218|-3.6838291034218|-3.6838291034218|-3.6838291034218|-3.6838291034218|-3.7248897271153|-3.7582100317209|-3.7628878200757|-3.7628878200757|-3.7628878200757|-3.7628878200757|-3.7628878200757|-3.8186842561549|-3.9169385036796|-3.9169385036796|-3.9930264111989|-3.9989973170485|-4.0877748311588|-4.1673683790177|-4.2196952532629|-4.2520418642737|-4.2633794544778|-4.2882789769263|4.9599924277977|4.9599924277977|4.9599924277977|4.9599924277977|4.9599924277977|4.9599924277977|4.9345950856868|-5.1435262182583|-5.1435262182583|-5.1435262182583|-5.1435262182583|-5.1435262182583|-5.1435262182583|-5.1435262182583|-5.1435262182583|-5.1435262182583||||||-5.1435262182583|-5.1844734327914|-5.2233039689198|-5.2836708307415|5.0776907738967|5.0776907738967|5.0776907738967|5.0776907738967|5.0776907738967|5.0776907738967|5.0776907738967|5.0776907738967|5.0776907738967|5.0776907738967|5.0657675594007|-5.2069454887409|-5.2069454887409|-5.2069454887409|-5.2069454887409||-5.2069454887409|-5.210495072261|-5.2144390539499|-5.2188212558265|-5.2233649583629|-5.2233649583629|-5.2233649583629|-5.2233649583629|-5.2233649583629|-5.2233649583629|-5.2237390513741|-5.2280432643188|-5.2400478722533|-5.2444976570298|-5.250243024567|-5.250243024567|-5.250243024567|-5.250243024567|-5.250243024567|-5.250243024567|-5.250243024567|-5.250243024567|-5.250243024567|-5.250243024567|-5.250243024567|-5.2836034612956|-5.3145592562692|-5.3339545320953|-5.3456847902537|-5.3456847902537|-5.3479830420018|-5.3816478954422|-5.4118309536099|-5.438701315999|-5.471890339454|-5.515989128307|-5.5855433317859|5.2836503073954|5.2836503073954|-5.4886446652934|-5.4886446652934|-5.4886446652934|-5.4886446652934|-5.4886446652934|-5.4886446652934|-5.4886446652934|-5.4886446652934|-5.5183885992953|-5.5183885992953|-5.5320983663079|5.2202492555873|5.2202492555873|5.2202492555873|5.2202492555873|5.2202492555873|5.2202492555873|5.2202492555873|5.2202492555873|5.2202492555873|5.2202492555873|5.2202492555873||||||5.2202492555873|5.2202492555873|5.2202492555873|5.2202492555873|5.2202492555873|5.1991640393955
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.932424273073|3.932424273073|3.932424273073|3.932424273073|3.932424273073|3.932424273073|3.932424273073|3.932424273073|3.932424273073|3.932424273073|3.932424273073|3.932424273073|3.932424273073|3.932424273073|3.932424273073|3.8615825330541|3.7517581687289|3.738642904687|3.738642904687|3.738642904687|3.738642904687|3.6334922551315|3.5988802246695|3.5976446527513|3.5562718332114|3.5509184133852|3.5509184133852|3.5509184133852|3.5509184133852|3.5509184133852|3.5483050684224|3.5483050684224|3.5483050684224|3.5483050684224|3.5483050684224|3.5483050684224|3.5483050684224|3.5297834718769|3.5292016439361|3.5292016439361|3.5292016439361|3.5292016439361|3.5292016439361|3.5292016439361|3.5292016439361|3.5292016439361|3.4710004926568|3.4710004926568|3.4710004926568|3.4710004926568|3.4710004926568|3.4710004926568|3.4710004926568|3.4710004926568|3.4557106216315|3.4557106216315|3.4507900961641|3.4100930226857|3.4100930226857|3.4100930226857|3.4100930226857|3.4100930226857|3.4100930226857|3.4100930226857|3.4100930226857|3.4100930226857|3.4100930226857|3.4100930226857|3.4100930226857|3.4100930226857||3.3121409563019|3.2824712889939|3.2772832598454|3.2506844430241|3.2138500552558|3.2138500552558|3.2138500552558|3.2138500552558|3.2138500552558|3.1746481503803|3.1033201837931|3.1033201837931|-3.4351291664468|-3.4351291664468|-3.4351291664468|-3.4351291664468|-3.4351291664468|-3.4351291664468|-3.4351291664468|-3.4351291664468|-3.4351291664468||||-3.4351291664468|-3.4351291664468|-3.4351291664468|-3.4894957418825|-3.6813845762043|-3.8047791066466|-3.8208429651584|-3.8208429651584|-3.8208429651584|-3.8208429651584|-3.8453814008861|-3.8632979104424|-3.8632979104424|-3.8632979104424|-3.869405118349|-3.9067462458906|-3.9383113028297|-3.9383113028297|||-3.9383113028297|-3.9383113028297|-3.9383113028297|-3.9383113028297|-3.9383113028297|-3.9383113028297|-3.9383113028297|-3.9383113028297|-3.9383113028297|-3.9383113028297|-3.9383113028297|-3.9383113028297|-3.9383113028297|-4.0675680374315|-4.2112979829079|-4.2112979829079|-4.3247512755284|-4.3247512755284|-4.3816679249747|-4.4175470725977|-4.4175470725977|-4.4175470725977|-4.4175470725977|-4.4175470725977|-4.4175470725977|-4.4175470725977|-4.4175470725977|-4.4175470725977|-4.4175470725977|-4.4175470725977|-4.4175470725977|-4.4305127850795|-4.4305127850795|-4.4305127850795|-4.4305127850795|-4.4305127850795|-4.4305127850795|-4.4305127850795|-4.4305127850795|-4.4305127850795||||||-4.4305127850795|-4.4385324839777|-4.4692030884631|-4.5417069834479|4.324553951302|4.324553951302|4.324553951302|4.324553951302|4.324553951302|4.324553951302|4.324553951302|4.324553951302|4.2581434621228|4.2581434621228|4.257893028305|4.257893028305|4.2365479098934|4.2330675965058|4.2330675965058||4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|4.2330675965058|-4.4863344796329|-4.4863344796329|-4.4863344796329|-4.4863344796329|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5166869266009|-4.5203922968414|-4.5504363622165|-4.5556636886145|-4.5556636886145|-4.5556636886145|-4.5808304764988|-4.5879599229232|-4.6083815777451|-4.6295153081269|-4.6295153081269|-4.6295153081269|-4.6295153081269|-4.6295153081269|-4.6295153081269|-4.6295153081269|-4.6295153081269||||||-4.6295153081269|-4.6295153081269|-4.6619617872604|-4.7017929071964|-4.7017929071964|-4.7017929071964
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-19.548311915667|-19.548311915667|-19.548311915667|-19.548311915667|-19.548311915667|-19.883123414021|-20.032360094898|-20.418177624668|-20.831391229705|-20.831391229705|-21.259878677875|-21.7698662488|-22.297628054833|-22.880698241366|-23.127442401397|-23.83160246053|19.97615260587|19.97615260587|19.97615260587|19.97615260587|19.97615260587|19.97615260587|19.97615260587|19.97615260587|19.97615260587|19.97615260587|19.97615260587|19.97615260587|19.97615260587|19.391835631108|18.537595895899|17.686772827719|-21.210527873806|-21.210527873806|-21.666696734751|-21.705774938094|-22.003596038956|-22.003596038956|-22.003596038956|18.64345060965|18.64345060965|18.64345060965|18.64345060965|18.64345060965|18.64345060965|18.64345060965|18.64345060965|18.64345060965|18.64345060965|18.64345060965|18.64345060965|18.64345060965|18.64345060965|18.64345060965|18.333834612597|18.070926308885|16.976029846684|16.785588659198|16.764542170532|16.26060239051|15.9445715801|15.9445715801|15.750634181949|15.570831105694|15.570831105694|15.570831105694|15.570831105694|15.570831105694|15.570831105694|15.202509453545||14.850274760352|14.850274760352|14.189987190152|13.53450866053|13.44747056243|13.030918855106|-16.208384728626|-16.208384728626|-16.208384728626|-16.208384728626|-16.208384728626|-16.208384728626|-16.208384728626|-16.208384728626|-16.208384728626|-16.208384728626|-16.208384728626|-16.208384728626|-16.643798175988|-16.643798175988|-16.643798175988||||-16.643798175988|-16.643798175988|-16.680013408857|-17.107157219999|-17.600808767867|-18.187009816249|-18.923264243956|-19.231006863774|-19.304767565302|-19.304767565302|-19.670376411602|-20.070654780252|-20.071759443132|-20.341239536965|-21.514867876596|-21.619297767819|-22.447630115285|-22.971969705969|||-23.65735241961|-23.65735241961|-23.65735241961|-23.65735241961|-23.706135054978|-23.706135054978|-23.706135054978|-23.706135054978|-23.706135054978|-23.706135054978|-23.706135054978|-23.706135054978|-23.706135054978|-24.27030729867|-24.535240027709|-24.535240027709|-24.535240027709|-24.535240027709|-25.87407615163|22.720867235132|22.720867235132|22.720867235132|22.720867235132|22.720867235132|22.489383841086|-25.41327681726|-25.41327681726|-25.41327681726|-25.41327681726|-25.41327681726|-25.41327681726|-25.41327681726|-25.41327681726|-25.41327681726|-25.41327681726|-25.948879191013|-26.127492747595|-26.127492747595|-26.653563113003|-27.661894686784||||||-27.896716641074|-27.896716641074|-27.896716641074|-27.896716641074|-27.896716641074|-27.896716641074|-27.896716641074|-27.896716641074|-27.896716641074|-27.896716641074|-27.896716641074|-28.486034020986|-28.896357804616|-28.896357804616|-28.896357804616|-28.896357804616|-28.896357804616|-28.896357804616|-28.896357804616||-28.896357804616|-28.896357804616|-28.896357804616|-28.896357804616|-29.091983033639|-29.401805137509|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.79700624876|26.112544933213|25.796261099697|-30.303803892635|-30.303803892635|-30.303803892635|-30.506606494611|-31.051386739618|-31.360666382982|27.486051392791|27.486051392791|27.486051392791|27.486051392791|27.486051392791|27.486051392791|27.486051392791|27.486051392791|27.486051392791|27.486051392791|27.486051392791|27.486051392791||||||27.486051392791|27.486051392791|27.486051392791|27.486051392791|27.486051392791|27.486051392791
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-53.039511482454|-53.039511482454|-53.039511482454|-53.039511482454|-53.039511482454|-54.511124708627|-55.684869259612|-55.684869259612|-55.684869259612|-55.684869259612|-55.684869259612|-55.684869259612|-55.684869259612|-55.684869259612|-55.684869259612|-55.684869259612|-56.147664438624|-56.147664438624|-56.147664438624|-56.147664438624|-56.147664438624|-56.147664438624|-56.147664438624|-56.16734018341|-56.16734018341|-56.16734018341|-56.16734018341|-56.899822977023|-57.659246421342|-58.314719915926|-58.960245291987|-60.220272453404|-61.465914882064|-61.465914882064|-61.465914882064|-62.351571574079|-63.442300282438|-63.639777142162|-63.688642667791|-64.599046255771|-65.88001467453|-65.88001467453|-65.88001467453|-65.88001467453|-65.88001467453|-65.88001467453|-65.88001467453|-65.88001467453|56.612443443372|56.612443443372|56.612443443372|54.249937795085|53.771041206168|52.821157141579|52.316286586007|52.174589978343|52.174589978343|52.174589978343|52.174589978343|52.174589978343|52.174589978343|52.174589978343|52.174589978343|49.080652937499|48.111610305504|48.111610305504|48.111610305504|48.111610305504|48.111610305504|47.667345775715||47.178716409594|46.754686713649|46.34520655256|44.943561030555|44.859513866822|43.828601428382|43.828601428382|43.828601428382|43.828601428382|43.828601428382|-48.976302038855|-48.976302038855|-48.976302038855|-48.976302038855|-48.976302038855|-48.976302038855|-48.976302038855|-48.976302038855|-48.976302038855|-48.976302038855|-48.976302038855||||-48.976302038855|-48.976302038855|-48.976302038855|-48.976302038855|-50.804779780382|-52.798089518011|-54.370655393004|-54.748505220811|-55.001118213061|-55.001118213061|-56.479020575819|-57.141823898582|-57.141823898582|-57.141823898582|-57.141823898582|-57.141823898582|-57.141823898582|-57.3031395131|||-57.663685615772|-57.663685615772|-57.663685615772|-57.663685615772|-58.411872660577|-60.309537580891|-60.309537580891|-60.309537580891|-60.309537580891|-60.309537580891|-60.309537580891|-60.309537580891|-60.309537580891|-62.083930840408|-63.871228333798|-63.871228333798|-63.871228333798|-63.871228333798|-65.931365671518|-68.278182443384|-70.146315292521|-72.985905227842|-74.160448456011|-75.632162447577|-75.632162447577|-75.776868762064|-75.776868762064|-76.796659753274|-76.796659753274|-76.796659753274|-76.796659753274|-76.796659753274|-76.796659753274|-76.796659753274|-76.910176486385|-77.766860982458|-79.382064842163|-83.786183276638|-86.205630491443|-86.205630491443||||||-86.205630491443|-87.551808249363|77.548538570139|77.548538570139|77.548538570139|77.548538570139|77.548538570139|77.548538570139|77.548538570139|77.548538570139|77.548538570139|77.548538570139|77.548538570139|77.548538570139|76.422819328013|73.826462427447|-86.058806824009|-86.058806824009|-88.223119337604||80.721043898831|80.721043898831|80.721043898831|80.721043898831|80.721043898831|80.721043898831|80.721043898831|80.721043898831|80.721043898831|80.721043898831|80.721043898831|80.721043898831|80.721043898831|80.721043898831|80.721043898831|78.19715043911|78.19715043911|76.122389495468|-83.978114015463|-83.978114015463|-83.978114015463|-83.978114015463|-84.359016505218|-86.655018796895|-86.837241903912|-88.292494208692|-89.070544780492|-89.146767272723|-89.146767272723|-89.146767272723|-89.146767272723|-89.249898792506|-89.249898792506|-90.125883563928|-90.125883563928|-90.125883563928|-90.125883563928|-90.125883563928|-90.125883563928|-90.125883563928|-90.125883563928|-90.125883563928|-90.125883563928|-90.125883563928|-90.125883563928|-90.125883563928|-90.125883563928|-92.233202705308|-92.360201973529|-92.360201973529|-92.360201973529|-92.360201973529|-92.360201973529|-92.360201973529|-92.360201973529|-94.468869586282|-94.468869586282|-94.468869586282|-94.468869586282|-94.468869586282|-94.468869586282||||||-96.082572728436|-96.082572728436|-96.082572728436|-96.082572728436|-96.788409531161|-97.676015761213
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|11.120043231954|11.120043231954|11.120043231954|11.120043231954|11.120043231954|11.120043231954|11.120043231954|11.018381915611|-11.922974863402|-11.922974863402|-11.922974863402|-11.922974863402|-11.922974863402|-11.922974863402|-11.922974863402|-11.922974863402|-11.922974863402|-11.922974863402|-11.922974863402|-11.922974863402|-11.922974863402|-11.922974863402|-11.922974863402|-11.922974863402|-11.922974863402|-11.922974863402|-11.922974863402|-11.922974863402|-11.954416741654|-12.053240711738|-12.226378740259|-12.355420445279|-12.428800528663|-12.581445050921|-12.626049492852|-12.694155925568|-12.694155925568|-12.694155925568|-12.694155925568|-12.694155925568|-12.856839544305|11.750745848669|11.750745848669|11.750745848669|11.750745848669|11.750745848669|11.750745848669|11.750745848669|11.750745848669|11.750745848669|11.66082925692|11.560921191008|11.485467591585|11.407741456894|11.373601866726|11.086497859705|11.086497859705|11.086497859705|11.086497859705|11.086497859705|10.894071037078|10.894071037078|10.736189558003|10.708920137992|10.708920137992|10.708920137992|10.708920137992|10.708920137992|10.704911330133|10.556394104644||10.556394104644|10.556394104644|10.215437576158|-11.68346732324|-11.68346732324|-11.68346732324|-11.68346732324|-11.68346732324|-11.68346732324|-11.68346732324|-11.68346732324|-11.68346732324|-11.68346732324|-11.68346732324|-11.68346732324|-11.68346732324|-11.68346732324|-11.68346732324|-11.68346732324|-11.68346732324|-11.68346732324||||-11.68346732324|-11.68346732324|-11.68346732324|-11.68346732324|-11.68346732324|10.133810367854|10.133810367854|10.133810367854|-11.396843650972|-11.396843650972|-11.396843650972|-11.396843650972|-11.396843650972|-11.396843650972|-11.414807058454|-11.414807058454|-11.613637179922|-11.613637179922|||-11.613637179922|-11.613637179922|-11.613637179922|-11.613637179922|-11.613637179922|-11.613637179922|-11.613637179922|-11.613637179922|-11.613637179922|-11.613637179922|-11.613637179922|-11.613637179922|-11.613637179922|-11.821263598944|-12.075206814409|-12.075206814409|-12.075206814409|-12.075206814409|-12.384674295453|-12.811860597429|-13.186511503654|-13.452635445085|-13.452635445085|-13.452635445085|-13.452635445085|-13.691816928085|-13.729651531772|-13.729651531772|-13.729651531772|-13.729651531772|-13.729651531772|-13.922390550592|-14.012262067176|-14.012262067176|-14.012262067176|-14.012262067176|-14.012262067176|-14.012262067176|-14.012262067176|-14.288069417054||||||-14.32118847853|-14.500209204422|-14.545788252869|-14.74087557585|-14.997083873561|-15.368982177102|-15.750535599747|-15.843372839865|-16.012636734575|14.936403065771|14.936403065771|14.936403065771|14.936403065771|14.936403065771|14.936403065771|14.936403065771|14.936403065771|14.928225550221|14.918488184079||14.918488184079|14.883796809775|14.883796809775|14.883796809775|14.755886261841|14.753151844122|14.753151844122|14.753151844122|14.753151844122|14.753151844122|14.753151844122|14.753151844122|14.753151844122|14.753151844122|14.753151844122|14.753151844122|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.625634245649|14.41123717985|14.41123717985|14.41123717985|14.41123717985|14.41123717985|14.41123717985|14.41123717985|14.41123717985|14.41123717985|14.41123717985|14.41123717985|14.41123717985|14.41123717985|14.41123717985|14.41123717985|14.41123717985|14.41123717985|14.150416323696|14.150416323696|13.88879584952||||||13.868821288596|13.868821288596|13.868821288596|13.868821288596|13.62480211418|-15.182682930809
07521|101009|/equities/high-hope|SHANGHAICOMP|2.7075735052152|2.7031738624711|2.7031738624711|2.7031738624711|2.6785263867002|2.6442916194421|2.6442916194421|2.6442916194421|2.6442916194421|2.6442916194421|2.6442916194421|2.6442916194421|2.6442916194421|2.6442916194421|2.6175462051477|2.6034724141462|2.6034724141462|2.6034724141462|2.5921804269711|2.5921804269711|2.5921804269711|2.5921804269711|2.5812163971098|2.5812163971098|2.5812163971098|2.5812163971098|-2.8540800500852|-2.8579382132285|-2.8579382132285|-2.9276787762735|-2.9276787762735|-2.9276787762735|-2.9276787762735|-2.9276787762735|-2.9276787762735|-2.9276787762735|-2.9276787762735|-2.9276787762735|-2.9276787762735|-2.9276787762735|-2.9276787762735|-3.0268652841883|-3.0287110486417|-3.0287110486417|-3.0287110486417|-3.0435678471889|-3.0439643053839|-3.0632938045737|-3.1119931294384|-3.1267533256302|-3.1267533256302|-3.1267533256302|-3.1267533256302|-3.1267533256302|-3.1267533256302|-3.1267533256302|-3.1267533256302|-3.1452814024565|-3.173319061485|-3.173319061485|-3.173319061485|-3.173319061485|-3.173319061485|-3.173319061485|-3.2186878741749|-3.2607642876845|-3.3002936429162|-3.3148026807816|-3.3148026807816|-3.3148026807816||-3.3148026807816|-3.3148026807816|-3.3148026807816|-3.3148026807816|-3.3148026807816|-3.3148026807816|-3.3148026807816|-3.3148026807816|-3.3148026807816|-3.3148026807816|-3.3148026807816|-3.3148026807816|-3.3148026807816|-3.3148026807816|-3.3148026807816|-3.3148026807816|-3.3337070421563|-3.3337070421563|-3.3853001769606|-3.3853001769606|-3.3853001769606||||-3.3853001769606|-3.3853001769606|-3.3853001769606|-3.6214446553725|-3.9338274541981|3.1157970675134|3.1157970675134|3.1157970675134|3.1157970675134|3.1157970675134|3.1157970675134|3.1157970675134|3.1157970675134|3.1157970675134|-3.6485054957784|-3.6485054957784|-3.6485054957784|-3.6485054957784|||-3.6485054957784|-3.6485054957784|-3.6485054957784|-3.6485054957784|-3.6485054957784|-3.6485054957784|-3.6485054957784|-3.6485054957784|-3.6916727741468|-3.7014178091952|-3.7014178091952|-3.7014178091952|-3.7014178091952|-3.7830838701511|3.1472305311554|3.1472305311554|3.1472305311554|3.1472305311554|3.1472305311554|3.1472305311554|3.1472305311554|3.0374783292736|-3.4488009499291|-3.4488009499291|-3.4488009499291|-3.4488009499291|-3.4488009499291|-3.4488009499291|-3.4488009499291|-3.4488009499291|-3.4488009499291|-3.4488009499291|-3.4488009499291|-3.4488009499291|-3.4488009499291|-3.4488009499291|-3.4488009499291|-3.4488009499291|-3.4488009499291|-3.4488009499291||||||-3.4488009499291|-3.4488009499291|-3.4992232771692|-3.5663593049378|-3.6331769090593|-3.6679742845893|-3.7171786195169|-3.7171786195169|-3.7171786195169|-3.7171786195169|-3.7171786195169|-3.7171786195169|-3.7171786195169|-3.7524207042467|-3.7610230497532|-3.887247886041|-3.8919420659312|3.4279729025147|3.4279729025147||3.0649697931367|2.7357592355472|2.7357592355472|2.7357592355472|2.7357592355472|2.7357592355472|2.7357592355472|2.7357592355472|2.7019545911929|2.6647587204152|2.6647587204152|2.6497319168706|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.7869620549798|-2.8025851257689|-2.8025851257689|-2.8025851257689|-2.8025851257689|-2.8550944734555|-2.8678828002062|-2.8826475541952|-2.9168305972288|2.6928231048654|2.6928231048654|2.6928231048654|2.6928231048654|2.6928231048654|2.6928231048654|2.6928231048654|2.6928231048654|2.6928231048654|2.6928231048654||||||2.6928231048654|2.6928231048654|2.6928231048654|2.6928231048654|2.6928231048654|2.6928231048654
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.3808151962303|8.3808151962303|8.3808151962303|8.3808151962303|8.3808151962303|8.3808151962303|8.3808151962303|8.3808151962303|8.3808151962303|8.3808151962303|8.3808151962303|8.3175724614487|8.315636487893|8.3031154725672|8.3031154725672|8.3031154725672|8.3031154725672|8.3031154725672|8.3031154725672|8.3031154725672|8.3031154725672|8.1956838605273|8.1952602530536|8.1952602530536|8.1952602530536|8.1952602530536|8.1952602530536|8.1952602530536|8.1952602530536|8.1952602530536|8.1952602530536|8.1952602530536|8.1952602530536|8.0649941685183|8.0649941685183|8.0649941685183|7.853326453366|7.7448070199381|7.68747784788|7.68747784788|7.68747784788|7.68747784788|7.68747784788|7.68747784788|7.68747784788|7.68747784788|7.68747784788|7.68747784788|7.68747784788|7.4916420743927|7.4814713852475|7.4814713852475|7.4713323822823|7.4713323822823|7.4713323822823|7.3329064846604|7.3329064846604|7.3329064846604|7.3329064846604|7.3329064846604|7.3329064846604|7.3329064846604|7.3329064846604|7.3329064846604|7.3329064846604|7.3329064846604|7.3329064846604|7.2393404908278|7.2091858675571|7.2091858675571||7.1768733716112|7.1665257851395|7.1133622240262|7.1001684408841|7.1001684408841|7.1001684408841|7.1001684408841|7.1001684408841|7.1001684408841|-7.902941955556|-7.902941955556|-7.902941955556|-7.902941955556|-7.902941955556|-7.902941955556|-7.902941955556|-7.902941955556|-7.902941955556|-7.902941955556|-7.902941955556|-7.902941955556||||-7.902941955556|-7.902941955556|-7.902941955556|-8.0943800226732|-8.5165332705758|-8.7711477181406|-9.0529419471921|7.8087234693024|7.8087234693024|7.8087234693024|7.8087234693024|7.8087234693024|7.8087234693024|7.8087234693024|7.8087234693024|7.8087234693024|7.8087234693024|7.8087234693024|||7.5146930170559|7.4712943364268|7.4712943364268|7.4712943364268|7.3938780621253|7.3938780621253|7.3938780621253|7.3938780621253|7.3938780621253|7.3938780621253|7.3345237882378|7.3345237882378|7.3345237882378|7.3345237882378|7.3345237882378|7.3345237882378|7.3345237882378|7.3345237882378|7.3345237882378|7.3345237882378|7.3345237882378|7.3345237882378|-8.5601809390375|-8.5601809390375|-8.5601809390375|-8.5601809390375|-8.707423409708|-8.8926926552009|-9.0946585534625|-9.118937541052|-9.118937541052|-9.118937541052|-9.118937541052|-9.118937541052|-9.118937541052|-9.118937541052|-9.118937541052|-9.118937541052|-9.118937541052|-9.118937541052||||||-9.1462273935248|-9.1462273935248|-9.1462273935248|-9.1462273935248|7.1346290220255|7.1346290220255|7.1346290220255|7.1346290220255|7.1346290220255|7.1346290220255|7.1346290220255|7.1346290220255|7.1346290220255|7.1346290220255|7.1346290220255|7.1346290220255|6.9915172805308|6.9915172805308|6.6183520941733||-7.9792421979343|-7.9792421979343|-7.9792421979343|-8.3247136454489|7.4475403250692|7.1161560417809|6.8183408727369|6.8183408727369|6.7781564913548|6.709062519157|6.6739583705134|6.6155092687814|6.5505661138128|6.5417398223426|6.5397110260356|6.353012142008|6.29394880866|6.29394880866|6.29394880866|6.29394880866|6.29394880866|6.29394880866|6.2472404705731|6.2472404705731|6.2472404705731|6.2472404705731|6.2472404705731|6.2472404705731|6.2472404705731|6.1931788115067|6.1931788115067|6.1931788115067|6.1931788115067|6.1931788115067|6.1590875418498|6.1184304590042|-6.5991938084162|-6.5991938084162|-6.5991938084162|-6.5991938084162|-6.5991938084162|-6.5991938084162|-6.5991938084162|-6.5991938084162|-6.5991938084162|-6.5991938084162|-6.5991938084162|-6.7346596949405|-6.8696218853865|-6.9384685761039|-7.0649650103853|-7.1599613303394|-7.2282902261119|-7.2652347789994|-7.2652347789994|-7.2997055039131|-7.3274504592378|-7.3616253235754|-7.3616253235754|-7.3616253235754|-7.3616253235754||||||-7.3616253235754|-7.3616253235754|-7.4445835593472|-7.6212040321838|6.8138116894821|6.8138116894821
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|5.0952625009923|5.0952625009923|5.0952625009923|5.0952625009923|5.0952625009923|5.0952625009923|5.0952625009923|5.0952625009923|5.0952625009923|5.0952625009923|5.0952625009923|5.0952625009923|5.0952625009923|5.0625140107902|4.9533485215276|4.9531652443242|4.5579615160969|-5.7796093116722|-5.7796093116722|-5.7796093116722|-5.7796093116722|-5.7796093116722|-5.7796093116722|-5.7796093116722|-5.7796093116722|-5.7796093116722|-5.923454749421|-6.1378307327368|4.8188510666244|4.8188510666244|4.8188510666244|4.8188510666244|4.8188510666244|4.8188510666244|4.8188510666244|4.8188510666244|4.8188510666244|4.8188510666244|4.8188510666244|4.8188510666244|4.8188510666244|4.8188510666244|4.8188510666244|4.8188510666244|4.8188510666244|4.8188510666244|4.8188510666244|4.6165009615546|4.6127789415392|4.5270729846759|4.5270729846759|4.405636397446|4.3307072756961|4.2057857908888|4.1608731921165|4.1115260318086|3.8811400152097|3.7262663550786|3.7030737872048|3.5561933909438|3.4095050268224|3.4095050268224|3.4095050268224|3.4095050268224|3.4095050268224|3.4095050268224|3.4095050268224|3.4095050268224|3.3945544549374|3.3945544549374||3.3945544549374|3.3450603693225|3.3104446312366|3.3104446312366|3.3104446312366|3.3104446312366|3.3104446312366|3.3104446312366|3.3104446312366|3.2377162267299|3.1828594371531|3.1828594371531|3.1383450954605|3.1383450954605|3.0153834653616|-3.3950078905367|-3.3950078905367|-3.3950078905367|-3.3950078905367|-3.3950078905367|-3.3950078905367||||-3.3950078905367|-3.3950078905367|2.9917079703545|2.9917079703545|2.9917079703545|2.9917079703545|2.9917079703545|2.9730087934308|2.8883615986584|-3.1795147100358|-3.1795147100358|-3.1811274730794|-3.2062527430976|-3.2063919584977|-3.2493243792573|-3.3220270451483|-3.3484869515368|-3.3484869515368|||-3.3484869515368|-3.3827634029332|-3.3886259455088|-3.3984269750711|-3.3984269750711|-3.4413911796643|-3.4413911796643|-3.4793234508384|-3.4866380709254|-3.4866380709254|-3.4866380709254|-3.4866380709254|-3.4866380709254|-3.5130332458105|3.1219796802164|3.1219796802164|3.1219796802164|3.1219796802164|3.1219796802164|3.1219796802164|3.1219796802164|3.1219796802164|3.1219796802164|3.1219796802164|3.1219796802164|3.1219796802164|3.1219796802164|3.1219796802164|-3.5113519139471|-3.5113519139471|-3.5113519139471|-3.5113519139471|-3.5113519139471|-3.5113519139471|-3.5113519139471|-3.5113519139471|-3.5113519139471|-3.5113519139471|-3.5113519139471|-3.5113519139471||||||-3.5113519139471|-3.5113519139471|-3.5113519139471|-3.5187243032656|-3.5580270476034|-3.6222522465047|-3.7119468944665|-3.7843855373723|-3.8432060604474|-3.8918956656346|-3.9671062649499|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215||3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.5040203131215|3.3922472928502|3.3922472928502|3.3894955956203|3.3894955956203|3.3894955956203|3.2955505410016|3.2633895652361|3.082655047583|3.0727840416807|3.0727840416807|3.0380933409685|2.9778814057237|2.9293127832287|2.8892364035573|2.8802626674403|2.8619585241465|2.8516206968259|-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468||||||-3.0429424232468|-3.0429424232468|-3.0429424232468|-3.0429424232468|2.8602409583519|2.8602409583519
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2423224177283|-3.2493772822016|-3.2493772822016|-3.2493772822016|-3.2493772822016|-3.2754192040357|-3.2932436914348|-3.3041427833943|-3.3041427833943|-3.3041427833943|-3.3041427833943|-3.3041427833943|-3.3041427833943|-3.3041427833943|-3.3041427833943|-3.3041427833943|-3.3041427833943|-3.3041427833943|-3.3041427833943|-3.3496031080251|-3.3628923401308|-3.3637692779382|-3.3716679017052|-3.3716679017052|-3.3716679017052|-3.3716679017052|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381|3.178907273381||3.178907273381|3.178907273381|3.1460080788853|3.1312710977011|3.1312710977011|3.1312710977011|3.1312710977011|3.1312710977011|3.1312710977011|3.0497457955075|3.0401245056648|3.0401245056648|3.0401245056648|3.0401245056648|3.0129161211141|-3.3047130673985|-3.3047130673985|-3.3047130673985|-3.3047130673985|-3.3047130673985|-3.3047130673985||||-3.3047130673985|-3.3047130673985|-3.3047130673985|-3.3152367638063|-3.3413741904841|-3.4204157677344|-3.5026841789541|-3.526747911563|-3.526747911563|-3.526747911563|-3.5483402893946|-3.5483402893946|-3.5483402893946|-3.5483402893946|-3.5483402893946|-3.560185100614|-3.560185100614|-3.560185100614|||-3.560185100614|-3.560185100614|-3.560185100614|-3.560185100614|-3.560185100614|-3.560185100614|-3.560185100614|-3.560185100614|-3.560185100614|-3.560185100614|-3.560185100614|-3.560185100614|-3.560185100614|-3.5946500455659|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.2029734636377|3.0477482372998|-3.4723071693522|-3.4723071693522||||||-3.4723071693522|-3.4723071693522|-3.5070080093921|-3.5709036858757|3.1638554501854|3.1638554501854|3.1638554501854|3.1638554501854|3.1638554501854|3.1341865654099|3.1341865654099|3.1341865654099|3.1341865654099|3.1341865654099|3.1341865654099|3.1341865654099|3.0774645707392|3.0774645707392|3.0774645707392||3.0493186687703|3.0493186687703|3.0493186687703|3.0493186687703|3.0493186687703|3.0493186687703|3.0493186687703|3.0493186687703|3.0131531440992|3.0131531440992|3.0131531440992|2.9957255879794|2.9902507243062|2.9508342409028|2.9398157755417|2.8953508977407|2.8930190637422|2.8930190637422|2.8930190637422|2.8930190637422|2.8930190637422|2.8930190637422|2.8930190637422|2.8930190637422|2.8930190637422|2.8930190637422|2.8930190637422|2.8930190637422|2.8930190637422|2.8930190637422|2.8930190637422|2.8930190637422|2.8930190637422|2.8930190637422|-3.0079351603453|-3.0079351603453|-3.0079351603453|-3.0079351603453|-3.0079351603453|-3.0079351603453|-3.0079351603453|-3.0079351603453|-3.0079351603453|-3.0079351603453|-3.0079351603453|-3.0079351603453|-3.0079351603453|-3.0293723807804|-3.0533609476197|-3.0533609476197|-3.0715121523659|-3.0816801671762|-3.1068668370532|-3.1154075999047|-3.1226751163034|-3.1357501297559|-3.1513890325323|-3.1541256469184|-3.1541256469184|-3.1541256469184|-3.1541256469184||||||-3.1541256469184|-3.1541256469184|2.9963924477771|2.9963924477771|2.9963924477771|2.9963924477771
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-2.3121038734038|-2.3121038734038|-2.3121038734038|-2.3121038734038|-2.3121038734038|-2.3121038734038|-2.3121038734038|-2.3121038734038|-2.3121038734038|-2.3121038734038|-2.3225356501217|-2.3225356501217|-2.3257771597359|-2.3257771597359|-2.3257771597359|-2.3257771597359|-2.3257771597359|-2.3257771597359|-2.3257771597359|-2.3257771597359|-2.3257771597359|-2.3257771597359|-2.3257771597359|-2.3257771597359|-2.3257771597359|-2.3257771597359|-2.3257771597359|-2.341974495302|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1273298713781|2.1098109719067|2.0936789774132|2.0425554166096|2.0425554166096|2.0425554166096|2.0425554166096|2.0425554166096|2.0425554166096|2.0425554166096|2.0425554166096|2.0425554166096|2.0425554166096|2.0425554166096|2.0425554166096|2.0425554166096|2.0425554166096|2.0425554166096|2.0425554166096|2.0425554166096|2.0425554166096|2.0425554166096||2.0425554166096|2.0425554166096|2.0425554166096|2.0425554166096|-2.1892945367304|-2.1892945367304|-2.1892945367304|-2.1892945367304|-2.1892945367304|-2.1892945367304|-2.1892945367304|-2.1892945367304|-2.1892945367304|-2.1892945367304|-2.1892945367304|-2.1892945367304|-2.1892945367304|-2.1892945367304|-2.1892945367304|-2.1892945367304|-2.1892945367304||||-2.1892945367304|-2.1892945367304|-2.1892945367304|-2.2553272466094|-2.3320303471255|-2.3473214788407|-2.3473214788407|-2.3762610791605|-2.3762610791605|-2.3780678773899|-2.4072976272392|-2.4276099503023|-2.4276099503023|-2.4276099503023|-2.4323444035299|-2.4470493425537|-2.4498006793774|-2.4498006793774|||-2.4498006793774|-2.4498006793774|-2.4498006793774|-2.4498006793774|-2.4498006793774|-2.4498006793774|-2.4498006793774|-2.4498006793774|-2.4498006793774|-2.4498006793774|-2.4498006793774|-2.4498006793774|-2.4498006793774|-2.4753340850182|-2.4951726807975|-2.4951726807975|-2.4951726807975|-2.4951726807975|2.2713486259717|2.2713486259717|2.26760956375|2.2506772845785|2.2444067067539|2.2444067067539|2.2444067067539|2.2444067067539|2.2444067067539|2.2444067067539|2.2444067067539|2.2444067067539|2.2323737500825|2.2323737500825|2.2323737500825|-2.3833166604357|-2.3833166604357|-2.3833166604357|-2.3833166604357|-2.3833166604357|-2.3833166604357|-2.3833166604357||||||-2.3833166604357|-2.3833166604357|-2.3833166604357|-2.4070185031181|2.2804927750253|2.2804927750253|2.2804927750253|2.2804927750253|2.2804927750253|2.2804927750253|2.2804927750253|2.2804927750253|2.2804927750253|2.2804927750253|2.2804927750253|2.2804927750253|2.2804927750253|2.2804927750253|2.2804927750253||2.2577697484386|2.2225218314476|2.2033575528802|2.1902245673214|2.1902245673214|2.1902245673214|2.1902245673214|2.1902245673214|2.1902245673214|2.1596939334908|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2590831770853|-2.2714845682974|-2.2714845682974|-2.2714845682974|-2.2714845682974|-2.3205384176964|-2.3533759958208|-2.3765288731191|-2.3900320817733|-2.418924522588|-2.4365828039352|-2.4551547863443|-2.4551547863443|-2.4551547863443|-2.46683866209|-2.4725985309174|-2.4962205909678|-2.5021202338834|-2.5021202338834||||||-2.5021202338834|-2.5090225022257|2.3164164505906|2.3164164505906|2.3164164505906|2.3164164505906
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-7.2794547781661|-7.422171882492|-7.4767744611425|-7.4767744611425|-7.4767744611425|-7.4767744611425|-7.4767744611425|-7.4767744611425|-7.4767744611425|-7.4767744611425|-7.4767744611425|-7.532526951225|-7.7089189480757|-7.8849098893245|-8.0121221246807|-8.2062779411664|-8.2062779411664|-8.2062779411664|-8.2062779411664|-8.4672909468112|7.4949917228977|7.4949917228977|7.4949917228977|7.4949917228977|7.4949917228977|7.4949917228977|7.4949917228977|7.4949917228977|7.4949917228977|7.4949917228977|7.4949917228977|7.4949917228977|7.4949917228977|7.2638803490842|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.2220297069585|7.1602213788959|7.1602213788959|7.0613571724331|6.9570916544117|6.9570916544117|6.9570916544117|6.9570916544117|6.7034351705089|6.6296732217902|6.6296732217902|6.5645347326912||6.5645347326912|6.310038510287|6.195052764331|6.195052764331|6.195052764331|6.006169660792|5.9912997439009|5.9791902308741|5.9791902308741|5.9791902308741|5.8691236979038|5.8691236979038|5.6662484281891|5.4258316748267|-6.5484259669746|-6.5484259669746|-6.5484259669746|-6.5484259669746|-6.5484259669746|-6.5484259669746|-6.5484259669746||||-6.5484259669746|-6.5484259669746|-6.5484259669746|-6.7915844194056|-7.3534271443289|6.1251351918155|6.1251351918155|6.1251351918155|6.1251351918155|6.1251351918155|6.1251351918155|6.1251351918155|6.1251351918155|6.1251351918155|6.1251351918155|6.1251351918155|6.1251351918155|6.1251351918155|||6.1251351918155|6.1251351918155|6.1251351918155|6.1251351918155|6.1251351918155|6.1251351918155|6.1251351918155|6.1251351918155|6.1251351918155|5.7042278203939|-6.8196808035648|-6.8196808035648|-6.8196808035648|-6.8196808035648|-6.8196808035648|-6.8196808035648|-6.8196808035648|-6.8196808035648|-6.8196808035648|-6.8196808035648|-6.8196808035648|-6.8196808035648|-6.8196808035648|-6.8196808035648|-6.8940898506151|-6.947877496294|-6.9717620756055|-6.9717620756055|-7.0516982147757|-7.0516982147757|-7.0516982147757|-7.0516982147757|-7.0516982147757|-7.0516982147757|-7.0516982147757|-7.0516982147757|-7.0516982147757|-7.0516982147757|-7.0516982147757|-7.0516982147757||||||-7.0516982147757|-7.0516982147757|-7.0516982147757|-7.0516982147757|-7.0516982147757|-7.0516982147757|-7.0516982147757|5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637||5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637|5.8617586896637|5.7141760505812|5.5101957760008|5.497439777603|5.3954886195287|5.3172096673233|4.9202333229099|4.7679597137412|4.7679597137412|4.7679597137412|4.7679597137412|4.7138441931363|4.6181603152615|4.4590668103278|4.3528520951868|4.175946885811|4.1324034728959|4.1324034728959|4.085448428255|4.048948383456|4.048948383456|4.0440651296172|4.0440651296172|4.0440651296172|3.8335372369713|3.8335372369713|3.8300411879163|3.8267124161832|3.6735690683912|-4.4165813634926|-4.4165813634926|-4.4589794156876|-4.5277546774377|-4.5913942004829|-4.6540378561116|-4.6540378561116|-4.6540378561116|-4.6540378561116|-4.6572642050956|-4.6886268415687|-4.7629185030458|-4.817748419378|-4.817748419378|-4.817748419378|-4.8747206175038|-5.0396895368573|-5.3264398725921|4.5145114359928|4.5145114359928|4.5145114359928||||||3.9024977711587|3.9024977711587|3.9024977711587|3.9024977711587|3.9024977711587|3.9024977711587
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|11.719163349773|11.719163349773|11.719163349773|11.719163349773|11.719163349773|11.719163349773|11.719163349773|11.719163349773|11.719163349773|11.719163349773|11.719163349773|11.719163349773|11.719163349773|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.600862262596|11.324291015056|-13.038375845409|-13.038375845409|-13.038375845409|-13.038375845409|-13.038375845409|-13.156528939645|11.04397791805|11.04397791805|11.04397791805|11.04397791805|11.04397791805|11.004488873714|11.004488873714|11.004488873714|11.004488873714|11.004488873714|11.004488873714|11.004488873714|11.004488873714|11.004488873714|11.004488873714|11.004488873714|11.004488873714|11.004488873714|11.004488873714|11.004488873714|11.004488873714|10.214432054354|9.9899242250931|9.9531776219253|9.9531776219253|9.7990296619266||9.7990296619266|9.7990296619266|9.7990296619266|9.7990296619266|9.6922549955415|9.5758392272577|9.4633063239125|9.4633063239125|9.4633063239125|9.4633063239125|9.4633063239125|9.4633063239125|9.4633063239125|9.4633063239125|9.4633063239125|9.4633063239125|9.4633063239125|9.4633063239125|9.4633063239125|9.2158959620824|9.1165496895125||||9.1165496895125|9.1165496895125|9.1165496895125|9.1165496895125|9.1165496895125|9.1165496895125|9.1165496895125|9.1165496895125|9.1165496895125|9.1165496895125|8.7039445317907|-8.7768903291268|-8.7768903291268|-8.7768903291268|-8.7768903291268|-8.7768903291268|-8.7768903291268|-8.7768903291268|||-8.7768903291268|-8.7768903291268|-8.7768903291268|-8.7768903291268|-8.7768903291268|-8.7768903291268|-8.7768903291268|-8.7768903291268|-8.7768903291268|-8.7768903291268|-8.7768903291268|-8.7768903291268|-8.7768903291268|-8.9915446745072|-9.200363652048|-9.200363652048|-9.2427334747902|-9.2427334747902|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291|-9.3270295538291||||||-9.3270295538291|-9.4502219758633|-9.4502219758633|-9.6169127978885|-9.8082366031633|-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9312469950237||-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9312469950237|-9.9958294222662|9.0078044411268|9.0078044411268|9.0078044411268|9.0078044411268|9.0078044411268|9.0078044411268|9.0078044411268|9.0078044411268|9.0078044411268|9.0078044411268|8.9800056818491|8.9800056818491|8.7788955241845|8.5487725503363|8.3852432127241|8.3852432127241|8.3852432127241|8.2941587098708|8.2340651759693|8.2039617177722|8.0049575298889|8.0041183612452|8.0041183612452|8.0041183612452|7.9606870701695|-9.0644673280749|-9.0644673280749|-9.0644673280749|-9.0644673280749|-9.0644673280749|-9.0644673280749|-9.0644673280749|-9.0644673280749|-9.0644673280749|-9.0644673280749|-9.0644673280749|-9.2871861648597|-9.5596511840862|-9.7340134043803|-9.7340134043803|-9.7935367153983|-9.7935367153983|-9.7935367153983|-9.8801695033479|-9.8801695033479|-10.020744024004|-10.155826712411|-10.234251288089|-10.505279518402|-10.707532804582|-10.870472411283||||||-10.870472411283|-11.10441327533|-11.50657007916|-11.997856063127|9.9247372699459|9.9247372699459
07528|100703|/equities/kanion|SHANGHAICOMP|-14.264511266625|-14.317790419168|-14.460056568914|-14.460056568914|-14.460056568914|-14.460056568914|-14.460056568914|-14.460056568914|-14.460056568914|-14.460056568914|-14.460056568914|-14.460056568914|-14.744364933131|-14.744364933131|-14.744364933131|-14.816516085861|-15.056129213171|-15.223476988295|-15.417752219813|-15.449724887893|-15.548964231655|-15.548964231655|-15.548964231655|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.635783538236|13.300315019172|13.185020014403|13.185020014403|13.185020014403|13.185020014403|13.185020014403|13.185020014403|13.185020014403|13.185020014403|12.791688703561|12.25781951487|-14.43632449355|-14.43632449355|-14.43632449355|-14.43632449355|-14.43632449355|-14.43632449355|-14.522467316984|-14.522467316984|-14.522467316984|-14.522467316984||-14.76496382753|-15.169404252811|-15.288556801748|-15.288556801748|-15.288556801748|-15.288556801748|-15.288556801748|-15.288556801748|-15.288556801748|-15.288556801748|-15.288556801748|-15.288556801748|-15.288556801748|-15.288556801748|-15.288556801748|-15.288556801748|-15.288556801748|-15.288556801748|-15.288556801748|-15.288556801748|-15.288556801748||||-15.288556801748|-15.288556801748|-15.288556801748|-15.288556801748|-15.446174342844|-15.527415707612|-16.220462219476|12.961400322525|12.961400322525|12.961400322525|12.961400322525|12.961400322525|12.961400322525|12.961400322525|12.231555731659|12.076488421734|12.076488421734|11.96054265055|||11.638637815834|11.638637815834|11.638637815834|11.638637815834|11.638637815834|11.638637815834|11.638637815834|11.638637815834|11.638637815834|11.638637815834|11.638637815834|11.243129249234|11.243129249234|11.243129249234|11.243129249234|11.243129249234|11.243129249234|11.243129249234|11.243129249234|11.243129249234|10.706810575744|10.377012206471|10.347235098323|-12.093599411026|-12.093599411026|-12.093599411026|-12.093599411026|-12.093599411026|-12.178443745524|-12.500493133234|-12.603881240075|-12.669895851303|-12.669895851303|-12.669895851303|-12.669895851303|-12.669895851303|-12.669895851303|-12.669895851303|-12.669895851303|-12.669895851303||||||-12.669895851303|-12.782107207167|-13.067341059432|-13.587045371517|-13.921161850276|-14.422956899341|12.130158329131|12.130158329131|12.130158329131|12.130158329131|12.130158329131|12.130158329131|12.130158329131|12.130158329131|11.649620639088|11.495689456995|11.4121530374|11.4121530374|11.4121530374||11.068503680064|10.695341923167|10.695341923167|10.695341923167|10.695341923167|10.485379486536|10.272644022278|10.106826653273|10.01980767227|9.9038182132376|9.9038182132376|9.9038182132376|9.9038182132376|9.9038182132376|9.6631315938778|9.6427552146191|9.6427552146191|9.6427552146191|9.6427552146191|9.6427552146191|9.6427552146191|9.6427552146191|9.6427552146191|9.6427552146191|9.6427552146191|9.6427552146191|9.6427552146191|9.6427552146191|9.6427552146191|9.6427552146191|9.6427552146191|9.6427552146191|9.5706239534595|9.5706239534595|9.4612489092327|9.4469428446532|9.3232694628769|9.2358545730438|-9.9474758540006|-9.9474758540006|-9.9474758540006|-9.9474758540006|-9.9474758540006|-9.9576069717832|-9.9576069717832|-9.9576069717832|-10.044563439734|-10.243403968157|-10.375449349419|-10.421054656787|-10.513949826342|-10.544562339839|-10.544562339839|-10.544562339839|-10.544562339839|-10.544562339839|-10.544562339839|-10.544562339839|-10.544562339839|-10.544562339839|-10.544562339839||||||-10.544562339839|-10.582335810537|-10.582335810537|-10.582335810537|-10.582335810537|-10.582335810537
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-44.908853494249|-45.222059633028|-45.33617740394|-45.768528787309|-46.347812060973|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.199637325176|-47.3657092072|-47.875231740368|-48.050373482132|-48.050373482132|-48.050373482132|-48.906819195689|-48.906819195689|-49.232023498682|-50.113358044258|-50.700952873883|45.844014270497|45.844014270497|45.844014270497|45.844014270497|45.844014270497|45.844014270497|45.522238315689|45.504051975245|45.504051975245|45.504051975245|45.458583990798|45.458583990798|45.458583990798|45.458583990798|45.410646403349|44.409053763324|44.381170441237|43.324078852962|42.651957668486|42.651957668486|42.651957668486|42.651957668486|42.651957668486|41.898285086092|40.722663872114||40.722663872114|40.722663872114|39.949624583314|39.816561733041|39.816561733041|39.816561733041|39.816561733041|39.816561733041|39.816561733041|39.425490396165|39.425490396165|39.425490396165|39.425490396165|39.425490396165|39.425490396165|39.425490396165|39.425490396165|39.425490396165|39.425490396165|39.425490396165|39.425490396165||||39.343324256102|39.179230900202|-45.112590955118|-45.112590955118|-45.112590955118|-45.112590955118|-45.112590955118|-45.112590955118|-45.112590955118|-45.112590955118|-45.112590955118|-45.112590955118|-45.112590955118|-45.112590955118|-45.112590955118|-45.809889414727|-45.809889414727|-45.809889414727|||-45.809889414727|-45.809889414727|-45.809889414727|-45.809889414727|-46.335430148375|-48.126034846055|-48.7094825265|-48.847024311711|-48.847024311711|-48.847024311711|-48.847024311711|-48.847024311711|-48.847024311711|-49.813361024514|-51.501511308501|-51.866209464241|-51.866209464241|-51.866209464241|-52.980788183399|-53.534208880738|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259||||||-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-54.855641454259|-55.429604311563|-57.003482076423|-57.003482076423|-57.003482076423|-57.003482076423|-58.267202400385|-59.301337585646|53.387817603616|53.387817603616||53.387817603616|53.387817603616|53.387817603616|53.387817603616|53.387817603616|53.387817603616|53.387817603616|53.387817603616|53.387817603616|53.387817603616|53.387817603616|53.387817603616|53.387817603616|53.387817603616|52.599972998499|52.599972998499|52.599972998499|52.599972998499|52.599972998499|52.599972998499|52.599972998499|52.599972998499|52.599972998499|52.599972998499|52.599972998499|52.599972998499|52.599972998499|52.23250015503|52.23250015503|51.817776873441|51.086419426436|49.484353739945|48.8698379805|47.460930538432|47.439835346677|47.439835346677|47.439835346677|47.439835346677|47.439835346677|47.439835346677|46.707039926823|44.597134890755|44.597134890755|44.597134890755|44.597134890755|42.967928690602|42.502116485484|42.502116485484|42.502116485484|42.502116485484|42.502116485484|42.502116485484|42.502116485484|42.502116485484|42.502116485484|42.502116485484|42.502116485484|42.502116485484|41.714400628035|41.714400628035|40.883626639117||||||-47.092653624073|-47.092653624073|-47.092653624073|-47.092653624073|-47.092653624073|-47.092653624073
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-14.840986832595|-15.373715145296|-15.499762092372|-15.750894310483|-15.750894310483|-15.750894310483|-15.750894310483|-16.123214989248|-16.363226979533|-16.363226979533|-16.423426779949|14.189729663917|14.189729663917|14.189729663917|14.189729663917|14.189729663917|14.189729663917|14.078667187236|13.695343679347|13.332127511676|13.261489908095|12.913956156699|12.684157150022|12.553030615638|12.399001684002|12.187381627617|12.173926892174|12.173926892174|11.971028734005|11.971028734005|11.970983638539|11.842156513556|11.842156513556|11.842156513556|11.842156513556|11.842156513556|11.640489852014|11.411258259948|10.970047782457|10.812743936701|10.812743936701|10.812743936701|10.812743936701|10.812743936701|10.812743936701|10.812743936701|10.812743936701|10.812743936701|10.812743936701|10.314418488972|10.314418488972|10.314418488972|10.314418488972|10.314418488972|10.314418488972|10.314418488972|10.211654749438|10.163358656134|10.163358656134|10.163358656134|10.163358656134|10.163358656134|10.163358656134|10.163358656134|10.163358656134|10.163358656134|10.163358656134|10.163358656134|10.163358656134|10.086554385518||9.8654450854719|9.6350741873252|9.328652488972|9.1682684485344|9.1682684485344|9.1682684485344|9.1682684485344|9.1682684485344|9.1682684485344|9.0299340954784|8.9307871442964|8.9307871442964|8.913101797478|8.913101797478|8.8320171360358|8.6676595480558|8.6267632677949|8.2312669969042|7.9196608040554|7.6623103262738|7.6623103262738||||-9.3277205358867|-9.3277205358867|-9.3277205358867|-9.4834635932053|-10.003451051404|-10.260353130422|-10.628165443735|-10.628165443735|-10.628165443735|-10.628165443735|-10.731691210354|-10.973703376546|-11.084726324892|-11.084785557694|-11.129353524255|-11.25171825732|-11.458824606353|-11.576131206545|||-11.670757088168|-11.913652615529|-12.032459635185|-12.114012606328|-12.152190243077|-12.36949633103|-12.523645331919|-12.739706545471|-12.916494224205|-12.916494224205|-12.916494224205|-12.916494224205|-12.916494224205|-12.916494224205|-13.2867497843|-13.288194800695|-13.288194800695|-13.288194800695|-13.472993004411|-13.679181493204|-13.679181493204|-13.679181493204|-13.679181493204|-13.761163778748|-16.959284380239|-17.029273743445|-17.029273743445|-17.05196936375|-17.120442154739|-17.249696575639|-17.267519300776|-17.718670970419|-17.796538068431|-17.970857292508|15.777716167191|15.777716167191|15.777716167191|15.777716167191|15.777716167191|15.777716167191||||||15.777716167191|15.777716167191|15.777716167191|15.777716167191|15.777716167191|15.777716167191|15.777716167191|15.777716167191|15.777716167191|15.670478617063|15.30370615468|15.234276649528|15.003193952028|15.003193952028|15.003193952028|15.003193952028|14.650133026692|14.650133026692|14.650133026692||14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.650133026692|14.536257784734|14.527586929411|14.497715146907|14.22801532521|13.914064775729|13.671066179717|13.671066179717|13.218643973099|-14.136891639885|-14.136891639885|-14.136891639885|-14.136891639885|-14.136891639885|-14.136891639885|-14.136891639885|-14.175513413942|-14.221116462411|-14.221116462411|-14.221116462411|-14.294493320983|-14.547055380655|-14.610560420503|-14.610560420503|-14.760939389853|-14.897869037686|-15.220250473086|-15.225742195688|-15.225742195688|-15.225742195688|-15.225742195688|-15.225742195688|-15.225742195688|-15.225742195688|-15.225742195688||||||-15.225742195688|-15.225742195688|-15.307220988118|-15.307220988118|-15.307220988118|-15.307220988118
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-9.9132019746069|-9.9132019746069|-9.9132019746069|-9.9132019746069|-9.9132019746069|-9.9132019746069|-9.9132019746069|-9.9132019746069|-9.9132019746069|-9.9132019746069|-9.9132019746069|-9.9132019746069|-9.9132019746069|-9.9132019746069|-9.9132019746069|-10.027446560039|-10.065366990844|-10.065366990844|-10.065366990844|-10.065366990844|-10.065366990844|-10.065366990844|-10.065366990844|-10.065366990844|-10.065366990844|-10.065366990844|-10.065366990844|-10.159852089131|-10.173168886198|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.4629246088575|9.1531219834334|9.1531219834334|9.1531219834334|9.1531219834334|9.1531219834334|9.1531219834334|9.1531219834334|9.1531219834334|9.1531219834334|9.1531219834334|9.1531219834334|9.0287332057462|9.0287332057462|9.0287332057462|9.0287332057462|9.0287332057462||9.0287332057462|9.0287332057462|9.0287332057462|9.0287332057462|9.0287332057462|9.0287332057462|9.0287332057462|9.0287332057462|8.7258146073538|8.5810763632408|8.5810763632408|8.5810763632408|8.5810763632408|8.5810763632408|8.5810763632408|8.3567513133808|8.35194589316|8.2554956720841|7.9138836647153|-9.3746759686128|-9.3746759686128||||-9.3746759686128|-9.3746759686128|-9.3746759686128|-9.3746759686128|-9.514084130885|-9.8171524606489|8.8252101098869|8.8252101098869|8.8252101098869|8.8252101098869|8.8252101098869|8.8252101098869|8.8252101098869|8.8252101098869|8.8252101098869|8.8252101098869|8.8252101098869|8.8252101098869|||8.8087429222786|8.8087429222786|8.8087429222786|8.8087429222786|8.8087429222786|8.8087429222786|8.6169362793724|8.6143494485913|8.6143494485913|8.6143494485913|8.6143494485913|8.6143494485913|8.6143494485913|8.6143494485913|8.6143494485913|8.6143494485913|-9.2771522018672|-9.2771522018672|-9.2771522018672|-9.2771522018672|-9.2771522018672|-9.2771522018672|-9.2771522018672|-9.2771522018672|-9.2771522018672|-9.2771522018672|-9.2771522018672|-9.2771522018672|-9.2771522018672|-9.2771522018672|-9.2771522018672|-9.3290572666858|-9.3519231684089|-9.3519231684089|-9.3810262025595|-9.4544733168019|-9.4638693073478|-9.4638693073478|-9.4638693073478|-9.4638693073478||||||-9.4638693073478|-9.5076325446463|-9.6651465661102|-9.8862747358805|-10.108638146136|-10.308129827449|9.1717106209778|9.1717106209778|9.1717106209778|9.1717106209778|9.1573602928904|9.1573602928904|9.1573602928904|9.1466830370407|9.1466830370407|9.1466830370407|9.1466830370407|9.1466830370407|9.1466830370407||8.9318699436696|8.8187440321745|8.7919381907584|8.7093752546445|8.699305923265|8.6558954533402|8.589314867987|8.589314867987|8.5599698053517|8.5599698053517|8.5599698053517|8.5599698053517|8.5599698053517|8.5599698053517|8.5599698053517|8.5599698053517|8.5599698053517|8.5599698053517|8.5599698053517|8.5599698053517|8.5599698053517|8.5599698053517|8.5599698053517|8.5599698053517|8.5599698053517|8.3228641658552|8.3228641658552|8.2857518736168|8.2857518736168|8.2857518736168|8.2857518736168|8.2857518736168|8.2857518736168|8.2857518736168|8.2702797853996|8.1914217167485|8.1654689238456|8.135546243741|-8.5945415177678|-8.5945415177678|-8.5945415177678|-8.5945415177678|-8.5945415177678|-8.5945415177678|-8.5945415177678|-8.5945415177678|-8.5945415177678|-8.5994906070867|-8.7183228204691|-8.7598034220761|-8.7858929455088|-8.8043516633366|-8.8043516633366|-8.8043516633366|-8.8043516633366|-8.8043516633366|-8.8043516633366|-8.8043516633366|-8.8043516633366|-8.8043516633366|-8.8043516633366||||||-8.8043516633366|-8.8043516633366|8.3704019705919|8.3704019705919|8.3704019705919|8.3704019705919
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.0952173548521|4.0952173548521|4.0952173548521|4.0952173548521|4.0785321153053|4.0785321153053|4.0785321153053|4.0785321153053|4.0785321153053|3.9650355088323|3.9389285762674|3.9126980260088|-4.2423361238141|-4.2423361238141|-4.2423361238141|-4.2423361238141|-4.2423361238141|-4.2423361238141|-4.2423361238141|-4.2423361238141|-4.2423361238141|-4.2423361238141|-4.2423361238141|-4.2975957190879|-4.3501063359985|-4.3616127086285|-4.3616127086285|-4.435125133793|-4.5262501608447|4.0589081257707|4.0589081257707|4.0589081257707|4.0589081257707|4.0589081257707|4.0589081257707|4.0015647113462|3.9367384049782|3.8959603802913|3.8959603802913|3.8959603802913|3.8959603802913|3.8959603802913|3.8959603802913|3.8800790838152|3.8800790838152|3.8800790838152|3.8800790838152|3.8800790838152|3.8800790838152|3.8727739396036|3.8727739396036|3.8727739396036|3.8727739396036|3.8464154736135|3.7926840269934|3.7550717455183|3.7550717455183|3.7550717455183|3.7550717455183|3.7550717455183|3.7550717455183|3.7550717455183|3.7550717455183|3.7550717455183|3.7550717455183|3.7550717455183|3.7550717455183|3.7550717455183|3.7550717455183|3.7550717455183||3.7550717455183|3.7550717455183|-4.2723176039511|-4.2723176039511|-4.2723176039511|-4.2723176039511|-4.2723176039511|-4.2723176039511|-4.2723176039511|-4.2723176039511|-4.2723176039511|-4.2723176039511|-4.2723176039511|-4.2723176039511|-4.2723176039511|-4.2723176039511|-4.2723176039511|-4.2723176039511|-4.3030855483945|-4.3030855483945|-4.3030855483945||||-4.3030855483945|-4.3030855483945|-4.3030855483945|-4.4395393604631|-4.6433772372532|-4.8054189866701|-4.8821323388064|4.0612249464796|4.0612249464796|4.0612249464796|4.0612249464796|4.0612249464796|4.0612249464796|4.0612249464796|4.0612249464796|4.0612249464796|4.0612249464796|4.0612249464796|||-4.6498013321365|-4.6498013321365|-4.6498013321365|-4.7358044949831|-4.7358044949831|-4.7856843137522|-4.7856843137522|-4.8173317743928|-4.8173317743928|-4.8173317743928|-4.8173317743928|-4.8276938010625|-4.8276938010625|-4.8837231992702|-4.8837231992702|-4.8837231992702|-4.8837231992702|-4.8837231992702|-4.9258035155381|4.1970944644683|4.1970944644683|4.0301047697854|3.9340257184594|3.9340257184594|3.9340257184594|3.6331747609681|3.6331747609681|3.6331747609681|3.6331747609681|3.6331747609681|3.6185698977703|3.6185698977703|3.6185698977703|3.6185698977703|3.6185698977703|3.6185698977703|3.6185698977703|3.6122999446915|3.5281111815822|-3.859973053817||||||-3.859973053817|-3.859973053817|-3.859973053817|-3.860525560251|-3.9344728388953|-3.9910808976677|3.6938685057296|3.6938685057296|3.6938685057296|3.6938685057296|3.6938685057296|3.6938685057296|3.6938685057296|3.6938685057296|3.6938685057296|3.6938685057296|3.6938685057296|3.6938685057296|3.6691104986396||3.6691104986396|3.6691104986396|3.6691104986396|3.6691104986396|3.6691104986396|3.6691104986396|3.6691104986396|3.6691104986396|3.6558786395241|3.6558786395241|3.6558786395241|3.6558786395241|3.6558786395241|3.6115319202398|-3.8963894277209|-3.8963894277209|-3.8963894277209|-3.8963894277209|-3.9020993742009|3.6738896741961|3.6738896741961|-3.7016487662342|-3.7016487662342|-3.7016487662342|-3.7016487662342|-3.7086359051342|-3.7086359051342|-3.7086359051342|-3.7086359051342|-3.7086359051342|-3.7086359051342|-3.7086359051342|-3.7086359051342|-3.7086359051342|-3.7086359051342|-3.7086359051342|-3.7086359051342|-3.7086359051342|-3.7086359051342|-3.7086359051342|-3.7086359051342|-3.7086359051342|-3.7086359051342|-3.7214547561949|-3.7214547561949|-3.7214547561949|-3.7214547561949|-3.7582830507828|-3.8030922632828|-3.8123247602929|-3.8548052817969|-3.8920058707825|-3.9466732983712|-4.0013036865795|-4.0120039934145|-4.0366710418051|-4.0657456576366|-4.0958285132535|-4.1894031301223|-4.1894031301223|-4.1894031301223||||||-4.1894031301223|-4.2104479488491|3.7334035108723|3.7334035108723|3.7334035108723|3.7334035108723
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.104491725733|13.104491725733|13.104491725733|13.104491725733|13.104491725733|13.104491725733|13.104491725733|13.104491725733|13.104491725733|13.104491725733|13.104491725733|13.104491725733|13.104491725733|13.104491725733|13.000787435485|13.000787435485|13.000787435485|13.000787435485|12.950874843546|12.824290140112|12.824290140112|12.698655454803|12.304617396646|12.15513037714|12.002922418743|11.951404049452|11.951404049452|11.951404049452|11.951404049452|11.951404049452|11.951404049452|11.832115123069|11.565411395381|11.565411395381|11.565411395381|11.561013189235|11.381125466998|11.320193273673|11.320193273673|11.320193273673|11.320193273673|11.320193273673|11.320193273673|11.320193273673|10.960770641046|10.842522606008|10.736765454162|10.736765454162|10.736765454162|10.707517754092|10.630335662031|10.630335662031|10.630335662031|10.630335662031|10.549817612065|10.443686222912|10.272649943694|10.272649943694|10.272649943694|10.272649943694|10.146833088514|10.134814900951|10.120872875943|10.120872875943|10.120872875943|10.120872875943|10.120872875943|10.120872875943|10.120872875943|10.120872875943||10.120872875943|9.9431920547112|-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884||||-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884|-10.975108326884|-11.175120236047|-11.51402285537|-11.724119047854|-11.724119047854|-11.724119047854|-11.946799071336|-12.012554521587|-12.038268666234|-12.038268666234|-12.038268666234|-12.038268666234|-12.038268666234|-12.038268666234|||-12.038268666234|-12.038268666234|-12.038268666234|-12.043631664875|-12.080145959459|-12.131257458549|-12.131257458549|-12.131257458549|-12.131257458549|-12.131257458549|-12.131257458549|-12.131257458549|-12.131257458549|-12.131257458549|-12.683063953034|-12.722848804915|-13.095943671823|-13.106603602966|-13.579559834357|11.861331289039|11.861331289039|11.861331289039|11.552590124062|-12.786767949255|-12.786767949255|-12.786767949255|-12.786767949255|-12.786767949255|-12.786767949255|-12.786767949255|-12.786767949255|-12.786767949255|-12.786767949255|-12.786767949255|-12.82140931994|-12.97767692043|-13.067369033573|-13.067369033573|-13.067369033573|-13.067369033573||||||-13.067369033573|-13.302632280718|-13.495147277394|-13.719607725716|-13.952897697661|-14.154330737032|-14.557034499819|-14.702815752753|-14.879795371965|-15.109772535911|-15.186413920313|-15.428129349214|-15.428129349214|-15.428129349214|-15.428129349214|-15.428129349214|-15.428129349214|-15.428129349214|-15.428129349214||-15.428129349214|-15.428129349214|-15.428129349214|-15.428129349214|-15.428129349214|-15.876254410724|14.195102780284|14.195102780284|14.195102780284|14.195102780284|14.195102780284|14.195102780284|14.195102780284|14.195102780284|14.195102780284|14.195102780284|14.195102780284|14.195102780284|14.195102780284|14.195102780284|14.195102780284|14.195102780284|14.195102780284|14.195102780284|14.195102780284|14.195102780284|14.050114465225|13.865682628936|13.61964732098|13.21016312625|13.099460861148|13.099460861148|12.91773026724|12.91773026724|12.91773026724|12.857923328832|12.857923328832|12.857923328832|12.857923328832|12.857923328832|12.857923328832|12.857923328832|12.857923328832|12.857923328832|12.857923328832|12.857923328832|12.857923328832|12.857923328832|12.857923328832|12.798816529454|12.798816529454|12.798816529454|12.798816529454|12.798816529454|12.717032428224|12.717032428224|12.717032428224|12.596146896636|12.465163207888|12.006242310224|-13.50042527519||||||-13.50042527519|-13.50042527519|-13.780472949725|-13.823299618393|-13.823299618393|-13.910332595672
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-13.048119375714|-13.048119375714|-13.048119375714|-13.048119375714|-13.048119375714|-13.048119375714|-13.163466000566|-13.549962653064|11.619171396373|11.619171396373|11.619171396373|11.619171396373|11.619171396373|11.619171396373|11.619171396373|11.619171396373|11.583930462648|11.583930462648|11.583930462648|11.583930462648|11.583930462648|11.583930462648|11.583930462648|11.583930462648|11.583930462648|11.583930462648|11.583930462648|11.583930462648|11.583930462648|11.583930462648|11.583930462648|11.443256292133|11.12672926601|11.12672926601|11.12672926601|11.12672926601|11.12672926601|11.12672926601|11.12672926601|10.556921182034|-12.413729162048|-12.413729162048|-12.413729162048|-12.413729162048|-12.413729162048|-12.413729162048|-12.413729162048|-12.413729162048|-12.413729162048|-12.413729162048|-12.413729162048|-12.552476850959|-12.621881510838|-12.621881510838|-12.621881510838|-12.621881510838|-12.621881510838|-12.621881510838|-12.779868313587|-12.884467050514|-12.884467050514|-12.919963912922|-13.146868440788|-13.146868440788|-13.147307221881|-13.147307221881|-13.246452297095|-13.479390953783|-13.499584111881|-13.499584111881||-13.499584111881|-13.499584111881|-13.978426943567|-14.652696620917|-16.024107256969|15.112102676939|14.522336299233|13.090373788733|11.771526427687|10.565029245417|9.4500327704134|-9.5582246599218|-9.5582246599218|-9.5582246599218|-9.5582246599218|-9.5582246599218|-9.5582246599218|-9.5582246599218|-9.5582246599218|-9.5582246599218|-9.5582246599218||||-9.5582246599218|-9.5582246599218|-9.5582246599218|-9.9519165155646|-10.513240615235|-10.913600488621|-11.131222879575|-11.197000326507|-11.197000326507|-11.197000326507|-11.251323839444|-11.251323839444|-11.251323839444|-11.251323839444|-11.27147027786|-11.399425072533|-11.399425072533|-11.399425072533|||-11.399425072533|-11.399425072533|-11.399425072533|-11.42324982204|-11.518610854038|-11.720123179631|-11.794581024599|-11.846884239885|-11.846884239885|-11.846884239885|-11.846884239885|-11.846884239885|-11.846884239885|-12.199315800902|-12.787017732458|-12.960443088324|-12.960443088324|-12.960443088324|-13.500492277975|-14.052213765112|11.956093881199|11.956093881199|10.794549038752|10.694135227343|10.694135227343|10.694135227343|10.694135227343|10.694135227343|10.694135227343|10.694135227343|-11.516073666224|-11.516073666224|-11.516073666224|-11.516073666224|-11.516073666224|-11.516073666224|-11.516073666224|-11.516073666224|-11.516073666224|-11.516073666224||||||-11.516073666224|-11.647304122326|-11.768115326957|-12.011239631525|10.85089312536|10.85089312536|10.85089312536|10.85089312536|10.85089312536|10.85089312536|10.85089312536|10.85089312536|10.787103345466|10.777473040657|10.777473040657|10.719414733336|10.563793895957|10.49310450898|10.455948346303||10.455948346303|10.455948346303|10.455948346303|10.455948346303|10.455948346303|10.455948346303|10.455948346303|10.455948346303|10.424394675385|10.424394675385|10.424394675385|10.424394675385|10.365843717695|10.365843717695|10.365843717695|10.365843717695|10.365843717695|10.365843717695|10.365843717695|10.365843717695|10.365843717695|10.365843717695|10.365843717695|10.365843717695|10.365843717695|10.365843717695|10.365843717695|10.31760384467|10.139559924898|9.9572890470399|9.883565926009|9.883565926009|9.6800733401307|9.6678599068333|9.6676215274256|-10.404432672952|-10.404432672952|-10.404432672952|-10.404432672952|-10.404432672952|-10.404432672952|-10.404432672952|-10.404432672952|-10.404432672952|-10.404432672952|-10.404432672952|-10.404432672952|-10.691591680817|-10.693384392237|-10.693384392237|-10.784315832429|-10.894979559724|-10.894979559724|-10.894979559724|-10.894979559724|-10.894979559724|-10.894979559724|-10.894979559724|-10.894979559724|-10.894979559724|-10.894979559724||||||-10.894979559724|-11.027199572263|-11.144110964336|-11.424567591921|-11.73563065769|-11.921256279965
07535|101057|/equities/linyang-electr|SHANGHAICOMP|-9.0824398145946|-9.2842686679277|-9.2842686679277|-9.2842686679277|-9.2842686679277|-9.2952981554042|-9.4531093794516|-9.847898955523|-10.304888137379|8.5814872699454|8.5814872699454|8.5814872699454|8.5814872699454|8.5814872699454|-10.081752769469|-10.081752769469|-10.081752769469|-10.081752769469|-10.081752769469|-10.081752769469|-10.081752769469|-10.081752769469|-10.081752769469|-10.081752769469|-10.081752769469|-10.081752769469|8.6801648954767|8.6801648954767|8.6801648954767|8.6801648954767|8.6801648954767|8.6801648954767|8.6801648954767|8.6801648954767|8.6801648954767|8.6801648954767|8.6801648954767|8.6801648954767|8.6801648954767|8.6801648954767|8.4551829607639|7.8048619873844|7.8048619873844|7.8048619873844|7.8048619873844|7.8048619873844|7.8048619873844|7.8048619873844|7.8048619873844|7.8048619873844|7.8048619873844|7.8048619873844|7.8048619873844|7.8048619873844|7.8048619873844|7.8048619873844|7.7019732139563|7.7019732139563|7.7019732139563|7.7019732139563|7.5922380049891|7.5922380049891|7.5922380049891|7.5922380049891|7.5922380049891|7.5922380049891|7.5922380049891|7.5922380049891|7.5922380049891|7.5108199207724||7.4025779398217|7.1939757037974|7.0905285862658|7.0263771341093|7.0263771341093|7.0263771341093|7.0263771341093|7.0263771341093|7.0263771341093|6.9581968834939|6.717996576422|6.5522183875172|-7.430914912534|-7.430914912534|-7.430914912534|-7.430914912534|-7.430914912534|-7.430914912534|-7.430914912534|-7.430914912534|-7.430914912534||||-7.430914912534|-7.430914912534|-7.430914912534|-7.430914912534|-7.6849054869813|-7.8865616914081|-8.1539572738328|-8.2883985436555|-8.2883985436555|-8.2883985436555|-8.3204425348834|-8.5343807818709|-8.669311987274|-8.7025688609736|-8.9661874728354|-9.1813193379676|-9.4042440585335|-9.5341599442384|||-9.6435110809429|-9.8050120938734|-9.8819904814183|-9.8819904814183|-9.9044340462617|-9.9244691171594|-9.9244691171594|-9.9244691171594|-9.9244691171594|-9.9244691171594|-9.9244691171594|-9.9244691171594|-9.9244691171594|-10.281631871324|-10.501177337092|-10.501177337092|-10.501177337092|-10.501177337092|-10.501177337092|-10.501177337092|-10.501177337092|-10.501177337092|-10.501177337092|-10.501177337092|-10.501177337092|-10.501177337092|-10.501177337092|-10.501177337092|-10.501177337092|-10.501177337092|-10.501177337092|-10.501177337092|-10.501177337092|-10.501177337092|-10.5135303364|-10.798366849709|-10.800185369258|-10.800185369258|-10.800185369258|-10.800185369258||||||-10.800185369258|-11.074650418764|-11.148500535229|-11.225555787859|-11.327284638945|-11.465315731437|-11.720906849339|-11.962416877082|-11.962416877082|-11.962416877082|-12.123796398696|-12.316995443301|-12.433328643327|-12.554253912508|-12.822504838903|-13.263894117098|-13.364882668104|-13.767091336345|11.490366700099||11.490366700099|11.490366700099|11.490366700099|11.490366700099|11.490366700099|11.490366700099|11.490366700099|11.490366700099|11.490366700099|11.490366700099|11.490366700099|11.283741371285|11.107704553647|11.107704553647|10.770227866751|10.691963104713|10.691963104713|10.691963104713|10.691963104713|10.691963104713|10.584756667379|-12.640545361328|-12.640545361328|-12.640545361328|-12.640545361328|-12.640545361328|-12.640545361328|-12.640545361328|-12.640545361328|-12.640545361328|-12.640545361328|-12.640545361328|-12.640545361328|-12.8522725029|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-12.917733623021|-13.330260225394|-14.215288687921|11.106729353209||||||11.106729353209|11.106729353209|11.106729353209|11.106729353209|11.106729353209|11.106729353209
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|30.070283977615|30.070283977615|30.070283977615|28.650315382334|-33.266524370987|-33.266524370987|-33.773916730703|-34.149907228484|-34.550453421291|-34.579948474761|-35.198831189336|-35.298699922763|-36.453000037099|-36.750619590313|-36.750619590313|-36.962356236279|-37.960394597385|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.786875687|33.028075982142|33.028075982142|33.028075982142|33.028075982142|33.028075982142|33.028075982142|31.968419182089|31.676022118758|31.454008792095|31.454008792095|31.454008792095|28.545010167419|28.402660787595|28.402660787595|28.402660787595|28.335735361325||27.500816707862|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436||||27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|27.353892899436|25.20932526156|-29.650396534383|-29.650396534383|-29.650396534383|-29.650396534383|-29.650396534383|-29.744883957372|-29.801664120019|-29.801664120019|||-29.801664120019|-29.801664120019|-29.801664120019|-29.801664120019|-29.970181736748|-31.082979398083|-31.114766251579|-31.114766251579|-31.114766251579|-31.114766251579|-31.114766251579|-31.114766251579|-31.114766251579|-31.12155246692|-31.12155246692|-31.12155246692|-31.12155246692|-31.12155246692|-32.396169238146|-34.14907641417|28.991471550976|28.991471550976|28.991471550976|28.991471550976|28.991471550976|28.72774640511|-33.591460362077|-33.591460362077|-33.591460362077|-34.042733447419|-34.635543861601|-34.635543861601|-34.635543861601|-34.635543861601|-34.635543861601|-35.208382755091|-35.986891882864|-35.986891882864|-36.075435048174|-36.748130481713||||||-36.748130481713|-37.399787506856|-37.399787506856|-37.399787506856|-37.399787506856|-37.399787506856|-37.535875410281|-38.738196154923|-39.888330407978|-39.888330407978|-39.888330407978|-39.888330407978|-39.888330407978|-39.888330407978|-39.888330407978|-40.814811437263|-41.24368065478|-41.801868106277|-43.224298319718||-43.919221067319|-44.849133968232|-45.18903891232|-46.610597892894|-47.283997531614|-48.844158670676|-48.844158670676|-48.844158670676|-48.844158670676|-48.844158670676|-48.844158670676|-49.264063858734|-50.006327283478|-50.006327283478|-50.006327283478|-50.006327283478|-50.006327283478|-50.570362130907|-52.818736650443|-54.876929179271|-55.085850484111|-55.085850484111|-55.085850484111|-55.085850484111|-55.085850484111|-55.085850484111|-55.995387985682|-58.287099364042|-60.401775468985|-60.909749681861|-62.439167321954|-62.918105906952|-62.918105906952|-64.13067374705|-66.434340887745|-66.434340887745|-66.434340887745|-69.286714285272|53.580532996781|53.580532996781|53.580532996781|53.580532996781|53.580532996781|53.580532996781|53.580532996781|53.580532996781|53.580532996781|49.946148944042|48.097387181544|42.467268509659|42.467268509659|41.125948234668|41.125948234668|41.125948234668|41.125948234668|41.125948234668|41.125948234668|41.125948234668|41.125948234668|41.125948234668|39.376052746365||||||37.901097018202|37.901097018202|37.901097018202|37.901097018202|37.901097018202|37.615402232085
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-13.753904761992|11.468617266573|11.468617266573|11.468617266573|11.468617266573|11.468617266573|11.468617266573|11.468617266573|11.468617266573|11.029848856688|11.029848856688|11.029848856688|11.029848856688|11.029848856688|11.029848856688|11.029848856688|10.913455274076|10.913455274076|10.835021633793|10.835021633793|10.835021633793|10.565579408727|10.505759916757|10.505759916757|10.505759916757|10.505759916757|10.505759916757|10.505759916757|10.505759916757|10.505759916757|10.505759916757|10.505759916757|10.505759916757|10.376400004994|10.296555531435|10.090061519336|9.9645126106468|9.8961250784361|9.7756940526393|9.7698896895462|9.7698896895462|9.7698896895462|9.7698896895462|9.7698896895462|9.7698896895462|9.7698896895462|9.7698896895462|9.7698896895462|9.7698896895462|9.7698896895462|9.7698896895462|9.7698896895462|9.7698896895462|9.7343215424279|9.5148016565883|9.4286082398223|9.4286082398223|9.4286082398223|9.4286082398223|9.4286082398223|9.4286082398223|9.4286082398223|9.4286082398223|9.4286082398223|9.4286082398223|9.4286082398223|9.4286082398223|9.4286082398223|9.4286082398223|9.4062313118828||9.1830354310023|9.0543623083068|9.0543623083068|9.0543623083068|8.9737359807705|8.8724758850292|8.8724758850292|8.8724758850292|8.8724758850292|-9.8371507233845|-9.8371507233845|-9.8371507233845|-9.8371507233845|-9.8371507233845|-9.8371507233845|-9.8371507233845|-9.8371507233845|-9.8371507233845|-9.8371507233845|-9.8371507233845|-9.8371507233845||||-9.8371507233845|-9.8371507233845|-9.8371507233845|-10.310167849778|-10.87907554123|-11.26392758507|-11.26392758507|-11.26392758507|-11.26392758507|-11.26392758507|-11.383252971906|-11.551348728433|-11.551348728433|-11.551348728433|-11.611498455753|-11.874442370456|-11.937942718489|-11.937942718489|||-11.937942718489|-11.937942718489|-11.937942718489|-11.937942718489|-11.937942718489|-11.937942718489|-11.937942718489|-11.937942718489|-11.937942718489|-11.937942718489|-11.937942718489|-11.937942718489|-11.937942718489|-11.937942718489|-12.122259770103|-12.122259770103|-12.122259770103|-12.122259770103|-12.530844434839|-12.705539234364|-12.705539234364|-12.705539234364|-12.705539234364|-12.705539234364|-12.705539234364|-12.705539234364|-12.705539234364|-12.705539234364|-12.705539234364|-12.705539234364|-12.705539234364|-12.863647740182|-12.863647740182|-12.863647740182|-12.863647740182|-13.007941609286|-13.331601970354|-13.358367773776|-13.358367773776|-13.358367773776||||||-13.358367773776|-13.358367773776|-13.587631169166|-14.035145802857|-14.505162287158|-14.646291150431|-15.099767567692|-15.292519968944|-15.910577794134|13.788236970004|13.788236970004|13.151374784109|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509||11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.437141217509|11.325156995233|11.141840639574|10.964823076971|10.769248085825|10.50586148938|10.50586148938|10.320957307909|10.306619464131|10.292354913521|10.039839104335|10.021487902183|9.8599866215589|9.7783185446927|9.6216784234167|9.6216784234167|9.6216784234167|-10.417816707897|-10.417816707897|-10.417816707897|-10.417816707897|-10.417816707897|-10.633685294575|-10.799649865303|-10.890722229386|-10.913025010851|-11.018916568521|-11.062685658936|-11.219117974062|-11.219117974062|-11.280130861887|-11.373432770051|-11.373432770051|-11.542148049978|-11.592030893616|-11.592030893616||||||-11.592030893616|-11.592030893616|-11.6478119811|-12.08084925524|-12.08084925524|-12.08084925524
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.301890228442|12.301890228442|12.301890228442|12.301890228442|12.301890228442|12.301890228442|12.301890228442|12.301890228442|12.301890228442|12.301890228442|12.301890228442|12.301890228442|12.301890228442|12.301890228442|12.301890228442|12.301890228442|12.134272153387|12.134272153387|12.134272153387|12.134272153387|12.134272153387|12.098080378119|12.05207450957|12.05207450957|11.913548534022|11.913548534022|11.913548534022|11.913548534022|11.913548534022|11.913548534022|11.913548534022|11.79894263756|11.520491891567|11.506532799393|11.506532799393|11.368042267113|11.368042267113|11.368042267113|11.302513255049|11.302513255049|11.302513255049|11.302513255049|11.302513255049|11.302513255049|11.302513255049|11.302513255049|11.302513255049|11.302513255049|11.302513255049|11.302513255049|11.302513255049|11.302513255049|11.302513255049|11.302513255049|11.302513255049|11.302513255049|11.114262092008|11.114262092008|11.114262092008|11.114262092008|11.01698121927|11.01698121927|11.01698121927|11.01698121927|10.753880209555|10.753880209555|10.753880209555|10.753880209555|10.753880209555|10.659311076921||10.613755217101|10.613755217101|10.613755217101|10.613755217101|10.613755217101|10.613755217101|10.613755217101|10.512505839164|10.504451563949|10.407723271179|10.157470265282|10.112189654126|10.087147987937|10.087147987937|10.020719781026|9.940799411254|9.9203329440806|9.7814803517366|-11.32373043616|-11.32373043616|-11.32373043616||||-11.32373043616|-11.32373043616|-11.32373043616|-11.32373043616|-11.580255949049|-11.813617772028|-12.052542508943|-12.052542508943|-12.052542508943|-12.052542508943|-12.216157980874|-12.303323799301|-12.303323799301|-12.303323799301|-12.434260497806|-12.434260497806|-12.434260497806|-12.434260497806|||-12.434260497806|-12.434260497806|-12.434260497806|-12.434260497806|-12.434260497806|-12.584733577036|-12.648592361105|-12.865658795715|-12.881287296482|-12.902111574485|-12.902111574485|-12.902111574485|-12.902111574485|-12.999568034625|-13.145657474285|-13.145657474285|-13.145657474285|-13.145657474285|12.20652195382|12.20652195382|12.20652195382|12.20652195382|12.103913799126|12.029778410322|-13.029364911518|-13.029364911518|-13.029364911518|-13.029364911518|-13.029364911518|-13.029364911518|-13.029364911518|-13.029364911518|-13.029364911518|-13.029364911518|-13.029364911518|-13.029364911518|-13.029364911518|-13.029364911518|-13.029364911518|-13.029364911518||||||-13.029364911518|-13.029364911518|-13.298183485095|-13.434092782409|12.263630098937|12.263630098937|12.263630098937|12.263630098937|12.232560209774|12.232560209774|12.232560209774|12.232560209774|12.111177926089|12.025612075579|12.025612075579|12.025612075579|12.025612075579|12.025612075579|11.844569002536||11.783440401978|11.783440401978|11.783440401978|11.783440401978|11.783440401978|11.783440401978|11.783440401978|11.783440401978|11.783440401978|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.334878963684|-12.414309866401|-12.544232879714|-12.643036403739|-12.646707153413|-12.715798980985|-12.715798980985|-12.715798980985|-12.715798980985|-12.715798980985|-12.715798980985|-12.715798980985|-12.715798980985|-12.715798980985|-12.715798980985|-12.715798980985|-12.715798980985|-12.715798980985|-12.715798980985|-12.715798980985|-12.715798980985|-12.715798980985|-12.715798980985||||||-12.715798980985|-12.731998848687|-12.883888005957|-13.210524990749|11.937867007238|11.937867007238
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.7093911409382|5.7093911409382|5.7093911409382|5.7093911409382|5.7093911409382|5.7093911409382|5.7093911409382|5.7093911409382|5.7093911409382|5.7093911409382|5.7093911409382|5.7093911409382|5.7093911409382|5.7093911409382|5.7093911409382|5.7093911409382|5.7093911409382|5.7093911409382|5.6771012412182|5.6741795002444|5.6741795002444|5.6741795002444|5.6741795002444|5.6741795002444|5.6741795002444|5.6741795002444|5.6741795002444|5.6741795002444|5.6741795002444|5.6741795002444|5.6741795002444|5.6741795002444|5.6040882202236|5.5192611033108|5.5192611033108|5.5192611033108|5.5192611033108|5.5192611033108|5.5192611033108|5.5192611033108|5.5192611033108|5.5192611033108|5.5192611033108|5.5192611033108|5.5192611033108|5.5192611033108|5.5192611033108|5.5192611033108|5.5192611033108|5.5192611033108|5.4393935161951|5.4393935161951|5.4393935161951|5.4393935161951|5.4393935161951|5.4393935161951|5.3026592950161|5.2896214039388|5.2545794415543|5.1543884336307|5.1543884336307|5.1543884336307|5.1370982394565|5.1179809616162|5.1179809616162|5.1179809616162|5.1179809616162|5.1179809616162|5.1044229982245|5.0576923421078||4.9318802413072|4.9237560493776|4.8992666824154|4.8992666824154|4.8675183304473|4.8404687355928|4.8404687355928|4.8404687355928|4.8404687355928|4.8404687355928|4.8404687355928|4.8404687355928|4.8404687355928|4.8404687355928|4.7955210684596|-5.5219359624061|-5.5219359624061|-5.5219359624061|-5.5219359624061|-5.5219359624061|-5.5219359624061||||-5.5219359624061|-5.5219359624061|-5.5219359624061|-5.7449288354619|-6.1238099453961|-6.314233051198|-6.4652592456531|5.8555579965903|5.8555579965903|5.8555579965903|5.8555579965903|5.8555579965903|5.8555579965903|5.8555579965903|5.8555579965903|5.8555579965903|5.8555579965903|5.8555579965903|||5.8555579965903|5.8555579965903|5.8555579965903|5.8555579965903|5.8555579965903|5.8555579965903|-6.6607047753441|-6.6607047753441|-6.6607047753441|-6.6607047753441|-6.6607047753441|-6.6607047753441|-6.6607047753441|-6.6607047753441|-6.6607047753441|-6.6607047753441|-6.6607047753441|-6.6607047753441|-6.7846378605|-6.7846378605|-6.7846378605|-6.7846378605|-6.7846378605|-6.7846378605|-6.7846378605|-6.7846378605|-6.7846378605|-6.7962696273364|-6.7962696273364|-6.7962696273364|-6.7962696273364|-6.8217556473374|-6.8217556473374|-6.8217556473374|-6.8875062727|-6.9455624181988|-7.1006210617386|-7.1006210617386|-7.1006210617386|-7.1006210617386||||||-7.1006210617386|-7.2351345278778|-7.3145937895287|-7.5995487345048|-7.9306098236848|6.9304688030173|6.9304688030173|6.9304688030173|6.9304688030173|6.9304688030173|6.8255208922414|6.6833564388519|6.6303959806501|6.5537734781966|6.5517923919451|6.5517923919451|6.5517923919451|6.5517923919451|6.5517923919451||6.498658348906|6.4012869483762|6.2975410760038|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|6.2729676796952|5.9899642284224|5.9185634310795|5.9185634310795|5.9185634310795|5.9185634310795|5.9185634310795|5.9185634310795|5.9185634310795|5.9185634310795|5.9185634310795|5.9185634310795|5.9185634310795|5.9185634310795|5.9185634310795|5.9185634310795|5.9185634310795|5.9185634310795|5.3800702818845|-6.0514672330412|-6.0514672330412|-6.0514672330412|-6.0621859819131|-6.2068734202602|-6.2993037208163|-6.3564486486209|-6.4304985186008|-6.4911095721354|-6.569566075761|-6.6217401212662|-6.6230446173317|-6.6414850263233|-6.6414850263233|-6.6414850263233|-6.6414850263233|-6.6414850263233|-6.6414850263233||||||-6.6414850263233|-6.6683167647913|-6.7770184092604|-6.8655762200977|-6.881675156795|-6.881675156795
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-15.439541996706|-15.439541996706|-15.439541996706|-15.439541996706|-15.439541996706|-15.510047105936|-15.646163415012|13.710458812218|13.710458812218|13.710458812218|13.710458812218|13.710458812218|13.710458812218|13.710458812218|13.710458812218|13.710458812218|13.710458812218|13.050509727775|-15.217975205666|-15.217975205666|-15.217975205666|-15.217975205666|-15.293305947257|13.385204274125|13.385204274125|13.385204274125|13.385204274125|13.385204274125|13.385204274125|13.385204274125|13.385204274125|13.385204274125|13.385204274125|13.385204274125|13.385204274125|13.385204274125|13.385204274125|13.016364818339|13.016364818339|13.016364818339|12.809362346416|12.809362346416|12.809362346416|12.809362346416|12.809362346416|12.809362346416|12.809362346416|12.809362346416|12.809362346416|12.809362346416|12.809362346416|12.809362346416|12.809362346416|12.809362346416|12.809362346416|12.771940688828|12.711144178792|12.711144178792|12.711144178792|12.287168681272|12.006681958446|11.966854184519|11.966854184519|11.966854184519|11.966854184519|11.966854184519|11.966854184519|11.966854184519|11.966854184519|11.898212637781||11.504423793024|11.48361788643|11.48361788643|11.245122749438|11.245122749438|11.245122749438|11.245122749438|11.245122749438|11.245122749438|11.245122749438|10.553982079945|-13.142588858143|-13.142588858143|-13.142588858143|-13.142588858143|-13.142588858143|-13.142588858143|-13.142588858143|-13.142588858143|-13.333645878385|-13.404920533621||||-13.404920533621|-13.404920533621|-13.534526033891|-13.866567209575|-13.874391108987|-13.964488455098|-13.964488455098|-14.27542231195|-14.27542231195|-14.27542231195|-14.27542231195|-14.333375375721|-14.754177006586|-14.914469675337|-15.448555685983|-15.859078541846|-16.260514514811|-16.605271676257|||-16.814831366224|-17.058359320609|-17.46202773573|-17.46202773573|-17.512522320713|-17.512522320713|-18.061941965079|-18.061941965079|-18.061941965079|-18.156299993298|-18.156299993298|-18.156299993298|-18.156299993298|-18.471102048844|-19.362763830788|16.471058473181|16.471058473181|16.471058473181|16.471058473181|16.471058473181|16.471058473181|16.471058473181|16.471058473181|16.471058473181|16.284936385234|16.078078287717|16.078078287717|16.04102560533|16.017221486718|16.017221486718|16.017221486718|16.017221486718|16.017221486718|16.017221486718|16.017221486718|16.017221486718|16.017221486718|16.017221486718|15.449903951917|-19.554536364715||||||-19.554536364715|-19.554536364715|-19.554536364715|-19.554536364715|-19.554536364715|-19.554536364715|-19.554536364715|-20.193074462856|-20.34572362684|-20.382325852638|-20.382325852638|-20.414550371441|-20.790098264784|-21.300535602669|-21.813843006668|-22.849995872244|-23.334610485219|-24.43503668483|20.307148907531||20.307148907531|20.307148907531|20.307148907531|20.307148907531|20.307148907531|20.307148907531|20.130276871091|20.130276871091|20.130276871091|20.130276871091|20.130276871091|19.592590481664|19.592590481664|19.592590481664|18.594239652516|18.594239652516|18.594239652516|18.594239652516|18.594239652516|18.594239652516|18.594239652516|18.594239652516|18.594239652516|18.594239652516|18.594239652516|18.594239652516|18.594239652516|18.594239652516|18.594239652516|18.40855454114|18.11066803846|18.11066803846|18.11066803846|18.11066803846|18.11066803846|18.11066803846|18.11066803846|18.11066803846|18.11066803846|18.11066803846|18.11066803846|18.11066803846|18.11066803846|18.11066803846|18.11066803846|18.11066803846|18.11066803846|17.494758022199|16.042465197123|-22.285100010785|-22.285100010785|-22.285100010785|-22.285100010785|-22.285100010785|-22.285100010785|-22.285100010785|-22.49027933429|-23.000739143406|16.962261251638|16.962261251638|16.962261251638||||||16.962261251638|16.962261251638|16.962261251638|16.962261251638|16.584136702429|16.385792230909
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-105.26537139213|-107.70870967388|-107.70870967388|-107.70870967388|-107.70870967388|-108.76502029395|87.620710002279|87.620710002279|87.620710002279|87.620710002279|87.620710002279|87.620710002279|87.620710002279|87.620710002279|87.620710002279|87.620710002279|87.620710002279|87.620710002279|84.181154898908|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.96673011631|82.612202276221|82.612202276221|82.612202276221|82.612202276221|81.468000002957|76.040729915938|74.767475565099|74.536905095279|74.536905095279|74.536905095279|72.132854670617|67.722423361775|65.830469554262|64.914642479625|64.914642479625|64.914642479625|62.083241015184|62.083241015184|62.083241015184|62.083241015184|62.083241015184|58.991001267685|58.105554946543|55.995796398191|53.115323388872|49.16294939021||46.214011319255|46.001730469445|46.001730469445|46.001730469445|46.001730469445|43.500436919243|42.330862260786|42.330862260786|41.105051542952|41.105051542952|41.105051542952|40.31412731457|39.03273048719|-49.899033319479|-49.899033319479|-49.899033319479|-49.899033319479|-49.899033319479|-49.899033319479|-49.899033319479|-49.899033319479||||-49.899033319479|-49.899033319479|-49.899033319479|-59.760442052754|-59.760442052754|-59.760442052754|-59.760442052754|-59.760442052754|-59.760442052754|-59.760442052754|-59.760442052754|-61.508269506993|-62.621410588757|-62.817123232435|53.66505109437|53.66505109437|53.66505109437|53.66505109437|||53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.66505109437|53.177833150578|51.928436507355|51.928436507355|49.623262658793|-58.416100679509|-58.416100679509|-58.416100679509|-58.416100679509|-58.416100679509|-58.416100679509|-58.416100679509|-60.019568674201|-60.019568674201|-60.655632699457|-62.819915810887||||||-62.819915810887|-63.120275247387|-63.120275247387|-63.120275247387|-63.120275247387|-63.120275247387|-64.911416093831|-66.292970838973|-66.292970838973|-66.292970838973|-66.292970838973|-66.292970838973|-66.292970838973|-66.292970838973|-66.292970838973|-68.376079125348|57.399539285393|57.399539285393|57.399539285393||57.399539285393|57.399539285393|57.399539285393|57.399539285393|57.399539285393|57.399539285393|57.399539285393|52.583931081263|51.673877420898|51.673877420898|51.673877420898|51.673877420898|51.673877420898|51.673877420898|51.673877420898|51.673877420898|51.673877420898|51.673877420898|51.673877420898|51.673877420898|51.673877420898|51.673877420898|51.347297536772|51.347297536772|51.347297536772|51.347297536772|51.347297536772|51.347297536772|51.347297536772|51.347297536772|51.347297536772|51.347297536772|51.347297536772|51.347297536772|51.347297536772|51.347297536772|51.347297536772|51.347297536772|51.347297536772|51.347297536772|51.347297536772|48.782555751714|46.197282557921|45.63609063826|45.63609063826|44.660109669608|44.660109669608|44.309567299863|42.773410840586|40.081248310307|40.081248310307|40.081248310307|40.058610522195|37.926787892363|-46.543241080474|-46.543241080474|-46.543241080474|-46.543241080474|-46.543241080474|-46.543241080474|-46.543241080474||||||-46.543241080474|-46.543241080474|-46.543241080474|-46.543241080474|39.117142522821|39.117142522821
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.8046933685073|4.8046933685073|4.8046933685073|4.8046933685073|4.677437123803|4.5865969758869|4.5634411288236|4.5277124194011|4.5275327003555|4.5275327003555|4.5275327003555|4.5275327003555|4.5272585061476|4.4936207033181|4.4795828789649|4.4795828789649|4.4795828789649|4.4795828789649|4.4795828789649|4.4795828789649|4.4789807498652|4.4405342406915|4.4356596316436|4.4356596316436|4.3901774447868|4.3433023932604|4.3433023932604|4.3433023932604|4.3433023932604|4.3433023932604|4.3136692580281|4.2635212801892|4.2422459283359|4.1780512508294|-4.6240806112058|-4.6240806112058|-4.6240806112058|-4.6240806112058|-4.6240806112058|-4.6240806112058|-4.6240806112058|-4.7039783806013|-4.753309259857|-4.8064548550328|-4.8903762924181|-4.8903762924181|-4.8965759291456|-4.8965759291456|-4.9499700057416|-4.9499700057416|-5.0227445483107|-5.0680495765362|-5.1283325651735|-5.1283325651735|-5.1881475425925|-5.2312750526232|-5.2314167759995|-5.2732407541386|-5.361378799027|-5.3748502944057|-5.3748502944057|-5.4215005210313|-5.4270992437225|-5.4270992437225|-5.4270992437225|-5.4645549632025|-5.4817277962314|-5.5346974591797|-5.6652193312718|-5.799688498717||4.7932600249241|4.7932600249241|4.7932600249241|4.5697330886998|4.563036911452|4.5372634648882|4.4848528081676|4.4848528081676|4.4848528081676|4.4848528081676|4.4848528081676|4.4848528081676|4.4642807305412|4.4303118719609|4.2164577923385|-5.1383212279781|-5.1383212279781|-5.1383212279781|-5.1383212279781|-5.1383212279781|-5.1383212279781||||-5.1383212279781|-5.1383212279781|-5.1383212279781|-5.2036905500076|-5.3868784344618|-5.6043094701706|-5.8008995130259|-6.0235665213825|-6.0235665213825|-6.0235665213825|-6.0235665213825|-6.0235665213825|-6.0235665213825|5.0934681039965|5.0934681039965|5.0934681039965|5.0934681039965|5.0934681039965|||4.7110757410434|4.5210863413995|4.5210863413995|4.5210863413995|4.5210863413995|4.5210863413995|4.5210863413995|4.4884292883548|4.2649212725596|4.2460238544628|4.1724274354662|4.1724274354662|4.1724274354662|4.1724274354662|4.1724274354662|4.1655083910479|4.1655083910479|4.1655083910479|4.1655083910479|4.1655083910479|4.1234871925813|4.1234871925813|4.1234871925813|4.1234871925813|4.1234871925813|4.1234871925813|4.1234871925813|4.1234871925813|4.1234871925813|4.1234871925813|4.1234871925813|4.1234871925813|4.1234871925813|4.1234871925813|4.1234871925813|4.1234871925813|4.0055142662989|4.0055142662989|4.0055142662989|4.0055142662989||||||4.0055142662989|4.0055142662989|4.0055142662989|-4.3997359358996|-4.3997359358996|-4.3997359358996|-4.3997359358996|-4.3997359358996|-4.3997359358996|-4.3997359358996|-4.3997359358996|-4.3997359358996|-4.3997359358996|-4.3997359358996|-4.3997359358996|-4.3997359358996|-4.3997359358996|-4.3997359358996|-4.3997359358996||-4.3997359358996|-4.401373422116|-4.4331927696532|4.0825935104019|4.0825935104019|4.0825935104019|4.0825935104019|4.0825935104019|4.0825935104019|3.9501036249406|3.9073374627704|3.869595440749|3.869595440749|3.869595440749|3.869595440749|3.869595440749|3.869595440749|3.869595440749|3.869595440749|3.869595440749|3.869595440749|3.869595440749|3.869595440749|3.869595440749|3.869595440749|3.869595440749|3.869595440749|-4.0808351007939|-4.0808351007939|-4.0808351007939|-4.0808351007939|-4.0808351007939|-4.0808351007939|-4.0808351007939|-4.0808351007939|-4.0808351007939|-4.0808351007939|-4.0808351007939|-4.0808351007939|-4.0808351007939|-4.0808351007939|-4.0808351007939|-4.0808351007939|-4.1010563099172|-4.1010563099172|-4.1010563099172|-4.1122848152879|-4.132538821936|-4.221011606449|3.9462081651954|3.9462081651954|3.9462081651954|3.9462081651954|3.9462081651954|3.9462081651954|3.9462081651954|3.9462081651954|3.9462081651954|3.9462081651954|3.9462081651954|3.9462081651954||||||3.9462081651954|3.9462081651954|3.9462081651954|3.9462081651954|3.9462081651954|3.9449496779101
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.0099495289042|7.9571663933015|7.9451853519255|7.9413166317205|7.831463155135|7.7582924730076|7.6342133820602|7.5828560797458|7.5828560797458|7.5182048354463|7.5182048354463|7.5182048354463|7.0363385979683|6.7892651628953|6.2780722855971|-6.6832194923035|-6.6832194923035|-6.6832194923035|-6.6832194923035|-6.6832194923035|-6.6832194923035|-6.6832194923035|-6.6832194923035|-6.6832194923035|-6.6832194923035|-6.6832194923035|-6.6832194923035|-6.744688365048|-6.8129870595599|-6.9555411009948|-7.0394903188459|-7.0822113361085|-7.0971076346628|-7.0971076346628|-7.0971076346628|-7.0971076346628|-7.0971076346628|-7.0971076346628|-7.0971076346628|-7.0971076346628|-7.3696279695035|-7.3696279695035|-7.3696279695035|-7.3696279695035|-7.3696279695035|-7.3696279695035|-7.3696279695035|-7.4140311270291|-7.4889235263991|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865|7.0939595139865||7.0939595139865|7.0939595139865|7.0239624816258|7.0239624816258|6.9316248185193|6.8999280184674|6.8999280184674|6.8999280184674|6.8999280184674|-7.5118319041705|-7.5118319041705|-7.5118319041705|-7.5118319041705|-7.5118319041705|-7.5118319041705|-7.5118319041705|-7.5118319041705|-7.5118319041705|-7.5118319041705|-7.5118319041705|-7.5118319041705||||-7.5118319041705|-7.5118319041705|-7.5118319041705|-7.7631465072076|-8.0346073965938|-8.0784525452622|-8.3527357063691|-8.3527357063691|-8.3527357063691|-8.3527357063691|-8.3527357063691|-8.3527357063691|-8.3527357063691|-8.3527357063691|-8.3527357063691|-8.3527357063691|-8.3527357063691|-8.3527357063691|||-8.3527357063691|-8.3527357063691|-8.3527357063691|-8.3554191014295|-8.3554191014295|-8.3554191014295|-8.3642890317371|-8.3642890317371|-8.3642890317371|-8.3642890317371|-8.3642890317371|-8.3642890317371|-8.3642890317371|-8.3642890317371|7.5047118296341|7.5047118296341|7.5047118296341|7.5047118296341|7.5047118296341|7.5047118296341|7.5047118296341|7.5047118296341|7.5047118296341|7.5047118296341|7.5047118296341|7.5047118296341|7.5047118296341|7.5047118296341|7.4903472512926|7.4903472512926|7.4903472512926|7.4903472512926|7.4903472512926|7.4903472512926|7.4903472512926|7.4903472512926|7.3781632946559|7.1640704259418|-8.0655959640807|-8.0655959640807||||||-8.0655959640807|-8.091773354882|-8.1747482218941|-8.3669425291706|7.5760525910173|7.5760525910173|7.5760525910173|7.5760525910173|7.5760525910173|7.5760525910173|7.5760525910173|7.5760525910173|7.5760525910173|7.5760525910173|7.5760525910173|7.5760525910173|7.5439812017613|7.5439812017613|7.5439812017613||7.3694232915434|7.2246818972267|7.2246818972267|7.2246818972267|7.2146466255892|7.1909835310027|7.1909835310027|7.1838706037783|7.1161363474851|7.1161363474851|7.1151517091333|7.0118350119656|6.8975946209238|6.8634384761702|6.7743759564174|6.7052170498887|-7.0996409593779|-7.0996409593779|-7.0996409593779|-7.0996409593779|-7.0996409593779|-7.0996409593779|-7.0996409593779|-7.0996409593779|-7.0996409593779|-7.0996409593779|-7.0996409593779|-7.0996409593779|-7.0996409593779|-7.1696012217423|-7.1857576722613|-7.1857576722613|-7.1857576722613|-7.1857576722613|-7.1857576722613|-7.1857576722613|-7.1857576722613|-7.1857576722613|-7.1857576722613|-7.2102862590674|-7.2442069047163|-7.3046745452031|-7.3507493505593|-7.4019437376786|-7.5432709923639|6.8750235062045|6.8750235062045|6.8750235062045|6.8750235062045|6.8750235062045|6.8750235062045|6.8750235062045|6.8750235062045|6.8750235062045|6.8750235062045|6.8750235062045|6.8750235062045|6.8750235062045|6.8750235062045|6.8750235062045|6.8750235062045||||||6.8750235062045|6.8750235062045|6.8750235062045|6.8750235062045|6.8750235062045|6.8750235062045
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|13.478112879659|13.478112879659|13.478112879659|13.478112879659|13.478112879659|13.478112879659|13.478112879659|13.478112879659|13.478112879659|13.367902958024|13.188225811972|12.979139454115|12.917932809446|12.789176150425|12.789176150425|-13.899505163292|-13.899505163292|-13.899505163292|-13.899505163292|-13.899505163292|-13.899505163292|-13.899505163292|-13.899505163292|-13.899505163292|-13.899505163292|-13.899505163292|-13.899505163292|-13.899505163292|-13.899505163292|-13.899505163292|-13.899505163292|-13.899505163292|-13.899505163292|-13.899505163292|-13.910561324336|-13.989512126951|-14.168347271845|-14.240407718615|-14.240407718615|-14.240407718615|-14.759341731552|-14.885061473712|-14.885061473712|-14.885061473712|-14.885061473712|-14.885061473712|-15.02506819816|-15.108965037615|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.84369661354||13.84369661354|13.84369661354|13.84369661354|13.84369661354|13.822594465193|13.822594465193|13.822594465193|13.822594465193|13.822594465193|13.822594465193|13.822594465193|13.822594465193|13.822594465193|13.822594465193|13.328204100617|13.328204100617|13.328204100617|13.328204100617|13.328204100617|13.328204100617|13.328204100617||||13.328204100617|13.328204100617|13.328204100617|13.328204100617|13.328204100617|13.328204100617|13.328204100617|13.328204100617|12.713003839926|12.66278257842|12.436424896399|12.298380805473|12.298380805473|12.298380805473|12.298380805473|12.254017241132|12.254017241132|12.254017241132|||12.254017241132|12.254017241132|12.254017241132|12.254017241132|12.140019610339|11.842244522233|-13.841303931999|-13.841303931999|-13.841303931999|-13.841303931999|-13.841303931999|-13.841303931999|-13.841303931999|-14.392362248441|12.029749548456|12.029749548456|12.029749548456|12.029749548456|12.029749548456|12.029749548456|11.773054983904|11.523950367824|11.299389342087|10.758765410072|10.741406386303|10.7351848848|10.7351848848|-11.745620161294|-11.745620161294|-11.745620161294|-11.745620161294|-11.745620161294|-11.745620161294|-11.745620161294|-11.745620161294|-11.745620161294|-11.745620161294|-11.745620161294|-11.745620161294|-11.745620161294||||||-11.745620161294|-11.763466947608|-11.856629761648|-12.177367007944|-12.420407494144|-12.576563897218|-12.911182419553|11.50466262992|11.50466262992|11.50466262992|11.50466262992|11.50466262992|11.50466262992|11.50466262992|11.50466262992|11.50466262992|11.50466262992|11.50466262992|11.285388120203||11.285388120203|11.285388120203|11.285388120203|11.285388120203|11.285388120203|11.285388120203|11.188021754964|11.188021754964|11.188021754964|11.188021754964|11.188021754964|11.188021754964|11.188021754964|11.188021754964|11.188021754964|11.109468406818|11.009388950384|11.009388950384|11.009388950384|11.009388950384|11.009388950384|11.009388950384|11.009388950384|11.009388950384|11.009388950384|11.009388950384|11.009388950384|11.009388950384|11.009388950384|11.009388950384|11.009388950384|11.009388950384|11.009388950384|11.009388950384|11.009388950384|11.009388950384|10.796543362975|10.635603802337|10.506441290598|10.506441290598|10.506441290598|10.506441290598|10.444379046472|10.412643064958|10.12784444256|10.12784444256|10.12784444256|10.12784444256|10.12784444256|10.12784444256|10.12784444256|10.12784444256|10.12784444256|10.12784444256|10.12784444256|10.12784444256|10.12784444256|10.12784444256|10.12784444256|10.12784444256|10.12784444256||||||10.12784444256|10.12784444256|10.12784444256|10.12784444256|10.12784444256|10.12784444256
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-21.92354750638|-22.394098168113|-22.394098168113|-22.394098168113|-22.570109135021|-22.676787436129|-22.95254226539|-23.6517123736|-24.462458879534|-24.913843029941|-25.469436055599|-25.469436055599|-26.340686591971|-26.340686591971|-26.340686591971|-27.658539966862|-27.837689236577|-27.837689236577|-27.837689236577|-29.595210106036|23.081482180194|23.081482180194|23.081482180194|23.081482180194|23.081482180194|23.081482180194|23.081482180194|22.496646095465|20.369607370375|18.867896734872|16.825440498633|16.216955518911|16.216955518911|16.216955518911|15.531060589894|15.000623161643|14.738310995073|14.738310995073|14.738310995073|14.738310995073|14.738310995073|14.738310995073|14.738310995073|14.738310995073|14.738310995073|14.738310995073|14.738310995073|14.738310995073|14.738310995073|14.738310995073|14.738310995073|14.738310995073|14.738310995073|14.738310995073|14.738310995073|14.528122573396|14.192517983329|14.192517983329|14.192517983329|14.192517983329|14.165167515133|14.165167515133|14.165167515133|14.165167515133|14.165167515133|14.165167515133|14.165167515133|14.165167515133|14.165167515133|14.165167515133||13.498519783389|-15.379737158118|-15.379737158118|-15.379737158118|-15.379737158118|-15.379737158118|-15.379737158118|-15.379737158118|-15.379737158118|-15.379737158118|-15.379737158118|-15.379737158118|-15.379737158118|-15.379737158118|-15.379737158118|-15.379737158118|-15.379737158118|-15.379737158118|-15.38288030506|-15.38288030506|-15.38288030506||||-15.38288030506|-15.38288030506|-15.440978101898|-15.888308847402|-16.818120572803|-17.472499366903|-17.472499366903|-17.472499366903|-17.472499366903|-17.472499366903|-17.472499366903|-17.760554415544|-17.858771585339|-17.858771585339|-17.914744932247|-18.235920672119|-18.235920672119|-18.235920672119|||-18.235920672119|-18.235920672119|-18.235920672119|-18.235920672119|-18.235920672119|-18.235920672119|-18.235920672119|-18.235920672119|-18.235920672119|-18.235920672119|-18.235920672119|-18.235920672119|-18.235920672119|-18.235920672119|-18.235920672119|-18.235920672119|-18.235920672119|-18.235920672119|-18.812690051066|-18.909099454866|-19.015700624824|-19.015700624824|-19.015700624824|-19.015700624824|-19.015700624824|-19.015700624824|-19.015700624824|-19.015700624824|-19.015700624824|-19.015700624824|-19.015700624824|-19.015700624824|-19.015700624824|-19.015700624824|-19.015700624824|-19.262445130216|-19.799384397784|-19.805759961962|-19.805759961962|-19.805759961962||||||-19.805759961962|-19.805759961962|-19.805759961962|-20.248622001939|-20.606802690617|-20.745336255091|-21.204817781468|-21.211129525893|-21.211129525893|-21.211129525893|-21.211129525893|-21.211129525893|-21.211129525893|-21.211129525893|-21.211129525893|-21.706084950462|-21.706084950462|-21.798427722735|-22.101586710394||-22.296896718389|-22.296896718389|-22.418774046772|-22.631415594809|-22.693238935197|-23.372117135832|-23.372117135832|-23.372117135832|-23.372117135832|-23.372117135832|-23.434574548745|-24.013415910959|-24.165265874804|-24.165265874804|-24.34418374161|-24.395535164165|-24.395535164165|-24.610594728576|-25.217329108038|20.161285255658|20.161285255658|20.161285255658|20.161285255658|20.161285255658|20.161285255658|20.161285255658|20.161285255658|19.887539172953|19.046153572738|18.815840891032|18.815840891032|18.815840891032|18.815840891032|18.543155329126|17.673507099569|14.979451582631|14.258148853988|14.258148853988|14.258148853988|14.258148853988|14.258148853988|14.258148853988|14.258148853988|14.258148853988|14.258148853988|14.258148853988|14.258148853988|14.258148853988|-16.01364348527|-16.01364348527|-16.185714754751|-16.333571947604|-16.481629912036|-16.481629912036|-16.481629912036|-16.481629912036|-16.481629912036|-16.481629912036|-16.481629912036|-16.481629912036|-16.481629912036||||||-16.481629912036|-16.481629912036|-16.702366581644|-16.885962688355|-17.379106104168|-17.379106104168
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-10.16380100137|-10.16380100137|-10.16380100137|-10.16380100137|-10.16380100137|-10.16380100137|-10.198112751444|9.0049043488237|9.0049043488237|9.0049043488237|9.0049043488237|9.0049043488237|9.0049043488237|9.0049043488237|9.0049043488237|9.0049043488237|9.0049043488237|8.9660052007804|8.7577831156133|8.7225371871919|8.5581317991056|8.5581317991056|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.4717919231017|8.0503243738368|7.8425826291194|7.8235344025091|7.8235344025091|7.8235344025091|7.8235344025091|7.8235344025091|7.8235344025091|7.8235344025091|7.8235344025091|7.8235344025091|7.8235344025091|7.8235344025091|7.8235344025091|7.8235344025091|7.8235344025091|7.8235344025091||7.6983713146267|7.6704130168554|7.6376808479756|7.5607567711373|-8.4766803135989|-8.4766803135989|-8.4766803135989|-8.4766803135989|-8.4766803135989|-8.4766803135989|-8.4766803135989|-8.4766803135989|-8.4766803135989|-8.4766803135989|-8.4766803135989|-8.4766803135989|-8.4766803135989|-8.4766803135989|-8.4766803135989|-8.4766803135989|-8.4766803135989||||-8.4766803135989|-8.4766803135989|-8.4766803135989|-8.8407557662459|-9.4847288326126|-9.7053438330573|-9.7053438330573|-9.7053438330573|-9.7053438330573|-9.7053438330573|-9.8201518425586|-9.8201518425586|-9.8201518425586|-9.8201518425586|-9.8201518425586|-10.009335165707|-10.009335165707|-10.009335165707|||-10.009335165707|-10.030105226677|-10.030105226677|-10.186783862822|-10.337537051034|-10.459485743655|-10.55553989743|-10.715600282337|-10.95154309173|-10.95154309173|-11.151158649607|-11.178837837608|-11.178837837608|-11.381486749022|-11.816652085349|-11.976835226533|-12.532594812707|-12.919549293867|-13.138388496363|10.86262958699|10.86262958699|10.86262958699|10.588476903499|9.6981704222824|9.6981704222824|9.6981704222824|9.6981704222824|9.6981704222824|9.5385226130117|-10.542213235186|-10.542213235186|-10.542213235186|-10.542213235186|-10.542213235186|-10.542213235186|-10.542213235186|-10.542213235186|-10.542213235186|-10.542213235186|-10.542213235186||||||-10.542213235186|-10.542213235186|9.1963323694507|9.1963323694507|9.1963323694507|9.1963323694507|9.1963323694507|9.1963323694507|9.1963323694507|9.1963323694507|9.1963323694507|9.1963323694507|9.1963323694507|9.1963323694507|9.1963323694507|9.1963323694507|9.1963323694507|9.1559246493754|8.8933870374212||8.8933870374212|8.8933870374212|8.8933870374212|8.8933870374212|8.8933870374212|8.8933870374212|8.8933870374212|8.8933870374212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.7639369106212|8.6834923202341|8.6834923202341|8.6834923202341|8.6834923202341|8.5694363309879|8.3776694753068|8.3776694753068|8.3776694753068|8.0279664439512|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|7.9676376148692|-8.7940083342827|-8.7940083342827||||||-8.7940083342827|-8.8616758273748|7.908130608208|7.908130608208|7.908130608208|7.908130608208
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.4600854566274|9.4600854566274|9.4600854566274|9.3554678131909|9.3554678131909|9.3554678131909|9.3554678131909|9.3554678131909|9.3554678131909|9.3554678131909|9.3554678131909|9.3554678131909|9.3554678131909|9.3554678131909|9.3554678131909|9.3554678131909|9.3554678131909|9.3554678131909|9.3554678131909|9.2107290321498|9.2107290321498|9.2107290321498|9.2107290321498|9.2107290321498|9.2107290321498|9.2107290321498|9.2107290321498|9.2107290321498|9.2107290321498|9.2107290321498|9.2107290321498|9.2107290321498|8.4958863683211|-9.9950750745901|-9.9950750745901|-9.9950750745901|-9.9950750745901|-9.9950750745901|-9.9950750745901|-9.9950750745901|-9.9950750745901|8.6869931355271|8.6869931355271|8.6869931355271|8.6869931355271|8.6869931355271|8.6869931355271|8.6869931355271|8.6869931355271|8.6869931355271|8.079679483852|8.079679483852|8.079679483852|8.079679483852|8.079679483852|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132||8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|8.0032268674132|7.9191414151983|7.8907126623608|7.7480136242418|-8.9072374259364|-8.9072374259364|-8.9072374259364|-8.9072374259364|-8.9072374259364|-8.9072374259364|-8.9072374259364|-8.9072374259364||||-8.9072374259364|-8.9072374259364|-8.9072374259364|-9.3469303355098|-10.007700468156|8.4771625990226|8.4771625990226|8.4771625990226|8.4771625990226|-9.6136376208785|-9.6136376208785|-9.6136376208785|-9.6136376208785|-9.6136376208785|-9.6136376208785|-9.6136376208785|-9.8458333446496|-9.8458333446496|||-9.8458333446496|-10.048703665415|-10.155251337765|-10.155251337765|-10.272501020164|-10.471667904027|-10.475186659636|-10.534211018824|-10.534211018824|-10.534211018824|-10.534211018824|-10.534211018824|-10.534211018824|-10.585789313078|-10.614086450409|-10.614086450409|-10.614086450409|-10.614086450409|-10.811207256131|-11.088563452619|-11.336737485349|-11.68692985687|-11.847144086199|-12.122382542642|-12.195980810625|-12.363311952466|-12.384791049818|-12.748656548239|-12.899063098406|-13.234892830406|-13.234892830406|-13.492678864713|-13.492678864713|-13.492678864713|-13.497504815049|-13.497504815049|-14.103338833857|-14.262042703681|-14.428412350016|-14.428412350016||||||-14.428412350016|-14.428412350016|-14.704902445825|-14.741576469748|-14.741576469748|-14.741576469748|-14.741576469748|-14.741576469748|-14.741576469748|-15.565084656973|12.911641394307|12.911641394307|12.911641394307|12.911641394307|12.911641394307|12.911641394307|12.911641394307|12.911641394307|12.911641394307||12.911641394307|12.911641394307|12.911641394307|12.911641394307|12.911641394307|12.911641394307|12.911641394307|12.911641394307|12.911641394307|12.911641394307|12.911641394307|12.911641394307|12.911641394307|12.393490671239|12.323259987623|12.323259987623|12.323259987623|12.323259987623|12.323259987623|12.323259987623|12.323259987623|12.323259987623|12.323259987623|12.323259987623|11.876956001686|11.697388962549|11.697388962549|11.697388962549|11.697388962549|11.697388962549|11.318072971054|11.318072971054|10.901191747131|9.9696578316579|9.6402228560858|9.6402228560858|9.6402228560858|9.6402228560858|9.6402228560858|9.6402228560858|9.6402228560858|9.6402228560858|9.6402228560858|9.6402228560858|9.6402228560858|9.6402228560858|9.6402228560858|9.6235805315897|9.592867564617|8.9903611025776|8.9903611025776|8.9903611025776|8.9903611025776|8.9903611025776|8.772624157266|8.7068043267244|8.5508938404712|8.521659214898|8.521659214898|8.180177617519|7.9137333448933||||||-8.8556615456498|-8.8556615456498|-8.8556615456498|-8.8556615456498|-8.8556615456498|-8.8556615456498
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.1515537160264|5.1515537160264|5.1515537160264|5.1515537160264|5.1174634168592|5.1174634168592|5.1174634168592|5.1174634168592|5.1174634168592|5.1174634168592|5.1174634168592|5.1174634168592|5.1174634168592|5.1027370503707|5.009708039315|4.9914513969065|4.9914513969065|4.9914513969065|4.9599458535117|4.9472360878642|4.9472360878642|4.9472360878642|4.9472360878642|4.9472360878642|4.9472360878642|4.9472360878642|4.9472360878642|4.9472360878642|4.9472360878642|4.9472360878642|4.9472360878642|4.9383160427096|4.9383160427096|4.86590648524|4.8593406239266|4.8090624798368|4.8090624798368|4.755624981835|4.6956945482388|4.659430303804|4.659430303804|4.659430303804|4.659430303804|4.659430303804|4.659430303804|4.659430303804|4.659430303804|4.659430303804|4.659430303804|4.6394995661434|4.6394995661434|4.6394995661434|4.6394995661434|4.6094437409172|4.5788264063474|4.5653628538579|4.5540728616589|4.5540728616589|4.5540728616589|4.5540728616589|4.5318011341901|4.5318011341901|4.5318011341901|4.5318011341901|4.5318011341901|4.5318011341901|4.5318011341901|4.5318011341901|4.5318011341901|4.5318011341901||4.5318011341901|4.5318011341901|4.5242235725027|4.4491372974826|4.3721260993843|4.3721260993843|4.3721260993843|4.3721260993843|4.3721260993843|4.3721260993843|4.3721260993843|4.3721260993843|4.3721260993843|-4.8697515031221|-4.8697515031221|-4.8697515031221|-4.8697515031221|-4.8697515031221|-4.8697515031221|-4.8697515031221|-4.8697515031221||||-4.8697515031221|-4.8697515031221|-4.9108350829419|-5.1042609298821|-5.4275123636585|4.884093927661|4.884093927661|4.884093927661|4.884093927661|4.884093927661|4.884093927661|4.884093927661|4.884093927661|4.884093927661|4.884093927661|4.884093927661|4.884093927661|4.884093927661|||4.7117710370923|4.6430791505072|4.586887519533|4.586887519533|4.570216192868|4.570216192868|4.570216192868|4.5346847795409|4.3929830682457|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244||||||-5.0454244583244|-5.0454244583244|-5.0454244583244|-5.0454244583244|4.5312256004004|4.5312256004004|4.5312256004004|4.5312256004004|4.5312256004004|4.5312256004004|4.5312256004004|4.5312256004004|4.5312256004004|4.482995194776|4.482995194776|4.482995194776|4.482995194776|4.4299948685513|4.400549463999||4.3128329963284|4.3098141585012|4.304715091341|4.304715091341|4.304715091341|4.304715091341|4.304715091341|4.304715091341|4.2452390264066|4.1791545098128|4.169060542087|4.1278450510019|4.1170499083195|4.0776476368374|4.0776476368374|4.0776476368374|4.070011161752|4.070011161752|4.070011161752|4.070011161752|4.070011161752|4.0261234431217|4.0151369735874|3.9795967390446|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.2566689481089|-4.3062988640809|-4.3986653091669|-4.4529613921112|-4.468290588267|-4.4786563151494|-4.5301737513161|-4.5697822941204|-4.5697822941204|-4.6180915979169|-4.641695505156|-4.641695505156|-4.641695505156|-4.641695505156|-4.641695505156||||||-4.641695505156|-4.660216973638|-4.7280188913869|-4.7727987364185|4.3401709226611|4.3401709226611
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3147211098463|-3.3474679019485|-3.3516310350138|-3.4018122902665|-3.4114580409564|-3.4566199533185|-3.4667998940902|-3.4681109489287|-3.4698283188242|-3.4698283188242|-3.5186981616967|-3.5188715429925|-3.5188715429925|-3.5188715429925|-3.5188715429925|-3.5887460545062|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.1360171111346|3.0455745361382|2.8717347750109||2.8717347750109|2.8717347750109|2.8717347750109|2.8717347750109|2.8717347750109|2.8717347750109|2.8717347750109|2.8717347750109|2.8717347750109|2.8717347750109|2.8717347750109|2.8717347750109|2.8717347750109|2.8717347750109|2.8717347750109|2.8717347750109|2.8717347750109|2.8717347750109|2.8717347750109|2.864732384115|2.864732384115||||2.864732384115|2.6347025361652|-3.0525528361405|-3.1211699037646|2.7768553914227|2.7768553914227|2.7768553914227|2.7768553914227|2.7768553914227|2.7768553914227|2.7768553914227|2.7768553914227|2.7768553914227|2.7768553914227|2.7768553914227|2.7768553914227|2.7768553914227|2.7715060381533|||2.7311179007029|2.6584642027192|-2.9243977493948|-2.9243977493948|-2.9243977493948|-2.9243977493948|-2.9243977493948|-2.9243977493948|-2.9243977493948|-2.9243977493948|-2.9243977493948|-2.9243977493948|-2.9243977493948|-2.9893307229884|-3.0129392540758|-3.0129392540758|-3.0440608366411|-3.0440608366411|-3.0550676169308|-3.0856960211798|-3.0856960211798|-3.0856960211798|-3.0856960211798|-3.0856960211798|-3.0856960211798|-3.1005922689899|-3.1005922689899|-3.1005922689899|-3.1005922689899|-3.1005922689899|-3.1005922689899|-3.1005922689899|-3.1005922689899|-3.1005922689899|-3.1103915497841|-3.1103915497841|-3.1103915497841|-3.1103915497841|-3.1103915497841|-3.1103915497841||||||-3.1103915497841|-3.1103915497841|-3.1598796099625|-3.2159772416178|-3.2527524122733|-3.3513915548874|-3.4248795917909|3.0880333405562|3.0880333405562|3.0880333405562|3.0880333405562|3.0880333405562|3.0600371738085|3.0400459727174|3.0400459727174|3.0400459727174|3.0400459727174|3.0400459727174|3.0400459727174||3.0400459727174|3.0400459727174|3.0400459727174|3.0400459727174|3.0400459727174|3.0400459727174|3.0400459727174|3.0400459727174|3.0400459727174|2.9717177373972|2.9431948076832|2.9431948076832|2.9431948076832|2.9431948076832|2.9431948076832|2.9431948076832|2.9431948076832|2.9431948076832|2.9431948076832|2.9431948076832|2.9431948076832|2.9431948076832|2.9431948076832|2.9431948076832|2.9431948076832|2.9431948076832|2.9346608730541|2.9118452836392|-3.160288266778|-3.160288266778|-3.160288266778|-3.160288266778|-3.160288266778|-3.160288266778|-3.160288266778|-3.160288266778|-3.160288266778|-3.160288266778|-3.160288266778|-3.160288266778|-3.160288266778|-3.160288266778|-3.1653202423785|-3.2020224078202|-3.2105804001517|-3.2323116102955|-3.2397906955901|-3.2825452019576|-3.3200502185693|-3.3317224878592|-3.4058027287902|-3.4608919113412|-3.4848799274514|-3.525977709354|-3.5405308300269|-3.5755898349828|-3.6234331653457|-3.6643703299475|-3.7570780336539|-3.902864568728|3.3466662845449||||||3.3466662845449|3.3466662845449|3.3466662845449|3.3466662845449|3.3466662845449|3.3466662845449
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|6.4281427145644|6.4281427145644|6.4281427145644|6.4281427145644|6.4281427145644|6.4281427145644|6.4281427145644|6.4281427145644|6.4281427145644|6.4281427145644|6.4281427145644|6.4281427145644|6.4281427145644|6.4281427145644|6.4281427145644|6.4281427145644|6.4281427145644|6.3932302793578|6.3215596764966|6.2564977763508|6.2564977763508|6.2564977763508|6.1738857294028|6.1502456731831|6.1502456731831|6.1502456731831|6.1502456731831|6.1502456731831|6.1502456731831|6.1502456731831|6.1502456731831|-6.6470198840924|-6.6470198840924|-6.6470198840924|-6.6470198840924|-6.6470198840924|-6.6470198840924|-6.6470198840924|-6.6470198840924|-6.6470198840924|-6.6470198840924|-6.6470198840924|-6.6470198840924|-6.6470198840924|-6.6470198840924|-6.6470198840924|-6.6470198840924|-6.6470198840924|-6.743632256389|-6.743632256389|-6.743632256389|-6.8279577487048|-6.8961430383321|-6.9536965865407|-6.9536965865407|-7.0304678036674|-7.0434889874971|-7.1103954935644|-7.1989083184769|-7.2587070612963|-7.2746968168744|-7.43617043437|-7.624939679453|-7.8001027894785|-7.8274942584357|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653||-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653|-8.8354968013653||||-8.8354968013653|-8.8354968013653|-8.8354968013653|-9.1612658172061|-9.3799780639465|-9.8149008586193|-9.8149008586193|-9.8149008586193|-9.8149008586193|-9.8149008586193|-9.9598099737459|-10.126375731395|-10.203512731047|-10.218188832039|-10.263463203371|-10.633609710204|-10.930597342901|-11.066139051045|||-11.260790211983|-11.403267274457|-11.403267274457|-11.734582620813|-11.816995839226|-11.817804622803|-11.817804622803|-11.817804622803|-11.817804622803|-11.817804622803|-11.817804622803|-11.817804622803|-11.817804622803|-12.045973089176|-12.286562193124|-12.286562193124|-12.589803199082|-12.589803199082|-12.641843985749|-13.263159539118|12.193326126851|11.813217837852|10.063494796269|9.2177709680053|9.0823864801606|9.0823864801606|9.0823864801606|9.0823864801606|9.0466992439916|9.0022843747327|8.8322998052382|-9.7060096151713|-9.7060096151713|-9.7060096151713|-9.7060096151713|-9.7060096151713|-9.7060096151713|-9.7060096151713|-9.7060096151713|-9.7060096151713||||||-9.7060096151713|-9.7060096151713|-9.8130259389219|-9.9343138132423|9.0134056855198|9.0134056855198|9.0134056855198|9.0134056855198|9.0134056855198|9.0134056855198|9.0134056855198|9.0134056855198|8.8577523550453|8.6971055491171|8.6759272985773|8.6759272985773|8.6759272985773|8.6248546420574|8.6248546420574||8.6248546420574|8.6248546420574|8.6248546420574|8.6248546420574|8.6248546420574|8.6248546420574|8.6248546420574|8.6248546420574|8.6248546420574|8.6248546420574|8.6248546420574|8.4918146691414|8.4918146691414|8.4918146691414|8.4918146691414|8.4918146691414|8.4918146691414|8.4918146691414|8.4918146691414|8.4918146691414|8.4918146691414|8.4918146691414|8.419431169817|8.419431169817|8.419431169817|8.419431169817|8.419431169817|8.3664312450854|8.3619069091444|8.2529123615297|8.1716727826664|8.1716727826664|8.15701649958|8.0593832684237|7.9727270550947|7.817314989856|-8.630809246337|-8.630809246337|-8.630809246337|-8.630809246337|-8.630809246337|-8.630809246337|-8.630809246337|-8.630809246337|-8.630809246337|-8.630809246337|-8.630809246337|-8.7346293780932|-8.8928415613847|-8.954347327625|-9.0939490749258|-9.0939490749258|-9.0939490749258|-9.0939490749258|-9.0939490749258|-9.0939490749258|-9.0939490749258|-9.0939490749258|-9.0939490749258|-9.0939490749258|-9.0939490749258||||||-9.0939490749258|-9.0939490749258|-9.0939490749258|-9.2412927364661|8.1946679983119|8.1946679983119
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-18.010177552796|-18.010177552796|-18.010177552796|-18.010177552796|-18.330280883931|-18.330280883931|-18.613644820477|-19.448494202589|15.494423902152|15.494423902152|15.494423902152|15.494423902152|15.494423902152|15.494423902152|15.494423902152|15.494423902152|15.494423902152|14.753281732816|14.753281732816|14.753281732816|14.753281732816|14.753281732816|14.753281732816|14.753281732816|14.753281732816|14.753281732816|14.36492510492|14.36492510492|14.36492510492|14.072694467774|-17.272859715643|-17.272859715643|-17.272859715643|-17.304288492404|-17.485320208031|-17.913133539048|-18.327926862336|-18.658850293886|-18.658850293886|-18.658850293886|-18.706228533906|-18.706228533906|-18.706228533906|-19.108491893072|-19.108491893072|-19.139619798154|-19.139619798154|-20.024698405886|-20.024698405886|-20.024698405886|-20.723553928428|-21.730615704913|18.415575616945|18.415575616945|18.415575616945|16.926749884408|15.324167237592|13.749074761417|12.256193814837|11.575215907189|10.735293771341|10.735293771341|10.735293771341|10.735293771341|10.735293771341|10.735293771341|10.735293771341|10.735293771341|10.735293771341|10.735293771341||10.418659052932|10.269655907617|10.269655907617|10.269655907617|10.269655907617|10.269655907617|10.269655907617|10.269655907617|10.269655907617|10.070728792599|9.7341718372635|-10.921746417356|-10.921746417356|-10.921746417356|-10.921746417356|-10.921746417356|-10.921746417356|-10.921746417356|-10.921746417356|-10.921746417356|-10.921746417356||||-10.921746417356|-10.921746417356|-10.921746417356|-11.168606780715|-11.657896649779|-12.139884564547|-12.416538394455|-12.631705907479|-12.631705907479|-12.631705907479|-12.726340244761|-12.901488567448|-13.001591018512|-13.001591018512|-13.311768164982|-13.580297751282|-13.821997584076|-13.912219406468|||-13.914553850742|-13.914553850742|-13.914553850742|-14.046424187078|-14.046424187078|-14.315471054066|-14.34878649145|-14.34878649145|-14.34878649145|-14.34878649145|-14.34878649145|-14.34878649145|-14.34878649145|-14.893651585112|-15.26777562768|-15.26777562768|-15.26777562768|-15.26777562768|-15.734750955974|-16.019722640156|-16.346914277738|-16.591807637031|-16.591807637031|-16.594231112593|-16.875812353684|-17.435903034821|-17.958330535942|-17.958330535942|-17.958330535942|-18.038792150791|-18.038792150791|-18.038792150791|-18.038792150791|-18.038792150791|-18.156991660126|-18.229622829828|-18.229622829828|-18.229622829828|-18.229622829828|-18.229622829828||||||-18.229622829828|-18.424024251736|-18.639472276676|-19.057190240211|-19.510767526965|-19.828631475613|-20.384247081501|-20.384247081501|-20.384247081501|-20.384247081501|-20.384247081501|-20.384247081501|-20.384247081501|-20.384247081501|-20.549163466275|-20.702959199283|-20.773844978913|-20.962049349264|-21.226166575171||-21.518518811042|-21.541686779454|-21.59687291935|-21.738192895551|-21.814102229696|-22.535114033599|19.968897424596|19.968897424596|19.968897424596|19.968897424596|18.304885955274|18.150496412179|18.150496412179|18.150496412179|18.150496412179|18.150496412179|18.150496412179|18.150496412179|18.150496412179|18.150496412179|18.150496412179|18.150496412179|18.150496412179|18.150496412179|18.150496412179|18.150496412179|17.36388484732|17.137261843908|17.137261843908|17.137261843908|17.137261843908|17.137261843908|17.124180873487|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063||||||17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063|17.109950919063
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-5.5530317842759|-5.5530317842759|-5.5530317842759|-5.5530317842759|-5.5530317842759|-5.5530317842759|-5.6778130862224|-5.783681296983|5.0576256253184|5.0576256253184|5.0576256253184|5.0576256253184|5.0576256253184|5.0576256253184|5.0576256253184|5.0576256253184|5.0576256253184|5.0240286431777|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.7967657125781|4.5975172825202|4.5174202093198|4.5174202093198|4.5174202093198|4.5174202093198|4.5174202093198|4.5174202093198|4.5174202093198|4.5174202093198|4.5174202093198|4.5174202093198|4.5174202093198|4.4435894589183|4.4435894589183|4.4435894589183|4.4435894589183|4.4435894589183|4.281766319778|4.2410041010837|4.2410041010837|4.2410041010837|4.2410041010837|4.2410041010837|4.2410041010837|4.2410041010837|4.2410041010837|4.2410041010837|4.2410041010837||4.2410041010837|4.2410041010837|3.9650043554285|-4.3151965573335|-4.3151965573335|-4.3151965573335|-4.3151965573335|-4.3151965573335|-4.3151965573335|-4.3151965573335|-4.3151965573335|-4.3151965573335|-4.3151965573335|-4.3151965573335|-4.3151965573335|-4.3151965573335|-4.3151965573335|-4.3151965573335|-4.3151965573335|-4.3151965573335|-4.3151965573335||||-4.3151965573335|-4.3151965573335|-4.3151965573335|-4.3713294482788|-4.5981438531434|-4.7768266083969|-4.9131406018219|-5.097378460244|-5.1702203648518|-5.1702203648518|-5.3763561135344|-5.4937287575461|-5.552476539265|-5.5727516435372|-5.7319462854319|4.8817242188628|4.8817242188628|4.8817242188628|||4.8817242188628|4.8817242188628|4.6491377666455|-5.2438985143575|-5.2438985143575|-5.2438985143575|-5.2438985143575|-5.2438985143575|-5.2438985143575|-5.2438985143575|-5.2438985143575|-5.2438985143575|-5.2438985143575|-5.2837765784697|-5.3790244952521|-5.3790244952521|-5.3790244952521|-5.3790244952521|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728||||||-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5045669973728|-5.5428522362573|-5.6671013525807|-5.6671013525807|-5.7550636225378|-5.7550636225378|-5.8428481611318|-5.9309424330467|-5.9454918889728|-5.9577686818139|-5.981409367775|-6.1304550798459|-6.1521720788792|-6.2074133711739|-6.2310150815031||-6.2833517511418|-6.2833517511418|-6.3208112812242|-6.3208112812242|-6.3208112812242|-6.4870126088682|-6.6233473707375|-6.7292751128074|-6.9314165440529|-7.1858902951092|-7.1858902951092|-7.1858902951092|-7.1858902951092|-7.1858902951092|-7.1858902951092|-7.1858902951092|-7.1858902951092|-7.1858902951092|-7.1858902951092|-7.3652347512709|-7.3652347512709|-7.5363720730131|-7.5848579754636|-7.6848863601446|-7.6848863601446|-7.7237625916534|-7.8369586290842|-8.0138428014656|-8.2820473293618|-8.3180215658175|-8.3180215658175|-8.4155793787624|6.8385818923161|6.8385818923161|6.8385818923161|6.8385818923161|6.8385818923161|6.8385818923161|6.8385818923161|6.8385818923161|6.8385818923161|6.2612023314553|5.4868913183297|4.926545991907|4.5550507598558|3.9080259335678|3.9080259335678|3.8661331271167|3.8661331271167|3.8661331271167|3.7859666434624|3.7859666434624|3.7416295042411|-4.7113520971029|-4.7113520971029|-4.7113520971029|-4.735391178737|-4.7509901689268|-4.8611001887561|4.1390734607313|4.1390734607313||||||4.1390734607313|4.1390734607313|4.1390734607313|4.1390734607313|4.1390734607313|4.1390734607313
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-10.556405799561|-10.556405799561|-10.556405799561|-10.556405799561|-10.556405799561|-10.556405799561|-10.597672905054|-10.655192337131|-10.769657993422|-10.781286663597|-10.963096295004|-10.972329097992|-11.122032490048|-11.222385795363|-11.222385795363|-11.250428472899|-11.302698597801|-11.320782676761|-11.320782676761|-11.320782676761|-11.320782676761|-11.320782676761|-11.320782676761|-11.320782676761|-11.320782676761|-11.320782676761|-11.320782676761|-11.400612660159|-11.400612660159|-11.400612660159|-11.400612660159|-11.400612660159|-11.400612660159|-11.400612660159|-11.400612660159|-11.400612660159|-11.400612660159|-11.400612660159|-11.400612660159|-11.400612660159|-11.414013672658|-11.527885578717|-11.527885578717|-11.527885578717|-11.865983272752|-12.274426382075|-12.293806995827|-12.542007461607|-12.563403695969|-12.563403695969|-12.693226754828|-12.729140321595|-12.877934182333|-12.89663614574|-12.89663614574|-12.89663614574|-12.89663614574|-13.232929381429|-13.424921416242|11.95602025388|11.95602025388|11.95602025388|11.95602025388|11.95602025388|11.95602025388|11.95602025388|11.95602025388|11.95602025388|11.95602025388|11.658355812213||11.223729296946|11.041394170448|11.041394170448|10.128770969891|-11.997628796513|-11.997628796513|-12.010143558643|-12.186757103257|-12.186757103257|-12.186757103257|-12.186757103257|-12.430841622146|-12.477601935899|-12.714282505835|-12.714282505835|-12.714282505835|-12.714282505835|-12.714282505835|-12.714282505835|-12.714282505835|-12.714282505835||||-12.714282505835|-12.714282505835|-12.789202523591|-13.467447625665|-14.493275018829|13.162287767269|13.162287767269|13.162287767269|13.162287767269|13.162287767269|12.966986240654|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|||-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.279166543477|-14.456467428732|-14.456467428732|-14.456467428732|-14.456467428732|-14.456467428732|-14.456467428732|-14.456467428732|-14.456467428732|-14.456467428732|-14.456467428732|-14.456467428732|-14.456467428732|-14.456467428732|-14.456467428732|-14.456467428732|-14.456467428732|-14.62496396229|-14.674453296286|-14.674453296286|-14.674453296286|-14.674453296286|-14.674453296286||||||-14.674453296286|-14.674453296286|-14.674453296286|-15.088281885365|-15.163090617104|-15.403434230933|-15.947149173031|14.215199171001|14.215199171001|14.215199171001|14.215199171001|13.557999013192|-14.838711700455|-14.838711700455|-14.838711700455|-14.838711700455|-14.838711700455|-14.838711700455|-14.838711700455||-14.838711700455|-14.838711700455|-14.838711700455|-14.838711700455|-14.838711700455|13.561537449536|13.561537449536|13.561537449536|13.561537449536|13.561537449536|13.561537449536|13.561537449536|13.561537449536|13.561537449536|13.561537449536|13.214486591217|13.127329444777|13.127329444777|13.127329444777|13.127329444777|13.127329444777|13.127329444777|13.127329444777|13.127329444777|13.127329444777|13.127329444777|13.127329444777|13.127329444777|12.780921459077|-15.169785373124|-15.169785373124|-15.169785373124|-15.169785373124|-15.169785373124|-15.291428425481|-15.458253810328|-15.53750498816|-15.593338203923|-15.83801035883|-15.83801035883|-16.27834500209|-16.880383320821|-17.152647835428|-17.685164458679|-17.921849417606|-17.941499312629|-18.502220718849|-18.937467249222|-19.058603208236|-19.058603208236|-19.524941912311|-19.524941912311|-19.524941912311|-19.579687449038|-19.579687449038|-19.579687449038|-20.445763743254|-21.519182377759|-21.634362914458|-21.634362914458|-21.634362914458||||||-21.634362914458|-21.992069697264|-22.855633179218|-23.630148163405|-24.865719202455|19.961498439981
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.3232366499669|3.3232366499669|3.3232366499669|3.3232366499669|3.3232366499669|3.3232366499669|3.3232366499669|3.3232366499669|3.3232366499669|3.3232366499669|3.3232366499669|3.3232366499669|3.3232366499669|3.3232366499669|3.3232366499669|3.3232366499669|3.2135961648895|3.1945632604259|3.1945632604259|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.9648429468979|2.7557181818157|2.7557181818157|2.7557181818157|2.7557181818157|2.7557181818157|2.7557181818157|2.7557181818157|2.7557181818157|2.7557181818157|2.7557181818157|2.7557181818157|2.7400710591281|2.7400710591281|2.7400710591281|2.7400710591281|2.7400710591281|2.7187530556449|2.7187530556449|2.7187530556449|2.6991701169289|-3.0889875202664||-3.0889875202664|-3.137208345785|-3.1699191143544|-3.1699191143544|-3.1699191143544|-3.1699191143544|-3.1699191143544|-3.1699191143544|-3.1699191143544|-3.1699191143544|-3.1699191143544|-3.1699191143544|-3.1699191143544|-3.1699191143544|-3.1699191143544|-3.1699191143544|-3.1699191143544|-3.1699191143544|-3.1699191143544|-3.1699191143544|-3.1699191143544||||-3.1699191143544|-3.1699191143544|-3.1699191143544|-3.4287991182044|-3.4733688724095|-3.4733688724095|-3.4733688724095|-3.4733688724095|-3.4733688724095|-3.4733688724095|-3.5404098444575|-3.6176775885284|-3.6618640105658|-3.7037379389265|-3.7969309362283|-3.8304787777652|-3.9533097504233|3.2259359008741|||3.2259359008741|3.2259359008741|3.2259359008741|3.2259359008741|3.2259359008741|3.2259359008741|3.2259359008741|3.2259359008741|3.2259359008741|3.2259359008741|3.2259359008741|3.2259359008741|3.0192811908643|3.0192811908643|3.0192811908643|2.899201254306|2.8085570382385|2.7150633917152|2.4660333572018|2.4660333572018|2.4660333572018|2.4400370582593|2.3954693246594|2.3954693246594|-2.6978858186254|-2.6978858186254|-2.6978858186254|-2.6978858186254|-2.6978858186254|-2.6978858186254|-2.6978858186254|-2.6978858186254|-2.6978858186254|-2.6978858186254|-2.6978858186254|-2.6978858186254|-2.6978858186254|-2.6978858186254|-2.6978858186254|-2.6978858186254||||||-2.6978858186254|-2.7115398594019|-2.7583775993053|-2.7704195706782|-2.8049106298484|-2.8343451485145|-2.8948280397508|-2.9118546499301|-2.9118546499301|-2.9118546499301|-2.9118546499301|-2.9118546499301|-2.9118546499301|-2.9118546499301|-2.9118546499301|-2.9118546499301|-2.9118546499301|-2.9118546499301|-2.9118546499301||-2.9118546499301|-2.9118546499301|-2.9118546499301|-2.9118546499301|-2.9270607512846|-2.9917342708789|-3.1113714957991|-3.4781905042638|3.0497884366789|2.7464316259797|2.4715904539355|2.2019162651161|2.2019162651161|2.2019162651161|2.2019162651161|2.2019162651161|2.2019162651161|2.2019162651161|2.2019162651161|2.2019162651161|2.2019162651161|2.2019162651161|2.2019162651161|2.2019162651161|2.2019162651161|2.2019162651161|2.2019162651161|2.2015735966475|2.1792524994384|2.1792524994384|2.1792524994384|2.1792524994384|2.1661483818389|-2.3838682859009|-2.3838682859009|-2.3838682859009|-2.3838682859009|-2.3838682859009|-2.3838682859009|-2.3838682859009|-2.3838682859009|-2.3838682859009|-2.3838682859009|-2.3838682859009|-2.3838682859009|-2.3838682859009|-2.4015203680005|-2.4083559739818|-2.4670621541065|-2.4722913003544|-2.5231014199367|-2.5812237734387|-2.6146932039868|-2.6209896118433|-2.6209896118433|-2.6209896118433|-2.6209896118433|-2.6209896118433|-2.6209896118433|-2.6209896118433|-2.6209896118433||||||-2.6209896118433|-2.6510996985205|-2.6612218273754|-2.6968622683529|2.355191499787|2.355191499787
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-17.671291525703|-17.671291525703|-17.671291525703|-17.671291525703|-17.671291525703|-17.671291525703|-17.671291525703|-17.671291525703|-17.671291525703|-17.671291525703|-17.671291525703|-17.671291525703|-17.671291525703|-17.671291525703|-17.671291525703|-17.671291525703|-17.671291525703|-17.671291525703|-17.671291525703|-17.84674712141|-17.84674712141|-17.84674712141|-17.84674712141|-18.112232642855|-18.112232642855|-18.112232642855|-18.112232642855|-18.112232642855|-18.140134906432|-18.140134906432|-18.836549175736|-19.42413572576|-19.973561544179|-20.690930334461|-20.838582003263|-21.526394910445|-22.243887021398|-22.385823784219|-22.385823784219|-22.385823784219|-22.385823784219|-22.385823784219|-22.385823784219|-22.760111554846|-23.076369427293|-23.792902997964|-23.952650551259|-24.266547843548|-25.070109973056|-25.893609931847|23.810532050667|23.810532050667|23.810532050667|22.515163428177|22.515163428177|21.382403804847|21.216216915249|21.216216915249|21.216216915249|21.216216915249|21.216216915249|21.216216915249|21.216216915249|21.216216915249|21.216216915249|21.216216915249|21.216216915249|21.216216915249|21.216216915249|21.216216915249||21.216216915249|21.216216915249|21.216216915249|21.216216915249|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576||||20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|20.20555120576|19.775057115693|19.472909609648|19.472909609648|19.412678153616|19.026307643897|||17.490342313986|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|17.431615759707|15.822906416629|-19.114962906075|-19.114962906075|-19.114962906075||||||-19.114962906075|-19.114962906075|16.350051254413|16.350051254413|16.350051254413|16.350051254413|16.350051254413|16.350051254413|16.350051254413|16.350051254413|16.350051254413|16.350051254413|16.350051254413|16.350051254413|16.350051254413|16.350051254413|16.350051254413|16.350051254413|15.861167636603||15.804631355836|15.530144721748|15.083495279685|15.058327088241|14.869534455833|14.869534455833|14.869534455833|14.869534455833|14.868524648738|14.868524648738|14.868524648738|14.868524648738|14.868524648738|14.868524648738|14.868524648738|14.868524648738|14.868524648738|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.310046023689|-16.381718073246|-16.678020011449|-17.112800292465|-17.263110986786|-17.475678990767|-17.612421325495|-17.774912149432|-17.899902218716|-18.028225282979|-18.520805469433|-18.935358264994|-18.935358264994|-18.935358264994|-18.935358264994|-18.935358264994|-18.935358264994|16.403561223431|16.403561223431||||||16.403561223431|16.403561223431|16.403561223431|16.403561223431|16.403561223431|16.403561223431
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2.4359237759662|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6140952153742|-2.6217724000679|2.3315461758393|2.3315461758393|2.3315461758393|2.3315461758393|2.3315461758393|2.270606849328|2.2377643785823|-2.4375540472644|-2.4375540472644|-2.4375540472644|-2.4375540472644|-2.5028377879082|-2.5143829721805|-2.5143829721805|-2.5143829721805|-2.5143829721805|-2.5143829721805|-2.5143829721805|-2.5143829721805|-2.5143829721805|-2.5143829721805|-2.5143829721805|-2.5143829721805|-2.5143829721805|-2.5143829721805|-2.5143829721805|-2.5170343465924|-2.5170343465924|-2.5170343465924|-2.5246720852823|-2.5246720852823|-2.5363023349941|-2.5620746105215|-2.5620746105215|-2.5620746105215|-2.5845273566799|-2.6266970582093|-2.6312199706491|-2.6312199706491|-2.6312199706491|-2.6312199706491||-2.6312199706491|-2.6628024880601|-2.6628024880601|-2.6931138904573|-2.7429043222005|-2.7981293029703|-2.7981293029703|-2.7981293029703|-2.7981293029703|-2.7981293029703|-2.7981293029703|-2.7981293029703|-2.7981293029703|-2.8212548171058|-2.8347276222458|-2.9785863306511|-3.1317624942449|-3.287513959848|-3.4527931880543|-3.6275480534842|-3.8050532899754|||||-3.9858684567336|-3.9858684567336|-4.1487425596321|-4.1558250620194|-4.3075834992006|-4.4284259878347|-4.5521400331071|-4.6079333091898|-4.6604814027331|3.9580091316812|3.9580091316812|3.9580091316812|3.807787930448|3.7964311567491|-3.9699466680209|-3.9699466680209|-3.9699466680209|||-3.9699466680209|-3.9699466680209|-3.9699466680209|-3.9699466680209|-3.9699466680209|-3.9699466680209|-3.9699466680209|-3.9699466680209|-3.9699466680209|-3.9699466680209|-3.9699466680209|-3.9699466680209|-3.9699466680209|-4.0538297201439|-4.1343510728218|-4.1343510728218|-4.1343510728218|-4.1343510728218|-4.1457034540096|-4.1457034540096|-4.1457034540096|-4.1457034540096|-4.1457034540096|-4.1457034540096|-4.1457034540096|-4.1457034540096|-4.1457034540096|-4.2030038250728|-4.2123989208631|-4.2123989208631|-4.2123989208631|-4.244690098401|-4.244690098401|-4.2518779326767|-4.3070865923928|-4.3634296716106|-4.4210273671361|-4.4210273671361|-4.4210273671361|-4.4210273671361||||||-4.463737236155|-4.463737236155|-4.4930413284709|-4.5506014072023|-4.7028904185386|-4.7609892935324|-4.848321792237|-4.8992462387262|-4.9274955845075|4.2343506462081|4.2343506462081|4.2343506462081|4.2343506462081|3.7353897102126|3.6723316865705|3.6723316865705|3.6723316865705|3.650492909618|3.650492909618||3.650492909618|3.650492909618|3.650492909618|3.650492909618|3.650492909618|3.650492909618|3.650492909618|3.650492909618|3.650492909618|3.650492909618|3.5857240768723|3.5857240768723|3.5857240768723|3.4724712341419|-3.6745596623272|-3.6745596623272|-3.6745596623272|-3.6745596623272|-3.6745596623272|-3.6745596623272|-3.6745596623272|-3.6745596623272|-3.6745596623272|-3.6745596623272|-3.6745596623272|-3.6891737057969|-3.6891737057969|-3.6891737057969|-3.6891737057969|-3.6891737057969|-3.6891737057969|-3.6891737057969|-3.6891737057969|-3.6935263556689|-3.7028524560236|-3.7028524560236|-3.7028524560236|-3.7028524560236|-3.7028524560236|-3.7028524560236|-3.7028524560236|-3.7028524560236|-3.7028524560236|-3.7448359774774|-3.7923334093503|-3.7923334093503|-3.7923334093503|-3.8625926410282|-3.9195473630257|3.5428007804827|3.5428007804827|3.5428007804827|3.5428007804827|3.5428007804827|3.5428007804827|3.5428007804827|3.5428007804827|3.5428007804827|3.5428007804827|3.5428007804827|3.5428007804827||||||3.5428007804827|3.5428007804827|3.5428007804827|3.5428007804827|3.5428007804827|3.5428007804827
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.0280385552982|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.3933631136478|-5.4209591497382|-5.4487765205006|-5.4487765205006|-5.470862880029|-5.504292106935|5.0772838928131|5.0772838928131|5.0772838928131|5.0772838928131|5.0772838928131|5.0772838928131|5.0772838928131|5.0772838928131|5.0772838928131|5.0772838928131|5.0505336184055|5.0505336184055|5.0505336184055|5.0505336184055|5.0505336184055|5.0505336184055|4.9561485072806|4.9440537316749|4.9056152086732|4.8806592686253|4.8806592686253|4.8806592686253|4.8806592686253|4.8806592686253|4.8806592686253|4.8806592686253|4.8806592686253|4.8806592686253|4.8806592686253|4.8806592686253|4.8806592686253|4.8806592686253|4.8806592686253|4.8806592686253|4.8806592686253|-5.3145749073291|-5.3145749073291|-5.3145749073291|-5.3145749073291|-5.3145749073291|-5.3145749073291|-5.3145749073291||-5.3600834719631|-5.4039813006689|-5.4199193583881|-5.4199193583881|-5.4199193583881|-5.4199193583881|-5.4199193583881|-5.4654659548242|-5.5494064267961|-5.5925389994917|-5.5925389994917|-5.7300432511765|-5.7883813192003|-5.8970903610248|-5.9148645547019|-5.9148645547019|-5.9422232937209|5.1424972673545|5.1424972673545|5.1424972673545|5.1424972673545||||5.1424972673545|5.1424972673545|5.1424972673545|5.1424972673545|5.1424972673545|5.1424972673545|5.1424972673545|5.1424972673545|5.1424972673545|5.1424972673545|5.1424972673545|5.1424972673545|5.1424972673545|5.1424972673545|5.1424972673545|5.1424972673545|5.1424972673545|5.062219078926|||4.8213546624755|-5.4406832869433|-5.4406832869433|-5.4406832869433|-5.4406832869433|-5.4406832869433|-5.4406832869433|-5.4406832869433|-5.4406832869433|-5.4406832869433|-5.4406832869433|-5.4406832869433|-5.4406832869433|-5.4406832869433|-5.6174256465593|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.1420179005139|5.0890244770381|5.0890244770381|5.0890244770381|5.0890244770381||||||5.0890244770381|5.0890244770381|5.0890244770381|5.0890244770381|5.0890244770381|5.0890244770381|5.0890244770381|5.0890244770381|5.0890244770381|5.0890244770381|5.0890244770381|5.0890244770381|4.9805826929248|4.9217583633172|4.8569540421949|4.728837613793|-5.0319898224161|-5.0319898224161|-5.0319898224161||-5.0319898224161|-5.0319898224161|-5.0319898224161|-5.0319898224161|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.0705576856849|-5.1072863693499|-5.1636517440239|-5.2035017979321|-5.2277797076633|-5.2697552678243|-5.2813946403017|-5.2876606690608|-5.3162896089778|-5.3826791081114|-5.3826791081114|-5.3826791081114|-5.3826791081114|-5.3826791081114|-5.4787398691142|-5.4787398691142|-5.600822011096|5.0739875713568|5.0739875713568|5.0739875713568|5.0739875713568|5.0739875713568|5.0739875713568|5.0739875713568|5.0100650857643|5.0100650857643|5.0100650857643|4.9202050912573|4.9202050912573|4.9202050912573|4.9202050912573|4.9202050912573|4.9202050912573|4.9202050912573|4.9202050912573|4.9202050912573|4.9202050912573||||||4.9202050912573|4.9202050912573|4.9202050912573|4.9202050912573|4.9202050912573|4.9202050912573
07558|100434|/equities/wuzhong|SHANGHAICOMP|-7.6976681110154|-7.6976681110154|-7.6976681110154|-7.6976681110154|-7.6985201434835|-7.7378641975937|-7.7378641975937|-7.7642936588457|-7.7990043194121|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.091042128449|7.0411575538642|6.9288951384321|6.9288951384321|6.9288951384321|6.9288951384321|6.9288951384321|6.9288951384321|6.9288951384321|6.9288951384321|6.9288951384321|6.9288951384321|6.7698836047667|-7.9415002415752|-7.9415002415752|-7.9415002415752|-7.9415002415752|-7.9415002415752|-7.9415002415752|-7.9415002415752|-7.9415002415752|-7.9415002415752|-7.9415002415752|-7.9415002415752|-7.9415002415752|-8.0122226421673|-8.0574695737979|-8.0882993971663|-8.1192523911602|-8.1192523911602|-8.1192523911602|-8.1192523911602|-8.1192523911602||-8.2308359626274|-8.3975958033117|-8.4955500991884|-8.4955500991884|-8.6311667927706|-8.8966256817432|-8.8966256817432|-9.4545840378439|7.4128679620011|7.4128679620011|7.4128679620011|7.311375891555|7.311375891555|7.311375891555|7.129862188618|6.3348467872327|5.8120522549622|-6.6967324183029|-6.6967324183029|-6.6967324183029|-6.6967324183029||||-6.6967324183029|-6.6967324183029|-6.8219252080433|-6.9110281170201|-7.4235678992669|-7.4235678992669|-7.4235678992669|-7.4235678992669|-7.4235678992669|-7.4422976531364|-7.5215527059395|-7.5215527059395|-7.5215527059395|-7.5215527059395|-7.5750584339387|6.6733897946684|6.6733897946684|6.6733897946684|||6.6733897946684|6.6733897946684|6.6733897946684|6.6733897946684|6.6733897946684|6.6733897946684|6.6733897946684|-7.2787788275941|-7.2787788275941|-7.2787788275941|-7.2787788275941|-7.2787788275941|-7.2787788275941|-7.2787788275941|-7.2787788275941|-7.2787788275941|-7.2787788275941|-7.2787788275941|-7.3995337476859|-7.3995337476859|-7.3995337476859|-7.3995337476859|-7.3995337476859|-7.3995337476859|-7.3995337476859|-7.3995337476859|-7.3995337476859|-7.3995337476859|-7.3995337476859|-7.3995337476859|-7.3995337476859|-7.4717043495321|-7.5561164661867|-7.5561164661867|-7.6134629563736|-7.6421478495602|-7.6421478495602|-7.6421478495602|-7.6421478495602|-7.6421478495602||||||-7.6421478495602|-7.6618311389292|-7.7475899572731|-7.9517666096556|-8.1091854301942|-8.1796501706985|-8.3985003708632|7.3663758640376|7.3663758640376|7.3663758640376|7.3663758640376|7.3663758640376|7.3663758640376|7.3663758640376|7.3663758640376|7.3663758640376|7.3663758640376|7.3663758640376|7.3663758640376||7.2504181734817|7.0899087976633|6.8996715759383|6.8996715759383|6.8996715759383|6.8996715759383|6.8996715759383|6.8996715759383|6.8996715759383|6.8304169409284|6.8304169409284|6.8304169409284|6.8304169409284|6.7199077863174|6.7110754620912|6.7110754620912|6.7110754620912|6.7110754620912|6.7110754620912|6.7043906843461|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3233231069202|-7.3881367844072|-7.526263148887|-7.5286254698513|-7.542361636347|-7.6559574023292|-7.6595152944455|-7.6595152944455|-7.8372391959175|-7.9713771100557|-8.0437523784147|-8.0613917445592|-8.0765463881417|-8.2694957049604|-8.4096746469406|-8.4096746469406|-8.4096746469406|-8.4096746469406|7.3193622183697||||||7.3193622183697|7.3193622183697|-7.4261594276586|-7.4261594276586|-7.4261594276586|-7.4261594276586
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|35.516999784865|35.230556240521|34.168950759528|33.482186148253|33.482186148253|33.482186148253|33.482186148253|33.482186148253|33.482186148253|31.624130837698|31.624130837698|31.624130837698|31.624130837698|31.333026128882|31.333026128882|31.333026128882|31.333026128882|31.333026128882|31.333026128882|31.333026128882|31.333026128882|31.333026128882|31.333026128882|31.333026128882|31.333026128882|31.333026128882|31.333026128882|31.333026128882|31.333026128882|31.333026128882|31.333026128882|30.576695130792|28.617994386319|27.240425771111|27.240425771111|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.594082996568|26.12009321023|25.737324387174|25.737324387174|25.737324387174|25.737324387174|25.737324387174|25.737324387174|24.154805667248|23.713117713229|23.679432872634|23.679432872634|23.679432872634|23.679432872634|23.679432872634||22.526037008344|21.730041484898|21.644275962201|21.644275962201|21.644275962201|21.644275962201|21.644275962201|21.644275962201|21.159418143865|21.159418143865|21.159418143865|21.159418143865|21.159418143865|21.159418143865|20.187686962151|20.119367721963|20.119367721963|19.98347921394|19.98347921394|19.98347921394|19.98347921394||||18.720243495162|-24.01744570756|-24.01744570756|-24.01744570756|-24.01744570756|-24.01744570756|-24.01744570756|-24.01744570756|-24.01744570756|-24.01744570756|-24.01744570756|-24.01744570756|-24.559981717269|-25.517073195953|-26.479654040357|-27.479102574477|-28.13361735994|-29.973248859847|||-31.12326886544|-31.28375058357|-31.28375058357|-31.28375058357|-31.345882676993|-31.345882676993|-31.345882676993|-31.345882676993|-31.345882676993|-31.345882676993|-31.345882676993|-31.345882676993|-31.345882676993|-31.345882676993|-31.345882676993|-31.345882676993|-31.345882676993|-31.345882676993|-31.536450464366|-32.166112737175|-32.166112737175|-32.166112737175|-32.166112737175|-32.166112737175|-32.166112737175|-32.166112737175|-32.166112737175|-32.166112737175|-32.166112737175|-32.959288137409|-32.959288137409|-32.959288137409|-32.959288137409|-32.959288137409|-32.959288137409|-34.044507893426|-34.70399509107|-34.70399509107|-34.763413171359|29.481531993711||||||29.481531993711|29.481531993711|29.481531993711|29.481531993711|29.481531993711|29.481531993711|29.481531993711|29.481531993711|29.481531993711|29.481531993711|28.435491120724|28.435491120724|28.435491120724|28.435491120724|28.435491120724|28.435491120724|28.104782336911|28.104782336911|27.444262061716||27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.444262061716|27.283366452986|25.955180822217|25.955180822217|25.955180822217|25.955180822217|25.955180822217|25.955180822217|25.955180822217|25.945154958422|25.945154958422|25.945154958422|25.945154958422|25.945154958422|25.945154958422|25.491613347827|25.491613347827|25.491613347827|25.491613347827|25.491613347827|25.491613347827|25.491613347827|25.491613347827|25.491613347827|25.288946360056|25.288946360056|25.288946360056|25.288946360056|25.288946360056|25.288946360056|25.288946360056|25.288946360056|25.288946360056|25.288946360056|25.288946360056|24.79583699803|23.004348093718|22.007821196151|-25.248773566421|-25.248773566421|-25.248773566421||||||-25.248773566421|-25.248773566421|-25.248773566421|-25.248773566421|-25.248773566421|-25.667866273651
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|20.306726611496|20.306726611496|20.306726611496|20.306726611496|20.306726611496|20.306726611496|20.306726611496|20.306726611496|20.306726611496|20.306726611496|20.306726611496|20.306726611496|20.306726611496|20.306726611496|20.18691769004|19.567686084907|17.777984941448|17.159743175056|17.159743175056|17.159743175056|17.159743175056|17.159743175056|17.159743175056|17.159743175056|17.159743175056|17.159743175056|17.159743175056|17.159743175056|17.159743175056|17.159743175056|17.159743175056|17.159743175056|17.159743175056|17.159743175056|17.159743175056|17.159743175056|17.159743175056|16.468603727052|15.567893369142|15.188201347918|15.188201347918|13.901949483138|13.901949483138|13.901949483138|13.901949483138|13.901949483138|13.901949483138|13.901949483138|13.901949483138|13.901949483138|13.901949483138|13.901949483138|13.901949483138|13.901949483138|13.901949483138|13.901949483138|13.901949483138|13.901949483138|13.901949483138|13.807721965823|13.595859777499|13.595859777499|13.595859777499|13.402790071994|13.402790071994|13.342645966567|13.342645966567|13.342645966567|13.342645966567|13.261829097578||12.778143149293|12.676270358735|12.551310589743|12.551310589743|12.551310589743|12.551310589743|12.551310589743|12.551310589743|12.506457014031|12.483284971391|12.288650059341|12.039055108625|11.574635693564|11.574635693564|11.262373179345|11.129226854|11.129226854|11.123585465389|10.609539088096|-12.318409276883|-12.318409276883||||-12.318409276883|-12.318409276883|-12.318409276883|-12.630454726661|-13.207727798317|-13.72080885977|-13.944043211186|-13.944043211186|-13.944043211186|-13.944043211186|-13.944043211186|-14.197825860143|-14.395362429222|-14.441513755145|-14.599459730059|-14.955585023621|-14.955585023621|-14.955585023621|||-14.955585023621|-15.089910964979|-15.089910964979|-15.089910964979|-15.089910964979|-15.089910964979|-15.089910964979|-15.089910964979|-15.089910964979|-15.089910964979|-15.089910964979|-15.089910964979|-15.089910964979|-15.594456663573|-15.594456663573|-15.594456663573|-15.594456663573|-15.594456663573|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358|-15.738808098358||||||-15.738808098358|-15.738808098358|-16.008675247345|-16.355194893053|-17.001883443385|-17.449314788745|-17.697652569852|-17.697652569852|-17.697652569852|-17.697652569852|-17.697652569852|-17.697652569852|-17.697652569852|-17.697652569852|-17.697652569852|-17.899924681015|-17.899924681015|-17.899924681015|-17.899924681015||-17.899924681015|-17.948249522654|-18.043611411483|-18.095678943429|-18.172421077925|-18.302234284826|-18.302234284826|-18.302234284826|-18.302234284826|-18.44525900676|-18.63528604406|-18.63528604406|-18.63528604406|-18.63528604406|-18.63528604406|-18.63528604406|-18.63528604406|-18.63528604406|-18.77531772077|-18.891970342437|-18.891970342437|-18.891970342437|-18.891970342437|-18.891970342437|-18.891970342437|-18.891970342437|-18.891970342437|-18.891970342437|-18.891970342437|-18.891970342437|-18.891970342437|-18.891970342437|-18.891970342437|-18.891970342437|-18.891970342437|-18.891970342437|-18.891970342437|-18.891970342437|-19.104269059239|-19.104269059239|-19.104269059239|-19.104269059239|-19.168887762455|-19.168887762455|-19.168887762455|-19.673764816289|-20.024181806781|-20.23686987795|17.852126369655|17.852126369655|17.852126369655|17.852126369655|17.852126369655|17.287504546575|17.287504546575|17.287504546575|17.287504546575|17.287504546575|17.287504546575|17.171117112296|16.343462305221||||||-18.508102669511|-18.508102669511|-18.508102669511|-18.508102669511|-18.508102669511|-18.508102669511
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|81.797923965025|81.797923965025|81.797923965025|81.797923965025|81.797923965025|81.797923965025|81.797923965025|81.797923965025|81.797923965025|-90.427236331161|-90.427236331161|-90.427236331161|-90.427236331161|-90.427236331161|-90.427236331161|-90.427236331161|-90.427236331161|-91.611459269188|-92.189966075103|-92.189966075103|-92.189966075103|-92.189966075103|-93.111777113887|-93.111777113887|-93.242630500651|-93.242630500651|-93.242630500651|-93.576742666564|-93.576742666564|-94.119885464069|-96.192385286402|-96.192385286402|-96.192385286402|-96.192385286402|-97.077677307687|-97.077677307687|-98.310236783118|-99.226755825778|-99.627584157278|-100.69219004875|-102.43276879264|-104.09281981734|-104.84244434864|-105.84028155164|-105.84028155164|-108.97894442695|-108.99326666878|-110.30704539669|101.43084341387|101.43084341387|101.43084341387|101.43084341387|101.43084341387|101.43084341387|101.43084341387|101.43084341387|101.43084341387|101.43084341387|101.43084341387|101.43084341387|101.43084341387|101.43084341387|101.43084341387|101.43084341387|101.40178517611|99.91706132711|99.91706132711|99.91706132711|99.91706132711|99.857269602437||99.857269602437|99.857269602437|99.857269602437|97.632859050586|97.081966169044|97.081966169044|97.081966169044|97.081966169044|97.081966169044|95.497217493235|95.497217493235|95.497217493235|95.497217493235|95.497217493235|94.725537544025|92.636697199036|92.636697199036|90.928804399889|89.844860786177|89.844860786177|89.5729216933||||85.982292114056|85.982292114056|85.982292114056|85.982292114056|85.982292114056|85.982292114056|85.982292114056|85.982292114056|85.982292114056|85.982292114056|85.982292114056|85.982292114056|85.982292114056|85.982292114056|85.982292114056|85.982292114056|-96.925138066122|-96.925138066122|||-96.925138066122|-96.925138066122|-96.925138066122|-96.925138066122|-96.925138066122|-96.925138066122|-96.925138066122|-96.925138066122|-96.925138066122|-96.925138066122|-96.925138066122|-96.925138066122|-96.925138066122|-96.925138066122|-96.925138066122|-96.925138066122|-96.925138066122|-96.925138066122|-103.10485667422|-106.15582041425|-108.77227904711|-111.02731415866|-112.35726862084|-114.49183284056|-129.37003399782|-129.37003399782|-129.37003399782|-129.37003399782|-129.37003399782|-129.9428125692|-131.285348079|-131.79616336656|-131.79616336656|-131.79616336656|-131.79616336656|-131.79616336656|-131.79616336656|-131.79616336656|-131.79616336656|-131.79616336656||||||-131.79616336656|-132.03129217174|-132.94477274182|-135.41752626899|-135.9674780488|-135.9674780488|-135.9674780488|-135.9674780488|-135.9674780488|-135.9674780488|-135.9674780488|-136.91478967372|-136.91478967372|-137.07032192751|-137.7305639205|-137.7305639205|-137.7305639205|-138.7061812014|-140.51384973338||125.13177046768|125.13177046768|125.13177046768|125.13177046768|125.13177046768|125.13177046768|125.13177046768|125.13177046768|123.97919395226|122.57077797538|121.30808097661|120.19580468916|120.19580468916|120.19580468916|120.19580468916|119.35364406866|119.35364406866|119.35364406866|119.35364406866|119.35364406866|119.35364406866|119.35364406866|119.35364406866|117.11793378506|115.44905630957|115.44905630957|115.44905630957|114.18061666368|113.13623883855|112.11581969407|110.20343930513|110.20343930513|110.20343930513|110.20343930513|109.98215312197|109.17069327058|109.17069327058|109.17069327058|109.17069327058|109.17069327058|109.17069327058|109.17069327058|109.17069327058|109.06021888192|106.58468678191|105.3072700184|105.3072700184|105.3072700184|105.3072700184|103.87830598966|103.87830598966|103.87830598966|103.87830598966|-116.43985397603|-116.43985397603|-116.43985397603|-116.43985397603|-116.43985397603|-116.43985397603|-116.43985397603|-116.43985397603||||||-118.86761678354|-119.82623729326|-122.90304416658|-124.81226904129|-124.87140424754|-127.84934274914
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.9805083962632|4.9805083962632|4.9805083962632|4.9805083962632|4.9805083962632|4.9805083962632|4.9805083962632|4.9805083962632|4.9805083962632|4.9805083962632|4.9805083962632|4.9805083962632|4.9805083962632|4.9805083962632|4.9805083962632|4.9805083962632|4.9805083962632|4.9805083962632|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.8899692209861|4.6610768274358|4.6370083996164|4.6370083996164|4.5954423711755|4.5954423711755|4.509936019895|4.4799288347005|4.4655653734848|4.4655653734848|4.4655653734848|4.4655653734848|4.4655653734848|4.4655653734848|4.4655653734848|4.4655653734848|4.4655653734848|4.4405901391712|4.4405901391712|4.4405901391712|4.4405901391712|4.4405901391712|4.4405901391712|4.4405901391712|4.4405901391712|4.3769013625859|4.3769013625859|4.3487794909741|4.3203103579708|4.3067566323765|4.3067566323765|4.3067566323765||4.2630628136008|4.2097208597769|4.2097208597769|4.2097208597769|4.2097208597769|4.2097208597769|4.0902273566784|4.0902273566784|4.0902273566784|4.0299774245829|4.0299774245829|4.0299774245829|4.0299774245829|4.0299774245829|3.9759704362995|3.9759704362995|3.9759704362995|3.9681733286977|3.9681733286977|3.8844973394247|3.8844973394247||||3.8844973394247|3.8447546698111|3.8447546698111|3.8447546698111|3.8447546698111|-4.2653595839919|-4.2653595839919|-4.2653595839919|-4.2653595839919|-4.2653595839919|-4.2653595839919|-4.2653595839919|-4.2653595839919|-4.2653595839919|-4.2653595839919|-4.2653595839919|-4.2653595839919|-4.2653595839919|||-4.2653595839919|-4.2653595839919|-4.2653595839919|-4.2653595839919|-4.2653595839919|-4.2653595839919|-4.2716637847763|-4.2716637847763|-4.2716637847763|-4.2716637847763|-4.2716637847763|-4.2716637847763|-4.2716637847763|-4.33073765679|-4.4277008512359|-4.4277008512359|-4.4319143475256|-4.4319143475256|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213|-4.4587550171213||||||-4.4587550171213|-4.498616815496|-4.5467963758315|-4.5742181344392|-4.7252421956991|-4.746784734343|-4.746784734343|-4.746784734343|-4.746784734343|-4.746784734343|-4.7825385725217|-4.8258666476839|-4.8258666476839|-4.8258666476839|-4.8258666476839|-4.9619485457537|-4.9619485457537|-4.9619485457537|-4.9619485457537||-4.9619485457537|-4.996609776086|-5.0017884493607|-5.0069873598701|-5.0772080981606|-5.2096755332277|-5.3768617915364|4.6880417483644|4.6880417483644|4.6880417483644|4.6880417483644|4.6880417483644|4.4277600459108|4.4277600459108|4.4277600459108|4.4277600459108|4.4277600459108|4.4277600459108|4.4277600459108|4.4277600459108|4.4277600459108|4.4277600459108|4.4277600459108|4.4091408984978|4.4091408984978|4.4091408984978|4.4091408984978|4.4091408984978|4.4091408984978|4.4091408984978|4.4091408984978|4.4091408984978|4.4091408984978|4.4046011784694|4.3612235231556|4.3163592730802|4.2542881606731|4.1169868706236|3.9722074666034|3.7796747329512|3.617416448359|-4.0895226001632|-4.0895226001632|-4.0895226001632|-4.0895226001632|-4.0895226001632|-4.0895226001632|-4.0895226001632|-4.0895226001632|-4.1300251086433|3.8263097853857|3.8263097853857|3.8263097853857|3.8263097853857|3.8263097853857|3.8263097853857|3.8263097853857|3.8263097853857|3.8263097853857|3.8263097853857|3.8263097853857||||||3.8263097853857|3.8263097853857|3.8263097853857|3.8263097853857|3.8263097853857|3.8263097853857
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-30.758109085973|-30.758109085973|-30.758109085973|-30.758109085973|-30.758109085973|-30.758109085973|-31.437312176708|-31.437312176708|-33.047012385266|26.556075253826|26.556075253826|26.556075253826|26.556075253826|26.556075253826|26.556075253826|26.556075253826|26.556075253826|24.596918705152|-29.743197332076|-29.743197332076|-29.743197332076|-29.743197332076|-29.743197332076|-29.743197332076|-29.743197332076|-29.743197332076|-30.618081713442|-32.433338430992|-32.910545220498|-33.863425853654|-34.750814573416|-35.376117115163|-35.471753205351|-35.530578707647|-36.55235067892|-37.656029346783|-39.437040676893|-40.753894811576|-40.753894811576|30.770381709265|29.792089431735|29.255654830902|27.899413981528|27.899413981528|27.899413981528|27.899413981528|27.899413981528|27.899413981528|27.899413981528|27.899413981528|27.899413981528|27.899413981528|27.899413981528|27.899413981528|27.899413981528|27.006015263764|26.52736741946|26.52736741946|26.52736741946|25.482074757923|22.75295569601|22.75295569601|22.75295569601|22.75295569601|22.75295569601|22.548890859937|22.548890859937|22.548890859937|22.548890859937|22.534879135926||22.031906003693|22.031906003693|22.031906003693|22.031906003693|22.031906003693|22.031906003693|21.988835134305|21.988835134305|20.982593949412|20.547326652843|19.3735900858|19.3735900858|19.3735900858|19.3735900858|19.3735900858|19.3735900858|18.281212062632|-22.925047109408|-22.925047109408|-22.989497394344|-23.087711435355||||-23.087711435355|-23.087711435355|-23.087711435355|-23.411345382307|-25.084829007888|-25.958143829532|-26.443491855404|-26.746341947298|-26.746341947298|-26.746341947298|-26.746341947298|-26.793156786739|-27.248507680693|-27.261675823837|-27.67852834983|-28.714475889154|-29.019973299181|-29.629414264003|||-29.915461001175|-30.192024897833|-30.192024897833|-30.192024897833|-30.68280569635|-31.515894853651|-31.990438950922|-32.705603426948|-32.705603426948|-33.22289225156|-33.555436415749|-33.779550570123|-33.779550570123|-34.909500565653|-36.447223202526|-37.259692527783|-37.757522220391|-37.757522220391|-39.817246563985|32.35379015657|32.35379015657|32.35379015657|32.35379015657|32.35379015657|32.35379015657|32.35379015657|32.35379015657|32.35379015657|32.35379015657|32.35379015657|32.35379015657|32.35379015657|32.35379015657|32.35379015657|32.35379015657|32.35379015657|32.35379015657|32.35379015657|32.35379015657|32.35379015657||||||-39.511670795792|-39.511670795792|-39.511670795792|-39.511670795792|-39.511670795792|-39.511670795792|-40.630744845463|-41.673204292586|-41.673204292586|-41.673204292586|-41.905781496157|-42.264204383547|-42.792448229983|-43.074255855233|-43.074255855233|-44.199728126163|-44.861364067522|-45.301515461038|-46.320486513607||-46.320486513607|-46.320486513607|-46.67424294565|-46.67424294565|-47.191381211788|-48.842645375497|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|41.69161264992|37.875678831739|37.449500748755|37.449500748755|37.449500748755|37.449500748755|37.449500748755|37.449500748755|37.449500748755|37.449500748755|36.95722229971|35.86080268239|35.709780622578|35.233643771384|32.894605478946|32.462339861861|-39.878112699782|-39.878112699782|-39.878112699782|-39.878112699782|-39.878112699782|-39.878112699782|-39.878112699782|-39.878112699782|-39.878112699782|-39.878112699782|-39.878112699782|-41.242345494468|-41.583718055309|33.334360161335||||||33.334360161335|33.334360161335|33.334360161335|33.334360161335|33.334360161335|33.334360161335
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.153794037084|-26.22588193282|-27.001954059352|-27.001954059352|-27.10019357106|-27.10019357106|-27.10019357106|22.576611578339|22.576611578339|22.576611578339|22.576611578339|22.576611578339|22.576611578339|22.576611578339|22.165123263856|21.903470454238|21.583301581301|21.238058698251|21.238058698251|21.238058698251|21.238058698251|20.734826167516|20.734826167516|20.39980642894|20.350896121165|19.981551224546|19.753390690305|19.692148428172|19.692148428172|19.182943270174|18.444936140342|17.702031528404|17.702031528404|17.702031528404|17.666146608912|16.618323411104|16.618323411104|16.618323411104|16.618323411104|16.618323411104|16.618323411104|16.618323411104|16.618323411104|16.618323411104|16.618323411104||16.02202594452|15.623361880834|15.494847623568|15.042897709187|15.042897709187|14.949329702917|14.746605173963|14.746605173963|14.746605173963|14.397338408252|13.771881357743|-16.977273300802|-16.977273300802|-16.977273300802|-16.977273300802|-16.977273300802|-16.977273300802|-16.977273300802|-16.977273300802|-16.977273300802|-16.977273300802||||-16.977273300802|-16.977273300802|-16.977273300802|-16.977273300802|-16.977273300802|-16.977273300802|-16.977273300802|-16.977273300802|-16.977273300802|-16.977273300802|-16.977273300802|-17.448300095148|-17.448300095148|-17.565888797516|-18.047099178891|-18.484135196362|-18.484135196362|-19.325706055599|||-19.420362585702|-19.420362585702|-19.420362585702|-19.420362585702|16.416308733975|16.416308733975|16.416308733975|16.416308733975|16.416308733975|16.416308733975|16.416308733975|16.416308733975|16.416308733975|16.416308733975|16.416308733975|16.416308733975|16.416308733975|16.416308733975|16.416308733975|16.416308733975|16.416308733975|16.416308733975|16.416308733975|16.416308733975|15.49494892525|15.49494892525|15.355800150934|15.355800150934|15.006050320691|15.006050320691|14.671167078091|14.377963479441|14.014959900557|13.756520924726|13.756520924726|13.756520924726|13.756520924726|13.756520924726|-16.815971170411|-16.815971170411||||||-16.815971170411|-16.815971170411|-16.815971170411|-16.815971170411|-16.844408513275|-16.844408513275|-17.114342849748|-17.336682741124|-17.336682741124|-17.336682741124|-17.336682741124|-17.359091591259|-17.668755730754|-17.668755730754|-18.236950778041|-18.765395284926|-18.765395284926|-18.765395284926|-18.765395284926||-18.765395284926|-18.765395284926|-18.765395284926|-18.765395284926|-18.765395284926|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.915390740151|15.681544792117|14.891161931291|14.779068219148|14.590076485699|14.447306146694|14.305871363129|14.305871363129|14.064301088613|13.41366786776|12.443519855186|12.165021976546|11.300023697831|10.086693391775|8.7668816354264|8.4193129833528|8.2353480453832|8.0664969677774|8.015150870088|8.015150870088|8.015150870088|8.015150870088|8.015150870088|8.015150870088|8.015150870088|8.015150870088|8.015150870088|8.015150870088|8.015150870088|7.9412279400946||||||7.9412279400946|7.9412279400946|7.9412279400946|7.9412279400946|7.9412279400946|7.9412279400946
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.7439133719507|2.7355739580183|2.7355739580183|2.7355739580183|2.7255235511321|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8576813085345|-2.8746458936033|-2.8986849137834|-2.8986849137834|-2.8986849137834|-2.8986849137834|-2.8986849137834|-2.8986849137834|-2.8986849137834|-2.8986849137834|-2.8986849137834|-2.8986849137834|-2.8986849137834|-2.8986849137834|-2.8986849137834|-2.9446485806854|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|2.797024806328|-2.9933249291594|-2.9933249291594|-2.9933249291594|-2.9933249291594||-2.9933249291594|-2.9933249291594|-2.9933249291594|-2.9933249291594|-2.9933249291594|-2.9933249291594|-2.9933249291594|-2.9933249291594|-2.9933249291594|-2.9933249291594|-2.9933249291594|-3.0220276974766|-3.0466975661481|-3.0541083384846|-3.054824941111|-3.054824941111|-3.0604011452644|-3.0604011452644|-3.0610013048349|-3.0733370690499|-3.0733370690499||||-3.0733370690499|-3.0733370690499|-3.0733370690499|-3.110930194342|-3.1982557529474|2.9730607263077|2.9730607263077|2.9730607263077|2.9730607263077|2.9730607263077|2.9730607263077|2.9730607263077|2.9730607263077|2.9730607263077|2.9730607263077|2.9730607263077|2.9730607263077|2.972845222313|||2.9021939665278|-3.1669953928158|-3.1669953928158|-3.1669953928158|-3.1669953928158|-3.1669953928158|-3.1669953928158|-3.1669953928158|-3.1669953928158|-3.1669953928158|-3.1669953928158|-3.1669953928158|-3.1669953928158|-3.1905504846756|-3.2380252870738|-3.2380252870738|-3.2578058808843|-3.2642288969401|-3.3263654362762|-3.3459099420157|-3.3459099420157|-3.3459099420157|-3.3459099420157|-3.3459099420157|-3.3459099420157|-3.3732332530118|-3.3965751273689|-3.3965751273689|-3.3965751273689|-3.3965751273689|-3.3965751273689|-3.3965751273689|-3.3965751273689|-3.3965751273689|-3.3965751273689|-3.3965751273689|-3.3965751273689|-3.3965751273689|-3.3965751273689|-3.3965751273689||||||-3.3965751273689|-3.4273056833013|-3.4358952142645|-3.4776613290496|3.2575705855688|3.2575705855688|3.2575705855688|3.2575705855688|3.2575705855688|3.2575705855688|3.2575705855688|3.2575705855688|3.2575705855688|3.2575705855688|3.2575705855688|3.2575705855688|3.2575705855688|3.2575705855688|3.2575705855688||3.2575705855688|3.2575705855688|3.2575705855688|3.2575705855688|3.2575705855688|3.2575705855688|3.2575705855688|3.2575705855688|3.1578563153303|-3.2659722809806|-3.2659722809806|-3.2659722809806|-3.2659722809806|-3.2659722809806|-3.2659722809806|-3.2659722809806|-3.2659722809806|-3.2659722809806|-3.2659722809806|-3.2659722809806|-3.2659722809806|-3.2659722809806|-3.2659722809806|-3.2659722809806|-3.2660803137901|-3.2882620808804|-3.2882620808804|-3.2882620808804|-3.2882620808804|-3.2882620808804|-3.2882620808804|-3.2882620808804|-3.2906294993764|-3.2906294993764|-3.2906294993764|-3.2906294993764|-3.2906294993764|-3.2906294993764|-3.3006994384534|-3.3046660443154|-3.3312955851916|-3.3486617533767|-3.3568463952899|-3.380940427555|-3.3820869757969|-3.3820869757969|-3.396763306441|-3.4541814123945|-3.4827475068551|-3.4827475068551|-3.4827475068551|-3.4827475068551|-3.4827475068551|-3.4827475068551|-3.4827475068551|-3.4827475068551|-3.4827475068551|-3.4827475068551|-3.4827475068551|-3.4827475068551|-3.4827475068551||||||-3.4827475068551|-3.4827475068551|-3.4827475068551|-3.4827475068551|-3.4953600827207|3.3109906200041
07566|100885|/equities/zongyi|SHANGHAICOMP|7.9463904290359|7.9463904290359|7.9463904290359|7.6927229982236|7.6927229982236|7.6927229982236|7.6802303821336|7.6802303821336|7.6802303821336|7.6802303821336|7.6802303821336|7.6802303821336|7.6802303821336|7.6802303821336|7.6802303821336|7.6802303821336|7.5028739010534|7.5028739010534|7.5028739010534|7.4576375523366|-8.3978304216375|-8.3978304216375|-8.3978304216375|-8.3978304216375|-8.3978304216375|-8.3978304216375|-8.3978304216375|-8.4648116770839|-8.5253463788668|-8.6898295133025|-8.8027498768503|-8.8027498768503|-8.8027498768503|-8.8027498768503|-8.8027498768503|-8.8027498768503|-8.8027498768503|-8.8027498768503|-8.8027498768503|-8.8058330004672|-8.898147947839|-9.0062331517911|-9.0062331517911|-9.0062331517911|-9.0062331517911|-9.0062331517911|-9.0062331517911|-9.0062331517911|-9.0062331517911|-9.0062331517911|-9.0062331517911|-9.0062331517911|-9.0062331517911|-9.0062331517911|-9.0062331517911|-9.0285401775753|-9.0285401775753|-9.0285401775753|-9.0285401775753|-9.0285401775753|-9.0285401775753|-9.0285401775753|-9.0285401775753|-9.0285401775753|-9.1217163848185|-9.1217163848185|-9.3719072923951|-9.6204521772919|7.9944876472355|7.9944876472355||7.9944876472355|7.9944876472355|7.9944876472355|7.9944876472355|7.9944876472355|7.9944876472355|7.9944876472355|7.9944876472355|7.9944876472355|7.9944876472355|7.9944876472355|7.9944876472355|7.8916524030766|7.2362804521014|7.1570101796096|7.1570101796096|7.1570101796096|7.0583449004431|6.4282656891281|6.4282656891281|6.3053576026069||||6.3053576026069|6.3053576026069|-7.8577529070804|-7.8577529070804|-7.8577529070804|-7.8577529070804|-7.8577529070804|-7.8577529070804|-7.8577529070804|-7.8577529070804|-7.8577529070804|-7.8577529070804|-7.8577529070804|-7.9352811042942|-8.1347565589654|6.7117299749782|6.7117299749782|6.7117299749782|||6.7117299749782|6.55192207786|6.3943578081281|6.3777375194657|6.3777375194657|6.3777375194657|6.3777375194657|6.3777375194657|6.2069304224769|6.20436723993|5.9583589145598|-6.9682733911527|-6.9682733911527|-6.9682733911527|-6.9682733911527|-6.9682733911527|-6.9682733911527|-6.9682733911527|-6.9915265746222|-6.9915265746222|-6.9915265746222|-6.9915265746222|-6.9915265746222|-6.9915265746222|-6.9915265746222|-6.9915265746222|-6.9915265746222|-6.9915265746222|-6.9915265746222|-6.9915265746222|-6.9915265746222|-7.0300292380768|-7.0900325651652|-7.1000362629898|-7.1000402233344|-7.2461554762767|-7.2978539989381|-7.2978539989381|-7.2978539989381|-7.3233381051082||||||-7.3233381051082|-7.52926476998|-7.5341829039749|-7.7307588765022|-7.9347321665946|-8.1247024973965|-8.4296692963813|7.1361950212365|7.1361950212365|7.1361950212365|7.1361950212365|7.1361950212365|7.1361950212365|7.1361950212365|7.1361950212365|7.1361950212365|7.1361950212365|7.1361950212365|7.1361950212365||7.1361950212365|7.1361950212365|7.1361950212365|6.5685500098208|6.0304046081968|6.0304046081968|6.0304046081968|6.0304046081968|5.9592183604246|5.9592183604246|5.9592183604246|5.9592183604246|5.9369094387696|5.9049445152509|5.9049445152509|5.9049445152509|5.7660495970236|5.6600548397155|5.6267277279001|5.6196975750506|5.4179972324967|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.8764243305965|-5.9193605781974|-6.0926227438651|-6.2150898230177|-6.2150898230177|-6.2345443050179|-6.3611606536213|-6.3885117833154|-6.4289016794647|-6.5693353096076|-6.6270394501231|-6.6717725299428|-6.6717725299428|-6.6717725299428|-6.6717725299428|-6.6717725299428||||||-6.6717725299428|-6.7975250375084|5.9238561334519|5.9238561334519|5.9238561334519|5.9238561334519
07567|100707|/equities/changyun|SHANGHAICOMP|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9792682686411|-5.9819646984297|-6.05384984612|-6.0842776894518|-6.1191972229159|-6.185774720739|-6.2741663674644|-6.2741663674644|-6.3260992214986|-6.3260992214986|-6.3260992214986|-6.3260992214986|-6.3260992214986|-6.3260992214986|5.5525315870096|5.5525315870096|5.5525315870096|5.5525315870096|5.5525315870096|5.5525315870096|5.5525315870096|5.5525315870096|5.0139239219879|4.9521096685624|4.9521096685624|4.9521096685624|4.9521096685624|4.9521096685624|4.9521096685624|4.9521096685624|4.9521096685624|4.9521096685624|4.9334551470253|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432||-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.4052389446432|-5.439924654099|-5.439924654099|-5.4547837594074|-5.4547837594074|-5.4773741493454||||-5.4773741493454|-5.4773741493454|-5.4773741493454|-5.7693046474711|-5.8353385024883|-6.037042650207|-6.263380854907|-6.4981862831292|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|||5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.5301161199057|5.0953173353463|5.0953173353463|5.0953173353463|5.0418264374984|5.0418264374984|5.0418264374984|5.0418264374984|4.7292513566826|4.728273639661|4.728273639661|-5.3968368004464|-5.3968368004464|-5.3968368004464|-5.3968368004464|-5.3968368004464||||||-5.3968368004464|-5.3968368004464|-5.3968368004464|-5.3968368004464|4.8133066677728|4.8133066677728|4.8133066677728|4.8133066677728|4.8133066677728|4.8133066677728|4.8133066677728|4.8133066677728|4.7770076089081|4.7661839130625|4.7661839130625|4.7661839130625|4.7661839130625|4.7646486895067|4.7307657533354||4.7307657533354|4.7307657533354|4.7307657533354|4.7307657533354|4.7307657533354|4.7307657533354|4.7307657533354|4.7307657533354|4.6797397725523|4.6463772580293|4.6181969427695|4.5241076442522|4.4556751486242|4.3840835355586|4.3528707052675|4.3409673665858|4.3188727012812|4.3188727012812|4.3188727012812|4.3188727012812|4.3188727012812|4.3188727012812|4.2847933285858|-4.7593101716272|-4.7593101716272|-4.7593101716272|-4.7593101716272|-4.7593101716272|-4.7593101716272|-4.7593101716272|-4.7593101716272|-4.7593101716272|-4.7593101716272|-4.7593101716272|-4.7593101716272|-4.7593101716272|-4.7593101716272|-4.7593101716272|-4.7593101716272|-4.7593101716272|-4.7593101716272|-4.8003444380486|-4.8109382729755|-4.8488189794706|-4.8488189794706|-4.8488189794706|-4.8488189794706|-4.9814654299602|-5.0977396378898|-5.175266041798|-5.2552957164387|-5.4236620120583|-5.5024023511209|-5.5054477068017|-5.5054477068017|-5.5054477068017|-5.5054477068017|-5.5054477068017|-5.5054477068017|-5.5054477068017|-5.5054477068017||||||-5.5054477068017|-5.5054477068017|4.7800984049132|4.7800984049132|4.7800984049132|4.7800984049132
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|16.248786163379|-17.16378328615|-17.16378328615|-17.16378328615|-17.16378328615|-17.282537802652|-17.450597189748|-17.466015395905|-17.466015395905|-17.466015395905|-17.466015395905|-17.466015395905|-17.466015395905|-17.466015395905|-17.466015395905|-17.466015395905|-17.466015395905|-17.466015395905|-17.466015395905|-17.466015395905|-17.466015395905|-17.466015395905|-17.466015395905|-17.466015395905|-17.466015395905|-17.466015395905|-17.466015395905|-17.657795333625|-17.686439301969|-17.84994134969|-17.84994134969|-17.84994134969|-17.84994134969|-17.84994134969|-17.84994134969|-17.84994134969|-17.84994134969|-17.84994134969|-17.84994134969|-17.84994134969|-17.84994134969|-18.046602461807|-18.182335771975|-18.400373580122|-18.548193112638|-18.826822532421|-18.826822532421|-18.826822532421|17.36787006137|17.36787006137|17.36787006137|17.36787006137|17.36787006137|17.36787006137|17.36787006137|17.36787006137|17.36787006137|17.36787006137|17.36787006137|17.36787006137|17.36787006137|17.36787006137|17.36787006137|17.174529626185|17.174529626185|17.174529626185|17.174529626185|17.08948110334|-18.696916759077|-18.696916759077||-18.696916759077|-18.696916759077|-18.696916759077|-18.696916759077|-18.696916759077|-18.696916759077|-18.696916759077|-18.696916759077|-18.696916759077|-18.696916759077|-18.696916759077|-18.696916759077|-18.696916759077|-18.696916759077|-18.696916759077|-18.696916759077|-18.696916759077|-18.696916759077|-18.850605164415|-18.850605164415|-18.850605164415||||-18.850605164415|-18.850605164415|-18.850605164415|-18.982894432155|-19.850438448685|-20.483264972653|-20.968958412004|-20.968958412004|-20.968958412004|-20.968958412004|-20.968958412004|-20.968958412004|-20.968958412004|-20.968958412004|-21.116740193388|-21.116740193388|-21.116740193388|-21.116740193388|||-21.116740193388|-21.144992611599|-21.144992611599|-21.144992611599|-21.144992611599|-21.144992611599|-21.144992611599|-21.144992611599|-21.144992611599|-21.144992611599|-21.144992611599|-21.144992611599|-21.144992611599|-21.57665811401|-22.677397366159|-22.720997938175|-22.912774863794|-23.039193699707|-23.214741106705|21.421044789422|21.421044789422|21.421044789422|20.922399449212|20.922399449212|20.922399449212|20.922399449212|20.922399449212|20.922399449212|20.922399449212|20.922399449212|20.922399449212|20.922399449212|20.922399449212|20.922399449212|20.922399449212|20.922399449212|20.831554757072|19.826727825749|-21.729565460021|-21.729565460021||||||-21.729565460021|-22.154516783615|-22.246129132267|-22.717366007695|-23.217628562593|-23.266252143875|-23.266252143875|-23.266252143875|-23.266252143875|-23.266252143875|-23.266252143875|-23.266252143875|-23.266252143875|-23.266252143875|-23.266252143875|-23.266252143875|-23.266252143875|-23.289817259329|-23.289817259329||-23.289817259329|-23.489240776188|-23.683045743446|-23.81227352723|-23.830303219783|-24.128670193341|-24.163292332314|-24.163292332314|-24.163292332314|-24.196234029123|-24.196234029123|-24.196234029123|-24.196234029123|-24.379945391493|-24.379945391493|-24.379945391493|-24.379945391493|-24.379945391493|-24.379945391493|-24.379945391493|-24.379945391493|-24.396050367175|-24.431722863315|-24.660212897222|-24.660212897222|-24.72997464797|-24.72997464797|-24.72997464797|-24.72997464797|-24.72997464797|-24.72997464797|-24.72997464797|-24.72997464797|-24.943305223751|-25.025057129553|-25.025057129553|-25.025057129553|-25.025057129553|-25.391174427327|-25.438485777006|-25.438485777006|-25.968316779783|-25.983685425311|-25.98687333905|-26.086526339179|-26.14336399781|-26.353736715706|-27.123041503068|-27.670419577743|-27.670419577743|-27.670419577743|-27.670419577743|-27.670419577743|-27.670419577743|-27.670419577743|-27.670419577743|-27.670419577743|-27.670419577743|-27.670419577743|-27.670419577743|-27.670419577743||||||-27.670419577743|-27.670419577743|-28.227689509022|-28.939098839879|-30.212887981335|25.532424473628
07569|100487|/equities/ganyue-express|SHANGHAICOMP|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5493494539208|-3.5742771789704|-3.5886311803709|-3.5886311803709|-3.5886311803709|-3.6351458666998|-3.6612731083982|-3.703636816779|-3.7423742255008|-3.777638020387|-3.7984866988556|3.539562269438|3.539562269438|3.539562269438|3.539562269438|3.539562269438|3.539562269438|3.539562269438|3.539562269438|3.539562269438|3.539562269438|3.4556246293791|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943|3.3935929033943||3.3935929033943|3.391769949351|3.3725221198513|3.3544690257657|3.3321878122344|3.304653133182|-3.5442802509093|-3.5442802509093|-3.5442802509093|-3.5442802509093|-3.5442802509093|-3.5442802509093|-3.5442802509093|-3.5442802509093|-3.5442802509093|-3.5442802509093|-3.5442802509093|-3.5442802509093|-3.5442802509093|-3.5442802509093|-3.5442802509093||||-3.5442802509093|-3.5442802509093|-3.5442802509093|-3.6080891380072|-3.6662102550666|3.365504060904|3.365504060904|3.365504060904|3.365504060904|3.365504060904|3.365504060904|3.365504060904|3.365504060904|3.351701654961|-3.6707075488753|-3.6707075488753|-3.6707075488753|-3.6707075488753|||-3.6707075488753|-3.6707075488753|-3.6707075488753|-3.6707075488753|-3.6707075488753|-3.6707075488753|-3.6707075488753|-3.6707075488753|-3.6707075488753|-3.6707075488753|-3.6707075488753|-3.6707075488753|-3.6707075488753|-3.6707075488753|-3.6707075488753|-3.6707075488753|-3.6707075488753|-3.6707075488753|3.4450270973846|3.4450270973846|3.4450270973846|3.4450270973846|3.4450270973846|3.4450270973846|3.4450270973846|3.4450270973846|3.4450270973846|3.4450270973846|3.4450270973846|3.4450270973846|3.4450270973846|3.4450270973846|3.4450270973846|3.4450270973846|3.4450270973846|3.4450270973846|3.4450270973846|3.4450270973846|3.4033635416743|3.3015150802132||||||-3.4634359922924|-3.4634359922924|-3.4634359922924|-3.4960401021682|3.3515403687293|3.3515403687293|3.3515403687293|3.3515403687293|3.3515403687293|3.3515403687293|3.3515403687293|3.3515403687293|3.3515403687293|3.3515403687293|3.3396794456679|3.3396794456679|3.3291624301035|3.3291624301035|3.3291624301035||3.3214662192558|3.3214662192558|3.3214662192558|3.3214662192558|3.3214662192558|3.3214662192558|3.3214662192558|3.3214662192558|3.296073582249|3.2759549736451|3.2759549736451|3.2693944903956|3.2415495286105|-3.3769685097322|-3.3769685097322|-3.3769685097322|-3.3769685097322|-3.3769685097322|-3.3769685097322|-3.3769685097322|-3.3769685097322|-3.3769685097322|-3.3769685097322|-3.3769685097322|-3.3769685097322|-3.396631672182|-3.4125082549224|-3.4125082549224|-3.4194536271768|-3.4271707074595|-3.4328510474879|-3.4328510474879|-3.4328510474879|-3.4328510474879|-3.4328510474879|-3.4328510474879|-3.4328510474879|-3.4328510474879|-3.4435815707792|-3.4435815707792|-3.4545350887101|-3.4617056689572|-3.4768951956776|-3.5048835481037|-3.5354261624404|-3.5804736203163|-3.5999706129464|-3.6533006937672|-3.6975563004469|-3.7067292349046|-3.7446275721171|3.4863077039975|3.4863077039975|3.4863077039975|3.4863077039975|3.4863077039975|3.4863077039975|3.4863077039975|3.4863077039975|3.4863077039975|3.4863077039975||||||3.4863077039975|3.4863077039975|3.4863077039975|3.4863077039975|3.4863077039975|3.4863077039975
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.4815620569695|8.4815620569695|8.4752871100383|8.4752871100383|8.4752871100383|8.4752871100383|8.4752871100383|8.4752871100383|8.4752871100383|8.4752871100383|8.4752871100383|8.4752871100383|8.4752871100383|8.4752871100383|8.3794078418141|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.1422195385729|-9.2135776359544|-9.3167527868467|-9.4135839735674|-9.4135839735674|-9.4199425970373|-9.4199425970373|-9.4199425970373|-9.4199425970373|-9.4199425970373|-9.4199425970373|-9.475735246766|-9.475735246766|-9.475735246766||-9.475735246766|-9.475735246766|-9.475735246766|-9.475735246766|-9.475735246766|-9.475735246766|-9.475735246766|-9.475735246766|-9.475735246766|-9.475735246766|-9.475735246766|-9.6519279078514|-9.6621420202289|-9.7135481753986|-9.7135481753986|-9.7135481753986|-9.7135481753986|-9.7135481753986|-9.7135481753986|-9.7135481753986|-9.727479351216||||-9.727479351216|-9.727479351216|-9.727479351216|-9.727479351216|-10.33442162215|8.4256571567441|8.4256571567441|8.4256571567441|8.4256571567441|8.4256571567441|8.4256571567441|8.3237450977013|8.3237450977013|8.3237450977013|8.3237450977013|7.881016893071|-8.9873856760587|-8.9873856760587|||-8.9873856760587|-8.9873856760587|-8.9873856760587|-9.0148726809384|-9.0208925391865|-9.0208925391865|-9.0632140267372|-9.2124595761829|-9.2816220522515|-9.3956908915432|-9.4629901486405|-9.4735682312069|-9.4735682312069|-9.5345198913214|-9.9835847352009|-9.9835847352009|-9.9835847352009|-9.9835847352009|-10.368983106929|-10.645536613815|9.535822072782|9.535822072782|9.535822072782|9.535822072782|9.535822072782|9.535822072782|9.535822072782|9.535822072782|9.2598024111741|9.1836698035127|9.1725667843855|9.1725667843855|9.1725667843855|9.1725667843855|9.1725667843855|9.1725667843855|9.1725667843855|9.0722963953058|-10.274096802089|-10.274096802089||||||-10.274096802089|-10.274096802089|-10.274096802089|-10.295107553638|-10.410119425629|-10.586244145339|-10.703049067331|-10.878387481716|-11.013208264275|-11.124120997238|-11.203467367808|-11.517185739588|-11.641873522943|-11.689512541693|-11.689512541693|-11.689512541693|-11.689512541693|-11.689512541693|-11.689512541693||-11.689512541693|-11.699458337273|-11.728842179473|-11.817644834145|-11.817644834145|-12.120857350159|-12.120857350159|10.536082924693|10.536082924693|10.536082924693|10.536082924693|9.8906476114513|9.8279420109061|9.6521570121213|9.373836212561|9.373836212561|9.2248179970025|9.1218765348072|9.1218765348072|9.1218765348072|9.0791069188082|9.0791069188082|9.028526790638|9.028526790638|8.8211410395517|8.7581798435113|8.7581798435113|8.7581798435113|8.7581798435113|8.7581798435113|8.7581798435113|8.7581798435113|8.7581798435113|8.7581798435113|8.7581798435113|8.7581798435113|8.7581798435113|8.4840888315727|-9.8869966412046|-9.8869966412046|-9.8869966412046|-9.9377740118744|-10.140860475196|-10.353178250672|-10.356207856281|-10.356207856281|-10.61245513664|-10.61245513664|-10.61245513664|-10.61245513664|-10.61245513664|-10.787105262848|-10.787105262848|-10.875062651557|-10.875062651557|-10.875062651557|-10.948409928121|-10.948409928121|-11.055320856058|-11.055320856058|-11.185026300644||||||-11.185026300644|-11.507807030386|-11.687562852111|-12.022847551998|10.234591979973|10.234591979973
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.2959274542678|7.2959274542678|7.2959274542678|7.2959274542678|7.1924883428341|7.1924883428341|7.1924883428341|7.1924883428341|7.1924883428341|7.1074263605036|-7.6016487811167|-7.6016487811167|-7.6016487811167|-7.6016487811167|-7.6016487811167|-7.6016487811167|-7.6016487811167|-7.6016487811167|-7.6016487811167|-7.6016487811167|-7.6016487811167|-7.6016487811167|-7.6046098839529|-7.6284552560126|-7.635878711445|-7.635878711445|-7.635878711445|-7.6897885278209|-7.6897885278209|-7.8647648973977|-7.9669610310169|-7.9909479478222|-7.9909479478222|-7.9909479478222|-8.0927197777807|-8.0948693233626|-8.0948693233626|-8.0948693233626|-8.0948693233626|-8.0948693233626|-8.0948693233626|-8.1676164563665|-8.1676164563665|-8.1829069649918|-8.1832300331574|-8.1863668921238|-8.1881854537069|7.8022009154815|7.8022009154815|7.8022009154815|7.7880013011847|7.7289643667762|7.7289643667762|7.7289643667762|7.7289643667762|7.7289643667762|7.7289643667762|7.7289643667762|7.7289643667762|7.7289643667762|7.7289643667762|7.7289643667762|7.7289643667762|7.7289643667762|7.7289643667762|7.7211834478627|7.7211834478627|7.7211834478627|7.7211834478627|7.7211834478627||7.7211834478627|7.7211834478627|7.7211834478627|7.6702033731948|7.6374485463578|7.5782761011608|7.548944761136|7.548944761136|7.548944761136|7.5354939586353|7.4347459541956|7.4347459541956|7.3662913389166|7.3662913389166|7.336434848569|7.3247344232172|7.3247344232172|7.1812974437939|7.1812974437939|-7.8118955533382|-7.8118955533382||||-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8118955533382|||-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8118955533382|-7.8179121147223|-7.8179121147223|-7.8179121147223|-7.8179121147223|-7.8179121147223|-7.8179121147223|-7.8179121147223|-7.8179121147223|-7.9399025584402|-8.2273486692158|-8.2273486692158|-8.3548321015799||7.7236619772885|7.7236619772885|7.7236619772885|7.7236619772885|7.7236619772885|7.7236619772885|7.7236619772885|7.7236619772885|7.7236619772885|7.7236619772885|7.7236619772885|7.7236619772885|7.6987437926496|7.6987437926496|7.6987437926496|7.6987437926496|7.6987437926496|7.6987437926496|7.6987437926496|-8.205777330714|-8.205777330714|-8.205777330714||||||-8.205777330714|-8.205777330714|-8.2303081039119|-8.412564489966|-8.4811829700795|-8.5913141452302|-8.7386820275507|8.1307935471801|8.1307935471801|8.1307935471801|8.1307935471801|8.1307935471801|8.1307935471801|8.1307935471801|8.0721527788703|8.0721527788703|8.026423050747|8.026423050747|7.8649149755479||-8.4245350652425|-8.4245350652425|-8.4245350652425|-8.4245350652425|-8.4245350652425|-8.4245350652425|-8.4245350652425|-8.4245350652425|-8.4245350652425|-8.4245350652425|-8.4245350652425|-8.4245350652425|-8.4245350652425|-8.4245350652425|-8.5555948210523|-8.5889937825518|-8.6264700012456|-8.6264700012456|-8.6264700012456|-8.6264700012456|-8.6264700012456|-8.6264700012456|-8.6264700012456|-8.6264700012456|-8.6264700012456|-8.668768854276|-8.668768854276|-8.668768854276|-8.668768854276|-8.668768854276|-8.668768854276|-8.7408541257024|-8.8715044188103|-8.9644500069707|-9.0582712732825|-9.0582712732825|-9.1119677847264|-9.1176837217584|-9.1176837217584|-9.1176837217584|-9.1176837217584|-9.2324588403944|-9.2324588403944|-9.2324588403944|-9.2324588403944|-9.2324588403944|-9.2324588403944|-9.2324588403944|-9.2324588403944|-9.2324588403944|-9.235509566228|-9.2750105634447|-9.2983445343172|-9.3653835385812|-9.4638682404875|-9.4638682404875|-9.5410525671238|-9.5410525671238|-9.5410525671238|-9.5410525671238|-9.5410525671238||||||-9.5410525671238|-9.5433917963499|8.1566422910457|8.1566422910457|8.1566422910457|8.1566422910457
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-27.047125819833|-27.047125819833|-27.047125819833|-27.047125819833|-27.047125819833|-27.245140291486|-27.446266943916|-27.946408067262|-27.995811457148|-27.995811457148|-28.377013200644|-28.642792907163|-29.52088103339|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.725945890304|26.031105509949|26.031105509949|25.980116410997|25.970619109935|25.970619109935|25.970619109935|25.970619109935|25.970619109935|25.970619109935|25.970619109935|25.970619109935|25.970619109935|25.970619109935|25.970619109935|24.898465478494|24.722184644887|24.656708630452|24.656708630452|24.276898923328||23.854332145509|22.902592112021|21.829546426619|21.614496203357|21.196661812392|-24.206075465802|-24.206075465802|-24.206075465802|-24.206075465802|-24.206075465802|-24.206075465802|-24.206075465802|-24.206075465802|-24.206075465802|-24.206075465802|-24.206075465802|-24.206075465802|-24.206075465802|-24.206075465802|-24.206075465802|-24.206075465802||||-24.206075465802|-24.206075465802|-24.206075465802|-24.550082617472|-26.586203819591|-27.849114477721|-27.851837780692|-27.851837780692|-27.851837780692|-27.851837780692|-27.851837780692|-27.851837780692|-27.986487126591|-28.234430339868|-28.835478706421|-29.559419653219|-30.676138279356|-30.676138279356|||-30.676138279356|-30.676138279356|-30.676138279356|-30.676138279356|-30.676138279356|-30.676138279356|-30.676138279356|-30.676138279356|-30.676138279356|-30.676138279356|-30.676138279356|-30.676138279356|-30.676138279356|-31.733487311908|-31.834674931246|-31.834674931246|-32.291759456476|-32.291759456476|-34.162509985854|30.303123597822|30.303123597822|30.303123597822|30.303123597822|30.303123597822|30.303123597822|30.303123597822|30.303123597822|-33.870051746751|-33.870051746751|-33.870051746751|-33.870051746751|-33.870051746751|-33.870051746751|-33.870051746751|-33.870051746751|-33.870051746751|-33.870051746751|-33.870051746751|-33.870051746751|-33.870051746751||||||-33.870051746751|-34.556723679862|-34.839693693939|-35.279002772221|-35.279002772221|-35.39000268606|-36.566114061714|-37.304570959277|-38.050633322604|-38.351769490752|-38.351769490752|-38.665855455965|-38.719282627735|-39.070869340537|-39.447633626326|-40.202926081931|-40.726586468259|-41.06158690948|-41.06158690948||-41.06158690948|-41.06158690948|-41.06158690948|-41.06158690948|-41.378367706836|-41.378367706836|-41.378367706836|-41.792800993464|-41.792800993464|-42.401445277026|38.015838635583|38.015838635583|38.015838635583|38.015838635583|38.015838635583|38.015838635583|38.015838635583|38.015838635583|38.015838635583|38.015838635583|37.901411772779|37.901411772779|37.901411772779|37.901411772779|37.901411772779|37.901411772779|37.901411772779|37.901411772779|37.901411772779|37.901411772779|37.901411772779|37.901411772779|37.901411772779|37.901411772779|37.901411772779|37.901411772779|37.235570967702|37.235570967702|36.289523721302|-41.011390983237|-41.011390983237|-41.011390983237|-41.011390983237|-41.011390983237|-41.011390983237|-41.011390983237|-41.011390983237|-41.314050494255|-41.314050494255|-41.314050494255|-41.314050494255|-41.568048702273|-41.568048702273|-41.568048702273|-41.568048702273|-41.568048702273|-41.568048702273|-41.568048702273|-42.037832298316|-42.786708219597|-42.786708219597||||||-43.389674248242|-44.391303236776|-45.620893672101|-46.300081936391|-46.300081936391|-46.300081936391
07573|100564|/equities/lianchuang|SHANGHAICOMP|-33.80305438083|-33.80305438083|-33.80305438083|-33.80305438083|-33.923394786447|-34.074882413645|-34.265980722396|-35.300532872906|30.415338840966|30.415338840966|30.415338840966|30.415338840966|30.415338840966|30.415338840966|30.415338840966|29.929820315578|28.483690015187|27.512764249453|27.512764249453|27.230327695252|27.230327695252|26.919251328973|25.949724495707|25.000741416685|25.000741416685|25.000741416685|25.000741416685|25.000741416685|25.000741416685|25.000741416685|25.000741416685|24.920824296466|24.909212637562|24.909212637562|24.909212637562|24.909212637562|24.909212637562|24.909212637562|24.909212637562|24.909212637562|24.909212637562|24.909212637562|24.909212637562|24.463569800741|23.734901566426|23.734901566426|23.328223699905|22.719693495805|21.531881043177|20.585422830296|20.205471494145|19.933790992742|19.933790992742|19.626078788807|19.626078788807|19.626078788807|19.30766299592|19.30766299592|19.30766299592|19.30766299592|18.80750115845|18.80750115845|18.80750115845|18.80750115845|18.80750115845|18.80750115845|18.80750115845|18.80750115845|18.80750115845|18.766785277226||18.766785277226|18.766785277226|18.415317894461|18.21624708076|18.21624708076|18.21624708076|18.21624708076|18.21624708076|18.21624708076|17.777496760639|17.473329272041|17.391476858732|16.932197505762|-19.865259586671|-19.865259586671|-19.865259586671|-19.865259586671|-19.865259586671|-19.865259586671|-19.865259586671|-19.865259586671||||-19.865259586671|-19.865259586671|-19.865259586671|-20.867509774477|-22.577233875361|-23.793592970202|-24.933435696838|-25.701595591702|-25.75092007103|-25.75092007103|-25.942133971744|-26.431184448896|-26.431184448896|-26.431184448896|-26.469649595351|22.204604363457|22.204604363457|22.204604363457|||22.204604363457|22.204604363457|22.204604363457|22.204604363457|22.204604363457|22.204604363457|22.204604363457|22.204604363457|-25.959111338986|-25.959111338986|-25.959111338986|-25.959111338986|-25.959111338986|-26.917344974294|-27.125467316354|-27.125467316354|-27.125467316354|-27.125467316354|23.776803822928|23.776803822928|23.776803822928|23.776803822928|23.3036704015|-26.657734736923|-26.657734736923|-26.657734736923|-26.657734736923|-26.657734736923|-26.657734736923|-26.657734736923|-26.657734736923|-26.657734736923|-26.657734736923|-26.657734736923|-26.657734736923|-27.550260394948|-28.16931411614|-28.16931411614|-28.16931411614|-28.597015612545||||||-28.932794192568|-29.663105544266|-29.893451223569|-30.177723789432|-31.051358647058|-31.223421478399|-31.223421478399|-31.223421478399|-32.56491300809|-33.436013881229|-33.664544903235|-33.664544903235|-33.664544903235|-33.664544903235|-33.664544903235|-33.664544903235|-33.664544903235|-33.664544903235|-33.664544903235||-33.664544903235|-33.664544903235|-33.664544903235|-33.664544903235|-33.899494527662|-33.939438262344|-34.357994990585|30.46144664052|30.46144664052|30.46144664052|30.46144664052|30.46144664052|30.46144664052|30.46144664052|30.46144664052|30.46144664052|30.46144664052|30.46144664052|30.46144664052|30.46144664052|29.905830814904|29.905830814904|29.905830814904|29.905830814904|29.533699727131|29.15744360296|28.743468559875|28.743468559875|28.743468559875|28.62052036777|-31.326807549738|-31.326807549738|-31.326807549738|-31.326807549738|-31.326807549738|-31.326807549738|-31.326807549738|-31.326807549738|-31.326807549738|-31.326807549738|-31.326807549738|-31.326807549738|-31.326807549738|-31.326807549738|-31.326807549738|-31.326807549738|-31.326807549738|-31.326807549738|-31.343770506882|-31.343770506882|-31.343770506882|-31.343770506882|-31.343770506882|-31.343770506882|-31.343770506882|-31.521411581065|-31.969345484868|-32.767049907197|-34.14172164439|-34.230793361001|-34.230793361001||||||-34.230793361001|-34.230793361001|-34.230793361001|-34.230793361001|-34.230793361001|-34.230793361001
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-31.918939474458|-31.918939474458|-31.918939474458|-31.918939474458|-31.918939474458|-31.918939474458|-32.851716239799|-32.851716239799|-33.951933646336|-33.951933646336|-34.958260403888|-36.04417796799|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|29.3098363277|28.390028228019|28.390028228019|28.390028228019|28.390028228019|27.785585656933|26.226206849208|23.717452232695|23.706634965762|23.706634965762|23.706634965762|23.706634965762|23.286532567742|23.286532567742|23.286532567742|23.286532567742|23.286532567742|23.286532567742|23.286532567742|22.812813731037|21.82612830131|21.82612830131|21.43625440563|20.777504602685|20.004631148212|20.004631148212|20.004631148212|20.004631148212|20.004631148212|20.004631148212|20.004631148212|20.004631148212|20.004631148212|20.004631148212||19.431213602349|18.451346115851|17.886965756707|17.367811718279|17.367811718279|17.367811718279|17.367811718279|17.367811718279|16.521500312282|15.799528134082|14.912722707031|14.090920770666|-17.81019539732|-17.81019539732|-17.81019539732|-17.81019539732|-17.81019539732|-17.81019539732|-17.81019539732|-17.81019539732|-17.892981111108||||-17.892981111108|-17.892981111108|-17.892981111108|-18.166133204101|-19.400831689436|-20.356478468134|-21.051642699985|-21.778320943811|-21.837449881212|-22.516397949475|-23.367363819831|-24.529122124506|-25.148201672619|-25.148201672619|-25.274496944288|-25.956278173504|-26.310820094278|-27.160740419152|||-27.344411792493|-27.684815448894|-28.169451548406|-28.233577756693|-28.856540181692|-29.808119538156|-30.657739165456|-30.810407230186|-30.810407230186|-31.903221479077|-31.903221479077|-31.903221479077|-31.903221479077|-33.16127211851|-34.548421725102|-35.961920588621|-37.008684421038|-37.008684421038|29.686640543055|29.686640543055|29.686640543055|29.686640543055|29.686640543055|29.686640543055|29.686640543055|29.686640543055|29.686640543055|29.686640543055|29.686640543055|29.686640543055|29.686640543055|29.541386656201|29.541386656201|28.75343059153|28.75343059153|28.75343059153|28.75343059153|28.75343059153|-37.318366382141|-37.318366382141||||||-37.318366382141|-37.318366382141|-37.318366382141|-37.318366382141|-37.318366382141|-37.318366382141|-38.619979167005|-38.724093263233|-38.724093263233|-38.724093263233|-39.850701244766|-42.047787357363|34.715523520873|34.715523520873|34.715523520873|34.715523520873|34.715523520873|34.715523520873|34.715523520873||34.715523520873|34.012118012559|33.585891295968|33.585891295968|33.585891295968|33.585891295968|33.585891295968|33.585891295968|33.585891295968|33.585891295968|33.585891295968|33.585891295968|33.358503261096|33.358503261096|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|32.360956152499|29.124605644496|29.124605644496|29.124605644496|29.124605644496|28.629045368071|28.301076121722|24.883244403639|24.703062307946|24.703062307946|24.703062307946|24.703062307946|24.703062307946|24.703062307946|24.703062307946|24.703062307946|24.703062307946|24.703062307946|24.703062307946|24.703062307946|24.703062307946||||||24.703062307946|24.703062307946|24.703062307946|24.703062307946|24.703062307946|24.703062307946
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-20.916658455466|-20.916658455466|-20.916658455466|-20.916658455466|-20.916658455466|-20.916658455466|-21.107825233247|-21.835616484512|18.859943566729|18.859943566729|18.859943566729|18.859943566729|18.859943566729|18.859943566729|18.859943566729|18.859943566729|18.859943566729|18.859943566729|18.859943566729|18.859943566729|18.859943566729|18.859943566729|18.859943566729|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.402483130631|18.13139030794|17.569066072611|17.530857761435|17.530857761435|17.530857761435|17.530857761435|17.352623701748|17.352623701748|16.212315825021|16.173287740346|16.173287740346|16.173287740346|15.863405568116|15.863405568116|15.863405568116|15.863405568116|15.863405568116||15.585904985578|15.585904985578|15.585904985578|15.585904985578|15.585904985578|15.585904985578|15.585904985578|15.585904985578|15.585904985578|15.521516700487|15.356667996313|15.356667996313|15.255564169703|15.255564169703|15.255564169703|15.255564169703|-19.085114820095|-19.085114820095|-19.085114820095|-19.085114820095|-19.085114820095||||-19.085114820095|-19.085114820095|-19.085114820095|-19.085114820095|-19.085114820095|-19.085114820095|-19.085114820095|-19.085114820095|-19.085114820095|-19.085114820095|-19.085114820095|-19.085114820095|-19.085114820095|-19.085114820095|-19.616925724449|-19.899225186053|-19.899225186053|-20.318993408088|||-20.5562760373|-20.794283869094|17.245539104183|17.245539104183|17.245539104183|17.245539104183|17.245539104183|17.245539104183|17.245539104183|17.245539104183|17.245539104183|17.245539104183|15.24816482513|14.31816963273|14.31816963273|14.31816963273|14.31816963273|14.285145167043|14.097487332026|14.097487332026|14.097487332026|14.097487332026|14.097487332026|14.097487332026|14.097487332026|14.097487332026|14.050461797361|-15.793116069571|-15.793116069571|-15.889288442436|-15.889288442436|-15.889288442436|-15.889288442436|-15.889288442436|-15.889288442436|-16.097893786765|-16.423466849034|-16.423466849034|-16.423466849034|-16.636198069989||||||-16.640153278178|-16.946323250472|-17.038977833522|-17.525227144838|-17.52605669088|-17.645321656011|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306||15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.382476343306|15.064354805585|14.56323399383|14.56323399383|||14.56323399383|14.143237377076|13.488210546604|13.304782562379|13.200735846525|13.200735846525|13.200735846525|13.200735846525|12.618173589713|12.478872265236|12.478872265236|12.478872265236|12.478872265236|12.478872265236|12.478872265236|12.478872265236|-14.261952918394|-14.261952918394|-14.261952918394|-14.43339834569|-14.730073720859|-14.74846014059|-14.74846014059|-14.74846014059|-14.74846014059|-15.029189470481|-15.065508343754|-15.065508343754||||||-15.065508343754|-15.065508343754|-15.43077429354|-16.01085290445|-16.7655097592|-17.123390228675
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|15.347818602744|15.347818602744|15.347818602744|15.347818602744|15.347818602744|15.347818602744|15.347818602744|15.347818602744|15.347818602744|15.347818602744|15.347818602744|15.347818602744|15.347818602744|15.347818602744|14.520910516518|14.287311833314|14.287311833314|14.287311833314|14.287311833314|14.287311833314|14.287311833314|13.881957211683|13.881957211683|13.881957211683|13.810508532204|13.683898390308|13.658621108579|13.658621108579|13.658621108579|13.658621108579|13.658621108579|13.658621108579|13.534023748556|13.268915214714|13.159906323946|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|13.018588434505|12.876349865061|12.876349865061|12.876349865061|12.876349865061|12.876349865061|12.876349865061|12.030448666356|12.030448666356||12.030448666356|12.030448666356|12.030448666356|12.030448666356|12.030448666356|12.030448666356|12.030448666356|12.030448666356|12.030448666356|11.985498153657|11.85846915415|11.85846915415|11.85846915415|11.85846915415|11.85846915415|11.85846915415|11.85846915415|11.85846915415|11.85846915415|11.85846915415|11.85846915415||||11.85846915415|11.85846915415|11.85846915415|11.85846915415|11.85846915415|11.85846915415|11.85846915415|11.85846915415|11.85846915415|11.722015573118|11.722015573118|11.722015573118|11.722015573118|11.722015573118|11.722015573118|11.722015573118|11.722015573118|11.722015573118|||11.668723308419|11.668723308419|11.499136990281|11.451169324308|11.451169324308|11.451169324308|11.418520901368|-13.021551056912|-13.021551056912|-13.021551056912|-13.021551056912|-13.021551056912|-13.021551056912|-13.021551056912|-13.021551056912|-13.021551056912|-13.021551056912|-13.021551056912|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411|-13.484953478411||||||-13.484953478411|-13.599948383521|-13.815498273848|-14.093887136246|-14.405985564948|-14.750539641647|-15.127266147697|-15.30751819408|-15.78446456896|13.417731499822|13.417731499822|13.417731499822|13.417731499822|13.417731499822|13.417731499822|13.417731499822|13.417731499822|13.417731499822|13.417731499822||12.845313199087|12.845313199087|12.845313199087|12.845313199087|12.845313199087|12.592570021996|12.44798760165|12.44798760165|12.264430467169|12.063255777934|11.927388437952|11.927388437952|11.927388437952|11.668764388523|11.624034360279|11.624034360279|11.624034360279|11.624034360279|11.624034360279|11.624034360279|11.624034360279|11.624034360279|11.613881100502|11.613881100502|11.613881100502|11.519112750442|11.519112750442|11.467600418144|11.467600418144|11.467600418144|11.467600418144|11.467600418144|11.467600418144|11.431222519404|-12.123480676903|-12.123480676903|-12.123480676903|-12.123480676903|-12.123480676903|-12.123480676903|-12.123480676903|-12.123480676903|-12.123480676903|-12.123480676903|-12.123480676903|-12.123480676903|-12.123480676903|-12.164422696711|-12.301263118823|-12.301263118823|-12.404736864389|-12.508596327373|-12.688440431564|-12.784378066559|-12.803197453308|-13.059663796743|-13.186889709314|-13.186889709314|-13.186889709314|-13.186889709314|-13.186889709314||||||-13.186889709314|-13.419877013984|11.839852468954|11.839852468954|11.839852468954|11.839852468954
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-45.917396637992|-45.917396637992|-45.917396637992|-45.917396637992|-45.917396637992|-45.917396637992|-45.917396637992|-45.917396637992|-46.250771372908|-46.250771372908|-46.250771372908|-46.250771372908|-46.250771372908|-46.250771372908|-46.250771372908|-46.250771372908|-46.616410195158|-46.618302242753|-46.618302242753|-46.618302242753|-46.618302242753|-46.618302242753|-46.618302242753|-46.618302242753|-46.618302242753|-46.618302242753|-46.618302242753|-46.618302242753|-46.618302242753|-47.058668446538|-48.009631819192|-48.939035303795|-49.21170752071|-50.279674980625|-51.496304482867|-52.310894191982|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.552568218318|45.416186621021|43.933809636344|43.933809636344|42.512567703712|40.556186668065|39.681317638454|38.663130785687|38.510199590942|38.510199590942|38.510199590942|37.564921935428||-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384||||-44.815786849384|-44.815786849384|-44.815786849384|-44.815786849384|-46.455874243185|-49.148747963822|-51.852497466313|-54.246662334057|-56.791847868597|-57.95316406956|-58.130180960128|-59.619646316578|-61.314053065038|-62.347530890953|-62.347530890953|-63.465179272843|-63.465179272843|-63.465179272843|||-63.465179272843|-63.465179272843|-63.465179272843|-63.465179272843|-63.465179272843|-63.465179272843|-63.465179272843|-63.465179272843|-63.465179272843|-63.465179272843|-63.465179272843|-63.465179272843|-63.465179272843|-65.70686384964|-67.267345381954|-67.267345381954|-67.267345381954|-67.267345381954|-71.492049695362|-72.013138187102|-72.013138187102|-72.013138187102|-72.013138187102|-72.013138187102|-72.013138187102|-72.013138187102|-72.013138187102|-72.013138187102|-72.013138187102|-74.231820623269|-77.293690090036|-78.946981645287|-78.946981645287|-78.946981645287|-78.946981645287|-78.946981645287|-78.946981645287|-78.946981645287|-78.946981645287|-78.946981645287||||||-78.946981645287|-81.127203862602|-81.310782239099|-83.921683884643|-83.921683884643|-83.921683884643|69.441202047798|69.441202047798|69.441202047798|69.441202047798|69.441202047798|69.441202047798|69.441202047798|69.441202047798|69.441202047798|69.441202047798|69.441202047798|69.441202047798|69.441202047798||64.133110775992|64.133110775992|64.133110775992|64.133110775992|64.133110775992|63.518456316044|61.347177346602|60.823526841684|59.206142935801|57.902382463932|54.217311793173|54.217311793173|54.217311793173|54.217311793173|54.217311793173|54.217311793173|54.100901636376|52.870447618977|51.102718652636|50.133021581339|48.973913444598|47.295343110473|47.295343110473|47.295343110473|47.295343110473|47.295343110473|47.295343110473|47.295343110473|47.295343110473|47.295343110473|47.295343110473|47.295343110473|46.966966696618|46.966966696618|43.629408593573|41.81045013401|41.81045013401|41.81045013401|41.81045013401|41.81045013401|41.81045013401|41.81045013401|41.81045013401|41.81045013401|41.81045013401|41.81045013401|41.81045013401|41.81045013401|41.81045013401|41.81045013401|41.81045013401|41.81045013401|41.724945025676|39.951877808892|39.951877808892|39.951877808892|39.951877808892|-48.316853145191|-48.316853145191|-48.316853145191|-48.316853145191||||||-48.316853145191|-48.505366506315|-48.505366506315|-48.505366506315|-48.505366506315|-48.505366506315
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|9.6964910339132|9.5043197021236|9.2471446312522|9.0067474353154|8.8833462383834|-10.233158551368|-10.233158551368|-10.233158551368|-10.233158551368|-10.233158551368|-10.233158551368|-10.233158551368|-10.233158551368|-10.233158551368|-10.233158551368|-10.302997336027|-10.319373909231|-10.435357587863|-10.529931087548|-10.626989858405|-10.626989858405|-10.626989858405|-10.626989858405|-10.846881673354|-11.053507751604|-11.053507751604|-11.053507751604|-11.053507751604|-11.053507751604|-11.053507751604|-11.053507751604|-11.053507751604|-11.053507751604|-11.053507751604|-11.053507751604|-11.053507751604|-11.290711545023|-11.290711545023|-11.290711545023|-11.452546860413|-11.861107006819|-11.942044354314|-12.037077957651|-12.336265041056|-12.455757331051|-12.455757331051|-12.455757331051|-13.000727652617|-13.207439792496|11.667598207414|11.560425925718|10.923244845979|10.923244845979|10.923244845979|10.923244845979|10.923244845979|10.923244845979|10.923244845979|10.923244845979|10.923244845979|10.923244845979|10.923244845979|10.923244845979|10.923244845979|10.923244845979|10.923244845979|10.923244845979|10.923244845979|10.923244845979|10.923244845979||10.878717462346|10.505262896005|10.056016494371|9.7954394276956|9.7954394276956|9.4957818384545|9.129382808515|9.1256162938239|8.8992101678983|8.8548477501489|8.7781976416679|8.7781976416679|8.7781976416679|8.7781976416679|8.7385300745536|8.6663925504209|8.4448005728723|-10.109688958482|-10.109688958482|-10.109688958482|-10.109688958482||||-10.109688958482|-10.109688958482|-10.109688958482|-10.109688958482|-10.277147592069|-10.277147592069|-10.277147592069|-10.277147592069|-10.277147592069|-10.306246563323|-10.306246563323|-10.306246563323|-10.306246563323|-10.306246563323|-10.306246563323|-10.306246563323|-10.306246563323|-10.306246563323|||-10.306246563323|-10.306246563323|-10.306246563323|-10.306246563323|-10.306246563323|-10.306246563323|-10.306246563323|-10.306246563323|-10.306246563323|-10.533810650327|-10.533810650327|-10.533810650327|-10.533810650327|-10.799755029124|-11.41781110702|-11.664630677281|-12.182072244284|-12.204568582771|-13.034554329181|-13.435450354305|-13.435450354305|-13.435450354305|-13.435450354305|-13.435450354305|-15.355718469706|-15.355718469706|-15.355718469706|-15.691670682791|-15.774834771311|-15.774834771311|-15.774834771311|-15.774834771311|-15.774834771311|-15.774834771311|-15.774834771311|-15.774834771311|-15.774834771311|-15.774834771311|-15.774834771311|-15.774834771311||||||-15.774834771311|-15.915712262569|-15.915712262569|-16.101584118138|14.24549129812|14.24549129812|14.24549129812|14.24549129812|14.24549129812|14.24549129812|14.24549129812|14.24549129812|13.970497180423|13.970497180423|13.970497180423|13.970497180423|13.970497180423|13.970497180423|13.970497180423||13.970497180423|13.970497180423|13.970497180423|13.970497180423|13.970497180423|13.970497180423|13.970497180423|13.970497180423|13.970497180423|13.970497180423|13.723846183148|13.723846183148|13.723846183148|13.723846183148|13.723846183148|13.723846183148|13.723846183148|13.723846183148|13.723846183148|13.723846183148|13.723846183148|13.723846183148|13.723846183148|13.518161758148|13.382004993229|13.382004993229|13.382004993229|13.010233529149|13.010233529149|12.685179586476|12.355754237777|12.336750062905|12.336750062905|12.336750062905|12.336750062905|12.315833551577|12.184258124222|12.028242814746|12.028242814746|12.028242814746|12.028242814746|11.329758176225|-13.081057685503|-13.081057685503|-13.081057685503|-13.081057685503|-13.081057685503|-13.081057685503|-13.081057685503|-13.081057685503|-13.081057685503|-13.081057685503|-13.081057685503|-13.081057685503|-13.081057685503|-13.081057685503|-13.081057685503|-13.081057685503|-13.081057685503|-13.081057685503|-13.081057685503||||||-13.081057685503|-13.235698693205|11.753082186557|11.753082186557|11.753082186557|11.753082186557
07579|101111|/equities/jihua-group|SHANGHAICOMP|-3.3513669484072|-3.3513669484072|-3.3513669484072|-3.3513669484072|-3.3513669484072|-3.3513669484072|-3.3787409721936|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1276625334629|3.1029583546197|3.0281936708138|3.0281936708138|3.0281936708138|3.0281936708138|2.9163264503132|2.9083214819561|2.9083214819561|2.9083214819561|2.9083214819561|2.9083214819561|2.9083214819561|2.9083214819561|2.9083214819561|2.8770597509411|2.8770597509411|2.8770597509411|2.8697174863212|2.8697174863212|2.8697174863212|2.8697174863212|2.8697174863212|2.8697174863212|2.8697174863212|2.8697174863212|2.8697174863212|2.8697174863212|2.8697174863212|2.8697174863212|2.8697174863212|2.8697174863212|2.8697174863212|2.8697174863212|2.7513527159551|2.7470586172584|2.7348488458513|2.7348488458513|2.7348488458513||2.7348488458513|2.7348488458513|2.690183803932|2.690183803932|2.6243131470785|2.6243131470785|2.6243131470785|2.6243131470785|2.6243131470785|2.6243131470785|2.5770146131632|2.5666827493373|2.5546352054975|2.5546352054975|2.5546352054975|2.5546352054975|2.5546352054975|2.5546352054975|2.5546352054975|2.5523724452546|2.4370806499643||||-2.7870255427731|-2.7870255427731|-2.7870255427731|-2.7870255427731|-2.8905839872771|-2.9234266890877|-2.9349185508482|-2.942309456106|-2.942309456106|-2.942309456106|-2.9803438242233|-3.0153820179078|-3.0282494519195|-3.0282494519195|-3.0296188796517|-3.0296188796517|-3.0296188796517|-3.0296188796517|||-3.0296188796517|-3.0296188796517|-3.0296188796517|-3.0296188796517|-3.0296188796517|-3.0296188796517|-3.0296188796517|-3.0296188796517|-3.0296188796517|-3.0296188796517|-3.0296188796517|-3.0296188796517|-3.0296188796517|-3.0901321134033|-3.1079410418765|-3.1079410418765|-3.1079410418765|-3.1079410418765|2.8434348467097|2.8434348467097|2.8434348467097|2.7710387180365|2.7539319009821|2.7051644920907|-2.9356552181049|-2.9356552181049|-2.9356552181049|-2.9356552181049|-2.9356552181049|-2.9356552181049|-2.9356552181049|-2.9356552181049|-2.9356552181049|-2.9356552181049|-2.9356552181049|-2.9356552181049|-2.9356552181049|-2.9356552181049|-2.9356552181049|-2.9356552181049||||||-2.9356552181049|-2.9356552181049|-2.9757280015729|-3.0296977519749|2.8377132272539|2.8377132272539|2.8377132272539|2.8377132272539|2.8377132272539|2.8377132272539|2.8377132272539|2.8377132272539|2.8333674679739|2.8333674679739|2.8333674679739|2.8333674679739|2.8333674679739|2.8333674679739|2.8333674679739||2.7676305650057|2.7502141793898|2.7502141793898|2.7502141793898|2.7502141793898|2.7502141793898|2.7502141793898|2.7502141793898|2.7502141793898|2.6985714259336|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8524560801606|-2.8681555226532|-2.8681555226532|-2.8796032383788|-2.8796032383788|-2.8796032383788|-2.8796032383788|-2.8796032383788|-2.8796032383788|-2.8823368764308|-2.9325965484411|-2.9851072453161|-3.0128969376507|-3.0959965459972|-3.1611073671082|-3.1928971143011|-3.1973539331694|-3.1973539331694|-3.1973539331694|-3.1973539331694|-3.1973539331694|-3.1973539331694|-3.1973539331694|-3.1973539331694||||||-3.1973539331694|-3.2365044067457|2.9362986629584|2.9362986629584|2.9362986629584|2.9362986629584
07580|101086|/equities/jlec|SHANGHAICOMP|-2.1420553165682|-2.1420553165682|-2.1420553165682|-2.1420553165682|-2.1420553165682|-2.1420553165682|-2.1420553165682|-2.1420553165682|-2.1420553165682|-2.1420553165682|-2.1420553165682|-2.1420553165682|-2.1420553165682|-2.1420553165682|-2.1420553165682|-2.1420553165682|-2.1428359988387|-2.1428359988387|-2.1428359988387|-2.1428359988387|-2.1428359988387|-2.1428359988387|-2.1428359988387|-2.1721987727677|-2.1780225175147|-2.1780225175147|-2.1938340087207|-2.2165615977482|-2.2410205074632|-2.3051023823778|-2.3271798496899|-2.3271798496899|-2.3271798496899|-2.3271798496899|-2.3271798496899|-2.3271798496899|-2.3271798496899|2.0184592753035|2.0184592753035|2.0184592753035|2.0184592753035|2.0184592753035|2.0113826625195|1.8245522636668|-1.9772421941813|-1.9772421941813|-1.9772421941813|-1.9834438679016|-1.998480335367|-1.998480335367|-1.998480335367|-1.998480335367|-1.998480335367|-1.998480335367|-1.9995019143294|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605||-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0013514433605||||-2.0013514433605|-2.0013514433605|-2.0013514433605|-2.0979303755476|-2.1740420142606|-2.1740420142606|-2.1740420142606|-2.1740420142606|-2.1740420142606|-2.1740420142606|-2.1740420142606|-2.1740420142606|-2.1740420142606|-2.1740420142606|-2.1740420142606|-2.1740420142606|-2.1740420142606|-2.1740420142606|||-2.1740420142606|-2.1740420142606|-2.1810788953519|-2.1907493111794|-2.1907493111794|-2.2000950321114|-2.2000950321114|-2.2000950321114|-2.2000950321114|-2.2000950321114|-2.2000950321114|-2.2000950321114|-2.2000950321114|-2.2334388411217|-2.3474715458213|-2.3503650809724|-2.3888977926527|-2.3912352435627|-2.4414519725948|-2.489708271149|-2.5036667698249|-2.5036667698249|-2.5036667698249|-2.5052646259052|2.6234434055772|2.6234434055772|2.6234434055772|2.6234434055772|2.6234434055772|2.6234434055772|2.6131212168599|2.6131212168599|2.6131212168599|2.6131212168599|2.6131212168599|2.6131212168599|2.6113225213864|2.6113225213864|2.5625805581255|-2.7957138020178||||||-2.7957138020178|-2.7957138020178|-2.7957138020178|-2.8069043643364|2.6039554415201|2.6039554415201|2.6039554415201|2.6039554415201|2.6039554415201|2.6039554415201|2.6039554415201|2.6039554415201|2.5930932345771|2.5930932345771|2.5368434591528|2.5368434591528|2.5292704948051|2.5208560899742|2.5052757675638||2.5052757675638|2.5052757675638|2.5052757675638|2.5052757675638|2.5052757675638|2.5052757675638|2.5052757675638|2.5052757675638|2.4708619708474|2.4698464864554|2.4314961956675|2.4238847280802|2.3593163650634|2.3511312912278|2.3511312912278|2.341852819801|2.341852819801|2.341852819801|2.341852819801|2.341852819801|2.341852819801|2.3312847194527|2.3312847194527|2.3312847194527|2.3312847194527|2.3312847194527|-2.5186646659975|-2.5186646659975|-2.5186646659975|-2.5186646659975|-2.5186646659975|-2.5186646659975|-2.5186646659975|-2.5186646659975|-2.5186646659975|-2.5186646659975|-2.5186646659975|-2.5186646659975|-2.5186646659975|-2.520738544266|-2.5469317195598|-2.5748540145605|-2.5748540145605|-2.6148379094567|-2.6492218843657|-2.6492218843657|-2.6492218843657|-2.6546909269976|-2.7002121670695|-2.7335690639253|-2.8195211249188|2.5046754806814|2.5046754806814|2.5046754806814|2.5046754806814|2.5046754806814|2.5046754806814|2.5046754806814|2.5046754806814|2.5046754806814|2.5046754806814||||||2.5046754806814|2.5046754806814|2.5046754806814|2.5046754806814|2.5046754806814|2.5046754806814
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.3950888383858|6.3950888383858|6.3950888383858|6.3695432332349|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3656143504878|6.3123175971441|6.3123175971441|6.3123175971441|6.3123175971441|6.0125749765428|6.0030861552954|6.0030861552954|6.0030861552954|6.0030861552954|6.0030861552954|6.0030861552954|6.0030861552954|6.0030861552954|6.0030861552954|6.0030861552954|6.0030861552954|6.0030861552954|6.0030861552954|5.9617619974083|5.9347358525535|5.9235954086803|5.8321678864998|5.8321678864998|5.8321678864998|5.8321678864998|5.8321678864998|5.8321678864998|5.8321678864998|5.8321678864998|5.8321678864998|5.8321678864998|5.8321678864998|5.8321678864998|5.8321678864998|5.8321678864998|5.8321678864998|5.8321678864998||5.8321678864998|5.8321678864998|5.6924087723143|-6.600222978723|-6.600222978723|-6.600222978723|-6.600222978723|-6.600222978723|-6.600222978723|-6.600222978723|-6.600222978723|-6.600222978723|-6.600222978723|-6.600222978723|-6.6130254640976|-6.6294726414591|-6.6451516498644|-6.6451516498644|-6.688952636022|-6.688952636022|-6.7048355082518||||-6.7048355082518|-6.7048355082518|-6.7048355082518|-6.7048355082518|-7.0781506675091|6.1049864376494|6.1049864376494|6.1049864376494|-6.9501557104395|-6.9501557104395|-6.9501557104395|-6.9501557104395|-6.9501557104395|-6.9501557104395|-6.9501557104395|-7.0123953016385|-7.1115893620463|-7.1115893620463|||-7.1115893620463|-7.1115893620463|-7.1115893620463|-7.1115893620463|-7.1115893620463|-7.1115893620463|-7.1115893620463|-7.1115893620463|-7.1115893620463|-7.1115893620463|-7.1115893620463|-7.1115893620463|-7.1115893620463|-7.2856547322772|-7.5795119209669|-7.5795119209669|-7.6183483771805|-7.6183483771805|-7.8181650298971|-7.8796871344569|-7.8796871344569|-7.8796871344569|-7.8796871344569|-7.8796871344569|-7.8796871344569|-7.8796871344569|-7.8796871344569|-7.8796871344569|-7.8796871344569|-7.8796871344569|-7.8796871344569|-7.8796871344569|-7.8796871344569|-7.9113191940523|-7.9270211698983|-7.9444680216548|-7.9807415559598|-7.9807415559598|-7.9807415559598|-7.9807415559598||||||-7.9807415559598|-8.1730463852163|-8.2872739489074|-8.5758595395083|7.5685640351894|7.5685640351894|7.5685640351894|7.5685640351894|7.5685640351894|7.5685640351894|7.5685640351894|7.5685640351894|7.5685640351894|7.5685640351894|7.5685640351894|7.5685640351894|7.3356263656222|-8.4481323007908|-8.4481323007908||-8.4481323007908|-8.5579248009088|7.7538218692181|7.7538218692181|7.7538218692181|7.7538218692181|7.7538218692181|7.7538218692181|7.7538218692181|7.7538218692181|7.7538218692181|7.7538218692181|7.7538218692181|7.7538218692181|7.7538218692181|7.7538218692181|7.7538218692181|7.72693657057|7.72693657057|7.72693657057|7.72693657057|7.72693657057|7.1253226826707|-8.1110045392755|-8.1633384447896|-8.3287094148887|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.3948826907215|-8.6482030416129|-8.6815469383455|-8.6815469383455|-8.79505240909|-8.876169045675|-8.9601877087887|-9.0668748081322|-9.0904168222342|-9.2487964204058|-9.3278100351326|-9.3278100351326|-9.3278100351326|-9.3278100351326|-9.3278100351326||||||-9.3278100351326|-9.3278100351326|-9.7060974716078|-9.7060974716078|-9.7060974716078|-9.7060974716078
07582|100561|/equities/microelect|SHANGHAICOMP|-8.4169716220152|-8.5503717145179|-8.5503717145179|-8.5503717145179|-8.5503717145179|-8.5503717145179|-8.5503717145179|-8.6954133997199|7.6207404735021|7.6207404735021|7.6207404735021|7.6207404735021|7.6207404735021|7.6207404735021|7.6207404735021|7.6207404735021|7.6207404735021|7.6207404735021|7.6207404735021|7.6207404735021|7.6207404735021|7.6207404735021|7.5863785348923|7.3237533660499|7.1219483582805|7.1121649972411|6.8935165926055|-7.77877564628|-7.77877564628|-7.77877564628|-7.77877564628|-7.77877564628|-7.77877564628|-7.77877564628|-7.8018385593658|-7.8018385593658|-7.8018385593658|-7.8018385593658|-7.8018385593658|-7.8018385593658|-7.8018385593658|-7.8018385593658|-7.8018385593658|-7.9464874736208|7.0827864500438|7.0827864500438|7.0827864500438|7.0827864500438|7.0827864500438|7.0827864500438|7.0827864500438|7.0827864500438|7.0827864500438|6.8497627943263|6.704180873048|6.6107566760775|6.5934003201862|6.5934003201862|6.5934003201862|6.5934003201862|6.5934003201862|6.5934003201862|6.5934003201862|6.5934003201862|6.5934003201862|6.5934003201862|6.5934003201862|6.5934003201862|6.5934003201862|6.5934003201862||6.4271112644826|6.3840125362249|6.3416859427399|6.3416859427399|6.3416859427399|6.3416859427399|6.3416859427399|6.3416859427399|6.3416859427399|6.3174287256606|6.1988098551838|6.1881218144196|6.054024372818|6.0316936024052|5.901881775152|5.7737578384206|5.7369529132629|-6.5101778704725|-6.5101778704725|-6.5101778704725|-6.5101778704725||||-6.5101778704725|-6.5101778704725|-6.5101778704725|-6.5724199832372|-6.9837999940903|-7.2497776747844|-7.2855129661409|-7.2855129661409|-7.2855129661409|-7.2855129661409|-7.2855129661409|-7.2987467802352|-7.2987467802352|-7.2987467802352|-7.2987467802352|-7.5091630658382|-7.7001811090304|-7.7668680684647|||-7.7804088876072|-7.8871209936477|-7.9312454149831|-7.9864757617448|-7.9864757617448|-8.170528606147|-8.2530986742706|-8.2530986742706|-8.2530986742706|-8.2530986742706|-8.2530986742706|-8.2530986742706|-8.2530986742706|-8.4312207650841|-8.7146898057395|-8.7571810040692|-8.7571810040692|-8.7571810040692|-8.7635348145409|-8.8100384942076|-8.8109911283883|-8.8109911283883|-8.8109911283883|-8.8109911283883|-8.8109911283883|-8.8109911283883|-8.8109911283883|-8.8109911283883|-8.8109911283883|-8.8109911283883|-8.8109911283883|-8.8109911283883|-8.8109911283883|-8.8109911283883|-8.8109911283883|-8.8109911283883|-8.8109911283883|-8.8109911283883|-8.8109911283883|-8.8109911283883||||||-8.8109911283883|-8.8766564352681|-8.895174395527|-9.0307491482248|-9.1419435276974|-9.3227151515737|-9.4238857707218|-9.4238857707218|-9.4238857707218|-9.4238857707218|-9.4238857707218|-9.5048727416148|-9.5403607979922|-9.5403607979922|-9.5403607979922|-9.5403607979922|-9.5403607979922|-9.6960038733906|-9.6960038733906||-9.6960038733906|-9.6960038733906|-9.6960038733906|-9.6962390505761|-9.6962390505761|-9.741377203938|-9.8281964651706|-9.8461066018361|-9.8461066018361|-9.9623404355864|-10.237045006843|-10.398939085107|-10.484932369768|-10.543258449302|9.4396954850959|9.4396954850959|9.4396954850959|9.4396954850959|9.4396954850959|9.4396954850959|9.4396954850959|9.4396954850959|9.4396954850959|9.4396954850959|9.4396954850959|9.4396954850959|9.4396954850959|9.4396954850959|9.3096615822897|9.0707350871944|8.9947349404582|8.9947349404582|8.9486410835982|8.9486410835982|8.9486410835982|8.7009766282859|8.7009766282859|8.5875803063131|8.5875803063131|8.5875803063131|8.5875803063131|8.3873109364749|8.2927917109891|8.2927917109891|8.0197680379466|-9.0363344293896|-9.0363344293896|-9.0363344293896|-9.0363344293896|-9.0363344293896|-9.0363344293896|-9.0363344293896|-9.0363344293896|-9.0363344293896|-9.0363344293896|-9.0363344293896|-9.0363344293896|-9.0363344293896|-9.0475941346822|-9.1182428091393|-9.1182428091393||||||-9.1182428091393|-9.1997143658915|-9.4435713459958|-9.6059253562809|-9.6059253562809|-9.6059253562809
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-2.6489005308501|-2.6489005308501|-2.6489005308501|-2.6489005308501|-2.6489005308501|-2.6489005308501|-2.658778373969|-2.6607591407786|-2.6607591407786|-2.6607591407786|-2.6792781486197|-2.6792781486197|-2.6792781486197|-2.6792781486197|-2.6792781486197|-2.6792781486197|-2.6792781486197|-2.6792781486197|-2.6792781486197|-2.6792781486197|-2.6792781486197|-2.6792781486197|-2.6792781486197|-2.7086423783483|-2.7093791930848|-2.7093791930848|-2.7093791930848|-2.7204213373058|2.5035388201531|2.5035388201531|2.5035388201531|2.5035388201531|2.5035388201531|2.5035388201531|-2.692557108297|-2.692557108297|-2.692557108297|-2.692557108297|-2.692557108297|-2.692557108297|-2.6989523568574|-2.7206272577475|-2.7206272577475|-2.7206272577475|-2.7356969620597|-2.7513299679107|-2.7525888786654|-2.7628765488047|-2.7876407332308|-2.7921489176788|-2.7921489176788|-2.8212766048686|-2.8366377850835|-2.8366377850835|-2.8434467981306|-2.8434467981306|-2.8434467981306|-2.8610519248079|-2.8638911475162|-2.8638911475162|-2.8685301782953|-2.8685301782953|-2.8685301782953|-2.8685301782953|-2.8685301782953|-2.8978113600796|-2.9482600589465|-2.9482600589465|-2.9482600589465|-2.9482600589465||-2.9819556099255|-2.9930316585178|-2.9930316585178|-3.0217018412081|-3.0730020256537|-3.1527799866484|2.7373703617757|2.7373703617757|2.6887448119792|2.4024941179127|-2.7587024622912|-2.7587024622912|-2.7587024622912|-2.7587024622912|-2.7587024622912|-2.7587024622912|-2.7587024622912|-2.7587024622912|-2.7587024622912|-2.771891639603|-2.8078321997969||||-2.8078321997969|-2.8078321997969|-2.8078321997969|-2.8453691077066|-2.9259657541725|-3.000517505166|-3.0961304966576|-3.1795895170246|2.8536107617399|2.8536107617399|2.8536107617399|2.8536107617399|2.8536107617399|2.8536107617399|2.8536107617399|2.8536107617399|2.8536107617399|2.8536107617399|||-3.1405343891112|-3.1405343891112|-3.1405343891112|-3.1405343891112|-3.1405343891112|-3.1405343891112|-3.1405343891112|-3.1405343891112|-3.1405343891112|-3.1405343891112|-3.1405343891112|-3.1405343891112|-3.1405343891112|-3.1405343891112|-3.1405343891112|-3.1405343891112|-3.1405343891112|-3.1405343891112|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493|-3.1651042209493||||||-3.2690046613335|-3.2977829580969|-3.3425366089814|-3.3994852222859|-3.4330392543331|-3.4330392543331|-3.4330392543331|-3.4330392543331|-3.4330392543331|-3.4330392543331|-3.4330392543331|-3.4330392543331|-3.4330392543331|-3.4330392543331|-3.4330392543331|-3.4330392543331|-3.4330392543331|-3.4330392543331|-3.4330392543331||-3.4330392543331|-3.4350436334097|-3.4411596064528|-3.4601773426224|-3.4751970553055|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.4905157589456|-3.540017488217|-3.5616861080854|-3.5996512280271|-3.6273902639599|-3.6454336494043|-3.6482596496558|-3.686399735766|-3.7182218518051|-3.7770023378071|-3.7770023378071|-3.8227673217833|-3.8227673217833|-3.8227673217833|-3.8261324458137|-3.8261324458137|-3.8503412446009|-3.8503412446009|-3.8503412446009|-3.8503412446009|-3.8876014374612|-3.9101127278935|-3.9873474452376|3.4789681051226|3.4789681051226|3.4789681051226|3.4789681051226|3.4789681051226|3.4789681051226|3.4789681051226|3.4789681051226|3.4789681051226|3.4257016532768|3.4257016532768|3.3313350537474|3.1914834555713|-3.234156288148||||||-3.234156288148|-3.2716275713334|-3.2716275713334|-3.2716275713334|3.0506890162663|3.0506890162663
07584|100910|/equities/tyan-home|SHANGHAICOMP|-3.8049417598995|-3.8049417598995|-3.8049417598995|-3.8049417598995|-3.8049417598995|-3.8049417598995|-3.8049417598995|-3.8049417598995|-3.8049417598995|-3.8049417598995|-3.8049417598995|-3.8049417598995|-3.8666020481622|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.568811101723|3.5413689539942|3.5413689539942|3.5413689539942|3.5413689539942|3.5413689539942|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667||-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0266027698667|-4.0662253178657|-4.067472515007|-4.0866614060452||||-4.0866614060452|-4.0866614060452|-4.0866614060452|-4.1901793564746|-4.3818659611752|-4.5776288982023|-4.7729209259471|4.1436616896636|4.1436616896636|4.1436616896636|4.1436616896636|4.1436616896636|4.1436616896636|4.1436616896636|4.1436616896636|4.1436616896636|4.1436616896636|4.1436616896636|||4.1278263145324|4.1278263145324|4.1278263145324|4.1278263145324|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|4.0730382618476|-4.8445361544172|-4.8445361544172|-4.8445361544172|-4.8472622687596|-4.8637192228422|-4.8637192228422|-4.9513547662216|-5.0592832568969|-5.1230922544097|-5.2451024148305|-5.2478112426525|-5.2478112426525||||||-5.2478112426525|-5.2478112426525|-5.3853460646477|-5.4926067565113|-5.5951184933086|-5.8112429451831|4.4398520490112|4.4398520490112|4.4398520490112|4.4398520490112|4.3681692305077|3.921854516187|3.6076162085696|3.5725251817903|3.5725251817903|3.5725251817903|3.5725251817903|3.5725251817903|3.5725251817903||3.5725251817903|3.5725251817903|-4.4283950525042|-4.4283950525042|-4.4898834049168|-4.582648336828|-4.6293990878579|-4.6293990878579|-4.6293990878579|-4.6293990878579|-4.6494750063849|-4.6494750063849|-4.6494750063849|-4.6494750063849|-4.6494750063849|-4.7294167855529|-4.7587963849469|4.2581525812713|4.2581525812713|4.0601695919664|3.5718549252253|3.1546309484263|3.1546309484263|3.1546309484263|3.1546309484263|3.1546309484263|3.1546309484263|3.1546309484263|3.0868122857169|3.0572373226046|3.0572373226046|3.0324860363933|2.9791302737839|2.9791302737839|2.9791302737839|2.9614570843887|2.9614570843887|2.937730085818|2.8902555438854|-3.1507318613307|-3.1507318613307|-3.1507318613307|-3.1507318613307|-3.1507318613307|-3.1507318613307|-3.1507318613307|-3.1507318613307|-3.1507318613307|-3.1507318613307|-3.1507318613307|-3.1821998325121|-3.1821998325121|-3.2085553636299|-3.2106352040265|-3.2106352040265|-3.2106352040265|-3.2106352040265|-3.2106352040265|-3.2106352040265|-3.2106352040265|-3.2106352040265||||||-3.2106352040265|-3.2134835796327|2.9391954696044|2.9391954696044|2.9391954696044|2.9391954696044
07585|101138|/equities/jinduicheng|SHANGHAICOMP|-8.8896371924061|-8.8896371924061|-8.8896371924061|-8.8896371924061|-8.8896371924061|-8.9934857513263|-9.0727617901513|-9.1164067268802|-9.1164067268802|-9.1164067268802|-9.1164067268802|-9.1164067268802|-9.1164067268802|-9.1164067268802|-9.1164067268802|-9.1164067268802|-9.1164067268802|-9.1164067268802|-9.1164067268802|-9.1164067268802|-9.1164067268802|-9.1164067268802|-9.1164067268802|-9.1164067268802|-9.1164067268802|-9.1164067268802|-9.167674117666|-9.2096380187201|-9.278486405603|-9.3966212942595|-9.3966212942595|-9.3966212942595|-9.3966212942595|-9.3966212942595|-9.4061406760616|-9.4061406760616|-9.4061406760616|-9.4061406760616|-9.4061406760616|-9.4061406760616|-9.4468235074594|8.2435078594566|8.2435078594566|8.2435078594566|8.2435078594566|8.2435078594566|8.2435078594566|8.2435078594566|8.2435078594566|8.2435078594566|8.2435078594566|8.2435078594566|8.2435078594566|8.2435078594566|8.2435078594566|8.2435078594566|8.2435078594566|8.2435078594566|8.2435078594566|8.2435078594566|8.1794287203272|8.1794287203272|8.1794287203272|7.774365107055|7.6520723411723|7.4731139633003|7.4731139633003|7.229015506301|7.0944617732737|7.0332909407852||6.9067696639146|6.9067696639146|6.9067696639146|6.9067696639146|6.9067696639146|6.9067696639146|6.9067696639146|6.9067696639146|6.9067696639146|6.6058446695896|6.6058446695896|6.6058446695896|6.6058446695896|6.6058446695896|6.484025488187|6.484025488187|6.484025488187|6.2928710611413|-7.6775957605497|-7.6775957605497|-7.6775957605497||||-7.6775957605497|-7.6775957605497|-7.6775957605497|-7.6775957605497|-7.9901062141145|6.8805828214592|6.8805828214592|6.8805828214592|6.8805828214592|6.8805828214592|6.8805828214592|6.7595367035277|6.6667074716761|6.4582806237777|-7.2900074559825|-7.2900074559825|-7.2900074559825|-7.2900074559825|||-7.2900074559825|-7.4027859456426|-7.4065941177966|-7.4065941177966|-7.4065941177966|-7.4065941177966|-7.4065941177966|-7.4065941177966|-7.4065941177966|-7.4065941177966|-7.4065941177966|-7.4065941177966|-7.4065941177966|-7.5496282802036|6.7867712853646|6.7867712853646|6.7867712853646|6.7867712853646|6.7867712853646|6.7867712853646|6.7350259472676|6.7350259472676|6.637806672713|6.616181096497|6.616181096497|6.5934514776217|6.5934514776217|6.5934514776217|6.5388349179147|6.5292610728872|6.5077293758201|6.5077293758201|6.4502550103717|6.4242691894225|6.4242691894225|6.4242691894225|6.4242691894225|6.3230768199156|-6.7188175358794|-6.7188175358794||||||-6.7188175358794|-6.7525752295412|-6.8095278198363|-6.9261422085366|-6.9823804616488|-7.087644841887|-7.205160912118|-7.2112901831575|-7.2149734230957|-7.2149734230957|-7.2149734230957|-7.2149734230957|-7.2149734230957|-7.2149734230957|-7.2149734230957|-7.2175482487093|-7.2175482487093|-7.2175482487093|-7.2175482487093||-7.2175482487093|-7.2175482487093|-7.2175482487093|-7.2175482487093|-7.2175482487093|-7.3217204649593|-7.3896893747808|-7.4407659645612|-7.4469621044325|-7.4568636810101|-7.4568636810101|-7.4568636810101|-7.4568636810101|-7.5648485990936|-7.6424012274527|-7.6424012274527|-7.6424012274527|-7.6424012274527|-7.6424012274527|-7.6424012274527|-7.6424012274527|-7.6424012274527|-7.6424012274527|-7.6424012274527|-7.6424012274527|-7.6424012274527|-7.6424012274527|-7.6424012274527|-7.6424012274527|-7.6424012274527|-7.6424012274527|-7.6424012274527|-7.6424012274527|-7.780446009612|-7.9255066533182|-7.9255066533182|-7.9255066533182|-7.9255066533182|-8.0383407163724|-8.1027843075846|-8.1027843075846|-8.1027843075846|-8.1027843075846|-8.1484629095466|-8.1484629095466|-8.1484629095466|-8.1960698433354|-8.3822998280475|-8.484629318443|-8.484629318443|-8.6918105519779|-8.7104306244203|-8.7104306244203|-8.7104306244203|-8.7104306244203|-8.7104306244203|-8.7104306244203|-8.7104306244203|-8.8893674240453|-9.0192970021945|-9.1003300861497||||||-9.1475892283276|-9.3112101795226|-9.5285669169989|-9.9395183812873|8.4344459475457|8.4344459475457
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-33.045494024403|-33.553882007739|-33.667953270485|-33.667953270485|-33.667953270485|-33.667953270485|-33.690503299026|-34.521670751868|-35.271299818157|-35.737000018356|30.478769386373|30.478769386373|30.478769386373|30.478769386373|30.478769386373|30.478769386373|30.478769386373|30.478769386373|30.478769386373|30.478769386373|30.478769386373|30.478769386373|29.753075587045|29.125639159692|28.545577338258|28.545577338258|28.545577338258|28.545577338258|28.545577338258|28.280638697986|27.726247162333|27.726247162333|27.726247162333|27.726247162333|27.726247162333|27.726247162333|27.726247162333|27.553056817628|27.553056817628|27.553056817628|27.553056817628|27.553056817628|27.553056817628|27.553056817628|27.553056817628|27.553056817628|27.553056817628|27.553056817628|27.553056817628|27.553056817628|27.338395866395|27.118911094301|27.118911094301|27.118911094301|26.720312964282|26.720312964282|26.720312964282|26.720312964282|26.720312964282|26.720312964282|26.720312964282|26.720312964282|26.720312964282|26.720312964282|26.720312964282|26.720312964282|26.720312964282|26.720312964282|26.720312964282|26.720312964282||26.720312964282|25.779887568296|25.779887568296|25.779887568296|25.779887568296|25.779887568296|25.779887568296|25.779887568296|25.779887568296|25.779887568296|25.558603166806|25.182970973372|24.429885727961|24.380426679275|24.164759620717|23.799334615127|23.643307360958|-27.04945606709|-27.04945606709|-27.04945606709|-27.04945606709||||-27.04945606709|-27.04945606709|-27.04945606709|-27.04945606709|-27.773998308187|-27.806580461554|-27.806580461554|-27.806580461554|-27.806580461554|-27.806580461554|-27.806580461554|-28.805326158793|-29.294408885408|-30.415612741497|26.739784258294|26.739784258294|26.739784258294|26.739784258294|||26.739784258294|26.739784258294|26.739784258294|26.739784258294|26.739784258294|26.739784258294|26.739784258294|26.739784258294|26.51007622446|25.747932834702|-31.030789803382|-31.030789803382|-31.030789803382|-31.030789803382|-31.030789803382|-31.030789803382|-31.030789803382|-31.030789803382|-31.185796365601|-31.562392563138|-32.025253473803|-32.025253473803|-32.025253473803|-32.025253473803|-32.025253473803|-32.025253473803|-32.025253473803|-32.025253473803|-32.025253473803|-32.025253473803|-32.025253473803|-32.025253473803|-32.025253473803|-32.025253473803|-32.025253473803|-32.025253473803|-32.025253473803|-32.025253473803|-32.025253473803|-32.025253473803||||||-32.025253473803|-32.241549689555|-32.280688717391|-32.873599620545|-32.873599620545|-33.177807803379|28.38773760236|28.38773760236|28.38773760236|28.38773760236|28.38773760236|28.38773760236|28.38773760236|28.38773760236|28.38773760236|28.38773760236|28.38773760236|28.38773760236|28.38773760236||28.38773760236|28.38773760236|27.910421823648|27.910421823648|27.910421823648|27.910421823648|27.910421823648|27.646498864654|26.657338028346|26.657338028346|26.657338028346|26.657338028346|26.657338028346|25.26489764363|25.027539061281|25.027539061281|25.027539061281|25.027539061281|25.027539061281|25.027539061281|25.027539061281|25.027539061281|25.027539061281|25.027539061281|25.027539061281|25.027539061281|24.709566326906|24.438405058968|24.079576516801|23.388415469785|23.260540262482|23.021211984744|23.021211984744|22.956504374731|22.851573446597|22.851573446597|22.851573446597|22.851573446597|22.590635488658|-26.471596358603|-26.471596358603|-26.471596358603|-26.471596358603|-26.471596358603|-26.471596358603|-26.471596358603|-26.471596358603|-26.471596358603|-26.471596358603|-26.471596358603|-26.471596358603|-26.471596358603|-26.471596358603|-26.471596358603|-26.471596358603|-26.471596358603|-26.471596358603|-26.471596358603|-26.963677960839|-27.459641436964|-27.75056869531||||||-27.75056869531|-28.105393643118|-28.671070252235|-28.813490402229|-29.098718655913|24.985548703908
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-7.9013796447807|-7.9013796447807|-7.9013796447807|-7.9013796447807|-7.9013796447807|-7.9198661776707|-7.9409622585691|-7.9944027701922|-8.061342887233|-8.061342887233|-8.061342887233|-8.061342887233|-8.061342887233|-8.061342887233|-8.061342887233|-8.1131586809405|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.1290892616928|-8.2184328785671|-8.4515919675577|-8.4906576198724|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.5299053558356||-8.5299053558356|-8.5299053558356|-8.5299053558356|-8.6393394082394|-8.7803287532057|-8.7803287532057|-8.7803287532057|-8.7803287532057|-8.7803287532057|-8.7803287532057|-8.7803287532057|-8.7803287532057|-8.7803287532057|-8.9648095265721|-9.0843023187447|-9.0843023187447|-9.0843023187447|-9.0843023187447|-9.169927657986|-9.169927657986|-9.169927657986||||-9.169927657986|-9.169927657986|-9.1938085438414|-9.7897874913396|-10.228162156613|-10.228162156613|-10.228162156613|-10.228162156613|-10.228162156613|-10.228162156613|-10.349069448612|-10.563410278053|-10.662122721905|-10.730136654371|-10.934243793464|-10.934243793464|-10.934243793464|-10.934243793464|||-10.934243793464|-10.934243793464|-10.934243793464|-10.934243793464|-10.934243793464|-10.934243793464|-10.934243793464|-10.934243793464|-10.934243793464|-10.934243793464|-10.934243793464|-10.934243793464|-10.934243793464|-11.120826583413|-11.342852304562|-11.342852304562|-11.342852304562|-11.342852304562|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312|-11.593087238312||||||-11.593087238312|-11.593087238312|-11.848430521224|-12.021033639084|-12.352815065528|-12.468104974902|-12.468104974902|-12.648449942443|-12.793277790119|-13.118085916363|-13.44934237038|-13.44934237038|-13.44934237038|-13.44934237038|-13.44934237038|-13.44934237038|-13.44934237038|-13.44934237038|-13.44934237038||-13.44934237038|-13.471491575627|-13.626657062535|-13.71017456691|-13.752972080095|-13.881080364501|-14.09632601619|-14.09632601619|-14.09632601619|-14.09632601619|-14.09632601619|-14.178890429675|-14.178890429675|-14.178890429675|-14.178890429675|-14.178890429675|-14.178890429675|-14.178890429675|-14.178890429675|-14.569877901275|12.643632634118|12.643632634118|12.643632634118|12.643632634118|12.643632634118|12.643632634118|12.31348025317|11.246645047874|-13.077812140247|-13.077812140247|-13.077812140247|-13.262013268758|-13.478348281968|-13.528022498981|-13.528022498981|-13.531692155088|-13.771409491802|-13.771409491802|-13.960455289709|-13.962172366102|-14.166509317419|-14.166509317419|-14.403343491048|-14.669825452665|-14.802028967385|-14.804476872025|-15.492196708849|-16.214481495496|-16.214481495496|-16.214481495496|-16.214481495496|-16.214481495496|-16.214481495496|-16.214481495496|-16.214481495496|-16.214481495496|-16.214481495496|-16.214481495496|-16.65220149212|-16.941890697268|-16.94714873488||||||-16.94714873488|-17.094054308813|14.111863764954|14.111863764954|14.111863764954|14.111863764954
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.698056725728|14.500062867522|13.721735659043|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.715933139764|13.58325943201|13.459176849979|13.431414883726|13.431414883726|13.431414883726|13.431414883726|13.431414883726|13.431414883726|13.431414883726|13.431414883726|13.431414883726|13.431414883726|13.431414883726|13.431414883726|13.431414883726|13.431414883726|13.431414883726||13.431414883726|13.431414883726|13.312683151158|-15.368758167397|-15.368758167397|-15.368758167397|-15.368758167397|-15.368758167397|-15.368758167397|-15.368758167397|-15.368758167397|-15.368758167397|-15.368758167397|-15.368758167397|-15.368758167397|-15.368758167397|-15.368758167397|-15.368758167397|-15.368758167397|-15.368758167397|-15.368758167397||||-15.368758167397|-15.368758167397|-15.86028683359|-17.015318740016|-17.78757668933|-18.44564015557|-18.75071215287|-19.037731095783|-19.037731095783|-19.050811260532|-19.256283940529|-19.256283940529|-19.256283940529|-19.256283940529|-19.256283940529|-19.256283940529|-19.256283940529|-19.256283940529|||-19.256283940529|-19.256283940529|-19.256283940529|-19.256283940529|-19.545315943002|-19.768847618867|-19.768847618867|-20.106497087268|-20.397218587429|-20.761037477296|-20.761037477296|-20.761037477296|-20.761037477296|-21.282819995661|-21.934800423273|-22.01588799014|-23.085792108064|-23.085792108064|-23.085792108064|-23.085792108064|-23.085792108064|-23.085792108064|-23.085792108064|-23.085792108064|-23.085792108064|-23.085792108064|-23.085792108064|-23.269768763124|-23.432521767681|-23.670272256202|-23.670272256202|-24.215303104526|-24.727003805512|-24.776115992195|-25.444017413067|-26.555018957906|-27.124086718572|-27.124086718572|-27.124086718572|23.102346134946||||||23.102346134946|23.102346134946|23.102346134946|23.102346134946|23.102346134946|23.102346134946|23.102346134946|23.102346134946|23.102346134946|23.102346134946|23.102346134946|23.102346134946|23.102346134946|23.102346134946|23.102346134946|23.102346134946|22.538251919284|22.538251919284|22.538251919284||22.538251919284|22.538251919284|22.538251919284|22.538251919284|22.538251919284|22.538251919284|22.538251919284|22.538251919284|22.538251919284|22.538251919284|22.538251919284|22.538251919284|22.538251919284|22.538251919284|22.538251919284|22.538251919284|22.538251919284|22.39416890093|21.924631912932|21.593914075209|21.593914075209|21.593914075209|21.593914075209|21.593914075209|20.975460948231|20.796622741754|20.495691604675|19.755767525635|19.361408963691|18.759899950569|18.625616816024|18.625616816024|18.601241088951|18.492489471529|-20.71150517647|-20.71150517647|-20.71150517647|-20.71150517647|-20.71150517647|-20.71150517647|-20.71150517647|-20.843339551207|-20.857599378424|-21.382887655714|-21.72517474097|-21.72517474097|-21.72517474097|-22.114308531015|-22.114308531015|-22.114308531015|-22.114308531015|-22.114308531015|-22.150545376362|-22.150545376362|-22.150545376362|-22.150545376362|-22.150545376362|-22.150545376362|-22.150545376362|-22.150545376362|-22.150545376362||||||-22.150545376362|-22.197829213211|-22.568143701629|-22.952937073262|-23.186334572745|-23.186334572745
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-28.814164232121|-29.137424885621|-29.137424885621|-29.457693986749|-29.602337660436|-29.602337660436|-30.119729947221|-30.119729947221|-30.119729947221|-30.119729947221|-30.444913698288|-30.444913698288|-30.609348536699|-30.858165901203|-31.035183766704|-31.780067306225|-31.780067306225|-31.780067306225|-31.780067306225|-31.780067306225|-31.780067306225|-31.780067306225|-31.780067306225|-31.780067306225|-31.780067306225|-31.780067306225|-31.780067306225|-31.962297286661|-32.094218825932|-32.578576511405|-32.683417896719|-32.761645229094|-32.761645229094|-32.761645229094|-32.761645229094|-32.834048597274|-32.864002981065|-32.864002981065|-32.864002981065|-32.864002981065|-33.581113486685|-33.722904581933|-34.102672783433|-34.352968975238|30.562104643917|30.562104643917|30.562104643917|30.562104643917|30.562104643917|30.562104643917|30.562104643917|30.562104643917|30.562104643917|30.562104643917|30.562104643917|30.562104643917|30.562104643917|30.562104643917|30.562104643917|30.213450791147|29.408706943816|29.408706943816|29.279347050097|29.279347050097|29.279347050097|29.279347050097|29.279347050097|29.279347050097|29.279347050097|28.474906362769||28.474906362769|28.474906362769|28.474906362769|28.474906362769|28.474906362769|28.474906362769|26.896562273499|-30.372579485833|-30.372579485833|-30.372579485833|-30.372579485833|-30.372579485833|-30.372579485833|-30.372579485833|-30.372579485833|-30.372579485833|-30.372579485833|-30.372579485833|-30.372579485833|-30.372579485833|-30.372579485833||||-30.372579485833|-30.372579485833|-30.372579485833|-30.372579485833|-30.372579485833|-31.162390236163|-31.162390236163|-31.162390236163|-31.162390236163|-31.162390236163|-31.162390236163|-31.162390236163|-31.162390236163|-31.162390236163|-31.162390236163|-31.594043959739|-31.594043959739|-31.594043959739|||-31.594043959739|-31.594043959739|-31.594043959739|-31.594043959739|-31.594043959739|-31.594043959739|-31.594043959739|-31.594043959739|-31.594043959739|-31.594043959739|-31.594043959739|-31.594043959739|-31.594043959739|-33.631160459653|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.068099167529|-35.767332768642||||||-35.77314835147|-36.645718474697|-36.721355115386|-37.554283207226|-38.525868382243|-38.613849928089|-38.613849928089|-38.749718591766|-38.749718591766|-38.749718591766|-39.018576645405|-39.800086789165|-40.397219176529|-40.397219176529|-40.397219176529|-41.721355751089|-43.07765439777|38.204236479239|38.204236479239||38.204236479239|38.204236479239|38.204236479239|38.204236479239|38.204236479239|38.204236479239|36.435820336293|35.635121843796|35.635121843796|35.635121843796|35.635121843796|35.635121843796|35.635121843796|35.635121843796|35.635121843796|35.229023321448|35.151138261489|34.09293191028|34.035480680205|33.544976541442|33.173309455362|33.158220120966|33.158220120966|33.008021483487|32.63881519965|32.63881519965|32.63881519965|32.619795149473|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|32.544430589663|-38.076526790072|-38.076526790072|-38.076526790072|-38.076526790072||||||-38.076526790072|-38.076526790072|-38.076526790072|-38.076526790072|-38.076526790072|-38.076526790072
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.2113528951577|8.2113528951577|8.2113528951577|8.2113528951577|8.2113528951577|8.2113528951577|8.2113528951577|8.2113528951577|8.2113528951577|8.2113528951577|8.2113528951577|8.2113528951577|8.2113528951577|8.1240159474984|8.1240159474984|8.1057972522791|8.1057972522791|8.1057972522791|8.1057972522791|8.1057972522791|8.1057972522791|8.1057972522791|8.1057972522791|8.1057972522791|8.1057972522791|8.1057972522791|8.1057972522791|8.1057972522791|7.890329689032|-8.722966677341|-8.7780197679385|-8.7780197679385|-8.7780197679385|-8.8139110736697|-8.8343452008399|-8.9453832343588|-9.0537593315453|-9.0680662736198|-9.0906291653603|-9.0984764816463|-9.1310849456985|-9.3712059953698|-9.6152289155333|-9.6671033106181|-9.6671033106181|-9.6671033106181|-9.6678360658361|-9.6678360658361|-9.6678360658361|-9.6678360658361|-9.6678360658361|-9.6678360658361|-9.8309287183234|8.8143591409873|8.8143591409873|8.8143591409873|8.8143591409873|8.8143591409873|8.8143591409873|8.8143591409873|8.8143591409873|8.8143591409873|8.8143591409873|8.8143591409873|8.8143591409873|8.8143591409873|8.8143591409873|8.8143591409873|8.8143591409873|8.8143591409873||8.8143591409873|8.8143591409873|8.4576206743664|8.2912458909823|-9.2192746548447|-9.2192746548447|-9.2192746548447|-9.2192746548447|-9.2192746548447|-9.2192746548447|-9.2192746548447|-9.2192746548447|-9.2192746548447|-9.2192746548447|-9.2192746548447|-9.2192746548447|-9.2192746548447|-9.2192746548447|-9.2192746548447|-9.2192746548447|-9.2192746548447||||-9.2192746548447|-9.334194305715|-9.3513268929687|-9.6953630427483|-10.04484798952|-10.342053334404|8.8503691061907|8.8503691061907|8.8503691061907|8.8503691061907|8.8503691061907|8.8503691061907|8.8503691061907|8.8503691061907|8.8503691061907|8.8503691061907|8.8503691061907|8.8503691061907|||8.8503691061907|8.8503691061907|8.8503691061907|8.8503691061907|8.8503691061907|8.8503691061907|8.8503691061907|8.8503691061907|8.8503691061907|8.0502859503852|8.0502859503852|8.0502859503852|8.0502859503852|8.0502859503852|8.0502859503852|8.0502859503852|8.0502859503852|8.0502859503852|8.0502859503852|8.0502859503852|8.0502859503852|8.0502859503852|8.0502859503852|8.0502859503852|8.0502859503852|7.7222667985034|7.7222667985034|-8.2578602676866|-8.2578602676866|-8.2578602676866|-8.2578602676866|-8.2578602676866|-8.2876225980649|-8.3184695809561|-8.3694105776899|-8.3871227538976|-8.3952484025007|-8.3952484025007|-8.3952484025007|-8.3952484025007||||||-8.3952484025007|-8.4663874455564|-8.5176524131687|-8.7923920385475|-8.9198792502212|-9.0559775613997|8.4679648565171|8.4679648565171|8.4679648565171|8.4679648565171|-8.8243741100132|-8.8243741100132|-8.8243741100132|-8.8243741100132|-8.8243741100132|-8.8243741100132|-8.8243741100132|-8.8243741100132|-8.8243741100132||-8.8243741100132|-8.8243741100132|-8.8243741100132|-8.8243741100132|-8.8243741100132|-8.8243741100132|-8.8243741100132|-8.8243741100132|-8.8243741100132|-8.8243741100132|-8.8243741100132|-8.8243741100132|-8.8243741100132|-8.8244043118533|-8.8244043118533|-8.8244043118533|-8.8244043118533|-8.8244043118533|-8.8244043118533|-8.8671160016652|-8.9401287805368|-9.0223655448279|-9.0481843667915|-9.0709372015814|-9.0709372015814|-9.0709372015814|-9.0709372015814|-9.1049299739048|-9.2332560775727|-9.2602839202848|-9.2925376065535|-9.4472640496672|8.5327972380089|8.5327972380089|8.5327972380089|8.5327972380089|8.5327972380089|8.5327972380089|8.5327972380089|8.5327972380089|8.5327972380089|8.5327972380089|8.5327972380089|8.1436201061244|-8.7135729916403|-8.7135729916403|-8.7135729916403|-8.7135729916403|-8.7135729916403|-8.7135729916403|-8.7135729916403|-8.7135729916403|-8.7135729916403|-8.7135729916403|-8.7135729916403|-8.7135729916403|-8.7135729916403|-8.7135729916403|-8.7135729916403|-8.7135729916403|-8.7135729916403||||||-8.7135729916403|-8.7135729916403|-8.7135729916403|-8.7135729916403|-8.7135729916403|-8.7135729916403
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-5.7266497804021|-5.7883036227618|-5.7883036227618|-5.7883036227618|-5.7883036227618|-5.8475595151489|-5.9245106550394|-6.0789005858301|5.3155362313739|5.3155362313739|5.3155362313739|5.3155362313739|5.3155362313739|5.3155362313739|5.3155362313739|5.2667069905059|-5.8995198949818|-5.8995198949818|-5.8995198949818|-5.8995198949818|-5.8995198949818|-5.8995198949818|-5.8995198949818|-5.8995198949818|-5.8995198949818|-5.8995198949818|-5.9211331456507|-6.0390368401568|-6.1450412736514|5.3347418550847|5.3347418550847|5.3347418550847|5.3347418550847|5.3347418550847|5.3347418550847|5.3347418550847|5.3347418550847|5.3347418550847|5.2691577280228|5.1738646059095|5.1738646059095|5.1738646059095|5.1738646059095|5.1738646059095|5.1738646059095|5.1738646059095|5.1181829007532|5.0597320878538|5.0597320878538|4.9382987201079|4.9382987201079|4.9382987201079|4.9382987201079|4.9382987201079|4.8407243445315|4.8407243445315|4.8407243445315|4.8407243445315|4.8407243445315|4.8380389686722|4.8380389686722|4.8380389686722|4.8380389686722|4.8380389686722|4.8380389686722|4.8380389686722|4.8380389686722|4.8380389686722|4.8380389686722|4.8380389686722||4.8380389686722|4.8380389686722|4.8380389686722|4.8380389686722|4.8380389686722|4.8380389686722|4.8380389686722|4.8380389686722|4.8380389686722|4.8380389686722|4.3433769539879|-5.1919092812129|-5.1919092812129|-5.1919092812129|-5.1919092812129|-5.1919092812129|-5.1919092812129|-5.1919092812129|-5.1919092812129|-5.1982325357406|-5.292736350059||||-5.292736350059|-5.292736350059|-5.292736350059|-5.3335961352449|-5.5128842736462|-5.6498714448323|-5.6976349620146|-5.8339164223422|-5.8339164223422|-5.8339164223422|-5.8471293676947|-5.9090324230828|-5.9811472172912|-6.0057189194556|-6.0946880411434|-6.2152087502268|-6.3602319616507|-6.4719243997148|||-6.5576937986536|-6.674104168804|-6.7817823387865|-6.8369803139107|-6.947755913882|-7.0447286554493|-7.1353172659125|-7.1353172659125|-7.1353172659125|-7.1353172659125|-7.1353172659125|-7.1353172659125|-7.1353172659125|-7.3864636552826|-7.4317070200926|-7.4317070200926|-7.4317070200926|-7.4317070200926|-7.4317070200926|-7.4317070200926|-7.4317070200926|-7.4317070200926|-7.4317070200926|-7.4317070200926|-7.4317070200926|-7.4317070200926|-7.4317070200926|-7.4317070200926|-7.4317070200926|-7.4317070200926|-7.4317070200926|-7.4317070200926|-7.4591186791533|-7.5111341807422|-7.5111341807422|-7.6323712769678|-7.6658793178456|-7.6658793178456|-7.6658793178456|-7.6658793178456||||||-7.6658793178456|-7.8309772508296|-7.9110858459111|-7.9539842096563|-8.0017089686271|-8.0017089686271|-8.1502325094934|-8.2502581319539|-8.2541459824971|-8.2541459824971|-8.296273101958|-8.5019703591227|-8.7077448063824|-8.8869387500521|-8.9254874778055|-9.1583191633515|-9.3031326135322|-9.5668138486726|8.2209338248815||8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|8.2209338248815|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|7.7013145133143|-9.6030106565683|-9.6030106565683|-9.6030106565683|-9.6030106565683|-9.6030106565683|-9.6030106565683|-9.6030106565683|-9.6030106565683|-9.6030106565683|-9.6030106565683|-9.6030106565683|-9.8672339939772|-10.250815341174|-10.731007072293||||||-10.731007072293|-11.025597625376|-11.025597625376|-11.025597625376|-11.025597625376|-11.025597625376
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.5854315853784|7.5854315853784|7.5079239905679|7.5079239905679|-8.4502893091818|-8.4502893091818|-8.4502893091818|-8.4502893091818|-8.4502893091818|-8.4502893091818|-8.4502893091818|-8.4502893091818|-8.4502893091818|-8.4502893091818|-8.4502893091818|-8.4502893091818|-8.6575435136844|-8.6883815367011|-8.8215350132284|-8.9344837114875|-9.0034507858645|-9.0034507858645|-9.0034507858645|-9.0034507858645|-9.0034507858645|-9.0034507858645|-9.0034507858645|-9.0034507858645|-9.0738341132679|-9.2614818987889|-9.478313439162|-9.708681469793|-9.7818680136677|-9.7878621352157|-9.7878621352157|-9.89595765675|-10.212730880191|8.6898523562886|8.6898523562886|8.6898523562886|8.6898523562886|8.6898523562886|8.6898523562886|8.6898523562886|8.6898523562886|8.6898523562886|8.6898523562886|8.6898523562886|8.6898523562886|8.6898523562886|8.6898523562886|8.6898523562886|8.4415027558514|8.2881572680394|8.2881572680394|8.2881572680394|8.2881572680394|8.2881572680394|8.2881572680394|8.2881572680394|8.2881572680394|8.2881572680394|8.2881572680394|8.2881572680394|8.2881572680394|8.2881572680394|8.2881572680394|8.2881572680394|8.2881572680394|8.2881572680394||8.2881572680394|8.2881572680394|8.2881572680394|7.8722397495502|7.8722397495502|7.8722397495502|7.8722397495502|7.8722397495502|7.8722397495502|7.8722397495502|7.8722397495502|7.8722397495502|7.8722397495502|7.8722397495502|7.8722397495502|7.8722397495502|7.0563767407993|7.0288870564678|7.0288870564678|7.0288870564678|7.0288870564678||||7.0288870564678|7.0288870564678|7.0288870564678|7.0288870564678|7.0288870564678|7.0288870564678|7.0288870564678|7.0288870564678|7.0288870564678|7.0288870564678|7.0288870564678|7.0101689045786|7.0101689045786|6.825743483742|6.7408262085472|6.6868327405765|6.6868327405765|6.6868327405765|||6.1616113549746|-7.4156926825371|-7.4156926825371|-7.4156926825371|-7.4156926825371|-7.4156926825371|-7.4156926825371|-7.4156926825371|-7.4156926825371|-7.4156926825371|-7.4156926825371|-7.4156926825371|-7.4156926825371|-7.4156926825371|-7.6298467487687|-7.6298467487687|-7.6298467487687|-7.6298467487687|-7.6630061420161|-7.6630061420161|-7.6630061420161|-7.6630061420161|-7.6630061420161|-7.6630061420161|-7.6630061420161|-7.7200069463207|-7.7955633309102|-7.8069861658073|-7.8069861658073|-7.8069861658073|-7.8069861658073|-7.8069861658073|-7.8069861658073|-7.8069861658073|-7.8069861658073|-7.8069861658073|-7.8069861658073|-7.8069861658073|-7.8069861658073|-7.8069861658073||||||-7.8069861658073|-7.9244292320649|-8.3135060236257|-8.3135060236257|-8.3135060236257|-8.3135060236257|-8.3400067670922|-8.631674036249|-9.4735484879503|7.9664520461073|6.7727240940719|6.1730269481506|5.6666964479912|5.5668849358546|5.5541923315364|5.5541923315364|5.5541923315364|5.5541923315364|5.465769267859||5.4058548088228|5.3898388672046|5.3842653751564|5.3755180381367|5.3755180381367|5.3755180381367|5.3755180381367|5.3755180381367|5.3616863911494|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6107838513298|-5.6547597913657|-5.6719555356673|-5.6916171421135|-5.7671288644777|-5.7671288644777|-5.7671288644777|-5.7740319741552|-5.8255912741891|-5.8573236422265|-5.9964706584838|-6.0533006373409|-6.1336673833003|-6.1677657495148|-6.1677657495148|-6.1677657495148|-6.1677657495148|-6.1677657495148|-6.1677657495148|-6.1677657495148|-6.1677657495148||||||-6.1677657495148|-6.1677657495148|-6.2164064392125|-6.256145379985|5.8441351452761|5.8441351452761
07593|101022|/equities/datong-coal|SHANGHAICOMP|16.41287495191|16.41287495191|16.41287495191|16.41287495191|16.41287495191|16.41287495191|16.41287495191|16.41287495191|16.41287495191|16.41287495191|16.41287495191|15.722639471239|15.465154336499|14.986837994839|14.311487396321|13.767763835149|13.698597685737|13.698597685737|13.406774909676|13.299194344085|-15.270314326211|-15.270314326211|-15.270314326211|-15.270314326211|-15.270314326211|-15.270314326211|-15.572571505357|-16.105079903921|-16.294533110019|-16.35059277256|-16.550658350075|-16.669414683575|-16.669414683575|-16.669414683575|-16.669414683575|-16.669414683575|-17.2626827783|-17.941314068835|-17.977372654237|-17.977372654237|-17.977372654237|-18.113191348488|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.809352412992|14.295946243928|13.775818926379|13.775818926379|13.775818926379|13.089243736847|12.746827818852|12.746827818852||12.746827818852|12.746827818852|12.746827818852|12.746827818852|12.746827818852|12.250919847468|12.249800664379|12.249800664379|12.249800664379|11.624222629814|-14.688377497476|-14.688377497476|-14.688377497476|-14.688377497476|-14.688377497476|-14.688377497476|-14.688377497476|-14.688377497476|-14.73819897634|-14.73819897634|-14.73819897634||||-14.73819897634|-14.73819897634|-14.73819897634|-14.73819897634|-15.486332183218|-16.338147275024|-16.871274648302|-17.673082654336|13.594818404652|13.594818404652|13.594818404652|13.594818404652|13.594818404652|13.594818404652|13.594818404652|13.594818404652|13.594818404652|13.594818404652|||13.594818404652|13.594818404652|13.594818404652|13.594818404652|13.594818404652|13.055354069049|12.598170967428|-15.19554235422|-15.19554235422|-15.19554235422|-15.19554235422|-15.19554235422|-15.19554235422|-15.86012569133|12.371322728276|12.371322728276|12.371322728276|12.371322728276|12.371322728276|12.371322728276|12.060432029179|12.060432029179|12.060432029179|12.060432029179|12.060432029179|12.060432029179|12.060432029179|12.060432029179|12.060432029179|12.013813310653|11.294792234666|10.903652998895|10.903652998895|10.903652998895|10.903652998895|10.903652998895|10.572473369374|10.572473369374|10.190700186045|10.190700186045||||||10.190700186045|10.190700186045|10.190700186045|10.190700186045|10.190700186045|10.190700186045|10.160679491399|10.160679491399|9.9007553613169|9.3963945216584|8.9610712020107|8.9610712020107|8.9610712020107|8.9610712020107|8.9610712020107|8.9610712020107|8.9610712020107|8.9610712020107|8.9610712020107||8.9610712020107|8.9610712020107|8.9610712020107|8.9610712020107|8.9610712020107|8.8461900252443|8.7036556519903|8.7036556519903|8.7036556519903|8.7036556519903|8.7036556519903|8.6464469676432|8.6464469676432|8.6464469676432|8.6464469676432|8.6464469676432|8.6464469676432|8.6464469676432|8.6464469676432|-9.8663610346012|-9.8663610346012|-9.8663610346012|-9.9281788277287|-9.9946433623255|-10.021270866705|-10.258078649655|-10.525642636766|-10.537255629103|-10.537255629103|-10.537255629103|-10.537255629103|-10.680006961519|-10.680006961519|-10.86056304474|-11.066181347319|-11.32575683853|-11.5830633934|-11.716181363845|-12.127423752441|-12.483803948974|-12.903115865495|-13.207351230809|-13.385841811503|-13.385841811503|-13.385841811503|-13.385841811503|-13.716490918625|-14.214434392174|-14.677669269991|-14.677669269991|-14.677669269991|-14.677669269991|-14.677669269991|-14.677669269991|-14.677669269991|-14.677669269991|-14.677669269991|11.741442874672|11.741442874672|11.741442874672|11.741442874672||||||11.741442874672|11.741442874672|11.741442874672|11.741442874672|11.741442874672|11.741442874672
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|9.5731248714187|9.5731248714187|9.5731248714187|9.5145834129893|9.4402409514999|9.4402409514999|9.4402409514999|9.4402409514999|9.4402409514999|9.4402409514999|9.4402409514999|9.4402409514999|9.4402409514999|9.4402409514999|9.399156884045|-10.209689852472|-10.209689852472|-10.209689852472|-10.209689852472|-10.209689852472|-10.209689852472|-10.209689852472|-10.209689852472|-10.209689852472|-10.209689852472|-10.209689852472|-10.209689852472|-10.347988443106|-10.425827050523|-10.425827050523|-10.425827050523|-10.425827050523|-10.425827050523|-10.425827050523|-10.56814069253|-10.601823483372|-10.635083775243|-10.635083775243|-10.635083775243|-10.635083775243|-10.861759773583|-11.011955331531|-11.032172546085|-11.209080653386|-11.405089913691|10.196540450107|10.196540450107|10.196540450107|10.196540450107|10.159489312714|10.147409637378|10.147409637378|10.147409637378|10.147409637378|9.9954703832194|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067||-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.228724767067|-11.232979675923|-11.232979675923|-11.232979675923||||-11.232979675923|-11.232979675923|-11.232979675923|-11.409422341093|-12.1749135555|-12.997681571506|-13.248334827508|-13.248334827508|-13.248334827508|-13.248334827508|-13.248334827508|-13.248334827508|-13.248334827508|-13.248334827508|-13.428150378428|-13.602388870674|-13.660759920551|-13.660759920551|||-13.660759920551|-13.795382587353|-13.795382587353|-13.850465730081|-13.850465730081|-13.850465730081|-13.850465730081|-13.850465730081|-13.850465730081|-13.850465730081|-13.850465730081|-13.850465730081|-13.850465730081|-14.381628040086|-15.008475784472|-15.126639953379|-15.218938486964|-15.218938486964|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647|-15.39770748647||||||-15.39770748647|-15.598008341612|-15.694453975693|-15.889949345076|-16.045499615629|-16.211110120305|-16.520677943239|-16.870168761147|-16.870168761147|-16.870168761147|-17.129076617441|-17.548570866607|-17.548570866607|-17.548570866607|-17.548570866607|-17.793411938374|-17.921742482471|-17.921742482471|15.919729223424||15.919729223424|15.919729223424|15.919729223424|15.919729223424|15.919729223424|15.550810061753|15.195204858502|15.195204858502|15.195204858502|15.195204858502|15.195204858502|15.195204858502|15.195204858502|15.195204858502|15.195204858502|15.195204858502|15.195204858502|15.195204858502|15.195204858502|15.195204858502|15.195204858502|15.195204858502|13.961427720402|13.961427720402|13.961427720402|13.961427720402|13.961427720402|13.961427720402|13.961427720402|13.961427720402|13.329919585491|13.219355434074|-15.336907064603|-15.336907064603|-15.44100720318|-15.640564249973|-15.757486789585|-15.757486789585|-15.972207406231|-16.019119160118|-16.040688135825|-16.391875481829|-16.479306459675|-16.539229128371|-16.734143598886|-16.88071506113|-17.366905557781|-18.094339754481|-18.6753766827|-18.794308270813|-18.882267609711|-18.882267609711|-18.882267609711|-18.966408897813|-18.966408897813|-18.966408897813|-19.145690407498|-19.145690407498|-19.929100158196|-20.320667295965|-20.534630595879||||||-20.626256319368|-21.08806180566|-21.771734657215|-22.326928181037|18.060110740431|18.060110740431
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-4.3149108835593|-4.3149108835593|-4.3149108835593|-4.3149108835593|-4.3149108835593|-4.3149108835593|-4.335456484836|-4.4332849783827|3.9589476440513|3.9589476440513|3.9589476440513|3.9589476440513|3.9589476440513|3.9589476440513|3.9589476440513|3.9589476440513|3.9589476440513|3.9568490597157|3.9568490597157|3.9009431570269|3.8793813883704|3.8704237606174|3.8630725404777|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|-4.3526773348179|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043|3.89173552043||3.89173552043|3.89173552043|3.89173552043|3.7180395815854|3.3539328943893|-3.7346354310828|-3.7346354310828|-3.7346354310828|-3.7346354310828|-3.7346354310828|-3.7346354310828|-3.7346354310828|-3.7346354310828|-3.7346354310828|-3.7346354310828|-3.7346354310828|-3.7346354310828|-3.7346354310828|-3.7346354310828|-3.7346354310828|-3.7346354310828||||-3.7346354310828|-3.7346354310828|-3.7346354310828|-3.8829283388807|-4.0688093009208|3.6285220462816|3.6285220462816|3.6285220462816|3.6285220462816|3.6285220462816|3.6285220462816|3.6285220462816|3.6285220462816|3.6285220462816|3.6285220462816|3.6285220462816|3.5715086115163|3.5715086115163|||3.5292448253738|3.5292448253738|3.5292448253738|3.5292448253738|3.5292448253738|3.5292448253738|3.5292448253738|3.5292448253738|3.5292448253738|-3.8091000440645|-3.8091000440645|-3.8091000440645|-3.8091000440645|-3.8545556469016|-3.9319823253367|-3.9319823253367|-3.94454604905|-3.94454604905|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466|-3.9503047954466||||||-3.9503047954466|-3.95589416683|-4.0104378667174|-4.0665975374975|3.6666223066811|3.6666223066811|3.6666223066811|3.6666223066811|3.6666223066811|3.6666223066811|3.6666223066811|3.6666223066811|3.6666223066811|3.6666223066811|3.6666223066811|3.6666223066811|3.6401359524731|3.5936427910537|3.5936427910537||3.5936427910537|3.5936427910537|3.5936427910537|3.5936427910537|3.5936427910537|3.5936427910537|3.5716578366102|3.5716578366102|3.5554756446929|3.5554756446929|3.5554756446929|3.5554756446929|3.5554756446929|3.4566395728954|3.4279328550639|3.3981885470655|3.3981885470655|3.3540984831151|3.3517358467588|3.3517358467588|3.3517358467588|3.3517358467588|3.3308179608209|-3.5730166762277|-3.5730166762277|-3.5983518990328|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.6050492454526|-3.680054709752|-3.7186477932906|-3.7186477932906|-3.7429419925451|-3.751602231423|3.4960107390962|3.4960107390962|3.4960107390962|3.4960107390962|3.4960107390962|3.4960107390962|3.4960107390962|3.4960107390962|3.4960107390962||||||3.4960107390962|3.4960107390962|3.4960107390962|3.4960107390962|3.4960107390962|3.4960107390962
07596|100435|/equities/jinyu-group|SHANGHAICOMP|8.0823256775009|8.0823256775009|8.0823256775009|8.0823256775009|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7629064767843|-8.7993404566453|-8.966489652705|-9.1238774236835|-9.2572661393515|-9.2572661393515|-9.2572661393515|-9.4347402247711|-9.5097117062988|-9.571454151882|-9.571454151882|-9.571454151882|-9.571454151882|-9.571454151882|8.6311089113825|8.6311089113825|8.6311089113825|8.6311089113825|8.6311089113825|8.6311089113825|8.6311089113825|8.6311089113825|8.544564838263|8.4456382305978|8.4456382305978|8.4456382305978|8.35774233975|8.35774233975|8.35774233975|8.35774233975|8.35774233975|8.35774233975|-9.349725123038|-9.349725123038|-9.349725123038|-9.349725123038|-9.349725123038|-9.349725123038|-9.349725123038|-9.3696951024953|-9.420174974646|-9.420174974646|-9.420174974646||-9.420174974646|-9.4435179272332|-9.4435179272332|-9.4435179272332|-9.518179888801|-9.518179888801|-9.518179888801|-9.518179888801|-9.518179888801|-9.518179888801|-9.518179888801|-9.518179888801|-9.518179888801|-9.518179888801|-9.518179888801|-9.518179888801|-9.518179888801|-9.518179888801|-9.518179888801|-9.518179888801|-9.518179888801||||-9.518179888801|-9.518179888801|-9.5701999877075|-9.9057779548544|-10.394753270456|-10.736948548764|-11.707720079918|-11.926842084794|-11.926842084794|-11.926842084794|-11.926842084794|-12.055380096335|-12.149311425839|-12.165345963013|-12.178717781185|-12.645797386301|-12.766997379873|-12.83499690649|||-12.868329913054|-12.876037759016|-12.876037759016|-12.876037759016|-12.876037759016|-13.158997016716|-13.158997016716|-13.220552503586|-13.290115568656|-13.290115568656|-13.290115568656|-13.290115568656|-13.290115568656|-13.689017213736|-13.856008475398|-13.856008475398|-13.997356271272|-13.997356271272|-14.624284478829|-15.166427317378|-15.233603646559|-15.233603646559|-15.233603646559|-15.235671231263|-15.39796744134|-15.533178399829|-15.533178399829|-15.533178399829|-15.533178399829|-15.533178399829|-15.533178399829|-15.533178399829|-15.533178399829|-15.533178399829|-15.533178399829|-15.533178399829|-15.533178399829|-15.533178399829|-15.533178399829|-15.533178399829||||||-15.533178399829|-15.533178399829|-15.743531411254|-16.145591092732|-16.442323129074|-16.753136441328|-17.051526796202|-17.051526796202|-17.283918287335|15.593518612435|15.593518612435|15.593518612435|15.593518612435|15.593518612435|15.593518612435|15.593518612435|15.593518612435|15.593518612435|15.274465319901||15.103336105377|15.103336105377|15.103336105377|15.103336105377|15.103336105377|14.982596302066|-15.947741373635|-15.947741373635|-15.947741373635|-15.947741373635|-15.947741373635|-15.958045915604|-16.101718324026|-16.354131108744|-16.485794196324|-16.485794196324|-16.485794196324|-16.485794196324|-16.485794196324|-16.615326706786|15.464815307199|15.464815307199|15.464815307199|15.464815307199|15.464815307199|15.464815307199|15.464815307199|15.464815307199|15.464815307199|15.464815307199|15.464815307199|15.464815307199|15.464815307199|15.464815307199|15.163683547509|15.067425027967|14.958179634148|14.958179634148|14.697055859321|14.697055859321|14.697055859321|14.697055859321|14.572285063789|14.450598608474|14.450598608474|-15.995557394759|-15.995557394759|-16.276996645082|-16.276996645082|-16.276996645082|-16.276996645082|-16.276996645082|-16.276996645082|-16.276996645082|-16.276996645082|-16.276996645082|-16.276996645082|-16.276996645082|-16.276996645082|-16.276996645082|-16.276996645082||||||-16.276996645082|-16.276996645082|-16.276996645082|-16.276996645082|-16.276996645082|-16.276996645082
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-20.753581839686|-20.753581839686|-20.931299901801|-20.931299901801|-20.931299901801|-20.999221829129|-21.639690111691|-21.937453882252|-21.937453882252|-21.937453882252|-21.937453882252|-21.937453882252|-22.384031577382|-22.384031577382|-22.384031577382|-22.384031577382|-22.826701900996|-23.356334445253|-23.436633289383|-23.436633289383|-23.436633289383|-23.436633289383|-23.436633289383|-23.436633289383|-23.436633289383|-23.436633289383|-23.816815575545|-23.947572293751|-24.075079881342|-25.046449088282|-25.046449088282|-25.046449088282|-25.046449088282|-25.046449088282|-25.046449088282|-25.046449088282|-26.119943723885|-26.192584073357|-26.192584073357|-27.010093410602|-27.240237183846|23.106529386471|23.106529386471|23.106529386471|23.106529386471|23.106529386471|23.106529386471|23.106529386471|23.106529386471|23.106529386471|23.106529386471|23.106529386471|23.106529386471|23.106529386471|23.106529386471|22.44058805884|21.745654386294|21.436837931488|20.9012521106|20.9012521106|20.9012521106|20.097502849499|19.93206071908|19.93206071908|19.93206071908|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489||-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489|-24.611631042489||||-24.611631042489|-24.611631042489|-24.611631042489|-24.858478686024|-26.821086615114|20.406421046046|20.406421046046|20.406421046046|20.406421046046|19.819862221626|19.819862221626|19.819862221626|19.819862221626|19.819862221626|19.819862221626|19.819862221626|19.819862221626|19.819862221626|||19.819862221626|19.819862221626|19.819862221626|19.819862221626|19.819862221626|19.819862221626|-25.933099106603|-25.933099106603|-25.933099106603|-25.933099106603|-25.933099106603|-26.238443299193|18.703818759999|18.703818759999|18.703818759999|18.703818759999|18.703818759999|18.554799567418|17.733105431074|17.733105431074|17.733105431074|17.733105431074|17.733105431074|17.733105431074|15.724006716934|14.411117518972|13.710131500639|13.124034191147|12.093927358009|11.594363237329|11.49040383863|10.823837370322|10.823837370322|10.823837370322|10.823837370322|10.823837370322|10.72426392706|9.9369720975635|9.9369720975635|9.9369720975635||||||9.9369720975635|9.9369720975635|9.9369720975635|9.9369720975635|9.9369720975635|9.9369720975635|8.853554802405|8.853554802405|8.853554802405|8.7641427474246|8.7641427474246|8.7641427474246|8.7429364474864|8.1160406307215|7.8861561037693|7.0879508894455|-7.4546920956663|-7.4546920956663|-7.4546920956663||-7.4546920956663|-7.5257690947908|-7.6036322692652|-7.6740359310331|-7.7272623119555|-7.8619580067752|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.852022130278|6.6144689266188|6.4866135955496|6.4866135955496|6.4866135955496|6.4866135955496|6.4866135955496|6.4866135955496|6.4866135955496|6.3084597190932|6.1771774645995|5.9763079082911|5.8759975595171|5.8759975595171|5.5772196896534|5.4239131177479|5.4239131177479|5.1576813553234|-6.0652686023879|-6.0652686023879|-6.0652686023879|-6.0652686023879|-6.0669650395896|-6.2166278450783|-6.4168083236279|-6.4881205609178|-6.5529947440612|-6.5529947440612|-6.5529947440612|-6.5529947440612|-6.5529947440612|-6.6311052552845|-6.753450525247|-6.7572845417321||||||-6.7572845417321|-6.9180939416157|-7.0095489797843|-7.1806099743592|-7.5312332942472|6.3124924070656
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.3764492121792|3.3764492121792|3.3764492121792|3.3764492121792|3.0460545450953|2.9759046033063|2.9759046033063|2.9759046033063|2.9759046033063|2.9759046033063|2.9759046033063|2.9759046033063|2.9637828220967|2.917571365348|-3.2112255259298|-3.2112255259298|-3.2112255259298|-3.2112255259298|-3.2112255259298|-3.2112255259298|-3.2112255259298|-3.2112255259298|-3.2112255259298|-3.2396950240425|-3.2531139597551|-3.2531139597551|-3.2531139597551|-3.3156821446569|-3.3457580624853|-3.3639309295602|-3.3639309295602|-3.3639309295602|-3.3639309295602|-3.3639309295602|-3.3639309295602|-3.3639309295602|-3.3639309295602|-3.3639309295602|-3.3639309295602|-3.3639309295602|-3.3639309295602|-3.3639309295602|-3.3639309295602|-3.3639309295602|-3.3639309295602|-3.3715899794838|-3.391106549535|-3.391106549535|-3.391106549535|-3.391106549535|-3.4017850598072|-3.4130945161951|-3.4431269375402|-3.4431269375402|-3.4431269375402|-3.46402993113|-3.4705887095818|-3.522320815445|-3.5303564827983|-3.5331738967967|-3.5729709884934|-3.6320932015869|-3.6320932015869|-3.6320932015869|-3.7012146959805|-3.7035719299872|-3.7342620304781|-3.7342620304781|-3.7342620304781|-3.7342620304781||-3.7342620304781|-3.7342620304781|-3.7342620304781|-3.7342620304781|-3.7342620304781|-3.7342620304781|-3.7342620304781|-3.7342620304781|-3.7342620304781|-3.7342620304781|-3.7342620304781|-3.7491904883173|-3.7491904883173|-3.7491904883173|-3.7491904883173|-3.7491904883173|-3.7491904883173|-3.7491904883173|-3.7491904883173|-3.7491904883173|-3.7491904883173||||-3.7491904883173|-3.7530745258776|-3.7530745258776|-3.8578606833846|-3.8642896402579|-4.0025440309557|-4.0700489386488|-4.2372766451228|-4.3036407846199|-4.4612675925081|-4.6224816582192|-4.6224816582192|-4.6224816582192|-4.6224816582192|-4.6224816582192|-4.6224816582192|-4.6318991329754|-4.6318991329754|||-4.6318991329754|-4.6318991329754|-4.7009990641899|-4.7577769038222|-4.7653075585919|-5.0147860856142|3.9802160583393|3.9802160583393|3.9802160583393|3.9802160583393|3.9802160583393|3.9802160583393|3.9802160583393|3.9802160583393|3.9802160583393|3.9802160583393|-5.2712765433592|-5.2712765433592|4.9295933698209|4.9295933698209|4.9295933698209|4.4517703558109|3.8619669968444|3.7099631687621|3.3466258469135|3.0118065612085|2.7144944384602|2.7144944384602|2.7144944384602|2.7116605523457|2.7078008042509|2.7078008042509|2.7078008042509|2.7078008042509|2.7078008042509|2.7078008042509|2.7031120709506|-2.8775687884176|-2.8775687884176|-2.8775687884176||||||-2.8775687884176|-2.8775687884176|-2.8775687884176|-2.9117430791683|2.7490452671954|2.7490452671954|2.7490452671954|2.7490452671954|2.7490452671954|2.7490452671954|2.7490452671954|2.7490452671954|2.7490452671954|2.7490452671954|2.7490452671954|2.7490452671954|2.7490452671954|2.7490452671954|2.732272601228||2.7142646862337|2.7142646862337|2.7142646862337|2.7142646862337|2.7142646862337|2.7142646862337|2.7142646862337|2.7142646862337|2.7102025633736|2.7102025633736|2.7102025633736|2.7102025633736|2.7102025633736|2.6794328162781|2.6794328162781|2.6794328162781|2.6794328162781|2.6794328162781|2.6794328162781|2.6794328162781|2.6794328162781|-2.7694112770528|-2.7694112770528|-2.7694112770528|-2.7694112770528|-2.790229996122|-2.790229996122|-2.790229996122|-2.790229996122|-2.790229996122|-2.790229996122|-2.790229996122|-2.790229996122|-2.790229996122|-2.790229996122|-2.790229996122|-2.790229996122|-2.790229996122|-2.790229996122|-2.790229996122|-2.8033264710758|-2.8033264710758|-2.8033264710758|-2.8036960842713|-2.8079781826773|-2.8079781826773|-2.8079781826773|-2.8210868632836|-2.8495409396007|-2.8567121588207|-2.8946801515659|-2.9318668149401|-2.9459631335393|-2.968287841731|-2.968287841731|-2.9830976109303|2.7720505943218|2.7720505943218|2.7720505943218|2.7720505943218|2.7720505943218||||||2.7720505943218|2.7720505943218|2.7720505943218|2.7720505943218|2.7720505943218|2.7720505943218
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.26432644949075|0.26432644949075|0.26432644949075|0.26432644949075|0.25897382614476|0.25715056098784|0.25715056098784|0.25715056098784|0.25715056098784|0.25655617523288|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25523888796856|0.25398764709951|0.25398627862138|0.25376253210617|0.25351392486706|0.25273768613751|0.25226409413214|0.2520601650694|0.2520601650694|0.2520601650694|0.2520601650694|0.2520601650694|0.25191945704862|0.25191945704862|0.25191945704862|0.25191945704862|0.25191945704862|0.25191945704862|0.24985495842215|0.24956107180115|0.24909118426648|0.24909118426648|0.24909118426648|0.24909118426648|0.24909118426648|0.24909118426648|0.24909118426648|0.24909118426648|0.24909118426648|0.24909118426648|0.24909118426648|0.24832352347735|0.24713564847065|0.24713564847065|0.24713564847065|0.24713564847065|0.24713564847065|0.24713564847065|0.24713564847065||0.24713564847065|0.24713564847065|0.24713564847065|0.24713564847065|0.24713564847065|0.24713564847065|0.24076182018996|-0.26356238178605|-0.26356238178605|-0.26356238178605|-0.26356238178605|-0.26418041164338|-0.264589349701|-0.26685303289036|-0.26685303289036|-0.26685303289036|-0.26840496656015|-0.26840496656015|-0.26926961301724|-0.26926961301724|-0.26926961301724||||-0.26926961301724|-0.26926961301724|-0.26926961301724|-0.27147482619438|-0.27147482619438|-0.27319424997605|-0.27399360748173|-0.27594890824028|-0.27594890824028|-0.27594890824028|-0.27594890824028|-0.27594890824028|-0.27594890824028|-0.27594890824028|-0.27594890824028|-0.27594890824028|-0.27594890824028|-0.27594890824028|||-0.27594890824028|-0.27594890824028|-0.27594890824028|-0.27838767326616|-0.27959741990592|-0.28621936055053|-0.2881794091712|-0.2881794091712|-0.2881794091712|-0.2881794091712|-0.2881794091712|-0.2881794091712|-0.2881794091712|-0.2881794091712|-0.28976779527222|-0.28976779527222|-0.28976779527222|-0.28976779527222|-0.29352895275222|-0.29352895275222|-0.29352895275222|-0.29352895275222|-0.29352895275222|0.26880376684241|0.26880376684241|0.24789307567336|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191||||||0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24088603580191|0.24081782857791|0.24068648131043|0.24016232100351|0.24016232100351||0.24001368446729|0.23801521392423|0.23767726701517|0.23767726701517|0.23767726701517|0.23767726701517|0.23767726701517|0.23767726701517|0.23767726701517|0.23767726701517|0.23767726701517|0.23767726701517|0.23730807069296|0.23718279687041|0.23718279687041|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535||||||0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535|0.23547342468535
07600|101136|/equities/jishi-media|SHANGHAICOMP|-2.0158939432516|-2.0158939432516|-2.0158939432516|-2.0158939432516|-2.0158939432516|-2.0158939432516|-2.0158939432516|-2.0158939432516|-2.0158939432516|-2.0158939432516|-2.0198493917815|-2.0198493917815|-2.0198493917815|-2.0198493917815|-2.0198493917815|-2.0198493917815|-2.0198493917815|-2.0198493917815|-2.0198493917815|-2.0198493917815|-2.0198493917815|-2.0198493917815|-2.0198493917815|-2.0198493917815|-2.0198493917815|-2.0198493917815|-2.0198493917815|-2.0353882136204|-2.0476536355921|-2.1024981146475|-2.1024981146475|-2.1024981146475|-2.1024981146475|-2.1024981146475|-2.1024981146475|-2.1024981146475|-2.1024981146475|-2.1024981146475|-2.1024981146475|-2.1024981146475|-2.1105534307847|1.9241958978039|1.9241958978039|1.9241958978039|1.9241958978039|1.9241958978039|1.9241958978039|1.9241958978039|1.9241958978039|1.9241958978039|1.9241958978039|1.9241958978039|1.9241958978039|1.9241958978039|1.9241958978039|1.9241958978039|1.9241958978039|1.9241958978039|1.9118844008293|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409||-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.1642827043409||||-2.1642827043409|-2.1642827043409|-2.1642827043409|-2.2130919639132|-2.278435442609|-2.3677060182033|-2.4685623044369|-2.5041510669534|-2.5041510669534|-2.5268345241353|-2.5580078070184|-2.5580078070184|-2.5580078070184|-2.5580078070184|-2.5580078070184|-2.5580078070184|-2.5580078070184|-2.5580078070184|||-2.5580078070184|-2.5580078070184|-2.5580078070184|-2.5580078070184|-2.5580078070184|-2.5580078070184|-2.5580078070184|-2.5580078070184|-2.5580078070184|-2.5580078070184|-2.5580078070184|-2.5580078070184|-2.5580078070184|-2.5988974907685|-2.6710335432767|-2.6710335432767|-2.6710335432767|-2.6710335432767|-2.7661484545336|-2.8318316346921|-2.8537412683626|-2.8537412683626|-2.8537412683626|-2.8537412683626|-2.8537412683626|-2.9429046668375|-2.9429046668375|-2.9429046668375|-2.9429046668375|-2.9429046668375|-2.9429046668375|-2.9429046668375|-2.9429046668375|-2.9429046668375|-2.9429046668375|-2.9429046668375|-2.9429046668375|-2.9429046668375|-2.9429046668375|-2.9429046668375||||||-3.0226719686019|-3.1635242643872|-3.4144714080536|-3.6594127243585|3.0454164132873|3.0454164132873|2.8104625659298|2.3727361976119|2.264151222067|2.0707131420799|2.0707131420799|2.0707131420799|2.0707131420799|2.0516913879648|2.0516913879648|2.0516913879648|2.0304832312225|2.0304832312225|2.0008192815452||2.0008192815452|2.0008192815452|2.0008192815452|2.0008192815452|2.0008192815452|2.0008192815452|2.0008192815452|2.0008192815452|2.0008192815452|2.0008192815452|2.0008192815452|1.9281324587563|1.886258266844|1.8663980811588|1.8494657596001|1.8494657596001|1.8494657596001|1.8494657596001|1.8494657596001|1.8494657596001|1.8494657596001|1.8494657596001|1.8494657596001|1.8494657596001|1.8494657596001|1.8494657596001|1.8494657596001|1.8494657596001|1.8494657596001|1.8494657596001|1.8494657596001|1.8222163626535|1.8222163626535|1.8222163626535|-1.9570274646364|-1.9570274646364|-1.9570274646364|-1.9570274646364|-1.9570274646364|-1.9570274646364|-1.9570274646364|-1.9570274646364|-1.9570274646364|-1.9570274646364|-1.9570274646364|-1.9570274646364|-1.9570274646364|-1.9570274646364|-1.9922526804697|-2.0041696725169|-2.0407440593816|1.8764854878041|1.8764854878041|1.8764854878041|1.8764854878041|1.8764854878041|1.8764854878041|1.8764854878041|1.8764854878041|1.8764854878041|1.8764854878041||||||1.8764854878041|1.8764854878041|1.8764854878041|1.8764854878041|1.8764854878041|1.8764854878041
07601|101090|/equities/joeone|SHANGHAICOMP|-8.2082287734895|-8.2082287734895|-8.2082287734895|-8.2082287734895|-8.2082287734895|-8.2082287734895|-8.2808096084494|-8.3981818917219|-8.3981818917219|-8.3981818917219|-8.4290912154454|-8.4678789778041|-8.5754208745214|-8.6273715689413|-8.6273715689413|-8.6604886915001|-8.6604886915001|-8.6604886915001|-8.6604886915001|-8.6604886915001|-8.6604886915001|-8.6604886915001|-8.6604886915001|-8.6604886915001|-8.6604886915001|-8.6604886915001|-8.6604886915001|-8.6604886915001|-8.8022095523181|-8.8442458645937|-8.8442458645937|-8.8442458645937|-8.8442458645937|-8.8442458645937|-8.8619602142592|-8.8619602142592|-8.8619602142592|-8.8619602142592|-8.8619602142592|-8.8619602142592|-8.9332887793933|8.1557312879308|8.1557312879308|8.1557312879308|8.1557312879308|8.1557312879308|8.137478342028|-8.9312131476153|-8.9312131476153|-8.9312131476153|-8.9312131476153|-8.9312131476153|-8.9312131476153|-8.9312131476153|-8.9312131476153|-8.9312131476153|-8.9312131476153|-8.961827265522|-8.961827265522|-8.961827265522|-8.961827265522|-8.961827265522|-8.961827265522|-8.961827265522|-9.0423790104854|-9.0423790104854|-9.0947383803384|-9.0947383803384|-9.0947383803384|-9.0947383803384||-9.0947383803384|-9.0947383803384|-9.0947383803384|-9.0947383803384|-9.0947383803384|-9.0947383803384|-9.0947383803384|-9.0947383803384|-9.0947383803384|-9.0947383803384|-9.0947383803384|-9.0947383803384|-9.0947383803384|-9.1986604389689|-9.1986604389689|-9.1986604389689|-9.2623969075408|-9.2623969075408|-9.2623969075408|-9.2623969075408|-9.2970966951514||||-9.2970966951514|-9.2970966951514|-9.2970966951514|-9.5362184463237|-9.9863544501965|-10.130461469651|-10.130461469651|-10.130461469651|-10.130461469651|-10.130461469651|-10.130461469651|-10.130461469651|-10.212734663222|-10.384150094162|-10.64127759842|-10.970864188979|-11.265699518965|-11.265699518965|||-11.265699518965|-11.265699518965|-11.265699518965|-11.265699518965|-11.33901917859|-11.33901917859|-11.33901917859|-11.350297102891|-11.350297102891|-11.350297102891|-11.350297102891|-11.350297102891|-11.350297102891|-11.552551624468|-11.75394680466|-11.754940906782|-11.902712044472|-11.986902591646|-12.276558634374|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607|-12.46936019607||||||-12.46936019607|-12.46936019607|-12.797622613858|-13.070691140438|-13.447435202362|-13.51492772076|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815||-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.593328383815|-13.618142608418|-13.786658362123|-13.786658362123|-13.964064575535|-14.003405016111|-14.13211697279|-14.191240667619|-14.396278541618|-14.396278541618|-14.396278541618|-14.396278541618|-14.396278541618|-14.396278541618|-14.396278541618|-14.396278541618|-14.396278541618|-14.396278541618|-14.396278541618|-14.396278541618|-14.396278541618|-14.75142115281|-14.994911921532|-15.361569259466|-15.867299077578|-15.953023695734|-15.953023695734|-16.173914882637|-16.221572687335|14.138550814633|14.138550814633|14.138550814633|14.138550814633|14.138550814633|14.138550814633|14.012840870285|14.012840870285|13.839266489241|13.70459164423|13.70459164423|13.70459164423|13.70459164423|13.70459164423|13.70459164423||||||13.70459164423|13.70459164423|13.70459164423|13.70459164423|13.70459164423|13.70459164423
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.790524902082|-11.469810804324|-11.469810804324|-11.469810804324|-11.469810804324|-11.469810804324|-11.469810804324|-11.469810804324|-11.469810804324|-11.469810804324|-11.521062673115|-11.521062673115|-11.576736623472|-11.62248487652|-11.623316925771|-11.640333651305|-11.640333651305|-11.640333651305|-11.640333651305|-11.640333651305|-11.640333651305|-11.640333651305|-11.640333651305|-11.640333651305|-11.640333651305|-11.640333651305|-11.640333651305|-11.640333651305|-11.714259729122|-11.86139918404|-11.933221563555|-12.055246071526|-12.108051358007|-12.203945807111|-12.25327335849|-12.329192389544|-12.473547235127|-12.488762556029|-12.488762556029|-12.843624259049|11.809160622769|11.809160622769|11.809160622769|11.809160622769|11.809160622769|11.809160622769|11.809160622769|11.809160622769|11.809160622769|11.422956370439|11.389787365323|11.389787365323|11.389787365323|11.389787365323|11.389787365323|11.389787365323|11.389787365323|11.389787365323|11.389787365323|11.389787365323|11.389787365323|11.389787365323|11.389787365323|11.389787365323|11.389787365323|11.389787365323|11.389787365323|11.389787365323|11.28309687125|11.092329697998||10.899542897316|10.899542897316|10.709491775403|10.613324851868|10.607582855089|-11.729008534047|-11.729008534047|-11.729008534047|-11.729008534047|-11.729008534047|-11.729008534047|-11.729008534047|-11.729008534047|-11.729008534047|-11.729008534047|-11.729008534047|-11.729008534047|-11.729008534047|-11.729008534047|-11.729008534047|-11.729008534047||||-11.729008534047|-11.729008534047|-11.729008534047|-11.926184178833|-11.926184178833|-11.926184178833|-12.109303734836|-12.109303734836|-12.109303734836|-12.109303734836|-12.268671166164|-12.290746039001|-12.325828889837|-12.390921490977|-12.553243782979|-12.553243782979|-12.553243782979|-12.553243782979|||-12.553243782979|-12.553243782979|-12.553243782979|-12.553243782979|-12.553243782979|-12.553243782979|-12.553243782979|-12.553243782979|-12.553243782979|-12.553243782979|-12.553243782979|-12.553243782979|-12.553243782979|-12.553243782979|-12.553243782979|-12.553243782979|-12.553243782979|-12.553243782979|-12.874159869068|11.89229038188|11.89229038188|11.89229038188|11.89229038188|11.89229038188|11.89229038188|11.89229038188|11.89229038188|11.89229038188|11.89229038188|11.89229038188|-12.689137232143|-12.689137232143|-12.689137232143|-12.689137232143|-12.689137232143|-12.689137232143|-12.689137232143|-12.689137232143|-12.689137232143|-12.689137232143||||||-12.689137232143|-12.689137232143|-12.85126358915|-13.156959766024|-13.347732855075|-13.528036675181|12.297831766383|12.297831766383|12.297831766383|12.297831766383|12.297831766383|12.297831766383|12.297831766383|12.297831766383|12.297831766383|12.236480386805|12.072860210291|12.072860210291|12.072860210291||11.670400267565|11.572688951691|11.572688951691|11.572688951691|11.430765141602|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.406258061016|11.205286399616|11.070909337366|11.070909337366|10.999343214393|10.990065375619|10.990065375619|10.990065375619|10.990065375619|10.967294630798|10.90921644082|10.761907247595|-11.675627615474|-11.675627615474|-11.675627615474|-11.675627615474|-11.776252696274|-11.834169437884|-11.911855382388|-12.065394846008|-12.140438732621|-12.246043188834|11.188935174387|11.188935174387|11.188935174387|11.188935174387|11.188935174387|11.188935174387||||||11.188935174387|11.188935174387|11.188935174387|11.188935174387|11.188935174387|11.188935174387
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-55.448612152113|-55.475438156142|-56.700483788401|-57.065937500125|-57.065937500125|-60.058578999976|-62.613894921916|-62.832226578563|-62.832226578563|-63.482234548826|-63.765932978289|-63.765932978289|-63.765932978289|-63.806014984254|-63.806014984254|-63.806014984254|-63.806014984254|-63.806014984254|-63.806014984254|-63.806014984254|-63.806014984254|-63.806014984254|-63.806014984254|-64.330392415511|-64.330392415511|-64.330392415511|-64.330392415511|-64.330392415511|-64.330392415511|-64.330392415511|-65.746349289668|57.542525492828|57.542525492828|57.542525492828|57.542525492828|57.542525492828|57.542525492828|57.542525492828|57.542525492828|57.542525492828|57.542525492828|57.542525492828|57.542525492828|57.542525492828|57.542525492828|57.542525492828|57.542525492828|57.542525492828|56.728933558112|53.182329541763|53.182329541763|53.182329541763|53.182329541763|53.182329541763|53.182329541763|53.182329541763|53.182329541763|53.182329541763|53.182329541763|53.182329541763|53.182329541763|52.554882731383|52.554882731383|52.554882731383|52.554882731383|52.554882731383|52.554882731383|51.511657836641|49.707673949892|46.671649783993||-54.48260658392|-54.48260658392|-54.48260658392|-54.48260658392|-54.48260658392|-54.48260658392|-54.48260658392|-54.48260658392|-54.48260658392|-54.48260658392|-54.48260658392|-54.882929261347|-54.882929261347|-54.882929261347|-54.882929261347|-54.882929261347|-54.882929261347|-54.882929261347|-54.882929261347|-54.882929261347|-54.882929261347||||-54.882929261347|-54.882929261347|-54.882929261347|-54.882929261347|-54.882929261347|-55.124416790652|-55.124416790652|-56.372931438737|-56.999920149951|-56.999920149951|-56.999920149951|-56.999920149951|-57.830974654256|-58.441442149545|-59.820701221255|-62.189098786014|-64.071780998064|-65.781851060471|||-66.300187946525|-66.300187946525|-66.300187946525|-66.300187946525|-66.300187946525|-66.300187946525|-66.300187946525|-66.300187946525|-66.300187946525|-67.402838761383|-67.402838761383|-68.295506203093|-68.295506203093|-69.187981796663|-69.187981796663|-69.187981796663|-69.187981796663|-69.187981796663|-71.859943390335|-73.193298128408|-74.583535701215|-74.977733539409|-75.903257925054|-77.665743914733|70.535481462336|69.331085003588|65.461914262477|63.837959664935|-74.719045049961|-74.719045049961|-74.719045049961|-74.719045049961|-74.719045049961|-74.719045049961|-74.719045049961|-74.719045049961|-75.358854275076|-77.27055144876|-78.559337781202|-80.964340393556||||||-81.002440338678|-81.061451392605|-81.061451392605|-81.061451392605|-81.061451392605|-81.061451392605|-81.061451392605|-82.077004809329|-82.604783525691|-82.604783525691|-82.604783525691|-82.604783525691|-82.604783525691|-82.604783525691|-82.604783525691|-83.94856504889|-85.390467903037|-87.310040020301|-88.534906036319||-88.534906036319|-88.534906036319|-88.534906036319|-88.534906036319|-88.534906036319|-89.657433861562|-91.821750395903|-92.244002176004|-93.366347022274|-94.521731795447|-98.781755799591|-98.781755799591|-100.25393546349|-101.27698838188|-101.79545950309|-104.50685013392|-104.50685013392|-104.50685013392|-104.5750661278|-106.21356300781|-108.69549652619|-108.69549652619|-108.69549652619|-108.69549652619|-108.69549652619|-108.69549652619|-108.69549652619|-108.69549652619|-108.69549652619|-108.69549652619|-108.69549652619|-108.69549652619|-108.69549652619|-108.69549652619|-108.69549652619|-108.69549652619|-108.69549652619|-108.69549652619|-108.69549652619|-108.88054342087|-108.88054342087|-113.63313367429|-117.5689607998|-118.70226723618|103.00299166954|103.00299166954|103.00299166954|103.00299166954|103.00299166954|103.00299166954|103.00299166954|103.00299166954|103.00299166954|103.00299166954|103.00299166954|103.00299166954|103.00299166954|103.00299166954|103.00299166954|103.00299166954|103.00299166954||||||103.00299166954|103.00299166954|103.00299166954|103.00299166954|103.00299166954|103.00299166954
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.2079999447675|4.2079999447675|4.2079999447675|4.2079999447675|4.2079999447675|4.2079999447675|4.2079999447675|4.2079999447675|4.2079999447675|4.2079999447675|4.2079999447675|4.2079999447675|4.2079999447675|4.1367096901836|-4.5273279007649|-4.5273279007649|-4.5273279007649|-4.5499446454286|-4.5730106105009|-4.6050390126087|-4.6097280526981|-4.6097280526981|-4.6097280526981|-4.6867145194858|-4.7156482555064|-4.7156482555064|-4.7181055123709|-4.8042436501608|-4.8169585489813|-4.8839379972422|-5.7476096282722|-5.7476096282722|-5.7476096282722|-5.7566378790274|-5.8087491148196|-5.8506713303684|-5.891709282692|-5.891709282692|-5.891709282692|-5.891709282692|-5.9614918261719|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643||5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.6196171481643|5.4631520067358|5.2139429879142|5.2139429879142|5.2139429879142|5.2139429879142||||5.0462260855517|-6.1377637958722|-6.1377637958722|-6.3105224874501|-6.6745227737432|-6.80598382632|-7.040205898992|-7.1277812697224|-7.1277812697224|-7.1277812697224|-7.1277812697224|-7.1277812697224|-7.1277812697224|-7.1277812697224|-7.1277812697224|-7.1277812697224|-7.258869729978|-7.258869729978|||-7.258869729978|-7.2873839195645|-7.2873839195645|-7.3868019642738|-7.5025932327804|-7.5307490121678|-7.5307490121678|-7.5307490121678|-7.5307490121678|-7.5307490121678|-7.5307490121678|-7.5307490121678|-7.5307490121678|-7.8428366461678|-7.9723074574752|-7.9723074574752|-7.9723074574752|-7.9872336276685|-8.332197971732|-8.74931570732|-8.8680093578277|-8.8680093578277|-9.0311956462791|-9.2934770647608|-14.062886880937|-14.185986014541|-14.261651273498|-14.329257496798|-14.329257496798|-14.329257496798|-14.329257496798|-14.329257496798|-14.329257496798|-14.329257496798|-14.329257496798|-14.329257496798|-14.329257496798|-14.329257496798|-14.329257496798|-14.329257496798||||||-14.329257496798|-14.373619777851|-14.646244612991|-14.918049008381|-15.148387916366|-15.340987001834|14.157933334064|14.157933334064|14.157933334064|14.157933334064|14.157933334064|14.157933334064|14.157933334064|14.157933334064|14.157933334064|14.157933334064|14.157933334064|14.157933334064|14.157933334064||13.712703231917|13.648969027712|13.648969027712|13.648969027712|13.524965707145|-14.143165316066|-14.143165316066|-14.143165316066|-14.143165316066|-14.143165316066|-14.143165316066|-14.258517015732|-14.294463622081|-14.322737150178|-14.340445443593|-14.340445443593|-14.340445443593|-14.340445443593|-14.340445443593|-14.340445443593|-14.340445443593|-14.340445443593|-14.340445443593|-14.340445443593|-14.340445443593|-14.340445443593|-14.340445443593|-14.340445443593|-14.340445443593|-14.340445443593|-14.340445443593|-14.379384434447|-14.429048657667|-14.429048657667|-14.429048657667|-14.429048657667|-14.472276290535|-14.551417969199|-14.702686043285|-14.792984878247|-14.79788214094|-14.79788214094|-14.928758053057|-15.019730678392|-15.166923221827|-15.367692241934|-15.534658442898|-16.061286673461|-16.583439071567|15.16918211826|15.16918211826|15.16918211826|15.16918211826|15.16918211826|15.16918211826|15.16918211826|15.16918211826|15.046323859153|15.046323859153|15.046323859153|15.046323859153||||||15.046323859153|15.046323859153|15.046323859153|15.046323859153|15.046323859153|15.046323859153
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-36.708869787818|-36.898358505898|-36.898358505898|-37.52706460813|-37.575627749267|33.322997997793|33.322997997793|33.322997997793|33.322997997793|33.322997997793|33.322997997793|33.322997997793|33.322997997793|33.322997997793|33.322997997793|33.322997997793|33.322997997793|33.322997997793|33.322997997793|32.860860696001|32.860860696001|32.860860696001|32.860860696001|32.860860696001|32.860860696001|32.860860696001|32.860860696001|32.860860696001|32.860860696001|32.860860696001|32.860860696001|32.860860696001|32.860860696001|32.860860696001|32.860860696001|32.860860696001|32.860860696001|32.478178305277|30.617791947067|30.617791947067|30.617791947067|30.617791947067|30.617791947067|30.617791947067|30.617791947067|30.617791947067|30.617791947067|30.617791947067|30.617791947067|30.617791947067|30.576991408335|29.191654992619|28.399618175868|27.591241972583|27.474157696452|27.256657723687|27.256657723687|27.256657723687|27.256657723687|27.256657723687|26.596778809809|26.596778809809|26.596778809809|24.965044022006|24.965044022006|24.965044022006|24.965044022006|24.521715800411|23.851350749473|-26.958565170135||-26.958565170135|-26.958565170135|-26.958565170135|-26.958565170135|-26.958565170135|-26.958565170135|-26.958565170135|-26.958565170135|-26.958565170135|-26.958565170135|-26.958565170135|-27.711739573839|-27.843042835|-28.433121764844|-28.433121764844|-28.433121764844|-28.433121764844|-28.433121764844|-28.433121764844|-28.433121764844|-28.879069124947||||-28.879069124947|-28.879069124947|-28.879069124947|-29.658965202714|-30.133849987878|-30.448547436498|-30.448547436498|-30.448547436498|-30.448547436498|-30.448547436498|-30.448547436498|-30.448547436498|-30.448547436498|-30.448547436498|-30.448547436498|-30.448547436498|-30.448547436498|-30.448547436498|||-30.448547436498|-30.448547436498|-30.448547436498|-30.448547436498|-30.74560798727|-32.052342882007|-32.324824958212|-32.770326319186|-32.770326319186|-32.770326319186|-32.770326319186|-32.770326319186|-32.770326319186|-34.053139782447|-34.272616104307|-34.272616104307|-34.272616104307|-34.272616104307|-35.566239255471|-36.355822344403|32.366487154814|32.366487154814|32.366487154814|32.366487154814|32.366487154814|32.366487154814|32.366487154814|32.366487154814|32.366487154814|32.366487154814|32.366487154814|32.366487154814|32.3483181369|31.453687285019|31.183688103212|31.183688103212|30.781875119223|-36.16100715548|-36.16100715548|-36.16100715548||||||-36.16100715548|-36.16100715548|-36.703899107048|-37.60544089219|-38.458825629519|-38.642025357669|-39.037807868791|-39.655340643804|-40.190607319252|-40.190607319252|-41.232369411477|35.223924066699|35.223924066699|35.223924066699|35.223924066699|35.223924066699|35.223924066699|35.223924066699|35.223924066699||35.223924066699|35.223924066699|35.223924066699|35.223924066699|35.223924066699|35.223924066699|35.223924066699|35.223924066699|35.223924066699|35.223924066699|35.223924066699|35.223924066699|35.223924066699|35.223924066699|35.223924066699|34.494914586981|32.085462101786|-36.423136155553|-36.423136155553|-36.423136155553|-36.423136155553|-36.423136155553|-36.699039477714|32.495217968545|32.495217968545|32.495217968545|32.495217968545|32.495217968545|32.495217968545|32.495217968545|32.495217968545|32.495217968545|32.495217968545|32.495217968545|32.495217968545|32.495217968545|32.495217968545|32.495217968545|32.495217968545|32.495217968545|32.495217968545|31.719686801259|31.091325401322|31.091325401322|31.091325401322|31.091325401322|30.361271909257|30.361271909257|30.361271909257|30.278078771719|29.851753792375|29.354726986984|29.047474097375|29.047474097375|29.047474097375|29.047474097375|29.047474097375|28.931082618638|28.458745824462|28.458745824462|27.840828007201||||||-32.712732279579|-32.712732279579|-32.712732279579|-32.712732279579|-32.712732279579|-32.712732279579
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-47.617907940162|-47.617907940162|-47.617907940162|-48.422119814834|-48.798467325592|-50.29534371127|-50.29534371127|-50.29534371127|-50.29534371127|-50.910383359473|-51.27522824316|-51.27522824316|-51.556919024044|-52.388797466019|-52.772554494782|-53.496170787727|-54.754633564326|-55.416816758417|-55.945021016243|-55.945021016243|-56.150485253469|-56.150485253469|-56.150485253469|-56.542784499464|-56.542784499464|-56.542784499464|-56.542784499464|-56.542784499464|-56.542784499464|-56.542784499464|-56.542784499464|-56.542784499464|-56.542784499464|-56.542784499464|-56.542784499464|-56.542784499464|-56.542784499464|-56.542784499464|-56.542784499464|-56.542784499464|-56.542784499464|-56.542784499464|-57.32253964669|-57.441155468164|49.01236805578|49.01236805578|49.01236805578|49.01236805578|49.01236805578|49.01236805578|49.01236805578|48.711518018995|48.113353430733|45.502059816768|44.467288625958|43.900447349696|43.900447349696|43.900447349696|43.900447349696|43.900447349696|43.900447349696|43.900447349696|43.900447349696|43.900447349696|43.900447349696|43.900447349696|43.900447349696|43.900447349696|43.900447349696|43.900447349696||43.900447349696|43.900447349696|42.247435786726|42.247435786726|42.247435786726|42.247435786726|42.247435786726|42.247435786726|42.247435786726|40.921592741545|40.213880315896|40.213880315896|40.077076789622|40.077076789622|39.761848532371|39.761848532371|39.761848532371|39.761848532371|39.761848532371|39.761848532371|39.761848532371||||39.761848532371|39.761848532371|39.761848532371|39.761848532371|39.761848532371|39.761848532371|39.761848532371|39.761848532371|39.761848532371|39.432053339937|38.782282896018|-45.198471247286|-45.198471247286|-45.198471247286|-45.198471247286|-45.696080299584|-47.536519105012|-47.536519105012|||-47.837799132726|-48.082357129856|-48.082357129856|-48.082357129856|-48.082357129856|-48.619789851006|-48.619789851006|-48.619789851006|-48.619789851006|-48.619789851006|-48.619789851006|-48.619789851006|-48.619789851006|-50.006434719095|-51.86492717744|-52.43547490439|-52.801203025236|-52.801203025236|-53.920225210603|-55.476361031461|-57.189846616242|-58.17760574073|-58.861782410083|-59.503374396943|-59.503374396943|-60.059844748943|-60.059844748943|-60.550918564346|-60.550918564346|-60.93708697556|-60.93708697556|-60.93708697556|-60.93708697556|-60.93708697556|-60.93708697556|-60.93708697556|-60.93708697556|-60.93708697556|-61.153430210203|-61.293679856776||||||-61.293679856776|-63.18297709306|-63.449975319261|-64.321986570926|-64.321986570926|-64.321986570926|-64.321986570926|-65.144984341298|-65.936092907228|-66.206768413427|-66.883075497815|-67.474663432083|-67.474663432083|-67.575180989329|-69.384090615449|-72.431767570903|-75.166407174457|65.491551282803|65.491551282803||65.491551282803|65.491551282803|65.491551282803|65.491551282803|65.491551282803|62.436795366665|-69.778373797281|-69.778373797281|-69.778373797281|-69.778373797281|-69.778373797281|-69.778373797281|-69.778373797281|-69.778373797281|-69.778373797281|-69.778373797281|-69.778373797281|-69.778373797281|-69.778373797281|-69.778373797281|-69.778373797281|-70.690972733877|-71.156545567608|-71.156545567608|-71.156545567608|63.238508406871|63.238508406871|63.238508406871|63.238508406871|63.238508406871|63.238508406871|63.238508406871|63.238508406871|63.238508406871|63.238508406871|63.238508406871|63.238508406871|63.238508406871|63.238508406871|63.238508406871|63.238508406871|63.238508406871|62.132785152057|60.709757194099|60.03306448148|58.106433539262|58.106433539262|58.106433539262|58.106433539262|58.106433539262|58.106433539262|58.106433539262|58.106433539262|58.106433539262|58.106433539262|58.106433539262|58.106433539262|58.106433539262|-67.956054385942|-67.956054385942|-67.956054385942||||||-67.956054385942|-67.956054385942|-67.956054385942|-67.956054385942|-67.956054385942|-67.956054385942
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|13.947467574376|13.917185952153|13.894717900336|13.894717900336|13.894717900336|13.894717900336|13.894717900336|13.894717900336|13.894717900336|13.368020605578|-15.54487805165|-15.54487805165|-15.54487805165|-15.54487805165|-15.54487805165|-15.54487805165|-15.54487805165|-15.54487805165|-15.54487805165|-15.54487805165|-15.54487805165|-15.54487805165|-15.54487805165|-15.694308861506|-15.727010365341|-15.981678401997|-16.130753370977|-16.582596822109|-16.582596822109|-16.853996536827|-17.026662214703|-17.554624884335|15.398264136665|15.398264136665|15.398264136665|15.398264136665|15.398264136665|15.398264136665|15.398264136665|15.398264136665|15.398264136665|15.398264136665|15.398264136665|15.398264136665|15.398264136665|15.398264136665|15.398264136665|15.398264136665|15.398264136665|15.398264136665|15.398264136665|15.398264136665|14.611960745247|14.079827856615|14.079827856615|13.22869785582|12.712442432896|12.417158059561|12.32017552001|12.075750526926|11.711790213787|11.711790213787|11.680601828523|11.680601828523|11.680601828523|11.680601828523|11.680601828523|11.680112725306|-13.743340557413|-13.743340557413||-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413|-13.743340557413||||-13.743340557413|-13.743340557413|-13.743340557413|-13.89760067021|-14.870667320216|-15.408561769045|-15.408561769045|-15.408561769045|-15.408561769045|-15.408561769045|-15.408561769045|-15.408561769045|-15.408561769045|-15.408561769045|-15.408561769045|-15.534513225066|-15.542824499489|-15.542824499489|||-15.542824499489|-15.542824499489|-15.542824499489|-15.542824499489|-15.542824499489|-15.542824499489|-15.542824499489|-15.542824499489|-15.542824499489|-15.542824499489|-15.542824499489|-15.542824499489|-15.542824499489|-15.542824499489|-16.223137847451|-16.441264249514|-16.564338297548|-16.564338297548|-17.099820820162|-17.58202279019|-17.912308355086|-17.912308355086|-17.912308355086|-18.055997590363|-18.055997590363|-18.279996638099|-18.46721882798|16.025728375851|16.025728375851|16.025728375851|16.025728375851|16.025728375851|16.025728375851|16.025728375851|16.025728375851|16.025728375851|16.025728375851|15.87277624015|15.87277624015|15.87277624015||||||15.87277624015|15.87277624015|15.87277624015|15.87277624015|15.87277624015|15.87277624015|15.660423926993|15.660423926993|15.660423926993|15.660423926993|15.660423926993|15.660423926993|15.660423926993|15.660423926993|15.660423926993|15.660423926993|15.660423926993|15.660423926993|15.497992562271||15.497992562271|15.395547706791|15.148385505884|14.70542916215|-16.409415699341|-16.409415699341|-16.409415699341|-16.409415699341|-16.409415699341|-16.409415699341|-16.409415699341|-16.409415699341|-16.409415699341|-16.409415699341|-16.409415699341|-16.409415699341|-16.409415699341|-16.409415699341|-16.409415699341|-16.409415699341|-16.409415699341|-16.409415699341|-16.409415699341|-16.409415699341|-16.555461593578|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.988808374081|14.919787968169|14.678147706313|14.678147706313|14.678147706313|14.678147706313||||||14.678147706313|14.678147706313|14.678147706313|14.678147706313|14.678147706313|14.678147706313
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-11.523269952449|-11.556046646749|-11.556046646749|-11.556046646749|-11.556046646749|-11.598940657151|-11.762155637225|-12.002950890285|-12.154816315762|-12.154816315762|-12.154816315762|-12.154816315762|10.097476482794|10.097476482794|10.097476482794|10.097476482794|10.097476482794|10.097476482794|10.097476482794|10.097476482794|10.097476482794|10.097476482794|10.097476482794|10.097476482794|10.097476482794|10.097476482794|10.097476482794|10.097476482794|10.097476482794|9.1060845591459|-10.365582484017|-10.365582484017|-10.365582484017|-10.365582484017|-10.555092142699|-10.636769081352|-10.756965135201|9.2388899500765|9.2388899500765|9.2388899500765|9.2388899500765|9.2388899500765|9.2388899500765|9.2388899500765|9.2388899500765|9.2388899500765|8.7754340365637|8.5182592819254|8.4302882033499|8.1697383964395|8.1697383964395|7.6202652282555|-9.441460723925|-9.441460723925|-9.441460723925|-9.6066231410243|-9.6560356736365|-9.6560356736365|-9.6560356736365|-9.6560356736365|-9.6560356736365|-9.6560356736365|-9.6560356736365|-9.6560356736365|-9.6560356736365|-9.6560356736365|-9.6560356736365|-9.8883729113674|-9.9755253528993|-9.9755253528993||-9.9755253528993|-10.006340900988|-10.006340900988|-10.068211843966|-10.068211843966|-10.068211843966|-10.068211843966|-10.068211843966|-10.068211843966|-10.068211843966|-10.068211843966|-10.068211843966|-10.068211843966|-10.068211843966|-10.068211843966|-10.068211843966|-10.068211843966|-10.068211843966|-10.068211843966|-10.068211843966|-10.068211843966||||-10.068211843966|-10.078567301784|-10.078567301784|-10.219836486219|-10.648230407898|9.2323033344274|9.2323033344274|9.2323033344274|9.2323033344274|9.1910393228103|9.1910393228103|9.1910393228103|9.1910393228103|9.1910393228103|9.1910393228103|9.1910393228103|9.1910393228103|9.1910393228103|||8.9961544223575|8.9961544223575|8.9961544223575|8.9961544223575|8.9619656995059|8.9619656995059|8.9619656995059|8.9619656995059|8.9619656995059|8.9619656995059|8.9619656995059|8.9619656995059|8.9619656995059|8.9619656995059|8.9619656995059|8.9619656995059|8.9619656995059|8.9619656995059|8.9619656995059|8.9619656995059|8.9619656995059|8.8121039552954|-9.9442251116826|-9.9442251116826|-9.9442251116826|-9.9442251116826|-9.9442251116826|-9.9442251116826|-9.9442251116826|-9.9442251116826|-9.9442251116826|-9.9442251116826|-9.9442251116826|-9.9442251116826|-9.9442251116826|-9.9442251116826|-9.9442251116826|-9.9442251116826|-9.9442251116826|-9.9442251116826||||||-9.9442251116826|-9.9442251116826|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202||8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.6179707518202|8.5337617035669|8.5337617035669|8.5337617035669|8.5337617035669|8.5337617035669|8.5337617035669|8.4339410062147|8.2686650748068|8.0802619186832|7.930789937673|7.930789937673|7.846008059087|7.846008059087|7.846008059087|7.846008059087|7.846008059087|7.846008059087|7.846008059087|7.846008059087|7.6776697921037|7.6776697921037|7.6776697921037|7.4279659111499|6.8437710425588|-7.448813418226|-7.448813418226|-7.448813418226|-7.448813418226|-7.448813418226|-7.448813418226|-7.448813418226|-7.448813418226|-7.6248198168253|-7.6248198168253|-7.6248198168253|-7.6248198168253|-7.6248198168253|-7.6248198168253|-7.6248198168253|-7.6248198168253|-7.6248198168253|-7.6248198168253|-7.6248198168253|-7.6248198168253|-7.6248198168253|-7.6248198168253||||||-7.6248198168253|-7.6248198168253|-7.7045615400181|-7.8360200949627|7.1487432902459|7.1487432902459
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-4.5857508308605|-4.5857508308605|-4.5857508308605|-4.5857508308605|-4.5857508308605|-4.5857508308605|-4.5999865399184|-4.5999865399184|-4.5999865399184|-4.5999865399184|-4.5999865399184|-4.5999865399184|-4.6323613712738|-4.6323613712738|-4.6323613712738|-4.6498691671505|-4.6498691671505|-4.6498691671505|-4.6498691671505|-4.6498691671505|-4.6498691671505|-4.6498691671505|-4.6498691671505|-4.7031877430958|-4.7054020533077|-4.7054020533077|-4.7054020533077|-4.7393356041899|-4.805928410953|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.4156551651932|4.3035058503655|4.261943821377|4.261943821377|4.261943821377|4.261943821377|4.261943821377|4.261943821377|4.261943821377|4.261943821377|4.261943821377|4.261943821377|4.2410486056479|4.0856095766659|-4.5376598399011||-4.5376598399011|-4.5376598399011|-4.5376598399011|-4.5376598399011|-4.5376598399011|-4.5376598399011|-4.5376598399011|-4.5376598399011|-4.5376598399011|-4.5376598399011|-4.5376598399011|-4.5902007639288|-4.5902007639288|-4.5902007639288|-4.5902007639288|-4.5902007639288|-4.5902007639288|-4.5902007639288|-4.5902007639288|-4.5902007639288|-4.5902007639288||||-4.5902007639288|-4.5902007639288|-4.5902007639288|-4.6624453133873|-4.8554943740955|-4.9461049703085|-5.0245610505699|4.5471505251915|4.5471505251915|4.5471505251915|4.5471505251915|-4.8759768603172|-4.8759768603172|-4.8759768603172|-4.8759768603172|-4.8759768603172|-4.8759768603172|-4.8759768603172|||-4.8759768603172|-4.8759768603172|-4.8759768603172|-4.8759768603172|-4.8759768603172|-4.936085343132|-4.946714030473|-4.946714030473|-4.946714030473|-4.946714030473|-4.946714030473|-4.946714030473|-4.946714030473|-5.0074598643168|-5.0926666903624|-5.0926666903624|-5.0960698628289|-5.0960698628289|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656|-5.1760228294656||||||-5.1760228294656|-5.1760228294656|-5.2155811674645|-5.2317568601558|-5.2786187133733|-5.3456875440747|-5.4007638689844|-5.4469599720469|-5.4966223765999|-5.4968025474184|-5.5665000947316|-5.5665000947316|-5.5665000947316|-5.5665000947316|-5.5665000947316|-5.5693208180337|-5.5693208180337|-5.6013724383215|-5.6013724383215||-5.6013724383215|-5.6354142092445|-5.6675613697922|-5.6675613697922|-5.6675613697922|-5.6675613697922|-5.7206237378557|-5.7833626847747|-5.7833626847747|-5.8581809844445|5.3014074790461|5.3014074790461|5.3014074790461|5.3014074790461|5.3014074790461|5.3014074790461|5.3014074790461|5.3014074790461|5.2371196468653|5.1684661662116|5.1294070389022|5.0421185919697|4.9084655122686|4.8832948027637|4.736438439796|-5.3490427360052|-5.3490427360052|-5.3490427360052|-5.3490427360052|-5.3490427360052|-5.3490427360052|-5.3490427360052|-5.3490427360052|-5.3490427360052|-5.3490427360052|-5.3490427360052|-5.3490427360052|-5.3490427360052|-5.3985096094924|-5.3985096094924|-5.4894550506625|-5.5899500785441|-5.6138333941136|-5.6909260379643|-5.7857110543716|-5.7857110543716|-5.8941233736131|-5.9868039932354|-6.0872273315745|-6.0872273315745|-6.2324747895485|-6.3079316350273|-6.3079316350273|-6.393637461761|-6.393637461761|-6.393637461761|-6.4529305512147|-6.5704784983216|-6.8271982265643|-6.8857758655738|-6.9481801563073||||||-6.9481801563073|-7.1746445820916|5.791883919131|5.791883919131|5.791883919131|5.791883919131
07610|101020|/equities/kailuan|SHANGHAICOMP|7.347892426534|7.347892426534|7.347892426534|7.2207369219742|7.2207369219742|7.2207369219742|7.2207369219742|7.2207369219742|7.2207369219742|7.1452632890235|7.0241814174134|6.9996457406634|6.984606670975|6.9606739940901|6.9107488727856|6.8448612016644|6.8448612016644|6.8448612016644|6.7920680357578|-7.3360139234289|-7.3360139234289|-7.3360139234289|-7.3360139234289|-7.3360139234289|-7.3360139234289|-7.3360139234289|-7.385571040867|-7.4589679397458|-7.4810755691389|-7.6311949051597|-7.6442800357969|-7.6442800357969|-7.6442800357969|-7.6936442934839|-7.7518270107737|-7.7864747414579|-7.9521939367707|-7.9557223919831|-7.9557223919831|-7.9557223919831|-7.9557223919831|-7.9557223919831|-7.9557223919831|-8.044691470354|-8.0929906137444|-8.1111461693415|-8.1111461693415|-8.1111461693415|-8.1111461693415|-8.1111461693415|-8.1111461693415|-8.1111461693415|-8.1111461693415|-8.1111461693415|-8.1111461693415|-8.1111461693415|-8.1111461693415|-8.2201624506457|7.1395257786962|7.1395257786962|7.1395257786962|7.1395257786962|7.1395257786962|7.0572508260114|7.0169455921764|6.9871617065662|6.9756485382732|6.9756485382732|6.9756485382732|6.9756485382732||6.9756485382732|6.9756485382732|6.948269795981|6.948269795981|6.9441887798209|-7.9241392884477|-7.9241392884477|-7.9241392884477|-7.9241392884477|-7.9241392884477|-7.9241392884477|-7.9736637481532|-7.9736637481532|-7.9736637481532|-7.9736637481532|-8.0757374375486|-8.0979474142039|-8.0979474142039|-8.3521637734267|-8.4193136031202|-8.4193136031202||||-8.4193136031202|-8.4193136031202|-8.4193136031202|-8.5281262193313|-9.2106956678618|7.6454113559763|7.6454113559763|7.6454113559763|7.6454113559763|7.6454113559763|7.6454113559763|7.4610124248973|7.1466804233648|7.1442124437114|7.1442124437114|7.1442124437114|7.1442124437114|7.0563734017797|||7.0563734017797|6.949303490474|-8.1076209436817|-8.1076209436817|-8.1076209436817|-8.1076209436817|-8.1076209436817|-8.1076209436817|-8.1076209436817|-8.1076209436817|-8.1076209436817|-8.1076209436817|-8.1076209436817|-8.2595493447395|7.1721995711843|7.1721995711843|7.1721995711843|7.1721995711843|7.1721995711843|7.1721995711843|7.0942584409292|7.0942584409292|6.9280649703934|6.8885122574721|6.8885122574721|6.8885122574721|6.8885122574721|6.8885122574721|6.8885122574721|6.8655691982811|6.6434101927617|-7.4982809797927|-7.4982809797927|-7.4982809797927|-7.4982809797927|-7.4982809797927|-7.4982809797927|-7.4982809797927|-7.4982809797927|-7.4982809797927||||||-7.4982809797927|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487||6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.96497606487|6.7499734742876|-7.4804061136383|-7.4804061136383|-7.4804061136383|-7.4804061136383|-7.4804061136383|-7.4804061136383|-7.4804061136383|-7.4804061136383|-7.4804061136383|-7.4804061136383|-7.4804061136383|-7.4804061136383|-7.4804061136383|-7.6020935093782|-7.6020935093782|-7.6020935093782|-7.6020935093782|-7.6020935093782|-7.6020935093782|-7.6020935093782|-7.6020935093782|-7.7362149065757|-7.8285723070331|-8.0439692448717|-8.1289124340606|-8.1289124340606|-8.3526802428113|-8.5552002729692|-8.7524449628502|-9.0732720739212|-9.2197469480133|-9.2636076087527|-9.367341901944|-9.5298242327084|-9.6725824670118|-10.193425478331|-10.573250414918|-10.610833620573|-10.840370839994|-10.9484206234|-10.9484206234|-11.011891134739|-11.011891134739|-11.011891134739|-11.011891134739|-11.303768061002|-11.554056978732|-11.554056978732|-11.554056978732||||||-11.554056978732|-11.793341961062|-11.793341961062|-12.050935416923|9.6800962737927|9.6800962737927
07611|101204|/equities/kama-b|SHANGHAICOMP|-0.62838655460969|-0.6547072733894|-0.67289694431259|-0.67497152902994|-0.67497152902994|-0.68042783467751|-0.68042783467751|-0.68441985413743|-0.68971197666355|-0.68971197666355|-0.68971197666355|-0.68971197666355|-0.68971197666355|-0.69562440516361|-0.69986044369151|0.57836511533844|0.57836511533844|0.57836511533844|0.57836511533844|0.56029459283735|0.54904952033787|0.53288838250139|0.50509820693841|0.49544244468333|0.49410270386407|0.46728077126287|0.45626888558144|0.45626888558144|0.45626888558144|0.45626888558144|0.45626888558144|0.45626888558144|0.45626888558144|0.45626888558144|0.45626888558144|0.45626888558144|0.45626888558144|0.45626888558144|0.45626888558144|0.45626888558144|0.45626888558144|0.45626888558144|0.45626888558144|0.44185432443877|0.44130168738508|0.44130168738508|0.42540681925367|0.42540681925367|0.42540681925367|0.42540681925367|0.42540681925367|0.41367425815872|0.41124918114931|0.37327058609364|0.37327058609364|0.3644673277497|0.32669467984968|0.32669467984968|0.32669467984968|0.32669467984968|0.32669467984968|0.32669467984968|0.32669467984968|0.30899410015271|0.30421567035964|0.29557295224458|0.29521353127522|0.29521353127522|0.29307057495429|0.29276614455915||0.29276614455915|0.2915179378295|0.2902977192296|0.28783079417695|0.2871453335125|0.28625559618617|0.28625559618617|0.28625559618617|0.27722845596898|0.2734169796216|0.2734169796216|0.2734169796216|0.2734169796216|0.2734169796216|0.2734169796216|0.2734169796216|0.2734169796216|0.27215010044752|0.27215010044752|0.27215010044752|0.27215010044752||||0.26863810733923|-0.30177381767987|-0.30177381767987|-0.30177381767987|-0.30369314699436|-0.30782570109395|-0.31136190577379|-0.31473544719077|-0.31976159614828|-0.32112401505871|-0.3240266815442|-0.32814855728261|-0.32814855728261|-0.32814855728261|-0.32814855728261|-0.32814855728261|-0.32814855728261|-0.32983174261906|||-0.33020192481256|-0.3315576905142|-0.33300855194316|-0.33395394886849|-0.33450438143277|-0.33783819677061|-0.34043133591752|-0.34059038134792|-0.34085309090454|-0.34085309090454|-0.34085309090454|-0.34085309090454|-0.34085309090454|-0.34085309090454|-0.34194138217396|-0.34194138217396|-0.34194138217396|-0.34194138217396|-0.34194138217396|-0.34194138217396|-0.34194138217396|-0.34194138217396|-0.34194138217396|-0.34194138217396|-0.34194138217396|-0.34194138217396|-0.34194138217396|-0.34194138217396|-0.34194138217396|-0.34194138217396|-0.34194138217396|-0.34194138217396|-0.34304596007341|-0.3432733015934|-0.34347033354081|-0.34395457515538|-0.34395457515538|-0.34395457515538|-0.34395457515538|-0.34395457515538||||||-0.34395457515538|-0.34395457515538|0.32856429829989|0.32856429829989|0.32856429829989|0.32856429829989|0.32856429829989|0.32856429829989|0.32856429829989|0.32856429829989|0.32856429829989|0.32856429829989|0.32715030305047|0.32715030305047|0.32715030305047|0.32715030305047|0.32715030305047|0.32715030305047|0.31744478469049||0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31728734916645|0.31499858068431|0.31499858068431|0.31499858068431|0.31499858068431|0.31499858068431|0.31499858068431|0.31499858068431|0.31499858068431|0.31499858068431|0.31499858068431|0.31499858068431|0.31499858068431|0.31499858068431|0.31499858068431||||||0.31499858068431|0.31499858068431|0.31499858068431|0.31499858068431|0.31499858068431|0.31499858068431
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.0871299877094|3.0871299877094|3.0871299877094|3.0871299877094|3.0871299877094|3.0871299877094|3.0871299877094|3.0871299877094|3.0871299877094|3.0871299877094|3.0871299877094|3.0871299877094|3.0871299877094|3.0871299877094|3.0871299877094|3.0871299877094|3.0871299877094|3.0871299877094|3.0871299877094|3.0534778451839|2.9955309205495|-3.2785418512837|-3.2785418512837|-3.2850372482436|-3.2850372482436|-3.2850372482436|-3.2850372482436|-3.3183089386606|-3.3183089386606|-3.3183089386606|-3.3183089386606|-3.3183089386606|-3.3183089386606|-3.3183089386606|-3.3183089386606|-3.3183089386606|-3.3183089386606|-3.3183089386606|-3.3183089386606|-3.3183089386606|-3.3183089386606|3.0842915766071|3.0842915766071|3.0842915766071|3.0842915766071|3.0842915766071|3.0842915766071|3.0842915766071|3.0842915766071|3.0842915766071|3.0842915766071|3.0842915766071|3.0842915766071|3.0425462184826|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511||-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2528441011511|-3.2696465338988||||-3.2696465338988|-3.2696465338988|-3.2696465338988|-3.3596071364397|-3.5234524278634|-3.5955027108715|-3.6050031588393|3.2957548871117|3.2957548871117|3.2957548871117|3.2957548871117|3.2957548871117|3.2957548871117|3.2957548871117|3.2957548871117|3.2957548871117|3.2957548871117|3.2957548871117|||-3.6092556916704|-3.6092556916704|-3.6092556916704|-3.6092556916704|-3.6092556916704|-3.6092556916704|-3.6092556916704|-3.6092556916704|-3.6092556916704|-3.6092556916704|-3.6092556916704|-3.6092556916704|-3.6092556916704|-3.6513952108479|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283|-3.7203083714283||||||-3.7203083714283|-3.7203083714283|-3.7670092803942|-3.819454734271|-3.8993942260137|-3.9491759480001|3.6630255804009|3.6630255804009|3.6630255804009|3.6630255804009|3.6630255804009|3.6630255804009|3.6261394140397|3.608488307758|3.6026865887563|3.6026865887563|3.6026865887563|3.6026865887563|3.6026865887563||3.6026865887563|3.6026865887563|3.6026865887563|3.6026865887563|3.6026865887563|3.6026865887563|3.6026865887563|3.6026865887563|3.5746518426384|3.5349404862443|3.5349404862443|3.5249338603593|3.4938154062273|3.4534757913191|3.4534757913191|3.4461470337796|3.4461470337796|3.4461470337796|3.4461470337796|3.4461470337796|3.4461470337796|3.4461470337796|3.4201633634487|-3.7799835437709|-3.7799835437709|-3.8158516444283|-3.8158516444283|-3.8158516444283|-3.8158516444283|-3.8158516444283|-3.8158516444283|-3.8158516444283|-3.8158516444283|-3.8158516444283|-3.8158516444283|-3.8158516444283|-3.8158516444283|-3.8158516444283|-3.8158516444283|-3.8158516444283|-3.8561477339423|-3.8561477339423|-3.8561477339423|-3.8580458002744|-3.8580458002744|-3.8580458002744|-3.8580458002744|-3.9478287384971|-4.0342541454086|-4.050837953648|-4.1257875929166|-4.1257875929166|-4.1869861958081|-4.2586250022672|-4.2586250022672|-4.301805478072|-4.3614505592715|-4.3977227281345|-4.4153624608612|-4.4153624608612|-4.4153624608612||||||-4.4153624608612|-4.4792916592068|3.9492819244686|3.9492819244686|3.9492819244686|3.9492819244686
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-64.594475509071|-64.594475509071|-64.594475509071|-64.594475509071|-64.594475509071|-64.594475509071|-64.594475509071|-64.594475509071|-64.594475509071|-64.594475509071|-64.594475509071|-64.594475509071|-66.945527978897|-67.912500859484|-67.912500859484|-70.637354987128|-70.637354987128|-70.637354987128|-71.481918903613|-71.481918903613|59.517532131951|59.517532131951|59.517532131951|59.517532131951|59.517532131951|59.517532131951|59.517532131951|59.517532131951|59.517532131951|59.517532131951|59.399295256806|59.399295256806|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|59.221123514929|56.630142572962|56.630142572962|56.630142572962|56.630142572962|55.685719149469|54.947462339267|54.536071851369|53.678176823067|53.678176823067|53.678176823067|53.678176823067|53.678176823067|53.451862907859|52.972627428342||50.161807355141|49.808674610163|47.811305987068|45.714228721932|45.126919318654|44.917132644099|44.286028166663|44.286028166663|40.925029617826|40.8472557667|39.490839918797|39.251489807439|38.984245272419|38.984245272419|38.216383161303|37.909314462606|35.598682956633|-45.703572782639|-45.703572782639|-45.703572782639|-45.703572782639||||-45.703572782639|-45.703572782639|-45.703572782639|-45.703572782639|-48.456746985254|-49.587900386147|-49.587900386147|-49.587900386147|-49.587900386147|-49.587900386147|-49.587900386147|-49.587900386147|-49.692666832928|-49.814631162224|-50.057925420931|-51.37380537052|-52.955896102268|-54.339884770003|||-55.565981772307|-56.502804098628|-56.502804098628|-56.502804098628|-56.502804098628|-56.502804098628|-56.502804098628|-56.502804098628|-56.502804098628|-56.502804098628|-56.502804098628|-56.502804098628|-56.502804098628|-58.070339319995|-60.08926786084|-61.680295876872|-63.856600996166|-63.856600996166|-65.649001700249|-67.816112101703|-70.704568188091|-74.096187901386|-75.807506749662|-75.807506749662|-75.807506749662|-75.807506749662|-75.807506749662|-75.807506749662|-75.807506749662|-79.057352275064|-79.057352275064|-80.959834437029|-82.49481514257|-82.772860212603|-82.772860212603|-84.06429277027|-87.759767591559|-88.154745379646|-91.75193690322|77.224087312329||||||77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329||77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329|77.224087312329|73.457322202908|73.412595943924|73.412595943924|73.412595943924|73.412595943924|73.412595943924|73.412595943924|73.412595943924|73.412595943924|73.412595943924|73.412595943924|73.412595943924|73.412595943924|73.412595943924|73.412595943924|73.412595943924|73.412595943924|73.412595943924|70.308440531091|70.212695010999|70.212695010999|70.212695010999|67.215773353421|66.838542493136|66.838542493136|66.838542493136|66.838542493136|66.838542493136|66.838542493136|66.838542493136|65.457271081376|61.901965969324|61.693849212064|60.557055612552|58.638415681794|58.638415681794|58.638415681794|58.638415681794|58.638415681794|58.638415681794|58.168852396309|58.168852396309|57.341206865184|57.341206865184|57.341206865184|57.341206865184|57.341206865184|57.341206865184|57.341206865184|55.17356059802|54.334514276324|54.12036638656|54.12036638656|54.12036638656||||||54.12036638656|54.12036638656|54.12036638656|54.12036638656|54.12036638656|54.12036638656
07614|100657|/equities/keda-indu|SHANGHAICOMP|-20.509685228902|-20.509685228902|-20.509685228902|-20.509685228902|-20.509685228902|-20.810761026362|-21.032512616029|-21.78668006141|-21.929069007354|-21.929069007354|-21.929069007354|-21.929069007354|-22.149698858278|-22.149698858278|-22.149698858278|-22.149698858278|-22.156744485177|-22.156744485177|-22.156744485177|-22.156744485177|-22.156744485177|-22.196422621333|-22.196422621333|-22.196422621333|-22.196422621333|-22.196422621333|-22.782135165094|-22.926261014805|-23.009735287412|-23.441372329641|-23.611525357486|-23.808054326884|-23.808054326884|-23.808054326884|-23.808054326884|20.396530671287|20.396530671287|20.396530671287|20.396530671287|20.396530671287|20.396530671287|20.396530671287|20.396530671287|20.396530671287|20.396530671287|20.396530671287|20.303923230887|20.044348570448|20.044348570448|19.215943067981|18.441606337371|18.441606337371|18.441606337371|18.441606337371|18.379007346699|17.724453192363|17.207169989094|16.942410128365|16.758789637629|16.185877061491|14.769392064085|14.769392064085|14.769392064085|14.469379920404|14.469379920404|14.469379920404|14.469379920404|14.45999289136|14.45999289136|14.45999289136||14.45999289136|14.45999289136|14.45999289136|14.45999289136|14.45999289136|14.45999289136|14.45999289136|14.45999289136|14.307214849314|13.714127612468|13.573799322118|13.573799322118|13.231999130238|13.006109417797|-15.18476111321|-15.18476111321|-15.18476111321|-15.18476111321|-15.18476111321|-15.18476111321|-15.18476111321||||-15.18476111321|-15.18476111321|-15.18476111321|-15.18476111321|-16.02417894898|-16.813531945129|-17.461146961737|-17.82721738992|-17.82721738992|-17.82721738992|-18.224686200727|-18.641318276314|-18.79255385211|-18.79255385211|-19.7472811784|-20.895312636611|-20.903362969144|-20.903362969144|||-20.903362969144|-22.140403883969|-22.179311781253|-22.179311781253|-22.179311781253|-22.179311781253|-22.179311781253|-22.179311781253|-22.179311781253|-22.179311781253|-22.179311781253|-22.179311781253|-22.179311781253|-22.179311781253|-22.179311781253|-22.179311781253|-22.179311781253|-22.179311781253|-23.425903140534|19.740219669349|19.740219669349|19.740219669349|19.740219669349|19.740219669349|19.740219669349|19.664134216317|19.593969046835|19.593969046835|19.593969046835|18.540521290307|-21.439927257988|-21.439927257988|-21.439927257988|-21.439927257988|-21.439927257988|-21.439927257988|-21.439927257988|-21.439927257988|-21.439927257988|-21.599264209631||||||-21.599264209631|-21.599264209631|-21.599264209631|-21.599264209631|-21.599264209631|-21.599264209631|-21.683071950147|-22.556189805346|-23.014802157238|-23.014802157238|-23.082558723903|-23.873953179757|-24.406614970543|-24.581238957884|-25.21859955417|-25.923096216134|-25.923096216134|-25.923096216134|-25.923096216134||-25.923096216134|-25.923096216134|-25.923096216134|-25.923096216134|-25.923096216134|-25.923096216134|22.140475366527|22.140475366527|22.140475366527|22.140475366527|22.140475366527|22.140475366527|22.140475366527|22.140475366527|22.140475366527|22.140475366527|22.140475366527|22.140475366527|22.140475366527|22.140475366527|22.140475366527|22.140475366527|22.140475366527|22.140475366527|22.140475366527|22.140475366527|22.030527960386|22.0094768594|21.15330728671|19.24200878299|18.352787443407|17.311430344325|17.309314361921|17.309314361921|17.309314361921|17.309314361921|17.309314361921|17.309314361921|17.309314361921|17.309314361921|17.309314361921|17.309314361921|17.309314361921|17.309314361921|17.309314361921|17.309314361921|17.309314361921|17.309314361921|16.999238031563|16.874475262206|16.874475262206|16.874475262206|16.607750651617|15.670834697373|-19.399680413833|-19.399680413833|-19.399680413833|-19.399680413833|-19.789089191877|-20.340654360943|-20.588764722037||||||-20.588764722037|-20.588764722037|-21.145849818308|17.099110830447|17.099110830447|17.099110830447
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|12.063421282637|11.91657369817|11.91657369817|11.91657369817|11.91657369817|11.91657369817|11.91657369817|11.91657369817|11.91657369817|11.91657369817|11.91657369817|11.91657369817|11.91657369817|11.91657369817|11.91657369817|11.91657369817|11.696193040353|11.690795351075|11.690795351075|-12.846161496377|-12.846161496377|-12.846161496377|-12.846161496377|-12.846161496377|-12.846161496377|-12.846161496377|-12.846161496377|-13.009623408026|-13.195137209039|-13.576561912945|-13.576561912945|-13.576561912945|-13.576561912945|-13.576561912945|-13.576561912945|-13.576561912945|-13.576561912945|-13.576561912945|-13.576561912945|-13.576561912945|-13.576561912945|-13.576561912945|-13.576561912945|-13.787846760674|12.452510365609|12.452510365609|12.452510365609|12.452510365609|12.452510365609|12.452510365609|12.452510365609|12.452510365609|12.452510365609|12.452510365609|12.417234218522|-13.680618860862|-13.680618860862|-13.680618860862|-13.680618860862|-13.680618860862|-13.680618860862|-13.680618860862|-13.680618860862|-13.680618860862|-13.833356371805|-13.833356371805|-13.978353603284|-13.978353603284|-13.978353603284|-13.978353603284||-13.978353603284|-13.978353603284|-13.978353603284|-13.978353603284|-13.978353603284|-13.978353603284|-13.978353603284|-14.14108290184|-14.14108290184|-14.14108290184|-14.14108290184|-14.14108290184|-14.14108290184|-14.14108290184|-14.14108290184|-14.14108290184|-14.14108290184|-14.14108290184|-14.14108290184|-14.14108290184|-14.14108290184||||-14.14108290184|-14.14108290184|-14.14108290184|-14.551724269527|-14.948293841777|-14.948293841777|-14.948293841777|-15.288113456814|-15.288113456814|-15.341323530047|-15.341323530047|-15.372117999257|-15.372117999257|-15.372117999257|-15.372117999257|-15.583169675604|-15.969165999288|-15.969165999288|||-15.969165999288|-15.969165999288|-15.969165999288|-15.969165999288|-16.189698332542|-16.46231833918|-16.46231833918|-16.46231833918|-16.46231833918|-16.46231833918|-16.46231833918|-16.46231833918|-16.46231833918|-16.807958724577|-17.589138007251|-17.851212422149|-18.073835015906|-18.073835015906|-18.776483351007|-19.011956132305|-19.011956132305|-19.011956132305|-19.011956132305|-19.011956132305|-19.011956132305|-19.011956132305|-19.011956132305|-19.011956132305|-19.011956132305|-19.011956132305|-19.011956132305|-19.011956132305|-19.011956132305|-19.011956132305|-19.11484709145|-19.306677029895|-19.306677029895|-19.306677029895|-19.306677029895|-19.306677029895||||||-19.306677029895|-19.306677029895|-19.675821699883|-19.767840083203|-19.974249398004|-20.209235442226|-20.617900491362|-20.875358184847|-21.412290344275|-21.694645521416|-21.896828357129|-22.145692049123|-22.145692049123|-22.145692049123|-22.145692049123|-22.145692049123|-22.145692049123|-22.145692049123|-22.145692049123||-22.145692049123|-22.145692049123|-22.145692049123|-22.145692049123|-22.145692049123|-22.534709915692|-22.558747585265|-22.558747585265|-22.558747585265|-22.558747585265|-22.824389678072|-23.135886003534|-23.135886003534|-23.135886003534|-23.135886003534|-23.135886003534|-23.135886003534|-23.135886003534|-23.538137226149|-23.65391983461|-24.088990788456|-24.483861292729|-24.524426070273|-24.524426070273|-24.524426070273|-25.158216466969|-25.433608574411|-25.720068554901|-25.889619151717|-25.889619151717|-25.889619151717|-25.889619151717|-25.889619151717|-25.889619151717|-25.889619151717|-25.889619151717|-25.889619151717|-25.889619151717|-25.889619151717|-26.90643447413|22.413810524862|22.413810524862|22.413810524862|22.413810524862|22.413810524862|22.413810524862|22.413810524862|22.413810524862|22.413810524862|22.413810524862|22.030101972068|20.865477885632|20.26372542848|19.894622728473|19.894622728473|19.894622728473|19.894622728473|19.894622728473|19.894622728473|19.894622728473|19.152879420526||||||18.464506878293|18.464506878293|18.464506878293|18.413688198104|18.118073692337|17.916349241486
07616|1062257|/equities/kehua-a|SHANGHAICOMP|8.996366523246|8.996366523246|8.5957286341765|-9.941587120475|-9.941587120475|-9.941587120475|-9.941587120475|-9.997398200191|-9.997398200191|-9.997398200191|-9.997398200191|-9.997398200191|-9.997398200191|-9.997398200191|-9.997398200191|-9.997398200191|-9.997398200191|-9.997398200191|-9.997398200191|-9.997398200191|-9.997398200191|-9.997398200191|-9.997398200191|-9.997398200191|-9.997398200191|-9.997398200191|-9.997398200191|-10.095576145479|-10.095576145479|-10.095576145479|-10.095576145479|-10.095576145479|-10.095576145479|-10.095576145479|-10.30064090339|-10.337300543035|-10.337300543035|-10.491366125969|-10.629296914105|-10.658670597317|-10.658670597317|-10.762343383497|-10.762343383497|-10.762343383497|-10.762343383497||||||10.570406314541|10.570406314541|10.570406314541|10.570406314541|-11.780774257341|-11.780774257341|-11.780774257341|-11.780774257341|-11.780774257341|-11.780774257341|-11.780774257341|-11.780774257341|-11.780774257341|-11.780774257341|-11.780774257341|-11.780774257341|-11.994194134252|10.117481298019|10.117481298019|10.117481298019||10.117481298019|9.9160899263503|9.7354817338786|9.7354817338786|9.7312830368884|9.7312830368884|9.7312830368884|9.7312830368884|9.7312830368884|9.6758702507955|9.4348552217463|-10.585571906524|-10.585571906524|-10.585571906524|-10.585571906524|-10.585571906524|-10.585571906524|-10.585571906524|-10.585571906524|-10.585571906524|-10.585571906524||||-10.585571906524|-10.585571906524|-10.585571906524|-11.070079482879|-11.688977150217|-12.152197047621|-12.441179188673|-12.441179188673|-12.441179188673|-12.441179188673|-12.569087567798|-12.69666371848|-12.69666371848|-12.69666371848|-12.770737494648|-12.955819171468|-13.079800620115|-13.079800620115|||-13.079800620115|-13.079800620115|-13.079800620115|-13.079800620115|-13.079800620115|-13.079800620115|-13.079800620115|-13.079800620115|-13.079800620115|-13.079800620115|-13.079800620115|-13.079800620115|-13.079800620115|-13.397555897011|-13.668488482029|-13.668488482029|-13.668488482029|-13.668488482029|-13.947678250249|-13.947678250249|-13.947678250249|-13.947678250249|-13.947678250249|-13.947678250249|-13.947678250249|-14.075798407372|-14.075798407372|-14.075798407372|-14.075798407372|-14.075798407372|-14.075798407372|-14.097295157126|-14.097295157126|-14.097295157126|-14.115883897864|-14.328760066654|-14.548798880699|-14.548798880699|-14.548798880699|-14.548798880699||||||-14.548798880699|-14.548798880699|-15.212554174135|-15.513393514101|-15.756548423176|-15.866165446578|-16.380183431107|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057||14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|14.188757799057|13.727508330773|13.471840389577|13.471840389577|13.471840389577|13.471840389577|13.471840389577|13.471840389577|13.470933446185|13.39250669238|13.39250669238|13.39250669238|13.39250669238|13.39250669238|13.39250669238|13.168233710686|13.168233710686|13.168233710686|13.168233710686|13.168233710686|13.168233710686|12.56303832946|12.257264221352|-13.299346231055|-13.299346231055|-13.299346231055|-13.299346231055|-13.299346231055|-13.299346231055|-13.299346231055|-13.299346231055|-13.299346231055|-13.299346231055|-13.597606683916|-13.774637977216|-13.774637977216|-14.062375801508|-14.297640078271|-14.435155172044|-14.595562069129|-14.595562069129|-14.768958242415|-14.855508759815|-14.866120447934|-14.946426583925|-14.946426583925|-14.946426583925||||||-14.946426583925|-15.006029342722|-15.195900003496|-15.195900003496|13.475792348661|13.475792348661
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-17.342684478659|-17.809093602386|-18.136166334995|-18.136166334995|-18.333517340431|-18.443908456972|-18.49489885349|-18.9653533505|16.139805420578|16.139805420578|16.139805420578|16.139805420578|16.139805420578|16.139805420578|15.940658990121|15.940658990121|15.940658990121|15.940658990121|15.920335030817|15.920335030817|15.920335030817|15.513149712112|15.317389035254|15.129878070651|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|14.684702859298|13.892263661905|13.645571456004|13.601561000666|13.377909720954|13.377909720954|13.377909720954|13.171289564301|13.163931331514|13.163931331514|13.163931331514|13.163931331514|13.163931331514|13.163931331514|13.163931331514|13.163931331514|13.163931331514|13.163931331514||12.996419058756|12.996419058756|12.761299250872|12.696351817749|12.534372916378|-14.385108175772|-14.385108175772|-14.385108175772|-14.385108175772|-14.385108175772|-14.385108175772|-14.385108175772|-14.385108175772|-14.385108175772|-14.385108175772|-14.385108175772|-14.385108175772|-14.385108175772|-14.385108175772|-14.385108175772|-14.385108175772||||-14.385108175772|-14.385108175772|-14.385108175772|-14.635305712507|-15.023025536853|-15.739936272654|-16.406873774036|-16.711804892734|-16.7570987036|-16.915295526956|-17.011440088986|-17.267342623338|-17.352180923005|-17.352180923005|-17.352180923005|-17.352180923005|-17.352180923005|-17.352180923005|||-17.352180923005|-17.352180923005|-17.352180923005|-17.352180923005|-17.352180923005|-17.544091186016|-17.629545221825|-17.934680420049|-18.04177655764|-18.048270591846|-18.066045594464|-18.066045594464|-18.066045594464|-18.384032806037|-18.952167281705|-19.075556818201|-19.421451532789|-19.621059166004|-20.026177444512|-20.214837740097|-20.214837740097|-20.214837740097|-20.214837740097|-20.214837740097|-20.214837740097|-20.214837740097|-20.214837740097|-20.214837740097|-20.214837740097|-20.214837740097|-20.214837740097|-20.464857683389|-20.464857683389|-20.464857683389|-20.464857683389|-20.464857683389|-20.464857683389|-20.464857683389|-20.464857683389|-20.464857683389||||||-20.464857683389|-20.464857683389|-20.464857683389|-20.818823825219|18.520252063133|18.520252063133|18.520252063133|18.520252063133|18.520252063133|18.520252063133|18.520252063133|18.520252063133|17.998891541536|-19.976656739419|-19.976656739419|-19.976656739419|-19.976656739419|-19.976656739419|-19.976656739419||-19.976656739419|-19.976656739419|-19.976656739419|-19.976656739419|-19.976656739419|-20.084216789825|-20.084216789825|-20.084216789825|-20.084216789825|-20.3366299784|-20.78560735515|18.667916647259|18.667916647259|18.667916647259|18.667916647259|18.667916647259|18.667916647259|18.667916647259|18.667916647259|18.667916647259|18.555752074846|18.555752074846|18.555752074846|18.555752074846|18.504428554622|18.504428554622|18.428617025412|18.428617025412|18.369759905114|17.863159669521|17.576197638647|17.495314614129|17.153127158297|17.150776831472|17.150776831472|16.697623005801|16.415415489335|16.236572808314|-18.748483640605|-18.748483640605|-18.748483640605|-18.748483640605|-18.748483640605|-18.748483640605|-18.748483640605|-19.175168389142|-19.694169117411|-19.949077263364|-20.331382688426|-20.409408287366|-20.649342753445|-20.979364635718|-21.097381112033|-21.097381112033|-21.097381112033|-21.245702316423|-21.290595745665|-21.338626675718|-21.770234537249|19.007162533228|19.007162533228||||||19.007162533228|19.007162533228|19.007162533228|19.007162533228|19.007162533228|19.007162533228
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|30.954616856572|30.954616856572|30.954616856572|30.954616856572|30.954616856572|30.954616856572|30.954616856572|30.954616856572|30.954616856572|30.954616856572|30.954616856572|30.954616856572|30.954616856572|30.954616856572|30.954616856572|30.954616856572|30.954616856572|30.760699666573|30.760699666573|29.432065327408|29.432065327408|29.432065327408|28.687238519871|28.687238519871|28.504291768463|28.504291768463|28.504291768463|28.504291768463|27.823100456035|27.483445574217|26.177717236869|25.665240954682|-30.041925619506|-30.041925619506|-30.338806680467|26.142981589673|26.142981589673|26.142981589673|26.142981589673|26.142981589673|26.142981589673|26.142981589673|26.142981589673|26.142981589673|26.142981589673|24.738312470513|23.017012529459|22.5284113002|22.5284113002|22.519798128013|22.519798128013|22.519798128013|22.519798128013|22.519798128013|22.519798128013|22.485885982386|22.064254201222|22.064254201222|22.064254201222|22.064254201222|21.54846204746|21.54846204746|21.127618613586|21.127618613586|21.127618613586|21.127618613586|21.127618613586|21.127618613586|21.127618613586|21.127618613586||21.076242992994|20.790270988275|20.296966967902|20.162345065852|20.162345065852|20.162345065852|20.162345065852|20.162345065852|20.162345065852|20.05871628631|19.939621224356|19.939621224356|19.939621224356|19.939621224356|19.5873581197|19.259391734892|19.259391734892|18.813212869226|18.521903247369|18.339892619995|18.276976878151||||-20.766396353614|-20.766396353614|-20.766396353614|-21.658219149788|-22.108113975588|-22.108113975588|-22.108113975588|-22.108113975588|-22.108113975588|-22.108113975588|-22.108113975588|-22.108113975588|-22.108113975588|-22.108113975588|-22.48068239431|-23.2007582159|-23.229420204826|-23.229420204826|||-23.229420204826|-23.229420204826|-23.229420204826|-23.357633615188|-23.357633615188|-23.357633615188|-23.357633615188|-23.357633615188|-23.357633615188|-23.357633615188|-23.357633615188|-23.357633615188|-23.357633615188|-23.939038303883|-24.219526554179|-24.219526554179|-24.219526554179|-24.219526554179|-25.057250633319|-25.628611713074|-26.060124986064|-26.598471448037|-26.623857918948|-27.02317528324|-27.030195072808|-27.09328856926|-27.09328856926|-27.09328856926|-27.09328856926|-27.197942647942|-27.197942647942|-27.197942647942|-27.197942647942|-27.197942647942|-27.46382566029|-28.267584011888|-28.400648830043|-28.549054090299|-28.844504612594|-28.965314828208||||||-28.965314828208|-29.548126391626|-30.000141439676|-30.79071268532|-31.269680918293|-31.994089697287|-32.769543646095|-32.922270455093|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923||28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|28.36446455923|26.722738043106|24.251555154872|24.251555154872|24.251555154872|24.251555154872|24.251555154872|24.251555154872|23.07450527411|-26.119899510348|-26.119899510348|-26.119899510348|-26.119899510348|-26.34290054445|-26.34290054445|-26.34290054445|-26.34290054445|-26.34290054445|-26.824333806882|-26.83415577328|-26.83415577328|-26.83415577328|-27.474894489136|-27.474894489136|-27.474894489136|-27.474894489136|-27.474894489136|-27.474894489136|-27.474894489136|-27.474894489136|-28.028216641575|-28.09599850032|-28.09599850032|-28.09599850032|-28.09599850032|-28.09599850032||||||-28.09599850032|-28.431109877132|-28.965676594335|-29.385349254759|-29.385349254759|-29.385349254759
07619|100387|/equities/kingfa|SHANGHAICOMP|10.398493836418|10.398493836418|10.398493836418|10.398493836418|10.398493836418|10.398493836418|10.398493836418|10.398493836418|10.398493836418|10.398493836418|10.398493836418|10.398493836418|10.398493836418|10.185548488845|10.039504071506|10.039504071506|9.8105603019746|9.4434865263247|9.4434865263247|9.4434865263247|9.4434865263247|9.4434865263247|9.4434865263247|9.4434865263247|9.4291192934008|9.4291192934008|9.4291192934008|9.4291192934008|9.4291192934008|9.4291192934008|9.4291192934008|9.4291192934008|9.4291192934008|9.4291192934008|9.4291192934008|9.4291192934008|9.4291192934008|8.607354314801|-9.4123186908184|-9.4123186908184|-9.4123186908184|-9.4398380486094|-9.4398380486094|-9.5787085126863|8.779234425302|8.779234425302|8.779234425302|8.779234425302|8.779234425302|8.779234425302|8.779234425302|8.779234425302|8.779234425302|8.6289314714426|8.6289314714426|8.4354794784115|8.3987084909755|8.3987084909755|8.3987084909755|8.3987084909755|8.2889477274758|8.2889477274758|8.2889477274758|8.2889477274758|8.2889477274758|8.2501069608549|-9.3680454022381|-9.3680454022381|-9.3680454022381|-9.3680454022381||-9.3680454022381|-9.3680454022381|-9.3680454022381|-9.3680454022381|-9.3680454022381|8.3210482864845|8.3210482864845|8.3210482864845|8.3210482864845|8.2133873600946|-8.9018056096116|-8.9018056096116|-8.9018056096116|-8.9018056096116|-8.9018056096116|-8.9018056096116|-8.9018056096116|-8.9018056096116|-8.9018056096116|-8.9018056096116|-8.9018056096116||||-8.9018056096116|-8.9018056096116|-8.9018056096116|-9.0408947138299|-9.0993278720103|-9.3842526782577|-9.6302811689978|-9.7913346962434|-9.7913346962434|-9.7992604260425|-9.9997333425924|-10.097078310934|-10.097078310934|-10.115642321868|-10.36404722351|-10.479496936204|-10.623712881605|-10.623712881605|||-10.623712881605|-10.700447846096|-10.700447846096|-10.80271996463|-10.871910614047|-10.984766270243|-10.984766270243|-11.227518268783|-11.266687177242|-11.355946783014|-11.355946783014|-11.355946783014|-11.355946783014|-11.587698098492|-11.587698098492|-11.587698098492|-11.613662833332|-11.613662833332|-11.613662833332|-11.613662833332|-11.613662833332|-11.613662833332|-11.613662833332|-11.722402592896|-11.789861373099|-11.789861373099|-11.789861373099|-11.789861373099|-11.789861373099|-11.789861373099|-11.789861373099|-11.789861373099|-11.789861373099|-11.789861373099|-11.842950917273|-11.842950917273|-11.842950917273|-11.842950917273|-11.842950917273|-11.842950917273||||||-12.499945535692|-12.65271667908|-12.750240796918|-12.968045758003|-13.156161889758|-13.305282537576|-13.305282537576|-13.305282537576|-13.305282537576|-13.305282537576|-13.305282537576|-13.305282537576|-13.305282537576|-13.305282537576|-13.305282537576|-13.305282537576|-13.305282537576|-13.305282537576|-13.305282537576||-13.305282537576|-13.305282537576|-13.305282537576|-13.305282537576|-13.305282537576|-13.488091725372|12.600756323127|12.600756323127|12.600756323127|12.600756323127|12.600756323127|12.600756323127|12.600756323127|12.600756323127|12.600756323127|12.469923172927|12.469923172927|12.469923172927|12.469923172927|12.469923172927|12.469923172927|12.469923172927|12.198247603284|11.906385558299|11.830657254736|11.830657254736|11.830657254736|11.830657254736|11.830657254736|11.830657254736|-13.127400721274|-13.127400721274|-13.127400721274|-13.127400721274|-13.127400721274|-13.127400721274|-13.127400721274|-13.127400721274|-13.127400721274|-13.127400721274|-13.127400721274|-13.127400721274|-13.127400721274|-13.127400721274|-13.127400721274|-13.127400721274|-13.27877806421|-13.528642376218|-14.057935935429|-14.777707080235|-14.966896406136|-15.150440656832|-15.46382232473|-15.513176067936|-15.513176067936|-15.575750677969|-15.633026032274|-15.633026032274|-15.929473193293|-16.169545776695|-16.169545776695||||||-16.169545776695|-16.169545776695|-16.502828685277|-17.511476083854|-17.92045342625|-17.92045342625
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.662936302294|10.662936302294|10.662936302294|10.662936302294|10.408818240816|-11.622218511732|-11.622218511732|-11.622218511732|-11.622218511732|-11.622218511732|-11.622218511732|-11.622218511732|-11.622218511732|-11.622218511732|-11.622218511732|-11.622218511732|-11.622218511732|-11.622218511732|-11.622218511732|-11.622218511732|-11.622218511732|-11.622218511732|-11.622218511732|-11.622218511732|-11.756353694235|-11.799281948181|-11.825313375363|-11.932917739591|-11.932917739591|-12.322130840841|-12.57292336206|-12.697136759541|11.262634912168|11.262634912168|11.262634912168|11.262634912168|11.262634912168|11.262634912168|11.262634912168|11.262634912168|11.262634912168|11.262634912168|11.262634912168|11.262634912168|11.262634912168|11.169179469758|11.169179469758|-12.426564914188|-12.426564914188|-12.426564914188|-12.426564914188|-12.426564914188|-12.426564914188|-12.426564914188|-12.426564914188|-12.531808713583|-12.531808713583|-12.642009844943|-12.728298693097|-12.728298693097|-12.728298693097|11.106382372231|11.106382372231|11.106382372231|11.106382372231|11.106382372231|11.106382372231|11.106382372231|11.106382372231|11.106382372231||11.106382372231|11.106382372231|11.106382372231|10.980424512592|9.6712737727584|9.6712737727584|9.6712737727584|9.6712737727584|9.4747485770585|9.4052763662738|9.3825293340067|9.0030240774585|-10.874858488162|-10.874858488162|-10.874858488162|-10.874858488162|-10.874858488162|-10.874858488162||-10.874858488162|-10.874858488162||||-10.874858488162|-10.874858488162|-10.874858488162|-11.504842879065|-12.026491882281|-12.448880091725|-13.019311471579|11.543675606016|11.543675606016|11.543675606016|11.543675606016|11.543675606016|11.543675606016|11.414083790518|11.392870876234|11.313358840509|11.313358840509|11.313358840509|||11.313358840509|-12.540912907402|-12.540912907402|-12.540912907402|-12.540912907402|-12.540912907402|-12.540912907402|-12.540912907402|-12.540912907402|-12.540912907402|-12.540912907402|-12.540912907402|-12.568236555303|-12.79692948046|11.713355850394|11.713355850394|11.713355850394|11.713355850394|11.713355850394|11.606506691173|11.162784852137|10.871983834494|10.72664824723|10.668515686359|10.668515686359|10.668515686359|10.668515686359|10.668515686359|10.634461407491|10.62384616515|-11.426105867932|-11.426105867932|-11.426105867932|-11.426105867932|-11.426105867932|-11.464270657141|-11.464270657141|-11.464270657141|-11.464270657141|-11.464270657141||||||-11.464270657141|-11.464270657141|-11.464270657141|-11.464270657141|-11.482803048714|-11.482803048714|-11.631447887005|-11.781608740027|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733||-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.786493800733|-11.911358642247|-11.911358642247|-11.911358642247|-11.911358642247|-11.911358642247|-11.911358642247|-11.911358642247|-11.911358642247|-11.911358642247|-11.911358642247|-11.911358642247|-11.912065505613|10.756315620279|10.756315620279|10.756315620279|10.756315620279|10.756315620279|10.756315620279|10.756315620279|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|10.717369118288|9.7698548005186|-11.00567196701||||||-11.00567196701|-11.00567196701|-11.00567196701|-11.476302134704|10.198605048378|10.198605048378
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|11.013311171572|11.013311171572|11.013311171572|11.013311171572|11.013311171572|10.957568460086|10.730631357408|-11.80803436763|-11.80803436763|-11.80803436763|-11.80803436763|-11.80803436763|-11.80803436763|-11.80803436763|-11.80803436763|-11.80803436763|-11.81281576694|-12.032735399745|-12.032735399745|-12.032735399745|-12.032735399745|-12.032735399745|-12.032735399745|-12.032735399745|-12.032735399745|-12.032735399745|-12.032735399745|-12.108006253093|-12.108006253093|-12.445006651183|-12.665562729592|-12.766180679263|-12.792137318999|-12.792137318999|-12.94126317915|-13.05450063941|-13.05450063941|-13.05450063941|-13.05450063941|-13.05450063941|-13.05450063941|-13.05450063941|-13.05450063941|-13.05450063941|-13.05450063941|-13.05450063941|-13.05450063941|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186|-13.276846404186||-13.276846404186|-13.499829605013|-13.633699976504|-13.641888339321|-13.762097949231|-13.887331771016|-13.88759072529|-14.209545116808|-14.576376114803|-14.576376114803|-14.576376114803|-14.576376114803|-14.576376114803|12.919261603489|12.919261603489|12.919261603489|12.919261603489|11.463624800724|10.110693866989||||||-11.766612691913|-11.766612691913|-11.808458349477|-12.118842731329|-12.38704743475|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|||10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.35960916828|10.247343215135|10.069826135798|9.8725850424986|9.8233765361021|9.8233765361021|9.7065290077208|9.6294767176308|-11.091841826605|-11.091841826605|-11.091841826605|-11.091841826605|-11.091841826605|-11.091841826605|-11.091841826605|-11.091841826605|-11.091841826605|-11.091841826605|-11.091841826605|-11.091841826605||||||-11.095379707733|-11.265977300448|-11.419419303253|-11.701021422628|-11.931690999405|-12.351878771668|-12.72486589737|10.704950310619|10.704950310619|10.704950310619|10.704950310619|10.704950310619|10.704950310619|10.464944126243|10.399165959916|10.399165959916|10.399165959916|10.399165959916|10.399165959916||9.4851843999062|9.164721786445|9.164721786445|9.164721786445|9.164721786445|8.9263576528161|8.8953971355854|8.729330377413|8.6142558307926|8.5786177550731|8.4782297245794|8.4782297245794|8.4782297245794|8.4782297245794|8.4782297245794|8.4782297245794|8.4782297245794|8.4782297245794|8.4782297245794|8.4782297245794|8.4782297245794|8.4782297245794|8.4782297245794|8.4113665280666|8.3159624931907|8.2488471531973|8.2309415102122|-8.6787617975762|-8.6787617975762|-8.6787617975762|-8.6787617975762|-8.6787617975762|-8.6787617975762|-8.6787617975762|-8.6787617975762|-8.6787617975762|-8.6787617975762|-8.6787617975762|-8.6787617975762|-8.6787617975762|-8.7374221314975|-8.7374221314975|-8.7388021669993|-8.7392241913091|-8.7576603995771|-8.7576603995771|-8.7576603995771|-8.9618451448514|-9.0976057949147|-9.1051173146656|-9.2429079938918|-9.3837867234581|-9.3972107128996|-9.3972107128996|-9.3972107128996|-9.4440926785677|-9.4440926785677|-9.4440926785677|-9.4440926785677|-9.4440926785677|-9.4440926785677||||||-9.4440926785677|-9.6006584427322|-9.7490651631317|-9.8728504207357|9.2452161736845|9.2452161736845
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-7.3883628630266|-7.5559588564353|-7.5825333350402|-7.5825333350402|-7.5825333350402|-7.5825333350402|-7.5825333350402|-7.7055927375402|-7.7625070793756|-7.7625070793756|-7.7625070793756|-7.8672301221035|6.890559222359|6.890559222359|6.890559222359|6.890559222359|6.890559222359|6.890559222359|6.890559222359|6.890559222359|6.890559222359|6.890559222359|6.890559222359|6.890559222359|6.7995106401913|6.4850118362101|6.3427909969392|6.2152955310138|6.2152955310138|6.2152955310138|6.2152955310138|6.1884411642492|6.1884411642492|6.1884411642492|6.1884411642492|6.1884411642492|6.1884411642492|6.1884411642492|6.1884411642492|6.1884411642492|6.1884411642492|6.1884411642492|6.1884411642492|6.1884411642492|6.1884411642492|6.1884411642492|6.1225304807033|6.1225304807033|6.1225304807033|6.1225304807033|6.1225304807033|6.1225304807033|6.1225304807033|5.9767004080179|5.9293011428637|5.9293011428637|5.9293011428637|5.9293011428637|5.9293011428637|5.9293011428637|5.9293011428637|5.9293011428637|5.9293011428637|5.9293011428637|5.9293011428637|5.9293011428637|5.9293011428637|5.9293011428637|5.9293011428637|5.9293011428637||5.9293011428637|5.9293011428637|5.6785815558957|5.6785815558957|5.3189797492079|5.1864433949655|5.1864433949655|5.1864433949655|5.1864433949655|5.0601967094947|5.0601967094947|5.0601967094947|5.0191075800314|5.018452909087|4.944947616364|4.932140481432|4.932140481432|4.932140481432|4.932140481432|4.932140481432|4.932140481432||||-5.8111494651252|-5.8111494651252|-5.8111494651252|-5.9801662885275|-6.2040737164381|-6.3878596902294|-6.5287327634409|-6.702262838573|-6.702262838573|-6.704736400413|-6.8141513673988|-6.8701871521344|-6.8701871521344|-6.8866042061166|-6.8866042061166|-6.8866042061166|-6.8866042061166|-6.8866042061166|||-6.8866042061166|-6.8866042061166|-6.8866042061166|-6.8866042061166|-6.8866042061166|-6.8866042061166|-6.9431343534371|-6.9431343534371|-6.9431343534371|-6.9431343534371|-6.9431343534371|-6.9431343534371|-6.9431343534371|-6.9845938129316|-7.1702732944118|-7.1702732944118|-7.1702732944118|-7.1702732944118|-7.4347482151044|-7.5247205833873|-7.6238466430413|-7.6238466430413|-7.6238466430413|-7.6238466430413|-7.6238466430413|-7.6238466430413|-7.6238466430413|-7.6238466430413|-7.6238466430413|-7.6238466430413|-7.6238466430413|-7.7126075083136|-7.7601196560726|-7.8173551066568|-7.8576186129972|-7.8576186129972|-7.8576186129972|-7.8576186129972|-7.8576186129972|-7.8576186129972||||||-7.8576186129972|-7.9245760385112|-7.9561957191445|-8.035773046703|-8.1758591156214|-8.290954349329|-8.4149494677671|-8.5038324230124|-8.5903695549357|-8.7515217160503|-8.8833571645198|-8.93595252794|-9.0288361792429|-9.0735018582825|-9.0735018582825|-9.1555574571296|7.9568509496804|7.9568509496804|7.9568509496804||7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.9568509496804|7.8492780700388|7.7597537057336|7.6380592470628|7.4250121800083|7.4250121800083|7.236680159743|6.9385335023484|6.7017040843524|6.6958072208521|6.6958072208521|6.5775637652209|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374||||||6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374|6.4977769739374
07623|1072211|/equities/ktk-a|SHANGHAICOMP|-8.6652785731587|-8.6652785731587|-8.6652785731587|-8.6652785731587|-8.6652785731587|-8.6652785731587|-8.7169759751727|-8.8738622666917|-8.9056322370441|-8.9056322370441|-9.0723694468507|8.1457824551489|8.1457824551489|8.1457824551489|8.1457824551489|7.5130920502241|-8.1098978417124|-8.1247034461134|-8.1247034461134|-8.1247034461134|-8.1247034461134|-8.1247034461134|-8.1247034461134|-8.1247034461134|-8.1247034461134|-8.1247034461134|-8.1247034461134|-8.1602262027654|-8.2669179977745|7.7198485156188|7.7198485156188|7.7198485156188|7.7198485156188|7.7198485156188|7.7198485156188|7.7198485156188|7.7198485156188|7.7198485156188|7.7198485156188|7.7198485156188|7.7198485156188|7.7198485156188|7.7198485156188|7.7198485156188|7.7198485156188|7.7198485156188|7.7198485156188|7.6480228896359|7.6480228896359|7.6302238341685|7.6302238341685|7.6302238341685|7.5658036731477|7.5536710976224|7.5401899813128|7.5101492362683|7.5101492362683|7.5101492362683|7.5101492362683|7.5101492362683|7.5101492362683|7.5101492362683|7.5101492362683|7.5101492362683|7.5101492362683|7.5101492362683|7.5101492362683|7.5101492362683|7.5101492362683|7.5101492362683||7.4357218430512|7.1285796083866|-7.6400904928455|-7.6400904928455|-7.6400904928455|-7.6400904928455|-7.6400904928455|-7.6400904928455|-7.6400904928455|-7.6400904928455|-7.6400904928455|-7.6400904928455|-7.6400904928455|-7.6400904928455|-7.6400904928455|-7.6400904928455|-7.6400904928455|-7.6400904928455|-7.6400904928455|-7.6400904928455|-7.6400904928455||||-7.6400904928455|-7.6400904928455|-7.6400904928455|-7.7273227412181|-7.9825807896672|-8.1973120997812|-8.4481243635179|-8.4734976502278|-8.4734976502278|-8.4734976502278|-8.4795501024859|-8.4795501024859|-8.4795501024859|-8.4795501024859|-8.4795501024859|-8.5567496731946|-8.5567496731946|-8.5567496731946|||-8.5567496731946|-8.603227017309|-8.603227017309|-8.603227017309|-8.603227017309|-8.603227017309|-8.603227017309|-8.603227017309|-8.603227017309|-8.603227017309|-8.603227017309|-8.603227017309|-8.603227017309|-8.6052524491435|-8.7573229911368|-8.7573229911368|-8.7573229911368|-8.7573229911368|-9.0319419704888|-9.0319419704888|-9.1007343758995|-9.1007343758995|-9.1007343758995|-9.1007343758995|-9.1007343758995|-9.1007343758995|-9.1007343758995|-9.1007343758995|-9.1007343758995|-9.1007343758995|-9.1007343758995|-9.1007343758995|-9.1007343758995|-9.1007343758995|-9.1007343758995|-9.1007343758995|-9.1007343758995|-9.1007343758995|-9.1007343758995|-9.1007343758995||||||-9.1007343758995|-9.2213715965941|-9.2393021512246|-9.3958908107784|8.5503016314006|8.5503016314006|8.5503016314006|8.5503016314006|8.5503016314006|8.5503016314006|8.5503016314006|8.5503016314006|8.5503016314006|8.5503016314006|8.5503016314006|8.5503016314006|8.5503016314006|8.5503016314006|8.5503016314006||8.5503016314006|8.5503016314006|8.5503016314006|8.5503016314006|8.5503016314006|8.5503016314006|8.5503016314006|8.5503016314006|8.1397793912332|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6794359003383|-8.6877063418845|-8.7907853287039|-8.8964274372853|-8.9771418534161|-9.0512688913215|-9.0702992322565|-9.1508880591526|-9.2448758522817|-9.2508825156897|-9.2508825156897|-9.2508825156897|-9.2508825156897|-9.2508825156897|-9.2508825156897|-9.2508825156897||||||-9.2508825156897|-9.3404249453776|-9.5860272275335|-10.293363927352|-10.627724363309|-10.627724363309
07624|942821|/equities/kuaijishan|SHANGHAICOMP|-11.403599286717|-11.403599286717|-11.403599286717|-11.403599286717|-11.403599286717|-11.403599286717|-11.403599286717|-11.403599286717|-11.403599286717|-11.403599286717|-11.403599286717|-11.403599286717|-11.471776936497|-11.565863527684|-11.596515511836|-11.818599311616|-11.818599311616|-11.948999555139|-11.967751835005|-11.967751835005|-11.967751835005|-11.967751835005|-11.967751835005|-12.077039518245|-12.077039518245|-12.077039518245|-12.077039518245|-12.106591972167|-12.106591972167|-12.476769059294|-12.64418781399|-12.772824212348|-12.772824212348|-12.868301752217|-12.868301752217|-12.912510373881|-12.912510373881|-12.912510373881|-12.912510373881|-12.912510373881|-12.964455792959|-13.043567801448|-13.043567801448|-13.043567801448|-13.13729736643|-13.24160167706|-13.24160167706|-13.408446810113|-13.68994074118|-13.878247128417|-13.878247128417|-13.878247128417|-13.878247128417|-13.878247128417|-13.878247128417|-13.878247128417|-13.878247128417|-14.369718563214|-14.517126038489|-14.517126038489|-14.517126038489|-14.517126038489|-14.517126038489|-14.517126038489|-14.517126038489|-14.682917439074|-14.853797580501|-15.215331079453|-15.334256121284|-15.397506816261||-15.741118279953|-16.401242935944|-16.872491638184|-17.039990681542|-17.363323390631|-17.874349926907|-17.874349926907|-17.933827351883|-17.933827351883|-18.993696900822|-19.561885856497|15.139859864956|15.139859864956|15.139859864956|15.139859864956|15.139859864956|14.463733140899|12.699703419951|11.851337552896|11.695930614329|11.061311195182||||11.061311195182|11.061311195182|11.061311195182|11.061311195182|11.061311195182|11.061311195182|11.061311195182|9.7975682659145|9.7484093687265|8.8698994872006|-9.9060204686584|-9.9060204686584|-9.9060204686584|-9.9060204686584|-9.9343059058012|-9.9343059058012|-9.9343059058012|-9.9343059058012|||-9.9343059058012|-9.9343059058012|-9.9343059058012|-9.9420065344508|-9.9983402823006|-10.20926699093|-10.274922438362|-10.274922438362|-10.274922438362|-10.274922438362|-10.274922438362|-10.274922438362|-10.274922438362|-10.565469392912|-10.669735195168|-10.669735195168|-10.669735195168|-10.669735195168|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447|-10.936449030447||||||-10.936449030447|-11.075498505222|-11.176665433896|-11.307406196608|-11.51600653332|-11.752229761211|10.854174155592|10.854174155592|10.854174155592|10.854174155592|10.854174155592|10.854174155592|10.854174155592|10.854174155592|10.854174155592|10.854174155592|10.854174155592|10.854174155592|10.854174155592||10.854174155592|10.854174155592|10.854174155592|10.854174155592|10.854174155592|10.854174155592|10.620945661376|10.620945661376|10.620945661376|10.620945661376|10.620945661376|10.620945661376|10.620945661376|10.620945661376|10.620945661376|10.620945661376|10.535495670979|10.212772590523|-11.20020196639|-11.20020196639|-11.20020196639|-11.20020196639|-11.20020196639|-11.20020196639|-11.260224794928|-11.472246146956|-11.472246146956|-11.472246146956|-11.472246146956|-11.585273293167|-11.648237805746|-11.648237805746|-11.648237805746|-11.648237805746|-11.648237805746|-11.735820299146|-11.744244369928|-11.816382815511|-11.834314110181|-11.851300970258|-11.851300970258|-11.851300970258|-11.851300970258|-11.900997632291|-11.900997632291|-11.900997632291|-11.900997632291|-12.131108859674|-12.425676296702|-12.546862812562|-12.756513988224|-12.778348723217|-12.882053948292|-12.905059974336|-13.208955359617|10.749674706117|10.749674706117|10.749674706117|10.749674706117|10.749674706117|10.749674706117||||||10.749674706117|10.749674706117|10.749674706117|10.749674706117|10.676221713577|10.676221713577
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-9.0018167157863|-9.0681071364701|-9.0681071364701|-9.1006746119725|-9.2561995151421|-9.2561995151421|-9.2561995151421|-9.5252217322346|-9.8391350673036|-9.9351501913419|-10.328500426649|8.4997852259934|8.4997852259934|8.4997852259934|8.4997852259934|8.4997852259934|7.9225390679373|7.7094876773637|7.5349866557432|7.4615271091845|7.4615271091845|7.1550299062095|7.060403822723|7.060403822723|7.060403822723|7.060403822723|7.060403822723|7.060403822723|7.060403822723|7.060403822723|7.060403822723|7.060403822723|7.060403822723|7.060403822723|7.060403822723|7.060403822723|-7.9744753658184|-7.9744753658184|-7.9744753658184|-7.9744753658184|-7.9744753658184|-7.9991775336591|-7.9991775336591|-7.9991775336591|6.9876314516289|6.9876314516289|6.9876314516289|6.9876314516289|6.9876314516289|6.9876314516289|6.9876314516289|6.9876314516289|6.9876314516289|6.9876314516289|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348||-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5399451042348|-7.5573619451409|-7.5573619451409|-7.5573619451409|-7.5573619451409|-7.5573619451409|-7.5573619451409|-7.5573619451409|-7.5573619451409||||-7.5573619451409|-7.5573619451409|-7.5573619451409|-7.5573619451409|-7.9342909484313|-8.2169899840273|-8.5210999536423|-8.6574826089972|-8.6574826089972|-8.6574826089972|-8.7466475266477|-8.9173858715715|-8.9483780892325|-8.9483780892325|-9.098197516648|-9.2757749655159|-9.6186393740345|-9.6631971703842|||-9.6631971703842|-9.8591076386058|-9.8728974143756|-9.9334357156742|-9.9334357156742|-9.9334357156742|-9.9334357156742|-9.9334357156742|-9.9334357156742|-9.9334357156742|-9.9334357156742|-9.9334357156742|-9.9334357156742|-10.199928854835|-10.668809836586|-10.679233278919|-10.767850682162|-10.767850682162|-10.767850682162|-10.767850682162|-10.767850682162|-10.767850682162|-10.767850682162|-10.767850682162|-10.767850682162|-11.003169043922|-11.003169043922|-11.003169043922|-11.008521274354|-11.328912686006|-11.43657011312|-11.6272995662|-11.706789399286|-11.706789399286|-11.745321963782|-12.004247001536|-12.352496045307|-12.588884293454|-12.788696148291|-12.788696148291||||||-12.788696148291|10.960706826045|10.960706826045|10.960706826045|10.960706826045|10.960706826045|10.960706826045|10.960706826045|10.960706826045|10.960706826045|10.960706826045|10.960706826045|10.960706826045|10.960706826045|10.960706826045|10.960706826045|10.960706826045|10.960706826045|10.960706826045||10.960706826045|10.960706826045|10.960706826045|10.960706826045|10.960706826045|10.960706826045|10.960706826045|-12.707583791442|-12.707583791442|-12.719538245408|-12.922819969619|-13.066466673176|-13.262184734655|-13.505761062119|-13.508067514072|-13.556882920594|-13.556882920594|-13.556882920594|-13.639314243893|-14.455349363332|11.966165701524|11.966165701524|11.966165701524|11.966165701524|11.966165701524|11.966165701524|11.966165701524|11.966165701524|11.966165701524|11.966165701524|11.966165701524|11.966165701524|11.966165701524|11.897961899059|11.857180061624|11.281866805074|9.9976296075152|9.5545887028693|-11.363754194761|-11.363754194761|-11.363754194761|-11.363754194761|-11.363754194761|-11.535838676586|-11.606487301868|-11.742208034774|-11.881897748598|-11.928774795145|-12.153083175653|-12.301203827321|-12.315782445735|-12.580869297259|-12.726521655446|-12.74564448272|-12.74564448272|-12.936827086462|-13.123697014929|-13.16244159394|-13.446045723817|11.060698879824|11.060698879824||||||11.060698879824|11.060698879824|11.060698879824|11.060698879824|11.060698879824|11.060698879824
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.712640191677|-17.996821829083|15.98721226841|15.98721226841|15.98721226841|15.589125624297|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|15.464080819274|14.943136274276|14.943136274276|14.943136274276|14.901676842457|14.901676842457|14.901676842457|14.673530151321||14.633307518137|14.633307518137|13.852664028142|13.852664028142|13.504072121485|-15.193032856322|-15.193032856322|-15.193032856322|-15.193032856322|-15.193032856322|-15.193032856322|-15.193032856322|-15.193032856322|-15.193032856322|-15.193032856322|-15.193032856322|-15.193032856322|-15.193032856322|-15.193032856322|-15.193032856322|-15.193032856322||||-15.193032856322|-15.193032856322|-15.193032856322|-15.193032856322|-15.296148056826|-15.849608680761|-16.290676670114|-16.737973933794|-16.932748959438|-16.965276742396|-17.549751361672|-17.804168631041|-17.960742395679|-18.002491705462|-18.558879632469|-18.603664279702|-18.603664279702||||||||-18.603664279702|-18.603664279702|-18.603664279702|-18.603664279702|-18.603664279702|-18.603664279702|-18.603664279702|-18.603664279702|-18.603664279702|-18.672960785498|-19.343845132843|-19.839273404033|16.804263976088|16.804263976088|16.804263976088|16.804263976088|16.804263976088|16.804263976088|16.804263976088|16.804263976088|16.804263976088|16.804263976088|16.804263976088|16.804263976088|16.804263976088|16.804263976088|16.804263976088|16.804263976088|16.804263976088|16.804263976088|16.22695912572|16.105135896719|16.105135896719|15.854986194237|15.854986194237|15.854986194237||||||15.854986194237|15.854986194237|15.854986194237|15.854986194237|15.854986194237|15.854986194237|15.854986194237|15.854986194237|15.59424678019|15.59424678019|15.59424678019|15.59424678019|15.59424678019|15.59424678019|15.59424678019|14.652496456342|-16.494080572763|-16.494080572763|-16.494080572763||-16.494080572763|-16.494080572763|-16.494080572763|-16.494080572763|-16.494080572763|-16.710644648516|-17.040716672433|-17.175020265595|-17.175020265595|-17.334467517023|-17.545543243428|-17.545543243428|-17.545543243428|-17.545543243428|-17.545543243428|-17.545543243428|-17.545543243428|-17.545543243428|-17.571500265413|-17.571500265413|15.438838767581|15.438838767581|15.438838767581|15.438838767581|15.438838767581|15.438838767581|15.438838767581|15.438838767581|15.438838767581|15.438838767581|15.438838767581|15.438838767581|15.438838767581|15.438838767581|15.438838767581|15.438838767581|15.438838767581|14.368710517412|13.925789991491|-15.599036849534|-15.599036849534|-15.599036849534|-15.599036849534|-15.599036849534|-15.599036849534|-15.599036849534|-15.599036849534|-15.73951352013|-15.73951352013|-15.73951352013|-15.73951352013|-15.73951352013|-15.73951352013|-15.73951352013|-15.81501518767|-15.825017097713|-16.08162668399|-16.08162668399|-16.084029178399|-16.404476939062|-16.642196454847||||||-16.979106892308|-18.133451767719|-18.539391221775|-18.84821307899|-19.467458595186|-19.733343858961
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-12.936409453733|-12.986270581539|-12.986270581539|-12.986270581539|-12.986270581539|-12.986270581539|-12.986270581539|-13.05530136035|11.449293177688|11.449293177688|11.449293177688|11.449293177688|11.449293177688|11.449293177688|11.449293177688|11.449293177688|11.449293177688|11.449293177688|11.449293177688|11.449293177688|11.449293177688|11.449293177688|11.449293177688|11.449293177688|11.449293177688|11.405979089486|11.405979089486|10.768151186727|10.768151186727|10.768151186727|10.768151186727|10.768151186727|10.599056348561|10.532163184691|10.532163184691|10.532163184691|10.371292107424|10.330383144114|10.330383144114|10.330383144114|10.330383144114|10.330383144114|10.330383144114|10.330383144114|10.330383144114|10.330383144114|10.330383144114|10.052389855643|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012||-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012||||-11.019636944012|-11.019636944012|-11.019636944012|-11.019636944012|-11.3568192357|-11.444285352633|-11.444285352633|-11.444285352633|-11.444285352633|-11.444285352633|-11.714205962205|-11.73236080848|-11.73236080848|-11.73236080848|-11.892622753898|-12.154025922131|-12.385584338849|-12.65231591722|||-12.670350779655|-12.970389778484|-13.247655161078|-13.301292711332|-13.301292711332|-13.301292711332|-13.301292711332|-13.301292711332|-13.301292711332|-13.301292711332|-13.301292711332|-13.301292711332|-13.301292711332|-13.560324887252|11.975991214965|11.975991214965|11.975991214965|11.975991214965|11.975991214965|11.975991214965|11.975991214965|11.975991214965|11.975991214965|11.975991214965|11.975991214965|11.975991214965|11.975991214965|11.975991214965|11.975991214965|11.865546241573|11.680810829973|11.680810829973|11.680810829973|11.452567732969|11.448876859016|11.448876859016|11.448876859016|11.448876859016|10.619863511531|-12.629613256494||||||-12.629613256494|-12.651792102433|11.286407406717|11.286407406717|11.286407406717|11.286407406717|11.286407406717|11.286407406717|11.286407406717|11.286407406717|11.286407406717|11.286407406717|11.186799482541|11.186799482541|11.128517856368|11.128517856368|11.028353309376|11.021652652704|11.021652652704||11.021652652704|11.021652652704|10.930416421051|10.930416421051|10.930416421051|10.930416421051|10.930416421051|10.930416421051|10.930416421051|10.930416421051|10.930416421051|10.930416421051|10.930416421051|10.930416421051|10.930416421051|10.930416421051|10.930416421051|10.930416421051|10.930416421051|10.930416421051|10.930416421051|10.897129460567|10.678477256821|10.644414546492|10.644414546492|10.644414546492|10.644414546492|10.644414546492|10.576571228771|10.508412681983|10.368595849052|10.368595849052|10.343440120501|10.342155846273|10.317951317534|-11.157409511788|-11.157409511788|-11.157409511788|-11.157409511788|-11.157409511788|-11.157409511788|-11.157409511788|-11.157409511788|-11.157409511788|-11.157409511788|-11.157409511788|-11.157409511788|-11.366010280431|-11.42575425962|-11.42575425962|-11.628615854619|-11.638462223872|-11.698440812049|-11.698440812049|-11.698440812049|-11.698440812049|-11.698440812049|-11.698440812049|-11.698440812049|-11.698440812049|-11.698440812049||||||-11.698440812049|-11.698440812049|-11.824934030041|-12.049370951635|-12.431523688615|11.077428408952
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.029365019761|13.005141746805|13.005141746805|12.85015796269|-13.659362195512|-13.659362195512|-13.659362195512|-13.659362195512|-13.659362195512|-13.659362195512|-13.659362195512|-13.663180323199|-13.869088777519|-13.987876504237|-14.002085254782|-14.237759476083|-14.237759476083|-14.343066088775|-14.441385544078|-14.441385544078|-14.441385544078|-14.441385544078|-14.441385544078|-14.544872801322|-14.652080845853|-14.694544821635|-14.694544821635|-14.923382791827|-15.311536772328|13.589997145171|13.589997145171|13.589997145171|13.589997145171|13.589997145171|13.589997145171|13.589997145171|13.497219134961|13.357465374905|-14.437276604138|-14.437276604138|-14.437276604138|-14.611143703768|-14.611143703768|-14.732381842213|-14.870424347538|-15.006582557513|-15.019536083886|-15.209484173135|-15.294626863071|-15.294626863071|-15.294626863071|-15.294626863071|-15.294626863071|-15.294626863071|-15.532300454607|-15.532300454607|-15.532300454607|-15.532300454607|-15.532300454607|-15.532300454607|-15.532300454607|-15.532300454607|-15.532300454607|-15.532300454607|-15.777000195705|-15.942777853236|-16.268086253521|-16.40826355159|-16.40826355159|-16.40826355159||-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159|-16.40826355159||||-16.40826355159|-16.40826355159|-16.816959181756|-17.466621654266|-18.237663516971|15.564920262021|15.564920262021|15.564920262021|15.564920262021|15.564920262021|15.564920262021|15.564920262021|15.564920262021|15.564920262021|15.564920262021|15.564920262021|15.564920262021|15.564920262021|||15.564920262021|15.564920262021|15.247922719233|-17.368774876194|-17.368774876194|-17.368774876194|-17.368774876194|-17.368774876194|-17.368774876194|-17.368774876194|-17.368774876194|-17.368774876194|-17.368774876194|-17.497806695429|-17.497806695429|-17.497806695429|-17.497806695429|-17.497806695429|-18.054230004911|-18.319143699677|-18.454048076241|-18.620609511897|-18.659594022422|-18.659594022422|-18.659594022422|-18.717214091802|-18.717214091802|-19.024681815598|-19.072342420602|-19.072342420602|-19.072342420602|-19.373158482472|-19.536739112615|-19.536739112615|-19.717487707932|-19.999986744809|-20.107638578693|-20.107638578693|-20.107638578693|-20.107638578693||||||-20.107638578693|-20.338778517101|-20.338778517101|-20.338778517101|-20.892531630566|-21.727258096327|-21.829180220853|-21.829180220853|-21.829180220853|-21.829180220853|-21.829180220853|-21.829180220853|-21.829180220853|-21.829180220853|-21.829180220853|-21.829180220853|-21.829180220853|-21.92095812483|-21.92095812483||-21.92095812483|-21.92095812483|-21.92095812483|-22.002726704046|-22.002726704046|-22.385808368706|-22.597705067952|-22.597705067952|-22.597705067952|-22.921339447586|20.419370397048|20.419370397048|20.419370397048|20.419370397048|20.419370397048|20.419370397048|20.419370397048|20.419370397048|20.419370397048|20.419370397048|20.105575847305|20.105575847305|20.105575847305|19.771196153072|19.618835623737|19.618835623737|19.618835623737|19.46370705816|19.344919747608|19.344919747608|19.344919747608|19.344919747608|19.344919747608|19.344919747608|19.344919747608|19.344919747608|19.318800151897|18.476444019821|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197|-21.962659716197||||||-21.962659716197|-22.334215586935|18.34134155354|18.34134155354|18.34134155354|18.34134155354
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||-1.3214617258739|-1.3214617258739|-1.3214617258739|-1.3214617258739|-1.3427352647463|-1.3899120796333|-1.3899120796333|-1.3899120796333|-1.3899120796333|-1.4048914796053|-1.4048914796053|-1.4437682999437|-1.5019647526813|-1.539586086341|-1.539586086341||||||||||||||||||||||||||||||||||||||||||-2.1084290028372|-2.2093655799007|-2.3181839093208|-2.4279821431901|-2.5455358068442|-2.6639285926792|-2.7899205822385|-2.9615784771616|-3.1606427306791|-3.2301587390525|-3.3572560167926|-3.3572560167926|-3.3572560167926|-3.3572560167926|-3.375460586079|-3.375460586079|-3.375460586079|-3.375460586079|||-3.375460586079|-3.375460586079|-3.375460586079|-3.375460586079|-3.375460586079|-3.375460586079|-3.375460586079|-3.375460586079|-3.375460586079|-3.375460586079|-3.375460586079|-3.375460586079|-3.375460586079|-3.4894006353043|-3.5926674451456|-3.6146304437436|-3.7257004787433|-3.790222743033|-3.9870656483255|-3.9870656483255|-3.9870656483255|-3.9870656483255|-3.9922952114302|-4.0036613873595|-4.0090682563907|-4.1328536733131|-4.2653929374991|-4.3271032596494|-4.3645593220288|-4.396245988099|-4.396245988099|-4.4163843877759|-4.4948714450163|-4.5648571998061|-4.6709523234302|-4.7850633693285|-4.7850633693285|-4.7850633693285|-4.7850633693285|-5.0134036885972||||||-5.1076707693465|-5.1574117709671|-5.2415688622301|-5.4706321412|4.9819996424417|4.9819996424417|4.9819996424417|4.9819996424417|4.9819996424417|4.9819996424417|4.9819996424417|4.9819996424417|4.9819996424417|4.9819996424417|4.9819996424417|4.9819996424417|4.9439502728697|4.9439502728697|4.8555002491471||4.7955557285411|-5.1985309341667|-5.1985309341667|-5.1985309341667|-5.2217011163763|-5.2852232930982|-5.3750662614403|-5.3750662614403|-5.3750662614403|-5.3756292450757|-5.4590326004923|-5.4844805061487|-5.6183118621141|4.9202711705088|4.9202711705088|4.9202711705088|4.9202711705088|4.9202711705088|4.9202711705088|4.9202711705088|4.9202711705088|4.9202711705088|4.9202711705088|4.9202711705088|4.9202711705088|4.9202711705088|4.9202711705088|4.9202711705088|4.9114124646584|4.6649028317574|4.5093366058274|4.4681517185551|4.3251682985472|4.1390759932385|-4.4281440954894|-4.4281440954894|-4.4281440954894|-4.4281440954894|-4.4281440954894|-4.4281440954894|-4.4281440954894|-4.4281440954894|-4.4281440954894|-4.4281440954894|4.1108215671869|4.1108215671869|4.1108215671869|4.1108215671869|4.1108215671869|4.1108215671869|4.1108215671869|4.1108215671869|4.1108215671869|4.1108215671869|4.1108215671869|4.1108215671869|4.1108215671869|4.1108215671869|4.1108215671869|4.0831350598171|3.996218795052||||||3.996218795052|3.996218795052|3.996218795052|3.996218795052|3.9326155029585|3.9326155029585
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-9.9292016072144|-9.9292016072144|-9.9292016072144|-9.9292016072144|-9.9292016072144|-9.9292016072144|-10.150779516948|7.9963404861115|7.9963404861115|7.9963404861115|7.9963404861115|7.9963404861115|7.9963404861115|7.9963404861115|7.9963404861115|7.9963404861115|7.9963404861115|7.6198231607701|6.883311726751|6.883311726751|6.883311726751|6.883311726751|6.883311726751|6.883311726751|6.883311726751|6.883311726751|6.883311726751|6.883311726751|6.883311726751|6.883311726751|6.7742353038678|6.7335946909464|6.7217718088933|6.4969686097909|-7.313054604102|-7.313054604102|-7.313054604102|-7.313054604102|-7.313054604102|-7.313054604102|-7.313054604102|-7.313054604102|-7.313054604102|-7.313054604102|-7.313054604102|-7.3237093843659|-7.3237093843659|-7.3435657198385|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297|6.5107608285297||6.5107608285297|6.5107608285297|6.5107608285297|6.1275118420244|5.8427907702791|5.7452343484648|5.7452343484648|5.7452343484648|5.7319272912087|5.5410300268666|-6.3316036506947|-6.3316036506947|-6.3316036506947|-6.3316036506947|-6.3316036506947|-6.3316036506947|-6.3316036506947|-6.3316036506947|-6.3316036506947|-6.3316036506947|-6.3316036506947||||-6.3316036506947|-6.3316036506947|-6.3316036506947|-6.4856705979569|-6.7518562029979|-7.062062337573|-7.4681547879017|-7.4681547879017|-7.4681547879017|-7.4681547879017|-7.6290610630023|-7.7478456054249|-7.8559748217946|-7.8559748217946|-7.8559748217946|-8.129909760412|-8.129909760412|-8.129909760412|||-8.129909760412|-8.129909760412|-8.129909760412|-8.129909760412|-8.129909760412|-8.129909760412|-8.129909760412|-8.129909760412|-8.129909760412|-8.129909760412|-8.129909760412|-8.129909760412|-8.129909760412|-8.2765665127794|-8.7095181758713|-8.8177980908101|-9.1181088827656|7.2867105740854|7.2867105740854|7.2867105740854|7.2867105740854|7.2867105740854|6.8785670353913|-8.4487971460782|-8.4487971460782|-8.4487971460782|-8.4487971460782|-8.4487971460782|-8.4487971460782|-8.4487971460782|-8.4487971460782|-8.4487971460782|-8.4487971460782|-8.4487971460782|-8.4487971460782|-8.4487971460782|-8.5852427706348|-8.5852427706348|-8.5852427706348|-8.5852427706348||||||-8.5852427706348|-8.6552697271359|-8.6841883758982|-8.9796536344378|-9.1823930627868|-9.2648813069712|-9.4515347283031|-9.6450386092559|-9.9350427571817|-10.062269840404|-10.325855000996|-10.550394729534|-10.61932712546|-10.797585656809|-10.836142481559|-10.836142481559|-10.836142481559|-10.836142481559|-10.836142481559||-11.39293627076|-11.418817512775|-11.483131241561|-12.002923514844|-12.06769267983|-12.159658452612|-12.641287455671|10.698824085008|10.698824085008|10.698824085008|9.8348049733491|8.712351492581|8.712351492581|7.8859467810362|7.2454959889219|6.4772177294411|5.4674642169384|5.3287826515014|5.3287826515014|5.3287826515014|5.3287826515014|5.3287826515014|5.2480919865298|-5.708434055738|-5.708434055738|-5.708434055738|-5.708434055738|-5.708434055738|-5.708434055738|-5.708434055738|-5.708434055738|-5.708434055738|-5.708434055738|-5.708434055738|-5.708434055738|-5.708434055738|-5.708434055738|-5.708434055738|-5.708434055738|-5.708434055738|-5.708434055738|-5.708434055738|-5.708434055738|-5.7525071596733|-5.7525071596733|-5.7525071596733|-5.7525071596733|-5.9188971227662|-5.9838237078416|-5.9838237078416|-6.0459151037786|-6.1937946487636|-6.2753274097675|-6.3630585246903|-6.3630585246903|-6.3745094994286|5.5518104331355|5.5518104331355|5.5518104331355|5.5518104331355|5.5518104331355||||||5.5518104331355|5.5518104331355|5.5518104331355|5.5518104331355|5.5518104331355|5.5518104331355
07631|100538|/equities/lantai-ind|SHANGHAICOMP|-15.415949175293|-15.415949175293|-15.415949175293|-15.415949175293|-15.415949175293|-15.415949175293|-15.689087944489|-16.005396292454|-16.413745277381|-16.413745277381|-16.413745277381|-16.413745277381|-16.413745277381|-16.413745277381|-16.413745277381|-16.413745277381|-16.415314544359|-16.415314544359|-16.415314544359|-16.415314544359|-16.415314544359|-16.415314544359|-16.415314544359|-16.415314544359|-16.415314544359|-16.415314544359|-16.429408882634|-16.785667682772|-16.887920513291|-17.214377734649|-17.214377734649|-17.214377734649|-17.214377734649|-17.214377734649|-17.214377734649|-17.214377734649|-17.474460470505|-17.474460470505|-17.474460470505|-17.474460470505|-17.474460470505|-17.474460470505|-17.626749740516|-17.997242753677|-18.809329210577|15.50328343649|15.50328343649|15.50328343649|15.50328343649|-18.205972662911|-18.205972662911|-18.205972662911|-18.205972662911|-18.205972662911|-18.205972662911|-18.205972662911|-18.205972662911|-18.531422340589|15.504180436861|15.504180436861|15.504180436861|15.504180436861|15.504180436861|15.504180436861|15.504180436861|14.641194263487|14.641194263487|14.641194263487|14.641194263487|14.641194263487||14.641194263487|14.641194263487|14.641194263487|14.641194263487|14.641194263487|13.813719872401|13.666700232379|13.666700232379|13.576247493815|13.162923751486|12.457075002033|12.457075002033|12.354869076762|12.136606849072|-14.861407325053|-14.861407325053|-14.861407325053|-14.861407325053|-14.861407325053|-14.861407325053|-14.861407325053||||-14.861407325053|-14.861407325053|-14.861407325053|-15.03361436767|-16.036921415535|12.816085577098|12.816085577098|12.816085577098|12.816085577098|12.816085577098|12.816085577098|12.488812393709|12.273038805374|11.824316383345|-13.500146051472|-13.500146051472|-13.500146051472|-13.500146051472|||-13.500146051472|-13.500146051472|-13.500146051472|-13.500146051472|-13.500146051472|-13.500146051472|-13.500146051472|-13.500146051472|-13.500146051472|-13.500146051472|-13.500146051472|-13.500146051472|-13.500146051472|-13.721956354849|-14.206647352179|-14.206647352179|-14.206647352179|-14.206647352179|-15.209949285675|-15.780285392524|-16.028094488516|-16.267676493288|-16.267676493288|-16.267676493288|15.576225065599|15.576225065599|15.576225065599|15.576225065599|15.121361917268|15.067150797535|15.067150797535|15.067150797535|15.067150797535|15.067150797535|15.067150797535|15.067150797535|14.596277676345|-16.824410486648|-16.824410486648|-16.824410486648||||||-16.824410486648|-17.005938353889|-17.005938353889|-17.403811682879|-17.403811682879|-17.403811682879|-17.567432489228|-17.567432489228|-17.567432489228|-17.567432489228|-17.567432489228|-17.567432489228|-17.567432489228|-17.567432489228|-17.567432489228|-17.602957750151|-17.602957750151|-17.602957750151|-17.813287179547||-17.924763274278|-18.027515067089|-18.246432009889|-18.246432009889|-18.246432009889|-18.246432009889|-18.246432009889|-18.246432009889|-18.246432009889|-18.900480578953|16.409624727714|16.409624727714|16.409624727714|16.409624727714|16.409624727714|16.409624727714|16.409624727714|16.409624727714|16.409624727714|16.104028657794|-18.836377659431|-18.836377659431|-18.836377659431|-18.836377659431|-18.836377659431|-18.836377659431|-18.836377659431|-18.836377659431|-18.836377659431|-18.836377659431|-18.836377659431|-18.836377659431|-18.836377659431|-19.18208677569|-19.721207642985|-20.30300874228|-20.478653336684|-20.478653336684|-20.874614398921|-20.961793653661|-21.551993626681|-21.679189457235|-21.679189457235|-22.635209787485|-23.600788580705|-24.650876031241|-25.259046744275|-25.259046744275|-25.259046744275|-25.259046744275|-25.259046744275|-25.259046744275|-25.259046744275|-25.259046744275|-25.259046744275|-25.469496831814|-25.667774740766|-26.25197142132|-27.149412987054|-27.723235736755|-28.661928214924||||||-28.8493645349|-29.620405797479|23.511678327028|23.511678327028|23.511678327028|23.511678327028
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-6.2491397155193|-6.2718505026375|-6.2718505026375|-6.2718505026375|-6.2718505026375|-6.2718505026375|-6.390389561816|-6.672654946826|-6.8150062160999|-6.8150062160999|-6.9181603580879|-6.9181603580879|-6.9181603580879|-6.9181603580879|-6.9181603580879|-6.9181603580879|-6.9181603580879|-6.9181603580879|-6.9181603580879|-6.9181603580879|-6.9181603580879|-6.9181603580879|-6.9181603580879|-6.9181603580879|-6.9181603580879|-7.0921176987688|-7.0921176987688|-7.0921176987688|-7.0921176987688|-7.0921176987688|-7.0921176987688|-7.0921176987688|-7.0921176987688|-7.0921176987688|-7.2362415876433|-7.263293092964|-7.263293092964|-7.263293092964|-7.263293092964|-7.263293092964|-7.5536591670225|6.4769639118574|6.4769639118574|5.8466265316431|5.2429185571079|4.8032430213695|4.7823381429966|4.7823381429966|4.7823381429966|4.7823381429966|4.7823381429966|4.7823381429966|4.7823381429966|4.7823381429966|4.7194298822271|4.7194298822271|4.6729627377225|4.6729627377225|4.6729627377225|4.6729627377225|4.6729627377225|4.6729627377225|4.6729627377225|4.6729627377225|4.6729627377225|4.6729627377225|4.6729627377225|4.6729627377225|4.6729627377225|4.6729627377225||4.6182917496047|4.5353245095502|4.5031381267188|4.3540422803692|4.2326642008237|4.2326642008237|4.2326642008237|4.2326642008237|4.2326642008237|-4.8312874348061|-4.8312874348061|-4.8312874348061|-4.8312874348061|-4.8312874348061|-4.8312874348061|-4.8312874348061|-4.8312874348061|-4.8312874348061|-4.8312874348061|-4.8312874348061|-4.8312874348061||||-4.8312874348061|-4.8312874348061|-4.8312874348061|-4.9125415650889|-5.1406016446799|-5.3945574338403|-5.6845083827406|-5.695306306272|-5.695306306272|-5.695306306272|-5.8236738898018|-6.0046376097709|-6.1389354203107|-6.1389354203107|-6.2493725588987|-6.4015250792183|-6.6083612033699|5.3985853407175|||5.3985853407175|5.3985853407175|5.3985853407175|5.3985853407175|5.3985853407175|5.3985853407175|5.3985853407175|5.3985853407175|5.3985853407175|5.3985853407175|5.3985853407175|5.3985853407175|5.3985853407175|5.3985853407175|5.3985853407175|5.3497009274206|5.3497009274206|5.3497009274206|5.3497009274206|5.3497009274206|5.0068901641327|-5.5904594411414|-5.5904594411414|-5.5904594411414|-5.5904594411414|-5.5904594411414|-5.5904594411414|-5.5904594411414|-5.5904594411414|-5.5904594411414|-5.5904594411414|-5.640053892272|-5.640053892272|-5.640053892272|-5.6817265353129|-5.7680293808961|-5.8383507138476|-5.8383507138476|-5.8383507138476|-5.8383507138476||||||-5.8383507138476|-5.9131676495059|-6.0262972844953|-6.0636637490452|-6.1946263094148|-6.3345846621417|-6.5150940383169|-6.6539932317968|-6.7666592142578|-6.9718436688842|-7.0031391363496|-7.0031391363496|-7.0031391363496|-7.0545991770818|-7.1634435247927|-7.2363814989697|-7.2363814989697|-7.2363814989697|-7.2363814989697||-7.3547414587537|-7.3547414587537|-7.3547414587537|-7.7686016875947|6.4560592924904|6.4560592924904|6.4560592924904|6.4560592924904|6.4560592924904|5.9189548796362|5.5232831709855|4.7775370537433|4.7217964865463|4.7217964865463|4.7217964865463|4.7217964865463|4.7217964865463|4.4303291878984|4.376997204645|4.376997204645|4.376997204645|4.376997204645|4.3716636189967|4.340737555772|4.3096329891551|4.3096329891551|4.3096329891551|4.3018142077512|4.2886824445798|4.2374252033316|-4.5890365829401|-4.5890365829401|-4.5890365829401|-4.5890365829401|-4.5890365829401|-4.5890365829401|-4.5890365829401|-4.5890365829401|-4.5890365829401|-4.5890365829401|-4.5890365829401|-4.5890365829401|-4.5890365829401|-4.6392905300308|-4.6392905300308|-4.6392905300308|-4.6392905300308|-4.7181007404514|-4.801976070898|-4.801976070898|-4.853306754979|-4.987007441954|-5.1011195876379|-5.1150854069439|-5.1150854069439|-5.1150854069439|4.5285668609717|4.5285668609717|4.5285668609717|4.5285668609717|4.5285668609717||||||4.5285668609717|4.5285668609717|4.5285668609717|4.5285668609717|4.5285668609717|4.5285668609717
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-8.3541597430271|-8.3541597430271|-8.3541597430271|-8.3541597430271|-8.3541597430271|-8.3541597430271|-8.4829551979747|7.3107898317517|7.3107898317517|7.3107898317517|7.3107898317517|7.3107898317517|7.3107898317517|7.3107898317517|7.3107898317517|7.3107898317517|7.3107898317517|7.2536549129686|6.9879501703273|6.8001854423253|6.8001854423253|6.7179839879902|6.7103450638184|6.7103450638184|6.7103450638184|6.7103450638184|6.7103450638184|6.7103450638184|6.7103450638184|6.7103450638184|6.7103450638184|6.704827717292|-7.4076055680392|-7.4076055680392|-7.4076055680392|-7.4076055680392|-7.4076055680392|-7.4076055680392|-7.4076055680392|-7.4076055680392|-7.4076055680392|-7.4076055680392|-7.4076055680392|-7.4076055680392|-7.5173395380574|-7.5726084707076|-7.5726084707076|-7.5726084707076|-7.5726084707076|-7.5726084707076|-7.6251207720234|-7.7112450744261|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229||-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229|-7.7520854684229||||-7.7520854684229|-7.7520854684229|-7.7520854684229|-8.0295395555889|-8.4200438860164|-8.7383608339203|-8.7383608339203|-8.7383608339203|-8.7383608339203|-8.7383608339203|-8.7383608339203|-8.778178850586|-8.9479763152144|-9.0570081489495|-9.0570081489495|-9.1536129045231|-9.1536129045231|-9.1536129045231|||-9.1536129045231|7.8106665190595|7.8106665190595|7.8106665190595|7.8106665190595|7.8106665190595|7.8106665190595|7.6829631126079|-9.0024398734475|-9.0024398734475|-9.0024398734475|-9.0024398734475|-9.0024398734475|-9.2204885935678|-9.7072095049635|7.9016485743913|7.9016485743913|7.9016485743913|7.9016485743913|7.9016485743913|7.9016485743913|7.9016485743913|7.6479431317021|7.2410479304713|7.2160465096155|7.2160465096155|7.0655430616842|-8.576526456505|-8.576526456505|-8.576526456505|-8.576526456505|-8.576526456505|-8.576526456505|-8.576526456505|-8.576526456505|-8.576526456505|-8.576526456505|-8.576526456505|-8.576526456505|-8.576526456505||||||-8.576526456505|-8.576526456505|-8.8915758317266|-8.8915758317266|-9.0245286298631|-9.057253951589|-9.3325045315864|-9.5705605313118|-9.8900675028491|-10.005075636829|-10.310083697599|-10.387140601704|-10.387140601704|-10.525155908343|-10.592140845233|-10.592140845233|-10.592140845233|-10.592140845233|-10.915156501061||-11.145687424997|-11.145687424997|-11.204096674764|-11.539551814225|-11.891724250744|-12.271915698526|10.879799475889|10.879799475889|10.879799475889|9.6908884209844|8.5898765107496|7.2154180761292|6.3943536277297|5.8859483661125|5.7849425675549|5.7641788051203|5.7641788051203|5.7641788051203|5.7641788051203|5.7641788051203|5.7218653676327|5.6998502940399|5.6665004326748|5.6264237926486|5.6264237926486|5.6264237926486|5.6264237926486|5.6264237926486|5.6264237926486|5.6264237926486|5.3549153590735|5.3387946844693|5.1666867858092|5.1666867858092|5.1666867858092|-5.716238920101|-5.716238920101|-5.716238920101|-5.7217851256209|-5.7217851256209|-5.7217851256209|-5.7217851256209|-5.7217851256209|-5.7217851256209|-5.7217851256209|-5.7217851256209|-5.8525389140268|-6.0167099309652|-6.1279136193496|-6.1279136193496|-6.179903905999|-6.2752110876084|-6.2752110876084|-6.2752110876084|-6.2752110876084|-6.2752110876084|-6.3185676112705|-6.3328530539996|-6.473725715161|-6.6880284049783|-6.7597267218914||||||-6.7597267218914|-6.9530296666188|-7.2678635659404|5.9439100552593|5.9439100552593|5.9265667916442
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.3492913640652|6.3047683677313|6.3045906207735|6.3045906207735|6.1967672133639|6.1925476781563|6.1925476781563|6.1925476781563|6.1167196688868|5.917246534233|5.917246534233|5.8524963345844|-6.5489776388142|-6.5489776388142|-6.5489776388142|-6.5489776388142|-6.5489776388142|-6.5489776388142|-6.5489776388142|-6.5489776388142|-6.5489776388142|-6.5489776388142|-6.5489776388142|-6.5910861244172|-6.5920797725397|-6.5920797725397|-6.5920797725397|-6.7089774763007|-6.748863740698|-6.8526264781593|-6.9445846207538|-7.014538646583|-7.0417096094338|-7.0635664149619|-7.1396587093222|-7.1396587093222|-7.1396587093222|-7.1396587093222|-7.1396587093222|-7.1396587093222|-7.1701765810502|-7.3824183449759|-7.4910203335036|6.6575492828089|6.6575492828089|6.6575492828089|6.6575492828089|6.6575492828089|6.6575492828089|6.6575492828089|6.6575492828089|6.6575492828089|6.6575492828089|6.6575492828089|6.6575492828089|6.6575492828089|6.6575492828089|6.6575492828089|6.6575492828089|6.6575492828089|6.6575492828089|6.6575492828089|6.6575492828089|6.5183945193946|6.5183945193946|6.2587715536422|6.2504810139468|6.2504810139468|6.2504810139468|6.2504810139468||6.2504810139468|6.2504810139468|6.2504810139468|6.1360898067477|6.0489887981418|6.0283488351769|6.0283488351769|6.0283488351769|6.0283488351769|6.0283488351769|6.0283488351769|6.0283488351769|5.7731652876477|5.588517045615|5.5516857302165|5.4985434702349|5.4985434702349|5.4985434702349|5.4985434702349|5.4985434702349|5.4985434702349||||5.4985434702349|5.4985434702349|5.4985434702349|5.4985434702349|5.4985434702349|5.4985434702349|5.4985434702349|5.4985434702349|5.4985434702349|5.2096830301462|5.2096830301462|5.1296479628018|5.1220696963439|5.1220696963439|-5.8435488460689|-5.8435488460689|-5.8435488460689|-5.8435488460689|||-5.8435488460689|-5.8435488460689|-5.8435488460689|-5.8435488460689|-5.8600542013545|-5.8663282780539|-5.8663282780539|-5.8663282780539|-5.8663282780539|-5.8663282780539|-5.8663282780539|-5.8663282780539|-5.8663282780539|-5.9859201012597|-6.0375597935895|-6.0375597935895|-6.0375597935895|-6.0375597935895|-6.1745110332944|-6.264456596637|-6.32752435382|-6.32752435382|-6.32752435382|-6.32752435382|-6.32752435382|-6.32752435382|-6.32752435382|-6.32752435382|-6.32752435382|-6.32752435382|-6.32752435382|-6.32752435382|-6.32752435382|-6.32752435382|-6.32752435382|-6.32752435382|-6.32752435382|-6.32752435382|-6.32752435382|-6.32752435382||||||-6.32752435382|-6.337804716779|-6.4220052758337|-6.5883392271599|5.9012936311045|5.9012936311045|5.9012936311045|5.9012936311045|5.9012936311045|5.9012936311045|5.9012936311045|5.9012936311045|5.9012936311045|5.9012936311045|5.9012936311045|5.9012936311045|5.9012936311045|5.9012936311045|5.9012936311045||5.9012936311045|5.9012936311045|5.9012936311045|5.9012936311045|5.9012936311045|5.9012936311045|5.9012936311045|5.76754831794|5.6017204073082|-6.0800901957933|-6.0800901957933|-6.0800901957933|-6.0800901957933|-6.0800901957933|-6.0800901957933|-6.0800901957933|-6.0800901957933|-6.0800901957933|-6.0800901957933|-6.1562111718328|-6.2041234553822|-6.3368038138822|5.7899706116834|5.7899706116834|5.7899706116834|5.7899706116834|5.7899706116834|5.7899706116834|5.7899706116834|5.7899706116834|5.7899706116834|5.7899706116834|5.7366336972094|5.6676457737715|5.6676457737715|5.6676457737715|5.6676457737715|5.6676457737715|5.6676457737715|5.6676457737715|5.6676457737715|5.6676457737715|5.6676457737715|5.6676457737715|5.6676457737715|5.6501617536315|5.6465045950879|5.6465045950879|5.6465045950879|5.4761162358378|5.3923515564705|5.3826127854216|5.3823473549803|5.2870526155851|-5.7827876628806|-5.7827876628806|-5.7827876628806|-5.7875419260583|-5.8317132395199|-5.8448380326242|-5.8448380326242||||||-5.8448380326242|-5.8448380326242|-5.8448380326242|-5.8759310350386|-5.9826714976121|-5.9826714976121
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-38.702227369739|-38.702227369739|-38.702227369739|-38.702227369739|-38.702227369739|-38.702227369739|-38.702227369739|-38.702227369739|-38.702227369739|-38.702227369739|-38.716544809599|-38.716544809599|-38.716544809599|-38.716544809599|-38.716544809599|-38.716544809599|-38.716544809599|-38.716544809599|-38.716544809599|-38.716544809599|-38.716544809599|-38.716544809599|-38.716544809599|-38.716544809599|-38.716544809599|-38.716544809599|-39.255604945575|-39.445117538676|-39.624574839523|-40.054813582006|-40.054813582006|-40.054813582006|-40.054813582006|-40.14312681258|-40.481806374262|-40.658118778545|-40.766244418177|-40.885734180877|-40.885734180877|-40.885734180877|-40.885734180877|-40.885734180877|-40.885734180877|-41.109705399881|38.516780982606|38.516780982606|38.516780982606|38.516780982606|38.516780982606|38.516780982606|38.516780982606|38.516780982606|-41.378233265189|-41.378233265189|-41.378233265189|-41.378233265189|-41.378233265189|-41.378233265189|-41.378233265189|-41.378233265189|-41.378233265189|-41.378233265189|-41.378233265189|-41.378233265189|-41.749818930448|-41.749818930448|-41.749818930448|-41.793992844112|-41.793992844112|-41.793992844112||-41.793992844112|-41.793992844112|-41.793992844112|-41.793992844112|-41.793992844112|-41.793992844112|-41.831658724157|-42.102232768387|-42.102232768387|-42.102232768387|-42.102232768387|-42.102232768387|-42.102232768387|-42.102232768387|-42.102232768387|-42.102232768387|-42.102232768387|-42.102232768387|-42.102232768387|-42.102232768387|-42.102232768387||||-42.102232768387|-42.102232768387|-42.773591600359|-43.395100472702|-44.866779193099|-45.002531538203|-45.074421953511|-45.074421953511|-45.567185595388|-45.567185595388|-45.85520638664|-46.073504928815|-46.073504928815|-46.073504928815|-46.073504928815|-46.073504928815|-46.073504928815|-46.073504928815|||-46.073504928815|-46.073504928815|-46.591117121629|-46.924019948037|-47.033358193538|-47.106754690748|-47.106754690748|-47.106754690748|-47.106754690748|-47.106754690748|-47.106754690748|-47.106754690748|-47.106754690748|-48.515283167739|-50.379427253925|45.024563678152|45.024563678152|45.024563678152|45.024563678152|45.024563678152|45.024563678152|45.024563678152|45.024563678152|45.024563678152|45.024563678152|45.024563678152|45.024563678152|45.024563678152|45.024563678152|44.931364736515|44.931364736515|44.931364736515|44.931364736515|44.931364736515|44.690065480944|44.690065480944|44.690065480944|44.690065480944|-47.414429472966|-47.414429472966||||||-47.414429472966|-47.414429472966|44.705244766761|44.705244766761|44.705244766761|44.705244766761|44.705244766761|-46.529940930871|-46.529940930871|-46.529940930871|-46.529940930871|-46.529940930871|-46.529940930871|-46.529940930871|-46.529940930871|-46.529940930871|-46.529940930871|-46.529940930871|-46.529940930871||-46.529940930871|-46.529940930871|-46.529940930871|-46.529940930871|-46.529940930871|-46.618824155096|-46.97591480388|-47.16157133462|-47.235965038415|-47.235965038415|-47.235965038415|-47.235965038415|-47.235965038415|-47.235965038415|-47.235965038415|-47.235965038415|-47.235965038415|-47.235965038415|-47.235965038415|-47.235965038415|-47.235965038415|-47.33977169004|-47.33977169004|-47.429747729466|-47.679163143552|-48.070718260837|-48.070718260837|-48.070718260837|-48.078576693084|-48.257996281904|-48.257996281904|-48.40824316711|-48.40824316711|-48.40824316711|-48.40824316711|-48.40824316711|-48.40824316711|-48.40824316711|-48.40824316711|-48.473048090612|-48.719497971706|-49.02555243723|-49.052281774332|-49.265314328725|-50.529238422772|46.833686033764|46.833686033764|46.833686033764|46.833686033764|46.833686033764|46.833686033764|46.833686033764|46.833686033764|46.833686033764|46.833686033764|46.833686033764|46.833686033764|46.489650055081|46.361833886206|45.34410515666|45.34410515666||||||45.34410515666|45.34410515666|45.34410515666|45.34410515666|45.34410515666|45.34410515666
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-3.0909177836584|-3.0909177836584|-3.0909177836584|-3.0909177836584|-3.0909177836584|-3.0909177836584|-3.0909177836584|-3.0909177836584|-3.0909177836584|-3.0909177836584|-3.1075753168714|-3.1160188241814|-3.1160188241814|-3.1344096841652|-3.1360663906555|-3.1443282321981|-3.1443282321981|-3.1443282321981|-3.1443282321981|-3.1473647307347|-3.167071959596|-3.1703576878499|-3.1795639942962|-3.1971822260572|-3.1983136202178|-3.2067373091735|3.2069809007398|3.2069809007398|3.2069809007398|3.2069809007398|3.2032566388174|3.1983961617201|3.1917804536501|3.1917804536501|3.1917804536501|3.1917804536501|3.1917804536501|3.1917804536501|3.1917804536501|3.190010000106|3.190010000106|3.190010000106|3.190010000106|3.190010000106|3.190010000106|3.190010000106|3.190010000106|3.190010000106|3.190010000106|3.190010000106|3.1888886950589|3.1888886950589|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042||-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2616412615042|-3.2749901717748|-3.2762113882265|-3.2863460065217|-3.2904932298157|-3.2904932298157|-3.2904932298157|-3.2904932298157|-3.2904932298157|-3.2904932298157|-3.2904932298157||||-3.2904932298157|-3.2904932298157|-3.2904932298157|-3.298659143392|-3.3314546981826|-3.3626719491763|-3.3719688142983|-3.3818219980869|-3.3818219980869|-3.3818219980869|-3.3999689509773|-3.4170765137566|-3.4252516931839|-3.4253352424113|-3.4288724683621|-3.4506152022598|-3.4506152022598|-3.4506152022598|||-3.4506152022598|-3.4506152022598|-3.4506152022598|-3.4506152022598|-3.4506152022598|-3.4506152022598|-3.4506152022598|-3.4506152022598|-3.4506152022598|-3.4506152022598|-3.4506152022598|-3.4506152022598|-3.4506152022598|-3.4506152022598|-3.5064832425916|-3.5064832425916|-3.5064832425916|-3.5064832425916|-3.5064832425916|-3.5064832425916|-3.5064832425916|-3.5064832425916|-3.5064832425916|-3.5145370537267|3.4299464799488|3.4299464799488|3.4299464799488|3.4299464799488|3.4299464799488|3.4299464799488|3.4162738430858|3.4037563564192|3.4037563564192|3.4037563564192|3.385118206542|-3.4553630247278|-3.4553630247278|-3.4553630247278|-3.4553630247278|-3.4553630247278||||||-3.4553630247278|-3.4615700393433|-3.4623168982588|-3.4623168982588|-3.4623168982588|-3.4675366210009|-3.4675366210009|-3.4675366210009|-3.4675366210009|-3.4675366210009|-3.4675366210009|-3.4693740128439|-3.4808526211044|-3.4808526211044|-3.4808526211044|-3.4831348898533|-3.4831348898533|-3.4831348898533|-3.4831348898533||-3.4831348898533|-3.4831348898533|-3.4924832320349|-3.4985146633905|-3.4985146633905|-3.4985146633905|-3.5090163407636|-3.5121076412022|-3.5121076412022|-3.5121076412022|-3.5121076412022|-3.5121076412022|-3.5121076412022|-3.5121076412022|-3.5121076412022|-3.5121076412022|-3.5121076412022|-3.5121076412022|-3.5121076412022|-3.5121076412022|-3.5121076412022|-3.5121076412022|-3.5134528551963|-3.5177620278416|-3.5177620278416|-3.5177620278416|-3.5177620278416|-3.5177620278416|-3.5177620278416|-3.5177620278416|-3.5177620278416|-3.5268466457855|-3.538885061954|-3.5438705170284|-3.5438705170284|-3.5553562204187|-3.5587368638488|-3.5587368638488|-3.5587368638488|-3.5587368638488|-3.5587368638488|-3.5604855386385|-3.5609838529835|3.4429573160838|3.4429573160838|3.4429573160838|3.4429573160838|3.4429573160838|3.4391192973136|3.4322436849805|3.4306155566488|3.4306155566488|3.4272950759766|3.3984944943187|3.3976598938303|3.3976598938303|3.3796777018791|-3.5198626963531|-3.5198626963531|-3.5198626963531|-3.5198626963531||||||-3.5198626963531|-3.5325696698201|-3.5720218940325|-3.6040243488492|-3.6298047681585|-3.6450985120568
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-26.982005435792|-26.982005435792|-26.982005435792|-26.982005435792|-26.982005435792|-26.982005435792|-26.982005435792|-26.982005435792|-26.982005435792|-26.982005435792|-27.005940733829|-27.005940733829|-27.242497561683|-27.51687741093|-27.534824116296|-27.534824116296|-27.534824116296|-27.811768354384|-28.215211777121|-28.253225649099|-28.673733391267|-28.673733391267|-28.681101121074|-28.681101121074|-28.681101121074|-28.681101121074|-28.681101121074|-28.681101121074|-28.681101121074|-28.681101121074|-28.681101121074|-28.681101121074|-28.681101121074|-28.681101121074|-28.98282081453|-28.98282081453|-28.98282081453|-28.98282081453|-28.98282081453|-29.248006204411|-29.71060366503|-30.039560475521|-30.286262475311|-31.093280963168|-31.781423228831|-32.04431485451|-32.750947202982|-33.177974928023|30.291016644238|29.799213755766|29.799213755766|29.799213755766|29.588138861971|29.588138861971|29.588138861971|29.588138861971|29.147320918484|29.147320918484|28.05770490373|27.793176414843|27.362689813048|27.362689813048|27.362689813048|27.362689813048|27.362689813048|27.362689813048|27.362689813048|27.362689813048|27.362689813048|27.362689813048||27.362689813048|27.362689813048|27.362689813048|27.362689813048|27.362689813048|27.362689813048|25.705550653041|25.224970056283|24.969192589344|24.969192589344|24.30778572714|24.30778572714|24.153949129976|23.97960076111|23.919641545276|23.557959854431|23.557959854431|22.73106502143|22.264003473824|22.12709681889|22.039081122043||||-25.866123673517|-25.866123673517|-25.866123673517|-26.031160775377|-26.866674784768|-27.741603299367|-28.624430678937|-28.71885779298|-28.71885779298|-28.850197794842|-28.850197794842|-28.850197794842|-29.181843972656|-29.247774469027|-29.466755720387|-30.452378957813|-30.673589338261|-30.673589338261|||-30.673589338261|-30.673589338261|-30.673589338261|-30.673589338261|-31.020226493365|-31.949822972093|-32.146383786504|-32.532612784857|-32.532612784857|-32.532612784857|-32.532612784857|-32.532612784857|-32.532612784857|-32.532612784857|-32.532612784857|-32.532612784857|-32.532612784857|-32.651620211595|-34.08085941208|-35.011619805499|-35.011619805499|-35.011619805499|-35.011619805499|-35.68983379912|-36.434855742715|-36.683438778245|-36.683438778245|-37.041425387422|-37.177319298579|-37.177319298579|-37.177319298579|-37.177319298579|-37.177319298579|-37.177319298579|-37.177319298579|-37.177319298579|-37.177319298579|-37.177319298579|-37.210267767193|-37.659273713697||||||-37.682523720649|-38.212203971972|34.390997389532|34.390997389532|34.390997389532|34.390997389532|34.390997389532|34.390997389532|34.390997389532|34.390997389532|34.390997389532|34.390997389532|34.390997389532|34.390997389532|34.390997389532|34.390997389532|34.390997389532|34.390997389532|34.390997389532||34.313686806225|34.313686806225|34.313686806225|34.313686806225|32.866673166427|32.866673166427|32.866673166427|32.866673166427|32.866673166427|32.866673166427|32.866673166427|32.866673166427|32.866673166427|32.866673166427|32.866673166427|31.984765245818|31.570250619675|-34.896268121465|-34.896268121465|-34.896268121465|-35.140294649053|-35.760583667676|-35.883552318062|-36.425740088848|-36.6594105296|-36.6594105296|-36.6594105296|-36.6594105296|-36.705516008664|-36.705516008664|-36.705516008664|-37.355699702688|-37.788384725196|-38.171204640876|-38.171204640876|-38.171204640876|-38.171204640876|-38.171204640876|-38.171204640876|-38.171204640876|-38.171204640876|-38.171204640876|-38.171204640876|-38.171204640876|-38.171204640876|-38.171204640876|-38.826980037172|-39.997926308799|34.783365242075|34.783365242075|34.783365242075|34.783365242075|34.783365242075|34.783365242075|34.783365242075|34.783365242075|34.783365242075|34.751601104815|34.604341803744|-39.048337962591|-39.048337962591||||||-39.048337962591|-39.048337962591|-39.048337962591|-39.048337962591|-39.048337962591|-39.048337962591
07638|100775|/equities/leshan-elec|SHANGHAICOMP|-8.616093734915|-8.616093734915|-8.616093734915|-8.616093734915|-8.616093734915|-8.651843894184|-8.651843894184|-8.9570490129131|-9.2989434674203|-9.3771594580478|-9.7646214494514|-10.128468196636|-10.524542073061|8.457321133299|8.457321133299|7.5754583084084|7.5754583084084|6.9482867147633|6.6419856179763|6.0477617966919|-7.2277961255062|-7.2277961255062|-7.2277961255062|-7.2865172287385|-7.2865172287385|-7.2865172287385|-7.3289080351106|-7.3810092839391|6.2471146923096|6.2471146923096|6.2471146923096|6.2471146923096|6.1382500632148|6.1382500632148|6.1382500632148|6.1382500632148|6.1382500632148|6.1382500632148|6.1382500632148|6.1382500632148|6.1382500632148|6.1382500632148|6.1382500632148|6.1382500632148|6.0613888616408|5.9739762919231|5.9739762919231|5.9739762919231|5.9739762919231|5.8377515096448|5.7650228040383|5.7650228040383|5.7650228040383|5.7650228040383|5.7650228040383|5.7650228040383|5.7650228040383|5.7650228040383|5.7650228040383|5.7650228040383|5.7650228040383|5.7650228040383|5.7650228040383|5.7650228040383|5.7650228040383|5.7650228040383|5.7650228040383|5.7650228040383|5.7650228040383|5.7650228040383||5.7650228040383|5.7650228040383|5.5989144396965|5.4510161161626|-6.1248325382405|-6.1248325382405|-6.1248325382405|-6.1248325382405|-6.1248325382405|-6.1248325382405|-6.1248325382405|-6.1248325382405|-6.1248325382405|-6.1248325382405|-6.1248325382405|-6.1248325382405|-6.1248325382405|-6.1248325382405|-6.1248325382405|-6.1248325382405|-6.1248325382405||||-6.1248325382405|-6.1248325382405|-6.1248325382405|-6.204814067012|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|||-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.3789766662605|-6.5260850978436|-6.8423170063829|-6.8672111773981|-6.8672111773981|-6.8672111773981|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902|-6.8755489035902||||||-6.8755489035902|-6.9750543616941|-7.0306158620705|-7.1540178809552|-7.2539084525007|-7.4143427048676|-7.4670477348956|-7.5778307868808|-7.6878777141151|-7.6878777141151|-7.7481971708467|-7.9202190734203|-8.0291325623521|-8.1223695338576|6.9279929462883|6.9279929462883|6.9279929462883|6.9279929462883|6.9279929462883||6.9279929462883|6.9279929462883|6.9279929462883|6.9279929462883|6.9279929462883|6.9279929462883|6.7672728160811|6.7672728160811|6.7672728160811|6.7672728160811|6.7672728160811|6.5903033790536|-7.4424797704459|-7.4424797704459|-7.4424797704459|-7.4424797704459|-7.4424797704459|-7.4424797704459|-7.4424797704459|-7.4424797704459|-7.4424797704459|-7.4424797704459|-7.4424797704459|-7.4424797704459|-7.4424797704459|-7.4424797704459|-7.4424797704459|-7.4424797704459|-7.4424797704459|-7.4649775746399|-7.4999748869002|-7.607623438195|-7.607623438195|-7.7458828435235|-7.7458828435235|-7.7458828435235|-7.9226474746392|-8.0890526489334|-8.2090582849461|-8.2090582849461|-8.2090582849461|-8.2090582849461|-8.2090582849461|-8.2206530562709|-8.2206530562709|-8.2206530562709|-8.2206530562709|-8.2206530562709|-8.2206530562709|-8.2206530562709|-8.2206530562709|-8.2206530562709|-8.2206530562709|-8.2206530562709|-8.2206530562709|-8.2206530562709|-8.4601701356383|6.7530323467797|6.7530323467797|6.7530323467797|6.7530323467797||||||6.5750359387471|6.3217065170157|6.1981561098997|6.1981561098997|5.9998840180082|5.9998840180082
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-34.005991949365|28.151890829691|28.151890829691|28.151890829691|28.151890829691|28.151890829691|28.151890829691|28.151890829691|28.151890829691|28.151890829691|28.151890829691|28.151890829691|28.151890829691|28.151890829691|28.151890829691|27.653767563114|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|27.414882270818|26.840425482861|25.39880635062|24.603673689003|24.091303975974|23.487004871274|21.82753638335|21.82753638335|21.82753638335|21.82753638335|21.82753638335|21.82753638335|21.041664976281|21.041664976281|21.041664976281|21.041664976281|21.041664976281|20.667961008463|20.603238667526|20.603238667526|20.603238667526|19.327487722015|18.121652884589|17.020726198738|16.409694559911|16.28859362349|16.28859362349||16.28859362349|16.28859362349|16.28859362349|-19.914145300652|-19.914145300652|-19.914145300652|-19.914145300652|-19.914145300652|-19.914145300652|-19.914145300652|-20.405160822102|-21.343512020319|-21.944457965658|-22.023841811072|-22.275936286594|-22.542151416833|-23.007464157348|-23.007464157348|-23.007464157348|-23.007464157348|-23.367738338317||||-23.608597962951|-24.038700242218|-24.038700242218|-24.430779081116|-25.546331883372|-25.546331883372|-26.901480675738|20.921949018068|20.921949018068|20.921949018068|20.921949018068|20.921949018068|20.921949018068|20.921949018068|20.921949018068|20.921949018068|20.921949018068|20.921949018068|||20.921949018068|20.921949018068|20.921949018068|20.921949018068|20.252721906842|19.965802114475|19.538668545604|19.249899321279|19.249899321279|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.938894796087|18.659328195467|18.579252902021|17.470836629856|15.339264117334|14.870847925714|14.843532414515||||||14.843532414515|14.843532414515|14.843532414515|14.843532414515|14.843532414515|14.843532414515|14.843532414515|14.680913148406|14.680913148406|14.680913148406|14.680913148406|14.680913148406|14.680913148406|14.680913148406|14.680913148406|14.680913148406|14.680913148406|14.680913148406|13.816569524874||13.602886548734|13.602886548734|13.602886548734|13.350106393232|13.350106393232|13.231366571249|13.231366571249|12.837629089159|12.283476786925|-13.605083821832|-13.605083821832|-13.605083821832|-13.605083821832|-13.605083821832|-13.605083821832|-13.605083821832|-13.605083821832|-13.605083821832|-13.605083821832|-13.89731542117|-13.93500259117|-13.93500259117|-13.93500259117|-13.93500259117|-13.93500259117|-14.181113271754|-14.416237174185|-14.710263899865|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.863898398737|12.573219911103|12.341356215482|12.13039550252|11.684095555954|11.684095555954|11.684095555954|11.684095555954|11.287328170862|11.101475794145|10.964973219047|10.695459874129||||||10.695459874129|10.695459874129|10.695459874129|10.695459874129|10.695459874129|10.695459874129
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-13.674998523805|-13.674998523805|-13.674998523805|-13.674998523805|-13.674998523805|-13.674998523805|-13.674998523805|-13.674998523805|-13.674998523805|-13.674998523805|-13.674998523805|-13.674998523805|-13.777158663123|-13.777158663123|-13.88628760692|-13.999767741375|-13.999767741375|-13.999767741375|-13.999767741375|-13.999767741375|-13.999767741375|-13.999767741375|-13.999767741375|-14.079741487694|-14.124001119952|-14.124001119952|-14.124001119952|-14.244445433857|-14.244445433857|-14.408598027479|-14.408598027479|-14.408598027479|-14.408598027479|-14.408598027479|-14.408598027479|-14.547331688416|-14.568497621013|-14.568497621013|-14.568497621013|-14.568497621013|-14.568497621013|-14.774441625226|-14.79882452394|-14.969249697806|-15.0969440896|-15.193270784693|14.192536666714|14.192536666714|14.192536666714|14.192536666714|14.192536666714|14.192536666714|14.192536666714|14.192536666714|14.192536666714|14.192536666714|14.192536666714|14.192536666714|14.192536666714|14.192536666714|14.192536666714|14.192536666714|14.192536666714|13.550107035032|13.550107035032|13.475502413721|-14.499198110709|-14.499198110709|-14.499198110709|-14.499198110709||-14.499198110709|-14.499198110709|-14.499198110709|-14.499198110709|-14.499198110709|-14.499198110709|-14.499198110709|-14.499198110709|-14.499198110709|-14.499198110709|-14.499198110709|-14.531350752826|-14.531350752826|-14.531350752826|-14.531350752826|-14.531350752826|-14.531350752826|-14.531350752826|-14.531350752826|-14.531350752826|-14.531350752826||||-14.531350752826|-14.531350752826|-14.531350752826|-14.57094510078|-15.138272476191|-15.502525329584|-15.955028163056|-16.297808711904|-16.495898901509|-16.621554678333|-16.843758395887|-16.843758395887|-16.843758395887|-16.843758395887|-16.843758395887|-16.964176022981|-16.970378135228|-16.970378135228|||-16.970378135228|-16.970378135228|-16.970378135228|-16.970378135228|-16.970378135228|-16.970378135228|-16.970378135228|-16.970378135228|-16.970378135228|-16.970378135228|-16.970378135228|-16.970378135228|-16.970378135228|-17.136531589852|-17.47109259285|-17.47109259285|-17.47109259285|-17.502880453152|16.220949733483|16.220949733483|16.220949733483|16.220949733483|-17.61026579254|-17.61026579254|-17.61026579254|-17.61026579254|-17.61026579254|-17.738662111822|-17.738662111822|-17.896372291855|-17.896372291855|-18.069589262|-18.069589262|-18.069589262|-18.069589262|-18.069589262|-18.069589262|-18.069589262|-18.069589262|-18.069589262||||||-18.069589262|-18.144543785509|-18.273382022046|-18.540424163764|-18.838805630942|-19.270339704376|-19.536487288852|-19.60831948958|-19.775909759846|-19.776011416478|-19.808128794469|-19.808128794469|-19.808128794469|-19.808128794469|-19.808128794469|-19.808128794469|-19.808128794469|-19.808128794469|-19.808128794469||-19.808128794469|-19.808128794469|-19.808128794469|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-19.857709156994|-20.036898440259|-20.270998868829|-20.37277646582|-20.45893883597|-20.45893883597|-20.45893883597|-20.586598871937|-20.783998488045|-21.010552934647|-21.053392573463|-21.150668869113|-21.150668869113|-21.150668869113|-21.27685489665|-21.391504711691|-21.743337784414|-22.009264904265|-22.385850224235|-22.700944778366|-22.990493320804|-23.538881221724|-24.559313579082|-25.800348700947|23.133856330571|23.133856330571|23.133856330571|23.133856330571|23.133856330571|23.133856330571|23.133856330571|23.133856330571|23.133856330571|23.133856330571|23.133856330571|23.133856330571|23.133856330571||||||23.133856330571|23.133856330571|23.133856330571|23.133856330571|23.133856330571|23.133856330571
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-24.374322200749|-24.821075976305|-24.821075976305|-24.932307521957|-25.229230766449|-25.410811721123|-25.477013176058|-26.196679929202|-26.805200739376|-26.93911231411|-27.347346553676|-27.697606891915|-27.810675138152|-27.952416095376|-28.212637461562|-28.212637461562|-28.212637461562|-28.212637461562|-28.212637461562|-28.212637461562|-28.212637461562|-28.212637461562|-28.212637461562|-28.212637461562|-28.212637461562|-28.212637461562|-28.651819164377|-29.336465657664|-30.179406922076|25.92647036247|25.92647036247|25.92647036247|25.92647036247|25.92647036247|25.92647036247|25.92647036247|25.92647036247|25.92647036247|25.92647036247|25.92647036247|25.782189673103|25.767679282074|25.767679282074|25.767679282074|25.767679282074|25.767679282074|24.683532366096|24.496522049034|24.496522049034|24.054469006949|23.508299184832|22.596998242309|22.374997593484|22.214441168664|21.595490628214|21.52054572738|21.455487270865|21.455487270865|20.377763981856|20.137515683969|20.137515683969|20.137515683969|20.137515683969|20.137515683969|20.137515683969|20.137515683969|20.137515683969|20.137515683969|20.137515683969|20.137515683969||20.137515683969|20.137515683969|20.137515683969|20.137515683969|20.137515683969|20.137515683969|20.137515683969|20.137515683969|20.137515683969|20.137515683969|20.137515683969||||||||||||||-24.44639252657|-24.44639252657|-24.44639252657|-24.659879567825|-26.71316036206|23.179096594122|23.179096594122|23.179096594122|23.179096594122|23.179096594122|23.179096594122|23.179096594122|23.179096594122|23.179096594122|23.179096594122|23.179096594122|23.179096594122|23.179096594122|||23.179096594122|23.179096594122|23.179096594122|23.179096594122|23.179096594122|23.179096594122|23.179096594122|23.179096594122|23.103439744609|22.733267078021|-25.15407913689|-25.15407913689|-25.15407913689|-25.603420559612|-26.043800371716|-26.183111210476|-26.59377892887|-26.59377892887|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537||||||-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.725635526537|-26.896817522975|-27.289797391861|-27.504220104184|-27.510799619849|-28.03290030654|-28.03290030654|-28.20377887284|-28.465586771577|-28.465586771577|-28.465586771577|-28.465586771577|-28.465586771577||-28.465586771577|-28.465586771577|-28.465586771577|-28.554541179438|-29.059180050495|25.721178307469|25.721178307469|25.721178307469|25.721178307469|25.721178307469|25.721178307469|25.721178307469|25.721178307469|25.721178307469|25.721178307469|25.721178307469|25.721178307469|25.721178307469|25.721178307469|25.721178307469|25.721178307469|25.721178307469|25.501331912067|25.501331912067|25.002755550765|25.002755550765|25.002755550765|25.002755550765|25.002755550765|25.002755550765|24.420254747837|24.420254747837|23.938615949915|23.799155763106|23.799155763106|23.494062056493|23.370814492912|23.370814492912|23.370814492912|23.370814492912|23.370814492912|23.370814492912|-26.294495517175|-26.294495517175|-26.294495517175|-26.294495517175|-26.294495517175|-26.294495517175|-26.294495517175|-26.294495517175|-26.294495517175|-26.294495517175|-26.294495517175|-26.294495517175|-26.294495517175|-26.294495517175|-26.294495517175|-26.294495517175|-26.837183903584|-26.837183903584|-26.837183903584||||||-26.837183903584|-26.837183903584|-27.503537123876|-28.285597846991|23.152110116791|23.152110116791
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.3021096835812|4.3021096835812|4.3021096835812|4.3021096835812|4.3021096835812|4.3021096835812|4.3021096835812|4.3021096835812|4.3021096835812|4.3021096835812|4.3021096835812|4.3021096835812|4.3021096835812|4.3021096835812|4.2867887163913|4.195320993083|4.1353566971281|4.1337295734064|-4.5178303266425|-4.5178303266425|-4.5178303266425|-4.5178303266425|-4.5178303266425|-4.5178303266425|-4.5178303266425|-4.5264782535653|-4.5266424668741|-4.6473804859002|-4.6952371741444|-4.6952371741444|-4.6952371741444|-4.6952371741444|-4.6952371741444|-4.6952371741444|-4.6969302390583|-4.6991439531554|-4.6991439531554|-4.6991439531554|-4.6991439531554|-4.6991439531554|-4.6991439531554|-4.7987575470063|-4.7987575470063|-4.824730574936|-4.8791450260418|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.3099321893779|4.2427026488083|4.1185582454224|4.0083980886163|3.9709977141157||3.9099972503202|3.9028666760776|3.9028666760776|3.9028666760776|3.9028666760776|3.8293235380242|3.8293235380242|3.8293235380242|3.8293235380242|3.6931373895086|3.5628853919669|3.5628853919669|3.5182058416654|-4.3567389021635|-4.3567389021635|-4.3567389021635|-4.3567389021635|-4.3567389021635|-4.3567389021635|-4.3567389021635|-4.3567389021635||||-4.3567389021635|-4.3567389021635|-4.3580432479382|-4.7139368658596|-5.1060410214059|4.094117459193|4.094117459193|4.094117459193|4.094117459193|4.0020585135363|4.0020585135363|3.6961761134358|3.6662583888458|3.6662583888458|3.6662583888458|3.6662583888458|3.6662583888458|3.6497313778584|||3.5853589865215|3.5853589865215|3.5853589865215|3.5853589865215|3.5853589865215|3.5853589865215|3.5853589865215|3.5853589865215|3.5448434984957|3.4914925138459|-4.0046466852923|-4.0046466852923|-4.0046466852923|-4.0668634298611|3.7259150173478|3.7259150173478|3.7259150173478|3.7259150173478|3.7259150173478|3.7259150173478|3.6743499466902|3.654277650198|3.5603084339926|3.5118969733862|3.5118969733862|3.5118969733862|3.5118969733862|3.5118969733862|3.5118969733862|3.4959965740473|-3.8341723716062|-3.8341723716062|-3.8341723716062|-3.8341723716062|-3.8341723716062|-3.8341723716062|-3.8341723716062|-3.8341723716062|-3.8341723716062|-3.8341723716062||||||-3.8341723716062|-3.8890803959415|-3.9017560246306|-3.9702845682389|3.6489123852325|3.6489123852325|3.6489123852325|3.6489123852325|3.6489123852325|3.6489123852325|3.6489123852325|3.6489123852325|3.6174843379098|3.6174843379098|3.6107018008399|3.6107018008399|3.6107018008399|3.6107018008399|3.5980020645115||3.5963274378655|3.5963274378655|3.5963274378655|3.5963274378655|3.5963274378655|3.5963274378655|3.5963274378655|3.5963274378655|3.5953637779949|3.5792929399011|-3.9071704425153|-3.9071704425153|-3.9071704425153|-3.9071704425153|-3.9071704425153|-3.9071704425153|-3.9071704425153|-3.9071704425153|-3.9071704425153|-3.9071704425153|-3.9071704425153|-3.9071704425153|-3.9071704425153|-3.9071704425153|-3.9071704425153|-4.0085227796034|-4.0385792206553|-4.0385792206553|-4.0385792206553|-4.0385792206553|-4.0385792206553|-4.05262845961|-4.05262845961|-4.1184920259924|-4.1184920259924|-4.162768848363|-4.2536319445939|-4.2818132320346|-4.366459056106|-4.4721767464907|-4.5218630807964|-4.5288484805829|-4.5288484805829|-4.5288484805829|-4.5288484805829|-4.5288484805829|-4.5288484805829|3.8985296376976|3.8985296376976|3.8985296376976|3.8985296376976|3.8985296376976|3.8985296376976|3.8985296376976|3.8985296376976|3.8985296376976|3.8985296376976|3.8985296376976|3.8985296376976|3.8985296376976|3.8985296376976||||||3.8985296376976|3.8985296376976|3.8985296376976|3.8985296376976|3.8985296376976|3.8985296376976
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|6.0054125069881|5.9571915224617|5.9571915224617|5.9571915224617|5.7402127137256|5.3135695579397|5.087299678364|4.8389096513209|4.8389096513209|4.8389096513209|4.8389096513209|4.5582329448525|4.4074809746018|4.2741854261784|4.2741854261784|4.2741854261784|3.995205648677|3.9702289456973|3.7358096302493|3.5075664455078|3.1900737213185|3.1416706880116|3.1416706880116|3.1416706880116|3.1416706880116|3.1416706880116|3.1416706880116|3.1416706880116|3.1416706880116|3.1416706880116|3.1416706880116|3.1416706880116|-3.5194972232292|-3.5194972232292|-3.5194972232292|-3.5194972232292|-3.5194972232292|-3.5194972232292|-3.5194972232292|-3.5194972232292|-3.6306990903897|-3.6306990903897|-3.6306990903897|-3.6306990903897|-3.652597472253|-3.652597472253|-3.652597472253|-3.652597472253|-3.7034416300086|-3.7321864576505|-3.7321864576505|-3.7321864576505|-3.7321864576505|-3.7321864576505|-3.7321864576505|-3.7321864576505|-3.7321864576505|-3.7321864576505|-3.7321864576505|-3.7321864576505|-3.7321864576505|-3.7321864576505|-3.7859004425477|-3.7859004425477|-3.7859004425477|-3.8326672897815|-3.8862969065241|-3.9225520584906|-4.0045021876058|-4.0705021934817||-4.0705021934817|-4.0705021934817|-4.0705021934817|-4.0705021934817|-4.0705021934817|-4.0705021934817|-4.0705021934817|-4.0705021934817|-4.0705021934817|-4.0705021934817|-4.0705021934817|-4.0705021934817|-4.0750024271353|-4.2722247256553|-4.5174719375279|-4.7077466693086|-4.8558297385289|-4.8773207592761|-4.8773207592761|-5.1136894146375|||||-5.1285459216064|-5.1285459216064|-5.1285459216064|-5.1285459216064|-5.403384598938|-5.6843064445736|4.7588522351557|4.7588522351557|4.7588522351557|4.7588522351557|4.7588522351557|4.7588522351557|4.7588522351557|4.7588522351557|4.7588522351557|4.7588522351557|4.7588522351557|4.7588522351557|||4.7588522351557|4.6065025237726|4.4194475177843|-5.0973957675974|-5.0973957675974|-5.0973957675974|-5.0973957675974|-5.0973957675974|-5.0973957675974|-5.0973957675974|-5.0973957675974|-5.0973957675974|-5.0973957675974|-5.1437733590912|4.4437096119874|4.4437096119874|4.4437096119874|4.4437096119874|4.4437096119874|4.4437096119874|4.4437096119874|4.4437096119874|4.4437096119874|4.4437096119874|4.4437096119874|4.4437096119874|4.4437096119874|4.4437096119874|4.4437096119874|4.4437096119874|4.4437096119874|4.4437096119874|4.4437096119874|4.2974553109268|-5.3983798793722|-5.3983798793722|-5.3983798793722|-5.3983798793722|-5.3983798793722|-5.3983798793722||||||4.5811512447775|4.5811512447775|4.5811512447775|4.5811512447775|4.5811512447775|4.5811512447775|4.5811512447775|4.5811512447775|4.5811512447775|4.5811512447775|4.5811512447775|4.5811512447775|4.4246125196286|4.2434580828158|4.1251335351811|4.1251335351811|4.1195930340937|4.0656587392148|4.0607321560446||-4.7425718860424|-4.7425718860424|-4.7425718860424|-4.7425718860424|-4.7425718860424|-4.8750800641153|4.1832023587732|4.1832023587732|4.1832023587732|4.1832023587732|4.1832023587732|4.1832023587732|4.0725340508272|4.0725340508272|3.8722600299837|3.7780842095089|3.7780842095089|3.7780842095089|3.7780842095089|3.7780842095089|3.7780842095089|3.7467601464271|3.6772443788736|3.6772443788736|3.6772443788736|3.6772443788736|3.6772443788736|3.6772443788736|3.6772443788736|3.6463827046519|3.6037586301306|3.6025132651597|3.6025132651597|3.6025132651597|3.6025132651597|3.5353251307429|3.5353251307429|3.493694672896|3.4441051592578|3.3656724415609|-3.7864943379846|-3.7864943379846|-3.7864943379846|-3.7864943379846|-3.7864943379846|-3.7864943379846|-3.7864943379846|-3.8288825876941|-3.8970917339049|-3.9084352911537|-3.9827059707183|-4.0067974634547|-4.0067974634547|-4.0417869556562|-4.0417869556562|-4.073652226463|-4.0956804465472|-4.0956804465472|-4.0956804465472|-4.0956804465472|-4.0956804465472||||||-4.0956804465472|-4.0995341175295|-4.0995341175295|-4.0995341175295|-4.1633712708395|3.8149776204292
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-2.3022335205701|-2.3022335205701|-2.3022335205701|-2.3022335205701|-2.3022335205701|-2.3022335205701|-2.3124816190564|-2.3749795767293|-2.3954686216643|-2.3954686216643|-2.4222452189366|-2.4222452189366|-2.4830502035265|-2.4842939134331|-2.4842939134331|-2.4842939134331|-2.5047710202238|-2.5132358763568|-2.5132358763568|-2.5285954314197|-2.529205877231|-2.529205877231|-2.529205877231|-2.529205877231|-2.529205877231|-2.529205877231|-2.5385621064752|-2.5734023378789|-2.639891457392|-2.7159905961633|-2.7188783940872|-2.7209759483956|-2.7427509901946|-2.774167696417|-2.8201862482899|-2.8990958430892|-3.0273287537502|-3.0446222936136|-3.0446222936136|-3.0446222936136|-3.0446222936136|-3.055691391784|-3.0689038788615|-3.0689038788615|-3.0689038788615|-3.0689038788615|-3.0689038788615|-3.0689038788615|-3.0971154543358|-3.1601282857742|-3.2206981074905|2.6323995202777|2.6323995202777|2.6323995202777|2.6323995202777|2.6323995202777|2.6323995202777|2.6323995202777|2.6323995202777|2.6323995202777|2.6323995202777|2.6323995202777|2.6323995202777|2.6323995202777|2.6323995202777|2.1126660870178|1.9559372055006|1.9559372055006|1.9559372055006|1.9559372055006||1.9559372055006|1.9559372055006|1.9559372055006|1.9559372055006|1.9559372055006|1.9559372055006|1.9559372055006|1.9559372055006|1.9559372055006|1.9559372055006|1.9559372055006|1.9154858575344|1.8566508012877|1.832945408409|1.7443838008964|-2.0092551870825|-2.0092551870825|-2.0092551870825|-2.0092551870825|-2.0092551870825|-2.0092551870825||||-2.0092551870825|-2.0092551870825|-2.0092551870825|-2.0669502399235|-2.1571668940417|1.9187545455761|1.9187545455761|1.9187545455761|1.9187545455761|1.9187545455761|1.9187545455761|1.9187545455761|1.9187545455761|1.9187545455761|1.9187545455761|1.9187545455761|1.9187545455761|1.9036162338066|||-2.0732859119199|-2.0732859119199|-2.0732859119199|-2.0732859119199|-2.0732859119199|-2.0732859119199|-2.0732859119199|-2.0732859119199|-2.0732859119199|-2.0732859119199|-2.0732859119199|-2.0732859119199|-2.0732859119199|-2.0732859119199|1.8739050532423|1.8739050532423|1.8739050532423|1.8739050532423|1.8739050532423|1.8739050532423|1.8739050532423|1.8739050532423|1.8542623712706|1.8542623712706|1.8542623712706|1.8542623712706|1.8542623712706|1.8542623712706|1.8542623712706|1.8536248421324|1.8247372067851|1.8247372067851|1.8247372067851|1.8247372067851|1.8247372067851|1.8247372067851|1.8247372067851|1.8247372067851|1.7941524625798|-2.0057168473241||||||-2.0057168473241|-2.0057168473241|-2.0307964869602|-2.051440537888|1.880792695356|1.880792695356|1.880792695356|1.880792695356|1.880792695356|1.880792695356|1.880792695356|1.880792695356|1.8631029990785|1.850118354413|1.850118354413|1.850118354413|1.850118354413|1.850118354413|1.850118354413||1.850118354413|1.850118354413|1.850118354413|1.850118354413|1.850118354413|1.850118354413|1.850118354413|1.850118354413|1.850118354413|-2.1045389547876|-2.1045389547876|-2.1045389547876|-2.1045389547876|-2.1045389547876|-2.1128876418895|-2.1128876418895|-2.133750208492|-2.133750208492|-2.1536114108506|-2.1979015085369|-2.2860016395946|1.9986550839049|1.9986550839049|1.9986550839049|1.9986550839049|1.9986550839049|1.9940611820864|1.9739568610376|1.9499520614618|1.9099466221061|1.8932740971475|1.8875268350077|1.8316965908952|1.750218381611|-1.97841198351|-1.97841198351|-1.97841198351|-1.97841198351|-2.0071243765841|-2.0195826096546|-2.049536246195|-2.0617069471043|-2.0857854936037|-2.1175394889948|-2.1331968414486|-2.1331968414486|-2.1491075674362|1.9085605414553|1.9085605414553|1.9085605414553|1.9085605414553|1.9085605414553|1.9085605414553|1.9085605414553|1.9085605414553|1.9085605414553|1.9085605414553|1.9085605414553|1.9085605414553|1.9085605414553|1.9085605414553||||||1.9085605414553|1.9085605414553|1.9085605414553|1.9085605414553|1.9085605414553|1.9028451080503
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.8452929381137|9.8452929381137|9.8452929381137|9.8452929381137|9.8452929381137|9.7826271845899|9.7826271845899|9.7826271845899|9.7826271845899|9.7826271845899|9.7826271845899|9.7826271845899|9.7826271845899|9.7826271845899|9.7826271845899|9.7826271845899|9.7826271845899|9.7826271845899|9.5631487101644|9.5631487101644|9.5631487101644|9.5631487101644|9.5631487101644|9.5631487101644|9.5631487101644|9.5631487101644|9.5631487101644|9.5631487101644|9.5631487101644|9.5631487101644|9.5631487101644|9.5631487101644|9.5631487101644|9.5631487101644|9.3884982235265|9.1655535838154|9.1536463098206|9.1536463098206|8.9964714346395|8.9964714346395|8.9964714346395|8.9964714346395|8.9964714346395|8.9964714346395|8.9964714346395|8.9964714346395|8.9964714346395|8.9964714346395|8.9964714346395|8.8955236340084|8.6532333974688|8.6532333974688|8.6532333974688|8.6532333974688|8.6374812793565|8.5410907745176|8.5351007249415|8.3095569374892|8.2361739214629|8.2090819738938|8.056202612832|-8.9737833420618|-8.9737833420618|-8.9737833420618|-8.9737833420618|-8.9737833420618|-9.0331534521072|-9.0331534521072|-9.0331534521072|-9.0331534521072||-9.0331534521072|-9.0331534521072|-9.0331534521072|-9.0331534521072|-9.0331534521072|-9.0331534521072|-9.0331534521072|-9.0331534521072|-9.0331534521072|-9.0331534521072|-9.0331534521072|-9.0331534521072|-9.0331534521072|-9.0331534521072|-9.0331534521072|-9.0771699132757|-9.0771699132757|-9.0771699132757|-9.0771699132757|-9.0771699132757|-9.355744699884||||-9.3661583796784|-9.3661583796784|-9.3661583796784|-9.5501758407272|-10.144084064024|8.8940921897142|8.8940921897142|8.8940921897142|8.8940921897142|8.8885116753003|8.8885116753003|8.8885116753003|8.8885116753003|8.8885116753003|8.8885116753003|8.8885116753003|8.8885116753003|8.8885116753003|||-10.043281998441|-10.043281998441|-10.043281998441|-10.043281998441|-10.043281998441|-10.043281998441|-10.043281998441|-10.043281998441|-10.043281998441|-10.043281998441|-10.043281998441|-10.043281998441|-10.043281998441|-10.412535789063|-10.606611943288|-10.606611943288|-10.606611943288|-10.606611943288|-10.729052270426|-10.729052270426|-10.729052270426|-10.729052270426|-10.729052270426|-10.729052270426|-10.729052270426|-10.817280624723|-10.956978266344|-11.310531820308|-11.397257660772|-11.547713241658|-11.547713241658|-11.547713241658|-11.753208522859|-11.753208522859|-11.753208522859|-11.753208522859|-11.753208522859|-11.753208522859|-11.753208522859|-11.753208522859||||||-11.753208522859|-11.753208522859|-11.753208522859|-11.896898566421|10.519362592057|10.519362592057|10.519362592057|10.519362592057|10.519362592057|10.519362592057|10.519362592057|10.410084981917|10.410084981917|10.410084981917|9.9909696049142|9.9909696049142|9.8988548325883|9.8592830286409|9.5451365300532||9.5451365300532|9.5451365300532|9.5451365300532|9.3573738014826|9.3343044824212|9.173671411895|9.0351903432202|-9.4360485811685|-9.4360485811685|-9.4360485811685|-9.478387278501|-9.5176522137764|-9.53009639614|-9.53009639614|-9.53009639614|-9.53009639614|-9.53009639614|-9.53009639614|-9.53009639614|-9.5681056918596|-9.5681056918596|-9.5681056918596|-9.5681056918596|-9.5845626131136|-9.6072913027956|-9.6525462310793|-9.7083844256933|-9.7320937130777|-9.8373266297279|-9.8731405555869|-9.9084899491364|-9.9815918391494|-9.9815918391494|-10.025581895321|-10.025581895321|-10.025581895321|-10.025581895321|-10.025581895321|-10.025581895321|-10.025581895321|-10.025581895321|-10.025581895321|-10.025581895321|-10.025581895321|-10.025581895321|-10.025581895321|-10.0806469509|9.1831185482391|9.1831185482391|9.1831185482391|9.1831185482391|9.1831185482391|9.1831185482391|9.1831185482391|9.1831185482391|9.1831185482391|9.1831185482391|9.1831185482391|9.1831185482391|9.1831185482391|9.1773540336168||||||9.0620599674159|9.037633365261|9.037633365261|9.037633365261|9.0211827925498|9.0211827925498
07646|101114|/equities/lifan-industry|SHANGHAICOMP|-5.0814855951511|-5.0814855951511|-5.0814855951511|-5.0814855951511|-5.0814855951511|-5.0814855951511|-5.1722062846514|-5.3041179202765|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.8727025829528|4.7907807918361|4.626423316087|4.6149407231312|4.6149407231312|4.6149407231312|4.6149407231312|4.6132920385182|4.6132920385182|4.6132920385182|4.6132920385182|4.6132920385182|4.6132920385182|4.6132920385182|4.3714354171555|4.1904143038846|4.1904143038846||4.1054599752533|4.0505110412293|3.9868040327002|3.9868040327002|3.9599053728058|3.9599053728058|3.9599053728058|3.9599053728058|3.8248947050255|3.8093274860561|3.8092529010971|3.6886143366716|3.5574253037415|3.5574253037415|3.4765835553233|3.4314157952379|3.4314157952379|3.4314157952379|3.4314157952379|3.4314157952379|3.4314157952379||||-4.0429619957457|-4.0429619957457|-4.0429619957457|-4.0805133105925|-4.2839035724723|-4.4260040891528|-4.5361155020263|-4.5962406515831|-4.5962406515831|-4.5962406515831|-4.5962406515831|-4.5962406515831|-4.5962406515831|-4.5962406515831|-4.6597119834417|-4.7435685027963|-4.8591955674701|-4.8591955674701|||-4.8591955674701|-4.8853029661479|-4.8853029661479|-4.8986701361672|-4.9440779809969|-5.0073088147925|-5.0475652724158|-5.0583694117117|-5.0583694117117|-5.0583694117117|-5.0583694117117|-5.0583694117117|-5.0583694117117|-5.1804101883094|-5.2838068873891|-5.2838068873891|-5.2838068873891|-5.2838068873891|-5.4675631160216|-5.6017367966392|-5.6719297443737|-5.7882551655625|-5.7919503036974|-5.8774078824194|-5.8774078824194|-5.9731042387925|-5.9731042387925|-5.9731042387925|-6.0146156549693|-6.0146156549693|-6.0146156549693|-6.0146156549693|-6.0146156549693|-6.0146156549693|-6.0146156549693|-6.0146156549693|-6.0146156549693|-6.0146156549693|-6.0146156549693|-6.0146156549693||||||-6.0146156549693|-6.0146156549693|-6.0153409117807|-6.0153409117807|-6.0153409117807|-6.0153409117807|-6.1764899486026|-6.3238774133745|-6.3681972637247|-6.4191081142504|-6.4528980361177|-6.5278986926375|-6.5278986926375|-6.5587761926981|-6.5997511864075|-6.7630570200161|-6.8377528119584|-6.8377528119584|-6.8377528119584||-6.8830587520091|-6.8983356043061|-6.8983356043061|-6.8983356043061|-6.8983356043061|-7.0042616840159|-7.1225130023731|-7.2346459688685|-7.2346459688685|-7.2607180080968|-7.4191311688509|6.5463744285853|6.5463744285853|6.5463744285853|6.5463744285853|6.5463744285853|6.5463744285853|6.5463744285853|6.5463744285853|6.5463744285853|6.5463744285853|6.5463744285853|6.5463744285853|6.5463744285853|6.5463744285853|6.5463744285853|6.5463744285853|6.5463744285853|6.5420823762981|6.4012028851076|6.2213362762182|6.1103739019731|-6.9868509142033|-6.9868509142033|-6.9868509142033|-6.9868509142033|-6.9868509142033|-6.9868509142033|-6.9868509142033|-6.9868509142033|-6.9868509142033|-6.9868509142033|-6.9868509142033|-6.9868509142033|-6.9868509142033|-6.9868509142033|-6.9868509142033|-7.0689001601734|-7.0689001601734|-7.0689001601734|-7.0689001601734|-7.2154446224149|-7.3543828438582|-7.4637587546047|-7.5175097782011|-7.6144550463221|-7.7299502316075|-7.7455001609146|-7.7983338321381|6.6531816863179|6.6531816863179||||||6.6531816863179|6.6531816863179|6.6531816863179|6.6531816863179|6.6135351286067|6.2603479391013
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-14.091321545656|-14.091321545656|-14.091321545656|-14.091321545656|-14.091321545656|-14.091321545656|-14.091321545656|-14.091321545656|11.857093254822|11.857093254822|11.857093254822|11.857093254822|11.857093254822|11.857093254822|11.857093254822|11.857093254822|11.857093254822|11.857093254822|11.857093254822|11.840000790453|11.840000790453|11.710575147294|11.710575147294|11.710575147294|11.710575147294|11.136963256887|10.587651341813|10.395253015511|10.163369568475|10.163369568475|9.526393051818|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.3926031101576|9.1751149483115|9.0347424422802|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913||-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913|-9.9234551136913||||-9.9234551136913|-9.9234551136913|-9.9234551136913|-10.383752790339|-10.77938388812|-10.961269416586|-10.961269416586|-10.961269416586|-10.961269416586|-10.961269416586|-10.961269416586|-10.986039078991|-10.986039078991|-11.057158516822|-11.057158516822|-11.057158516822|-11.057158516822|-11.057158516822|||-11.057158516822|-11.057158516822|-11.057158516822|-11.057158516822|-11.071629046265|-11.180870160862|-11.241991424345|-11.370589256047|-11.435268984634|-11.498400248664|-11.498400248664|-11.498400248664|-11.498400248664|-11.590530225057|-12.046569631447|-12.046569631447|-12.11599236696|-12.11599236696|-12.452811042126|-12.747995526323|-12.945635644075|-13.083689543785|-13.083689543785|-13.328030742077|13.900293299413|13.900293299413|13.900293299413|13.900293299413|-14.981633569047|-14.981633569047|-14.981633569047|-14.981633569047|-14.981633569047|-14.981633569047|-14.981633569047|-14.981633569047|-14.981633569047|-14.981633569047|-14.981633569047|-14.981633569047||||||-14.981633569047|-15.069592848139|-15.117880705018|-15.284001439384|-15.284001439384|-15.284001439384|-15.284001439384|-15.284001439384|-15.284001439384|-15.284001439384|-15.284001439384|-15.284001439384|-15.284001439384|-15.284001439384|-15.284001439384|-15.284001439384|-15.284001439384|-15.284001439384|-15.284001439384||-15.284001439384|-15.284001439384|-15.284001439384|-15.284001439384|-15.284001439384|-15.31245328399|-15.31245328399|-15.31245328399|-15.31245328399|-15.381615336432|-15.572734606724|-15.572734606724|-15.654336280234|-15.654336280234|-15.654336280234|-15.654336280234|-15.654336280234|-15.654336280234|-15.654336280234|-15.893151250821|-15.925357481875|-15.925357481875|-15.925357481875|-15.925357481875|-15.925357481875|-15.925357481875|-15.925357481875|-15.925357481875|-15.925357481875|-15.925357481875|-15.925357481875|-15.925357481875|-15.925357481875|-15.925357481875|-15.925357481875|-15.925357481875|-15.925357481875|-15.925357481875|-15.925357481875|-15.925357481875|-16.036100390732|-16.036100390732|-16.036100390732|-16.189335147785|-16.189335147785|-16.189335147785|-16.448150732172|-16.502389327301|-16.824322055461|-17.096468526657|-17.13916986081|-17.13916986081|-17.13916986081|-17.13916986081|-17.13916986081|-17.252740113493|-17.252740113493|-17.275822339848|-17.693691503555|-17.910767991841|-18.110269320232||||||-18.110269320232|-18.301965356119|-18.620518340278|-19.827242256986|16.652418081423|16.652418081423
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|13.103012061868|12.117235687877|11.69492126824|11.69492126824||||||11.681023347395|11.539663208492|11.539663208492|11.539663208492|11.539663208492|11.539663208492|11.539663208492|11.539663208492|11.539663208492|11.539663208492|11.539663208492|11.539663208492|11.539663208492|11.539663208492|11.539663208492|11.43462582536|11.313855587733|11.313855587733|11.313855587733|11.313855587733|11.313855587733|11.313855587733|11.313855587733|11.000395230996|10.518217436193|10.497463455596|10.35581939652|10.35581939652|10.038688532008|9.9305472343077|9.9305472343077|9.9305472343077|9.8625942359612|9.8625942359612|9.8625942359612|9.8625942359612|9.0451047829175||-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513|-11.139518806513||||-11.139518806513|-11.139518806513|-11.205576390222|-11.567862371819|-12.363736740104|-13.244151556218|-13.993326138558|-13.993326138558|-13.993326138558|-13.993326138558|-13.993326138558|-14.124251576598|-14.432501232553|-14.721667726755|-15.186297584375|-16.015330712884|-16.632034161454|-17.040038270824|||-17.307198549812|-17.307198549812|-17.307198549812|-17.607443095915|-17.861603261886|-19.446781001552|-19.674202055914|16.733084731653|16.733084731653|16.622317161113|16.268685170843|15.101872573112|13.48763670945|11.98848485973|10.592761463882|9.3927601214782|9.3927601214782|9.3927601214782|9.3927601214782|9.3927601214782|9.3927601214782|9.3927601214782|9.3927601214782|9.3024098498311|9.3024098498311|9.3024098498311|9.3024098498311|9.3024098498311|9.138160729934|-10.530724016217|-10.530724016217|-10.530724016217|-10.530724016217|-10.530724016217|-10.530724016217|-10.530724016217|-10.530724016217|-10.530724016217|-10.530724016217|-10.530724016217||||||-10.530724016217|-10.530724016217|9.4785649646361|9.4785649646361|9.4785649646361|9.4785649646361|9.4785649646361|9.4785649646361|9.4785649646361|8.7489607984313|8.575322360964|8.575322360964|8.5298327589039|8.5298327589039|8.5298327589039|8.5298327589039|8.5298327589039|8.5298327589039|8.4831471602126||8.392941863449|8.3547071029232|8.3547071029232|8.3547071029232|8.3460863301985|8.3460863301985|8.3460863301985|8.3460863301985|8.3460863301985|8.3460863301985|8.3460863301985|8.3460863301985|8.3280556802352|8.3280556802352|8.3280556802352|8.3280556802352|8.3280556802352|8.3280556802352|8.3280556802352|8.3280556802352|8.3280556802352|8.2933949501868|8.1871059770447|8.0779899161766|-8.599363858799|-8.599363858799|-8.599363858799|-8.599363858799|-8.599363858799|-8.599363858799|-8.599363858799|-8.599363858799|-8.599363858799|-8.599363858799|-8.599363858799|-8.599363858799|-8.599363858799|-8.599363858799|-8.599363858799|-8.599363858799|-8.599363858799|-8.599363858799|-8.599363858799|-8.6509595527691|-8.666621567413|-8.7702120341449|-8.7702120341449|-8.8519019062419|-8.9407943916855|-8.9407943916855|-8.9407943916855|-8.9407943916855|-8.9407943916855|-8.9407943916855|-8.9407943916855|-8.9407943916855|-8.9407943916855|-8.9407943916855|-8.9527244897187|-8.9527244897187|-8.9527244897187||||||-8.9527244897187|-8.9780275922683|-9.1333634700673|-9.3676265440933|-9.4718330467015|-9.4718330467015
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-2.5124073739711|-2.5124073739711|-2.5124073739711|-2.5124073739711|-2.5124073739711|-2.5124073739711|-2.5174002134029|-2.5174002134029|-2.5174002134029|-2.5174002134029|-2.5387780493304|-2.5397532721145|-2.5632705656473|-2.5632705656473|-2.5632705656473|-2.5632705656473|-2.5649157810703|-2.5649157810703|-2.5649157810703|-2.5649157810703|-2.5649157810703|-2.5649157810703|-2.5649157810703|-2.5819166415627|-2.5819166415627|-2.5819166415627|-2.5819166415627|-2.5848354711571|-2.5848354711571|-2.6725949462297|-2.6956610476576|-2.7042784607586|-2.7042784607586|-2.7042784607586|-2.7042784607586|-2.7042784607586|-2.7042784607586|-2.7042784607586|-2.7042784607586|-2.7042784607586|-2.7364203837378|2.5254568855819|2.5254568855819|2.5254568855819|2.5254568855819|2.5254568855819|2.5254568855819|2.5254568855819|2.5254568855819|2.5254568855819|2.5254568855819|2.5254568855819|2.5254568855819|2.5254568855819|2.5254568855819|2.5254568855819|2.5166188126203|2.4280422241803|2.4280422241803|2.4280422241803|2.4280422241803|2.4280422241803|2.4280422241803|2.4280422241803|2.4280422241803|2.4280422241803|2.4280422241803|2.4280422241803|2.4280422241803|2.4280422241803||2.3322690759893|-2.5577715266375|-2.5577715266375|-2.5577715266375|-2.5577715266375|-2.5577715266375|-2.5577715266375|-2.5577715266375|-2.5577715266375|-2.5577715266375|-2.5577715266375|-2.5919683629305|-2.6005204313365|-2.6095138264701|-2.6095138264701|-2.6095138264701|-2.6095138264701|-2.6095138264701|-2.6095138264701|-2.6095138264701|-2.6095138264701||||-2.6095138264701|-2.6095138264701|-2.6161265056448|-2.7479183719243|-2.8804648105398|-2.947738773745|-3.0680429219335|2.6583624680519|2.6583624680519|2.6583624680519|2.6583624680519|2.580958375189|2.546064823704|2.5420923019437|2.5420923019437|2.5420923019437|2.5420923019437|2.4456580639976|||-2.7276226824015|-2.7276226824015|-2.7276226824015|-2.7276226824015|-2.7276226824015|-2.7276226824015|-2.7276226824015|-2.7276226824015|-2.7276226824015|-2.7276226824015|-2.7276226824015|-2.7276226824015|-2.7276226824015|-2.8034695326719|-2.9186661463502|2.6056804645885|2.6056804645885|2.6056804645885|2.6056804645885|2.6056804645885|2.6056804645885|2.6056804645885|2.5652004865396|2.5596671929611|2.5468235221214|2.5468235221214|2.5468235221214|2.5468235221214|2.5468235221214|2.5468235221214|2.5294361182967|2.5294361182967|2.5294361182967|2.5294361182967|2.5294361182967|2.5294361182967|2.521040116076|2.5122667797454|2.4652964415427|-2.7987080677209||||||-2.7987080677209|-2.8309987476902|-2.8309987476902|-2.8309987476902|2.6240462200721|2.6240462200721|2.6240462200721|2.6240462200721|2.6240462200721|2.6240462200721|2.6240462200721|2.6240462200721|2.6240462200721|2.6240462200721|2.5989402551209|2.5854891691776|2.5383213266369|2.5248257866248|2.5248257866248||2.5248257866248|2.5248257866248|2.5248257866248|2.5248257866248|2.5248257866248|2.5248257866248|2.5248257866248|2.5248257866248|2.4912698926728|2.4912698926728|2.4912698926728|2.4263317684477|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7172816550632|-2.7497573865674|-2.7591748914478|-2.7980726082135|-2.7980726082135|-2.7980726082135|-2.8134140260803|-2.8632377924508|-2.8863753413697|-2.9459725856273|-2.9777473740544|-3.0269414377175|-3.0777127424834|-3.0969030636281|-3.1060034321117|-3.2138927563878|-3.2909785461098|-3.2909785461098|-3.3844204822812|-3.4920623660128|-3.4920623660128|-3.5061882027923|-3.5061882027923|-3.5281321239487|-3.5281321239487|-3.5281321239487|-3.6429246478628|-3.7132495170777|-3.771666058045||||||-3.771666058045|-3.7962955856118|-3.8625506983635|-4.0017230495741|3.3947938288138|3.3947938288138
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-6.9298301461747|-7.0758794152528|-7.1193530387116|-7.1753494018132|-7.1803024073237|-7.2182845031546|-7.2694612250644|-7.499828707942|6.6801747628363|6.6801747628363|6.6801747628363|6.6801747628363|6.6801747628363|6.6801747628363|6.6801747628363|6.6801747628363|6.6801747628363|6.6801747628363|6.6801747628363|6.6801747628363|6.6801747628363|6.6801747628363|6.6524443862479|6.6524443862479|6.6524443862479|6.6524443862479|6.6524443862479|6.6524443862479|6.6524443862479|6.6524443862479|6.6524443862479|6.6322031018515|6.6268741235296|6.6268741235296|6.6268741235296|6.6268741235296|6.5200307485306|6.4801116262908|6.4801116262908|6.4801116262908|6.4801116262908|6.4801116262908|6.4801116262908|6.4801116262908|6.4801116262908|6.4801116262908|6.4801116262908|6.4801116262908|6.4801116262908|6.4801116262908|6.4801116262908|6.4801116262908|6.4801116262908|6.4801116262908|6.3095253612195|6.2597125597746|6.2597125597746|6.2597125597746|6.2597125597746|6.2597125597746|6.147492312088|6.147492312088|6.147492312088|6.147492312088|6.147492312088|6.147492312088|6.147492312088|6.147492312088|6.147492312088|6.147492312088||6.0643073968252|5.9762733007927|5.9762733007927|5.9762733007927|5.7962864533022|5.7702714581553|5.7702714581553|5.7702714581553|5.7702714581553|5.6032928249642|-6.2303188289614|-6.2303188289614|-6.2303188289614|-6.2303188289614|-6.2303188289614|-6.2303188289614|-6.2303188289614|-6.2303188289614|-6.2303188289614|-6.2303188289614|-6.2303188289614||||-6.2303188289614|-6.2303188289614|-6.2303188289614|-6.327704796682|-6.534628984542|-6.6525789600956|-6.8003013776792|-6.8320564156895|-6.8320564156895|-6.8320564156895|-6.8320564156895|-6.8320564156895|-6.8320564156895|-6.8320564156895|-6.8740796917153|-7.0408575395161|-7.1881320851173|-7.2543885110737|||-7.2543885110737|-7.3578673864869|-7.3933566174538|-7.4721053531469|-7.5448620451579|-7.5448620451579|-7.5448620451579|-7.5448620451579|-7.5448620451579|-7.5448620451579|-7.5448620451579|-7.5448620451579|-7.5448620451579|-7.6048766142837|-7.6048766142837|-7.6048766142837|-7.6048766142837|-7.6048766142837|-7.6048766142837|-7.6048766142837|-7.6048766142837|-7.6048766142837|-7.6048766142837|-7.6048766142837|-7.6048766142837|-7.6048766142837|-7.6048766142837|-7.6048766142837|-7.6048766142837|-7.6048766142837|-7.6048766142837|-7.6396062911342|-7.6965257480643|-7.6965257480643|-7.6965257480643|-7.6965257480643|-7.6965257480643|-7.6965257480643|-7.6965257480643|-7.6965257480643||||||-7.6965257480643|-7.6965257480643|-7.7593872894735|-8.0309430084727|7.2540555101179|7.2540555101179|7.2540555101179|7.2540555101179|7.2540555101179|7.2540555101179|7.0451609409678|7.0451609409678|7.0451609409678|7.0451609409678|7.0451609409678|7.0451609409678|6.9787256836548|6.9787256836548|6.9787256836548||6.9161052041203|6.8656981993754|6.8656981993754|6.8656981993754|6.8656981993754|6.8656981993754|6.8656981993754|6.8656981993754|6.8656981993754|6.8656981993754|6.8656981993754|6.8656981993754|6.8656981993754|6.8656981993754|6.8656981993754|6.8656981993754|6.8656981993754|6.8656981993754|6.8656981993754|6.8656981993754|6.8579839013044|6.8579839013044|6.7798535888418|6.7798535888418|6.7798535888418|6.7798535888418|6.7798535888418|6.7798535888418|6.7798535888418|6.6238141546459|6.6238141546459|6.6238141546459|6.6238141546459|6.6238141546459|6.6238141546459|6.573167238439|6.573167238439|6.573167238439|6.573167238439|6.573167238439|6.573167238439|6.573167238439|6.573167238439|6.573167238439|6.573167238439|6.573167238439|6.573167238439|6.573167238439|6.573167238439|6.5445077274621|6.5445077274621|6.5410350456136|6.5410350456136|6.4067052353639|-6.9313719617184|-6.9313719617184|-6.9313719617184|-6.9313719617184|-6.9313719617184|-6.9313719617184|-6.9313719617184||||||-6.9313719617184|-6.9506694063938|-6.9909146080851|-7.088195563515|-7.1229381946652|-7.1229381946652
07651|100349|/equities/linhai|SHANGHAICOMP|8.484495022375|8.484495022375|8.484495022375|8.484495022375|8.484495022375|8.484495022375|8.484495022375|8.484495022375|8.484495022375|8.484495022375|8.484495022375|8.484495022375|8.484495022375|8.484495022375|8.4582165678595|8.4582165678595|8.4582165678595|8.3702404190274|8.2397110913829|8.1664233281542|8.1664233281542|8.1664233281542|8.1664233281542|8.1664233281542|8.1664233281542|8.1664233281542|8.1664233281542|8.1664233281542|8.1664233281542|8.1664233281542|-9.097411282651|-9.097411282651|-9.097411282651|-9.097411282651|-9.097411282651|-9.097411282651|-9.097411282651|-9.097411282651|-9.097411282651|-9.097411282651|-9.097411282651|-9.097411282651|-9.097411282651|-9.097411282651|-9.2065682232295|-9.2728534075855|-9.3359480801819|-9.352719459666|-9.5380219990823|-9.7172465384904|-9.8830516140664|-10.0111686169|-10.350578400688|-10.350578400688|-10.411753386476|-10.529094283131|-10.529094283131|-10.529094283131|-10.529094283131|8.6398086820854|8.6398086820854|8.6398086820854|8.6398086820854|8.6398086820854|8.6398086820854|8.6398086820854|8.6398086820854|8.6398086820854|8.6398086820854|8.6398086820854||8.6398086820854|8.6398086820854|8.6398086820854|8.6398086820854|7.4997872549973|7.2830967592621|6.9632190767663|6.9632190767663|6.9632190767663|6.7813544873548|-8.1285330235648|-8.1285330235648|-8.1285330235648|-8.1285330235648|-8.1285330235648|-8.1285330235648|-8.1285330235648|-8.1285330235648|-8.1285330235648|-8.1285330235648|-8.1285330235648||||-8.1285330235648|-8.1285330235648|-8.1285330235648|-8.4578142894295|-8.9353490155038|-9.2642767209804|-9.4659203583339|-9.4659203583339|-9.4659203583339|-9.4659203583339|-9.6115780996326|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|||8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.2740063738301|8.0355588061551|8.0355588061551|8.0355588061551|8.0355588061551|7.9078434421994|7.7364927347476|7.4611030746362|-8.8838110983449|-8.8838110983449|-8.8838110983449|-8.8838110983449|-8.8838110983449||||||-8.8838110983449|-8.8838110983449|-8.9281236396982|-9.0956963298612|7.7598094768885|7.7598094768885|7.7598094768885|7.7598094768885|7.7598094768885|7.7598094768885|7.7598094768885|7.7598094768885|7.7598094768885|7.7598094768885|7.7598094768885|7.7598094768885|7.5964549192194|7.5030931288818|7.5030931288818||7.479827245933|7.479827245933|7.479827245933|7.479827245933|7.479827245933|7.479827245933|7.479827245933|7.479827245933|7.479827245933|7.479827245933|7.3853366907114|7.3853366907114|7.3853366907114|7.3853366907114|7.3853366907114|7.0491754645376|7.0491754645376|7.0491754645376|7.0491754645376|7.0491754645376|7.0491754645376|7.0491754645376|7.0491754645376|7.0491754645376|7.0491754645376|7.0491754645376|7.0491754645376|7.0491754645376|7.0491754645376|7.0491754645376|7.0491754645376|7.0491754645376|6.9918617798519|-7.6833126896494|-7.6833126896494|-7.6833126896494|-7.6833126896494|-7.6833126896494|-7.6833126896494|-7.6833126896494|-7.6833126896494|-7.6833126896494|-7.6833126896494|-7.6833126896494|-7.6833126896494|-7.6833126896494|-7.6833126896494|6.9297583797227|6.9297583797227|6.9297583797227|6.9297583797227|6.9297583797227|6.9297583797227|6.9297583797227|6.9297583797227|6.9297583797227|6.903747367298|6.903747367298|6.903747367298|6.903747367298|6.903747367298||||||6.903747367298|6.903747367298|6.903747367298|6.903747367298|6.903747367298|6.903747367298
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-6.3366061398898|-6.3617846115336|-6.4447605194765|-6.4539535860619|-6.4539535860619|-6.4539535860619|-6.4539535860619|-6.4539535860619|-6.4539535860619|-6.4539535860619|-6.4747576748394|-6.4747576748394|-6.4824169814173|-6.4824169814173|-6.5482409198619|-6.645823209323|-6.7403594573753|-6.815399284762|-6.8476659673252|-6.8851846211264|-6.9402051229288|-6.9402533366124|-6.9402533366124|-6.9489837699057|-6.9489837699057|-6.9489837699057|-6.9489837699057|-6.9489837699057|-7.0916487434309|6.3092735354945|6.3092735354945|6.3092735354945|6.3092735354945|6.3092735354945|6.3092735354945|6.3092735354945|6.3092735354945|6.3092735354945|6.3092735354945|6.3092735354945|6.3092735354945|6.3092735354945|6.3092735354945|6.3092735354945|6.1244835392499|6.1244835392499|6.1244835392499|6.076253055581|6.076253055581|6.076253055581|5.992349496899|5.992349496899|5.9631661479319|5.9140735538629|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121||5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.9025518640121|5.8589462951643|5.7271622767959|5.5529582622883|-6.3576181536438|-6.3576181536438|-6.3576181536438|-6.3576181536438|-6.3576181536438||||-6.3576181536438|-6.3576181536438|-6.3576181536438|-6.5029087999928|-6.7165655537301|-6.9306281853444|-7.1562537406028|-7.3663928745124|-7.4587700099784|-7.4936332935578|-7.7295924286584|-7.7312136072296|-7.7630151000705|-7.7761278910865|-8.0462530501937|-8.3158368411169|-8.3851537845539|-8.3851537845539|||-8.3851537845539|-8.3851537845539|-8.3851537845539|-8.3851537845539|-8.3851537845539|-8.4159505184583|-8.4159505184583|-8.4159505184583|-8.4159505184583|-8.4159505184583|-8.4159505184583|-8.4159505184583|-8.4159505184583|-8.4739620025429|-8.4739620025429|-8.4739620025429|-8.4739620025429|-8.4739620025429|-8.7494021053086|-8.944413170783|-8.944413170783|-8.944413170783|-8.944413170783|-8.944413170783|-8.944413170783|-8.944413170783|-8.944413170783|-8.944413170783|-8.944413170783|-8.9520535409797|-8.9520535409797|-9.0224054854414|-9.0224054854414|-9.0224054854414|-9.0998952699261|-9.1814087108236|-9.1814087108236|-9.1814087108236|-9.1814087108236|-9.1814087108236||||||-9.1814087108236|-9.2715652734551|-9.4778508378966|-9.7420559673291|-9.9145752447601|-9.9145752447601|-10.200083204746|-10.311203476058|-10.543675109626|9.110018392205|9.110018392205|9.110018392205|9.110018392205|9.110018392205|9.110018392205|9.110018392205|9.110018392205|9.110018392205|9.110018392205||9.110018392205|9.110018392205|9.110018392205|9.110018392205|9.110018392205|9.110018392205|9.110018392205|9.110018392205|9.110018392205|9.110018392205|9.110018392205|9.110018392205|9.0077979253395|9.0047753835898|8.9744143752382|8.9744143752382|8.7826824484187|8.4768690332127|8.2983931597304|8.2983931597304|8.2983931597304|7.9959922958559|-8.6203760058081|-8.6203760058081|-8.6203760058081|-8.6203760058081|-8.6203760058081|-8.6203760058081|-8.6203760058081|-8.6203760058081|-8.6203760058081|-8.6203760058081|-8.6203760058081|-8.6203760058081|-8.6203760058081|-8.6203760058081|-8.6203760058081|-8.6203760058081|-8.6203760058081|-8.6203760058081|-8.6593062778751|-8.6797849227367|-8.6830940565994|-8.6889933040331|-8.7944369769306|-8.8793746604093|-8.9159720356341|-9.0466359384717|-9.2018172219795|-9.2692415929946|-9.4219351054466|8.473230088035|8.473230088035|8.473230088035|8.473230088035|8.473230088035|8.3391448262442|8.2768280509565|8.1114750442079|-9.1812948947339|-9.1812948947339||||||-9.1812948947339|-9.1812948947339|-9.1812948947339|-9.1812948947339|-9.2664385642375|-9.4104873169092
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-3.8047935772196|-3.8047935772196|-3.8047935772196|-3.8047935772196|-3.8047935772196|-3.8047935772196|-3.8047935772196|-3.8047935772196|-3.8047935772196|-3.8047935772196|-3.8047935772196|-3.8097705761874|-3.8508560966876|-3.8753957032525|-3.8776619036289|-3.880735459073|-3.9144036791879|-3.9144036791879|-3.9144036791879|-3.9144036791879|-3.9144036791879|-3.9144036791879|-3.9144036791879|-3.9144036791879|-3.9144036791879|-3.9144036791879|-3.9144036791879|-3.941559635065|-3.9620542831225|-3.9620542831225|-3.9620542831225|-3.9620542831225|-3.9620542831225|-3.9620542831225|-3.9861714251618|-3.9879682734919|-4.0321869535923|-4.0398038699957|-4.0398038699957|-4.0398038699957|-4.054226658381|-4.1280296087673|-4.164477321882|-4.199974904876|-4.2066387053122|-4.243487344383|-4.2577637943944|-4.2640860011658|-4.2640860011658|-4.2640860011658|-4.2889842380507|-4.3333160468188|-4.3619333427442|-4.3619333427442|-4.412148096086|-4.4507202328592|-4.452466878775|-4.4652909357733|-4.4652909357733|-4.4652909357733|-4.4675453856462|-4.565605847358|-4.5914266007072|-4.5914266007072|-4.5914266007072|-4.5914266007072|-4.5914266007072|-4.5914266007072|-4.5914266007072|-4.5914266007072||-4.5914266007072|-4.5914266007072|-4.5914266007072|-4.5914266007072|-4.5914266007072|-4.5914266007072|-4.5914266007072|-4.5914266007072|-4.5914266007072|-4.5914266007072|-4.5914266007072|-4.6676961467141|-4.7391067396131|-4.7651185603635|-4.7752085197728|-4.7752085197728|-4.8682821519042|-4.8682821519042|-4.9275356141356|-5.0000396666293|-5.1883773204755||||-5.2543082631375|-5.5092312932838|-5.8108124866341|-5.8792362891142|-6.0469291698607|5.300279245826|5.300279245826|5.300279245826|5.300279245826|5.300279245826|5.300279245826|5.187532118131|5.0917025971957|5.0865462739462|5.0865462739462|4.9767179179186|4.9019090255095|4.7410098799946|||-5.2829986778019|-5.2829986778019|-5.2829986778019|-5.2829986778019|-5.2829986778019|-5.2829986778019|-5.2829986778019|-5.2829986778019|-5.2829986778019|-5.2829986778019|-5.2829986778019|-5.2829986778019|-5.2829986778019|-5.4377762175399|-5.6254645336801|-5.6254645336801|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947|-5.7129997672947||||||-5.7129997672947|5.2394756447362|5.2394756447362|5.2394756447362|5.2394756447362|5.2394756447362|5.2394756447362|5.2394756447362|5.2394756447362|5.2394756447362|5.2394756447362|5.2394756447362|5.2394756447362|5.2394756447362|5.1655283913664|-5.5269123103162|-5.5269123103162|-5.5269123103162|-5.5269123103162||-5.5269123103162|-5.5316048860363|-5.5316048860363|-5.5316048860363|-5.5316048860363|-5.5316048860363|-5.5316048860363|-5.5316048860363|-5.5316048860363|-5.5316048860363|-5.5316048860363|-5.5316048860363|-5.5316048860363|-5.5506721602338|-5.5907469178192|-5.6047189395685|-5.622589465272|-5.622589465272|-5.622589465272|-5.622589465272|-5.622589465272|-5.622589465272|-5.622589465272|-5.622589465272|-5.622589465272|-5.6533422601317|-5.6533422601317|-5.6533422601317|-5.6533422601317|-5.6533422601317|-5.6533422601317|-5.6533422601317|-5.6533422601317|-5.6533422601317|-5.6533422601317|-5.6533422601317|-5.6533422601317|-5.6533422601317|-5.6533422601317|-5.7353803992376|-5.7570893367248|-5.871766258182|-5.9019623342509|-5.9632913341516|-6.0814348581095|-6.1649276021079|-6.2071415321645|-6.4151575451225|-6.4878485856638|-6.4878485856638|-6.6776096752601|-6.7571104106733|-6.7571104106733|-6.774011803714|-6.8161241754863|-6.8540268192659|-6.9511406962486|-6.9679340327682|-7.1077045295969|-7.2230049343391|-7.4394504105951||||||-7.4394504105951|-7.4588337249122|-7.6203709516881|-7.9243010584908|-8.3597789146721|7.0573770982216
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.8634733331178|4.8634733331178|4.8634733331178|4.8634733331178|4.8066369838156|-5.1902811453115|-5.1902811453115|-5.1902811453115|-5.1902811453115|-5.1902811453115|-5.1902811453115|-5.1902811453115|-5.2303123656655|-5.2455706203603|-5.2455706203603|-5.286189830372|-5.3118773169752|-5.3321045104373|-5.3321045104373|-5.3321045104373|-5.3321045104373|-5.3321045104373|-5.3321045104373|-5.340466117841|-5.340466117841|-5.340466117841|-5.3660734494329|-5.4289707430866|4.8485244685672|4.8485244685672|4.8485244685672|4.8485244685672|4.7561382909905|-5.2147526682996|-5.2147526682996|-5.2147526682996|-5.2147526682996|-5.2147526682996|-5.2147526682996|-5.2147526682996|-5.2147526682996|-5.3362997683948|-5.3362997683948|-5.3597772025472|-5.4169748252637|-5.4368827541677|-5.4368827541677|-5.4522765257065|-5.4522765257065|-5.4522765257065|-5.4522765257065|-5.4522765257065|-5.4522765257065|-5.4522765257065|-5.4522765257065|-5.4522765257065|-5.4522765257065|-5.5125295164524|-5.5129348748315|-5.5129348748315|-5.5129348748315|-5.5129348748315|-5.5129348748315|-5.5129348748315|-5.5129348748315|-5.5129348748315|-5.5129348748315|-5.5129348748315|-5.5129348748315|-5.5129348748315||-5.5129348748315|-5.5129348748315|-5.5129348748315|-5.5129348748315|-5.5129348748315|-5.5129348748315|-5.5238165053382|-5.5264806964855|-5.5264806964855|-5.5264806964855|-5.5264806964855|-5.5264806964855|-5.5264806964855|-5.5264806964855|-5.5264806964855|-5.5264806964855|-5.5264806964855|-5.5264806964855|-5.5702710359328|-5.5702710359328|-5.5702710359328||||-5.5702710359328|-5.5702710359328|-5.5702710359328|-5.9791900812512|-6.3824332222812|5.1920533602304|5.1920533602304|5.1920533602304|5.0704725971645|5.0704725971645|5.0704725971645|5.0704725971645|5.0704725971645|5.0704725971645|5.0704725971645|5.0704725971645|5.0704725971645|5.0704725971645|||5.0704725971645|5.0704725971645|5.0704725971645|5.0704725971645|5.0464075155819|5.0464075155819|5.0464075155819|5.0464075155819|5.0464075155819|5.0464075155819|5.0464075155819|5.0464075155819|5.0464075155819|5.0464075155819|5.0464075155819|5.0464075155819|5.0464075155819|5.0464075155819|5.0464075155819|5.0464075155819|4.9737861496171|4.9175403230676|4.6510191225504|-5.1895541055036|-5.1895541055036|-5.2445046220701|-5.2466719188603|-5.3285244348217|-5.3344230361012|-5.3344230361012|-5.3344230361012|-5.3622326852634|-5.3622326852634|-5.3622326852634|-5.3622326852634|-5.3622326852634|-5.3622326852634|-5.3622326852634|-5.3622326852634|-5.3622326852634||||||-5.3622326852634|-5.3622326852634|-5.4352587066044|-5.5036209779701|5.0641588643407|5.0641588643407|5.0641588643407|5.0641588643407|5.0641588643407|5.0641588643407|5.0641588643407|5.0641588643407|5.0641588643407|5.0641588643407|5.0641588643407|5.0641588643407|5.0641588643407|5.0641588643407|5.0641588643407||5.0396207654051|4.9978652750479|4.9978652750479|4.9438462329778|4.9438462329778|4.9064954997073|4.8912908767194|4.8912908767194|4.8158785738913|4.8073029442258|4.8073029442258|4.8073029442258|4.8073029442258|4.8073029442258|4.8073029442258|4.7631142584955|4.6901269454067|4.6695816490811|4.6695816490811|4.6695816490811|4.6695816490811|4.6573128671295|4.6053475241801|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.8956812279129|-4.9120112894875|-4.9120112894875|-4.9120112894875|-4.9120112894875|-5.0277902284046|-5.0931004858437|-5.0959291285462|-5.0959291285462|-5.0959291285462|-5.0959291285462|-5.0959291285462|-5.0959291285462|-5.0959291285462|-5.0959291285462|-5.0959291285462|-5.0959291285462|-5.0959291285462|-5.0959291285462||||||-5.0959291285462|-5.0959291285462|4.6937327573265|4.6937327573265|4.6937327573265|4.6937327573265
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.6861454789596|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6148880341029|4.6004310027731|4.4988123725932|-4.9217390931386|-4.9217390931386|-4.9217390931386|-4.9217390931386|-4.9217390931386|-4.9217390931386|-4.9217390931386|-4.9217390931386|-4.9217390931386|-4.9217390931386|-4.9217390931386|-4.9908211934057|4.4636996959867|4.4636996959867|4.4636996959867|4.4636996959867|4.4636996959867|4.4636996959867|4.4636996959867|4.4636996959867|4.4636996959867|4.4636996959867|4.4636996959867|4.4636996959867|4.4636996959867|4.4636996959867|4.4636996959867|4.4636996959867|4.2585553035936|4.2453152527291|4.2453152527291|4.1453842616704|4.1453842616704|4.1453842616704|4.1453842616704|4.1453842616704|4.1453842616704|4.1453842616704||4.1453842616704|4.1453842616704|4.1453842616704|4.1453842616704|4.1453842616704|4.1453842616704|4.1453842616704|4.1453842616704|4.1453842616704|4.0720939080613|4.036103612687|4.036103612687|3.8871028709139|3.8871028709139|3.7984477466704|-4.5381797010378|-4.5381797010378|-4.5381797010378|-4.5381797010378|-4.5381797010378|-4.5381797010378||||-4.5381797010378|-4.5381797010378|-4.5381797010378|-4.7424219509712|-4.9782467573607|4.218337242284|4.218337242284|4.1653749859758|4.0987498138159|4.0529503027021|-4.472407876978|-4.5275894990643|-4.5275894990643|-4.5275894990643|-4.5489886724375|-4.6483203529674|-4.6812396138431|-4.6812396138431|||-4.6812396138431|-4.6812396138431|-4.6812396138431|-4.6812396138431|-4.6812396138431|-4.6812396138431|-4.6812396138431|-4.6812396138431|-4.6812396138431|-4.6812396138431|-4.6812396138431|-4.6812396138431|-4.6812396138431|-4.7519330547387|-4.8538445950073|-4.8538445950073|-4.8538445950073|-4.8538445950073|-5.0170498689592|-5.0822776512504|-5.1619750080507|-5.2277500428536|-5.2797225093156|-5.3225584058739|-5.3225584058739|-5.3614403839701|-5.3614403839701|-5.3614403839701|-5.3614403839701|-5.3614403839701|-5.3614403839701|-5.3614403839701|-5.3614403839701|-5.3614403839701|-5.3614403839701|-5.3614403839701|-5.3614403839701|-5.3614403839701|-5.3614403839701|-5.3614403839701||||||-5.3614403839701|-5.3614403839701|-5.3614403839701|-5.47048911737|-5.6310990616856|5.043199894096|5.043199894096|5.043199894096|5.043199894096|5.043199894096|5.043199894096|5.043199894096|5.043199894096|5.043199894096|5.043199894096|5.043199894096|5.043199894096|5.043199894096|5.043199894096||5.043199894096|5.043199894096|5.0079999469668|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.9361546740469|4.7362830622921|4.450870088287|4.204300354529|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042||||||4.1164709345042|4.1164709345042|4.1164709345042|4.1164709345042|3.9974824636117|3.9974824636117
07656|100656|/equities/long-yuan|SHANGHAICOMP|-7.2369168666308|-7.2369168666308|-7.2369168666308|-7.2369168666308|-7.2369168666308|-7.3199078404578|-7.4326752384142|-7.5140836724126|6.366905670199|6.366905670199|6.366905670199|6.366905670199|6.366905670199|6.366905670199|6.366905670199|6.366905670199|6.366905670199|6.3365614732473|6.2873936263011|6.2873936263011|6.2873936263011|6.2873936263011|6.2873936263011|6.2873936263011|6.2873936263011|6.2873936263011|6.2873936263011|6.2873936263011|6.2873936263011|6.2873936263011|6.2232153776935|6.0763504376733|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.9304424002447|5.8393805771711|5.7426449755433|5.6907169001635|5.4963519459893|5.4860523546578|5.4860523546578|5.4860523546578|5.3745026152268|5.3094472135587|5.2738301715898||5.092589188687|4.8900991822525|-5.712575308657|-5.712575308657|-5.712575308657|-5.712575308657|-5.712575308657|-5.712575308657|-5.712575308657|-5.712575308657|-5.712575308657|-5.712575308657|-5.712575308657|-5.712575308657|-5.712575308657|-5.712575308657|-5.712575308657|-5.712575308657|-5.712575308657|-5.712575308657|-5.712575308657||||-5.712575308657|-5.712575308657|-5.712575308657|-5.712575308657|-5.7411945839462|-5.8679942576683|-6.0955491296226|-6.3001839280342|-6.3001839280342|-6.4418711265165|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|||-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128|-6.5230104735128||||||-6.5230104735128|-6.6452598368965|-6.6452598368965|-7.1397333714523|6.0284824861212|6.0284824861212|6.0284824861212|6.0284824861212|6.0284824861212|6.0284824861212|6.0284824861212|6.0284824861212|6.0284824861212|6.0284824861212|6.0284824861212|6.0284824861212|-7.2090881524205|-7.2090881524205|-7.2090881524205||-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|-7.2090881524205|6.0886108059168|6.0886108059168|6.0886108059168|6.0886108059168|6.0886108059168|6.0886108059168|6.0886108059168|6.0886108059168|5.9429008053939|5.8717291825103|5.8717291825103|5.6136121880628|5.6136121880628|5.6136121880628|5.6136121880628|5.6136121880628|5.6136121880628|5.6136121880628|5.6136121880628|5.6136121880628|5.6136121880628||||||5.6136121880628|5.6136121880628|5.6136121880628|5.6136121880628|5.6136121880628|5.6136121880628
07657|100948|/equities/longjian|SHANGHAICOMP|3.118567453924|3.07951939007|3.0377991983223|3.0314436034944|3.01468356801|3.01468356801|-3.1947012151083|-3.1947012151083|-3.1947012151083|-3.1947012151083|-3.1947012151083|-3.1947012151083|-3.1947012151083|-3.1947012151083|-3.1947012151083|-3.1947012151083|-3.1947012151083|-3.1947012151083|-3.1947012151083|-3.1947012151083|-3.1947012151083|-3.1947012151083|-3.1947012151083|-3.2401627046467|-3.2401627046467|-3.2401627046467|-3.2401627046467|-3.2829585453538|-3.3077318426269|-3.3913685741577|-3.4504095384979|-3.4832328104867|-3.4926948709122|-3.4926948709122|-3.5196609676802|-3.5501788524482|-3.5846431683272|-3.5996280188852|-3.5996280188852|-3.5996280188852|-3.5996280188852|-3.5996280188852|-3.5996280188852|-3.5996280188852|-3.5996280188852|-3.6001422797632|-3.6146025563823|-3.6422999158742|-3.6422999158742|-3.6422999158742|-3.6422999158742|-3.6422999158742|-3.6422999158742|-3.6422999158742|-3.6422999158742|-3.6658888144893|-3.6726542759385|-3.7418381823927|-3.8192645326621|-3.8364049875478|-3.8637832628069|-3.9746822049504|-3.9746822049504|-3.9746822049504|-4.0240913420127|-4.0833736956138|-4.0833736956138|-4.0833736956138|-4.0833736956138|-4.0833736956138||-4.0833736956138|-4.0833736956138|-4.0833736956138|-4.0833736956138|-4.0833736956138|-4.0833736956138|-4.0833736956138|-4.0833736956138|-4.0833736956138|-4.0833736956138|-4.0833736956138|-4.1543042196188|-4.1720046481991|-4.329449556658|3.7146097497558|3.7146097497558|3.7146097497558|-3.8849181336338|-3.8849181336338|-3.8849181336338|-3.9378510318707||||-3.9378510318707|-3.9378510318707|-3.9378510318707|-3.9378510318707|-3.9620566326722|-3.9711740368323|-4.0946379495678|3.4120210161762|3.4120210161762|3.4120210161762|3.4120210161762|3.4120210161762|3.4120210161762|3.4120210161762|3.4120210161762|3.4120210161762|3.2880084060573|3.2880084060573|||3.2880084060573|3.2880084060573|3.2880084060573|3.2880084060573|3.2880084060573|3.2880084060573|3.2880084060573|3.2880084060573|3.2880084060573|3.2880084060573|3.2880084060573|3.2880084060573|3.2880084060573|3.1677871967845|3.0551333014111|3.0551333014111|3.0551333014111|2.9512661074454|2.9512661074454|2.9512661074454|2.9512661074454|2.9512661074454|2.9512661074454|2.9512661074454|2.9512661074454|2.9512661074454|2.9512661074454|2.9512661074454|2.9512661074454|2.9512661074454|2.9512661074454|2.9512661074454|2.9512661074454|2.9512661074454|2.9512661074454|2.9512661074454|2.8597401882603|2.8402668000806|2.8308520848606|-3.2114790198423||||||-3.2114790198423|-3.262199030675|-3.2667271128867|-3.2667271128867|2.752943350784|2.752943350784|2.752943350784|2.752943350784|2.752943350784|2.752943350784|2.752943350784|2.752943350784|2.752943350784|2.752943350784|2.752943350784|2.752943350784|2.752943350784|2.752943350784|2.752943350784||2.752943350784|2.752943350784|2.752943350784|2.752943350784|2.752943350784|2.752943350784|2.752943350784|2.752943350784|2.5299370707318|2.455485509639|2.449983966356|2.4349822600743|2.3922024921202|2.3838302210554|2.3838302210554|2.3670335826592|2.3667039669572|2.354115516722|2.3461405996115|2.3461405996115|2.3461405996115|2.3461405996115|2.3461405996115|2.3461405996115|2.3461405996115|2.3461405996115|2.3461405996115|2.3461405996115|2.3461405996115|2.3429339863228|2.3323876123575|2.3323876123575|2.3293195544511|-2.47293249509|-2.47293249509|-2.47293249509|-2.47293249509|-2.47293249509|-2.47293249509|-2.47293249509|-2.47293249509|-2.47293249509|-2.47293249509|-2.47293249509|-2.47293249509|-2.47293249509|-2.47714723637|-2.4973858229572|-2.5226510357255|-2.5379455168373|-2.5760505949267|-2.5933895414414|-2.6159883677233|-2.6448004524488|-2.6448004524488|-2.6508894011465|-2.6598771198025|-2.6748634690963|-2.7159593894441|2.4785781663275|2.4785781663275||||||2.4785781663275|2.4785781663275|2.4785781663275|2.4785781663275|2.4785781663275|2.4785781663275
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-8.2999316346852|-8.2999316346852|-8.2999316346852|-8.2999316346852|-8.2999316346852|-8.2999316346852|-8.2999316346852|-8.5960353361465|7.4071739184565|7.4071739184565|7.4071739184565|7.4071739184565|7.3318600905943|7.2792890351136|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|7.2687725265228|6.6147197941327|6.6147197941327|6.6147197941327|6.6147197941327|6.6147197941327|6.6147197941327|6.6147197941327|6.6147197941327|6.6147197941327|6.45089735954|6.45089735954|6.45089735954|6.45089735954|6.45089735954|6.45089735954|6.45089735954|6.45089735954|6.45089735954|6.45089735954|6.45089735954|6.45089735954|6.45089735954|6.4378015107768|6.4378015107768|6.4378015107768||6.3308661183773|6.3308661183773|6.2748515033124|6.1970570510624|6.1422853940061|6.1009106038352|6.1009106038352|6.1009106038352|6.1009106038352|6.0487896996892|5.9774224908464|5.9774224908464|5.9774224908464|5.9774224908464|5.89435836025|5.7387316618574|-6.4771738715122|-6.4771738715122|-6.4771738715122|-6.4771738715122|-6.4771738715122||||-6.4771738715122|-6.4771738715122|-6.4771738715122|-6.7496376244172|-7.0195972354262|-7.2195525601009|-7.4000584234241|-7.4207249592366|-7.4207249592366|-7.4207249592366|-7.6163609503179|-7.7508858611921|-7.7508858611921|-7.7508858611921|-7.8098735203058|-7.9409705389109|-8.1505229195585|-8.2439141494952|||-8.2515712560241|-8.3511992694204|-8.3511992694204|-8.5307766332963|-8.6048103981847|-8.6048103981847|-8.6048103981847|-8.7392339103348|-8.8003747813019|-8.8003747813019|-8.8003747813019|-8.8003747813019|-8.8003747813019|-8.8965275941196|-9.3555862040324|7.5764353644706|7.5764353644706|7.5764353644706|7.5764353644706|7.5764353644706|7.5764353644706|7.5764353644706|7.5764353644706|7.5764353644706|7.5764353644706|7.4675647141313|7.4675647141313|7.4675647141313|7.4675647141313|7.1028498942957|-8.0338893663606|-8.0338893663606|-8.1359880513307|-8.2249869048989|-8.3689191884436|-8.3689191884436|-8.3689191884436|-8.3689191884436|-8.3689191884436|-8.3689191884436||||||-8.4108880089436|-8.4108880089436|-8.5765420117548|-8.7361579911103|7.4863179779049|7.4863179779049|7.4863179779049|7.4863179779049|7.4863179779049|7.4863179779049|6.9917593002314|6.9917593002314|6.9917593002314|6.9419544537856|6.9125982282576|6.9125982282576|6.8929429548867|6.8929429548867|6.8929429548867||6.8929429548867|6.8929429548867|6.8929429548867|6.8929429548867|6.8929429548867|6.8929429548867|6.8929429548867|6.8929429548867|6.8316036350073|6.7945594132544|6.7783992887207|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1191281634109|-7.1545868800235|-7.1839854635742|-7.1860951492022|-7.2273276457996|-7.2459197187657|-7.3860219743776|-7.4482984781912|-7.4482984781912|-7.5275542471863|-7.8117267791934|6.9062628614501|6.9062628614501|6.9062628614501|6.9062628614501|6.9062628614501|6.9062628614501|6.9062628614501|6.9062628614501|6.9062628614501|6.9062628614501|6.9062628614501|6.8214769654977|6.8214769654977||||||6.8214769654977|6.8214769654977|6.8214769654977|6.8214769654977|6.8214769654977|6.8214769654977
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.5066688748404|2.3823902190054|-2.6534034918215|-2.6534034918215|-2.6534034918215|-2.6534034918215|-2.6534034918215|-2.6699424023572|-2.6699424023572|-2.7377137867547|-2.7608277916123|-2.7608277916123|-2.7608277916123|-2.7608277916123|-2.7608277916123|-2.7608277916123|-2.7608277916123|-2.7608277916123|-2.7608277916123|-2.7608277916123|-2.7608277916123|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.5292693717167|2.4997438173476||2.4547154352603|2.3274615126117|2.2748314910404|2.2748314910404|2.2748314910404|2.2748314910404|2.2287016768446|2.2237057179569|2.2237057179569|2.1446729468371|2.081303389764|-2.3818157344175|-2.3818157344175|-2.3818157344175|-2.3818157344175|-2.3818157344175|-2.3818157344175|-2.3818157344175|-2.3818157344175|-2.3818157344175|-2.3818157344175||||-2.3818157344175|-2.3818157344175|-2.3818157344175|-2.4625729089658|-2.6245254946727|-2.6567998114644|-2.6567998114644|-2.6567998114644|-2.6567998114644|-2.6567998114644|-2.6742220127382|-2.7096911098999|-2.7165322748283|-2.7165322748283|-2.7385583914184|-2.7385583914184|-2.7637015577402|-2.7637015577402|||-2.7637015577402|-2.7952239509254|-2.8030266359812|-2.8417613098364|-2.8417613098364|-2.8565572349795|-2.8565572349795|-2.9188592759512|-2.9188592759512|-2.9188592759512|-2.9188592759512|-2.9188592759512|-2.9188592759512|-3.047621246592|2.6532353581173|2.6532353581173|2.6532353581173|2.5384469994834|-2.7933513425036|-2.8259458433968|-2.8682731799927|-2.8684337591883|-2.8684337591883|-2.8684337591883|-2.8851534012106|-2.8851534012106|-2.8851534012106|-2.8851534012106|-2.8851534012106|-2.8851534012106|-2.8851534012106|-2.8851534012106|-2.8851534012106|-2.8851534012106|-2.9079481499224|-2.9367525307461|-2.9367525307461|-2.9367525307461|-2.9367525307461|-2.9367525307461||||||-2.9367525307461|-2.9367525307461|-2.9519471954553|-3.0366078693833|-3.1028976527812|-3.1715530386635|-3.2467254787759|2.9075657132369|2.9075657132369|2.9075657132369|2.9075657132369|2.9075657132369|2.8798487962655|2.8798487962655|2.8798487962655|2.8798487962655|2.8798487962655|2.8798487962655|2.8030250201628||-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0901462082111|-3.0957179471346|-3.1069087633924|-3.1704541852558|-3.1924916415432|-3.1924916415432|-3.1924916415432|-3.1924916415432|-3.1924916415432|-3.2077684964316|-3.2447427605674|-3.3107239752374|-3.3107239752374|-3.3107239752374|-3.3413599761948|-3.3695478142631|-3.3695478142631|-3.3695478142631|-3.3695478142631|-3.3695478142631|-3.3695478142631|-3.3695478142631|-3.3695478142631|-3.3695478142631|-3.3695478142631|-3.4450530941102|-3.5306146337824|-3.575682846952|-3.5974253330501|-3.6760281626684|-3.7422534960622|-3.7569483671049|-3.7660537862623|-3.8750598324498|-3.9311775116082|-3.9654567205505|-3.9654567205505|-3.9654567205505|-3.9654567205505||||||-3.9654567205505|-3.9832852111477|-3.9942058839421|3.4512157499216|3.4512157499216|3.4512157499216
07660|100382|/equities/lucky-film|SHANGHAICOMP|-8.1317176486815|-8.1317176486815|-8.1317176486815|-8.1317176486815|-8.1452417004733|-8.1847128988006|-8.2919030587649|-8.5587813501861|7.667947811417|7.667947811417|7.667947811417|7.667947811417|7.667947811417|7.667947811417|7.667947811417|7.667947811417|7.667947811417|7.667947811417|7.6032760347837|7.5203509127316|7.5203509127316|7.5203509127316|7.3587230350373|7.3146924603645|7.2317184054803|7.2317184054803|7.2317184054803|7.2317184054803|7.2317184054803|7.2317184054803|7.2317184054803|7.1613539152622|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0895685003525|7.0834096059011|6.981566202288|6.8661676442579|6.8661676442579|6.8661676442579|6.7451863328567|6.6609553004313|6.6609553004313|6.6609553004313|6.6593948100461|6.6014673321844|6.6014673321844|6.6014673321844|6.5313177954269|6.5313177954269|6.3820198521694||6.3136903882566|6.3136903882566|6.3136903882566|6.3136903882566|6.1641005808052|6.0220377217027|6.0220377217027|5.8761530728574|5.8071645124748|5.8071645124748|5.5907380430781|-6.4485776001749|-6.4485776001749|-6.4485776001749|-6.4485776001749|-6.4485776001749|-6.4485776001749|-6.4485776001749|-6.4485776001749|-6.4485776001749|-6.4485776001749||||-6.4485776001749|-6.4485776001749|-6.4485776001749|-6.4967528509363|-6.8097254619846|-7.048583704658|-7.3834263819541|-7.5011198754617|-7.5011198754617|-7.5011198754617|-7.602078504682|-7.602078504682|-7.602078504682|-7.602078504682|-7.602078504682|-7.602078504682|-7.602078504682|-7.602078504682|||-7.602078504682|-7.602078504682|-7.602078504682|-7.602078504682|-7.602078504682|-7.602078504682|-7.602078504682|-7.602078504682|-7.602078504682|-7.602078504682|-7.602078504682|-7.602078504682|-7.602078504682|-7.7245319367784|-7.8630207899149|-7.8630207899149|-7.8630207899149|-7.8630207899149|-8.0389117270637|-8.1215189881576|-8.1215189881576|-8.1215189881576|-8.1215189881576|-8.1215189881576|-8.1215189881576|-8.1215189881576|-8.1215189881576|-8.1215189881576|-8.1215189881576|-8.1215189881576|-8.1215189881576|-8.1345530393951|-8.1345530393951|-8.1345530393951|-8.1345530393951|-8.1345530393951|-8.1345530393951|-8.1345530393951|-8.1345530393951|-8.1345530393951||||||-8.1345530393951|-8.1378367348107|-8.2342630937797|-8.4864032616331|7.372351456743|7.372351456743|7.372351456743|7.372351456743|7.372351456743|7.372351456743|7.372351456743|7.372351456743|7.372351456743|7.372351456743|7.372351456743|7.372351456743|7.372351456743|7.372351456743|7.372351456743||7.372351456743|7.2948344784681|7.2948344784681|7.2948344784681|7.2948344784681|7.2948344784681|7.2948344784681|7.2948344784681|7.2948344784681|7.2948344784681|7.2948344784681|7.158704951704|7.0868523927426|7.0868523927426|7.0868523927426|7.0868523927426|7.0315029192739|6.9992179371028|6.9992179371028|6.9992179371028|6.9992179371028|6.9713532104656|6.9626146041204|6.9212382858384|6.8725163398688|6.8725163398688|6.8422403797512|6.815549549825|6.815549549825|6.815549549825|6.7606105378016|-7.4887122923972|-7.4887122923972|-7.4887122923972|-7.4887122923972|-7.4887122923972|-7.4887122923972|-7.4887122923972|-7.4887122923972|-7.4887122923972|-7.4887122923972|-7.4887122923972|-7.4887122923972|-7.4887122923972|-7.4887122923972|-7.4887122923972|-7.540791517589|-7.7225460808515|-7.7367851254674|-7.7367851254674|-7.7942057712577|-7.8454962531523|-7.8454962531523|-7.8454962531523|-7.8454962531523|-7.8688847267845|-7.8870939109302|-7.9623266694254|-8.1520299378707|-8.2792932943162|-8.2792932943162||||||-8.2792932943162|-8.3181038118796|-8.3701152776564|-8.7301279676055|7.2661857077245|7.2661857077245
07661|100400|/equities/luenmei-group|SHANGHAICOMP|-7.728793488567|-7.7958817864181|-7.8169986113601|-7.8169986113601|-7.8169986113601|-7.8733316643031|-7.9642573708728|-8.2941746308224|7.4024385991635|7.4024385991635|7.3171542025211|7.2088940468102|7.2088940468102|7.189882182045|7.1726469452329|7.1260105539833|7.1260105539833|7.1260105539833|7.1105671645839|7.0030458387572|7.0030458387572|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9674045420658|6.9516456694285|6.9516456694285|6.9516456694285|6.9118284484722|6.822587068542|6.757318929019|6.7463044392419|6.7463044392419|6.7463044392419|6.7463044392419|6.7463044392419|6.7463044392419|6.7298759124009|6.7298759124009|6.7298759124009|6.7298759124009|6.7298759124009|6.7298759124009|6.7298759124009|6.7298759124009|6.7120840970376||6.6334269514457|6.5682523240398|6.4569470606194|6.3750505330121|6.3750505330121|6.3750505330121|6.2733343693503|6.2733343693503|6.2733343693503|6.2437048060903|6.2163597517067|6.2163597517067|6.2163597517067|6.2163597517067|6.2106925715218|6.2106925715218|6.2106925715218|6.0152137797419|5.9981879537903|5.9981879537903|5.9981879537903||||-6.8078150198671|-6.8078150198671|-6.8078150198671|-7.0464610176851|-7.2171789095987|-7.3224211452392|-7.4109062585835|-7.4109062585835|-7.4109062585835|-7.4109062585835|-7.4343401230711|-7.4614890722586|-7.4772705242164|-7.4772705242164|-7.4919671929685|-7.631630490975|-7.7507005253947|-7.8207781093558|||-7.8253090930471|-7.8931213564883|-7.9001347165649|-8.0229275603366|-8.0956642099419|-8.0956642099419|-8.0956642099419|-8.0956642099419|-8.0956642099419|-8.0956642099419|-8.0956642099419|-8.0956642099419|-8.0956642099419|-8.4162937213093|-8.4858131303536|-8.4858131303536|-8.4858131303536|-8.4858131303536|-8.5218265525802|-8.5218265525802|-8.5218265525802|-8.5218265525802|-8.5218265525802|-8.544600267997|-8.544600267997|-8.629000155783|-8.6768327043746|-8.6768327043746|-8.6768327043746|-8.6768327043746|-8.6768327043746|-8.6768327043746|-8.6992585180307|-8.7169537012339|-8.7361396767508|-8.7361396767508|-8.7361396767508|-8.7361396767508|-8.7361396767508|-8.7361396767508||||||-8.7361396767508|-8.7673775860349|-8.8848639802446|-8.9959597406907|-9.1499557824182|-9.2121730746216|-9.2846366499735|-9.3845961463532|-9.4167737311877|-9.4886373752529|-9.4968195749847|-9.6570210802916|-9.7266901718647|-9.81752215479|-9.81752215479|-9.81752215479|-9.81752215479|-9.81752215479|-9.9116912534301||-9.9228901365737|-9.9228901365737|-10.023766727286|9.0334836939506|9.0334836939506|9.0334836939506|9.0334836939506|9.0334836939506|8.6383155164379|8.231932647098|8.231932647098|8.1554811873579|8.0800074079105|8.0800074079105|8.0800074079105|8.0255640853851|7.9789597049255|-8.4762744392066|-8.4762744392066|-8.4762744392066|-8.4762744392066|-8.4762744392066|-8.4762744392066|-8.4762744392066|-8.4762744392066|-8.5147494701443|-8.5736104545658|-8.6040113300819|-8.6444663807779|-8.6444663807779|-8.6444663807779|-8.6444663807779|-8.6444663807779|-8.6444663807779|-8.6444663807779|-8.6444663807779|-8.6444663807779|-8.6444663807779|-8.778851858447|-8.8370577137448|-8.8728421839053|-8.9075755959587|-8.9075755959587|-8.9075755959587|-8.9563659697507|-8.9563659697507|-8.9563659697507|8.3810647704673|8.3810647704673|8.3810647704673|8.3810647704673|8.3810647704673|8.3810647704673|8.3810647704673|8.3810647704673|8.3810647704673|8.3810647704673|8.3810647704673|8.3810647704673|8.3810647704673|8.3810647704673||||||8.3810647704673|8.3810647704673|8.3810647704673|8.3596862938578|8.3596862938578|8.3596862938578
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-26.105156871566|-26.105156871566|-26.105156871566|-26.105156871566|-26.105156871566|-26.105156871566|-26.779063406795|-27.347848670581|-28.416498997586|23.926004793637|23.926004793637|23.926004793637|23.926004793637|23.926004793637|23.926004793637|23.926004793637|23.926004793637|23.539265223483|23.539265223483|23.441499840747|23.441499840747|23.082777592353|22.624197426562|22.085219426425|21.787622620822|21.787622620822|21.787622620822|21.787622620822|21.787622620822|21.787622620822|21.022357280786|-24.800791793979|-24.800791793979|-24.800791793979|-25.052545818925|-25.483828379294|-25.483828379294|-25.483828379294|-25.61164062011|-25.61164062011|-26.208930525593|-26.208930525593|-26.208930525593|-26.219367064163|-26.333741440955|22.974696560629|22.974696560629|22.974696560629|22.974696560629|22.974696560629|22.974696560629|22.974696560629|22.974696560629|22.974696560629|22.974696560629|20.656329494855|20.111812203255|20.111812203255|20.111812203255|20.111812203255|20.111812203255|20.111812203255|20.111812203255|20.111812203255|20.111812203255|20.111812203255|20.111812203255|20.111812203255|20.111812203255|20.111812203255||20.111812203255|20.111812203255|20.111812203255|18.172014546755|17.570016675926|16.887344553494|16.887344553494|16.887344553494|16.887344553494|16.675382086991|16.423202776643|-18.948406056158|-18.948406056158|-18.948406056158|-18.948406056158|-18.948406056158|-18.948406056158|-18.948406056158|-18.948406056158|-18.948406056158|-18.948406056158||||-18.948406056158|-18.948406056158|-18.948406056158|-19.145450622497|-20.119388614162|-21.225987154096|-22.030542698005|-22.934491305991|-23.112767308636|-23.112767308636|-23.653074787374|-23.870083330202|-24.4200926866|-25.483436805879|-25.906163132415|-25.906163132415|-25.906163132415|-25.906163132415|||-25.906163132415|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-26.601393408392|-27.427104414408|-28.391782589428|-28.88917395312|-28.88917395312|-28.88917395312|-29.247970440194|-30.028301188466|-30.70700046433|-30.84889096036|-31.129322250843|-31.301077805625||||||-31.301077805625|-32.473418830354|-32.637687072178|-33.372430652403|-33.450478494193|-34.117199407712|-34.904109834184|-35.541789556598|-36.018752693953|-36.018752693953|-36.916946331463|-38.282718569926|31.743571316504|31.743571316504|31.743571316504|31.743571316504|31.743571316504|31.743571316504|31.743571316504||31.111190622938|29.339188783103|29.339188783103|29.339188783103|29.339188783103|29.339188783103|29.339188783103|29.339188783103|29.339188783103|29.339188783103|29.339188783103|29.339188783103|29.339188783103|29.339188783103|29.339188783103|29.339188783103|28.15409874114|27.60622134907|27.545245019406|25.963605606788|25.284562442296|25.023957620719|24.72828704633|24.554158652783|24.554158652783|24.554158652783|23.999076314462|23.999076314462|23.999076314462|23.999076314462|23.576750909501|22.267500730812|20.960001676678|20.889755776635|20.889755776635|20.766951511426|20.097168655443|19.473624051662|19.473624051662|19.473624051662|19.473624051662|19.473624051662|19.064027058914|18.958705916919|18.958705916919|18.958705916919|18.212450785678|-21.696307871412|-21.696307871412|-21.696307871412|-21.696307871412|-21.696307871412|-21.696307871412|-21.696307871412|-21.696307871412|-21.696307871412|-21.696307871412|-21.696307871412|-21.868121277039|-22.214858190111|-22.214858190111||||||-22.214858190111|-22.445952247571|-22.762170817003|-23.021300026162|-23.677434639469|-23.677434639469
07663|100452|/equities/lushang-proper|SHANGHAICOMP|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.6849864838858|8.5938743351057|8.2298600671639|-9.5612049541132|-9.5612049541132|-9.5612049541132|-9.5612049541132|-9.5612049541132|-9.5612049541132|-9.5612049541132|-9.7502272351203|-9.898585768057|-10.055095482218|-10.397884157353|8.9780081968354|8.9780081968354|8.9780081968354|8.9780081968354|8.9780081968354|8.9780081968354|8.9780081968354|8.5570570866658|8.5570570866658|8.5570570866658|8.5570570866658|8.5570570866658|8.5570570866658|8.5570570866658|8.4167301302037|-9.5140203943739|-9.5140203943739|-9.5140203943739|-9.5140203943739|-9.5140203943739|-9.5140203943739|-9.5140203943739|-9.5140203943739|-9.5140203943739|-9.5140203943739||-9.5140203943739|-9.5140203943739|-9.5140203943739|-9.5140203943739|-9.5140203943739|-9.5140203943739|-9.5140203943739|-9.563886816143|-9.563886816143|-9.563886816143|-9.563886816143|-9.563886816143|-9.563886816143|-9.563886816143|-9.563886816143|-9.563886816143|-9.563886816143|-9.563886816143|-9.563886816143|-9.563886816143|-9.563886816143||||-9.563886816143|-9.563886816143|-9.563886816143|-9.7865409396743|-10.21615627327|-10.574618159824|-10.94378797102|-10.94378797102|-11.269209348361|9.9976843724347|9.9976843724347|9.9976843724347|9.9976843724347|9.9976843724347|9.9976843724347|9.9976843724347|9.9976843724347|9.9976843724347|||9.6905976266155|9.6905976266155|-10.947003122544|-10.947003122544|-10.947003122544|-10.947003122544|-10.947003122544|-10.947003122544|-10.947003122544|-10.947003122544|-10.947003122544|-10.947003122544|-10.947003122544|-11.290003719568|-11.583329581574|-11.583329581574|-11.583329581574|-11.583329581574|-12.036477406109|-12.282853024024|-12.282853024024|-12.282853024024|-12.282853024024|-12.282853024024|-12.282853024024|-12.282853024024|-12.282853024024|-12.282853024024|-12.282853024024|-12.282853024024|-12.282853024024|-12.282853024024|-12.282853024024|-12.282853024024|-12.282853024024|-12.409755363328|-12.409755363328|-12.409755363328|-12.409755363328|-12.409755363328||||||-12.409755363328|-12.613616932611|-12.759018462212|-13.108909652533|-13.179107074468|-13.179107074468|-13.179107074468|-13.28124395973|-13.28124395973|-13.367493063946|-13.402770314768|-13.755299976749|-13.811999880918|-13.913086369754|-13.913086369754|-14.138501359505|-14.138501359505|-14.237224050675|-14.628026587338||-14.791140351661|-14.934045246318|-15.179315441277|-15.179315441277|-15.182063956014|-15.182063956014|-15.182063956014|-15.182063956014|-15.182063956014|-15.182063956014|-15.182063956014|-15.182063956014|-15.182063956014|-15.182063956014|-15.182063956014|-15.182063956014|-15.182063956014|-15.182063956014|-15.28395991298|-15.517177740428|13.293340991689|13.293340991689|13.293340991689|13.293340991689|13.293340991689|13.293340991689|12.939267342569|12.584741690955|11.831379470121|-13.578790759733|-13.578790759733|-13.741433990985|-13.934371247324|-13.968130790997|-13.968130790997|-13.968130790997|-13.968130790997|-13.968130790997|-13.968130790997|-13.968130790997|-14.305700739013|-14.308556141441|-14.898951386948|12.557319854617|12.557319854617|12.557319854617|12.557319854617|12.557319854617|12.557319854617|12.557319854617|12.557319854617|12.557319854617|12.521466704342|12.239873015515|12.239873015515|12.239873015515|12.239873015515|12.239873015515|12.213747858595|12.007028562031|12.007028562031||||||12.007028562031|12.007028562031|12.007028562031|12.007028562031|12.007028562031|12.007028562031
07664|100891|/equities/luxin-venture|SHANGHAICOMP|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.411006004275|-13.676673287221|12.53935047194|12.53935047194|12.53935047194|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|12.456378438097|11.949356075694|11.949356075694|11.86782210714|11.86782210714|11.86782210714|11.86782210714|11.703691200485||11.698816604662|11.698816604662|11.358685302787|-12.53428246547|-12.53428246547|-12.53428246547|-12.53428246547|-12.53428246547|-12.53428246547|-12.53428246547|-12.53428246547|-12.53428246547|-12.53428246547|-12.53428246547|-12.53428246547|-12.53428246547|-12.53428246547|-12.53428246547|-12.53428246547|-12.53428246547|-12.53428246547||||-12.53428246547|-12.53428246547|-12.53428246547|-12.79920262285|-13.308002884608|-13.974447814868|-14.439386730113|-14.870985274755|-15.031649754271|-15.17183332733|-15.759259227158|-16.141399016249|-16.435998985357|13.744217523929|13.744217523929|13.744217523929|13.744217523929|13.744217523929|||13.744217523929|13.744217523929|13.744217523929|13.744217523929|13.744217523929|13.744217523929|13.744217523929|13.744217523929|13.744217523929|13.744217523929|13.679396906717|13.679396906717|13.679396906717|13.679396906717|13.679396906717|13.679396906717|13.679396906717|13.679396906717|13.679396906717|13.679396906717|13.679396906717|13.679396906717|13.679396906717|13.679396906717|13.679396906717|13.679396906717|13.679396906717|13.679396906717|13.408880498334|13.408880498334|13.408880498334|13.408880498334|13.408880498334|13.408880498334|13.408880498334|13.408880498334|13.408880498334|13.408880498334|12.526533685706|-14.006582025855||||||-14.006582025855|-14.006582025855|-14.006582025855|-14.006582025855|12.44514261627|12.44514261627|12.44514261627|12.44514261627|12.44514261627|12.342573954763|12.342573954763|12.342573954763|12.342573954763|12.342573954763|12.342573954763|12.301748993333|12.064896694422|12.064896694422|12.064896694422||12.064896694422|12.064896694422|12.064896694422|12.064896694422|12.064896694422|12.064896694422|12.064896694422|12.064896694422|12.064896694422|12.064896694422|12.064896694422|12.064896694422|12.064896694422|11.915632092902|11.915632092902|-13.113857928916|-13.113857928916|-13.113857928916|-13.181509115082|-13.278036160947|-13.278036160947|-13.304000810815|-13.304000810815|-13.304000810815|-13.304000810815|-13.499445548801|-13.656050221951|-13.786166898444|-13.791002697486|-13.791002697486|-13.791002697486|-13.791002697486|-13.791002697486|-13.791002697486|-13.791002697486|-13.791002697486|-13.791002697486|-13.791002697486|-13.791002697486|-13.791002697486|-13.791002697486|-13.791002697486|-13.807780207019|-14.017113033937|-14.017113033937|-14.017113033937|-14.159014931438|-14.37980839374|-14.37980839374|-14.37980839374|-14.37980839374|-14.37980839374|-14.37980839374|-14.37980839374|-14.37980839374|-14.45923160582|-14.538035329506|-14.546705493579|-14.628561983782|-14.838391093666|-14.838391093666||||||-14.838391093666|-14.942656230324|-15.154062323431|-15.207291979105|-15.54143550055|-15.823841022921
07665|100892|/equities/luyin-invest|SHANGHAICOMP|7.3180614841441|7.3180614841441|7.2943842829268|7.2943842829268|7.2943842829268|7.2943842829268|7.2943842829268|7.2943842829268|7.2943842829268|7.2943842829268|7.2943842829268|7.2943842829268|7.2943842829268|7.2204268708274|7.2150949095558|7.2150949095558|7.1462807207254|7.1462807207254|7.1462807207254|7.1462807207254|7.1462807207254|7.1462807207254|7.1462807207254|7.1462807207254|7.1462807207254|7.1462807207254|7.1462807207254|7.1462807207254|7.1462807207254|7.1462807207254|7.1462807207254|7.1462807207254|7.0731200060468|7.0731200060468|7.0731200060468|7.0731200060468|7.0731200060468|7.0731200060468|7.0731200060468|7.0731200060468|7.0731200060468|7.0731200060468|7.0731200060468|7.0731200060468|7.0731200060468|7.0731200060468|6.5218000501639|6.4614018506154|6.4614018506154|6.4614018506154|6.4614018506154|6.4614018506154|6.4614018506154|6.3456475942856|6.3456475942856|6.3456475942856|6.3425510983541|6.3425510983541|6.3425510983541|6.3425510983541|6.3425510983541|6.3425510983541|6.3425510983541|6.3425510983541|6.3425510983541|6.1972790140658|6.1486431910759|6.1324080710407|6.1324080710407|6.1324080710407||6.1324080710407|6.1324080710407|6.1324080710407|6.1324080710407|5.9593420828709|-6.6971510753408|-6.6971510753408|-6.6971510753408|-6.6971510753408|-6.6971510753408|-6.6971510753408|-6.6971510753408|-6.6971510753408|-6.6971510753408|-6.6971510753408|-6.6971510753408|-6.6971510753408|-6.6971510753408|-6.6971510753408|-6.6971510753408|-6.6971510753408||||-6.6971510753408|-6.6971510753408|-6.6971510753408|-6.9529457208597|-7.3321619427958|6.369105649897|6.369105649897|6.369105649897|6.369105649897|6.369105649897|6.369105649897|6.369105649897|6.369105649897|6.369105649897|6.369105649897|6.369105649897|6.369105649897|6.369105649897|||6.1190061049424|6.0044512965902|5.863198002948|5.863198002948|5.863198002948|5.863198002948|5.863198002948|5.863198002948|5.3796643777839|-6.2530107704416|-6.2530107704416|-6.2530107704416|-6.2530107704416|-6.2530107704416|-6.2530107704416|-6.2530107704416|-6.2530107704416|-6.2530107704416|5.7875188356323|5.7875188356323|5.7875188356323|5.7875188356323|5.7845031292308|-6.2146889151783|-6.2146889151783|-6.2146889151783|-6.2146889151783|-6.2146889151783|-6.2146889151783|-6.2146889151783|-6.2146889151783|-6.2146889151783|-6.2146889151783|-6.2146889151783|-6.2146889151783|-6.2146889151783|-6.2146889151783|-6.2146889151783|-6.2146889151783|-6.2146889151783||||||-6.2146889151783|-6.2268767292468|-6.2665294999511|-6.3666993638576|-6.5035549292632|-6.5982156694755|-6.5982156694755|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404||6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|6.0324456376404|5.6704950512085|5.5550751412591|5.5550751412591|5.5550751412591|5.5550751412591|5.5550751412591|5.5550751412591|5.5476586237202|5.5476586237202|5.5476586237202|5.5476586237202|5.5476586237202|5.5476586237202|5.4622325591406|5.4622325591406|5.4492797702939|5.4492797702939|5.4492797702939|5.4492797702939|5.4492797702939|5.4492797702939|5.4492797702939|5.4492797702939|5.4492797702939|5.4492797702939|5.4492797702939|5.4492797702939|5.2606780077559|5.2606780077559|5.2606780077559|5.2606780077559|5.1557536418286|5.1501272339941|5.1501272339941|5.1501272339941|5.1501272339941|5.1501272339941|5.1456968408294|4.9035518281402||||||-5.8727753524498|-5.8727753524498|5.2465995996443|5.2465995996443|5.2465995996443|5.2465995996443
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-3.1202725005737|-3.1202725005737|-3.1202725005737|-3.1202725005737|-3.1202725005737|-3.1486360974434|-3.1884845304625|-3.1954680860649|-3.1954680860649|-3.1954680860649|-3.1954680860649|-3.1954680860649|-3.2194089823973|-3.228866985634|-3.228866985634|-3.228866985634|-3.2289365941167|-3.2289365941167|-3.2289365941167|-3.2289365941167|-3.2289365941167|-3.2289365941167|-3.2289365941167|-3.2289365941167|-3.2289365941167|-3.2289365941167|-3.2289365941167|-3.2782628595696|-3.3080698450259|-3.37563324856|-3.4257036280548|-3.4391151481112|-3.4606834973715|-3.4729815551332|-3.5272017528272|-3.6141130051852|-3.6784589910773|-3.8525225258042|-3.8525225258042|-3.8525225258042|-3.8600249661527|-3.951018473435|-3.951018473435|-3.9543438361611|-3.9543438361611|-4.0053820131582|-4.0237578019347|-4.0275141455954|-4.0275141455954|-4.0275141455954|-4.0344601845549|-4.0427335606467|-4.0730372917267|-4.0867081231113|-4.1068979309926|-4.1271088307576|-4.1545653812838|-4.1795172285981|-4.1862556124845|-4.1862556124845|-4.2169508167019|-4.2239334233922|-4.2239334233922|-4.2239334233922|-4.2239334233922|-4.2239334233922|-4.2239334233922|-4.2239334233922|-4.2239334233922|-4.2239334233922||-4.2239334233922|-4.2239334233922|-4.2471481835756|-4.2666714095553|-4.2666714095553|-4.2666714095553|-4.2666714095553|-4.2700476907821|-4.2700476907821|-4.2700476907821|-4.2700476907821|-4.3161453401356|-4.3161453401356|-4.3161453401356|-4.3161453401356|-4.3161453401356|-4.3161453401356|-4.3161453401356|-4.394605918649|-4.4784511282744|-4.5076009192506||||-4.5076009192506|-4.5076009192506|-4.5228898832576|-4.5809886929478|-4.7799872421651|4.0450420296361|4.0450420296361|4.0450420296361|4.0450420296361|4.0450420296361|4.0450420296361|3.9650467674125|3.9344963012126|3.8394402594464|3.8093780247257|3.7647262021698|-4.4409373749847|-4.4409373749847|||-4.4409373749847|-4.4409373749847|-4.4409373749847|-4.4660414843156|-4.4911571639991|-4.5686475593128|-4.5686475593128|-4.5686475593128|-4.5686475593128|-4.5686475593128|-4.5686475593128|-4.5686475593128|-4.5686475593128|-4.8268307533836|4.091794154953|4.091794154953|4.091794154953|4.091794154953|4.091794154953|4.091794154953|-4.6522716650488|-4.6522716650488|-4.6522716650488|-4.6522716650488|-4.6522716650488|-4.6522716650488|-4.6522716650488|-4.6522716650488|-4.6522716650488|-4.6522716650488|-4.6522716650488|-4.6522716650488|-4.6522716650488|-4.6522716650488|-4.6522716650488|-4.6522716650488|-4.6522716650488|-4.6522716650488|-4.6522716650488|-4.6522716650488||||||-4.6714129458006|4.1282619307128|4.1282619307128|4.1282619307128|4.1282619307128|4.1282619307128|4.1282619307128|3.8952910447218|3.8521273963163|3.8521273963163|3.8521273963163|3.8521273963163|3.8521273963163|3.8521273963163|3.7406972108626|3.6385523542589|-3.9953225822432|-3.9953225822432|-3.9953225822432||-3.9953225822432|-4.0320250823745|-4.0362038645048|-4.0362038645048|-4.04483214804|-4.04483214804|-4.04483214804|-4.04483214804|-4.04483214804|-4.04483214804|-4.04483214804|-4.04483214804|-4.04483214804|-4.04483214804|-4.04483214804|-4.04483214804|-4.04483214804|-4.04483214804|-4.04483214804|-4.04483214804|-4.04483214804|-4.04483214804|-4.04483214804|-4.0512741768369|-4.0512741768369|-4.0765463861175|-4.0765463861175|-4.0765463861175|-4.0765463861175|-4.0765463861175|-4.0765463861175|-4.0933848257802|-4.1143164232861|-4.2109070172454|-4.2632300710839|-4.329814862998|-4.329814862998|-4.329814862998|-4.4059055114142|-4.4776726988016|-4.5407473673487|-4.6891637102393|-4.741293034689|-4.7997700613255|-4.8719669891193|-4.934407772046|-5.0076751857131|-5.1968613895144|-5.3659571842315|-5.3732860304649|-5.4792301017204|-5.4792301017204|-5.4792301017204|-5.4792301017204|-5.4792301017204|-5.4924777170198|-5.5594197269035|-5.6110221010394|-5.7339135123565|-5.8421261788821|-6.0318068399933||||||-6.0842299345364|-6.2585887250226|-6.4400986893223|-6.6606650333986|5.5268756349023|5.5268756349023
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.381728415253|3.2957420233074|3.2957420233074|3.2957420233074|3.2957420233074|3.2957420233074|3.2957420233074|3.2743727840984|3.2743727840984|-3.439398509136|-3.439398509136|-3.439398509136|-3.439398509136|-3.439398509136|-3.439398509136|-3.439398509136|-3.439398509136|-3.439398509136|-3.439398509136|-3.439398509136|-3.439398509136|-3.439398509136|-3.439398509136|-3.439398509136|-3.439398509136|-3.439398509136|-3.439398509136|-3.4815538789069|-3.4972820972111|-3.5376169531997|-3.5376169531997|-3.5376169531997|-3.5376169531997|-3.5376169531997|-3.5376169531997|-3.5376169531997|-3.5376169531997|-3.5376169531997|-3.5376169531997|-3.5376169531997|-3.5376169531997|-3.6075854980036|-3.6075854980036|-3.6075854980036|-3.6075854980036|-3.6075854980036|-3.6075854980036|-3.6595393378518|-3.6615584447281|-3.6615584447281|-3.6615584447281|-3.6615584447281|-3.6615584447281|-3.6615584447281|-3.6615584447281|-3.6615584447281|-3.6615584447281|-3.6911759723442|-3.7257111456681|-3.7257111456681|-3.7385678320779|-3.8031177086941|-3.8031177086941|-3.8031177086941|-3.8356863970349|-3.8813182109804|-3.9186869058577|-4.0461035671584|-4.0461035671584|-4.0461035671584||-4.0461035671584|-4.0461035671584|-4.0461035671584|-4.0461035671584|-4.0461035671584|-4.0461035671584|-4.0461035671584|-4.0967818700332|-4.1486464433161|-4.1796071057283|-4.1906745306611|-4.2529716217915|-4.2538573437708|-4.2581304858498|-4.2581304858498|-4.2581304858498|-4.2581304858498|-4.2581304858498|-4.3095894599813|-4.3362105714897|-4.4202691947778||||-4.4202691947778|-4.4202691947778|-4.4202691947778|-4.6786325281814|-4.8007027513402|3.8441323960983|3.8441323960983|3.679591625395|3.6737268027771|3.6737268027771|3.6737268027771|3.6737268027771|3.6737268027771|3.6384283035759|3.6384283035759|3.6060843960449|3.6060843960449|3.5950935964237|||3.5823374992106|3.5823374992106|3.5036916697146|3.5036916697146|3.5036916697146|3.5036916697146|3.5036916697146|3.5036916697146|3.5036916697146|3.4613240652748|3.2325822173962|-3.8932557822295|-3.8932557822295|-3.8932557822295|3.589731129482|3.589731129482|3.589731129482|3.589731129482|3.589731129482|3.589731129482|3.5141457677711|3.4651619329307|3.451474479561|3.451474479561|3.451474479561|3.451474479561|3.451474479561|3.451474479561|3.4488605037056|3.4481783061913|3.4260640675777|3.4260640675777|3.4260640675777|3.4260640675777|3.4260640675777|3.4260640675777|3.4167378274328|-3.6480495255098|-3.6480495255098|-3.6480495255098||||||-3.6480495255098|-3.6480495255098|-3.6828328416199|-3.7298142430352|3.4876993478577|3.4876993478577|3.4876993478577|3.4876993478577|3.4876993478577|3.4876993478577|3.4876993478577|3.4876993478577|3.4776784335369|3.4776784335369|3.4776784335369|3.4776784335369|3.4463092524469|3.4392325700058|3.4258140392583||3.415781260935|3.415781260935|3.415781260935|3.415781260935|3.415781260935|3.415781260935|3.415781260935|3.415781260935|3.3830902591983|3.3612842652581|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5229507849606|-3.5271838124993|-3.5271838124993|-3.5271838124993|-3.5271838124993|-3.5271838124993|-3.5271838124993|-3.5271838124993|-3.5271838124993|-3.5271838124993|-3.5596487981746|-3.5862764763246|-3.6236405027586|-3.6584894273764|-3.6744326986744|-3.6986182811266|-3.6986182811266|-3.6986182811266|-3.7334647446215|-3.7421170126435|-3.7421170126435|-3.7740188981688|3.5392030112524|3.5392030112524||||||3.5392030112524|3.5392030112524|3.5392030112524|3.5392030112524|3.5392030112524|3.5392030112524
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.8087388982148|2.8087388982148|2.8087388982148|2.8087388982148|2.8087388982148|2.8087388982148|2.8087388982148|2.8087388982148|2.8087388982148|2.8087388982148|2.8087388982148|2.8087388982148|2.8087388982148|2.8087388982148|2.8087388982148|2.8087388982148|2.8087388982148|2.8087388982148|2.8038255860082|2.8038255860082|2.8038255860082|2.8023193075662|2.8023193075662|2.8023193075662|2.8023193075662|2.8023193075662|2.8023193075662|2.8023193075662|2.8023193075662|2.8023193075662|-3.0223133015681|-3.0223133015681|-3.0223133015681|-3.0223133015681|-3.0223133015681|-3.0223133015681|-3.0223133015681|-3.0223133015681|-3.0223133015681|-3.0223133015681|-3.0223133015681|2.8922192552409|2.8922192552409|2.8922192552409|2.8922192552409|2.8922192552409|2.8922192552409|2.8922192552409|2.8922192552409|2.8922192552409|2.8922192552409|2.8922192552409|2.8922192552409|2.8922192552409|2.8922192552409|2.8922192552409|2.8922192552409|2.8922192552409|2.8922192552409|2.8141326350991|-3.1076764555219|-3.1076764555219|-3.1076764555219|-3.1076764555219|-3.1296404965987|-3.1384894459634|-3.1483333379624|-3.1483333379624|-3.1483333379624|-3.1483333379624||-3.1483333379624|-3.1483333379624|-3.1483333379624|-3.1483333379624|-3.15990173972|-3.15990173972|-3.15990173972|-3.2192489788581|-3.2192489788581|-3.2192489788581|-3.2192489788581|-3.2227148344548|-3.2227148344548|-3.2515581966436|-3.2515581966436|-3.2515581966436|-3.2515581966436|-3.2515581966436|-3.2515581966436|-3.2515581966436|-3.2515581966436||||-3.2515581966436|-3.2515581966436|-3.2515581966436|-3.3617313041727|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|||-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4290170226315|-3.4600190491389|-3.5297765239902|-3.5297765239902|-3.5475635951473|-3.5475635951473|-3.6556263174959|-3.6932022319029|-3.6932022319029|-3.6932022319029|-3.6932022319029|-3.6932022319029|-3.6932022319029|-3.7196691947723|-3.7457434289483|-3.7997858915006|-3.7997858915006|-3.7997858915006|-3.7997858915006|-3.8182043294568|-3.8182043294568|-3.8182043294568|-3.823075562741|-3.823075562741|-3.823075562741|-3.823075562741|-3.823075562741|-3.823075562741||||||-3.823075562741|-3.846195081898|-3.9007722978553|-3.9319692325549|-4.0282992203982|3.6366079860916|3.6366079860916|3.6366079860916|3.6366079860916|3.6366079860916|3.6366079860916|3.6366079860916|3.6366079860916|3.6366079860916|3.5506756762652|3.3951951508157|3.3796613486202|3.3335127070647|3.3273115303918||3.3273115303918|3.3273115303918|3.3273115303918|3.3273115303918|3.3273115303918|3.3273115303918|3.3273115303918|3.3273115303918|3.3273115303918|3.3131634613572|3.3131634613572|3.3131634613572|3.3131634613572|3.3131634613572|3.3131634613572|3.3131634613572|3.1968482093346|3.1499982579078|3.1499982579078|3.1499982579078|3.1499982579078|3.1499982579078|3.1499982579078|3.1499982579078|3.1499982579078|3.1499982579078|3.1499982579078|3.1499982579078|3.1499982579078|3.1499982579078|3.1499982579078|3.1499982579078|3.1499982579078|3.1387457997026|3.1387457997026|3.1387457997026|3.1387457997026|3.1387457997026|3.1387457997026|3.1387457997026|3.1387457997026|3.1387457997026|3.1387457997026|3.1387457997026|3.1387457997026|3.13615755192|3.13615755192|3.13615755192|3.13615755192|3.1031576173241|-3.4021591978074|-3.4021591978074|-3.4021591978074|-3.4021591978074|-3.4021591978074|-3.4021591978074|-3.4079546748268|-3.4230246954669|-3.4230246954669|-3.4230246954669|-3.4230246954669||||||-3.4230246954669|-3.4230246954669|-3.4236723618141|-3.4236723618141|-3.500747066563|-3.5512309543214
07669|101004|/equities/mayinglong|SHANGHAICOMP|21.18256260677|21.18256260677|21.18256260677|21.18256260677|21.18256260677|21.18256260677|21.18256260677|21.18256260677|21.18256260677|21.18256260677|21.18256260677|21.18256260677|21.18256260677|21.18256260677|20.31673650525|-22.547295876731|-22.547295876731|-22.547295876731|-22.547295876731|-22.547295876731|-22.547295876731|-22.547295876731|-22.547295876731|-22.681601973689|-22.681601973689|-22.681601973689|-22.681601973689|-22.681601973689|-22.681601973689|21.178621947146|21.178621947146|21.178621947146|21.178621947146|21.178621947146|21.178621947146|21.178621947146|21.178621947146|20.801802409332|-23.026046113417|-23.026046113417|-23.207274362164|21.408040022226|21.408040022226|21.408040022226|21.408040022226|21.408040022226|21.408040022226|21.408040022226|21.408040022226|21.408040022226|21.377266644738|21.285639196882|21.285639196882|21.174245335744|21.174245335744|21.130732829894|21.130732829894|21.130732829894|21.130732829894|21.045258318412|20.708620798839|20.707911557901|20.366012329247|20.046967517428|20.046967517428|20.046967517428|20.046967517428|20.046967517428|20.007740138959|19.485266710864||19.374980446671|19.374980446671|19.374980446671|19.374980446671|19.374980446671|19.374980446671|19.374980446671|19.374980446671|19.374980446671|19.172877170273|19.172877170273|19.172877170273|19.172877170273|19.172877170273|18.872086579743|18.724364689768|18.724364689768|18.24151709762|18.108907415765|17.955453557325|17.869391938661||||-20.602576399594|-20.602576399594|-20.602576399594|-20.602576399594|-21.126750681962|-21.768056470118|-22.473951955594|-23.029946163802|-23.231756843796|-23.231756843796|-23.231756843796|-23.231756843796|-23.231756843796|-23.231756843796|-23.231756843796|-23.231756843796|-23.231756843796|-23.231756843796|||-23.231756843796|-23.231756843796|-23.231756843796|-23.231756843796|-23.231756843796|-23.231756843796|-23.231756843796|-23.231756843796|-23.231756843796|-23.231756843796|-23.231756843796|-23.231756843796|-23.231756843796|-23.332329858674|-23.332329858674|-23.332329858674|-23.332329858674|-23.332329858674|-24.415921437888|-24.859431675456|-24.859431675456|-24.859431675456|-24.859431675456|-24.859431675456|-24.859431675456|-24.859431675456|-24.859431675456|-24.859431675456|-24.859431675456|-24.859431675456|-24.859431675456|-24.859431675456|-25.029285655579|-25.029285655579|-25.029285655579|-25.029285655579|-25.029285655579|-25.029285655579|-25.029285655579|-25.180723055598||||||-25.180723055598|-25.791358268257|-26.139843715558|-26.818714951287|-27.246349280422|-27.973721867739|-28.770247333512|-29.410274683618|-30.424748512532|26.012815420689|26.012815420689|26.012815420689|26.012815420689|26.012815420689|26.012815420689|26.012815420689|26.012815420689|26.012815420689|26.012815420689||25.446084005125|25.446084005125|25.446084005125|25.446084005125|25.446084005125|25.446084005125|24.701954372734|24.701954372734|24.285505727496|23.658338709635|-25.519606836723|-25.519606836723|-25.519606836723|-25.519606836723|-25.519606836723|-25.519606836723|-25.519606836723|-25.519606836723|-25.519606836723|-25.519606836723|-25.669562613618|-25.86007700689|-25.86007700689|-25.911752920762|-26.111633204037|-26.111633204037|-26.111633204037|-26.111633204037|-26.111633204037|-26.111633204037|-26.111633204037|-26.111633204037|-26.111633204037|-26.111633204037|-26.111633204037|-26.111633204037|-26.376814522803|-26.43918293829|-26.43918293829|-26.43918293829|-26.880758803368|-27.416953556273|-27.7505046974|-27.91543857169|-27.91543857169|-27.91543857169|-28.322709206209|-28.941198821707|-28.941198821707|-28.941198821707|-28.941198821707|-29.297209250958|-29.297209250958|-29.297209250958|-29.297209250958|-29.609188372191|-29.609188372191|-29.609188372191|-29.609188372191|-29.697021451092|-29.697021451092||||||-29.697021451092|-30.358912642904|26.650267279074|26.650267279074|26.650267279074|26.650267279074
07670|100967|/equities/meihua-holding|SHANGHAICOMP|-11.239412166315|-11.309902298933|-11.430448415029|-11.430448415029|-11.430448415029|-11.551054612518|-11.680059953663|-11.720622482271|-11.735691271856|-11.825212384412|-11.842299439226|-11.842299439226|-11.869777178008|-11.910465604531|-11.910465604531|-11.920906990381|-11.920906990381|-11.920906990381|-11.920906990381|-11.920906990381|-11.920906990381|-11.920906990381|-11.920906990381|-11.920906990381|-11.920906990381|-11.920906990381|-11.920906990381|-12.148229565457|-12.219144571971|-12.27571592193|-12.408573255066|-12.567304091458|-12.57089350489|-12.602658725085|-12.748510016669|-12.880567115401|-13.247852106729|11.617506372083|11.617506372083|11.617506372083|11.617506372083|11.617506372083|11.617506372083|11.617506372083|11.617506372083|11.617506372083|11.551673848485|11.241303716605|10.757559867375|10.4695108154|10.288900982294|10.085445707544|10.064383791005|9.9559179275118|9.9559179275118|9.9559179275118|9.76650920353|9.76650920353|9.76650920353|9.76650920353|9.76650920353|9.76650920353|9.76650920353|9.7183431038334|9.4876033872448|9.3162258035698|9.2208070100191|9.0082798314245|9.0082798314245|8.7811867343915||8.7811867343915|8.7811867343915|8.7181232537442|8.7181232537442|8.7181232537442|8.6734704535994|8.6088525093378|8.6088525093378|8.5259472304783|8.0100002686703|8.0100002686703|8.0100002686703|8.0100002686703|8.0100002686703|7.9954945207776|7.9954945207776|7.9161051248114|7.8726609399045|7.8726609399045|7.6712899395851|7.5031002041397||||7.1106666455332|-8.5680562933036|-8.5680562933036|-8.5680562933036|-8.915617991349|8.0597128363377|8.0597128363377|8.0597128363377|8.0597128363377|8.0597128363377|8.0597128363377|8.0597128363377|8.0597128363377|8.0597128363377|8.0597128363377|8.0597128363377|8.0597128363377|8.0597128363377|||8.0597128363377|8.0597128363377|8.0346813700736|7.8907570333547|7.8538968439538|7.8538968439538|7.6969384935845|7.6969384935845|7.6969384935845|7.6969384935845|7.6969384935845|7.6969384935845|7.6969384935845|7.6969384935845|7.6969384935845|7.6969384935845|7.6969384935845|7.6969384935845|7.6969384935845|7.6969384935845|7.6969384935845|7.6969384935845|7.6127094457932|7.5768989137354|7.5371101224359|7.43178890413|7.3330990282027|7.3084433572522|7.2920289325409|7.2920289325409|7.2366853230983|7.2366853230983|7.2366853230983|7.2366853230983|7.2366853230983|7.2366853230983|7.081152285656|7.081152285656|7.081152285656|7.081152285656||||||7.081152285656|7.081152285656|7.081152285656|7.081152285656|7.081152285656|7.081152285656|7.081152285656|7.081152285656|7.019468932621|7.019468932621|7.019468932621|7.019468932621|7.019468932621|7.019468932621|7.019468932621|7.019468932621|7.019468932621|7.019468932621|7.019468932621||6.9288544183222|6.8237269990144|-7.5802397264054|-7.5802397264054|-7.5802397264054|-7.5802397264054|-7.5802397264054|-7.5802397264054|-7.5802397264054|-7.5802397264054|-7.5802397264054|-7.5802397264054|-7.5802397264054|-7.5802397264054|-7.6430442612492|6.9894327834158|6.9894327834158|6.9894327834158|6.9894327834158|6.9894327834158|6.9894327834158|6.9894327834158|6.9894327834158|6.9894327834158|6.9894327834158|6.9894327834158|6.7027032590474|6.5396702793533|6.2774111195068|6.2137944522355|6.2137944522355|6.2137944522355|6.1248082455851|6.1248082455851|5.9747870560992|-6.7014746250401|-6.7014746250401|-6.7014746250401|-6.7014746250401|-6.7014746250401|-6.7014746250401|-6.7014746250401|-6.7014746250401|-6.7014746250401|-6.7014746250401|-6.7014746250401|-6.7255271343931|-6.7844745482057|-6.9910830485654|-7.035092220023|-7.1665241280012|-7.1665241280012|-7.1665241280012|-7.1665241280012|-7.1665241280012|-7.2394715722857|-7.3194126217959|6.3813890347952|6.3813890347952|6.3813890347952|6.3813890347952||||||6.3813890347952|6.3813890347952|6.3813890347952|6.3813890347952|6.3813890347952|6.3813890347952
07671|100957|/equities/mengdian|SHANGHAICOMP|3.7325049207171|3.7325049207171|3.5866719931983|3.5371264270855|3.5371264270855|3.5371264270855|3.5371264270855|3.5371264270855|3.5371264270855|3.5371264270855|3.5371264270855|3.5371264270855|3.5371264270855|3.5371264270855|3.5371264270855|3.4999196613213|3.4999196613213|3.4999196613213|3.4537997074017|-3.8528478960411|-3.8528478960411|-3.8528478960411|-3.8528478960411|-3.8528478960411|-3.8528478960411|-3.8528478960411|-3.8576087400004|-3.9051207485779|-3.9523563189621|-4.0709515725369|-4.1432794238455|-4.1730881957354|3.7237197029824|3.7237197029824|3.7237197029824|3.7237197029824|3.7237197029824|3.7237197029824|3.7237197029824|3.7237197029824|3.7237197029824|3.7237197029824|3.7237197029824|3.7237197029824|3.7237197029824|3.7237197029824|3.7237197029824|3.7237197029824|3.6007996254756|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275|3.3727185337275||3.3727185337275|3.3727185337275|3.3727185337275|3.3102429010835|3.2914109689177|3.2914109689177|3.1964539743256|3.1964539743256|3.1964539743256|3.1964539743256|3.121495222391|3.121495222391|3.121495222391|3.121495222391|3.121495222391|3.121495222391|3.121495222391|3.093010410489|3.093010410489|3.093010410489|3.093010410489||||3.0739004974248|3.0065561935506|2.9071140231531|2.9071140231531|2.9071140231531|2.8186476475146|-3.3026160097114|-3.3026160097114|-3.3026160097114|-3.3026160097114|-3.3026160097114|-3.3026160097114|-3.3026160097114|-3.3026160097114|-3.4312399731733|-3.472340214051|-3.472340214051|-3.472340214051|||-3.472340214051|-3.5131559237255|-3.5386491832926|-3.5386491832926|-3.5440546073068|-3.6017272513828|-3.6674746321|-3.7658946659287|-3.7658946659287|-3.8035318295427|-3.8035318295427|-3.8035318295427|-3.8035318295427|-3.9022576058648|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.3680374925783|3.2594861394223|3.0855401628609|-3.6538750284008|-3.6538750284008||||||-3.6538750284008|-3.6904167591523|-3.7371297345107|-3.8101441314425|-3.8740490730831|-3.949498871546|3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687||3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687|3.4280704838687|3.2424246180914|3.2424246180914|3.2424246180914|3.2424246180914|3.2424246180914|3.2424246180914|3.1221385917026|3.0745537424478|3.0745537424478|2.9808070674836|2.9808070674836|2.9804408480723|2.9804408480723|2.948286562572|-3.7325151228146|-3.7325151228146|-3.7325151228146|-3.7325151228146|-3.7325151228146|-3.7394612258492|-3.7679767645213|-3.7679767645213|-3.7894185954567|-3.8554650340076|-3.967183381716|-4.0379815437171|-4.1144239480598|-4.3288043930909|-4.3331160098073|-4.3583758410108|-4.3583758410108|-4.3583758410108|-4.5293064709386|-4.6370071565531|-4.6577857374508|3.6578110930312|3.6578110930312|3.6578110930312|3.6578110930312|3.6578110930312|3.6578110930312|3.6578110930312|3.6578110930312|3.6578110930312|3.6578110930312|3.6578110930312|3.6578110930312|3.6578110930312|3.6578110930312|3.6578110930312||||||3.6578110930312|3.6578110930312|3.6578110930312|3.6578110930312|3.6578110930312|3.5581236412115
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.1418215423972|3.1109128428997|3.0999031545388|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.2973141282577|-3.319238050092|-3.346931081468|-3.4310345180103|-3.476149440614|-3.4929438308517|-3.5027153840374|-3.5185726605865|-3.5856364129884|-3.6068182255276|-3.6425757833595|-3.6460162109956|-3.6460162109956|-3.6460162109956|-3.6843719683124|-3.6843719683124|-3.6843719683124|-3.6843719683124|-3.6843719683124|-3.6843719683124|-3.6843719683124|-3.6843719683124|-3.6843719683124|-3.6843719683124|-3.6843719683124|-3.6843719683124|-3.6843719683124|-3.6843719683124|-3.6843719683124|-3.6843719683124|-3.688746646823|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614||-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614||||-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7020065390614|-3.7616740424928|-3.809082185725|-3.8728691201515|-3.9959657303831|-4.061628605739|-4.0706984751928|-4.1484207713064|-4.1484207713064|-4.1484207713064|-4.1484207713064|-4.1484207713064|-4.1484207713064|-4.1484207713064|-4.1484207713064|||-4.1484207713064|-4.1966655899643|-4.1966655899643|-4.1966655899643|-4.1966655899643|-4.2898064517294|-4.2898064517294|-4.2898064517294|-4.2898064517294|-4.2898064517294|-4.2898064517294|-4.2898064517294|-4.2898064517294|-4.4270071479253|-4.622107656965|4.04482505644|4.04482505644|4.04482505644|4.04482505644|3.8848055504499|3.8210399992137|3.8210399992137|3.8210399992137|3.8210399992137|3.8210399992137|3.8210399992137|3.8210399992137|3.8210399992137|3.8210399992137|3.8210399992137|3.7817109830809|3.730790192069|3.714931885676|3.714931885676|3.714931885676|3.714931885676|3.6460355037632|-4.2126705321265|-4.2126705321265|-4.2126705321265||||||-4.2126705321265|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952||3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7484605005952|3.7089806013224|3.7089806013224|3.7089806013224|3.7089806013224|3.7089806013224|3.7089806013224|3.7089806013224|3.7089806013224|3.7089806013224|3.5727562168039|-4.0895772160662|-4.0895772160662|-4.0895772160662|-4.0895772160662|-4.0895772160662|-4.0895772160662|-4.0895772160662|-4.0895772160662|-4.0895772160662|-4.0895772160662|-4.0895772160662|-4.0895772160662|-4.1245301764953|-4.2022557702051|-4.2158722601127|-4.2158722601127|-4.2158722601127|-4.2993024810367|-4.3222871145855|-4.3222871145855|-4.4186523182801|-4.466835973838|-4.485928824852|-4.6220108531999|-4.6220108531999|-4.7094563271257|-4.7839868322774|-4.7839868322774|-4.7839868322774|-4.8003991875895|-4.8003991875895|-4.8003991875895|-4.8003991875895|-4.8003991875895|-4.8003991875895|-4.8498880238277|-4.8743200932324|-5.0164668465522|-5.1588520898716|-5.2770577949833||||||-5.3283977820422|-5.4593310437761|-5.5725898833366|-5.9034333594741|4.7568211468741|4.7568211468741
07673|100798|/equities/metro-land|SHANGHAICOMP|4.7200480878766|4.7200480878766|4.7200480878766|4.7200480878766|4.7200480878766|4.7200480878766|4.5617201792328|4.2096892448629|-4.5116018182546|-4.5116018182546|-4.5116018182546|-4.5116018182546|-4.5116018182546|-4.5116018182546|-4.5116018182546|-4.5116018182546|-4.5116018182546|-4.5116018182546|-4.5116018182546|-4.5116018182546|-4.5116018182546|-4.5116018182546|-4.5116018182546|-4.5116018182546|-4.5116018182546|-4.5116018182546|-4.5116018182546|-4.5534465452598|-4.5866074452319|-4.6353303054526|-4.6353303054526|-4.6353303054526|-4.6353303054526|-4.6353303054526|-4.6353303054526|-4.6353303054526|-4.6353303054526|-4.6353303054526|-4.6353303054526|-4.6353303054526|-4.6353303054526|-4.7063999377099|-4.7063999377099|-4.7063999377099|-4.7443333425353|-4.7559261629129|-4.7982511596707|-4.8308345561587|-4.9059274202545|-4.9765857862057|-5.051206368718|-5.0745369690863|-5.0745369690863|-5.0745369690863|-5.0745369690863|-5.0745369690863|-5.0745369690863|-5.1298550485323|-5.1298550485323|-5.1298550485323|-5.1298550485323|-5.1298550485323|-5.1298550485323|-5.1298550485323|-5.1648389364559|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489||-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.1853964530489|-5.2896073060431||||-5.2896073060431|-5.2896073060431|-5.2896073060431|-5.5267859252733|-5.7530956833939|-6.0089952514547|-6.2566612877203|4.9318911690062|4.9318911690062|4.9318911690062|4.9318911690062|4.9318911690062|4.9318911690062|4.9318911690062|4.9318911690062|4.9318911690062|4.9318911690062|4.9318911690062|||4.8686313328118|4.8686313328118|4.6434788899257|4.5605295387112|4.5605295387112|4.5564056994115|4.5564056994115|4.5564056994115|4.3843397698573|-5.1121891773972|-5.1121891773972|-5.1121891773972|-5.1121891773972|-5.2146548736131|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.6130460789231|4.5272736869948|-5.1436278622609|-5.1436278622609|-5.1436278622609|-5.1436278622609||||||-5.1436278622609|-5.202364475778|-5.2309604830778|-5.2821783696321|-5.3246424898734|-5.3623805294689|-5.5354229355582|-5.5854698446866|-5.6088553300033|-5.6359503126287|-5.7849446243869|-5.9062279942137|-5.9062279942137|-5.9069815543026|-5.9069815543026|-5.9069815543026|-5.9069815543026|-6.0110903742943|-6.0239894923274||-6.0288772380688|-6.0920858423289|-6.0967621318031|-6.1557796848815|-6.1557796848815|-6.1557796848815|-6.1557796848815|-6.1557796848815|-6.1557796848815|-6.1557796848815|-6.1557796848815|-6.2091995492027|-6.2500051559626|-6.2500051559626|-6.2500051559626|-6.2500051559626|-6.2500051559626|-6.2500051559626|-6.3705615800419|-6.4517348918428|-6.5285941928747|-6.7401046057677|-6.8034496594508|-6.9166108556412|5.7002947117039|5.7002947117039|5.7002947117039|5.7002947117039|5.7002947117039|5.7002947117039|5.7002947117039|5.7002947117039|5.7002947117039|5.7002947117039|5.7002947117039|5.7002947117039|5.7002947117039|5.6514387953225|5.5693764011002|5.3148628914728|-7.0718619430886|-7.0718619430886|-7.0718619430886|-7.0718619430886|-7.0718619430886|-7.0718619430886|-7.4322674792571|-7.4322674792571|-7.4322674792571|-7.4322674792571|-7.4322674792571|-7.4322674792571|-7.4322674792571|-7.4322674792571|-7.4322674792571|-7.4322674792571|-7.4322674792571|-7.4322674792571|-7.5119636634503|-7.5130760651045|-7.5130760651045||||||-7.5130760651045|-7.5130760651045|-7.8050844913515|-8.4573162138233|6.7245257036415|6.7245257036415
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-85.897062332737|-85.897062332737|-85.897062332737|-85.897062332737|-85.897062332737|-85.897062332737|-85.897062332737|-85.897062332737|-85.897062332737|-87.305623830808|-87.837438670516|-87.837438670516|-89.051042865515|-91.717268968953|-96.04085607146|82.113223011382|82.113223011382|82.113223011382|82.113223011382|82.113223011382|82.113223011382|81.752468249408|81.074641358662|81.074641358662|81.074641358662|77.931267989794|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|76.218038631191|73.789485163943|71.439977348779|71.439977348779|71.439977348779|71.439977348779|71.439977348779|70.736671541503|70.074080677354|69.38911134265|69.38911134265||63.858134391817|62.470146950652|-75.697834623879|-75.697834623879|-75.697834623879|-75.697834623879|-75.697834623879|-75.697834623879|-75.697834623879|-75.697834623879|-75.697834623879|-78.257511815568|-79.214688946958|-79.800102344591|-79.800102344591|-79.800102344591|-79.800102344591|-79.800102344591|-79.800102344591|-79.800102344591|-79.800102344591||||-79.800102344591|-79.800102344591|-79.800102344591|-80.08066422789|-86.394385203705|-90.679475635274|-92.031904651209|-92.031904651209|-92.031904651209|-92.031904651209|-92.031904651209|-92.036635983304|-92.200627658451|-92.989186337352|-93.287980665499|-97.013629080779|-100.04331496239|-101.86478575601|||-103.76206036557|-104.16047560587|-104.16047560587|-104.16047560587|-104.16047560587|-106.32854491686|-106.32854491686|-106.32854491686|-106.32854491686|-106.48915983847|-106.48915983847|-106.48915983847|-106.48915983847|-108.65660187063|-110.68985848106|-110.68985848106|-110.68985848106|-110.68985848106|-115.12722211057|-117.89889235159|-119.32983862854|-119.32983862854|-119.32983862854|-119.32983862854|-119.32983862854|-119.32983862854|-119.32983862854|-119.32983862854|-119.32983862854|-122.56948138807|-122.56948138807|-122.56948138807|-122.56948138807|-122.56948138807|-122.56948138807|-123.87450412014|-123.87450412014|-123.87450412014|-123.87450412014|-125.83037443402||||||-128.49531375305|-129.62453854235|-132.01612994573|-132.87744127271|-134.60509730442|-136.30088309297|-137.80855093012|-138.29050562128|-141.99577079597|-143.77902365594|-144.84849072462|-149.68712807768|-152.42782805886|-154.26980149443|-155.32116039258|-158.11556782172|-161.87042156244|-166.33421321472|-169.93802044746||-175.21047563416|-176.7415887422|-176.7415887422|-176.7415887422|-176.7415887422|-179.20722978056|-181.96676569449|-182.06977601037|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|159.47100478483|157.0723377649|157.0723377649|157.0723377649|157.0723377649|157.0723377649|157.0723377649|157.0723377649|157.0723377649|157.0723377649|157.0723377649|157.0723377649|157.0723377649|157.0723377649|157.0723377649|157.05777787545|156.81265966869|156.81265966869|156.81265966869|156.81265966869|156.81265966869|156.32358235757|151.37297046892|145.73187497713||||||142.57074412878|-175.39549385963|-175.39549385963|-175.39549385963|-175.39549385963|-175.39549385963
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|92.320497554878|92.320497554878|92.320497554878|-101.21479899801|-101.21479899801|-101.21479899801|-101.21479899801|-101.21479899801|-101.21479899801|-101.21479899801|-101.21479899801|-101.21479899801|-103.05633319657|-105.79749090187|-107.05351280628|-110.21251043197|-110.21251043197|-111.2055517183|-112.44390084857|-113.94102072842|-114.8739627947|-114.8739627947|-114.8739627947|-114.8739627947|-114.8739627947|-114.8739627947|-114.8739627947|-114.8739627947|-116.35175875708|-117.57987741943|-119.72707954508|-123.25864766552|-125.87239724744|-133.11362713298|-137.47676799216|-137.47676799216|-137.47676799216|-137.47676799216|-138.8143241503|-138.8143241503|-138.8143241503|-138.8143241503|-138.8143241503|-144.46035804773|119.24866228593|119.24866228593|119.24866228593|119.24866228593|119.24866228593|119.24866228593|119.24866228593|119.24866228593|119.24866228593|119.24866228593|119.24866228593|119.24866228593|119.24866228593|119.24866228593|119.24866228593|119.24866228593|116.28150236475|116.28150236475|114.94257383215|114.94257383215|114.94257383215|114.94257383215|114.94257383215|114.94257383215|114.94257383215|114.94257383215||111.08048830946|108.04356734973|-126.58456440053|-126.58456440053|-128.87770440933|-129.54857516116|-129.54857516116|-129.54857516116|-129.54857516116|-129.54857516116|-129.54857516116|-129.54857516116|-129.54857516116|-129.54857516116|-129.54857516116|-129.54857516116|-129.54857516116|-129.54857516116|-129.54857516116|-129.54857516116|-129.54857516116||||-129.54857516116|-129.54857516116|-130.44546503299|-135.74813370433|-139.30851644638|-146.20409196353|-151.91021128204|-157.58778392504|-163.11021350964|-202.85896579258|-202.85896579258|-207.9666253354|-211.3484710351|-213.02829992941|-217.75089118405|182.92734243736|182.92734243736|182.92734243736|||182.92734243736|182.92734243736|182.92734243736|182.92734243736|182.92734243736|182.92734243736|182.92734243736|175.63260335244|-211.63248628752|-211.63248628752|-211.63248628752|-211.63248628752|-211.63248628752|186.05730721195|186.05730721195|186.05730721195|186.05730721195|186.05730721195|186.05730721195|186.05730721195|186.05730721195|186.05730721195|186.05730721195|186.05730721195|186.05730721195|182.67145174564|-213.4018476907|-213.4018476907|-213.4018476907|-216.03603150436|-216.03603150436|-216.03603150436|-216.03603150436|-216.03603150436|-216.03603150436|-220.14789315574|-220.14789315574|-220.14789315574|-220.14789315574|-220.14789315574||||||-220.14789315574|-222.48153984671|-223.04560929013|-231.30345324093|-234.05883215328|-238.14591766352|-246.84268629281|-252.71299131411|-254.80698303298|-254.80698303298|-254.80698303298|-254.80698303298|-254.80698303298|-254.80698303298|-256.59331580352|-259.72923693338|-260.92749060171|-261.7631680258|-261.7631680258||-261.7631680258|-261.7631680258|-261.7631680258|-261.7631680258|-261.7631680258|-261.7631680258|-266.45407493997|-269.08861325611|-269.08861325611|-275.83452160954|-275.83452160954|-275.83452160954|-275.83452160954|-275.83452160954|-275.83452160954|-275.83452160954|-275.83452160954|-275.83452160954|-280.06780087285|243.78996399342|243.78996399342|243.78996399342|243.78996399342|243.78996399342|243.78996399342|243.78996399342|243.78996399342|241.3805250426|238.29374780957|238.29374780957|238.29374780957|238.29374780957|238.29374780957|233.55916775933|230.7790835618|225.86286791155|-264.47284541563|-264.47284541563|-264.47284541563|-264.47284541563|-264.47284541563|-264.47284541563|-264.47284541563|-264.47284541563|-264.47284541563|-267.22394123593|-267.22394123593|-267.22394123593|-274.18604639415|-276.17561063108|-278.2490302817|-278.2490302817|-281.09645313294|-281.09645313294|-284.57605832452|-286.29240362865|-286.29240362865|-286.29240362865|-286.29240362865|-286.29240362865|-286.29240362865||||||-286.29240362865|-286.29240362865|-286.29240362865|-286.29240362865|-286.29240362865|-286.29240362865
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-142.62583744654|-142.62583744654|-142.62583744654|-142.62583744654|-142.62583744654|-142.62583744654|-142.66426396513|-143.25084734122|-145.12038898644|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|130.64152983484|129.28281740411|126.83094583008|126.83094583008|124.95412422924|124.95412422924|124.95412422924|123.52142042198|123.52142042198|123.52142042198|123.52142042198|122.49270249312|122.49270249312|122.49270249312|122.49270249312|122.49270249312|121.19577959847|117.23475073523|115.86506109007|115.86506109007|115.86506109007|113.47618388874|112.27099019819|112.27099019819|112.27099019819|112.27099019819|112.27099019819|112.27099019819|111.84220909336|111.32402871349|111.32402871349|111.32402871349|111.32402871349|111.32402871349|110.83225243068|110.40028076676||109.52808804542|106.62509796388|104.16454985149|104.10057293688|104.10057293688|104.10057293688|104.10057293688|104.10057293688|103.18785600436|-117.7882923484|-117.7882923484|-117.7882923484|-117.7882923484|-117.7882923484|-117.7882923484|-117.7882923484|-117.7882923484|-117.7882923484|-117.7882923484|-117.7882923484|-117.7882923484||||-117.7882923484|-117.7882923484|-117.7882923484|-117.7882923484|-121.9975463417|-124.57394361793|-126.82494230171|-126.82494230171|-126.82494230171|-126.82494230171|-126.82494230171|-127.27908249811|-127.27908249811|-127.27908249811|-127.27908249811|-127.27908249811|-131.36398189284|-133.66450590805|||-133.66450590805|-133.66450590805|-133.66450590805|-133.66450590805|-133.66450590805|-133.66450590805|-133.66450590805|-133.66450590805|-133.66450590805|-133.66450590805|-133.66450590805|-133.66450590805|-133.66450590805|-134.73445356903|-136.54097587912|-136.54097587912|-136.54097587912|-136.54097587912|-139.55275124807|-139.69807152017|-139.69807152017|-139.69807152017|-139.69807152017|-139.69807152017|-139.69807152017|-139.69807152017|-139.69807152017|-139.69807152017|-139.69807152017|-139.69807152017|-139.69807152017|-139.69807152017|-139.69807152017|-139.69807152017|-142.45285907569|122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183||||||122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183||122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183|122.72780516183|116.91367406354|116.04068157191|116.04068157191|116.04068157191|116.04068157191|114.39075991307|112.43528521496|110.65920769327|110.51356651113|108.08458337428|108.08458337428|106.95342900622|106.17991974473|105.79119506442|105.79119506442|101.4802137543|100.81565123099|100.81565123099|100.81565123099|100.81565123099|100.81565123099|100.81565123099|100.81565123099|100.81565123099|100.81565123099|99.756281010505|99.436974967184|98.356640564802|98.257959540941|98.257959540941|98.257959540941|98.257959540941|98.257959540941|98.257959540941|98.257959540941|98.257959540941|97.763845850205|97.14966109453|97.14966109453|97.14966109453|91.824621658175|-100.69083127327|-100.69083127327|-100.69083127327|-100.69083127327|-100.69083127327|-100.69083127327|-100.69083127327|-100.69083127327|-101.71597276881|-101.71597276881|-101.71597276881|-101.71597276881|-101.71597276881|-101.71597276881||||||-101.71597276881|-102.22533471146|-102.22533471146|93.277349022095|93.277349022095|93.277349022095
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.5202490237505|5.5202490237505|5.5202490237505|5.5202490237505|5.5202490237505|5.5202490237505|5.5202490237505|5.5202490237505|5.5202490237505|5.4342885559459|5.4342885559459|5.4342885559459|5.4342885559459|5.4342885559459|5.4109089968166|5.4109089968166|5.4109089968166|5.4109089968166|5.4060100844128|5.3871039129116|5.3871039129116|5.3871039129116|5.3871039129116|5.3871039129116|5.3871039129116|5.3871039129116|5.3871039129116|5.3871039129116|5.3871039129116|5.3871039129116|5.3871039129116|5.3871039129116|5.3751155509792|5.3442782078066|5.3442782078066|5.3325315221459|5.3272573665678|5.2869527821077|5.1846873717474|5.1846873717474|5.1846873717474|5.1846873717474|5.1846873717474|5.1846873717474|5.1846873717474|5.1846873717474|5.1846873717474|5.1846873717474|5.1846873717474|5.1846873717474|5.1846873717474|5.1846873717474|5.1846873717474|5.1818747737857|5.1474381526865|5.1474381526865|5.0839838979358|5.0839838979358|5.0839838979358|5.0839838979358|5.0839838979358|5.0839838979358|5.0839838979358|5.0839838979358|5.0839838979358|5.0839838979358|5.0839838979358|5.0839838979358|5.0839838979358|5.0839838979358||5.0839838979358|5.0839838979358|4.9827597668562|4.8702887750107|4.8648324019953|4.8648324019953|4.8648324019953|4.8648324019953|4.8648324019953|-5.3987964460686|-5.3987964460686|-5.3987964460686|-5.3987964460686|-5.3987964460686|-5.3987964460686|-5.3987964460686|-5.3987964460686|-5.3987964460686|-5.3987964460686|-5.3987964460686|-5.3987964460686||||-5.3987964460686|-5.3987964460686|-5.3987964460686|-5.5536625726836|-5.7935142366772|-5.9389044011837|-6.086819041523|-6.086819041523|-6.086819041523|-6.086819041523|-6.2347989488008|-6.3531100141078|-6.4054868161146|-6.4054868161146|-6.4054868161146|-6.5336665464987|-6.5336665464987|-6.5336665464987|||-6.5336665464987|-6.5372905281786|-6.5372905281786|-6.5372905281786|-6.5372905281786|-6.5372905281786|-6.5372905281786|-6.5372905281786|-6.5372905281786|-6.5372905281786|-6.5372905281786|-6.5372905281786|-6.5372905281786|-6.5908781717887|5.6468951289676|5.6468951289676|5.6468951289676|5.6468951289676|5.6468951289676|5.6468951289676|5.6468951289676|5.6468951289676|5.6468951289676|5.6468951289676|5.6468951289676|5.4791855497859|5.4791855497859|5.4791855497859|5.4791855497859|5.4791855497859|5.4791855497859|5.4791855497859|-6.2904095755253|-6.2904095755253|-6.2904095755253|-6.2904095755253|-6.2904095755253|-6.2904095755253|-6.2904095755253|-6.2904095755253||||||-6.2904095755253|-6.2904095755253|-6.3643437078963|-6.5259374436814|-6.5960418446283|-6.7300462439568|5.8342416610393|5.8342416610393|5.8342416610393|5.8342416610393|5.8342416610393|5.8342416610393|5.8342416610393|5.8342416610393|5.8342416610393|5.8342416610393|5.8342416610393|5.8342416610393|5.8342416610393||5.8342416610393|5.8342416610393|5.8342416610393|5.8342416610393|5.8342416610393|5.8342416610393|5.8342416610393|5.8342416610393|5.8342416610393|5.8342416610393|5.3491575283113|-6.4333218303862|-6.4333218303862|-6.4333218303862|-6.4333218303862|-6.4333218303862|-6.4333218303862|-6.4333218303862|-6.6636908283436|-6.8698092442595|-6.8698092442595|6.0901907938875|5.2318786005352|4.9737538077406|4.9349779581734|4.9349779581734|4.9349779581734|4.9049755970315|4.8999729067834|4.8849697544345|4.8843837444287|4.8843837444287|4.8843837444287|-5.1623433232985|-5.1623433232985|-5.1623433232985|-5.1623433232985|-5.1623433232985|-5.1623433232985|-5.1623433232985|-5.1623433232985|-5.1623433232985|-5.1623433232985|-5.1623433232985|-5.1623433232985|-5.1623433232985|-5.1623433232985|-5.2553815445064|-5.3104241248367|-5.3576933406457|-5.4279927437686|-5.4811028314059|-5.4901549463498|-5.4901549463498|-5.4901549463498|-5.5446166865282|-5.5778543412139|-5.5778543412139|-5.5778543412139|-5.5778543412139|-5.5778543412139||||||-5.5778543412139|-5.6170605221777|5.0030492473517|5.0030492473517|5.0030492473517|5.0030492473517
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-30.323719122454|-30.323719122454|-30.323719122454|-30.323719122454|-30.793576137274|-30.798974558214|-31.173712157497|-31.173712157497|-31.173712157497|-31.173712157497|-31.266127114542|-31.266127114542|-32.303473160276|-32.824842053826|-32.824842053826|-32.824842053826|-32.824842053826|-32.824842053826|-32.824842053826|-32.824842053826|-32.824842053826|-32.824842053826|-32.824842053826|-32.824842053826|-32.824842053826|-32.824842053826|-33.324267791571|-34.198630993964|-34.224591353869|-34.593989905754|-34.849059684994|-34.849059684994|-34.849059684994|-35.255067092315|-36.082296192796|30.434500322273|30.434500322273|30.434500322273|30.434500322273|30.434500322273|30.434500322273|30.434500322273|30.434500322273|30.434500322273|30.434500322273|30.434500322273|30.434500322273|30.434500322273|29.507415810636|29.507415810636|29.507415810636|28.447856211111|28.447856211111|28.447856211111|28.037061982072|27.761179293435|27.149481665991|27.149481665991|26.907756792067|26.226395486194|23.986308668686|23.986308668686|23.986308668686|23.986308668686|23.986308668686|23.986308668686|23.986308668686|23.986308668686|23.986308668686|23.683676718157||22.889641442212|22.655235873221|22.655235873221|22.173271455226|22.173271455226|22.173271455226|22.075263207093|22.075263207093|22.075263207093|21.786403012425|20.751003186074|-23.738306190609|-23.738306190609|-23.738306190609|-23.738306190609|-23.738306190609|-23.738306190609|-23.738306190609|-23.738306190609|-23.738306190609|-23.738306190609||||-23.738306190609|-23.738306190609|-23.738306190609|-23.738306190609|-24.270340444908|-24.475073267269|-24.475073267269|-24.475073267269|-24.475073267269|-24.475073267269|-24.475073267269|-24.475073267269|-24.475073267269|-24.475073267269|-24.475073267269|-24.475073267269|-24.475073267269|-24.872303036902|||-25.26478145305|-25.477649620581|-25.477649620581|-25.477649620581|-25.848499752204|-27.061666781285|-27.671296126951|-27.70561112017|-27.70561112017|24.263007726695|24.263007726695|24.263007726695|24.263007726695|24.263007726695|24.263007726695|24.263007726695|24.263007726695|24.263007726695|24.263007726695|24.263007726695|23.904763363058|23.904763363058|23.676959512691|23.263843216345|22.39538104208|-25.621252769863|-25.621252769863|-25.621252769863|-25.621252769863|-25.621252769863|-25.621252769863|-25.621252769863|-25.621252769863|-25.621252769863|-25.621252769863|-25.621252769863|-25.621252769863|-25.621252769863|-25.621252769863|-25.621252769863||||||-25.621252769863|-25.621252769863|-25.621252769863|-25.621252769863|-25.621252769863|-25.621252769863|-25.621252769863|-25.621252769863|-25.720003839672|-25.720003839672|-26.065574256399|-26.065574256399|-26.065574256399|-26.115637770206|-26.236264430715|-26.902515635704|-27.31779568484|-28.240329772129|-28.717032147662||-28.821089769607|-28.821089769607|-28.955925385819|-28.955925385819|-28.955925385819|-29.291582761723|-29.615657601481|-29.615657601481|-29.812397729165|-30.344886738731|-31.528206673677|-31.973007139691|-32.062231630228|-32.49317019911|-32.49317019911|-32.49317019911|-32.847411086509|-32.870075811512|-32.870075811512|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|28.715226902072|26.955251867577|25.593059309108|25.325161198123|25.325161198123|25.325161198123|25.325161198123|24.102401657616|23.719890828171|23.419952490025|23.419952490025|23.419952490025|23.419952490025|22.777169229911|22.550188702925|22.485440410493|22.485440410493|22.485440410493|22.485440410493|22.485440410493|22.485440410493||||||22.485440410493|22.485440410493|22.485440410493|22.485440410493|22.485440410493|22.485440410493
07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.73140203684|4.73140203684|4.73140203684|4.73140203684|4.6815579967304|4.6662992601536|4.6662992601536|4.6662992601536|4.6662992601536|4.6662992601536|4.6662992601536|4.6505546987968|4.6505546987968|4.6371053306432|4.6371053306432|4.6371053306432|4.5956725641722|4.5517563786324|-4.9210230335293|-4.9210230335293|-4.9210230335293|-4.9210230335293|-4.9210230335293|-4.9625639231659|-4.9625639231659|-4.9625639231659|-4.9625639231659|-5.0045850580681|-5.0045850580681|-5.0493491423967|-5.0493491423967|-5.0493491423967|-5.0493491423967|-5.0493491423967|-5.0493491423967|-5.0493491423967|-5.0493491423967|-5.0493491423967|-5.0493491423967|-5.0493491423967|-5.0493491423967|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.6802709165247|4.5774156642591|4.5774156642591|4.5774156642591|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055||-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055|-4.8985319169055||||-4.8985319169055|-4.8985319169055|-4.8985319169055|-5.173924396622|-5.3149158669709|4.9403912255964|4.9403912255964|4.9403912255964|4.9403912255964|4.9403912255964|4.9403912255964|4.9403912255964|4.9403912255964|4.9403912255964|-5.3772062027933|-5.3772062027933|-5.3772062027933|-5.3772062027933|||-5.3772062027933|-5.3772062027933|-5.3772062027933|-5.3772062027933|-5.3772062027933|-5.4263403906295|-5.441295796224|-5.441295796224|-5.441295796224|-5.441295796224|-5.441295796224|-5.441295796224|-5.441295796224|-5.441295796224|-5.441295796224|-5.441295796224|-5.5082662733353|-5.5082662733353|-5.6258514360098|5.2089975506624|5.2089975506624|5.2089975506624|5.2089975506624|5.2089975506624|5.2089975506624|5.2089975506624|5.2089975506624|5.2089975506624|5.2089975506624|5.2089975506624|5.2089975506624|5.2089975506624|5.2089975506624|5.2089975506624|5.2089975506624|5.2089975506624|5.2089975506624|5.2089975506624|5.0388858484515|-5.3660668150279||||||-5.3660668150279|-5.3706296832134|-5.3929219147419|-5.4826910651233|5.225805404239|5.225805404239|5.225805404239|5.225805404239|5.225805404239|5.225805404239|5.225805404239|5.225805404239|5.2171052650821|5.2171052650821|5.205117035377|5.1829077407916|5.1537863066019|5.1408736231395|5.1070819433606||5.0917577805426|5.0873015017251|5.0873015017251|5.0873015017251|5.0873015017251|5.0873015017251|5.0873015017251|5.0703349478752|-5.3073344478882|-5.3073344478882|-5.3073344478882|-5.3073344478882|-5.3073344478882|-5.3073344478882|-5.3073344478882|-5.3073344478882|-5.3073344478882|-5.3073344478882|-5.3073344478882|-5.3073344478882|-5.3073344478882|-5.3073344478882|-5.3073344478882|-5.3073344478882|-5.3073344478882|-5.3309623926194|-5.3309623926194|-5.3309623926194|-5.3309623926194|-5.3309623926194|-5.3309623926194|-5.3309623926194|-5.3309623926194|-5.3309623926194|-5.3309623926194|-5.3309623926194|-5.3309623926194|-5.3309623926194|-5.3487808490132|-5.3487808490132|-5.3603119877019|-5.3964576751036|-5.4188417891709|-5.4920465924174|-5.5590079303914|-5.5590079303914|-5.5677864282588|-5.7480960388162|-5.8230420879619|-5.8230420879619|-5.8230420879619|-5.8230420879619|-5.8230420879619|-5.8583802439655|-5.8643113482755|-5.9064571447683|-5.9693968635481|-5.9993297106338|-6.0659218901078|-6.1638021064777|-6.1814224662332||||||-6.1814224662332|-6.2571360206106|-6.3812623659216|-6.4247323556181|5.8644271569006|5.8644271569006
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.9972188595603|8.9657983919307|8.9657983919307|-10.002218291255|-10.002218291255|-10.013020194341|-10.143912117536|-10.249411888649|-10.249411888649|-10.249411888649|-10.249411888649|-10.249411888649|-10.249411888649|-10.249411888649|-10.249411888649|-10.249411888649|-10.249411888649|-10.249411888649|-10.249411888649|-10.249411888649|-10.249411888649|-10.249411888649|-10.249411888649|-10.402123790902|-10.429531675201|-10.429531675201|-10.429531675201|-10.466146051466|-10.74460693154|-10.979028389426|-10.979028389426|-10.979028389426|-10.979028389426|-10.979028389426|-10.979028389426|-10.979028389426|-10.979028389426|-10.979028389426|-10.979028389426|-10.979028389426|-10.979028389426|-11.221142262851|-11.281269147038|-11.396966115235|-11.506073306665|-11.675169500775|-11.675169500775|-11.675169500775|-11.982410149515|-12.091011741361|-12.316124203692|-12.576804429171|-12.638671378159|-12.683507666208|-12.683507666208|-12.683507666208|-12.91556362004|-13.029514883303|-13.722986691863|10.9959383864|10.9959383864|10.9959383864|10.9959383864|10.9959383864|10.9959383864|10.9959383864|10.346486597176|10.346486597176|10.346486597176|9.8062181474196||9.8062181474196|8.9224646887766|8.0255160156871|7.3683511221833|-8.2277378497335|-8.2277378497335|-8.2277378497335|-8.2277378497335|-8.2277378497335|-8.2277378497335|-8.2277378497335|-8.2277378497335|-8.2277378497335|-8.2277378497335|-8.2277378497335|-8.2277378497335|-8.2277378497335|-8.2277378497335|-8.2277378497335|-8.2277378497335|-8.2277378497335||||-8.2277378497335|-8.2277378497335|-8.2277378497335|-8.2708196041554|-8.8097997371322|-9.1219994430151|-9.4261105197896|-9.4280659438202|-9.4280659438202|-9.4280659438202|-9.4280659438202|-9.4280659438202|-9.4280659438202|-9.4280659438202|-9.4280659438202|-9.4280659438202|-9.4280659438202|-9.4280659438202|||-9.4280659438202|-9.4280659438202|-9.4280659438202|-9.5078514153239|-9.5579253595202|-9.5579253595202|-9.5579253595202|-9.5579253595202|-9.587694212367|-9.5941052928786|-9.6616118861298|-9.6616118861298|-9.6616118861298|-10.058309883977|-10.058309883977|-10.058309883977|-10.058309883977|-10.058309883977|9.0587926760539|9.0587926760539|9.0587926760539|9.0587926760539|8.8797509520633|8.8797509520633|8.8797509520633|8.8797509520633|8.8797509520633|8.8797509520633|8.8797509520633|8.8797509520633|8.8797509520633|8.8797509520633|8.8797509520633|8.7508341834924|8.6268094214421|-9.3754453028663|-9.3754453028663|-9.3754453028663|-9.3754453028663|-9.3754453028663||||||-9.3754453028663|-9.3754453028663|-9.3754453028663|-9.3754453028663|-9.3754453028663|-9.3754453028663|-9.4948083899914|-9.4948083899914|-9.5450105753576|-9.5450105753576|-9.7205669711072|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034||8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.7641610260034|8.3862904040046|8.2858781779284|8.2781980793205|8.2729973043035|8.1796632642407|8.1796632642407|8.1796632642407|8.1796632642407|-9.0800847053289|-9.0800847053289|-9.0800847053289|-9.0800847053289|-9.0800847053289|-9.0800847053289|-9.0800847053289|-9.0800847053289|-9.0800847053289|-9.0800847053289|-9.1616478024883|-9.1616478024883|-9.2496086291652|-9.3984538374323|-9.4160600037463|-9.6178441942938|-9.7431599764038|-9.7635114621243|-9.9400129794104|-10.256125291081|-10.512129964028|-10.512129964028|-10.68681122373|-10.844273014698|-10.844273014698|-11.03863617649|-11.08904098659|-11.133934435903|-11.191029472188|-11.191029472188|-11.624477089594|-11.939419257586|-12.105765204303||||||-12.105765204303|-12.352516285438|-12.455573735258|10.135741371611|10.135741371611|10.135741371611
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-60.017784937055|-60.017784937055|-60.017784937055|-60.017784937055|-60.017784937055|-60.017784937055|-60.017784937055|-60.017784937055|-60.017784937055|-60.017784937055|-60.017784937055|-60.316426868606|-60.728809378068|54.627438424645|54.627438424645|54.627438424645|54.627438424645|54.627438424645|54.627438424645|54.627438424645|54.627438424645|54.627438424645|54.627438424645|54.627438424645|54.627438424645|53.221041863293|-59.711244079107|-59.711244079107|-59.711244079107|-59.711244079107|-59.711244079107|-59.711244079107|-59.711244079107|-59.711244079107|-59.711244079107|-59.711244079107|-59.711244079107|-59.711244079107|-59.711244079107|-59.711244079107|-59.711244079107|-59.711244079107|-59.711244079107|-60.713606380351|-62.13511925155|-63.773480338007|-63.773480338007|-63.929773423494|-63.929773423494|-63.929773423494|-63.929773423494|-63.929773423494|-63.929773423494|-63.929773423494|-63.929773423494|-63.929773423494|-63.929773423494|-64.79086017324|-65.952621032943|-67.716800851016|-67.863112522925|-69.325882425236|-69.325882425236|-70.394868310212|61.207126292193|61.207126292193|61.207126292193|61.207126292193|61.207126292193|61.207126292193||56.889584497836|55.895660540244|55.895660540244|55.895660540244|55.895660540244|55.895660540244|55.895660540244|55.895660540244|55.895660540244|55.309068411347|54.607214280855|54.607214280855|54.607214280855|54.607214280855|54.607214280855|53.717460125564|-63.512579132538|-63.512579132538|-63.512579132538|-63.512579132538|-63.512579132538||||-63.512579132538|-63.512579132538|-63.512579132538|-63.512579132538|-65.629603140107|-65.629603140107|-65.629603140107|-65.629603140107|-65.629603140107|-65.629603140107|-65.629603140107|-65.629603140107|-66.99733685625|-67.714263588989|-69.478070425551|-70.083966758031|-70.271074641831|-73.321749330767|||-75.390836319667|-77.862592892892|-78.597460152493|-78.597460152493|-79.552730959638|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-79.810464478622|-81.934957717404|-84.432168635009||||||-84.432168635009|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837||-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|-85.025604038837|73.282352703952|73.282352703952|73.282352703952|73.282352703952|73.282352703952|73.282352703952|73.282352703952|73.282352703952|73.282352703952|73.282352703952|73.282352703952|73.282352703952|73.282352703952|73.282352703952|72.713167687416|68.400545178716|68.400545178716|68.400545178716|68.400545178716|68.400545178716|68.400545178716|68.400545178716|68.400545178716|67.09215293851|67.09215293851|65.158502112125|64.136111694678|62.572724979907|62.572724979907|62.572724979907|59.318029688232|54.978363353271|-61.847264054369|-61.847264054369|-61.847264054369|-61.847264054369|-61.847264054369|-61.847264054369|-61.91718287969|-61.91718287969|-61.91718287969|-61.91718287969|-61.91718287969|-61.91718287969|-61.91718287969|-61.91718287969|-61.91718287969||||||-61.91718287969|-61.91718287969|-61.91718287969|-61.91718287969|-61.91718287969|-61.91718287969
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.8088833738152|6.8088833738152|6.8088833738152|6.8088833738152|6.8088833738152|6.8088833738152|6.8088833738152|6.8088833738152|6.8088833738152|6.7668541216223|6.7668541216223|6.7668541216223|6.7668541216223|6.7668541216223|6.7607806650329|6.7607806650329|6.7607806650329|6.7603118118896|6.7527165529113|6.7527165529113|6.7527165529113|6.7527165529113|6.7527165529113|6.7527165529113|6.7527165529113|6.7527165529113|6.7527165529113|6.7527165529113|6.7527165529113|6.7527165529113|6.7527165529113|6.7527165529113|6.7319073011456|6.6659347277584|6.6659347277584|6.6393720288742|6.6109689760725|6.5989619390008|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313||-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313|-6.983739937313||||-6.983739937313|-6.983739937313|-6.983739937313|-7.1785996633189|-7.4367774545503|-7.661974701545|7.0328501528267|7.0328501528267|7.0328501528267|-7.6918887626882|-7.6918887626882|-7.6918887626882|-7.6918887626882|-7.6918887626882|-7.6918887626882|-7.6918887626882|-7.6918887626882|-7.6918887626882|||-7.6918887626882|-7.6918887626882|-7.6918887626882|-7.6918887626882|-7.6918887626882|-7.6918887626882|-7.6918887626882|-7.6918887626882|-7.6918887626882|-7.6918887626882|-7.6918887626882|-7.6918887626882|-7.6918887626882|-7.7543209141885|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391|-7.8441896915391||||||-7.8441896915391|-7.883544339069|-7.9728268664504|-8.0992517517038|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728||-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.1830982796728|-8.2334426103233|-8.2560474009645|-8.3078304762456|-8.3120339440873|-8.4194821039362|-8.6583136628649|7.791155771147|7.791155771147|6.9873956350604|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2740176640473|-7.2922418605975|-7.3024590235791|-7.3024590235791|-7.3171769228071|-7.4168631861045|-7.5104036142908|-7.5465596572649|-7.6939552775236|7.1748750716043|7.1748750716043|7.1748750716043|7.1748750716043|7.1748750716043|7.1748750716043|7.1748750716043|7.1748750716043|7.1748750716043|7.1748750716043||||||7.1748750716043|7.1748750716043|7.1748750716043|7.1748750716043|7.1748750716043|7.1748750716043
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-13.489103950289|-13.489103950289|-13.489103950289|-13.489103950289|-13.489103950289|-13.489103950289|-13.489103950289|-13.489103950289|-13.489103950289|-13.489103950289|-13.503955392224|-13.503955392224|-13.655505264448|-13.686347540602|-13.686347540602|-13.686347540602|-13.686347540602|-13.686347540602|-13.686347540602|-13.686347540602|-13.686347540602|-13.686347540602|-13.686347540602|-13.686347540602|-13.686347540602|-13.686347540602|-13.686347540602|-13.905942131397|-13.941602258017|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217||12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.910814532217|12.324238892591|-15.239548933169|-15.239548933169|-15.239548933169|-15.239548933169|-15.239548933169|-15.239548933169||||-15.239548933169|-15.239548933169|-15.239548933169|-15.347832109819|-15.780924693622|-16.189916601752|-16.686573442458|14.407578068574|14.407578068574|14.407578068574|14.407578068574|14.407578068574|14.407578068574|14.407578068574|14.407578068574|14.407578068574|14.407578068574|14.407578068574|||14.012380565635|14.012380565635|13.479311428061|13.155901654551|13.083545007504|13.083545007504|13.083545007504|13.083545007504|13.083545007504|-15.309107750893|-15.309107750893|-15.309107750893|-15.309107750893|-15.631786313587|-16.083634516075|-16.083634516075|-16.083634516075|-16.083634516075|-16.647371288223|-16.810205721959|-16.810205721959|-16.810205721959|-16.810205721959|-16.810205721959|-16.810205721959|-16.890228986856|-17.033587561842|-17.33620299656|-17.33620299656|-17.33620299656|-17.33620299656|-17.33620299656|-17.33620299656|-17.33620299656|-17.33620299656|-17.33620299656|-17.33620299656|-17.33620299656|-17.33620299656|-17.33620299656||||||-17.33620299656|-17.33620299656|15.403085235246|15.403085235246|15.403085235246|15.403085235246|15.403085235246|15.403085235246|15.403085235246|15.403085235246|15.403085235246|15.403085235246|15.072204664764|15.072204664764|14.929957745084|14.929957745084|14.929957745084|14.845509076129|14.751121441535||14.684023768826|14.66020090607|14.66020090607|14.66020090607|14.66020090607|14.66020090607|14.66020090607|14.66020090607|14.123984577013|14.123984577013|14.123984577013|14.123984577013|14.123984577013|14.123984577013|14.123984577013|14.123984577013|14.123984577013|14.123984577013|14.123984577013|14.123984577013|14.123984577013|14.123984577013|14.123984577013|14.123984577013|14.123984577013|14.123984577013|14.123984577013|13.921094207579|13.895765869278|13.895765869278|13.895765869278|13.895765869278|13.895765869278|13.895765869278|13.895765869278|13.895765869278|13.895765869278|13.515851012488|-14.969785024406|-14.969785024406|-14.969785024406|-14.969785024406|-14.969785024406|-14.969785024406|-14.969785024406|-14.969785024406|-14.969785024406|13.640484800547|13.640484800547|13.640484800547|13.640484800547|13.640484800547|13.640484800547|13.640484800547|13.640484800547|13.640484800547|13.640484800547|13.640484800547|13.640484800547|13.640484800547|13.640484800547||||||13.640484800547|13.640484800547|13.640484800547|13.640484800547|13.640484800547|13.640484800547
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-19.230668206469|-19.506672801195|-19.751681771565|-19.751681771565|-19.751681771565|-19.751681771565|-19.751681771565|-20.547288222102|-21.466581445036|19.542641915638|19.542641915638|19.542641915638|19.542641915638|19.542641915638|19.542641915638|19.542641915638|19.542641915638|19.542641915638|19.542641915638|19.396318658584|19.396318658584|19.360772168629|19.343877730537|19.343877730537|19.246199433195|-22.302880690511|-22.302880690511|-22.302880690511|-22.302880690511|-22.302880690511|-22.302880690511|-22.302880690511|-22.302880690511|-22.302880690511|-22.302880690511|-22.302880690511|-22.302880690511|-22.302880690511|-22.302880690511|-22.302880690511|-22.317344511073|-22.317344511073|-22.317344511073|-22.569946011483|-23.141530788143|-23.75268048146|-23.75268048146|-23.78526008238|-23.925812907899|-24.528679843175|-25.319779708901|-25.538493715965|-26.068916764333|-26.068916764333|-26.547294049874|26.882235683488|26.882235683488|26.882235683488|26.882235683488|26.882235683488|26.564745581375|26.564745581375|26.564745581375|26.564745581375|26.564745581375|26.172994116876|26.172994116876|26.172994116876|26.172994116876|26.13443711503||25.207152718788|24.784613364808|24.471792161324|23.954687452581|23.954687452581|23.954687452581|23.502143173424|23.502143173424|23.502143173424|23.332382075221|22.839313048158|22.83479183916|-26.032261065224|-26.032261065224|-26.032261065224|-26.032261065224|-26.032261065224|-26.032261065224|-26.032261065224|-26.032261065224|-26.032261065224||||-26.032261065224|-26.032261065224|-26.032261065224|-26.032261065224|-27.647512519337|-29.075013889182|-29.94112699706|-30.469586141448|-30.726772058575|-30.726772058575|-31.375858453213|-31.838955182514|-31.838955182514|-31.838955182514|-32.411061360528|-32.877845422085|-34.185382992753|-35.16209279909|||-35.508968447326|-35.508968447326|-35.508968447326|-35.508968447326|-35.508968447326|-35.508968447326|-35.508968447326|-35.508968447326|-35.508968447326|-35.508968447326|-35.508968447326|-35.508968447326|-35.508968447326|-36.848297647501|-38.403664434248|-38.817404045324|-39.535931556878|-39.535931556878|-40.471592127678|-41.305800317122|-41.305800317122|-41.305800317122|-41.305800317122|-41.305800317122|-41.305800317122|-41.305800317122|-41.305800317122|-41.305800317122|-41.305800317122|-41.305800317122|-41.305800317122|-41.619777757143|-41.653923648639|-41.653923648639|-41.938803401306|-42.933114703844|-43.129745292006|-43.129745292006|-43.129745292006|-43.864715575442||||||-44.36635186856|38.403568855328|38.403568855328|38.403568855328|38.403568855328|38.403568855328|38.403568855328|38.403568855328|38.403568855328|37.400074657912|36.706750959284|36.466944264182|35.661967770563|-40.600585536805|-40.600585536805|-40.600585536805|-40.600585536805|-40.600585536805|-40.600585536805||-40.600585536805|-40.600585536805|-40.600585536805|-40.600585536805|-40.600585536805|-40.600585536805|35.98911970988|35.98911970988|35.98911970988|35.98911970988|35.98911970988|35.98911970988|35.98911970988|35.98911970988|35.98911970988|35.98911970988|35.98911970988|35.98911970988|35.98911970988|35.98911970988|35.98911970988|35.98911970988|35.719578413335|35.236199118657|34.714003952399|34.714003952399|34.714003952399|34.714003952399|33.747781762431|33.410235745522|33.410235745522|33.410235745522|32.718038725425|32.668687116726|32.668687116726|32.668687116726|32.668687116726|32.668687116726|32.668687116726|32.668687116726|32.668687116726|-35.502784112217|-35.502784112217|-35.502784112217|-35.502784112217|-35.502784112217|-35.502784112217|-35.764202704167|-36.21189203763|-36.436546649138|-36.741162553539|-37.199624661064|-37.378301206754|-37.378301206754|-37.473112494334|-37.752348589218|-37.971294937943|-37.971294937943|-38.645326572894|-39.248142408264|-39.546845685815||||||-39.546845685815|-39.546845685815|-39.651518000492|-39.651518000492|-39.651518000492|-39.651518000492
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.694458847717|-10.779398579814|-10.784332058405|-10.873146239889|-10.984606892944|10.093619101238|10.093619101238|10.093619101238|10.093619101238|10.093619101238|10.093619101238|10.093619101238|10.093619101238|10.093619101238|10.093619101238|10.093619101238|10.093619101238|10.093619101238|10.093619101238|10.093619101238|10.093619101238|10.093619101238|10.093619101238|9.5856408928058|-10.699609456421|-10.699609456421|-10.699609456421|-10.699609456421|-10.699609456421|-10.699609456421||-10.699609456421|-10.699609456421|-10.699609456421|-10.699609456421|-10.699609456421|-10.699609456421|-10.699609456421|-10.699609456421|-10.699609456421|-10.699609456421|-10.699609456421|-10.699609456421|-10.699609456421|-10.96012172209|-11.031246550732|-11.048607490518|-11.138526884688|-11.138526884688|-11.292807914563|-11.332564037981|-11.61007130802||||-11.665828765914|-11.665828765914|-11.772031692978|-12.51614650567|-13.26571881859|-14.074132046087|12.428093389939|12.428093389939|12.428093389939|12.428093389939|12.428093389939|12.428093389939|12.428093389939|12.428093389939|12.428093389939|12.428093389939|12.428093389939|12.428093389939|||12.310765766082|12.310765766082|12.310765766082|12.271406199068|12.248784676228|12.125316504012|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.610929025725|-13.723788230743|-13.723788230743|-13.723788230743|-13.723788230743|-13.723788230743||||||-13.723788230743|-13.723788230743|-13.961987143453|-14.108874459726|12.684301986025|12.684301986025|12.684301986025|12.684301986025|12.684301986025|12.684301986025|12.684301986025|12.684301986025|12.684301986025|12.684301986025|12.684301986025|12.684301986025|12.684301986025|12.684301986025|12.684301986025||12.684301986025|12.684301986025|12.576088627755|12.576088627755|12.576088627755|12.576088627755|12.576088627755|12.576088627755|12.576088627755|12.576088627755|12.576088627755|12.332622001919|12.332622001919|12.332622001919|12.332622001919|12.332622001919|12.332622001919|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.033930197946|-13.063176084763|-13.063176084763|-13.063176084763|-13.176306911317|-13.505892828563|-13.505892828563|-13.505892828563|-13.505892828563|-13.505892828563|-13.505892828563|-13.505892828563|-13.505892828563|-13.639325913963|-13.72480589502|-13.765340080449|-13.804266654329|-13.902924394188|-13.902924394188||||||-13.902924394188|-14.091582350795|-14.232313479389|-14.337570496626|-14.60507866655|13.182182959201
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-9.8375418179031|-10.07385539929|8.5367962237576|8.5367962237576|8.5367962237576|8.5367962237576|8.5367962237576|8.5367962237576|8.5367962237576|8.5367962237576|8.5367962237576|7.7170744335629|7.7055778073017|7.7055778073017|7.7055778073017|7.7055778073017|7.7055778073017|7.7055778073017|7.7008215535749|7.7008215535749|7.7008215535749|7.7008215535749|7.6298801754436|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4762598040782|-8.4990180336858|-8.6862106945145|-8.8374727716696|-8.8374727716696|-8.8991756163981|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916||-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916||||-8.99796227916|-8.99796227916|-8.99796227916|-8.99796227916|-9.4469986436977|-10.047968254952|-10.631812266142|-10.766912802303|-10.766912802303|-10.766912802303|-10.766912802303|-10.766912802303|-10.835683407877|-10.96963688013|-11.025786146821|-11.256541924676|-11.624286981523|-11.624286981523|||-11.863436641627|-12.088140205019|-12.088140205019|-12.491356959468|-13.148559639328|-13.259501994056|-13.259501994056|-13.259501994056|-13.587370727242|-13.706770735516|-13.861938264874|-13.861938264874|-13.861938264874|-13.861938264874|-13.88684688995|-14.351315036855|-15.020451356138|-15.020451356138|-15.020451356138|-15.129581876557|-16.577936485919|-17.063352509243|-17.28632257689|-17.28632257689|16.479540362593|16.479540362593|16.479540362593|14.965360339744|13.310717353405|11.773811721339|10.721277324166|10.721277324166|10.721277324166|10.721277324166|10.721277324166|10.721277324166|10.721277324166|9.6109421957489|9.5525015752237|9.5525015752237||||||9.5525015752237|9.5525015752237|9.5525015752237|9.337301669377|-10.785354865598|-10.785354865598|-10.785354865598|-10.785354865598|-10.785354865598|-10.785354865598|-10.785354865598|-11.183337358489|-11.183337358489|-11.183337358489|10.161589150755|10.161589150755|10.161589150755|10.161589150755|10.161589150755||10.161589150755|10.161589150755|10.161589150755|10.161589150755|10.161589150755|10.161589150755|10.161589150755|10.161589150755|10.161589150755|10.161589150755|10.161589150755|10.041021386303|10.041021386303|10.041021386303|10.041021386303|10.041021386303|10.041021386303|10.041021386303|10.041021386303|10.041021386303|10.041021386303|10.041021386303|10.023356004465|9.517220174724|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.419461864549|-10.533528639562|-10.97455541479|-11.321535044723|-11.321535044723|-11.321535044723|-11.321535044723|-11.321535044723|-11.321535044723|-11.321535044723|-11.418765433113|-11.418765433113|-11.418765433113|-11.595976679656|-11.595976679656|-11.595976679656||||||-11.595976679656|-11.993545153774|-12.426161292567|-12.730257302936|11.146779123653|11.146779123653
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.9960799056216|4.9960799056216|4.9960799056216|4.9960799056216|4.9960799056216|4.9960799056216|4.9960799056216|4.9960799056216|4.9960799056216|4.9960799056216|4.9960799056216|4.9960799056216|4.9960799056216|4.9960799056216|4.9960799056216|4.9960799056216|4.9960799056216|4.8606442431524|4.7834940439472|4.7834940439472|4.7834940439472|4.7834940439472|4.7834940439472|4.7834940439472|4.7834940439472|4.7834940439472|4.7834940439472|4.7834940439472|4.7834940439472|4.7834940439472|4.7834940439472|4.7834940439472|4.7834940439472|4.7834940439472|4.7834940439472|4.7834940439472|4.7834940439472|4.681660043532|4.5217429347158|4.5217429347158|4.5217429347158|4.5217429347158|4.5217429347158|4.5217429347158|4.5217429347158|4.5217429347158|4.5217429347158|4.5217429347158|4.5217429347158|4.5217429347158|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255||-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9703594315255|-4.9708756355842|-4.9708756355842|-4.9869216140352||||-4.9869216140352|-4.9869216140352|-5.1449127656709|-5.4599030793255|5.0325886893486|5.0325886893486|4.7902802693644|-5.3267133115688|-5.3267133115688|-5.3267133115688|-5.4280151657439|-5.4858481019076|-5.4858481019076|-5.4858481019076|-5.4858481019076|-5.4858481019076|-5.4858481019076|-5.4858481019076|||-5.4858481019076|-5.4858481019076|-5.4858481019076|-5.4858481019076|-5.4858481019076|-5.4858481019076|-5.4858481019076|-5.4858481019076|-5.4858481019076|-5.4858481019076|-5.4858481019076|-5.4858481019076|-5.4858481019076|-5.5564981400235|-5.6661098959071|-5.6661098959071|-5.6661098959071|-5.6661098959071|-5.7867885962706|-5.8212482397105|-5.8212482397105|-5.8212482397105|-5.8212482397105|-5.8212482397105|-5.8212482397105|-5.8212482397105|-5.8212482397105|-5.8212482397105|-5.8212482397105|-5.8212482397105|-5.8212482397105|-5.8212482397105|-5.8335161258587|-5.8335161258587|-5.8406665195248|-5.8406665195248|-5.8406665195248|-5.8406665195248|-5.8406665195248|-5.8785183815186||||||-6.0977982578481|-6.1125535763861|-6.1417260211442|-6.2269179072352|-6.3382422357104|-6.4336024820034|-6.5620219918974|-6.5620219918974|-6.5620219918974|-6.5620219918974|-6.5620219918974|-6.5620219918974|-6.5620219918974|-6.5620219918974|-6.5620219918974|-6.5620219918974|-6.5620219918974|-6.5620219918974|-6.5620219918974||-6.5620219918974|-6.5620219918974|-6.5620219918974|-6.5620219918974|-6.5620219918974|-6.6634948421933|-6.6634948421933|-6.6634948421933|-6.6634948421933|-6.6634948421933|-6.7827721888729|-6.787972928689|-6.787972928689|-6.787972928689|-6.8132996902619|-6.8132996902619|-6.8175554127333|-6.8617280689475|-6.9163645602594|-7.0642942694967|6.1794628159743|6.1794628159743|6.1794628159743|6.1794628159743|6.1794628159743|6.1794628159743|6.1794628159743|6.1794628159743|6.0288478286775|5.6342750557829|-6.0582009925886|-6.0582009925886|-6.0582009925886|-6.0582009925886|-6.0582009925886|-6.0582009925886|-6.0582009925886|-6.0582009925886|-6.0582009925886|-6.0582009925886|-6.1263346025727|-6.1911539115756|-6.1911539115756|-6.2257263437741|-6.3045389818842|-6.3045389818842|-6.3655988030627|-6.3823321453945|-6.4775914210099|-6.5095458580407|-6.6239396547115|-6.8010441434424|-6.8044935743059|-6.9064733442511|-6.9064733442511|-6.9371927244625|-7.0124363880645|-7.0377069028761|-7.2118967939908|-7.373788191171|-7.373788191171||||||-7.373788191171|-7.443653690916|-7.556837625086|-7.740930445525|6.4091276599877|6.4091276599877
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-30.538263391121|-30.538263391121|-30.538263391121|-30.538263391121|-30.538263391121|-30.538263391121|-30.712515061281|-32.412239491037|27.551842453933|27.551842453933|27.551842453933|27.551842453933|27.551842453933|27.551842453933|27.551842453933|27.551842453933|27.551842453933|26.629275200671|26.629275200671|26.629275200671|26.629275200671|26.629275200671|26.629275200671|26.629275200671|26.629275200671|26.629275200671|26.629275200671|26.629275200671|26.629275200671|26.629275200671|26.629275200671|26.629275200671|26.243639069471|25.226820289729|24.412023133302|22.551275806149|22.551275806149|22.551275806149|22.551275806149|22.551275806149|22.551275806149|22.551275806149|22.551275806149|22.551275806149|22.551275806149|22.551275806149|22.551275806149|22.551275806149|22.551275806149|22.551275806149|22.551275806149|22.551275806149|22.551275806149|22.551275806149|22.11472569078|22.11472569078|22.11472569078|22.11472569078|22.11472569078|22.11472569078|22.11472569078|22.11472569078|22.11472569078|21.539475553931|21.539475553931|19.003796387235|19.003796387235|18.248129299857|18.248129299857|18.248129299857||18.030463400779|18.030463400779|18.030463400779|18.030463400779|18.030463400779|18.030463400779|18.030463400779|18.030463400779|17.859403918516|-21.125989182397|-21.125989182397|-21.125989182397|-21.125989182397|-21.125989182397|-21.125989182397|-21.125989182397|-21.125989182397|-21.125989182397|-21.125989182397|-21.125989182397|-21.125989182397||||-21.125989182397|-21.125989182397|-21.125989182397|-21.125989182397|-22.58943317511|-23.693667457479|-23.693667457479|-23.693667457479|-23.693667457479|-23.693667457479|-23.693667457479|-23.714220291766|-23.714220291766|-24.166911503113|-24.78156746365|-25.677298105838|-26.571441267466|-27.36604658601|||-27.586162741949|-28.62629125733|-28.834767957737|-28.936409363272|-29.253788295854|-29.348289129613|-29.348289129613|-29.348289129613|-29.348289129613|-29.348289129613|-29.348289129613|-29.348289129613|-29.348289129613|-29.446989295084|-30.439432300018|-30.581305115866|-30.581305115866|-30.581305115866|-32.088671782996|-32.420953813632|-32.420953813632|-33.943281985476|-34.920869245744|-35.686568923099|-35.686568923099|-35.686568923099|-35.686568923099|-35.686568923099|-35.686568923099|-36.638409821306|-37.44948609377|-37.44948609377|-37.44948609377|-37.44948609377|-37.44948609377|-38.357762686688|-40.839736903462|-40.932823396948|-40.932823396948|-42.728173448697||||||-42.728173448697|-42.728173448697|-42.728173448697|-42.728173448697|-42.728173448697|-42.728173448697|-42.728173448697|-44.647413679908|-46.377129074545|-48.775151095714|-48.775151095714|-48.775151095714|-48.775151095714|-48.775151095714|-48.775151095714|-48.775151095714|-49.163499869601|38.95022166019|38.95022166019||38.95022166019|38.95022166019|38.95022166019|38.95022166019|38.95022166019|38.95022166019|38.95022166019|38.309504864492|38.309504864492|38.309504864492|38.309504864492|38.309504864492|38.309504864492|38.309504864492|38.309504864492|38.309504864492|38.309504864492|38.309504864492|38.309504864492|38.309504864492|38.309504864492|38.309504864492|38.285004480986|37.702226277092|32.536920781377|32.184911563929|31.827644707722|31.827644707722|31.827644707722|31.827644707722|31.827644707722|31.827644707722|31.827644707722|31.827644707722|31.827644707722|30.858496323738|29.998883185027|28.823760281269|28.815032747962|28.815032747962|28.815032747962|27.791145514093|24.71516386518|23.783764620827|23.783764620827|23.783764620827|23.331960329531|23.105382383015|23.105382383015|22.269792209636|22.269792209636|22.269792209636|20.704213286518|18.729125712844|-21.91006202103|-21.91006202103|-21.91006202103|-21.91006202103|-21.91006202103|-21.91006202103|-22.029398722429||||||-22.029398722429|-22.584886757288|-22.779318509007|-23.009242995475|-23.631381864784|-24.282646253636
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.6521553299401|3.6521553299401|3.484617050221|3.311796633988|3.1786629806949|3.0868476906301|3.0642752822772|-3.3806044903584|-3.3806044903584|-3.3806044903584|-3.3806044903584|-3.3806044903584|-3.3806044903584|-3.3806044903584|-3.3806044903584|-3.3806044903584|-3.3806044903584|-3.3806044903584|-3.3806044903584|-3.3806044903584|-3.3806044903584|-3.3806044903584|-3.3806044903584|-3.4206717772824|-3.4227526178551|-3.4227526178551|-3.4227526178551|-3.5152805503422|-3.5703117512127|-3.6346554582552|-3.6346554582552|-3.6346554582552|-3.6346554582552|-3.6346554582552|-3.6346554582552|-3.6346554582552|-3.6346554582552|-3.6346554582552|-3.6346554582552|-3.6346554582552|-3.6346554582552|-3.6628797471211|-3.6628797471211|-3.6628797471211|-3.6628797471211|-3.6904218660114|-3.706024234639|-3.7361379653728|-3.8162644075592|-3.8764048734462|-3.9107603397097|-3.9107603397097|-3.9107603397097|-3.9107603397097|-3.9575114875067|-3.9955683316378|-4.0078537426158|-4.0100759395503|-4.0100759395503|-4.0100759395503|-4.0100759395503|-4.0100759395503|-4.0100759395503|-4.0100759395503|-4.0684178282313|-4.0872533617468|-4.0872533617468|-4.0872533617468|-4.0872533617468|-4.0872533617468||-4.1825038258733|-4.2788931467469|-4.305992415474|-4.4277692933062|-4.5106791294468|-4.5106791294468|-4.5106791294468|-4.5106791294468|-4.5106791294468|-4.5106791294468|-4.5106791294468|-4.5106791294468|-4.5106791294468|-4.5106791294468|-4.5106791294468|-4.5106791294468|-4.5106791294468|-4.5106791294468|-4.5106791294468|-4.5106791294468|-4.5106791294468||||-4.5106791294468|-4.5106791294468|-4.5106791294468|-4.6985322542601|-4.7800359138309|-4.8078177249497|-4.931464159496|-5.1799601184078|-5.2424555201947|-5.2424555201947|-5.2424555201947|-5.2424555201947|-5.3016172934041|4.3266467249391|4.3266467249391|4.3266467249391|4.3266467249391|4.0918295025823|||3.4798514754681|3.4798514754681|3.3526123796467|3.2792746636314|3.2792746636314|3.2508607808134|3.2492896520849|3.225877360476|3.2248636792908|3.1631818690576|2.9452019840123|-3.5850592373769|-3.5850592373769|-3.642287956229|3.1993248289064|3.1993248289064|3.1993248289064|3.1993248289064|3.1993248289064|3.1993248289064|3.1993248289064|3.1993248289064|3.1993248289064|3.1993248289064|3.1993248289064|3.1993248289064|3.1993248289064|3.1993248289064|3.1993248289064|3.1392497823455|3.0909521890626|3.0909521890626|3.0909521890626|3.0909521890626|3.0909521890626|3.0909521890626|3.0569779123477|3.0569779123477|3.0492269778289|-3.3726501860822||||||-3.3726501860822|-3.3726501860822|-3.3726501860822|-3.3726501860822|-3.3726501860822|-3.3726501860822|-3.3726501860822|-3.3726501860822|-3.3726501860822|-3.3726501860822|-3.3726501860822|-3.3726501860822|-3.3726501860822|-3.3726501860822|-3.3726501860822|-3.3726501860822|-3.3726501860822|-3.3726501860822|-3.3726501860822||-3.3726501860822|-3.3726501860822|-3.4035003360338|3.1054612881723|3.1054612881723|3.1054612881723|3.1054612881723|3.1054612881723|3.0332904399306|2.9192115135624|2.8546794595137|2.8035327661716|2.7963043294789|2.7963043294789|2.7963043294789|2.7963043294789|2.7963043294789|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.942599201151|-2.9784435430591|-2.9921595034141|-2.9935105837207|-3.0022339993959|-3.0304993757666|-3.0304993757666|-3.0304993757666|-3.0738883028495|-3.1109870285974|-3.1510966719506|-3.2025884685838|-3.2025884685838|-3.2228760783235|-3.2520075261789|-3.2520075261789|-3.277786142318|-3.328095695143|-3.3756619921052|-3.4018159378445|-3.4018159378445|-3.4018159378445||||||-3.4018159378445|-3.4018159378445|-3.4018159378445|-3.4018159378445|3.0842462338397|3.0842462338397
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.8811257302122|6.8440287046252|6.7844762992658|6.7538624551338|6.6459584795151|6.6352573337273|6.6352573337273|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0133937261355|-7.0893672235763|-7.0893672235763|-7.0893672235763|-7.0893672235763|-7.104011296868|-7.104011296868|-7.104011296868|-7.104011296868|-7.1294571024838|-7.2705078503228|-7.3583422657226|-7.3820468580694|-7.4156074431176|-7.5473417867814|-7.9530800834402|-7.9606311654258|-7.9606311654258|-7.9606311654258|-7.9606311654258|-7.9606311654258|-8.0427647536781|7.4962664488238|7.4962664488238|7.4962664488238|7.4962664488238|7.4962664488238|7.406565414897|7.3759454742972|7.3085902019677|7.293386803561|7.293386803561|7.293386803561|7.2925175604899|7.2925175604899|7.2925175604899|7.2925175604899|7.2119860005607|7.2119860005607|7.2119860005607|7.2119860005607|7.2119860005607|7.2119860005607|7.1631676977704||7.1631676977704|7.1631676977704|7.0701858275279|7.04900293319|7.04900293319|7.04900293319|7.04900293319|7.04900293319|7.04900293319|7.04900293319|7.04900293319|7.04900293319|7.04900293319|7.04900293319|6.8413521975122|-7.9563477909526|-7.9563477909526|-7.9563477909526|-7.9563477909526|-7.9563477909526|-7.9563477909526||||-7.9563477909526|-7.9563477909526|-7.9563477909526|-7.9563477909526|7.1214710557582|7.1214710557582|7.1214710557582|7.1214710557582|6.9073306688317|6.9073306688317|6.9073306688317|6.9073306688317|6.9073306688317|6.9073306688317|6.9073306688317|6.9073306688317|6.9073306688317|6.9073306688317|||6.6712392843044|6.6450281713049|6.5401098831539|6.4441695593071|6.3867757477442|6.3629936276738|6.3629936276738|6.2866599624758|-6.9392886656327|-6.9392886656327|-6.9392886656327|-6.9392886656327|-6.9392886656327|-6.9972728376858|-6.9972728376858|-6.9972728376858|-6.9972728376858|-6.9972728376858|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595|-7.0766434742595||||||-7.0766434742595|-7.156984310855|-7.208156962648|-7.247492679459|6.7207141372382|6.7207141372382|6.7207141372382|6.7207141372382|6.7207141372382|6.7207141372382|6.5956486502156|6.5956486502156|6.5956486502156|6.5956486502156|6.5602440876944|6.5455091577088|6.4898512210355|6.479993008453|6.4478208950795||6.4478208950795|6.4478208950795|6.4478208950795|6.4478208950795|6.4478208950795|6.4478208950795|6.4478208950795|6.4478208950795|6.4420228988635|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.4134078800833|6.3934690223972|6.3451237134183|6.2739464102017|6.259147014643|6.2196867095379|6.1702868791584|6.1503185532892|6.1424170889683|6.1094314696863|6.0700029667301|-6.5166687543399|-6.5166687543399|-6.5839963814955|-6.6933289260048|6.3293057649601|6.3293057649601|6.3293057649601|6.3293057649601|6.3293057649601|6.3293057649601|6.3293057649601|6.3293057649601|6.3293057649601|6.3293057649601|6.3293057649601|6.3293057649601||||||6.3293057649601|6.3293057649601|6.3293057649601|6.3293057649601|6.3293057649601|6.3293057649601
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.358518845567|10.040577101188|9.7350849304783|9.6489839194205|-10.49716509803|-10.49716509803|-10.49716509803|-10.49716509803|-10.49716509803|-10.49716509803|-10.49716509803|-10.49716509803|-10.49716509803|-10.49716509803|-10.49716509803|-10.49716509803|-10.49716509803|-10.49716509803|-10.49716509803|9.4967697119053|9.4967697119053|9.4967697119053|9.4967697119053|9.4967697119053|9.4967697119053|9.4967697119053|9.4967697119053|9.4967697119053|9.4967697119053|9.4967697119053|9.4953000783187|9.2940740996503|9.2940740996503|9.2339710586494|9.1855091756094|9.1855091756094|9.1855091756094|9.1855091756094|9.1855091756094|9.1855091756094|9.1855091756094|9.1855091756094|9.1855091756094|9.1855091756094|9.1855091756094|9.1855091756094|9.1855091756094|9.1855091756094||8.9144546925479|-9.8516744692666|-9.8516744692666|-9.8516744692666|-9.8516744692666|-9.8516744692666|-9.8516744692666|-9.8516744692666|-9.8516744692666|-9.8516744692666|-9.8516744692666|-9.8516744692666|-9.8516744692666|-9.8516744692666|-9.8516744692666|-9.8516744692666|-9.8516744692666|-9.8516744692666|-9.8516744692666|-9.8516744692666|-9.8516744692666||||-9.8516744692666|-9.8516744692666|-9.8516744692666|-10.166304967971|-10.682560865715|-11.146734494451|-11.489704788264|-11.686063185718|-11.686063185718|-11.686063185718|-11.846736368633|-12.094151745346|-12.204057545692|-12.227286121613|-12.391984804214|-12.715538510284|-12.993931938764|-13.131591083337|||-13.146768253964|-13.27289186837|-13.27289186837|-13.27289186837|-13.27289186837|-13.379412219797|-13.379412219797|-13.379412219797|-13.379412219797|-13.379412219797|-13.379412219797|-13.379412219797|-13.379412219797|-13.707124972646|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079||||||-13.879421637079|-13.879421637079|-13.879421637079|-13.879421637079|12.634838198359|12.634838198359|12.634838198359|12.634838198359|12.634838198359|12.634838198359|12.634838198359|12.634838198359|12.48707626794|12.48707626794|12.48707626794|12.48707626794|12.38397352932|12.288859396489|12.232621278268||12.078468258626|11.945520753603|11.820578172186|11.764531535549|11.731707295592|11.731707295592|11.731707295592|11.731707295592|11.731707295592|11.731707295592|11.731707295592|11.731707295592|11.731707295592|11.731707295592|11.731707295592|11.731707295592|11.731707295592|11.731707295592|11.731707295592|11.731707295592|11.731707295592|11.731707295592|11.627516887448|11.627516887448|11.627516887448|11.627516887448|11.627516887448|11.565018863437|11.49545561796|11.49545561796|11.453360036479|11.453360036479|11.453360036479|11.453360036479|11.453360036479|-12.277612031311|-12.277612031311|-12.277612031311|-12.277612031311|-12.277612031311|-12.277612031311|-12.277612031311|-12.277612031311|-12.277612031311|-12.277612031311|-12.277612031311|-12.277612031311|-12.529569110176|-12.662122260519|-12.662122260519|-12.779580022437|-12.93397802947|-12.994394544753|-12.994394544753|-12.994394544753|-12.994394544753|-12.994394544753|-12.994394544753|-12.994394544753|-12.994394544753|-12.994394544753||||||-12.994394544753|-13.032660541702|-13.139622699077|-13.44235861175|-13.642899177266|12.465877172319
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-11.083268748369|-11.083268748369|-11.083268748369|-11.083268748369|-11.083268748369|-11.083268748369|-11.14974309189|-11.450269871099|9.690245225671|9.690245225671|9.690245225671|9.690245225671|9.690245225671|9.690245225671|9.690245225671|9.6594993363347|9.6594993363347|9.6594993363347|9.6594993363347|9.6594993363347|9.1770473413521|9.1770473413521|9.1770473413521|9.1770473413521|9.1770473413521|9.1770473413521|9.1770473413521|9.1770473413521|9.1770473413521|9.1770473413521|9.1770473413521|9.1770473413521|9.1770473413521|9.1770473413521|9.0211639860001|8.9414736093436|8.9414736093436|8.9414736093436|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|||||||||||8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.9139810118353|8.5568740738697|8.5568740738697|8.5568740738697|8.5568740738697||||8.5568740738697|8.5568740738697|8.2376378789287|7.8777401156688|7.8777401156688|7.8777401156688|7.8087208030369|7.8087208030369|7.8087208030369|-8.8035983063341|-8.8035983063341|-8.8035983063341|-8.8035983063341|-8.8035983063341|-8.8035983063341|-8.8035983063341|-8.8035983063341|-8.8035983063341|||-8.8035983063341|-8.8035983063341|-8.8035983063341|-8.8635161955123|-8.8635161955123|-8.920018204822|-8.9905753232526|-9.1673065399116|-9.2308962847332|-9.2922526325405|-9.2922526325405|-9.2922526325405|-9.2922526325405|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076|-9.3256454247076||||||-9.3256454247076|-9.3256454247076|-9.4273834513115|-9.5632040551953|8.3302570726504|8.3302570726504|8.3302570726504|8.3302570726504|8.3302570726504|8.3302570726504|8.3302570726504|8.2719523538075|8.2711511678207|8.2711511678207|8.2711511678207|8.2711511678207|8.2711511678207|8.2711511678207|8.2711511678207||8.2711511678207|8.2711511678207|8.2711511678207|8.2711511678207|8.2711511678207|8.2711511678207|8.2711511678207|8.2711511678207|8.2711511678207|8.2711511678207|8.0535007126583|8.0333339513953|7.9981490044257|7.9868322377361|7.9125921466789|7.8264936121404|7.8264936121404|7.8264936121404|7.8264936121404|7.8264936121404|7.8264936121404|7.8264936121404|7.8264936121404|7.8264936121404|7.8264936121404|7.8264936121404|7.8264936121404|7.7638198544582|7.7638198544582|7.5931326735903|7.5439916261539|7.5439916261539|7.3605458878262|-7.99118184706|-7.99118184706|-7.99118184706|-7.99118184706|-7.99118184706|-7.99118184706|-7.99118184706|-8.0796465571327|-8.1109215957641|-8.1109215957641|-8.228801990297|-8.2777800951801|-8.2777800951801|-8.3641999468099|-8.424666641475|-8.5485187088132|-8.6239095302291|-8.7482326661952|-8.8591476982841|-8.9696084201346|-9.0990094277605|-9.1511218650854|-9.2199650026295|-9.2199650026295|-9.2455167480015|-9.4466855998065|-9.5562685988365|8.0777542887869||||||8.0777542887869|8.0777542887869|8.0777542887869|8.0777542887869|8.0777542887869|8.0777542887869
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-3.0775415737936|-3.0775415737936|-3.0775415737936|-3.0775415737936|-3.0775415737936|-3.0775415737936|-3.0899841357102|2.9456932059965|2.9456932059965|2.9456932059965|2.9456932059965|2.9456932059965|2.9456932059965|2.9456932059965|2.9413257828511|2.9353677295164|2.9353677295164|2.9353677295164|2.9353677295164|2.922630815872|-3.0721648969412|-3.0721648969412|-3.0721648969412|-3.0721648969412|-3.0721648969412|-3.0721648969412|-3.0721648969412|-3.0935165394412|-3.1339072374355|-3.1615635849648|-3.1751558535946|-3.1751558535946|-3.1751558535946|-3.1757287442301|-3.1835875047152|-3.2128755100345|-3.2128755100345|-3.2128755100345|-3.2128755100345|-3.2128755100345|-3.2609728848245|-3.3009722772125|-3.3009722772125|-3.3009722772125|-3.3009722772125|-3.3025047431292|-3.3025047431292|-3.3025047431292|-3.3025047431292|-3.3025047431292|-3.3025047431292|-3.3025047431292|-3.3166719288629|-3.3235243659331|-3.3311381848999|-3.3395979837519|-3.3439977650225|-3.3661086166766|-3.3714921401934|-3.3714921401934|-3.398880142525|-3.4115160112725|-3.4115160112725|-3.4115160112725|-3.4355733400303|-3.445018930817|-3.445018930817|-3.445018930817|-3.445018930817|-3.445018930817||-3.445018930817|-3.445018930817|-3.4589099305474|-3.471567471085|-3.471567471085|-3.471567471085|-3.471567471085|-3.471567471085|-3.471567471085|-3.471567471085|-3.471567471085|-3.5328527636639|-3.5598364083095|-3.6081515515429|-3.6407239530464|-3.6724710700667|-3.7510789365411|-3.7528655364381|-3.8434631320676|-3.8434631320676|-3.8434631320676||||-3.8434631320676|-3.8434631320676|-3.8434631320676|-3.8944035208712|-3.9648927755367|-4.0293253337024|-4.1181391383408|3.6062139337738|3.6062139337738|3.6062139337738|3.6062139337738|3.5447994080257|3.5447994080257|3.5447994080257|3.5447994080257|3.4764438963678|-3.9100763939982|-3.9100763939982|||-3.9100763939982|-3.9100763939982|-3.9100763939982|-3.9183617393901|-3.9183617393901|-3.9183617393901|-3.9183617393901|-3.9183617393901|-3.9183617393901|-3.9183617393901|-3.9183617393901|-3.9183617393901|-3.9183617393901|-4.0781797745415|3.6164357476418|3.6164357476418|3.6164357476418|3.6164357476418|3.6164357476418|3.6164357476418|3.6164357476418|3.6164357476418|-3.9488598470597|-3.9488598470597|-3.9488598470597|-3.9488598470597|-3.9488598470597|-3.9488598470597|-3.9488598470597|-3.9488598470597|-3.9488598470597|-3.9488598470597|-3.9488598470597|-3.9488598470597|-3.9488598470597|-3.9488598470597|-3.9488598470597|-3.9488598470597|-3.9488598470597|-3.9488598470597||||||-3.9488598470597|3.647632461058|3.647632461058|3.647632461058|3.647632461058|3.647632461058|3.647632461058|3.647632461058|3.647632461058|3.647632461058|3.647632461058|3.647632461058|3.647632461058|3.647632461058|3.619036150494|3.6155957784021|3.5456619754725|3.5196244203706|3.4829160332303||3.4764928646153|3.4764928646153|3.4764928646153|3.4764928646153|3.4764928646153|3.4764928646153|3.4764928646153|3.4744364892184|3.4694121008138|3.4694121008138|3.4694121008138|3.4143466822549|3.3961964989155|3.3961964989155|3.3961964989155|3.3961964989155|3.3961964989155|3.3961964989155|3.3685515351262|-3.6756426735351|-3.6756426735351|-3.6756426735351|-3.6756426735351|-3.6756426735351|-3.6756426735351|-3.6756426735351|-3.6756426735351|-3.6756426735351|-3.6756426735351|-3.6756426735351|-3.6756426735351|-3.6756426735351|-3.6756426735351|-3.6756426735351|-3.6756426735351|-3.6756426735351|-3.6756426735351|-3.6756426735351|-3.7412697389865|-3.7902996225649|-3.8119995244669|-3.8972216986204|-3.934135227577|-3.9568246936821|-3.9568246936821|-3.9568246936821|-3.9692496962043|-4.0113885608749|-4.0826540619617|-4.1118377878142|-4.2298196238359|-4.277678589036|-4.277678589036|-4.2813837075946|-4.2813837075946|-4.2813837075946|-4.2960909826664|-4.2960909826664|-4.4206567586691|-4.4979518587094|-4.6343908105406||||||-4.6426566876871|-4.7268405399833|-4.8209340795449|-4.998815534796|4.3281139425234|4.3281139425234
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.579094766045|4.579094766045|4.579094766045|4.579094766045|4.579094766045|4.579094766045|4.579094766045|4.579094766045|4.579094766045|4.579094766045|4.579094766045|4.579094766045|4.579094766045|4.579094766045|4.579094766045|4.579094766045|4.579094766045|4.5567719654511|4.5262267225116|4.5262267225116|4.5262267225116|4.5262267225116|4.5262267225116|4.5262267225116|4.5262267225116|4.5262267225116|4.5262267225116|4.5262267225116|4.5262267225116|4.5262267225116|4.5262267225116|4.4963629370629|4.4048477152652|4.4003676931145|4.4003676931145|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|4.3777775426822|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757||-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757|-4.607296831757||||-4.607296831757|-4.607296831757|-4.607296831757|-4.6758853410682|-4.9304283167479|-5.0765868321124|-5.2062077936269|-5.2670464879614|-5.2670464879614|-5.2733848499305|-5.3137609348305|-5.3358454555944|-5.3435744290827|-5.3435744290827|-5.372860273308|-5.4331781429123|-5.4489136584435|-5.4489136584435|||-5.4489136584435|-5.4518117680019|-5.4518117680019|-5.4518117680019|-5.4518117680019|-5.4518117680019|-5.4518117680019|-5.4518117680019|-5.4518117680019|-5.4518117680019|-5.4518117680019|-5.4518117680019|-5.4518117680019|-5.5470131518516|5.10735386426|5.10735386426|5.10735386426|5.10735386426|5.10735386426|5.10735386426|5.10735386426|5.10735386426|5.0677349156862|5.0677349156862|5.0677349156862|5.0677349156862|5.0677349156862|5.0677349156862|5.0652612388935|-5.3862495857154|-5.3862495857154|-5.3862495857154|-5.3862495857154|-5.3862495857154|-5.3862495857154|-5.3862495857154|-5.3862495857154|-5.3862495857154|-5.3862495857154|-5.3862495857154||||||-5.3862495857154|-5.3991659700511|-5.452406624913|-5.5576743328569|5.2081235804727|5.2081235804727|5.2081235804727|5.2081235804727|5.2081235804727|5.2081235804727|5.2081235804727|5.2081235804727|5.1899836876579|5.1899836876579|5.1899836876579|5.1899836876579|5.1899836876579|5.1899836876579|5.1116486764162||5.1101837011288|5.1101837011288|5.0663151047969|5.0503500592206|4.9978397436463|4.9978397436463|4.9860768038445|4.9860768038445|4.9860768038445|4.9860768038445|4.9860768038445|4.9860768038445|4.9860768038445|4.9860768038445|4.9860768038445|4.9860768038445|4.9860768038445|4.9860768038445|4.9860768038445|4.9860768038445|4.9860768038445|4.9778630952496|4.9771541232087|4.9771541232087|4.9771541232087|4.9771541232087|4.9771541232087|-5.2858197935478|-5.2858197935478|-5.2858197935478|-5.2858197935478|-5.2858197935478|-5.2858197935478|-5.2858197935478|-5.2858197935478|-5.2858197935478|-5.2858197935478|-5.2858197935478|-5.2858197935478|-5.2858197935478|-5.2858197935478|-5.2858197935478|-5.2858197935478|-5.2885867621695|-5.2885867621695|-5.2885867621695|-5.296763052123|-5.3652920343006|-5.4106692563266|-5.4106692563266|-5.4651878421804|-5.5418754755679|-5.5965283379757|-5.6141451357504|-5.6141451357504|-5.6141451357504|-5.6141451357504|-5.6401613287021|-5.7085126828142|-5.7189680161556|-5.7189680161556||||||-5.7189680161556|-5.7927421267916|-5.8663802341277|-5.9113767135518|5.3701269883535|5.3701269883535
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-18.892420216858|-18.892420216858|-18.892420216858|-18.892420216858|-18.892420216858|-19.297041636218|-19.297041636218|-19.297041636218|-19.297041636218|-19.297041636218|-19.297041636218|-19.297041636218|-19.723936113505|-19.900166940282|-19.900166940282|-20.057962999951|-20.36940406231|-20.485604550108|-20.485604550108|-20.485604550108|-20.485604550108|-20.485604550108|-20.485604550108|-20.485604550108|-20.485604550108|-20.485604550108|-20.485604550108|-20.485604550108|-20.485604550108|-20.485604550108|-20.726228265481|-20.995253594404|-21.109170206923|-21.269633249595|-21.534036905848|-21.590041989842|-21.717397300744|-21.717397300744|-21.825441140095|-22.017155932232|-22.446284186889|-22.533499102594|-22.533499102594|-23.124998786716|20.83440251354|20.83440251354|20.83440251354|20.83440251354|20.83440251354|20.83440251354|20.83440251354|20.83440251354|20.83440251354|20.83440251354|20.83440251354|20.83440251354|20.83440251354|20.83440251354|20.83440251354|20.83440251354|20.501044962181|20.37808473615|19.75641746552|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737||-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737|-22.611110803737||||-22.611110803737|-22.611110803737|-22.611110803737|-22.72046472988|-23.225729332605|-23.499100325548|-24.156691893431|-24.272252771996|-24.272252771996|-24.272252771996|-24.272252771996|-24.272252771996|-24.272252771996|-24.272252771996|-24.426007188849|-25.2523996714|-26.023178776464|-26.671053047932|||-27.139504717556|-27.139504717556|-27.139504717556|-27.139504717556|-27.334908796715|-27.334908796715|-27.334908796715|-27.334908796715|-27.334908796715|-27.334908796715|-27.334908796715|-27.334908796715|-27.334908796715|-27.334908796715|-28.026666672346|-28.026666672346|-28.329786810018|-28.329786810018|-29.063064796209|-29.063064796209|-29.063064796209|-29.063064796209|-29.063064796209|-29.063064796209|-29.063064796209|-29.063064796209|-29.063064796209|-29.063064796209|-29.390585191249|-29.490558602727|-29.490558602727|-29.490558602727|-29.490558602727|-29.490558602727|-29.490558602727|-29.910875720355|-30.395584900974|-30.395584900974|-30.395584900974|-31.064752084016||||||-31.459045458722|-31.459045458722|-31.549366051276|-31.826091715239|-31.826091715239|-32.031980881583|-32.303999258676|-32.303999258676|-32.303999258676|-32.303999258676|-32.303999258676|-32.303999258676|-32.303999258676|-32.303999258676|-32.532901712895|-32.532901712895|29.01065797761|29.01065797761|29.01065797761||29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|29.01065797761|28.90851617369|28.90851617369|28.90851617369|28.90851617369|28.238091739383|27.758563872141|27.18088210508|26.16337175816|25.493060964674|25.442410391994|25.442410391994|25.442410391994|25.174578065278|25.174578065278|24.854328264359|24.854328264359|24.854328264359|24.854328264359|24.854328264359|24.854328264359|24.854328264359|24.854328264359|24.854328264359|24.854328264359|24.854328264359|24.854328264359|24.854328264359|24.854328264359|24.854328264359|24.854328264359||||||24.484295118256|23.595370650737|22.457675378022|21.529894847007|21.466976291969|21.265016801969
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.2630942020024|7.2630942020024|7.2630942020024|7.2630942020024|7.2630942020024|7.2630942020024|7.2604016524054|7.2604016524054|7.2604016524054|7.2604016524054|7.2604016524054|7.2604016524054|7.2604016524054|7.2604016524054|7.2604016524054|7.1987602294094|7.1987602294094|7.1987602294094|7.1987602294094|7.1987602294094|7.1987602294094|7.1987602294094|7.1987602294094|7.1987602294094|7.1987602294094|7.1987602294094|7.1987602294094|7.1987602294094|7.1987602294094|7.1987602294094|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.1359768529865|7.0905296692288|6.9800329085893|6.957278006669|6.957278006669|6.957278006669|6.957278006669|6.957278006669|6.957278006669|6.957278006669|6.957278006669|6.957278006669|6.957278006669|6.957278006669|6.957278006669|6.957278006669|6.957278006669|6.9203087151007||6.7620496116386|6.7620496116386|6.7620496116386|6.7620496116386|6.7620496116386|6.7620496116386|6.7620496116386|6.7620496116386|6.7620496116386|6.7620496116386|6.7620496116386|6.7620496116386|6.7620496116386|6.5172213843706|-7.8570747775333|-7.8570747775333|-7.8570747775333|-7.8570747775333|-7.8570747775333|-7.8570747775333|-7.8570747775333||||-7.8570747775333|-7.8570747775333|-7.8570747775333|-8.0961942587182|-8.5546600988491|-8.8735110948465|-8.9933455994816|-9.2331620908546|-9.3664348538481|-9.3664348538481|-9.4877053825682|-9.7168944244722|-9.8548828634001|-9.934869822791|-10.145966168831|-10.234406970816|-10.466563991791|-10.526181596392|||-10.645202047155|9.056775033302|9.056775033302|9.056775033302|9.056775033302|9.056775033302|9.056775033302|9.056775033302|9.056775033302|9.056775033302|9.056775033302|9.056775033302|9.056775033302|8.9442050939137|8.9442050939137|8.9442050939137|8.9442050939137|8.9442050939137|8.9442050939137|8.9442050939137|8.9442050939137|8.9442050939137|8.9442050939137|8.9442050939137|8.9442050939137|8.9442050939137|8.9442050939137|8.621339480671|-9.6229302854374|-9.6229302854374|-9.6229302854374|-9.6229302854374|-9.6229302854374|-9.6436595902858|-9.6436595902858|-9.6436595902858|-9.6436595902858|-9.6436595902858|-9.6436595902858|-9.6436595902858||||||-9.6436595902858|-9.6436595902858|-9.705732767893|-9.8897032661715|9.1649241059941|9.1649241059941|9.1649241059941|9.1649241059941|9.1649241059941|9.1649241059941|9.1649241059941|9.1649241059941|9.0010267462909|8.9598044219046|8.9598044219046|8.9598044219046|8.9598044219046|8.9598044219046|8.8097825384172||-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.7977023837271|-9.8680027058061|-10.023335939241|-10.119818110811|-10.162019989609|-10.379900841212|-10.379900841212|-10.438855872552|-10.438855872552|-10.438855872552|-10.438855872552|-10.438855872552|-10.438855872552|-10.438855872552|-10.438855872552|-10.438855872552|-10.438855872552|-10.438855872552|-10.438855872552|-10.438855872552|-10.438855872552|-10.438855872552|-10.438855872552||||||-10.438855872552|-10.438855872552|-10.438855872552|-10.438855872552|-10.438855872552|-10.438855872552
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|9.6163883133773|9.4086276891354|9.4086276891354|9.0462529794511|8.9169482275443|8.7869501861631|8.7869501861631|8.7869501861631|8.7869501861631|8.7869501861631|8.7869501861631|8.7869501861631|8.7869501861631|8.7869501861631|8.7869501861631|8.7869501861631|8.7869501861631|8.7869501861631|8.7869501861631|8.7869501861631|8.7869501861631|8.7869501861631|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.676220017036|8.5380221267102|8.3168206673261|8.3168206673261|8.3168206673261|8.1311242834494|8.1311242834494|8.1311242834494|8.1311242834494|8.1311242834494|8.1311242834494|8.1311242834494|8.1311242834494|8.1311242834494|8.1311242834494|8.1311242834494|8.1311242834494|8.1311242834494|8.1311242834494||8.0362490830339|8.0141353648284|8.0141353648284|7.7707063402709|7.6352288685438|7.6001841333499|7.6001841333499|7.6001841333499|7.6001841333499|7.4602041009389|7.4196967435132|7.4196967435132|7.2606940629565|7.2606940629565|7.2606940629565|6.8691050611694|-7.9613291350388|-7.9613291350388|-7.9613291350388|-7.9613291350388|-7.9613291350388||||-7.9613291350388|-7.9613291350388|-7.9613291350388|-7.9613291350388|-8.6036990050236|-8.9407768915935|-9.1806891947355|-9.1806891947355|-9.1806891947355|-9.1806891947355|-9.1806891947355|-9.1806891947355|-9.1806891947355|-9.1806891947355|-9.1863217386235|-9.3681353499083|-9.5540388877291|-9.6145538115082|||-9.6145538115082|-9.6619999773789|-9.6619999773789|-9.6619999773789|-9.6619999773789|-9.6619999773789|-9.6619999773789|-9.6619999773789|-9.6619999773789|-9.6619999773789|-9.6619999773789|-9.6619999773789|-9.6619999773789|-9.9766659612444|-10.355740692327|-10.448044514336|-10.50746268951|-10.50746268951|-10.792736686194|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038|-10.983302490038||||||-10.983302490038|-11.029780485147|9.3434020153899|9.3434020153899|9.3434020153899|9.3434020153899|9.3434020153899|9.3434020153899|9.3434020153899|9.3434020153899|9.1180485366029|9.1180485366029|9.1180485366029|9.1180485366029|9.1180485366029|8.9406094151782|8.7106713171096|8.7106713171096|8.7106713171096||8.660257716833|8.660257716833|8.660257716833|8.660257716833|8.4241752048978|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|8.2133759634741|7.8493064395861|7.4597847718084|7.3477752734674|7.3477752734674|7.3477752734674|7.3477752734674|7.3477752734674|7.1942292291751|7.1942292291751|7.0280322585757|6.9446077241642|6.9446077241642|6.9067861917|6.8486426676424|6.8486426676424|6.8486426676424|6.8486426676424|6.8486426676424|6.8486426676424|6.8486426676424|6.8486426676424|6.8486426676424|6.794373666935|6.794373666935|6.7685479554777|6.7685479554777|6.7300533357864|6.7250592778795|6.7089546599512|6.6310609091791|-7.2423665500808|-7.2423665500808|-7.2423665500808|-7.2423665500808||||||-7.2423665500808|-7.2423665500808|-7.3131852124718|-7.4163167713513|6.8416807911539|6.8416807911539
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.9021224878289|4.9021224878289|4.9021224878289|4.9021224878289|4.9021224878289|4.9021224878289|4.8440252831753|4.8111391388902|4.7862655678864|4.7158506225078|-4.9591348732292|-4.9591348732292|-4.9632507320047|-4.9632507320047|-4.9632507320047|-4.9780565892989|-4.998777823448|-4.998777823448|-4.998777823448|-4.998777823448|-4.998777823448|-4.998777823448|-4.998777823448|-5.0607494671627|-5.0607494671627|-5.0607494671627|-5.0607494671627|-5.1252774220357|4.649562100696|4.649562100696|4.649562100696|4.649562100696|4.649562100696|4.6229778093166|4.6229778093166|4.6123015209268|4.6123015209268|4.6123015209268|4.6123015209268|4.6123015209268|4.6123015209268|4.6123015209268|4.6123015209268|4.6123015209268|4.6025572931579|4.5113432666189|4.5113432666189|4.5113432666189|4.5113432666189|4.5003813660285|4.467645821322|4.4617232390257|4.4617232390257|4.4512838261457|4.4512838261457|4.4512838261457|4.4512838261457|-4.9042921584656|-4.9042921584656|-4.9042921584656|-4.9042921584656|-4.9042921584656|-4.9042921584656|-4.9042921584656|-4.9797690225763|-5.0080767023478|-5.0723073866537|-5.0733454395309|-5.0733454395309|-5.0733454395309||-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.0733454395309||||-5.0733454395309|-5.0733454395309|-5.0733454395309|-5.1837172164933|-5.23857454618|-5.4139718673867|-5.5660798971567|-5.726755401019|4.9608334281581|4.9608334281581|4.9608334281581|4.9608334281581|4.9608334281581|4.9608334281581|4.9608334281581|4.9608334281581|4.9608334281581|4.9608334281581|||4.9608334281581|4.9608334281581|4.9608334281581|4.9608334281581|4.9608334281581|4.9608334281581|4.9608334281581|4.9608334281581|4.9608334281581|4.6664814925345|4.5102916055544|4.5102916055544|4.5102916055544|4.5102916055544|4.5102916055544|4.5102916055544|4.5102916055544|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072|-4.8993065952072||||||-4.8993065952072|-4.9181184634908|-4.9529093752685|-5.0404547331932|4.6301534943324|4.6301534943324|4.6301534943324|4.6301534943324|4.6301534943324|4.6301534943324|4.6301534943324|4.6301534943324|4.6301534943324|4.6301534943324|4.6301534943324|4.6301534943324|4.6301534943324|4.6301534943324|4.6301534943324||4.4785038688163|4.4457872938995|4.4457872938995|4.4457872938995|4.4457872938995|4.4300029346325|4.4300029346325|4.4300029346325|4.377225433122|4.3362659416214|4.3362659416214|4.3317366362621|4.3317366362621|4.3317366362621|4.2985960113792|4.2745939296211|4.2745939296211|4.2745939296211|4.2745939296211|4.2745939296211|4.2745939296211|4.2745939296211|4.2745939296211|4.2745939296211|4.2745939296211|4.2745939296211|4.2534378150795|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.4882970890292|-4.5553301794538|-4.5992555334843|-4.6030618564593|-4.6395132427202|-4.6766812939099|-4.7046459668931|-4.7640690236985|-4.7640690236985|-4.811833128768|-4.811833128768|-4.811833128768|-4.811833128768|-4.811833128768|-4.811833128768||||||-4.811833128768|-4.8300847493323|4.534931111339|4.534931111339|4.534931111339|4.534931111339
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.043944995463|8.043944995463|8.043944995463|8.043944995463|8.043944995463|8.043944995463|8.043944995463|8.043944995463|8.043944995463|8.043944995463|8.043944995463|8.043944995463|8.043944995463|8.043944995463|8.043944995463|8.043944995463|8.043944995463|8.043944995463|8.043944995463|8.043944995463|8.043944995463|7.999939407309|7.7110437964953|7.6383820215372|7.4848694977393|7.2542986800528|-8.0535567413595|-8.2400630989369|-8.2672922918859|-8.3614358184142|-8.3883620730865|-8.3883620730865|-8.3883620730865|-8.4315134145406|-8.4622370244824|-8.4962459961387|-8.4962459961387|-8.4962459961387|-8.4962459961387|-8.4962459961387|-8.5097181443607|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.9759650951775|7.4644057227673|7.4504506271749|7.2890747615915|-8.1721450420072|-8.1721450420072|-8.1721450420072|-8.1721450420072||-8.1721450420072|-8.1721450420072|-8.1721450420072|-8.1721450420072|-8.1721450420072|-8.1721450420072|-8.1721450420072|-8.3384945493992|-8.3768995398596|-8.3768995398596|-8.3768995398596|-8.4461615957738|-8.4461615957738|-8.4461615957738|-8.4461615957738|-8.4461615957738|-8.4461615957738|-8.4461615957738|-8.4461615957738|-8.5696236731742|-8.7323597142138||||-8.8691478890448|-8.8691478890448|-8.9957197156514|7.9975653518095|7.9975653518095|7.9975653518095|7.9578503887801|7.8512226705133|7.8512226705133|7.8512226705133|-8.6852555767628|-8.6852555767628|-8.6852555767628|-8.6852555767628|-8.6852555767628|-8.6985917566271|-8.6985917566271|-8.6985917566271|||-8.6985917566271|-8.6985917566271|-8.6985917566271|-8.6985917566271|-8.7462134888936|-8.7722985406042|-8.7722985406042|-8.7722985406042|-8.7722985406042|-8.7722985406042|-8.7722985406042|-8.7722985406042|-8.7722985406042|-8.7722985406042|-8.7722985406042|-8.7722985406042|-8.7722985406042|-8.7722985406042|-8.997554158648|-9.0889495208088|-9.1810542559429|-9.2410546261347|-9.2410546261347|-9.2411786605149|-9.2411786605149|-9.3329761347539|-9.3810850604118|-9.4503519367952|-9.4503519367952|-9.4621629744129|-9.4621629744129|-9.4868478807427|-9.5348311036404|-9.5370348393449|-9.5867049362404|-9.6277810411098|-9.6277810411098|-9.6277810411098|-9.6277810411098|-9.6277810411098||||||-9.6734331660362|-9.6734331660362|-9.7215922731925|-9.8756586069055|-10.031842654964|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046||9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.6041646646046|9.4751826046334|9.4146473935827|-9.9728381599347|-9.9728381599347|-9.9728381599347|-9.9728381599347|-9.9728381599347|-9.9728381599347|-9.9851092484458|-9.9851092484458|-10.085238192087|-10.085238192087|-10.085238192087|-10.085238192087|-10.085238192087|-10.085238192087|-10.085238192087|-10.106169506498|-10.106169506498|-10.106169506498|-10.106169506498|-10.106169506498|-10.106169506498|-10.106169506498|-10.106169506498|-10.136299871281|-10.215332214938|-10.215332214938|-10.215332214938|-10.215332214938|-10.215332214938|-10.215332214938|-10.377035715962|-10.563928925091|-10.591031960971|-10.678002627699|-10.678002627699|-10.686657526705|-10.686657526705|-10.686657526705|-10.686657526705|-10.686657526705|-10.686657526705|-10.686657526705|-10.727898173499|-10.727898173499||||||-10.727898173499|-10.838219489177|10.021905567403|10.021905567403|10.021905567403|10.021905567403
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.4650418346508|3.3589353368661|3.3165949236443|3.2651053017036|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|3.1570442550503|-3.9069748085159|-3.9069748085159|-3.9069748085159|-3.9069748085159|-3.9069748085159|-3.9069748085159|-3.9069748085159|-3.9069748085159|-3.9069748085159|-3.9069748085159|-3.9069748085159|-3.921083176734|-3.9778702133253|-4.0531891312152|-4.1318768225279|-4.2175641337254|-4.2175641337254|3.4907816715766|3.4907816715766|3.4907816715766|3.4907816715766|3.4907816715766|3.4907816715766|3.3403128592757|3.2507530241921|3.2507530241921|3.2507530241921|3.2507530241921|3.2507530241921|3.2507530241921|3.2507530241921|3.2507530241921|3.2507530241921|3.2159913343798|3.2159913343798|3.0897548616519|3.0897548616519|3.0897548616519|2.9175053901795|2.7177837896483||2.7153154002447|2.6397950369803|2.5194382201028|2.5194382201028|2.5194382201028|2.5194382201028|2.5194382201028|2.5194382201028|2.4793758536259|2.4670520002375|2.4670520002375|2.4670520002375|2.4670520002375|2.3128356861549|2.100372968722|2.086941920446|2.086941920446|2.0321575256704|1.9251751736931|1.7918612246305|1.7376235000061||||-1.9785136721688|-1.9785136721688|-1.9785136721688|-2.0305707810275|-2.0393754015361|-2.0393754015361|-2.0393754015361|-2.0393754015361|-2.0393754015361|-2.0393754015361|-2.0393754015361|-2.0393754015361|-2.0393754015361|-2.0393754015361|-2.0393754015361|-2.0393754015361|-2.0393754015361|-2.0393754015361|||-2.0393754015361|-2.0393754015361|-2.0393754015361|-2.0393754015361|-2.0393754015361|-2.0393754015361|-2.05375044986|-2.0613346245678|-2.0613346245678|-2.0613346245678|-2.0613346245678|-2.0613346245678|-2.0613346245678|-2.0964828692975|-2.1573862991586|-2.1573862991586|-2.1920958384159|-2.2117731222712|1.9852139147495|1.9852139147495|1.9852139147495|1.9852139147495|1.9130560321756|1.9130560321756|1.9130560321756|1.9130560321756|1.9130560321756|1.9130560321756|1.9130560321756|1.9130560321756|1.9130560321756|1.9130560321756|1.9130560321756|1.9130560321756|1.9130560321756|1.9130560321756|1.9130560321756|1.8861733855084|1.840192682354|-2.0245152127984||||||-2.0245152127984|-2.0339057988859|-2.045450893479|-2.0671677163766|-2.1107418991379|1.9766939229208|1.9766939229208|1.9766939229208|1.9766939229208|1.9766939229208|1.9766939229208|1.9766939229208|1.9766939229208|1.9766939229208|1.9657710334149|1.9525233794679|1.9476535411967|1.9476535411967|1.9476535411967||1.9476535411967|1.9476535411967|1.9476535411967|1.9476535411967|1.9476535411967|1.9476535411967|1.9476535411967|1.9476535411967|1.9418372679964|-2.0217169677133|-2.0217169677133|-2.0217169677133|-2.0217169677133|-2.0217169677133|-2.0217169677133|-2.0217169677133|-2.0217169677133|-2.0217169677133|-2.0217169677133|-2.0217169677133|-2.0217169677133|-2.0217169677133|-2.0217169677133|-2.0217169677133|-2.0217169677133|-2.0317048599591|-2.0317048599591|-2.0317048599591|-2.0317048599591|-2.0317048599591|-2.0317048599591|-2.0317048599591|-2.0317048599591|-2.0317048599591|-2.0317048599591|-2.0317048599591|-2.0317048599591|-2.0317048599591|-2.0485609560399|-2.0511788559389|-2.0613098489391|-2.0703442877251|-2.0753825578114|-2.0882029106242|-2.1064921762531|-2.1064921762531|-2.1064921762531|-2.1355469189292|-2.1633295031984|-2.1633295031984|-2.189810577653|-2.2220117423514|-2.2583463692642|-2.2876070764304|-2.3017371822582|-2.3017371822582|2.0445589093712|2.0445589093712|2.0445589093712|2.0445589093712|2.0445589093712||||||2.0445589093712|2.0445589093712|2.0445589093712|2.0445589093712|2.0445589093712|2.0445589093712
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4257306276231|-5.4350592928213|-5.4350592928213|-5.4350592928213|-5.4350592928213|-5.4806215848174|-5.5334683618773|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.5938558255172|-5.6326175171508|-5.668570008839|-5.668570008839|-5.668570008839|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155||-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.721660874155|-5.7562897976535|-5.8358774512231|-5.9457746662254||||-5.9457746662254|-6.0925275393719|-6.4478082732353|5.2476798440879|5.2476798440879|5.2476798440879|5.2476798440879|5.2476798440879|5.2476798440879|5.2476798440879|5.2476798440879|5.2476798440879|5.2476798440879|5.2476798440879|-6.6174764248367|-6.6174764248367|-6.6174764248367|-6.6174764248367|||-6.6174764248367|-6.6174764248367|-6.6174764248367|-6.7742764436455|-6.7742764436455|-6.7742764436455|-6.7742764436455|-6.7742764436455|-6.7742764436455|-6.7742764436455|-6.7742764436455|-6.7742764436455|-6.7742764436455|-6.7742764436455|5.5179100483475|5.5179100483475|5.5179100483475|5.5179100483475|5.5179100483475|5.0132714127069|5.0132714127069|5.0132714127069|4.7719683486626|4.7547708907886|4.7547708907886|4.7547708907886|4.7547708907886|4.7547708907886|4.7547708907886|4.7547708907886|4.7547708907886|4.7547708907886|4.7547708907886|4.7547708907886|4.7547708907886|4.7547708907886|4.7547708907886|4.7547708907886|4.7547708907886|4.7547708907886||||||4.7547708907886|4.7547708907886|4.7547708907886|4.7547708907886|4.7547708907886|4.7406545979059|4.7406545979059|4.7406545979059|4.7406545979059|4.7406545979059|4.7406545979059|4.7406545979059|4.6918384611912|4.6642722352099|4.6642722352099|4.6642722352099|4.6642722352099|4.6397468231068|4.63846249445||4.63846249445|4.63846249445|4.63846249445|4.63846249445|4.63846249445|4.63846249445|4.63846249445|4.63846249445|4.5694029581074|4.5543364696507|4.5181516732115|4.4701682820738|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8321653513244|-4.8418505620219|-4.8909448728801|-4.9599794815272|-4.9599794815272|-4.9599794815272|-5.0260880203479|4.5510358407357|4.5510358407357|4.5510358407357|4.5510358407357|4.5510358407357|4.5510358407357|4.5510358407357|4.5510358407357|4.5510358407357|4.5510358407357|4.5510358407357|-4.9470404188143|-4.9470404188143||||||-4.9470404188143|-4.9470404188143|-4.9738635534794|-4.9738635534794|4.6432470427226|4.6432470427226
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|20.503561189636|20.503561189636|20.500233558836|20.500233558836|20.500233558836|20.500233558836|20.500233558836|20.500233558836|20.500233558836|20.500233558836|20.500233558836|20.500233558836|-22.400471432115|-22.400471432115|-22.400471432115|-22.400471432115|-22.400471432115|-22.400471432115|-22.400471432115|-22.400471432115|-22.400471432115|-22.400471432115|-22.400471432115|-22.400471432115|-22.400471432115|-22.400471432115|-22.400471432115|-22.469594993594|-22.469594993594|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.383414622717|20.284593697566|20.284593697566|20.284593697566|20.284593697566|20.284593697566|20.15094429126|20.15094429126|20.15094429126|20.15094429126|20.15094429126|20.15094429126|20.15094429126|20.15094429126|20.15094429126|-23.656679697926|-23.656679697926||-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926||||-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-23.656679697926|-24.18908879061|-25.225654779755|-26.222393127374|-27.101548508463|-27.197831290362|-27.29370206528|-28.186335814585|-28.868705922354|-29.032450868011|-30.062723161248|-30.714137078951|-31.579041906673|-31.632890485047|||-31.632890485047|-32.419877977635|-32.793753380539|-33.301947429182|-33.55438648595|27.796661694694|27.796661694694|27.796661694694|27.796661694694|27.796661694694|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-33.972431533352|-35.087701339209|-36.564622695712|-36.564622695712|-36.564622695712|-36.564622695712||||||-36.564622695712|-36.564622695712|-37.472914809946|-38.76230095022|-38.76230095022|-40.889545668512|32.831464976906|32.831464976906|32.831464976906|32.831464976906|32.831464976906|32.831464976906|32.831464976906|32.831464976906|32.831464976906|32.831464976906|32.831464976906|32.831464976906|32.831464976906||32.831464976906|32.831464976906|32.831464976906|32.440759823203|32.440759823203|31.154176682764|29.21686423546|27.164295019109|-34.091190582645|-34.091190582645|-34.091190582645|-34.091190582645|-34.091190582645|-34.091190582645|-34.091190582645|-35.225767089407|29.846094115329|29.846094115329|29.846094115329|29.846094115329|29.846094115329|29.846094115329|29.846094115329|29.846094115329|29.846094115329|27.806770306773|25.268078360234|23.185641749341|21.841701779029|-26.136224205512|-26.136224205512|-26.136224205512|-26.136224205512|-26.136224205512|-26.136224205512|-26.136224205512|-26.136224205512|-26.136224205512|-26.136224205512|-26.136224205512|-26.221359817207|-26.524288698502|-26.650877153948|-26.732641604294|-27.224602066532|-27.531224607379|-27.589139274922|-28.116820445952|-28.603690058321|-28.824101243118|-29.459000147824|-29.772654543988|-29.772654543988|-30.035171732496|-30.330746687332|-30.967496276872|-31.57499639301|-32.448884558992|26.000236920459|26.000236920459|26.000236920459||||||26.000236920459|26.000236920459|26.000236920459|26.000236920459|26.000236920459|26.000236920459
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-9.4949783546336|-9.5077537676369|-9.5569489952232|-9.5893197349444|-9.5893197349444|-9.6420220591111|-9.6789129815149|-9.7032691951707|-9.7032691951707|-9.7032691951707|-9.705622637184|-9.705622637184|-9.705622637184|-9.8112476268428|-9.8686085717565|-9.9534544433362|-10.155504646699|-10.282783127273|-10.379203743896|-10.401487887305|-10.401487887305|-10.401487887305|-10.401487887305|-10.401487887305|-10.401487887305|-10.401487887305|-10.401487887305|-10.442764348897|9.5718047257026|9.5718047257026|9.5718047257026|9.4964499601347|9.49549967808|9.4883336177851|9.4459260957534|9.3895383608556|9.3895383608556|9.2183761875073|-9.9761646625382|-9.9761646625382|-9.9761646625382|9.2574736624408|9.2574736624408|9.2574736624408|9.2574736624408|9.2574736624408|9.2574736624408|9.2574736624408|9.2574736624408|9.2574736624408|9.2321925195774|9.1068809863286|-9.9405882619377|-9.9405882619377|-9.9405882619377|-9.9405882619377|-9.9405882619377|-9.9405882619377|-9.9405882619377|-9.9405882619377|-9.9405882619377|-9.9405882619377|-9.9405882619377|-9.9405882619377|-9.9405882619377|-9.9405882619377|-9.9600194418612|-9.9600194418612|-9.9600194418612|-9.9600194418612||-9.9600194418612|-9.9600194418612|-9.9600194418612|-9.9600194418612|-9.9600194418612|-9.9600194418612|-9.9600194418612|-9.9600194418612|-9.9600194418612|-9.9600194418612|-9.9600194418612|-10.133931151582|-10.133931151582|-10.133931151582|-10.133931151582|-10.133931151582|-10.133931151582|-10.133931151582|-10.133931151582|-10.133931151582|-10.133931151582||||-10.133931151582|-10.133931151582|-10.158812301637|-10.51979125129|-10.860879348238|-11.139310649721|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|||-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.206612942883|-11.442347657093|-11.814492662562|-11.814492662562|-11.814492662562|-11.814492662562|10.425304640941|10.425304640941|10.425304640941|10.391051640103|10.391051640103|10.391051640103|10.391051640103|10.391051640103|10.391051640103|10.391051640103|10.391051640103|10.270612308262|-11.526633852731|-11.526633852731|-11.526633852731|-11.526633852731|-11.526633852731|-11.526633852731|-11.526633852731|-11.526633852731|-11.526633852731|-11.526633852731||||||-11.526633852731|-11.526633852731|-11.526633852731|-11.526633852731|-11.718482779144|-11.907758022545|-12.166953326594|-12.28173493516|-12.28173493516|-12.28173493516|-12.28173493516|-12.28173493516|-12.28173493516|-12.28173493516|-12.28173493516|-12.28173493516|-12.28173493516|-12.28173493516|-12.28173493516||-12.28173493516|-12.28173493516|-12.28173493516|-12.28173493516|-12.28173493516|-12.28173493516|-12.28173493516|-12.374382391055|-12.374382391055|-12.374382391055|-12.533202584672|-12.640225075007|-12.769138917129|-12.862376381733|-13.131529147733|-13.287809909835|-13.532566933118|-13.661740572676|-13.665267873059|-13.977519644908|-14.13168911317|11.929916430476|11.929916430476|11.929916430476|11.929916430476|11.929916430476|11.929916430476|11.929916430476|11.929916430476|11.454906941522|10.808897266993|10.808897266993|10.004886320574|9.8915971501501|9.8915971501501|9.8915971501501|9.8915971501501|9.8915971501501|9.8915971501501|9.8915971501501|9.8915971501501|9.8915971501501|9.8915971501501|9.8915971501501|9.133996564352|-10.124572428407|-10.124572428407|-10.25396914873|9.5494867659526|9.5494867659526|9.5494867659526|9.5494867659526|9.5494867659526|9.5494867659526|9.5494867659526|9.5494867659526|9.5494867659526|9.5494867659526|9.5494867659526|9.5494867659526|9.5494867659526||||||9.5494867659526|9.5494867659526|9.5494867659526|9.5494867659526|9.5494867659526|9.5494867659526
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.7974735475235|3.7974735475235|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0035407274675|-4.0300452543311|-4.0672726181936|-4.1447473397732|-4.1453458637954|-4.1453458637954|-4.1453458637954|-4.1453458637954|-4.1453458637954|-4.1453458637954|-4.1453458637954|-4.1453458637954|-4.1453458637954|-4.1453458637954|-4.1453458637954|-4.2379346154774|-4.2379346154774|-4.2379346154774|-4.2379346154774|-4.2871495510301|-4.3062772911081|-4.3475304357751|-4.3680555843111|-4.3680555843111|-4.3680555843111|-4.3680555843111|-4.3680555843111|-4.3680555843111|-4.3680555843111|-4.3680555843111|-4.3680555843111|-4.423395199113|-4.4626611278376|-4.4957347231795|-4.5023330339846|-4.5023330339846|-4.5023330339846|-4.5023330339846|-4.5592590977811|-4.6163989095845|-4.7121097808589|-4.7269571424908|-4.7269571424908|-4.7269571424908||-4.7269571424908|-4.7269571424908|-4.7269571424908|-4.7269571424908|-4.7269571424908|-4.7269571424908|-4.7269571424908|-4.7343968022075|-4.842662876205|-4.914857225511|-4.914857225511|-4.914857225511|-4.914857225511|-4.914857225511|-4.914857225511|-4.914857225511|-4.914857225511|-4.914857225511|-4.914857225511|-4.914857225511|-4.914857225511||||-4.914857225511|-4.9187301848702|-5.0685888897901|-5.0793070763135|-5.0793070763135|-5.2858967482805|-5.3926631808016|4.4499148845773|4.4499148845773|4.4499148845773|4.4499148845773|4.4499148845773|4.4499148845773|4.0353723372555|4.0353723372555|4.0353723372555|4.0353723372555|4.0353723372555|||3.8381914921972|-4.2324821210176|-4.2324821210176|-4.2324821210176|-4.2324821210176|-4.2324821210176|-4.2324821210176|-4.2324821210176|-4.2324821210176|-4.2324821210176|-4.2324821210176|-4.2324821210176|-4.2324821210176|-4.2955358532038|3.8024385749909|3.8024385749909|3.8024385749909|3.8024385749909|3.8024385749909|3.8024385749909|3.8024385749909|3.8024385749909|3.8024385749909|3.8024385749909|3.8024385749909|3.8024385749909|3.8024385749909|3.8024385749909|3.8024385749909|3.8024385749909|3.8024385749909|3.8024385749909|3.8024385749909|3.8024385749909|3.544376379871|-4.0979094032975|-4.0979094032975|-4.0979094032975|-4.0979094032975|-4.0979094032975||||||-4.0979094032975|-4.0979094032975|-4.1415660518774|-4.2578512185557|3.7285334981032|3.7285334981032|3.7285334981032|3.7285334981032|3.7285334981032|3.7285334981032|3.7285334981032|3.7285334981032|3.6683702641668|3.6454115105936|3.6253745424007|3.6253745424007|3.6253745424007|3.6253745424007|3.6253745424007||3.6253745424007|3.6253745424007|3.6253745424007|3.6253745424007|3.6253745424007|3.6253745424007|3.6253745424007|3.6253745424007|3.6253745424007|3.5415272566185|3.5016969809384|3.4941079229614|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.6975477892288|-3.7066810678337|-3.7066810678337|-3.7066810678337|-3.7066810678337|-3.7066810678337|-3.7066810678337|-3.7066810678337|-3.7774233631396|-3.7865815352625|-3.806757272529|-3.8363969737152|-3.859885658805|-3.8993173064837|-3.9470192527384|-3.9777991612322|-4.0387438333726|-4.0387438333726|-4.0387438333726|-4.0387438333726|-4.0387438333726|-4.0387438333726||||||-4.0387438333726|-4.0387438333726|-4.0547153857788|-4.1180170672294|3.7973570738038|3.7973570738038
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-24.171150254699|-24.171150254699|-24.171150254699|-24.171150254699|-24.171150254699|-24.217388629353|-24.477654668398|-24.902394847414|-25.052616590222|-25.052616590222|-25.052616590222|22.216315062093|22.216315062093|22.216315062093|22.216315062093|22.216315062093|22.216315062093|22.216315062093|22.216315062093|22.216315062093|22.216315062093|22.216315062093|22.216315062093|22.216315062093|22.216315062093|22.216315062093|22.216315062093|22.216315062093|22.216315062093|22.216315062093|22.216315062093|22.216315062093|21.953128584278|21.400343787097|21.400343787097|21.25704859299|21.244743368679|21.244743368679|21.244743368679|20.65471482018|20.300795287328|19.884216540872|19.346104532616|19.346104532616|19.346104532616|19.346104532616|19.346104532616|19.346104532616|19.346104532616|19.15344917127|18.531610402227|17.987900001871|17.935444336321|17.901605479349|17.749146612564|17.749146612564|17.749146612564|17.749146612564|17.749146612564|17.749146612564|17.749146612564|17.749146612564|17.749146612564|17.749146612564|17.749146612564|17.625163670027|17.573042791681|17.573042791681|17.573042791681|17.512584389969||17.512584389969|17.495968193827|17.495968193827|17.488544549079|17.488544549079|17.488544549079|17.488544549079|17.488544549079|17.488544549079|17.488544549079|17.193882505505|17.193882505505|17.120981261033|16.93220069331|16.880679735947|16.880679735947|16.675754478031|16.511393788185|16.204326579666|15.779662258948|15.779662258948||||15.036846725505|14.925507709059|14.925507709059|14.925507709059|14.925507709059|14.925507709059|14.925507709059|14.891675389114|-17.126142345457|-17.126142345457|-17.42349167509|-17.804435366206|-17.915483335447|-17.940537668811|-18.283374655629|-18.477081789336|-18.70048849911|-18.70048849911|||-18.70048849911|-19.145542048752|-19.145542048752|-19.203936258223|-19.426039553645|-19.850044728388|-19.991714902575|-20.189902541905|-20.189902541905|-20.189902541905|-20.189902541905|-20.189902541905|-20.192114456792|-21.279571542364|17.968069861356|17.968069861356|17.968069861356|17.968069861356|17.968069861356|17.968069861356|17.968069861356|17.968069861356|17.437856746868|17.437856746868|17.437856746868|17.437856746868|17.437856746868|17.437856746868|17.437856746868|17.437856746868|17.437856746868|17.437856746868|17.437856746868|17.437856746868|17.437856746868|17.437856746868|17.437856746868|17.437856746868|17.129840719651|16.969821890141||||||-19.691126100757|-19.691126100757|-19.691126100757|-19.691126100757|-19.691126100757|-19.691126100757|-20.097917177653|17.561180342151|17.561180342151|17.561180342151|17.561180342151|17.561180342151|17.561180342151|17.561180342151|17.561180342151|17.561180342151|17.561180342151|17.054543787699|17.054543787699||16.52893777077|16.226042378661|15.995102708926|15.995102708926|15.995102708926|15.995102708926|15.995102708926|15.995102708926|15.995102708926|15.995102708926|15.995102708926|15.995102708926|15.995102708926|15.995102708926|15.995102708926|15.995102708926|15.833210372445|15.833210372445|15.833210372445|15.833210372445|15.833210372445|15.833210372445|15.833210372445|15.833210372445|15.833210372445|15.833210372445|15.488567245799|15.114519000933|15.089464797892|14.90487301001|14.90487301001|14.90487301001|14.90487301001|14.11596952157|-16.53138318772|-16.53138318772|-16.53138318772|-16.53138318772|-16.630425673004|-16.668806691166|-16.791674725798|-16.791674725798|-16.941305178831|-16.984533665371|-16.984533665371|-16.984533665371|-17.248926292737|-17.932140653752|-18.404998477327|-18.404998477327|-18.404998477327|-18.404998477327|-18.404998477327|-18.476108904268|-18.617898962659|-19.12099872448|-19.353022685487|-19.353022685487|-19.757246669618|-20.085830035572|-20.450701040992||||||-20.450701040992|-20.450701040992|-21.318556674067|-22.331729023262|17.476188028731|17.476188028731
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-21.861541493646|-22.341157100721|-22.419083027834|-22.419083027834|-22.460093503522|-22.607324818028|-22.96036193465|-23.58429100883|20.584477621002|20.584477621002|20.584477621002|20.584477621002|20.584477621002|20.584477621002|20.584477621002|20.584477621002|20.584477621002|20.584477621002|20.584477621002|20.563243896484|20.563243896484|20.545271907383|20.490891003968|20.490891003968|20.247024930998|20.247024930998|20.118361382003|-23.717108208769|-23.717108208769|-23.717108208769|-23.717108208769|-23.717108208769|-23.717108208769|-23.717108208769|-24.528453463573|-24.979392813598|-25.488214915499|-25.527301639079|-25.527301639079|-25.599663688987|-25.599663688987|-25.599663688987|-25.599663688987|-25.599663688987|-26.24740425994|22.559660994616|22.559660994616|22.559660994616|22.559660994616|22.559660994616|22.559660994616|22.559660994616|22.559660994616|22.559660994616|22.275735311604|22.138039302932|21.862825205428|21.862825205428|21.407584087167|20.627870656951|19.861023756608|19.861023756608|19.861023756608|19.861023756608|19.861023756608|19.861023756608|19.861023756608|19.861023756608|19.861023756608|19.861023756608||19.106694164921|18.845331363936|18.845331363936|18.845331363936|18.845331363936|18.845331363936|18.845331363936|18.845331363936|18.845331363936|18.440534951094|18.440534951094|18.440534951094|18.440534951094|-21.838951481018|-21.838951481018|-21.838951481018|-21.838951481018|-21.838951481018|-21.838951481018|-21.838951481018|-21.838951481018||||-21.838951481018|-21.838951481018|-21.838951481018|-22.416612930468|18.516217872533|18.516217872533|18.516217872533|18.442464798725|-20.326790753656|-20.326790753656|-20.326790753656|-21.01254531151|-21.530981526036|-21.530981526036|-22.027757628382|-22.489731028809|-22.499737820683|-22.499737820683|||-22.499737820683|-22.499737820683|-22.499737820683|-22.499737820683|-22.499737820683|-22.499737820683|-22.499737820683|-22.499737820683|-22.499737820683|-22.499737820683|-22.499737820683|-22.499737820683|-22.499737820683|-22.886375305452|-23.8704168238|-24.057131016448|-24.109975229314|-24.109975229314|-24.887195360452|-25.121571005403|-25.121571005403|-25.121571005403|-25.121571005403|-25.121571005403|-25.121571005403|-25.121571005403|-25.121571005403|-25.121571005403|-25.121571005403|-25.121571005403|-25.121571005403|-25.121571005403|-25.121571005403|-25.121571005403|-25.121571005403|-25.371189900039|-25.459561408954|-25.459561408954|-25.459561408954|-25.917360887358||||||-25.917360887358|-26.157623089496|-26.436905192009|-26.436905192009|-26.436905192009|-27.147671274202|-27.753743093794|-27.753743093794|-27.753743093794|-27.753743093794|-27.753743093794|-27.881937258316|-27.958009416764|-27.958009416764|-28.006122040423|-28.91718286039|-28.91718286039|-28.91718286039|25.160159777338||25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.160159777338|25.050176301195|24.704676355637|24.704676355637|24.704676355637|24.704676355637|24.704676355637|24.704676355637|24.013529474776|23.602971509465|23.602971509465|23.602971509465|23.602971509465|23.602971509465|22.418857949054|19.033175778693|18.312971989652|17.19774735453|-22.082196921249|-22.082196921249|-22.082196921249|-22.082196921249|-22.082196921249|-22.082196921249|-22.082196921249|-22.082196921249|-22.082196921249|-22.082196921249|-22.082196921249|-22.082196921249|-22.16521911504|-22.820798660673|-23.685888159449|-24.616033828032||||||-24.616033828032|-24.781149426844|19.075869363422|19.075869363422|19.075869363422|19.075869363422
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-41.321408379142|-41.512093808068|-41.512093808068|-41.512093808068|-41.512093808068|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-41.760833744035|-42.19096735211|-43.206824177855|-43.239765664332|-43.583752317364|-43.583752317364|-43.583752317364|-43.583752317364|-43.583752317364|-43.583752317364|-43.583752317364|-43.583752317364|-43.583752317364|-43.583752317364|-43.583752317364|-44.308420546181|-44.308420546181|-45.309358154543|-45.820744764814|-47.510209293744|-47.510209293744|-47.510209293744|-47.510209293744|-47.510209293744|-47.510209293744|-47.510209293744|-47.510209293744|-47.656793665471|-47.656793665471|-47.915214405658|41.601161564396|41.601161564396|41.601161564396|41.601161564396|41.601161564396|41.601161564396|41.601161564396|41.601161564396|41.601161564396|40.603591694883|40.196329927501|39.487878428628|38.611819597008|38.592443408703|36.282181152067||36.282181152067|36.282181152067|35.908172378233|35.906811961042|35.906811961042|35.902913897533|35.902913897533|35.902913897533|35.902913897533|35.902913897533|35.902913897533|35.902913897533|35.902913897533|35.902913897533|34.276036414061|33.884595732708|33.884595732708|33.884595732708|33.884595732708|33.884595732708|-41.038478035848||||-41.038478035848|-41.038478035848|-41.038478035848|-41.843903165306|-43.888246753972|36.387319564436|36.387319564436|36.387319564436|32.977482901253|30.079166864164|30.079166864164|30.079166864164|30.079166864164|30.079166864164|30.079166864164|27.887580843775|-32.752425374871|-32.752425374871|||-32.752425374871|-32.752425374871|-32.752425374871|-32.752425374871|-32.752425374871|-32.752425374871|-32.752425374871|-32.752425374871|-32.752425374871|-32.752425374871|-32.752425374871|-32.752425374871|-32.752425374871|-33.41840594597|-34.860681568995|-35.865507800728|-36.626810717748|-36.917913516546|-38.526417502855|-38.912112722898|-39.095834637245|-39.290010134998|-39.756334270176|-41.309337259594|39.833634309884|39.833634309884|39.833634309884|39.833634309884|39.833634309884|39.833634309884|39.833634309884|39.833634309884|37.54070168614|36.59055442986|36.59055442986|36.59055442986|36.59055442986|36.59055442986|36.59055442986|36.59055442986||||||36.59055442986|36.59055442986|36.59055442986|36.59055442986|36.59055442986|36.59055442986|36.59055442986|36.59055442986|36.59055442986|36.59055442986|36.59055442986|36.59055442986|36.59055442986|36.59055442986|36.59055442986|36.59055442986|36.59055442986|36.59055442986|35.092838925091||-41.731475184481|-41.731475184481|-41.731475184481|-41.731475184481|-41.731475184481|-42.358861417816|-43.417624441833|-44.686267578124|-44.686267578124|-44.797073927736|-44.797073927736|-44.797073927736|-44.797073927736|-44.797073927736|-44.797073927736|-44.797073927736|-44.797073927736|-44.797073927736|-44.797073927736|-44.797073927736|-45.301193439536|40.492484911126|40.492484911126|40.492484911126|40.492484911126|40.023872437127|38.926017248639|38.926017248639|37.415573822137|35.79920860386|35.79920860386|35.79920860386|35.79920860386|35.79920860386|-42.261319534604|-42.261319534604|-42.261319534604|-42.667022061154|-43.374469253537|-44.079964184228|-46.481932810435|-46.481932810435|-46.481932810435|-46.481932810435|-46.481932810435|-46.481932810435|-47.582146304061|-49.754607352074|-49.896798968384|-49.896798968384|-50.031602547326|-50.031602547326|-50.031602547326|-50.031602547326|-50.031602547326|-51.065114416191|-52.185128544778|-54.429029622575|-56.853923973|-57.402692565825|-59.494659593267||||||-59.520732432121|-61.418035009961|-65.081705600532|48.67320752532|48.67320752532|48.67320752532
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-13.818689132804|-14.025765976502|-14.101562888036|-14.101562888036|-14.211181330029|-14.306867731218|-14.351519625059|12.813770071519|12.813770071519|12.813770071519|12.813770071519|12.813770071519|12.813770071519|12.813770071519|12.813770071519|12.813770071519|12.813770071519|12.745157730743|12.745157730743|12.745157730743|12.745157730743|12.745157730743|12.745157730743|12.267396940307|12.162088732926|12.162088732926|12.162088732926|12.162088732926|12.162088732926|12.162088732926|12.162088732926|12.063431798317|11.99584729598|11.99584729598|11.99584729598|11.99584729598|11.911496558963|11.895557587118|11.895557587118|11.895557587118|11.722286057441|11.500873698094|11.434167347385|11.434167347385|11.434167347385|11.434167347385|10.66407543866|10.663676619259|10.663676619259|10.663676619259|10.573528898786|10.504603967047|10.504603967047|10.462893389967|10.430851459169|10.430851459169|10.430851459169|10.430851459169|10.430851459169|10.240946027597|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587||-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587|-11.204346032587||||-11.204346032587|-11.204346032587|-11.204346032587|-11.843162266907|9.9729512566733|9.9729512566733|9.9729512566733|9.9729512566733|9.9729512566733|9.9729512566733|9.9729512566733|9.9729512566733|9.9729512566733|-11.44623214208|-11.44623214208|-11.44623214208|-11.719146902946|-11.833761371688|||-11.833761371688|-11.859828577016|-11.859828577016|-12.009254148243|-12.071393095386|-12.176843544745|-12.176843544745|-12.244562242475|-12.244562242475|-12.244562242475|-12.244562242475|-12.244562242475|-12.244562242475|-12.48451328062|-12.770570169808|-12.805634007324|-13.04738719359|-13.04738719359|-13.372959937024|-13.372959937024|-13.372959937024|-13.372959937024|-13.372959937024|-13.372959937024|-13.372959937024|-13.402004173848|-13.402004173848|-13.402004173848|-13.402004173848|-13.402004173848|-13.402004173848|-13.562226590683|-13.717474205814|-13.740526816935|-13.856696868043|-14.014663087109|-14.062130944382|-14.062130944382|-14.062130944382|-14.062130944382||||||-14.062130944382|-14.062130944382|12.219646191975|12.219646191975|12.219646191975|12.219646191975|12.219646191975|12.219646191975|12.219646191975|12.219646191975|12.219646191975|12.219646191975|12.185376093535|12.185376093535|12.185376093535|12.185376093535|12.185376093535|12.185376093535|12.185376093535||12.185376093535|12.185376093535|12.14400776608|12.14400776608|12.14400776608|12.14400776608|12.14400776608|12.14400776608|12.14400776608|12.14400776608|12.14400776608|12.14400776608|12.14400776608|11.557540431229|11.557540431229|11.070050092645|11.070050092645|11.050958209072|11.050958209072|11.050958209072|11.050958209072|11.050958209072|11.050958209072|10.855058465581|10.855058465581|10.855058465581|10.855058465581|10.814825005714|10.814825005714|10.812006509088|10.812006509088|10.775562696746|10.607973749979|10.607973749979|10.607973749979|10.48163687691|10.301818709736|-11.409785661156|-11.409785661156|-11.409785661156|-11.409785661156|-11.409785661156|-11.409785661156|-11.409785661156|-11.409785661156|-11.409785661156|-11.507512382913|-11.507512382913|-11.507512382913|-11.507512382913|-11.507512382913|-11.507512382913|-11.507512382913|-11.507512382913|-11.507512382913|-11.507512382913|-11.507512382913|-11.507512382913|-11.599458752129|-11.789950487836|-11.789950487836||||||-11.789950487836|-11.954388960449|-12.103210034468|-12.32467780124|10.861076643304|10.861076643304
07709|100598|/equities/nari-tech|SHANGHAICOMP|-24.149861001667|-24.170215129517|-24.309552533668|-24.309552533668|-24.309552533668|-24.794875523825|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|22.204773048978|21.903917211538|21.632100357251|21.632100357251|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304|21.52602676304||21.52602676304|21.111868793786|21.084177051452|20.741588396086|20.741588396086|20.741588396086|20.741588396086|20.741588396086|20.741588396086|20.741588396086|20.573038765253|20.573038765253|20.381309929227|20.19489833021|19.944180606734|19.707655190242|19.386594400155|19.247063843093|19.247063843093|19.247063843093|19.247063843093||||18.341262198909|-20.365886626115|-20.365886626115|-20.365886626115|-20.635708633916|-21.027718243617|-21.565907144567|-22.313586288051|-22.468546725535|-22.468546725535|-22.468546725535|-22.584972818721|-22.584972818721|-22.799277049556|-22.939014256281|-23.752841327237|-23.812958873695|-24.026424655294|||-24.026424655294|-24.026424655294|-24.026424655294|-24.026424655294|-24.431369314564|-25.063811910777|-25.063811910777|-25.063811910777|-25.063811910777|-25.063811910777|-25.063811910777|-25.673911876843|-25.797405476223|-26.803176947927|-26.803176947927|-26.803176947927|-26.803176947927|-26.803176947927|-26.803176947927|-26.845739652156|-27.44897174994|-28.218380399985|-28.828680829255|-29.555404376154|-30.99324856122|-30.99324856122|-30.99324856122|-30.99324856122|-30.99324856122|-30.99324856122|-30.99324856122|-30.99324856122|-30.99324856122|-30.99324856122|-30.99324856122|-32.006850881926|-32.795113426173|-32.889943182164|-33.970770265982|-34.592986427331||||||-34.98063515136|-35.633443508583|-35.633443508583|-35.633443508583|-35.878151798644|-35.878151798644|-35.878151798644|-35.878151798644|-35.878151798644|-35.878151798644|-35.878151798644|-35.878151798644|-35.878151798644|-35.878151798644|-35.878151798644|-36.539615631543|-36.675499704638|-37.533889323648|32.176803481352||32.176803481352|32.176803481352|32.176803481352|32.176803481352|32.176803481352|32.176803481352|32.176803481352|32.176803481352|32.176803481352|32.176803481352|32.176803481352|32.176803481352|32.176803481352|31.341109471018|31.341109471018|31.341109471018|31.341109471018|31.341109471018|31.341109471018|31.341109471018|31.341109471018|31.341109471018|31.341109471018|31.341109471018|31.341109471018|30.890586222206|30.315466073922|28.884317137325|28.744611450394|28.354133517091|28.354133517091|28.354133517091|28.354133517091|28.354133517091|28.354133517091|27.915334177537|27.915334177537|27.915334177537|27.915334177537|27.915334177537|27.915334177537|27.915334177537|27.915334177537|27.915334177537|27.915334177537|27.915334177537|27.915334177537|27.765899906094|27.765899906094|26.733407613895|25.806834317605|25.806834317605|25.476112897043|25.22116266187|25.22116266187|25.22116266187|25.22116266187|25.22116266187|25.22116266187|25.22116266187|25.22116266187||||||25.22116266187|25.22116266187|25.22116266187|25.22116266187|25.22116266187|25.22116266187
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-11.165718985348|-11.165718985348|-11.165718985348|-11.165718985348|-11.165718985348|-11.31413279722|-11.376814166151|-11.641459826455|9.8350717722181|9.8350717722181|9.8350717722181|9.8350717722181|9.8350717722181|9.8350717722181|9.8350717722181|9.8350717722181|9.7936373550056|9.7936373550056|9.7936373550056|9.2181787479887|9.2181787479887|9.2181787479887|8.9411164673779|8.9411164673779|8.9411164673779|8.9411164673779|8.9411164673779|8.9411164673779|8.9411164673779|8.9411164673779|8.9411164673779|8.9411164673779|8.748462826302|8.6038479344606|8.4577748177669|8.4577748177669|8.3214165235252|8.0565731287765|7.9762258216742|7.9762258216742|7.9762258216742|7.6486766531609|7.6486766531609|7.6486766531609|7.6486766531609|7.6486766531609|7.6486766531609|7.6486766531609|7.6486766531609|7.6486766531609|7.6486766531609|7.6486766531609|7.6486766531609|7.6486766531609|7.6486766531609|7.3401955183504|7.1997884910617|7.1997884910617|7.1997884910617|7.1986539277008|7.0268376306882|7.0157325794967|7.0157325794967|7.0157325794967|7.0157325794967|7.0157325794967|7.0157325794967|7.0157325794967|7.0157325794967|6.7347029635942||6.6418918712973|6.4698798506392|6.2154221367983|6.1645697399487|6.1645697399487|6.1645697399487|6.1645697399487|6.1645697399487|6.1645697399487|-6.9176242112445|-6.9176242112445|-6.9176242112445|-6.9176242112445|-6.9176242112445|-6.9176242112445|-6.9176242112445|-6.9176242112445|-6.9176242112445|-6.9176242112445|-6.9176242112445|-6.9176242112445||||-6.9176242112445|-6.9176242112445|-6.9176242112445|-7.0040270221815|-7.4622519957341|-7.7713910989538|-8.0165456591464|-8.0557416879723|-8.0557416879723|-8.0557416879723|-8.1413798821844|-8.3629379582598|-8.3629379582598|-8.5215976317938|-8.628441845953|-8.9299351502122|-9.1060395559406|-9.2311550600369|||-9.2375242997444|-9.2375242997444|-9.2375242997444|-9.2375242997444|-9.2375242997444|-9.4894715204544|-9.6099681738027|-9.8194094104908|-9.9926770973363|-10.071008312201|-10.071008312201|-10.071008312201|-10.071008312201|-10.411120321459|-10.950133273012|-11.033481859506|-11.155162210009|-11.155162210009|-11.600736320838|-11.822195956381|-11.822195956381|-11.822195956381|-11.822195956381|-11.822195956381|-11.822195956381|-11.822195956381|-11.822195956381|-11.822195956381|-11.822195956381|-12.120773683292|-12.186871627076|-12.186871627076|-12.186871627076|-12.186871627076|-12.216253422205|-12.216253422205|-12.216253422205|-12.216253422205|-12.216253422205|-12.216253422205||||||-12.216253422205|-12.216253422205|-12.331392604448|-12.969325469973|11.169191718011|11.169191718011|11.169191718011|11.169191718011|11.169191718011|10.985212829277|10.922533971951|10.922533971951|10.922533971951|10.922533971951|10.922533971951|10.922533971951|10.922533971951|10.922533971951|10.922533971951||10.922533971951|10.922533971951|10.922533971951|10.922533971951|10.922533971951|10.922533971951|10.922533971951|10.608370973982|10.577196020372|10.577196020372|10.577196020372|10.56056255127|10.56056255127|10.56056255127|10.56056255127|10.56056255127|10.56056255127|10.56056255127|10.56056255127|10.56056255127|10.56056255127|10.418596693859|10.418596693859|10.418596693859|10.222848700893|10.222848700893|10.222848700893|10.222848700893|10.222848700893|10.222848700893|10.222848700893|10.222848700893|10.036753120589|10.036753120589|10.036753120589|10.024571760407|10.024571760407|9.9534133362665|9.4687491886268|9.4687491886268|9.4687491886268|9.4687491886268|9.4687491886268|9.4687491886268|9.4687491886268|9.4687491886268|9.4687491886268|9.4687491886268|9.4687491886268|9.2347216597807|9.1596903791705|8.8246562205729|8.5073962435653|8.3298847659352|-9.6239757308973|-9.6239757308973|-9.6239757308973|-9.6239757308973|-9.6239757308973|-9.6239757308973|-9.6239757308973||||||-9.6239757308973|-9.6239757308973|-9.8416397582175|-9.9792247503269|-9.9792247503269|-9.9792247503269
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-11.557297725654|-11.557297725654|-11.557297725654|-11.557297725654|-11.557297725654|-11.557297725654|-11.557297725654|-11.557297725654|-11.557297725654|-11.557297725654|-11.557297725654|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.503659175099|10.442398572698|10.374797607509|10.374797607509|10.374797607509|10.374797607509|10.374797607509|10.374797607509|10.374797607509|10.374797607509|10.374797607509|10.374797607509|10.374797607509|10.374797607509|10.374797607509|10.374797607509|10.338108726175|10.22133590643|10.22133590643|10.22133590643|9.8414840374208|9.7360931142411|9.6984784625099|9.6984784625099|9.6984784625099|9.6984784625099|9.6984784625099|9.4037944497106|9.4037944497106|9.4037944497106|9.4037944497106|9.4037944497106|9.4037944497106|9.3225492041903||9.0150540715674|-10.211153530557|-10.211153530557|-10.211153530557|-10.211153530557|-10.211153530557|-10.211153530557|-10.211153530557|-10.211153530557|-10.211153530557|-10.211153530557|-10.211153530557|-10.211153530557|-10.211153530557|-10.211153530557|-10.211153530557|-10.211153530557|-10.211153530557|-10.211153530557|-10.211153530557|-10.523504124173||||-10.60422438883|-10.60422438883|-10.60422438883|-10.731360003939|-11.214844489088|-11.568716340584|-11.959129074461|-12.124374438552|-12.124374438552|-12.124374438552|-12.183193949889|-12.465215025159|-12.48977174314|-12.48977174314|-12.585857121504|-12.918027732365|-12.918027732365|-12.918027732365|||-12.918027732365|-12.918027732365|-12.918027732365|-12.918027732365|-12.918027732365|-13.20005787047|-13.20005787047|-13.20005787047|-13.20005787047|-13.20005787047|-13.20005787047|-13.20005787047|-13.20005787047|-13.492842336852|-13.844805194957|-13.844805194957|-14.033031301271|-14.033031301271|-14.274478996872|-14.351087929009|-14.763430994085|-14.959923445441|-15.058248134959|-15.286942319195|-15.438269699195|-15.67031959782|-15.67031959782|-15.67031959782|-15.67031959782|-15.808991029569|-15.808991029569|-15.808991029569|-15.808991029569|-15.808991029569|-15.808991029569|-15.808991029569|-15.808991029569|-15.808991029569|-15.808991029569|-16.060050685107||||||-16.060050685107|-16.193389423356|13.436386881883|13.436386881883|13.436386881883|13.436386881883|13.436386881883|13.436386881883|13.436386881883|13.436386881883|12.490985829096|12.308872865815|11.967764294702|11.967764294702|11.967764294702|11.967764294702|11.967764294702|11.967764294702|11.967764294702||11.505849322299|11.479276560655|11.198863419165|11.198863419165|11.198863419165|11.198863419165|11.198863419165|11.198863419165|11.198863419165|11.198863419165|11.198863419165|11.198863419165|11.198863419165|11.198863419165|11.198863419165|11.198863419165|11.198863419165|10.525959606822|10.252927974512|10.252927974512|10.252927974512|10.252927974512|10.252927974512|9.9307736310388|9.9307736310388|9.9307736310388|9.9307736310388|9.9307736310388|9.9307736310388|9.9307736310388|9.9307736310388|9.9307736310388|9.9307736310388|9.9307736310388|9.9307736310388|9.6858592997022|9.4698436536202|9.3392707283639|9.1836342740217|-9.825390283369|-9.825390283369|-9.825390283369|-9.825390283369|-9.825390283369|-9.825390283369|-9.825390283369|-9.825390283369|-9.8598780015034|-9.9859756737862|-10.106639944835|-10.168254780432|-10.168254780432|-10.168254780432|-10.168254780432|-10.168254780432|-10.168254780432|-10.168254780432|-10.168254780432|-10.168254780432|-10.168254780432|-10.168254780432||||||-10.168254780432|-10.356950256185|9.6324419926188|9.6324419926188|9.6324419926188|9.6324419926188
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-32.793047005576|-33.217829340743|-33.450922244177|-33.726580135674|-33.928078239015|-33.928078239015|-33.928078239015|-33.928078239015|-33.928078239015|-34.318421223485|-35.19768953624|-35.23132218589|-35.695359433907|-36.177065334075|-36.236007336914|-36.236007336914|-36.655007923245|-36.783968228155|-36.783968228155|-36.783968228155|-36.783968228155|-36.783968228155|-36.783968228155|-36.783968228155|-36.783968228155|-36.783968228155|-36.783968228155|-37.392742017964|-37.799157517993|-38.141815650699|-38.141815650699|-38.141815650699|-38.141815650699|-38.141815650699|-38.141815650699|-38.141815650699|-38.581463376943|-38.916627186607|-39.140808323838|-39.140808323838|-39.140808323838|-39.140808323838|-39.140808323838|-39.140808323838|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|36.061072153853|35.598410706836|35.537236891066|35.537236891066||35.22081598736|35.040352021071|33.752614297705|33.11179212976|32.69921254503|32.306346780583|32.266416127943|32.266416127943|32.026017462173|32.013515891578|32.013515891578|32.013515891578|30.736128531061|-35.902699244848|-35.902699244848|-35.902699244848|-35.902699244848|-35.902699244848|-35.902699244848|-35.902699244848|-35.902699244848||||-35.902699244848|-35.902699244848|-35.902699244848|-37.760777540595|-39.326417997579|-39.876667007193|-39.876667007193|-39.876667007193|-39.876667007193|-39.876667007193|-39.876667007193|-41.122962086713|-41.409959255894|-41.44384388045|-41.865380648282|-42.995978014896|-43.339912041261|-43.339912041261|||-43.557680351021|-44.111313111784|-44.450347749395|-44.839274980406|-44.875047042791|-44.875047042791|-44.875047042791|-44.875047042791|-44.875047042791|-44.875047042791|-44.875047042791|-44.875047042791|-44.875047042791|-44.875047042791|-44.875047042791|-44.875047042791|-44.875047042791|39.833033527364|39.833033527364|39.833033527364|39.833033527364|39.833033527364|39.833033527364|39.833033527364|39.833033527364|39.833033527364|39.833033527364|39.732259924136|-44.824818751172|-44.824818751172|-44.824818751172|-44.824818751172|-44.824818751172|-44.824818751172|-44.824818751172|-44.824818751172|-44.824818751172|-44.824818751172|-44.824818751172|-44.824818751172||||||-44.824818751172|-44.824818751172|-44.824818751172|39.684676917411|39.684676917411|39.684676917411|39.684676917411|39.684676917411|39.684676917411|39.684676917411|39.684676917411|39.684676917411|39.684676917411|39.684676917411|39.684676917411|39.684676917411|39.684676917411|39.684676917411|39.684676917411||38.876865581249|37.06540426013|36.556004140081|36.25593421791|36.25593421791|36.25593421791|36.25593421791|36.25593421791|36.25593421791|35.789128257382|35.789128257382|35.789128257382|35.789128257382|35.789128257382|35.789128257382|35.789128257382|35.789128257382|35.789128257382|35.789128257382|35.789128257382|35.789128257382|35.789128257382|35.789128257382|35.789128257382|35.789128257382|35.789128257382|35.789128257382|34.649029574513|33.551145802736|30.943495709366|30.41888338401|30.12264745847|29.883495946897|29.508329864093|29.292588547146|29.250171035498|29.250171035498|28.786938977793|28.786938977793|28.589727218363|28.589727218363|28.589727218363|28.589727218363|28.589727218363|28.589727218363|28.589727218363|28.589727218363|28.589727218363|28.589727218363|28.589727218363|28.589727218363|28.589727218363|28.589727218363|28.407377689502|28.407377689502|28.407377689502|28.407377689502|28.407377689502|28.407377689502|28.407377689502|28.407377689502||||||28.407377689502|28.407377689502|28.407377689502|28.407377689502|28.407377689502|28.407377689502
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.841752944081|-10.857539348568|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|9.7398439937523|8.9710973176768|8.9710973176768|8.9710973176768|8.9710973176768|8.9710973176768|8.9710973176768|8.9710973176768|8.9710973176768|8.9710973176768||8.9278859996587|8.8282063166068|8.6757851882959|8.4658723721002|-9.5571252531837|-9.5571252531837|-9.5571252531837|-9.5571252531837|-9.5571252531837|-9.5571252531837|-9.5571252531837|-9.5571252531837|-9.5571252531837|-9.5571252531837|-9.5571252531837|-9.5571252531837|-9.5571252531837|-9.5571252531837|-9.5571252531837|-9.5571252531837|-9.5571252531837||||-9.5571252531837|-9.5571252531837|-9.5571252531837|-9.7451393280902|-10.527932925851|-10.985339691876|-10.985339691876|-10.985339691876|-10.985339691876|-10.985339691876|-11.291488173536|-11.387804625206|-11.387804625206|-11.387804625206|-11.387804625206|-11.387804625206|-11.387804625206|-11.387804625206|||-11.387804625206|-11.387804625206|-11.387804625206|-11.387804625206|-11.387804625206|-11.387804625206|-11.387804625206|-11.387804625206|-11.387804625206|-11.387804625206|-11.387804625206|-11.387804625206|-11.387804625206|-11.387804625206|-11.583749110377|-11.583749110377|-11.583749110377|-11.583749110377|-11.889165303085|-12.050184087592|-12.319649198141|-12.414258023944|-12.414258023944|-12.454731222487|-12.472478968674|-12.669420673642|-12.793800886244|-12.878667734034|-12.883014043018|-12.883014043018|-12.883014043018|-13.027237874319|-13.24186291623|-13.24186291623|-13.24186291623|-13.503375958021|-13.503375958021|-13.503375958021|-13.503375958021|-13.553195792895||||||-13.885772950629|-14.239748062005|-14.604164191209|-15.095182546998|12.955099432587|12.955099432587|12.955099432587|12.955099432587|12.955099432587|12.955099432587|12.955099432587|12.955099432587|12.955099432587|12.955099432587|12.955099432587|12.955099432587|12.955099432587|12.955099432587|12.955099432587||12.500587091604|-15.04900565579|-15.04900565579|-15.04900565579|-15.04900565579|-15.04900565579|-15.04900565579|-15.04900565579|-15.04900565579|-15.04900565579|-15.04900565579|-15.04900565579|-15.04900565579|-15.04900565579|-15.04900565579|-15.04900565579|-15.04900565579|-15.203339263625|-15.224847784023|-15.224847784023|-15.224847784023|-15.474831040678|-15.823701469962|-15.918273375437|-15.918273375437|-16.252525989662|13.625668400856|13.625668400856|13.625668400856|13.625668400856|13.625668400856|13.625668400856|13.625668400856|13.625668400856|12.970742510791|11.246627996103|11.246627996103|11.246627996103|11.246627996103|11.246627996103|11.193475402877|10.187194680158|10.127993741503|10.045548455439|9.4511652704991|-10.672697809386|-10.672697809386|-10.89410874915|-11.154565043713|-11.226536938882|-11.226536938882|-11.226536938882|-11.276403447404|-11.276403447404|-11.325836228762|-11.325836228762|-11.325836228762|-11.325836228762|-11.325836228762|-11.325836228762|-11.325836228762||||||-11.325836228762|-11.398151344098|-11.55405642593|-11.658615794334|-11.658615794334|-11.658615794334
07714|101166|/equities/neway-valve|SHANGHAICOMP|-9.4959082325693|-9.4959082325693|-9.4959082325693|-9.4959082325693|-9.4959082325693|-9.4959082325693|-9.4959082325693|-9.614342552688|8.5311606095469|8.5311606095469|8.5311606095469|8.5311606095469|8.5311606095469|8.5311606095469|8.5311606095469|8.5311606095469|8.5311606095469|8.4229559552047|8.3466180310617|8.2640200175588|8.1676832802772|8.1676832802772|8.1676832802772|8.1676832802772|8.1676832802772|8.1676832802772|8.1676832802772|8.1676832802772|8.1676832802772|8.1676832802772|8.1018706568611|8.0298561794374|7.8409512553849|-8.6115142550145|-8.6115142550145|-8.6115142550145|-8.6115142550145|-8.6115142550145|-8.6115142550145|-8.6115142550145|-8.6115142550145|-8.6661267772951|-8.7806967646588|-8.8263296982435|8.1052378145413|8.1052378145413|8.1052378145413|8.1052378145413|8.1052378145413|8.1052378145413|8.1052378145413|8.1052378145413|8.1052378145413|8.1052378145413|7.9797087209707|7.9689208185001|7.9689208185001|7.9689208185001|7.9689208185001|7.9689208185001|7.9689208185001|7.9689208185001|7.9689208185001|7.8826897050853|7.8574328848516|7.8459165116287|7.8459165116287|7.8459165116287|7.8459165116287|7.8459165116287||7.6876852269677|7.5850802765668|7.5850802765668|7.5850802765668|7.5850802765668|7.5850802765668|7.5850802765668|7.5850802765668|7.5850802765668|7.4462009388407|-8.2281840925817|-8.2281840925817|-8.2281840925817|-8.2281840925817|-8.2281840925817|-8.2281840925817|-8.2281840925817|-8.2281840925817|-8.2281840925817|-8.2281840925817|-8.2281840925817||||-8.2281840925817|-8.2281840925817|-8.2281840925817|-8.2635380565463|-8.6244866913489|-8.8075410097631|-8.8075410097631|-8.8075410097631|-8.8075410097631|-8.8075410097631|-8.8075410097631|-8.864116244654|-8.864116244654|-8.864116244654|-8.9367961145553|-9.1858845526546|-9.3993162374331|-9.469796417006|||-9.4703290703652|-9.6292544738846|-9.649727545005|-9.7041417866083|-9.7296021546624|-9.8968726925793|-9.8968726925793|-9.8968726925793|-9.8968726925793|-9.8968726925793|-9.8968726925793|-9.8968726925793|-9.8968726925793|-10.233747620576|-10.69249746004|-10.833885952271|-11.124673762484|-11.124673762484|-11.411303854169|-11.693671120738|-11.814521429273|-11.814521429273|-11.814521429273|-11.846968096161|-11.846968096161|-11.846968096161|-11.846968096161|-11.846968096161|-11.846968096161|-11.846968096161|-11.846968096161|-11.846968096161|-11.846968096161|-11.846968096161|-11.846968096161|-11.846968096161|-11.846968096161|-11.846968096161|-11.846968096161|-11.846968096161||||||-11.846968096161|-11.879408908845|10.387851416025|10.387851416025|10.387851416025|10.387851416025|10.387851416025|10.387851416025|10.387851416025|10.387851416025|10.387851416025|10.370945757135|10.261686644685|10.261686644685|10.261686644685|10.261686644685|10.117984808961|10.045036218985|10.045036218985||10.045036218985|10.045036218985|10.045036218985|10.045036218985|10.045036218985|10.045036218985|10.045036218985|10.045036218985|10.045036218985|9.9067728294068|9.9067728294068|9.8479299031577|9.8479299031577|9.8465884485599|9.3745430088437|-10.667911310364|-10.667911310364|-10.667911310364|-10.823790571612|-10.954211523711|9.8490222533349|9.8490222533349|9.8490222533349|9.8490222533349|9.8490222533349|9.8490222533349|9.8490222533349|9.8490222533349|9.8490222533349|9.8490222533349|9.7302122155094|9.7302122155094|9.5974584621199|9.5974584621199|9.5974584621199|9.4382876866402|-10.582929647317|-10.582929647317|-10.582929647317|-10.582929647317|-10.582929647317|-10.582929647317|-10.582929647317|-10.582929647317|-10.582929647317|-10.699366026842|-10.805406868152|-11.086007343059|-11.308897109302|-11.343219063317|-11.561354237172|10.259543003519|10.259543003519|10.259543003519|10.259543003519|10.259543003519|10.259543003519|10.259543003519|10.259543003519|10.259543003519|10.259543003519||||||10.259543003519|10.259543003519|10.259543003519|10.259543003519|10.259543003519|10.259543003519
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-5.2819794378594|-5.4177550432766|-5.4460317560294|4.6870714663036|4.6870714663036|4.123968415632|3.8069635219991|3.8069635219991|3.8069635219991|3.8069635219991|3.8069635219991|3.8069635219991|3.8069635219991|3.8069635219991|3.8069635219991|3.8069635219991|3.8069635219991|3.7800549054767|3.7800549054767|3.7800549054767|3.7800549054767|3.7800549054767|3.7289500528602|3.6649443897968|3.6404938204824|3.5472153539723|3.5443701084821|3.5443701084821|3.5443701084821|3.5443701084821|3.5443701084821|3.5443701084821|3.5443701084821|3.5443701084821|3.5443701084821|3.5443701084821|3.5443701084821|3.5443701084821|3.5443701084821|3.5443701084821|3.5443701084821|3.498097926322|3.498097926322|3.498097926322|3.498097926322|3.498097926322|3.498097926322|3.4861700799036|3.4861700799036|3.4694077220434|3.4694077220434|3.4153182451217|3.4153182451217|3.4125758612916|3.3978621126066|3.369183200324|3.369183200324|3.369183200324|3.369183200324|3.279855235774|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323||-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.6608456500323||||-3.6608456500323|-3.6608456500323|-3.6608456500323|-3.7776061437695|-4.0640069403216|3.6507096428878|3.6507096428878|3.6507096428878|3.6507096428878|3.6507096428878|-4.0505529682867|-4.0505529682867|-4.0505529682867|-4.0505529682867|-4.0505529682867|-4.0505529682867|-4.0505529682867|-4.0505529682867|||-4.0505529682867|-4.0505529682867|-4.0505529682867|-4.0505529682867|-4.0505529682867|-4.0505529682867|-4.0505529682867|-4.0505529682867|-4.0505529682867|-4.0505529682867|-4.0505529682867|-4.0505529682867|-4.0505529682867|-4.0728643734471|3.6881500057191|3.6881500057191|3.6881500057191|3.6881500057191|3.6881500057191|3.6881500057191|3.6881500057191|3.6881500057191|-4.0051398143827|-4.0051398143827|-4.0051398143827|-4.0051398143827|-4.0051398143827|-4.0051398143827|-4.0051398143827|-4.0051398143827|-4.0051398143827|-4.0051398143827|-4.0051398143827|-4.0051398143827|-4.0051398143827|-4.0051398143827|-4.0051398143827|-4.0051398143827|-4.0051398143827|-4.0051398143827||||||-4.0051398143827|-4.0051398143827|-4.0468219370378|-4.1114687225038|-4.2182986891727|3.7953102723289|3.7953102723289|3.7953102723289|3.7953102723289|3.7953102723289|3.7953102723289|3.7953102723289|3.7953102723289|3.7953102723289|3.7953102723289|3.7953102723289|3.7953102723289|3.7953102723289|3.7867016678871||3.7867016678871|3.7867016678871|3.7867016678871|3.7867016678871|3.7867016678871|3.7867016678871|3.7867016678871|3.7867016678871|3.7435573345888|3.696730296531|3.6831639979398|3.6831639979398|3.6831639979398|3.6831639979398|3.6831639979398|3.6831639979398|3.6831639979398|3.6831639979398|3.6831639979398|3.6831639979398|3.6369308554728|3.6369308554728|3.5993676145429|3.5528851649713|3.5528851649713|3.5528851649713|3.5528851649713|3.5528851649713|3.5440508350803|3.5440508350803|3.5440508350803|3.5440508350803|3.4995010147574|3.4938899422224|3.4493221733896|3.3948024350105|-3.7142238432363|-3.7142238432363|-3.7142238432363|-3.7142238432363|-3.7142238432363|-3.7142238432363|-3.7142238432363|-3.7635442533876|-3.7635442533876|-3.7635442533876|-3.7756047953926|-3.8556719477267|-3.9074132635959|-3.9076814469108|-3.9963127966732|-4.0881253211598|-4.1357343175747|-4.1357343175747|-4.1357343175747|-4.1443292019996|-4.1443292019996|-4.1443292019996|-4.1443292019996|-4.1443292019996|-4.1443292019996||||||-4.1443292019996|-4.1673200687549|-4.1673200687549|-4.2220224098785|3.7871485327515|3.7871485327515
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-20.581355879851|-20.581355879851|-20.581355879851|-20.581355879851|-20.581355879851|-20.581355879851|-20.581355879851|-20.98516721304|-20.98516721304|-20.98516721304|-20.98516721304|-21.455740606076|-22.66915688171|17.979724394087|17.979724394087|17.979724394087|17.979724394087|17.979724394087|17.979724394087|17.979724394087|17.979724394087|17.979724394087|17.979724394087|17.979724394087|17.979724394087|17.979724394087|17.979724394087|17.979724394087|17.979724394087|17.979724394087|16.48969341517|15.909103035932|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.665579334431|15.43119972672|14.662443462632|14.177228392084|14.177228392084|14.177228392084|14.177228392084|13.443133049084|13.443133049084|13.443133049084|13.443133049084|13.443133049084|13.391647392178|13.391647392178|13.391647392178|13.391647392178|12.31905296739||12.067466721226|12.067466721226|12.067466721226|12.067466721226|12.067466721226|12.067466721226|12.067466721226|12.067466721226|12.067466721226|11.903852128639|10.773168722407|10.716298756352|10.665616453124|10.665616453124|9.8795734383809|-12.416690219293|-12.416690219293|-12.416690219293|-12.416690219293|-12.416690219293|-12.416690219293||||-12.416690219293|-12.416690219293|-12.416690219293|-12.416690219293|-12.416690219293|-13.115211342055|-13.881345905946|-14.479828797101|-15.137591306726|-15.137591306726|-15.137591306726|-15.146212039568|-15.391347075147|-15.884830263635|-16.470922129441|-16.868247077519|-17.231940849682|-17.506045880208|||-18.053939570199|-18.677710415269|-18.913567623987|-19.089774667352|-19.089774667352|-19.509161450356|-19.509161450356|-19.509161450356|-19.509161450356|-19.509161450356|-19.509161450356|-19.509161450356|-19.509161450356|-19.509161450356|-20.217402115894|-20.249586215335|-20.249586215335|-20.249586215335|-20.603428433027|-21.052806764126|-21.052806764126|-21.052806764126|-21.052806764126|-21.052806764126|-21.052806764126|-21.052806764126|-21.052806764126|-21.052806764126|-21.052806764126|-21.543673945004|-21.783595126693|-21.783595126693|-21.783595126693|-21.783595126693|-21.783595126693|-21.961217290632|-22.586908533034|-22.606009061533|-22.777787269704|-23.240603192786||||||-23.240603192786|-23.969557691657|-24.031176276829|-24.447973776555|-24.469970015128|-24.932189071001|20.794760277218|20.794760277218|20.794760277218|20.794760277218|20.794760277218|20.794760277218|20.794760277218|20.794760277218|20.794760277218|20.794760277218|20.794760277218|20.794760277218|20.794760277218||20.794760277218|20.794760277218|20.794760277218|20.794760277218|20.794760277218|20.794760277218|20.0397336244|19.216370820934|19.052901687847|19.052901687847|19.052901687847|18.913779619255|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|18.889010574322|17.806122305107|16.729580881543|16.218423316155|15.698247959519|15.53400959486|15.53400959486|15.106748151765|15.106748151765|15.106748151765|15.094718986072|14.516358475678|14.516358475678|14.516358475678|14.427064000228|13.020626927591|-14.720950418224|-14.720950418224|-14.720950418224|-14.720950418224|-14.720950418224|-14.720950418224|-14.720950418224|-14.720950418224|-14.720950418224|-14.897907574084|-14.897907574084||||||-14.897907574084|-14.897907574084|-15.316008708109|-15.647787567895|13.486958221739|13.486958221739
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-5.097202987212|-5.097202987212|-5.097202987212|-5.097202987212|-5.097202987212|-5.097202987212|-5.097202987212|-5.097202987212|-5.1180902816853|-5.1180902816853|-5.1378781638764|-5.2037533744864|-5.209170392784|-5.2253789215187|-5.2253789215187|-5.2253789215187|-5.2253789215187|-5.2253789215187|-5.2253789215187|-5.2253789215187|-5.2253789215187|-5.2253789215187|-5.2253789215187|-5.3001096017299|-5.3001096017299|-5.3001096017299|-5.3001096017299|-5.3201218189065|-5.4612462323313|-5.5974958783394|-5.7061066766586|-5.7896378947882|-5.7896378947882|-5.7899231117924|-5.7899231117924|-5.8454699695066|-5.890175606344|-5.890175606344|-5.890175606344|-5.890175606344|-5.890175606344|-5.890175606344|-5.890175606344|-5.890175606344|-5.890175606344|-5.9518617540972|-5.9698464771528|-6.1642736483965|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542||5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.5585596635542|5.2031384851606|-6.7860186046752|-6.7860186046752|-6.7860186046752||||-6.7860186046752|-6.7860186046752|-6.7860186046752|-6.7860186046752|-6.7860186046752|-6.7860186046752|-7.0716871891191|-7.5357636780397|-7.8380707205286|-8.0545228786988|-8.4616920492961|-8.5770409387878|-8.5770409387878|-8.5770409387878|-8.5770409387878|-8.5770409387878|-8.5770409387878|6.6839241271228|||6.6839241271228|6.6839241271228|6.6839241271228|6.6839241271228|6.6839241271228|6.6839241271228|6.6839241271228|6.6226929564179|6.5207702207235|-8.0937950974213|-8.0937950974213|-8.0937950974213|-8.0937950974213|-8.0937950974213|-8.0937950974213|-8.4108831491191|-8.6708521816117|-8.6708521816117|-8.6708521816117|-8.6708521816117|-8.6708521816117|-8.6708521816117|-8.6708521816117|-8.6708521816117|-8.6708521816117|-9.5615024536829|8.5077748861599|7.7553055647002|6.9303392704976|6.1681546962539|5.4579500397355|4.7988331803912|4.159842969262|4.159842969262|4.159842969262|4.159842969262|4.159842969262|3.949825765119|3.842028566451|3.7893253623812||||||3.7893253623812|3.7893253623812|3.7893253623812|3.7711627957011|3.7711627957011|3.7711627957011|3.7711627957011|3.7711627957011|3.7151118881914|3.7151118881914|3.7151118881914|3.7151118881914|3.7151118881914|3.7151118881914|3.6829020455383|3.658224484976|3.6189190385468|3.6189190385468|3.5942095751731||3.5942095751731|3.5942095751731|3.5942095751731|3.5942095751731|3.5942095751731|3.5942095751731|3.5942095751731|3.5942095751731|3.5730107090173|3.5378526622496|3.5378526622496|3.4776141041342|-3.6796252575742|-3.6796252575742|-3.6796252575742|-3.6796252575742|-3.6796252575742|-3.6796252575742|-3.6796252575742|-3.6796252575742|-3.6796252575742|-3.6796252575742|-3.6796252575742|-3.6796252575742|-3.6796252575742|-3.7173043534523|-3.7173043534523|-3.7173043534523|-3.7173043534523|-3.7173043534523|-3.7173043534523|-3.7173043534523|-3.7173043534523|-3.7173043534523|-3.7173043534523|-3.7173043534523|-3.7173043534523|-3.7173043534523|-3.7173043534523|-3.7173043534523|-3.7686714778748|-3.7733599048591|-3.7733599048591|-3.7743689640691|-3.7743689640691|-3.7743689640691|-3.7748544331314|-3.8426160013148|-3.9356845126625|-4.0029828003244|-4.0203711598422|-4.0203711598422|-4.0203711598422|-4.0203711598422|-4.0203711598422|-4.0203711598422|-4.0609679453137|-4.1099643699066|-4.1705929964278|3.7746781814551|3.7746781814551||||||3.7746781814551|3.7746781814551|3.7746781814551|3.7746781814551|3.7746781814551|3.7746781814551
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.6103839208162|9.6103839208162|9.6103839208162|9.6103839208162|9.6103839208162|9.6103839208162|9.6103839208162|9.6103839208162|9.6103839208162|9.6103839208162|9.6103839208162|9.6103839208162|9.6103839208162|9.6103839208162|9.6103839208162|9.6103839208162|9.6103839208162|9.6103839208162|9.6103839208162|9.4595600366968|9.4595600366968|9.4595600366968|9.328955305989|9.1882730595492|9.1882730595492|9.1882730595492|9.1882730595492|9.1882730595492|9.1882730595492|9.1882730595492|9.0314145212066|9.0276831128742|8.9435368620186|8.7961519120831|8.7801689437913|8.6908484461142|8.6908484461142|8.6908484461142|8.6908484461142|8.6908484461142|8.6908484461142|8.6908484461142|8.6908484461142|8.6908484461142|8.6908484461142|8.6908484461142|8.6908484461142|8.6908484461142|8.6908484461142|8.6908484461142|8.6908484461142|8.6908484461142|8.6908484461142|8.6908484461142|8.5370539031904|8.4900596762677|8.4684268998964|8.4684268998964|8.4684268998964|8.4684268998964|8.4684268998964|8.3682518058202|8.3277243148236|8.3277243148236|8.3277243148236|8.3277243148236|8.3277243148236|8.3277243148236|8.3277243148236|8.3277243148236||-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.1947627423793||||-9.1947627423793|-9.1947627423793|-9.1947627423793|-9.7430693704321|-10.313410873593|-10.767122925853|-10.853838429601|-10.853838429601|-10.853838429601|-10.853838429601|-10.853838429601|-10.853838429601|-10.853838429601|-10.853838429601|-10.853838429601|-10.853838429601|-10.853838429601|-10.853838429601|||-10.853838429601|-11.037499806594|-11.037499806594|-11.037499806594|-11.037499806594|-11.037499806594|-11.037499806594|-11.037499806594|-11.037499806594|-11.037499806594|-11.037499806594|-11.043271467655|-11.043271467655|-11.137523463003|-11.621137409996|-11.887374274809|-12.102638104314|-12.127376241546|-12.787084388579|-13.565093623097|11.668341146949|11.668341146949|9.9353785901638|9.2076396661656|9.2076396661656|9.2076396661656|9.1784882233824|9.0299491238972|9.0299491238972|9.0299491238972|9.029134718035|9.029134718035|8.8473723370216|8.6754134450115|-9.5818936222095|-9.5818936222095|-9.5818936222095|-9.5818936222095|-9.5818936222095|-9.5818936222095||||||-9.5818936222095|-9.5818936222095|-9.6937702356995|-9.8330782982178|9.1052443258265|9.1052443258265|9.1052443258265|9.1052443258265|9.1052443258265|9.1052443258265|9.1052443258265|9.1052443258265|8.9297165067438|8.9133259528477|8.9133259528477|8.9133259528477|8.9133259528477|8.9133259528477|8.9133259528477||8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.7257585431311|8.6835292940182|8.6835292940182|8.6835292940182|8.6835292940182|8.4744770399776|8.3016411852006|8.1787536202099|8.1787536202099|-8.6949445583763|-8.6949445583763|-8.6949445583763|-8.6949445583763|-8.6949445583763|-8.6949445583763|-8.6949445583763|-8.6949445583763|-8.6949445583763|-8.6949445583763|-8.6949445583763|-8.6949445583763|-8.6949445583763|-8.6949445583763|-8.6949445583763|-8.7232720165719|-8.9008576372453|-8.9848415563712|-9.0098235552189|-9.0770265730086|-9.1463776815711|-9.1463776815711|-9.1463776815711|-9.1463776815711|-9.1463776815711|-9.1463776815711|-9.1463776815711|-9.1463776815711|-9.1463776815711||||||-9.1463776815711|-9.1463776815711|-9.2820861857002|-9.464540486078|-9.7700452324865|8.6984521277197
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-4.1252557092603|-4.1252557092603|-4.1252557092603|-4.1252557092603|-4.1252557092603|-4.1252557092603|-4.1252557092603|-4.1252557092603|-4.1252557092603|-4.1252557092603|-4.1660746582313|-4.1660746582313|-4.1660746582313|-4.1660746582313|-4.1660746582313|-4.1750901040459|-4.1750901040459|-4.1750901040459|-4.1750901040459|-4.1750901040459|-4.1750901040459|-4.1750901040459|-4.1750901040459|-4.1750901040459|-4.1750901040459|-4.1750901040459|-4.1750901040459|-4.1984333790037|-4.2243703511791|-4.302078091153|-4.3238516442021|-4.3238516442021|-4.3238516442021|-4.3238516442021|-4.3238516442021|-4.3238516442021|-4.3238516442021|-4.3238516442021|-4.3238516442021|-4.3238516442021|-4.3238516442021|-4.3445078409379|-4.3445078409379|-4.3445078409379|-4.3445078409379|-4.3566755229307|-4.3596392929634|-4.4012659986903|-4.4670195044291|-4.4670195044291|-4.4670195044291|-4.4670195044291|-4.4670195044291|-4.4670195044291|-4.4670195044291|-4.4757649767561|-4.4757649767561|-4.554183309626|-4.573811094227|-4.573811094227|-4.573811094227|-4.6413458544076|-4.6413458544076|-4.6413458544076|-4.6737176266048|-4.7335750092769|-4.82119475357|-4.902994060431|-4.9409801164209|-4.9409801164209||-5.0049780385294|-5.0384791027055|-5.0384791027055|-5.0384791027055|-5.0384791027055|-5.0384791027055|-5.0384791027055|-5.0929282648123|-5.0929282648123|-5.0929282648123|-5.0929282648123|-5.0929282648123|-5.0929282648123|-5.0929282648123|-5.0929282648123|-5.0929282648123|-5.0929282648123|-5.0929282648123|-5.0929282648123|-5.0929282648123|-5.0929282648123||||-5.0929282648123|-5.0929282648123|-5.0929282648123|-5.0929282648123|-5.0929282648123|-5.244920410796|-5.4204669683996|-5.7355188230478|-5.883909819281|-6.1426774106157|-6.3746418778247|-6.6418241995514|5.6610847227611|5.6610847227611|5.6610847227611|5.0478721451802|4.1665243917088|3.9711383507628|||-4.687927702283|-4.687927702283|-4.687927702283|-4.687927702283|-4.687927702283|-4.687927702283|-4.687927702283|-4.687927702283|-4.687927702283|-4.687927702283|-4.687927702283|-4.687927702283|-4.687927702283|-4.7093638879448|-4.8415155523784|-4.855017263996|-4.8665247304951|-4.8665247304951|-4.8665247304951|4.1927694514764|4.1927694514764|4.1927694514764|4.1927694514764|4.1927694514764|4.1927694514764|4.1927694514764|4.1927694514764|4.1927694514764|4.1927694514764|4.1927694514764|4.1927694514764|4.1927694514764|4.1927694514764|3.7786329802951|3.7262587610308|3.7105953207482|3.7105953207482|3.7105953207482|3.3873279746891|-3.830274020139||||||-3.830274020139|-3.8823135498909|-3.8823135498909|-3.8981263111861|3.5578253131846|3.5578253131846|3.5578253131846|3.5578253131846|3.5578253131846|3.5578253131846|3.5254016886204|3.5254016886204|3.4998907656635|3.4837675062777|3.472552428025|3.472552428025|3.4546975802419|3.4546975802419|3.4546975802419||3.4546975802419|3.4546975802419|3.4546975802419|3.4546975802419|3.4546975802419|3.4546975802419|3.4546975802419|3.4546975802419|3.4546975802419|3.3774418909282|3.369935494764|3.3182616433649|3.3050389140982|3.3050389140982|3.3050389140982|3.3050389140982|3.3050389140982|3.3050389140982|3.3050389140982|3.2955987288046|3.28203543487|3.28203543487|3.2799358586197|3.2799358586197|3.2799358586197|3.2799358586197|3.2777064883846|3.2630071997795|3.2611190875541|3.2543585802787|3.2543585802787|3.2543585802787|3.2543585802787|3.2543585802787|3.2115095484779|-3.5236679516412|-3.5236679516412|-3.5236679516412|-3.5236679516412|-3.5236679516412|-3.5236679516412|-3.5236679516412|-3.5236679516412|-3.5591579923631|-3.5591579923631|-3.5646200190652|-3.6168001239685|-3.6446981800147|-3.6446981800147|-3.6446981800147|-3.7385535121569|-3.7439483669741|-3.7466093199499|-3.7773436856543|-3.7887152248263|-3.8285724646117|-3.8750805066985|3.5133285147135|3.5133285147135|3.5133285147135|3.5133285147135||||||3.5133285147135|3.5133285147135|3.5133285147135|3.5133285147135|3.5133285147135|3.5133285147135
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-12.887441324935|-13.024323546163|-13.024323546163|-13.024323546163|-13.049804302578|-13.058671258693|-13.109634901423|-13.270705409998|-13.613561731968|-13.637846635882|-13.778718497029|-13.884686710295|12.428491479516|12.428491479516|12.428491479516|12.428491479516|12.428491479516|12.428491479516|12.428491479516|12.428491479516|12.428491479516|12.428491479516|12.428491479516|12.428491479516|12.428491479516|12.428491479516|12.428491479516|12.428491479516|12.428491479516|12.428491479516|12.353324234882|12.01091598184|11.786855663479|11.786855663479|11.786855663479|11.786855663479|11.786855663479|11.786855663479|11.728172741135|-13.062782138742|-13.062782138742|-13.062782138742|-13.062782138742|-13.227535506262|11.811569804691|11.811569804691|11.811569804691|11.811569804691|11.811569804691|11.811569804691|11.811569804691|11.811569804691|11.811569804691|11.811569804691|11.657855213508|11.647061441591|11.464513087991|11.359544451512|11.359544451512|11.359544451512|11.357244600922|11.357244600922|11.357244600922|11.357244600922|11.357244600922|11.040445294398|11.040445294398|11.040445294398|11.040445294398|11.040445294398||11.040445294398|11.040445294398|11.040445294398|11.040445294398|11.040445294398|11.040445294398|11.040445294398|11.040445294398|10.972161520872|10.737400996855|-11.828876323467|-11.828876323467|-11.828876323467|-11.828876323467|-11.828876323467|-11.828876323467|-11.828876323467|-11.828876323467|-11.828876323467|-11.828876323467|-11.828876323467||||-11.828876323467|-11.828876323467|-11.828876323467|-11.941529506848|-12.401144074517|11.369078278121|11.369078278121|11.369078278121|11.369078278121|11.369078278121|-12.7441341183|-12.7441341183|-12.749116158463|-12.749116158463|-12.807906601139|-12.928368386049|-12.928368386049|-12.928368386049|||-12.928368386049|-12.928368386049|-12.928368386049|-12.928368386049|-12.928368386049|-12.928368386049|-12.928368386049|-12.928368386049|-12.928368386049|-12.928368386049|-12.928368386049|-12.928368386049|-12.928368386049|-13.117075982379|-13.37831242632|-13.37831242632|-13.37831242632|-13.37831242632|-13.726220324981|-13.726220324981|-13.726220324981|-13.726220324981|-13.726220324981|-13.726220324981|-13.726220324981|-13.737106823108|-13.737106823108|-13.737106823108|-13.737106823108|-13.737106823108|-13.737106823108|-13.909562931217|-13.942978976879|-13.942978976879|-13.957754425112|-14.061949469318|-14.207700434182|-14.207700434182|-14.207700434182|-14.207700434182||||||-14.207700434182|-14.207700434182|-14.320778253844|-14.631976104633|-14.996699410771|-14.996699410771|-15.256887787022|-15.492166319545|-15.492166319545|-15.492166319545|-15.492166319545|-15.492166319545|-15.492166319545|-15.492166319545|-15.492166319545|-15.720036289967|13.802683321146|13.802683321146|13.802683321146||13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.802683321146|13.645203077691|13.436140485799|13.436140485799|13.436140485799|13.436140485799|13.436140485799|13.436140485799|13.436140485799|13.436140485799|13.436140485799|13.436140485799|13.436140485799|13.285155768964|12.779061736634|12.270068793352|12.016187302333|11.843749442785|11.843749442785|11.665277603698|11.56596032905|11.56596032905|11.132178484593|-12.368298240167|-12.368298240167|-12.781443008297|-12.819065127983|-12.819065127983|-12.896183634482|-12.96850346244|-12.96850346244|-12.96850346244|-12.96850346244|-12.96850346244|-12.96850346244|-12.96850346244|-12.96850346244|-12.96850346244|-12.96850346244||||||-12.96850346244|-13.036670087848|-13.100189022525|-13.155209810981|-13.325233123312|-13.365041217698
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-21.760712285368|-21.760712285368|-21.760712285368|-21.760712285368|-21.843717852159|-21.843717852159|-22.22857643821|-22.835084350663|-23.339538688745|-23.421709823703|-23.740233739323|-23.972481339183|21.34376046216|21.34376046216|21.34376046216|21.34376046216|21.34376046216|21.34376046216|21.34376046216|21.34376046216|21.34376046216|21.34376046216|20.9452890506|20.859176752279|20.859176752279|20.859176752279|20.859176752279|20.859176752279|20.859176752279|20.859176752279|20.651863121666|20.348181538755|19.920757087265|19.639102257326|19.639102257326|19.639102257326|19.639102257326|19.197335654977|18.925373217003|18.818824930568|18.818824930568|18.818824930568|18.818824930568|18.818824930568|18.818824930568|18.818824930568|18.818824930568|18.818824930568|18.818824930568|18.818824930568|18.818824930568|18.818824930568|18.818824930568|18.818824930568|18.633138943137|18.534043100611|17.862268954665|17.704743418594|17.635270897437|17.339745009265|16.902161646355|16.902161646355|16.902161646355|16.902161646355|16.902161646355|16.902161646355|16.902161646355|16.902161646355|16.902161646355|16.844622771463||16.141247502655|16.133608861863|15.653568475884|15.653568475884|15.653568475884|15.653568475884|15.653568475884|15.653568475884|15.653568475884|-17.68005518113|-17.68005518113|-17.68005518113|-17.68005518113|-17.68005518113|-17.68005518113|-17.68005518113|-17.68005518113|-17.68005518113|-17.68005518113|-17.68005518113|-17.68005518113||||-17.68005518113|-17.68005518113|-17.68005518113|-17.75339464782|-18.515994332877|-19.082037310033|-19.082037310033|-19.082037310033|-19.082037310033|-19.082037310033|-19.082037310033|-19.082037310033|-19.082037310033|-19.082037310033|-19.165597125588|-19.671218312116|-19.995243086121|-20.446936622485|||-20.681040886623|-20.722268876745|-20.864186191243|-21.149096488602|-21.597885555301|-21.759929434237|-21.759929434237|-21.759929434237|-21.759929434237|-21.759929434237|-21.759929434237|-21.759929434237|-21.759929434237|-22.146588289933|-22.369614404167|-22.369614404167|-22.481993749952|-22.481993749952|-22.992779324885|-22.992779324885|-22.992779324885|-22.992779324885|-22.992779324885|-22.992779324885|-22.992779324885|-22.992779324885|-22.992779324885|-22.992779324885|-22.992779324885|-22.992779324885|-22.992779324885|-22.992779324885|-22.992779324885|-22.992779324885|-22.992779324885|-23.940865806336|-24.293612785114|-24.293612785114|-24.293612785114|-24.293612785114||||||-24.293612785114|-24.293612785114|-24.293612785114|-24.293612785114|-24.293612785114|-24.531249929079|-24.531249929079|-25.052499692318|-25.147428598092|-25.147428598092|-25.147428598092|-25.469920359371|-25.559955822969|-25.559955822969|-25.559955822969|-25.559955822969|-25.559955822969|-25.559955822969|-25.559955822969||-25.559955822969|-25.559955822969|-25.559955822969|-25.559955822969|-25.559955822969|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.450014629139|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|23.156708820881|21.490231840944|-27.085356816053|-27.085356816053|-27.085356816053|-27.085356816053|-27.452063357829|-28.127847446335|-28.602712329686||||||-28.602712329686|-28.741347507702|-29.644830496297|-29.796478252924|-30.652198347026|-31.631332115525
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-39.422449432141|-39.422449432141|-39.422449432141|-39.422449432141|-39.422449432141|-39.422449432141|-39.422449432141|-39.751055013611|-40.82894999393|-41.266610112546|-43.062344620358|-43.481494450713|-44.209994766608|34.026223398907|34.026223398907|34.026223398907|34.026223398907|34.026223398907|34.026223398907|34.026223398907|34.026223398907|34.026223398907|34.026223398907|34.026223398907|34.026223398907|34.026223398907|34.026223398907|34.026223398907|32.671913599155|32.251016695391|31.991256551844|31.991256551844|30.685285600139|30.207681476798|30.207681476798|30.207681476798|30.207681476798|30.207681476798|30.207681476798|30.207681476798|29.296313404735|24.852571195691|23.958413965536|23.278893324672|23.278893324672|23.278893324672|19.786956485461|19.786956485461|19.786956485461|19.786956485461|19.786956485461|19.786956485461|19.786956485461|19.786956485461|17.950507782511|16.233341056563|14.724311040463|14.724311040463|14.724311040463|14.724311040463|14.724311040463|14.724311040463|14.724311040463|14.724311040463|13.344234173631|13.216390521308|13.216390521308|13.216390521308|13.216390521308|13.216390521308||11.859878388798|11.55699491877|11.55699491877|11.55699491877|11.55699491877|11.55699491877|11.55699491877|11.55699491877|11.55699491877|11.207771570358|11.207524174754|11.193360666769|10.806000714853|10.806000714853|10.492778413114|-12.836700721897|-12.836700721897|-12.836700721897|-12.836700721897|-12.836700721897|-12.836700721897||||-12.836700721897|-12.836700721897|-12.836700721897|-13.100778204774|-14.015309552986|-14.693121570833|-14.730891754219|-14.730891754219|-14.730891754219|-14.730891754219|-14.730891754219|-14.980435055703|-15.170483715236|-15.354426100188|-15.660473667177|-16.349414916604|-16.706572475002|-17.060521755157|||-17.060521755157|-17.193520556995|-17.193520556995|-17.193520556995|-17.297244667023|-17.444612527153|-17.444612527153|-17.444612527153|-17.444612527153|-17.444612527153|-17.444612527153|-17.444612527153|-17.444612527153|-17.670681132499|-17.987423196572|-18.075470358285|-18.319592966161|-18.319592966161|-19.096214097431|-19.579680965665|-19.940757696632|-19.950121007452|-19.950121007452|-19.950121007452|-19.950121007452|-19.950121007452|-19.950121007452|-19.950121007452|-19.950121007452|-19.950121007452|-19.950121007452|-19.950121007452|-19.950121007452|-19.950121007452|-20.153468222628|-20.551075718149|-20.840017879463|-20.840017879463|-20.840017879463|-20.840017879463||||||-20.840017879463|-21.157797694711|-21.385886060427|-22.040429392601|-22.380036331431|-22.380036331431|-23.100855078832|-23.100855078832|-23.100855078832|-23.100855078832|-23.100855078832|-23.100855078832|-23.238728327371|-23.3558083583|-24.020343150153|-24.275820312954|-24.275820312954|-24.275820312954|-24.275820312954||-24.275820312954|-24.275820312954|-24.275820312954|-24.275820312954|-24.275820312954|-25.252023337127|-25.267312159068|-25.267312159068|-25.66534637293|-25.860384769801|-26.319316673681|21.765507533852|21.765507533852|21.765507533852|21.765507533852|21.765507533852|21.765507533852|21.765507533852|21.765507533852|21.765507533852|21.765507533852|21.765507533852|21.765507533852|19.480009638274|18.461121120943|18.286944222539|18.286944222539|18.286944222539|18.286944222539|18.286944222539|18.286944222539|18.101604382296|18.009005034521|16.458895220309|16.399327081607|14.270918839692|13.87046580129|13.818294999921|13.382550290253|11.728388842639|11.534321264753|11.112579085572|10.217865442947|10.200971984176|10.200971984176|10.200971984176|10.200971984176|10.200971984176|10.200971984176|10.200971984176|10.200971984176|10.200971984176|10.200971984176|10.200971984176|10.200971984176|10.200971984176|10.200971984176|10.200971984176|10.200971984176|10.200971984176|10.200971984176||||||10.200971984176|10.200971984176|10.200971984176|10.200971984176|10.200971984176|9.886635673607
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-15.686330110692|-15.686330110692|-15.686330110692|-15.686330110692|-15.686330110692|-15.686330110692|-15.686330110692|-16.659255591657|13.232818257431|13.232818257431|13.232818257431|13.232818257431|13.232818257431|13.232818257431|13.232818257431|13.232818257431|13.232818257431|13.232818257431|13.232818257431|13.232818257431|13.232818257431|13.232818257431|12.787575390184|12.483691142616|12.483691142616|12.483691142616|12.483691142616|12.483691142616|12.483691142616|12.483691142616|12.451323216289|11.924248263935|11.536274699069|11.536274699069|11.536274699069|11.536274699069|11.07197213581|10.325524546601|10.250026996376|9.9654302222363|9.9654302222363|9.9654302222363|9.9654302222363|9.9654302222363|9.9654302222363|9.9654302222363|9.9654302222363|9.9654302222363|9.9654302222363|9.9654302222363|9.9654302222363|9.9654302222363|9.9654302222363|9.9654302222363|9.9654302222363|9.9654302222363|9.7621444709689|9.6851604258121|9.6485312881662|9.6485312881662|9.5994795629927|8.8505300265709|8.8505300265709|7.7061446752989|7.5534940921425|7.4072238025355|7.4072238025355|7.4072238025355|7.4072238025355|7.4072238025355||7.4072238025355|7.2135817802932|7.0353993357301|7.0353993357301|7.0353993357301|7.0353993357301|7.0353993357301|7.0353993357301|6.9332216515674|6.8649260451783|6.8649260451783|6.8649260451783|6.4435508224686|6.4435508224686|6.3617232611135|-8.1109639068897|-8.1109639068897|-8.1109639068897|-8.1109639068897|-8.1109639068897|-8.1109639068897||||-8.1109639068897|-8.1109639068897|-8.1109639068897|-8.1109639068897|-8.6999600353567|-8.8205956903076|-8.8205956903076|-8.8205956903076|-8.8205956903076|-8.8205956903076|-8.8205956903076|-8.8205956903076|-8.9362172249264|-9.2374636733208|-9.5432930879763|-9.9236590523379|-10.266287501085|-10.565319784735|||-10.668133108985|-10.969380311385|-10.969380311385|-10.969380311385|-10.969380311385|-10.969380311385|-10.969380311385|-10.969380311385|-10.969380311385|-10.969380311385|-10.969380311385|-10.969380311385|-10.969380311385|-11.238756316917|-11.754173272204|-11.794081733571|-12.05596507374|-12.05596507374|-12.549961337155|-13.206068366441|-13.93952019311|-14.258410631311|-14.258410631311|-14.258410631311|-14.258410631311|-14.258410631311|-14.258410631311|-14.258410631311|-14.258410631311|-14.702122726586|-15.08180320544|-15.460892494994|-15.694913787385|-15.694913787385|-15.694913787385|-16.18434897478|-16.402707983703|-16.402707983703|-16.402707983703|-17.334675446319||||||-17.347972701178|-17.907867764969|-17.907867764969|-18.204805558792|14.412608222413|14.412608222413|14.412608222413|14.412608222413|14.412608222413|14.412608222413|14.412608222413|14.412608222413|14.412608222413|14.412608222413|14.412608222413|14.412608222413|14.412608222413|14.412608222413|14.412608222413||14.412608222413|14.412608222413|14.412608222413|14.412608222413|14.412608222413|14.412608222413|14.066230646159|13.361533733247|13.361533733247|13.361533733247|13.361533733247|13.361533733247|13.361533733247|13.361533733247|13.361533733247|13.361533733247|13.361533733247|13.361533733247|13.361533733247|13.361533733247|13.361533733247|13.361533733247|13.198371300034|12.98263505756|12.146816770888|11.877648683805|11.877648683805|11.877648683805|11.877648683805|11.877648683805|11.877648683805|11.877648683805|11.877648683805|11.877648683805|11.877648683805|11.694053592967|11.220059543503|11.015621880307|9.9845801764219|9.5128671784631|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362||||||9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4330177389362|9.4172416354527
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-8.318727737236|-8.3266848173288|-8.3266848173288|-8.3266848173288|-8.3266848173288|-8.3266848173288|-8.3668719758091|-8.6304130542606|7.8421942085929|7.8421942085929|7.8421942085929|7.8421942085929|7.8421942085929|7.8421942085929|7.755363116405|7.755363116405|7.6519587372196|7.6519587372196|7.6519587372196|7.6459395500585|7.6459395500585|7.6459395500585|7.6459395500585|7.6459395500585|7.6459395500585|7.6459395500585|7.6459395500585|7.6459395500585|7.6459395500585|7.6459395500585|7.5165993474771|7.4445549937144|7.361084404082|7.361084404082|7.361084404082|7.361084404082|7.361084404082|7.2550936435008|7.2262152007712|7.160407213751|7.160407213751|7.160407213751|7.160407213751|7.160407213751|7.160407213751|7.160407213751|7.0251195799102|7.0251195799102|7.0251195799102|7.0251195799102|7.0236896397284|7.0236896397284|7.0236896397284|7.0236896397284|6.9552106196805|6.9341213880527|6.9341213880527|6.9341213880527|6.9341213880527|6.9341213880527|6.9341213880527|6.9341213880527|6.9341213880527|6.9341213880527|6.9341213880527|6.9341213880527|6.9341213880527|6.9341213880527|6.9341213880527|6.9341213880527||6.8716988893917|6.8716988893917|6.8716988893917|6.8716988893917|6.8716988893917|6.8716988893917|6.8716988893917|6.8716988893917|6.8716988893917|6.7457764515801|-7.4011018306435|-7.4011018306435|-7.4011018306435|-7.4011018306435|-7.4011018306435|-7.4011018306435|-7.4011018306435|-7.4011018306435|-7.4011018306435|-7.4011018306435|-7.4011018306435||||-7.4011018306435|-7.4011018306435|-7.4011018306435|-7.4762240284484|-7.7030267311248|-7.9361409956783|-8.1412677560216|-8.223826115017|-8.223826115017|-8.223826115017|-8.223826115017|-8.223826115017|-8.223826115017|-8.223826115017|-8.2723090468978|-8.2723090468978|-8.2723090468978|-8.2723090468978|||-8.2723090468978|-8.3370100722418|-8.3455665360673|-8.3584071542139|-8.382119062357|-8.4812431631406|-8.5360693416966|-8.5360693416966|-8.5360693416966|-8.5360693416966|-8.5360693416966|-8.5360693416966|-8.5360693416966|-8.6911878808751|-8.719985044593|-8.719985044593|-8.7463396574175|-8.7463396574175|-8.8566719438714|8.2970218854441|8.2970218854441|8.2970218854441|8.143692576875|8.143692576875|8.143692576875|8.143692576875|8.143692576875|8.143692576875|8.1320275877603|8.1320275877603|8.0920713270015|8.0920713270015|8.0167459739917|8.0162693951255|8.0162693951255|8.0162693951255|8.0162693951255|-8.4731999658944|-8.4731999658944|-8.4731999658944||||||-8.4731999658944|-8.5296660819983|-8.5746290859619|-8.6901435517646|-8.7901596651449|-8.8023996470122|-8.9643325405815|-9.0137030369152|-9.0691146062601|-9.0756832942685|-9.0819736768627|-9.0819736768627|-9.0819736768627|-9.0819736768627|-9.0819736768627|-9.1510813821051|-9.1512012071845|-9.163794201644|-9.163794201644||-9.163794201644|-9.163794201644|-9.163794201644|-9.1969932649221|-9.2061040239959|-9.3540043121609|-9.4342646782821|-9.4342646782821|-9.4552943116234|-9.5164374119492|-9.7059985135565|-9.7059985135565|-9.7059985135565|-9.7059985135565|-9.7983316287475|9.0231111449222|9.0231111449222|9.0231111449222|9.0231111449222|9.0231111449222|9.0231111449222|9.0231111449222|9.0231111449222|9.0231111449222|8.8867899490971|8.8557648633525|8.8557648633525|8.8557648633525|8.8557648633525|8.7680719135652|8.3906353048097|8.0790389435833|-8.4837932634613|-8.4837932634613|-8.4837932634613|-8.4837932634613|-8.4837932634613|-8.4837932634613|-8.4871524970057|-8.4871524970057|-8.5279472316108|-8.5732747939783|-8.5837347095332|-8.5837347095332|-8.5837347095332|-8.5837347095332|-8.6047051554611|-8.8841166105193|-9.0279078578863|-9.0332307391601|-9.1491454501105|-9.2375252741297|-9.2375252741297|-9.269164218785|-9.269164218785|-9.269164218785|-9.269164218785|-9.269164218785|-9.3679603363426|-9.4338446486163|-9.446165580829||||||-9.446165580829|-9.4879623731861|-9.5127361439874|-9.6369286801208|-9.953809608551|8.9905936731099
07725|100817|/equities/joyson-electro|SHANGHAICOMP|-17.630726453148|-17.630726453148|-17.630726453148|-17.630726453148|-17.630726453148|-17.864695783547|-18.069106097676|-18.615117492121|-19.232738965139|-19.232738965139|-19.668597637928|-19.903997990066|-20.730553623232|17.623665965653|17.623665965653|17.623665965653|17.623665965653|17.623665965653|17.623665965653|17.623665965653|17.623665965653|17.623665965653|17.623665965653|17.623665965653|17.623665965653|17.623665965653|17.623665965653|17.623665965653|17.623665965653|17.623665965653|17.210184164683|16.993959724562|16.993959724562|16.993959724562|16.993959724562|16.993959724562|16.47995473241|16.150931856946|16.150931856946|15.157703211921|14.84966967174|13.893499447943|13.893499447943|13.893499447943|13.893499447943|13.893499447943|13.893499447943|13.893499447943|13.893499447943|13.893499447943|13.893499447943|13.893499447943|13.893499447943|13.765800590428|13.765800590428|12.868667411708|12.061852984851|12.003726368149|12.003726368149|12.003726368149|12.003726368149|12.003726368149|12.003726368149|11.595413437341|11.595413437341|11.595413437341|11.595413437341|11.595413437341|11.595413437341|11.595413437341||10.914347956417|10.828314210479|10.828314210479|10.828314210479|10.828314210479|10.828314210479|10.828314210479|10.828314210479|10.828314210479|10.632570957149|10.316745836431|-12.115678900032|-12.115678900032|-12.115678900032|-12.115678900032|-12.115678900032|-12.115678900032|-12.115678900032|-12.115678900032|-12.115678900032|-12.115678900032||||-12.115678900032|-12.115678900032|-12.115678900032|-12.294087694252|-12.965653205541|-13.555725760623|-13.891917223581|-14.198124348124|-14.198124348124|-14.198124348124|-14.198124348124|-14.198124348124|-14.323472061643|-14.32385793316|-14.356508314473|-14.848342961584|-15.214825809569|-15.545917445389|||-15.717130005324|-15.997887694411|-15.997887694411|-15.997887694411|-16.252097486978|-16.695108227735|-16.994564962393|-17.152820330292|-17.152820330292|-17.152820330292|-17.152820330292|-17.152820330292|-17.152820330292|-17.152820330292|-17.152820330292|-17.152820330292|-17.152820330292|-17.152820330292|-17.692022779949|-18.286691483929|-19.099084639619|-19.099084639619|-19.099084639619|-19.099084639619|-19.099084639619|-19.099084639619|-19.099084639619|-19.099084639619|-19.099084639619|-19.099084639619|-19.099084639619|-19.099084639619|-19.099084639619|-19.099084639619|-19.099084639619|-19.099084639619|-19.099084639619|-19.099084639619|-19.099084639619|-19.592315329524||||||-21.167572168743|-21.663414588941|-21.867682685866|-22.409641619403|-22.409641619403|-22.409641619403|-22.409641619403|-22.409641619403|-22.409641619403|-22.409641619403|-22.409641619403|-22.409641619403|-22.409641619403|-22.586823008545|-22.594804364319|-22.817559222243|-22.967844411026|-23.9570497101|20.558130157326||20.558130157326|20.558130157326|20.558130157326|20.558130157326|20.558130157326|20.558130157326|19.591255175112|-23.416097807789|-23.416097807789|-23.416097807789|20.620246108423|20.620246108423|20.620246108423|20.620246108423|20.620246108423|20.620246108423|20.620246108423|20.620246108423|20.620246108423|20.620246108423|20.446940510417|20.43734792744|20.43734792744|20.43734792744|20.43734792744|20.43734792744|20.43734792744|20.43734792744|20.43734792744|19.833720355948|19.803931283308|19.803931283308|19.803931283308|19.456064711318|19.456064711318|19.456064711318|17.771184296857|-20.33957315765|-20.33957315765|-20.33957315765|-20.33957315765|-20.33957315765|-20.33957315765|-20.33957315765|-20.33957315765|-20.33957315765|17.758304438937|17.758304438937|17.641380627314|17.641380627314|17.641380627314|17.641380627314|17.176534687325|-19.468445718479|-19.468445718479|-19.468445718479|-19.468445718479|-19.468445718479|-19.468445718479|-19.468445718479|-19.468445718479||||||-19.468445718479|-19.564939432886|-19.984932190342|-20.033258180003|-20.086774602813|-20.086774602813
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-47.056164152166|-47.056164152166|-47.056164152166|-47.056164152166|-47.705737200866|-48.391374896511|-48.862636485083|-52.524042251356|-54.995603272923|-55.455112772527|-56.645681943433|46.651289505729|46.651289505729|46.651289505729|46.651289505729|46.651289505729|46.651289505729|46.651289505729|46.651289505729|46.651289505729|46.651289505729|46.651289505729|46.651289505729|45.717545132912|44.555048418351|44.203876287206|44.203876287206|44.203876287206|44.203876287206|44.203876287206|44.203876287206|44.203876287206|41.183752252508|38.723040382483|38.723040382483|38.723040382483|38.723040382483|38.723040382483|38.723040382483|38.723040382483|38.723040382483|38.723040382483|38.723040382483|38.723040382483|37.317613828282|37.317613828282|37.317613828282|37.317613828282|37.317613828282|37.317613828282|37.001239180675|35.171283645531|35.171283645531|33.523646375758|31.928496702096|31.06055085701|30.146725310687|29.676914468742|29.521562465592|29.521562465592|29.393436440449|29.393436440449|29.393436440449|29.393436440449|29.393436440449|29.393436440449|29.393436440449|29.393436440449|29.393436440449|28.659803925672||28.659803925672|28.659803925672|28.659803925672|27.996449111478|27.2390030088|27.2390030088|27.2390030088|27.2390030088|26.373890473001|25.62321183588|24.775235996267|23.250261900183|-29.374083487929|-29.374083487929|-29.374083487929|-29.374083487929|-29.374083487929|-29.374083487929|-29.374083487929|-29.374083487929|-29.374083487929||||-29.374083487929|-29.374083487929|-29.374083487929|-30.326202358075|-32.826336504428|-34.094052389305|-34.094052389305|-34.094052389305|-34.094052389305|-34.094052389305|-34.094052389305|-34.094052389305|-34.094052389305|-34.094052389305|-34.094052389305|-34.477280805554|-34.668089652554|-34.895655606075|||-35.042077923731|-35.042077923731|-35.042077923731|-35.146754371806|-35.303059272948|-36.438955180052|-37.06161781616|-37.479811043197|-37.479811043197|-37.479811043197|-37.479811043197|-37.479811043197|-37.479811043197|-39.072012948387|-41.547789943873|34.356460796501|34.356460796501|34.356460796501|34.356460796501|34.356460796501|34.356460796501|34.356460796501|33.347177119946|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998||||||-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.281393620998|-38.377304681726|-38.377304681726|-38.377304681726|-38.377304681726|-38.92367197031|34.594287917595|34.594287917595|34.594287917595||34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|34.594287917595|33.158098059209|32.22899715692|31.541107943656|31.515677773293|31.494996563498|31.494996563498|31.494996563498|31.494996563498|31.494996563498|31.494996563498|31.494996563498|31.494996563498|31.494996563498|-37.431909387268|-37.431909387268|-37.431909387268|-37.431909387268|-37.431909387268|-37.431909387268|-37.804316007199|-37.804316007199|-37.804316007199|-37.804316007199|-37.804316007199|-37.804316007199|-37.804316007199|-37.804316007199|-37.804316007199|-37.804316007199|-37.804316007199|-37.914797212351|-38.426368085647|-38.426368085647||||||-38.426368085647|-38.426368085647|-39.514298271365|-40.099774068403|-40.698639438999|-41.929043397255
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.8912403797768|3.8912403797768|3.8912403797768|3.8912403797768|3.8912403797768|3.8912403797768|3.8912403797768|3.8912403797768|3.8912403797768|3.8912403797768|3.8912403797768|3.8912403797768|3.8912403797768|3.8336006508561|3.7273339945179|-3.9800979829905|-3.9800979829905|-3.9800979829905|-3.9800979829905|-3.9800979829905|-3.9800979829905|-3.9800979829905|-3.9800979829905|-3.9800979829905|-3.9800979829905|-3.9800979829905|-3.9800979829905|-4.0595532630414|-4.126170380748|-4.1408510418951|-4.1408510418951|-4.1408510418951|-4.1408510418951|-4.1408510418951|-4.1408510418951|-4.1408510418951|-4.1408510418951|-4.1408510418951|-4.1408510418951|-4.1408510418951|-4.1420566607647|-4.2211270886593|-4.2211270886593|-4.2211270886593|-4.2362521178119|-4.2613913622821|-4.2859903140559|-4.2905446074289|-4.2964747950229|-4.2964747950229|-4.3188610126346|-4.349845361905|-4.3859394128639|-4.4052337726348|-4.4052337726348|-4.4247332041638|-4.4247332041638|-4.4702881168898|-4.4702881168898|-4.4928865520523|-4.4928865520523|-4.5757838074952|-4.5757838074952|-4.5757838074952|-4.6401652250503|-4.6401652250503|-4.6434750894511|-4.6434750894511|-4.6434750894511|-4.6434750894511||-4.6434750894511|-4.6434750894511|-4.6434750894511|-4.6434750894511|-4.6434750894511|-4.6434750894511|-4.6434750894511|-4.6434750894511|-4.6500621126791|-4.6500621126791|-4.6500621126791|-4.6720514827975|-4.6720514827975|-4.6720514827975|-4.6720514827975|-4.6720514827975|-4.6720514827975|-4.6720514827975|-4.7195016072866|-4.7903656028911|-4.7903656028911||||-4.7903656028911|-4.8609618503964|-4.8816241907981|-4.9890265915026|-5.3594741526831|4.2795450893293|4.2795450893293|4.2795450893293|4.2795450893293|4.2795450893293|4.2795450893293|4.2795450893293|4.2795450893293|4.1718455763082|-5.2508317010842|-5.2508317010842|-5.2508317010842|-5.2508317010842|||-5.2508317010842|-5.2508317010842|-5.2716139818855|-5.2716139818855|-5.2716139818855|-5.2947724459685|-5.2947724459685|-5.2947724459685|-5.3236176808072|-5.3236176808072|-5.3236176808072|-5.3385402576659|-5.3385402576659|-5.4828223273196|-5.6302687757557|-5.6302687757557|-5.6302687757557|-5.6302687757557|-5.9291876017325|5.2513114479745|5.2513114479745|4.9753460914519|4.180384559833|4.144315926458|3.9531287796249|3.9035046069737|3.9035046069737|3.9035046069737|3.9035046069737|3.9035046069737|3.9035046069737|3.9035046069737|3.9035046069737|3.9035046069737|3.9035046069737|3.9035046069737|3.9035046069737|3.8277830248536|3.7436349880543|-4.0754486226657||||||-4.0754486226657|-4.0921651548389|-4.1074058685307|-4.1682286299604|-4.206365298048|-4.2604057245954|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166||4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|4.0423750047166|3.9131946171079|3.8993760289422|3.8993760289422|-4.2445359860831|-4.2445359860831|-4.2850397598935|-4.2989333219211|-4.3027035734036|-4.3162387193695|-4.3162387193695|-4.3285008833083|-4.3285008833083|-4.3285008833083|-4.3285008833083|-4.3285008833083|-4.3285008833083|-4.3285008833083|-4.3288896928532|-4.3432107910296|-4.3757897731089|-4.4108775320343|-4.425419509708|-4.4704662432264|-4.5132957420957|-4.5353284237795|-4.6092537904241|-4.6841709905707|-4.78741249043|-4.8482358874906|-4.9685953394162|-5.0567726576314|-5.1253029995479|-5.2108921666187|-5.2193243657264|-5.2731381428146|-5.3673756400637|-5.4943064097886|-5.5883089934324|-5.5883089934324|-5.5883089934324||||||-5.5883089934324|-5.5883089934324|-5.5883089934324|-5.5883089934324|4.8703107524956|4.8670120955666
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-27.920282547859|-28.166292500468|-28.166292500468|-28.166292500468|-28.363103257254|-28.632611493302|-28.632611493302|-28.632611493302|-28.632611493302|-28.820213918595|-28.820213918595|-28.820213918595|-29.29468158076|-29.605201332545|-29.650223935948|-29.694125098166|-29.694125098166|-29.694125098166|-29.694125098166|-29.694125098166|-29.694125098166|-29.694125098166|-29.694125098166|-29.694125098166|-29.694125098166|-29.694125098166|-29.694125098166|-29.694125098166|-30.29291642394|-30.719351166778|-31.394279659118|-31.901976148647|-32.020528837886|-32.318921774456|-32.790467811767|-32.986630944349|-33.684034378371|-33.721612523887|-33.721612523887|-33.721612523887|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.267714247645|-34.36026521958|-34.36026521958|-34.387619101387|-34.387619101387|-34.387619101387|-34.387619101387||-34.436152020408|-35.125159624896|-35.779375477722|-36.789424388597|-37.669120966273|-38.163389933195|-38.403189195622|-39.721077509974|-40.298460299535|-40.298460299535|-40.298460299535|-40.298460299535|-40.298460299535|-40.298460299535|-40.298460299535|-40.298460299535|-40.298460299535|-40.298460299535|-40.298460299535|-40.298460299535|-40.298460299535||||-40.298460299535|-40.298460299535|-40.38577175887|-44.315545196351|-45.434945000318|-45.434945000318|-45.780406833917|-46.950847070781|-48.401288536555|-48.401288536555|-48.806599144297|-48.806599144297|-50.540751249875|-52.892698314559|-52.892698314559|-56.016585061696|-60.635631534968|46.746860470703|||46.746860470703|46.746860470703|46.746860470703|46.746860470703|43.647116306017|37.680720681362|37.680720681362|37.680720681362|37.680720681362|37.680720681362|37.680720681362|37.680720681362|36.801528262222|36.691172810754|33.648454688612|32.428999184042|29.01968155798|25.868616749806|21.909715098323|20.994142658381|20.275887417427|-22.998740924344|-22.998740924344|-22.998740924344|-22.998740924344|-22.998740924344|-22.998740924344|-22.998740924344|-22.998740924344|-23.362828506051|-23.362828506051|-23.535045704977|-23.535045704977|-23.535045704977|-23.535045704977|-23.743739112368|-24.585650320573|-24.830893787979|-24.830893787979|-24.922766019825||||||-24.922766019825|-25.199753657452|-25.40571402562|-26.116934447955|-26.46258275318|23.426189491185|23.426189491185|23.426189491185|23.426189491185|23.426189491185|23.035427487594|22.950642649883|22.950642649883|22.950642649883|22.950642649883|22.950642649883|22.950642649883|22.950642649883|22.950642649883||22.950642649883|-25.008310405825|-25.008310405825|-25.008310405825|-25.008310405825|-25.008310405825|-25.008310405825|-25.008310405825|-25.008310405825|-25.284463556182|-25.326054528434|-25.68722073577|-25.888489055878|-26.315329551968|-26.453565279944|23.459453410913|23.459453410913|23.459453410913|23.459453410913|23.459453410913|23.459453410913|23.459453410913|23.459453410913|23.235034751682|22.760198592906|22.301005681096|21.519596795893|21.519596795893|21.519596795893|21.180249881586|20.232913570444|20.232913570444|20.226615036903|20.091963120498|19.788751463416|-22.805202645663|-22.805202645663|-22.805202645663|-22.805202645663|-22.805202645663|-22.805202645663|-22.805202645663|-22.805202645663|-22.961597257359|-22.961597257359|-22.961597257359|-23.538048644313|-25.16477626722|-25.587160046023|-25.722013511679|-25.722013511679|-26.043665398516|23.206043347187|23.206043347187|23.206043347187|23.206043347187|23.206043347187|23.206043347187|23.206043347187|23.206043347187|23.206043347187||||||23.206043347187|23.206043347187|23.206043347187|23.206043347187|22.67072403041|22.614987621673
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-87.353795954719|-87.353795954719|-87.353795954719|-87.353795954719|-87.353795954719|-87.353795954719|-87.970886174324|-88.185662942045|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|72.215745079731|71.685825679274|70.46313767695|69.511824133921|68.173797344423|68.173797344423|68.173797344423|68.173797344423|68.173797344423|68.173797344423|64.118195098419|64.118195098419|64.118195098419|63.304102731832|62.632844178628|62.632844178628|60.86871297354|58.116346544629|55.750242862444|55.750242862444|55.58443203647|55.58443203647|51.568811636049|51.244637619906|51.244637619906|51.244637619906|51.244637619906|51.244637619906|51.244637619906|51.244637619906|51.244637619906|50.951263784758||48.754183212245|48.449237465521|48.449237465521|48.401470797407|48.401470797407|48.401470797407|47.17329484782|47.17329484782|46.874772833027|45.310301884719|44.2825574971|44.063397312248|43.702664375398|42.912961748014|40.993290983715|39.773135958236|-48.524838841073|-48.524838841073|-48.524838841073|-48.524838841073|-48.524838841073||||-48.524838841073|-48.524838841073|-48.524838841073|-48.524838841073|-48.806487838551|-50.854986182103|-51.261096308904|-51.482447827566|-51.482447827566|-51.482447827566|-51.482447827566|-52.864941081193|-53.483269648185|-53.649744621504|-54.149159130773|-55.992666815192|-55.992666815192|-58.534630243944|||50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|50.182975349406|48.63025040428|48.63025040428|48.63025040428|48.63025040428|47.743901496074|47.743901496074|47.743901496074|47.743901496074|47.743901496074|47.743901496074|47.743901496074|47.743901496074|47.743901496074|47.743901496074|47.743901496074|47.743901496074||||||44.769446049381|44.769446049381|42.795497534726|-52.893808511789|-52.893808511789|-52.893808511789|-52.893808511789|-52.893808511789|-52.893808511789|-52.893808511789|-52.893808511789|-52.893808511789|-52.893808511789|-52.893808511789|-54.443739901806|-54.443739901806|-54.443739901806|-54.443739901806|-54.443739901806||-54.443739901806|-54.443739901806|-54.443739901806|-54.443739901806|-54.443739901806|-55.634156133097|-56.331285796079|-56.89698572679|-58.45387173277|-58.774302806919|-59.283598878594|-59.283598878594|-59.283598878594|-59.283598878594|-59.283598878594|-59.283598878594|-59.283598878594|-60.140244540133|-60.140244540133|49.622010395572|49.622010395572|49.622010395572|49.622010395572|49.622010395572|49.622010395572|49.622010395572|49.622010395572|49.622010395572|49.622010395572|49.622010395572|49.622010395572|49.622010395572|46.058900592112|40.633789586923|40.633789586923|40.633789586923|40.633789586923|40.633789586923|40.633789586923|40.633789586923|40.633789586923|39.275321271576|37.293484838113|37.293484838113|37.176650320275|34.387387473035|33.358766563125|30.564321137784|30.564321137784|30.564321137784|30.564321137784|30.564321137784|29.898692026534|28.663545280472|27.845605909577|26.566785454475|26.564206891284|26.391644235492|26.391644235492|26.391644235492|26.391644235492||||||26.391644235492|26.391644235492|26.391644235492|26.391644235492|26.391644235492|26.391644235492
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-18.962407134949|-18.962407134949|-18.962407134949|-19.244803972776|-19.244803972776|-19.244803972776|-19.351449299449|-19.402165837414|-19.55076025166|-19.55076025166|-19.588036574428|-19.588036574428|-19.88281900519|-20.15479905996|-20.349221313367|-20.582310521025|-20.582310521025|-20.609209669248|-20.609209669248|-20.656525426319|-20.656525426319|-20.656525426319|-20.656525426319|-20.82113976524|-20.951817837567|-20.951817837567|-20.951817837567|-21.313420223535|19.380280441357|19.380280441357|19.380280441357|19.380280441357|19.380280441357|19.380280441357|19.380280441357|19.380280441357|19.380280441357|19.380280441357|19.380280441357|19.380280441357|19.380280441357|19.380280441357|19.380280441357|19.380280441357|19.380280441357|19.380280441357|19.380280441357|19.380280441357|19.380280441357|18.556421856431|18.287135446897|18.286957785954|18.286957785954|18.280835104327|18.280835104327|18.280835104327|18.280835104327|18.280835104327|18.280835104327|18.143151336622|18.014650877219|18.014650877219|18.014650877219|17.656279095788|17.50586659023|17.313184066049|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031||-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031|-19.93095105031||||-19.93095105031|-19.93095105031|-19.93095105031|-20.567723622354|-21.390157687929|-21.390157687929|-21.390157687929|-21.390157687929|-21.390157687929|-21.390157687929|-21.390157687929|-21.390157687929|-21.390157687929|-21.390157687929|-21.624064326581|-22.443404595384|-22.844893579493|-23.124907965492|||-23.124907965492|-23.124907965492|-23.124907965492|-23.124907965492|-23.124907965492|-23.240024618586|-23.240024618586|-23.240024618586|-23.240024618586|-23.240024618586|-23.240024618586|-23.240024618586|-23.240024618586|-23.873361115412|-23.907567097568|-23.907567097568|-23.907567097568|-23.907567097568|-24.887296122339|-25.425885114434|-26.013760894937|-26.485383650897|-26.485383650897|-26.566537695061|-26.741089702596|-26.741089702596|-26.741089702596|-26.741089702596|-26.741089702596|-26.741089702596|-26.741089702596|-26.741089702596|-26.741089702596|-26.741089702596|-26.793122126101|-26.793122126101|-26.793122126101|-26.793122126101|-26.793122126101|-26.793122126101||||||-26.793122126101|-26.793122126101|-27.408468274539|-27.9621875863|-28.327986410451|-28.513873713096|-29.164303612797|-29.337004900077|-29.693892743961|-30.68043632284|-30.795796813891|-30.795796813891|-30.795796813891|-30.795796813891|-30.795796813891|-30.795796813891|-30.795796813891|-30.795796813891|-30.795796813891||-30.950303666294|-30.950303666294|-30.960815181376|-30.960815181376|-30.960815181376|-31.703127691086|-32.242364270748|-32.671251765079|-32.671251765079|-32.86694536296|-33.672161845007|-34.313513097541|-35.166682677552|-35.664769801436|-35.664769801436|-35.664769801436|-35.664769801436|-35.664769801436|-35.839745902285|-36.307494056738|-36.756661402425|-37.364068123191|-37.656185676091|-38.300206450878|-38.363007947536|-39.268897609282|-39.887316055652|-39.887316055652|-39.887316055652|-40.571534951599|-40.571534951599|-40.571534951599|-40.571534951599|-40.571534951599|-40.571534951599|-40.571534951599|-40.571534951599|-40.571534951599|-40.571534951599|-40.571534951599|-40.571534951599|-40.571534951599|-40.571534951599|-40.571534951599|-40.571534951599|-40.571534951599|-40.940038504503|-41.149487193318|-42.276652742195|-42.935725769255|-43.639694832932|-43.797770569808|-43.797770569808|-45.182523380923|-45.281665360597|-45.281665360597|-45.281665360597|-45.281665360597|-45.281665360597|-45.281665360597|-45.281665360597||||||-45.281665360597|-45.854626906875|-46.401253449655|-47.002504070309|-48.20611647291|-49.69679746278
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-114.97007531644|-114.97007531644|-114.97007531644|-114.97007531644|-116.09897242124|-117.03719171479|-118.7085468923|-122.20981280732|-122.20981280732|-123.20257131179|-126.41230457711|-128.5592268671|-131.40119593514|-131.40119593514|-131.40119593514|-131.40119593514|-134.05962587155|-134.05962587155|-135.42680089514|-141.80033532824|-143.78092873588|-144.99437112825|-148.96763367141|126.79107088553|126.79107088553|126.79107088553|126.79107088553|126.79107088553|126.79107088553|126.79107088553|126.79107088553|126.79107088553|126.79107088553|126.79107088553|126.79107088553|126.79107088553|126.79107088553|125.52840968753|125.1349056207|121.16229056313|121.16229056313|121.16229056313|121.16229056313|121.16229056313|121.16229056313|121.16229056313|121.16229056313|120.49146712212|120.49146712212|113.71699958464|113.71699958464|113.71699958464|113.71699958464|113.71699958464|113.71699958464|108.62500228507|106.32261260673|106.32261260673|106.32261260673|106.32261260673|98.128458485835|91.434395350608|89.232111336559|87.157465047105|87.157465047105|87.157465047105|87.157465047105|87.157465047105|87.157465047105|85.507743061101||-104.47203664159|-104.47203664159|-104.47203664159|-104.47203664159|-107.07907505047|-107.07907505047|-107.07907505047|-107.07907505047|-107.07907505047|-107.07907505047|-107.07907505047|-107.07907505047|-107.07907505047|-107.07907505047|-107.07907505047|-107.07907505047|-107.07907505047|-107.07907505047|-107.07907505047|-107.78361703197|-107.78361703197||||-107.78361703197|-107.78361703197|-107.78361703197|-107.78361703197|-111.1106876934|-117.60576212014|-121.44195770781|-124.73038935335|-124.73038935335|-124.73038935335|-124.73038935335|-132.09821101991|-134.27023073664|-136.64214092408|-136.64214092408|-137.43238105945|116.28801014048|116.28801014048|||116.28801014048|116.28801014048|116.28801014048|116.28801014048|116.28801014048|116.28801014048|116.28801014048|116.28801014048|116.23001323388|116.02223709608|112.09825530495|-136.65081168555|-136.65081168555|-136.65081168555|-136.65081168555|-136.65081168555|-136.65081168555|-136.65081168555|-141.22257223551|124.15537116449|124.15537116449|124.15537116449|124.15537116449|124.15537116449|124.05931183939|121.42700552549|118.91444963444|114.83716788809|113.43985377212|113.43985377212|113.43985377212|112.28264548746|112.28264548746|112.28264548746|112.28264548746|112.28264548746|112.28264548746|112.28264548746|112.28264548746|112.28264548746||||||112.28264548746|112.28264548746|112.28264548746|112.28264548746|112.28264548746|112.28264548746|112.28264548746|112.28264548746|112.28264548746|112.28264548746|109.52182438602|105.97202780766|104.98002606544|104.15711109942|104.15711109942|104.15711109942|104.15711109942|-123.47236393184|-123.47236393184||-123.47236393184|-123.47236393184|-123.47236393184|-123.47236393184|-123.47236393184|-126.13873744773|-130.9485981814|-132.23870412409|-132.23870412409|-135.10022588902|114.91280202711|114.91280202711|114.91280202711|114.91280202711|114.91280202711|114.91280202711|114.91280202711|114.91280202711|114.91280202711|114.91280202711|114.91280202711|114.91280202711|114.91280202711|114.91280202711|111.55533250002|110.62458295018|110.62458295018|110.62458295018|110.62458295018|108.57470255255|108.57470255255|108.57470255255|108.57470255255|108.57470255255|108.57470255255|108.57470255255|108.57470255255|108.57470255255|108.57470255255|108.57470255255|103.78522248135|-126.91655017212|-126.91655017212|-126.91655017212|-126.91655017212|-126.91655017212|-126.91655017212|-126.91655017212|-126.91655017212|-126.91655017212|-126.91655017212|-126.91655017212|-126.91655017212|-126.91655017212|-126.91655017212|-126.91655017212|-126.91655017212|-126.91655017212|-126.91655017212|-132.01672248128|-133.35577223324||||||-133.35577223324|-133.35577223324|-133.35577223324|-133.35577223324|-133.35577223324|-133.35577223324
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-13.058482156551|-13.058482156551|-13.058482156551|-13.058482156551|-13.058482156551|-13.107202461866|-13.20300269514|-13.414447311888|-13.500982779524|-13.500982779524|-13.500982779524|-13.500982779524|-13.500982779524|-13.500982779524|-13.500982779524|-13.500982779524|-13.500982779524|-13.500982779524|-13.500982779524|-13.500982779524|-13.500982779524|-13.500982779524|-13.500982779524|-13.500982779524|-13.628870083515|-13.72429972404|11.70511980367|11.70511980367|11.70511980367|11.70511980367|11.70511980367|11.70511980367|11.70511980367|11.70511980367|11.70511980367|11.70511980367|11.70511980367|11.116244107621|10.863973159287|10.863973159287|10.863973159287|10.863973159287|10.863973159287|10.863973159287|10.863973159287|10.863973159287|10.863973159287|10.863973159287|10.863973159287|10.863973159287|10.863973159287|10.60385902137|10.173176953201|9.9185303549026|9.7661448960011|9.5284941466324|9.39509437349|9.39509437349|9.39509437349|9.3345494034838|9.2243372657662|9.2243372657662|9.2243372657662|9.2243372657662|9.2243372657662|9.2243372657662|9.2243372657662|9.2243372657662|9.2243372657662|8.6637081281748||8.5258125366505|8.5258125366505|8.2959022590117|-10.068545752121|-10.068545752121|-10.068545752121|-10.068545752121|-10.068545752121|-10.068545752121|-10.068545752121|-10.068545752121|-10.068545752121|-10.068545752121|-10.068545752121|-10.068545752121|-10.068545752121|-10.068545752121|-10.068545752121|-10.068545752121|-10.068545752121|-10.068545752121||||-10.068545752121|-10.068545752121|-10.273384312074|-11.013205187498|-11.563560954927|9.3786141055677|9.3786141055677|9.3786141055677|9.3786141055677|9.3786141055677|9.3786141055677|9.3786141055677|9.3786141055677|9.3786141055677|9.3786141055677|9.3786141055677|9.3786141055677|9.3786141055677|||9.3786141055677|9.3786141055677|-10.937077077807|-10.937077077807|-10.937077077807|-10.937077077807|-10.937077077807|-10.937077077807|-10.937077077807|-10.937077077807|-10.937077077807|-10.937077077807|-10.937077077807|-11.881751838195|-12.522502703653|-12.614446952593|-12.701601114111|-12.701601114111|-13.22011247193|-13.632902521946|-13.898781188172|-14.210867440084|-14.408186262824|-14.671318127025|-14.885352851405|-15.161177148365|-15.161177148365|-15.182740633124|-15.182740633124|-15.182740633124|-15.182740633124|-15.295494529563|-15.295494529563|-15.295494529563|-15.295494529563|-15.923882454587|-16.08021388097|-16.08021388097|-16.08021388097|-16.08021388097||||||-16.08021388097|-16.08021388097|-16.08021388097|-16.08021388097|-16.08021388097|-16.319681909828|-16.636868718761|-16.784854733832|-16.822721872662|-16.822721872662|-17.142468728329|-18.164930652579|14.878627308569|14.878627308569|14.878627308569|14.878627308569|14.878627308569|14.878627308569|14.360696060086||14.272618701973|14.272618701973|14.272618701973|14.272618701973|14.272618701973|14.272618701973|14.272618701973|14.225688222291|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|13.654567262048|12.7611856687|12.166506088818|12.166506088818|12.166506088818|12.166506088818|11.926673241286|-14.427260895602|-14.427260895602|-14.427260895602|-14.427260895602|-14.427260895602|-14.427260895602|-14.427260895602|-14.427260895602|-14.86362305839|-15.355977750543|-15.355977750543|-15.355977750543|-15.815531546013|-16.315034502233|-16.628371787827|-16.837928266635|-16.837928266635|-17.146586757357|-17.592453127358|-17.592453127358|-18.153281032215|14.862180551902|14.862180551902||||||14.862180551902|14.862180551902|14.862180551902|14.862180551902|13.274676449532|-16.613835732354
07733|100975|/equities/shanshan-co|SHANGHAICOMP|-27.254992147771|-27.505653997953|-27.505653997953|-27.505653997953|-27.5140605996|-27.720622812151|-28.172913006543|-28.694904251892|-29.403226874491|-29.627473961668|-30.681082234732|-30.943979035872|-32.099448803539|-32.099448803539|-32.099448803539|-32.099448803539|-32.099448803539|-32.099448803539|-32.099448803539|-32.099448803539|-32.099448803539|-32.099448803539|-32.099448803539|-32.099448803539|-32.099448803539|-32.099448803539|-32.099448803539|-32.815026604528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.946851447528|27.648796460165|27.648796460165|27.648796460165|27.648796460165|27.648796460165|26.266994791046|24.632216803249|23.381308363856|23.381308363856|23.381308363856|23.381308363856|22.014340077492|22.014340077492|22.014340077492|21.419265705846|21.188469915695|21.188469915695|21.188469915695|21.188469915695|21.188469915695|21.029411348046||-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239||||-24.257870068239|-24.257870068239|-24.257870068239|-24.257870068239|-25.807077688295|-27.33786370392|-27.617773010779|-27.617773010779|-27.617773010779|-27.617773010779|-27.617773010779|-28.380302061029|-28.488953665681|-28.488953665681|-28.981060323657|-29.872289138305|-29.93618146222|-29.93618146222|||-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.93618146222|-29.984611854165|-29.984611854165|-29.984611854165|-29.984611854165|-30.823779201135||||||-30.823779201135|-30.823779201135|-30.823779201135|-30.823779201135|-30.823779201135|-30.823779201135|-31.235865380615|-32.009294803772|-32.57631940095|-32.57631940095|-32.57631940095|-32.57631940095|-32.57631940095|-32.57631940095|-33.125910220857|-33.94045621633|-34.329396054474|-35.161551154684|-35.818650558344||-35.818650558344|-35.818650558344|-35.818650558344|-35.818650558344|-35.818650558344|-35.904611299161|-36.923457990889|-37.086428166913|-37.086428166913|-37.687143857266|-38.694049578006|-39.19672110908|-39.896355346759|-40.237617179111|-40.564857788548|-40.564857788548|-40.564857788548|-40.564857788548|-40.564857788548|-40.564857788548|-40.564857788548|-40.564857788548|-40.564857788548|-40.564857788548|-40.564857788548|-40.564857788548|-40.564857788548|-41.8320661338|-42.398182761695|-42.398182761695|-42.398182761695|-42.398182761695|-42.398182761695|-42.529646436402|35.453727060212|35.453727060212|35.453727060212|35.453727060212|35.453727060212|35.453727060212|35.453727060212|35.453727060212|35.453727060212|35.453727060212|35.453727060212|35.453727060212|35.453727060212|34.92969778473|34.301886435955|33.159318151969|32.785353332646|32.208725882777|31.796361659642|30.578084044663|30.578084044663|30.578084044663|30.578084044663|30.578084044663|30.578084044663|30.578084044663|30.578084044663||||||30.578084044663|30.578084044663|30.578084044663|30.578084044663|30.578084044663|30.578084044663
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-13.436586071778|-13.436586071778|-13.436586071778|-13.436586071778|-13.51898466407|-13.55220488772|-13.725783392955|-14.319759259808|-15.401399438235|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.67263041033|12.120144796522|11.465716839004|11.123018529866|11.089003870317|11.089003870317|11.089003870317|10.886116051485|10.849137227068|10.849137227068|10.849137227068|10.849137227068|10.849137227068|10.849137227068|10.849137227068|10.849137227068|10.849137227068|10.849137227068|10.849137227068|10.849137227068|10.849137227068|10.849137227068|10.849137227068|10.849137227068|10.849137227068|10.849137227068|10.701004974055|10.701004974055|10.701004974055|10.701004974055|10.701004974055|10.701004974055|10.701004974055|10.701004974055|10.423893866724|9.9674814407857|9.9674814407857|9.9674814407857|9.9674814407857|9.9674814407857|9.9674814407857||9.9674814407857|9.9674814407857|9.9674814407857|9.9674814407857|9.9674814407857|9.9674814407857|9.9674814407857|9.9674814407857|9.9674814407857|9.9674814407857|9.9674814407857|9.9674814407857|9.9674814407857|9.9674814407857|9.0883122224313|8.3214582093007|-9.6599365697966|-9.6599365697966|-9.6599365697966|-9.6599365697966|-9.6599365697966||||-9.6599365697966|-9.6599365697966|-9.6599365697966|-10.026040393629|-10.702267150656|-10.843096503847|-10.843096503847|-10.843096503847|-10.843096503847|-10.843096503847|-10.843096503847|-10.89586019471|-10.89586019471|-10.898177782195|-11.02575314431|-11.190836884231|-11.448205829771|-11.448205829771|||-11.448205829771|-11.459328399656|-11.459328399656|-11.622586818269|-11.729541032106|-11.984628575192|-11.984628575192|-11.984628575192|-11.984628575192|-11.984628575192|-11.984628575192|-11.984628575192|-11.984628575192|-12.180697963355|-12.496800803023|-12.496800803023|-12.496800803023|-12.496800803023|-13.027556736025|-13.210062696704|-13.413107185071|-13.413107185071|-13.413107185071|-13.413107185071|-13.413107185071|-13.413107185071|-13.413107185071|-13.413107185071|-13.413107185071|-13.413107185071|-13.413107185071|-13.413107185071|-13.413107185071|-13.413107185071|-13.413107185071|-13.62511860497|-13.796798670372|-13.824092664522|-13.824092664522|-13.824092664522||||||-13.824092664522|-14.052880435302|-14.230423032259|-14.48435837584|-14.624287412754|-14.779208075329|-15.154120537224|-15.561244642936|-15.775740773538|-15.775740773538|-15.775740773538|-15.85415613106|-15.887950970631|-16.001057123587|-16.044762104437|-16.044762104437|-16.386957770901|-16.673841880778|-17.158712995294||-17.445236775879|-18.073596845737|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.940804766291|14.565338451193|14.060585343205|14.060585343205|14.060585343205|14.060585343205|13.622018068615|13.622018068615|13.348353034461|12.852059026785|12.392287885952|12.191431005584|11.820478924763|11.617753992093|10.065282567356|9.548647492036|9.3991714736858|9.3991714736858|-10.625012275743|-10.625012275743|-10.625012275743|-10.625012275743|-10.625012275743|-10.717546509423|-10.717546509423|-10.717546509423|-10.717546509423|-10.717546509423|-10.717546509423|-10.717546509423|-10.717546509423|-10.717546509423|-10.717546509423|-10.717546509423||||||-10.717546509423|-10.717546509423|-10.855051569054|-10.964501756109|9.8624960461653|9.8624960461653
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-9.799704043072|-10.158842259137|-10.158842259137|-10.158842259137|-10.158842259137|-10.177047497131|-10.363385790032|-11.15876167951|8.4752518224143|8.4752518224143|8.4752518224143|8.4752518224143|8.4752518224143|8.4752518224143|8.4752518224143|8.4752518224143|8.4752518224143|8.1930580721324|8.0036236717753|8.0036236717753|8.0036236717753|8.0036236717753|8.0036236717753|8.0036236717753|8.0036236717753|8.0036236717753|8.0036236717753|8.0036236717753|8.0036236717753|8.0036236717753|7.894496536411|7.894496536411|7.894496536411|7.894496536411|7.894496536411|7.894496536411|7.894496536411|7.894496536411|7.894496536411|7.894496536411|7.894496536411|7.894496536411|7.894496536411|7.894496536411|7.894496536411|7.894496536411|6.6194406087279|-9.0280031713276|-9.0280031713276|-9.0280031713276|-9.1846952684167|7.6248206494469|7.6248206494469|7.6248206494469|6.8292449975697|6.1219389995698|5.7465988089381|5.6930852232816|5.6930852232816|5.6800044811151|5.6800044811151|5.6800044811151|5.6800044811151|5.6800044811151|5.6800044811151|5.6800044811151|5.6800044811151|5.6800044811151|5.6800044811151|5.634449406507||5.4560549215502|5.4467278008137|5.4013644859166|5.3956278388833|5.3956278388833|5.3956278388833|5.3956278388833|5.3956278388833|5.3956278388833|5.3956278388833|5.1940307953992|-5.9641780580433|-5.9641780580433|-5.9641780580433|-5.9641780580433|-5.9641780580433|-5.9641780580433|-5.9641780580433|-5.9641780580433|-5.9641780580433|-5.9641780580433||||-5.9641780580433|-5.9641780580433|-5.9641780580433|-6.1618643563491|-6.4954048838331|-6.5437831576349|-6.6327228205287|-6.6327228205287|-6.6327228205287|-6.6327228205287|-6.6824697539634|-6.7694108801227|-6.7756306837052|-6.7756306837052|-6.845145511412|-6.9623836938798|-7.1337596513893|-7.1769549160165|||-7.1788389184919|-7.1888134630187|-7.1888134630187|-7.2520149716253|-7.2622387683518|-7.3669321841804|-7.4344441101184|-7.4344441101184|-7.4344441101184|-7.4344441101184|-7.4344441101184|-7.4344441101184|-7.4344441101184|-7.7999379022508|6.5700929599475|6.5700929599475|6.5700929599475|-7.3207907587972|-7.3207907587972|-7.3207907587972|-7.3207907587972|-7.3207907587972|-7.3207907587972|-7.3207907587972|-7.3207907587972|-7.3207907587972|-7.3207907587972|-7.3207907587972|-7.3207907587972|-7.3207907587972|-7.3207907587972|-7.3207907587972|-7.3207907587972|-7.3207907587972|-7.3542118238836|-7.408450537197|-7.408450537197|-7.408450537197|-7.408450537197|-7.408450537197||||||-7.408450537197|-7.4510561153538|-7.5511734932933|-7.7163037691154|-7.8975596597501|-7.9628442846745|-8.204826946944|7.2287730108938|7.2287730108938|7.2287730108938|7.2287730108938|7.2287730108938|7.2287730108938|7.2287730108938|7.2287730108938|7.2287730108938|7.2287730108938|-7.8916913499388|-7.8916913499388||-7.8916913499388|-7.8916913499388|-7.8916913499388|-7.8916913499388|-7.8916913499388|-8.0479904269678|-8.0564069613158|-8.0564069613158|-8.0564069613158|-8.0821188406082|7.4533166062367|7.4533166062367|7.4533166062367|7.4533166062367|7.4533166062367|7.4533166062367|7.4533166062367|7.4533166062367|7.4533166062367|7.4533166062367|7.4533166062367|7.4533166062367|7.4533166062367|7.3842408272439|7.3392673698709|7.3392673698709|7.3392673698709|7.3288481696209|7.3288481696209|7.1953871762046|7.1874531712661|7.1874531712661|7.0960192219397|7.0960192219397|7.0960192219397|6.9000216872583|-7.6766759100853|-7.6766759100853|-7.6766759100853|-7.6766759100853|-7.6766759100853|-7.6766759100853|-7.6766759100853|-7.6766759100853|-7.6766759100853|-7.6766759100853|-7.8007508056361|-7.8559484943251|-7.8559484943251|-7.8559484943251|-7.8559484943251|-7.9351122040051|-7.9351122040051|-7.9351122040051|-7.9351122040051|-7.9919166590148|-7.9919166590148|-7.9919166590148|-8.1054627393543|-8.2723701783577|-8.2723701783577||||||-8.2723701783577|-8.2987445006281|-8.3736050536798|-8.5778943356062|-8.7993269558511|-8.9162681480201
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.3753971557655|-5.4273901891695|-5.4273901891695|-5.4273901891695|-5.4509890026501|-5.5244322558963|-5.6293691287133|5.1447283164812|5.1447283164812|5.1447283164812|5.1447283164812|5.1447283164812|5.1447283164812|5.1447283164812|5.1447283164812|5.1447283164812|5.1447283164812|5.1447283164812|5.1447283164812|5.1447283164812|5.1447283164812|5.1447283164812|5.1447283164812|5.0245723287983|5.0245723287983|5.0245723287983|5.0245723287983|5.0245723287983|5.0245723287983|4.9817469694794|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513||4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.9353705015513|4.8652512350867|4.8652512350867|4.8652512350867|4.8652512350867|4.8652512350867|4.8652512350867|4.8652512350867|4.8652512350867|4.8652512350867|4.8169401188408|4.8169401188408||||-5.9254505080002|-5.9254505080002|-5.9254505080002|-5.9254505080002|-5.9254505080002|-5.9254505080002|-5.9254505080002|-5.9254505080002|-5.9254505080002|-5.9254505080002|-6.1255006704085|-6.2500006262189|-6.3322230817513|-6.3322230817513|-6.4091366398816|5.341548347552|5.341548347552|5.341548347552|||5.341548347552|5.341548347552|5.341548347552|5.341548347552|5.341548347552|5.341548347552|5.341548347552|5.341548347552|-6.8282266948485|-6.8282266948485|-6.8282266948485|-6.8282266948485|-6.8282266948485|-6.9885853765037|-7.4173168603609|-7.5895226056288|-7.5895226056288|-7.5895226056288|-7.630580669742|-7.7628674309575|6.8759042960229|6.8759042960229|5.9598937014543|5.6326596979524|4.881844070689|4.3437156182043|4.1646838697584|4.1020170887792|4.1020170887792|4.1000192386667|4.0685422899742|4.0685422899742|-4.501349533934|-4.501349533934|-4.501349533934|-4.501349533934|-4.501349533934|-4.501349533934|-4.501349533934|-4.501349533934||||||-4.501349533934|-4.5759441469981|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942||4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.078416842942|4.0660185490765|3.9727984440236|3.9120065388553|3.9120065388553|3.9120065388553|3.9120065388553|3.9120065388553|3.9120065388553|3.9120065388553|3.9120065388553|3.9120065388553|3.9120065388553|3.9120065388553|3.9120065388553|3.9120065388553|-4.2556357745291|-4.2556357745291|-4.2556357745291|-4.2807064458133|-4.2991183118027|-4.3670596227726|-4.3670596227726|-4.450918520767|-4.450918520767|-4.450918520767|-4.5737984327017|-4.6288868899624|-4.6288868899624|-4.7480707165841|-4.7480707165841|-4.7480707165841|-4.7480707165841|-4.7480707165841|-4.8061923159946|-4.8061923159946|-4.8061923159946|-4.8061923159946|-4.8061923159946|-4.8061923159946|-4.8061923159946|4.003405861607|4.003405861607|4.003405861607||||||4.003405861607|4.003405861607|4.003405861607|4.003405861607|4.003405861607|4.003405861607
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-16.157564502159|-16.157564502159|-16.157564502159|-16.157564502159|-16.157564502159|-16.159516022381|-16.25723984261|-16.704710987096|-17.288012428289|-17.343346722927|-17.607607135073|15.065586412946|15.065586412946|15.065586412946|15.065586412946|15.065586412946|15.065586412946|15.065586412946|14.233428889954|14.190255583065|14.190255583065|14.190255583065|14.190255583065|14.190255583065|14.183641005283|14.183641005283|14.183641005283|14.183641005283|14.183641005283|14.183641005283|13.784045750042|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.70739435409|13.489327369515|13.400960046057|13.400960046057|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764||13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|13.150218268764|-16.328772780792|-16.328772780792|-16.328772780792|-16.328772780792|-16.328772780792||||-16.328772780792|-16.328772780792|-16.629747917803|-17.720830814211|-18.962034322783|-20.718371393465|17.582874778142|17.582874778142|17.062638498269|15.079597076799|12.280108806188|12.211680174853|12.211680174853|12.211680174853|12.211680174853|12.211680174853|12.211680174853|12.211680174853|||-14.17060164199|-14.17060164199|-14.17060164199|-14.17060164199|-14.17060164199|-14.17060164199|-14.17060164199|-14.17060164199|-14.17060164199|-14.17060164199|-14.17060164199|-14.17060164199|-14.17060164199|-14.17060164199|12.177206894528|12.177206894528|12.177206894528|12.177206894528|12.177206894528|12.177206894528|12.177206894528|12.177206894528|12.177206894528|12.177206894528|12.177206894528|12.177206894528|12.177206894528|10.704674240363|-12.383695606377|-12.462649385608|-12.462649385608|-12.471287862313|-12.471287862313|-12.471287862313|-12.481986619645|-12.586906169464|-12.586906169464|-12.586906169464|-12.586906169464|-12.586906169464||||||-12.586906169464|-12.736562171037|-12.893958160673|-13.118842731355|11.718359879787|11.718359879787|11.718359879787|11.718359879787|11.718359879787|11.718359879787|11.718359879787|11.718359879787|11.718359879787|11.718359879787|11.718359879787|11.718359879787|11.718359879787|11.718359879787|11.718359879787||11.718359879787|11.718359879787|11.718359879787|11.718359879787|11.718359879787|11.718359879787|11.279063840332|11.279063840332|11.279063840332|11.279063840332|11.279063840332|11.279063840332|11.279063840332|11.279063840332|11.279063840332|11.279063840332|11.279063840332|11.279063840332|11.279063840332|11.279063840332|11.279063840332|11.279063840332|11.194515276422|10.999461333475|10.976989442578|10.976989442578|10.851098835989|10.733999478071|10.668332244785|10.547508877776|10.547508877776|10.416676382512|10.374414984938|10.374414984938|10.106571851567|9.843484014145|9.843484014145|9.69609270479|-10.59981059133|-10.59981059133|-10.59981059133|-10.59981059133|-10.59981059133|-10.59981059133|-10.59981059133|-10.59981059133|-10.59981059133|-10.873498315006|-10.873498315006|-10.873498315006|-10.930553721487|-11.015060105919|-11.142288648419|-11.240726790963|-11.240726790963|-11.331918542185|-11.366549307567|-11.366549307567|-11.366549307567|-11.366549307567|-11.366549307567||||||-11.366549307567|-11.478387733811|-11.594319710592|-12.265684712583|-12.265684712583|-12.265684712583
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-62.668936480857|-62.668936480857|-62.668936480857|-62.668936480857|-62.668936480857|-62.668936480857|-62.668936480857|-64.31491738987|-64.31491738987|-64.31491738987|-64.31491738987|-64.31491738987|-65.441311438552|-65.441311438552|-65.441311438552|-65.51160764799|-65.51160764799|-65.51160764799|-65.51160764799|-65.51160764799|-65.51160764799|-65.721330961756|-67.218338367201|-69.071855676588|-69.071855676588|-69.244837830946|-69.244837830946|-69.244837830946|-69.244837830946|-69.244837830946|-69.244837830946|-69.244837830946|-69.244837830946|-69.244837830946|-69.244837830946|-69.244837830946|-69.244837830946|-69.244837830946|-69.244837830946|-69.244837830946|-69.244837830946|-69.244837830946|-69.244837830946|63.088351913641|60.598207052803|60.598207052803|60.598207052803|60.598207052803|60.262450704151|59.72994392136|59.334319873706|59.334319873706|59.334319873706|59.334319873706|59.261073496184|59.261073496184|57.112858880715|57.088408757086|57.088408757086|55.94378672798|55.117672264924|55.117672264924|55.117672264924|52.824632976177|50.788483034375|49.277592959804|49.277592959804|49.277592959804|49.277592959804|49.277592959804||49.277592959804|49.277592959804|49.277592959804|-57.716755802336|-57.716755802336|-57.716755802336|-57.716755802336|-57.716755802336|-57.716755802336|-57.716755802336|-57.716755802336|-57.716755802336|-57.716755802336|-57.716755802336|-57.716755802336|-57.716755802336|-57.716755802336|-57.716755802336|-57.716755802336|-57.716755802336|-57.716755802336||||-57.716755802336|-57.716755802336|-57.716755802336|-57.716755802336|-58.973868520015|-58.973868520015|-58.973868520015|-58.973868520015|-58.973868520015|-58.973868520015|-58.973868520015|-58.973868520015|-58.973868520015|-58.973868520015|-60.630964233868|-61.255711034476|-61.255711034476|-61.255711034476|||-61.255711034476|-61.255711034476|-61.255711034476|-61.255711034476|-61.255711034476|-61.255711034476|-61.255711034476|-61.255711034476|-61.255711034476|-61.255711034476|-61.255711034476|-61.255711034476|-61.255711034476|-61.255711034476|-61.255711034476|-61.255711034476|-61.255711034476|-61.255711034476|-61.255711034476|-61.279677765832|51.762315867299|51.762315867299|51.762315867299|51.762315867299|51.204713071269|51.204713071269|49.302459731016|47.968288861285|47.766154887074|47.766154887074|47.766154887074|47.766154887074|47.766154887074|47.766154887074|47.766154887074|47.766154887074|47.766154887074|47.766154887074|47.766154887074|47.766154887074||||||47.766154887074|47.766154887074|47.766154887074|47.766154887074|47.766154887074|47.766154887074|47.766154887074|47.766154887074|47.766154887074|47.299504404523|-56.966860824367|-56.966860824367|-56.966860824367|-56.966860824367|-56.966860824367|-56.966860824367|-56.966860824367|-56.966860824367|-56.966860824367||-56.966860824367|-56.966860824367|-56.966860824367|-56.966860824367|-56.966860824367|-56.966860824367|-56.966860824367|-56.966860824367|-56.966860824367|-56.966860824367|-56.966860824367|-58.809289143638|-60.331433797497|-60.416591777424|-62.227323680035|-62.930358839158|-63.853178395302|-64.70464239018|-65.782380102926|-69.937087799502|56.696186145836|56.696186145836|56.696186145836|56.696186145836|53.607987386975|50.78443122682|50.70936685996|50.272304822839|50.272304822839|49.505970466014|49.505970466014|49.505970466014|49.505970466014|49.505970466014|49.505970466014|46.563857277098|46.539838704801|46.539838704801|46.539838704801|46.125932809751|45.940479831608|44.658011712371|44.658011712371|44.658011712371|44.011680485737|43.582423821569|42.286025408771|41.435835283807|41.435835283807|40.557452565126|40.557452565126|40.491614003637|39.727920538675|39.727920538675|39.608233730601|39.608233730601|38.725817036415|36.772572331721|36.493415414288|35.364349748243|32.928723019085||||||-39.375727560479|-39.375727560479|-39.375727560479|-39.375727560479|-39.375727560479|-39.375727560479
07739|100321|/equities/ningbo-united|SHANGHAICOMP|-8.2837839068831|-8.2837839068831|-8.2837839068831|-8.2837839068831|-8.2837839068831|-8.2837839068831|-8.2837839068831|-8.2837839068831|7.4751463123636|7.4751463123636|7.4751463123636|7.4751463123636|7.4751463123636|7.4751463123636|6.9857181386238|-7.386740600797|-7.386740600797|-7.386740600797|-7.386740600797|-7.386740600797|-7.386740600797|-7.386740600797|-7.386740600797|-7.4808231589226|-7.5818904334991|-7.5818904334991|-7.5818904334991|-7.6498780708278|6.7380958558485|6.7380958558485|6.7380958558485|6.6573287912392|6.6514763509988|6.6121933033142|6.6121933033142|6.5835478361087|6.5272753829908|6.4391949038982|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0271303999617|-7.0583445678625|-7.0583445678625|-7.0583445678625|-7.0583445678625|-7.0583445678625|-7.0583445678625|-7.1692717484273|-7.276413141758|-7.4004591958068|-7.4582880091162|-7.5197643517886|-7.5552938248752||-7.6158820551897|-7.6678162723748|-7.6678162723748|-7.6678162723748|-7.6678162723748|-7.6678162723748|-7.6678162723748|-7.7242860477873|-7.7242860477873|-7.7242860477873|-7.7242860477873|-7.7586510889738|-7.81016813307|-7.821467037844|-7.821467037844|-7.821467037844|-7.821467037844|-7.821467037844|-7.8471855276683|-7.906872920842|-8.1409699438358||||-8.2605221004778|-8.3533579212089|-8.653731065951|-9.390256835313|7.6846212677365|7.6846212677365|7.3244933530113|-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|||-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|-8.996121561561|-9.3340238333124|-9.9205823209967|-10.228979987909|-10.609977902096|8.8294065300578|8.8294065300578|8.8294065300578|7.8860067597091|7.3272299491763|7.0374773038096|6.9728492091134|6.9728492091134|6.9728492091134|6.9728492091134|6.9728492091134|6.9728492091134|6.9728492091134|6.9728492091134|6.9728492091134|6.9728492091134|6.9492769318636|-7.8369440887779|-7.8369440887779|-7.8369440887779|-7.8369440887779|-7.8369440887779|-7.8369440887779||||||-7.8369440887779|-7.8971603020926|-7.8996225578807|-7.9418029236818|7.2473459951417|7.2473459951417|7.2473459951417|7.2473459951417|7.2473459951417|7.2473459951417|7.2473459951417|7.2473459951417|7.2405636943238|7.2405636943238|7.2405636943238|7.2405636943238|7.2405636943238|7.2405636943238|7.2405636943238||7.2405636943238|7.2405636943238|7.2405636943238|7.2405636943238|7.2405636943238|7.2405636943238|7.2405636943238|7.2405636943238|7.2405636943238|7.1345150114052|7.1133500338652|7.0670555168896|6.7989504397477|6.6971672442848|6.6507414609519|6.5380462044177|6.4832605082291|6.4832605082291|6.4832605082291|6.4832605082291|6.4832605082291|6.471956116016|6.350210772607|6.350210772607|6.350210772607|6.350210772607|6.350210772607|6.350210772607|-6.6014970263535|-6.6014970263535|-6.6014970263535|-6.6014970263535|-6.6014970263535|-6.6014970263535|-6.6014970263535|-6.6014970263535|-6.6014970263535|-6.6014970263535|-6.6014970263535|-6.6014970263535|-6.6014970263535|-6.6014970263535|-6.6014970263535|-6.6014970263535|-6.6014970263535|-6.6014970263535|-6.6014970263535|-6.7105523966743|-6.7446324824053|-6.7446324824053|-6.7773692871418|-6.8348547645505|-6.9029489369298|-6.9029489369298|-6.9029489369298|-6.9466101429093|-6.9668871795338|-6.9668871795338|-6.9668871795338|-6.9668871795338|-6.9668871795338||||||-6.9668871795338|-6.9668871795338|-6.9976207997929|-6.9976207997929|6.4809692477801|6.4809692477801
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|27.164834398585|27.164834398585|27.164834398585|27.164834398585|27.164834398585|27.164834398585|27.164834398585|27.164834398585|27.164834398585|27.164834398585|27.164834398585|27.164834398585|27.164834398585|27.164834398585|27.164834398585|27.164834398585|27.164834398585|24.791876363045|24.640372445727|24.640372445727|24.640372445727|24.640372445727|24.640372445727|24.640372445727|24.640372445727|24.640372445727|24.640372445727|24.640372445727|23.996370162035|23.996370162035|23.996370162035|23.396361710258|22.604289771923|22.578838951069|22.578838951069|22.417756326417|22.237188612333|21.832726650904|21.832726650904|19.975248846158|19.964923052937|19.964923052937|19.964923052937|19.67329687197|19.67329687197|19.67329687197|19.67329687197|19.67329687197|19.67329687197|19.67329687197|19.67329687197|19.67329687197|19.67329687197|19.67329687197|19.67329687197|18.63540908053|17.842516064141|17.546191465999|17.546191465999|17.546191465999|17.546191465999|17.546191465999|17.546191465999|16.581480940343|16.470693226392|15.910387609101|15.910387609101|15.910387609101|15.910387609101|15.910387609101||14.92027208286|14.78839770376|14.522425238947|14.355425356882|14.355425356882|14.355425356882|14.355425356882|14.355425356882|14.355425356882|14.355425356882|14.324729871182|14.324729871182|13.932557187733|13.932557187733|13.257999616924|13.00809421149|12.881214137508|11.784681421335|11.704804056017|11.694201249066|11.694201249066||||-14.681873456436|-14.681873456436|-14.681873456436|-14.681873456436|-15.267841171112|-15.81278917634|-15.81278917634|-15.81278917634|-15.81278917634|-15.81278917634|-15.81278917634|-15.81278917634|-16.030932133325|-16.155399844523|-16.556168182554|-16.992396522299|-17.504305390004|-17.946959843773|||-18.272130823288|-18.650154855685|-18.86808483119|-18.993732526514|-19.32608337161|-20.062711077234|-20.107092995666|-20.786223989088|-21.110827028044|-21.432565326074|-21.432565326074|-21.432565326074|-21.432565326074|-21.845181156905|-21.845181156905|-21.845181156905|-21.845181156905|-21.845181156905|-21.939089114701|-23.620814119483|19.581917146398|19.581917146398|19.581917146398|19.510802219923|-23.013854958584|-23.013854958584|-23.013854958584|-23.013854958584|-23.013854958584|-23.013854958584|-23.013854958584|-23.013854958584|-23.013854958584|-23.013854958584|-23.013854958584|-24.043736433508|-25.345363589925|-25.641388545216|-25.682888810039|-25.958525924772||||||-25.958525924772|-26.275132866853|-26.275132866853|-26.275132866853|-26.275132866853|-26.275132866853|-26.275132866853|-26.275132866853|-26.275132866853|-26.275132866853|-26.275132866853|-26.275132866853|-26.275132866853|-26.275132866853|-26.275132866853|-26.275132866853|-26.275132866853|-26.788977115412|23.084036774857||23.084036774857|23.084036774857|23.084036774857|23.084036774857|23.084036774857|23.084036774857|22.182941590661|21.104915561915|21.104915561915|21.104915561915|21.104915561915|21.104915561915|21.104915561915|21.104915561915|21.104915561915|21.104915561915|21.104915561915|20.998183321267|20.998183321267|20.998183321267|20.998183321267|20.998183321267|20.998183321267|20.998183321267|20.998183321267|20.998183321267|20.998183321267|20.998183321267|20.998183321267|20.839249689611|20.783711525332|20.783711525332|20.783711525332|20.783711525332|20.783711525332|20.783711525332|20.383260617136|20.316142569698|20.316142569698|20.316142569698|20.316142569698|20.239858346271|20.239858346271|20.239858346271|19.519625351482|18.459525303339|18.459525303339|18.459525303339|18.459525303339|18.084218579194|18.084218579194|18.084218579194|18.012507948236|17.874440865336|17.396486499374|-19.426158213389|-19.426158213389|-19.426158213389|-19.426158213389|-19.426158213389|-19.426158213389||||||-19.426158213389|-19.735129329642|-20.219406035677|-20.219406035677|-20.219406035677|-20.219406035677
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-114.43956304226|-114.43956304226|-114.43956304226|-114.43956304226|-114.43956304226|-114.43956304226|-114.43956304226|-116.50157468945|-116.50157468945|-116.50157468945|-116.50157468945|-116.50157468945|-121.12674965494|102.93298909004|102.93298909004|102.93298909004|102.93298909004|102.93298909004|102.93298909004|102.93298909004|102.93298909004|102.93298909004|102.93298909004|102.93298909004|102.93298909004|102.93298909004|102.93298909004|102.93298909004|-121.95282379685|-121.95282379685|-121.95282379685|-121.95282379685|-121.95282379685|-121.95282379685|-121.95282379685|-121.95282379685|-121.95282379685|-121.95282379685|-121.95282379685|-121.95282379685|-121.95282379685|-121.95282379685|-121.95282379685|101.57314871299|101.57314871299|101.57314871299|101.57314871299|101.57314871299|101.57314871299|101.57314871299|101.57314871299|101.57314871299|101.57314871299|101.57314871299|101.57314871299|97.977389425566|92.021543178879|87.395046721921|84.589160188743|84.589160188743|84.589160188743|84.589160188743|84.589160188743|84.589160188743|84.589160188743|84.589160188743|84.589160188743|84.589160188743|84.589160188743|84.589160188743||75.745177834904|72.979641801424|70.057926148489|70.057926148489|70.057926148489|70.057926148489|70.057926148489|70.057926148489|70.057926148489|70.057926148489|70.057926148489|70.057926148489|66.804361522545|-84.074467319574|-84.074467319574|-84.074467319574|-84.074467319574|-84.074467319574|-84.074467319574|-84.074467319574|-84.074467319574||||-84.074467319574|-84.074467319574|-84.074467319574|-89.087740838888|-94.87749071956|-99.081105665369|-100.10507634184|-100.10507634184|-100.10507634184|-100.10507634184|-100.10507634184|-100.10507634184|-104.4373077077|-110.43033935432|-114.64982257291|-117.38758209463|-119.54953308366|-123.96281518166|||100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|100.47297810184|94.981646946921|-116.57350317039|-116.57350317039|-116.57350317039|-116.57350317039|-119.79833694076|-120.56298965262|-120.56298965262|-120.56298965262|-120.56298965262|-120.56298965262|-123.50665435577|-126.49666750609|-126.49666750609|-133.24019032252|104.02876699452||||||104.02876699452|104.02876699452|104.02876699452|104.02876699452|104.02876699452|104.02876699452|104.02876699452|104.02876699452|104.02876699452|101.14912432655|101.14912432655|101.14912432655|101.14912432655|101.14912432655|101.14912432655|101.14912432655|101.14912432655|101.14912432655|101.14912432655||101.14912432655|100.49013666559|96.200708966|89.165229166595|-112.0911823643|-112.0911823643|-112.0911823643|-112.0911823643|-112.0911823643|-114.72687407475|95.690545339877|95.690545339877|95.690545339877|95.690545339877|95.690545339877|95.690545339877|95.690545339877|95.690545339877|95.690545339877|95.690545339877|95.690545339877|95.690545339877|95.690545339877|94.443938859629|89.096036817801|89.096036817801|89.096036817801|89.096036817801|87.073378141469|78.730417631011|75.614774866287|75.614774866287|73.596447850676|73.596447850676|72.383278848299|71.163084455738|69.960652294435|62.702947553305|61.240497094954|60.304998908402|60.283890337813|59.087652624832|57.517393365156|56.664327690614|-64.229298563395|-64.229298563395|-64.229298563395|-64.229298563395|-64.483181828763|-64.483181828763|-64.483181828763|-64.483181828763|-64.483181828763|-64.483181828763|-64.483181828763|-64.483181828763|-64.483181828763|-64.483181828763|-65.481315262346|-66.704794600306|-67.79715394716||||||-67.79715394716|-67.954058856219|-68.763396813307|-70.252109079266|59.231085628428|59.231085628428
07743|100566|/equities/yunsheng|SHANGHAICOMP|-13.736278889051|-13.788774245943|-13.788774245943|-13.788774245943|-13.788774245943|-13.788774245943|-14.068638053167|-14.287027542467|-14.287027542467|-14.287027542467|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.228227877894|12.074697786215|11.315775294705|11.213917106593|11.213917106593|11.213917106593|11.213917106593|11.213917106593|11.213917106593|11.213917106593|11.213917106593|11.213917106593|11.213917106593|11.213917106593|11.213917106593|11.213917106593|11.213917106593|11.213917106593|11.179908322189|10.924354794145|10.924354794145|10.924354794145|10.924354794145|10.924354794145|10.772616654105|10.292906687731|10.264700794736|10.264700794736|10.264700794736|10.252444797665|9.5488280785419|9.4659198138821|9.4117285296243|9.4117285296243|9.4117285296243|9.0041809599081|9.0041809599081|9.0041809599081|9.0041809599081|9.0041809599081||8.5663121586022|8.4414582125541|8.4283849988268|8.4283849988268|8.4283849988268|8.4283849988268|8.4283849988268|8.4283849988268|8.4283849988268|8.1893163029668|-9.3749917309509|-9.3749917309509|-9.3749917309509|-9.3749917309509|-9.3749917309509|-9.3749917309509|-9.3749917309509|-9.3749917309509|-9.3749917309509|-9.3749917309509|-9.3749917309509||||-9.3749917309509|-9.3749917309509|-9.3749917309509|-9.3749917309509|-9.6777688972405|-10.094743250945|-10.492491933084|-10.609605232189|-10.609605232189|-10.609605232189|-10.647339731797|-10.840932429216|-10.982508980666|-10.982508980666|-11.182232207098|-11.550813588874|-11.813125726665|-12.165140122269|||-12.30653508831|-12.30653508831|-12.30653508831|-12.30653508831|-12.457816374842|-12.766550315333|-12.766550315333|-12.766550315333|-12.766550315333|-12.766550315333|-12.766550315333|-12.766550315333|-12.766550315333|-12.884500623757|-13.221451409333|-13.221451409333|-13.221451409333|-13.221451409333|-13.772168035499|11.662711408123|11.662711408123|11.662711408123|11.662711408123|11.662711408123|11.662711408123|11.662711408123|11.662711408123|11.662711408123|-13.00388503259|-13.00388503259|-13.00388503259|-13.00388503259|-13.00388503259|-13.00388503259|-13.00388503259|-13.00388503259|-13.00388503259|-13.00388503259|-13.00388503259|-13.00388503259||||||-13.00388503259|-13.00388503259|-13.049316302334|-13.367189428981|-13.367189428981|-13.367189428981|-13.435309871458|-13.435309871458|-13.435309871458|-13.435309871458|-13.435309871458|-13.450073546861|-13.450073546861|-13.519526714191|-13.811141007593|-14.291267864627|-14.373643750861|-14.373643750861|-14.373643750861||-14.373643750861|-14.373643750861|-14.373643750861|-14.419128423506|-14.419128423506|-14.655142578344|-15.049586643232|-15.049586643232|-15.049586643232|-15.049586643232|-15.275096007468|12.90130826896|12.90130826896|12.90130826896|12.90130826896|12.90130826896|12.90130826896|12.90130826896|12.90130826896|12.90130826896|12.90130826896|12.90130826896|12.90130826896|12.90130826896|12.674786800207|12.450874269077|12.254860599911|12.027067458272|11.787852591541|10.857541814953|10.857541814953|10.857541814953|9.7089350129831|-11.485890257183|-11.485890257183|-11.485890257183|-11.485890257183|-11.485890257183|-11.485890257183|-11.485890257183|-11.485890257183|-11.485890257183|-11.485890257183|-11.780988600324|-11.979987677016|-12.251097741037|-12.277220357123|-12.277220357123|-12.277220357123|-12.277220357123|-12.277220357123|-12.277220357123|-12.277220357123|-12.277220357123|-12.277220357123|-12.277220357123|-12.277220357123|-12.277220357123|-12.277220357123|-12.277220357123|-12.277220357123||||||-12.277220357123|-12.3535779457|-12.485642272091|-13.384047064357|-14.240552065762|11.45702183009
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|11.794967075812|11.794967075812|11.794967075812|11.794967075812|11.794967075812|11.794967075812|11.794967075812|11.794967075812|11.794967075812|11.794967075812|11.794967075812|11.794967075812|11.794967075812|11.794967075812|11.794967075812|11.651629656142|11.646440525367|11.646440525367|11.646440525367|11.62764247297|11.62764247297|11.585713475266|11.408015137822|11.284461637239|11.124401723787|10.997983942561|10.997983942561|10.997983942561|10.997983942561|10.997983942561|10.997983942561|10.997983942561|10.997983942561|10.997983942561|10.997983942561|10.997983942561|10.997983942561|10.997983942561|10.997983942561|10.997983942561|10.997983942561|10.977861125475|10.977861125475|10.977861125475|10.977861125475|10.977861125475|10.79929045307|10.641434071984|-11.839431520465|-11.839431520465|-11.839431520465|-11.839431520465|-11.839431520465|-11.839431520465|-11.839431520465|-11.839431520465|-11.839431520465|-11.839431520465|-11.839431520465|-11.839431520465|-11.839431520465|-11.839431520465|-11.953812541965|-11.995571012854|-11.995571012854|-12.073412333991|-12.088235867317|-12.095906367267|-12.095906367267|-12.095906367267||-12.429895575802|-12.676550953433|-12.887291751997|-12.887291751997|-12.887291751997|-13.096990888534|-13.205545232492|-13.730050031562|11.020736339727|11.020736339727|11.020736339727|11.020736339727|11.020736339727|11.020736339727|11.020736339727|11.020736339727|11.020736339727|11.020736339727|10.647670615238|10.647670615238|10.647670615238||||10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|||10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.647670615238|10.537967218869|10.519453325433|10.519453325433|10.519453325433|10.519453325433|10.519453325433|10.519453325433|10.519453325433|10.519453325433|10.519453325433|10.519453325433|10.519453325433|10.519453325433|10.174423527148|10.174423527148|10.174423527148|10.174423527148|10.174423527148|10.174423527148|10.174423527148|10.174423527148|10.174423527148|10.174423527148|10.174423527148|10.174423527148|10.174423527148|10.174423527148|10.128695366186|10.128695366186|10.128695366186|10.035771976359||||||9.9169691783931|9.8471875966419|9.4527009343941|9.4527009343941|9.4379640920465|9.4379640920465|9.3971821846239|9.3416690954638|9.3416690954638|9.3416690954638|9.3416690954638|9.3416690954638|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721||9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|9.199568292721|8.7950761817383|-9.7236412309016|-9.7236412309016|-9.7236412309016|-9.7236412309016|-9.7236412309016|-9.7236412309016|-9.7236412309016|-9.7236412309016|-9.7236412309016|-9.7236412309016|-9.7236412309016|-9.7236412309016|-9.7236412309016|-9.7857129068733|-9.915236734854|-9.9785961304625|-10.028995848863|-10.038328595922|-10.328698842576|9.0188736908375|9.0188736908375|9.0188736908375|9.0188736908375|9.0188736908375|9.0188736908375|9.0188736908375|9.0188736908375|9.0188736908375|9.0188736908375|9.0188736908375|8.4759709032309|-9.6180231517873||||||-9.6180231517873|-9.6180231517873|-9.8300254020781|-9.8900282817517|-10.028795476535|-10.028795476535
07745|101033|/equities/ningbo-port|SHANGHAICOMP|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.9451380478973|-3.965153388142|-3.965875779486|-3.965875779486|-3.965875779486|-3.9931953073611|-4.0029948023812|3.8150221788858|3.8150221788858|3.8150221788858|3.8150221788858|3.8150221788858|3.7972468627795|3.7802742866791|3.7793509229363|3.7793509229363|3.7684315919533|3.7684315919533|3.7684315919533|3.7684315919533|3.7520464085664|3.7520464085664|3.7520464085664|3.7520464085664|3.7520464085664|3.7520464085664|3.7520464085664|3.7259203257168|3.7259203257168|3.7259203257168|3.7259203257168|3.7259203257168|3.7240226984915|3.7240226984915|3.7240226984915|3.7240226984915|3.7240226984915|3.7240226984915|3.7240226984915|3.7240226984915|3.7240226984915|3.7240226984915|3.7240226984915|3.7240226984915|3.7240226984915|3.7240226984915|3.7240226984915|3.7240226984915||3.7240226984915|3.7078027726209|-4.0952207420942|-4.0952207420942|-4.0952207420942|-4.0952207420942|-4.0952207420942|-4.0952207420942|-4.0952207420942|-4.0952207420942|-4.0952207420942|-4.1905043154275|-4.1905043154275|-4.1905043154275|-4.1905043154275|-4.1905043154275|-4.1905043154275|-4.1905043154275|-4.1905601851714|-4.2039582493037|-4.2039582493037||||-4.2039582493037|-4.2039582493037|-4.2039582493037|-4.2271757658025|-4.3018618486215|3.8333281907821|3.8333281907821|3.8333281907821|3.8333281907821|3.8333281907821|3.8333281907821|3.8333281907821|3.8333281907821|3.8333281907821|-4.1799402833862|-4.1799402833862|-4.1799402833862|-4.1799402833862|||-4.1799402833862|-4.1799402833862|-4.1799402833862|-4.1799402833862|-4.1799402833862|-4.2271557782407|-4.2487515930166|-4.2487515930166|-4.2487515930166|-4.2487515930166|-4.2487515930166|-4.2487515930166|-4.2487515930166|-4.3075018860488|-4.4303473454434|-4.4303473454434|-4.4303473454434|-4.4303473454434|-4.5437190512505|4.069281211594|4.069281211594|4.069281211594|3.9028191329509|3.9028191329509|3.9028191329509|3.9028191329509|3.9028191329509|3.9028191329509|3.9028191329509|3.9028191329509|3.9028191329509|3.9028191329509|3.9028191329509|3.9028191329509|3.9028191329509|3.9028191329509|3.9028191329509|3.8974906620722|3.8974906620722|3.8974906620722||||||3.8974906620722|3.8974906620722|3.8974906620722|3.8974906620722|3.8974906620722|3.8974906620722|3.8974906620722|3.8974906620722|3.8974906620722|3.8974906620722|3.8974906620722|3.8974906620722|3.8974906620722|3.8974906620722|3.8974906620722|3.8974906620722|3.8974906620722|3.8974906620722|-4.1785400022049||-4.1785400022049|-4.1785400022049|-4.1785400022049|-4.1785400022049|-4.182822239507|-4.2014691565973|-4.2332990538789|-4.2529753581914|-4.2529753581914|-4.2529753581914|-4.2683437205122|-4.2683437205122|-4.2683437205122|-4.2683437205122|-4.3326041010537|-4.3691521921224|-4.3691521921224|-4.3691521921224|-4.3691521921224|4.0903863069672|4.0293181336874|-3.8211442302456|-3.8211442302456|-3.8211442302456|-3.8211442302456|-3.8484490891687|-3.8484490891687|-3.8484490891687|-3.8484490891687|-3.8484490891687|-3.8484490891687|-3.8484490891687|-3.8484490891687|-3.8484490891687|-3.8484490891687|-3.8484490891687|-3.8484490891687|-3.8484490891687|-3.8699434223431|-3.8832704692701|-3.8958560790861|-3.896303833542|-3.896303833542|-3.9132569286961|-3.9132569286961|-3.9132569286961|-3.9132569286961|-3.9369521376974|-3.9743912482137|-3.9959902789719|-4.0222114221395|-4.0507904706334|-4.0689032617876|-4.0689032617876|-4.0689032617876|-4.0837814215895|-4.1247571313908|-4.1591747165311|-4.2351941268299|3.9269732575364|3.9269732575364||||||3.9269732575364|3.9269732575364|3.9269732575364|3.9269732575364|3.9269732575364|3.9269732575364
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-14.760831369499|-14.760831369499|-14.760831369499|-14.760831369499|-14.760831369499|-14.760831369499|-14.859099200955|-14.859099200955|-14.859099200955|-14.859099200955|-14.859099200955|-14.859099200955|-14.859099200955|-14.859099200955|-14.859099200955|-14.859099200955|-14.859099200955|-14.859099200955|-14.859099200955|-14.859099200955|-14.859099200955|-14.859099200955|-14.859099200955|-14.859099200955|-14.859099200955|-14.859099200955|-14.873999122769|-14.977830640037|-14.977830640037|-14.977830640037|-14.977830640037|-15.028494153444|-15.028494153444|-15.043035863445|-15.043035863445|-15.043035863445|-15.043035863445|-15.043035863445|-15.043035863445|-15.043035863445|-15.043035863445|-15.108928970282|-15.186032299404|-15.413368918504|-15.539854502242|-15.850128461747|-15.850128461747|-16.234633880577|-16.234633880577|-16.234633880577|-16.234633880577|-16.318339742156|-16.318339742156|-16.318339742156|-16.318339742156|-16.318339742156|-16.318339742156|-16.693710659315|14.760987392832|14.760987392832|14.760987392832|14.760987392832|14.760987392832|14.684345048381|14.684345048381|14.684345048381|14.557050009252|14.18727728579|14.111419748968|14.010518273829||14.010518273829|13.947798156207|13.723108820854|13.536232158805|13.207480136184|13.105821020488|13.105821020488|13.105821020488|13.105821020488|-14.749912827443|-14.749912827443|-14.749912827443|-14.749912827443|-14.749912827443|-14.749912827443|-14.749912827443|-14.749912827443|-14.749912827443|-14.749912827443|-14.749912827443|-14.749912827443||||-14.749912827443|-14.749912827443|-14.749912827443|-14.749912827443|-15.643792038969|-16.078658242813|-16.517953073306|-16.614721711997|-16.614721711997|-16.614721711997|-16.614721711997|-16.614721711997|-16.614721711997|-16.614721711997|-16.614721711997|-16.614721711997|-16.614721711997|-16.614721711997|||-16.654690513482|-16.747434308651|-16.938260425598|-17.118861237035|-17.118861237035|-17.118861237035|-17.118861237035|-17.118861237035|-17.118861237035|-17.291512532218|-17.435977360163|-17.435977360163|-17.435977360163|-18.227197537327|16.247432963596|16.247432963596|16.247432963596|16.247432963596|16.247432963596|16.247432963596|16.247432963596|16.12103755446|15.885901334138|15.885901334138|15.885901334138|15.885901334138|15.885901334138|15.885901334138|15.885901334138|15.885901334138|15.885901334138|15.885901334138|15.885901334138|15.885901334138|15.885901334138|15.760445676745|-17.767835943833|-17.767835943833|-17.767835943833|-17.767835943833||||||-17.767835943833|-17.821956906811|-17.821956906811|-17.821956906811|-17.937729714199|-17.979864570423|-17.979864570423|-17.979864570423|-17.979864570423|-17.979864570423|-18.174850328017|-18.750404965633|-18.750404965633|-18.750404965633|16.642568588902|16.642568588902|16.642568588902|16.642568588902|16.642568588902||16.642568588902|16.642568588902|16.642568588902|16.642568588902|16.642568588902|16.642568588902|16.642568588902|16.642568588902|16.642568588902|16.642568588902|16.642568588902|16.642568588902|16.642568588902|16.642568588902|16.403409110893|15.322953178901|15.322953178901|15.322953178901|15.322953178901|15.322953178901|15.307041489071|15.307041489071|14.796712913984|14.585236592286|14.3330078537|14.3330078537|14.312073869943|14.312073869943|14.312073869943|14.312073869943|13.975523177782|13.975523177782|-15.561608044808|-15.561608044808|-15.561608044808|-15.707273673217|-15.707273673217|-15.707273673217|-16.019906736667|-16.019906736667|-16.019906736667|-16.019906736667|-16.019906736667|-16.304340761299|-16.485236053843|-16.485236053843|-16.739655551362|-16.739655551362|-16.739655551362|-16.739655551362|-16.739655551362|-16.739655551362|-16.739655551362|-16.811611375014|-16.811611375014|-17.020679006753|-17.1835322488|-17.627813828063|-18.028126570993|-18.692918509701|-19.069220830456||||||-19.069220830456|-19.457291676368|-19.457291676368|-19.457291676368|16.20983243111|16.20983243111
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.964050544995|11.935524224461|11.935524224461|11.935524224461|11.935524224461|11.935524224461|11.935524224461|11.935524224461|11.935524224461|11.82613796572|11.75737571032|11.653195585489|11.566883685059|11.564423834182|11.564423834182|-12.228624757445|-12.228624757445|-12.228624757445|-12.228624757445|-12.228624757445|-12.228624757445|-12.228624757445|-12.228624757445|-12.228624757445|-12.228624757445|-12.228624757445|-12.228624757445|-12.308733685415|-12.308733685415|-12.502482078253|-12.565535701843|-12.642261943918|-12.677236604227|-12.677236604227|-12.727484861494|-12.746094402871|-12.755683008028|-12.755683008028|-12.755683008028|-12.755683008028|-12.755683008028|-12.769118677319|-12.769118677319|-12.769118677319|-12.769118677319|-12.769118677319|-12.769118677319|-12.769118677319|-12.769118677319|-12.769118677319|-12.769118677319|-12.769118677319|-12.769118677319|-12.769118677319|-12.769118677319|-12.769118677319|-12.769118677319|-12.994020341437|-13.140577500176|-13.180281077285|-13.180281077285|-13.440867753447|-13.456442109377|-13.456442109377|-13.577713374331|-13.741903918799|-13.990449209805|-14.137327829418|-14.137327829418|-14.137327829418||-14.137327829418|-14.137327829418|-14.137327829418|-14.183696975772|-14.310514044898|-14.310514044898|-14.310514044898|-14.310514044898|-14.310514044898|-14.310514044898|-14.310514044898|-14.310514044898|-14.310514044898|-14.495231833992|-14.495231833992|-14.495231833992|-14.497973773065|-14.497973773065|-14.497973773065|-14.497973773065|-14.762193252845||||12.883638742406|||||||||||12.883638742406|12.883638742406|12.883638742406|12.883638742406|12.795911674685|12.795911674685|12.58156869697|||12.500270334872|12.500270334872|12.229036980687|12.229036980687|11.362263447508|-13.025966267031|-13.025966267031|-13.025966267031|-13.025966267031|-13.025966267031|-13.025966267031|-13.025966267031|-13.025966267031|-13.468295737816|-14.027463591041|12.426476953996|12.426476953996|12.426476953996|12.426476953996|12.426476953996|12.426476953996|12.426476953996|12.426476953996|12.426476953996|12.426476953996|12.426476953996|12.426476953996|12.426476953996|12.426476953996|12.426476953996|12.020530434199|11.942255836667|11.905881450648|11.905881450648|11.905881450648|11.905881450648|11.564868130149|-12.746617416086|-12.746617416086|-12.746617416086||||||-12.746617416086|-12.746617416086|-12.746617416086|-12.746617416086|11.821015707312|11.821015707312|11.821015707312|11.821015707312|11.821015707312|11.821015707312|11.821015707312|11.821015707312|11.821015707312|11.821015707312|11.764461799526|11.713290475104|11.563656513661|11.487951058779|11.445907474164||11.445907474164|11.445907474164|11.445907474164|11.445907474164|11.445907474164|11.445907474164|11.445907474164|11.443786436323|11.316984395191|11.293808159029|11.293808159029|11.212009042276|11.15389844419|10.929331848373|10.878146513027|10.744810243352|10.744810243352|10.625823118046|10.625823118046|10.625823118046|10.530914891379|10.473794156331|-11.161165112342|-11.161165112342|-11.161165112342|-11.161165112342|-11.161165112342|-11.161165112342|-11.161165112342|-11.161165112342|-11.161165112342|-11.161165112342|-11.161165112342|-11.161165112342|-11.161165112342|-11.161165112342|-11.161165112342|-11.161165112342|-11.161165112342|-11.161165112342|-11.18018321868|-11.270759899044|-11.316954646535|-11.462172333871|-11.556857974965|-11.585952926166|-11.617725823198|-11.730806427835|-11.952006690633|-12.054451749205|-12.201854025728|-12.201854025728|-12.215138194848|-12.215138194848|-12.215138194848|-12.215138194848|-12.262931874382|-12.314924031482|-12.602693219964|-12.772707840033|-12.772707840033||||||-12.803564491347|-12.877848932561|-13.036498888131|-13.415554267164|-13.536724963302|11.997202948335
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-4.708122711111|-4.708122711111|-4.708122711111|-4.708122711111|-4.708122711111|-4.726247421822|-4.7563862181604|-4.8887620609006|4.2949102729922|4.2949102729922|4.2949102729922|4.2949102729922|4.2949102729922|4.2949102729922|4.2949102729922|4.2949102729922|4.2949102729922|4.2949102729922|4.2632335656623|4.161113007464|4.161113007464|4.161113007464|4.161113007464|4.161113007464|4.161113007464|4.161113007464|4.161113007464|4.161113007464|4.161113007464|4.161113007464|4.161113007464|4.161113007464|4.161113007464|4.161113007464|4.161113007464|4.161113007464|4.161113007464|4.161113007464|4.161113007464|4.1079033564616|4.0507449307914|4.0507449307914|4.0219387918573|4.0121541718489|3.9861159388231|3.9861159388231|3.9529068010833|3.9148962782253|3.9132182649362|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654|3.9018216631654||3.8809131540461|3.8600161769267|3.8600161769267|3.7377957479022|3.7254887294207|3.7254887294207|3.6884960744817|3.6884960744817|3.6884960744817|3.6805511154553|3.5900569666117|-4.000451934547|-4.000451934547|-4.000451934547|-4.000451934547|-4.000451934547|-4.000451934547|-4.000451934547|-4.000451934547|-4.000451934547|-4.000451934547||||-4.000451934547|-4.000451934547|-4.000451934547|-4.049391005007|-4.136545443499|-4.2078284157249|-4.2547490620714|-4.2547490620714|-4.2547490620714|-4.2547490620714|-4.2941655477|-4.3279617715889|-4.3542738403575|-4.3542738403575|-4.3719709146571|-4.4699676554017|-4.5553534024118|-4.5553534024118|||-4.5553534024118|-4.5987259274455|-4.6402509616185|-4.6891677828154|-4.7140750588665|-4.8100836477556|-4.8527986636917|-4.8527986636917|-4.8527986636917|-4.8527986636917|-4.8527986636917|-4.8527986636917|-4.8527986636917|-4.9753315836368|-5.0206061522508|-5.0206061522508|-5.0206061522508|-5.0206061522508|-5.0673401797639|4.5907198815861|4.5907198815861|4.5907198815861|4.5749626813747|4.5749626813747|4.5134470332127|4.5134470332127|4.5134470332127|4.5134470332127|4.4848730932614|4.4848730932614|4.4115255553347|4.3800282167972|-4.8053499245495|-4.8053499245495|-4.8053499245495|-4.8053499245495|-4.8053499245495|-4.8053499245495|-4.8053499245495|-4.8053499245495||||||-4.8053499245495|-4.8748330301544|-4.9153702994741|-4.9737446065917|-5.07804947387|-5.0795122519098|-5.0795122519098|-5.0795122519098|-5.0795122519098|-5.0795122519098|-5.14056896004|-5.2211878435801|-5.2274659494574|-5.2274659494574|-5.2274659494574|-5.368850904484|-5.4815011353178|-5.5833348798402|5.0637568999419||5.0637568999419|5.0637568999419|5.0637568999419|5.0637568999419|5.0637568999419|5.0637568999419|5.0637568999419|5.0637568999419|5.0637568999419|5.0637568999419|5.0637568999419|5.0637568999419|5.0637568999419|5.0637568999419|5.0637568999419|4.8878626193706|4.8878626193706|4.8878626193706|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501||||||4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501|4.8124175564501
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-10.196625844374|-10.196625844374|-10.285140187359|-10.301267154588|-10.347736821221|-10.347736821221|-10.48137424792|-10.779860161026|-10.932787396137|-10.932787396137|-10.932787396137|9.7251350036142|9.7251350036142|9.7251350036142|9.7251350036142|9.7251350036142|9.7251350036142|9.7251350036142|9.7251350036142|9.7251350036142|9.7251350036142|9.7251350036142|9.7251350036142|9.7040391620527|9.2461541158767|9.1106317381636|9.1106317381636|9.1106317381636|9.1106317381636|9.1106317381636|9.1106317381636|9.1106317381636|9.0929242086163|9.0005689884995|9.0005689884995|9.0005689884995|9.0005689884995|8.9734105827383|8.9686916786627|8.9686916786627|8.9686916786627|8.9686916786627|8.9686916786627|8.9686916786627|8.9686916786627|8.9686916786627|8.9686916786627|8.9686916786627|8.9686916786627|8.9686916786627|8.8157687670871|8.7259824736322|8.7259824736322|8.7259824736322|8.7259824736322|8.7259824736322|8.7259824736322|8.7259824736322|8.7259824736322|8.7259824736322|8.7259824736322|8.7259824736322|8.7259824736322|8.4460913321934|8.3245459288979|8.132189697611|8.132189697611|8.132189697611|7.9835438668592|7.6611596676887||7.4674189823131|7.4674189823131|7.4236362276186|7.4236362276186|7.4236362276186|7.4236362276186|7.4236362276186|7.4236362276186|7.127929084578|-8.2945215128899|-8.2945215128899|-8.2945215128899|-8.2945215128899|-8.2945215128899|-8.2945215128899|-8.2945215128899|-8.2945215128899|-8.2945215128899|-8.2945215128899|-8.2945215128899|-8.2945215128899||||-8.2945215128899|-8.2945215128899|-8.2945215128899|-8.5983574813207|-9.1531748711622|-9.4179721606612|-9.6865158468244|-9.6865158468244|-9.6865158468244|-9.6865158468244|-10.000017050213|-10.131513704145|-10.131513704145|-10.131513704145|-10.131513704145|-10.131513704145|-10.131513704145|-10.131513704145|||-10.131513704145|-10.131513704145|-10.270855407316|-10.270855407316|-10.270855407316|-10.270855407316|-10.270855407316|-10.640950764106|-10.787167695812|-11.003796186382|-11.003796186382|-11.003796186382|-11.003796186382|-11.641995949143|-12.027826633082|-12.027826633082|-12.027826633082|-12.027826633082|-12.077145798168|-12.077145798168|-12.077145798168|-12.077145798168|-12.077145798168|-12.077145798168|-12.077145798168|-12.077145798168|-12.077145798168|-12.077145798168|-12.077145798168|-12.237289303259|-12.237289303259|-12.237289303259|-12.237289303259|-12.237289303259|-12.237289303259|-12.237289303259|-12.237289303259|-12.237289303259|-12.237289303259|-12.600321471378||||||-12.690913027839|-13.04434783626|10.698228288909|10.698228288909|10.698228288909|10.698228288909|10.698228288909|10.698228288909|10.698228288909|10.698228288909|10.698228288909|10.698228288909|10.698228288909|10.698228288909|10.698228288909|10.698228288909|10.698228288909|10.698228288909|10.698228288909||10.698228288909|10.498587053374|10.320096617888|10.228996415878|10.094440137837|9.8604886923611|9.8327654108272|9.7293159331565|9.7293159331565|9.7293159331565|9.7293159331565|9.5381293126483|9.1345877987962|8.9789866190068|8.3760966438841|-9.6107116524477|-9.6107116524477|-9.6107116524477|-9.8402354788007|-10.02748378904|-10.127203773474|-10.277448361687|-10.284183288463|-10.284183288463|-10.284183288463|-10.284183288463|-10.284183288463|-10.284183288463|-10.284183288463|-10.284183288463|-10.284183288463|-10.284183288463|-10.284183288463|-10.284183288463|-10.284183288463|-10.284183288463|-10.284183288463|-10.284183288463|-10.284183288463|-10.284183288463|-10.724092802348|-11.063436279631|-11.553818236828|-12.588976620813|-12.588976620813|-12.588976620813|-12.588976620813|-12.588976620813|-12.588976620813|-12.588976620813|-12.588976620813|-12.588976620813|-12.588976620813|-12.588976620813|-12.588976620813|-12.588976620813|-13.041640704627|10.836063068165|10.836063068165|10.836063068165|10.836063068165||||||10.836063068165|10.836063068165|10.836063068165|10.836063068165|10.836063068165|10.329514575285
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.984390541704|16.948211454452|16.628568303918|16.120631364026|16.054589327881|15.971766110603|15.932518451682|15.930575654762|15.704009694943|15.704009694943|15.704009694943|15.704009694943|15.704009694943|15.704009694943|15.704009694943|15.704009694943|15.704009694943|15.704009694943|15.704009694943|15.704009694943|15.704009694943|15.680431135573|15.680431135573|15.680431135573|15.536085490389|15.536085490389|15.536085490389|15.471463331964|15.471463331964|15.167736832065|14.953946854071|14.953946854071|14.953946854071|14.953946854071|14.953946854071|14.953946854071|14.953946854071|14.953946854071|14.754942127285|14.651600727569||14.110113392418|-15.809152911766|-15.809152911766|-15.809152911766|-15.809152911766|-15.809152911766|-15.809152911766|-15.809152911766|-15.809152911766|-15.809152911766|-15.809152911766|-15.809152911766|-15.809152911766|-15.809152911766|-15.809152911766|-15.809152911766|-15.809152911766|-15.809152911766|-15.88405876542|-15.910064754496|-16.271865659658||||-16.271865659658|-16.271865659658|-16.271865659658|-16.271865659658|-16.629850552815|14.77807412213|14.77807412213|14.77807412213|14.77807412213|14.77807412213|14.77807412213|14.77807412213|-16.567448503701|-16.567448503701|-16.567448503701|-16.567448503701|-16.914942828514|-17.056719881637|||-17.056719881637|-17.226876684597|-17.226876684597|-17.365487396855|-17.365487396855|-17.365487396855|-17.365487396855|-17.365487396855|-17.365487396855|-17.365487396855|-17.365487396855|-17.365487396855|-17.365487396855|-17.420541617759|-18.093380236502|-18.14319999999|-18.188025284037|-18.188025284037|-18.594473627126|-18.598106734345|-18.598106734345|-18.598106734345|-18.598106734345|-18.598106734345|-18.598106734345|-18.598106734345|-18.598106734345|-18.598106734345|-18.598106734345|-18.598106734345|-18.598106734345|-18.598106734345|-18.598106734345|-18.598106734345|-18.689007936131|-19.141676357732|-19.582418154064|-19.66088347564|-19.66088347564|-19.66088347564||||||-19.66088347564|-19.66088347564|-19.66088347564|-19.964314515169|-20.142572357451|-20.212302899135|-20.955892059287|-21.149975469566|-21.149975469566|-21.149975469566|-21.149975469566|-21.149975469566|-21.149975469566|-21.149975469566|-21.149975469566|-21.149975469566|-21.149975469566|-21.149975469566|-21.149975469566||-21.149975469566|-21.149975469566|-21.149975469566|-21.149975469566|-21.149975469566|-21.423860738516|-21.784845243825|-22.103716835858|-22.212462197279|-22.931068696949|19.256708695534|19.256708695534|19.256708695534|19.256708695534|19.256708695534|19.256708695534|19.256708695534|19.256708695534|19.256708695534|19.256708695534|19.256708695534|19.256708695534|19.256708695534|19.248010293249|18.665010707912|18.627233789295|17.859704863065|-20.498903286278|-20.498903286278|-20.498903286278|-20.498903286278|-20.498903286278|-20.498903286278|-20.498903286278|-20.498903286278|-20.498903286278|-20.498903286278|-20.498903286278|-20.498903286278|-20.498903286278|-20.498903286278|-20.498903286278|-20.498903286278|-20.821003397107|-21.283336912923|-21.645374919897|-23.107638626105|18.752701476446|18.752701476446|18.752701476446|18.752701476446|18.752701476446|18.752701476446|18.711334338046|17.797593874243|17.423438384033|16.852555991691|16.852555991691|16.852555991691|16.852555991691|16.852555991691||||||16.852555991691|16.852555991691|16.852555991691|16.852555991691|16.852555991691|16.852555991691
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.9446487285131|5.9446487285131|5.9446487285131|5.9446487285131|5.9446487285131|5.9446487285131|5.9446487285131|5.9446487285131|5.9446487285131|5.9446487285131|5.9446487285131|5.9446487285131|5.9446487285131|5.9446487285131|-6.3468801510106|-6.3468801510106|-6.3468801510106|-6.3468801510106|-6.3468801510106|-6.3468801510106|-6.3468801510106|-6.3468801510106|-6.3468801510106|-6.3468801510106|-6.3468801510106|-6.3468801510106|-6.3468801510106|-6.4132004062081|-6.4852226089267|-6.6196916181542|-6.6929907090904|-6.7511007794011|-6.7751121265213|6.3601805106131|6.3601805106131|6.3601805106131|6.3601805106131|6.3601805106131|6.3601805106131|6.3601805106131|6.3601805106131|6.3601805106131|6.3601805106131|6.3601805106131|6.3601805106131|-7.0978020248924|-7.0978020248924|-7.17478011031|-7.182064472758|-7.182064472758|-7.182064472758|-7.182064472758|-7.182064472758|-7.182064472758|-7.182064472758|-7.182064472758|-7.182064472758|-7.182064472758|-7.182064472758|-7.182064472758|-7.182064472758|-7.182064472758|-7.182064472758|-7.182064472758|-7.2261826849902|-7.2335361746643|-7.340714465112|-7.340714465112|-7.340714465112|-7.340714465112||-7.340714465112|-7.4255119117328|-7.4255119117328|-7.4716797440393|-7.6101998056685|-7.693555165851|-7.7345059464638|-8.0011177405456|-8.259575299062|-8.4556390749499|-8.481821111737|7.2266239216484|7.2266239216484|7.2266239216484|6.0112485411606|5.805245261482|5.805245261482|5.6224947296818|-6.6044083280045|-6.6044083280045|-6.6044083280045||||-6.6044083280045|-6.6044083280045|-6.6044083280045|-6.6771202266965|-6.8906889956035|-7.2185432426176|-7.4178259363927|-7.6336957603867|-7.643389605467|-7.643389605467|-7.8198771730446|-7.9409748995065|-7.9710830277601|-7.9867590076835|-8.2380657866167|-8.4822952167378|-8.6021676301446|-8.6021676301446|||-8.6021676301446|-8.6634165651375|-8.6634165651375|-8.6690525774479|-8.6690525774479|-8.6690525774479|-8.6690525774479|-8.6690525774479|-8.6690525774479|-8.6690525774479|-8.6690525774479|-8.6690525774479|-8.6690525774479|-8.9172805420028|-9.0989283636871|-9.0989283636871|-9.0989283636871|-9.0989283636871|-9.3488089062178|-9.7370101056059|-9.7527506099589|-9.7527506099589|-9.7527506099589|-9.8802788772458|-9.9203099716895|-10.078677653074|-10.206308204597|-10.261910079211|-10.261910079211|-10.261910079211|-10.261910079211|-10.300455382896|-10.469394634645|-10.472105183514|-10.583710146432|-10.583710146432|-10.821900209326|-10.845926507189|-10.845926507189|-10.948304486219||||||-10.948304486219|-11.117004897797|-11.806796024125|-11.806796024125|-12.093106585389|-13.102340889911|10.903723060049|10.903723060049|10.903723060049|10.638644232338|10.638644232338|10.638644232338|10.638644232338|10.638644232338|10.638644232338|10.638644232338|10.638644232338|10.638644232338|10.638644232338||10.463493150677|10.304437101114|10.254374703024|10.178194637932|10.134937738354|10.134937738354|10.134937738354|10.134937738354|10.134937738354|10.134937738354|10.134937738354|10.134937738354|10.134937738354|10.134937738354|10.134937738354|10.134937738354|10.134937738354|9.8088199551185|9.6645922110502|9.6645922110502|9.2717689856362|9.0575208514345|8.7776469082175|8.7776469082175|8.7776469082175|8.7776469082175|8.7776469082175|8.7776469082175|8.7776469082175|8.6878637628585|8.6878637628585|8.6878637628585|8.6878637628585|8.6878637628585|8.6878637628585|8.6878637628585|8.6878637628585|8.6878637628585|8.5581817446848|8.3546465037818|8.2262735497681|8.1672001518543|8.1672001518543|8.1672001518543|8.1672001518543|8.1672001518543|8.1672001518543|8.1672001518543|8.1672001518543|8.1672001518543|8.1672001518543|8.1672001518543|7.953555389437|-8.8586964693359|-8.8586964693359|-8.8586964693359|-8.8586964693359|-8.8586964693359|-8.8586964693359|-8.8586964693359|-8.8586964693359||||||-8.8586964693359|-8.929662555091|-9.0662916960897|-9.2328745757659|-9.2328745757659|-9.2328745757659
07752|100419|/equities/electro-optic|SHANGHAICOMP|-14.103958722215|-14.103958722215|-14.103958722215|-14.103958722215|-14.103958722215|-14.103958722215|-14.181065369824|-14.295494061573|-14.295494061573|-14.295494061573|-14.613106117323|12.758239513676|12.758239513676|12.758239513676|12.758239513676|12.758239513676|12.758239513676|12.539448187206|12.539448187206|12.539448187206|12.539448187206|12.539448187206|12.539448187206|12.50884769206|12.50884769206|12.50884769206|12.50884769206|12.50884769206|12.50884769206|12.50884769206|12.50884769206|12.50884769206|12.366497598806|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.3283623329|12.26217550888|12.26217550888|11.90786002245|11.90786002245|11.90786002245|11.90786002245|11.90786002245|11.90786002245|11.762690315471|11.762690315471|11.762690315471|11.762690315471|11.762690315471|11.762690315471|11.762690315471|11.762690315471||11.690654251194|11.690654251194|11.690654251194|11.690654251194|11.690654251194|11.690654251194|11.690654251194|11.690654251194|11.690654251194|11.690654251194|11.49739331362|10.980437163482|10.591041754761|10.500046252187|10.293384656835|10.291400903449|10.291400903449|10.107667651426|9.8376854486576|9.8376854486576|9.8376854486576||||-11.527235339847|-11.527235339847|-11.527235339847|-11.775816889567|-12.314241113445|-12.924712329199|-13.380235677615|-13.785817470435|-14.062574640782|-14.214527147645|-14.294475098048|-14.322750007216|-14.485833445196|12.82505861075|12.82505861075|12.82505861075|12.82505861075|12.82505861075|||12.82505861075|12.82505861075|12.715581716783|12.715581716783|12.715581716783|12.715581716783|12.715581716783|12.287868461881|-14.146816279389|-14.146816279389|-14.146816279389|-14.146816279389|-14.146816279389|-14.280350978614|-14.374064347892|-14.374064347892|-14.374064347892|-14.374064347892|-14.921738145251|-15.29558191591|-15.29558191591|-15.29558191591|-15.29558191591|-15.29558191591|-15.29558191591|-15.29558191591|-15.29558191591|-15.29558191591|-15.29558191591|-15.29558191591|-15.29558191591|-15.29558191591|-15.29558191591|-15.29558191591|-15.29558191591|-15.29558191591|-15.326057674664|-15.326057674664|-15.326057674664|-15.326057674664||||||-15.326057674664|-15.417286345448|-15.594207177655|-15.840462254256|-15.840462254256|-15.840462254256|-16.106068980661|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192||13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|13.831591181192|12.810101301839|12.074001134954|11.151928727827|11.151928727827|11.151928727827|11.151928727827|11.151928727827|11.151928727827|11.151928727827|11.151928727827|11.151928727827|10.998254053021|10.823400523221|10.823400523221|10.620048440581|10.620048440581|10.620048440581|10.525766240159|10.525766240159|10.525766240159|-11.688855732607|-11.688855732607|-11.688855732607|-11.688855732607|-11.688855732607|-11.688855732607|-11.688855732607|-11.688855732607|-11.688855732607|-11.688855732607|-11.688855732607|-11.688855732607|-11.688855732607|-11.688855732607|-11.760094333649|-11.760094333649|-11.760094333649||||||-11.760094333649|-11.786771483952|-12.029190482623|-12.344656191409|11.074395051995|11.074395051995
07753|100483|/equities/north-joint|SHANGHAICOMP|-19.076530170286|-19.293921894326|-19.436532735189|-19.436532735189|-19.436532735189|-19.495035541676|-19.745039609431|-20.035043455229|-20.45834863549|-20.45834863549|-20.45834863549|-20.45834863549|-20.45834863549|-20.45834863549|-20.45834863549|-20.45834863549|-20.45834863549|-20.45834863549|-20.45834863549|-20.45834863549|-20.45834863549|-20.45834863549|-20.45834863549|-20.45834863549|-20.45834863549|-20.45834863549|-20.637608929536|-20.678715147449|-20.678715147449|-20.678715147449|-20.678715147449|-20.678715147449|-20.678715147449|-20.678715147449|-20.678715147449|-20.678715147449|-20.678715147449|-20.678715147449|-20.678715147449|-20.678715147449|-20.776064368368|-20.776064368368|-20.776064368368|-20.841183737783|-21.045759284792|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505|18.882157684505||18.882157684505|18.882157684505|18.882157684505|18.579620336095|17.963467040106|17.364132102849|17.364132102849|17.364132102849|17.138480169377|-19.684745233861|-19.684745233861|-19.684745233861|-19.684745233861|-19.684745233861|-19.684745233861|-19.684745233861|-19.684745233861|-19.684745233861|-19.684745233861|-19.684745233861|-19.684745233861||||-19.684745233861|-19.684745233861|-19.684745233861|-20.210273126328|-20.91138596442|-20.91138596442|-21.687096329824|18.028602822221|18.028602822221|18.028602822221|18.028602822221|18.028602822221|18.028602822221|18.028602822221|18.028602822221|18.028602822221|18.028602822221|18.028602822221|||18.028602822221|18.028602822221|18.028602822221|18.028602822221|18.028602822221|17.705000329136|17.705000329136|17.705000329136|17.705000329136|17.705000329136|17.705000329136|17.705000329136|17.705000329136|17.705000329136|17.705000329136|17.705000329136|17.705000329136|17.705000329136|17.705000329136|17.705000329136|17.705000329136|17.705000329136|17.705000329136|16.083333148028|-19.971874405258|-19.971874405258|-19.971874405258|-19.971874405258|-19.971874405258|-20.260970938331|-20.519412001113|-20.912124907683|-20.967955751218|-20.967955751218|-20.967955751218|-20.967955751218|-21.534394867992|-21.579883610513|-21.739870852128|-22.233190132397||||||-22.334654147115|-22.799615655438|-23.438462348002|-24.093846315827|-24.354274637927|-24.960304771782|-26.179783117905|-26.514203455862|-26.606701184487|-26.606701184487|-26.606701184487|-26.606701184487|-26.952446938859|22.287211225177|22.287211225177|22.287211225177|22.287211225177|20.32278261089|20.32278261089||20.32278261089|20.32278261089|19.366425195266|18.883250411936|18.301945245474|18.138829059302|17.755158788995|17.755158788995|17.61073269561|17.25303570115|17.250594630103|16.572614714335|16.572614714335|16.572614714335|16.572614714335|16.572614714335|16.572614714335|16.572614714335|16.045683486407|15.334093101758|15.046905680373|15.046905680373|14.892672825604|14.823870336013|14.823870336013|14.823870336013|14.823870336013|14.624299591335|14.398666295246|14.380081640884|14.380081640884|13.303979170769|-14.680206694028|-14.680206694028|-14.680206694028|-14.680206694028|-14.680206694028|-14.680206694028|-14.680206694028|-14.680206694028|-14.680206694028|-14.680206694028|-14.680206694028|-14.680206694028|-14.680206694028|-14.680206694028|-14.769118536205|13.370553517337|13.370553517337|13.370553517337|13.370553517337|13.370553517337|13.370553517337|13.370553517337|13.305615186686|12.951239056052|-14.700983622132|-14.700983622132|-14.700983622132|-14.700983622132|-14.700983622132||||||-14.700983622132|-14.700983622132|-14.964981346725|13.679154124153|13.679154124153|13.679154124153
07754|100615|/equities/north-navigati|SHANGHAICOMP|-9.407209813344|-9.4930109312661|-9.5148947032672|-9.5148947032672|-9.5148947032672|-9.5148947032672|-9.5148947032672|-9.5148947032672|-9.5148947032672|-9.5148947032672|-9.5362890601136|-9.5362890601136|-9.7103212541979|8.7571122126983|8.7571122126983|8.7571122126983|8.7571122126983|8.7571122126983|8.7571122126983|8.7571122126983|8.7571122126983|8.7571122126983|8.72679158904|8.6706992156075|8.6706992156075|8.6706992156075|8.6706992156075|8.6706992156075|8.6706992156075|8.6706992156075|8.6706992156075|8.6706992156075|8.6595469303116|8.6595469303116|8.6595469303116|8.6595469303116|8.6595469303116|8.6595469303116|8.4444966125472|8.3983539216089|8.3983539216089|8.3983539216089|8.3983539216089|8.3983539216089|8.3983539216089|8.3983539216089|8.3983539216089|8.2431701678223|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648|8.2213373136648||8.167597182606|8.0962188862146|8.0085768326986|7.8384184953093|7.653387335211|7.653387335211|7.653387335211|7.653387335211|7.653387335211|7.653387335211|7.5293191045192|7.5292433731718|7.4313815427006|7.4215355264016|-8.2610879175424|-8.2610879175424|-8.2610879175424|-8.2610879175424|-8.2610879175424|-8.2610879175424|-8.2610879175424||||-8.2610879175424|-8.2610879175424|-8.2610879175424|-8.2610879175424|-8.6312088163429|-8.9902318486166|-9.1110169237376|-9.1110169237376|-9.1110169237376|-9.1110169237376|-9.1110169237376|-9.1110169237376|-9.1110169237376|-9.1110169237376|-9.1110169237376|-9.1972416579194|-9.3141248357967|-9.3141248357967|||-9.3162496501291|-9.4330553405907|-9.473394856787|-9.542710145727|-9.542710145727|-9.7088060604615|-9.7088060604615|-9.7088060604615|-9.7088060604615|-9.7088060604615|-9.7088060604615|-9.7088060604615|-9.7088060604615|-9.7125058412427|-9.7125058412427|-9.7125058412427|-9.7125058412427|-9.7125058412427|8.9961928043749|8.9961928043749|8.9961928043749|8.9961928043749|8.9961928043749|8.8809476085382|8.8809476085382|8.8809476085382|8.8809476085382|-9.8279109060456|-9.8279109060456|-9.8279109060456|-9.8279109060456|-9.8539905135089|-9.8539905135089|-9.8539905135089|-9.8539905135089|-9.8539905135089|-9.8620710826967|-9.8620710826967|-9.8620710826967|-9.8620710826967||||||-9.8620710826967|-9.8765032762141|-9.8765032762141|-9.8765032762141|-9.8765032762141|-9.9127820326058|-10.13364604592|-10.28516301711|-10.500180822827|-10.594089673865|-10.682322315495|-10.757580072925|-10.826200466736|-10.874667147115|9.801805301879|9.801805301879|9.801805301879|9.801805301879|9.801805301879||-10.702054556909|-10.702054556909|-10.702054556909|-10.702054556909|-10.702054556909|-10.702054556909|-10.702054556909|-10.702054556909|-10.702054556909|-10.870060718394|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.7261297108431|9.5007001958179|9.2530002684381|9.1622225543952|9.0726267698033|9.0726267698033|9.0726267698033|9.0726267698033|9.0726267698033|9.0726267698033|9.0726267698033|9.0726267698033|9.0726267698033|9.0726267698033|9.0726267698033|9.0726267698033|9.0726267698033|9.0726267698033|9.0726267698033|9.0726267698033|8.6123632725326|8.6007313859285|8.6007313859285|8.6007313859285|8.6007313859285|8.443541555929|8.443541555929||||||8.443541555929|8.443541555929|8.443541555929|8.443541555929|8.443541555929|8.443541555929
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.5985752453349|5.5985752453349|5.5985752453349|5.5985752453349|5.5985752453349|5.5985752453349|5.5985752453349|5.5985752453349|5.5478616676885|5.5261205084067|5.5261205084067|-5.9575361665108|-5.9575361665108|-5.9575361665108|-5.9575361665108|-5.9575361665108|-5.9575361665108|-5.9575361665108|-5.9575361665108|-5.9575361665108|-5.9575361665108|-5.9575361665108|-5.9575361665108|-5.9575361665108|-5.9575361665108|-5.9575361665108|-5.9575361665108|-5.9677029264237|-5.9677029264237|-5.9677029264237|-5.9677029264237|-5.9677029264237|-5.9677029264237|-5.9677029264237|-5.9677029264237|-5.9677029264237|-5.9677029264237|-5.9677029264237|-5.9677029264237|-5.9677029264237|-5.9677029264237|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856||-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.0248570712856|-6.060006029965|-6.060006029965|-6.060006029965|-6.060006029965|-6.0600065738642|-6.0711194770674|-6.0711194770674|-6.1012439216884|-6.1024930969114|-6.3044368972641||||-6.3338230169497|-6.3338230169497|-6.3338230169497|-6.4870255033928|-6.6794728747957|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|||-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-6.9910668328174|-7.0911856707343|-7.1701776063814|-7.1701776063814|-7.1701776063814|-7.1701776063814|-7.3296416905604|-7.4276440147365|-7.4276440147365|-7.5046398335834|-7.5046398335834|-7.5046398335834|-7.5046398335834|-7.5673774805488|-7.7576416959169|-7.9907129329446|-8.1574588663051|7.0863164918163|7.0863164918163|7.0863164918163|7.0863164918163|7.0863164918163|7.0863164918163|7.0863164918163|6.2336849919667|-7.0999040896868|-7.0999040896868|-7.0999040896868||||||-7.0999040896868|-7.0999040896868|-7.2765600477298|-7.6572890319912|6.3425931817178|6.3425931817178|6.3425931817178|6.3425931817178|6.3425931817178|6.3204442335943|6.3204442335943|6.3204442335943|6.3204442335943|6.3204442335943|6.3204442335943|6.3204442335943|6.3204442335943|6.3204442335943|6.2506719285298||6.2506719285298|6.0480623780649|6.0480623780649|6.0480623780649|6.0480623780649|6.0480623780649|6.0480623780649|6.0480623780649|6.0434328396353|6.0434328396353|6.0434328396353|6.0323863862514|6.0323863862514|5.9126515254444|5.8212795638448|5.7114217704542|5.6424962695382|5.6424962695382|5.6424962695382|5.6424962695382|5.6424962695382|5.6424962695382|5.6424962695382|5.6424962695382|5.6424962695382|5.6424962695382|5.6424962695382|5.6424962695382|5.6424962695382|5.6424962695382|5.6424962695382|5.6424962695382|5.6424962695382|5.6424962695382|5.6075264681442|5.6075264681442|5.5755848342692|-5.9501080001563|-5.9501080001563|-5.9501080001563|-5.9501080001563|-5.9501080001563|-5.9501080001563|-5.9501080001563|-5.9501080001563|-5.9501080001563|-5.9501080001563|-5.989564520912|-6.0272937160914|-6.0314377526646|-6.0632640498882|-6.1108490248528|-6.1670546288851|-6.2422826815052|-6.2630916225031|-6.3155311667515|-6.3155311667515|-6.3155311667515|-6.3155311667515|-6.3155311667515|-6.3155311667515||||||-6.3155311667515|-6.3155311667515|-6.3944791515219|-6.496711717201|5.8215298297382|5.8215298297382
07756|100365|/equities/china-kinwa|SHANGHAICOMP|-10.274526794794|-10.313463693969|-10.313463693969|-10.313463693969|-10.313463693969|-10.403847966053|-10.55983155023|-10.683701279549|-10.971853789464|-10.971853789464|-11.244281990412|-11.25642440836|-11.682138104355|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.477339350491|10.468710143598|10.27467829125|10.184642276686|10.103952835609|10.103952835609|10.103952835609|10.103952835609|10.103952835609|10.103952835609|9.7882809623623|9.686501798265|9.686501798265|9.686501798265|9.686501798265|9.5018682128183|9.5018682128183|9.5018682128183|9.2669365060172|9.2669365060172|9.0152863512583|9.0152863512583|9.0152863512583|9.0152863512583|8.8792069234392||8.7857867748987|8.7857867748987|8.7857867748987|8.7857867748987|8.7857867748987|8.7857867748987|8.7857867748987|8.7857867748987|8.7857867748987|8.644207587005|8.3065524981362|8.3065524981362|-9.6082466210867|-9.6082466210867|-9.6082466210867|-9.6082466210867|-9.6082466210867|-9.6082466210867|-9.6082466210867|-9.6082466210867|-9.6082466210867||||-9.6082466210867|-9.6082466210867|-9.6082466210867|-9.6082466210867|-10.121384471207|-10.528205175697|-10.963561185531|-11.345355263652|-11.345355263652|-11.345355263652|-11.345355263652|-11.51817177766|-11.666857655771|-11.679842242408|-11.894824461593|-12.320915544975|-12.608795047853|-12.967550623255|||-13.093944509645|-13.290835467687|-13.290835467687|-13.290835467687|-13.290835467687|-13.869261838453|-14.032512984294|-14.343184124759|-14.343184124759|-14.343184124759|-14.343184124759|-14.343184124759|-14.343184124759|-14.512982672377|-14.677834468244|-14.677834468244|-14.677834468244|-14.677834468244|-15.050927432774|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032|-15.313169423032||||||-15.313169423032|-15.741299195741|-15.921430772621|-15.921430772621|-15.921430772621|-15.921430772621|-16.196588933554|-16.839543700314|-17.153640965903|-17.153640965903|-17.153640965903|-17.153640965903|-17.191284040317|-17.191284040317|-17.191284040317|-17.381982012705|-17.523313544543|-17.878681949279|-18.517446545786||-18.517446545786|-18.837718782631|-18.844352885975|-18.844352885975|-18.844352885975|-19.334281997431|-20.238090811558|-20.682827820978|-20.682827820978|-21.063142527696|-21.8423806711|-22.082645474095|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.15483430545|-22.390926399942|-23.456735470206|-23.456735470206|-23.456735470206|-23.456735470206|-23.456735470206|-23.456735470206|-24.059150433442|19.618040772005|19.618040772005|19.618040772005|19.618040772005|19.618040772005|19.618040772005|19.618040772005|-24.008746191064|-24.008746191064|-24.008746191064|-24.008746191064|-24.008746191064|-24.008746191064|-24.008746191064|-24.008746191064|-24.008746191064|-24.008746191064|-24.630829965847|18.778076951455|18.778076951455||||||18.778076951455|18.778076951455|18.778076951455|18.778076951455|18.778076951455|18.778076951455
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.3903167356597|4.3903167356597|4.3903167356597|4.3814629569702|4.3544033914862|4.3393398541406|4.3393398541406|4.3393398541406|4.3393398541406|4.3209330790789|4.3132589915892|4.2447319935318|4.2341466425256|4.1840517254224|4.0911571804429|4.0911571804429|4.0911571804429|4.0911571804429|4.0911571804429|4.0911571804429|4.0857300563813|4.0693521472925|4.0693521472925|4.0693521472925|4.0693521472925|4.0693521472925|4.0693521472925|4.0693521472925|4.0693521472925|4.0693521472925|-4.2374778521487|-4.2374778521487|-4.2374778521487|-4.2374778521487|-4.2374778521487|-4.2374778521487|-4.2374778521487|-4.2374778521487|-4.2374778521487|-4.2374778521487|-4.2374778521487|-4.2660865002682|-4.2762073602732|-4.2902306016348|-4.296922888586|-4.3193586294619|-4.3209541312818|-4.3388379670916|-4.3637900737493|-4.3637900737493|-4.3637900737493|-4.3925446037417|-4.4338205101026|-4.4338205101026|-4.4359117880941|-4.4393463814127|-4.4692737221572|-4.5175264808705|-4.5722515553424|-4.615835107056|4.2759514463248|4.2759514463248|4.2759514463248|4.2759514463248|4.2759514463248|4.2759514463248|4.2759514463248|4.1910572198036|4.1834660168786|4.1834660168786||4.1607602079586|4.1607602079586|4.1591779081772|4.1107533340929|4.0913926633727|-4.3669275991198|-4.3669275991198|-4.3669275991198|-4.3669275991198|-4.3669275991198|-4.3669275991198|-4.3669275991198|-4.3669275991198|-4.3669275991198|-4.3669275991198|-4.3669275991198|-4.3669275991198|-4.3669275991198|-4.3669275991198|-4.3669275991198|-4.3669275991198||||-4.3669275991198|-4.3669275991198|-4.3669275991198|-4.3865862413774|-4.5178734775528|-4.559164667834|-4.559164667834|-4.5687033345032|-4.5687033345032|-4.5687033345032|-4.5796438270873|-4.5796438270873|-4.5796438270873|-4.5796438270873|-4.6201776612033|-4.6201776612033|-4.6244959059715|-4.6244959059715|||-4.6244959059715|-4.636414691666|-4.636414691666|-4.6543494030935|-4.6696624181372|-4.6696624181372|-4.6696624181372|-4.6696624181372|-4.6696624181372|-4.6696624181372|-4.6696624181372|-4.6696624181372|-4.6696624181372|-4.7407359968404|-4.9335956188021|-4.9673282671833|-5.0792534935104|4.599906823666|4.599906823666|4.599906823666|4.599906823666|4.599906823666|4.5648965279604|4.5226500378157|4.5226500378157|4.4895676548718|4.4895676548718|4.446347858023|4.446347858023|4.446347858023|4.446347858023|4.446347858023|4.446347858023|4.446347858023|4.446347858023|4.446347858023|4.4376086145765|4.4090094732053|4.3450104579669|-4.8065305421699||||||-4.8065305421699|-4.8536180564343|-4.8536180564343|-4.8790201951595|4.5332946862983|4.5332946862983|4.5332946862983|4.5332946862983|4.5332946862983|4.5332946862983|4.5332946862983|4.5332946862983|4.5332946862983|4.5332946862983|4.5332946862983|4.5332946862983|4.4526477495593|4.4526477495593|4.4179420382626||4.3832689027926|4.365078993797|4.365078993797|4.365078993797|4.365078993797|4.365078993797|4.365078993797|4.365078993797|4.3039768229587|-4.5483289808584|-4.5483289808584|-4.5483289808584|-4.5483289808584|-4.5483289808584|-4.5483289808584|-4.5483289808584|-4.5483289808584|-4.5483289808584|-4.5483289808584|-4.5483289808584|-4.5483289808584|-4.5483289808584|-4.5483289808584|-4.5483289808584|-4.5483289808584|-4.6281431086144|-4.6700468620826|-4.6700468620826|-4.6700468620826|-4.6700468620826|-4.6700468620826|-4.6700468620826|-4.6833854076122|-4.7493169171782|-4.7503524205389|-4.7603915953308|-4.765435009496|-4.7693724690726|-4.7954137390246|-4.8332375757551|-4.8835973466608|-4.9678858612613|-5.040984402612|-5.1699826833442|-5.2333139442553|4.5879182032947|4.5879182032947|4.5879182032947|4.5879182032947|4.5879182032947|4.5879182032947|4.5879182032947|4.5879182032947|4.5879182032947|-5.4057022401001|-5.4057022401001|-5.4057022401001|-5.5007098060144|4.7272599133576|4.7272599133576|4.7272599133576||||||4.7272599133576|4.7272599133576|4.7272599133576|4.7272599133576|4.7272599133576|4.7272599133576
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|15.904253629109|15.904253629109|15.904253629109|15.904253629109|15.904253629109|15.904253629109|15.904253629109|15.904253629109|15.904253629109|15.904253629109|15.904253629109|15.904253629109|15.904253629109|15.904253629109|15.904253629109|15.904253629109|15.888059566706|15.685067333877|15.667296584116|15.591846681507|15.591846681507|15.44260811902|15.339165897081|15.339165897081|15.339165897081|15.339165897081|15.339165897081|15.339165897081|15.339165897081|15.267962370658|14.907180055804|-17.480025614214|-17.480025614214|-17.480025614214|-17.480025614214|-17.480025614214|-17.480025614214|-17.480025614214|-17.480025614214|-17.480025614214|-17.480025614214|-17.480025614214|-17.480025614214|-17.830028680643|15.173400406387|15.173400406387|15.173400406387|15.173400406387|15.173400406387|15.173400406387|15.173400406387|15.173400406387|15.173400406387|15.173400406387|15.173400406387|15.173400406387|14.575867475953|14.575867475953|14.575867475953|14.575867475953|14.575867475953|14.575867475953|14.575867475953|14.575867475953|14.575867475953|14.575867475953|14.575867475953|14.575867475953|14.575867475953|14.575867475953||14.575867475953|14.575867475953|14.575867475953|14.575867475953|14.575867475953|14.575867475953|14.575867475953|14.575867475953|14.575867475953|14.554721696831|14.554721696831|14.554721696831|14.205768100098|14.205768100098|13.316442279261|13.316442279261|12.543824968781|-15.105818286116|-15.105818286116|-15.105818286116|-15.105818286116||||-15.105818286116|-15.105818286116|-15.105818286116|-15.319798273703|-16.160331137601|-16.588235950563|-16.588235950563|-16.588235950563|-16.588235950563|-16.588235950563|-16.588235950563|-16.588235950563|-16.776373863324|-17.024859481503|-17.697065836245|-18.313405732374|-18.790451398669|-18.954009201995|||-18.954009201995|-18.954009201995|-18.954009201995|-18.954009201995|-18.954009201995|-18.954009201995|-18.954009201995|-18.954009201995|-18.954009201995|-18.954009201995|-18.954009201995|-18.954009201995|-18.954009201995|-19.207787834794|-19.724764968721|-19.873626975845|-20.091453481396|-20.091453481396|-20.48605963994|-21.121731941445|-21.714703233753|-22.956892604866|-23.784944920542|-23.784944920542|-23.784944920542|-23.784944920542|-23.784944920542|-24.052648161668|-24.052648161668|-24.965738836652|-24.965738836652|-25.07701753161|-25.07701753161|-25.07701753161|-25.07701753161|-25.440575213141|19.972795130815|19.972795130815|19.972795130815|19.972795130815||||||19.972795130815|19.972795130815|19.972795130815|19.972795130815|19.972795130815|19.972795130815|19.972795130815|19.972795130815|19.972795130815|19.713666327265|19.713666327265|19.713666327265|19.713666327265|19.713666327265|19.713666327265|19.713666327265|19.713666327265|19.713666327265|19.713666327265||19.713666327265|19.713666327265|19.713666327265|19.713666327265|19.390184278253|18.858538171719|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|18.245950937315|17.957166512365|17.957166512365|17.957166512365|17.957166512365|17.435739658006|17.289711049009|15.163567917003|14.609146521271|14.609146521271|14.609146521271|14.055162241923|13.139069348427|13.105094553965|13.105094553965|13.105094553965|12.795104956116|12.765672232802|-14.9266860421|-14.9266860421|-14.9266860421|-14.9266860421|-14.9266860421|-14.9266860421||||||-14.9266860421|-15.086317691041|-15.305352909513|-15.419281411114|-15.791978915469|-16.083307164118
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|113.60658250261|113.60658250261|113.60658250261|113.60658250261|113.60658250261|113.60658250261|113.60658250261|111.29987689399|-127.84737973612|-127.84737973612|-127.84737973612|-127.84737973612|-127.84737973612|-127.84737973612|-127.84737973612|-127.84737973612|-127.84737973612|-128.10764318485|-129.08627410486|-129.1860558446|-129.1860558446|-129.1860558446|-129.1860558446|-130.31669147567|-130.31669147567|-130.31669147567|-130.31669147567|-132.66020783402|-132.86745631935|-134.90004807774|-134.90004807774|-134.90004807774|-134.90004807774|-134.90004807774|-134.90004807774|-134.90004807774|-136.92116759954|-138.81740722323|-139.57044940154|-142.3716116499|-147.34736112596|-147.34736112596|128.81981379354|128.81981379354|128.81981379354|128.81981379354|128.81981379354|128.81981379354|128.81981379354|128.81981379354|128.81981379354|128.81981379354|125.20090682599|123.20765581951|123.20765581951|122.87430402939|122.87430402939|122.87430402939|122.87430402939|116.39755993093|111.92004014264|111.92004014264|111.92004014264|111.92004014264|111.92004014264|111.92004014264|111.92004014264|111.92004014264|111.92004014264|111.92004014264||110.8439314234|-125.22663768662|-125.22663768662|-125.22663768662|-125.22663768662|-125.22663768662|-125.22663768662|-126.54946801179|-126.54946801179|-126.54946801179|-126.54946801179|-126.54946801179|-126.54946801179|-126.54946801179|-126.54946801179|-126.54946801179|-126.54946801179|-126.54946801179|-126.54946801179|-126.54946801179|-126.54946801179||||-126.54946801179|-126.54946801179|-126.54946801179|-131.85662944574|112.70805500153|112.70805500153|112.70805500153|112.70805500153|112.70805500153|112.70805500153|109.74450247159|-128.74431302892|-128.74431302892|-128.74431302892|-128.74431302892|-128.74431302892|-128.74431302892|-128.74431302892|||-128.74431302892|-128.74431302892|-128.74431302892|-128.74431302892|-129.39883899785|-129.39883899785|-129.39883899785|-129.39883899785|-129.39883899785|-129.39883899785|-129.39883899785|-129.39883899785|-129.39883899785|-131.64760102273|-133.8917240968|-133.8917240968|-133.8917240968|-133.8917240968|-137.5688035244|-137.5688035244|-137.5688035244|-137.5688035244|-137.5688035244|-137.5688035244|-137.5688035244|-139.50089446641|-140.18209872352|-141.39622068524|-142.16024981736|-143.27271769075|-143.27271769075|-144.63468596702|-145.22585663095|-145.22585663095|-149.22206692448|131.39157585955|131.39157585955|131.39157585955|131.39157585955|131.39157585955||||||131.39157585955|131.39157585955|131.39157585955|131.39157585955|131.39157585955|131.39157585955|131.39157585955|131.39157585955|131.39157585955|131.39157585955|131.39157585955|131.39157585955|131.39157585955|131.39157585955|129.63619851908|129.45375985406|129.45375985406|129.45375985406|129.45375985406||129.45375985406|129.06083858568|126.83871320175|125.88025482011|125.88025482011|125.88025482011|125.88025482011|125.88025482011|125.88025482011|125.88025482011|125.88025482011|125.88025482011|125.88025482011|125.88025482011|125.88025482011|124.5608398419|124.44871012164|117.82134444396|-130.4435032926|-130.4435032926|-130.4435032926|-131.04333761908|-131.46314789165|-133.07413332389|-133.07413332389|-134.30173631203|-134.30173631203|-134.30173631203|-134.30173631203|-134.30173631203|-134.30173631203|-134.30173631203|-134.30173631203|-134.30173631203|-134.30173631203|-134.30173631203|-134.30173631203|-134.30173631203|-135.77803999066|-136.71504599385|-137.97338492928|-138.47042812306|-141.63357684547|-141.63357684547|-141.63357684547|-141.63357684547|-141.63357684547|-143.67453159153|-148.45049425971|-148.45049425971|-148.45049425971|-148.45049425971|-148.66674666132|-148.66674666132|-148.66674666132|-148.86032856397|-148.86032856397|-148.86032856397|-148.86032856397|-148.86032856397|-148.86032856397||||||-148.86032856397|-148.86032856397|-148.86032856397|-148.86032856397|-148.86032856397|-148.86032856397
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|15.560493390779|15.560493390779|15.560493390779|15.560493390779|15.560493390779|15.560493390779|15.560493390779|15.444436765281|15.444436765281|15.430552405495|-17.008016053138|-17.008016053138|-17.008016053138|-17.008016053138|-17.008016053138|-17.008016053138|-17.008016053138|-17.008016053138|-17.008016053138|-17.008016053138|-17.008016053138|-17.008016053138|-17.008016053138|-17.008016053138|-17.008016053138|-17.008016053138|-17.008016053138|-17.160017745691|-17.337590595139|-17.337590595139|-17.337590595139|-17.337590595139|-17.337590595139|-17.337590595139|-17.337590595139|-17.337590595139|-17.337590595139|-17.337590595139|-17.337590595139|-17.337590595139|-17.407878659448|-17.547686249174|16.258788024455|16.258788024455|16.258788024455|16.258788024455|16.258788024455|16.258788024455|16.258788024455|16.258788024455|16.258788024455|16.258788024455|16.258788024455|16.066466262642|16.066466262642|16.065013764585|16.065013764585|16.065013764585|16.065013764585|15.931218579405|15.931218579405|15.931218579405|15.931218579405|15.931218579405|15.931218579405|15.931218579405|15.931218579405|15.931218579405|15.931218579405|15.931218579405||15.782492476474|15.782492476474|15.501101844587|-16.941601241659|-16.941601241659|-16.941601241659|-16.941601241659|-16.941601241659|-16.941601241659|-16.941601241659|-16.941601241659|-16.941601241659|-16.941601241659|-16.941601241659|-16.941601241659|-16.941601241659|-16.941601241659|-16.941601241659|-16.941601241659|-16.941601241659|-16.941601241659||||-16.941601241659|-16.941601241659|-16.941601241659|-17.45566777502|-18.124631450293|-18.479590678344|-19.018433650478|-19.118660238033|-19.118660238033|-19.118660238033|-19.176845103111|-19.276495224465|-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|||-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|-19.286865423319|-19.784293808537|-20.14421639398|18.963407028755|18.963407028755|18.963407028755|18.963407028755|18.963407028755|18.963407028755|18.963407028755|18.963407028755|18.927119772788|18.807355502309|-20.296156843686|-20.296156843686|-20.296156843686|-20.296156843686|-20.296156843686|-20.296156843686|-20.296156843686|-20.296156843686|-20.296156843686|-20.296156843686||||||-20.296156843686|-20.364063960738|-20.657293671178|-21.10715204233|-21.10715204233|-21.485724618634|20.329665888869|20.329665888869|20.329665888869|20.329665888869|20.329665888869|20.329665888869|20.329665888869|20.329665888869|20.329665888869|20.298516632808|20.129463277142|20.030516185011|19.856127780506||19.844394412481|19.844394412481|19.844394412481|19.815437969061|19.617133734978|19.617133734978|19.617133734978|19.617133734978|19.617133734978|19.617133734978|19.617133734978|19.617133734978|19.617133734978|19.617133734978|19.617133734978|19.605703166631|19.364670439459|19.225188542182|18.987987731093|-20.658532286662|-20.658532286662|-20.658532286662|-20.658532286662|-20.658532286662|-20.658532286662|-20.660585467089|-20.660585467089|-20.660585467089|-20.660585467089|-20.660585467089|-20.660585467089|-20.660585467089|-20.660585467089|-20.660585467089|-20.660585467089|-20.660585467089|-20.660585467089|-20.660585467089|-20.906895786731|-20.906895786731|-20.977183903819|-20.977183903819|-20.977183903819|-20.977183903819|-20.977183903819|-20.977183903819|-21.432982221318|-22.306380194097|-22.306380194097|-22.306380194097|-22.306380194097|-22.306380194097|-22.306380194097|-22.306380194097|-22.306380194097|-22.306380194097|-22.306380194097|-22.306380194097|-22.306380194097|-22.306380194097|-22.306380194097||||||-22.306380194097|-22.443200978603|-22.731593303837|-22.731593303837|-22.731593303837|-22.77343578356
07761|100913|/equities/orient-group|SHANGHAICOMP|-3.0410614143717|-3.0445464343919|-3.0445464343919|-3.0445464343919|-3.0445464343919|-3.0445464343919|-3.0459456392024|-3.0459456392024|-3.0459456392024|-3.0459456392024|-3.0569421569865|-3.0569421569865|-3.0569421569865|-3.0569421569865|-3.0569421569865|-3.0569421569865|-3.0569421569865|-3.0569421569865|-3.0569421569865|-3.0569421569865|-3.0569421569865|-3.0569421569865|-3.0569421569865|-3.0865420501952|-3.0865420501952|-3.0865420501952|-3.0865420501952|-3.1065334515225|-3.1065334515225|-3.1778149556728|-3.2020165469483|2.8729952621909|2.8729952621909|2.8729952621909|2.8729952621909|2.8729952621909|2.8729952621909|2.8729952621909|2.8729952621909|2.8729952621909|2.8729952621909|2.8729952621909|2.8729952621909|2.8729952621909|2.8729952621909|2.8729952621909|2.8666614347533|2.7684070739083|2.7684070739083|2.7684070739083|2.7684070739083|2.7684070739083|2.7684070739083|2.7684070739083|2.7684070739083|2.7404523726893|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479||-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.0555988624479||||-3.0555988624479|-3.0555988624479|-3.0555988624479|-3.2084432128167|-3.3621591995265|-3.4523989966739|-3.6238904971374|-3.6238904971374|-3.6238904971374|-3.6238904971374|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|||-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|-3.6685822565859|3.2021151281689|3.2021151281689|3.2021151281689|3.2021151281689|3.1983061541711|3.1983061541711|3.1983061541711|2.8807077468984|2.8807077468984|2.8807077468984|2.8807077468984|2.8807077468984|2.8252308171715|2.7997009137963|2.7868898952112|2.7687103604564|2.7687103604564|2.7687103604564|2.7469003967984|2.7126671133818|-2.9874480405485|-2.9874480405485||||||-3.0488864157714|-3.0488864157714|-3.057651503673|-3.0951682415172|-3.1190110570484|2.9531756257345|2.9531756257345|2.9531756257345|2.9531756257345|2.9531756257345|2.9531756257345|2.9531756257345|2.9268834442918|2.9268834442918|2.9207820194523|2.9207820194523|2.918125934753|2.918125934753|2.9041428362438||2.9041428362438|2.9041428362438|2.9041428362438|2.9041428362438|2.9041428362438|2.9041428362438|2.9041428362438|2.9041428362438|2.8818253847304|-3.0282704398884|-3.0282704398884|-3.0282704398884|-3.0282704398884|-3.0282704398884|-3.054744910957|-3.0656116820577|-3.0656116820577|-3.0656116820577|-3.0656116820577|-3.0656116820577|-3.0656116820577|-3.0656116820577|-3.0656116820577|-3.0656116820577|-3.0656116820577|-3.1001240652141|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1047112382386|-3.1696791557177|-3.2135323714|-3.2355915253672|-3.2695461318795|-3.3044956973199|-3.346106322938|3.0746953928969|3.0746953928969|3.0746953928969|3.0746953928969|3.0746953928969|3.0746953928969|3.0746953928969|3.0746953928969||||||3.0746953928969|3.0746953928969|3.0746953928969|3.0746953928969|3.0746953928969|3.0746953928969
07762|100495|/equities/orient-int|SHANGHAICOMP|7.024722834531|7.0232961353663|7.0232961353663|7.0232961353663|6.9889247812821|6.9889247812821|6.9889247812821|6.9889247812821|6.9889247812821|-7.4092523108201|-7.4092523108201|-7.4092523108201|-7.4092523108201|-7.4212375229617|-7.4212375229617|-7.4385971830973|-7.478441111102|-7.4984775135956|-7.4984775135956|-7.4984775135956|-7.4984775135956|-7.4984775135956|-7.4984775135956|-7.5177527875858|-7.5586254214005|-7.5586254214005|-7.5586254214005|-7.5851391790924|-7.6362658870019|-7.8164065029663|-7.9082296056264|-7.9567277254218|-7.9567277254218|-7.9567277254218|-7.9724752176199|-7.9991446452568|-7.9991446452568|-7.9991446452568|-7.9991446452568|-7.9991446452568|-7.9991446452568|-7.9991446452568|-7.9991446452568|-7.9991446452568|-8.0501607476815|-8.0550672158057|-8.0550672158057|-8.0550672158057|-8.0550672158057|-8.0550672158057|-8.183408271875|-8.2587867705977|-8.2608743209481|-8.3207854041964|-8.3207854041964|-8.3207854041964|-8.3207854041964|-8.4814285447763|-8.6149203700674|7.5747870671727|7.5747870671727|7.5747870671727|7.5747870671727|7.5747870671727|7.5747870671727|7.5747870671727|7.5747870671727|7.5747870671727|7.2958748857156|7.1118589653258||7.1118589653258|7.1118589653258|7.0892878918387|7.0764306815176|6.8538118238481|6.6892230715347|6.6892230715347|6.6892230715347|6.6892230715347|6.6652993290534|6.6652993290534|6.6652993290534|6.6652993290534|6.6652993290534|6.6652993290534|6.4453695312094|-7.9835038606224|-7.9835038606224|-7.9835038606224|-7.9835038606224|-7.9835038606224||||-7.9835038606224|-7.9835038606224|-7.9835038606224|-8.5044487520388|-8.6441691443973|7.5178689083575|7.5178689083575|7.5178689083575|7.5178689083575|7.5178689083575|7.5178689083575|7.5178689083575|7.436520532449|7.373988351992|7.373988351992|7.373988351992|7.373988351992|7.373988351992|||7.2710989424158|7.2412209454034|7.144133746939|7.0590376989898|7.0217086095343|6.9858716245375|6.9858716245375|6.9858716245375|6.9858716245375|6.9287461965042|-7.9519082833359|-7.9519082833359|-7.9519082833359|-7.9519082833359|-7.9519082833359|-7.9519082833359|-7.9519082833359|-7.9726760971358|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328|-8.1113666357328||||||-8.1113666357328|-8.1113666357328|-8.1581850120016|-8.2572419254935|-8.2572419254935|-8.2572419254935|7.8504959004532|7.8504959004532|7.8504959004532|7.8504959004532|7.8504959004532|7.8504959004532|7.8504959004532|7.8504959004532|7.8504959004532|7.8504959004532|7.8504959004532|7.7599960849695|7.7372175903246||7.6496862008754|7.5986201929874|7.5986201929874|7.5986201929874|7.5986201929874|7.5986201929874|7.5986201929874|7.5986201929874|7.5634671502452|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.8470224105472|-7.9078024452654|-8.0014469961025|-8.0160523100801|-8.0495027087472|-8.1050030415083|-8.1499216661239|-8.1499216661239|-8.1499216661239|-8.1715795315398|-8.1723539405672|-8.1723539405672|-8.1723539405672|-8.1723539405672|-8.1723539405672||||||-8.1723539405672|-8.2053932408059|7.7352678171177|7.7352678171177|7.7352678171177|7.7352678171177
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.3713037371959|8.3713037371959|8.3713037371959|8.3713037371959|8.3713037371959|8.3713037371959|8.3713037371959|8.3713037371959|8.3713037371959|8.3713037371959|8.3713037371959|8.3713037371959|8.3713037371959|8.3713037371959|8.3713037371959|8.3713037371959|8.3597813050311|8.3214244754625|8.3065824940815|8.2994840178242|8.2994840178242|8.1388715145048|-8.9071311138094|-8.9071311138094|-8.9071311138094|-8.9071311138094|-8.9071311138094|-8.9462562823759|-8.96917351357|-9.1851930471687|-9.2902142573759|-9.4135362720986|-9.4135362720986|-9.4667069753563|-9.5663407467643|-9.6614901912256|-9.7023054414282|-9.7023054414282|-9.7023054414282|-9.7023054414282|-9.7603396633477|-10.086488641987|-10.163876230728|-10.241081305506|-10.241081305506|-10.438979383047|9.3018817399188|9.3018817399188|9.3018817399188|9.3018817399188|9.3018817399188|9.3018817399188|9.3018817399188|9.3018817399188|9.3018817399188|9.3018817399188|9.3018817399188|9.3018817399188|9.3018817399188|9.3018817399188|9.3018817399188|9.3018817399188|9.3018817399188|8.7550131962727|8.7550131962727|8.7550131962727|-9.8227878290915|-9.8227878290915|-9.8227878290915|-9.8227878290915||-9.8227878290915|-9.8227878290915|-9.8227878290915|-9.8227878290915|-9.8227878290915|-9.8227878290915|-9.8227878290915|-9.8227878290915|-9.8227878290915|-9.8227878290915|-9.8227878290915|-9.8227878290915|-9.8227878290915|-9.8227878290915|-9.8227878290915|-9.8227878290915|-9.8227878290915|-9.8227878290915|-9.8886530353519|-10.033502838556|-10.189447744625||||-10.465497767415|||||||-10.621179672839|-10.855593465834|-11.320930930276|-11.485931753064|-11.485931753064|-11.485931753064|-11.485931753064|-11.485931753064|-11.626848511061|-11.700860380024|-11.700860380024|||-11.700860380024|-11.700860380024|-11.700860380024|-11.700860380024|-11.700860380024|-11.78753271179|-11.78753271179|-11.78753271179|-11.78753271179|-11.78753271179|-11.78753271179|-11.78753271179|-11.78753271179|-11.78753271179|-11.78753271179|-11.78753271179|-11.78753271179|-11.78753271179|-12.203444375778|-12.449762492472|-12.718532779806|-13.042158703191|-13.042158703191|-13.042158703191|-13.042158703191|-13.042158703191|-13.042158703191|-13.042158703191|-13.042158703191|-13.230877033188|-13.352603982239|-13.499874139659|-13.569301647453|-13.569301647453|-13.78271764573|-13.816211985636|-13.816211985636|-13.816211985636|-13.816211985636|-13.816211985636||||||-13.816211985636|-14.150487845792|-14.190276456821|-14.30688004627|-14.30688004627|-14.30688004627|-14.30688004627|-14.30688004627|-14.30688004627|-14.30688004627|-14.510465464483|-14.787805009637|-14.787805009637|-14.799518771474|-14.856241221234|-15.062407435096|-15.693040941729|13.830103057864|13.830103057864||13.830103057864|13.830103057864|13.830103057864|13.830103057864|13.830103057864|13.830103057864|13.830103057864|13.830103057864|13.830103057864|13.830103057864|13.830103057864|13.830103057864|13.830103057864|13.830103057864|13.830103057864|13.830103057864|13.830103057864|13.55652908697|13.55652908697|13.55652908697|13.165365689488|12.847109522524|-14.713219136889|-14.713219136889|-14.713219136889|-14.713219136889|-14.713219136889|-14.713219136889|-14.713219136889|-14.713219136889|-14.713219136889|-14.713219136889|-14.713219136889|-14.713219136889|-14.713219136889|-14.713219136889|-14.713219136889|-14.713219136889|-14.713219136889|-14.713219136889|-14.72538568675|-15.081461664698|-15.162953902904|-15.470399487486|-15.721312960508|-16.434388162785|-16.434388162785|-16.434388162785|-16.434388162785|-16.434388162785|-16.434388162785|-16.434388162785|-16.434388162785|-16.434388162785|-16.434388162785|-16.607747716035|-16.615928342712|-16.615928342712|-16.849888778144|14.435384936812|14.435384936812||||||14.435384936812|14.435384936812|14.435384936812|14.435384936812|14.435384936812|14.435384936812
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.6906988728599|2.6906988728599|2.6906988728599|2.6906988728599|2.6906988728599|2.6906988728599|2.6906988728599|2.6906988728599|2.6906988728599|2.6906988728599|2.6906988728599|2.6906988728599|2.6906988728599|2.6906988728599|2.6906988728599|2.6906988728599|2.6906988728599|2.6796654847547|2.6712949306087|2.6683271792587|2.6683271792587|2.6474216867389|-2.8680644633679|-2.8680644633679|-2.8680644633679|-2.8680644633679|-2.8680644633679|-2.8895160624615|-2.901684517025|-2.958538314103|-2.9611980331273|-2.9611980331273|-2.9611980331273|-2.9630840369619|-2.9630840369619|-2.9907758888133|-2.9907758888133|-2.9907758888133|-2.9907758888133|-2.9907758888133|-3.0236398706312|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.7997656362251|2.623812175017|2.623812175017|2.623812175017|2.623812175017|2.623812175017|2.623812175017|2.623812175017||2.623812175017|2.623812175017|2.623812175017|2.623812175017|2.623812175017|2.623812175017|2.623812175017|2.623812175017|2.5581247544084|2.4945830477381|-2.7490506463479|-2.7490506463479|-2.7490506463479|-2.7490506463479|-2.7490506463479|-2.7490506463479|-2.7490506463479|-2.7490506463479|-2.7490506463479|-2.7490506463479|-2.7490506463479||||-2.7490506463479|-2.7490506463479|-2.7490506463479|-2.8339452272467|-2.9310502217669|-2.9945002050818|-3.0416669946711|-3.067963240522|-3.072736870335|-3.0777543488637|-3.0777543488637|-3.0777543488637|-3.0777543488637|-3.0777543488637|-3.0777543488637|-3.0777543488637|-3.0777543488637|-3.0777543488637|||-3.0777543488637|-3.0777543488637|-3.0777543488637|-3.0777543488637|-3.0902825399125|-3.1208695221702|-3.1331883590266|-3.1680758527805|-3.1680758527805|-3.1680758527805|-3.1680758527805|-3.1680758527805|-3.1680758527805|-3.1680758527805|-3.1719454708277|-3.1719454708277|-3.1720931518445|-3.1720931518445|-3.2417702926938|-3.2597446854185|-3.2769384577618|-3.2899601825594|-3.2899601825594|-3.2899601825594|-3.2899601825594|-3.3216224520868|-3.3284692730579|-3.3522791214436|-3.3522791214436|-3.3522791214436|-3.3522791214436|-3.3669767984251|-3.3763293980203|-3.3763293980203|-3.3801374034343|-3.3801374034343|-3.3801374034343|-3.3801374034343|-3.3801374034343|-3.3801374034343||||||-3.3801374034343|-3.3812637943093|-3.4130708661415|-3.4239676359338|3.2289019543326|3.2289019543326|3.2289019543326|3.2289019543326|3.2289019543326|3.2289019543326|3.2289019543326|3.2289019543326|3.2289019543326|3.2289019543326|3.2289019543326|3.2289019543326|3.2289019543326|3.2289019543326|3.2289019543326||3.2289019543326|3.2289019543326|3.2289019543326|3.2289019543326|3.2289019543326|3.2289019543326|3.2289019543326|3.2289019543326|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0868112282929|3.0697902525991|-3.267874799139|-3.267874799139|-3.267874799139|-3.267874799139|-3.267874799139|-3.267874799139|-3.267874799139|-3.267874799139|-3.267874799139|-3.267874799139|-3.267874799139|-3.267874799139|-3.267874799139|-3.267874799139|-3.267874799139|-3.267874799139|-3.302638780151|-3.3512653234647|-3.3514058063479|-3.3687842764293|-3.4064269504983|-3.4104744021582|-3.415709169373|-3.415709169373|-3.4307879691489|-3.4619866217913|-3.4777629205189|-3.5052921317907|-3.5781023262708|-3.5824720769714||||||-3.5824720769714|-3.6316356294233|-3.6318174062921|-3.6599642461611|3.263560805017|3.263560805017
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-6.5998534097424|-6.6692816829406|-6.686424212955|-6.7071378554487|-6.744042458974|-6.7711581023122|-6.7946199875833|-6.872414171745|-6.872414171745|-6.872414171745|-6.9424867041925|-6.9424867041925|-7.0760965223687|6.2776272846097|6.2776272846097|6.2776272846097|6.2776272846097|6.2776272846097|6.2776272846097|6.2776272846097|6.2776272846097|6.1456968334907|6.0701560834117|6.0701560834117|6.0701560834117|6.0701560834117|6.0701560834117|6.0701560834117|6.0701560834117|6.0701560834117|6.0701560834117|6.0701560834117|6.0701560834117|6.0701560834117|6.0701560834117|6.0701560834117|6.0701560834117|6.0178671181479|6.0178671181479|6.0178671181479|6.0178671181479|6.0178671181479|6.0178671181479|6.0178671181479|6.0178671181479|6.0178671181479|6.0178671181479|6.0178671181479|6.0178671181479|6.010082702612|6.010082702612|6.00342517956|5.9960280906702|5.9106517735265|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273||-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273|-6.4713461947273||||-6.4713461947273|-6.4713461947273|-6.4781625350129|-6.5718476330585|-6.7403860925906|-6.974873502969|-7.2054147013021|-7.5283057824836|-7.5283057824836|-7.5283057824836|-7.6925618798717|-7.7340076780756|-7.7340076780756|-7.7340076780756|-7.9077865654053|-7.9742071423069|-8.0884184398462|-8.0884184398462|||-8.0884184398462|-8.1346921473158|-8.1346921473158|-8.1346921473158|-8.1346921473158|-8.3018803364053|-8.4393115580098|-8.5383476107229|-8.5383476107229|-8.5472657525146|-8.5472657525146|-8.5472657525146|-8.5472657525146|-8.6058509442104|-8.7298778600768|-8.7298778600768|-8.806701385837|-8.806701385837|-8.9991123277404|-9.125124728068|-9.2023607220741|-9.4042895597983|-9.4958771911781|-9.5026415418166|-9.7029347497643|8.4565590951359|8.4565590951359|8.4565590951359|8.4565590951359|8.3600655235091|8.3376132218486|8.3376132218486|8.3376132218486|8.3376132218486|8.3376132218486|8.3376132218486|8.3376132218486|8.3376132218486|8.3376132218486|8.3376132218486||||||8.3376132218486|8.3376132218486|8.3376132218486|8.3376132218486|8.3376132218486|8.3376132218486|8.3376132218486|8.3376132218486|8.3376132218486|8.1582261922041|8.1582261922041|8.1582261922041|8.1582261922041|8.1582261922041|8.1582261922041|8.1582261922041|8.1582261922041|8.1582261922041|8.1169178090802||7.6265754260742|-8.172795898089|-8.172795898089|-8.172795898089|-8.172795898089|-8.172795898089|-8.172795898089|-8.172795898089|-8.172795898089|-8.172795898089|-8.172795898089|-8.172795898089|-8.172795898089|-8.172795898089|-8.172795898089|-8.172795898089|-8.2108592800265|-8.2108592800265|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2375945586258|-8.2645492308994|-8.4167214757491|-8.4170016720325|-8.4170016720325|-8.5411129742232|-8.6073477300634|7.8647994471506|7.8647994471506|7.8647994471506|7.8647994471506|7.8647994471506|7.8647994471506|7.8647994471506|7.8647994471506|7.8647994471506||||||7.8647994471506|7.8647994471506|7.8647994471506|7.8647994471506|7.8647994471506|7.746444326078
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-3.8023531888608|-3.8023531888608|-3.8023531888608|-3.8023531888608|-3.8023531888608|-3.8023531888608|-3.8187257818253|-3.8769175136389|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.5385193195927|3.3961323463241|-3.998416933096|-3.998416933096|-4.1099077691375|3.5996300874141|3.5996300874141|3.5996300874141|3.5996300874141|3.5996300874141|3.5996300874141|3.5996300874141|3.5996300874141|3.5996300874141|3.5996300874141|3.5996300874141|3.5996300874141|3.5996300874141|3.5996300874141|3.5996300874141|3.5996300874141|3.5996300874141|3.5996300874141|3.5996300874141|3.5996300874141|3.5833087951052|3.5833087951052|3.5690849923925|3.5690849923925|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795||-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795||||-3.9618495075795|-3.9618495075795|-3.9618495075795|-3.9618495075795|-4.2064994406803|-4.3722216632746|-4.5346906744531|-4.691214791908|-4.691214791908|-4.691214791908|-4.6970502403806|-4.6970502403806|-4.6970502403806|-4.6970502403806|-4.757278180501|-4.8275312321949|-4.8922568579038|-4.9591745821989|||-4.965749578162|-5.0797215352279|-5.1352461057484|-5.2280514723261|-5.2405772742197|-5.2405772742197|-5.2405772742197|-5.2405772742197|-5.318419171325|-5.3937990940849|-5.4642212432005|-5.5118782482739|-5.5118782482739|-5.7809756025336|-5.9760810574217|-5.9760810574217|5.1964455247848|5.1964455247848|5.1964455247848|4.432717469106|4.3607620903124|4.3607620903124|4.303069161957|4.2796988866886|4.2796988866886|4.2796988866886|4.2796988866886|-4.7620787055063|-4.7620787055063|-4.7620787055063|-4.7620787055063|-4.7620787055063|-4.7620787055063|-4.7620787055063|-4.7620787055063|-4.7620787055063|-4.7620787055063|-4.7620787055063|-4.7620787055063|-4.7620787055063||||||-4.7620787055063|-4.8550875353336|-4.8845417684449|-4.9278243058404|-5.0770268168142|-5.1083632272802|-5.1289670666454|-5.1289670666454|-5.2360744167697|-5.2361172519227|-5.2361172519227|-5.2361172519227|-5.2361172519227|-5.2361172519227|-5.2523523792183|-5.3470584004627|-5.3961758712382|-5.4494390924078|-5.4494390924078||-5.4494390924078|-5.5283768396309|-5.5283768396309|-5.5283768396309|-5.5283768396309|-5.6748633363436|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|5.0163322578056|4.946480235588|4.8149778678809|4.6288645350043|-5.3882340069599|-5.3882340069599|-5.3882340069599|-5.3882340069599|-5.3882340069599|-5.3882340069599|-5.3882340069599|-5.3882340069599|-5.4308157360098|-5.4681285658966|-5.5140314675581|-5.688368410668|-5.7592983188467|-5.9636649491871|-6.045738578117|-6.1547094719014|-6.3580106250005|-6.5862040412154|-6.5862040412154|-6.5862040412154|-6.5862040412154|-6.5862040412154|-6.5862040412154|-6.5862040412154|-6.5862040412154|-6.5862040412154|-6.5913377218474|-6.6120421812522|-6.7717133016043|-6.7824593352667|-6.9366216976766||||||-7.1856906501589|-7.4396565322675|-8.0640627415752|-9.0778474577903|7.3397194006259|7.3397194006259
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.8791500996302|4.8540555846637|4.8417284899227|4.809698123984|4.7102200932552|4.6602447769432|4.6574942824342|4.6166603826923|4.5340670770454|4.476872725993|4.476872725993|4.4662007261568|-4.8040349156818|-4.8040349156818|-4.8040349156818|-4.8040349156818|-4.8040349156818|-4.8040349156818|-4.8040349156818|-4.8040349156818|-4.8040349156818|-4.8040349156818|-4.8040349156818|-4.8594833911747|-4.8720968160569|-4.8720968160569|-4.8720968160569|-4.9278852844172|-4.9899798270188|-4.9899798270188|-4.9899798270188|-5.116950573269|-5.116950573269|-5.133664673281|-5.133664673281|-5.133664673281|-5.133664673281|-5.133664673281|-5.133664673281|-5.133664673281|-5.133664673281|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.8267266150693|4.5535849328813|4.5250947206084|4.5067716405197|4.4936352620968|4.4045946212222|4.4034383662994|4.3987885586658||4.3987885586658|4.3987885586658|4.3987885586658|4.3884320710866|4.3884320710866|4.3884320710866|4.3884320710866|4.3884320710866|4.3884320710866|4.3593692221871|4.3367911088274|4.3367911088274|4.3367911088274|4.3367911088274|4.302545758067|4.2661619142012|4.2551800095721|4.235283929586|4.235283929586|4.2119819924562|4.1333133164742||||-4.5502422907255|-4.5502422907255|-4.5502422907255|-4.6319357927532|-4.7232619718148|4.3743025160802|4.3743025160802|4.3743025160802|4.3743025160802|4.3743025160802|4.3743025160802|4.3743025160802|4.3743025160802|4.3743025160802|4.3743025160802|4.3743025160802|4.3743025160802|4.3743025160802|||-4.6702737841032|-4.6702737841032|-4.6702737841032|-4.6702737841032|-4.6702737841032|-4.6702737841032|-4.6702737841032|-4.6702737841032|-4.6702737841032|-4.6702737841032|-4.6702737841032|-4.6702737841032|-4.6702737841032|-4.6702737841032|-4.6702737841032|-4.6702737841032|-4.6702737841032|-4.6702737841032|-4.7780819770387|-4.8189797000412|4.6000054323801|4.6000054323801|4.6000054323801|4.6000054323801|4.6000054323801|4.6000054323801|4.6000054323801|4.6000054323801|4.6000054323801|4.6000054323801|4.6000054323801|4.6000054323801|4.6000054323801|4.6000054323801|4.6000054323801|4.6000054323801|4.5316728181451|-4.7694747258507|-4.7694747258507|-4.7694747258507||||||-4.7694747258507|-4.7883052350506|-4.8081169924719|-4.8462409533376|-4.8564681037755|-4.8564681037755|-4.8564681037755|-4.8564681037755|-4.8564681037755|-4.8564681037755|-4.8564681037755|-4.8564681037755|-4.8564681037755|-4.8564681037755|-4.8564681037755|-4.8564681037755|-4.8564681037755|-4.8564681037755|-4.8564681037755||-4.8564681037755|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.8676206017455|-4.9034025715112|-4.9034025715112|-4.9034025715112|-4.9034025715112|-4.9034025715112|-4.9034025715112|-4.9034025715112|-4.9034025715112|-4.9034025715112|-4.9034025715112|-4.9034025715112|-4.9034025715112|-4.9034025715112|-5.00044735784|-5.0410527268456|-5.086169591591|-5.1101882358891|-5.1329870643994|-5.2144298225399|-5.2593667142652|-5.3084275875226|-5.3084275875226|-5.3084275875226|-5.3084275875226|-5.3084275875226|-5.3084275875226|-5.3084275875226|-5.3084275875226|-5.3084275875226|-5.3084275875226|-5.3084275875226|-5.3084275875226|-5.3084275875226|-5.3084275875226|-5.3084275875226|-5.3084275875226||||||-5.3084275875226|-5.3249197440826|-5.3393551461656|-5.3418393009484|-5.3418393009484|-5.3418393009484
07768|101150|/equities/people.cn|SHANGHAICOMP|10.924159239167|10.924159239167|10.924159239167|10.924159239167|10.924159239167|10.924159239167|10.924159239167|10.924159239167|10.869620533381|10.746446133143|10.746446133143|10.550426954701|10.550426954701|10.424962576789|10.424962576789|10.424962576789|10.270513543997|10.253463597015|10.253463597015|10.253463597015|10.253463597015|10.137181594323|-11.09697868475|-11.09697868475|-11.09697868475|-11.09697868475|-11.09697868475|-11.141643069946|-11.225714549712|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.206369265949|10.130966249479|9.9787853865135|9.9787853865135|9.8042057518946|9.8037249391117|9.8037249391117|9.8037249391117|9.7136831496203|9.7136831496203|9.7136831496203|9.4785369473524|9.4394493873096|9.4394493873096|9.4394493873096|9.4394493873096|9.4394493873096|9.4394493873096|9.4394493873096||9.4338325190518|9.2798139969479|9.1385162380793|9.1385162380793|9.1385162380793|9.1385162380793|9.1385162380793|9.1385162380793|9.1385162380793|-9.7787520987345|-9.7787520987345|-9.7787520987345|-9.7787520987345|-9.7787520987345|-9.7787520987345|-9.7787520987345|-9.7787520987345|-9.7787520987345|-9.7787520987345|-9.7787520987345|-9.7787520987345||||-9.7787520987345|-9.7787520987345|-9.7787520987345|-9.9236136655623|-10.370126642631|-10.607918330747|-10.877131431983|-11.086890972306|-11.086890972306|-11.106545382793|-11.352828058993|-11.47369812307|-11.541887053486|-11.547096632847|-11.681218516969|-11.975798275893|-12.010670587285|-12.010670587285|||-12.010670587285|-12.015189140884|-12.05187704149|-12.129663114969|-12.129663114969|-12.24962550316|-12.254028332606|-12.37852697476|-12.37852697476|-12.37852697476|-12.37852697476|-12.37852697476|-12.37852697476|-12.570585781825|-13.19454003097|-13.28226651882|-13.649740163207|-13.804156082339|-14.330173352766|12.857978634539|12.857978634539|12.857978634539|12.857978634539|12.857978634539|12.857978634539|12.857978634539|12.857978634539|12.857978634539|12.790532117091|12.630035193985|-14.083206703707|-14.083206703707|-14.083206703707|-14.083206703707|-14.083206703707|-14.083206703707|-14.083206703707|-14.083206703707|-14.083206703707|-14.083206703707||||||-14.083206703707|-14.104674341992|-14.245193802334|-14.664103917521|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406||13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.561606585406|13.074563383419|-13.765628843347|-13.765628843347|-13.765628843347|-13.765628843347|-13.765628843347|-13.765628843347|-13.81847686772|-13.82107827643|-13.82107827643|-13.82107827643|-13.82107827643|-13.82107827643|12.936960469272|12.936960469272|12.936960469272|12.936960469272|12.936960469272|12.936960469272|12.936960469272|12.936960469272|12.936960469272|12.936960469272|12.861622928012|12.763469720801|-13.626936351476|-13.626936351476|-13.626936351476|-13.626936351476|-13.626936351476|-13.626936351476|-13.626936351476|-13.626936351476|-13.626936351476|-13.626936351476|12.842529673859|12.842529673859|12.842529673859|12.842529673859|12.842529673859|12.842529673859|12.842529673859|12.842529673859|12.842529673859|12.842529673859|12.842529673859|12.842529673859|12.842529673859|12.842529673859||||||12.842529673859|12.842529673859|12.842529673859|12.842529673859|12.842529673859|12.842529673859
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.517357258066|18.34484227947|18.171348086742|18.171348086742|18.098125825198|18.098125825198|18.098125825198|18.098125825198|18.098125825198|18.098125825198|18.027917316524|18.018242018055|17.778600949525|17.656039004898|17.656039004898|17.656039004898|17.656039004898|17.62948752043|17.433319416282|17.353956129901|17.353956129901|17.353956129901|17.353956129901|17.353956129901|17.353956129901|17.353956129901|17.353956129901|17.353956129901|17.353956129901|17.353956129901|17.353956129901|17.353956129901|17.353956129901|17.344952162496|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025||-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025|-18.727361266025||||-18.727361266025|-18.727361266025|-18.727361266025|-19.523178595313|-20.894087493429|-21.350835868471|-21.350835868471|-21.350835868471|-21.350835868471|-21.350835868471|-21.474575611577|-21.474575611577|-21.474575611577|-21.474575611577|-21.474575611577|-21.901284864692|-21.901284864692|-21.901284864692|||-21.901284864692|-21.901284864692|-21.901284864692|-21.901284864692|-21.901284864692|-21.901284864692|-21.901284864692|-21.901284864692|-21.901284864692|-21.901284864692|-21.901284864692|-21.901284864692|-21.901284864692|-22.321879065376|-22.321879065376|-22.321879065376|-22.321879065376|-22.321879065376|-22.860977769275|-23.101642105733|-23.31626836211|-23.654776248306|-23.654776248306|-23.707529766659|-23.748921640824|-24.303246136187|-24.917495219441|-25.24110652841|-25.356700773237|-25.356700773237|-25.356700773237|-25.356700773237|-25.356700773237|-25.356700773237|-25.356700773237|-25.627446354757|-25.685252949081|-25.685252949081|-25.685252949081|-25.685252949081||||||-25.685252949081|-25.685252949081|22.140839041283|22.140839041283|22.140839041283|22.140839041283|22.140839041283|22.140839041283|22.140839041283|22.140839041283|22.140839041283|22.140839041283|22.140839041283|22.140839041283|22.140839041283|22.140839041283|22.140839041283|21.691486823349|21.632763213349||21.311959710863|21.263843500114|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.238870721999|21.033106910108|21.033106910108|21.033106910108|20.128452736932|-22.156818489729|-22.156818489729|-22.156818489729|-22.156818489729|-22.156818489729|-22.156818489729|-22.156818489729|-22.156818489729|-22.156818489729|-22.156818489729|-22.156818489729|-22.156818489729|-22.244251485077|-22.244251485077|-22.244251485077|-22.244251485077|-22.351945501133|20.347570812037|20.347570812037|20.347570812037|20.347570812037|20.347570812037|20.347570812037|20.347570812037|20.347570812037|20.347570812037|19.858967687609|-21.698022231476|-21.698022231476|-21.698022231476||||||-21.698022231476|-21.795025252652|-22.02336120534|-22.384846368631|-22.449178912621|-22.449178912621
07770|102949|/equities/phenix-optical|SHANGHAICOMP|-23.019742246932|-23.36871655611|-23.36871655611|-23.36871655611|-23.36871655611|-23.36871655611|-23.36871655611|-23.925795694499|20.690293019259|20.690293019259|20.690293019259|20.690293019259|20.690293019259|20.690293019259|20.49746035701|20.49746035701|20.327528853291|20.327528853291|20.327528853291|20.327528853291|20.327528853291|20.327528853291|20.327528853291|20.327528853291|20.327528853291|20.327528853291|20.327528853291|20.327528853291|20.327528853291|20.327528853291|20.327528853291|19.732809273263|19.550320691852|19.550320691852|18.124800650045|17.486811786255|17.486811786255|17.486811786255|17.340444043403|17.340444043403|17.340444043403|17.340444043403|17.340444043403|17.340444043403|17.340444043403|17.340444043403|17.340444043403|17.340444043403|17.340444043403|17.340444043403|17.340444043403|17.340444043403|-21.117825700052|-21.117825700052|-21.117825700052|-21.117825700052|-21.117825700052|-21.61591741907|-22.062130211321|-22.197922440069|-22.701581023023|-23.079420069468|-23.079420069468|-23.363800132287|-23.393518315437|-23.393518315437|-23.583352471593|-24.647614268465|-25.624015362178|-25.703969758129||-25.703969758129|-27.88774426047|-30.244160043575|-32.773510786535|25.885595476858|25.885595476858|25.885595476858|25.885595476858|25.885595476858|25.885595476858|25.885595476858|25.885595476858|25.719486450779|25.719486450779|25.719486450779|25.063318172679|-30.823560194569|-30.823560194569|-30.823560194569|-30.823560194569|-30.823560194569||||-30.823560194569|-30.823560194569|-30.823560194569|-32.649511607043|-34.038345636651|-35.398717789435|-35.834070298411|-35.834070298411|-35.834070298411|-35.834070298411|-35.834070298411|-35.834070298411|-36.280634771163|-36.482371633114|-36.946523367102|-38.372805368828|-39.34867409857|-39.907971797077|||-40.327188317078|-40.976875958727|-41.217640649264|-41.268488949079|-42.125542607063|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-42.50488378931|-43.109757292887|-43.109757292887|-43.109757292887|-43.109757292887|-43.109757292887|-43.109757292887|-43.689175990578|-45.285880003114|-45.285880003114|-45.285880003114|-46.560977204795||||||-47.66053139739|-48.544478279272|-49.66969189365|-49.66969189365|-49.66969189365|-49.66969189365|-50.091038255491|-50.091038255491|-50.091038255491|-50.091038255491|-50.091038255491|-50.277819876978|-50.73480103315|-51.538111928448|-52.24123451814|-54.129151371949|-55.48350040541|-56.739445072919|48.275334238443||48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|48.275334238443|45.061120517269|45.061120517269|45.061120517269|45.061120517269|45.061120517269|45.061120517269|43.940805599379|43.940805599379|43.940805599379|43.436449657202|42.307167938815|41.865185979855|40.927834105188|40.927834105188|40.927834105188|40.927834105188|40.927834105188|40.927834105188|40.927834105188|40.927834105188|40.927834105188|40.927834105188|39.182593848632|38.338991935967|35.572213923399|32.191349651488|29.101499612764|26.271666694168|23.680741178199|21.307490096274|19.120543305281|17.108380865392||||||15.249313539197|||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|12.801261182284|12.801261182284|12.801261182284|12.801261182284|12.801261182284|12.801261182284|12.801261182284|12.801261182284|12.801261182284|12.801261182284|12.801261182284|12.801261182284|12.438067749315|11.977853434144|11.649837221105|-12.990878472582|-12.990878472582|-12.990878472582|-12.990878472582|-12.990878472582|-12.990878472582|-12.990878472582|-12.990878472582|-12.990878472582|-12.990878472582|-12.990878472582|-13.036531591697|-13.185148481477|-13.185148481477|-13.185148481477|-13.185148481477|-13.185148481477|-13.185148481477|-13.185148481477|-13.243393567301|-13.243393567301|-13.588770922794|-14.000856303257|-14.140871800369|-14.140871800369|-14.221524385816|-14.290894083779|-14.290894083779|-14.538216013159|-14.660795841444|-15.216352957546|-15.216352957546|-15.294280760884|-15.333242220466|-15.333242220466|-15.333242220466|-15.333242220466|-15.333242220466|-15.333242220466|-15.333242220466|-15.333242220466|-15.418047316411|-15.86449679571|-16.220552118152|-16.528391316566|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563||-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.658751791563|-16.714179166014|-16.714179166014|-16.714179166014|13.219981296702|13.219981296702|13.219981296702||||13.219981296702|13.219981296702|13.219981296702|13.219981296702|13.219981296702|13.219981296702|13.219981296702|13.219981296702|13.219981296702|13.219981296702|13.219981296702|13.219981296702|13.219981296702|13.219981296702|13.219981296702|13.219981296702|13.219981296702|13.219981296702|||13.219981296702|13.219981296702|12.771089986346|12.237878061425|11.680889487115|11.680889487115|11.680889487115|11.680889487115|11.680889487115|11.680889487115|11.680889487115|11.680889487115|11.680889487115|11.680889487115|11.680889487115|11.680889487115|11.680889487115|11.680889487115|11.680889487115|11.680889487115|11.289876646297|11.223196659372|10.649107202209|10.408256331181|10.408256331181|10.408256331181|10.408256331181|10.408256331181|10.408256331181|10.408256331181|9.8869515956502|9.2561568283748|9.2561568283748|9.2561568283748|9.2561568283748|9.1979521671612|8.8586108109189|8.8586108109189|8.8586108109189|8.8586108109189||||||8.8586108109189|8.8586108109189|8.8586108109189|8.8586108109189|8.8586108109189|8.8586108109189|8.7219262943387|8.7219262943387|8.3249180963436|8.2020003501824|8.2020003501824|8.2020003501824|8.0746294176937|8.0746294176937|7.645699253387|7.6372421499343|7.6372421499343|7.6372421499343|7.6372421499343||7.6372421499343|7.6372421499343|7.6372421499343|7.6372421499343|7.6372421499343|7.6372421499343|7.6372421499343|7.6372421499343|7.6372421499343|7.6372421499343|7.6372421499343|7.572910059196|7.572910059196|7.572910059196|7.572910059196|7.572910059196|7.572910059196|7.5554557781553|-8.8633724078402|-8.8633724078402|-8.8633724078402|-8.8633724078402|-8.8633724078402|-8.8633724078402|-8.8633724078402|-8.9486027738147|-8.9486027738147|-8.9486027738147|-8.9486027738147|-8.9486027738147|-8.9486027738147|-9.0819168263371|-9.0819168263371|-9.3165742483068|-9.5606382518265|-9.9051537148659|-10.098461362131|-10.098461362131|-10.51717919377|-10.74688826112|-10.74688826112|-10.897830014095|-10.897830014095|-10.897830014095|-11.194255675061|-11.810284284732|-12.50142664819|9.4813574988415|9.4813574988415|9.4813574988415|9.4813574988415|9.4813574988415|9.4813574988415|9.4813574988415|9.4813574988415|9.4813574988415|9.4813574988415|9.4813574988415|9.4813574988415|9.4813574988415|9.4813574988415||||||9.4813574988415|9.4813574988415|9.4813574988415|9.4813574988415|9.4813574988415|9.4813574988415
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-34.741786378876|-34.741786378876|-34.741786378876|-34.741786378876|-34.741786378876|-34.741786378876|-36.024672395936|-36.316303022428|-36.644563990517|-36.644563990517|-37.187943067466|-37.844475417573|32.977541322461|32.977541322461|32.977541322461|32.977541322461|32.977541322461|32.977541322461|32.977541322461|32.977541322461|32.977541322461|32.977541322461|32.977541322461|32.977541322461|32.977541322461|31.403751765082|30.850466633715|29.372154339422|29.372154339422|29.372154339422|29.372154339422|29.372154339422|29.372154339422|29.372154339422|29.372154339422|29.372154339422|29.372154339422|29.372154339422|29.372154339422|29.372154339422|29.372154339422|29.372154339422|29.372154339422|29.372154339422|29.372154339422|29.372154339422|29.27832233494|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158|29.09463206158||27.401905810677|27.086275179424|27.086275179424|27.086275179424|27.086275179424|27.086275179424|27.086275179424|27.086275179424|27.086275179424|26.967621890746|26.668654221122|26.470727569334|24.982292844711|24.666900106997|24.234057263899|24.027657434198|23.135361906393|-27.993471234297|-27.993471234297|-27.993471234297|-27.993471234297||||-27.993471234297|-27.993471234297|-27.993471234297|-27.993471234297|-29.55802471688|-31.620490419099|-31.846104489237|-31.846104489237|-31.846104489237|-31.846104489237|-31.846104489237|-31.846104489237|-31.846104489237|-31.959098032746|-32.704091367493|-33.439732773845|-33.930045505351|-33.930045505351|||-33.930045505351|-33.930045505351|-33.930045505351|-33.930045505351|-34.46486515026|-34.905419133743|-34.905419133743|-34.905419133743|-34.905419133743|-34.905419133743|-34.905419133743|-34.905419133743|-34.905419133743|-35.103707285546|-35.924491427368|-36.405917191975|-37.348964905042|-37.348964905042|-37.348964905042|-38.001165627659|-39.461480934555|-39.85118636283|-40.169837730822|-41.343339038885|-43.097806299601|-43.097806299601|-43.097806299601|-43.097806299601|-43.097806299601|-43.436450045279|-43.807169005795|-44.012255811554|-44.012255811554|-44.012255811554|-44.012255811554|-44.788062996182|-45.807847917647|-45.895383557314|-46.998205512358|-47.630685621811||||||-47.630685621811|-48.650205195295|-49.597451064705|-50.778279249005|-51.613643796502|-51.641942550896|-51.641942550896|-51.641942550896|-51.641942550896|-51.641942550896|-51.641942550896|-51.641942550896|-51.641942550896|-51.641942550896|-51.641942550896|-51.641942550896|-51.641942550896|-51.641942550896|-52.116322154392||-52.116322154392|-52.116322154392|-52.116322154392|-52.116322154392|-52.143692460975|-52.895770248794|-53.51863138877|-54.150225494657|-54.150225494657|-54.844141057634|-57.234044661681|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|50.412158569725|47.719066603351|43.611740305875|-54.282307510193|-54.282307510193|-54.282307510193|-54.282307510193|-54.282307510193|-54.282307510193|-54.282307510193|-54.282307510193|-54.282307510193|-54.282307510193|-54.282307510193|-54.282307510193|-54.282307510193|-54.282307510193|-54.282307510193|-54.282307510193|-54.282307510193|-54.282307510193|-54.282307510193|-54.282307510193|-56.505491064275|-56.505491064275||||||-56.505491064275|-56.505491064275|-57.524433981804|-57.628730953784|-57.628730953784|-57.628730953784
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.8193972950006|7.8193972950006|7.8193972950006|7.8193972950006|7.8193972950006|7.8193972950006|7.8193972950006|7.8193972950006|7.8193972950006|7.8193972950006|7.8193972950006|7.8193972950006|7.8193972950006|7.8193972950006|7.8193972950006|7.8193972950006|7.8037746090386|7.7591943893934|7.7241053221517|7.7055619113599|7.7055619113599|7.5578464261862|-8.2380439524641|-8.2380439524641|-8.2380439524641|-8.2380439524641|-8.2380439524641|-8.248382092051|-8.3398691289207|-8.5187433949864|-8.5839622326725|-8.5839622326725|-8.5839622326725|-8.6244027159869|-8.6510437949175|-8.6510437949175|-8.6510437949175|-8.6510437949175|-8.6510437949175|-8.6510437949175|-8.6922709923844|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.9784154239772|7.4354618725377|-8.3397360866824|-8.3397360866824|-8.3397360866824|-8.3397360866824|-8.3397360866824|-8.3397360866824||-8.3397360866824|-8.3397360866824|-8.3397360866824|-8.3397360866824|-8.3397360866824|-8.3397360866824|-8.3397360866824|-8.4591643633725|-8.4591643633725|-8.4591643633725|-8.4591643633725|-8.5996269453765|-8.6212521647084|-8.7175099518353|-8.7175099518353|-8.7175099518353|-8.7175099518353|-8.7175099518353|-8.7188997430331|-8.8148885747599|-9.0398761719252||||-9.1559583338428|-9.1559583338428|-9.1843982440816|-9.7943313897304|-10.198145475724|8.5975510775155|8.5975510775155|8.5975510775155|8.5975510775155|8.5975510775155|8.5975510775155|8.5883904760752|8.447401386853|8.447401386853|8.447401386853|8.447401386853|8.447401386853|8.3526684513312|||8.2751870409893|8.2744924737938|8.2744924737938|8.2744924737938|8.2744924737938|8.2744924737938|8.2744924737938|8.2744924737938|8.2744924737938|8.2744924737938|8.2744924737938|-9.8940438220847|-9.8940438220847|-9.8940438220847|-9.9346214927701|-9.9346214927701|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972|-9.9519652067972||||||-9.9519652067972|-9.9519652067972|-10.007815389368|-10.007815389368|9.466340870454|9.466340870454|9.466340870454|9.466340870454|9.466340870454|9.466340870454|9.466340870454|9.466340870454|9.466340870454|9.466340870454|9.466340870454|9.466340870454|9.466340870454|9.466340870454|9.466340870454||9.466340870454|9.466340870454|9.3481568173061|9.2279520383024|9.2067486838618|9.2067486838618|9.2067486838618|9.2067486838618|9.2067486838618|9.2067486838618|9.1878191043542|9.1878191043542|9.1878191043542|9.1878191043542|9.1878191043542|9.1878191043542|9.1878191043542|9.1878191043542|9.1878191043542|9.1878191043542|9.1878191043542|9.1878191043542|9.1878191043542|9.1878191043542|9.1878191043542|9.1878191043542|-9.7106699996879|-9.7106699996879|-9.7106699996879|-9.7106699996879|-9.7106699996879|-9.7106699996879|-9.7106699996879|-9.7106699996879|-9.7106699996879|-9.7106699996879|-9.7106699996879|-9.7106699996879|-9.7106699996879|-9.7106699996879|-9.7106699996879|-9.7199012857517|-9.7199012857517|-9.7221127198626|-9.7242693238365|-9.7242693238365|-9.7242693238365|-9.820855067053|-10.019283530755|-10.085314536142|-10.203127410729|-10.246700602205|-10.246700602205|-10.293556457793|-10.362284614019|-10.433721993675|-10.433721993675|-10.433721993675|-10.433721993675|-10.433721993675|-10.433721993675||||||-10.453024517949|-10.536694406862|9.8798744607388|9.8798744607388|9.8798744607388|9.8798744607388
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-4.5960479827434|-4.5960479827434|-4.5960479827434|-4.5960479827434|-4.5960479827434|-4.5960479827434|-4.5960479827434|-4.5960479827434|-4.5960479827434|-4.5960479827434|-4.6063072057459|-4.6063072057459|-4.6063072057459|-4.6647860045669|-4.697539991299|-4.7100441656286|-4.7100491481549|-4.7256100925612|-4.7334556350893|-4.7432409059155|-4.7432409059155|-4.7432409059155|-4.7432409059155|-4.7670851294669|-4.7670851294669|-4.7670851294669|-4.7670851294669|-4.8200948044627|-4.8634383992982|-4.9288204595592|-4.9853562431365|-5.0267815739105|-5.0267815739105|-5.0267815739105|-5.0267815739105|-5.0267815739105|-5.0685816660682|-5.0685816660682|-5.0685816660682|-5.0685816660682|-5.0767575519128|-5.1313971697008|-5.3365521628233|-5.429502403137|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645|-5.4307815979645||-5.4925352148133|-5.5717058768887|-5.5793619824992|-5.5793619824992|-5.5793619824992|-5.5793619824992|-5.5793619824992|-5.5793619824992|-5.5793619824992|-5.5793619824992|-5.5793619824992|5.2233387505824|5.2233387505824|5.2233387505824|5.2233387505824|5.2233387505824|5.2233387505824|5.2233387505824|5.2233387505824|5.2233387505824|5.2233387505824||||5.2233387505824|5.2233387505824|5.2233387505824|5.2233387505824|5.2233387505824|5.2233387505824|5.2233387505824|5.2233387505824|5.2233387505824|5.2233387505824|5.2233387505824|5.2233387505824|5.2233387505824|5.193504696988|5.193504696988|5.1914873166131|5.1914873166131|5.1127638599659|||4.9686265015365|-5.5868938677581|-5.5868938677581|-5.5868938677581|-5.5868938677581|-5.5868938677581|-5.5868938677581|-5.5868938677581|-5.5868938677581|-5.5868938677581|-5.5868938677581|-5.5868938677581|-5.5868938677581|-5.6293262632988|-5.8292514916153|-5.8525015376112|-5.959044008024|-5.959044008024|5.5369450331202|5.5369450331202|5.5369450331202|5.5369450331202|5.5369450331202|5.5369450331202|5.5369450331202|5.5369450331202|5.5369450331202|5.5369450331202|5.5369450331202|5.5369450331202|5.5369450331202|5.5369450331202|5.5369450331202|5.5369450331202|5.5369450331202|5.5369450331202|5.4814135086967|5.4814135086967|5.4243484881667|5.3553870681423||||||5.3249842981225|5.3249842981225|5.3249842981225|5.3249842981225|5.3249842981225|5.3138712357289|5.2887460071518|5.2488523149186|5.2488523149186|5.2488523149186|5.2488523149186|5.2488523149186|5.2488523149186|5.2488523149186|5.1881691243575|5.0701879424437|-5.3812537119736|-5.3812537119736|-5.3812537119736||-5.3812537119736|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.3839995985962|-5.4222215685289|5.1041050458313|5.1041050458313|5.1041050458313|5.1041050458313|5.1041050458313|5.1041050458313|5.1041050458313|5.1041050458313|5.1041050458313|5.1041050458313|5.1041050458313|5.1041050458313|5.1041050458313|5.1041050458313|5.1041050458313|5.1041050458313|5.1041050458313|5.1041050458313|5.1041050458313|5.1001166264614|5.0090182799323|5.0058025710247|5.0058025710247|5.0058025710247|5.0058025710247|5.0058025710247|4.9408917286288|-5.4498925454209|-5.4498925454209|-5.4498925454209|-5.4498925454209|-5.4498925454209|-5.4498925454209|-5.4498925454209|-5.4498925454209|-5.4498925454209||||||-5.4498925454209|-5.4498925454209|-5.4498925454209|-5.4498925454209|-5.4976581739926|-5.5337134967056
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-7.135197217529|-7.135197217529|-7.135197217529|-7.135197217529|-7.135197217529|-7.2491825080687|-7.2491825080687|-7.2491825080687|-7.2491825080687|-7.4024252865904|-7.5916329546221|-7.5916329546221|-7.5916329546221|-7.6879257011687|-7.835472774536|-7.8571921719783|-8.0639877897222|-8.0639877897222|-8.0639877897222|-8.1060975769845|-8.4289974349172|-8.6441104746624|-8.6441104746624|-8.6441104746624|-8.6441104746624|-8.7379004797189|-9.2321116483707|-9.715679623076|8.1760773881844|8.1760773881844||||||8.1760773881844|7.6611553381734|7.6611553381734|7.6611553381734|7.1735057776562|6.9961175328484|6.4229087173929||||5.9493429462104|5.7906760851091|5.7906760851091|5.7906760851091|5.7490846757035|5.5067606109094|5.1397340449703|4.8244428831654|4.8244428831654|4.8244428831654|4.8244428831654|4.8244428831654|4.8244428831654|4.8244428831654|4.8244428831654|4.8244428831654|4.4143809431479|4.3382010055566|4.1541122146209|4.0210728979678|4.0210728979678|4.0210728979678|4.0131765972649|4.0131765972649|3.9563073461889||3.9003415974907|3.5987129115321|3.4519297104384|3.4519297104384|3.3799218581016|3.3654688382475|3.0049652947682|2.9910725767633|2.8378583386232|-3.3805896821576|-3.3805896821576|-3.3805896821576|-3.3805896821576|-3.3805896821576|-3.3805896821576|-3.3805896821576|-3.3962108098752|-3.4924564321048|-3.668284994497|-3.8536498879218|||||-3.9109053857074|-3.9109053857074|-3.9109053857074|-4.0948948205562|-4.398216466225|-4.5685739297743|-4.6261931943756|-4.6563142878013|-4.6563142878013|-4.6563142878013|-4.779313088962|-4.779313088962|-4.779313088962|-4.8253479020558|-4.9781643038284|-5.0177626344546|-5.0177626344546|-5.0177626344546|||-5.0177626344546|-5.0426081665485|-5.0426081665485|-5.1223420575956|-5.15618042001|-5.15618042001|-5.15618042001|-5.15618042001|-5.15618042001|-5.15618042001|-5.15618042001|-5.15618042001|-5.15618042001|-5.3002001869334|-5.5096668786089|-5.5138092173853|-5.5138092173853|-5.5138092173853|-5.6725656868924|4.9001010714014|4.9001010714014|4.9001010714014|4.9001010714014|4.9001010714014|4.9001010714014|4.9001010714014|4.9001010714014|4.9001010714014|4.9001010714014|4.9001010714014|4.9001010714014|-5.8032336989502|-5.8032336989502|-5.8032336989502|-5.8032336989502|-5.8032336989502|-5.8032336989502|-5.8032336989502|-5.8032336989502|-5.8032336989502||||||-5.9689305524596|-5.9689305524596|-6.0643672921667|-6.2031862182097|-6.2585399595319|-6.362822237657|-6.5920248462608|-6.7305832652968|-6.9678703445773|-7.3554114388736|6.2155355845316|6.2155355845316|6.2155355845316|6.2155355845316|6.2155355845316|6.2155355845316|6.2155355845316|6.2155355845316|6.2155355845316||6.2155355845316|6.2155355845316|6.2155355845316|6.2155355845316|6.2155355845316|6.2155355845316|6.2155355845316|6.2155355845316|6.2155355845316|6.1732859795781|6.1732859795781|6.1732859795781|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|6.0705452417231|5.8091299355884|5.8091299355884|5.6356995967649|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934||||||5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934|5.2669740405934
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.426100429651|7.3830249799584|7.3830249799584|7.2250278275647|7.1456177052778|7.1456177052778|7.1456177052778|7.1456177052778|7.1456177052778|7.1456177052778|7.1456177052778|7.1105158192781|7.1105158192781|7.0883508636849|6.9081676485689|6.8363548142963|6.8363548142963|6.8363548142963|-7.4464194966169|-7.4464194966169|-7.4464194966169|-7.4464194966169|-7.4464194966169|-7.4464194966169|-7.4464194966169|-7.4464194966169|-7.4464194966169|-7.5360216247607|-7.6589128560014|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.198149058483|7.1118319799083|6.9386953026823|6.9386953026823|6.9386953026823|6.9386953026823|-7.9624852665324|-7.9624852665324|-7.9624852665324||-7.9624852665324|-7.9624852665324|-7.9624852665324|-7.9624852665324|-7.9624852665324|-7.9624852665324|-7.9624852665324|-7.9624852665324|-7.9624852665324|-7.9624852665324|-7.9624852665324|-7.9624852665324|-7.9716501244858|-7.9795275491651|-7.9795275491651|-7.9795275491651|-7.9795275491651|-7.9795275491651|-7.9795275491651|-7.9795275491651|-7.9795275491651||||-7.9795275491651|-7.9795275491651|-7.9795275491651|-7.9795275491651|-7.9795275491651|-7.9795275491651|-8.0328082819974|7.0872074716924|7.0872074716924|7.0872074716924|7.0872074716924|7.0872074716924|7.0872074716924|7.0872074716924|7.0872074716924|6.782452754802|-7.9119440473467|-7.9119440473467|||-7.9119440473467|-7.9119440473467|-7.9119440473467|-7.9119440473467|-7.9119440473467|-8.0327157618105|-8.1969062621395|-8.223509295576|-8.223509295576|-8.223509295576|-8.223509295576|-8.223509295576|-8.223509295576|-8.4622328632333|-8.9158141738019|-8.975739520088|-8.975739520088|-8.975739520088|-8.9909332186695|-8.9909332186695|-8.9909332186695|-8.9909332186695|-8.9909332186695|-8.9909332186695|-8.9909332186695|7.7785221331567|7.7785221331567|7.7785221331567|7.7785221331567|7.7785221331567|7.7785221331567|7.7785221331567|7.7785221331567|7.7785221331567|7.7785221331567|7.7785221331567|7.7785221331567|7.7785221331567|7.7489137377176|7.5124724834351||||||7.5124724834351|7.5124724834351|7.5124724834351|7.5124724834351|7.5124724834351|7.5124724834351|7.4360805583429|7.312867596462|7.2305361624352|7.2305361624352|7.2305361624352|7.2305361624352|7.2305361624352|7.2305361624352|7.2305361624352|7.2305361624352|7.0826959603872|7.0826959603872|7.0826959603872||7.0826959603872|7.0826959603872|7.0826959603872|7.0826959603872|7.0826959603872|7.0826959603872|7.0826959603872|7.0826959603872|7.0826959603872|7.0826959603872|7.0826959603872|6.8424398097557|6.7229559221442|6.7229559221442|6.7229559221442|6.5448638680126|6.5448638680126|6.5448638680126|6.3677331491932|6.3677331491932|6.0774810893254|-7.4367951431462|-7.4367951431462|-7.4367951431462|-7.4367951431462|-7.4367951431462|-7.6775502671344|-7.7669694446725|-7.7669694446725|-7.7669694446725|-7.7669694446725|-7.814406645053|-7.814406645053|-7.887118802858|-8.1573542073839|-8.184837760249|-8.2031532015174|-8.354059242073|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.4796147304259|-8.8229051648999|-9.3071168064436|-9.7581459382357||||||7.7959253399697|7.7959253399697|7.7959253399697|7.7959253399697|7.7959253399697|7.6043618088659
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-119.84544517076|-119.84544517076|-119.84544517076|-121.39176169011|-122.67576080531|-125.7357624501|-126.88571869517|-126.88571869517|-127.01825435057|-127.15618793027|-127.15618793027|-127.15618793027|-127.15618793027|116.48747176017|116.48747176017|116.48747176017|116.48747176017|116.48747176017|116.48747176017|116.48747176017|116.48747176017|116.48747176017|116.48747176017|116.48747176017|116.48747176017|116.48747176017|116.48747176017|116.48747176017|116.48747176017|115.81020210507|115.81020210507|115.81020210507|115.81020210507|110.33712099131|108.53330546547|106.96302149239|106.96302149239|106.7894456101|106.7894456101|106.7894456101|106.7894456101|106.7894456101|106.7894456101|106.7894456101|106.7894456101|106.7894456101|106.7894456101|106.7894456101|106.7894456101|106.7894456101|106.7894456101|106.7894456101|105.24144248969|102.59961530904|102.01964026192|102.01964026192|102.01964026192|102.01964026192|102.01964026192|102.01964026192|102.01964026192|102.01964026192|102.01964026192|99.839280771983|99.636097881278|99.56279921559|99.56279921559|99.56279921559|99.302712493776|97.253009219565||96.514704640786|96.514704640786|96.514704640786|96.514704640786|92.218814991228|89.470591789707|89.470591789707|89.470591789707|89.470591789707|89.470591789707|89.313309354353|89.313309354353|89.313309354353|89.313309354353|89.313309354353|89.313309354353|89.313309354353|89.313309354353|89.313309354353|89.313309354353|89.313309354353||||89.313309354353|89.313309354353|89.044824673918|86.594417094165|86.594417094165|86.594417094165|86.594417094165|86.594417094165|86.594417094165|86.594417094165|86.594417094165|86.594417094165|86.594417094165|86.594417094165|86.594417094165|86.594417094165|86.594417094165|86.594417094165|||86.594417094165|86.594417094165|83.897793639067|83.897793639067|83.045440316601|-92.705866800447|-92.705866800447|-92.705866800447|-92.705866800447|-92.705866800447|-92.705866800447|-92.705866800447|-92.705866800447|-93.764713943365|-93.764713943365|-93.764713943365|-93.764713943365|-93.764713943365|-96.36129240235|86.155440359236|86.155440359236|86.155440359236|86.155440359236|86.155440359236|86.155440359236|86.155440359236|86.155440359236|86.155440359236|86.155440359236|86.155440359236|86.155440359236|-95.360842345913|-95.360842345913|-95.360842345913|-95.360842345913|-95.360842345913|-95.962720896094|-96.106814518338|-97.103405951643|-97.103405951643||||||-97.103405951643|-97.653153524558|-98.731955539032|-99.063840454204|-100.27134738511|-100.27134738511|-100.99678628253|-102.84109388244|-103.90691213122|-103.90691213122|-105.14627572685|-106.46467337774|-107.53450702376|-107.53450702376|-107.53450702376|-110.83680601856|97.736130746402|97.736130746402|97.736130746402||97.736130746402|97.736130746402|97.736130746402|97.736130746402|97.736130746402|96.392246615491|96.392246615491|95.932463730676|95.932463730676|95.932463730676|95.932463730676|95.932463730676|95.932463730676|95.932463730676|95.932463730676|94.476253815605|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|92.28378898007|90.448817267488|87.666633388229|87.666633388229|86.952711923065|86.527457175361|86.527457175361|84.798641771858|84.15694167828|84.15694167828|81.302489468515|80.859133022141|80.859133022141|80.617942982266|80.617942982266|80.617942982266||||||80.617942982266|80.617942982266|80.617942982266|80.617942982266|78.601133972624|78.601133972624
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|28.05781016919|28.05781016919|28.05781016919|28.05781016919|28.05781016919|28.05781016919|28.05781016919|28.05781016919|28.05781016919|28.05781016919|28.05781016919|27.972830854233|27.972830854233|27.972830854233|27.972830854233|27.972830854233|27.972830854233|27.972830854233|27.972830854233|27.972830854233|27.972830854233|27.972830854233|27.889051785655|27.889051785655|27.633480667505|27.633480667505|27.633480667505|26.448866658115|25.048185247739|24.647427658858|24.08825408598|23.93806077794|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.798037438663|23.661708519494|23.107453846971|22.821979928949|22.821979928949|22.763866452087|22.739787976091|22.739787976091|22.739787976091|22.739787976091|22.739787976091|22.739787976091|22.135320469345||21.916466921132|21.113853262047|20.690948060464|20.273076430402|20.273076430402|20.273076430402|20.273076430402|20.273076430402|20.273076430402|20.158366228133|20.158366228133|19.563741181724|18.511933722356|-23.081336792926|-23.081336792926|-23.081336792926|-23.081336792926|-23.081336792926|-23.081336792926|-23.081336792926|-23.081336792926||||-23.081336792926|-23.081336792926|-23.444263785658|-23.964736560514|-25.072485079954|-26.390538867524|-27.206708890653|-27.43897663677|-27.43897663677|-27.43897663677|-27.588306496809|-28.245341484492|-28.504269062087|-29.599742715673|25.653439552078|25.653439552078|25.653439552078|25.653439552078|||25.653439552078|25.653439552078|25.653439552078|25.653439552078|25.653439552078|25.653439552078|25.288822419654|24.973136221049|24.924709690508|24.924709690508|24.924709690508|24.924709690508|24.924709690508|24.924709690508|24.924709690508|24.924709690508|24.924709690508|24.924709690508|24.924709690508|24.924709690508|24.924709690508|24.924709690508|24.597455224392|24.54194818326|24.54194818326|24.54194818326|24.54194818326|23.636609457027|22.680121313743|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792||||||21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.934821350792|21.910356874178|21.614514797939|21.614514797939|20.028905199648||19.59534380929|19.59534380929|19.59534380929|19.59534380929|19.59534380929|19.59534380929|19.381492434788|19.331103548792|18.851780716343|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.96655884125|17.78228654175|17.518652484472|-19.222252615757|-19.222252615757|-19.222252615757|-19.222252615757|-19.222252615757|-19.222252615757|-19.222252615757|-19.222252615757|-19.222252615757|-19.222252615757|-19.222252615757|-19.222252615757|-19.222252615757|-19.222252615757|-19.222252615757|-19.435836324501|-19.814818816503|-20.245707327071|-20.245707327071|-20.245707327071|-20.245707327071|-20.245707327071|-20.245707327071|-20.245707327071|-20.245707327071|-20.245707327071|-20.245707327071|-20.245707327071|-20.245707327071||||||-20.245707327071|-20.245707327071|-20.245707327071|-20.245707327071|-20.245707327071|-20.245707327071
07779|100500|/equities/qian-water|SHANGHAICOMP|-10.291089025069|-10.405971384632|-10.464117134696|-10.464117134696|-10.464117134696|-10.504177452333|-10.550836070093|-10.550836070093|-10.809262416663|-10.824973315997|-11.019090597877|-11.019090597877|-11.019090597877|-11.019090597877|-11.204877211578|-11.204877211578|-11.204877211578|-11.204877211578|-11.204877211578|-11.267323151702|-11.272421509551|-11.282926749947|-11.282926749947|-11.321109347611|-11.404009347789|-11.519930898737|-11.647939429892|-11.865169721856|-12.166061566951|-12.531734491589|-15.670098491512|-15.757887359022|-15.769675838062|-15.769675838062|-16.098528397425|-16.290587491838|-16.595652654268|-16.769058733625|-16.897356275475|-16.897356275475|-17.049610369825|-17.049610369825|-17.049610369825|-17.049610369825|-17.049610369825|-17.049610369825|-17.062900218062|-17.426556066995|-17.933395390516|-18.347661712441|-18.622401478857|-19.058779136969|-19.661421502777|-19.981023432092|-20.415026745615|-20.619834432875|-20.619834432875|-20.619834432875|-20.619834432875|-20.619834432875|-20.619834432875|-20.619834432875|-20.619834432875|-20.619834432875|-20.619834432875|-20.619834432875|-20.619834432875|-20.619834432875|-20.759060152321|-20.759060152321||-20.759060152321|18.221839306348|18.221839306348|17.409821163277|15.079801915597|13.897557230471|11.714508184326|11.355436508727|11.355436508727|11.355436508727|11.210484390868|11.169716717056|11.169716717056|11.169716717056|11.169716717056|11.169716717056|11.169716717056|10.897463455522|-13.459290908432|-13.459290908432|-13.459290908432||||-13.459290908432|-13.459290908432|-13.459290908432|-13.459290908432|-13.703101448059|-13.836223659515|-14.273581674363|12.201721524655|12.201721524655|12.201721524655|12.201721524655|12.201721524655|12.201721524655|12.201721524655|-13.900780093769|-13.900780093769|-13.900780093769|-13.900780093769|||-13.900780093769|-13.900780093769|-13.900780093769|-13.900780093769|-13.900780093769|-13.965645856844|-13.965645856844|-13.965645856844|-13.965645856844|-13.965645856844|-13.965645856844|-13.965645856844|-13.965645856844|-14.075161849113|-14.347331232743|12.427500415765|12.427500415765|12.427500415765|12.427500415765|12.427500415765|12.427500415765|12.427500415765|12.427500415765|12.427500415765|12.427500415765|12.427500415765|12.427500415765|12.427500415765|12.427500415765|12.427500415765|12.427500415765|12.306667673282|-14.624540424962|-14.624540424962|-14.624540424962|-14.624540424962|-14.624540424962|-14.624540424962|-14.624540424962|-14.624540424962||||||-14.624540424962|-14.624540424962|12.238321848599|12.238321848599|12.238321848599|12.238321848599|12.238321848599|12.238321848599|12.238321848599|12.238321848599|12.238321848599|12.238321848599|12.238321848599|12.238321848599|12.238321848599|12.238321848599|12.238321848599|12.238321848599|11.79924606823||11.03522089936|11.03522089936|11.03522089936|||10.822479234922|10.822479234922|10.822479234922|10.822479234922|10.822479234922|10.822479234922|10.729977381216|10.643863744191|10.597410073938|10.597410073938|10.597410073938|10.597410073938|10.508233457872|-11.272004060856|-11.272004060856|-11.272004060856|-11.272004060856|-11.272004060856|-11.272004060856|-11.272004060856|-11.33982033542|-11.33982033542|-11.33982033542|-11.379800211624|-11.393322650044|-11.393322650044|-11.393322650044|-11.393322650044|-11.393322650044|-11.393322650044|-11.393322650044|-11.393322650044|-11.393322650044|-11.393322650044|-11.393322650044|-11.393322650044|-11.393322650044|-11.393322650044|-11.393322650044|-11.393322650044|-11.393322650044|-11.393322650044|-11.573056386617|-11.573056386617|-11.573056386617|-11.714507022066|-11.93167470844|-11.991304915828|-12.06922763551|-12.110252790592|-12.211392222667|-12.384880342775|10.764969208196|10.764969208196|10.764969208196|10.764969208196||||||10.563833928273|10.563833928273|10.563833928273|10.563833928273|10.563833928273|10.563833928273
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-15.702774725978|-15.702774725978|-15.702774725978|-15.702774725978|-15.702774725978|-15.702774725978|-15.702774725978|-15.702774725978|-15.702774725978|-15.702774725978|-15.702774725978|-15.702774725978|-15.752527354629|-16.051268593361|-16.051268593361|-16.212520457959|-16.358355894857|-16.447617838971|-16.526797425076|-16.688663998495|-16.700512607906|-16.700512607906|-16.700512607906|-16.84384180921|-16.84384180921|-16.84384180921|-16.84384180921|-16.990379883378|-17.156038889|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.440342403988|15.380935326263|15.102705998603|14.979673009651|14.875522373067|14.875522373067|14.160683678969|14.160683678969|14.160683678969|14.160683678969|14.160683678969|13.842427517953|13.796679207553|13.603540216146|13.603540216146|13.603540216146|13.603540216146|13.603540216146|13.603540216146|13.495599890482|13.310261977318||13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318||||13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.310261977318|13.293809904658|-15.306321386543|-15.306321386543|-15.306321386543|-15.306321386543|-15.306321386543|-15.306321386543|-15.376931777759|-15.406313859934|-15.800071887964|-16.020451206624|||-16.092848907359|-16.092848907359|-16.092848907359|-16.092848907359|-16.092848907359|-16.226776352886|-16.226776352886|-16.226776352886|-16.226776352886|-16.226776352886|-16.226776352886|-16.226776352886|-16.226776352886|-16.514474647314|-16.629015251053|-16.629015251053|-16.629015251053|-16.629015251053|-17.43501736947|-17.63281324153|-17.63281324153|-17.63281324153|-17.63281324153|-17.63281324153|-17.63281324153|-17.63281324153|-17.63281324153|-17.63281324153|-17.63281324153|-17.63281324153|-17.63281324153|-17.63281324153|-17.63281324153|-17.63281324153|-17.63281324153|-17.747890758492|-17.747890758492|-17.747890758492|-17.747890758492|-17.747890758492||||||-17.747890758492|-17.767101287817|-17.965298228766|-18.352647098464|-18.744144846512|-18.937939566057|-19.221786200648|-19.422818912009|-20.143872646204|-20.29458184122|-20.898610590553|-21.250520836472|-21.250520836472|-21.250520836472|-21.367710046371|19.220371531614|19.220371531614|19.220371531614|19.220371531614||19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|19.220371531614|18.937450302054|18.887394000431|18.887394000431|18.887394000431|18.887394000431|18.887394000431|18.887394000431|18.887394000431|18.466087713662|17.483153333071|17.249801624487|17.208112704169|16.476607626689|15.592454737285|15.592454737285|15.592454737285|15.592454737285|15.592454737285|15.592454737285|15.592454737285|15.592454737285|15.592454737285|15.52495121278|15.422631097256|14.706628614464|14.27264214202|14.215368520362||||||14.215368520362|14.215368520362|14.133376252924|14.133376252924|-15.904041972787|-15.904041972787
07781|1043307|/equities/qibu|SHANGHAICOMP|3.6859296668485|3.6859296668485|3.6859296668485|3.6859296668485|3.6859296668485|3.6859296668485|3.6859296668485|3.6859296668485|3.5688107001467|3.471865054963|3.471865054963|3.4570722679274|3.4542249593196|3.4542249593196|3.4535832574034|3.4499792672558|3.4499792672558|3.4494213768027|3.3708141007012|3.3708141007012|3.3708141007012|3.3708141007012|3.3708141007012|3.3708141007012|3.3708141007012|3.3708141007012|3.3708141007012|3.3708141007012|3.3708141007012|3.3708141007012|3.3708141007012|3.3545391624446|3.3545391624446|3.3545391624446|-3.6463114011406|-3.6463114011406|-3.6463114011406|-3.6463114011406|-3.6463114011406|-3.6553458889457|-3.7159397690531|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117||3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.4907075403117|3.3385639453357|-3.8026776929765|-3.8026776929765|-3.8026776929765|-3.8026776929765|-3.8026776929765|-3.8026776929765|-3.807132957412|-3.807132957412|-3.8279254547239|-3.8384137494968|-3.8384137494968||||-3.8384137494968|-3.8384137494968|-3.8384137494968|-4.0449041772338|-4.1926666506094|-4.1926666506094|-4.1926666506094|-4.1926666506094|-4.1926666506094|-4.1926666506094|-4.1926666506094|-4.1926666506094|-4.2157407478008|-4.2686009490395|-4.3712232602862|-4.5130257886016|-4.5744605073859|-4.5744605073859|||-4.5744605073859|-4.5744605073859|-4.5744605073859|-4.7399559296425|-4.8610623718694|-4.9356325675179|-4.9356325675179|-5.0234807121676|-5.0508531361985|-5.0508531361985|-5.0508531361985|-5.0508531361985|-5.0508531361985|-5.1270591451247|-5.2872879983672|4.643595037104|4.643595037104|4.643595037104|4.643595037104|4.643595037104|4.643595037104|4.643595037104|4.5766561411169|4.5766561411169|4.5766561411169|4.5766561411169|4.5766561411169|4.5766561411169|4.524062331335|4.4372916307894|-5.0201517772694|-5.0201517772694|-5.0201517772694|-5.0201517772694|-5.0201517772694|-5.0201517772694|-5.0201517772694|-5.0201517772694|-5.0201517772694|-5.0201517772694||||||-5.0201517772694|-5.0201517772694|-5.0201517772694|-5.1307240274239|-5.275248901346|-5.3958323181765|-5.4457851262272|-5.4457851262272|-5.4457851262272|-5.6247613001069|-5.7330682595792|-5.8522980036805|-5.8825533723908|-5.9228369500987|-5.9259299731644|-6.0543663740591|-6.1176294486209|-6.1712548909898|-6.1730612315862||-6.2361788261961|-6.3540877224153|-6.3950973485516|-6.4351083939392|-6.5573425497301|5.6947496389646|5.6947496389646|5.6947496389646|5.5866318464305|5.5866318464305|5.5866318464305|5.5622657852474|5.5622657852474|5.5622657852474|5.5622657852474|5.5622657852474|5.5622657852474|5.5622657852474|5.5622657852474|5.5622657852474|5.4786284849713|5.1706982636529|5.1170907061765|5.1170907061765|5.1170907061765|5.1170907061765|5.1170907061765|5.1170907061765|5.1170907061765|5.1170907061765|5.1170907061765|5.1170907061765|5.1170907061765|5.1170907061765|4.8773229962664|-5.7145273804436|-5.7145273804436|-5.7145273804436|-5.7145273804436|-5.7145273804436|-5.795737265528|-5.795737265528|-5.795737265528|5.4028311502702|5.4028311502702|5.4028311502702|5.4028311502702|5.0975902093525|4.7984338350953|4.5049264770814|-4.8694011640064|-4.8694011640064|-4.8694011640064|-4.8708879924663|-4.8708879924663|-4.8708879924663|-4.8708879924663|-4.8708879924663|-4.8708879924663|-4.8708879924663|-4.8708879924663||||||-4.8708879924663|-4.8708879924663|-4.891686515197|-4.891686515197|-4.891686515197|-4.891686515197
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-13.061445652109|-13.070844627877|-13.070844627877|-13.070844627877|-13.070844627877|-13.070844627877|-13.184272158433|-13.473080012852|11.909083597808|11.909083597808|11.909083597808|11.909083597808|11.909083597808|11.909083597808|11.909083597808|11.909083597808|11.909083597808|11.909083597808|11.641759387816|11.491219340481|11.491219340481|11.491219340481|11.481520380201|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.516579733663|-12.802310902072|-12.864234189405|-12.945815965218|-13.036162946397|-13.036162946397|11.799557953719|11.799557953719|11.799557953719|10.713953315818|10.57383671028|10.532040916357|10.285241236131|10.285241236131|10.285241236131|10.19137940345|10.075815894117|10.075815894117|10.075815894117|10.075815894117|10.075815894117|10.075815894117|10.075815894117|10.075815894117|10.075815894117|10.075815894117||9.8897950140522|9.8836613195788|-10.98959803607|-10.98959803607|-10.98959803607|-10.98959803607|-10.98959803607|-10.98959803607|-10.98959803607|-10.98959803607|-10.98959803607|-10.98959803607|-10.98959803607|-10.98959803607|-10.98959803607|-10.98959803607|-10.98959803607|-10.98959803607|-10.98959803607|-10.98959803607|-10.98959803607||||-10.98959803607|-10.98959803607|-11.10955296651|-11.385614354251|-11.8540156228|-12.026432668199|-12.026432668199|-12.026432668199|-12.026432668199|-12.026432668199|-12.276036221705|-12.49006366833|-12.49006366833|-12.49006366833|-12.49006366833|-12.715090977578|-12.715090977578|-12.715090977578|||-12.715090977578|-12.715090977578|-12.715090977578|-12.715090977578|-12.715090977578|-12.715090977578|-12.715090977578|-12.715090977578|-12.715090977578|-12.715090977578|-12.715090977578|-12.715090977578|-12.715090977578|-13.165101090436|11.846643927423|11.846643927423|11.846643927423|11.846643927423|11.846643927423|11.846643927423|11.846643927423|11.846643927423|11.846643927423|11.748493515483|11.672472524259|11.672472524259|11.672472524259|11.672472524259|-12.911112995286|-12.911112995286|-12.911112995286|-12.911112995286|-12.911112995286|-12.911112995286|-12.911112995286|-12.911112995286|-12.911112995286|-12.911112995286|-12.911112995286|-12.911112995286||||||-12.911112995286|-12.911112995286|-12.996236080747|-13.283040146939|11.972691327726|11.972691327726|11.972691327726|11.972691327726|11.972691327726|11.972691327726|11.972691327726|11.972691327726|11.972691327726|11.854656835833|11.706304875468|11.706304875468|11.660338233417|11.649368307848|11.649368307848||11.601412477596|11.601412477596|11.601412477596|11.601412477596|11.601412477596|11.601412477596|11.601412477596|11.601412477596|11.601412477596|11.601412477596|11.601412477596|11.601412477596|11.601412477596|11.601412477596|11.601412477596|11.298550882619|11.298550882619|11.298550882619|11.298550882619|11.298550882619|11.298550882619|11.298550882619|11.298550882619|11.298550882619|11.298550882619|11.298550882619|11.298550882619|11.298550882619|11.298550882619|11.17116731039|11.007408124775|10.894897971517|10.788775799414|-11.564268114542|-11.564268114542|-11.564268114542|-11.564268114542|-11.564268114542|-11.564268114542|-11.564268114542|-11.564268114542|-11.564268114542|-11.564268114542|-11.564268114542|-11.564268114542|-11.564268114542|-11.564268114542|-11.838630519946|-11.950346318095|-11.950346318095|-11.957600715162|-11.957600715162|-11.957600715162|-11.957600715162|-11.957600715162|-11.957600715162|-11.957600715162|-11.957600715162|-11.957600715162|-11.957600715162|-11.957600715162||||||-11.957600715162|-12.010667459172|-12.079074797809|-12.28897177928|-12.643301987574|11.561264268706
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.3134553640831|6.3134553640831|6.3134553640831|6.3134553640831|6.3132839699309|6.2984619193663|6.2984619193663|6.2984619193663|6.2516243251815|6.1245825591634|-6.5420630507185|-6.5420630507185|-6.5420630507185|-6.5420630507185|-6.5420630507185|-6.5420630507185|-6.5420630507185|-6.5420630507185|-6.5420630507185|-6.5420630507185|-6.5420630507185|-6.5420630507185|-6.5420630507185|-6.5420630507185|-6.5420630507185|-6.5420630507185|-6.5420630507185|-6.5695146512669|-6.6433955198559|-6.6433955198559|-6.6433955198559|-6.6433955198559|-6.6433955198559|-6.6433955198559|-6.6433955198559|-6.6433955198559|-6.6433955198559|-6.6433955198559|-6.6433955198559|-6.6433955198559|-6.6433955198559|-6.686579194675|-6.686579194675|-6.686579194675|-6.686579194675|-6.7667545643229|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522||-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.7989934758522|-6.8324086227932|-6.8324086227932|-6.8324086227932|-6.8324086227932|-6.8324086227932|-6.8324086227932|-6.8324086227932|-6.8324086227932|-6.8324086227932|-6.8324086227932||||-6.8324086227932|-6.8324086227932|-6.8324086227932|-6.8324086227932|-7.0221205860286|-7.2734673453601|-7.3653711542185|-7.3653711542185|-7.3653711542185|-7.3653711542185|-7.3653711542185|-7.3653711542185|-7.3653711542185|-7.3653711542185|-7.3653711542185|-7.3653711542185|-7.3653711542185|-7.3653711542185|||-7.3653711542185|-7.3653711542185|-7.3653711542185|-7.3653711542185|-7.3653711542185|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423|-7.3975805480423||||||-7.3975805480423|-7.5095339835951|-7.5578155585207|-7.7031286367749|6.854708660078|6.854708660078|6.854708660078|6.854708660078|6.854708660078|6.854708660078|6.854708660078|6.854708660078|6.854708660078|6.854708660078|6.854708660078|6.854708660078|6.854708660078|6.854708660078|6.854708660078||6.7235652742915|6.6935740730525|6.6935740730525|6.6935740730525|6.6935740730525|6.6935740730525|6.6935740730525|6.6935740730525|6.6935740730525|6.6935740730525|6.6935740730525|6.6935740730525|6.5684156176515|6.4743507699909|6.3937230724695|6.3869653404207|6.3869653404207|6.3869653404207|6.3869653404207|6.3472451843919|6.3472451843919|6.3472451843919|6.3472451843919|6.3472451843919|6.3472451843919|6.3472451843919|6.3472451843919|6.3472451843919|6.3472451843919|6.3472451843919|6.3472451843919|6.3472451843919|6.3472451843919|6.3472451843919|6.3472451843919|6.2952725267081|6.2564142385753|6.1949044244854|6.0887827627491|5.9853143948793|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868||||||5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868|5.9116571918868
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|7.8965803794937|7.8965803794937|7.8965803794937|7.8965803794937|7.8965803794937|7.8965803794937|7.8965803794937|7.8965803794937|7.8965803794937|7.8965803794937|7.8965803794937|7.8965803794937|7.8965803794937|7.8965803794937|7.8965803794937|7.8965803794937|7.8487216608118|7.8487216608118|7.8280664170661|7.73631246497|7.7322272504895|7.6584570899638|7.4784369851387|7.4784369851387|7.4784369851387|7.4784369851387|7.4784369851387|7.4784369851387|7.4784369851387|7.4784369851387|7.4598010806282|-8.0527414581392|-8.0527414581392|-8.0527414581392|-8.0527414581392|-8.0527414581392|-8.0527414581392|-8.0527414581392|-8.0527414581392|-8.0527414581392|-8.0527414581392|7.2464348384596|7.2464348384596|7.2464348384596|7.2464348384596|7.2464348384596|7.2464348384596|7.2464348384596|7.2464348384596|7.2464348384596|7.2464348384596|7.2464348384596|7.2464348384596|7.2464348384596|7.1827871655152|7.1827871655152|7.1827871655152|7.1827871655152|7.1827871655152|7.1827871655152|7.1827871655152|7.1827871655152|7.1827871655152|7.1547367147532|-7.9668491771018|-7.9668491771018|-7.9668491771018|-7.9668491771018|-7.9668491771018|-7.9668491771018||-7.9668491771018|-7.9668491771018|-7.9668491771018|-7.9668491771018|-7.9668491771018|-7.9668491771018|-7.9668491771018|-7.9668491771018|-7.9668491771018|-7.9668491771018|-7.9668491771018|-8.0141889674509|-8.0141889674509|-8.0141889674509|-8.0141889674509|-8.0141889674509|-8.0612014908658|-8.0612014908658|-8.1210107465168|-8.1210107465168|-8.1210107465168||||-8.1210107465168|-8.1210107465168|-8.1210107465168|-8.4998408047778|-8.6951221060336|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|||-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-8.78830354018|-9.0096530362742|-9.4226911249841|-9.5089736716709|-9.5772222168604|-9.5772222168604|-9.9597333942695|-10.286883252069|-10.534997031871|-10.672408707573|-10.672408707573|-10.673615278617|-12.042265455428|-12.042265455428|-12.042265455428|-12.042265455428|-12.042265455428|-12.042265455428|-12.042265455428|-12.042265455428|-12.042265455428|-12.042265455428|-12.16973939704|-12.190265769948|-12.237141134526|-12.237141134526|-12.237141134526|-12.237141134526||||||-12.237141134526|-12.336823200943|-12.5364705454|-12.633856708329|-12.81539613066|-12.954883960197|-13.370982703577|11.854825755082|11.854825755082|11.854825755082|11.854825755082|11.854825755082|11.854825755082|11.854825755082|11.854825755082|11.854825755082|11.854825755082|11.854825755082|11.854825755082||11.854825755082|11.854825755082|11.854825755082|11.854825755082|11.854825755082|11.854825755082|11.854825755082|11.854825755082|11.854825755082|11.854825755082|11.260918003676|11.14570055424|11.14570055424|11.14570055424|11.14570055424|11.091334400562|10.541473602886|10.541473602886|10.541473602886|10.541473602886|10.541473602886|10.541473602886|10.541473602886|10.541473602886|10.541473602886|10.541473602886|10.541473602886|10.379414796427|10.219349807716|-11.106085647072|-11.106085647072|-11.106085647072|-11.106085647072|-11.106085647072|-11.106085647072|-11.106085647072|-11.106085647072|-11.106085647072|-11.106085647072|-11.106085647072|-11.106085647072|-11.106085647072|-11.106085647072|-11.313624221264|-11.313624221264|10.052454824292|10.052454824292|10.052454824292|10.052454824292|10.052454824292|10.052454824292|10.052454824292|10.052454824292|10.052454824292|10.052454824292|10.052454824292|10.052454824292|10.052454824292|10.052454824292|10.004394340343|-11.37080937866||||||-11.37080937866|-11.547566376833|10.072865603442|10.072865603442|10.072865603442|10.072865603442
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|24.215839463123|24.215839463123|24.215839463123|24.215839463123|24.215839463123|24.215839463123|24.215839463123|23.723709721971|23.253566260259|-25.320960361119|-25.320960361119|-25.320960361119|-25.320960361119|-25.320960361119|-25.320960361119|-25.320960361119|-25.320960361119|-25.320960361119|-25.320960361119|-25.320960361119|-25.320960361119|-25.320960361119|-25.320960361119|-25.436777689978|-25.436777689978|-25.436777689978|-25.572530643724|-26.053923492721|-26.109914440901|-26.736571571331|-27.432857589701|-27.625338908351|-27.625338908351|-27.625338908351|-27.625338908351|-27.625338908351|-27.683480395224|-27.683480395224|-27.683480395224|-27.683480395224|-27.683480395224|24.759952494716|24.759952494716|24.759952494716|24.759952494716|24.759952494716|24.759952494716|24.759952494716|24.759952494716|24.759952494716|24.759952494716|24.759952494716|24.667168985049|24.640187884083|24.492430846681|23.789367747296|23.431073837631|23.431073837631|23.431073837631|-25.836537979383|-25.836537979383|-25.836537979383|-25.836537979383|-25.836537979383|-25.836537979383|-25.918930528714|-26.055478729754|23.563897401658|23.563897401658|23.563897401658||23.563897401658|23.563897401658|23.563897401658|23.563897401658|23.563897401658|23.563897401658|23.563897401658|23.563897401658|23.563897401658|23.563897401658|23.563897401658|23.563897401658|23.563897401658|23.563897401658|23.563897401658|23.563897401658|23.563897401658|23.563897401658|23.563897401658|23.563897401658|23.563897401658||||22.638218330639|22.202140220031|22.202140220031|22.202140220031|22.202140220031|22.202140220031|22.202140220031|22.202140220031|22.202140220031|22.202140220031|22.202140220031|21.820156715561|-23.9670683555|-23.9670683555|-23.9670683555|-23.9670683555|-23.9670683555|-23.9670683555|||-23.9670683555|-23.9670683555|-23.9670683555|-23.9670683555|-23.9670683555|-23.9670683555|-23.9670683555|-23.9670683555|-23.9670683555|-23.9670683555|-23.9670683555|-23.9670683555|-23.9670683555|-24.110630955099|-24.657289739134|-24.657289739134|-24.657289739134|-24.657289739134|-25.43198844645|-25.841098909617|-26.72288654142|-27.246540894038|-27.567822948569|-27.685400192965|-27.685400192965|-27.887220562521|-27.887220562521|-28.148606086738|-28.148606086738|-28.506784943483|-28.532539292333|-28.775598760178|-28.917282570206|-28.917282570206|-29.090869361386|-29.894299752431|-30.331999945328|-30.524444447276|-30.603826799125|-31.30702897148||||||-31.413365693409|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411||27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.974565954411|27.428557782307|27.428557782307|27.428557782307|27.428557782307|26.677287531048|25.722540802591|25.285601557221|25.156084571791|25.156084571791|25.156084571791|25.156084571791|25.156084571791|25.156084571791|25.156084571791|25.156084571791|25.072051964525|25.072051964525|25.072051964525|25.072051964525|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136||||||-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-27.896011285136|-28.769457106403
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-22.365369525399|-22.365369525399|-22.365369525399|-22.365369525399|-22.636124521324|-22.753502535021|-22.753502535021|-23.138017838968|-23.6049399837|-24.347154138723|-24.474217459791|-24.474217459791|-24.519369516484|-24.519369516484|-24.519369516484|-24.519369516484|-24.519369516484|-24.519369516484|-24.519369516484|-24.519369516484|-24.677584632587|-24.677584632587|-24.677584632587|-25.116363720045|-25.235112293738|-25.235112293738|-25.235112293738|-25.576313239753|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.99152315378|22.853773685146|22.853773685146|22.321255679317|21.942092046628|21.942092046628|21.942092046628|21.942092046628|21.458276971059|21.203643206213|21.203643206213|21.203643206213|21.203643206213|21.203643206213|21.203643206213|21.203643206213|21.203643206213|21.203643206213|21.203643206213||21.203643206213|20.733399457163|20.733399457163|20.733399457163|20.733399457163|20.483860690226|20.483860690226|20.483860690226|20.483860690226|20.483860690226|20.368177845334|20.274107163178|20.274107163178|20.274107163178|20.274107163178|20.274107163178|20.17956150133|19.363400227036|19.058935966984|18.955959468965|18.90622346256||||-22.959591382122|-22.959591382122|-22.959591382122|-22.959591382122|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|||-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.077157299809|-23.746840575329|-23.956012411241|-24.645964802773|-25.231229982411|-25.76803293232|-26.132733239111|-26.653433152235|-26.909085840105|-26.909085840105|-27.529936889939|-27.831277639924|-27.831601573131|-27.831601573131|-27.831601573131|-27.831601573131|-27.831601573131|-27.831601573131|-28.783922037705|-29.540440803558|-29.540440803558|-29.540440803558|-29.540440803558||||||-29.540440803558|-29.540440803558|-29.540440803558|-29.814378267957|-30.151687417244|-30.412984514474|-31.195378356773|-31.80438821139|-32.129355869937|-32.129355869937|-32.838435935287|-32.838435935287|-32.838435935287|-33.509372922346|-33.861602911866|29.430977289046|29.430977289046|29.430977289046|29.430977289046||29.430977289046|29.430977289046|29.430977289046|29.430977289046|29.430977289046|29.430977289046|29.430977289046|29.430977289046|29.430977289046|29.430977289046|29.430977289046|29.430977289046|29.430977289046|28.819741522668|28.819741522668|28.819741522668|28.819741522668|28.819741522668|28.819741522668|28.819741522668|28.148522469068|27.697366427201|27.697366427201|27.697366427201|27.697366427201|27.697366427201|27.697366427201|27.697366427201|27.697366427201|27.697366427201|27.697366427201|27.697366427201|27.697366427201|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821||||||27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821|27.112929138821
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-13.270051830603|-13.590612960737|-13.601857964928|-13.601857964928|-13.601857964928|-13.601857964928|-13.724286574716|-14.013096512021|11.689550667366|11.689550667366|11.689550667366|11.689550667366|11.689550667366|11.689550667366|11.689550667366|11.689550667366|11.689550667366|11.689550667366|11.326768518219|11.326768518219|11.326768518219|11.326768518219|11.326768518219|11.326768518219|11.326768518219|11.326768518219|11.326768518219|11.326768518219|11.326768518219|11.326768518219|10.363631646644|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089|10.329308204089||10.060897699367|9.8954418669931|9.7902418427308|9.7902418427308|9.7902418427308|9.7902418427308|9.7902418427308|9.7902418427308|9.7902418427308|-10.953069686219|-10.953069686219|-10.953069686219|-10.953069686219|-10.953069686219|-10.953069686219|-10.953069686219|-10.953069686219|-10.953069686219|-10.953069686219|-10.953069686219|-10.953069686219||||-10.953069686219|-10.953069686219|-10.953069686219|-11.177991248722|-11.177991248722|-11.177991248722|-11.177991248722|-11.177991248722|-11.177991248722|-11.177991248722|-11.177991248722|-11.177991248722|-11.177991248722|-11.177991248722|-11.177991248722|-11.177991248722|-11.177991248722|-11.177991248722|||-11.237768439844|-11.305455283856|-11.305455283856|-11.334949736834|-11.335500457817|-11.491111308263|-11.611454113279|-11.611454113279|-11.611454113279|-11.611454113279|-11.611454113279|-11.611454113279|-11.611454113279|-11.803282534584|9.9425320835995|9.9425320835995|9.9425320835995|9.9425320835995|9.9425320835995|9.9425320835995|9.9425320835995|9.9425320835995|9.8317023617346|9.4291993436887|9.4291993436887|9.4291993436887|9.4291993436887|9.4291993436887|9.4291993436887|9.4291993436887|9.4291993436887|9.4291993436887|9.4291993436887|9.4291993436887|9.4291993436887|9.4291993436887|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659||||||9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659||9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|9.0027446195659|8.9972775685415|8.9972775685415|8.653641566924|8.5407128436606|8.2689159914495|8.2689159914495|8.2689159914495|8.2689159914495|8.2689159914495|8.2689159914495|8.2689159914495|8.2689159914495|8.2689159914495|8.2689159914495|8.2689159914495|8.2689159914495|8.2271288285257|-9.0184259565473|-9.0184259565473|-9.0184259565473|-9.0184259565473|-9.0184259565473|-9.0184259565473|-9.0184259565473|-9.0184259565473|-9.0184259565473|-9.0184259565473|-9.0184259565473|-9.0184259565473|-9.0184259565473|-9.0184259565473|-9.0184259565473|-9.0184259565473|-9.100638891035|-9.100638891035|-9.100638891035|-9.174598509265|-9.2951096497123|-9.5306290297528|-9.5306290297528|-9.7012542253092|-9.8669491349939|-10.080498913845|-10.172190965534|-10.172190965534|-10.172190965534|-10.172190965534|-10.372434418864|-10.556038319477|-10.976437434953|9.2903238463775||||||9.2903238463775|9.2903238463775|9.2903238463775|9.2903238463775|9.2903238463775|9.2903238463775
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.1179417953238|6.1179417953238|6.1179417953238|6.1179417953238|6.0710462580506|5.9789403555994|5.9705786887738|5.9705786887738|5.9705786887738|5.9705786887738|5.9705786887738|5.9705786887738|5.9705786887738|5.9705786887738|5.9696256777627|5.9696256777627|5.9696256777627|5.9696256777627|5.9696256777627|5.9624393482981|5.9624393482981|5.9188215754626|5.8686905991366|5.8425857900383|5.8425857900383|5.8425857900383|5.8425857900383|5.8425857900383|5.8425857900383|5.8425857900383|5.8425857900383|5.8425857900383|5.8425857900383|5.8425857900383|5.8425857900383|5.8425857900383|5.8425857900383|5.8425857900383|5.8425857900383|-5.985248128588|-5.985248128588|-6.1252756030637|-6.1291055276166|-6.1291055276166|-6.2206728805182|-6.2421272199681|-6.2421272199681|-6.351252414709|-6.4013915348115|-6.4159904374086|-6.4177670096251|-6.4358523526559|-6.4470580859062|-6.4595089006288|-6.4733431392095|-6.4887145154102|-6.5107936983223|-6.534770502527|-6.5479980996054|-6.5479980996054|-6.5479980996054|-6.5572202526642|-6.5965232884117|-6.5965232884117|-6.5965232884117|-6.5965232884117|-6.6250259120408|-6.6766957131959|-6.70783390429|-6.70783390429||-6.7864820628958|-6.7927578985247|-6.8593456378243|-6.8593456378243|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921||||6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.3396332600921|6.2745926224755|6.2439917550668|-6.6390296460674|-6.6390296460674|-6.6390296460674|-6.6390296460674|-6.6390296460674|-6.6390296460674|-6.6390296460674|-6.6390296460674|||-6.6390296460674|-6.6514565681584|-6.6514565681584|-6.6643962832697|-6.6948845620959|-6.7193021239578|-6.7193021239578|-6.758669105033|-6.8018543619358|-6.803171808901|-6.8085241399237|-6.8302766818113|-6.8302766818113|-6.9097519735834|6.4863461479565|6.4863461479565|6.4863461479565|6.4863461479565|6.4863461479565|6.4863461479565|6.4863461479565|6.4437181933081|6.4102422907789|6.4072888109965|6.4072888109965|6.4072888109965|6.4072888109965|6.4072888109965|6.4053207474597|6.3981344255748|6.3795938263273|6.3412154526551|6.307461934072|6.2966241624424|6.2590271661093|6.2559592985579|6.2559592985579|6.235108838251|6.235108838251|6.235108838251||||||6.2006693644754|6.2006693644754|6.2006693644754|6.2006693644754|6.2006693644754|6.2006693644754|6.2006693644754|6.1119198956433|6.1119198956433|6.1119198956433|6.095765192119|6.095765192119|6.0708501679011|6.070389335057|6.0543213074968|6.0499677449813|6.0499677449813|6.0499677449813|6.0327422652367||6.0259516238485|6.0259516238485|6.0259516238485|6.0259516238485|6.0259516238485|5.987723986232|5.9714318523188|5.9714318523188|5.9714318523188|5.9588132974593|5.949079848661|5.949079848661|5.949079848661|5.949079848661|5.9123109461356|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|5.8836567760853|-6.1124892738439|-6.1124892738439|-6.1799880428422|-6.2172090922581|-6.2863433002087|-6.3620480562418|6.1613067767419|6.1613067767419|6.1613067767419|6.1613067767419|6.1613067767419|6.1613067767419|6.1613067767419|6.1613067767419|6.1613067767419|6.1253407422478||||||-6.3673990099766|-6.3776657149901|6.2310870469402|6.2310870469402|6.2310870469402|6.2310870469402
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.285808556134|5.2856276830706|5.2856276830706|5.2684752235449|5.14941673915|-5.5119463848579|-5.5119463848579|-5.5119463848579|-5.5119463848579|-5.5119463848579|-5.5560516966171|5.2410538844724|-5.4983225900971|-5.4983225900971|-5.4983225900971|-5.4983225900971|-5.4983225900971|-5.4983225900971|-5.4983225900971|-5.4983225900971|-5.4983225900971|-5.4983225900971|-5.4983225900971|-5.4983225900971|-5.4983225900971|-5.4983225900971|-5.4983225900971|-5.5320250280524|-5.5694724197548|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079|5.368951123079||5.368951123079|5.368951123079|5.3227233016053|5.3213591138035|5.3187326368922|5.2797026300026|-5.6953300574304|-5.6953300574304|-5.6953300574304|-5.6953300574304|-5.6953300574304|-5.6953300574304|-5.6953300574304|-5.6953300574304|-5.6953300574304|-5.6953300574304|-5.6953300574304|-5.6953300574304|-5.6953300574304|-5.6953300574304|-5.6953300574304||||-5.6953300574304|-5.6953300574304|-5.6953300574304|-5.7714776572123|-5.8293876557173|-5.8293876557173|-5.8293876557173|-5.8293876557173|-5.8293876557173|-5.8293876557173|-5.8293876557173|-5.8293876557173|-5.8293876557173|-5.8293876557173|-5.8293876557173|-5.8293876557173|-5.8293876557173|-5.8293876557173|||-5.8293876557173|-5.8293876557173|-5.8293876557173|-5.8293876557173|-5.8304309744108|-5.871034293094|-5.8808650466246|-5.8808650466246|-5.8808650466246|-5.8808650466246|-5.8808650466246|-5.8808650466246|-5.8808650466246|-5.9631832145367|-6.0716460220503|-6.0716460220503|-6.0979402321894|-6.1066001011617|5.6164799746537|5.6164799746537|5.6164799746537|5.6164799746537|5.6164799746537|5.6164799746537|5.6164799746537|5.6164799746537|5.6164799746537|5.6164799746537|5.6164799746537|5.6164799746537|5.6164799746537|5.6164799746537|5.6164799746537|5.6164799746537|5.6164799746537|5.6164799746537|5.5983112185822|5.5314570896743|5.4699522116579|-5.8281454536162||||||-5.8281454536162|-5.8623838659616|-5.8744619427423|-5.8744619427423|-5.8744619427423|-5.8744619427423|-5.8744619427423|-5.8744619427423|-5.8744619427423|-5.8744619427423|-5.8744619427423|-5.8744619427423|-5.8744619427423|-5.8744619427423|-5.8744619427423|-5.8744619427423|-5.8744619427423|-5.8744619427423|-5.8744619427423||-5.8744619427423|-5.8760686514885|-5.8886034250886|-5.8886034250886|-5.8956706259682|-5.9274116063598|-5.953214274473|-5.953214274473|-5.953214274473|-5.953214274473|-5.953214274473|-5.953214274473|-5.9695882249787|-5.9695882249787|-5.9695882249787|-5.9695882249787|-5.9695882249787|-5.9695882249787|-5.994542617369|-6.0472697624104|5.7691448917503|-5.6398127971167|-5.6398127971167|-5.6398127971167|-5.6398127971167|-5.6398127971167|-5.6398127971167|-5.6398127971167|-5.6398127971167|-5.6398127971167|-5.6398127971167|-5.6398127971167|-5.6398127971167|-5.6398127971167|-5.6398127971167|-5.6398127971167|-5.6398127971167|-5.6398127971167|-5.6731253131755|-5.6834725786721|-5.7175380144655|-5.7175380144655|-5.7175380144655|-5.7175380144655|-5.7175380144655|-5.7175380144655|-5.7175380144655|-5.7300423686305|-5.7917136952391|-5.8185709632227|-5.8567453663426|-5.8752726758936|-5.928636149722|-5.9457067694462|-5.9690823130888|-5.9690823130888|-6.0250913625605|-6.0545461713878|-6.1600511139861|5.7553167308244|5.7553167308244||||||5.7553167308244|5.7553167308244|5.7553167308244|5.7553167308244|5.7553167308244|5.7553167308244
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|31.219732844399|31.219732844399|31.219732844399|31.219732844399|31.219732844399|31.219732844399|31.219732844399|31.219732844399|31.219732844399|31.219732844399|-35.973239610994|-35.973239610994|-35.973239610994|-35.973239610994|-35.973239610994|-36.016377659202|-36.466528808143|-37.037255087458|-37.23083876566|-37.717043335746|-38.010670402672|-38.010670402672|-38.010670402672|-38.534078945745|-38.786612138156|-38.786612138156|-38.786612138156|-38.786612138156|-40.049570517411|-40.32562572939|-40.32562572939|-40.32562572939|-40.32562572939|-40.32562572939|-40.32562572939|-40.32562572939|-40.32562572939|-40.32562572939|-40.32562572939|-40.32562572939|-40.32562572939|-40.32562572939|-40.595138470142|-41.666267518433|35.378025144806|35.378025144806|35.378025144806|35.378025144806|35.378025144806|35.378025144806|35.378025144806|35.218425780152|35.218425780152|35.218425780152|35.218425780152|31.508806261326|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312||30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312||||30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.994663865312|30.426858036001|30.426858036001|30.426858036001|30.426858036001|-34.463320168346|-34.463320168346|-34.463320168346|-34.463320168346|-34.554799936977|-35.032555472814|-35.846728311604|-36.937751412178|||-36.937751412178|-37.895185617489|-37.895185617489|-38.353684029807|-38.353684029807|-39.271873034625|-39.407637425693|-40.017376392453|-41.144861293467|-41.493734227984|-41.860815749531|-41.861252343661|-41.861252343661|-43.604172110565|-45.097413990241|-45.706013544115|-46.045325641907|-46.045325641907|-48.891472053834|-48.899367257011|-48.899367257011|-48.899367257011|-48.899367257011|-48.899367257011|-48.899367257011|-48.899367257011|-48.899367257011|-48.899367257011|-48.899367257011|-48.899367257011|-48.899367257011|-49.149406701507|-49.149406701507|-49.149406701507|-49.149406701507|-49.149406701507|-50.993784037102|-51.957265795588|-51.957265795588|-52.501964292393||||||-53.503292200152|-54.842547651997|-56.753940631804|47.655559603401|47.655559603401|47.655559603401|47.655559603401|47.655559603401|47.655559603401|47.655559603401|47.655559603401|47.655559603401|47.655559603401|47.655559603401|47.655559603401|47.655559603401|47.655559603401|47.655559603401|47.655559603401||47.655559603401|47.655559603401|47.333467868164|47.333467868164|45.652187562866|45.438097495814|45.438097495814|45.438097495814|45.438097495814|45.438097495814|44.034438607782|44.034438607782|44.034438607782|44.034438607782|43.257707063456|42.957335122519|42.957335122519|42.957335122519|41.807253547781|41.807253547781|41.807253547781|41.807253547781|41.807253547781|41.807253547781|41.807253547781|41.807253547781|41.807253547781|41.807253547781|41.807253547781|41.807253547781|41.807253547781|41.807253547781|41.807253547781|41.807253547781|41.194143315373|41.194143315373|41.194143315373|41.194143315373|41.194143315373|41.194143315373|41.194143315373|40.797380257777|39.160420736926|37.603801869968|-45.481101985032|-45.481101985032|-45.481101985032|-45.873448260685|39.306134511184|39.306134511184|39.306134511184|39.306134511184|39.306134511184|39.306134511184|39.306134511184|39.306134511184|39.306134511184|39.306134511184|39.306134511184|39.306134511184|36.925703579796||||||35.830226640583|-42.390424101785|-42.390424101785|-42.390424101785|-42.390424101785|-42.390424101785
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-9.3527811729216|-9.3527811729216|-9.3527811729216|-9.3527811729216|-9.3527811729216|-9.3527811729216|-9.3527811729216|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7082508032202|-9.7575011722114|-9.8450018026063|-10.166112645647|-10.442903395252|-10.478226259634|8.9291982467706|8.9291982467706|8.9291982467706|8.9291982467706|8.9291982467706|8.9291982467706|8.6413313344381|7.299811941083|6.9619301338205|6.9619301338205|6.9619301338205|6.9619301338205|6.9619301338205|6.8065889962524|6.7267248924657|6.7267248924657|6.7267248924657|6.7267248924657|6.7267248924657|6.7267248924657|6.7267248924657|6.6891388160304|6.5973763181453|6.5654184237326|6.4979946915294|6.4979946915294|6.4979946915294|6.4707169055053|6.4707169055053|6.4707169055053|6.4707169055053|6.4707169055053|6.4707169055053|6.4707169055053|6.4707169055053|6.4707169055053|6.4707169055053|6.390241278444||6.302032139306|6.302032139306|6.302032139306|6.302032139306|6.302032139306|6.302032139306|6.302032139306|6.302032139306|6.302032139306|6.302032139306|6.302032139306|6.302032139306|6.302032139306|6.302032139306|6.302032139306|6.302032139306|6.302032139306|6.302032139306|6.302032139306|6.302032139306|6.302032139306||||6.302032139306|6.302032139306|5.7722579664707|-6.8323358083066|-6.8323358083066|-7.0414842261536|-7.0572412819249|-7.0572412819249|-7.0572412819249|-7.0572412819249|-7.2141571144906|-7.3168412425614|-7.3311001963204|-7.3311001963204|-7.3512222708139|-7.4313579070208|-7.5826199041072|-7.6029108880034|||-7.6160121094375|-7.6181013097476|-7.6181013097476|-7.6728902646911|-7.7065445658246|-7.7417160666298|-7.7771645370271|-7.7771645370271|-7.7771645370271|-7.7771645370271|-7.7771645370271|-7.7771645370271|-7.7771645370271|-7.8268493616081|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191|-8.1406170092191||||||-8.1406170092191|-8.275130002826|-8.3529221935731|-8.6326912954628|-8.7602124297155|-8.8096804446129|-9.0068672306171|7.9322072544456|7.9322072544456|7.9322072544456|7.9322072544456|7.9322072544456|7.9322072544456|7.9322072544456|7.9322072544456|7.9322072544456|7.9322072544456|7.9322072544456|7.9322072544456||7.9322072544456|7.9322072544456|7.9322072544456|7.9322072544456|7.9322072544456|7.9322072544456|7.6914903546999|7.6914903546999|7.6711001292015|7.4823332776786|7.3212081842467|7.3212081842467|7.3212081842467|7.3212081842467|7.3212081842467|7.3212081842467|7.3212081842467|7.3212081842467|7.3212081842467|7.3212081842467|7.3212081842467|7.3212081842467|7.3212081842467|7.3212081842467|7.3212081842467|7.3212081842467|7.3212081842467|7.2107870239732|7.1836523103181|7.0773914707439|6.9698795094244|6.9470882431393|6.8528759496879|-7.298029415662|-7.298029415662|-7.298029415662|-7.298029415662|-7.298029415662|-7.298029415662|-7.298029415662|-7.298029415662|-7.298029415662|-7.298029415662|-7.3305479598721|-7.3305479598721|-7.3305479598721|-7.3305479598721|-7.4783866220801|-7.5882071448795|-7.6463416366039|-7.725934905946|-7.8093722077871|-7.8354135059278|-7.8389980195883|-7.8389980195883|-7.8389980195883|-7.8389980195883|-7.8389980195883|-7.8389980195883|-7.8389980195883|-7.8389980195883||||||-7.8389980195883|-7.8389980195883|-7.9511088661488|-8.0217877551512|-8.0264524896346|-8.0264524896346
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.3522008773694|-6.880279355517|-6.880279355517|-6.880279355517|-6.880279355517|-6.880279355517|-6.880279355517|-6.9138607357305|-6.9138607357305|-6.9138607357305|-6.9584082260006|6.4067483184598|6.4067483184598|6.4067483184598|6.4067483184598|6.4067483184598|6.4067483184598|6.4067483184598|6.371297626378|6.371297626378|6.371297626378|6.371297626378|6.281997023558|6.262774532079|6.2196716597678|6.2196716597678|6.2196716597678|6.2196716597678|6.2196716597678|6.2196716597678|6.2196716597678|6.2196716597678|6.119079754419|6.0298145973937|6.0298145973937|6.0298145973937|6.0298145973937|6.0083653123823|6.0083653123823|6.0083653123823|6.0083653123823|6.0083653123823|6.0083653123823|6.0083653123823|6.0083653123823|6.0083653123823|6.0083653123823|6.0083653123823|6.0083653123823|6.0083653123823|6.0083653123823|6.0083653123823|6.0083653123823|6.0083653123823|5.9915171366761|5.9444635953981|5.9355239688928|5.9355239688928|5.9355239688928|5.9355239688928|5.9355239688928|5.9355239688928|5.9355239688928|5.9355239688928|5.9355239688928|5.9355239688928|5.9355239688928|5.9355239688928|5.9355239688928|5.9355239688928||5.8150266607133|-6.3481734142211|-6.3481734142211|-6.3481734142211|-6.3481734142211|-6.3481734142211|-6.3481734142211|-6.3481734142211|-6.3481734142211|-6.3481734142211|-6.3481734142211|-6.3481734142211|-6.3481734142211|-6.3481734142211|-6.3481734142211|-6.3481734142211|-6.3481734142211|-6.3481734142211|-6.3481734142211|-6.3481734142211|-6.3481734142211||||-6.3481734142211|-6.3481734142211|-6.3818593406575|-6.5587328168967|-6.7458142674873|-6.9670157340842|-7.2139063839203|-7.3527857850223|-7.3527857850223|-7.370873353021|-7.487081180167|-7.6423126438722|-7.7035957652679|-7.7035957652679|-7.8067727705231|6.9970735975013|6.9970735975013|6.9970735975013|||6.9970735975013|6.9970735975013|6.9970735975013|6.9970735975013|6.9970735975013|6.9970735975013|6.9970735975013|6.9970735975013|6.8889706872024|-7.8025603014871|-7.8025603014871|-7.8025603014871|-7.8025603014871|-7.8334001389526|-7.9788890227592|-7.9788890227592|-8.0735668469992|-8.0735668469992|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026|-8.1176399154026||||||-8.1176399154026|-8.1690443271353|-8.258382717101|-8.3526474539089|-8.5151637995295|8.1136476642847|8.1136476642847|8.1136476642847|8.1136476642847|8.1136476642847|8.1136476642847|8.1136476642847|8.1136476642847|8.1136476642847|8.1136476642847|8.1136476642847|8.0451749966796|8.0451749966796|8.0451749966796||8.0149964740051|8.0149964740051|8.0149964740051|8.0149964740051|8.0149964740051|8.0149964740051|8.0149964740051|8.0149964740051|8.0133288624301|-8.3509224834129|-8.3509224834129|-8.3509224834129|-8.3509224834129|-8.3509224834129|-8.3509224834129|-8.3509224834129|-8.3509224834129|-8.3509224834129|-8.3509224834129|-8.3509224834129|-8.3509224834129|-8.3509224834129|-8.3509224834129|-8.3509224834129|-8.3509224834129|-8.416472425719|-8.416472425719|-8.416472425719|-8.416472425719|-8.416472425719|-8.416472425719|-8.416472425719|-8.416472425719|-8.416472425719|-8.416472425719|-8.416472425719|-8.416472425719|-8.416472425719|-8.416472425719|-8.416472425719|-8.416472425719|-8.416472425719|-8.416472425719|-8.5005250933655|-8.5344720684696|-8.5455830787936|-8.5455830787936|-8.6890317738274|-8.6890317738274|-8.6890317738274|-8.6890317738274|-8.6890317738274|-8.6890317738274|-8.6890317738274|-8.6890317738274|-8.6890317738274|-8.6890317738274|-8.6890317738274|-8.6890317738274|-8.6890317738274|-8.6890317738274||||||-8.6890317738274|-8.6890317738274|-8.7678130799112|-8.8709037230608|8.3090911494466|8.3090911494466
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-15.88090456348|-15.973569105683|-15.973569105683|-15.973569105683|-15.973569105683|-15.973569105683|-15.973569105683|-15.973569105683|-15.973569105683|-15.973569105683|-15.973569105683|-15.973569105683|-16.088359509718|-16.088359509718|-16.088359509718|-16.129690730892|-16.129690730892|-16.129690730892|-16.129690730892|-16.129690730892|-16.129690730892|-16.129690730892|-16.129690730892|-16.129690730892|-16.129690730892|-16.129690730892|-16.129690730892|-16.129690730892|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|14.665352007762|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637||-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637|-15.832083573637||||-15.832083573637|-15.832083573637|-15.832083573637|-16.064537700346|-16.826708882309|-17.176343115675|-17.82704868196|-18.128560284307|-18.128560284307|-18.128560284307|-18.128560284307|-18.602843950778|-18.817461306408|-18.817461306408|-18.94773431018|-19.000260832078|-19.210845101947|-19.523194959243|||-19.523194959243|-19.523194959243|-19.523194959243|-19.523194959243|-19.523194959243|-19.523194959243|-19.523194959243|-19.523194959243|-19.523194959243|-19.523194959243|-19.523194959243|-19.523194959243|-19.523194959243|-19.917105414288|17.216646921955|17.216646921955|17.216646921955|17.216646921955|17.216646921955|17.216646921955|17.216646921955|17.191162637881|17.191162637881|17.191162637881|17.191162637881|17.191162637881|-18.940880678787|-18.940880678787|-18.940880678787|-18.940880678787|-18.940880678787|-18.940880678787|-18.940880678787|-18.940880678787|-18.940880678787|-18.940880678787|-18.940880678787|-18.940880678787|-18.940880678787|-18.940880678787||||||-18.940880678787|-18.940880678787|-19.132644969771|-19.316828337587|17.499713736227|17.499713736227|17.499713736227|17.499713736227|17.499713736227|17.499713736227|17.499713736227|17.499713736227|17.499713736227|17.499713736227|17.499713736227|17.499713736227|17.499713736227|17.499713736227|17.235237683909||17.098597303648|-18.471841902454|-18.471841902454|-18.471841902454|-18.471841902454|-18.471841902454|-18.471841902454|-18.471841902454|-18.471841902454|-18.471841902454|-18.471841902454|-18.471841902454|-18.471841902454|-18.471841902454|-18.471841902454|-18.471841902454|-18.471841902454|-18.471841902454|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.644139292245|-18.791265384361|-19.108629005932|-19.478801454761|-19.478801454761|-19.515889606717|-19.842099995351|17.594531225372|17.594531225372|17.594531225372|17.594531225372|17.594531225372|17.594531225372|17.594531225372|17.594531225372|17.594531225372||||||17.594531225372|17.594531225372|17.594531225372|17.594531225372|16.440110773282|16.440110773282
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-11.57124183524|-11.57124183524|-11.57124183524|-11.57124183524|-11.57124183524|-11.57124183524|-11.585268686749|-11.795297938958|-11.937219539267|-11.937219539267|-12.080271150572|-12.080271150572|-12.22205910857|-12.22205910857|-12.22205910857|-12.32339928079|-12.424512244103|-12.424512244103|-12.424512244103|-12.424512244103|-12.424512244103|-12.424512244103|-12.424512244103|-12.424512244103|-12.451793919825|-12.451793919825|-12.451793919825|-12.451793919825|-12.554771382305|-12.698634896778|-12.881278553594|-12.881278553594|-12.881278553594|-12.881278553594|-12.881278553594|-12.881278553594|-12.881278553594|-12.881278553594|-12.881278553594|-12.881278553594|-12.881278553594|-12.881278553594|-12.881278553594|-12.999198320827|-13.217442966524|-13.437158559233|-13.460731584132|-13.591923906075|-13.784905429813|-13.784905429813|-14.007672729462|12.363212497188|12.363212497188|12.363212497188|12.28751708361|12.28751708361|12.28751708361|12.28751708361|12.28751708361|12.28751708361|12.104618695817|12.104618695817|12.104618695817|12.064504418791|12.064504418791|12.064504418791|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693||-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693|-13.970970454693||||-13.970970454693|-13.970970454693|-13.970970454693|-14.283300893042|-14.792000629872|-15.486111802492|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|||-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|-15.615781432268|13.492056634176|13.492056634176|13.492056634176|13.492056634176|13.492056634176|13.492056634176|13.492056634176|13.492056634176|13.492056634176|13.492056634176|13.058951883568|-15.38048166721|-15.38048166721|-15.38048166721|-15.38048166721|-15.38048166721|-15.38048166721|-15.38048166721|-15.38048166721|-15.38048166721|-15.38048166721|-15.38048166721|-15.38048166721|-15.38048166721|-15.38048166721|-15.442755339677||||||-15.442755339677|-15.518617018654|-15.817352304408|-16.285391235296|13.193038508351|13.193038508351|13.193038508351|13.193038508351|13.193038508351|12.492820789478|11.582578449406|-14.041199460248|-14.041199460248|-14.272443840482|-14.377159672289|12.159624773786|12.159624773786|12.159624773786|12.159624773786||12.159624773786|12.159624773786|12.159624773786|12.159624773786|12.159624773786|12.159624773786|12.144186242296|12.144186242296|12.144186242296|12.144186242296|12.144186242296|12.144186242296|12.144186242296|12.144186242296|12.144186242296|12.144186242296|12.144186242296|11.751895843554|11.751895843554|11.514884298167|10.83764947026|10.326277712639|9.9929969855979|9.9929969855979|9.9572187605649|9.941354083038|9.7019797948857|9.7019797948857|9.1183115274663|-10.810018991229|-10.810018991229|-10.810018991229|-10.810018991229|-10.878156349938|-10.878156349938|-10.878156349938|-10.878156349938|-10.878156349938|-10.936735633323|-10.936735633323|-11.313595033696|-11.442957137605|-11.442957137605|-11.882725429171|-11.882725429171|-11.882725429171|-12.021917077825|-12.651019490346|-12.919465979585|-13.024654963468|-13.024654963468|-13.024654963468|-13.024654963468|-13.024654963468|-13.024654963468|-13.024654963468|-13.024654963468|-13.170727679966|-13.351364610193|-13.56843673127|-13.56843673127||||||-13.56843673127|-13.56843673127|11.137464081741|11.137464081741|11.137464081741|11.137464081741
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-12.317312132977|-12.35923543204|-12.551030927101|-12.551030927101|-12.602812613822|-12.922569316601|-13.225602610522|-13.225602610522|-13.225602610522|-13.225602610522|-13.225602610522|-13.225602610522|-13.225602610522|-13.305730562551|-13.305730562551|-13.305730562551|-13.349820136324|-13.349820136324|-13.349820136324|-13.349820136324|-13.349820136324|-13.349820136324|-13.349820136324|-13.349820136324|-13.349820136324|-13.349820136324|-13.349820136324|-13.349820136324|-13.498688485109|-13.828543320721|-13.941714701196|12.11725442286|12.11725442286|12.11725442286|12.11725442286|12.11725442286|12.11725442286|12.11725442286|12.11725442286|12.11725442286|12.11725442286|12.11725442286|12.11725442286|12.11725442286|10.868060349046|-13.601715731255|-13.601715731255|-13.772462129186|-14.048291311872|-14.264768028935|-14.379741934361|-14.635824551651|-14.824805169711|-15.116104542814|-15.116104542814|-15.116104542814|-15.312894171699|-15.751549317025|-15.912884506249|-15.912884506249|-15.912884506249|-15.912884506249|-15.962388967614|-15.962388967614|-16.528209552876|-16.708565934622|-16.795698688015|-16.795698688015|-17.019242835331|-17.019242835331||-17.019242835331|-17.019242835331|-17.019242835331|-17.019242835331|-17.019242835331|-17.019242835331|-17.019242835331|-17.019242835331|-17.019242835331|-17.019242835331|-17.320825338681|-18.187685743182|-18.187685743182|-18.326872736447|-18.584303279975|-18.983981072989|-18.983981072989|-18.983981072989|-18.983981072989|-19.184083679118|-19.184083679118||||-19.184083679118|-19.184083679118|-19.184083679118|-19.184083679118|-19.412871231412|14.914307921203|14.914307921203|14.914307921203|14.914307921203|14.914307921203|14.914307921203|14.914307921203|14.914307921203|13.864379410271|13.864379410271|13.864379410271|13.067087496126|12.981095953738|||12.981095953738|12.771053452193|12.771053452193|12.771053452193|12.771053452193|12.771053452193|12.771053452193|12.771053452193|12.771053452193|12.771053452193|11.730058982305|10.521176420243|9.434085301328|9.2939838080144|9.1872039535019|9.020737230692|9.020737230692|9.020737230692|9.020737230692|8.5219298070379|8.4154777202018|7.9377532704018|7.5025033137691|7.2752936354284|7.2752936354284|7.2752936354284|7.2752936354284|7.2752936354284|7.1647709200785|7.0219679750784|-8.765803370224|-8.765803370224|-8.765803370224|-8.765803370224|-8.765803370224|-8.765803370224|-8.765803370224|-8.765803370224|-8.765803370224|-8.765803370224||||||-8.765803370224|-8.765803370224|-9.0208927098762|-9.5498807103381|-10.303201056293|-10.581889842143|8.7935220313778|8.7935220313778|8.7935220313778|8.7935220313778|8.7935220313778|8.7935220313778|8.7935220313778|8.7935220313778|8.7935220313778|8.4239130630218|7.7615704154662|7.438360815888|7.438360815888||7.438360815888|7.438360815888|7.438360815888|7.438360815888|7.438360815888|7.438360815888|7.1872243873122|7.1872243873122|7.1872243873122|7.1330233609892|7.1330233609892|7.1330233609892|7.0828035977392|6.6778874330304|6.6778874330304|6.6778874330304|6.6778874330304|6.6778874330304|6.6778874330304|6.6778874330304|6.6778874330304|6.3154306337328|-6.9423951479152|-6.9423951479152|-6.9423951479152|-6.9423951479152|-6.9423951479152|-6.9423951479152|-6.9423951479152|-6.9423951479152|-6.9423951479152|-6.9423951479152|-6.9423951479152|-6.9423951479152|-6.9423951479152|-6.9423951479152|-6.9848833186047|-7.0504256467705|-7.1371396626239|-7.1923774442414|-7.2162443242575|-7.2162443242575|-7.2162443242575|-7.2162443242575|-7.2162443242575|-7.2162443242575|-7.2389438841698|-7.2389438841698|-7.3543820617329|-7.3987580137927|-7.6125087028828|-7.790565199994|-7.8672947037474|-7.9803276976232|-7.9853639293913|-8.3109600465832|-8.4877333554226|-8.5246086925879|-8.5246086925879|-8.5816158034937|-8.5816158034937||||||-8.5840175128134|-8.700773453463|-8.700773453463|-8.700773453463|-8.700773453463|-8.700773453463
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-2.9118003822563|-2.9118003822563|-2.9118003822563|-2.9118003822563|-2.9118003822563|-2.9118003822563|-2.9118003822563|-2.9118003822563|-2.9118003822563|-2.9118003822563|-2.9118003822563|-2.9118003822563|-2.9118003822563|-2.9118003822563|-2.9118003822563|-2.9125559967092|-2.9322844391985|-2.9497604906474|-2.9498971508151|-2.9498971508151|-2.9498971508151|-2.9498971508151|-2.9498971508151|-2.9909968162252|-2.9986998196827|-2.9986998196827|-3.0052220420028|-3.0596911328794|-3.1185457990966|2.8069031565117|2.8069031565117|2.8069031565117|2.8069031565117|2.8064237264851|2.8064237264851|2.7979527691125|2.7979527691125|2.7979527691125|2.7979527691125|2.7979527691125|2.7979527691125|2.7979527691125|2.7979527691125|2.7979527691125|2.7543919858137|2.7493244074891|2.73147155434|2.7285172260284|2.7285172260284|2.7285172260284|2.7285172260284|2.7285172260284|2.7285172260284|2.7285172260284|2.7285172260284|2.7285172260284|2.7285172260284|2.7285172260284|2.7285172260284|2.7285172260284|2.7285172260284|2.7285172260284|2.7285172260284|2.7050274911201|2.7050274911201|2.7050274911201|2.7050274911201|2.7050274911201|2.6716970936762|2.6470607024634||2.6470607024634|2.6470607024634|2.6256230785013|2.6223590322733|2.621510089371|2.6133446041449|2.5743135976018|-2.8516993056931|-2.8516993056931|-2.8516993056931|-2.8516993056931|-2.8516993056931|-2.8516993056931|-2.8516993056931|-2.8516993056931|-2.8516993056931|-2.8516993056931|-2.8516993056931|-2.8516993056931|-2.8516993056931|-2.8516993056931||||-2.8516993056931|-2.8516993056931|-2.8516993056931|-2.9013326710239|-2.986480614187|2.6838598847152|2.6838598847152|2.6838598847152|2.6838598847152|2.6838598847152|2.6838598847152|2.6838598847152|2.6838598847152|2.6676836548399|-2.9235885622989|-2.9235885622989|-2.9235885622989|-2.9235885622989|||-2.9235885622989|-2.9235885622989|-2.9235885622989|-2.9235885622989|-2.9235885622989|-2.9235885622989|-2.9235885622989|-2.9235885622989|-2.9235885622989|-2.9235885622989|-2.9235885622989|-2.9235885622989|-2.9235885622989|-2.9723205304688|-3.0185339462746|-3.0185339462746|-3.0185339462746|-3.0185339462746|2.7831276568183|2.7831276568183|2.7831276568183|2.7831276568183|2.6873640122688|2.6836962257461|2.6836962257461|2.6836962257461|2.6836962257461|2.6836962257461|2.6836962257461|2.6836962257461|2.6836962257461|2.6836962257461|2.6836962257461|2.6836962257461|2.6836962257461|2.6836962257461|2.6836962257461|2.67466259385|2.6212917608779|-2.8304366336709||||||-2.8304366336709|-2.8304366336709|-2.8349295972062|-2.8699217503019|2.7252106973045|2.7252106973045|2.7252106973045|2.7252106973045|2.7252106973045|2.7252106973045|2.7252106973045|2.7252106973045|2.7252106973045|2.7252106973045|2.7161861889295|2.7161861889295|2.6949212939568|2.6949212939568|2.6643569636155||2.6631914504638|2.6631914504638|2.6631914504638|2.6631914504638|2.6631914504638|2.6631914504638|2.6631914504638|2.6631914504638|2.659657161354|2.6308730459494|2.6308730459494|2.6176920673166|2.6176920673166|2.6176920673166|2.6176920673166|2.6176920673166|2.6176920673166|2.6176920673166|2.6176920673166|2.6176920673166|2.6176920673166|-2.7326328747469|-2.7326328747469|-2.7326328747469|-2.7326328747469|-2.7500562098546|-2.7500562098546|-2.7500562098546|-2.7500562098546|-2.7500562098546|-2.7500562098546|-2.7500562098546|-2.7500562098546|-2.7500562098546|-2.7500562098546|-2.7500562098546|-2.7500562098546|-2.7500562098546|-2.7767291231203|-2.7896990426434|-2.7974434040269|-2.8363499506856|-2.8363499506856|-2.846499878449|-2.872222006633|-2.8858021633649|-2.8920023459885|-2.8988914377925|-2.9548793906897|-2.9626437817381|-2.9829375384435|-3.0321527982404|2.7503017951908|2.7503017951908|2.7503017951908|2.7503017951908|2.7503017951908|2.7503017951908|2.7503017951908|2.7503017951908|2.7503017951908||||||2.7503017951908|2.7503017951908|2.7503017951908|2.7503017951908|2.7503017951908|2.7503017951908
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-114.71307000646|-116.2774146687|-116.2774146687|-116.2774146687|-119.64612476709|103.12255920384|103.12255920384|103.12255920384|103.12255920384|103.12255920384|103.12255920384|103.12255920384|103.12255920384|103.01399856472|103.01399856472|103.01399856472|103.01399856472|103.01399856472|103.01399856472|103.01399856472|103.01399856472|103.01399856472|103.01399856472|103.01399856472|103.01399856472|101.98260769208|101.95656609634|101.95656609634|98.407288711369|97.604136770522|97.604136770522|97.124038821631|95.816210855971|95.816210855971|95.816210855971|95.816210855971|93.864036045615|92.867575179807|92.531426018334|89.925385547851|86.601614503038|-102.51550838195|-102.51550838195|-103.63507897813|90.10307982044|90.10307982044|90.10307982044|90.10307982044|90.10307982044|90.10307982044|90.10307982044|90.10307982044|90.10307982044|90.10307982044|90.04859482002|89.177367970832|89.177367970832|89.177367970832|89.177367970832|89.177367970832|89.177367970832|89.177367970832|89.177367970832|89.177367970832|89.177367970832|89.177367970832|89.177367970832|89.177367970832|88.948283510614|88.229466470533||85.091340630644|84.033106902565|80.075235052601|77.613561124585|77.613561124585|76.735456007231|76.735456007231|76.093112011208|75.08727499672|73.59824373295|73.59824373295|73.59824373295|73.481980289085|73.481980289085|72.776373294838|71.880027775243|71.58372540416|-83.361995144052|-83.361995144052|-83.361995144052|-83.361995144052||||-83.361995144052|-83.361995144052|-83.361995144052|-83.361995144052|-86.045982170284|-89.237903383242|-91.893679165904|-91.893679165904|-91.893679165904|-91.893679165904|-91.893679165904|-95.144989570052|-97.571960643564|-97.985322108572|-101.14058337245|-104.14581971736|-107.08112277555|-108.33494291888|||-111.07269955329|-111.69536401792|-111.69536401792|-111.69536401792|-111.69536401792|-111.69536401792|-111.69536401792|-111.69536401792|-111.69536401792|-111.69536401792|-111.69536401792|-111.69536401792|-111.69536401792|-112.91975532156|-115.23835940473|-117.91563367968|-119.33598679178|-119.33598679178|-119.33598679178|-119.33598679178|-125.06654070344|-128.98387886116|-129.73329603483|-131.9338139672|-147.22763504434|-147.22763504434|-147.22763504434|-147.22763504434|-147.22763504434|-147.55002710433|-147.55002710433|-147.55002710433|-147.55002710433|-147.55002710433|-147.55002710433|-149.78335700666|-152.54962901906|-152.54962901906|-157.10714826337|-157.10714826337||||||-157.10714826337|-157.10714826337|-157.10714826337|-157.10714826337|-157.10714826337|-157.10714826337|-157.10714826337|-157.10714826337|-157.10714826337|-157.10714826337|-157.10714826337|-157.79856132384|-157.79856132384|-157.79856132384|-157.79856132384|-160.6454080356|140.3491701279|140.3491701279|140.3491701279||140.3491701279|138.71230925576|138.71230925576|136.32727927556|136.32727927556|136.32727927556|136.09696493535|135.55180059909|135.55180059909|135.55180059909|135.55180059909|135.55180059909|135.55180059909|135.55180059909|135.55180059909|135.55180059909|135.55180059909|135.55180059909|135.55180059909|135.55180059909|135.55180059909|133.28981572021|133.28981572021|131.30749847245|131.30749847245|131.30749847245|131.30749847245|131.30749847245|131.30749847245|130.82199808571|127.88098736248|127.88098736248|127.88098736248|127.88098736248|127.88098736248|127.88098736248|127.88098736248|127.88098736248|127.88098736248|127.88098736248|127.88098736248|125.03056114181|125.03056114181|125.03056114181|123.0215573627|120.72224482764|120.39394441434|120.19754013296|118.6729031059|118.05835856032|114.81003981036|114.81003981036|114.81003981036|112.90516228589|111.90402375231|111.69473943021|111.69473943021|111.69473943021|111.69473943021|111.69473943021|111.69473943021||||||111.69473943021|111.69473943021|111.69473943021|111.69473943021|111.69473943021|111.69473943021
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|7.6397199007741|7.6397199007741|7.6397199007741|7.6397199007741|7.6397199007741|7.6397199007741|7.6397199007741|7.6397199007741|7.6397199007741|7.4800870779419|7.4800870779419|7.4800870779419|7.4800870779419|7.4800870779419|7.4800870779419|7.4800870779419|7.4800870779419|7.4800870779419|7.4800870779419|7.4800870779419|7.4800870779419|-8.2563104224671|-8.2563104224671|-8.2563104224671|-8.2563104224671|-8.2563104224671|-8.2563104224671|-8.3453448163657|-8.4298274900282|-8.6664751266732|-8.8055277373276|-8.9139201404742|-9.0210223465155|-9.0225192683368|-9.0225192683368|-9.0225192683368|-9.0225192683368|-9.0225192683368|-9.0225192683368|-9.0225192683368|-9.0225192683368|-9.2000209112331|-9.2450234911359|-9.3355818878188|-9.5378692029333|-9.6865210928758|-9.8994680420381|-10.163297654945|-10.34644180068|-10.373890553516|-10.373890553516|-10.373890553516|-10.373890553516|-10.373890553516|-10.373890553516|-10.373890553516|-10.373890553516|-10.373890553516|-10.373890553516|-10.373890553516|-10.373890553516|-10.373890553516|-10.373890553516|-10.373890553516|-10.373890553516|-10.373890553516|-10.400686884493|-10.400686884493|-10.400686884493|-10.400686884493||-10.400686884493|-10.400686884493|-10.400686884493|-10.400686884493|-10.400686884493|-10.400686884493|-10.400686884493|-10.807429950072|-11.019575885423|-11.019575885423|-11.019575885423|-11.019575885423|-11.019575885423|-11.019575885423|-11.019575885423|-11.019575885423|-11.095711429777|-11.095711429777|-11.246345475716|-11.297606630902|-11.747895951382||||-11.820056785909|-11.820056785909|-11.995063426061|-12.08173701715|-12.825063857188|-12.825063857188|-12.825063857188|-13.014515515555|-13.087550288352|-13.087550288352|-13.115747521256|-13.115747521256|-13.115747521256|-13.115747521256|-13.115747521256|-13.115747521256|-13.115747521256|-13.115747521256|||-13.115747521256|-13.115747521256|-13.115747521256|-13.115747521256|-13.115747521256|-13.115747521256|-13.115747521256|-13.115747521256|-13.115747521256|-13.115747521256|-13.115747521256|-13.115747521256|-13.115747521256|-13.50971976688|-14.255243952302|11.512008722365|11.512008722365|11.512008722365|11.512008722365|11.512008722365|11.378898841077|11.162665029294|11.116623520271|11.116623520271|11.027844462887|-13.038491383587|-13.038491383587|-13.038491383587|-13.038491383587|-13.038491383587|-13.038491383587|-13.206657559115|-13.260327768951|-13.260327768951|-13.260327768951|-13.260327768951|-13.260327768951|-13.260327768951|-13.496894818047|-13.496894818047||||||-13.496894818047|-13.496894818047|11.680880180437|11.680880180437|11.680880180437|11.680880180437|11.680880180437|11.680880180437|11.680880180437|11.680880180437|11.680880180437|11.67606304076|11.67606304076|11.67606304076|11.67606304076|11.67606304076|11.67606304076|11.67606304076|11.67606304076||11.525497725018|11.525497725018|11.525497725018|11.244441882778|10.974796833285|10.974796833285|10.974796833285|10.974796833285|10.974796833285|10.974796833285|10.974796833285|10.974796833285|10.974796833285|10.947551848367|10.485057594462|10.477169998982|10.477169998982|10.120744078798|9.9347157935773|9.6896839120294|9.675782566|9.675782566|9.4580914496592|9.1112127303206|9.0904578798719|9.0904578798719|9.0904578798719|9.0904578798719|9.0904578798719|9.0904578798719|9.0904578798719|9.0904578798719|8.6493974387323|8.3893300360745|8.0802845918477|8.0802845918477|8.0275384014779|-9.1654765299845|-9.1654765299845|-9.1654765299845|-9.1654765299845|-9.1654765299845|-9.1654765299845|-9.2871961783357|-9.5552175520733|-9.5896869234326|-9.6288723420806|-9.6288723420806|-9.7901136753746|-9.7901136753746|-9.7901136753746|-9.992903695922|-10.094893016662|-10.302103296745|-10.305925312407|-10.305925312407|-10.305925312407|-10.305925312407|-10.305925312407|-10.305925312407|-10.305925312407||||||-10.305925312407|-10.351327419731|-10.351327419731|-10.406474749748|-10.529868746576|-10.529868746576
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-4.4902871541825|-4.4902871541825|-4.4902871541825|-4.4902871541825|-4.4902871541825|-4.4902871541825|-4.4902871541825|-4.4902871541825|-4.4902871541825|-4.4902871541825|-4.4902871541825|-4.4902871541825|-4.535874332835|-4.5410118662879|-4.5410118662879|-4.5410118662879|-4.5410118662879|-4.5410118662879|-4.5410118662879|-4.5410118662879|-4.5410118662879|-4.5410118662879|-4.5410118662879|-4.5410118662879|-4.5410118662879|-4.5410118662879|-4.5410118662879|-4.5464344038842|-4.5464344038842|-4.5844607771509|-4.5844607771509|-4.5844607771509|-4.5844607771509|-4.5844607771509|-4.5844607771509|-4.5844607771509|-4.5844607771509|-4.5844607771509|-4.5844607771509|-4.6327293465012|-4.6327293465012|-4.6347136776387|-4.6347136776387|-4.6347136776387|-4.6347136776387|-4.6402373093962|-4.6535970655414|-4.6612188515103|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846|4.4381196898846||4.3462442206705|4.2836044151877|4.2612272456061|4.2246966576986|4.2095506014897|4.2095506014897|4.2095506014897|4.2095506014897|4.2095506014897|4.1911674144615|4.1348363179176|4.1348363179176|4.1220200731686|4.1220200731686|4.1183557459968|4.0993280731181|4.0993280731181|4.0585197543326|4.0585197543326|4.0585197543326|4.0585197543326||||-4.4017766500938|-4.4017766500938|-4.4017766500938|-4.4425295222057|-4.5200326827117|-4.5778142773386|-4.604793504794|-4.6425482475311|-4.6539425544772|-4.669380498466|-4.6777887482917|-4.6777887482917|-4.6777887482917|-4.6777887482917|-4.6777887482917|-4.6777887482917|-4.6777887482917|-4.6777887482917|||-4.6777887482917|-4.6858763318896|-4.6915293646786|-4.6972550764054|-4.6991721672449|-4.7324137734741|-4.7336577644491|-4.7336577644491|-4.7336577644491|-4.7336577644491|-4.7336577644491|-4.7336577644491|-4.7336577644491|-4.8040641403357|-4.8892782399708|-4.8892782399708|-4.8892782399708|-4.8892782399708|-4.9803091629405|4.8136323063638|4.8136323063638|4.8136323063638|4.8136323063638|4.8136323063638|4.8136323063638|4.8136323063638|4.8136323063638|4.8136323063638|4.8136323063638|4.8136323063638|4.8136323063638|4.8136323063638|4.8136323063638|4.8136323063638|4.8136323063638|4.8136323063638|4.8129249247209|-4.9996722277421|-4.9996722277421|-4.9996722277421||||||-4.9996722277421|-5.0151913758139|-5.0213239321025|-5.0603596511717|-5.0942886210409|-5.12920976755|4.9618988077842|4.9618988077842|4.9618988077842|4.9618988077842|4.9618988077842|4.9618988077842|4.9618988077842|4.9618988077842|4.9498878100407|4.9226529972301|4.8859296247972|4.8859296247972|4.8732553505911||-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0251582264911|-5.0429534514757|-5.0528622432116|-5.0528622432116|-5.0528622432116|-5.0528622432116|-5.0528622432116|-5.0528622432116|-5.0528622432116|-5.0528622432116|-5.0528622432116|-5.0528622432116|-5.0528622432116|-5.0528622432116|-5.0528622432116|-5.0528622432116|-5.0528622432116|-5.067069296877|-5.07618819877|-5.0763203215212|-5.0959116696881|-5.1010129716183|-5.1122366351314|-5.1552630179931|-5.2375143892024|-5.2760671664724|-5.2760671664724|-5.2934079489719|-5.3198975812076|-5.3415529474813|-5.3595030821251|-5.3705592461082|-5.3761769475376|-5.3924188284781|-5.4210207891361|-5.4511341730639|-5.4737028269835|-5.4737028269835||||||-5.4737028269835|-5.4835586447261|-5.4995096677698|-5.5800105724244|5.2035102561249|5.2035102561249
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.406145692064|7.406145692064|7.406145692064|7.406145692064|7.406145692064|7.406145692064|7.406145692064|7.406145692064|7.406145692064|7.406145692064|7.406145692064|7.406145692064|7.406145692064|7.406145692064|7.406145692064|7.406145692064|7.406145692064|7.401863461664|7.401863461664|7.401863461664|7.401863461664|7.401863461664|7.338995213638|7.338995213638|7.338995213638|7.338995213638|7.338995213638|7.338995213638|7.338995213638|7.338995213638|7.338995213638|7.338995213638|7.2972169930518|7.2643648682435|7.2643648682435|7.2643648682435|7.2643648682435|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2466225614449|7.2129137240406|6.6617952637215|6.6617952637215|6.6617952637215|6.505488234334|6.505488234334||6.3699865667608|6.3466519082682|6.221784568516|6.221784568516|6.221784568516|6.221784568516|6.221784568516|6.221784568516|6.221784568516|6.1203160823358|6.0531290439514|5.9968102141384|5.8692336263661|5.8685928916936|5.8389921029414|5.7676445358581|5.7676445358581|5.6446049338785|5.6367834813294|5.4919813746542|-6.7570166915105||||-6.7570166915105|-6.7570166915105|-6.7570166915105|-6.8133515350738|-7.1409464139319|-7.4310516007053|-7.6172794376597|-7.6843202073204|-7.6843202073204|-7.6843202073204|-7.7564669139769|-7.8972738894074|-7.8972738894074|-7.8972738894074|-7.8972738894074|-8.0847490001882|-8.3686100828609|-8.4873445418103|||-8.5042719473026|-8.7336351992445|-8.8834835292848|-9.1083150177038|7.5654677870004|7.5654677870004|7.5654677870004|7.5654677870004|7.5654677870004|7.5654677870004|7.5654677870004|7.5654677870004|7.5654677870004|7.5654677870004|7.5654677870004|7.5654677870004|7.5654677870004|7.5654677870004|7.1827815612114|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705|-8.89293709705||||||-8.89293709705|-8.89293709705|-9.1565967236374|-9.3364160485736|7.4581577320615|7.4581577320615|7.4581577320615|7.4581577320615|7.4581577320615|7.4581577320615|-8.7106138771979|-8.7106138771979|-8.7106138771979|-8.7106138771979|-8.7106138771979|-8.79957130951|-8.835598159969|-8.835598159969|7.7717303627066||7.7717303627066|7.7717303627066|6.9724781903218|6.3850133106643|6.3850133106643|6.3850133106643|6.3850133106643|6.3850133106643|6.2500146677686|6.2100162032129|6.1841573771554|6.1841573771554|6.1841573771554|6.1841573771554|6.1841573771554|6.1841573771554|6.1841573771554|6.1841573771554|6.1841573771554|6.1841573771554|6.1841573771554|6.1841573771554|6.1820043575484|6.1820043575484|6.1820043575484|6.1820043575484|6.1820043575484|6.1820043575484|6.1820043575484|6.1820043575484|6.1820043575484|6.1820043575484|6.1820043575484|6.1820043575484|6.1083380659111|5.9887092598817|5.9368990006868|5.8998879660968|5.8243197323883|5.8031331302948|5.786259068629|5.7275099109509|5.6461238212176|5.6461238212176|5.5873596212144|-6.2393710352173|-6.2393710352173|-6.3637455544197|-6.4719394402728|-6.4915995285495|-6.4920482930903|-6.4920482930903|-6.4920482930903|-6.4920482930903|-6.4920482930903|-6.4920482930903|-6.4920482930903|-6.4920482930903|-6.4920482930903|-6.4920482930903|-6.4920482930903||||||-6.4920482930903|-6.4920482930903|-6.5306094021008|-6.6256769862887|-6.6839186969604|-6.6839186969604
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-49.168742451537|-50.799156490816|-51.054514327478|-51.054514327478|-51.456452864776|-51.456452864776|-51.456452864776|-52.029824287182|-52.029824287182|-52.029824287182|-52.029824287182|44.840969540251|44.840969540251|44.840969540251|44.840969540251|44.840969540251|44.840969540251|44.840969540251|44.840969540251|44.840969540251|44.840969540251|44.671078657191|44.466753402332|43.425837003499|42.813150895205|36.187946651343|33.8204944906|33.596299035506|-39.081222668107|-39.081222668107|-39.081222668107|-39.081222668107|-39.081222668107|-39.081222668107|-39.081222668107|-39.081222668107|-39.081222668107|-39.081222668107|-39.081222668107|-39.081222668107|-39.168964862736|-39.168964862736|-39.168964862736|-40.177184952533|-41.583538573357|-42.162948376569|-42.162948376569|-43.069944336053|-43.317716335849|-43.567462629296|-45.268847035278|-45.946498816663|-46.532884440377|-46.532884440377|-46.532884440377|-46.532884440377|-46.532884440377|-47.054872549855|39.083926118868|39.083926118868|39.083926118868|39.083926118868|39.083926118868|39.083926118868|39.083926118868|39.083926118868|39.083926118868|39.083926118868|39.083926118868|39.083926118868||34.835475618593|-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997||||-40.285487951997|-40.285487951997|-40.285487951997|-40.285487951997|-42.352767324186|-43.773629877012|-43.997669535387|-43.997669535387|-43.997669535387|-43.997669535387|-43.997669535387|-44.362412697197|-45.19045814554|-45.815511110537|-46.939454585438|-48.25106104891|-49.887292216007|-50.32532471836|||-51.01313897438|-51.705602873342|-51.705602873342|-51.764559892567|-52.353954266345|-54.467728242649|-54.559696207856|-55.665219424405|-56.014133371952|-56.857681362249|-56.857681362249|-56.857681362249|-56.857681362249|-58.8629791388|-60.069171544588|-60.069171544588|-61.394634269649|-62.027926364402|-64.690473255029|-65.378859079007|-66.825399968495|-67.014888760636|-68.432654695587|-69.931551514711|-69.931551514711|-69.931551514711|-69.931551514711|-69.931551514711|-69.931551514711|-70.397280333932|-71.075813420293|-71.075813420293|-71.075813420293|-71.075813420293|-71.075813420293|-71.719789434006|-71.729214483422|-71.770634929244|-71.770634929244|-72.965148175098||||||-73.084055172446|-74.209501305159|-74.840559260642|-76.248849634983|-76.248849634983|-76.248849634983|-76.754279830563|-78.729551970169|-78.729551970169|-78.729551970169|-78.729551970169|-78.729551970169|-79.452829452803|-80.864256642979|-81.051400898477|-82.620996420671|-84.169609270892|-84.169609270892|-84.169609270892||-84.169609270892|-84.169609270892|-84.169609270892|-84.169609270892|-84.169609270892|-84.169609270892|-84.169609270892|-86.140768488717|-86.140768488717|-86.140768488717|-86.140768488717|-88.535637651706|74.940495238119|74.940495238119|74.940495238119|74.940495238119|74.940495238119|74.940495238119|74.940495238119|74.940495238119|74.940495238119|74.940495238119|74.940495238119|73.283881648175|70.384953974176|70.384953974176|70.384953974176|70.384953974176|68.53383752868|-79.417542813068|-79.417542813068|-79.417542813068|-79.417542813068|-79.417542813068|-79.417542813068|-79.417542813068|-79.417542813068|-79.417542813068|-79.417542813068|-79.417542813068|-81.822588781714|-81.822588781714|-81.822588781714|-81.822588781714|-82.698435523112|-84.801038876728|-85.416343384264|-85.416343384264|-88.662048001287|-89.730612908467|-90.199012291282|-93.092232929169|-94.57470622162|-97.239673562623|-99.545750030519|-99.768101379145|-99.768101379145|-99.768101379145|-99.768101379145|-99.768101379145|-99.768101379145||||||-99.768101379145|-100.21733545911|-101.26647901151|-101.82863497851|-101.82863497851|-101.82863497851
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-34.706719843454|-34.706719843454|-34.706719843454|-34.706719843454|-34.706719843454|-34.706719843454|-35.306354911136|-36.035950880368|-37.417167059933|31.779247159363|31.779247159363|31.779247159363|31.779247159363|31.779247159363|31.779247159363|31.779247159363|31.779247159363|31.779247159363|31.779247159363|31.779247159363|31.779247159363|31.779247159363|31.779247159363|31.779247159363|31.779247159363|31.779247159363|31.543052322998|29.440612827555|27.848458964313|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|27.334198818929|26.967067633266|26.967067633266|26.967067633266|26.967067633266|25.986060142742|25.986060142742|25.986060142742|25.986060142742|25.986060142742|25.581758674908|25.581758674908|25.581758674908|25.581758674908|25.581758674908|25.581758674908|25.581758674908|25.581758674908|25.581758674908|25.581758674908||25.273065232489|24.808405822354|24.425081926118|24.425081926118|24.425081926118|24.425081926118|24.425081926118|24.425081926118|24.425081926118|-28.815391773073|-28.815391773073|-28.815391773073|-28.815391773073|-28.815391773073|-28.815391773073|-28.815391773073|-28.815391773073|-28.815391773073|-28.815391773073|-28.815391773073|-28.815391773073||||-28.815391773073|-28.815391773073|-28.858211881682|-29.263013926661|-30.950571050817|-32.82619062019|-34.480211105089|-35.714679124334|-36.002751889026|-36.002751889026|-36.030836491889|-36.68177321554|-36.68177321554|-37.39696929853|-38.612309855209|-38.612309855209|-38.935341960838|-40.285380397296|||34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.946975673213|34.877751205778|32.936945648564|-38.197900600254|-38.197900600254|-38.197900600254|-38.197900600254|-38.197900600254|-38.197900600254|-38.197900600254|-39.002668401731|-39.994469984096|-39.994469984096|-39.994469984096|-40.961692219067||||||-40.961692219067|-41.592989582804|-41.911655897329|-42.445245889575|-42.445245889575|-42.445245889575|-43.389163710177|-44.285737065806|-44.760653514776|-44.760653514776|-44.760653514776|-46.540170690653|-46.932969646583|-47.311077096871|-48.421751210879|-50.009724932457|-50.173582215602|-52.826758856568|-55.326881306499||-55.326881306499|-55.326881306499|-55.326881306499|-55.326881306499|-55.888756532503|-56.531952084251|-57.476011749581|-57.476011749581|-57.476011749581|-57.476011749581|-57.476011749581|-57.476011749581|-57.476011749581|-57.476011749581|-57.476011749581|-57.476011749581|-57.476011749581|-57.476011749581|-57.476011749581|-58.837791333017|-59.935878419674|-60.493756241044|-61.385284788565|-63.348648900407|53.962784110173|53.962784110173|53.962784110173|53.962784110173|53.962784110173|53.962784110173|53.962784110173|53.962784110173|53.962784110173|53.962784110173|53.962784110173|53.962784110173|53.74420283753|50.328002330532|50.220843122479|50.220843122479|50.220843122479|49.83149273978|47.880547344533|-56.749175256319|-56.749175256319|-56.749175256319|-56.749175256319|-56.749175256319|-56.749175256319|-56.749175256319|-56.749175256319|-56.749175256319|-56.961412840826|-56.961412840826|-56.961412840826|-56.961412840826|-56.961412840826|-57.237682375359|-57.929090324428|-59.266766883031|-59.868244970634||||||-59.868244970634|-59.868244970634|-61.16971782931|-64.025241685005|-64.723155055974|-64.723155055974
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-5.2139166685534|-5.2139166685534|-5.2300848616103|-5.2300848616103|-5.2300848616103|-5.2989831117501|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3067224963693|-5.3446915926964|-5.40299069246|-5.4872118826303|-5.6120599268441|-5.6120599268441|-5.6120599268441|-5.6133999822939|-5.6571111147497|-5.6801237469354|-5.7429149819125|-5.7730108250301|-5.7730108250301|-5.7730108250301|-5.8327895258445|-5.9714329082192|-6.0182587657174|-6.0747322278774|-6.2102580818376|-6.2356270812716|-6.2356270812716|-6.2940301125542|5.5947023754215|5.5947023754215|5.5947023754215|5.5947023754215|5.163558284982|-5.852340147551|-5.852340147551|-5.852340147551|-5.852340147551|-5.852340147551|-5.852340147551|-5.852340147551|-5.852340147551|-5.852340147551|-5.852340147551|-5.852340147551|-5.852340147551|-5.852340147551|-5.852340147551|-5.852340147551|-5.852340147551|-5.852340147551||-5.852340147551|-5.852340147551|-5.852340147551|-5.852340147551|-5.852340147551|-5.8554817747875|-5.8554817747875|-5.9566462649023|-6.0005867301347|-6.0005867301347|-6.0005867301347|-6.0005867301347|-6.0005867301347|-6.0005867301347|-6.0005867301347|-6.0005867301347|-6.0005867301347|-6.0005867301347|-6.0005867301347|-6.0005867301347|-6.0005867301347||||-6.0005867301347|-6.0572673993496|-6.0572673993496|-6.4275193167161|-7.0239103582646|-7.4554559154803|-7.8138400099338|-8.260933587028|7.5393603038534|7.5393603038534|7.5393603038534|7.5393603038534|7.5393603038534|7.5393603038534|7.5393603038534|7.5393603038534|7.5393603038534|7.5393603038534|||-8.2725845187902|-8.2725845187902|-8.2725845187902|-8.2725845187902|-8.2725845187902|-8.2725845187902|-8.2725845187902|-8.2725845187902|-8.2725845187902|-8.2725845187902|-8.2725845187902|-8.2725845187902|-8.2725845187902|-8.4073159264194|-8.6702052191288|-8.6702052191288|-8.6796359784553|-8.6796359784553|-8.8949389006818|-8.8949389006818|-8.8949389006818|-8.8949389006818|-8.8949389006818|-8.8949389006818|-8.8949389006818|-9.009376263853|-9.1048621339225|-9.1743975650409|-9.1743975650409|-9.2154423937907|-9.2166027742084|-9.2334473086128|-9.2616015011304|-9.2616015011304|-9.3346057275565|-9.3346057275565|-9.3346057275565|-9.3346057275565|-9.3346057275565|-9.3346057275565||||||-9.3346057275565|-9.3346057275565|-9.4378953884742|-9.5079524569498|8.7380189573454|8.7380189573454|8.7380189573454|8.7280829917602|8.7280829917602|8.7280829917602|8.7280829917602|8.7280829917602|8.7280829917602|8.7280829917602|8.6366460896338|8.6366460896338|8.5161066527236|8.5161066527236|8.4334517049644||8.362168211391|8.3429649082052|8.3187067456572|8.3187067456572|8.3187067456572|8.3187067456572|8.3187067456572|8.3187067456572|8.3187067456572|8.3187067456572|8.3187067456572|8.3187067456572|8.3187067456572|8.3187067456572|8.3187067456572|8.3187067456572|8.3157282190244|-8.9038190140733|-8.9197985082213|-8.9436647527023|-8.9440722059987|-8.9749896352704|-8.9749896352704|-8.9749896352704|-9.0410993701016|-9.25899930859|-9.3280902696818|-9.3280902696818|-9.3280902696818|-9.3280902696818|-9.3280902696818|-9.3280902696818|-9.3280902696818|-9.3280902696818|-9.3526350538999|-9.3526350538999|-9.3526350538999|-9.3526350538999|-9.4086849769288|-9.4086849769288|-9.43520541548|-9.5474507053612|-9.6338337483139|-9.7553712065718|-9.7635269744599|-9.7635269744599|-9.7635269744599|-9.9261415383776|-9.9925773574579|-9.9925773574579|-9.9925773574579|-9.9925773574579|-9.9925773574579|-9.9925773574579|-9.9925773574579|-10.052308660267|-10.115342782072|-10.143158778142|-10.169065802838|-10.216550787488|-10.216550787488||||||-10.216550787488|-10.233945643681|-10.251975203658|-10.251975203658|-10.251975203658|-10.251975203658
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.4014911860676|6.4014911860676|6.4014911860676|6.4014911860676|6.4014911860676|6.4014911860676|6.4014911860676|6.4014911860676|6.4014911860676|6.4014911860676|6.4014911860676|6.4014911860676|6.4014911860676|6.4014911860676|6.4014911860676|6.4014911860676|6.4014911860676|6.4014911860676|6.3466570079825|6.3133574011809|6.3133574011809|6.3133574011809|6.3133574011809|6.3109305753256|6.3109305753256|6.3109305753256|6.3109305753256|6.3109305753256|6.3109305753256|6.3109305753256|6.3093673271101|6.2548523790485|-6.8362735363699|-6.8362735363699|-6.8362735363699|-6.8362735363699|-6.8362735363699|-6.8362735363699|-6.8362735363699|-6.8362735363699|-6.8362735363699|6.0827359120749|6.0827359120749|6.0827359120749|6.0827359120749|6.0827359120749|6.0827359120749|6.0827359120749|6.0827359120749|6.0827359120749|5.9802622442667|5.941402422634|5.9382248578769|5.907472312263|5.8917114230207|5.8917114230207|5.8917114230207|5.8917114230207|5.8917114230207|5.8917114230207|5.8917114230207|5.8917114230207|5.8917114230207|5.8917114230207|5.8917114230207|5.8917114230207|5.8917114230207|5.8917114230207|5.8917114230207|5.8917114230207||5.8917114230207|5.8917114230207|5.8917114230207|5.8917114230207|5.8917114230207|-6.8791217308216|-6.8791217308216|-6.8964505605314|-6.8964505605314|-6.8964505605314|-6.8964505605314|-6.8964505605314|-6.8964505605314|-6.8964505605314|-6.8964505605314|-6.8964505605314|-6.8964505605314|-6.8964505605314|-6.8964505605314|-6.8964505605314|-6.8964505605314||||-6.8964505605314|-6.9271673816679|-7.3062968936494|6.4788928425691|6.4788928425691|6.3998811152668|-7.4442279735336|-7.4442279735336|-7.4442279735336|-7.4442279735336|-7.5363643874868|-7.6320717058959|-7.777857431922|-7.7848416270521|-7.788712786492|-7.9356403210001|-7.9356403210001|-7.9356403210001|||-7.9356403210001|-7.9356403210001|-7.9356403210001|-7.9356403210001|-7.9356403210001|-7.9356403210001|-7.9356403210001|-7.9356403210001|-7.9356403210001|-7.9356403210001|-7.9356403210001|-7.9356403210001|-7.9356403210001|-8.0073784035926|-8.158890778364|-8.158890778364|-8.158890778364|-8.158890778364|-8.3624950834546|-8.3624950834546|-8.3624950834546|-8.3624950834546|-8.3624950834546|-8.3624950834546|-8.3624950834546|-8.4644382319374|-8.4644382319374|-8.4706661330794|-8.4706661330794|-8.4706661330794|-8.4706661330794|-8.5740732735103|-8.6145257757445|-8.62891751377|-8.722686328802|-8.8855152601948|-8.8855152601948|-8.8855152601948|-8.8855152601948|-8.9899570229307||||||-8.9899570229307|-9.0121744211796|-9.2174159747896|-9.7804619716866|8.1704951656642|8.1704951656642|8.1704951656642|8.1704951656642|8.1704951656642|8.1704951656642|8.1704951656642|8.0227726712031|7.7841916894695|7.6334977552265|7.6334977552265|7.6334977552265|7.6334977552265|7.4014618371844|7.4014618371844||7.4014618371844|7.4014618371844|7.4014618371844|7.4014618371844|7.4014618371844|7.4014618371844|7.4014618371844|7.4014618371844|7.4014618371844|7.3344024524556|7.3147102043236|7.3147102043236|7.3147102043236|7.3147102043236|7.3147102043236|6.9913352356649|6.9913352356649|6.9913352356649|6.9913352356649|6.9913352356649|6.9913352356649|6.9913352356649|6.9913352356649|6.9913352356649|6.9913352356649|6.9913352356649|6.9913352356649|6.5831503190704|-7.628339640601|-7.628339640601|-7.628339640601|-7.6777309661103|-7.6777309661103|-7.6777309661103|-7.6777309661103|-7.6777309661103|-7.6991741427905|-7.6991741427905|-7.8568599234164|-7.8753999880222|-7.9794441509722|-7.9794441509722|-7.9882714272073|-8.1580795447618|6.9918614874966|6.9918614874966|6.9918614874966|6.9918614874966|6.9918614874966|6.9918614874966|6.9918614874966|6.9834094207825|6.9834094207825|6.8587884551223|6.7180979125959|-7.6085341116386|-7.6085341116386|-7.6085341116386|-7.6085341116386|-7.6085341116386|-7.6085341116386||||||-7.6085341116386|-7.6085341116386|-7.6778153733631|-7.9503504254442|-8.1587228485856|-8.2393488880186
07805|100532|/equities/guodong-constr|SHANGHAICOMP|-2.0523909160233|-2.0523909160233|-2.0523909160233|-2.0523909160233|-2.0523909160233|-2.0523909160233|-2.0523909160233|-2.0523909160233|-2.0523909160233|-2.0523909160233|-2.0687676412901|-2.0786306773116|-2.1007007663437|-2.1030008599701|-2.1072231846322|-2.1291368622768|-2.145152067607|-2.1665457745459|-2.1665457745459|-2.1717175399889|-2.1863528264484|-2.1909476003075|-2.204941785007|-2.2354908648126|-2.2444343106606|-2.2515936975853|-2.2634374571262|-2.2938193957472|1.9618699737903|1.9618699737903|1.9618699737903|1.9618699737903|1.9618699737903|1.9618699737903|1.8398554400732|-2.2021789082727|-2.2021789082727|-2.2021789082727|-2.2021789082727|-2.2021789082727|-2.2021789082727|1.9402754920484|1.9402754920484|1.9402754920484|1.9402754920484|1.9402754920484|1.9402754920484|1.9402754920484|1.9402754920484|1.9402754920484|1.9402754920484|1.9191950711676|-2.0556517455249|-2.0556517455249|-2.0556517455249|-2.0556517455249|-2.0556517455249|-2.0556517455249|-2.0556517455249|-2.0556517455249|-2.0556517455249|-2.0556517455249|-2.0556517455249|-2.0556517455249|-2.0707242260674|-2.0791379953202|-2.106264388647|-2.1208222035386|-2.1208222035386|-2.1208222035386||-2.1253579792952|-2.1373554766883|-2.1373554766883|-2.165950543429|-2.1799039928095|-2.1799039928095|-2.1799039928095|-2.1799039928095|-2.1799039928095|-2.1799039928095|-2.1799039928095|-2.1799039928095|-2.1799039928095|-2.1799039928095|-2.1799039928095|-2.1799039928095|-2.1799039928095|-2.1799039928095|-2.1799039928095|-2.1799039928095|-2.1799039928095||||-2.1799039928095|-2.1820420024297|-2.1820420024297|-2.2467133929886|-2.3363481219783|-2.4120534587982|-2.470059506218|2.1285417409433|2.1285417409433|2.1285417409433|2.1285417409433|2.1285417409433|2.1285417409433|2.1285417409433|2.1285417409433|2.1285417409433|2.1285417409433|2.1022686794613|||2.0950849030752|2.0950849030752|2.0234276690239|-2.2480671923842|-2.2480671923842|-2.2480671923842|-2.2480671923842|-2.2480671923842|-2.2480671923842|-2.2480671923842|-2.2480671923842|-2.2480671923842|-2.2480671923842|-2.2480671923842|-2.3017496245248|-2.3017496245248|-2.3287034011602|-2.3287034011602|2.0696450428814|2.0696450428814|2.0696450428814|2.0696450428814|2.0696450428814|2.0696450428814|2.0696450428814|2.0696450428814|2.0696450428814|2.0696450428814|2.0696450428814|2.0696450428814|2.0696450428814|1.9879390615722|1.9622291878533|1.9622291878533|1.9622291878533|1.9622291878533|1.9622291878533|1.9622291878533|1.9108101080603|-2.114300237033||||||-2.114300237033|-2.114300237033|-2.1286668953335|-2.1585187246442|1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908||1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908|1.9828356508908|1.8981507491732|1.8962786011855|-1.988342248462|-1.988342248462|-1.988342248462|-1.988342248462|-1.988342248462|-1.988342248462|-1.988342248462|-1.988342248462|-1.988342248462|-1.988342248462|-1.988342248462|-1.988342248462|-1.988342248462|-1.988342248462|-2.0137136568211|-2.0180347007826|-2.0180347007826|-2.0180347007826|-2.0180347007826|-2.0180347007826|-2.0180347007826|-2.0180347007826|-2.0180347007826|-2.0180347007826|-2.0180347007826|-2.0180347007826|-2.0180347007826|-2.0267052299795|-2.0305769951411|-2.0305769951411|-2.0305769951411|-2.0305769951411|-2.0305769951411|-2.0305769951411|-2.0305769951411|-2.0305769951411|-2.0628633732341|-2.0804037048577|-2.0915596368311|-2.115066276921|-2.1339625240842|-2.1416250336478|-2.1701389140896|-2.181265467517|-2.1930727496328|-2.2089697271124|-2.2177441550113|-2.2364315115559|-2.2364315115559|-2.2364315115559||||||-2.2364315115559|-2.2471994396036|-2.2471994396036|-2.2862609690371|2.0472180257344|2.0472180257344
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-48.202137813236|-48.202137813236|-48.202137813236|-48.202137813236|-48.202137813236|-49.11404170953|-49.781154844085|-50.690172218526|-51.665191676048|-52.62299222618|-52.763692239549|-52.763692239549|-54.0657964953|-54.0657964953|-54.0657964953|-54.0657964953|-54.0657964953|-54.0657964953|-54.0657964953|-54.0657964953|-54.0657964953|-54.0657964953|-54.0657964953|-54.0657964953|-54.0657964953|-54.0657964953|-54.0657964953|-54.0657964953|-54.0657964953|-54.760885477972|-55.048204687914|-55.421494630248|-55.421494630248|-55.421494630248|-55.791659623683|-56.744065265193|48.452644991268|48.452644991268|48.452644991268|48.452644991268|48.452644991268|48.452644991268|48.452644991268|48.452644991268|48.452644991268|46.386336566718|46.386336566718|46.386336566718|46.386336566718|46.386336566718|46.386336566718|46.386336566718|46.386336566718|46.386336566718|46.386336566718|46.386336566718|46.386336566718|46.386336566718|46.386336566718|46.386336566718|46.386336566718|46.386336566718|46.386336566718|46.386336566718|41.300928806499|37.551031244282|36.821699712546|36.211889476545|35.869863556942|35.869863556942||33.107069915225|32.930928412287|32.930928412287|32.930928412287|32.930928412287|32.930928412287|32.930928412287|32.930928412287|32.930928412287|32.05325443569|31.581733118644|31.581733118644|30.810259486956|-35.312208950804|-35.312208950804|-35.312208950804|-35.312208950804|-35.312208950804|-35.312208950804|-35.312208950804|-35.312208950804||||-35.312208950804|-35.312208950804|-35.312208950804|-35.312208950804|-36.536900110031|-38.027112293006|-39.425123108495|-40.018331468813|-40.018331468813|-40.018331468813|-40.018331468813|-40.018331468813|-40.018331468813|-40.018331468813|-40.940923837283|-42.08880334812|-42.95265784035|-42.95265784035|||-43.741841366665|-44.717047217573|-44.848206747566|-44.848206747566|-45.217450924487|-46.323235506762|-46.323235506762|-46.323235506762|-46.323235506762|-46.323235506762|-46.323235506762|-46.323235506762|-46.323235506762|-47.815816025986|-49.423006116266|42.571485580023|42.571485580023|42.571485580023|42.571485580023|42.571485580023|42.571485580023|42.571485580023|42.571485580023|42.478726063321|42.478726063321|42.478726063321|42.477992635389|42.477992635389|-47.425812933588|-47.425812933588|-47.425812933588|-47.425812933588|-47.425812933588|-47.425812933588|-47.425812933588|-47.425812933588|-47.425812933588|-47.425812933588|-47.425812933588|-47.425812933588||||||-47.425812933588|-49.273556428884|-49.273556428884|-49.273556428884|-49.273556428884|-49.273556428884|-49.828949510758|-50.254388345287|-51.078765141749|-51.380851573176|-52.030372477395|-52.030372477395|-52.654858325171|-52.775953847223|-52.959948837816|-53.197721600598|-53.814134730305|-54.564038953744|-55.445044316144||-55.834518266436|-55.834518266436|-55.834518266436|-55.834518266436|-55.834518266436|-57.774464104702|48.548358730326|48.548358730326|48.548358730326|48.548358730326|48.548358730326|48.548358730326|48.548358730326|48.548358730326|48.548358730326|48.548358730326|48.548358730326|48.548358730326|48.548358730326|48.548358730326|48.548358730326|48.548358730326|48.548358730326|48.548358730326|48.548358730326|45.415398072148|-52.322843814661|-52.322843814661|-52.322843814661|-52.322843814661|-52.322843814661|-52.322843814661|-52.322843814661|-52.322843814661|-53.888714340848|-55.689646884151|-55.689646884151|-56.727942118322|-56.878703758675|-56.878703758675|-56.878703758675|-56.878703758675|-56.878703758675|-56.878703758675|-57.221859416793|-57.221859416793|-57.59317701109|-58.057728601462|-58.057728601462|-58.057728601462|-58.057728601462|-58.057728601462|-58.057728601462|-58.057728601462|-58.057728601462|-58.303587623179|-59.434543287026|-59.680048478165|-61.087275730811|-62.889196434775|-65.180218633853||||||-65.381353732439|-65.769282416604|-67.199757977881|-71.189730349027|57.403274008108|57.403274008108
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-27.885041333404|-27.885041333404|-27.885041333404|-27.885041333404|-27.885041333404|-27.885041333404|-28.395600638088|-29.252889987822|24.497808242568|24.497808242568|24.497808242568|24.497808242568|24.497808242568|24.497808242568|24.497808242568|24.497808242568|24.497808242568|24.193675439368|24.019640199354|-28.119454373446|-28.119454373446|-28.119454373446|-28.119454373446|-28.119454373446|-28.119454373446|-28.119454373446|-28.119454373446|-28.119454373446|-28.119454373446|24.361354524591|24.361354524591|24.361354524591|24.361354524591|24.361354524591|24.361354524591|24.361354524591|24.361354524591|24.361354524591|24.361354524591|24.361354524591|24.361354524591|23.717061235616|23.133830197426|23.133830197426|23.133830197426|23.133830197426|23.133830197426|23.133830197426|23.133830197426|23.133830197426|23.133830197426|23.133830197426|23.133830197426|23.133830197426|23.133830197426|23.133830197426|23.133830197426|23.133830197426|23.133830197426|23.133830197426|20.129256389508|19.746261284591|19.746261284591|19.746261284591|19.746261284591|19.746261284591|19.746261284591|19.746261284591|19.746261284591|19.640847495133||18.490385694564|18.026539664865|17.988310345753|17.988310345753|17.988310345753|17.988310345753|17.911001063109|17.911001063109|17.04463135843|17.04463135843|16.362924333464|15.536027003274|-18.556943344733|-18.556943344733|-18.556943344733|-18.556943344733|-18.556943344733|-18.556943344733|-18.556943344733|-18.556943344733|-18.556943344733||||-18.556943344733|-18.556943344733|-18.556943344733|-19.149382299473|-19.999313666081|-20.640904666821|-21.029337514153|-21.729819523748|-21.864900291035|-21.864900291035|-21.917667693638|-22.452963955693|-22.67440449694|-22.822672494023|-23.345191460814|-23.801880392725|-23.899865822985|-24.224295939554|||-24.26977288894|-24.959192357374|-25.51187990541|-25.881534559139|-26.328370287031|-28.005967884163|24.833554848465|24.833554848465|24.833554848465|24.833554848465|24.833554848465|24.833554848465|24.833554848465|24.833554848465|24.833554848465|24.833554848465|24.780060777435|-28.737777136145|-28.737777136145|-28.737777136145|-28.737777136145|-28.737777136145|-28.737777136145|-28.737777136145|-28.737777136145|-28.737777136145|-28.737777136145|-28.737777136145|-28.737777136145|-28.737777136145|-28.737777136145|-28.737777136145|-28.737777136145|-28.737777136145|-28.737777136145|-29.694183483588|-29.694183483588|-29.694183483588|-29.694183483588|-29.694183483588||||||-29.694183483588|-29.694183483588|-29.694183483588|-29.694183483588|-29.694183483588|-29.694183483588|-30.194092369595|-30.71732340976|-31.319804945747|-31.739782853435|-31.909758086018|-32.257508696243|-32.479453869577|-32.984393989506|-33.94154878398|-35.078943207752|-35.090492092781|-35.281657257801|-35.620419899885||-35.620419899885|-35.620419899885|-35.620419899885|-35.782688582677|-36.392987636215|-36.953876181319|-37.58319438373|-37.675216499025|-37.724129587472|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|33.093876951797|32.17864881621|32.17864881621|32.17864881621|32.17864881621|32.17864881621|32.17864881621|30.158572726489|30.158572726489|30.158572726489|30.158572726489|30.158572726489|30.158572726489|30.158572726489|30.158572726489|30.158572726489|30.158572726489|30.158572726489|30.158572726489|30.158572726489|30.158572726489||||||30.158572726489|30.158572726489|30.158572726489|30.158572726489|30.158572726489|30.158572726489
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.8962825460539|2.8915558184601|2.8915558184601|2.8915558184601|2.8915558184601|2.8915558184601|2.8915558184601|2.8915558184601|2.8915558184601|-3.1176455052857|-3.1176455052857|-3.1176455052857|-3.1176455052857|-3.1176455052857|-3.1176455052857|-3.1176455052857|-3.1176455052857|-3.1176455052857|-3.1176455052857|-3.1176455052857|-3.1176455052857|-3.1176455052857|-3.1176455052857|-3.1518282528458|-3.1875869825745|-3.1995516622096|-3.1995516622096|-3.2650574141112|2.9570961289572|2.9570961289572|2.9570961289572|2.9570961289572|2.9570961289572|2.9570961289572|2.9384401300403|2.913266802149|2.9075186388547|2.8979441080734|2.8979441080734|2.8979441080734|2.8979441080734|2.8979441080734|2.8979441080734|2.8966045284983|2.8412271500424|2.8360048867826|2.8360048867826|2.8360048867826|2.8360048867826|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228||2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.8185491988228|2.6204998137755|-3.0452275258037|-3.0452275258037|-3.0452275258037|-3.0452275258037|-3.0452275258037|-3.0452275258037|-3.0452275258037|-3.0452275258037|-3.0452275258037|-3.0452275258037|-3.0452275258037|-3.0452275258037|-3.0452275258037|-3.0452275258037||||-3.0452275258037|-3.0452275258037|-3.0452275258037|-3.0635862065391|-3.1450958597479|2.7684159852754|2.7684159852754|2.7684159852754|2.7684159852754|2.7684159852754|2.7684159852754|2.7684159852754|2.7684159852754|2.7684159852754|2.7684159852754|2.7684159852754|2.7684159852754|2.7449065952048|||-3.0192217042697|-3.0192217042697|-3.0192217042697|-3.0192217042697|-3.0192217042697|-3.0276630083304|-3.0276630083304|-3.0276630083304|-3.0276630083304|-3.0276630083304|-3.0276630083304|-3.0276630083304|-3.0276630083304|-3.0879588038371|-3.1676652881155|-3.1676652881155|-3.1817471535423|-3.1817471535423|2.8568760026752|2.8568760026752|2.8568760026752|2.8568760026752|2.7604178045921|2.7547750191842|2.7547750191842|2.7438911650296|2.7438911650296|2.7438911650296|2.7438911650296|2.7438911650296|2.7438911650296|2.7438911650296|2.7438911650296|2.7438911650296|2.7438911650296|2.7438911650296|2.7438911650296|2.7404346039688|2.6843716889394|-2.9224668058004||||||-2.9224668058004|-2.9224668058004|-2.9294075736564|-2.951077537856|2.7457540647813|2.7457540647813|2.7457540647813|2.7457540647813|2.7457540647813|2.7457540647813|2.7457540647813|2.7457540647813|2.7457540647813|2.7457540647813|2.7457540647813|2.7457540647813|2.7054987871878|2.7054987871878|2.7008777848154||2.7008777848154|2.7008777848154|2.7008777848154|2.7008777848154|2.7008777848154|2.7008777848154|2.7008777848154|2.7008777848154|2.7008777848154|2.7008777848154|2.7008777848154|2.7008777848154|2.7008777848154|2.686207284563|2.686207284563|2.6363261841938|2.6363261841938|2.6363261841938|2.6363261841938|2.6363261841938|2.6363261841938|-2.7075350746737|-2.7075350746737|-2.7075350746737|-2.7075350746737|-2.7323050055284|-2.7323050055284|-2.7323050055284|-2.7323050055284|-2.7323050055284|-2.7323050055284|-2.7323050055284|-2.7323050055284|-2.7323050055284|-2.7323050055284|-2.7323050055284|-2.7323050055284|-2.7323050055284|-2.7366861516096|-2.7366861516096|-2.7366861516096|-2.7366861516096|-2.7366861516096|-2.7366861516096|-2.7366861516096|-2.7366861516096|-2.7366861516096|-2.753540177462|-2.7794892073975|-2.8005434805934|-2.8278261218672|-2.8681401052083|-2.8779334534103|-2.8919548960005|-2.8919548960005|-2.9038387770426|2.6916828916308|2.6916828916308|2.6916828916308|2.6916828916308|2.6916828916308||||||2.6916828916308|2.6916828916308|2.6916828916308|2.6916828916308|2.6916828916308|2.6916828916308
07809|1031227|/equities/roadmaint|SHANGHAICOMP|22.041318941754|22.041318941754|22.041318941754|22.041318941754|22.041318941754|22.041318941754|22.041318941754|22.041318941754|22.041318941754|22.041318941754|22.041318941754|22.041318941754|22.041318941754|22.041318941754|22.041318941754|22.041318941754|22.041318941754|22.041318941754|22.041318941754|21.790416591509|21.790416591509|21.790416591509|21.6232402249|21.567128975196|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.369204862872|-23.598005356567|-23.599449756165|-23.657722820197|-23.780152291117|-23.780152291117|-23.780152291117|-23.780152291117|-23.780152291117|-23.780152291117|-23.780152291117|-23.780152291117|-23.780152291117|-23.998502274418|21.498817131466|21.498817131466|21.498817131466|21.498817131466|21.498817131466|21.498817131466|21.498817131466|21.498817131466|21.498817131466|21.498817131466|21.498817131466|21.498817131466||21.498817131466|21.498817131466|21.498817131466|20.680352287763|-22.542307464469|-22.542307464469|-22.542307464469|-22.542307464469|-22.542307464469|-22.542307464469|-22.542307464469|-22.542307464469|-22.542307464469|-22.542307464469|-22.542307464469|-22.542307464469|-22.542307464469|-22.542307464469|-22.542307464469|-22.542307464469|-22.542307464469||||-22.542307464469|-22.542307464469|-22.542307464469|-22.542307464469|-23.604230236332|-24.271367204763|-24.484896021018|-24.484896021018|-24.484896021018|-24.484896021018|-24.995439773279|-25.527473704814|-25.527473704814|-25.527473704814|-25.527473704814|22.500477290364|22.500477290364|22.500477290364|||22.500477290364|22.500477290364|22.500477290364|22.500477290364|22.500477290364|22.500477290364|22.500477290364|22.500477290364|22.500477290364|22.500477290364|22.500477290364|22.500477290364|22.500477290364|22.500477290364|22.500477290364|22.500477290364|22.500477290364|22.500477290364|22.500477290364|22.500477290364|22.192321983019|22.192321983019|22.192321983019|22.088136265718|21.625044084433|21.625044084433|21.607975929912|21.607975929912|21.607975929912|21.607975929912|21.607975929912|21.607975929912|21.607975929912|21.28972226447|21.28972226447|21.258025819131|21.202804863528|21.033672875912|20.68597302278|20.68597302278||||||20.68597302278|20.68597302278|20.68597302278|20.68597302278|20.68597302278|20.68597302278|20.68597302278|20.68597302278|20.68597302278|20.68597302278|20.68597302278|20.68597302278|20.484273628671|20.484273628671|20.484273628671|20.484273628671|20.484273628671|20.484273628671|20.484273628671||20.484273628671|20.484273628671|20.121067741055|20.121067741055|20.121067741055|20.121067741055|20.121067741055|20.121067741055|19.845880956172|19.845880956172|19.845880956172|19.845880956172|19.845880956172|19.59750703586|19.59750703586|19.59750703586|19.59750703586|19.59750703586|19.59750703586|19.59750703586|19.59750703586|19.59750703586|19.506119238147|19.499526092441|19.499526092441|19.499526092441|19.499526092441|19.499526092441|19.499526092441|19.499526092441|19.499526092441|19.499526092441|19.499526092441|19.499526092441|19.380583839318|19.37676056745|19.278066941128|18.943963602766|18.783849057869|-20.112660282837|-20.112660282837|-20.112660282837|-20.112660282837|-20.112660282837|-20.112660282837|-20.112660282837|-20.112660282837|-20.452955636699|-20.682728353826|-20.799698158202|-20.925219849411|-21.089689179331|-21.167365275917|-21.167365275917|-21.167365275917|-21.167365275917|-21.167365275917|-21.167365275917|-21.167365275917|-21.167365275917|-21.167365275917||||||-21.167365275917|-21.167365275917|-21.167365275917|-21.167365275917|19.708276291552|19.708276291552
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3841239941857|3.3257187612456|3.3257187612456|3.3257187612456|3.22101161937|3.22101161937|3.22101161937|3.22101161937|3.0316797413217|-3.489685600093|-3.489685600093|-3.489685600093|-3.489685600093|-3.489685600093|-3.489685600093|-3.489685600093|-3.489685600093|-3.489685600093|-3.5007617529796|-3.6680687198558|3.1808736250666|3.1808736250666|3.1808736250666|3.1808736250666|3.1737486042212|2.8705056136133|2.8705056136133|2.8705056136133|2.8527840845322|2.828190358153|2.828190358153|2.8063226890464|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912||-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912|-3.0782587729912||||-3.0782587729912|-3.0782587729912|-3.0797321490691|-3.151924509941|-3.4071383157686|-3.5240425577115|-3.659491776355|-3.7411958657936|-3.7411958657936|-3.7411958657936|-3.7985510123257|-3.8878344311189|-3.9048574488192|-3.9048574488192|-3.9492860812643|-4.0469846348739|-4.1772051366144|-4.2680056925144|||-4.3638953230476|-4.3751793979244|-4.3751793979244|-4.4718659055053|3.6123020256157|3.6123020256157|3.6123020256157|3.6123020256157|3.6123020256157|3.6123020256157|3.6123020256157|3.5364468720881|3.20827400986|3.156971153326|-3.5769276023439|-3.5769276023439|-3.5769276023439|-3.5769276023439|-3.6604750024534|-3.736083360431|-3.7464621073905|-3.7464621073905|-3.7464621073905|-3.7464621073905|-3.7464621073905|-3.7464621073905|-3.7464621073905|-3.7464621073905|-3.7464621073905|-3.7464621073905|-3.7464621073905|-3.7464621073905|-3.7464621073905|-3.7464621073905|-3.7464621073905|-3.7464621073905|-3.7464621073905|-3.7464621073905|-3.7464621073905|-3.7464621073905||||||-3.8516245955564|3.2578331501426|3.2578331501426|3.2578331501426|3.0056231689372|3.0056231689372|3.0056231689372|3.0056231689372|3.0056231689372|3.0056231689372|3.0056231689372|3.0056231689372|3.0056231689372|3.0056231689372|3.0056231689372|3.0056231689372|3.0056231689372|3.0056231689372|3.0056231689372||3.0056231689372|3.0056231689372|3.0056231689372|3.0056231689372|3.0056231689372|3.0056231689372|3.0056231689372|3.0056231689372|2.9723591486523|2.9615100931138|-3.2033897125081|-3.2033897125081|-3.2033897125081|-3.2033897125081|-3.2063765258004|-3.2063765258004|-3.2063765258004|-3.2063765258004|-3.2063765258004|-3.2063765258004|-3.2063765258004|-3.2063765258004|-3.2063765258004|-3.2063765258004|-3.2063765258004|-3.2341403975146|-3.2341403975146|-3.2341403975146|-3.2341403975146|-3.2341403975146|-3.2341403975146|-3.2341403975146|-3.2341403975146|-3.2341403975146|-3.2341403975146|-3.2341403975146|-3.2341403975146|-3.2341403975146|-3.2341403975146|-3.2341403975146|-3.2649982773898|-3.2649982773898|-3.2649982773898|-3.2649982773898|-3.2649982773898|-3.2649982773898|-3.2649982773898|-3.3388868662646|-3.3598743647261|2.9422264401508|2.9422264401508|2.9422264401508|2.9422264401508|2.9422264401508|2.8658071430075|-3.2458573317341|-3.2458573317341|-3.2458573317341|-3.2458573317341|-3.2458573317341|-3.2458573317341||||||-3.2458573317341|-3.2687303066047|2.8705143292797|2.8705143292797|2.8705143292797|2.8705143292797
07811|101036|/equities/sailun|SHANGHAICOMP|-12.659741436365|-12.659741436365|-12.659741436365|-12.659741436365|-12.659741436365|-12.800823568108|11.292789290853|11.292789290853|11.292789290853|11.292789290853|11.292789290853|11.292789290853|11.292789290853|11.292789290853|11.039127023986|11.039127023986|11.039127023986|11.039127023986|11.039127023986|11.039127023986|11.039127023986|11.039127023986|11.039127023986|11.039127023986|11.007221200343|11.007221200343|11.007221200343|11.007221200343|10.72635706517|10.540952508681|-12.378103559168|-12.378103559168|-12.378103559168|-12.378103559168|-12.378103559168|-12.378103559168|-12.378103559168|-12.378103559168|-12.378103559168|-12.378103559168|-12.378103559168|-12.378103559168|-12.378103559168|-12.484004198348|-12.653893085359|-12.869472741404|-12.869472741404|-12.869472741404|-12.869472741404|-12.869472741404|-12.932747999076|10.696572323047|10.696572323047|10.696572323047|10.696572323047|10.696572323047|10.696572323047|10.696572323047|10.696572323047|10.696572323047|10.374525038626|10.008981259548|10.008981259548|9.9847967402621|9.9847967402621|9.9847967402621|9.9847967402621|9.9847967402621|9.9847967402621|9.9847967402621||9.7670945081794|9.7670945081794|9.7356608083606|9.3207343078057|9.0996866611979|9.0996866611979|9.0996866611979|9.0996866611979|9.0996866611979|9.0996866611979|9.0996866611979|9.0996866611979|9.0068737034821|8.9049250912801|8.9049250912801|8.9049250912801|8.9049250912801|8.6421388334847|8.5040432288489|8.3960407960367|8.3960407960367||||-9.9908502523137|-9.9908502523137|-9.9908502523137|-9.9908502523137|-10.388167375109|-10.482964031985|-10.580357585926|-10.580357585926|-10.580357585926|-10.580357585926|-10.580357585926|-10.580357585926|-10.580357585926|-10.580357585926|-10.841508850543|-10.902633756886|-10.902633756886|-10.902633756886|||-10.902633756886|-10.902633756886|-10.902633756886|-10.902633756886|-11.067371203381|-11.343433254489|-11.343433254489|-11.343433254489|-11.343433254489|-11.343433254489|-11.343433254489|-11.343433254489|-11.343433254489|-11.446455669113|-11.446455669113|-11.446455669113|-11.446455669113|-11.446455669113|-11.632172902103|-12.167414117385|-12.312682708688|-12.680758459245|-12.738141566221|-12.738141566221|-12.738141566221|-12.738141566221|-12.738141566221|-12.738141566221|-12.738141566221|-12.738141566221|-12.738141566221|-12.738141566221|-12.738141566221|-12.738141566221|-12.738141566221|-12.738141566221|-12.738141566221|-12.864045917661|-13.115606585776|-13.673094774513||||||-13.673094774513|-13.811722026966|-13.811722026966|-13.908024296387|-13.942249599678|-14.476943616053|-14.776604206452|-15.043921597|-15.043921597|-15.043921597|-15.043921597|-15.043921597|-15.043921597|-15.043921597|-15.043921597|-15.508245608537|12.950010260971|12.950010260971|12.950010260971||12.950010260971|12.950010260971|12.950010260971|12.950010260971|12.950010260971|12.950010260971|12.950010260971|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.905158551952|12.399701705711|12.399701705711|11.977446095962|11.739584233322|11.739584233322|11.739584233322|11.739584233322|11.739584233322|11.739584233322|11.739584233322|11.499537761519|11.459486333871|10.877762892008|10.788472867012|10.788472867012|10.653859111998|10.013519023084|10.013519023084|10.013519023084|10.013519023084|10.013519023084|9.7105766117826||||||9.3482910033752|9.3482910033752|9.3482910033752|9.3482910033752|9.3482910033752|9.3482910033752
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-27.076504882307|-27.076504882307|-27.076504882307|-27.076504882307|-27.076504882307|-27.084388607485|-27.084388607485|-27.766542931114|23.562508300714|23.562508300714|23.562508300714|23.562508300714|23.562508300714|23.562508300714|23.562508300714|23.562508300714|21.953341700161|-24.578169800859|-24.578169800859|-24.578169800859|-24.578169800859|-24.578169800859|-24.578169800859|-24.578169800859|-24.578169800859|-24.578169800859|-24.578169800859|-24.578169800859|-24.578169800859|-24.578169800859|-24.637478819326|-24.637478819326|-24.637478819326|-24.637478819326|-24.637478819326|-24.637478819326|-24.637478819326|-24.637478819326|-24.637478819326|-24.637478819326|-24.637478819326|-24.637478819326|-24.859976652414|-25.165529863868|21.766618687055|21.766618687055|21.766618687055|21.766618687055|21.766618687055|21.766618687055|21.766618687055|21.433048043895|21.433048043895|21.206911187909|21.206911187909|20.672124127041|20.170246163037|20.170246163037|20.170246163037|19.758607165711|19.12678503184|18.937538932744|18.891621028047|18.891621028047|18.891621028047|18.891621028047|18.891621028047|18.891621028047|18.891621028047|18.862912083844||18.338790576965|18.102545916273|17.969047782734|17.969047782734|17.969047782734|17.969047782734|17.969047782734|17.969047782734|17.969047782734|17.912831251174|17.761458834932|17.761458834932|17.411065588313|17.245512597744|17.245512597744|16.868346762861|-20.479572214763|-20.479572214763|-20.479572214763|-20.479572214763|-20.479572214763||||-20.479572214763|-20.479572214763|-20.479572214763|-20.479572214763|-21.631747473258|-22.744164507674|-23.700737362755|-24.028728065019|-24.028728065019|-24.028728065019|-24.028728065019|-24.028728065019|-24.028728065019|-24.036363876666|-25.064849205376|-25.515387450723|-26.233764342763|-26.693627229772|||-26.79180809242|-26.959231336718|-27.219700874891|-27.266890912151|-27.733499101944|-27.733499101944|-27.733499101944|-28.228888251326|-28.525985958335|-28.692043200268|-28.692043200268|-28.692043200268|-28.692043200268|-28.692043200268|-28.750217456259|-28.750217456259|-28.750217456259|-28.750217456259|-28.750217456259|-29.011352453671|-29.989730394162|-29.989730394162|-29.989730394162|-29.989730394162|-29.989730394162|-29.989730394162|-29.989730394162|-29.989730394162|-29.989730394162|-30.121887108172|-30.121887108172|-30.121887108172|-30.121887108172|-30.121887108172|-30.121887108172|-30.880984938239|-31.215105059823|-31.215105059823|-31.442894409189|-32.125994521257||||||-32.277216202547|-32.994128923206|-33.22014356166|-34.045714966786|-34.561905561036|-35.474340423551|-36.158709085216|-37.040231850666|-37.567865760296|-37.567865760296|-37.567865760296|-37.822071931063|33.504668479055|33.504668479055|33.504668479055|33.504668479055|33.504668479055|33.504668479055|33.504668479055||33.504668479055|33.504668479055|33.504668479055|33.504668479055|33.504668479055|33.504668479055|33.504668479055|33.504668479055|33.504668479055|33.504668479055|33.504668479055|33.504668479055|33.504668479055|33.504668479055|33.504668479055|33.504668479055|33.504668479055|-37.352817282154|-37.352817282154|33.4397530225|33.4397530225|33.4397530225|33.4397530225|33.4397530225|33.4397530225|33.4397530225|33.4397530225|33.4397530225|33.4397530225|32.738920890045|32.738920890045|32.738920890045|32.738920890045|32.738920890045|32.738920890045|32.23687804328|32.23687804328|31.505421141636|30.76834280306|-35.428880859256|-35.428880859256|-35.428880859256|-35.428880859256|-35.428880859256|-35.428880859256|-35.428880859256|-35.428880859256|-35.428880859256|-35.428880859256|-35.428880859256|-35.428880859256|-35.428880859256|-36.093755166663|-36.457508105849|-36.836511010399|-36.836511010399|-36.836511010399|-36.836511010399|-36.836511010399|-36.836511010399|-36.836511010399||||||-36.836511010399|-36.884179364935|-36.884179364935|-36.884179364935|-36.884179364935|-36.884179364935
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-9.9926068683448|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.038766387368|-10.147517843671|-10.170340223332|-10.170340223332|-10.170340223332|-10.393711111302|-10.705918815431|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|9.2976587575329|8.8473991069146|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682||8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|8.8212572207682|-11.533911660689|-11.533911660689|-11.533911660689|-11.533911660689||||-11.533911660689|-11.533911660689|-11.533911660689|-11.956568456775|9.1468945432648|9.1468945432648|9.1468945432648|9.1468945432648|9.1468945432648|9.1468945432648|9.1468945432648|9.1468945432648|9.1468945432648|8.6904383686897|8.6182646781997|8.3035361539676|8.3035361539676|8.0361520196943|||-8.8826525972513|-8.8826525972513|-8.8826525972513|-8.8826525972513|-8.8826525972513|-8.8826525972513|-8.8826525972513|-8.8826525972513|-8.8826525972513|-8.8826525972513|-8.8826525972513|-8.8826525972513|-8.8826525972513|-9.0262806996402|-9.2154894844|-9.2154894844|-9.2154894844|-9.2154894844|-9.4005445391276|-9.5494934618847|-9.6181121484591|-9.6181121484591|-9.6181121484591|-9.6190138543263|-9.6650150842816|-9.7161278799011|-9.8318091051262|-9.9558994125969|-10.119888128136|-10.168565595707|-10.168565595707|-10.237472175854|-10.237472175854|-10.237472175854|-10.237472175854|-10.237472175854|-10.29680690334|-10.29680690334|-10.29680690334|-10.29680690334||||||-10.29680690334|-10.33478593347|-10.391428412304|-10.610476005194|9.2899497029418|9.2899497029418|9.2899497029418|9.2899497029418|9.2899497029418|9.2899497029418|9.2899497029418|8.9181573557991|8.9181573557991|8.9181573557991|8.9181573557991|8.9181573557991|8.9181573557991|8.9181573557991|8.9181573557991||8.9181573557991|8.9181573557991|8.9181573557991|8.9181573557991|8.6362861712926|8.089061760411|8.089061760411|8.089061760411|7.9534018034243|7.8604465054697|7.8177182991445|7.7569089817934|7.7260103146161|7.723037904173|7.723037904173|7.6932938147494|7.6932938147494|7.6932938147494|7.6932938147494|7.6932938147494|7.6932938147494|7.6932938147494|7.6452435529839|-8.1813048445218|-8.1813048445218|-8.2603387394474|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.2714317379099|-8.3905399204803|-8.3905399204803|-8.3905399204803|-8.3905399204803|-8.3905399204803|-8.3905399204803|-8.3905399204803|-8.3905399204803|-8.3905399204803|-8.3905399204803|-8.3905399204803|-8.3905399204803|-8.3905399204803|-8.3905399204803||||||-8.3905399204803|-8.4202963336398|-8.4202963336398|-8.4264403166693|7.8471694393231|7.8471694393231
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-11.946497636171|-11.946497636171|-11.946497636171|-11.946497636171|-11.946497636171|-11.946497636171|-12.034600793357|-12.336063979991|10.784745558423|10.784745558423|10.784745558423|10.784745558423|10.784745558423|10.784745558423|10.784745558423|10.784745558423|10.784745558423|10.775511168024|10.685487321771|10.579822573528|10.579822573528|10.579822573528|10.541468551275|10.434567798638|10.182200850776|10.182200850776|10.182200850776|10.182200850776|10.182200850776|10.182200850776|10.182200850776|10.182200850776|10.086157408743|10.086157408743|10.086157408743|10.086157408743|10.086157408743|10.086157408743|9.7096187178614|9.5373543464827|9.5373543464827|9.5373543464827|9.5373543464827|9.5373543464827|9.3945266693679|9.3945266693679|9.3945266693679|9.3945266693679|9.3945266693679|9.3945266693679|9.3945266693679|9.3945266693679|9.3945266693679|8.660013683566|8.660013683566|8.660013683566|8.660013683566|8.660013683566|8.660013683566|8.660013683566|8.379039667192|8.2125754776115|8.2125754776115|8.2125754776115|8.2125754776115|8.2125754776115|8.2125754776115|8.2125754776115|8.2125754776115|8.2125754776115||7.4353853406742|7.4353853406742|7.4353853406742|7.4353853406742|7.4353853406742|7.4353853406742|7.4353853406742|7.4353853406742|7.4353853406742|7.1878428130497|6.9159126446368|6.8538472835357|6.6783109179399|6.6604242315183|-7.5849449638392|-7.5849449638392|-7.5849449638392|-7.5849449638392|-7.5849449638392|-7.5849449638392|-7.5849449638392||||-7.5849449638392|-7.5849449638392|-7.5849449638392|-7.6130899327624|-7.9561543351664|-8.2489010367408|-8.4670437226829|-8.4670437226829|-8.4670437226829|-8.4670437226829|-8.5682566839387|-8.6838330646279|-8.7819229651295|-8.8299703386981|-9.0355672336904|-9.3867416091856|-9.5119116778834|-9.6481542052674|||-9.8006695047405|-10.053464440879|-10.080899744338|-10.080899744338|-10.284615866682|-10.331262447592|-10.482864170335|-10.690482811013|-10.690482811013|-10.903540191694|-11.017254257251|-11.293831613383|-13.20742912063|-13.681666848494|-14.192327231647|-14.38830033329|-14.994539589648|-15.112582413096|-15.940567616775|-16.378407456427|-16.421753385306|-16.421753385306|-16.421753385306|-16.421753385306|-16.421753385306|-16.421753385306|-16.421753385306|-16.421753385306|-16.421753385306|-16.497899264971|-16.497899264971|-16.497899264971|-16.497899264971|-16.497899264971|-16.520681561011|-16.786073407616|-17.163978646672|-17.163978646672|-17.225678165428|-17.225678165428||||||-17.225678165428|-17.225678165428|-17.361070164566|-17.762696805402|-17.92726934153|-17.92726934153|-18.485060720511|-19.091336441115|-19.557336100918|-19.557336100918|-19.655703802882|-19.655703802882|16.535829983061|16.535829983061|16.535829983061|16.535829983061|16.535829983061|16.535829983061|16.535829983061||16.535829983061|16.535829983061|16.535829983061|16.535829983061|16.535829983061|16.535829983061|16.535829983061|16.535829983061|16.535829983061|16.535829983061|16.535829983061|16.535829983061|16.535829983061|16.242984941607|14.695774796943|14.418458874406|14.418458874406|14.418458874406|14.418458874406|14.418458874406|14.418458874406|14.418458874406|14.418458874406|14.418458874406|14.142333754104|14.110877188416|14.110877188416|14.110877188416|14.110877188416|14.110877188416|14.110877188416|14.110877188416|14.110877188416|14.110877188416|14.110877188416|14.110877188416|13.493036756219|-15.605876209393|-15.605876209393|-15.605876209393|-15.758511704488|-15.822950118431|-15.853252069851|-15.853252069851|-15.853252069851|-15.853252069851|-15.853252069851|-15.853252069851|-15.853252069851|-15.853252069851|-15.853252069851|-15.853252069851|-15.853252069851|-15.853252069851|-15.853252069851|-16.016707836146|-16.061894247261|-16.061894247261|-16.42154929078|-16.6239431372|-16.885422352252||||||-16.885422352252|-17.198087298536|-17.676048742029|-18.059894281729|14.558500768223|14.558500768223
07815|100300|/equities/sany|SHANGHAICOMP|-16.609374236977|-16.609374236977|-16.609374236977|-16.609374236977|-16.609374236977|-16.625355228593|-16.625355228593|-16.625355228593|-16.625355228593|-16.625355228593|-16.685870828955|-16.685870828955|-17.022633542318|-17.299038557762|-17.445597812593|-17.643996526864|-17.750400846954|-17.750400846954|-17.750400846954|-17.750400846954|-17.750400846954|-17.750400846954|-17.750400846954|-18.045445885653|-18.054501068439|-18.054501068439|-18.094445135688|-18.291606376012|-18.351229082036|-18.623032872862|-19.149481262307|-19.523867886973|-19.721519039419|-19.857243483096|-19.925270443525|-19.966393532051|-19.966393532051|-19.966393532051|-19.966393532051|-19.966393532051|-19.966393532051|17.93958531255|17.93958531255|17.93958531255|17.93958531255|17.93958531255|17.93958531255|17.93958531255|17.93958531255|17.93958531255|17.788426832297|16.882194288398|16.882194288398|16.750771902033|16.57624536019|16.57624536019|16.57624536019|16.57624536019|16.57624536019|16.57624536019|16.57624536019|16.57624536019|16.57624536019|15.979318577078|15.979318577078|15.979318577078|15.979318577078|15.979318577078|15.979318577078|15.518687519792||-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746||||-17.261205263746|-17.261205263746|-17.261205263746|-17.261205263746|-17.956894472586|-18.582660546288|-18.933512332688|16.79130149694|16.79130149694|16.79130149694|16.79130149694|16.79130149694|16.79130149694|16.79130149694|16.79130149694|16.575334293|-18.710655503159|-18.710655503159|||-18.710655503159|-18.710655503159|-18.710655503159|-18.710655503159|-18.762394274479|-18.91393660199|-18.91393660199|-18.91393660199|-18.91393660199|-18.91393660199|-18.91393660199|-18.91393660199|-18.91393660199|-18.994035992345|-18.994035992345|-18.994035992345|-18.994035992345|-18.994035992345|-19.462817175875|-19.908684394636|-20.487426702488|-20.86436339695|-20.95651479649|-21.154460439941|-21.431067159729|-21.826740877448|-21.974712840516|-22.039459477479|-22.039459477479|-22.348843427295|-22.39038133157|-22.492090643917|-22.507829099863|-22.507829099863|-22.570365276567|-22.945430897013|-22.945430897013|-22.945430897013|-22.945430897013|-22.945430897013||||||-22.945430897013|-23.72047906268|-24.094420277944|-24.61546774691|-25.063297704256|22.759075884997|22.759075884997|22.759075884997|22.759075884997|22.759075884997|22.759075884997|22.759075884997|22.759075884997|22.759075884997|22.759075884997|22.395640431707|22.074521516397|22.074521516397|22.074521516397||22.074521516397|22.074521516397|22.074521516397|22.074521516397|22.012339903749|22.012339903749|22.012339903749|22.012339903749|22.012339903749|22.012339903749|22.012339903749|22.012339903749|22.012339903749|22.012339903749|22.012339903749|21.767333709945|21.767333709945|21.661481552378|21.633869256196|-23.54296746649|-23.54296746649|-23.54296746649|-23.54296746649|-23.54296746649|-23.54296746649|-23.54296746649|-23.54296746649|-23.54296746649|-23.54296746649|-23.54296746649|-23.54296746649|-23.69551982259|-23.857244484681|-23.962513581994|-23.962513581994|-23.962513581994|-23.962513581994|-23.962513581994|-24.565570663614|-24.590935673181|-24.590935673181|-24.590935673181|-24.590935673181|-25.059928326544|-25.214920155138|-25.252690438794|-25.667433558092|-26.444925531397|-26.648186578724|-26.648186578724|-26.648186578724|-26.648186578724|-27.053643692304|-27.053643692304|-27.053643692304|-27.55793888124|-27.715417261872|-27.715417261872|-27.971018866205|-28.037557154888|-28.037557154888||||||-28.037557154888|-28.037557154888|-28.082840528747|-28.220378653496|-28.861531646483|-28.902076942235
07816|100695|/equities/urban-const|SHANGHAICOMP|-3.7281577020311|-3.7403979133445|-3.7403979133445|-3.7403979133445|-3.7403979133445|-3.7403979133445|-3.7826642670982|-3.900182489858|3.5192153598738|3.5192153598738|3.5192153598738|3.5192153598738|3.5192153598738|3.5192153598738|3.5192153598738|3.5192153598738|3.5192153598738|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5151110279332|3.5145679963706|3.23880076403|3.23880076403|3.23880076403|3.23880076403|3.23880076403|3.23880076403|3.23880076403|3.23880076403|3.23880076403|3.23880076403|3.23880076403|3.23880076403|3.23880076403|3.23880076403|3.23880076403||3.23880076403|3.23880076403|3.23880076403|3.23880076403|3.23880076403|3.23880076403|3.0526415656703|3.0526415656703|3.0526415656703|3.0154388022869|3.0154388022869|3.0154388022869|3.0154388022869|3.0154388022869|3.0154388022869|2.8947392496613|2.8947392496613|2.807488166971|2.7822091178574|2.6846767880826|2.6490853338671||||2.5167616373115|-3.0723931223015|-3.0723931223015|-3.2348812719032|-3.3870903805279|-3.4306559116071|-3.4629510807136|2.9838343752437|2.9838343752437|2.9838343752437|2.9838343752437|2.9838343752437|2.9838343752437|2.9838343752437|2.9838343752437|2.9838343752437|2.9838343752437|2.9475936109284|||2.8734374503802|2.8571527645003|2.8440586643099|2.826862613934|2.826862613934|2.8050489021114|2.8050489021114|2.8050489021114|2.8050489021114|2.8050489021114|2.8050489021114|2.8050489021114|2.7637057377164|2.7637057377164|2.7637057377164|2.7637057377164|2.7637057377164|2.7637057377164|2.7637057377164|2.7637057377164|2.7637057377164|2.7637057377164|2.725228675346|-3.0659897875686|-3.0659897875686|-3.0659897875686|-3.0659897875686|-3.0659897875686|-3.0659897875686|-3.0659897875686|-3.0659897875686|-3.0659897875686|-3.0659897875686|-3.0659897875686|-3.0659897875686|-3.0659897875686|-3.0659897875686|-3.0659897875686|-3.0659897875686|-3.0659897875686||||||-3.0659897875686|-3.0659897875686|-3.1038775390937|-3.1496123458655|2.9022696628552|2.9022696628552|2.9022696628552|2.9022696628552|2.9022696628552|2.9022696628552|2.9022696628552|2.9022696628552|2.8161412485278|2.8161412485278|2.8161412485278|2.8161412485278|2.7962681196173|2.7687640691564|2.7687640691564||2.7687640691564|2.7687640691564|2.7687640691564|2.7687640691564|2.7687640691564|2.7687640691564|2.7687640691564|2.7687640691564|2.7687640691564|2.7687640691564|2.7687640691564|2.7687640691564|-2.8420394074225|-2.8420394074225|-2.8420394074225|-2.8420394074225|-2.8420394074225|-2.8420394074225|-2.8475665359616|-2.8475665359616|-2.8475665359616|-2.8475665359616|-2.8475665359616|-2.8475665359616|-2.8475665359616|-2.899518334084|-2.938353683345|-2.9531707651003|-2.9643035244919|-2.9643035244919|-2.9643035244919|-2.9643035244919|-2.9643035244919|-2.9741681385729|-2.9741681385729|-2.9741681385729|-2.9787092379796|-2.9787092379796|-2.9787092379796|-2.9787092379796|-2.9902324336621|-3.0119248648322|-3.0143609201286|-3.0420676243939|-3.0872972820244|2.6830268571714|2.6830268571714|2.6830268571714|2.6830268571714|2.6830268571714|2.6830268571714|2.6830268571714|2.6830268571714|2.6830268571714|2.6641107000659|2.6641107000659|2.6641107000659|2.6641107000659|2.6641107000659|2.6641107000659|2.6641107000659||||||2.6641107000659|2.6641107000659|2.6641107000659|2.6641107000659|2.6641107000659|2.6641107000659
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.1793946156438|6.1793946156438|6.1793946156438|6.1793946156438|6.1793946156438|6.1793946156438|6.1793946156438|6.1704383834132|6.1627095257715|6.160788301569|6.0533098349529|6.0533098349529|6.0533098349529|6.0533098349529|6.0533098349529|6.0533098349529|6.0131219106204|5.9679131990546|5.92768134076|5.9268681627578|5.9226315928903|5.7990350142019|-6.1957941254002|-6.1957941254002|-6.1957941254002|-6.1957941254002|-6.1957941254002|-6.2269064212559|-6.2269064212559|-6.3321180900731|-6.3566664373182|-6.3566664373182|-6.3566664373182|-6.3566664373182|-6.3566664373182|-6.3566664373182|-6.3566664373182|-6.3566664373182|-6.3566664373182|-6.3566664373182|-6.3568518068286|-6.4203907809756|-6.4582120138299|-6.4719899355496|-6.4719899355496|-6.537211146523|-6.5563456643173|-6.5942730493622|-6.6769700654432|-6.6933001023846|-6.7858891997422|6.2929288813537|6.2929288813537|6.2929288813537|6.2929288813537|6.2929288813537|6.2929288813537|6.2929288813537|6.2929288813537|6.2929288813537|6.2929288813537|6.2929288813537|6.2929288813537|5.9970763063516|5.9970763063516|5.9970763063516|5.9970763063516|-6.3982459319502|-6.3982459319502|-6.3982459319502||-6.3982459319502|-6.3982459319502|-6.3982459319502|-6.3982459319502|-6.3982459319502|-6.3982459319502|-6.3982459319502|-6.4906827522121|-6.4906827522121|-6.4906827522121|-6.4906827522121|-6.5574253215615|-6.5660279210215|-6.6611421037388|-6.677380289046|-6.6859783479549|-6.6953436883116|-6.6953436883116|-6.7053820062373|-6.7798688068096|-6.7994430221736||||-6.7994430221736|-6.7994430221736|-6.81382541277|-6.9886948755272|-7.2552164054456|-7.2857958714766|-7.3308845538345|-7.3748716003859|-7.4056509226578|-7.4056509226578|-7.4056509226578|-7.4056509226578|-7.4056509226578|-7.4056509226578|-7.4056509226578|-7.4056509226578|-7.4056509226578|-7.4056509226578|||-7.4056509226578|-7.4056509226578|-7.4056509226578|-7.4056509226578|-7.4056509226578|-7.42076551546|-7.42076551546|-7.42076551546|-7.42076551546|-7.42076551546|-7.42076551546|-7.42076551546|-7.42076551546|-7.42076551546|-7.42076551546|-7.42076551546|-7.42076551546|-7.42076551546|-7.646961737886|-7.7216242962578|-7.8034713989606|-7.8444708401909|-7.8444708401909|-7.8488566141384|-7.8598407618488|-7.8959340643314|-7.9221490303044|-7.9979431805086|-7.9994535185114|-7.9994535185114|-7.9994535185114|-7.9994535185114|-7.9994535185114|-7.9994535185114|-7.9994535185114|-7.9994535185114|-7.9994535185114|-7.9994535185114|-7.9994535185114|-7.9994535185114||||||-8.0255037918372|-8.075559683937|-8.0789551694064|-8.1482834240759|-8.277537228991|-8.3601385297421|-8.3601385297421|-8.3601385297421|-8.3601385297421|-8.3634875551465|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378||-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4716555677378|-8.4868393035424|-8.5925992431125|-8.6839377035138|-8.6839377035138|-8.6839377035138|-8.6839377035138|-8.6839377035138|-8.6839377035138|-8.7599315234287|-8.8198361829406|-8.8198361829406|-8.8198361829406|-8.8198361829406|-8.8198361829406|-8.8198361829406|-8.8198361829406|-8.8281509032388|-8.8412791480113|-8.8726997041972|-8.8726997041972|-8.8726997041972|-8.8726997041972|-8.9652223746282|-9.2919132091714|8.4038308596218|8.4038308596218|8.4038308596218|8.4038308596218|8.4038308596218|8.4038308596218|8.4038308596218|8.4038308596218|8.4038308596218|8.4038308596218|8.4038308596218|8.4038308596218|8.4038308596218||||||8.4038308596218|8.4038308596218|8.4038308596218|8.4038308596218|8.4038308596218|8.4038308596218
07818|100977|/equities/huajing|SHANGHAICOMP|10.749517924283|10.749517924283|10.636686650353|10.595207310868|10.583775015467|10.583775015467|10.326972135563|10.190765171432|10.190765171432|10.190765171432|10.190765171432|10.085850006103|9.9631662432348|9.9552053659535|-10.888138403101|-10.888138403101|-10.888138403101|-10.888138403101|-10.888138403101|-10.888138403101|-10.888138403101|-10.888138403101|-10.888138403101|-10.981899259601|-10.981899259601|-10.981899259601|-10.981899259601|-10.981899259601|-11.003776707156|-11.11364095951|-11.249045247776|-11.368384011303|-11.38876038979|10.62134792625|10.62134792625|10.62134792625|10.62134792625|10.62134792625|10.62134792625|10.62134792625|10.62134792625|10.62134792625|10.62134792625|10.62134792625|10.62134792625|10.580942178425|10.476602952411|10.25900318085|10.170559320835|10.007843187548|9.8759368559797|9.8054849462465|9.7838723744237|9.7187590160452|9.7187590160452|9.7187590160452|9.7187590160452|9.7187590160452|9.7187590160452|9.7187590160452|9.5987772929917|9.5987772929917|9.5880698081477|9.5880698081477|9.5880698081477|9.5880698081477|9.5880698081477|9.5880698081477|9.5880698081477|9.5880698081477||9.5880698081477|9.5880698081477|9.5880698081477|9.5880698081477|9.5880698081477|9.5880698081477|9.4359694682769|9.4359694682769|9.4359694682769|9.4359694682769|9.2710930894533|9.2710930894533|9.2710930894533|9.2710930894533|9.2710930894533|9.2443744016183|9.2443744016183|9.1315269285322|-10.053033637368|-10.053033637368|-10.053033637368||||-10.053033637368|-10.053033637368|-10.053033637368|-10.053033637368|-10.053033637368|-10.053033637368|-10.053033637368|-10.053033637368|-10.053033637368|-10.053033637368|-10.053033637368|-10.053033637368|-10.053033637368|-10.053033637368|-10.053033637368|-10.053033637368|-10.053033637368|-10.053033637368|||-10.053033637368|-10.053033637368|-10.105037264651|-10.122638360741|-10.122638360741|-10.311264559165|-10.328060151037|-10.328060151037|-10.328060151037|-10.328060151037|-10.328060151037|-10.328060151037|-10.328060151037|-10.432844480868|-10.649234752717|-10.649234752717|-10.649234752717|-10.649234752717|-10.697565153946|-10.697565153946|-10.697565153946|-10.697565153946|-10.697565153946|-10.697565153946|-10.697565153946|-10.697565153946|-10.697565153946|-10.705628213739|-10.775697188748|-10.87452805342|-10.87452805342|-10.87452805342|-10.87452805342|-10.87452805342|-10.87452805342|-10.87452805342|-10.87452805342|-10.87452805342|-10.87452805342|-10.87452805342||||||-10.894579785048|-10.894579785048|-10.894579785048|-10.894579785048|-10.894579785048|-10.894579785048|-10.894579785048|-10.894579785048|-10.894579785048|-10.894579785048|-10.967310420869|-11.129234517281|10.004042803601|10.004042803601|10.004042803601|10.004042803601|10.004042803601|10.004042803601|10.004042803601||10.004042803601|10.004042803601|10.004042803601|10.004042803601|10.004042803601|9.9808703233755|9.9808703233755|9.9808703233755|9.9808703233755|9.9808703233755|9.9808703233755|9.7898563069277|9.6925735877774|9.6925735877774|9.6925735877774|9.4145257657128|9.3336303430811|9.3336303430811|9.3336303430811|9.3336303430811|9.1284781780525|-10.547736151778|-10.547736151778|-10.547736151778|-10.547736151778|-10.547736151778|-10.547736151778|-10.547736151778|-10.547736151778|-10.565262387105|-10.565262387105|-10.565262387105|-10.619180491575|-10.700756182283|-10.803062507411|-10.980625016711|-11.211805510545|-11.338672399548|-11.567002843961|-11.567002843961|-11.976670237763|-12.016152760923|-12.016152760923|-12.016152760923|-12.251834217659|-12.251834217659|-12.251834217659|-12.251834217659|-12.251834217659|-12.251834217659|-12.251834217659|-12.251834217659|-12.251834217659|-12.251834217659|-12.251834217659|-12.251834217659|-12.533149260008|-12.663498951024|10.491760558143|10.491760558143|10.491760558143||||||10.491760558143|10.491760558143|10.491760558143|10.491760558143|10.491760558143|10.491760558143
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|10.68470751194|10.68470751194|10.68470751194|10.68470751194|10.68470751194|10.68470751194|10.68470751194|10.68470751194|10.68470751194|10.68470751194|10.68470751194|10.68470751194|10.667026736311|10.667026736311|10.667026736311|10.667026736311|10.667026736311|10.667026736311|10.667026736311|10.367807099081|10.323674622352|10.136758257792|10.136758257792|10.109731808686|10.088824392557|10.088824392557|10.088824392557|10.088824392557|10.088824392557|10.088824392557|10.088824392557|10.004249388642|9.9819434027616|9.7952103746862|9.7952103746862|9.7952103746862|9.7952103746862|9.7952103746862|9.7952103746862|9.7952103746862|9.7952103746862|9.7952103746862|9.7952103746862|9.7952103746862|9.7952103746862|9.7952103746862|9.7952103746862|9.7952103746862|9.7952103746862|9.7952103746862|-12.213752912772|-12.213752912772|-12.230751148484|-12.230751148484|-12.230751148484|-12.303612832253|-12.31012522294|-12.579583449649|-13.017870474179|-13.100703963918|-13.100703963918|-13.339671463086|-13.55407931442|-13.922310215841|-14.460344798709|11.282785476023|11.282785476023|11.282785476023|11.282785476023|11.282785476023||11.282785476023|11.282785476023|11.282785476023|10.917539451712|8.8900437335103|8.5517148419585|8.1869052697515|8.144338745684|7.9518379983718|-9.8066295080144|-9.8066295080144|-9.8066295080144|-9.8066295080144|-9.8066295080144|-9.8066295080144|-9.8066295080144|-9.8066295080144|-9.8066295080144|-9.8066295080144|-9.8066295080144|-9.8066295080144||||-9.8066295080144|-9.8066295080144|-9.8066295080144|-10.332366485591|-11.102629258893|9.5607967700193|9.5607967700193|9.5607967700193|9.1886623530068|8.9596251015837|8.8879213176385|8.8879213176385|8.8879213176385|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|||8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.7948279260703|8.6125974746828|8.6125974746828|8.6125974746828|8.6125974746828|-9.8711426087526|-9.8711426087526|-9.8711426087526|-9.8711426087526|-9.8711426087526|-9.8711426087526|-9.8711426087526|-9.8711426087526|-9.8711426087526|-9.8990475147199|-9.9935494442316|-9.9935494442316|-9.9935494442316|-9.9935494442316||||||-9.9944989437894|-10.010554339603|-10.092838263197|-10.350376155292|-10.677084527981|-10.766761182163|-10.953067963226|-11.136186591899|-11.554228535674|9.5035408734176|9.5035408734176|9.5035408734176|9.5035408734176|9.5035408734176|9.5035408734176|9.5035408734176|9.5035408734176|9.3322682114545|9.3031135229377||9.3031135229377|9.3031135229377|9.3031135229377|9.3031135229377|9.3031135229377|9.3031135229377|9.3031135229377|9.3031135229377|9.3031135229377|8.9490152628452|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.9008030659964|8.5503363352143|8.0225957478774|-9.6301325999338|-9.6301325999338|-9.6301325999338|-9.6301325999338|-9.6301325999338|-9.6301325999338|-9.6301325999338|-9.6506549143998|8.2807697693896|8.2807697693896|8.2807697693896|8.2807697693896|8.2807697693896|8.2807697693896|8.2807697693896|8.2807697693896|8.2807697693896|8.2807697693896|8.2807697693896|8.2807697693896|8.2807697693896|8.2807697693896|8.2807697693896|8.2807697693896|8.2807697693896||||||8.2807697693896|8.2807697693896|8.2807697693896|8.2807697693896|8.2807697693896|8.2807697693896
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|18.859185784136|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.57147751818|-21.592197216991|-21.678407199866|-21.678407199866|-21.678407199866|-21.678407199866|-21.870452677416|-22.299947088744|-22.940793235059|-22.940793235059|-22.940793235059|-22.940793235059|-22.940793235059|-22.940793235059|-22.940793235059|-23.071437631443|-23.495485290769|-23.5157846807|-23.5157846807|-23.60920475573|-24.239116123988|-24.891626097629|-24.891626097629|-25.400694875661|-26.014660761029|-26.287957108982|-26.738285926721|-26.795813779688|-26.795813779688|-26.795813779688|-26.795813779688|-26.795813779688|-26.795813779688|-26.795813779688|-26.795813779688|-26.795813779688|-26.795813779688|-26.795813779688|-26.795813779688|-26.795813779688|-26.795813779688|-26.795813779688|-26.795813779688|-26.807014814853|-27.4511273347|-27.594681992595|-27.594681992595|-27.594681992595|-27.594681992595||-27.937094732982|-27.937094732982|-27.937094732982|-28.218993766288|-28.535182458869|-28.535182458869|-28.535182458869|-28.535182458869|-28.535182458869|-28.535182458869|-28.535182458869|-28.535182458869|-28.535182458869|-28.535182458869|-28.535182458869|-28.535182458869|-29.592424797472|-29.626582807365|-29.804093625698|-29.804093625698|-29.804093625698||||-29.804093625698|-29.804093625698|-29.804093625698|-31.333437578053|-32.693379109988|-32.693379109988|-32.944310075585|-34.117566089436|27.848717170976|27.848717170976|27.848717170976|27.848717170976|27.848717170976|27.848717170976|27.848717170976|27.848717170976|27.848717170976|27.848717170976|||25.735243009221|24.959159187356|23.275176900272|22.519641127459|22.189626323748|22.189626323748|22.189626323748|22.189626323748|20.866426605757|-26.586535851245|-26.586535851245|-26.586535851245|-26.586535851245|-27.951705950372|-29.801895373257|-30.118216771982|-31.013574462359|-32.47563717677|-34.350708355659|-35.237727147259|-35.237727147259|-35.265223462774|-35.265223462774|-35.265223462774|-35.410803220221|-36.608115511414|31.441544025021|31.441544025021|31.441544025021|31.441544025021|31.441544025021|31.441544025021|31.441544025021|31.441544025021|31.441544025021|31.441544025021|30.807108922288|30.807108922288|30.807108922288|30.807108922288||||||30.807108922288|30.807108922288|30.807108922288|30.807108922288|30.807108922288|30.807108922288|30.807108922288|29.03917724181|29.03917724181|29.03917724181|29.03917724181|29.03917724181|29.03917724181|29.03917724181|28.007418331049|-32.270394788973|-32.270394788973|-32.270394788973|-32.270394788973||-32.270394788973|-32.270394788973|-32.90210552877|-33.303450697725|-33.429260947166|-33.429260947166|-33.497057803153|-33.497057803153|-33.497057803153|-33.497057803153|-33.732287071015|-33.765874489441|-33.963749152968|-34.816943520252|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|29.449423128298|28.359916375667|-35.29157973981|-35.29157973981|-35.29157973981|-35.29157973981|-36.850086760257|-37.253431717261|-37.886589385519|-38.919544380517|33.976665766073|33.976665766073|33.976665766073|33.976665766073|33.976665766073|33.976665766073|32.776038754713|32.776038754713|32.776038754713|32.776038754713|32.776038754713|32.776038754713|32.776038754713|32.776038754713|-37.535335200561|-37.535335200561||||||-37.535335200561|-37.535335200561|-37.535335200561|-37.535335200561|-37.535335200561|-37.535335200561
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-12.388657631646|-12.572699334574|-12.572699334574|-12.572699334574|-12.587159118476|-12.587159118476|-12.672399478292|-13.079888296498|11.257739876666|11.257739876666|11.257739876666|11.257739876666|11.257739876666|11.257739876666|11.257739876666|11.257739876666|11.257739876666|10.875266232931|10.638073566714|10.601874018548|10.601874018548|10.601874018548|10.601874018548|10.601874018548|10.601874018548|10.601874018548|10.601874018548|10.601874018548|10.601874018548|10.601874018548|10.601874018548|10.601874018548|10.601874018548|10.601874018548|10.601874018548|10.601874018548|10.601874018548|10.601874018548|10.601874018548|10.400982558338|10.400982558338|10.400982558338|10.400982558338|10.400982558338|10.400982558338|9.7963161728042|9.7963161728042|9.7963161728042|9.7963161728042|9.7963161728042|9.7963161728042|9.7963161728042|9.7963161728042|9.7963161728042|9.6200819571393|9.6200819571393|9.4873131733887|9.294492281214|9.294492281214|9.294492281214|9.294492281214|9.294492281214|9.294492281214|9.294492281214|9.294492281214|9.294492281214|9.294492281214|9.294492281214|9.294492281214|9.294492281214||9.294492281214|9.294492281214|9.2776709934206|9.2776709934206|9.2776709934206|8.6501901834244|8.6076409666619|-9.5190341216219|-9.5190341216219|-9.5190341216219|-9.5190341216219|-9.5190341216219|-9.5190341216219|-9.5190341216219|-9.5190341216219|-9.5190341216219|-9.5190341216219|-9.5190341216219|-9.5190341216219|-9.5190341216219|-9.5190341216219||||-9.5190341216219|-9.5190341216219|-9.5190341216219|-9.9094819472777|-10.509980193614|-10.628837633407|-10.628837633407|-10.628837633407|-10.628837633407|-10.628837633407|-10.628837633407|-10.731485737999|-10.762760020136|-10.762760020136|-10.87417835752|-11.185197931306|-11.313584158309|-11.313584158309|||-11.313584158309|-11.465648780804|-11.571831635349|-11.695923782844|-11.73158203392|-11.799440581185|-11.799440581185|-11.799440581185|-11.799440581185|-11.799440581185|-11.799440581185|-11.799440581185|-11.799440581185|-11.948823088388|-12.162915847963|-12.162915847963|-12.162915847963|-12.162915847963|-12.519350738731|-12.852056736644|-12.899199720194|-12.899199720194|-12.899199720194|-12.899199720194|-12.899199720194|-12.899199720194|-12.899199720194|-12.899199720194|-12.899199720194|-12.899199720194|-12.899199720194|-12.899199720194|-12.899199720194|-12.899199720194|-12.899199720194|-12.899199720194|-12.899199720194|-12.899199720194|-12.899199720194|-12.899199720194||||||-12.899199720194|-13.499110906179|-14.583456587853|-16.152729643784|-16.413106741676|-16.413106741676|-16.413106741676|-16.632896227052|-16.782106976168|-16.884007617783|-16.914959038926|-16.914959038926|-16.914959038926|-16.914959038926|-16.991621376886|-17.706801019128|-17.903111972208|-17.959014298513|-17.99779338527||-18.074153012867|-18.074153012867|-18.074153012867|-18.11350331796|-18.245003016931|-18.438831521824|-18.438831521824|-18.73647965519|-18.81719969741|-19.045662975393|-19.045662975393|-19.045662975393|-19.045662975393|-19.045662975393|-19.045662975393|-19.080590640691|-19.080590640691|-19.080590640691|-19.080590640691|-19.517878968613|17.10734100038|17.10734100038|17.10734100038|17.10734100038|17.10734100038|17.10734100038|17.10734100038|17.10734100038|17.10734100038|16.928685724411|16.928685724411|16.928685724411|16.436317721643|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.540304276117|-19.817559927446|-20.263399143729|-21.242666478194|17.194508774717|17.194508774717||||||17.194508774717|17.194508774717|17.194508774717|17.194508774717|17.194508774717|17.194508774717
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-23.100515239497|-23.100515239497|-23.100515239497|-23.100515239497|-23.100515239497|-23.100515239497|-23.100515239497|-25.240572471375|20.584427345244|20.584427345244|20.584427345244|20.584427345244|19.054919336072|17.440466348585|17.3592737235|17.3592737235|17.3592737235|17.3592737235|16.543637491749|16.418656295575|16.418656295575|16.418656295575|16.418656295575|16.418656295575|15.703507575765|15.375494968933|15.375494968933|-18.682522448041|-18.682522448041|-18.682522448041|-18.682522448041|-18.682522448041|-18.682522448041|-18.682522448041|-18.682522448041|-18.682522448041|-18.682522448041|-18.682522448041|-18.682522448041|-18.682522448041|-18.682522448041|-18.682522448041|-18.682522448041|-19.30502452689|-19.385027565753|-19.396697113023|16.545563610255|16.545563610255|16.545563610255|16.545563610255|16.545563610255|14.256736764046|14.066157398808|14.066157398808|14.06239109469|14.06239109469|14.06239109469|14.06239109469|14.06239109469|13.594323269002|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513||-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513|-15.185452776513||||-15.185452776513|-15.185452776513|-15.774311733865|-17.140902255005|-17.960525589989|-18.494234594821|-19.222958177459|-19.590190669046|-19.795530249861|-19.795530249861|-19.795530249861|-20.618048802777|-21.276006424608|18.27269879489|18.27269879489|18.27269879489|18.27269879489|18.27269879489|||18.27269879489|16.53196675147|-19.451722602923|-19.451722602923|-19.451722602923|-19.451722602923|-19.451722602923|-19.451722602923|-19.451722602923|-19.451722602923|-19.451722602923|-19.451722602923|-19.451722602923|-19.850326834872|-20.280359412384|-20.280359412384|-20.280359412384|-20.280359412384|-20.822621399774|-21.442593846733|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702||||||19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|19.141975637702|18.657353344259|-21.400544882316|-21.400544882316|-21.400544882316|-21.400544882316|-21.400544882316|-21.400544882316|-21.400544882316|-21.400544882316|-21.400544882316||-21.400544882316|-21.400544882316|-21.400544882316|-21.400544882316|-21.400544882316|-21.953779062186|-22.054263173681|-22.054263173681|-22.054263173681|-22.390845787902|-22.866813143513|-23.136139296184|-23.164737591731|-23.164737591731|-23.164737591731|-23.164737591731|-23.164737591731|-23.342168792075|-23.850026960711|20.271309146578|20.271309146578|20.271309146578|20.271309146578|20.271309146578|20.271309146578|20.271309146578|20.271309146578|20.271309146578|20.271309146578|19.423530475857|19.423530475857|19.423530475857|19.423530475857|19.423530475857|19.423530475857|19.299675408567|19.299675408567|19.299675408567|19.299675408567|19.299675408567|19.299675408567|19.299675408567|19.299675408567|19.299675408567|19.299675408567|19.299675408567|19.299675408567|18.474556085156|-22.077735418969|-22.077735418969|-22.077735418969|-22.077735418969|-22.077735418969|-22.077735418969|-22.077735418969|-22.077735418969|-22.077735418969|-22.077735418969|-22.579624912136|18.231564277047|18.231564277047||||||18.231564277047|18.231564277047|18.231564277047|18.231564277047|17.625242981955|17.625242981955
07823|100404|/equities/sh-belling|SHANGHAICOMP|-21.799404074377|-21.799404074377|-21.799404074377|-21.799404074377|-21.799404074377|-21.983781948825|-22.269201109962|-22.545779040738|-22.824199468211|-22.855776343429|-23.246419096086|-23.673799991711|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.699741847716|20.108602002155|19.077890876147|18.794879810912|18.489790946832|18.489790946832|18.489790946832|18.489790946832|17.849768460449|17.831964930623|16.435713012308|16.435713012308|16.435713012308|16.435713012308|16.435713012308|16.435713012308|16.435713012308|16.378570564687||15.851744766699|15.630272675075|15.489776452483|15.489776452483|15.489776452483|15.489776452483|15.489776452483|15.489776452483|15.489776452483|15.420307406785|15.080317037343|-17.662310526872|-17.662310526872|-17.662310526872|-17.662310526872|-17.662310526872|-17.662310526872|-17.662310526872|-17.662310526872|-17.662310526872|-17.662310526872||||-17.662310526872|-17.662310526872|-17.662310526872|-17.662310526872|-18.487566760408|-19.419297842921|-19.419297842921|-19.419297842921|-19.419297842921|-19.419297842921|-19.419297842921|-19.569934403383|-19.569934403383|-19.651038420954|-19.750598974536|-20.142331833651|-20.718701304121|-21.070224485047|||-21.59802649777|-22.077251893071|-22.184528346943|-22.184528346943|-22.184528346943|-22.198309270915|-22.198309270915|-22.198309270915|-22.198309270915|-22.198309270915|-22.198309270915|-22.198309270915|-22.198309270915|-22.499788222906|-23.444209136562|-23.546899307653|-23.580859503302|-23.580859503302|-23.580859503302|-23.580859503302|-23.580859503302|-23.580859503302|-23.580859503302|-23.580859503302|-23.580859503302|-23.580859503302|-23.580859503302|-23.580859503302|-23.580859503302|-23.580859503302|-23.580859503302|-23.580859503302|-23.580859503302|-23.580859503302|-23.580859503302|-23.647047898748|-23.647047898748|-23.647047898748|-23.647047898748|-23.770060477406||||||-23.770060477406|-24.340067370899|-24.39674131977|-25.073600372865|-25.158827257247|-25.158827257247|-25.958141062096|-26.138676880341|-26.138676880341|-26.138676880341|-26.138676880341|-26.300454199207|-26.300454199207|-26.300454199207|-26.401060594334|-26.960198489253|-26.960198489253|-27.085566040999|-27.085566040999||-27.085566040999|-27.085566040999|-27.085566040999|-27.142295728266|-27.181438960566|-27.466409122759|-27.466409122759|-27.466409122759|-27.466409122759|-28.038232180602|-28.659146888528|-29.169607170725|-29.39734099563|-29.775935100803|-29.868067805278|-29.868067805278|-30.118602289962|-30.118602289962|-30.157891818999|-30.832102004156|-30.904272235537|-30.904272235537|-30.904272235537|-30.904272235537|-30.904272235537|-30.904272235537|-30.904272235537|-30.904272235537|-30.904272235537|-30.904272235537|-30.904272235537|-30.904272235537|-30.904272235537|-31.38085732317|-31.954286626711|-32.161179993418|-32.161179993418|-32.161179993418|-32.161179993418|-33.664644424415|29.883865134613|29.883865134613|29.883865134613|29.883865134613|29.883865134613|29.883865134613|29.883865134613|29.883865134613|29.883865134613|29.883865134613|29.883865134613|29.883865134613|29.883865134613|29.883865134613|29.883865134613|29.883865134613|29.883865134613|29.883865134613|29.883865134613|29.883865134613|29.883865134613||||||28.426637027809|-34.490755469614|-34.490755469614|-34.490755469614|-34.490755469614|-34.490755469614
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-10.472106299004|-10.47400700737|-10.511421825222|-10.511421825222|-10.511421825222|-10.511421825222|-10.511421825222|-10.511421825222|-10.511421825222|-10.511421825222|-10.511421825222|-10.764357674708|-10.972620130237|-11.09471604934|-11.09471604934|-11.23301794916|-11.470019954107|-11.807243711046|-11.919715596891|-12.130795374686|10.832092275097|10.832092275097|10.832092275097|10.832092275097|10.832092275097|10.832092275097|10.832092275097|10.832092275097|10.832092275097|10.832092275097|10.832092275097|10.832092275097|10.832092275097|10.832092275097|10.832092275097|10.832092275097|10.832092275097|9.9680396448499|9.9680396448499|9.9680396448499|9.9680396448499|9.9680396448499|9.9680396448499|9.9680396448499|9.9680396448499|9.9680396448499|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168|9.6436176584168||9.5845750488621|9.4984171299782|9.3726855812963|9.3040953276882|8.9945504001257|8.6594997833699|8.5679628523449|8.5679628523449|8.5516252685763|8.4084723447404|8.244413637965|8.2065713403943|8.1432972894189|8.1432972894189|8.0225531774624|7.8560526407628|7.8560526407628|7.6267247770527|-9.1355850624845|-9.1355850624845|-9.1355850624845||||-9.1355850624845|-9.1355850624845|-9.1355850624845|-9.3273170444486|-9.9686854120888|9.1095518772219|9.1095518772219|9.1095518772219|9.1095518772219|9.1095518772219|9.1095518772219|-10.321522114225|-10.321522114225|-10.321522114225|-10.413912796917|-10.667281569717|-10.667281569717|-10.667281569717|||-10.667281569717|-10.849201720818|-10.875780416709|-10.922629881766|-10.922629881766|-11.160143959154|-11.26809304557|-11.26809304557|-11.26809304557|-11.26809304557|-11.26809304557|-11.26809304557|-11.26809304557|-11.467326040641|-11.473438504288|-11.473438504288|-11.473438504288|-11.473438504288|-11.892153372312|-12.302392763059|-12.559325264737|-12.614810217813|-12.614810217813|-12.614810217813|-12.614810217813|-12.614810217813|-12.614810217813|-12.614810217813|-12.614810217813|-12.614810217813|-12.614810217813|-12.614810217813|-12.614810217813|-12.614810217813|-12.614810217813|-12.614810217813|-12.614810217813|-12.614810217813|-12.614810217813|-12.614810217813||||||-12.614810217813|-12.824233414283|-13.24803710155|-13.705040721676|-13.720601537251|-13.859001453743|-14.279389426195|-14.279389426195|-14.279389426195|-14.279389426195|-14.279389426195|-14.279389426195|-14.30098798218|-14.334059526187|-14.334059526187|12.500223088847|12.500223088847|12.500223088847|12.500223088847||12.500223088847|11.479136600082|10.504041342807|10.092823139906|10.038137347698|9.9823744641409|9.9721907522778|9.9721907522778|9.9385457465495|9.8815231797252|9.8815231797252|9.8815231797252|9.8329037731529|9.8329037731529|9.8329037731529|9.8329037731529|9.8329037731529|9.6597315154286|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-10.788905880958|-11.104339782961|-11.264266800624|-11.324320116005|-11.324320116005|-11.324320116005|-11.324320116005|-11.324320116005|-11.324320116005|-11.324320116005|-11.324320116005|-11.324320116005|-11.324320116005|-11.324320116005|-11.381041607575|-11.381041607575|-11.381041607575||||||-11.381041607575|-11.381041607575|-11.381041607575|-11.381041607575|10.061042137121|10.061042137121
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-14.835056266338|-14.835056266338|-14.835056266338|-14.835056266338|-14.835056266338|-14.835056266338|-15.028951390088|-16.146057004731|12.541410513575|12.541410513575|12.541410513575|12.541410513575|12.541410513575|11.436567434399|11.399797373632|11.399797373632|11.399797373632|10.778663932857|10.734775866838|10.734775866838|10.734775866838|10.734775866838|10.734775866838|10.734775866838|10.734775866838|10.734775866838|10.734775866838|10.734775866838|10.734775866838|10.734775866838|10.734775866838|10.734775866838|10.734775866838|10.734775866838|10.734775866838|10.734775866838|10.734775866838|10.734775866838|10.670306565333|9.7786746841547|9.7175261298745|9.7175261298745|9.7175261298745|9.7175261298745|9.7175261298745|9.7175261298745|9.7175261298745|9.7175261298745|9.7175261298745|9.7175261298745|9.7175261298745|9.7175261298745|9.7175261298745|9.7175261298745|9.7175261298745|9.7175261298745|9.4302141743717|9.4302141743717|9.4302141743717|9.4124601767921|9.411717032424|9.411717032424|9.411717032424|9.411717032424|9.411717032424|9.411717032424|9.411717032424|9.411717032424|9.411717032424|9.411717032424||9.411717032424|9.411717032424|9.3696853309112|8.9713173077325|-10.636179484577|-10.636179484577|-10.636179484577|-10.636179484577|-10.636179484577|-10.636179484577|-10.636179484577|-10.636179484577|-10.636179484577|-10.68847452696|-10.68847452696|-10.68847452696|-10.68847452696|-10.68847452696|-10.68847452696|-10.689971781394|-10.729735392179||||-10.729735392179|-10.729735392179|-10.729735392179|-10.761372585921|-11.360414050055|-11.538238125854|-11.540320818034|-11.540320818034|-11.540320818034|-11.540320818034|-11.754800735146|-11.926071658424|-11.926071658424|-11.926071658424|-12.10785719056|-12.515396925024|-12.8448850272|-13.193761467702|||-13.435846354969|-13.623009387462|-13.623009387462|-13.623009387462|-13.623009387462|-13.623009387462|-13.623009387462|-13.623009387462|-13.623009387462|-13.623009387462|-13.623009387462|-13.623009387462|-13.623009387462|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-13.733651556845|-14.051279719534|-14.143222518667|-14.143222518667|-14.143222518667|-14.494225332158||||||-14.494225332158|-14.894139842874|-15.047456493944|-15.047456493944|-15.384396331145|-15.508217670999|-15.935242178795|-16.4841575653|-16.665850672108|-16.665850672108|-16.665850672108|-16.665850672108|-17.197612375002|-17.277346710343|14.023659211463|14.023659211463|14.023659211463|14.023659211463|14.023659211463||14.023659211463|14.023659211463|14.023659211463|14.023659211463|14.023659211463|14.023659211463|14.023659211463|14.023659211463|14.023659211463|14.023659211463|14.023659211463|13.72573225373|13.703058909241|13.703058909241|13.703058909241|13.703058909241|13.703058909241|13.703058909241|13.703058909241|13.703058909241|13.698591042526|13.698591042526|13.657334352431|13.657334352431|13.042038627132|12.397821103714|11.942703387241|11.942703387241|11.942703387241|11.92078145025|11.47855730996|11.47855730996|10.590618832746|-12.775405922721|-12.775405922721|-12.775405922721|-12.775405922721|-12.974895891426|-13.176550689537|-13.208944973237|-13.569383286643|-13.794314860423|-13.896460744098|-14.191915130128|-14.191915130128|-14.191915130128|-14.191915130128|-14.191915130128|-14.191915130128|-14.191915130128|-14.191915130128|-14.191915130128|-14.191915130128|-14.191915130128|-14.191915130128|-14.348794406774|-14.427153786173|-14.427153786173|-14.922948899259|-16.130570264131|11.776000743633||||||11.776000743633|11.776000743633|11.776000743633|11.776000743633|11.776000743633|11.776000743633
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|21.65151205959|21.65151205959|21.65151205959|21.42279106712|20.493657499945|20.25760955754|20.25760955754|20.25760955754|20.25760955754|20.25760955754|20.25760955754|20.25760955754|19.967344071501|19.513714342243|19.298572148357|-21.139381097091|-21.139381097091|-21.139381097091|-21.139381097091|-21.139381097091|-21.139381097091|-21.139381097091|-21.139381097091|-21.139381097091|-21.139381097091|-21.139381097091|-21.382645366735|-21.689468352092|-21.689468352092|-21.689468352092|-21.689468352092|-21.689468352092|-21.689468352092|-21.689468352092|-21.689468352092|-21.689468352092|-22.330520806591|-22.897393369599|-22.897393369599|-22.897393369599|-22.905098327237|-22.905098327237|-22.905098327237|-22.905098327237|-22.905098327237|19.766741128353|19.766741128353|19.766741128353|19.766741128353|19.093400022881|19.093400022881|19.093400022881|19.093400022881|19.093400022881|19.093400022881|19.093400022881|19.093400022881|19.093400022881|19.093400022881|19.093400022881|19.093400022881|19.093400022881|19.093400022881|18.98822299363|18.687471086469|18.541634116666|18.321259748159|17.609732269378|17.029147173665|16.887942448481||16.832812777903|16.832812777903|16.832812777903|16.832812777903|16.832812777903|16.570347035093|15.947218862781|15.947218862781|15.743019915961|-18.167619812904|-18.167619812904|-18.167619812904|-18.167619812904|-18.167619812904|-18.167619812904|-18.167619812904|-18.167619812904|-18.167619812904|-18.167619812904|-18.167619812904|-18.167619812904||||-18.167619812904|-18.167619812904|-18.167619812904|-18.320689109099|15.576934014888|15.576934014888|15.576934014888|15.576934014888|15.576934014888|15.576934014888|15.576934014888|15.576934014888|15.244925564231|15.104361818567|14.912069530769|14.671188481962|14.324476477653|14.324476477653|||14.324476477653|14.324476477653|14.324476477653|14.324476477653|13.704418073263|13.395464563995|13.223294311794|12.902647467347|12.902647467347|-15.229750545932|-15.229750545932|-15.229750545932|-15.229750545932|-15.229750545932|13.662927925998|13.662927925998|13.662927925998|13.662927925998|13.662927925998|13.662927925998|13.47596005208|13.47596005208|13.332744423417|13.332744423417|13.332744423417|13.332744423417|13.332744423417|13.332744423417|13.332744423417|13.149715917935|12.702462056865|12.648147414112|12.648147414112|12.648147414112|12.648147414112|12.648147414112|12.461663920673|12.461663920673|12.186293291816|11.933932936473||||||11.933932936473|11.933932936473|11.933932936473|11.933932936473|11.933932936473|11.924414358408|11.924414358408|11.924414358408|11.836208620972|11.836208620972|11.836208620972|11.836208620972|11.836208620972|11.836208620972|11.836208620972|11.836208620972|11.836208620972|11.836208620972|11.836208620972||11.836208620972|11.836208620972|11.836208620972|11.836208620972|11.836208620972|11.836208620972|11.836208620972|11.836208620972|11.836208620972|11.836208620972|11.836208620972|11.836208620972|11.673060466078|11.673060466078|11.673060466078|11.673060466078|11.673060466078|11.673060466078|11.673060466078|11.620623007115|11.305692344569|-13.219459738339|-13.219459738339|-13.219459738339|-13.219459738339|-13.219459738339|-13.219459738339|-13.219459738339|-13.219459738339|-13.219459738339|-13.219459738339|-13.219459738339|-13.219459738339|-13.219459738339|-13.3299559112|-13.457127166275|-13.457127166275|-13.457127166275|-13.791807784509|-14.026453536827|-14.281614826872|-14.618460653837|-14.669705000699|-14.669705000699|-15.038561175466|-15.202289764749|-15.509211373182|-16.433012299904|13.788126704954|13.788126704954|13.788126704954|13.788126704954|13.788126704954|13.788126704954|13.788126704954|13.788126704954|13.788126704954|13.788126704954|13.788126704954|13.788126704954|13.788126704954||||||13.788126704954|13.788126704954|13.788126704954|13.788126704954|13.788126704954|13.788126704954
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.0305556741851|5.0305556741851|5.0305556741851|4.8878395521528|-5.4871733556698|-5.4871733556698|-5.5385260196207|-5.5539176300365|-5.5551453847451|-5.5551453847451|-5.6144387156339|-5.6144387156339|-5.7271541125876|-5.8157268373284|-5.8652520277007|-5.9525020495503|-6.010002230654|-6.0514835377968|-6.0514835377968|-6.0514835377968|-6.0514835377968|-6.0514835377968|-6.0514835377968|-6.1216483933436|-6.1440720330917|-6.1440720330917|-6.1673022123667|-6.2847802211281|-6.3186445555683|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.9007513608667|5.6769461461938|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638||-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638||||-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.2261154473638|-6.3674787482526|-6.5984806971313|-6.9166876691979|6.0507139078087|6.0507139078087|6.0507139078087|6.0507139078087|6.0507139078087|6.0507139078087|6.0507139078087|6.0507139078087|5.8875452535359|-7.008745654433|-7.008745654433|||-7.008745654433|-7.008745654433|-7.008745654433|-7.008745654433|-7.0686913419752|-7.1776054621835|-7.3293907113759|-7.5159892183639|-7.6784492446424|-7.6907243640337|-7.6907243640337|-7.6907243640337|-7.6907243640337|-7.9149071012508|-8.0783882674219|-8.0783882674219|-8.0783882674219|-8.0783882674219|-8.3935081756382|-8.5178637460756|-8.5178637460756|-8.7353013832245|-8.7353013832245|-8.7863155773728|-8.7863155773728|-9.1514615407088|-9.208460846488|-9.2196432895275|-9.2196432895275|-9.2196432895275|-9.2196432895275|-9.2196432895275|-9.2196432895275|-9.2196432895275|-9.2196432895275|-9.2196432895275|-9.2196432895275|-9.2196432895275|-9.2196432895275|-9.2196432895275||||||-9.2196432895275|-9.3533839483753|-9.3533839483753|-9.3533839483753|-9.3533839483753|-9.3533839483753|-9.3533839483753|-9.3533839483753|-9.3533839483753|-9.3533839483753|8.3857452079576|8.3857452079576|8.3857452079576|8.3857452079576|8.3857452079576|8.3857452079576|7.8905716124422|7.7560751416401|7.7560751416401||7.7560751416401|7.5909377709711|7.5903576364875|7.4726797221027|7.4726797221027|7.4726797221027|7.4726797221027|7.4726797221027|7.4726797221027|7.4726797221027|7.4726797221027|7.4726797221027|7.4726797221027|7.4726797221027|7.4726797221027|7.4200225727453|7.4200225727453|7.2863491262214|7.2203024984748|7.2068137820245|7.2068137820245|7.2068137820245|7.1484441108556|7.1484441108556|7.1484441108556|7.1484441108556|7.1281859154008|6.9723428084345|6.8385002164809|6.8230137509578|6.8230137509578|6.8230137509578|6.8230137509578|6.8230137509578|6.6892453478965|6.655143795984|6.4185054546698|-7.2157637321024|-7.2157637321024|-7.2157637321024|-7.2157637321024|-7.2157637321024|-7.2157637321024|-7.2157637321024|-7.2157637321024|-7.2157637321024|-7.38076283789|-7.5384542131459|-7.5392588744973|-7.5392588744973|-7.6756716448305|-7.8310886178015|-7.9507815345126|-7.9953130863329|-8.0221427438678|-8.1626362798415|-8.1679271589339|-8.1679271589339|-8.2737645982173|-8.3022248536835|-8.3022248536835||||||-8.3022248536835|-8.4037537343513|-8.5255383658421|-8.6172646337098|-8.8118423624231|-8.8118423624231
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-5.974361773775|-5.974361773775|-5.974361773775|-5.974361773775|-5.974361773775|-5.974361773775|-6.0263725372572|-6.0263725372572|5.4099352181504|5.4099352181504|5.4099352181504|5.3782611489903|5.3519570430795|5.2849523580383|-5.7693217292708|-5.7693217292708|-5.7693217292708|-5.7693217292708|-5.7693217292708|-5.7693217292708|-5.7693217292708|-5.7693217292708|-5.7693217292708|-5.7693217292708|-5.7693217292708|-5.7693217292708|-5.7693217292708|-5.8814683772107|-5.9099652609318|-5.951882725785|-5.951882725785|-5.951882725785|-5.951882725785|-5.9570918412449|-5.9978801245427|-6.0459777773459|-6.1066420013198|-6.1704217668848|-6.1704217668848|-6.1704217668848|-6.1704217668848|-6.1704217668848|-6.1704217668848|-6.2438021497016|-6.3397801271285|5.6787411950079|5.6787411950079|5.6787411950079|5.6787411950079|5.6787411950079|5.6787411950079|5.6787411950079|5.6787411950079|5.6787411950079|5.6787411950079|5.6787411950079|5.6787411950079|5.6787411950079|5.6787411950079|5.6787411950079|5.6787411950079|5.6787411950079|5.6787411950079|5.2769346261518|5.1836856172467|5.1836856172467|5.1836856172467|5.1836856172467|5.1836856172467|5.1836856172467||5.1836856172467|5.1836856172467|5.1836856172467|5.1836856172467|5.1836856172467|5.1836856172467|5.1836856172467|4.8474282209503|-5.6543507108816|-5.6543507108816|-5.6543507108816|-5.780389468949|-5.8061733944926|-5.8061733944926|-5.8061733944926|-5.8061733944926|-5.8061733944926|-5.8061733944926|-5.8796372130748|-6.0012634810735|-6.1473532005086||||-6.1473532005086|-6.1473532005086|-6.1473532005086|-6.2181706212113|-6.5463004401602|5.750594182586|5.750594182586|5.750594182586|5.750594182586|5.750594182586|5.750594182586|5.544723554208|-6.4387393491849|-6.4387393491849|-6.4387393491849|-6.4387393491849|-6.4387393491849|-6.4387393491849|||-6.4387393491849|-6.4387393491849|-6.4387393491849|-6.4387393491849|-6.4387393491849|-6.4387393491849|-6.4387393491849|-6.4387393491849|-6.4387393491849|-6.4387393491849|-6.4387393491849|-6.4387393491849|-6.4387393491849|-6.7474885006066|-7.082764839609|6.1689922525668|6.1689922525668|6.1689922525668|6.1689922525668|6.1689922525668|6.1177065434014|6.1177065434014|-6.7248022090701|-6.7248022090701|-6.7248022090701|-6.7248022090701|-6.7248022090701|-6.7248022090701|-6.7248022090701|-6.7248022090701|-6.7248022090701|-6.7248022090701|-6.7248022090701|-6.7248022090701|-6.7248022090701|-6.7248022090701|-6.7248022090701|-6.7248022090701|-6.7248022090701|-6.7248022090701||||||-6.7248022090701|-6.8625581012067|-6.9145089239872|-7.0661751398276|-7.0661751398276|-7.0661751398276|-7.0661751398276|-7.0661751398276|-7.0661751398276|-7.0661751398276|-7.0661751398276|-7.0661751398276|-7.0661751398276|-7.0661751398276|-7.0661751398276|-7.0661751398276|-7.0661751398276|-7.0661751398276|-7.0661751398276||-7.0661751398276|-7.1163053919685|-7.1808950558649|-7.2254387687033|6.5761912443463|6.5761912443463|6.5761912443463|6.5761912443463|6.5761912443463|6.5761912443463|6.5761912443463|6.5591014864515|6.4139250531705|6.4139250531705|6.4139250531705|6.3564052519815|6.3564052519815|6.3564052519815|6.3564052519815|6.3564052519815|6.3564052519815|6.3564052519815|6.3068893538825|6.3068893538825|6.3068893538825|6.3068893538825|6.3068893538825|6.3068893538825|6.3068893538825|6.1865436883892|5.9533816280326|-7.1176151652443|-7.1176151652443|-7.1784613816062|-7.3082904780484|-7.4675450285912|-7.5824626709503|-7.5824626709503|-7.7721806925185|-7.8946451789413|-8.0362722483249|-8.2303025288683|-8.3458916394028|-8.352101958252|-8.504002531874|-8.6233359536725|-8.8131509844018|-9.1468343804891|-9.2105361883796|-9.2105361883796|-9.3528180061619|-9.4115035193988|-9.4115035193988|-9.8892299018372|-9.8892299018372|-9.8892299018372|-9.8952551243557|-9.9794888220005|-9.9794888220005|-9.9794888220005|-9.9794888220005||||||-9.9794888220005|-10.196282261411|-10.196282261411|-10.42586919312|8.350547341311|8.350547341311
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-25.328643413499|-25.328643413499|-25.328643413499|-25.328643413499|-25.328643413499|-25.328643413499|-25.328643413499|-25.328643413499|-25.328643413499|-25.328643413499|-25.328643413499|-25.328643413499|-26.194047181821|22.921156282105|22.921156282105|22.921156282105|22.921156282105|22.921156282105|22.921156282105|22.921156282105|22.921156282105|22.921156282105|22.921156282105|22.921156282105|22.921156282105|22.921156282105|22.921156282105|22.921156282105|22.921156282105|22.921156282105|22.921156282105|22.921156282105|22.745173104248|21.886303618707|21.623090135656|21.623090135656|21.141224352912|21.141224352912|21.141224352912|21.141224352912|21.141224352912|21.011915383952|19.203239743596|18.753629516533|18.753629516533|18.609528636981|18.609528636981|18.609528636981|18.609528636981|18.609528636981|18.609528636981|18.609528636981|18.609528636981|18.609528636981|18.609528636981|18.609528636981|18.609528636981|18.609528636981|18.609528636981|18.609528636981|18.609528636981|18.609528636981|18.609528636981|18.609528636981|17.978921042603|17.447990344611|17.447990344611|17.447990344611|17.447990344611|16.888878211542||14.996531549608|14.411917425866|14.411917425866|14.411917425866|14.411917425866|14.411917425866|14.411917425866|14.411917425866|14.411917425866|14.40327648737|14.40327648737|14.40327648737|14.40327648737|14.40327648737|14.226973370468|13.844970521834|-16.450378296212|-16.450378296212|-16.450378296212|-16.450378296212|-16.450378296212||||-16.450378296212|-16.450378296212|-16.450378296212|-17.14375397611|-17.920837581692|-18.398153769239|-18.97739281838|-19.607658865108|-19.707480338932|-19.707480338932|-20.212756266993|-20.520839283644|-20.782043957908|-20.872271458528|-21.29419031874|-21.843530015401|18.354711321412|18.354711321412|||18.354711321412|18.354711321412|18.354711321412|18.354711321412|18.354711321412|18.354711321412|18.354711321412|18.354711321412|18.354711321412|18.354711321412|15.945235229662|-18.862672621905|-18.862672621905|-19.131192143908|-19.131192143908|-19.131192143908|-19.131192143908|-19.131192143908|-19.47439079431|-19.47439079431|-19.47439079431|-19.47439079431|-19.47439079431|-19.47439079431|-19.47439079431|-19.47439079431|-19.47439079431|-19.47439079431|-19.47439079431|-19.47439079431|-19.47439079431|-19.693767019414|-19.708600828559|-19.708600828559|-19.723444644511|-19.903271984061|-20.234551271403|-20.234551271403|-20.234551271403|-20.328356231306||||||-20.328356231306|-20.328356231306|-20.520950914593|-21.00383475221|-21.446483219076|-21.838870141692|-22.625966387532|-22.789962165379|-23.455064059399|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876||20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|20.041844089876|19.027604323902|18.579559783447|18.08228872033|18.003900638001|18.003900638001|18.003900638001|18.003900638001|17.793456649065|17.793456649065|17.502177103494|17.502177103494|17.502177103494|17.502177103494|17.502177103494|17.178529907305|17.12614480769|17.106827542908|17.063697080918|17.063697080918|17.063697080918|17.063697080918|17.063697080918|16.830219089|16.495844072636|16.495844072636|16.495844072636|16.495844072636|16.495844072636|16.495844072636|16.495844072636|16.495844072636|16.495844072636|16.495844072636|16.458715008956|16.28783480934|16.28783480934|16.28783480934|16.28783480934|16.28783480934|16.28783480934|16.28783480934||||||16.28783480934|16.28783480934|16.28783480934|16.28783480934|16.28783480934|16.28783480934
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9019621022463|-5.9938467749754|-6.0674035265612|-6.0674035265612|-6.1071150782558|-6.1247100362626|-6.1247100362626|-6.1830108970898|-6.2727902300377|-6.3214335052194|-6.4163032897904|-6.4163032897904|-6.4163032897904|-6.4163032897904|-6.4163032897904|-6.4163032897904|-6.4163032897904|-6.4163032897904|-6.4163032897904|-6.4163032897904|-6.4163032897904|-6.4163032897904|-6.4163032897904|-6.4163032897904|-6.4902231026017|-6.4902231026017|-6.4902231026017|-6.4902231026017|-6.4902231026017|-6.4902231026017||-6.4902231026017|-6.4902231026017|-6.4902231026017|-6.4902231026017|-6.4902231026017|-6.4902231026017|-6.4902231026017|-6.4902231026017|-6.4902231026017|-6.4902231026017|-6.5009196624419|-6.5009196624419|-6.5009196624419|-6.5009196624419|-6.5009196624419|-6.5009196624419|-6.5009196624419|-6.5009196624419|-6.5009196624419|-6.5009196624419|-6.5624349320989||||-6.5624349320989|-6.5624349320989|-6.5624349320989|-6.7377055712388|-7.1557841110942|-7.2117155222007|-7.2117155222007|-7.2117155222007|-7.2117155222007|-7.2117155222007|-7.2117155222007|-7.2117155222007|-7.2117155222007|-7.2117155222007|-7.2117155222007|-7.2117155222007|-7.2117155222007|-7.2117155222007|||-7.2117155222007|-7.2117155222007|-7.2117155222007|-7.2117155222007|-7.2117155222007|-7.2117155222007|-7.3080171642379|-7.3197603547697|-7.3197603547697|-7.3197603547697|-7.3197603547697|-7.3197603547697|-7.3197603547697|-7.3197603547697|-7.3197603547697|-7.3197603547697|-7.3197603547697|-7.3197603547697|-7.3197603547697|-7.3197603547697|-7.3197603547697|-7.3197603547697|-7.3197603547697|-7.3197603547697|-7.3197603547697|6.2992932011391|6.2992932011391|6.2992932011391|5.7488184242221|5.7488184242221|-6.7880551925616|-6.7880551925616|-6.7880551925616|-6.7880551925616|-6.7880551925616|-6.7880551925616|-6.7880551925616|-6.7880551925616|-6.7880551925616|-6.7880551925616||||||-6.7880551925616|-6.7880551925616|5.7868130210671|5.7868130210671|5.7868130210671|5.7868130210671|5.7868130210671|5.7868130210671|5.7868130210671|5.6559387511159|5.6559387511159|5.6559387511159|5.6559387511159|5.6559387511159|5.6559387511159|5.6559387511159|5.6559387511159|5.6559387511159|5.6077097065078||5.5321173345567|5.5321173345567|5.5321173345567|5.5321173345567|5.5321173345567|5.5321173345567|5.5321173345567|5.5123527221681|5.4442809348638|5.4369787116112|5.397198427525|5.3374425446621|5.2743807143228|5.2082007799167|5.1530780775378|5.1530780775378|5.1530780775378|5.1530780775378|5.1530780775378|5.1530780775378|5.1530780775378|5.1530780775378|5.1530780775378|5.1530780775378|5.1530780775378|5.1530780775378|5.1530780775378|5.1530780775378|5.1530780775378|5.1530780775378|5.1530780775378|5.1530780775378|5.1530780775378|5.1530780775378|5.0756420540621|-5.3853946744549|-5.3853946744549|-5.3853946744549|-5.3853946744549|-5.3853946744549|-5.3853946744549|-5.3853946744549|-5.3853946744549|-5.3853946744549|-5.3853946744549|-5.3853946744549|-5.3853946744549|-5.465994020209|-5.4739428605382|-5.4739428605382|-5.5332700771032|-5.5836334009897|-5.6301483335242|-5.6396093569581|-5.6517879921401|-5.710875533047|-5.7246956064441|-5.7246956064441|-5.7246956064441|-5.7246956064441|-5.7246956064441||||||-5.7246956064441|-5.7602174231452|-5.8185749792437|-5.9328612247419|5.4529603862515|5.4529603862515
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.5027753088352|-4.8599058774493|-4.8599058774493|-4.8599058774493|-4.8599058774493|-4.8599058774493|-4.8599058774493|-4.8599058774493|-4.8599058774493|-4.8599058774493|-4.8599058774493|-4.8943398691308|-4.9059332186526|-4.9132594062825|-4.9221103664705|-4.9221103664705|-4.9369473481744|-4.9369473481744|-4.9369473481744|-4.9369473481744|-4.9369473481744|-4.9369473481744|-4.9369473481744|-4.9682462287874|-4.9682462287874|-4.9682462287874|-4.9682462287874|-5.0113847071297|-5.0787607358967|-5.2052895942303|-5.368099601067|-5.4067773366382|-5.4114194208174|-5.4243546121417|-5.4715051775838|-5.505005611939|-5.5672285710913|-5.6560062320938|-5.6560062320938|-5.6560062320938|-5.7027848464372|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1733151775822|5.1036837213817|5.0359544757841|5.0359544757841|5.0359544757841||5.0359544757841|5.0359544757841|5.0359544757841|5.0359544757841|5.0359544757841|-5.8476258127346|-5.8476258127346|-5.8476258127346|-5.8476258127346|-5.8476258127346|-5.8476258127346|-5.8476258127346|-5.8476258127346|-5.8476258127346|-5.8476258127346|-5.8476258127346|-5.8476258127346|-5.8476258127346|-5.8476258127346|-5.8476258127346|-5.8476258127346||||-5.8476258127346|-5.8476258127346|-5.8476258127346|-5.8476258127346|-5.8476258127346|-5.8476258127346|-6.0218064882639|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|||-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.2615069152806|-6.4533409014779|-6.6156059125124|-6.6156059125124|-6.6747606098724|-6.6747606098724|-6.8214005695529|5.6301520371941|5.6301520371941|5.6301520371941|5.6301520371941|5.6301520371941|5.6301520371941|5.6301520371941|5.6301520371941|5.6301520371941|5.6301520371941|5.4129468362097|5.1512988277265|5.1512988277265|5.1512988277265|5.1420943781831|5.1420943781831|5.1420943781831|5.1420943781831|5.1001049197491|5.0428945926357|4.6978895120531||||||4.6978895120531|4.6978895120531|4.6978895120531|4.6978895120531|4.6978895120531|4.6978895120531|4.6978895120531|4.6978895120531|4.6654190000461|4.6654190000461|4.6654190000461|4.6654190000461|4.6654190000461|4.6654190000461|4.5610209500973|4.5255790326535|4.5190651137528|4.5190651137528|4.5190651137528||4.5190651137528|4.5190651137528|4.5190651137528|4.5190651137528|4.5190651137528|4.5190651137528|4.5190651137528|4.5190651137528|4.4700722913938|4.3639692974308|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.7045272277709|-4.8622525187462|-4.9980585014521|-5.1400649454527|-5.3361834581618|-5.5296483366495|-5.5684979854696|-5.6638867257561|-5.6776517363086|-5.7612798447625|-5.8536444764685|-5.9368273264116|-6.1264745136043|-6.2866382753342|5.3475712633535||||||5.3475712633535|5.3475712633535|5.3475712633535|5.3475712633535|5.3475712633535|5.3428568151709
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|12.189783068356|12.189783068356|12.189783068356|12.189783068356|12.189783068356|12.189783068356|12.189783068356|12.189783068356|12.189783068356|12.189783068356|12.189783068356|12.189783068356|12.189783068356|12.189783068356|12.189783068356|12.189783068356|12.189783068356|12.189783068356|12.111468555838|12.111468555838|12.111468555838|12.111468555838|12.111468555838|12.111468555838|12.111468555838|12.111468555838|12.111468555838|12.111468555838|12.111468555838|12.111468555838|11.585335098274|11.362222815628|11.000246525997|10.372780057421|10.372780057421|10.372780057421|10.372780057421|10.372780057421|10.372780057421|9.8301250897407|8.4936492638498|8.4936492638498|8.4936492638498|8.4936492638498|8.4936492638498|8.4936492638498|8.4936492638498|8.4936492638498|8.4936492638498|8.4936492638498|8.3925726365943|8.2559140065269|8.2559140065269|8.2559140065269|8.0522396185036|8.0522396185036|8.0522396185036|8.0522396185036|8.0522396185036|8.0522396185036|8.0522396185036|8.0522396185036|8.0522396185036|8.0100073404807|8.0100073404807|7.9507478682751|7.8908307252718|7.7161079709611|7.6460449767203|7.454864721838||7.3561455732622|7.307568709722|7.2758165649472|7.217573780914|7.1854526147796|7.0427246475169|6.8263591819283|-7.8698492563024|-7.8698492563024|-7.8698492563024|-7.8698492563024|-7.8698492563024|-7.8698492563024|-7.8698492563024|-7.8698492563024|-7.8698492563024|-7.8698492563024|-7.8698492563024|-8.0539060473723|-8.230714446145|-8.230714446145||||-8.230714446145|-8.230714446145|-8.230714446145|-8.2922753557427|-8.6999350107227|-9.0447417935303|-9.375268428477|7.8271528536636|7.8271528536636|7.8271528536636|7.8271528536636|7.4412808213586|-8.6022061690682|-8.6022061690682|-8.6022061690682|-8.6022061690682|-8.6022061690682|-8.6022061690682|||-8.6022061690682|-8.6022061690682|-8.6022061690682|-8.6022061690682|-8.6022061690682|-8.6022061690682|-8.6022061690682|-8.6022061690682|-8.6022061690682|-8.6022061690682|-8.6022061690682|-8.6022061690682|-8.6022061690682|-9.072821920116|-9.6764688149638|-9.8567087292109|-9.8567087292109|-9.8567087292109|-10.130046831174|-10.603014772252|-10.665122761671|-10.665122761671|-10.665122761671|-10.665122761671|10.998921047761|10.998921047761|10.998921047761|10.998921047761|10.952690693089|10.83298947673|-12.144943122112|-12.144943122112|-12.144943122112|-12.144943122112|-12.144943122112|-12.144943122112|-12.144943122112|-12.144943122112|-12.144943122112|-12.144943122112||||||-12.144943122112|-12.144943122112|-12.201047716365|-12.576164150487|10.900854460825|10.900854460825|10.900854460825|10.900854460825|10.900854460825|10.900854460825|10.900854460825|10.900854460825|10.900854460825|10.900854460825|10.900854460825|10.900854460825|10.900854460825|10.900854460825|10.900854460825||10.900854460825|10.900854460825|10.900854460825|10.900854460825|10.900854460825|10.56761642786|10.035838316727|10.035838316727|10.035838316727|10.035838316727|10.035838316727|10.013845930031|10.013845930031|10.013845930031|10.013845930031|10.013845930031|10.013845930031|10.013845930031|9.7572786766561|-11.692532558781|-11.692532558781|-11.692532558781|-11.692532558781|-11.692532558781|-11.692532558781|-11.692532558781|-11.692532558781|-11.692532558781|-11.692532558781|-11.692532558781|-11.692532558781|-11.692532558781|-11.692532558781|-12.022258621169|-12.373621099209|-12.795134351226|-13.026259949441|-13.320289084906|-13.559253970166|-13.559253970166|-13.559253970166|-13.559253970166|-13.559253970166|-13.559253970166|-13.559253970166|-13.559253970166|-13.746427719551|-13.746427719551|-13.746427719551|-13.746427719551|-13.746427719551|-13.746427719551|-13.746427719551|-13.746427719551|-13.746427719551|-13.746427719551|-13.746427719551|-13.992142351421|-14.6434913829|-14.704434999165|-15.12207936497||||||-15.12207936497|-15.368977803339|11.695345460772|11.695345460772|11.695345460772|11.695345460772
07833|100990|/equities/bohai-piston|SHANGHAICOMP|-4.1320115960755|-4.1320115960755|-4.1320115960755|-4.1320115960755|-4.1320115960755|-4.1320115960755|-4.1761238748407|-4.2973599626594|-4.3112930140004|-4.3112930140004|-4.3112930140004|-4.3112930140004|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3496396293201|-4.3951551638221|-4.4091085418718|-4.4091085418718|-4.4091085418718|-4.4745650539417|-4.5095167700471|-4.5783521007632|-4.6879604800846|-4.6879604800846|-4.6879604800846|-4.6879604800846|-4.6879604800846|-4.6879604800846|-4.6879604800846|-4.6879604800846|-4.6879604800846|-4.6879604800846|-4.7405116010933|-4.9358168297379|-4.9358168297379|-4.9892408111988|-5.0308230297762|-5.1759144086526|4.0968595699455|4.0968595699455|4.0968595699455||4.0931772342418|3.7607527696529|3.4141697445886|3.2401477691294|3.2401477691294|3.1518080629713|3.1518080629713|3.1518080629713|3.1518080629713|3.0614532803834|-3.3038719767891|-3.3038719767891|-3.3038719767891|-3.3038719767891|-3.3038719767891|-3.3038719767891|-3.3038719767891|-3.3038719767891|-3.3038719767891|-3.3038719767891|-3.3038719767891||||-3.3038719767891|-3.3038719767891|-3.3038719767891|-3.3643022239829|-3.5058913827632|-3.6598793666334|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|||-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.6920661403254|-3.7506291550083|-3.8449285896565|-3.8449285896565|-3.8449285896565|-3.8449285896565|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435|-3.9442287954435||||||-3.9442287954435|-3.9442287954435|-3.969143036642|-4.0479365892304|-4.1271517748184|-4.1701687568368|3.8132373942135|3.8132373942135|3.8132373942135|3.8132373942135|3.8132373942135|3.8132373942135|3.7919547714528|3.7919547714528|3.7919547714528|3.7919547714528|3.7919547714528|3.7807360108441|3.7807360108441||3.7807360108441|3.7807360108441|3.7807360108441|3.7807360108441|3.7807360108441|3.7807360108441|3.7807360108441|3.7807360108441|3.7752621897664|3.7519578413396|3.7332866673369|3.7119850322824|3.7070642763179|3.7070642763179|3.7070642763179|3.6761824349343|3.6505089540053|3.6505089540053|3.6505089540053|3.6505089540053|3.6505089540053|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-3.9416455308321|-4.0112727924323|-4.054747679072|-4.1940712029028|-4.1940712029028|-4.2706347631402|3.8172871780778|3.8172871780778|3.8172871780778|3.8172871780778|3.8172871780778|3.8172871780778|3.8172871780778|3.8172871780778|3.8172871780778|3.8172871780778|3.8172871780778|3.8172871780778|3.8172871780778||||||3.8172871780778|3.8172871780778|3.8172871780778|3.8172871780778|3.8172871780778|3.8172871780778
07834|100995|/equities/bohui|SHANGHAICOMP|6.9477449411653|6.9477449411653|6.9477449411653|6.9477449411653|-7.4563545698077|-7.4563545698077|-7.4563545698077|-7.4563545698077|-7.4563545698077|-7.4563545698077|-7.4563545698077|-7.4563545698077|-7.6369500166285|-7.6369500166285|-7.6369500166285|-7.6369500166285|-7.6369500166285|-7.6904998097274|-7.69142991564|-7.69142991564|-7.69142991564|-7.69142991564|-7.69142991564|-7.69142991564|-7.69142991564|-7.69142991564|-7.69142991564|-7.744922336178|-7.745432690922|-7.745432690922|-7.745432690922|-7.745432690922|-7.745432690922|-7.745432690922|-7.745432690922|-7.745432690922|-7.745432690922|-7.745432690922|-7.745432690922|-7.745432690922|-7.745432690922|7.261388505358|7.261388505358|7.261388505358|7.261388505358|7.261388505358|7.261388505358|7.261388505358|7.261388505358|7.261388505358|7.261388505358|7.1823932428646|7.1823932428646|7.165992394585|7.0638805136621|7.0467368111021|7.0467368111021|7.0467368111021|7.0467368111021|7.0467368111021|7.0467368111021|7.0467368111021|6.9297076844514|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444||6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.7361572459444|6.2168414543187|-7.6001459597011|-7.6001459597011||||-7.6001459597011|-7.6001459597011|-7.6001459597011|-7.7001617747832|-8.0901800612927|-8.4768667729167|-8.8715188537999|-9.1305761905692|-9.2011957270329|-9.2474401904946|-9.4227109964032|-9.4427309183616|-9.4427309183616|-9.4427309183616|-9.5474786922157|-9.5967208382616|-9.5967208382616|-9.5967208382616|||-9.5967208382616|-9.7030228505675|-9.7315094247944|-9.7315094247944|-9.7788993799561|-9.9626662956204|-10.05240665393|-10.136005630624|-10.136005630624|-10.136005630624|-10.136005630624|-10.136005630624|-10.136005630624|-10.342784076412|9.2402071378136|9.2402071378136|9.2402071378136|9.2402071378136|9.2402071378136|9.2402071378136|9.2402071378136|9.1113409887314|-9.6064388918445|-9.6064388918445|-9.6064388918445|-9.6064388918445|-9.6064388918445|-9.6064388918445|-9.6064388918445|-9.6064388918445|-9.6064388918445|-9.6327101044705|-9.7123575098783|-9.7123575098783|-9.7294618650074|-9.7294618650074|-9.7294618650074|-9.7294618650074|-9.7294618650074|-9.7294618650074||||||-9.7294618650074|-9.7538464912436|-10.043718590633|-10.208576324136|-10.353973788852|-10.560526656701|-10.697251531364|10.077925324929|10.077925324929|10.077925324929|10.077925324929|10.077925324929|10.077925324929|10.077925324929|10.077925324929|10.05658412034|9.9540541561376|-10.535608693087|-10.535608693087||-10.535608693087|-10.535608693087|-10.535608693087|-10.535608693087|-10.564009211818|-10.681004301025|-10.681004301025|-10.681004301025|-10.681004301025|-10.760005120121|-10.873042876401|-10.873042876401|-10.873042876401|-10.873042876401|-10.873042876401|-10.873042876401|-10.873042876401|-10.873042876401|-10.873042876401|-10.873042876401|-10.873042876401|-10.873042876401|-10.873042876401|-10.873042876401|-10.873042876401|-11.081342524117|-11.081342524117|-11.081342524117|-11.081342524117|-11.081342524117|-11.081342524117|-11.158809182068|-11.158809182068|-11.158809182068|-11.158809182068|-11.158809182068|-11.158809182068|-11.158809182068|-11.158809182068|-11.158809182068|-11.158809182068|-11.158809182068|-11.158809182068|-11.158809182068|-11.158809182068|-11.158809182068|-11.158809182068|-11.281454612834|-11.46828248989|-11.566425249438|-11.808805966223|-11.913117064199|-12.14957506255|-12.232993686097|-12.232993686097|-12.364992711166|-12.492028327169|-12.492028327169|-12.824475813112|-13.15997303879|-13.400337047485||||||-13.400337047485|-13.652955235767|11.78378618269|11.78378618269|11.78378618269|11.78378618269
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-18.66019142513|-18.66019142513|-18.66019142513|-18.66019142513|-18.66019142513|-18.66019142513|-18.66019142513|-18.66019142513|-18.66019142513|-18.66019142513|-18.744989776372|-18.744989776372|-18.867673831711|-18.867673831711|-18.867673831711|-18.927970097605|-19.064966914989|-19.221628769612|-19.309588123665|-19.389625105192|-19.389625105192|-19.389625105192|-19.389625105192|-19.389625105192|-19.389625105192|-19.389625105192|-19.389625105192|-19.421805736014|-19.508672260122|-19.837969911183|-20.169966313667|-20.420517918608|-20.448787909405|-20.448787909405|-20.471354291277|-20.471354291277|-20.471354291277|-20.471354291277|-20.471354291277|-20.471354291277|-20.70317193914|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-20.820847769695|-21.357052984191|-21.495177960099|-21.495177960099|-21.495177960099|-21.495177960099|-21.495177960099||-21.527420387997|-21.803800117455|-21.829778048156|-21.934197157355|-22.292441069783|-22.39382382201|-22.547581575169|-23.371757610919|20.652819523384|20.652819523384|20.652819523384|20.652819523384|20.652819523384|20.652819523384|17.536912084147|-20.826707693185|-20.826707693185|-20.826707693185|-20.826707693185|-20.826707693185|-20.880936064649||||-20.880936064649|-20.884372197178|-21.019041533562|-21.019041533562|-21.55671193345|-22.195236388661|-23.009150284106|-23.581278979309|-23.873087763265|-24.101765181704|20.506560320142|20.506560320142|20.506560320142|20.506560320142|20.506560320142|20.506560320142|20.506560320142|20.506560320142|||20.025815733278|20.025815733278|19.597305874093|19.597305874093|19.597305874093|19.597305874093|19.137364927382|19.137364927382|19.137364927382|19.137364927382|19.137364927382|18.973035439971|-21.831393296169|-21.831393296169|-21.831393296169|-21.831393296169|-21.831393296169|-21.831393296169|-22.869325380245|-23.028490953179|-23.028490953179|-23.028490953179|-23.028490953179|-23.028490953179|-23.028490953179|-23.028490953179|-23.028490953179|-23.028490953179|-23.028490953179|-23.028490953179|-23.028490953179|-23.028490953179|-23.028490953179|-23.028490953179|-23.028490953179|-23.028490953179|-23.028490953179|-23.028490953179|-23.028490953179|-23.257212882275||||||-23.54079199393|-23.978657516721|-24.152397986786|-25.497108853014|-26.496787826387|-27.732542982994|23.631113477616|23.631113477616|23.631113477616|22.31790441503|20.199893251943|20.005444196417|20.005444196417|20.005444196417|19.930944714066|19.930944714066|19.930944714066|19.930944714066|19.930944714066||19.087716933882|18.748233346401|18.748233346401|18.748233346401|18.748233346401|18.549702357647|18.332448005011|18.152164352526|18.046849238199|17.839832503842|17.821221171565|17.821221171565|17.821221171565|17.821221171565|17.821221171565|17.821221171565|17.821221171565|17.821221171565|17.821221171565|17.821221171565|17.821221171565|17.821221171565|17.821221171565|17.657249381448|17.657249381448|17.577499524647|17.41110965046|17.399480112363|17.399480112363|17.399480112363|17.399480112363|-18.315099618567|-18.315099618567|-18.315099618567|-18.315099618567|-18.315099618567|-18.315099618567|-18.315099618567|-18.315099618567|-18.315099618567|-18.315099618567|-18.315099618567|-18.315099618567|-18.315099618567|-18.315099618567|-18.315099618567|-18.315099618567|-18.911221395745|-19.257467467271|-19.479965323301|-19.49273863776|-19.602916200812|-19.602916200812|-19.602916200812|-19.602916200812|-19.602916200812|-19.602916200812|-19.602916200812|-19.602916200812|-19.602916200812|-19.602916200812||||||-19.602916200812|-19.652684061455|18.528655050199|18.528655050199|18.528655050199|18.528655050199
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|8.9722084002787|8.9722084002787|8.9722084002787|8.9722084002787|8.9722084002787|8.9722084002787|8.9722084002787|8.9722084002787|8.9393584945791|8.8357144553712|8.8357144553712|8.6941357911601|8.6941357911601|8.6941357911601|8.5535725151535|8.5535725151535|8.5535725151535|8.5535725151535|8.5535725151535|8.4585536599448|8.4585536599448|8.4225995408485|7.8548717351964|7.6244599920965|7.4997970376254|7.3848331504984|7.3848331504984|7.3848331504984|7.3848331504984|7.3848331504984|7.3848331504984|7.3848331504984|7.3848331504984|7.3848331504984|7.3848331504984|7.3848331504984|7.3848331504984|7.3848331504984|7.360925415481|7.2216617038127|7.2079846870292|7.2079846870292|7.2079846870292|7.2079846870292|7.2079846870292|7.2079846870292|7.2079846870292|7.11045864019|7.1068591055297|6.8409542438082|-7.6600715087897|-7.6600715087897|-7.6897388201929|-7.6897388201929|-7.6897388201929|-7.6897388201929|-7.7016935858436|-7.8871988227309|6.8031751299031|6.8031751299031|6.8031751299031|6.8031751299031|6.8031751299031|6.8031751299031|6.8031751299031|6.8031751299031|6.8031751299031|6.8031751299031|6.8031751299031|6.8031751299031||6.8031751299031|6.8031751299031|6.8031751299031|6.3569845782526|6.0618196625341|6.0618196625341|6.0618196625341|6.0618196625341|6.0618196625341|6.0354290853323|6.0354290853323|6.0354290853323|6.0354290853323|6.0354290853323|5.9460889044859|5.9460889044859|5.9460889044859|5.9450588276978|5.9450588276978|5.9450588276978|5.9450588276978||||5.8076732603851|5.8076732603851|5.688404530256|5.688404530256|5.688404530256|5.688404530256|5.688404530256|5.688404530256|5.5503239035264|5.4486223120326|5.4486223120326|5.3629988558049|5.3629988558049|5.3431450446147|5.3431450446147|-5.8131508628026|-5.8131508628026|-5.8131508628026|||-5.8131508628026|-5.8131508628026|-5.8131508628026|-5.8510628319996|-5.8956887004167|-5.8956887004167|-5.8956887004167|-6.0034288827347|-6.0465499224347|-6.0465499224347|-6.0465499224347|-6.0465499224347|-6.0465499224347|-6.2283094527636|-6.4071338105736|-6.4071338105736|-6.4071338105736|-6.4071338105736|-6.6292417500348|-6.7249505226183|-6.8664406609058|-7.0916795279715|-7.2730675567227|-7.3765367522325|7.4157811508346|7.4157811508346|7.4157811508346|7.4157811508346|7.296774323802|7.296774323802|7.2803489623718|7.2803489623718|7.2803489623718|7.2803489623718|7.2803489623718|7.2803489623718|7.2803489623718|-8.6199216666522|-8.6199216666522|-8.6199216666522||||||-8.6199216666522|-8.6199216666522|-8.8280871248579|-9.0054136753453|7.8665181588987|7.8665181588987|7.8665181588987|7.8665181588987|7.8665181588987|7.8665181588987|7.8665181588987|7.8665181588987|7.8665181588987|7.8665181588987|7.8665181588987|7.8665181588987|7.8665181588987|7.8665181588987|7.8665181588987||7.608829122104|7.2165558131952|7.0679980419763|7.060848331856|7.060848331856|7.060848331856|7.060848331856|6.8223705826063|6.7656554031463|6.7656554031463|6.7656554031463|6.6971562491624|6.6900910410834|6.6900910410834|6.6900910410834|6.6900910410834|6.6900910410834|6.6900910410834|6.6900910410834|6.6900910410834|6.6900910410834|6.6900910410834|6.6900910410834|6.5456749251449|6.5456749251449|6.5456749251449|-7.252917185445|-7.252917185445|-7.252917185445|-7.252917185445|-7.252917185445|-7.252917185445|-7.252917185445|-7.252917185445|-7.252917185445|-7.252917185445|-7.252917185445|-7.252917185445|-7.252917185445|-7.252917185445|-7.252917185445|-7.3532413012665|-7.4293953585274|-7.5961911383489|-7.5961911383489|-7.5961911383489|-7.7300815086317|-7.7300815086317|-7.7300815086317|-7.7300815086317|-7.7300815086317|-7.7300815086317|-7.7300815086317|-7.7300815086317|-7.7300815086317|-7.7300815086317|-7.7300815086317|-7.8314393075254|-7.8908913903043|-7.8908913903043|-7.8908913903043||||||-7.8908913903043|-7.9569428025137|6.7885517157626|6.7885517157626|6.7885517157626|6.7885517157626
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-8.7764753793309|-8.8327376971942|-8.8327376971942|-8.8327376971942|-8.8327376971942|-8.8327376971942|-8.9030417745093|-9.0922686065546|8.2674622430134|8.2674622430134|8.2674622430134|8.2674622430134|8.2674622430134|8.2674622430134|8.2674622430134|8.2674622430134|8.2674622430134|8.2674622430134|8.2674622430134|8.2674622430134|8.2674622430134|8.2674622430134|8.2674622430134|7.8390948852946|7.8390948852946|7.8390948852946|7.8390948852946|7.8390948852946|7.8390948852946|7.8390948852946|7.7723269022228|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.7158972485799|7.6848863213083|-8.6313324177807|-8.6313324177807|-8.6313324177807|-8.6313324177807|-8.6313324177807|-8.6313324177807|-8.6313324177807|-8.702966571419|-8.702966571419|-8.702966571419|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102||-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102|-8.74268728102||||-8.74268728102|-8.74268728102|-8.74268728102|-8.8513190040406|-9.5297989590761|8.6233173763272|8.6233173763272|8.6233173763272|8.6233173763272|8.6233173763272|8.6233173763272|8.6233173763272|8.6233173763272|8.6233173763272|8.6233173763272|8.6233173763272|8.6233173763272|8.6233173763272|||8.6233173763272|8.6233173763272|8.6233173763272|8.6233173763272|8.6233173763272|8.6233173763272|-9.7415591574251|-9.7415591574251|-9.7415591574251|-9.7415591574251|-9.7415591574251|-9.7415591574251|-9.7415591574251|-9.7415591574251|-10.031431121657|-10.031431121657|-10.171272654383|-10.171272654383|-10.415858316255|-10.608175966289|-10.774084538383|-10.841297834309|-10.841297834309|-10.841297834309|-10.841297834309|-10.8738241642|-10.8738241642|-10.900916096158|-10.986573480442|-11.302303816295|-11.330893067758|-11.423454656741|-11.423454656741|-11.423454656741|-11.459949165076|-11.682721514933|-12.047468127402|-12.192401914125|-12.192401914125|-12.192401914125||||||-12.192401914125|-12.62655754037|-12.822841749669|-13.106992063508|10.827937026977|10.827937026977|10.827937026977|10.827937026977|10.827937026977|10.827937026977|10.827937026977|10.827937026977|10.827937026977|10.827937026977|10.827937026977|10.827937026977|10.827937026977|10.827937026977|10.827937026977||10.827937026977|10.827937026977|10.623818499246|10.34924301218|10.280825605117|10.212882901299|10.212882901299|10.212882901299|10.212882901299|10.212882901299|10.212882901299|10.212882901299|10.212882901299|10.212882901299|10.212882901299|10.212882901299|10.212882901299|10.212882901299|10.212882901299|10.212882901299|10.212882901299|9.9182030371695|9.6024483764469|9.4177198503083|9.1653947356387|9.1653947356387|9.0998833977563|9.0848698972974|9.0343001020522|9.0203333047332|8.9737826761379|8.9737826761379|8.9737826761379|8.9737826761379|8.2464247739728|-9.0492711696291|-9.0492711696291|-9.0492711696291|-9.0492711696291|-9.0492711696291|-9.0953015390662|-9.1806812776493|-9.1806812776493|-9.3478547854906|-9.3478547854906|-9.3478547854906|-9.3665056011948|-9.8605612408092|-10.132846104985|-10.205384188102|-10.426538022808|-10.551471211206|-10.551471211206|-10.551471211206|-10.551471211206|-10.580958866036|-10.580958866036|-10.580958866036|-10.580958866036|-10.580958866036|-10.580958866036||||||-10.580958866036|-10.599399115152|-10.852110361067|-11.527345152925|9.6674388162521|9.6674388162521
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.618826345376|12.618826345376|12.618826345376|12.618826345376|12.618826345376|12.618826345376|12.618826345376|12.618826345376|12.618826345376|12.618826345376|12.618826345376|12.618826345376|12.618826345376|12.618826345376|12.61295149726|12.61295149726|12.61295149726|12.61295149726|12.61295149726|12.61295149726|12.61295149726|12.61295149726|12.61295149726|12.61295149726|12.61295149726|12.61295149726|12.61295149726|12.61295149726|12.61295149726|12.61295149726|12.353835136827|-13.71826504186|-13.71826504186|-13.71826504186|-13.71826504186|-13.71826504186|-13.71826504186|-13.71826504186|-13.71826504186|-13.71826504186|-13.71826504186|12.338395651938|12.338395651938|12.338395651938|12.338395651938|12.338395651938|12.338395651938|12.338395651938|12.338395651938|12.338395651938|12.338395651938|12.338395651938|12.338395651938|12.338395651938|12.338395651938|12.314828875469|12.314828875469|12.314828875469|12.314828875469|12.314828875469|12.26499695791|12.26499695791|12.26499695791|12.26499695791|12.26499695791|12.26499695791|12.26499695791|12.26499695791|12.26499695791|12.26499695791||12.26499695791|12.26499695791|12.26499695791|12.26499695791|12.26499695791|12.26499695791|12.26499695791|12.26499695791|12.26499695791|12.26499695791|12.26499695791|12.26499695791|12.26499695791|12.26499695791|12.243885199374|12.027650850952|12.002389715712|11.556543984458|11.190604172862|10.744004738239|10.658894869914||||-13.875765948562|-13.875765948562|-13.875765948562|-13.875765948562|-13.875765948562|-13.875765948562|-13.875765948562|-14.401407088469|-14.831007893031|-15.664637426064|-15.664637426064|-15.664637426064|-15.664637426064|-15.664637426064|-15.664637426064|-15.664637426064|-15.664637426064|-15.664637426064|||-15.664637426064|-15.664637426064|-15.664637426064|-15.664637426064|-15.761087341299|-15.761087341299|-15.761087341299|-16.643985822455|-16.931550979294|-16.931550979294|-16.931550979294|-16.931550979294|14.500902693751|14.500902693751|14.500902693751|14.500902693751|14.500902693751|14.500902693751|14.500902693751|14.500902693751|14.500902693751|14.500902693751|14.500902693751|14.500902693751|14.500902693751|14.500902693751|14.500902693751|14.500902693751|14.500902693751|14.500902693751|14.20544787831|14.033276043412|14.018443284487|14.018443284487|14.018443284487|14.018443284487|14.018443284487|14.018443284487|14.018443284487|14.018443284487||||||14.018443284487|14.018443284487|14.018443284487|14.018443284487|14.018443284487|14.018443284487|14.018443284487|14.018443284487|13.674731186952|13.674731186952|13.674731186952|13.674731186952|13.674731186952|13.674731186952|13.386368093585|13.21040917513|11.935073542964|11.935073542964|11.935073542964||11.935073542964|11.880637301749|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.873803995093|11.65255975507|11.598388098555|11.598388098555|11.598388098555|11.598388098555|11.598388098555|11.598388098555|11.598388098555|11.598388098555|11.598388098555|11.598388098555|11.598388098555|11.598388098555|11.598388098555|11.598388098555|11.598388098555|11.598388098555|11.598388098555|11.598388098555|11.598388098555|11.598388098555|11.420716912109|11.420716912109|11.420716912109|11.310796691929|-12.161377235769|-12.161377235769|-12.161377235769|-12.161377235769|-12.161377235769|-12.161377235769||||||-12.161377235769|-12.161377235769|-12.161377235769|-12.161377235769|-12.161377235769|-12.161377235769
07839|100697|/equities/shandong-gold|SHANGHAICOMP|17.620223494066|17.620223494066|17.620223494066|17.620223494066|17.620223494066|17.620223494066|17.620223494066|17.620223494066|17.620223494066|17.620223494066|17.620223494066|17.620223494066|17.620223494066|17.620223494066|17.620223494066|17.620223494066|17.620223494066|17.620223494066|17.620223494066|17.620223494066|17.56420723348|17.56420723348|17.56420723348|17.56420723348|17.56420723348|17.56420723348|17.56420723348|17.56420723348|17.56420723348|-18.403984897633|-18.403984897633|-18.403984897633|-18.403984897633|-18.403984897633|-18.403984897633|-18.403984897633|-18.403984897633|-18.403984897633|-18.403984897633|-18.403984897633|-18.403984897633|17.658533935822|17.658533935822|17.658533935822|17.658533935822|17.658533935822|17.658533935822|17.658533935822|17.658533935822|17.658533935822|17.658533935822|17.658533935822|17.658533935822|17.658533935822|17.658533935822|17.658533935822|17.658533935822|17.658533935822|17.658533935822|17.658533935822|17.658533935822|-19.169634796596|-19.169634796596|-19.169634796596|-19.169634796596|-19.169634796596|-19.169634796596|-19.169634796596|-19.169634796596|-19.169634796596||-19.169634796596|-19.169634796596|-19.169634796596|-19.169634796596|-19.169634796596|-19.169634796596|-19.169634796596|-19.169634796596|-19.169634796596|-19.169634796596|-19.169634796596|-19.474039052831|-19.706153735968|-19.82794926945|-19.870498268512|-20.062775921719|-20.21700781939|-20.21700781939|-20.648896737866|-20.819416695887|-20.819416695887||||-20.819416695887|-20.819416695887|-20.939351591859|-21.123168770244|-21.985742904268|-22.544714664445|-23.06246071284|-23.734956216205|21.014198716525|21.014198716525|21.014198716525|21.014198716525|21.014198716525|20.832467954399|20.832467954399|20.338854172762|19.545392834407|19.468769324336|||19.172926341204|19.172926341204|19.123842847892|19.123842847892|19.123842847892|18.935935590608|-21.409273701569|-21.409273701569|-21.409273701569|-21.409273701569|-21.409273701569|-21.409273701569|-21.409273701569|-22.11697216129|19.469757601908|19.469757601908|19.469757601908|19.469757601908|19.086676782653|19.086676782653|18.821690436199|18.821690436199|18.821690436199|18.821690436199|18.821690436199|18.821690436199|18.821690436199|18.708690444131|18.708690444131|18.658576221608|18.658576221608|18.658576221608|18.658576221608|18.658576221608|18.472863006749|-19.951035816334|-19.951035816334|-19.951035816334|-19.951035816334|-19.951035816334||||||-19.951035816334|-20.440595343005|18.881534796983|18.881534796983|18.881534796983|18.881534796983|18.881534796983|18.881534796983|18.881534796983|18.881534796983|18.881534796983|18.881534796983|18.580594731735|18.557883264143|-19.305097935456|-19.305097935456|-19.305097935456|-19.305097935456|-19.305097935456||-19.305097935456|-19.305097935456|-19.305097935456|-19.335675972796|-19.335675972796|-19.479639762084|-19.665710918815|-19.689678713912|-19.710753914642|-19.784348929732|-19.784348929732|-19.784348929732|-19.784348929732|-19.803527327811|-19.803527327811|-19.803527327811|-19.803527327811|-19.803527327811|-19.803527327811|-19.803527327811|-19.803527327811|-20.013364549517|-20.107627599371|-20.27347502988|-20.386083235138|-20.591203810764|-20.793559209057|-20.896176487812|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164|-21.017913519164||||||-21.017913519164|-21.017913519164|-21.017913519164|-21.197682260164|-21.729091086529|19.397663025286
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-16.561779710474|-16.561779710474|-16.561779710474|-16.561779710474|-16.561779710474|-16.561779710474|-16.561779710474|14.296785345833|14.296785345833|14.296785345833|14.296785345833|14.296785345833|14.296785345833|14.296785345833|14.296785345833|14.296785345833|14.296785345833|14.296785345833|14.296785345833|14.296785345833|14.296785345833|14.296785345833|14.296785345833|14.296785345833|14.296785345833|14.296785345833|14.296785345833|14.296785345833|13.966427422409|13.849422234988|13.849422234988|13.849422234988|13.849422234988|13.849422234988|13.849422234988|13.849422234988|13.849422234988|13.849422234988|13.849422234988|13.849422234988|13.248246319532|12.362495986885|12.139008405842|12.139008405842|12.139008405842|12.139008405842|12.139008405842|12.139008405842|12.139008405842|12.139008405842|12.139008405842|12.139008405842|12.139008405842|12.139008405842|12.000009354659|11.984455118255|11.669949913109|11.66853565574|11.66853565574|11.66853565574|11.66853565574|11.66853565574|11.66853565574|11.66853565574|11.66853565574|11.66853565574|11.66853565574|11.66853565574|11.66853565574|11.66853565574||11.276705894208|10.969117863682|10.952908974783|10.896337822609|10.896337822609|10.896337822609|10.896337822609|10.896337822609|10.887597379346|10.686219331577|10.510799166179|10.316443598509|10.097715391318|-11.403962843242|-11.403962843242|-11.403962843242|-11.403962843242|-11.403962843242|-11.403962843242|-11.403962843242|-11.403962843242||||-11.403962843242|-11.403962843242|-11.403962843242|-11.506069810989|-11.938411138458|-12.205456784482|-12.366062962473|10.805619253845|10.805619253845|10.805619253845|10.805619253845|10.805619253845|10.755688735876|-12.171749003071|-12.171749003071|-12.171749003071|-12.171749003071|-12.171749003071|||-12.171749003071|-12.189566738981|-12.189566738981|-12.251740702411|-12.28034939674|-12.28034939674|-12.28034939674|-12.28034939674|-12.28034939674|-12.28034939674|-12.28034939674|-12.28034939674|-12.28034939674|-12.28034939674|-12.28034939674|-12.28034939674|-12.28034939674|-12.28034939674|-12.544276660321|-12.826974278951|-12.934335648042|-12.934335648042|-12.934335648042|-12.934335648042|-12.94703895408|-13.001344761216|-13.001344761216|-13.013718192578|-13.013718192578|-13.013718192578|-13.013718192578|-13.057154132397|-13.057154132397|-13.057154132397|-13.057154132397|-13.225170984833|-13.346891756608|-13.346891756608|-13.346891756608|-13.346891756608||||||-13.346891756608|-13.460990450728|-13.719989535928|-13.973877692355|-14.198197126536|-14.323552608654|-14.636725425902|-14.854694366658|-15.037993749208|-15.100362599419|-15.100362599419|-15.271514111676|-15.277639543621|-15.277639543621|-15.277639543621|-15.465154872568|-15.581283077301|-15.778648306597|-15.802942039424||-15.928824744681|-16.160916683916|-16.229352127451|-16.68372513071|-17.168027944204|14.58565379845|14.58565379845|14.58565379845|14.58565379845|14.58565379845|12.795726264704|11.694695752184|11.681510069466|11.681510069466|11.681510069466|11.681510069466|11.681510069466|11.681510069466|11.681510069466|11.681510069466|11.681510069466|11.681510069466|11.681510069466|11.681510069466|11.681510069466|11.681510069466|11.681510069466|11.681510069466|11.681510069466|11.620566953659|11.226185442607|11.17742848573|11.094920213331|10.99646833746|10.99646833746|10.99646833746|10.710520143955|10.49224426531|10.286938002631|-11.22716981722|-11.22716981722|-11.22716981722|-11.22716981722|-11.22716981722|-11.22716981722|-11.22716981722|-11.22716981722|-11.469077341569|-11.641752076162|-11.732502486986|-11.908892131163|-11.991546869623|-12.095052242663|-12.182835526363|-12.226483604528|-12.256723065587|-12.256723065587|-12.256723065587|-12.256723065587|-12.256723065587|-12.256723065587||||||-12.256723065587|-12.256723065587|-12.327469714716|-12.457189171662|-12.519662671115|-12.519662671115
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.2881040128278|5.2178933920913|5.1921037636921|5.1790040822741|5.1522270145148|-5.3524675451318|-5.3524675451318|-5.3524675451318|-5.3524675451318|-5.3524675451318|-5.3763799003367|-5.3763799003367|-5.3882783294875|-5.3882783294875|-5.3882783294875|-5.3927001967785|-5.3927001967785|-5.3927001967785|-5.403000250432|-5.4244449833732|-5.4399516865523|-5.4399516865523|-5.4399516865523|-5.465502134618|-5.4675680411163|-5.4675680411163|-5.4675680411163|-5.4690347821995|-5.4690347821995|-5.549483368958|-5.5877592013555|-5.6030655885491|-5.6289617777702|-5.6627351973715|-5.7139322461247|-5.7139322461247|-5.754369225939|-5.8250891985473|-5.8250891985473|-5.8250891985473|-5.8250891985473|5.276468858528|5.276468858528|5.276468858528|-5.4361455866498|-5.4734951068739|-5.5083281518993|-5.5386179293766|-5.5386179293766|-5.5386179293766|-5.5386179293766|-5.5751308694564|-5.5968898155909|-5.5968898155909|-5.6270999752395|-5.634555348965|-5.6511725156533|-5.6868584121849|-5.7181757518082|-5.764084346695|-5.782871360694|-5.8631906720385|-5.9396561486175|5.520315780608|5.520315780608|5.520315780608|5.520315780608|5.4926325314388|5.4926325314388|5.4926325314388||5.4926325314388|5.4926325314388|5.4729252118915|5.4549167442156|5.3587963898793|5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501||||5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501|5.3549978294501|5.3183307955143|5.2788651575126|5.2788651575126|5.2603889352351|5.2603889352351|5.2194307329073|5.2194307329073|5.2017045258757|5.2017045258757|5.1480051145815|||5.0288945950692|-5.4606634943402|-5.4606634943402|-5.4606634943402|-5.4606634943402|-5.4829597041249|-5.5055105471214|-5.5472339550212|-5.5537801502054|-5.5537801502054|-5.5537801502054|-5.5537801502054|-5.5537801502054|-5.5537801502054|-5.5892964378189|-5.5892964378189|-5.5906126458939|-5.5906126458939|-5.70679171433|-5.7482104748344|-5.7482104748344|-5.7482104748344|-5.7482104748344|-5.7482104748344|-5.7496784229914|-5.7990870497667|5.4429654407594|5.4429654407594|5.4429654407594|5.4429654407594|5.4429654407594|5.4429654407594|5.4429654407594|5.4429654407594|5.4429654407594|5.4429654407594|5.418850480196|5.3926115153863|5.255679646977|5.1790883716038||||||5.1517324998783|5.1517324998783|5.1517324998783|5.1517324998783|5.1517324998783|5.1517324998783|5.1517324998783|5.1517324998783|5.1517324998783|5.1517324998783|5.1517324998783|5.1517324998783|5.1517324998783|5.1517324998783|5.1097027543305|-5.36834950166|-5.36834950166|-5.36834950166|-5.36834950166||-5.36834950166|-5.3764190374217|-5.3764190374217|-5.3765768142102|-5.3995299970174|-5.4211443171528|-5.4379379468523|-5.4488315861034|-5.4488315861034|-5.4488315861034|-5.462590539964|-5.4867673588152|-5.513630490872|-5.6068115293679|5.1408499862312|5.1408499862312|5.0181666111018|-5.2623523545569|-5.2623523545569|-5.2623523545569|-5.2623523545569|-5.2623523545569|-5.2623523545569|-5.2634595353301|-5.2634595353301|-5.2916799094855|-5.2916799094855|-5.2916799094855|-5.3035330801738|-5.3664108441696|-5.3664108441696|-5.3664108441696|-5.3664108441696|-5.3664108441696|-5.3664108441696|-5.3664108441696|-5.3664108441696|-5.3664108441696|-5.3776785981242|-5.3796428719698|-5.3884923501741|-5.4366580163915|-5.5035087968993|-5.5177874991285|-5.6130972117171|-5.6262192693005|-5.663021322384|-5.7278014777926|-5.7770015000003|-5.8238907123823|-5.8609894674375|-5.87554387708|-5.9217154147393|-5.9396840601239|-5.952426622209|-5.9871406531964|-5.9886306628075|-5.9886306628075|-6.0018118337886|-6.0091181114399|-6.0091181114399||||||-6.0091181114399|-6.0556865880979|-6.0829851307353|5.6260485214022|5.6260485214022|5.6260485214022
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.8966832974374|6.8966832974374|6.8966832974374|6.8966832974374|6.8966832974374|6.8966832974374|6.8966832974374|6.8966832974374|6.8966832974374|6.8966832974374|6.8966832974374|6.8966832974374|6.8707591801682|6.6680656836871|6.6149188276349|6.6149188276349|6.6149188276349|6.44268732559|6.3385417250717|6.3113945857745|6.3113945857745|6.3113945857745|6.3113945857745|6.3113945857745|6.3113945857745|6.3113945857745|6.3113945857745|6.3113945857745|6.3113945857745|6.3113945857745|6.3113945857745|6.3113945857745|6.2127996211757|6.2127996211757|6.2127996211757|6.2127996211757|6.2127996211757|6.2127996211757|6.2021524151573|6.2021524151573|6.2021524151573|6.2021524151573|6.2021524151573|6.2021524151573|6.2021524151573|6.2021524151573|6.2021524151573|6.2021524151573|6.2021524151573|6.2021524151573|5.9634807242301|5.9634807242301|5.9634807242301|5.9370877155004|5.9370877155004|5.9370877155004|5.9370877155004|5.9370877155004|5.9370877155004|5.9370877155004|5.9370877155004|5.9370877155004|5.9370877155004|5.9370877155004|5.9370877155004|5.9370877155004|5.9370877155004|5.9370877155004|5.9370877155004|5.9370877155004||5.9370877155004|5.9370877155004|5.9370877155004|5.9370877155004|5.9370877155004|-6.6772282072789|-6.6772282072789|-6.6772282072789|-6.6772282072789|-6.6772282072789|-6.6772282072789|-6.6772282072789|-6.6772282072789|-6.6772282072789|-6.6772282072789|-6.6772282072789|-6.6772282072789|-6.6772282072789|-6.6772282072789|-6.6772282072789|-6.6772282072789||||-6.6772282072789|-6.6772282072789|-6.6772282072789|-6.968586942541|-7.3475194477855|-7.3475194477855|-7.3475194477855|-7.3475194477855|-7.3475194477855|-7.3475194477855|-7.5600216150083|-7.7544684144963|-7.9266317125944|-7.944590541697|-7.9728785057603|-8.0093096384007|-8.1454245911974|-8.1454245911974|||-8.1454245911974|-8.2019489786672|-8.2019489786672|-8.2019489786672|-8.2019489786672|-8.3798136119547|-8.3798136119547|-8.5892372533682|-8.7374855329596|-8.8816506123105|-9.0001675525814|-9.0243428243421|-9.0243428243421|-9.577602997226|7.5701078725973|7.5701078725973|7.5701078725973|7.5701078725973|7.5701078725973|7.5701078725973|7.5701078725973|7.1823416101843|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445||||||7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|7.0233475071445|6.6159414563195|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882||6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.4244329231882|6.1490329295333|6.1490329295333|6.1490329295333|6.1490329295333|6.1490329295333|6.1490329295333|6.1490329295333|6.0083699789242|5.8980766059113|5.8980766059113|5.8980766059113|5.8980766059113|5.8980766059113|5.8980766059113|5.8980766059113|5.8980766059113|5.8980766059113|5.8980766059113|-6.782930312192|-6.782930312192|-6.782930312192|-6.782930312192|-6.782930312192|-6.8221448633798|-6.8313734145218|-6.8313734145218|-6.8313734145218|-6.8313734145218|-6.8313734145218|-6.8313734145218|-6.8313734145218|-6.8313734145218|-6.8313734145218|-6.8313734145218||||||-6.8313734145218|-6.921525806327|6.0081485264204|6.0081485264204|6.0081485264204|6.0081485264204
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.6164492397269|2.6164492397269|2.6164492397269|2.6164492397269|2.610499146775|2.5872828881873|2.5872828881873|2.5832504466892|2.5832504466892|2.5477577891206|2.5477577891206|2.5477577891206|2.54695307836|2.5377256299065|-2.6946519135838|-2.6946519135838|-2.6946519135838|-2.6946519135838|-2.6946519135838|-2.6946519135838|-2.6946519135838|-2.6946519135838|-2.6946519135838|-2.7078272659345|-2.7078272659345|-2.7078272659345|-2.7078272659345|-2.7375858446805|-2.7428731808893|-2.7876369699098|-2.8079298849744|-2.8271443574342|-2.8304250275541|-2.8304250275541|-2.8305949656179|-2.8305949656179|-2.8305949656179|-2.8305949656179|-2.8305949656179|-2.8305949656179|-2.8312165701842|-2.8614336733951|-2.8614336733951|-2.8614336733951|-2.8614336733951|-2.8614336733951|-2.8614336733951|-2.8614336733951|-2.8614336733951|-2.8614336733951|-2.8614336733951|-2.8614336733951|-2.8614336733951|-2.8614336733951|-2.8614336733951|-2.8614336733951|-2.8614336733951|-2.8654319534498|-2.8654319534498|-2.8654319534498|-2.8654319534498|-2.8654319534498|-2.8654319534498|-2.8654319534498|-2.8827021000339|-2.8885579503855|-2.8986215623443|-2.8986215623443|-2.8986215623443|-2.8986215623443||-2.8986215623443|-2.8986215623443|-2.8986215623443|-2.8986215623443|-2.8986215623443|-2.8986215623443|-2.8986215623443|-2.8986215623443|-2.8986215623443|-2.8986215623443|-2.8986215623443|-2.8986215623443|-2.8986215623443|-2.8986215623443|-2.8986215623443|-2.8986215623443|-2.9316316161412|-2.9316316161412|-2.9473684931086|-2.9615205818069|-2.9820652947848||||-2.9820652947848|-2.9820652947848|-3.0017391825191|-3.1130436553416|-3.2939373137617|2.8393178578561|2.8393178578561|2.8393178578561|2.7975753939092|2.7661394847748|2.7661394847748|2.7661394847748|2.7661394847748|2.7661394847748|2.7661394847748|2.7661394847748|2.7661394847748|2.7661394847748|||-3.180600957991|-3.180600957991|-3.180600957991|-3.180600957991|-3.180600957991|-3.180600957991|-3.180600957991|-3.180600957991|-3.180600957991|-3.180600957991|-3.180600957991|-3.180600957991|-3.180600957991|-3.2230967656954|2.7341757884617|2.7341757884617|2.7341757884617|2.7341757884617|2.7341757884617|2.7341757884617|2.7341757884617|2.7341757884617|2.7341757884617|2.7341757884617|2.7341757884617|2.7341757884617|2.7341757884617|2.7341757884617|2.7341757884617|2.7341757884617|2.7341757884617|2.7341757884617|2.6521472976364|2.6521472976364|2.6521472976364|2.6521472976364|2.6521472976364|-3.0268567668375|-3.0268567668375|-3.0268567668375||||||-3.0268567668375|-3.047063018103|-3.1072922693575|-3.1681025013752|-3.2990028179825|2.8948775459782|2.8948775459782|2.8948775459782|2.8948775459782|2.8948775459782|2.8948775459782|2.7904196502385|2.7264103170761|2.7264103170761|2.7264103170761|2.7264103170761|2.7264103170761|2.7160114443444|2.7094570173316||2.6600148559321|2.6600148559321|2.6600148559321|2.6600148559321|2.6600148559321|2.6600148559321|2.6600148559321|2.6366831329916|2.6052034991156|-2.8343772268944|-2.8343772268944|-2.8343772268944|-2.8343772268944|-2.8343772268944|-2.8343772268944|-2.8343772268944|-2.8343772268944|-2.8343772268944|-2.8476412932799|2.6470978939783|2.6470978939783|2.6470978939783|2.6470978939783|2.6470978939783|2.6470978939783|2.6470978939783|2.6470978939783|2.6470978939783|2.6470978939783|2.6470978939783|2.6470978939783|2.6470978939783|2.6470978939783|2.6470978939783|2.6470978939783|2.6470978939783|2.6262197455048|2.5713553782171|2.5509503677891|2.5399449617119|2.5371611151929|2.516926159264|2.516926159264|2.516926159264|2.516926159264|2.516926159264|2.516926159264|2.516926159264|2.516926159264|2.516926159264|2.516926159264|2.516926159264|2.5044149712297|2.5044149712297|2.4885567048086|2.4885567048086|2.4885567048086|2.4885567048086|2.4885567048086|2.4856185359969|-2.6937908915179||||||-2.6937908915179|-2.6937908915179|2.5352114458198|2.5352114458198|2.5352114458198|2.5352114458198
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|27.393426172447|27.393426172447|27.393426172447|27.393426172447|27.393426172447|27.393426172447|27.393426172447|27.393426172447|27.393426172447|27.393426172447|27.393426172447|26.966092480014|26.966092480014|26.966092480014|26.966092480014|26.966092480014|26.966092480014|26.966092480014|26.966092480014|26.966092480014|26.815658133108|26.525176199364|26.418529890298|-29.026702021647|-29.026702021647|-29.026702021647|-29.026702021647|-29.026702021647|-29.026702021647|-29.026702021647|-29.026702021647|-29.026702021647|-29.026702021647|-29.026702021647|-29.026702021647|-29.026702021647|-29.026702021647|-29.026702021647|-29.026702021647|-29.026702021647|-29.026702021647|-29.026702021647|-29.026702021647|-29.454668785785|-30.102965224291|-30.930265595031|-30.930265595031|-31.136049849604|-31.136049849604|-31.136049849604|-31.545610435378|-31.62121519354|-31.62121519354|-31.62121519354|-31.699618375128|-31.699618375128|-31.699618375128|-31.699618375128|-31.699618375128|-31.699618375128|-31.699618375128|-31.699618375128|-31.699618375128|-31.699618375128|-31.699618375128|-31.699618375128|-31.699618375128|-31.699618375128|-31.699618375128|-31.699618375128||-31.699618375128|-32.466764760432|-32.466764760432|-32.466764760432|-32.466764760432|-32.529648328045|-32.529648328045|-32.564493077198|-32.564493077198|-32.564493077198|-32.564493077198|-32.564493077198|-32.564493077198|-32.564493077198|-32.564493077198|-32.564493077198|-32.564493077198|-32.564493077198|-32.564493077198|-32.564493077198|-32.564493077198||||-32.564493077198|-32.564493077198|-32.564493077198|-32.564493077198|-33.95888115874|-34.469868840013|-35.403186468321|-35.850456851618|-35.850456851618|-35.850456851618|-35.850456851618|-35.850456851618|-35.850456851618|-35.850456851618|-35.850456851618|-35.850456851618|-35.850456851618|-35.850456851618|||-35.850456851618|-35.850456851618|-35.850456851618|-35.850456851618|-35.850456851618|-35.968752587719|-35.968752587719|-35.968752587719|-35.968752587719|-35.968752587719|-35.968752587719|-35.968752587719|-35.968752587719|-36.126391848903|-36.510619339562|-36.510619339562|-36.510619339562|-36.510619339562|32.114658286511|32.114658286511|32.114658286511|32.114658286511|32.042195345367|32.042195345367|32.042195345367|32.042195345367|32.042195345367|32.042195345367|31.662438738572|31.450249672388|31.450249672388|31.450249672388|31.450249672388|31.450249672388|31.450249672388|31.450249672388|30.636943181858|29.579380813026|28.780979702631|-32.658880289369||||||-32.658880289369|-32.658880289369|-32.658880289369|-32.658880289369|-32.658880289369|-32.658880289369|-32.658880289369|-32.658880289369|-32.658880289369|-32.658880289369|-32.666533849827|-33.263578707834|-33.263578707834|-33.263578707834|-33.263578707834|-33.263578707834|-33.306517138477|-33.306517138477|30.4061908538||30.4061908538|30.4061908538|30.4061908538|30.4061908538|30.4061908538|30.4061908538|30.4061908538|30.4061908538|30.4061908538|30.4061908538|30.4061908538|30.4061908538|30.4061908538|30.4061908538|29.958544180886|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.305170193315|-31.750744756725|-32.061938639776|-32.423820253099|-33.08535644289|-33.518173660129|-34.160748549402|-35.341942544447|-35.862159459311|-35.892953678986|-36.648838357816|-37.353567723739|-37.353567723739|-38.149324694641|-38.149324694641|-38.149324694641|-38.149324694641|-38.149324694641|-38.158137311944|-38.356263044155|-38.480294098099|-39.207239654186|-39.207239654186|-39.207239654186||||||-39.207239654186|-39.207239654186|32.702165012604|32.702165012604|32.702165012604|32.702165012604
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.0817947625425|5.0817947625425|5.0817947625425|5.0817947625425|5.0817947625425|5.0409049492403|5.0409049492403|5.0409049492403|5.0409049492403|5.0409049492403|5.0409049492403|5.0409049492403|5.0409049492403|5.0409049492403|5.031487574465|5.031487574465|4.9757871332077|4.9757871332077|4.9480619286514|4.9480619286514|4.9480619286514|4.8917356172112|4.8543460725119|4.8543460725119|4.8543460725119|4.8543460725119|4.8543460725119|4.8543460725119|4.8543460725119|4.8543460725119|4.8543460725119|4.8543460725119|4.8242736788116|4.7475261656799|4.7295807634829|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874||-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.1825816008874|-5.2300904165185|-5.2310993419356|-5.2310993419356|-5.2873327452018|-5.2933779363054|-5.2933779363054|-5.2933779363054|-5.3638931301092||||-5.3638931301092|-5.3638931301092|-5.5321036739322|-6.0273372512363|4.9986969640275|4.9986969640275|4.9986969640275|4.9986969640275|4.9986969640275|4.9986969640275|4.9986969640275|4.9986969640275|4.9947036074873|4.9947036074873|4.9947036074873|4.9947036074873|4.9947036074873|4.9591152190363|||-5.5653646946201|-5.5653646946201|-5.5653646946201|-5.5653646946201|-5.5653646946201|-5.5653646946201|-5.5653646946201|-5.5653646946201|-5.5653646946201|-5.5653646946201|-5.5653646946201|-5.5653646946201|-5.5653646946201|-5.5892941952027|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789|-5.5947166917789||||||-5.5947166917789|-5.601907306034|-5.6393416249295|-5.758157527396|5.0288894788169|5.0288894788169|5.0288894788169|5.0288894788169|5.0288894788169|5.0288894788169|5.0288894788169|5.0288894788169|5.0288894788169|4.9409882907231|4.9208962828152|4.9208962828152|4.9208962828152|4.8606887327889|4.8606887327889||4.8606887327889|4.8606887327889|4.8606887327889|4.8606887327889|4.8606887327889|4.8606887327889|4.8606887327889|4.8606887327889|4.8606887327889|4.8606887327889|4.8606887327889|4.8606887327889|4.8606887327889|4.8606887327889|4.8606887327889|4.6763208428202|4.6391129219372|4.6391129219372|4.6391129219372|4.6391129219372|4.6391129219372|4.5279029965223|4.3837811549307|4.3544119435411|4.3544119435411|4.3544119435411|4.3410131752338|-4.6568633671251|-4.6568633671251|-4.6568633671251|-4.6568633671251|-4.6568633671251|-4.6568633671251|-4.6568633671251|-4.6568633671251|-4.6568633671251|-4.6568633671251|-4.6568633671251|-4.6568633671251|-4.6568633671251|-4.6568633671251|-4.6642926661667|-4.7114362946812|-4.7971514056858|-4.8501600206875|-4.8501600206875|-4.8501600206875|-4.9203565386947|-4.9203565386947|-4.9203565386947|-4.9711805837164|-4.9711805837164|-5.0276354016968|-5.0276354016968|-5.0276354016968|-5.0276354016968|-5.028904754146|-5.028904754146|-5.028904754146|-5.028904754146|-5.028904754146||||||-5.028904754146|-5.0393385690937|-5.0470429308425|-5.1417141895836|4.6457178210288|4.6457178210288
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.9372122507975|3.9372122507975|3.9372122507975|3.9281050029875|-4.1861764400686|-4.1861764400686|-4.1874178349404|-4.2073040660228|-4.2073040660228|-4.2073040660228|-4.2245365142983|-4.2245365142983|-4.2245365142983|-4.2245365142983|-4.2245365142983|-4.2245365142983|-4.2245365142983|-4.2245365142983|-4.2245365142983|-4.2245365142983|-4.2245365142983|-4.2245365142983|-4.2245365142983|-4.2245365142983|-4.2245365142983|-4.2245365142983|-4.2245365142983|-4.2284397814208|-4.2284397814208|3.9954768002369|3.9954768002369|3.9954768002369|3.9687838885893|3.9363464088031|-4.1570978226482|-4.1570978226482|-4.1570978226482|-4.1570978226482|-4.1570978226482|-4.1570978226482|-4.1570978226482|-4.1979249686124|-4.1979249686124|-4.1979249686124|-4.2092023260198|4.0412218981546|4.0412218981546|4.0412218981546|4.0412218981546|4.0412218981546|4.0412218981546|4.0412218981546|4.0412218981546|4.012864449903|3.9821500278627|3.9821500278627|3.9821500278627|3.9821500278627|3.9821500278627|3.9821500278627|3.9821500278627|3.9821500278627|3.9821500278627|3.9821500278627|3.9821500278627|3.9821500278627|3.9821500278627|3.9821500278627|3.9821500278627|3.9619121791163||3.931092156441|3.9119278738576|3.8711892045954|3.8342581763775|3.8233820613789|3.8084515668291|3.8084515668291|3.8084515668291|3.8084515668291|3.7248666658818|3.6877979323231|3.6877979323231|3.6448555268577|3.6448555268577|3.6337273376703|3.6337273376703|3.6337273376703|3.6279508424599|3.5925641934959|3.4818167731594|3.3805896491288||||-3.7673745821861|-3.7673745821861|-3.7673745821861|-3.8462888478071|-3.9649239777228|-4.0566609434177|-4.1665280584814|-4.2310598473273|-4.2310598473273|-4.2310598473273|-4.2310598473273|-4.2310598473273|-4.2310598473273|-4.2310598473273|-4.2538895121785|-4.2538895121785|-4.2538895121785|-4.2538895121785|||-4.2538895121785|-4.2538895121785|-4.2538895121785|-4.2538895121785|-4.2538895121785|-4.2538895121785|-4.2538895121785|-4.2538895121785|-4.2538895121785|-4.2538895121785|-4.2538895121785|-4.2538895121785|-4.2538895121785|-4.321385170748|-4.3516533599211|-4.3516533599211|-4.3516533599211|-4.3516533599211|4.0592713298492|4.0592713298492|4.0592713298492|4.0592713298492|-4.3055424143517|-4.3055424143517|-4.3055424143517|-4.3055424143517|-4.3055424143517|-4.3055424143517|-4.3055424143517|-4.3055424143517|-4.3055424143517|-4.3055424143517|-4.3055424143517|-4.3055424143517|-4.3055424143517|-4.3055424143517|-4.3055424143517|-4.3055424143517|-4.3055424143517|-4.3055424143517||||||-4.3055424143517|-4.3303639148831|-4.3746106332275|-4.4340915620032|-4.5017679200905|-4.5896622059894|4.3302245779746|4.3302245779746|4.3302245779746|4.3302245779746|4.3302245779746|4.3302245779746|4.3302245779746|4.3302245779746|4.3302245779746|4.3302245779746|4.2724716314467|4.2519522915055|4.2259787464329||4.1686234132671|4.1686234132671|4.1686234132671|4.1686234132671|4.1686234132671|4.1686234132671|4.1686234132671|4.1461837162206|4.1461837162206|4.1461837162206|4.1461837162206|4.1255020658475|4.1255020658475|4.1255020658475|4.1255020658475|4.1255020658475|4.1255020658475|4.1138930299189|4.1138930299189|4.1138930299189|4.1138930299189|4.1138930299189|4.0146432693696|-4.5397782967813|-4.5397782967813|-4.5397782967813|-4.5397782967813|-4.5397782967813|-4.5397782967813|-4.5397782967813|-4.5397782967813|-4.5397782967813|-4.5397782967813|-4.5561027975356|-4.5841617552743|-4.6074017913591|-4.6404867917239|-4.6404867917239|-4.7267309857672|-4.764225000945|-4.8860439137257|-4.886080193921|-4.932548682341|-5.0504512968427|-5.1469297875703|-5.259287276725|-5.3611119222421|-5.4960771083587|-5.6203768105852|-5.6203768105852|-5.6776422876579|-5.6776422876579|-5.6776422876579|-5.6776422876579|-5.6776422876579|-5.6776422876579|-5.7910302632895|-5.8336848146217|-5.9711574853015|-6.0977144837989|-6.2019393680289||||||-6.2019393680289|-6.219218174373|-6.4102421510605|-6.7201104946035|5.5285733164218|5.5285733164218
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.6911958138294|6.6911958138294|6.6911958138294|6.6911958138294|6.6911958138294|6.6911958138294|6.6911958138294|6.6911958138294|6.6174398704974|6.5260490831864|-7.2393489689864|-7.2393489689864|-7.241883415726|-7.241883415726|-7.241883415726|-7.241883415726|-7.241883415726|-7.241883415726|-7.241883415726|-7.241883415726|-7.241883415726|-7.241883415726|-7.241883415726|-7.241883415726|-7.241883415726|-7.241883415726|-7.241883415726|-7.2609814215006|-7.3283128261899|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5731908323577|6.5096562705891|6.4840626542719|-7.4375314459795|-7.4375314459795|-7.4375314459795|-7.4375314459795|-7.4375314459795|-7.5511461083087|-7.6746068071428|-7.6851056063522|-7.6851056063522|-7.6851056063522|-7.6851056063522|-7.6851056063522|-7.6851056063522|-7.6851056063522|-7.7020850460126|-7.7020850460126|-7.7020850460126|-7.7020850460126||-7.7020850460126|-7.7020850460126|-7.7020850460126|-7.7020850460126|-7.7020850460126|-7.7020850460126|-7.7020850460126|-7.7020850460126|-7.7020850460126|-7.7020850460126|-7.7110470710412|-7.8055278127078|-7.9172527331648|-7.9998264247176|-7.9998264247176|-8.1259969532486|-8.318964567449|-8.3833731707227|-8.3861733558374|-8.3861733558374|-8.3861733558374||||-8.3861733558374|-8.6390017273909|-9.1500812639667|7.260383509303|7.260383509303|7.260383509303|7.260383509303|6.5935026367345|6.5935026367345|6.5935026367345|6.5935026367345|6.5935026367345|6.3292883457783|6.1745656341741|6.1745656341741|6.1745656341741|6.1745656341741|6.1721981374547|||6.1721981374547|6.1721981374547|6.1721981374547|6.1721981374547|-6.9439064019206|-6.9439064019206|-6.9439064019206|-6.9439064019206|-6.9439064019206|-6.9439064019206|-6.9439064019206|-6.9439064019206|-6.9439064019206|-7.0557001075022|-7.0557001075022|-7.0557001075022|-7.0557001075022|-7.0557001075022|-7.2603012677555|-7.3523185381762|-7.444324030758|-7.444324030758|-7.444324030758|-7.444324030758|-7.444324030758|-7.5682954680931|-7.6195344540821|-7.7006727692536|-7.7852713528663|-7.8367095071335|-7.8367095071335|-8.0011056350624|-8.0432911368382|-8.1937367620482|-8.282326082655|-8.4803617577511|-8.6412748342043|-8.8040448288867|-8.8040448288867|-8.8040448288867||||||-8.9687799723887|-9.1903105082273|-9.4106624724864|-9.7721644907527|-10.085341271353|-10.327759487312|8.4219431234953|8.4219431234953|8.4219431234953|8.4219431234953|8.4219431234953|8.0037456434698|7.8568652730316|7.8568652730316|7.8568652730316|7.8568652730316|7.8568652730316|7.723500633806|7.0180914000964||7.0180914000964|7.0180914000964|6.7954986179643|6.6637225325994|6.6637225325994|6.6637225325994|6.6637225325994|6.6637225325994|6.6637225325994|6.6637225325994|6.6637225325994|6.6637225325994|6.6637225325994|6.6637225325994|6.6637225325994|6.6637225325994|6.6637225325994|6.6637225325994|6.6637225325994|6.6637225325994|6.6637225325994|6.6637225325994|6.6637225325994|6.4931210956767|6.4931210956767|6.4931210956767|6.4931210956767|6.4931210956767|6.4931210956767|6.4931210956767|6.4931210956767|6.4931210956767|6.4931210956767|6.4931210956767|6.4931210956767|6.4931210956767|6.4931210956767|6.4931210956767|6.4931210956767|6.4931210956767|6.4931210956767|6.2538643635859|-7.3760585932908|-7.3760585932908|-7.3760585932908|-7.3760585932908|-7.3760585932908|-7.5408584706185|6.646637432413|6.646637432413|6.646637432413|6.646637432413|6.646637432413|6.646637432413|6.646637432413|6.646637432413|6.646637432413|6.646637432413|6.613220962277|6.613220962277|6.5134673540938||||||6.5134673540938|6.5134673540938|-7.1576086322845|-7.1576086322845|-7.1576086322845|-7.1576086322845
07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.6737442062093|-1.6737442062093|-1.6737442062093|-1.6737442062093|-1.6737442062093|-1.6737442062093|-1.6813824492244|-1.6815233464836|-1.6815233464836|-1.6815233464836|-1.6815233464836|-1.683914833135|-1.6850688458906|-1.6850688458906|-1.6850688458906|-1.6850688458906|-1.6850688458906|-1.6850688458906|-1.6850688458906|-1.6850688458906|-1.6850688458906|-1.6850688458906|-1.6850688458906|-1.6850688458906|-1.6850688458906|-1.6850688458906|-1.6850688458906|-1.7022986744759|-1.7147763277555|-1.749751451442|-1.7509894332147|-1.7509894332147|-1.7522104935355|-1.7557894473282|-1.7693409488521|-1.7693409488521|-1.7693409488521|-1.7693409488521|-1.7693409488521|-1.7693409488521|-1.7693409488521|1.6414802775139|1.6414802775139|1.6414802775139|1.6414802775139|1.6414802775139|1.6414802775139|1.6414802775139|1.6414802775139|1.6414802775139|1.6414802775139|1.6414802775139|1.6372003009313|1.6304941798426|1.6304941798426|1.6252191953218|1.6252191953218|1.6252191953218|1.6252191953218|1.6252191953218|1.6252191953218|1.6252191953218|1.6252191953218|1.6219551038949|1.6219551038949|1.6219551038949|1.6219551038949|1.6132161573382|1.6132161573382|1.5807956871956||-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383|-1.696030576383||||-1.696030576383|-1.696030576383|-1.696030576383|-1.7211451412958|-1.7651612032036|-1.7840680268716|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|||-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.8047553317534|-1.835839306512|-1.8858509966357|1.7159113137209|1.7159113137209|1.7159113137209|1.7159113137209|1.7159113137209|1.7159113137209|1.7159113137209|1.6960152529863|1.6960152529863|1.6960152529863|1.6960152529863|1.6960152529863|1.6960152529863|1.6960152529863|1.6960152529863|1.6960152529863|1.6960152529863|1.6960152529863|1.6960152529863|1.6960152529863|1.6960152529863|1.6960152529863|1.6960152529863|1.6300169321329|-1.8384976413477||||||-1.8384976413477|-1.8661084999231|-1.8751205591788|-1.8962450588666|1.7229811021858|1.7229811021858|1.7229811021858|1.7229811021858|1.7229811021858|1.7229811021858|1.7229811021858|1.7229811021858|1.7229811021858|1.7229811021858|1.7229811021858|1.7229811021858|1.7229811021858|1.7229811021858|1.7229811021858||1.7229811021858|1.7229811021858|1.7229811021858|1.7229811021858|1.7229811021858|1.7229811021858|1.7229811021858|1.7229811021858|1.7046105290383|1.7046105290383|1.7046105290383|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8556299481733|-1.8809012179443|-1.8809012179443|-1.8989522461304|-1.8989522461304|-1.8989522461304|-1.9316135583332|-1.9762372902158|-1.9935969965461|-2.0467744753099|-2.064749384957|-2.095277052276|-2.1023174204854|-2.1023174204854|-2.1170193065568|-2.1716881780011|-2.2156026552468|-2.2156026552468|-2.2673362836075|-2.2907238444223|-2.2907238444223|-2.2980506371261|-2.2980506371261|-2.2980506371261|-2.3029637519225|-2.3029637519225|-2.376626379369|-2.4012515490566|-2.428150045199||||||-2.428150045199|-2.4779446117556|-2.5154939351783|-2.6127709082217|2.2138317114779|2.2138317114779
07849|100728|/equities/jinjing|SHANGHAICOMP|10.171171877754|10.171171877754|9.854079641647|9.1558128422975|9.1558128422975|9.1558128422975|9.1558128422975|9.1558128422975|9.1558128422975|9.1558128422975|9.1558128422975|9.1558128422975|9.1558128422975|9.1558128422975|9.1558128422975|9.1558128422975|9.1558128422975|9.1558128422975|9.0316333509333|9.0316333509333|9.0316333509333|9.0316333509333|9.0316333509333|9.0316333509333|9.0316333509333|9.0316333509333|9.0316333509333|9.0316333509333|9.0316333509333|8.3162590372173|7.4358439299363|6.2826040423466|-7.1844396075406|-7.1844396075406|-7.2771553420136|-7.3962838542803|-7.4558707489288|-7.4940235276992|-7.4940235276992|-7.4940235276992|-7.4940235276992|-7.4940235276992|-7.4940235276992|-7.5400260179103|-7.6344733468758|-7.8305260861436|-7.8650288807594|-7.8911431086553|6.9605681512907|6.9605681512907|6.9605681512907|6.9605681512907|6.9605681512907|6.9605681512907|6.8534091682516|6.4548990959683|6.3961352019302|6.3961352019302|6.3961352019302|6.3961352019302|6.3765099039486|6.3765099039486|6.3765099039486|6.3765099039486|6.3765099039486|6.3765099039486|6.3765099039486|6.3765099039486|6.3765099039486|6.0450111220072||5.9655571962022|5.9655571962022|5.9655571962022|5.8483968338064|5.8031348211649|5.8031348211649|5.8031348211649|5.8031348211649|5.8031348211649|-6.4598317252583|-6.4598317252583|-6.4598317252583|-6.4598317252583|-6.4598317252583|-6.4598317252583|-6.4598317252583|-6.4598317252583|-6.4598317252583|-6.4598317252583|-6.4598317252583|-6.4598317252583||||-6.4598317252583|-6.4598317252583|-6.4598317252583|-6.5231462967602|-6.8568292472326|-7.162588315271|-7.4267645467902|-7.7080715618293|-7.9045239247394|-7.9555823314534|-7.9946694624702|-7.9946694624702|-8.3085215370169|-8.7385094502376|7.7684613847941|7.7684613847941|7.6099574460155|7.514775160131|||7.514775160131|7.514775160131|7.514775160131|7.514775160131|7.514775160131|7.514775160131|7.514775160131|7.514775160131|7.4108332331499|7.4108332331499|-8.3408120188257|-8.3408120188257|-8.3408120188257|-8.3603466918227|-8.5392368146508|-8.5392368146508|-8.5392368146508|-8.5392368146508|-8.8219300981725|-8.9993664154703|-9.1276290559432|8.4570343730148|8.4570343730148|8.4570343730148|8.4570343730148|8.4570343730148|8.4570343730148|8.4570343730148|8.4570343730148|8.4570343730148|8.4570343730148|8.4570343730148|8.4570343730148|8.4570343730148|8.4570343730148|8.4570343730148|8.3728162179718|8.2654930759097|-9.0543504851077|-9.0543504851077||||||-9.0543504851077|-9.2970555774607|-9.4741591595293|-9.4741591595293|-9.4741591595293|-9.4741591595293|-9.5014615737891|-9.5014615737891|-9.5014615737891|-9.5014615737891|-9.5516238967021|-9.5650041344035|-9.5650041344035|-9.5650041344035|-9.5650041344035|-9.5650041344035|-9.5650041344035|-9.5650041344035|-9.5650041344035||-9.5650041344035|-9.5650041344035|-9.5733384293834|-9.607042224597|-9.6528252577242|-9.8270276360442|-9.9072528738368|-10.005836740532|-10.006485691113|-10.09558749914|-10.09558749914|-10.09558749914|-10.09558749914|-10.1276254404|-10.1276254404|-10.1276254404|-10.1276254404|-10.1276254404|-10.1276254404|-10.1276254404|-10.1276254404|-10.1276254404|-10.134856457956|-10.134856457956|-10.134856457956|-10.241065437261|-10.241065437261|-10.241065437261|-10.241065437261|-10.241065437261|-10.241065437261|-10.241065437261|-10.241065437261|-10.282294995988|-10.283475931181|-10.283475931181|-10.283475931181|-10.283475931181|-10.528921101434|-10.528921101434|-10.836579241071|-11.137381694094|-11.137381694094|-11.55253962498|-11.55253962498|-11.55253962498|-11.638933382885|-11.837703769358|-12.077597986219|-12.077597986219|-12.261219486658|-12.638342934385|-12.638342934385|-12.638342934385|-12.638342934385|-12.638342934385|-12.638342934385|-12.638342934385|-12.638342934385|-12.710188819568|-12.710188819568||||||-12.710188819568|-13.164654574572|-13.257393556368|-13.265993177374|10.766837892973|10.766837892973
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-23.800504998263|-24.29611738953|-24.576810975538|-24.576810975538|-24.783678420899|-24.959087248774|-25.436208270359|-25.885230936792|-26.355257367852|-26.561608375676|-26.561608375676|-26.561608375676|-27.572082642676|-27.572082642676|-27.572082642676|-28.126758288412|-28.644207835527|-28.644207835527|-29.225786394909|-29.310874615593|-29.416696172785|-29.416696172785|-29.714662558316|25.51186281619|25.51186281619|25.51186281619|25.51186281619|25.51186281619|25.51186281619|25.51186281619|25.51186281619|25.51186281619|25.51186281619|25.51186281619|25.51186281619|25.51186281619|25.51186281619|24.815447871301|24.815447871301|24.129386866991|23.763763071104|22.82529261488|22.719868843298|22.719868843298|22.719868843298|22.719868843298|22.719868843298|22.430380747826|22.430380747826|22.430380747826|22.430380747826|22.430380747826|22.430380747826|22.430380747826|22.430380747826|22.390978837577|21.423172139941|21.423172139941|21.423172139941|21.423172139941|19.142412344414|19.021293649661|19.021293649661|19.021293649661|19.021293649661|19.021293649661|19.021293649661|19.021293649661|19.021293649661|19.021293649661||18.895326307072|18.792028933381|18.050817264759|-20.885967696748|-20.885967696748|-20.885967696748|-20.885967696748|-20.885967696748|-20.885967696748|-20.885967696748|-20.885967696748|-20.885967696748|-20.885967696748|-20.885967696748|-20.885967696748|-20.885967696748|-20.885967696748|-20.885967696748|-20.885967696748|-20.885967696748|-20.885967696748||||-20.885967696748|-21.147411060706|-21.147411060706|-21.147411060706|-22.166013188246|-22.508348194629|-22.603664606097|-22.603664606097|-22.603664606097|-22.603664606097|-22.829071699781|-22.949348410465|-22.949348410465|-23.119277062789|-23.833085977121|-23.942872854387|-24.289858761005|-24.496170130559|||-24.496170130559|-24.496170130559|-24.496170130559|-24.496170130559|-24.496170130559|-24.496170130559|-24.496170130559|-24.496170130559|-24.496170130559|-24.496170130559|-24.496170130559|-24.496170130559|-24.496170130559|-24.891299449943|-25.754778344921|-25.967530947584|-25.991828742903|-25.991828742903|-26.890920549942|-27.697133707021|-28.140147923335|-29.778498383478|-30.657775583219|-31.229156460537|-31.229156460537|-31.229156460537|-31.229156460537|-31.229156460537|-31.229156460537|-31.831840265871|-32.030836917988|-32.030836917988|-32.030836917988|-32.030836917988|-32.030836917988|-32.863151605518|-33.278500936198|-34.113890009641|-34.869459664707|-34.869459664707||||||-34.869459664707|-35.354085719002|-35.354085719002|-36.312318152203|-36.570762990055|-36.570762990055|-36.570762990055|-36.570762990055|-36.74640377157|-36.757670700474|-36.797412355656|-37.733791413036|-37.814562870434|-37.814562870434|-37.814562870434|-38.287293409165|-39.701436756779|35.164522875719|35.164522875719||35.164522875719|35.164522875719|35.164522875719|35.164522875719|35.164522875719|35.164522875719|35.164522875719|35.164522875719|35.164522875719|35.164522875719|35.164522875719|35.164522875719|35.164522875719|35.164522875719|35.164522875719|35.164522875719|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|35.144828027016|33.702030386666|32.566153854721|32.566153854721|32.566153854721|32.566153854721|32.566153854721|32.566153854721|32.566153854721|32.566153854721|32.566153854721|32.408375145304|32.408375145304|32.408375145304|31.352706929307|31.352706929307|31.352706929307|31.352706929307|31.352706929307|30.002414445648||||||30.002414445648|28.729351816982|-34.515594918255|-34.515594918255|-34.515594918255|-35.09954903603
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-7.9419086121701|-7.9419086121701|-7.9419086121701|-7.9419086121701|-7.9419086121701|-7.9419086121701|-8.024898597839|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1172157938898|-8.1824619963898|-8.1949578341658|-8.3432864940625|-8.4086517798086|-8.5012796440809|-8.522533182644|-8.5517033254031|-8.6474479740333|-8.7012710934473|-8.7012710934473|-8.7012710934473|-8.7012710934473|-8.7012710934473|-8.8375235802149|7.8776328332677|7.8776328332677|7.8776328332677|7.8776328332677|7.8776328332677|7.8776328332677|7.8776328332677|7.8776328332677|7.8583735028079|7.8583735028079|7.8583735028079|7.8583735028079|7.8583735028079|7.8583735028079|7.8583735028079|7.8583735028079|7.8583735028079|7.8583735028079|7.8583735028079|7.8583735028079|7.8583735028079|7.8583735028079|7.8583735028079|7.8583735028079|-8.7825557623071|-8.7825557623071|-8.7825557623071|-8.7825557623071|-8.7825557623071||-8.7825557623071|-8.7825557623071|-8.7825557623071|-8.7825557623071|-8.7825557623071|-8.7825557623071|-8.7825557623071|-8.7825557623071|-8.7825557623071|-8.7825557623071|-8.7825557623071|-8.7825557623071|-8.7825557623071|-8.7825557623071|-8.7825557623071|-8.7825557623071|-8.8264886815071|-8.8264886815071|-9.0144319488737|-9.1860356810063|-9.4146833179191||||-9.4146833179191|-9.4146833179191|-9.4146833179191|-9.5885366861241|-10.090596404806|-10.53788456998|9.0795258068468|9.0795258068468|9.0795258068468|9.0795258068468|9.0795258068468|9.0795258068468|9.0795258068468|9.0795258068468|9.0795258068468|8.8261399294962|-10.275898278838|-10.275898278838|||-10.275898278838|-10.275898278838|-10.275898278838|-10.275898278838|-10.275898278838|-10.287089939976|-10.287089939976|-10.287089939976|-10.287089939976|-10.287089939976|-10.287089939976|-10.287089939976|-10.287089939976|-10.590892990086|-10.590892990086|-10.590892990086|-10.590892990086|-10.590892990086|9.6844345512376|9.6844345512376|9.6844345512376|9.6844345512376|9.5670829701249|9.5670829701249|9.5670829701249|9.5670829701249|9.5670829701249|9.5670829701249|9.511965242736|9.511965242736|9.511965242736|9.4521834229016|-10.194718311991|-10.194718311991|-10.194718311991|-10.194718311991|-10.194718311991|-10.194718311991|-10.194718311991|-10.194718311991||||||-10.194718311991|-10.289687261278|-10.311874558854|-10.474305181953|-10.524783855514|-10.610870897589|-10.913189371226|-11.069655268058|-11.167211595714|-11.167211595714|-11.167211595714|-11.167211595714|-11.167211595714|-11.167211595714|-11.167211595714|-11.167211595714|-11.167211595714|-11.167211595714|-11.167211595714||-11.167211595714|-11.167211595714|-11.167211595714|-11.167211595714|-11.167211595714|-11.294124037623|9.8909864035991|9.8909864035991|9.8909864035991|9.8909864035991|9.8909864035991|9.8909864035991|9.7877612398175|9.7877612398175|9.5925207667052|9.5925207667052|9.5925207667052|9.5925207667052|9.5925207667052|9.5925207667052|9.5925207667052|9.5925207667052|9.5925207667052|9.068911558224|-10.540707276493|-10.540707276493|-10.540707276493|-10.540707276493|-10.540707276493|-10.540707276493|-10.540707276493|-10.540707276493|-10.540707276493|-10.646341189444|-10.815379364292|-11.083198952454|-11.126887824555|-11.137097493829|-11.340108544762|-11.462898421216|-11.817664490726|-12.299071906437|-12.447857828526|-13.121508831877|-13.534454446257|-14.089949083792|-14.101257804623|-14.101257804623|-14.101257804623|-14.101257804623|-14.101257804623|-14.101257804623|-14.101257804623|-14.101257804623|-14.101257804623|-14.101257804623|-14.328064180735|-14.517293375204|-14.994770493188|-15.533633777475|-15.825704544756||||||-15.886338253786|-16.234264766695|12.055594990691|12.055594990691|12.055594990691|12.055594990691
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-6.5418099702172|-6.5418099702172|-6.5418099702172|-6.5418099702172|-6.5418099702172|-6.5418099702172|-6.5418099702172|-6.5418099702172|-6.5418099702172|-6.5418099702172|-6.561243912569|-6.561243912569|-6.561243912569|-6.561243912569|-6.561243912569|-6.561243912569|-6.561243912569|-6.561243912569|-6.561243912569|-6.561243912569|-6.561243912569|-6.561243912569|-6.561243912569|-6.561243912569|-6.561243912569|-6.561243912569|-6.561243912569|-6.5830486847199|-6.6417206739095|-6.7563562100361|-6.8259515701875|-6.8727238375992|-6.9019155986938|-6.9332394078742|-6.9652661433232|-6.9686287630942|-6.9772138106843|-6.9772138106843|-6.9772138106843|-6.9869041164738|-7.1132267272055|-7.195527001612|-7.195527001612|6.6277444436317|6.6277444436317|6.3202802447796|6.3202802447796|6.3202802447796|6.2586176282977|6.2586176282977|6.2331116633579|6.2331116633579|6.2331116633579|6.2331116633579|6.2331116633579|6.2206797287381|6.2004685222264|6.2004685222264|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219||6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|6.1165070610219|5.7366743702551|5.719082635736|5.6691533725769||||-6.4418479492008|-6.4418479492008|-6.4418479492008|-6.4418479492008|-6.6453862774968|-6.8209847993983|-7.0333164342391|-7.1827358842295|-7.1827358842295|-7.1827358842295|-7.1827358842295|6.4989243109721|6.4989243109721|6.4989243109721|6.4989243109721|6.4989243109721|6.4989243109721|6.4989243109721|||6.4989243109721|6.4989243109721|6.4989243109721|6.4989243109721|6.4989243109721|6.4989243109721|6.214272612213|-6.8829525467151|-6.8829525467151|-6.8829525467151|-6.8829525467151|-6.8829525467151|-6.8829525467151|-6.8829525467151|-6.8829525467151|-6.8829525467151|-6.8829525467151|-6.8829525467151|-7.0086431285282|-7.0086431285282|-7.0086431285282|-7.0086431285282|-7.0086431285282|-7.0086431285282|-7.0086431285282|-7.0380164024509|-7.0380164024509|-7.0380164024509|-7.0380164024509|-7.0380164024509|-7.0380164024509|-7.0927961267008|-7.140329113379|-7.1459214850431|-7.146579230733|-7.165928475934|-7.165928475934|-7.165928475934|-7.165928475934|-7.165928475934||||||-7.165928475934|-7.2176983012951|-7.2863311915703|-7.4442569314448|-7.6252857909168|-7.7780952702589|7.0704310625995|7.0704310625995|7.0704310625995|7.0704310625995|7.0704310625995|7.0704310625995|7.0704310625995|7.0704310625995|7.0704310625995|7.0704310625995|7.0704310625995|7.0704310625995|7.0704310625995||6.9599237938949|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.9374678730557|6.8047057059154|6.8047057059154|6.8047057059154|6.8047057059154|6.8047057059154|6.8047057059154|6.8047057059154|6.8047057059154|6.8047057059154|6.7935620046043|6.7300688399632|6.7178540377439|6.6927594866829|6.6927594866829|6.6927594866829|6.6927594866829|-7.0015472374293|-7.0015472374293|-7.0015472374293|-7.0015472374293|-7.0015472374293|-7.0206078911195|-7.1184532271899|-7.1593922097459|-7.1621026152786|-7.1790027214881|-7.203892292115|-7.2315468937522|-7.2478354720871|-7.2478354720871|-7.2803727022586|-7.283155901091|-7.283155901091|-7.283155901091|-7.283155901091|-7.283155901091||||||-7.283155901091|-7.3107286634895|-7.3313374086386|-7.3313374086386|-7.3313374086386|-7.3313374086386
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.2692117419005|-3.6525781764941|-3.6525781764941|-3.6525781764941|-3.6525781764941|-3.7067536396402|-3.7675039417896|-3.7928661869409|3.4655934664521|3.4655934664521|3.4655934664521|3.4655934664521|3.4655934664521|3.4655934664521|3.4655934664521|3.4655934664521|3.4655934664521|3.3221037576988|3.3221037576988|3.3221037576988|3.3221037576988|3.3221037576988|3.3221037576988|3.3221037576988|3.3221037576988|3.3221037576988|3.3221037576988|3.3221037576988|3.3221037576988|3.3221037576988|-3.6822000451245|-3.6822000451245|-3.6822000451245|-3.6822000451245|-3.6822000451245|-3.6822000451245|-3.6822000451245|-3.6822000451245|-3.6822000451245|-3.6822000451245|-3.6822000451245|3.370612008554|3.370612008554|3.370612008554|3.370612008554|3.370612008554|3.370612008554|3.370612008554|3.370612008554|3.370612008554|3.370612008554|3.370612008554|3.370612008554|3.3694324233674|3.3694324233674|3.3694324233674|3.3694324233674|3.3694324233674|3.3694324233674|3.3694324233674|3.3694324233674|3.3694324233674|3.3694324233674|3.3169334032207|3.3169334032207|3.3169334032207|3.3169334032207|3.3146090053812|3.3146090053812|3.2590101055851||3.1772565877311|3.1772565877311|3.1772565877311|3.1648734700449|3.1648734700449|3.1648734700449|3.1648734700449|3.1648734700449|3.1648734700449|3.1098594281152|-3.5074503470738|-3.5074503470738|-3.5074503470738|-3.5074503470738|-3.5074503470738|-3.5074503470738|-3.5074503470738|-3.5074503470738|-3.5260558845025|-3.5611731345369|-3.5674320225637||||-3.5674320225637|-3.5674320225637|-3.5674320225637|-3.5721466546501|-3.7312741152937|-3.8364156608774|-3.9243506860947|-4.0615007957061|-4.1040751443772|-4.1040751443772|-4.1861945640675|-4.2094919103806|-4.2094919103806|-4.2094919103806|-4.2677689016334|-4.3341875672861|-4.3874306679351|-4.4321452247415|||-4.450854895361|-4.450854895361|-4.450854895361|-4.450854895361|-4.450854895361|-4.450854895361|-4.450854895361|-4.450854895361|-4.450854895361|-4.450854895361|-4.450854895361|-4.450854895361|-4.450854895361|-4.5453943387753|-4.7609935221943|-4.8699928056171|-4.9994363531989|-5.0004851007376|-5.2088721487162|4.6094139675875|4.6094139675875|4.6094139675875|4.514904404192|4.4716583513772|4.4716583513772|4.4716583513772|4.4716583513772|4.4716583513772|4.4716583513772|4.4716583513772|-4.8498401334649|-4.8498401334649|-4.8498401334649|-4.8498401334649|-4.8498401334649|-4.8498401334649|-4.8498401334649|-4.8498401334649|-4.8498401334649|-4.8498401334649||||||-4.8498401334649|-4.9692669103284|4.4129909946869|4.4129909946869|4.4129909946869|4.4129909946869|4.4129909946869|4.4129909946869|4.4129909946869|4.4129909946869|4.4129909946869|4.4129909946869|4.3449898245544|4.312766366823|4.2964069905363|4.2737856774951|4.2710354357758|4.2710354357758|4.2710354357758||4.2710354357758|4.2710354357758|4.2710354357758|4.2710354357758|4.2710354357758|4.2710354357758|4.2710354357758|4.2710354357758|4.2710354357758|4.2710354357758|4.2710354357758|4.2656511875668|4.2656511875668|4.2656511875668|4.2656511875668|4.226656378675|4.226656378675|4.226656378675|4.226656378675|4.0846556105108|4.0846556105108|4.0846556105108|4.0846556105108|4.0846556105108|4.0846556105108|4.0846556105108|4.0846556105108|4.0320062588776|-4.5148082461896|-4.5148082461896|-4.5148082461896|-4.5148082461896|-4.5148082461896|-4.6070090363359|-4.6529061597833|-4.6529061597833|-4.6529061597833|-4.6529061597833|-4.7382291204675|-4.824143370759|-4.8562706143453|-4.9119671087347|-4.9847118935517|-4.9847118935517|-4.9847118935517|-4.9847118935517|-4.9847118935517|-4.9847118935517|-4.9847118935517|-4.9847118935517|-4.9847118935517|-4.9847118935517|-4.9847118935517|-4.9847118935517|-4.9847118935517|-4.9847118935517|-4.9847118935517|-4.9847118935517|-5.0230132563833|-5.1105704024902|-5.2217449033118||||||-5.23916094434|-5.2968455700051|-5.4020506174444|-5.5128337311611|-5.7775931808535|-6.0245482097272
07854|100686|/equities/pharm-glass|SHANGHAICOMP|26.101373479535|26.101373479535|26.101373479535|26.101373479535|26.101373479535|26.101373479535|26.101373479535|26.101373479535|26.101373479535|26.101373479535|26.101373479535|26.101373479535|26.101373479535|26.101373479535|26.101373479535|26.101373479535|26.101373479535|26.101373479535|26.101373479535|25.839859218255|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.227547550884|25.076311961509|25.076311961509|25.076311961509|25.076311961509|25.017012481003|24.500014707014|24.471126049277|24.14902906232|23.502837452795|23.502837452795|23.502837452795|23.502837452795|23.502837452795|23.129979207078|23.129979207078||23.129979207078|23.129979207078|23.129979207078|21.266642864059|20.567380489586|20.045423469806|-22.71781941559|-22.71781941559|-22.71781941559|-22.71781941559|-22.71781941559|-22.71781941559|-22.71781941559|-22.71781941559|-22.71781941559|-22.71781941559|-22.71781941559|-22.71781941559|-22.71781941559|-22.71781941559|-22.71781941559||||-22.71781941559|-22.71781941559|-22.71781941559|-22.808689341568|-24.151321660173|-24.737023842215|-25.447803722355|-26.17089328339|-26.312646213019|-26.312646213019|-26.472384575168|-27.108203811954|-27.33800498149|-27.412783634897|-27.818647398149|-28.011831298576|-28.708700938474|-29.444322074209|||-29.444322074209|-30.048589339192|-30.048589339192|-30.048589339192|-30.133471329662|-30.133471329662|-30.133471329662|-30.133471329662|-30.133471329662|-30.133471329662|-30.133471329662|-30.133471329662|-30.133471329662|-30.733857613639|-30.961871721278|-30.961871721278|-30.961871721278|-30.961871721278|-32.131522498672|-33.089470477176|-34.248300335222|-34.368500890035|-34.368500890035|-34.368500890035|-34.368500890035|-34.368500890035|-34.368500890035|-34.607223075517|-35.00635978236|-35.410669418143|-35.410669418143|-35.410669418143|-35.410669418143|-35.410669418143|-35.572411214827|-36.522677805157|-37.526865643628|-37.602628357287|-38.579586699137|-38.716626347349||||||-38.716626347349|-38.716626347349|-39.035592568163|-39.035592568163|-39.035592568163|-39.901767850192|-40.970853938296|-41.591241694325|-41.591241694325|-42.657488558947|-43.551099695827|-43.942900564973|-43.942900564973|-43.942900564973|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155||39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.848166351155|39.098516972678|38.108351742578|37.864836837796|37.273706597253|37.139120068996|36.656412077727|36.656412077727|36.656412077727|36.656412077727|36.656412077727|36.656412077727|36.656412077727|36.656412077727|36.442127387592|35.441805487285|35.048013860646|35.048013860646|35.048013860646|34.068350242976|33.780943790414|32.001048740786|30.407277938439|29.158085369085|-31.062323962745|-31.062323962745|-31.062323962745|-31.077582265598|-31.114536181272|-31.453929361569|-31.484921385698|-31.872134872998|-32.408483819526|-32.671092382583|-32.812880586157|-32.836097724494|-32.836097724494|-32.836097724494||||||-33.098442297574|-33.629379622799|-33.890977295088|-34.386086684517|-34.594540629179|-35.088933557704
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.2594930083947|6.2594930083947|6.2594930083947|6.2594930083947|6.2272143795972|6.2243157744215|6.2243157744215|6.2243157744215|6.2243157744215|6.0442396667054|6.00415526788|5.8868392193821|5.8103768256535|5.7459740801244|-6.0945740718297|-6.0945740718297|-6.0945740718297|-6.0945740718297|-6.0945740718297|-6.0945740718297|-6.0945740718297|-6.0945740718297|-6.0945740718297|-6.0945740718297|-6.0945740718297|-6.0945740718297|-6.0945740718297|-6.1689711167472|-6.1944121601468|-6.2865690657701|-6.3595213569101|-6.3726394757906|-6.3726394757906|-6.3726394757906|-6.3726394757906|-6.3726394757906|-6.3726394757906|-6.3726394757906|-6.3726394757906|-6.3726394757906|-6.3734884908111|-6.4249871759846|-6.4433191384689|-6.4781326547614|-6.530703069474|6.1567990831031|6.1567990831031|6.1567990831031|6.1567990831031|6.1567990831031|6.1567990831031|6.1567990831031|6.1567990831031|6.1567990831031|6.1567990831031|6.1567990831031|6.1567990831031|6.1567990831031|6.1567990831031|6.1567990831031|6.1567990831031|6.1567990831031|6.1125546088366|6.094265138974|6.094265138974|6.0571383759783|6.0571383759783|6.0571383759783|6.0571383759783|6.0571383759783||6.0571383759783|6.0571383759783|6.0571383759783|6.0529316051587|6.0097878264956|6.0097878264956|6.0097878264956|6.0097878264956|6.0097878264956|5.8425422297112|5.7589370516653|5.7589370516653|5.7589370516653|5.7589370516653|-6.299524880981|-6.299524880981|-6.299524880981|-6.299524880981|-6.299524880981|-6.299524880981|-6.299524880981||||-6.299524880981|-6.299524880981|-6.299524880981|-6.4044722203144|-6.5794135071313|6.1394387498747|6.1394387498747|6.1394387498747|6.1394387498747|6.1394387498747|6.1394387498747|6.1394387498747|6.1394387498747|6.1394387498747|6.1394387498747|6.1394387498747|6.1394387498747|6.1043764237177|||-6.7067004330639|-6.7067004330639|-6.7067004330639|-6.7067004330639|-6.7067004330639|-6.7067004330639|-6.7067004330639|-6.7067004330639|-6.7067004330639|-6.7067004330639|-6.7067004330639|-6.7067004330639|-6.7067004330639|-6.757443880656|6.1857985429951|6.1857985429951|6.1857985429951|6.1857985429951|6.1857985429951|6.1857985429951|6.1857985429951|6.1857985429951|6.1857985429951|6.1857985429951|6.1857985429951|6.1857985429951|6.1857985429951|6.0674606579906|6.0674606579906|6.0674606579906|6.0249460366299|6.0249460366299|6.0249460366299|6.0249460366299|6.0249460366299|6.0249460366299|5.9510511189623|5.863389919193|-6.3436008249843|-6.3436008249843||||||-6.3436008249843|-6.3440011646046|-6.3900012865876|-6.4588901351133|6.0165767690336|6.0165767690336|6.0165767690336|6.0165767690336|6.0165767690336|6.0165767690336|6.0165767690336|6.0165767690336|6.0165767690336|6.0165767690336|6.0165767690336|6.0165767690336|5.9144155945791|5.9144155945791|5.8882396978817||5.83133888326|5.83133888326|5.83133888326|5.83133888326|5.83133888326|5.83133888326|5.83133888326|5.83133888326|5.7509322175484|5.7430027719757|5.7430027719757|5.6994470751308|5.6593856189011|5.6082065208487|-5.939763483449|-5.939763483449|-5.939763483449|-5.939763483449|-5.939763483449|-5.939763483449|-5.939763483449|-5.939763483449|-5.939763483449|-5.939763483449|-5.939763483449|-5.9520579406913|-5.9520579406913|-5.9520579406913|-5.9520579406913|-6.0071349229298|-6.0071349229298|-6.0071349229298|-6.0071349229298|-6.0071349229298|-6.0071349229298|-6.0071349229298|-6.0071349229298|-6.0071349229298|-6.0345943863614|-6.0684381519671|-6.1077089613141|-6.1441211507786|-6.1818011917526|-6.257556932707|-6.5350631536591|6.0659835680614|6.0659835680614|6.0659835680614|6.0659835680614|6.0659835680614|6.0659835680614|6.0659835680614|6.0659835680614|6.0659835680614|6.0659835680614|6.0659835680614|6.0659835680614|6.0659835680614|6.0659835680614|6.0659835680614|6.0659835680614||||||6.0659835680614|6.0659835680614|6.0659835680614|6.0659835680614|6.0659835680614|6.0659835680614
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-124.88736608901|-124.88736608901|-124.88736608901|-124.88736608901|-124.88736608901|-127.97651924997|-129.95668903886|-135.27854746248|-140.27949840124|-140.99944020968|-141.65906564372|-141.65906564372|-146.10347859149|-146.10347859149|-146.10347859149|-146.10347859149|-151.04219517978|-152.03465954763|-155.14073093182|-156.06496792606|-156.06496792606|-156.06496792606|-156.06496792606|-156.06496792606|-156.06496792606|-156.06496792606|-156.06496792606|-158.19496049672|-159.92772812082|-160.02081282087|-161.35479209101|-163.74433206153|-163.74433206153|-163.74433206153|-163.74433206153|-163.74433206153|-163.74433206153|-163.74433206153|-163.74433206153|-163.74433206153|-167.48370608834|137.51331935469|137.51331935469|137.51331935469|137.51331935469|137.51331935469|132.08748405319|132.08748405319|132.08748405319|131.71062454132|131.71062454132|131.71062454132|131.71062454132|131.71062454132|130.96180962355|125.83895501214|125.83895501214|125.83895501214|125.83895501214|125.83895501214|123.76328880608|123.02930253008|123.02930253008|112.31366552754|106.54074027189|104.38721349917|104.38721349917|104.38721349917|104.38721349917|100.46579359066||95.06976612951|93.799674901483|93.799674901483|93.799674901483|93.799674901483|93.799674901483|93.799674901483|93.799674901483|93.799674901483|91.782417201463|-108.3003061057|-108.3003061057|-108.3003061057|-108.3003061057|-108.3003061057|-108.3003061057|-108.3003061057|-108.3003061057|-108.3003061057|-108.3003061057|-108.3003061057||||-108.3003061057|-108.3003061057|-108.3003061057|-108.3003061057|-114.91589543564|-121.44766232419|-126.57406909651|-130.09138990193|-130.09138990193|-130.09138990193|-133.52154335213|-139.1356063864|-142.12400479023|-146.10000912022|-152.80723483112|-158.72913855476|-163.44349372566|-165.25683986829|||-165.25683986829|-165.25683986829|-165.25683986829|-165.25683986829|-165.25683986829|-166.28910914196|-166.28910914196|-166.28910914196|-166.28910914196|-166.28910914196|-166.28910914196|-166.28910914196|-166.28910914196|-166.28910914196|-166.28910914196|-166.28910914196|-166.28910914196|-166.28910914196|-173.59567611232|-183.18352558894|-190.94114317147|-193.61650077688|-193.61650077688|-193.61650077688|-193.61650077688|-193.61650077688|-193.61650077688|-193.61650077688|-193.61650077688|-193.61650077688|-193.61650077688|-193.61650077688|-193.61650077688|-193.61650077688|-193.61650077688|-193.61650077688|-193.61650077688|-193.61650077688|-193.61650077688|-193.61650077688||||||-193.61650077688|-197.96309171914|-197.96309171914|-198.5855415943|-198.5855415943|-198.5855415943|-198.5855415943|-198.5855415943|-198.5855415943|-198.5855415943|-203.12615888678|-212.62461851|-213.9258660654|-213.9258660654|-213.9258660654|-213.9258660654|-213.9258660654|-213.9258660654|-213.9258660654||-213.9258660654|-213.9258660654|-213.9258660654|-213.9258660654|-213.9258660654|-213.9258660654|-213.9258660654|-213.9258660654|-213.9258660654|-216.59096202363|-221.88218582459|-225.25341163981|-225.25341163981|-225.25341163981|-225.25341163981|-225.25341163981|-225.25341163981|-225.25341163981|-225.25341163981|-225.25341163981|-225.25341163981|-225.25341163981|-225.25341163981|-225.25341163981|-225.25341163981|-225.25341163981|-225.25341163981|-225.25341163981|-225.25341163981|-225.25341163981|-225.25341163981|-230.59379298276|-231.2247681837|-236.55196308877|-239.37898440432|-239.37898440432|-239.37898440432|-239.37898440432|-239.37898440432|-239.37898440432|-239.37898440432|-254.09720733509|-261.78578406292|-287.50086880743|-298.54429013|-310.09495517574|-310.09495517574|-310.09495517574|-310.09495517574|-310.09495517574|-310.09495517574|-310.09495517574|-310.09495517574|-310.09495517574|-310.09495517574|-310.09495517574|-333.22772865121|-335.67246712385|-347.5272430689|274.73104919406|274.73104919406||||||274.73104919406|274.73104919406|274.73104919406|274.73104919406|274.73104919406|274.73104919406
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-13.139850296629|-13.139850296629|-13.139850296629|-13.139850296629|-13.139850296629|-13.139850296629|-13.139850296629|-13.390944761317|12.026868635413|12.026868635413|12.026868635413|12.026868635413|12.026868635413|12.026868635413|12.026868635413|12.026868635413|12.026868635413|12.026868635413|11.983742932475|11.969914318162|11.969914318162|11.969914318162|11.83599545139|11.83599545139|11.83599545139|11.83599545139|11.83599545139|11.83599545139|11.83599545139|11.83599545139|11.722217895123|11.633575070271|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.496303621131|11.127015231347|11.127015231347|11.127015231347||10.878350282483|10.696914079225|10.696914079225|10.462126231233|10.175139983539|-12.224306189262|-12.224306189262|-12.224306189262|-12.224306189262|-12.224306189262|-12.224306189262|-12.224306189262|-12.224306189262|-12.224306189262|-12.224306189262|-12.224306189262|-12.224306189262|-12.224306189262|-12.224306189262|-12.224306189262|-12.224306189262||||-12.224306189262|-12.224306189262|-12.224306189262|-12.727433508461|-13.422362188306|-13.892368320852|-14.239383543232|-14.311367049601|-14.311367049601|-14.311367049601|-14.935707214569|-15.160053408489|-15.160053408489|-15.160053408489|-15.472429343635|-15.472429343635|-15.959789012899|-15.959789012899|||-15.996036943527|-15.996036943527|-15.996036943527|-15.996036943527|-15.996036943527|-16.132807018251|-16.132807018251|-16.318279824772|-16.318279824772|-16.318279824772|-16.318279824772|-16.318279824772|-16.318279824772|-16.621165101306|-16.713118285034|-16.713118285034|-16.722461098621|-16.722461098621|-17.927520666067|-19.105821919639|-19.105821919639|-19.105821919639|-19.105821919639|-19.105821919639|-19.78296468015|15.69907527048|15.69907527048|15.69907527048|15.494696670976|15.096243706243|13.663774215399|13.539662797383|13.306034996699|11.678072773296|10.029481608424|-11.480764058798|-11.480764058798|-11.480764058798|-11.480764058798|-11.480764058798||||||-11.480764058798|-11.480764058798|-11.480764058798|10.403519185891|10.403519185891|10.403519185891|10.403519185891|10.403519185891|10.403519185891|10.403519185891|10.403519185891|10.403519185891|10.316228873667|10.316228873667|10.316228873667|10.316228873667|10.316228873667|10.284660424638|10.284660424638||10.131245654875|10.085341472722|10.085341472722|10.085341472722|10.085341472722|10.085341472722|10.085341472722|10.085341472722|10.003886358356|10.003886358356|9.8701303186409|9.820657114452|9.7927768758547|9.7927768758547|9.7927768758547|9.7927768758547|9.7927768758547|9.7927768758547|9.7927768758547|9.7927768758547|9.7927768758547|9.7482510853711|9.7482510853711|9.6833409054349|9.6833409054349|9.6833409054349|9.6833409054349|9.6045666517229|9.5610567531554|9.4879264789122|9.476746459788|9.476746459788|9.476746459788|9.4117700214584|9.3062394587419|9.1428297325661|9.1262204166574|8.9718687795183|8.8956656216008|-9.831553935604|-9.831553935604|-9.831553935604|-9.831553935604|-9.831553935604|-9.831553935604|-9.831553935604|-9.831553935604|-10.168820910538|-10.282304734464|-10.282304734464|-10.437176300945|-10.566948177485|-10.734643514585|-10.851552695933|-10.851552695933|-10.879190372085|-10.879190372085|-10.879190372085|-10.879190372085|-10.879190372085|-10.879190372085||||||-10.879190372085|-10.967903162214|-11.136985912558|-11.437248696482|10.27083034925|10.27083034925
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.6822130440805|2.6822130440805|2.6822130440805|2.6822130440805|2.6822130440805|2.6822130440805|2.6822130440805|2.6822130440805|2.6822130440805|2.6822130440805|2.6822130440805|2.6822130440805|2.6591255398959|2.440139542285|-2.6947787820987|-2.6947787820987|-2.6947787820987|-2.6947787820987|-2.6947787820987|-2.6947787820987|-2.6947787820987|-2.6947787820987|-2.6947787820987|-2.6947787820987|-2.6947787820987|-2.6947787820987|-2.7086430324108|-2.751825625476|-2.7770283561909|-2.8633648402121|-2.8981831610895|-2.9409051060059|-2.9409051060059|-2.9558705856008|-2.9558705856008|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9794531652804|-2.9910591122702|-3.0189545946204|-3.0705051109618|-3.1516723285589|-3.2207471541203|2.6402053995932|2.6402053995932|2.6402053995932|2.6402053995932|2.4863393885123|2.3843697346566|2.3843697346566|2.1831885749894|1.9745151394246|1.9745151394246||1.9745151394246|1.9745151394246|1.9745151394246|1.9690929069487|1.9690929069487|1.8955213897778|1.8955213897778|1.8955213897778|1.8955213897778|1.8955213897778|1.8955213897778|1.8955213897778|1.8955213897778|1.8955213897778|1.8955213897778|1.8955213897778|1.8955213897778|1.8955213897778|1.8955213897778|1.8955213897778|1.7466905109698||||-1.9600199025443|-1.9600199025443|-1.9600199025443|-1.9711332035916|-2.0507035931897|-2.059759096394|-2.059759096394|-2.059759096394|-2.059759096394|-2.059759096394|-2.0812804517856|-2.0812804517856|-2.0812804517856|-2.0812804517856|-2.0853115979953|-2.1209017903852|-2.1591177087327|-2.1591177087327|||-2.1591177087327|-2.1945751818573|-2.2195279435489|-2.2364673716636|-2.2364673716636|-2.2364673716636|-2.2364673716636|-2.2364673716636|-2.2364673716636|-2.2364673716636|-2.2364673716636|-2.2364673716636|-2.2364673716636|-2.2877415399652|1.9104544589484|1.9104544589484|1.9104544589484|1.9104544589484|1.9104544589484|1.9088382532822|1.9014869189512|1.773318923872|-2.1231096315395|-2.1231096315395|-2.1231096315395|-2.1231096315395|-2.1231096315395|-2.1231096315395|-2.1267402981548|-2.1267402981548|-2.1497114471626|-2.1518660435499|-2.1518660435499|-2.1920733727152|-2.2529917912639|-2.2529917912639|-2.3299909054082|-2.386252904531|-2.386252904531|-2.386252904531||||||-2.386252904531|-2.386252904531|2.0912588191741|2.0912588191741|2.0912588191741|2.0912588191741|2.0912588191741|2.0912588191741|2.0912588191741|2.0912588191741|2.0912588191741|2.0912588191741|2.0912588191741|2.0912588191741|2.0912588191741|2.0912588191741|2.0638391625888|2.0638391625888|2.0638391625888||2.02204365333|-2.200059833705|-2.200059833705|-2.200059833705|-2.200059833705|-2.200059833705|-2.200059833705|-2.200059833705|-2.200059833705|-2.200059833705|-2.200059833705|-2.200059833705|-2.200059833705|-2.2156220438079|-2.2540244793445|-2.2759275127744|-2.2759275127744|-2.2759275127744|-2.2759275127744|-2.2759275127744|-2.2759275127744|-2.2759275127744|-2.2759275127744|-2.2759275127744|-2.2759275127744|-2.2883877257417|-2.2883877257417|-2.2883877257417|-2.2883877257417|-2.2883877257417|-2.2883877257417|-2.2883877257417|-2.2883877257417|-2.2883877257417|-2.2883877257417|-2.2883877257417|-2.3004308254532|-2.3299230834965|-2.3588034600157|-2.4047816164116|-2.4347573658736|-2.4919526202713|-2.5327252660896|-2.6003431941781|-2.6003431941781|-2.6003431941781|-2.6259368289084|-2.7171520379485|-2.8311755241437|-2.8311755241437|-2.8311755241437|-2.8474915249175|-2.8474915249175|-2.8474915249175|-2.8474915249175|-2.8474915249175|-2.8844350557666|-2.9804834901338|2.3432416011776|2.3432416011776|2.3432416011776||||||2.3432416011776|2.3432416011776|2.3432416011776|2.3432416011776|2.3432416011776|2.3432416011776
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|22.23784175786|22.23784175786|22.23784175786|22.23784175786|22.23784175786|21.684268802102|20.850854389861|20.721505157368|19.178894776124|18.653388539973|18.653388539973|18.290987906658|18.110542228711|17.977406835623|17.977406835623|17.977406835623|17.977406835623|17.977406835623|17.977406835623|17.903711189542|17.903711189542|17.714679998064|17.677875852761|17.677875852761|17.437639289628|17.024599982114|-18.326474357588|-18.326474357588|-18.326474357588|-18.326474357588|-18.326474357588|-18.326474357588|-18.326474357588|-18.326474357588|-18.326474357588|-18.326474357588|-18.326474357588|-18.326474357588|-18.356081619244|-18.427869309299|-18.535410445391|-18.635012241865|-18.635012241865|-18.744457559083|-18.951618119847|-19.121798962102|-19.233665115023|-19.357962535911|-19.558290613022|-19.596990426826|-19.596990426826|-19.596990426826|-19.843878781848|18.459322736714|18.459322736714|18.459322736714|18.459322736714|18.459322736714|18.459322736714|18.459322736714|18.459322736714|18.459322736714|18.459322736714|18.144545534737|18.144545534737|18.144545534737|18.144545534737|18.144545534737|18.144545534737|18.144545534737||18.144545534737|18.090606242956|17.833711426127|-19.698270007948|-19.698270007948|-19.698270007948|-19.698270007948|-19.698270007948|-19.698270007948|-19.698270007948|-19.698270007948|-20.291411264052|-20.323075315391|-20.323075315391|-20.323075315391|-20.323075315391|-20.323075315391|-20.323075315391|-20.323075315391|-20.323075315391|-20.323075315391||||-20.323075315391|-20.323075315391|-20.323075315391|-20.544528242654|-20.607712436368|18.692301936301|18.692301936301|18.692301936301|18.692301936301|18.692301936301|18.692301936301|18.692301936301|18.692301936301|18.692301936301|18.692301936301|18.692301936301|18.692301936301|18.692301936301|||18.692301936301|18.692301936301|18.692301936301|18.692301936301|18.329779619808|18.04475487033|17.73806050927|17.538437867614|17.538437867614|17.538437867614|16.97937523044|-19.522253399561|-19.522253399561|-19.615836546896|-19.935929746626|-20.002750207038|-20.002750207038|-20.002750207038|-20.366944738064|-20.728827842777|18.942593288333|18.942593288333|18.942593288333|18.942593288333|18.942593288333|18.942593288333|18.942593288333|18.942593288333|18.942593288333|18.942593288333|18.670104450551|18.327893198163|17.570436941949|-19.801665140826|-19.801665140826|-19.801665140826|-19.801665140826|-19.801665140826|-19.801665140826|-19.801665140826||||||-19.801665140826|-19.801665140826|-19.961294414421|-20.322549557046|18.459035883592|18.459035883592|18.459035883592|18.459035883592|18.459035883592|18.459035883592|18.459035883592|18.390596718972|18.317243143899|18.317243143899|18.317243143899|18.317243143899|18.109715193492|17.88579423558|17.426993874833||16.908327133705|16.244807383805|-17.725288977397|-17.725288977397|-17.725288977397|-17.725288977397|-17.725288977397|-17.725288977397|-17.725288977397|-17.725288977397|-17.725288977397|-17.725288977397|-17.725288977397|-17.725288977397|-17.725288977397|-17.725288977397|-17.725288977397|-17.725288977397|-17.823257875752|-17.823257875752|-18.119021945911|-18.119021945911|-18.243357399788|-18.269286610116|-18.495281258156|-18.495281258156|-18.495281258156|-18.495281258156|-18.495281258156|-18.495281258156|-18.495281258156|-18.495281258156|-18.495281258156|-18.495281258156|-18.495281258156|-18.495281258156|-18.595234915302|-18.595234915302|-18.595234915302|-18.595234915302|-18.595234915302|-18.595234915302|-18.595234915302|-19.091927471741|-19.231018334074|-19.231018334074|-19.231018334074|16.965332551175|16.965332551175|16.965332551175|16.965332551175|16.965332551175|16.965332551175|16.965332551175|16.965332551175|16.965332551175|16.965332551175|16.852035676301|16.76503982683|16.619488823635|15.788877606637||||||-18.138517759369|-18.138517759369|-18.138517759369|-18.138517759369|-18.138517759369|-18.138517759369
07860|100941|/equities/sgsb-group|SHANGHAICOMP|-5.6949661789279|-5.7291048026001|-5.7291048026001|-5.7291048026001|-5.7291048026001|-5.7291048026001|-5.756782979426|-5.8501962724989|5.341653857498|5.341653857498|5.341653857498|5.341653857498|5.341653857498|5.341653857498|5.341653857498|5.341653857498|5.3171036393905|5.3171036393905|5.3162260752546|5.2969180192801|5.2893531682594|5.2157306815942|5.2157306815942|5.2157306815942|5.2157306815942|5.2157306815942|5.2157306815942|5.2157306815942|5.2157306815942|5.2157306815942|5.2152564686492|5.209139065429|5.209139065429|5.209139065429|5.209139065429|5.209139065429|5.209139065429|5.209139065429|5.1158565770665|5.1158565770665|5.1158565770665|5.1158565770665|5.1158565770665|5.1158565770665|5.1158565770665|5.1158565770665|5.1158565770665|5.1158565770665|5.1158565770665|5.1158565770665|5.1158565770665|5.1158565770665|5.1158565770665|5.079285066556|4.9692059018337|4.9080065597122|4.8474024654996|4.8474024654996|4.8474024654996|4.7982249659047|4.7962264174458|4.7962264174458|4.7962264174458|4.7962264174458|4.7962264174458|4.7962264174458|4.7962264174458|4.7962264174458|4.7962264174458|4.7962264174458||4.7962264174458|4.7962264174458|4.7962264174458|4.6924740599523|4.601637871942|4.5609734838711|4.5609734838711|-5.0652919629382|-5.0652919629382|-5.0652919629382|-5.0652919629382|-5.0652919629382|-5.0652919629382|-5.0652919629382|-5.0652919629382|-5.0652919629382|-5.0652919629382|-5.0652919629382|-5.0652919629382|-5.0652919629382|-5.0652919629382||||-5.0652919629382|-5.0652919629382|-5.0652919629382|-5.2442133006306|-5.6435702969467|-5.6937041233056|-5.6937041233056|-5.6937041233056|-5.6937041233056|-5.6937041233056|-5.6937041233056|-5.6937041233056|-5.6937041233056|-5.6937041233056|-5.6937041233056|-5.7390195465579|-5.7390195465579|-5.7390195465579|||-5.7390195465579|-5.7390195465579|-5.7390195465579|-5.7390195465579|-5.7390195465579|-5.7390195465579|-5.7390195465579|-5.7390195465579|-5.7390195465579|-5.7390195465579|-5.7390195465579|-5.7390195465579|-5.7390195465579|-5.765021679191|-5.9404587595897|-5.9404587595897|-6.0066210262464|-6.0323566587419|-6.4920629032951|-6.7584031167407|-6.8114666057414|-6.8114666057414|-6.8114666057414|-6.8114666057414|-6.8221852859729|-6.919094756894|-6.9606607265524|-6.9994457590924|-6.9994457590924|-6.9994457590924|-6.9994457590924|-6.9994457590924|-6.9994457590924|-6.9994457590924|-7.0188286424065|-7.032647498001|-7.032647498001|-7.032647498001|-7.032647498001|-7.032647498001||||||-7.032647498001|-7.032647498001|-7.1223860929954|-7.2932068452292|6.3939583667127|6.3939583667127|6.3939583667127|6.3939583667127|6.3939583667127|6.3939583667127|6.3939583667127|6.3939583667127|6.3939583667127|6.3939583667127|6.3939583667127|6.3939583667127|6.3939583667127|6.3939583667127|6.3939583667127||5.9605091819065|-6.8383231947933|-6.8914585869709|-6.8914585869709|-6.8914585869709|-6.9888428097742|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2857385530764|6.2835981994529|5.5973311695412|-6.0915577684654|-6.0915577684654|-6.0915577684654|-6.0915577684654|-6.0915577684654|-6.0915577684654|-6.0915577684654|-6.0915577684654|-6.0915577684654|-6.0915577684654|-6.0915577684654|-6.0915577684654|-6.0915577684654|-6.1805525053367|-6.1805525053367|-6.1805525053367|-6.2333919989649|-6.3293241911005|-6.4520269425788|-6.522559250966|-6.522559250966|-6.522559250966|-6.522559250966|-6.522559250966|-6.522559250966|-6.522559250966|-6.522559250966|-6.522559250966|-6.6122881986204|-6.6781524681837|-6.6781524681837||||||-6.6781524681837|-6.699613573793|-6.7567930515645|-6.9375479283198|-7.0749705412473|-7.0749705412473
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.36964888161222|0.36964888161222|0.36964888161222|0.36964888161222|0.36964888161222|0.36964888161222|0.36964888161222|0.36964888161222|0.36964888161222|0.36964888161222|0.36964888161222|0.36964888161222|0.36964888161222|0.36964888161222|0.36964888161222|0.36964888161222|0.36964888161222|0.36964888161222|0.36822097870818|0.3671899583948|0.36715551018851|0.36552539735351|0.36552539735351|0.36552539735351|0.36552539735351|0.36552539735351|0.36552539735351|0.36552539735351|0.36552539735351|0.36552539735351|0.36552539735351|0.36552539735351|0.36552539735351|0.36552539735351|0.36552539735351|0.36552539735351|0.36547265747426|0.36524740798869|0.36189549228405|0.36189549228405|0.36189549228405|0.36189549228405|0.36189549228405|0.36189549228405|0.36189549228405|0.36189549228405|0.36105110052528|0.36105110052528|0.36105110052528|0.36105110052528|0.36105110052528|0.36105110052528|0.36105110052528|0.35950122611723|0.35902620155382|0.35902620155382|0.35458467789015|-0.37205621638889|-0.37205621638889|-0.37205621638889|-0.37205621638889|-0.37205621638889|-0.37205621638889|-0.37205621638889|-0.37205621638889|-0.37205621638889|-0.37205621638889|-0.37205621638889|-0.37205621638889|-0.37205621638889||-0.37205621638889|-0.37205621638889|-0.37205621638889|-0.37205621638889|-0.37205621638889|-0.37205621638889|-0.37205621638889|-0.37233675366191|-0.37233675366191|-0.37233675366191|-0.37233675366191|-0.37233675366191|-0.37233675366191|-0.37233675366191|-0.37233675366191|-0.37233675366191|-0.37233675366191|-0.37233675366191|-0.37233675366191|-0.37233675366191|-0.37233675366191||||-0.37233675366191|-0.37233675366191|-0.37581860296757|-0.37585401560235|-0.38050444783291|-0.38356050420161|-0.38495611336889|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|||-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.38537131673495|-0.39105100532863|-0.39105100532863|-0.39215554579655|-0.39215554579655|-0.39572838428462|-0.40119819876049|-0.40522023799788|-0.40746693547976|-0.40851879877528|-0.41124543710353|-0.41124543710353|-0.41150596624047|-0.41150596624047|-0.41150596624047|-0.41150596624047|-0.41150596624047|-0.41150596624047|-0.41150596624047|-0.41150596624047|-0.41150596624047|-0.41328442301386|-0.41487157572235|-0.41791286986101|-0.41913726528514|-0.41913726528514|-0.41913726528514||||||-0.41913726528514|-0.42020806063137|-0.42212005278491|-0.42735561917251|-0.43272847478066|0.4062048050545|0.4062048050545|0.4062048050545|0.4062048050545|0.4062048050545|0.4062048050545|0.4062048050545|0.4062048050545|0.4062048050545|0.40240434604601|0.40240434604601|0.40240434604601|0.40240434604601|0.40240434604601||0.39728259761814|0.3916524944139|0.3916524944139|0.3916524944139|0.3916524944139|0.3916524944139|0.3916524944139|0.3916524944139|0.38929765657967|0.38929765657967|0.38929765657967|0.3882751893819|0.38680821869362|0.38680821869362|0.38680821869362|0.37584246102956|0.37190696096137|0.37190696096137|0.37190696096137|0.37190696096137|0.37190696096137|0.37190696096137|0.37097876660121|0.37097876660121|0.37097876660121|0.37097876660121|0.37097876660121|0.37097876660121|0.37097876660121|0.36269863106688|-0.38674890851013|-0.38674890851013|-0.38674890851013|-0.38674890851013|-0.38674890851013|-0.38674890851013|-0.38674890851013|-0.38674890851013|-0.38674890851013|-0.38674890851013|-0.38879685834346|-0.38879685834346|-0.38879685834346|-0.39127430469127|-0.39296210162104|-0.39296210162104|-0.3948467859765|-0.39598618591406|-0.39598618591406|-0.39598618591406|-0.39598618591406|-0.39598618591406|-0.39598618591406|-0.39598618591406|-0.39598618591406|-0.39598618591406|-0.39598618591406|-0.39598618591406|-0.39789227282313|-0.39789227282313|-0.39789227282313||||||-0.39789227282313|-0.39789227282313|-0.39988031525642|-0.40287802237288|-0.40287802237288|-0.40287802237288
07862|100812|/equities/yatong|SHANGHAICOMP|6.1094653072815|6.1094653072815|6.1094653072815|6.1094653072815|5.9332947667948|-6.3087992017585|-6.3087992017585|-6.3087992017585|-6.3087992017585|-6.3087992017585|-6.3087992017585|-6.3087992017585|-6.3087992017585|-6.3087992017585|-6.3087992017585|-6.3087992017585|-6.3087992017585|-6.3087992017585|-6.3087992017585|-6.3087992017585|-6.3087992017585|-6.3087992017585|-6.3087992017585|-6.3179745039414|-6.3179745039414|-6.3179745039414|-6.3179745039414|-6.3821036855966|-6.3821036855966|-6.3821036855966|-6.3821036855966|-6.3821036855966|-6.3821036855966|-6.3821036855966|-6.3821036855966|-6.3821036855966|-6.3821036855966|-6.3821036855966|-6.3821036855966|-6.3821036855966|-6.3821036855966|-6.3821036855966|-6.3821036855966|-6.3821036855966|-6.4162262060675|-6.4647856026561|-6.4647856026561|-6.4814712192056|-6.4814712192056|-6.4814712192056|-6.4814712192056|-6.4814712192056|-6.4814712192056|-6.4814712192056|-6.4814712192056|-6.4814712192056|-6.4814712192056|-6.5521903198557|-6.6157685190666|-6.6157685190666|-6.6157685190666|-6.638598982884|-6.638598982884|-6.638598982884|-6.7312209522211|-6.8746901789731|-6.920211213543|-6.9294549377326|-6.9294549377326|-6.9294549377326||-6.9294549377326|-6.9294549377326|-6.9294549377326|-6.9294549377326|-6.9294549377326|-6.9370451611866|-6.9370451611866|-6.9370451611866|-6.9370451611866|-6.9370451611866|-6.9370451611866|-6.9370451611866|-6.9370451611866|-6.9370451611866|-6.9370451611866|-6.9370451611866|-6.9370451611866|-6.9370451611866|-6.9370451611866|-6.9370451611866|-6.9370451611866||||-6.9370451611866|-6.9370451611866|-7.0067170110665|-7.5907967054537|-7.7775518324299|-8.131724347265|-8.7069160293556|6.5936063179097|6.5936063179097|6.5936063179097|6.5936063179097|6.5936063179097|6.5936063179097|6.5936063179097|6.5936063179097|6.5936063179097|6.5936063179097|6.5936063179097|||6.5936063179097|6.5936063179097|6.5936063179097|6.5936063179097|6.3341668747476|6.3341668747476|6.3341668747476|6.3341668747476|6.3341668747476|6.1307411086351|6.1291229648256|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628|-6.8314600584628||||||-6.8314600584628|-6.8314600584628|-6.8677335710131|-6.9413705634632|5.9139016409041|5.9139016409041|5.9139016409041|5.9139016409041|5.9139016409041|5.9139016409041|5.9139016409041|5.8860015890467|5.7905577047521|5.7689528050084|5.718620966733|5.718620966733|5.718620966733|5.718620966733|5.718620966733||5.718620966733|5.718620966733|5.718620966733|5.718620966733|5.718620966733|5.718620966733|5.718620966733|5.718620966733|5.718620966733|5.5756900562848|5.5446556954478|5.5023951429896|5.4809942663569|5.4533271724271|5.423141419257|5.3920680180256|5.3920680180256|5.3920680180256|5.3920680180256|5.3920680180256|5.3920680180256|5.3920680180256|5.3920680180256|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7241489096475|-5.7879432488362|-5.8527148088791|-5.8641277773489|-5.9273640296315|-5.944848897441|-5.9887210024549|-6.0494705440029|-6.0494705440029|-6.1155227291831|-6.1361439394479|-6.1361439394479|-6.1361439394479|-6.1361439394479|-6.1361439394479||||||-6.1361439394479|-6.1901599751055|5.8045723974583|5.8045723974583|5.8045723974583|5.8045723974583
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|17.536233835274|17.536233835274|17.536233835274|17.536233835274|17.536233835274|17.536233835274|17.536233835274|17.536233835274|17.536233835274|17.536233835274|17.536233835274|17.536233835274|17.536233835274|17.536233835274|17.536233835274|17.536233835274|17.536233835274|17.536233835274|16.759704409765|15.614116362649|-18.415475339968|-18.415475339968|-18.415475339968|-18.415475339968|-18.415475339968|-19.289972061668|-19.302746819958|-19.455274846272|-19.601416669638|17.391275747851|17.391275747851|17.391275747851|17.391275747851|17.391275747851|17.391275747851|17.391275747851|17.391275747851|17.391275747851|17.391275747851|17.391275747851|17.391275747851|17.391275747851|17.391275747851|17.391275747851|16.836973146416|15.347746906256|14.874885140059|14.874885140059|14.874885140059|14.874885140059|14.874885140059|14.874885140059|14.874885140059|14.874885140059|14.874885140059|14.874885140059|14.874885140059|14.874885140059|14.874885140059|14.874885140059|14.874885140059|14.874885140059|14.874885140059|14.874885140059|14.874885140059|14.874885140059|14.840983772937|14.331649463114|13.88217445236|13.88217445236||13.88217445236|13.88217445236|13.88217445236|13.88217445236|13.88217445236|13.88217445236|13.88217445236|13.88217445236|13.88217445236|13.88217445236|13.88217445236|13.88217445236|13.88217445236|13.88217445236|13.88217445236|13.88217445236|13.88217445236|12.986869218756|12.986869218756|12.986869218756|12.986869218756||||12.187077022051|-15.618735596674|-15.618735596674|-15.618735596674|-16.344367237311|12.755762158979|12.755762158979|12.755762158979|12.755762158979|12.636984084366|12.636984084366|12.636984084366|12.636984084366|-14.374377725643|-14.374377725643|-14.374377725643|-14.374377725643|-14.374377725643|||-14.374377725643|-14.374377725643|-14.374377725643|-14.374377725643|-14.513752723317|-14.751947483068|-14.804941319365|-14.903767275502|-14.903767275502|-14.903767275502|-14.903767275502|-14.903767275502|-14.903767275502|-15.426963673355|-16.114214562489|-16.114214562489|-16.143351742164|-16.143351742164|14.288478669419|14.288478669419|14.288478669419|14.288478669419|-15.731037772403|-15.731037772403|-15.731037772403|-15.731037772403|-15.731037772403|-15.731037772403|-15.731037772403|-15.731037772403|-15.731037772403|-15.731037772403|-15.731037772403|-15.731037772403|-15.731037772403|-15.731037772403|-15.731037772403|-15.731037772403|-15.731037772403|-15.731037772403||||||-15.731037772403|-15.731037772403|13.682366918497|13.682366918497|13.682366918497|13.682366918497|13.682366918497|13.682366918497|13.682366918497|13.682366918497|13.682366918497|13.682366918497|13.682366918497|13.682366918497|13.682366918497|13.682366918497|13.682366918497|13.546228209847|13.546228209847||13.546228209847|13.546228209847|13.546228209847|13.545190915113|13.545190915113|13.545190915113|13.545190915113|13.4396564791|13.330807431595|13.330807431595|13.330807431595|13.330807431595|13.189231060232|12.975812274311|12.892657455151|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-13.96961666791|-14.064588714141|-14.064588714141|-14.641765038723|-14.663692145345|-14.663692145345|-14.663692145345|-14.663692145345|-14.971880123347|-15.018200421036|-15.232444524434|13.554878172323|13.554878172323|13.554878172323|13.554878172323|13.554878172323|||12.289309008304|12.0903428742|-13.980502717693||||||-13.980502717693|-14.005002941246|-14.07391845989|12.782927694437|12.782927694437|12.782927694437
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|18.506931475455|18.506931475455|18.506931475455|18.506931475455|18.506931475455|18.311591337847|18.110101910352|17.870880329794|17.870880329794|17.870880329794|17.870880329794|17.817197119977|17.817197119977|17.635737839778|17.635737839778|17.596930441414|16.872700092037|16.358642662552|16.358642662552|16.154805935198|16.154805935198|16.001449890461|-18.06257366688|-18.06257366688|-18.06257366688|-18.06257366688|-18.06257366688|-18.172859451847|-18.766510139656|16.305502169006|16.305502169006|16.305502169006|16.305502169006|16.305502169006|16.305502169006|16.305502169006|16.305502169006|16.305502169006|16.305502169006|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.069333634128|-18.206482023387|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551||-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551|-18.284354701551||||-18.284354701551|-18.284354701551|-18.284354701551|-18.759283135238|-19.524760111507|-20.061955938004|-20.694124196156|-20.694124196156|-20.694124196156|-20.694124196156|-20.694124196156|-20.694124196156|-21.105138538263|-21.208487243544|-21.509429528858|-22.242144137119|-22.939049011574|-22.967975986282|||-22.967975986282|-22.967975986282|-22.967975986282|-22.967975986282|-22.967975986282|-23.657749904835|-23.889167535795|-24.147963352218|-24.711070717722|-25.178411895864|-25.24101218342|-25.274768454048|-25.274768454048|-26.081410308914|-27.62212265447|23.059906244947|23.059906244947|23.059906244947|23.059906244947|23.059906244947|21.927667824691|21.927667824691|21.927667824691|21.927667824691|21.927667824691|21.927667824691|21.927667824691|21.927667824691|21.889631077389|21.785353377315|21.785353377315|21.785353377315|21.785353377315|21.785353377315|21.785353377315|21.785353377315|21.785353377315|21.01706070685|20.709511913454|-25.015760023097||||||-25.015760023097|-25.015760023097|21.025576128881|21.025576128881|21.025576128881|21.025576128881|21.025576128881|20.927132223762|20.927132223762|20.912489274365|20.912489274365|20.912489274365|20.912489274365|20.912489274365|20.216639377919|20.216639377919|20.216639377919|20.059904623601|20.059904623601||20.059904623601|20.059904623601|20.059904623601|20.059904623601|20.059904623601|20.059904623601|20.059904623601|20.059904623601|20.059904623601|20.059904623601|20.059904623601|20.059904623601|20.059904623601|20.059904623601|20.059904623601|20.059904623601|19.731268657641|19.731268657641|19.731268657641|19.731268657641|19.731268657641|19.731268657641|19.731268657641|19.731268657641|19.731268657641|19.730853996229|19.529282951302|19.270869996754|-21.334581419972|-21.334581419972|-21.334581419972|-21.643412977848|-21.643412977848|-21.643412977848|-21.643412977848|-21.643412977848|-21.643412977848|-21.643412977848|-21.643412977848|-21.643412977848|-21.878152341881|-21.878152341881|-21.878152341881|-21.916835223347|-22.084491849009|-22.084491849009|-22.084491849009|-22.084491849009|-22.782213131657|-23.869125913769|-24.191251409484|-24.301945832519|-24.688829160563|-24.93880180767|-24.93880180767|-25.285889884397|-25.294964867327|-25.294964867327|-25.294964867327|-25.294964867327|-25.294964867327||||||-25.294964867327|-25.520385225735|-25.520385225735|-25.520385225735|-25.520385225735|-25.520385225735
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.6350148666584|5.6350148666584|5.6350148666584|5.6350148666584|5.6011278351903|5.5679195678631|5.5504663030748|5.5449625695683|5.5322117415701|5.5322117415701|5.5322117415701|5.5322117415701|-5.8842064681207|-5.8842064681207|-5.8842064681207|-5.8842064681207|-5.8842064681207|-5.8842064681207|-5.8842064681207|-5.8842064681207|-5.8842064681207|-5.8842064681207|-5.8842064681207|-5.8842064681207|-5.8842064681207|-5.8842064681207|-5.8842064681207|-5.9368958542253|-5.9887734066011|-6.0286311397839|-6.0286311397839|-6.0286311397839|-6.0286311397839|-6.0286311397839|-6.0286311397839|-6.0286311397839|-6.0286311397839|-6.0286311397839|-6.0286311397839|-6.0286311397839|-6.0297786877173|-6.0297786877173|-6.0297786877173|-6.0297786877173|-6.0297786877173|-6.0569762041853|-6.0883072273253|-6.1503411284551|-6.2242680116345|-6.268631198213|-6.3284788950787|-6.3710878010708|-6.3973199654638|-6.407061132509|-6.407061132509|-6.4212484849315|-6.4212484849315|-6.4402763327869|5.9169567948422|5.9169567948422|5.9169567948422|5.9169567948422|5.9169567948422|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849||-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3344671863849||||-6.3344671863849|-6.3344671863849|-6.3344671863849|-6.3955187685551|-6.542798851073|-6.6436653911407|-6.736294885403|-6.8408832769991|-6.8409815078975|-6.8518425550809|-6.8518425550809|-6.8518425550809|-6.8518425550809|-6.8518425550809|-6.8518425550809|-6.8518425550809|-6.8518425550809|-6.8518425550809|||-6.8518425550809|-6.8518425550809|-6.8518425550809|-6.8518425550809|-6.8518425550809|-6.8518425550809|-6.8518425550809|-6.8518425550809|-6.8518425550809|-6.8518425550809|-6.8518425550809|-6.8518425550809|-6.8518425550809|-6.874825222266|-6.9696606615594|-6.9696606615594|-6.975753684521|-6.975753684521|6.4658320927656|6.4658320927656|6.4658320927656|6.4658320927656|6.4658320927656|6.4658320927656|6.4658320927656|6.4658320927656|6.460161388745|6.460161388745|6.460161388745|6.460161388745|6.460161388745|6.460161388745|6.460161388745|6.460161388745|6.460161388745|6.460161388745|6.4329571865555|-6.9881839137433|-6.9881839137433|-6.9881839137433||||||-6.9881839137433|-6.9881839137433|-6.9881839137433|-7.0940933604106|6.6495427398821|6.6495427398821|6.6495427398821|6.6495427398821|6.6495427398821|6.6495427398821|6.6495427398821|6.6495427398821|6.6495427398821|6.6495427398821|6.6144917573024|6.6089461208274|6.6089461208274|6.6089461208274|6.5382736392474||6.4758595832692|6.4666039336438|6.4666039336438|6.4666039336438|6.4666039336438|6.4666039336438|6.4666039336438|6.4666039336438|6.4339928534715|6.4339928534715|6.4339928534715|6.4339928534715|6.4339928534715|6.4339928534715|6.4339928534715|6.4127691796641|6.4127691796641|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.6969205341917|-6.7088006295741|-6.721445299738|-6.7739449302274|-6.7739449302274|-6.8143830608348|-6.8932035047721|-6.9341151801426|-7.0256832802383|-7.1690927306908|-7.2204846619698|-7.2204846619698|-7.2466493711574|-7.2490548409469|-7.3017275374739|-7.3572563881747|-7.3572563881747|-7.4341740602776|-7.4813043005516|-7.4825603837492|-7.5811780420411|-7.5993457921232|-7.5993457921232||||||-7.5993457921232|-7.6537176114415|-7.7269084963638|-7.7277815369323|7.1460311220454|7.1460311220454
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-14.360955194973|-14.430058854976|-14.49157936723|-14.525440244222|-14.730036501911|-14.856277028266|-14.856277028266|-14.856277028266|-14.88472970467|-14.88472970467|-15.285840548202|-15.395513751926|-15.395513751926|-15.395513751926|-15.395513751926|-15.395513751926|-15.40557594081|-15.4845213336|-15.536205798666|-15.536205798666|-15.536205798666|-15.536205798666|-15.536205798666|-15.536205798666|-15.536205798666|-15.536205798666|-15.536205798666|-15.543890986487|-15.682465590421|-16.117573991289|-16.307986805693|-16.558629272002|-16.617645367006|-16.619115626392|-16.718430399428|-16.810077979267|-16.810077979267|-16.810077979267|-16.810077979267|-16.810077979267|17.397779626463|17.397779626463|17.397779626463|17.397779626463|17.397779626463|17.397779626463|17.397779626463|17.397779626463|17.397779626463|17.397779626463|17.397779626463|17.384912266671|17.384912266671|17.025252718205|17.025252718205|17.025252718205|17.025252718205|17.025252718205|17.025252718205|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626||-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626|-19.143180758626||||-19.143180758626|-19.143180758626|-19.143180758626|-19.267818564475|-20.491623792715|-21.55378734808|-22.360159685665|-23.29293610864|-23.29293610864|-23.29293610864|-23.663579276459|-24.304769307659|-24.709267702683|-25.040059079709|-25.637761846717|-26.623305920689|-28.067958544723|-28.617969299943|||-28.83544156462|-28.837535874712|-28.837535874712|-29.478212163037|-29.876980778449|-30.535930100275|-31.137334782907|-31.137334782907|-31.137334782907|-31.137334782907|-31.137334782907|-31.137334782907|-31.137334782907|-31.137334782907|-31.137334782907|-31.137334782907|-31.137334782907|-31.137334782907|-31.137334782907|-31.137334782907|-31.708147745473|27.537172310181|27.537172310181|27.537172310181|27.537172310181|27.537172310181|27.537172310181|27.537172310181|27.537172310181|26.155585704719|-28.855694269356|-28.855694269356|-29.192699571707|-29.192699571707|-29.192699571707|-29.192699571707|-29.192699571707|-29.192699571707|-29.192699571707|-29.274803698625||||||-29.274803698625|-30.491050787067|25.857499420162|25.857499420162|25.857499420162|25.857499420162|25.740869428842|25.407817796092|25.407817796092|24.104717205212|24.007219216056|24.007219216056|24.007219216056|24.007219216056|24.007219216056|24.007219216056|24.007219216056|24.007219216056|23.830241729625||23.491888670791|23.491888670791|23.491888670791|23.491888670791|23.491888670791|23.491888670791|23.491888670791|23.491888670791|23.491888670791|23.491888670791|23.491888670791|23.381782761166|23.381782761166|22.897217157758|22.80717749175|22.80717749175|22.80717749175|22.80717749175|22.80717749175|22.80717749175|22.80717749175|22.80717749175|22.80717749175|22.80717749175|22.80717749175|22.80717749175|22.80717749175|22.3492445899|22.210961621826|22.210961621826|-24.464247678047|-24.464247678047|-24.464247678047|-24.464247678047|-24.464247678047|-24.464247678047|-24.464247678047|-24.464247678047|-24.464247678047|-24.464247678047|-24.468063319875|-24.468063319875|-24.468063319875|-24.468063319875|-24.468063319875|-24.468063319875|-24.468063319875|-24.468063319875|-24.468063319875|-24.468063319875|-24.468063319875|-24.468063319875|-24.468063319875|-24.468063319875|-24.468063319875|-24.468063319875|-24.468063319875|-24.468063319875|-24.88197439374|-25.269653089195|-25.348555055848||||||-25.348555055848|-25.810694022964|23.070588840693|23.070588840693|23.070588840693|23.070588840693
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|10.478248686012|10.478248686012|10.478248686012|10.478248686012|10.478248686012|10.478248686012|10.478248686012|10.478248686012|10.478248686012|10.478248686012|10.478248686012|10.409164793421|10.365512556414|10.365512556414|10.363346941581|10.343163101001|10.21073695479|10.054707699993|-11.294213844693|-11.326904218899|-11.40062218329|-11.40062218329|-11.407913373804|-11.572681664202|-11.642752984551|-11.642752984551|-11.642752984551|-11.760836446051|-11.94704096821|-12.124486167346|-12.124486167346|-12.124486167346|-12.124486167346|-12.278873133565|-12.314103344224|-12.314103344224|-12.355670164185|-12.422411492751|-12.441434045983|-12.441434045983|-12.581593509463|11.499722545304|11.499722545304|11.499722545304|11.499722545304|11.499722545304|11.499722545304|11.499722545304|11.499722545304|11.499722545304|11.499722545304|11.499722545304|11.442304610894|11.442304610894|11.442304610894|11.442304610894|11.442304610894|11.442304610894|11.442304610894|11.442304610894|11.442304610894|11.442304610894|11.442304610894|11.442304610894|11.442304610894|11.442304610894|11.442304610894|11.442304610894|11.442304610894|10.789227273382||10.67935777386|10.67935777386|10.67935777386|10.537620075102|10.321938382691|10.321938382691|10.20707537817|10.20707537817|10.20707537817|10.20707537817|10.20707537817|10.20707537817|10.20707537817|10.20707537817|10.20707537817|10.047861175262|-12.005241745589|-12.005241745589|-12.005241745589|-12.005241745589|-12.005241745589||||-12.005241745589|-12.005241745589|-12.005241745589|-12.494713008269|-12.667459103647|10.836777371608|10.836777371608|10.836777371608|10.836777371608|10.836777371608|10.836777371608|10.836777371608|10.836777371608|10.347890528773|10.347890528773|10.347890528773|10.347890528773|10.347890528773|||-11.40029767949|-11.40029767949|-11.40029767949|-11.40029767949|-11.40029767949|-11.40029767949|-11.40029767949|-11.40029767949|-11.40029767949|-11.40029767949|-11.40029767949|-11.40029767949|-11.40029767949|-11.40029767949|-11.40029767949|-11.40029767949|-11.40029767949|-11.40029767949|-11.77755307046|-12.030614575715|-12.130424868874|-12.130424868874|-12.130424868874|-12.143806020211|-12.148672677622|-12.35074806384|-12.453293950638|-12.453293950638|-12.453293950638|-12.453293950638|-12.453293950638|-12.453293950638|-12.453293950638|-12.453293950638|-12.453293950638|-12.453293950638|-12.453293950638|-12.453293950638|-12.453293950638|-12.453293950638||||||-12.453293950638|-12.453293950638|-12.770326463471|-13.407028719331|13.005753480412|13.005753480412|13.005753480412|13.005753480412|13.005753480412|13.005753480412|13.005753480412|13.005753480412|13.005753480412|13.005753480412|13.005753480412|13.005753480412|12.962597201166|12.962597201166|-13.68558959886||-13.68558959886|-13.68558959886|-13.68558959886|-13.68558959886|-13.68558959886|-13.68558959886|-13.68558959886|-13.68558959886|-13.68558959886|-13.68558959886|-13.68558959886|-13.68558959886|-13.701210762886|-13.752456640566|-13.8321738501|-13.871860214914|-13.876679960382|-13.876679960382|-13.876679960382|-13.988533778866|-14.010593144849|-14.13343659237|-14.160484958523|-14.183316576076|-14.336462510507|13.241929920136|13.241929920136|13.241929920136|13.241929920136|13.241929920136|13.241929920136|13.241929920136|13.241929920136|13.241929920136|13.241929920136|13.241929920136|13.241929920136|13.241929920136|13.241929920136|13.241929920136|13.241929920136|13.187699326342|13.055221884853|12.920246752772|-14.404854237415|-14.404854237415|-14.404854237415|-14.579882000833|-14.579882000833|-14.579882000833|-14.74089493692|-14.74089493692|-14.74089493692|-14.74089493692|-14.74089493692|-15.019883367089|-15.229883463379|-15.229883463379|-15.229883463379|-15.229883463379|-15.229883463379||||||-15.229883463379|-15.229883463379|-15.229883463379|-15.229883463379|-15.229883463379|-15.229883463379
07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.7929097528235|-0.79645528340515|-0.797005863589|-0.80067317530177|-0.80290518884627|-0.80290518884627|-0.80406866594843|-0.80406866594843|-0.80406866594843|-0.80406866594843|-0.80406866594843|-0.80406866594843|-0.80406866594843|-0.80406866594843|-0.80406866594843|-0.80406866594843|-0.80406866594843|-0.80406866594843|-0.80406866594843|-0.80406866594843|-0.80406866594843|-0.80406866594843|-0.80406866594843|-0.80448999787345|-0.80448999787345|-0.80448999787345|-0.80448999787345|-0.80448999787345|-0.80448999787345|-0.80448999787345|-0.80448999787345|-0.80448999787345|-0.80448999787345|-0.80479631557601|-0.80479631557601|-0.80755144837319|-0.8109151366625|-0.8109151366625|-0.8109151366625|-0.8109151366625|-0.81596128844262|-0.82362361641991|0.78505551913155|0.78505551913155|0.78505551913155|0.78505551913155|0.78505551913155|0.78505551913155|0.78505551913155|0.78505551913155|0.78505551913155|0.78356172087869|0.78106858932399|0.77962166725146|0.77962166725146|0.77430021384727|0.77430021384727|0.77430021384727|0.77430021384727|0.77430021384727|0.77430021384727|0.77430021384727|0.77430021384727|0.77430021384727|0.77430021384727|0.77430021384727|0.77430021384727|0.77430021384727|0.77261133899701|-0.80915654489945||-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945|-0.80915654489945||||-0.80915654489945|-0.80915654489945|-0.80915654489945|0.75048029621726|0.75048029621726|0.75048029621726|0.75048029621726|0.75048029621726|0.75048029621726|0.75048029621726|0.75048029621726|0.75048029621726|0.75048029621726|0.74375584611501|-0.78071901150816|-0.78071901150816|-0.78071901150816|-0.78071901150816|||-0.78071901150816|-0.78071901150816|-0.78071901150816|-0.78071901150816|-0.78071901150816|-0.78071901150816|-0.78071901150816|-0.78071901150816|-0.78071901150816|-0.78071901150816|-0.78071901150816|-0.78071901150816|-0.78071901150816|-0.78071901150816|-0.80107665667129|-0.80464073694628|-0.80660585754792|-0.80660585754792|-0.81195097823584|-0.81477885731552|-0.8231431332837|-0.82765904042571|-0.82806562354664|-0.83018402777887|-0.83192672688406|-0.83625191073331|-0.83719987131824|-0.83719987131824|-0.84383318664486|-0.84892579186686|-0.85586197694946|-0.86134666227421|-0.86603295205946|-0.86603295205946|-0.86825881731637|-0.86978756865006|-0.87476397642539|-0.87675183139522|-0.87675183139522|-0.8798602660286||||||-0.8798602660286|-0.88028919252947|-0.88359911081079|-0.88499899966721|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504||-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88799994924504|-0.88861108200239|-0.89101076687027|-0.89101076687027|-0.89101076687027|-0.89101076687027|-0.89101076687027|-0.89101076687027|-0.89101076687027|-0.89101076687027|-0.89656750322105|-0.90020095681624|-0.90020095681624|-0.90020095681624|-0.90258760444269|-0.90258760444269|-0.90581959808254|-0.90587842475998|-0.90587842475998|-0.90587842475998|-0.90587842475998|-0.90587842475998|-0.90587842475998|-0.90587842475998|-0.90587842475998|0.86866875114486|0.86866875114486|0.86866875114486|0.86866875114486|0.86866875114486|0.86866875114486|0.86866875114486|0.86866875114486|0.86866875114486|0.86866875114486|0.86681533156546|0.86681533156546|0.86681533156546|0.86681533156546||||||0.86681533156546|0.86681533156546|0.86681533156546|0.85929481187034|0.84913514563769|0.84913514563769
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-61.124554993842|-61.124554993842|-61.124554993842|-61.124554993842|-61.124554993842|-61.124554993842|-61.124554993842|-63.155060638029|-66.058401810944|-66.473223725756|-67.215804461859|-67.503672895854|54.847266662688|54.847266662688|54.847266662688|54.847266662688|54.847266662688|54.847266662688|54.847266662688|54.847266662688|54.847266662688|54.847266662688|54.847266662688|54.847266662688|54.847266662688|54.847266662688|54.847266662688|54.847266662688|54.847266662688|54.847266662688|54.847266662688|54.32807317108|52.450635330877|52.177870056704|52.177870056704|52.177870056704|49.25041397156|48.972124820967|47.201251301522|45.362463690949|45.362463690949|45.362463690949|45.362463690949|45.362463690949|45.362463690949|45.362463690949|45.362463690949|45.362463690949|45.362463690949|45.362463690949|45.362463690949|45.362463690949|45.362463690949|45.362463690949|45.362463690949|45.362463690949|42.696626586067|42.071613161471|42.071613161471|42.071613161471|41.847903614471|41.495376375513|41.495376375513|39.939307295831|38.228118776781|36.533727293292|36.533727293292|36.533727293292|36.204418100299|36.204418100299||33.456575302483|32.167304043639|30.668118376057|30.494259554836|30.494259554836|30.494259554836|30.494259554836|30.494259554836|30.494259554836|30.340288063656|30.292455457329|30.292455457329|28.774949575662|-36.553948906623|-36.553948906623|-36.553948906623|-36.553948906623|-36.553948906623|-36.553948906623|-36.606168801953|-36.606168801953||||-36.606168801953|-36.606168801953|-36.606168801953|-36.606168801953|-39.447409690939|-40.214399144567|-40.214399144567|-40.214399144567|-40.214399144567|-40.214399144567|-40.214399144567|-40.214399144567|-40.214399144567|-41.444889701646|-43.06709974479|-43.672331261097|-44.864256142972|-46.285286637808|||-48.12531738443|-48.148319202245|-48.148319202245|-48.148319202245|-48.148319202245|-48.148319202245|-48.148319202245|-48.148319202245|-48.148319202245|-48.148319202245|-48.148319202245|-48.148319202245|-48.148319202245|-48.148319202245|-48.649242778156|-49.732745602752|-49.732745602752|-49.732745602752|-50.532496826545|-51.567776354038|-53.789194380667|-56.583549167741|-58.153697415453|-58.153697415453|-58.153697415453|-58.153697415453|-58.153697415453|-58.153697415453|-58.153697415453|-60.125775677476|-61.626974695825|-62.712746957831|-63.656353462616|-63.656353462616|-63.656353462616|-64.31706056427|-64.930505515016|-64.930505515016|-65.662783252836|-68.839203529491||||||-69.474117152044|57.144233187455|57.144233187455|57.144233187455|57.144233187455|57.144233187455|57.144233187455|57.144233187455|57.144233187455|57.144233187455|52.937482684208|-65.075089466138|-65.075089466138|-65.075089466138|-65.075089466138|-65.075089466138|-65.075089466138|-65.075089466138|54.558961605442||54.558961605442|54.558961605442|54.558961605442|54.558961605442|54.558961605442|54.558961605442|52.048289324854|49.141920550913|49.141920550913|49.141920550913|49.141920550913|49.141920550913|49.141920550913|49.141920550913|49.141920550913|49.141920550913|49.141920550913|49.141920550913|49.141920550913|49.141920550913|49.141920550913|49.141920550913|49.141920550913|49.141920550913|43.92768805143|42.68521036171|42.47745655933|40.462727535201|39.738587048796|36.816762768723|34.160294042138|34.079770072862|33.545830549915|33.545830549915|33.545830549915|31.75814672545|31.613495149385|30.756107001582|30.153451554289|29.191917298152|29.191917298152|28.709868072165|28.709868072165|28.709868072165|28.709868072165|28.709868072165|28.709868072165|28.709868072165|28.709868072165|28.709868072165|28.709868072165|28.709868072165|28.486521322079|28.146690773243|27.337989091073|26.81498808242|26.622764209654|25.931405495434|-29.906069937568|-29.906069937568|-29.906069937568||||||-29.906069937568|-30.113412317546|-30.562679644991|-30.755199296131|-31.290777055041|-31.303057000981
07870|100943|/equities/baosight|SHANGHAICOMP|-28.992281623198|-28.992281623198|-28.992281623198|-28.992281623198|-28.992281623198|-28.992281623198|-28.992281623198|-28.992281623198|-28.992281623198|-28.992281623198|-29.287337510137|-29.395269835821|-29.762292832818|-29.762292832818|-29.762292832818|-29.762292832818|-30.085806072516|-30.468764420845|-30.468764420845|-31.022008706571|-31.398685774805|-32.023233450786|-32.170689062966|-32.170689062966|-32.170689062966|-32.170689062966|-32.170689062966|-32.170689062966|-32.170689062966|-32.6803978336|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.750417681216|32.41998245504|31.717714863646|31.681473777786|31.681473777786|31.681473777786|31.681473777786|31.681473777786|31.388248070627|31.177355458436|31.177355458436|31.177355458436|31.177355458436|31.177355458436|31.177355458436|30.434239787192||29.516123536316|29.516123536316|29.516123536316|28.3829590318|28.3829590318|28.3829590318|28.3829590318|28.3829590318|28.3829590318|28.3829590318|28.3829590318|28.3829590318|28.3829590318|28.3829590318|28.3829590318|27.935479322782|27.846758488936|26.897039020639|26.56401802498|26.068281771937|25.85542798285||||-31.077239830715|-31.077239830715|-31.077239830715|-31.077239830715|-31.967945769344|-32.268514530431|-32.640472865334|-32.640472865334|-32.640472865334|-32.640472865334|-32.640472865334|-32.640472865334|-32.640472865334|-32.640472865334|-32.640472865334|-33.881946877365|-33.881946877365|-33.881946877365|||-33.881946877365|-33.881946877365|-33.881946877365|-33.881946877365|-33.881946877365|-34.411274661405|-34.411274661405|-35.237955241052|-35.331798981799|-35.331798981799|-35.331798981799|-35.331798981799|-35.331798981799|-35.39252540709|-36.180475936606|-36.180475936606|-36.180475936606|-36.180475936606|-36.180475936606|-36.843336567034|-37.959118826245|-39.123738376139|-39.891047680641|-40.908856299481|-44.830558570308|-44.830558570308|-44.830558570308|-44.830558570308|-44.830558570308|-44.830558570308|-44.830558570308|-44.830558570308|-44.847573605315|-44.847573605315|-44.847573605315|-45.957561218227|-46.7682307688|-47.031792266237|-47.356690520564|-48.515553071012||||||-49.124117932839|-50.115547747755|-50.115547747755|-50.115547747755|-50.115547747755|-50.115547747755|-50.115547747755|-50.115547747755|-50.115547747755|-50.115547747755|-50.115547747755|-50.115547747755|-50.115547747755|-50.115547747755|-50.115547747755|-50.353996384937|-50.353996384937|-50.353996384937|-50.353996384937||-50.353996384937|-50.353996384937|-50.353996384937|-50.353996384937|-50.353996384937|-50.353996384937|-50.353996384937|-50.353996384937|-50.353996384937|-50.836064140883|-51.363147939672|-51.75135804705|-52.540418219323|-52.540418219323|-53.495978724505|-53.495978724505|-53.495978724505|-53.495978724505|-53.495978724505|-54.269460876281|-54.991706856417|-55.588409784127|-55.588409784127|-55.588409784127|-55.588409784127|-56.86703361702|-57.222343489329|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.236564351283|-57.714971931023|-57.714971931023|-57.714971931023||||||-57.714971931023|-57.714971931023|50.02135296352|50.02135296352|50.02135296352|50.02135296352
07871|101185|/equities/baosight-b|SHANGHAICOMP|-2.2816587312726|-2.2816587312726|-2.2816587312726|-2.2816587312726|-2.2816587312726|-2.2816587312726|-2.2944954922792|-2.2944954922792|-2.2979735457231|-2.3104034754225|-2.3385656644447|-2.3571638056021|-2.408731825747|-2.4108447680232|-2.4108447680232|-2.4483149591813|2.2856488444028|2.2856488444028|2.2789236679803|2.2764130779433|2.2764130779433|2.2764130779433|2.268158866585|2.268158866585|2.2640424719792|2.2268683370993|-2.3731192965194|-2.3731192965194|-2.3731192965194|-2.3731192965194|-2.3731192965194|-2.3731192965194|-2.3731192965194|-2.3731192965194|-2.3731192965194|-2.3731192965194|-2.3731192965194|-2.3731192965194|-2.3731192965194|-2.3731192965194|-2.3731192965194|-2.3731192965194|-2.3731192965194|-2.3731192965194|-2.3968304946339|-2.4295562852661|-2.4305136986618|-2.4522927412329|-2.4782123972904|-2.4819643420126|-2.484292882697|-2.4851300252987|-2.4998893355345|-2.5271800463967|2.5672937824139|2.5415440879275|2.4909604480984|2.4654549416703|2.4338036705832|2.4239550883881|2.4177125692654|2.4177125692654|2.4177125692654|2.4177125692654|2.4177125692654|2.4177125692654|2.4177125692654|2.4177125692654|2.3909055127356|2.3383631059035||2.3085089814644|2.3085089814644|2.3016908711836|2.2521992862937|-2.4685369912232|-2.4685369912232|-2.4685369912232|-2.4685369912232|-2.4685369912232|-2.4685369912232|-2.4685369912232|-2.4685369912232|-2.4685369912232|-2.4685369912232|-2.4685369912232|-2.4685369912232|-2.4685369912232|-2.4685369912232|-2.4685369912232|-2.4685369912232|-2.4685369912232||||-2.4685369912232|-2.4685369912232|-2.4685369912232|-2.4944572651215|-2.5648884071054|-2.6022973604933|-2.6339269554102|-2.6555368443433|-2.6555368443433|-2.6619217815337|-2.6663446495199|-2.7057672418117|-2.7133166565895|-2.736644836414|-2.736644836414|-2.7474330946827|-2.7474330946827|-2.7474330946827|||-2.7474330946827|-2.7474330946827|-2.7474330946827|-2.7474330946827|-2.7474330946827|-2.7671762153383|-2.7671762153383|-2.7671762153383|-2.7671762153383|-2.7671762153383|-2.7671762153383|-2.7671762153383|-2.7671762153383|-2.7671762153383|-2.8262675470225|-2.8262675470225|-2.8262675470225|-2.8262675470225|-2.8734169344231|-2.9590678193089|-2.9886361336174|-3.3528277667293|-3.3528277667293|-3.5391676328722|-3.6596732693848|-3.6813272450283|-3.6813272450283|-3.6813272450283|-3.6813272450283|-3.6813272450283|-3.6813272450283|-3.6813272450283|-3.6813272450283|-3.6813272450283|-3.6813272450283|-3.6813272450283|-3.6813272450283|-3.6813272450283|-3.6813272450283|-3.7659124839839||||||-3.7659124839839|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718||-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.7724056674718|-3.8951090125772|3.3852022012188|3.3852022012188|3.3852022012188|3.3852022012188|3.3378314530534|3.3239571292845|3.3207765793351|3.3207765793351|3.3207765793351|3.3207765793351|3.3207765793351|3.3207765793351|3.3207765793351|3.3207765793351|3.3207765793351|3.3207765793351|3.3207765793351|3.3207765793351|3.3207765793351|3.3207765793351|3.2756919436485|3.2531624428465|3.1859495895918|3.1388165310351|3.1388165310351|3.1161734561528|3.1161734561528|3.1031413586498|3.0788748564059|3.0408015054392|3.0132208907956|3.0132208907956|2.9940488299125|2.9594557638956|2.92939499336|2.92939499336|2.92939499336|2.92939499336|2.92939499336|2.92939499336|2.928943458724|2.8971591432094|2.8663737861315|2.8297742437433|2.8149622757248|2.7929069288364|2.7733582266824|2.7530899454771|2.7443303586839|2.7410812719472||||||2.7410812719472|2.7410812719472|2.7410812719472|2.7410812719472|2.7410812719472|2.7410812719472
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|8.0929511262571|8.0929511262571|8.0929511262571|8.0929511262571|8.0929511262571|8.0929511262571|8.0929511262571|8.0929511262571|8.0929511262571|8.0929511262571|8.0929511262571|8.0929511262571|8.0929511262571|8.0929511262571|8.0929511262571|8.0929511262571|8.0929511262571|8.0405007682017|7.8572232813495|7.8252823673167|7.8252823673167|7.8252823673167|7.8252823673167|7.7415990601279|7.7415990601279|7.7415990601279|7.7415990601279|7.7415990601279|7.7415990601279|7.7415990601279|7.7415990601279|7.6051103550303|7.371289540562|7.371289540562|7.371289540562|7.364210712946|7.252456042542|7.1243956589853|7.0643285407132|7.0510451840839|7.0510451840839|7.0510451840839|7.0510451840839|7.0510451840839|7.0510451840839|7.0510451840839|7.0156059317546|6.7934513150274|6.6829586438317|6.6829586438317|6.6829586438317|6.6829586438317|6.6038427807643|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244||6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.4880644934244|6.1500716890303|5.6578572288054|5.5992222832527|5.5992222832527|5.5992222832527|5.5992222832527|5.5992222832527|5.5992222832527|5.5992222832527|5.2830249785147||||-6.2648490477706|-6.2648490477706|-6.2648490477706|-6.3731658248002|-6.616295314265|-6.7642171122771|-6.9291300749493|-7.0521058440635|-7.0521058440635|-7.0521058440635|-7.1195617119945|-7.231735485624|-7.3119280535101|-7.3315870715644|-7.3345411567187|-7.4578233591159|-7.5276566257398|-7.5276566257398|||-7.5276566257398|-7.5276566257398|-7.5276566257398|-7.5276566257398|-7.6179517099505|-7.7262964868175|-7.7262964868175|-7.7262964868175|-7.7262964868175|-7.7262964868175|-7.7262964868175|-7.7262964868175|-7.7262964868175|-7.7706509054227|-7.7706509054227|-7.7706509054227|-7.7706509054227|-7.7706509054227|-8.0012786587657|-8.0319762716229|-8.2327514764926|-8.4225018683695|-8.4850018756945|-8.5429892740688|-8.5429892740688|-8.5429892740688|-8.5429892740688|-8.726099195529|-8.8073325316652|-8.9225914920419|-9.0001018273664|-9.171780399463|-9.3397394065795|-9.3397394065795|-9.3397394065795|-9.5863772900831|-9.8400150343307|-9.8400150343307|-9.8400150343307|-9.8400150343307||||||-9.8400150343307|-9.8400150343307|-9.9100162767181|-9.9944630489095|-10.198847914773|-10.223164135701|-10.340152580139|-10.340152580139|-10.340152580139|-10.340152580139|-10.340152580139|9.465727753323|9.465727753323|9.465727753323|9.465727753323|9.465727753323|9.465727753323|9.465727753323|9.465727753323||9.1280304534366|8.8496069851962|8.8496069851962|8.8496069851962|8.8496069851962|8.8496069851962|8.8496069851962|8.8496069851962|8.8496069851962|8.8496069851962|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7918861386908|8.7211627479529|8.7211627479529|8.7211627479529|8.7211627479529|8.7211627479529|8.7211627479529|8.7211627479529|8.6390693448357|-9.5595120360488|-9.5595120360488|-9.5595120360488|-9.5595120360488|-9.5595120360488|-9.5595120360488|-9.5595120360488|-9.5595120360488|-9.5850132229189|-9.6361261211347|-9.7201403338061|-9.7751558310838|-9.7939336784078|-9.7939336784078|-9.7939336784078|-9.7939336784078|-9.7939336784078|-9.7939336784078|-9.7939336784078||||||-9.7939336784078|-9.8687703707844|-9.8687703707844|-9.8687703707844|-10.029745165841|-10.264067958334
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-8.1997659614061|-8.3259431618384|-8.3259431618384|-8.3259431618384|-8.3259431618384|-8.3259431618384|-8.3259431618384|-8.5071591555997|-8.9773989981992|7.3103309389366|7.3103309389366|7.3103309389366|7.3103309389366|7.3103309389366|7.3103309389366|7.3103309389366|7.3103309389366|7.1787012679061|6.9702724938381|6.9702724938381|6.9702724938381|6.9702724938381|6.9702724938381|6.9702724938381|6.9702724938381|6.9702724938381|6.9702724938381|6.9702724938381|6.9702724938381|6.9702724938381|6.9702724938381|6.9702724938381|6.9702724938381|6.9702724938381|6.9702724938381|6.9702724938381|6.6756892361252|6.6756892361252|6.6756892361252|6.566462997703|6.566462997703|6.566462997703|6.566462997703|6.566462997703|6.566462997703|6.566462997703|6.566462997703|6.566462997703|6.566462997703|6.566462997703|6.566462997703|6.566462997703|6.566462997703|6.566462997703|6.5616020352156|6.5616020352156|6.5616020352156|6.1412243479392|5.8919158107596|5.879906721309|5.8469775602204|5.8469775602204|5.8469775602204|5.8199569373966|5.8199569373966|5.8199569373966|5.8199569373966|5.8199569373966|5.8199569373966|5.8199569373966||5.6310633453662|5.5772926313937|5.536951639667|5.536951639667|5.536951639667|5.536951639667|5.536951639667|5.536951639667|5.536951639667|5.4943908347188|5.3554343529872|-6.2339266226593|-6.2339266226593|-6.2339266226593|-6.2339266226593|-6.2339266226593|-6.2339266226593|-6.2339266226593|-6.2339266226593|-6.2339266226593|-6.2339266226593||||-6.2339266226593|-6.2339266226593|-6.2426960651415|-6.7602178724096|5.9761803663042|5.9761803663042|5.9761803663042|5.9761803663042|5.9761803663042|5.7908102686945|-6.4472814312926|-6.4472814312926|-6.4472814312926|-6.4472814312926|-6.5314240975899|-6.6444978692629|-6.6444978692629|-6.6444978692629|||-6.6444978692629|-6.6444978692629|-6.6444978692629|-6.6444978692629|-6.6444978692629|-6.6444978692629|-6.6444978692629|-6.6444978692629|-6.6444978692629|-6.6444978692629|-6.6444978692629|-6.6444978692629|-6.6444978692629|-6.7383307857092|-6.8694585754614|-6.8694585754614|-6.8694585754614|-6.8694585754614|-7.0827319571422|-7.2074798951597|-7.3056907319726|-7.3056907319726|-7.3056907319726|-7.3056907319726|-7.3056907319726|-7.3107029159299|-7.3107029159299|-7.3107029159299|-7.3107029159299|-7.3107029159299|-7.3107029159299|-7.3107029159299|-7.3107029159299|-7.3107029159299|-7.3107029159299|-7.3517529457883|-7.3517529457883|-7.3517529457883|-7.3517529457883|-7.3517529457883||||||-7.3517529457883|-7.3517529457883|-7.4769478605937|-7.6677195547632|6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089||6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089|6.5828817244089|6.3437578540948|6.291079747035|6.291079747035|6.291079747035|6.291079747035|6.291079747035|6.291079747035|6.291079747035|6.291079747035|6.291079747035|6.291079747035|6.291079747035|5.9217550614961|-7.1409194465175|-7.1409194465175|-7.1621326335817|6.3237628842061|6.3237628842061|6.3237628842061|6.3237628842061|6.2250668755865|6.2250668755865|6.2250668755865|6.2250668755865|6.2250668755865|6.2250668755865|6.1589631230407|6.038292265686|5.8219917623562|5.7399905355288|5.7271256061616|-6.418243999461|-6.418243999461|-6.418243999461|-6.418243999461|-6.418243999461|-6.418243999461|-6.4452713277381|-6.6587055844754|-6.6587055844754|-6.6587055844754|-6.7002283646762|-6.853542563556|-6.853542563556|-6.853542563556|-6.853542563556|-6.853542563556|-6.853542563556|-6.853542563556|-6.853542563556|-6.853542563556|-6.853542563556||||||-6.853542563556|-6.8900469643521|-6.9650523775869|-7.2172805859042|6.3712950735052|6.3712950735052
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|6.2670292966537|6.2670292966537|-6.9678967642848|-6.9678967642848|-6.9678967642848|-6.9678967642848|-6.9678967642848|-7.096938443191|-7.2226563324251|6.5639211704808|6.5639211704808|6.5639211704808|6.5639211704808|6.5639211704808|6.5639211704808|6.5639211704808|6.5639211704808|6.5059170513769|6.4980224376437|6.4980224376437|6.4980224376437|6.4980224376437|6.4196596119939|6.4196596119939|6.4196596119939|6.4196596119939|6.4196596119939|6.4196596119939|6.4196596119939|6.4196596119939|6.315537529316|-7.0856069640738|-7.0856069640738|-7.0856069640738|-7.0856069640738|-7.0856069640738|-7.0856069640738|-7.0856069640738|-7.0856069640738|-7.0856069640738|-7.0856069640738|-7.0931803479144|-7.0931803479144|-7.3861511564198|-7.470308393896|-7.4912594972893|-7.4912594972893|-7.4912594972893|-7.4912594972893|-7.6625358461058|6.758552628871|6.758552628871|6.758552628871|6.758552628871|6.758552628871|6.4044959082826|6.1207712772405|6.0553912987219|5.9910325330613|5.9581548404821|5.9581548404821|5.9581548404821|5.9581548404821|5.9581548404821|5.9581548404821|5.9581548404821|5.9581548404821|5.9581548404821|5.9581548404821|5.9581548404821||5.8241220792276|5.7652456054138|5.69176006417|-6.2583116786099|-6.2583116786099|-6.2583116786099|-6.2583116786099|-6.2583116786099|-6.2583116786099|-6.2583116786099|-6.2583116786099|-6.2583116786099|-6.2583116786099|-6.2583116786099|-6.2583116786099|-6.2583116786099|-6.2583116786099|-6.2583116786099|-6.2583116786099|-6.2583116786099|-6.2583116786099||||-6.2583116786099|-6.2583116786099|-6.2583116786099|-6.3769737367737|-6.6354997295922|-6.8415478356485|-6.8415478356485|-6.8415478356485|-6.8415478356485|-6.8415478356485|-6.8415478356485|-6.9084840017914|-6.9084840017914|-6.9084840017914|-7.0671182692448|-7.2117633356429|-7.222738146408|-7.222738146408|||-7.222738146408|-7.222738146408|-7.222738146408|-7.222738146408|-7.222738146408|-7.222738146408|-7.222738146408|-7.222738146408|-7.222738146408|-7.222738146408|-7.222738146408|-7.222738146408|-7.222738146408|-7.222738146408|-7.222738146408|-7.222738146408|-7.222738146408|-7.222738146408|-7.4077861569806|-7.4987076678193|-7.6123782438609|-7.7436934888996|-7.7602433426604|-7.7602433426604|-7.7602433426604|-7.7662646222363|-7.7753533708001|-7.7953157408916|-7.7953157408916|-7.8088166988292|-7.8088166988292|-7.8302225361755|-7.8302225361755|-7.8302225361755|-7.8302225361755|-7.8302225361755|-7.8302225361755|-7.8302225361755|-7.8302225361755|-7.8302225361755||||||-7.8302225361755|-7.9977344948375|-8.0966449002782|-8.2944690307362|-8.2944690307362|-8.2944690307362|-8.5089855282818|-8.6797458164465|-8.8176147662708|-8.8176147662708|-8.8176147662708|-8.8176147662708|-8.8825288223235|-8.8825288223235|-8.8825288223235|-9.0186993200479|-9.0391779827738|-9.2886901616679|7.983341847968||7.983341847968|7.983341847968|7.983341847968|7.983341847968|7.983341847968|7.983341847968|-9.1389283164868|-9.1389283164868|-9.1389283164868|-9.2538752273861|7.9848348337298|7.9848348337298|7.9848348337298|7.9848348337298|7.9848348337298|7.9848348337298|7.9848348337298|7.9848348337298|7.9848348337298|7.9848348337298|7.9848348337298|7.9848348337298|7.8195781396368|7.6769504730943|7.253023875016|7.253023875016|7.253023875016|7.253023875016|7.253023875016|7.253023875016|7.253023875016|7.253023875016|7.253023875016|7.253023875016|7.253023875016|7.253023875016|7.253023875016|7.253023875016|7.253023875016|7.253023875016|7.253023875016|6.6493116620051|6.5255937432638|6.5255937432638|6.4364251004988|6.4364251004988|6.4364251004988|6.4364251004988|6.4364251004988|6.4364251004988|6.4364251004988|6.4364251004988|6.430755547609|-7.0256581242996|-7.0256581242996|-7.0256581242996|-7.0256581242996|-7.0256581242996|-7.0256581242996|-7.0256581242996|-7.0256581242996||||||-7.0256581242996|-7.0719584604494|-7.0719584604494|-7.2171414053432|6.4222488463868|6.4222488463868
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-7.5164610078828|-7.5164610078828|-7.5164610078828|-7.5164610078828|-7.5164610078828|-7.5164610078828|-7.5164610078828|-7.5164610078828|-7.5164610078828|-7.5164610078828|-7.5566235307076|-7.5895816753549|-7.6529860961806|-7.6529860961806|-7.6529860961806|-7.7288731986032|-7.7754145125267|-7.7840687324679|-7.7840687324679|-7.7840687324679|-7.7840687324679|-7.7840687324679|-7.7840687324679|-7.7840687324679|-7.7840687324679|-7.7840687324679|-7.7840687324679|-7.7840687324679|-7.8522986361358|-7.8597651225041|-7.8597651225041|-7.8597651225041|-7.8597651225041|-7.8597651225041|-7.8597651225041|-7.8597651225041|-7.8597651225041|-7.8597651225041|-7.8597651225041|-7.8597651225041|-7.8597651225041|-7.9801648864627|-7.9801648864627|-7.9801648864627|-7.9925787445449|-7.9925787445449|-7.9925787445449|-8.0395321577283|-8.1417023572096|-8.265224791541|-8.4009383528737|-8.4009383528737|-8.4009383528737|-8.4009383528737|-8.4009383528737|-8.4009383528737|-8.4009383528737|-8.4740221625125|-8.4740221625125|-8.4740221625125|-8.4740221625125|-8.4740221625125|-8.4740221625125|-8.4740221625125|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081||-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081|-8.5693756064081||||-8.5693756064081|-8.6176394047896|-8.7201551400467|-8.7635056401673|-9.0133396680027|-9.4231554727719|-9.8196166600305|-10.247921995361|-10.247921995361|-10.349358351186|-10.525397864928|-11.088219580771|-11.923021883569|-12.167802222131|-12.261944914525|-12.261944914525|-12.261944914525|-12.261944914525|||-12.261944914525|-12.29993852053|-12.305487721871|-12.473480845084|-12.473480845084|-12.473480845084|-12.473480845084|-12.473480845084|-12.473480845084|-12.473480845084|-12.473480845084|-12.473480845084|-12.473480845084|-12.473480845084|10.375033309771|10.375033309771|10.375033309771|8.7739256517902|8.383897307585|8.383897307585|8.383897307585|8.383897307585|8.383897307585|8.383897307585|8.383897307585|8.383897307585|8.383897307585|8.383897307585|8.383897307585|8.1604419318286|-10.099356785162|-10.099356785162|-10.099356785162|-10.099356785162|-10.099356785162|-10.099356785162|-10.099356785162|-10.099356785162|-10.099356785162|-10.099356785162||||||-10.64372994143|8.995000844617|8.995000844617|8.995000844617|8.995000844617|8.995000844617|8.995000844617|8.2940134774256|8.2940134774256|7.8747239245048|7.8747239245048|7.8747239245048|7.8336714684069|7.8336714684069|7.6962704209225|7.6962704209225|7.6962704209225|7.6347450710818|7.6057604867677||7.6057604867677|7.6057604867677|7.6057604867677|7.6057604867677|7.6057604867677|7.6057604867677|7.6057604867677|7.6057604867677|7.5836232589858|7.4740259831898|7.3694732924029|7.3555257607086|7.2581236386032|7.2581236386032|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.824069244946|-7.846188076431|-7.8479868660309|-8.0194298702189|-8.5071441815638|-8.5996425322903|-8.5996425322903|-8.5996425322903|-8.6212696689382|-8.7108549694236|-8.739283095909|-8.7569809082624|-8.825534198403|-8.8501348924356|-8.8501348924356|-8.8501348924356|-8.8501348924356|-8.8501348924356||||||-8.8501348924356|-8.8501348924356|-8.9368170049143|-9.1186855398232|-9.2237457268923|-9.2237457268923
07876|100763|/equities/jinling|SHANGHAICOMP|11.817368194591|11.817368194591|11.817368194591|11.817368194591|11.817368194591|11.817368194591|11.817368194591|11.817368194591|11.817368194591|11.817368194591|11.817368194591|11.817368194591|11.817368194591|11.817368194591|11.817368194591|11.817368194591|11.584651713915|11.584651713915|11.551835066022|11.481710329396|11.481710329396|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.453257730168|11.410286614809|10.917655899028|10.917655899028|10.917655899028|10.917655899028|10.917655899028|10.917655899028|10.917655899028|10.20253880463|10.20253880463|10.157517267868|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817||-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817|-11.32494057817||||-11.32494057817|-11.32494057817|-11.363822875229|-12.142580917376|-12.657867885185|-12.710409297494|-12.855454698699|-13.027171522928|11.401814599438|11.401814599438|11.401814599438|11.401814599438|11.401814599438|11.401814599438|11.401814599438|11.401814599438|11.401814599438|11.401814599438|||11.401814599438|11.401814599438|11.401814599438|11.401814599438|11.401814599438|11.401814599438|11.401814599438|11.401814599438|11.401814599438|11.401814599438|11.401814599438|11.401814599438|10.804238261562|-12.619654226739|-12.619654226739|-12.619654226739|-12.619654226739|-12.619654226739|-12.850171990349|-12.965746397391|-13.14027324718|-13.256376803471|-13.256376803471|-13.256376803471|-13.256376803471|-13.385041573713|-13.385041573713|-13.385041573713|-13.385041573713|-13.385041573713|-13.385041573713|-13.385041573713|-13.385041573713|-13.385041573713|-13.385041573713|-13.385041573713|-13.385041573713|-13.385041573713|-13.385041573713|-13.385041573713||||||-13.407823301101|-13.483692991231|-13.662436603941|-13.844373463963|12.994747011461|12.994747011461|12.994747011461|12.994747011461|12.994747011461|12.994747011461|12.994747011461|12.994747011461|12.989718640953|12.956226571351|12.956226571351|12.956226571351|12.956226571351|12.922473624845|12.848859578923||12.82183491513|12.82183491513|12.82183491513|12.82183491513|12.82183491513|12.82183491513|12.82183491513|12.82183491513|12.82183491513|12.82183491513|12.82183491513|12.799307057404|12.799307057404|12.799307057404|12.799307057404|12.745341615702|12.704268169432|12.535201458045|12.535201458045|12.535201458045|12.535201458045|12.535201458045|12.513001552233|-13.648516630674|-13.648516630674|-13.700249558694|-13.700249558694|-13.700249558694|-13.700249558694|-13.700249558694|-13.700249558694|-13.700249558694|-13.700249558694|-13.700249558694|-13.700249558694|-13.700249558694|-13.700249558694|-13.700249558694|-13.700249558694|-13.700249558694|-13.700249558694|-13.700249558694|-13.700249558694|-13.815122316287|-13.815122316287|-13.815122316287|-13.815122316287|-13.982358188547|-14.354287009678|-15.1086522796|-15.46616914437|-15.46616914437|-15.46616914437|-15.589632433496|-15.631814075666|-15.688766022213|-15.688766022213|-15.688766022213|-15.688766022213|-15.779184839999|-15.781524361254||||||-15.781524361254|-15.915027394428|-16.171141693476|-16.445712484124|15.005809749639|15.005809749639
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.72349258983862|-0.72349258983862|-0.72349258983862|-0.72349258983862|-0.72349258983862|-0.72499176556017|-0.72611932722922|-0.72611932722922|-0.72611932722922|-0.72611932722922|-0.72611932722922|-0.72611932722922|-0.72674146106573|-0.72674146106573|-0.72674146106573|-0.72674146106573|-0.72674146106573|-0.72674146106573|-0.72674146106573|-0.72674146106573|-0.72674146106573|-0.72674146106573|-0.72674146106573|-0.72810163553922|-0.72810512056688|-0.72810512056688|-0.72810512056688|-0.72978346734952|-0.73220390511564|-0.7392821260405|-0.74349944034073|-0.74349944034073|-0.74349944034073|-0.75122162742585|-0.7555796045194|-0.76136624019785|0.73296759990208|0.73296759990208|0.72940844923648|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.72732643243602|0.7221404651462|0.72206413939568||0.72206413939568|0.72206413939568|0.72206413939568|0.72206413939568|0.70796015411585|0.69228906929459|0.69038417260786|0.69038417260786|0.69038417260786|0.6806490478796|-0.71527745269158|-0.71527745269158|-0.71527745269158|-0.71527745269158|-0.71527745269158|-0.71527745269158|-0.71527745269158|-0.71527745269158|-0.71527745269158|-0.71527745269158|-0.71527745269158||||-0.71527745269158|-0.71527745269158|-0.71527745269158|-0.71527745269158|-0.72441936027583|0.66509807798046|0.66509807798046|0.66509807798046|0.66509807798046|0.66509807798046|0.66509807798046|0.66509807798046|0.65338675945752|0.64415195219774|0.64105774553903|0.6356752823049|0.6326947190424|0.6262719308955|||0.6239688170864|-0.65381308346255|-0.65381308346255|-0.65381308346255|-0.65381308346255|-0.65381308346255|-0.65381308346255|-0.65381308346255|-0.65381308346255|-0.65381308346255|-0.65381308346255|-0.65381308346255|-0.65381308346255|-0.65381308346255|-0.66006512653782|-0.66006512653782|-0.66006512653782|-0.66006512653782|-0.66590571085562|-0.66835833048772|-0.66835833048772|-0.66835833048772|-0.66835833048772|-0.67117591539965|-0.67625101782598|-0.68611227116892|-0.68613858382286|-0.68613858382286|-0.68693178075752|0.6553917973689|0.6553917973689|0.6553917973689|0.6553917973689|0.6553917973689|0.6553917973689|0.6553917973689|0.6553917973689|0.6553917973689|0.6553917973689|0.6553917973689||||||0.6553917973689|0.6553917973689|0.6553917973689|0.6553917973689|0.6553917973689|0.6553917973689|0.65415754245959|0.65259315154053|0.65259315154053|0.65259315154053|0.65259315154053|0.65259315154053|0.64899238371294|0.64236536827418|0.64236536827418|0.64236536827418|0.64236536827418|0.64236536827418|0.64236536827418||0.64236536827418|0.6386281738318|0.63797577328561|0.63403992385846|0.63403992385846|0.63403992385846|0.63403992385846|0.63403992385846|0.63403992385846|0.63403992385846|0.63403992385846|0.63403992385846|0.63403992385846|0.63403992385846|0.63403992385846|0.63403992385846|0.63403992385846|0.63403992385846|0.63403992385846|0.63143324886407|0.61792585291957|-0.66200948636473|-0.66200948636473|-0.66200948636473|-0.66200948636473|-0.66200948636473|-0.66200948636473|-0.66200948636473|-0.66200948636473|-0.66200948636473|-0.66200948636473|-0.66200948636473|-0.66200948636473|-0.66200948636473|-0.66414719631426|-0.66414719631426|-0.66414719631426|-0.66414719631426|-0.6723857666624|-0.67353972743754|-0.68004413391489|-0.6955174284381|-0.6955174284381|-0.70394789549207|-0.70394789549207|-0.70394789549207|-0.70394789549207|-0.70394789549207|-0.70394789549207|-0.70394789549207|-0.70394789549207|-0.70394789549207|-0.70394789549207|-0.70525017151092|-0.70525017151092|-0.70525017151092|-0.7065002230456|-0.70905580428469|-0.71856202248321|-0.72711610012764|-0.72711610012764||||||-0.72711610012764|-0.72711610012764|-0.72935119727711|-0.7387791094897|0.64486524812974|0.64486524812974
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-6.9202924554509|-6.9202924554509|-6.9202924554509|-6.9202924554509|-6.9202924554509|-6.9202924554509|-6.9202924554509|6.1762143009092|6.1762143009092|6.1762143009092|6.1762143009092|6.1762143009092|6.1762143009092|6.1762143009092|6.1762143009092|6.1762143009092|6.1762143009092|6.1762143009092|6.0362475975259|6.0362475975259|6.0362475975259|5.9884645413716|5.9884645413716|5.9884645413716|5.9884645413716|5.9884645413716|5.9884645413716|5.9884645413716|5.9884645413716|5.9884645413716|5.9884645413716|5.9884645413716|5.9884645413716|5.9884645413716|5.9884645413716|5.9884645413716|5.9884645413716|5.9860716607128|5.9050796855329|5.7662543321463|5.7662543321463|5.7662543321463|5.7662543321463|5.7662543321463|5.7662543321463|5.7662543321463|5.7662543321463|5.7662543321463|5.7662543321463|5.7662543321463|5.7662543321463|5.7662543321463|5.7662543321463|5.7662543321463|5.6358381404714|5.5469018687036|5.5469018687036|5.5469018687036|5.5469018687036|5.5469018687036|5.5469018687036|5.5469018687036|5.534891047878|5.442659793603|5.442659793603|5.442659793603|5.442659793603|5.442659793603|5.442659793603|5.442659793603||5.4085109082721|5.3750118511542|5.308346405915|5.2926072978219|5.2628971363924|5.22266374979|5.2163833304195|5.2163833304195|5.2163833304195|-5.7041389747333|-5.7041389747333|-5.7041389747333|-5.7041389747333|-5.7041389747333|-5.7041389747333|-5.7041389747333|-5.7041389747333|-5.7041389747333|-5.7041389747333|-5.7041389747333|-5.7041389747333||||-5.7041389747333|-5.7041389747333|-5.7041389747333|-5.7179322820981|-5.9104802986074|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|||-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-5.9886806728042|-6.0818674301214|-6.2342192330855|5.7552742809863|5.7552742809863|5.7552742809863|5.7552742809863|5.7552742809863|5.7552742809863|5.7552742809863|-6.1123501882948|-6.1123501882948|-6.1123501882948|-6.1123501882948|-6.1123501882948|-6.1123501882948|-6.1123501882948|-6.1123501882948|-6.1123501882948|-6.1123501882948|-6.1123501882948|-6.1123501882948|-6.1123501882948|-6.1123501882948|-6.1123501882948|-6.1123501882948|-6.1123501882948|-6.1123501882948||||||-6.1123501882948|-6.1123501882948|-6.1509448274416|-6.24438288305|-6.3256667410227|-6.3256667410227|5.9783179555707|5.9783179555707|5.9783179555707|5.9783179555707|5.9783179555707|5.9783179555707|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874||5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.950943533874|5.9199374431774|5.8341200933541|5.8341200933541|5.7456889534091|5.7196543905575|5.6573937969559|-5.9992725126462|-5.9992725126462|-5.9992725126462|-5.9992725126462|-5.9992725126462|-5.9992725126462|-5.9992725126462|-5.9992725126462|-5.9992725126462|-5.9992725126462|-5.9992725126462|-5.9992725126462|-5.9992725126462|-6.0786360096619|-6.130151041314|-6.209056730585|-6.2533966120931|-6.3143294185237|-6.3744289903673|-6.3744289903673|-6.3744289903673|-6.3744289903673|-6.3744289903673|-6.3744289903673|-6.3744289903673|-6.3744289903673||||||-6.3744289903673|-6.3804766633811|-6.3933075775374|-6.5131193917846|5.8071767180848|5.8071767180848
07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.7862738418272|-2.7862738418272|-2.7862738418272|-2.7862738418272|-2.7862738418272|-2.8036375893145|-2.8236657435974|-2.8236657435974|-2.8236657435974|-2.8236657435974|-2.8351841563737|-2.8396490674058|-2.8417872206525|-2.8417872206525|-2.8417872206525|-2.8417872206525|-2.8470271518166|-2.8470271518166|-2.8470271518166|-2.8470271518166|-2.8470271518166|-2.8470271518166|-2.8470271518166|-2.8589190565144|-2.8595529276041|-2.8595529276041|-2.8595529276041|-2.8817254655789|-2.8996949585755|-2.9341054925741|-3.0351475500558|-3.0351475500558|-3.0351475500558|-3.0351475500558|-3.0351475500558|-3.0457194937041|-3.061354982938|-3.068573379666|-3.068573379666|-3.068573379666|-3.0728593139189|-3.1035110249324|-3.1035110249324|-3.1035110249324|-3.1035110249324|-3.1035110249324|-3.1094566996675|-3.1160630049288|-3.131736669494|-3.1508185174214|-3.1593081261594|-3.1593081261594|-3.1593081261594|-3.1593081261594|-3.1703423687572|-3.1753804229757|-3.1932004715624|-3.2168894107279|-3.2382104590134|-3.2485671920463|-3.2500746827307|-3.2871120215039|-3.2871120215039|-3.2871120215039|-3.3073467016861|-3.3134317132405|-3.3134317132405|-3.3134317132405|-3.3233178231614|-3.3233178231614||-3.3233178231614|-3.3233178231614|-3.3233178231614|-3.3233178231614|-3.3233178231614|-3.3233178231614|-3.3233178231614|-3.357019805632|-3.3654558186828|-3.3654558186828|-3.3654558186828|-3.3654558186828|-3.3654558186828|-3.3654558186828|-3.3654558186828|-3.3654558186828|-3.3654558186828|-3.3654558186828|-3.3654558186828|-3.3654558186828|-3.3654558186828||||-3.3654558186828|-3.3654558186828|-3.3654558186828|-3.3654558186828|-3.3654558186828|-3.3688398340343|-3.408155491948|3.1030287323648|3.1030287323648|3.1030287323648|3.1030287323648|3.1030287323648|3.1030287323648|3.1030287323648|3.1030287323648|3.0683653418945|3.0331837937486|3.0263153761903|||-3.3288483689277|-3.3288483689277|-3.3288483689277|-3.3288483689277|-3.3288483689277|-3.3288483689277|-3.3288483689277|-3.3288483689277|-3.3288483689277|-3.3288483689277|-3.3288483689277|-3.3288483689277|-3.3288483689277|-3.4209427513512|-3.5078921805968|-3.5078921805968|-3.5274594609078|-3.5274594609078|-3.5860660941663|-3.6481559417669|-3.6481559417669|-3.6481559417669|-3.6481559417669|-3.6629510744881|-3.6882789912568|3.2685002591991|3.2685002591991|3.2685002591991|3.2685002591991|3.2685002591991|3.2685002591991|-3.6841909185846|-3.6841909185846|-3.6841909185846|-3.6841909185846|-3.6841909185846|-3.6841909185846|-3.6841909185846|-3.6841909185846|-3.6841909185846||||||-3.6841909185846|-3.724124689627|-3.724124689627|-3.7462217419836|3.3208829177264|3.3208829177264|3.3208829177264|3.3208829177264|3.3208829177264|3.3208829177264|3.3208829177264|3.3208829177264|3.3208829177264|3.3208829177264|3.2945469368685|3.2945469368685|3.2834339635491|3.2834339635491|3.2834339635491||3.2834339635491|3.2620310285614|3.2620310285614|3.2620310285614|3.2620310285614|3.2620310285614|3.2620310285614|3.2620310285614|3.2620310285614|3.2394789831424|3.1594210881419|3.0820463942505|3.0820463942505|3.0820463942505|3.0820463942505|3.0820463942505|3.0820463942505|3.0820463942505|3.0820463942505|3.0820463942505|3.0011627858454|-3.3384349600813|-3.3384349600813|-3.3384349600813|-3.3384349600813|-3.3714985254591|-3.3714985254591|-3.3714985254591|-3.3714985254591|-3.3714985254591|-3.3714985254591|-3.4200598652943|-3.4200598652943|-3.4811777335387|-3.4851974361453|-3.5479970500771|-3.5910458253126|-3.5910458253126|-3.6650508825758|-3.6650565801703|-3.7339517340222|-3.7619520737319|-3.7619520737319|-3.7619520737319|-3.7619520737319|-3.7619520737319|-3.7619520737319|-3.7990149055475|-3.7990149055475|-3.7995448223722|-3.7995448223722|-3.7995448223722|-3.7995448223722|-3.7995448223722|-3.7995448223722|-3.8350497607801|-3.9417219696678|-3.9774688943931|-4.1560765752868|-4.2465624241761|-4.2465624241761||||||-4.2465624241761|-4.2465624241761|-4.2465624241761|-4.2511804797839|3.6575774110478|3.2500858877678
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-9.0870277443325|-9.0870277443325|-9.0870277443325|-9.0870277443325|-9.0870277443325|-9.0870277443325|-9.0870277443325|-9.1441808319528|-9.360863988836|-9.360863988836|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4199350167701|-9.4979329693526|-9.6646411080677|-9.6646411080677|8.8687024531488|8.8687024531488|8.8687024531488|8.8687024531488|8.8687024531488|8.8687024531488|8.8687024531488|8.8687024531488|8.8687024531488|8.8687024531488|8.8687024531488|8.8687024531488|8.8687024531488|8.8687024531488|8.8687024531488|8.8687024531488|8.8687024531488|8.8687024531488|8.4104920424493|8.1219447495177|7.8745888473408|7.5968858579815|7.5968858579815|7.4755513778462|7.2592539380142|6.8625459218631|6.836298800644|6.836298800644|6.836298800644|6.836298800644|6.836298800644||6.836298800644|6.836298800644|6.7985321459171|6.7985321459171|6.6392996976|6.6392996976|6.6392996976|6.6392996976|6.4314467850904|6.2520812027058|6.2520812027058|6.2520812027058|6.0714794521421|6.0129439438813|5.865599774148|-7.0382777816656|-7.0382777816656|-7.0382777816656|-7.0382777816656|-7.0382777816656|-7.0382777816656||||-7.0382777816656|-7.0382777816656|-7.0382777816656|-7.0382777816656|-7.4265131560302|-7.7622855600755|-7.8833058950606|-7.8833058950606|-7.8833058950606|-7.8833058950606|-7.8833058950606|-7.9353168095707|-7.9353168095707|-8.2272741624116|-8.3161540106931|-8.5738210761988|-8.8879739801578|-9.1100937570127|||-9.3170229374371|-9.3170229374371|-9.3358396014017|-9.3358396014017|-9.3358396014017|-9.6748319158335|-9.6757391304197|-9.8831410242917|-9.9299833779415|-9.9299833779415|-9.9299833779415|-9.9299833779415|-9.9299833779415|-9.9959210787261|-9.9959210787261|-9.9959210787261|-9.9959210787261|-9.9959210787261|-10.365838147318|-10.579957963268|-10.907771959614|-11.215029123438|-11.31804571682|-11.31804571682|-11.31804571682|-11.31804571682|-11.31804571682|-11.31804571682|-11.326792034107|-11.430844501872|-11.546141576126|-11.726481754862|-11.755029453448|-11.755029453448|-11.755029453448|-12.004480059072|-12.39750696015|-12.538222427629|-12.765165668353|-12.957661017499||||||-12.957661017499|-13.299584875197|-13.639930417903|-13.866900929872|-13.866900929872|-13.866900929872|-14.145309034242|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358||11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.990889218358|11.918624929421|11.918624929421|11.918624929421|11.918624929421|11.918624929421|11.918624929421|11.918624929421|11.918624929421|11.918624929421|11.918624929421|11.918624929421|11.918624929421|11.918624929421|11.918624929421|11.918624929421|11.918624929421|11.918624929421|11.918624929421|10.716213219245|10.716213219245|9.9325440116281|9.712955283628|9.6672358690894|9.6672358690894|9.6672358690894|9.6672358690894|9.6672358690894|9.6672358690894|9.6672358690894|9.6672358690894|9.6672358690894|9.6672358690894|9.6672358690894|9.6672358690894|9.3991212878463|9.3991212878463|9.3991212878463|9.3991212878463|9.3991212878463|9.3364719322255|9.1551528480968|9.1551528480968|-10.145095436401|-10.145095436401|-10.145095436401|-10.145095436401||||||-10.145095436401|9.0872871299702|9.0872871299702|9.0872871299702|9.0872871299702|9.0872871299702
07881|100661|/equities/sh-energy|SHANGHAICOMP|-20.175600674873|-20.175600674873|-20.175600674873|-20.175600674873|-20.175600674873|-20.175600674873|-20.185925781881|-20.185925781881|17.026143681481|17.026143681481|17.026143681481|16.632937470492|16.28881946252|16.005909661962|15.954343509358|-17.639643016048|-17.639643016048|-17.639643016048|-17.639643016048|-17.639643016048|-17.639643016048|-17.639643016048|-17.639643016048|-17.639643016048|-17.639643016048|-17.639643016048|-17.717381387494|-18.059312561643|-18.293681069095|-18.73242433411|-19.022322692092|-19.022322692092|-19.022322692092|-19.109967219014|-19.109967219014|-19.299407838869|-19.92878614431|-20.598108729945|-20.598108729945|-20.598108729945|-20.803883792795|-20.803883792795|-20.803883792795|-20.803883792795|-20.803883792795|-20.803883792795|-20.803883792795|-20.803883792795|-20.803883792795|-20.803883792795|-20.803883792795|-20.803883792795|-20.803883792795|-20.803883792795|-20.803883792795|-20.803883792795|-20.803883792795|-21.386537818818|17.498322727731|17.498322727731|17.498322727731|17.498322727731|17.498322727731|17.498322727731|17.228176284783|17.228176284783|16.944641193805|15.789044999478|14.838743752214|14.838743752214||14.838743752214|14.838743752214|14.838743752214|14.838743752214|14.838743752214|13.123884188757|13.123884188757|13.123884188757|13.123884188757|13.123884188757|13.123884188757|13.123884188757|13.053760726834|-17.188317125377|-17.188317125377|-17.188317125377|-17.188317125377|-17.188317125377|-17.188317125377|-17.188317125377|-17.188317125377||||-17.188317125377|-17.188317125377|-17.188317125377|-17.506687479914|15.322899119925|15.322899119925|15.322899119925|15.322899119925|13.776554497162|12.350616146105|11.034017855346|9.5905750663409|9.3356389901515|-10.550306293206|-10.550306293206|-10.550306293206|-10.550306293206|-10.550306293206|||-10.550306293206|-10.550306293206|-10.550306293206|-10.550306293206|-10.550306293206|-10.550306293206|-10.550306293206|-10.550306293206|-10.550306293206|-10.550306293206|-10.550306293206|-10.550306293206|-10.550306293206|-10.973674002441|-11.500749101409|10.083754389889|10.083754389889|10.083754389889|10.083754389889|10.083754389889|10.078832164967|10.078832164967|9.7553690446346|-10.652470215149|-10.652470215149|-10.652470215149|-10.652470215149|-10.652470215149|-10.652470215149|-10.652470215149|-10.652470215149|-10.652470215149|-10.652470215149|-10.652470215149|-10.652470215149|-10.652470215149|-10.652470215149|-10.652470215149|-10.652470215149|-10.652470215149||||||-10.652470215149|-10.936077444628|-10.952864321156|-11.213738079516|-11.337949598796|-11.337949598796|-11.337949598796|-11.337949598796|-11.337949598796|-11.337949598796|10.723975981962|10.723975981962|10.723975981962|10.723975981962|10.723975981962|10.723975981962|10.723975981962|10.723975981962|10.723975981962||10.346794524922|10.346794524922|10.346794524922|10.346794524922|10.346794524922|10.346794524922|10.346794524922|10.346794524922|10.346794524922|10.346794524922|10.346794524922|10.213105483336|-11.012079352174|-11.012079352174|-11.012079352174|-11.012079352174|-11.012079352174|-11.012079352174|-11.012079352174|-11.012079352174|-11.012079352174|-11.012079352174|-11.012079352174|-11.012079352174|-11.012079352174|-11.248977628056|-11.480276872708|-11.480276872708|-11.480276872708|-11.480276872708|-11.480276872708|-11.480276872708|-11.480276872708|-11.577529326626|-11.663921770727|-11.831580039832|-11.998977525337|-12.019975087492|-12.242749635211|-12.498610752414|-12.838456650122|-13.176063188297|-13.460070010007|-13.719522233341|-14.056691588665|-14.296323923827|-14.465666629652|11.450906451364|11.450906451364|11.450906451364|11.450906451364|11.450906451364|11.450906451364|11.450906451364|11.450906451364|11.450906451364|11.450906451364|11.450906451364|11.450906451364|11.450906451364|11.450906451364||||||11.450906451364|11.450906451364|11.450906451364|11.450906451364|11.450906451364|11.450906451364
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.1479689333832|3.1479689333832|3.1479689333832|3.1421877646883|3.136592957294|3.136592957294|3.136592957294|3.136592957294|3.136592957294|3.136592957294|3.136592957294|3.136592957294|3.1237568640856|3.1237568640856|3.1069520208734|3.1007571854734|3.1007571854734|3.1007571854734|3.1003117780896|3.1003117780896|3.1003117780896|3.1003117780896|3.1003117780896|3.1003117780896|3.1003117780896|3.1003117780896|3.1003117780896|3.1003117780896|3.1003117780896|3.1003117780896|3.1003117780896|3.1003117780896|3.092013078819|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.0884774727288|3.088250590562|3.088250590562|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474||-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3464926675474|-3.3642082311964|-3.3642082311964|-3.3642082311964|-3.3642082311964|-3.3642082311964|-3.3791202812566|-3.4006892209995|-3.4440911888714||||-3.4440911888714|-3.4440911888714|-3.4440911888714|-3.4939901166089|-3.5972113402826|-3.6730124720977|-3.7331885975791|-3.7331885975791|-3.7331885975791|-3.7331885975791|-3.7344294669734|-3.7344294669734|-3.7344294669734|-3.7344294669734|-3.7704771759893|-3.7707906790142|-3.7707906790142|-3.7707906790142|||-3.7707906790142|-3.7831984178967|-3.7831984178967|-3.7885538225645|-3.7984901650377|-3.7984901650377|-3.7984901650377|-3.7984901650377|-3.7984901650377|-3.7984901650377|-3.7984901650377|-3.7984901650377|-3.7984901650377|-3.8644336576404|-3.906972204807|-3.906972204807|-3.906972204807|-3.906972204807|3.653849788541|3.653849788541|3.653849788541|3.653849788541|3.609014426248|3.609014426248|3.609014426248|3.609014426248|3.609014426248|3.5900160323433|3.572240035937|3.5721189165292|3.5721189165292|3.5721189165292|3.5721189165292|3.5721189165292|3.5721189165292|3.5721189165292|3.5721189165292|3.5612432321109|3.5013814060994|-3.7463492391765||||||-3.7463492391765|-3.7463492391765|-3.7731658218371|-3.8035176990283|-3.8461307947119|3.6652393279821|3.6652393279821|3.6652393279821|3.6652393279821|3.6652393279821|3.6652393279821|3.6652393279821|3.6652393279821|3.6652393279821|3.6652393279821|-3.874727967325|-3.874727967325|-3.874727967325|-3.874727967325||-3.874727967325|-3.874727967325|-3.874727967325|-3.874727967325|-3.874727967325|-3.874727967325|-3.874727967325|-3.874727967325|-3.874727967325|-3.874727967325|-3.874727967325|-3.874727967325|-3.874727967325|-3.874727967325|-3.874727967325|-3.874727967325|-3.874727967325|-3.874727967325|-3.8802533049751|-3.8995719921648|-3.8995719921648|-3.9111911071737|-3.9118789051859|-3.9333389456373|-3.9333389456373|-3.9333389456373|-3.9333389456373|-3.9333389456373|-3.9333389456373|-3.9333389456373|-3.9333389456373|-3.9333389456373|-3.9333389456373|-3.9333389456373|-3.9333389456373|-3.9333389456373|-3.9333389456373|-3.9333389456373|-3.9714876341931|-3.9838750945321|-3.9865279580478|-3.9875653130189|-3.9875653130189|-4.0206280529913|-4.0701423155397|-4.0751581575175|-4.1435090331788|3.8117546711106|3.8117546711106|3.8117546711106|3.8117546711106|3.8117546711106|3.8117546711106|3.8117546711106|3.8117546711106|3.8117546711106|3.8117546711106|3.8117546711106|3.8117546711106|3.8117546711106|3.8117546711106||||||3.8117546711106|3.8117546711106|3.8117546711106|3.8117546711106|3.8117546711106|3.8117546711106
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|7.2393192536815|7.2393192536815|7.2393192536815|7.2393192536815|7.2393192536815|7.2393192536815|7.2393192536815|7.2393192536815|7.2393192536815|7.2393192536815|-7.9216430708233|-7.9216430708233|-8.1357142974341|-8.3057937411692|-8.3358820575505|-8.4857462178577|-8.4857462178577|-8.4857462178577|-8.4857462178577|-8.5286067868724|-8.6612296794802|-8.6715663662681|-8.6715663662681|-8.6715663662681|-8.6715663662681|-8.6715663662681|-8.7217405097495|-8.8948030139206|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.5959164453255|7.4232404312278|7.2819340053295|7.1238155699543|6.9070172151782|6.901996404651|6.901996404651|6.8787975003553|6.8787975003553|6.8787975003553|6.8787975003553|6.8787975003553|6.8787975003553|6.8787975003553|6.8787975003553|6.8787975003553|6.8787975003553||6.7878361840102|6.7878361840102|6.6892623525033|6.6375731505046|6.6375731505046|6.6375731505046|6.6375731505046|6.6375731505046|6.6375731505046|6.6375731505046|6.4356369748259|-7.7155100987105|-7.7155100987105|-7.8398889403466|-7.8398889403466|-7.9015434429517|-7.9712881567879|-7.9712881567879|-8.5797646843508|-8.9641008235238|-8.9641008235238||||-8.9641008235238|-9.1269761428448|-9.1269761428448|-9.2244185192952|-9.563797975422|-9.8358865588253|-10.014874070811|-10.2735582059|-10.2735582059|-10.2735582059|-10.2735582059|-10.590064599048|-10.672240406803|-10.672240406803|-10.903600329085|9.797068842054|9.797068842054|9.797068842054|||9.797068842054|9.797068842054|9.797068842054|9.797068842054|9.7775545510252|9.7775545510252|-11.275534425374|-11.275534425374|-11.275534425374|-11.275534425374|-11.275534425374|-11.275534425374|-11.275534425374|-11.548371776603|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763|-11.708034659763||||||-11.708034659763|-11.811705431827|-11.943561431974|-12.076734831167|-12.226927335872|-12.442697056812|-12.616330580228|-12.763144550846|-12.781968841492|-12.781968841492|-12.793854829932|-12.795468174002|-12.795468174002|-12.795468174002|-12.795468174002|-12.795468174002|-12.795468174002|-12.795468174002|-12.795468174002||-12.795468174002|-12.795468174002|-12.795468174002|-12.795468174002|-12.798853276594|-13.022509482965|-13.022509482965|-13.022509482965|-13.022509482965|-13.177232481225|-13.502480057857|12.108848472213|12.108848472213|12.108848472213|12.108848472213|12.108848472213|12.108848472213|12.108848472213|12.108848472213|12.108848472213|12.108848472213|12.108848472213|12.108848472213|12.06094269816|11.248269717604|10.73807771196|10.696021468428|10.696021468428|10.505579373337|10.389628962367|10.389628962367|10.389628962367|10.22292076624|10.171578688495|10.017864910621|-11.462786978827|-11.462786978827|-11.462786978827|-11.462786978827|-11.462786978827|-11.462786978827|-11.462786978827|-11.462786978827|-11.503234427668|-11.503234427668|-11.503234427668|-11.503234427668|-11.70026026114|-11.85223475631|-11.85223475631|-11.990816499745|-12.454240642163|-12.803044939673|-12.910049810052|-12.970611084435|-13.131234315737|-13.204424998034|-13.204424998034|-13.49380535204|-13.770894464726|-14.146550002887||||||-14.225610802786|11.972214027502|11.972214027502|11.972214027502|10.455986470485|10.455986470485
07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.4967262767579|-0.4967262767579|-0.4967262767579|-0.4967262767579|-0.4967262767579|-0.4967262767579|-0.4967262767579|-0.4967262767579|-0.4967262767579|-0.4967262767579|-0.4967262767579|-0.4967262767579|-0.49936253912204|-0.50375899870638|-0.50375899870638|-0.50375899870638|-0.50375899870638|-0.50375899870638|-0.50375899870638|-0.51305694024356|-0.51305694024356|-0.51305694024356|-0.51305694024356|-0.51305694024356|-0.51305694024356|-0.51305694024356|-0.51305694024356|-0.5170077040305|-0.5194529840803|-0.52081075701675|-0.52081075701675|-0.52081075701675|-0.52081075701675|-0.52081075701675|-0.52228972915765|-0.52743301627765|-0.52992558079439|-0.5300839780379|-0.53117776120747|-0.53117776120747|-0.53430861460991|0.48018722280129|0.48018722280129|0.48018722280129|0.48018722280129|0.48018722280129|0.47798581635802|0.47797675326539|0.47797675326539|0.47797675326539|0.47797675326539|0.47797675326539|0.47797675326539|0.47797675326539|0.47352969861774|0.46853301830587|0.46070335482556|0.45851556699894|0.45851556699894|0.45851556699894|0.45179506685362|0.45106181295107|0.45106181295107|0.44741602215492|0.44741602215492|0.44741602215492|0.44741602215492|0.44741602215492|0.44741602215492|0.44741602215492||0.44741602215492|0.44741602215492|0.44741602215492|0.44735110770026|0.43855679775123|0.43511867186365|0.43044668701456|0.43044668701456|0.43044668701456|0.43044668701456|0.42544076141567|-0.48221922441249|-0.48221922441249|-0.48221922441249|-0.48221922441249|-0.48221922441249|-0.48221922441249|-0.48221922441249|-0.49374359762145|-0.50349288588842|-0.50889244315164||||-0.50889244315164|-0.52895981272229|-0.52895981272229|-0.54195534079349|-0.54417329060573|-0.54417329060573|-0.54417329060573|-0.55047034143893|-0.55202929506511|-0.55202929506511|-0.55202929506511|-0.55202929506511|-0.55202929506511|-0.55202929506511|-0.55202929506511|-0.55636584902041|-0.55842668371273|-0.55842668371273|||-0.55842668371273|-0.55842668371273|-0.55842668371273|-0.55842668371273|-0.55842668371273|-0.55842668371273|-0.55842668371273|-0.55842668371273|-0.55842668371273|-0.55842668371273|-0.55842668371273|-0.55842668371273|-0.55842668371273|-0.55969631293166|-0.5761625294194|-0.57789989906702|-0.57789989906702|-0.57789989906702|-0.5872776563317|-0.59019744344888|-0.59139445942357|-0.59139445942357|-0.59139445942357|-0.59139445942357|-0.59139445942357|-0.59259966363004|-0.59259966363004|-0.59259966363004|-0.59259966363004|-0.59259966363004|-0.59259966363004|-0.59259966363004|-0.59259966363004|-0.59259966363004|-0.59259966363004|-0.59259966363004|-0.59259966363004|-0.59259966363004|-0.59259966363004|-0.59259966363004||||||-0.59259966363004|-0.59259966363004|-0.59555520337479|-0.6055058132902|0.58208753826312|0.58208753826312|0.58208753826312|0.58208753826312|0.581986136592|0.58077300460319|0.58077300460319|0.58058109847684|0.57911056036183|0.57911056036183|0.57911056036183|0.57801174184161|0.57499600033795|0.57499600033795|0.56987367352295||0.56987367352295|0.56987367352295|0.56987367352295|0.56987367352295|0.56987367352295|0.56987367352295|0.56987367352295|0.56987367352295|0.56987367352295|0.56987367352295|0.56987367352295|0.56987367352295|0.56591520464473|0.5652391066822|0.56448014785238|0.56448014785238|0.56448014785238|0.56448014785238|0.56448014785238|0.56448014785238|0.56448014785238|0.56448014785238|0.56448014785238|0.56448014785238|0.56097795686665|0.54986440165774|0.53973822377276|0.53715358599636|0.52271533330321|0.52271533330321|0.52271533330321|0.52271533330321|0.52271533330321|0.52271533330321|0.51829484458367|-0.55546511253475|-0.55546511253475|-0.55546511253475|-0.55546511253475|-0.55546511253475|-0.55546511253475|-0.55546511253475|-0.55546511253475|-0.55840571545626|-0.56122308556269|-0.56122308556269|-0.56930341857485|-0.57489268137141|-0.57856472392038|-0.57856472392038|-0.57856472392038|-0.5877941643657|-0.59025342146008|-0.59025342146008|-0.59025342146008|-0.59025342146008|-0.59025342146008|-0.59025342146008|-0.59400380297335|0.54170297437535|0.54170297437535||||||0.54170297437535|0.54170297437535|0.54170297437535|0.54170297437535|0.53694771786119|0.52821968947941
07885|100760|/equities/sh-dragon|SHANGHAICOMP|-6.7166583711626|-6.7166583711626|-6.7166583711626|-6.7166583711626|-6.7166583711626|-6.7166583711626|-6.7166583711626|-6.9362872634466|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.9859287360461|5.96689596691|5.96689596691|5.96689596691|5.96689596691|5.96689596691|5.96689596691|5.96689596691|5.96689596691|5.96689596691|5.96689596691|5.96689596691|5.96689596691|5.96689596691|5.96689596691|5.96689596691|5.5298843970814|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144||-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144|-6.4208341945144||||-6.4208341945144|-6.5395484339715|-6.5395484339715|5.6828415615174|5.6828415615174|5.5853793602093|-6.1449911800275|-6.1449911800275|-6.1449911800275|-6.1449911800275|-6.2716569599454|-6.3224473373768|-6.3224473373768|-6.3224473373768|-6.3224473373768|-6.3224473373768|-6.4340706480723|-6.4340706480723|||-6.5150784268624|-6.6189760648152|5.8314114874255|5.8314114874255|5.8314114874255|5.456568195384|4.8489646933269|-5.4582718932962|-5.4582718932962|-5.4582718932962|-5.4582718932962|-5.4582718932962|-5.4582718932962|-5.5175239868004|-5.5520791315676|-5.5520791315676|-5.5520791315676|-5.5520791315676|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209|-5.5963363274209||||||-5.7590573315111|-5.7590573315111|-5.7648902662861|-5.7648902662861|5.2998080186994|5.2998080186994|5.2998080186994|5.2998080186994|5.2998080186994|5.2998080186994|5.2998080186994|5.2998080186994|5.2625645722451|5.2500946464226|5.2500946464226|5.2500946464226|5.2500946464226|5.2500946464226|5.2500946464226||5.2156645926445|5.2156645926445|5.2156645926445|5.2156645926445|5.2156645926445|5.2156645926445|5.2156645926445|5.2156645926445|5.1090719603399|5.0763230940564|5.0763230940564|5.0625593305203|5.0625593305203|5.0128439135654|4.9770484177385|4.9550541206768|4.915288297114|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2346044832999|-5.2751066033252|-5.2751066033252|-5.2751066033252|-5.2751066033252|-5.2940074938544|-5.3900084780332|-5.4133425075342|-5.448714026536|-5.4769044018735|-5.500006372949|-5.500006372949|-5.500006372949|-5.500006372949|-5.500006372949|-5.500006372949|-5.500006372949|-5.500006372949|-5.500006372949||||||-5.500006372949|-5.500006372949|-5.5661180363987|-5.6990201591225|5.1805538390056|5.1805538390056
07886|101087|/equities/great-wisdom|SHANGHAICOMP|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.8572828444552|5.7580918374671|-6.2707760021682|-6.2707760021682|-6.2707760021682|-6.2707760021682|-6.2707760021682|-6.3003066033782|-6.3370071484713|-6.4599494474323|-6.4599494474323|-6.4599494474323|-6.4599494474323|-6.4599494474323|-6.5032771712311|-6.5165765849919|-6.5165765849919|-6.5165765849919|-6.5165765849919|-6.5165765849919|-6.5165765849919|-6.702862855259|-6.7770699620947|-6.8324323525528|-6.8324323525528|6.1312161475699|6.1312161475699|6.1312161475699|6.1312161475699|6.1312161475699|6.1312161475699|6.1312161475699|6.1312161475699|6.1312161475699|6.1312161475699|6.1312161475699|6.1312161475699|6.1312161475699|6.1312161475699|6.1312161475699|6.1312161475699|6.1312161475699|6.1312161475699|5.3021344973772|5.3021344973772|5.3021344973772|5.2840380485554|5.0790596076612|-5.6669643862997|-5.6669643862997||-5.6669643862997|-5.6669643862997|-5.6669643862997|-5.6669643862997|-5.6669643862997|-5.6669643862997|-5.6669643862997|-5.6669643862997|-5.6669643862997|-5.6669643862997|-5.6669643862997|-5.6899557653222|-5.6899557653222|-5.7127660339817|-5.7127660339817|-5.7127660339817|-5.7127660339817|-5.7127660339817|-5.7127660339817|-5.7127660339817|-5.7127660339817||||-5.7127660339817|-5.7127660339817|-5.7127660339817|-5.8030734399672|-6.045081388036|-6.3495348151962|-6.5361498921491|-6.6107220483464|-6.6419133690377|-6.6749036607234|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|||-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.7453936291084|-6.9754376093927|-7.0671528887289|-7.1701698117275|-7.2382959560135|-7.2382959560135|-7.2419701863192|-7.2419701863192|-7.3255226401116|-7.3349618743913|-7.3349618743913|-7.3349618743913|-7.3349618743913|-7.3349618743913|-7.3349618743913|-7.3349618743913|-7.3349618743913|-7.3349618743913|-7.3349618743913|-7.3349618743913|-7.3349618743913|-7.3349618743913|-7.3349618743913||||||-7.3349618743913|-7.3349618743913|-7.4377356713631|-7.5471037871895|-7.5471037871895|-7.5471037871895|-7.5471037871895|-7.5471037871895|-7.5471037871895|-7.5471037871895|-7.5471037871895|7.0500914994028|7.0500914994028|7.0500914994028|7.0500914994028|7.0500914994028|7.0500914994028|7.0500914994028|7.0500914994028||7.0500914994028|7.0500914994028|7.0500914994028|7.0500914994028|7.0500914994028|7.0500914994028|7.0500914994028|7.0500914994028|7.0500914994028|7.0500914994028|7.0500914994028|7.0500914994028|7.0500914994028|7.0500914994028|7.0500914994028|6.8054835432285|6.8054835432285|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3639030066963|-7.3743369676267|-7.4183197102352|-7.4183197102352|-7.4183197102352|-7.4183197102352|-7.4183197102352|-7.4183197102352|-7.4183197102352|-7.5029871298702|-7.5029871298702|-7.9677636704877|-8.1897371700556|-8.2014639188928|-8.2014639188928|-8.2014639188928|-8.2694041784254|-8.2804493700628|-8.3054310818224|-8.3054310818224|-8.3916544937832|-8.3916544937832||||||-8.3916544937832|-8.4496163023559|-8.5011928980547|-8.5011928980547|-8.5521033995575|-8.5521033995575
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.1876771707644|4.1876771707644|-4.5342198573982|-4.5342198573982|-4.5342198573982|-4.5342198573982|-4.5763555062519|4.1934823220432|4.1934823220432|4.1934823220432|4.1934823220432|4.1934823220432|4.1934823220432|4.1934823220432|4.1934823220432|4.1934823220432|4.1934823220432|4.1777583962745|4.1036203046713|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.096069365649|4.0439657965287|3.9109858285274|3.9109858285274|3.9109858285274|3.9109858285274|3.9109858285274|3.8922736365876|3.8922736365876|3.8922736365876|3.8922736365876|3.8922736365876|3.8922736365876|3.8922736365876|3.8922736365876|3.8922736365876|3.8922736365876|3.8922736365876|3.8922736365876|3.8922736365876|3.8922736365876|3.8922736365876|3.8922736365876||3.8903038191885|3.8325600809621|3.791733417993|3.755259220341|3.7508436226614|3.7320485273741|-4.022923289261|-4.022923289261|-4.022923289261|-4.022923289261|-4.022923289261|-4.022923289261|-4.022923289261|-4.022923289261|-4.022923289261|-4.022923289261|-4.022923289261|-4.022923289261|-4.022923289261|-4.022923289261|-4.022923289261||||-4.022923289261|-4.022923289261|-4.022923289261|-4.0538037071866|-4.0775596841885|-4.135621890394|-4.1800890147721|-4.1800890147721|-4.1800890147721|-4.1800890147721|-4.2189877761774|-4.2294893047519|-4.2294893047519|-4.2294893047519|-4.2372103555674|-4.2630115464522|-4.2939526599231|-4.2939526599231|||-4.2939526599231|-4.3343918634325|-4.3476575031181|-4.3546192661811|-4.3601326695072|-4.4194844674116|-4.4194844674116|-4.4194844674116|-4.4194844674116|-4.4194844674116|-4.4194844674116|-4.4194844674116|-4.4194844674116|-4.4194844674116|-4.5362246029997|-4.5362246029997|-4.5362246029997|-4.5362246029997|4.2693763923325|4.2693763923325|4.2693763923325|4.2693763923325|4.2399193479161|4.2399193479161|4.2399193479161|4.2399193479161|4.2399193479161|4.2399193479161|4.2399193479161|4.2399193479161|4.227345846076|4.227345846076|4.227345846076|4.227345846076|4.227345846076|4.227345846076|4.227345846076|-4.5765631569975|-4.5765631569975|-4.5765631569975||||||-4.5765631569975|-4.5795146506752|-4.6289052744404|-4.6743389787161|-4.7192657724446|-4.8430731048657|4.5852025410679|4.5852025410679|4.5852025410679|4.5852025410679|4.5852025410679|4.5852025410679|4.5852025410679|4.5852025410679|4.5852025410679|4.5852025410679|4.5852025410679|4.5852025410679|4.5852025410679||4.5852025410679|4.5852025410679|4.5852025410679|4.5852025410679|4.5852025410679|4.5400802282022|4.5400802282022|-5.0114958788683|-5.0114958788683|-5.0114958788683|-5.0114958788683|-5.0114958788683|-5.0114958788683|-5.0114958788683|-5.0114958788683|-5.0114958788683|-5.0772177936556|-5.1407972443901|-5.1557507398309|-5.1557507398309|-5.1557507398309|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|-5.16360943161|4.4906015834427|4.4906015834427|4.4906015834427|4.4906015834427|4.4906015834427|4.4906015834427|4.4906015834427|4.4906015834427|4.4906015834427|4.4906015834427||||||4.4906015834427|4.4906015834427|4.4906015834427|4.4906015834427|4.4906015834427|4.422890738339
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|10.295823280781|10.256470407347|9.0555226154899|-11.093581305886|-11.093581305886|-11.093581305886|-11.093581305886|9.5746090578201|9.5746090578201|9.5746090578201|9.5746090578201|9.5746090578201|9.5746090578201|9.5746090578201|9.5746090578201|8.8163980592756|-9.7894892529479|-9.7894892529479|-9.7894892529479|-9.7894892529479|-9.7894892529479|-9.7894892529479|-9.7894892529479|-9.9006482511541|-9.9006482511541|-9.9006482511541|-9.9006482511541|-9.9501654207464|-10.127405861987|-10.466006733723|-10.59583209777|-10.59583209777|-10.59583209777|-10.616479754714|-10.940532976022|9.7757310768428|9.7757310768428|9.7757310768428|9.7757310768428|9.7757310768428|9.7757310768428|9.7757310768428|9.7757310768428|9.7757310768428|9.7757310768428|9.7757310768428|9.6808126657608|9.5055090019|9.5055090019|9.2864307382093|9.2864307382093|9.14204893202|9.14204893202|9.14204893202|9.14204893202|9.14204893202|9.14204893202|9.14204893202|9.14204893202|8.6715137795616|8.6715137795616|8.6715137795616|8.6715137795616|8.6715137795616|8.6715137795616|8.6715137795616|8.6715137795616|8.6715137795616|8.6715137795616|8.6715137795616||8.6715137795616|8.5055706055086|8.251189606181|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392||||-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.6491500123392|-9.8246109468021|-9.8579013063155|-10.172112539261|-10.414014051191|-10.646682630901|-10.967424802123|||-11.202138878834|-11.444598703398|-11.613442558727|-11.800492015902|-11.917213245038|-12.048014848104|-12.225016453389|-12.613168060195|-12.613168060195|-12.653112841415|-12.653112841415|-12.653112841415|-12.653112841415|-12.653112841415|-12.95467774118|-12.95467774118|-12.95467774118|-12.95467774118|-12.95467774118|-12.95467774118|-12.95467774118|-12.95467774118|-12.95467774118|-12.95467774118|-12.95467774118|-12.95467774118|-12.95467774118|-12.95467774118|-13.247975155656|-13.897873751345|-13.897873751345|-13.897873751345|-14.008193457593|-14.119658960755|-14.764638007476|-14.764638007476|-14.764638007476|-14.764638007476|-14.764638007476|-14.764638007476||||||-14.764638007476|-14.764638007476|-14.764638007476|-14.764638007476|-14.764638007476|-14.764638007476|-14.764638007476|-14.764638007476|-14.764638007476|-14.764638007476|-14.764638007476|-14.764638007476|-14.764638007476|-14.764638007476|-14.764638007476|-15.417268727535|-15.417268727535|-15.590299048153|12.69334605063||12.69334605063|12.69334605063|12.69334605063|12.69334605063|12.69334605063|12.69334605063|11.888331324038|11.888331324038|11.888331324038|11.888331324038|11.888331324038|11.847591142055|11.311767503284|10.562551771004|10.562551771004|10.228946935688|10.077162649404|9.953686951298|9.953686951298|9.953686951298|9.2296522973848|9.0673915411446|8.4075825569332|-10.022126918377|-10.022126918377|-10.022126918377|-10.022126918377|-10.022126918377|-10.022126918377|-10.022126918377|-10.022126918377|-10.119029580819|-10.225032236033|-10.463925310697|-10.586583345826|-10.72120387653|-10.915782267291|-11.028091119879|-11.466212563111|-11.49023634018|-12.043560653247|-12.043560653247|-12.043560653247|-12.043560653247|-12.043560653247|-12.043560653247|-12.043560653247|-12.043560653247|-12.043560653247|-12.043560653247|-12.138186481284|-12.138186481284|-12.138186481284|-12.138186481284|-12.223316107619|-12.223316107619|-12.336462986059|-13.117736405341|-13.463595887255|11.120968706804|11.120968706804||||||11.120968706804|11.120968706804|11.120968706804|11.120968706804|11.120968706804|10.225520963357
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|15.646276485772|15.646276485772|15.224196023247|-17.664007168374|-17.664007168374|-17.664007168374|-17.664007168374|-17.664007168374|-17.664007168374|-17.664007168374|-17.664007168374|-17.664007168374|-17.790120034008|-17.790120034008|-17.790120034008|-17.926799143452|-18.001508842708|-18.001508842708|-18.001508842708|-18.001508842708|-18.317232170371|-18.383034113014|-18.768927974794|-19.032626658425|-19.032626658425|-19.348474429433|-19.473304879206|-19.853115968724|-20.006437964338|17.201541518615|17.201541518615|16.808934952866|16.501433708175|16.501433708175|16.501433708175|16.501433708175|16.452502474351|16.452502474351|16.452502474351|15.870002253369|15.503336040527|15.265371949971|15.108484348029|15.108484348029|14.846277347281|14.846277347281|14.55419674524|-15.379884647379|-15.379884647379|-15.379884647379|-15.379884647379|-15.379884647379|-15.469315925185|-15.509941274652|-15.509941274652|-15.509941274652|-15.509941274652|-15.72993467332|-15.742704900117|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393||-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393|-15.814840033393||||-15.814840033393|-15.814840033393|-15.863911525785|-17.169644135434|13.94968905368|13.94968905368|13.94968905368|13.94968905368|13.94968905368|13.946027428126|13.946027428126|13.946027428126|13.946027428126|13.946027428126|13.946027428126|13.946027428126|13.946027428126|13.716887993613|||13.716887993613|13.716887993613|13.716887993613|13.716887993613|13.716887993613|13.716887993613|13.716887993613|13.716887993613|13.716887993613|13.716887993613|13.716887993613|13.716887993613|13.716887993613|13.716887993613|13.716887993613|-16.163407057533|-16.163407057533|-16.163407057533|-16.163407057533|-16.418277972285|-16.550334684952|-16.550334684952|-16.550334684952|-16.550334684952|-16.550334684952|-16.550334684952|-16.550334684952|-16.550334684952|-16.550334684952|-16.550334684952|-16.550334684952|-16.550334684952|-16.550334684952|-16.550334684952|-16.733865359209|-16.936206948268|-16.936206948268|-16.936206948268|-16.936206948268|-16.936206948268||||||-16.936206948268|-17.036203847448|-17.486682664598|-17.868455793289|-18.039568450436|-18.039568450436|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939||15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|15.624902865939|14.331614544715|14.100988947675|14.100988947675|14.100988947675|14.100988947675|14.100988947675|14.100988947675|14.100988947675|14.100988947675|14.035316559259|13.685977490086|13.685977490086|13.556076614215|-15.681560542159|-15.681560542159|-15.681560542159|-15.681560542159|-15.681560542159|-15.681560542159|-15.681560542159|-15.888529223395|-16.094741682424|-16.559612026122|-16.559612026122|-16.559612026122|-16.606895065204|-16.689625528009|14.44902449114|14.44902449114|14.44902449114|14.44902449114|14.44902449114|14.44902449114|14.44902449114|14.44902449114|14.44902449114|14.44902449114||||||14.44902449114|14.44902449114|14.44902449114|14.44902449114|14.272666459424|13.313033963192
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-8.4171666992403|-8.4171666992403|-8.4171666992403|-8.4171666992403|-8.4171666992403|-8.4171666992403|-8.4171666992403|-8.4171666992403|-8.4171666992403|-8.4171666992403|-8.4171666992403|-8.4171666992403|-8.5306482726443|-8.5328847285968|-8.5328847285968|-8.5328847285968|-8.5328847285968|-8.5328847285968|-8.5328847285968|-8.5328847285968|-8.5328847285968|-8.5328847285968|-8.5328847285968|-8.5873847375472|-8.5873847375472|-8.5873847375472|-8.5873847375472|-8.6744094038627|-8.7826782757067|-8.9201154047381|-8.9201154047381|-8.9201154047381|-8.9201154047381|-8.9201154047381|-8.9201154047381|-8.9201154047381|-8.9201154047381|-8.9201154047381|-8.9201154047381|-8.9201154047381|-8.9201154047381|-9.0047774473678|-9.0047774473678|-9.0047774473678|-9.0840125790184|-9.153995274498|-9.1845323233626|-9.2087398269465|-9.3462846785442|-9.4009650581033|-9.4892077407905|-9.4892077407905|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234||-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234|-10.260816853234||||-10.260816853234|-10.260816853234|-10.29535176245|-10.428724256794|-10.68358227019|-10.865091866967|-11.071429638683|-11.071429638683|-11.071429638683|-11.071429638683|-11.264792636123|-11.264792636123|-11.264792636123|-11.264792636123|-11.264792636123|-11.264792636123|-11.264792636123|-11.264792636123|||-11.264792636123|-11.264792636123|-11.264792636123|-11.264792636123|-11.309769951731|-11.385834468679|-11.385834468679|-11.385834468679|-11.385834468679|-11.385834468679|-11.385834468679|-11.385834468679|-11.385834468679|-11.569260452938|-11.981000527864|-11.981000527864|-12.004445511036|-12.004445511036|-12.323828544807|11.675967859804|11.675967859804|11.675967859804|11.675967859804|11.675967859804|11.675967859804|11.675967859804|11.675967859804|11.675967859804|11.675967859804|11.675967859804|11.675967859804|-12.260740131996|-12.260740131996|-12.260740131996|-12.260740131996|-12.260740131996|-12.260740131996|-12.260740131996|-12.260740131996|-12.260740131996||||||-12.260740131996|-12.260740131996|-12.359711217507|-12.528568161444|-12.735075832425|11.990509716774|11.990509716774|11.990509716774|11.990509716774|11.990509716774|11.990509716774|11.990509716774|11.990509716774|11.966677100686|11.93171103603|11.93171103603|11.93171103603|11.91402619717|11.91402619717||11.86447364354|11.857634022158|11.857634022158|11.857634022158|11.857634022158|11.857634022158|11.857634022158|11.857634022158|11.857634022158|11.857634022158|11.831815086384|11.79979476507|11.665704369916|11.665704369916|11.665704369916|11.665704369916|11.665704369916|11.665704369916|11.665704369916|11.665704369916|11.665704369916|11.650782188192|11.561980495204|-12.260581074935|-12.260581074935|-12.260581074935|-12.260581074935|-12.260581074935|-12.260581074935|-12.260581074935|-12.260581074935|-12.260581074935|-12.260581074935|-12.260581074935|-12.260581074935|-12.260581074935|-12.260581074935|-12.260581074935|-12.260581074935|-12.260581074935|-12.260581074935|-12.362321855087|-12.362321855087|-12.459802682156|-12.54845966203|-12.54845966203|-12.73773345796|-12.771370091347|-12.985148741763|-12.985148741763|-13.108498707923|-13.169442697269|-13.222158427484|-13.225175587609|-13.298528689229|-13.418365445494|11.97892167763|11.97892167763|11.97892167763|11.97892167763|11.97892167763||||||11.920477032852|11.920477032852|11.920477032852|11.920477032852|11.920477032852|11.920477032852
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.4200439256031|8.137827109584|-9.9035992242032|-9.9035992242032|-9.9035992242032|-9.9035992242032|-9.9035992242032|-9.9035992242032|-9.9035992242032|-9.9035992242032|-9.9035992242032|8.4377606734216|8.4377606734216||8.4377606734216|8.4377606734216|7.956400432474|7.9332229189151|7.4894130991149|7.4894130991149|7.4894130991149|7.4894130991149|7.4894130991149|7.4894130991149|7.4894130991149|7.4894130991149|7.4894130991149|7.4894130991149|7.4894130991149|7.4894130991149|7.3743476123995|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.168847512829|-8.3320525483155|-8.482264646254|-8.482264646254|-8.482264646254|-8.482264646254|-8.5980718228133|-8.6123275752628|-8.6123275752628|-8.6123275752628|-8.6886972581638|-8.9763300060446|-9.1648111474971||8.2833278882069|8.2833278882069|8.2833278882069|8.2833278882069|8.2833278882069|8.2833278882069|8.2833278882069|8.2833278882069|8.2833278882069|7.8975871125374|-9.2055203139387|-9.2055203139387|-9.2055203139387|-9.2055203139387|-9.2055203139387|-9.2055203139387|-9.2055203139387|-9.2055203139387|-9.2055203139387|-9.2055203139387|-9.2569002669646||||-9.2569002669646|-9.2569002669646|-9.283222997806|-9.3569141368309|-9.6849042552753|8.6562388968681|8.6562388968681|8.6562388968681|8.6562388968681|8.423599304117|8.3698473923998|8.3698473923998|8.3698473923998|8.3633304340845|8.3633304340845|8.1392559721741|8.0625063793166|7.9116735873734|||7.7041060307109|-8.5087809777667|-8.5087809777667|-8.5087809777667|-8.5087809777667|-8.5087809777667|-8.5087809777667|-8.5087809777667|-8.5087809777667|-8.5087809777667|-8.5087809777667|-8.5087809777667|-8.5087809777667|-8.5892009709068|-8.7268902166892|-8.7609890946866|-8.7749880694815|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473|-8.7951007076473||||||-8.7951007076473|-9.0453287822258|-9.0453287822258|-9.0453287822258|-9.0453287822258|-9.0453287822258|-9.0453287822258|-9.0453287822258|-9.0453287822258|-9.0453287822258|-9.0453287822258|-9.0453287822258|-9.0453287822258|-9.0453287822258|-9.0453287822258|-9.0453287822258|-9.0859208617223|-9.1693564822953|8.1199809245351||8.1199809245351|8.1199809245351|8.1199809245351|7.9210897741585|7.6908330525298|7.6908330525298|7.6908330525298|7.6908330525298|7.6908330525298|7.6908330525298|7.6908330525298|7.6908330525298|7.6908330525298|7.6908330525298|7.6908330525298|7.6908330525298|7.6908330525298|7.6908330525298|7.5409255121968|7.4365839533035|7.3804436202432|7.3804436202432|7.3804436202432|7.3804436202432|7.3804436202432|7.3804436202432|7.3804436202432|7.3804436202432|7.3804436202432|7.3804436202432|7.3804436202432|7.3502864246635|7.3502864246635|7.3502864246635|7.3502864246635|7.2230959076648|7.1239951605008|6.9994394508121|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.9467615792073|6.8622943581873||||||6.8622943581873|6.8622943581873|6.8622943581873|6.8622943581873|6.8622943581873|6.8622943581873
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-13.542531710961|-13.823368370642|12.029536269992|12.029536269992|12.029536269992|12.029536269992|12.029536269992|12.029536269992|12.029536269992|12.029536269992|12.029536269992|12.029536269992|12.029536269992|12.029536269992|12.029536269992|12.029536269992|11.754426872398|11.754426872398|11.711029860339|11.707811193292|11.582012578982|-12.881033470054|-12.881033470054|-12.881033470054|-12.881033470054|-12.881033470054|-12.881033470054|-13.073370352741|-13.09985562536|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.766440749221|11.758478555338|11.758478555338|11.758478555338|11.758478555338|11.758478555338|11.653458003655|11.653458003655|11.653458003655|11.653458003655|11.653458003655|11.653458003655|11.653458003655|11.653458003655|11.653458003655|11.653458003655|11.653458003655|11.653458003655||11.653458003655|11.653458003655|11.653458003655|11.653458003655|11.653458003655|11.653458003655|-13.179313978608|-13.179313978608|-13.179313978608|-13.179313978608|-13.179313978608|-13.710193034736|-13.715160763626|-13.756031252522|-13.756031252522|-13.756031252522|-13.756031252522|-13.756031252522|-13.756031252522|-13.756031252522|-13.996686580024||||-13.996686580024|-13.996686580024|-13.996686580024|-14.183721412378|-14.798032192342|-15.779504250545|-16.400153900803|-16.490886511218|-16.490886511218|-16.490886511218|-16.978920104119|-17.184197489346|-17.184197489346|-17.184197489346|-17.184197489346|-17.184197489346|-17.184197489346|-17.184197489346|||-17.184197489346|-17.184197489346|-17.184197489346|-17.184197489346|-17.184197489346|-17.184197489346|-17.184197489346|-17.184197489346|-17.184197489346|-17.184197489346|-17.184197489346|-17.184197489346|-17.184197489346|-17.184197489346|-17.77313133514|-17.911102014151|-17.911102014151|-17.911102014151|-18.938579731123|-18.938579731123|-18.938579731123|-18.938579731123|-19.094902441387|-19.167590850523|-19.167590850523|-19.630614161407|-19.630614161407|-19.972983386688|-20.275537361229|-20.70489043258|-20.70489043258|-21.391975710374|-21.529819088492|-21.648156357377|-21.94865714242|-23.266895836481|18.543366205567|18.543366205567|18.543366205567|18.543366205567||||||18.543366205567|18.543366205567|18.543366205567|18.543366205567|18.543366205567|18.543366205567|18.543366205567|18.543366205567|18.543366205567|17.638562056614|16.406315326132|16.406315326132|16.406315326132|16.406315326132|16.406315326132|16.406315326132|16.406315326132|16.406315326132|16.069597516666||16.069597516666|16.069597516666|16.069597516666|16.069597516666|16.069597516666|16.069597516666|16.069597516666|16.069597516666|15.037377852748|15.037377852748|15.037377852748|15.037377852748|15.037377852748|14.084178044344|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.783054589897|12.680703003836|11.685133068244|11.429491776538|11.415780460775|11.415780460775|10.914248002834|10.461058896192|10.453752156403|10.453752156403|-12.034512897047|-12.034512897047|-12.034512897047|-12.034512897047|-12.034512897047|-12.034512897047|-12.034512897047|-12.034512897047|-12.034512897047|-12.034512897047|-12.039897703914|-12.039897703914|-12.039897703914|-12.039897703914|-12.039897703914|-12.039897703914||||||-12.039897703914|-12.23681929353|-12.848422821398|10.909693670579|10.909693670579|10.909693670579
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-9.9499735464558|-10.009970836055|-10.024596242927|-10.024596242927|-10.024596242927|-10.105662483664|-10.238513887692|-10.438468585241|-10.438468585241|-10.438468585241|-10.438468585241|-10.438468585241|-10.438468585241|-10.438468585241|-10.438468585241|-10.438468585241|-10.438468585241|-10.438468585241|-10.516631163743|-10.714035022686|-10.817260623453|-10.941956917972|-11.097729807133|10.072809068527|10.072809068527|10.072809068527|10.072809068527|10.072809068527|10.072809068527|10.072809068527|9.6881208863148|9.5179119602717|9.4754576700569|9.1190550526194|9.1190550526194|9.1190550526194|9.1190550526194|9.1190550526194|9.1190550526194|9.1190550526194|9.1190550526194|9.1190550526194|9.1190550526194|9.1190550526194|9.1190550526194|9.1190550526194|9.1190550526194|9.1190550526194||9.1190550526194|9.1190550526194|9.115616290681|9.0773514298514|-10.083176285774|-10.083176285774|-10.083176285774|-10.083176285774|-10.083176285774|-10.083176285774|-10.083176285774|-10.083176285774|-10.083176285774|-10.083176285774|-10.083176285774|-10.083176285774|-10.083176285774|-10.083176285774|-10.083176285774|-10.083176285774|-10.083176285774||||-10.083176285774|-10.083176285774|-10.096307179167|-10.620341085542|-10.968157158018|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|||-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|-10.987972118979|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|9.7973147723309|-11.405196991911|-11.405196991911|-11.405196991911|-11.405196991911|-11.405196991911||||||-11.405196991911|-11.405196991911|10.165971529677|10.165971529677|10.165971529677|10.165971529677|10.165971529677|10.165971529677|10.165971529677|10.165971529677|10.165971529677|10.165971529677|10.165971529677|10.165971529677|10.165971529677|10.165971529677|10.165971529677|10.165971529677|10.103857265793||10.085397017093|10.007107959954|9.9325465167099|9.9325465167099|9.9325465167099|9.9325465167099|9.9325465167099|9.9325465167099|9.8901037564539|9.8901037564539|9.8901037564539|9.8901037564539|9.8328933043241|9.7865482218795|9.7550535607926|9.6828372664575|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.289685530466|-10.400761545811|-10.445818822126|-10.445818822126|-10.445818822126|-10.620910132969|-10.712677970026|-10.805753723885|-10.984726181852|-11.029140091856|-11.191266378782|-11.261456485619|-11.261456485619|-11.261456485619|-11.261456485619|-11.261456485619|-11.461063327645|-11.642940379574|10.442169378348||||||10.442169378348|10.442169378348|10.442169378348|10.442169378348|10.442169378348|10.442169378348
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-81.469352506929|-81.469352506929|-81.469352506929|-81.469352506929|-81.469352506929|-81.469352506929|-82.627058849659|-82.685068406359|-83.463406763359|73.340113235241|73.340113235241|73.340113235241|73.340113235241|73.340113235241|73.340113235241|73.340113235241|73.340113235241|73.340113235241|73.340113235241|73.340113235241|73.340113235241|73.340113235241|73.340113235241|73.24885720743|73.24885720743|73.24885720743|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|72.886388787894|69.472100585996|66.351781785818|65.999752402672|64.650928259214|64.650928259214|64.650928259214|64.650928259214|64.650928259214|64.650928259214|64.650928259214|64.650928259214|62.138256656153|61.820285173503|60.886747101921|60.886747101921|60.886747101921|60.886747101921|58.589720968822|57.011357259331|55.980395581521|55.624609612288||55.624609612288|55.624609612288|55.624609612288|55.624609612288|55.624609612288|55.624609612288|55.624609612288|55.624609612288|54.617512496807|54.617512496807|54.617512496807|54.617512496807|54.617512496807|54.617512496807|54.617512496807|54.617512496807|54.617512496807|54.617512496807|54.617512496807|53.231680323126|52.329646244581||||49.922385470664|45.618354653409|45.618354653409|45.618354653409|45.618354653409|45.618354653409|45.618354653409|45.618354653409|45.618354653409|45.618354653409|45.618354653409|45.618354653409|45.618354653409|45.618354653409|45.618354653409|45.618354653409|45.618354653409|45.618354653409|||45.618354653409|45.618354653409|45.052685514276|45.052685514276|45.052685514276|45.052685514276|44.9524285696|44.484364975608|43.844295171804|43.346436663808|42.726597013674|41.778442584366|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655||||||41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.685712184655|41.368012258463|41.012791127025|40.474770300983||40.009962415252|40.009962415252|39.46384890825|39.333719288314|38.821909837154|38.33323301676|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|38.284941879375|37.38000033738|37.38000033738|37.38000033738|37.38000033738|37.38000033738|37.38000033738|37.38000033738|37.38000033738|37.38000033738|37.38000033738|37.38000033738|37.38000033738|37.38000033738|37.38000033738|37.209488299026|37.209488299026|37.209488299026|37.209488299026|37.209488299026||||||37.209488299026|37.209488299026|37.209488299026|37.209488299026|37.209488299026|37.209488299026
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-38.44301023547|-38.627787378808|-39.246988061821|-39.355540332701|-41.060045941567|-43.168842175991|-43.168842175991|-43.168842175991|-43.382828881454|-43.382828881454|-43.598492442472|-43.598492442472|-44.458324656335|-45.224805021118|-45.402005248413|-46.140564023505|-46.381734913202|-46.692482278978|-47.137862159082|-47.137862159082|-47.137862159082|-47.137862159082|-47.530956640584|-47.789951314245|-48.302943431511|-48.302943431511|-48.302943431511|-48.358272140969|-48.836968282582|-49.691076335776|-51.28230546301|45.031018661882|45.031018661882|45.031018661882|45.031018661882|45.031018661882|45.031018661882|45.031018661882|45.031018661882|45.031018661882|45.031018661882|45.031018661882|45.031018661882|45.031018661882|45.031018661882|44.697242126891|43.599187380528|43.599187380528|43.346319735553|43.201465567511|-46.11951261129|-46.11951261129|-46.11951261129|-46.11951261129|-46.11951261129|-46.11951261129|-46.11951261129|-46.11951261129|-46.11951261129|-46.11951261129|-46.11951261129|-46.11951261129|-46.11951261129|-46.11951261129|-46.457114697558|-46.457114697558|-46.781678691078|-46.781678691078|-46.781678691078|-46.781678691078||-47.462420479642|-47.972424693957|-47.972424693957|-47.972424693957|-47.972424693957|-47.972424693957|-48.51158268811|-49.194251594181|-49.194251594181|-49.194251594181|-49.194251594181|-49.194251594181|-49.194251594181|-49.194251594181|-49.194251594181|-49.194251594181|-49.194251594181|-49.194251594181|-49.194251594181|-49.194251594181|-49.194251594181||||-49.194251594181|-49.194251594181|-49.194251594181|-49.194251594181|-49.194251594181|-49.194251594181|-51.194723722267|-52.938584032907|-54.347869757429|-55.308742606657|-56.690116161202|-56.690116161202|-57.031792793114|45.617020700751|45.617020700751|45.617020700751|45.617020700751|45.617020700751|||45.617020700751|45.617020700751|45.617020700751|45.617020700751|45.617020700751|45.617020700751|45.617020700751|45.617020700751|45.617020700751|42.077244756816|41.451383376782|39.402647204603|38.777546984949|38.777546984949|38.777546984949|-44.133954419306|-44.133954419306|-44.133954419306|-45.668116367323|-45.668116367323|-45.668116367323|-45.668116367323|-45.668116367323|-45.668116367323|-45.668116367323|-45.668116367323|-45.668116367323|-45.785421529287|-45.785421529287|-45.785421529287|-45.785421529287|-45.785421529287|-45.93484271661|-45.93484271661|-46.155379863751|-46.730421273987|-47.840835454994|-47.840835454994|-47.840835454994|-47.840835454994||||||-48.444818367487|-49.480907720466|-49.945455226788|-51.607727750019|47.676632006134|47.676632006134|-50.616325198459|-50.616325198459|-50.616325198459|-50.616325198459|-50.616325198459|-50.616325198459|-50.616325198459|-50.616325198459|-50.616325198459|-50.616325198459|-50.616325198459|-51.083695529619|-51.76966002111||-52.334829761712|-52.334829761712|-52.740672833388|-52.740672833388|-52.740672833388|-52.740672833388|-52.740672833388|-53.479635828805|-53.840705255747|-54.226339291732|49.859194957741|49.859194957741|49.859194957741|49.859194957741|49.859194957741|49.859194957741|49.859194957741|49.859194957741|49.859194957741|49.859194957741|49.859194957741|49.859194957741|49.859194957741|49.859194957741|49.859194957741|48.402157112328|48.402157112328|48.402157112328|48.402157112328|48.402157112328|48.402157112328|47.940174840521|47.459082045634|46.66731369769|-54.161996460074|-54.161996460074|-54.161996460074|-54.161996460074|-54.161996460074|-54.161996460074|-54.22104631449|-54.22104631449|-54.22104631449|-54.22104631449|-54.491045445881|-54.491045445881|-55.174495558697|-56.095549323777|-56.312352944819|-56.312352944819|-56.312352944819|-56.312352944819|-56.312352944819|-56.312352944819|-56.312352944819|-57.210948309863|-57.397095379962|-57.397095379962|-58.39955042218|-58.681481918862|-58.681481918862||||||-60.482201877756|-62.231891967106|-64.60510626912|-64.60510626912|-64.60510626912|-65.097342079214
07896|100766|/equities/fudan-forward|SHANGHAICOMP|-6.3813520385416|-6.3836672912946|-6.3836672912946|-6.3836672912946|-6.3836672912946|-6.3836672912946|-6.3836672912946|-6.3836672912946|-6.3836672912946|-6.3836672912946|-6.4796305112166|-6.495700457816|-6.5496673618475|-6.6246304815256|-6.6507003379358|-6.724111300099|-6.7365349468672|-6.7365349468672|-6.7365349468672|-6.7365349468672|-6.8144831058144|-6.8167694494018|-6.8167694494018|-6.9525216602494|-6.9694671809659|-6.9694671809659|-6.9694671809659|-6.9899637103065|-7.1571817265599|6.3619953550227|6.3619953550227|6.3619953550227|6.3619953550227|6.3619953550227|6.3619953550227|6.3619953550227|6.3619953550227|6.3619953550227|6.3619953550227|6.3619953550227|6.3619953550227|6.3619953550227|6.3619953550227|6.3619953550227|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3152659447264|6.3125180172998|6.1972419871311|6.176903670391|-7.364876856436||-7.364876856436|-7.364876856436|-7.364876856436|-7.364876856436|-7.364876856436|-7.4420852815991|-7.5623168322648|-7.8709075553776|6.2371631786552|6.2371631786552|6.2371631786552|6.2371631786552|6.2371631786552|6.2371631786552|6.2371631786552|5.7940705005027|5.7395209149374|5.7395209149374|5.7395209149374|5.2222451452693|-6.005103301252||||-6.005103301252|-6.005103301252|-6.005103301252|-6.1117813578856|-6.202534860109|-6.5528163840756|6.1297318094392|6.1297318094392|6.1297318094392|6.1297318094392|6.1297318094392|6.1297318094392|6.1297318094392|6.1297318094392|6.1297318094392|6.1297318094392|6.1297318094392|6.1297318094392|||6.1213353967249|6.1213353967249|6.0931507322059|6.0846578979015|6.0846578979015|6.0846578979015|6.0612863328192|6.0525405170888|6.0206002926794|6.0034449338877|5.9752717602477|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.5721778477455|-6.6074197651308|-6.6540190344023|-6.6540190344023|-6.6540190344023|-6.6540190344023|-6.6540190344023|-6.6540190344023|-6.6540190344023|-6.6540190344023||||||-6.6540190344023|-6.7005768490023|-6.8089743137565|-6.9044159253667|-7.0621289235828|6.4814755052604|6.4814755052604|6.4814755052604|6.4814755052604|6.4814755052604|6.4814755052604|6.4814755052604|6.4814755052604|6.4814755052604|6.4814755052604|6.4814755052604|6.4814755052604|6.4814755052604|6.4814755052604||6.4266397787771|6.2757105378797|6.2263452508373|6.2045102205803|6.2045102205803|6.2045102205803|6.2045102205803|6.2045102205803|6.1733449396082|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.6804821384424|-6.7410913984504|-6.8160388607702|-6.8160388607702|-6.8655988263777|-6.9412207656095|-6.9763400097358|-6.9763400097358|-6.9763400097358|-6.9763400097358|-6.9763400097358|-6.9763400097358|-6.9763400097358|-6.9763400097358|-6.9763400097358||||||-6.9763400097358|-6.9763400097358|-7.0192667664939|-7.068629470341|6.3912643917991|6.3912643917991
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-7.785611203848|-7.785611203848|-7.785611203848|-7.785611203848|-7.785611203848|-7.785611203848|-7.785611203848|-7.785611203848|-7.785611203848|-7.785611203848|-7.785611203848|-7.785611203848|-7.9284568666735|-7.9897655294124|-7.9897655294124|-7.9897655294124|-7.9897655294124|-7.9897655294124|-7.9897655294124|-7.9897655294124|-7.9897655294124|-7.9897655294124|-7.9897655294124|-7.9897655294124|-7.9897655294124|-7.9897655294124|-7.9897655294124|-7.9897655294124|-7.9897655294124|-8.1760031274585|-8.1760031274585|-8.1760031274585|-8.1760031274585|-8.1760031274585|-8.2200037165513|-8.3116706658327|-8.3408158133439|-8.3408158133439|-8.3408158133439|-8.3408158133439|-8.3408158133439|-8.4770175958135|-8.5222416480888|-8.6308242039006|-8.8292487413928|-9.0319431922221|-9.1560479691055|-9.3150532566206|-9.6083925921272|-9.9143249412986|-10.209805610071|-11.363673080217|8.4386209213216|8.4386209213216|8.4386209213216|8.4386209213216|8.4386209213216|8.4386209213216|8.1940235786393|8.1618835275167|8.1618835275167|8.1618835275167|7.8654101696086|7.8654101696086|7.8654101696086|7.8654101696086|7.8654101696086|7.8654101696086|7.7154557270554|7.4160614590675||7.1956240447395|7.1590265468352|7.1133632345986|6.9131809256686|6.7436803091472|6.7436803091472|6.5307556510971|6.4953777379222|6.4953777379222|-7.5598240850837|-7.5598240850837|-7.5598240850837|-7.5598240850837|-7.6398739536226|-7.6398739536226|-7.6398739536226|-7.6398739536226|-7.6398739536226|-7.6398739536226|-7.6398739536226|-7.6691630812448||||-7.6691630812448|-7.6691630812448|-7.6691630812448|-7.7918481001105|-7.9731646256145|-8.1674050177133|-8.2379894643821|-8.2379894643821|-8.2379894643821|-8.2379894643821|-8.2379894643821|-8.3222105403517|-8.3746784417469|-8.3924203944028|-8.5665785815783|-8.8323093814394|-9.1114550081383|-9.2105059058016|||-9.2305619352995|-9.3828466329242|-9.478162914875|-9.6329588430489|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326||||||8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326||8.3417584074326|8.3417584074326|8.3417584074326|8.3417584074326|8.069731356125|7.9120138739128|7.9120138739128|7.7827934263568|7.6342147189623|7.2263498657551|7.0331666330062|7.0006367140002|7.0006367140002|7.0006367140002|7.0006367140002|7.0006367140002|7.0006367140002|7.0006367140002|7.0006367140002|7.0006367140002|7.0006367140002|7.0006367140002|7.0006367140002|6.8642306306613|6.8642306306613|6.8642306306613|6.8642306306613|6.8642306306613|6.8642306306613|6.8642306306613|6.8417982404632|6.8417982404632|6.8417982404632|6.7525532582515|6.6145037919409|-7.1694650176054|-7.1694650176054|-7.1694650176054|-7.1694650176054|-7.1694650176054|-7.1694650176054|-7.1694650176054|-7.1694650176054|-7.1694650176054|-7.1694650176054|-7.1694650176054|-7.1694650176054|-7.2360722227103|-7.3467470984996|-7.4302743917638|-7.5075272460705|-7.5594745101671|-7.697931606355|-7.697931606355|-7.7038128715784|-7.7636808931861|-7.7840899692679|-7.82343331826|-7.840968638178|-7.840968638178|-7.840968638178||||||-7.840968638178|-7.840968638178|7.1403678145497|7.1403678145497|7.1403678145497|7.1403678145497
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.7178875089555|5.7178875089555|5.7178875089555|5.7020970054102|5.61010783995|5.5851199238919|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9370089668928|-5.9411209312742|-5.9726149206879|-5.9726149206879|-5.9726149206879|-6.0551274491153|-6.1029192819421|-6.1772366966352|-6.1772366966352|-6.1772366966352|-6.1772366966352||-6.1772366966352|-6.2068264710517|-6.2068264710517|-6.2068264710517|-6.2068264710517|-6.2068264710517|-6.2068264710517|-6.3041403985023|-6.3041403985023|-6.3041403985023|-6.3041403985023|-6.3041403985023|-6.3041403985023|-6.3041403985023|-6.3041403985023|-6.3041403985023|-6.3041403985023|-6.3041403985023|-6.3041403985023|-6.3041403985023|-6.3041403985023||||-6.3041403985023|-6.3041403985023|-6.3157117340299|-6.5763463414745|-6.7753847348509|-7.0643162449|-7.3075736849173|5.8363125969781|5.8363125969781|5.8363125969781|5.8363125969781|5.8363125969781|5.8363125969781|5.8363125969781|5.8363125969781|5.8363125969781|5.8363125969781|5.8363125969781|||5.7209858637617|5.7209858637617|5.7209858637617|5.7209858637617|5.7209858637617|5.6322298499027|5.6322298499027|5.6322298499027|5.4230333403392|-6.0382118831525|-6.0382118831525|-6.0382118831525|-6.0382118831525|-6.0724575133732|-6.1505525919131|-6.1505525919131|-6.1505525919131|-6.1505525919131|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558|-6.1831076367558||||||-6.1831076367558|-6.2106753172545|-6.2463059758774|-6.3108954005364|5.8340233443165|5.8340233443165|5.8340233443165|5.8340233443165|5.8340233443165|5.8340233443165|5.8340233443165|5.8340233443165|5.8340233443165|5.8340233443165|5.8340233443165|5.8340233443165|5.8340233443165|5.7822481656498|5.7121115787253||5.7121115787253|5.7121115787253|5.7121115787253|5.7121115787253|5.7121115787253|5.7121115787253|5.7121115787253|5.7121115787253|5.6479017318868|5.5360020334614|5.4661132422965|5.4495843006114|5.4495843006114|5.4326404567164|5.4326404567164|5.4326404567164|5.4326404567164|5.4326404567164|5.4326404567164|5.4326404567164|5.4326404567164|5.4251557981087|-5.6765642450831|-5.6765642450831|-5.6765642450831|-5.6765642450831|-5.6765642450831|-5.6765642450831|-5.6765642450831|-5.6765642450831|-5.6765642450831|-5.6765642450831|-5.6765642450831|-5.6765642450831|-5.6765642450831|-5.6765642450831|-5.6765642450831|-5.6765642450831|-5.6765642450831|-5.6765642450831|-5.6765642450831|-5.6795156053461|-5.6827953978553|-5.6969947731246|-5.7111049242655|-5.7111049242655|-5.7273386924178|-5.8670429354145|-5.9383811294187|-5.9626459081028|-6.0407173853289|-6.0457972664713|-6.0703943826021|-6.0703943826021|-6.0703943826021|-6.0703943826021|-6.0703943826021|-6.0703943826021|-6.0703943826021|-6.0703943826021|-6.0703943826021||||||-6.0703943826021|-6.0703943826021|-6.0782157687414|-6.1880177157972|5.7351812962428|5.7351812962428
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7343800677156|-0.73875563655689||-0.74806184144367|-0.78006870847665|-0.80729856868278|-0.83033175357725|-0.85814640134072|-0.88905156552235|-0.92839066186922|-0.95821181049367|-1.0102353737356|-1.0569281793968|-1.1138090698074|-1.1781211692041|-1.2068013204408||||||||||||||||-2.0597792679814|-2.1264872983687|-2.1264872983687|-2.1264872983687|-2.1410970241486|-2.2184411652286|-2.3032679433512|-2.4764089048889|-2.4826763935648|-2.5168926523733|-2.5168926523733|-2.5168926523733|-2.5168926523733|-2.5168926523733|||-2.5168926523733|-2.6537696969297|-2.8019663505848|-2.8775510249677|-2.8775510249677|-3.0361676942577|-3.1979640469805|-3.254404543269|-3.3511525897566|-3.3511525897566|-3.3511525897566|-3.3511525897566|-3.3511525897566|-3.4579471910865|-3.4710524043409|2.9009487411324|2.9009487411324|2.9009487411324|2.9009487411324|2.9009487411324|2.9009487411324|2.9009487411324|2.9009487411324|-3.5592529082222|-3.5592529082222|-3.5592529082222|-3.5592529082222|-3.5592529082222|-3.5592529082222|-3.5592529082222|-3.5592529082222|-3.5592529082222|-3.5592529082222|-3.7291697952398|-3.9079665048528|-4.0955183885284|-4.2916869743872|-4.4963189081139|-4.7092432662058|-4.9302703190962||||||-5.1591890972102|-5.5309856739693|-5.5309856739693|-5.5309856739693|-5.5309856739693|-5.5309856739693|-5.5309856739693|-5.5309856739693|-5.716095510131|-5.7884393698704|-5.7949324986153|-5.9282584080887|-6.0815471191405|-6.0815471191405|-6.0815471191405|-6.0815471191405|-6.0815471191405|-6.0815471191405|-6.0815471191405||-6.0815471191405|-6.18949678421|-6.3166627936891|-6.4600993805955|-6.4600993805955|-6.4600993805955|-6.4600993805955|-6.4600993805955|-6.4600993805955|-6.4600993805955|-6.4600993805955|-6.4600993805955|-6.4600993805955|-6.4600993805955|-6.690666032481|-6.8392884072941|-6.8392884072941|-6.8392884072941|-6.9603202406213|-7.1099016420691|-7.1099016420691|-7.5098906085059|-7.5604339755426|-7.6017393243708|-7.6017393243708|-7.6017393243708|-7.6017393243708|-7.6195543769453|-7.6195543769453|-7.8300605618793|-8.1944573881987|-8.1944573881987|-8.7216194473773|7.5083748106321|7.5083748106321|7.5083748106321|7.5083748106321|7.175972303214|7.0727467895242|6.9163852665923|6.3943170412936|6.0107400069307|6.0107400069307|6.0107400069307|6.0107400069307|6.0107400069307|5.8630446206277|5.8444938671528|5.6227710260218|5.4580788891918|5.0969201289314|5.0969201289314|5.0969201289314|5.0969201289314|5.0285782421235|5.0285782421235|5.0285782421235|5.0285782421235|5.0285782421235|4.7106422411737|4.3312691038778||||||4.1301597873242|4.1301597873242|4.1301597873242|4.1301597873242|4.1301597873242|4.1301597873242
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.037493323569078|-0.037646518303017||-0.037646518303017|-0.037646518303017|-0.037646518303017|-0.037646518303017|-0.037996131233385|-0.039273479079492|-0.040692754464056|-0.042269727113571|-0.04452191902832|-0.046135465454567|-0.046753660256333|-0.046753660256333|-0.052170733602833||||||||||||||||-0.081467484080672|-0.084461717188944|-0.084461717188944|-0.084461717188944|-0.084461717188944|-0.085124126607169|-0.088693479044555|-0.09360386303544|-0.095059848317175|-0.097479920489781|-0.097479920489781|-0.097479920489781|-0.097479920489781|-0.097479920489781|||-0.097479920489781|-0.1019221350034|-0.10935792735108|-0.11095325771182|-0.11183694886068|-0.11759660999421|-0.11932956604432|-0.11953284870994|-0.11957452176855|-0.11957452176855|-0.11957452176855|-0.11957452176855|-0.11957452176855|-0.1223050197666|-0.12267224429438|-0.12474694159174|-0.12616327012075|-0.12662585139819|-0.12930650455033|-0.12956278196944|-0.13229024335926|-0.13229024335926|-0.13229024335926|-0.13229024335926|-0.13229024335926|-0.13229024335926|-0.13229024335926|-0.13229024335926|-0.13229024335926|-0.13229024335926|-0.13229024335926|-0.13229024335926|-0.13229024335926|-0.13815582543815|-0.14300646881489|-0.14617386239798|-0.15302651378878|-0.15602945954014|-0.16247717672376|-0.16953019724717||||||-0.17647799768306|-0.1884755491466|-0.19330617528831|-0.19495130376325|-0.19550144723506|-0.19605715960762|-0.19611906939636|-0.19618785805051|-0.19776429292829|-0.19851587775981|-0.19957319800098|-0.20080739434033|-0.20080739434033|-0.20080739434033|-0.20080739434033|-0.20080739434033|-0.20080739434033|-0.20080739434033|-0.20080739434033||-0.20080739434033|-0.20080739434033|-0.20095266595449|-0.2017625513264|-0.2017625513264|-0.20311140053673|-0.20311140053673|-0.20311140053673|-0.20311140053673|-0.20311140053673|-0.20311140053673|-0.20311140053673|-0.20311140053673|-0.20311140053673|-0.20356822519615|-0.20627671446267|-0.20627671446267|-0.20627671446267|-0.20669723625625|-0.20669723625625|-0.20669723625625|-0.20669723625625|-0.20669723625625|-0.20669723625625|-0.20669723625625|-0.20669723625625|-0.20669723625625|-0.20669723625625|-0.20669723625625|-0.20776506572832|-0.20776506572832|-0.20776506572832|0.18478405455535|0.18478405455535|0.18478405455535|0.18478405455535|0.18478405455535|0.18473943033711|0.18473943033711|0.18473943033711|0.178624497927|0.178624497927|0.178624497927|0.178624497927|0.178624497927|0.178624497927|0.178624497927|0.178624497927|0.178624497927|0.178624497927|0.178624497927|0.178624497927|0.178624497927|0.178624497927|0.178624497927|0.178624497927|0.178624497927|0.178624497927|0.178624497927|-0.19452398073152|-0.19452398073152||||||-0.19452398073152|-0.19452398073152|-0.19452398073152|-0.19452664533672|0.17698840581545|0.17698840581545
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.4091801148634|3.4091801148634|3.2752001663028|-3.8699311376683|-3.8699311376683|-3.8699311376683|-3.9210346408544|-4.0200385592445|3.5321969402804|3.5321969402804|3.5321969402804|3.5321969402804|3.5321969402804|3.5321969402804|3.5321969402804|3.5321969402804|3.5321969402804|3.5321969402804|3.5018854288011|3.3086769365192|3.3086769365192|3.3086769365192|3.2729744539129|3.2711777171244|3.2711777171244|3.2711777171244|3.2711777171244|3.2711777171244|3.2711777171244|3.2711777171244|3.2711777171244|3.2618076361057|3.2618076361057|3.2618076361057|3.2618076361057|3.2618076361057|3.2618076361057|3.2142307269172|3.194145241004|3.1917354782338|3.1917354782338|3.1917354782338|3.1689284186842|3.1689284186842|3.1689284186842|3.1689284186842|3.0803340172083|3.0803340172083|3.0803340172083|3.0730158976179|3.0730158976179|3.0730158976179|3.0730158976179|3.0730158976179|3.0366843465811|3.0268714829557|2.9855954812592|2.9855954812592|2.9855954812592|2.9855954812592|2.9855954812592|2.9855954812592|2.9855954812592|2.9855954812592|2.9855954812592|2.9855954812592|2.9855954812592|2.9855954812592|2.9855954812592|2.9855954812592||2.9467727659616|2.9319697219435|2.8944106850695|2.8759157735579|2.8759157735579|2.8759157735579|2.8759157735579|2.8759157735579|2.8759157735579|2.8299063928119|-3.0914116065429|-3.0914116065429|-3.0914116065429|-3.0914116065429|-3.0914116065429|-3.0914116065429|-3.0914116065429|-3.0914116065429|-3.0914116065429|-3.0914116065429|-3.0914116065429||||-3.0914116065429|-3.0914116065429|-3.0914116065429|-3.1282351194407|-3.2435946264295|-3.3406606822574|-3.459067467116|-3.513453403322|-3.513453403322|-3.513453403322|-3.5560593243088|-3.5802107902713|-3.5802107902713|-3.5802107902713|-3.5802107902713|-3.5861800097482|-3.5861800097482|-3.5861800097482|||-3.5861800097482|-3.5861800097482|-3.5861800097482|-3.5869963961799|-3.5869963961799|-3.5869963961799|-3.5869963961799|-3.5869963961799|-3.5869963961799|-3.5869963961799|-3.5869963961799|-3.5869963961799|-3.5869963961799|-3.6372183250012|-3.6641522095511|-3.6641522095511|-3.6641522095511|-3.6641522095511|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496|-3.6816387842496||||||-3.6816387842496|-3.6816387842496|-3.7107098975005|-3.7552331330844|-3.8413701457523|-3.8665223963551|3.5096099444819|3.5096099444819|3.5096099444819|3.5096099444819|3.5096099444819|3.5096099444819|3.5096099444819|3.5096099444819|3.5096099444819|3.5096099444819|3.5096099444819|3.5096099444819|3.5096099444819||3.5096099444819|3.5096099444819|3.5096099444819|3.5096099444819|3.5096099444819|3.5096099444819|3.5096099444819|3.5096099444819|3.5096099444819|3.5096099444819|3.4112333532387|3.3802592220366|3.3138320230093|3.3138320230093|3.3138320230093|3.3138320230093|3.3138320230093|3.3138320230093|3.3138320230093|3.3138320230093|3.3138320230093|3.3138320230093|3.3138320230093|3.3138320230093|3.2580342239231|3.2580342239231|3.2580342239231|3.2580342239231|3.2580342239231|3.2417047494087|3.2215491745984|3.2215491745984|3.1639436189903|-3.6148758933708|-3.6148758933708|-3.6148758933708|-3.6148758933708|-3.6148758933708|-3.6148758933708|-3.6148758933708|-3.6148758933708|-3.6148758933708|-3.6148758933708|-3.643373597004|-3.643373597004|-3.643373597004|-3.643373597004|-3.6967402226994|-3.6967402226994|-3.6967402226994|-3.7541557293545|-3.8701731475869|-3.9046367707825|-3.9286872991045|-3.9286872991045|-4.0613190739375|3.4566345578271|3.4566345578271|3.4566345578271|3.4566345578271|3.4566345578271||||||3.4566345578271|3.2462911874259|3.2462911874259|3.2462911874259|3.2462911874259|3.2462911874259
07902|100947|/equities/haixin-group|SHANGHAICOMP|-8.2790855565655|-8.3900950925204|7.3914018839511|7.3914018839511|7.3914018839511|7.3914018839511|7.3914018839511|7.3914018839511|6.9115575651231|6.8042603122163|6.8042603122163|6.8042603122163|6.8042603122163|6.8042603122163|6.796400373398|6.7918334928108|6.7918334928108|6.7918334928108|6.7918334928108|6.7918334928108|6.7918334928108|6.672325215584|6.672325215584|6.5603614227043|-7.309703168328|-7.309703168328|-7.309703168328|-7.380225668412|-7.3808065366541|6.9392259475208|6.9392259475208|6.9392259475208|6.9392259475208|6.9392259475208|6.9392259475208|6.9392259475208|6.9392259475208|6.9392259475208|6.9392259475208|6.9392259475208|6.9392259475208|6.9392259475208|6.9392259475208|6.9392259475208|6.9392259475208|6.9392259475208|6.9392259475208|6.9392259475208|6.9392259475208|6.6924733449592|6.5710814583714|6.5234340841897|6.5234340841897|6.5232601624205|6.52223728146|6.52223728146|6.52223728146|6.52223728146|6.52223728146|6.52223728146|6.52223728146|6.52223728146|6.52223728146|6.4229566506461|6.4229566506461|6.4229566506461|6.4229566506461|6.4229566506461|6.4229566506461|6.4229566506461||6.3055075994151|6.3011193662901|6.22179923124|6.1280775744991|6.1280775744991|6.1280775744991|6.1280775744991|6.1280775744991|6.1280775744991|6.1073084892251|6.0554422495073|6.0554422495073|6.0249287136918|6.0249287136918|5.9276987985909|5.8785855769212|5.8785855769212|5.8785855769212|5.7695397005142|-6.8550134856248|-6.8550134856248||||-6.8550134856248|-6.8550134856248|-6.8550134856248|-7.0872373005576|-7.6508193436405|-7.8059103955981|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|||-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9631607350523|-7.9749889179379|-7.9749889179379|-7.9749889179379|-7.9749889179379|-7.9749889179379|-8.2238766401245|-8.3268927054686|-8.3268927054686|-8.3268927054686|-8.3268927054686|-8.3268927054686|-8.3268927054686|-8.3268927054686|-8.3268927054686|-8.3268927054686|-8.3268927054686|-8.3268927054686|-8.3268927054686|-8.3798389957794|-8.3798389957794|-8.3798389957794|-8.3798389957794|-8.456649467305|-8.456649467305|-8.456649467305|-8.456649467305|-8.456649467305||||||-8.456649467305|-8.4834993646715|-8.563333066103|-8.8309253672727|-9.0438060208568|-9.3542287531174|8.4614652284632|8.4614652284632|8.4614652284632|8.4614652284632|8.4614652284632|8.4614652284632|8.3411890303136|-8.9951351831527|-8.9951351831527|-8.9951351831527|-8.9951351831527|-8.9951351831527|-8.9951351831527||-8.9951351831527|-8.9951351831527|-8.9951351831527|-8.9951351831527|-8.9951351831527|-8.9951351831527|-8.9951351831527|-8.9985601484164|-8.9985601484164|-8.9985601484164|-9.0350665052052|-9.0861251144266|-9.0861251144266|-9.0861251144266|-9.0861251144266|-9.0861251144266|-9.0861251144266|-9.0861251144266|-9.0861251144266|-9.0861251144266|-9.0861251144266|-9.2145841442317|-9.2145841442317|-9.2145841442317|-9.2145841442317|-9.2145841442317|-9.2145841442317|-9.2145841442317|-9.2145841442317|-9.2145841442317|-9.2145841442317|-9.2145841442317|-9.2145841442317|-9.2145841442317|-9.2145841442317|-9.2145841442317|-9.2145841442317|-9.2145841442317|-9.2145841442317|-9.2145841442317|-9.3370799654984|-9.3370799654984|-9.3370799654984|-9.3370799654984|-9.3370799654984|-9.3370799654984|-9.3656447854598|-9.5184945493892|-9.6967830606393|-9.6967830606393|-9.6975368336497|-9.8372628772323|-9.9130703700985|-9.9461891136131|-10.023543035715|-10.243381195299|-10.307090579395|-10.341211754884|-10.594124271699|-10.715897243956|-10.715897243956||||||-10.715897243956|-10.860089807938|9.5569910590327|9.5569910590327|9.5569910590327|9.5569910590327
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.31503976121077|0.31503976121077|0.31503976121077|0.31503976121077|0.31503976121077|0.31503976121077|0.31503976121077|0.31503976121077|0.31503976121077|0.31123736986851|0.31123736986851|0.31123736986851|0.31123736986851|0.31123736986851|0.31123736986851|0.31039624132288|0.31039624132288|0.31039624132288|0.31039624132288|0.31039624132288|0.31039624132288|0.30712204093574|0.30712204093574|0.30712204093574|0.30712204093574|0.30712204093574|0.30712204093574|0.30712204093574|0.30712204093574|0.30712204093574|0.30635782706338|0.30539757595679|0.30526184660617|0.30526184660617|0.30526184660617|0.30526184660617|0.30526184660617|0.30526184660617|0.30526184660617|0.30526184660617|0.30526184660617|0.30526184660617|0.30526184660617|0.30526184660617|0.30526184660617|0.30526184660617|0.30526184660617|0.30526184660617|0.30526184660617|0.30262426118523|0.30178087755526|0.30178087755526|0.30178087755526|0.30082823887387|0.30082823887387|0.29930916213239|-0.312035715575|-0.312035715575|-0.312035715575|-0.312035715575|-0.312035715575|-0.312035715575|-0.312035715575|-0.312035715575|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365||-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31239393537365||||-0.31239393537365|-0.31239393537365|-0.31239393537365|-0.31393770581177|-0.3217085550857|-0.3240722815358|-0.3240722815358|-0.32896919329557|-0.33035466659503|-0.33156073411788|-0.33412302390829|-0.33462044370986|-0.33462044370986|-0.33462044370986|-0.33462044370986|-0.33721465068468|-0.33721465068468|-0.33721465068468|||-0.33721465068468|-0.33721465068468|-0.33721465068468|-0.33904975278844|-0.33904975278844|-0.33904975278844|-0.33904975278844|-0.33904975278844|-0.33904975278844|-0.33904975278844|-0.33904975278844|-0.33904975278844|-0.33904975278844|-0.33927752324464|-0.34658335270119|-0.34658335270119|-0.34786214285957|-0.34786214285957|-0.34812459077953|-0.349416228097|-0.35071703750236|-0.35071703750236|-0.35071703750236|-0.35146338695003|-0.35190375374107|-0.35230092853122|-0.35230092853122|-0.35383435752451|-0.35420484472712|-0.3545553402959|-0.3545553402959|-0.3545553402959|-0.35519175180667|-0.35519175180667|-0.35599083479768|-0.3563313263099|-0.3563313263099|-0.3563313263099|-0.3563313263099|-0.3563313263099||||||-0.3563313263099|-0.3563313263099|-0.35781256881473|-0.36134730309378|0.34672977687412|0.34672977687412|0.34672977687412|0.34672977687412|0.34672977687412|0.34672977687412|0.34672977687412|0.34672977687412|0.34636641113288|0.34362935819368|0.34359796999095|0.34359796999095|0.34353903910584|0.34353903910584|0.34353903910584||0.33948783169264|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.3544917704766|-0.35632419940554|-0.35647132889785|-0.35658306021504|-0.35658306021504|-0.35658306021504|-0.35658306021504|-0.35658306021504|-0.35658306021504|-0.35658306021504|-0.35658306021504|-0.35658306021504|-0.35658306021504|-0.35658306021504|-0.35658306021504|-0.3567034004906|-0.35731901415818|-0.35731901415818|-0.35902302784418|-0.35902302784418|-0.35902302784418|-0.35902302784418|-0.35902302784418|-0.35902302784418|-0.35958116333457|-0.36320127359996|-0.3655043454611|-0.3655043454611|-0.3655043454611|-0.3655043454611|-0.3655043454611|-0.36789371422526|-0.37204856730828|-0.37777620230924|0.35866417285732|0.35866417285732|0.35866417285732|0.35866417285732|0.35866417285732||||||0.35866417285732|0.35866417285732|0.35866417285732|0.35866417285732|0.35866417285732|0.35866417285732
07904|100756|/equities/highly|SHANGHAICOMP|-7.415545187344|-7.5961610850911|-7.7501790321779|-7.7890877234618|-7.8267640524087|-7.8908490001027|-8.064276622276|-8.2930851761284|-8.5099815841299|-8.5099815841299|-8.6288685529079|-8.7515203653272|7.3042265733732|7.3042265733732|7.3042265733732|7.3042265733732|7.3042265733732|7.3042265733732|7.3042265733732|7.3042265733732|7.3042265733732|7.3042265733732|7.3042265733732|7.3042265733732|7.3042265733732|7.3042265733732|7.3042265733732|7.3042265733732|7.3042265733732|7.3042265733732|6.5885848823138|6.551205615528|6.4252283356008|6.387518633944|6.387518633944|6.387518633944|6.387518633944|6.387518633944|6.387518633944|6.387518633944|6.387518633944|6.387518633944|6.387518633944|6.3480444085212|6.3480444085212|6.3480444085212|6.3480444085212|6.3480444085212|6.3480444085212|6.3480444085212|6.3480444085212|6.3480444085212|6.3480444085212|6.3480444085212|6.2556048644484|6.2545609223513|6.1022898342508|6.0182511122817|6.0182511122817|6.0182511122817|6.0089775867314|6.0089775867314|6.0089775867314|6.0089775867314|6.0089775867314|6.0089775867314|6.0089775867314|6.0089775867314|6.0089775867314|6.0089775867314||5.9505307483509|5.860589430049|5.8378772176139|5.8237522351336|-6.4732625001253|-6.4732625001253|-6.4732625001253|-6.4732625001253|-6.4732625001253|-6.4732625001253|-6.4732625001253|-6.4732625001253|-6.4732625001253|-6.4732625001253|-6.4732625001253|-6.4732625001253|-6.4732625001253|-6.4732625001253|-6.4732625001253|-6.4732625001253|-6.4732625001253||||-6.4732625001253|-6.4732625001253|-6.4732625001253|-6.5336248072851|-6.7995830280768|-6.8895366968035|-7.0361518927547|-7.0368471862341|-7.0368471862341|-7.0368471862341|-7.0368471862341|-7.0368471862341|-7.0368471862341|-7.0368471862341|-7.0514454088483|-7.0514454088483|-7.0514454088483|-7.0514454088483|||-7.0514454088483|-7.0514454088483|-7.0514454088483|-7.0514454088483|-7.0514454088483|-7.0514454088483|-7.0514454088483|-7.0514454088483|-7.0514454088483|-7.0514454088483|-7.0514454088483|-7.0514454088483|-7.0514454088483|-7.1493836466773|-7.1832825641131|-7.1832825641131|-7.1832825641131|-7.1832825641131|-7.3780916775041|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.4490553533612||||||-7.4490553533612|-7.4490553533612|-7.4490553533612|-7.5761726604102|-7.665747455557|-8.1636082638191|-8.4824878263258|-8.4824878263258|-8.4824878263258|-8.4824878263258|-8.4824878263258|-8.4824878263258|-8.4824878263258|-8.4824878263258|-8.4824878263258|-8.4824878263258|-8.4824878263258|-8.4824878263258|-8.4824878263258||-8.4824878263258|-8.4824878263258|-8.4824878263258|-8.4824878263258|-8.4824878263258|-8.6188754293414|-8.7298616008727|-8.7867424111269|-8.7867424111269|-8.8991580915343|-9.0423982885029|-9.1217750955844|-9.1217750955844|-9.1217750955844|-9.1217750955844|-9.1217750955844|-9.1217750955844|-9.1217750955844|-9.2319726336029|-9.4849693364597|8.3223832248787|8.3223832248787|7.5558629053185|7.5558629053185|7.5558629053185|7.5558629053185|7.5558629053185|7.5558629053185|7.4587365805385|7.3497074113154|7.2877866027119|7.2877866027119|7.252541011943|7.1944898172369|7.1905441332913|-8.0088660186447|-8.0088660186447|-8.0088660186447|-8.0088660186447|-8.0088660186447|-8.0088660186447|-8.0088660186447|-8.0088660186447|-8.0088660186447|-8.0088660186447|-8.0088660186447|-8.1270730170847|-8.2183722840907|-8.2183722840907|-8.2183722840907|-8.359857888924|-8.3998421782773|-8.4687135345981|-8.5874594457995|-8.7099552693247|-8.889759206757|-8.889759206757|-8.8925098313061|-9.0088998888562|-9.0476666660916|-9.0500537169699||||||-9.0500537169699|-9.0500537169699|-9.0500537169699|-9.0500537169699|-9.0500537169699|-9.0500537169699
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48766743483131|0.48718601732326|0.48392891518354|-0.50627530322835|-0.50627530322835|-0.50627530322835|-0.50627530322835|-0.50627530322835|-0.50627530322835|-0.50627530322835|-0.50627530322835|-0.50627530322835|-0.50627530322835|-0.50780589664827|-0.50806212353321|-0.50834211140027|-0.50834211140027|-0.50882457725593|0.48397223016738|0.48397223016738|0.48397223016738|0.48397223016738|0.48397223016738|0.48397223016738|0.48397223016738|0.48264521857606|0.48264521857606|0.48264521857606|0.48264521857606|0.48264521857606|0.48264521857606|0.48264521857606|0.48264521857606|0.47832800172553|0.47626913891145|0.47626913891145|0.47255164706996|0.47255164706996|0.47255164706996|0.47205747949472|0.47205747949472|0.47205747949472|0.47205747949472|0.47205747949472|0.47205747949472|0.47205747949472|0.47205747949472|0.47205747949472|0.47205747949472||0.47205747949472|0.47205747949472|0.47205747949472|0.47205747949472|-0.4969444044336|-0.4969444044336|-0.4969444044336|-0.4969444044336|-0.4969444044336|-0.4969444044336|-0.4969444044336|-0.4969444044336|-0.4969444044336|-0.4969444044336|-0.4969444044336|-0.4969444044336|-0.4969444044336|-0.4969444044336|-0.4969444044336|-0.4969444044336|-0.4969444044336||||-0.4969444044336|-0.4969444044336|-0.4969444044336|-0.50193822636696|-0.50443135482837|-0.5088681709189|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|||-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51003808976588|-0.51193122401699|-0.51301906858274|-0.51301906858274|-0.51301906858274|-0.51301906858274|-0.51481013780098|-0.51481013780098|-0.51481013780098|-0.51481013780098|-0.51481013780098|-0.51481013780098|-0.51481013780098|-0.51481013780098|-0.51481013780098|-0.51481013780098|-0.51481013780098|-0.51481013780098|-0.51751128705851|-0.51836990636342|-0.51836990636342|-0.51836990636342|-0.51836990636342||||||-0.51836990636342|-0.51836990636342|-0.51968878586815|-0.52026533009527|-0.52090593479207|0.50121653907039|0.50121653907039|0.50121653907039|0.50121653907039|0.50121653907039|0.50121653907039|0.50121653907039|0.50121653907039|0.50121653907039|0.50121653907039|0.50121653907039|0.50121653907039|0.50121653907039|0.50121653907039||0.4996295000948|0.49464389304734|0.49147372514243|0.49147372514243|0.49147372514243|0.49147372514243|0.49147372514243|0.49147372514243|0.49147372514243|0.49147372514243|0.49147372514243|0.49147372514243|0.49113534137739|0.49113534137739|0.49113534137739|0.49113534137739|0.49113534137739|0.49113534137739|0.49113534137739|0.49113534137739|0.49113534137739|0.49113534137739|0.48690635285753|-0.51653151511945|-0.51653151511945|-0.51653151511945|-0.51653151511945|-0.51653151511945|-0.51653151511945|-0.51653151511945|-0.51653151511945|-0.51653151511945|-0.51653151511945|-0.51653151511945|-0.51653151511945|-0.51653151511945|-0.51653151511945|-0.51692391435081|-0.51888976425919|-0.51888976425919|-0.51888976425919|-0.51888976425919|-0.5198775053134|-0.52136150052305|-0.52136150052305|-0.52136150052305|-0.52136150052305|-0.52136150052305|-0.52136150052305|-0.52136150052305|-0.52136150052305|-0.52136150052305|-0.52136150052305|-0.52673499672674|-0.52831669415658|-0.53047623553973|-0.53047623553973|-0.53047623553973|-0.53564025206809|-0.54201932983412|0.5184230471216||||||0.5184230471216|0.5184230471216|0.5184230471216|0.5184230471216|0.5184230471216|0.5184230471216
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-11.446026476712|-11.446026476712|-11.446026476712|-11.446026476712|-11.446026476712|-11.446026476712|-11.446026476712|-11.446026476712|-11.446026476712|-11.446026476712|-11.45157585479|-11.45157585479|-11.653972576473|-11.654414546063|-11.677127294596|-11.807363224091|-11.81873708308|-11.834151347494|-11.834151347494|-11.834151347494|-11.834151347494|-11.834151347494|-11.834151347494|-11.834151347494|-11.834151347494|-11.834151347494|-11.834151347494|-11.834151347494|-11.976834703393|10.825257714053|10.825257714053|10.825257714053|10.825257714053|10.825257714053|10.825257714053|10.825257714053|10.825257714053|10.825257714053|10.825257714053|10.825257714053|10.825257714053|10.784831793698|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.035511227629|-12.039161259348|-12.039161259348|-12.039161259348|-12.039161259348|-12.039161259348|-12.039161259348||-12.039161259348|-12.1585791667|-12.1585791667|-12.1585791667|-12.1585791667|-12.1585791667|-12.1585791667|-12.1585791667|-12.1585791667|-12.1585791667|-12.1585791667|-12.1585791667|-12.1585791667|-12.1585791667|-12.1585791667|-12.1585791667|-12.1585791667|-12.1585791667|-12.1585791667|-12.1585791667|-12.1585791667||||-12.1585791667|-12.1585791667|-12.1585791667|-12.321754941201|-13.182505193524|-13.522783508094|-13.804759438603|-14.157510103748|-14.158019288966|-14.158019288966|-14.158019288966|-14.183354413718|-14.289282573826|-14.429758086874|-14.470134864669|-14.470134864669|-14.470134864669|-14.470134864669|||-14.470134864669|-14.470134864669|-14.470134864669|-14.470134864669|-14.470134864669|-14.470134864669|-14.470134864669|-14.470134864669|-14.470134864669|-14.470134864669|-14.470134864669|-14.470134864669|-14.470134864669|-14.470134864669|-14.470134864669|-14.470134864669|-14.470134864669|-14.470134864669|-14.816260481787|-15.269178179583|-15.300562821539|-15.300562821539|-15.300562821539|-15.300562821539|-15.300562821539|-15.541279679202|-15.541279679202|-15.541279679202|-15.541279679202|-15.541279679202|-15.541279679202|-15.698072507906|-15.698072507906|-15.698072507906|-15.793413138972|-15.905814767186|-15.905814767186|-15.905814767186|-15.905814767186|-15.905814767186||||||-15.905814767186|-16.029793978073|-16.336438550262|-16.802153681945|13.930647805871|13.930647805871|13.930647805871|13.930647805871|13.930647805871|13.930647805871|13.930647805871|13.930647805871|13.930647805871|13.930647805871|13.930647805871|13.930647805871|13.930647805871|13.930647805871|13.930647805871||13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.457150220706|13.410167481981|13.346852967564|13.318892346272|13.318892346272|13.213769553381|13.130903046271|13.130903046271|13.130903046271|13.130903046271|12.883028616313|-14.166816025291|-14.166816025291|-14.166816025291|-14.166816025291|-14.166816025291|-14.166816025291|-14.166816025291|-14.166816025291|-14.166816025291|-14.166816025291|-14.166816025291|-14.166816025291|-14.166816025291|-14.166816025291|-14.166816025291|-14.166816025291|-14.235946120198|-14.235946120198|-14.327162201068|-14.385180613356|-14.490755925529|-14.710840050769|-14.732044714901|-14.747114476843|-14.747114476843|-14.747114476843||||||-14.747114476843|-14.747114476843|-14.871238612779|-14.979154056584|-15.190171129477|-15.496301261333
07907|100688|/equities/hongda-mining|SHANGHAICOMP|-26.03556869814|-26.03556869814|-26.03556869814|-26.03556869814|-26.03556869814|-26.03556869814|-26.425076360937|-27.738213222235|23.934464749631|23.934464749631|23.934464749631|23.934464749631|22.688447837018|22.688447837018|22.688447837018|22.688447837018|22.621607970289|22.564207641053|22.564207641053||||21.114674665053|20.380597514649|20.380597514649|20.380597514649|20.380597514649|20.380597514649|20.136775461325|19.630306102047|18.474228701337|17.632477055373|17.469354041788|17.469354041788|16.475949799985|15.509944001801|14.569937538182|13.649374669431|12.514860675996|-14.341955546779|-14.341955546779|-14.341955546779|-14.341955546779|-14.341955546779|-14.341955546779|-14.341955546779|-14.341955546779|-14.341955546779|-15.11828404471|-15.674736911163|-15.674736911163||||||||||||||||||||||||||||||||||||||||||||||-15.674736911163|-15.674736911163|-15.674736911163|-15.674736911163|-15.674736911163|-15.674736911163|-15.94800873316|-15.94800873316|-16.004454406507|-16.351060267298|-16.357023851819|-16.357023851819|-16.357023851819|-16.386692992787|-16.390907881525|-16.390907881525|-16.390907881525|||-16.390907881525|-16.503786535028|-16.624207252665|-16.723898174346|-16.723898174346|-16.848219873707|-16.997466619589|-17.174835667907|-17.174835667907|-17.193552645907|-17.193552645907|-17.193552645907|-17.193552645907|-17.193552645907|-17.447720008703|-17.447720008703|-17.49107322086|-17.49107322086|-17.638970686209|-17.972189825124|-18.166540309134|-18.166540309134|-18.166540309134|-18.166540309134|-18.166540309134|-18.166540309134|-18.166540309134|-18.212822671669|-18.30101560165|-18.30101560165|-18.386820279254|-18.386820279254|-18.386820279254|-18.386820279254|-18.386820279254|-18.386820279254|-18.403782213645|-18.403782213645|-18.403782213645|-18.403782213645||||||-18.403782213645|-18.403782213645|16.740199102784|16.740199102784|16.740199102784|16.740199102784|16.740199102784|16.740199102784|16.740199102784|16.740199102784|16.740199102784|16.740199102784|16.740199102784|16.740199102784|16.740199102784|16.740199102784|16.740199102784|16.657443697612|16.583369866304||16.583369866304|16.583369866304|16.583369866304|16.583369866304|16.583369866304|16.583369866304|-18.382240691721|-18.382240691721|-18.382240691721|-18.382240691721|-18.382240691721|-18.382240691721|-18.382240691721|-18.382240691721|-18.382240691721|-18.382240691721|-18.382240691721|-18.382240691721|-18.382240691721|-18.382240691721|-18.466351984704|-18.466351984704|-18.466351984704|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916||||||16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916|16.896860225916
07908|100765|/equities/double-coin-a|SHANGHAICOMP|-7.6241341018512|-7.6241341018512|-7.6241341018512|-7.6241341018512|-7.6241341018512|-7.6241341018512|-7.6779269801063|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.7869120180507|-7.8465689089453|-7.9289651608638|-7.9545188414078|-7.9545188414078|-7.9545188414078|-7.9545188414078|-7.9760254806106|-7.9760254806106|-7.9760254806106|-7.9760254806106|-7.9760254806106|-7.9760254806106|-7.9760254806106|-7.9760254806106|-8.0583618157247|-8.0759578273405|-8.138286357203|-8.2497627526288|-8.431402951453|-8.5032256775144|-8.6219172933635|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625|8.0235396909625||8.0235396909625|8.0235396909625|8.0235396909625|7.4483777205051|-7.9333929815782|-7.9333929815782|-7.9333929815782|-7.9333929815782|-7.9333929815782|-7.9333929815782|-7.9333929815782|-7.9333929815782|-7.9333929815782|-7.9333929815782|-7.9333929815782|-7.9333929815782|-7.9333929815782|-7.9333929815782|-7.9333929815782|-7.9333929815782|-7.9333929815782||||-7.9333929815782|-7.9333929815782|-7.9333929815782|-8.0065479586403|-8.3461642077544|-8.6168492161541|-8.8974350036085|-8.8974350036085|-8.8974350036085|-8.8974350036085|-8.8974350036085|-8.8974350036085|-8.8974350036085|-8.8974350036085|-8.9434121840278|-8.9434121840278|-8.9434121840278|-8.9434121840278|||-8.9434121840278|-8.9434121840278|-8.9434121840278|-8.9434121840278|-8.9434121840278|-8.9434121840278|-8.9434121840278|-8.9434121840278|-8.9434121840278|-8.9434121840278|-8.9434121840278|-8.9434121840278|-8.9434121840278|-9.2037912996919|-9.2948043112249|-9.2948043112249|-9.2948043112249|-9.2948043112249|8.6808776375987|8.6808776375987|8.6808776375987|8.6808776375987|8.6808776375987|8.6808776375987|8.6808776375987|8.6808776375987|8.6808776375987|8.6808776375987|8.5516394505945|8.5516394505945|8.4753816682671|8.4753816682671|8.4753816682671|8.4753816682671|8.4753816682671|8.4753816682671|8.4704246077906|8.252138194549|-9.0993645966463|-9.0993645966463||||||-9.0993645966463|-9.1234747996071|-9.1234747996071|-9.3916391918106|-9.5707100308651|-9.7241219322676|-9.7278130509471|-9.7278130509471|-9.7278130509471|-9.7278130509471|-9.7278130509471|-9.7278130509471|-9.7278130509471|-9.7278130509471|-9.7278130509471|-9.7278130509471|-9.7278130509471|-9.7278130509471|-9.7278130509471||-9.7278130509471|-9.7278130509471|-9.7278130509471|-9.7278130509471|-9.7572594727363|-9.7572594727363|-9.7572594727363|-9.7572594727363|-9.7572594727363|-9.8486212718582|-9.8557768996491|-9.8557768996491|-9.8557768996491|-9.9869744177145|-10.008424620015|-10.008424620015|-10.151027631079|-10.254510348226|-10.254510348226|-10.254510348226|-10.254510348226|-10.254510348226|-10.254510348226|-10.254510348226|-10.254510348226|-10.254510348226|-10.254510348226|-10.254510348226|-10.254510348226|-10.254510348226|-10.254510348226|-10.254510348226|-10.254510348226|-10.402788949438|-10.558654388264|-10.800172311813|-10.930644426266|-10.930644426266|-11.068494277441|-11.136104589528|-11.372893975649|-11.797660534552|-11.90184486461|-12.108433065432|-12.108433065432|-12.108433065432|-12.108433065432|-12.449370394833|-12.637634130194|-12.741259888227|-12.898066233061|-12.983168729615|-12.983168729615|-13.257027551651|-13.257027551651|-13.257027551651|-13.257027551651|-13.499474866655|-13.986638819141|-14.344598649788|-14.589554017173||||||-14.869504444452|-15.116671660048|-15.652413423969|12.482402668471|12.482402668471|12.482402668471
07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.69091811836804|-0.69230909187227|-0.69230909187227|-0.69230909187227|-0.69230909187227|-0.69251009643773|-0.69317787356619|-0.69675317481099|-0.70050351901119|-0.70061865879989|-0.70061865879989|-0.70061865879989|-0.70061865879989|-0.70061865879989|-0.70061865879989|-0.70061865879989|-0.70061865879989|-0.70061865879989|-0.70061865879989|-0.70061865879989|-0.70061865879989|-0.70061865879989|-0.70061865879989|-0.70155715002941|-0.70155715002941|-0.70155715002941|-0.70155715002941|-0.70155715002941|-0.70155715002941|-0.70873014744042|-0.7111545219333|-0.7111545219333|-0.71135486567187|-0.71135486567187|-0.71135486567187|-0.71135486567187|-0.71135486567187|-0.71135486567187|-0.71135486567187|-0.71135486567187|-0.71383873846981|-0.72426524125705|-0.724739150462|-0.73243241978734|-0.73464712581203|-0.73916311164901|-0.73916311164901|-0.74018121317807|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057|0.72604165349057||0.72604165349057|0.72604165349057|0.72604165349057|0.71799076236674|-0.74561703292951|-0.74561703292951|-0.74561703292951|-0.74561703292951|-0.74561703292951|-0.74561703292951|-0.74561703292951|-0.74561703292951|-0.74561703292951|-0.74561703292951|-0.74561703292951|-0.74561703292951|-0.74561703292951|-0.74561703292951|-0.74561703292951|-0.74561703292951|-0.74561703292951||||-0.74561703292951|-0.74561703292951|-0.74561703292951|-0.74561703292951|-0.75040781595558|0.70547864912889|0.70547864912889|0.70547864912889|0.70547864912889|0.70547864912889|0.70547864912889|0.70164295566238|0.69388105617803|0.69279816755405|0.69279816755405|0.69279816755405|0.69279816755405|0.68944240619464|||0.6861582278071|0.68445358661127|0.68244843115754|-0.71324549869716|-0.71324549869716|-0.71324549869716|-0.71324549869716|-0.71324549869716|-0.71324549869716|-0.71324549869716|-0.71324549869716|-0.71324549869716|-0.71324549869716|-0.71324549869716|-0.72243158027287|-0.72243158027287|-0.72243158027287|-0.72243158027287|-0.72442396928598|-0.73174882983421|-0.73246962992054|-0.73246962992054|-0.73246962992054|-0.7342595457129|-0.7342595457129|-0.7342595457129|-0.7342595457129|-0.7342595457129|-0.7342595457129|-0.7342595457129|-0.7342595457129|-0.7342595457129|-0.7342595457129|-0.7342595457129|-0.7342595457129|-0.7342595457129|-0.7342595457129|-0.7342595457129|-0.7342595457129|-0.7342595457129||||||-0.7342595457129|-0.7342595457129|-0.73473282645061|-0.73898089803937|0.70450850648375|0.70450850648375|0.70450850648375|0.70450850648375|0.70450850648375|0.70450850648375|0.70450850648375|0.70450850648375|0.69868580302943|0.69868580302943|0.69868580302943|0.69868580302943|0.69868580302943|0.69868580302943|0.69868580302943||0.69868580302943|0.69868580302943|0.69665085829352|0.69594542689957|0.69508425209145|0.69508425209145|0.69508425209145|0.68781582087522|0.68473983972331|0.68473983972331|0.68473983972331|0.68241700459233|0.68241700459233|0.68241700459233|0.68241700459233|0.68241700459233|0.68241700459233|0.68241700459233|0.68241700459233|0.67824113952573|0.66987904892427|0.66314339291236|0.66052347227798|0.66052347227798|0.66052347227798|0.66052347227798|0.66052347227798|0.66052347227798|0.66052347227798|0.64658168405147|-0.70316922044838|-0.70316922044838|-0.70316922044838|-0.70316922044838|-0.70323212610466|-0.70323212610466|-0.70323212610466|-0.70720237015334|-0.71400261718528|-0.71928070207985|-0.72781190961105|-0.731148485575|-0.731148485575|-0.731148485575|-0.731148485575|-0.731148485575|-0.731148485575|-0.7562205142819|-0.76683395083588|-0.76683395083588|-0.77523327751711|-0.77523327751711|-0.77770366584542|-0.78374417861634|-0.78374417861634|-0.78374417861634|-0.78374417861634|-0.79063379793391|-0.79063379793391|-0.79063379793391|-0.79063379793391||||||-0.79063379793391|-0.79063379793391|-0.79531532558054|-0.80685033436451|0.7158139911035|0.7158139911035
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-14.574079748111|-14.574079748111|-14.574079748111|-14.574079748111|-14.574079748111|-14.574079748111|-14.574079748111|-14.679457417836|-14.679457417836|-14.679457417836|-14.922730701622|-15.120256125327|13.295362322613|13.295362322613|13.295362322613|13.295362322613|13.295362322613|13.295362322613|13.295362322613|13.244941488766|13.244941488766|13.244941488766|13.174934351735|12.940520358244|12.940520358244|12.940520358244|12.940520358244|12.940520358244|12.940520358244|12.940520358244|-14.09353415612|-14.09353415612|-14.09353415612|-14.09353415612|-14.09353415612|-14.09353415612|-14.09353415612|-14.09353415612|-14.09353415612|-14.09353415612|-14.09353415612|-14.09353415612|-14.09353415612|-14.226705202831|12.752619574858|12.752619574858|12.752619574858|12.752619574858|12.752619574858|12.752619574858|12.752619574858|12.752619574858|12.752619574858|12.752619574858|12.596198292355|12.596198292355|12.596198292355|12.596198292355|12.596198292355|12.596198292355|12.596198292355|12.596198292355|12.596198292355|12.596198292355|12.596198292355|12.596198292355|12.596198292355|12.596198292355|12.596198292355|12.596198292355||12.596198292355|12.596198292355|12.596198292355|12.596198292355|12.596198292355|11.607716226272|11.607716226272|11.607716226272|11.607716226272|11.398018041906|11.350565000352|11.350565000352|11.350565000352|11.350565000352|11.350565000352|10.930627288616|-12.908440754353|-12.908440754353|-12.908440754353|-12.908440754353|-12.908440754353||||-12.908440754353|-12.908440754353|-12.908440754353|-13.328823007411|-13.847581666118|-14.260645806134|-14.44586126101|-14.44586126101|-14.44586126101|-14.44586126101|-14.44586126101|-14.623178924587|-14.655406291429|-14.655406291429|-14.929896097651|-15.232106982857|-15.6723410412|-15.800378459949|||-15.84986495338|-16.873738493766|-17.427487601004|-17.565541626305|-17.631157320176|-17.879915602223|-17.879915602223|-17.879915602223|-17.879915602223|-17.879915602223|-17.879915602223|-17.879915602223|-17.879915602223|-18.082683226815|-18.658930280757|-18.658930280757|-18.787877115879|-18.787877115879|-19.238196409713|-19.695773695322|-20.113083201881|-20.502313753229|-20.677015777276|-20.84859392941|-20.84859392941|-20.84859392941|-20.84859392941|-20.84859392941|-20.84859392941|-21.222585004789|-21.222585004789|-21.732316010774|-22.187573001981|-22.373969235023|-22.532188589927|-23.572987008488|-25.344430738462|-26.042139834355|-26.042139834355|-26.042139834355||||||-26.267377979436|-26.548197356505|-27.099109428506|-27.25297443732|-27.25297443732|-27.457193399627|23.350188515913|23.350188515913|23.350188515913|23.350188515913|23.350188515913|23.350188515913|23.350188515913|23.350188515913|23.350188515913|23.350188515913|23.350188515913|23.140079290631|23.140079290631||23.140079290631|22.309531510939|22.12747949457|22.12747949457|22.12747949457|22.12747949457|22.12747949457|21.622375190068|21.622375190068|21.622375190068|21.622375190068|21.622375190068|21.622375190068|21.622375190068|21.622375190068|21.622375190068|21.340971509405|-26.512125487015|-26.512125487015|-26.512125487015|-26.512125487015|-28.404027615306|23.946797944919|23.946797944919|23.946797944919|23.946797944919|23.946797944919|23.946797944919|23.946797944919|23.335330859175|21.577589555306|21.375234930373|21.375234930373|21.375234930373|21.375234930373|21.375234930373|21.230817627749|21.156463543398|20.858310052537|20.858310052537|20.858310052537|20.284233857949|-23.528416462737|-23.528416462737|-23.528416462737|-23.528416462737|-23.528416462737|-23.528416462737|-23.528416462737|-23.528416462737|-23.528416462737|-23.528416462737|-23.528416462737|-23.528416462737|-23.528416462737|-23.528416462737|-23.528416462737|-23.528416462737|-23.528416462737|-23.528416462737|-23.528416462737||||||-23.528416462737|-23.528416462737|-23.855946117956|-23.855946117956|-24.777163353582|20.752005245591
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-24.224182907605|-24.844887365235|-24.844887365235|-24.844887365235|-24.997653128188|-25.035170053422|-25.18629961431|-26.065333053138|-27.041482047534|-27.1999793365|-28.208430752636|-28.208430752636|-29.379966829868|24.22755597891|24.22755597891|24.22755597891|24.22755597891|24.22755597891|24.22755597891|24.22755597891|24.22755597891|24.22755597891|24.22755597891|23.735617254195|23.373194583256|23.373194583256|23.373194583256|23.373194583256|23.373194583256|23.373194583256|22.572400320704|22.572400320704|-26.262406515566|-26.262406515566|-27.170452196828|-27.849946851455|-27.93368208619|-27.93368208619|-27.93368208619|-27.93368208619|-28.178535172366|23.610889219378|23.610889219378|23.610889219378|23.610889219378|23.610889219378|23.610889219378|23.610889219378|23.610889219378|23.610889219378|23.610889219378|23.610889219378|23.610889219378|23.610889219378|23.610889219378|21.833209434189|20.921784390132|20.921784390132|20.921784390132|20.921784390132|20.020569337396|20.020569337396|20.020569337396|20.020569337396|20.020569337396|20.020569337396|20.020569337396|20.020569337396|20.020569337396|20.020569337396||20.020569337396|20.020569337396|20.020569337396|20.020569337396|20.020569337396|20.020569337396|20.020569337396|20.011316101847|19.782230793435|18.130254784114|18.007121129043|17.51945065923|-21.493580124407|-21.493580124407|-21.493580124407|-21.493580124407|-21.493580124407|-21.493580124407|-21.493580124407|-21.493580124407|-21.493580124407||||-21.493580124407|-21.493580124407|-21.493580124407|-21.580473658805|-23.023176243311|-23.961219843235|-24.526568686528|-25.503093541626|-25.503093541626|-25.503093541626|-25.671385779385|-26.120341104936|-26.606362336953|-26.807922780601|-27.331879125799|-27.967899413865|-28.486103818202|-28.486103818202|||-28.644387030363|-28.75904308098|-28.75904308098|-28.75904308098|-29.381841296812|-29.924964941611|-29.924964941611|-29.924964941611|-29.924964941611|-29.924964941611|-29.924964941611|-29.924964941611|-29.924964941611|-30.501669394827|-31.190315233178|-31.220324108067|-31.220324108067|-31.220324108067|-32.169163780149|-33.196078279213|-34.03196544404|-34.065541082394|-34.065541082394|-34.065541082394|-34.065541082394|-34.065541082394|-34.065541082394|-34.065541082394|-34.065541082394|-34.065541082394|-34.065541082394|-34.942755997527|-34.942755997527|-34.942755997527|-34.942755997527|-34.942755997527|-36.158615973646|-36.820844324349|-36.820844324349|-37.578715915943||||||-37.857670878512|-37.857670878512|-38.556813980851|-39.354150641532|-39.860166722504|-41.31685127811|-42.63032052515|35.592052581609|35.592052581609|35.592052581609|35.592052581609|35.592052581609|35.592052581609|35.592052581609|35.592052581609|35.592052581609|35.592052581609|35.592052581609|35.592052581609||35.592052581609|35.592052581609|35.592052581609|35.104414757424|34.139520866268|33.297757076547|33.248617772471|33.248617772471|33.248617772471|33.248617772471|33.248617772471|33.248617772471|33.248617772471|33.248617772471|33.248617772471|33.248617772471|33.248617772471|33.248617772471|33.248617772471|33.248617772471|33.248617772471|33.248617772471|33.248617772471|30.379657140717|28.760713792734|28.760713792734|28.760713792734|28.760713792734|28.760713792734|28.760713792734|28.760713792734|28.760713792734|28.760713792734|28.740907699597|28.740907699597|28.5963067288|27.773246579126|26.68822204267|23.35144118904|20.20758246977|19.606287739882|18.744165498028|18.702917820889|18.553126778963|18.553126778963|18.123129596051|17.771540672182|17.771540672182|17.771540672182|17.771540672182|17.771540672182|17.771540672182|17.771540672182|17.22948904236|-19.685033240744|-19.685033240744|-19.685033240744|-19.685033240744|-19.685033240744|-19.685033240744|-19.685033240744||||||-19.685033240744|-19.750036361955|-20.256450789|18.099153332551|18.099153332551|18.099153332551
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.58903243952831|0.58903243952831|0.58903243952831|0.58903243952831|0.58903243952831|0.58903243952831|0.58903243952831|0.58903243952831|0.58903243952831|0.58903243952831|0.58903243952831|0.58903243952831|0.58903243952831|0.58903243952831|0.58903243952831|0.58903243952831|0.58903243952831|0.58903243952831|0.58903243952831|0.57720269885152|0.57702799891357|0.57702799891357|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.56085260823235|0.55794765851551|0.55794765851551|0.55794765851551|0.55794765851551|0.55794765851551|0.55794765851551|0.55471961919526|0.55229784250052|0.55229784250052|0.55229784250052|0.55229784250052|0.55229784250052|0.55229784250052|0.55229784250052||0.55229784250052|0.55229784250052|0.55229784250052|0.54799758063191|-0.59215066356373|-0.59215066356373|-0.59215066356373|-0.59215066356373|-0.59215066356373|-0.59215066356373|-0.59215066356373|-0.59215066356373|-0.59215066356373|-0.59215066356373|-0.59215066356373|-0.59215066356373|-0.59215066356373|-0.59215066356373|-0.59215066356373|-0.59215066356373|-0.59215066356373||||-0.59215066356373|-0.59215066356373|-0.59215066356373|-0.59215066356373|-0.59505630116675|-0.59939587757557|-0.59990849852525|-0.59990849852525|-0.60439833402593|-0.60705374015657|-0.61412419889676|-0.61412419889676|-0.61412419889676|-0.61412419889676|-0.61902688183506|-0.62508543705631|-0.62726897558584|-0.62726897558584|||-0.62726897558584|-0.62726897558584|-0.62726897558584|-0.62726897558584|-0.62726897558584|-0.62726897558584|-0.62726897558584|-0.62726897558584|-0.62726897558584|-0.62726897558584|-0.62726897558584|-0.62726897558584|-0.62726897558584|-0.62726897558584|-0.63704113014299|-0.63704113014299|-0.63704113014299|-0.63704113014299|-0.64276794534875|-0.6484088140721|-0.65006532801465|-0.65040781374424|-0.65040781374424|-0.65100867743459|-0.65239851668108|-0.65694876014731|-0.65694876014731|-0.65891396912885|-0.65891396912885|-0.65891396912885|-0.66507106592205|-0.67130119789471|-0.67166801612497|-0.67185334277287|-0.67266437575017|-0.67266437575017|-0.67266437575017|-0.67857154392307|-0.6786350517704|-0.68248567542938||||||-0.68248567542938|-0.68248567542938|-0.68553961274257|-0.68765513165384|0.63938153797589|0.63938153797589|0.63938153797589|0.63938153797589|0.63938153797589|0.63938153797589|0.63938153797589|0.63938153797589|0.63570168409307|0.63444633719611|0.62832486421384|0.62832486421384|0.62832486421384|0.61924981508561|-0.65182130783447||-0.65182130783447|-0.65182130783447|-0.65182130783447|-0.65182130783447|-0.65182130783447|-0.65182130783447|-0.65182130783447|-0.65182130783447|-0.65182130783447|-0.65182130783447|-0.65182130783447|-0.65619034402512|-0.65713003673846|-0.65713003673846|-0.6607555757926|-0.66629405411202|-0.66629405411202|-0.66629405411202|-0.66629405411202|-0.66629405411202|-0.66629405411202|-0.66629405411202|-0.66629405411202|-0.66629405411202|-0.66629405411202|-0.6739378184314|-0.67418249671786|-0.67418249671786|-0.67936941788294|-0.68968823337663|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032|0.6449970686032||||||0.64221934122446|0.64221934122446|0.64221934122446|0.64221934122446|0.64221934122446|0.64221934122446
07913|100744|/equities/huitong-energy|SHANGHAICOMP|9.0878206773021|9.0878206773021|9.0878206773021|9.0878206773021|9.0878206773021|8.3342607449416|8.3342607449416|8.3342607449416|8.3342607449416|8.3342607449416|8.3342607449416|8.3342607449416|8.3342607449416|8.3342607449416|8.3342607449416|8.3108456345536|8.2598285379385|8.0892538695838|7.8897259665094|7.8236746317764|7.8236746317764|7.8069998886047|7.8069998886047|7.8069998886047|7.8069998886047|7.8069998886047|7.8069998886047|7.8069998886047|7.8069998886047|7.8069998886047|7.8069998886047|7.8069998886047|7.8069998886047|7.8069998886047|7.8069998886047|7.6261107817688|7.6206781483798|7.6033960628383|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3315667695956|-8.3492890185884|-8.3492890185884|-8.3492890185884|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874||-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.3817145338874||||-8.3817145338874|-8.3817145338874|-8.3817145338874|-8.7302383572107|-9.2663757701986|-9.6876397022796|-10.115155684638|-10.432395550595|8.7233854493571|8.7233854493571|8.7233854493571|8.7233854493571|8.7233854493571|8.7233854493571|8.7233854493571|8.7233854493571|8.7233854493571|8.7073941504777|||8.7073941504777|8.7073941504777|8.2859935535126|8.1133448444676|8.1133448444676|-9.1693302464068|-9.1693302464068|-9.1693302464068|-9.1693302464068|-9.1693302464068|-9.1693302464068|-9.1693302464068|-9.1693302464068|-9.2587000872891|-9.4725052771915|-9.4725052771915|-9.4725052771915|-9.4725052771915|-9.5709871151068|-9.5709871151068|-9.5709871151068|-9.5709871151068|-9.5709871151068|-9.5709871151068|-9.5709871151068|-9.6617737996257|-9.6617737996257|-9.6708598388209|-9.691180022952|-9.691180022952|-9.691180022952|-9.7074590621979|-9.7074590621979|-9.7074590621979|-9.7074590621979|-9.7074590621979|-9.7074590621979|-9.7074590621979|-9.7074590621979|-9.7074590621979||||||-9.7074590621979|-9.7074590621979|-9.8127324778273|-9.8980365018529|-10.023373522194|-10.19708174007|-10.445090911309|-10.562878552985|-10.717087100955|-10.768430311385|-10.868030787763|-10.868030787763|-10.868030787763|-10.868030787763|-10.868030787763|-10.891493114874|-10.891493114874|-10.891493114874|-10.891493114874||-10.95665877069|-11.131843118811|-11.254270426591|-11.277522475808|-11.41780297766|-11.810336616413|-12.172040862923|10.219399007288|10.04266551703|9.1151841875551|8.4957602020367|8.0830668869133|8.0708671787142|8.0708671787142|8.0708671787142|8.0689513415025|8.0689513415025|8.0689513415025|8.0689513415025|8.0689513415025|8.0689513415025|8.0149461660039|7.9077179601073|7.8962960719807|7.8962960719807|7.8962960719807|7.8962960719807|7.7997730572735|7.7708922354423|7.7708922354423|7.6415486911702|7.6415486911702|7.6415486911702|7.6415486911702|7.6415486911702|7.5733871040264|7.5709863302354|7.5622066521251|7.4668962981529|7.3284103500591|7.3284103500591|7.3284103500591|-8.0024555876175|-8.0024555876175|-8.0024555876175|-8.0024555876175|-8.0024555876175|-8.1305061660784|-8.1855623548315|-8.2256248598944|-8.3240276316416|-8.3450306234108|-8.5188749432562|-8.5188749432562|-8.5188749432562|-8.5188749432562|-8.5188749432562|-8.5188749432562|-8.5188749432562|-8.5188749432562|-8.5188749432562||||||-8.5188749432562|-8.5270059520814|-8.5270059520814|-8.6247921370942|7.8180142288277|7.8180142288277
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.3206980799706|3.3206980799706|3.3206980799706|3.3206980799706|-3.5151997915159|-3.5151997915159|-3.5151997915159|-3.5151997915159|-3.5151997915159|-3.5151997915159|-3.5151997915159|-3.5151997915159|-3.5568887647932|-3.5673712080651|-3.5673712080651|-3.5673712080651|-3.5711626551225|-3.5711626551225|-3.5711626551225|-3.5711626551225|-3.5711626551225|-3.5711626551225|-3.5711626551225|-3.5774227740981|-3.5774227740981|-3.5774227740981|-3.5774227740981|-3.6343587374928|-3.6737318410081|-3.6753468115578|-3.6753468115578|-3.6753468115578|-3.6753468115578|-3.6753468115578|-3.6753468115578|-3.6753468115578|-3.6950757872404|-3.6950757872404|-3.6950757872404|-3.6950757872404|-3.6950757872404|-3.7811953106789|-3.7977102277785|-3.7977102277785|-3.8196780414614|-3.8507535028494|-3.868059375555|-3.9033992187521|-3.9424682272242|-3.9424682272242|-3.9705202461135|-3.994466940656|-4.006749352426|-4.006749352426|-4.0191659625048|-4.0351844160286|-4.0479827024901|-4.0502753617758|-4.0502753617758|-4.0502753617758|-4.0502753617758|-4.0502753617758|-4.0502753617758|-4.0502753617758|-4.1091947558185|-4.1563275525592|-4.208141718708|-4.2373798273255|-4.2554219720816|-4.2576909195555||-4.3157678060148|-4.3594663163289|-4.3594663163289|-4.3773040178215|-4.3773040178215|-4.4056220425984|-4.4056220425984|-4.5101356918968|-4.5328388447124|-4.5328388447124|-4.5328388447124|-4.5328388447124|-4.5328388447124|-4.5328388447124|-4.5328388447124|-4.5328388447124|-4.5328388447124|-4.5328388447124|-4.5328388447124|-4.5328388447124|-4.5328388447124||||-4.5328388447124|-4.5328388447124|-4.5328388447124|-4.7637098624263|-4.957455232624|-5.0182836882315|-5.1792479278487|4.2381419141965|4.2381419141965|4.2381419141965|4.2381419141965|4.2381419141965|4.2381419141965|4.2381419141965|4.2381419141965|4.2381419141965|4.2381419141965|4.2381419141965|||4.0596022561609|4.0540023860467|3.8861134910067|3.8062606406504|3.8062606406504|3.8062606406504|3.8062606406504|3.7197339614557|3.626371074642|3.519856811591|-3.982555904904|-3.982555904904|-3.982555904904|-4.0767286518315|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261|-4.132183016261||||||-4.132183016261|-4.1935366667206|-4.2283742071185|-4.3185766527046|3.9206782706783|3.9206782706783|3.9206782706783|3.9206782706783|3.9206782706783|3.9206782706783|3.9206782706783|3.9206782706783|3.9206782706783|3.9206782706783|3.8932935586571|3.8932935586571|3.8932935586571|3.8932935586571|3.8932935586571||3.8932935586571|3.8932935586571|3.8932935586571|3.8932935586571|3.8932935586571|3.8932935586571|3.8932935586571|3.8932935586571|3.888659436504|3.7835105205023|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0130258598516|-4.0186982789363|-4.0186982789363|-4.0186982789363|-4.0186982789363|-4.0186982789363|-4.0186982789363|-4.0186982789363|-4.0186982789363|-4.0186982789363|-4.0491091982883|-4.0738385597327|-4.0738385597327|-4.0803763247705|-4.1062051927572|-4.1062051927572|-4.1307834690948|-4.1875372005988|-4.2533747436259|-4.2659717402695|-4.2785004241964|-4.2785004241964|-4.2785004241964|-4.3000005465637|-4.3077784359334|-4.3336425688397|-4.3391409676579|-4.3391409676579|-4.3391409676579|-4.3391409676579|-4.3391409676579||||||-4.3391409676579|-4.3391409676579|-4.3391409676579|-4.3391409676579|4.0826606973073|4.0826606973073
07915|100282|/equities/sh-airport|SHANGHAICOMP|53.691698005906|53.574234491509|53.574234491509|53.574234491509|53.574234491509|53.574234491509|53.574234491509|53.574234491509|53.574234491509|53.574234491509|53.574234491509|52.347284371486|52.347284371486|52.347284371486|52.347284371486|52.347284371486|52.347284371486|52.347284371486|51.689206289837|51.601551143708|51.601551143708|50.715454104263|50.715454104263|50.715454104263|50.63549983982|50.63549983982|49.978334935548|-55.646259065538|-55.646259065538|-55.646259065538|-55.646259065538|-55.646259065538|-55.646259065538|-55.646259065538|-55.646259065538|-55.646259065538|-55.646259065538|-55.646259065538|-55.646259065538|-55.646259065538|-55.646259065538|-55.646259065538|-55.646259065538|-55.646259065538|-55.8658412784|50.949562525531|50.949562525531|50.949562525531|50.949562525531|50.949562525531|50.949562525531|50.949562525531|50.655070278137|48.66674547404|47.354716939065|-51.284263672749|-51.284263672749|-51.284263672749|-51.284263672749|-51.284263672749|-51.284263672749|-51.286425430806|-51.286425430806|-51.286425430806|-51.569916865596|-52.189402664527|-52.189402664527|-52.189402664527|-52.189402664527|-52.189402664527||-52.189402664527|-52.189402664527|-52.189402664527|-52.189402664527|-52.189402664527|-52.189402664527|-52.189402664527|-52.189402664527|-52.189402664527|-52.189402664527|-52.189402664527|-52.984080962134|-52.984080962134|-52.984080962134|-52.984080962134|-53.561200543457|-53.857161346548|-53.857161346548|-54.370023831831|-54.370023831831|-54.370023831831||||-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831||-54.370023831831|-54.370023831831|||-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-54.370023831831|-55.982249481929|-56.437002614709|-56.437002614709|-56.437002614709|-57.785640447335|-57.785640447335|51.749492041716|51.749492041716|51.749492041716|51.749492041716|51.749492041716|51.749492041716|51.749492041716|51.749492041716|51.749492041716|51.749492041716|51.749492041716|51.749492041716|51.749492041716|51.749492041716|51.749492041716|51.749492041716|50.694436780224|49.409372267469|48.369939234074|48.369939234074||||||48.369939234074|48.369939234074|48.369939234074|48.369939234074|48.369939234074|48.369939234074|45.87437651137|45.604069670189|45.604069670189|45.604069670189|45.604069670189|45.604069670189|45.604069670189|45.604069670189|45.197432575094|45.197432575094|45.096953168165|45.096953168165|43.478837294326||43.467042175648|43.14949079765|-47.168010847522|-47.168010847522|-47.168010847522|-47.168010847522|-47.168010847522|-47.168010847522|-47.168010847522|-47.168010847522|-47.53723329168|-48.313035897209|-48.728792583032|-48.728792583032|-48.728792583032|-48.728792583032|-48.728792583032|-48.728792583032|-48.728792583032|-48.728792583032|-48.728792583032|-48.728792583032|-48.728792583032|-48.728792583032|-49.628656823418|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|46.728675309262|45.88241666273|44.914834828481|44.914834828481|43.429261573272|42.345290272453||||||41.199737034678|41.199737034678|41.199737034678|41.199737034678|41.199737034678|41.199737034678
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-33.145791294452|-33.145791294452|-33.715879071947|-34.317088459593|-35.236764111632|-35.439500253745|-35.439500253745|-35.439500253745|-35.439500253745|-35.439500253745|-35.439500253745|-35.439500253745|-35.439500253745|-35.439500253745|-35.439500253745|-36.495556108762|-36.728396990354|-36.818595252364|-36.818595252364|-36.818595252364|-36.818595252364|-36.818595252364|-36.818595252364|-36.818595252364|-36.818595252364|-36.818595252364|-36.818595252364|-37.331219880733|-37.331219880733|-37.331219880733|-37.331219880733|-37.331219880733|-37.331219880733|-37.331219880733|-37.331219880733|-37.331219880733|-37.331219880733|-37.331219880733|-37.331219880733|-37.514132200516|-38.327369993304|-39.054299161804|-39.30199983161|-39.835555156528|-40.348394058876|-41.393771329116|-42.079191382937|36.042370942642|36.042370942642|36.042370942642|36.042370942642|35.173744576297|34.18585096523|34.18585096523|34.18585096523|34.18585096523|34.18585096523|34.18585096523|34.18585096523|34.18585096523|34.18585096523|34.18585096523|34.18585096523|31.537044644472|31.537044644472|31.537044644472|31.537044644472|31.537044644472|31.537044644472|30.844494210478||30.752337021587|30.752337021587|30.355376291008|-33.857401077911|-33.857401077911|-33.857401077911|-33.857401077911|-33.857401077911|-33.857401077911|-33.857401077911|-33.857401077911|-33.857401077911|-33.857401077911|-33.857401077911|-33.857401077911|-33.857401077911|-33.857401077911|-33.857401077911|-33.857401077911|-33.857401077911|-33.857401077911||||-33.857401077911|-33.857401077911|-33.857401077911|-33.857401077911|-34.576555986057|-35.417283873701|-36.141479746573|-36.141479746573|-36.141479746573|-36.141479746573|-36.141479746573|-36.141479746573|-36.141479746573|-36.141479746573|-36.141479746573|-36.330532992408|-37.0972592704|-37.69361955507|||-37.859021736333|-38.360024109095|-38.39011268043|-38.39011268043|-38.39011268043|-38.39011268043|-38.39011268043|-38.39011268043|-38.39011268043|-38.39011268043|-38.39011268043|-38.39011268043|-38.39011268043|-39.261792494451|-39.319636772488|-39.319636772488|-39.319636772488|-39.319636772488|-40.834040375125|-41.624487262712|-42.028885858094|-42.028885858094|-42.028885858094|-42.028885858094|-42.028885858094|-42.494874760879|-42.900972999216|-42.927991094266|-42.927991094266|-43.12307639141|-43.12307639141|-43.789022590161|39.984259821051|39.984259821051|39.984259821051|39.984259821051|39.984259821051|39.984259821051|39.984259821051|39.984259821051||||||39.984259821051|39.984259821051|39.984259821051|39.984259821051|39.984259821051|39.984259821051|39.984259821051|39.171955772102|38.732174232999|-40.338696873409|-40.602440741573|-41.156045810949|-41.533383573174|-41.865982493956|-41.911099863749|-41.911099863749|-41.911099863749|-42.412594631254|-42.412594631254||-42.585660328401|-42.681351341846|-42.681351341846|-42.681351341846|-42.759281226929|-42.828644510702|-42.863983385132|-42.863983385132|-42.863983385132|-43.172203320449|-43.561892052696|-43.83099208519|40.252507465845|40.252507465845|40.252507465845|40.252507465845|40.252507465845|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|39.98058789282|-46.830172162615|-46.830172162615|-48.271858433179|-48.462975241142|-48.462975241142|-48.586014503583|-48.586014503583|-48.586014503583|-48.636064650386|-48.636064650386|-48.636064650386|-48.636064650386|-48.636064650386|-48.636064650386|-48.636064650386||||||-48.636064650386|-48.636064650386|-48.636064650386|-48.636064650386|-48.636064650386|-48.636064650386
07917|100804|/equities/jiao-yun|SHANGHAICOMP|-4.1704576476894|-4.1704576476894|-4.1704576476894|-4.1704576476894|-4.1704576476894|-4.1704576476894|-4.180182389338|-4.180182389338|-4.180182389338|-4.180182389338|-4.1931262388141|-4.1931262388141|-4.2440290334391|-4.2533653977367|-4.2537393573095|-4.2935993939826|-4.3323325614343|-4.3460491922744|-4.3460491922744|-4.3460491922744|-4.3460491922744|-4.3460491922744|-4.3460491922744|-4.3564472744281|-4.3564472744281|-4.3564472744281|-4.3564472744281|-4.3564472744281|-4.3564472744281|-4.3564472744281|-4.3564472744281|-4.3564472744281|-4.3564472744281|-4.3564472744281|-4.3564472744281|-4.3564472744281|-4.3564472744281|-4.3564472744281|-4.3564472744281|-4.3564472744281|-4.3564472744281|-4.3836726216533|-4.3836726216533|-4.3836726216533|-4.4196362526393|-4.4534848565499|-4.4586849883064|-4.4586849883064|-4.4729831433808|-4.5066479551037|-4.5679422867783|-4.5722955750885|-4.5722955750885|-4.5722955750885|-4.5722955750885|-4.5722955750885|-4.5722955750885|-4.5722955750885|-4.5775506018999|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561||-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6024555250561|-4.6205061193479|-4.6355622207868|-4.6950331566937||||-4.6950331566937|-4.6950331566937|-4.6950331566937|-4.8894812264053|-5.0996072603048|4.4065085560858|4.4065085560858|4.4065085560858|4.4065085560858|4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|||4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|4.3893418786605|4.2263440871467|4.2263440871467|4.2263440871467|4.2263440871467|4.2263440871467|4.2263440871467|4.2263440871467|4.2263440871467|4.2263440871467|4.2263440871467|4.2263440871467|4.2263440871467|4.2263440871467|4.1826043155711|4.1717828144543|4.1168212755871|4.1168212755871|4.1168212755871|4.0732977871483|4.0732977871483|4.0450587484063|4.0450587484063|4.0400652590528|3.9750726690044|-4.3587617743666||||||-4.3587617743666|-4.3587617743666|-4.3752911210783|-4.4525456296877|4.0985605579411|4.0985605579411|4.0985605579411|4.0985605579411|4.0985605579411|4.0985605579411|4.0985605579411|4.0985605579411|4.0782209216346|4.0782209216346|4.0782209216346|4.0782209216346|4.0782209216346|4.0782209216346|4.0782209216346||4.0646241204406|4.0646241204406|4.0646241204406|4.0646241204406|4.0646241204406|4.0646241204406|4.0646241204406|4.0646241204406|4.0534710637359|4.0121248023044|4.0121248023044|4.0043930935451|4.0043930935451|4.0043930935451|4.0043930935451|3.9393256690313|-4.1445034780146|-4.1445034780146|-4.1445034780146|-4.1445034780146|-4.1445034780146|-4.1445034780146|-4.1445034780146|-4.1445034780146|-4.1445034780146|-4.1698463774703|-4.1698463774703|-4.1698463774703|-4.1698463774703|-4.1698463774703|-4.1698463774703|-4.1698463774703|-4.1698463774703|-4.1758242614215|-4.1758242614215|-4.1758242614215|-4.1758242614215|-4.1758242614215|-4.1962267389275|-4.1962267389275|-4.1962267389275|-4.2124741596621|-4.218304638801|-4.2492273700877|-4.2713637498401|-4.2909597718475|-4.3078170954824|-4.3078170954824|-4.3078170954824|-4.3078170954824|-4.3797965248029|-4.4234617191185|-4.4234617191185|-4.4234617191185|-4.4234617191185|-4.4234617191185|-4.4234617191185|-4.4234617191185|-4.4234617191185|-4.4234617191185|-4.4234617191185||||||-4.4234617191185|-4.4234617191185|-4.4433658786228|-4.4433658786228|4.1219631567413|4.1219631567413
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-61.196508349366|-61.196508349366|-61.196508349366|-61.196508349366|-61.196508349366|-61.910565417549|-63.134656800335|-63.134656800335|-63.134656800335|-63.134656800335|-63.134656800335|-63.134656800335|-63.134656800335|-63.134656800335|-63.134656800335|-63.134656800335|-63.886843245896|55.71429247317|55.71429247317|55.71429247317|55.71429247317|55.71429247317|55.71429247317|55.71429247317|55.71429247317|55.71429247317|55.71429247317|55.71429247317|55.71429247317|55.71429247317|55.71429247317|55.71429247317|55.71429247317|55.71429247317|54.085461937477|54.085461937477|54.085461937477|53.194682866362|53.194682866362|53.194682866362|52.940566010676|52.940566010676|52.940566010676|52.940566010676|52.940566010676|52.940566010676|52.940566010676|52.940566010676|52.940566010676|52.940566010676|52.940566010676|52.940566010676|52.368412589097|52.368412589097|51.176571527084|-56.486705019525|-56.486705019525|-56.486705019525|-56.486705019525|-56.486705019525|-56.486705019525|-56.486705019525|-56.486705019525|-56.486705019525|-56.486705019525|-56.486705019525|-56.486705019525|-56.486705019525|-56.486705019525|-56.486705019525||-56.486705019525|-56.486705019525|-56.486705019525|-56.486705019525|-56.486705019525|-56.486705019525|-56.486705019525|-56.742157636742|47.80823810227|47.80823810227|47.80823810227|47.80823810227|47.80823810227|47.80823810227|47.80823810227|47.80823810227|47.80823810227|47.80823810227|47.80823810227|47.80823810227|47.80823810227||||47.80823810227|47.80823810227|47.80823810227|47.80823810227|47.80823810227|47.80823810227|47.80823810227|47.80823810227|47.653042768188|47.630054183884|47.630054183884|47.445059771983|-54.170335507426|-54.170335507426|-54.170335507426|-54.170335507426|-54.170335507426|-54.170335507426|||-54.170335507426|-54.170335507426|-54.170335507426|-54.170335507426|-54.170335507426|-55.803421386525|-55.803421386525|-55.803421386525|-55.803421386525|-55.803421386525|-55.803421386525|-55.803421386525|-55.803421386525|-55.803421386525|-56.583801888145|-58.140335558428|-58.996092476685|-58.996092476685|-62.256692953113|53.243665759209|53.243665759209|53.243665759209|53.243665759209|53.243665759209|53.243665759209|53.243665759209|53.243665759209|53.243665759209|53.243665759209|53.243665759209|53.243665759209|53.243665759209|53.243665759209|53.243665759209|53.243665759209|53.243665759209|53.161295220193|52.350114515916|52.350114515916|52.350114515916||||||52.350114515916|52.350114515916|52.350114515916|52.350114515916|52.350114515916|52.350114515916|52.350114515916|52.350114515916|52.350114515916|52.350114515916|52.350114515916|52.350114515916|52.350114515916|52.350114515916|52.350114515916|52.350114515916|52.350114515916|52.350114515916|52.350114515916||51.367348648327|50.896479001773|50.896479001773|50.256644318647|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.895313841238|49.412901027232|49.412901027232|49.412901027232|48.270299923967|48.270299923967|48.270299923967|47.224777871316|45.86739580479|45.86739580479|45.86739580479|45.86739580479|45.86739580479|45.86739580479|45.86739580479|45.668771344718|44.619750528603|44.619750528603|44.619750528603|44.619750528603|44.619750528603|44.619750528603|44.619750528603|44.261391036013|43.227098641903|41.384554953609|-48.611003664622|-48.611003664622|-48.611003664622||||||-48.611003664622|-48.611003664622|-48.611003664622|-48.611003664622|-48.611003664622|-48.611003664622
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-2.0439333882194|-2.0439333882194|-2.0439333882194|-2.0439333882194|-2.0439333882194|-2.0439333882194|-2.0439333882194|-2.0439333882194|-2.0439333882194|-2.0439333882194|-2.0439333882194|-2.0439333882194|-2.0439333882194|1.9551383378627|1.9551383378627|1.9551383378627|1.9551383378627|1.9551383378627|1.9551383378627|1.9551383378627|1.9551383378627|1.9551383378627|1.9551383378627|1.9551383378627|1.9551383378627|1.9551383378627|1.9551383378627|1.9551383378627|1.9551383378627|1.9551383378627|1.9551383378627|1.9551383378627|1.9518808482756|1.9518808482756|1.9107563957759|1.8881313149807|1.8881313149807|1.8767014349696|1.8480015888476|1.831248867479|1.831248867479|1.831248867479|1.831248867479|1.831248867479|1.831248867479|1.831248867479|1.828855866713|1.828855866713|1.828855866713|1.8252843028115|1.8126492241805|1.804054655387|-1.9037696557873|-1.9037696557873|-1.9037696557873|-1.9037696557873|-1.9037696557873|-1.9131914083676|-1.9131914083676|-1.9131914083676|-1.9131914083676|-1.9131914083676|-1.9344904692655|-1.9505450495619|-1.972994447697|-1.9920928402854|-1.9920928402854|-1.9920928402854|-1.9920928402854|-1.9920928402854||-1.9920928402854|-1.9920928402854|-1.9920928402854|-1.9920928402854|-1.9920928402854|-1.9920928402854|-1.9920928402854|-1.9969920763388|-1.9999411606514|-1.9999411606514|-1.9999411606514|-2.0163790344887|-2.0289767251735|-2.040363012235|-2.047740571|-2.047740571|-2.047740571|-2.047740571|-2.0569895619571|-2.0646329983605|-2.0646329983605||||-2.0646329983605|-2.0646329983605|-2.0646329983605|-2.0682588732389|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|||-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.0746982800038|-2.095942555431|-2.1159931780264|-2.1159931780264|-2.1159931780264|-2.1421034734961|-2.1511460867906|-2.1511460867906|-2.1511460867906|-2.1511460867906|-2.1718290478415|2.0323291017267|2.0323291017267|2.0323291017267|2.029832866355|2.029832866355|2.029832866355|1.9988532698697|1.9988532698697|1.9988532698697|1.9988532698697|1.9988532698697|1.9863925152958|1.9751584192052|1.9631203435013|1.9439115614967|-2.0179826051542||||||-2.0179826051542|-2.0179826051542|-2.0179826051542|-2.0179826051542|-2.0179826051542|-2.0179826051542|-2.0179826051542|-2.0179826051542|-2.0179847746338|-2.0179847746338|-2.0179847746338|-2.0179847746338|-2.0179847746338|-2.0179847746338|-2.0224275157679|-2.0294750250963|-2.0397500569718|-2.0482726648119|-2.0482726648119||-2.0482726648119|-2.0482726648119|-2.0486362857584|-2.0541514205672|-2.0619460529461|-2.0652733849568|-2.0664301594949|-2.0664301594949|-2.0664301594949|-2.0664301594949|1.9548325476484|1.9548325476484|1.9548325476484|1.9548325476484|1.9548325476484|1.9532618191232|1.9532618191232|1.9532618191232|1.9532618191232|1.9532618191232|1.9532618191232|1.9532618191232|1.9532618191232|1.9532618191232|1.9532618191232|1.9532618191232|1.9532618191232|1.9387354217624|1.9197614151742|1.9035128044316|1.8835697689795|1.8672442015833|1.8574380341311|1.8489311076028|1.8457359650526|1.8457359650526|1.8442621671263|1.8354897084943|1.8354897084943|1.8354897084943|1.8354897084943|1.8354897084943|1.8354897084943|1.8354897084943|1.8354897084943|1.8354897084943|1.8354897084943|1.8354897084943|1.8354897084943|1.8354897084943|1.8354897084943|1.8354897084943|1.8354897084943|1.8354897084943|1.8354897084943|1.8354897084943|1.8279885586888|1.7943762007455|-1.8801063855303|-1.8801063855303|-1.8801063855303||||||-1.8801063855303|-1.8801063855303|-1.8801063855303|-1.8801063855303|-1.8801063855303|-1.8801063855303
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.36643095802|-11.491589501949|-11.498106209628|-11.498106209628|-11.498106209628|-11.553451767886|-11.90327987773|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.906236467082|10.893833850124|10.893833850124|10.893833850124|10.893833850124|10.893833850124|10.893833850124|10.893833850124|10.893833850124|10.893833850124|10.893833850124|10.893833850124|10.893833850124|10.608794621702|10.608794621702|10.608794621702|10.608794621702|10.563105296289|10.201523000042||10.201523000042|10.201523000042|10.085991572104|10.085991572104|10.085991572104|10.085991572104|10.085991572104|10.085991572104|10.085991572104|9.9111019226818|9.6935165195574|9.6935165195574|9.6935165195574|9.6935165195574|9.6935165195574|9.5645879792713|9.5645879792713|9.5450974622858|9.2234418833137|8.6743792388042|8.0976437300665||||-10.256036902458|-10.256036902458|-10.256036902458|-10.49837472813|-11.147083525047|9.6284508160265|9.6284508160265|9.6284508160265|9.6284508160265|9.6284508160265|9.6284508160265|9.6284508160265|9.5049448997348|9.3685122162434|9.3685122162434|9.2793396637274|9.2793396637274|9.2793396637274|||9.2793396637274|9.2793396637274|9.2793396637274|9.2793396637274|9.2793396637274|9.2793396637274|9.2793396637274|9.2793396637274|9.2793396637274|9.2257684078817|9.2257684078817|9.2257684078817|9.2257684078817|9.2257684078817|9.2257684078817|9.2257684078817|9.2257684078817|9.2257684078817|9.2257684078817|9.2257684078817|9.2257684078817|9.2257684078817|-9.9948166280912|-9.9948166280912|-9.9948166280912|-9.9948166280912|-9.9948166280912|-9.9948166280912|-9.9948166280912|-9.9948166280912|-9.9948166280912|-9.9948166280912|-9.9948166280912|-9.9948166280912|-9.9948166280912|-9.9948166280912|-9.9948166280912|-9.9948166280912|-9.9948166280912|-9.9948166280912||||||-9.9948166280912|-9.9948166280912|-10.112018522281|-10.340576790724|-10.552863013914|9.5093491228183|9.5093491228183|9.5093491228183|9.5093491228183|9.5093491228183|9.5093491228183|9.4559434422475|9.2771594268991|9.1840662142649|9.1160246713594|9.1160246713594|9.1160246713594|9.1160246713594|9.1160246713594||9.1160246713594|9.1160246713594|9.1160246713594|9.1160246713594|9.1160246713594|9.1160246713594|9.1160246713594|9.1160246713594|9.0261388734133|9.0207096156313|8.9091216785857|8.8816703758663|8.8816703758663|8.8816703758663|8.8816703758663|8.7617178907496|8.7617178907496|8.7617178907496|8.7617178907496|8.7617178907496|8.7617178907496|8.7617178907496|8.7291835955618|8.7291835955618|8.7291835955618|8.7291835955618|8.7291835955618|-9.1500168034927|-9.1500168034927|-9.1500168034927|-9.1500168034927|-9.1500168034927|-9.1500168034927|-9.1500168034927|-9.1500168034927|-9.1500168034927|-9.1500168034927|-9.1500168034927|-9.1500168034927|-9.1500168034927|-9.1500168034927|-9.1500168034927|-9.1882617984633|-9.1882617984633|-9.1882617984633|-9.1882617984633|-9.1882617984633|-9.3741794730138|-9.4935329915099|-9.5967028407049|-9.6414236173452|-9.6414236173452|-9.7032480356231|-9.7366649817239|-9.7366649817239|-9.7366649817239|-9.7366649817239|-9.7366649817239|-9.7366649817239|-9.7366649817239|-9.7366649817239||||||-9.7366649817239|-9.8040719242903|-9.8384131559633|-9.868818371275|9.1797830267278|9.1797830267278
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72565320831301|-0.72686196933266|-0.72686196933266|-0.72845774304069|-0.73123081206389|-0.73253424497785|-0.73680845829275|-0.73680845829275|-0.73680845829275|-0.73680845829275|-0.73680845829275|-0.73680845829275|-0.73680845829275|-0.73680845829275|-0.73680845829275|-0.73680845829275|-0.73680845829275|-0.73680845829275|-0.74217605626612|0.69078033151592|0.69078033151592|0.69078033151592|0.69078033151592|0.69078033151592|0.69078033151592|0.69078033151592|0.69078033151592|0.69078033151592|0.69078033151592|0.69078033151592|0.68153370621431|0.67909298674517|0.67637786524684|0.67637786524684|0.67637786524684|0.67637786524684|0.67637786524684|0.67637786524684|0.67637786524684|0.67637786524684|0.67637786524684|0.67391985607579|0.66871733284256|0.66871733284256|0.66871733284256|0.66871733284256|0.66871733284256|0.66518595391138||0.64720661301992|0.63884069808746|0.63637855856975|0.63125394350246|0.61861549887343|0.61151720719518|0.6106827304303|0.6106827304303|0.6106827304303|0.60103635164756|0.59391755742257|0.59391755742257|0.59391755742257|0.59391755742257|0.58979725487171|0.583274767875|0.58186084482329|0.57956757648408|0.57890841810371|0.57423159643969|0.56375732206594||||-0.60609588403159|-0.60609588403159|-0.60860652149445|-0.61156282293274|-0.61245867794833|-0.61717008240408|-0.61717008240408|-0.61717008240408|-0.61717008240408|-0.61717008240408|-0.61717008240408|-0.61717008240408|-0.61717008240408|-0.61717008240408|-0.61717008240408|-0.61717008240408|-0.61717008240408|-0.61717008240408|||-0.61717008240408|-0.61717008240408|-0.61942661814866|-0.61942661814866|-0.61942661814866|-0.61942661814866|-0.61942661814866|-0.61942661814866|-0.61942661814866|-0.61942661814866|-0.61942661814866|-0.61942661814866|-0.61942661814866|-0.61942661814866|-0.61942661814866|-0.61942661814866|-0.61942661814866|-0.61942661814866|-0.62647406384876|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381||||||0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.60314373649381|0.59454859933614|0.59280691680789|0.59280691680789|0.59045210080544|0.58511342822623|0.58473714324182|0.58220794832647||-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.60700612965589|-0.62872907191918|-0.63525450859253|-0.65122722954424|-0.65908580986296|-0.66315088633735|-0.66416767641393|-0.66651962316133|-0.66668848435192|-0.6669101360159|-0.6669101360159|-0.6669101360159|-0.6669101360159|-0.6669101360159|-0.66717794236396|-0.66769772433412|-0.67210857363952|-0.6735650642317|-0.67440564915002|-0.67591733373157|-0.67591733373157|-0.67591733373157|-0.67591733373157|-0.67591733373157|-0.67591733373157|-0.67591733373157|-0.67591733373157|-0.67591733373157|-0.67591733373157|-0.67591733373157|-0.67591733373157|-0.68018594093843|-0.68359545544037|-0.68699498060952|-0.68766109351328|-0.68906787704551|-0.69246430939131|-0.693636229904|-0.693636229904||||||-0.693636229904|-0.6978735496286|-0.70341508473328|-0.70508754267324|-0.70508754267324|-0.70508754267324
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-6.8177782194807|-6.8575316156495|-6.8978127865381|-6.9052371143756|-6.9052371143756|-6.9052371143756|-6.9052371143756|-6.9052371143756|-6.9052371143756|-6.9052371143756|-6.9052371143756|-6.9052371143756|-6.9052371143756|-6.9052371143756|-6.9052371143756|-6.942485690057|-6.9699838425713|-7.0138710368559|-7.0309676449482|-7.0532974182438|-7.0547766118153|-7.0547766118153|-7.0547766118153|-7.0717449718573|-7.0717449718573|-7.0717449718573|-7.0717449718573|-7.1697164700934|-7.1883394767434|-7.1883394767434|-7.1883394767434|-7.1883394767434|-7.1883394767434|-7.1883394767434|-7.1883394767434|-7.1883394767434|-7.1883394767434|-7.1883394767434|-7.1883394767434|-7.1883394767434|-7.2637105572655|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.6746341500879|6.0972901657646|6.0972901657646|6.0972901657646|6.0972901657646|6.0972901657646|6.0972901657646|6.0972901657646||6.0972901657646|6.0972901657646|6.0069686608502|6.0069686608502|6.0069686608502|6.0069686608502|6.0069686608502|6.0069686608502|6.0069686608502|5.7121875503537|5.6783798274283|5.6783798274283|5.6412094592171|5.6412094592171|5.6018995972824|5.5186413213|5.5186413213|5.193490099508|-6.4283338259048|-6.4283338259048|-6.4283338259048||||-6.4283338259048|-6.4283338259048|-6.4283338259048|-6.8448151692623|-7.1609059025705|5.998264091758|5.998264091758|5.889182507493|-6.5139814115798|-6.5139814115798|-6.5139814115798|-6.5139814115798|-6.5139814115798|-6.5139814115798|-6.5139814115798|-6.5139814115798|-6.5139814115798|-6.5139814115798|||-6.5139814115798|-6.5139814115798|-6.5139814115798|-6.5428395162904|-6.5428395162904|-6.5428395162904|-6.5428395162904|-6.5428395162904|-6.5428395162904|-6.5428395162904|-6.5428395162904|-6.5428395162904|-6.5428395162904|-6.7926769258913|-6.7926769258913|-6.7926769258913|-6.7926769258913|-6.7926769258913|6.1855639996994|6.1855639996994|6.1855639996994|6.1855639996994|6.1855639996994|6.1855639996994|6.1855639996994|6.1855639996994|6.1855639996994|6.1855639996994|6.1855639996994|6.1855639996994|-6.7656635020452|-6.7656635020452|-6.7656635020452|-6.7656635020452|-6.7656635020452|-6.7656635020452|-6.7656635020452|-6.7656635020452|-6.7656635020452|-6.7656635020452||||||-6.7656635020452|-6.8407369956129|-6.8963745285794|-7.1231938655426|-7.1641042293498|-7.2540045911945|-7.3388948861067|-7.3388948861067|-7.3626479414884|-7.3626479414884|-7.496275454515|6.9353148117275|6.9353148117275|6.9353148117275|6.9353148117275|6.9353148117275|6.9353148117275|6.9353148117275|6.9353148117275||6.9353148117275|6.9353148117275|6.9353148117275|6.9353148117275|6.9353148117275|6.9353148117275|6.9353148117275|6.9353148117275|6.9353148117275|6.9353148117275|6.9353148117275|6.9353148117275|6.9353148117275|6.9353148117275|6.9353148117275|6.9275718678601|6.90230210507|6.7592243429035|-7.2442369505499|-7.2442369505499|-7.2442369505499|-7.2442369505499|-7.2442369505499|-7.2442369505499|-7.2442369505499|-7.2442369505499|-7.2442369505499|-7.2442369505499|-7.2442369505499|-7.2442369505499|-7.2442369505499|-7.2442369505499|-7.2442369505499|-7.2442369505499|-7.2442369505499|-7.3035964485379|-7.319551493986|-7.3433907056997|-7.3654338281629|-7.3722608238796|-7.3722608238796|-7.3722608238796|-7.3722608238796|-7.5240876270346|6.7601381384567|6.7601381384567|6.7601381384567|6.7601381384567|6.7601381384567|6.7601381384567|6.7601381384567|6.7601381384567|6.7601381384567|6.7601381384567|6.7601381384567|6.7601381384567|6.7601381384567|6.7601381384567|6.7601381384567|6.7601381384567|6.7601381384567||||||6.7601381384567|6.7601381384567|6.7601381384567|6.7601381384567|-7.7967503821742|-7.7967503821742
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.4347605898855|1.4347605898855|1.4347605898855|1.4347605898855|1.4347605898855|1.4347605898855|1.4347605898855|1.4347605898855|1.4347605898855|1.4347605898855|1.4347605898855|1.4347605898855|1.4347605898855|1.4347605898855|1.4347605898855|1.4347605898855|1.4347605898855|1.4347605898855|1.4347605898855|1.4347605898855|1.4274561951423|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4273884783118|1.4067648726403|1.3920721497468|1.3759690154849|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593||-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4435734248593|-1.4573252179537|-1.4573252179537|-1.4620280374326|-1.468627180734|-1.468627180734|-1.4733329374468|-1.4733329374468|-1.4733329374468||||-1.4733329374468|-1.4733329374468|-1.4733329374468|-1.4733329374468|-1.4733329374468|-1.4749782425898|-1.4749782425898|-1.4749782425898|-1.4749782425898|-1.4749782425898|-1.4749782425898|-1.4749782425898|-1.4749782425898|-1.4749782425898|-1.4749782425898|-1.4927536163879|-1.5071710971345|-1.5071710971345|||-1.5285234481482|-1.5356927216481|-1.540685165711|-1.540685165711|-1.540685165711|-1.540685165711|-1.540685165711|-1.540685165711|-1.540685165711|-1.540685165711|-1.540685165711|-1.540685165711|-1.540685165711|-1.540685165711|1.4779940541809|1.4779940541809|1.4779940541809|1.4779940541809|1.4779940541809|1.4779940541809|1.4779940541809|1.4779940541809|1.4779940541809|1.4779940541809|1.4779940541809|1.4779940541809|1.4779940541809|1.4779940541809|1.4779940541809|1.4779940541809|1.4779940541809|1.4779940541809|1.4779940541809|1.475271171577|1.4737458165566|1.4425508772974|1.4313899317985|1.4279073208945|1.4279073208945|1.4192980544743||||||1.4192980544743|1.4192980544743|1.4128866876692|1.4093724763357|1.4093724763357|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027||1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4043229113027|1.4037476524164|1.3871946941248|1.3871946941248|1.3696607230362|1.3666785953505|1.3645318347065|1.349201979223|-1.4410453893242|-1.4410453893242|-1.4410453893242|-1.4410453893242|-1.4410453893242|-1.4410453893242|-1.4410453893242|-1.4410453893242|-1.4410453893242|-1.4410453893242|-1.4472171109581|1.4020321447035|1.4020321447035|1.4020321447035|1.4020321447035|1.4020321447035|1.4020321447035|1.4020321447035|1.4020321447035|1.4020321447035|1.4020321447035|1.4020321447035|1.4020321447035|1.4020321447035|1.4020321447035|1.4020321447035|1.4020321447035|1.4020321447035||||||1.4020321447035|1.4020321447035|1.4020321447035|1.4020321447035|1.4020321447035|1.4020321447035
07924|100770|/equities/jinqiao|SHANGHAICOMP|-12.351560379988|-12.351560379988|-12.351560379988|-12.351560379988|-12.351560379988|-12.408956291417|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.466223085039|-12.539780784675|-12.539780784675|-12.718090032017|-12.978988831215|-13.105111700398|-13.105111700398|-13.105111700398|-13.105111700398|-13.187346836044|-13.35094054111|-13.484378421396|-13.597087158197|-14.075096886946|-14.377032004642|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886||12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886|12.754623058886||||-15.63716273962|-15.63716273962|-15.63716273962|-15.63716273962|-15.828514159372|13.366702608167|13.366702608167|13.366702608167|13.366702608167|13.366702608167|13.366702608167|13.363034118105|13.363034118105|13.363034118105|13.363034118105|13.363034118105|13.363034118105|13.363034118105|||13.186149399467|13.144054881939|13.003462048495|13.003462048495|13.003462048495|13.003462048495|13.003462048495|13.003462048495|13.003462048495|13.003462048495|13.003462048495|13.003462048495|13.003462048495|13.003462048495|13.003462048495|13.003462048495|13.003462048495|13.003462048495|13.003462048495|13.003462048495|12.589401691186|12.121002322024|11.79389125063|-12.574146627473|-12.574146627473|-12.695718578814|-12.759131330383|-12.792327395035|-12.792327395035|-12.792327395035|-12.792327395035|-12.792327395035|-12.792327395035|-12.792327395035|-12.792327395035|-12.792327395035|-12.792327395035|-12.792327395035|-12.792327395035|-12.792327395035||||||-12.792327395035|-12.848696963602|-13.019107042213|-13.134563696009|12.037782694497|12.037782694497|12.037782694497|12.037782694497|12.037782694497|12.037782694497|12.037782694497|12.037782694497|12.037782694497|12.037782694497|12.037782694497|12.037782694497|12.037782694497|12.037782694497|12.037782694497||12.037782694497|12.037782694497|12.037782694497|12.037782694497|12.037782694497|11.874203233363|11.858003594745|11.822225811602|11.759696009558|11.590217116587|11.481908536744|11.480474731104|11.480474731104|11.480474731104|11.480474731104|11.422422242702|11.422422242702|11.422422242702|11.422422242702|11.422422242702|11.33380214433|11.269225244833|-11.832788133356|-11.832788133356|-11.832788133356|-11.832788133356|-11.832788133356|-11.832788133356|-11.832788133356|-11.832788133356|-11.832788133356|-11.832788133356|-11.832788133356|-11.832788133356|-11.832788133356|-11.832788133356|-11.832788133356|-11.832788133356|-11.832788133356|-11.832788133356|-11.832788133356|-11.888098345568|-11.917887063347|-11.943208159697|-11.997453731179|-12.004078845771|-12.004078845771|-12.156198056309|-12.363376753194|-12.363376753194|-12.363376753194|-12.363376753194|-12.363376753194|-12.363376753194|-12.386530126315|-12.425033477922|-12.514715192836|-12.514715192836|-12.514715192836|-12.514715192836|-12.514715192836||||||-12.514715192836|11.558363102382|11.558363102382|11.558363102382|11.558363102382|11.558363102382
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.99078145050074|-0.99078145050074|-0.99078145050074|-0.99078145050074|-0.99078145050074|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99114502603711|-0.99238336014418|-0.9924814958006|-0.99725722478825|-0.99834136948539|-0.99971263922534|-1.0011251625891|0.99609578360641|0.99609578360641|0.99609578360641|0.99293971182598|0.99172807624916|0.99172807624916|0.99108679085947|0.9903748774558|0.9903748774558|0.9903748774558|0.98802758852969|0.98597510435327|0.98496650948095|0.98496650948095|0.98496650948095|0.98496650948095|0.98496650948095|0.98496650948095|0.98496650948095|0.98496650948095|0.98496650948095|0.98496650948095|0.98496650948095|0.98496650948095|0.98496650948095|0.98496650948095|0.98496650948095|0.98496650948095|0.98496650948095|0.98496650948095|0.98496650948095||0.98496650948095|0.98496650948095|0.97329607820034|0.96916233406597|0.95919311302475|0.95919311302475|0.95919311302475|0.95919311302475|0.95919311302475|0.95288121984592|0.94142353519456|0.9343011597909|0.9343011597909|0.9343011597909|0.92700126547697|0.92444286585552|0.92444286585552|0.92444286585552|0.92444286585552|0.92444286585552|0.92444286585552||||0.91045742434111|0.91045742434111|0.91045742434111|0.91045742434111|0.91045742434111|0.91045742434111|0.91045742434111|0.91045742434111|0.91045742434111|0.91045742434111|0.91045742434111|0.91045742434111|0.91045742434111|0.91045742434111|0.91045742434111|0.91045742434111|0.91045742434111|0.91045742434111|||0.90128603358895|0.89848446602987|-0.93208099039271|-0.93208099039271|-0.93208099039271|-0.93208099039271|-0.93208099039271|-0.93208099039271|-0.93208099039271|-0.93208099039271|-0.93208099039271|-0.93208099039271|-0.93208099039271|-0.93236780532946|0.89198845572773|0.89198845572773|0.89198845572773|0.89198845572773|0.89198845572773|0.89198845572773|0.88943158197738|0.88570178005803|0.88389085568442|-0.91552249835852|-0.91552249835852|-0.91552249835852|-0.91552249835852|-0.91552249835852|-0.91552249835852|-0.91552249835852|-0.91552249835852|-0.91552249835852|-0.91552249835852|-0.91552249835852|-0.91552249835852|-0.91552249835852|-0.91552249835852|-0.91552249835852|-0.91552249835852|-0.91552249835852||||||-0.91552249835852|-0.91552249835852|-0.91552249835852|-0.91552249835852|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638||-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91767296365638|-0.91908109046507|0.8826884405155|0.8826884405155|0.8826884405155|0.87982051420422|0.87814879991649|0.87814879991649|0.87772086238462|0.87607873783728|0.874643038889|0.87110340835897|0.86272599236002|-0.90027571737207|-0.90027571737207|-0.90027571737207|-0.90069525572367|-0.90288363929929|-0.90564852220418|-0.90927609980771|-0.91025124192977|-0.91661248936414|-0.91908455643274|-0.91908455643274|-0.91908455643274|-0.91908455643274|-0.91908455643274|-0.91908455643274|-0.91908455643274|-0.91908455643274|-0.91908455643274|-0.91908455643274|-0.91908455643274|-0.91908455643274|-0.91908455643274|-0.9207606100729|-0.92079071072239|-0.92079071072239|-0.92079071072239||||||-0.92079071072239|-0.92079071072239|-0.92315636704915|-0.92422928556858|-0.92775472054944|-0.93083860752831
07926|100936|/equities/join-buy|SHANGHAICOMP|6.2745807607823|-6.7590970125772|-6.7590970125772|-6.7590970125772|-6.7590970125772|-6.7590970125772|-6.7590970125772|-6.7590970125772|-6.7590970125772|-6.7590970125772|-6.8575887580685|-6.8575887580685|-6.9052728224265|-6.9052728224265|-6.9052728224265|-6.9369696034841|-6.9844106715975|-7.002246672182|-7.002246672182|-7.002246672182|-7.002246672182|-7.002246672182|-7.002246672182|-7.0862965710695|-7.0862965710695|-7.0862965710695|-7.0862965710695|-7.19366260455|-7.2854111623196|-7.2854111623196|-7.2854111623196|-7.2854111623196|-7.2854111623196|-7.2854111623196|-7.2854111623196|-7.2854111623196|-7.2854111623196|-7.2854111623196|-7.2854111623196|-7.2854111623196|-7.2949013921319|-7.4593345029153|-7.4853035965105|-7.4853035965105|-7.4853035965105|-7.4853035965105|-7.5353372139555|-7.6781524334596|-7.7873915206775|-7.9176571116828|-7.9245391660286|-7.9245391660286|-7.9245391660286|-7.9245391660286|-7.9245391660286|-7.9245391660286|-7.9245391660286|-8.0339322413949|-8.1388134521409|-8.278126006012|-8.353473191664|-8.542192517834|-8.7179917087347|7.3176277117179|7.3176277117179|7.3176277117179|7.3176277117179|7.3176277117179|7.3176277117179|7.3176277117179||7.3176277117179|7.3176277117179|7.3176277117179|7.3176277117179|7.3176277117179|7.3176277117179|7.3176277117179|7.3176277117179|7.3176277117179|7.3176277117179|7.3176277117179|7.3176277117179|7.3176277117179|7.3176277117179|7.3176277117179|6.8379191244362|6.6401492416341|6.6401492416341|6.6401492416341|-8.5873736341687|-8.5873736341687||||-8.5873736341687|-8.5873736341687|-8.5873736341687|-8.651526261247|-8.7212049500894|-8.7212049500894|-9.0585614063951|7.3188332565224|7.3188332565224|7.3188332565224|7.3188332565224|7.3188332565224|7.3188332565224|6.7686211689504|6.7686211689504|6.5183592647427|6.5183592647427|6.5153994394799|||6.4687771878264|6.3647522751514|6.3474718396095|6.3474718396095|6.3311526876969|6.3311526876969|6.3311526876969|6.3311526876969|6.2646140370416|-6.8912890866426|-6.8912890866426|-6.8912890866426|-6.8912890866426|-6.8912890866426|6.2887532824642|6.2887532824642|6.2887532824642|6.2887532824642|6.2887532824642|6.2887532824642|6.2887532824642|6.2741704378268|6.176856243361|6.1237290300141|6.0680323350441|6.0669784928561|6.0669784928561|6.0669784928561|-6.5878913640672|-6.5878913640672|-6.5878913640672|-6.5878913640672|-6.5878913640672|-6.5878913640672|-6.5878913640672|-6.5878913640672|-6.5878913640672|-6.5878913640672|-6.5878913640672|-6.5878913640672||||||-6.5878913640672|-6.5915461380939|-6.5994957905854|-6.6905508286252|-6.8261673457638|6.3505019734521|6.3505019734521|6.3505019734521|6.3505019734521|6.3505019734521|6.3505019734521|6.3505019734521|6.3388913814911|6.283212602656|6.2368676462793|6.2368676462793|6.2220748308659|6.1956386967235|6.174043223122||6.0094926057693|6.006935454114|6.006935454114|6.006935454114|6.006935454114|6.006935454114|6.006935454114|6.006935454114|5.9693727765963|5.8928054745901|5.8928054745901|5.8631171844522|5.8501301763367|5.7212559909634|5.6880621083371|5.673668650265|5.673668650265|5.673668650265|5.673668650265|5.673668650265|5.673668650265|5.673668650265|5.673668650265|5.673668650265|5.673668650265|5.673668650265|5.673668650265|5.6596320243627|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9520329971773|-5.9800365522683|-6.0055964340965|-6.0651068809077|-6.0945634712162|-6.1445149171554|-6.1842156825491|-6.1842156825491|-6.1937015840042|-6.1937015840042|-6.1937015840042|-6.1937015840042|-6.1937015840042|-6.1937015840042||||||-6.1937015840042|-6.2530881235909|-6.2530881235909|-6.30388459209|5.8609172847316|5.8609172847316
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|9.1409138214738|-10.434935786391|-10.434935786391|-10.434935786391|-10.434935786391|-10.434935786391|-10.434935786391|-10.434935786391|-10.434935786391|-10.434935786391|-10.434935786391|-10.434935786391|-10.434935786391|-10.434935786391|-10.434935786391|-10.553262050576|-10.576957499128|-10.810565167422|-10.810565167422|-10.838660741729|-10.838660741729|-10.872401000043|-10.939334552576|-11.064260501651|-11.071043120856|-11.071043120856|-11.071043120856|-11.300048045576|9.2518563711629|9.2518563711629|9.2518563711629|9.2518563711629|9.2518563711629|9.2518563711629|9.2518563711629|9.2518563711629|9.2518563711629|9.2518563711629|9.0339177092434|9.0339177092434|9.0339177092434|9.0339177092434|9.0339177092434|9.0339177092434|9.0339177092434|9.0339177092434|9.0339177092434|9.0339177092434|9.0339177092434|9.0339177092434|9.0339177092434|9.0339177092434|9.0339177092434|9.0339177092434|8.2449088582861|8.016569363873|8.016569363873|8.016569363873|7.9628546898021|7.8807055083546|7.8807055083546|7.8807055083546|7.8807055083546|7.8807055083546|7.8807055083546|7.8807055083546|7.8807055083546|7.8807055083546|7.8807055083546|7.8297410203019||7.8297410203019|7.8297410203019|7.8297410203019|7.8297410203019|7.8297410203019|7.8297410203019|7.8297410203019|7.8297410203019|7.8297410203019|7.8253104666869|7.8253104666869|7.8253104666869|7.8253104666869|7.8253104666869|7.8253104666869|7.8253104666869|7.5725675666774|-9.6216710420737|-9.6216710420737|-9.6216710420737|-9.6216710420737||||-9.6216710420737|-9.6216710420737|-9.6216710420737|-10.007412523284|-10.42268068951|-10.831867299274|-11.314852327986|-11.858169179144|-11.878521341949|-11.897245719332|-12.237495875247|-12.474439859266|-12.653821680143|-12.7864686882|-12.802187009597|-13.010763693677|-13.371404277866|-13.805448968747|||-13.836304888192|-13.836304888192|-13.836304888192|-13.836304888192|-13.836304888192|-13.836304888192|-13.836304888192|-13.836304888192|-13.836304888192|-13.836304888192|-13.836304888192|-13.836304888192|-13.836304888192|-13.836304888192|-13.836304888192|-13.836304888192|-13.836304888192|-13.836304888192|11.78505597357|11.78505597357|10.803395485923|9.8159949780012|-11.663894812204|-11.663894812204|-11.712661124973|-11.787297521732|-11.787297521732|-11.96977513223|-12.189194233209|-12.278203142756|-12.278203142756|-12.606336740514|-12.840929247561|-12.900815999315|-12.900815999315|-12.900815999315|-13.307027517136|-13.307027517136|-13.307027517136|-13.307027517136||||||-13.307027517136|-13.462252972717|-13.780281727176|-14.924757207611|-15.635285498013|-17.099767950323|-17.099767950323|-17.099767950323|13.908202059579|13.908202059579|13.908202059579|13.908202059579|13.573557517609|12.633397470669|10.980441820573|9.8768414125905|9.8768414125905|9.4820464039363|8.5322731760384||7.6569705304439|6.8533323176571|6.8533323176571|6.8533323176571|6.8533323176571|6.8533323176571|6.8533323176571|6.8533323176571|6.8242581561614|6.7152869917076|6.703096466718|6.7012184786111|6.6769095711476|6.5987883731797|6.5964315119799|6.5688129203646|6.5348456479852|6.5348456479852|6.5348456479852|6.5348456479852|6.5348456479852|6.5348456479852|6.5348456479852|-6.9328465587603|-6.9328465587603|-6.9328465587603|-6.9328465587603|-6.9328465587603|-6.9328465587603|-6.9328465587603|-6.9328465587603|-6.9328465587603|-6.9328465587603|-6.9328465587603|-6.9328465587603|-6.9328465587603|-6.9328465587603|-6.9328465587603|-6.9328465587603|-6.9328465587603|-7.0120519936865|-7.032533205682|-7.032533205682|-7.0622590262956|-7.0701349761832|-7.0701349761832|-7.0879275828322|-7.213808566301|-7.2836760745765|-7.2948689465151|-7.2948689465151|-7.2948689465151|-7.2948689465151|-7.2948689465151|-7.2948689465151|-7.2948689465151|-7.2948689465151|-7.2948689465151|-7.2948689465151|-7.2948689465151|-7.2948689465151||||||-7.2948689465151|-7.2992990021822|6.796963009867|6.796963009867|6.796963009867|6.796963009867
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.49529526216965|0.49089882748254|0.49089882748254|0.49089882748254|0.4889295721515|0.4889295721515|0.4889295721515|0.4889295721515|0.4889295721515|0.4881995148641|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48770985039414|0.48445537722045|0.47839485976358|0.47607387771896|0.47607387771896|0.4759011393795|0.4759011393795|0.4759011393795|0.4759011393795|0.4759011393795|0.4759011393795|0.4759011393795|0.4759011393795|0.4759011393795|0.4759011393795|0.4759011393795|0.4759011393795|0.4759011393795|0.46272349423938|0.45327922136044|0.45327922136044|0.45327922136044|0.45327922136044|0.45327922136044|0.45327922136044|0.45327922136044|0.44677946585326|0.44677946585326|0.44677946585326|0.44508829235929|0.44432033399628|0.44312387569802|0.44312387569802|0.4418496105114||0.4418496105114|0.4418496105114|0.43799955845313|0.43572172688596|0.43157968606279|0.42931075323208|0.42930774091105|0.42930774091105|0.42930774091105|0.42930774091105|0.42810927570709|0.42810927570709|0.42810927570709|0.42810927570709|0.42623251942405|0.42386946708636|0.42163274719403|-0.46555658144941|-0.46555658144941|-0.46555658144941|-0.46555658144941||||-0.46555658144941|-0.46555658144941|-0.46555658144941|-0.46784064022688|-0.47760071851576|-0.48677857162517|-0.48930954703535|-0.49439949038785|-0.49801171528902|-0.49801171528902|-0.50190191586378|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|||0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|0.46667489866775|-0.50978515541648|-0.50978515541648|-0.50978515541648|-0.50978515541648|-0.51426129977013|-0.51737449984709|-0.51737449984709|-0.51737449984709|-0.51737449984709|-0.51737449984709|-0.51737449984709|-0.51737449984709|-0.51737449984709|-0.51737449984709|-0.51737449984709|-0.51737449984709|-0.51737449984709|-0.51737449984709|-0.51737449984709||||||-0.51737449984709|-0.51737449984709|-0.51830500442628|-0.52283889473416|-0.53187656204941|-0.5439183988068|-0.54809679942043|-0.54809679942043|-0.55741809219875|-0.55741809219875|0.51002370049872|0.51002370049872|0.51002370049872|0.51002370049872|0.51002370049872|0.51002370049872|0.51002370049872|0.51002370049872|0.48458190350971||0.45220213730293|0.42328014692949|0.4194779580532|0.41875327689764|0.41717031943927|-0.43640062230993|-0.43640062230993|-0.43640062230993|-0.43640062230993|-0.43640062230993|-0.43640062230993|-0.43640062230993|-0.43640062230993|-0.43640062230993|-0.43640062230993|-0.43640062230993|-0.43640062230993|-0.43650068031603|-0.43657492747343|-0.43657492747343|-0.43771937288425|-0.43771937288425|-0.43771937288425|-0.44088528612137|-0.44088528612137|-0.44088528612137|-0.44088528612137|-0.44088528612137|-0.44088528612137|-0.44088528612137|-0.44088528612137|-0.44088528612137|-0.44088528612137|-0.44088528612137|-0.44088528612137|-0.44088528612137|-0.44088528612137|-0.44088528612137|-0.44088528612137|-0.44088528612137|-0.44133367961425|-0.44133367961425|-0.44135408967045|-0.44135408967045|-0.44135408967045|-0.44135408967045|-0.44135408967045|-0.4464489764561|-0.44910997556202|-0.44989997266125|-0.45068926808987|-0.45068926808987|-0.45068926808987|-0.45068926808987|-0.45068926808987|-0.45259918270016|-0.45305466318026|-0.45472739762613|-0.45519710554623|-0.45594124412033|-0.45680623785994||||||-0.45680623785994|-0.45680623785994|-0.45984026774589|-0.46148917890064|-0.46209909095225|-0.46225344188358
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.6210931188509|9.6210931188509|9.6210931188509|9.6210931188509|9.6210931188509|9.6210931188509|9.6210931188509|9.6210931188509|9.6210931188509|9.3767703778926|9.368077411407|-9.9481128487376|-9.9481128487376|-9.9481128487376|-9.9481128487376|-9.9481128487376|-9.9481128487376|-9.9481128487376|-9.9481128487376|-9.9481128487376|-9.9481128487376|-9.9481128487376|-9.9481128487376|-9.9614336813003|-9.9614336813003|-9.9614336813003|-9.9614336813003|-9.9614336813003|-9.9921484351721|-10.196465045844|-10.196465045844|-10.196465045844|-10.196465045844|-10.196465045844|-10.196465045844|-10.196465045844|-10.196465045844|-10.196465045844|-10.196465045844|-10.196465045844|-10.196465045844|-10.433226190572|-10.433226190572|-10.433226190572|-10.433226190572|-10.433226190572|-10.433226190572|-10.433226190572|-10.433226190572|-10.433226190572|-10.433226190572|-10.433226190572|-10.433226190572|-10.433226190572|-10.433226190572|-10.433226190572|-10.433226190572|-10.489695852073|-10.616884356376|-10.675983090794|-10.678589739333|-10.678589739333|-10.678589739333|-10.678589739333|-10.678589739333|-10.678589739333|-10.678589739333|-10.678589739333|-10.678589739333|-10.678589739333||-10.678589739333|-10.678589739333|-10.678589739333|-10.678589739333|-10.678589739333|-10.678589739333|-10.678589739333|-10.678589739333|-10.678589739333|-10.678589739333|-10.678589739333|-10.735501345645|-10.735501345645|-10.735501345645|-10.735501345645|-10.735501345645|-10.826050362777|-10.826050362777|-10.848828074607|-10.848828074607|-10.935113867823||||-10.935113867823|-10.935113867823|-10.974571078689|-11.341190331149|-11.9868784403|-12.79653146258|-12.851381914909|-12.851381914909|-12.851381914909|-12.851381914909|-12.851381914909|-13.057090433765|-13.287323166186|-13.321469917622|-13.547189543343|-13.662987944921|11.457767727565|11.457767727565|||11.457767727565|11.457767727565|11.457767727565|10.838416897455|10.838416897455|10.800144315255|10.800144315255|10.713493374203|10.696103867794|10.544560071389|-12.263525615058|-12.263525615058|-12.263525615058|-12.263525615058|-12.263525615058|-12.263525615058|-12.263525615058|-12.263525615058|10.833498798683|10.833498798683|10.833498798683|10.833498798683|10.776109733929|-11.92613880344|-11.92613880344|-11.92613880344|-11.92613880344|-11.92613880344|-11.92613880344|-11.92613880344|-11.92613880344|-11.92613880344|-11.92613880344|-11.92613880344|-11.92613880344|-11.92613880344|-11.92613880344|-11.92613880344|-11.92613880344|-11.92613880344||||||-11.92613880344|-12.014043619321|-12.128937193736|-12.436596920076|-12.682667757051|11.099292791157|11.099292791157|11.099292791157|11.099292791157|11.099292791157|11.099292791157|10.973013748988|10.973013748988|10.973013748988|10.973013748988|10.973013748988|10.973013748988|10.973013748988|10.811126671748||10.549030262581|10.351144479769|10.228820517055|10.228820517055|10.223715945096|10.223715945096|10.223715945096|10.223715945096|10.123573537239|9.9300818924201|-10.767770908062|-10.767770908062|-10.767770908062|-10.767770908062|-10.767770908062|-10.767770908062|-10.767770908062|-10.767770908062|-10.767770908062|-10.767770908062|-10.767770908062|-10.767770908062|-10.767770908062|-10.767770908062|-10.767770908062|-11.045856579348|-11.203173540482|-11.20478072783|-11.20478072783|-11.20478072783|-11.20478072783|-11.20478072783|-11.20478072783|-11.20478072783|-11.20478072783|-11.20478072783|-11.20478072783|-11.20478072783|-11.20478072783|-11.20478072783|-11.20478072783|-11.20478072783|-11.20478072783|-11.20478072783|-11.415963922271|-11.415963922271|-11.657182254536|-11.976869095413|10.468136149169|10.468136149169|10.468136149169|10.468136149169|10.468136149169|10.468136149169|10.468136149169|10.468136149169|10.468136149169|10.468136149169|10.468136149169|10.468136149169|10.468136149169||||||10.468136149169|10.468136149169|10.468136149169|10.468136149169|10.468136149169|10.468136149169
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-21.662668624554|-21.662668624554|-21.662668624554|-21.662668624554|-21.662668624554|-21.662668624554|-21.780187411478|-22.171875206818|-23.040972515598|-23.493303401222|-23.913213349849|-23.913213349849|-25.044125982423|20.355568349495|20.355568349495|20.355568349495|20.355568349495|20.355568349495|20.355568349495|20.355568349495|20.355568349495|20.355568349495|20.355568349495|20.355568349495|20.355568349495|20.355568349495|20.355568349495|20.355568349495|20.355568349495|19.784519765261|19.3719380548|19.3719380548|18.674375340939|18.587270175431|18.587270175431|18.587270175431|18.587270175431|18.587270175431|18.271814489332|18.271814489332|-22.211645501839|-22.211645501839|-22.211645501839|-22.648495879424|19.066328379455|19.066328379455|19.066328379455|19.066328379455|19.066328379455|19.066328379455|19.066328379455|19.066328379455|19.066328379455|19.066328379455|19.066328379455|19.066328379455|17.993059837454|17.993059837454|16.361177351335|15.904642001632|14.864302515782|14.864302515782|14.864302515782|14.864302515782|14.864302515782|14.864302515782|14.864302515782|14.864302515782|14.864302515782|14.864302515782||14.04410637394|14.04410637394|14.04410637394|14.04410637394|14.04410637394|14.04410637394|14.04410637394|14.04410637394|14.04410637394|13.806229734591|13.647938316462|13.647938316462|13.562763541565|13.562763541565|13.501959740703|13.249455954784|-16.252555057507|-16.252555057507|-16.252555057507|-16.252555057507|-16.252555057507||||-16.252555057507|-16.252555057507|-16.252555057507|-16.279505488057|-17.435561706379|-18.064513102455|-18.906681316079|-19.274244813419|-19.274244813419|-19.274244813419|-19.274244813419|-19.600272739702|-19.772524927252|-19.875583222832|-20.352870785888|-20.994856661884|-21.547061304614|-22.267291232794|||-22.379212243524|-22.845790606038|-22.90310089378|-23.210667952216|-23.39131592243|-23.39131592243|-23.39131592243|-23.39131592243|-23.39131592243|-23.39131592243|-23.39131592243|-23.39131592243|-23.39131592243|-24.149795939846|-24.868386694534|-24.868386694534|-24.868386694534|-24.868386694534|-26.096539864655|-26.502266868083|-27.160296952424|-28.106996045839|-28.322773388504|-28.325460797326|-28.325460797326|-28.543101595941|-28.543101595941|-28.543101595941|-28.543101595941|-29.157713278232|-29.157713278232|-29.157713278232|-29.157713278232|-29.157713278232|-29.157713278232|-30.123014511994|-30.731127595826|-31.146808465238|-32.029231636519|-32.466923705731||||||-32.597136700589|-33.49626330583|-34.144737765179|-34.900263306151|-35.084181569959|-35.525756702318|-36.558619562668|-37.406348972156|-37.406348972156|-37.406348972156|-37.406348972156|-37.814276779839|-38.248082784755|-38.66509400909|-38.701769739443|-39.099744273616|-39.664157921951|-40.466842711944|-41.358716184319||-41.484528638128|-41.484528638128|-41.484528638128|-41.484528638128|-41.484528638128|-41.484528638128|-41.484528638128|-41.484528638128|-41.484528638128|-41.484528638128|-41.968366518289|36.382238437662|36.382238437662|36.382238437662|36.382238437662|36.382238437662|36.382238437662|36.382238437662|36.382238437662|36.382238437662|36.382238437662|36.382238437662|36.382238437662|35.168597806305|34.586108817771|34.586108817771|34.586108817771|33.482897482664|33.171564600112|33.171564600112|33.171564600112|33.171564600112|33.171564600112|33.171564600112|32.620628274416|31.598475470516|31.501082542177|30.990092942711|30.000855077927|30.000855077927|-34.308996903679|-34.308996903679|-34.308996903679|-34.308996903679|-34.308996903679|-34.308996903679|-34.671107543598|-34.736229963977|30.763536940609|30.763536940609|30.763536940609|30.763536940609|30.763536940609|30.763536940609|30.763536940609|30.763536940609|30.372265191646|29.176677154699|29.176677154699|29.176677154699|29.176677154699||||||28.682418213066|28.660311469666|28.660311469666|28.660311469666|28.660311469666|28.387063197102
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-17.223460748698|-17.355511801007|-17.803901717136|-18.068781054759|-18.306422618521|-18.313247154701|-18.408608064108|-18.418452908654|-18.62507786399|-18.62507786399|-18.62507786399|-18.62507786399|-18.651321023933|-18.651321023933|-18.651321023933|-18.651321023933|-18.651321023933|-18.651321023933|-18.651321023933|-18.651321023933|-18.651321023933|-18.651321023933|-18.651321023933|-18.687078293082|-18.687078293082|-18.687078293082|-18.687078293082|-18.687078293082|-18.780085254506|-19.383985069942|-19.784982923613|17.754974179346|17.754974179346|17.754974179346|17.754974179346|17.754974179346|17.754974179346|17.754974179346|17.754974179346|17.754974179346|17.754974179346|17.754974179346|17.754974179346|17.754974179346|17.754974179346|17.754974179346|17.754974179346|17.754974179346|17.754974179346|17.533670984765|17.533670984765|16.671857501688|16.403341603279|16.403341603279|16.403341603279|16.403341603279|16.403341603279|16.403341603279|16.209824376636|16.188138225932|15.822375327635|15.260972374333|15.012191527037|15.001896924681|15.001896924681|15.001896924681|15.001896924681|15.001896924681|15.001896924681|15.001896924681||14.724329174566|14.60869978645|14.467213024019|14.467213024019|14.467213024019|14.467213024019|14.467213024019|14.467213024019|14.467213024019|14.28968054864|14.283505953837|14.283505953837|14.283505953837|14.283505953837|14.202060008802|14.202060008802|14.202060008802|14.058051092032|14.058051092032|14.058051092032|13.419501762262||||-16.284893854995|-16.284893854995|-16.284893854995|-16.431549081692|-17.130610211567|-18.200122232654|-18.947358417751|-19.222065607974|-19.454957416849|-19.454957416849|-19.673001322503|-19.673001322503|-19.673001322503|-20.02777876827|-20.578643745546|-21.62682612115|-22.069805915421|-22.234327972751|||-22.234327972751|-22.560098204137|-22.560098204137|-22.560098204137|-22.560098204137|-22.560098204137|-22.560098204137|-22.560098204137|-22.560098204137|-22.560098204137|-22.560098204137|-22.560098204137|-22.560098204137|-22.560098204137|-22.560098204137|-22.560098204137|-22.560098204137|-22.560098204137|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.658524713002|-22.900362097789||||||-22.900362097789|-22.900362097789|-23.25151431513|-23.808349370428|20.45945564359|20.45945564359|20.45945564359|20.45945564359|20.45945564359|20.45945564359|19.917481720606|19.917481720606|19.917481720606|19.886395318122|19.886395318122|19.886395318122|19.886395318122|19.886395318122|19.26821598169||19.141625099672|19.141625099672|18.188472833118|17.932974850803|17.932974850803|17.932974850803|17.932974850803|17.932974850803|17.816414630122|17.816414630122|17.816414630122|17.816414630122|17.816414630122|17.816414630122|-19.239600340605|-19.239600340605|-19.239600340605|-19.239600340605|-19.45788973358|-19.747655535039|-19.896839830938|-20.204821716484|-20.242958167237|-20.242958167237|-20.242958167237|-20.242958167237|-20.242958167237|-20.242958167237|-20.383286797385|-20.669763392188|-20.986404650717|-20.996776883537|-20.996776883537|-20.996776883537|-20.996776883537|-20.996776883537|-21.22197396748|-21.4105261431|-21.440584883189|-21.608982546567|-22.211091870996|19.628533358278|19.628533358278|19.628533358278|19.628533358278|19.628533358278|19.628533358278|19.628533358278|19.628533358278|19.628533358278|19.628533358278|19.628533358278|19.628533358278|19.628533358278|19.628533358278|19.628533358278|19.628533358278|19.600592819521|19.211090595348|19.211090595348|19.211090595348||||||19.211090595348|19.211090595348|19.211090595348|19.211090595348|18.713415734702|18.713415734702
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-11.891133409389|-12.071052560629|-12.071052560629|-12.071052560629|-12.071052560629|-12.071052560629|-12.071052560629|-12.125058396461|-12.202603296736|-12.202603296736|11.062372498664|11.062372498664|11.062372498664|11.062372498664|11.062372498664|11.062372498664|11.062372498664|11.062372498664|11.062372498664|10.777373949874|10.777373949874|10.72263767122|10.631527510675|10.631527510675|10.573363983401|10.366515225579|-11.145322949811|-11.145322949811|-11.145322949811|-11.145322949811|-11.145322949811|-11.145322949811|-11.145322949811|-11.145322949811|-11.145322949811|-11.145322949811|-11.145322949811|-11.145322949811|-11.145322949811|-11.145322949811|-11.145322949811|-11.361469859463|-11.384410772702|-11.569900894585|10.406807981037|10.406807981037|10.406807981037|10.406807981037|10.406807981037|10.406807981037|10.406807981037|10.406807981037|10.406807981037|10.406807981037|10.307046207997|10.307046207997|10.137829340402|10.109179890879|10.109179890879|10.109179890879|10.109179890879|10.109179890879|10.109179890879|10.109179890879|10.109179890879|10.109179890879|10.109179890879|10.109179890879|10.109179890879|10.109179890879||-11.052246104669|-11.052246104669|-11.052246104669|-11.052246104669|-11.052246104669|-11.052246104669|-11.052246104669|-11.127187535486|-11.127187535486|-11.127187535486|-11.127187535486|-11.194653305155|-11.194653305155|-11.194653305155|-11.194653305155|-11.194653305155|-11.194653305155|-11.194653305155|-11.194653305155|-11.194653305155|-11.194653305155||||-11.194653305155|-11.194653305155|-11.194653305155|-11.609614726285|-12.210682785489|-12.603536830983|-13.018929625708|-13.072688349586|-13.072688349586|-13.072688349586|-13.252987129271|-13.516096996797|-13.751218344915|-13.813575667527|-14.183973385654|-14.505453901179|-14.505453901179|-14.505453901179|||-14.505453901179|-14.59401738777|-14.59401738777|-14.794463715445|-14.917182270566|-15.140202433841|-15.147447169905|-15.261697600457|-15.261697600457|-15.261697600457|-15.261697600457|-15.261697600457|-15.261697600457|-15.261697600457|-15.261697600457|-15.261697600457|-15.261697600457|-15.261697600457|-15.6557749887|-15.802527549056|-16.052808525593|-16.469231767159|-16.616368579314|-16.741521145951|-16.801322144799|-16.801322144799|-16.912580033731|-16.952095698336|-16.952095698336|-16.952095698336|-16.952095698336|-17.164550356312|-17.300185644385|-17.300185644385|-17.406819138127|-17.406819138127|-17.406819138127|-17.406819138127|-17.406819138127|-17.82368764303||||||-17.996875438667|-18.217083729612|15.664355235644|15.664355235644|15.664355235644|15.664355235644|15.664355235644|15.664355235644|15.664355235644|15.082060766825|15.060448759701|15.060448759701|15.060448759701|15.060448759701|15.060448759701|15.060448759701|15.060448759701|15.04661032216|15.002657157772||15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|15.002657157772|14.358508514688|13.70785034311|13.70785034311|13.70785034311|13.70785034311|13.70785034311|13.70785034311|13.70785034311|13.70785034311|13.70785034311|13.70785034311|13.70785034311|13.674833436942|13.329259020461|13.068065756309|-14.062418695347|-14.062418695347|-14.062418695347|-14.062418695347|-14.062418695347|-14.062418695347|-14.062418695347|-14.062418695347|-14.062418695347|-14.062418695347|-14.310465543421|-14.544406008888|-14.555451790678|-14.818279390189|-15.03419926945|-15.040921715235|-15.040921715235|-15.040921715235|-15.040921715235|-15.040921715235|-15.040921715235|-15.040921715235|-15.040921715235|-15.040921715235||||||-15.040921715235|-15.040921715235|-15.040921715235|-15.040921715235|-15.040921715235|-15.040921715235
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-12.454416937907|-12.454416937907|-12.454416937907|-12.454416937907|-12.482257466934|-12.661482075212|-12.773868749934|-13.047887535445|-13.175264806355|-13.175264806355|-13.434053282832|-13.855358870929|11.279455458141|11.279455458141|11.279455458141|11.279455458141|10.743412003492|10.618747748241|10.461855770598|10.048476370041|10.048476370041|10.048476370041|10.048476370041|10.048476370041|10.048476370041|10.048476370041|10.048476370041|10.048476370041|10.048476370041|10.048476370041|10.048476370041|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.8161050369746|9.5253193527893|9.5253193527893|9.5253193527893|9.5253193527893|9.5253193527893|8.9589014219394|8.668395469114|8.668395469114|8.0665136654324|8.0665136654324|8.0665136654324|8.0665136654324|8.0568097784725||7.5802145219078|7.5669052044804|7.5649641033498|7.5649641033498|7.5649641033498|7.5649641033498|7.5649641033498|7.5649641033498|7.5649641033498|7.4243183661929|7.1069339170976|7.065823755322|-8.0737718488707|-8.0737718488707|-8.0737718488707|-8.0737718488707|-8.0737718488707|-8.0737718488707|-8.0737718488707|-8.0737718488707|-8.0737718488707||||-8.0737718488707|-8.0737718488707|-8.0737718488707|-8.1721398991495|-8.5981037795708|-8.8654144009137|-9.0778104420265|-9.2446499581617|-9.2446499581617|-9.2446499581617|-9.2446499581617|-9.2446499581617|-9.2446499581617|-9.2446499581617|-9.4679866891749|-9.7627203311795|-10.088492270562|-10.273110782938|||-10.30260113857|-10.364001000168|-10.480941203173|-10.601473016801|-10.659328587919|-10.890971968736|-10.890971968736|-10.890971968736|-10.890971968736|-10.890971968736|-10.890971968736|-10.890971968736|-10.890971968736|-10.956634598933|-11.539422757054|-11.736966246394|-11.830251191903|-11.830251191903|-12.247714862612|-12.555579725667|-13.02543037883|-13.41757237637|-13.773370342386|-14.049898126537|-15.902940538198|-15.902940538198|-15.902940538198|-15.902940538198|-15.902940538198|-15.902940538198|-15.902940538198|-16.033004604127|-16.033004604127|-16.033004604127|-16.096672096016|-16.351302400962|-16.979779790657|-17.330866520954|-17.646579971465|-17.646579971465||||||-17.646579971465|-17.798977629512|15.079794128997|15.079794128997|15.079794128997|15.079794128997|15.079794128997|15.079794128997|15.079794128997|15.079794128997|14.891437327711|14.250485724705|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194||14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|14.224521987194|13.326436318479|13.326436318479|13.326436318479|13.177278586223|13.177278586223|13.177278586223|13.177278586223|13.177278586223|13.177278586223|13.177278586223|12.283642843912|12.24626973332|11.62918841244|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.525277500445|11.485863717722|11.145404162591||||||10.52021922506|10.52021922506|10.52021922506|10.52021922506|10.464600548974|10.464600548974
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-16.538253531127|13.893082124143|13.893082124143|13.893082124143|13.893082124143|13.893082124143|13.893082124143|13.893082124143|13.893082124143|13.893082124143|13.893082124143|13.141388097621|13.141388097621|13.141388097621|12.990986205049|12.473318418869|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.655494207735|-13.967215638022|12.601774916168|12.601774916168|12.601774916168|12.601774916168|12.601774916168|12.601774916168|12.601774916168|12.601774916168|12.601774916168|12.416971931983|12.322187400807|12.322187400807|11.900764016033|11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.849960646875||11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.849960646875|11.679438473602|11.679438473602|11.679438473602|11.232131135671|11.232131135671|11.232131135671|11.137923439574|10.633248338249|-12.474188605276|-12.474188605276|-12.474188605276|-12.474188605276||||-12.474188605276|-12.474188605276|-12.474188605276|-12.83520999587|-13.712455279699|11.686885745613|11.686885745613|11.686885745613|11.677508552875|11.677508552875|11.677508552875|11.677508552875|11.561120995775|11.431097084431|11.431097084431|11.431097084431|11.431097084431|11.431097084431|||-12.822917641358|-12.822917641358|-12.822917641358|-12.822917641358|-12.822917641358|-12.822917641358|-12.822917641358|-12.822917641358|-12.822917641358|-12.822917641358|-12.822917641358|-12.822917641358|-12.822917641358|-12.912826085297|-12.912826085297|-12.912826085297|-12.912826085297|-12.912826085297|-13.494806952176|-13.719785631693|-13.789221414805|-13.789221414805|-13.789221414805|-13.789221414805|-13.789221414805|-13.941912793319|-14.112125342864|-14.156249728223|-14.283611101597|-14.497901592751|-14.537112724007|-14.826791987619|-15.106990692573|-15.351101263317|-15.754556929571|-16.579507443091|13.775064129902|13.775064129902|13.775064129902|13.775064129902||||||13.775064129902|13.775064129902|13.775064129902|13.775064129902|13.775064129902|13.775064129902|13.775064129902|13.775064129902|13.775064129902|13.775064129902|13.775064129902|13.775064129902|13.775064129902|13.775064129902|13.775064129902|13.775064129902|13.775064129902|13.775064129902|13.581510383961||13.581510383961|13.581510383961|13.581510383961|13.581510383961|13.581510383961|13.581510383961|13.581510383961|13.581510383961|13.581510383961|13.581510383961|13.581510383961|13.581510383961|13.581510383961|12.348819969282|12.348819969282|12.348819969282|12.328133475102|-13.327514775098|-13.327514775098|-13.327514775098|-13.327514775098|-13.327514775098|-13.327514775098|-13.327514775098|-13.327514775098|-13.581127307482|-13.64524357678|-13.64524357678|-13.64524357678|-13.645826264239|-13.675362291177|-13.874291091319|-13.955879270099|-13.956270967322|-13.956270967322|-13.971967470202|-14.143853094349|-14.36432484316|-14.36432484316|-14.48425047847|-14.561956404131|-14.561956404131|-14.561956404131|-14.561956404131|-14.671061937987|-14.72520056205|-14.72520056205|-15.351333464042|-15.762037582812|-15.80226381136|-16.035293026246|-16.499214511754|-16.636905146574|-16.990449906428|-17.348277834874|14.294163234168|14.294163234168|13.927958178448|13.7766149779|13.7766149779|13.378413550137||||||13.378413550137|13.113243575161|13.113243575161|13.113243575161|13.113243575161|13.113243575161
07935|102965|/equities/lianming-machi|SHANGHAICOMP|-10.358985047493|-10.358985047493|-10.358985047493|-10.358985047493|-10.358985047493|-10.358985047493|-10.358985047493|-10.664427550804|-10.939092372821|9.5770419858113|9.5770419858113|9.5770419858113|9.5770419858113|9.5770419858113|9.5770419858113|9.5770419858113|9.2067133345224|9.1116288527421|9.1116288527421|9.1116288527421|9.1116288527421|9.1116288527421|9.1116288527421|9.1116288527421|9.1116288527421|9.1116288527421|9.1116288527421|9.1116288527421|9.1116288527421|9.1116288527421|8.9645876734977|8.9356525572941|8.7885032398618|-10.042455269359|-10.042455269359|-10.042455269359|-10.042455269359|-10.042455269359|-10.042455269359|-10.042455269359|-10.042455269359|-10.042455269359|-10.042455269359|-10.042455269359|-10.042455269359|-10.070781332342|-10.070781332342|-10.070781332342|-10.276424202751|-10.456026538027|-10.65836226478|9.0889436166931|9.0889436166931|9.0889436166931|9.0889436166931|8.5388261920267|8.0298068927454|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296||-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.3151900667296|-9.4535446584607|-9.5322973221778|-9.5322973221778||||-9.5322973221778|-9.8142191536161|-10.173021330539|-11.355023929481|9.6159600341174|9.6159600341174|9.6159600341174|9.6159600341174|9.2343998047878|-10.002618166326|-10.002618166326|-10.002618166326|-10.002618166326|-10.002618166326|-10.002618166326|-10.002618166326|-10.002618166326|-10.002618166326|||-10.002618166326|-10.002618166326|-10.002618166326|-10.002618166326|-10.002618166326|-10.002618166326|-10.002618166326|-10.002618166326|-10.002618166326|-10.002618166326|-10.002618166326|-10.002618166326|-10.002618166326|-10.32466084166|-10.32466084166|-10.32466084166|-10.32466084166|-10.32466084166|-10.645179342381|-10.900474128033|-10.900474128033|-10.900474128033|-10.900474128033|-10.900474128033|-10.900474128033|-10.950596425147|-10.950596425147|-10.950596425147|-10.950596425147|-10.950596425147|-10.950596425147|-10.950596425147|-10.950596425147|-10.950596425147|-10.950596425147|-10.950596425147|-10.950596425147|-10.950596425147|-10.950596425147|-10.950596425147||||||-10.950596425147|-11.051773862939|-11.124193276411|-11.321326085203|-11.518140550314|-11.624044890601|-11.746716653196|10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009||10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009|10.420828535009|9.717587102175|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.554852738565|9.193170033766|8.9001884050647|8.8263205496778|8.7620228626453|8.716571790461|8.716571790461|8.5889686285172|8.1677429608409|-8.9425076453879|-9.0583422944496|-9.0798744495804|-9.0798744495804|-9.0798744495804|-9.0798744495804|-9.0798744495804|-9.0798744495804|-9.0798744495804|-9.0798744495804|-9.0798744495804|-9.0798744495804|-9.0798744495804|-9.0798744495804|-9.0798744495804||||||-9.0798744495804|-9.0798744495804|-9.1887491870915|-9.2769434903501|-9.3784137646519|8.7901694939277
07936|100946|/equities/autom-instru|SHANGHAICOMP|12.20140478346|12.104894078807|12.015993238639|11.973882173113|11.925996828001|11.925996828001|11.925996828001|11.925996828001|11.925996828001|11.925996828001|11.925996828001|11.925996828001|11.925996828001|11.925996828001|11.925996828001|-12.722287933869|-12.722287933869|-12.722287933869|-12.722287933869|-12.722287933869|-12.722287933869|-12.722287933869|-12.722287933869|-12.722287933869|-12.722287933869|-12.722287933869|-12.722287933869|-12.863098295577|-12.887331176739|-12.958701267222|-13.028001191858|-13.044034501004|-13.044034501004|-13.044034501004|-13.074436115902|-13.074436115902|-13.074436115902|-13.074436115902|-13.074436115902|-13.074436115902|-13.299373652848|-13.408362426769|-13.408362426769|-13.565402868071|-13.802669925468|-13.933522086427|-14.112246942835|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732|13.007500379732||13.007500379732|13.007500379732|13.007500379732|12.807778218776|12.604197770788|12.472441865817|12.304776275293|12.304776275293|12.304776275293|12.236973431525|12.047560605703|12.047560605703|12.047560605703|12.047560605703|12.047560605703|11.765529585659|11.765529585659|11.765529585659|11.765529585659|11.765529585659|11.731699626512||||-13.504726656416|-13.504726656416|-13.504726656416|-13.64525175993|-14.051391028744|-14.31543392537|-14.681593199549|13.379872509777|13.379872509777|13.379872509777|13.379872509777|13.379872509777|13.379872509777|13.379872509777|13.379872509777|13.379872509777|13.379872509777|13.333191603356|||12.963546136941|12.861717917219|12.672464452072|-13.815956193278|-13.815956193278|-13.815956193278|-13.815956193278|-13.815956193278|-13.815956193278|-13.815956193278|-13.815956193278|-13.815956193278|-13.815956193278|-14.276617507217|-14.59224382359|-14.59224382359|-14.707090860019|-14.707090860019|-14.948314620964|-14.948314620964|-14.948314620964|-14.948314620964|-14.948314620964|-14.948314620964|-14.948314620964|-15.057016162864|-15.150573550321|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751||||||14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751|14.398014401751||14.398014401751|14.398014401751|14.398014401751|14.350979558503|14.350979558503|14.350979558503|14.350979558503|14.350979558503|14.306088385621|14.299542252266|14.262825294825|14.186697366911|14.186697366911|14.104108628385|13.94789839757|-14.673122733359|-14.673122733359|-14.673122733359|-14.673122733359|-14.673122733359|-14.673122733359|-14.673122733359|-14.673122733359|-14.673122733359|-14.673122733359|-14.819581448507|-14.900089885871|-14.93454456559|-14.942836441833|-14.942836441833|-14.942836441833|-14.942836441833|-14.942836441833|-14.942836441833|-14.942836441833|-14.942836441833|-14.942836441833|-14.942836441833|-14.963151841515|-14.978501961357|-15.041668492033|-15.133520105894|-15.256133639609|-15.442371037045|-15.446445379776|-15.446445379776|-15.494939391394|-15.706043208727|-15.874492765675|-15.889436378755|-15.950152878617|-15.950152878617|-15.950152878617|-15.950152878617|-15.950152878617|-15.950152878617|-15.950152878617|-15.950152878617|-15.950152878617|-15.950152878617|-15.950152878617||||||-15.950152878617|-15.950152878617|-15.950152878617|-15.950152878617|-15.950152878617|-15.950152878617
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.97885874138953|0.97885874138953|0.97885874138953|0.97885874138953|0.97885874138953|0.97885874138953|0.97756526455484|0.97613699229636|0.97613699229636|0.97613699229636|0.97613699229636|0.97420779303354|0.97283060849501|0.97283060849501|0.96447844969777|-0.99833624955918|-0.99833624955918|-0.99833624955918|-0.99833624955918|-0.99833624955918|-0.99833624955918|-0.99833624955918|-0.99833624955918|-0.99833624955918|-0.99833624955918|-0.99833624955918|-0.99833624955918|-1.0007237232382|-1.0007237232382|-1.0062246175634|-1.0062246175634|-1.0062246175634|-1.0062246175634|-1.0070057245227|-1.0070057245227|-1.0103397073715|-1.0114885571234|-1.0188395801139|-1.0188395801139|-1.0188395801139|-1.0193707809209|-1.0193707809209|-1.0193707809209|-1.0193707809209|-1.0243332142683|-1.0243332142683|-1.0243332142683|-1.0243332142683|-1.0253502799038|-1.0253502799038|-1.0253502799038|-1.0253502799038|-1.0253502799038|-1.044499127431|-1.044499127431|-1.044499127431|-1.044499127431|-1.044499127431|-1.044499127431|-1.044499127431|-1.044499127431|-1.044499127431|-1.044499127431|-1.044499127431|-1.0480297739654|-1.0480297739654|-1.0552552933328|-1.0574503402834|-1.0591487317504|-1.0591487317504||-1.0591487317504|-1.0591487317504|-1.0591487317504|-1.0591487317504|-1.0591487317504|-1.0591487317504|-1.0591487317504|-1.061023341625|-1.061023341625|-1.061023341625|-1.061023341625|-1.061023341625|-1.061023341625|-1.061023341625|-1.061023341625|-1.061023341625|-1.061023341625|-1.061023341625|-1.061023341625|-1.061023341625|-1.061023341625||||-1.061023341625|-1.061023341625|-1.061023341625|-1.0639148542275|-1.084405370221|1.0478014880595|1.0478014880595|1.0478014880595|1.0478014880595|1.0478014880595|1.0478014880595|1.0478014880595|1.0478014880595|1.0478014880595|1.0478014880595|1.0478014880595|1.0478014880595|1.0425572190216|||-1.0977493727589|-1.0977493727589|-1.0977493727589|-1.0977493727589|-1.0977493727589|-1.0977493727589|-1.0977493727589|-1.0977493727589|-1.0977493727589|-1.0977493727589|-1.0977493727589|-1.0977493727589|-1.0977493727589|-1.0977493727589|-1.1038326581744|-1.106480713291|-1.111105791339|-1.111105791339|-1.1147287395361|-1.1155874493788|-1.1178647930662|-1.1178647930662|-1.1178647930662|-1.1214936465443|-1.1214936465443|-1.1259373923607|-1.1308193163151|-1.1382436902517|-1.1410485143125|-1.1431093062221|-1.1431093062221|-1.1486769611371|1.1132123089326|1.1132123089326|1.1132123089326|1.1132123089326|1.1132123089326|1.1132123089326|1.1132123089326|1.1132123089326||||||1.1132123089326|1.1132123089326|1.1132123089326|1.1132123089326|1.1132123089326|1.1094599837821|1.1094599837821|1.1094599837821|1.1094599837821|1.1094599837821|1.1094599837821|1.1094599837821|1.1094599837821|1.1094599837821|1.1076234438675|1.1076234438675|1.1076234438675|1.1064149647573|1.1012983822828||1.1012983822828|1.1012983822828|1.095664854845|1.0699777236258|1.0699777236258|1.0699777236258|1.0699777236258|1.0663641945825|1.065293479441|-1.1007400397095|-1.1007400397095|-1.1007400397095|-1.1007400397095|-1.1007400397095|-1.1007400397095|-1.1007400397095|-1.1007400397095|-1.1007400397095|-1.1007400397095|-1.1024443806858|-1.1024443806858|-1.1024443806858|-1.1024443806858|-1.102926452207|-1.102926452207|-1.102926452207|-1.102926452207|-1.102926452207|-1.102926452207|-1.102926452207|-1.102926452207|-1.102926452207|-1.102926452207|-1.102926452207|-1.102926452207|-1.102926452207|-1.102926452207|-1.102926452207|-1.102926452207|-1.102926452207|-1.102926452207|-1.102926452207|-1.1047516346502|-1.1265573634624|-1.1345637654728|-1.1353895196073|-1.1353895196073|-1.1353895196073|-1.1353895196073|-1.1353895196073|-1.1353895196073|-1.1353895196073|-1.1372660805509|-1.1415749143159|-1.1415749143159|-1.1415749143159|-1.1415749143159|-1.1434629138354|-1.1434629138354|-1.1472715806569|-1.1472715806569||||||-1.1472715806569|-1.1472715806569|-1.1472715806569|-1.1472715806569|-1.1472715806569|-1.1472715806569
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.60869881201918|0.60611915485623|0.60611915485623|0.60611915485623|0.60611915485623|0.60611915485623|0.60611915485623|0.60611915485623|0.60611915485623|0.59344112574927|0.59344112574927|0.59344112574927|0.59344112574927|0.59344112574927|0.59344112574927|0.59344112574927|0.59344112574927|0.59344112574927|0.59344112574927|0.58187905616089|0.58058782160861|0.57431984875581|0.55435537667164|0.55356151827054|0.54999756944938|0.54999756944938|0.54999756944938|0.54999756944938|0.54999756944938|0.54999756944938|0.54944172648107|0.54704636829336|0.5423848849451|0.54076091251473|0.54076091251473|0.54076091251473|0.54076091251473|0.54076091251473|0.54076091251473|0.54076091251473|0.54076091251473|0.54076091251473|0.54076091251473|0.54076091251473|0.54076091251473|0.54076091251473|0.54076091251473|0.54076091251473|0.54076091251473|0.54076091251473|0.54076091251473|0.54076091251473|0.54076091251473|0.5381231959407|0.53762125548812|0.53762125548812|0.52191251380678|0.51906784611551|0.51906784611551|0.51906784611551|0.51906784611551|0.51906784611551|0.51906784611551|0.51906784611551|0.51906784611551|0.51906784611551|0.51906784611551|0.51906784611551|0.51906784611551|0.51763096934787||0.51464792326794|0.51464792326794|0.51464792326794|0.51464792326794|0.51464792326794|0.51464792326794|0.51464792326794|0.51464792326794|0.49260879706128|-0.5380930955125|-0.5380930955125|-0.5380930955125|-0.5380930955125|-0.5380930955125|-0.5380930955125|-0.5380930955125|-0.5380930955125|-0.5380930955125|-0.5380930955125|-0.5380930955125|-0.5380930955125||||-0.5380930955125|-0.5380930955125|-0.5380930955125|-0.54060343348462|-0.55905935326637|-0.56836340321215|-0.56836340321215|-0.57018157721794|-0.57570175198754|-0.57739084592616|-0.58606858187392|-0.58606858187392|-0.58606858187392|-0.58606858187392|-0.58606858187392|-0.59463175726682|-0.59592413783901|-0.59869350526988|||-0.600103898559|-0.60210495275188|-0.60210495275188|-0.60210495275188|-0.60210495275188|-0.60210495275188|-0.60210495275188|-0.60210495275188|-0.60210495275188|-0.60210495275188|-0.60210495275188|-0.60210495275188|-0.60210495275188|-0.60210495275188|-0.61822244030186|-0.61822244030186|-0.61822244030186|-0.61822244030186|-0.62052495062295|-0.62747214767606|-0.63041353262432|-0.63219434261024|-0.63219434261024|-0.63219434261024|-0.63219434261024|-0.63514733718869|-0.63514733718869|-0.63893852022994|-0.63893852022994|-0.63893852022994|-0.63893852022994|-0.63893852022994|-0.63893852022994|-0.63893852022994|-0.63893852022994|-0.63893852022994|-0.63893852022994|-0.63893852022994|-0.63893852022994|-0.63893852022994||||||-0.63893852022994|-0.63893852022994|-0.64376502332542|-0.64479448064007|0.62083495763305|0.62083495763305|0.62083495763305|0.62083495763305|0.62083495763305|0.62083495763305|0.62083495763305|0.62083495763305|0.62083495763305|0.62083495763305|0.62083495763305|0.62083495763305|0.62083495763305|0.62083495763305|0.6079277154181||0.60719745648941|0.60443269864469|0.60443269864469|0.60443269864469|0.60125856880511|-0.63134051011507|-0.63134051011507|-0.63134051011507|-0.63134051011507|-0.63134051011507|-0.63382276943993|-0.63812106679599|-0.63812106679599|-0.63812106679599|-0.63812106679599|-0.63812106679599|-0.63812106679599|-0.63812106679599|-0.63812106679599|-0.63812106679599|-0.63812106679599|-0.63812106679599|-0.63996785692286|-0.643392400142|-0.643392400142|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326||||||0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.61993210717326|0.6188134695014
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.574675935046|13.360195841542|13.093550750669|13.025200409286|13.025200409286|13.025200409286|13.025200409286|13.025200409286|13.025200409286|13.025200409286|12.99762536684|12.99762536684|12.99762536684|12.99762536684|12.99762536684|12.788472246233|-14.10792179426|-14.10792179426|-14.10792179426|-14.10792179426|-14.10792179426|-14.225773660662|-14.225773660662|-14.225773660662|-14.225773660662|-14.225773660662|-14.225773660662|-14.225773660662|-14.516414951751|-14.642128228556|-14.762919796187|-14.873092046704|-14.873092046704|-14.873092046704|-14.873092046704|-14.873092046704|-14.873092046704|-14.994804966261|-14.994804966261|-15.239783406048|-15.528092569542|13.169774459066|13.169774459066|13.169774459066|13.169774459066|13.169774459066|13.169774459066|13.169774459066|13.169774459066|13.169774459066||13.169774459066|13.169774459066|13.169774459066||13.169774459066|13.169774459066|13.169774459066|12.956415677801|12.666017347723|12.600019726654|11.957244115295|11.819160096317|11.624087372474|11.624087372474|11.624087372474|11.272875246132|-12.961028414942|-12.961028414942|-12.961028414942|-12.961028414942|-12.961028414942||||-12.961028414942|-12.961028414942|-13.29392065602|-13.473244715592|-13.965827889862|-13.988697788917|-14.160775314661|-14.223426537862|-14.223426537862|-14.752696201923|-15.181142012682|-15.181142012682|-15.181142012682|-15.181142012682|-15.234660956308|-15.234660956308|-15.234660956308|-15.234660956308|||-15.234660956308|-15.234660956308|-15.246289938738|-15.258654879254|13.712869078767|13.712869078767|13.712869078767|13.712869078767|13.712869078767|13.712869078767|13.712869078767|13.712869078767|13.712869078767|13.712869078767|13.712869078767|13.712869078767|13.712869078767|13.712869078767|13.712869078767|13.712869078767|13.559282864626|13.559282864626|13.000870110255|12.631634168827|12.631634168827|12.631634168827|12.631634168827|12.631634168827|12.236815537571|-13.3760244129|-13.3760244129|-13.3760244129|-13.3760244129|-13.3760244129|-13.3760244129|-13.3760244129|-13.3760244129|-13.3760244129|-13.3760244129|-13.3760244129||||||-13.3760244129|-13.3760244129|-13.3760244129|-13.547249502374|12.290726090144|12.290726090144|12.290726090144|12.290726090144|12.290726090144|12.290726090144|12.290726090144|12.290726090144|12.290726090144|12.200823327675|12.200823327675|12.200823327675|12.200823327675|12.200823327675|12.200823327675||12.200823327675|12.200823327675|12.200823327675|12.200823327675|12.200823327675|12.200823327675|12.200823327675|12.200823327675|12.200823327675|11.352026167594|10.891695224668|10.827439161832|10.732731889525|10.732731889525|10.732731889525|10.732731889525|10.732731889525|10.732731889525|10.732731889525|10.732731889525|10.645257339256|10.574730565567|10.390796302076|10.390796302076|10.390796302076|10.390796302076|10.390796302076|10.390796302076|10.390796302076|10.390796302076|10.390796302076|10.389217984142|10.362473497587|10.362473497587|10.362473497587|10.358859284936|10.270954962372|10.024394692976|-10.975782853574|-10.975782853574|-10.975782853574|-10.975782853574|-10.975782853574|-10.980203357703|-10.980203357703|-10.980203357703|-11.050226122546|-11.091918157657|-11.330464600545|-11.442182751742|-11.583536594274|-11.664484784739|-11.795538899784|-11.864487486288|-11.912208271474|-11.950991903797|-11.950991903797|-11.950991903797|-11.950991903797|-11.950991903797|-11.950991903797||||||-11.950991903797|-11.950991903797|-12.000546282149|-12.312394862038|-12.312394862038|-12.312394862038
07940|100790|/equities/lujiazui|SHANGHAICOMP|9.7694382585508|9.7343758385957|9.6654172784289|9.6615753048217|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.12573813851|-10.129709131798|-10.211985856026|-10.211985856026|-10.387207011083|-10.393397313812|-10.393397313812|-10.393397313812|-10.393397313812|-10.393397313812|-10.393397313812|-10.393397313812|-10.393397313812|-10.393397313812|-10.393397313812|-10.42821882219|-10.567465601706|-10.669961834775|-10.706068675635|-10.710849045233|-10.710849045233|-10.710849045233|-10.839832622162|-10.928147455444|-10.949607845136|-11.008052504071|-11.008052504071|-11.008052504071|-11.008052504071|-11.043473931835|-11.043473931835|-11.043473931835|-11.229906818025|-11.229906818025|-11.229906818025|-11.229906818025|-11.229906818025|-11.229906818025|-11.229906818025|-11.268229772374|-11.293062190356|-11.293062190356|-11.293062190356|-11.293062190356|-11.293062190356||-11.293062190356|-11.293062190356|-11.293062190356|-11.293062190356|-11.293062190356|-11.293062190356|-11.293062190356|-11.406549184949|-11.406549184949|-11.406549184949|-11.406549184949|-11.406549184949|-11.406549184949|-11.406549184949|-11.406549184949|-11.406549184949|-11.406549184949|-11.406549184949|-11.415054711402|-11.427512707737|-11.427512707737||||-11.427512707737|-11.427512707737|-11.427512707737|-11.46945886085|-11.602731910785|-11.815813293545|-12.027570290134|10.670083832184|10.670083832184|10.670083832184|10.670083832184|10.670083832184|10.670083832184|10.670083832184|10.670083832184|10.670083832184|10.670083832184|10.670083832184|||10.389537890133|10.312819621493|10.063688540381|9.9457655217053|9.838064574744|-11.176856971045|-11.176856971045|-11.176856971045|-11.176856971045|-11.176856971045|-11.176856971045|-11.176856971045|-11.176856971045|-11.489841170068|-11.729742279459|-11.729742279459|-11.766595258155|-11.766595258155|10.809884143316|10.809884143316|10.809884143316|10.809884143316|10.809884143316|10.809884143316|10.809884143316|10.809884143316|10.809884143316|10.809884143316|10.809884143316|10.677648571291|10.57238772529|10.567207220376|10.567207220376|-11.168436963894|-11.168436963894|-11.168436963894|-11.168436963894|-11.168436963894|-11.168436963894|-11.168436963894||||||-11.168436963894|-11.177152165151|-11.236715481736|10.688703060114|10.688703060114|10.688703060114|10.688703060114|10.688703060114|10.688703060114|10.688703060114|10.688703060114|10.688703060114|10.688703060114|10.688703060114|10.631891992317|10.618768456496|10.54792443386|10.54792443386|10.461509362332||10.461509362332|10.461509362332|10.461509362332|10.461509362332|10.461509362332|10.461509362332|10.461509362332|10.461509362332|10.441677507947|-10.869562451656|-10.869562451656|-10.869562451656|-10.869562451656|-10.869562451656|-10.869562451656|-10.869562451656|-10.869562451656|-10.869562451656|-10.869562451656|-10.869562451656|-10.869562451656|-10.869562451656|-10.869562451656|-10.869562451656|-10.869562451656|-10.984153215526|-10.984153215526|-10.984153215526|-10.989614796239|-11.027671931209|-11.027671931209|-11.043524395561|-11.103916524887|-11.120637554744|-11.120637554744|-11.120637554744|-11.120637554744|-11.120637554744|-11.120637554744|-11.120637554744|-11.17348596213|-11.209984531642|-11.233871926468|-11.3131908196|-11.328347919544|-11.328347919544|-11.328347919544|-11.532053521563|-11.72894801397|-11.796609235018|-11.848572409592|-11.848572409592|-11.848572409592|-11.848572409592|-11.935080330065|-12.021199800892|-12.101369215347|-12.101369215347|-12.101369215347|-12.101369215347|-12.101369215347||||||-12.101369215347|-12.119299280751|-12.141958511656|-12.141958511656|-12.141958511656|-12.141958511656
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.85780330903715|-0.85780330903715|-0.85939261656543|-0.86110814242623|-0.86110814242623|-0.86434237856624|-0.86682482448946|-0.86819425653231|-0.87504919845541|-0.87583243602602|-0.87681380967397|-0.88045980709679|-0.88167755226169|-0.88414169925092|-0.8866574805935|-0.88753392960798|-0.88753392960798|-0.89017331989827|-0.89017331989827|-0.89017331989827|-0.89017331989827|-0.89017331989827|-0.89017331989827|-0.89174813133944|-0.89226312012423|-0.89226312012423|-0.89251459606212|-0.89614764858814|-0.89614764858814|-0.9023862956799|-0.90596866143853|-0.90596866143853|-0.90596866143853|-0.90596866143853|-0.90596866143853|-0.90596866143853|-0.90596866143853|-0.90596866143853|-0.90596866143853|-0.90596866143853|-0.90596866143853|-0.90596866143853|-0.90596866143853|-0.90596866143853|-0.90596866143853|-0.90596866143853|-0.90596866143853|-0.90596866143853|-0.90646521397334|-0.90703545048265|-0.90703545048265|-0.90703545048265|-0.90703545048265|-0.90703545048265|-0.90703545048265|-0.91098383217419|-0.91648204955088|0.90883259518665|0.90883259518665|0.90883259518665|0.90848067782236|0.90577240149564|0.90577240149564|0.90024710871981|0.8997190128676|0.8991831522202|0.8991831522202|0.8991831522202|0.8991831522202|0.8991831522202||0.8991831522202|0.8991831522202|0.8991831522202|0.8991831522202|0.8991831522202|0.8991831522202|0.8988267063407|0.8988267063407|0.8988267063407|0.89430745103933|-0.92727217175858|-0.92727217175858|-0.92727217175858|-0.92727217175858|-0.92727217175858|-0.92727217175858|-0.93102465512903|-0.93280515673593|-0.93422797325403|-0.93453107612166|-0.93654370916501||||-0.93654370916501|-0.93654370916501|-0.93654370916501|-0.93654370916501|-0.93960415006363|0.9056933295095|0.9056933295095|0.9056933295095|0.9056933295095|0.9056933295095|0.9056933295095|0.9056933295095|0.9056933295095|0.9056933295095|0.9056933295095|0.9056933295095|0.9056933295095|0.90532589746449|||0.89708434092704|0.89276038990754|-0.93574756782305|-0.93574756782305|-0.93574756782305|-0.93574756782305|-0.93574756782305|-0.93574756782305|-0.93574756782305|-0.93574756782305|-0.93574756782305|-0.93574756782305|-0.93574756782305|-0.93574756782305|-0.93710575950744|-0.93710575950744|-0.93710575950744|-0.93710575950744|-0.94067304280734|-0.94128410545419|-0.94128410545419|-0.94128410545419|-0.94128410545419|-0.94128410545419|-0.94128410545419|0.91159646530116|0.91159646530116|0.91159646530116|0.91159646530116|0.91159646530116|0.91159646530116|0.91159646530116|0.91159646530116|0.91159646530116|0.91138497016126|0.90864997794556|0.90555552630874|0.90485565556511|0.90485565556511|0.90485565556511||||||0.90485565556511|0.90485565556511|0.90485565556511|0.90485565556511|0.90485565556511|0.90485565556511|0.90485565556511|0.90485565556511|0.90485565556511|0.90485565556511|0.90485565556511|0.90485565556511|0.90356185914658|0.89867981806488|0.89100522863794|0.89100522863794|0.89100522863794|0.89100522863794|0.89100522863794||0.88756133635761|0.88577942556218|0.88577942556218|0.88571508107886|0.88571508107886|0.88571508107886|0.88571508107886|0.88571508107886|0.88571508107886|0.88571508107886|0.88571508107886|0.88571508107886|0.88571508107886|0.88571508107886|0.88571508107886|0.88307232523743|0.88041367425724|0.87939962909306|0.87939962909306|0.87655514992702|0.8745057242604|0.8743993756703|0.8743993756703|0.8743993756703|0.8743993756703|0.8743993756703|0.8743993756703|0.87261040978205|0.87217821536872|0.86653138264918|0.86109044005367|-0.90415947885658|-0.90415947885658|-0.90415947885658|-0.90415947885658|-0.90697110069011|-0.90697110069011|-0.90697110069011|-0.90976856933306|-0.90976856933306|-0.90976856933306|-0.90976856933306|-0.90976856933306|-0.91629500441524|-0.91629500441524|-0.91629500441524|-0.92082779002159|-0.92508643415205|-0.92999337185361|-0.92999337185361|-0.92999337185361|-0.92999337185361|-0.92999337185361|-0.92999337185361|-0.92999337185361|-0.92999337185361|-0.92999337185361|-0.92999337185361|-0.92999337185361|-0.92999337185361|-0.92999337185361||||||-0.92999337185361|-0.92999337185361|-0.92999337185361|-0.92999337185361|-0.93128514176667|-0.93128514176667
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-44.955071113384|-44.955071113384|-44.955071113384|-44.955071113384|-44.955071113384|-44.955071113384|-44.955071113384|-44.955071113384|-44.955071113384|-44.955071113384|-44.955071113384|-44.955071113384|-45.255635418138|-46.301817326237|-46.917018683409|-47.221689630057|-47.410633635105|-47.410633635105|-47.410633635105|-47.410633635105|-47.410633635105|-47.410633635105|-47.410633635105|-47.886293832178|-47.886293832178|-47.886293832178|-47.886293832178|-47.886293832178|-47.946438303385|-49.228265010421|-49.86418343816|-50.823536356664|-51.507264305459|-51.963287678896|-51.963287678896|-52.356430203317|-52.80047878358|-53.005036107959|-53.005036107959|-53.293871775897|-53.293871775897|-54.354856587816|-54.47706381631|-55.550069033571|49.435260342341|49.435260342341|49.435260342341|49.435260342341|49.435260342341|49.435260342341|49.435260342341|49.210289794848|48.304211120524|47.560943900845|47.560943900845|47.560943900845|47.560943900845|47.560943900845|47.560943900845|47.560943900845|46.216993715196|46.216993715196|46.216993715196|46.216993715196|46.216993715196|46.216993715196|46.216993715196|46.216993715196|46.216993715196|46.216993715196||46.216993715196|46.216993715196|46.216993715196|45.741845262675|45.741845262675|45.096495456859|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136||||-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-50.734649264136|-52.124053305299|-53.166725920208|-53.87969525497|||-54.513761557679|-54.513761557679|-54.832059506143|-54.832059506143|-54.832059506143|-54.832059506143|-54.832059506143|-54.832059506143|-54.832059506143|-54.832059506143|-54.832059506143|-54.832059506143|-54.832059506143|-54.832059506143|-54.832059506143|-54.832059506143|-54.832059506143|-54.832059506143|-54.832059506143|-56.010065956872|-56.927296236667|-57.889218837589|-58.520241347253|-58.926466538318|-58.926466538318|-58.926466538318|-58.926466538318|-58.926466538318|-58.926466538318|-58.926466538318|-58.926466538318|-58.926466538318|-58.926466538318|-58.926466538318|-58.926466538318|-58.926466538318|-59.234409095853|-59.39062831089|-59.39062831089|-60.246809505589||||||-60.357010655014|-61.066123967268|-61.249027681459|-61.637810442303|-62.373874335097|-62.373874335097|-62.373874335097|-62.804304816775|-63.894162390693|-63.894162390693|-63.894162390693|-65.891291748664|58.155889831174|58.155889831174|58.155889831174|58.155889831174|58.155889831174|58.155889831174|58.110724856074||58.110724856074|57.747470672059|57.428302136978|57.268114028065|56.687960818006|56.687960818006|56.687960818006|56.687960818006|56.264728240786|56.264728240786|56.264728240786|56.264728240786|56.264728240786|56.264728240786|56.264728240786|56.264728240786|55.784695815839|53.796885596158|-60.249032240507|-60.249032240507|-60.249032240507|-60.543926271462|-60.576027800268|-61.88447647804|-62.809415613214|-63.745462614739|-64.149961054815|-64.269399603753|-65.154333283005|-66.204813614486|-66.787571844125|-67.562300506195|-68.140736755957|-68.140736755957|-68.140736755957|-68.510818041287|-69.052020749474|-70.227441155556|-70.227441155556|-70.227441155556|-70.227441155556|-70.227441155556|-70.227441155556|-70.227441155556|-70.719380841921|-70.835654983636|-70.835654983636|-71.509648133514|-71.509648133514|-71.509648133514|-71.509648133514|-71.509648133514|-71.509648133514|-71.509648133514|-71.509648133514|-71.509648133514|-71.509648133514|-71.509648133514|-71.509648133514|-71.509648133514|-71.509648133514||||||-71.509648133514|-71.509648133514|-71.509648133514|-71.509648133514|-71.509648133514|-71.509648133514
07943|100309|/equities/maling|SHANGHAICOMP|7.3602663322544|7.3602663322544|7.3602663322544|7.3602663322544|7.351099060867|7.351099060867|7.351099060867|7.280665979224|7.2290731375279|7.1567479178709|-7.57585172044|-7.57585172044|-7.57585172044|-7.57585172044|-7.57585172044|-7.57585172044|-7.57585172044|-7.57585172044|-7.57585172044|-7.57585172044|-7.57585172044|-7.57585172044|-7.57585172044|-7.6166039467978|-7.6166039467978|-7.6166039467978|-7.6166039467978|-7.6651154890246|-7.6962393273454|-7.836932472558|-7.9271472870986|-8.0032067283779|-8.0032067283779|-8.016340518968|-8.0770450708785|-8.1389389697621|-8.1733326650756|-8.1733326650756|-8.1733326650756|-8.1733326650756|-8.2309251071234|7.506510618901|7.506510618901|7.506510618901|7.506510618901|7.506510618901|7.506510618901|7.506510618901|7.506510618901|7.506510618901|7.3700116514892|7.3363532172596|7.3363532172596|7.3363532172596|7.2498369599884|7.179330974488|7.179330974488|7.179330974488|7.179330974488|7.179330974488|7.179330974488|7.179330974488|7.1042567686555|7.0137724567353|7.0137724567353|7.0137724567353|7.0137724567353|7.0137724567353|7.0137724567353|7.0137724567353||7.0137724567353|7.0137724567353|6.980302723348|-7.6950092720116|-7.6950092720116|-7.6950092720116|-7.6950092720116|-7.6950092720116|-7.6950092720116|-7.6950092720116|-7.6950092720116|-7.6950092720116|-7.6950092720116|-7.6950092720116|-7.6950092720116|-7.6950092720116|-7.6950092720116|-7.6950092720116|-7.6950092720116|-7.6950092720116|-7.6950092720116||||-7.6950092720116|-7.6950092720116|-7.7216771098337|-7.9240856405056|-8.1912062163658|7.1605896546092|7.1605896546092|7.1605896546092|7.1605896546092|7.1605896546092|7.0344486206301|7.0344486206301|7.0344486206301|7.0344486206301|7.0344486206301|7.0344486206301|7.0344486206301|7.0344486206301|||6.9320148537745|6.9320148537745|6.9320148537745|6.9320148537745|6.9320148537745|-7.5432032968581|-7.5432032968581|-7.5432032968581|-7.5432032968581|-7.5432032968581|-7.5432032968581|-7.5432032968581|-7.5432032968581|-7.6046706466742|-7.6518588663975|-7.6518588663975|-7.6518588663975|-7.6518588663975|-7.8998430704452|-7.9230264896781|-7.9230264896781|-7.9230264896781|-7.9230264896781|-7.9230264896781|-7.9230264896781|-8.0066960646743|-8.0102177807616|-8.0763532529194|-8.1120591042128|-8.1784063471795|-8.1784063471795|-8.2543404514526|-8.2558349660133|-8.2558349660133|-8.2558349660133|-8.2558349660133|-8.2558349660133|-8.2558349660133|-8.2558349660133|-8.2558349660133||||||-8.2558349660133|-8.3214829819175|-8.4566478880216|-8.6525429494032|-8.6525429494032|8.1671184290695|8.1671184290695|8.1671184290695|8.1671184290695|8.1671184290695|8.1671184290695|8.0484649593353|7.9443968394455|7.9443968394455|7.9443968394455|7.9443968394455|7.9443968394455|7.9443968394455|7.8204404622379||-8.1011667093441|-8.1011667093441|-8.1011667093441|-8.1011667093441|-8.1011667093441|-8.1011667093441|-8.1011667093441|-8.1011667093441|-8.1011667093441|-8.1011667093441|-8.1011667093441|-8.1011667093441|-8.1011667093441|-8.1011667093441|-8.1011667093441|-8.1011667093441|-8.1011667093441|-8.1011667093441|-8.1011667093441|-8.1596293273684|-8.181810438977|-8.1923876647409|-8.1923876647409|-8.1923876647409|-8.2120973141388|7.7405635707022|7.7405635707022|7.7405635707022|7.7405635707022|7.7405635707022|7.7405635707022|7.7405635707022|7.7405635707022|7.7405635707022|7.7405635707022|7.7405635707022|7.7405635707022|7.7405635707022|7.7405635707022|7.7405635707022|7.7405635707022|7.553959726453|-8.2969685025955|-8.2969685025955|-8.2969685025955|-8.2969685025955|-8.2969685025955|7.6098443302708|7.6098443302708|7.6098443302708|7.6098443302708|7.6098443302708|7.6098443302708|7.6098443302708|7.6098443302708|7.6098443302708|7.6098443302708|7.5918636382316|7.5918636382316|7.5918636382316|7.5918636382316||||||7.5918636382316|7.5918636382316|7.5918636382316|7.5918636382316|7.5918636382316|7.5526012650536
07944|100922|/equities/sh-trading|SHANGHAICOMP|-8.1725537827188|-8.1725537827188|-8.1725537827188|-8.1725537827188|-8.1725537827188|-8.1725537827188|-8.1725537827188|-8.1725537827188|-8.1725537827188|-8.1725537827188|-8.2265478625923|-8.2265478625923|-8.3272198913311|-8.3272198913311|-8.3452442219759|-8.3830490698312|-8.4125911541238|-8.4125911541238|-8.4125911541238|-8.4201012791809|-8.4482114076111|-8.4482114076111|-8.4482114076111|-8.4482114076111|-8.4482114076111|-8.4482114076111|-8.4482114076111|-8.5413461790585|-8.6098290401591|7.9493121143537|7.9493121143537|7.9493121143537|7.9493121143537|7.9493121143537|7.9493121143537|7.9493121143537|7.9493121143537|7.9493121143537|7.9493121143537|7.9493121143537|7.9493121143537|7.9493121143537|7.9493121143537|7.9493121143537|7.9493121143537|7.9493121143537|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049||7.8870096982049|7.8870096982049|7.8870096982049|7.8870096982049|7.5027881530178|7.404765118852|7.1082914667444|7.1082914667444|7.1082914667444|7.1082914667444|7.1082914667444|7.1082914667444|7.1082914667444|7.1082914667444|7.1082914667444|6.8097685528151|-8.5020628035731|-8.5020628035731|-8.5020628035731|-8.5020628035731|-8.5020628035731||||-8.5020628035731|-8.5020628035731|-8.5020628035731|-8.838958587985|-9.4488427801714|-9.7620477327357|-10.282275161109|8.4821843427077|8.4821843427077|8.4821843427077|8.4821843427077|8.4821843427077|7.9285383535375|7.7845969267095|7.7845969267095|7.7845969267095|7.7845969267095|7.7845969267095|||7.7845969267095|7.7845969267095|7.7845969267095|7.7845969267095|7.7734407393363|7.610297016674|-8.9201149982542|-8.9201149982542|-8.9201149982542|-8.9201149982542|-8.9201149982542|-8.9201149982542|-8.9201149982542|-8.9201149982542|-9.0744405903434|-9.0744405903434|-9.0744405903434|-9.0744405903434|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438|-9.1304915039438||||||-9.1304915039438|-9.1555458272715|-9.2928286884912|-9.3575873744365|8.6688414482453|8.6688414482453|8.6688414482453|8.6688414482453|8.6688414482453|8.6688414482453|8.6688414482453|8.6688414482453|8.5587128961725|8.5441251159424|8.5288399307298|8.5288399307298|8.5288399307298|8.5288399307298|8.4826004337787||8.4662448562588|8.4662448562588|8.4662448562588|8.4662448562588|8.4662448562588|8.4662448562588|8.4662448562588|8.4662448562588|8.3713831545474|8.3278806564693|8.3278806564693|8.0932005641068|8.0927991516584|8.0927991516584|8.0927991516584|8.0169993646933|8.005245916146|8.005245916146|7.9339265635303|7.9339265635303|7.9339265635303|7.9339265635303|7.9339265635303|7.9339265635303|7.9339265635303|7.9339265635303|7.9339265635303|7.9049185437947|7.9043541134496|7.8788052636927|7.8788052636927|7.8788052636927|7.867722791721|7.867722791721|7.7936980983499|7.7936980983499|7.7936980983499|7.7936980983499|7.7936980983499|7.7936980983499|7.7936980983499|7.7936980983499|7.7936980983499|7.7413315001332|7.6448126041452|7.4320139049998|-8.4405400091288|-8.5439331855903|-8.6999259885296|-8.7426950066338|-8.8046614427312|-8.8146238612846|-8.8912483638873|-8.8958624962365|-8.8958624962365|-8.9459588398973|-8.9521758148449|-8.9563068890326|-9.0101246875215|-9.0101246875215|-9.0101246875215||||||-9.0101246875215|-9.0101246875215|-9.1045827381797|-9.2462028919533|8.5689336796895|8.5689336796895
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.47796596407198|-0.47829550967507|-0.4793118194953|-0.4793118194953|-0.4793118194953|-0.4793118194953|-0.4793118194953|-0.4793118194953|-0.4793118194953|-0.4793118194953|-0.4793118194953|-0.48017981827429|-0.48347756796602|-0.4868925366239|-0.4868925366239|-0.4868925366239|-0.4868925366239|-0.4868925366239|-0.4868925366239|-0.4868925366239|-0.4868925366239|-0.4868925366239|-0.4868925366239|-0.4868925366239|-0.4868925366239|-0.4868925366239|-0.48707103293082|-0.48707103293082|-0.4873011411444|-0.48914075758846|-0.48914075758846|-0.48914075758846|-0.48914075758846|-0.48914075758846|-0.48914075758846|-0.48914075758846|-0.48914075758846|-0.49154528773263|-0.49232810014304|-0.4926978832463|-0.49349765379998|-0.49741067807583|-0.49741067807583|-0.49901187663505|-0.50145762601639|-0.50176249418907|-0.50176249418907|-0.50279166107103|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042||-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50654450808042|-0.50959905884295|-0.50959905884295|-0.50959905884295|-0.50959905884295|-0.50959905884295|-0.50959905884295|-0.50959905884295|-0.50959905884295|-0.50959905884295|-0.50959905884295|-0.50959905884295|-0.50959905884295|-0.50959905884295||||-0.50959905884295|-0.50959905884295|-0.51061005119516|-0.51078895036858|-0.51637660634167|0.47321754398924|0.47321754398924|0.47321754398924|0.47321754398924|0.47321754398924|0.47321754398924|0.47321754398924|0.47321754398924|0.47321754398924|0.47321754398924|0.47321754398924|0.47321754398924|0.47321754398924|||0.47321754398924|0.47321754398924|0.47321754398924|0.47321754398924|0.47240439962436|0.47240439962436|-0.49937064989219|-0.49937064989219|-0.49937064989219|-0.49937064989219|-0.49937064989219|-0.49937064989219|-0.49937064989219|-0.50180071971824|-0.50206350042591|-0.50206350042591|-0.50206350042591|-0.50206350042591|-0.50432079237969|-0.50432079237969|-0.50432079237969|-0.50432079237969|-0.50432079237969|-0.50509973768432|-0.50509973768432|-0.50914782566592|-0.50914782566592|-0.51426273195298|-0.51426273195298|-0.51645859478085|-0.52078734005125|-0.52435473594439|-0.52435473594439|-0.52719278032611|-0.52719278032611|-0.52719278032611|-0.52719278032611|-0.52719278032611|-0.52719278032611|-0.52719278032611||||||-0.52719278032611|-0.52719278032611|-0.52760308147614|-0.52989230786368|-0.54488035577982|-0.55403373791609|-0.55781526315911|-0.55935028911414|-0.56150033872196|-0.56831579666095|0.52800705098391|0.52800705098391|0.5271189208746|0.5225210383998|0.51777306157066|0.51777306157066|0.51777306157066|0.51777306157066|0.51777306157066||0.51777306157066|0.51777306157066|0.51777306157066|0.51777306157066|0.51777306157066|0.51777306157066|0.51777306157066|0.50919227420969|0.5008247507908|0.50019417684366|0.49399349072563|0.4866038989026|0.48455988157664|0.48267763509655|0.48180846653938|0.47828718448745|0.47754132775318|0.47749036581265|0.47548932202378|0.46826591996925|0.46451768840437|0.46200642142446|0.46200642142446|0.46200642142446|0.45873632111853|0.45873632111853|0.45703063923235|0.45703063923235|0.45703063923235|0.45697847028701|0.45258719744647|-0.4830333250672|-0.4830333250672|-0.4830333250672|-0.4830333250672|-0.4830333250672|-0.4830333250672|-0.4830333250672|-0.4830333250672|-0.4830333250672|-0.4830333250672|-0.4830333250672|-0.4830333250672|-0.4830333250672|-0.4830333250672|-0.4830333250672|-0.4830333250672|-0.48914813861917|-0.49239277398968|-0.49239277398968|-0.49265864167372|-0.49345404377425|-0.49728228009237|-0.4980358796704|-0.50031763175992|-0.50289422889135|-0.50289422889135|-0.50289422889135|-0.50289422889135|-0.50289422889135|-0.50289422889135||||||-0.50289422889135|-0.50289422889135|-0.50991503768996|-0.50991503768996|-0.50991503768996|-0.50991503768996
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-13.330854879325|-13.433728150202|-13.503182633513|-13.503182633513|-13.510758329093|-13.603619655702|-13.735688457592|-13.868543052788|-14.003139660823|-14.003139660823|-14.226821764827|-14.242579363584|-14.646755535073|-14.958061305093|-15.076179600874|-15.327977446626|13.813587841285|13.813587841285|13.813587841285|13.813587841285|13.813587841285|13.813587841285|13.813587841285|13.813587841285|13.813587841285|13.813587841285|13.813587841285|13.813587841285|13.813587841285|13.813587841285|12.94787574796|12.362084081748|-13.69903171433|-13.69903171433|-13.815591153977|-13.851733384531|-13.851733384531|-13.851733384531|-13.851733384531|-13.851733384531|-13.974703296469|12.514104216592|12.514104216592|12.514104216592|12.514104216592|12.514104216592|12.514104216592|12.514104216592|12.514104216592|12.514104216592|12.514104216592|12.514104216592|12.514104216592|12.514104216592|12.201661289131|12.201661289131|12.201661289131|12.201661289131|12.201661289131|12.201661289131|12.201661289131|12.201661289131|12.201661289131|12.201661289131|12.201661289131|12.201661289131|12.201661289131|12.201661289131|12.109624214078|11.879026487034||11.534473872363|-12.281341429438|-12.281341429438|-12.281341429438|-12.281341429438|-12.281341429438|-12.281341429438|-12.281341429438|-12.281341429438|-12.281341429438|-12.281341429438|-12.281341429438|-12.281341429438|-12.281341429438|-12.281341429438|-12.281341429438|-12.281341429438|-12.281341429438|-12.281341429438|-12.281341429438|-12.281341429438||||-12.281341429438|-12.281341429438|-12.281341429438|-12.336490600072|-12.519433569867|-12.87881498862|-13.32201703973|-13.536129410481|-13.608106947379|-13.608106947379|-13.608106947379|-13.608106947379|-13.608106947379|-13.608106947379|-13.770674282132|-13.848527331946|-13.978745764851|-13.978745764851|||-13.978745764851|-13.978745764851|-13.978745764851|-13.978745764851|-13.978745764851|-13.978745764851|-13.978745764851|-13.978745764851|-13.978745764851|-13.978745764851|-13.978745764851|-13.978745764851|-13.978745764851|-14.218051029973|-14.322717733507|-14.322717733507|-14.42391041194|-14.42391041194|-14.879345082295|-15.195939062979|-15.292780926311|-15.292780926311|-15.292780926311|-15.292780926311|-15.30142344643|-15.465470782135|-15.488773036|-15.488773036|-15.488773036|-15.488773036|-15.488773036|-15.488773036|-15.488773036|-15.488773036|-15.488773036|-15.488773036|-15.488773036|-15.488773036|-15.488773036|-15.488773036||||||-15.488773036|-15.488773036|-15.624191787504|-15.768546398771|-16.287274263846|15.12274751135|15.12274751135|15.075149060927|15.075149060927|15.075149060927|15.075149060927|15.075149060927|15.075149060927|15.075149060927|15.075149060927|15.075149060927|15.075149060927|15.075149060927|15.075149060927||15.012387489436|14.952097282539|14.802080789634|14.802080789634|14.802080789634|14.802080789634|14.802080789634|14.802080789634|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.734952104058|14.551613847377|14.492348238232|14.424935954592|14.424935954592|14.343131334425|14.343131334425|14.225701154207|14.076335073549|14.031465971448|-15.003191445762|-15.003191445762|-15.003191445762|-15.327434935497|-15.364691572653|-15.364691572653|-15.364691572653|-15.467990801584|-15.532395789961|-15.532395789961|-15.677662635225|-15.885180553218|-15.95853379967|-15.975592970872|-16.092881123252|-16.093884559907|-16.093884559907||||||-16.093884559907|14.932193975028|14.932193975028|14.932193975028|14.932193975028|14.932193975028
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-1.1387619810701|-1.1387619810701|-1.1387619810701|-1.1387619810701|-1.1387619810701|-1.1398867717824|-1.1398867717824|-1.1398867717824|-1.1498742292812|-1.1536935446981|-1.1544427141146|-1.1544427141146|-1.1588251772409|1.1001793262726|1.1001793262726|1.1001793262726|1.1001793262726|1.1001793262726|1.1001793262726|1.1001793262726|1.1001793262726|1.1001793262726|1.1001793262726|1.1001793262726|1.1001793262726|1.1001793262726|1.1001793262726|1.1001793262726|1.1001793262726|1.1001793262726|1.0948103994536|-1.1580538903246|-1.1580538903246|-1.1580538903246|-1.1580538903246|-1.1671710184955|-1.1726900859832|-1.1802667693032|-1.1863519169371|-1.2010576832605|-1.2022863017533|1.1298220388973|1.1298220388973|1.1298220388973|1.1298220388973|1.1298220388973|1.1298220388973|1.1298220388973|1.1298220388973|1.1298220388973|1.1298220388973|1.1298220388973|1.1298220388973|1.1273022352417|1.1050580407469|1.1022701174714|1.1022701174714|1.1022701174714|1.1022701174714|1.1021599314958|1.1021599314958|1.1021599314958|1.1021599314958|1.1021599314958|1.1021599314958|1.1021599314958|1.1021599314958|1.1021599314958|1.1021599314958|1.1021599314958||1.1021599314958|1.1021599314958|1.1021599314958|1.1021599314958|1.1021599314958|1.076344373309|-1.1344209292437|-1.1344209292437|-1.1344209292437|-1.1344209292437|-1.1344209292437|-1.1344209292437|-1.1344209292437|-1.1384121686115|-1.1427912281503|-1.1468236696443|-1.1485168396349|-1.1485168396349|-1.1586298212867|-1.162304907621|-1.162304907621||||-1.162304907621|-1.162304907621|-1.1689499280862|-1.180833262648|-1.1925925286233|-1.2069361244771|-1.2109845385654|-1.2207606750178|-1.2316921418891|-1.2316921418891|-1.2375468419642|-1.2427187017435|-1.2455208093848|-1.2471341988473|-1.2490935613744|-1.2663817527154|-1.2705352375086|-1.2760947290588|||-1.2822162976451|-1.2856593355614|-1.2856593355614|-1.2856593355614|-1.2856593355614|-1.2856593355614|-1.2856593355614|-1.2856593355614|-1.2856593355614|-1.2856593355614|-1.2856593355614|-1.2856593355614|-1.2856593355614|-1.2960659646412|-1.3175732784161|-1.3239201370102|-1.3239201370102|-1.3239201370102|-1.332466834477|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172|-1.3357443288172||||||-1.3393751228789|-1.3393751228789|-1.3393751228789|-1.3393751228789|-1.363305743639|-1.37289520337|-1.37720951016|-1.37720951016|-1.37720951016|-1.37720951016|-1.381732743926|-1.383262610665|-1.383262610665|-1.3847362070515|-1.3863735363698|-1.3891927782933|-1.3980475072772|1.3339343948186|1.3339343948186||1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3339343948186|1.3254826977319|1.3240363613838|1.3143737797466|1.2892485862007|1.2773625165138|1.2773625165138|1.2734583649275|1.2724116205724|1.2724116205724|1.2571239669623|1.248967893237|1.248967893237|1.248967893237|1.248967893237|1.248967893237|1.248967893237|1.248967893237|1.248967893237|1.248967893237|1.248967893237|1.248967893237|1.248967893237|1.248967893237|1.248967893237|1.248967893237|1.248967893237|1.248967893237|1.248967893237|1.248967893237||||||1.248967893237|1.248967893237|1.248967893237|1.248967893237|1.248967893237|1.248967893237
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-33.907436810345|-33.907436810345|-34.080416280069|-34.080416280069|-34.353240311188|-34.93917620848|-34.93917620848|-34.93917620848|-34.93917620848|-35.21686303031|-35.645016315684|-35.645016315684|-36.102796160629|-36.806995801849|-37.231104352654|-37.587895157802|-38.617662168065|-39.351679396383|-39.351679396383|-40.038532230316|-40.459278370861|-40.459278370861|-40.459278370861|-40.991420615518|-42.118062248924|-42.118062248924|-42.118062248924|-42.118062248924|-42.118062248924|-43.17062509402|-44.183473564346|-45.299968482343|-45.799966124791|-46.743681384212|-46.743681384212|-46.743681384212|-46.743681384212|-46.743681384212|-46.775757949756|-47.059174821561|40.151820597598|||||||||||40.151820597598|39.715911690338|38.892122498203|38.885692215682|36.207990011375|35.948630479138|35.948630479138|35.770700829075|34.889111616927|34.10390173692|34.10390173692|33.318224872687|33.201544726535|33.201544726535|33.201544726535|33.201544726535|33.201544726535|33.201544726535|32.00727374095||-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116|-35.871874869116||||-35.871874869116|-35.871874869116|-35.871874869116|-36.12319476102|-36.826216007718|-36.826216007718|-36.826216007718|-36.826216007718|-36.826216007718|-36.826216007718|-36.826216007718|-36.826216007718|-36.826216007718|-36.826216007718|-37.164365148794|-37.164365148794|-37.164365148794|-37.164365148794|||-37.164365148794|-37.164365148794|-37.164365148794|-37.164365148794|-37.164365148794|-37.164365148794|-37.164365148794|-37.164365148794|-37.164365148794|-37.164365148794|-37.164365148794|-37.164365148794|-37.164365148794|-37.732072247677|-39.188413184675|-39.247682511577|-39.614297769404|-39.614297769404|-41.318662959047|-42.790181828547|-43.791313702319|-44.09867322055|-44.09867322055|-44.09867322055|-44.09867322055|-44.09867322055|-44.09867322055|-44.09867322055|-44.09867322055|-44.09867322055|-44.09867322055|-44.09867322055|-44.09867322055|-44.09867322055|-44.09867322055|-45.720746751268|-47.135829867741|-48.643802995325|-48.643802995325|-49.243112743829||||||-49.812348671461|-50.99872220413|-53.206357885909|-55.523174843867|-57.776304441116|-58.374783204023|-59.074204204286|-59.509669990236|-59.62162764241|-59.62162764241|-60.39590905744|-60.39590905744|-60.39590905744|-60.39590905744|-61.504899486768|-62.475003419257|55.434259275243|55.434259275243|55.434259275243||55.434259275243|55.434259275243|55.434259275243|55.434259275243|55.434259275243|55.434259275243|55.434259275243|55.434259275243|55.434259275243|55.434259275243|55.434259275243|55.434259275243|55.434259275243|55.434259275243|55.434259275243|55.434259275243|55.365289533189|54.371986428952|54.330457819833|54.330457819833|54.330457819833|54.330457819833|53.567174846744|51.255773911769|51.255773911769|50.694411955124|50.694411955124|49.619903045502|48.076003875563|48.028703210544|48.028703210544|48.028703210544|47.501729656383|47.501729656383|46.625337119642|46.625337119642|46.625337119642|46.625337119642|46.625337119642|46.625337119642|46.625337119642|45.371484221952|-55.138976295358|-55.138976295358|-55.138976295358|-55.138976295358|-55.138976295358|-56.713305587643|-57.943730918241|-57.943730918241|-57.943730918241|-57.943730918241|-58.303034879182|-59.653371282654|50.019030634893|50.019030634893|50.019030634893|50.019030634893|50.019030634893|50.019030634893|50.019030634893||||||50.019030634893|50.019030634893|50.019030634893|50.019030634893|-59.520067930966|-59.520067930966
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|38.853351892043|38.853351892043|38.853351892043|38.853351892043|38.853351892043|38.853351892043|38.853351892043|38.853351892043|38.853351892043|38.853351892043|38.853351892043|38.853351892043|38.853351892043|38.853351892043|38.853351892043|38.853351892043|36.262385678368|36.262385678368|36.262385678368|36.262385678368|36.262385678368|36.262385678368|36.262385678368|36.262385678368|34.632725398444|34.632725398444|34.632725398444|34.632725398444|32.836361002814|30.315957466642|29.491064301111|26.141181776896|21.926313954343|19.152571128198|-23.174775721092|-23.174775721092|-23.174775721092|-23.174775721092|-23.174775721092|-23.174775721092|-23.174775721092|-23.174775721092|-23.174775721092|-23.798638689804|-24.417931517283|19.895838455353|19.895838455353|19.895838455353|19.895838455353|19.895838455353|19.895838455353|19.895838455353|19.895838455353|19.895838455353|17.953997699314|17.953997699314|15.743887044648|15.509873921849|14.439303565|14.009485087467|14.009485087467|14.009485087467|14.009485087467|14.009485087467|14.009485087467|14.009485087467|14.009485087467|14.009485087467|14.009485087467|13.359983163491||-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163||||-14.898313769163|-14.898313769163|-14.898313769163|-14.898313769163|-15.608681953021|-15.697137903996|-15.697137903996|-15.697137903996|-15.697137903996|-15.697137903996|-15.697137903996|-15.92459766051|-16.009441554066|-16.009441554066|-16.175490577482|-16.624434161477|-16.865482357136|-17.350536111319|||-17.723928932044|-18.039554361994|-18.039554361994|-18.039554361994|-18.039554361994|-18.632283268698|-18.712145017888|-18.712145017888|-18.712145017888|-18.712145017888|-18.712145017888|-18.712145017888|-18.712145017888|-18.977383162474|-19.377367200874|-19.377367200874|-19.377367200874|-19.377367200874|-19.859853098152|-20.257615007028|-20.628461110443|-21.009956081542|-21.420937963874|-21.420937963874|-21.420937963874|-21.420937963874|-21.420937963874|-21.420937963874|-21.420937963874|-21.420937963874|-21.420937963874|-21.420937963874|-21.420937963874|-21.420937963874|-21.420937963874|-22.022152208124|-22.750169938178|-22.839530088984|-22.839530088984|-23.313367365596||||||-23.313367365596|-23.313367365596|-23.784297411969|-24.203663765645|-24.494709011037|-24.494709011037|-25.090728379031|-25.090728379031|-25.090728379031|-25.090728379031|-25.090728379031|-25.090728379031|-25.090728379031|-25.090728379031|-25.109142304284|-25.426820262936|-25.426820262936|-25.426820262936|-25.525350125447||-25.525350125447|-25.525350125447|-25.525350125447|-25.525350125447|-25.525350125447|-25.525350125447|-25.525350125447|-25.525350125447|-25.525350125447|-25.869278095182|22.384629993561|22.384629993561|22.384629993561|22.384629993561|22.384629993561|22.384629993561|22.384629993561|22.384629993561|22.384629993561|22.384629993561|22.384629993561|22.384629993561|22.384629993561|20.345700772739|18.732066003351|18.732066003351|18.732066003351|18.523962170845|18.329970049259|18.329970049259|18.329970049259|18.329970049259|17.438855991758|16.178173764985|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-17.686422016568|-18.052690826464|-18.426323505031|-18.919803614734||||||-18.965337960056|-19.107597898699|-19.27010872547|-19.78234293929|17.498536596359|17.498536596359
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.4013038412144|5.4013038412144|5.4013038412144|5.4013038412144|5.2447818932059|5.2117675686474|5.2117675686474|5.2014086935913|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.5596895622894|-5.6453149736888|-5.6453149736888|-5.6453149736888|-5.7153496147269|-5.7581479933373|-5.7581479933373|-5.8084978424301|-5.9161087763299|-5.9795650124538|-6.0301752268583|-6.0301752268583|-6.0301752268583|-6.0301752268583|-6.0301752268583|-6.0301752268583|-6.0301752268583|-6.0915022128037|-6.0915022128037|-6.0915022128037|-6.0915022128037|-6.0915022128037|-6.0915022128037|-6.0915022128037|-6.1350026917912|-6.2277807474641|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307||-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307|-6.2484742641307||||-6.2484742641307|-6.2484742641307|-6.2805271148524|-6.5639190408744|-6.8971322877713|5.5844807503583|5.5844807503583|5.5844807503583|5.5844807503583|5.5844807503583|5.5844807503583|5.5844807503583|5.5844807503583|5.5844807503583|5.5844807503583|5.5844807503583|5.5844807503583|5.5827563469015|||5.5391737028849|5.5018596963631|5.3515106656537|5.2477897249311|5.2153218148649|5.1706441624297|5.1706441624297|5.0518267931026|4.8970296450767|-5.6151039046702|-5.6151039046702|-5.6151039046702|-5.6151039046702|-5.712337697287|-5.8674232399991|-5.8674232399991|-5.8674232399991|-5.8674232399991|-5.8674232399991|-5.8674232399991|-5.8674232399991|-5.8674232399991|-5.8674232399991|-5.8674232399991|-5.8674232399991|-5.8674232399991|-5.949658795323|-5.949658795323|-5.949658795323|-5.949658795323|-5.949658795323|-5.949658795323|-5.949658795323|-5.949658795323|-5.949658795323|-5.949658795323|-5.949658795323|-5.949658795323|-5.949658795323|-5.949658795323||||||-5.949658795323|-6.0012876944697|-6.062541850955|-6.1678246221616|5.3942690434999|5.3942690434999|5.3942690434999|5.3942690434999|5.3942690434999|5.3942690434999|5.3942690434999|5.3942690434999|5.3942690434999|5.3942690434999|5.3942690434999|5.3942690434999|5.2925211393112|5.2244678032921|5.20133925249||5.20133925249|5.20133925249|5.20133925249|5.20133925249|5.20133925249|5.20133925249|5.20133925249|5.20133925249|5.20133925249|-6.1529670310592|-6.1529670310592|-6.1529670310592|-6.1529670310592|-6.1529670310592|-6.2077410036298|5.5417337635127|5.5417337635127|5.5417337635127|5.4319265660277|5.115473885959|4.8305266914827|4.8255850538128|4.8023517243169|4.8023517243169|4.8023517243169|4.8023517243169|4.8023517243169|4.8023517243169|4.8023517243169|4.8023517243169|4.8023517243169|4.8023517243169|4.8023517243169|4.7826130513904|4.7456809552243|-5.0961139273629|-5.0961139273629|-5.0961139273629|-5.0961139273629|-5.103459922471|-5.1260665699269|-5.1448077242831|-5.1448077242831|-5.1448077242831|-5.1448077242831|-5.1448077242831|-5.1448077242831|-5.2247862331579|-5.2758735012688|-5.342637361385|-5.4354779765654|-5.4354779765654|-5.4816424367217|-5.5462693370479|-5.554743731143|-5.5736040408103|-5.5807831645935|-5.5807831645935|-5.5807831645935|-5.5807831645935|-5.5807831645935||||||-5.5807831645935|-5.5807831645935|5.1148686924299|5.1148686924299|5.1148686924299|5.1148686924299
07951|100759|/equities/new-world|SHANGHAICOMP|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.245157331817|-7.2646192914829|-7.3134662450006|-7.457740154603|-7.4657927223541|-7.4657927223541|-7.4657927223541|-7.4657927223541|-7.4657927223541|-7.4657927223541|-7.4657927223541|-7.4657927223541|-7.4657927223541|-7.4657927223541|-7.5008808185103|-7.6554229578974|-7.6843590031733|-7.7092877770651|-7.7142088308586|-7.7841209984106|-7.8090231789794|-7.8900260013173|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914||7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|7.2025413482914|6.9064094305933|6.9064094305933|6.8197377189418|6.8197377189418|6.8197377189418|6.8197377189418|6.8197377189418|6.8197377189418||||6.8197377189418|6.8197377189418|6.8197377189418|6.8197377189418|6.8197377189418|6.8197377189418|6.8197377189418|6.8197377189418|6.8197377189418|6.8197377189418|6.8197377189418|6.8197377189418|6.8197377189418|6.8197377189418|6.8197377189418|6.8106279384643|6.8106279384643|6.8106279384643|||6.6790311349266|6.6778126571833|-7.1137044284989|-7.1137044284989|-7.1137044284989|-7.1137044284989|-7.1137044284989|-7.1137044284989|-7.1137044284989|-7.1137044284989|-7.1137044284989|-7.1137044284989|-7.1137044284989|-7.2224492336036|-7.3736604507188|-7.3736604507188|-7.3736604507188|-7.3736604507188|-7.5518449473624|-7.6281607336738|-7.6330376720006|-7.6330376720006|-7.6330376720006|-7.6330376720006|-7.6330376720006|-7.661708630409|-7.7418984983653|-7.7964684230632|-7.7964684230632|-7.7964684230632|-7.7964684230632|-7.7964684230632|-7.7964684230632|-7.7964684230632|-7.7964684230632|-7.7964684230632|-7.7964684230632|-7.7964684230632|-7.7964684230632|-7.7964684230632||||||-7.7964684230632|-7.8349649357074|-7.88551645006|-8.0444623598927|-8.2005139599767|-8.2852629839224|-8.2852629839224|7.6552007244056|7.6552007244056|7.6552007244056|7.6552007244056|7.6552007244056|7.6552007244056|7.6552007244056|7.6552007244056|7.6552007244056|7.6552007244056|7.6552007244056|7.6552007244056||7.4054418711713|7.4054418711713|7.4054418711713|7.4054418711713|7.4054418711713|7.4054418711713|7.4054418711713|7.4054418711713|7.3404909933995|7.2916564240931|7.2885073572263|7.2578043785095|7.2578043785095|7.2578043785095|7.2578043785095|7.2578043785095|7.2578043785095|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6120745621585|-7.6773049260139|-7.705338997417|-7.7675987821743|-7.8317762063527|-7.9047514516539|-7.9851082329479|-7.9851082329479|-7.9851082329479|-7.9851082329479|-8.0901203690334|-8.1015065347172|-8.1015065347172|-8.1316737769949|-8.186304185005|-8.2481159868196|-8.329155517502|-8.329155517502|-8.3968394342212|-8.4613648074254|-8.4613648074254|-8.4613648074254|-8.4613648074254|-8.4613648074254||||||-8.4613648074254|-8.5322404988735|7.9255605830102|7.9255605830102|7.9255605830102|7.9255605830102
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.3069720013421|9.3069720013421|9.3069720013421|9.3069720013421|9.3069720013421|9.2733023678242|9.0381445808092|9.0381445808092|9.0381445808092|-10.213031495687|-10.213031495687|-10.347257151732|-10.408494770949|-10.408494770949|-10.408494770949|-10.459438443653|-10.503265248926|-10.639183586605|-10.679547820277|-10.679547820277|-10.712830262921|-10.71948211078|-10.71948211078|-10.816559563668|-10.816559563668|-10.816559563668|-10.834510497022|-10.991678639439|-11.329643006885|9.9270478643347|9.9270478643347|9.9270478643347|9.9270478643347|9.9270478643347|9.9270478643347|9.9270478643347|9.9270478643347|9.9270478643347|9.9270478643347|9.9270478643347|9.9270478643347|9.9270478643347|9.9270478643347|9.9270478643347|9.7186987680696|9.7186987680696|9.7186987680696|9.7186987680696|9.7186987680696|9.7186987680696|9.7186987680696|9.7186987680696|9.7186987680696|9.7186987680696|9.7186987680696|9.7186987680696|9.572443092587|-10.278139358936|-10.278139358936|-10.278139358936|-10.278139358936|-10.285348935952|-10.285348935952|-10.285348935952|-10.490382767274|-10.490382767274|-10.490382767274|-10.490382767274|-10.490382767274|-10.490382767274||-10.490382767274|-10.490382767274|-10.490382767274|-10.490382767274|-10.579869270936|-10.633172141936|-10.633172141936|-10.88685821099|-10.984286981632|-10.988310609263|-10.988310609263|-10.988310609263|-10.988310609263|-10.988310609263|-10.988310609263|-10.988310609263|-10.988310609263|-10.988310609263|-10.988310609263|-10.988310609263|-10.988310609263||||-10.988310609263|-11.080901183465|-11.176112200718|-11.176112200718|-11.366235973548|-11.995817928526|-12.613686540627|-13.397429442961|-13.694366005349|-14.120406604793|11.589297970917|11.589297970917|11.589297970917|11.310886180828|10.307095514878|-12.675686632626|-12.675686632626|-12.675686632626|||-12.675686632626|-12.675686632626|-12.675686632626|-12.675686632626|-12.675686632626|-12.675686632626|-12.675686632626|-12.675686632626|-12.675686632626|-12.675686632626|-12.675686632626|-12.675686632626|-12.675686632626|-12.675686632626|-12.675686632626|-12.675686632626|-12.675686632626|-12.675686632626|10.52409068862|10.52409068862|9.5473229809977|9.2403585562417|9.1112250681283|9.1112250681283|9.1112250681283|9.1112250681283|9.1112250681283|9.1112250681283|9.1112250681283|8.8324718867807|8.6044138708676|8.580633939412|8.580633939412|-9.6804620792465|-9.6804620792465|-9.6804620792465|-9.6804620792465|-9.6804620792465|-9.6804620792465|-9.6804620792465||||||-9.6804620792465|-9.6804620792465|-9.705513509335|-10.034459361568|-10.160510285183|9.0609871691326|9.0609871691326|9.0609871691326|9.0609871691326|9.0609871691326|9.0609871691326|9.0609871691326|9.0609871691326|9.0366521219258|8.7821476796209|8.7821476796209|8.7821476796209|8.7821476796209|8.7821476796209||8.5623865501681|8.4896744142097|8.4896744142097|8.4507491202401|8.4297452677359|8.4297452677359|8.4297452677359|8.4297452677359|8.4297452677359|8.4297452677359|8.4297452677359|8.4297452677359|8.3991612581268|8.3668464188063|8.2442733451485|8.1895228875081|8.1895228875081|8.1895228875081|8.1895228875081|8.1439141181222|8.0887933204694|8.0425483330669|8.0039430309867|7.8976055092935|-8.3693890941248|-8.3693890941248|-8.3693890941248|-8.3693890941248|-8.3693890941248|-8.3693890941248|-8.3693890941248|-8.3693890941248|-8.3693890941248|-8.3693890941248|-8.3693890941248|-8.3693890941248|-8.3693890941248|-8.3693890941248|-8.3693890941248|-8.3693890941248|-8.3693890941248|-8.3693890941248|-8.3693890941248|-8.4191205933421|-8.4191205933421|-8.4191205933421|-8.4191205933421|-8.6623565305967|-8.7758119088985|-8.7758119088985|-8.7758119088985|-8.7889683505994|-8.7889683505994|-8.7889683505994|-8.7889683505994|-8.7889683505994|-8.7889683505994|-8.7889683505994|-8.7889683505994|-8.7889683505994|-8.7889683505994||||||-8.7889683505994|-8.7889683505994|-8.8005203959128|-8.9408871597563|8.4254216320142|8.4254216320142
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-6.8681261498911|-6.8681261498911|-6.8681261498911|-6.8681261498911|-6.8681261498911|-6.8681261498911|-6.8681261498911|-6.8681261498911|-6.8681261498911|-6.8681261498911|-6.8681261498911|-6.8681261498911|-6.8817401812833|-6.8817401812833|-6.8817401812833|-6.8817401812833|-6.8817401812833|-6.8817401812833|-6.8817401812833|-6.8817401812833|-6.8817401812833|-6.8817401812833|-6.8817401812833|-6.9119333344876|-6.9271482977801|-6.994750692218|-6.994750692218|-7.0253096178352|-7.0253096178352|-7.0612957959582|-7.0612957959582|-7.0612957959582|-7.0612957959582|-7.0612957959582|-7.0612957959582|-7.0612957959582|-7.0612957959582|-7.0612957959582|-7.0612957959582|-7.0612957959582|-7.0612957959582|-7.1164396609652|-7.1793772474249|-7.2093080696486|-7.2497868733298|-7.3114655082475|-7.3114655082475|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789|6.8571289391789||6.8571289391789|6.8571289391789|6.74125439276|-7.3525790193405|-7.3525790193405|-7.3525790193405|-7.3525790193405|-7.3525790193405|-7.3525790193405|-7.3525790193405|-7.3525790193405|-7.3525790193405|-7.3525790193405|-7.3525790193405|-7.3525790193405|-7.3525790193405|-7.3525790193405|-7.3525790193405|-7.3525790193405|-7.3525790193405|-7.3525790193405||||-7.3525790193405|-7.3525790193405|-7.3525790193405|-7.4939766701423|-7.7427518959799|-7.9430578147878|-8.1025595342274|-8.1025595342274|-8.1025595342274|-8.1025595342274|-8.2745104802047|-8.2900868316717|-8.2900868316717|-8.2900868316717|-8.2900868316717|-8.3403396257261|-8.3403396257261|-8.3403396257261|||-8.3403396257261|-8.3403396257261|-8.3403396257261|-8.3581377709806|-8.3581377709806|-8.3581377709806|-8.3581377709806|-8.3581377709806|-8.3581377709806|-8.3581377709806|-8.3581377709806|-8.3581377709806|-8.3581377709806|-8.4262641232212|-8.6166842505029|-8.6166842505029|-8.6602893136523|-8.6602893136523|-8.9008766040296|-9.0554182645448|-9.1563955384276|-9.1563955384276|-9.1563955384276|-9.1563955384276|-9.1563955384276|-9.3165512170816|-9.3222308322432|-9.3222308322432|-9.3222308322432|-9.3380626715557|-9.3380626715557|-9.4361801188673|-9.440322168709|-9.440322168709|-9.440322168709|-9.440322168709|-9.440322168709|-9.440322168709|-9.440322168709|-9.4781353297512||||||-9.5284841659643|-9.6133160197048|-9.7542400981882|-10.141933775158|8.8977862500347|8.8977862500347|8.8977862500347|8.8977862500347|8.8977862500347|8.8977862500347|8.8977862500347|8.8977862500347|8.8977862500347|8.8977862500347|8.8977862500347|8.8977862500347|8.7806623775769|8.7806623775769|8.5740688464166||8.206187740644|7.9576539565893|7.9576539565893|7.9576539565893|7.9576539565893|7.9576539565893|7.9576539565893|7.9576539565893|7.9576539565893|7.9576539565893|7.9576539565893|7.7629487304524|7.7332763968392|7.698084917166|7.6062059032676|7.5152286542519|7.4818165491171|7.4818165491171|7.4818165491171|7.4818165491171|7.4818165491171|7.4803517604478|7.4269974510741|7.4269974510741|7.4269974510741|7.4269974510741|7.4269974510741|7.4269974510741|7.4269974510741|7.4269974510741|7.4269974510741|7.4269974510741|7.4269974510741|7.4269974510741|-7.854611788342|-7.854611788342|-7.854611788342|-7.854611788342|-7.854611788342|-7.854611788342|-7.854611788342|-7.854611788342|-7.8751242802647|-7.9362490625411|-7.9625731218453|-7.9625731218453|-7.9625731218453|-7.9625731218453|-8.0128589988413|-8.0248434676796|-8.0892703946067|-8.1491890942203|-8.1946547864927|-8.2229495179932|-8.2591718783324|-8.2591718783324|-8.2591718783324|-8.2591718783324|-8.2591718783324|-8.2591718783324|-8.2591718783324||||||-8.2591718783324|-8.2591718783324|-8.328524204354|-8.4105823793461|7.9352292569083|7.9352292569083
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.813781640342|16.813781640342|16.813781640342|16.813781640342|16.813781640342|16.744202928865|16.587446880698|-17.283029031198|-17.283029031198|-17.283029031198|-17.284974486054|-17.284974486054|-17.391878933492|-17.391878933492|-17.391878933492|-17.437191371694|-17.437191371694|-17.437191371694|-17.437191371694|-17.437191371694|-17.437191371694|-17.437191371694|-17.437191371694|-17.437191371694|-17.437191371694|-17.437191371694|-17.437191371694|-17.582989989138|-17.613322905275|-17.850914402773|-18.046015973412|-18.197240135761|-18.237489247423|-18.259987751755|-18.372210308482|-18.411343570738|17.466829174617|17.466829174617|17.466829174617|17.466829174617|17.466829174617|17.466829174617|17.466829174617|17.466829174617|17.466829174617|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251||17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.430562004251|17.218957566335|16.684953529651|-19.671747461011|-19.671747461011|-19.671747461011|-19.671747461011||||-19.671747461011|-19.671747461011|-19.671747461011|-20.096386343296|-20.623763197059|-21.07251465916|-21.708905147175|-22.416005159594|-22.893339396823|-23.357579974614|-23.357579974614|-23.515643733831|-23.898493813245|-24.532770738302|-25.408078839711|-26.381198647211|-26.861188905695|22.84853193733|||22.84853193733|22.84853193733|22.84853193733|22.84853193733|22.84853193733|22.84853193733|22.84853193733|22.84853193733|22.84853193733|22.84853193733|20.38947998123|17.850034357477|-19.536419598424|-19.536419598424|-19.536419598424|-19.536419598424|-19.536419598424|-19.536419598424|-19.581089066715|-19.581089066715|-19.581089066715|-19.581089066715|-19.581089066715|-19.581089066715|-19.581089066715|-19.666468042468|-19.666468042468|-19.927742845852|-19.938859253207|-19.938859253207|-19.938859253207|-20.083732584096|-20.197349507608|-20.197349507608|-20.197349507608|-20.197349507608|-20.197349507608|-20.197349507608|-20.197349507608|-20.197349507608||||||-20.197349507608|-20.417343831109|-20.417343831109|-20.678715732414|19.417584151804|19.417584151804|19.417584151804|19.417584151804|19.417584151804|19.417584151804|19.417584151804|19.417584151804|19.417584151804|19.358556202288|19.358556202288|19.358556202288|19.358556202288|19.358556202288|19.358556202288||19.015618248378|18.792352486093|18.785947906131|18.761607394345|18.688453075761|18.358281953991|18.318495006547|18.318495006547|18.243883789895|18.170425933067|18.165464581609|18.165464581609|18.082183508476|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.780494639505|-18.905550794721|-18.967716888293|-18.967716888293|-19.030648456902|-19.030648456902|-19.030648456902|-19.030648456902|-19.030648456902|-19.395164846149|-19.473105293693|-19.473105293693|-19.522893647554|-19.582104714051|-19.617894101293|-19.657104518845|-19.786227255876|-19.939697404499|-20.147996103096|-20.181662836922|-20.191297913831|-20.191297913831|-20.191297913831||||||-20.191297913831|-20.331998190661|19.195785784848|19.195785784848|19.195785784848|19.195785784848
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-9.8057720146743|-9.8795325248406|-9.8795325248406|-9.8795325248406|-9.8795325248406|-9.8795325248406|-9.896147035776|-9.9774101950483|-9.9774101950483|-9.9774101950483|-10.056567057168|-10.064518778628|-10.120167563492|-10.120167563492|-10.120167563492|-10.120167563492|-10.120167563492|-10.120167563492|-10.120167563492|-10.120167563492|-10.120167563492|-10.120167563492|-10.120167563492|-10.120167563492|-10.120167563492|-10.120167563492|-10.120167563492|-10.120167563492|-10.120167563492|9.7635617682533|9.7635617682533|9.7635617682533|9.7635617682533|9.7635617682533|9.7635617682533|9.7635617682533|9.7635617682533|9.7635617682533|9.7635617682533|9.7635617682533|9.7635617682533|9.7635617682533|9.7635617682533|9.7635617682533|9.7635617682533|9.7635617682533|9.7635617682533|9.7635617682533|9.7635617682533|9.6573116840129|9.6573116840129|9.6573116840129|9.6573116840129|9.6528658253347|9.6528658253347|9.6528658253347|9.6528658253347|9.6528658253347|9.6528658253347|9.6528658253347|9.6211945080674|9.6211945080674|9.6211945080674|9.306194972624|9.306194972624|9.306194972624|9.306194972624|9.306194972624|9.306194972624|9.306194972624||9.306194972624|9.306194972624|9.306194972624|9.306194972624|9.1243768852307|9.1243768852307|8.8295080729838|8.8295080729838|8.8295080729838|8.8295080729838|8.671675477703|-9.8201375728157|-9.8201375728157|-9.8201375728157|-9.8201375728157|-9.8201375728157|-9.8201375728157|-9.8201375728157|-9.8201375728157|-9.8201375728157|-9.8201375728157||||-9.8201375728157|-9.8201375728157|-9.8201375728157|-10.161264234705|-10.712317612168|-10.712317612168|-10.712317612168|-10.735128627932|-10.735128627932|-10.735128627932|-10.735128627932|-10.740368108085|-10.740368108085|-10.740368108085|-10.798742537291|-11.025825187664|-11.267208678216|-11.267208678216|||-11.267208678216|-11.402453800804|-11.509949044791|-11.620498847528|-11.66611738543|-11.66611738543|-11.66611738543|-11.66611738543|-11.675783692147|-11.675783692147|-11.675783692147|-11.675783692147|-11.675783692147|-11.675783692147|10.606893337076|10.606893337076|10.606893337076|10.606893337076|10.606893337076|10.606893337076|10.606893337076|10.606893337076|10.606893337076|10.606893337076|10.606893337076|10.606893337076|10.606893337076|10.606893337076|10.606893337076|10.606893337076|10.606893337076|10.606893337076|10.606893337076|10.502103368778|-11.677628810176|-11.677628810176|-11.677628810176|-11.677628810176|-11.677628810176|-11.677628810176||||||-11.677628810176|-11.753476362502|-11.809167791634|-11.809167791634|-12.111539072897|11.294391332524|11.294391332524|11.294391332524|11.294391332524|11.294391332524|11.294391332524|11.294391332524|11.16909078438|11.16909078438|11.16909078438|11.16909078438|11.168053276185|11.168053276185|11.168053276185||11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.158291170176|11.151989589329|10.968938257218|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275||||||-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275|-11.553583372275
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.39041899510236|0.39041899510236|0.39041899510236|0.39041899510236|0.39041899510236|0.39041899510236|0.39041899510236|0.39041899510236|0.39041899510236|0.39041899510236|0.39041899510236|0.39041899510236|0.39041899510236|0.3900211129808|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.38716427983182|0.3853879848912|0.3853879848912|0.38504219991131|0.38443577501689|0.38359531499185|0.38250667358083|0.38250667358083|0.38250667358083|0.38250667358083|0.38250667358083|0.38250667358083|0.38250667358083|0.38250667358083|0.38250667358083|0.37722962989457|0.37719960062644|0.37628596881507|0.37628596881507|0.37628596881507|0.37628596881507|0.37628596881507||0.37628596881507|0.37628596881507|0.37628596881507|0.37628596881507|-0.39507340813168|-0.39507340813168|-0.39507340813168|-0.39507340813168|-0.39507340813168|-0.39507340813168|-0.39507340813168|-0.39507340813168|-0.39507340813168|-0.39507340813168|-0.39507340813168|-0.39507340813168|-0.39507340813168|-0.39507340813168|-0.39507340813168|-0.39507340813168|-0.39507340813168||||-0.39507340813168|-0.39507340813168|-0.39507340813168|-0.39507340813168|-0.39612334178319|-0.39612334178319|-0.39612334178319|-0.39697030812039|-0.39697030812039|-0.39697030812039|-0.4010781086102|-0.40192170753974|-0.40192170753974|-0.40192170753974|-0.40192170753974|-0.40192170753974|-0.40192170753974|-0.40192170753974|||-0.40192170753974|-0.40192170753974|-0.40192170753974|-0.40192170753974|-0.40192170753974|-0.40192170753974|-0.40192170753974|-0.40192170753974|-0.40192170753974|-0.40192170753974|-0.40192170753974|-0.40192170753974|-0.40192170753974|-0.40324634661164|-0.4035325231198|-0.4035325231198|-0.4035325231198|-0.4035325231198|-0.40359170260733|-0.40549078388021|-0.40563960628235|-0.40563960628235|-0.40563960628235|-0.40709956770168|-0.40711061529568|-0.40765608882876|-0.40765608882876|-0.40765608882876|-0.40765608882876|-0.40972899105782|-0.41153220894861|-0.4129246728611|-0.41357430000691|-0.41357430000691|-0.41357430000691|-0.41447143510082|-0.41507938289089|-0.41541418916366|-0.41541418916366|-0.41541418916366||||||-0.41541418916366|-0.41541418916366|-0.41684911523022|-0.41727678779934|0.40586973593719|0.40586973593719|0.40586973593719|0.40586973593719|0.40586973593719|0.40586973593719|0.40586973593719|0.40586973593719|0.40586973593719|0.40586973593719|0.40527127905253|0.40527127905253|0.40391251526016|0.40379169011268|0.40343520403077||0.39942799740555|0.3971422207965|0.39618175548702|0.39618175548702|0.39581305861903|0.39557007982149|0.39389515859862|0.39389515859862|0.39366515542393|0.39366515542393|0.39366515542393|0.39366515542393|0.39366515542393|0.39366515542393|0.39001683024704|0.38880278565715|0.38880278565715|0.38880278565715|0.38880278565715|0.38880278565715|0.38880278565715|0.38880278565715|0.38880278565715|0.38800308713461|0.38523219996942|0.38523219996942|0.38450302075638|0.38450302075638|0.38450302075638|0.38150334734931|-0.39642120953529|-0.39642120953529|-0.39642120953529|-0.39642120953529|-0.39642120953529|-0.39642120953529|-0.39642120953529|-0.39642120953529|-0.39907379689906|-0.39907379689906|-0.39907379689906|-0.39907379689906|-0.39907379689906|-0.39907379689906|-0.39907379689906|-0.39907379689906|-0.39952645139665|-0.40180715903939|-0.40302010596372|-0.40302010596372|-0.40302010596372|-0.40463347203839|-0.40554156915169|-0.40554156915169|-0.40554156915169|-0.40554156915169|-0.40554156915169|-0.40554156915169|-0.40554156915169|-0.40554156915169|-0.40554156915169||||||-0.40554156915169|-0.40554156915169|-0.40687953781001|-0.40803280749711|-0.40948017872728|-0.40948017872728
07957|100501|/equities/pudong-cons|SHANGHAICOMP|-6.9139651139182|-6.9139651139182|-6.9139651139182|-6.9139651139182|-6.9139651139182|-6.9139651139182|-6.9522295762652|-6.9522295762652|-6.9522295762652|-6.9522295762652|-6.9522295762652|-6.9522295762652|-6.9522295762652|-6.9522295762652|-6.9522295762652|-6.9522295762652|-6.9522295762652|-6.9522295762652|-6.9522295762652|-6.9522295762652|-6.9522295762652|-6.9522295762652|-6.9522295762652|-6.997477430939|-7.0486755484408|-7.0486755484408|-7.0518618285729|-7.123735315278|-7.2308167690202|-7.334796586982|-7.5081074407273|-7.5549320156055|-7.5549320156055|-7.5549320156055|-7.5549320156055|-7.5549320156055|-7.6065911379873|-7.6724515042993|-7.6724515042993|-7.6724515042993|-7.6724515042993|-7.6724515042993|-7.6724515042993|-7.6724515042993|-7.6724515042993|-7.6727239646617|-7.6980265553465|-7.8211406265884|-7.9658658950731|-7.9658658950731|-7.9658658950731|-7.9658658950731|-7.9658658950731|-7.9658658950731|-8.0581844083915|-8.1529826049948|-8.1833141252888|-8.3275713308534|-8.5239681782415|-8.5758866604084|-8.5758866604084|-8.79654063736|-8.9533220342476|-8.9533220342476|-9.1642465648473|7.7150658773921|7.7150658773921|7.7150658773921|7.7150658773921|7.7150658773921||7.7150658773921|7.7150658773921|7.7150658773921|7.0006287547771|6.4380181001614|6.4380181001614|6.4380181001614|6.4380181001614|6.4380181001614|6.4380181001614|6.4380181001614|6.4380181001614|6.4380181001614|6.4380181001614|6.4380181001614|6.348353165939|6.2865036798346|6.1508758746204|6.1508758746204|6.1508758746204|5.95764003447||||-7.1460582319918|-7.1460582319918|-7.1460582319918|-7.1460582319918|-7.2326643427731|-7.2326643427731|-7.526849477437|-7.7062133655666|-7.7062133655666|-7.7062133655666|6.6324324918508|6.6324324918508|6.6324324918508|6.6324324918508|6.6324324918508|6.4710362567636|6.4644846004615|6.3809112232421|||6.3809112232421|6.3809112232421|6.3664911976774|6.3664911976774|6.3664911976774|6.3664911976774|6.3664911976774|6.353754575277|6.353754575277|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3470214589479|6.3442238005152|6.3442238005152|6.2874707813783|6.1878652302477|6.1878652302477|6.1631835796274|6.094092777243|6.0584367412889|5.9671519220498|-6.4425845490577||||||-6.4425845490577|-6.4425845490577|-6.4425845490577|-6.4425845490577|6.1295231008084|6.1295231008084|6.1295231008084|6.1295231008084|6.1295231008084|6.1295231008084|6.1295231008084|6.1295231008084|6.1295231008084|6.1295231008084|6.1295231008084|6.1295231008084|6.1211368401351|6.1090409578551|6.0911565954673||6.0251736569391|5.9916904270367|5.9916904270367|5.9916904270367|5.9916904270367|5.9916904270367|5.9916904270367|5.9916904270367|5.9729893008554|5.9186904449625|5.9186904449625|5.8748646542078|5.8748646542078|5.8498494144552|5.8387218047373|5.8158018643318|5.7696594272211|5.7696594272211|5.7696594272211|5.757399509809|5.7448142468458|-5.967421447598|-5.967421447598|-5.967421447598|-5.967421447598|-5.967421447598|-5.967421447598|-5.967421447598|-5.967421447598|-5.967421447598|-5.967421447598|-5.967421447598|-5.967421447598|-5.967421447598|-5.967421447598|-5.967421447598|-5.967421447598|-5.967421447598|-5.968230228367|-5.968230228367|-5.968230228367|-5.968230228367|-5.968230228367|-5.968230228367|-5.968230228367|-5.968230228367|-5.9824780940375|-6.0983089075444|-6.1503432973621|-6.1781589702762|-6.231801480913|-6.231801480913|-6.2547791477307|-6.261976903927|-6.2838631937367|-6.3326256616759|-6.3690285797304|-6.3722541989426|-6.4291712908325|-6.4573680624628|-6.4573680624628||||||-6.4573680624628|-6.4787421740055|-6.5386024356948|-6.5903605027359|6.1875634531625|6.1875634531625
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-47.404550481536|-47.404550481536|-47.404550481536|-47.404550481536|-47.500842545538|-48.218176813157|-48.914835368297|-49.346751754706|-50.123979746439|-50.728178222023|-51.504104410104|-51.588855092715|-52.919756044829|-52.919756044829|-52.919756044829|-52.919756044829|-55.173293764816|-55.694826770693|-55.694826770693|-55.694826770693|-55.845385322932|-55.845385322932|-56.31249868645|-56.688998001761|-56.688998001761|-57.14942184735|-57.14942184735|-57.14942184735|-57.14942184735|-57.14942184735|-57.14942184735|-58.878668639932|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|51.748139149606|49.93126822253|48.998419311556|48.998419311556|48.0299386955|48.0299386955|43.995719271313|43.338353746481|43.338353746481|43.096255427541|42.202356477514|41.459210712492|41.459210712492|41.459210712492|41.459210712492|40.798309146868||40.798309146868|40.798309146868|40.798309146868|40.798309146868|40.798309146868|40.798309146868|40.798309146868|40.798309146868|40.798309146868|40.798309146868|40.798309146868|40.798309146868|39.519769893208|38.884036631627|37.73456149106|36.990894900481|36.407318338994|-44.03327573133|-44.03327573133|-44.03327573133|-44.03327573133||||-44.03327573133|-44.03327573133|-44.03327573133|-44.03327573133|-45.750190876065|-47.705578007233|-49.190107519904|42.073356274657|42.073356274657|42.073356274657|42.073356274657|42.073356274657|42.073356274657|42.073356274657|42.073356274657|42.073356274657|42.073356274657|42.073356274657|||42.073356274657|42.073356274657|42.073356274657|-49.179455536817|-49.179455536817|-49.179455536817|-49.179455536817|-49.179455536817|-49.179455536817|-49.179455536817|-49.179455536817|-49.179455536817|-49.179455536817|-49.179455536817|-49.179455536817|-49.179455536817|-49.179455536817|-49.179455536817|-49.667787307075|-51.008651461393|-52.32763140256|-52.32763140256|-52.32763140256|-52.32763140256|-52.32763140256|-52.32763140256|-52.32763140256|-52.32763140256|-52.32763140256|-52.7294165448|-52.7294165448|-52.7294165448|-52.7294165448|-52.7294165448|-52.7294165448|-53.169467801921|-54.069525474832|-54.762691014922|-55.694777811499|-55.694777811499||||||-55.694777811499|-55.694777811499|-55.694777811499|-55.694777811499|-55.694777811499|-55.694777811499|-55.694777811499|-55.694777811499|-55.694777811499|-55.694777811499|-55.694777811499|-55.694777811499|-55.694777811499|-55.694777811499|-56.299180283515|-57.721503008701|-58.14783895159|-60.309736310794|-60.309736310794||-60.309736310794|-60.309736310794|-60.309736310794|-60.309736310794|-60.309736310794|-60.309736310794|-62.237639598663|-63.070174937574|-63.585251442954|-64.982655225379|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|55.467787021843|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069||||||53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069|53.749231097069
07959|100786|/equities/qiangsheng|SHANGHAICOMP|-6.2257128526254|-6.2257128526254|-6.2257128526254|-6.2257128526254|-6.2257128526254|-6.2280139977715|-6.3016821339155|-6.356869215703|-6.3636659258587|-6.3636659258587|-6.3636659258587|-6.3636659258587|-6.4140732414174|-6.4324907602352|-6.4324907602352|-6.4324907602352|-6.4324907602352|-6.4324907602352|-6.5565828994815|-6.5565828994815|-6.5565828994815|-6.5565828994815|-6.5565828994815|-6.5565828994815|-6.5578696149261|-6.5729255403598|-6.5729255403598|-6.5960281386994|-6.6644757605286|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|6.0626318627066|5.9951466645871|5.9054576622379|5.9054576622379|5.9054576622379|5.9054576622379|5.9054576622379|5.9054576622379|5.9054576622379|5.9054576622379|5.9054576622379|5.9054576622379|5.9054576622379|5.9054576622379|5.9054576622379|5.9054576622379|5.9054576622379|5.9054576622379||5.9054576622379|5.9054576622379|5.9054576622379|5.9054576622379|5.374952738697|-6.0454197606909|-6.0454197606909|-6.0454197606909|-6.0454197606909|-6.0454197606909|-6.0454197606909|-6.0454197606909|-6.0454197606909|-6.0454197606909|-6.0454197606909|-6.0454197606909|-6.0454197606909|-6.0454197606909|-6.0454197606909|-6.0454197606909|-6.0454197606909||||-6.0454197606909|-6.0454197606909|-6.0454197606909|-6.3243550946831|-6.8248390015098|5.8435937288695|5.8435937288695|5.7239931825458|5.3683256577186|-6.2668603315693|-6.2818168122317|-6.2818168122317|-6.2818168122317|-6.2818168122317|-6.2818168122317|-6.2818168122317|-6.3426431971194|-6.3426431971194|||-6.3426431971194|-6.4234923872022|-6.4611025952264|-6.4904356531357|-6.4904356531357|-6.5832617075416|-6.6302905911839|-6.7225451595956|-6.7450502059386|-6.7769601520466|-6.7769601520466|-6.7769601520466|-6.7769601520466|-6.9242175884655|-6.9242175884655|-6.9242175884655|-6.9242175884655|-6.9242175884655|-7.1530193032613|6.5993905986011|6.5993905986011|6.5993905986011|6.5993905986011|6.5993905986011|6.5993905986011|6.5993905986011|6.5993905986011|6.5993905986011|6.5993905986011|6.5993905986011|6.5769897803276|6.5769897803276|6.5769897803276|6.5485878905322|6.5485878905322|6.5485878905322|6.5485878905322|6.4228751880887|-7.150825073827|-7.150825073827||||||-7.150825073827|-7.150825073827|-7.150825073827|-7.150825073827|-7.150825073827|-7.2820276182103|-7.3989196001609|-7.4104663728696|-7.4421372411432|-7.4421372411432|-7.4421372411432|-7.4421372411432|-7.4421372411432|-7.4421372411432|-7.4421372411432|-7.4421372411432|-7.4421372411432|-7.4421372411432|-7.4421372411432||-7.4421372411432|-7.4421372411432|-7.4421372411432|-7.4421372411432|-7.4612638153171|-7.488070902729|-7.53213405269|-7.53213405269|-7.53213405269|-7.534593631356|-7.6059224551306|-7.6059224551306|-7.6059224551306|-7.6059224551306|-7.6059224551306|-7.6059224551306|-7.6059224551306|-7.6059224551306|-7.6671359213839|-7.6779288089552|-7.7226431390801|-7.7226431390801|-7.7226431390801|-7.7226431390801|-7.7226431390801|-7.8757144633442|7.337308081681|7.337308081681|7.337308081681|7.337308081681|7.337308081681|7.337308081681|7.337308081681|7.337308081681|7.337308081681|7.337308081681|7.337308081681|7.337308081681|7.337308081681|7.337308081681|7.337308081681|7.337308081681|7.337308081681|7.337308081681|7.337308081681|7.337308081681|7.337308081681|-8.0548284454863|-8.0548284454863|-8.0548284454863|-8.0548284454863|-8.0548284454863|-8.0548284454863|-8.0548284454863|-8.0548284454863|-8.0548284454863|-8.0548284454863|-8.0548284454863|-8.1028769808513|-8.1028769808513|-8.1028769808513||||||-8.1028769808513|-8.1454188909246|-8.2404652531625|-8.381932600987|7.7760237672749|7.7760237672749
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-17.819036294705|-17.959185178287|-18.125161655752|-18.250179087683|-18.329258693109|-18.46712415842|-18.598940829742|-18.789812937305|-18.789812937305|-18.789812937305|-18.789812937305|-18.824149121758|-19.09179018815|-19.168974660189|-19.168974660189|-19.168974660189|-19.168974660189|-19.168974660189|-19.168974660189|-19.168974660189|-19.168974660189|-19.168974660189|-19.168974660189|-19.168974660189|-19.168974660189|-19.168974660189|-19.168974660189|-19.282621249392|-19.508894665191|-19.813301014844|-19.863725171552|-19.863725171552|-19.863725171552|-19.863725171552|-19.863725171552|-19.863725171552|-19.863725171552|-19.863725171552|-19.863725171552|-19.863725171552|-19.92935232108|-20.257033947872|-20.257033947872|-20.541574932653|-20.779099545566|-20.996007479658|-21.072485753155|-21.089610399628|-21.089610399628|-21.089610399628|-21.089610399628|-21.089610399628|-21.195720369975|-21.29310648459|-21.390551715146|-21.390551715146|-21.390551715146|-21.628390582679|-21.908184771837|-21.908184771837|-21.908184771837|-22.15695588357|-25.624303914966|-25.624303914966|-25.715985479358|-25.715985479358|-25.715985479358|-25.715985479358|-25.715985479358|-25.715985479358||-25.715985479358|-25.715985479358|-25.715985479358|-25.715985479358|-25.715985479358|-25.715985479358|-25.715985479358|-25.715985479358|-25.715985479358|-25.715985479358|-25.715985479358|-25.858171825719|-25.858171825719|-25.858171825719|-25.858171825719|-25.858171825719|-25.858171825719|-25.858171825719|-25.858171825719|-25.858171825719|-25.858171825719||||-25.858171825719|-25.858171825719|-25.916302024338|-26.753113334944|-26.86597520742|-26.86597520742|-26.86597520742|-26.86597520742|-26.86597520742|-26.86597520742|-26.86597520742|-27.228305836885|-27.329054959638|-27.329054959638|-27.329054959638|-27.881172003595|-28.055874832166|-28.055874832166|||-28.055874832166|-28.128494090138|-28.128494090138|-28.128494090138|-28.128494090138|-28.128494090138|-28.128494090138|-28.128494090138|-28.128494090138|-28.128494090138|-28.128494090138|-28.128494090138|-28.128494090138|-28.657215562461|-29.198968481868|-29.198968481868|-29.236567279255|-29.236567279255|-29.972297214309|-30.469774907208|-31.119749485759|-31.294722278149|-31.504691661763|-31.842434632963|-32.160482658486|-32.71892832305|-32.71892832305|-32.71892832305|-32.71892832305|-32.71892832305|-32.71892832305|-32.871031109779|-32.904509088|-32.904509088|-32.904509088|-32.904509088|-32.904509088|-32.904509088|-32.904509088|-32.904509088||||||-32.904509088|-32.944454533745|-33.102171428656|-33.699078568325|-34.435088167042|30.719522471797|30.719522471797|30.719522471797|30.719522471797|30.719522471797|30.719522471797|30.719522471797|30.719522471797|30.719522471797|30.719522471797|30.203914637446|30.101896734976|30.101896734976|30.101896734976||30.101896734976|29.485021085928|29.485021085928|29.485021085928|28.247359306339|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352||||||-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352|-31.125421666352
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|10.578665873786|10.578665873786|10.578665873786|10.578665873786|10.578665873786|10.578665873786|10.469224393949|10.469224393949|10.469224393949|10.469224393949|10.469224393949|10.469224393949|10.469224393949|10.469224393949|10.21747158698|9.6977460509286|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.41037828894|-10.452767920973|-10.452767920973|-10.452767920973|-10.452767920973||-10.452767920973|-10.594157596285|-10.594157596285|-10.706842153001|-10.819866660112|-10.819866660112|-10.887074102819|-11.37563812938|-11.478579898428|-11.478579898428|-11.478579898428|-11.478579898428|-11.478579898428|-11.958977111789|-12.33108592984|10.607516941012|10.607516941012|10.607516941012|10.607516941012|9.1105749701803|-10.535350182836||||-10.535350182836|-10.535350182836|-10.645944757798|-10.932160505032|-11.270733551158|-11.405259931499|-11.795288549987|-12.195320486059|-12.354800620598|-12.398667987765|-12.625742100544|-12.827937642008|-12.827937642008|10.90836609087|10.90836609087|10.90836609087|10.90836609087|10.90836609087|||10.90836609087|10.90836609087|10.90836609087|10.90836609087|10.90836609087|10.7048509726|10.682612698284|10.393274631765|10.393274631765|10.393274631765|-12.129704990469|-12.129704990469|-12.129704990469|-12.129704990469|-12.129704990469|-12.129704990469|-12.129704990469|-12.129704990469|-12.614512923111|-12.614512923111|-12.614512923111|-12.614512923111|-12.614512923111|-12.614512923111|-12.614512923111|-12.614512923111|-12.614512923111|-12.614512923111|-12.614512923111|-12.617856335185|-12.617856335185|-12.671133214094|-12.671133214094|-12.671133214094|-12.784037093164|-12.893929777148|-13.169851426728|-13.169851426728|-13.211501152921|-13.422224079688||||||-13.461915478795|-13.818239143258|-14.189154442555|-14.499616102384|-14.796239963291|-15.405266990395|-16.186810758049|13.758135463064|13.758135463064|13.758135463064|13.309594738555|12.655105286254|12.504561615668|12.31785349282|12.31785349282|12.074837572402|12.018048484393|12.018048484393|12.018048484393||11.704498616929|11.506664691231|-13.345101664627|-13.345101664627|-13.345101664627|-13.345101664627|-13.513075535631|-13.513075535631|-13.513075535631|-13.590084068352|-13.777870964533|12.030556423827|12.030556423827|12.030556423827|12.030556423827|12.030556423827|12.030556423827|12.030556423827|12.030556423827|12.030556423827|12.030556423827|11.950618301679|11.665131607375|11.565682950802|11.565682950802|11.565682950802|11.565682950802|11.510843766554|11.510843766554|11.149270442707|10.443633772248|9.9345931756426|-10.811777957357|-10.811777957357|-10.811777957357|-10.811777957357|-10.849753680137|-10.86194834699|-10.926053311976|-11.050135110696|-11.050135110696|-11.050135110696|-11.050135110696|-11.050135110696|-11.255705911671|10.194054185069|10.194054185069|10.194054185069|10.194054185069|10.194054185069|10.194054185069|10.194054185069|10.194054185069|10.194054185069|10.194054185069|10.194054185069|10.194054185069|10.194054185069|10.165060479019|10.142289380866|10.037594035764||||||-10.695751285169|-10.695751285169|-10.695751285169|-10.695751285169|-10.695751285169|-10.695751285169
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.3366734986137|8.3366734986137|8.3366734986137|8.0629710096596|8.0166345060399|-9.139307959692|-9.139307959692|-9.139307959692|-9.139307959692|-9.139307959692|-9.139307959692|-9.139307959692|-9.139307959692|-9.139307959692|-9.139307959692|-9.139307959692|-9.1975640012339|-9.2073484636852|-9.2073484636852|-9.2073484636852|-9.2073484636852|-9.2073484636852|-9.2370542660365|-9.3189487076479|-9.3977210893319|-9.4324679257788|-9.4432976380893|-9.4925526663008|-9.726170279841|-10.079633370881|8.825878431711|8.825878431711|8.825878431711|8.825878431711|8.825878431711|8.825878431711|8.825878431711|8.825878431711|8.825878431711|8.825878431711|8.825878431711|8.825878431711|8.825878431711|8.825878431711|8.825878431711|8.825878431711|8.825878431711|8.825878431711|8.825878431711|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677||8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|8.2464926137677|7.0323976516419|-9.2876579875521|-9.2876579875521|-9.2876579875521|-9.2876579875521|-9.2876579875521||||-9.2876579875521|-9.2876579875521|-9.2876579875521|7.6354282220134|7.6354282220134|7.6354282220134|-8.521123684318|-8.521123684318|-8.521123684318|-8.521123684318|-8.7084705706781|-8.8452517672612|-8.8452517672612|-8.8452517672612|-8.8452517672612|-8.9152795390104|-9.221977295237|-9.36386361581|||-9.5359599906196|-9.6621776772859|8.1960869605483|8.1960869605483|8.1960869605483|7.6495413576167|7.2831329145552|7.2831329145552|7.2831329145552|7.2831329145552|7.2831329145552|7.2831329145552|7.2831329145552|7.2831329145552|7.2831329145552|7.2831329145552|7.2831329145552|7.2831329145552|7.2831329145552|7.2831329145552|7.2831329145552|7.2831329145552|7.1473700777824|7.0515224156705|-7.7361977019722|-7.7361977019722|-7.7361977019722|-7.7361977019722|-7.7361977019722|-7.7361977019722|-7.7361977019722|-7.7361977019722|-7.7361977019722|-7.7361977019722|-7.7361977019722|-7.7361977019722|-7.7361977019722|-7.7361977019722|-7.7361977019722|-7.7361977019722||||||-7.7361977019722|-7.7361977019722|6.8875247778782|6.8875247778782|6.8875247778782|6.8875247778782|6.8875247778782|6.8875247778782|6.8875247778782|6.8875247778782|6.8875247778782|6.8875247778782|6.793916603182|6.7910768208073|6.7910768208073|6.7910768208073|6.7910768208073|6.7006409628707|6.6718977000684||6.6718977000684|6.6718977000684|6.6718977000684|6.6718977000684|6.6718977000684|6.6718977000684|6.6718977000684|6.6718977000684|6.6718977000684|6.5309976500902|6.4788861091531|6.4788861091531|6.3993178005127|6.38607113684|6.38607113684|6.3737687336221|6.3737687336221|6.3737687336221|6.3737687336221|6.3737687336221|6.3737687336221|6.3737687336221|6.3014094020277|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-6.9184148062513|-7.059349959564|6.446381884719|6.446381884719|6.446381884719|6.446381884719|6.446381884719|6.446381884719|6.3839282120023|6.3839282120023|6.2543644733731|-7.0956218935809|-7.0956218935809|-7.0956218935809|-7.0956218935809||||||-7.0956218935809|-7.0956218935809|-7.0956218935809|-7.0956218935809|6.4786686322866|6.4786686322866
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.49172437823414|0.49172437823414|0.49172437823414|0.4843048424257|0.48283873672101|0.47698747311271|-0.50339522062832|-0.50339522062832|-0.50339522062832|-0.50339522062832|-0.50339522062832|-0.50339522062832|-0.50339522062832|-0.50339522062832|-0.50339522062832|-0.50339522062832|-0.50339522062832|-0.50394801370234|-0.50394801370234|-0.50394801370234|-0.50394801370234|-0.50394801370234|-0.50394801370234|-0.50738668631547|-0.50793070502613|-0.50793070502613|-0.50793070502613|-0.50793070502613|-0.51047855623932|-0.51619839511946|-0.51833153259573|-0.5209833896432|-0.5209833896432|-0.52477879625429|-0.52477879625429|-0.52477879625429|-0.52477879625429|-0.52477879625429|-0.52477879625429|-0.52477879625429|0.49334283702149|0.49334283702149|0.49334283702149|0.49334283702149|0.49334283702149|0.49334283702149|0.49334283702149|0.49334283702149|0.49334283702149|0.48521427239062|0.48073807717564|-0.51226362218417|-0.51226362218417|-0.51226362218417|-0.51226362218417|-0.51226362218417|-0.51226362218417|-0.51226362218417|-0.51809091025857|-0.51809091025857|-0.5216010036763|-0.52381606028361|-0.52381606028361|-0.52744009487019|-0.52744009487019|-0.52744009487019|-0.52744009487019|-0.52744009487019|-0.53104455760437|-0.53260506679966||-0.53689451670596|0.48579522324165|0.48579522324165|0.48579522324165|0.48579522324165|0.48579522324165|0.48579522324165|0.48579522324165|0.48579522324165|0.48579522324165|0.48579522324165|0.48579522324165|0.48579522324165|0.48579522324165|0.48579522324165|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097||||0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|||0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.47050632581097|0.45345150646217|-0.50776608064139|-0.50776608064139|-0.50776608064139|-0.50776608064139|-0.50776608064139|-0.50776608064139|-0.50776608064139|0.46323956197032|0.46323956197032|0.46323956197032|0.46323956197032|0.46323956197032|0.46323956197032|0.46323956197032|0.46323956197032|0.46323956197032|0.46323956197032|0.46323956197032|0.46323956197032|0.46323956197032|0.46323956197032|0.46323956197032|0.46323956197032|0.46323956197032|0.46323956197032|0.45971061560322|0.45384512314983|0.45119151190705|0.45119151190705|0.44993502746894|0.44498335764226|0.43992595259145|0.42901596364654||||||0.42901596364654|0.42901596364654|0.42901596364654|0.42901596364654|0.42901596364654|0.42901596364654|0.42901596364654|0.42901596364654|0.42901596364654|0.42901596364654|0.42901596364654|0.42901596364654|0.42901596364654|0.42901596364654|0.42901596364654|0.42901596364654|0.42862885127771|0.42669872752282|0.42177634892036||0.41619594292696|0.41516217475529|0.41490241427549|0.41261378746704|0.4081264377907|0.40602937520379|0.4042158721356|0.4042158721356|0.4042158721356|0.40395228694306|0.40395228694306|0.40395228694306|0.40395228694306|0.40395228694306|0.40395228694306|0.40395228694306|0.40395228694306|0.40395228694306|0.40395228694306|0.40395228694306|0.40395228694306|0.40395228694306|0.40395228694306|0.40395228694306|0.40395228694306|0.40395228694306|-0.42596817390746|-0.42596817390746|-0.42596817390746|-0.42596817390746|-0.42596817390746|-0.42596817390746|-0.42596817390746|-0.42596817390746|-0.42596817390746|-0.42596817390746|-0.42596817390746|-0.42596817390746|-0.42640907484764|-0.42867170995982|-0.42867170995982|-0.43047124026625|-0.43047124026625|-0.44016283708834|-0.44016283708834|-0.44016283708834|-0.44016283708834|-0.44368093331681|-0.44617399745058|-0.44617399745058|-0.44930443192932|-0.45352350372625|-0.45352350372625|-0.45352350372625|-0.45352350372625|-0.45352350372625|-0.45352350372625|-0.45352350372625|-0.45352350372625|-0.45352350372625|-0.45352350372625||||||-0.45352350372625|-0.45352350372625|-0.45352350372625|-0.45735944861121|0.44152067317023|0.44152067317023
07964|100758|/equities/shenda|SHANGHAICOMP|3.6914764013235|3.6914764013235|3.6914764013235|3.6914764013235|3.6914764013235|3.6914764013235|3.6914764013235|3.6914764013235|3.6914764013235|3.6914764013235|3.6914764013235|3.6914764013235|3.6914764013235|3.6914764013235|3.687754097472|3.687754097472|3.687754097472|3.687754097472|3.6727489993547|3.6727489993547|3.6727489993547|-4.0643909776721|-4.0643909776721|-4.0643909776721|-4.0643909776721|-4.0643909776721|-4.0643909776721|-4.0643909776721|-4.0643909776721|-4.0643909776721|-4.0643909776721|-4.0643909776721|-4.0643909776721|-4.0643909776721|-4.0643909776721|-4.0643909776721|-4.0643909776721|-4.0643909776721|-4.0643909776721|-4.0643909776721|-4.0643909776721|3.6862638672496|3.6862638672496|3.6862638672496|3.6862638672496|3.6862638672496|3.6862638672496|3.6862638672496|3.6862638672496|3.6862638672496|3.6862638672496|3.6862638672496|3.6862638672496|3.6123168711998|3.6123168711998|3.6123168711998|3.6002829278902|3.6002829278902|3.6002829278902|3.6002829278902|3.6002829278902|3.6002829278902|3.6002829278902|3.5940718153073|3.5940718153073|3.5940718153073|3.5940718153073|3.5940718153073|3.5940718153073|3.5940718153073||3.5940718153073|3.5940718153073|3.5940718153073|3.5940718153073|-4.1529640443872|-4.1529640443872|-4.1529640443872|-4.1529640443872|-4.1529640443872|-4.1529640443872|-4.1529640443872|-4.1529640443872|-4.1529640443872|-4.1529640443872|-4.1529640443872|-4.1529640443872|-4.1529640443872|-4.1529640443872|-4.1529640443872|-4.1529640443872|-4.1529640443872||||-4.1529640443872|-4.1782271974556|-4.1782271974556|-4.596494863425|-4.596494863425|-4.596494863425|-4.596494863425|4.0952884426029|4.0952884426029|4.0952884426029|3.7636540190281|3.7190483295461|3.7190483295461|3.7190483295461|3.7190483295461|3.7190483295461|3.7190483295461|3.6900534324668|||3.6372817283231|3.6286462418854|3.613630105414|3.613630105414|3.613630105414|3.5919506036672|3.5919506036672|-3.9363331489778|-3.9363331489778|-3.9363331489778|-3.9363331489778|-3.9363331489778|-3.9363331489778|-3.9585737607755|3.6409545025924|3.6409545025924|3.6409545025924|3.6409545025924|3.6409545025924|3.6409545025924|3.6409545025924|3.6409545025924|-3.9191631904126|-3.9191631904126|-3.9191631904126|-3.9191631904126|-3.9191631904126|-3.9191631904126|-3.9191631904126|-3.9191631904126|-3.9191631904126|-3.9191631904126|-3.9191631904126|-3.9191631904126|-3.9191631904126|-3.9191631904126|-3.9191631904126|-3.9191631904126|-3.9191631904126|-3.9191631904126||||||-3.9191631904126|-3.9191631904126|-3.9512923548488|-4.0053247422938|3.7885554638624|3.7885554638624|3.7885554638624|3.7885554638624|3.7885554638624|3.7885554638624|3.7885554638624|3.7885554638624|3.7428394917117|3.7270439337212|3.7243729652365|3.7243729652365|3.7243729652365|3.7243729652365|3.7243729652365||3.6367086493721|3.6367086493721|3.6367086493721|3.6367086493721|3.6367086493721|3.6367086493721|3.6367086493721|3.6202319025718|3.5847022003292|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8503572524933|-3.8520636493793|-3.8667374115113|-3.8752638212976|-3.9525154422982|-3.9686698516841|-3.9686698516841|-3.9686698516841|-4.0346330625741|-4.1184976506783|-4.1184976506783|-4.1844419294545|-4.2581176072579|-4.2581176072579|-4.2581176072579|-4.2581176072579|-4.2581176072579|-4.2645751933501|-4.3061947668312|-4.3846321797662|-4.3846321797662|-4.3846321797662||||||-4.3846321797662|-4.4240357584747|4.0018325115284|4.0018325115284|4.0018325115284|4.0018325115284
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-5.8617746491312|-5.8617746491312|-5.8617746491312|-5.8617746491312|-5.8617746491312|-5.8617746491312|-5.8617746491312|-5.8617746491312|-5.8617746491312|-5.8617746491312|-5.878054812499|-5.878054812499|-5.905630908478|-5.905630908478|-5.905630908478|-5.9429232390597|-5.9738037356485|-6.0353376610135|-6.0498195205634|-6.0631328726814|-6.0807194504971|-6.0807194504971|-6.0930216084845|-6.1176247071133|-6.1176247071133|-6.1176247071133|-6.1176247071133|-6.1176247071133|-6.2295829930687|5.5772383076191|5.5772383076191|5.5772383076191|5.5772383076191|5.5496491459195|5.5496491459195|5.5496491459195|5.5496491459195|5.5496491459195|5.5496491459195|5.5496491459195|5.5496491459195|5.5496491459195|5.5496491459195|5.5496491459195|5.5496491459195|5.5363686699828|5.5363686699828|5.5363686699828|5.5363686699828|5.5363686699828|5.5363686699828|5.5363686699828|5.5363686699828|5.5363686699828|5.4731875149365|5.39409735114|5.3806754795934|5.3806754795934|5.3679727943103|5.2949697078776|5.2223573503991|5.2223573503991|5.2223573503991|5.2223573503991|5.2223573503991|5.2223573503991|5.2223573503991|5.2223573503991|5.2223573503991|5.2223573503991||5.2223573503991|5.2223573503991|5.2223573503991|5.2223573503991|5.2223573503991|5.2223573503991|5.2223573503991|5.2223573503991|5.2223573503991|5.2223573503991|5.2223573503991|5.2223573503991|5.2223573503991|5.2087302801896|4.891366786194|4.8337410494488|4.8158231890645|-5.6677934698319|-5.6677934698319|-5.6677934698319|-5.6677934698319||||-5.6677934698319|-5.6677934698319|-5.6677934698319|-5.8097704838884|-6.0925229601477|-6.3811364496653|-6.6545961791613|-6.8473290794799|-6.8820320890688|-6.9583689422898|-7.165965447988|-7.3105175077538|-7.4200193682888|-7.5272434331287|-7.6369372316322|-7.8910413525857|6.4448277485018|6.4448277485018|||6.4448277485018|6.4448277485018|6.4448277485018|6.4448277485018|6.4448277485018|6.4448277485018|6.4448277485018|6.4448277485018|6.4448277485018|6.4448277485018|6.0553641067219|5.5524625636609|5.5524625636609|5.5524625636609|5.5524625636609|5.5524625636609|5.5524625636609|-6.2517171585416|-6.2517171585416|-6.2517171585416|-6.2517171585416|-6.2517171585416|-6.2517171585416|-6.2517171585416|-6.2517171585416|-6.2517171585416|-6.2517171585416|-6.2517171585416|-6.2517171585416|-6.2517171585416|-6.2517171585416|-6.3780189315318|-6.4733543969789|-6.5142825817177|-6.5553141937333|-6.5820154995474|-6.6171217595173|-6.6171217595173|-6.6171217595173|-6.6171217595173||||||-6.6171217595173|-6.7012464111197|5.6508000446379|5.6508000446379|5.6508000446379|5.6508000446379|5.6508000446379|5.6508000446379|5.6508000446379|5.6508000446379|5.6508000446379|5.6508000446379|5.6508000446379|5.6508000446379|5.6508000446379|5.6508000446379|5.6508000446379|5.6508000446379|5.6508000446379||5.6508000446379|5.6508000446379|5.6508000446379|5.6508000446379|5.2632062157249|5.2632062157249|5.2632062157249|5.2632062157249|5.1774512353049|5.1082793940555|5.0747546343286|5.0702526398008|5.0702526398008|5.0102805371091|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.3378362602542|-5.44481809344|-5.5586870004304|-5.5735410109237|-5.6422676924285|-5.7197419408755|5.2589731160998|5.2589731160998|5.2589731160998|5.2589731160998|5.2589731160998|5.2589731160998|5.2589731160998|5.2589731160998|5.2042874392815||||||5.2042874392815|5.2042874392815|5.2042874392815|5.2042874392815|5.2042874392815|5.2042874392815
07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.63005370143165|-0.63005370143165|-0.63005370143165|-0.63005370143165|-0.63005370143165|-0.63005370143165|-0.63005370143165|-0.63005370143165|-0.63655966788652|-0.63662183582917|-0.63941317134583|-0.64279241289788|-0.64775337383988|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.62242245782702|0.61902496339314|0.61312261548922|0.61312261548922|0.61312261548922|0.61312261548922|0.61296955112269|0.61286089756438|0.61286089756438|0.61286089756438|0.61286089756438|0.60817874182538|0.60539090490333|0.60539090490333|0.60539090490333|0.60539090490333|0.60539090490333|0.60539090490333|0.60539090490333|0.60539090490333|0.60539090490333|0.60539090490333|0.60539090490333|0.60539090490333|0.60539090490333|0.60376767820774|0.59927135514869|0.59927135514869|0.59927135514869|0.59927135514869|0.59927135514869|0.59927135514869|0.59927135514869|0.59927135514869|0.59927135514869|0.59927135514869||0.59927135514869|0.59927135514869|0.59885351445624|0.59885351445624|0.59885351445624|0.59885351445624|0.59885351445624|0.59885351445624|0.59885351445624|0.59885351445624|0.59185620181291|0.59185620181291|0.58845131852592|0.58816814597409|-0.6411432767227|-0.6411432767227|-0.6411432767227|-0.6411432767227|-0.6411432767227|-0.6411432767227|-0.6411432767227||||-0.6411432767227|-0.6411432767227|-0.6411432767227|-0.64354807406826|-0.65672010481538|-0.66474453608395|-0.67038444573518|-0.67038444573518|-0.67038444573518|-0.67038444573518|-0.67553828816542|0.6107008366837|0.6107008366837|0.6107008366837|0.6107008366837|0.6107008366837|0.6107008366837|0.6107008366837|||0.6107008366837|0.6107008366837|0.6107008366837|0.6107008366837|0.6107008366837|0.6107008366837|0.6107008366837|0.6107008366837|0.6107008366837|0.6107008366837|0.60294540050448|0.57060598800383|0.56906306438105|0.56906306438105|0.56906306438105|0.5639951033828|0.5639951033828|0.5639951033828|0.5639951033828|0.5639951033828|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152||||||0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.56168215659152|0.55953574607649|0.55725403491703|0.55725403491703|0.55306228264709|0.55306228264709|0.55306228264709||0.55306228264709|0.55306228264709|0.55306228264709|0.55306228264709|0.52762477447081|0.51386722430071|0.51386722430071|0.51386722430071|0.51386722430071|0.51386722430071|0.51386722430071|0.51386722430071|0.51386722430071|0.51318580689784|0.50759535898496|-0.53012498983245|-0.53012498983245|-0.53012498983245|-0.53012498983245|-0.53012498983245|-0.53012498983245|-0.53047530565856|-0.53047530565856|-0.53088381013259|-0.53088381013259|-0.53088381013259|-0.53104155834627|-0.53104155834627|-0.53104155834627|-0.53384550568848|-0.53384550568848|-0.53384550568848|-0.53384550568848|-0.53384550568848|-0.53384550568848|-0.53384550568848|-0.53384550568848|-0.53384550568848|-0.53384550568848|-0.53384550568848|-0.53849499487644|-0.53927217880626|-0.53952466624467|-0.5399718723638|-0.5403180996881|-0.5403180996881|-0.5403180996881|-0.5500756645982|0.52051066688342|0.52051066688342|0.52051066688342|0.52051066688342|0.52051066688342|0.52051066688342|0.52051066688342|0.52051066688342|0.52051066688342|0.52051066688342|0.52051066688342|0.52051066688342|0.52051066688342||||||0.52051066688342|0.52051066688342|0.52051066688342|0.52051066688342|0.52051066688342|0.52051066688342
07967|100934|/equities/shentong-metro|SHANGHAICOMP|-10.090916011064|-10.220461842449|-10.27322453853|-10.27322453853|-10.315249542356|-10.373610712821|-10.394567041192|-10.511741722727|9.2864693105596|9.2864693105596|9.2864693105596|9.2864693105596|9.2864693105596|9.2864693105596|9.2864693105596|9.2864693105596|9.2864693105596|9.2864693105596|9.2864693105596|8.8277434707105|8.4297415697495|8.4297415697495|8.4297415697495|8.4297415697495|8.4297415697495|7.8641570899133|-9.9568284801162|-9.9568284801162|-9.9568284801162|-10.404809613086|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|9.1325454357156|8.5617171529144|8.418437442156|8.418437442156|8.418437442156|8.418437442156|8.418437442156|8.2243244668414|8.2243244668414|8.2243244668414|8.2243244668414|8.2243244668414|8.2243244668414|8.2243244668414|8.2243244668414|8.2243244668414|8.2243244668414|8.2243244668414|8.2243244668414|8.2243244668414||8.2243244668414|8.2243244668414|8.2243244668414|8.2243244668414|8.2243244668414|8.2243244668414|8.2243244668414|8.2243244668414|8.2243244668414|8.2243244668414|7.8881380845628|-8.670570730377|-8.670570730377|-8.670570730377|-8.670570730377|-8.670570730377|-8.670570730377|-8.670570730377|-8.670570730377|-8.670570730377|-8.670570730377||||-8.670570730377|-8.670570730377|-8.670570730377|-8.9667452962407|-9.2998967491839|8.2682048525361|8.2682048525361|8.2682048525361|8.2682048525361|8.2682048525361|8.2682048525361|8.2232831997181|8.2232831997181|8.2232831997181|8.2232831997181|8.2232831997181|8.2232831997181|8.130314248856|||-9.0417974171051|-9.0417974171051|-9.0417974171051|-9.1331085294494|-9.1435070291256|-9.1435070291256|-9.1435070291256|-9.1435070291256|-9.1435070291256|-9.1435070291256|-9.1435070291256|-9.1435070291256|-9.1435070291256|-9.2216741525569|-9.272980133135|-9.272980133135|-9.272980133135|-9.272980133135|-9.4372006692698|-9.5119280551017|-9.5119280551017|-9.5119280551017|-9.5119280551017|-9.5172551484703|-9.5172551484703|-9.5172551484703|-9.5172551484703|-9.5947279766532|-9.6152537482019|-9.6190152593382|-9.6190152593382|-9.6190152593382|-9.6190152593382|-9.6190152593382|-9.6190152593382|-9.6190152593382|-9.6190152593382|-9.6190152593382|-9.6190152593382|-9.6190152593382||||||-9.6190152593382|-9.6190152593382|-9.8094616938441|-10.025512912628|-10.188903149363|-10.3237890748|-10.3237890748|-10.3237890748|-10.3237890748|-10.36254395686|-10.421715675045|-10.44414523405|-10.44414523405|-10.44414523405|-10.44414523405|-10.44414523405|-10.44414523405|-10.44414523405|-10.44414523405||-10.44414523405|-10.44627288494|-10.449345975386|-10.449345975386|-10.449345975386|-10.510384671408|9.8383522178633|9.8383522178633|9.8383522178633|9.8383522178633|9.8383522178633|9.8383522178633|9.8383522178633|9.6759470994718|9.5938299028352|9.5203664930082|9.5199225612233|9.5199225612233|9.5199225612233|9.5199225612233|9.5199225612233|9.5199225612233|9.5199225612233|9.5199225612233|9.5199225612233|9.5199225612233|9.5199225612233|9.5199225612233|9.5199225612233|9.5199225612233|9.300469472204|-9.9752842442665|-9.9752842442665|-9.9752842442665|-9.9752842442665|-9.9752842442665|-9.9752842442665|-9.9752842442665|-9.9752842442665|-9.9752842442665|-9.9778022138196|-9.9778022138196|-9.9778022138196|-9.9778022138196|-9.9778022138196|-9.9778022138196|-10.369224690499|-10.57046280268|-10.57046280268|-10.594958786205|-10.713843191151|-10.757889980186|-10.757889980186|-10.757889980186|-10.757889980186|-10.757889980186|-10.757889980186|-10.757889980186|-10.869877543835|-10.915024131942|-10.915024131942||||||-10.915024131942|-11.012248933766|-11.173054523439|-11.291727140183|-11.615252365265|-11.766946966553
07968|942803|/equities/erfangji|SHANGHAICOMP|-5.3817329330432|-5.3817329330432|-5.3817329330432|-5.3817329330432|-5.3817329330432|-5.3817329330432|-5.3876879423443|-5.3876879423443|-5.3876879423443|-5.3876879423443|-5.4423307393293|-5.4423307393293|-5.4914788376733|-5.5144399866315|-5.5144399866315|-5.5144399866315|-5.5144399866315|-5.5144399866315|-5.5144399866315|-5.5144399866315|-5.5144399866315|-5.5144399866315|-5.5144399866315|-5.5144399866315|-5.5144399866315|-5.5144399866315|-5.5144399866315|-5.5532665765785|-5.5630736921124|-5.6317487131547|-5.7502766065014|-5.7925293635673|-5.8013943889194|-5.8013943889194|-5.8147458944857|-5.8147458944857|-5.8256188020475|-5.8256188020475|-5.8256188020475|-5.8256188020475|-5.9190210352747|5.4170977458067|5.4170977458067|5.4170977458067|5.4170977458067|5.4170977458067|5.4170977458067|5.4170977458067|5.4170977458067|5.4170977458067|5.4170977458067|5.4170977458067|5.4170977458067|5.4170977458067|5.4170977458067|5.4170977458067|5.4170977458067|5.4032197201108|5.4032197201108|5.4032197201108|5.4032197201108|5.4032197201108|5.4032197201108|5.4032197201108|5.4032197201108|5.4032197201108|5.4032197201108|5.4032197201108|5.4032197201108|5.4032197201108||5.4032197201108|5.4032197201108|5.4032197201108|4.9791329661845|4.7969319352614|4.7969319352614|4.7969319352614|4.7969319352614|4.7969319352614|4.7969319352614|4.7629334378961|4.7629334378961|4.7629334378961|4.7629334378961|-5.5974305139859|-5.5974305139859|-5.5974305139859|-5.5974305139859|-5.5974305139859|-5.5974305139859|-5.5974305139859||||-5.5974305139859|-5.5974305139859|-5.5974305139859|-5.8032562453304|-6.0191735381059|-6.2596371034971|-6.4595967509339|5.2182273249285|5.2182273249285|5.2182273249285|5.2182273249285|5.2182273249285|5.2182273249285|5.2182273249285|5.2182273249285|5.2182273249285|5.2182273249285|5.1302526902773|||5.1149291901214|5.1149291901214|5.1149291901214|5.1149291901214|5.1149291901214|5.1149291901214|4.9688102038285|4.8081223469731|-5.3959587847132|-5.3959587847132|-5.3959587847132|-5.3959587847132|-5.3959587847132|-5.4627318420828|-5.5934455149005|-5.5934455149005|-5.5934455149005|-5.5934455149005|-5.6666060280613|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995|-5.753724263995||||||-5.753724263995|-5.8769161159121|5.2425280222735|5.2425280222735|5.2425280222735|5.2425280222735|5.2425280222735|5.2132444658202|5.2132444658202|5.1347161526887|5.1347161526887|5.1347161526887|5.1347161526887|5.1347161526887|5.1347161526887|5.1347161526887|5.1331989574423|5.1331989574423|5.1331989574423||5.1331989574423|5.1331989574423|5.1331989574423|5.1331989574423|5.1331989574423|5.1331989574423|5.1331989574423|5.1331989574423|5.1331989574423|5.0257766829586|-5.344586938938|-5.344586938938|-5.344586938938|-5.344586938938|-5.344586938938|-5.344586938938|-5.344586938938|-5.344586938938|-5.344586938938|-5.344586938938|-5.344586938938|-5.344586938938|-5.344586938938|-5.344586938938|-5.344586938938|-5.3540569541432|-5.3540569541432|-5.3540569541432|-5.3540569541432|-5.3540569541432|-5.3540569541432|-5.3540569541432|-5.3540569541432|-5.3540569541432|-5.3540569541432|-5.3540569541432|-5.3540569541432|-5.3540569541432|-5.3540569541432|-5.3595076664264|-5.3899078674352|-5.3899078674352|-5.3899078674352|-5.4265640915804|-5.4266224306519|-5.4266224306519|-5.4556917263065|-5.5613242335887|-5.6525822157961|-5.6558701124759|-5.6558701124759|-5.6558701124759|-5.6558701124759|-5.6558701124759|-5.6565221246715|-5.7178024645906|-5.7326575056836|-5.7326575056836|-5.8262858673517|-5.8557235925511|-5.8557235925511||||||-5.8658041125222|-5.9108936660471|5.3397119936063|5.3397119936063|5.3397119936063|5.3397119936063
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.7671408636757|-2.8062676172994|-2.8076591286656|-2.8076591286656|-2.8076591286656|-2.8076591286656|-2.8076591286656|-2.8076591286656|-2.8076591286656|-2.8076591286656|-2.8373989433709|-2.8378380335166|-2.8378380335166|-2.8378380335166|-2.8559310741772|-2.9325735198276|-2.9325735198276|-2.9325735198276|-2.9556372416038|-2.987083030338|-2.987083030338|-3.0195366945475|-3.0611519909136|-3.1051687770677|-3.1212671074085|-3.1212671074085|-3.1212671074085|-3.1212671074085|-3.12460215972|-3.12460215972|-3.12460215972|-3.12460215972|-3.12460215972|-3.12460215972|-3.12460215972|-3.12460215972|-3.12460215972|-3.12460215972|-3.12460215972|-3.1612246531704|-3.1958051542948|-3.214783507421|-3.2231278270292|-3.2231278270292||-3.2623642384794|-3.2815158300694|-3.2927953858173|-3.3314393117467|-3.3627103516834|-3.3812474112179|-3.3812474112179|-3.4211768225918|-3.4211768225918|-3.4211768225918|-3.4211768225918|-3.4211768225918|-3.4211768225918|-3.4211768225918|-3.4211768225918|-3.4211768225918|-3.4569836267768|-3.4569836267768|-3.4569836267768|-3.4569836267768|-3.4569836267768||||-3.4569836267768|-3.4569836267768|-3.4569836267768|-3.6144262032309|-3.7543624988969|-3.8642916670305|-3.9803241481232|-4.1448045560438|3.4300971099642|3.4300971099642|3.4300971099642|3.4300971099642|3.4300971099642|3.4300971099642|3.4300971099642|3.4300971099642|3.4300971099642|3.4300971099642|||3.3128857688669|3.2737619034188|3.2052908994243|3.1657295376045|3.1657295376045|3.1560857244458|3.1560857244458|3.0789840561511|2.977204652005|2.9163384783859|-3.2655643977752|-3.2655643977752|-3.2655643977752|-3.3089604817089|-3.3688401128844|-3.3688401128844|-3.3881978534862|-3.3881978534862|-3.4907752433535|-3.5557724879361|-3.5557724879361|-3.5557724879361|-3.5557724879361|-3.5703027829171|-3.5820031149123|-3.6304952839819|-3.6304952839819|-3.6304952839819|-3.6304952839819|-3.6304952839819|-3.6304952839819|-3.6304952839819|-3.6304952839819|-3.6304952839819|-3.6304952839819|-3.6304952839819|-3.6304952839819|-3.6304952839819|-3.6304952839819|-3.6304952839819||||||-3.6304952839819|-3.6827725282209|3.3060208770896|3.3060208770896|3.3060208770896|3.3060208770896|3.3060208770896|3.3060208770896|3.3060208770896|3.3060208770896|3.3060208770896|3.3060208770896|3.3060208770896|3.3060208770896|3.1861343486734|3.1493690585019|3.1493690585019|3.1493690585019|3.1493690585019||3.1493690585019|3.1493690585019|3.1493690585019|3.1493690585019|3.1493690585019|3.1493690585019|3.1493690585019|3.1493690585019|3.1493690585019|3.1493690585019|3.1493690585019|3.1493690585019|3.1493690585019|3.1493690585019|3.1493690585019|3.1493690585019|3.0981879471543|-3.2686438058932|-3.2686438058932|-3.2686438058932|-3.2686438058932|-3.2686438058932|-3.2686438058932|-3.2686438058932|-3.2686438058932|-3.2776507260426|-3.2776507260426|-3.2776507260426|-3.2776507260426|-3.2776507260426|-3.2776507260426|-3.2776507260426|-3.2776507260426|-3.2776507260426|-3.2776507260426|-3.2776507260426|-3.2776507260426|-3.2776507260426|-3.2776507260426|-3.3007230363537|-3.320803386442|-3.3636704224924|-3.3674116155151|-3.3787908311954|-3.4158786133783|-3.5243095375715|-3.5697883607743|-3.6103205153013|-3.6761751159702|-3.6761751159702|-3.6761751159702|-3.6761751159702|-3.684639028341|-3.7123766912691|-3.7354185463843|-3.7465761769544|-3.8045290563648|3.5052015589855|3.5052015589855|3.5052015589855|3.5052015589855||||||3.5052015589855|3.5052015589855|3.5052015589855|3.5052015589855|3.5052015589855|3.5052015589855
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-9.4127449843948|-9.4127449843948|-9.4127449843948|-9.4127449843948|-9.4127449843948|-9.4127449843948|-9.4127449843948|-9.4127449843948|-9.4127449843948|-9.4127449843948|-9.423450675725|-9.423450675725|-9.5385807893883|-9.5385807893883|-9.5500899312906|-9.6078777311038|-9.6387528840912|-9.699169576633|-9.7957435056766|-9.8040056182973|-9.8040056182973|-9.8040056182973|-9.8040056182973|-9.8103661733346|-9.8103661733346|-9.8103661733346|-9.8103661733346|-9.8103661733346|-9.9670730384938|-10.008416247068|-10.008416247068|-10.008416247068|-10.008416247068|-10.008416247068|-10.008416247068|-10.008416247068|-10.008416247068|-10.008416247068|-10.008416247068|-10.008416247068|-10.008416247068|-10.015361499204|-10.015361499204|-10.015361499204|-10.015361499204|-10.015361499204|-10.015361499204|-10.108179886488|-10.22851107072|-10.22851107072|-10.22851107072|-10.237790504552|-10.316902438625|-10.316902438625|-10.329335839466|-10.372040120447|-10.385044194685|-10.603382483044|-10.66318859941|-10.66318859941|-10.679653325415|-10.779615153578|-10.914571856687|-10.942857635495|-11.142063763934|-11.208959530015|-11.511065957965|-11.801739902431|-11.882489066582|-12.066099172677||-12.511221150386|-12.875670215065|-12.875670215065|-12.875670215065|-12.875670215065|-12.875670215065|-12.875670215065|-13.255189070629|-13.41984464571|-13.41984464571|-13.41984464571|-13.41984464571|-13.41984464571|-13.439722942157|-13.439722942157|-13.439722942157|-13.439722942157|-13.439722942157|-13.439722942157|-13.439722942157|-13.439722942157||||-13.439722942157|-13.439722942157|-13.439722942157|-13.664692056227|-14.189657833894|-15.500730782438|12.064567399231|12.064567399231|12.064567399231|12.064567399231|11.615075403018|11.327305852885|11.040339747529|9.299266011032|9.0314066746859|8.3488358513107|8.3488358513107|8.3270398792944|||8.0778218041219|8.0681350242604|8.0359743129951|8.0359743129951|-9.0621922195041|-9.0621922195041|-9.0621922195041|-9.0621922195041|-9.0621922195041|-9.0621922195041|-9.0621922195041|-9.0621922195041|-9.0621922195041|-9.3835470080468|8.4510051313273|8.4510051313273|8.4510051313273|8.4510051313273|8.4510051313273|8.4510051313273|8.4510051313273|8.4266727835196|8.3449255713426|8.3449255713426|8.3449255713426|8.3449255713426|8.3449255713426|8.3449255713426|8.3449255713426|8.3449255713426|8.3449255713426|8.3449255713426|8.3449255713426|-9.3247768326899|-9.3247768326899|-9.3247768326899|-9.3247768326899|-9.3247768326899|-9.3247768326899|-9.3247768326899||||||-9.3247768326899|-9.3247768326899|-9.3247768326899|-9.3247768326899|8.6273120708283|8.6273120708283|8.6273120708283|8.6273120708283|8.6273120708283|8.6273120708283|8.6273120708283|8.6273120708283|8.5159027120599|8.4577019188844|8.4577019188844|8.4577019188844|8.4577019188844|8.4018908048165|8.3699310344573||8.3699310344573|8.3699310344573|8.3699310344573|8.3699310344573|8.3699310344573|8.3699310344573|8.3699310344573|8.3699310344573|8.3699310344573|8.227700926873|8.215803684537|8.215803684537|8.1753371708309|8.1106018716802|8.1106018716802|8.0538464190126|8.0538464190126|8.0538464190126|8.0538464190126|8.0538464190126|8.0538464190126|7.9899648532451|7.9899648532451|7.9899648532451|7.9899648532451|7.9899648532451|7.9899648532451|7.9755162514118|7.9425910246195|7.9425910246195|7.9425910246195|7.9425910246195|7.8823960165699|7.8823960165699|7.8648851558588|-8.2260445006285|-8.2260445006285|-8.2260445006285|-8.2260445006285|-8.2260445006285|-8.2260445006285|-8.2260445006285|-8.2260445006285|-8.2260445006285|-8.2260445006285|-8.2260445006285|-8.2260445006285|-8.2304669718149|-8.2304669718149|-8.2304669718149|-8.2304669718149|-8.2304669718149|-8.2304669718149|-8.2304669718149|-8.2304669718149|-8.2304669718149|-8.2304669718149|-8.2304669718149|-8.2304669718149|-8.2304669718149|-8.2304669718149||||||-8.2304669718149|-8.2882966840932|-8.3081077033358|-8.4778037372739|7.9326905283471|7.9326905283471
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-13.605615951799|-13.703462868027|-13.755513488244|-13.779459806494|-13.791622157684|-13.91680197781|-13.970335908131|-14.057868494686|-14.057868494686|-14.057868494686|-14.318742184834|-14.559012571961|-14.559012571961|-14.559012571961|-14.559012571961|-14.559012571961|-14.559012571961|-14.559012571961|-14.559012571961|-14.559012571961|-14.559012571961|-14.559012571961|-14.559012571961|-14.559012571961|-14.559012571961|-14.559012571961|-14.559012571961|-14.787792276443|-14.913657531805|-15.143508921804|-15.272056334651|-15.272056334651|-15.272056334651|-15.272056334651|-15.31506240968|-15.410807118464|-15.410807118464|-15.410807118464|-15.410807118464|-15.410807118464|-15.594572624119|14.305932847458|14.305932847458|14.305932847458|14.305932847458|14.305932847458|14.305932847458|14.305932847458|14.305932847458|14.305932847458|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578||14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.150729953578|14.08948604034|14.08948604034|14.08948604034|14.08948604034|14.08948604034|14.08948604034||||-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|||-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.040274351234|-16.194193541336|-16.725214944204|-16.738016324926|-16.798662186759|-16.798662186759|-17.385180368575|-17.737978394994|-17.915487710749|-17.915487710749|-17.915487710749|-17.915487710749|-17.915487710749|-17.915487710749|-17.915487710749|-17.915487710749|-17.915487710749|-17.915487710749|-17.915487710749|-17.915487710749|-17.915487710749|-17.915487710749|-17.915487710749|-17.915487710749|-17.915487710749|-17.915487710749|-17.915487710749|-17.915487710749||||||-17.915487710749|-17.915487710749|-17.915487710749|-18.1383195896|16.190814862989|16.190814862989|16.190814862989|16.190814862989|16.190814862989|16.190814862989|16.17242937167|16.17242937167|16.17242937167|16.17242937167|15.8460327793|15.797258448693|15.712170842367|15.712170842367|15.646856364363||15.60039526528|15.55036807134|15.55036807134|15.55036807134|15.55036807134|15.55036807134|15.55036807134|15.55036807134|-16.573802185938|-16.573802185938|-16.573802185938|-16.573802185938|-16.573802185938|-16.573802185938|-16.573802185938|-16.573802185938|-16.573802185938|-16.573802185938|-16.573802185938|-16.875891474535|-17.070580599409|-17.070580599409|-17.070580599409|-17.070580599409|-17.070580599409|-17.070580599409|-17.070580599409|-17.070580599409|-17.070580599409|-17.070580599409|-17.070580599409|-17.070580599409|-17.070580599409|-17.070580599409|-17.070580599409|-17.080176144824|-17.080176144824|-17.080176144824|-17.080176144824|-17.080176144824|-17.080176144824|-17.080176144824|-17.080176144824|-17.080176144824|-17.080176144824|-17.080176144824|-17.080176144824|-17.170195506663|-17.4607729632|-17.514747853449|-17.758053032746|15.140076519307|15.140076519307|15.140076519307|15.140076519307|15.140076519307|15.140076519307|15.140076519307|15.140076519307|15.140076519307|15.140076519307||||||15.140076519307|15.140076519307|15.140076519307|15.140076519307|15.140076519307|15.140076519307
07973|100605|/equities/modern-pharm|SHANGHAICOMP|-9.263055579917|-9.263055579917|-9.263055579917|-9.263055579917|-9.263055579917|-9.263055579917|-9.263055579917|-9.263055579917|-9.263055579917|-9.263055579917|-9.3117356509539|-9.3117356509539|-9.4002618492281|-9.4364018109811|-9.4704463379662|-9.4889564032007|-9.4889564032007|-9.4889564032007|-9.4889564032007|-9.5024901439508|-9.5024901439508|-9.5024901439508|-9.5024901439508|-9.5024901439508|-9.5024901439508|-9.5024901439508|-9.5024901439508|-9.5727664154724|-9.7169628322075|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|9.0003033744729|8.8347816056053|-9.5815588720232|-9.5815588720232|-9.5815588720232|-9.5815588720232|-9.5815588720232|-9.5815588720232|-9.5815588720232|-9.5815588720232|-9.5815588720232|-9.5815588720232|-9.5815588720232|-9.7083987933165|-9.7665542741359|-9.8239968883616|-9.8239968883616|-9.8239968883616|-9.8239968883616||-9.8239968883616|-9.9572186059005|-10.000243088299|-10.038327670256|-10.038327670256|-10.038327670256|-10.038327670256|-10.062715887701|-10.062715887701|-10.062715887701|-10.062715887701|-10.343573278493|-10.434237353998|-10.434237353998|-10.434237353998|-10.434237353998|-10.434237353998|-10.434237353998|-10.434237353998|-10.434237353998|-10.523053198839||||-10.523053198839|-10.523053198839|-10.523053198839|-10.601609119398|-10.601609119398|-11.062343527457|-11.517888067623|-11.517888067623|-11.517888067623|-11.517888067623|-11.517888067623|-11.517888067623|-11.517888067623|-11.517888067623|-11.743208989457|-11.809121565637|10.110949804692|10.110949804692|||10.110949804692|10.110949804692|10.110949804692|10.110949804692|10.110949804692|10.110949804692|10.110949804692|10.110949804692|10.110949804692|9.7738332773895|8.9460691670802|8.9460691670802|8.9460691670802|8.9460691670802|8.9460691670802|8.8803559195499|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922|-9.610265180922||||||-9.610265180922|-9.7058499361149|-9.7726110380084|-9.9967902414435|-10.164766708175|-10.431962877688|-10.687180631886|-10.74853464578|9.786242461778|9.786242461778|9.786242461778|9.786242461778|9.786242461778|9.786242461778|9.786242461778|9.786242461778|9.786242461778|9.786242461778|9.786242461778||9.5997135115743|9.520633615226|9.520633615226|9.4801487538223|9.4596102605268|9.3301225646784|-9.7762491065751|-9.7762491065751|-9.7762491065751|-9.7762491065751|-9.7762491065751|-9.7762491065751|-9.8197210981328|-9.8463569961078|-9.8720631425124|-9.9311817293411|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9334292384532|-9.9488107333081|-9.9548288510717|-9.9548288510717|-9.9548288510717|-9.9548288510717|-9.9548288510717|-9.9548288510717|-9.9548288510717|-9.9548288510717|-9.9548288510717|-10.255920905369|9.5999780171285|9.5999780171285|9.5999780171285|9.5999780171285|9.5999780171285|9.5999780171285|9.5999780171285|9.5999780171285|9.5999780171285|9.5999780171285|9.5937078363027|9.5937078363027|9.5937078363027||||||9.5937078363027|9.5937078363027|9.5937078363027|9.5937078363027|9.5937078363027|9.5937078363027
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-7.7020745173686|-7.7020745173686|-7.7020745173686|-7.7020745173686|-7.7020745173686|-7.7020745173686|-7.7020745173686|-7.8956385603209|6.9273672304963|6.9273672304963|6.9273672304963|6.9273672304963|6.9273672304963|6.9273672304963|6.9273672304963|6.9273672304963|6.9115190199586|6.8405766676502|6.828918134589|6.828918134589|6.828918134589|6.828918134589|6.828918134589|6.828918134589|6.828918134589|6.828918134589|6.828918134589|6.828918134589|6.828918134589|6.828918134589|6.7265758905355|6.6689730654761|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.5432664929064|6.540851652427|6.4409464860443|6.425103385969|6.425103385969|6.425103385969|6.425103385969|6.425103385969|6.425103385969|6.425103385969|6.425103385969|6.425103385969|6.425103385969|6.425103385969|6.425103385969|6.425103385969|6.425103385969||6.2838749705906|6.1996044912995|6.1102439605595|6.0564089333091|6.0564089333091|6.0564089333091|6.0564089333091|6.0564089333091|6.0564089333091|5.9250694949399|5.8475133797604|5.7656123528964|-6.5096948845222|-6.5096948845222|-6.5096948845222|-6.5096948845222|-6.5096948845222|-6.5096948845222|-6.5096948845222|-6.5096948845222|-6.5096948845222||||-6.5096948845222|-6.5096948845222|-6.5096948845222|-6.7714556569341|-7.1520449446841|-7.3591092214765|-7.3878257518284|-7.3878257518284|-7.3878257518284|-7.3878257518284|-7.3878257518284|-7.3878257518284|-7.3878257518284|-7.3878257518284|-7.4621136724146|-7.659186210808|-7.8396938272945|-7.8962411558884|||-7.900096380739|-7.9649936623433|-7.9649936623433|-7.9649936623433|-8.016059307306|-8.016059307306|-8.016059307306|-8.016059307306|-8.016059307306|-8.016059307306|-8.016059307306|-8.016059307306|-8.016059307306|-8.2186981881647|-8.5344508185418|-8.5934069967305|-8.7745754571652|-8.7745754571652|-9.1311520307037|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736|-9.2529587596736||||||-9.2529587596736|-9.3460224568934|-9.4665201438898|-9.7610911543097|8.4507075078216|8.4507075078216|8.4507075078216|8.4507075078216|8.4507075078216|8.4507075078216|8.2559924981398|8.2559924981398|8.2559924981398|8.2559924981398|7.7539441781233|-9.0593542147017|-9.0593542147017|-9.1207603702251|-9.1207603702251||-9.1666558328938|-9.2332737131245|-9.2332737131245|-9.2332737131245|-9.2332737131245|-9.5634669378209|-9.6568428757906|-9.6960646579796|-9.7622933862533|-9.8294712700144|-10.001783858971|-10.001783858971|-10.001783858971|-10.001783858971|-10.001783858971|-10.001783858971|-10.001783858971|-10.001783858971|-10.001783858971|8.7660362021207|8.7660362021207|8.7660362021207|8.4896118658648|8.479910799515|8.3652612989819|8.3652612989819|8.3652612989819|8.2998624185363|8.229334232944|8.0992596124474|7.9586297110353|7.9586297110353|7.8736906664939|7.7891709296021|7.7891709296021|7.5298479892714|7.4083781085526|7.3041803132731|-8.0112597089509|-8.0112597089509|-8.0112597089509|-8.0112597089509|-8.0112597089509|-8.0112597089509|-8.0112597089509|-8.0112597089509|-8.1881513707615|-8.4418394245044|-8.4418394245044|-8.4418394245044|-8.5516161562486|-8.6778635582972|-8.7604462130918|-8.7683565685354|-8.7683565685354|-8.8448468177054|-8.8448468177054|-8.8448468177054|-8.8448468177054|-8.8448468177054|-8.8448468177054||||||-8.8448468177054|-8.982307880955|-9.1824781296839|-9.207027077475|-9.5449866451586|8.4514204365343
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-4.1511116306788|-4.1511116306788|-4.1511116306788|-4.1511116306788|-4.1511116306788|-4.1511116306788|-4.1511116306788|-4.1511116306788|-4.1511116306788|-4.1511116306788|-4.1534569986251|-4.1534569986251|-4.1534569986251|-4.1534569986251|-4.1534569986251|-4.1534569986251|-4.1534569986251|-4.1534569986251|-4.1534569986251|-4.1534569986251|-4.1534569986251|-4.1534569986251|-4.1534569986251|-4.1534569986251|-4.1534569986251|-4.1534569986251|-4.2066189059049|-4.252354437381|-4.2870602676934|-4.3288244536183|-4.3288244536183|-4.3288244536183|-4.3288244536183|-4.3288244536183|-4.3288244536183|-4.3288244536183|-4.3288244536183|-4.3288244536183|-4.3288244536183|-4.3288244536183|-4.3375827792244|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452||4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|4.1184557399452|3.9342738868686|3.9342738868686|3.9342738868686|3.8397489125963|-4.6043500002049|-4.6043500002049|-4.6043500002049||||-4.6043500002049|-4.6043500002049|-4.6043500002049|-4.7870554985627|-4.902839535036|-5.0292660324201|-5.192517793667|-5.4216863982012|4.5218793246567|4.5218793246567|4.5218793246567|4.5218793246567|4.5218793246567|4.5218793246567|4.5218793246567|4.5218793246567|4.5218793246567|4.5218793246567|||4.3048658474088|4.2392954676019|4.0897724196499|4.0286360101772|4.0212625747336|4.0129782100535|4.0129782100535|3.9683092059931|3.9047878254609|-4.3001013144501|-4.3001013144501|-4.3001013144501|-4.3001013144501|-4.3506681637243|-4.375245671988|-4.375245671988|-4.375245671988|-4.375245671988|4.1405679869821|4.1405679869821|4.1405679869821|4.1405679869821|4.1405679869821|4.1405679869821|4.1405679869821|4.1405679869821|4.1405679869821|4.1405679869821|4.1405679869821|4.1103926942025|4.1103926942025|4.1103926942025|4.1103926942025|4.1103926942025|4.1103926942025|4.1103926942025|4.0817809248749|4.0817809248749|4.0681934681705|4.0681934681705||||||4.0681934681705|4.0681934681705|4.0681934681705|4.0681934681705|4.0681934681705|4.0681934681705|4.0681934681705|4.0614055907214|4.0614055907214|4.0614055907214|4.0614055907214|4.0614055907214|4.0614055907214|4.0614055907214|3.9993393195431|3.9977714294051|3.9977714294051|3.9977714294051|3.9977714294051||3.9977714294051|3.9977714294051|3.9977714294051|3.9977714294051|3.9977714294051|3.9977714294051|3.9977714294051|3.9977714294051|3.9977714294051|3.8864127788118|3.855458514908|-4.0090697061502|-4.0090697061502|-4.0090697061502|-4.0090697061502|-4.0090697061502|-4.0090697061502|-4.0090697061502|-4.0090697061502|-4.0090697061502|-4.0090697061502|-4.0090697061502|-4.0090697061502|-4.0090697061502|-4.0090697061502|-4.0467441359585|-4.0687581820039|-4.0687581820039|-4.07695353503|-4.0854586993899|-4.0854586993899|-4.0854586993899|-4.0854586993899|-4.0854586993899|-4.0854586993899|-4.0854586993899|-4.0854586993899|-4.0854586993899|-4.0854586993899|-4.0966206563011|-4.1173563282242|-4.1703958821021|-4.1937731980971|-4.2491924100112|-4.3074361011928|-4.3193734139806|-4.3354150421759|-4.4043499239441|-4.4626110403798|-4.4723454944582|-4.5315994677096|-4.5315994677096|-4.543999453071|-4.5805547984477|-4.5900609793527|-4.626508166925|-4.626508166925|-4.626508166925|-4.626508166925|-4.626508166925|-4.626508166925||||||-4.626508166925|-4.6700089800534|-4.6766766296688|-4.6818629621205|-4.6913482585149|-4.6913482585149
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.4062079349405|8.4062079349405|8.4062079349405|8.1852308290144|-9.4167814401741|-9.4167814401741|-9.4167814401741|-9.4847575986778|8.4570286324918|8.4570286324918|8.4570286324918|8.4570286324918|8.4570286324918|8.4570286324918|8.4570286324918|8.4570286324918|8.4570286324918|8.2478098396129|-9.3427113357392|-9.3427113357392|-9.3427113357392|-9.3427113357392|-9.3427113357392|-9.3427113357392|-9.3427113357392|-9.3427113357392|-9.3427113357392|-9.3427113357392|-9.3427113357392|-9.3427113357392|-9.3427113357392|-9.3427113357392|-9.3427113357392|-9.3427113357392|-9.4780129661391|-9.5327921697641|-9.5908800572316|-9.6950689557704|-9.6950689557704|-9.6950689557704|-9.7228545881545|8.3540569446|8.3540569446|8.3540569446|8.3540569446|8.3540569446|8.3540569446|8.3540569446|8.3540569446|8.3540569446|8.3540569446|8.3540569446|8.3416708303292|8.3416708303292|8.3416708303292|8.3416708303292|8.3416708303292|8.3416708303292|8.3416708303292|8.3416708303292|8.3416708303292|8.3416708303292|8.3416708303292|8.3416708303292|8.3416708303292|8.3416708303292|8.3416708303292|8.3416708303292|8.3416708303292|8.3416708303292||7.9690786283103|7.6189767962129|6.7248006969452|6.7248006969452|6.7248006969452|6.7248006969452|6.7248006969452|6.7248006969452|6.7248006969452|6.7058034126847|6.7058034126847|6.4697815251449|-7.5638506185513|-7.5638506185513|-7.5638506185513|-7.5638506185513|-7.5638506185513|-7.5638506185513|-7.5638506185513|-7.5638506185513|-7.5638506185513||||-7.5638506185513|-7.5638506185513|-7.5638506185513|-7.8093713137288|-8.1340236501318|-8.367896909672|-8.4643302969998|-8.5081474679741|-8.5081474679741|-8.5081474679741|-8.6220166305737|-8.734185229853|-8.7657139349317|-8.7657139349317|-8.9017195490042|-9.0336400012214|-9.0336400012214|-9.0336400012214|||-9.0336400012214|-9.0336400012214|-9.0336400012214|-9.0553537812033|-9.0553537812033|-9.0553537812033|-9.0553537812033|-9.0553537812033|-9.0553537812033|-9.0553537812033|-9.0553537812033|-9.0553537812033|-9.0553537812033|-9.126782069184|-9.4385537412184|-9.4770980705175|-9.5236812596156|-9.5236812596156|-9.905942069671|-10.086695100623|-10.194477454112|-10.385993418082|-10.439530726919|-10.606885403007|-10.678021609353|-10.722145449766|-10.722145449766|-10.722145449766|-10.722145449766|-10.837937330669|-10.837937330669|-10.837937330669|-10.837937330669|-10.837937330669|-10.985671652098|-11.197506468318|-11.35477705358|-11.35477705358|-11.35477705358|-11.477993810161||||||-11.55378992026|-11.772729947224|-12.209978026433|-12.377290322033|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119||10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.888248861119|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|10.882334036099|9.9405563081495|8.6765452187583|-10.909696234974|-10.909696234974|-10.909696234974|-10.909696234974|-10.909696234974|-10.909696234974|-10.909696234974|-10.909696234974|-10.909696234974|-10.924663214454|-11.031570386632|-11.035582347838||||||-11.035582347838|-11.139536005621|-11.25550408536|-11.475096492567|-11.907052707449|-12.277281337066
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.6385435517269|7.6385435517269|7.6385435517269|7.6385435517269|7.6385435517269|7.6385435517269|7.6385435517269|7.6385435517269|7.6385435517269|7.6385435517269|7.6385435517269|7.6385435517269|7.6385435517269|7.6385435517269|7.6099918545565|7.6099918545565|7.5561631271968|7.5561631271968|7.501291918504|7.4377058285104|7.4377058285104|7.4367769521843|7.4367769521843|7.4367769521843|7.4367769521843|7.4367769521843|7.4367769521843|7.4367769521843|7.4367769521843|7.4367769521843|7.4283671431054|7.4283671431054|7.302630589219|7.1321318080827|7.1321318080827|7.1321318080827|7.1321318080827|7.0881284774356|7.0881284774356|7.0881284774356|7.0881284774356|7.0881284774356|7.0881284774356|7.0881284774356|7.0881284774356|7.0881284774356|7.0881284774356|7.0881284774356|7.0881284774356|7.0881284774356|7.0881284774356|7.0881284774356|7.0881284774356|6.9812538426246|6.902504263225|6.8733381274705|6.7308466584538|6.7308466584538|6.7308466584538|6.7308466584538|6.7308466584538|6.7308466584538|6.7308466584538|6.7308466584538|6.7308466584538|6.7308466584538|6.7308466584538|6.7308466584538|6.7308466584538|6.726496395254||6.5651190682986|6.5651190682986|6.2034653474599|6.1894060295721|6.1872124061357|6.1872124061357|6.1872124061357|6.1872124061357|6.1872124061357|6.1341247409992|6.0006942848819|-7.0275599583606|-7.0275599583606|-7.0275599583606|-7.0275599583606|-7.0275599583606|-7.0275599583606|-7.0275599583606|-7.0275599583606|-7.0275599583606|-7.0275599583606||||-7.0275599583606|-7.0275599583606|-7.0275599583606|-7.3006220774099|-7.814580170782|-8.0962001664458|-8.3135558083122|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|||-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4020459053095|-8.4739399085636|-8.5923828662406|-8.5923828662406|-8.5923828662406|-8.5923828662406|-8.7741049146645|-8.7741049146645|-8.7741049146645|-8.7741049146645|-8.7741049146645|-8.7741049146645|-8.7741049146645|-8.7741049146645|-8.7741049146645|-8.7741049146645|-8.7741049146645|-8.7741049146645|-8.7741049146645|-8.7741049146645|-8.7741049146645|-8.7917830520198|-8.8936480210142|-8.9868310740608|-9.1464788175312|-9.314157041861|-9.314157041861|-9.314157041861||||||-9.314157041861|-9.3718407517819|-9.5198232737017|-9.8192481560654|8.3809348743382|8.3809348743382|8.3809348743382|8.3809348743382|8.3809348743382|8.3809348743382|8.3809348743382|8.3809348743382|8.3809348743382|8.3809348743382|8.2863521889808|8.2863521889808|8.2863521889808|8.2863521889808|8.1876139989564||-9.5811111028302|-9.5811111028302|-9.5811111028302|-9.5811111028302|-9.5811111028302|-9.5811111028302|-9.5811111028302|-9.5811111028302|-9.5811111028302|-9.5811111028302|-9.5811111028302|-9.5811111028302|-9.5811111028302|-9.5811111028302|-9.5811111028302|-9.5811111028302|-9.5811111028302|-9.5811111028302|-9.8112349041422|-9.8830387336369|8.7743967690149|8.7743967690149|8.0415513954868|7.4072042377313|7.4072042377313|7.4072042377313|7.4072042377313|7.4072042377313|7.4072042377313|7.4072042377313|7.4072042377313|7.4072042377313|7.4072042377313|7.4072042377313|7.4072042377313|7.2280047901825|7.0783385444963|-7.5508659297594|-7.5508659297594|-7.5508659297594|-7.5508659297594|-7.5508659297594|-7.5508659297594|-7.5508659297594|-7.5508659297594|-7.5508659297594|-7.5508659297594|-7.6015120687954|-7.6015120687954|-7.6015120687954|-7.6015120687954|-7.6015120687954|-7.6015120687954|-7.6015120687954|-7.6015120687954|-7.6015120687954|-7.6015120687954|-7.6015120687954|-7.6015120687954|-7.6015120687954|-7.6015120687954||||||-7.6015120687954|-7.6677911218529|7.1397398681485|7.1397398681485|7.1397398681485|7.1397398681485
07978|100757|/equities/tianchen-co|SHANGHAICOMP|11.065460558295|11.065460558295|11.065460558295|11.065460558295|11.065460558295|11.065460558295|11.065460558295|11.065460558295|11.065460558295|11.065460558295|11.065460558295|11.065460558295|11.065460558295|11.065460558295|11.065460558295|11.065460558295|11.065460558295|10.922178607914|10.500753832893|10.36639314342|10.201226095217|10.201226095217|9.8763621690737|9.733735442478|9.728841782837|9.728841782837|9.728841782837|9.728841782837|9.728841782837|9.728841782837|9.728841782837|9.728841782837|9.6498048820967|9.6498048820967|9.5459025600188|9.5459025600188|9.5459025600188|9.5459025600188|9.5459025600188|9.5459025600188|9.5459025600188|9.5459025600188|9.5459025600188|9.4501818935766|9.4501818935766|9.4501818935766|9.4501818935766|9.4501818935766|9.4501818935766|9.4501818935766|9.4501818935766|9.4501818935766|9.4501818935766|9.4501818935766|9.4501818935766|8.661930242514|8.661930242514|8.661930242514|8.661930242514|8.661930242514|8.661930242514|8.661930242514|8.661930242514|8.661930242514|8.661930242514|8.661930242514|8.661930242514|8.661930242514|8.661930242514|8.5873210117839||8.5873210117839|8.5370237215384|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452||||-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.3248470687452|-9.5151406646914|-9.5151406646914|-9.5151406646914|-9.5151406646914|-9.5151406646914|-9.5151406646914|-9.5151406646914|-9.5151406646914|-9.5351562368811|-9.7962845550577|-9.8603712335052|-9.8603712335052|-9.8603712335052|||-9.8603712335052|-9.8603712335052|-9.8603712335052|-9.8603712335052|-9.8603712335052|-9.8603712335052|-9.8603712335052|-9.8603712335052|-9.8603712335052|-9.8603712335052|-9.8603712335052|-9.8603712335052|-9.8603712335052|-9.9750006945547|-9.9750006945547|-9.9750006945547|-9.9750006945547|-9.9750006945547|-10.043918172412|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993||||||9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993||9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|9.04859571993|8.9509207002868|8.9509207002868|8.8988008226012|8.6831122730678|8.601372659759|8.601372659759|8.3853467686608|-9.4201426664778|-9.4201426664778|-9.4201426664778|-9.4615961317894|-9.4615961317894|-9.5207360826742|-9.5207360826742|-9.6858177806284|-9.7025753287636|-9.8406191612538|-9.8406191612538|-9.8406191612538|-9.8406191612538|-10.120687831911|-10.178673475831|-10.178673475831|-10.178673475831|-10.178673475831|-10.178673475831|-10.178673475831|-10.178673475831|-10.178673475831|-10.178673475831|-10.178673475831|-10.178673475831|-10.178673475831|-10.178673475831|8.8946358675534|8.8946358675534|8.8946358675534|8.8946358675534|8.8946358675534|8.8946358675534|8.8946358675534|8.8946358675534|8.8946358675534|8.8946358675534|8.8946358675534|8.8946358675534|8.8946358675534|8.8946358675534|8.8946358675534||||||8.8946358675534|8.8946358675534|8.8946358675534|8.8946358675534|8.8946358675534|8.7018175119354
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|13.435880632675|12.836533991801|12.602260395672|11.776571423377|11.776571423377|11.776571423377|11.776571423377|11.773497531101|11.773497531101|11.773497531101|11.773497531101|11.095552759352|10.67172519916|10.591480906512|10.591480906512|10.591480906512|10.591480906512|10.28164559791|10.271207550638|10.271207550638|10.271207550638|10.271207550638|10.271207550638|10.271207550638|10.271207550638|10.271207550638|10.271207550638|10.271207550638|10.271207550638|10.271207550638|10.271207550638|10.271207550638|10.271207550638|9.8235636060694|9.6051846426207|9.6051846426207|9.6051846426207|9.6051846426207|9.6051846426207|9.6051846426207|9.6051846426207|9.6051846426207|9.6051846426207|9.0702051499904|8.7417209134326|8.7417209134326|8.7417209134326|8.7417209134326|8.2108007521349||-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316||||-9.5836862409316|-9.5836862409316|-9.5836862409316|-9.5836862409316|-10.315207093314|-10.524833036083|-10.896639162321|-11.034419915013|-11.034419915013|-11.034419915013|-11.664433899778|-12.271593031241|-12.753753751465|11.177439926097|11.177439926097|11.177439926097|11.177439926097|11.177439926097|||11.177439926097|11.177439926097|11.177439926097|11.177439926097|11.177439926097|11.177439926097|11.177439926097|11.177439926097|11.177439926097|11.177439926097|11.177439926097|11.177439926097|11.177439926097|11.177439926097|11.177439926097|11.177439926097|-13.24329531876|-13.24329531876|11.802947094883|11.802947094883|11.802947094883|11.802947094883|11.802947094883|11.802947094883|11.463355686168|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332||||||-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.187768993332|-13.283234606798|-13.39912565762|-13.39912565762|-13.39912565762||-13.39912565762|-13.39912565762|-13.39912565762|-13.39912565762|-13.39912565762|-13.499821753571|-13.709722513699|-13.807768344319|-13.807768344319|-14.03680568209|-14.255577781363|-14.58079987385|-14.598053025461|-14.598053025461|-14.598053025461|-14.598053025461|-14.598053025461|-14.776010989323|-15.007591443139|-15.007591443139|12.942096853832|12.942096853832|12.942096853832|12.942096853832|12.942096853832|12.942096853832|12.868995932053|12.511978815342|12.342786586757|12.342786586757|11.826753609467|11.826753609467|11.826753609467|11.826753609467|11.826753609467|11.826753609467|11.826753609467|11.826753609467|11.826753609467|11.657899531047|11.296078797093|-13.365740253227|-13.365740253227|-13.365740253227|-13.365740253227|-13.365740253227|-13.536139437111|-13.702456152607|-13.920586175575|-14.126786354692|-14.126786354692|-14.126786354692|-14.126786354692|-14.126786354692|-14.126786354692|-14.126786354692|-14.126786354692|-14.126786354692|-14.126786354692|-14.663889120587|-14.737076252859||||||-14.737076252859|-14.737076252859|-14.737076252859|-14.737076252859|-14.737076252859|-14.737076252859
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-26.774474563732|-26.774474563732|-26.774474563732|-26.774474563732|-26.774474563732|-26.774474563732|-26.774474563732|-27.537193446838|-27.854869354756|-27.854869354756|-28.379036289418|-28.379036289418|-29.392262412403|-29.719180479418|-29.800584395828|-29.800584395828|-29.800584395828|-29.800584395828|-29.800584395828|-29.800584395828|-29.800584395828|-29.800584395828|-29.800584395828|-29.800584395828|-29.800584395828|-29.800584395828|-30.239537433454|-31.464486867928|-32.833873093949|28.28871048147|28.28871048147|28.28871048147|28.28871048147|28.28871048147|28.28871048147|28.28871048147|28.28871048147|28.258349650349|28.258349650349|28.258349650349|28.258349650349|28.258349650349|27.342408442749|27.342408442749|27.09434167572|-30.670318724832|-30.670318724832|-30.690353422387|-31.075262905999|-31.075262905999|-31.075262905999|-31.075262905999|-31.075262905999|-31.075262905999|-31.075262905999|-31.075262905999|-31.075262905999|-31.075262905999|-31.075262905999|-31.109181379659|-31.232029994646|-31.232029994646|-31.232029994646|-31.232029994646|-31.232029994646|-31.232029994646|-31.232029994646|-31.232029994646|-32.066699540526|25.981790004063||25.981790004063|25.821989414745|24.453320580118|23.383112272354|23.383112272354|22.419012953542|22.403412367707|22.403412367707|21.367679942323|19.703534193252|19.227016390369|19.227016390369|18.953351167623|17.530945835052|-20.941925501195|-20.941925501195|-20.941925501195|-20.941925501195|-20.941925501195|-20.941925501195|-20.941925501195||||-20.941925501195|-20.941925501195|-20.941925501195|-21.763250959546|-22.404723631707|-23.184137224452|-23.713486750144|-23.88857823267|-23.88857823267|-23.88857823267|-23.88857823267|-24.483420169512|-24.679355820197|-24.915951737847|-25.159391307264|-25.672657012309|-27.083507325214|-27.752354759692|||-27.752354759692|-27.813018726221|-27.813018726221|-27.813018726221|-28.108226677245|-28.108226677245|-28.108226677245|-28.108226677245|-28.108226677245|-28.108226677245|-28.108226677245|-28.108226677245|-28.108226677245|-28.683029912651|-30.147810590201|-30.791456156234|-31.715994964975|25.800155126471|25.800155126471|25.800155126471|25.800155126471|25.800155126471|25.800155126471|25.800155126471|25.800155126471|25.800155126471|25.800155126471|25.800155126471|25.614617307339|25.273464052052|25.155573164203|25.155573164203|25.077591635335|25.077591635335|25.077591635335|25.077591635335|25.077591635335|25.077591635335|25.077591635335|25.077591635335||||||25.077591635335|25.077591635335|25.077591635335|25.077591635335|25.077591635335|25.077591635335|25.077591635335|25.077591635335|25.077591635335|23.685658377132|23.212397065119|22.675943093312|22.675943093312|22.675943093312|20.666603835438|-24.247663874773|-24.247663874773|-24.247663874773|-24.247663874773||-24.247663874773|-24.247663874773|-24.247663874773|-24.247663874773|-24.247663874773|-24.247663874773|-24.247663874773|-24.247663874773|-24.247663874773|-24.247663874773|-24.320275654332|-24.320275654332|-24.320275654332|-24.320275654332|-24.320275654332|-24.621640911177|-24.621640911177|-24.621640911177|-24.846266471098|-25.574741481355|-26.38304575131|-26.820506890725|-26.820506890725|-26.820506890725|-26.820506890725|-27.620562376922|23.004922778585|23.004922778585|21.640470618648|18.796633846939|17.520102986804|17.520102986804|17.225670400716|17.192742272485|17.192742272485|16.443602266432|15.820113913351|15.370125205577|15.211806835135|-16.677479999119|-16.677479999119|-16.677479999119|-16.677479999119|-16.677479999119|-16.677479999119|-16.677479999119|-16.677479999119|-17.084422395024|-17.160521027229|-17.160521027229|-17.281690170126|-17.642433857208|-17.845481792297|-17.972261647637|-17.972261647637|-18.061278232569|-18.061278232569|-18.061278232569|-18.133086240551|-18.373429868245|-18.394498558891||||||-18.394498558891|-18.394498558891|-18.394498558891|-18.869997682452|-19.062775389221|-19.384908907535
07981|100776|/equities/sh-tongda|SHANGHAICOMP|-18.076197645038|-18.076197645038|-18.076197645038|-18.076197645038|-18.253919985845|-18.253919985845|-18.253919985845|-18.606577823509|-19.190086998266|-19.296032457344|-19.296032457344|-19.601521562638|-19.601521562638|-20.190024242469|-20.371137258817|-20.769042568527|-21.061157523616|-21.595729734086|-21.737478046045|-22.160531764146|-22.45336909307|-22.837632762204|17.943671385787|17.943671385787|17.943671385787|17.943671385787|17.943671385787|17.943671385787|17.199079372642|||||||||||16.915088391037|16.892949262925|16.892949262925|15.885555648049|15.885555648049|15.885555648049|15.885555648049|15.530061614999|15.23353396392|15.23353396392|15.23353396392|15.113371541502|14.914144431615|14.914144431615|14.914144431615|14.463493783236|-17.060565243695|-17.060565243695|-17.060565243695|14.85839717092|14.85839717092|14.85839717092|14.85839717092|14.85839717092|14.85839717092|14.85839717092|14.85839717092|14.85839717092|14.85839717092|14.85839717092|14.85839717092||14.85839717092|14.85839717092|14.85839717092|14.85839717092|14.741828284895|14.741828284895|14.741828284895|14.741828284895|14.741828284895|14.245652134815|14.245652134815|13.804612936354|13.789275527708|13.789275527708|13.168638998393|-15.572712993217|-15.572712993217|-15.572712993217|-15.572712993217|-15.572712993217|-15.572712993217||||-15.572712993217|-15.572712993217|-15.572712993217|-16.37523677569|-16.761279756412|-16.761279756412|-17.404755043305|-17.799163449826|-17.799163449826|-17.799163449826|-18.420181977552|-18.878535469155|-19.335039200363|-19.718377181753|-21.213751974883|-22.603612996011|19.820107800395|19.820107800395|||15.952341245976|14.998712936338|14.375791672531|13.808530609306|13.808530609306|13.808530609306|13.808530609306|13.808530609306|13.808530609306|13.808530609306|13.641740399531|13.641740399531|13.641740399531|13.641740399531|13.641740399531|13.641740399531|13.641740399531|13.641740399531|13.641740399531|13.641740399531|13.641740399531|13.641740399531|13.641740399531|13.641740399531|13.641740399531|13.641740399531|13.641740399531|13.641740399531|13.269383879426|13.269383879426|13.269383879426|13.238760122461|12.625844779724|12.187050041351|12.061166110738|12.009629584136|-13.66330352622|-13.66330352622|-13.66330352622|-13.66330352622||||||-13.66330352622|-13.818114978271|-13.906239066076|-14.076377057976|-14.308196385643|-14.48910732616|-14.680810976465|-14.680810976465|-14.680810976465|-14.680810976465|-14.680810976465|-14.680810976465|-14.680810976465|-14.680810976465|-14.680810976465|-14.680810976465|-14.680810976465|-14.680810976465|-14.680810976465||-14.680810976465|-14.680810976465|-14.680810976465|-14.680810976465|-14.680810976465|-15.019046878148|12.709002228201|12.709002228201|12.709002228201|12.709002228201|12.709002228201|12.709002228201|12.709002228201|12.709002228201|11.89922289811|11.89922289811|11.89922289811|11.89922289811|11.89922289811|11.89922289811|11.89922289811|11.89922289811|11.89922289811|11.89922289811|11.89922289811|11.585247834109|11.232497673987|10.747219330468|-11.773103504632|-11.773103504632|-11.773103504632|-11.773103504632|-11.773103504632|-11.773103504632|-11.773103504632|-11.773103504632|-11.773103504632|-11.773103504632|-11.773103504632|-11.773103504632|-11.773103504632|-11.790670798061|-11.795745608804|-11.881939302548|-11.896570179667|-11.896570179667|-11.896570179667|10.986128128438|10.986128128438|10.986128128438|10.986128128438|10.986128128438|10.986128128438|10.986128128438|10.986128128438|10.986128128438|10.986128128438|10.986128128438|10.986128128438|10.986128128438|10.986128128438||||||10.986128128438|10.986128128438|10.986128128438|10.986128128438|10.986128128438|10.986128128438
07982|100944|/equities/tongji-tech|SHANGHAICOMP|-8.4904762193287|-8.4904762193287|-8.4904762193287|-8.4904762193287|-8.4904762193287|-8.4904762193287|-8.4904762193287|-8.4904762193287|-8.4904762193287|-8.4904762193287|-8.4904762193287|-8.5538070276994|-8.5538070276994|-8.5538070276994|-8.5538070276994|-8.5538070276994|-8.6386749562973|8.0577092275237|8.0577092275237|8.0577092275237|8.0577092275237|8.0577092275237|8.0577092275237|8.0577092275237|8.0577092275237|8.0577092275237|8.0577092275237|8.0577092275237|8.0577092275237|8.0577092275237|8.0577092275237|8.0296762900457|7.8974184412542|7.8343535417521|7.7887260642542|7.7584268682402|7.7584268682402|7.7543632844202|7.7292931189264|7.6142141675646|7.594832791185|7.594832791185|7.5775918577508|7.4817687774583|7.4484798879884|7.4484798879884|7.4460285083123|7.4460285083123|7.4460285083123|7.415821221149|7.415821221149|7.415821221149|7.3764679726363|7.2938535010815|7.2531705472205|7.2517904882075|7.2517904882075|7.2517904882075|7.2517904882075|7.2517904882075|7.2517904882075|7.2517904882075|7.2517904882075|7.2517904882075|7.2517904882075|7.2517904882075|7.2517904882075|7.2517904882075|7.2517904882075|7.2290337442027||7.2290337442027|7.2290337442027|7.2290337442027|-7.9264868115945|-7.9264868115945|-7.9264868115945|-7.9264868115945|-7.9264868115945|-7.9264868115945|-7.9264868115945|-7.9264868115945|-7.9264868115945|-7.9264868115945|-7.9264868115945|-7.9264868115945|-7.9264868115945|-7.9264868115945|-7.9264868115945|-7.9264868115945|-7.9264868115945|-7.9264868115945||||-7.9264868115945|-7.9264868115945|-7.9264868115945|-8.0166521442779|-8.21461355828|-8.4073482635149|-8.6370539800467|7.8846213264421|7.8846213264421|7.8846213264421|7.8846213264421|7.8846213264421|7.8846213264421|7.8846213264421|7.8846213264421|7.8846213264421|7.8846213264421|7.7979126951381|||7.6979789465646|7.6979789465646|7.5755319297292|7.5139246185597|7.472138585865|-8.1983612508595|-8.1983612508595|-8.1983612508595|-8.1983612508595|-8.1983612508595|-8.1983612508595|-8.1983612508595|-8.1983612508595|-8.3748455280529|-8.4572289910461|-8.4572289910461|-8.4572289910461|-8.4572289910461|7.9450452526113|7.9450452526113|7.9450452526113|7.9450452526113|7.9450452526113|7.9450452526113|7.9450452526113|7.9450452526113|7.9450452526113|7.9450452526113|7.9450452526113|7.9450452526113|7.8583833596994|7.8515377466204|7.7811530899474|7.6885031408148|-8.1742099290588|-8.1742099290588|-8.1742099290588|-8.1742099290588|-8.1742099290588|-8.1742099290588||||||-8.1742099290588|-8.1963443497263|-8.2509380688759|-8.3710420253643|-8.4839251073268|8.0133145348464|8.0133145348464|8.0133145348464|8.0133145348464|8.0133145348464|8.0133145348464|8.0133145348464|8.0133145348464|8.0133145348464|7.9264600029957|7.9216227257|7.8773578232909|7.8420643879732|7.8272941458844||7.8058582595661|7.8058582595661|7.8058582595661|7.8058582595661|7.8058582595661|7.8058582595661|7.8058582595661|7.8058582595661|7.7565088064223|7.6936831613491|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.0546264246003|-8.1590295980259|-8.2022548991094|-8.2241722563516|-8.3346358117804|-8.3734841145128|-8.4338716706799|-8.4399028159423|-8.4399028159423|-8.4698922476551|-8.4814717663391|-8.4814717663391|-8.58496908491|-8.6977431966767|-8.7152383771337||||||-8.7152383771337|-8.7897098292683|-8.8268996598295|-8.9904442233036|8.2883606664668|8.2883606664668
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-2.7557911528376|-2.7708612392316|-2.7708612392316|-2.7708612392316|-2.7708612392316|-2.7708612392316|-2.7733714243145|-2.7733714243145|-2.7733714243145|-2.7733714243145|-2.7816035107739|-2.7912261304996|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|-2.8195418092361|2.430778948296|2.430778948296|2.430778948296|2.430778948296|2.430778948296|2.430778948296|2.430778948296|2.430778948296|2.3895381333971|-2.7444430054253|-2.7444430054253|-2.7444430054253|-2.7444430054253|-2.7444430054253|-2.7444430054253|-2.7444430054253|-2.7444430054253|-2.7444430054253|-2.7444430054253|-2.7444430054253|-2.7444430054253|-2.7444430054253|-2.7444430054253|-2.7444430054253|-2.7698993617766|-2.7877281699438|-2.8217963282553|-2.8596497977539|-2.8990315536422|-2.8990315536422||-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422|-2.8990315536422||||-2.8990315536422|-2.8990315536422|-2.9183743639966|-3.0829344506816|-3.3123593325699|-3.3999667030004|-3.5624260881904|2.9729997380045|2.9729997380045|2.9729997380045|2.9729997380045|2.9729997380045|2.9729997380045|2.9729997380045|2.9729997380045|2.9729997380045|2.9729997380045|2.860136585998|||2.860136585998|2.860136585998|2.7458734308873|2.7338294334366|2.7338294334366|2.7287589382027|2.7287589382027|2.7287589382027|2.7287589382027|-3.3534555515165|-3.3534555515165|-3.3534555515165|-3.3534555515165|-3.385265332738|-3.5059849866126|-3.5059849866126|-3.5876870017844|-3.5876870017844|-3.7016095167617|-3.7835103015347|-3.8322085385239|-3.9409786467989|-3.9546604148203|-3.9546604148203|-4.3055105465048|-4.4689004440432|-4.5093337981045|3.7022480074705|3.7022480074705|3.7022480074705|3.7022480074705|3.7022480074705|3.3641644389697|3.3061523846051|-3.8374624580827|-3.8374624580827|-3.8374624580827|-3.8374624580827|-3.8374624580827|-3.8374624580827||||||-3.8374624580827|-3.8374624580827|3.5049423876297|3.5049423876297|3.5049423876297|3.5049423876297|3.5049423876297|3.5049423876297|3.5049423876297|3.5049423876297|3.5049423876297|3.5049423876297|3.4832630828657|3.4832630828657|3.4832630828657|3.4832630828657|3.4832630828657|3.4832630828657|3.4832630828657||3.4832630828657|3.4832630828657|3.4832630828657|3.4832630828657|3.4832630828657|3.4832630828657|3.4832630828657|3.4832630828657|3.4832630828657|3.4180700200176|3.3967443326419|3.3436049200104|3.2912276692972|3.2891934208169|3.2891934208169|3.2891934208169|3.2891934208169|3.2891934208169|3.2891934208169|3.2891934208169|3.2891934208169|3.2891934208169|3.2891934208169|3.2891934208169|3.2891934208169|3.2891934208169|3.2891934208169|3.2891934208169|3.2891934208169|3.2891934208169|3.2891934208169|3.2891934208169|3.2441037685887|-3.443177236294|-3.443177236294|-3.443177236294|-3.443177236294|-3.443177236294|-3.443177236294|-3.443177236294|-3.443177236294|-3.4446413927335|-3.4573793337365|-3.551532644433|-3.5638054746687|-3.5638054746687|-3.6308950603339|-3.6582167745004|-3.6664633877333|-3.6664633877333|-3.6664633877333|-3.684403764678|-3.7032264067872|-3.7167901082951|-3.7167901082951|-3.7167901082951|-3.7167901082951|-3.7167901082951|-3.7167901082951|-3.7167901082951|-3.7167901082951||||||-3.7167901082951|-3.7269890224622|-3.7649877905499|-3.8072086439808|-3.8974541145651|-3.91167162599
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.4134374720468|5.3565974878618|5.349194408855|5.349194408855|5.2857712920078|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6739206093358|-5.6913833698872|-5.6913833698872|-5.7782036288186|-5.8785595875762|-5.9361775960947|-6.1168638430729|-6.1276263619677|-6.1440291565012|-6.1605880968384|-6.1750977031182|-6.1966841118096|-6.1966841118096|-6.1966841118096|-6.2635378193589|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.7354627911519|5.4916253955575|5.4490799851632|5.4490799851632|5.4490799851632||5.4490799851632|5.4490799851632|5.4490799851632|5.4450888840596|5.3295429247662|5.2993120658839|5.2993120658839|5.2993120658839|5.2993120658839|5.2993120658839|5.2993120658839|5.2993120658839|5.2993120658839|5.2993120658839|5.2993120658839|5.2436802109573|5.2418668226505|5.1299274521582|5.1299274521582|5.1299274521582|5.1299274521582||||5.0499193489014|-5.6617939702487|-5.6617939702487|-5.6617939702487|-5.6617939702487|-5.6617939702487|-5.7392153995805|5.1857651026145|5.1857651026145|5.1857651026145|5.1857651026145|5.1857651026145|5.1857651026145|5.1857651026145|5.1857651026145|5.1036277911283|-5.5439582039326|-5.5439582039326|||-5.5439582039326|-5.5439582039326|-5.5439582039326|-5.5439582039326|-5.5439582039326|-5.5660646148754|-5.6306272555537|-5.6327506116708|-5.6327506116708|-5.6327506116708|-5.6327506116708|-5.6327506116708|-5.6327506116708|-5.7386119952554|-5.8839714661908|5.3873202992518|5.3873202992518|5.3873202992518|5.3873202992518|5.3873202992518|5.3873202992518|5.3873202992518|5.3873202992518|5.3873202992518|5.3873202992518|5.3873202992518|5.3873202992518|5.3873202992518|5.3873202992518|5.3873202992518|5.3873202992518|5.3873202992518|5.3765421385856|5.3765421385856|5.3765421385856|5.3765421385856|5.3589359649124|-5.7543724432172|-5.7543724432172|-5.7543724432172||||||-5.7543724432172|-5.7543724432172|-5.7543724432172|-5.7543724432172|5.352376248114|5.352376248114|5.352376248114|5.352376248114|5.352376248114|5.352376248114|5.352376248114|5.352376248114|5.352376248114|5.352376248114|5.352376248114|5.278195833357|5.1918844373048|5.1648714179264|5.1359681679658||5.0918130808001|5.0918130808001|5.0918130808001|5.0918130808001|5.0918130808001|5.0918130808001|5.0918130808001|5.0918130808001|5.0825700685851|5.0454570125494|5.0454570125494|-5.2628985865937|-5.2628985865937|-5.2628985865937|-5.2628985865937|-5.2628985865937|-5.2628985865937|-5.2628985865937|-5.2628985865937|-5.2628985865937|-5.2628985865937|-5.2628985865937|-5.2628985865937|-5.2628985865937|-5.2628985865937|-5.3026651523761|-5.3280464285835|-5.3280464285835|-5.3280464285835|-5.3280464285835|-5.3280464285835|-5.3280464285835|-5.3318841868464|-5.3318841868464|-5.3318841868464|-5.3318841868464|-5.3318841868464|-5.3318841868464|-5.3820937666433|-5.3901039530985|-5.4451156115259|-5.4773506031792|-5.4776118978705|-5.5377306713545|-5.5377306713545|-5.5913673257257|-5.6726303735735|-5.7629226754509|-5.7776822806389|-5.7776822806389|-5.8007580970162|-5.8295994250855|-5.8295994250855|-5.8295994250855|-5.8917771411031|-5.9658638450933|-5.999848521797|-6.0081647910985|-6.1112942208087|5.6087774648667|5.6087774648667||||||5.6087774648667|5.6087774648667|5.6087774648667|5.6087774648667|5.6087774648667|5.6087774648667
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.2542881245618|5.2542881245618|5.2542881245618|5.2542881245618|5.2542881245618|5.2542881245618|5.2542881245618|5.2542881245618|5.2542881245618|5.2542881245618|5.2542881245618|5.2542881245618|5.2542881245618|5.2542881245618|5.2542881245618|5.1425423616839|5.006842433017|5.006842433017|4.9635966841877|4.9635966841877|4.9635966841877|4.9635966841877|4.9062187477947|4.8363540487158|4.8358444770606|4.8358444770606|4.8358444770606|4.8358444770606|4.8358444770606|4.8358444770606|4.8358444770606|4.8358444770606|4.825382771363|4.7478181754981|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.1669264547014|-5.2065848235712|-5.2523165946124|-5.3039878466218|-5.3039878466218|-5.3039878466218|-5.3039878466218||-5.3039878466218|-5.3039878466218|-5.3039878466218|-5.3039878466218|-5.3039878466218|-5.3039878466218|-5.3245165721674|-5.4404877706919|-5.5048045420563|-5.5048045420563|-5.5048045420563|-5.5168048511213|-5.5168048511213|-5.6534663290897|-5.6534663290897|-5.6534663290897|-5.6896994953952|-5.6896994953952|-5.6896994953952|-5.6896994953952|-5.6897637498506||||-5.6897637498506|-5.6897637498506|-5.8377710859122|-6.3526516005002|-6.4144282781516|5.5027010060169|5.5027010060169|5.5027010060169|5.5027010060169|5.5027010060169|5.5027010060169|5.5027010060169|5.5027010060169|5.5027010060169|5.5027010060169|5.5027010060169|5.5027010060169|5.5027010060169|||5.5027010060169|5.5027010060169|5.3797417125027|5.3797417125027|5.3797417125027|5.3797417125027|5.3797417125027|5.3797417125027|5.3797417125027|5.3797417125027|5.0774878985416|-5.6334331604851|-5.6334331604851|-5.6334331604851|-5.6334331604851|-5.6334331604851|-5.6334331604851|-5.6334331604851|-5.6847792462467|-5.6847792462467|-5.6847792462467|-5.6847792462467|-5.6847792462467|-5.6847792462467|-5.6847792462467|-5.7148263312121|-5.7148263312121|-5.7438461861613|-5.7438461861613|-5.7438461861613|-5.7438461861613|-5.7465102236879|-5.7465102236879|-5.7465102236879|-5.7465102236879|-5.7611259350443|-5.7611259350443|-5.7611259350443|-5.7611259350443|-5.7611259350443||||||-5.7611259350443|-5.7982595374479|-5.8271248263666|-5.8596257813053|5.4531599067326|5.4531599067326|5.4531599067326|5.4531599067326|5.4531599067326|5.4531599067326|5.4531599067326|5.4531599067326|5.432998368329|5.4034374055469|5.4034374055469|5.4034374055469|5.3974085447086|5.3817354967079|5.3177405253474||5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2549328953769|5.2225743301208|5.1759374679786|5.1750850517347|5.1750850517347|5.1750850517347|5.1750850517347|5.1750850517347|5.1750850517347|5.1750850517347|5.1750850517347|5.1750850517347|5.1381285807374|5.1018203978778|5.1018203978778|5.0460395023824|5.0041465147337|-5.380682692637|-5.380682692637|-5.380682692637|-5.380682692637|-5.380682692637|-5.380682692637|-5.380682692637|-5.380682692637|-5.380682692637|-5.380682692637|-5.4093057686642|-5.4953824739275|-5.5443841734104|-5.5443841734104|-5.5443841734104|-5.5443841734104|-5.5443841734104|-5.5443841734104|-5.5443841734104|-5.5443841734104|-5.5443841734104|-5.5443841734104|-5.5504528616263|-5.5504528616263||||||-5.5504528616263|-5.5641775765235|-5.5666072278348|-5.6167429982653|5.174780866535|5.174780866535
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|11.959914491263|11.959914491263|11.959914491263|11.959914491263|11.959914491263|11.959914491263|11.959914491263|11.959914491263|11.959914491263|11.959914491263|11.959914491263|11.959914491263|11.959914491263|11.959914491263|11.959914491263|11.959914491263|11.959914491263|-13.085540052554|-13.085540052554|-13.085540052554|-13.085540052554|-13.085540052554|-13.085540052554|-13.096166339117|-13.096166339117|-13.096166339117|-13.096166339117|-13.204587589318|-13.204587589318|-13.422319344475|-13.542577297372|-13.596206084792|-13.596206084792|-13.625007436972|-13.625007436972|-13.631119673231|-13.736799708979|-13.801443620938|-13.909937695682|-13.949375130535|-14.277638834715|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999||13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999|13.124030649999||||-13.708603990986|-13.708603990986|-13.70901805201|-13.70901805201|-13.901130954853|12.808515632553|12.808515632553|12.808515632553|12.808515632553|12.808515632553|12.808515632553|12.808515632553|12.808515632553|12.808515632553|12.808515632553|12.808515632553|12.808515632553|12.808515632553|||12.504461540561|12.452179765018|12.187977207273|-13.23486789798|-13.23486789798|-13.23486789798|-13.23486789798|-13.23486789798|-13.23486789798|-13.23486789798|-13.23486789798|-13.23486789798|-13.23486789798|-13.477631718309|-13.529977264707|-13.529977264707|-13.544971519421|-13.544971519421|12.827702393974|12.827702393974|12.827702393974|12.827702393974|12.827702393974|12.827702393974|12.827702393974|12.827702393974|12.827702393974|12.827702393974|12.827702393974|12.827702393974|-13.406855719312|-13.406855719312|-13.406855719312|-13.406855719312|-13.406855719312|-13.406855719312|-13.406855719312|-13.406855719312|-13.406855719312|-13.406855719312||||||-13.406855719312|-13.406855719312|12.928607739881|12.928607739881|12.928607739881|12.928607739881|12.928607739881|12.928607739881|12.928607739881|12.928607739881|12.928607739881|12.928607739881|12.928607739881|12.928607739881|12.928607739881|12.928607739881|12.866786521756|12.865873860081|12.788749057672||12.777459753279|12.777459753279|12.777459753279|12.777459753279|12.777459753279|12.777459753279|12.777459753279|12.777459753279|12.777459753279|12.654955162742|12.584394735471|-13.002802495835|-13.002802495835|-13.002802495835|-13.002802495835|-13.002802495835|-13.002802495835|-13.002802495835|-13.002802495835|-13.002802495835|-13.002802495835|-13.002802495835|-13.002802495835|-13.002802495835|-13.002802495835|-13.104780122834|-13.149755766213|-13.156440338875|-13.156440338875|-13.156440338875|-13.156440338875|-13.156440338875|-13.156440338875|-13.156440338875|-13.156440338875|-13.156440338875|-13.156440338875|-13.156440338875|-13.200489239985|-13.229987679912|-13.266136401393|-13.266136401393|-13.266136401393|-13.266136401393|-13.266136401393|-13.266136401393|-13.266136401393|-13.312929570121|-13.443254721874|-13.537291078402|-13.537291078402|-13.537291078402|-13.540323553961|-13.546470600677|-13.548783211673|-13.548783211673|-13.548783211673|-13.548783211673|-13.548783211673|-13.548783211673|-13.548783211673||||||-13.548783211673|-13.548783211673|-13.614203458323|-13.701892593717|-13.73796036783|-13.73796036783
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.91683998045581|0.91683998045581|0.91683998045581|0.91683998045581|0.91683998045581|0.91683998045581|0.91683998045581|0.91683998045581|0.91683998045581|0.91683998045581|0.91683998045581|0.91683998045581|0.91683998045581|0.91683998045581|0.91683998045581|0.91683998045581|0.91683998045581|0.91683998045581|0.91683998045581|0.91683998045581|0.91393330955127|-0.93665023776127|-0.93665023776127|-0.93665023776127|-0.93665023776127|-0.93665023776127|-0.93665023776127|-0.93665023776127|-0.93665023776127|-0.93665023776127|-0.93665023776127|-0.93665023776127|-0.93665023776127|-0.93665023776127|-0.93665023776127|-0.93827803302952|-0.9399200597201|-0.93992048155764|-0.93992048155764|-0.93992048155764|-0.94187393400557|-0.94187393400557|-0.94187393400557|-0.94187393400557|-0.94187393400557|-0.94187393400557|-0.94187393400557|-0.94214115688023|-0.94214115688023|-0.94214115688023|-0.94465685827663|-0.94640969951862|-0.94640969951862|-0.94901077636871|-0.95073416706361|-0.95237128465747|-0.95484722726844|-0.95484722726844|-0.95849694006203|-0.96165004999993|-0.96165004999993|-0.96165004999993|-0.96165004999993|-0.96165004999993|-0.96455562149549|-0.96528403665252|-0.96837114852477|-0.97474573896779|-0.98093300857237|-0.98093300857237||-1.0007116031533|-1.0007116031533|-1.0007116031533|-1.0007116031533|-1.0007116031533|-1.0007116031533|-1.0047351366818|-1.0138369056895|-1.0138369056895|-1.0138369056895|-1.0138369056895|-1.0192631917215|0.9894836847899|0.9894836847899|0.97109293991964|0.95627001319374|0.951993893864|0.951993893864|0.951993893864|0.951993893864|0.951993893864||||0.92538210008127|-0.95836540610235|-0.95836540610235|-0.95836540610235|-0.9631838020422|0.91456994954188|0.91456994954188|0.91456994954188|0.91456994954188|0.91456994954188|0.91456994954188|0.91002215879316|0.90858326279093|0.90858326279093|0.90858326279093|0.90858326279093|0.90858326279093|0.90337027469133|||0.8975781054282|0.89025344793265|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.9042235592189|-0.90463729469672|-0.90515254237801|-0.90625036514387|-0.90625036514387|-0.90625036514387|-0.90861148808384|-0.90901276440515|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335||||||-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335||-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.90932056556335|-0.91146730659396|-0.9166859176202|-0.92359545787654|-0.92855046149184|-0.92861165333776|-0.9288462525053|-0.93349585328314|-0.93638426831269|-0.93731586327049|-0.93794549636955|-0.93794549636955|-0.93794549636955|-0.93794549636955|-0.93794549636955|-0.93794549636955|-0.93794549636955|-0.93794549636955|-0.93794549636955|-0.93794549636955|-0.94042059662149|-0.94042059662149||||||-0.94042059662149|-0.94042059662149|-0.94218954976185|-0.94515505031064|-0.94972785860648|-0.9500148754967
07988|100772|/equities/sh-wanye|SHANGHAICOMP|-27.084225170734|-27.084225170734|-27.084225170734|-27.084225170734|-27.084225170734|-27.084225170734|-27.084225170734|-27.22413920575|-28.151265771451|23.173450617556|23.173450617556|23.173450617556|23.173450617556|23.173450617556|23.173450617556|23.173450617556|23.173450617556|23.173450617556|23.173450617556|23.173450617556|23.173450617556|23.173450617556|23.173450617556|23.173450617556|23.173450617556|22.189754623123|22.189754623123|22.189754623123|21.323616286062|20.483461772891|20.301625582346|20.17902792468|19.233485510173|19.233485510173|19.233485510173|19.233485510173|18.663317470885|17.511463886208|16.898415126057|16.898415126057|16.898415126057|16.898415126057|16.898415126057|16.898415126057|16.898415126057|16.898415126057|16.898415126057|16.898415126057|16.898415126057|16.898415126057|16.898415126057|16.898415126057|16.898415126057|16.844018638177|16.844018638177|16.844018638177|16.664085698938|16.664085698938|16.664085698938|16.118983825948|16.089425315713|16.089425315713|15.938805728329|15.415932084764|15.415932084764|15.404907158161|15.404907158161|15.404907158161|15.376008593534|15.286120506894||14.834021458771|-17.447458456522|-17.447458456522|-17.447458456522|-17.447458456522|-17.447458456522|-17.447458456522|-17.447458456522|-17.447458456522|-17.447458456522|-17.447458456522|-17.447458456522|-17.447458456522|-17.447458456522|-17.447458456522|-17.447458456522|-17.447458456522|-17.447458456522|-17.447458456522|-17.447458456522|-17.447458456522||||-17.447458456522|-17.447458456522|-17.447458456522|-17.554953520569|-18.326614849074|-19.130683042719|-19.915202990853|-20.444670879932|-20.538704102384|-20.538704102384|-20.538704102384|-21.023560834314|-21.267288764743|-21.646432011688|-22.24381308353|-22.637014969588|-23.082794410653|-23.483105057552|||-23.649005221079|-23.831955125725|-23.831955125725|-23.831955125725|-24.223838676783|-25.12172231353|-25.12172231353|-25.12172231353|-25.12172231353|-25.12172231353|-25.12172231353|-25.12172231353|-25.12172231353|-25.548579742254|-26.473421363633|-26.566024758861|-27.472241960988|-27.472241960988|-27.472241960988|-27.509178004384|-27.509178004384|-27.509178004384|-27.509178004384|-27.509178004384|-27.509178004384|-27.509178004384|-27.509178004384|-27.509178004384|-27.509178004384|-27.509178004384|-27.509178004384|-27.509178004384|-27.509178004384|-27.509178004384|-27.509178004384|-28.417419682742|-29.466022238467|-29.609200897709|-29.609200897709|-29.609200897709||||||-29.609200897709|-30.67522402924|-30.808026114236|-31.197929837263|-31.197929837263|-31.197929837263|-31.406948444489|-31.406948444489|-31.406948444489|-31.406948444489|-31.406948444489|-31.433832880792|-31.899813807603|-32.214792848292|-33.025326120261|-33.582585082455|-33.675094959916|-34.710661753219|-35.873973853299||-35.873973853299|-35.873973853299|-35.873973853299|-35.873973853299|-35.873973853299|-36.947749675324|-37.676466614199|-37.676466614199|-37.676466614199|-38.597739385446|32.541531308531|32.541531308531|32.541531308531|32.541531308531|32.541531308531|32.541531308531|32.541531308531|32.541531308531|32.541531308531|32.541531308531|32.541531308531|32.541531308531|32.541531308531|32.541531308531|31.598064461902|31.598064461902|31.494400897088|31.494400897088|31.24211153991|30.503275128991|30.503275128991|30.503275128991|30.503275128991|30.503275128991|30.503275128991|30.503275128991|28.905826432102|28.905826432102|28.905826432102|28.840343283274|28.840343283274|27.698716056191|26.827463560461|26.032737128336|24.555818628822|24.540909634204|24.2177504232|24.2177504232|24.2177504232|23.043055394233|22.883133813696|22.883133813696|22.883133813696|22.883133813696|22.883133813696|22.883133813696|22.883133813696|22.883133813696|22.883133813696|22.883133813696|22.883133813696||||||22.883133813696|22.883133813696|22.883133813696|22.883133813696|22.883133813696|22.235343580511
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|34.98625341708|34.98625341708|34.98625341708|34.98625341708|34.98625341708|34.98625341708|34.98625341708|34.98625341708|34.98625341708|34.695508185038|34.695508185038|34.695508185038|34.695508185038|34.695508185038|34.695508185038|34.695508185038|34.24223178295|33.520811964712|32.92470742062|32.92470742062|32.872451791004|-35.844266502955|-35.844266502955|-35.844266502955|-35.844266502955|-35.844266502955|-35.934740694473|-36.295268014746|-36.897518956746|-38.008354862626|-38.301313889689|-38.301313889689|-38.301313889689|-38.301313889689|-38.301313889689|-38.301313889689|-38.301313889689|-38.301313889689|-38.301313889689|-38.366696589852|-38.366696589852|-38.366696589852|-38.366696589852|-39.436330205494|-40.277383123275|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.902441577592|35.675490887605||32.993324420676|32.743136880381|30.95570722949|-36.952956597036|-36.952956597036|-36.952956597036|-36.952956597036|-36.952956597036|-36.952956597036|-36.952956597036|-36.952956597036|-36.952956597036|-36.952956597036|-36.952956597036|-36.952956597036|-36.952956597036|-38.694395930707|-40.530440550314|-42.44160125572|-44.432889809415|-46.502100907217|||||-47.14419748858|-47.14419748858|-48.351883173821|-49.776537843145|-51.94337521173|-53.55208397549|-54.83064694583|-55.221275172627|-55.349195517871|-55.455771805813|-57.261971131486|-57.933991194319|-57.933991194319|-57.933991194319|-59.30742108115|-59.30742108115|-59.30742108115|||-59.30742108115|-60.312134602428|-60.7918163436|-61.732572782629|-62.404809631841|-62.404809631841|-62.404809631841|-62.404809631841|-62.404809631841|-62.404809631841|-62.404809631841|-62.404809631841|-62.404809631841|-62.472010151033|-63.984274612392|-63.984274612392|-65.550892436608|-65.550892436608|-67.463214225354|-68.958017052084|-69.347797275549|-70.798663113919|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428||||||63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|63.331399706428|62.731329454201|62.731329454201|62.731329454201|62.731329454201|62.731329454201|62.731329454201|62.731329454201|62.731329454201|62.731329454201|62.731329454201||61.603139785945|60.509047936532|59.671714622812|59.533118802243|-65.153449727861|-65.153449727861|-65.153449727861|-65.153449727861|-65.153449727861|-65.153449727861|-65.153449727861|-65.153449727861|-65.153449727861|-65.153449727861|-65.153449727861|-65.153449727861|-65.153449727861|-65.153449727861|-65.320498256515|-65.832776790008|-66.021417782423|-66.40194220539|-66.40194220539|-66.40194220539|-66.40194220539|-66.40194220539|-66.932713349617|-68.189682254037|-68.219525353191|-68.219525353191|-68.219525353191|-68.797231389775|-68.797231389775|-68.797231389775|-68.797231389775|-68.797231389775|-68.797231389775|-68.797231389775|-69.714701230541|-70.452786957|-70.452786957|-70.452786957|-70.452786957|-70.798098178676|-70.895662939075|-72.432089929173|-72.432089929173|-72.432089929173|-72.432089929173|-72.432089929173|-72.432089929173|-72.432089929173|-72.432089929173|-72.432089929173|-72.432089929173|-72.432089929173|-72.432089929173|-72.432089929173|-72.432089929173|-72.432089929173|-72.432089929173||||||-72.432089929173|-72.432089929173|-72.432089929173|-72.432089929173|-72.432089929173|-72.432089929173
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-13.609580491902|-13.609580491902|-13.668916361675|-13.668916361675|-13.668916361675|-13.668916361675|-13.668916361675|-13.668916361675|-13.668916361675|-13.668916361675|-14.009907502979|-14.118785879182|-14.486984541203|13.02704613606|13.02704613606|13.02704613606|13.02704613606|13.02704613606|13.02704613606|13.02704613606|13.02704613606|13.02704613606|12.913760413847|12.913760413847|12.901400502215|12.758545830362|12.758545830362|12.758545830362|12.758545830362|12.758545830362|12.635605867828|12.556229176483|12.520510367098|12.520510367098|12.520510367098|12.520510367098|12.520510367098|12.37445585324|12.270209302313|12.270209302313|12.270209302313|12.270209302313|12.270209302313|12.270209302313|12.270209302313|12.270209302313|12.270209302313|12.270209302313|12.270209302313|12.270209302313|12.270209302313|12.270209302313|12.270209302313|12.061899279894|12.024332628583|11.892591699334|11.709249377216|11.709249377216|11.644827132969|11.644827132969|11.644827132969|11.606474299728|11.577422679971|11.577422679971|11.577422679971|11.577422679971|11.577422679971|11.577422679971|11.577422679971|11.577422679971||11.294358533301|11.21373149386|10.976368496053|10.868741139709|10.868741139709|10.868741139709|10.868741139709|10.868741139709|10.868741139709|10.661934597557|10.619733954733|-12.039191434232|-12.039191434232|-12.039191434232|-12.039191434232|-12.039191434232|-12.039191434232|-12.039191434232|-12.039191434232|-12.039191434232|-12.039191434232||||-12.039191434232|-12.039191434232|-12.039191434232|-12.26576831324|-13.051408952951|-13.650455097886|-14.161060815092|-14.287175472539|-14.287175472539|-14.287175472539|-14.472972189896|-14.843302395071|-14.917595100655|-14.917595100655|-15.270105468182|-15.994933481679|-15.994933481679|-15.994933481679|||-15.994933481679|-15.994933481679|-15.994933481679|-16.065784166545|-16.065784166545|-16.065784166545|-16.065784166545|-16.065784166545|-16.065784166545|-16.065784166545|-16.065784166545|-16.065784166545|-16.065784166545|-16.305315439668|-16.426130203512|-16.426130203512|-16.673478184041|-16.931642119417|-17.745713834773|-18.018570295982|-18.447300027931|-18.795884269861|-18.795884269861|-18.795884269861|-18.820427941379|-19.023252221277|-19.276947043925|-19.434542425602|-19.434542425602|-19.434542425602|-19.434542425602|-19.685047529504|-20.070052357035|-20.131725650714|-20.234694222262|-20.779106276621|-20.934623507792|-20.934623507792|-20.934623507792|-21.477360067692||||||-21.710955630769|-22.34050698968|-22.831673894682|-23.326605905924|19.598097103332|19.598097103332|19.598097103332|19.598097103332|19.598097103332|19.598097103332|19.198246029411|19.198246029411|19.198246029411|19.198246029411|19.198246029411|19.198246029411|19.198246029411|19.198246029411|18.903453467693||18.903453467693|18.903453467693|18.903453467693|18.903453467693|18.903453467693|18.903453467693|18.903453467693|18.903453467693|18.903453467693|18.903453467693|18.903453467693|18.892884521771|18.892884521771|18.892884521771|17.650427479533|17.469648426167|17.469648426167|17.469648426167|17.469648426167|17.469648426167|17.469648426167|17.469648426167|17.469648426167|17.469648426167|17.469648426167|17.469648426167|17.469648426167|17.469648426167|17.469648426167|17.469648426167|17.469648426167|17.469648426167|17.469648426167|17.469648426167|17.264608879212|16.790562114511|16.790562114511|16.790562114511|16.790562114511|16.790562114511|16.790562114511|15.526734309499|-17.515352024229|-17.515352024229|-17.515352024229|-17.515352024229|-17.515352024229|-17.768167934585|-18.105186738094|-18.222762224508|-18.222762224508|-18.462513417484|-18.993164085166|-18.993164085166|-19.366849076766|-19.743165161895|-19.872405531988|-19.906006074598|-20.132229620274|-20.447291406505|-20.447291406505||||||-20.447291406505|-20.447291406505|-20.447291406505|-21.057545909741|-21.105288581236|18.8037347127
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.4684029586023|-9.6571136588196|-9.9495711982625|-10.078393260934|-10.078393260934|-10.078393260934|-10.078393260934|-10.078393260934|-10.157658621445|-10.184001845047|-10.184001845047|-10.184001845047|-10.184001845047|-10.222779823592|-10.476422072837|-10.566580350078|-10.767382777371|-10.767382777371|-11.061536484999|-11.23226264455|-11.26529167469|-11.434213673358|-11.685792538065|-11.897547612078|-11.898655384395|-11.898655384395|-11.898655384395|-11.898655384395|-11.971839288443|-12.292599364089|9.9605441819513|9.9605441819513|9.9605441819513|9.9605441819513|9.122271671437|8.2696988082257|8.2696988082257|8.2696988082257|8.2696988082257|8.2696988082257|8.2696988082257|8.1202207645141|7.9595098967468||7.9595098967468|7.9595098967468|7.9595098967468|7.9227884075283|7.149672709514|7.149672709514|7.149672709514|7.149672709514|7.149672709514|7.149672709514|7.149672709514|7.149672709514|6.9290804980081|-8.6726977789683|-8.6726977789683|-8.6726977789683|-8.6726977789683|-8.6726977789683|-8.6726977789683|-8.6726977789683|-8.6726977789683||||-8.6726977789683|-8.6726977789683|-8.710219591225|-8.9580217394175|-9.2844685484902|-9.7366315181537|-10.258125705381|-10.258125705381|-10.258125705381|-10.258125705381|-10.516806305404|-10.693673651478|-10.740748874635|-10.948609714476|-10.950122494132|-11.492930236277|-11.492930236277|-11.492930236277|||-11.492930236277|-11.748811632193|-12.035346196533|-12.114563398451|-12.114563398451|-12.198959223529|-12.392176751848|10.047398218707|10.047398218707|10.047398218707|10.047398218707|10.047398218707|10.047398218707|10.047398218707|10.047398218707|10.047398218707|10.047398218707|10.047398218707|10.047398218707|9.6293316783676|9.0887018245867|8.9648171936056|8.9648171936056|8.7214448424774|8.7214448424774|8.7214448424774|8.7214448424774|8.5500558972333|8.5500558972333|8.5500558972333|8.5500558972333|8.5500558972333|8.2445069021621|-9.4930633391271|-9.4930633391271|-9.4930633391271|-9.4930633391271|-9.4930633391271|-9.4930633391271|-9.4930633391271||||||-9.6059424304827|-9.6059424304827|-9.8149359914841|-10.059373508248|-10.283748505682|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608||-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.343175356608|-10.397972205195|-10.582191523482|-10.630633134728|-10.630633134728|-10.630633134728|-10.630633134728|-10.630633134728|-10.733638362801|-10.733638362801|-10.733638362801|-10.733638362801|-10.792375649254|-10.837639796778|-11.117378115703|-11.274309025925|-11.475898913456|-11.683886968443|-11.683886968443|-11.688873310821|-11.688873310821|-12.174843800825|-12.174843800825|-12.272556150949|-12.272556150949|-12.272556150949|-12.528396011498|-12.539884277082|-12.910427035994|-13.147140915865|-13.533490480841|-13.835111105222|-13.835111105222|-14.316790487786|-14.518100105414|12.367901453401|12.367901453401|12.225446313648|11.024384862878|9.6843160332337|9.0703512497627|8.6736938252753|8.6736938252753|8.6736938252753||||||8.6736938252753|8.6736938252753|8.6736938252753|8.6736938252753|8.6736938252753|8.6736938252753
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.739755901459|3.739755901459|3.739755901459|3.739755901459|3.739755901459|3.739755901459|3.739755901459|3.739755901459|3.7136176126567|-3.9319641662371|-3.9319641662371|-3.9319641662371|-3.9319641662371|-3.9319641662371|-3.9319641662371|-3.9319641662371|-3.9319641662371|-3.9319641662371|-3.9319641662371|-3.9319641662371|-3.9319641662371|-3.9319641662371|-3.9319641662371|-3.9319641662371|-3.9319641662371|-3.9319641662371|-3.9319641662371|-3.9455156803939|-3.9661284686033|-3.9939943539195|-3.9939943539195|-3.9939943539195|-3.9939943539195|-3.9939943539195|-3.9939943539195|-3.9939943539195|-3.9939943539195|-3.9939943539195|-3.9939943539195|-3.9939943539195|-3.9939943539195|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086|3.7423266876086||3.7423266876086|3.7423266876086|3.6686962167802|3.5929960189464|3.5549806336488|-4.1165977392205|-4.1165977392205|-4.1165977392205|-4.1165977392205|-4.1165977392205|-4.1165977392205|-4.1165977392205|-4.1165977392205|-4.1165977392205|-4.1165977392205|-4.1165977392205|-4.1165977392205|-4.1165977392205|-4.1165977392205|-4.1165977392205|-4.1165977392205||||-4.1165977392205|-4.1165977392205|-4.1165977392205|-4.1656640805147|-4.3862934286222|-4.5481039875994|-4.5975812443378|4.1320508064524|4.1320508064524|4.1320508064524|4.1320508064524|4.1320508064524|4.1320508064524|4.1320508064524|4.1320508064524|4.1320508064524|4.1320508064524|4.0750562947873|||-4.4301980813231|-4.4301980813231|-4.4301980813231|-4.4301980813231|-4.4301980813231|-4.4301980813231|-4.4301980813231|-4.4301980813231|-4.4301980813231|-4.4301980813231|-4.4301980813231|-4.4301980813231|-4.4301980813231|-4.4357757391627|-4.4930305343135|-4.4930305343135|-4.4930305343135|-4.4930305343135|-4.5811450328279|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253|-4.6373062440253||||||-4.6373062440253|-4.6373062440253|-4.6653404311446|-4.8242669719355|4.2968624477565|4.2968624477565|4.2968624477565|4.2968624477565|4.2968624477565|4.2968624477565|4.2968624477565|4.2968624477565|4.2968624477565|4.2968624477565|4.2968624477565|4.2968624477565|4.2968624477565|4.2968624477565|4.2831804095572||4.1892937975433|4.1892937975433|4.1892937975433|4.1892937975433|4.1892937975433|4.1892937975433|4.1892937975433|4.1892937975433|4.1178320432036|4.1178320432036|4.0970355166692|4.0505949538834|4.0295497357721|3.939499768932|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1864792687746|-4.1928579818156|-4.1928579818156|-4.1928579818156|-4.1928579818156|-4.1928579818156|-4.2320644602672|-4.2977955397137|-4.2977955397137|-4.3169950573718|-4.3338834145638|-4.3526482558882|-4.3822383289345|-4.3822383289345|-4.3822383289345|-4.3822383289345|-4.3822383289345|-4.3822383289345|-4.3822383289345|-4.3822383289345||||||-4.3822383289345|-4.3897092877503|-4.4530103006491|-4.5522338591824|4.169429275915|4.169429275915
07993|100845|/equities/xinmei|SHANGHAICOMP|-29.995185558738|-29.995185558738|-29.995185558738|-29.995185558738|-29.995185558738|-30.408140810266|-30.820155629333|-31.537740871162|25.548043092167|25.548043092167|25.548043092167|25.548043092167|25.548043092167|25.548043092167|25.548043092167|25.548043092167|25.548043092167|25.548043092167|25.548043092167|25.197581719071|25.197581719071|24.779454600712|23.956535643891|23.863609652338|23.733464692553|23.733464692553|23.733464692553|23.733464692553|23.733464692553|23.733464692553|23.733464692553|23.241151675604|22.398103141147|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|21.257894017943|20.343293166434|19.958108005699|19.958108005699|19.958108005699|19.958108005699|19.571706411769|18.390386287294|17.514136630433|17.514136630433|17.514136630433|17.114912808093|16.958632270663|16.86157416433|16.608891689445|15.795196122224||14.722834978164|14.638070646989|13.907022762822|13.907022762822|13.907022762822|13.907022762822|13.907022762822|13.907022762822|13.907022762822|13.907022762822|13.907022762822|13.907022762822|13.907022762822|13.907022762822|13.907022762822|13.907022762822|13.907022762822|12.406213231138|11.019601657713|9.72415980004|8.3752558353072||||-9.5904942970045|-9.5904942970045|-9.5904942970045|-9.5904942970045|-9.912850934109|-10.316659377505|-10.5211036063|-10.5211036063|-10.5211036063|-10.5211036063|-10.5211036063|-10.770670133251|-10.878124613914|-11.055058315234|-11.392525172716|-11.652011474509|-11.819298303281|-12.168664813213|||-12.602483723089|-13.029346542805|-13.125861147211|-13.140242500621|-13.320110236625|-13.935836486264|-14.207675382212|-14.519129878596|-14.519129878596|-14.713077547025|-14.713077547025|-14.979856799501|-14.979856799501|-15.143491398911|-15.711418456082|-16.260305848657|-16.843408973789|-16.843408973789|-17.271645077705|-17.287937544717|-17.43104055075|-18.135283021443|-18.49039276917|-19.172261808528|16.874554847994|-20.14654586532|-20.14654586532|-20.14654586532|-20.14654586532|-20.14654586532|-20.14654586532|-20.14654586532|-20.14654586532|-20.14654586532|-20.14654586532|-20.266161788594|-21.323513098438|-21.541189112143|-21.541189112143|-22.218085301612||||||-22.218085301612|-22.218085301612|-22.218085301612|-22.218085301612|-22.218085301612|-22.218085301612|-22.218085301612|-22.477527120617|-22.477527120617|-22.477527120617|-22.477527120617|-22.477527120617|-22.477527120617|-22.477527120617|-23.148363408013|-23.910959041299|-24.164398922061|-25.23877648682|-26.581973704702||21.583384124123|21.583384124123|21.583384124123|21.583384124123|21.583384124123|21.583384124123|21.583384124123|21.583384124123|21.583384124123|21.583384124123|21.583384124123|21.583384124123|21.413622422084|21.413622422084|21.285136588266|21.016818452599|20.716465553445|20.445516463565|19.491023540285|19.491023540285|19.491023540285|19.491023540285|19.491023540285|19.491023540285|19.491023540285|19.491023540285|19.491023540285|19.491023540285|19.491023540285|19.491023540285|19.3840857792|19.3840857792|19.3840857792|19.239540343826|18.852267536129|18.265853546952|17.759281104245|17.343074857752|17.343074857752|17.343074857752|17.343074857752|17.343074857752|16.655639608216|16.519043877734|16.044068568239|16.044068568239|16.044068568239|16.044068568239|15.831742968039|15.189158878808|14.895257726723|14.895257726723|14.301397817459|13.711552797784|13.488947695084|13.173275119274|-15.935641770713|-15.935641770713|-15.935641770713|-15.935641770713|-15.935641770713||||||-15.935641770713|-15.935641770713|-15.935641770713|-15.935641770713|-15.935641770713|-15.935641770713
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|9.9116822925328|9.9116822925328|9.9116822925328|9.9116822925328|9.9116822925328|9.9116822925328|9.9116822925328|9.9116822925328|9.9116822925328|9.7635358933076|9.7333737615595|9.6654516976007|9.6654516976007|9.6654516976007|9.6654516976007|9.6654516976007|9.6654516976007|9.6654516976007|9.616612942233|9.5379032903405|9.2276702780958|8.9013006311253|8.8490659054518|8.8490659054518|8.8490659054518|8.8490659054518|8.8490659054518|8.8490659054518|8.8490659054518|8.8490659054518|8.8490659054518|8.8490659054518|8.7061839960681|8.6636229678273|8.6636229678273|8.579472850414|8.579472850414|8.5110807668852|8.4412008139477|8.2569512864229|8.2569512864229|8.2569512864229|8.2569512864229|8.2569512864229|8.2569512864229|8.2569512864229|8.2569512864229|8.2569512864229|8.2569512864229|8.2569512864229|8.1981572713867|8.1981572713867|8.1981572713867|8.0490635331488|7.9834042054654|7.9776711974145|7.9727981906765|7.9727981906765|7.9727981906765|7.9727981906765|7.9727981906765|7.9727981906765|7.9727981906765|7.9727981906765|7.9727981906765|7.9727981906765|7.9727981906765|7.9727981906765|7.9727981906765|7.9426312035649||7.9426312035649|7.9426312035649|7.8702348065596|7.8702348065596|7.8702348065596|7.5669641318479|7.5669641318479|7.5669641318479|7.5669641318479|7.4199596315135|7.2838223702171|7.2838223702171|7.2838223702171|7.2838223702171|7.1203579644869|7.0536521899491|7.0536521899491|6.9829468183815|6.9010515668988|-8.1740821906276|-8.1740821906276||||-8.1740821906276|-8.1740821906276|-8.1740821906276|-8.5462025611873|-8.8752248783106|-9.117472226884|-9.2961713563517|-9.2961713563517|-9.2961713563517|-9.2961713563517|-9.5224125927372|-9.5819863872005|-9.5819863872005|-9.5819863872005|-9.6544284904747|-9.8260324359766|-10.003924303676|-10.047684964606|||-10.047684964606|-10.179981313454|-10.179981313454|-10.224424135141|-10.249359567356|-10.36711074417|-10.36711074417|-10.409251816987|-10.409251816987|-10.409251816987|-10.409251816987|-10.409251816987|-10.409251816987|-10.409251816987|-10.409251816987|-10.409251816987|-10.409251816987|-10.409251816987|-10.774168844487|-11.062965255607|-11.169406208317|-11.392117854534|-11.417909062106|-11.471010009667|-11.527788683464|-11.766987161161|-12.421652348308|-12.656995623069|-12.656995623069|-12.656995623069|-12.656995623069|-12.656995623069|-12.656995623069|-12.656995623069|-12.656995623069|-12.656995623069|-12.656995623069|-12.656995623069|-12.656995623069|-12.656995623069||||||-12.656995623069|-12.656995623069|-12.83332808013|-13.184809128391|11.692622394145|11.692622394145|11.692622394145|11.692622394145|11.692622394145|11.692622394145|11.68354572433|11.68354572433|11.675050461489|11.514513427444|11.514513427444|11.514513427444|11.436681675058|11.381312607771|11.322534871862||11.322534871862|11.322534871862|11.272261276031|11.116957017872|11.011841269641|11.011841269641|11.011841269641|10.907601431906|10.859508118879|10.859508118879|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.780478623578|-11.94275416607|-12.005837962301|-12.248688600278|-12.248688600278|-12.304098338789|-12.403998130898|-12.427775588677|-12.583084123052|-12.609950558035|-12.609950558035|-12.609950558035|-12.849944873749|-12.968271886969|-13.086579674917|-13.086579674917|-13.086579674917|11.914943592455|11.914943592455|11.914943592455|11.914943592455|11.914943592455|11.914943592455||||||11.914943592455|11.914943592455|11.914943592455|11.914943592455|11.914943592455|11.752158898674
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-14.083671068355|-14.230745553092|-14.321383899136|-14.40257057525|-14.40257057525|-14.40257057525|-14.405441664229|-14.405441664229|-14.405441664229|-14.405441664229|-14.482157122835|-14.5296188855|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.730833929722|-14.865906113392|-14.865906113392|-15.038229167468|-15.1302545733|-15.350838310933|-15.605930892865|-15.627145387773|-15.820717284022|-15.877489857392|-15.877489857392|-15.937766768884|-16.388074268181|-16.616193627074|-16.672992757906|-16.808510231812|-16.808510231812|-17.023900111339|-17.305444381658|-17.41931392286|-17.41931392286|-17.830904129851|-17.951297550136|-17.951297550136|-17.951297550136|-17.951297550136|-18.151516244672|14.613134748463|14.613134748463|14.613134748463||14.613134748463|14.613134748463|14.613134748463|14.613134748463|14.613134748463|14.613134748463|14.613134748463|14.613134748463|14.613134748463|13.358483030536|11.653980463896|-13.948747359937|-13.948747359937|-13.948747359937|-13.948747359937|-13.948747359937|-13.948747359937|-13.948747359937|-13.948747359937|-13.948747359937|-13.948747359937||||-13.948747359937|-13.948747359937|-13.948747359937|-14.397496659696|-15.096107278863|12.719352077102|12.719352077102|12.719352077102|12.719352077102|12.719352077102|12.719352077102|12.719352077102|12.719352077102|12.719352077102|12.719352077102|12.719352077102|12.719352077102|12.719352077102|||-14.469908583469|-14.469908583469|-14.469908583469|-14.469908583469|-14.469908583469|-14.692676345846|-14.721862837497|-14.865666497647|-14.865666497647|-14.865666497647|-14.865666497647|-14.865666497647|-14.865666497647|-15.117942202251|-15.117942202251|-15.117942202251|-15.117942202251|-15.117942202251|-15.541602413037|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545|-15.713120171545||||||-15.713120171545|-15.713120171545|-16.01346709675|-16.196074511678|-16.392860653302|-16.456511976875|-16.708295502917|-16.708295502917|-16.708295502917|-16.708295502917|-16.708295502917|-16.708295502917|-16.708295502917|-16.708295502917|-16.708295502917|-16.708295502917|-16.708295502917|-16.708295502917|-16.708295502917||-16.708295502917|-16.708295502917|-16.708295502917|-16.708295502917|-16.708295502917|-17.195884508839|-17.206946072415|-17.206946072415|-17.206946072415|-17.442163027476|-17.528413467336|-17.528413467336|-17.528413467336|-17.528413467336|-17.628412505638|-17.628412505638|-17.81390323346|-17.81390323346|-17.838781883376|-18.215313542836|-18.39600077703|-18.39600077703|-18.39600077703|-18.39600077703|-18.39600077703|-18.39600077703|-18.39600077703|-18.39600077703|-18.39600077703|-18.39600077703|-18.39600077703|-18.463605603768|-18.463605603768|-18.463605603768|-18.463605603768|-18.463605603768|-18.463605603768|-18.463605603768|-18.750117841908|-18.83179666328|-19.119218898345|-19.341601591156|-19.341601591156|-19.341601591156|-19.341601591156|-19.341601591156|-19.922891224806|-20.427656691807|-21.140729102313|17.138345811968|17.138345811968|17.138345811968|17.138345811968|17.138345811968|17.138345811968|17.138345811968|17.138345811968|17.138345811968|17.138345811968|16.931251916748|16.931251916748||||||16.931251916748|16.931251916748|16.931251916748|16.931251916748|16.931251916748|16.931251916748
07996|100924|/equities/yimin|SHANGHAICOMP|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6390673436402|-3.6584081558915|-3.6648978423776|-3.7348864952394|-3.7643183248649|-3.8009092429622|-3.801576571011|-3.801576571011|-3.801576571011|-3.8061962175628|-3.8266653417573|-3.8266653417573|-3.8266653417573|-3.8266653417573|-3.8448051079761|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803||3.6073555388803|3.6073555388803|3.6073555388803|3.6073555388803|3.4581727229616|3.4357473809478|3.3995836599441|3.3995836599441|3.3995836599441|3.3995836599441|3.3995836599441|3.3995836599441|3.3995836599441|3.3995836599441|-4.1264719701352|-4.1264719701352|-4.1264719701352|-4.1264719701352|-4.1264719701352|-4.1264719701352|-4.1264719701352||||-4.1264719701352|-4.1264719701352|-4.1264719701352|-4.3577466514974|-4.6136075023445|3.77837818231|3.77837818231|3.77837818231|3.7760173767985|3.7760173767985|3.7760173767985|3.7760173767985|3.7760173767985|3.7200193372237|-4.3878068663619|-4.3878068663619|-4.3878068663619|-4.3878068663619|||-4.3878068663619|-4.3878068663619|-4.3878068663619|-4.4575632123972|-4.5006257989699|-4.5358349458517|-4.5358349458517|-4.5358349458517|-4.5358349458517|-4.5358349458517|-4.5358349458517|-4.5358349458517|-4.5358349458517|-4.6398167098166|-4.8292407288155|-4.8941564310481|-4.9703782415304|-4.9703782415304|-5.1073827797173|-5.1073827797173|-5.1073827797173|-5.1073827797173|-5.1073827797173|-5.1073827797173|-5.2348700159124|4.3831235752513|4.3831235752513|4.1801375135239|3.7590417050052|3.6612003454943|3.6612003454943|3.6612003454943|3.6612003454943|3.6612003454943|3.619111380023|-3.9324309219561|-3.9324309219561|-3.9324309219561|-3.9324309219561|-3.9324309219561||||||-3.9324309219561|-3.9382565274992|3.6305610677582|3.6305610677582|3.6305610677582|3.6305610677582|3.6305610677582|3.6305610677582|3.6305610677582|3.6305610677582|3.6305610677582|3.6305610677582|3.6128454893808|3.5741867564479|3.5741867564479|3.5741867564479|3.5741867564479|3.5741867564479|3.5741867564479||3.5432212787133|3.5432212787133|3.5432212787133|3.5432212787133|3.5432212787133|3.5432212787133|3.5432212787133|3.5432212787133|3.4908013296636|3.4703348955084|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5892288232235|-3.5974765248197|-3.6288627857519|-3.661514188907|-3.6783490998452|-3.7231656426528|-3.7640729209161|-3.790081026419|-3.8045344907531|-3.8161494553629|-3.8273884257281|-3.8526537242426|-3.865170737427|-3.8972521875068|-3.8972521875068|-3.8972521875068||||||-3.8972521875068|-3.9291690161674|-3.9585211730499|3.6874525437315|3.6874525437315|3.6874525437315
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-30.088725357668|-30.816916763138|-30.891563500092|-30.891563500092|-31.14507101766|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|26.485988787759|24.835542444773|24.571348725508|24.571348725508|24.517055046503|23.988394114645|-25.454748574133|-25.454748574133|-25.454748574133|-25.454748574133|-25.454748574133|-25.454748574133|-25.454748574133|-25.454748574133|-26.060831325181|23.134077455456|23.134077455456|23.134077455456|23.134077455456|23.134077455456|23.134077455456|23.134077455456|23.134077455456|23.134077455456|23.134077455456|23.134077455456|23.028865167028|23.028865167028|23.028865167028|23.028865167028|23.028865167028|23.028865167028|23.028865167028|23.028865167028|22.56429483772|22.127488817512|22.127488817512|22.127488817512|22.127488817512|22.127488817512|22.127488817512||21.403954862253|21.403954862253|21.403954862253|21.403954862253|21.403954862253|21.403954862253|21.403954862253|21.403954862253|21.403954862253|21.135505224484|20.436671814673|20.215746545519|20.034871666184|20.034871666184|19.085968009355|19.013853593803|18.777059179916|18.295065780893|17.931184340865|-21.682145121049|-21.682145121049||||-21.682145121049|-21.682145121049|-21.682145121049|-21.682145121049|-22.935716631623|-23.87690745748|-24.620452366017|-25.045551878466|-25.045551878466|-25.045551878466|-25.673391666957|-25.75654638139|-25.922272871243|-25.963637985904|-26.927930900475|-27.610478689296|-27.883864193077|-27.995774303275|||-27.995774303275|-27.995774303275|-27.995774303275|-27.995774303275|-27.995774303275|-27.995774303275|-27.995774303275|-27.995774303275|-27.995774303275|-27.995774303275|-27.995774303275|-27.995774303275|-27.995774303275|-27.995774303275|-29.082807100356|-29.082807100356|-30.407909732469|-30.407909732469|-31.605455245583|-32.885505718223|-33.520007709918|-34.035008329216|-34.418207437857|-34.418207437857|-34.418207437857|-34.418207437857|-34.418207437857|-34.418207437857|-34.418207437857|-34.418207437857|-34.418207437857|-34.418207437857|-34.418207437857|-34.418207437857|-35.166342186778|-35.52204675128|-36.341163629182|-36.800736420561|-37.199704904478|-37.598526248129||||||-37.598526248129|-38.036019383134|-38.036019383134|-38.169467778406|-38.259962977525|-38.657735760076|-39.398040911735|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501||35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|35.119429697501|34.593810096833|34.49192076154|34.49192076154|34.49192076154|34.49192076154|34.49192076154|34.49192076154|33.999357969976|31.652619449536|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-37.389982753912|-38.195536037197|-38.794291690009|-38.794291690009|-38.794291690009|-38.794291690009||||||-38.794291690009|-38.794291690009|-39.650324294984|-40.890360777046|32.824024224694|32.824024224694
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-8.1213578902569|-8.1213578902569|-8.2870647336473|-8.3494687184297|-8.3494687184297|-8.3494687184297|-8.3494687184297|-8.3640658370048|-8.3640658370048|-8.3640658370048|-8.4362536584632|-8.4362536584632|-8.4825040670783|-8.5101686071909|-8.5101686071909|-8.5101686071909|-8.5101686071909|-8.5101686071909|-8.5101686071909|-8.5101686071909|-8.5101686071909|-8.5101686071909|-8.5101686071909|-8.5101686071909|-8.5101686071909|-8.5101686071909|-8.5101686071909|-8.5724093993016|-8.6760107234129|-8.8322337683713|-8.869737476656|-8.869737476656|-8.869737476656|-8.869737476656|-8.869737476656|-8.9218970534938|-8.9218970534938|-8.9218970534938|-8.9218970534938|-8.9218970534938|-8.9648856849292|-9.127094768906|-9.2017722918196|-9.3258580448014|-9.368175215388|-9.4818614267251|-9.5992903999643|-9.7531010632334|-9.7827468793746|-9.7827468793746|-9.7827468793746|-9.7827468793746|-9.7827468793746|-9.7827468793746|-9.7827468793746|-9.7827468793746|-9.7974968929154|9.018104610818|9.018104610818|9.018104610818|9.018104610818|9.018104610818|9.018104610818|9.018104610818|9.018104610818|9.018104610818|9.018104610818|9.018104610818|9.018104610818|9.018104610818||9.018104610818|9.018104610818|8.9323380368477|8.8548200282263|8.8235816281723|8.8235816281723|8.8235816281723|8.8235816281723|8.8235816281723|8.7604485132147|8.7604485132147|8.7604485132147|8.7604485132147|8.5988322471964|8.4892573594371|-9.7566551495237|-9.7566551495237|-9.7566551495237|-9.7566551495237|-9.7566551495237|-9.7566551495237||||-9.7566551495237|-9.7566551495237|-9.8868389448239|-10.11648748547|-10.423319850036|9.4357533493982|9.4357533493982|9.4357533493982|9.4357533493982|9.4357533493982|9.4357533493982|9.4357533493982|9.4357533493982|9.4357533493982|9.4357533493982|9.4357533493982|9.4357533493982|9.4357533493982|||9.1997261620612|9.1302511004443|9.0699389919279|9.0699389919279|9.0699389919279|9.0699389919279|9.0699389919279|9.0699389919279|8.7581963729827|-9.9587109363582|-9.9587109363582|-9.9587109363582|-9.9587109363582|-10.324123413089|-10.60422646205|-10.60422646205|-10.614971221724|-10.614971221724|9.8775876807272|9.8775876807272|9.8775876807272|9.8775876807272|9.8775876807272|9.8775876807272|9.8775876807272|9.8775876807272|9.8775876807272|9.8775876807272|9.8775876807272|9.6650973742868|9.4984197417247|9.4984197417247|9.4984197417247|9.4984197417247|9.4984197417247|9.4984197417247|9.3965778129352|9.2678638318129|9.028182014155|-9.8709483103404||||||-9.8709483103404|-9.9638311020147|-10.074812318618|-10.235903053079|-10.370981313293|-10.370981313293|-10.370981313293|-10.370981313293|-10.370981313293|-10.370981313293|-10.461027785492|9.7552562519979|9.7552562519979|9.7552562519979|9.7552562519979|9.7552562519979|9.7552562519979|9.7552562519979|9.6986178077008||9.5794323494676|9.5794323494676|9.5794323494676|9.5794323494676|9.5794323494676|9.5794323494676|9.5794323494676|9.5794323494676|9.5794323494676|9.5794323494676|9.5794323494676|9.5794323494676|9.5794323494676|9.5794323494676|9.5345464992233|9.5345464992233|9.4589402198469|-10.038139697432|-10.038139697432|-10.038139697432|-10.038139697432|-10.038139697432|-10.038139697432|-10.048567714662|-10.048567714662|-10.186723498539|-10.186723498539|-10.186723498539|-10.186723498539|-10.186723498539|-10.186723498539|-10.186723498539|-10.186723498539|-10.186723498539|-10.186723498539|-10.186723498539|-10.186723498539|-10.186723498539|-10.271914672008|-10.28990533523|-10.408228213834|-10.526919743802|-10.614355137377|-10.715220195642|-10.715220195642|-10.715220195642|-10.736355550412|-10.817617371484|-11.041241489962|10.013556925201|10.013556925201|10.013556925201|10.013556925201|10.013556925201|10.013556925201|10.013556925201|10.013556925201|10.013556925201|10.013556925201|10.013556925201|10.013556925201||||||10.013556925201|10.013556925201|10.013556925201|10.013556925201|10.013556925201|10.013556925201
07999|100985|/equities/zhangjiang|SHANGHAICOMP|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.395162354275|11.300180870476|11.222423507309|11.12255924319|11.12255924319|11.06617687118|-12.378892292973|-12.378892292973|-12.378892292973|-12.378892292973|-12.378892292973|-12.378892292973|-12.378892292973|-12.378892292973|-12.378892292973|-12.378892292973|-12.378892292973|-12.378892292973|-12.378892292973|-12.378892292973|-12.547658353378|11.65316796908|11.65316796908|11.65316796908|11.65316796908|11.65316796908|11.65316796908|11.65316796908|11.65316796908|11.65316796908|11.65316796908|11.65316796908|11.65316796908|11.607408901158|11.529899169011|11.394331880193|11.382842298208|11.382842298208|11.382842298208|11.292046224473|11.204840919578|11.204840919578|11.204840919578|11.204840919578|11.204840919578|11.204840919578|11.204840919578|11.204840919578|11.204840919578|-12.388853924672||-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672|-12.388853924672||||-12.388853924672|-12.388853924672|-12.388853924672|-12.622059337739|-13.091177349228|-13.40019748491|-13.76133015732|-14.207588758513|12.72421339847|12.72421339847|12.72421339847|12.72421339847|12.72421339847|12.72421339847|12.72421339847|12.72421339847|12.72421339847|12.648570048559|||12.368966936787|12.315518829248|-13.512680720898|-13.512680720898|-13.512680720898|-13.512680720898|-13.512680720898|-13.512680720898|-13.512680720898|-13.512680720898|-13.512680720898|-13.512680720898|-13.512680720898|-13.79242234717|-14.144286779835|-14.144286779835|-14.351430473807|-14.3943664874|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569|-14.510224987569||||||-14.510224987569|-14.741360851463|-14.895400943951|-15.147112041266|-15.340680393413|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525||-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.404758400525|-15.436398659377|-15.444751163359|-15.444751163359|-15.553056871488|-15.553775199422|-15.553775199422|-15.553775199422|-15.656972761693|-15.714414406422|-15.767126825786|-15.861807376518|-15.924823739369|-15.924823739369|-15.966770414441|-15.966770414441|-15.966770414441|-15.966770414441|-15.966770414441|-15.966770414441|-15.966770414441|-15.966770414441|-16.108078696031|-16.32730947788|-16.416987122521|-16.416987122521|-16.628874555148|-17.202083233238|-17.245780130523|-17.245780130523|-17.616422808057|-17.701898211996|-17.701898211996|-17.701898211996|-17.701898211996|-17.768776172576|-17.811418050062|-17.842718819683|-17.842718819683|-17.842718819683|-17.842718819683|-17.842718819683|-17.842718819683|-17.842718819683||||||-17.842718819683|-17.842718819683|-17.930243416964|-17.965271972218|-18.045301356359|16.851144671469
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.4463575206441|3.4463575206441|3.4463575206441|3.4463575206441|3.4463575206441|3.4463575206441|3.4463575206441|3.4463575206441|3.4463575206441|3.4463575206441|3.4463575206441|3.4463575206441|3.4463575206441|3.4463575206441|3.4463575206441|3.4463575206441|3.4463575206441|3.4463575206441|3.4326194483089|3.4017993827713|3.3624472370202|3.3624472370202|3.3624472370202|3.3624472370202|3.3624472370202|3.3624472370202|3.3624472370202|3.3624472370202|3.3624472370202|3.3624472370202|3.3624472370202|3.3624472370202|3.3624472370202|3.3624472370202|3.3624472370202|3.3355522791612|3.3355522791612|3.3045026108146|3.3032490478894|3.3032490478894|3.3032490478894|3.3032490478894|3.293054552756|3.2783938865775|3.2504376549317|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168|3.2453580448168||3.2453580448168|3.2137311640864|3.1724789610048|3.140532267374|3.1022581659889|3.0758424824184|-3.3330242714177|-3.3330242714177|-3.3330242714177|-3.3330242714177|-3.3330242714177|-3.3330242714177|-3.3330242714177|-3.3330242714177|-3.3330242714177|-3.3330242714177|-3.3330242714177|-3.3330242714177|-3.3330242714177|-3.3330242714177|-3.3330242714177||||-3.3330242714177|-3.3330242714177|-3.3330242714177|-3.3722491883448|-3.4391658596652|-3.4658028972843|-3.4658028972843|-3.4658028972843|-3.4658028972843|-3.4658028972843|-3.4658028972843|-3.4658028972843|-3.4658028972843|-3.4658028972843|-3.4658028972843|-3.4658028972843|-3.4658028972843|-3.4658028972843|||-3.4658028972843|-3.4658028972843|-3.4658028972843|-3.4658028972843|-3.4658028972843|-3.5236698535525|-3.5249198502547|-3.5249198502547|-3.5249198502547|-3.5249198502547|-3.5249198502547|-3.5249198502547|-3.5249198502547|-3.5710219747762|-3.6677685885879|-3.6677685885879|-3.6677685885879|-3.6677685885879|-3.7475206486883|-3.8018461347212|-3.8018461347212|-3.8018461347212|-3.8018461347212|-3.8018461347212|-3.8018461347212|-3.8109472542025|-3.8109472542025|-3.8109472542025|-3.8109472542025|-3.8109472542025|-3.8109472542025|-3.8109472542025|-3.8109472542025|-3.8109472542025|-3.8109472542025|-3.8109472542025|-3.8109472542025|-3.8109472542025|-3.8109472542025|-3.8109472542025||||||-3.8109472542025|-3.81994141793|-3.8638237897527|-3.8975821141812|-3.9489801464713|-4.0005334679989|3.7311983022862|3.7311983022862|3.7311983022862|3.7311983022862|3.7311983022862|3.7311983022862|3.7311983022862|3.7311983022862|3.7311983022862|3.7311983022862|3.7017881941125|3.7017881941125|3.6610989152756||3.6610989152756|3.6610989152756|3.6610989152756|3.6610989152756|3.6610989152756|3.6610989152756|3.6610989152756|3.6389987799158|3.5910478016759|3.5910478016759|3.5878309432031|3.5808130238338|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.8601589512608|-3.866287755942|-3.9175419409801|-3.9191637392262|-3.9191637392262|-3.9191637392262|-3.9191637392262|-3.9191637392262|-3.9191637392262|-3.9657374880291|-4.0424861931775|-4.1072067843515|-4.1263408248775|-4.1920452719654|-4.3033836291593|-4.3404262779335|-4.3702177307463|-4.3702177307463|-4.3813530892638|-4.4592812028756|-4.4769791725864|-4.5588658654678|-4.698739829327|-4.7199123676965||||||-4.7199123676965|-4.7199123676965|3.9480956639597|3.9480956639597|3.9480956639597|3.9480956639597
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.25705512286177|0.25705512286177|0.25705512286177|0.25705512286177|0.25705512286177|0.25705512286177|0.25705512286177|0.25705512286177|0.25705512286177|0.25705512286177|0.25705512286177|0.25705512286177|0.25705512286177|0.25705512286177|0.25705512286177|0.25705512286177|0.25705512286177|0.25705512286177|0.25678347681353|0.25648164787105|0.25602983541379|0.25602983541379|0.25602983541379|0.25602983541379|0.25602983541379|0.25602983541379|0.25602983541379|0.25602983541379|0.25602983541379|0.25602983541379|0.25547758083752|0.25503065565351|0.25440900262986|0.25440900262986|0.25440900262986|0.25206557674313|0.25129063704403|0.25129063704403|0.25129063704403|0.25129063704403|0.25129063704403|0.25129063704403|0.25129063704403|0.24982290939923|0.24971578445002|0.24971578445002|0.24971578445002|0.24971578445002|0.24971578445002|0.24971578445002|0.24849036630083|0.24849036630083|0.24849036630083|0.24849036630083|0.24726707897902|0.24592523793589|0.24592523793589|0.24592523793589|0.24592523793589|0.24592523793589|0.24592523793589|0.24592523793589|0.24592523793589|0.24592523793589|0.24592523793589|0.24592523793589|0.24592523793589|0.24592523793589|0.24592523793589|0.24592523793589||0.24592523793589|0.24592523793589|0.24513914099679|-0.25672200359578|-0.25672200359578|-0.25672200359578|-0.25672200359578|-0.25672200359578|-0.25672200359578|-0.25672200359578|-0.25672200359578|-0.25672200359578|-0.25712939461665|-0.25712939461665|-0.25712939461665|-0.25712939461665|-0.25712939461665|-0.25712939461665|-0.25712939461665|-0.25712939461665|-0.25712939461665||||-0.25712939461665|-0.25712939461665|-0.25712939461665|-0.25712939461665|-0.25947709917577|-0.26114457449614|-0.26114457449614|-0.26261345561848|-0.26261345561848|-0.26261345561848|-0.26261345561848|-0.26261345561848|-0.26261345561848|-0.26261345561848|-0.26261345561848|-0.26261345561848|-0.26261345561848|-0.26261345561848|||-0.26261345561848|-0.26397340004589|-0.26397340004589|-0.26615850891038|-0.26615850891038|-0.26776519920897|-0.26776519920897|-0.26776519920897|-0.26776519920897|-0.26776519920897|-0.26776519920897|-0.26776519920897|-0.26776519920897|-0.26776519920897|-0.27151386525078|-0.27151386525078|-0.27151386525078|-0.27151386525078|-0.27429320675182|-0.27710354672591|-0.27902899566278|-0.27902899566278|-0.27902899566278|-0.27902899566278|-0.27902899566278|-0.27902899566278|-0.28092110193421|-0.28154377775169|-0.28154377775169|-0.28154377775169|-0.28154377775169|-0.28154377775169|-0.28160419548857|-0.28167132630732|-0.28266108924168|-0.28266108924168|-0.28266108924168|-0.28266108924168|-0.28266108924168|-0.28266108924168||||||-0.28266108924168|-0.28367897861554|-0.28614329125433|-0.28815922666422|0.27547395961079|0.27547395961079|0.27547395961079|0.27547395961079|0.27547395961079|0.27547395961079|0.27547395961079|0.27547395961079|0.27547395961079|0.27547395961079|0.27547395961079|0.27547395961079|0.27547395961079|0.27547395961079|0.27368878751944||0.27368878751944|0.27368878751944|0.27368878751944|0.27368878751944|0.27368878751944|0.27368878751944|0.27368878751944|0.27368878751944|0.27368878751944|0.27368878751944|0.27368878751944|0.27368878751944|0.27368878751944|0.27368878751944|0.27368878751944|0.27368878751944|0.27368878751944|0.27368878751944|0.27368878751944|0.27368878751944|0.27332087887603|0.26835654160798|0.267229490053|0.26703275748021|0.26690794576098|0.26690794576098|0.26690794576098|0.26690794576098|0.26431063593483|0.26431063593483|0.26431063593483|0.2632895926751|-0.28433893982488|-0.28433893982488|-0.28433893982488|-0.28433893982488|-0.28433893982488|-0.28433893982488|-0.28433893982488|-0.28433893982488|-0.28433893982488|-0.28433893982488|-0.28433893982488|-0.28433893982488|-0.28433893982488|-0.28433893982488|-0.2867099302115|-0.29168029295101|-0.29168029295101|-0.29168029295101|-0.29403366001331|-0.29581517811045|-0.29873908322636|-0.30415454850797|-0.30828281791347|0.2784108960573|0.2784108960573|0.2784108960573|0.2784108960573|0.2784108960573|0.2784108960573||||||0.2784108960573|0.2784108960573|0.2784108960573|0.2784108960573|0.2784108960573|0.2784108960573
08002|100441|/equities/zijiang|SHANGHAICOMP|-5.771566925477|-5.7883454087906|-5.7883454087906|-5.7883454087906|-5.7883454087906|-5.8031615420109|-5.8768461991158|-6.0064955606291|-6.1699945149389|-6.1699945149389|-6.2768451513469|-6.2768451513469|-6.2768451513469|-6.2768451513469|-6.2768451513469|-6.2768451513469|-6.2768451513469|-6.2768451513469|-6.2768451513469|-6.2768451513469|-6.2768451513469|-6.2768451513469|-6.2768451513469|-6.2768451513469|-6.2768451513469|-6.2768451513469|-6.2768451513469|-6.3670927317569|-6.3670927317569|-6.4577417476613|-6.4577417476613|-6.4577417476613|-6.4577417476613|-6.4577417476613|-6.5047130169293|5.8717529542116|5.8717529542116|5.8717529542116|5.8717529542116|5.8717529542116|5.8717529542116|5.8717529542116|5.8717529542116|5.8717529542116|5.8717529542116|5.8717529542116|5.8717529542116|5.8717529542116|5.8717529542116|5.8717529542116|5.8717529542116|5.8717529542116|5.8717529542116|5.8717529542116|5.8717529542116|5.6086141540902|5.2811122122365|5.2811122122365|5.2811122122365|5.2811122122365|5.2811122122365|5.2811122122365|5.2811122122365|5.2811122122365|5.2811122122365|5.2811122122365|5.2811122122365|5.2811122122365|5.2811122122365|5.2811122122365||5.2811122122365|5.2811122122365|5.2811122122365|5.2811122122365|5.2811122122365|5.2811122122365|5.2811122122365|5.2811122122365|5.1067913045439|4.4797681691419|-5.1180196250282|-5.1180196250282|-5.1180196250282|-5.1180196250282|-5.1180196250282|-5.1180196250282|-5.1180196250282|-5.1180196250282|-5.1180196250282|-5.1180196250282|-5.1180196250282||||-5.1180196250282|-5.1180196250282|-5.1180196250282|-5.1180196250282|-5.3944661843337|-5.5744067284308|-5.7460076646498|-5.8380760021076|-5.8380760021076|-5.8380760021076|-5.9600846311633|-6.093427289546|-6.1626878003285|-6.1626878003285|-6.2185420703011|-6.3350469482295|-6.4411630776583|-6.5251812302468|||-6.5324234524698|-6.6332486249044|-6.6434547902423|-6.6434547902423|-6.6799497340871|-6.7546983547725|-6.7546983547725|-6.7546983547725|-6.7546983547725|-6.7546983547725|-6.7546983547725|-6.7546983547725|-6.7546983547725|-6.8729982450844|-6.9548425162609|-6.9548425162609|-6.9548425162609|-6.9548425162609|-7.2742695769531|-7.4750914951009|-7.4750914951009|-7.4750914951009|-7.4750914951009|-7.4750914951009|-7.4750914951009|-7.4750914951009|-7.4750914951009|-7.4750914951009|-7.4750914951009|-7.4750914951009|-7.4750914951009|-7.4750914951009|-7.4750914951009|-7.4750914951009|-7.4750914951009|-7.6067683321284|-7.7886316359095|-7.9140351149828|-7.9257067191463|-7.9257067191463||||||-7.9257067191463|-8.114674222454|-8.2474158207406|-8.4799065501413|-8.5360069971307|-8.7450996511938|-8.7450996511938|-8.7450996511938|-8.7450996511938|-8.7450996511938|-8.7450996511938|-8.9823331163726|-9.09814782125|-9.1624039541822|-9.1624039541822|-9.412115773795|8.1634863018935|8.1634863018935|8.1634863018935||8.1634863018935|8.1634863018935|8.1634863018935|8.1634863018935|8.1634863018935|8.1634863018935|8.1634863018935|-9.2292765128827|-9.2292765128827|-9.2847518907892|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|8.309358417731|-10.528484071842|-10.528484071842|-10.528484071842|-10.528484071842|-10.528484071842|-10.528484071842|-10.528484071842|-10.641648996264|-10.647509677838|-10.647509677838|-10.647509677838|-10.647509677838|-10.647509677838|-10.647509677838|-10.647509677838|-10.647509677838|-10.647509677838|-10.647509677838|-10.647509677838|-10.647509677838|-10.647509677838|-10.647509677838|-10.679864412503|-10.679864412503|-10.679864412503||||||-10.679864412503|-10.679864412503|-11.197626968177|9.0014926970111|9.0014926970111|9.0014926970111
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-4.6627584273334|-4.6627584273334|-4.6627584273334|-4.6627584273334|-4.6627584273334|-4.6627584273334|-4.6627584273334|4.3359358343|4.3359358343|4.3359358343|4.3359358343|4.3359358343|4.3359358343|4.2999286687501|4.241701951749|4.241701951749|4.2405580246975|4.2405580246975|-4.4984302509853|-4.4984302509853|-4.4984302509853|-4.4984302509853|-4.4984302509853|-4.4984302509853|-4.4984302509853|-4.4984302509853|-4.4984302509853|-4.5315892154452|-4.5706546764105|-4.6596164152059|-4.7029071036349|-4.7083429457569|-4.7083429457569|-4.7083429457569|-4.7380493497076|-4.7380493497076|-4.7380493497076|-4.7380493497076|-4.7380493497076|-4.7380493497076|-4.7380493497076|-4.8050549135409|-4.806727500514|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251|-4.8347176388251||-4.8347176388251|-4.8455116138519|-4.8455116138519|-4.8455116138519|-4.9050126457282|-4.950569751535|-4.9639664785444|-5.093851687332|-5.1976130558605|-5.3558480829804|-5.3558480829804|-5.4532570144434|-5.544453343847|-5.544453343847|-5.575318770385|-5.6068359003864|-5.6103946115748|-5.6103946115748|-5.6985870098821|-5.7387078311434|-6.182412718123||||-6.182412718123|-6.182412718123|-6.182412718123|-6.182412718123|-6.182412718123|5.384887884229|5.384887884229|5.384887884229|5.384887884229|5.384887884229|5.384887884229|5.384887884229|5.384887884229|5.2859866598906|5.2274853630929|5.0828538916805|-5.6113894126331|-5.6113894126331|||-5.6113894126331|-5.6113894126331|-5.6113894126331|-5.6113894126331|-5.6113894126331|-5.6113894126331|-5.6113894126331|-5.6113894126331|-5.6113894126331|-5.6113894126331|-5.6113894126331|-5.6113894126331|-5.6113894126331|-5.8126550671696|-5.8502271684671|-5.8502271684671|-5.8502271684671|-5.8502271684671|-6.014141775134|-6.169879225628|-6.2595884046471|-6.3458393902156|-6.3546363612648|-6.4005800496203|-6.4005800496203|-6.4041632441658|-6.4041632441658|-6.5199039543092|-6.5239772855258|-6.5239772855258|-6.5239772855258|-6.5239772855258|-6.5239772855258|-6.5239772855258|-6.5239772855258|-6.5239772855258|-6.5239772855258|-6.5239772855258|-6.5239772855258|-6.5239772855258||||||-6.5239772855258|-6.586364063843|-6.6422566939548|-6.8038970153812|-7.1784040841|6.1117188002887|6.1117188002887|6.1117188002887|6.1117188002887|6.1117188002887|6.1117188002887|6.1117188002887|6.1117188002887|-7.1294077718166|-7.1294077718166|-7.1294077718166|-7.1294077718166|-7.1294077718166|-7.1294077718166||-7.1294077718166|-7.1294077718166|-7.1294077718166|-7.1294077718166|-7.1294077718166|-7.1294077718166|-7.1294077718166|-7.1294077718166|-7.1294077718166|-7.2636941896443|-7.3368507515571|-7.3368507515571|-7.3368507515571|-7.3368507515571|-7.4094640293807|-7.5586641407775|6.4531581891162|6.4531581891162|6.4531581891162|6.4531581891162|6.4531581891162|6.4531581891162|6.4531581891162|6.4086020271626|5.8308542349435|5.7210803450676|5.7210803450676|5.7210803450676|5.4841914698487|5.4841914698487|5.4841914698487|5.4841914698487|5.4841914698487|5.4841914698487|5.4841914698487|5.0342875901202|-5.8454667245762|-5.8454667245762|-5.8454667245762|-5.8454667245762|-5.8454667245762|-5.8454667245762|-5.8454667245762|-5.9472780134298|-6.1099391409664|-6.1485360341931|-6.1485360341931|-6.248837121953|-6.3676893011612|-6.3863216258732|-6.4848024423087|-6.5480775002377|-6.5480775002377|-6.5480775002377|-6.574716051832|-6.6714437895518|-6.7793821420385|-6.8011658286732|-6.8661104413846|-6.9174135322405|-6.9174135322405||||||-6.9174135322405|-6.9966630267913|6.0200554754749|6.0200554754749|6.0200554754749|6.0200554754749
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|16.702932709144|16.702932709144|16.702932709144|16.702932709144|16.702932709144|16.702932709144|16.702932709144|16.702932709144|16.702932709144|16.702932709144|16.702932709144|16.524369948094|16.4526326314|16.071815187775|15.421461298557|14.912820436135|14.912820436135|14.912820436135|14.589244844268|14.429716112161|13.760795595408|13.444377383774|13.444377383774|13.093555738447|-16.326176429392|-16.326176429392|-16.512973759573|-16.995526285085|-17.138917679161|-17.212496405461|-17.212496405461|-17.212496405461|-17.212496405461|-17.212496405461|-17.212496405461|-17.212496405461|-17.336662854992|-17.895868416298|-17.895868416298|-17.895868416298|-17.939853795887|-18.063726355103|-18.384140148723|-18.847377661162|-19.23541925052|-20.039652678447|-20.039652678447|-21.216281728697|16.582308953845|16.582308953845|16.582308953845|16.582308953845|16.582308953845|16.582308953845|16.582308953845|16.582308953845|16.582308953845|16.582308953845|16.582308953845|16.582308953845|16.582308953845|16.582308953845|16.582308953845|16.582308953845|16.582308953845|16.582308953845|16.025342616597|15.179123371126|15.179123371126|15.179123371126||15.179123371126|15.179123371126|14.791803643971|14.582559795147|14.456732241054|13.700258166414|13.055004885306|13.055004885306|13.055004885306|12.448893761756|11.909991982692|11.909991982692|11.724436233566|11.276040022159|-14.604888526455|-14.604888526455|-14.604888526455|-14.604888526455|-14.604888526455|-14.604888526455|-14.604888526455||||-14.604888526455|-14.604888526455|-14.604888526455|-14.604888526455|-15.612653617346|12.596724764238|12.596724764238|12.596724764238|12.596724764238|12.596724764238|12.596724764238|12.102472905461|11.482747161989|11.423725496478|11.423725496478|11.423725496478|11.423725496478|11.423725496478|||11.423725496478|11.423725496478|11.423725496478|11.423725496478|11.220806107198|11.150895632279|11.119883948975|10.966795804513|10.966795804513|10.966795804513|10.966795804513|10.966795804513|10.966795804513|10.966795804513|10.966795804513|10.966795804513|10.966795804513|10.966795804513|10.966795804513|10.966795804513|10.648662119455|10.179624007087|9.792915845294|9.7488678455588|9.7488678455588|9.7488678455588|9.7488678455588|9.7488678455588|9.7488678455588|9.4998532931272|9.2098366066553|-10.877913302094|-10.877913302094|-10.877913302094|-10.877913302094|-10.877913302094|-10.877913302094|-10.877913302094|-10.877913302094|-10.877913302094||||||-10.877913302094|9.1945515577802|9.1945515577802|9.1945515577802|9.1945515577802|8.9295015274163|8.1004952308421|8.1004952308421|8.0829899505147|8.0829899505147|8.0829899505147|8.0829899505147|8.0829899505147|8.0829899505147|8.0829899505147|8.0829899505147|8.0829899505147|8.0829899505147|8.0829899505147||8.0829899505147|8.0829899505147|8.0829899505147|8.0829899505147|8.0829899505147|8.0829899505147|8.0829899505147|8.0829899505147|8.0829899505147|8.0829899505147|8.0829899505147|7.65554456748|-8.9048722673402|-8.9048722673402|-8.9048722673402|-8.9048722673402|-8.9048722673402|-8.9048722673402|-8.9048722673402|-8.9048722673402|-8.9048722673402|-8.9048722673402|-8.9048722673402|-8.9048722673402|-8.9048722673402|-9.1076362584416|-9.309703203976|-9.309703203976|-9.309703203976|-9.309703203976|-9.309703203976|-9.3497566668338|-9.3497566668338|-9.4697294200069|-9.683033144541|-9.8878149589647|-10.063682988921|-10.168536455144|-10.508929657395|-10.80214412947|-11.177382185939|-11.438202861153|-11.669019115623|-11.669019115623|-11.669019115623|-11.669019115623|-12.225577341909|-12.935085706573|-13.656762419654|-13.810846658231|-14.209872617251|-14.209872617251|-14.254302649505|-14.853642201766|-14.853642201766|-14.853642201766|-14.853642201766|-15.734899786814|11.299923465126|11.299923465126|11.299923465126||||||11.299923465126|11.299923465126|11.299923465126|11.299923465126|11.299923465126|11.299923465126
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.2069072770163|6.2069072770163|6.2069072770163|6.2069072770163|6.2069072770163|6.2069072770163|6.2069072770163|6.2069072770163|6.2069072770163|6.2069072770163|6.2069072770163|6.2069072770163|6.2069072770163|6.1265638191485|6.0839599325683|5.9984843904298|5.9984843904298|5.9984843904298|5.9265236597641|5.9265236597641|5.7966930580784|5.7383103445138|5.7383103445138|5.7383103445138|5.7383103445138|5.7383103445138|5.7383103445138|5.7383103445138|5.7383103445138|5.7383103445138|5.7383103445138|5.7377239902589|5.7377239902589|5.7377239902589|5.7377239902589|5.7377239902589|5.7377239902589|5.7377239902589|5.6502490264148|5.4852763791847|-6.113804836718|-6.113804836718|-6.113804836718|-6.169783137074|-6.2047586946917|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.5716988912088|5.3085543966803|5.24339353779|5.1765486900347||5.1489958849636|5.1489958849636|5.1489958849636|5.1489958849636|5.1272176467806|-6.0604497574448|-6.0604497574448|-6.0604497574448|-6.0604497574448|-6.0604497574448|-6.0604497574448|-6.1988331899245|-6.2846751392404|-6.2846751392404|-6.2846751392404|-6.3414131765067|-6.3414131765067|-6.3414131765067|-6.5121256382928|-6.7173619305277|-6.8464297163434||||-6.8464297163434|-6.8464297163434|-6.8464297163434|-7.0599218593646|-7.6843575356855|6.4577745126565|6.4577745126565|6.4577745126565|6.4577745126565|6.4577745126565|6.4577745126565|6.0158605494852|5.6848447498078|5.6546309428897|5.6546309428897|5.6546309428897|5.6546309428897|5.4665815748657|||-6.248110904728|-6.248110904728|-6.248110904728|-6.248110904728|-6.248110904728|-6.248110904728|-6.248110904728|-6.248110904728|-6.248110904728|-6.248110904728|-6.248110904728|-6.248110904728|-6.248110904728|-6.4984563880878|5.7246393770019|5.7246393770019|5.7246393770019|5.7246393770019|5.7246393770019|5.7246393770019|5.6783204836659|5.6783204836659|5.5887915131237|5.5887915131237|5.5887915131237|5.5887915131237|5.5887915131237|5.5887915131237|5.5887915131237|5.455324119637|5.2720266915136|-5.9593566030382|-5.9593566030382|-5.9593566030382|-5.9593566030382|-5.9593566030382|-5.9593566030382|-5.9593566030382|-5.9593566030382|-5.9593566030382||||||-5.9593566030382|-6.1959514717392|-6.3199461411692|-6.7796134555022|6.0605257032251|6.0605257032251|6.0605257032251|6.0605257032251|6.0605257032251|6.0605257032251|6.0605257032251|6.0605257032251|6.0172729153571|6.0172729153571|6.0172729153571|6.0172729153571|6.0172729153571|6.0172729153571|6.0172729153571||6.0172729153571|6.0172729153571|6.0172729153571|6.0172729153571|6.0172729153571|6.0172729153571|6.0172729153571|6.0172729153571|6.0172729153571|6.0172729153571|6.0172729153571|5.9091919151873|-6.8586453009068|-6.8586453009068|-6.8586453009068|-6.8586453009068|-6.8586453009068|-6.8586453009068|-6.8586453009068|-6.8586453009068|-6.8586453009068|-6.8586453009068|-6.8586453009068|-6.8586453009068|-6.8586453009068|-7.0568281068205|-7.212125903692|-7.212125903692|-7.212125903692|-7.212125903692|-7.212125903692|-7.2260815645026|-7.2260815645026|-7.3089795404857|-7.3788660427139|-7.5809622760399|-7.6102617576515|-7.6102617576515|-7.7386242896093|-7.9345826605705|-8.0534251243701|-8.3243610628038|-8.501001506135|-8.501001506135|-8.5288907478089|-8.5309894824287|-8.7783217191984|-9.2042463091004|-9.3973161661708|-9.3973161661708|-9.3973161661708|-9.3973161661708|-9.3973161661708|-9.6621885313981|-9.6621885313981|-9.6621885313981|-9.6621885313981|-9.7713205300429|-10.1053562388|-10.315951266242|-10.486730098667||||||-10.486730098667|-10.836366494433|-11.134296187577|-11.492550912629|-11.846167740038|9.5963656189323
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-4.6866064214923|-4.6866064214923|-4.6866064214923|-4.6866064214923|-4.6866064214923|-4.6866064214923|-4.8450390524575|-4.9809957551635|4.246663724602|4.246663724602|4.246663724602|4.246663724602|3.6943087171854|3.4531994474532|-4.1754252123414|-4.1754252123414|-4.1754252123414|-4.1754252123414|-4.1754252123414|-4.1754252123414|-4.1754252123414|-4.1754252123414|-4.1754252123414|-4.1754252123414|-4.1754252123414|-4.2262658992938|-4.2402954277652|-4.3419942654126|-4.4569780734902|-4.5978327755272|4.6042291995259|4.6042291995259|4.55247663087|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.5489974684828|4.4705526240792|4.3506140320529||4.3122619722754|4.3122619722754|4.3122619722754|4.3058465161225|4.2731627533061|4.2685142964371|4.2363136749512|4.2363136749512|4.2053487809771|4.098124727917|4.098124727917|4.098124727917|4.098124727917|4.0966973860473|4.0966973860473|3.9696635757785|3.9507372682736|3.8761572682619|3.8761572682619|3.8079524662495|3.7977248989211||||-4.4172431310854|-4.4172431310854|-4.4172431310854|-4.4736034562015|-4.7156703792042|4.0472991933193|4.0472991933193|4.0472991933193|4.0472991933193|3.9024678794648|-4.4310372343691|-4.4310372343691|-4.4310372343691|-4.4310372343691|-4.4310372343691|-4.4310372343691|-4.4310372343691|-4.4310372343691|||-4.4310372343691|-4.4310372343691|-4.4310372343691|-4.4310372343691|-4.4310372343691|-4.4310372343691|-4.4310372343691|-4.4310372343691|-4.4310372343691|-4.4310372343691|-4.4310372343691|-4.4310372343691|-4.4310372343691|-4.5144858350391|-4.7228836853851|-4.7228836853851|-4.7405350688492|4.2105318208438|4.2105318208438|4.2105318208438|4.2105318208438|4.2105318208438|4.0422574833479|4.0395448395494|4.0395448395494|4.0395448395494|4.0395448395494|3.9960429664604|3.9960429664604|3.9294923142319|3.9155660282444|3.9155660282444|3.9155660282444|3.8859537239863|3.8859537239863|3.8859537239863|3.8859537239863|3.8549484539907|3.7632763174818|-4.1632392534447||||||-4.1632392534447|-4.1902657624563|-4.2430730921781|-4.3395257109576|-4.4061396777821|-4.4307106269943|-4.4696784299333|-4.5051985097946|-4.5096649144558|-4.5312942900556|-4.584703537096|-4.584703537096|-4.584703537096|-4.584703537096|-4.584703537096|-4.6263621834301|-4.6263621834301|-4.6263621834301|-4.6263621834301||-4.6263621834301|-4.6263621834301|-4.6542914738681|-4.780879350771|4.2736702114282|4.2736702114282|4.2736702114282|4.1896335714325|-4.6365181744911|-4.6531570605801|-4.6531570605801|-4.6531570605801|-4.6531570605801|-4.6590631728223|-4.7070322525384|-4.7070322525384|-4.7070322525384|-4.7070322525384|-4.7070322525384|-4.7531798620802|-4.7531798620802|-4.7531798620802|-4.7531798620802|-4.7531798620802|-4.7531798620802|-4.7531798620802|-4.7531798620802|-4.7531798620802|-4.7531798620802|-4.7531798620802|-4.7531798620802|-4.7531798620802|-4.7531798620802|-4.7531798620802|-4.7531798620802|-4.7531798620802|-4.8129777135432|-4.8521976936725|-4.9796640065938|-5.0374045005143|-5.1104491938816|-5.2110546948365|-5.2189497817282|-5.3293884980153|-5.4076540721204|-5.5962820067169|-5.7858689111871|4.8486153143491|4.8486153143491|4.8486153143491|4.8486153143491|4.8486153143491|4.8486153143491|4.8486153143491|4.8486153143491|4.8486153143491|4.8486153143491|4.8486153143491|4.8486153143491|4.8486153143491|4.8486153143491||||||4.8486153143491|4.8486153143491|4.8486153143491|4.8486153143491|4.8486153143491|4.8486153143491
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.33961665258994|0.33961665258994|0.33961665258994|0.33946825420951|0.33946825420951|0.33946825420951|0.33946825420951|0.33946825420951|0.33946825420951|0.33946825420951|0.33946825420951|0.33946825420951|0.31038714399733|0.31038714399733|0.31038714399733|0.31038714399733|0.31038714399733|0.31038714399733|0.30950360117623|0.30950360117623|0.30647223159415|0.29834185556949|0.27704691573846|0.26354377451724|0.25979794568645|0.25979794568645|0.25979794568645|0.25979794568645|0.25979794568645|0.25979794568645|0.25979794568645|0.25854554614344|0.25401905003432|-0.28482839620256|-0.28482839620256|-0.28482839620256|-0.28482839620256|-0.28482839620256|-0.28482839620256|-0.28482839620256|-0.28482839620256|-0.29167398486031|-0.29912214614167|-0.30200066375748|-0.30488173617274|-0.30585484443814|-0.30585484443814|-0.30585484443814|-0.30585484443814|-0.30585484443814|-0.30678239728246|-0.31278694377703|-0.31278694377703|-0.31278694377703|-0.31278694377703|-0.31278694377703|-0.31278694377703|-0.31278694377703|-0.31278694377703|-0.31278694377703|-0.31278694377703|-0.31278694377703|-0.31278694377703|-0.31278694377703|-0.31278694377703|-0.31278694377703|-0.31278694377703|-0.31278694377703|-0.31278694377703|-0.31278694377703||-0.31278694377703|-0.31924783473062|0.34043907584032|0.33954341446118|0.33610380396529|0.33239312420603|0.32165902798171|0.32056559726921|0.31512844513222|-0.33974621836198|-0.33974621836198|-0.33974621836198|-0.33974621836198|-0.33974621836198|-0.33974621836198|-0.33974621836198|-0.33974621836198|-0.33974621836198|-0.33974621836198|-0.33974621836198|-0.33974621836198||||-0.33974621836198|-0.33974621836198|-0.33974621836198|-0.34044024286284|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|||-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34049511757756||||||-0.34049511757756|-0.34049511757756|-0.34049511757756|-0.34155014054934|-0.34338904306801|-0.34836217367234|-0.34836217367234|-0.34836217367234|-0.35212679893009|-0.35212679893009|-0.35212679893009|-0.35212679893009|-0.35212679893009|-0.35212679893009|-0.35212679893009|-0.35212679893009|-0.35212679893009|-0.35212679893009|-0.35212679893009||-0.35212679893009|-0.35212679893009|-0.35212679893009|-0.35212679893009|-0.35212679893009|-0.35212679893009|-0.35212679893009|-0.35212679893009|-0.35212679893009|-0.35297420886085|-0.35706074384904|-0.35706074384904|-0.35717861186637|-0.35869844733757|-0.35956828515779|-0.35956828515779|-0.35956828515779|-0.35956828515779|-0.36113784692341|-0.36113784692341|-0.36113784692341|-0.36113784692341|-0.36113784692341|-0.36245582232449|-0.36245582232449|-0.36245582232449|-0.36245582232449|-0.36245582232449|-0.36245582232449|-0.36245582232449|-0.36245582232449|-0.36245582232449|-0.36245582232449|-0.36245582232449|-0.36361757229404|-0.36694121691974|-0.36694121691974|-0.36694121691974|-0.36694121691974|-0.36694121691974|-0.36694121691974|-0.36810136209364|-0.37127929175822|-0.37853254206675|-0.3809250458269|-0.38675005559443|-0.39355562598968|0.35038087760205|0.35038087760205|0.35038087760205|0.35038087760205|0.35038087760205|0.35038087760205|0.35038087760205|0.35038087760205|0.35038087760205|0.35038087760205|0.35038087760205|0.35038087760205|0.35038087760205|0.35014544035323||||||0.34704306408837|0.34704306408837|0.34704306408837|0.34704306408837|0.34704306408837|0.34704306408837
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.039571394139|5.039571394139|5.039571394139|5.039571394139|5.039571394139|5.039571394139|5.039571394139|5.039571394139|5.039571394139|5.039571394139|5.039571394139|5.039571394139|5.039571394139|5.039571394139|5.0300650527368|5.0300650527368|5.0300650527368|5.0300650527368|5.0300650527368|5.0300650527368|5.0300650527368|4.9678500681331|4.9284568722369|4.9284568722369|4.8438409892853|4.8393063472241|4.8393063472241|4.8393063472241|4.8393063472241|4.8393063472241|4.8393063472241|4.78922922595|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.7451971505441|4.4752188230397|4.378536287068|4.378536287068|4.378536287068|4.378536287068|4.3739293053401||4.3282546417197|4.3267959008345|4.3267959008345|4.2792177343511|4.2565150775238|4.2565150775238|4.2565150775238|4.2565150775238|4.2565150775238|4.1333504559513|4.0708494704949|4.0708494704949|4.0708494704949|4.0708494704949|3.9248328255269|-4.6117584772473|-4.6117584772473|-4.6117584772473|-4.6117584772473|-4.6117584772473|-4.6117584772473||||-4.6117584772473|-4.6117584772473|-4.6117584772473|-4.7052871063424|-4.9792080008402|-5.1530090794976|-5.4072320445838|-5.57376847788|-5.57376847788|-5.57376847788|-5.641737202593|-5.641737202593|-5.641737202593|-5.641737202593|-5.726796284862|-5.726796284862|-5.726796284862|-5.726796284862|||-5.726796284862|-5.726796284862|-5.726796284862|-5.726796284862|-5.726796284862|-5.726796284862|-5.726796284862|-5.726796284862|-5.726796284862|-5.726796284862|-5.726796284862|-5.726796284862|-5.726796284862|-5.9242182744296|5.3131651783156|5.3131651783156|5.3131651783156|5.3131651783156|5.3131651783156|5.3131651783156|5.3131651783156|5.3131651783156|5.2605382450721|5.2605382450721|5.2605382450721|5.2605382450721|5.2605382450721|5.2605382450721|5.181709316958|5.0835999255168|-5.8319967399233|-5.8319967399233|-5.8319967399233|-5.8319967399233|-5.8319967399233|-5.8319967399233|-5.8319967399233|-5.8319967399233|-5.8319967399233|-5.8319967399233||||||-5.8319967399233|-5.8355519915282|-5.901724275026|-6.0602490726149|-6.0846283895778|-6.0846283895778|-6.1412534959899|-6.1941705023565|-6.2868561518764|-6.3442844828606|-6.4786497443517|-6.5347991152604|-6.5347991152604|-6.5347991152604|-6.5347991152604|-6.5675364320115|-6.5675364320115|-6.5675364320115|5.6976413981993||5.6976413981993|5.6976413981993|5.6976413981993|5.6976413981993|5.6976413981993|5.6976413981993|5.6976413981993|5.6976413981993|5.6976413981993|5.6976413981993|5.6976413981993|5.6976413981993|5.6976413981993|5.6976413981993|5.6976413981993|5.6976413981993|5.6976413981993|5.6976413981993|5.6976413981993|5.6023792709332|5.5593103264682|5.2564441778018|5.2564441778018|5.2564441778018|5.2564441778018|5.2564441778018|5.2564441778018|-6.0293503716765|-6.0293503716765|-6.0293503716765|-6.0293503716765|-6.0293503716765|-6.0293503716765|-6.0911117222057|-6.0911117222057|-6.1906794603386|-6.2979771092775|-6.443863360445|-6.4508192828166|-6.4508192828166|-6.595910263378|-6.7026668982234|-6.7026668982234|-6.8990744436809|-6.9693511578562|-6.9693511578562|-7.1063413971879|-7.1063413971879|-7.1063413971879|-7.1063413971879|-7.1063413971879|-7.3131570147384|-7.4501745222794|-7.6085273688355|-7.6561416724566|-7.7079350528059|-7.8088168101109|-7.9297966114456|-8.1108849701809|-8.3320944770097|-8.6564051664414||||||-8.6564051664414|-8.6564051664414|6.8506590096082|6.8506590096082|6.8506590096082|6.8506590096082
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|11.170040349209|11.170040349209|11.170040349209|11.170040349209|11.170040349209|11.170040349209|11.170040349209|11.170040349209|11.170040349209|11.170040349209|11.170040349209|11.061154714385|10.994017352837|10.835232882784|10.701112964734|10.438415928002|-11.832967330911|-11.832967330911|-11.832967330911|-11.832967330911|-11.832967330911|-11.832967330911|-11.832967330911|-11.832967330911|-11.832967330911|-11.832967330911|-12.027228569431|-12.284527433628|-12.288790478435|-12.593100828293|-12.59809955472|-12.59809955472|-12.59809955472|-12.59809955472|-12.59809955472|-12.638485896523|-13.023531105712|-13.524009707454|-13.595857717334|-13.595857717334|-13.595857717334|-13.595857717334|-13.595857717334|-13.814068996537|-13.814068996537|-14.45176511759|-14.45176511759|-14.45176511759|-14.45176511759|-14.45176511759|-14.45176511759|-14.45176511759|-14.45176511759|-14.45176511759|-14.45176511759|-14.45176511759|-14.45176511759|-14.699824237762|-14.735701825816|-14.954624735203|12.316896964307|12.316896964307|12.316896964307|12.316896964307|12.316896964307|12.146928541448|12.146928541448|11.441457846194|10.8071752681|10.534467552951||10.28116411837|10.28116411837|10.28116411837|10.28116411837|10.220523406753|9.861264336649|9.7137162574322|9.7137162574322|9.5331887015801|-11.233824102132|-11.233824102132|-11.233824102132|-11.233824102132|-11.233824102132|-11.233824102132|-11.233824102132|-11.233824102132|-11.233824102132|-11.674761869343|-11.847588179536|-11.847588179536||||-11.847588179536|-11.847588179536|-11.847588179536|-11.908431236421|9.8240068954047|9.8240068954047|9.8240068954047|9.8240068954047|9.8240068954047|9.8240068954047|9.8240068954047|9.7129995604153|9.4909387451406|9.4480510665305|9.2674918653047|8.8177253406882|-10.32321734651|-10.32321734651|||-10.32321734651|-10.32321734651|-10.32321734651|-10.32321734651|-10.32321734651|-10.32321734651|-10.32321734651|-10.32321734651|-10.32321734651|-10.32321734651|-10.32321734651|-10.32321734651|-10.32321734651|-10.956992151826|-11.582024393666|-11.582024393666|-11.582024393666|-11.582024393666|-11.582024393666|-11.582024393666|-11.582024393666|-11.582024393666|-11.582024393666|-11.582024393666|10.145290726623|10.145290726623|10.145290726623|10.145290726623|10.145290726623|10.084212217288|9.7641244569939|9.6070247157492|9.6070247157492|9.6070247157492|9.6070247157492|9.3705830026642|-11.305795007727|-11.305795007727|-11.305795007727|-11.305795007727||||||-11.305795007727|9.4848288723841|9.4848288723841|9.4848288723841|9.4848288723841|9.4848288723841|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251||-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.439304776251|-10.543116193413|-10.621354895971|-10.621354895971|-10.621354895971|-10.621354895971|-10.621354895971|-10.621354895971|-10.621354895971|-10.621354895971|-10.621354895971|-10.621354895971|-10.621354895971|-10.650238202225|-10.650238202225|-10.650238202225|-10.650238202225|-10.650238202225|-10.650238202225|-10.650238202225|-10.650238202225|-10.919153714854|-11.082393090679|-11.352103622703|-11.509004389741|-11.52222690262|-11.953585515172|-12.361206091942|-12.871340316204|10.437503439906|10.437503439906|10.437503439906|10.437503439906|10.437503439906|10.437503439906|10.437503439906|10.437503439906|10.437503439906|10.437503439906|10.437503439906|10.437503439906|10.437503439906|-13.747883241359|-13.747883241359|-13.747883241359|-14.18987011135|-14.742185706714|-14.742185706714|-15.075132327121||||||-15.075132327121|-15.075132327121|-15.075132327121|-15.080147483659|11.590249935403|11.590249935403
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|15.397736015934|15.397736015934|15.397736015934|15.397736015934|15.397736015934|15.397736015934|15.397736015934|15.397736015934|15.397736015934|15.397736015934|15.397736015934|15.088040077045|14.68171115645|13.855235160813|13.643594173839|13.325660551312|13.159395421878|13.159395421878|-14.4952258998|-14.4952258998|-14.4952258998|-14.4952258998|-14.4952258998|-14.4952258998|-14.4952258998|-14.4952258998|-14.737473109678|-15.076818682181|-15.076818682181|-15.146127495551|-15.146127495551|-15.146127495551|-15.146127495551|-15.146127495551|-15.152441006854|-15.152441006854|-15.528823461748|-15.564653426417|-15.564653426417|-15.564653426417|-15.564653426417|-15.564653426417|-15.564653426417|-15.808503554936|-15.846670705605|-16.019143167608|-16.019143167608|-16.019143167608|-16.019143167608|-16.019143167608|-16.019143167608|-16.019143167608|-16.019143167608|-16.019143167608|-16.019143167608|-16.019143167608|-16.419603258893|-16.674559017602|-16.798398967787|-17.322110595752|14.710210946685|14.710210946685|14.710210946685|14.710210946685|14.710210946685|14.710210946685|14.710210946685|14.324124075181|13.837915342392|13.447683724365||13.368744778291|13.368744778291|-16.202586044559|-16.202586044559|-16.202586044559|-16.202586044559|-16.202586044559|-16.202586044559|-16.202586044559|-16.202586044559|-16.202586044559|-16.566096243504|-16.566096243504|-16.566096243504|-16.566096243504|-16.940662208799|-17.002052255623|-17.002052255623|-17.552835672158|-18.459262124983|-18.491538325732||||-18.491538325732|-18.491538325732|-18.491538325732|-19.281153510881|15.162141390245|15.162141390245|15.162141390245|15.162141390245|15.162141390245|15.162141390245|15.162141390245|14.081268491127|14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|||14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|14.012370261801|13.435967137695|13.142185558081|12.869095393022|12.267354887078|12.267354887078|12.267354887078|12.267354887078|12.267354887078|12.267354887078|12.250394416463|12.046909529618|12.046909529618|12.046909529618|12.046909529618|12.046909529618|12.046909529618|12.046909529618|12.046909529618|12.046909529618|12.046909529618||||||12.046909529618|12.046909529618|12.046909529618|12.046909529618|12.046909529618|12.046909529618|11.529024261814|11.529024261814|11.050026834653|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718||-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.322354255718|-12.328726806687|-12.341918775822|-12.543242743043|-12.661190825449|-12.661190825449|-12.661190825449|-12.661190825449|-12.661190825449|-12.661190825449|-12.661190825449|-12.764100743385|-13.036778769065|-13.352531946554|-13.616891140867|-13.616891140867|-14.225990290034|-14.652766963495|-15.168630463827|-15.834589277095|-15.850603852236|-15.850603852236|-16.043777179276|-16.043777179276|-16.043777179276|-16.770863426566|-17.089994684759|-17.089994684759|-17.089994684759|-17.089994684759|-17.089994684759|-17.089994684759|-17.089994684759|-17.089994684759|-17.089994684759|-18.01166085833|-18.210939432291|-18.210939432291|-18.392270413333||||||-18.392270413333|-18.727522575517|15.098059462815|15.098059462815|15.098059462815|15.098059462815
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|263.99477532279|263.99477532279|263.99477532279|263.99477532279|263.99477532279|263.99477532279|263.99477532279|261.65029956528|261.65029956528|261.65029956528|261.53034180214|-286.09341128606|-286.09341128606|-287.07544796487|-289.93826233336|-289.93826233336|-290.41586066825|-293.15317526507|-293.83429942398|-293.83429942398|-293.83429942398|-293.83429942398|-293.83429942398|-293.83429942398|-293.83429942398|-293.83429942398|-293.83429942398|-293.83429942398|-294.12587563494|-298.93875775844|-307.76528639826|-313.37476449579|-314.57025003678|-314.57025003678|-314.57025003678|-314.57025003678|-314.57025003678|-314.57025003678|-314.57025003678|-314.86081113028|-316.97533761924|-316.97533761924|-320.29371857053|-322.40746968991|-327.01995397946|293.87022350692|293.87022350692|293.87022350692|293.87022350692|293.87022350692|293.87022350692|293.87022350692|287.26997823361|287.26997823361|281.82942188717|272.88879890946|266.03144201203|265.67620931932|265.67620931932|263.00801686522|257.26611284565|257.26611284565|257.26611284565|257.26611284565|257.26611284565|257.26611284565|257.26611284565|257.26611284565|250.46623012038|243.37912762399||242.20958468909|240.01509843927|238.21886671206|238.21886671206|238.21886671206|238.21886671206|238.21886671206|238.21886671206|238.21886671206|238.21886671206|238.21886671206|238.21886671206|238.21886671206|238.21886671206|238.21886671206|238.21886671206|238.21886671206|238.21886671206|238.21886671206|238.21886671206|238.21886671206||||238.21886671206|238.21886671206|229.14815575577|229.14815575577|229.14815575577|229.14815575577|229.14815575577|229.14815575577|229.14815575577|229.14815575577|229.14815575577|227.78015197093|-271.84574538354|-271.84574538354|-271.84574538354|-278.49875979383|-278.49875979383|-278.49875979383|||-278.49875979383|-278.49875979383|-278.49875979383|-278.49875979383|-282.72306267375|-297.07896313793|-298.57995314208|-300.81751366035|-300.81751366035|-300.81751366035|-300.81751366035|-300.81751366035|-300.81751366035|-300.81751366035|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-302.42407286729|-304.99425036044||||||-304.99425036044|-304.99425036044|-304.99425036044|-304.99425036044|-308.55399352142|-308.55399352142|-308.55399352142|-308.55399352142|-308.55399352142|-308.55399352142|-313.7672275021|-319.92468298302|-323.65388677098|-323.65388677098|-323.65388677098|-332.89596936413|-336.88450618003|-336.88450618003|-336.88450618003||-336.88450618003|-336.88450618003|-336.88450618003|-336.88450618003|-336.88450618003|-336.88450618003|-336.88450618003|-338.74723980398|-343.99583617814|-344.39813605026|-346.34847249671|308.85214421676|308.85214421676|308.85214421676|308.85214421676|301.6845131088|301.6845131088|294.42271833795|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-326.72017098427|-330.07685556412|-335.81704044342|289.09440223999|289.09440223999|289.09440223999|289.09440223999|289.09440223999|289.09440223999|289.09440223999|289.09440223999|289.09440223999|289.09440223999|289.09440223999|285.12110623996|285.12110623996|285.12110623996|285.12110623996|285.12110623996||||||285.12110623996|285.12110623996|285.12110623996|285.12110623996|268.66956784637|264.98840668369
08012|100912|/equities/shenma-indu|SHANGHAICOMP|-9.4755444681161|-9.4755444681161|-9.4755444681161|-9.4755444681161|-9.4755444681161|-9.4755444681161|-9.6550491822554|-9.727673897493|8.8016864233543|8.8016864233543|8.8016864233543|8.8016864233543|8.8016864233543|8.722749666406|8.722749666406|8.722749666406|8.722749666406|8.722749666406|8.722749666406|8.6691666223752|8.6157409458411|8.6060816433301|8.6060816433301|8.6060816433301|8.6060816433301|8.6060816433301|8.6060816433301|8.6060816433301|8.6060816433301|8.6060816433301|-9.0903733674043|-9.0903733674043|-9.0903733674043|-9.0903733674043|-9.0993480789438|-9.0993480789438|-9.0993480789438|-9.0993480789438|-9.0993480789438|-9.0993480789438|-9.0993480789438|-9.2331643753334|-9.3129606437996|-9.4632897059471|-9.5719883883828|-9.5788050292569|-9.5788050292569|-9.5788050292569|-9.5788050292569|-9.5788050292569|-9.6392275623302|-9.6464062142097|-9.6464062142097|-9.6464062142097|-9.6464062142097|-9.6464062142097|-9.6464062142097|-9.7671177572368|-9.8917970333231|-9.9948863551079|-9.9948863551079|-9.9948863551079|-9.9948863551079|-9.9948863551079|-9.9948863551079|-9.9948863551079|-9.9948863551079|-9.9948863551079|-9.9948863551079|-9.9948863551079||-9.9948863551079|-9.9948863551079|-9.9948863551079|-9.9948863551079|-9.9948863551079|-9.9948863551079|-9.9948863551079|-9.9948863551079|-9.9948863551079|-9.9948863551079|-9.9948863551079|-10.097651274674|-10.114997007986|-10.114997007986|-10.114997007986|-10.114997007986|-10.114997007986|-10.114997007986|-10.116248834757|-10.116248834757|-10.116248834757||||-10.116248834757|-10.116248834757|-10.116248834757|-10.116248834757|-10.63083191782|-11.002035839356|-11.198010421706|-11.198010421706|-11.198010421706|-11.198010421706|-11.198010421706|-11.198010421706|-11.198010421706|-11.251677858512|-11.277147756196|-11.277147756196|-11.277147756196|-11.277147756196|||-11.277147756196|-11.277147756196|-11.277147756196|-11.277147756196|-11.277147756196|-11.277147756196|-11.277147756196|-11.277147756196|-11.277147756196|-11.277147756196|-11.277147756196|-11.277147756196|-11.277147756196|-11.476830997045|-11.848583191575|-11.848583191575|-11.848583191575|-11.848583191575|-12.305092725424|-12.581214332215|-12.655567882484|-12.655567882484|-12.655567882484|-12.655567882484|-12.655567882484|-12.655567882484|-12.655567882484|-12.655567882484|-12.655567882484|-12.655567882484|-12.655567882484|-12.655567882484|-12.655567882484|-12.655567882484|-12.655567882484|-12.655567882484|-12.655567882484|-12.655567882484|-12.655567882484|-12.655567882484||||||-12.655567882484|-12.670022338047|-12.670022338047|-12.680580820656|-12.833422941208|-13.026581122081|11.930608063514|11.930608063514|11.930608063514|11.930608063514|11.930608063514|11.930608063514|11.844392571399|11.844392571399|11.690436029378|11.557151158588|11.450489013143|11.450489013143|11.450489013143||11.284432111788|11.222873718566|11.222873718566|11.222873718566|11.222873718566|11.222873718566|11.222873718566|11.149798255989|11.149798255989|11.149798255989|11.149798255989|11.106973148949|11.106973148949|11.050073807064|11.050073807064|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.327335655716|-12.369261595968|-12.605291098758|-12.628101422173|-12.889557019188|-13.172841168459|-13.340378815394|-13.771781527268|-13.771781527268|-13.771781527268|-14.33086833608|-14.465964843298|-14.648722138259|-14.648722138259|-14.811345774101|-14.811345774101|-14.811345774101|-14.811345774101|-14.811345774101|-14.811345774101|-14.811345774101|-14.811345774101|-15.181494772618|-15.532772289586|-15.54755809728||||||-15.54755809728|-15.898953627919|-16.39605972433|-17.316589393614|13.944821160222|13.944821160222
08013|100773|/equities/shenergy|SHANGHAICOMP|6.0942395436214|5.982488365907|5.8344313788619|5.7071460008849|5.6815586125358|5.6815586125358|5.6815586125358|5.6815586125358|5.6815586125358|5.6469240585355|5.6469240585355|5.6405610290613|5.6405610290613|5.6405610290613|5.5595122407372|-6.0631186284166|-6.0631186284166|-6.0631186284166|-6.0631186284166|-6.0631186284166|-6.0631186284166|-6.0631186284166|-6.0695761616077|-6.1317094013151|-6.1317094013151|-6.1317094013151|-6.1413439561986|-6.155126732415|-6.155126732415|-6.155126732415|-6.155126732415|-6.155126732415|-6.155126732415|-6.1656964551807|-6.2785515532892|5.7392345611072|5.7392345611072|5.7392345611072|5.7392345611072|5.7392345611072|5.7392345611072|5.7392345611072|5.7392345611072|5.7392345611072|5.7392345611072|5.7392345611072|5.7392345611072|5.674149586516|5.5773880501117|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355||-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355||||-5.8934321651355|-5.8934321651355|-5.8934321651355|-5.8934321651355|-6.0738137043731|-6.0739057992732|-6.0739057992732|-6.0863934549333|-6.0863934549333|-6.0863934549333|-6.1429549804736|-6.1429549804736|-6.1876607695981|-6.1876607695981|-6.4051785248037|-6.5159210447059|-6.5159210447059|-6.5159210447059|||-6.5159210447059|-6.5159210447059|-6.5159210447059|-6.5159210447059|-6.5326899691407|-6.5796555859054|-6.6796171248185|-6.7141203400327|-6.7141203400327|-6.7141203400327|-6.7141203400327|-6.7141203400327|-6.7141203400327|-6.8684669332188|-7.1471854135374|-7.1635394013568|-7.2396026140915|-7.2396026140915|-7.2396026140915|-7.2396026140915|-7.2396026140915|-7.2396026140915|-7.2396026140915|-7.2396026140915|-7.2396026140915|-7.2396026140915|-7.2396026140915|-7.2746824517474|-7.2746824517474|-7.2746824517474|-7.2746824517474|-7.2746824517474|-7.2746824517474|-7.2746824517474|-7.2746824517474|-7.2746824517474|-7.2746824517474|-7.2746824517474|-7.2746824517474|-7.2746824517474||||||-7.2746824517474|-7.2892213577739|-7.2892213577739|-7.2892213577739|-7.3037094645954|-7.3037094645954|-7.3037094645954|-7.3037094645954|-7.3037094645954|-7.3037094645954|-7.3430107493375|-7.4344563637811|-7.474951390275|-7.5343902948263|-7.5709893838965|6.7759884635974|6.7759884635974|6.7759884635974|6.7759884635974||6.7759884635974|6.7759884635974|6.7759884635974|6.7759884635974|6.7759884635974|6.7759884635974|6.5771364490246|6.5771364490246|6.5771364490246|6.5771364490246|6.5107071178992|6.2791192286367|6.1356995597066|6.1356995597066|6.1356995597066|6.1356995597066|6.1356995597066|6.1356995597066|6.0858016179154|6.0858016179154|5.8836687324389|-6.4419966593856|-6.4419966593856|-6.4419966593856|-6.4419966593856|-6.4419966593856|-6.4419966593856|-6.4419966593856|-6.4419966593856|-6.4419966593856|-6.4419966593856|-6.4419966593856|-6.4419966593856|-6.4894408269585|-6.5454897399148|-6.6216552252462|-6.6835059584169|-6.857228961365|-7.0200357117973|-7.0200357117973|-7.1478176821959|-7.1731780349949|-7.1731780349949|-7.1731780349949|-7.1731780349949|-7.1731780349949|-7.3907536731538|-7.4236151627232|-7.4462389340588|-7.4502654197689|-7.5219614906306|-7.6686695128029|-7.6686695128029|-7.6686695128029|-7.6686695128029|-7.6686695128029|-7.881299551918|-8.2036657958052|6.5902798797176|6.5902798797176|6.5902798797176||||||6.4022592087201|6.4022592087201|6.3926943264778|6.3926943264778|6.3926943264778|6.3913267676891
08014|100587|/equities/tiancheng|SHANGHAICOMP|-18.765239322527|-18.765239322527|-18.765239322527|-18.765239322527|-18.765239322527|-18.944710400749|-19.291900267258|-19.698222811635|-19.976359349286|-20.01873236872|-20.417879519361|-20.417879519361|-20.980978260987|-21.087503975989|-21.087503975989|-21.426670783495|-22.043522351025|-22.17058032645|-22.417881441468|-22.417881441468|-22.417881441468|-22.417881441468|-22.450735325311|-22.450735325311|-22.450735325311|-22.450735325311|-22.450735325311|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.522900131534|19.107359103424|19.107359103424|19.107359103424|19.107359103424|19.107359103424|19.107359103424|18.630812326163|18.630812326163|18.46257004814|18.176744196996|17.960271329996|17.086413457788|17.083236882859|16.99915175722|16.637391252496|16.498768774644||15.869193530183|15.869193530183|15.869193530183|15.869193530183|15.869193530183|15.869193530183|15.869193530183|15.869193530183|15.869193530183|15.616882509766|15.352816186788|15.352816186788|15.234796297155|15.043662878764|14.867958330326|14.693843814193|14.649825383622|14.199250222797|13.827499762238|13.466110961372|13.357345864435||||12.460939828179|-15.346001227667|-15.346001227667|-15.346001227667|-15.894445825473|-16.510495372233|-17.259439728455|15.378212903731|15.378212903731|15.378212903731|15.378212903731|15.378212903731|15.378212903731|15.378212903731|15.378212903731|15.378212903731|15.378212903731|15.378212903731|||15.378212903731|15.378212903731|15.264681046531|-17.373533474395|-17.373533474395|-17.373533474395|-17.373533474395|-17.373533474395|-17.373533474395|-17.373533474395|-17.373533474395|-17.373533474395|-17.373533474395|-17.918370656382|-18.471523104123|-18.587803957652|-18.812349752378|-18.812349752378|-19.775945614655|17.636538805973|17.636538805973|17.636538805973|17.636538805973|17.636538805973|17.636538805973|17.636538805973|17.630597872217|17.296220773547|17.115245812567|16.953051030009|16.863026156064|16.863026156064|16.677251619361|-18.270429888986|-18.270429888986|-18.270429888986|-18.270429888986|-18.270429888986|-18.270429888986|-18.270429888986||||||-18.270429888986|-18.700478756453|-18.744975845047|-18.99441739368|-19.021997078549|-19.021997078549|-19.36221907789|-19.87801989642|-20.331688871287|-20.340141082229|-20.340141082229|-20.340141082229|-20.340141082229|-20.340141082229|-20.432934946949|-20.748260492677|-20.981956475967|-21.126618272721|-21.252525767164||-21.252525767164|-21.252525767164|-21.252525767164|-21.252525767164|-21.252525767164|-21.786139444595|19.498928470648|19.498928470648|19.498928470648|19.498928470648|19.498928470648|19.498928470648|19.498928470648|19.498928470648|19.498928470648|19.498928470648|19.498928470648|19.498928470648|19.498928470648|19.498928470648|19.498928470648|19.498928470648|19.498928470648|19.498928470648|19.371587774529|19.09398727657|-21.914979804822|-21.914979804822|-21.914979804822|-21.914979804822|-21.914979804822|-21.914979804822|-21.914979804822|-21.914979804822|-22.29831108922|-22.491185720333|-22.491185720333|-22.491185720333|-22.491185720333|-22.491185720333|-22.491185720333|-22.491185720333|-22.491185720333|-22.491185720333|-23.188700225279|-23.188700225279|-23.188700225279|-23.188700225279|-23.188700225279|-23.188700225279|-23.188700225279|-23.188700225279|-23.188700225279|-23.188700225279|-23.188700225279|-23.188700225279|-23.45466775621|-23.656854202627|-23.767615903614|-24.167905398208|-25.086562549624||||||-25.411179873186|-26.119644850313|-26.947383158537|-28.874314459532|22.257516799355|22.257516799355
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-16.468016287783|-16.653907242858|-16.794885748506|-16.794885748506|-16.836540241904|-16.960044405932|-17.021716301171|-17.123573771812|-17.180637562382|-17.210709320294|16.013913610421|16.013913610421|16.013913610421|16.013913610421|16.013913610421|16.013913610421|16.013913610421|16.013913610421|15.829349070613|15.706912560013|15.706912560013|15.440458980696|15.36662156438|15.285767017754|15.285767017754|15.08751798885|-16.4782327697|-16.4782327697|-16.4782327697|-16.4782327697|-16.4782327697|-16.4782327697|-16.4782327697|-16.621925306024|-16.766028138997|-16.800936172159|-16.800936172159|-16.800936172159|-16.800936172159|-16.800936172159|-16.824929552775|-16.842699030484|-16.916888055366|-17.133764912863|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088||-17.194690226088|-17.194690226088|-17.194690226088|-17.194690226088|-17.259655950875|-17.39739545011|15.985252631553|15.985252631553|15.985252631553|15.985252631553|15.595280820405|-17.071499706877|-17.071499706877|-17.071499706877|-17.071499706877|-17.071499706877|-17.071499706877|-17.071499706877|-17.071499706877|-17.071499706877|-17.071499706877||||-17.071499706877|-17.071499706877|-17.071499706877|-17.071499706877|-17.123264637426|-17.123264637426|-17.123264637426|-17.123264637426|-17.123264637426|-17.123264637426|-17.123264637426|-17.123264637426|-17.123264637426|-17.123264637426|-17.123264637426|-17.165293842372|-17.337955317155|-17.337955317155|||-17.498284164685|-17.745315568996|-17.889240072119|-17.910571529454|-17.910571529454|-17.910571529454|-17.910571529454|-17.910571529454|-17.910571529454|-17.910571529454|-17.910571529454|-17.910571529454|-17.910571529454|-18.24952417169|-18.792249317014|-18.826943418542|-18.884930283395|-18.884930283395|-19.286033372711|-19.823369799533|-20.181522592879|-20.362247185548|-20.466942580365|-20.62382463153|-20.679462320973|-20.679462320973|-20.679462320973|-20.679462320973|-20.679462320973|-20.698781040188|-20.698781040188|-20.919200608991|-21.103704520535|-21.103704520535|-21.188561197201|-21.415067191565|-21.459899388828|-21.459899388828|-21.459899388828|-21.502345593229||||||-21.502345593229|-21.909828962501|-22.336476446982|-22.760529546601|-22.851700072666|-23.110222557276|-23.500246607694|-23.604188918354|-23.604188918354|-23.604188918354|-23.604188918354|-23.906944274207|-23.906944274207|-23.906944274207|-23.906944274207|-23.906944274207|-23.906944274207|-23.906944274207|-23.906944274207||-23.906944274207|-23.906944274207|-23.906944274207|-23.906944274207|-23.906944274207|-23.906944274207|-23.906944274207|-23.906944274207|-23.906944274207|-24.120492934408|-24.267852458566|-24.267852458566|-24.267852458566|-24.267852458566|-24.267852458566|-24.267852458566|-24.267852458566|-24.267852458566|-24.267852458566|-24.383169873125|22.945566800992|22.945566800992|22.945566800992|22.945566800992|22.945566800992|22.945566800992|22.945566800992|22.945566800992|22.945566800992|22.921740589054|22.59860034509|22.489556371321|22.260623733632|22.260623733632|21.994582803638|21.722870040372|21.698535925493|21.698535925493|21.698535925493|21.698535925493|21.698535925493|21.465747335627|21.465747335627|21.465747335627|21.027266283927|-23.364296738599|-23.364296738599|-23.364296738599|-23.364296738599|-23.364296738599|-23.364296738599|-23.364296738599|-23.364296738599|-23.364296738599|-23.364296738599|-23.364296738599|-23.364296738599|-23.364296738599|-23.364296738599|-23.364296738599|-23.364296738599||||||-23.364296738599|-23.364296738599|-23.826440299324|-24.184433187442|-24.184433187442|-24.308621411212
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.8425351412529|4.8425351412529|-5.2550933132735|-5.2550933132735|-5.2550933132735|-5.2550933132735|-5.2550933132735|-5.3184368621605|-5.354861625903|-5.354861625903|-5.354861625903|-5.354861625903|-5.4820686544237|-5.5470601351244|-5.5470601351244|-5.6345110238904|-5.7208998309828|-5.7208998309828|-5.7208998309828|-5.7208998309828|-5.7208998309828|-5.7208998309828|-5.7348490854025|-5.7348490854025|-5.7348490854025|-5.7348490854025|-5.7387210682498|-5.8763565305721|-5.8881738455043|-6.0418597361496|-6.1270665483399|-6.2328517786578|-6.3203907931199|-6.3543232507562|-6.5270258129808|-6.7344731954704|5.7375884583771|5.7375884583771|5.7375884583771|5.6313590883696|5.6313590883696|5.6313590883696|5.6313590883696|5.6313590883696|5.6313590883696|5.6313590883696|5.6313590883696|5.6313590883696|5.6313590883696|5.6313590883696|5.6313590883696|5.6313590883696|5.6313590883696|5.3159546189269|5.2133920014491|5.2133920014491|5.2133920014491|5.2133920014491|5.2133920014491|5.2133920014491|5.2133920014491|5.2133920014491|5.2133920014491|5.2133920014491|5.2133920014491|5.2133920014491|5.2133920014491|5.2133920014491|5.2133920014491|5.2133920014491||5.2133920014491|5.2133920014491|5.2133920014491|5.2133920014491|5.0751363153527|5.0751363153527|5.0751363153527|5.0751363153527|5.0751363153527|4.9173735904771|4.9068807967011|4.9068807967011|4.7609788982409|4.735532055115|4.6678130205199|4.6547925268859|4.6064360710482|-5.2243978415648|-5.2243978415648|-5.2243978415648|-5.2243978415648||||-5.2243978415648|-5.2243978415648|-5.2243978415648|-5.2604423799691|-5.268876407308|-5.268876407308|-5.268876407308|-5.268876407308|-5.268876407308|-5.268876407308|-5.268876407308|-5.268876407308|-5.268876407308|-5.268876407308|-5.268876407308|-5.268876407308|-5.268876407308|-5.268876407308|||-5.268876407308|-5.2843538097916|-5.2843538097916|-5.2866715477791|-5.2866715477791|-5.3474126178784|-5.4004587154436|-5.4103106027007|-5.4103106027007|-5.4103106027007|-5.4103106027007|-5.4103106027007|-5.4103106027007|-5.425344491397|-5.425344491397|-5.425344491397|-5.425344491397|-5.425344491397|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444|-5.491480670444||||||-5.491480670444|-5.491480670444|-5.491480670444|-5.5755339574724|-5.6422598573796|-5.7475110660253|-5.8075131305969|-5.8075131305969|-5.8075131305969|-5.8075131305969|-5.8075131305969|-5.8075131305969|-5.8075131305969|-5.8075131305969|-5.8075131305969|-5.8075131305969|-5.8075131305969|-5.8075131305969|-5.8075131305969||-5.8075131305969|-5.8075131305969|-5.8075131305969|-5.8372368425038|-5.8802631795304|-6.025292548857|-6.1031024823827|-6.1762249083699|-6.1808054548039|-6.262006108577|-6.4005626490987|-6.5145136836808|-6.6000153757512|-6.6927947708168|-6.7754389037537|-6.7754389037537|-6.7754389037537|-6.797709596361|-6.824121912547|-6.9784689570225|-7.0871875180974|-7.5063195376676|6.3743764694984|6.3743764694984|6.3743764694984|6.3743764694984|6.3743764694984|6.3743764694984|6.3743764694984|6.3743764694984|6.3743764694984|6.3743764694984|6.3743764694984|6.3693073123093|6.2036747766198|5.9018612253071|5.8970679560636|5.8228531721935|5.7517463054003|5.7517463054003|5.7517463054003|5.6990235398685|5.6990235398685|5.6990235398685|5.6990235398685|5.6990235398685|5.6990235398685|5.6990235398685|5.6990235398685|5.6990235398685|5.6990235398685|5.6990235398685|5.6594706189274|5.5970047085723|5.5970047085723|5.5970047085723|5.5970047085723|5.5970047085723|5.5970047085723|5.5970047085723|5.5970047085723||||||5.5970047085723|5.5970047085723|5.5970047085723|5.5970047085723|5.5970047085723|5.5970047085723
08017|100590|/equities/jinshan|SHANGHAICOMP|2.8590620147917|2.8590620147917|2.8590620147917|2.8590620147917|2.8590620147917|2.8590620147917|2.8590620147917|2.8590620147917|2.8590620147917|2.8590620147917|2.8590620147917|2.8590620147917|2.8590620147917|2.8590620147917|2.8590620147917|2.8590620147917|2.8590620147917|2.8590620147917|2.8538418713584|2.8538418713584|2.6987133890803|-3.1163978294025|-3.1163978294025|-3.1163978294025|-3.1163978294025|-3.1163978294025|-3.1163978294025|-3.1565531443103|-3.2083924954185|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.9656444996094|2.8940495483848|-3.3958647760378|-3.3958647760378|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473||-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4077635400473|-3.4469595212604|-3.4953971604136||||-3.4953971604136|-3.4953971604136|-3.4953971604136|-3.5804413402111|-3.7793118137232|-3.7793118137232|-3.7793118137232|-3.7793118137232|-3.7793118137232|-3.7793118137232|-3.7793118137232|-3.7793118137232|-3.7793118137232|-3.7793118137232|-3.8625685923753|3.1661499127153|3.1661499127153|3.1661499127153|||3.1661499127153|3.1661499127153|3.1661499127153|3.1661499127153|3.1661499127153|3.1661499127153|3.1661499127153|3.1661499127153|3.1661499127153|3.1661499127153|3.1661499127153|3.1661499127153|3.0185000614329|3.0021521193088|3.0021521193088|3.0021521193088|3.0021521193088|3.0021521193088|3.0021521193088|3.0021521193088|3.0021521193088|3.0021521193088|3.0021521193088|3.0021521193088|3.0021521193088|2.764057793253|-3.2728915498662|-3.2728915498662|-3.3098794272661|-3.3139868728319|-3.3139868728319|-3.3544297871766|-3.3893663682073|-3.4037403704425|-3.4362714169346|-3.4362714169346|-3.4362714169346|-3.4362714169346|-3.4362714169346|-3.4362714169346||||||-3.4362714169346|-3.4362714169346|-3.5518165588774|-3.5518165588774|-3.5859764610392|-3.5859764610392|-3.5859764610392|-3.5859764610392|-3.6810821307861|-3.6810821307861|-3.7845355816642|-3.810039501274|-3.8655993859905|-3.8983942703133|-3.8983942703133|-4.0065490885714|-4.1445805218293|-4.1445805218293|-4.1445805218293||-4.328759328011|-4.328759328011|-4.328759328011|-4.3991770517863|-4.5829745411914|-5.1088606384111|4.216131316607|4.216131316607|4.216131316607|4.216131316607|3.8195905541764|3.5506559583199|3.1729511654655|2.8021679229515|2.3879643222775|2.3605159941741|-2.5894803317626|-2.5894803317626|-2.5894803317626|-2.5894803317626|-2.5894803317626|-2.5894803317626|-2.5894803317626|-2.5894803317626|-2.5894803317626|-2.6311418808058|-2.6311418808058|-2.6311418808058|-2.6311418808058|-2.6623797854401|-2.6643108218485|-2.6895811343848|-2.6895811343848|-2.7245345142881|-2.7605939471501|-2.7823264956229|-2.7936960590937|-2.8113289026263|-2.8543566381788|-2.8543566381788|-2.9376248001838|-2.9376248001838|-2.9376248001838|-2.9376248001838|-2.9376248001838|-2.9376248001838|-2.9376248001838|-2.9376248001838|-2.9376248001838|-2.9376248001838|-2.9376248001838|-2.9376248001838|-2.9376248001838|-2.9376248001838|-2.9376248001838|-2.9376248001838|2.4267626441574|2.4267626441574|2.4267626441574|2.4267626441574|2.4267626441574||||||2.4267626441574|2.4267626441574|2.4267626441574|2.4267626441574|2.4267626441574|2.4267626441574
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-11.884040645465|-12.001250112173|-12.0358159871|-12.0358159871|-12.0358159871|-12.0358159871|-12.0358159871|-12.0358159871|-12.0358159871|-12.0358159871|-12.0358159871|-12.0358159871|-12.105999718231|-12.356667158915|-12.36157472698|-12.448046293172|-12.555699867576|-12.612352153294|-12.681232515131|-12.681232515131|-12.681232515131|-12.681232515131|-12.681232515131|-12.681232515131|-12.681232515131|-12.681232515131|-12.681232515131|-12.681232515131|-12.681232515131|-12.826832735047|-12.980740824789|-13.080001844928|-13.080001844928|-13.080001844928|-13.080001844928|-13.250466309173|-13.538943619842|-13.62670157197|-13.62670157197|-13.62670157197|-13.62670157197|-13.62670157197|-14.012539733813|-14.067174078541|12.357013859161|12.357013859161|12.357013859161|12.357013859161|12.357013859161|12.357013859161|12.312423615332|11.881396722657|11.779852577892|11.779852577892|11.779852577892|11.779852577892|11.779852577892|11.779852577892|11.779852577892|11.779852577892|11.670447245605|11.670447245605|11.575497140893|11.445679747695|11.445679747695|11.445679747695|11.445679747695|11.322392825278|-13.01818529656|-13.01818529656||-13.01818529656|-13.01818529656|-13.01818529656|-13.01818529656|-13.01818529656|-13.01818529656|-13.01818529656|-13.01818529656|-13.01818529656|-13.01818529656|-13.01818529656|-13.185729593428|-13.185729593428|-13.185729593428|-13.185729593428|-13.185729593428|-13.185729593428|-13.185729593428|-13.185729593428|-13.185729593428|-13.185729593428||||-13.185729593428|-13.185729593428|-13.357755601839|-13.554843511645|-13.554843511645|11.462118996512|11.462118996512|11.462118996512|11.462118996512|11.462118996512|11.174978464566|-12.910380787994|-12.910380787994|-12.910380787994|-13.110847732345|-13.110847732345|-13.192533718669|-13.192533718669|||-13.192533718669|-13.192533718669|-13.192533718669|-13.192533718669|-13.192533718669|-13.642166547338|-13.813055493611|-14.135755782115|-14.135755782115|-14.135755782115|-14.135755782115|-14.135755782115|-14.135755782115|-14.217638709796|-14.769644787592|-14.769644787592|-14.923099109031|-14.923099109031|-15.549474738811|-16.06336405969|-16.06336405969|-16.06336405969|-16.06336405969|-16.06336405969|-16.06336405969|-16.375628823443|-16.425302207916|-16.449924607886|-16.449924607886|-16.522072840414|-16.618771659756|-16.787358093275|-16.787358093275|-16.787358093275|-16.787358093275|-16.787358093275|-16.788662090407|-16.788662090407|-16.788662090407|-16.788662090407||||||-16.788662090407|-16.91861845664|-17.288214171504|-17.378021224666|-17.378021224666|-17.378021224666|-17.416386322101|-17.577399893955|-17.671317175975|-17.806588552511|-17.806588552511|-17.806588552511|-17.806588552511|-17.806588552511|-17.806588552511|-18.092305605187|-18.289732342046|-18.359126209087|-18.359126209087||-18.420524516444|-18.440463082371|-18.758914329805|16.956545691807|16.956545691807|16.956545691807|16.956545691807|16.956545691807|16.956545691807|16.956545691807|16.956545691807|16.956545691807|16.956545691807|16.956545691807|16.956545691807|16.956545691807|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.887963899237|16.688017350945|16.286949350341|15.691517620069|15.471763713176|-18.339007431182|-18.339007431182|-18.339007431182|-18.339007431182|-18.339007431182|-18.339007431182|-18.339007431182|-18.339007431182|-18.339007431182|-18.339007431182|-18.339007431182|-18.339007431182|-18.339007431182|-18.339007431182|-18.339007431182||||||-18.339007431182|-18.339007431182|-18.339007431182|-18.339007431182|-18.339007431182|-18.339007431182
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.4097601095738|-9.5447337539|-9.743037478902|-9.7671946406923|-9.7671946406923|-9.7671946406923|-9.7671946406923|-9.7852162653166|-9.7853169471911|-9.7853169471911|-9.7853169471911|-9.7853169471911|-9.7853169471911|-9.7853169471911|-9.9425745044474|-9.9628606940115|-10.054845296101|-10.075772977483|-10.075772977483|-10.075772977483|-10.075772977483|-10.075772977483|-10.075772977483|-10.075772977483|-10.075772977483|-10.075772977483|-10.075772977483|-10.075772977483|-10.199781236103|-10.199781236103|-10.275125753346|-10.275125753346|-10.275125753346|-10.275125753346|-10.275125753346|-10.275125753346|-10.275125753346|-10.464028583039|-10.538365348698|-10.642627910907|-10.699030509851|-10.80170097976|-10.843889485527||-10.843889485527|-10.854710542466|-10.854710542466|-10.854710542466|-10.854710542466|-10.854710542466|-10.854710542466|-11.159678418665|-11.294071678964|-11.294071678964|-11.294071678964|-11.462495662362|-11.462495662362|-11.658884315127|-11.773494001996|-11.773494001996|-11.773494001996|-11.773494001996|-11.973326520535|-12.175918292571|-12.342429919951||||-12.342429919951|-12.490037100689|-12.490037100689|-13.494485900552|12.281622353709|12.281622353709|12.25496697017|12.25496697017|12.25496697017|12.25496697017|12.25496697017|12.25496697017|12.25496697017|12.25496697017|12.25496697017|12.25496697017|12.25496697017|12.25496697017|||11.79340148582|-12.687169022789|-12.687169022789|-12.687169022789|-12.687169022789|-12.687169022789|-12.687169022789|-12.687169022789|-12.687169022789|-12.687169022789|-12.687169022789|-12.687169022789|-12.687169022789|-12.687169022789|-12.687169022789|-12.687169022789|-12.687169022789|-12.687169022789|-12.900187487327|-13.034098036778|-13.170664557365|-13.181128789058|-13.181128789058|-13.275143200678|-13.390159296242|-13.446438712353|-13.446438712353|-13.446438712353|-13.446438712353|-13.447887519841|-13.447887519841|-13.608441784173|-13.608441784173|-13.608441784173|-13.608441784173|-13.608441784173|-13.608441784173|-13.608441784173|-13.608441784173|-13.608441784173||||||-13.608441784173|-13.608441784173|-13.848268723255|-14.035298850543|-14.344776447621|-14.572529271805|-14.698365851203|-14.873740165278|-15.012703769055|-15.012703769055|-15.112447810004|-15.554942634183|-15.568899086943|-15.568899086943|-15.568899086943|-15.568899086943|-15.568899086943|-15.568899086943|-15.568899086943||-15.568899086943|-15.568899086943|-15.568899086943|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.149107740914|14.128281173631|14.128281173631|13.828866375725|13.828866375725|13.66151813803|13.656131472166|13.34272013924|-14.806641787395|-14.806641787395|-14.806641787395|-14.806641787395|-14.806641787395|-14.806641787395|-14.806641787395|-14.806641787395|-14.806641787395|-14.806641787395|-14.822397354337|-14.822397354337|-14.849886288347|-14.877095449967|-14.956217594724|-15.016352092536|-15.058169377415|-15.134062024254|-15.134062024254|-15.134062024254||||||-15.134062024254|-15.190068426285|-15.255948478981|-15.255948478981|-15.644387120455|-15.86820842872
08020|100698|/equities/sz-expressway|SHANGHAICOMP|-8.7199980348747|-8.7199980348747|-8.7199980348747|-8.7199980348747|-8.7199980348747|-8.7516639067509|-8.7546267855806|-8.8223631501907|-8.8731028916799|-8.8731028916799|-8.9672840767161|-8.9672840767161|-8.9672840767161|-8.9672840767161|-8.9672840767161|-8.9672840767161|-8.9672840767161|-8.9672840767161|-8.9672840767161|-8.9672840767161|-8.9672840767161|-8.9672840767161|-8.9672840767161|-8.9672840767161|-8.9672840767161|-8.9672840767161|-8.9686483998051|-9.0587640450019|-9.0587640450019|-9.1925152855469|-9.3061284044665|-9.3595869783209|-9.3874318778202|-9.3874318778202|-9.3874318778202|-9.3874318778202|-9.3874318778202|-9.4565905133536|-9.5667676439606|-9.6222441155629|-9.6222441155629|9.2307907855128|9.2307907855128|9.2307907855128|9.1233464625991|9.1233464625991|9.1233464625991|9.1233464625991|9.1233464625991|9.1037612142284|9.1037612142284|9.0930681429659|9.0711870416839|9.0709843034522|9.0709843034522|9.0709843034522|9.0709843034522|9.0709843034522|9.0709843034522|9.0709843034522|9.0709843034522|9.0709843034522|9.0709843034522|9.0709843034522|9.0709843034522|9.0709843034522|9.0709843034522|9.0709843034522|9.0709843034522|9.0709843034522||9.0709843034522|9.0644267262106|9.0282524096838|8.9708357903551|8.8448177016654|-9.4662730230704|-9.4662730230704|-9.4662730230704|-9.4662730230704|-9.4662730230704|-9.4662730230704|-9.5741923665355|-9.6741021844359|-9.7451139790715|-9.7723485477436|-9.7914987678515|-9.8744422735975|-9.8744422735975|-9.9310475259143|-10.014029359685|-10.014029359685||||-10.014029359685|-10.014029359685|-10.014029359685|-10.014029359685|9.2759714019102|9.2759714019102|9.2759714019102|9.2759714019102|9.2759714019102|9.2759714019102|9.2759714019102|9.2759714019102|9.2759714019102|9.2759714019102|9.2759714019102|9.2759714019102|-9.9949294614989|-9.9949294614989|||-9.9949294614989|-9.9949294614989|-9.9949294614989|-9.9949294614989|-9.9949294614989|-10.073255226369|-10.135283652671|-10.154060345741|-10.154060345741|-10.154060345741|-10.154060345741|-10.154060345741|-10.154060345741|-10.280622356304|-10.438102180988|-10.438102180988|-10.438102180988|-10.438102180988|-10.662335430285|9.88907135518|9.88907135518|9.88907135518|9.88907135518|9.88907135518|9.88907135518|9.88907135518|9.88907135518|9.88907135518|9.88907135518|9.88907135518|9.88907135518|9.88907135518|9.88907135518|9.88907135518|9.88907135518|9.88907135518|9.8184125532884|9.7726811954466|9.6252012858885|9.5411128556378||||||9.5411128556378|9.5411128556378|9.5411128556378|9.5411128556378|9.5411128556378|9.5411128556378|9.5411128556378|9.5411128556378|9.5411128556378|9.5411128556378|9.5411128556378|9.5411128556378|9.5411128556378|9.5411128556378|9.509469598361|9.509469598361|9.509469598361|9.5087100763817|9.5087100763817||-10.069800666439|-10.069800666439|-10.069800666439|-10.069800666439|-10.069800666439|-10.069800666439|-10.069800666439|-10.069800666439|-10.069800666439|-10.069800666439|-10.123951651269|-10.123951651269|-10.126613009433|-10.15512552577|-10.155958038271|-10.155958038271|-10.321064213581|-10.37118247225|-10.40631361222|-10.429687905536|-10.429687905536|-10.429687905536|-10.429687905536|-10.540764782413|-10.558072166955|-10.723969068037|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-10.895619483547|-11.022910484292|-11.22288139596|-11.22288139596|-11.22288139596|-11.22288139596|-11.302646618579|-11.541273626458|-11.791414826856|-12.329349987756|10.57949587346|10.57949587346||||||10.57949587346|10.57949587346|10.57949587346|10.57949587346|10.57949587346|9.7216625372663
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.4440589885661|7.4440589885661|7.4440589885661|7.4440589885661|7.4440589885661|7.4440589885661|7.4440589885661|7.4440589885661|7.4440589885661|7.4440589885661|7.4440589885661|7.4440589885661|7.4440589885661|7.4440589885661|7.4440589885661|7.4440589885661|7.4440589885661|7.4440589885661|7.4440589885661|7.4056211556272|7.3301347985617|7.1373723364264|6.9376358562477|6.8240395711271|6.7530629005287|6.7530629005287|6.7530629005287|6.7530629005287|6.7530629005287|6.7530629005287|6.7530629005287|6.7530629005287|6.7434031263826|-7.2283453376646|-7.2283453376646|-7.2283453376646|-7.2283453376646|-7.2283453376646|-7.2283453376646|-7.2283453376646|-7.2283453376646|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7976139389895|6.7145712467722|6.6706346508189|6.5812607867105|6.5575118707929||6.399457685077|6.3743304047611|6.3743304047611|6.3679226161059|6.3679226161059|6.3679226161059|6.3679226161059|6.3679226161059|6.3679226161059|6.2604694367576|-6.9174393575005|-6.9174393575005|-6.9174393575005|-6.9174393575005|-6.9174393575005|-6.9174393575005|-6.9174393575005|-6.9174393575005|-6.9174393575005|-6.9215160447418|-6.9215160447418||||-6.9215160447418|-6.9215160447418|-6.9215160447418|-6.9366846700575|-7.1435385434789|-7.1761537623585|-7.3429486566319|-7.375286357493|-7.375286357493|-7.375286357493|-7.423380478248|-7.423380478248|-7.423380478248|-7.423380478248|-7.5298673400449|-7.6659637302344|-7.7234753762996|-7.7234753762996|||-7.7234753762996|-7.7391055497755|-7.7391055497755|-7.7865259457446|-7.7865259457446|-7.7865259457446|-7.7865259457446|-7.7865259457446|-7.7865259457446|-7.7865259457446|-7.7865259457446|-7.7865259457446|-7.7865259457446|-7.9333622244571|-8.2248469224213|-8.2748297442594|-8.329234233805|-8.329234233805|-8.5730381445845|7.9595266293083|7.9595266293083|7.9595266293083|7.9595266293083|7.9595266293083|7.9595266293083|7.9595266293083|7.9595266293083|-8.3305416547761|-8.3305416547761|-8.3305416547761|-8.3305416547761|-8.3305416547761|-8.3305416547761|-8.3305416547761|-8.3305416547761|-8.3305416547761|-8.3305416547761|-8.3305416547761|-8.3305416547761|-8.3305416547761||||||-8.3305416547761|-8.4206016553227|-8.5012242543238|-8.5974710238794|-8.6199679388845|-8.6805198473228|-8.7516886705042|-8.8513206899035|-8.8520232240214|-8.9405816440068|-9.0086087322286|-9.0086087322286|-9.0086087322286|-9.0086087322286|-9.0086087322286|-9.0086087322286|-9.0086087322286|-9.0086087322286|-9.0086087322286||-9.0086087322286|-9.0086087322286|-9.0086087322286|-9.0086087322286|-9.0086087322286|-9.0086087322286|-9.0086087322286|-9.0086087322286|-9.0086087322286|-9.2634541829483|-9.3881740613752|-9.3881740613752|-9.3881740613752|-9.4113045846945|-9.5438061234073|-9.5438061234073|-9.5438061234073|-9.5681176711802|-9.5745752177508|-9.6897229012481|-9.6897229012481|-9.8550033525626|-9.8550033525626|-9.8550033525626|-9.8550033525626|-9.8550033525626|-9.8550033525626|-9.8550033525626|-9.8550033525626|-9.8550033525626|-9.8550033525626|-9.8550033525626|-9.8550033525626|-9.9094481419634|-9.9488310230122|-10.017034942612|-10.0567053498|-10.084672894872|-10.273422188701|-10.273422188701|-10.273422188701|-10.273422188701|-10.273422188701|-10.273422188701|-10.460829693523|-10.460829693523|-10.735921760893|-11.104357185735|-11.210688061642|-11.210688061642|-11.235764445119|-11.48446170054|-11.48446170054|-11.635513212527|-11.635571241189|-11.635571241189|-11.701190418457|-11.774656077728|-12.20017329466|-12.511859165427|10.197437574968||||||10.197437574968|10.197437574968|10.197437574968|10.197437574968|10.197437574968|10.197437574968
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.4225441293635|8.4225441293635|8.1939376544862|7.9377081341113|7.9027539041268|7.9027539041268|7.9027539041268|7.9027539041268|7.9027539041268|7.9027539041268|7.9027539041268|7.9027539041268|7.9027539041268|7.9027539041268|7.9027539041268|7.9027539041268|7.7908381650434|7.6256623211958|7.6256623211958|7.6256623211958|7.6256623211958|7.6256623211958|7.6256623211958|7.6256623211958|7.6256623211958|7.0062916216429|6.964530015469|6.964530015469|6.964530015469|6.964530015469|-7.5406745553248|-7.5406745553248|-7.5406745553248|-7.5406745553248|-7.5406745553248|-7.5406745553248|-7.5406745553248|-7.5406745553248|-7.5406745553248|-7.5406745553248|-7.5406745553248|6.9009040214079|6.9009040214079|6.9009040214079|6.9009040214079|6.9009040214079|6.9009040214079|6.9009040214079|6.9009040214079|6.9009040214079|6.9009040214079|6.9009040214079|6.8982269076791|6.8602520391109|6.7719466073384|-7.2143095543464|-7.2143095543464|-7.2143095543464|-7.2143095543464|-7.2143095543464|-7.2143095543464|-7.2143095543464|-7.2143095543464|-7.2143095543464|-7.2143095543464|-7.2143095543464|-7.2143095543464|-7.2143095543464|-7.2143095543464|-7.2143095543464||-7.2143095543464|-7.2143095543464|-7.2143095543464|-7.2143095543464|-7.2143095543464|-7.2143095543464|-7.2143095543464|-7.3614493971802|-7.3614493971802|-7.3614493971802|-7.3614493971802|-7.3956163849037|-7.3956163849037|-7.4034081582441|-7.4034081582441|-7.4034081582441|-7.4034081582441|-7.4034081582441|-7.4760089322609|-7.5472323016637|-7.7020769742675||||-7.7020769742675|-7.8661965162166|-8.0090217219961|-8.0090217219961|-8.0090217219961|7.1446890335008|7.1446890335008|7.1446890335008|7.0652100488791|-7.823387299437|-7.823387299437|-7.823387299437|-7.823387299437|-7.823387299437|-7.9026523281674|-8.0773914577277|-8.2709905043478|-8.2958523303927|||-8.2958523303927|-8.3698360423977|-8.3752508981218|-8.3752508981218|-8.3752508981218|-8.3752508981218|-8.3752508981218|-8.3752508981218|-8.3752508981218|-8.3752508981218|-8.3752508981218|-8.3752508981218|-8.3752508981218|-8.5886122499561|-8.7391534970638|-8.7391534970638|-8.7391534970638|-8.7391534970638|-8.9146148017641|-9.0184613655669|-9.1682902387626|-9.2917780704272|-9.2917780704272|-9.3129976025055|-9.3129976025055|-9.3544800961069|-9.3544800961069|-9.3544800961069|-9.3544800961069|-9.3544800961069|-9.3544800961069|-9.3626341618547|-9.3626341618547|-9.3626341618547|-9.3626341618547|-9.3626341618547|-9.3626341618547|-9.3626341618547|-9.3626341618547|-9.3626341618547||||||-9.3626341618547|-9.4845937929164|-9.6306598673938|-9.976844417903|9.0555695002262|9.0555695002262|9.0555695002262|9.0555695002262|9.0555695002262|9.0555695002262|9.0555695002262|9.0555695002262|8.9607836050496|8.9607836050496|8.9607836050496|8.9607836050496|8.9607836050496|8.9607836050496|8.8947586795473||8.8191764377646|8.795752262969|8.6558354429616|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6538521857291|8.6426134210196|8.6001261717044|8.5079174578149|8.42878708574|8.42878708574|8.4105400535406|8.4105400535406|8.3283777207072|8.2093082500757|8.1453430468574|8.0142701792203|7.943296441262|7.943296441262|7.9281066885977|7.838451702439|7.8332799618368|-8.4627087701489|-8.4627087701489|-8.4627087701489|-8.5846762777621|-8.7663071554297|-8.7995152671389|-8.7995152671389|-8.8694615584007|-9.018846377332|-9.1776075987893|-9.2177862067377|-9.2177862067377|-9.2558035478831|-9.2558035478831|-9.2558035478831|-9.2558035478831|-9.2558035478831|-9.2558035478831||||||-9.2558035478831|-9.2975593789684|-9.4356271912117|-9.4356271912117|-9.4356271912117|-9.4356271912117
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-58.943954129223|-59.994946209593|-60.786910771347|-60.786910771347|-61.702122528263|-61.980740710698|-61.980740710698|-61.980740710698|-61.980740710698|-62.134712612853|-63.066249273718|-63.066249273718|-64.741388531195|-64.78898217309|-64.78898217309|-64.78898217309|-64.78898217309|-64.78898217309|-64.78898217309|-64.78898217309|-64.78898217309|-64.78898217309|-64.78898217309|-64.78898217309|-64.78898217309|-64.78898217309|-64.78898217309|-64.78898217309|-64.78898217309|-66.001646435134|-67.7834953863|-68.731475145064|-68.731475145064|-69.27608456263|-70.931759777434|-73.021397421501|63.037114395092|63.037114395092|63.037114395092|63.037114395092|63.037114395092|63.037114395092|63.037114395092|63.037114395092|63.037114395092|63.037114395092|60.851241709337|59.206737631613|59.206737631613|59.206737631613|56.825266010291|54.795512978832|54.795512978832|53.006124726711|-60.177860099105|-60.177860099105|-60.177860099105|-60.177860099105|-60.177860099105|-60.177860099105|-60.177860099105|-60.177860099105|-60.177860099105|-60.177860099105|53.435110738527|53.435110738527|53.435110738527|53.435110738527|53.435110738527|53.435110738527||-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971|-60.475754940971||||-60.475754940971|-60.475754940971|-60.752503938658|-66.075005181611|-68.903337937793|-71.562041263007|-71.736368829222|-71.736368829222|-71.736368829222|-71.736368829222|-71.736368829222|-71.736368829222|-71.736368829222|-71.736368829222|-72.419297198688|-73.813661553501|-75.559627932573|-76.950139383768|||-77.439596975616|-78.825110158183|-79.412899345002|-81.021554251337|-81.695061652554|-83.223046689703|-83.223046689703|-83.223046689703|-83.223046689703|-83.223046689703|-83.223046689703|-83.223046689703|-83.223046689703|-85.593383159322|-88.529867956023|-88.971522884215|-89.939654903457|-89.939654903457|-92.507952774946|-94.686061317594|-95.357842585413|-95.969270014065|-96.01752267866|-96.215929661007|-96.215929661007|-96.215929661007|-96.215929661007|-96.215929661007|-96.215929661007|-96.215929661007|-96.215929661007|-96.215929661007|-96.215929661007|-96.215929661007|-96.215929661007|-96.215929661007|-96.215929661007|-96.215929661007|-96.215929661007|-96.215929661007||||||-96.215929661007|-97.698807886144|-98.353117177774|-99.790685227502|-100.56743150617|-102.22936488153|-105.04540094801|-106.81322685291|-107.90247319594|-108.2305265362|-109.10780651646|-110.70462543548|-110.70462543548|-110.70462543548|-110.70462543548|-110.70462543548|-110.70462543548|-110.70462543548|-110.70462543548||-110.70462543548|-110.70462543548|-110.70462543548|-110.70462543548|-110.70462543548|-110.70462543548|-111.20778472418|-111.20778472418|-111.20778472418|-111.97309332418|-113.05288220034|104.52849793575|104.52849793575|104.52849793575|104.52849793575|104.52849793575|104.52849793575|104.52849793575|104.52849793575|104.52849793575|104.52849793575|104.52849793575|104.52849793575|104.52849793575|104.52849793575|104.52849793575|104.52849793575|104.52849793575|104.52849793575|104.52849793575|104.52849793575|104.52849793575|102.64555385534|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.87969858256|101.61679004258|101.61679004258|101.60198596921||||||-111.43666879724|-111.43666879724|-111.43666879724|-111.43666879724|-111.43666879724|-111.43666879724
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-1.9880533708052|-1.9880533708052|-1.9880533708052|-1.9880533708052|-1.9880533708052|-1.9880533708052|-1.9880533708052|-1.9880533708052|-1.9880533708052|-1.9880533708052|-2.011725956965|-2.0135844093434|-2.0177881667968|-2.0177881667968|-2.0177881667968|-2.0177881667968|-2.0177881667968|-2.0177881667968|-2.0177881667968|-2.0177881667968|-2.0177881667968|-2.0177881667968|-2.0177881667968|-2.0177881667968|-2.0177881667968|-2.0177881667968|-2.0177881667968|-2.0436535091263|-2.0735039480375|-2.0950044004836|-2.0986361912159|-2.0986361912159|-2.0986361912159|-2.0986361912159|-2.0986361912159|-2.0986361912159|-2.1095957680177|-2.1345508411671|-2.1429983904204|-2.1429983904204|-2.1429983904204|-2.1933315385537|-2.1963970015025|-2.1963970015025|-2.202107794812|-2.2184531111747|-2.2255034732852|-2.2294122895789|-2.2294122895789|-2.2294122895789|-2.2294122895789|-2.2294122895789|-2.2294122895789|-2.2294122895789|-2.2294122895789|-2.2294122895789|-2.2294122895789|-2.2294122895789|-2.2294122895789|-2.2294122895789|-2.2294122895789|-2.2294122895789|-2.2294122895789|-2.2294122895789|-2.2294122895789|-2.2471247736162|-2.2668096972237|-2.2668096972237|-2.2668096972237|-2.2668096972237||-2.2936774440088|-2.3285304912238|-2.3378116828765|-2.3420831477743|-2.3420831477743|-2.3420831477743|-2.3420831477743|-2.3420831477743|-2.3420831477743|-2.3420831477743|-2.3420831477743|-2.3420831477743|-2.3420831477743|-2.3420831477743|-2.3420831477743|-2.3420831477743|-2.3420831477743|-2.3420831477743|-2.3420831477743|-2.3420831477743|-2.3420831477743||||-2.3420831477743|-2.3420831477743|-2.3420831477743|-2.3984256691515|-2.457695200132|-2.5696613944092|-2.6346237964673|2.2540245954619|2.2540245954619|2.2540245954619|2.2540245954619|2.2540245954619|2.2540245954619|2.2540245954619|2.2540245954619|2.2540245954619|2.2540245954619|2.2540245954619|||2.1991663043423|2.1991663043423|2.1112958926541|2.0508687173649|2.0508687173649|2.0508687173649|2.0508687173649|2.0508687173649|1.9959652197939|1.9510724823323|1.9156360935996|-2.2132270961841|-2.2132270961841|-2.2519189483413|2.0591049451584|2.0591049451584|2.0591049451584|2.0591049451584|2.0591049451584|2.0591049451584|2.0591049451584|2.0591049451584|2.0591049451584|2.0591049451584|2.0591049451584|2.0591049451584|2.0591049451584|2.0591049451584|2.0591049451584|2.0591049451584|-2.3213007154954|-2.3213007154954|-2.3213007154954|-2.3213007154954|-2.3213007154954|-2.3213007154954|-2.3213007154954|-2.3213007154954|-2.3213007154954|-2.3213007154954||||||-2.3213007154954|-2.3326939572714|-2.3326939572714|-2.3326939572714|-2.3326939572714|-2.3326939572714|-2.3326939572714|-2.3326939572714|-2.3326939572714|-2.3326939572714|-2.3326939572714|-2.3326939572714|-2.3326939572714|-2.3326939572714|-2.3326939572714|-2.3326939572714|-2.3326939572714|-2.3326939572714|-2.3326939572714||-2.3326939572714|-2.3326939572714|-2.3535489759867|-2.3639432414841|-2.4066035068114|-2.4245593852555|2.1746179696028|2.1746179696028|1.9595755466824|1.9117505957689|1.8730562450716|1.866619896116|1.866619896116|1.866619896116|1.866619896116|1.866619896116|1.866619896116|1.866619896116|1.866619896116|1.866619896116|1.866619896116|1.8610095571926|1.8610095571926|1.8610095571926|1.8610095571926|1.8610095571926|1.8610095571926|1.8610095571926|1.8610095571926|1.8610095571926|1.8610095571926|1.8610095571926|1.8610095571926|1.8610095571926|1.8610095571926|1.8610095571926|1.8416772894783|1.8051970063231|-1.977842043735|-1.977842043735|-1.977842043735|-1.977842043735|-1.977842043735|-1.977842043735|-1.977842043735|-1.977842043735|-1.977842043735|-2.0192688757594|-2.0364098873862|-2.0765665203475|1.8836320538733|1.8836320538733|1.8836320538733|1.8836320538733|1.8836320538733|1.8836320538733|1.8836320538733|1.8836320538733|1.8836320538733|1.8836320538733|1.8836320538733||||||1.8836320538733|1.8836320538733|1.8836320538733|1.8836320538733|1.8836320538733|1.8836320538733
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-39.558107317891|-39.558107317891|-39.558107317891|-39.558107317891|-39.558107317891|-39.558107317891|-40.812339294185|-41.610734639331|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.528720738602|34.354133687762|33.319593520459|32.260170096323|32.260170096323|32.260170096323|32.260170096323|32.260170096323|32.260170096323|32.260170096323|32.260170096323|32.260170096323|32.057809600228|32.057809600228|32.057809600228|32.057809600228|31.535343127112|30.443160327122|28.428511601736|27.824952209499|27.824952209499|27.183147243107|27.183147243107|27.183147243107|27.183147243107|27.183147243107|27.183147243107|27.183147243107|27.183147243107|27.183147243107|27.183147243107||26.21165129845|26.21165129845|26.21165129845|26.21165129845|26.21165129845|26.21165129845|26.21165129845|26.21165129845|26.21165129845|25.594056099704|24.189507133488|23.559452302725|22.96828127732|-29.026539740175|-29.026539740175|-29.026539740175|-29.026539740175|-29.026539740175|-29.026539740175|-29.026539740175|-29.026539740175||||-29.026539740175|-29.026539740175|-29.026539740175|-29.026539740175|-30.535045130618|-32.328937936234|-33.414052944902|-33.414052944902|-33.414052944902|-33.414052944902|-33.414052944902|-34.128392305112|-35.187658299049|-36.157954203907|-37.549948360989|-39.199388135881|-39.947096839449|-41.502884563363|||-42.634871889658|-44.343748332734|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|36.893596027982|35.209377134156|35.209377134156|33.593194365845|32.91852037391|32.91852037391|32.91852037391|32.91852037391|32.91852037391|32.91852037391|32.91852037391|32.91852037391|32.91852037391|32.91852037391|32.91852037391|32.91852037391|32.91852037391||||||32.91852037391|32.91852037391|31.572245724565|-38.591970976531|-38.591970976531|-38.591970976531|-38.591970976531|-38.591970976531|-38.591970976531|-38.591970976531|-38.591970976531|-38.591970976531|-38.854965801967|-38.996073426949|-39.209526369028|-40.935028523265|32.266144016461|32.266144016461|32.266144016461||32.266144016461|32.266144016461|32.266144016461|31.819997078304|31.819997078304|31.819997078304|31.819997078304|31.819997078304|31.819997078304|31.819997078304|31.819997078304|31.819997078304|31.819997078304|31.819997078304|30.049351142511|30.049351142511|30.049351142511|30.049351142511|30.049351142511|30.049351142511|30.049351142511|30.049351142511|30.049351142511|30.049351142511|30.049351142511|30.049351142511|30.049351142511|30.049351142511|30.049351142511|30.049351142511|30.049351142511|30.049351142511|28.63039146382|28.306231423584|28.306231423584|28.306231423584|26.85414284729|26.369871066299|26.369871066299|26.369871066299|26.369871066299|26.369871066299|24.310089786218|24.310089786218|23.03565449998|20.76939947502|-26.444059557665|-26.444059557665|-26.444059557665|-26.444059557665|-26.444059557665|-26.444059557665|-26.444059557665|-26.444059557665|-26.444059557665|-26.444059557665|-26.444059557665|-26.444059557665|-26.444059557665|-26.970281718346|-26.970281718346||||||-26.970281718346|-27.041424034009|-27.04249593392|-27.04249593392|-27.04249593392|-27.04249593392
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|9.6004621596217|9.6004621596217|9.6004621596217|9.6004621596217|9.6004621596217|9.6004621596217|9.5482916932503|9.5288593371769|9.5288593371769|9.5288593371769|9.5288593371769|9.4018520268879|9.4018520268879|9.4018520268879|9.4018520268879|9.4018520268879|9.4018520268879|9.4018520268879|9.4018520268879|9.4018520268879|9.4018520268879|9.2631686432584|-10.120615481264|-10.120615481264|-10.120615481264|-10.120615481264|-10.120615481264|-10.120615481264|-10.153461508096|-10.266257608092|-10.266257608092|-10.266257608092|-10.266257608092|-10.266257608092|-10.266257608092|-10.266257608092|-10.266257608092|-10.266257608092|-10.266257608092|-10.266257608092|-10.266257608092|-10.413619558189|-10.482354685304|-10.614283028176|-10.676981068243|-10.860161381726|-10.860161381726|-10.89017945502|9.9833552527251|9.9833552527251|9.9833552527251|9.9833552527251|9.9833552527251|9.9833552527251|9.9833552527251|9.9833552527251|9.9833552527251|9.9833552527251|9.9833552527251|9.9833552527251|9.9833552527251|9.9833552527251|9.9833552527251|9.2979779281719|9.2979779281719|9.2979779281719|-10.265734935007|-10.265734935007|-10.265734935007|-10.265734935007||-10.265734935007|-10.265734935007|-10.265734935007|-10.265734935007|-10.265734935007|-10.265734935007|-10.265734935007|-10.326264094565|-10.326264094565|-10.326264094565|-10.326264094565|-10.404029756973|-10.404029756973|-10.553712767444|-10.553712767444|-10.553712767444|-10.553712767444|-10.553712767444|-10.698698355077|-10.698698355077|-10.698698355077||||-10.698698355077|-10.698698355077|-10.852442080575|-10.995491671118|-11.454990201033|-12.014433707172|-12.480481612875|-12.872609034097|-12.872609034097|-12.872609034097|-13.225676579515|-13.804084984505|-13.85794424918|-13.85794424918|-14.056049557821|-14.411165948594|-14.529940218575|-14.529940218575|||-14.529940218575|-14.529940218575|-14.529940218575|-14.529940218575|-14.63382232945|-14.959802768416|-15.016447912529|-15.329942688759|-15.497713655693|-15.597460210834|-15.725643918067|-15.725643918067|-15.725643918067|-16.09404892077|-16.578943190199|-16.616603517114|-17.017474003264|-17.017474003264|-17.311082437777|-17.413980302041|-17.78942262776|15.030713247955|15.030713247955|15.030713247955|15.030713247955|15.030713247955|15.030713247955|15.030713247955|15.030713247955|15.030713247955|14.083610447699|14.083610447699|14.083610447699|14.083610447699|14.083610447699|14.083610447699|14.083610447699|13.800742305983|13.800742305983|13.800742305983||||||13.800742305983|13.800742305983|13.800742305983|13.800742305983|13.800742305983|13.800742305983|13.800742305983|13.557212334196|13.557212334196|13.341853827718|13.341853827718|13.341853827718|13.341853827718|13.341853827718|13.341853827718|13.341853827718|13.341853827718|13.341853827718|13.31094924||13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|13.274942573222|12.97993668838|12.813818765168|-13.737696172313|-13.737696172313|-13.737696172313|-13.737696172313|-13.737696172313|-13.737696172313|-13.737696172313|-13.737696172313|-13.737696172313|-13.737696172313|-13.856896495213|-13.856896495213|-13.856896495213|-13.856896495213|-13.856896495213|-13.856896495213|-13.856896495213|-13.856896495213|-13.856896495213|-13.856896495213|-13.897107070674|-13.924563560209|-14.166736983945|-14.177814579373||||||-14.177814579373|-14.177814579373|-14.430349721252|-14.71983315077|-15.020925379755|13.233442150798
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-23.85693601581|-24.137589447694|-24.137589447694|-24.137589447694|-24.137589447694|-24.331210764467|-24.525789428882|-24.866433118374|-25.168258427018|-25.279731907706|-25.517479541413|22.958348779951|22.958348779951|22.958348779951|22.958348779951|22.958348779951|22.958348779951|22.958348779951|22.958348779951|22.958348779951|22.958348779951|22.958348779951|22.920245736071|22.920245736071|22.660829112737|20.963142975402|20.956047756126|20.956047756126|20.956047756126|-23.867506032168|-23.867506032168|-23.867506032168|-23.867506032168|-23.867506032168|-23.867506032168|-23.867506032168|-23.867506032168|-23.867506032168|-23.867506032168|-23.867506032168|-23.867506032168|-23.867506032168|-23.941672542558|-24.306303795693|21.494025370959|21.494025370959|21.494025370959|21.494025370959|21.494025370959|21.494025370959|21.494025370959|21.494025370959|21.494025370959|21.494025370959|21.494025370959|21.350583762465|21.196299689096|21.196299689096|21.196299689096|21.196299689096|21.196299689096|21.196299689096|21.196299689096|21.196299689096|21.196299689096|21.196299689096|21.196299689096|21.196299689096|21.196299689096|21.196299689096||20.254777317888|19.991974598441|19.768305202627|19.539127372737|19.539127372737|19.539127372737|19.539127372737|19.539127372737|19.539127372737|19.539127372737|19.230696809552|19.099663138679|18.72094304509|-21.808794943654|-21.808794943654|-21.808794943654|-21.808794943654|-21.808794943654|-21.808794943654|-21.808794943654|-21.808794943654||||-21.808794943654|-21.808794943654|-21.808794943654|-21.808794943654|-22.519216714263|-23.31968602644|-23.832428184998|-24.115113569148|-24.115113569148|-24.115113569148|-24.115113569148|-24.347348558514|-24.750943249694|-24.865492152099|-25.099991161431|-25.555544887212|-26.157827838955|-26.457031551|||-26.581701189276|-26.874668445848|-27.001298947095|-27.109220340251|-27.61580109861|-28.10144599573|-28.279384333736|-28.639315930612|-28.852574074276|-29.179848343195|-29.179848343195|-29.179848343195|-29.179848343195|-29.881498502428|-30.76333244502|-30.858701474793|-30.906051821335|-30.906051821335|-31.936168241085|-32.708519458309|-33.449466492882|-33.553851633326|-34.189834414871|-35.033149201507|-35.230721852111|-35.398236282725|-35.398236282725|-35.709908441183|-35.709908441183|-35.709908441183|-35.709908441183|-35.709908441183|-36.030632638019|30.750230159537|30.750230159537|30.750230159537|30.750230159537|30.750230159537|30.750230159537|30.750230159537||||||30.750230159537|30.750230159537|30.444173765497|30.444173765497|30.432742062416|30.432742062416|30.432742062416|30.432742062416|30.432742062416|30.432742062416|30.432742062416|30.432742062416|30.432742062416|30.432742062416|30.432742062416|30.432742062416|30.432742062416|30.432742062416|30.432742062416||30.432742062416|30.026712816224|30.026712816224|30.026712816224|30.026712816224|29.214127135791|27.88847369675|27.404971801568|27.404971801568|27.404971801568|27.404971801568|27.404971801568|27.404971801568|27.404971801568|27.404971801568|27.404971801568|27.404971801568|27.404971801568|27.404971801568|27.404971801568|27.404971801568|27.404971801568|27.404971801568|27.404971801568|27.404971801568|27.404971801568|27.404971801568|27.317190924539|27.272434119002|26.495750310428|26.495750310428|26.495750310428|26.495750310428|26.495750310428|26.495750310428|26.495750310428|26.495750310428|26.495750310428|26.495750310428|26.495750310428|26.495750310428|26.483066789744|26.483066789744|26.483066789744|24.427296259268|23.694326393817|-25.79765812867|-25.931842454199|-26.219249776268|-26.219249776268|-26.519595221269|-26.519595221269|-26.519595221269|-26.607883642767|-26.665981927021|-26.744092327304|-26.744092327304|-26.744092327304|-26.744092327304|-26.744092327304|-26.744092327304||||||-26.758447430687|-26.758447430687|-27.008274685626|-27.311977238293|-27.311977238293|-27.311977238293
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-45.888862592164|-46.682625644939|-47.166805339673|-47.699228579047|-47.878295714706|41.865977644392|41.865977644392|41.865977644392|41.865977644392|40.485531250049|39.120032857314|38.491703217179|37.520369454874|-42.372094751017|-42.372094751017|-42.372094751017|-42.372094751017|-42.372094751017|-42.372094751017|-42.372094751017|-42.372094751017|-42.372094751017|-42.372094751017|-42.372094751017|-42.372094751017|-42.372094751017|-42.372094751017|-42.983439790559|-43.25715357656|-43.384224933126|-43.384224933126|-43.384224933126|-43.568793477514|-43.568793477514|-43.624560143598|-43.624560143598|-44.192914347158|-44.192914347158|-44.57545869031|-45.107732742787|-45.194148983956|-45.450718948577|-45.532309158022|-45.532309158022|-45.943675579158|40.673705292334|40.673705292334|40.673705292334|40.673705292334|40.673705292334|40.673705292334|40.673705292334|40.673705292334|40.673705292334|40.673705292334|40.673705292334|40.673705292334|40.673705292334|40.673705292334|40.673705292334|40.673705292334|40.673705292334|40.673705292334|40.673705292334|40.673705292334|39.09856330089|-44.876670446601|-44.876670446601|-44.876670446601|-44.876670446601||-44.876670446601|-44.876670446601|-44.876670446601|-44.876670446601|-44.876670446601|-44.899062287863|-44.899062287863|-44.899062287863|-44.899062287863|-44.899062287863|-44.899062287863|-44.899062287863|-44.899062287863|-44.899062287863|-44.899062287863|-44.899062287863|-44.899062287863|-44.899062287863|-44.899062287863|-44.899062287863|-44.899062287863||||-44.899062287863|-44.899062287863|-44.899062287863|-44.988955537539|-46.324394694149|-47.286548922658|-47.841166732708|-48.392983104466|-48.392983104466|-48.709425027369|-48.869361938369|-49.14651368871|-49.173903505169|42.745025957402|42.745025957402|42.745025957402|42.745025957402|41.932250699264|||41.369723329789|40.917471366731|-45.77481945412|-45.77481945412|-45.77481945412|-45.77481945412|-45.77481945412|-45.77481945412|-45.77481945412|-45.77481945412|-45.77481945412|-45.77481945412|-45.77481945412|-45.77481945412|39.892529745584|39.892529745584|39.892529745584|39.892529745584|39.892529745584|39.892529745584|39.892529745584|39.892529745584|39.892529745584|39.892529745584|39.892529745584|39.892529745584|39.892529745584|39.892529745584|39.892529745584|39.892529745584|39.892529745584|39.006699954675|38.650221731052|-42.427617484|-42.427617484|-42.427617484|-42.427617484|-42.427617484|-42.427617484|-42.427617484||||||-42.427617484|-42.427617484|-42.427617484|-42.51846422715|-43.154960574519|-43.403286551779|-43.609209059946|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233||40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|40.525847997233|-45.162408252354|-45.162408252354|-45.218284995406|-45.218284995406|-45.218284995406|-45.218284995406|-45.218284995406|-45.218284995406|-45.498904289389|-45.498904289389|-45.498904289389|-45.498904289389|-45.498904289389|-45.498904289389|-45.498904289389|-45.498904289389|-45.498904289389|-45.498904289389|-45.498904289389|-45.498904289389|-45.498904289389|-45.498904289389|-45.498904289389|-45.498904289389|-45.498904289389|-45.498904289389|-45.498904289389|-45.498904289389|-45.80895536739|-45.80895536739|-45.80895536739|-45.80895536739|-45.80895536739|-45.80895536739|-46.964950331917|-47.43383382081|-47.720620055943|-47.720620055943||||||-47.720620055943|-47.720620055943|-47.720620055943|-48.85568777273|42.841662822035|42.841662822035
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-26.996985457434|-27.366575943856|-27.366575943856|-27.366575943856|-27.366575943856|-27.366575943856|-27.366575943856|-28.291751264896|24.487693756552|24.487693756552|24.487693756552|24.487693756552|24.487693756552|24.487693756552|24.487693756552|24.487693756552|24.487693756552|24.375215073131|24.082461590791|24.056500944868|24.056500944868|24.056500944868|24.056500944868|24.056500944868|24.056500944868|24.056500944868|24.056500944868|24.056500944868|24.056500944868|24.056500944868|24.056500944868|24.056500944868|24.056500944868|24.056500944868|24.056500944868|23.290149413174|23.290149413174|23.290149413174|23.290149413174|23.290149413174|23.290149413174|23.290149413174|23.290149413174|23.290149413174|23.290149413174|23.290149413174|23.290149413174|22.306832219302|21.747590490116|19.574545378964|19.337639400923|19.337639400923|19.337639400923|19.337639400923|18.934572671155|18.934572671155|18.934572671155|18.934572671155|18.934572671155|18.934572671155|18.826862717498|18.826862717498|18.826862717498|18.337068982509|17.873410484954|17.789406611117|17.789406611117|17.789406611117|17.789406611117|17.756831506543||17.756831506543|17.756831506543|17.756831506543|17.756831506543|17.756831506543|17.756831506543|17.756831506543|17.756831506543|17.756831506543|17.314812823194|-19.912452709513|-19.912452709513|-19.912452709513|-19.912452709513|-19.912452709513|-19.912452709513|-19.912452709513|-19.912452709513|-19.912452709513|-19.912452709513|-19.912452709513||||-19.912452709513|-19.912452709513|-19.912452709513|-19.912452709513|-19.912452709513|-20.723835852232|-21.411485038958|-22.018895895178|-22.018895895178|-22.018895895178|-22.490994752441|-22.94630380002|-22.94630380002|-22.94630380002|-23.172003484736|-23.836115652732|-24.281239622624|-25.190820819571|||-25.559801453169|-26.432002034249|-26.453829076631|-26.453829076631|-26.78814408817|-27.075955759104|-27.075955759104|-27.075955759104|-27.075955759104|-27.075955759104|-27.075955759104|-27.075955759104|-27.075955759104|-27.546061606999|-28.260069524575|24.409505344645|24.409505344645|24.409505344645|24.409505344645|24.409505344645|24.409505344645|24.409505344645|23.871901325422|23.871901325422|23.871901325422|23.661557202028|23.082841136374|22.210933820316|-25.787645642015|-25.787645642015|-25.787645642015|-25.787645642015|-25.787645642015|-25.787645642015|-26.039607277681|-26.112895902848|-26.371629016445|-26.371629016445|-26.371629016445|-26.371629016445||||||-26.371629016445|-26.690699331017|-27.071332445908|-27.704259332869|-28.004176917841|-28.185751613831|-29.105279587878|-29.739199584472|-29.987025050275|-29.987025050275|-29.987025050275|-29.987025050275|-29.987025050275|-29.987025050275|-29.987025050275|-30.437805365581|-30.789782840961|-31.498092367643|-32.033992240157||-32.564435267146|27.471095636009|27.471095636009|27.471095636009|27.471095636009|27.471095636009|27.471095636009|27.471095636009|27.471095636009|27.471095636009|27.471095636009|27.471095636009|27.471095636009|27.471095636009|26.762328230141|25.717030722564|23.993000036746|23.993000036746|23.993000036746|23.993000036746|-31.958834791651|-31.958834791651|-31.958834791651|-31.958834791651|-31.958834791651|-31.958834791651|-31.958834791651|-31.958834791651|-31.958834791651|-31.958834791651|-31.958834791651|-31.958834791651|-31.958834791651|-31.958834791651|-33.629817380365|-34.748129833469|-35.272921867646|-35.942690340983|28.077859490275|28.077859490275|28.077859490275|28.077859490275|28.077859490275|28.077859490275|28.077859490275|28.077859490275|28.077859490275|28.077859490275|28.077859490275|28.077859490275|28.077859490275|28.077859490275|28.018901497001|28.018901497001|28.018901497001|28.018901497001|28.018901497001|28.018901497001|28.018901497001|28.018901497001|27.690447548887||||||24.351607353446|23.735119959775|23.003318485659|23.003318485659|23.003318485659|20.931465026451
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-12.706920038436|-12.706920038436|-12.706920038436|-12.706920038436|-12.706920038436|-12.71238532196|-12.72242530331|-13.178026024335|-13.344910839931|-13.344910839931|-13.344910839931|11.683805970762|11.683805970762|11.683805970762|11.352378028867|10.911041041477|10.116104519217|8.8647851544935|8.7002902117391|8.4897408581464|8.3420178254036|8.3420178254036|8.3420178254036|8.3420178254036|8.3420178254036|8.3420178254036|8.3420178254036|8.3420178254036|8.3420178254036|8.3420178254036|8.3420178254036|8.1871034676982|8.1871034676982|8.1871034676982|8.1871034676982|8.1871034676982|8.0780435113497|8.0780435113497|8.0780435113497|8.0780435113497|7.9392294915062|7.8347332478725|7.8347332478725|-9.3317594415417|-9.3317594415417|-9.3317594415417|-9.3317594415417|-9.3317594415417|-9.3317594415417|-9.3317594415417|-9.3317594415417|-9.3317594415417|-9.3832720054948|-9.3832720054948|-9.3832720054948|-9.3832720054948|-9.3832720054948|-9.3832720054948|-9.4447063620183|8.659543806049|8.659543806049|8.659543806049|8.659543806049|8.659543806049|8.659543806049|8.659543806049|8.659543806049|8.659543806049|8.659543806049|8.5645722876354||8.336032073847|8.2831077736763|8.2831077736763|8.2831077736763|8.2831077736763|8.2831077736763|8.2831077736763|8.2831077736763|8.2831077736763|8.1125805292028|7.9064377053466|7.8428669752772|7.6407075298784|7.6407075298784|7.5245948779315|7.4249847773822|-8.5168114846566|-8.5168114846566|-8.5168114846566|-8.5168114846566|-8.5168114846566||||-8.5168114846566|-8.5168114846566|-8.5168114846566|-8.5996314359615|-9.051971761486|-9.3490162338383|-9.5532716077309|-9.5596108742023|-9.5596108742023|-9.5596108742023|-9.6285360993571|-9.7459918328597|-9.7669200098164|-9.7669200098164|-9.8648312528539|-10.175209252879|-10.491104939299|-10.636942230681|||-10.710490477327|-10.843005246855|-10.84659265913|-10.870023456298|-10.891691913299|-10.995988712825|-10.995988712825|-10.995988712825|-10.995988712825|-10.995988712825|-10.995988712825|-10.995988712825|-10.995988712825|-11.130066247028|-11.402752602641|-11.402752602641|-11.402752602641|-11.402752602641|-11.713772363734|-11.932761849376|-12.151878504193|-12.414704001394|-12.414704001394|-12.414704001394|-12.414704001394|-12.414704001394|-12.414704001394|-12.414704001394|-12.414704001394|-12.414704001394|-12.414704001394|-12.414704001394|-12.414704001394|-12.414704001394|-12.414704001394|-12.414704001394|-12.414704001394|-12.414704001394|-12.414704001394|-12.414704001394||||||-12.414704001394|-12.593717641794|-12.618416224545|-12.780779161526|-12.950476546436|-12.950476546436|-13.375131654905|-13.671177440403|-13.733450206914|-13.746294004827|-13.824849957789|-13.903710855925|-13.903710855925|-13.903710855925|-13.903710855925|-14.137059491966|-14.39157347557|-14.691827348836|-15.140124961146||-15.402800344483|-15.402800344483|-15.402800344483|-15.833269144712|-16.54172688239|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.478198486147|13.170617374642|12.786795175587|11.823025478826|11.64639546306|11.64639546306|11.64639546306|11.64639546306|11.64639546306|11.64639546306|11.64639546306|11.64639546306|11.64639546306|11.64639546306|11.64639546306|11.64639546306|11.64639546306|11.64639546306|11.64639546306|11.64639546306|11.64639546306|11.64639546306|11.64639546306|11.340074919461|11.340074919461|11.340074919461|11.340074919461|11.340074919461|11.340074919461|11.340074919461|11.340074919461|11.340074919461||||||11.096959795303|11.096959795303|11.096959795303|11.096959795303|11.096959795303|11.096959795303
08031|100729|/equities/shinva-medical|SHANGHAICOMP|15.189801682352|14.819041552857|14.819041552857|14.819041552857|14.568592723558|-16.272020033125|-16.272020033125|-16.272020033125|-16.272020033125|-16.272020033125|-16.272020033125|-16.272020033125|-16.272020033125|-16.272020033125|-16.272020033125|-16.272020033125|-16.272020033125|-16.272020033125|-16.272020033125|-16.272020033125|-16.272020033125|-16.272020033125|-16.272020033125|-16.52872584423|-16.52872584423|-16.52872584423|-16.52872584423|-16.94559354871|-17.205359353948|-17.652107916858|-21.196398322877|-21.20530460064|-21.20530460064|-21.20530460064|-21.20530460064|-21.20530460064|-21.20530460064|-21.20530460064|-21.20530460064|-21.20530460064|-21.20530460064|-21.357722455391|-21.357722455391|-21.761357817527|19.834903152406|19.834903152406|19.834903152406|19.834903152406|19.834903152406|19.834903152406|19.834903152406|19.834903152406|19.834903152406|19.834903152406|19.834903152406|19.834903152406|19.834903152406|19.834903152406|19.834903152406|19.673225411243|18.901917996745|18.398972988546|18.398972988546|17.771636645463|17.619926549638|17.619926549638|17.619926549638|17.619926549638|17.619926549638|17.619926549638||17.619926549638|17.619926549638|17.619926549638|17.619926549638|17.619926549638|17.619926549638|17.619926549638|17.619926549638|17.619926549638|17.619926549638|17.619926549638|17.619926549638|17.619926549638|17.619926549638|17.619926549638|17.026980568717|17.026980568717|17.026980568717|17.026980568717|15.877755776324|-20.041180246875||||-20.041180246875|-20.041180246875|-20.041180246875|-20.041180246875|-21.137423323045|-22.705469553614|-23.828855135865|-24.071528415922|-24.071528415922|-24.071528415922|-24.071528415922|-24.408364592928|-25.035405594925|-25.532672836626|-26.155192006787|-26.918546267307|22.920516031976|22.920516031976|||22.920516031976|22.920516031976|22.920516031976|22.920516031976|22.920516031976|22.920516031976|22.920516031976|22.920516031976|22.529773392789|22.529773392789|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.814463533493|21.074403989682|-25.460996227651|-25.460996227651||||||-25.460996227651|-25.918327628671|-26.47925346328|-27.283059522324|-27.6134003763|-28.535444591288|-30.083271395105|-30.704191087504|-31.521322540464|26.728465430201|26.728465430201|26.728465430201|26.728465430201|26.728465430201|26.728465430201|26.728465430201|26.728465430201|26.728465430201|26.728465430201||25.854751122125|25.854751122125|25.854751122125|25.854751122125|25.266946064243|24.102340693838|24.102340693838|24.00149215666|24.00149215666|24.00149215666|24.00149215666|23.088657514502|23.088657514502|23.088657514502|23.088657514502|23.088657514502|23.088657514502|23.088657514502|23.088657514502|23.088657514502|23.088657514502|23.088657514502|23.088657514502|23.088657514502|23.088657514502|23.088657514502|21.948509048808|19.362233505633|-23.291776753537|-23.291776753537|-23.291776753537|-23.291776753537|-23.291776753537|-23.291776753537|-23.291776753537|-23.291776753537|-23.291776753537|-23.291776753537|-23.291776753537|-23.291776753537|-24.036419021942|-24.644909765829|-25.039900252675|-25.312667261069|-26.161297253442|-26.429218004889|-28.39079877927|-28.576027410961|-28.576027410961|-28.576027410961|-28.576027410961|-28.619475914082|-28.952195672019|-28.977558627845|-28.977558627845|-28.977558627845|-29.005064875021|-29.469517608632|-30.426686176712|-31.48687382214|-31.870970519304||||||-32.352189788023|-32.781876732685|-33.78097425763|-34.654971401605|27.943944115332|27.943944115332
08032|100637|/equities/shuangliang|SHANGHAICOMP|-18.189989620761|-18.189989620761|-18.189989620761|-18.189989620761|-18.189989620761|-18.189989620761|-18.660544826273|-19.203382123051|-19.615348949033|-19.615348949033|-19.817053518911|17.01941596922|17.01941596922|17.01941596922|17.01941596922|17.01941596922|17.01941596922|16.813795110216|16.20643957084|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.712461970237|15.111624212163|14.381410994469|14.381410994469|14.381410994469|14.381410994469|14.381410994469|14.381410994469|14.381410994469|14.381410994469|14.381410994469|13.288235044412|12.692483319101|12.650536843204|12.613687592848|12.613687592848|12.024652779217|11.897947801611|11.674942455315|11.538269106573|11.027520939185||10.827801117713|10.553555309864|10.553555309864|10.553555309864|10.553555309864|10.553555309864|10.553555309864|10.553555309864|10.553555309864|10.371728221677|10.025253287181|9.93083762154|-11.273937132592|-11.273937132592|-11.273937132592|-11.273937132592|-11.273937132592|-11.273937132592|-11.273937132592|-11.273937132592|-11.273937132592||||-11.273937132592|-11.273937132592|-11.273937132592|-11.273937132592|-11.702708353196|10.099158602768|10.099158602768|10.099158602768|10.028509596778|-11.555667766582|-11.555667766582|-11.935186263202|-11.981318284272|-12.015909408197|-12.366010055128|-12.5961228578|-12.957914322472|-12.977682027393|||-13.059091101282|-13.156768174296|-13.195724577087|-13.195724577087|-13.195724577087|-13.423582918531|-13.565647636394|-13.694592042741|-13.694592042741|-13.694592042741|-13.694592042741|-13.694592042741|11.766131622788|11.766131622788|11.766131622788|11.766131622788|11.766131622788|11.39380012412|11.39380012412|11.39380012412|11.39380012412|11.39380012412|11.198111437638|11.165679453567|10.916865771297|10.867072574831|10.665080804005|10.636756864273|10.229174259728|9.9935265419942|9.9247860288008|9.9247860288008|9.8876987974566|9.8876987974566|-10.931350165585|-10.931350165585|-10.931350165585|-10.931350165585|-10.931350165585|-10.931350165585||||||-10.931350165585|-11.039278275414|9.7089395052159|9.7089395052159|9.7089395052159|9.7089395052159|9.7089395052159|9.7089395052159|9.7089395052159|-10.532908764314|-10.532908764314|-10.532908764314|-10.532908764314|-10.532908764314|-10.532908764314|-10.823787043306|-10.916986065675|-11.040552460077|-11.040552460077||-11.040552460077|-11.040552460077|-11.040552460077|-11.040552460077|-11.040552460077|-11.101169200874|-11.200744253768|-11.270271096377|-11.369745132822|-11.593050874492|-11.992834317707|-12.265926824701|-12.36769658845|-12.405493189349|-12.405493189349|-12.405493189349|-12.405493189349|-12.405493189349|-12.405493189349|-12.405493189349|-12.527770123497|-12.917522361561|11.181218644941|11.181218644941|11.181218644941|11.181218644941|11.181218644941|11.181218644941|11.181218644941|11.181218644941|11.181218644941|11.181218644941|11.181218644941|11.181218644941|11.181218644941|11.181218644941|11.181218644941|11.181218644941|11.181218644941|11.181218644941|11.181218644941|11.181218644941|11.181218644941|10.974131554326|10.629590690092|10.247025433828|10.247025433828|10.0272502807|-11.841504208242|-11.841504208242|-11.841504208242|-11.841504208242|-11.841504208242|-11.841504208242|-11.841504208242|-11.841504208242|-11.841504208242|-11.841504208242|-12.282226527173|-13.330807487654|10.295802900776||||||10.295802900776|10.295802900776|10.295802900776|10.295802900776|10.295802900776|10.074225131654
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-9.4215731573924|-9.4215731573924|-9.4215731573924|-9.4215731573924|-9.4215731573924|-9.4215731573924|-9.4215731573924|-9.6767478466944|8.0397961572861|8.0397961572861|8.0397961572861|8.0397961572861|8.0397961572861|8.0397961572861|7.7914402701298|7.743953737703|7.743953737703|7.743953737703|7.743953737703|7.743953737703|7.6855037842493|7.5894493167379|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5634805681658|-8.5886178961449|-8.5886178961449|-8.6184643894492|-8.709404882464|-8.7749148372456|-8.7749148372456|-8.7749148372456|-8.7749148372456|-8.7749148372456|-8.7749148372456|-8.7749148372456|-8.7749148372456|-8.7749148372456|7.893576821955|7.893576821955|7.893576821955|7.893576821955|7.893576821955|7.893576821955|7.893576821955|7.5650853153423|6.7578723161701||||||||||||-7.2402156045686|-7.2402156045686|-7.2402156045686|-7.2402156045686|-7.2402156045686|-7.2402156045686|-7.2402156045686|-7.2402156045686|-7.2402156045686|-7.2402156045686|-7.2402156045686||||-7.2402156045686|-7.2402156045686|-7.2402156045686|-7.3591283085888|-7.6518095337622|-7.8475661104777|-7.9589936192311|-7.9589936192311|-7.9589936192311|-7.9589936192311|-8.0427706170388|-8.1130785333126|-8.1420107401704|-8.1420107401704|-8.1825612177409|-8.1825612177409|-8.1825612177409|-8.1825612177409|||-8.1825612177409|-8.1825612177409|-8.1825612177409|-8.1825612177409|-8.1825612177409|-8.1825612177409|-8.1825612177409|-8.1825612177409|-8.1825612177409|-8.1825612177409|-8.1825612177409|-8.1825612177409|-8.1825612177409|-8.4067347435993|-8.8863717084507|-9.0687464878934|-9.0691313505636|-9.0691313505636|8.0281421787566|8.0281421787566|8.0281421787566|8.0281421787566|7.8145296789482|7.8145296789482|7.8145296789482|7.8145296789482|7.8145296789482|-8.4276409657059|-8.4276409657059|-8.4276409657059|-8.4276409657059|-8.4276409657059|-8.4276409657059|-8.4276409657059|-8.4276409657059|-8.4276409657059|-8.4276409657059|-8.4276409657059|-8.4276409657059|-8.4276409657059||||||-8.4276409657059|-8.4276409657059|-8.5812680490875|-8.7119643697103|-8.8560713936841|-8.9600791324019|-9.159532903393|-9.2955919093114|-9.5023248268743|-9.5925833465412|-9.7531985253934|-9.7531985253934|-9.7531985253934|-9.7531985253934|-9.7531985253934|-9.7531985253934|-9.7531985253934|-9.7531985253934|8.5565997268684||8.5565997268684|8.5565997268684|8.5565997268684|8.5565997268684|8.5565997268684|8.5565997268684|8.5565997268684|8.5565997268684|8.5565997268684|8.5565997268684|8.5565997268684|8.5565997268684|8.5565997268684|8.5565997268684|8.5565997268684|8.5565997268684|8.5565997268684|8.5565997268684|8.5565997268684|8.5565997268684|7.7552465335242|7.7552465335242|7.3497188770895|7.2799733941037|7.2799733941037|7.2799733941037|7.2799733941037|7.2799733941037|7.2799733941037|7.2799733941037|-8.2759022628766|-8.2759022628766|-8.2759022628766|-8.2759022628766|-8.2759022628766|-8.2759022628766|-8.2759022628766|-8.2759022628766|-8.4560026234501|-8.545558300958|-8.6189536952817|-8.8535846074231|-8.8535846074231|-9.1000943271989|-9.2165834396621|-9.2165834396621|-9.2165834396621|-9.5062989802983|-9.5062989802983|-9.5062989802983|-9.5062989802983|-9.5062989802983|-9.5062989802983|-9.5062989802983|-9.5062989802983|-9.5062989802983|-9.6414427328801|-10.242714251489|-10.69857172327|9.0663636731885|9.0663636731885||||||9.0663636731885|9.0663636731885|8.7670708285197|7.6623006514294|7.3074180616418|7.3074180616418
08034|100940|/equities/changhong-elec|SHANGHAICOMP|-2.9188067341213|-2.9188067341213|-2.9188067341213|-2.9188067341213|-2.9188067341213|-2.9188067341213|-2.9188067341213|-2.9420074781185|-2.9484660591615|-2.9484660591615|-2.963229732986|-2.963229732986|-2.995255250926|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7951659127495|2.7856099933562|2.7856099933562|2.7856099933562|2.7856099933562|2.7856099933562|2.7856099933562|2.7856099933562|2.7556777762238|2.722543387938|2.722543387938|2.722543387938|2.722543387938|2.6996214263827|2.6996214263827|2.6988908280276|2.6988908280276|2.6988908280276|2.6921008945993|2.6795565288919|2.6742627669179|2.6742627669179|2.6742627669179|2.6742627669179|2.6742627669179|2.6742627669179|2.6742627669179|2.6742627669179|2.6742627669179|2.6742627669179|2.6742627669179|2.6742627669179|2.6742627669179|2.6742627669179||2.6564030568692|2.6465588058468|2.5883987838953|-2.8255739983822|-2.8255739983822|-2.8255739983822|-2.8255739983822|-2.8255739983822|-2.8255739983822|-2.8255739983822|-2.8255739983822|-2.8255739983822|-2.8255739983822|-2.8255739983822|-2.8255739983822|-2.8255739983822|-2.8255739983822|-2.8255739983822|-2.8255739983822|-2.8255739983822|-2.8255739983822||||-2.8255739983822|-2.8255739983822|-2.8255739983822|-2.8639712264036|-2.9283012471701|-2.9697791958413|-3.0041990969535|-3.0473445003853|-3.0473445003853|-3.0492716967646|-3.07837843862|-3.07837843862|-3.07837843862|-3.07837843862|-3.07837843862|-3.07837843862|-3.07837843862|-3.07837843862|||-3.07837843862|-3.07837843862|-3.07837843862|-3.07837843862|-3.07837843862|-3.07837843862|-3.07837843862|-3.07837843862|-3.07837843862|-3.07837843862|-3.07837843862|-3.07837843862|-3.07837843862|-3.1059761705975|-3.1393950555992|-3.1393950555992|-3.1393950555992|-3.1393950555992|-3.2243278263092|-3.2625864609613|-3.3074186811779|-3.3074186811779|-3.3074186811779|-3.3074186811779|-3.3104652309786|-3.3232947217503|-3.3353276106029|-3.3970305624173|-3.4063430604022|-3.4063430604022|-3.4063430604022|-3.4063430604022|-3.4063430604022|-3.4063430604022|-3.4063430604022|-3.4063430604022|-3.4063430604022|-3.4063430604022|-3.4063430604022|-3.4063430604022||||||-3.4063430604022|-3.4063430604022|-3.4063430604022|-3.4914923703981|3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945||3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945|3.1054001139945|2.9632532419873|2.9632532419873|2.9632532419873|2.9632532419873|2.9632532419873|2.9632532419873|2.9632532419873|2.9632532419873|2.8053130329654|2.8053130329654|2.8053130329654|2.7774851500014|2.7774851500014|2.7746493070808|2.7746493070808|2.7746493070808|2.7746493070808|2.7746493070808|2.7746493070808|2.7746493070808|2.7690547671016|2.7545052861832|2.7482170467872|2.7482170467872|2.7482170467872|2.7219077089648|-2.8910861772447|-2.8910861772447|-2.8910861772447|-2.8910861772447|-2.8910861772447|-2.8910861772447|-2.8910861772447|-2.8910861772447|-2.8910861772447|-2.8910861772447|-2.8910861772447|-2.9134290794696|-2.9243656507428|-2.9731840283005|-2.9735378325348|-2.979486498608|-3.0116516587622|-3.0207240843648|-3.0458045429515|-3.050338408078|-3.0648204714339|-3.0903560883779|-3.1076178955787|-3.1401311211844|-3.1963389288114|-3.1963389288114||||||-3.1963389288114|-3.2281542895819|2.8626858435769|2.8626858435769|2.8626858435769|2.8626858435769
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|12.347892090137|12.347892090137|12.303034459679|12.303034459679|12.303034459679|12.303034459679|12.303034459679|12.303034459679|12.303034459679|12.303034459679|12.303034459679|12.303034459679|-13.658324823721|-13.658324823721|-13.658324823721|-13.658324823721|-13.658324823721|-13.658324823721|-13.658324823721|-13.658324823721|-13.658324823721|-13.658324823721|-13.658324823721|-13.658324823721|-13.658324823721|-13.658324823721|-13.658324823721|-13.658324823721|-13.735361640038|-13.747730569563|-13.747730569563|-13.801922988584|-13.967691739058|12.918150836633|12.918150836633|12.918150836633|12.918150836633|12.918150836633|12.918150836633|12.918150836633|12.918150836633|12.918150836633|12.918150836633|12.734056824232|12.650618307883|12.611798437761|12.350332110377|12.170368558005|11.763743486488|11.628047985594|11.485053215601|11.404571751727|11.404571751727|11.305079967857|11.259724750055|11.259724750055|11.259724750055|11.259724750055|11.259724750055|11.194811700867|11.194811700867|11.194811700867|11.194811700867|11.194773933062|11.194773933062|11.194773933062|11.194773933062|11.194773933062|11.194773933062|11.194773933062||11.194773933062|11.194773933062|11.194773933062|11.064749210818|11.007498972663|10.942221210012|10.799125665005|10.799125665005|10.799125665005|10.799125665005|10.555695155789|10.538550274824|10.51302497531|10.51302497531|10.439385106344|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227||||-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|||-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.472180262227|-11.67520077032|-11.805228629338|-11.805228629338|-11.805228629338|-11.805228629338|-11.805228629338|-11.805228629338|-11.805228629338|-12.066365364114|-12.479294276811|-12.507653218207|-12.507653218207|-12.507653218207|-12.545170180993|11.608785683949|11.608785683949|11.608785683949|11.514008338839|11.514008338839|11.514008338839|11.514008338839|11.514008338839|11.514008338839|11.475009237826|11.432232524621|11.415147346334|11.415147346334|11.415147346334|11.415147346334|11.415147346334|11.415147346334|11.348496907371|11.092218709674|-11.81164820503|-11.81164820503||||||-11.81164820503|-11.926831010434|-12.015367670692|-12.143187014965|-12.232985197071|-12.26544878146|-12.26544878146|-12.26544878146|-12.26544878146|-12.26544878146|-12.26544878146|-12.428832023905|11.526569210987|11.526569210987|11.526569210987|11.526569210987|11.526569210987|11.526569210987|11.526569210987||11.526569210987|11.526569210987|11.526569210987|11.526569210987|11.526569210987|-12.319225520108|-12.319225520108|-12.319225520108|-12.319225520108|-12.319225520108|-12.319225520108|-12.319225520108|-12.319225520108|-12.319225520108|-12.319225520108|-12.319225520108|-12.319225520108|-12.319225520108|-12.319225520108|-12.319225520108|-12.319225520108|-12.319225520108|-12.319225520108|-12.319225520108|-12.319225520108|-12.425806436509|-12.497045140171|-12.497045140171|-12.528383948962|-12.612093213047|-12.635103970595|-12.691225985496|-12.794140475556|-12.987894082164|-12.987894082164|-12.987894082164|-13.097104364076|-13.121782944643|-13.739758992684|-13.870287498382|-14.314997106813|-14.314997106813|-14.314997106813|-14.314997106813|-14.314997106813|-14.314997106813|-14.314997106813|-14.314997106813|-14.314997106813|-14.314997106813|-14.314997106813|-14.314997106813|-14.314997106813|-14.314997106813|-14.314997106813|-14.314997106813|-14.511663178628|-14.755181502441|12.44120925487|12.44120925487|12.44120925487||||||12.44120925487|12.44120925487|12.44120925487|12.44120925487|12.44120925487|12.44120925487
08036|101065|/equities/em-technology|SHANGHAICOMP|-14.636639715702|-14.636639715702|-14.636639715702|-14.636639715702|-14.636639715702|-14.636639715702|-14.923488115238|-15.37943122008|12.927362941271|12.927362941271|12.927362941271|12.927362941271|12.927362941271|12.927362941271|12.927362941271|12.927362941271|12.395236711421|12.395236711421|12.395236711421|12.395236711421|12.395236711421|12.395236711421|12.342485247628|12.047205300878|11.914117119655|11.528463864708|11.339707940184|11.339707940184|10.964676001958|10.897973170205|10.603858910583|10.317065303615|-12.291998277511|-12.291998277511|-12.291998277511|-12.291998277511|-12.291998277511|-12.291998277511|-12.291998277511|-12.291998277511|-12.291998277511|-12.291998277511|-12.291998277511|-12.583887350124|-12.937652335743|-13.207039998613|-13.207039998613|-13.44115582952|-13.567395650116|12.022204737723|12.022204737723|12.022204737723|12.022204737723|12.022204737723|12.022204737723|12.022204737723|12.022204737723|12.022204737723|12.022204737723|12.022204737723|12.022204737723|12.022204737723|12.022204737723|12.022204737723|12.022204737723|12.022204737723|12.022204737723|12.022204737723|12.022204737723|12.022204737723||11.78014250008|11.78014250008|11.78014250008|11.78014250008|11.78014250008|11.78014250008|11.78014250008|11.78014250008|11.78014250008|11.78014250008|11.660175220071|11.660175220071|11.520195051364|11.344105451561|10.924005845363|10.543339785795|10.403710692967|9.9202344614546|9.6497045841792|9.4674500190526|9.3327220505376||||-11.903371521325|-11.903371521325|-11.903371521325|-12.160968193844|-12.83829793382|-13.085942883564|-13.085942883564|-13.085942883564|-13.085942883564|-13.085942883564|-13.085942883564|-13.085942883564|-13.325114856621|-13.325114856621|-13.415933940632|-13.415933940632|-13.415933940632|-13.415933940632|||-13.49214813204|-13.929054334113|-14.230066802704|-14.230066802704|-14.407852149234|-14.840947442834|-14.916607968878|-15.133158168762|-15.133158168762|-15.207401474669|-15.207401474669|-15.207401474669|-15.207401474669|-15.207401474669|-15.207401474669|-15.207401474669|-15.207401474669|-15.207401474669|-15.440445379366|-15.911606316157|-16.200118016742|-16.732352998017|-16.753170413174|-16.865322265607|-16.865322265607|-16.865322265607|-16.865322265607|-16.865322265607|-16.865322265607|-16.865322265607|-16.865322265607|-16.865322265607|-16.865322265607|-16.865322265607|-17.234803157363|-17.563674837245|-17.563674837245|-17.563674837245|-17.563674837245|-17.563674837245||||||-17.563674837245|-17.563674837245|-17.826861335054|-17.839213297875|-17.839213297875|-17.839213297875|-17.839213297875|-17.839213297875|-17.839213297875|-17.839213297875|-17.839213297875|-17.966348513531|-18.20872074649|-18.474689711965|-18.645210519804|-18.6500130006|16.351452034619|16.351452034619|16.351452034619||16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.351452034619|16.116613142917|15.827778254583|15.827778254583|15.827778254583|15.827778254583|15.827778254583|15.404197598645|14.986331835002|14.884812344677|14.513125196173|14.313472499532|14.064969422732|13.888940747939|13.888940747939|13.888940747939|13.888940747939|13.888940747939|13.888940747939|13.826778180759|13.826778180759|13.393642751554|-16.224241406563|-16.224241406563|-16.224241406563|-16.224241406563|-16.224241406563|-16.224241406563|-16.357490229213|-16.979679054198|-16.979679054198|-17.342420942449|-17.391116145375|-17.391116145375|-17.391116145375|-17.391116145375|-17.391116145375|-17.391116145375|-17.391116145375||||||-17.391116145375|-17.391116145375|-17.42901813004|-17.826131041554|-18.476256299578|15.596713252377
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.7910315890712|3.7851240999279|3.7851240999279|3.7851240999279|3.7851240999279|-4.0617779666828|-4.0617779666828|-4.0617779666828|-4.0617779666828|-4.0617779666828|-4.0617779666828|-4.0617779666828|-4.0617779666828|-4.0636763742734|-4.0636763742734|-4.0929736617726|-4.1003715862799|-4.1003715862799|-4.1003715862799|-4.1003715862799|-4.1003715862799|-4.1003715862799|-4.1003715862799|-4.1003715862799|-4.1003715862799|-4.1003715862799|-4.1003715862799|-4.188746279033|3.8764744558361|3.8764744558361|3.8764744558361|3.8764744558361|3.8764744558361|3.8764744558361|3.8764744558361|3.8764744558361|3.8764744558361|3.8764744558361|3.8764744558361|3.8764744558361|3.8764744558361|3.8764744558361|3.8764744558361|-4.1892908190471|-4.1892908190471|-4.2042120269914|-4.2252355871355|-4.2406700186041|-4.2406700186041|-4.2406700186041|-4.2406700186041|-4.2585222513705|-4.2833580607871|3.957759809951|3.957759809951|3.957759809951|3.957759809951|3.957759809951|3.957759809951|3.957759809951|3.957759809951|3.957759809951|3.957759809951|3.957759809951|3.957759809951|3.957759809951|3.957759809951|3.957759809951|3.921277265187|-4.3781010873888||-4.3781010873888|-4.3781010873888|-4.3781010873888|-4.3781010873888|-4.3781010873888|-4.3781010873888|-4.3781010873888|-4.3781010873888|-4.3781010873888|-4.3781010873888|-4.3781010873888|-4.4278902088905|-4.4526557166604|-4.5196174735524|-4.5429080718863|-4.5648768977951|-4.5648768977951|-4.5648768977951|-4.5648768977951|-4.5648768977951|-4.5737779971901||||-4.5737779971901|-4.5737779971901|-4.5737779971901|-4.5737779971901|-4.6680867536138|-4.7412075315659|-4.7552305100963|-4.8568593901106|-4.8568593901106|-4.8568593901106|-4.9529824632232|-4.9529824632232|-4.9529824632232|-4.9529824632232|-4.9529824632232|-4.9529824632232|-4.9529824632232|-4.9529824632232|||-4.9529824632232|-4.9529824632232|-4.9529824632232|-4.9529824632232|-4.9529824632232|-4.9529824632232|-4.9910916904415|-5.0538815911107|-5.0538815911107|-5.0538815911107|-5.0538815911107|-5.0538815911107|-5.0538815911107|-5.0998687143119|-5.1586436532046|-5.1586436532046|-5.1586436532046|-5.1586436532046|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606|-5.3260916042606||||||-5.3260916042606|-5.3859775361063|-5.3859775361063|-5.4433082007304|-5.5218619533693|-5.5218619533693|-5.588735786667|4.5850511630643|4.5850511630643|4.5850511630643|4.5850511630643|4.5850511630643|4.5850511630643|4.5850511630643|4.5850511630643|4.5850511630643|4.5850511630643|4.5850511630643|4.5850511630643||4.5850511630643|4.5467233481527|4.3358036216233|3.9497817286886|3.8056190876628|3.8056190876628|3.8056190876628|3.8056190876628|3.8056190876628|3.8056190876628|3.8056190876628|3.8056190876628|3.7351324324768|3.4351471138178|3.4126142124811|3.4126142124811|3.4126142124811|3.4126142124811|3.4126142124811|3.4126142124811|3.3712378983674|3.3430421887699|3.2785676088467|3.2785676088467|3.2785676088467|3.2785676088467|3.2624907820479|3.2624907820479|3.243099561936|3.243099561936|3.243099561936|3.243099561936|3.243099561936|3.243099561936|3.243099561936|3.243099561936|3.243099561936|3.243099561936|3.243099561936|3.243099561936|3.243099561936|3.243099561936|3.243099561936|3.243099561936|3.243099561936|3.243099561936|3.243099561936|3.1306662069497|-3.64493081563|-3.64493081563|3.3159134395506|3.3159134395506|3.275386901008|3.275386901008|3.2740316557402|3.2740316557402|3.2740316557402|3.2740316557402|3.2740316557402|3.2740316557402|3.2740316557402||||||3.2740316557402|3.2740316557402|3.2740316557402|3.2740316557402|3.2740316557402|3.2740316557402
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-15.495595632248|-15.495595632248|-15.495595632248|-15.495595632248|-15.495595632248|-15.495595632248|-15.495595632248|-16.054157453833|-16.707027600936|13.29067140137|13.29067140137|13.29067140137|13.29067140137|13.29067140137|13.29067140137|13.29067140137|12.737498818888|12.484942978239|12.240845063898|12.005530408838|12.005530408838|11.20505688347|11.148198050014|11.048109210055|11.048109210055|11.048109210055|11.048109210055|11.048109210055|11.048109210055|11.048109210055|11.048109210055|11.048109210055|11.048109210055|11.048109210055|11.048109210055|11.048109210055|11.048109210055|11.048109210055|11.048015555321|10.449619408646|9.8748687861125|9.3784469628511|-10.666805166588|-10.666805166588|-10.666805166588|-10.666805166588|-10.666805166588|-10.666805166588|-10.83918501998|9.6083656513807|9.6083656513807|9.6083656513807|9.6083656513807|9.6083656513807|9.6083656513807|9.2336536738737|9.0658529569887|9.0658529569887|9.0658529569887|9.0441093765126|8.9683206506259|8.9683206506259|8.8921028892849|8.8921028892849|8.8921028892849|8.8921028892849|8.8921028892849|8.8921028892849|8.8921028892849|8.8709969573944||8.8709969573944|8.8709969573944|8.8709969573944|8.8709969573944|8.7336784358045|8.7336784358045|8.7136196025236|8.6315033577132|8.3509134343651|8.0628156188888|7.7581576245541|-8.951709584897|-8.951709584897|-8.951709584897|-8.951709584897|-8.951709584897|-8.951709584897|-8.951709584897|-8.951709584897|-8.951709584897|-8.951709584897||||-8.951709584897|-8.951709584897|-8.951709584897|-9.5022277351941|8.5101917706491|8.5101917706491|7.8801591619917|-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|||-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|-8.442688975113|-8.7167283797456|-8.755077752041|-8.755077752041|-8.755077752041|-8.755077752041|-8.9938075372104|-9.1768789631928|-9.3181623201464|-9.3988779629706|-9.4389236862393|-9.513676652651|-9.513676652651|-9.513676652651|-9.513676652651|-9.513676652651|-9.513676652651|-9.513676652651|-9.513676652651|-9.6072404752627|-9.6155925898953|-9.6155925898953|-9.7668319442983|-9.7748863630984|-9.7748863630984|-9.7748863630984|-9.7748863630984|-9.7748863630984||||||-9.7748863630984|-9.9096366491023|-9.9278667333064|-10.137470603247|-10.318096505558|-10.415241253547|-10.477289636765|9.5375837472255|9.5375837472255|9.5375837472255|9.5375837472255|9.5375837472255|9.5375837472255|9.5375837472255|9.5375837472255|9.5375837472255|9.5375837472255|9.5375837472255|9.5375837472255||9.0922684968868|9.0922684968868|9.0922684968868|9.0922684968868|9.0922684968868|9.0922684968868|9.0922684968868|9.0922684968868|9.0922684968868|9.0922684968868|9.0922684968868|9.0922684968868|8.7274717956229|8.7274717956229|8.7274717956229|8.7274717956229|8.7274717956229|8.7274717956229|8.7274717956229|8.7274717956229|8.7274717956229|8.7274717956229|8.5541897871404|8.5541897871404|8.5541897871404|8.5541897871404|8.5541897871404|8.5541897871404|8.5541897871404|8.5541897871404|8.1762515812349|8.0771633021513|8.0172419156165|8.0172419156165|7.9922020264832|7.7661528927714|7.68264170296|-8.3792372869092|-8.3792372869092|-8.3792372869092|-8.3792372869092|-8.3792372869092|-8.3792372869092|-8.3792372869092|-8.3792372869092|-8.3792372869092|-8.3792372869092|-8.7593093897058|-8.8883841860243|-8.9269354462566|-8.9825904236836|-9.085191288105|-9.1273776796339|-9.1273776796339|-9.1273776796339|-9.2795972588855|-9.3649038477295|-9.4133371957533|-9.6137663135255|-9.6726393529205|-9.6726393529205||||||-9.6726393529205|-9.7477053346931|-9.9655631584921|-10.213215249887|9.1458650315303|9.1458650315303
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.9901345038729|5.9901345038729|5.9901345038729|5.9901345038729|5.6262603892571|-6.1273371625634|-6.1273371625634|-6.1273371625634|-6.1273371625634|-6.1273371625634|-6.2014854935244|-6.2242277541519|-6.2242277541519|-6.2242277541519|-6.2242277541519|-6.2704448548747|-6.2704448548747|-6.2704448548747|-6.2704448548747|-6.2704448548747|-6.2704448548747|-6.2704448548747|-6.2704448548747|-6.3488275042058|-6.3619032449684|-6.3619032449684|-6.3619032449684|-6.4387813748211|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7829186271837|5.7439835214096|5.7439835214096|5.7439835214096|5.7439835214096|5.7439835214096|5.7227594216088|5.5590251823484|-6.2819168814649|-6.2819168814649|-6.2819168814649|-6.2819168814649|-6.2819168814649|-6.2819168814649|-6.2819168814649|-6.2819168814649|-6.2819168814649|-6.2819168814649|-6.2819168814649|-6.2819168814649|-6.2819168814649||-6.2819168814649|-6.2819168814649|-6.2819168814649|-6.2819168814649|-6.2819168814649|-6.2819168814649|-6.2819168814649|-6.406018628967|-6.4258299413147|-6.4258299413147|-6.4258299413147|-6.4258299413147|-6.4258299413147|-6.4258299413147|-6.4258299413147|-6.4258299413147|-6.4258299413147|-6.4258299413147|-6.4258299413147|-6.4258299413147|-6.5620984852003||||-6.5620984852003|-6.5620984852003|-6.5620984852003|-6.5620984852003|-6.7817761434103|-7.0175291711517|-7.2716989709744|-7.5657769523074|-7.7208632983554|-7.8787367385613|6.4378010267486|6.4378010267486|6.4378010267486|6.4378010267486|6.4378010267486|6.4378010267486|6.4378010267486|6.4378010267486|||6.4378010267486|6.4378010267486|5.8503346966892|-6.7293027611829|-6.7293027611829|-6.7293027611829|-6.7293027611829|-6.7293027611829|-6.7293027611829|-6.7293027611829|-6.7293027611829|-6.7293027611829|-6.7293027611829|-6.7293027611829|5.9920631339897|5.9167365156665|5.9069261900761|5.9069261900761|5.9069261900761|5.9069261900761|5.9069261900761|5.9069261900761|5.9069261900761|5.9069261900761|5.9069261900761|5.9069261900761|5.9069261900761|5.9069261900761|5.9069261900761|5.9069261900761|5.8626957063518|5.8507731628244|5.831414614764|5.7871272946366|5.7667656561506|5.7667656561506|5.7667656561506|5.7667656561506|5.6425175557282|-6.14610776062||||||-6.14610776062|-6.14610776062|-6.1462307677798|-6.2630342892069|5.7712785036397|5.7712785036397|5.7712785036397|5.7712785036397|5.7712785036397|5.7712785036397|5.7712785036397|5.7712785036397|5.7712785036397|5.7712785036397|5.7429062531743|5.7429062531743|5.7429062531743|5.6576735627158|5.6379707269651||5.6109512647835|5.6109512647835|5.6109512647835|5.6109512647835|5.6109512647835|5.6109512647835|5.6109512647835|5.6109512647835|5.5784278697547|5.5784278697547|5.5784278697547|5.5784278697547|5.5784278697547|5.5772168837826|5.5772168837826|5.5772168837826|5.5772168837826|5.5772168837826|5.5772168837826|5.4463519479213|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8399174455395|-5.8899085260752|-5.9115649304261|-5.996183033505|-5.9976336991823|-5.9976336991823|-6.0251485811379|-6.147942806472|-6.2971587194223|-6.3607318415927|-6.4685909499379|-6.5643097870699|-6.5643097870699|-6.6631218319856|-6.6851355108645|-6.756261776225|-6.7736472495156|-6.7736472495156|-6.7736472495156|-6.7736472495156|-6.7736472495156||||||-6.7736472495156|-6.9379413004007|-7.066601236141|-7.2349120035838|6.1056771379273|6.1056771379273
08040|101156|/equities/hebang-corp|SHANGHAICOMP|-4.0905681920436|-4.0905681920436|-4.0905681920436|-4.0905681920436|-4.0905681920436|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1244854092276|-4.1916504303257|-4.2351672693138|3.8548277563257|3.8548277563257|3.8548277563257|3.8548277563257|3.8548277563257|3.8548277563257|3.8548277563257|3.8548277563257|3.8548277563257|3.8548277563257|3.8548277563257|3.8548277563257|3.8548277563257|3.8548277563257|3.8548277563257|3.8548277563257|3.8548277563257|3.8548277563257|3.8548277563257|3.8548277563257|3.7586972389401|3.7457749483521|3.6840515044838|3.6840515044838|3.6840515044838|3.6840515044838|3.6840515044838|3.6840515044838|3.6840515044838|3.6840515044838|3.6840515044838|3.6840515044838|3.6840515044838|3.6840515044838|3.6840515044838|3.5611682233446|3.4869360714333|3.4869360714333|3.3088177739665|3.2397976384213|3.1208862977613||-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.4537245232106||||-3.4537245232106|-3.4537245232106|-3.4537245232106|-3.5496940434245|-3.7085488703812|-3.8000543014831|-3.829106439789|-3.829106439789|-3.829106439789|-3.829106439789|-3.829106439789|-3.829106439789|-3.829106439789|-3.829106439789|-3.829106439789|-3.829106439789|-3.829106439789|-3.830365629897|||-3.830365629897|-3.830365629897|-3.830365629897|-3.830365629897|-3.830365629897|-3.9095872546242|-3.9095872546242|-3.9478088871257|-3.9478088871257|-3.9478088871257|-3.9478088871257|-3.9478088871257|-3.9478088871257|-4.0491423974628|3.5884352790148|3.5884352790148|3.5884352790148|3.5884352790148|3.5884352790148|3.5884352790148|3.5884352790148|3.5884352790148|3.5884352790148|3.5884352790148|3.5884352790148|3.5884352790148|3.5884352790148|3.5884352790148|3.5884352790148|3.5884352790148|3.5399282096526|3.4143645761964|3.4111724200465|3.4111724200465|3.4111724200465|3.4111724200465|3.4111724200465|3.4111724200465|3.4111724200465|3.4111724200465||||||3.4111724200465|3.4111724200465|3.4111724200465|3.4111724200465|3.4111724200465|3.4111724200465|3.4111724200465|3.4111724200465|3.4111724200465|3.4111724200465|3.3229693508389|-3.617204796648|-3.617204796648|-3.617204796648|-3.617204796648|-3.6546719994545|-3.6568578179677|-3.6936476034335|-3.6936476034335||-3.6936476034335|-3.6936476034335|-3.6936476034335|-3.6936476034335|-3.6936476034335|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.7718576649198|-3.8665085345914|-3.9033428464123|-3.9681588448627|-4.0907320355423|-4.1097021870092|-4.220224545209|-4.3085829922538|-4.3117587510062|-4.3841765261704|-4.5001960305168|-4.650773475324|-4.72197046297|-4.8990767216044|-4.8990767216044|-4.8990767216044|-4.8990767216044|-4.8990767216044|-4.8990767216044|-4.8990767216044|-4.8990767216044|-4.8990767216044|-4.8990767216044|-4.8990767216044||||||-4.8990767216044|-4.8990767216044|3.8697313088053|3.8697313088053|3.8697313088053|3.8697313088053
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-12.792550333215|-13.15950013076|-13.308333618495|-13.36148138295|-13.499174592063|-13.499174592063|-13.596860670563|-13.999845265808|11.75171133494|11.75171133494|11.75171133494|11.75171133494|11.75171133494|11.75171133494|11.162750440269|11.162750440269|11.162750440269|11.162750440269|11.162750440269|11.162750440269|11.162750440269|11.162750440269|10.983056710196|10.967083044416|10.967083044416|10.967083044416|10.967083044416|10.967083044416|10.967083044416|10.967083044416|10.967083044416|10.967083044416|10.967083044416|10.967083044416|10.967083044416|10.415091907058|10.341200353388|10.341200353388|10.341200353388|10.341200353388|10.341200353388|10.341200353388|10.228668454375|10.228668454375|10.228668454375|10.228668454375|10.228668454375|10.228668454375|10.228668454375|10.228668454375|10.228668454375|10.228668454375|10.228668454375|10.228668454375|-11.266120173559|-11.266120173559|-11.266120173559|-11.266120173559|-11.266120173559|-11.266120173559|-11.266120173559|-11.266120173559|-11.266120173559|-11.266120173559|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003||-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003|-11.270428852003||||-11.270428852003|-11.270428852003|-11.270428852003|-11.559364958782|-11.877627977816|-12.182920280527|-12.45268918787|-12.64597957891|-12.64597957891|-12.64597957891|-12.812755195761|-13.120839322568|-13.277270115159|-13.277270115159|-13.57807793964|-13.953420325|-14.261022801618|-14.418914418994|||-14.419349146749|-14.663518159067|-14.663518159067|-14.853352723823|-14.915392330737|-15.239880168273|-15.52772504286|-15.52772504286|-15.52772504286|-15.52772504286|-15.52772504286|-15.52772504286|-15.52772504286|-15.52772504286|-15.52772504286|-15.52772504286|-15.608426134724|-15.608426134724|-16.117695005887|-16.452439582076|-16.945488174454|-17.198319920451|-17.30535534637|-17.450950450553|-17.49272306192|14.892062867188|14.892062867188|14.892062867188|14.892062867188|14.892062867188|13.092291845771|12.053101766874|-14.441437886999|-14.441437886999|-14.441437886999|-14.509930794819|-14.573399346787|-14.573399346787|-14.573399346787|-14.573399346787||||||-14.573399346787|-14.579887595131|-14.804319662467|-15.066466272557|13.236451287484|13.236451287484|13.236451287484|13.236451287484|13.236451287484|13.236451287484|13.236451287484|13.236451287484|13.236451287484|13.236451287484|13.236451287484|13.236451287484|13.124389908287|-14.338414232882|-14.338414232882||-14.338414232882|-14.338414232882|-14.338414232882|-14.338414232882|-14.338414232882|-14.496015752854|13.120686203345|13.120686203345|13.120686203345|13.120686203345|13.120686203345|13.120686203345|13.120686203345|13.120686203345|13.120686203345|13.120686203345|13.120686203345|13.120686203345|13.120686203345|13.120686203345|13.120686203345|13.120686203345|13.120686203345|12.875762840227|12.826805757539|12.826805757539|12.779784175043|12.554759736729|12.548350020651|12.548350020651|12.548350020651|12.548350020651|12.548350020651|12.548350020651|12.548350020651|12.548350020651|12.548350020651|12.548350020651|12.295664798412|-13.930453938604|-13.930453938604|-13.930453938604|-13.930453938604|-13.930453938604|-13.930453938604|-13.930453938604|-14.199393769503|-14.573770439625|-14.946411781841|-14.999901856906|-15.024334896413|-15.320927819507|-15.564364178199|-15.85318192643|-16.015321776156|-16.015321776156|-16.015321776156|-16.015321776156|-16.015321776156|-16.015321776156|-16.015321776156||||||-16.015321776156|-16.015321776156|-16.015321776156|-16.03369082001|-16.372435024349|-16.502149770622
08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.927948627745|13.927948627745|13.927948627745|13.927948627745|13.927948627745|13.927948627745|13.927948627745|13.927948627745|13.927948627745|13.927948627745|13.927948627745|13.927948627745|13.927948627745|13.927948627745|13.927948627745|13.927948627745|13.927948627745|13.927948627745|13.801054435609|13.760684491232|13.760684491232|13.713538031388|13.713538031388|13.713538031388|13.713538031388|13.713538031388|13.713538031388|13.713538031388|13.713538031388|13.713538031388|13.713538031388|13.713538031388|13.66913071544|13.66913071544|13.66913071544|13.66913071544|13.66913071544|13.66913071544|13.66913071544|13.66913071544|13.66913071544|13.66913071544|13.66913071544|13.66913071544|13.66913071544|13.66913071544|13.66913071544|13.66913071544|-14.875792647136|-14.875792647136|-14.875792647136|-14.875792647136|-14.875792647136|-14.875792647136|-14.875792647136|-14.875792647136|-14.875792647136|-14.875792647136|-14.875792647136|-14.875792647136|-14.875792647136|-14.875792647136|-14.875792647136|-14.875792647136|-15.107987748319|-15.107987748319|-15.107987748319|-15.107987748319|-15.107987748319|-15.107987748319||-15.107987748319|-15.107987748319|-15.107987748319|-15.157208666464|-15.299120462891|-15.332494928214|-15.332494928214|-15.635549759173|-15.641357038374|-15.641357038374|-15.660952883688|-15.856613880758|-15.955681966813|-16.336869159309|-16.589036000324|-16.589036000324|-16.948872093008|-16.948872093008|-17.203191178425|-17.430236402098|-17.430236402098||||-17.532484600879|-18.185537945272|14.350228681719|14.350228681719|14.350228681719|14.350228681719|14.350228681719|14.350228681719|14.350228681719|14.226184327137|14.226184327137|14.226184327137|13.872427312016|13.870968007059|13.870968007059|13.870968007059|13.870968007059|13.870968007059|||13.870968007059|13.870968007059|13.870968007059|13.870968007059|13.775519475905|13.42391062839|-15.610690426611|-15.610690426611|-15.610690426611|-15.610690426611|-15.610690426611|-15.610690426611|-15.610690426611|-15.610690426611|14.145976387437|14.145976387437|14.145976387437|14.145976387437|14.145976387437|14.145976387437|14.145976387437|14.145976387437|13.952195788948|13.780773164529|-15.175026489863|-15.175026489863|-15.175026489863|-15.175026489863|-15.175026489863|-15.175026489863|-15.175026489863|-15.175026489863|-15.175026489863|-15.175026489863|-15.175026489863|-15.175026489863|-15.175026489863|-15.175026489863|-15.175026489863|-15.175026489863||||||-15.175026489863|-15.175026489863|-15.392251678716|-15.859724146802|-16.190804329932|14.566736341883|14.566736341883|14.566736341883|14.566736341883|14.566736341883|14.566736341883|14.566736341883|14.167485053196|14.071649929831|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415||14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.054663881415|14.021482271629|14.021482271629|14.021482271629|14.021482271629|14.021482271629|14.021482271629|14.021482271629|14.021482271629|14.021482271629|13.784424405051|13.680589108736|13.680589108736|13.680589108736|13.552321280673|13.430912907073|13.387680988786|13.328534423507|13.221705184156|13.158561584877|-14.203877299585|-14.203877299585|-14.203877299585|-14.203877299585|-14.203877299585|-14.203877299585|-14.430418908108|-14.723798738043|-14.895331950233|-14.915368551728|-15.009555095685|-15.009555095685|-15.009555095685|-15.009555095685|-15.137592740854|-15.137592740854|-15.137592740854|-15.149235174847|-15.149235174847|-15.149235174847||||||-15.149235174847|-15.197565805046|-15.197565805046|-15.197565805046|-15.360629146991|-15.415699077644
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-1.6348471917993|-1.6348471917993|-1.6348471917993|-1.6348471917993|-1.6348471917993|-1.6348471917993|-1.6527743717631|-1.6527743717631|-1.7047831294223|-1.7047831294223|-1.7519812580926|-1.7760648679971|-1.7760648679971|-1.7760648679971|-1.8311831169922|-1.8902035149821|1.6809832854909|1.6809832854909|1.5288703688694|1.4009670426132|1.2983848020596|1.2983848020596|1.2983848020596|1.2983848020596|1.2983848020596|1.2983848020596|1.2983848020596|1.2983848020596|1.2983848020596|1.2983848020596|1.2983848020596|1.2983848020596|1.2983848020596|1.2920942422596|-1.5126190986428|-1.5126190986428|-1.5126190986428|-1.5126190986428|-1.5126190986428|-1.5126190986428|-1.5126190986428|-1.6045767892504|-1.621082492952|-1.621082492952|-1.6545360842065|-1.6635630928827|-1.6635630928827|-1.6645145640719|-1.6839050701313|-1.699338971581|-1.7725988284371|-1.8189987557488|-1.8331941314666|-1.8331941314666|-1.8331941314666|-1.8331941314666|-1.8331941314666|-1.8331941314666|-1.8331941314666|-1.8331941314666|-1.8331941314666|-1.8331941314666|-1.8331941314666|-1.8331941314666|-1.8331941314666|-1.8541046522423|-1.8790051233288|-1.8922497882923|-1.8922497882923|-1.8922497882923||-1.9002775168508|-1.9414194067418|-1.9571327059467|-2.0001474319784|-2.023631660221|-2.023631660221|-2.023631660221|-2.0651463381427|-2.0996069965515|-2.1194775415553|-2.1194775415553|-2.1194775415553|-2.1194775415553|-2.1194775415553|-2.1194775415553|-2.1194775415553|-2.1194775415553|-2.1194775415553|-2.1194775415553|-2.1194775415553|-2.1194775415553||||-2.1194775415553|-2.1247870960222|-2.1247870960222|-2.2130966957395|-2.251774145054|-2.3269712338704|-2.4033014321612|-2.5116066233963|-2.5116066233963|-2.590674031294|-2.7029712205868|2.1153313081989|2.1153313081989|2.1153313081989|2.1153313081989|2.1131458725675|1.8279399172182|1.8007818772953|||1.8007818772953|1.8007818772953|1.7225352740466|1.6951053805041|1.6951053805041|1.6749662195922|1.6749662195922|1.6749662195922|1.6749662195922|1.6744068701269|1.5626743589509|-1.9020790905962|-1.9020790905962|-1.9020790905962|-1.9500786391938|-1.9500786391938|-1.9500786391938|-1.9500786391938|-2.0150874221815|-2.0673193495023|-2.0728347951929|-2.0728347951929|-2.0728347951929|-2.0728347951929|-2.0870386687429|-2.126154061546|-2.147949022706|-2.1932766312313|-2.2005624881334|-2.2005624881334|-2.2005624881334|-2.2005624881334|-2.2196101118665|-2.2196101118665|-2.2196101118665|-2.2196101118665|-2.2196101118665|-2.2196101118665|-2.2196101118665|-2.2196101118665||||||-2.2196101118665|-2.2196101118665|-2.2795668299045|-2.3539631295034|-2.3655146148281|-2.4066829048347|-2.445203233952|-2.4512386542714|-2.4512386542714|-2.4752160502816|-2.4752160502816|-2.4752160502816|-2.4752160502816|-2.4752160502816|-2.4752160502816|-2.4752160502816|-2.4752160502816|-2.4752160502816|-2.4752160502816||-2.4996845273337|-2.5096495182604|-2.5607216922542|-2.5819130306001|-2.6687923542389|-2.7569913987461|2.3453807987619|2.3453807987619|2.3037564796262|2.0363961504624|1.9621068290788|1.8967853974322|1.6338032341758|1.6338032341758|1.6338032341758|1.6338032341758|1.5704434757914|-1.8442768356071|-1.8442768356071|-1.8442768356071|-1.8442768356071|-1.8442768356071|-1.8442768356071|-1.8442768356071|-1.8553075614754|-1.8598811350538|-1.8598811350538|-1.8598811350538|-1.8598811350538|-1.881915349287|-1.881915349287|-1.881915349287|-1.881915349287|-1.881915349287|-1.881915349287|-1.881915349287|-1.881915349287|-1.881915349287|-1.8865725867419|-1.9011917304627|-1.9352129843094|-1.9640283594722|-1.9640283594722|-1.9682759193061|-1.9682759193061|-1.9682759193061|-1.9682759193061|-1.9682759193061|-2.0419732826152|-2.0766369322051|-2.1012097605447|-2.1012097605447|-2.1012097605447|-2.1258145161593|-2.1258145161593|-2.1709050280213|-2.2298944904142|-2.2615494279655|-2.3168060953683|-2.3168060953683|-2.3168060953683||||||-2.3168060953683|-2.3376618971141|-2.3376618971141|-2.3532854717942|-2.3532854717942|-2.3532854717942
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-7.9616619215242|-7.9616619215242|-7.9616619215242|-7.9616619215242|-7.9616619215242|-7.9665336944723|-7.9665336944723|-8.2085418544505|-8.4804308240385|-8.4829567344951|-8.7908921144591|-8.8215034429879|-9.0815849772925|-9.2156510911576|-9.2156510911576|-9.2156510911576|-9.2156510911576|-9.2156510911576|-9.2156510911576|-9.2156510911576|-9.273799666894|-9.3225976197063|-9.3417745131187|-9.582669372739|-9.582669372739|-9.582669372739|-9.748265102375|-10.0613201226|-10.2689883803|-10.798875925129|9.8223231277742|9.8223231277742|9.8223231277742|9.8223231277742|9.8223231277742|9.8223231277742|9.8223231277742|9.8223231277742|9.8223231277742|9.8223231277742|9.8223231277742|9.8223231277742|9.8223231277742|9.8223231277742|8.8813845673318|8.8813845673318|8.8813845673318|8.8813845673318|8.8813845673318|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451|8.5319585746451||8.5319585746451|8.2793938370305|8.2793938370305|7.803791430828|7.803791430828|7.803791430828|7.2211056843916|7.2211056843916|7.2211056843916|7.2211056843916|7.1178952472651|6.9642584226576|6.9642584226576|6.9642584226576|6.9642584226576|6.9642584226576|6.9642584226576|6.7447315743728|6.6313681658952|6.3259650134211|-8.2493140835977||||-8.2493140835977|-8.2493140835977|-8.4459045617025|7.0991920286441|7.0991920286441|6.8114566654204|6.8114566654204|6.8114566654204|6.5929019145409|6.5929019145409|6.5929019145409|6.5929019145409|6.5929019145409|6.4491655518379|6.4491655518379|6.4491655518379|6.3646285456381|6.3506983829827|||6.3386399482615|6.3386399482615|-7.2858789543603|-7.2858789543603|-7.2858789543603|-7.2858789543603|-7.2858789543603|-7.2858789543603|-7.2858789543603|-7.2858789543603|-7.2858789543603|-7.2858789543603|-7.2858789543603|-7.4248654423262|-7.8820725081259|6.8189015404967|6.8189015404967|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539|-7.5304827733539||||||-7.5304827733539|-7.6639405834689|-7.6639405834689|-7.6639405834689|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687||6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.7674309393687|6.5777011603031|6.4796676602533|6.4050658266146|6.4050658266146|6.4050658266146|6.2989619882459|6.2627353570588|6.247636055962|6.247636055962|6.1318347984083|-7.1337596038144|-7.1337596038144|-7.1337596038144|-7.1337596038144|-7.1337596038144|-7.1337596038144|-7.1337596038144|-7.1337596038144|-7.1337596038144|-7.1337596038144|-7.1337596038144|-7.1337596038144|-7.1337596038144|-7.1337596038144|-7.1337596038144|-7.1337596038144|-7.2608439766877|-7.3467825532834|-7.3467825532834|-7.6664249235701|-7.678549408215|-7.678549408215|6.3440827344464|6.3440827344464|6.3440827344464|6.3440827344464|6.3440827344464|6.1778697144772|-7.3785668068762|-7.3785668068762|-7.3785668068762|-7.3785668068762|-7.3785668068762|-7.3785668068762|-7.3785668068762|-7.4928518857819|-7.6731689866232|-7.9407433333051|-8.5052705144498|6.6456519964844||||||6.6456519964844|6.6456519964844|6.6456519964844|6.6456519964844|6.0768291537645|6.0768291537645
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.2558857224258|7.2074425629961|7.2074425629961|7.1911979109401|7.1911979109401|7.1485526992607|7.1360905119366|7.0293854285817|7.0175715077299|6.9627625308328|-7.6300130789672|-7.6300130789672|-7.6300130789672|-7.6300130789672|-7.6300130789672|-7.6300130789672|-7.6300130789672|-7.6300130789672|-7.6300130789672|-7.6300130789672|-7.6300130789672|-7.6300130789672|-7.6300130789672|-7.6300130789672|-7.6300130789672|-7.6300130789672|-7.6300130789672|-7.7161085950488|-7.7161085950488|-7.8272936858212|-7.8272936858212|-7.9358821221496|-7.9840251776791|-7.9840251776791|-8.020344770972|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.3895097834673|7.202233802699|7.1350211428525|7.0270066048174|6.9109598558776|6.8340607584625||6.8340607584625|6.8340607584625|6.8340607584625|6.8340607584625|6.8136376474864|6.742930793604|6.674579849345|6.674579849345|6.674579849345|6.674579849345|6.5659707300242|6.5659707300242|6.4819176576408|6.4819176576408|6.4819176576408|6.4819176576408|6.4819176576408|6.4819176576408|6.4819176576408|6.4819176576408|6.4819176576408||||6.3255431278847|-7.4348583403177|-7.4348583403177|-7.4348583403177|-7.4348583403177|-7.4348583403177|-7.4348583403177|-7.8597632451131|-7.998546207754|-8.0531456611865|-8.2086540485216|-8.2958659007972|-8.2958659007972|-8.2958659007972|-8.2958659007972|-8.2958659007972|-8.2958659007972|-8.2958659007972|||-8.2958659007972|-8.2958659007972|-8.2958659007972|-8.2958659007972|-8.2958659007972|-8.478740064615|-8.5890753979087|-8.6711950031254|-8.8425971895824|-8.8546514485868|-8.8546514485868|-8.8546514485868|-8.8546514485868|-9.2210411732497|-9.8079030982987|-10.056797212179|-10.190753805558|-10.190753805558|-10.47821809177|-10.691670485387|-10.932252582875|-10.932252582875|-10.932252582875|-11.296153740714|10.445705461689|-11.933785094577|-11.933785094577|-11.933785094577|-11.933785094577|-11.933785094577|-11.933785094577|-11.933785094577|-11.933785094577|-11.933785094577|-11.933785094577|-11.933785094577|-11.933785094577|-11.933785094577|-11.933785094577|-11.933785094577||||||-11.933785094577|-11.947180464686|-11.947180464686|-11.947180464686|-11.947180464686|-11.947180464686|-11.947180464686|-11.947180464686|-11.947180464686|-11.947180464686|-12.086311449409|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136||10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.813026289136|10.222251366675|9.8702797349961|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.6278168038676|9.2714625283689|9.0082918719684|8.7824853561426|8.7824853561426|8.7824853561426|8.0761746776348||||||||||||||||8.0761746776348|8.0761746776348|8.0761746776348|8.0761746776348|8.0535272373365
08046|101159|/equities/star-cable|SHANGHAICOMP|-6.8375252120284|-6.9006996520791|-6.9006996520791|-6.9006996520791|-6.9124440493886|-6.9521601799135|-7.0351780656316|-7.2224201894842|6.4015181124123|6.4015181124123|6.4015181124123|6.4015181124123|6.4015181124123|6.4015181124123|6.4015181124123|6.4015181124123|6.4015181124123|6.4015181124123|6.3705756200587|6.1029943111545|6.1029943111545|6.0594384276212|6.0377331462497|6.0377331462497|6.0377331462497|6.0377331462497|6.0377331462497|6.0377331462497|6.0377331462497|6.0377331462497|6.0377331462497|6.0377331462497|6.0377331462497|6.0377331462497|6.0377331462497|6.0377331462497|6.0377331462497|5.9980370697042|5.9450412256476|5.837648864276|5.837648864276|5.837648864276|-6.6728014660795|-6.6728014660795|-6.6728014660795|-6.6728014660795|-6.6728014660795|-6.6728014660795|-6.7231127634004|-6.7529029994491|-6.8737380934149|-6.8737380934149|-6.8737380934149|-6.8737380934149|-6.8737380934149|-6.8737380934149|-6.8737380934149|-6.9291531987091|-7.0001703044993|-7.076321139407|-7.076321139407|-7.1803568893802|-7.3031740513259|-7.3485267523056|-7.5822520391948|-7.5913912606247|-8.2471015797729|-8.5401129045613|-9.2301252460621|-9.8325434930473||-9.8325434930473|-9.8325434930473|-9.8325434930473|-10.01820456353|-10.01820456353|-10.01820456353|-10.01820456353|-10.01820456353|-10.01820456353|-10.01820456353|-10.01820456353|-10.01820456353|-10.01820456353|-10.081466741403|-10.081466741403|-10.081466741403|-10.131272345679|-10.131272345679|-10.131272345679|-10.131272345679|-10.425801510918||||-10.425801510918|-10.425801510918|-10.425801510918|-10.616303202941|-10.616303202941|-10.616303202941|-10.616303202941|-10.616303202941|-10.616303202941|-10.616303202941|-10.616303202941|-11.109290817411|9.3776263183658|9.3776263183658|9.3776263183658|9.3776263183658|9.3776263183658|9.3776263183658|||9.3776263183658|9.3776263183658|9.3776263183658|9.3776263183658|9.3776263183658|9.3776263183658|9.3776263183658|9.3776263183658|9.3776263183658|8.9590291387841|8.5272545689791|8.4580604626569|8.1951365149356|8.1951365149356|8.0662626333079|-9.5620127044967|-9.5620127044967|-9.5620127044967|-9.7427920591888|-9.7919842555876|-9.7919842555876|-9.7919842555876|-9.7919842555876|-9.7919842555876|-9.7919842555876|-9.7919842555876|-9.9271406630375|-9.9271406630375|-10.174185632641|-10.174185632641|-10.198539918192|-10.27726686611|-10.284688516642|-10.284688516642|-10.284688516642|-10.284688516642|-10.685209323063|-10.747535559623|-10.747535559623|-10.747535559623||||||-10.747535559623|-10.747535559623|-11.075595110752|-11.284550051003|-11.29314857563|-11.29314857563|-11.840720347129|-12.406356471073|-13.789840108037|11.045937831167|11.045937831167|10.7593758448|10.7359726014|10.528303206217|10.379780729889|9.8603122590639|9.702568941498|9.6811961131628|9.6811961131628||8.9296889576052|8.9296889576052|8.9296889576052|8.9296889576052|8.9296889576052|8.8303563252318|8.8303563252318|8.7811815337536|8.7811815337536|8.7811815337536|8.4729791831306|7.9894211238546|7.7649572073942|7.7649572073942|7.7649572073942|7.7649572073942|7.7649572073942|7.7649572073942|7.7649572073942|7.7649572073942|7.7649572073942|7.7649572073942|7.7649572073942|7.7649572073942|7.7649572073942|7.2127307454221|7.0647009257335|6.3102228248404|6.1235808359569|6.1146854204985|6.1146854204985|6.1146854204985|5.944058726463|5.944058726463|5.944058726463|5.944058726463|5.944058726463|5.944058726463|5.944058726463|5.944058726463|5.944058726463|5.863398470518|5.5382203680906|-6.6729672278678|-6.6729672278678|-6.6729672278678|-6.6729672278678|-6.6729672278678|-6.6729672278678|-6.6729672278678|-6.6905191039283|-6.74946552904|-6.9177394088943|-7.0047105878414|-7.2524562775891|-7.7058983822778|6.4241723416355|6.4241723416355|6.4241723416355|6.4241723416355|6.4241723416355||||||6.4241723416355|6.4241723416355|6.4241723416355|6.4241723416355|6.4241723416355|6.4241723416355
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-74.233563821829|-74.233563821829|-74.233563821829|-74.233563821829|-74.233563821829|-74.233563821829|-74.233563821829|-74.233563821829|-74.233563821829|-74.251356729901|-74.251356729901|-74.251356729901|-74.251356729901|-74.49373227693|-74.774697002849|-75.087999857224|-75.500555820771|-75.97962266082|-75.97962266082|-75.97962266082|-75.97962266082|-75.97962266082|-76.026248096033|-76.523050439142|-77.325061519701|-77.420253786725|-77.420253786725|-77.926393757576|-79.017663596199|-80.500180162905|-81.16853090339|-83.823926989824|-85.429359931185|-85.849273821986|-85.849273821986|-86.675857699885|-88.426513845141|-89.145526767833|-89.145526767833|-89.145526767833|-91.114474271253|-92.226082031942|82.061321994315|82.061321994315|82.061321994315|82.061321994315|82.061321994315|82.061321994315|82.061321994315|81.406504750559|81.406504750559|78.487227466713|77.379571006963|77.379571006963|77.379571006963|77.032418561076|77.032418561076|77.032418561076|77.032418561076|76.982690731789|74.257433061363|74.163257736367|73.596908568769|73.596908568769|73.596908568769|73.596908568769|73.596908568769|70.526011148459|-77.759571662637|-77.759571662637||-77.759571662637|-77.759571662637|-77.759571662637|-77.759571662637|-77.759571662637|-77.759571662637|-77.759571662637|-79.181955809523|-79.181955809523|-79.181955809523|-79.181955809523|-79.563501465934|-79.563501465934|-79.563501465934|-79.563501465934|-79.563501465934|-79.563501465934|-79.563501465934|-79.563501465934|-79.563501465934|-79.563501465934||||-79.563501465934|-79.563501465934|-79.563501465934|-79.563501465934|-83.778890093849|-87.047067411437|-87.047067411437|-87.047067411437|-87.047067411437|-87.047067411437|-87.047067411437|-87.047067411437|-87.047067411437|-87.047067411437|-87.047067411437|-89.811185368448|-91.02069546443|-91.02069546443|||-91.02069546443|-91.02069546443|-91.02069546443|-91.02069546443|-91.02069546443|-94.729101358319|-96.333446699673|-96.942266065031|-96.942266065031|-96.942266065031|-96.942266065031|-96.942266065031|-96.942266065031|-99.523081160164|-99.523081160164|-99.523081160164|-99.523081160164|-99.523081160164|-102.33897860909|-102.92830703947|-106.10089586282|-109.42766293446|-109.98648843626|-109.98648843626|-109.98648843626|-109.98648843626|-109.98648843626|-109.98648843626|-109.98648843626|-110.26793289925|-110.26793289925|-110.26793289925|-110.26793289925|-110.26793289925|-110.26793289925|-110.29403108035|-110.29403108035|-110.29403108035|-110.29403108035|-113.00614879831||||||-113.18738331513|-115.16288334298|-115.16288334298|-116.13938626857|-116.13938626857|-116.13938626857|-116.13938626857|-117.32459726837|-117.32459726837|-117.32459726837|-119.06788561639|-121.64987270365|-123.32208391836|-125.06787137644|-125.33429876584|-127.21810834957|-129.43123539899|-130.92393151005|-130.92393151005||-132.21214379955|-133.73460440822|-136.35845242813|-136.95114151801|-136.95114151801|-136.95114151801|-136.95114151801|-139.13071289951|-141.78245545421|127.02766174405|127.02766174405|127.02766174405|127.02766174405|127.02766174405|127.02766174405|126.78346280807|126.78346280807|125.73496871253|125.57989972045|125.57989972045|124.33155243055|123.76005079631|120.06046441673|120.06046441673|120.06046441673|120.06046441673|120.06046441673|120.06046441673|120.06046441673|120.06046441673|120.06046441673|120.06046441673|120.06046441673|120.06046441673|120.06046441673|120.06046441673|120.06046441673|120.06046441673|120.06046441673|120.06046441673|120.06046441673|118.26496202282|117.27496444187|117.27496444187|117.27496444187|117.27496444187|117.27496444187|117.27496444187|117.27496444187|117.27496444187|117.27496444187|117.27496444187|117.27496444187|117.27496444187|117.27496444187|117.27496444187|117.27496444187|114.4471803396|109.71046246631|109.71046246631|108.29329542698||||||107.53524418709|107.53524418709|107.53524418709|107.53524418709|107.53524418709|107.53524418709
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-18.779159608437|-18.972874604942|-19.118271893133|-19.183337605944|-19.183337605944|-19.183337605944|-19.183337605944|-19.183337605944|-19.183337605944|-19.183337605944|-19.183337605944|-19.183337605944|-19.404103505337|-19.775917143015|-19.775917143015|-19.775917143015|-19.775917143015|-19.775917143015|-19.775917143015|-19.775917143015|-19.775917143015|-19.775917143015|-19.775917143015|-20.081971798106|-20.304789120829|-20.304789120829|-20.304789120829|-20.420103451401|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.704249940025|17.168213298704|17.034697306482|17.034697306482|16.637758745449|16.073697529123|14.399345832717|14.265894555496|14.265894555496|14.265894555496|14.265894555496|13.941840932884|13.941840932884|13.941840932884|13.941840932884|13.941840932884|13.941840932884|13.941840932884|13.941840932884|13.5008542252|13.227600210872||13.227600210872|13.227600210872|12.634187802104|12.634187802104|12.634187802104|12.634187802104|12.634187802104|12.634187802104|12.634187802104|12.634187802104|12.634187802104|12.634187802104|12.634187802104|12.634187802104|12.634187802104|12.538780274687|12.348664383603|12.348664383603|12.348664383603|12.348664383603|12.348664383603||||12.348664383603|11.589785156993|11.370564392799|11.370564392799|11.370564392799|11.370564392799|11.370564392799|10.804991116782|-12.914011777832|-12.914011777832|-12.914011777832|-12.914011777832|-12.914011777832|-12.914011777832|-12.914011777832|-13.019536192101|-13.445515507771|-13.712080339936|||-13.902201222173|-13.902201222173|-13.902201222173|-13.902201222173|-13.996096503725|-14.387328611469|-14.518460682869|-14.522358150199|-14.522358150199|-14.522358150199|-14.522358150199|-14.522358150199|-14.522358150199|-14.899515268153|-14.899515268153|-14.899515268153|-14.899515268153|-14.899515268153|-15.774858232942|-16.318492991623|-16.846737763282|-17.076464145566|-17.076464145566|-17.076464145566|-17.076464145566|-17.076464145566|-17.076464145566|-17.076464145566|-17.076464145566|-17.076464145566|-17.076464145566|-17.076464145566|-17.076464145566|-17.076464145566|-17.076464145566|-17.076464145566|-17.076464145566|-17.076464145566|-17.076464145566|-17.076464145566||||||-17.076464145566|-17.3682922447|-17.565562045605|-18.031179467871|-18.239405358317|-18.581481841408|-19.054423759605|-19.448564898333|-19.623404382955|-19.870052204409|17.764209455048|17.764209455048|17.764209455048|17.764209455048|17.764209455048|17.764209455048|17.764209455048|17.764209455048|17.764209455048||17.764209455048|17.764209455048|17.764209455048|17.764209455048|16.843221990512|-19.296732128019|-19.296732128019|-19.296732128019|-19.296732128019|-19.296732128019|-19.296732128019|-19.296732128019|-19.296732128019|-19.296732128019|-19.296732128019|-19.296732128019|-19.296732128019|-19.296732128019|-19.296732128019|-19.296732128019|17.231949415308|17.231949415308|17.231949415308|17.231949415308|17.231949415308|17.231949415308|17.231949415308|17.231949415308|17.231949415308|17.231949415308|17.231949415308|17.231949415308|17.231949415308|17.231949415308|17.231949415308|17.231949415308|17.231949415308|17.231949415308|17.231949415308|17.231949415308|17.231949415308|16.041846688701|15.566732759954|15.271932782438|15.271932782438|15.271932782438|15.271932782438|15.271932782438|15.271932782438|15.271932782438|15.271932782438|15.271932782438|15.271932782438|15.271932782438|15.271932782438|15.271932782438|15.271932782438|14.815241484407|14.649870824552|14.590104445784|14.590104445784||||||14.590104445784|14.590104445784|14.590104445784|14.590104445784|-16.515451613518|-16.515451613518
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-167.70499555494|-169.11995779057|-169.11995779057|-169.11995779057|-169.11995779057|-169.11995779057|-169.11995779057|-169.11995779057|-169.11995779057|-169.11995779057|-169.11995779057|-169.11995779057|-169.11995779057|-170.22995510123|-172.31883303348|-173.41148023278|-174.01553460924|-178.41559560396|-180.45155460876|-180.45155460876|-180.45155460876|-180.45155460876|-182.02229110445|-183.73031734588|-184.85772492794|-184.85772492794|-184.85772492794|-185.77303247879|-186.84503523984|-186.94392953624|-191.36380456012|174.70584332838|174.70584332838|174.70584332838|174.70584332838|174.70584332838|174.70584332838|174.70584332838|174.70584332838|174.70584332838|174.70584332838|174.70584332838|174.70584332838|174.70584332838|174.70584332838|174.70584332838|174.70584332838|174.70584332838|174.70584332838|174.70584332838|174.70584332838|173.62904422026|173.62904422026|173.62904422026|173.62904422026|167.61135882443|167.61135882443|167.61135882443|167.61135882443|161.02372846676|152.54497525811|152.54497525811|150.69716580982|150.69716580982|150.69716580982|150.69716580982|150.69716580982|150.69716580982|149.96630026097|146.64206902571||146.64206902571|146.64206902571|136.10618567012|-157.07011665778|-157.07011665778|-157.07011665778|-157.07011665778|-157.07011665778|-157.07011665778|-157.07011665778|-157.07011665778|-157.07011665778|-157.07011665778|-157.07011665778|-157.07011665778|-157.07011665778|-157.07011665778|-157.07011665778|-159.39346678474|-163.44091104545|-163.44091104545||||-163.44091104545|-163.44091104545|-163.44091104545|-163.91378777864|-165.84697801142|-172.00665200054|-172.22592069445|-172.22592069445|-172.22592069445|-172.22592069445|-172.22592069445|-172.22592069445|-172.22592069445|-172.22592069445|-173.41269240708|-182.23688269027|-186.46550207415|-186.46550207415|||-186.46550207415|-186.46550207415|-186.46550207415|-186.46550207415|-186.58444966518|-198.12656083445|-198.12656083445|-198.12656083445|-198.12656083445|-198.12656083445|-198.12656083445|-198.12656083445|-198.12656083445|-198.12656083445|-198.12656083445|-198.12656083445|-198.12656083445|-198.12656083445|-204.5778408618|-207.02538009166|-212.16504495561|-212.16504495561|-212.16504495561|-212.16504495561|-212.16504495561|-212.16504495561|-212.16504495561|-212.16504495561|-212.16504495561|-212.16504495561|-212.16504495561|-212.16504495561|-212.16504495561|-212.16504495561|-212.16504495561|-212.16504495561|-212.16504495561|-212.16504495561|-212.16504495561|-219.13282159103||||||-219.86424756859|-222.91402974268|-222.91402974268|-222.91402974268|-222.91402974268|-222.91402974268|-222.91402974268|-222.91402974268|-222.91402974268|-222.91402974268|-228.96892044434|-234.08435686307|-238.65428265683|-241.24744892258|-241.24744892258|-249.14383549313|-251.71482514916|-252.14758098984|-255.610098398||-256.63141036067|-256.63141036067|-259.40878481372|225.97995327227|225.97995327227|225.97995327227|225.97995327227|225.97995327227|225.97995327227|225.97995327227|225.97995327227|225.97995327227|225.97995327227|225.97995327227|225.47772501037|221.72080800848|216.81867342875|216.13091791572|216.13091791572|216.13091791572|211.93102241558|209.12224892556|203.83472197784|200.94636009284|196.42818120396|195.33964934256|193.91238419111|189.14931759896|176.52424923647|-204.94583434799|-204.94583434799|-204.94583434799|-204.94583434799|-204.94583434799|-204.94583434799|-205.37824682221|-205.37824682221|-207.05500872725|-207.05500872725|-207.05500872725|-207.05500872725|-207.05500872725|-207.05500872725|-208.49334296246|179.21539894971|179.21539894971|179.21539894971|179.21539894971|179.21539894971|179.21539894971|179.21539894971|179.21539894971|179.21539894971|179.21539894971|179.21539894971|179.21539894971|179.21539894971|179.21539894971|177.90494255854|177.90494255854|176.55382309835||||||175.81812961693|175.81812961693|175.81812961693|175.81812961693|-209.74618705707|-209.74618705707
08050|100385|/equities/western-resour|SHANGHAICOMP|-4.2751009419618|-4.2751009419618|-4.2751009419618|-4.2751009419618|-4.2751009419618|-4.331778812746|3.5676619454441|3.5676619454441|3.5676619454441|3.5676619454441|3.5676619454441|3.5676619454441|3.5676619454441|3.5676619454441|3.5676619454441|3.5676619454441|3.5676619454441|3.531846567902|3.3326072923707|3.2020657746688|3.2020657746688|3.2020657746688|3.2020657746688|3.2020657746688|3.2020657746688|3.2020657746688|3.2020657746688|3.2020657746688|3.2017397581091|3.1019330486711|3.0727033863527|2.9124482616299|2.8521647701124|2.7970949910388|2.7970949910388|2.7970949910388|2.7970949910388|2.7970949910388|2.7970949910388|2.7970949910388|2.7678833959617|2.638621568449|2.638621568449|2.4673571848953|2.2826191213489|2.1026102794022|2.1026102794022|2.1026102794022|2.1026102794022|2.1026102794022|2.1026102794022|2.1026102794022|2.1026102794022|2.1026102794022|2.1026102794022|2.1026102794022|2.0766794888584|2.0766794888584|1.9901994431911|1.9274438580869|1.896725669654|1.896725669654|1.896725669654|1.896725669654|1.896725669654|1.896725669654|1.896725669654|1.896725669654|1.896725669654|1.896725669654||1.8102507626037|1.7875008489269|1.7383343009571|1.6325487940673|1.6325487940673|1.6325487940673|1.6325487940673|1.6325487940673|1.6325487940673|1.57449863014|1.4888873437751|1.4804304087281|1.4499227232536|-1.6928257407021|-1.6928257407021|-1.6928257407021|-1.6928257407021|-1.6928257407021|-1.6928257407021|-1.6928257407021|||||-1.6928257407021|-1.6959174740393|-1.7293527642973|-1.814836407159|-1.8509708707399|-1.8509708707399|-1.9494120682685|-2.0043467973568|-2.0353852813882|-2.058205830327|-2.1087979232147|-2.1087979232147|-2.1087979232147|-2.1087979232147|-2.116997735906|-2.2144419409702|-2.2760465650503|-2.2900517548394|||-2.2977849866302|-2.2977849866302|-2.2977849866302|-2.2977849866302|-2.2977849866302|-2.3270472251879|-2.3270472251879|-2.3270472251879|-2.3270472251879|-2.3270472251879|-2.3270472251879|-2.3270472251879|-2.3270472251879|-2.4022747767752|-2.4303053499135|-2.4503392776817|-2.4887522028515|-2.4887522028515|-2.5585420550073|-2.5585420550073|-2.5585420550073|-2.6094912755451|-2.6266569018321|-2.6468409299803|-2.6681566370806|-2.6807294833749|-2.6954747712951|-2.6954747712951|-2.6954747712951|-2.6954747712951|-2.6954747712951|-2.6954747712951|-2.6954747712951|-2.6954747712951|-2.6954747712951|-2.6954747712951|-2.6954747712951|-2.6954747712951|-2.6954747712951|-2.6954747712951||||||-2.6954747712951|-2.6977495789904|-2.700277355024|-2.733641640686|2.3518637876597|2.3518637876597|2.3518637876597|2.3518637876597|2.3518637876597|2.3518637876597|2.3518637876597|2.3518637876597|2.3518637876597|2.3518637876597|2.3518637876597|2.3518637876597|2.3287376144294|2.2952640960353|2.2636267288677||2.1499677163536|2.1499677163536|2.1499677163536|2.1499677163536|2.1322673618855|2.1322673618855|2.1322673618855|2.1322673618855|2.1322673618855|2.1322673618855|2.1322673618855|2.1322673618855|2.1322673618855|2.1322673618855|2.1322673618855|2.1322673618855|2.1322673618855|2.1322673618855|2.1191860238779|-2.3560091752542|-2.3560091752542|-2.3560091752542|-2.3560091752542|-2.3560091752542|-2.3560091752542|-2.3952481380279|-2.3952481380279|-2.3952481380279|-2.3952481380279|-2.3952481380279|-2.3952481380279|-2.3952481380279|-2.3952481380279|-2.3952481380279|-2.3952481380279|-2.3952481380279|-2.3952481380279|-2.3952481380279|-2.3952481380279|-2.3952481380279|-2.3952481380279|-2.3952481380279|-2.3952481380279|-2.4035674256982|-2.4035674256982|-2.4035674256982|-2.4035674256982|-2.5128527529705|-2.5692808636546|-2.5742009887563|-2.6707788186456|-2.7453098117406|-2.749788635207|-2.753098440648|-2.8234427245467|-2.886603001313|-2.9109664881304|-2.9109664881304|-2.9109664881304|-2.9109664881304|-2.9297117877982||||||-2.9297117877982|-3.0307908244687|2.5691394142705|2.5691394142705|2.5691394142705|2.5691394142705
08051|100667|/equities/xichang-power|SHANGHAICOMP|-10.134887261219|-10.134887261219|-10.134887261219|-10.134887261219|-10.134887261219|-10.134887261219|-10.193763621457|-10.63307045103|8.8764141404833|8.8764141404833|8.8764141404833|8.8764141404833|8.8764141404833|8.8764141404833|8.8764141404833|8.8764141404833|8.8764141404833|8.8764141404833|8.684904823061|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.5735561016445|8.4606180856895|8.394462058011|8.394462058011|8.394462058011|8.2821800411446|8.1335331268557|7.9989254549088|7.8821393731504|7.811266184214|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863|7.7694906158863||7.7694906158863|7.7694906158863|7.6316557905871|7.2868401763393|7.1348223418609|-8.3170394931317|-8.3170394931317|-8.3170394931317|-8.3170394931317|-8.3170394931317|-8.3170394931317|-8.3170394931317|-8.3170394931317|-8.3170394931317|-8.3170394931317|-8.3170394931317|-8.3170394931317|-8.3170394931317|-8.3170394931317|-8.3170394931317|-8.3170394931317||||-8.3170394931317|-8.3170394931317|-8.3170394931317|-8.4955993001197|-8.726929016906|-8.726929016906|-8.726929016906|-8.726929016906|-8.726929016906|-8.726929016906|-8.726929016906|-8.726929016906|-8.726929016906|-8.726929016906|-8.9082545395228|-9.0675047366192|-9.2250052523138|-9.3327836539482|||-9.3580931056578|-9.488436843404|-9.6015963040555|-9.7185137895781|-9.7185137895781|-9.7185137895781|-9.7185137895781|-9.7185137895781|-9.7185137895781|-9.7185137895781|-9.7185137895781|-9.7185137895781|-9.7185137895781|-9.9200150335319|-10.476683122636|-10.669112925668|-10.669112925668|-10.669112925668|-10.928459172932|-11.097152966275|-11.097152966275|-11.097152966275|-11.097152966275|-11.097152966275|-11.097152966275|-11.097152966275|-11.097152966275|-11.097152966275|-11.097152966275|-11.097152966275|-11.097152966275|-11.346836533827|-11.387093439478|-11.387093439478|-11.387093439478|-11.387093439478|-11.387093439478|-11.387093439478|-11.387093439478|-11.387093439478||||||-11.387093439478|9.1295170279222|9.1295170279222|9.1295170279222|9.1295170279222|9.1295170279222|9.0200191572725|8.7542097411282|8.7542097411282|8.7542097411282|8.7542097411282|8.7542097411282|8.7542097411282|8.7542097411282|8.7542097411282|8.7542097411282|8.7542097411282|8.7542097411282|8.7542097411282||8.3213442521765|8.2416632608174|8.2416632608174|8.2416632608174|8.2416632608174|8.2416632608174|8.2416632608174|8.2416632608174|8.2416632608174|8.2416632608174|8.2416632608174|7.9829592655763|7.8927322969023|7.7554926585284|7.7554926585284|7.7554926585284|7.7554926585284|7.7554926585284|7.5431387923784|7.5431387923784|7.4593187331035|7.4593187331035|7.4593187331035|7.4593187331035|7.4593187331035|7.4593187331035|7.4593187331035|7.3268684218635|7.3268684218635|7.3268684218635|7.3268684218635|7.3268684218635|7.3268684218635|7.3268684218635|7.3268684218635|7.3268684218635|7.3268684218635|7.3268684218635|7.3268684218635|7.3268684218635|7.3268684218635|7.3268684218635|7.3268684218635|7.3268684218635|7.3268684218635|7.3268684218635|7.3268684218635|7.1970763548999|7.0622704753797|7.0622704753797|7.0622704753797|7.0622704753797|7.0622704753797|7.0622704753797|7.0622704753797|7.0622704753797|7.0622704753797|7.0622704753797|7.0622704753797|7.0622704753797|7.0622704753797||||||7.0622704753797|7.0622704753797|7.0622704753797|7.0622704753797|7.0033622547184|7.0033622547184
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-5.1754701393517|-5.1754701393517|-5.1754701393517|-5.1754701393517|-5.1754701393517|-5.1754701393517|-5.1754701393517|-5.190522381296|-5.2602852158165|-5.2602852158165|-5.2602852158165|-5.2602852158165|-5.3892055145476|-5.4580062088672|-5.5005623430349|-5.5976067977377|-5.5976067977377|-5.5976067977377|-5.5976067977377|-5.5976067977377|-5.5978961738424|-5.600995862095|-5.6216619937602|-5.7150764456726|-5.7150764456726|-5.7406404803569|-5.7490451413586|-5.8461611887033|-5.9018457355561|4.868955495977|4.868955495977|4.868955495977|4.868955495977|4.868955495977|4.868955495977|4.868955495977|4.868955495977|4.4542297934891|4.4542297934891|4.4542297934891|4.4542297934891|4.4542297934891|4.4542297934891|4.4542297934891|4.4542297934891|4.4542297934891|4.4542297934891|4.2558111455045|-4.5553938488573|-4.5553938488573|-4.5553938488573|-4.5553938488573|-4.5553938488573|-4.5553938488573|-4.5553938488573|-4.5553938488573|-4.562659883986|-4.6696222893508|-4.791802312722|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198||-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198||||-4.8075924736198|-4.8075924736198|-4.8075924736198|-4.8075924736198|-5.0217695878541|-5.2825215576529|-5.5433574515845|-5.6933296772059|-5.6933296772059|-5.6933296772059|-5.9942549701329|-6.0913174485124|-6.0913174485124|-6.0913174485124|-6.0913174485124|-6.0913174485124|-6.0913174485124|-6.0913174485124|||-6.0913174485124|-6.0913174485124|-6.0913174485124|-6.0913174485124|-6.0913174485124|-6.0913174485124|-6.1160334385841|-6.1160334385841|-6.1160334385841|-6.1160334385841|-6.1160334385841|-6.1160334385841|-6.1160334385841|-6.43225927236|5.261038060513|5.261038060513|4.8511532628171|4.4187947171914|4.4187947171914|4.4187947171914|4.4187947171914|4.4187947171914|4.4187947171914|4.4187947171914|4.4187947171914|4.4187947171914|4.4187947171914|4.4187947171914|4.4187947171914|4.4187947171914|4.4187947171914|4.4187947171914|4.4187947171914|4.3596848256779|4.3596848256779|4.1963162695249|4.1903515165471|4.1553905877165|4.1332121328835|4.0635689846149||||||-4.611156955281|-4.611156955281|-4.611156955281|-4.611156955281|4.1110766128536|4.1110766128536|4.1110766128536|4.1110766128536|4.1110766128536|4.1110766128536|4.1110766128536|4.1110766128536|4.102255194746|4.102255194746|4.0714699194532|4.0714699194532|4.0714699194532|4.0714699194532|4.0714699194532||4.0555219303349|4.0524589643606|4.0524589643606|4.0524589643606|4.0524589643606|4.0524589643606|4.0524589643606|4.0524589643606|4.0524589643606|4.0398257143861|4.0398257143861|4.0320282917956|3.9655870311503|-4.2524258893492|-4.2524258893492|-4.2524258893492|-4.2524258893492|-4.2524258893492|-4.2524258893492|-4.2524258893492|-4.2524258893492|-4.2524258893492|-4.2524258893492|-4.2524258893492|-4.2524258893492|-4.3104733407235|-4.3555257783704|-4.3557941588816|-4.3557941588816|-4.3557941588816|-4.3557941588816|-4.4067210190896|-4.4067210190896|-4.4161154178205|-4.4161154178205|-4.4161154178205|-4.4161154178205|-4.4161154178205|-4.4161154178205|-4.4161154178205|-4.4617949092193|-4.5231055643606|-4.5356726808071|-4.596324399018|-4.596324399018|-4.5970270798204|-4.7072520571282|-4.8552801164577|-4.8904923083022|-4.8904923083022|-4.8904923083022|-4.8904923083022|-4.8904923083022|-4.8904923083022|-4.8904923083022|-4.8904923083022|-4.8904923083022|-4.8904923083022|-4.8904923083022|-4.8904923083022|-4.8904923083022||||||-4.8904923083022|-4.8904923083022|4.2365566955535|4.2365566955535|4.2365566955535|4.2365566955535
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-23.224193113556|-23.224193113556|-23.530541527569|-23.530541527569|-23.530541527569|-23.920838793449|-24.114489748002|-24.114489748002|-24.114489748002|-24.114489748002|-24.114489748002|-24.114489748002|-24.114489748002|-24.114489748002|-24.114489748002|-24.114489748002|-24.114489748002|-24.114489748002|-24.114489748002|-24.114489748002|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|21.809440843736|20.98249222763|20.98249222763|20.98249222763|20.98249222763|20.98249222763|20.98249222763|20.98249222763|20.98249222763|20.98249222763|20.98249222763|20.98249222763|20.98249222763|20.98249222763|20.98249222763|20.98249222763|20.98249222763|20.98249222763|20.942449749925|20.938585872647|20.938585872647|20.938585872647|20.718665885921|20.410819371537|20.185035846847|20.045014932589|20.045014932589|19.598031338537||18.921621755852|18.606408100675|18.606408100675|18.065454144556|17.343487272055|17.343487272055|17.343487272055|17.343487272055|17.343487272055|17.005868325388|17.005868325388|17.005868325388|16.808503770999|16.735638035858|-19.699272701796|-19.699272701796|-19.699272701796|-19.699272701796|-19.699272701796|-19.699272701796|-19.699272701796||||-19.699272701796|-19.699272701796|-19.699272701796|-20.10593639221|17.149550731902|17.149550731902|17.149550731902|17.149550731902|17.149550731902|16.972572720761|16.972572720761|16.972572720761|-19.919968352219|-19.919968352219|-19.919968352219|-19.919968352219|-19.919968352219|-19.919968352219|||-19.919968352219|-20.025757190806|-20.040993695399|-20.040993695399|-20.040993695399|-20.040993695399|-20.040993695399|-20.040993695399|-20.040993695399|-20.040993695399|-20.040993695399|-20.040993695399|-20.040993695399|-20.339595270312|-20.847565916022|-20.990151487942|-21.338660014069|-21.694542209744|-22.283616481489|-22.776240598566|-23.323997033312|-23.966741681843|-24.924553368653|-25.33720098399|24.422163900812|24.354626692092|24.141575552254|-26.765330931685|-26.765330931685|-26.765330931685|-26.765330931685|-26.765330931685|-26.765330931685|-26.765330931685|-26.765330931685|-26.765330931685|-26.765330931685|-26.765330931685|-26.765330931685|-26.765330931685||||||-26.765330931685|-26.765330931685|-26.765330931685|-26.765330931685|23.773396640891|23.773396640891|23.773396640891|23.773396640891|23.773396640891|23.773396640891|23.773396640891|23.773396640891|23.773396640891|23.773396640891|23.773396640891|23.773396640891|23.773396640891|23.773396640891|23.773396640891||23.773396640891|23.773396640891|23.562663243738|23.350517240853|23.350517240853|23.350517240853|22.971131289106|22.762923412965|22.25714842623|22.25714842623|22.25714842623|22.25714842623|22.25714842623|22.25714842623|22.25714842623|22.25714842623|22.25714842623|22.25714842623|22.25714842623|22.25714842623|22.25714842623|22.25714842623|20.828498276798|19.998331397471|19.555439675071|19.555439675071|19.555439675071|19.555439675071|19.555439675071|19.555439675071|19.555439675071|19.555439675071|19.555439675071|19.411599384654|19.251953133325|19.251953133325|19.251953133325|19.142041581624|19.142041581624|19.120161873595|19.120161873595|19.120161873595|19.120161873595|19.120161873595|18.975180156249|18.892992458653|18.892992458653|18.892992458653|18.892992458653|18.3194370909|-20.90113209067|-20.90113209067|-20.90113209067|-20.90113209067|-20.90113209067|-20.90113209067|-20.90113209067|-20.90113209067|-20.90113209067|-20.90113209067|-20.90113209067||||||-20.90113209067|-20.90113209067|-20.90113209067|-20.90113209067|-20.90113209067|-20.90113209067
08054|100624|/equities/sino-platinum|SHANGHAICOMP|14.462931997627|14.462931997627|14.348414561318|-15.970592335191|-15.970592335191|-15.970592335191|-16.324972924619|-16.64816360144|-16.64816360144|-16.64816360144|-16.64816360144|-16.64816360144|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.009504796552|-17.34785546361|-17.693663057338|15.768264813744|15.768264813744|15.768264813744|15.768264813744|15.768264813744|15.768264813744|15.768264813744|15.768264813744|15.768264813744|15.657016466256|15.657016466256|15.657016466256|15.657016466256|15.657016466256|15.657016466256|15.657016466256|15.657016466256|15.657016466256|15.657016466256|15.657016466256|15.657016466256|15.657016466256|15.657016466256|15.657016466256|15.574887167741||15.190374752699|15.190374752699|15.190374752699|15.190374752699|15.190374752699|15.190374752699|15.190374752699|15.190374752699|15.190374752699|14.859980261788|-16.63435207847|-16.63435207847|-16.63435207847|-16.63435207847|-16.63435207847|-16.63435207847|-16.63435207847|-16.63435207847|-16.63435207847|-16.63435207847|-16.63435207847||||-16.63435207847|-16.63435207847|-16.63435207847|-16.63435207847|-17.35503187713|-17.927153752214|-18.504126784941|-18.739929415916|-18.739929415916|-18.739929415916|-19.765750913857|-20.089265238926|-20.089265238926|-20.089265238926|-20.824371748153|-20.904332086978|-21.11503456968|-21.11503456968|||-21.11503456968|-21.623762754797|-21.669394974575|-21.708145358679|-21.97204073548|-22.639386268453|-22.896257459067|-22.896257459067|-22.896257459067|-22.896257459067|-22.896257459067|-22.896257459067|-22.896257459067|-23.427787421967|-24.530204056397|-24.929950553725|-25.240571055754|-25.4043550866|-26.081538771828|-26.254585901057|-26.727456692363|-26.89017118735|-26.984902091022|-26.984902091022|24.292066897291|24.246131130376|24.246131130376|23.828478703144|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945||||||-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-25.762072688945|-26.021192266552|-26.264658294351|-26.81295345694|-27.156319574259||-27.156319574259|-27.156319574259|-27.156319574259|-27.156319574259|-27.156319574259|-27.156319574259|-27.156319574259|-27.156319574259|-27.156319574259|-27.744244950505|25.109224171398|25.109224171398|25.109224171398|25.109224171398|25.109224171398|25.109224171398|25.109224171398|25.109224171398|25.109224171398|25.109224171398|24.840954821489|24.840954821489|23.983282664509|23.855244490919|23.855244490919|23.855244490919|23.855244490919|23.743511785472|23.743511785472|23.501124714706|22.416249962751|22.211943118776|22.031943418459|22.031943418459|22.031943418459|22.031943418459|22.031943418459|22.031943418459|22.031943418459|-24.939337869329|-24.939337869329|-24.939337869329|-24.939337869329|-24.939337869329|-24.939337869329|-24.939337869329|-24.939337869329|-24.939337869329|-24.939337869329|-24.939337869329|-24.939337869329|-24.939337869329|-24.939337869329|-24.988796867926|-24.988796867926|-24.988796867926|-24.988796867926|-24.988796867926|-25.176441367025|-25.844379830752|-26.005977233686||||||-26.15941914854|-26.489354974005|-27.199282944173|-27.376425862279|-28.568805932962|-29.12266249711
08055|100658|/equities/sinochem|SHANGHAICOMP|7.1294044102326|7.1294044102326|7.1294044102326|6.9337832584992|6.9337832584992|6.9337832584992|6.9337832584992|6.9337832584992|6.9337832584992|6.9337832584992|6.9337832584992|6.9337832584992|6.9337832584992|6.7636970098418|6.7636970098418|6.7636970098418|6.7636970098418|6.7636970098418|6.6352187059105|6.5646876120767|6.4724307351864|6.2460340188119|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7733680214966|-6.7776308552517|-6.8562565397437|-6.923618377493|6.3896798536343|6.3896798536343|6.3896798536343|6.3896798536343|6.3896798536343|6.3896798536343|6.3896798536343|6.3896798536343|6.3896798536343|6.3896798536343|6.3896798536343|6.3896798536343|6.3896798536343|6.3896798536343|6.3896798536343|6.3896798536343|6.3896798536343|6.3896798536343|6.235231797987|6.235231797987|6.235231797987|6.235231797987|6.235231797987|6.235231797987|6.1835908283721||6.1362121756354|6.1113465820726|6.0998296246458|6.0198106749774|-6.5449263260571|-6.5449263260571|-6.5449263260571|-6.5449263260571|-6.5449263260571|-6.5449263260571|-6.5449263260571|-6.5449263260571|-6.5449263260571|-6.5449263260571|-6.5449263260571|-6.5449263260571|-6.5449263260571|-6.5449263260571|-6.5449263260571|-6.5449263260571|-6.5449263260571||||-6.5449263260571|-6.5449263260571|-6.5449263260571|-6.5660290371277|-6.7861434233297|-6.9207148830216|-7.1807945878551|-7.3036968010499|-7.3036968010499|-7.3795453976934|-7.3795453976934|-7.3795453976934|-7.3795453976934|-7.3795453976934|-7.4597465843909|-7.4597465843909|-7.4597465843909|-7.4973418235476|||-7.4973418235476|-7.6048241985832|-7.6140424661914|-7.6140424661914|-7.6222692521722|-7.7397436866397|-7.7802708688968|-7.8772542104766|-7.8772542104766|-7.8772542104766|-7.8772542104766|-7.8772542104766|-7.8772542104766|-7.8772542104766|-8.0670076070368|-8.0670076070368|-8.0670076070368|-8.0670076070368|-8.3188970550497|7.6002257704508|7.6002257704508|7.6002257704508|7.6002257704508|7.6002257704508|7.6002257704508|7.6002257704508|7.6002257704508|7.6002257704508|7.5637972531216|7.5637972531216|7.5208653422072|7.5208653422072|7.5208653422072|7.5208653422072|7.5208653422072|7.5208653422072|7.5208653422072|-8.2407149709734|-8.2407149709734|-8.2407149709734||||||-8.2407149709734|-8.3263497526417|-8.3476108638191|-8.3490120666716|-8.3900133258207|-8.5466816299606|-8.616548499685|-8.616548499685|-8.616548499685|-8.616548499685|-8.616548499685|-8.7867201271117|8.1086529541279|8.1086529541279|8.1086529541279|8.1086529541279|8.1086529541279|8.1086529541279|8.1086529541279||8.1086529541279|8.1086529541279|8.1086529541279|8.1086529541279|8.1086529541279|8.1086529541279|8.1086529541279|8.1086529541279|8.1086529541279|8.1086529541279|8.1086529541279|8.1086529541279|8.1086529541279|8.1086529541279|8.1086529541279|7.9090589735536|7.7700659139982|7.6825593081509|7.6825593081509|7.6825593081509|7.6763656014534|7.6763656014534|7.6763656014534|7.6763656014534|7.6763656014534|7.6763656014534|7.6763656014534|7.6763656014534|7.6763656014534|7.6763656014534|-8.1708698931256|-8.1708698931256|-8.1708698931256|-8.1998555067424|-8.3542836908106|-8.4625372890636|-8.4767083331396|-8.6302313721235|-8.7669237891894|-8.8254707963446|-9.0005233189771|-9.2683590409171|-9.3498435811876|-9.6981596766444|-10.10462223805|-10.215135434347|-10.304594838043|-10.4901055621|-10.657836577524|-10.657836577524|-10.657836577524|-10.657836577524|-10.657836577524|-10.657836577524|-10.657836577524|-10.687596159102|-10.836773321497|-10.923082110471|-11.227313038582|-11.41201490481|-11.441623111803||||||-11.441623111803|-11.788469734279|-12.134966839781|10.224595298092|10.224595298092|10.224595298092
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.2300638063751|8.2300638063751|8.2300638063751|8.2300638063751|8.2300638063751|8.2300638063751|8.2300638063751|8.2300638063751|8.2300638063751|8.2300638063751|8.2300638063751|8.2300638063751|8.2300638063751|8.2300638063751|8.2300638063751|8.2300638063751|8.2300638063751|8.1228489195862|8.1005547355181|8.1005547355181|8.0895051769157|7.9588940730514|-8.6342215036486|-8.6342215036486|-8.6342215036486|-8.6342215036486|-8.6342215036486|-8.6569125624867|-8.7321250673104|-8.9262503248639|-8.9934502088085|-8.9934502088085|-8.9934502088085|-9.0716109764857|-9.1173456523466|-9.2531618910419|-9.2593925157472|-9.2593925157472|-9.2593925157472|-9.2593925157472|-9.2737690253704|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|8.5487149538206|7.9891273513554|7.9751412620278|7.9294340981048|-8.6264497341441|-8.6264497341441|-8.6264497341441|-8.6264497341441||-8.6264497341441|-8.6264497341441|-8.6264497341441|-8.6264497341441|-8.6264497341441|-8.6264497341441|-8.6264497341441|-8.7788207084079|-8.7788207084079|-8.7788207084079|-8.7788207084079|-8.9366302644936|-8.9366302644936|-9.0698810277116|-9.0698810277116|-9.0698810277116|-9.0698810277116|-9.0698810277116|-9.1143125462191|-9.1143125462191|-9.1143125462191||||-9.1143125462191|-9.1143125462191|-9.1942366149311|-9.5530401894654|-9.9589336392179|-10.04870461731|-10.04870461731|-10.04870461731|-10.04870461731|-10.04870461731|-10.04870461731|-10.202941483497|-10.202941483497|-10.202941483497|-10.252101614187|-10.252101614187|-10.252101614187|-10.252101614187|||-10.252101614187|-10.252101614187|-10.252101614187|-10.252101614187|-10.252101614187|-10.252101614187|-10.252101614187|-10.252101614187|-10.252101614187|-10.252101614187|-10.252101614187|-10.252101614187|-10.252101614187|-10.252101614187|-10.330804456543|-10.330804456543|-10.382560797611|-10.38951192529|-10.667790366886|-10.674211715854|-10.747457476895|-10.804220891828|-10.804220891828|-10.804220891828|-10.804220891828|-10.940244755077|-10.973605669127|-11.040134638198|-11.040134638198|-11.040134638198|-11.040134638198|-11.040134638198|-11.040134638198|-11.040134638198|-11.082927617373|-11.118463807696|-11.118463807696|-11.118463807696|-11.118463807696|-11.118463807696||||||-11.138849158413|-11.147054984974|-11.198393851306|-11.225437991912|10.718875102834|10.718875102834|10.718875102834|10.718875102834|10.718875102834|10.718875102834|10.718875102834|10.718875102834|10.702530237316|10.702530237316|10.702530237316|10.702530237316|10.702530237316|10.702530237316|10.636700096262||10.59471815724|10.59471815724|10.59471815724|10.59471815724|10.59471815724|10.59471815724|10.59471815724|10.59471815724|10.59471815724|10.59471815724|10.59471815724|10.567421722072|10.567421722072|10.567421722072|10.567421722072|10.522989667072|10.522989667072|-11.139080944695|-11.139080944695|-11.139080944695|-11.139080944695|-11.139080944695|-11.139080944695|-11.139080944695|-11.139080944695|-11.140872669678|-11.140872669678|-11.140872669678|-11.140872669678|-11.140872669678|-11.140872669678|-11.140872669678|-11.188184585034|-11.188184585034|-11.188184585034|-11.188184585034|-11.188184585034|-11.188184585034|-11.188184585034|-11.188184585034|-11.218538908891|-11.356709909364|-11.391925617408|-11.391925617408|-11.447325655723|-11.447325655723|-11.447325655723|-11.660361922344|10.938742729661|10.938742729661|10.938742729661|10.938742729661|10.938742729661|10.938742729661|10.938742729661|10.938742729661|10.938742729661|10.938742729661|10.938742729661|10.938742729661|10.938742729661||||||10.938742729661|10.938742729661|10.938742729661|10.938742729661|10.938742729661|10.938742729661
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|7.5393286107212|7.5393286107212|7.5393286107212|7.5393286107212|7.5393286107212|7.5393286107212|7.5393286107212|7.5393286107212|7.5393286107212|7.5393286107212|7.5393286107212|7.5393286107212|7.5393286107212|7.5393286107212|7.2352522100645|7.2352522100645|7.2352522100645|6.6297246577163|-7.2823437355401|-7.2823437355401|-7.2823437355401|-7.2823437355401|-7.2823437355401|-7.3537152500552|-7.358572559401|-7.3923028363615|-7.4020028791857|-7.52278110297|-7.5547571146482|6.7651095817486|6.7651095817486|6.7651095817486|6.7651095817486|6.7651095817486|6.7651095817486|6.7651095817486|6.7572957995987|6.7572957995987|6.7308840490553|6.6005441532329|6.6005441532329|6.6005441532329|6.6005441532329|6.6005441532329|6.6005441532329|6.6005441532329|6.6005441532329|6.6005441532329|6.6005441532329|6.5233824634767|6.4198692533944|6.4192575863899|6.4192575863899|6.4192575863899|6.4192575863899|6.4192575863899|6.4192575863899|6.4192575863899|6.4192575863899|6.4192575863899|6.4192575863899|6.4192575863899|6.4192575863899|6.4192575863899|6.4192575863899|6.4192575863899|6.4192575863899|6.4192575863899|6.4192575863899|6.4192575863899||6.379385874023|6.379385874023|6.379385874023|6.379385874023|6.1532066104036|5.9513403836468|5.9402680764935|5.9402680764935|5.9402680764935|5.8564092991906|5.8283474685632|5.8283474685632|5.8283474685632|5.8283474685632|5.8283474685632|5.6003858515381|-6.4238524835365|-6.4238524835365|-6.4238524835365|-6.4238524835365|-6.4238524835365||||-6.4238524835365|-6.4238524835365|-6.4238524835365|-6.5281695437715|-6.8362996922914|-7.0636660640973|-7.3246289166629|-7.4632635377153|-7.4632635377153|-7.4632635377153|-7.5708482290092|-7.6226093531519|-7.7378991710775|-7.742665832532|-7.8757399379021|-7.9719330534677|-8.0943702840518|-8.1359669526099|||-8.2249631704754|-8.2750782571538|-8.2750782571538|-8.3584199837296|7.3511314390609|7.3511314390609|7.3511314390609|7.3511314390609|7.3511314390609|7.2134797306534|6.1855328316685|-7.3386013248825|-7.3386013248825|-7.5295567754533|-7.7687646164256|-7.7687646164256|-7.7687646164256|-7.7687646164256|-7.9747384934246|7.2626291436832|7.2626291436832|7.2626291436832|7.2554455128596|7.2554455128596|7.2554455128596|7.2554455128596|7.2554455128596|7.2554455128596|-7.8639287818314|-7.8639287818314|-7.8639287818314|-7.8639287818314|-7.8639287818314|-7.8639287818314|-7.8639287818314|-7.8639287818314|-7.8639287818314|-7.8639287818314|-7.8639287818314|-7.8639287818314||||||-7.8639287818314|-8.0138096399707|-8.1333959174463|-8.1333959174463|-8.1333959174463|-8.1333959174463|-8.3082175334636|-8.3413526835644|-8.4387255313886|-8.4591392546774|-8.5240435103445|-8.6600483766163|-8.7133869982389|-8.7576522139076|-8.7796135773663|-8.8331326869295|-8.8331326869295|-8.8331326869295|-8.8868969370862||-8.8868969370862|-8.8868969370862|-8.915440604636|-8.9971564583744|-9.0462846019495|-9.2703167838773|8.3936138002215|8.3936138002215|8.3936138002215|8.3936138002215|8.3936138002215|8.3873479993408|8.3114978109538|-9.0161430031454|-9.0161430031454|-9.0161430031454|-9.0161430031454|-9.0161430031454|-9.0161430031454|-9.0161430031454|-9.0161430031454|-9.0161430031454|-9.0161430031454|-9.0161430031454|-9.0161430031454|-9.0161430031454|-9.0161430031454|-9.0161430031454|-9.0161430031454|-9.0507142444888|-9.1102384881222|-9.1127009014097|-9.1127009014097|-9.1592331968387|-9.1592331968387|-9.1592331968387|-9.1592331968387|-9.1592331968387|-9.1592331968387|-9.1592331968387|-9.1592331968387|-9.1592331968387|-9.1608144533458|-9.4314603023863|-9.5366179360696|-9.5366179360696|-9.7656869771026|-9.8265986464404|-9.8265986464404|-9.8265986464404|-9.8265986464404|-9.9573313949265|-10.108701467267|-10.135779645433|-10.135866300254|-10.354851766857|-10.517613565957|-10.680681294904|-11.084645556858|8.8859975308471|8.8859975308471||||||8.8859975308471|8.8859975308471|8.8859975308471|8.8859975308471|8.8859975308471|8.8859975308471
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-10.470531931736|-10.470531931736|-10.543368488791|-10.713187118639|-10.755208435179|-11.01967582716|9.4889799028497|9.4889799028497|9.4889799028497|9.4889799028497|||||||||||9.4889799028497|9.4016445908128|8.9806167784168|8.9806167784168|8.9806167784168|8.9806167784168|8.9806167784168|8.9806167784168|8.9806167784168|8.9806167784168|8.9806167784168|8.9806167784168|8.9590972215397|8.9590972215397|8.9590972215397|8.9590972215397|8.9590972215397|8.9590972215397|8.9511431511847|8.9511431511847|8.9511431511847|8.9511431511847|8.9511431511847|8.9511431511847|8.9511431511847|8.8140474222995|8.6238833950565|8.6238833950565|8.6238833950565|8.6238833950565|8.6238833950565|8.6117076754331|8.6117076754331|8.5796750253836|8.4557501680762|8.4089543859856|8.4089543859856|8.4089543859856|8.4089543859856|8.4089543859856|8.0492826231381|8.0492826231381|8.0492826231381|8.0492826231381|8.0492826231381|8.0492826231381|8.0492826231381|8.0492826231381|7.8736470284352|-8.714127037928||-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928|-8.714127037928||||-8.714127037928|-8.714127037928|-8.755218562282|-8.755218562282|-8.8207981683556|-9.0097759672606|-9.2091953167875|-9.5329952647907|-9.6505505167359|-9.7206109986166|-9.8529173490888|-9.8529173490888|-9.8529173490888|-9.8529173490888|-9.8529173490888|-9.8529173490888|-9.8529173490888|-9.8529173490888|||-9.8529173490888|-9.8529173490888|-9.8529173490888|-9.8529173490888|-9.8529173490888|-9.8529173490888|-9.8529173490888|-9.8529173490888|-9.8529173490888|-9.8529173490888|-9.8529173490888|-9.8529173490888|-9.8529173490888|-10.011574917092|-10.318178960146|-10.318178960146|-10.401887783373|-10.401887783373|-10.643208487128|-10.840786756514|-10.923096459705|-10.998318530141|-10.998318530141|-10.998318530141|-10.998318530141|-11.136874936023|-11.136874936023|-11.235771832224|-11.235771832224|-11.235771832224|-11.235771832224|-11.235771832224|-11.235771832224|-11.235771832224|-11.235771832224|-11.235771832224|-11.235771832224|-11.235771832224|-11.235771832224|-11.235771832224||||||-11.235771832224|-11.235771832224|-11.235771832224|-11.414190647068|-11.484263532491|-11.484263532491|-11.484263532491|-11.484263532491|-11.484263532491|-11.484263532491|-11.609181793897|-11.810202236936|-11.990224224511|-12.127586250765|-12.127586250765|-12.127586250765|-12.127586250765|-12.127586250765|10.845623832763||10.845623832763|10.845623832763|10.845623832763|10.845623832763|10.845623832763|10.845623832763|10.845623832763|10.845623832763|10.845623832763|10.845623832763|10.845623832763|10.845623832763|10.774777486898|10.774777486898|10.774777486898|10.774777486898|10.774777486898|10.774777486898|10.774777486898|10.774777486898|10.774777486898|10.774777486898|10.701975004516|10.481639112192|10.451406235996|10.451406235996|10.292117855618|10.233165067304|10.233165067304|10.233165067304|10.233165067304|10.233165067304|10.233165067304|10.233165067304|10.146294269152|-11.414454200218|-11.414454200218|-11.414454200218|-11.414454200218|-11.414454200218|-11.414454200218|-11.563442468248|-11.563442468248|-11.563442468248|-11.566271985457|-11.566271985457|-11.566271985457|-11.699746622957|-11.73802059658|-11.73802059658|-11.932800383122|-12.059778684544|-12.094198008564|-12.252442594134|-12.350608520256|-12.350608520256|-12.386923430568|-12.386923430568|-12.786026343378|-13.138918409384|-13.448726659985||||||-13.448726659985|-13.748029185634|11.782065878193|11.782065878193|11.782065878193|11.782065878193
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-9.948416272493|-10.006771645293|-10.006771645293|-10.006771645293|-10.006771645293|-10.006771645293|-10.006771645293|-10.157524410603|-10.471387429146|-10.471387429146|-10.700430758692|-10.769922874479|-10.914518108027|-10.914518108027|-10.914518108027|-10.914518108027|9.3323669639637|9.3323669639637|9.3323669639637|9.3323669639637|9.3323669639637|9.3323669639637|9.3323669639637|9.3323669639637|9.3323669639637|9.3323669639637|9.3323669639637|9.3323669639637|9.3323669639637|9.3323669639637|9.3323669639637|9.3323669639637|9.3323669639637|9.3323669639637|9.3323669639637|9.3323669639637|8.3954081764276|-11.170779342324|-11.170779342324|-11.170779342324|-11.170779342324|-11.170779342324|-11.170779342324|-11.440865696437|-11.797072981206|9.5509023055776|9.5509023055776|9.5509023055776|9.5509023055776|9.5509023055776|9.5509023055776|9.5509023055776|9.5509023055776|9.5509023055776|9.5509023055776|9.5509023055776|9.0471139865168|8.9029043468114|8.6412038601294|8.6412038601294|8.6412038601294|8.6412038601294|8.6412038601294|8.6412038601294|8.6412038601294|8.0822275171622|8.0822275171622|6.6312683582728|6.6312683582728|6.4655031632496||6.4655031632496|6.4655031632496|6.4655031632496|6.4655031632496|6.4655031632496|6.4655031632496|6.4655031632496|6.4655031632496|6.4655031632496|-7.6824711092451|-7.6824711092451|-7.6824711092451|-7.6824711092451|-7.6824711092451|-7.6824711092451|-7.6824711092451|-7.6824711092451|-7.6824711092451|-7.6824711092451|-7.6824711092451|-7.6824711092451||||-7.6824711092451|-7.6824711092451|-7.6988569374591|-8.0187298584547|-8.5491442733966|-8.7976842594932|-8.7976842594932|-8.7976842594932|-8.7976842594932|-8.7976842594932|-8.7976842594932|-9.0918713093677|-9.258190314072|-9.4179891393114|-9.648876778012|-9.9804184875284|-10.263243035188|-10.495270123869|||-10.661966869996|8.3282892494611|8.3282892494611|8.3282892494611|8.3282892494611|8.3282892494611|8.2446778710011|8.2446778710011|7.3551975284819|6.9063310661585|5.9498119132023|-7.6294799789554|-7.6294799789554|-7.6294799789554|-7.6294799789554|-7.6294799789554|-7.6310248003043|-7.6310248003043|-8.0044720289483|-8.1091630802064|-8.1091630802064|-8.1091630802064|-8.1091630802064|-8.1091630802064|-8.1091630802064|-8.1091630802064|-8.1091630802064|-8.1091630802064|-8.1091630802064|-8.1091630802064|-8.1091630802064|-8.2674234013386|-8.2674234013386|-8.2693592288569|-8.3437323546493|-8.4930357641736|-8.6847679843354|-8.6847679843354|-8.6847679843354|-8.8341866323074||||||-8.8429852402564|-9.0312778405638|-9.0312778405638|-9.2336421203052|-9.4018242305556|-9.4164711044937|-9.5927461569739|-9.768732032978|-9.768732032978|-9.768732032978|-9.768732032978|-9.8458136560779|-9.8830416705703|-9.8830416705703|-10.008935321977|-10.36159511585|-10.390660561665|-10.442401026735|-10.786623467364||8.6717527352386|8.6717527352386|8.6717527352386|8.6717527352386|8.6717527352386|8.6717527352386|8.6717527352386|8.6717527352386|8.6717527352386|8.6717527352386|8.6717527352386|8.6717527352386|8.6717527352386|8.6717527352386|8.6717527352386|8.6717527352386|8.6717527352386|7.802502839942|7.7661139889771|7.3506822502408|7.1607581151628|6.9269529727989|6.6210589042298|6.0417322705181|-6.9702690238826|-6.9702690238826|-7.0902990892057|-7.1781099454699|-7.3034553148281|-7.3910614492641|-7.417290661307|-7.52584229107|-7.52584229107|-7.52584229107|-7.52584229107|-7.52584229107|-7.6442692345524|-7.7458549943394|-7.9659500350363|-8.3127222314816|6.7854044624634|6.7854044624634|5.9598938302273|5.7171042844184|5.5395604686083|5.3007225003288|5.3007225003288|5.3007225003288|5.3007225003288|5.3007225003288|5.3007225003288|5.3007225003288|5.3007225003288|5.3007225003288|5.3007225003288|5.3007225003288|5.3007225003288|5.3007225003288|5.3007225003288|5.3007225003288|5.3007225003288||||||5.3007225003288|5.3007225003288|5.3007225003288|5.3007225003288|5.3007225003288|5.3007225003288
08060|100629|/equities/guotong|SHANGHAICOMP|13.611228338958|13.611228338958|13.611228338958|13.611228338958|13.611228338958|13.611228338958|13.611228338958|13.611228338958|13.611228338958|13.611228338958|13.611228338958|13.611228338958|13.611228338958|13.611228338958|13.514376896219|13.514376896219|13.514376896219|13.514376896219|13.451529946146|13.337811114852|13.275660763476|13.275660763476|13.275660763476|12.823083241644|12.823083241644|12.823083241644|12.823083241644|12.823083241644|12.823083241644|12.823083241644|12.823083241644|12.823083241644|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856|12.784085223856||12.784085223856|12.784085223856|12.784085223856|12.26287226962|11.527080327128|-13.348443176858|-13.348443176858|-13.348443176858|-13.348443176858|-13.348443176858|-13.348443176858|-13.348443176858|-13.348443176858|-13.348443176858|-13.348443176858|-13.348443176858|-13.348443176858|-13.348443176858|-13.348443176858|-13.348443176858|-13.348443176858||||-13.348443176858|-13.348443176858|-13.348443176858|-13.348443176858|-14.067714693936|-14.410794208218|-14.698444299888|-14.698444299888|-14.698444299888|-14.698444299888|-14.698444299888|-14.698444299888|-14.698444299888|-14.698444299888|-14.698444299888|-14.698444299888|-14.698444299888|-14.698444299888|||-14.698444299888|-14.954382875442|-15.023362961181|-15.023362961181|-15.023362961181|-15.023362961181|-15.023362961181|-15.023362961181|-15.023362961181|-15.023362961181|-15.023362961181|-15.023362961181|-15.023362961181|-15.286514430982|12.666407113783|12.666407113783|12.666407113783|12.666407113783|12.666407113783|12.666407113783|12.666407113783|12.666407113783|12.666407113783|12.666407113783|12.666407113783|12.666407113783|12.666407113783|12.666407113783|12.666407113783|12.29194659231|12.29194659231|12.29194659231|12.29194659231|12.29194659231|12.29194659231|-16.888662568165|-16.888662568165|-16.888662568165|-16.888662568165|-16.888662568165||||||-16.888662568165|-16.888662568165|-16.888662568165|-16.888662568165|-16.888662568165|-16.888662568165|-17.170736409374|-17.76081842973|-18.463131423286|-18.723479159994|15.086272513425|15.086272513425|15.086272513425|15.086272513425|15.086272513425|15.086272513425|15.086272513425|15.086272513425|15.086272513425||15.086272513425|15.086272513425|14.331413467235|12.294903710491|12.264312650143|12.264312650143|12.264312650143|12.264312650143|12.160903137457|11.814336372229|11.569322746091|11.569322746091|11.569322746091|11.569322746091|11.06369205878|10.851546255784|10.851546255784|10.851546255784|10.705012999778|10.705012999778|10.705012999778|10.705012999778|10.597791948589|10.54794520414|10.54794520414|10.54794520414|10.332161151437|10.254623425302|10.244942830992|10.244942830992|10.244942830992|10.212159394106|9.8640656988713|-11.392759747783|-11.392759747783|-11.392759747783|-11.392759747783|-11.392759747783|-11.458202422619|-11.458202422619|-11.458202422619|-11.560780115658|-11.580867047369|-11.800885330085|-11.800885330085|-11.880983337698|-12.00164867434|-12.427387195528|-12.732329522755|-12.732329522755|-12.885366611112|-12.981872410642|-12.981872410642|-12.981872410642|-12.981872410642|-13.022080627931|-13.084534026795|-13.167815528108|-13.497016997021|-13.833908075405|-13.840004669885||||||-13.840004669885|-13.840004669885|-14.143893545711|-14.622104134653|12.345362677626|12.345362677626
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.8409328945089|1.8409328945089|1.8409328945089|1.8388143123971|1.8250203438943|1.8250203438943|1.8250203438943|1.8250203438943|1.8250203438943|1.8231515387285|1.8231515387285|1.8231515387285|1.8231515387285|1.8231515387285|1.8193599136732|1.8193599136732|1.8193599136732|1.8193599136732|1.8112081772439|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9284983985809|-1.9352449714877|-1.9352449714877|-1.9402721921313|-1.9536357632068|-1.9615256436552|-1.9615256436552|-1.9811395945246|-1.9995550611498|-1.9995550611498|-2.0050611870026|-2.0211790950801|-2.0298479106073|-2.0298479106073|-2.0298479106073|-2.032898686801|-2.032898686801|-2.0454429901029|1.8822293875438|1.8822293875438|1.8822293875438|1.8822293875438|1.8822293875438|1.8822293875438|1.8822293875438|1.8822293875438|1.8822293875438|1.8502548930626|1.8452832033878|1.841981323852||1.8233125831174|1.8209028537061|1.8160031564794|1.8045100196598|1.8045100196598|1.7694556364746|1.7675453863968|1.7675453863968|1.7675453863968|-1.9085318071033|-1.9085318071033|-1.9085318071033|-1.9085318071033|-1.9085318071033|-1.9085318071033|-1.9085318071033|-1.9085318071033|-1.9085318071033|-1.9085318071033|-1.9085318071033|-1.9085318071033||||-1.9085318071033|-1.9085318071033|-1.9085318071033|-1.9494797634179|-2.0083108728787|-2.038678759299|-2.0663097831522|-2.0875786136418|-2.0875786136418|-2.0875786136418|-2.1079014321731|-2.1079014321731|-2.1079014321731|-2.1079014321731|-2.1171127050636|-2.1282460547275|-2.1282460547275|-2.1282460547275|||-2.1282460547275|-2.1502733867242|-2.1614148794362|-2.1821276411689|-2.1891316260209|-2.1891316260209|-2.1891316260209|-2.1891316260209|-2.1891316260209|-2.1891316260209|-2.1891316260209|-2.1891316260209|-2.1891316260209|-2.2395906343846|-2.3145451297129|-2.3194946171802|-2.3488830330153|-2.368758850868|2.1306745356707|2.1306745356707|2.1306745356707|2.1306745356707|2.1113050454621|2.0514622856838|2.0514622856838|2.0514622856838|2.0514622856838|2.0514622856838|2.0514622856838|2.0514622856838|2.0514622856838|2.0514622856838|2.0514622856838|2.0514622856838|2.0514622856838|2.0349580899061|2.0166200945975|2.0018000945119|1.9814444233607|-2.1766733841603||||||-2.1766733841603|-2.1903992661361|-2.1903992661361|-2.2176658454344|2.0499667699131|2.0499667699131|2.0499667699131|2.0499667699131|2.0499667699131|2.0499667699131|2.0499667699131|2.0499667699131|2.040518621051|2.0282010637516|2.0282010637516|2.0282010637516|2.0054920276788|2.0054920276788|2.0054920276788||2.0054920276788|2.0054920276788|2.0054920276788|2.0054920276788|2.0054920276788|2.0054920276788|2.0054920276788|2.0054920276788|2.0037338835586|-2.1717481825837|-2.1717481825837|-2.1717481825837|-2.1717481825837|-2.1769424383385|-2.2127138050113|-2.2241264616686|-2.2245719864318|-2.2245719864318|-2.2245719864318|-2.2245719864318|-2.2245719864318|-2.2245719864318|-2.2245719864318|-2.2245719864318|-2.2245719864318|-2.2856355060415|-2.3183066141889|-2.3183066141889|-2.3183066141889|-2.3317738835101|-2.3317738835101|-2.3317738835101|-2.3317738835101|-2.3395356459977|-2.3395356459977|-2.3503526355456|-2.3503526355456|-2.3742807204669|-2.3847563857443|-2.4186182148596|-2.4406870479209|-2.5085411728336|-2.5639346110505|-2.5821494645192|-2.6112772431985|-2.6275302930027|2.2838874380234|2.2838874380234|2.2838874380234|2.2838874380234|2.2838874380234|2.2838874380234|2.2838874380234|2.2838874380234|2.2838874380234|2.2838874380234|2.2838874380234|2.2838874380234|2.2838874380234|2.2838874380234|2.2838874380234||||||2.2838874380234|2.2838874380234|2.2838874380234|2.2838874380234|2.2838874380234|2.2838874380234
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.0305576359869|3.0305576359869|3.0305576359869|3.0305576359869|3.0305576359869|3.0305576359869|3.0305576359869|3.0305576359869|3.0305576359869|3.0305576359869|3.0305576359869|3.0305576359869|3.0305576359869|3.0305576359869|3.0305576359869|3.0305576359869|3.0305576359869|3.0305576359869|2.987841716038|-3.1562799046723|-3.1562799046723|-3.1562799046723|-3.1562799046723|-3.1597554628813|-3.1784437464703|-3.1784437464703|-3.1784437464703|-3.1924614419453|-3.1924614419453|-3.2056069128663|-3.2056069128663|-3.2056069128663|-3.2056069128663|-3.2056069128663|-3.2056069128663|-3.2056069128663|-3.2056069128663|-3.2056069128663|-3.2056069128663|-3.2056069128663|-3.2117854746349|-3.2529360472593|-3.2529360472593|-3.2529360472593|-3.2704846262307|-3.2741165646028|-3.2741165646028|-3.2990185296217|-3.3153931019826|-3.3153931019826|-3.3615479069864|3.1685598936202|3.1685598936202|3.1685598936202|3.1685598936202|3.1685598936202|3.1685598936202|3.1685598936202|3.1685598936202|3.1685598936202|3.1685598936202|3.1685598936202|3.1685598936202|3.1685598936202|3.1685598936202|3.1685598936202|3.1685598936202|3.1384321555296|3.1384321555296|3.1384321555296||3.1384321555296|3.1384321555296|3.1384321555296|3.1149245748696|-3.3363430125269|-3.3363430125269|-3.3363430125269|-3.3363430125269|-3.3363430125269|-3.3363430125269|-3.3363430125269|-3.3363430125269|-3.3363430125269|-3.3363430125269|-3.3363430125269|-3.3363430125269|-3.3363430125269|-3.3363430125269|-3.3363430125269|-3.3363430125269|-3.3363430125269||||-3.3363430125269|-3.3363430125269|-3.3363430125269|-3.4137145394255|-3.5091271261562|-3.5601412830738|-3.6084904204902|-3.635761684555|-3.635761684555|-3.635761684555|-3.6791795562574|-3.7124217694412|-3.7128663099119|-3.7128663099119|-3.7887403475254|-3.832489263902|-3.8327219277061|-3.8327219277061|||-3.8327219277061|-3.8764269730015|-3.8764269730015|-3.8764269730015|-3.8764269730015|-3.8764269730015|-3.8764269730015|-3.8764269730015|-3.8764269730015|-3.8764269730015|-3.8764269730015|-3.8764269730015|-3.8764269730015|-3.9365854418458|-4.0924512103975|-4.0924512103975|-4.1169150675005|-4.1169150675005|-4.2482390497201|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904|-4.2536564668904||||||-4.2536564668904|-4.2912848879773|-4.3303164696118|-4.3603515730324|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232||4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0081947876232|4.0028332458623|4.0028332458623|3.9809260088744|3.8726953619654|3.7513284544079|3.6931425310868|3.655299295822|3.655299295822|3.5775546120706|-4.1465367479003|-4.1465367479003|-4.1465367479003|-4.1872629901741|-4.3056949741279|-4.3056949741279|-4.3613278078409|-4.4198086843857|-4.4797875600798|-4.5758749597319|-4.5959721531082|-4.7571911244049|-4.8714801888332|-4.8714801888332|-4.8714801888332|-4.8714801888332|-4.8714801888332|-4.8714801888332|-4.8714801888332|-4.8714801888332|-4.8714801888332|-4.8714801888332|-4.8822001992183|-5.0835557048538|4.1837011620133|4.1837011620133||||||4.1837011620133|4.1837011620133|4.1837011620133|4.1837011620133|4.1837011620133|4.1837011620133
08063|1162082|/equities/sinosoft|SHANGHAICOMP|-16.912676286107|-16.912676286107|-16.912676286107|-16.912676286107|-16.912676286107|-16.912676286107|-16.912676286107|-16.912676286107|-16.912676286107|-16.912676286107|-16.969352020901|-16.969352020901|-17.229834095286|-17.424814453441|-17.489317750426|-17.489317750426|-17.489317750426|-17.489317750426|-17.489317750426|-17.489317750426|-17.489317750426|-17.489317750426|-17.489317750426|-17.489317750426|-17.489317750426|-17.489317750426|-17.489317750426|-17.489317750426|-17.489317750426|16.080273614753|16.080273614753|16.080273614753|16.080273614753|16.080273614753|16.080273614753|16.080273614753|16.080273614753|16.080273614753|15.784032488784|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918||-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-16.851877065918|-17.020339220124|-17.218233180661|-17.252756531615|-17.252756531615|-17.253061011521|-17.813742529571|-17.813742529571|-18.179951070878|-18.390634576888|-18.390634576888|-18.645490925512|-18.645490925512|-18.998957202392|-19.06691870206|-19.06691870206||||-19.06691870206|-19.713243267199|-20.11590451362|-20.538304743527|-21.312401490475|-26.169915542418|-26.169915542418|-26.169915542418|-26.169915542418|-26.169915542418|-26.169915542418|-26.169915542418|-26.393240568168|-26.453567931102|-26.453567931102|-27.03507566126|-27.626196009934|-28.232897761263|||-28.232897761263|-28.232897761263|-28.232897761263|-28.306047219305|-28.306047219305|-28.513384998142|-28.77265006999|-29.180722893387|-29.333581064707|-29.374533545713|-29.461704664473|-29.492227013029|-29.492227013029|-30.163586121044|-31.251206165377|-31.375228835282|-32.017457754737|-32.017457754737|-32.017457754737|-32.017457754737|-32.398843005108|-32.593674587883|-32.593674587883|-32.593674587883|-32.593674587883|-32.593674587883|-32.593674587883|-32.593674587883|-32.593674587883|-32.593674587883|-32.593674587883|-32.593674587883|-32.593674587883|-32.593674587883|-32.593674587883|-32.593674587883|-32.593674587883|-32.593674587883|-32.593674587883|-32.593674587883||||||-32.593674587883|-32.593674587883|27.729724217436|27.729724217436|27.729724217436|27.539693515589|27.139413427819|27.139413427819|27.139413427819|26.799851024344|26.799851024344|26.799851024344|26.799851024344|26.799851024344|26.799851024344|26.724278225054|26.280309003315|25.952600656795|25.952600656795||25.952600656795|25.952600656795|25.952600656795|25.952600656795|25.952600656795|25.952600656795|25.952600656795|24.601223613209|-27.388085946566|-27.532872633941|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.44311630602|25.324573647924|25.262311967739|25.262311967739|25.252669645102|25.252669645102|25.142965661984|24.794405896908|24.41545153486|-26.389886182761|-26.389886182761|-26.389886182761|-26.389886182761|-26.389886182761|-26.389886182761|-26.555183607244|-26.555183607244|-26.555183607244|-26.555183607244|-26.555183607244|-26.555183607244|-26.555183607244|-26.555183607244|-26.555183607244|-26.555183607244|-26.555183607244|-26.555183607244|-26.555183607244||||||-26.555183607244|-26.555183607244|-26.555183607244|-26.555183607244|-26.555183607244|-26.555183607244
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.6817744660031|3.658082609668|3.6206474362641|3.590163780454|3.5535153296295|3.5501474886387|3.5501474886387|3.5501474886387|3.5501474886387|3.5225894737207|-3.7651459204159|-3.7651459204159|-3.7651459204159|-3.7651459204159|-3.7651459204159|-3.7651459204159|-3.7651459204159|-3.7651459204159|-3.7651459204159|-3.7651459204159|-3.7651459204159|-3.7651459204159|-3.7651459204159|-3.8001621284973|-3.8190273682879|-3.8190273682879|-3.834474991936|-3.859105126136|-3.859105126136|-3.859105126136|-3.859105126136|-3.859105126136|-3.859105126136|-3.859105126136|-3.859105126136|-3.859105126136|-3.859105126136|-3.859105126136|-3.859105126136|-3.859105126136|-3.859105126136|-4.0126681690755|-4.0126681690755|-4.0126681690755|-4.0196820741904|-4.0196820741904|-4.0196820741904|-4.0407578686887|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124||-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.0606212371124||||-4.0606212371124|-4.0606212371124|-4.0606212371124|-4.1301348202243|-4.2740385259539|-4.4067094950047|-4.480788234005|3.8979237481769|3.8979237481769|3.8979237481769|3.8979237481769|3.8979237481769|3.8265817082388|-4.2763667145181|-4.2763667145181|-4.2763667145181|-4.2763667145181|-4.2763667145181|||-4.2763667145181|-4.2763667145181|-4.2763667145181|-4.2763667145181|-4.2763667145181|-4.2763667145181|-4.2959629605002|-4.322521923041|-4.322521923041|-4.322521923041|-4.322521923041|-4.322521923041|-4.322521923041|-4.406691178189|-4.6052124461711|-4.605236022691|-4.677698544784|-4.677698544784|-4.9296649607504|4.4789937974391|4.4789937974391|4.2033266227971|4.1484042706255|4.1484042706255|4.1484042706255|4.1484042706255|4.1484042706255|4.1484042706255|4.1484042706255|4.1484042706255|4.1484042706255|4.1484042706255|4.1484042706255|4.1484042706255|4.1484042706255|4.1484042706255|4.1484042706255|4.1171160077788|3.9862399736751|-4.4099510432628||||||-4.4099510432628|-4.4388344819178|-4.485371463258|-4.5826351562682|-4.6201502923108|-4.6862779860074|4.3387920004523|4.3387920004523|4.3387920004523|4.3387920004523|4.3387920004523|4.3387920004523|4.3387920004523|4.3387920004523|4.3100982196974|4.3100982196974|4.3100982196974|4.3100982196974|4.2639244268084||4.2639244268084|4.2639244268084|4.2639244268084|4.2639244268084|4.2639244268084|4.2639244268084|4.2639244268084|4.2639244268084|4.2639244268084|4.2639244268084|4.2639244268084|4.2639244268084|4.2639244268084|4.2639244268084|4.2639244268084|4.2096595496484|4.2096595496484|4.1401773526215|-4.4922428103027|-4.4922428103027|-4.4922428103027|-4.4922428103027|-4.4922428103027|-4.4922428103027|-4.4922428103027|-4.5898664052106|-4.5898664052106|-4.5898664052106|-4.5898664052106|-4.5898664052106|-4.5898664052106|-4.5898664052106|-4.5898664052106|-4.5898664052106|-4.5898664052106|-4.6127590151449|-4.6127590151449|-4.6127590151449|-4.6919545566396|-4.7632826605721|-4.8414251582804|-4.942068093228|-4.942068093228|-4.991186982181|-5.0685640924094|-5.0685640924094|-5.1372937221127|-5.2258818700134|-5.3296687664588|-5.3296687664588|-5.4551872480798|-5.5729859127919|-5.5816512388565|-5.6468343781738|-5.6664827452003|-5.7897935043513|-5.7897935043513|-5.8419926045933|-5.999991959841|5.2705870706186|5.2705870706186||||||5.2705870706186|5.2705870706186|5.2705870706186|5.2705870706186|5.2705870706186|5.2705870706186
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-72.177381757017|-72.177381757017|-72.494677157294|-72.494677157294|-72.494677157294|-72.494677157294|-72.494677157294|-72.494677157294|-72.494677157294|-72.494677157294|-74.41547104768|-74.41547104768|-74.41547104768|-74.41547104768|-74.41547104768|-74.41547104768|-74.41547104768|-74.861633904025|-76.623083647442|-76.623083647442|-76.83880827009|-76.83880827009|-76.844309298852|-78.372246707654|-79.969213372366|-79.969213372366|-81.63761253478|-83.650185860421|-83.650185860421|-83.650185860421|-83.650185860421|-83.650185860421|-83.650185860421|-83.650185860421|-83.650185860421|-83.650185860421|-85.377983187333|-87.685453307513|-89.277083807393|-89.62493624202|-92.693573363529|-96.131350181617|82.389590664393|82.389590664393|82.389590664393|82.389590664393|82.389590664393|82.389590664393|82.389590664393|82.389590664393|80.17335321692|79.215457801801|79.215457801801|77.076302295241|74.552632602623|71.121175219141|68.341346301074|68.341346301074|66.903870835829|63.525730202516|60.99466864224|60.99466864224|60.99466864224|60.99466864224|60.99466864224|60.99466864224|60.823437654924|60.222395283287|60.222395283287|60.222395283287||60.222395283287|60.222395283287|58.466545906669|56.992950039889|56.992950039889|56.179062167315|56.179062167315|56.179062167315|56.179062167315|54.704508348205|53.173258829887|53.126634863544|52.136450118401|52.136450118401|48.762322658276|48.000701037424|48.000701037424|46.885822341953|46.885822341953|46.885822341953|45.235434265175||||-58.080585375029|-58.080585375029|-58.080585375029|-60.800647407326|-63.578100687435|-64.376458810623|-65.089445789724|54.080011243675|54.080011243675|54.080011243675|54.080011243675|54.080011243675|54.080011243675|54.080011243675|54.080011243675|54.080011243675|54.080011243675|54.080011243675|||52.373817941717|51.847098585821|-61.76420899053|-61.76420899053|-61.76420899053|-61.76420899053|-61.76420899053|-61.76420899053|-61.76420899053|-61.76420899053|-61.76420899053|-61.76420899053|-61.76420899053|-63.125706573544|-65.421021245385|-65.80867086347|-67.508838504509|-67.733230637131|-70.511126251815|-71.984981028899|-75.410292378911|-78.503498015414|-81.98126446937|-84.205767496145|-102.3670264965|-104.57724971305|-107.22027523794|-110.19364349354|-114.3607142977|-116.07968050155|-119.36909003956|-123.12121344388|-125.79079046052|-125.88457335134|-125.88457335134|-125.88457335134|-125.88457335134|-125.88457335134|-125.88457335134|-125.88457335134||||||-125.88457335134|-129.60896850846|-132.80052117531|-136.85224500436|-139.10971499304|118.03904693032|118.03904693032|118.03904693032|118.03904693032|118.03904693032|118.03904693032|118.03904693032|118.03904693032|118.03904693032|118.03904693032|118.03904693032|118.03904693032|118.03904693032|118.03904693032||118.03904693032|118.03904693032|118.03904693032|118.03904693032|116.78509799865|116.78509799865|116.78509799865|116.78509799865|116.78509799865|116.78509799865|116.78509799865|116.78509799865|116.78509799865|116.78509799865|116.78509799865|116.27232839694|114.51648057424|113.78053234377|113.51342328785|113.51342328785|113.51342328785|113.51342328785|113.51342328785|113.51342328785|113.51342328785|113.51342328785|113.51342328785|113.51342328785|113.51342328785|113.51342328785|113.51342328785|113.51342328785|113.51342328785|113.51342328785|113.51342328785|113.51342328785|113.51342328785|113.51342328785|113.51342328785|111.34713081516|110.86569409015|108.07077794209|106.66399682087|106.66399682087|106.66399682087|106.66399682087|106.66399682087|106.66399682087|106.66399682087|103.0666655757|99.394628230951|-118.23795272102|-118.23795272102|-118.23795272102|-118.23795272102|-118.23795272102|-118.23795272102|-118.23795272102|-118.23795272102|-118.23795272102|-118.23795272102||||||-118.23795272102|-119.58383635669|-121.15609660154|-121.15609660154|-121.80427655671|-121.80427655671
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-10.607512076398|-10.607512076398|-10.607512076398|-10.607512076398|-10.607512076398|-10.62779048604|-10.689767611493|-10.893630836263|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|9.4096155337554|8.8395720777756|8.6026666891104|8.6026666891104|8.6026666891104|8.6026666891104|8.6026666891104|8.6026666891104|8.6026666891104|8.6026666891104|8.6026666891104|8.6026666891104|8.6026666891104|8.6026666891104|8.6026666891104|8.6026666891104|8.6026666891104|8.6026666891104|8.6026666891104|8.6026666891104|8.6026666891104|8.2485183357669|7.7383535834897|-8.4032465914312|-8.4032465914312|-8.4032465914312|-8.4032465914312|-8.5097185483049|-8.5224650557913|-8.7266278991079|-8.7684752951039|-8.907194747966|-9.0391051133931|7.7840678799225|7.7840678799225|7.4178531024272|7.3430408855309|7.3430408855309|7.3430408855309|7.3430408855309||7.3430408855309|7.3430408855309|7.3430408855309|7.3430408855309|7.3067117686657|7.1891240009101|7.0840270131199|7.0578080646824|6.9242308661487|6.8163675252095|6.6048528820823|6.6020588246264|6.4724799928447|6.4724799928447|6.4055336114853|6.3198562871637|6.3198562871637|6.2337289928531|6.0719213352309|-7.252560032107|-7.252560032107||||-7.252560032107|-7.252560032107|-7.252560032107|-7.4572891269542|-7.8247655270737|6.6744917435681|6.6744917435681|6.6744917435681|6.6101254449921|6.6101254449921|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|||-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|-7.3056107631997|6.5778370453618|6.5778370453618|6.5778370453618|6.5778370453618|6.5248190113463|6.4742431318934|-7.095293325861|-7.095293325861|-7.095293325861|-7.095293325861|-7.095293325861|-7.095293325861|-7.095293325861|-7.1393752364925|-7.1393752364925|-7.1393752364925|-7.1393752364925|-7.1393752364925|-7.1393752364925|-7.1393752364925|-7.1393752364925|-7.1393752364925||||||-7.1393752364925|-7.2815280786942|-7.3211423149584|-7.5162690470482|-7.6630765939052|-7.843974089655|6.8964228131537|6.8964228131537|6.8964228131537|6.8964228131537|6.8964228131537|6.8964228131537|6.8735921833333|6.8735921833333|6.8735921833333|6.8735921833333|6.8735921833333|6.8735921833333|6.7689913614388||6.6405458299977|-7.3756094741612|-7.3756094741612|-7.3756094741612|-7.3756094741612|-7.3756094741612|-7.3756094741612|-7.3756094741612|-7.3756094741612|-7.5001217576959|-7.5579131149692|-7.5660038435218|-7.5660038435218|-7.6372264186273|-7.8024739203331|6.998392382917|6.998392382917|6.998392382917|6.998392382917|6.998392382917|6.998392382917|6.998392382917|6.998392382917|6.998392382917|6.998392382917|6.998392382917|6.998392382917||6.998392382917|6.9275832721446|6.9275832721446|6.7045368164617|6.3044852382428|6.2405390879055|6.1917100637644|-6.915167814577|-6.915167814577|-6.915167814577|-6.915167814577|-6.915167814577|-6.915167814577|-6.915167814577|-6.915167814577|-6.915167814577|-6.915167814577|-6.915167814577|-7.0651865072652|-7.204651654606|-7.3507242344539|-7.3708047494536|-7.5236717446254|-7.6535242910304|-7.7250269646024|-7.7275269553952|-7.7275269553952|-7.7275269553952|-7.7911409852562|-7.8368234366905|-8.0564704703767|-8.1883005088655|-8.2698774389387||||||-8.2698774389387|-8.3670859394206|7.2758145713876|7.2758145713876|7.2758145713876|7.2758145713876
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-20.553843928074|-20.553843928074|-20.553843928074|-20.570381854083|-20.659868794576|-20.762632138084|-21.13736847435|-21.368742821333|-21.777769256665|-21.777769256665|-22.350299809855|-22.4358872026|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-22.73497935849|-23.207755211521|-23.644895476516|-23.644895476516|-23.644895476516|-23.644895476516|-23.752661937272|-24.424624065332|-25.105692973592|-25.154104249189|-25.625332491875|22.328662545297|22.328662545297|22.328662545297|22.328662545297|22.328662545297|22.328662545297|21.956846615576|21.774829967048|21.639185587771|21.639185587771|21.639185587771|21.639185587771|21.639185587771|21.639185587771|21.639185587771|21.639185587771|21.639185587771|21.639185587771|21.639185587771|21.639185587771|21.639185587771|21.639185587771|21.639185587771|21.639185587771|21.639185587771||21.489650691225|20.664611035667|20.577464148617|20.577464148617|20.577464148617|20.471129034409|20.471129034409|20.471129034409|20.471129034409|20.345925789829|20.345925789829|20.345925789829|20.345925789829|20.345925789829|20.345925789829|20.345925789829|20.345925789829|20.345925789829|20.13158488909|19.447871056305|19.141524040154||||-23.364691801135|-23.364691801135|-23.364691801135|-23.364691801135|19.705579673106|19.705579673106|19.705579673106|19.705579673106|19.705579673106|19.705579673106|19.488998026313|19.488998026313|19.488998026313|19.488998026313|19.488998026313|19.488998026313|-23.078824602041|-23.078824602041|||-23.078824602041|-23.078824602041|-23.078824602041|-23.078824602041|-23.252582323191|-23.698736586895|-23.698736586895|-23.698736586895|-23.698736586895|-23.698736586895|-23.698736586895|-23.698736586895|-23.698736586895|-23.698736586895|-24.413091227754|-24.413091227754|-24.413091227754|-24.413091227754|-25.611212356602|-25.983569577574|-26.307855344745|-27.132061138122|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212||||||23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.755195204212|23.142904510059|23.142904510059|23.142904510059|23.142904510059|23.142904510059|23.142904510059|23.142904510059|22.788227123196|22.725960006163|22.725960006163|22.210510083753||22.033345139377|21.840363753128|21.840363753128|21.31740466343|21.31740466343|21.31740466343|21.31740466343|21.24211672927|21.07290743882|20.218786865413|19.897540999717|19.751430516902|19.751430516902|19.751430516902|19.751430516902|19.751430516902|19.751430516902|19.751430516902|19.751430516902|19.751430516902|19.751430516902|19.751430516902|19.751430516902|19.751430516902|19.751430516902|19.751430516902|19.751430516902|19.751430516902|19.751430516902|19.606034390864|18.885593750672|16.89454942566|-18.820102660479|-18.820102660479|-18.820102660479|-18.820102660479|-18.820102660479|-18.820102660479|-18.820102660479|-18.820102660479|-18.872469802918|-18.872469802918|-18.872469802918|-18.872469802918|-18.872469802918|-18.872469802918|-18.872469802918|-18.923855989313|-19.309284123156|-19.5908713963|-19.711445119936|-19.711445119936|-20.113272325815|-20.436413915755|-20.486375688772|-20.486375688772|-20.794861024464|-21.014846477073|-21.060874223881|-21.060874223881|-21.060874223881||||||-21.060874223881|-21.462639014117|-21.838488119832|-22.129985723221|-23.207761986745|20.103794482778
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-10.665666001588|-10.665666001588|-10.665666001588|-10.665666001588|-10.665666001588|-10.665666001588|-11.045740385354|8.6044534787325|8.6044534787325|8.6044534787325|8.6044534787325|8.6044534787325|8.6044534787325|8.6044534787325|8.6044534787325|8.6044534787325|8.6044534787325|8.6044534787325|8.6044534787325|8.6044534787325|8.6044534787325|8.6044534787325|7.2838378598058|6.3613884651109|6.3613884651109|6.3613884651109|6.3613884651109|6.3613884651109|6.3054794278464|6.3054794278464|5.7627548339987|5.4552832845211|4.6108702027533|4.3564447929503|4.3564447929503|-5.109360715255|-5.109360715255|-5.109360715255|-5.109360715255|-5.109360715255|-5.2681785650881|4.5514684178397|4.3066315096799|4.3064874544917|4.3064874544917|4.3064874544917|4.3064874544917|4.3064874544917|4.3064874544917|4.3064874544917|4.3064874544917|4.3064874544917|4.3064874544917|4.3064874544917|4.3027639538247|4.2876009520598|4.2876009520598|4.2876009520598|4.2876009520598|4.1606677965663|4.0790007083782|4.0790007083782|4.0790007083782|4.0790007083782|4.0790007083782|4.0790007083782|4.0790007083782|4.0790007083782|4.0790007083782|4.0790007083782||4.0044449401308|3.9682722966328|3.9208582154529|3.8900259797421|3.8900259797421|3.8900259797421|3.8900259797421|3.8900259797421|3.8900259797421|3.8900259797421|3.8900259797421|3.8900259797421|3.8900259797421|3.8900259797421|3.8900259797421|3.8900259797421|3.8900259797421|3.8900259797421|3.8900259797421|3.6400288017422|-4.2148998453884||||-4.2148998453884|-4.2148998453884|-4.2148998453884|-4.3309999389415|-4.5283331653548|-4.6381480717077|-4.6762756002627|-4.7049115620798|-4.7049115620798|-4.7049115620798|-4.7689937555528|-4.7689937555528|-4.7689937555528|-4.7689937555528|-4.7689937555528|-4.7689937555528|-4.7689937555528|-4.7689937555528|||-4.7689937555528|-4.7689937555528|-4.7689937555528|-4.7689937555528|-4.7689937555528|-4.7689937555528|-4.7689937555528|-4.7689937555528|-4.7689937555528|-4.7689937555528|-4.7689937555528|-4.7689937555528|-4.7689937555528|-4.8255486183405|-4.9412515446864|-4.9412515446864|-4.9412515446864|-4.9412515446864|-5.0472001558789|-5.0472001558789|-5.0472001558789|-5.0472001558789|-5.0472001558789|-5.0472001558789|-5.0472001558789|-5.1085597201326|-5.1085597201326|-5.1085597201326|-5.1085597201326|-5.1085597201326|-5.1085597201326|-5.1085597201326|-5.1085597201326|-5.1085597201326|-5.1085597201326|-5.1085597201326|-5.1085597201326|-5.1085597201326|-5.1085597201326|-5.1085597201326||||||-5.1085597201326|-5.1806219600018|-5.248468851864|-5.4294099805748|4.7802542216382|4.7802542216382|4.7802542216382|4.7802542216382|4.7802542216382|4.7802542216382|4.7802542216382|4.7802542216382|4.7802542216382|4.7802542216382|4.7802542216382|4.7802542216382|4.7802542216382|4.7375047479295|4.6988939746909||4.6421046240123|4.6232394870883|4.6232394870883|4.6232394870883|4.6232394870883|4.6232394870883|4.6232394870883|4.6232394870883|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.6134535632381|4.5121702178595|4.354078423566|-5.1724921746913|-5.1724921746913|-5.1724921746913|-5.1826423587994|4.4577001805705|4.4577001805705|4.4577001805705|4.4577001805705|4.4577001805705|4.4577001805705|4.4577001805705|4.4522359489471|4.4522359489471|4.4522359489471|4.4147895114043|4.4147895114043|4.4147895114043|4.4147895114043|4.4147895114043|4.4147895114043|4.4147895114043||||||4.4147895114043|4.4147895114043|4.4147895114043|4.4147895114043|4.4147895114043|4.4147895114043
08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.4529998630106|6.4529998630106|6.4529998630106|6.4529998630106|6.4529998630106|6.4529998630106|6.4529998630106|6.4529998630106|6.4529998630106|6.4529998630106|6.4529998630106|6.4404316414285|6.4404316414285|6.4404316414285|6.4225395407271|6.4225395407271|6.4225395407271|6.3589327297819|6.3232587931568|6.3002875246399|6.2558751810252|-6.6772935719631|-6.6772935719631|-6.6772935719631|-6.6772935719631|-6.6772935719631|-6.6772935719631|-6.7381040091141|-6.7923380263232|-6.9225975548319|-6.9897007874898|-6.9897007874898|-6.9897007874898|-6.9897007874898|-6.9897007874898|-6.9909313001371|-6.9909313001371|-6.9909313001371|-6.9909313001371|-6.9909313001371|-6.9909313001371|-7.0849235364835|-7.1082484798343|-7.1085782881028|-7.1085782881028|-7.1889761416389|-7.2221955158394|-7.2502172631336|-7.3380191505301|-7.3561325537218|-7.4457028427668|-7.4900655361289|-7.4900655361289|-7.4900655361289|-7.4983362421678|-7.4983362421678|-7.4983362421678|-7.4983362421678|6.8435926121032|6.8435926121032|6.8435926121032|6.8435926121032|6.8435926121032|6.436213749598|6.3757930529897|6.3698057467045|-6.7850127608891|-6.7850127608891|-6.7850127608891|-6.7850127608891||-6.7850127608891|-6.7850127608891|-6.7850127608891|-6.7850127608891|-6.7850127608891|-6.7850127608891|-6.7850127608891|-6.8572676225212|-6.8572676225212|-6.8572676225212|-6.8572676225212|-6.9294044318644|-6.9294044318644|-7.0043522488003|-7.0043522488003|-7.0043522488003|-7.0043522488003|-7.0043522488003|-7.0231691875861|-7.1312617003135|-7.1312617003135||||-7.1312617003135|-7.1312617003135|-7.1312617003135|-7.2647354005898|-7.4769282737402|-7.5899201144805|-7.6843556552056|-7.7431730858621|-7.809636923134|-7.8279298637307|-7.8994363901374|-7.8994363901374|-7.8994363901374|-7.8994363901374|-7.8994363901374|-7.8994363901374|-7.8994363901374|-7.8994363901374|||-7.8994363901374|-7.8994363901374|-7.8994363901374|-7.8994363901374|-7.8994363901374|-7.9499292503195|-7.9599214803728|-8.0613536588515|-8.0613536588515|-8.0613536588515|-8.0613536588515|-8.0613536588515|-8.0613536588515|-8.0613536588515|-8.0613536588515|-8.0613536588515|-8.0613536588515|-8.0613536588515|-8.2634275980477|-8.2634275980477|-8.2634275980477|-8.2634275980477|-8.2634275980477|-8.2634275980477|-8.2634275980477|-8.3493642616807|-8.3909604073166|-8.463839663473|-8.463839663473|-8.5468392359956|-8.5468392359956|-8.5568154108519|-8.5568154108519|-8.5568154108519|-8.5568154108519|-8.5568154108519|-8.5568154108519|-8.5568154108519|-8.5568154108519|-8.5568154108519||||||-8.5703500125138|-8.6453704212585|-8.6453704212585|-8.7337448966149|-8.9197164521883|-9.0707963292544|-9.1069151864545|-9.1069151864545|-9.1069151864545|-9.1426833455316|-9.2702038359368|-9.3419974491938|-9.3419974491938|-9.3419974491938|-9.3419974491938|-9.3419974491938|-9.3419974491938|-9.3419974491938|-9.3419974491938||-9.3419974491938|-9.3419974491938|-9.3419974491938|-9.3966635781244|8.6111354292604|8.6111354292604|8.6111354292604|||||||8.6111354292604|8.6111354292604|8.6111354292604|8.6111354292604|8.5676897463284|8.5676897463284|8.5676897463284|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.1332928818695|-9.2053257803378|-9.2486955170563|-9.2860022964697|-9.2860022964697|-9.2860022964697|-9.4183356433689|-9.6159283485213|-9.6870723994915|-9.6870723994915|-9.7478576007093|-9.8637310468053|-9.8797011334471|-9.9396684918991|-9.9662982395613|-10.033109074536|-10.202898694081|8.8945354996812|8.8945354996812|8.8945354996812|8.8945354996812||||||8.8945354996812|8.8945354996812|8.8945354996812|8.8945354996812|8.8945354996812|8.8945354996812
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.5067125522115|7.5067125522115|7.5067125522115|7.5067125522115|7.506346513057|7.4326072812348|7.4306752019756|7.3435277998042|7.2550308770153|-7.9425022849351|-7.9425022849351|-7.9425022849351|-7.9425022849351|-7.9425022849351|-7.9920529511393|-7.9920529511393|-7.9920529511393|-7.9920529511393|-7.9920529511393|-7.9920529511393|-7.9920529511393|-7.9920529511393|-7.9920529511393|-7.9920529511393|-7.9920529511393|-7.9920529511393|-7.9920529511393|-8.0556142227319|-8.0929228384431|-8.0929228384431|-8.0929228384431|-8.0929228384431|-8.0929228384431|-8.0929228384431|-8.0929228384431|-8.0929228384431|-8.0929228384431|-8.0929228384431|-8.0929228384431|-8.0929228384431|-8.1004700483145|7.5234419104516|7.5234419104516|7.5234419104516|7.5234419104516|7.5234419104516|7.5234419104516|7.5234419104516|7.5234419104516|7.5234419104516|7.5234419104516|7.5234419104516|7.5234419104516|7.5234419104516|7.4942545269133|7.4942545269133|7.4942545269133|7.4942545269133|7.4942545269133|7.4942545269133|7.4942545269133|7.4942545269133|7.4942545269133|7.4942545269133|7.4942545269133|7.4942545269133|7.4942545269133|7.4942545269133|7.4942545269133|7.4942545269133||7.4942545269133|7.4942545269133|-8.1118308731952|-8.1118308731952|-8.1118308731952|-8.1118308731952|-8.1118308731952|-8.1118308731952|-8.1118308731952|-8.1118308731952|-8.1118308731952|-8.1118308731952|-8.1118308731952|-8.1118308731952|-8.1118308731952|-8.1118308731952|-8.1118308731952|-8.1118308731952|-8.1118308731952|-8.1118308731952|-8.1118308731952||||-8.1118308731952|-8.1118308731952|-8.1448119954973|-8.2509021048976|-8.531002257183|-8.8261138840018|7.975698228865|7.975698228865|7.975698228865|7.975698228865|7.975698228865|7.975698228865|7.975698228865|7.975698228865|7.975698228865|7.975698228865|7.975698228865|7.975698228865|||7.8124424044613|7.8071588481271|7.6507318775747|7.5885911297902|7.5741863339163|7.5741863339163|-8.4915397655031|-8.4915397655031|-8.4915397655031|-8.4915397655031|-8.4915397655031|-8.4915397655031|-8.4915397655031|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841|-8.5085920181841||||||-8.5085920181841|-8.5434357951052|-8.6338173360699|-8.8581303723514|-8.9890342429678|8.2440217749713|8.2440217749713|8.2440217749713|8.2440217749713|8.2440217749713|8.2440217749713|8.2440217749713|8.2440217749713|8.2440217749713|8.2440217749713|8.2440217749713|8.044162999509|8.044162999509|7.94795869337||7.8027314979332|7.6350184147847|7.6350184147847|7.6350184147847|7.6350184147847|7.6350184147847|7.6350184147847|7.6350184147847|7.5540965507664|7.5540965507664|7.5367743119308|7.4961646393423|7.4961646393423|7.4961646393423|7.4179607580641|7.2576200756524|7.2576200756524|7.2576200756524|7.2576200756524|7.2576200756524|7.2576200756524|7.2576200756524|7.2576200756524|7.2576200756524|7.2576200756524|7.2576200756524|7.2576200756524|7.2576200756524|7.2576200756524|7.2576200756524|7.2576200756524|7.2576200756524|7.2576200756524|7.2576200756524|7.2129873828503|7.2129873828503|7.1399860201513|7.1338732041955|7.0276369295782|7.0229301410987|6.9959628177368|6.9959628177368|6.9571810378723|6.9568677361467|6.8426310150335|-7.2119371959077|-7.2119371959077|-7.2921526507654|-7.3612809265232|-7.3975342208121|-7.4361493249705|-7.4746101057055|-7.5079002552035|-7.5665560224324|-7.5754154767968|-7.5754154767968|-7.5754154767968|-7.5754154767968|-7.5754154767968|-7.5754154767968|-7.5754154767968||||||-7.5754154767968|-7.5810173182993|-7.6572415198781|-7.665844229735|7.2314080605015|7.2314080605015
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.719873937002|3.7135101084072|3.7135101084072|3.7135101084072|3.6683445776125|3.6537170795994|3.6537170795994|3.6537170795994|3.6537170795994|3.6537170795994|3.6537170795994|3.6537170795994|3.6537170795994|3.6537170795994|3.6537170795994|3.6537170795994|3.6537170795994|3.6537170795994|3.6537170795994|3.6537170795994|3.6537170795994|-3.9279973468451|-3.9279973468451|-3.9279973468451|-3.9279973468451|-3.9279973468451|-3.9279973468451|-3.9581448837156|-3.9581448837156|-3.9722379358636|-3.9722379358636|-3.9722379358636|-3.9722379358636|-3.9722379358636|-3.9722379358636|-3.9722379358636|-3.9722379358636|-3.9722379358636|-3.9722379358636|-3.9722379358636|-3.9722379358636|-4.0280421742716|-4.0517135338561|3.8196629683344|3.8196629683344|3.8196629683344|3.8196629683344|3.8196629683344|3.8196629683344|3.8196629683344|3.8196629683344|3.8196629683344|3.8196629683344|3.8196629683344|3.8196629683344|3.8196629683344|3.8196629683344|3.8196629683344|3.8196629683344|3.8196629683344|3.8196629683344|3.8196629683344|3.8196629683344|3.5985144288638|3.5839049850678|3.573709970489|-3.9124069685544|-3.9124069685544|-3.9124069685544|-3.9124069685544||-3.9124069685544|-3.9124069685544|-3.9124069685544|-3.9124069685544|-3.9124069685544|-3.9124069685544|-3.9124069685544|-3.9185046044181|-3.9185046044181|-3.9185046044181|-3.9185046044181|-3.9276597753952|-3.9276597753952|-3.9605849213645|-3.9605849213645|-3.9605849213645|-3.9605849213645|-3.9605849213645|-3.9605849213645|-4.0095388036354|-4.0356392454848||||-4.0356392454848|-4.0356392454848|-4.0356392454848|-4.2195991886705|-4.3673323672182|-4.4348139543408|-4.5025708961348|-4.550078688712|-4.5906431527614|-4.5910721209809|-4.5910721209809|-4.5910721209809|-4.5910721209809|-4.5910721209809|-4.5910721209809|-4.5910721209809|-4.5910721209809|-4.5910721209809|||-4.5910721209809|-4.5910721209809|-4.5910721209809|-4.5910721209809|-4.5950803389334|-4.642311267299|-4.6681237267593|-4.7110961818884|-4.7110961818884|-4.7110961818884|-4.7110961818884|-4.7110961818884|-4.7110961818884|-4.7110961818884|-4.7110961818884|-4.7110961818884|-4.7110961818884|-4.731773630799|-4.8769707591679|-4.9399672781258|-4.9713413382508|-4.9713413382508|-4.9713413382508|-4.9713413382508|-4.9713413382508|-5.0209349156461|-5.0427051386394|-5.098005780595|-5.1005775703825|-5.1005775703825|-5.1005775703825|-5.1005775703825|-5.1301574488527|-5.1301574488527|-5.1671834146564|-5.1671834146564|-5.1671834146564|-5.1671834146564|-5.1671834146564|-5.1671834146564||||||-5.1796481251259|-5.2023867368189|-5.2404298251964|-5.2726998004756|4.9638929896428|4.9638929896428|4.9638929896428|4.9638929896428|4.9638929896428|4.9638929896428|4.9638929896428|4.9638929896428|4.9638929896428|4.9638929896428|4.9638929896428|4.9638929896428|4.9638929896428|4.9638929896428|4.9638929896428||4.9638929896428|4.8798236097731|4.8798236097731|4.8798236097731|4.8798236097731|4.8691523710242|4.8691523710242|4.8691523710242|4.8691523710242|4.8691523710242|4.8691523710242|4.8691523710242|4.8691523710242|4.8691523710242|4.8691523710242|4.8691523710242|4.8691523710242|4.7717588158452|-5.0275137920739|-5.0275137920739|-5.0275137920739|-5.0275137920739|-5.0275137920739|-5.0275137920739|-5.0275137920739|-5.0275137920739|-5.0275137920739|-5.0275137920739|-5.0275137920739|-5.0275137920739|-5.0275137920739|-5.0275137920739|-5.0405075079313|-5.0405075079313|-5.0405075079313|-5.0405075079313|-5.0405075079313|-5.0405075079313|-5.0405075079313|-5.0405075079313|-5.0522304647621|-5.1069227714733|-5.1154697757514|-5.1594164653776|-5.1594164653776|-5.1594164653776|-5.1671294949847|-5.2623662973331|-5.3709623576189|-5.3794027435542|-5.4271141806975|-5.4484485124368|-5.4484485124368|-5.4484485124368|-5.4484485124368|-5.469942699408|-5.5210477362468|-5.5352439274996|-5.5352439274996|5.0431888407034|5.0431888407034||||||5.0431888407034|5.0431888407034|5.0431888407034|5.0431888407034|5.0431888407034|5.0431888407034
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|-6.6932999980129|6.177555809001|6.177555809001|6.177555809001|6.177555809001|6.177555809001|6.177555809001|6.177555809001|6.177555809001|6.177555809001|6.177555809001|6.177555809001|6.177555809001|6.0167286501769|5.9418944843545|5.9418944843545|5.9418944843545|5.9418944843545|5.9418944843545|5.9418944843545|5.9418944843545|5.9418944843545|5.9418944843545|5.9418944843545|5.9418944843545|5.9418944843545|5.9418944843545|5.9082159474972|5.8374621818996|5.7876508345134|5.7876508345134|5.7876508345134|5.7335010226045|5.7189424887813|5.7189424887813|5.7189424887813|5.7189424887813|5.7189424887813|5.7189424887813|5.7189424887813|5.7189424887813|5.7189424887813|5.7189424887813|5.7189424887813|5.7189424887813|5.7189424887813|5.7189424887813|5.7189424887813||5.6827138944376|5.6407930104719|5.5908813707019|5.5320901596971|5.3506557372354|-5.9244571356253|-5.9244571356253|-5.9244571356253|-5.9244571356253|-5.9244571356253|-5.9244571356253|-5.9244571356253|-5.9244571356253|-5.9244571356253|-5.9244571356253|-5.9244571356253|-5.9244571356253|-5.9244571356253|-5.9244571356253|-5.9244571356253|-5.9244571356253||||-5.9244571356253|-5.9244571356253|-5.9244571356253|-5.9882857698287|-6.3047620607841|-6.4630687847654|-6.6496662609959|-6.6496662609959|-6.6496662609959|-6.6496662609959|-6.7760503960208|-6.7760503960208|-6.7760503960208|-6.7760503960208|-6.8883894497107|-7.0776547385532|-7.1746165171021|-7.2128222029914|||-7.2128222029914|-7.2128222029914|-7.2128222029914|-7.250891357968|-7.250891357968|-7.3196807834054|-7.3196807834054|-7.3196807834054|-7.3196807834054|-7.3196807834054|-7.3196807834054|-7.3196807834054|-7.3196807834054|-7.5229786736596|-7.8622366659072|-7.8622366659072|-7.8622366659072|-7.8622366659072|7.2191611491567|7.2191611491567|7.2191611491567|-7.7267069119012|-7.7267069119012|-7.7267069119012|-7.7267069119012|-7.7267069119012|-7.7267069119012|-7.7267069119012|-7.7267069119012|-7.7267069119012|-7.7267069119012|-7.7267069119012|-7.7267069119012|-7.7267069119012|-7.7267069119012|-7.7267069119012|-7.7267069119012|-7.7267069119012|-7.7267069119012|-7.7267069119012||||||-7.7267069119012|-7.7974521868534|-7.9399469420984|-8.0960522543141|-8.2645024602887|-8.2977805209686|-8.521423056449|-8.5571361412886|-8.6584847095149|-8.6710942721518|-8.8351048337257|8.0398463212315|8.0398463212315|8.0398463212315|8.0398463212315|8.0398463212315|8.0398463212315|8.0398463212315|8.0398463212315||8.0398463212315|8.0398463212315|8.0398463212315|8.0398463212315|8.0398463212315|8.0398463212315|8.0398463212315|8.0398463212315|8.0398463212315|8.0398463212315|8.0398463212315|8.0398463212315|8.0398463212315|7.6734148565821|7.6734148565821|7.6734148565821|7.6734148565821|7.6349052923578|7.6046978065577|7.6046978065577|7.4711695420407|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0645610097648|-8.0678531009475|-8.0678531009475|-8.2520589120432|-8.3113690579434|-8.3113690579434|-8.5037433532101|-8.6158261461635|-8.7070289633428|-8.740467842439|-8.740467842439|7.8693088598188|7.8693088598188|7.8693088598188|7.8693088598188|7.8693088598188|7.8693088598188|7.8693088598188|7.8693088598188|7.8693088598188|7.8693088598188||||||7.8693088598188|7.8693088598188|7.8693088598188|7.8693088598188|7.8693088598188|7.8693088598188
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-51.465032650539|-51.465032650539|-51.465032650539|-51.465032650539|-51.465032650539|-51.648368068877|-52.801292124371|-52.801292124371|-52.801292124371|-52.801292124371|-52.801292124371|-52.801292124371|-52.801292124371|-52.801292124371|-52.801292124371|-52.801292124371|-52.801292124371|-52.801292124371|-52.801292124371|-52.801292124371|-52.801292124371|-52.801292124371|-53.196436448208|-53.828262059017|-54.200846901783|-54.787049866659|-55.243945440697|-56.28605093895|-57.000610721759|-57.544888753277|-57.544888753277|-57.820164181363|-57.820164181363|-57.820164181363|-57.820164181363|-57.820164181363|-57.820164181363|-57.820164181363|-57.820164181363|-57.820164181363|-57.820164181363|-57.820164181363|-57.820164181363|-57.820164181363|-58.351849107357|51.381095077045|51.381095077045|51.381095077045|51.381095077045|51.381095077045|51.381095077045|51.381095077045|50.666771519457|49.517525156642|48.265026154678|46.423361741349|45.518181230012|45.201333177168|45.201333177168|43.841482308263|43.35451625558|43.35451625558|43.35451625558|43.35451625558|43.35451625558|43.35451625558|43.35451625558|43.35451625558|43.088858722267|43.088858722267||43.088858722267|43.088858722267|43.088858722267|42.902066891521|-47.628239689851|-47.628239689851|-47.628239689851|-47.628239689851|-47.628239689851|-47.628239689851|-47.628239689851|-47.628239689851|-47.628239689851|-47.628239689851|-47.628239689851|-47.628239689851|-47.628239689851|-47.628239689851|-47.628239689851|-49.183598477072|42.794327361621||||42.794327361621|42.794327361621|42.794327361621|42.794327361621|42.794327361621|42.794327361621|42.794327361621|42.794327361621|42.76203113931|42.293467692953|42.293467692953|42.293467692953|-49.306699457671|-49.306699457671|-49.306699457671|-49.83653716533|-49.83653716533|-49.83653716533|||-49.83653716533|-49.83653716533|-50.215231265166|-50.215231265166|-50.590812830504|-51.583955644772|-51.583955644772|-51.583955644772|-51.583955644772|-51.583955644772|-51.583955644772|-51.583955644772|-51.583955644772|-51.583955644772|-53.615505509029|-53.986117367888|-55.719574403922|-55.850082026765|-57.102314855043|-58.119238219199|-58.174468944388|-58.174468944388|-58.174468944388|-58.174468944388|-58.174468944388|-59.027247897291|-59.027247897291|54.100348815677|54.100348815677|54.100348815677|54.100348815677|54.100348815677|54.100348815677|54.100348815677|54.100348815677|54.100348815677|54.100348815677|52.653164291114|52.103517955906|51.960716290352||||||51.960716290352|51.960716290352|51.960716290352|51.960716290352|51.960716290352|51.960716290352|51.960716290352|51.934043248276|51.934043248276|51.934043248276|51.934043248276|51.934043248276|51.934043248276|51.934043248276|51.934043248276|51.934043248276|51.934043248276|51.934043248276|51.310848962268||51.310848962268|51.310848962268|51.003167217529|-56.232997036366|-56.232997036366|-56.232997036366|-56.232997036366|-56.232997036366|-56.232997036366|-56.232997036366|-56.232997036366|-56.863885773981|-57.883761818503|-58.580845549476|-58.980383240262|-59.607092472226|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|53.740586848497|52.786558237776|52.786558237776|52.786558237776|52.786558237776||||||52.786558237776|52.786558237776|52.786558237776|52.786558237776|52.786558237776|52.786558237776
08074|100959|/equities/star-lake|SHANGHAICOMP|-7.1119718211024|-7.2483021039796|-7.3664469210122|-7.4616074791456|-7.5512306680176|-7.5585564524418|-7.5585564524418|-7.6956183546656|-7.8189114074493|-7.8189114074493|-7.923790664649|6.8650053215174|6.8650053215174|6.8650053215174|6.8650053215174|6.8650053215174|6.8650053215174|6.8650053215174|6.8650053215174|6.4505616241194|5.9406238985831|5.853471035513|5.6744123506908|-6.3516480326575|-6.3516480326575|-6.3516480326575|-6.3516480326575|-6.3516480326575|-6.3862754636255|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7918748322877|5.7434635546844|5.7434635546844|5.7434635546844|5.708672475592|5.708672475592|5.708672475592|5.708672475592|5.6151918302815|5.4444718982213|5.4444718982213|5.4444718982213|5.4444718982213|5.4444718982213|5.4444718982213||5.3124964121234|5.3124964121234|5.3122179644253|-6.1016274914125|-6.1016274914125|-6.1016274914125|-6.1016274914125|-6.1016274914125|-6.1016274914125|-6.1016274914125|-6.1016274914125|-6.1016274914125|-6.1016274914125|-6.1016274914125|-6.1016274914125|-6.1016274914125|-6.1016274914125|-6.1016274914125|-6.1016274914125|-6.1016274914125|-6.1016274914125||||-6.1016274914125|-6.1016274914125|-6.1016274914125|-6.1016274914125|-6.5234750625137|-6.8460833360358|-7.0191053956691|-7.0191053956691|-7.0191053956691|-7.0191053956691|-7.0284504459901|-7.0433077671993|-7.0433077671993|-7.0433077671993|-7.0433077671993|-7.31089752017|-7.6054418384868|-7.8877133064621|||-7.9991258441467|-8.3812508383348|-8.3997230042963|-8.5602089060238|7.683130300319|7.683130300319|7.6618114447989|6.8797906743595|6.0864342966686|||||||||||5.2277049001731|5.1623213965943|5.1623213965943|5.1623213965943|5.1623213965943|5.1623213965943|5.1623213965943|5.1623213965943|5.1623213965943|5.1623213965943|5.1623213965943|5.1623213965943|5.1623213965943|5.1623213965943|5.1623213965943|5.1623213965943|4.9164681124743|4.9100420777918|4.9100420777918|4.9100420777918|4.9100420777918||||||4.9100420777918|4.9100420777918|4.9100420777918|4.9100420777918|4.9100420777918|4.9100420777918|4.9100420777918|4.9100420777918|4.9100420777918|4.9100420777918|-6.0238105900655|-6.0238105900655|-6.0238105900655|-6.0487171023434|-6.0487171023434|-6.1307966013027|-6.2336632696868|-6.3640700675913|-6.731189049821||6.011556573438|6.011556573438|5.0711744049383|4.8918602708526|4.4465982856665|4.4465982856665|4.4465982856665|4.4284424188307|4.3549362158964|4.2827069733088|4.2374520007708|4.1121691006134|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|4.0798114990268|3.9364572603475|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8995040870273|3.8333377282447||||||3.79890124708|3.79890124708|3.79890124708|3.79890124708|3.79890124708|3.79890124708
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|269.98284298926|253.97615726292|250.51106436238|250.51106436238|244.95240637975|242.22979184721|242.22979184721|242.22979184721|242.22979184721|242.22979184721|242.22979184721|242.22979184721|242.22979184721|242.22979184721|242.22979184721|242.22979184721|242.22979184721|242.22979184721|242.22979184721|242.22979184721|242.22979184721|242.22979184721|242.22979184721|242.22979184721|240.44715729595|240.44715729595|240.44715729595|238.58215238872|-274.03831323434|-274.03831323434|-274.03831323434|-274.03831323434|-274.03831323434|-274.03831323434|-274.03831323434|-274.03831323434|-274.03831323434|-274.03831323434|-274.03831323434|-274.03831323434|-280.41164476396|-284.11255647873|-284.74139918736|-284.74139918736|-284.74139918736|-284.74139918736||-284.74139918736|-284.74139918736|-284.74139918736|-284.74139918736|-284.74139918736|-284.74139918736|-284.74139918736|-284.74139918736|-284.74139918736|-284.74139918736|-284.74139918736|-284.74139918736|-284.74139918736|-284.74139918736|-284.74139918736|-284.74139918736|-284.74139918736|-284.74139918736|-284.74139918736|-292.47297985742|-300.67023220184||||-300.67023220184|-300.67023220184|-300.67023220184|-357.33723513421|-362.52580671108|-374.15917643313|-374.15917643313|-374.15917643313|-374.15917643313|-374.15917643313|-374.15917643313|-374.15917643313|-374.15917643313|-382.75853452422|-394.29503239236|-409.53225272057|-412.89972117607|347.89651172157|||347.89651172157|347.89651172157|347.89651172157|347.89651172157|347.89651172157|347.89651172157|347.89651172157|347.89651172157|347.89651172157|342.80473577104|342.80473577104|342.80473577104|329.94447127015|329.94447127015|329.94447127015|329.94447127015|329.94447127015|314.94053258533|313.78308929885|313.78308929885|313.78308929885|313.78308929885|313.78308929885|313.78308929885|301.74232551218|300.16313925453|-351.7932065506|-351.7932065506|-351.7932065506|-351.7932065506|-351.7932065506|-351.7932065506|-351.7932065506|-351.7932065506|-351.7932065506|-351.7932065506|-351.7932065506|-351.7932065506|-364.01633342319|-366.12602526815||||||-366.12602526815|-366.12602526815|-366.12602526815|-366.12602526815|-366.12602526815|-366.12602526815|-366.12602526815|-366.12602526815|-366.12602526815|-366.12602526815|-366.12602526815|-366.12602526815|-369.18613674543|-372.42572119392|-381.45468248435|-391.70965018877|-393.67960840474|-413.23456347|-424.16950737118||-434.21057188377|-437.00465581621|-437.00465581621|-437.00465581621|-437.00465581621|-445.42462028624|-452.19051730684|-452.19051730684|-452.19051730684|-452.26113285015|-453.35514327101|-462.06294876791|-465.18383637244|414.27264052746|414.27264052746|414.27264052746|414.27264052746|414.27264052746|414.27264052746|414.27264052746|414.27264052746|414.27264052746|414.27264052746|414.27264052746|414.27264052746|414.27264052746|414.27264052746|414.27264052746|414.27264052746|394.77848255764|388.14783640796|388.14783640796|388.14783640796|388.14783640796|388.14783640796|388.14783640796|379.82316092312|379.42078967052|379.42078967052|379.42078967052|379.42078967052|379.42078967052|379.42078967052|379.42078967052|379.42078967052|379.42078967052|379.42078967052|379.42078967052|379.42078967052|379.42078967052|379.42078967052|379.42078967052|379.42078967052|379.42078967052|366.99365186644|336.55185901889|336.55185901889|336.55185901889|336.55185901889|336.55185901889|336.55185901889||||||336.55185901889|336.55185901889|336.55185901889|330.34650391748|-389.38060971736|-389.38060971736
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-15.567323940078|-15.567323940078|-15.567323940078|-15.567323940078|-15.567323940078|-15.766470716043|-15.832189875228|-16.067432912833|-16.348953573403|-16.348953573403|-16.348953573403|-16.348953573403|-16.878281532059|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.602963998754|14.04162637706|13.297918711718|13.10546436422|13.032182800691|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637|12.577034637637||12.253371686082|12.126524362675|12.030027029373|11.869325617499|11.869325617499|11.869325617499|11.869325617499|11.869325617499|11.869325617499|11.705917653714|11.650392425985|11.650392425985|11.324002552585|11.324002552585|11.228891850132|-13.117929895057|-13.117929895057|-13.117929895057|-13.117929895057|-13.117929895057|-13.117929895057||||-13.117929895057|-13.117929895057|-13.117929895057|-13.117929895057|-13.752144715669|-14.157382591436|-14.599869577829|-15.060966324744|-15.091810556029|-15.091810556029|-15.12312258148|-15.326802554659|-15.548114316255|-15.659571242101|-15.839523712537|-16.26613761732|-16.602930565113|-16.902145248247|||-17.357939196509|-17.528284469806|-17.528284469806|-17.528284469806|-17.681983223185|-17.980536397547|-18.270782653159|-18.270782653159|-18.270782653159|-18.270782653159|-18.270782653159|-18.270782653159|-18.270782653159|-18.781980770237|-19.085745299569|-19.085745299569|-19.085745299569|-19.085745299569|-19.674717546295|-20.163574352077|-20.769527477481|-21.377808829654|-21.398072320012|-21.398072320012|-21.398072320012|-21.398072320012|-21.408113692753|-21.408113692753|-21.574014900517|-21.759101852402|-21.759101852402|-21.759101852402|-22.208561538812|-22.208561538812|-22.208561538812|-22.691874465601|-22.691874465601|-22.691874465601|-22.691874465601|-23.565417141005||||||-23.995462676204|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651||19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.74413240651|19.65514689794|19.45178772921|19.45178772921|18.190874385774|16.994304233061|16.507080220706|16.507080220706|16.507080220706|16.507080220706|16.507080220706|16.507080220706|16.507080220706|16.507080220706|16.507080220706|16.507080220706|16.507080220706|16.356200800479|16.235222615733|16.160187328551|16.160187328551|16.160187328551|16.160187328551|16.160187328551|16.160187328551|16.160187328551|16.160187328551|14.869097485248|14.318387206016|14.318387206016|14.318387206016|14.318387206016|14.318387206016|14.318387206016|14.039874694544|14.000416276408|13.381573038579|-15.811178759064|-15.811178759064|-15.811178759064|-15.811178759064|-15.811178759064|-15.811178759064|-15.964087304501|-15.992072099262|-15.992072099262|-15.992072099262|-15.992072099262|-15.992072099262|-15.992072099262|-16.436746855371|14.07036499751|14.07036499751||||||14.07036499751|14.07036499751|14.07036499751|14.07036499751|14.07036499751|14.07036499751
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-5.9620466532289|-5.9620466532289|-5.9620466532289|-5.9620466532289|-5.9620466532289|-5.9644963014986|-5.982584685596|-5.982584685596|-5.982584685596|-5.982584685596|-5.982584685596|-5.982584685596|-5.982584685596|-5.982584685596|-5.982584685596|-5.982584685596|-5.982584685596|-5.982584685596|-5.982584685596|-5.982584685596|-5.982584685596|-5.982584685596|-5.982584685596|-6.0936207418526|-6.0936207418526|-6.0936207418526|-6.1463838924701|-6.1463838924701|-6.1909820359873|-6.3727576249096|-6.4557994465732|-6.4557994465732|-6.4557994465732|-6.475888210392|-6.6609870127572|5.6789833637171|5.6789833637171|5.6789833637171|5.6789833637171|5.6789833637171|5.6789833637171|5.6789833637171|5.6789833637171|5.6789833637171|5.6789833637171|5.6789833637171|5.6789833637171|5.6789833637171|5.6789833637171|5.0816482539633|4.9567565199849|4.9567565199849|4.9567565199849|4.9567565199849|4.9567565199849|4.9567565199849|4.9567565199849|4.9567565199849|4.9567565199849|4.9567565199849|4.9567565199849|4.9567565199849|4.9567565199849|4.8551212420048|4.8551212420048|4.8551212420048|4.8551212420048|4.8551212420048|4.8551212420048|4.8551212420048||4.7923566886652|4.7303964902812|4.6804406962852|-5.1253870813001|-5.1253870813001|-5.1253870813001|-5.1253870813001|-5.1253870813001|-5.1253870813001|-5.1253870813001|-5.1253870813001|-5.1253870813001|-5.1253870813001|-5.1253870813001|-5.1253870813001|-5.1253870813001|-5.1253870813001|-5.1253870813001|-5.1253870813001|-5.1253870813001|-5.1253870813001||||-5.1253870813001|-5.1253870813001|-5.1253870813001|-5.1253870813001|-5.3737634914836|-5.5141815893871|-5.6285354023755|-5.744483617233|-5.8205371204204|-5.820597099285|-5.9056635157054|-5.9128096324679|-5.9128096324679|-5.9128096324679|-5.9231219007435|-5.9834687658883|-6.1094097504722|-6.1271219661619|||-6.1299817128439|-6.1299817128439|-6.1299817128439|-6.1299817128439|-6.1438687425476|-6.2398541615651|-6.3068239636074|-6.3068239636074|-6.3068239636074|-6.3068239636074|-6.3068239636074|-6.3068239636074|-6.3068239636074|-6.3764711692213|-6.5770014718578|-6.5770014718578|-6.6382114685374|-6.6382114685374|-6.903568245393|-7.0417425118353|-7.059261013421|-7.059261013421|-7.059261013421|-7.059261013421|-7.059261013421|-7.0809738163042|-7.0809738163042|-7.0809738163042|-7.0809738163042|-7.0809738163042|-7.0809738163042|-7.1766375440014|-7.2065431340447|-7.2065431340447|-7.2065431340447|-7.2065431340447|-7.2065431340447|-7.2065431340447|-7.2065431340447|-7.2065431340447||||||-7.2065431340447|-7.2872704382198|-7.3280782827025|-7.4156425140837|-7.5162695141346|-7.5841882197626|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315||6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.9341968820315|6.8229966479122|6.7344398969072|6.7344398969072|6.7344398969072|6.7344398969072|6.7344398969072|6.7344398969072|6.7344398969072|6.6427684098847|6.6427684098847|6.6427684098847|6.6427684098847|6.6427684098847|6.6427684098847|6.4258537326|-7.1414781859137|-7.1414781859137|-7.1414781859137|-7.1414781859137|-7.1414781859137|-7.1414781859137|-7.1414781859137|-7.1414781859137|-7.1414781859137|-7.1414781859137|-7.1414781859137|-7.1414781859137|-7.1414781859137|-7.2455311672133|-7.3339235668096|-7.3615819220976|-7.4496875303703|-7.4496875303703|-7.4496875303703|-7.4685415976266|-7.5328700508624|-7.5328700508624|-7.5328700508624|-7.5328700508624|-7.6943001974457|-7.8736668945279|-7.9707409939198|-7.9841565115616|-8.0129516636183|-8.1110574972685|-8.2750640723502|-8.45173773207|6.967422757157|6.967422757157||||||6.7886512819255|6.7886512819255|6.7886512819255|6.7886512819255|6.7886512819255|6.7886512819255
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|20.107597889467|20.107597889467|20.107597889467|20.107597889467|20.107597889467|20.107597889467|20.107597889467|20.107597889467|20.107597889467|20.107597889467|20.107597889467|20.019962213063|20.019962213063|20.019962213063|20.019962213063|20.019962213063|20.019962213063|20.019962213063|20.019962213063|19.560385418556|19.560385418556|19.05376190678|18.784181218851|18.476867469933|-20.630762936362|-20.630762936362|-20.630762936362|-20.630762936362|-20.630762936362|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029|18.803989205029||18.609987666504|18.442208742981|18.244259736709|18.244259736709|18.244259736709|18.244259736709|18.244259736709|18.244259736709|18.244259736709|18.096955932701|17.881242615603|17.881242615603|17.604714347944|17.551904097779|17.298227724746|17.286391463931|17.286391463931|16.91599095205|16.61665537997|16.310729696176|15.968587877377||||15.540098192542|-17.858274262814|-17.858274262814|-17.993083099158|-18.764535907939|16.835692660569|16.835692660569|16.835692660569|16.835692660569|16.835692660569|16.835692660569|16.835692660569|16.835692660569|16.835692660569|16.835692660569|16.487991510231|16.184435511517|-17.677836262303|||-17.677836262303|-17.677836262303|-17.677836262303|-17.677836262303|-17.677836262303|-17.677836262303|-17.677836262303|-17.677836262303|-17.677836262303|-17.677836262303|-17.677836262303|-17.677836262303|-17.677836262303|-18.106484928747|-18.88664906888|-19.021277675682|-19.280342172759|-19.280342172759|-19.770936408724|-19.859330764245|-19.859330764245|-19.859330764245|-19.859330764245|-19.859330764245|-19.859330764245|-20.018701357787|-20.081890418734|-20.299322263627|-20.34702422026|-20.530832842583|-20.530832842583|-20.563504920946|-20.563504920946|-20.563504920946|-20.563504920946|-20.563504920946|-20.563504920946|-20.563504920946|-20.563504920946|-20.563504920946||||||-20.563504920946|-20.691672681158|-20.804635655422|-21.315706080352|19.050853005045|19.050853005045|19.050853005045|19.050853005045|19.050853005045|19.050853005045|19.050853005045|18.656503402517|18.011140835819|18.011140835819|18.011140835819|18.011140835819|18.011140835819|18.011140835819|17.693488876618||17.528876720311|17.328196351662|17.106884551197|16.949366638354|16.949366638354|16.949366638354|16.949366638354|16.83901126221|16.83901126221|16.83901126221|16.83901126221|16.83901126221|16.83901126221|16.83901126221|16.83901126221|16.83901126221|16.83901126221|16.83901126221|16.83901126221|16.83901126221|16.83901126221|16.83901126221|16.558900910784|16.363451993581|16.363451993581|16.363451993581|15.833835323781|15.449672044518|15.449672044518|15.449672044518|15.449672044518|15.449672044518|15.449672044518|15.449672044518|15.449672044518|14.886301902933|14.752557441043|-15.997731896025|-15.997731896025|-15.997731896025|-15.997731896025|-15.997731896025|-15.997731896025|-16.043206182993|-16.043206182993|-16.043206182993|-16.218562143684|-16.408958136639|-16.619953035867|-16.834947718025|-17.077774677877|-17.077774677877|-17.077774677877|-17.077774677877|-17.077774677877|-17.168638558525|-17.284598292398|-17.328442297034|-17.612158203183|-17.843508455553|-18.038343400203||||||-18.122048451329|-18.338386670113|-18.762651804819|-19.041835550615|16.488901217456|16.488901217456
08079|100827|/equities/changlin|SHANGHAICOMP|6.2414113071665|6.2414113071665|6.2414113071665|6.2414113071665|6.2414113071665|6.2414113071665|6.2414113071665|6.2414113071665|6.2414113071665|6.2414113071665|6.2414113071665|6.2414113071665|6.2414113071665|6.2414113071665|6.1639028275759|6.1639028275759|6.1639028275759|6.1639028275759|6.0876697660321|6.0684633586461|6.0684633586461|6.0684633586461|5.5982924405794|-6.3396750088024|-6.3472360649292|-6.3472360649292|-6.3472360649292|-6.4185954772305|-6.51843958021|5.8912195012242|5.8912195012242|5.8912195012242|5.8912195012242|5.8912195012242|5.8912195012242|5.8912195012242|5.827466201481|5.7688511739139|5.7442792665035|5.7375600532425|5.7375600532425|5.7375600532425|5.7375600532425|5.7375600532425|5.7375600532425|5.7375600532425|5.7375600532425|5.7375600532425|5.7375600532425|5.7375600532425|5.6052031295123|5.6052031295123|5.6052031295123|5.6052031295123|5.6052031295123|5.6052031295123|5.6052031295123|5.6052031295123|5.6052031295123|5.6052031295123|5.6052031295123|5.6052031295123|5.6052031295123|5.6052031295123|5.6052031295123|5.6052031295123|5.6052031295123|5.6052031295123|5.6052031295123|5.6052031295123||5.6052031295123|5.6052031295123|5.5785589236488|5.5050654431702|5.4178505231409|5.3620561283461|5.3501384763059|5.3501384763059|5.3501384763059|5.2662650775178|-5.8306884711827|-5.8306884711827|-5.8306884711827|-5.8306884711827|-5.8306884711827|-5.8306884711827|-5.8306884711827|-5.8306884711827|-5.8306884711827|-5.8306884711827|-5.8306884711827||||-5.8306884711827|-5.8306884711827|-5.8306884711827|-6.0318762931388|-6.3070448270107|-6.3070448270107|-6.3070448270107|-6.3070448270107|-6.3070448270107|-6.3070448270107|-6.3070448270107|-6.3070448270107|-6.3070448270107|-6.3070448270107|-6.3070448270107|-6.3070448270107|-6.3070448270107|-6.3070448270107|||-6.3070448270107|-6.3070448270107|-6.3070448270107|-6.3070448270107|-6.3322721179619|-6.341758510871|-6.341758510871|-6.341758510871|-6.341758510871|-6.341758510871|-6.341758510871|-6.341758510871|-6.341758510871|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017|-6.3797755083017||||||-6.3797755083017|-6.4058613866095|-6.4726239409187|-6.6379155545476|-6.7804615662101|6.3074809763008|6.3074809763008|6.3074809763008|6.3074809763008|6.3074809763008|6.3074809763008|6.3074809763008|6.3074809763008|6.3074809763008|6.3074809763008|6.3074809763008|6.2894234362768|6.2115816212944|6.1973551736164||6.1973551736164|6.1973551736164|6.1973551736164|6.1973551736164|6.1973551736164|6.1973551736164|6.1973551736164|6.1973551736164|6.1973551736164|6.1973551736164|6.1973551736164|6.0956886408106|6.0956886408106|6.0956886408106|6.0956886408106|6.0956886408106|6.0956886408106|6.0956886408106|6.0956886408106|6.0956886408106|6.0150704593682|-6.7176962513105|-6.7176962513105|-6.7176962513105|-6.7176962513105|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8057400975302|-6.8852667845703|-6.963074184945|-7.0334159814547|-7.0682398702514|-7.113044225045|-7.1633825686993|-7.2826472816006|-7.3523857921512|-7.585428724703|-7.8226987631418|-7.8537021486967||||||-7.8537021486967|-7.9302247993382|6.601756679795|6.601756679795|6.601756679795|6.601756679795
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-3.9141057041106|-3.9141057041106|-3.9141057041106|-3.9141057041106|-3.9141057041106|-3.9141057041106|-3.9141057041106|-3.9141057041106|-3.9141057041106|-3.9141057041106|-3.9141057041106|-3.9141057041106|-3.972895360304|-4.1393281224845|3.5346458169334|3.5346458169334|3.5346458169334|3.4440508918092|3.1000566169206|-3.5954142924357|-3.5954142924357|-3.5954142924357|-3.5954142924357|-3.5954142924357|-3.5954142924357|-3.5954142924357|-3.5954142924357|-3.5954142924357|-3.6493491327552|-3.7748324645656|-3.8505612162504|-3.8505612162504|-3.8505612162504|-3.8505612162504|-3.8505612162504|-3.8505612162504|-3.8768646695284|-3.8768646695284|-3.8768646695284|-3.8768646695284|-3.8768646695284|-4.0170718142354|-4.0343479385302|-4.0343479385302|-4.0531644148215|-4.1157383568402|-4.1274869052697|-4.1694300404443|-4.2876999103641|-4.3466116266289|-4.3466116266289|-4.3466116266289|-4.4234573528545|-4.4855083012334|-4.4994536399567|-4.5449484321502|3.9556747851207|3.9556747851207|3.9556747851207|3.9556747851207|3.9556747851207|3.9556747851207|3.9556747851207|3.9556747851207|3.9556747851207|3.9556747851207|3.9556747851207|3.9556747851207|3.9556747851207|3.9556747851207||3.9556747851207|3.9556747851207|3.9556747851207|3.9556747851207|3.9556747851207|3.9374165201004|3.7074368644066|3.7074368644066|3.7074368644066|3.569374261996|3.5398600749404|3.5148446750013|-4.7207990933178|-4.7207990933178|-4.7207990933178|-4.7207990933178|-4.7207990933178|-4.7207990933178|-4.7207990933178|-4.7207990933178|-4.7207990933178||||-4.7207990933178|-4.7207990933178|-4.7207990933178|-4.7207990933178|-4.9353323963746|-5.0670359032535|-5.251706549104|-5.4335628312781|-5.5139588031454|-5.5943985684363|-5.6121331569013|-5.6121331569013|-5.6121331569013|-5.6121331569013|-5.8173702421517|-6.1980178608448|-6.1980178608448|-6.1980178608448|||-6.4072421937023|-6.4790026470509|-6.4790026470509|-6.7555586811003|-7.261731862591|5.5817807939994|5.5817807939994|5.5817807939994|5.5419786271506|5.408865060746|4.7548499795455|4.3920554819657|3.4978392061209|3.1142659647173|3.0591765289246|3.0591765289246|3.0591765289246|3.0591765289246|3.0591765289246|3.0268847565518|3.0268847565518|2.8648718309255|2.5232969461294|-3.1992428840963|-3.1992428840963|-3.2129982234965|-3.2129982234965|-3.2129982234965|-3.2129982234965|-3.2129982234965|-3.2129982234965|-3.2129982234965|-3.2129982234965|-3.2129982234965|-3.2983314463308|-3.3905520395385|-3.3905520395385|-3.3905520395385|-3.3905520395385|-3.3905520395385||||||-3.3983911227238|-3.403137133329|-3.403137133329|-3.4212634406805|-3.4897371886307|-3.5758190682788|-3.69368792146|-3.7602087189704|-3.8252319550018|-3.9491465197118|-3.9516623282765|-3.9516623282765|-3.9774026632679|-3.9921141068552|-4.1279045652917|3.6612172312681|3.266907898049|2.8987866413377|2.5863540585703||2.5863540585703|2.5863540585703|2.5863540585703|2.5863540585703|2.5863540585703|2.5863540585703|2.5863540585703|2.5863540585703|2.4776157202397|2.3706840345234|2.274093397124|2.2078814723573|2.1996410309239|2.1996410309239|2.1996410309239|2.1996410309239|2.1862678195552|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.3473132087636|-2.354236902335|-2.3666418664613|-2.3666418664613|-2.3666418664613|-2.3907131743606|-2.3932211371519|-2.3932211371519|-2.3932211371519|-2.4252456925818|-2.4608285319484|-2.4875872545415|-2.5312081633866|-2.5330090057916|-2.5466765973377|-2.555896975058|-2.555896975058|-2.5765521145063|-2.5922801733234|-2.6080890761723|-2.6081147867795|-2.6081147867795|-2.6081147867795||||||-2.6081147867795|-2.6171169171064|-2.6171169171064|-2.6303702644949|2.3923057983032|2.3923057983032
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.5216964370057|5.5216964370057|5.5216964370057|5.5216964370057|5.4957736737248|5.4291150662574|5.4291150662574|5.4291150662574|5.4291150662574|5.4083020806309|5.4083020806309|5.4083020806309|5.4083020806309|5.4083020806309|-5.89596203084|-5.89596203084|-5.89596203084|-5.89596203084|-5.89596203084|-5.89596203084|-5.89596203084|-5.89596203084|-5.89596203084|-5.89596203084|-5.89596203084|-5.89596203084|-5.89596203084|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|-5.9531574142256|5.4127986879271|5.4127986879271|5.4127986879271|5.4127986879271|5.4127986879271|5.4127986879271|5.4127986879271|5.4127986879271|5.4127986879271|5.4127986879271|5.4127986879271|5.4127986879271|5.4127986879271|5.4127986879271|5.4127986879271|5.3234449595935|5.3234449595935|5.3234449595935|5.3234449595935|5.3234449595935|5.3234449595935|5.3031477835943||5.3031477835943|5.3031477835943|5.2040528883724|5.2006145704884|4.9795718181022|-5.9287478196625|-5.9287478196625|-5.9287478196625|-5.9287478196625|-5.9287478196625|-5.9287478196625|-5.9287478196625|-5.9287478196625|-5.9287478196625|-5.9287478196625|-5.9287478196625|-5.9287478196625|-5.9287478196625|-5.9287478196625|-5.9287478196625|-5.9287478196625||||-5.9287478196625|-5.9287478196625|-5.9287478196625|-6.2102755427365|-6.5514171785783|-6.8215745761076|-7.0586406003106|-7.0586406003106|-7.0586406003106|-7.0586406003106|-7.1703499300934|-7.1703499300934|-7.1703499300934|-7.1703499300934|-7.1703499300934|-7.4220554810605|-7.4313174031179|-7.4313174031179|||-7.4313174031179|-7.4313174031179|-7.4313174031179|-7.4313174031179|-7.6914638172698|-7.7193379504092|-7.7193379504092|6.7377307024258|6.7377307024258|5.9308121035118|5.5434239163053|5.5434239163053|5.5434239163053|5.5434239163053|5.5434239163053|5.5434239163053|5.5434239163053|5.5434239163053|5.5434239163053|5.5434239163053|5.5434239163053|5.5434239163053|5.5434239163053|5.5434239163053|5.5434239163053|5.5434239163053|5.5434239163053|5.2826932021923|5.2057701557816|5.0747449099953|4.9941609634221|4.9329565645656|-5.4790793731879|-5.4790793731879|-5.4790793731879|-5.4790793731879|-5.4790793731879|-5.4790793731879|-5.4790793731879|-5.4790793731879||||||-5.4790793731879|-5.5050881521648|-5.533431359656|-5.6510345102762|-5.7628164955217|5.2087551721279|5.2087551721279|5.2087551721279|5.2087551721279|5.2087551721279|5.2087551721279|5.2087551721279|5.2087551721279|5.2087551721279|5.2087551721279|5.2087551721279|5.2087551721279|5.1897279298244|5.1330156983181||5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|5.1330156983181|4.8139061598032|4.7072240459043|4.7072240459043|4.7072240459043|4.7072240459043|4.7072240459043|4.7072240459043|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-4.9557875581204|-5.0086525753272|-5.081280743097|-5.1014231167621|-5.1383968975052|-5.1383968975052|-5.1383968975052|-5.1383968975052|-5.1383968975052|-5.1383968975052|-5.1383968975052|-5.1383968975052||||||-5.1383968975052|-5.1383968975052|-5.2032187410974|-5.2863542712158|4.8184599281825|4.8184599281825
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|32.728492566233|32.728492566233|31.236102232541|30.041781038272|-37.511591921112|-37.511591921112|-37.511591921112|-37.511591921112|-37.511591921112|-37.511591921112|-37.511591921112|-37.511591921112|-37.511591921112|-37.511591921112|-37.511591921112|-37.511591921112|-37.866769271715|-38.188633977951|-39.182634944756|-39.182634944756|-39.473483000684|-39.703868983507|-41.45930048969|-42.378666846252|-43.127964620564|-43.387737729785|-45.056376009779|35.798105170188|35.798105170188|35.798105170188|35.798105170188|35.798105170188|35.798105170188|35.798105170188|35.798105170188|35.798105170188|35.798105170188|35.798105170188|35.798105170188|35.798105170188|35.798105170188|34.4921479414|34.4921479414|34.4921479414|32.254610188591|32.090123847445|29.892241509012|29.892241509012|29.892241509012|29.892241509012|29.691824404861|29.691824404861|29.691824404861|29.685378336483|29.685378336483|29.685378336483|28.074863724768|26.442626216742|25.714414935461|25.714414935461|24.169350576789|23.878066067298|23.878066067298|23.878066067298|23.878066067298|22.541739362699|21.439155784163|20.77346362071|20.77346362071|20.650521732054||20.650521732054|20.650521732054|20.650521732054|20.650521732054|20.650521732054|20.650521732054|20.650521732054|20.650521732054|20.650521732054|20.650521732054|20.413913807032|18.013237088651|-20.397053008057||||||||||||||-20.397053008057|-20.641170665928|-21.389633785032|17.688148338554|17.688148338554|17.688148338554|17.688148338554|17.688148338554|17.688148338554|17.51627586391|17.233341617709|17.233341617709|17.233341617709|16.929267586741|-20.339710347043|-20.339710347043|||-20.339710347043|-20.339710347043|-20.339710347043|-20.339710347043|-20.339710347043|-20.339710347043|-20.339710347043|-20.339710347043|-20.339710347043|-20.339710347043|-20.339710347043|-20.339710347043|-20.339710347043|-21.346345813392|17.841488951906|17.841488951906|17.841488951906|17.841488951906|17.841488951906|17.841488951906|17.841488951906|17.841488951906|17.018319998035|-19.51897499477|-19.51897499477|-19.51897499477|-19.51897499477|-19.51897499477|-19.51897499477|-19.59138955495|-19.59138955495|-19.626581565373|-19.626581565373|-19.626581565373|-19.626581565373|-19.626581565373|-19.626581565373|-19.626581565373|-19.626581565373|-19.626581565373||||||-19.626581565373|-19.981201798643|-20.184669449291|-20.527965813171|-21.378851340094|-21.575992603621|-21.575992603621|-21.575992603621|-21.575992603621|-21.575992603621|-21.575992603621|-21.575992603621|-21.575992603621|-21.575992603621|-21.575992603621|-21.575992603621|-21.575992603621|-21.575992603621|-21.575992603621||-21.575992603621|-21.575992603621|-21.575992603621|-21.575992603621|-21.575992603621|-22.126416088963|19.634119011976|19.634119011976|19.634119011976|19.634119011976|19.634119011976|19.634119011976|19.634119011976|19.634119011976|19.634119011976|19.634119011976|19.634119011976|19.634119011976|19.634119011976|19.308465085667|19.027739403691|18.854276634427|18.854276634427|18.854276634427|18.854276634427|18.854276634427|18.854276634427|18.71364061167|-21.33153315598|-21.33153315598|-21.33153315598|-21.33153315598|-21.33153315598|-21.33153315598|-21.498370287752|-21.517154413453|-21.517154413453|-21.517154413453|-21.906839059449|-22.091488068475|-22.628063235773|-22.628063235773|-22.628063235773|-23.253403383376|-23.643647177575|-23.643647177575|-24.282385066215|-24.908761451712|-24.98593976526|-24.98593976526|-25.739932669849|-26.653813721571|-27.066459843222|-27.579006551619|-27.579006551619|-27.579006551619|-27.579006551619|-27.579006551619|-27.685006749758|-28.587786078595|-29.571984900526||||||-29.658315699953|-30.294240467701|-31.415358193315|-31.415358193315|-33.709842716761|27.315082744607
08083|100716|/equities/sunyard|SHANGHAICOMP|7.9859796739674|7.9859796739674|7.9859796739674|7.9859796739674|7.9859796739674|7.9859796739674|7.9859796739674|7.9859796739674|7.9859796739674|7.9859796739674|7.9859796739674|7.9859796739674|7.9859796739674|7.9859796739674|7.9859796739674|7.9859796739674|7.9859796739674|7.9859796739674|7.9859796739674|7.9859796739674|7.9494221185155|-8.7776458261696|-8.7776458261696|-8.7776458261696|-8.7776458261696|-8.7776458261696|-8.7776458261696|-8.8373844886586|-8.9359826009323|-9.1216472962222|-9.1890525661929|-9.1916982976687|-9.1916982976687|-9.1916982976687|-9.1916982976687|-9.1916982976687|-9.1916982976687|-9.1916982976687|-9.1916982976687|-9.1916982976687|-9.1916982976687|-9.3913310731|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.6048229673405|8.1525816894129|-9.4529577184479|-9.4529577184479|-9.4529577184479|-9.4529577184479|-9.4529577184479|-9.4529577184479||-9.4529577184479|-9.4625736473082|-9.4625736473082|-9.4625736473082|-9.4625736473082|-9.4625736473082|-9.4625736473082|-9.4700566194274|-9.4700566194274|-9.4700566194274|-9.4700566194274|-9.5215506963055|-9.5215506963055|-9.7822787421854|-9.8530874934364|-9.9889808989913|-9.9889808989913|-9.9889808989913|-10.129050508123|-10.129050508123|-10.328945070485||||-10.395528646135|-10.395528646135|-10.395528646135|-10.587253565947|-11.130282026043|-11.740869157304|-12.204854030068|-12.597097871637|-12.597097871637|-12.597097871637|-12.91399770085|-13.322219746024|-13.957466223407|-14.198851323313|-14.807613028626|12.158669517922|12.158669517922|12.158669517922|||12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|12.158669517922|11.125188719882|10.873796818827|10.873796818827|10.873796818827|10.873796818827|10.873796818827|10.873796818827|10.786440767816|10.273267973321|10.20039276072|10.20039276072|10.20039276072|10.20039276072|9.7315478743079|-12.381412331459|-12.381412331459|-12.381412331459||||||-12.381412331459|-13.022191964605|10.407262444769|10.407262444769|10.407262444769|10.407262444769|10.407262444769|10.407262444769|10.407262444769|10.407262444769|10.407262444769|10.407262444769|10.407262444769|10.407262444769|10.407262444769|10.407262444769|10.407262444769|10.407262444769|10.407262444769||10.407262444769|10.121402608327|9.9326693338072|9.9248960229951|9.9248960229951|9.9248960229951|9.9248960229951|9.9248960229951|9.3948837091744|9.3524950341842|9.3524950341842|9.3524950341842|8.9189862110929|8.9189862110929|8.9189862110929|8.9189862110929|8.9189862110929|8.9189862110929|8.9189862110929|8.9189862110929|8.9189862110929|8.9189862110929|8.9189862110929|8.8705399675189|-10.079130210775|-10.079130210775|-10.079130210775|-10.079130210775|-10.079130210775|-10.079130210775|-10.079130210775|-10.079130210775|-10.079130210775|-10.079130210775|-10.079130210775|-10.079130210775|-10.079130210775|-10.079130210775|-10.079130210775|-10.079130210775|-10.079130210775|-10.079130210775|-10.194034247815|-10.326148462759|-10.484609339487|-10.581060889635|-10.581060889635|8.7672420212809|8.7672420212809|8.7672420212809|8.7672420212809|8.7672420212809|8.7672420212809|8.7672420212809|8.7672420212809|8.7672420212809|8.7672420212809|8.7672420212809|8.7672420212809|8.7672420212809|8.4590185719283||||||8.4590185719283|8.4590185719283|8.4590185719283|8.4590185719283|7.999362453165|7.999362453165
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-11.509050747748|-11.509050747748|-11.509050747748|-11.509050747748|-11.509050747748|-11.558945016723|-11.574939017673|-11.747154453485|10.26927738651|10.26927738651|10.26927738651|10.26927738651|10.26927738651|10.26927738651|10.210963281044|10.210963281044|10.210963281044|10.134403582027|10.120458153445|10.120458153445|10.120458153445|10.095508764804|9.8083434619509|9.6897452542324|9.6897452542324|9.6296795570842|9.6296795570842|9.6296795570842|9.6296795570842|9.6296795570842|9.6296795570842|9.6146437022412|9.5028307947312|9.5028307947312|9.5028307947312|9.5028307947312|9.3853678739506|9.1126307951563|9.1066088739283|9.1066088739283|9.1066088739283|9.1066088739283|9.1066088739283|9.1066088739283|9.1066088739283|9.1066088739283|9.1066088739283|9.1066088739283|9.1066088739283|9.1066088739283|9.1066088739283|9.1066088739283|9.1066088739283|9.0234537724265|8.7782823381168|8.7486466100197|8.5493507955952|8.5493507955952|8.5493507955952|8.5493507955952|8.5493507955952|8.5493507955952|8.5493507955952|8.5493507955952|8.5493507955952|8.5493507955952|8.5493507955952|8.5493507955952|8.5493507955952|8.4659453602283||8.1593834792738|8.1415374980111|8.0594669254955|8.0594669254955|8.0594669254955|8.0594669254955|8.0594669254955|8.0594669254955|8.0594669254955|-8.9526902656453|-8.9526902656453|-8.9526902656453|-8.9526902656453|-8.9526902656453|-8.9526902656453|-8.9526902656453|-8.9526902656453|-8.9526902656453|-8.9526902656453|-8.9526902656453|-8.9526902656453||||-8.9526902656453|-8.9526902656453|-9.081322826798|-9.262580489511|-9.735089831214|-9.9188554792555|-9.9188554792555|-9.9188554792555|-9.9188554792555|-9.9188554792555|-9.9188554792555|-10.011551079947|-10.011551079947|-10.011551079947|-10.149500672242|-10.357223263737|-10.606914669669|-10.644771948758|||-10.644771948758|-10.824746652117|-10.838607253488|-10.901785945292|-10.947539805699|-11.058932568551|-11.125678580732|-11.125678580732|-11.125678580732|-11.125678580732|-11.125678580732|-11.125678580732|-11.125678580732|-11.318532301023|-11.676633541117|-11.676633541117|-11.676633541117|-11.676633541117|-12.029037573083|-12.225041921651|-12.498380139708|-12.67639424822|-12.67639424822|-12.67639424822|-12.67639424822|-12.67639424822|-12.67639424822|-12.67639424822|-12.67639424822|-12.749560026736|-12.749560026736|-12.810622326104|-12.959842441955|-12.959842441955|-13.043714362691|-13.437460085098|-14.004955234731|-14.378839588391|-14.498710420647|-14.520938682604||||||-14.520938682604|-14.574932363352|-14.956591476688|13.083203669186|13.083203669186|13.083203669186|13.083203669186|13.083203669186|13.083203669186|13.083203669186|12.610782327249|-13.665040156399|-13.665040156399|-13.665040156399|-13.665040156399|-13.665040156399|-13.665040156399|-13.665040156399|-13.665040156399||-13.665040156399|-13.665040156399|-13.665040156399|-13.665040156399|-13.665040156399|-13.737267332115|-13.894063580727|-13.894063580727|-13.894063580727|-14.165626539891|-14.487918816347|-14.684909408114|-14.742415601458|-14.742415601458|-14.742415601458|-14.742415601458|-14.835883266206|-14.835883266206|-14.943759369051|-15.200287661506|-15.200287661506|-15.200287661506|13.2619786361|13.2619786361|13.2619786361|13.2619786361|13.2619786361|13.2619786361|13.009421147587|12.923245630532|11.884717687269|11.50524185355|11.282491134885|11.266162011951|11.266162011951|10.992957748671|10.893286508211|-11.721526683951|-11.721526683951|-11.721526683951|-11.721526683951|-11.721526683951|-11.721526683951|-11.721526683951|-11.721526683951|-11.721526683951|-11.758918247383|-12.006020291824|-12.119467135026|-12.135693132799|-12.135693132799|-12.135693132799|-12.135693132799|-12.135693132799|-12.135693132799|-12.156881663448|-12.185594979194|-12.185594979194|-12.301216963559|-12.391378642637|-12.391378642637||||||-12.410420896299|-12.43935606401|-12.594284930944|11.649762361995|11.649762361995|11.649762361995
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|34.167986715062|33.166403638267|33.166403638267|31.564335358301|30.807596749905|27.705105855336|25.457895254946|24.854554687639|24.854554687639|24.854554687639|24.63339417367|24.134327707344|23.729771182677|23.729771182677|23.729771182677|23.729771182677|23.729771182677|23.729771182677|23.729771182677|23.729771182677|23.729771182677|23.729771182677|23.685857187532|23.390397693077|22.871552945683|22.536169265718|-26.492656302314|-26.492656302314|-26.492656302314|-26.492656302314|-26.492656302314|-26.492656302314|-26.492656302314|-26.492656302314|-27.24017363109|-27.624081299458|-28.425090442933|-28.753433371956|-29.032819867349|-29.032819867349|25.560653715693|25.560653715693|25.085930106771|25.085930106771|24.808864178643|24.808864178643|24.567626386202||24.079584551428|23.835650497646|23.59794442518|23.409122188783|23.409122188783|23.409122188783|23.409122188783|23.409122188783|23.409122188783|22.915134544611|22.462388662939|22.462388662939|22.314875766574|21.987639291351|21.078023147279|21.078023147279|21.078023147279|19.940581745234|19.517869678169|-23.836703233232|-23.836703233232||||-23.836703233232|-23.836703233232|-23.836703233232|-23.836703233232|-25.052448515881|-25.820499160542|-26.584998372147|-27.694442169478|23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.886608768714|||23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.886608768714|23.608691434279|23.608691434279|23.608691434279|23.608691434279|23.608691434279|23.608691434279|23.606789722429|23.606789722429|23.606789722429|23.606789722429|23.606789722429|23.606789722429|23.606789722429|23.606789722429|22.886987728528|21.801653379259|21.202392147711|21.039881122036|20.513755996937|19.766951463746|19.520988921235|19.520988921235|18.64165420434|-21.489788671585|-21.489788671585||||||-21.489788671585|-21.489788671585|-21.489788671585|-21.489788671585|-21.686775132281|-21.686775132281|-21.925861804863|-22.23317937628|-22.452074059925|-22.452074059925|-22.653971576118|-23.201522696952|-23.201522696952|-23.201522696952|-23.201522696952|-23.201522696952|-23.201522696952|-23.201522696952|-23.201522696952||-23.201522696952|-23.201522696952|-23.201522696952|-23.201522696952|-23.201522696952|-23.201522696952|-23.201522696952|-23.201522696952|-23.201522696952|-23.201522696952|-23.74391488338|-23.944905379353|-24.189339535036|-24.353678820441|-24.353678820441|-24.353678820441|-24.353678820441|-24.353678820441|-24.353678820441|-24.916310440511|21.0469389548|21.0469389548|21.0469389548|21.0469389548|21.0469389548|21.0469389548|21.0469389548|21.0469389548|21.0469389548|21.0469389548|21.0469389548|21.0469389548|21.0469389548|19.553265424801|18.973628834699|17.099586941373|16.120095864018|16.06235356289|16.06235356289|16.06235356289|16.06235356289|16.06235356289|16.06235356289|16.06235356289|16.06235356289|16.06235356289|16.06235356289|16.06235356289|||15.128330396506|15.128330396506|15.128330396506|15.128330396506|13.857912453834|13.857912453834|13.857912453834|13.857912453834|13.857912453834|13.857912453834|13.857912453834||||||13.857912453834|13.857912453834|13.857912453834|13.35499275283|13.35499275283|13.35499275283
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-34.087922834847|-34.087922834847|-34.087922834847|-34.087922834847|-34.087922834847|-34.087922834847|-34.087922834847|-34.662136686614|-35.439596958481|-35.658440187599|-37.414378672866|32.277861040762|32.277861040762|32.277861040762|32.277861040762|32.277861040762|32.277861040762|32.277861040762|32.277861040762|32.277861040762|32.277861040762|32.277861040762|-37.616345395361|-37.616345395361|-37.892276398089|-37.892276398089|-37.906418499843|-38.388797426109|-39.050616782312|-39.050616782312|-39.050616782312|-39.050616782312|-39.050616782312|-39.050616782312|-39.050616782312|35.052150267731|35.052150267731|35.052150267731|35.052150267731|35.052150267731|35.052150267731|35.052150267731|35.052150267731|35.052150267731|35.052150267731|35.052150267731|35.052150267731|35.052150267731|35.052150267731|35.052150267731|35.052150267731|34.660006205949|34.660006205949|34.660006205949|34.660006205949|34.660006205949|34.660006205949|34.660006205949|34.503341534306|34.003156717806|33.920562601124|33.920562601124|33.366735511395|33.333506534692|33.333506534692|33.333506534692|33.333506534692|33.333506534692|33.295564543314|33.295564543314||32.34507146048|31.997855771112|31.112061620341|30.245786943837|30.245786943837|30.245786943837|30.245786943837|30.245786943837|30.023193136169|30.023193136169|29.504657073499|29.414620818563|29.104341011735|29.104341011735|29.104341011735|28.607152303909|28.607152303909|27.163502305586|27.027225063729|26.614104021831|26.614104021831||||25.041973281301|-30.732428697364|-30.732428697364|-30.732428697364|-30.732428697364|-30.732428697364|-30.732428697364|-30.732428697364|-30.732428697364|-30.732428697364|-30.732428697364|-31.460476614387|-31.694417769546|-32.272686012183|-33.597429177931|-34.188254141997|-35.346394300671|-35.764179696935|||-35.764179696935|-35.764179696935|-35.764179696935|-35.764179696935|-35.764179696935|-35.764179696935|-35.764179696935|-35.764179696935|-35.764179696935|-35.764179696935|-35.764179696935|-35.764179696935|-35.764179696935|-35.764179696935|-35.764179696935|-35.764179696935|-35.764179696935|-35.764179696935|-37.186704270508|-37.186704270508|-38.405783353543|-39.539732292228|-39.539732292228|-40.329598835098|-40.329598835098|-40.329598835098|-40.329598835098|-40.329598835098|-40.329598835098|-40.329598835098|-40.329598835098|-40.329598835098|-40.329598835098|-40.329598835098|-40.329598835098|-40.708050078997|-40.708050078997|-40.708050078997|-40.708050078997|-41.337832683599||||||-42.508148240023|36.420680706803|36.420680706803|36.420680706803|36.420680706803|36.420680706803|36.420680706803|36.420680706803|35.945202395987|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629||35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.566497951629|35.215567183786|35.215567183786|35.215567183786|35.215567183786|35.215567183786|35.215567183786|34.605352612443|34.605352612443|34.605352612443|34.605352612443|34.605352612443|33.702060085875|32.157288187457|31.803292831695|31.803292831695|31.803292831695|31.803292831695|30.79143522505|30.284374430489|29.229303362978|27.539731779808|27.539731779808|27.539731779808|27.539731779808|27.539731779808|27.539731779808|27.539731779808|27.539731779808|27.539731779808|27.539731779808|27.539731779808|27.539731779808|27.539731779808|27.539731779808|27.539731779808|27.539731779808|27.539731779808||||||27.539731779808|27.539731779808|27.539731779808|27.539731779808|27.539731779808|27.539731779808
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|45.271188332069|44.804095561226|42.272008585621|41.63953068487|41.131221906257|40.623593084989|40.623593084989|39.155576221345|38.734520642294|38.734520642294|38.734520642294|38.734520642294|38.734520642294|38.734520642294|38.734520642294|38.734520642294|36.677374092328|36.677374092328|36.677374092328|36.677374092328|36.677374092328|36.677374092328|36.677374092328|36.677374092328|36.677374092328|36.677374092328|36.469115707771|36.469115707771|36.469115707771|36.469115707771|34.84862038548|34.302430862135|33.784050351984|32.466799822788|32.161124855656|31.983883444523|31.983883444523|31.983883444523|31.983883444523|31.983883444523||30.541219887971|30.346591298049|29.457719502918|28.56847716488|28.56847716488|28.56847716488|28.56847716488|28.56847716488|28.56847716488|28.56847716488|28.56847716488|28.373116966107|28.373116966107|27.340764253249|26.29886385347|24.976911824561|24.38267675331|-30.733489558619|-30.733489558619|-30.733489558619|-30.733489558619||||-30.733489558619|-30.733489558619|-30.733489558619|-30.733489558619|-30.733489558619|-32.169353641318|-33.573884183882|-34.350742426977|-35.098113739094|-35.098113739094|-35.098113739094|-35.18179392177|-35.18179392177|-35.341189364815|-35.341189364815|-36.491003014671|-37.070954510489|-38.033997214413|||-39.224677046776|-39.863132857217|-40.236398745345|-40.236398745345|-40.236398745345|-40.236398745345|-40.236398745345|-40.236398745345|-40.236398745345|-40.236398745345|-40.236398745345|-40.236398745345|-40.236398745345|-41.783298228368|-42.469140924994|-42.919281869005|-44.671422645859|-45.307133115455|-47.961499122695|-50.109202177343|-52.103080094984|-53.397071958836|-61.274492798114|-61.274492798114|-61.274492798114|-61.274492798114|-61.274492798114|-61.274492798114|-61.274492798114|-63.338324822611|-64.548695976675|-66.077487668793|-66.077487668793|-66.077487668793|-67.945542133958|-70.467271580863|-72.285300111956|-73.380333211893|-74.504259827925|-76.51556553467||||||-76.51556553467|-79.187294902889|-82.549214829436|64.736278945814|64.736278945814|64.736278945814|64.736278945814|64.736278945814|64.736278945814|58.588089870755|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534||54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|54.887005938534|53.793340830278|51.338153155061|50.025169672141|49.502743655234|49.502743655234|49.205267779048|49.205267779048|49.205267779048|49.205267779048|44.684742044537|43.309713018304|37.568015032748|36.496683471445|35.105760964027|31.487512173775|29.077789905472|28.196432990944|-32.002504658918|-32.002504658918|-32.002504658918|-32.002504658918|-32.002504658918|-32.002504658918|-32.823338429376|-33.490376808295|-33.640418001954|-33.896575129632|-34.664526900323|-35.445030063028|-36.361700739722|-36.962036041028|-36.962036041028|-36.962036041028|-36.962036041028|-37.560040583883|-38.635601165863|-40.596224390767||||||-40.857472511686|-41.573302265182|-42.366999515974|-43.789932586978|35.013118739993|35.013118739993
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-40.109045177974|-40.109045177974|-40.109045177974|-40.109045177974|-40.109045177974|-40.109045177974|-40.109045177974|-41.404494557422|-42.037772643764|-42.037772643764|-42.971413175485|35.036986895178|35.036986895178|35.036986895178|35.036986895178|35.036986895178|34.034985829033|31.703318384663|31.283619625041|31.283619625041|31.283619625041|31.283619625041|31.283619625041|31.283619625041|31.283619625041|29.860687183747|29.089653358868|28.68461562308|28.257351887583|28.025389896895|27.829322641719|27.588229335908|27.588229335908|27.588229335908|27.588229335908|27.588229335908|27.588229335908|27.025809991761|26.235344185216|-29.949352840758|-29.949352840758|-29.949352840758|-29.949352840758|-29.949352840758|-30.597058088886|-30.72303571114|-30.72303571114|-30.72303571114|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735|26.751440028735||24.685913697668|24.685913697668|23.732126809698|21.373473804904|-23.34028406567|-23.34028406567|-23.34028406567|-23.34028406567|-23.34028406567|-23.34028406567|-23.34028406567|-23.34028406567|-23.34028406567|-23.34028406567|-23.34028406567|-23.34028406567|-23.34028406567|-23.34028406567|-23.34028406567|-23.34028406567|-23.34028406567||||-23.34028406567|-23.34028406567|-23.34028406567|-23.34028406567|-24.629205814408|-25.696894768661|-26.159883635778|-26.289626641228|-26.289626641228|-26.289626641228|-26.304030466029|-26.698366853869|-26.911519180047|-27.075020933932|-27.273356067677|-28.079840143014|-28.258710710526|-28.442732742852|||-28.442732742852|-28.442732742852|-28.442732742852|-28.442732742852|-28.442732742852|-29.529147390333|-29.914749055086|-29.914749055086|-29.914749055086|-29.914749055086|-29.914749055086|-29.914749055086|-29.914749055086|-30.62472195645|-31.498579608288|-31.645644623799|-32.200240202356|-32.200240202356|-32.828044330201|-33.611159972704|-34.272401258191|-34.878777632935|-34.956754703067|-34.956754703067|-34.956754703067|-35.481179727827|-35.481179727827|-35.481179727827|-35.481179727827|-35.777445350796|-35.777445350796|-36.169381815758|-36.455159930162|-36.455159930162|-36.455159930162|-36.766288946925|-36.829778431027|-36.829778431027|-36.829778431027|-36.829778431027||||||-36.829778431027|-37.042531488305|-37.312257658514|-37.813619281487|34.60105795765|34.60105795765|34.60105795765|34.60105795765|34.60105795765|34.29617077038|-37.152015556267|-37.152015556267|-37.152015556267|-37.152015556267|-37.152015556267|-37.152015556267|-37.152015556267|-37.152015556267|-37.152015556267||-37.152015556267|-37.152015556267|-37.152015556267|-37.696686070684|-37.784649417934|-37.808499811024|-38.055295618392|-38.055295618392|-38.055295618392|-38.055295618392|-38.314159095919|-38.314159095919|-38.314159095919|-38.314159095919|-38.314159095919|-38.314159095919|-38.314159095919|-38.314159095919|-38.314159095919|-38.984065043304|-39.703959557054|-40.466164967639|36.598009857779|36.598009857779|36.598009857779|36.598009857779|36.598009857779|35.720011800798|35.558901144699|35.40822296853|35.272123023518|35.272123023518|35.272123023518|35.272123023518|35.272123023518|34.862357109397|34.265952818492|33.589267501638|33.589267501638|33.589267501638|33.589267501638|-36.69597729858|-36.69597729858|-36.69597729858|-36.69597729858|-36.69597729858|-36.69597729858|-37.495755072782|-37.495755072782|-37.495755072782|-37.495755072782|-37.495755072782|-37.495755072782|-37.495755072782|-37.495755072782|-37.675558261143|-37.675558261143|-37.675558261143|-37.675558261143|-37.87240967304|-37.87240967304||||||-37.87240967304|-38.739899789299|-39.244326178709|-39.244326178709|-39.244326178709|-39.390712110691
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.6298662885792|4.6298662885792|4.5415177593372|4.4929232991945|4.4929232991945|-4.930851631969|-4.930851631969|-4.930851631969|-4.930851631969|-4.930851631969|-4.9308605777444|-4.9308605777444|-4.9308605777444|-4.9308605777444|-4.9308605777444|-4.9308605777444|-4.9308605777444|-4.9308605777444|-4.9308605777444|-4.9308605777444|-4.9308605777444|-4.9308605777444|-4.9308605777444|-4.9754006186262|-4.9943339867874|-4.9956592360009|-4.9956592360009|-5.0673990822356|-5.1676657306398|-5.2818510385846|-5.2887355136202|-5.2887355136202|-5.2887355136202|-5.2887355136202|-5.2887355136202|-5.2887355136202|-5.2887355136202|-5.2887355136202|-5.2887355136202|-5.2887355136202|-5.2887355136202|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945||4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.87397391945|4.4016514245039|-5.5613904344245|-5.5613904344245|-5.5613904344245|-5.5613904344245|-5.6969012552267||||-5.6969012552267|-5.6969012552267|-5.6969012552267|-5.7525752179894|-5.9343433240027|-6.0983442839616|-6.1898270245651|5.2170141090791|5.2170141090791|5.2170141090791|5.2170141090791|5.2170141090791|5.2170141090791|5.2170141090791|5.2170141090791|5.2170141090791|5.2170141090791|5.2170141090791|||5.2170141090791|5.2170141090791|5.2170141090791|5.2170141090791|5.2170141090791|5.2170141090791|5.2170141090791|5.2170141090791|5.2170141090791|4.9281646002046|4.4410158780672|-5.5555311687373|-5.5555311687373|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641|-5.5885475636641||||||-5.5885475636641|-5.7169049052309|-5.8090607356044|-5.9410866577329|4.8929435373249|4.8929435373249|4.8929435373249|4.817060164574|4.817060164574|4.6263634672466|4.6103254883749|4.6103254883749|4.5781396858408|4.577100143666|4.5407113089911|4.5407113089911|4.5345862722785|4.5245408853327|4.5087493349484||4.4783435427695|4.4783435427695|4.4783435427695|4.4783435427695|4.4783435427695|4.4783435427695|4.4783435427695|4.4783435427695|4.430104476826|4.3981319610385|4.3981319610385|4.3981319610385|4.3981319610385|4.3981319610385|4.3981319610385|4.3981319610385|4.3981319610385|4.3981319610385|4.3981319610385|4.3981319610385|4.3981319610385|4.3618136980034|4.3122011398714|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6311967363131|-4.6601264730838|-4.6984877346751|-4.6984877346751|-4.6984877346751|-4.6984877346751|-4.8001718254881|-4.8432464303791|-4.9375047621926|-4.9375047621926|-4.9375047621926|-4.9375047621926|-4.9375047621926|-4.9375047621926|-4.9375047621926|-4.9375047621926|-5.0245770255719|-5.0245770255719|-5.0245770255719||||||-5.0245770255719|-5.0425858541765|-5.0695400551997|-5.1865256181516|4.6885723816392|4.6885723816392
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|16.750693977288|16.750693977288|16.750693977288|16.750693977288|16.750693977288|16.750693977288|16.750693977288|16.750693977288|16.750693977288|16.750693977288|16.750693977288|16.750693977288|16.750693977288|16.750693977288|16.750693977288|16.750693977288|16.750693977288|16.750693977288|16.694944981254|16.694944981254|16.694944981254|16.694944981254|16.694944981254|16.597557734026|-17.835700165242|-17.835700165242|-17.835700165242|-18.215428110606|-18.215428110606|-18.215428110606|-18.215428110606|-18.215428110606|-18.215428110606|-18.215428110606|-18.215428110606|-18.297104598276|-18.297104598276|-18.297104598276|-18.297104598276|-18.297104598276|-18.297104598276|-18.393160809695|-18.393160809695|-18.817789506544|-18.817789506544|-18.869131194876|-18.869131194876|-18.869131194876|-18.869131194876|-18.869131194876|-18.869131194876|-18.869131194876|-18.869131194876|-18.869131194876|-18.869131194876|-18.869131194876|-18.869131194876|-18.869131194876|-18.869131194876|-19.112526005426|-19.118678854482|-19.241784835939|-19.930553728877|-20.218868951597|-20.689615122255|19.124081384729|19.124081384729|19.124081384729|19.124081384729|19.124081384729||18.946756852546|18.846396142552|-22.13979604028|-22.13979604028|-22.13979604028|-22.13979604028|-22.13979604028|-22.13979604028|-22.13979604028|-22.13979604028|-22.13979604028|-22.13979604028|-22.13979604028|-22.13979604028|-22.13979604028|-22.13979604028|-22.156391096868|-22.156391096868|-22.156391096868|-22.156391096868|-22.156391096868||||-22.156391096868|-22.156391096868|-22.156391096868|-23.283212291706|-24.100234998055|-25.285816206742|-26.611463032617|21.64025255306|21.64025255306|21.64025255306|21.64025255306|21.64025255306|21.64025255306|21.64025255306|21.64025255306|21.64025255306|21.64025255306|21.64025255306|||21.64025255306|21.013614295405|20.875127499283|20.534971287442|20.534971287442|19.043857524343|18.552663399785|18.552663399785|-21.505700298226|-21.505700298226|-21.505700298226|-21.505700298226|-21.505700298226|-21.505700298226|-21.505700298226|-21.505700298226|-21.804667998327|-22.012964090786|19.304181740739|19.304181740739|19.304181740739|19.304181740739|18.53413518325|-21.025881439115|-21.025881439115|-21.025881439115|-21.025881439115|-21.025881439115|-21.025881439115|-21.025881439115|-21.025881439115|-21.025881439115|-21.025881439115|-21.025881439115|-21.025881439115|-21.025881439115|-21.025881439115|-21.025881439115|-21.025881439115|-21.025881439115||||||-21.025881439115|-21.025881439115|-21.392644941438|-21.886272708165|-21.952187928137|-21.952187928137|-22.486875755453|-22.868195355892|-23.240773321257|-23.38419323615|-23.568548209709|-23.83060826995|-23.971232835209|-24.114483658369|-24.114483658369|-24.275924706895|-24.275924706895|-24.275924706895|-24.357314410571||-24.357314410571|-24.762015782863|-24.901127774484|-25.039496086987|-25.039496086987|-25.039496086987|-25.039496086987|-25.039496086987|-25.039496086987|-25.039496086987|-25.120550737285|-25.768389712332|-26.308765423032|-26.611406339244|-26.779778906046|-26.779778906046|-26.779778906046|-26.779778906046|-26.779778906046|-27.42642185019|-28.162761923506|-28.162761923506|-28.162761923506|-28.162761923506|-28.162761923506|-28.470846119671|-28.518279751992|-28.518279751992|-28.518279751992|-28.518279751992|-28.518279751992|-28.772222237952|-28.772222237952|-28.772222237952|-31.25357988716|-31.713670170368|-31.713670170368|-31.713670170368|-31.866814687003|-31.866814687003|-32.285554945046|-32.285554945046|-32.285554945046|-35.020616491166|28.146532178139|28.146532178139|28.146532178139|28.146532178139|25.031147559721|23.944607823247|20.890119439092|19.570133295023|19.024300057166|19.024300057166|18.284728088675|18.284728088675|18.284728088675|18.284728088675|18.284728088675|16.574697855112|-20.908768326415||||||-20.908768326415|17.944112805215|17.944112805215|||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|5.2701574442338|5.2701574442338|5.2701574442338|5.2701574442338|5.2701574442338|5.2701574442338|5.2701574442338|5.2701574442338|5.2701574442338|5.2701574442338|5.2701574442338|5.2701574442338|5.2701574442338|5.2701574442338|5.2701574442338|5.2701574442338|5.2404408334153|5.2404408334153|5.2103684880823|5.2103684880823|5.2103684880823|5.2103684880823|5.2103684880823|5.2103684880823|5.1281872301731|5.123220977837|5.123220977837|5.123220977837|5.123220977837|5.123220977837|5.123220977837|-5.5500931471363|-5.5500931471363|-5.5500931471363|-5.5500931471363|-5.5500931471363|-5.5500931471363|-5.5500931471363|-5.5500931471363|-5.5500931471363|-5.5856588648177|-5.9001764772575|-5.904640621415|-5.9134895740518|-5.9341488503964|-5.9341488503964|-5.9341488503964|-5.9412763277194|-5.9830846962555|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452||-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0170111028452|-6.0564954418336|-6.0564954418336|-6.0872172402446|-6.1166878952294|-6.1166878952294|-6.1857644732031|-6.2264048186975|-6.4187831710927||||-6.5228232476108|-6.5228232476108|-6.5228232476108|-6.7898037536269|-6.9228331974421|-6.9228331974421|-6.9228331974421|-6.9228331974421|-6.9228331974421|-6.9228331974421|-6.9228331974421|-7.0598146044848|-7.0820165302618|-7.1133515731343|-7.2159464244322|-7.3343848789485|-7.4455211268247|-7.4455211268247|||-7.4455211268247|6.619665507584|6.619665507584|6.619665507584|6.619665507584|6.619665507584|6.619665507584|6.5057393490266|6.3019325930754|6.1582586190082|6.1163982441002|6.0976647326212|-6.8328395122055|-6.8328395122055|-6.8328395122055|-6.8328395122055|-6.8328395122055|-6.8328395122055|-7.0462610287055|-7.0462610287055|-7.0462610287055|-7.0462610287055|-7.0462610287055|-7.0462610287055|-7.0462610287055|-7.0462610287055|-7.0462610287055|-7.0462610287055|-7.0462610287055|-7.0462610287055|-7.0462610287055|-7.0880676687409|-7.1090959988319|-7.1090959988319|-7.1330003501116|-7.1330003501116|-7.1330003501116|-7.1330003501116|-7.1330003501116|-7.1330003501116||||||-7.1330003501116|-7.238889482412|-7.2948771613541|-7.4265298995378|6.6660690471097|6.6660690471097|6.6660690471097|6.6660690471097|6.6660690471097|6.6611649890555|6.6611649890555|6.6611649890555|6.6258756350721|6.6258756350721|6.6258756350721|6.6258756350721|6.6258756350721|6.6258756350721|6.6258756350721||6.3898621081472|6.3076245783833|6.268722679604|6.268722679604|6.268722679604|6.268722679604|6.268722679604|6.268722679604|6.2454164285643|6.2454164285643|6.2454164285643|6.2454164285643|6.2454164285643|6.2454164285643|6.1321296977978|5.9051440079986|5.89170660895|5.89170660895|5.89170660895|5.89170660895|5.8847208712311|5.8847208712311|5.8847208712311|5.8113564621311|5.8004893812881|5.8004893812881|5.8004893812881|5.8004893812881|5.8004893812881|5.8004893812881|5.8004893812881|5.8004893812881|5.7710993326755|-6.2780440207391|-6.2780440207391|-6.2780440207391|-6.2780440207391|-6.2780440207391|-6.2780440207391|-6.2780440207391|-6.2780440207391|-6.2780440207391|-6.2872708501715|-6.3612087142346|-6.3612087142346|-6.3612087142346|-6.4252317627136|-6.6508132307467|-6.8009036215077|-6.9521151816327|-6.9553678083483|-6.9553678083483|-6.9553678083483|-6.9553678083483|-6.9553678083483|-6.9553678083483|-6.9553678083483|-6.9553678083483|-6.9553678083483|-6.9553678083483|-6.9553678083483||||||-6.9553678083483|-6.9553678083483|-6.9553678083483|-6.9553678083483|-6.9553678083483|-6.9553678083483
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.394811674013|3.394811674013|3.3655083837507|3.3655083837507|3.3438982767527|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5748689789428|-3.5904101154158|-3.5932254854697|-3.5932254854697|-3.5932254854697|-3.5932254854697|-3.5932254854697|-3.5932254854697|-3.5932254854697|-3.5932254854697|-3.5932254854697|-3.5932254854697|-3.5932254854697|-3.5932254854697|-3.5932254854697|-3.5932254854697|-3.5932254854697|-3.6024727891836|-3.6455253176064|-3.7078060101768|-3.7133092425616|-3.7133092425616|-3.7133092425616||-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.7133092425616|-3.762010272162||||-3.7744559003433|-3.79883980238|-3.8442665149058|-3.934185112989|-4.1024278418621|-4.2365865063227|-4.3356517499858|-4.4640762460298|-4.4640762460298|-4.4795290774842|-4.5772545411344|-4.6730606107972|-4.7478449111804|-4.792605533161|-4.8806728411143|-4.8885254383557|-4.9278060330807|4.1908585947781|||4.1908585947781|4.1908585947781|4.1908585947781|4.1908585947781|4.1908585947781|4.1908585947781|4.1908585947781|4.1908585947781|4.1908585947781|4.1908585947781|4.1908585947781|4.1908585947781|4.1908585947781|3.7075849888787|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686|-4.1169532467686||||||-4.1738370446986|-4.2064855262776|-4.2183171957885|-4.2692412369952|3.966769249477|3.966769249477|3.966769249477|3.966769249477|3.966769249477|3.966769249477|3.966769249477|3.966769249477|3.966769249477|3.966769249477|3.9637272888226|3.9637272888226|3.9146973351419|3.9079968377153|3.8688854292808||3.8515725308019|3.8515725308019|3.8515725308019|3.8515725308019|3.8515725308019|3.8515725308019|3.8515725308019|3.8515725308019|3.847302800346|-4.1161923410597|-4.1161923410597|-4.1161923410597|-4.1161923410597|-4.1161923410597|-4.1241261689901|-4.1241261689901|-4.1241261689901|-4.1241261689901|-4.1284734638797|-4.1405260068693|-4.1637381398491|-4.1637381398491|-4.1637381398491|-4.1637381398491|-4.1637381398491|-4.243598020056|3.8651820782451|3.8651820782451|3.8651820782451|3.8651820782451|3.8651820782451|3.8651820782451|3.8651820782451|3.7390914894506|3.7278794290141|3.6826437713389|3.6646041739521|3.6568713257185|3.6568713257185|3.6568713257185|3.6568713257185|3.6568713257185|3.6568713257185|3.6568713257185|3.6568713257185|3.6568713257185|-3.9364315731056|-3.9364315731056|-3.9364315731056|-3.9377017664387|-3.961335293394|-3.9770392222996|-3.9905991470147|-3.9953076382391|-3.9953076382391|-4.0503417937747|-4.0738170741506|-4.0738170741506|-4.085006857034|-4.085006857034|-4.085006857034||||||-4.085006857034|-4.1005631951451|-4.1272925699154|-4.1375472373874|-4.2350524605547|3.8955937528479
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-10.436789382394|-10.561719823437|-10.561719823437|-10.561719823437|-10.561719823437|-10.561719823437|-10.561719823437|-10.561719823437|-10.561719823437|-10.561719823437|-10.561719823437|-10.561719823437|-10.82626954776|-10.856124692271|-10.856124692271|-10.935437578968|-11.08702657805|-11.08702657805|-11.08702657805|-11.08702657805|-11.129522659299|-11.129522659299|-11.129522659299|-11.272819197616|-11.272819197616|-11.336892194705|-11.360977608427|-11.360977608427|-11.550658657004|-11.969535246877|-12.127688186465|-12.364952530131|-12.537554279152|-12.690872103178|-13.108233776582|-13.99333613768|-14.727639234229|-15.921307603699|-17.198034224888|-19.450806655244|16.610317113277|16.610317113277|16.451633959211|16.328310998719|15.995823146434|15.995823146434|15.762879214388|15.736533096214|15.619224683863|15.411530009488|15.239306334633|14.774014556825|14.693701741651|14.693701741651|14.527190099773|14.337779128818|14.337779128818|14.337779128818|14.337779128818|14.337779128818|14.337779128818|14.337779128818|14.337779128818|14.193463734968|14.193463734968|14.01858634049|14.01858634049|13.926023155388|13.611025339957|13.503091395559||13.041895297569|12.917733779|12.543818065907|12.25381387316|11.948882585324|11.948882585324|11.948882585324|11.948882585324|11.948882585324|11.586058940663|11.453068404478|11.321783866135|11.19404266649|11.19404266649|11.19404266649|11.19404266649|11.19404266649|11.19404266649|11.19404266649|11.19404266649|11.19404266649||||11.19404266649|11.19404266649|11.19404266649|11.19404266649|11.19404266649|11.19404266649|11.19404266649|11.142036631963|11.095546778994|11.066534832574|11.066534832574|11.066534832574|11.066534832574|11.066534832574|11.066534832574|11.066534832574|11.066534832574|11.066534832574|||11.066534832574|11.066534832574|11.066534832574|11.066534832574|11.066534832574|11.066534832574|10.838855365|10.838855365|10.721742633407|10.623364081454|10.2600864994|-12.293754701369|-12.293754701369|-12.293754701369|-12.293754701369|-12.293754701369|-12.293754701369|-12.293754701369|-12.293754701369|-12.293754701369|-12.468029742498|-12.588443699549|-12.588443699549|-12.588443699549|11.328674664897|11.328674664897|11.328674664897|11.328674664897|11.16916128309|11.010575200798|-12.346239161332|-12.346239161332|-12.346239161332|-12.346239161332|-12.532327943201|-12.567810613472|-12.567810613472|-12.567810613472|-12.567810613472|-12.567810613472||||||-12.567810613472|-12.576932146106|-12.810876901452|-13.084306937129|11.505381176623|11.505381176623|11.505381176623|11.505381176623|11.505381176623|11.505381176623|11.505381176623|11.505381176623|11.325025794409|11.219414825928|11.219414825928|11.219414825928|11.219414825928|11.219414825928|11.219414825928||11.219414825928|11.219414825928|11.219414825928|11.129803136616|11.129803136616|11.129803136616|11.129803136616|11.129803136616|10.95412094491|10.95412094491|10.95412094491|10.95412094491|10.92034438672|10.92034438672|10.92034438672|10.92034438672|10.92034438672|10.92034438672|10.92034438672|10.92034438672|10.92034438672|10.92034438672|10.783715285884|10.77114773961|10.77114773961|10.77114773961|10.77114773961|10.736196212991|10.662835841955|10.63529306604|10.632073285342|10.632073285342|10.632073285342|10.587620340189|10.539021900849|-11.385595824391|-11.385595824391|-11.385595824391|-11.385595824391|-11.385595824391|-11.385595824391|-11.385595824391|-11.385595824391|-11.385595824391|-11.385595824391|-11.385595824391|-11.385595824391|-11.385595824391|-11.653439603547|-11.688741933747|-11.716446623784|-11.716446623784|-11.716446623784|-11.716446623784|-11.716446623784|-11.716446623784|-11.716446623784|-11.716446623784|-11.716446623784|-11.716446623784|-11.716446623784||||||-11.716446623784|-11.716446623784|-11.860734287878|-12.101608558915|-12.430358088041|-12.573060586159
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-20.585734971718|-20.585734971718|-20.585734971718|-20.585734971718|-20.719376368234|-20.719376368234|-20.949307753984|-21.997093229761|-22.557140056575|-22.557140056575|-22.566051156747|-22.643476335458|-24.485057769277|18.525409754175|18.525409754175|18.525409754175|18.525409754175|18.525409754175|18.525409754175|18.337617580316|18.337617580316|18.337617580316|17.28008332808|17.28008332808|17.28008332808|17.28008332808|17.28008332808|17.28008332808|17.28008332808|17.28008332808|16.800091590696|16.063348600393|15.409275819997|14.640315576808|14.640315576808|14.640315576808|14.028554223661|13.756940813732|13.001300515811|12.868076847748|12.868076847748|12.868076847748|12.868076847748|12.868076847748|12.868076847748|12.868076847748|12.868076847748|12.868076847748|12.868076847748|12.868076847748|12.868076847748|12.868076847748|12.868076847748|12.868076847748|12.868076847748|12.30542320538|11.97754624803|11.97754624803|11.72159924462|11.559829552467|11.55004674806|11.55004674806|11.55004674806|11.55004674806|11.55004674806|11.55004674806|11.55004674806|11.55004674806|11.55004674806|11.55004674806||11.55004674806|11.55004674806|11.55004674806|11.55004674806|10.693344613069|9.8502899852844|9.8502899852844|9.8502899852844|9.8502899852844|9.4086056514417|9.3557550180258|9.3557550180258|9.3557550180258|9.3557550180258|9.3557550180258|9.3374256280066|9.1834658049509|9.1834658049509|9.0789330693268|8.7727779516669|8.5611399157281||||8.0038296363349|-10.216702920714|-10.216702920714|-10.685882549064|-11.205440537787|-11.205440537787|-11.205440537787|-11.205440537787|-11.205440537787|-11.205440537787|-11.437996776741|-11.592184605246|-11.601440551155|-11.726781079364|-12.00707324036|-12.371764479831|-12.679672041155|-13.050719939578|||-13.21447469008|-13.503627719049|-13.503627719049|-13.503627719049|-13.58391124845|-13.894680363607|-14.042739716583|-14.432103889312|-14.668652386641|-14.668652386641|-14.668652386641|-14.668652386641|-14.668652386641|-15.312966765271|-16.166608904585|-16.539164117955|-16.893478427874|-16.893478427874|-18.064745835184|-19.076542090176|-19.174959716972|-19.174959716972|-19.218724367548|-19.610876478011|16.45979827199|16.45979827199|16.45979827199|16.45979827199|16.356613617844|16.133215279787|16.133215279787|16.133215279787|16.133215279787|16.133215279787|16.133215279787|16.133215279787|16.133215279787|16.133215279787|16.133215279787|16.133215279787||||||16.133215279787|16.133215279787|16.133215279787|16.133215279787|16.133215279787|16.133215279787|16.133215279787||||||16.133215279787|16.109554974469|15.422811422123|15.422811422123|15.411208635217|15.411208635217|15.250061465243||15.168525827901|15.168525827901|15.168525827901|14.67656680056|14.379726996667|14.379726996667|14.379726996667|14.379726996667|14.379726996667|14.379726996667|14.288158273969|14.253936079116|14.018474714592|13.989331025365|13.912563482041|13.912563482041|13.324246562539|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.170717191208|-15.976864655271|-16.8721570786|-16.882339696354|-16.882339696354|-17.017027197543|-17.017027197543|-17.017027197543|-17.017027197543|15.01639875318|15.01639875318|15.01639875318|15.01639875318|15.01639875318|15.01639875318|15.01639875318|15.01639875318|15.01639875318|15.01639875318|15.01639875318|15.01639875318|15.01639875318|15.01639875318||||||14.776767560126|14.496956691185|14.496956691185|14.164035611151|-16.507218168282|-16.507218168282
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.0994339575336|5.0471488491214|5.0346099552752|5.018243206463|5.018243206463|5.018243206463|5.018243206463|5.018243206463|5.018243206463|5.018243206463|5.018243206463|5.018243206463|5.018243206463|5.018243206463|5.018243206463|5.018243206463|4.8841592878343|4.8677209942366|4.8677209942366|4.8677209942366|4.8677209942366|4.8677209942366|4.8677209942366|4.8677209942366|4.8677209942366|4.8677209942366|4.8677209942366|4.8677209942366|4.8677209942366|4.8677209942366|4.8677209942366|4.8677209942366|4.8653518861423|4.8653518861423|4.8653518861423|4.8653518861423|4.8653518861423|4.8653518861423|4.8653518861423|4.8653518861423|4.8653518861423|4.8653518861423|4.7931688566881|-5.3407174368604|-5.3407174368604|-5.4035748397757|-5.4524380085705|-5.4524380085705|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203||5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|5.060727868203|4.7813642397233|-6.0021433393078|-6.0021433393078|-6.0021433393078||||-6.0021433393078|-6.0021433393078|-6.0021433393078|-6.1534928259934|-6.3149918381467|-6.5766575672113|-6.8235086708028|-7.1361206139413|-7.1368006694414|-7.1920008381315|-7.3759198134421|-7.3759198134421|-7.3759198134421|-7.6871330942576|-7.7839427312197|-7.7839427312197|-7.7839427312197|-7.7839427312197|||-7.7839427312197|-7.7839427312197|-7.7839427312197|-7.8782694957855|-8.1991884070637|6.5094344087204|6.5094344087204|6.5094344087204|6.5094344087204|6.172704743871|4.9713388278848|-5.9762635986002|-5.9762635986002|-5.9762635986002|4.9980405392479|4.9317116806056|4.5215162880629|4.5215162880629|4.5215162880629|4.5215162880629|4.4622401543244|4.4622401543244|4.4622401543244|4.4622401543244|4.4622401543244|4.4622401543244|4.4622401543244|4.4622401543244|4.4622401543244|4.446933647856|4.416777631535|-4.7388420517232|-4.7388420517232|-4.7388420517232|-4.7388420517232|-4.7388420517232|-4.7388420517232|-4.7388420517232|-4.7388420517232|-4.7388420517232||||||-4.7388420517232|-4.7659355462686|-4.8049286274|-4.8932537665946|4.5185640327418|4.5185640327418|4.5185640327418|4.5185640327418|4.5185640327418|4.5185640327418|4.5185640327418|4.5185640327418|4.5185640327418|4.5185640327418|4.5185640327418|4.5185640327418|4.4350709111916|4.4050789311448|4.3857472344004||4.3857472344004|4.3857472344004|4.3857472344004|4.3857472344004|4.3857472344004|4.3857472344004|4.3857472344004|4.3857472344004|4.3697191790036|4.2957989987722|4.2925542523453|4.260060382109|4.2415025685292|4.2415025685292|4.2415025685292|4.2246328751812|4.2246328751812|4.2146408653841|4.2146408653841|4.2146408653841|4.2146408653841|4.2055448149252|4.2055448149252|4.2055448149252|4.2055448149252|4.2055448149252|4.2055448149252|4.2055448149252|4.2055448149252|4.2055448149252|4.1984608120389|4.1984608120389|4.1984608120389|4.1984608120389|4.1721786069281|4.1718651770891|4.1565168168083|-4.3427830625598|-4.3427830625598|-4.3427830625598|-4.3427830625598|-4.3427830625598|-4.3427830625598|-4.3427830625598|-4.3427830625598|-4.3427830625598|-4.3569812696316|-4.3966456432186|-4.4264763219664|-4.4264763219664|-4.426675401149|-4.426675401149|-4.426675401149|-4.4275860677664|-4.4275860677664|-4.4275860677664|-4.4445401706635|-4.4689338514472|-4.5013643775768|-4.5013643775768|-4.5013643775768||||||-4.5013643775768|-4.5142934360313|-4.5536593373404|-4.5649225162401|4.3290625707292|4.3290625707292
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-28.380641834872|-28.983993647544|-28.983993647544|-28.983993647544|-29.181973603811|-29.181973603811|-29.181973603811|-30.410526650312|-31.175835459765|-31.175835459765|-32.025927589266|-32.362698181833|-33.906331177514|26.720726128575|26.720726128575|26.720726128575|25.34242157801|25.34242157801|25.34242157801|25.34242157801|25.34242157801|25.34242157801|24.629719084967|24.629719084967|24.50569622948|24.50569622948|24.50569622948|24.50569622948|24.50569622948|24.50569622948|24.50569622948|24.119660938606|23.038315377098|23.038315377098|23.038315377098|21.204795079608|19.595327489|18.350919953564|-22.085905850534|-22.085905850534|-22.085905850534|-22.108834446954|-22.108834446954|-22.654260729736|19.473873785973|19.473873785973|19.473873785973|19.473873785973|19.473873785973|19.473873785973|19.0998586856|18.609842746641|18.296492648551|17.541164145583|17.541164145583|17.42240517417|17.049378805724|17.049378805724|17.049378805724|17.049378805724|16.717594879938|16.717594879938|16.717594879938|16.717594879938|16.717594879938|16.717594879938|16.717594879938|16.717594879938|16.717594879938|16.717594879938||16.717594879938|16.717594879938|16.256104677683|16.256104677683|16.256104677683|16.256104677683|16.256104677683|16.256104677683|15.975671999726|15.900746072965|15.517495912134|15.262218362556|-17.420531391548|-17.420531391548|-17.420531391548|-17.420531391548|-17.420531391548|-17.420531391548|-17.420531391548|-17.420531391548|-17.420531391548||||-17.420531391548|-17.420531391548|-17.420531391548|-17.660590144713|-18.792322022737|-19.665357968345|-19.666559976491|-19.666559976491|-19.666559976491|-19.666559976491|-19.666559976491|-19.896176861561|-20.080752954258|-20.189169258292|-20.677410384478|-21.373788803222|-21.86698804233|-22.108194626083|||-22.108194626083|-22.625857457102|-22.625857457102|-22.663174532719|-22.832972207409|-23.049178807324|-23.049178807324|-23.049178807324|-23.049178807324|-23.049178807324|-23.049178807324|-23.049178807324|-23.049178807324|-23.733531440172|-24.681581713134|-24.681581713134|-24.725718753051|-24.725718753051|-25.325242855495|-25.526945781293|-25.526945781293|-25.526945781293|-25.526945781293|-25.526945781293|-25.526945781293|-25.526945781293|-25.526945781293|-25.526945781293|-25.526945781293|-25.526945781293|-25.526945781293|-25.526945781293|-25.526945781293|-25.526945781293|-25.526945781293|-26.193271742466|-26.842466100835|-26.842466100835|-26.842466100835|-26.842466100835||||||-26.842466100835|-27.543851146856|-27.593722513163|-28.001914636784|-28.401016280048|-28.528905706265|-29.607118214345|25.845469057923|25.845469057923|25.845469057923|25.845469057923|25.845469057923|25.845469057923|25.845469057923|25.845469057923|25.845469057923|25.845469057923|25.845469057923|25.845469057923||25.845469057923|25.845469057923|25.845469057923|25.845469057923|25.845469057923|25.188298503961|-30.815509390485|-30.815509390485|-30.815509390485|-31.01723307995|-32.580842164171|27.688433881518|27.688433881518|27.688433881518|27.688433881518|27.688433881518|27.688433881518|27.688433881518|27.688433881518|27.688433881518|27.688433881518|27.688433881518|27.688433881518|27.688433881518|26.593531489992|26.593531489992|26.593531489992|26.593531489992|26.593531489992|26.593531489992|26.593531489992|26.593531489992|26.593531489992|26.593531489992|26.371146070322|25.900162974287|24.860593919221|24.860593919221|24.860593919221|24.860593919221|24.243993154569|24.154023332747|24.154023332747|24.154023332747|24.028915055761|21.62379427328|-23.674546668205|-23.674546668205|-23.674546668205|-23.674546668205|-23.674546668205|-23.674546668205|-23.674546668205|-23.674546668205|-23.674546668205|-23.674546668205|-23.674546668205|-23.674546668205|-23.674546668205|-23.674546668205|-23.674546668205||||||-23.674546668205|-23.791162222925|-23.965180629165|-24.428534235856|-25.078371699542|-25.350412668884
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-44.415018348921|-44.415018348921|-44.415018348921|-44.415018348921|-44.415018348921|-44.415018348921|-44.415018348921|-44.415018348921|-45.509464137012|-46.037182349026|-46.115759021772|-47.359730754443|-49.910257801025|40.17391361764|40.17391361764|40.17391361764|40.17391361764|40.17391361764|40.17391361764|40.17391361764|40.17391361764|40.17391361764|36.746950054331|36.746950054331|36.746950054331|36.746950054331|36.746950054331|36.746950054331|35.516295609851|35.516295609851|34.175328557115|33.753698261161|31.699662852706|31.363349461777|31.363349461777|30.940943320839|30.646048846342|30.172276089035|29.732766745889|29.732766745889|29.732766745889|29.732766745889|29.732766745889|29.732766745889|29.732766745889|29.732766745889|29.732766745889|28.723187311232|28.723187311232|28.723187311232|28.723187311232|28.723187311232|27.388539693687|25.968377746844|-31.343372631898|-31.343372631898|-31.343372631898|-31.343372631898|27.359452088127|27.359452088127|27.359452088127|27.359452088127|27.359452088127|27.359452088127|27.359452088127|27.359452088127|27.359452088127|27.359452088127|27.359452088127|27.359452088127||25.967725788498|25.808583086226|24.884724545343|24.884724545343|24.884724545343|24.884724545343|24.884724545343|24.884724545343|24.884724545343|24.527472310445|-28.552598252802|-28.552598252802|-28.552598252802|-28.552598252802|-28.552598252802|-28.552598252802|-28.552598252802|-28.552598252802|-28.552598252802|-28.552598252802|-28.552598252802||||-28.552598252802|-28.552598252802|-28.552598252802|-28.963442765903|-29.111910176703|-29.111910176703|-29.111910176703|-29.111910176703|-29.111910176703|-29.111910176703|-29.111910176703|-29.111910176703|-29.111910176703|-29.216567278381|-29.892851141289|-30.454279664706|-31.05975517029|-31.650284700863|||-32.137328591214|-32.137328591214|-32.137328591214|-32.137328591214|-32.137328591214|-32.137328591214|-32.137328591214|-32.137328591214|-32.137328591214|-32.137328591214|-32.137328591214|-32.137328591214|-32.137328591214|-32.307032547909|-33.187814247297|-33.431460075563|-33.823654457602|-33.823654457602|-35.039616157251|-35.299016689412|-36.348908449933|-37.017119965868|-37.160146403692|-37.160146403692|-37.160146403692|-37.160146403692|-37.160146403692|-37.160146403692|-37.160146403692|-37.160146403692|-37.160146403692|-37.160146403692|-37.160146403692|-37.160146403692|-38.199049711649|-39.777277999922|-40.689754333545|-41.079727639147|-42.095252661118|-43.695279708846||||||-44.046420856034|-45.847691213328|37.766864499621|37.766864499621|37.766864499621|37.766864499621|37.766864499621|37.766864499621|37.766864499621|35.911731641943|35.911731641943|35.911731641943|35.911731641943|35.911731641943|35.911731641943|35.911731641943|34.950887983793|-39.431291080965|-39.431291080965||-39.431291080965|-39.431291080965|-39.431291080965|-39.431291080965|-39.431291080965|-40.367865273203|-40.367865273203|-40.367865273203|-40.367865273203|-40.474295612668|-41.218662893877|-41.432403206941|-42.080448389182|-42.141054418495|-42.535993055565|-42.535993055565|-43.298693379334|-43.298693379334|-43.789659191692|37.949264157709|37.949264157709|37.949264157709|37.949264157709|37.949264157709|37.949264157709|37.44790016485|37.44790016485|37.44790016485|37.44790016485|37.197112574321|36.764567602721|35.991188937919|-39.652549200224|-39.652549200224|-39.652549200224|-39.652549200224|-39.652549200224|-39.652549200224|-39.652549200224|-39.652549200224|-39.652549200224|-39.652549200224|-39.652549200224|-39.652549200224|-39.652549200224|-39.652549200224|-40.144498009336|-41.041665760292|-41.201995073591|-41.201995073591|-41.201995073591|-41.201995073591|-41.201995073591|-41.201995073591|-41.201995073591|-41.201995073591|-41.201995073591|-41.201995073591|-41.621105603415|-42.332895521806|-42.366042213291||||||-42.366042213291|-42.761158286035|-43.546841632989|-44.234267141716|-44.84640916442|-45.704900249896
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-10.079313448181|-10.227257450245|-10.227257450245|-10.227257450245|-10.302935079096|-10.33573860963|-10.342701009465|-10.512829943446|-10.660900570173|-10.660900570173|-11.066811589421|9.495304787257|9.495304787257|9.495304787257|9.495304787257|9.495304787257|9.495304787257|-10.667953153415|-10.667953153415|-10.667953153415|-10.667953153415|-10.667953153415|-10.667953153415|-10.667953153415|-10.667953153415|-10.667953153415|-10.724241323818|-10.724241323818|-10.724241323818|-10.736367592632|-10.736367592632|-10.736367592632|-10.736367592632|-10.736367592632|-10.736367592632|-10.736367592632|-10.736367592632|-10.736367592632|-10.736367592632|-10.736367592632|-10.736367592632|-10.736367592632|-10.736367592632|-10.811776780883|-11.104537751718|-12.017434944095|-12.056123271454|-12.302102688141|-12.441294244272|-12.441294244272|-12.588616904663|12.564580267854|12.564580267854|12.564580267854|12.564580267854|12.564580267854|12.564580267854|12.564580267854|12.564580267854|12.014533857712|11.807259988132|11.538066545397|11.487997166503|11.487997166503|11.487997166503|11.487997166503|11.487997166503|11.487997166503|11.487997166503|11.31721890435||11.17562010852|11.17562010852|11.17562010852|11.17562010852|11.17562010852|11.17562010852|11.17562010852|11.17562010852|11.17562010852|10.924021859605|10.579069789791|10.579069789791|10.579069789791|10.579069789791|10.22507819483|9.9989750578374|9.996639485091|9.7884876407186|9.5688755420623|9.4826862669504|9.4826862669504||||9.3890957144141|-10.61019050005|-10.61019050005|-10.989100311895|-11.323445265712|-11.490641136572|-11.490641136572|-11.490641136572|-11.490641136572|-11.490641136572|-11.583489863526|-11.618985234812|-11.618985234812|-11.618985234812|-11.618985234812|-11.618985234812|-11.618985234812|-11.618985234812|||-11.618985234812|-11.618985234812|-11.618985234812|-11.618985234812|-11.618985234812|-11.618985234812|-11.618985234812|-11.618985234812|-11.618985234812|-11.618985234812|-11.618985234812|-11.618985234812|-11.618985234812|-11.754983384427|-11.861961771608|-11.861961771608|-11.861961771608|-11.861961771608|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649|-12.218357501649||||||-12.218357501649|-12.218357501649|-12.311507951577|-12.492231222611|-12.685812204659|-12.854236092368|-13.188040537083|-13.39282220651|-13.464287616447|-13.464287616447|-13.464287616447|-13.464287616447|-13.464287616447|-13.464287616447|-13.464287616447|-13.521377666192|-13.521377666192|-13.521377666192|-13.521377666192||-13.521377666192|-13.531531024196|-13.533451857034|-13.533451857034|-13.533451857034|-13.770502423648|-14.058891242746|-14.176532284718|-14.176532284718|-14.268924625164|-14.487138173586|-14.508289484339|-14.508289484339|-14.508289484339|-14.654766458225|-14.849739968724|-15.054802720864|-15.054802720864|-15.180892221485|-15.597657778037|13.236971247164|13.236971247164|13.236971247164|12.823431563104|12.823431563104|12.823431563104|12.077146026519|11.641273415781|11.536941832349|11.536941832349|10.857157939061|10.636842190539|10.303158004323|10.223508524938|10.096120701944|10.020689870158|-10.836883647481|-10.836883647481|-10.836883647481|-10.836883647481|-10.836883647481|-10.836883647481|-10.836883647481|-10.836883647481|-10.836883647481|-10.836883647481|-10.836883647481|-10.953203792086|-11.118559805012|-11.133955760638|-11.301617458838|-11.415686213725|-11.426318049158|-11.587985992095|-11.587985992095|-11.613872792612|-11.661386586867|-11.661386586867|-11.689669131376|-11.689669131376|-11.689669131376||||||-11.689669131376|-11.804632397865|-12.050702753304|-12.493558767371|11.165277129757|11.165277129757
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.8284463625677|-2.8284463625677|-2.8284463625677|-2.8284463625677|-2.8284463625677|-2.8284463625677|-2.8582737425442|-2.907526490807|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.633381623603|2.5508108657778|2.5508108657778|2.5508108657778|2.5508108657778|2.5508108657778|2.5508108657778|2.5508108657778|2.5508108657778|2.4592621317999|2.4592621317999|2.4592621317999|2.4592621317999|2.4002913227232|2.3508793502551|2.3208525615348|2.3208525615348|2.3208525615348|2.3208525615348|2.3208525615348|2.3208525615348|2.2931695202339|2.2862994515618|2.2635606056917|2.2635606056917|2.2635606056917|2.2635606056917|2.2635606056917|2.2635606056917|2.2635606056917|2.2635606056917|2.2635606056917|2.2635606056917|2.2635606056917|2.2635606056917|2.2635606056917|2.2635606056917||2.2635606056917|2.2318031942977|2.2318031942977|2.1786701189295|-2.3901191433394|-2.3901191433394|-2.3901191433394|-2.3901191433394|-2.3901191433394|-2.3901191433394|-2.3901191433394|-2.3901191433394|-2.3901191433394|-2.3901191433394|-2.3901191433394|-2.3901191433394|-2.3901191433394|-2.3901191433394|-2.3901191433394|-2.3901191433394|-2.3901191433394||||-2.3901191433394|-2.3901191433394|-2.3901191433394|-2.4123545311253|-2.5031716848259|-2.5635241827308|-2.6216934213968|-2.6813260327812|-2.6925844893451|-2.692871674961|-2.7186597308805|-2.7186597308805|-2.7186597308805|-2.7186597308805|-2.7186597308805|-2.7186597308805|-2.7186597308805|-2.7186597308805|||-2.7186597308805|-2.740656411269|-2.740656411269|-2.740656411269|-2.740656411269|-2.740656411269|-2.740656411269|-2.740656411269|-2.740656411269|-2.740656411269|-2.740656411269|-2.740656411269|-2.740656411269|-2.782396051198|-2.8430094644888|2.5861752263463|2.5861752263463|2.5861752263463|2.5861752263463|2.5861752263463|2.5861752263463|2.5861752263463|2.5557712870293|2.5557712870293|2.5557712870293|2.5557712870293|2.5557712870293|2.5557712870293|2.545334888762|2.545334888762|2.5416479685495|-2.7730652648197|-2.7730652648197|-2.7730652648197|-2.7730652648197|-2.7730652648197|-2.7730652648197|-2.7730652648197|-2.7730652648197|-2.7730652648197||||||-2.7730652648197|-2.7984058545681|-2.8404510602523|-2.8638344324483|-2.9114827223237|-2.9360919073352|-2.9956576377295|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523||2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7714440932523|2.7648075380751|2.7648075380751|2.7308973381727|2.7159970943364|-3.0517652193058|-3.0517652193058|-3.0517652193058|-3.0517652193058|-3.0517652193058|-3.0517652193058|-3.0517652193058|-3.0517652193058|-3.0517652193058|-3.0786280278088|-3.1284755737385|-3.1589421079566|-3.1589421079566|-3.1589421079566|-3.1589421079566|-3.1589421079566|-3.1589421079566|-3.1589421079566|-3.1589421079566|-3.1747696575219|-3.1747696575219|-3.1747696575219|-3.1847440994111|-3.2516037446927|-3.2516037446927|-3.2516037446927|-3.2924562729267|-3.2924562729267|-3.2924562729267|-3.2924562729267|-3.2924562729267|-3.2924562729267|-3.3372298494861|-3.3372298494861|-3.4458108098293|3.0299145946821|3.0299145946821||||||3.0299145946821|3.0299145946821|3.0299145946821|3.0299145946821|3.0299145946821|3.0299145946821
08100|100792|/equities/tande|SHANGHAICOMP|3.2625472357297|3.2544968581226|3.2166631857583|3.2040701883843|3.1000779357012|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.3639507445898|-3.4182787110636|-3.4408928531001|-3.4408928531001|-3.4408928531001|-3.4408928531001|-3.4408928531001|-3.4408928531001|-3.4408928531001|-3.4408928531001|-3.4408928531001|-3.4408928531001|-3.4408928531001|-3.4408928531001|-3.4408928531001|-3.557103132494|3.1693545487314|3.1693545487314|3.1693545487314|3.1693545487314|3.1693545487314|3.1693545487314|3.1693545487314|3.1693545487314|3.1693545487314|3.1693545487314|3.1693545487314|3.1693545487314|3.1693545487314|3.1693545487314|3.1693545487314|3.1693545487314|3.1326162314846|-3.7240905488792|-3.7240905488792|-3.7240905488792|-3.7240905488792|-3.7240905488792|-3.7473229793777|-3.8059143256335|-3.854904725727|-3.8882506044921|-3.8882506044921|-3.8882506044921||-3.9197229579882|-3.9924699284187|-4.0738554505894|-4.1034018910458|-4.1034018910458|-4.1409900880805|-4.1409900880805|-4.2261000846218|-4.3562223883018|-4.4624692170206|-4.4727435739375|-4.5191594926888|-4.6309458389605|-4.6309458389605|-4.6309458389605|-4.6538287152543|-4.8592542001158|-4.8617334714826|-4.8617334714826|-5.011926226185|3.9550351846938||||3.9550351846938|3.9550351846938|3.9550351846938|3.9550351846938|3.9550351846938|3.9550351846938|3.9550351846938|3.9550351846938|3.9550351846938|3.9550351846938|3.9550351846938|3.9550351846938|3.9550351846938|3.9550351846938|3.9550351846938|3.9550351846938|3.9550351846938|3.9550351846938|||3.4795498863568|3.4795498863568|3.4383536758886|3.4383536758886|3.4383536758886|3.3729673009432|3.3729673009432|3.3444081656708|3.2521202953407|-3.8211922686346|-3.8211922686346|-3.8211922686346|-3.8211922686346|-3.86490444577|3.2262878995115|3.2262878995115|3.2262878995115|3.2262878995115|3.2262878995115|3.2262878995115|3.2262878995115|3.2262878995115|3.2262878995115|3.2262878995115|3.2262878995115|3.2262878995115|3.2262878995115|3.2262878995115|3.2103199540437|3.0859110420347|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028||||||3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028||3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|3.0818079531028|2.9536755018581|2.8324173482645|2.8204636609541|2.756070776779|2.7267451904422|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9245823860881|-2.9384248787294|-2.9510276509799|-2.9722529465929|-2.9819477327417|-3.0266084547121|-3.1051205126531|-3.1123709963289|-3.1123709963289|-3.1754123156299|-3.21768026275|-3.294644739038|3.0119539677724|3.0119539677724|3.0119539677724|3.0119539677724|3.0119539677724|3.0119539677724|3.0119539677724|3.0119539677724|3.0119539677724|3.0119539677724|3.0119539677724||||||3.0119539677724|3.0119539677724|3.0119539677724|3.0119539677724|3.0119539677724|3.0119539677724
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.5686475975401|2.5592627670711|2.5592627670711|2.5592627670711|2.5169586502122|2.500877427346|2.500877427346|2.500877427346|2.500877427346|-2.6204532923764|-2.6204532923764|-2.6204532923764|-2.6204532923764|-2.6204532923764|-2.6204532923764|-2.6204532923764|-2.6204532923764|-2.6204532923764|-2.6204532923764|-2.6204532923764|-2.6204532923764|-2.6204532923764|-2.6204532923764|-2.6263150864404|-2.6263150864404|-2.6263150864404|-2.6263150864404|-2.665350072203|-2.6931667378853|2.540594890318|2.540594890318|2.540594890318|2.540594890318|2.540594890318|2.540594890318|2.527024857637|-2.6767931587652|-2.6767931587652|-2.6767931587652|-2.6767931587652|-2.6767931587652|-2.6767931587652|-2.6767931587652|-2.6767931587652|-2.6767931587652|-2.6903257377893|-2.6942508361903|-2.7081013398688|-2.7081013398688|-2.7081013398688|-2.712890395116|-2.7332115533078|-2.7574572830426|-2.7593970065897|-2.7687744703101|-2.7819717687817|-2.7827463461792|-2.7958291982981|-2.8142545858326|-2.8263939132627|-2.8626599301162|-2.8927502583169|-2.8927502583169|-2.8927502583169|-2.893180273512|-2.893180273512|-2.893180273512|-2.893180273512|-2.893180273512|-2.893180273512||-2.893180273512|-2.893180273512|-2.893180273512|-2.893180273512|-2.893180273512|-2.893180273512|-2.893180273512|-2.893180273512|-2.893180273512|-2.893180273512|-2.893180273512|-2.893180273512|-2.9368670897782|-2.9775389334738|-2.9775389334738|-2.9775389334738|-2.9775389334738|-2.9775389334738|-2.9775389334738|-2.9775389334738|-3.0059707546048||||-3.0059707546048|-3.0059707546048|-3.0059707546048|-3.0244120120795|-3.1171243985264|2.8033038672263|2.8033038672263|2.8033038672263|2.8033038672263|2.8033038672263|2.8033038672263|2.8033038672263|2.8033038672263|2.8033038672263|2.8033038672263|2.8033038672263|2.8033038672263|2.8033038672263|||2.7408932907111|2.6421035509117|-2.9098204750109|-2.9098204750109|-2.9098204750109|-2.9098204750109|-2.9098204750109|-2.9098204750109|-2.9098204750109|-2.9098204750109|-2.9098204750109|-2.9098204750109|-2.9098204750109|-2.9459115551896|-3.0407550186516|2.7599217465001|2.7599217465001|2.7599217465001|2.7599217465001|2.7599217465001|2.7599217465001|2.7599217465001|2.7446673918055|2.7446673918055|2.7446673918055|2.7446673918055|2.7446673918055|2.7446673918055|2.7446673918055|2.7446673918055|2.7446673918055|2.7446673918055|2.7446673918055|2.7446673918055|2.7446673918055|2.7446673918055|2.7446673918055|2.7446673918055|2.6700424386394|2.6700424386394||||||2.6700424386394|2.6700424386394|2.6700424386394|2.6700424386394|2.6700424386394|2.6700424386394|2.6700424386394|2.6700424386394|2.6700424386394|2.6700424386394|2.6700424386394|2.6700424386394|2.6700424386394|2.6700424386394|2.6700424386394|2.6483805657904|2.6421983523477|2.6421983523477|2.6260789151507||2.6260789151507|2.6260789151507|2.6260789151507|2.6260789151507|2.6260789151507|2.6260789151507|2.6260789151507|2.6250877375424|2.616764213754|2.5647379977982|2.5580422065303|2.5404145139112|2.5404145139112|2.5404145139112|2.5404145139112|2.5404145139112|2.5404145139112|2.5203147787636|2.5203147787636|2.5203147787636|2.5197942939936|-2.7306937564794|-2.7306937564794|-2.7306937564794|-2.735770860136|-2.7836342683771|2.5672985729396|2.5672985729396|2.5672985729396|2.5525539646347|2.4945044395879|2.4794492453949|2.4352461593407|2.4352461593407|2.42271144511|2.42271144511|2.4059613277566|2.4059613277566|2.4059613277566|2.4059613277566|2.4059613277566|2.4059613277566|2.4059613277566|2.4059613277566|2.4059613277566|-2.7086814689849|-2.7086814689849|-2.7086814689849|-2.7502016147214|-2.7724462438776|-2.8482736800725|-2.874164775396|-2.874164775396|-2.8761039073256|-2.8761039073256|-2.8761039073256|-2.9273377850086|-2.9464863620898|2.6264197195873|2.6264197195873|2.6264197195873||||||2.6264197195873|2.6264197195873|2.6264197195873|2.6264197195873|2.6264197195873|2.6264197195873
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.2678458568093|-7.3212295545763|-7.3212295545763|-7.4230328945789|-7.5009664170135|-7.5009664170135|-7.5344071247168|-7.5754525239808|-7.6332806807472|-7.6925343122431|-7.8444826168427|-7.9250994532373|-7.9250994532373|-7.9250994532373|-7.9289995397756|-8.0961108964493|-8.2245674179451|-8.3956303647774|-8.6229229560183|7.5227819231549|7.5227819231549|7.5227819231549|7.5227819231549|7.5227819231549|7.5227819231549|7.5227819231549|7.5227819231549|7.5227819231549|7.5227819231549|7.5227819231549|7.5227819231549|7.5227819231549|7.5227819231549|7.5227819231549|7.5227819231549|7.5227819231549|7.5227819231549|7.5227819231549|7.5227819231549|7.4807799573051|7.4807799573051|7.3169776858342|7.1238637435715|6.7681820114763||6.5809652844956|6.5809652844956|6.5199615469564|6.3866237259562|-7.3047497094385|-7.3047497094385|-7.3047497094385|-7.3047497094385|-7.3047497094385|-7.3047497094385|-7.3047497094385|-7.3047497094385|-7.3047497094385|-7.3047497094385|-7.3047497094385|-7.3047497094385|-7.3047497094385|-7.3047497094385|-7.5208332075799|-7.6131440678262|-7.6131440678262||||-7.6131440678262|-7.6131440678262|-7.6131440678262|-7.7901601304637|-8.3312890518624|-8.7153210362812|-8.7681918447038|-8.7681918447038|-8.7681918447038|-8.7681918447038|-8.7681918447038|-8.7681918447038|-8.7681918447038|-8.7681918447038|-8.7681918447038|-8.7681918447038|-8.8279905920581|-8.9516562229347|||-8.9751732885784|-9.1532416431918|-9.1532416431918|-9.1532416431918|-9.1691574883477|-9.298404087257|-9.298404087257|-9.4576717633137|-9.5913577015954|-9.5913577015954|-9.5913577015954|-9.5913577015954|-9.5913577015954|-9.8670640450669|8.4562021400476|8.4562021400476|8.4562021400476|8.4562021400476|8.4562021400476|8.4562021400476|8.4562021400476|8.4562021400476|8.2260659511202|8.2260659511202|8.2260659511202|8.2260659511202|8.2260659511202|8.2260659511202|8.2260659511202|8.2260659511202|8.2260659511202|8.2260659511202|8.2260659511202|8.2260659511202|8.2260659511202|8.2260659511202|7.9700733086923|7.820081435029|7.5762020331669|-8.4328374119394||||||-8.4328374119394|-8.5437080829003|-8.6785647039787|-8.8745164214655|-9.0555736024164|-9.1145260023831|-9.2166958570214|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615||8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.5107289471615|8.4138628070723|8.4138628070723|8.3857569715578|-9.7166117900019|-9.7166117900019|-9.7166117900019|-9.7166117900019|-9.7166117900019|-9.7817910769919|-9.821777330469|-9.821777330469|-9.821777330469|-10.022530487987|-10.201700718107|-10.401334054936|-10.669239430356|-10.669239430356|-10.964155255344|-11.100172531369|-11.113524979753|-11.343361292065|-11.584290780161|-11.884767202905|-11.933630259358|-12.090706576486|-12.090706576486|-12.090706576486|-12.378563021708|-12.43729257483|-12.438102932978|-12.622892084175|-12.880991183446|-13.30999025893|-13.747211239865|-14.041901824795||||||-14.180446569482|-14.612162846502|-15.016292115248|-15.660324277918|-16.45813819042|12.732356885328
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-36.414592497022|-36.841669763255|-36.841669763255|-36.841669763255|-36.841669763255|-36.841669763255|-36.841669763255|-37.814155699067|-38.8034265585|33.110787678679|33.110787678679|33.110787678679|33.110787678679|33.110787678679|33.110787678679|33.110787678679|33.110787678679|33.110787678679|33.110787678679|32.492501695608|32.492501695608|31.962301951486|31.151762147566|-36.41127890174|-36.41127890174|-36.41127890174|-36.487530375237|-36.553206603522|-37.224197671143|-37.525196637302|-37.525196637302|-38.030575035157|-38.030575035157|-38.030575035157|-38.030575035157|-38.284369625584|-38.588581047606|-38.872053482653|-38.872053482653|-38.872053482653|-38.872053482653|-38.872053482653|-38.872053482653|-39.434423396457|-40.683880856157|-41.576799000095|-41.576799000095|-41.576799000095|-41.576799000095|-41.576799000095|-41.576799000095|-41.576799000095|-42.613902609426|-42.987668718319|-43.633121399328|-43.923559664999|-43.923559664999|-44.527669670301|-44.527669670301|-47.127765128295|37.155456994078|37.155456994078|37.155456994078|37.155456994078|34.828283599241|30.639754298907|29.801710132738|28.247929683416|27.692136035704|27.692136035704||27.692136035704|27.692136035704|27.692136035704|27.692136035704|26.830150218301|25.581571300733|25.581571300733|25.581571300733|24.626347762465|24.061813917557|22.859553115014|22.640937342619|22.640937342619|22.481198750574|21.761398646369|21.761398646369|21.068230043003|20.130513281899|19.823585399077|19.410273534375|17.757443832377||||-23.82658245559|-23.82658245559|-23.82658245559|-23.82658245559|-25.218311336256|-26.637125256565|22.118321319681|22.118321319681|22.118321319681|22.118321319681|22.118321319681|22.118321319681|22.118321319681|22.118321319681|22.118321319681|22.118321319681|21.744805155476|21.744805155476|||21.744805155476|21.744805155476|21.462195725662|20.836677811127|20.2453495978|20.2453495978|20.2453495978|20.2453495978|19.844155815646|19.844155815646|19.844155815646|19.844155815646|19.844155815646|19.844155815646|19.844155815646|19.844155815646|19.844155815646|19.786243389914|19.786243389914|19.666229502742|19.666229502742|19.666229502742|19.666229502742|17.811395610244|17.731917106431|17.731917106431|17.731917106431|17.731917106431|16.893171428885|16.725686416854|16.654105250294|16.577974390382|-18.78165805962|-18.78165805962|-18.78165805962|-18.942444453282|-18.942444453282|-18.942444453282|-18.942444453282|-18.942444453282||||||-18.942444453282|-18.998006924097|-18.998006924097|-18.998006924097|-18.998006924097|-18.998006924097|-19.577149082229|-19.914518119014|-20.171237247593|-20.171237247593|-20.171237247593|-20.171237247593|-20.171237247593|-20.171237247593|-20.171237247593|-20.21860765683|-20.316713100443|-20.316713100443|-20.766585833243||-20.873424726272|-20.873424726272|-20.947587695829|-20.947587695829|-20.947587695829|-21.528213517657|-21.860991265373|-21.860991265373|-21.860991265373|-22.282618816248|-23.196672553874|-23.204189418099|-23.204189418099|-23.371149405662|-23.941166152116|-23.941166152116|-23.941166152116|-23.941166152116|-23.941166152116|-23.941166152116|-23.941166152116|-23.941166152116|-23.941166152116|-23.941166152116|-23.941166152116|-23.941166152116|-23.941166152116|-23.941166152116|-23.941166152116|-23.941166152116|-23.941166152116|-23.941166152116|-23.941166152116|-24.474308691153|-25.719468339426|-25.819251386857|-25.819251386857|-25.819251386857|-26.378532030556|-26.488048556087|-27.256844841372|-28.504202033558|-28.732841440349|-29.334108401569|-30.260683855782|-30.727856672881|-31.019684681565|-31.019684681565|-31.019684681565|-31.019684681565|-31.019684681565|-31.019684681565|-31.019684681565|-31.019684681565|-31.019684681565|-31.019684681565|-31.019684681565|-31.019684681565|-31.333377821876|-31.773477748184|-32.0952419508||||||-32.0952419508|-32.356390024611|-33.973084583756|-35.449399461213|-37.952564440241|-39.935024351099
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-11.685079407899|-11.996199157733|-12.091673143089|-12.091673143089|-12.091673143089|-12.091673143089|-12.285191861988|-12.505768820313|10.458304095748|10.458304095748|10.458304095748|10.458304095748|10.458304095748|10.458304095748|10.458304095748|10.458304095748|10.458304095748|10.405893193884|10.366547490936|10.351958390428|10.351958390428|10.351958390428|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.299941790928|10.003823771332|9.7725818049627|9.532869380019|9.4537429735638|8.834714669384|8.5155182393138|8.5155182393138|8.5155182393138|8.5155182393138|8.5155182393138|8.5155182393138|8.5155182393138|8.5155182393138|8.5155182393138|8.5155182393138|8.5155182393138|8.5155182393138|8.5155182393138|8.2387350561285||8.2387350561285|8.2387350561285|7.8813720281548|7.7165075451984|7.7165075451984|7.7165075451984|7.7165075451984|7.7165075451984|7.7165075451984|7.7165075451984|7.7136375806535|7.7136375806535|7.7136375806535|7.7136375806535|7.4023753163776|-8.8149573667727|-8.8149573667727|-8.8149573667727|-8.8149573667727|-8.8149573667727|-8.8149573667727||||-8.8149573667727|-8.8149573667727|-8.8149573667727|-9.5421749865437|-9.7818606468731|-10.093733744786|-10.300260072468|-10.545289416576|-10.683654674186|-10.706283075162|-10.739758472253|-10.930287445706|-11.51420788094|-11.619675681819|-12.104639527786|10.096657273111|10.096657273111|10.096657273111|||10.096657273111|10.096657273111|10.096657273111|10.096657273111|10.096657273111|10.096657273111|10.096657273111|10.096657273111|10.096657273111|10.096657273111|10.096657273111|10.096657273111|10.096657273111|10.096657273111|10.096657273111|10.096657273111|10.096657273111|10.096657273111|10.096657273111|9.8663672421413|9.8663672421413|9.855408294779|9.3069265452516|-10.115104704059|-10.115104704059|-10.115104704059|-10.115104704059|-10.115104704059|-10.115104704059|-10.115104704059|-10.115104704059|-10.115104704059|-10.115104704059|-10.115104704059|-10.115104704059|-10.115104704059|-10.115104704059|-10.115104704059|-10.115104704059|-10.115104704059||||||-10.115104704059|-10.115104704059|-10.247894160125|-10.475437817942|-10.661041986027|-10.778379717446|-10.892088562224|-10.919225370916|-10.919225370916|-10.919225370916|-10.919225370916|-10.919225370916|-10.919225370916|-10.919225370916|-10.919225370916|-10.919225370916|-10.919225370916|-10.919225370916|-10.919225370916||-10.919225370916|-10.919225370916|-10.919225370916|-10.919225370916|-10.919225370916|-11.06469489472|-11.314279594115|-11.314279594115|-11.314279594115|-11.338088819375|10.383703947625|10.383703947625|10.383703947625|10.383703947625|10.383703947625|10.383703947625|10.383703947625|10.383703947625|10.383703947625|10.383703947625|10.383703947625|10.383703947625|10.383703947625|10.383703947625|10.383703947625|10.383703947625|10.383703947625|10.176893181891|10.084325997135|9.8575841763518|9.8162152505831|9.8162152505831|9.6474608554791|9.5971792687256|9.4185327412109|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|9.1583205133443|8.6859120163393|8.6758170462773|||8.6758170462773||||||-10.375411345497|-10.375411345497|-10.546567415678|-10.66007537255|-10.819527937409|-10.940652189721
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.564790718131|-10.730322882393|-10.893136391881|-10.926472924177|-10.926472924177|-10.926472924177|-10.926472924177|-10.926472924177|-10.926472924177|-10.926472924177|-10.926472924177|-10.926472924177|-10.971637008393|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402|-11.088689429402||-11.088689429402|-11.280542540991|-11.280542540991|-11.291713741581|-11.455320849231|-11.455320849231|-11.455320849231|-11.650722000157|-11.650722000157|-11.650722000157|-11.650722000157|-11.859685355922|-11.859685355922|-11.859685355922|-11.859685355922|-11.859685355922|-11.859685355922|-11.859685355922|-11.859685355922|-11.859685355922|-11.859685355922||||-11.859685355922|-11.859685355922|-12.075205836584|-12.874117729719|-14.153463705442|-14.421626205865|-14.811807760071|13.359071261042|13.359071261042|13.359071261042|13.359071261042|13.359071261042|13.359071261042|13.359071261042|13.359071261042|13.359071261042|13.359071261042|13.359071261042|||13.359071261042|13.359071261042|13.359071261042|13.359071261042|-15.013661536901|-15.013661536901|-15.013661536901|-15.013661536901|-15.013661536901|-15.013661536901|-15.013661536901|-15.013661536901|-15.013661536901|-15.236407954226|-15.236407954226|-15.236407954226|-15.236407954226|-15.236407954226|14.077526901634|14.077526901634|14.077526901634|13.948918870722|13.73102061355|-14.981338164439|-14.981338164439|-14.981338164439|-14.981338164439|-14.981338164439|-14.981338164439|-14.981338164439|-14.981338164439|-14.981338164439|-14.981338164439|-14.981338164439|-14.981338164439|-14.981338164439|-14.981338164439|-14.981338164439|-14.981338164439|-14.981338164439||||||-14.981338164439|-15.12259795625|-15.310109164527|-15.617898705061|-15.862109928723|-16.255122111236|-16.554024190809|-16.70447123835|-17.02385672805|15.060852268883|15.060852268883|15.060852268883|15.060852268883|15.060852268883|15.060852268883|15.060852268883|15.060852268883|15.060852268883|15.060852268883||14.229416842475|14.229416842475|14.229416842475|14.229416842475|14.229416842475|13.743241039928|13.59582351757|13.432497926123|13.432497926123|13.306144113326|13.306144113326|13.306144113326|13.306144113326|13.306144113326|13.306144113326|13.264604907327|13.217894347832|13.097660153359|13.034437850629|13.034437850629|13.034437850629|13.033264799819|-13.675155500734|-13.675155500734|-13.675155500734|-13.675155500734|-13.675155500734|-13.675155500734|-13.770172918465|-13.855837227261|-13.855837227261|-13.855837227261|-13.855837227261|-13.855837227261|-13.855837227261|-13.855837227261|-13.855837227261|-13.855837227261|-13.923708254934|-13.936342405876|13.032028863839|13.032028863839|13.032028863839|13.032028863839|13.032028863839|13.032028863839|13.032028863839|13.032028863839|13.032028863839|13.032028863839|13.032028863839|13.032028863839|13.032028863839|13.032028863839|13.032028863839|13.032028863839|13.029371443697|13.029371443697|13.029371443697|13.029371443697|13.029371443697||||||13.029371443697|13.029371443697|13.029371443697|13.029371443697|13.029371443697|13.029371443697
08106|100343|/equities/teba|SHANGHAICOMP|18.16189061316|18.16189061316|18.16189061316|18.16189061316|18.16189061316|18.16189061316|18.16189061316|18.16189061316|18.16189061316|18.033296385431|-20.438324607842|-20.438324607842|-20.438324607842|-20.438324607842|-20.438324607842|-20.438324607842|-20.438324607842|-20.438324607842|-20.438324607842|-20.438324607842|-20.438324607842|-20.438324607842|-20.481402733352|-20.481402733352|-20.481402733352|-20.629335988921|-20.684552797763|-20.684552797763|-20.838818904525|-21.151250597245|-21.868055710534|-21.951258431254|-21.996696218713|-22.165133194641|-22.32963530721|19.476460201313|19.476460201313|19.476460201313|19.476460201313|19.476460201313|19.476460201313|19.476460201313|19.476460201313|19.476460201313|19.476460201313|19.476460201313|19.476460201313|19.476460201313|19.476460201313|19.068610485261|19.068610485261|19.068610485261|19.068610485261|19.068610485261|19.068610485261|19.068610485261|19.068610485261|19.068610485261|19.068610485261|19.068610485261|19.068610485261|19.068610485261|19.068610485261|18.700165121495|18.449328785405|17.524895435423|17.415694508123|16.633144019032|16.633144019032|16.174433096674||15.820735675789|15.695261883181|15.486188702496|14.918131693445|14.918131693445|14.918131693445|14.774376257817|14.774376257817|14.774376257817|14.774376257817|14.307489994328|14.307489994328|13.990800622614|-15.881654229729|-15.881654229729|-15.881654229729|-15.881654229729|-15.881654229729|-15.881654229729|-15.881654229729|-15.881654229729||||-15.881654229729|-15.881654229729|-15.881654229729|-15.881654229729|-16.10341887485|-16.10341887485|-16.202259155382|-16.202259155382|-16.202259155382|-16.202259155382|-16.202259155382|-16.202259155382|-16.202259155382|-16.202259155382|-16.361911504654|-16.708533835839|-17.071151611334|-17.071151611334|||-17.071151611334|-17.071151611334|-17.071151611334|-17.071151611334|-17.071151611334|-17.071151611334|-17.126689142144|-17.126689142144|-17.126689142144|-17.126689142144|-17.126689142144|-17.126689142144|-17.126689142144|-17.126689142144|-17.126689142144|-17.126689142144|-17.126689142144|-17.126689142144|-17.4005954466|-17.678865455007|-18.012841567304|-18.512956706715|-18.512956706715|-18.925933511204|-20.606271867253|-20.606271867253|-20.606271867253|-20.606271867253|-20.606271867253|-20.606271867253|-20.606271867253|-20.606271867253|-20.606271867253|-20.606271867253|-20.606271867253|-20.606271867253|-20.606271867253|-20.606271867253|-20.606271867253|-20.606271867253||||||-20.606271867253|-21.071413813143|-21.171868395546|-21.171868395546|-21.402075422847|-21.471195261836|-21.537869161346|-21.537869161346|-21.537869161346|-21.537869161346|-21.537869161346|-21.537869161346|-21.537869161346|-21.537869161346|-21.589854975517|-22.044283412094|-22.065870309533|-22.591523515584|-23.164763699019||-23.164763699019|-23.164763699019|-23.190078147208|-23.190078147208|-23.647308543827|-24.322009726261|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|21.7595269165|-26.965101714261|-26.965101714261|-26.965101714261|-26.965101714261|-26.965101714261|-26.965101714261|-26.965101714261|-26.965101714261|-26.965101714261|-26.965101714261|-26.965101714261|-26.965101714261|-26.975113439701|-27.479570230005|-29.14618940724||||||23.015376306888|23.015376306888|23.015376306888|23.015376306888|23.015376306888|23.015376306888
08107|100540|/equities/tdg-holding|SHANGHAICOMP|-14.054818703763|-14.054818703763|-14.054818703763|-14.054818703763|-14.054818703763|-14.054818703763|-14.23924353612|-14.838603740406|-15.543449142986|13.251132992221|13.251132992221|13.251132992221|13.251132992221|13.251132992221|13.251132992221|13.251132992221|13.251132992221|13.242370105798|12.842077865661|12.689530732964|12.139123486032|12.139123486032|12.139123486032|12.091248775577|11.986686278605|11.986686278605|11.986686278605|11.986686278605|11.986686278605|11.986686278605|11.986686278605|11.986686278605|11.587888379591|11.587888379591|11.587888379591|11.587888379591|11.25435017378|11.25435017378|11.25435017378|11.25435017378|11.25435017378|11.25435017378|11.25435017378|11.25435017378|11.25435017378|11.25435017378|11.25435017378|11.25435017378|11.25435017378|11.25435017378|11.25435017378|11.25435017378|11.25435017378|11.25435017378|11.020388961179|10.674876345907|10.448320479111|10.448320479111|10.448320479111|10.448320479111|9.8392452607729|9.5202724547494|9.5053019624406|9.3021014361536|9.3021014361536|8.9226210477692|8.9226210477692|8.9226210477692|8.9226210477692|8.7945785393033||8.6242819193402|8.6242819193402|8.6242819193402|8.6242819193402|8.6242819193402|8.6242819193402|8.6242819193402|8.6242819193402|8.6242819193402|8.3225352900336|7.9578167748793|7.9097968022408|7.6389466235155|-9.0074540281461|-9.0074540281461|-9.0074540281461|-9.0074540281461|-9.0074540281461|-9.0074540281461|-9.0074540281461|-9.0074540281461||||-9.0074540281461|-9.0074540281461|-9.0074540281461|-9.0074540281461|-9.71050473321|-10.19278262576|-10.500869787629|-10.842863373352|-10.842863373352|-10.842863373352|-10.842863373352|-11.0576258284|-11.197362434218|-11.288736196966|-11.575261589124|-11.890846778104|-12.153718684723|-12.508020637886|||-12.781134020902|-12.854765092855|-12.854765092855|-12.854765092855|-12.889183851883|-13.284648308937|-13.374078483655|-13.374078483655|-13.374078483655|-13.374078483655|-13.374078483655|-13.374078483655|-13.374078483655|-13.374078483655|-13.627290265263|-13.627290265263|-13.627290265263|-13.627290265263|-14.212548542609|-14.212548542609|-14.212548542609|-14.212548542609|-14.212548542609|-14.212548542609|-14.212548542609|-14.212548542609|-14.212548542609|-14.212548542609|-14.212548542609|-14.212548542609|-14.212548542609|-14.212548542609|-14.212548542609|-14.212548542609|-14.212548542609|-14.400609493907|-14.934532418248|-14.934532418248|-14.934532418248|-15.190781463807||||||-15.190781463807|-15.423764174213|-15.423764174213|-15.423764174213|-15.423764174213|-15.423764174213|-15.820848722182|-16.127054182382|-16.24720049015|-16.24720049015|-16.24720049015|-16.26039904614|-16.26039904614|-16.26039904614|-16.400999005853|-17.016109820007|-17.229010868733|-17.935011652515|14.951269248879||14.951269248879|14.951269248879|14.951269248879|14.951269248879|14.951269248879|14.951269248879|14.951269248879|14.951269248879|14.951269248879|14.951269248879|14.951269248879|14.951269248879|14.876312128102|14.876312128102|14.876312128102|14.876312128102|14.876312128102|14.876312128102|14.876312128102|14.876312128102|14.876312128102|14.876312128102|14.876312128102|14.876312128102|14.876312128102|14.876312128102|14.876312128102|14.876312128102|14.876312128102|14.40256878115|13.483965303911|13.188717035548|13.188717035548|13.188717035548|13.188717035548|12.181725976751|12.181725976751|12.181725976751|12.181725976751|12.181725976751|12.181725976751|12.167377608263|12.167377608263|12.167377608263|12.167377608263|10.634308913508|10.459232174864|10.439147246668|10.430163079709|10.305736945967|9.9780407204672|9.7567116700328|-11.757604250199|-11.757604250199|-11.757604250199|-11.757604250199|-11.757604250199|-11.757604250199|-12.038448634949|-12.221870280215|-12.221870280215||||||-12.221870280215|-12.225967090338|-12.482741321689|-12.890268022889|-13.450853382077|11.130351671906
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-12.55950389939|-12.881670857331|-12.906655695681|-12.906655695681|-12.906655695681|-12.906655695681|-12.919617020028|-13.302908194217|-13.899898012648|-14.121553059165|-14.433392599495|11.552539212807|11.552539212807|11.552539212807|11.552539212807|11.552539212807|11.552539212807|11.05059915925|9.9293522537084|9.9293522537084|9.9293522537084|9.9293522537084|9.9293522537084|9.9293522537084|9.9293522537084|9.9293522537084|9.9293522537084|9.9293522537084|9.9293522537084|9.9293522537084|9.9293522537084|9.9293522537084|9.9293522537084|9.9293522537084|9.9293522537084|9.9293522537084|9.9293522537084|9.9293522537084|9.037058320347|8.7200648682024|8.4995158929191|8.4461289267366|8.3084766446026|8.2372381543155|8.2372381543155|8.2372381543155|8.2372381543155|8.2372381543155|8.2372381543155|8.2372381543155|8.2372381543155|8.2372381543155|8.2372381543155|8.2335980043406|8.0573305670415|8.047554682981|8.047554682981|8.047554682981|8.047554682981|8.047554682981|8.047554682981|8.047554682981|8.047554682981|8.047554682981|8.047554682981|8.047554682981|8.047554682981|8.047554682981|8.047554682981|8.047554682981||7.933831392182|7.933831392182|7.933831392182|7.933831392182|7.8181460019097|7.7788682044974|7.7788682044974|7.7788682044974|7.7788682044974|7.7016005785025|7.7016005785025|7.7016005785025|7.7016005785025|7.7016005785025|7.6467782425392|7.5464206191686|-8.8376730640395|-8.8376730640395|-8.8376730640395|-8.8376730640395|-8.8376730640395||||-8.8376730640395|-8.8376730640395|-8.8376730640395|-8.8376730640395|-8.8740808654343|-9.2495345195702|-9.6589271846272|-9.9621411763802|8.8409029304877|8.8409029304877|8.8409029304877|8.8409029304877|8.8409029304877|8.8409029304877|8.8409029304877|8.8409029304877|8.8409029304877|8.8409029304877|||8.8409029304877|8.8165583411737|8.768397997914|8.4487760321942|-9.8839423712497|-9.8839423712497|-9.8839423712497|-9.8839423712497|-9.8839423712497|-9.8839423712497|-9.8839423712497|-9.8839423712497|-9.8839423712497|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788|-10.034275118788||||||-10.034275118788|-10.148083174979|-10.325092594662|-10.412328683516|-10.412328683516|-10.412328683516|9.2239537433612|9.2239537433612|9.2239537433612|9.2239537433612|9.2239537433612|9.2239537433612|9.0893932664646|9.0176728774631|9.0176728774631|9.0176728774631|9.0176728774631|9.0176728774631|9.0176728774631||8.9836870080639|8.9836870080639|8.9836870080639|8.9836870080639|8.9836870080639|8.9836870080639|8.9836870080639|8.9836870080639|8.9836870080639|8.9836870080639|8.9836870080639|8.9836870080639|8.9134355463629|8.9134355463629|8.9134355463629|8.9134355463629|8.9134355463629|8.9134355463629|8.9134355463629|8.9134355463629|8.9134355463629|8.9134355463629|8.9134355463629|8.9134355463629|8.9134355463629|8.9134355463629|8.9134355463629|8.8182611374993|8.7852904960998|8.6564343953009|8.6202271808659|8.6202271808659|8.4369193038979|-9.2528793280768|-9.2528793280768|-9.2528793280768|-9.2528793280768|-9.2528793280768|-9.2528793280768|-9.2528793280768|-9.2528793280768|-9.2528793280768|-9.2528793280768|-9.2528793280768|-9.2528793280768|-9.2528793280768|-9.2528793280768|-9.54153256344|-9.6089251828105|-9.766583689044|-9.9533750389605|-9.9533750389605|-9.9533750389605|-9.9533750389605|-9.9533750389605|-9.9533750389605|-9.9533750389605|-10.005416642139|-10.009598164671|-10.009598164671|-10.009598164671||||||-10.009598164671|-10.012887165406|-10.127652244942|-10.294058249148|-10.45284241852|9.3835417440302
08109|100733|/equities/tellhow|SHANGHAICOMP|-7.2180147310101|-7.2180147310101|-7.2180147310101|-7.2180147310101|-7.2180147310101|-7.2180147310101|-7.2180147310101|-7.4646975074127|-7.4646975074127|-7.4646975074127|-7.4646975074127|-7.4646975074127|-7.4646975074127|6.8580451626017|6.8580451626017|6.8580451626017|6.8580451626017|6.6772721496373|6.5984543452782|6.5984543452782|6.5984543452782|6.5984543452782|6.5217724081482|6.5217724081482|6.5217724081482|6.5217724081482|6.5217724081482|6.5217724081482|6.5217724081482|6.5217724081482|6.5217724081482|6.5217724081482|6.5217724081482|6.5217724081482|6.5217724081482|6.5217724081482|6.5217724081482|6.408636066274|6.3118180400311|6.1584718454941|6.1584718454941|6.1584718454941|6.1584718454941|6.1584718454941|6.1584718454941|6.1584718454941|6.1584718454941|6.1584718454941|6.1584718454941|6.1584718454941|6.1584718454941|6.1584718454941|6.1584718454941|6.1584718454941|6.0483020664435|6.0247802073406|5.9629210519024|5.9629210519024|5.9629210519024|5.9629210519024|5.9629210519024|5.9629210519024|5.9629210519024|5.9629210519024|5.9629210519024|5.9629210519024|5.9629210519024|5.9629210519024|5.9629210519024|5.9629210519024||5.7926900438941|5.7090999078393|5.6828888468875|5.6226543643887|5.6001715636711|5.5602568203174|5.5602568203174|5.5602568203174|5.5602568203174|5.4630632989895|5.3642755929938|5.3642755929938|5.2634882211086|5.2634882211086|5.177208953367|5.0691211016822|-5.7180578288015|-5.7180578288015|-5.7180578288015|-5.7180578288015|-5.7180578288015||||-5.7180578288015|-5.7180578288015|-5.7180578288015|-5.7339531378146|-6.0049481608466|-6.1832755912228|-6.473625248322|-6.473625248322|-6.473625248322|-6.473625248322|-6.6068061387639|-6.7175623615694|-6.8206247974449|6.052672426788|6.052672426788|6.052672426788|6.052672426788|-6.4781204505123|||-6.4781204505123|-6.5251340119218|-6.5518152678648|-6.5792393910266|-6.6230434562737|-6.677763222655|-6.677763222655|-6.677763222655|-6.677763222655|-6.677763222655|-6.677763222655|-6.677763222655|-6.677763222655|-6.8152924632588|-7.0478540077771|-7.0478540077771|-7.0478540077771|-7.0478540077771|-7.3065043969249|-7.4783383523198|-7.5009822616973|-7.5009822616973|-7.5009822616973|-7.5009822616973|-7.5009822616973|-7.5009822616973|-7.5009822616973|-7.5009822616973|-7.5009822616973|-7.5009822616973|-7.5009822616973|-7.5547042789472|-7.5547042789472|-7.5547042789472|-7.5547042789472|-7.5547042789472|-7.5547042789472|-7.5547042789472|-7.5547042789472|-7.5547042789472||||||-7.6930047342526|-7.7344497386336|-7.7677216997543|-7.9502464125332|-8.0463848985762|-8.1154275909099|-8.4054750618044|-8.4975377419772|-8.4975377419772|-8.4975377419772|-8.5705977390411|7.8389803986131|7.8389803986131|7.8389803986131|7.8389803986131|7.8389803986131|7.8389803986131|7.8389803986131|7.8389803986131||7.8389803986131|7.8389803986131|7.8389803986131|7.8389803986131|7.8389803986131|7.8389803986131|7.8389803986131|7.8389803986131|7.8389803986131|7.8389803986131|7.8389803986131|7.7160898425379|7.5065679461002|7.5065679461002|7.5065679461002|7.5065679461002|7.5065679461002|7.5065679461002|7.5065679461002|7.5065679461002|7.5065679461002|7.5065679461002|7.5039641493161|7.4732930520728|7.3636808050253|7.3636808050253|7.3636808050253|7.3636808050253|7.3636808050253|7.3557566683136|7.2530631004265|7.0695144532446|6.9496497494045|6.9496497494045|6.9496497494045|-7.7093551505088|-7.7093551505088|-7.7093551505088|-7.7093551505088|-7.7093551505088|-7.7093551505088|-7.7093551505088|-7.7093551505088|-7.7093551505088|-7.7093551505088|-7.7093551505088|-7.7853947070439|-8.0073658387629|-8.0073658387629|-8.0073658387629|-8.2525681077337|-8.2525681077337|-8.2525681077337|-8.2525681077337|-8.2525681077337|-8.2972979080782|-8.306293780434|-8.306293780434|-8.5403263909153|7.46297273855|7.46297273855||||||7.46297273855|7.46297273855|7.46297273855|7.46297273855|7.46297273855|7.46297273855
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.8180155559223|2.7142168145907|2.7142168145907|2.7069075484555|-2.8757048743031|-2.8757048743031|-2.8757048743031|-2.8757048743031|-2.8757048743031|-2.8757048743031|-2.8757048743031|-2.8757048743031|-2.8757048743031|-2.8757048743031|-2.8757048743031|-2.8757048743031|-2.8757048743031|-2.8757048743031|-2.8757048743031|-2.8757048743031|-2.8757048743031|-2.8757048743031|-2.8757048743031|-2.9133491723459|-2.9133491723459|-2.9133491723459|-2.9133491723459|-2.9453879560277|-2.9843199347175|-3.0536888942362|-3.0807653516797|-3.1006979037542|-3.1006979037542|-3.1007753929848|-3.1203059180307|-3.1486732809331|-3.1863036253481|-3.2125595784219|-3.2146415004063|-3.2146415004063|-3.2529160069596|-3.2529160069596|-3.2529160069596|-3.2529160069596|-3.2529160069596|-3.2529160069596|-3.2529160069596|-3.2529160069596|-3.2529160069596|-3.2529160069596|-3.2529160069596|-3.2529160069596|-3.2529160069596|-3.2529160069596|-3.2760177902791|-3.2955753331287|-3.2984170654199|-3.3376856224163|-3.3752063663385|-3.3757846787662|-3.3892052256499|-3.4044927205778|-3.4044927205778|-3.4044927205778|-3.4481987953878|-3.4481987953878|-3.4481987953878|-3.4481987953878|-3.4840242252069|-3.4840242252069||-3.4840242252069|-3.518915731081|-3.5526840757094|-3.5730720615025|-3.5730720615025|-3.5730720615025|-3.5730720615025|-3.6573021782366|-3.7358913303446|-3.7706682653868|-3.7706682653868|-3.7863877920944|-3.7863877920944|-3.7863877920944|-3.7863877920944|-3.7863877920944|-3.7863877920944|-3.7863877920944|-3.7863877920944|-3.7863877920944|-3.9476530583522||||-4.0651701458981|-4.216214047741|-4.216214047741|-4.216214047741|-4.2530157686064|-4.2711286015852|-4.3662539000361|3.7393656122944|3.7393656122944|3.7393656122944|3.7393656122944|3.7393656122944|3.7393656122944|3.7393656122944|3.7393656122944|3.5734523874138|3.5734523874138|3.5734523874138|||3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.5734523874138|3.3679798636545|3.3679798636545|3.3679798636545|3.2719682250806|3.2719682250806|3.2719682250806|3.2394092120934|3.177121444787|3.1406904417557|-3.5450117433166||||||-3.5450117433166|-3.5595038819804|-3.5595038819804|-3.5595038819804|3.175255602041|3.175255602041|3.175255602041|3.175255602041|3.175255602041|3.175255602041|3.175255602041|3.175255602041|3.175255602041|3.175255602041|3.1736173027523|3.1617968605368|3.0981077404385|3.0840085448563|3.0834211656393||3.0834211656393|3.0834211656393|3.0834211656393|3.0834211656393|3.0834211656393|3.0834211656393|3.0834211656393|3.0834211656393|3.0782457931109|3.009717542073|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.1843233153967|-3.247025918712|-3.2533621520353|-3.3365134498094|-3.3733482780958|-3.3848314487167|-3.4264793885226|-3.4318882242244|-3.4318882242244|-3.479320249668|-3.4903558732307|-3.5842843851818|-3.676982650202|-3.7082502511322||||||-3.7082502511322|-3.7763891515003|-3.8348768350003|-3.9687520924009|3.3590059178845|3.3590059178845
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.7500378030862|6.7500378030862|6.7500378030862|6.7500378030862|6.714001010165|6.714001010165|6.714001010165|6.714001010165|6.714001010165|6.714001010165|6.714001010165|6.714001010165|6.714001010165|6.714001010165|6.714001010165|6.714001010165|6.714001010165|6.714001010165|6.714001010165|6.714001010165|6.6694453803537|6.6152908389597|6.6152908389597|6.6152908389597|6.6152908389597|6.6152908389597|6.6152908389597|6.5828448158494|-7.3377481811363|-7.3377481811363|-7.3377481811363|-7.3377481811363|-7.3377481811363|-7.3377481811363|-7.3377481811363|-7.3377481811363|-7.3377481811363|-7.3377481811363|-7.3377481811363|-7.3377481811363|-7.3377481811363|6.7781598464255|6.7781598464255|6.7781598464255|6.7781598464255|6.7781598464255|6.7781598464255|6.7781598464255|6.7781598464255|6.7781598464255|6.7781598464255|6.6112887744114|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283||-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.1908338774283||||-7.1908338774283|-7.1908338774283|-7.1908338774283|-7.591482028811|-8.0138689251396|-8.2187435065876|-8.3586039449518|-8.4223577801998|-8.4223577801998|-8.4223577801998|-8.5865084931382|-8.7750094781461|-8.8976042077059|-8.8976042077059|-8.9401160395934|-9.0090176702422|-9.122733551245|-9.122733551245|||-9.122733551245|-9.2808148397131|-9.4286834148481|7.9771205217658|7.9771205217658|7.9771205217658|7.9771205217658|7.9771205217658|7.9771205217658|7.9771205217658|7.9771205217658|7.9771205217658|7.9771205217658|7.9771205217658|7.9771205217658|7.9771205217658|7.9771205217658|7.9771205217658|7.9771205217658|7.2943566734814|7.2943566734814|7.2943566734814|7.2540569873562|7.2540569873562|7.2540569873562|7.2540569873562|7.2540569873562|7.2540569873562|7.2540569873562|6.9672105389372|-7.9953193517511|-7.9953193517511|-7.9953193517511|-7.9953193517511|-7.9953193517511|-7.9953193517511|-7.9953193517511|-7.9953193517511|-7.9953193517511|-7.9953193517511||||||-7.9953193517511|-8.0136882565623|-8.0896537328435|-8.1901709265922|-8.3796344275181|7.3879195859728|7.3879195859728|7.3879195859728|7.3879195859728|7.3879195859728|7.3879195859728|7.3879195859728|7.3879195859728|7.3879195859728|7.2581608541134|7.2581608541134|7.2581608541134|7.1962898315459|7.1534443565687||7.1534443565687|7.0521602838659|7.0213221928845|7.0213221928845|7.0213221928845|7.0213221928845|7.0213221928845|7.0213221928845|7.0213221928845|7.0213221928845|7.0213221928845|7.0213221928845|7.0213221928845|7.0213221928845|7.0213221928845|7.0213221928845|7.0213221928845|7.0213221928845|6.6618349445698|-7.3510063797313|-7.3510063797313||-7.3510063797313|-7.3510063797313|-7.3510063797313|-7.3883405162314|-7.4193021386193|-7.4193021386193|-7.4193021386193|-7.4193021386193|-7.4193021386193|-7.4193021386193|-7.4193021386193|-7.4193021386193|-7.4193021386193|-7.4193021386193|-7.4193021386193|-7.4193021386193|-7.4193021386193|-7.4193021386193|-7.4231134884145|-7.4273483215202|-7.444831496966|-7.5687018837002|-7.6741131903361|-7.7551257479666|-7.7934731497233|-8.0310812541583|7.2009152558201|7.2009152558201|7.2009152558201|7.2009152558201|7.2009152558201|7.2009152558201|7.2009152558201|7.2009152558201|7.0460169742233|-8.237540304897|-8.237540304897|-8.237540304897|-8.237540304897||||||-8.237540304897|-8.2417113916055|7.2156817776864|7.2156817776864|7.2156817776864|7.2156817776864
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.3065702118068|8.3065702118068|8.3065702118068|8.2346646565508|8.2346646565508|8.2346646565508|8.1539955857759|8.1539955857759|8.1539955857759|8.1539955857759|8.1539955857759|8.1539955857759|8.1539955857759|8.1539955857759|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|-8.8589076545654|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479|8.0034695964479||8.0034695964479|8.0034695964479|7.8389977513549|7.8389977513549|7.8389977513549|7.2278833331137|7.2278833331137|7.2278833331137|7.2278833331137|-7.955133003736|-7.955133003736|-7.955133003736|-7.955133003736|-7.955133003736|-7.955133003736|-7.955133003736|-7.955133003736|-7.955133003736|-7.955133003736|-7.955133003736|-7.955133003736||||-7.955133003736|-7.955133003736|-7.955133003736|-8.2512587913147|-8.7408429393362|-9.1492701381656|-9.5275221765276|-9.6628220703043|-9.6628220703043|-9.6628220703043|-9.7614692742999|-9.9399656780754|-9.9673032535196|-9.9673032535196|-10.111114833223|-10.111114833223|-10.123948074887|-10.123948074887|||-10.123948074887|-10.123948074887|-10.123948074887|-10.214386915178|-10.250527763234|-10.250527763234|-10.250527763234|-10.250527763234|-10.250527763234|-10.250527763234|-10.250527763234|-10.250527763234|-10.250527763234|-10.286697493511|-10.510020750912|-10.510020750912|-10.510020750912|-10.510020750912|-10.751689613034|9.3313258481309|9.3313258481309|9.3313258481309|9.3313258481309|9.3313258481309|9.3313258481309|9.3313258481309|9.3313258481309|9.3313258481309|8.8381398333759|-9.9774766412667|-9.9774766412667|-9.9774766412667|-9.9774766412667|-9.9774766412667|-9.9774766412667|-9.9774766412667|-9.9774766412667|-9.9774766412667|-9.9774766412667|-9.9774766412667||||||-9.9774766412667|-9.9774766412667|-10.181640515426|-10.50015575102|-10.666839829319|-11.208711243596|-11.359123654858|-11.732914390051|-12.629905053735|-12.811673195715|-12.811673195715|-12.819658706654|-12.819658706654|-12.836842905668|-12.860936097731|-12.878818066507|-12.908687149583|-12.92409683499|-12.934551888409||-12.952835433685|12.661417973328|12.661417973328|12.661417973328|12.661417973328|12.661417973328|12.553798265246|12.536070208758|12.536070208758|12.536070208758|12.536070208758|12.536070208758|12.536070208758|12.536070208758|12.536070208758|12.536070208758|12.536070208758|12.536070208758|12.536070208758|12.536070208758|12.536070208758|12.536070208758|12.536070208758|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818|12.52315063818||||||12.496083783789|12.496083783789|12.496083783789|12.496083783789|12.496083783789|12.496083783789
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-23.806551284789|19.892416575617|19.892416575617|19.892416575617|19.892416575617|19.892416575617|19.892416575617|19.892416575617|18.801018612325|18.785023633271|18.785023633271|17.301136802336|-18.892350947633|-18.892350947633|-18.892350947633|-18.892350947633|-18.892350947633|-18.892350947633|-18.892350947633|-18.892350947633|-18.892350947633|-18.892350947633|-18.892350947633|-18.892350947633|-18.892350947633|-18.892350947633|-18.892350947633|-18.892350947633|-18.999279114687|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.38953821585|17.051905523905|17.051905523905|17.051905523905|17.051905523905|17.051905523905|17.051905523905|17.051905523905|17.051905523905|17.051905523905||-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585|-18.540231110585||||-18.540231110585|-18.540231110585|-18.540231110585|-19.543035164953|-20.303928206895|-20.708809665545|-20.993854444008|-20.993854444008|-20.993854444008|-20.993854444008|-21.090393084929|-21.439881345349|-21.6676445236|-21.756827909658|-21.865920259898|-22.613799839488|-22.861950064526|-22.861950064526|||-22.861950064526|-22.861950064526|-22.861950064526|-22.997722467698|-23.343497392444|-23.343497392444|-23.343497392444|-23.343497392444|-23.343497392444|-23.343497392444|-23.343497392444|-23.343497392444|-23.343497392444|-23.763331754239|-24.293701338803|-24.440223773359|-24.498301910323|-24.498301910323|-25.329225565506|-25.743583601397|-26.18120386168|-26.647188432971|-26.647188432971|-26.647188432971|-26.647188432971|-26.962702019174|-26.962702019174|-27.354249531906|-27.354249531906|-27.354249531906|-27.354249531906|-27.720833097212|-27.9275917326|-27.983262013332|-27.983262013332|-28.410291405669|-28.44860240035|-28.44860240035|-28.44860240035|-28.544003391848||||||-28.630003399966|-29.191670677527|-29.917966919326|-31.000518778058|-32.072244091268|-32.784159363901|-33.543510955346|-34.128345005791|-34.378716461174|29.180290771437|29.180290771437|29.180290771437|29.180290771437|29.180290771437|29.180290771437|29.180290771437|29.180290771437|28.546988673687|27.163875786993||26.285416833265|25.6742414506|-27.487072903837|-27.487072903837|-27.487072903837|-27.487072903837|-27.487072903837|-27.487072903837|-27.487072903837|-27.487072903837|-27.487072903837|-27.487072903837|-27.487072903837|-27.487072903837|-27.487072903837|-27.487072903837|-27.487072903837|-27.487072903837|-27.487072903837|-27.598413633997|-27.756974253873|-27.756974253873|-27.756974253873|-27.984415409543|-28.14768364427|26.14910380485|26.14910380485|26.14910380485|26.14910380485|26.14910380485|26.14910380485|26.14910380485|26.14910380485|25.190115156465|25.00416079781|25.00416079781|25.00416079781|25.00416079781|25.00416079781|25.00416079781|25.00416079781|25.00416079781|25.00416079781|25.00416079781|25.00416079781|24.794019917351|24.794019917351|24.794019917351|24.794019917351|24.794019917351|24.794019917351|24.794019917351|24.794019917351|24.752245297809|24.664931185918|24.664931185918|24.583371460532|24.583371460532|24.491523014279|24.226137411563|-27.801449414023||||||-27.801449414023|-27.801449414023|-28.498833890235|-28.550795267678|-28.550795267678|-28.550795267678
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-49.46759303398|-50.872039194317|-51.199612903829|-52.100244204463|-53.344045921897|-53.719571109982|-54.377540584374|-55.198718576995|-55.198718576995|-55.198718576995|-56.186206359146|-56.186206359146|-56.722851002284|-56.722851002284|-56.722851002284|-56.722851002284|-56.722851002284|-56.722851002284|-56.722851002284|-56.722851002284|-56.722851002284|-56.722851002284|-56.722851002284|-56.722851002284|-58.408928354657|-58.904822453643|-58.904822453643|-60.347943527594|-61.213134376092|-62.156755650356|-75.172096211607|-75.172096211607|-75.172096211607|-75.172096211607|-75.172096211607|-75.172096211607|-75.172096211607|-75.172096211607|-75.172096211607|-75.172096211607|-76.283557422619|-78.286709158135|-78.738255562253|-78.738255562253|67.152923800404|67.152923800404|67.152923800404|67.152923800404|67.152923800404|67.152923800404|67.152923800404|67.152923800404|67.152923800404|67.152923800404|67.152923800404|67.152923800404|67.152923800404|67.152923800404|66.706258156818|66.706258156818|66.706258156818|66.706258156818|65.42987234935|65.42987234935|65.42987234935|61.626686338417|61.266434408815|57.695655745037|56.518351988743|56.518351988743||51.411357392718|-63.112271267105|-63.112271267105|-63.330494092491|-63.424673478679|-63.424673478679|-63.424673478679|-63.424673478679|-63.424673478679|-63.424673478679|-63.424673478679|-63.424673478679|-63.424673478679|-63.424673478679|-63.424673478679|-63.424673478679|-63.424673478679|-63.424673478679|-63.424673478679|-63.424673478679|-63.424673478679||||-63.424673478679|-63.424673478679|-63.424673478679|-63.983892883279|-66.60406755233|-68.817954527275|-71.946398084844|-73.850013646245|-74.588304847214|-75.41498114636|-80.821068096717|-84.825304985665|-89.197429869597|74.116428772147|74.116428772147|74.116428772147|74.116428772147|-88.374805246122|||-88.374805246122|-88.374805246122|-90.203439697433|-90.587638840716|-90.587638840716|-90.587638840716|-90.587638840716|-90.587638840716|-90.587638840716|-90.587638840716|-90.587638840716|-90.587638840716|-90.587638840716|-93.337326033955|-96.536512993051|-98.386134516611|-102.62941250612|-102.62941250612|-104.32811826919|-107.40819437476|-109.04659485786|-109.88615528708|-114.07555767304|-114.44351446635|-139.75805857454|-139.95593730911|-141.93657485097|-144.63658217423|-146.49830499217|-152.30641921941|-156.72393654655|-157.16281052508|-157.8207529499|-157.8207529499|-157.8207529499|-159.04905256478|-159.04905256478|-159.04905256478|-159.04905256478|-162.07887918914||||||125.94928158167|125.94928158167|125.94928158167|125.94928158167|125.94928158167|125.94928158167|125.94928158167|125.94928158167|125.94928158167|121.08133473268|113.59085078823|113.59085078823|113.59085078823|113.59085078823|113.59085078823|109.1454310482|100.88992406916|100.88992406916|98.390972795214||95.593635018364|91.520783774561|91.520783774561|91.520783774561|91.520783774561|90.946639678014|90.946639678014|90.946639678014|90.946639678014|90.946639678014|90.946639678014|90.946639678014|87.518645018485|79.989030540152|75.59068010931|-82.588441377412|-82.588441377412|-82.588441377412|-83.066905252152|-83.066905252152|-84.881580820805|76.646818704019|76.646818704019|76.646818704019|76.646818704019|76.646818704019|76.646818704019|76.646818704019|76.44289413476|76.44289413476|76.44289413476|76.44289413476|76.44289413476|75.958057573371|74.290655112855|-81.68960252307|-81.68960252307|-81.68960252307|-81.68960252307|-81.68960252307|-81.68960252307|-81.68960252307|-81.68960252307|-81.68960252307|-81.68960252307|-81.68960252307|-81.68960252307|-83.439898867322|-85.023124971155|-85.023124971155|-85.435316921463|-85.435316921463|-86.672221144028|-86.672221144028|-87.498647513199|-87.498647513199|-87.498647513199|-87.498647513199|-87.498647513199|-87.498647513199|-87.498647513199||||||-87.498647513199|-87.498647513199|-89.65836314604|-91.890001078267|-91.890001078267|-92.558888510222
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.7802974097521|4.7802974097521|4.7431083379621|4.6706756152968|4.6592580270771|4.6592580270771|4.6592580270771|4.6592580270771|4.6592580270771|4.6592580270771|4.6592580270771|4.6592580270771|4.6592580270771|4.6592580270771|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1104228136667|-5.1356551350856|-5.1356551350856|-5.1356551350856|-5.1356551350856|-5.1370434012561|-5.1370434012561|-5.1400480763282|-5.218454554268|-5.218454554268|-5.2455052033489|4.7757709655745|4.7757709655745|4.7757709655745|4.7757709655745|4.7757709655745|4.7757709655745|4.7757709655745|4.7757709655745|4.7757709655745|4.7757709655745|4.7757709655745|4.7757709655745|4.6401489499154|4.6401489499154|4.6075491102148|4.6075491102148|4.6075491102148|4.6075491102148|4.6075491102148||4.6075491102148|4.5239434409593|4.4999371290708|4.4943746991185|4.450277710553|4.450277710553|4.2937378419721|-4.8511795730718|-4.8511795730718|-4.8511795730718|-4.8511795730718|-4.8511795730718|-4.8511795730718|-4.8511795730718|-4.8511795730718|-4.8511795730718|-4.8511795730718|-4.8511795730718|-4.8511795730718|-4.8511795730718|-4.8511795730718||||-4.8511795730718|-4.8511795730718|-4.8511795730718|-4.9385327731379|4.1996303694147|4.1996303694147|4.1996303694147|4.1996303694147|4.1996303694147|4.1996303694147|4.1996303694147|4.1996303694147|4.1996303694147|4.1996303694147|4.1996303694147|4.1996303694147|4.1996303694147|4.1996303694147|||4.1996303694147|4.1853587988531|4.1853587988531|4.1853587988531|4.1853587988531|4.1853587988531|4.1853587988531|4.0779810503904|4.0779810503904|4.0779810503904|4.0779810503904|4.0779810503904|4.0779810503904|4.0779810503904|4.0779810503904|4.0779810503904|4.0779810503904|4.0779810503904|4.0779810503904|4.0779810503904|3.9466458510231|3.9201619041045|3.8530173902278|3.8530173902278|3.8530173902278|3.8530173902278|3.8530173902278|3.8530173902278|3.8494636620156|3.831070644444|3.8200058612196|3.8200058612196|3.8200058612196|3.8200058612196|3.8200058612196|3.8200058612196|3.7677840560639|-4.1626274670629|-4.1626274670629|-4.1626274670629||||||-4.1626274670629|-4.1850955134885|-4.1850955134885|-4.2512171275369|-4.3363523623405|-4.3748360763057|4.0445492043164|4.0445492043164|4.0445492043164|4.0445492043164|4.0445492043164|4.0445492043164|4.0445492043164|4.0445492043164|4.0445492043164|4.0445492043164|4.0445492043164|4.0445492043164|4.0445492043164||3.9473829377378|3.9473829377378|3.9473829377378|3.9473829377378|3.9473829377378|3.9473829377378|3.9473829377378|3.9473829377378|3.9473829377378|3.9473829377378|3.9473829377378|3.8903947663149|3.8903947663149|3.8903947663149|3.8903947663149|3.8903947663149|3.8903947663149|3.8804386006286|3.8627096929473|3.8596773984611|3.8393794806979|3.8393794806979|3.8393794806979|-4.2873723087384|-4.2873723087384|-4.2873723087384|-4.2873723087384|-4.2873723087384|-4.2873723087384|-4.2873723087384|-4.2873723087384|-4.2873723087384|-4.2873723087384|-4.2873723087384|-4.2916071975766|-4.2916071975766|-4.2916071975766|-4.2916071975766|-4.3495635549822|-4.4407574429677|-4.4407574429677|-4.5336194849197|-4.6306882143224|-4.711320161842|-4.8281337685306|-4.8801486433567|-4.9707208144468|-5.1619119365791|-5.3315684486075|-5.3322985358419|-5.4627447325525|-5.4627447325525|-5.4627447325525|-5.4627447325525|-5.4627447325525|-5.4627447325525|-5.5263828655677|-5.6787588221715|4.9059185258815|4.9059185258815|4.9059185258815||||||4.9059185258815|4.9059185258815|4.9059185258815|4.9059185258815|4.9059185258815|4.9059185258815
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.2462960706378|4.2462960706378|4.2462960706378|4.0264403275014|3.9566523686562|3.9566523686562|3.9566523686562|3.9566523686562|3.9566523686562|3.9566523686562|3.9566523686562|3.9566523686562|3.9566523686562|3.9566523686562|3.9566523686562|3.9566523686562|3.9566523686562|3.9566523686562|3.9566523686562|3.9566523686562|3.9535026964781|3.9277810981139|-4.1471090176338|-4.1471090176338|-4.1471090176338|-4.1471090176338|-4.1471090176338|-4.1471090176338|-4.1471090176338|-4.1471090176338|-4.1471090176338|-4.1471090176338|-4.1471090176338|-4.1471090176338|-4.1471090176338|-4.1471090176338|-4.1471090176338|-4.1471090176338|-4.1471090176338|-4.1471090176338|-4.1471090176338|3.8785951358959|3.8785951358959|3.8785951358959|3.8785951358959|3.8785951358959|3.8785951358959|3.8785951358959|3.8785951358959|3.8785951358959|3.8785951358959|3.8785951358959|3.8785951358959|3.8785951358959|3.8665448365803|3.8665448365803|3.8665448365803|3.8665448365803|3.8665448365803|3.8300499053128|3.8130248117015|3.8130248117015|3.7944717459728|3.7306239412333|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197||-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.1382144396197||||-4.1382144396197|-4.1382144396197|-4.1382144396197|-4.4391272536793|-4.718474466699|-4.8421938762595|-4.9524377833394|4.382684722156|4.382684722156|4.382684722156|4.382684722156|4.382684722156|4.382684722156|4.382684722156|4.382684722156|4.382684722156|4.382684722156|4.382684722156|||4.382684722156|4.382684722156|4.3183131254438|4.3183131254438|4.3183131254438|4.3183131254438|4.3183131254438|4.3183131254438|4.3106950316316|4.3106950316316|4.2746614387175|-4.974430566641|-4.974430566641|-5.0304748354604|4.4791442103435|4.4791442103435|4.4791442103435|4.4791442103435|4.4791442103435|4.4791442103435|4.4791442103435|4.4791442103435|4.4662712356834|4.4599468530748|4.4599468530748|4.4599468530748|4.4599468530748|4.4449412095915|4.4082678411151|-4.8040215588325|-4.8040215588325|-4.8040215588325|-4.8040215588325|-4.8040215588325|-4.8040215588325|-4.8040215588325|-4.8040215588325|-4.8040215588325|-4.8040215588325|-4.8040215588325||||||-4.8040215588325|-4.8040215588325|-4.8522464276148|-4.9086070061606|4.5265470750072|4.5265470750072|4.5265470750072|4.5265470750072|4.5265470750072|4.5265470750072|4.5265470750072|4.5265470750072|4.5127717080465|4.5127717080465|4.5127717080465|4.5127717080465|4.5127717080465|4.5127717080465|4.5127717080465||4.5127717080465|4.5127717080465|4.5127717080465|4.5127717080465|4.5127717080465|4.5127717080465|4.5127717080465|4.5127717080465|4.5127717080465|4.4264132780886|4.3626812081709|4.2890904061412|-4.4996351530602|-4.4996351530602|-4.4996351530602|-4.4996351530602|-4.4996351530602|-4.4996351530602|-4.4996351530602|-4.4996351530602|-4.4996351530602|-4.4996351530602|-4.4996351530602|-4.4996351530602|-4.4996351530602|-4.5757056397918|-4.5874506812099|-4.6132786650132|-4.6256735548825|-4.6256735548825|-4.6256735548825|-4.6256735548825|-4.6256735548825|-4.6374150366089|-4.6532390747358|-4.6585990757732|-4.6707455881125|-4.6707455881125|-4.6707455881125|-4.6707455881125|-4.6707455881125|-4.6707455881125|-4.6863840694435|-4.7043156221186|-4.7120563810592|-4.7120563810592|-4.7456180062034|-4.8229091130074|-4.8915655306507|-4.9006286121661|-4.9745874379801|-5.0323192780467|-5.0714656716422|-5.075920107411|-5.075920107411|-5.075920107411|-5.1338000854371|-5.1658889276582|-5.2654321439617|-5.2888090109201|-5.2888090109201||||||-5.2888090109201|-5.2888090109201|4.6359197568004|4.6359197568004|4.6359197568004|4.6359197568004
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.9271849311783|2.9271849311783|2.9271849311783|2.9271849311783|2.9271849311783|2.9271849311783|2.9271849311783|2.9271849311783|2.9271849311783|2.9271849311783|2.9271849311783|2.9271849311783|2.9271849311783|2.9271849311783|2.9271849311783|2.9271849311783|2.919094314994|2.9156605433773|2.8935116740676|2.8860637784265|2.8860637784265|-3.0679157845512|-3.0679157845512|-3.0679157845512|-3.0679157845512|-3.0679157845512|-3.0679157845512|-3.0743508065558|-3.1048341420863|-3.1537046198022|-3.1675783948986|-3.1675783948986|-3.1675783948986|-3.1803437227192|-3.1803437227192|-3.1850594721076|-3.1850594721076|-3.1850594721076|-3.1850594721076|-3.1850594721076|-3.1850594721076|-3.2461771525539|-3.2855722754304|-3.2855722754304|-3.2855722754304|-3.3284136287707|-3.3404596108351|-3.3538441545603|3.1142301572632|3.1142301572632|3.1142301572632|3.1142301572632|3.1142301572632|3.1142301572632|3.1142301572632|3.1142301572632|3.1142301572632|3.1142301572632|3.1142301572632|3.1142301572632|3.1142301572632|3.1142301572632|3.1142301572632|2.9397904153311|2.9397904153311|2.9323955916136|2.9323955916136|2.9209950790107|-3.1716988061801|-3.1716988061801||-3.1716988061801|-3.1716988061801|-3.1716988061801|-3.1716988061801|-3.1716988061801|-3.1716988061801|-3.1716988061801|-3.1716988061801|-3.1716988061801|-3.1716988061801|-3.1716988061801|-3.2032084110508|-3.2032084110508|-3.2049065002636|-3.2049065002636|-3.2049065002636|-3.2049065002636|-3.2049065002636|-3.2049065002636|-3.219896052594|-3.2337257346922||||-3.2337257346922|-3.2337257346922|-3.2502507591042|-3.3091675334278|-3.4424083953768|-3.5521204080483|-3.6079115433053|3.3169196767558|3.3169196767558|3.3169196767558|3.3169196767558|3.3169196767558|3.3169196767558|3.3169196767558|3.3169196767558|3.3169196767558|3.3169196767558|3.3169196767558|||3.2654520223752|3.2654520223752|3.2654520223752|3.2654520223752|3.2654520223752|3.2654520223752|3.2654520223752|3.2654520223752|3.2654520223752|3.2654520223752|3.2654520223752|3.2654520223752|3.2364568676826|-3.6424871513223|-3.6424871513223|-3.6424871513223|-3.6424871513223|-3.6424871513223|-3.7038746221171|-3.7359717933454|-3.7591858805238|-3.7591858805238|-3.7591858805238|-3.7591858805238|-3.7874287566674|-3.8665875815828|-3.9112083275539|-3.9535648380631|-3.9546212613134|-3.9546212613134|-3.9546212613134|-3.9546212613134|-3.9546212613134|-3.9546212613134|-3.9546212613134|-3.9546212613134|-3.9546212613134|-3.9546212613134|-3.9546212613134|-3.9546212613134||||||-3.9546212613134|-3.9584680861398|-3.971075661333|-4.0117507194497|-4.0875008740931|3.8624690898859|3.8624690898859|3.8624690898859|3.8624690898859|3.8624690898859|3.8624690898859|3.8624690898859|3.8545723062087|3.8545723062087|3.8545723062087|3.8545723062087|3.8545723062087|3.8545723062087|3.8434137350242||3.830459648362|3.8233607148478|3.8233607148478|3.8233607148478|3.8233607148478|3.8233607148478|3.8233607148478|3.8233607148478|3.8233607148478|3.8121119457201|3.8121119457201|3.7893469675166|3.7893469675166|3.7893469675166|3.7893469675166|3.7854281953066|3.7854281953066|-4.0713477753944|-4.0713477753944|-4.0713477753944|-4.0713477753944|-4.0713477753944|-4.0713477753944|-4.0713477753944|-4.0720530244318|-4.1145032614036|-4.1451684366163|-4.1451684366163|-4.1451684366163|-4.1451684366163|-4.1451684366163|-4.1451684366163|-4.1606807225643|-4.1606807225643|-4.1606807225643|-4.1606807225643|-4.1606807225643|-4.1606807225643|-4.1606807225643|-4.1606807225643|-4.1606807225643|-4.1606807225643|-4.1606807225643|-4.2429786648682|-4.253180672593|-4.253180672593|-4.253180672593|-4.3335341500652|-4.4425924929994|-4.4425924929994|-4.4425924929994|-4.4425924929994|-4.4425924929994|-4.4425924929994|-4.4425924929994|-4.5012139913128|-4.6019046170498|-4.6665606877302|-4.6761785503995|-4.7385316421336|-4.7522611473012||||||-4.7522611473012|-4.7708458739307|4.3721956628309|4.3721956628309|4.3721956628309|4.3721956628309
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|30.999608764493|30.802343114044|29.387601569655|28.181273506673|28.181273506673|28.181273506673|28.181273506673|28.181273506673|28.181273506673|28.181273506673|28.181273506673|28.181273506673|28.181273506673|28.181273506673|28.181273506673|28.181273506673|27.44785338693|27.44785338693|27.44785338693|27.44785338693|27.44785338693|27.44785338693|27.44785338693|27.44785338693|27.44785338693|27.44785338693|27.44785338693|27.44785338693|-31.840822043355|-31.840822043355|-31.840822043355|-31.840822043355|-31.840822043355|-31.840822043355|-31.840822043355|-31.840822043355|-31.840822043355|-31.840822043355|-31.840822043355|-31.902580594946|28.324250347427|28.324250347427|28.324250347427|28.324250347427|28.324250347427|28.324250347427|28.324250347427|28.324250347427|28.324250347427|28.324250347427|28.324250347427|28.324250347427|28.324250347427|28.11416587014|27.937961887199|27.818291371485|27.58311437492|27.58311437492|27.58311437492|27.58311437492|27.58311437492|27.58311437492|27.58311437492|27.58311437492|27.58311437492|26.965126820454|26.56069725978|26.003552214168|25.922280488039|-29.603939103447||-29.603939103447|-29.603939103447|-29.603939103447|-29.603939103447|-29.603939103447|-29.603939103447|-29.603939103447|-30.508264593905|-30.511797110656|-30.511797110656|-30.511797110656|-31.004560857894|-31.004560857894|-31.004560857894|-31.004560857894|-31.004560857894|-31.004560857894|-31.004560857894|-31.004560857894|-31.004560857894|-31.004560857894||||-31.004560857894|-31.004560857894|-31.004560857894|-31.231179137894|-32.401866166535|-33.368184108142|-34.06511315873|-34.06511315873|-34.06511315873|-34.06511315873|-34.06511315873|-34.847904306548|30.715195518767|30.715195518767|30.715195518767|30.715195518767|30.715195518767|30.715195518767|||30.715195518767|30.715195518767|30.141883273959|29.872648022837|29.014751214385|29.014751214385|28.519753384738|28.519753384738|28.2070181017|28.2070181017|28.2070181017|28.2070181017|-33.490285801785|-33.490285801785|-33.490285801785|-33.490285801785|-33.490285801785|-33.490285801785|-34.591428995019|-35.390961611572|-35.390961611572|-36.417735166354|-37.548039404334|-38.282821831639|-39.536468701821|-39.562743086794|-39.875826406456|-40.029253588757|-40.570279451035|-40.837054908735|-40.837054908735|-40.837054908735|-40.837054908735|-40.837054908735|-40.837054908735|-40.837054908735|-40.837054908735|-40.837054908735|-40.837054908735|-41.534760166665||||||-41.534760166665|-42.505289582698|-43.385877958369|-43.768225509051|38.268294713242|38.268294713242|38.268294713242|38.268294713242|38.268294713242|38.268294713242|38.268294713242|38.268294713242|38.268294713242|38.268294713242|38.268294713242|38.268294713242|38.268294713242|38.268294713242|38.268294713242||38.054218925087|37.44190837393|37.381369220006|37.381369220006|37.019855511175|36.853728837422|36.269698428502|36.212273961357|36.212273961357|36.212273961357|36.212273961357|36.212273961357|36.212273961357|36.212273961357|36.212273961357|36.212273961357|36.212273961357|35.973933861322|35.973933861322|35.973933861322|35.832705892531|-39.562553122368|-39.562553122368|-39.562553122368|-39.562553122368|-40.134502096006|36.40317861329|36.40317861329|36.40317861329|36.40317861329|36.40317861329|36.40317861329|36.40317861329|36.40317861329|36.40317861329|36.055753938473|-39.594969133257|-39.594969133257|-39.594969133257|-39.594969133257|-39.594969133257|-39.594969133257|-39.594969133257|-39.594969133257|-39.594969133257|-39.594969133257|-39.594969133257|-39.594969133257|-39.594969133257|-39.594969133257|-39.594969133257|-39.594969133257|-39.594969133257|-39.594969133257|-39.636651362083|-39.636651362083|-39.636651362083|-39.858502005098|-40.702778708667|-41.779757274224|-41.937104900474||||||-41.937104900474|-42.379005122841|-42.415003115006|-42.9005613394|-43.485622837303|-44.269194217372
08119|100633|/equities/benefo|SHANGHAICOMP|-5.2756252292871|-5.3679358385881|-5.3679358385881|-5.3679358385881|-5.391595299915|-5.4406612801061|-5.4942844300769|-5.4942844300769|4.6275832332137|4.6275832332137|4.6275832332137|4.6275832332137|4.6275832332137|4.6275832332137|4.4642384951206|4.4642384951206|4.463066652693|4.463066652693|4.463066652693|4.463066652693|4.463066652693|4.463066652693|4.463066652693|4.3528883718138|4.3528883718138|4.3528883718138|4.3528883718138|4.3528883718138|4.3528883718138|4.3528883718138|4.3528883718138|4.2959871052244|4.286859547205|4.286859547205|4.286859547205|4.286859547205|4.286859547205|4.286859547205|4.257065970707|4.1939625287586|4.177291870896|4.177291870896|4.177291870896|4.177291870896|4.177291870896|4.177291870896|4.177291870896|4.177291870896|4.177291870896|4.177291870896|4.177291870896|4.177291870896|4.177291870896|4.177291870896|4.1019906211605|4.0038788504855|3.9224743908838|3.9224743908838|3.9224743908838|3.8961027845907|3.8961027845907|3.8961027845907|3.8961027845907|3.8961027845907|3.8961027845907|3.8961027845907|3.8961027845907|3.8961027845907|3.8961027845907|3.8961027845907||3.8617809597174|3.8408679237542|3.7915197997819|3.6739110052068|3.6351035254676|3.6351035254676|3.6351035254676|3.6351035254676|3.6351035254676|-4.0377677176325|-4.0377677176325|-4.0377677176325|-4.0377677176325|-4.0377677176325|-4.0377677176325|-4.0377677176325|-4.0377677176325|-4.0377677176325|-4.0377677176325|-4.0377677176325|-4.0377677176325||||-4.0377677176325|-4.0377677176325|-4.0377677176325|-4.132519825071|-4.2739107562103|-4.4549010542806|-4.6382585770557|-4.6382585770557|-4.6382585770557|-4.6382585770557|-4.7236203889791|-4.7940224785213|-4.8185466859817|-4.8185466859817|-4.8856072794596|4.4407693722995|4.4407693722995|4.4407693722995|||4.4407693722995|4.4407693722995|4.4407693722995|4.4407693722995|4.4407693722995|4.4407693722995|4.440324545017|4.440324545017|4.440324545017|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568|-4.8938718624568||||||-4.8938718624568|-4.9281906361554|-4.9557674455614|-5.0280746406947|-5.0810798414738|-5.0810798414738|-5.1934222389361|-5.2765801934291|-5.4023111692059|-5.4653456598508|-5.5492729776421|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511||5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|5.0398828046511|4.8730695725401|4.8730695725401|4.8730695725401|4.7961207650632|4.7961207650632|4.7961207650632|4.7961207650632|4.7961207650632|4.7961207650632|4.6768008362949|4.5015631591827|4.5015631591827|4.5015631591827|4.5015631591827|4.5015631591827|4.5015631591827|4.5015631591827|4.5015631591827|4.5015631591827|4.5015631591827|4.5015631591827|4.5015631591827|4.4572925209503|4.3580848065331|4.3580848065331|4.3580848065331|4.3580848065331|4.3580848065331|4.3580848065331||||||4.3321256245517|4.3321256245517|4.3321256245517|4.3321256245517|4.3321256245517|4.3321256245517
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.0906361371393|-7.1623735990916|-7.2381774190515|-7.2381774190515|-7.2440860010352|-7.3578730928861|-7.4931923667548|6.6982484180959|6.6982484180959|6.6982484180959|6.6982484180959|6.6982484180959|6.6982484180959|6.6982484180959|6.6733863186978|6.6733863186978|6.6733863186978|6.5520955801167|-7.2945598158885|-7.2945598158885|-7.2945598158885|-7.2945598158885|-7.2945598158885|-7.2945598158885|-7.2945598158885|-7.2945598158885|-7.2945598158885|-7.2945598158885|-7.2945598158885|-7.2945598158885|-7.3284312590247|-7.3284312590247|-7.3284312590247|-7.3284312590247|-7.3284312590247|-7.3284312590247|-7.3284312590247|-7.3284312590247|-7.3284312590247|-7.4559689766453|-7.4559689766453|-7.4559689766453|-7.4559689766453|-7.4559689766453|-7.4559689766453|-7.4559689766453|-7.4559689766453|-7.4559689766453||-7.4559689766453|-7.4559689766453|-7.4559689766453|-7.4559689766453|-7.4559689766453|-7.4559689766453|-7.4559689766453|-7.5300534970765|-7.5300534970765|-7.5300534970765|-7.5300534970765|-7.5840726734935|-7.5840726734935|-7.5840726734935|-7.5840726734935|-7.5840726734935|-7.5840726734935|-7.5840726734935|-7.5840726734935|-7.5840726734935|-7.6511679790988||||-7.6511679790988|-7.6511679790988|-7.6511679790988|-7.6511679790988|-7.8096312574296|-7.9795903951756|-8.1995446451099|6.6329976194214|6.6329976194214|6.6329976194214|6.6329976194214|6.6329976194214|6.6329976194214|6.6329976194214|6.6329976194214|6.6329976194214|6.6329976194214|6.6329976194214|||6.6329976194214|6.1594419604221|-7.240364163677|-7.240364163677|-7.240364163677|-7.240364163677|-7.240364163677|-7.240364163677|-7.240364163677|-7.240364163677|-7.240364163677|-7.240364163677|-7.240364163677|-7.6548488069023|6.6934443415648|6.6934443415648|6.6934443415648|6.6248865698739|6.6248865698739|6.6248865698739|6.6248865698739|6.6248865698739|6.5366946532019|6.5366946532019|6.5366946532019|6.5366946532019|6.5366946532019|6.5366946532019|6.5366946532019|6.5366946532019|6.5366946532019|6.5366946532019|6.5128925338649|6.5128925338649|6.5128925338649|6.5128925338649|6.5128925338649|6.303213995393|6.1763490766242|-6.8269149440362||||||-6.8269149440362|-6.8426832245273|-6.8774256227725|-7.0121398764974|6.5380399878428|6.5380399878428|6.5380399878428|6.5380399878428|6.5380399878428|6.5380399878428|6.5380399878428|6.5380399878428|6.5380399878428|6.5380399878428|6.5380399878428|6.5380399878428|6.5380399878428|6.5380399878428|6.5317112798609||6.4885680272753|6.3859579926403|6.3859579926403|6.3859579926403|6.3755525287984|6.3755525287984|6.3755525287984|6.3683916393252|6.3321018288899|6.2796320412836|6.2796320412836|6.2234800893159|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1891874777135|6.1274303580717|-6.5878278640102|-6.5878278640102|-6.5878278640102|-6.5878278640102|-6.5878278640102|-6.5878278640102|-6.5878278640102|-6.5878278640102|-6.5878278640102|-6.5878278640102|-6.5878278640102|-6.5878278640102|-6.5878278640102|-6.5878278640102|-6.6225865049706|-6.6862074184799|-6.7924523936801|-6.8349473859528|-6.836608028595|-6.8567868870545|-6.9675409972721|6.2146727608311|6.2146727608311|6.2146727608311|6.2146727608311||||||6.2146727608311|6.2146727608311|6.2146727608311|6.2146727608311|6.2146727608311|6.2035254688912
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.2037518995681|3.1944263778976|3.1944263778976|3.1944263778976|3.1082514615911|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.4520080510453|-3.5152500605118|-3.5152500605118|-3.5152500605118|-3.5152500605118|-3.5152500605118|-3.5152500605118|-3.5152500605118|-3.5152500605118|-3.5152500605118|-3.5152500605118|-3.5152500605118|-3.5152500605118|-3.5152500605118|-3.5152500605118|-3.5382179490908|-3.5382179490908|-3.5382179490908|-3.5382179490908|-3.5382179490908|-3.5382179490908|-3.5624643952961|-3.6216270825725|-3.6679190950771|-3.7093544621357|-3.730197997562|-3.730197997562|-3.730197997562|-3.7446643861046|-3.7674048114607|-3.7676719745871|-3.8438023144648|-3.8438023144648|-3.8438023144648|-3.8686691847825|-3.8783526910872|-3.8783526910872|-3.8783526910872|-3.9437251238394|-3.9974722893556|-4.1355247399895|-4.1646863892687|-4.1646863892687|-4.1646863892687||-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.1646863892687||||-4.1646863892687|-4.1646863892687|-4.1646863892687|-4.2346514811132|-4.3612794335257|-4.504199285813|-4.58688803018|-4.7682089308994|-4.8218987760827|-4.8959987094982|-5.0316650393918|-5.1014385242172|-5.1014385242172|-5.2899315378078|-5.3199240654716|-5.7299156685681|-6.0271283807589|-6.6123650275153|||5.9069567302517|5.9069567302517|5.1849519786627|4.7710578240058|4.2300642372393|3.5600714817338|3.2761904149908|3.1018783946455|3.0154203065701|2.9886322098581|2.9886322098581|2.9886322098581|2.9886322098581|2.9886322098581|2.9886322098581|2.9886322098581|2.9886322098581|2.9886322098581|2.9886322098581|2.9886322098581|2.9886322098581|2.9886322098581|2.9229247125881|-3.2323202304627|-3.2323202304627|-3.2323202304627|-3.2323202304627|-3.2323202304627|-3.2323202304627|-3.2323202304627|-3.2323202304627|-3.2323202304627|-3.2323202304627|-3.2323202304627|-3.2323202304627|-3.2323202304627|-3.2323202304627|-3.2323202304627|-3.2323202304627|-3.2323202304627||||||-3.2323202304627|-3.2475779776866|-3.2528643746172|-3.2926270055544|2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255||2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255|2.9305830810255|2.8184257584354|2.8160286697569|2.7405874103112|2.7017636795621|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|2.6847575004538|-2.8930248971309|-2.8930248971309|-2.8930248971309|-2.8930248971309|-2.8930248971309|-2.8930248971309|-2.8930248971309|-2.8930248971309|-2.8930248971309|-2.8930248971309|-2.8930248971309|-2.8930248971309|-2.8930248971309|-2.9033610021103|-2.9531788599744|-2.9818653941435|-3.041517072285|-3.0655745327084|-3.0967494844958|-3.1081690944818|-3.1081690944818|-3.1081690944818|-3.1081690944818|-3.1081690944818|-3.1081690944818|-3.1081690944818|-3.1081690944818||||||-3.1081690944818|-3.1147508512262|-3.1147508512262|-3.1147508512262|-3.1147508512262|-3.1147508512262
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.993857987463|3.9852920812338|3.9852920812338|3.9852920812338|3.9504974773235|3.9504974773235|3.9504974773235|3.9504974773235|3.9504974773235|3.9170336491172|3.9170336491172|-4.0963039930196|-4.0963039930196|-4.0963039930196|-4.0963039930196|-4.0963039930196|-4.0963039930196|-4.0963039930196|-4.0963039930196|-4.0963039930196|-4.0963039930196|-4.0963039930196|-4.0963039930196|-4.0963039930196|-4.0963039930196|-4.0963039930196|-4.0963039930196|-4.1414487820567|-4.1805631642759|-4.1805631642759|-4.1805631642759|-4.1805631642759|-4.1805631642759|-4.1805631642759|-4.1805631642759|-4.1805631642759|-4.1805631642759|-4.1805631642759|-4.1805631642759|-4.1805631642759|-4.1805631642759|-4.1805631642759|-4.1805631642759|-4.1805631642759|-4.1805631642759|-4.2045147424738|-4.2170767670439|-4.2170767670439|-4.2170767670439|-4.2170767670439|-4.236751755693|-4.2793208123603|-4.2793208123603|-4.2793208123603|-4.2793208123603|-4.2793208123603|-4.2820232710749|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032||-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.3655291223032|-4.4052453979374|-4.4052453979374|-4.4052453979374|-4.4052453979374|-4.4052453979374|-4.4165991378568|-4.4165991378568|-4.4167767975885|-4.4236408575992|-4.5234898841624||||-4.553321908607|-4.5658913878917|-4.5658913878917|-4.6315457719696|-4.7561621553515|4.0996524990755|4.0996524990755|4.0996524990755|4.0996524990755|4.0996524990755|4.0996524990755|4.0996524990755|4.0996524990755|4.0996524990755|4.0996524990755|4.0996524990755|4.0996524990755|4.0996524990755|||3.976280391344|-4.4342795708613|-4.4342795708613|-4.4342795708613|-4.4342795708613|-4.4342795708613|-4.4342795708613|-4.4342795708613|-4.4342795708613|-4.4342795708613|-4.4342795708613|-4.4342795708613|-4.4342795708613|-4.5347550819137|-4.6678459229561|-4.6678459229561|-4.7132048359737|-4.7132048359737|4.2601352623029|4.2601352623029|4.2601352623029|4.2601352623029|4.1667720032325|4.1667720032325|4.1667720032325|4.1667720032325|4.1667720032325|4.1667720032325|4.1667720032325|4.1667720032325|4.1667720032325|4.1667720032325|4.1667720032325|4.1667720032325|4.1667720032325|4.1667720032325|4.1625246949318|4.1589161231919|4.047129188953|-4.3021169870761||||||-4.3021169870761|-4.3021169870761|-4.3021169870761|-4.3312410744988|-4.3730454878634|-4.3806777589673|-4.3806777589673|-4.3806777589673|-4.3806777589673|-4.3806777589673|-4.3806777589673|-4.3806777589673|-4.3806777589673|-4.3806777589673|-4.3806777589673|-4.3806777589673|-4.3806777589673|-4.3806777589673|-4.3806777589673||-4.3806777589673|-4.3806777589673|-4.3806777589673|-4.3806777589673|-4.3806777589673|-4.3806777589673|-4.3877346985231|-4.3877346985231|-4.3877346985231|-4.3877346985231|-4.3877346985231|-4.3877346985231|-4.3944255178222|-4.3944255178222|4.1346201620126|4.1346201620126|4.1346201620126|4.1346201620126|4.1346201620126|4.1346201620126|4.0629111353583|-4.0313621278733|-4.0313621278733|-4.0313621278733|-4.0313621278733|-4.0804991726233|-4.0804991726233|-4.0804991726233|-4.0804991726233|-4.0804991726233|-4.0804991726233|-4.0804991726233|-4.0942982830243|-4.0942982830243|-4.0942982830243|-4.0942982830243|-4.0942982830243|-4.0942982830243|-4.132553767014|-4.148393007173|-4.195992134295|-4.243880177297|-4.2565335441054|-4.2728149414527|-4.3342389663576|-4.4180432779391|-4.4711158777945|-4.4711158777945|-4.4711158777945|-4.4711158777945|-4.4711158777945|-4.4711158777945|-4.4711158777945|-4.4711158777945|-4.4711158777945|-4.4711158777945|-4.536239759312|-4.5697107758631|-4.6357898940102|4.1771938686558|4.1771938686558||||||4.1771938686558|4.1771938686558|4.1771938686558|4.1771938686558|4.1771938686558|4.1771938686558
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.0462307943075|2.0208119963241|2.0053466530456|1.9926072592883|1.9306747378408|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.0826859115562|-2.1246510544311|-2.145515977028|-2.145515977028|-2.145515977028|-2.145515977028|-2.145515977028|-2.145515977028|-2.145515977028|-2.145515977028|-2.145515977028|-2.145515977028|-2.145515977028|-2.145515977028|-2.145515977028|-2.1670746767028|-2.1670746767028|-2.1670746767028|-2.1670746767028|-2.1670746767028|-2.1670746767028|-2.1670746767028|-2.1989718502874|-2.2155242833953|-2.2278047704543|-2.253717162297|-2.253717162297|-2.253717162297|-2.26365211546|-2.26365211546|-2.26365211546|-2.26365211546|-2.26365211546|-2.26365211546|-2.26365211546|-2.26365211546|-2.26365211546|-2.26365211546|-2.26365211546|-2.3073912256247|-2.3415458062496|-2.3456064837074|-2.3581562180696|-2.3581562180696||-2.4018402385908|-2.4442670530961|-2.4752966504281|-2.528823083441|-2.528823083441|-2.5589790297641|-2.5589790297641|-2.6155322870826|-2.6319705663782|-2.6319705663782|-2.6319705663782|-2.6319705663782|-2.6319705663782|-2.6319705663782|-2.6319705663782|-2.6319705663782|-2.6319705663782|-2.6319705663782|-2.6319705663782|-2.6319705663782|-2.6319705663782||||-2.6319705663782|-2.6319705663782|-2.6399673553155|-2.7555193605077|-2.8005770115998|-2.9150855705635|-3.062872904925|-3.2170809710339|-3.2300900313938|-3.3351001313091|2.5223899359507|2.5223899359507|2.5223899359507|2.5223899359507|2.5223899359507|2.5223899359507|2.5223899359507|2.5223899359507|||2.5223899359507|2.5223899359507|2.367099920357|2.275666638044|1.9599953541914|1.9599953541914|1.9599953541914|1.9112289537814|1.9112289537814|1.8552542383833|-2.1715922375052|-2.1715922375052|-2.1715922375052|-2.1928803346256|-2.2526917270794|-2.2526917270794|-2.2643725177847|-2.2643725177847|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922||||||1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922||1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9902882296922|1.9669868636001|1.910541023134|1.8578234660612|1.7959148936787|1.7726832620875|1.74170770819|1.74170770819|1.7383575803433|1.7383575803433|1.7383575803433|1.7337306347594|1.7316255985256|1.7316255985256|1.7316255985256|1.7316255985256|1.7316255985256|1.7316255985256|1.7316255985256|1.7316255985256|1.7316255985256|1.7193629218058|1.7193629218058|1.7193629218058|1.7104032385036|1.6974519015771|1.6974519015771|1.6974519015771|1.6974519015771|1.6882798805746|-1.8612965001282|-1.8612965001282|-1.8612965001282|-1.8714405578173|-1.8888228383105|-1.8972652166373|-1.8972652166373|-1.8972652166373|-1.8972652166373|-1.8972652166373|-1.9291835592065|-1.9818706496858|1.8377310953882|1.8377310953882|1.8377310953882|1.8377310953882|1.8377310953882|1.8377310953882|1.8377310953882|1.8377310953882|1.8377310953882|1.8377310953882|1.8377310953882|1.8377310953882||||||1.8377310953882|1.8377310953882|1.8377310953882|1.8377310953882|1.8377310953882|1.8377310953882
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23722425352018|-0.23814849079201|-0.23814849079201|-0.23814849079201|-0.23844276584463|-0.2384972369018|-0.2384972369018|-0.24091489790116|-0.24091489790116|-0.24091489790116|-0.24091489790116|-0.24091489790116|-0.24151655731636|-0.24251839433597|-0.24252044397908|-0.24435604764707|-0.24507536461553|-0.24507536461553|-0.24552817417074|-0.24610979008143|-0.24610979008143|-0.24610979008143|-0.24610979008143|-0.24610979008143|-0.24610979008143|-0.24610979008143|-0.24610979008143|-0.24610979008143|-0.24610979008143|-0.24610979008143|-0.24610979008143|-0.24610979008143|-0.24610979008143|-0.24610979008143|-0.24610979008143|-0.24682071447069|-0.24682071447069|-0.24682071447069|-0.24682071447069|-0.24682071447069|-0.24682071447069|-0.24682071447069|-0.24771692529865|-0.24771692529865|-0.24857436617821|-0.24941596693032|-0.25011848463606|-0.25011848463606||-0.25076400312379|-0.25076400312379|-0.25076400312379|-0.25076400312379|-0.25076400312379|-0.25162667419728|-0.25184775084032|-0.25184775084032|-0.25192210893659|-0.25192210893659|-0.25192210893659|-0.25192210893659|-0.25192210893659|-0.25192210893659|-0.25192210893659|-0.25192210893659|-0.25192210893659|-0.25192210893659|-0.25192210893659|-0.25192210893659|-0.25192210893659||||-0.25192210893659|-0.25192210893659|-0.25192210893659|-0.25330233569308|-0.25667572742461|-0.25667572742461|-0.2573619175924|-0.2608448865582|-0.2608448865582|-0.2608448865582|-0.26288319986942|-0.26531467268735|-0.2664051947756|-0.26672800026153|-0.26915244239629|-0.26915244239629|-0.26915244239629|-0.26915244239629|||-0.26915244239629|-0.27272492402196|-0.27286103095612|-0.27323448024416|-0.27364942389753|-0.27466059247897|-0.27466059247897|-0.27466059247897|-0.27466059247897|-0.27466059247897|-0.27466059247897|-0.27466059247897|-0.27466059247897|-0.27751176964625|0.25072694549605|0.25072694549605|0.25072694549605|0.25072694549605|0.25072694549605|0.25072694549605|0.25072694549605|0.25072694549605|0.25072694549605|0.25072694549605|0.25072694549605|0.25072694549605|0.25072694549605|0.25072694549605|0.25072694549605|0.24887277252935|0.24887277252935|0.24862330411757|0.24862330411757|0.24862330411757|0.24862330411757|0.24862330411757|0.24862330411757|0.24862330411757|0.24862330411757|0.24862330411757||||||-0.26606405590262|-0.26606405590262|-0.26606405590262|-0.26857117717229|0.24873034563459|0.24873034563459|0.24873034563459|0.24873034563459|0.24873034563459|0.24873034563459|0.24873034563459|0.24873034563459|0.24873034563459|0.24873034563459|0.24873034563459|0.24873034563459|0.24873034563459|0.24873034563459|0.24873034563459||0.24873034563459|0.24873034563459|0.24714481727721|0.24517958395529|0.24517958395529|0.24517958395529|0.24517958395529|0.24517958395529|0.24031065992567|-0.25766902143468|-0.25766902143468|-0.25766902143468|-0.25766902143468|-0.25766902143468|-0.25766902143468|-0.25766902143468|-0.25766902143468|-0.25766902143468|-0.25766902143468|-0.25766902143468|-0.25766902143468|-0.25766902143468|-0.25766902143468|-0.25766902143468|-0.25766902143468|-0.26035447032042|-0.26042311853504|-0.26042311853504|-0.26042311853504|-0.26042311853504|-0.26180346383359|-0.26236847335794|-0.26236847335794|-0.26253426378454|-0.26253426378454|-0.26253426378454|-0.26593109052973|-0.26593109052973|-0.26593109052973|-0.26942399036311|-0.26942399036311|-0.26942399036311|-0.26991555140442|-0.27607282715843|-0.29135869876992|-0.29799222064915|-0.29799222064915|0.27054578912386|0.27054578912386|0.27054578912386|0.27054578912386|0.27054578912386|0.27054578912386|0.27054578912386|0.27054578912386|0.27054578912386|0.27054578912386|0.27054578912386|0.27054578912386|0.27054578912386|0.27054578912386||||||0.27054578912386|0.27054578912386|0.27054578912386|0.27054578912386|0.27054578912386|0.27054578912386
08125|100649|/equities/tianyao|SHANGHAICOMP|4.1551517597571|4.1421078656292|4.1421078656292|4.1421078656292|-4.4079253372911|-4.4079253372911|-4.4079253372911|-4.4079253372911|-4.4079253372911|-4.4079253372911|-4.4079253372911|-4.409361646944|-4.4631799044143|-4.4753492382622|-4.4753492382622|-4.4753492382622|-4.4753492382622|-4.4753492382622|-4.4753492382622|-4.4753492382622|-4.4753492382622|-4.4753492382622|-4.4753492382622|-4.4811562570416|-4.4811562570416|-4.4811562570416|-4.4811562570416|-4.4862846834222|-4.5119830748284|4.192231448202|4.192231448202|4.192231448202|4.1669238493494|4.1615821703332|4.1597331254008|4.1597331254008|4.1597331254008|4.1597331254008|4.1597331254008|4.1597331254008|4.1597331254008|4.1597331254008|4.1272013442902|4.1272013442902|4.1046681423086|4.0940417782842|4.0940417782842|4.0940417782842|4.0940417782842|4.0544909654258|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803||-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803|-4.4092545899803||||-4.4092545899803|-4.4092545899803|-4.4230606195059|-4.4889561596542|-4.6605069044596|-4.7305632568472|-4.833959126591|-4.9671770203106|-4.990712058396|-4.990712058396|-5.0330132509281|-5.1355701580103|-5.1774559397178|-5.1774559397178|-5.1774559397178|-5.2084520051595|-5.2084520051595|-5.2084520051595|||-5.2084520051595|-5.2084520051595|-5.2084520051595|-5.2084520051595|-5.2084520051595|-5.2084520051595|-5.2084520051595|-5.2084520051595|-5.2084520051595|-5.2084520051595|-5.2084520051595|-5.2084520051595|-5.2084520051595|-5.2084520051595|4.4851825034034|4.4851825034034|4.2195582836271|-4.6499262733313|-4.6499262733313|-4.6499262733313|-4.6499262733313|-4.6499262733313|-4.6499262733313|-4.6499262733313|-4.6499262733313|-4.6499262733313|-4.6499262733313|-4.6499262733313|-4.6499262733313|-4.6499262733313|-4.6499262733313|-4.6671401839623|-4.7240445460621|-4.7514124674484|-4.7514124674484|-4.7514124674484|-4.7744908197196|-4.7744908197196|-4.7744908197196|-4.7744908197196||||||-4.7744908197196|-4.7816563561527|-4.8268401308157|-4.9587112448059|4.365360999623|4.365360999623|4.365360999623|4.365360999623|4.365360999623|4.365360999623|4.365360999623|4.3513715126375|4.3513715126375|4.2876351253037|4.2869205274594|4.2869205274594|4.2869205274594|4.2869205274594|4.2869205274594||4.2616347342889|4.2616347342889|4.2616347342889|4.2616347342889|4.1407835491107|4.1407835491107|4.1028194878334|4.1028194878334|4.0770212780363|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2769263137438|-4.2824026424505|-4.2824026424505|-4.2824026424505|-4.2893360807738|-4.3381511849652|-4.3735015571659|-4.4010511872878|-4.4010511872878|-4.4467234873893|-4.4752483394546|-4.5247206187692|-4.5502450969977|-4.57360546094|-4.6045615882986|-4.6245128017126|-4.6288860735504|-4.6288860735504|-4.6288860735504||||||-4.6288860735504|-4.6293180714281|-4.6547978995279|-4.6781086522159|4.3403925722158|4.3403925722158
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|22.186358414552|22.186358414552|22.186358414552|22.067620235971|21.902910928253|21.822123982645|-23.739590288306|-23.739590288306|-23.739590288306|-23.739590288306|-23.739590288306|-23.739590288306|-23.739590288306|-23.739590288306|-23.739590288306|-23.739590288306|-23.739590288306|-23.739590288306|-23.739590288306|-23.739590288306|-23.739590288306|-23.739590288306|-23.739590288306|-23.802799321722|-23.802799321722|-23.802799321722|-23.802799321722|-23.802799321722|-23.802799321722|-24.221442860046|-24.609381536288|22.524865766113|22.524865766113|22.524865766113|22.524865766113|22.524865766113|22.524865766113|22.459678302247|22.459678302247|22.459678302247|22.459678302247|22.459678302247|22.459678302247|22.459678302247|22.459678302247|22.459678302247|22.459678302247|22.459678302247|22.459678302247|22.246258317159|22.246258317159|22.246258317159|22.246258317159|22.246258317159|22.235288154998|21.828096932745|21.651218911648|21.543577428924|21.479529959479|21.387256841437|21.343464026942|21.343464026942|20.838849847067|20.603086739103|20.603086739103|20.199535010828|20.199535010828|20.199535010828|19.755038816148|19.562187662742||19.562187662742|19.562187662742|19.15818506752|19.15818506752|19.15818506752|-21.664721328865|-21.664721328865|-21.664721328865|-21.664721328865|-21.664721328865|-21.664721328865|-21.664721328865|-21.664721328865|-21.664721328865|-21.664721328865|-21.664721328865|-21.664721328865|-21.664721328865|-21.664721328865|-21.664721328865|-21.664721328865||||-21.664721328865|-21.664721328865|-21.664721328865|-22.019690547663|-22.579656426861|-23.173506861212|-24.123896737101|-24.928774881365|-25.293055345986|-25.293055345986|-25.587283878827|-26.260314708842|-26.992015368291|23.577002282927|23.577002282927|23.577002282927|23.577002282927|23.577002282927|||23.577002282927|23.577002282927|23.577002282927|-27.385062937087|-27.385062937087|-27.385062937087|-27.385062937087|-27.385062937087|-27.385062937087|-27.385062937087|-27.385062937087|-27.385062937087|-27.385062937087|-27.913133174247|-27.913133174247|-27.913133174247|-27.913133174247|-27.913133174247|-28.650993033431|-28.650993033431|-28.650993033431|-28.650993033431|-28.650993033431|-28.650993033431|-28.650993033431|-28.650993033431|-28.650993033431|-28.650993033431|-28.650993033431|-28.769992479773|-28.879436211554|-29.078263076111|-29.504974330308|-29.504974330308|-29.504974330308|-29.504974330308|-29.504974330308|-29.504974330308|-29.504974330308|-30.022251721815||||||-30.022251721815|-30.378057078736|-31.090064132895|-31.79340446071|-32.183782657829|-32.976424836281|-33.833805136287|-34.240338065451|28.372261108346|28.372261108346|28.372261108346|28.372261108346|28.372261108346|28.372261108346|28.372261108346|28.372261108346|28.372261108346|28.372261108346|28.372261108346||26.825611112333|26.825611112333|26.825611112333|26.825611112333|26.825611112333|26.825611112333|26.825611112333|25.719011940136|25.185012567456|24.518903560567|23.965312380762|23.965312380762|23.882014481195|23.794806070463|23.794806070463|23.794806070463|23.599784607507|23.253649970798|22.667156242419|22.667156242419|22.667156242419|22.667156242419|22.667156242419|22.667156242419|22.667156242419|22.667156242419|22.447951766174|-25.697131606038|-25.697131606038|-25.697131606038|-25.697131606038|-25.697131606038|-25.697131606038|-25.697131606038|-25.697131606038|-26.03348018957|-26.161089391983|-26.576765452796|-26.610295519755|-27.045327011662|-27.399540708778|-27.399540708778|-27.489489447539|-28.379432452459|-28.912146423413|-29.329379585733|-29.329379585733|-29.3854212533|-29.46131090382|-29.46131090382|-29.46131090382|-29.46131090382|-29.46131090382|-29.46131090382|-29.46131090382|-29.46131090382|-29.46131090382|-29.46131090382|-29.46131090382|-29.46131090382|-29.46131090382||||||-29.46131090382|-29.48479063488|-30.232544925224|-30.764494289304|-31.068153828622|-31.068153828622
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.5505858854171|7.5505858854171|7.5505858854171|7.5505858854171|7.5505858854171|7.5505858854171|7.5505858854171|7.5505858854171|7.5505858854171|7.5505858854171|7.5505858854171|7.5505858854171|-8.4730094866896|-8.4730094866896|-8.4730094866896|-8.4730094866896|-8.4730094866896|-8.4730094866896|-8.4730094866896|-8.4730094866896|-8.4730094866896|-8.4730094866896|-8.4730094866896|-8.4730094866896|-8.4730094866896|-8.4730094866896|-8.4730094866896|-8.486677350484|-8.5213083579393|-8.8458980006478|-8.8502615553449|-8.8502615553449|-8.8502615553449|-8.8502615553449|-8.9480679677935|-8.9484089135033|-9.0007374940597|-9.0007374940597|-9.0007374940597|-9.0007374940597|-9.0007374940597|-9.2191524702403|-9.2371017381111|-9.2371017381111|8.0789279381787|8.0789279381787|8.0789279381787|8.0789279381787|8.0789279381787|8.0789279381787|8.0789279381787|8.0789279381787|8.0789279381787|8.0789279381787|8.0789279381787|8.0789279381787|8.0789279381787|7.6082529403937|6.8936143559628|-8.3502291315361|-8.3502291315361|-8.4001592286776|-8.4001592286776|-8.4146210494252|-8.5534677044784|-8.5744088243815|-8.7260095622112|7.5439665558997|7.5439665558997|7.5439665558997||7.5439665558997|7.5439665558997|7.5439665558997|7.5439665558997|7.5439665558997|7.5439665558997|7.5439665558997|7.5439665558997|7.5439665558997|7.5439665558997|7.2644069198175|-8.5740807643981|-8.5740807643981|-8.5740807643981|-8.5740807643981|-8.5740807643981|-8.5740807643981|-8.5740807643981|-8.5740807643981|-8.5740807643981|-8.5740807643981||||-8.5740807643981|-8.5740807643981|-8.5740807643981|-9.0745342695548|-9.7839269598142|-10.126585691043|-10.210290536663|-10.210290536663|-10.210290536663|-10.210290536663|-10.526433849093|-10.652148458424|-10.68833164161|-10.68833164161|-10.820924747714|-11.036027630974|-11.106931326195|-11.106931326195|||-11.106931326195|-11.106931326195|-11.106931326195|-11.106931326195|-11.106931326195|-11.106931326195|-11.106931326195|-11.106931326195|-11.106931326195|-11.106931326195|-11.106931326195|-11.106931326195|-11.534923418147|-11.668803700454|-13.091448899383|-13.666609998406|-15.364566480518|-16.231740646231|14.1314555735|14.1314555735|14.1314555735|14.1314555735|14.1314555735|14.1314555735|14.1314555735|14.1314555735|14.1314555735|14.1314555735|14.1314555735|14.017173088326|13.657414317941|13.324905157989|13.15767177046|12.959080096755|12.663422183498|12.497801612441|12.497801612441|-13.439625377802|-13.439625377802|-13.439625377802||||||-13.439625377802|-13.439625377802|-13.439625377802|-13.439625377802|-13.439625377802|-13.439625377802|-13.475139374367|-13.487932570368|-13.585410510059|-13.585410510059|-13.697122426558|-13.760136811522|-13.823485339778|-13.888872002117|-13.892080093482|-13.96620053832|-13.998555761623|-14.09006177722|-14.256194141213||-14.256194141213|-14.256194141213|13.335734276418|13.335734276418|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.295711029292|13.120789568425|12.80643292798|12.725481418916|12.651281210558|12.651281210558|12.651281210558|12.651281210558|12.651281210558|12.651281210558|12.651281210558|12.651281210558|12.651281210558|12.651281210558|12.651281210558|12.651281210558|12.651281210558|12.613665910093|12.613665910093|12.613665910093|12.613665910093|12.613665910093|12.613665910093|12.60773641132|12.60773641132|11.995262480032|-13.164590844158|-13.164590844158|-13.164590844158|-13.164590844158||||||-13.164590844158|-13.164590844158|-13.164590844158|-13.164590844158|-13.443808354146|12.533631804524
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-9.5881373129729|-9.5881373129729|-9.5881373129729|-9.5881373129729|-9.5881373129729|-9.5881373129729|-9.7126924636952|-9.7126924636952|-9.7126924636952|-9.7126924636952|-9.7126924636952|-9.7126924636952|-9.9811659524829|-10.093413953182|-10.093413953182|-10.186728826492|-10.240102353899|-10.240102353899|-10.240102353899|-10.240102353899|-10.240102353899|-10.240102353899|-10.240102353899|-10.240102353899|-10.240102353899|-10.240102353899|-10.240102353899|-10.473922163478|-10.625786364334|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|9.3767328641593|-11.479804945385|-11.479804945385|-11.479804945385|-11.479804945385|-11.479804945385|-11.479804945385|-11.479804945385|-11.479804945385|-11.479804945385|-11.479804945385|-11.479804945385|-11.479804945385|-11.479804945385|-11.773591306912|9.9000547381364|9.9000547381364||9.9000547381364|9.9000547381364|9.9000547381364|9.9000547381364|9.9000547381364|9.9000547381364||9.9000547381364|-11.704080345933|-11.704080345933|-11.704080345933|-11.704080345933|-11.704080345933|-11.704080345933|-11.704080345933|-11.704080345933|-11.814851075084|-12.212695869846|-12.212695869846|-12.212695869846|-12.212695869846||||-12.583550489658|-12.639788184041|-12.639788184041|-13.270795488219|-13.448105123154|11.55605551491|11.55605551491|11.55605551491|11.55605551491|11.55605551491|11.55605551491|11.55605551491|11.348791405999|11.06917142258|11.06917142258|11.06917142258|10.894316401591|10.834557496298|||10.486016285407|-12.374013516952|-12.374013516952|-12.374013516952|-12.374013516952|-12.374013516952|-12.374013516952|-12.374013516952|-12.374013516952|-12.374013516952|-12.374013516952|-12.374013516952|-12.460411440056|-12.619759557914|-12.619759557914|-12.619759557914|-12.619759557914|-13.242589206906|-13.38132812719|-13.38132812719|-13.38132812719|-13.38132812719|-13.38132812719|-13.562189920528|12.968602330836|12.881780314614|12.881422175488|12.459358256748|12.308731019155|12.000257001603|11.678619210681|11.569576652801|11.499713604392|11.499713604392|11.499713604392|11.399152440717|-12.804837441769|-12.804837441769|-12.804837441769|-12.804837441769||||||-12.804837441769|-12.804837441769|-12.804837441769|-12.804837441769|-12.804837441769|-12.804837441769|-12.804837441769|-12.804837441769|-12.804837441769|-13.043153100905|-13.243503047026|-13.426669810653|-13.455188670027|-13.467987129277|-13.539986103978|-14.011095173057|-14.135661106304|-14.269029510252|-14.269029510252||-14.269029510252|-14.269029510252|-14.269029510252|-14.269029510252|-14.269029510252|-14.269029510252|-14.269029510252|-14.269029510252|-14.269029510252|-14.269029510252|-14.269029510252|-14.269029510252|-14.269029510252|-14.269029510252|-14.269029510252|-14.269029510252|-14.269029510252|-14.341144283869|-14.441940942541|-14.441940942541|-14.441940942541|-14.441940942541|-14.441940942541|-14.441940942541|-14.441940942541|-14.441940942541|-14.441940942541|-14.441940942541|-14.441940942541|-14.441940942541|-14.441940942541|-14.55160063189|-14.917334062984|-15.173149249212|-15.215376173212|-15.215376173212|-15.215376173212|12.991996970964|12.991996970964|12.991996970964|12.991996970964|12.991996970964|12.991996970964|12.991996970964|12.991996970964|12.991996970964|12.991996970964|12.95708674718|12.95708674718|12.95708674718|12.95708674718|12.95708674718|12.95708674718|12.95708674718|-15.551698154538|-15.551698154538|-15.551698154538|-15.551698154538|-15.551698154538|-15.551698154538|-15.551698154538||||||-15.551698154538|-16.136887120239|-16.656540869598|-17.123378858439|14.322107381761|14.322107381761
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-28.456825357228|-28.570829397605|-28.785780525706|-28.785780525706|-28.913688130403|-29.174182833593|-29.252702174352|-29.252702174352|-29.252702174352|-29.252702174352|-29.753856696206|-29.915395460215|-30.251720227231|-30.297209728018|-30.726813621273|-31.934919802072|-33.236662405202|-33.453555656218|-33.509504716423|-33.733636768688|-33.81763967863|-33.81763967863|-33.869524321247|-33.869524321247|-33.869524321247|-33.869524321247|-33.869524321247|-33.869524321247|-33.869524321247|-34.646479643373|-41.826380452611|38.516134539926|38.516134539926|38.516134539926|38.516134539926|38.516134539926|38.516134539926|38.516134539926|38.516134539926|38.516134539926|38.516134539926|38.516134539926|38.516134539926|38.516134539926|38.516134539926|38.516134539926|38.516134539926|38.516134539926|38.516134539926|38.369595306543|37.927327440212|37.219808258425|36.91518811092|36.91518811092|36.91518811092|36.238542438715|36.030545899706|36.030545899706|36.030545899706|36.030545899706|35.816598535855|35.816598535855|34.86622113793|34.77522515834|34.77522515834|34.77522515834|34.77522515834|34.77522515834|34.525806740265|33.660895165846||33.53888399739|33.53888399739|33.416735746288|33.416735746288|33.416735746288|33.416735746288|33.416735746288|33.416735746288|33.416735746288|33.049681404538|33.049681404538|33.049681404538|33.049681404538|33.049681404538|32.899092704396|32.574250576355|32.574250576355|31.602501945869|30.859445021302|30.456048989462|29.815055661916||||-35.216785369206|-35.216785369206|-35.216785369206|-35.216785369206|-36.569207758692|-37.655785449111|-39.614206614057|-40.943560827617|-41.431735821172|37.01251560771|37.01251560771|37.01251560771|37.01251560771|37.01251560771|37.01251560771|37.01251560771|37.01251560771|37.01251560771|||37.01251560771|37.01251560771|37.005738628392|37.005738628392|37.005738628392|37.005738628392|-42.23207471278|-42.23207471278|-42.23207471278|-42.23207471278|-42.23207471278|-42.23207471278|-42.23207471278|-42.23207471278|-42.23207471278|-42.23207471278|-42.23207471278|-42.23207471278|-44.403971750501|-45.07993264483|-45.07993264483|-45.07993264483|-45.07993264483|-45.07993264483|-45.189924296258|-45.522689540524|-45.522689540524|-45.522689540524|-45.676876394107|-45.827501581718|-45.827501581718|-45.841730775423|-45.841730775423|-46.03096355576|-46.03096355576|-46.685514282062|-47.102865462215|-47.102865462215|-47.102865462215|-47.118291848863||||||-47.118291848863|-47.858102579872|-48.147891967342|-49.133817422593|-49.133817422593|-50.631465422008|-52.562739145859|-53.061378651309|-53.310418214454|-55.504910670004|48.895601709733|48.895601709733|48.895601709733|48.895601709733|48.895601709733|48.895601709733|48.895601709733|48.895601709733|48.895601709733||46.809002620257|46.195126299845|46.195126299845|46.157362360409|45.9859591531|-50.95875380687|-50.95875380687|-50.95875380687|-50.95875380687|47.637463058988|47.637463058988|47.637463058988|47.637463058988|47.637463058988|47.637463058988|47.637463058988|47.637463058988|47.637463058988|47.637463058988|47.637463058988|47.637463058988|47.637463058988|47.637463058988|47.637463058988|47.637463058988|46.922182151521|46.772424985793|45.524916650882|45.324880383775|45.324880383775|45.324880383775|45.324880383775|45.324880383775|45.324880383775|44.479310537229|-48.647496011543|-48.647496011543|-48.647496011543|-48.647496011543|-48.769993016772|-50.137771179999|-50.864189945686|-50.931961714765|-50.931961714765|-51.253407074518|-51.253407074518|-51.628158567543|-51.628158567543|-51.628158567543|-51.628158567543|-51.628158567543|-52.098509680557|-52.381196369534|-52.381196369534|-52.381196369534|-52.381196369534|-52.381196369534|-52.381196369534|-52.381196369534|-52.381196369534|-52.381196369534||||||-52.381196369534|-52.460969367862|-52.460969367862|-52.460969367862|-52.460969367862|-52.460969367862
08130|100547|/equities/tibet-summit|SHANGHAICOMP|-32.368247026496|-32.368247026496|-32.368247026496|-32.368247026496|-32.368247026496|-32.403608103917|-33.101785735207|-34.086429361853|29.143297073495|29.143297073495|29.143297073495|29.143297073495|29.143297073495|29.143297073495|29.143297073495|29.143297073495|29.143297073495|29.143297073495|29.143297073495|27.828109075904|-32.236591476856|-32.236591476856|-32.236591476856|-32.236591476856|-32.236591476856|-32.236591476856|-32.236591476856|-32.236591476856|-32.617323922513|-32.849804930552|-33.412005164739|-33.63210666984|-33.63210666984|-33.63210666984|-33.63210666984|28.629826921725|28.629826921725|28.629826921725|28.629826921725|28.629826921725|28.629826921725|28.629826921725|28.629826921725|28.629826921725|28.629826921725|28.629826921725|28.629826921725|28.629826921725|28.629826921725|27.857583463748|25.579852441578|25.579852441578|25.579852441578|25.579852441578|25.579852441578|25.512155433591|25.512155433591|25.512155433591|25.512155433591|25.512155433591|24.492394760909|24.432092206054|24.432092206054|23.579546840515|22.967273932393|22.613302114195|22.613302114195|21.758669299756|20.868520227708|20.720931852377||20.720931852377|20.720931852377|20.720931852377|20.720931852377|20.720931852377|20.720931852377|20.720931852377|20.720931852377|19.567702439666|18.69578059872|18.039605360954|18.039605360954|17.609006172782|-21.351023141464|-21.351023141464|-21.351023141464|-21.351023141464|-21.351023141464|-21.351023141464|-21.351023141464|-21.351023141464||||-21.351023141464|-21.351023141464|-21.351023141464|-21.351023141464|-22.645026039107|-23.831695899945|-25.259662161912|-26.401845625866|-26.468574993685|-26.468574993685|-26.990082732919|-27.370744727117|-27.370744727117|-27.370744727117|-27.859161719197|-28.825734836651|-29.530816641994|-29.920906799312|||-30.481008919605|-31.028897824694|-31.743775013209|-31.748639454578|-31.932376188409|-32.905863419029|-32.905863419029|-32.905863419029|-32.905863419029|-32.905863419029|-32.905863419029|-32.905863419029|-32.905863419029|-33.540403620902|-33.889148432192|-33.889148432192|-33.889148432192|-33.889148432192|-35.102387011246|30.202688778629|30.202688778629|30.202688778629|30.202688778629|30.202688778629|30.202688778629|30.202688778629|30.202688778629|30.202688778629|29.188541612349|-33.715624551855|-33.715624551855|-33.715624551855|-33.715624551855|-33.715624551855|-33.715624551855|-33.715624551855|-33.715624551855|-33.715624551855|-33.715624551855|-34.289783136445||||||-34.289783136445|-35.474428753485|-35.474428753485|-35.474428753485|-35.474428753485|-35.474428753485|-35.474428753485|-36.797142881409|30.701831444542|30.701831444542|30.701831444542|30.701831444542|30.701831444542|30.701831444542|30.701831444542|30.701831444542|30.701831444542|30.701831444542|30.701831444542||30.701831444542|30.215367220553|28.429295750362|-35.36389294291|-35.36389294291|-36.259880708593|-38.140978785508|31.543523903754|31.543523903754|31.543523903754|31.543523903754|31.543523903754|31.543523903754|31.543523903754|31.543523903754|31.543523903754|31.543523903754|31.543523903754|31.543523903754|31.543523903754|31.543523903754|31.543523903754|31.543523903754|31.543523903754|30.98169212437|30.608777540013|30.608777540013|30.608777540013|30.608777540013|30.608777540013|29.023084341469|-32.33397857127|-32.33397857127|-32.33397857127|-33.06108677583|-33.924540654345|-34.513933755207|-35.728814656258|-35.986006462427|-35.986006462427|-36.058587677503|-36.058587677503|-36.249542482721|-37.108380697422|-37.892505808442|-37.892505808442|-39.563895724183|-40.738690352578|-40.738690352578|-40.738690352578|-41.384357848505|-41.384357848505|-41.384357848505|-41.384357848505|-41.384357848505|-41.384357848505|-41.384357848505|-41.384357848505|-42.453732294882|-44.518589438161|-45.252517965378||||||-45.252517965378|-45.252517965378|34.018347252311|34.018347252311|34.018347252311|34.018347252311
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-4.2061116026101|-4.2061116026101|-4.2061116026101|-4.2061116026101|-4.2061116026101|-4.2061116026101|-4.2085128144378|-4.2085128144378|-4.2085128144378|-4.2085128144378|-4.2697148671806|-4.2907092428936|-4.2963100327128|-4.2963100327128|-4.2963100327128|-4.2963100327128|-4.2963100327128|-4.2963100327128|-4.2963100327128|-4.2963100327128|-4.2963100327128|-4.2963100327128|-4.2963100327128|-4.2963100327128|-4.2963100327128|-4.2963100327128|-4.2963100327128|-4.3155585012032|-4.3805349095213|-4.4681153544174|-4.509978040835|-4.509978040835|-4.509978040835|-4.509978040835|-4.5397191144589|-4.5537666582309|-4.5537666582309|-4.5537666582309|-4.5537666582309|-4.5537666582309|-4.5823904434004|-4.6569779977462|-4.6569779977462|-4.6569779977462|-4.6569779977462|-4.6970764248044|-4.6970764248044|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005||-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.708651580005|-4.743083998432|-4.743083998432|-4.743083998432|-4.743083998432|-4.743083998432|-4.743083998432|-4.743083998432|-4.743083998432|-4.743083998432|-4.743083998432|-4.743083998432|-4.743083998432|-4.743083998432|-4.8199525170396||||-4.8199525170396|-4.8199525170396|-4.8533653211671|-4.8721156332314|-4.9527776741783|-5.1295817454435|-5.2730398531068|4.6485559190957|4.6485559190957|4.6485559190957|4.6485559190957|4.6485559190957|4.6485559190957|4.6485559190957|4.6485559190957|4.6261735984184|4.4944662063759|-4.9970653770184|||-4.9970653770184|-4.9970653770184|-4.9970653770184|-4.9970653770184|-4.9970653770184|-5.0240891242265|-5.0545436303085|-5.1233996918001|-5.1233996918001|-5.1233996918001|-5.1233996918001|-5.1233996918001|-5.1233996918001|-5.2516408286932|-5.4689167431596|-5.4893947101967|-5.5029558401217|-5.5029558401217|-5.6502922619835|-5.7404961415413|-5.8390118886236|-5.9098296634786|-5.9098296634786|-5.9098296634786|6.2759326997757|6.2759326997757|6.2759326997757|6.2759326997757|6.2759326997757|6.2515917424096|6.2269650540397|6.2269650540397|6.2099611054577|6.1653280578925|6.1653280578925|6.1653280578925|6.1653280578925|6.0975868263591|5.9573185751558|-6.537014390495||||||-6.537014390495|-6.5700157499607|-6.6494620482453|-6.7716244768576|6.372759188947|6.372759188947|6.372759188947|6.372759188947|6.372759188947|6.372759188947|6.372759188947|6.372759188947|6.372759188947|6.372759188947|6.3401567658728|6.3401567658728|6.3401567658728|6.2518405871199|6.2293770175793||6.2293770175793|6.2293770175793|6.2293770175793|6.2293770175793|6.2293770175793|6.2293770175793|6.2293770175793|6.2148632850491|6.1581814914106|6.1483721415642|6.1483721415642|6.1359690472421|6.1267977072262|6.1267977072262|6.1267977072262|6.1267977072262|6.1267977072262|-6.4502007485158|-6.4502007485158|-6.4502007485158|-6.4502007485158|-6.4502007485158|-6.4502007485158|-6.4502007485158|-6.4502007485158|-6.5396675534521|-6.5585194635694|-6.5673287789205|-6.5673287789205|-6.5673287789205|-6.5673287789205|-6.5673287789205|-6.5909207308932|-6.6057675902394|-6.6057675902394|-6.6057675902394|-6.6057675902394|-6.6057675902394|-6.6057675902394|-6.6057675902394|-6.6245713638872|-6.6245713638872|-6.6245713638872|-6.6884128172762|-6.6904585714215|-6.7321092693739|-6.7321092693739|-6.8351212705433|-6.9429125482572|-6.9776806759318|-7.0779390599355|-7.0779390599355|-7.1127100019571|-7.188566528969|-7.2028519966128|-7.2404277768812|-7.2404277768812|-7.2404277768812|-7.2938086685297|-7.3269942198103|-7.3269942198103||||||-7.3269942198103|-7.3683266809588|-7.4564742700927|-7.629415977517|6.77203219855|6.77203219855
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-11.770011407707|-11.770011407707|-11.770011407707|-11.770011407707|-11.770011407707|-11.770011407707|-11.770011407707|-11.770011407707|-11.770011407707|-11.770011407707|-11.770011407707|-11.770011407707|-11.770011407707|-11.770011407707|-11.770011407707|-11.797234568964|-11.921371921313|-11.956755277566|-11.956755277566|-12.028061307196|-12.07558445447|-12.07558445447|-12.07558445447|-12.26349898907|-12.26349898907|-12.342097672078|-12.342097672078|-12.427330714964|-12.652034740208|-13.06559417486|-13.389549072582|-13.486197880295|-13.486197880295|-13.486197880295|-13.486197880295|-13.486197880295|-13.486197880295|-13.486197880295|-13.486197880295|-13.486197880295|-13.486197880295|-13.486197880295|-13.597997324761|-13.759441897931|-14.0177131733|-14.342855498709|-14.342855498709|12.129838284758|12.129838284758|12.129838284758|12.129838284758|12.129838284758|11.654264724814|11.30973825252|11.065820161898|10.755860105273|10.755860105273|10.755860105273|10.755860105273|10.755860105273|10.755860105273|10.755860105273|10.755860105273|10.755860105273|10.755860105273|10.755860105273|10.755860105273|10.755860105273|10.755860105273|10.755860105273||10.755860105273|10.755860105273|10.626863963217|10.626863963217|10.434849269755|10.303720906451|10.17633181142|10.17633181142|10.17633181142|10.160924016625|10.041140882065|10.041140882065|9.9740458504908|9.4228285171977|-12.052362294741|-12.052362294741|-12.052362294741|-12.052362294741|-12.052362294741|-12.169846794945|-12.252422226082||||-12.252422226082|-12.252422226082|-12.252422226082|-12.589913461617|-13.09101470092|-13.916127767597|11.668752908671|11.668752908671|11.668752908671|11.668752908671|11.668752908671|11.668752908671|11.668752908671|11.668752908671|11.668752908671|11.668752908671|11.668752908671|11.668752908671|||11.668752908671|11.668752908671|11.668752908671|11.668752908671|11.526081254862|11.526081254862|11.526081254862|11.526081254862|11.526081254862|11.526081254862|11.323978983453|10.872754771501|10.744223417456|10.744223417456|10.744223417456|10.744223417456|10.744223417456|10.74363224877|10.74363224877|10.74363224877|10.74363224877|10.74363224877|10.505722632184|10.505722632184|10.505722632184|10.505722632184|10.505722632184|10.505722632184|10.505722632184|10.505722632184|10.505722632184|10.505722632184|10.505722632184|10.114966615942|10.114966615942|9.9466294016072|9.8502036357859|9.8502036357859|9.8502036357859|9.8502036357859||||||9.8502036357859|9.8502036357859|9.8502036357859|9.8502036357859|9.8502036357859|9.8502036357859|9.8502036357859|9.8502036357859|9.8502036357859|9.8502036357859|9.8502036357859|9.8502036357859|9.644571696443|9.644571696443|9.644571696443|9.644571696443|9.644571696443|9.644571696443|9.6147675261163||9.6147675261163|9.6147675261163|9.6147675261163|9.6147675261163|9.6147675261163|9.6147675261163|9.6147675261163|9.6147675261163|9.6147675261163|9.6147675261163|9.6147675261163|9.6147675261163|9.5841856781271|9.5268340365419|9.5268340365419|9.5259265652772|9.4815662781883|9.4815662781883|9.4815662781883|9.4108838760913|9.4108838760913|9.3773844412894|9.3773844412894|9.3773844412894|9.3773844412894|9.3773844412894|9.3773844412894|9.3773844412894|9.3773844412894|9.2281615781973|9.2281615781973|9.2281615781973|9.1937178211681|-10.165545571926|-10.165545571926|-10.165545571926|-10.165545571926|-10.165545571926|-10.165545571926|-10.165545571926|-10.165545571926|-10.262032212891|-10.262032212891|-10.31102533565|-10.31102533565|-10.31102533565|-10.31102533565|-10.529472353569|-10.734595743363|-10.734595743363|-11.098995649753|-11.309873741314|-11.309873741314|-11.309873741314|-11.309873741314|-11.309873741314|-11.309873741314|-11.309873741314|-11.508748550597|-11.773054250283|-11.91123988722||||||-11.91123988722|-12.095822202875|-12.202024313823|-12.270026733495|-12.645688753038|-12.645688753038
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-24.911515087876|-24.911515087876|-25.370016463369|-25.606881269988|-25.606881269988|-25.606881269988|-25.778200927903|-26.070778757918|22.156903212068|22.156903212068|22.156903212068|22.156903212068|22.156903212068|22.156903212068|22.156903212068|22.156903212068|22.156903212068|22.156903212068|22.156903212068|22.156903212068|21.972286874863|21.972286874863|21.566985747121|20.220540414146|18.633377589442|-20.776013304597|-20.776013304597|-20.885570448643|-21.125079174844|18.669305605995|18.669305605995|18.669305605995|18.669305605995|18.669305605995|18.669305605995|18.669305605995|18.669305605995|18.669305605995|18.669305605995|18.669305605995|18.669305605995|18.669305605995|18.669305605995|18.669305605995|18.669305605995|18.669305605995|18.409228425674|17.99009681711|17.99009681711|17.989552773474|17.536023606686|17.536023606686|17.536023606686|17.536023606686|17.447248023779|16.904165208374|16.743668411705|16.743668411705|16.743668411705|16.496297569775|15.90431217238|15.90431217238|15.90431217238|15.90431217238|15.90431217238|15.027519740804|15.027519740804|15.027519740804|14.768764427995|14.768764427995||14.768764427995|14.768764427995|14.768764427995|14.768764427995|14.768764427995|14.768764427995|14.768764427995|14.768764427995|14.76640344074|14.098226710719|13.616637637784|13.616637637784|13.418486306591|13.333873640081|13.04252931548|13.04252931548|13.04252931548|12.581143664793|12.371826330242|-15.402376609609|-15.402376609609||||-15.402376609609|-15.402376609609|-15.402376609609|-15.402376609609|-16.414863327659|-17.413736956558|-18.345263897535|-18.866121708933|-18.866121708933|-18.866121708933|-19.138468887611|-19.471307800691|-19.471307800691|-19.471307800691|-20.03145307797|-20.788281485966|-21.392534094311|-21.698927169881|||-22.034917678923|-22.66268649641|-22.832947290279|-22.832947290279|-22.925496777272|-23.697218162457|-23.760580835434|-23.760580835434|-23.760580835434|-23.760580835434|-23.760580835434|-23.760580835434|-23.760580835434|-24.162867556779|-24.878088364338|-24.878088364338|-24.878088364338|-24.878088364338|-26.002321650954|-26.101558558065|-26.101558558065|-26.101558558065|-26.101558558065|-26.101558558065|-26.101558558065|-26.101558558065|-26.101558558065|-26.101558558065|-26.101558558065|-26.101558558065|-26.101558558065|-26.101558558065|-26.101558558065|-26.101558558065|-26.101558558065|-26.101558558065|-26.101558558065|-26.101558558065|-26.101558558065|-26.97784282534||||||-27.227047621858|-28.573942382747|22.651417635332|22.651417635332|22.651417635332|22.651417635332|22.651417635332|22.651417635332|22.651417635332|22.651417635332|22.651417635332|22.651417635332|22.651417635332|22.651417635332|22.651417635332|22.651417635332|22.651417635332|22.651417635332|22.651417635332||22.651417635332|-28.119966360751|-28.119966360751|-28.119966360751|-28.119966360751|-29.407184650305|24.546993951818|24.546993951818|24.546993951818|24.546993951818|24.546993951818|24.546993951818|24.546993951818|24.546993951818|24.546993951818|24.546993951818|24.546993951818|24.546993951818|24.546993951818|24.546993951818|24.546993951818|24.546993951818|24.546993951818|24.546993951818|24.546993951818|23.871105755723|21.98122765108|21.187071582958|21.187071582958|19.776911716139|-24.204479732374|-24.204479732374|-24.204479732374|-24.204479732374|-24.306088277874|-24.822321279378|-25.153134089411|-25.43238309596|-25.43238309596|-25.43238309596|-25.43238309596|-25.43238309596|-25.576537595568|-26.48781923274|-26.972575547737|-27.29675174029|-28.737501942133|-28.937172741283|-28.937172741283|-28.937172741283|-28.937172741283|-28.937172741283|-28.937172741283|-28.937172741283|-29.119040141122|-29.119040141122|-29.462267065066|-29.694185733815|-31.1324283812|-32.17158733182|-33.423596490787||||||-33.423596490787|-33.423596490787|26.428595060196|26.428595060196|26.428595060196|26.428595060196
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|11.508188142671|11.508188142671|11.508188142671|11.508188142671|11.508188142671|11.508188142671|11.508188142671|11.508188142671|11.508188142671|11.508188142671|11.508188142671|11.508188142671|11.508188142671|11.508188142671|11.508188142671|11.508188142671|11.508188142671|11.508188142671|11.444097402243|11.277331010664|11.258705175275|11.258705175275|11.258705175275|11.258705175275|11.258705175275|11.258705175275|11.258705175275|11.258705175275|11.258705175275|11.258705175275|11.258705175275|11.258705175275|11.258705175275|11.258705175275|11.258705175275|11.258705175275|11.258705175275|11.258705175275|10.519636630841|10.519636630841|10.519636630841|10.190151691246|9.4441291771497|9.4441291771497|9.4441291771497|9.4441291771497|9.4441291771497|9.4441291771497|9.4441291771497|9.4441291771497|9.4441291771497|9.4441291771497|9.4441291771497|9.4441291771497|9.4441291771497|9.4441291771497|9.4441291771497|9.4441291771497|9.4441291771497|9.4441291771497|9.2551431614123|9.1851592547322|9.1518440783713|8.9653817879595|8.8876464882866|8.8626155442519|8.8626155442519|8.8626155442519|8.6429066201628|8.265200948053||8.265200948053|8.265200948053|7.9713337678969|7.7416497813883|7.7416497813883|7.7416497813883|7.7416497813883|7.7416497813883|7.7416497813883|7.7416497813883|7.7416497813883|7.7416497813883|7.7416497813883|7.7416497813883|7.673499119196|7.3567278030891|7.3567278030891|7.0374751227187|6.9188609539455|-8.0084890459309|-8.0084890459309||||-8.0084890459309|-8.0084890459309|-8.0084890459309|-8.2460991380755|-8.6601102085184|-8.9612334802494|-9.333592608543|-9.5734367403407|-9.6802304861746|-9.6802304861746|-10.000256180521|-10.276395717987|-10.489328295797|9.1034600145908|9.1034600145908|9.1034600145908|9.1034600145908|9.1034600145908|||9.1034600145908|9.1034600145908|9.0677523110186|9.0677523110186|9.0677523110186|9.0677523110186|9.0387549498716|9.0387549498716|9.0387549498716|9.0387549498716|-10.327758733409|-10.327758733409|-10.327758733409|-10.327758733409|-10.327758733409|-10.327758733409|-10.327758733409|-10.327758733409|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028|-10.720096818028||||||-10.720096818028|-10.720096818028|-10.928996288575|-10.943575873539|-10.943575873539|-11.327306286676|-11.590933890234|-11.590933890234|-11.894926489603|10.385176738742|10.385176738742|10.385176738742|10.121308097842|8.5662850046061|8.5662850046061|8.5662850046061|8.5662850046061|8.5662850046061|8.5662850046061||8.418094385984|8.3152400874827|8.3152400874827|8.2497116088574|8.2039312757734|8.2039312757734|8.2039312757734|8.2039312757734|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.7686090127603|-8.8599778885235|-8.8599778885235|-8.8599778885235|-9.0755313231536|8.0101579804101|8.0101579804101|8.0101579804101|8.0101579804101|8.0101579804101|8.0101579804101|8.0101579804101|8.0101579804101|8.0101579804101|8.0101579804101|8.0101579804101|8.0101579804101|8.0101579804101|8.0101579804101|8.0043380514253|8.0043380514253|8.0043380514253||||||8.0043380514253|8.0043380514253|8.0043380514253|8.0043380514253|-8.9783635334519|-8.9783635334519
08135|100701|/equities/time-publishin|SHANGHAICOMP|-8.9045654604673|-9.0165806953377|-9.1827257626189|-9.1827257626189|-9.1827257626189|-9.1827257626189|-9.1827257626189|-9.1827257626189|-9.1827257626189|-9.1827257626189|-9.1827257626189|-9.1827257626189|-9.3927115856424|-9.5887259309838|-9.5937440526924|-9.5937440526924|-9.5937440526924|-9.665667654457|-9.7301070175594|-9.8909915776193|-9.9201481442915|-10.015306374875|-10.015306374875|-10.015306374875|-10.015306374875|-10.015306374875|-10.057086597381|-10.183270545467|-10.354823981903|-10.568057258021|-11.860614667571|-11.860614667571|-11.957857962788|-11.957857962788|-12.154287042817|-12.158212991223|-12.158212991223|-12.158212991223|-12.158212991223|-12.158212991223|-12.158212991223|-12.158212991223|-12.158212991223|-12.158212991223|-12.158212991223|-12.158212991223|-12.158212991223|-12.168013673872|-12.602793276144|11.001771846153|11.001771846153|11.001771846153|11.001771846153|11.001771846153|11.001771846153|11.001771846153|11.001771846153|11.001771846153|11.001771846153|11.001771846153|10.654746336779|9.7352739385337|9.4569714391199|9.3666345106195|9.2751497677775|9.2269755209193|9.2269755209193|9.1613893495059|9.1613893495059|9.0200482928282||9.0200482928282|8.9356091379596|8.9101218514391|8.7642241472016|8.7642241472016|8.5074716137527|8.2994127854902|8.2060143268989|8.1483490507787|7.8576099652919|7.5723448085423|-8.5858505903005|-8.5858505903005|-8.5858505903005|-8.5858505903005|-8.5858505903005|-8.5858505903005|-8.5858505903005|-8.5858505903005|-8.5858505903005|-8.5858505903005||||-8.5858505903005|-8.5858505903005|-8.6081676150162|-8.8079639965516|-9.1527375440047|-9.702486353919|-9.8787543257961|-9.8787543257961|-9.8787543257961|-9.8787543257961|-9.9826751704275|-9.9826751704275|-9.9826751704275|-9.9826751704275|-9.9826751704275|-9.9826751704275|-9.9826751704275|-9.9826751704275|||-9.9826751704275|-9.9826751704275|-9.9826751704275|-9.9826751704275|-9.9826751704275|-9.9826751704275|-9.9826751704275|-9.9826751704275|-9.9826751704275|-9.9826751704275|-9.9826751704275|-9.9826751704275|-9.9826751704275|-10.562416764902|-10.68157404971|-10.732859760654|9.8484443189042|9.8484443189042|8.8293828435891|8.3670921798274|7.698214716071|7.698214716071|7.698214716071|7.698214716071|7.698214716071|7.698214716071|7.698214716071|7.698214716071|7.5913768451819|7.5913768451819|-8.314447220455|-8.314447220455|-8.314447220455|-8.314447220455|-8.314447220455|-8.314447220455|-8.314447220455|-8.314447220455|-8.314447220455|-8.314447220455||||||-8.314447220455|-8.314447220455|-8.3371634839755|-8.4879596099569|7.7228346154008|7.7228346154008|7.7228346154008|7.7228346154008|7.7228346154008|7.7228346154008|7.7228346154008|7.7228346154008|7.7228346154008|7.7228346154008|7.7228346154008|7.7228346154008|7.6664828508997|7.6205367214044|7.5094847818834||7.4471389713139|7.4471389713139|7.4471389713139|7.4471389713139|7.4471389713139|7.4471389713139|7.4471389713139|7.4471389713139|7.2634878359735|7.221097862555|7.2112197476773|7.179688621246|7.1457651993557|7.0119615286505|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.4122991461037|-7.538666025188|-7.5888492319025|-7.5888492319025|-7.5888492319025|-7.6714992758342|-7.7988876762995|-7.8765420585881|-7.953935586745|-8.0288172952935|-8.0969617849123|-8.0969617849123|-8.0969617849123|-8.0969617849123|-8.0969617849123|-8.1716241577744|-8.1911664065963|-8.1911664065963|-8.1911664065963||||||-8.1911664065963|-8.267962647505|7.5787677891968|7.5787677891968|7.5787677891968|7.5787677891968
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-9.4288924423165|-9.4288924423165|-9.4288924423165|-9.4288924423165|-9.4288924423165|-9.4865474399932|-9.531163288157|-9.5786183975733|-9.5786183975733|-9.5786183975733|-9.5786183975733|-9.5786183975733|-9.6031089828089|-9.6031089828089|-9.6667880002741|-9.7564308846531|-9.8116120180229|-9.8116120180229|-9.8116120180229|-9.8116120180229|-9.8116120180229|-9.8116120180229|-9.8116120180229|-9.8116120180229|-9.8116120180229|-9.8116120180229|-9.8116120180229|-9.8117907136392|-9.8503231571461|-10.008136542456|-10.164040653591|-10.216161618857|-10.216161618857|-10.216290246809|-10.261433507959|-10.318008983328|-10.318008983328|-10.318008983328|-10.318008983328|-10.318008983328|-10.398898535519|9.8066966320977|9.8066966320977|9.8066966320977|9.8066966320977|9.8066966320977|9.8066966320977|9.8066966320977|9.8066966320977|9.7341076826503|-10.455740205079|-10.455740205079|-10.455740205079|-10.455740205079|-10.455740205079|-10.455740205079|-10.455740205079|-10.455740205079|-10.455740205079|-10.455740205079|-10.455740205079|-10.455740205079|-10.455740205079|-10.455740205079|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772||-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772|-10.46240242772||||-10.46240242772|-10.46240242772|-10.46240242772|-10.473780672338|-10.589201018309|9.886451399361|9.886451399361|9.886451399361|9.886451399361|9.886451399361|9.886451399361|9.886451399361|9.886451399361|9.886451399361|9.886451399361|9.886451399361|9.886451399361|9.7949455711962|||-10.518295373151|-10.518295373151|-10.518295373151|-10.518295373151|-10.518295373151|-10.518295373151|-10.518295373151|-10.518295373151|-10.518295373151|-10.518295373151|-10.518295373151|-10.518295373151|-10.518295373151|-10.518295373151|-10.518295373151|-10.518295373151|-10.518295373151|-10.518295373151|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152|-10.796675775152||||||-10.796675775152|-10.904639665398|-10.976266322437|-11.080851380365|-11.140390414151|-11.334322684509|10.669282930043|10.669282930043|10.669282930043|10.669282930043|10.669282930043|10.669282930043|10.669282930043|10.624202799959|-11.255943404339|-11.255943404339|-11.255943404339|-11.255943404339|-11.255943404339||-11.255943404339|-11.255943404339|-11.255943404339|-11.255943404339|-11.255943404339|-11.255943404339|-11.255943404339|-11.255943404339|-11.255943404339|-11.269381746873|-11.291459083096|-11.291459083096|-11.394954098084|-11.513838225844|-11.604264398683|-11.731960398477|-11.82662297015|-11.850136976823|-11.893485525564|-11.961650454685|-11.981278088009|-12.235308543748|-12.36867660053|-12.546306859204|-13.066452197178|11.180841129602|11.180841129602|11.180841129602|11.180841129602|11.180841129602|11.180841129602|11.180841129602|11.180841129602|11.180841129602|11.180841129602|11.180841129602|11.180841129602|11.180841129602|11.180841129602|11.180841129602|11.180841129602|11.143492341942|11.143492341942|11.143492341942|11.034436041455|10.810484575277|10.488871599839|10.415671979333|10.415671979333|10.415671979333|10.415671979333|10.415671979333|10.415671979333|10.415671979333|10.415671979333|10.415671979333|10.415671979333|10.313762758296|-11.040426018295|-11.040426018295|-11.040426018295||||||-11.040426018295|-11.040426018295|-11.040426018295|-11.040426018295|-11.040426018295|-11.040426018295
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-4.5230655012567|-4.5230655012567|-4.5230655012567|-4.5230655012567|-4.5230655012567|-4.5230655012567|-4.5818316312428|-4.5818316312428|-4.5818316312428|4.2707423797586|4.0652695354862|-4.2239116561737|-4.2239116561737|-4.2239116561737|-4.2239116561737|-4.2239116561737|-4.233859714118|-4.233859714118|-4.233859714118|-4.233859714118|-4.233859714118|-4.233859714118|-4.233859714118|-4.233859714118|-4.233859714118|-4.233859714118|-4.233859714118|-4.233859714118|-4.272066337364|-4.2895527502662|-4.2895527502662|-4.2895527502662|-4.2895527502662|-4.2895527502662|-4.2895527502662|-4.2895527502662|-4.2895527502662|-4.2895527502662|-4.2895527502662|-4.2895527502662|-4.2895527502662|-4.407280725546|-4.4269788467303|-4.4827541204972|4.1216733080534|4.1216733080534|4.1216733080534|4.1216733080534|4.1216733080534|4.1216733080534|4.1216733080534|4.1216733080534|4.1216733080534|4.1216733080534|4.1216733080534|4.1201925655634|4.1090852420912|4.1090852420912|4.1090852420912|4.1090852420912|4.1090852420912|4.1090852420912|4.1090852420912|4.1090852420912|4.1090852420912|4.1090852420912|4.1090852420912|4.1090852420912|4.1090852420912|4.1090852420912||4.1090852420912|4.1090852420912|4.1090852420912|4.1090852420912|4.1090852420912|4.1090852420912|4.0690402900385|4.0690402900385|4.0690402900385|3.9156001050391|-4.5089004317901|-4.5089004317901|-4.5089004317901|-4.5089004317901|-4.5089004317901|-4.5089004317901|-4.5089004317901|-4.5089004317901|-4.5089004317901|-4.5089004317901|-4.7298892648112||||-4.8498771622326|-4.8865300499229|-5.0394777548344|-5.2694197509059|4.7052241946942|4.7052241946942|4.7052241946942|4.7052241946942|4.7052241946942|4.7052241946942|4.5735826653117|4.4828695634862|-5.1124052532345|-5.1124052532345|-5.1124052532345|-5.1124052532345|-5.1124052532345|-5.1124052532345|||-5.1124052532345|-5.1124052532345|-5.1124052532345|-5.1124052532345|-5.1124052532345|-5.1124052532345|-5.1124052532345|-5.1124052532345|-5.1124052532345|-5.1124052532345|-5.1124052532345|-5.1260057299038|-5.2083398069166|-5.3659330700528|-5.6054810257633|5.0210785540176|5.0210785540176|5.0210785540176|5.0210785540176|5.0210785540176|4.8632450938019|4.8632450938019|4.6069389051633|4.5882657044946|-5.04777012263|-5.04777012263|-5.04777012263|-5.1241892487281|-5.1341658727847|-5.1341658727847|-5.1341658727847|-5.1341658727847|-5.1341658727847|-5.1341658727847|-5.1868507747874|-5.2942788474014|-5.3519391968026|-5.3519391968026|-5.3519391968026|-5.3519391968026||||||-5.3519391968026|-5.3519391968026|-5.3519391968026|-5.3519391968026|4.6950751613965|4.6950751613965|4.6950751613965|4.6950751613965|4.6950751613965|4.6950751613965|4.6950751613965|4.4567500829024|4.3452777067073|4.0969754500795|3.9239201452026|3.9239201452026|3.8610221705712|3.8532989920261|3.8532989920261||3.8451219395136|3.8451219395136|3.8451219395136|3.8451219395136|3.8451219395136|3.8451219395136|3.8420785420137|3.8420785420137|3.8420785420137|3.8420785420137|3.8420785420137|3.8420785420137|3.8420785420137|3.8420785420137|3.8420785420137|3.8420785420137|3.8420785420137|3.8420785420137|3.7434207458184|3.6828650597788|3.6828650597788|3.673738811199|-3.8826064281207|-3.8826064281207|-3.8901182603551|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9242347318108|-3.9519274056151|-4.0254748993665|-4.0594165516727|-4.1021294939113|-4.113477241948|-4.1229289956644|-4.1229289956644|-4.1229289956644|-4.1229289956644|-4.1229289956644|-4.1229289956644|-4.1229289956644|-4.1229289956644|-4.1229289956644||||||-4.1229289956644|-4.1621433306353|-4.2718259812082|-4.2762048318903|-4.2762048318903|-4.284671990399
08138|101067|/equities/tongkun-group|SHANGHAICOMP|-15.614378439959|-15.614378439959|-15.614378439959|-15.614378439959|-15.614378439959|-15.660976025325|-15.672501112774|-15.672501112774|-15.900001987208|-15.900001987208|-16.000064324437|-16.000064324437|-16.171737616921|14.576872127863|14.576872127863|14.576872127863|14.576872127863|14.576872127863|14.576872127863|14.576872127863|14.576872127863|14.45985758924|14.319841842116|14.197602038319|13.884557782207|-15.404260032101|-15.404260032101|-15.404260032101|-15.404260032101|-15.580288640573|-15.653208263719|-15.653208263719|-15.653208263719|-15.730231717785|-15.782742218793|-15.782742218793|-15.782742218793|-15.782742218793|-15.782742218793|-15.782742218793|-15.782742218793|-16.015824799869|-16.132027207849|-16.346696918802|-16.535774356344|-16.777527524607|-16.946696865974|15.729479995031|15.729479995031|15.729479995031|15.729479995031|15.729479995031|15.729479995031|15.729479995031|15.729479995031|15.729479995031|15.729479995031|15.729479995031|15.729479995031|15.729479995031|15.729479995031|15.729479995031|15.729479995031|15.50647263854|15.50647263854|15.50647263854|15.50647263854|15.50647263854|15.412746909915|15.347497520247||15.259474166679|15.259474166679|15.259474166679|14.801082064099|14.720940230853|14.720940230853|14.720940230853|14.720940230853|14.720940230853|14.147156369428|-15.779297584989|-15.779297584989|-15.779297584989|-15.779297584989|-15.779297584989|-15.779297584989|-15.779297584989|-15.779297584989|-15.779297584989|-15.779297584989|-15.779297584989||||-15.779297584989|-15.779297584989|-15.779297584989|-15.835330745355|-16.421478506344|-16.794420450283|-17.033800727077|-17.485889467871|-17.708210981859|-17.884123101249|-18.336247513045|-18.649119465098|-18.649119465098|-18.649119465098|-18.716109460614|-18.716109460614|-18.716109460614|-18.716109460614|||-18.972917151185|-18.972917151185|-18.972917151185|-18.972917151185|-18.972917151185|-18.972917151185|-18.972917151185|-18.972917151185|-18.972917151185|-18.972917151185|-18.972917151185|-18.972917151185|-18.972917151185|-18.972917151185|-18.972917151185|-18.972917151185|-18.972917151185|-18.972917151185|-19.946019039918|-20.842799357097|-21.846999887538|-22.253332513253|-23.200369615996|21.126688611675|21.126688611675|21.126688611675|21.126688611675|21.126688611675|21.126688611675|21.126688611675|20.622722549389|20.622722549389|20.622722549389|20.622722549389|20.622722549389|20.622722549389|20.525046455833|20.525046455833|20.525046455833|20.525046455833||||||20.525046455833|20.525046455833|20.525046455833|20.525046455833|20.525046455833|20.525046455833|20.525046455833|20.525046455833|20.525046455833|20.525046455833|20.525046455833|20.525046455833|20.316161168916|20.241291060827|20.105525594676|20.105525594676|20.105525594676|20.105525594676|20.105525594676||20.105525594676|20.105525594676|20.105525594676|20.105525594676|20.105525594676|20.105525594676|20.105525594676|20.105525594676|20.105525594676|20.105525594676|20.105525594676|20.105525594676|20.105525594676|20.105525594676|20.105525594676|19.674471967446|-21.470132550069|-21.470132550069|-21.470132550069|-21.470132550069|-21.470132550069|-21.470132550069|-21.470132550069|-21.470132550069|-21.470132550069|-21.470132550069|-21.470132550069|-21.470132550069|-21.470132550069|-21.470132550069|-21.470132550069|-21.470132550069|-21.470132550069|-21.470132550069|-21.750147087119|-21.885085330936|-21.885085330936|-21.885085330936|-22.004302608786|-22.004302608786|-22.157558454207|-22.322940679072|-22.322940679072|-22.322940679072|-22.322940679072|-22.322940679072|-22.518823036086|-22.937582210845|-23.310223349017|-23.310223349017|-23.743026371446|-23.991020273827|-23.991020273827|-24.370577679368|-24.417751689864|-24.417751689864|-24.86907624133|-24.86907624133|-25.098972626611|-25.401509592175|-25.401509592175||||||-25.47334397859|-25.879270697375|-26.664189604411|-27.38630382437|-27.38630382437|-27.38630382437
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-5.7188091031734|-5.7884247601992|-5.7884247601992|-5.7884247601992|-5.7884247601992|-5.8188052774542|-5.9297836755241|-6.1186486851866|-6.2943195104225|-6.2943195104225|-6.4636883205422|-6.5696535316053|-6.9623927503761|5.7520599181341|5.7520599181341|5.7520599181341|5.7520599181341|5.7520599181341|5.7520599181341|5.7520599181341|5.7520599181341|5.7520599181341|5.7520599181341|5.7520599181341|5.7520599181341|5.7520599181341|5.7520599181341|5.7520599181341|5.7520599181341|5.5550665915991|5.4761935032181|5.4761935032181|5.4374372204997|5.3473159723578|5.3473159723578|5.3473159723578|5.3473159723578|5.2892398230564|5.2291552349739|-6.1201076638127|-6.1201076638127|-6.1201076638127|-6.1201076638127|-6.217897244231|5.3269568974001|5.3269568974001|5.3269568974001|5.3269568974001|5.3269568974001|5.3269568974001|5.3269568974001|5.3269568974001|5.3269568974001|5.3269568974001|5.1793966883004|5.1132187438873|4.8050276897213|4.8050276897213|4.8050276897213|4.8050276897213|4.5626186882519|4.5626186882519|4.5626186882519|4.5626186882519|4.5626186882519|4.3414147275592|4.3414147275592|4.3414147275592|4.3414147275592|4.329905286752||4.2955104850105|4.2955104850105|4.2955104850105|4.2955104850105|4.2955104850105|4.2955104850105|4.2955104850105|4.2955104850105|4.2955104850105|4.1777892932154|4.1528263632723|4.1528263632723|4.1380905217935|4.1380905217935|4.1380905217935|4.1380905217935|-4.8180198529873|-4.8180198529873|-4.8180198529873|-4.8180198529873|-4.8180198529873||||-4.8180198529873|-4.8180198529873|-4.8180198529873|-4.8180198529873|-4.9222442948723|-5.0913826187346|-5.1795238698552|-5.1795238698552|-5.1795238698552|-5.1795238698552|-5.1795238698552|-5.2728043358669|-5.339227177605|-5.3446970536808|-5.3746633082076|-5.5485147402733|-5.7061276619136|-5.8384751682479|||-5.903305756273|-6.0508951469948|-6.126599152477|-6.126599152477|-6.1434435663305|-6.3082705667374|-6.3091557256829|-6.3091557256829|-6.3091557256829|-6.3091557256829|-6.3091557256829|-6.3091557256829|-6.3091557256829|-6.3209894360969|-6.3209894360969|-6.3209894360969|-6.3209894360969|-6.3209894360969|-6.6633217005674|-6.9842463233674|6.0474871236637|6.0474871236637|6.0474871236637|6.0474871236637|-6.9720842039811|-6.9720842039811|-6.9720842039811|-6.9720842039811|-6.9720842039811|-6.9720842039811|-6.9720842039811|-6.9720842039811|-6.9720842039811|-6.9720842039811|-6.9720842039811|-7.2173160619457|-7.395684335596|-7.395684335596|-7.395684335596|-7.395684335596||||||-7.395684335596|-7.6129823238393|-7.7188693451374|-7.9470770543913|6.7385662854866|6.7385662854866|6.7385662854866|6.7385662854866|6.7385662854866|6.7385662854866|-7.8373526658999|-7.8373526658999|-7.8373526658999|-7.8373526658999|-7.8373526658999|-7.9165031475476|-8.054447814563|-8.2277196477288|-8.2780549645942||-8.2780549645942|-8.2780549645942|-8.2780549645942|-8.4039499097976|-8.5182775980801|-8.6136132837332|-8.6136132837332|-8.6136132837332|-8.6136132837332|-8.768459253951|-9.0888434576151|7.9126606068099|7.9126606068099|7.9126606068099|7.9126606068099|7.9126606068099|7.9126606068099|7.9126606068099|7.9126606068099|7.9126606068099|7.9126606068099|7.9126606068099|7.9126606068099|7.8390670971831|7.7823698290086|7.7823698290086|7.7823698290086|7.7823698290086|7.7823698290086|7.7470777911584|7.7470777911584|7.7470777911584|7.7470777911584|7.7470777911584|7.7470777911584|7.7470777911584|7.6011970752523|7.4318856921511|7.2026506758086|7.0768342919208|6.9900874804988|6.9900874804988|6.9900874804988|6.9900874804988|6.5578747536887|-7.9976048370188|-7.9976048370188|-7.9976048370188|-7.9976048370188|-7.9976048370188|-7.9976048370188|-7.9976048370188|-7.9976048370188|-7.9976048370188|-7.9976048370188|-7.9976048370188|-7.9976048370188|-7.9976048370188|-8.2356723304132|-8.2784305984596|-8.2784305984596||||||-8.2784305984596|-8.2784305984596|-8.4882562618365|-8.744173418693|-9.1735261670001|-9.6294735792884
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-59.328563391105|-59.328563391105|-59.328563391105|-59.328563391105|-59.328563391105|-59.366179875683|-59.933535712903|-61.538372403985|54.461320057859|54.461320057859|54.461320057859|54.461320057859|54.461320057859|54.461320057859|54.461320057859|52.570910497231|50.00212101994|-56.625443059833|-56.625443059833|-56.625443059833|-56.625443059833|-56.625443059833|-56.625443059833|-56.625443059833|-56.625443059833|-57.098824375903|-57.285361892686|-57.959288736963|-58.969767408|-60.110851319219|-61.654278260232|-61.93059064253|-61.93059064253|-62.562458525271|-62.562458525271|-63.521063603926|-64.795625675572|-66.320694169351|57.67484414222|57.67484414222|57.67484414222|57.67484414222|57.67484414222|57.67484414222|57.67484414222|57.67484414222|57.67484414222|57.67484414222|57.67484414222|54.691495229162|52.927215895561|51.787059730174|51.787059730174|51.787059730174|51.008954094385|50.052726161188|48.191761755531|48.191761755531|48.191761755531|48.191761755531|47.85584637808|47.825625620558|47.825625620558|47.825625620558|47.825625620558|45.844583098837|45.512870966007|45.260024301566|45.260024301566|43.153917145241||41.403238322457|40.448598254743|40.436110294108|40.436110294108|40.436110294108|40.436110294108|40.436110294108|40.436110294108|40.270122727028|40.24347030705|37.966634878249|37.286259687312|36.483067658618|36.073628694023|36.073628694023|36.073628694023|36.073628694023|36.073628694023|36.073628694023|36.073628694023|36.073628694023||||35.292365266443|-40.39350546182|-40.39350546182|-40.39350546182|-40.39350546182|-41.717782744443|-42.790869139605|-43.855177456395|-43.855177456395|-43.855177456395|-43.855177456395|-44.360753543129|-44.647903498002|-44.647903498002|-45.319337906648|40.152198752917|40.152198752917|40.152198752917|||40.152198752917|40.152198752917|40.152198752917|40.152198752917|40.152198752917|40.152198752917|40.152198752917|40.152198752917|40.152198752917|40.152198752917|40.152198752917|40.152198752917|40.152198752917|40.152198752917|40.152198752917|40.152198752917|40.152198752917|39.203616176788|39.203616176788|39.203616176788|39.203616176788|39.203616176788|39.203616176788|39.203616176788|37.965885087228|37.965885087228|37.865428417232|37.781585553516|-42.100083368364|-42.100083368364|-42.100083368364|-42.100083368364|-42.100083368364|-42.100083368364|-42.100083368364|-43.016592760614|-43.016592760614|-43.016592760614|-43.016592760614|-43.016592760614||||||-43.016592760614|-44.100104618659|-44.600116412496|-44.662352103498|-44.822039732848|-44.822039732848|-44.987824688922|-45.424267535864|-45.424267535864|-45.424267535864|-45.424267535864|-45.424267535864|-45.424267535864|-45.424267535864|-45.424267535864|-45.424267535864|-45.424267535864|-45.424267535864|-45.424267535864||-45.424267535864|-45.424267535864|-45.424267535864|-45.424267535864|-45.424267535864|-47.976963843967|-48.862180963783|-49.471194473692|-49.471194473692|-49.471194473692|-49.471194473692|-49.471194473692|-49.471194473692|-49.471194473692|-49.471194473692|-49.471194473692|-49.471194473692|-49.471194473692|-49.471194473692|-49.471194473692|-49.471194473692|-49.471194473692|-49.471194473692|-49.471194473692|-49.471194473692|-50.361882121241|-51.047646742039|-52.891275861719|-54.018083231161|-54.38509013091|-54.389151354871|-54.389151354871|-54.389151354871|-54.389151354871|-55.29294646696|-55.994811345958|-55.994811345958|-56.695345668686|-57.721042656473|-57.721042656473|-59.057267342809|-59.057267342809|-59.057267342809|-59.281516067434|-59.281516067434|-59.281516067434|-59.281516067434|-59.281516067434|-59.281516067434|-59.281516067434|-59.281516067434|-59.281516067434|-59.281516067434|-59.281516067434|-59.281516067434|-59.281516067434|-59.281516067434|-59.281516067434|-59.281516067434|-59.281516067434|-59.281516067434||||||-59.281516067434|-59.281516067434|-59.769655081572|-59.769655081572|-59.769655081572|-59.769655081572
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-89.503095465505|-89.503095465505|-89.503095465505|-89.652054077612|-91.086861352376|-91.941721099672|-93.938348710601|-94.332559723992|-94.332559723992|-94.995518732224|-97.973637739987|-98.836879271237|-100.88961952921|-101.42396046052|-104.27544611173|-106.73016927725|-109.8205850178|-112.50192234847|-113.71646343705|-118.83101777497|-124.5424169905|-124.54256712151|-124.54256712151|-128.51300352097|-129.95662928232|-129.95662928232|-129.95662928232|-129.95662928232|-132.31171428504|-134.91538293431|-167.59362006265|-169.94235626942|-172.70428230239|-174.47253324669|-175.74641367569|-175.74641367569|-175.74641367569|-175.74641367569|-175.74641367569|-175.74641367569|-177.13441601558|-177.13441601558|-177.13441601558|-180.25490549718|155.13757274945|155.13757274945|155.13757274945|155.13757274945|155.13757274945|149.64841406433|148.05157409871|145.66063368281|145.59903444141|142.0693626269|142.0693626269|142.0693626269|142.0693626269|142.0693626269|142.0693626269|141.3026283962|131.70625821556|127.67017192146|127.67017192146|127.67017192146|127.67017192146|127.67017192146|127.67017192146|127.67017192146|125.06240992304|121.86729534168||121.86729534168|121.86729534168|-141.84126746389|-141.84126746389|-141.84126746389|-141.84126746389|-141.84126746389|-141.84126746389|-141.84126746389|-141.84126746389|-141.84126746389|-141.84126746389|-141.84126746389|-141.84126746389|-141.84126746389|-141.84126746389|-141.84126746389|-141.84126746389|-141.84126746389|-141.84126746389|-141.84126746389||||-141.84126746389|-141.84126746389|-147.5330764688|125.45134291607|125.45134291607|125.45134291607|125.45134291607|125.45134291607|125.45134291607|125.45134291607|125.45134291607|124.37871058735|121.17920249678|121.17920249678|121.17920249678|121.17920249678|121.17920249678|121.17920249678|||121.17920249678|121.17920249678|-142.86949633589|-142.86949633589|-142.86949633589|-142.86949633589|-142.86949633589|-142.86949633589|-142.86949633589|-142.86949633589|-142.86949633589|-142.86949633589|-142.86949633589|-152.05610888788|-152.89860092385|-152.89860092385|-152.89860092385|-152.89860092385|-158.65177765139|-161.92864566653|-166.31490229136|-166.31490229136|-166.31490229136|-166.31490229136|-166.31490229136|-166.31490229136|-166.31490229136|-166.31490229136|-166.31490229136|-166.31490229136|-166.31490229136|-166.31490229136|-166.31490229136|-166.31490229136|-166.31490229136|-166.31490229136|-166.31490229136|-166.31490229136|-166.31490229136|-169.13322086871||||||-170.23135482536|-173.14149678268|-175.70444714271|-180.36882863268|-181.7769557486|-181.7769557486|-186.38328674215|-191.38420749128|-194.73976939917|-194.73976939917|-196.69806802273|-202.76405756151|-202.76405756151|-202.76405756151|-202.76405756151|-202.76405756151|-210.79784268444|-215.14771174596|-215.14771174596||-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-215.14771174596|-216.30134814763|-219.28149502569|-222.8688830567|-226.77765011265|-232.62925753249|-232.62925753249|-232.62925753249|-237.34140390437|-240.42767497214|-243.55574556096|-244.65722652965|-244.65722652965|-244.65722652965|-244.65722652965|-244.65722652965|-244.65722652965|-244.65722652965|-244.65722652965|-244.65722652965|-251.08858401569|-253.57564700745|-257.98905185751|-261.75893660709|-271.17660301178|-276.95237929349|-276.95237929349|-276.95237929349|-276.95237929349|-276.95237929349|-276.95237929349|-280.29208593374|-286.09898535417|-290.26720774622|-293.06745108467|-308.10328122092|253.66249860421|253.66249860421|252.28290074714|252.28290074714|252.09099974509||||||248.4916730973|240.18811201127|240.18811201127|239.67845677305|230.52599142717|230.52599142717
08142|102961|/equities/top-energy|SHANGHAICOMP|5.9892038944269|5.9892038944269|5.9892038944269|5.9892038944269|5.9892038944269|5.9892038944269|5.9892038944269|5.9892038944269|5.9892038944269|5.9892038944269|5.9892038944269|5.9892038944269|5.9892038944269|5.9892038944269|5.9892038944269|5.6530043684669|5.6038935541254|5.5426598256541|5.4557332137904|5.3051835816157|5.3051835816157|5.3051835816157|5.3051835816157|5.3051835816157|5.3051835816157|5.3051835816157|5.3051835816157|5.3051835816157|5.3051835816157|5.3051835816157|5.3051835816157|5.3051835816157|5.3051835816157|5.3051835816157|5.0113001532794|5.0113001532794|5.0113001532794|5.0113001532794|5.0113001532794|5.0113001532794|5.0113001532794|5.0113001532794|5.0113001532794|5.0113001532794|5.0113001532794|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579|4.9730159223579||4.9730159223579|4.9730159223579|4.9730159223579|4.7305733297161|4.3480074740825|4.3480074740825|4.3480074740825|4.3480074740825|4.3480074740825|4.3480074740825|4.3480074740825|4.3480074740825|4.3480074740825|4.3480074740825|4.3480074740825|4.3480074740825|4.3480074740825|4.3480074740825|4.3480074740825|4.3480074740825|4.0709349345496||||4.0709349345496|3.8454833771709|-4.2014404959734|-4.2014404959734|3.7124668258833|3.7124668258833|3.7124668258833|3.7124668258833|3.6827406506193|-4.0540751468475|-4.0540751468475|-4.0540751468475|-4.0540751468475|-4.0540751468475|-4.0540751468475|-4.0540751468475|-4.0540751468475|-4.0540751468475|||-4.0540751468475|-4.0540751468475|-4.0540751468475|-4.0540751468475|-4.0540751468475|-4.0540751468475|-4.0540751468475|-4.0540751468475|-4.0540751468475|-4.0540751468475|-4.0540751468475|-4.0540751468475|-4.0540751468475|-4.1134167392315|3.769738633654|3.769738633654|3.769738633654|3.769738633654|3.769738633654|3.769738633654|3.769738633654|3.769738633654|3.6713762363035|3.6595631865089|3.6595631865089|3.6595631865089|3.6595631865089|3.6595631865089|3.6595146156489|3.6433495522803|3.6323824320715|3.6323824320715|3.6323824320715|3.6323824320715|3.6323824320715|3.6323824320715|3.6254248922049|3.5849164266254|-3.9100459752388|-3.9100459752388||||||-3.9100459752388|-3.9422732258182|-3.9680812915543|-4.0106457957934|-4.1001619905576|3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.759036663968||3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.759036663968|3.738193498961|3.738193498961|3.5952148822854|-3.8674971775249|-3.8674971775249|-3.8674971775249|-3.8674971775249|-3.8674971775249|-3.8674971775249|-3.8674971775249|-3.8674971775249|-3.8674971775249|-3.8674971775249|-3.8674971775249|-3.8674971775249|-3.8674971775249|-3.8674971775249|-3.8838855641899|-3.9170951995383|-3.9289946062841|-3.9694383655961|-3.9764513063944|-3.9764513063944|-3.9764513063944|-3.9764513063944|-3.9924708399405|-3.9924708399405|-4.0401492498086|-4.0401492498086|-4.1423881342859|-4.2104311707782|-4.2410345875739|-4.4067049251132|-4.4935611868493|-4.5234012763359|-4.6461127457621|-4.6461127457621|-4.6973476341038|-4.7242751044994|-4.7921415974684|-4.7921415974684|-4.7921415974684|-4.7921415974684|-4.7921415974684|-4.7984907417372|3.9907181826263|3.9907181826263|3.9907181826263|3.9907181826263|3.9907181826263||||||3.9907181826263|3.9907181826263|3.9907181826263|3.9907181826263|3.9907181826263|3.9907181826263
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.3520928520894|4.3520928520894|4.3520928520894|4.3520928520894|4.326769844132|4.3073964459913|4.3073964459913|4.3073964459913|4.3073964459913|4.3073964459913|4.3073964459913|4.3073964459913|4.3073964459913|4.3073964459913|4.3073964459913|4.3073964459913|4.3022177198807|4.3022177198807|4.2906415718554|4.2906415718554|4.2906415718554|4.2906415718554|4.2906415718554|4.2906415718554|4.2906415718554|4.2906415718554|4.2906415718554|4.2906415718554|4.2906415718554|4.2906415718554|4.2906415718554|4.2807126329738|4.2500738147553|4.2500738147553|4.2500738147553|4.2500738147553|4.2500738147553|4.2500738147553|4.2500738147553|4.2500738147553|4.2500738147553|4.2500738147553|4.2500738147553|4.2500738147553|4.2500738147553|4.2500738147553|4.2500738147553|4.2278998511394|4.2278998511394|4.2278998511394|4.2053058829985|4.2053058829985|4.2053058829985|4.2053058829985|4.2053058829985|4.2053058829985|4.2053058829985|4.2053058829985|4.2053058829985|4.2053058829985|4.2053058829985|4.2053058829985|-4.9552156166808|-4.9552156166808|-4.9680173878952|-4.9886170224824|-4.9886170224824|-4.9886170224824|-4.9886170224824|-4.9886170224824||-4.9886170224824|-4.9886170224824|-4.9886170224824|-4.9886170224824|-4.9886170224824|-4.9886170224824|-4.9886170224824|-4.9996603201528|-4.9996603201528|-4.9996603201528|-4.9996603201528|-4.9996603201528|-4.9996603201528|-4.9996603201528|-4.9996603201528|-4.9996603201528|-4.9996603201528|-4.9996603201528|-4.9996603201528|-4.9996603201528|-4.9996603201528||||-4.9996603201528|-4.9996603201528|-4.9996603201528|-5.2885115622039|-5.3554118451311|-5.3554118451311|-5.3554118451311|-5.3554118451311|-5.3554118451311|-5.3554118451311|-5.4121241367342|-5.5178122022608|-5.5178122022608|-5.5178122022608|-5.5178122022608|-5.6392358915518|-5.723684226168|-5.723684226168|||-5.723684226168|-5.7426255084836|-5.7426255084836|-5.7426255084836|-5.7426255084836|-5.7426255084836|-5.7426255084836|-5.7426255084836|-5.7426255084836|-5.7426255084836|-5.7426255084836|-5.7426255084836|-5.7426255084836|-5.772361845635|-5.8660638769744|-5.8660638769744|-5.9436590946602|-5.9436590946602|-6.0990652813831|-6.1728504779515|-6.2459448843727|-6.3507338647176|-6.3507338647176|-6.3507338647176|-6.3580375649453|-6.4502964378479|-6.4502964378479|-6.4502964378479|-6.4502964378479|-6.4502964378479|-6.4502964378479|-6.4502964378479|-6.4502964378479|-6.4502964378479|-6.4502964378479|-6.4502964378479|-6.4502964378479|-6.4502964378479|-6.4502964378479|-6.4502964378479||||||-6.4502964378479|-6.4502964378479|-6.5903293955196|-6.7209216077978|-6.8404683227732|-6.9671870200054|6.1352395666944|6.1352395666944|6.1352395666944|6.1352395666944|6.1352395666944|6.1352395666944|6.0257521711112|6.0257521711112|6.0257521711112|6.0257521711112|5.9897245656915|5.9661971309524|5.9661971309524||5.9661971309524|5.9661971309524|5.9661971309524|5.9661971309524|5.9661971309524|5.9661971309524|5.9661971309524|5.9661971309524|5.8712373807245|5.8712373807245|5.8712373807245|5.7547083512736|5.6107871152507|5.4848517019708|5.4848517019708|5.4848517019708|5.3265019080329|5.308314905852|5.308314905852|5.308314905852|5.308314905852|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.7470575184266|-5.8700640831436|-5.9708215778863|-5.9708215778863|-5.9708215778863|-6.0076398915212|-6.0076398915212|-6.0076398915212|-6.0076398915212|-6.0076398915212|-6.0076398915212|-6.0076398915212|-6.0076398915212|-6.0076398915212|-6.0076398915212||||||-6.0076398915212|-6.0623776190988|-6.0704770606001|-6.0704770606001|-6.0704770606001|-6.0704770606001
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-22.190065719626|-22.488962228587|-22.642855100046|-22.642855100046|-22.853172015493|-22.944635178584|-23.009038371001|-23.310042931144|-23.720048031878|-23.731164280652|-24.233515333334|22.247247112834|22.247247112834|22.247247112834|22.247247112834|22.247247112834|22.247247112834|22.247247112834|22.247247112834|22.247247112834|22.247247112834|22.247247112834|-23.986102061046|-23.986102061046|-23.986102061046|-23.986102061046|-23.986102061046|-23.986102061046|-23.986102061046|-23.986102061046|-23.986102061046|-23.986102061046|-23.986102061046|-23.986102061046|-23.986102061046|-23.986102061046|-23.986102061046|-23.986102061046|-23.986102061046|-23.986102061046|-24.027335118997|-24.14926089153|-24.181400498917|-24.574335108388|-24.967594369902|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286|22.424969383286||21.615521426782|-24.27350905219|-24.27350905219|-24.27350905219|-24.27350905219|-24.27350905219|-24.596120969889|-25.380134309262|-25.599592964881|-25.633993353042|-25.711658492787|-26.141569791418|-26.141569791418|-26.141569791418|-26.141569791418|-26.141569791418|-26.141569791418|-26.141569791418|-26.141569791418|-26.141569791418|-26.141569791418||||-26.141569791418|-26.252855179687|-26.90650566196|-28.421455913037|-28.421455913037|-28.421455913037|-28.421455913037|-28.421455913037|-28.421455913037|-28.421455913037|-28.421455913037|-28.421455913037|-28.421455913037|-28.421455913037|-28.421455913037|-28.421455913037|-28.421455913037|-28.421455913037|||-28.421455913037|-28.421455913037|-28.421455913037|-28.567173910638|-28.676303811095|-29.091447983872|-29.570169123765|-29.570169123765|-29.570169123765|-29.570169123765|-29.570169123765|-29.570169123765|-29.570169123765|-30.435187932249|-30.947886715696|-30.947886715696|-31.47987372165|-31.597638413697|-32.266820268929|-32.646467135018|-33.115518487897|-33.498353655037|-34.188170943985|-34.588071815358|-34.588071815358|-34.588071815358|-34.588071815358|-34.784524167231|-35.004209335519|-35.004209335519|-35.004209335519|-35.584122242611|-35.827913034935|-36.097126471753|-36.312360961961|-36.989845708264|-37.272926412334|-37.272926412334|-37.272926412334|-37.272926412334||||||-37.272926412334|-37.857696412129|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266||33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.574933077266|33.128294619674|33.128294619674|33.128294619674|33.128294619674|33.128294619674|33.128294619674|33.128294619674|33.128294619674|33.128294619674|33.128294619674|33.128294619674|32.940883699119|32.598204364446|31.994115341667|31.638979598133|31.638979598133|31.638979598133|31.638979598133|31.429976220758|30.397195970385|30.231969146153|30.231969146153|30.231969146153|30.231969146153|30.231969146153|30.231969146153|29.819963327404|29.567182822753|29.140758827582|28.715287874424|28.603098549537|28.468996858257|28.468898781885|28.468898781885|28.468898781885|28.101555727974|-31.663037726561|-31.663037726561|-31.663037726561|-31.870601933287|-31.870601933287|-32.214002813549|-32.67389182432|-33.065434660994|-33.088815493145|-33.321880524431|-33.321880524431|-33.321880524431|-33.4270903193|-34.11232286946|-34.17117517726|-34.17117517726||||||-34.17117517726|-34.533528097652|-35.204476312556|-35.91719707268|31.529780929677|31.529780929677
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|11.329006591253|11.329006591253|11.293340646351|11.27426763279|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.264994126|11.212433498635|11.212433498635|11.212433498635|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.19780467671|11.099227785202|11.09636420578|11.008942198654|11.008942198654|11.008942198654|11.008942198654|10.98208981959|10.98208981959|10.98208981959|10.98208981959|10.98208981959|10.98208981959|10.98208981959|10.98208981959|10.98208981959|10.98208981959||10.851767237628|10.818074208327|10.678306836614|10.678306836614|10.678306836614|10.678306836614|10.678306836614|10.678306836614|10.678306836614|10.644785424879|10.458068372794|10.458068372794|-11.334017229967|-11.334017229967|-11.334017229967|-11.334017229967|-11.334017229967|-11.334017229967|-11.334017229967|-11.334017229967|-11.334017229967||||-11.334017229967|-11.334017229967|-11.334017229967|-11.573908382977|-11.822676082811|-12.236306875239|-12.50811838363|-12.690196736828|-12.690196736828|-12.690196736828|-12.722996164445|-12.740097992547|-12.740097992547|-12.740097992547|-12.818442124932|-12.896448197773|-12.896448197773|-12.896448197773|||-12.896448197773|-12.896448197773|-12.896448197773|-12.896448197773|-12.896448197773|-12.963050359815|-12.963050359815|-12.963050359815|-12.963050359815|-12.963050359815|-12.963050359815|-12.963050359815|-12.963050359815|-13.147833658953|-13.149900890157|-13.149900890157|-13.149900890157|-13.149900890157|-13.301000728392|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239|-13.352117797239||||||-13.352117797239|-13.366797893691|-13.481997191296|-13.654441077827|-13.815490306879|-13.971258527763|13.245916675856|13.245916675856|13.245916675856|13.245916675856|13.245916675856|13.245916675856|13.19243073284|13.19243073284|13.19243073284|13.19243073284|13.19243073284|13.19243073284|13.136033903883||13.081770716536|13.081770716536|13.077016904619|13.077016904619|13.077016904619|13.077016904619|13.077016904619|13.0205741223|12.968867450898|12.968867450898|12.968867450898|12.848765388722|12.848765388722|12.848765388722|12.848765388722|12.848765388722|12.848765388722|12.848765388722|12.848765388722|12.848765388722|12.848765388722|12.73307266897|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.394245310231|-13.486939186965|-13.906043365173|-14.037152134553|-14.037152134553|-14.197391442872|-14.310990788779|-14.405545104699|-14.42877403753|-14.42877403753|-14.42877403753|-14.42877403753|-14.42877403753|-14.42877403753|-14.42877403753|-14.42877403753||||||-14.42877403753|-14.42877403753|-14.42877403753|-14.42877403753|-14.42877403753|-14.42877403753
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-11.707023030991|-11.707023030991|-11.707023030991|-11.707023030991|-11.707023030991|-11.707023030991|-11.776692159171|-12.084102373647|-12.382335801177|-12.637595330402|10.618332559664|10.618332559664|10.618332559664|10.618332559664|10.618332559664|10.577591612162|10.365657649903|10.172397015788|10.059077755711|10.059077755711|10.059077755711|9.7350858230301|9.6139843749678|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.5153986765232|9.4315542990727|9.427907314673|9.427907314673|9.427907314673|9.427907314673|9.427907314673|9.427907314673|9.427907314673|9.427907314673|9.427907314673|9.427907314673|9.427907314673|9.3596307379498|9.3596307379498|9.3596307379498|9.3596307379498|9.3596307379498|9.3596307379498||9.3596307379498|9.3596307379498|9.3596307379498|9.1540339900933|8.6560300016946|8.6560300016946|7.8378108502037|-8.8912026442758|-8.8912026442758|-8.8912026442758|-8.8912026442758|-8.8912026442758|-8.8912026442758|-8.8912026442758|-8.8912026442758|-8.8912026442758|-8.8912026442758|-8.8912026442758|-8.8912026442758|-8.8912026442758|-8.8912026442758||||-8.8912026442758|-8.8912026442758|-8.8912026442758|-8.8912026442758|-9.5063358984249|-9.972039880781|-10.290600395234|-10.636222203608|-10.644941212703|-10.644941212703|-10.644941212703|-11.032712700156|-11.148013647163|-11.160448772628|-11.160448772628|-11.236609757961|-11.359010869729|-11.49223394578|||-11.629617673703|-11.629617673703|-11.629617673703|-11.629617673703|-11.629617673703|-11.629617673703|-11.629617673703|-11.629617673703|-11.629617673703|-11.629617673703|-11.629617673703|-11.629617673703|-11.629617673703|-11.629617673703|9.9888505856801|9.9888505856801|9.9888505856801|9.9888505856801|9.9888505856801|9.9888505856801|9.8876121221438|9.8552624544556|9.8552624544556|9.7975133084649|9.6239184478374|9.6239184478374|9.6239184478374|9.6239184478374|-11.120830278457|-11.120830278457|-11.120830278457|-11.120830278457|-11.120830278457|-11.120830278457|-11.120830278457|-11.265955011127|-11.265955011127|-11.265955011127|-11.265955011127|-11.265955011127||||||-11.265955011127|-11.539950256081|-11.629444604709|-11.629444604709|-11.731049755761|-11.912832661413|-12.282036485433|-12.528928798833|-12.737413897041|-12.737413897041|-12.737413897041|-12.737413897041|-12.792126670947|-13.062363323757|-13.494847864121|-13.869831990568|-13.869831990568|-13.869831990568|-13.869831990568||-13.869831990568|-13.869831990568|-13.869831990568|-13.869831990568|-13.869831990568|11.489228200048|11.489228200048|11.489228200048|11.489228200048|11.489228200048|11.489228200048|11.229142029119|10.879602731414|10.189436737186|10.189436737186|10.189436737186|10.189436737186|10.189436737186|10.189436737186|10.189436737186|9.713818408258|9.656133606119|9.656133606119|9.6318153828195|9.4875175744979|9.4875175744979|9.4875175744979|9.4099698075825|9.4099698075825|9.4099698075825|9.0221887174772|8.6096541686772|8.3217612223041|8.3217612223041|8.3217612223041|-9.3577864859694|-9.3577864859694|-9.3577864859694|-9.3577864859694|-9.3577864859694|-9.3577864859694|-9.3577864859694|-9.3577864859694|-9.3577864859694|-9.3577864859694|-9.3577864859694|-9.4235635267161|-9.4235635267161|-9.4235635267161|-9.4235635267161|-9.4235635267161|-9.5406254647466|-9.6845842862893|-9.7559061139662|-9.7559061139662|-9.862673610431|-9.9596375822823|-10.022930555851|-10.245478715401|-10.516642771276|-10.658263142355||||||-10.658263142355|-10.852513877824|-11.158904914806|-11.637672350087|9.7377694035307|9.7377694035307
08147|100363|/equities/tongfang|SHANGHAICOMP|4.3500564483701|4.3500564483701|4.3500564483701|4.3500564483701|4.3417895512522|4.3417895512522|4.3417895512522|4.3417895512522|4.3417895512522|4.3417895512522|4.3417895512522|4.3417895512522|4.3417895512522|4.3417895512522|4.3417895512522|4.3417895512522|4.3417895512522|4.3417895512522|4.3417895512522|4.3417895512522|4.3417895512522|4.2953217511641|4.2349064756305|4.2349064756305|4.2349064756305|4.2331218774358|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.5419123416856|-4.596013414166|-4.627792980165|-4.6519228151314|-4.6519228151314|-4.6519228151314|-4.6519228151314||-4.6519228151314|-4.6519228151314|-4.6519228151314|-4.6519228151314|-4.6519228151314|-4.6519228151314|-4.6519228151314|-4.662805761565|-4.662805761565|-4.662805761565|-4.662805761565|-4.662805761565|-4.662805761565|-4.662805761565|-4.662805761565|-4.662805761565|-4.662805761565|-4.662805761565|-4.662805761565|-4.662805761565|-4.662805761565||||-4.662805761565|-4.7245750359415|-4.7245750359415|-4.9373052839569|-5.2664505115408|-5.4371670739803|-5.5395796268688|-5.5395796268688|-5.5395796268688|-5.5395796268688|-5.5823104082993|-5.6447896095836|-5.6591843642232|-5.6591843642232|-5.6968715762029|-5.7937461904828|-5.8727048049026|-5.8727048049026|||-5.8727048049026|-5.8727048049026|-5.8727048049026|-5.8727048049026|-5.9035607851935|-5.9200674998973|-5.9378528581962|-5.9708180049586|-5.9708180049586|-5.9708180049586|-5.9708180049586|-5.9708180049586|-5.9708180049586|-5.9903005472233|-5.9903005472233|-5.9903005472233|-5.9903005472233|-5.9903005472233|-5.9903005472233|-5.9903005472233|-5.9903005472233|-5.9903005472233|-5.9903005472233|-5.9903005472233|-5.9903005472233|-5.9903005472233|-5.9903005472233|-5.9903005472233|-5.9903005472233|-5.9903005472233|-5.9903005472233|-5.9903005472233|-6.0426551166643|-6.0426551166643|-6.0901722713167|-6.1118358781404|-6.1118358781404|-6.1118358781404|-6.1118358781404|-6.1118358781404||||||-6.1118358781404|-6.1733777849845|-6.1733777849845|-6.1898642214329|5.8034865434549|5.8034865434549|5.8034865434549|5.8034865434549|5.8034865434549|5.7715126525161|5.7715126525161|5.7715126525161|5.7715126525161|5.7715126525161|5.7715126525161|5.7715126525161|5.7715126525161|5.7715126525161|5.7066808288624||5.5740898522326|5.5091996374699|5.5091996374699|5.5091996374699|5.5091996374699|5.5091996374699|5.5091996374699|5.5091996374699|5.5091108683052|5.5045675837665|5.4361859784821|5.3785400375502|5.344489016442|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.3440493319949|5.31425862824|-5.7616994589513|-5.7616994589513|-5.7616994589513|-5.7616994589513|-5.7616994589513|-5.7616994589513|-5.7616994589513|-5.7616994589513|-5.7616994589513|-5.7616994589513|-5.768555002074|-5.8778389611295|-5.9798213021017|-5.993134791769|-6.0523719601249|-6.0952031517697|-6.0952031517697|-6.0952031517697|-6.0952031517697|-6.1824478997867|-6.2204976759664|-6.2411085987876|-6.3128983339546|-6.4021092610092|-6.4036533779239||||||-6.4036533779239|-6.4940594772868|5.8126802168866|5.8126802168866|5.8126802168866|5.8126802168866
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-106.4214966368|-108.15444316592|-108.44160016075|97.704900758989|97.704900758989|97.704900758989|97.704900758989|97.704900758989|97.449887612934|96.115986456998|95.84664982174|95.317168344635|95.317168344635|95.317168344635|95.317168344635|95.317168344635|95.317168344635|95.317168344635|95.317168344635|95.317168344635|95.317168344635|95.317168344635|95.317168344635|95.317168344635|95.317168344635|95.317168344635|95.317168344635|95.317168344635|95.317168344635|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|94.863632787052|91.828480416738|90.028619932789|90.028619932789|86.16513291957|84.852572472032|84.852572472032|84.471187837848|84.387835009585|84.387835009585|84.387835009585|84.387835009585|84.387835009585|84.387835009585|84.387835009585|84.387835009585|84.387835009585|83.509264292198|83.109431339332||83.109431339332|83.109431339332|82.781034974067|82.022256352073|77.458062359101|76.660070203417|76.135305116361|76.135305116361|76.135305116361|76.09779754011|76.09779754011|76.09779754011|76.09779754011|76.09779754011|76.09779754011|76.09779754011|76.09779754011|76.09779754011|76.09779754011|76.09779754011|76.09779754011||||74.714222116914|74.079315261721|74.079315261721|74.079315261721|74.079315261721|74.079315261721|74.079315261721|74.079315261721|74.079315261721|73.020086735707|73.020086735707|72.498984515912|-84.910359601417|-84.910359601417|-84.910359601417|-87.419289090278|-87.90364313703|-87.90364313703|||-87.90364313703|-87.90364313703|-87.90364313703|-87.90364313703|-88.20904594639|-91.048384096657|-93.268761955405|-94.577513944998|-95.66945781961|-96.127619361266|-96.127619361266|-96.127619361266|-96.127619361266|-96.127619361266|-99.497141870428|-99.497141870428|-99.497141870428|-99.497141870428|-102.18626894837|90.581139922966|90.581139922966|90.581139922966|90.581139922966|90.581139922966|-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968||||||-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968|-98.728544726968|-99.9311588241|-100.91184318875|-101.53982637563|-101.69702421999|-101.71836266889|-104.47318209955|94.409169226766|94.409169226766|94.409169226766|94.409169226766|94.409169226766||94.409169226766|94.409169226766|94.409169226766|94.409169226766|94.409169226766|94.409169226766|94.409169226766|94.409169226766|94.409169226766|94.409169226766|94.409169226766|94.409169226766|94.409169226766|94.409169226766|94.409169226766|94.216196779704|94.216196779704|91.327995252053|90.664435439022|89.878127741418|89.878127741418|89.878127741418|89.878127741418|89.878127741418|89.878127741418|89.878127741418|89.473473521959|89.21663683972|87.070521348827|87.070521348827|87.070521348827|87.070521348827|87.070521348827|87.070521348827|87.070521348827|87.070521348827|87.070521348827|87.070521348827|87.070521348827|87.070521348827|87.070521348827|87.070521348827|87.070521348827|87.070521348827|87.070521348827|87.070521348827|82.740022652804|80.400020592146|77.910484380301|-87.977790404551|-87.977790404551|-87.977790404551|-89.449751610914|-89.449751610914|-89.449751610914|-89.449751610914|-89.449751610914|-89.449751610914|-89.449751610914|-89.449751610914|-89.449751610914||||||-89.449751610914|-89.449751610914|-89.449751610914|-89.449751610914|-89.449751610914|-90.035833936443
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|15.098932968624|15.098932968624|15.098932968624|15.098932968624|15.098932968624|15.098932968624|15.098932968624|15.098932968624|15.098932968624|15.098932968624|15.098932968624|15.098932968624|14.73825919523|13.493620897821|12.197912191342|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.694172800005|-13.891632895926|-13.891632895926|-13.934036737525|-14.136707948141|-14.307601920976|-14.307601920976|-14.481224528301|12.675267701286|12.675267701286|12.675267701286|12.675267701286|12.675267701286|12.675267701286|12.675267701286|12.675267701286|12.675267701286|12.675267701286|10.957520013538|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469||-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.838301975469|-12.886322834934|-12.886322834934|-12.886322834934|-12.886322834934|-12.999684686525||||-12.999684686525|-12.999684686525|-12.999684686525|-13.40576057419|-14.441400792696|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|||-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-14.913692768824|-15.12021431262|-15.585943372832|-15.585943372832|-15.642584521812|-15.642584521812|-16.456204793235|-16.48407180731|-16.48407180731|-16.48407180731|-16.48407180731|-16.48407180731|-16.48407180731|-16.732302061104|-17.055891371859|-17.38021287221|-17.38021287221|-17.38021287221|-17.38021287221|-17.38021287221|-17.38021287221|-17.38021287221|-17.38021287221|-17.38021287221|-17.38021287221|-17.38021287221|-17.38021287221|-17.38021287221||||||-17.495236389044|-18.333040546712|13.943678070285|13.943678070285|13.943678070285|13.943678070285|13.943678070285|-17.29609761825|-17.29609761825|-17.29609761825|-17.29609761825|-17.29609761825|-17.29609761825|-17.29609761825|-17.29609761825|-17.29609761825|-17.29609761825|-17.29609761825|-17.29609761825||-17.29609761825|-17.29609761825|-17.29609761825|-17.353058011373|-17.353058011373|14.902747639084|14.902747639084|14.902747639084|14.902747639084|14.902747639084|14.902747639084|13.53694233195|13.106602502046|12.9290025766|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.861260650056|12.5051822373|12.5051822373|12.5051822373|12.5051822373|11.508181669995|-13.498680618238|-13.498680618238|-13.498680618238|-13.498680618238|-13.498680618238|-13.498680618238|-13.498680618238|-13.498680618238|-13.498680618238|-13.498680618238||||||-13.498680618238|-13.498680618238|-13.652978502856|-13.845531714344|-14.264253584609|-14.264253584609
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.4935129412714|9.4935129412714|9.4935129412714|9.4935129412714|9.4935129412714|9.2716808063788|9.2465241759625|9.2465241759625|9.2465241759625|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.6006552945087|8.3318396420953|8.2644877932678|8.2644877932678|8.2644877932678|8.2644877932678|8.2644877932678|8.2644877932678|8.2644877932678|8.2644877932678|8.2644877932678|8.2644877932678|8.2644877932678|8.2644877932678|8.1551575250894|8.1551575250894|8.1551575250894|8.1551575250894|8.1551575250894|8.1551575250894|8.1551575250894|8.0168421607845||7.8348244938181|7.7992497851369|7.7474535898147|7.7474535898147|7.7474535898147|7.7474535898147|7.7474535898147|7.7474535898147|7.7474535898147|7.6604035321751|7.6604035321751|7.6604035321751|7.6604035321751|7.6604035321751|7.6604035321751|7.6003751803669|7.6003751803669|7.216527414458|7.0539193684712|-8.4713474099246|-8.4713474099246||||-8.4713474099246|-8.4713474099246|-8.4713474099246|-8.748719407939|-9.1688881298466|-9.1688881298466|-9.1688881298466|-9.3160878989164|-9.3160878989164|-9.3160878989164|-9.3406535092398|-9.5079480214698|-9.6627197313952|-9.686355543208|-9.7020614942708|-9.8554092386308|-9.8554092386308|-9.8554092386308|||-9.8554092386308|-9.8554092386308|-9.8554092386308|-9.8554092386308|-9.8554092386308|-9.8554092386308|-9.8554092386308|-9.8554092386308|-9.8554092386308|-9.8554092386308|-9.8554092386308|-9.8554092386308|-9.8554092386308|-10.086565916068|-10.425522791988|-10.425522791988|-10.425522791988|-10.425522791988|-10.659469749802|-10.871633214282|-11.126259241421|-11.275937634141|-11.275937634141|-11.286597337359|-11.312330393917|-11.358144712588|-11.401271873205|-11.451797919314|-11.451797919314|-11.451797919314|-11.451797919314|-11.451797919314|-11.451797919314|-11.451797919314|-11.526441897332|-11.727157845959|-11.989064391968|-12.071182551778|-12.097980886474|-12.112847890075||||||-12.112847890075|-12.112847890075|-12.263719600236|-12.654688192513|11.593348379049|11.593348379049|11.593348379049|11.593348379049|11.593348379049|11.593348379049|11.593348379049|11.593348379049|11.593348379049|11.593348379049|11.593348379049|11.593348379049|11.355942853196|11.336602881996|11.176781181327||10.94614978954|10.94614978954|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.902872347734|10.782636033056|10.726817301641|10.673169207851|10.673169207851|10.673169207851|10.673169207851|10.673169207851|10.673169207851|10.141298850686|-10.943504313675|-10.943504313675|-10.943504313675|-10.943504313675|-10.943504313675|-10.943504313675|-10.943504313675|-10.943504313675|-10.943504313675|-10.943504313675|-10.96444890681|-11.08438733091|-11.130430730074|-11.252178353579|-11.252178353579|-11.252178353579|-11.252178353579|-11.252178353579|-11.252178353579|-11.252178353579|-11.252178353579|-11.252178353579|-11.252178353579|-11.252178353579|-11.252178353579|-11.252178353579||||||-11.252178353579|-11.252178353579|-11.252178353579|-11.252178353579|-11.311864979301|-11.323845548436
08151|101059|/equities/universal-scie|SHANGHAICOMP|-18.622220445151|-18.732379940141|-18.732379940141|-18.732379940141|-18.769554662918|-18.769554662918|-18.769554662918|-19.14339441747|17.129122679272|17.129122679272|17.129122679272|17.129122679272|17.129122679272|17.129122679272|17.129122679272|16.990692183749|16.862522286859|16.862522286859|16.563963453552|16.563963453552|16.563963453552|16.563963453552|16.563963453552|16.563963453552|16.334402447034|16.217005084627|16.217005084627|16.217005084627|16.217005084627|16.217005084627|16.217005084627|15.668893521221|14.747105061116|14.661857753995|14.661857753995|14.561427665349|14.561427665349|14.408809053231|14.142850301061|14.142850301061|13.734278781981|13.036248966248|13.036248966248|13.036248966248|13.036248966248|13.036248966248|12.995702107421|12.995702107421|12.995702107421|12.995702107421|12.995702107421|12.890780007035|12.819200077752|12.636333455753|12.584232600019|12.584232600019|12.584232600019|12.584232600019|12.584232600019|12.420257973986|12.120842642605|12.039269441829|12.029188308965|12.016624798826|12.016624798826|12.016624798826|12.016624798826|11.636388254818|11.636388254818|11.598764685189||11.470296029316|11.470296029316|11.470296029316|11.470296029316|11.470296029316|11.470296029316|11.470296029316|11.470296029316|11.470296029316|11.470296029316|11.470296029316|11.470296029316|11.370009098178|11.370009098178|11.370009098178|11.344208440817|11.344208440817|11.214676019921|11.023528970364|10.603365753627|10.580961861584||||10.198846303063|9.7631625186929|-11.191465812023|-11.191465812023|-11.632184352141|-11.964649771829|-12.247943877268|-12.317848793019|-12.317848793019|-12.317848793019|-12.317848793019|-12.486768260072|-12.486768260072|-12.486768260072|-12.574186870865|-12.740208066626|-13.017453102187|-13.0949482961|||-13.106608554556|-13.130919628004|-13.130919628004|-13.130919628004|-13.130919628004|-13.349051390899|-13.349051390899|-13.349051390899|-13.349051390899|-13.349051390899|-13.349051390899|-13.349051390899|-13.349051390899|-13.67672407496|-14.08144927746|-14.08144927746|-14.099813534963|-14.099813534963|-14.290904285894|-14.511004874426|-14.724449737556|-14.906542987596|-14.906542987596|-15.067269928998|-15.174652112488|-15.174652112488|-15.174652112488|-15.174652112488|-15.174652112488|-15.241997505305|-15.241997505305|-15.241997505305|-15.241997505305|-15.241997505305|-15.241997505305|-15.241997505305|-15.241997505305|-15.241997505305|-15.241997505305|-15.241997505305||||||-15.241997505305|-15.370552302597|-15.475058450961|-15.807286940972|-15.810319011918|-16.085354135556|-16.387615890551|-16.506239806334|-16.531591436555|-16.531591436555|-16.531591436555|-16.767323517457|14.998310936094|14.998310936094|14.998310936094|14.998310936094|14.998310936094|14.998310936094|14.998310936094||14.998310936094|14.998310936094|14.998310936094|14.998310936094|14.998310936094|14.998310936094|14.944432017708|14.944432017708|14.944432017708|14.944432017708|14.944432017708|14.944432017708|14.944432017708|14.944432017708|14.944432017708|14.944432017708|14.944432017708|14.944432017708|14.944432017708|14.944432017708|14.944432017708|14.944432017708|14.261787786838|14.261787786838|14.261787786838|14.261787786838|14.261787786838|14.199764453434|14.060849466879|14.008166197228|13.852590656306|13.852590656306|13.852590656306|13.852590656306|13.852590656306|13.611767450997|13.497733878431|13.497733878431|13.497733878431|13.327481481033|13.325535161183|13.20733226759|-14.284404285867|-14.284404285867|-14.284404285867|-14.284404285867|-14.284404285867|-14.284404285867|-14.284404285867|-14.284404285867|-14.433227018206|-14.61191893031|-14.860465531104|-14.974406406342|-14.989589873867|-14.989589873867|-14.989589873867|-14.989589873867|-14.989589873867|-14.989589873867|-14.989589873867||||||-14.989589873867|-15.248989096302|13.973278617564|13.973278617564|13.973278617564|13.973278617564
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.3999078962338|3.3999078962338|3.3999078962338|3.3743420412289|3.2648611702497|3.2648611702497|3.2648611702497|3.2648611702497|3.2648611702497|3.2648611702497|3.2648611702497|3.2648611702497|3.2648611702497|3.2648611702497|3.2648611702497|3.2648611702497|3.2648611702497|3.2176235823693|-3.3815288231833|-3.3815288231833|-3.3815288231833|-3.3815288231833|-3.3815288231833|-3.3815288231833|-3.3815288231833|-3.3815288231833|-3.3815288231833|-3.3815288231833|-3.390031912378|-3.4433688084853|-3.480502013248|-3.480502013248|-3.480502013248|-3.480502013248|-3.480502013248|-3.480502013248|-3.480502013248|-3.480502013248|-3.480502013248|-3.480502013248|-3.480502013248|-3.5355577644174|-3.5583975244964|-3.5854418199818|-3.6288241458779|-3.6491655612735|-3.6491655612735|-3.6857394272252|-3.7407820104697|-3.7407820104697|-3.7407820104697|-3.7407820104697|-3.7407820104697|-3.7407820104697|-3.7407820104697|-3.7407820104697|-3.7407820104697|-3.7908688782694|-3.8025542246268|-3.8025542246268|-3.8233935951045|-3.8275702941131|-3.8275702941131|-3.8275702941131|-3.8275702941131|-3.8275702941131|-3.8275702941131|-3.8275702941131|-3.8275702941131|-3.8275702941131||-3.8275702941131|-3.8275702941131|-3.8275702941131|-3.8275702941131|-3.8275702941131|-3.8352606483294|-3.8352606483294|-3.8352606483294|-3.8352606483294|-3.8352606483294|-3.8352606483294|-3.8352606483294|-3.8352606483294|-3.8352606483294|-3.8352606483294|-3.8408452215011|-3.863883020237|-3.863883020237|-3.9109811537298|-3.9694235184493|-4.0117641852284||||-4.0117641852284|-4.0117641852284|-4.0117641852284|-4.1797380233235|-4.406375609551|-4.5620841038604|-4.5723547732381|-4.5723547732381|-4.5723547732381|-4.5723547732381|-4.6487274474069|3.9523309452803|3.9523309452803|3.9523309452803||3.9523309452803|3.9425072267064|3.9425072267064|||3.9045946558922|3.9045946558922|3.9045946558922|3.9045946558922|3.9045946558922|3.9045946558922|3.8956605549885|-4.4397797261581|-4.4397797261581|-4.4397797261581|-4.4397797261581|-4.4397797261581|-4.4397797261581|-4.6303107247204|-4.7225676891374|-4.7645195454544|-4.8000219100257|-4.8316909465017|4.23370156007|4.23370156007|4.23370156007|4.23370156007|4.23370156007|4.23370156007|4.23370156007|4.2090760007343|4.2090760007343|4.2090760007343|4.1878621594598|4.132624522016|4.0234720874336|3.9644132641186|3.9049036003075|3.8775355140027|3.8775355140027|3.8578170979085|3.8242411838707|-4.1989566526837|-4.1989566526837|-4.1989566526837||||||-4.1989566526837|-4.1989566526837|-4.1989566526837|-4.2116184457614|-4.2540205302585|-4.2850229279585|3.9563925970905|3.9563925970905|3.9563925970905|3.9563925970905|3.9563925970905|3.9563925970905|3.9205330801407|3.9205330801407|3.9205330801407|3.9205330801407|3.8923567499697|3.8923567499697|3.8923567499697||3.8309520577921|3.7238295298463|3.7238295298463|3.6914772569743|3.6549747718271|3.633237207009|3.633237207009|3.633237207009|3.6082689608657|3.6082689608657|3.6082689608657|3.6082689608657|3.6082689608657|3.6082689608657|3.6082689608657|3.6082689608657|3.6082689608657|3.6082689608657|3.6082689608657|3.6082689608657|3.5555171953705|3.5555171953705|3.5122413488524|3.4886014960757|3.4873349691488|3.4271222557274|3.4271222557274|3.4271222557274|3.4271222557274|3.4271222557274|3.4271222557274|3.4271222557274|3.4271222557274|3.399580156985|3.3701901273974|3.3701901273974|3.3701901273974|3.3701901273974|3.3701901273974|3.3246557930055|-3.5684128073269|-3.5684128073269|-3.5684128073269|-3.5684128073269|-3.5684128073269|-3.5684128073269|-3.5684128073269|-3.6046506555873|-3.6046506555873|-3.6046506555873|-3.6046506555873|-3.6046506555873|-3.6046506555873|-3.6046506555873|-3.6046506555873|-3.6046506555873|-3.6046506555873|-3.6046506555873|-3.6046506555873|-3.6046506555873|-3.6046506555873||||||-3.6046506555873|-3.6046506555873|-3.626278430444|-3.6860813627863|-3.6860813627863|-3.6860813627863
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|17.769218134623|17.769218134623|17.769218134623|17.769218134623|17.769218134623|17.769218134623|17.769218134623|17.769218134623|17.769218134623|17.769218134623|17.769218134623|17.769218134623|17.769218134623|17.769218134623|17.769218134623|17.769218134623|17.769218134623|17.769218134623|17.711019994438|17.711019994438|17.711019994438|17.020822295352|-18.656643553903|-18.656643553903|-18.656643553903|-18.656643553903|-18.656643553903|-18.699047375973|-18.827830421986|-19.157034039565|-19.382259289499|-19.421863387244|-19.421863387244|-19.496664914715|-19.496664914715|-19.496664914715|-19.496664914715|-19.496664914715|-19.496664914715|-19.496664914715|-19.702962143805|-19.73211282907|-19.73211282907|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082||-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-19.976330827082|-20.119851752079|-20.119851752079|-20.527058146571|-20.527562566711|-20.527562566711|-20.527562566711|-21.071180286356|-21.307663446926|-21.307663446926|-21.307663446926|-21.307663446926|-21.307663446926|-21.307663446926|-21.307663446926|-21.307663446926|-21.307663446926||||-21.307663446926|-21.307663446926|-21.307663446926|-21.554627319467|-23.248474117001|-24.036637513593|-24.426093369877|-24.426093369877|-24.426093369877|-24.426093369877|-24.426093369877|-24.426093369877|-24.426093369877|-24.426093369877|-24.860324892178|-24.860324892178|-24.860324892178|-24.860324892178|||-24.860324892178|-24.860324892178|-24.860324892178|-24.860324892178|-24.860324892178|-24.860324892178|-24.860324892178|-24.860324892178|-24.860324892178|-24.860324892178|-24.860324892178|-24.860324892178|-24.860324892178|-24.860324892178|-24.860324892178|-24.860324892178|-24.860324892178|-24.860324892178|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834|-25.505892754834||||||-25.505892754834|-25.969881377001|-26.401534329276|-27.300038826047|23.404246168907|23.404246168907|23.404246168907|23.404246168907|23.404246168907|23.404246168907|22.505645739219|22.505645739219|22.505645739219|22.505645739219|22.505645739219|22.505645739219|22.505645739219|22.505645739219|22.505645739219||22.189605486814|22.15852624745|22.15852624745|21.65558509662|21.428772322302|21.428772322302|21.428772322302|21.356412958177|21.207082857037|21.207082857037|21.207082857037|20.781758641031|20.458621500628|-22.665344816794|-22.665344816794|-22.871809906579|-22.871809906579|-22.871809906579|-22.898677555297|-23.111308220994|-23.195898616724|-23.613220731873|21.18116004741|21.18116004741|21.18116004741|21.18116004741|21.18116004741|21.18116004741|21.03947760455|21.03947760455|21.03947760455|21.03947760455|20.765531400753|20.678923134355|20.221580616134|-22.691730775062|-22.691730775062|-22.691730775062|-22.691730775062|-22.691730775062|-22.691730775062|-22.691730775062|-22.691730775062|-22.691730775062|-22.691730775062|-22.691730775062|-22.968035156664|-23.396149669684|20.872717078636|20.872717078636|20.872717078636|20.872717078636|20.872717078636|20.872717078636|20.872717078636|20.872717078636|20.872717078636|20.872717078636|20.872717078636|20.872717078636|20.872717078636||||||20.872717078636|20.872717078636|20.872717078636|20.872717078636|20.378019739202|20.05613329787
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.8497201916691|8.7746893031858|-11.658603303828|-11.658603303828|-11.658603303828|-11.658603303828|-11.658603303828|-12.646226160171|9.212686639522|9.212686639522|9.212686639522|9.212686639522|9.212686639522|9.212686639522|9.212686639522|9.212686639522|9.1007634859333|8.765848343135|7.8203866664581|7.2819855113389|7.2819855113389|7.2819855113389|7.2819855113389|7.2819855113389|7.2819855113389|7.2819855113389|7.2819855113389|7.2819855113389|7.2819855113389|7.2819855113389|7.2819855113389|7.2819855113389|7.2819855113389|7.2819855113389|7.2819855113389|7.2819855113389|7.2819855113389|6.7344287390578|6.6910319057955|6.4272576137664|6.2880641138424|6.2200710680605|6.0866309834264|6.0866309834264|5.8745900472825|5.7795444683703|5.6161682154388|5.6161682154388|5.6161682154388|5.6161682154388|5.6161682154388|5.6161682154388|5.6161682154388|5.5967507011178|5.5967507011178|5.5580563419928|5.4445070551357|5.3722299521192|5.3397000040196|5.3013336355579|5.1832279252642|5.1832279252642|5.1832279252642|5.1832279252642|5.1832279252642|5.1832279252642|5.1832279252642|5.1832279252642|5.1832279252642|5.1832279252642||5.0752536243458|-5.729134986329|-5.729134986329|-5.729134986329|-5.729134986329|-5.729134986329|-5.729134986329|-5.729134986329|-5.729134986329|-5.729134986329|-5.729134986329|-5.729134986329|-5.729134986329|-5.729134986329|-5.729134986329|-5.729134986329|-5.729134986329|-5.729134986329|-5.729134986329|-5.729134986329|-5.729134986329||||-5.729134986329|-5.729134986329|-5.729134986329|-5.7945942851436|-6.0884382164624|-6.2427092035773|-6.4574545180536|-6.5588384508796|-6.5890722146833|-6.5890722146833|-6.5890722146833|-6.7328578488919|-6.7801330698975|-6.7801330698975|-6.8145923761801|-6.9089916180986|-7.0407224380945|-7.0407224380945|||-7.0407224380945|-7.0665416935876|-7.0665416935876|-7.0665416935876|-7.0665416935876|-7.0665416935876|-7.0665416935876|-7.0665416935876|-7.0665416935876|-7.0665416935876|-7.0665416935876|-7.0665416935876|-7.0665416935876|-7.1339352903316|-7.2388604483029|-7.2388604483029|-7.2388604483029|-7.2388604483029|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271|-7.2712269744271||||||-7.2712269744271|-7.275252178973|-7.3719468157225|-7.4788298651834|-7.732588825983|-7.9439874604479|-8.3288750334068|-8.4915275754182|-8.6555863157078|-8.695096017604|-8.7612178344252|-8.8824642519953|-8.9166271532909|-8.9390299414414|-9.0628112261845|-9.1509012850736|7.8454839816422|7.8454839816422|7.8454839816422||7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.8454839816422|7.4849823967981|6.6394246437337|-7.5415102374452|-7.5415102374452|-7.5415102374452|-7.5415102374452|-7.5415102374452|-7.5415102374452|-7.5415102374452|-7.5415102374452|-7.5415102374452|-7.5415102374452|-7.5415102374452|-7.5415102374452|-7.5415102374452|-7.5415102374452|-7.5415102374452|-7.8883447262863|-7.8970565134848|-7.8970565134848|-7.8970565134848|-7.8970565134848|-7.8970565134848|-7.8970565134848|-7.8970565134848|-7.8970565134848|-7.8970565134848|-7.8970565134848|-7.8970565134848|-7.8970565134848|-7.8970565134848|-7.8970565134848||||||-7.8970565134848|-7.8970565134848|-8.008951511048|-8.1405017796079|-8.2872244454003|-8.3536720688668
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|21.344977502754|21.075530719681|20.894520580539|20.894520580539|20.894520580539|20.894520580539|20.894520580539|20.894520580539|20.68559091704|20.68559091704|20.68559091704|20.15787800834|20.078753885135|20.009726454268|20.003586585267|-21.346373859901|-21.346373859901|-21.346373859901|-21.346373859901|-21.346373859901|-21.346373859901|-21.346373859901|-21.346373859901|-21.653749377483|-21.82241463922|-21.82241463922|-21.82241463922|-22.187127275186|-22.443474525564|-23.097749015085|-23.802498151188|-24.216665316664|-24.216665316664|-24.670739122058|22.673442235658|22.673442235658|22.673442235658|22.673442235658|22.673442235658|22.673442235658|22.673442235658|22.673442235658|22.673442235658|22.673442235658|22.673442235658|22.673442235658|22.673442235658|22.673442235658|22.673442235658|22.673442235658|22.673442235658|22.673442235658|22.460491144071|22.448878353845|22.320975800368|21.252751902312|21.031922063995|21.031922063995|21.031922063995|20.945469231262|20.865975773762|20.865975773762|20.865975773762|20.865975773762|20.865975773762|20.865975773762|20.865975773762|20.865975773762|20.865975773762|20.69719559664||20.645107545591|20.645107545591|20.645107545591|20.645107545591|20.645107545591|20.645107545591|19.661204884498|19.661204884498|19.661204884498|19.661204884498|19.661204884498|19.661204884498|19.661204884498|19.661204884498|19.661204884498|19.661204884498|19.661204884498|19.661204884498|19.661204884498|19.661204884498|19.661204884498||||19.661204884498|19.661204884498|19.661204884498|19.661204884498|19.661204884498|19.661204884498|19.661204884498|19.661204884498|19.596117540272|19.596117540272|19.596117540272|19.540130240026|19.216811716891|-22.787571235406|-22.787571235406|-22.787571235406|-22.787571235406|-22.787571235406|||-22.787571235406|-22.787571235406|-22.787571235406|-22.787571235406|-22.93618901119|-23.494654579795|-23.607394240341|-23.667063174105|-23.667063174105|-23.667063174105|-23.667063174105|-23.667063174105|-23.667063174105|-24.098405027231|-25.173783567041|-25.404203709066|-25.413831579464|-25.413831579464|-26.183701157324|-26.917446586548|-27.552162670492|-28.147402895157|-28.176002648876|-28.196114808769|-28.250127137205|-28.764031318052|-29.057255218672|26.435132179551|26.435132179551|26.435132179551|26.435132179551|26.435132179551|26.435132179551|26.435132179551|26.435132179551|26.435132179551|26.247231459016|-28.382424265774|-28.382424265774|-28.382424265774||||||-28.382424265774|-28.382424265774|-28.382424265774|-28.382424265774|-28.382424265774|-28.382424265774|-28.382424265774|-28.382424265774|-28.492138446075|-28.814043006083|-28.885203628912|-28.885203628912|-28.885203628912|-28.885203628912|-28.885203628912|-28.885203628912|-28.885203628912|-28.885203628912|-28.885203628912||-28.885203628912|-28.885203628912|-28.885203628912|-29.014032303429|-29.014032303429|-29.014032303429|-29.014032303429|-29.014032303429|-29.014032303429|-29.025036638684|-29.626707414463|-29.868563921004|-30.033959687584|-30.331622031919|-30.43937994162|-30.43937994162|-30.43937994162|-30.43937994162|-30.43937994162|-30.43937994162|-30.43937994162|-30.43937994162|-31.050977560323|-31.892197763966|-32.453552842191|-32.55415762574|-32.55415762574|-32.55415762574|-32.55415762574|-32.55415762574|-32.55415762574|-32.55415762574|-32.55415762574|-32.55415762574|-32.55415762574|-32.634144319803|-32.634144319803|-32.874049519732|-33.125329772732|-33.125329772732|-33.125329772732|-33.566476389326|-33.856640547026|-34.317933631725|-34.436640348757|-34.436640348757|-34.436640348757|-34.436640348757|-34.436640348757|-34.436640348757|-34.436640348757|-34.436640348757|-34.436640348757|-34.436640348757|-34.436640348757|-34.436640348757|-34.436640348757|-34.436640348757|-34.436640348757|-34.436640348757|-34.436640348757||||||-34.436640348757|-34.815111278415|28.851896505938|||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|85.177527915054|83.117749662818|83.117749662818|82.763611974121|82.071132519558|82.071132519558|82.071132519558|82.071132519558|82.071132519558|82.071132519558|82.071132519558|82.071132519558|82.071132519558|81.745701951798|80.45483944343|80.45483944343|80.45483944343|80.45483944343|80.45483944343|80.45483944343|-87.92513288144|-87.92513288144|-87.92513288144|-87.92513288144|-87.92513288144|-87.92513288144|-87.92513288144|-88.236213891641|-88.236213891641|-89.595791093658|-91.891994732563|-92.789437048904|-92.871044098527|-93.963377567564|-94.060421197982|-95.428246623246|-96.711941116351|88.271984213225|88.271984213225|88.271984213225|88.271984213225|88.271984213225|88.271984213225|88.271984213225|88.271984213225|88.271984213225|88.271984213225|88.271984213225|88.271984213225|88.271984213225|88.271984213225|86.754984239331|85.691401867207|85.691401867207|85.691401867207|84.144096067696|84.144096067696|84.144096067696|84.144096067696|84.144096067696|82.848022600199|82.848022600199|81.779473353519|78.944677814881|78.944677814881|78.944677814881|78.683531956584|77.507262341083|77.213945410252|77.213945410252||77.213945410252|77.213945410252|77.213945410252|77.213945410252|-84.702301026761|-84.702301026761|-84.702301026761|-84.702301026761|-84.702301026761|-84.702301026761|-84.702301026761|-84.702301026761|-84.702301026761|-84.702301026761|-84.702301026761|-84.702301026761|-84.702301026761|-84.702301026761|-84.702301026761|-84.702301026761|-84.702301026761||||-84.702301026761|-84.702301026761|-84.702301026761|-84.702301026761|-85.594223871694|79.548343211124|79.548343211124|79.548343211124|79.548343211124|79.548343211124|79.548343211124|79.548343211124|79.548343211124|79.548343211124|79.548343211124|78.812049792552|77.909496649928|77.059445231962|||-86.10853527099|-86.10853527099|-86.10853527099|-86.10853527099|-86.10853527099|-86.587904033258|-86.587904033258|-86.587904033258|-86.587904033258|-86.587904033258|-86.587904033258|-86.587904033258|-86.587904033258|-87.450449688781|-90.961055684475|-91.656175322431|-93.246572818159|-93.246572818159|-94.921743540631|-97.138051938863|90.599606803503|90.599606803503|90.599606803503|90.599606803503|90.599606803503|90.599606803503|90.599606803503|90.599606803503|90.599606803503|90.599606803503|90.50111135583|90.50111135583|90.50111135583|90.50111135583|90.50111135583|-98.703721860743|-98.703721860743|-98.703721860743|-98.703721860743|-98.703721860743||||||-98.703721860743|-98.703721860743|-98.703721860743|-99.711356961834|-100.07206454554|-101.86285056316|-103.55206086065|-103.90448113301|-103.90448113301|-103.90448113301|-104.70775435609|-106.36861401843|-106.42012682278|-107.14749028692|99.003326806893|99.003326806893|99.003326806893|99.003326806893|99.003326806893||99.003326806893|99.003326806893|99.003326806893|99.003326806893|99.003326806893|99.003326806893|99.003326806893|99.003326806893|99.003326806893|99.003326806893|99.003326806893|99.003326806893|99.003326806893|99.003326806893|99.003326806893|94.794810835377|93.637011174643|-101.08020528875|-101.08020528875|-101.08020528875|-101.08020528875|-101.98411405442|-102.31668403853|-102.31668403853|-102.55076268767|-104.17584709166|-104.86816007824|-105.58518740438|-105.58518740438|-105.58518740438|-105.58518740438|-105.58518740438|-105.58518740438|-105.58518740438|-105.58518740438|-105.58518740438|-105.58518740438|-105.58518740438|-108.40687504634|-109.19152769363|-111.06169355486|101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975||||||101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975|101.14747192975
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-9.5642494410065|-9.5642494410065|-9.5642494410065|-9.5642494410065|-9.5642494410065|-9.5642494410065|-9.576943976988|-9.9121602986804|-10.28184413629|-10.355938060606|-10.473819740972|-10.525911287424|-10.981567599107|9.0569447583046|9.0569447583046|9.0569447583046|9.0569447583046|9.0569447583046|9.0569447583046|8.4593827532492|7.92709237191|7.6839918146853|7.5716571289438|7.1568413794193|6.8714903262095|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.7242961387098|6.6831910557136|6.6831910557136|6.6831910557136|6.6210457912551|6.6210457912551|6.6210457912551||6.6210457912551|6.6210457912551|6.6210457912551|6.6210457912551|6.6210457912551|6.6210457912551|6.6210457912551|6.6210457912551|6.6210457912551|6.6210457912551|6.6210457912551|6.6210457912551|6.4261620697563|6.3747436953681|6.3747436953681|6.3747436953681|6.3747436953681||6.3747436953681|6.3747436953681|6.3747153760213|6.201905727521|5.9553232501243|5.9553232501243|5.9553232501243|5.9553232501243|5.9553232501243|5.8202754748736|5.8202754748736|5.8202754748736|5.8202754748736|5.6947505223392|5.6841673307549|5.5840749401661|5.5189723062088|5.4402066742717|5.4402066742717|5.4402066742717|5.4402066742717||||-6.4049304388426|-6.4049304388426|-6.4049304388426|-6.4049304388426|-6.7921446851517|5.8263240048554|5.8263240048554|5.8263240048554|5.6959155609504|5.6565005281698|5.6565005281698|5.6314208099296|5.6314208099296|5.5059513011894|5.5059513011894|5.496854475298|5.496854475298|5.496854475298|||5.496854475298|5.496854475298|5.4326163697667|5.4067957587184|-5.6855132628941|-5.6855132628941|-5.6855132628941|-5.7594592890765|-5.7694158406989|-5.7694158406989|-5.7694158406989|-5.7694158406989|-5.7694158406989|-5.8160174789182|-5.9535521374033|-5.9535521374033|-5.9535521374033|-5.9535521374033|5.5000474014299|5.5000474014299|5.5000474014299|5.5000474014299|5.5000474014299|5.5000474014299|5.5000474014299|5.5000474014299|5.5000474014299|5.5000474014299|5.4378301609906|5.4137002880211|-5.8345112552826|-5.8345112552826|-5.8345112552826|-5.8345112552826|-5.8345112552826|-5.8345112552826|-5.8345112552826|-5.8345112552826|-5.8345112552826|-5.8345112552826||||||-5.8345112552826|-5.8345112552826|-5.9061237960596|-6.0073133228172|-6.0073133228172|-6.0309038424877|-6.2726709074872|-6.3757453966028|-6.4174946731866|-6.453226337426|-6.453226337426|-6.453226337426|-6.453226337426|-6.4639832237536|-6.4639832237536|-6.5583146919999|-6.5797942071262|-6.6119933822755|-6.6389415723458||-6.6389415723458|-6.6389415723458|-6.6389415723458|-6.6389415723458|-6.6666017353949|-6.7356684804423|-6.8340763648862|-6.916195825351|-6.9202177034625|-7.0496864039377|-7.1860104553509|-7.1860104553509|-7.1860104553509|-7.1860104553509|-7.1860104553509|-7.1860104553509|-7.2656961050037|-7.2656961050037|-7.2656961050037|-7.2656961050037|-7.2656961050037|-7.2656961050037|-7.2656961050037|-7.2656961050037|-7.2656961050037|-7.2656961050037|-7.2656961050037|-7.2656961050037|-7.2656961050037|-7.2656961050037|-7.2656961050037|-7.2656961050037|-7.2656961050037|-7.3218846151568|-7.4265383955877|-7.6025389526105|-7.6025389526105|-7.6025389526105|-7.6025389526105|-7.6025389526105|-8.1672656109836|6.2762106976989|6.2762106976989|6.2762106976989|6.2762106976989|6.2762106976989|6.2762106976989|6.2762106976989|6.2762106976989|5.7346787013482|-7.2642094463369|-7.2642094463369|-7.2642094463369|-7.2642094463369|-7.2642094463369|-7.3074547549377|-7.4227275870785|-7.4308084141926|-7.7103426866748|-7.9037141990902|-8.1019044664438||||||-8.1415606104595|-8.393955955159|-8.716062503006|-9.137291595832|-9.7481018144725|7.9263303213678
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|13.106912687823|13.106912687823|13.106912687823|13.106912687823|13.106912687823|13.106912687823|13.106912687823|13.106912687823|13.106912687823|13.106912687823|13.106912687823|13.106912687823|13.106912687823|13.106912687823|13.106912687823|12.933792197489|12.725854882222|12.725854882222|-13.903844736749|-13.903844736749|-13.903844736749|-13.903844736749|-13.903844736749|-13.903844736749|-13.903844736749|-13.903844736749|-13.903844736749|-13.903844736749|-13.903844736749|-13.903844736749|-13.921669143776|-13.921669143776|-13.921669143776|-13.921669143776|-13.921669143776|-14.017505430277|-14.017505430277|-14.017505430277|-14.017505430277|-14.017505430277|-14.1561179416|-14.379404123013|-14.379404123013|-14.468226970771|-14.583597512534|-14.583597512534|-14.583597512534|-14.583597512534|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034||12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.962081525034|12.5812023451|12.460154965912|12.460154965912|12.460154965912|12.460154965912|12.013778202326|12.013778202326|12.013778202326|12.013778202326|11.034197799134|-14.06262305949|-14.06262305949||||-14.06262305949|-14.06262305949|-14.115692337065|-14.6457693397|-15.370299160369|12.461701818443|12.461701818443|12.461701818443|11.943557258157|-14.511107831636|-14.511107831636|-14.511107831636|-14.511107831636|-14.511107831636|-14.511107831636|-14.511107831636|-14.511107831636|-14.511107831636|||-14.511107831636|-14.511107831636|-14.511107831636|-14.511107831636|-14.511107831636|-14.511107831636|-14.511107831636|-14.511107831636|-14.511107831636|-14.511107831636|-14.511107831636|-14.511107831636|-14.511107831636|-14.835476419794|-14.835476419794|-14.835476419794|-14.835476419794|12.617753502586|12.617753502586|12.617753502586|12.617753502586|12.617753502586|12.021603475235|12.021603475235|12.021603475235|12.021603475235|12.021603475235|12.021603475235|12.021603475235|12.018448655498|-13.750441126747|-13.750441126747|-13.750441126747|-13.750441126747|-13.750441126747|-13.750441126747|-13.750441126747|-13.750441126747|-13.750441126747|-13.750441126747||||||-13.750441126747|-13.814495704697|-13.814495704697|-14.174995155386|-14.326105509921|-14.366783895674|-14.776651582849|12.468596968869|12.468596968869|12.468596968869|12.468596968869|12.468596968869|12.468596968869|12.468596968869|12.468596968869|12.468596968869|12.468596968869|12.468596968869|12.468596968869||12.468596968869|12.468596968869|12.468596968869|12.468596968869|12.468596968869|12.468596968869|12.468596968869|12.468596968869|12.468596968869|12.402886216088|11.817401139945|11.817401139945|11.817401139945|11.817401139945|11.817401139945|11.398223312928|10.613581189661|-11.631596134444|-11.631596134444|-11.631596134444|-11.631596134444|-11.665107089435|10.73135484035|10.73135484035|10.73135484035|10.73135484035|10.73135484035|10.73135484035|10.73135484035|10.73135484035|10.73135484035|10.73135484035|10.73135484035|10.73135484035|10.73135484035|10.73135484035|10.582616682132|10.460685274425|10.21131698006|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378|-11.625420700378||||||-11.625420700378|-11.71935684026|-11.820951745916|-11.884390510904|-12.091631514632|-12.091631514632
08159|1031315|/equities/warom-tech|SHANGHAICOMP|-23.687831323004|-23.687831323004|-23.687831323004|-23.687831323004|-23.687831323004|-23.687831323004|-23.687831323004|-23.687831323004|-23.687831323004|-23.687831323004|-24.048145948357|-24.624411931401|-24.624411931401|-24.624411931401|-24.624411931401|-24.624411931401|-24.624411931401|-24.624411931401|-24.624411931401|-24.624411931401|-24.624411931401|-24.624411931401|-24.624411931401|-24.624411931401|-24.624411931401|-24.624411931401|-24.624411931401|-25.688236093925|-26.201373895458|23.236739198152|23.236739198152|23.236739198152|23.236739198152|23.236739198152|23.236739198152|23.236739198152|23.236739198152|23.236739198152|23.236739198152|23.236739198152|23.236739198152|23.236739198152|23.236739198152|23.236739198152|23.236739198152|23.236739198152|23.236739198152|22.948073824472|22.948073824472|22.802303164344|22.497433705643|22.497433705643|22.497433705643|22.497433705643|22.497433705643|22.497433705643|22.497433705643|22.497433705643|22.497433705643|22.497433705643|22.497433705643|22.497433705643|22.497433705643|22.497433705643|22.497433705643|22.497433705643|22.497433705643|22.497433705643|22.497433705643|22.497433705643||21.708259736515|20.994887589202|20.994887589202|20.507097825723|19.642711367906|19.642711367906|19.642711367906|19.642711367906|19.642711367906|19.642711367906|19.358907706444|19.358907706444|19.358907706444|19.358907706444|19.358907706444|19.358907706444|19.237119682304|18.649021475041|18.598587937758|18.598587937758|18.598587937758||||17.918258579584|-20.758912427914|-20.758912427914|-20.758912427914|-20.758912427914|-20.758912427914|-20.758912427914|-20.758912427914|-20.758912427914|-20.758912427914|-20.758912427914|-20.758912427914|-20.758912427914|-20.758912427914|-21.468790751576|-21.986990113921|-22.538877323675|-22.603073504573|||-22.603073504573|-22.603073504573|-22.603073504573|-22.603073504573|-22.603073504573|-23.019526061091|-23.595028198067|-23.836976850186|-23.836976850186|-23.836976850186|-23.836976850186|-23.836976850186|-23.836976850186|-24.626085427242|-25.839539478043|-26.122266925948|-26.2764396834|-26.2764396834|-26.979138280567|-26.979138280567|-26.979138280567|-26.979138280567|-26.979138280567|-26.979138280567|-26.979138280567|-26.979138280567|-26.979138280567|-26.979138280567|-26.979138280567|-26.979138280567|-26.979138280567|-26.979138280567|-26.979138280567|-26.979138280567|-27.750154285096|24.471015416974|24.471015416974|24.471015416974|24.471015416974|24.471015416974||||||24.471015416974|24.471015416974|24.471015416974|24.471015416974|24.471015416974|24.471015416974|24.471015416974|24.471015416974|24.471015416974|24.471015416974|24.471015416974|24.471015416974|24.471015416974|23.765017363092|23.330761010584|23.330761010584|22.685407798054|22.685407798054|22.685407798054||22.685407798054|22.541564058994|22.094515879657|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.97842155105|21.736843610887|21.736843610887|21.736843610887|21.736843610887|21.736843610887|21.139270280339|20.686411935464|20.622122957062|20.420708187508|20.420708187508|20.180382213703|20.180382213703|-23.668328070906|-23.668328070906|-23.668328070906|-23.668328070906|-23.668328070906|-23.668328070906|-23.668328070906|-23.668328070906|-23.668328070906|-23.668328070906|-23.668328070906|-23.668328070906|-23.668328070906|-23.668328070906|-23.668328070906|-24.276475456321|-25.052749875479|-25.405988108588||||||-25.405988108588|-25.563875396464|-25.567888769721|-25.567888769721|-25.567888769721|-25.863300458924
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|15.910762194518|15.910762194518|15.910762194518|15.910762194518|15.910762194518|15.910762194518|15.910762194518|15.910762194518|15.910762194518|15.910762194518|15.730209388851|15.730209388851|15.730209388851|15.730209388851|15.730209388851|15.730209388851|15.730209388851|15.544121890729|15.092126181912|15.092126181912|14.407918297793|14.186020572479|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|14.045767178156|13.705852047181|13.56882925531|13.56882925531|13.547935297088|13.547935297088|13.547935297088|13.417149969821|13.238500326745|12.982777562265|12.797091772296|12.797091772296|12.797091772296|12.797091772296|12.797091772296|12.797091772296|12.797091772296|12.549742977974||12.549742977974|12.361381046372|12.159867649164|11.990408134555|11.965474547756|11.965474547756|11.965474547756|11.965474547756|11.965474547756|11.915527703378|11.670030516622|11.606700493492|11.532840471696|11.532840471696|-13.470578886906|-13.470578886906|-13.470578886906|-13.470578886906|-13.470578886906|-13.470578886906|-13.470578886906||||-13.470578886906|-13.470578886906|-13.470578886906|-13.935643436555|-14.407381430868|-14.622816552356|-14.622816552356|-14.804268760057|-14.804268760057|-14.804268760057|-14.969187545083|-15.106874994991|-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|||-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|-15.242875001045|-15.582638949389|-15.852376693084|-16.085418588138|-16.36602081879|-16.376907475511|-16.376907475511|-16.376907475511|-16.376907475511|-16.376907475511|-16.376907475511|-16.376907475511|-16.376907475511|-16.376907475511|-16.376907475511|-16.376907475511|-16.376907475511|-16.376907475511|-16.376907475511|-16.376907475511|-16.376907475511|-16.376907475511|-16.376907475511||||||-16.376907475511|-16.402972130765|-16.402972130765|-16.822746335124|-17.127496095339|-17.457217635754|14.860413895212|14.860413895212|14.860413895212|14.860413895212|14.860413895212|14.860413895212|14.860413895212|14.712682152415|14.622980224451|14.213866882149|14.208427130221|14.208427130221|14.208427130221||14.208427130221|14.208427130221|14.208427130221|13.593808106845|13.359037454161|13.359037454161|13.359037454161|13.092653131401|13.092653131401|13.092653131401|13.092653131401|13.092653131401|13.092653131401|13.092653131401|13.075519507393|13.075519507393|13.075519507393|13.075519507393|13.075519507393|13.075519507393|13.075519507393|13.075519507393|13.075519507393|13.075519507393|13.075519507393|13.075519507393|12.943912904038|12.943912904038|12.726569776815|12.717432463956|12.717432463956|12.423813781023|12.364568853748|12.364568853748|12.364568853748|12.364568853748|12.364568853748|12.364568853748|12.364568853748|11.783965693991|11.236628438677|11.166932650774|11.166932650774|11.166932650774|11.166932650774|11.166932650774|-12.237983984749|-12.237983984749|-12.301590700687|-12.301590700687|-12.301590700687|-12.301590700687|-12.301590700687|-12.301590700687|-12.301590700687|-12.301590700687|-12.301590700687|-12.301590700687|-12.301590700687|-12.301590700687|-12.301590700687||||||-12.301590700687|-12.303433704974|-12.374926408796|-12.506584627395|-12.629538729196|-12.759487154754
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-2.7362027297027|-2.7362027297027|-2.7362027297027|-2.7362027297027|-2.7362027297027|-2.7362027297027|-2.7362027297027|-2.7362027297027|-2.7362027297027|-2.7362027297027|-2.7635217990413|-2.7635217990413|-2.7772427710871|-2.7772427710871|-2.7772427710871|-2.7772427710871|-2.7772427710871|-2.7772427710871|-2.7772427710871|-2.7772427710871|-2.7772427710871|-2.7772427710871|-2.7772427710871|-2.7772427710871|-2.7772427710871|-2.7772427710871|-2.7772427710871|-2.7891585598367|-2.8085094303972|-2.8333438470503|-2.8609375903497|-2.8827084247149|-2.8863427047241|-2.8931852274618|-2.8931852274618|-2.8931852274618|-2.8931852274618|-2.8931852274618|-2.8931852274618|-2.8931852274618|-2.9574280374007|-3.0020774465101|-3.0020774465101|-3.0020774465101|-3.0020774465101|-3.0158981282644|-3.0158981282644|-3.0282201324494|-3.0433581800852|-3.0433581800852|-3.0540784414787|-3.0540784414787|-3.0540784414787|-3.0606977971612|-3.0606977971612|-3.0606977971612|-3.0606977971612|-3.0907752416993|-3.1280836289089|-3.1339818178461|-3.1622020071133|-3.2118910888151|-3.2799272526581|-3.2799272526581|-3.3004747352422|-3.3260831657847|-3.3295469921558|-3.3295469921558|-3.3361632605095|-3.3362924544567||-3.3403247692579|-3.3531786235755|-3.3531786235755|-3.3632557887879|-3.3632557887879|-3.3632557887879|-3.3632557887879|-3.3975065570239|-3.407855140542|-3.407855140542|-3.407855140542|-3.4253946270932|-3.4293159576021|-3.4293159576021|-3.4293159576021|-3.4293159576021|-3.4815629568318|-3.4815629568318|-3.5578477080905|-3.6170531308479|-3.6303956748573||||-3.6303956748573|-3.6303956748573|-3.6303956748573|-3.6749299809143|3.2074695594755|3.2074695594755|3.2074695594755|3.2074695594755|3.2074695594755|3.2074695594755|3.2074695594755|3.158299473441|3.1515629489894|3.1515629489894|3.1515629489894|3.1489469419368|3.1489469419368|3.1489469419368|||3.1489469419368|3.1489469419368|3.0949409416923|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.3867705290686|-3.4055327974941|-3.4055327974941|-3.4055327974941|-3.4055327974941|-3.4055327974941|-3.4055327974941|-3.4055327974941|-3.4055327974941|-3.4055327974941|-3.4055327974941|-3.4055327974941|-3.4055327974941|-3.4055327974941|-3.4055327974941|-3.4055327974941||||||-3.4055327974941|-3.4055327974941|-3.4055327974941|-3.4844807610673|3.1843191395468|3.1843191395468|3.1843191395468|3.1843191395468|3.1843191395468|3.1843191395468|3.1843191395468|3.1843191395468|3.1843191395468|3.1843191395468|3.1843191395468|3.1843191395468|3.1843191395468|3.1666902419307|3.1666902419307||3.1274336042645|3.1227939052205|3.1227939052205|3.1227939052205|3.1227939052205|3.0840246953238|3.0840246953238|3.0840246953238|3.047805300208|-3.2744162850029|-3.2744162850029|-3.2744162850029|-3.2744162850029|-3.2744162850029|-3.2744162850029|-3.2934242589493|-3.2934242589493|-3.2934242589493|-3.3149158538733|-3.3560177287961|-3.3611307499039|-3.3890340854976|3.1414641215012|3.1414641215012|3.1414641215012|3.1414641215012|3.1414641215012|3.1414641215012|3.0277379567541|-3.0850283530449|-3.0850283530449|-3.0850283530449|-3.0850283530449|-3.0850283530449|-3.0850283530449|-3.0850283530449|-3.0850283530449|-3.0850283530449|-3.0850283530449|-3.0850283530449|-3.1061426033682|-3.123491776222|-3.1288797593051|-3.1437551683776|-3.1602835728717|-3.1747594093826|-3.2152882654961|-3.2603202748626|-3.3009114053878|-3.3237904604974|-3.3919894890325|3.1161604884285|3.1161604884285|3.1161604884285|3.1161604884285|3.1161604884285|3.1161604884285|3.1161604884285|3.1161604884285|3.1161604884285|3.1161604884285||||||3.1161604884285|3.1161604884285|3.1161604884285|3.1161604884285|3.1161604884285|3.1161604884285
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-15.759963301695|-15.759963301695|-15.759963301695|-15.759963301695|-15.759963301695|-15.759963301695|-15.759963301695|-16.038847583175|-16.723164339463|-17.195182239127|-17.807677475363|12.952322753519|12.952322753519|12.952322753519|12.952322753519|12.952322753519|12.952322753519|12.952322753519|12.952322753519|12.952322753519|12.952322753519|12.952322753519|11.447580691013|9.7195343130531|9.4694822754796|9.0872026512287|8.8405638696532|8.8405638696532|8.8405638696532|8.8405638696532|8.8405638696532|8.8405638696532|8.8405638696532|8.8405638696532|8.8405638696532|8.8405638696532|8.8184040919256|8.5904491097079|8.5130701517041|8.5130701517041|8.5130701517041|8.5130701517041|8.5130701517041|8.5130701517041|8.5130701517041|8.1867445282335|8.0909586090066|8.0909586090066|8.0909586090066|8.0909586090066|8.0909586090066|8.0909586090066|8.0909586090066|8.0677315546647|7.9161357063023|7.9161357063023|7.9161357063023|7.9161357063023|7.9161357063023|7.9161357063023|7.9161357063023|7.9161357063023|7.9161357063023|7.9161357063023|7.9161357063023|7.9161357063023|7.9161357063023|7.9161357063023|7.9161357063023|7.9161357063023||7.7118177566228|7.6420199775362|7.42668897837|7.4196540749691|7.3990192072792|7.3990192072792|7.3990192072792|7.3990192072792|7.3990192072792|7.3816883450529|7.2779867787915|-8.2791910541387|-8.2791910541387|-8.2791910541387|-8.2791910541387|-8.2791910541387|-8.2791910541387|-8.2791910541387|-8.2791910541387|-8.2791910541387|-8.2791910541387||||-8.2791910541387|-8.2791910541387|-8.2791910541387|-8.5074345946678|-9.0221496026128|-9.4023886698715|-9.7354317791188|-9.9968336308396|-9.9968336308396|-9.9968336308396|-10.149815211075|-10.275350236647|-10.401500277776|-10.467222378274|-10.616357933173|-10.763175525808|-11.065195073181|-11.199661243285|||-11.380734695688|-11.62803873938|-11.835043376482|-12.06338171804|-12.218202218348|-12.672064774424|-12.672064774424|-12.672064774424|-12.672064774424|-12.672064774424|-12.672064774424|-12.753043136958|-12.753043136958|-13.315047857898|-14.13727561383|11.470771443346|11.470771443346|10.329745808684|8.8502735997169|8.7553039551806|8.6734538797551|8.6734538797551|8.6734538797551|8.6734538797551|8.6734538797551|8.6734538797551|8.6734538797551|8.5663923973804|8.5663923973804|8.5663923973804|8.5663923973804|8.5663923973804|8.282102716738|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448||||||-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448||-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.3587406203448|-9.4702673008375|8.4229540885602|8.4229540885602|8.4229540885602|8.4229540885602|8.4229540885602|8.4229540885602|8.4229540885602|8.4229540885602|8.4229540885602|8.4229540885602|8.4229540885602|8.4229540885602|8.4229540885602|8.4229540885602|8.4229540885602|8.4229540885602|8.230504837424|8.1911164288062|8.1495152532998|8.1495152532998|8.1495152532998|8.0605722599497|8.005635863462|7.8829291462003|7.8126992251143|7.7708013000883|7.7708013000883|7.7192239698212|7.5791375831808|7.3979306437401|7.2415897027021|7.1445441130538|-7.9370750588306|-7.9370750588306|-7.9370750588306|-7.9370750588306|-7.9370750588306|-7.9370750588306|-7.9370750588306|-7.9370750588306|-7.9370750588306|-7.9370750588306|-8.0420064183086|-8.0420064183086|-8.2127847375704|-8.368094252462|-8.5262156845406|-8.6414267330319|-8.6414267330319|-8.6414267330319|-8.6414267330319|-8.6414267330319|-8.6414267330319|-8.6414267330319|-8.6414267330319||||||-8.6414267330319|-8.6676962142687|-8.81132925942|-9.0286992279959|7.9585940991895|7.9585940991895
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|-11.355233759123|-11.355233759123|-11.355233759123|-11.355233759123|-11.355233759123|-11.355233759123|-11.494148460183|-11.607942491939|-11.692811754817|-11.692811754817|-11.692811754817|-11.692811754817|-11.692811754817|-11.692811754817|-11.692811754817|-11.692811754817|-11.692811754817|-11.692811754817|-11.692811754817|-11.692811754817|-11.692811754817|-11.692811754817|-11.692811754817|-11.692811754817|-11.692811754817|-11.692811754817|-11.692811754817|-11.9125689174|-12.022299146792|-12.286999437699|-12.445554227177|-12.470684927854|-12.470684927854|-12.615761035187|-12.799178805068|-12.840921240041|-12.840921240041|-12.840921240041|-12.840921240041|-12.840921240041|-12.926579348455|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.724868826808|11.590410078831|-12.964661825659|-12.964661825659|-12.964661825659|-12.964661825659||-12.964661825659|-12.964661825659|-12.964661825659|-12.964661825659|-12.964661825659|-12.964661825659|-12.964661825659|-12.964661825659|-12.964661825659|-12.964661825659|-12.964661825659|-13.292264936177|-13.292264936177|-13.292264936177|-13.292264936177|-13.331961902855|-13.331961902855|-13.331961902855|-13.395531299422|-13.395531299422|-13.395531299422||||-13.395531299422|-13.395531299422|-13.395531299422|-13.636145939109|-14.609606440065|-15.199149356486|-15.199149356486|-15.199149356486|-15.199149356486|-15.199149356486|-15.199149356486|-15.199149356486|-15.199149356486|-15.199149356486|-15.441277170846|-15.576975028458|-15.58719419632|-15.660215686799|||-15.814683674707|-16.093537488397|-16.31567632669|-16.31567632669|-16.31567632669|-16.67015509582|-16.67015509582|-16.67015509582|-16.67015509582|-16.67015509582|-16.67015509582|-16.67015509582|-16.67015509582|-16.835727744372|-17.523030339646|-17.78170088813|-17.810248057603|-17.810248057603|15.399701302586|15.399701302586|15.399701302586|15.399701302586|15.399701302586|15.229112405841|13.692347547815|13.173719164845|13.012555012876|13.012555012876|12.920060989784|12.830067817289|12.811039169345|12.811039169345|12.811039169345|12.811039169345|12.811039169345|12.811039169345|12.713933052524|-14.249114247712|-14.249114247712|-14.249114247712||||||-14.249114247712|-14.478270363417|12.819229479486|12.819229479486|12.819229479486|12.819229479486|12.819229479486|12.819229479486|12.819229479486|12.819229479486|12.819229479486|12.819229479486|12.777510013645|12.777510013645|12.777510013645|12.777510013645|12.777510013645|12.777510013645|12.777510013645||12.777510013645|12.777510013645|12.777510013645|12.777510013645|12.777510013645|12.777510013645|12.777510013645|12.777510013645|12.777510013645|12.777510013645|12.777510013645|12.249726029733|-13.71301245387|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.873993398146|-13.928326184437|-13.937807261269|-13.937807261269|-13.937807261269|-14.076452506164|-14.126057797647|-14.165064261994|-14.466738196038|-14.616931195417|-14.64492373484|-14.899359809223|-15.138177406857|-15.579641302504|-16.301823254071|-16.422472509017|-16.422472509017|-16.422472509017|-16.422472509017|-16.422472509017|-16.422472509017|-16.422472509017|-16.422472509017|-16.422472509017|-16.422472509017|-16.704969653675|-16.852187802603|-16.87298629263||||||-16.952207273675|-17.493563116074|-17.955070376927|-18.462299956806|15.498074867859|15.498074867859
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-13.498792399882|-13.498792399882|-13.498792399882|-13.498792399882|-13.498792399882|-13.498792399882|-13.64754755179|-13.905608623998|-14.119516559315|-14.119516559315|-14.525018475532|-14.647798668543|-14.880331237228|13.368770079726|13.368770079726|13.368770079726|13.368770079726|13.368770079726|13.368770079726|13.368770079726|13.368770079726|13.368770079726|13.368770079726|13.368770079726|13.368770079726|13.368770079726|13.368770079726|13.368770079726|13.368770079726|13.053017844707|13.053017844707|13.053017844707|12.716671926935|12.716671926935|12.716671926935|12.716671926935|12.716671926935|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423||12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|12.471441650423|11.644380092657|10.903200043613|-12.461430518509|-12.461430518509|-12.461430518509||-12.461430518509|-12.461430518509|-12.461430518509|-12.461430518509|-12.461430518509|-12.461430518509|-12.461430518509|-12.461430518509|-12.461430518509|-12.461430518509|-12.461430518509|-12.518811032376|-12.654234724135|-12.705351785848|-12.705351785848|-12.705351785848|-12.705351785848|-12.705351785848|-12.892057794145|-13.041730344087|-13.114582853593||||-13.114582853593|-13.114582853593|-13.210647085285|-13.407385802904|-14.119317929656|-14.492575663892|-15.068416880863|-15.762685245162|-16.168130042972|-16.168130042972|-16.350699825222|-16.476573216911|-16.476573216911|-16.476573216911|-16.476573216911|-16.476573216911|-16.476573216911|-16.476573216911|||-16.476573216911|-16.476573216911|-16.476573216911|-16.476573216911|-16.948414736319|-17.026379358242|-17.026379358242|-17.026379358242|-17.026379358242|-17.026379358242|-17.026379358242|-17.026379358242|-17.026379358242|-17.77542147313|15.013383241756|15.013383241756|15.013383241756|15.013383241756|15.013383241756|15.013383241756|15.013383241756|15.013383241756|15.013383241756|14.439315103009|14.27312901121|13.516254028806|13.443615632067|12.757179966692|12.757179966692|12.266950537544|12.266950537544|12.265802688044|12.265802688044|12.265802688044|12.132558790227|-12.78306927292|-12.78306927292|-12.78306927292|-12.78306927292|-12.78306927292||||||-12.78306927292|11.769976279269|11.769976279269|11.606640653621|-12.399843290105|-12.555381327486|-12.590038765625|-12.590038765625|-12.606888986812|-12.606888986812|-12.606888986812|-12.606888986812|-12.606888986812|-12.606888986812|-12.606888986812|-12.606888986812|-12.606888986812|-12.606888986812|-12.606888986812||-12.606888986812|-12.606888986812|-12.640987847895|-12.672577614954|-12.672577614954|-12.773419481043|-12.914992079001|-12.914992079001|-12.914992079001|-13.067345426577|-13.067345426577|-13.067345426577|-13.067345426577|-13.180383415242|12.394822909573|12.394822909573|12.394822909573|12.394822909573|12.394822909573|12.394822909573|12.394822909573|12.394822909573|12.394822909573|12.394822909573|12.394822909573|12.394822909573|12.394822909573|12.394822909573|12.394822909573|||||||||||-12.25711461711|-12.25711461711|-12.25711461711|-12.25711461711|-12.25711461711|-12.25711461711|-12.29179437081|-12.347549093211|-12.371857663889|-12.371857663889|-12.371857663889|-12.371857663889|-12.371857663889|-12.371857663889|-12.371857663889|-12.371857663889|-12.371857663889|-12.371857663889|-12.371857663889|-12.437651374658|-12.437651374658|-12.437651374658||||||-12.437651374658|-12.437651374658|-12.437651374658|-12.561835159549|11.644092844418|11.644092844418
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|72.274253261335|71.621815840631|71.621815840631|71.621815840631|71.621815840631|71.621815840631|71.621815840631|71.621815840631|71.621815840631|71.621815840631|71.621815840631|71.621815840631|71.621815840631|71.621815840631|71.621815840631|70.399942678936|70.399942678936|70.399942678936|70.399942678936|70.399942678936|70.399942678936|70.399942678936|68.995567633849|67.146266436291|66.393465545125|64.245119017967|63.845736087079|63.845736087079|63.845736087079|63.845736087079|63.845736087079|63.845736087079|63.845736087079|63.845736087079|63.845736087079|63.845736087079|63.845736087079|63.845736087079|63.845736087079|63.845736087079|63.845736087079|63.845736087079|63.845736087079|63.845736087079|63.845736087079|63.845736087079|63.845736087079|62.988515391079|62.199141094119|58.984037131984|58.984037131984|58.984037131984|58.984037131984|58.984037131984|58.984037131984|58.879087786894|58.094997184102|58.094997184102|58.094997184102|58.094997184102|58.094997184102|58.094997184102|58.094997184102|58.094997184102|58.094997184102|58.094997184102|58.094997184102|58.094997184102|58.094997184102|58.094997184102||56.389565114903|56.389565114903|56.389565114903|56.389565114903|56.389565114903|56.389565114903|56.389565114903|56.389565114903|55.256335988367|55.256335988367|55.045927222928|54.896264800717|53.477198875933|53.279423489602|52.76903433078|52.76903433078|52.76903433078|52.398133322856|51.374934970181|51.374934970181|50.194370493669||||47.024694267665|-57.562026440641|-57.562026440641|-57.562026440641|-59.679628835278|-61.65340395949|-61.65340395949|-61.65340395949|-61.65340395949|-61.65340395949|-61.65340395949|-62.962908331792|-64.377040404126|-65.684009465956|-66.863184303469|-66.993216773345|-68.544135836438|-68.544135836438|||-68.544135836438|-68.544135836438|-68.544135836438|-68.544135836438|-68.544135836438|-69.600458355119|-69.600458355119|-69.600458355119|-69.600458355119|-69.600458355119|-69.600458355119|-69.600458355119|-69.600458355119|-69.600458355119|-69.974808822652|-69.974808822652|-70.600508437947|-70.600508437947|-73.239848598722|-75.653002298412|-77.288650447061|-79.59651388717|75.793892600003|-86.915001040696|-86.915001040696|-86.915001040696|-86.915001040696|-86.915001040696|-86.915001040696|-87.434236215117|-87.434236215117|-87.434236215117|-87.434236215117|-87.434236215117|-87.434236215117|-87.434236215117|-87.434236215117|-87.434236215117|-87.434236215117|-87.434236215117||||||-87.434236215117|-87.434236215117|-88.445258748269|-88.510750802623|-88.510750802623|-89.310838311101|-92.137045534877|-93.521016233588|-93.521016233588|-93.521016233588|-93.521016233588|-93.521016233588|-93.521016233588|-93.521016233588|-95.270575966464|-97.267861540701|83.21479143309|83.21479143309|83.21479143309||83.21479143309|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|82.227725393492|79.966234670071|79.966234670071|79.966234670071|79.966234670071|79.966234670071|79.594855609239|79.594855609239|78.132970531892|78.132970531892|78.132970531892|78.132970531892|76.400527645164|74.412566003747|74.412566003747|71.459513356892|-82.115588372873|-82.115588372873|-82.115588372873|-82.115588372873|-82.115588372873|-82.115588372873|-82.115588372873|-82.115588372873|-82.115588372873|-82.115588372873|-82.115588372873|-82.115588372873|-82.115588372873|-82.115588372873|-82.115588372873|-82.115588372873|-82.115588372873|-82.115588372873|-82.115588372873|-82.115588372873|-83.886840436103|-83.886840436103||||||-84.64482370708|-86.363696059625|-87.322960652736|-87.322960652736|-89.281169199182|-89.281169199182
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-13.839082420723|-13.844601047774|-13.844601047774|-13.844601047774|-13.844601047774|-13.844601047774|-13.844601047774|-14.073641764964|12.213863958264|12.213863958264|12.213863958264|12.213863958264|12.213863958264|12.213863958264|12.213863958264|12.213863958264|12.213863958264|12.213863958264|12.213863958264|12.213863958264|12.213863958264|12.213863958264|12.158994371521|-13.790682689254|-13.790682689254|-13.790682689254|-13.790682689254|-13.790682689254|-13.790682689254|-14.009696845468|-14.009696845468|-14.009696845468|-14.009696845468|-14.009696845468|-14.240061310158|-14.240061310158|-14.240061310158|-14.240061310158|-14.240061310158|-14.240061310158|-14.240061310158|-14.509896838252|-14.687064792916|-14.829644841403|14.837125074696|14.837125074696|14.837125074696|14.837125074696|14.837125074696|14.837125074696|14.837125074696|14.837125074696|14.837125074696|14.837125074696|14.837125074696|14.837125074696|14.837125074696|14.837125074696|14.050223834651|14.050223834651|14.050223834651|14.050223834651|14.050223834651|14.050223834651|14.050223834651|14.050223834651|14.050223834651|14.050223834651|14.050223834651|13.960248584369||13.470831626896|13.22647978889|13.146566697074|13.146566697074|13.146566697074|13.146566697074|13.146566697074|13.146566697074|13.146566697074|13.060035621803|12.912004430736|12.763765396504|-14.160664521562|-14.160664521562|-14.160664521562|-14.160664521562|-14.160664521562|-14.160664521562|-14.160664521562|-14.160664521562|-14.160664521562||||-14.160664521562|-14.160664521562|-14.160664521562|-14.392618880125|-14.788806316424|-14.899469265448|-14.899469265448|-14.899469265448|-14.899469265448|-14.899469265448|-14.899469265448|-14.918822089648|-14.918822089648|-14.918822089648|-14.918822089648|-15.26236580899|-15.412485971735|-15.412485971735|||-15.412485971735|-15.450197951315|-15.60662870089|-15.743262711275|-15.838240454714|-16.085651210194|-16.26553750567|-16.26553750567|-16.26553750567|-16.26553750567|-16.26553750567|-16.26553750567|-16.26553750567|-16.443331035557|-17.067376596599|-17.16759685109|-17.36944434758|-17.36944434758|-17.519040665317|-17.74295058216|-18.347397901844|-18.347397901844|-18.347397901844|-18.347397901844|-18.347397901844|-18.347397901844|-18.347397901844|-18.347397901844|-18.347397901844|-18.347397901844|-18.347397901844|-18.617488370328|-18.617488370328|-18.617488370328|-18.617488370328|-19.970601842535|16.510773050915|16.510773050915|16.510773050915|16.510773050915||||||16.510773050915|16.510773050915|16.510773050915|16.510773050915|16.510773050915|16.510773050915|16.510773050915|16.510773050915|16.510773050915|15.673935320787|15.169473358869|15.169473358869|15.169473358869|15.169473358869|15.169473358869|15.169473358869|15.169473358869|15.169473358869|15.169473358869||15.169473358869|15.169473358869|15.169473358869|15.169473358869|15.169473358869|15.169473358869|14.823346611393|14.46397357134|14.009344259906|14.009344259906|14.009344259906|14.009344259906|14.009344259906|14.009344259906|13.689475507141|13.689475507141|13.689475507141|13.348875946433|13.348875946433|13.348875946433|13.348875946433|13.291058216527|13.27510755375|13.174922737773|13.174922737773|13.174922737773|13.174922737773|13.138374630275|12.915286982128|12.877890714496|12.877890714496|12.877890714496|12.760049484935|12.740224995841|12.578028112241|-13.693729264238|-13.693729264238|-13.693729264238|-13.693729264238|-13.693729264238|-13.693729264238|-13.693729264238|-13.693729264238|-13.693729264238|-13.693729264238|-13.693729264238|-14.20200661233|-14.74923720416|-14.839750131596|-14.862726539956|-14.862726539956|-14.862726539956|-14.862726539956|-14.862726539956|-14.862726539956|-14.862726539956|-14.862726539956|-14.862726539956|-14.862726539956|-14.862726539956|-14.862726539956||||||-14.862726539956|-14.893198961005|-14.935605784241|-15.173749045071|-15.314517158888|-15.314517158888
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.6233188134744|-7.7242432150922|-7.8163812462579|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.323846904721|7.3198298792995|7.3055512990104|7.3055512990104|7.3055512990104|7.3055512990104|7.3055512990104|7.3055512990104|7.3055512990104|7.3055512990104|7.3055512990104|7.3055512990104|7.3055512990104|7.3055512990104|7.3055512990104|7.3055512990104|7.2878349981426||7.2616982391743|7.2616982391743|7.2616982391743|7.2616982391743|7.2616982391743|7.1146644675366|7.03488972218|7.03488972218|7.03488972218|6.9554331835901|-7.7094835405456|-7.7094835405456|-7.7094835405456|-7.7094835405456|-7.7094835405456|-7.7094835405456|-7.7094835405456|-7.7094835405456|-7.7094835405456|-7.7094835405456|-7.7094835405456||||-7.7094835405456|-7.7094835405456|-7.7094835405456|-7.7699817159559|-8.084424201955|-8.198249172623|-8.3147213453|-8.3236915798597|-8.3236915798597|-8.3236915798597|-8.534657528181|7.9840117275673|7.9840117275673|7.9840117275673|7.9840117275673|7.9840117275673|7.9840117275673|7.9840117275673|||7.9840117275673|7.9840117275673|7.9840117275673|7.9840117275673|7.9840117275673|7.9840117275673|7.9840117275673|7.9840117275673|7.9840117275673|7.9840117275673|7.9840117275673|7.9840117275673|7.8410655196254|7.8410655196254|7.8410655196254|7.7909165305205|7.7909165305205|7.7909165305205|7.7909165305205|7.7909165305205|7.7909165305205|7.7321296712103|7.6528455371032|7.6528455371032|7.6528455371032|7.6528455371032|7.6528455371032|7.6528455371032|7.6087172422553|7.6069079409865|7.5608745105506|7.5608745105506|7.4676386258603|-8.1418084740761|-8.1418084740761|-8.1418084740761|-8.1418084740761|-8.1418084740761|-8.1418084740761|-8.1418084740761||||||-8.1418084740761|-8.2114537424647|-8.3471710623198|-8.4601900247394|-8.4805433224821|-8.4805433224821|-8.6233817152606|-8.6748683775383|-8.7287429002609|-8.8047141132185|-8.8946823077544|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336||-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.9163162610336|-8.974795754464|-9.049773463178|-9.1653038755262|-9.1838049706681|-9.1838049706681|-9.1838049706681|-9.1838049706681|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.494612158055|8.4867911214242|8.3908790344011|8.2327217445794|8.2327217445794|8.2327217445794|8.2308015145663|8.2014462459753|8.1054962993408|8.0676828249362|8.0676828249362|8.0676828249362|7.9829811899824||||||-8.9021487641311|-8.9021487641311|-8.9021487641311|-8.9021487641311|-8.9021487641311|-8.9021487641311
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-97.738874352969|-98.852085869618|-99.672938951014|-99.672938951014|-99.672938951014|-102.26937827375|-104.20117297269|-104.20117297269|-104.20117297269|-104.20117297269|-106.2396383826|-107.73181815325|-112.66646464863|100.41633145781|100.41633145781|100.41633145781|100.41633145781|100.41633145781|100.41633145781|100.41633145781|100.41633145781|100.41633145781|-117.66840897876|-117.66840897876|-117.66840897876|-117.66840897876|-117.66840897876|-117.66840897876|-117.66840897876|-117.66840897876|-118.97570119645|-118.97570119645|-118.97570119645|-119.34459819558|-121.37424320382|-122.22243337387|-122.22243337387|-122.22243337387|-122.22243337387|-122.22243337387|-124.63767867346|-125.45749722874|-126.29516073239|109.63952409804|109.63952409804|109.63952409804|109.63952409804|109.63952409804|109.63952409804|109.63952409804|109.63952409804|109.49132569662|109.49132569662|109.49132569662|109.49132569662|109.49132569662|109.49132569662|109.49132569662|109.49132569662|109.49132569662|109.49132569662|109.49132569662|109.49132569662|109.49132569662|109.49132569662|109.49132569662|109.49132569662|109.49132569662|109.49132569662|109.49132569662||104.4541421823|103.89678257847|103.89678257847|103.89678257847|103.89678257847|103.89678257847|103.89678257847|103.89678257847|103.89678257847|102.02316738659|-120.95172140302|-120.95172140302|-120.95172140302|-120.95172140302|-120.95172140302|-120.95172140302|-120.95172140302|-120.95172140302|-120.95172140302|-122.30523384639|-122.30523384639||||-122.30523384639|-122.30523384639|-122.30523384639|-122.30523384639|-126.73215154617|-132.70938421851|-137.83470076064|-140.83567638905|-144.08367998388|-144.08367998388|-144.08367998388|-144.08367998388|-144.08367998388|-145.02465865111|-149.53192061292|-154.75603399129|-158.99435668358|-161.94763538979|||-163.52400203574|-163.52400203574|-165.81637060232|-169.03423247941|-171.69852124991|-172.32155705719|-172.32155705719|-172.32155705719|-172.32155705719|-172.32155705719|-172.32155705719|-172.32155705719|-172.32155705719|-172.32155705719|-181.9227475196|-185.67537449432|-185.67537449432|-185.67537449432|-187.19648900112|-189.13641617122|-195.21688187529|-195.21688187529|-195.21688187529|-195.21688187529|-195.21688187529|-195.21688187529|-195.21688187529|-195.21688187529|-195.21688187529|-195.21688187529|-195.21688187529|-195.21688187529|-195.21688187529|-195.21688187529|-195.21688187529|-197.18670180561|-200.94403651822|-202.69752548655|-205.97334256128|-217.17284864801||||||-219.76813522332|-225.43231244715|-225.43231244715|-225.43231244715|-225.43231244715|-225.43231244715|-225.43231244715|-225.43231244715|-225.43231244715|-225.43231244715|-225.43231244715|-225.43231244715|-227.9654893415|-228.81801706076|-230.36987331974|-235.87629321837|-235.87629321837|209.48050248684|209.48050248684||209.48050248684|209.48050248684|209.48050248684|209.48050248684|209.48050248684|206.7578401425|206.7578401425|206.7578401425|206.7578401425|206.7578401425|206.7578401425|206.7578401425|205.29977898315|205.29977898315|205.29977898315|205.29977898315|205.29977898315|201.80304828965|199.65865707795|199.65865707795|199.32979668952|191.82821071785|189.6850364547|189.6850364547|189.6850364547|189.6850364547|189.6850364547|187.86366524752|187.70178455483|187.70178455483|187.70178455483|187.70178455483|187.70178455483|187.70178455483|187.70178455483|187.70178455483|187.70178455483|187.70178455483|187.70178455483|187.70178455483|187.70178455483|183.78350410606|180.97590086356|180.45016121749|174.34663247934|173.36371707774|168.93169169797|-195.0762488767|-195.0762488767|-195.0762488767|-195.0762488767|-195.0762488767|-195.0762488767|-195.0762488767|-195.0762488767|-195.0762488767|-195.0762488767|-195.0762488767|-195.0762488767|-197.73328092436|-197.73328092436||||||-197.73328092436|-197.73328092436|-197.73328092436|-197.73328092436|-197.73328092436|-197.73328092436
08169|100859|/equities/join-in|SHANGHAICOMP|-67.188947895156|-68.424003049161|-68.424003049161|-68.424003049161|-69.676670520864|-70.797412732533|-71.422113110279|-71.422113110279|-71.422113110279|-71.422113110279|-71.422113110279|-71.704015177328|-74.718346297563|65.632278944845|65.632278944845|65.632278944845|65.632278944845|65.632278944845|65.632278944845|65.632278944845|65.632278944845|65.632278944845|65.632278944845|65.632278944845|65.632278944845|65.632278944845|-76.979186583779|-76.979186583779|-76.979186583779|-76.979186583779|-76.979186583779|-76.979186583779|-76.979186583779|-77.231875897803|-79.05486456703|70.287977620086|70.287977620086|70.287977620086|70.287977620086|70.287977620086|70.287977620086|70.287977620086|70.287977620086|70.287977620086|70.287977620086|70.287977620086|70.287977620086|70.287977620086|70.287977620086|70.287977620086|70.287977620086|70.057075901925|70.057075901925|65.542859417531|63.528733313451|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558||61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|61.197456967558|58.223341290997|-70.97937383148|-70.97937383148|-70.97937383148|-70.97937383148|-70.97937383148|-70.97937383148|-72.499886841285|-72.499886841285||||-72.499886841285|-72.499886841285|-72.50487173344|-72.75208217066|-73.376200902919|-76.53577978132|-78.771418910532|-80.057131190332|-80.79487599548|-80.79487599548|-80.79487599548|-80.79487599548|-81.845977244733|-83.578311321866|-86.916454074263|-89.558840166065|-91.791488632596|-94.327762163388|||-96.740290682302|-98.266989647002|-101.4399894461|-104.05387790832|-107.49264132351|-112.90459936825|-115.33011074825|-117.5062342834|-117.90970518319|-118.19929312023|-118.19929312023|-118.19929312023|-118.19929312023|-118.19929312023|-118.24045765607|-118.24045765607|-118.24045765607|-118.24045765607|-119.52384199267|-121.24079760723|-121.24079760723|-121.24079760723|-121.24079760723|-121.24079760723|-121.24079760723|-121.24079760723|-121.24079760723|-121.24079760723|-121.24079760723|-121.97388017142|-121.97388017142|-121.97388017142|-121.97388017142|-121.97388017142|-121.97388017142|-121.97388017142|-121.97388017142|-121.97388017142|-124.72375761098|-125.02408658804||||||-125.02408658804|-129.59120879506|-130.61398913055|-130.61398913055|-130.61398913055|-130.61398913055|-132.98387598097|-134.43379767305|-134.43379767305|-134.43379767305|-134.43379767305|-134.43379767305|-135.84199590557|-138.35832542704|122.96875219661|122.96875219661|122.96875219661|122.96875219661|122.96875219661||122.96875219661|122.96875219661|122.96875219661|122.96875219661|122.96875219661|122.96875219661|122.96875219661|122.96875219661|122.96875219661|122.96875219661|122.96875219661|122.96875219661|122.96875219661|122.82083119638|120.72202883039|119.88540576754|119.88540576754|117.99235071988|117.99235071988|117.99235071988|117.99235071988|113.27205440569|111.58117730936|110.15908154205|108.98754540042|108.98754540042|108.98754540042|108.98754540042|106.6761614543|105.90732695087|105.90732695087|105.90732695087|105.90732695087|105.90732695087|105.90732695087|105.32528409399|105.32528409399|105.32528409399|105.32528409399|105.32528409399|105.32528409399|105.32528409399|105.32528409399|105.32528409399|103.07809945651|96.012650779103|96.012650779103|-106.67001917551|-106.67001917551|-106.67001917551|-106.67001917551|-106.67001917551|-106.67001917551|-106.67001917551|-106.67001917551|-106.67001917551|-106.67001917551|-106.67001917551|-106.67001917551|-106.67001917551|-106.67001917551||||||-106.67001917551|-108.52335699609|-111.15095179403|-111.77771652688|-111.77771652688|-111.77771652688
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.6649125257822|1.6649125257822|1.6649125257822|1.6649125257822|1.6649125257822|1.6649125257822|1.6649125257822|1.6649125257822|1.6649125257822|1.6649125257822|1.6649125257822|1.6649125257822|1.6649125257822|1.6649125257822|1.6626805508238|1.6610226740865|1.6610226740865|1.6610226740865|1.6411363140773|1.6140403632799|1.6050109110118|1.6050109110118|1.6050109110118|1.6050109110118|1.6050109110118|1.6050109110118|1.6050109110118|1.6050109110118|1.6050109110118|1.6050109110118|1.6050109110118|1.6050109110118|1.5955302863391|1.5955302863391|1.5955302863391|1.5955302863391|1.5955302863391|1.5955302863391|1.5955302863391|1.5955302863391|1.5955302863391|1.5955302863391|1.5955302863391|1.5955302863391|1.5955302863391|1.5955302863391|1.5955302863391|1.5955302863391|1.5617002744444|-1.7185799228105|-1.7185799228105|-1.7323110221661|1.592487611074|1.592487611074|1.592487611074|1.592487611074|1.592487611074|1.592487611074|1.592487611074|1.592487611074|1.592487611074|1.592487611074|1.592487611074|1.5861966002472|1.5861966002472|1.5861966002472|1.5861966002472|1.5763294882783|1.5586994761901|1.5346660740593||1.522406751074|1.5221070774269|1.5221070774269|1.5156745257059|1.5151939063248|-1.6392873844002|-1.6392873844002|-1.6392873844002|-1.6392873844002|-1.6392873844002|-1.6392873844002|-1.6392873844002|-1.6392873844002|-1.6392873844002|-1.6392873844002|-1.6392873844002|-1.6392873844002|-1.6392873844002|-1.6392873844002|-1.6392873844002|-1.6392873844002||||-1.6392873844002|-1.6392873844002|-1.6392873844002|-1.6492082101873|-1.6785646658|-1.7150718548625|-1.7528576165139|-1.7598202388496|-1.7598202388496|-1.7598202388496|-1.7598202388496|-1.7598202388496|-1.7598202388496|-1.7598202388496|-1.7642447198994|-1.7852719057011|-1.7953592303914|-1.7953592303914|||-1.7953592303914|-1.7979040429659|-1.7979040429659|-1.7979040429659|-1.7979040429659|-1.7979040429659|-1.7979040429659|-1.7979040429659|-1.7979040429659|-1.7979040429659|-1.7979040429659|-1.7979040429659|-1.7979040429659|-1.8348934237236|-1.8590122255906|-1.8590122255906|-1.8590122255906|-1.8590122255906|-1.8950931550077|1.713764369045|1.713764369045|1.713764369045|1.702831582744|1.702831582744|1.702831582744|1.702831582744|1.702831582744|1.702831582744|1.6820143788919|1.6820143788919|1.6713664390654|1.6713664390654|1.6713664390654|1.6713664390654|1.6713664390654|1.6713664390654|1.6642960749303|1.6553290047286|-1.7966092540437|-1.7966092540437||||||-1.7966092540437|-1.7966092540437|-1.7966092540437|-1.8023435819606|-1.8364928683152|-1.8516587372743|-1.8585097123211|-1.8737101917657|-1.8737101917657|-1.8737101917657|-1.899122424169|-1.9234693527703|-1.9260770745283|-1.9439745288431|-1.9455272733436|-1.9471210756504|-1.9471210756504|-1.9471210756504|-1.9471210756504||-1.9471210756504|-1.9471210756504|-1.9634678671319|1.7649140233616|1.7649140233616|1.7649140233616|1.7649140233616|1.7649140233616|1.7649140233616|1.7649140233616|1.7649140233616|1.761571161705|1.7484124355379|1.7426805090975|1.7313117067097|1.7092352090145|1.7041502791274|1.6936697494984|1.6936697494984|1.6936697494984|1.6894070616475|1.6894070616475|-1.866817718032|-1.866817718032|-1.866817718032|-1.866817718032|-1.866817718032|-1.866817718032|-1.866817718032|-1.866817718032|-1.866817718032|-1.866817718032|-1.866817718032|-1.866817718032|-1.866817718032|-1.866817718032|-1.8683551026016|-1.8683551026016|-1.8929075408165|-1.8929075408165|-1.9093416783748|-1.9503796468772|-1.9637551120694|-1.9869500919376|-2.0193890117048|-2.0209878178038|-2.0805420513063|-2.1054074161541|-2.1054074161541|-2.1054074161541|-2.1471193028038|-2.1738509963257|-2.1738509963257|-2.2353900549923|-2.236222212466|-2.236222212466|1.8951167446909|1.8951167446909|1.8951167446909|1.8951167446909|1.8951167446909||||||1.8951167446909|1.8951167446909|1.8951167446909|1.8951167446909|1.8951167446909|1.8951167446909
08171|100722|/equities/wolong|SHANGHAICOMP|-12.5411244646|-12.5411244646|-12.5411244646|-12.5411244646|-12.5411244646|-12.63134302202|-12.727881368699|-12.99440588852|-13.205285441976|-13.205285441976|-13.535966277234|-13.722370598176|11.950656412259|11.950656412259|11.950656412259|11.950656412259|11.950656412259|11.741933343825|11.662333804167|11.432152231285|11.432152231285|11.090354927987|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|11.022377617291|10.682271461941|10.56780209062|10.238542992361|10.238542992361|10.083336084575|10.083336084575|9.7584189455781|9.7584189455781|9.7584189455781|9.752490159167|9.752490159167|9.752490159167|9.752490159167|9.752490159167|9.752490159167|9.752490159167||9.4486010563519|9.3711308916571|9.3594454355697|9.3594454355697|9.3594454355697|9.3594454355697|9.3594454355697|9.3594454355697|9.3594454355697|9.2266989358774|9.0559564088734|9.0559564088734|8.9052302544815|8.8247928294322|8.5983814302176|8.5111648841136|8.4383314763432|-9.7098917542169|-9.7098917542169|-9.7098917542169|-9.7098917542169||||-9.7098917542169|-9.7098917542169|-9.7098917542169|-9.7098917542169|-10.116547061146|-10.472089821697|-10.784266479149|-10.831089130667|-10.831089130667|-10.831089130667|-10.831089130667|-11.018008011396|-11.018008011396|-11.018008011396|-11.145008954533|-11.516676806883|-11.810197140857|-11.932307241817|||-11.932307241817|-11.932307241817|-11.932307241817|-11.932307241817|-11.932307241817|-12.337286152729|-12.503466515948|-12.512561618649|-12.512561618649|-12.512561618649|-12.512561618649|-12.512561618649|-12.512561618649|-12.512561618649|-12.512561618649|-12.512561618649|-12.512561618649|-12.512561618649|-12.579698522183|-12.809850859744|-13.057705111087|-13.515878170363|-13.515878170363|-13.515878170363|-13.515878170363|-13.515878170363|-13.515878170363|-13.515878170363|-13.515878170363|-13.515878170363|-13.515878170363|-13.515878170363|-13.515878170363|-13.515878170363|-13.515878170363|-13.772734873419|-13.862174508165|-13.862174508165|-13.95102792006|-13.997669611218||||||-13.997669611218|-14.300651826066|-14.334057531536|-14.553120147057|-14.742356418313|-14.928545076253|-15.255327947274|-15.297214561937|-15.297214561937|-15.297214561937|-15.297214561937|-15.297214561937|-15.428850551708|-15.63576009126|-15.817975016121|-16.433398427437|14.324272504496|14.324272504496|14.324272504496||14.324272504496|14.324272504496|14.324272504496|14.324272504496|14.324272504496|14.324272504496|14.324272504496|14.324272504496|14.324272504496|14.324272504496|14.324272504496|14.324272504496|14.324272504496|14.324272504496|14.324272504496|14.324272504496|14.324272504496|14.324272504496|14.090395785093|14.012477928532|13.823123981579|13.823123981579|13.823123981579|13.823123981579|12.808564082366|12.670966531505|12.670966531505|12.670966531505|12.670966531505|11.948297237544|11.644373333717|11.644373333717|11.644373333717|11.644373333717|11.644373333717|11.446526699888|11.210480443886|11.210480443886|11.210480443886|11.210480443886|11.210480443886|11.165349686865|11.086277142104|11.086277142104|11.086277142104|11.086277142104|11.086277142104|11.070863660769|-12.454675407159|-12.454675407159|-12.454675407159|-12.454675407159|-12.454675407159|-12.454675407159|-12.454675407159|-12.454675407159|-12.454675407159|-12.454675407159|-12.454675407159|-12.859825155192|-12.86307405795||||||-12.86307405795|-12.86307405795|-13.236749112223|11.347319980906|11.347319980906|11.347319980906
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.6051133775711|5.6051133775711|5.4605722015287|5.4605722015287|5.2300801349111|5.1700892528371|5.1239829201417|5.1239829201417|5.1239829201417|5.1239829201417|5.1239829201417|5.1239829201417|5.1239829201417|5.1239829201417|5.1239829201417|-5.6853749143749|-5.6853749143749|-5.6853749143749|-5.6853749143749|-5.6853749143749|-5.6853749143749|-5.6853749143749|-5.6853749143749|-5.6853749143749|-5.6853749143749|-5.6853749143749|-5.6853749143749|-5.6920832117034|-5.750648176188|-5.8373867003065|-5.8595298830421|-5.8595298830421|-5.8595298830421|-5.8595298830421|-5.8595298830421|-5.8595298830421|-5.8972554542126|-5.8980615246629|-5.898321781348|-5.898321781348|-5.898321781348|-5.9998018584768|-6.036230139679|-6.036230139679|-6.036230139679|-6.0952558569845|-6.1630619954993|-6.2245135519162|-6.3261259897169|-6.4451400818225|-6.5457112327545|5.7558674262547|5.7558674262547|5.7558674262547|5.7558674262547|5.7558674262547|5.7558674262547|5.7558674262547|5.7558674262547|5.7558674262547|5.7558674262547|5.7558674262547|4.8242972345908|-5.6395098108618|-5.6395098108618|-5.6788997803098|-5.6995211837364|-5.6995211837364|-5.6995211837364|-5.6995211837364||-5.6995211837364|-5.7227420421383|-5.7227420421383|-5.7513154490218|-5.7513154490218|-5.7513154490218|-5.7513154490218|-5.8636838046958|-5.899066566961|-5.899066566961|-5.899066566961|-5.899066566961|-5.899066566961|-5.899066566961|-5.899066566961|-5.899066566961|-5.989766605856|-5.989766605856|-5.989766605856|-5.989766605856|-5.989766605856||||-5.989766605856|-5.989766605856|-5.989766605856|-6.1791851875539|-6.4668725726069|-6.7781917780705|-7.0785462558345|5.9580112793404|5.9580112793404|5.9580112793404|5.9580112793404|5.9580112793404|5.9580112793404|5.9580112793404|5.9580112793404|5.9580112793404|5.9580112793404|5.9580112793404|||5.8183460873981|5.7148288535431|5.5559210564643|5.5058283778805|5.5058283778805|5.4448095662481|5.3464547906857|5.2316166333072|5.0952672874624|5.0952672874624|-5.8200032865159|-5.8200032865159|-5.8200032865159|-5.9088926221654|-5.9970278153357|-5.9970278153357|-6.0718243428141|-6.0718243428141|-6.3151315992891|-6.3151315992891|-6.3151315992891|-6.3151315992891|-6.3151315992891|-6.3151315992891|-6.3151315992891|-6.4379239419897|-6.4496245043821|-6.4496245043821|-6.4496245043821|-6.4496245043821|-6.4496245043821|-6.4496245043821|-6.4496245043821|-6.4496245043821|-6.4740273309357|-6.5196123629638|-6.5196123629638|-6.5196123629638|-6.5196123629638|-6.5196123629638||||||-6.5196123629638|-6.5806804266051|-6.6746450360699|-6.8357167173408|5.8934028344564|5.8934028344564|5.8934028344564|5.8934028344564|5.8934028344564|5.8934028344564|5.8934028344564|5.8934028344564|5.8934028344564|5.8934028344564|5.6963000451111|5.6963000451111|5.6503335010767|5.6299794205618|5.6299794205618||5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.6076774858044|5.5418637883449|5.1520709872008|5.0586387658496|5.0586387658496|5.0586387658496|5.0586387658496|5.0586387658496|4.9957097928148|4.9527895617904|4.9527895617904|4.8625440518527|4.5211599050262|-5.1507528389323|-5.1507528389323|-5.1507528389323|-5.1507528389323|-5.1507528389323|-5.1619476570938|-5.2360530710059|-5.2487075711274|-5.2487075711274|-5.280230538159|-5.3297009380983|-5.3987663391105|-5.3987663391105|-5.5747403969226|-5.7336004431444|-5.7690845496902|-5.7690845496902|-5.7690845496902|-5.7690845496902|-5.7690845496902|-5.7690845496902|-5.7690845496902|-5.7690845496902|-5.7690845496902|-5.7690845496902|-5.7690845496902|-5.7690845496902|-5.7690845496902||||||-5.7690845496902|-5.7690845496902|-5.7690845496902|-5.8957736365026|-5.8957736365026|-5.8957736365026
08173|1162084|/equities/wpg|SHANGHAICOMP|-11.180673293386|-11.28988729653|-11.28988729653|-11.28988729653|-11.422096582885|-11.558440840504|-11.729379031682|-11.814865692483|-12.233183816657|-12.434648782661|-13.052943104561|11.060259992427|11.060259992427|11.060259992427|11.060259992427|10.061955538664|-11.132165780685|-11.132165780685|-11.132165780685|-11.132165780685|-11.132165780685|-11.132165780685|-11.132165780685|-11.132165780685|-11.132165780685|-11.132165780685|-11.132165780685|-11.132165780685|-11.132165780685|-11.132165780685|-11.132165780685|-11.132165780685|-11.132165780685|-11.132165780685|-11.150637886553|-11.150637886553|-11.150637886553|-11.150637886553|-11.150637886553|-11.150637886553|-11.150637886553|10.012655586491|10.012655586491|10.012655586491|10.012655586491|10.012655586491|10.012655586491|10.012655586491|10.012655586491|10.012655586491|10.012655586491|10.012655586491|10.012655586491|10.012655586491|9.9666387465176|9.9666387465176|9.9666387465176|9.9666387465176|9.9666387465176|9.9666387465176|9.9666387465176|9.9666387465176|9.9666387465176|9.9666387465176|9.9666387465176|9.9666387465176|9.9666387465176|9.9666387465176|9.9666387465176|9.87682060694||-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492|-11.067608720492||||-11.067608720492|-11.067608720492|-11.067608720492|-11.825120906511|-12.356245178292|-12.716939390048|-13.199376835144|-13.349645285335|-13.349645285335|-13.349645285335|-13.537383932236|-13.727648834788|-13.874134893284|-13.874134893284|-14.014038477856|-14.264487066222|-14.564985953385|-14.701031474192|||-14.701031474192|-14.98892442818|-15.147375190644|-15.147375190644|-15.345972737105|-15.662747975225|-15.802497938866|-15.87333041164|-15.882496304121|-15.882496304121|-15.882496304121|-15.882496304121|-15.882496304121|-16.496107307636|-16.832676255525|-16.832676255525|-16.832676255525|-16.832676255525|-17.112973464662|-17.358859765457|-17.648176868676|-17.748530767493|-17.872256435876|-17.981558809535|-17.981558809535|-17.981558809535|-17.981558809535|-17.981558809535|-17.981558809535|-17.981558809535|-17.981558809535|-17.995484217537|-17.995484217537|-17.995484217537|-17.995484217537|-18.681093384306|-19.163091267797|16.619332437193|16.619332437193|16.619332437193||||||16.619332437193|16.619332437193|16.619332437193|16.619332437193|16.619332437193|16.619332437193|16.619332437193|16.619332437193|16.619332437193|16.433795843619|16.433795843619|16.433795843619|16.433795843619|16.433795843619|16.32247831673|16.32247831673|16.32247831673|16.32247831673|16.32247831673||16.32247831673|16.32247831673|16.32247831673|16.32247831673|16.32247831673|16.32247831673|16.32247831673|16.32247831673|16.32247831673|16.32247831673|16.063235347579|16.063235347579|16.063235347579|15.938635604875|15.938635604875|15.938635604875|15.938635604875|15.938635604875|15.938635604875|15.938635604875|15.938635604875|15.808484149527|15.763314645105|15.69146136952|15.660213135555|15.660213135555|15.660213135555|15.660213135555|15.660213135555|15.514359408866|15.514359408866|15.514359408866|15.514359408866|15.514359408866|15.514359408866|15.248177561772|-16.401107884433|-16.401107884433|-16.401107884433|-16.401107884433|-16.401107884433|-16.401107884433|-16.401107884433|-16.401107884433|-16.401107884433|-16.401107884433|-16.656786919729|-16.70198530742|-16.998317237126|-17.119241603466|-17.427490375938|-17.56332323121|15.942554011729|15.942554011729|15.942554011729|15.942554011729|15.942554011729|15.942554011729|15.942554011729|15.942554011729|15.942554011729||||||15.942554011729|15.942554011729|15.942554011729|15.942554011729|15.942554011729|15.942554011729
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-4.7807574831749|-4.7807574831749|-4.7807574831749|-4.7807574831749|-4.7807574831749|-4.8019529540566|-4.8271698111988|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8439374953273|-4.8938194943537|-4.9347993481016|-5.0173882543141|-5.0173882543141|-5.0173882543141|-5.0173882543141|-5.0173882543141|-5.0173882543141|-5.0173882543141|-5.0173882543141|-5.0173882543141|-5.0173882543141|-5.0173882543141|-5.0254315865365|-5.0582571837998|-5.0797303356172|-5.1119225463868|-5.1526918368871|-5.1885462819795|-5.3027551524553|-5.3027551524553|-5.3027551524553|-5.3027551524553|-5.3027551524553|-5.3027551524553|-5.3027551524553|-5.3027551524553|-5.3027551524553|-5.3027551524553|-5.3027551524553|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402||-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.3183309012402||||-5.3183309012402|-5.3183309012402|-5.3183309012402|-5.391478769619|-5.4605320478355|-5.5494798581771|-5.6088666298844|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|||-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6477689820332|-5.6641878107966|-5.7870348287582|-5.7870348287582|-5.7870348287582|-5.7870348287582|5.3648838061891|5.3648838061891|5.3648838061891|5.3648838061891|5.3599504458268|5.3599504458268|5.3599504458268|5.3599504458268|5.3599504458268|5.3599504458268|5.3599504458268|5.3599504458268|5.3599504458268|5.3599504458268|5.314171395832|5.314171395832|5.314171395832|5.314171395832|5.2890792799589|5.2523105621996|-5.6708705656564|-5.6708705656564||||||-5.6708705656564|-5.6915227829125|-5.7589140930337|-5.8165712399132|-5.9223012706579|-6.1247790677615|-6.2085295164666|-6.2085295164666|-6.2085295164666|-6.2085295164666|-6.2085295164666|-6.2085295164666|-6.2085295164666|-6.2085295164666|-6.2085295164666|-6.2085295164666|-6.2085295164666|-6.2085295164666|-6.2085295164666||-6.2085295164666|-6.2085295164666|-6.2085295164666|-6.2639216542334|-6.2860239479376|-6.3433599707632|-6.4009554647901|-6.4154942803556|-6.4154942803556|-6.4154942803556|-6.4849936225872|-6.5060819474731|-6.5060819474731|-6.5060819474731|-6.5712021553819|-6.5985578656533|-6.6487133915457|-6.6487133915457|-6.6819038054715|-6.7815598802842|-6.8395107937166|-6.8416787465754|-6.9185321154796|-7.013368878387|-7.2792022983538|6.2725462134829|6.2725462134829|6.1317180192196|5.980797930528|5.8903309194791|-6.5199094496329|-6.5199094496329|-6.5199094496329|-6.5199094496329|-6.5199094496329|-6.5199094496329|-6.5985919146577|-6.5985919146577|-6.6489909389327|-6.6799899183722|-6.7466554733351|-6.852395067859|-6.9021057400972|-6.9024557455423|-6.9024557455423|-6.9024557455423|-6.9024557455423|6.1400647820895|6.1400647820895|6.1400647820895|6.1400647820895|6.1400647820895|6.1400647820895|6.1400647820895|6.1400647820895|6.1400647820895|6.1400647820895|6.1400647820895|6.1400647820895|6.1400647820895|6.1400647820895||||||6.1400647820895|6.1400647820895|6.1400647820895|6.1400647820895|6.1400647820895|6.1400647820895
08175|102951|/equities/double-company|SHANGHAICOMP|-2.5714447924457|-2.591968931897|-2.591968931897|2.2288738226707|2.2288738226707|2.2288738226707|2.2288738226707|2.2288738226707|2.2288738226707|2.2288738226707|2.2288738226707|2.2288738226707|2.1237488296093|2.1163876218334|2.1038694539545|2.1038694539545|2.1038694539545|2.1038694539545|2.1038694539545|2.1038694539545|2.1038694539545|2.1038694539545|2.1038694539545|2.0209659248456|1.9514946843269|1.9514946843269|1.9514946843269|1.9514946843269|1.9514946843269|1.9514946843269|1.9514946843269|1.9514946843269|1.9514946843269|1.9514946843269|1.7711052260004|1.7554347112185|-1.9952605313725|-1.9952605313725|-1.9952605313725|-1.9952605313725|-2.0695653326614|-2.0695653326614|-2.0695653326614|-2.0695653326614|-2.0695653326614|-2.0892164546893|-2.0892164546893|-2.1057960345399|-2.120884459775|-2.1247461957347|-2.1247461957347|-2.1247461957347|-2.1247461957347|-2.1247461957347|-2.1258290986895|-2.1609211807648|-2.2221346437047|-2.356647732708|-2.356647732708|-2.369608617329|-2.4345651075834|-2.4526270027832|-2.4526270027832|-2.4526270027832|-2.5095856714995|-2.578428419514|-2.5922885229497|-2.5922885229497|-2.5922885229497|-2.6286539689599||-2.7601709913212|-2.8374123121851|-2.8487914166576|-2.8625459761229|-3.0001627790631|-3.0001627790631|-3.0001627790631|-3.0001627790631|-3.0001627790631|-3.0001627790631|-3.0001627790631|-3.0118475079207|-3.0720528363815|-3.2256141768154|-3.3884602769941|-3.5538448210921|-3.7287163597971|-3.9130182379517|-4.1066868166165|-4.1938710826585|||||-4.1938710826585|-4.1938710826585|-4.1938710826585|-4.3565235157751|-4.5222484292745|-4.7963871097299|-5.0409856742987|-5.049678735005|-5.049678735005|-5.049678735005|-5.1774207530939|-5.2660232846962|-5.3755813776372|-5.3917571371262|-5.4125228543351|-5.4125228543351|-5.4125228543351|-5.4125228543351|||-5.4125228543351|-5.4125228543351|-5.4125228543351|-5.4125228543351|-5.4125228543351|-5.4125228543351|-5.4125228543351|-5.4125228543351|-5.4125228543351|-5.4125228543351|-5.4125228543351|-5.4125228543351|-5.4125228543351|-5.5061365652161|-5.6670611969536|-5.6670611969536|-5.6670611969536|-5.6670611969536|-5.831179313296|-5.9401993535558|-5.9802212740094|-6.0824683005181|-6.1046409141662|-6.1046409141662|-6.1046409141662|-6.2090455174051|-6.2772729793745|-6.4547476944612|-6.5147193998415|-6.5931104458799|-6.5931104458799|-6.6593263708864|-6.6593263708864|-6.6593263708864|-6.6593263708864|-6.7936959888443|-6.9213285872125|-7.0274429199606|-7.0274429199606|-7.402260504293||||||-7.402260504293|-7.402260504293|-7.6314004903894|-7.8121117227455|6.466856290668|6.466856290668|6.466856290668|6.466856290668|6.466856290668|6.466856290668|6.466856290668|6.466856290668|6.466856290668|6.466856290668|6.3181880897561|6.3181880897561|6.3181880897561|6.3181880897561|5.9940978891628||5.9473311776339|5.7752421172897|5.7752421172897|5.7752421172897|5.7752421172897|5.7752421172897|5.7752421172897|5.7752421172897|5.6873980079218|5.6873980079218|5.6482199335676|-6.2395508953502|-6.2395508953502|-6.2395508953502|-6.2395508953502|-6.2395508953502|-6.2395508953502|-6.2395508953502|-6.2800562854796|-6.3267292707263|-6.3785880902408|-6.4609097022413|-6.4609097022413|-6.4609097022413|-6.5693440192937|-6.8092712024846|6.0865526128731|6.0865526128731|6.0865526128731|6.0865526128731|6.0865526128731|6.0865526128731|6.0865526128731|6.0865526128731|5.9783919838757|5.91710233994|5.8884468642393|5.7660520703174|5.6717245744972|5.6105242745999|5.6105242745999|5.5039156296655|5.3932397739539|5.3630442505025|5.3094933965629|5.2877704544008|5.2258559513026|5.1531736373828|-5.841946422327|-5.841946422327|-5.8699406907165|-5.922156312422|-5.9694560760717|-5.9694560760717|-5.9694560760717|-5.9694560760717|-5.9694560760717|-5.9694560760717|-5.9694560760717|-5.9694560760717|-5.9694560760717||||||-5.9694560760717|-5.9694560760717|-6.1238400400193|-6.2820446425579|5.6954280211207|5.6954280211207
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.5809064071423|5.5809064071423|-5.9704020881518|-5.9704020881518|-5.9704020881518|-5.9704020881518|-5.9704020881518|-5.9704020881518|-5.9704020881518|-5.9704020881518|-5.9704020881518|-5.9704020881518|-6.0343357615851|-6.0909285339142|-6.1343650853662|-6.1457061289401|-6.1457061289401|-6.1457061289401|-6.1457061289401|-6.1457061289401|-6.1457061289401|-6.1457061289401|-6.1457061289401|-6.1457061289401|-6.1457061289401|-6.1457061289401|-6.1457061289401|-6.2518956924645|-6.3604394887518|5.705377861492|5.705377861492|5.705377861492|5.6093087688996|5.5878411929219|5.5878411929219|5.5878411929219|5.5878411929219|5.5878411929219|5.5838362935674|5.5838362935674|5.5838362935674|5.5838362935674|5.5838362935674|5.5838362935674|5.5838362935674|5.5838362935674|5.5838362935674|5.5838362935674|5.5838362935674|5.5838362935674|5.5838362935674|5.5838362935674|5.5838362935674|5.5838362935674|5.5103733543436|5.5070563050995|5.5070563050995|5.5070563050995|5.5070563050995|5.5070563050995|5.5070563050995|5.5070563050995|5.5070563050995|5.5070563050995|5.5070563050995|5.5070563050995|5.5070563050995|5.5070563050995|5.5070563050995|5.5070563050995||5.5070563050995|5.5070563050995|5.5070563050995|5.5070563050995|5.5070563050995|5.5070563050995|-6.1764987349653|-6.1764987349653|-6.1764987349653|-6.1764987349653|-6.1764987349653|-6.1764987349653|-6.1764987349653|-6.1764987349653|-6.1764987349653|-6.1764987349653|-6.1764987349653|-6.1764987349653|-6.1764987349653|-6.1764987349653|-6.1764987349653||||-6.1764987349653|-6.1764987349653|-6.1764987349653|-6.2438873052756|-6.3015414609026|-6.3861572360012|-6.5723968451788|-6.7266774877656|-6.7266774877656|-6.7266774877656|5.8299325474999|5.8299325474999|5.8299325474999|5.8299325474999|5.8299325474999|5.6230913191193|5.6230913191193|5.6230913191193|||5.6230913191193|5.6230913191193|5.4489904012011|5.4357647851187|5.4357647851187|5.4357647851187|5.4357647851187|5.3992380923474|5.3992380923474|5.3992380923474|5.0002628915868|-5.7893032444737|-5.7893032444737|-5.7893032444737|-5.7893032444737|-5.7893032444737|-5.7893032444737|-5.7893032444737|-5.8284420519438|5.4114698824494|5.4114698824494|5.4114698824494|5.4114698824494|5.4114698824494|5.4114698824494|5.4114698824494|5.4114698824494|5.4114698824494|5.4114698824494|5.4114698824494|5.3720616245967|5.3720616245967|5.2717352338082|5.2316122107718|5.2316122107718|5.2316122107718|5.1979023144216|5.1615581960116|5.0928424167008|-5.468215365891||||||-5.468215365891|-5.468215365891|-5.468215365891|-5.5230173752091|5.2894835138005|5.2894835138005|5.2894835138005|5.2894835138005|5.2894835138005|5.2894835138005|5.2894835138005|5.2894835138005|5.2894835138005|5.2894835138005|5.2588704055859|5.248189655312|5.2074327903413|5.2063987968174|5.2063987968174||5.1941377528539|5.1941377528539|5.1941377528539|5.1941377528539|5.1941377528539|5.1941377528539|5.1941377528539|5.1941377528539|5.1851533130397|-5.4060651847026|-5.4060651847026|-5.4060651847026|-5.4060651847026|-5.4060651847026|-5.4060651847026|-5.4060651847026|-5.4060651847026|-5.4060651847026|-5.4060651847026|-5.4060651847026|-5.4060651847026|-5.4060651847026|-5.4060651847026|-5.4060651847026|-5.4060651847026|-5.4850723818829|-5.537302952772|-5.5597807365056|-5.5830897708067|-5.5880736621968|-5.5880736621968|-5.637859665989|-5.6648442078951|-5.6780045428801|-5.6780045428801|-5.6780045428801|-5.6780045428801|-5.6780045428801|-5.6800050910897|-5.7077834536176|-5.7630924835847|-5.8156585047693|-5.8279538231924|-5.9110598385151|-6.023399783485|-6.1165556657236|-6.4250616484131|5.7255464142452|5.7255464142452|5.7255464142452|5.6644961111955|5.6182219149483|5.6182219149483|5.6182219149483|5.6182219149483|5.6182219149483|5.6182219149483|5.6182219149483|5.6182219149483|5.6182219149483|5.6182219149483||||||5.6182219149483|5.6182219149483|5.6182219149483|5.6182219149483|5.6182219149483|5.6182219149483
08177|100882|/equities/hangshang|SHANGHAICOMP|11.251428221175|11.251428221175|11.251428221175|11.251428221175|11.251428221175|11.251428221175|11.251428221175|11.251428221175|11.251428221175|11.251428221175|11.251428221175|11.251428221175|11.251428221175|11.251428221175|11.251428221175|11.238063472056|11.238063472056|11.238063472056|-11.899003509495|-11.899003509495|-11.899003509495|-11.899003509495|-11.899003509495|-11.925559101075|-12.010300256874|-12.010300256874|-12.010300256874|-12.026444331436|-12.330494341617|-12.549438142517|-12.83382007782|11.676317820898|11.676317820898|11.676317820898|11.676317820898|11.676317820898|11.676317820898|11.676317820898|11.676317820898|11.676317820898|11.676317820898|11.676317820898|11.409316501567|11.409316501567|11.409316501567|11.409316501567|11.409316501567|11.409316501567|11.409316501567|11.409316501567|11.409316501567|11.409316501567|11.409316501567|11.409316501567|11.282573604528|11.097313268616|11.097313268616|10.925903540666|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637||-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637|-11.726581942637||||-11.726581942637|-11.726581942637|-11.726581942637|-11.984535733416|-12.38670655484|-12.71078439548|-12.948650103966|-13.018639928362|-13.018639928362|-13.018639928362|-13.018639928362|-13.019705130759|-13.019705130759|-13.019705130759|-13.030228007837|-13.16136478164|-13.536516970817|-13.616934269083|||-13.616934269083|-13.899926681665|-13.96547420306|-14.232748961923|-14.341943608918|-14.502857243223|-14.502857243223|-14.502857243223|-14.502857243223|-14.502857243223|-14.502857243223|-14.502857243223|-14.502857243223|-15.167619373184|-15.789468608498|-15.789468608498|-16.175520404842|-16.574030854906|-16.574030854906|-16.574030854906|-16.574030854906|-16.574030854906|-16.574030854906|-16.574030854906|-16.574030854906|-16.574030854906|-16.574030854906|-16.574030854906|-16.574030854906|-16.574030854906|-16.574030854906|-16.650228100992|-16.650228100992|-16.650228100992|-16.864698072249|-17.21021974967|-17.500657822753|-17.500657822753|-17.500657822753|-17.500657822753||||||-17.500657822753|-17.774064357706|-18.160627585459|-18.714030298711|16.244301279581|16.244301279581|16.244301279581|16.244301279581|16.244301279581|16.244301279581|16.244301279581|16.244301279581|16.244301279581|16.244301279581|16.244301279581|16.244301279581|16.12487829319|16.12487829319|16.12487829319||16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|16.12487829319|15.436531470786|15.301986757536|15.301986757536|15.301986757536|15.301986757536|15.301986757536|15.301986757536|15.301986757536|15.301986757536|15.301986757536|15.301986757536|15.13720678358|14.91837663201|14.91837663201|14.91837663201|-17.447110422013|-17.447110422013||||||-17.447110422013|-17.447110422013|-17.447110422013|-17.447110422013|-17.447110422013|-17.447110422013
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-4.8376337663688|-4.8376337663688|-4.8376337663688|-4.8376337663688|-4.8376337663688|-4.8376337663688|-4.8656247607379|-4.9268840939368|-4.930500093135|-4.930500093135|-4.9688709555251|-4.9688709555251|-5.0154119131943|-5.0230762823843|-5.0335770033491|-5.0488151336921|-5.0645566014463|-5.0806122577314|-5.0806122577314|-5.0806122577314|-5.1300450735759|-5.145469783936|-5.145469783936|-5.2346483592568|-5.2877047464117|-5.3387197570519|-5.3755610073624|-5.4871315785048|-5.617844244705|-5.7952235240256|6.2771859937121|6.2771859937121|6.2771859937121|6.2771859937121|6.2771859937121|6.2771859937121|6.2771859937121|6.2771859937121|6.2771859937121|6.2771859937121|6.2771859937121|6.2771859937121|6.1574287208374|6.1004986396934|6.1004986396934|6.1004986396934|6.1004986396934|6.1004986396934|6.1004986396934|6.1004986396934|6.0155539370804|-6.6248528496776|-6.6248528496776|-6.6248528496776|-6.6248528496776|-6.6248528496776|-6.6248528496776|-6.6542812206518|-6.707579128009|-6.707579128009|-6.707579128009|-6.707579128009|-6.707579128009|-6.707579128009|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062||-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.7427040942062|-6.9329679816285||||-6.9329679816285|-7.0831705720973|-7.0831705720973|-7.233522643839|-7.3978030043561|-7.566447928848|-7.8054975175219|6.8521973834509|6.8521973834509|6.8521973834509|6.8521973834509|6.8521973834509|6.8521973834509|6.8521973834509|6.8521973834509|6.8521973834509|6.8521973834509|6.8521973834509|||6.8174659129124|6.8174659129124|6.7352281997611|6.7352281997611|6.7352281997611|6.7352281997611|6.7352281997611|6.7352281997611|6.7352281997611|6.7352281997611|6.7352281997611|6.7352281997611|6.7352281997611|6.7352281997611|6.7352281997611|6.7352281997611|6.7352281997611|6.7352281997611|6.7352281997611|6.7352281997611|6.7313645625567|6.7192940738969|6.6643249494246|6.6643249494246|6.6643249494246|6.6643249494246|6.6643249494246|6.6643249494246|6.6643249494246|6.6643249494246|6.5785493505358|-7.0789713380208|-7.0789713380208|-7.0789713380208|-7.0789713380208|-7.0789713380208|-7.0789713380208|-7.0789713380208|-7.0789713380208|-7.0789713380208||||||-7.0789713380208|-7.1033015248368|-7.1747794678023|-7.3147550214453|-7.4102831802018|-7.5186481168146|-7.7179423891036|-7.7971581179266|-7.8373978621833|-7.9005528564649|-7.9005528564649|-8.0028366375188|-8.1231517844972|7.3548314777152|6.57536837427|6.553977404066|6.553977404066|6.553977404066|6.553977404066||6.4983081663406|6.467975697666|6.467975697666|6.467975697666|6.467975697666|6.467975697666|6.467975697666|6.467975697666|6.3805285137556|6.3449115980876|6.3449115980876|6.32212418861|6.2916861351572|-6.6065317777478|-6.6065317777478|-6.6065317777478|-6.6065317777478|-6.6065317777478|-6.6065317777478|-6.6065317777478|-6.6065317777478|-6.6065317777478|-6.6065317777478|-6.6065317777478|-6.6065317777478|-6.6113878521359|-6.6113878521359|-6.6113878521359|-6.6270976367964|-6.6551086177841|-6.6712320105251|-6.6757423981768|-6.6757423981768|-6.6757423981768|-6.6757423981768|-6.6757423981768|-6.6757423981768|-6.6757423981768|-6.6757423981768|-6.6757423981768|-6.6757423981768|-6.6952693577985|-6.6964103244389|-6.7271226537056|-6.7416946078312|-6.7416946078312|-6.7874385146048|-6.9154873719642|-6.9793668429583|-6.9793668429583|-7.0159631747372|-7.0816256225514|-7.1618065238449|-7.2208958864712|-7.2671066920518|-7.3945629773934|6.6800641703084|6.6800641703084|6.6800641703084|6.6800641703084|6.6800641703084||||||6.5809145184131|6.5809145184131|6.5809145184131|6.5809145184131|6.5809145184131|6.5809145184131
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-12.70551210731|-12.797791018417|-12.873100773417|-12.931726845421|-12.931726845421|-12.931726845421|-12.931726845421|-12.931726845421|-12.931726845421|-12.931726845421|-13.080807589069|-13.174786248224|-13.195318343923|-13.208131024887|-13.285701272278|-13.352445864444|-13.419939173334|-13.484208855573|-13.484208855573|-13.484208855573|-13.484208855573|-13.484208855573|-13.484208855573|-13.484208855573|-13.484208855573|-13.484208855573|-13.484208855573|-13.520787752937|-13.666986718521|-13.928318304867|-14.185353644524|-14.388726375538|-14.43772416991|-14.43772416991|-14.43772416991|-14.43772416991|-14.43772416991|-14.43772416991|-14.43772416991|-14.43772416991|-14.43772416991|-14.43772416991|-14.43772416991|-14.43772416991|-14.43772416991|-14.43772416991|-14.43772416991|-14.569869078647|-14.569869078647|-14.569869078647|-14.569869078647|-14.569869078647|-14.569869078647|-14.569869078647|-14.569869078647|-14.569869078647|-14.569869078647|-14.569869078647|-14.569869078647|-14.569869078647|-14.569869078647|-14.569869078647|-14.569869078647|-14.569869078647|-14.872076976576|-14.970641017268|-15.230156978313|12.849602318003|12.849602318003|12.849602318003||12.849602318003|12.849602318003|12.849602318003|12.849602318003|12.849602318003|12.849602318003|12.849602318003|12.849602318003|12.849602318003|12.849602318003|12.849602318003|12.023447248885|11.879008814078|11.879008814078|11.709454956299|-14.167982251408|-14.167982251408|-14.167982251408|-14.167982251408|-14.167982251408|-14.167982251408||||-14.167982251408|-14.167982251408|-14.167982251408|-14.520535370776|-14.763933025109|-14.763933025109|-15.087148174431|-15.699591431969|-15.699591431969|-15.699591431969|-15.699591431969|-15.699591431969|-15.699591431969|13.149828114884|13.149828114884|13.149828114884|13.149828114884|13.149828114884|||13.149828114884|13.149828114884|13.149828114884|13.149828114884|13.149828114884|13.149828114884|13.149828114884|13.149828114884|13.149828114884|13.149828114884|13.149828114884|13.149828114884|13.149828114884|13.149828114884|13.149828114884|-15.465379414876|-15.465379414876|-15.465379414876|-15.958755159731|-16.183331396601|-16.183331396601|-16.183331396601|-16.183331396601|-16.183331396601|-16.183331396601|-16.535923960498|-16.829915526499|-17.219216668299|-17.219216668299|-17.697462651124|-17.708292322016|-17.918939679869|-17.918939679869|-17.918939679869|-18.101043959468|-18.772270860505|-19.549408535693|-19.549408535693|-19.639898252193|-20.142664697109||||||-20.551622805696|-20.551622805696|-21.812913984834|16.62247196599|16.62247196599|16.62247196599|16.62247196599|16.411014397009|16.411014397009|14.928203666502|14.928203666502|14.928203666502|14.928203666502|14.928203666502|14.389671418726|13.330403665275|13.330403665275|13.330403665275|13.330403665275||13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.330403665275|13.096055188139|13.096055188139|13.096055188139|13.096055188139|13.096055188139|13.096055188139|13.096055188139|13.096055188139|13.096055188139|13.096055188139|12.40672828352|12.204142641089|12.119032286893|12.119032286893|12.119032286893|12.119032286893|12.119032286893|12.119032286893|11.930591635451|11.928435171694|11.916865818581|11.916865818581|11.916865818581|11.770961912563|11.667576091249|11.667576091249|11.667576091249|11.667576091249|11.667576091249|11.667576091249|11.620640296361|11.528395343249|11.528395343249|11.528395343249|11.155994177333|10.718882349323||||||-11.53658064066|-11.53658064066|-11.53658064066|-11.613649963167|-11.613649963167|-11.613649963167
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-9.2161419906634|-9.3623922418518|-9.3623922418518|-9.3623922418518|-9.3623922418518|-9.3623922418518|-9.3876581800164|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|-9.4670925699772|8.2437153962211|8.2437153962211|8.2437153962211|8.2437153962211|8.2437153962211|8.2437153962211|8.2437153962211|8.2437153962211|8.0602390663443|7.9258215578196|7.706261294344|7.706261294344|7.6464010800023|7.5529579682795|7.5529579682795|7.5529579682795|7.4989388963253|7.4989388963253|7.4989388963253|7.4989388963253|7.4989388963253|7.4989388963253|7.4371544013057|7.1465583820326|7.1465583820326|7.1465583820326|7.1465583820326|7.1465583820326|7.1465583820326|7.1465583820326|7.1465583820326|7.1465583820326|7.1465583820326|7.1465583820326|7.1465583820326|7.1465583820326|7.1465583820326|7.1465583820326|7.1465583820326|7.1465583820326|7.1465583820326||7.1465583820326|7.0188372070386|7.0188372070386|6.9337078393382|6.741401191758|6.741401191758|6.741401191758|6.741401191758|6.741401191758|6.7260014704056|6.5738905724759|-7.6980984086171|-7.6980984086171|-7.6980984086171|-7.6980984086171|-7.6980984086171|-7.6980984086171|-7.6980984086171|-7.6980984086171|-7.6980984086171|-7.6980984086171||||-7.6980984086171|-7.6980984086171|-7.6980984086171|-7.8151093185362|-8.1434551809029|-8.5138389637952|-8.7826970081805|-8.7826970081805|-8.7826970081805|-8.7826970081805|-9.1463299571672|7.5954105805773|7.5954105805773|7.5954105805773|7.5954105805773|7.5954105805773|7.5954105805773|7.5954105805773|||7.5954105805773|7.5954105805773|7.5954105805773|7.5954105805773|7.5954105805773|7.5954105805773|7.5954105805773|7.5954105805773|7.5954105805773|7.5954105805773|7.5954105805773|7.5954105805773|7.5954105805773|7.5954105805773|7.5954105805773|7.1765677080572|7.043478490151|7.043478490151|6.563864815276|6.5609448074328|6.5609448074328|6.4793833758022|6.3878857108585|6.3878857108585|6.3878857108585|6.3878857108585|6.3878857108585|6.1154284447026|6.014049410469|6.014049410469|6.014049410469|6.014049410469|6.014049410469|6.014049410469|6.014049410469|-7.1583755553677|-7.1583755553677|-7.1583755553677|-7.1583755553677|-7.1583755553677||||||-7.1583755553677|-7.1583755553677|-7.1891052827073|-7.1891052827073|6.1250949496061|6.1250949496061|6.1250949496061|6.1250949496061|6.1250949496061|6.1250949496061|6.1250949496061|6.1250949496061|6.1250949496061|6.1250949496061|6.1250949496061|6.1250949496061|6.1250949496061|6.0345499906309|5.7072778182303||5.6667285304511|5.6667285304511|5.6667285304511|5.6667285304511|5.6667285304511|5.6667285304511|5.6667285304511|5.6667285304511|5.6667285304511|5.6667285304511|5.6667285304511|5.6219202524252|5.3188006619422|5.2501857579746|5.2501857579746|5.1346508464325|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6051947317329|-5.6285498100085|-5.7209393200535|-5.7209393200535|-5.7209393200535|-5.7209393200535|-5.843266056341|-5.9086288328105|-5.9597175611791|-5.9597175611791|-5.9597175611791|-6.0813527122401|-6.173169747024|-6.3379664322063|-6.3935069303515|-6.3935069303515||||||-6.3935069303515|-6.4784034010807|-6.4784034010807|-6.4898927208494|-6.6593251754521|5.7732257793114
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.71354366933|15.71354366933|15.71354366933|15.71354366933|15.553937876607|15.264375223479|-17.934111746563|-17.934111746563|-17.934111746563|-17.934111746563|-18.153457597906|-18.28828626652|-18.676984320961|-18.975537735977|-19.14115276023|17.143250063339|17.143250063339|17.143250063339|17.143250063339|17.143250063339|||||||||||15.505277928687|15.428085866876|15.331207133342|14.819674387032|14.735194301665|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136|14.725223368136||14.720802326697|14.398670271257|14.080518585198|14.080518585198|13.547798110106|13.335591281633|13.335591281633|13.335591281633|13.335591281633|13.197879646862|13.042196654788|13.042196654788|12.927996264025|12.871662151067|12.722402320139|12.576175719416|12.576175719416|12.554083539288|-13.969256384178|-13.969256384178|-13.969256384178||||-13.969256384178|-13.969256384178|-13.969256384178|-14.336951766857|-14.839390474832|-15.118211912089|-15.510790797266|-15.668115375181|-15.668115375181|-15.668115375181|-15.809017019957|-15.871881186622|-15.871881186622|-15.871881186622|-15.871881186622|-15.871881186622|-15.871881186622|-15.871881186622|||-15.871881186622|-15.871881186622|-15.871881186622|-15.871881186622|-15.871881186622|-15.871881186622|-15.871881186622|-15.871881186622|-15.871881186622|-15.871881186622|-15.871881186622|-15.871881186622|-15.871881186622|-16.218201464698|-16.439256679207|-16.439256679207|-16.439256679207|-16.439256679207|-16.838618926638|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397|-16.960248595397||||||-16.960248595397|-16.994165082685|-17.041294888116|-17.445265560138|15.632077553744|15.632077553744|15.632077553744|15.632077553744|15.632077553744|15.632077553744|15.632077553744|15.632077553744|15.632077553744|15.632077553744|15.632077553744|15.632077553744|15.632077553744|15.632077553744|15.536198248328||15.381009251356|15.381009251356|15.381009251356|15.381009251356|15.381009251356|15.381009251356|15.381009251356|15.381009251356|15.381009251356|15.300134866915|15.300134866915|15.046261594783|15.014735431683|14.758038912892|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.057212966424|-16.247458398057|-16.326620724149|-16.863729409165|-16.863729409165|-17.165810933585|-17.502011845371|-17.617791623827|-17.706759796006|-17.706759796006|-17.706759796006|-17.706759796006|-17.706759796006|-17.706759796006|-17.706759796006|-17.706759796006|-17.706759796006|-17.706759796006|-17.706759796006||||||-17.706759796006|-17.706759796006|15.950160313933|15.950160313933|15.950160313933|15.950160313933
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-49.446253951451|-49.446253951451|-49.446253951451|-49.446253951451|-49.446253951451|-49.446253951451|-50.531393669337|-51.807102042536|-52.379817575707|-52.379817575707|-53.185909900946|-53.403788948371|-54.134763717998|-54.281815919932|-54.281815919932|-54.281815919932|-54.281815919932|-54.281815919932|-54.281815919932|-54.281815919932|-54.281815919932|-54.281815919932|-54.281815919932|-54.281815919932|-54.281815919932|-54.288538391277|-54.288538391277|-54.708935551787|-54.708935551787|-55.264929247062|-55.436279260078|-55.436279260078|-55.436279260078|-55.436279260078|-55.436279260078|-55.436279260078|-55.436279260078|-55.436279260078|-55.436279260078|-55.436279260078|-55.436279260078|-55.436279260078|-55.436279260078|-55.436279260078|49.191280810196|49.191280810196|49.191280810196|49.191280810196|49.191280810196|49.191280810196|49.191280810196|49.191280810196|49.191280810196|49.191280810196|48.431979356164|47.084420294623|46.630049710091|46.630049710091|46.630049710091|46.630049710091|46.507447300916|46.507447300916|46.507447300916|46.507447300916|46.507447300916|46.507447300916|46.507447300916|46.507447300916|46.507447300916|46.507447300916||45.054385567776|44.554874209421|43.536682309377|43.536682309377|43.536682309377|43.536682309377|43.536682309377|43.536682309377|42.760761037654|42.26584367309|41.46357232006|41.46357232006|40.363968328984|39.96941021234|39.50045442099|39.50045442099|39.50045442099|37.857791038461|37.857791038461|37.857791038461|35.776989296749||||-43.499185160743|-43.499185160743|-43.499185160743|-43.741870434137|-46.629857945279|-46.843176868045|-48.541862728953|-49.026572106961|-49.026572106961|-49.026572106961|-49.500523477281|-49.500523477281|-51.023357927231|-52.13373031818|-52.645362330774|-52.645362330774|-52.645362330774|-52.645362330774|||-52.645362330774|-52.645362330774|-52.645362330774|-52.645362330774|-52.645362330774|-52.645362330774|-52.645362330774|-52.645362330774|-52.645362330774|-52.645362330774|-52.645362330774|-52.645362330774|-52.645362330774|-53.777067874648|-54.968965237646|-54.983642461734|-54.983642461734|-54.983642461734|-56.231586236188|-56.231586236188|-56.231586236188|-56.231586236188|-56.231586236188|-56.231586236188|-56.231586236188|-56.231586236188|-56.231586236188|-56.458984554287|-56.467205670671|-57.292166360607|-57.292166360607|-57.727861723279|-57.727861723279|-57.727861723279|-57.792624086114|-59.212358680005|51.879131068816|51.879131068816|51.879131068816|51.879131068816||||||51.879131068816|51.879131068816|51.879131068816|51.879131068816|51.879131068816|51.879131068816|51.879131068816|51.879131068816|51.879131068816|50.035146437343|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474||49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|49.377624768474|47.952917384283|47.079906992533|43.904341543624|43.165377975513|43.125727337722|43.125727337722|43.125727337722|43.125727337722|42.374140918392|-48.607920159121|-48.607920159121|-48.607920159121|-48.607920159121|-48.607920159121|-48.607920159121|-48.607920159121|-48.732434412604|-48.732434412604|-48.962969203489|-48.962969203489|-48.962969203489|-48.962969203489|-48.962969203489|-48.962969203489|-48.962969203489|-48.962969203489|-48.962969203489|-48.962969203489|-48.962969203489|-48.962969203489|-50.048299360824|-51.146442784813|-51.349248685399||||||-51.349248685399|-51.752499251409|-52.42555348613|-53.846169972178|45.92586226708|45.92586226708
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-91.017184511093|-91.017184511093|-91.017184511093|-92.106314834917|-92.856458435417|-94.936621094148|-95.293914941986|-95.293914941986|-95.293914941986|-95.698794634297|-95.70363325243|-95.70363325243|-96.669594384617|-97.903435390731|-98.347821728119|-98.347821728119|-100.15091357378|-100.6043467538|-101.86738794275|-101.86738794275|-101.86738794275|-101.86738794275|-101.86738794275|-102.75654197212|-102.85117309718|-102.85117309718|-102.85117309718|-102.85117309718|-102.85117309718|-104.5446388261|-106.19293425|-108.12492563897|-110.41491574903|98.78384651939|98.78384651939|98.78384651939|98.78384651939|98.78384651939|98.78384651939|98.78384651939|98.78384651939|98.78384651939|98.78384651939|98.78384651939|98.78384651939|98.78384651939|98.78384651939|98.78384651939|95.718720168978|92.60246480296|91.300223724764|91.300223724764|91.300223724764|91.300223724764|91.300223724764|90.089907084849|90.089907084849|90.089907084849|90.089907084849|90.089907084849|90.089907084849|90.089907084849|90.089907084849|90.089907084849|90.089907084849|90.089907084849|90.089907084849|90.089907084849|-102.61501128093|-102.61501128093||-102.61501128093|-102.61501128093|-102.61501128093|-102.61501128093|-102.61501128093|-102.61501128093|-104.28056469908|-107.63618279553|-108.7522372951|-108.7522372951|-108.7522372951|-108.89743634723|-108.89743634723|-108.89743634723|-108.89743634723|-108.89743634723|-108.89743634723|-108.89743634723|-108.89743634723|-111.1077069338|95.246690932372||||95.246690932372|95.246690932372|95.246690932372|95.246690932372|95.246690932372|95.246690932372|95.246690932372|95.246690932372|95.246690932372|95.246690932372|95.246690932372|95.246690932372|95.246690932372|95.246690932372|95.246690932372|95.246690932372|95.246690932372|95.246690932372|||95.246690932372|95.246690932372|95.246690932372|94.350853041171|94.350853041171|94.350853041171|94.350853041171|91.101504938866|90.456774352062|90.456774352062|90.456774352062|90.456774352062|90.456774352062|90.456774352062|90.456774352062|90.456774352062|90.456774352062|90.456774352062|90.456774352062|90.456774352062|90.456774352062|90.456774352062|90.456774352062|90.456774352062|89.173637202568|88.047925952615|-101.30071453659|-101.30071453659|-101.30071453659|-101.30071453659|-101.30071453659|-101.30071453659|-101.30071453659|-101.30071453659|-101.30071453659|-101.30071453659|-106.04746081662|-108.78828713443|-112.0031006816|-119.91392048273||||||-119.91392048273|-119.91392048273|-123.65436075432|-123.66042517501|-123.66042517501|-123.66042517501|-123.66042517501|-123.66042517501|-123.66042517501|-123.66042517501|-123.66042517501|-123.66042517501|-123.66042517501|-123.66042517501|-123.66042517501|-123.66042517501|-125.50589011429|-125.50589011429|-128.05153610151||-128.05153610151|-128.05153610151|-128.05153610151|-128.05153610151|-128.05153610151|-129.12225757088|-132.55472941361|-133.77525663334|-134.56917179908|-136.76185935168|-139.30062822831|-139.30062822831|-146.47847826759|132.13169512837|132.13169512837|132.13169512837|132.13169512837|132.13169512837|132.13169512837|132.13169512837|132.13169512837|132.13169512837|132.13169512837|129.79703289894|129.79703289894|-142.48764929422|-142.48764929422|-142.48764929422|-142.48764929422|-142.48764929422|-142.48764929422|-142.48764929422|-142.48764929422|-142.48764929422|-142.48764929422|-142.48764929422|-142.48764929422|-142.48764929422|-142.48764929422|-143.1507209633|-144.19746778786|-147.41441343427|-149.65601177348|-149.83779123242|-150.83041726588|133.28173997842|133.28173997842|133.28173997842|133.28173997842|133.28173997842|133.28173997842|133.28173997842|133.28173997842|133.28173997842|133.28173997842|133.28173997842|133.28173997842|133.28173997842|133.28173997842|133.28173997842|133.28173997842||||||132.4447142067|132.01460100231|132.01460100231|132.01460100231|132.01460100231|132.01460100231
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.6701191126132|4.6701191126132|4.6701191126132|4.6701191126132|4.6701191126132|4.6701191126132|4.6701191126132|4.6701191126132|4.6701191126132|4.6701191126132|4.6701191126132|4.6701191126132|4.6701191126132|4.5556879240963|-4.8899487661992|-4.8899487661992|-4.8899487661992|-4.8899487661992|-4.8899487661992|-4.8899487661992|-4.8899487661992|-4.8899487661992|-4.8899487661992|-4.9405679378124|-4.9405679378124|-4.9405679378124|-4.9405679378124|-4.9450755288438|-5.0325068078873|-5.0325068078873|-5.0325068078873|-5.0325068078873|-5.0325068078873|-5.0325068078873|-5.0325068078873|-5.0325068078873|-5.0325068078873|-5.0325068078873|-5.0325068078873|-5.0325068078873|-5.0325068078873|-5.0766738876631|-5.0918599482962|-5.1359556114882|-5.2105061120689|-5.2298305433228|-5.2298305433228|-5.2298305433228|-5.2987003239476|-5.3355966849327|-5.3355966849327|-5.3355966849327|-5.3355966849327|-5.3355966849327|-5.3355966849327|-5.3355966849327|-5.3355966849327|-5.3355966849327|-5.3355966849327|-5.3355966849327|-5.3355966849327|-5.3451245091715|-5.3451245091715|-5.3451245091715|-5.3451245091715|-5.3451245091715|-5.4051384685612|-5.4134871162945|-5.4655413801994|-5.4939351010683||-5.5343723482956|-5.5444103370318|-5.5444103370318|-5.5915670538621|-5.6384601309669|-5.6384601309669|-5.6384601309669|-5.6384601309669|-5.6384601309669|-5.6384601309669|-5.6384601309669|-5.6384601309669|-5.6384601309669|-5.6557049820461|-5.6557049820461|-5.6557049820461|-5.6557049820461|-5.6557049820461|-5.6557049820461|-5.6557049820461|-5.6557049820461||||-5.6557049820461|-5.6557049820461|-5.6952276041815|-6.0491419424292|-6.2540466111762|-6.5733851108135|-6.6545626102739|-6.6545626102739|-6.6545626102739|-6.6545626102739|-6.6545626102739|-6.6545626102739|-6.6545626102739|-6.721180432246|-6.7740895938055|-6.8673217772529|-7.0953575504141|6.2041649480549|||6.2041649480549|6.2041649480549|6.2041649480549|6.2041649480549|6.2041649480549|6.2041649480549|6.2041649480549|6.2041649480549|6.2041649480549|6.2041649480549|6.2041649480549|6.2041649480549|6.2041649480549|6.2041649480549|6.2041649480549|5.8253370314391|5.8253370314391|5.8253370314391|5.8253370314391|5.8253370314391|5.8253370314391|5.8253370314391|5.8253370314391|5.8253370314391|5.8253370314391|5.8253370314391|5.8253370314391|5.7670410506761|5.6400458407441|5.6194952143607|5.5617633124619|5.5617633124619|5.5617633124619|5.5617633124619|5.5617633124619|5.5617633124619|5.5617633124619|5.5347371123929|5.4408188421086|5.3792432765779||||||-5.9740902144808|-5.9740902144808|-5.9740902144808|-6.0595448236884|-6.2406052727634|5.7017862259126|5.7017862259126|5.7017862259126|5.7017862259126|5.7017862259126|5.7017862259126|5.7017862259126|5.6985632974395|5.6985632974395|5.6597075882381|5.6597075882381|5.5874531470875|5.5688444779553|5.5688444779553||5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.5688444779553|5.4394764378826|5.4394764378826|5.4394764378826|5.4394764378826|5.4394764378826|5.4394764378826|5.4069659468184|5.4069659468184|5.4069659468184|5.4069659468184|5.4069659468184|5.4069659468184|5.4069659468184|5.4069659468184|5.4069659468184|5.0644065800254|-5.742326159947|-5.7475848415084|-5.9184275179646|-5.9543172996914|-5.9543172996914|-5.9543172996914|-5.9575749681697|-6.0900833128013|-6.1595371032332|-6.186152169503|-6.2946134909405|-6.3002019556969|-6.3002019556969||||||-6.3024464881651|5.5962247438671|5.5962247438671|5.5962247438671|5.5962247438671|5.5962247438671
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.930114444125|25.576408831812|25.576408831812|25.576408831812|25.576408831812|25.576408831812|25.576408831812|25.576408831812|25.576408831812|25.576408831812|25.576408831812|25.576408831812|25.576408831812|25.576408831812|25.576408831812|25.576408831812|25.576408831812|25.576408831812|25.576408831812|25.576408831812|24.854343591506|23.493714953324|22.915238646292|22.809709738386|22.603277722564|22.603277722564|22.603277722564|22.603277722564|22.603277722564|22.603277722564|22.603277722564|22.603277722564|22.603277722564|22.603277722564|22.603277722564||22.160758804728|22.160758804728|22.160758804728|22.160758804728|22.160758804728|22.160758804728|22.160758804728|22.160758804728|22.160758804728|22.160758804728|22.160758804728|22.160758804728|22.160758804728|22.160758804728|22.160758804728|22.160758804728|22.160758804728|21.836398892325|21.048220427745|20.660458144721|20.660458144721||||-25.593171350118|-25.593171350118|-25.593171350118|-25.593171350118|-25.593171350118|-25.593171350118|-25.593171350118|-25.593171350118|-25.593171350118|-25.593171350118|-25.593171350118|-26.600746728708|22.607719721153|22.607719721153|22.607719721153|22.607719721153|22.607719721153|22.607719721153|||22.098577090716|21.317472782831|21.317472782831|21.317472782831|21.317472782831|21.317472782831|21.317472782831|21.317472782831|21.317472782831|21.317472782831|21.317472782831|21.317472782831|21.317472782831|21.317472782831|21.317472782831|20.37755814391|20.37755814391|19.925058514406|19.925058514406|19.925058514406|19.398398989361|19.353776527689|-22.095463040498|-22.095463040498|-22.095463040498|-22.095463040498|-22.095463040498|-22.095463040498|-22.095463040498|-22.148687440199|-22.148687440199|-22.148687440199|-22.148687440199|-22.148687440199|-22.148687440199|-22.148687440199|-22.3261690682|-22.3261690682|-22.3261690682|-22.3261690682||||||-22.3261690682|-22.61773895553|-22.61773895553|-23.204786593739|-23.204786593739|-23.204786593739|-23.928096778993|-24.436773096858|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699||21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.28755943699|21.067112056906|21.067112056906|21.067112056906|20.615124058387|20.544941342526|20.544941342526|20.544941342526|20.544941342526|20.544941342526|20.544941342526|20.544941342526|20.544941342526|20.544941342526|20.544941342526|20.544941342526|20.544941342526|20.025490456879|18.841655393507|17.965173452062|17.5554221069|17.5554221069|17.5554221069|17.5554221069|17.5554221069|17.5554221069|17.5554221069|16.023443106893|16.023443106893|16.023443106893|16.023443106893|16.023443106893|16.023443106893|15.89771363921|15.430567334478|15.430567334478|15.430567334478|15.055630019843|14.534589241543|14.386663574738|14.386663574738|14.386663574738|14.386663574738|14.386663574738|14.386663574738|14.386663574738||||||14.386663574738|14.386663574738|14.386663574738|14.386663574738|14.386663574738|14.386663574738
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.2699902653976|8.2699902653976|8.0266554753299|-9.1465007893185|-9.1465007893185|-9.1465007893185|-9.271112136481|8.445959283579|8.445959283579|8.445959283579|8.445959283579|8.445959283579|8.445959283579|8.445959283579|8.445959283579|8.445959283579|8.445959283579|8.3638442375799|8.1942710720323|8.0886770876052|8.0886770876052|8.0886770876052|8.0886770876052|8.0886770876052|8.0886770876052|8.0886770876052|8.0886770876052|8.0886770876052|8.0886770876052|8.0886770876052|8.0886770876052|8.0246411597069|8.0003538914172|8.0003538914172|8.0003538914172|8.0003538914172|7.9811441686375|7.9811441686375|7.9811441686375|7.8563695092481|7.8563695092481|7.8563695092481|7.8563695092481|7.8563695092481|7.8563695092481|7.8563695092481|7.8563695092481|7.8563695092481|7.8563695092481|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221||7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7268895283221|7.7085093011325|7.5884246519398|7.5884246519398|7.546345243139|7.546345243139|7.5442294647108|-8.2283185254613|-8.2283185254613|-8.2283185254613|-8.2283185254613|-8.2283185254613|-8.2283185254613||||-8.2283185254613|-8.2283185254613|-8.2283185254613|-8.2283185254613|-8.4037645123774|7.5974169210073|7.5974169210073|7.5974169210073|7.5974169210073|7.3689244274162|7.3633441370533|7.3633441370533|-7.9006067146794|-7.9006067146794|-7.9006067146794|-7.9006067146794|-7.9006067146794|-7.9006067146794|||-7.9006067146794|-7.9006067146794|-7.9006067146794|-7.9006067146794|-7.9006067146794|-7.9707585562088|-8.0273389803941|-8.130096486034|-8.130096486034|-8.130096486034|-8.130096486034|-8.130096486034|-8.130096486034|-8.271473569806|-8.2768890686292|-8.2768890686292|-8.2768890686292|-8.2768890686292|-8.4388511520247|-8.5927399906428|-8.5993172969223|-8.5993172969223|-8.5993172969223|-8.5993172969223|-8.5993172969223|-8.5993172969223|-8.5993172969223|-8.5993172969223|-8.5993172969223|-8.5993172969223|-8.5993172969223|-8.5993172969223|-8.5993172969223|-8.5993172969223|-8.5993172969223|-8.5993172969223|-8.5993172969223|-8.5993172969223|-8.5993172969223|-8.5993172969223||||||-8.5993172969223|-8.6077874331343|-8.6488233571436|-8.7781792222555|-8.8971224956044|-8.9459475601523|-9.110454197814|8.513775808489|8.513775808489|8.513775808489|8.513775808489|8.513775808489|8.513775808489|8.513775808489|8.513775808489|8.513775808489|8.513775808489|8.513775808489|8.513775808489||8.513775808489|8.513775808489|8.513775808489|8.513775808489|8.513775808489|8.513775808489|8.513775808489|8.513775808489|8.513775808489|8.513775808489|8.513775808489|8.4772626466658|8.4772626466658|8.1886669045395|8.1886669045395|8.1886669045395|8.1886669045395|8.1886669045395|8.1886669045395|8.1886669045395|8.1886669045395|8.1886669045395|8.1886669045395|8.1886669045395|8.1886669045395|8.1886669045395|8.1886669045395|8.1886669045395|8.1886669045395|8.1463820013411|-8.8367536975314|-8.8367536975314|-8.8367536975314|-8.8367536975314|-8.8367536975314|-8.8367536975314|-8.8367536975314|-8.8367536975314|-8.8367536975314|-8.8367536975314|-8.8367536975314|-8.8367536975314|-8.8367536975314|-8.8367536975314|-8.8367536975314|-8.8367536975314|-8.9895555656674|-9.1016425205074|-9.1787601254117|-9.1787601254117|-9.2443483959449|-9.4116676263029|-9.5044175178932|-9.5121730732837|-9.6755214414379|-9.6755214414379|-9.6877281000316|-9.6877281000316|-9.9637145256665|-10.568951260241|8.7763579488184||||||8.7763579488184|8.7763579488184|8.7763579488184|8.7763579488184|8.7763579488184|8.7763579488184
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-20.787309468403|-20.924788382997|-21.101986676841|-21.201093003459|-21.201093003459|-21.201093003459|-21.632326546981|-21.924252341935|-22.042716843048|-22.042716843048|-22.43635310747|-22.560948791523|-23.146744536125|-23.146744536125|-23.146744536125|-23.146744536125|-23.146744536125|-23.146744536125|-23.146744536125|-23.146744536125|-23.146744536125|-23.146744536125|-23.146744536125|-23.146744536125|-23.146744536125|-23.146744536125|-23.309716435233|-23.328018740327|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.385581147056|20.098423467059|19.709360213169|19.416510682512|19.324455055052|18.821617109306|18.54790865793|18.422676371359|18.245195917315|18.236328924173|17.713653803553|17.713653803553|17.713653803553|17.713653803553|17.477393839851||16.012660262866|15.356289172485|15.052760590793|15.052760590793|15.052760590793|15.052760590793|15.052760590793|15.052760590793|15.052760590793|14.786000686934|14.786000686934|14.786000686934|14.786000686934|14.786000686934|14.786000686934|14.786000686934|14.786000686934|14.786000686934|14.015556818964|12.911730137933|-16.026787823845||||-16.026787823845|-16.026787823845|-16.026787823845|-17.25254203921|-18.05949065029|-18.573322898142|-18.78091582324|-19.22884640902|-19.22884640902|-19.230940662156|-19.482711088139|-19.901902158479|-20.057259373513|-20.057259373513|-20.057259373513|-20.446582432897|-20.446582432897|-20.446582432897|||-20.446582432897|-20.662869555675|-20.662869555675|-20.662869555675|-20.676522792404|-21.047247848053|-21.14471918691|-21.30581903|-21.30581903|-21.30581903|-21.30581903|-21.30581903|-21.30581903|-21.854242319744|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412|-22.10606359412||||||-22.10606359412|-22.460818949179|-22.460818949179|-22.91535461262|-23.283171630735|20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.755194684161||20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.755194684161|20.715770743835|20.249189613646|20.214383532435|20.214383532435|20.214383532435|20.214383532435|20.214383532435|20.214383532435|20.214383532435|20.214383532435|20.214383532435|20.214383532435|20.214383532435|20.214383532435|20.214383532435|20.214383532435|20.214383532435|20.214383532435|20.214383532435|19.747093335159|19.698510795178|19.698510795178|19.59278939095|19.569210400481|19.43467835839|19.26464345119|19.171474234822|19.171474234822|19.045801524465|19.045801524465|19.045801524465|-21.181102536419|-21.181102536419|-21.181102536419|-21.181102536419|-21.181102536419|-21.742335926933|-22.003700774712|-22.003700774712|-22.003700774712|-22.003700774712|-22.484098019089|-22.484098019089|-22.484098019089|-22.484098019089|-22.608443328501|-22.82882517881|-22.983002891229|-22.983002891229|-22.983002891229||||||-22.983002891229|-22.983002891229|-22.983002891229|-22.983002891229|-22.983002891229|-22.983002891229
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.6897350821754|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.632844113998|5.6159379213964|5.4643757839904|-5.7543510159463|-5.7543510159463|-5.7681678092712|-5.8464551648277|-5.8464551648277|-5.8464551648277|-5.8464551648277|-5.8464551648277|-5.8464551648277|-5.8464551648277|-5.8464551648277|-5.8464551648277|-5.8464551648277|-5.8464551648277|-5.8464551648277|-5.8464551648277|-5.8464551648277|-5.8464551648277|-5.8464551648277|-5.846995483014|-5.846995483014|-5.846995483014|-5.846995483014|-5.846995483014|-5.846995483014||-5.846995483014|-5.846995483014|-5.8594396226638|-5.8747581060175|-5.8747581060175|-5.8747581060175|-5.8747581060175|-5.9413978055058|-6.0222674074239|-6.0222674074239|-6.0222674074239|-6.0536126398368|-6.0536126398368|-6.0536126398368|-6.0536126398368|-6.0536126398368|-6.0536126398368|-6.0536126398368|-6.0536126398368|-6.0536126398368|-6.0536126398368||||-6.0536126398368|-6.0536126398368|-6.0536126398368|-6.1806806484111|-6.2718676107071|5.5682165463923|5.5682165463923|5.5682165463923|5.5682165463923|5.5682165463923|5.5682165463923|5.5682165463923|5.5682165463923|5.5682165463923|5.5682165463923|5.5682165463923|5.5682165463923|5.5374626407092|||5.3521809323039|-5.8840289875241|-5.8840289875241|-5.8840289875241|-5.8840289875241|-5.8840289875241|-5.9081949526068|-5.9081949526068|-5.9081949526068|-5.9081949526068|-5.9081949526068|-5.9081949526068|-5.9081949526068|-5.9957721822788|-6.1669689409522|-6.1705210200712|-6.2166307992607|-6.2166307992607|5.8117762387233|5.8117762387233|5.8117762387233|5.8117762387233|5.8117762387233|5.8117762387233|5.8117762387233|5.8117762387233|5.8117762387233|5.8117762387233|5.8117762387233|5.8117762387233|5.7985948924414|5.7985948924414|5.7985948924414|5.7985948924414|5.7985948924414|5.7985948924414|5.7582034687191|5.7582034687191|5.7576227587045|5.7576227587045||||||5.7576227587045|5.7576227587045|5.7576227587045|5.7576227587045|5.7576227587045|5.7576227587045|5.7576227587045|5.6963395131558|5.6963395131558|5.6963395131558|5.6963395131558|5.6963395131558|5.6294931027293|5.6294931027293|5.5694367723332|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823||-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.8234048271823|-5.83044980904|-5.8382775666596|-5.839972084231|-5.839972084231|-5.9083024058815|-5.9520027410185|-5.9772251989219|-6.0024722578099|-6.0171914367731|-6.023546328021|-6.0383848237471|-6.0554274770371|-6.0699989021721|-6.0699989021721|-6.0699989021721|-6.0699989021721|-6.0699989021721|-6.0699989021721|-6.0911101699871|-6.1462333865742|-6.2130042736153|-6.2130042736153|-6.2750044602399|-6.2972271462552|-6.3978290359438|-6.3978290359438|-6.3978290359438|-6.3978290359438|-6.3978290359438|-6.3978290359438|-6.3978290359438|-6.3978290359438|-6.3978290359438|-6.3978290359438|-6.3978290359438|-6.3978290359438|-6.3978290359438|-6.3978290359438|-6.3978290359438|-6.3978290359438||||||-6.3978290359438|5.8757916431884|5.8757916431884|5.8757916431884|5.8757916431884|5.8757916431884
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-116.88660422368|-116.88660422368|-116.88660422368|-116.88660422368|-116.88660422368|-116.88660422368|-117.4257925992|-121.28494464079|-125.21028607176|-125.21028607176|-128.00855989242|-130.72297551659|109.78015844954|109.78015844954|109.78015844954|109.78015844954|109.78015844954|109.78015844954|108.98109671951|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|104.00226381032|99.531754999337|97.813280046939|97.813280046939|88.127625718116|85.074997864829|82.541842662094|82.541842662094|80.89178891844|80.154013304995|80.154013304995|80.154013304995|80.154013304995|79.370233058419|79.370233058419|79.370233058419|79.370233058419|79.370233058419|75.859413888152|74.551315916167|74.551315916167|74.551315916167|70.512217456088||70.188047336191|67.207695350217|63.058314386526|62.383507074559|62.383507074559|62.383507074559|62.383507074559|62.383507074559|62.383507074559|62.383507074559|56.63376099715|-67.989502263186|-67.989502263186|-67.989502263186|-67.989502263186|-67.989502263186|-67.989502263186|-67.989502263186|-67.989502263186|-67.989502263186|-67.989502263186||||-67.989502263186|-67.989502263186|-67.989502263186|-67.989502263186|-67.989502263186|-71.319744242692|-76.199082415925|-79.374731500594|-79.374731500594|-79.374731500594|-79.374731500594|-79.374731500594|-79.374731500594|-79.374731500594|-81.910316528709|-84.657170284475|-84.657170284475|-84.657170284475|||-87.135352863962|-89.726738998288|-90.68807800279|-91.09996888887|-91.606183558163|-93.691324796342|-97.523443634933|-101.67315846861|-104.78030291068|-110.11061488773|-112.58514713342|104.30019167901|104.30019167901|104.30019167901|104.30019167901|104.30019167901|101.19704415004|99.779460928813|99.779460928813|99.779460928813|99.779460928813|99.779460928813|99.779460928813|99.779460928813|95.723969801682|94.564729646861|90.263962591157|83.413521700949|-99.617560155279|-99.617560155279|-99.617560155279|-99.617560155279|-99.617560155279|-99.617560155279|-99.617560155279|-99.617560155279|-102.71544262788|-102.71544262788|-102.71544262788|-105.1286544471||||||-106.67316178801|-109.01253699868|-109.01253699868|-109.01253699868|-109.64689805341|-109.94696487135|-111.37800538481|-114.81683791943|-117.97621264797|-118.97198439021|-119.28557449336|-120.04028422032|-121.5035021746|-121.60747305153|-124.5725318723|-128.05046376179|-129.16037272292|-131.26611654984|-131.26611654984||-131.26611654984|-131.26611654984|-131.26611654984|-131.26611654984|-131.26611654984|-131.92033283166|-135.10590205647|-139.7990484818|-142.34096385198|-145.45188364671|-152.13891172063|-155.77816210468|-159.31779448941|-159.50351256745|-159.79661356232|-159.79661356232|-159.79661356232|-161.42006456875|-161.80560051096|-165.32521964325|-166.80302589485|-171.96408174379|-173.80777420317|-181.24559934976|-181.24559934976|-184.49710505144|-184.52058964456|-187.56571219458|-189.75891921186|-189.75891921186|-189.75891921186|-189.75891921186|-190.49805669943|-191.31525410722|-198.73459088719|-198.73459088719|-198.73459088719|-202.63923387964|-205.9867140506|-205.9867140506|-211.80663709886|-216.93953906438|-217.74155480488|-231.7342348852|-244.02246410578|200.57529226462|200.57529226462|200.57529226462|200.57529226462|200.57529226462|200.57529226462|200.57529226462|200.57529226462|200.57529226462|193.57091613522|187.3903267727|180.50863063177|-228.38363644348|-228.38363644348|-228.38363644348|-228.38363644348||||||-228.38363644348|-228.38363644348|-228.38363644348|-228.38363644348|-228.38363644348|-228.38363644348
08190|100794|/equities/taiji-indust|SHANGHAICOMP|-6.800697959345|-6.8549208588625|-6.8549208588625|-6.8549208588625|-6.8549208588625|-6.9049122540184|-6.9665689698003|-7.0695211347764|-7.1339766960606|-7.1339766960606|-7.2394186370092|-7.5071316684305|6.9199505334625|6.9199505334625|6.9199505334625|6.9199505334625|6.9199505334625|6.9199505334625|6.9199505334625|6.9199505334625|6.9199505334625|6.9088341136254|6.875318504945|-7.5609103145415|-7.5609103145415|-7.5609103145415|-7.5609103145415|-7.5609103145415|-7.5609103145415|-7.5609103145415|-7.5609103145415|-7.5609103145415|-7.5609103145415|-7.5609103145415|-7.5609103145415|-7.5609103145415|-7.5609103145415|-7.5609103145415|-7.5609103145415|-7.5609103145415|-7.5609103145415|7.0237782971164|7.0237782971164|7.0237782971164|7.0237782971164|7.0237782971164|7.0237782971164|7.0237782971164|7.0237782971164|7.0237782971164|7.0237782971164|7.0237782971164|7.0237782971164|6.8564203862902|6.7793561490108|6.7185961141224|6.7185961141224|6.7185961141224|6.7185961141224|6.7185961141224|6.7185961141224|6.7185961141224|6.7185961141224|6.7185961141224|6.7185961141224|6.7185961141224|6.7185961141224|6.7185961141224|6.7185961141224|6.7185961141224||6.6426536771382|6.6426536771382|6.6426536771382|6.6426536771382|6.6426536771382|6.6426536771382|6.6426536771382|6.6426536771382|6.6426536771382|6.587948610686|6.4883317033729|6.4883317033729|6.460162214816|6.460162214816|6.4429580948755|6.3723556580863|6.3723556580863|6.1887286838251|6.1569205319834|5.9721339848254|5.9584824141103||||-6.7432217146153|-6.7432217146153|-6.7432217146153|-6.7432217146153|-6.9735797803926|-7.1861999477863|-7.4335553873379|-7.5307919430008|-7.5307919430008|-7.5307919430008|-7.5307919430008|-7.5307919430008|-7.5307919430008|-7.5307919430008|-7.5307919430008|-7.6303243026988|-7.7271113958564|-7.7271113958564|||-7.7271113958564|-7.7851239141057|-7.7923600073467|-7.8386541290797|-7.8386541290797|-7.9579489146909|-8.0438320543193|-8.097603961689|-8.097603961689|-8.097603961689|-8.097603961689|-8.097603961689|-8.097603961689|-8.3312267162874|7.6177720796686|7.6177720796686|7.6177720796686|7.6177720796686|7.6177720796686|7.6177720796686|7.6177720796686|7.6177720796686|7.6177720796686|7.6177720796686|7.6177720796686|7.6177720796686|7.6177720796686|7.6177720796686|7.5097467382331|7.5050848714492|7.5050848714492|7.5050848714492|7.5050848714492|7.3678721048193|-7.7840131839978|-7.7840131839978|-7.7840131839978|-7.7840131839978|-7.7840131839978|-7.7840131839978||||||-7.7840131839978|-7.7840131839978|-7.8827923228197|-8.0092135193009|-8.0585707295889|-8.0773006135616|-8.1225221079439|-8.1225221079439|-8.1225221079439|-8.1225221079439|-8.1225221079439|-8.1225221079439|-8.1225221079439|-8.1225221079439|-8.1225221079439|-8.2555803901453|-8.3178667367056|-8.3393227922223|-8.3393227922223||-8.3393227922223|-8.3393227922223|-8.3393227922223|-8.3411392473024|-8.3411392473024|-8.3901542847733|-8.445513907526|-8.445513907526|-8.445513907526|-8.4605709617381|8.0447608610117|8.0447608610117|8.0447608610117|8.0447608610117|8.0447608610117|8.0447608610117|8.0447608610117|8.0447608610117|8.0447608610117|8.0447608610117|8.0447608610117|8.0447608610117|8.0447608610117|8.0447608610117|8.0447608610117|8.0447608610117|8.0447608610117|8.0447608610117|8.0375124768111|7.9661248873442|-8.5522038580092|-8.5522038580092|-8.5522038580092|-8.5522038580092|-8.5522038580092|-8.5522038580092|-8.5522038580092|-8.5522038580092|-8.5522038580092|-8.5522038580092|-8.5522038580092|-8.5522038580092|-8.5522038580092|-8.5522038580092|-8.5522038580092|-8.5522038580092|-8.5522038580092|-8.6685597235529|-8.7175427374242|-8.7175427374242|-8.7201146119169|-8.7201146119169|-8.7823491089136|-8.8409437595242|-8.8759045931846|-8.8759045931846|-8.8759045931846|-8.8759045931846|-8.8759045931846|-8.9269125258196|-8.9269125258196||||||-8.9269125258196|-9.0043473017733|-9.1937188851083|-9.3935770709476|8.5450121978017|8.5450121978017
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-48.948410615509|-48.948410615509|-48.948410615509|-48.948410615509|-50.352679580654|-52.512072202852|-52.512072202852|-52.896965333206|-52.896965333206|-52.896965333206|-52.934408316328|-53.305452913392|-54.024538402708|43.737783953085|43.737783953085|43.737783953085|43.346427224891|41.121030037951|40.898214045531|40.898214045531|40.898214045531|40.898214045531|40.898214045531|40.898214045531|40.898214045531|40.898214045531|40.898214045531|40.898214045531|40.898214045531|39.359124174125|37.665032504525|37.665032504525|34.560033929046|33.999744992992|33.999744992992|33.999744992992|33.999744992992|33.999744992992|33.999744992992|33.999744992992|33.999744992992|33.999744992992|33.999744992992|33.999744992992|33.999744992992|33.999744992992|33.999744992992|33.999744992992|33.999744992992|33.999744992992|33.999744992992|33.890178381097|33.890178381097|32.528416411644|32.528416411644|32.528416411644|32.528416411644|32.528416411644|31.578797835516|30.76588494955|30.00876042775|29.204736046567|28.70759334566|28.70759334566|28.70759334566|28.70759334566|28.70759334566|28.70759334566|28.70759334566|28.692881796115||27.400424451026|-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404||||-31.416814168404|-31.416814168404|-31.416814168404|-31.416814168404|-31.537572366342|-32.731190344078|-33.048881461153|-33.048881461153|-33.048881461153|-33.048881461153|-33.048881461153|-33.048881461153|-33.048881461153|-33.048881461153|-33.550978583241|-34.501087102784|-35.586209625551|-35.909701717425|||-35.909701717425|-35.994885491803|-35.994885491803|-35.994885491803|-36.021485546592|-36.021485546592|-36.021485546592|-36.021485546592|-36.021485546592|-36.021485546592|-36.021485546592|-36.021485546592|-36.021485546592|-36.854428215561|-37.793985626503|-37.793985626503|-38.163253869299|-38.163253869299|-39.445280593505|-40.110867334594|-41.169854509819|-41.754836784456|-41.98204309262|-42.494802896343|-42.494802896343|-43.658671741312|-43.880745336551|-44.131723312118|-44.131723312118|-45.00583255877|-45.00583255877|-45.067917054763|-45.067917054763|-45.067917054763|-45.3682420451|-45.750629272217|-45.750629272217|-45.750629272217|-45.750629272217|-45.750629272217||||||-45.750629272217|-46.341253958536|-46.619726510394|-47.455806674282|-47.808118120079|-48.914577130084|-50.216752612596|-50.95361602307|-51.065040011722|-51.065040011722|-51.065040011722|-51.065040011722|-51.065040011722|-51.065040011722|-51.065040011722|-51.445599445058|-51.557891086686|-52.074877213491|-52.081854783101||-52.081854783101|-52.081854783101|-52.081854783101|-52.081854783101|-52.081854783101|-52.081854783101|-52.081854783101|-52.081854783101|-52.081854783101|-54.123173354514|-55.274818796212|-55.274818796212|-55.274818796212|-55.274818796212|-55.274818796212|-55.274818796212|-55.274818796212|-55.274818796212|-55.371464617048|-56.619407317146|49.640959776096|49.640959776096|49.640959776096|49.640959776096|49.640959776096|49.640959776096|49.640959776096|49.640959776096|48.428844280434|44.161492898941|42.981657499601|42.981657499601|42.981657499601|42.981657499601|42.981657499601|-47.460072207879|-47.460072207879|-47.460072207879|-47.460072207879|-47.460072207879|-47.460072207879|-47.460072207879|-47.460072207879|-47.460072207879|-47.460072207879|-47.460072207879|-47.486745914299|-48.268691354701|-48.268691354701|-48.268691354701|-48.268691354701|-48.345768510974|-49.130853612861|-49.46039492073|-50.607104051801|-51.169005858338|-51.226495275658|-51.226495275658|-51.226495275658|-51.670842868204|-51.670842868204||||||-51.670842868204|-52.332049191125|-52.507833070366|-53.813924435913|-53.813924435913|-53.813924435913
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-85.424230432252|-85.424230432252|-85.424230432252|-85.424230432252|-85.424230432252|-85.424230432252|-85.424230432252|-87.750272379694|75.024665755542|75.024665755542|75.024665755542|75.024665755542|75.024665755542|75.024665755542|75.024665755542|75.024665755542|75.024665755542|75.024665755542|75.024665755542|74.590897652064|74.590897652064|74.590897652064|71.303201777576|69.33206188109|68.09125107556|-79.845200132431|-79.845200132431|-79.845200132431|-79.845200132431|-79.845200132431|-79.845200132431|-79.845200132431|-79.845200132431|-79.845200132431|-79.845200132431|-79.845200132431|-79.845200132431|-79.845200132431|-79.845200132431|-79.845200132431|-79.845200132431|-79.845200132431|-79.845200132431|-82.73757486774|-85.27671528341|-87.329442559366|-90.035009967627|-90.035009967627|-90.035009967627|-90.035009967627|-90.035009967627|-92.822543474636|-95.832738395755|76.653981212969|76.253707325747|76.253707325747|-92.836308147852|74.393457676397|74.393457676397|74.393457676397|-89.497798202848|77.457340613101|77.039981662821|77.039981662821|77.039981662821|77.039981662821|77.039981662821|77.039981662821|77.039981662821|76.132286720354||70.927015813279|68.69554491406|-90.59192752435|71.502892604645|70.002920697327|67.761737159221|-85.774486220182|73.635324623517|71.272520014899|70.790320446378|-79.609547241655|70.488606549936|68.929330118995|68.929330118995|68.929330118995|67.887743270508|66.347482350261|65.277244200078|63.166035137538|-74.41592151783|-74.41592151783||||-74.41592151783|-74.41592151783|-74.41592151783|-75.014851380963|-78.27669949176|-80.585498011135|-81.629128183331|-81.629128183331|-81.629128183331|-81.629128183331|-81.629128183331|-81.629128183331|-81.629128183331|-81.629128183331|-82.814674286275|-84.947419807015|-85.06969205174|-88.036045300002|||-89.065554551543|-90.085263063218|-90.085263063218|-91.129590778114|-92.157473047532|-92.157473047532|-92.157473047532|-92.157473047532|-92.157473047532|-92.157473047532|-92.157473047532|-92.157473047532|-92.157473047532|-92.157473047532|-92.157473047532|-92.157473047532|-92.157473047532|-92.157473047532|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312|-93.535698946312||||||-94.693995320742|-94.693995320742|-96.35216822883|-98.295145143948|-98.295145143948|-98.926848638811|-100.72314033327|-101.88588226977|-101.88588226977|-101.88588226977|-101.88588226977|-103.8221737405|-103.8945287621|-106.33206620878|-107.15750106911|-109.25231151939|-109.25231151939|-113.03366961959|-113.03366961959||-113.03366961959|-113.03366961959|-113.03366961959|-113.27416049702|-113.27416049702|-115.31085090353|-115.91898755324|-115.91898755324|-116.19739393936|-116.72480485036|-116.72480485036|-116.72480485036|-116.72480485036|-116.72480485036|-116.72480485036|-116.72480485036|-116.72480485036|-116.72480485036|-116.72480485036|-118.54427610055|106.90407929011|106.90407929011|106.90407929011|106.90407929011|106.90407929011|106.90407929011|106.90407929011|106.90407929011|106.90407929011|106.42944944678|106.42944944678|106.42944944678|106.42944944678|106.42944944678|106.42944944678|106.42944944678|104.8870845172|104.8870845172|103.30312662256|103.30312662256|103.30312662256|102.19847075291|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014||||||-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014|-114.70526301014
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-11.048826194103|-11.048826194103|-11.048826194103|-11.048826194103|-11.048826194103|-11.048826194103|-11.104647398321|-11.161909050774|-11.168978496627|-11.168978496627|-11.185157629978|-11.185157629978|-11.209698567933|-11.258394596914|-11.262104694424|-11.309480605719|-11.383549039229|-11.432740630381|-11.432740630381|-11.432740630381|-11.432740630381|-11.432740630381|-11.432740630381|-11.432740630381|-11.432740630381|-11.432740630381|-11.432740630381|-11.443165686076|-11.443165686076|-11.443165686076|-11.443165686076|-11.561850020559|-11.583278693831|-11.583278693831|-11.583278693831|-11.583278693831|-11.583278693831|-11.583278693831|-11.583278693831|-11.583278693831|-11.583278693831|-11.646498987052|-11.698093967276|-11.717325824982|-11.730758819851|10.889230228062|10.889230228062|10.889230228062|10.889230228062|10.889230228062|10.889230228062|10.889230228062|10.620572859044|10.480000449546|-11.311359557927|-11.311359557927|-11.311359557927|-11.311359557927|-11.311359557927|-11.311359557927|-11.311359557927|-11.311359557927|-11.311359557927|-11.311359557927|-11.311359557927|-11.311359557927|-11.311359557927|-11.311359557927|-11.311359557927|-11.311359557927||-11.311359557927|-11.311359557927|-11.311359557927|-11.311359557927|-11.311359557927|-11.311359557927|-11.311359557927|-11.384049161077|-11.399457842452|-11.399457842452|-11.399457842452|-11.399457842452|-11.510508226402|-11.529585303277|-11.529585303277|-11.529585303277|-11.59758857469|-11.59758857469|-11.59758857469|-11.59758857469|-11.657779678644||||-11.657779678644|-11.67313961843|-11.67313961843|-12.021345454889|-12.326494038588|11.077325811894|11.077325811894|11.077325811894|11.077325811894|11.077325811894|11.077325811894|11.077325811894|11.077325811894|11.077325811894|-12.158269986196|-12.158269986196|-12.158269986196|-12.158269986196|||-12.158269986196|-12.158269986196|-12.158269986196|-12.158269986196|-12.158269986196|-12.292522175096|-12.374627465432|-12.458315445786|-12.569424734609|-12.569424734609|-12.569424734609|-12.569424734609|-12.569424734609|-12.569424734609|-12.954519494923|-13.080418198806|-13.255320917802|-13.255320917802|-13.631308806425|-14.008200023446|-14.442046639956|-14.471484840697|-14.471484840697|-14.591332264284|16.557142856826|16.557142856826|16.557142856826|16.557142856826|16.557142856826|16.557142856826|16.557142856826|16.557142856826|16.557142856826|16.557142856826|16.557142856826|16.557142856826|16.496824824269|16.174805839255|16.14774015915|16.14774015915||||||16.14774015915|16.14774015915|16.14774015915|16.14774015915|16.14774015915|16.14774015915|16.082963084956|16.082963084956|16.082963084956|16.082963084956|16.082963084956|16.082963084956|16.05107116675|15.99785677565|15.99044050568|15.99044050568|15.968073955211|15.968073955211|15.909959022156||15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.909959022156|15.906622559883|15.816801025975|15.507001826618|15.467585629641|15.467585629641|15.467585629641|15.467585629641|15.467585629641|15.467585629641|15.467585629641|15.467585629641|15.467585629641|15.467585629641|15.467585629641|15.467585629641|15.467585629641|15.467585629641|15.467585629641|15.467585629641|15.467585629641|15.467585629641|15.467585629641|15.467585629641|15.425651411677|-16.992997075028|-16.992997075028|-16.992997075028|-16.992997075028||||||-16.992997075028|-17.059441514487|15.973856176278|15.973856176278|15.973856176278|15.973856176278
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|12.422721096433|12.064470534163|12.064470534163|11.673300854186|11.100334767743|10.71370504106|10.449672409836|-11.981671122094|-11.981671122094|-11.981671122094|-11.981671122094|-11.981671122094|-11.981671122094|-11.981671122094|-11.981671122094|-11.981671122094|-11.981671122094|-11.981671122094|-11.981671122094|-11.981671122094|-11.981671122094|-11.981671122094|-12.002412031514|-12.101569173979|-12.125455418544|-12.125455418544|-12.234950479884|-12.571611069992|-12.922901682671|-13.051002242628|-13.098195754185|-13.098195754185|-13.098195754185|-13.098195754185|-13.098195754185|-13.098195754185|-13.430772846158|-13.626359194375|-13.626359194375|-13.626359194375|-13.626359194375|-13.626359194375|-13.626359194375|-13.626359194375|-13.626359194375|-13.626359194375|-13.716510527506|-13.718655310492|-13.718655310492|-13.718655310492|-13.718655310492|-13.718655310492|-13.718655310492|-13.718655310492|-13.718655310492|-13.718655310492|11.760912484874|11.760912484874|11.760912484874|11.760912484874|11.760912484874|11.760912484874|11.760912484874|11.760912484874|11.760912484874|11.760912484874|11.692820193019|11.692820193019|11.692820193019|11.692820193019||11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019||||11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|11.692820193019|||11.028689200841|10.873543270388|10.435048006153|10.197946311156|10.197946311156|10.197946311156|9.9688289442767|9.7781431188306|9.5658300439651|9.5658300439651|9.5658300439651|9.5658300439651|9.5658300439651|9.5658300439651|9.5658300439651|9.4802914489381|9.4802914489381|9.4802914489381|9.4802914489381|9.4802914489381|9.3842129033001|9.2646813703016|9.1474240435975|9.0332485452645|8.9985652385345|8.9985652385345|8.9985652385345|8.9985652385345|8.9985652385345|8.9985652385345|8.9985652385345|8.9985652385345|8.9985652385345|8.9985652385345|8.9985652385345|8.9985652385345|8.9431030953462|8.9431030953462|8.9431030953462|8.9431030953462||||||8.9431030953462|8.9431030953462|8.9431030953462|8.9431030953462|8.9431030953462|8.9431030953462|8.9431030953462|8.9431030953462|8.9431030953462|8.9431030953462|8.9431030953462|8.9431030953462|8.9431030953462|8.8223363784216|8.7031516396626|8.6523911515457|8.6176561823137|8.6129514895818|8.4860574098584||8.386637291207|8.386637291207|8.386637291207|8.386637291207|8.386637291207|8.386637291207|8.386637291207|8.386637291207|8.386637291207|8.386637291207|8.386637291207|8.386637291207|8.386637291207|8.386637291207|8.386637291207|8.386637291207|8.11959731236|7.9401077391361|7.7734532490544|7.6738370408804|7.65370841033|7.65370841033|7.65370841033|7.65370841033|7.65370841033|7.65370841033|7.65370841033|7.6196754774201|7.6020689168521|7.6020689168521|7.4915753327456|7.4915753327456|7.4915753327456|7.4915753327456|7.3052160546916|-8.1912765358533|-8.1912765358533|-8.1912765358533|-8.253640556186|-8.2601563663941|-8.3217165604842|-8.3217165604842|-8.3217165604842|-8.3957961020219|-8.5425515635529|-8.592279432407|-8.6641988734305|-8.7435541130768|-8.8428379140151|-8.852042710544|-9.0119232617279|-9.0119232617279|-9.0119232617279|-9.0119232617279|-9.0119232617279|-9.1115819571702|-9.2623131140833|-9.3051236945981|-9.3051236945981|-9.3051236945981|-9.3051236945981||||||-9.3051236945981|-9.3501375338097|-9.3779480718119|-9.3779480718119|8.527740189018|8.527740189018
08195|100709|/equities/faratronic|SHANGHAICOMP|-206.39177513499|-206.39177513499|-206.39177513499|-206.39177513499|-206.39177513499|-209.20991026789|-209.20991026789|-209.68156398038|-213.71117616473|-217.57853090297|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|185.86637167601|183.53379367904|183.53379367904|183.53379367904|175.93900347911|175.93900347911|175.93900347911|175.93900347911|175.61378825429|175.61378825429|175.61378825429|172.9447627942|171.62550823976|171.62550823976|163.6544965903|163.6544965903|163.6544965903|163.6544965903|163.6544965903|163.6544965903|163.6544965903|163.6544965903|163.6544965903|163.6544965903|163.6544965903|163.6544965903|163.6544965903|163.6544965903|163.6544965903|163.6544965903|163.6544965903|163.6544965903|156.31500309485||149.85241007532|149.85241007532|147.64768298164|144.57187486242|144.06653240599|144.02587283883|144.02587283883|144.02587283883|144.02587283883|144.02587283883|144.02587283883|142.24374563201|134.87471879305|-164.68268807431|-164.68268807431|-164.68268807431|-164.68268807431|-164.68268807431|-164.68268807431|-164.68268807431|-164.68268807431||||-164.68268807431|-164.68268807431|-164.68268807431|-164.68268807431|-170.70132523665|-179.14488271753|-179.14488271753|-179.14488271753|-179.14488271753|-179.14488271753|-179.14488271753|-182.69375413303|-183.76694947751|-189.2538376017|-199.48426312027|-206.8341838896|-209.96520530512|-213.28790103024|||-213.28790103024|-213.28790103024|-213.28790103024|-213.28790103024|-213.28790103024|-213.28790103024|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.5859303678|-213.76936819431|-218.32249194453|-218.32249194453|-220.60887539464|-222.77069049267||||||-222.77069049267|-222.77069049267|-222.77069049267|-225.95393811442|-225.95393811442|-225.95393811442|-225.95393811442|-225.95393811442|-225.95393811442|-225.95393811442|-225.95393811442|-225.95393811442|-225.95393811442|-226.04659166577|-227.30982238409|-227.30982238409|-227.30982238409|-233.97424604227|-251.64361196845||211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|211.03442240555|208.79859757036|208.79859757036|208.79859757036|208.79859757036|208.79859757036|205.9831614219|205.9831614219|205.9831614219|205.9831614219|205.9831614219|205.9831614219|205.9831614219|200.91629311364|191.48254030855|186.05307155785|186.05307155785|186.05307155785|177.92036868364|177.92036868364|177.92036868364|175.36319617464|169.17208399833|169.17208399833|167.40842432513|-191.96962314859|-191.96962314859|-191.96962314859|-191.96962314859|-191.96962314859|-191.96962314859|-191.96962314859|-191.96962314859|-191.96962314859|-191.96962314859|-191.96962314859|-191.96962314859|-191.96962314859||||||-191.96962314859|-191.96962314859|-191.96962314859|-191.96962314859|-191.96962314859|-191.96962314859
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|23.515230394605|-25.885472522219|-25.885472522219|-25.885472522219|-25.885472522219|-25.885472522219|-25.885472522219|-25.885472522219|-25.885472522219|-25.885472522219|-25.885472522219|-25.885472522219|-25.885472522219|-25.885472522219|-25.885472522219|-25.885472522219|-25.971254028548|-25.971254028548|-25.971254028548|-25.971254028548|-25.971254028548|-25.971254028548|-25.971254028548|-26.542441008661|-26.542441008661|-26.542441008661|-26.731045641473|-26.806161895914|-27.003512717533|-27.863903523869|-27.998737519165|-27.998737519165|-27.998737519165|-27.998737519165|-27.998737519165|-27.998737519165|-28.531375453626|-28.707686833584|-28.707686833584|-28.855762300716|-29.066402658076|-29.486558208036|-30.002842860275|-30.393158335215|26.320897487908|26.320897487908|26.320897487908|26.320897487908|26.320897487908|26.320897487908|26.320897487908|26.134586643225|26.134586643225|26.134586643225|26.134586643225|26.060784710279|26.060784710279|26.060784710279|26.060784710279|25.081982388354|-28.04291037377|-28.04291037377|-28.04291037377|-28.04291037377|-28.04291037377|-28.04291037377|-28.04291037377|-28.04291037377|-28.04291037377|-28.04291037377||-28.04291037377|-28.04291037377|-28.04291037377|-28.04291037377|-28.04291037377|-28.04291037377|-28.04291037377|-28.914047058068|-28.914047058068|-28.914047058068|-28.914047058068|-28.914047058068|-28.914047058068|-28.914047058068|-28.914047058068|-28.914047058068|-28.914047058068|-28.914047058068|-29.661720072387|-30.068119384785|-30.068119384785||||-30.068119384785|-31.39679977843|-31.954221433499|-33.009690596106|-33.656878817349|29.214740679614|29.214740679614|29.214740679614|29.214740679614|29.214740679614|29.214740679614|29.214740679614|29.214740679614|29.214740679614|29.214740679614|29.214740679614|29.214740679614|28.788044741808|||-33.380995430403|-33.380995430403|-33.380995430403|-33.380995430403|-33.380995430403|-33.380995430403|-33.380995430403|-33.380995430403|-33.380995430403|-33.380995430403|-33.380995430403|-33.380995430403|-33.380995430403|-34.663328027122|-36.190919504555|-36.429910670818|-36.562542764127|-36.562542764127|33.180701530776|33.180701530776|33.180701530776|33.180701530776|33.180701530776|33.180701530776|33.180701530776|33.180701530776|33.180701530776|33.180701530776|33.180701530776|33.180701530776|33.180701530776|33.180701530776|33.180701530776|33.180701530776|33.180701530776|32.365780394167|-36.749837707479|-36.749837707479|-36.78461284868|-36.78461284868||||||-37.057348889687|-37.232052134781|-37.276170200009|-37.979634437185|-38.71348122449|-39.278312776831|34.487124388823|34.487124388823|34.487124388823|34.487124388823|34.487124388823|34.487124388823|34.487124388823|34.487124388823|34.487124388823|34.487124388823|34.28831710335|34.28831710335|34.28831710335||34.28831710335|33.963601471421|33.963601471421|33.38955961492|32.732885485049|32.732885485049|32.732885485049|32.732885485049|32.732885485049|32.732885485049|32.732885485049|32.732885485049|32.732885485049|32.732885485049|32.732885485049|32.732885485049|32.732885485049|31.108204026086|30.775227382296|29.78894983957|29.78894983957|29.78894983957|29.78894983957|29.78894983957|29.78894983957|29.78894983957|29.78894983957|29.78894983957|29.78894983957|29.78894983957|29.611611967063|-33.193900823835|-33.193900823835|-33.193900823835|-33.193900823835|-33.193900823835|-33.193900823835|-33.193900823835|-33.193900823835|-33.193900823835|-33.193900823835|-33.193900823835|-33.193900823835|-33.517112891148|-33.835077929731|-33.835077929731|-34.21008626646|30.112377784886|30.112377784886|30.112377784886|30.112377784886|29.218562704761|29.218562704761|29.218562704761|29.218562704761|29.218562704761|29.218562704761|29.218562704761|28.390070180583|-32.49489240953|-32.49489240953||||||-32.49489240953|-32.49489240953|-32.49489240953|-32.49489240953|-32.49489240953|-32.49489240953
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.7349696523266|6.7349696523266|6.7349696523266|6.7349696523266|6.7349696523266|6.7349696523266|6.7349696523266|6.7349696523266|6.7349696523266|6.7349696523266|6.7349696523266|6.7349696523266|6.7349696523266|6.7349696523266|6.6905219164509|-7.1089855767483|-7.1089855767483|-7.1089855767483|-7.1089855767483|-7.1089855767483|-7.1089855767483|-7.1089855767483|-7.1089855767483|-7.1089855767483|-7.1089855767483|-7.1089855767483|-7.1089855767483|-7.191650533808|-7.2412785425591|-7.3119760503159|-7.3251308783053|-7.3251308783053|-7.3251308783053|-7.3251308783053|-7.326811934418|-7.3581245220442|-7.4234718787161|-7.4478007248519|-7.4478007248519|-7.4478007248519|-7.4603340815039|-7.6009266586802|-7.6154035427568|-7.6154035427568|-7.6848930096624|-7.8221032592982|-7.8523368276192|-7.9769708068383|-7.9769708068383|-7.9769708068383|-8.0849676034199|7.4906891314926|7.4906891314926|7.4906891314926|7.3679880001746|7.3480772512402|7.3480772512402|7.3480772512402|7.3480772512402|7.3480772512402|7.3480772512402|7.3480772512402|7.3480772512402|7.3480772512402|7.3480772512402|7.3480772512402|7.3056418649848|7.2123906428119|7.2123906428119|7.2123906428119||7.2123906428119|7.2123906428119|7.2123906428119|7.199322838971|7.1042477503849|7.041921373959|7.041921373959|7.041921373959|7.041921373959|7.0058555905574|7.0058555905574|7.0058555905574|7.0058555905574|7.0058555905574|6.9520614748259|-8.0930141897842|-8.0930141897842|-8.0930141897842|-8.0930141897842|-8.0930141897842|-8.0930141897842||||-8.0930141897842|-8.0930141897842|-8.0930141897842|-8.2783494494408|-8.3917581344637|7.319176064626|7.319176064626|7.319176064626|7.319176064626|7.319176064626|7.319176064626|7.319176064626|7.319176064626|7.319176064626|7.319176064626|7.319176064626|7.319176064626|7.319176064626|||7.0724177743501|7.0282419418303|6.8858243596783|-7.565134712878|-7.565134712878|-7.565134712878|-7.565134712878|-7.565134712878|-7.565134712878|-7.565134712878|-7.565134712878|-7.565134712878|-7.565134712878|-7.696389266597|6.9590475603566|6.9590475603566|6.9590475603566|6.9590475603566|6.9590475603566|6.9590475603566|6.9590475603566|6.9554350440446|6.9554350440446|6.9554350440446|6.9554350440446|6.9554350440446|6.9554350440446|6.9554350440446|6.9554350440446|6.9554350440446|6.9554350440446|6.9554350440446|6.9554350440446|6.9554350440446|6.9554350440446|6.9554350440446|6.8832610519665|-7.40811326147|-7.40811326147|-7.40811326147||||||-7.40811326147|-7.450016344046|-7.450016344046|-7.5605733797013|-7.6495262434151|-7.6933375130632|7.222994338486|7.222994338486|7.222994338486|7.222994338486|7.222994338486|7.222994338486|7.222994338486|7.222994338486|7.2033269791839|7.1986964973076|7.0779965224381|7.0266627539656|6.9829583686217||6.8860649578686|6.8428500485548|6.8259445640917|6.7838272224395|6.7786966838802|6.77112709805|6.77112709805|6.77112709805|6.7302648734136|6.7302648734136|6.7302648734136|6.7302648734136|6.7302648734136|6.7302648734136|6.7302648734136|6.7302648734136|6.6969610001294|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.1371891816087|-7.245210206026|-7.2841225592231|-7.4190252056756|-7.4199077130147|-7.4199077130147|-7.4565641615996|-7.567849156394|-7.6953881020175|-7.9648756445367|-8.0487505529676|-8.1402785087464|-8.1441985793509|-8.2483720289387|-8.2483720289387|-8.2483720289387|-8.283916118547|-8.283916118547|-8.2882399325069|-8.3674887556165|-8.4388765911625|-8.6154181538209|-8.8449090386082|-8.8528509023074||||||-8.8528509023074|-9.0559454893937|-9.0849396890921|-9.3682659143124|8.5755989739594|8.5755989739594
08198|100800|/equities/king-long-moto|SHANGHAICOMP|-6.9345316811978|-6.9345316811978|-6.9345316811978|-6.9345316811978|-6.9345316811978|-6.9494797040555|-7.0116441304521|-7.0996045862123|-7.2990162747491|-7.2990162747491|-7.2990162747491|-7.2990162747491|-7.518351278635|-7.6837238845252|-7.7285821500777|-7.824535694758|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.7729545053484|6.4799492289227|6.1445894726126|6.1445894726126|6.1445894726126|6.1445894726126|6.1445894726126|6.1445894726126|6.1445894726126|6.1445894726126|6.1445894726126|6.1445894726126|6.1445894726126|6.1445894726126|6.1445894726126|6.1445894726126|6.1445894726126|6.1445894726126|-7.7766871290565|-7.7766871290565|-7.7766871290565|-7.7766871290565|-7.7766871290565|-7.7766871290565|-7.7766871290565|-7.8311351021695|-7.8311351021695|-7.8311351021695|-7.8311351021695|-7.8529277069224|-8.0199197379365|6.152861783219|6.152861783219|6.152861783219||6.152861783219|6.152861783219|6.152861783219|6.152861783219|6.1448461185039|5.9714959606132|5.2045278688463|5.2045278688463|5.2045278688463|5.0628084761338|5.0347871628554|4.8925413386857|4.8466561008426|4.8466561008426|4.4662844791382|-5.3983681211738|-5.3983681211738|-5.3983681211738|-5.3983681211738|-5.3983681211738|-5.3983681211738||||-5.3983681211738|-5.3983681211738|-5.4070755651558|-5.5423062301305|-5.7100869554254|-5.7100869554254|-5.7100869554254|-5.7100869554254|-5.7100869554254|-5.7100869554254|-5.7100869554254|-5.7100869554254|-5.7100869554254|-5.7100869554254|-5.7206523305809|-5.7500925297484|-5.7500925297484|-5.7500925297484|||-5.7500925297484|-5.7500925297484|-5.7500925297484|-5.7500925297484|-5.7500925297484|-5.7500925297484|-5.7500925297484|-5.7500925297484|-5.7500925297484|-5.7500925297484|-5.7500925297484|-5.7500925297484|-5.7500925297484|-5.8728806437105|-5.9020254551056|-5.9020254551056|-5.9020254551056|-5.9020254551056|-6.0372505915036|-6.119167329191|-6.1957412840248|5.7819130183368|5.7819130183368|5.7819130183368|5.7819130183368|5.7819130183368|5.7819130183368|5.7819130183368|5.7743478087483|5.7192751067544|-6.1308498657919|-6.1308498657919|-6.1308498657919|-6.1308498657919|-6.1308498657919|-6.1308498657919|-6.1308498657919|-6.1308498657919|-6.1308498657919|-6.1308498657919||||||-6.1559446958676|-6.178827249118|-6.2125856469167|-6.3189841718688|-6.47220457607|6.0272678796076|6.0272678796076|6.0272678796076|6.0272678796076|6.0272678796076|6.0272678796076|6.0272678796076|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365||5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9415244486365|5.9111381003628|5.7807091816012|5.7773847176744|5.7773847176744|5.7773847176744|5.7773847176744|5.7773847176744|5.7770940809464|5.7201044591506|5.682968838254|5.682968838254|5.6630296949707|5.6630296949707|5.6630296949707|5.5983662080061|5.5826288805285|5.555282620476|5.555282620476|5.5425359980777|-6.1145812762658|-6.1145812762658|-6.1145812762658|-6.1145812762658|-6.1145812762658|-6.1145812762658|-6.2006458720543|-6.3193218664675|-6.3193218664675|-6.3193218664675|-6.4125800614389|-6.4695333910023|-6.5194858445105|-6.5194858445105|-6.535539774252|-6.5583775884056|-6.5914162358335|-6.5914162358335|-6.5914162358335|-6.6200667051264|-6.6200667051264||||||-6.6200667051264|-6.6200667051264|-6.7017409434791|-6.8202675835817|-6.9719640697074|-6.9883507108776
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-15.870088387452|-15.870088387452|-15.870088387452|-15.870088387452|-15.870088387452|-15.870088387452|-15.870088387452|-15.870088387452|-16.189543036314|-16.412269887761|-17.109744135357|15.401951083632|14.77105570843|-15.763696446215|-15.763696446215|-15.929662879081|-15.942403033676|-16.034318598131|-16.034318598131|-16.034318598131|-16.172956830614|-16.172956830614|-16.172956830614|-16.172956830614|-16.172956830614|-16.172956830614|-16.172956830614|-16.405508074885|-16.803898265765|15.353601799086|15.353601799086|15.353601799086|15.353601799086|15.353601799086|15.353601799086|15.353601799086|15.353601799086|15.353601799086|15.353601799086|15.318785080545|15.318785080545|15.318785080545|15.318785080545|15.318785080545|15.318785080545|15.318785080545|15.318785080545|15.318785080545|15.318785080545|15.318785080545|15.318785080545|15.318785080545|15.318785080545|15.318785080545|15.318785080545|15.318785080545|15.318785080545|15.318785080545|15.318785080545|14.954445312019|14.954445312019|14.954445312019|14.954445312019|14.954445312019|14.954445312019|14.954445312019|14.954445312019|14.954445312019|14.954445312019|14.954445312019||14.954445312019|14.954445312019|14.954445312019|14.954445312019|14.954445312019|14.93882820076|14.852031516436|14.614479911993|14.525533663641|-16.139943159241|-16.139943159241|-16.139943159241|-16.139943159241|-16.139943159241|-16.139943159241|-16.139943159241|-16.139943159241|-16.139943159241|-16.139943159241|-16.139943159241|-16.139943159241||||-16.139943159241|-16.341603849352|-16.495670369401|-16.565489774946|-16.565489774946|-16.565489774946|-16.565489774946|-16.565489774946|-16.565489774946|-16.565489774946|-16.565489774946|-16.783197451525|-16.783197451525|-16.789663421769|-16.817404389005|-16.95152522276|-16.95152522276|-16.95152522276|||-16.95152522276|-16.95152522276|-16.95152522276|-16.95152522276|-16.95152522276|-16.95152522276|-16.95152522276|-16.95152522276|-16.95152522276|-16.95152522276|-16.95152522276|-16.95152522276|-16.95152522276|-17.132805625048|-17.285147586462|-17.285147586462|-17.285147586462|-17.285147586462|-17.936274915931|-18.354193800022|-18.518758653671|-18.518758653671|-18.518758653671|-18.518758653671|-18.539730786251|-18.800257416751|-18.809748984531|-18.809748984531|-18.809748984531|-18.971943379723|-18.977635773356|-18.977635773356|-18.977635773356|-18.977635773356|-19.060706677631|-19.099188373527|-19.099188373527|-19.099188373527|-19.099188373527|-19.099188373527||||||-19.099188373527|-19.286529032342|-19.286529032342|-19.708365510959|-19.874294571367|-20.10810577018|-20.385800734065|-20.385800734065|-20.385800734065|-20.385800734065|-20.385800734065|-20.385800734065|-20.385800734065|-20.385800734065|-20.385800734065|-20.385800734065|-20.385800734065|-20.385800734065|-20.385800734065||-20.385800734065|-20.385800734065|-20.385800734065|-20.385800734065|-20.385800734065|-20.524224165305|-20.646355439748|-20.646355439748|-20.646355439748|-20.763173528872|18.81285731276|18.81285731276|18.81285731276|18.81285731276|18.81285731276|18.81285731276|18.81285731276|18.81285731276|18.81285731276|18.81285731276|18.81285731276|18.81285731276|18.81285731276|18.81285731276|18.81285731276|18.81285731276|18.81285731276|18.81285731276|18.81285731276|18.72373058487|18.533035195415|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889|-20.758686312889||||||-20.758686312889|-20.758686312889|-21.222983634974|-21.228664873015|-21.228664873015|-21.228664873015
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-29.246600161729|-29.246600161729|-29.246600161729|-29.246600161729|-29.246600161729|-29.70344343311|-30.122160701028|-30.815438060068|-30.815438060068|-30.815438060068|-30.815438060068|-30.815438060068|-30.815438060068|-30.815438060068|-30.815438060068|-30.856599255958|26.208252877476|26.208252877476|26.208252877476|25.354725275307|24.818583499358|24.495647972343|24.42238677157|23.79590721169|23.79590721169|23.79590721169|23.79590721169|23.493787342077|23.341771490787|23.341771490787|23.341771490787|22.714190464787|22.327433353852|22.063814328988|21.327070481928|21.327070481928|21.327070481928|20.973411091336|20.924901441477|20.424384517248|20.424384517248|20.424384517248|20.424384517248|20.424384517248|20.424384517248|20.424384517248|20.424384517248|20.424384517248|20.424384517248|19.983173981267|19.983173981267|19.983173981267|19.983173981267|19.983173981267|19.983173981267|19.983173981267|19.983173981267|19.983173981267|19.983173981267|19.983173981267|19.733526484787|19.710586089359|19.654539446551|19.335042905496|19.299492252852|18.768283985753|18.768283985753|18.768283985753|18.768283985753|18.26531584914||17.637181438402|17.637181438402|17.637181438402|17.637181438402|17.637181438402|17.637181438402|17.637181438402|17.637181438402|17.055202551899|16.868558853001|16.74488637223|16.74488637223|16.074736091999|16.074736091999|14.823039767376|14.527821590758|14.258135798084|-16.545456067228|-16.545456067228|-16.545456067228|-16.545456067228||||-16.545456067228|-16.545456067228|-16.545456067228|-16.545456067228|-17.126062436792|-17.780625285807|-18.475694168611|-18.789333543065|-18.789333543065|-18.789333543065|-19.018223251084|-19.018223251084|-19.018223251084|-19.018223251084|-19.16691585512|-19.283239851738|-19.554710717494|-19.795789130854|||-20.027542732742|-20.378937136891|-20.379214781632|-20.379214781632|-20.379214781632|-20.91791872197|-20.91791872197|-20.923927301249|-20.923927301249|-20.923927301249|-20.923927301249|-20.923927301249|-20.923927301249|-21.057696124008|-21.677665703076|-21.677665703076|-21.677665703076|-21.677665703076|-22.485184237447|19.92447978418|19.92447978418|19.92447978418|19.915372540843|19.915372540843|19.915372540843|19.915372540843|19.915372540843|19.915372540843|19.66652560487|19.64150264548|19.64150264548|19.64150264548|-21.360366062466|-21.360366062466|-21.360366062466|-21.360366062466|-21.360366062466|-21.360366062466|-21.360366062466|-21.360366062466||||||-21.360366062466|-21.70318519202|-21.940760311452|-22.510845243642|-22.510845243642|-22.510845243642|-22.960938201689|-23.230486483864|-23.431096283917|-23.499074241996|-23.499074241996|-23.499074241996|-23.499074241996|-23.499074241996|-23.613971786897|-23.897190073244|-23.954655200366|-24.024061766073|-24.307290702843||-24.369127021569|-24.369127021569|-24.369127021569|-24.369127021569|-24.369127021569|-24.934585079372|-25.390890166184|-25.390890166184|-25.390890166184|-25.455989675412|-25.823321056244|-25.885913424886|-26.189347007977|23.324728721601|23.324728721601|23.324728721601|23.324728721601|23.324728721601|23.324728721601|23.324728721601|23.324728721601|23.324728721601|23.324728721601|23.324728721601|23.073307607182|23.073307607182|22.154785047646|21.764206871584|21.714118305395|20.89735414314|-24.189926863338|-24.189926863338|-24.189926863338|-24.189926863338|-24.533252239918|-24.72654594695|-24.72654594695|-24.72782934281|-24.932302937882|-24.932302937882|-24.932302937882|-24.932302937882|-24.992558887686|-25.371732635725|-25.521924993979|-25.94936002359|-26.782623011373|-27.25418163003|-27.25418163003|-27.25418163003|-27.332398289732|-27.332398289732|-27.332398289732|-27.332398289732|-27.332398289732|-27.332398289732|-27.332398289732|-27.333219601371|-27.519133755077|-27.76292747536|-28.428252368931||||||-28.48750279321|-28.672780173506|-29.513645535803|-30.994605786376|26.424020759584|26.424020759584
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|8.6572068292653|8.6572068292653|8.6572068292653|8.6572068292653|8.6572068292653|8.6572068292653|8.6572068292653|8.6572068292653|8.6572068292653|8.6572068292653|8.6572068292653|8.641896680412|8.6109960381823|8.5261063382181|8.385674137225|8.3129711618581|8.0816347323698|7.9768167295768|7.918129739796|-8.5898273348038|-8.5898273348038|-8.5898273348038|-8.5898273348038|-8.5898273348038|-8.5898273348038|-8.5898273348038|-8.5898273348038|-8.832030071067|-8.880452831487|-8.880452831487|-8.880452831487|-8.8980001185938|-8.8980001185938|-8.8980001185938|-8.8980001185938|-8.8980001185938|-8.8980001185938|-8.8980001185938|-8.8980001185938|-8.8980001185938|-8.8980001185938|-9.0505559946215|-9.0981564647588|-9.0981564647588|-9.0981564647588|-9.1679514918761|-9.2271687227307|-9.3189154668444|-9.3189154668444|-9.3189154668444|-9.3189154668444|-9.3189154668444|-9.3189154668444|-9.3189154668444|-9.3189154668444|-9.3189154668444|8.506705185296|8.506705185296|8.506705185296|8.506705185296|8.506705185296|8.506705185296|8.506705185296|8.506705185296|8.506705185296|8.506705185296|8.506705185296|8.506705185296|8.506705185296|8.506705185296||8.506705185296|8.506705185296|8.506705185296|8.4557835222636|8.3958710168638|8.2226347365686|-9.35984840708|-9.35984840708|-9.35984840708|-9.35984840708|-9.35984840708|-9.35984840708|-9.35984840708|-9.35984840708|-9.35984840708|-9.35984840708|-9.35984840708|-9.35984840708|-9.35984840708|-9.35984840708|-9.35984840708||||-9.35984840708|-9.35984840708|-9.35984840708|-9.5514988404405|-9.7888872338546|8.3169770993165|8.3169770993165|8.3169770993165|8.3169770993165|8.3169770993165|8.3169770993165|8.3169770993165|8.3169770993165|8.2142929193625|-9.080466376162|-9.080466376162|-9.080466376162|-9.080466376162|||-9.080466376162|-9.080466376162|-9.080466376162|-9.080466376162|-9.080466376162|-9.080466376162|-9.080466376162|-9.080466376162|-9.080466376162|-9.080466376162|-9.080466376162|-9.080466376162|-9.080466376162|-9.310824496258|8.1771203421915|8.1771203421915|8.1771203421915|8.1771203421915|8.1771203421915|8.1771203421915|8.1771203421915|7.9012446296838|-8.7384214432825|-8.7384214432825|-8.7384214432825|-8.7384214432825|-8.7384214432825|-8.7384214432825|-8.7384214432825|-8.7384214432825|-8.7384214432825|-8.7384214432825|-8.7384214432825|-8.7384214432825|-8.7384214432825|-8.7384214432825|-8.7384214432825|-8.7384214432825|-8.7384214432825|-8.7384214432825||||||-8.7384214432825|-8.8313226297301|-8.8313226297301|-8.9829906272792|8.1219381551861|8.1219381551861|8.1219381551861|8.1219381551861|8.1219381551861|8.1219381551861|8.1219381551861|8.1219381551861|8.1219381551861|8.1219381551861|8.1219381551861|8.1219381551861|8.0282646529011|7.9252940672561|7.9108823160247||7.7570914537726|7.7515940880846|7.7515940880846|7.649392700337|7.649392700337|7.649392700337|7.649392700337|7.5521031487237|7.5419789435259|7.5419789435259|7.4877544113653|7.4088291295206|7.4088291295206|7.4088291295206|7.4088291295206|7.3606691081478|7.3606691081478|7.3606691081478|7.3606691081478|7.3606691081478|7.3606691081478|7.3606691081478|7.3606691081478|7.3606691081478|7.3606691081478|7.3606691081478|7.3606691081478|7.3606691081478|7.3606691081478|7.3606691081478|7.1624102547382|-7.975851338266|-7.975851338266|-8.0125445263432|-8.0125445263432|-8.0125445263432|-8.0125445263432|-8.0125445263432|-8.1228270151931|-8.2270298907843|-8.3667001403798|-8.4583543631095|-8.4583543631095|-8.4583543631095|-8.4583543631095|-8.4583543631095|-8.4583543631095|-8.4583543631095|-8.4711783281395|-8.4711783281395|-8.5310669998414|-8.5310669998414|-8.5310669998414|-8.5310669998414|-8.5310669998414|-8.5310669998414|-8.5310669998414|-8.5310669998414|-8.7606300623424|-8.8124143992279|-8.8124143992279||||||-8.8124143992279|-9.0782381863962|-9.1935041121949|-9.1935041121949|-9.4783382605965|8.1532366160752
08202|101032|/equities/longi-silicon|SHANGHAICOMP|-56.180101176489|-56.180101176489|-56.180101176489|-56.180101176489|-56.180101176489|-56.964556981445|-57.633394984538|-58.231552102096|-59.27283454154|-59.357038871161|-59.689308650837|-59.689308650837|-60.317564336841|-60.79310490416|-60.79310490416|-63.004056855965|-63.004056855965|-63.004056855965|-63.004056855965|-63.004056855965|-63.004056855965|-63.004056855965|-63.004056855965|-63.004056855965|-63.004056855965|-63.177284581714|-63.373649552192|-65.815164939923|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.389559060702|58.051732891544|56.669145868602|55.075457556973|55.075457556973|55.075457556973|55.075457556973|55.075457556973|55.075457556973|55.075457556973|55.075457556973|55.075457556973|55.075457556973|55.075457556973|55.075457556973|55.075457556973|52.853842399662||50.704689924524|50.189332900892|49.758782848661|47.94784830339|47.796020065493|47.361469926151|47.361469926151|47.361469926151|47.361469926151|47.361469926151|44.567901494008|43.613934916371|42.644296414395|42.644296414395|42.644296414395|42.467247782838|42.467247782838|41.354796534375|41.354796534375|41.354796534375|41.354796534375||||38.96643737245|-47.797093693279|-47.797093693279|-47.797093693279|-48.591609442524|-50.256547782478|-52.617194332081|-53.139188527742|-53.139188527742|-53.139188527742|-53.139188527742|-53.920775483762|-53.920775483762|-54.127842875228|-54.36545835149|-55.884633441895|-56.030938038263|-56.883581250943|||-58.861515568403|-59.571922035911|51.611871767977|51.611871767977|51.611871767977|51.611871767977|51.611871767977|51.611871767977|51.611871767977|51.611871767977|51.611871767977|51.611871767977|51.611871767977|51.611871767977|51.611871767977|51.611871767977|51.611871767977|51.226492826923|51.226492826923|51.226492826923|51.226492826923|51.226492826923|51.226492826923|51.226492826923|47.848480799445|47.210613889439|-53.220949405121|-53.220949405121|-53.220949405121|-53.220949405121|-53.220949405121|-53.220949405121|-53.220949405121|-53.220949405121|-53.220949405121|-54.470100872701|-56.544555550356|-57.668154908043|-57.81147000931|-57.81147000931||||||-57.81147000931|-59.492040346984|-59.492040346984|-59.492040346984|-59.535994528536|-59.963006124236|55.239046488424|55.239046488424|55.239046488424|55.239046488424|55.239046488424|55.239046488424|55.239046488424|55.239046488424|55.239046488424|55.239046488424|55.239046488424|55.239046488424|55.239046488424||55.239046488424|-61.262476050774|-61.262476050774|-61.262476050774|-61.262476050774|-61.909889101894|-62.776859998605|-63.159255922455|-63.159255922455|-63.627345125564|-65.43474625734|-65.51327120878|-65.51327120878|-65.51327120878|-65.51327120878|-65.51327120878|-65.51327120878|-65.51327120878|-65.51327120878|-65.51327120878|-65.51327120878|-67.096489027889|-68.330619047915|-70.061694485213|-70.061694485213|-70.60227601425|-71.875942414515|62.610915516055|62.610915516055|62.610915516055|62.610915516055|62.610915516055|62.610915516055|62.610915516055|62.610915516055|62.610915516055|62.610915516055|62.610915516055|62.610915516055|62.610915516055|62.610915516055|62.610915516055|62.610915516055|62.610915516055|61.959345232818|57.246489616868|56.196494522621|55.144736914637|-62.891270676007|-62.891270676007|-62.891270676007|-62.891270676007|-62.891270676007|-62.891270676007|-62.891270676007|-62.891270676007|-62.891270676007|-62.891270676007|-62.891270676007|-63.665299140469|-65.204929558595||||||-65.204929558595|-65.204929558595|-65.204929558595|-65.204929558595|-65.204929558595|-65.204929558595
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|9.0794980275739|9.0794980275739|8.8611088050856|8.8610284666796|8.8610284666796|8.8610284666796|-9.9451990094339|-9.9451990094339|-9.9451990094339|-9.9451990094339|-9.9451990094339|-9.9451990094339|-9.9451990094339|-9.9451990094339|-9.9451990094339|-9.9451990094339|-10.086887726801|-10.211541848732|-10.212824085633|-10.21830344388|-10.21830344388|-10.21830344388|-10.21830344388|-10.317412255098|-10.317412255098|-10.364520765001|-10.364520765001|-10.377245135499|-10.700827858397|-11.070919431523|-11.290466164302|-11.545517602178|-11.653352859519|-11.693583815802|-11.693583815802|-11.905092973962|-11.929488165071|-11.929488165071|-11.929488165071|-11.929488165071|-11.929488165071|-11.929488165071|-12.029986892464|-12.171652831769|-12.404058286587|-12.691120997672|-12.691120997672|-13.002357155752|10.732692794599|10.732692794599|10.732692794599|10.732692794599|10.450213993697|10.434091519315|10.434091519315|10.035657086856|9.9317369408167|9.9317369408167|9.8947076208897|-11.704846786201|-11.704846786201|-11.704846786201|-11.704846786201|-11.704846786201|-11.704846786201|-11.707835837573|-11.707835837573|-11.945928702057|-12.299920595686|-12.413800704259||-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598|-12.519215089598||||-12.519215089598|-12.727460947874|-12.851623313563|-13.203470460724|-13.434967350244|-14.267186031606|11.604158647893|11.604158647893|11.604158647893|11.604158647893|11.604158647893|11.604158647893|11.604158647893|11.604158647893|11.604158647893|11.604158647893|11.604158647893|11.604158647893|||11.604158647893|11.604158647893|11.604158647893|11.604158647893|10.430857672578|10.430857672578|10.430857672578|10.430857672578|10.430857672578|10.430857672578|10.197620089723|9.995689215344|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|9.9495577381423|8.7722863672366|7.8208736311716|-11.471634339848|-11.471634339848|-11.471634339848||||||-11.471634339848|9.2597260149688|9.2597260149688|8.1780293420917|7.9659621455501|7.9659621455501|7.1138463791024|7.1041609063096|7.1041609063096|7.1041609063096|7.1041609063096|7.1041609063096|7.0308887652222|7.0308887652222|7.0308887652222|7.0308887652222|7.0308887652222|6.8759873102842|6.5949860889313||6.5305400776198|6.5244892358041|6.4216161777495|6.4216161777495|6.4216161777495|6.4216161777495|6.4216161777495|6.4216161777495|6.3475017198753|6.3475017198753|6.3475017198753|6.3475017198753|6.3344463649538|-7.0571847096545|-7.0571847096545|-7.0571847096545|-7.0571847096545|-7.0571847096545|-7.0579828570797|-7.0955365311784|-7.1054373792233|-7.1054373792233|-7.1054373792233|-7.1054373792233|-7.1054373792233|6.4935421510624|6.4935421510624|6.4935421510624|6.4935421510624|6.4935421510624|6.4935421510624|6.4935421510624|6.4935421510624|6.4935421510624|6.085944050818|-6.6182076014854|-6.6182076014854|-6.6182076014854|-6.6182076014854|-6.6182076014854|-6.6182076014854|-6.6199476176546|-6.6199476176546|-6.6854434001082|-6.6854434001082|-6.6854434001082|-6.6854434001082|-6.7732704731749|-6.8864117566001|-6.9821240574399|-7.0756934119903|-7.1785480395118|-7.2433868398445|-7.3409852705815|-7.4266504935003|-7.4484643859269|-7.4484643859269|-7.4484643859269|-7.4592627214963|-7.4592627214963|-7.4592627214963||||||-7.4592627214963|-7.503625146501|-7.5823614243586|-7.7181795310002|-7.788888441876|-7.788888441876
08204|101081|/equities/shaangu-power|SHANGHAICOMP|-13.013849815457|-13.013849815457|-13.013849815457|-13.013849815457|-13.013849815457|-13.013849815457|-13.013849815457|-13.718165910607|11.100984901453|11.100984901453|11.100984901453|11.100984901453|11.100984901453|11.100984901453|11.100984901453|11.100984901453|11.100984901453|11.100984901453|11.100984901453|10.901925321722|10.901925321722|10.901925321722|10.901925321722|10.901925321722|10.901925321722|10.901925321722|10.901925321722|10.901925321722|10.901925321722|10.901925321722|10.72880574984|10.725895317866|10.535995121878|10.322926616417|10.322926616417|10.322926616417|10.322926616417|10.322926616417|10.322926616417|9.8632522686171|8.8525020396099|8.8483848999187|8.8483848999187|8.8483848999187|8.8483848999187|8.8483848999187|8.8483848999187|8.8483848999187|8.8483848999187|8.8483848999187|8.8483848999187|8.8483848999187|8.8483848999187|8.7298717973679|8.5865245393083|8.4550272150355|8.4424170833335|8.4424170833335|8.4424170833335|8.3865742530542|8.3558293193071|8.3558293193071|8.3558293193071|8.303143219759|8.2873814421781|8.164753915839|8.164753915839|8.164753915839|8.164753915839|8.164753915839||7.9391711574711|7.8229684677298|7.7638534800405|7.6585235438958|7.6585235438958|7.5472480811693|7.5145856931345|7.5145856931345|7.5145856931345|7.4056507298832|7.2675936895983|7.2675936895983|7.2404248633965|7.2404248633965|7.129360825815|6.9989636560014|6.9989636560014|6.7827378798117|6.6813753764486|6.6305867939642|6.6305867939642||||-7.7276382000517|-7.7276382000517|-7.7276382000517|-7.7276382000517|-8.0423759389002|-8.3015287902707|-8.5933650894027|-8.7206657223714|-8.7206657223714|-8.7206657223714|-8.7718509096584|-8.855389716303|-8.9798771298325|-9.0487525105914|-9.2747247616936|-9.424694635304|-9.605771384672|-9.6725239599587|||-9.6828041965036|-9.7558934880924|-9.8437710022078|-9.9219680069934|-9.9832975863363|-10.147644269398|-10.147644269398|-10.147644269398|-10.147644269398|-10.147644269398|-10.147644269398|-10.147644269398|-10.147644269398|-10.358493155827|-10.755547861909|-10.968524388465|-10.968524388465|-10.968524388465|-10.968524388465|-10.968524388465|-11.312805047734|-11.402402262074|-11.402402262074|-11.402402262074|-11.402402262074|-11.402402262074|-11.402402262074|-11.402402262074|-11.402402262074|-11.402402262074|-11.402402262074|-11.402402262074|-11.402402262074|-11.402402262074|-11.402402262074|-11.617335660804|-11.617335660804|-11.617335660804|-11.617335660804|-11.617335660804||||||-11.617335660804|-11.771484383332|-11.842759830408|-12.138345861941|-12.138345861941|-12.325939390957|-12.641599626342|-12.860767971491|-12.860767971491|-12.860767971491|-12.860767971491|-13.149186914735|-13.26687401486|-13.412637855747|-13.766264123099|-13.953844187163|-13.953844187163|-14.084495926236|-14.084495926236||-14.084495926236|-14.084495926236|-14.084495926236|-14.084495926236|-14.084495926236|-14.084495926236|-14.084495926236|-14.084495926236|-14.084495926236|-14.316106319797|12.587255174674|12.587255174674|12.587255174674|12.587255174674|12.587255174674|12.587255174674|12.587255174674|12.587255174674|12.587255174674|12.587255174674|12.587255174674|12.587255174674|12.587255174674|12.587255174674|12.587255174674|12.587255174674|12.587255174674|12.587255174674|12.587255174674|12.27583920377|11.982043869158|11.195604040513|-13.094929173849|-13.094929173849|-13.094929173849|-13.094929173849|-13.094929173849|-13.094929173849|-13.094929173849|-13.094929173849|-13.094929173849|-13.094929173849|-13.094929173849|-13.094929173849|-13.094929173849|-13.094929173849|-13.094929173849|-13.094929173849|-13.094929173849|-13.094929173849|-13.094929173849|-13.211472526882|-13.211472526882|-13.211472526882|-13.211472526882|-13.211472526882|-13.301636501256|-13.342373525769|-13.505969908139|11.151681489806|11.151681489806||||||11.151681489806|11.151681489806|11.151681489806|11.151681489806|11.151681489806|11.151681489806
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.0813938516615|5.0813938516615|5.0813938516615|5.0813938516615|5.0813938516615|5.0813938516615|5.0813938516615|5.0813938516615|5.0813938516615|5.0813938516615|5.0813938516615|5.0813938516615|5.0813938516615|5.0813938516615|5.0813938516615|5.0813938516615|5.0813938516615|5.0723351213183|5.0723351213183|5.0723351213183|5.0723351213183|5.0723351213183|5.0723351213183|5.0723351213183|5.0723351213183|5.0723351213183|5.0723351213183|5.0723351213183|5.0723351213183|5.0723351213183|5.0723351213183|5.0520389050075|4.9528207215809|4.8890889583169|4.8890889583169|4.8890889583169|4.8434322076969|4.8004799637455|4.7719738947321|4.7719738947321|4.7719738947321|4.7719738947321|4.7190658338342|4.7190658338342|4.7190658338342|4.6961843180959|4.6756027072306|4.6756027072306|4.6756027072306|4.663447283996|4.6417248711332|4.6417248711332|4.6058052364702|4.578672681|4.4983233433425|4.4983233433425|4.4983233433425|4.4983233433425|4.4983233433425|4.4983233433425|4.4983233433425|4.4983233433425|4.4983233433425|4.4983233433425|4.4983233433425|4.4774921745766|4.4774921745766|4.4774921745766|4.4774921745766|4.4774921745766||4.4686791945208|4.4686791945208|4.4686791945208|4.4413105170715|-4.9012662990533|-4.9012662990533|-4.9012662990533|-4.9012662990533|-4.9012662990533|-4.9012662990533|-4.9012662990533|-4.9012662990533|-4.9012662990533|-4.9012662990533|-4.9012662990533|-4.9012662990533|-4.9012662990533|-4.9012662990533|-4.9012662990533|-4.9012662990533|-4.9012662990533||||-4.9012662990533|-4.9012662990533|-4.9012662990533|-5.1325182499314|-5.4944646426732|4.8332019698915|4.8332019698915|4.8332019698915|4.8332019698915|4.8332019698915|4.8332019698915|4.8332019698915|4.8332019698915|4.8332019698915|4.8332019698915|4.8332019698915|4.8332019698915|4.8332019698915|||4.8332019698915|4.8332019698915|4.8332019698915|4.8332019698915|4.8332019698915|4.8332019698915|4.8332019698915|4.8332019698915|4.8332019698915|4.7363355305788|4.720722917053|4.720722917053|4.6523154860783|4.6523154860783|4.6523154860783|4.6475808828863|-5.2044203720374|-5.2044203720374|-5.2044203720374|-5.2044203720374|-5.2044203720374|-5.2044203720374|-5.2044203720374|-5.2044203720374|-5.2044203720374|-5.2044203720374|-5.2044203720374|-5.2044203720374|-5.2044203720374|-5.2044203720374|-5.2044203720374|-5.2044203720374|-5.2044203720374|-5.2044203720374|-5.2192373799279|-5.2192373799279|-5.2192373799279|-5.2192373799279|-5.2192373799279|-5.2192373799279||||||-5.2192373799279|-5.2192373799279|-5.2235968959547|-5.2812189936877|4.685021274047|4.685021274047|4.685021274047|4.685021274047|4.685021274047|4.685021274047|4.685021274047|4.685021274047|4.685021274047|4.685021274047|4.685021274047|4.685021274047|4.685021274047|4.685021274047|4.685021274047||4.685021274047|4.685021274047|4.685021274047|4.685021274047|4.685021274047|4.685021274047|4.685021274047|4.685021274047|4.6732254282831|4.6732254282831|4.6732254282831|4.4524727680284|4.3660880915457|4.3660880915457|4.3660880915457|4.3660880915457|4.3660880915457|4.3660880915457|4.3660880915457|4.3660880915457|4.3660880915457|4.3589868934214|4.2655410403742|4.2106011570309|4.1490013269158|4.1205568476487|4.0856188054404|4.0006875721968|3.9913197058612|-4.3241129048743|-4.3241129048743|-4.3241129048743|-4.3241129048743|-4.3241129048743|-4.3241129048743|-4.3241129048743|-4.3241129048743|-4.3241129048743|-4.3241129048743|-4.3241129048743|-4.3241129048743|-4.3299524055397|-4.3299524055397|-4.3299524055397|-4.3299524055397|-4.3299524055397|-4.3299524055397|-4.3605027316318|-4.454447388462|-4.5054970050429|-4.5677744309742|-4.6853048978734|-4.7138990644946|-4.7138990644946|-4.7138990644946|-4.7138990644946|-4.7138990644946|-4.7138990644946|-4.7138990644946|-4.7138990644946|-4.7138990644946||||||-4.7138990644946|-4.7138990644946|-4.744887988251|-4.7695104951691|4.2964141214522|4.2964141214522
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.8273216897027|6.8273216897027|6.8273216897027|6.8273216897027|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.3759510773406|-7.546612291202|-7.6168069939024|-7.6168069939024|-7.6168069939024|-7.6225631082728|-7.6329691374986|-7.6329691374986|-7.6329691374986|-7.6329691374986|-7.6329691374986|-7.6329691374986|-7.6329691374986|-7.9110767537454|-8.0406407442467|-8.0830873217134|-8.0830873217134|-8.0830873217134|-8.1334301328161|-8.1738115522043|7.3897130781871|7.3897130781871|7.3897130781871|7.3897130781871|7.3897130781871|7.3897130781871|7.3897130781871|7.3897130781871|7.3897130781871|7.3897130781871|7.3897130781871|7.3897130781871|7.3897130781871|7.3897130781871|7.3897130781871|6.8578556121698|6.8578556121698|6.7642657802564|6.7642657802564|6.5852954438508|6.5586612281071|6.4580316031664||6.4580316031664|6.4580316031664|6.4580316031664|6.4580316031664|6.4580316031664|6.4580316031664|6.4580316031664|6.4580316031664|6.4580316031664|-7.3587723278502|-7.3587723278502|-7.3587723278502|-7.3587723278502|-7.3587723278502|-7.3587723278502|-7.3587723278502|-7.3587723278502|-7.3587723278502|-7.3587723278502|-7.3587723278502|-7.3587723278502||||-7.3587723278502|-7.3587723278502|-7.4119691609784|-7.7688544855564|-8.2198385779559|-8.6159316769904|-8.630479891175|-8.7755330746637|-8.8350369869853|-8.8615076426892|-8.8615076426892|-8.8615076426892|-8.8615076426892|-8.8615076426892|-8.8615076426892|-8.9255639849138|-9.0153979032825|-9.0153979032825|||-9.0153979032825|-9.0153979032825|-9.0153979032825|-9.0153979032825|-9.094885955209|-9.1850214357409|-9.1850214357409|-9.1850214357409|-9.1850214357409|-9.1850214357409|-9.1850214357409|-9.1850214357409|-9.1850214357409|-9.1850214357409|-9.1850214357409|-9.1850214357409|-9.1850214357409|-9.1961354011996|-9.4040394618228|8.5612002957792|8.5612002957792|8.5612002957792|8.5612002957792|8.5612002957792|8.5612002957792|8.5612002957792|8.5612002957792|8.5612002957792|8.5612002957792|8.5612002957792|8.5612002957792|8.5612002957792|8.5612002957792|8.5612002957792|8.5612002957792|8.5612002957792|-9.6067238221951|-9.6067238221951|-9.6067238221951|-9.6067238221951||||||-9.624137919301|-9.701819730196|-9.8331330886522|-9.9679259846651|-10.02441490114|-10.02441490114|-10.067127417859|-10.080332744019|-10.080332744019|-10.080332744019|-10.271480599925|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389||9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.5427606509389|9.3452898050085|8.5714334939073|8.5655769621664|8.5655769621664|8.5655769621664|8.5655769621664|8.4828634565996|8.4287366145106|-9.4504302501465|-9.4504302501465|-9.4504302501465|-9.4504302501465|-9.4504302501465|-9.4504302501465|-9.4504302501465|-9.4504302501465|-9.4504302501465|-9.4504302501465|-9.4504302501465|-9.4755310423317|-9.4755310423317|-9.8572570888138|-10.058063145913|-10.101737309868|-10.167576467764|-10.167576467764|-10.239125813294|-10.239125813294|-10.239125813294|-10.239125813294|-10.3855226034|-10.3855226034||||||-10.3855226034|-10.402247216313|-10.507497339347|-10.607219621979|-10.644965339049|-10.644965339049
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|11.576049269864|-12.932796206544|-12.932796206544|-12.932796206544|-12.932796206544|-12.932796206544|-12.932796206544|-12.932796206544|-12.932796206544|-13.203107055105|-13.546785654931|-13.666983938116|-13.877203994215|12.23174835689|12.23174835689|12.23174835689|12.23174835689|12.23174835689|12.23174835689|11.500275521886|-12.267133058129|-12.267133058129|-12.267133058129|-12.267133058129|-12.267133058129|-12.267133058129|-12.267133058129|-12.267133058129|-12.267133058129|-12.267133058129|-12.267133058129|-12.267133058129|-12.267133058129|-12.41848152326|-12.53497964195|-12.588429137447|-12.588429137447|-12.588429137447|-12.588429137447||-12.588429137447|-12.588429137447|-12.588429137447|-12.588429137447|-12.588429137447|-12.588429137447|-12.588429137447|-12.588429137447|-12.588429137447|-12.588429137447|-12.588429137447|-12.588429137447|-12.588429137447|-12.726587476972|-12.8806528412|-12.913769342104|-12.913769342104|-12.913769342104|-12.928077010755|-13.436196729479|-13.995774610106||||12.486506744636|12.486506744636|12.486506744636|12.486506744636|12.486506744636|12.486506744636|12.486506744636|12.486506744636|12.275562388382|12.157711504354|-13.769193816141|-13.769193816141|-13.769193816141|-13.769193816141|-13.769193816141|-14.139104604672|-14.222166148329|-14.222166148329|||-14.222166148329|-14.297982823585|-14.297982823585|-14.33220268591|-14.379669733663|-14.516166521413|-14.516166521413|-14.516166521413|-14.516166521413|-14.516166521413|-14.516166521413|-14.516166521413|-14.516166521413|-14.708518427061|-15.017059995126|-15.017059995126|-15.154209350597|-15.154209350597|-15.595903929253|-15.595903929253|-15.595903929253|-15.595903929253|-15.595903929253|-15.595903929253|-15.595903929253|-15.902115301048|-16.012504841087|-16.012504841087|-16.012504841087|-16.012504841087|-16.012504841087|-16.012504841087|-16.012504841087|-16.012504841087|-16.012504841087|-16.012504841087|-16.012504841087|-16.012504841087|-16.012504841087|-16.012504841087||||||-16.012504841087|-16.046116591822|-16.298463028152|-16.737181100006|-16.915756606123|-17.188618447009|15.479782183586|15.479782183586|15.479782183586|15.479782183586|15.479782183586|15.479782183586|15.479782183586|15.479782183586|15.479782183586|15.479782183586|15.479782183586|15.445243104748|15.445243104748||15.445243104748|15.445243104748|15.445243104748|15.445243104748|15.445243104748|15.445243104748|15.445243104748|15.445243104748|15.445243104748|15.445243104748|15.233603513299|15.129263504458|15.129263504458|15.129263504458|15.075293443946|14.997547783617|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.959562941679|14.676736271259|14.52844020746|14.52844020746|14.068483822398|14.068483822398|14.068483822398|14.068483822398|14.068483822398|14.068483822398|14.068483822398|14.068483822398|14.068483822398|14.068483822398|14.068483822398|14.068483822398|14.068483822398|14.068483822398|13.844406971626|13.844406971626|-15.248026528048||||||-15.248026528048|-15.248026528048|-15.248026528048|-15.248026528048|-15.248026528048|-15.248026528048
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-10.536746203756|-10.536746203756|-10.536746203756|-10.536746203756|-10.536746203756|-10.536746203756|-10.571384416527|-10.575580384923|-10.575580384923|-10.575580384923|-10.633580661033|-10.648025380477|-10.85693259913|-10.934289409919|-11.052383690193|-11.238362821291|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.31030975472|10.245582539628|-10.442014797737|-10.442014797737|-10.529222497465|-10.562628173301|-10.583475165311|9.7020957882906|9.7020957882906|9.7020957882906|9.7020957882906|9.7020957882906|9.7020957882906|9.7020957882906|9.7020957882906|9.7020957882906|9.7020957882906|9.7020957882906|9.6539154511585|9.4797493010171|9.4797493010171|9.4797493010171|9.4797493010171|9.4797493010171|9.4797493010171|9.4797493010171|9.4797493010171|9.4797493010171|9.4797493010171|9.4797493010171|9.4797493010171|9.4797493010171|9.4797493010171||9.2175776726016|9.1858010033776|9.128269802642|9.030283445156|9.030283445156|9.030283445156|9.030283445156|9.030283445156|9.030283445156|-10.12117986525|-10.12117986525|-10.12117986525|-10.12117986525|-10.12117986525|-10.12117986525|-10.12117986525|-10.12117986525|-10.12117986525|-10.12117986525|-10.12117986525|-10.12117986525||||-10.12117986525|-10.12117986525|-10.12117986525|-11.012025831417|-11.322091365607|-11.537640281023|-11.631661100136|-11.631661100136|-11.631661100136|-11.631661100136|-11.63636962015|-11.678286980672|-11.678286980672|-11.678286980672|-11.678286980672|-11.678286980672|-11.678286980672|-11.678286980672|||-11.678286980672|-11.678286980672|-11.678286980672|-11.678286980672|-11.678286980672|-11.678286980672|-11.678286980672|-11.678286980672|-11.678286980672|-11.678286980672|-11.678286980672|-11.678286980672|-11.678286980672|-11.858810794666|-12.029306939005|-12.029306939005|-12.079610827969|-12.079610827969|-12.339646767031|-12.345452331214|-12.345452331214|-12.345452331214|-12.345452331214|-12.345452331214|-12.345452331214|-12.345452331214|-12.345452331214|-12.345452331214|-12.345452331214|-12.345452331214|-12.345452331214|-12.345452331214|-12.345452331214|-12.345452331214|-12.398915156953|-12.509577558262|-12.509577558262|-12.509577558262|-12.509577558262|-12.509577558262||||||-12.509577558262|-12.594768097912|-12.651726566989|-12.817394613379|12.092627488489|12.092627488489|12.092627488489|12.092627488489|12.092627488489|12.092627488489|12.092627488489|12.092627488489|11.960062303935|11.887190160401|11.887190160401|11.887190160401|11.887190160401|11.887190160401|11.887190160401||11.887190160401|11.887190160401|11.887190160401|11.887190160401|11.887190160401|11.887190160401|11.887190160401|11.887190160401|11.887190160401|11.887190160401|11.887190160401|11.887190160401|11.887190160401|11.887190160401|11.887190160401|11.886582582576|11.886582582576|11.886582582576|11.886582582576|11.886582582576|11.886582582576|11.886582582576|11.863741873414|11.863741873414|11.863741873414|11.863741873414|11.863741873414|11.731935393712|-12.471249099372|-12.471249099372|-12.471249099372|-12.471249099372|-12.471249099372|-12.471249099372|-12.471249099372|-12.471249099372|-12.471249099372|-12.471249099372|-12.471249099372|-12.471249099372|-12.471249099372|-12.471249099372|-12.471249099372|-12.471249099372|-12.471249099372|-12.471249099372|-12.723609813715|-13.22742280327|-13.471740026858|-13.585663128325|-13.820180628508|-13.948611919317|-14.079409802659|-14.152929863203|-14.152929863203|-14.293731301878|-14.403747498828|-14.432315776179|-14.432315776179|-14.495937525748|-14.495937525748||||||-14.495937525748|-14.861756046082|13.337101567731|13.337101567731|13.337101567731|13.337101567731
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.673922879464|24.632212912604|24.632212912604|24.632212912604|24.427458219578|24.082674248183|24.082674248183|24.082674248183|24.082674248183|24.082674248183|24.082674248183|24.082674248183|24.082674248183|24.082674248183|23.835582211448|23.835582211448|23.835582211448|23.835582211448|23.835582211448|23.568425022709|23.459361433042|22.519290260753|22.408197820286|22.408197820286|21.618542775341|21.618542775341|21.618542775341|21.09727012761|20.500856528101|20.172063122654|20.020662514677|20.020662514677|20.020662514677|20.020662514677|20.020662514677|20.020662514677|20.020662514677|19.979069621817||19.380632408743|-22.563969653839|-22.563969653839|-22.563969653839|-22.563969653839|-22.563969653839|-22.785882563893|-22.785882563893|-22.785882563893|-22.785882563893|-22.785882563893|-22.785882563893|-22.785882563893|-22.785882563893|-22.785882563893|-22.785882563893|-22.785882563893|-22.785882563893|-22.785882563893|-22.785882563893|-22.785882563893||||-22.785882563893|-22.785882563893|-22.900425588095|-23.241028215051|-24.063365832037|-24.784850428575|-24.799834699624|-25.18648218578|-25.187349104177|-25.187349104177|-25.187349104177|-25.787054564436|-26.0639505672|-26.518279107362|-27.104753635492|-27.741392292542|-28.367658471578|-28.625730990827|||-28.904146829645|-29.202978248023|-29.202978248023|-29.202978248023|-29.468864567437|-30.398182903571|-30.647980198643|-31.007756005151|-31.156952286675|-31.301868574414|-31.301868574414|-31.301868574414|-31.301868574414|-31.535408700609|-32.555649363109|-32.555649363109|-32.555649363109|-32.555649363109|-33.14255131563|-33.14255131563|-33.14255131563|-33.14255131563|-33.14255131563|-33.14255131563|-33.14255131563|-33.14255131563|-33.14255131563|-33.14255131563|-33.14255131563|-33.425612013433|-33.676235879896|-34.076372585294|-34.171509036308|-34.171509036308|-34.40167740637|-34.99686324656|-35.848180427153|-37.057422256028|-37.942692226342|-39.490606359705||||||-39.490606359705|-39.746786175022|-39.936428769705|-40.579364070492|-41.393737220319|37.01998413752|37.01998413752|37.01998413752|37.01998413752|37.01998413752|37.01998413752|37.01998413752|37.01998413752|37.01998413752|37.01998413752|37.01998413752|37.01998413752|37.01998413752|37.01998413752||37.01998413752|37.01998413752|35.842180923784|35.842180923784|35.842180923784|35.842180923784|35.842180923784|35.566866667363|35.521815641179|35.521815641179|35.521815641179|35.521815641179|35.521815641179|35.521815641179|35.521815641179|35.521815641179|35.521815641179|35.521815641179|35.521815641179|35.521815641179|35.521815641179|35.521815641179|34.9511189278|34.9511189278|34.9511189278|34.9511189278|34.9511189278|34.9511189278|34.820596893655|34.820596893655|34.820596893655|34.820596893655|34.820596893655|34.820596893655|34.820596893655|34.332330076813|33.718696957295|32.982998297684|32.562423313816|32.562423313816|32.562423313816|32.562423313816|32.562423313816|32.562423313816|32.562423313816|32.562423313816|32.562423313816|32.562423313816|32.562423313816|31.467693952675|31.216324333742|31.163694916383|29.911884901938|-35.443208500805|-35.443208500805|-35.443208500805|-35.443208500805|-35.443208500805|-35.979676455328|-36.676370097107|-36.676370097107||||||-36.676370097107|-36.676370097107|-36.676370097107|-36.676370097107|-36.676370097107|-36.676370097107
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|30.114270702576|29.206556878993|29.206556878993|29.206556878993|29.206556878993|29.206556878993|29.206556878993|29.206556878993|28.799168111787|28.799168111787|28.799168111787|27.059632091507|26.603865929573|26.603865929573|26.454650826151|-31.560506291462|-31.560506291462|-31.560506291462|-31.560506291462|-31.560506291462|-31.560506291462|-31.560506291462|-31.560506291462|-31.560506291462|-31.560506291462|-31.560506291462|-31.979452816726|-32.593835954403|-33.165372880007|-34.07985870894|-34.147919065369|-34.147919065369|-34.147919065369|-34.147919065369|-34.147919065369|-34.147919065369|-34.926444020552|-34.926444020552|-35.446604585959|-35.555316018854|-35.555316018854|-35.954277838938|-35.954277838938|-36.519197399608|31.629033754413|31.629033754413|31.629033754413|31.629033754413|31.629033754413|31.629033754413|31.629033754413|31.326524402557|31.326524402557|31.105398286343|31.105398286343|29.808778459231|29.703921425981|29.703921425981|29.191580574427|27.853980162314|26.536089476138|25.380098828773|24.218387247466|24.218387247466|24.218387247466|24.218387247466|24.218387247466|24.218387247466|23.989984767112|23.989984767112||23.907223722611|23.907223722611|23.907223722611|23.907223722611|23.907223722611|23.907223722611|23.907223722611|23.907223722611|23.868026756881|23.425865993777|23.425865993777|23.425865993777|23.425865993777|23.425865993777|-26.353439531101|-26.353439531101|-26.353439531101|-26.353439531101|-26.353439531101|-26.353439531101|-26.353439531101||||-26.353439531101|-26.353439531101|-26.353439531101|-27.20548842723|-29.110541696624|-30.426158343505|-30.619145504455|-30.619145504455|-30.619145504455|-30.619145504455|-30.619145504455|-30.619145504455|-30.619145504455|-31.439050162081|-31.730611019934|-32.515356804426|-32.515356804426|-32.515356804426|||-32.515356804426|-32.515356804426|-32.515356804426|-32.515356804426|-32.515356804426|-32.515356804426|-32.515356804426|-32.515356804426|-32.515356804426|-32.515356804426|-32.515356804426|-32.515356804426|-32.515356804426|-33.294285325536|-34.354205268764|-34.491371189975|-34.491371189975|-34.491371189975|-36.067634515655|-36.648483096109|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544||||||32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544|32.412199177544||32.412199177544|31.738255333481|31.738255333481|31.738255333481|31.738255333481|31.738255333481|31.738255333481|31.738255333481|31.738255333481|31.738255333481|31.738255333481|31.738255333481|31.738255333481|31.738255333481|31.738255333481|29.978617164358|26.840686238325|26.218539039863|25.724637142583|25.724637142583|25.724637142583|25.724637142583|25.724637142583|25.724637142583|25.724637142583|25.724637142583|25.098486599839|24.75165121811|24.585135945371|24.585135945371|24.585135945371|24.585135945371|24.585135945371|24.303483654715|24.231791187144|24.231791187144|24.231791187144|24.231791187144|24.042545610906|23.130050877996|22.261166921664|22.230164339337|22.230164339337|22.230164339337|22.230164339337|22.230164339337|-26.129124466958|-26.129124466958|-26.129124466958|-26.129124466958|-26.129124466958|-26.129124466958|-26.129124466958|-26.189582418934|-26.380646890552|-26.678284056694|-26.678284056694|-26.678284056694|-26.678284056694|-27.602242315925|-27.602242315925||||||-27.602242315925|-27.602242315925|-27.602242315925|-28.021379617758|24.594185271967|24.594185271967
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.502002149636|-10.668891542283|-10.693212845952|-10.767458866073|-10.88326324972|-10.88326324972|-10.88326324972|-10.92807006342|-11.062299881851|-11.137555981649|-11.290260295299|-11.290260295299|-11.290260295299|-11.290260295299|-11.290260295299|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372|10.319493045372||10.319493045372|10.319493045372|10.319493045372|9.8449923616448|9.8238761561354|9.8238761561354|9.8238761561354|9.8238761561354|9.8238761561354|8.9935693181893|8.9935693181893|8.9935693181893|8.9935693181893|8.8728549124291|-10.521395031259|-10.521395031259|-10.521395031259|-10.521395031259|-10.521395031259|-10.521395031259|-10.521395031259||||-10.521395031259|-10.521395031259|-10.521395031259|-10.754882617842|-11.055981260815|-11.19442373545|-11.339359508963|-11.608283256566|-11.608283256566|-11.685870513955|-12.141522577117|-12.148446448478|-12.148446448478|-12.148446448478|-12.245496149232|-12.319995848526|-12.544995060882|-12.546043791547|||-12.546043791547|-12.831368410905|-12.831368410905|-12.831368410905|-12.831368410905|-13.042631586746|-13.072924252302|-13.285471567347|-13.31344482446|-13.31344482446|-13.31344482446|-13.31344482446|-13.31344482446|-13.53978681392|-13.53978681392|-13.53978681392|-13.53978681392|-13.53978681392|-13.94865168274|-14.361279367744|-14.678644100096|13.433353213254|13.433353213254|13.433353213254|13.433353213254|13.433353213254|13.433353213254|13.433353213254|13.433353213254|13.433353213254|13.433353213254|13.433353213254|13.433353213254|13.433353213254|13.433353213254|13.433353213254|13.007058810065|-14.859420349208|-14.859420349208|-14.859420349208||||||-14.859420349208|-15.074356293245|-15.417062202608|-16.02840324631|14.402558259836|14.402558259836|14.402558259836|14.402558259836|14.402558259836|14.402558259836|14.402558259836|14.402558259836|14.138398149136|14.067109031284|13.927343283322|13.913715267873|13.874683645805|13.730319511683|13.730319511683||13.730319511683|13.730319511683|13.730319511683|13.730319511683|13.730319511683|13.730319511683|13.730319511683|13.730319511683|13.730319511683|13.730319511683|13.730319511683|13.730319511683|13.730319511683|13.730319511683|13.730319511683|13.730319511683|13.730319511683|13.730319511683|13.730319511683|-15.029637649033|-15.029637649033|-15.029637649033|-15.029637649033|-15.029637649033|-15.029637649033|-15.029637649033|-15.029637649033|-15.029637649033|-15.029637649033|-15.029637649033|-15.029637649033|-15.029637649033|-15.029637649033|-15.263626631363|-15.263626631363|-15.404029378476|-15.46645557682|-15.46645557682|-15.830563183678|-15.830563183678|-16.043403011839|-16.452114959867|-16.509016827645|-16.877796415821|-17.034130931802|-17.034130931802|-17.434590314172|-17.821211362704|-17.858841220077|-17.858841220077|-18.262601207292|-18.280680631164|-18.280680631164|-18.441880562346|-18.441880562346|-18.441880562346|-18.741534076841|-18.895037583413|-19.585041447814|-19.977823597784|-20.201470753214||||||-20.34941111302|-21.244901240928|-22.125445115415|-22.580495979883|19.023257822178|19.023257822178
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-2.7892087942081|-2.7892087942081|-2.7892087942081|-2.7892087942081|-2.7892087942081|-2.7892087942081|-2.7892087942081|-2.7892087942081|-2.7892087942081|-2.7892087942081|-2.826898681424|-2.848220744952|-2.8619119361864|-2.884346586226|2.7070187929852|2.7070187929852|2.7070187929852|2.7070187929852|2.7070187929852|2.7070187929852|-2.6630776890227|-2.6630776890227|-2.6630776890227|-2.6630776890227|-2.6630776890227|-2.6630776890227|-2.6630776890227|-2.6773085470673|-2.7103429365684|-2.7514921612794|-2.7529605284537|-2.7529605284537|-2.7529605284537|-2.7529605284537|-2.7529605284537|-2.7529605284537|-2.7599561363685|-2.7751935916984|-2.7751935916984|-2.7751935916984|-2.7757705403526|-2.8033951824469|-2.8033951824469|-2.8033951824469|-2.8033951824469|-2.8187724159341|-2.8275249055338|-2.8300276786433|-2.8583640688378|-2.8665156357507|-2.8787908341466|-2.8787908341466|-2.8787908341466|-2.8787908341466|-2.8908787067266|-2.899865236054|-2.9035803107224|-2.9035803107224|-2.9035803107224|-2.9035803107224|-2.9035803107224|-2.9035803107224|-2.9035803107224|-2.9035803107224|-2.9178670145629|-2.9348522399926|-2.9426136121777|-2.9462373638183|-2.9574859698646|-2.9601061795515||-2.9601061795515|-2.9782175353478|-2.9782175353478|-2.9891306086062|-2.9994219160889|-2.9994219160889|-2.9994219160889|-2.9994219160889|-2.9994219160889|-2.9994219160889|-2.9994219160889|-2.9994219160889|-2.9994219160889|-2.9994219160889|-2.9994219160889|-2.9994219160889|-2.9994219160889|-2.9994219160889|-2.9994219160889|-2.9994219160889|-2.9994219160889||||-2.9994219160889|-2.9994219160889|-2.9994219160889|-3.033246620586|-3.0586073620347|-3.0956748440561|-3.1585275811948|-3.2683640368556|2.8380520588119|2.8380520588119|2.8380520588119|2.8380520588119|2.8380520588119|2.8380520588119|2.8380520588119|2.8380520588119|2.8380520588119|2.8380520588119|||2.7583913014949|2.7454347132114|2.6865941549305|-2.9712522529306|-2.9712522529306|-2.9712522529306|-2.9712522529306|-2.9712522529306|-2.9712522529306|-2.9712522529306|-2.9712522529306|-2.9712522529306|-2.9712522529306|-2.9780580757659|-3.0290222387012|-3.0290222387012|-3.0332374298641|-3.0332374298641|-3.1047081245393|-3.1546757103569|-3.1651302198657|-3.1651302198657|-3.1651302198657|-3.1651302198657|-3.1651302198657|-3.1651302198657|-3.1766732349782|-3.1766732349782|-3.1766732349782|-3.1766732349782|-3.1766732349782|-3.1766732349782|-3.1766732349782|-3.1766732349782|-3.1766732349782|-3.1766732349782|-3.1766732349782|-3.1766732349782|-3.1766732349782|-3.1766732349782||||||-3.1766732349782|-3.1940813743172|2.9537396305321|2.9537396305321|2.9537396305321|2.9537396305321|2.9537396305321|2.9467771428012|2.9467771428012|2.9200784455796|2.9200784455796|2.9200784455796|2.9170722003655|2.9170722003655|2.9008917420829|2.9008917420829|2.8960235975792|2.8960235975792|2.8960235975792||2.8960235975792|2.8960235975792|2.8960235975792|2.8960235975792|2.8960235975792|2.8960235975792|2.8960235975792|2.8960235975792|2.8894707254359|2.8716342108988|2.8540380815161|2.7867089752238|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|2.7756077575159|-2.9407956248008|-2.9407956248008|-2.9407956248008|-2.9407956248008|-2.9407956248008|-2.9407956248008|-2.9919951100574|-3.0038834699244|-3.0248705290259|-3.0454117084544|-3.0682352808892|-3.0855989711003|-3.0855989711003|-3.0973321217648|-3.1153689510681|-3.1333386436708|-3.1333386436708|-3.1333386436708|-3.1620428579392|-3.2128254194328|-3.2225838126152|-3.2534264526334|-3.288807162705|-3.3114524120125|2.9709646243247|2.9709646243247||||||2.9709646243247|2.9709646243247|2.9709646243247|2.9709646243247|2.9709646243247|2.9709646243247
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.5589707964699|9.5589707964699|9.5589707964699|9.5589707964699|9.5589707964699|9.5589707964699|9.5589707964699|9.5589707964699|9.5589707964699|9.5589707964699|9.1555229418853|8.7233591337313|8.6948436387501|8.650381579236|8.5754244749588|-9.2856759072041|-9.2856759072041|-9.2856759072041|-9.2856759072041|-9.2856759072041|-9.2856759072041|-9.2856759072041|-9.2856759072041|-9.2856759072041|-9.2856759072041|-9.2856759072041|-9.2856759072041|-9.2863070170853|-9.4281190413869|8.7394654705251|8.7394654705251|8.7394654705251|8.7394654705251|8.7394654705251|8.7394654705251|8.6010733659758|8.5162017619774|8.5162017619774|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408|8.4382490307408||8.4382490307408|8.3219434586187|8.3091895363237|8.3091895363237|8.2657657488083|-9.47534175764|-9.47534175764|-9.47534175764|-9.47534175764|-9.47534175764|-9.47534175764|-9.5948071925444|-9.5948071925444|-9.5948071925444|-9.5948071925444|-9.6064518258089|-9.6424848173935|-9.6424848173935|-9.6424848173935|-9.6424848173935|-9.6562524979743||||-9.6562524979743|-9.6562524979743|-9.6562524979743|-9.7286140328682|-10.069570793712|8.9570518616269|8.9570518616269|8.9570518616269|8.9570518616269|8.9570518616269|8.9570518616269|8.9570518616269|8.9570518616269|8.9570518616269|8.9570518616269|8.9570518616269|8.9570518616269|8.9570518616269|||8.5639467375621|-9.6084980702564|-9.6084980702564|-9.6084980702564|-9.6084980702564|-9.6084980702564|-9.6084980702564|-9.6084980702564|-9.6084980702564|-9.6084980702564|-9.6084980702564|-9.6084980702564|-9.6084980702564|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158|-9.8187188570158||||||-9.8187188570158|-9.898020685211|-9.925579058346|-10.151753888325|-10.236393594959|-10.49210437163|-10.674004855247|9.5231621179308|9.5231621179308|9.5231621179308|9.5231621179308|9.5231621179308|9.5231621179308|9.5231621179308|9.5231621179308|9.2707357840765|9.0091511890875|8.7846120381341|8.619014000891||8.5450153615722|8.4983499609374|8.4496511263543|8.4496511263543|8.4496511263543|8.4496511263543|8.4496511263543|8.4496511263543|8.411077721087|8.411077721087|8.411077721087|8.3606420966959|8.3538790716772|8.3538790716772|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7554965994782|-8.7738853584867|-8.8076501037391|-8.8268333701858|-8.8477205274867|-8.8477205274867|-8.8477205274867|-8.9153958012497|-8.9153958012497|-8.9259955805579|-9.101661514578|-9.2257352132904|-9.2969280635105|-9.311025391508|-9.311025391508|-9.311025391508|-9.311025391508|-9.311025391508|-9.311025391508|-9.311025391508|-9.311025391508|-9.311025391508|-9.311025391508|-9.311025391508||||||-9.311025391508|-9.4428057786368|8.6702851392343|8.6702851392343|8.6702851392343|8.6702851392343
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|13.009937521909|13.009937521909|13.009937521909|13.009937521909|13.009937521909|13.009937521909|13.009937521909|13.009937521909|13.009937521909|12.789246767864|12.695318030103|12.560029122379|12.560029122379|12.560029122379|12.524775531|12.524775531|12.456324108965|12.456324108965|12.436038276795|12.436038276795|12.436038276795|12.435126277948|12.435126277948|12.435126277948|12.435126277948|12.435126277948|12.435126277948|12.435126277948|12.435126277948|12.435126277948|12.435126277948|12.435126277948|12.435126277948|12.435126277948|12.435126277948|12.435126277948|12.435126277948|12.367234571272|12.267868103245|12.179948448942|12.179948448942|12.179948448942|12.179948448942|12.179948448942|12.179948448942|12.179948448942|12.179948448942|12.179948448942|12.179948448942|12.179948448942|12.179948448942|12.179948448942|12.179948448942|12.179948448942|12.179948448942|12.179948448942|12.179948448942|12.179948448942|12.179948448942|12.119737201029|12.119737201029|12.032614766552|11.969145151193|11.723779079128|11.723779079128|11.697735523721|11.697735523721|11.697735523721|11.648169306928|11.648169306928||11.648169306928|11.648169306928|11.524234666029|11.524234666029|11.524234666029|11.524234666029|11.524234666029|11.524234666029|11.524234666029|-12.385758259418|-12.385758259418|-12.385758259418|-12.385758259418|-12.385758259418|-12.385758259418|-12.385758259418|-12.385758259418|-12.385758259418|-12.385758259418|-12.385758259418|-12.385758259418||||-12.385758259418|-12.385758259418|-12.385758259418|-12.708535250164|-13.158201915397|-13.42321658838|-13.61895869295|-13.757768827105|-13.757768827105|-13.757768827105|-13.956495344003|-14.178584747138|-14.287744447724|-14.319289071843|-14.357261007449|-14.357261007449|-14.357261007449|-14.357261007449|||-14.357261007449|-14.357261007449|-14.357261007449|-14.357261007449|-14.357261007449|-14.357261007449|-14.357261007449|-14.357261007449|-14.357261007449|-14.357261007449|-14.357261007449|-14.357261007449|-14.357261007449|-14.474735067311|-14.951842623754|-14.975552061977|-15.083588169168|-15.083588169168|-15.653987458625|-15.956968452707|-15.956968452707|-15.956968452707|-15.956968452707|-15.956968452707|-15.956968452707|-15.990221661744|-16.061069505071|-16.061069505071|-16.061069505071|-16.061069505071|-16.061069505071|-16.067428183396|-16.068763461916|-16.068763461916|-16.092643383707|-16.352458778943|-16.352458778943|-16.352458778943|-16.352458778943|-16.366835558774||||||-16.50203944617|-16.709104659088|-16.951996725939|-17.479569720054|-17.938411022584|-18.373021736587|-18.95378461463|16.288001919123|16.288001919123|16.288001919123|16.288001919123|16.288001919123|16.288001919123|16.288001919123|16.288001919123|16.288001919123|16.288001919123|16.288001919123|16.288001919123||16.288001919123|16.288001919123|16.288001919123|16.288001919123|16.288001919123|16.288001919123|16.288001919123|16.288001919123|16.288001919123|16.288001919123|16.288001919123|16.064447827177|14.433148113706|-14.689945040008|-14.689945040008|-14.689945040008|-14.689945040008|-14.689945040008|-14.726862547421|-14.766403277744|-14.766403277744|-14.893867263119|-14.912355293191|-14.912355293191|-14.912355293191|-15.183814275438|13.998889570186|13.998889570186|13.998889570186|13.998889570186|13.998889570186|13.998889570186|13.998889570186|13.998889570186|13.88808290688|13.818383664199|13.793076164533|13.705555261296|13.577968082077|13.482785076175|13.448821803236|13.170486048752|-14.252724459997|-14.252724459997|-14.252724459997|-14.252724459997|-14.252724459997|-14.356446746578|-14.663146022944|13.645864564434|13.645864564434|13.645864564434|13.645864564434|13.645864564434|13.645864564434|13.645864564434|13.645864564434|13.645864564434|13.645864564434|13.645864564434|13.645864564434||||||13.645864564434|13.645864564434|13.645864564434|13.645864564434|13.645864564434|13.645864564434
08215|100358|/equities/xining-steel|SHANGHAICOMP|-3.7619643686723|-3.7619643686723|-3.7619643686723|-3.7619643686723|-3.7619643686723|-3.7619643686723|-3.7619643686723|-3.7619643686723|-3.7795239537969|-3.7795239537969|-3.7974370254428|-3.7974370254428|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|-3.8294480118459|3.3981366998157|3.3981366998157|3.3981366998157|3.3981366998157|3.3981366998157|3.3981366998157|3.3981366998157|3.3981366998157|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124|3.3482052446124||3.2363391055792|3.1920435311761|3.1073376458327|3.1073376458327|3.0731529308072|3.0617734757295|3.0617734757295|3.0617734757295|3.0575261344767|-3.4827454573019|-3.4827454573019|-3.5174949970625|-3.525550017399|-3.5428333653813|-3.5442592053286|-3.5630657307166|-3.5961305099085|-3.5961305099085|-3.6340963109136|-3.6340963109136|-3.6340963109136||||-3.6340963109136|-3.6340963109136|-3.6340963109136|-3.6551069665617|-3.8462299956952|3.5094998528513|3.5094998528513|3.5094998528513|3.5094998528513|3.5094998528513|3.5094998528513|-3.8955361185054|-3.8955361185054|-3.8955361185054|-3.8955361185054|-3.8955361185054|-3.8955361185054|-3.8955361185054|||-3.8955361185054|-3.8955361185054|-3.8955361185054|-3.8955361185054|-3.8955361185054|-3.8955361185054|-3.8955361185054|-3.8955361185054|-3.8955361185054|-3.8955361185054|-3.8955361185054|-3.8955361185054|-3.8955361185054|-3.9905957576942|-4.0919700872397|-4.0919700872397|-4.1037284488412|-4.1037284488412|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335|-4.1464768258335||||||-4.1755298737687|-4.2450332910929|-4.295592457179|-4.3017693560695|-4.3457647612771|-4.3457647612771|-4.3951847995696|-4.3951847995696|-4.3951847995696|-4.4379832971292|-4.5149812685337|-4.5636725318658|-4.5636725318658|-4.5636725318658|-4.5636725318658|-4.5636725318658|-4.5636725318658|-4.5636725318658|-4.5636725318658||-4.5636725318658|-4.5879695826358|-4.6182994769222|-4.6419128545281|-4.6419128545281|-4.7315697281622|4.2234132878834|4.2234132878834|4.2234132878834|4.2234132878834|4.2234132878834|4.2234132878834|4.2234132878834|4.2234132878834|4.2234132878834|4.2234132878834|4.2234132878834|4.2234132878834|4.2234132878834|4.2234132878834|3.8371258701278|3.8023620673234|3.7637803461589|3.7637803461589|3.6892005234336|3.6556184522009|3.6556184522009|3.6556184522009|3.6556184522009|3.6040206343703|-3.963848402509|-3.963848402509|-3.963848402509|-3.963848402509|-3.963848402509|-3.963848402509|-3.963848402509|-3.963848402509|-4.032053764671|-4.0711709879172|-4.1001899267051|-4.1346554121279|-4.1623948504421|-4.2235526719011|-4.2235526719011|-4.2235526719011|-4.3389474725631|-4.4777193705139|-4.5379870457778|-4.5379870457778|-4.63554091402|-4.6948610117337|-4.6948610117337|-4.6948610117337|-4.6948610117337|-4.6948610117337|-4.7526234841237|-4.7873593807099|-4.924843496733|-5.0470486687875|-5.1209241548262||||||-5.1209241548262|-5.1526936865605|4.3529146996957|4.3529146996957|4.3529146996957|4.3529146996957
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|4.2899615029975|4.2899615029975|-4.6538990293561|-4.6538990293561|-4.6538990293561|-4.6538990293561|-4.7076655267144|-4.709205471557|-4.709205471557|-4.709205471557|-4.7325375039411|-4.7325375039411|-4.8228195992921|-4.8242440320622|-4.8374931125256|-4.8833258448279|-4.9138653268594|-4.9138653268594|-4.9138653268594|-4.9138653268594|-4.9138653268594|-4.9138653268594|-4.9138653268594|-4.9138653268594|-4.9138653268594|-4.9138653268594|-4.9138653268594|-4.9870726786475|-5.0139693377659|-5.0881130866009|-5.0881130866009|-5.0881130866009|-5.0881130866009|-5.0881130866009|-5.1579032133903|-5.2348925748232|-5.323415230277|-5.323415230277|-5.323415230277|-5.323415230277|-5.4365723911952|-5.6784138750182|-5.7187930026701|-5.7497700760818|-5.7886334337633|-5.9245927508055|-5.9673254948389|-6.0811462112268|-6.0811462112268|-6.0811462112268|-6.1523846462921|-6.1854272766859|-6.2665859244433|-6.3197240298283|-6.3197240298283|-6.3197240298283|-6.3197240298283|-6.3197240298283|-6.3197240298283|-6.3197240298283|-6.3555034377066|-6.3555034377066|-6.3555034377066|-6.3555034377066|-6.4694483255775|-6.5627202695643|-6.5811629892837|-6.5811629892837|-6.5811629892837|-6.5811629892837||-6.5811629892837|-6.5811629892837|-6.6635142301465|-6.7589100031716|-6.7589100031716|-6.7589100031716|-6.7589100031716|-6.8195440734102|-6.8195440734102|-6.8195440734102|-6.8195440734102|-6.9093452084844|-6.9093452084844|-6.9093452084844|-6.9093452084844|-6.9093452084844|-6.9093452084844|-6.9093452084844|-6.9093452084844|-7.0614947333142|-7.4340674600245||||-7.4340674600245|-7.5411862224607|-7.555762459864|-7.5730691508339|-8.1411879146415|6.4495874084317|6.4495874084317|6.4495874084317|6.4495874084317|6.4495874084317|6.4495874084317|6.4495874084317|6.4495874084317|6.4495874084317|6.4495874084317|6.0945413816067|5.8928238802588|5.2442487272329|||-6.2394773045229|-6.2394773045229|-6.2394773045229|-6.2394773045229|-6.2394773045229|-6.2394773045229|-6.2394773045229|-6.2394773045229|-6.2394773045229|-6.2394773045229|-6.2394773045229|-6.2394773045229|-6.2394773045229|-6.5671973271554|5.8366168025079|5.8366168025079|5.8366168025079|5.8366168025079|5.8366168025079|5.8366168025079|5.8262410167128|5.7958232035537|-6.572839762776|-6.572839762776|-6.572839762776|-6.572839762776|-6.572839762776|-6.572839762776|-6.572839762776|-6.572839762776|-6.572839762776|-6.572839762776|-6.572839762776|-6.572839762776|-6.572839762776|-6.572839762776|-6.572839762776|-6.572839762776|-6.572839762776|-6.572839762776||||||-6.5820440738387|6.1427358793508|6.1427358793508|6.1427358793508|6.1427358793508|6.1427358793508|6.1427358793508|6.1427358793508|6.1427358793508|6.1427358793508|6.1427358793508|6.1427358793508|6.1427358793508|6.1427358793508|-6.7646977420681|-6.7646977420681|-6.7646977420681|-6.7646977420681|-6.8107996335286||-6.8107996335286|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9058618295144|-6.9165132827175|-6.9661259194891|-7.0979175060634|-7.1749085021951|-7.3327138932124|-7.3327138932124|-7.3327138932124|-7.4691266518583|-7.6373628225316|-7.7537365319982|-8.0147071020089|-8.1152302044721|-8.3639577594602|-8.3639577594602|-8.3639577594602|-8.3699529929519|-8.6677256473303|-8.9346952580082|-8.9529946537666|-9.1417909351768|-9.1417909351768|-9.1417909351768|-9.1417909351768|-9.1417909351768|-9.1417909351768|-9.1417909351768|-9.1417909351768|-9.4808785085084|-9.6726430129345|-10.005158895843||||||-10.112954610578|-10.467726965737|8.7462194351581|8.7462194351581|8.7462194351581|8.7462194351581
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|-19.140306785462|-19.140306785462|-19.140306785462|-19.140306785462|-19.140306785462|-19.140306785462|16.299196304912|16.299196304912|16.299196304912|16.299196304912|16.299196304912|16.061067222094|16.061067222094|16.061067222094|16.061067222094|16.061067222094|16.061067222094|16.061067222094|16.061067222094|16.061067222094|15.729519445075|15.69735377842|15.69735377842|15.69735377842|15.69735377842|15.69735377842|15.69735377842|15.69735377842|15.69735377842|15.69735377842|15.69735377842|15.69735377842|15.69735377842|15.69735377842|15.69735377842|15.69735377842|15.69735377842|15.69735377842|15.69735377842|15.604282146336|15.604282146336|15.604282146336|15.604282146336|15.604282146336|15.604282146336|15.604282146336|15.604282146336|15.604282146336|15.604282146336|14.566912578172|14.566912578172|14.566912578172|14.566912578172|14.566912578172|14.566912578172|14.566912578172|14.566912578172|14.566912578172|14.566912578172|14.566912578172|14.566912578172|14.566912578172|14.566912578172|14.566912578172|14.566912578172|14.566912578172|14.42879308443|14.190880285157|14.046247086835|14.046247086835||14.046247086835|14.046247086835|14.046247086835|14.046247086835|14.046247086835|14.046247086835|14.046247086835|14.046247086835|14.046247086835|14.046247086835|14.046247086835|14.046247086835|14.046247086835|14.046247086835|14.046247086835|14.046247086835|14.046247086835|14.046247086835|14.046247086835|14.046247086835|14.046247086835||||13.95261255414|13.95261255414|13.95261255414|13.95261255414|13.95261255414|13.95261255414|13.95261255414|13.95261255414|13.95261255414|13.26568085519|-14.385165186874|-14.385165186874|-14.385165186874|-14.385165186874|-14.385165186874|-14.385165186874|-14.385165186874|-14.385165186874|||-14.385165186874|-14.385165186874|-14.385165186874|-14.385165186874|-14.385165186874|-14.385165186874|-14.385165186874|-14.385165186874|-14.385165186874|-14.385165186874|-14.385165186874|-14.385165186874|-14.385165186874|-14.762961356896|-15.34895976707|-15.34895976707|-15.34895976707|-15.34895976707|-15.712732936769|14.111087095387|14.111087095387|14.111087095387|13.885652766898|13.737242117544|13.737242117544|13.737242117544|13.737242117544|13.615484538662|13.615484538662|-14.694314135927|-14.694314135927|-14.694314135927|-14.694314135927|-14.694314135927|-14.694314135927|-14.694314135927|-14.694314135927|-14.694314135927|-14.694314135927|-14.694314135927||||||-14.694314135927|-14.694314135927|-14.755904769255|-14.944339062718|-15.149265211984|14.176919270849|14.176919270849|14.176919270849|14.176919270849|14.176919270849|14.176919270849|14.176919270849|14.043834109658|14.043834109658|14.043834109658|14.043834109658|14.043834109658|14.043834109658|14.043834109658||14.043834109658|14.043834109658|14.043834109658|14.043834109658|14.043834109658|14.043834109658|14.043834109658|14.043834109658|13.842982034289|13.842982034289|13.842982034289|13.676646846757|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.586519441335|-14.665456500722|-14.665456500722|-14.771618541824|-14.923464705268|-14.958294049148|-15.127549002837|-15.372276277753|-15.533458891191|-15.533458891191|-15.533458891191|-15.914954757997|-16.026616202801|-16.298229890363|-16.298229890363|-16.3913668585|-16.670407554858|14.337071222415|14.337071222415|14.337071222415|14.337071222415||||||14.337071222415|14.337071222415|14.337071222415|14.337071222415|14.337071222415|14.337071222415
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-10.688006806837|-10.837731892133|-10.837731892133|-10.837731892133|-10.837731892133|-10.973035501401|-11.000595330045|-11.060661738498|-11.330735199301|-11.460260806976|-11.586988985904|-11.586988985904|-11.736654825087|-11.816734296152|-11.816734296152|-11.952482627573|-12.124662760122|-12.124662760122|-12.124662760122|-12.124662760122|-12.20964017729|-12.20964017729|-12.20964017729|-12.20964017729|-12.20964017729|-12.20964017729|-12.20964017729|-12.20964017729|-12.20964017729|-12.20964017729|-12.20964017729|-12.20964017729|-12.20964017729|-12.20964017729|-12.20964017729|-12.20964017729|-12.20964017729|-12.20964017729|-12.20964017729|-12.260711149155|-12.389679383104|10.455069243868|10.455069243868|10.455069243868|10.455069243868|10.455069243868|10.046442633228|10.046442633228|10.046442633228|10.046442633228|10.046442633228|10.046442633228|10.046442633228|10.046442633228|10.046442633228|9.6983784616955|9.6983784616955|9.6983784616955|9.6983784616955|9.6983784616955|9.6496896063525|9.6496896063525|9.6496896063525|9.6496896063525|9.6440992659152|9.3713577610255|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501||-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501|-10.67020067501||||-10.67020067501|-10.67020067501|-10.67020067501|-10.970778298907|-11.301420079925|-11.324630197954|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|||9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.5150069802342|9.4394517573314|9.357169009204|9.3529651970281|8.6155171759277|8.3459471517322|8.3459471517322|8.2110523441895|8.1272805774062|7.900312009106|7.854790915659|-8.7582434017491|-8.7582434017491|-8.7582434017491|-8.7582434017491|-8.7582434017491|-8.7582434017491|-8.7582434017491|-8.7582434017491||||||-8.7582434017491|-8.8191596489296|-8.9362881692633|-9.1864313055392|-9.1981865831506|-9.1981865831506|-9.4318742165181|-9.4881936056981|-9.6041037223482|-9.7601150563187|8.8868299924347|8.8868299924347|8.8868299924347|8.8868299924347|8.8868299924347|8.8868299924347|8.8868299924347|8.8868299924347|8.8868299924347||8.6903106273451|8.6903106273451|8.6903106273451|8.6903106273451|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.283186676337|-9.4324297929623|-9.5349219137672|-9.6399130616191|-9.7587922716144|-9.8247687180841|-9.9330766819146|-9.9895298373066|-10.36392184224|-10.593837063442|-10.593837063442|-10.593837063442|-10.593837063442|-10.609818927591|-10.898688095747|-10.920272808442|-10.920272808442|-10.920272808442|-10.920272808442|-10.920272808442|-10.920272808442|-10.920272808442|-10.920272808442|-10.920272808442|-10.920272808442|-10.920272808442|-10.920272808442|-10.920272808442|-10.920272808442||||||-10.920272808442|-10.920272808442|9.3847092346164|9.3847092346164|9.3847092346164|9.3847092346164
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-10.339041394439|-10.339041394439|-10.339041394439|-10.339041394439|-10.339041394439|-10.342267957492|-10.531964742655|-10.903293834256|9.3053058758944|9.3053058758944|9.3053058758944|9.3053058758944|9.3053058758944|9.3053058758944|9.3053058758944|9.3053058758944|9.3053058758944|9.3053058758944|9.3053058758944|9.1536518786066|9.1536518786066|9.1536518786066|9.1536518786066|9.1536518786066|9.1536518786066|9.1536518786066|9.1536518786066|9.1536518786066|9.1536518786066|9.1536518786066|8.914057702236|8.8683971502302|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8172839663716|8.8080929144987|8.557881287377|8.0770903468584|7.9895446963282|7.9094938908652|7.7827711805851|7.7547455612322||7.6609775046796|7.6609775046796|7.6609775046796|7.6609775046796|7.6609775046796|7.6609775046796|7.6609775046796|7.6609775046796|7.6609775046796|7.5599747741984|7.2653387432686|7.2653387432686|7.2603767586407|7.2576411777798|7.2157626611629|7.2157626611629|7.2157626611629|7.0986254460986|7.0651396918491|7.0379327853737|6.7293695697318||||-8.3551356310219|-8.3551356310219|-8.3551356310219|-8.3551356310219|-8.6851507021951|7.5416747435289|7.5416747435289|7.5416747435289|7.5416747435289|7.5416747435289|7.5416747435289|7.5416747435289|7.405194055632|7.2852160793711|7.0711308298495|7.0711308298495|6.816812097804|-7.8640977941439|||-7.8978866827141|-8.0193182110401|-8.0405426023922|-8.0405426023922|-8.0405426023922|-8.0405426023922|-8.0405426023922|-8.0405426023922|-8.0405426023922|-8.0405426023922|-8.0405426023922|-8.0405426023922|-8.0405426023922|-8.2456027665096|-8.6690032656941|-8.7005591586732|-8.7254434784134|-8.7254434784134|-8.9533773704754|8.0689779146714|8.0689779146714|8.0689779146714|7.9533085143349|7.8929130134625|7.8929130134625|7.8929130134625|7.7860144043016|7.7294601758373|7.6668032226313|7.6668032226313|7.6375588904209|7.5556208833928|-8.1821071634464|-8.1821071634464|-8.1821071634464|-8.1821071634464|-8.1821071634464|-8.1821071634464|-8.1821071634464|-8.1821071634464||||||-8.1821071634464|-8.3640075800345|-8.4377865126315|-8.5453181587528|-8.5864646261346|-8.5999605198052|-8.8382896338731|-8.9063449577482|-8.9063449577482|-8.9063449577482|-8.9063449577482|-8.9063449577482|-8.9063449577482|-8.9063449577482|-8.9063449577482|-8.9321544263578|-8.9321544263578|-8.9690610141463|-9.0095119709116||-9.0233467678606|-9.0426073714957|-9.0734529677217|-9.0977252526619|-9.133028723966|-9.4250315849107|-9.5950350434825|-9.6178171536708|-9.7114632285727|-9.8810703662914|8.7521600115331|8.7521600115331|8.7521600115331|8.7521600115331|8.7521600115331|8.7521600115331|8.7521600115331|8.7521600115331|8.7521600115331|8.7521600115331|8.7521600115331|8.7521600115331|8.7521600115331|8.7521600115331|8.6908151382321|8.6908151382321|8.5364607963422|8.4018038596464|8.4018038596464|8.2331155500757|8.196067981998|8.196067981998|7.7711942776336|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.6425511649252|-9.9678344782857|-10.162038623919|-10.448931177049||||||-10.629923934836|-11.033804331773|-11.285337883625|-11.868153473175|9.105622232303|9.105622232303
08220|100609|/equities/qingsong|SHANGHAICOMP|4.158650558468|4.1505973293243|4.1505973293243|4.1505973293243|4.0934415607384|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.086274098894|4.0243044587149|4.0243044587149|4.0243044587149|4.0243044587149|4.0243044587149|4.0243044587149|3.9681157770172|3.8773508008338|3.8553898528789|3.8417225397718|-4.2304879869237|-4.2304879869237|-4.2304879869237|-4.2616533664878|-4.2879481876356|-4.3666090528681|-4.4251213913178|-4.4301348930173|-4.4433763593279|-4.4433763593279|-4.4449707365137|-4.4449707365137|-4.4938564406613|-4.5010215984583|-4.5010215984583|-4.5010215984583|-4.5010215984583|-4.5010215984583|-4.5010215984583|-4.5010215984583|-4.5010215984583|-4.5010215984583|-4.5539127971066|-4.558415961987|-4.558415961987|-4.558415961987|-4.558415961987|-4.558415961987||-4.558415961987|-4.558415961987|-4.558415961987|-4.558415961987|-4.558415961987|-4.558415961987|-4.558415961987|-4.6642745546399|-4.6642745546399|-4.6642745546399|-4.6642745546399|-4.6642745546399|-4.6642745546399|-4.6642745546399|-4.6642745546399|-4.6642745546399|-4.6642745546399|-4.6642745546399|-4.6642745546399|-4.6642745546399|-4.6642745546399||||-4.6642745546399|-4.6642745546399|-4.6642745546399|-4.6642745546399|-4.6852154883704|-4.6852154883704|-4.8013505574687|-4.9992784522886|-5.0897539481979|-5.1097264671173|4.2656251314874|4.2656251314874|4.2656251314874|4.2656251314874|4.2656251314874|4.0468056073449|3.9820063236313|3.8260096994226|||3.8260096994226|3.8260096994226|3.6711222029598|-4.1816342005548|-4.1816342005548|-4.1816342005548|-4.1816342005548|-4.1816342005548|-4.1816342005548|-4.1816342005548|-4.1816342005548|-4.1816342005548|-4.1816342005548|-4.3051492118634|3.7482922745204|3.7482922745204|3.7482922745204|3.7482922745204|3.7482922745204|3.7482922745204|3.7482922745204|3.7482922745204|3.7482922745204|3.7482922745204|3.7482922745204|3.7482922745204|3.7482922745204|3.7482922745204|3.7482922745204|3.7482922745204|3.6914360735655|3.6899287936687|3.6738095413314|3.6349309038378|3.6349309038378|3.6349309038378|3.6049232826473|3.5982481225598|3.5308312160293|-3.9823322274514||||||-3.9823322274514|-3.9823322274514|-3.9823322274514|-3.9823322274514|3.7133178092225|3.7133178092225|3.7133178092225|3.6716641669409|3.6716641669409|3.6716641669409|3.6716641669409|3.6716641669409|3.6716641669409|3.6716641669409|3.6490712833555|3.6484123812948|3.6276347446712|3.6276347446712|3.6276347446712||3.6276347446712|3.6276347446712|3.6276347446712|3.6276347446712|3.6276347446712|3.6276347446712|3.6276347446712|3.6276347446712|3.596260910594|3.5614009757434|3.5307419324112|3.5307419324112|3.4802688386917|-3.7045783967433|-3.7045783967433|-3.7045783967433|-3.7045783967433|-3.7045783967433|-3.7045783967433|-3.7045783967433|-3.7045783967433|-3.7045783967433|-3.7045783967433|-3.7045783967433|-3.7045783967433|-3.7728648418252|-3.7777189014903|-3.7777189014903|-3.7777189014903|-3.7777189014903|-3.7777189014903|-3.7777189014903|-3.7777189014903|-3.7777189014903|-3.7777189014903|-3.7777189014903|-3.7777189014903|-3.7777189014903|-3.7777189014903|-3.7777189014903|-3.7902093969363|-3.7902093969363|-3.7902093969363|-3.7902093969363|-3.7902093969363|-3.7902093969363|-3.7907881298085|-3.8658757119731|-3.9365285402487|-3.9378095341999|-4.0592328655806|-4.0624809251987|-4.1083121814952|-4.160346856672|-4.1848298608798|-4.232033179815|-4.2755924315534|-4.3284360403575|-4.4149290317471|-4.5308902074192|-4.5308902074192||||||-4.5308902074192|-4.6065447119976|-4.6072716876428|-4.688127759879|3.9596395992047|3.9596395992047
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.8485997347675|4.8485997347675|4.8485997347675|4.8485997347675|4.7711153725818|4.7711153725818|4.7711153725818|4.7711153725818|4.7711153725818|4.7711153725818|4.7711153725818|4.7711153725818|4.7711153725818|4.7711153725818|4.7711153725818|4.7063515433825|4.7063515433825|4.7063515433825|4.6842610611784|-5.0524619970265|-5.0524619970265|-5.0524619970265|-5.0524619970265|-5.0524619970265|-5.0524619970265|-5.0524619970265|-5.0524619970265|-5.0524619970265|-5.0532914702035|-5.0995438411205|-5.0995438411205|-5.0995438411205|-5.0995438411205|-5.0995438411205|-5.0995438411205|-5.0995438411205|-5.0995438411205|-5.0995438411205|-5.0995438411205|-5.0995438411205|-5.0995438411205|-5.2389374921023|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801|4.756127170801||4.6040303222337|-5.518833095194|-5.518833095194|-5.518833095194|-5.518833095194|-5.518833095194|-5.518833095194|-5.518833095194|-5.518833095194|-5.518833095194|-5.518833095194|-5.518833095194|-5.518833095194|-5.518833095194|-5.518833095194|-5.518833095194|-5.518833095194|-5.518833095194|-5.518833095194|-5.5702887400512|-5.5702887400512||||-5.5702887400512|-5.5702887400512|-5.5742097811042|-6.0068997758559|-6.5032219774118|5.3616705618617|5.3616705618617|5.3616705618617|5.3187433820766|5.3187433820766|5.3187433820766|5.3187433820766|5.3187433820766|5.3187433820766|5.3187433820766|5.3187433820766|5.3187433820766|5.3187433820766|||5.3187433820766|5.2530482987344|5.1774672760124|5.1774672760124|5.1049637809457|5.0666265239386|-5.8973703969265|-5.8973703969265|-5.8973703969265|-5.8973703969265|-5.8973703969265|-5.8973703969265|-5.8973703969265|-6.1826338623127|5.3950738778006|5.3950738778006|5.3950738778006|5.3950738778006|5.3950738778006|5.3950738778006|5.3950738778006|5.3950738778006|5.3095268795105|-5.9738824465466|-5.9738824465466|-5.9738824465466|-5.9738824465466|-5.9738824465466|-5.9738824465466|-5.9738824465466|-5.9738824465466|-5.9738824465466|-5.9738824465466|-5.9738824465466|-5.9738824465466|-5.9738824465466|-5.9738824465466|-5.9738824465466|-5.9738824465466|-5.9738824465466||||||-5.9738824465466|-5.9738824465466|-6.0509805523237|-6.1810897017939|-6.2912108263951|-6.4241229518234|-6.4571273189488|-6.4571273189488|-6.5501412397957|-6.662379212549|-6.7287546477612|-6.7808699325643|-6.7808699325643|-6.810966433852|-6.8399626036144|-6.9394027678676|-7.0143363705948|-7.0317305643801|-7.0317305643801||-7.0317305643801|6.1118358404342|6.1118358404342|6.1118358404342|6.1118358404342|5.8681510588531|-5.9906782646261|-5.9906782646261|-5.9906782646261|-5.9906782646261|-5.9906782646261|-5.9906782646261|-5.9906782646261|-5.9906782646261|-5.9906782646261|-5.9906782646261|-5.9906782646261|-5.9906782646261|-5.9906782646261|-5.9906782646261|-5.9906782646261|-6.0183682906876|-6.0183682906876|-6.0307632891055|-6.0307632891055|-6.1730700298278|-6.211744631234|-6.2358273277715|-6.2836971294036|-6.3391079385137|-6.3478977370103|-6.5254420889572|-6.5582689591199|-6.6620696927072|-6.6620696927072|-6.6620696927072|-6.6620696927072|-6.6620696927072|-6.6620696927072|-6.6620696927072|-6.6620696927072|-6.6620696927072|-6.6620696927072|-6.6620696927072|-6.6620696927072|-6.6620696927072|-6.6620696927072|-6.8572997941972|-7.0014439837139|-7.0899381655235|-7.1327088163715|-7.2413305471122|-7.2413305471122|-7.2413305471122|-7.2413305471122|-7.2413305471122|-7.2413305471122|-7.7125897881918|6.5863091359986|6.5863091359986|6.2592326679112||||||5.4490524327167|5.4490524327167|5.2045029308408|5.0655588999953|5.0103194703249|5.0103194703249
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.5533894796442|8.5533894796442|8.5533894796442|8.5533894796442|8.5533894796442|8.5533894796442|8.5533894796442|8.5533894796442|8.5533894796442|8.5533894796442|8.5533894796442|8.5533894796442|8.5533894796442|8.5533894796442|8.1315435059944|-8.641624729788|-8.641624729788|-8.641624729788|-8.641624729788|-8.641624729788|-8.641624729788|-8.641624729788|-8.641624729788|-8.7190275644325|-8.7396637980171|-8.7396637980171|-8.7962936366077|-8.8633445886258|-8.8633445886258|-8.8633445886258|-8.9654051189729|-8.9654051189729|-8.9654051189729|-8.9654051189729|-9.0121165784541|-9.0551290017966|-9.0575181312935|-9.0575181312935|-9.0575181312935|-9.0575181312935|-9.0575181312935|-9.1294990735703|-9.1294990735703|-9.1294990735703|-9.1294990735703|-9.1294990735703|-9.1655543333351|-9.279504670706|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543|8.3394100195543||8.3394100195543|8.3204554458875|7.8732835341845|-9.8550434386272|-9.8550434386272|-9.8550434386272|-9.8550434386272|-9.8550434386272|-9.8550434386272|-9.8550434386272|-9.8550434386272|-9.8550434386272|-9.8550434386272|-9.8550434386272|-9.8550434386272|-9.8550434386272|-9.8550434386272|-9.8550434386272|-9.8550434386272|-9.8550434386272|-9.8550434386272||||-9.8550434386272|-9.8550434386272|-9.8667147728622|-10.241905540539|-10.846006281192|8.6247144720121|8.6247144720121|8.6247144720121|8.6247144720121|8.6247144720121|8.6247144720121|8.6247144720121|8.6247144720121|8.3935713791366|8.0465574002315|8.0465574002315|8.0465574002315|8.0465574002315|||8.0465574002315|7.3211294823861|7.3211294823861|7.3211294823861|7.3211294823861|7.1836486590382|7.1836486590382|7.1836486590382|7.1157202999323|6.6463557923866|-8.1063432361755|-8.1063432361755|-8.1063432361755|-8.4784550782623|7.528712457835|7.528712457835|7.528712457835|7.528712457835|7.528712457835|7.528712457835|7.528712457835|7.528712457835|7.420792017181|-8.1254411447133|-8.1254411447133|-8.1254411447133|-8.1254411447133|-8.1254411447133|-8.1254411447133|-8.1254411447133|-8.1254411447133|-8.1254411447133|-8.1254411447133|-8.1254411447133|-8.1254411447133|-8.1254411447133|-8.1254411447133|-8.1254411447133|-8.1254411447133|-8.1254411447133||||||-8.1254411447133|-8.1754903780184|-8.2611003437265|-8.5445560391991|7.8667411882393|7.8667411882393|7.8667411882393|7.8667411882393|7.8667411882393|7.8667411882393|7.8667411882393|7.8558649573647|7.8558649573647|7.8558649573647|7.8558649573647|7.8558649573647|7.8558649573647|7.8558649573647|7.8558649573647||7.8558649573647|7.8558649573647|7.8558649573647|7.8558649573647|7.8558649573647|7.8558649573647|-8.3979574776214|-8.3979574776214|-8.3979574776214|-8.3979574776214|-8.3979574776214|-8.3979574776214|-8.3979574776214|-8.3979574776214|-8.3979574776214|-8.3979574776214|-8.3979574776214|-8.3979574776214|-8.3979574776214|-8.43773056142|-8.5007266133493|-8.5007266133493|-8.5007266133493|-8.5007266133493|-8.5007266133493|-8.7003790885095|-8.7003790885095|-8.7003790885095|-8.7517998725749|-8.7517998725749|-8.7517998725749|-8.7517998725749|-8.7517998725749|-8.7517998725749|-8.7517998725749|-8.7517998725749|-8.7517998725749|-8.7517998725749|-8.7517998725749|-8.7517998725749|-8.7517998725749|-8.7517998725749|-8.7517998725749|-8.7517998725749|-8.7517998725749|-8.7517998725749|-8.7517998725749|-8.8847773373763|-9.0558640758904|-9.1131823902563|-9.222979903799|8.0149399545363|8.0149399545363|8.0149399545363|8.0149399545363|8.0149399545363|8.0149399545363|8.0149399545363|8.0149399545363|8.0149399545363|7.7693775259313||||||7.160419473257|7.1192579032825|7.1192579032825|7.1192579032825|7.1192579032825|7.1192579032825
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.496685631671|5.496685631671|-6.5764106868371|-6.5764106868371|-6.5764106868371|-6.5764106868371|-6.5764106868371|-6.6943452754136|-6.857050224423|5.8516952110905|5.8516952110905|5.8516952110905|5.8516952110905|5.8516952110905|5.8516952110905|5.8516952110905|5.5768832181977|5.450425913498|5.4249082025741|5.4249082025741|5.230453510732|5.2177393554885|5.2177393554885|5.2177393554885|5.2177393554885|5.2177393554885|5.1060623927799|5.1060623927799|5.1060623927799|5.1060623927799|5.1060623927799|5.1060623927799|5.1060623927799|5.1060623927799|5.1060623927799|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.9651290964018|4.6423658343301|4.3281842571878|4.2890933467706|4.2555483982455||4.2555483982455|4.2555483982455|4.2555483982455|4.2555483982455|4.2555483982455|4.2555483982455|4.2555483982455|4.2555483982455|-4.7814422052895|-4.7814422052895|-4.7814422052895|-4.8044965671653|-4.8044965671653|-4.8877740620633|-4.9275267917868|-4.9311920298501|-4.9311920298501|-4.9311920298501|-4.9311920298501|-4.9518800193915|-4.9688080931537||||-4.9688080931537|-4.9688080931537|-4.9688080931537|-5.0442310599081|-5.3308124572692|-5.554791718794|-5.6690492482266|-5.6690492482266|-5.6690492482266|-5.6690492482266|-5.6690492482266|-5.6690492482266|-5.6690492482266|-5.6690492482266|-5.6690492482266|-5.6690492482266|-5.6690492482266|-5.6690492482266|||-5.6690492482266|-5.7483881150442|-5.7759868739664|-5.7976958970015|-5.7976958970015|-5.7976958970015|-5.7976958970015|-5.7976958970015|-5.7976958970015|-5.7976958970015|-5.7976958970015|-5.7976958970015|-5.7976958970015|-5.9118840937024|5.2826457491988|5.2826457491988|5.2826457491988|5.2826457491988|5.2826457491988|5.2826457491988|5.2826457491988|5.2826457491988|5.2826457491988|5.2826457491988|4.9712733418272|-5.5722605398205|-5.5722605398205|-5.5722605398205|-5.5722605398205|-5.5722605398205|-5.5722605398205|-5.5722605398205|-5.5722605398205|-5.5722605398205|-5.5722605398205|-5.5722605398205|-5.5722605398205|-5.5722605398205|-5.5722605398205|-5.5722605398205||||||-5.5722605398205|-5.8408452593515|-6.1170501535943|-6.3439447687523|-6.5141292381748|-6.5141292381748|-6.6023657905244|-6.6837399918926|-6.7029504873002|-6.7029504873002|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218||-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8018761338218|-6.8815291657959|-6.9400325102845|-6.958369604221|-7.0987441204417|-7.0987441204417|-7.0987441204417|-7.2436044638276|-7.4284496246576|-7.5943885311815|-7.6365427159968|-7.7522698666987|-7.8623026843892|-7.8623026843892|-7.8623026843892|-7.8623026843892|-7.9447808261301|-8.0403118128672|-8.1764577754223|-8.4432864860123|-8.7421117471539|-8.7421117471539||||||-8.7421117471539|-8.7421117471539|-8.7421117471539|-8.8354366911386|7.081399653351|7.081399653351
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.632523750251|12.632523750251|12.632523750251|12.632523750251|12.632523750251|12.632523750251|12.632523750251|12.554103867734|12.554103867734|12.471781854856|12.40698006973|-12.310608547978|-12.310608547978|-12.310608547978|-12.310608547978|-12.380675971566|-12.429084817633|-12.477194862784|-12.477194862784|-12.477194862784|-12.477194862784|-12.477194862784|-12.477194862784|-12.477194862784|-12.477194862784|-12.477194862784|-12.477194862784|-12.578549417325|-12.975055094635|-13.236728001607|-13.367402367523|-13.367402367523|-13.367402367523|-13.367402367523|-13.460446574877|-13.647162890644|12.485585274173|12.485585274173|12.485585274173|12.485585274173|12.485585274173|12.485585274173|12.485585274173|12.485585274173|12.485585274173|12.485585274173|12.485585274173|12.485585274173|12.422635743001|12.422635743001|12.220374040792|12.220374040792|-13.319753202894|-13.319753202894|-13.319753202894|-13.319753202894|-13.319753202894|-13.319753202894|-13.319753202894|-13.319753202894|-13.319753202894|-13.319753202894|-13.319753202894|-13.319753202894|-13.441921424175|-13.441921424175|-13.441921424175|-13.441921424175|-13.441921424175|-13.441921424175||-13.441921424175|-13.441921424175|-13.441921424175|-13.441921424175|-13.441921424175|-13.441921424175|-13.441921424175|-13.441921424175|-13.441921424175|-13.441921424175|-13.441921424175|-13.578801366251|-13.62977930855|-13.709048110164|-13.709048110164|-13.713435482521|-13.713435482521|-13.713435482521|-13.713435482521|-13.713435482521|-13.713435482521||||-13.713435482521|-13.713435482521|-13.713435482521|-13.978817065048|-14.380907517327|12.881772796949|12.881772796949|12.881772796949|12.727525385045|12.672871069435|12.672871069435|12.552078834644|12.498595105781|12.498595105781|12.498595105781|12.498595105781|12.498595105781|12.498595105781|||12.498595105781|12.498595105781|12.498595105781|12.498595105781|-13.542132756346|-13.542132756346|-13.542132756346|-13.542132756346|-13.542132756346|-13.542132756346|-13.542132756346|-13.542132756346|-13.542132756346|-13.573179772559|12.430610434431|12.430610434431|12.430610434431|12.430610434431|12.430610434431|12.430610434431|12.430610434431|12.430610434431|12.392544130506|12.392544130506|12.288938102923|-12.958770775559|-12.958770775559|-12.958770775559|-12.958770775559|-12.958770775559|-12.958770775559|-12.958770775559|-12.958770775559|-12.958770775559|-12.958770775559|-12.958770775559|-12.958770775559|-12.958770775559|-12.958770775559|-12.958770775559||||||-12.958770775559|-13.003078698849|-13.089531739261|-13.202256979442|-13.351952409188|12.626398750563|12.626398750563|12.626398750563|12.626398750563|12.626398750563|12.626398750563|12.626398750563|12.626398750563|12.626398750563|12.626398750563|12.626398750563|12.626398750563|12.626398750563|12.622081914331||12.622081914331|12.622081914331|12.622081914331|12.408424817617|12.257694044704|12.077993488968|12.067706096733|12.067706096733|12.067706096733|12.067706096733|12.067706096733|12.067706096733|12.067706096733|12.067706096733|12.067706096733|12.067706096733|-12.637519301463|-12.637519301463|-12.637519301463|-12.637519301463|-12.637519301463|-12.653789036423|-12.653789036423|-12.674765155216|-12.704183681695|-12.838571219735|-12.838571219735|-12.838571219735|-12.856189839368|-12.877433265056|-12.892148720783|-12.927557819554|-12.927557819554|-12.927557819554|-12.927557819554|-12.927557819554|-12.927557819554|-12.927557819554|-12.927557819554|-12.927557819554|-12.927557819554|-12.927557819554|-12.927557819554|-12.927557819554|-12.927557819554|-12.927557819554|-12.927557819554|-13.065620070771|-13.256244745603|-13.384716288636|-13.566351537782|12.22133986548|12.22133986548|12.22133986548|12.22133986548|12.22133986548|12.22133986548|12.22133986548|12.22133986548|12.22133986548|12.07959842826||||||12.07959842826|12.07959842826|12.07959842826|12.07959842826|12.07959842826|12.07959842826
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.0590966369313|6.0590966369313|6.0590966369313|6.0590966369313|6.0590966369313|6.0590966369313|6.0590966369313|6.0590966369313|6.0590966369313|6.0590966369313|6.0590966369313|6.0590966369313|6.0590966369313|6.0590966369313|6.0590966369313|6.0317743515088|-6.3916119495546|-6.3916119495546|-6.3916119495546|-6.3916119495546|-6.3916119495546|-6.3916119495546|-6.3916119495546|-6.3916119495546|-6.3916119495546|-6.3916119495546|-6.3916119495546|-6.4434578859712|-6.4816196719701|-6.4824074069506|-6.4824074069506|-6.4824074069506|-6.4824074069506|-6.5121194830477|-6.5545774025984|-6.5763255522336|-6.5763255522336|-6.5763255522336|-6.5763255522336|-6.5763255522336|-6.5763255522336|-6.5763255522336|-6.5763255522336|-6.5763255522336|-6.5763255522336|-6.6842507969103|6.2283902230452|6.2283902230452|6.2283902230452|6.2283902230452|6.2283902230452|6.2283902230452|6.2283902230452|6.2283902230452|6.2283902230452|6.2283902230452|6.2283902230452|6.2283902230452|6.2283902230452|6.2283902230452|6.2147443386864|6.2147443386864|6.2147443386864|6.2147443386864|6.2147443386864|6.1735118844567|6.1735118844567|-6.6172572097633|-6.6172572097633|-6.6172572097633||-6.6172572097633|-6.6172572097633|-6.6172572097633|-6.6172572097633|-6.6172572097633|-6.6172572097633|-6.6172572097633|-6.6172572097633|-6.6172572097633|-6.6172572097633|-6.6172572097633|-6.7475082037022|-6.7977865931249|-6.8886518210014|-6.8964682466003|-6.8964682466003|-6.8964682466003|-6.8964682466003|-6.9340210151912|-6.9340210151912|-6.9340210151912||||-6.9340210151912|-6.9340210151912|-6.9783565680452|-7.1420629996137|-7.4756256494341|-7.9862506823868|7.28728611203|7.28728611203|7.28728611203|7.28728611203|7.28728611203|7.0356788351564|7.0356788351564|7.0356788351564|7.0356788351564|7.0096428079106|-7.5664842523257|-7.5664842523257|||-7.5664842523257|-7.5664842523257|-7.5664842523257|-7.5664842523257|-7.5664842523257|-7.5664842523257|-7.5664842523257|-7.5664842523257|-7.5664842523257|-7.5664842523257|-7.5664842523257|-7.5664842523257|-7.5664842523257|-7.790538010456|7.1565945861392|7.1565945861392|7.1565945861392|7.1565945861392|7.1565945861392|7.1565945861392|7.1386354319908|7.1386354319908|7.0863109574738|7.0863109574738|7.0863109574738|7.0863109574738|7.0863109574738|7.0863109574738|7.0863109574738|7.0863109574738|7.0863109574738|7.0863109574738|7.0863109574738|7.0863109574738|7.0863109574738|7.0863109574738|6.9853453620742|-7.5349528284306|-7.5349528284306|-7.5349528284306||||||-7.5349528284306|-7.6255031130308|-7.6877813627978|-7.800868331355|-7.8926314104069|-7.997368387433|-8.1754093214893|-8.2571214884545|-8.287357194559|-8.3409524309814|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029||-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3606926000029|-8.3768804907699|-8.4382007784203|-8.6313341664556|-8.6501652987508|-8.6501652987508|-8.7251839407846|-8.7879820144359|-9.0638688975113|-9.3442986203053|-9.4275540723645|-9.5511711586673|-9.8101904645186|-9.9691003444704|-10.109000246052|-10.328333369365|-10.604259057697|-10.729732032017|-10.803576567803|-10.803576567803|-10.803576567803|-11.192841524823|-11.192841524823|-11.192841524823|-11.385379838661|-11.648755020251|-12.257505993435|-12.578895308783|-12.690994927409||||||-12.799994571477|-13.269993631343|-13.553326068432|-13.867584743004|10.24299653569|10.24299653569
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-17.204407693488|-17.204407693488|-17.204407693488|-17.204407693488|-17.204407693488|-17.204407693488|-17.204407693488|-17.402119479293|15.001052169883|15.001052169883|15.001052169883|15.001052169883|15.001052169883|15.001052169883|14.470614200261|14.450279875093|14.450279875093|14.450279875093|14.279200045591|14.165778813898|14.02808765365|13.902874723555|13.689304951696|13.68041984074|13.68041984074|13.68041984074|13.68041984074|13.68041984074|13.68041984074|13.68041984074|13.68041984074|13.68041984074|13.677839865146|13.677839865146|13.677839865146|13.556114349159|13.556114349159|13.556114349159|13.556114349159|13.556114349159|13.556114349159|13.556114349159|13.556114349159|12.941793823013|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.676837784491|12.459819959758||12.183689407903|11.994654501365|-13.627168760428|-13.627168760428|-13.627168760428|-13.627168760428|-13.627168760428|-13.627168760428|-13.627168760428|-13.627168760428|-13.627168760428|-13.627168760428|-13.627168760428|-13.627168760428|-13.627168760428|-13.627168760428|-13.627168760428|-13.627168760428|-13.627168760428|-13.627168760428|-13.627168760428||||-13.627168760428|-13.627168760428|-13.627168760428|-14.035742929389|-15.085825790752|13.117721574531|13.117721574531|13.117721574531|13.117721574531|-15.013547496783|-15.013547496783|-15.013547496783|-15.013547496783|-15.013547496783|-15.013547496783|-15.126623003767|-15.126623003767|-15.126623003767|||-15.126623003767|-15.126623003767|-15.126623003767|-15.202061720899|-15.202061720899|-15.202061720899|-15.345483731376|-15.345483731376|-15.345483731376|-15.345483731376|-15.345483731376|-15.345483731376|-15.345483731376|-15.621648098746|-16.387387357066|-16.548208062196|-16.930195016066|-16.930195016066|-17.790771981522|15.682178445907|15.682178445907|15.682178445907|15.325693638841|15.325693638841|15.325693638841|15.325693638841|15.325693638841|15.006882384662|14.985980991129|-16.955063570448|-16.955063570448|-16.955063570448|-16.955063570448|-16.955063570448|-16.955063570448|-16.955063570448|-16.955063570448|-16.955063570448|-16.955063570448|-16.955063570448||||||-16.955063570448|-16.955063570448|-16.955063570448|-16.955063570448|-16.955063570448|-17.183404062532|-17.781559518468|15.626994441238|15.626994441238|15.626994441238|15.626994441238|15.626994441238|15.626994441238|15.626994441238|15.626994441238|15.626994441238|15.626994441238|15.626994441238|15.626994441238||15.626994441238|15.626994441238|15.626994441238|15.626994441238|15.626994441238|15.30554856573|15.30554856573|15.14536178162|15.14536178162|15.14536178162|15.14536178162|15.14536178162|15.05032566348|15.05032566348|15.05032566348|15.05032566348|15.05032566348|15.05032566348|15.05032566348|15.05032566348|15.05032566348|14.974251940949|14.805821512024|14.805821512024|14.805821512024|14.805821512024|14.805821512024|14.805821512024|14.748689225294|14.404100368396|-16.513038956138|-16.513038956138|-16.513038956138|-16.513038956138|-16.513038956138|-16.513038956138|-16.747820945815|-16.847023694864|-17.270582429955|-17.456768091311|-17.456768091311|-17.817520044237|-17.928355903525|-18.134284252479|-18.572538157916|-18.720051356822|-18.720051356822|-18.720051356822|-18.720051356822|-18.720051356822|-18.720051356822|-19.1916062585|-19.1916062585|-19.345530875737|-19.345530875737|-19.345530875737|-19.725034166502|-20.36837183229|15.505290135607|15.505290135607|15.505290135607||||||15.505290135607|15.505290135607|15.505290135607|14.925938771402|14.925938771402|14.925938771402
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.8907142276708|5.8907142276708|5.8907142276708|5.8907142276708|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.3984784129068|-6.4644205573317|-6.5682940032538|-6.5682940032538|-6.5682940032538|-6.5682940032538|-6.5682940032538|-6.5682940032538|-6.5682940032538|-6.5682940032538|-6.5682940032538|-6.5682940032538|-6.5682940032538|-6.5682940032538|-6.5682940032538|-6.5682940032538|-6.5682940032538|-6.5682940032538|-6.5682940032538|-6.5732638897789|-6.5732638897789|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177|6.0318262868177||6.0318262868177|6.0318262868177|6.0318262868177|5.9703623247424|5.9681804657291|5.9324226644647|5.8619153205822|5.8619153205822|5.8619153205822|5.8619153205822|5.7884141035372|5.7884141035372|5.7348322391871|5.7348322391871|5.629813750625|5.5761280246727|5.5761280246727|5.5118091843915|5.3658989295244|-6.5713232779746|-6.5713232779746||||-6.5713232779746|-6.5713232779746|-6.5713232779746|5.6862369158952|5.6862369158952|5.6862369158952|5.6497988498613|5.6497988498613|5.6413225111055|5.6413225111055|5.6413225111055|5.5899041327782|5.5899041327782|5.5460045771408|-6.5147779018934|-6.5147779018934|-6.5147779018934|-6.5147779018934|||-6.5147779018934|-6.5147779018934|-6.5147779018934|-6.5188159170989|-6.5188159170989|-6.5188159170989|-6.5188159170989|-6.5188159170989|-6.5188159170989|-6.5188159170989|-6.5188159170989|-6.5188159170989|-6.5188159170989|-6.5864622530279|-6.8316247393619|-6.863472030111|-6.8826811401293|-6.8826811401293|-7.1229792533368|-7.273865745912|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438||||||6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|6.3616929117438|5.9155500273459|5.9155500273459|5.9155500273459|5.9155500273459|5.7178335830627|5.6575928181474|5.5489089385238|5.5489089385238|5.5489089385238|5.5489089385238|5.5489089385238|5.5489089385238|5.4326762772894||-6.1131951626598|-6.1131951626598|-6.1131951626598|-6.1131951626598|-6.1131951626598|-6.1131951626598|-6.1131951626598|-6.1131951626598|-6.1131951626598|-6.1131951626598|-6.1131951626598|-6.1131951626598|-6.1756728029617|-6.1756728029617|-6.17836473088|-6.17836473088|-6.17836473088|-6.1859609297087|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.540339061182|5.4392541483952|5.4392541483952|5.4392541483952|5.4392541483952|5.4392541483952|5.4392541483952|5.4392541483952|5.4392541483952|5.4392541483952|5.4392541483952|5.4392541483952|5.4392541483952|5.4191713946741|-6.0816829628927||||||-6.0816829628927|-6.0816829628927|-6.0816829628927|-6.0816829628927|5.613455161814|5.613455161814
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|24.302938558863|24.302938558863|24.302938558863|24.302938558863|24.302938558863|24.302938558863|24.302938558863|24.302938558863|24.302938558863|24.302938558863|24.302938558863|24.302938558863|24.302938558863|24.302938558863|23.520233533763|23.520233533763|23.387520261878|23.387520261878|23.387520261878|23.387520261878|22.177798743904|21.129777056046|-23.45503941069|-23.45503941069|-23.45503941069|-23.45503941069|-23.45503941069|-23.6383776189|-23.837642192963|21.451716948307|21.451716948307|21.451716948307|21.451716948307|20.942464882308|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.775184028507|20.496757570809|-23.437330849096|-23.437330849096|-23.437330849096|-23.437330849096|-23.437330849096|-23.437330849096||-23.437330849096|-23.710923865023|-23.751025944488|-23.789603219037|-23.789603219037|-23.789603219037|-23.789603219037|-23.789603219037|-23.789603219037|-23.789603219037|-23.789603219037|-23.789603219037|-23.789603219037|-23.789603219037|-23.789603219037|-23.789603219037|-23.789603219037|-23.789603219037|-23.789603219037|-23.789603219037|-23.789603219037||||-23.789603219037|-23.789603219037|-23.789603219037|-23.789603219037|-25.244004021755|20.72564813838|20.72564813838|20.72564813838|20.72564813838|20.005970263685|-23.19052865418|-23.19052865418|-23.19052865418|-23.19052865418|-23.585032435614|-24.198924246053|-24.582694043296|-24.706413173845|||-24.706413173845|-24.981969047959|-24.981969047959|-24.981969047959|-24.981969047959|-24.981969047959|-24.981969047959|-24.981969047959|-24.981969047959|-24.981969047959|-24.981969047959|-24.981969047959|-24.981969047959|-26.266632584924|-27.841814496114|-28.34812617522|-28.744029736315|-29.439477522942|25.611077107872|25.611077107872|25.611077107872|25.611077107872|25.611077107872|25.611077107872|25.611077107872|25.611077107872|25.611077107872|24.0184186188|22.961575531034|-24.395755004811|-24.395755004811|-24.395755004811|-24.395755004811|-24.395755004811|-24.395755004811|-24.395755004811|-24.395755004811|-24.395755004811|-24.395755004811|-24.395755004811||||||-24.395755004811|-24.395755004811|-24.395755004811|-24.395755004811|-24.395755004811|-24.905283503983|-25.677537870908|-26.037263287994|-26.095849026015|-26.263165779434|-26.454629707692|-26.855977027656|-26.855977027656|-26.855977027656|-26.855977027656|-26.855977027656|-26.855977027656|-26.855977027656|-27.09941607081||-27.09941607081|-27.256432378151|-27.256432378151|-27.256432378151|-27.256432378151|-27.256432378151|-27.256432378151|-27.256432378151|-27.256432378151|-28.199369364158|-28.256014430658|-28.256014430658|-28.256014430658|-28.438349074938|-28.743165566764|-28.820182776277|-29.173379148236|-29.173379148236|-29.173379148236|-29.682087700887|-30.099541338863|-30.359989626547|-30.359989626547|-30.359989626547|-30.359989626547|-30.359989626547|-30.359989626547|-30.359989626547|-30.359989626547|-30.359989626547|-30.359989626547|-30.359989626547|-30.359989626547|-30.359989626547|-30.359989626547|-30.370542719784|-30.60171519697|-31.041350697812|-31.989277891911|-32.427998077473|-32.427998077473|-32.675359996858|-32.675359996858|-32.675359996858|-33.624288754003|-34.047544060302|-35.42560350691|-36.676626047921|-36.676626047921|-36.676626047921|-36.676626047921|-36.676626047921|-36.676626047921|-36.718972008349|-36.718972008349|-36.718972008349|-37.405524775851|-38.157804645287|-40.895339185648|33.53200671585|33.53200671585||||||33.53200671585|33.53200671585|33.53200671585|33.53200671585|33.53200671585|33.53200671585
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|10.279255470322|10.279255470322|10.205838981256|9.8298207024566|9.7642775889255|9.7642775889255|9.7642775889255|9.7642775889255|9.7642775889255|9.7642775889255|9.7642775889255|9.7642775889255|9.7642775889255|9.7642775889255|9.7642775889255|9.7642775889255|9.7642775889255|9.7642775889255|9.6332610508184|9.6332610508184|9.6332610508184|9.6152904188611|9.5679407818263|9.5679407818263|9.5679407818263|9.5679407818263|9.5679407818263|9.5679407818263|9.5679407818263|9.5679407818263|9.5679407818263|9.5679407818263|9.5679407818263|9.5679407818263|9.5679407818263|9.5679407818263|9.5679407818263|9.5679407818263|9.3054898296402|9.085987717827|9.085987717827|9.085987717827|9.0700467394701|9.0700467394701|8.5372735975972|8.3291776296537|8.3291776296537|8.3291776296537|8.3291776296537|8.2796421180214|8.1568245501481|7.6720276509349|7.4040574494189|7.4040574494189|7.4040574494189|7.4040574494189|7.4040574494189|7.4040574494189|7.4040574494189|7.4040574494189|7.4040574494189|7.4040574494189|7.4040574494189|7.4040574494189|7.4040574494189|7.2445082601779|6.95887961659|6.95887961659|6.95887961659|6.9583471764478||6.9583471764478|6.9583471764478|6.9583471764478|6.9583471764478|6.9583471764478|6.9431636056804|6.7664791003698|6.7664791003698|6.7664791003698|6.6171988796122|6.5982209516513|6.5982209516513|6.5982209516513|-8.3329270576007|-8.3329270576007|-8.3329270576007|-8.3329270576007|-8.3329270576007|-8.3329270576007|-8.3329270576007|-8.3329270576007||||-8.3329270576007|-8.3329270576007|-8.3329270576007|-8.3329270576007|-8.378252370994|6.8761561709655|6.8761561709655|6.8761561709655|6.8761561709655|6.8761561709655|6.8761561709655|6.8761561709655|6.8761561709655|6.8761561709655|6.8761561709655|6.6987805469554|6.6987805469554|6.6987805469554|||6.3080897975544|-6.7111780898047|-6.7111780898047|-6.7111780898047|-6.7111780898047|-6.736701419848|-6.736701419848|-6.8435572815138|-6.874185418197|-6.874185418197|-6.874185418197|-6.874185418197|-6.874185418197|-6.9946507867933|6.2004388804267|6.2004388804267|6.2004388804267|6.2004388804267|6.2004388804267|6.2004388804267|6.2004388804267|6.2004388804267|6.2004388804267|6.0832654629625|5.8802950022924|5.8574620330923|5.8574620330923|5.8574620330923|5.8527353698008|5.8499107470571|5.8499107470571|5.8499107470571|5.8499107470571|5.7804562107787|5.7749472281551|5.7749472281551|5.7749472281551|5.6932745665549|-6.9288410019716|-6.9288410019716||||||-6.9288410019716|-6.9288410019716|-6.9288410019716|-7.1098233143312|-7.3625812971837|-7.6289792551207|-8.085532481318|-8.8294807615604|7.0216880702613||||||||||||6.0829866091011|5.9138741404478|5.832082341188|5.7847625419898|5.7847625419898|5.7847625419898|5.7847625419898|5.7847625419898|5.7847625419898|5.7847625419898|5.7847625419898|5.7847625419898|5.7847625419898|5.7847625419898|5.7847625419898|5.7847625419898|5.7847625419898|5.7847625419898|5.7847625419898|5.7847625419898|5.7847625419898|5.7847625419898|5.7604155378097|5.7604155378097|5.7604155378097|5.7604155378097|5.7223651473603|5.7223651473603|5.7192945287053|5.6097717600204|5.4753017245771|5.4042242698142|-5.965057641008|-5.965057641008|-5.965057641008|-5.965057641008|-5.965057641008|-5.965057641008|-5.965057641008|-5.965057641008|-5.965057641008|-5.965057641008|-5.965057641008|-5.9732548202541|-5.9732548202541|-5.9732548202541|-6.0786161119703|-6.2423515777856|-6.424835017552|-6.4370390874699|-6.5389320831117|-6.5741655675123|-6.5741655675123|-6.5741655675123|-6.5741655675123|-6.6429618826122|-6.6716240501637|-6.6801380952458|-6.8929310198471|-6.9438123036143|-7.02415085142||||||-7.02415085142|-7.1890564793254|6.2181478139521|6.2181478139521|6.2181478139521|6.2181478139521
08230|100431|/equities/yilite|SHANGHAICOMP|-26.083361383739|-26.083361383739|-26.083361383739|-26.083361383739|-26.267068064282|-26.548964142876|-26.732738097594|-27.179707827486|-27.203564341772|-27.775072080017|-28.733968715006|-29.058480120655|-29.058480120655|-29.39133248623|-29.39133248623|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.593904064953|-29.781003897786|-30.188337689638|-30.650375028451|26.8811621135|26.8811621135|26.8811621135|26.8811621135|26.8811621135|26.8811621135|26.8811621135|26.8811621135|26.8811621135|26.8811621135|26.8811621135|26.8811621135|26.8811621135|26.8811621135|26.8811621135|26.8811621135|26.8811621135|26.8811621135|26.840179172437|26.448208013408|26.448208013408|26.448208013408|25.672418142092|25.672418142092|24.959010282187||24.959010282187|24.959010282187|24.735011700158|22.784457342895|-27.15570320477|-27.15570320477|-27.15570320477|-27.439614089184|-27.439614089184|-27.439614089184|-27.439614089184|-27.987094154885|-27.987094154885|-27.987094154885|-27.987094154885|-27.987094154885|-27.987094154885|-27.987094154885|-27.987094154885|-28.460660765492|-29.722955939862||||-29.817909037739|-29.817909037739|-30.024898303515|-30.301554005418|-31.239504064756|26.314786338635|26.314786338635|26.314786338635|26.314786338635|26.314786338635|26.314786338635|24.871985753187|24.092996580294|24.092996580294|24.092996580294|24.092996580294|24.092996580294|24.092996580294|||24.092996580294|24.092996580294|24.092996580294|24.092996580294|24.092996580294|24.092996580294|24.092996580294|24.092996580294|24.092996580294|24.092996580294|24.092996580294|24.092996580294|24.092996580294|24.092996580294|24.092996580294|24.092996580294|24.092996580294|24.036269712528|24.036269712528|24.036269712528|24.036269712528|24.036269712528|24.036269712528|23.507520516802|22.061640796793|22.061640796793|22.061640796793|22.061640796793|22.061640796793|22.061640796793|22.048878222498|-24.509916790256|-24.509916790256|-24.509916790256|-24.509916790256|-24.509916790256|-24.509916790256|-24.509916790256|-24.509916790256|-24.988796348847||||||-25.139773390334|-25.743362041218|-25.743362041218|-26.149289974352|-26.76254493305|-27.041042428803|-27.041042428803|-27.252824895461|-27.354166216418|-27.354166216418|-27.545185295261|-28.111871948415|-28.38368694371|-28.38368694371|-28.38368694371|-29.371319050988|26.097990632658|26.097990632658|26.097990632658||26.097990632658|26.097990632658|26.097990632658|26.097990632658|26.097990632658|26.097990632658|26.097990632658|26.097990632658|26.097990632658|26.097990632658|26.097990632658|26.097990632658|26.097990632658|26.097990632658|26.097990632658|25.892520487315|25.892520487315|25.005021903257|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.146174195996|-27.368115676763|-27.368115676763|-28.141239127982|-28.296931860037|-28.683258821774|24.885124771955|24.885124771955|24.885124771955|24.885124771955|24.885124771955|24.885124771955|24.885124771955|24.885124771955|24.885124771955|24.885124771955|24.885124771955|24.885124771955|24.885124771955||||||24.885124771955|24.885124771955|24.885124771955|24.885124771955|24.885124771955|24.885124771955
08231|100886|/equities/xj-youhao|SHANGHAICOMP|7.0705253006943|7.0705253006943|7.0705253006943|7.0705253006943|7.0705253006943|7.0705253006943|7.0705253006943|7.0705253006943|7.0705253006943|7.0705253006943|7.0705253006943|7.0705253006943|7.0705253006943|7.0705253006943|7.0705253006943|6.6299241193143|6.6299241193143|6.6299241193143|6.6299241193143|6.6299241193143|6.6299241193143|6.5782490447724|6.4208323906487|6.2764803249114|6.1068033731219|6.1068033731219|6.1068033731219|6.1068033731219|6.1068033731219|6.1068033731219|6.1068033731219|6.0614484191202|5.8982759449508|5.7850555474193|5.7850555474193|5.7850555474193|5.7850555474193|5.7850555474193|5.7850555474193|5.7850555474193|5.7850555474193|5.7850555474193|5.7850555474193|5.7850555474193|5.7850555474193|5.7850555474193|5.7850555474193|5.7850555474193|5.7850555474193|5.7850555474193|5.7850555474193|5.615061660015|5.4528461776435|5.3887178988656|5.3835752376141|5.3001345136426|5.3001345136426|5.3001345136426|5.3001345136426|5.3001345136426|5.247371485792|5.2182328679249|5.2182328679249|5.2182328679249|5.1912239559191|5.1912239559191|5.1912239559191|5.1912239559191|5.1912239559191|5.1912239559191||5.1912239559191|5.1912239559191|5.1912239559191|5.1912239559191|5.1912239559191|4.9269154610124|4.8780046005753|4.8780046005753|4.8780046005753|4.8611515488467|4.8611515488467|4.8611515488467|4.8611515488467|4.4923906553941|4.4387675114426|4.4064084498918|-5.8083289096007|-5.8083289096007|-5.8083289096007|-5.8083289096007|-5.8083289096007||||-5.8083289096007|-5.8083289096007|-5.8848097798173|-6.0485307607317|-6.0485307607317|-6.1651611898741|-6.1651611898741|-6.1919363033407|-6.1919363033407|5.1147654070131|5.1147654070131|5.1147654070131|5.1147654070131|4.5702948850252|4.512988858762|4.512988858762|4.512988858762|4.512988858762|||4.512988858762|4.512988858762|4.512988858762|4.512988858762|4.512988858762|4.512988858762|4.512988858762|4.512988858762|4.512988858762|4.512988858762|4.3488228899333|4.3488228899333|4.3488228899333|4.3488228899333|4.3488228899333|4.3488228899333|4.3488228899333|4.3488228899333|4.3488228899333|4.3488228899333|4.3420255561772|4.3122506031398|4.1980562882295|-4.7446373893959|-4.7446373893959|-4.7446373893959|-4.7446373893959|-4.7446373893959|-4.7446373893959|-4.7446373893959|-4.7446373893959|-4.7446373893959|-4.7446373893959|-4.7446373893959|-4.7446373893959|-4.7446373893959|-4.7446373893959|-4.7446373893959|-4.7446373893959|-4.7446373893959||||||-4.7446373893959|-4.7446373893959|-4.8001523232176|-4.8896135992158|4.3575292078335|4.3575292078335|4.3575292078335|4.3575292078335|4.3575292078335|4.3575292078335|4.3575292078335|4.3575292078335|4.2500326332868|4.2376280897405|4.2376280897405|4.2376280897405|4.2376280897405|4.2376280897405|4.2376280897405||4.2376280897405|4.2376280897405|4.2376280897405|4.2376280897405|4.2376280897405|4.2376280897405|4.2376280897405|4.2376280897405|4.2090313295022|4.106701491|4.0913348437699|4.0659277970429|4.011586089359|3.9795403165136|3.9789336966711|3.9576759247402|3.9576759247402|3.9576759247402|3.9576759247402|3.9576759247402|3.9576759247402|3.9576759247402|3.9496505339288|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.2725761758562|-4.3878623895375|-4.4298470608094|-4.4926077383203|-4.5740085197204|-4.6622319036848|-4.7563686960413|-4.8365206578787|-4.8683561858662|-4.9174109740121|-4.9174109740121|-4.9174109740121|-4.9174109740121|-4.9174109740121|-4.9174109740121||||||-4.9174109740121|-4.9396434648369|-4.9396434648369|-5.0423816954134|-5.1693127193978|4.5767383025294
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-4.4787165633755|-4.4787165633755|-4.4787165633755|-4.4787165633755|-4.4787165633755|-4.4802403706|-4.5380448784746|-4.5617166587951|-4.6063168222082|-4.6063168222082|-4.6774282669301|-4.6774282669301|-4.7626982767576|4.440454901824|4.440454901824|4.440454901824|4.440454901824|4.440454901824|4.440454901824|4.4255055206457|-4.6786488670607|-4.6786488670607|-4.6786488670607|-4.6786488670607|-4.6786488670607|-4.6786488670607|-4.6786488670607|-4.719054422831|-4.7250604210689|-4.7637364047014|-4.7637364047014|-4.7637364047014|-4.7637364047014|-4.7637364047014|-4.778596071981|-4.8312177973573|-4.8896863281268|-4.9099830506194|-4.9099830506194|-4.9144258894245|-4.9560287437748|-5.0805873563898|-5.1467637939599|-5.18918190216|-5.2329799622846|-5.3316444258505|-5.367382749431|-5.3980351777951|-5.3980351777951|-5.3980351777951|-5.4389277665792|-5.5093642836343|-5.5931040688222|-5.5931040688222|-5.604004639593|-5.6588942410849|-5.6937713493134|-5.7697457328135|-5.8508288346722|-6.0542390263557|-6.0542390263557|-6.0542390263557|-6.0542390263557|-6.0542390263557|-6.107348796865|-6.107348796865|-6.107348796865|-6.107348796865|-6.107348796865|-6.107348796865||-6.107348796865|-6.107348796865|-6.119603085176|-6.119603085176|-6.119603085176|-6.119603085176|-6.119603085176|-6.1591651446448|-6.1591651446448|-6.1591651446448|-6.1591651446448|-6.2216381619186|-6.2216381619186|-6.2216381619186|-6.2216381619186|-6.2216381619186|-6.2216381619186|-6.2216381619186|-6.3079311924744|-6.3418652515823|-6.3418652515823||||-6.3418652515823|-6.3418652515823|-6.3418652515823|-6.464294537484|-6.6114385752539|5.7040452177617|5.7040452177617|5.7040452177617|5.7040452177617|5.7040452177617|5.7040452177617|5.6567170283632|5.4824632429897|5.4525167887628|5.4525167887628|5.4525167887628|5.4525167887628|5.2694631092217|||-6.0226414762379|-6.0226414762379|-6.0226414762379|-6.0226414762379|-6.0226414762379|-6.0226414762379|-6.0226414762379|-6.0226414762379|-6.0226414762379|-6.0226414762379|-6.0226414762379|-6.0226414762379|-6.0226414762379|-6.2640458303956|-6.5582665757225|5.7269929071952|5.7269929071952|5.7269929071952|5.7269929071952|5.7269929071952|5.6166587825935|5.614620844117|5.5628253640379|5.5628253640379|5.5628253640379|5.5628253640379|5.5628253640379|5.5628253640379|5.5628253640379|5.5628253640379|5.5549462657834|5.5549462657834|5.5549462657834|5.5549462657834|5.5549462657834|5.5549462657834|5.5549462657834|5.5549462657834|5.5549462657834|5.5549462657834||||||5.5549462657834|5.5549462657834|5.5549462657834|5.5549462657834|5.5549462657834|5.5549462657834|5.5549462657834|5.4460514763621|5.4049410522475|5.4049410522475|5.4049410522475|5.4049410522475|5.4049410522475|5.4049410522475|5.289379033832|5.1831038842349|-5.6655201104206|-5.6655201104206|-5.6655201104206||-5.6655201104206|-5.7128001746118|-5.7808890670074|-5.7887656787516|-5.8452952017918|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8557137884308|-5.8752373498468|-5.9524862017663|-6.0138735734127|-6.0920421660058|-6.0920421660058|-6.0920421660058|-6.2489355471523|-6.3397972675497|-6.3397972675497|-6.5636635458398|-6.6579594254414|-6.7793995141894|-6.9065549108619|-6.9877839055613|-6.9877839055613|-7.2497599618253|-7.372172955208|-7.372172955208|-7.6290810412091|-7.7589272591708|-7.7589272591708|-7.8621414075557|-7.8951571131485|-7.9307301734043|-8.0769225992707|-8.1621362542607|-8.3718179967114|-8.4909090759697|-8.7765653665797||||||-8.8195170623214|-9.1022414611612|-9.5369348445242|-9.9777052312764|-10.440783437719|8.5297206659225
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1345923966365|-1.1345923966365||-1.1345923966365|-1.1728804151434|-1.2020893373113|-1.2078770540402|-1.2265300311695|-1.2433667291149|-1.2620741414742|-1.2767490631691|-1.3580544995325|-1.3994574367288|-1.3994574367288|-1.3994574367288|-1.4966194099059||||||||||||-2.1595771186738|-2.2673079297707|-2.3836754081167|-2.501861585237|-2.6287351858367|-2.7574834571668|-2.8949815417206|-3.0344240295529|-3.1826932813989|-3.3396592831464|-3.4985103845432|-3.666122542469|-3.8423584419802|-4.0270648221522|-4.3100721152127|-4.4161912502514|-4.4598657689549|-4.4598657689549|||-4.5565174643703|-4.7189082905659|-4.8104535523398|-4.8323039914811|-4.8323039914811|-4.8323039914811|-4.8323039914811|-4.8323039914811|-4.8323039914811|-4.8323039914811|-4.8323039914811|-4.8323039914811|-4.8323039914811|-4.9247820008291|4.2711334101911|4.2711334101911|4.2711334101911|4.2711334101911|4.2711334101911|4.2711334101911|4.2134814916447|-4.9306373600802|-4.9306373600802|-4.9306373600802|-4.9306373600802|-4.938485808355|-4.9761552604412|-4.9761552604412|-5.0218390924373|-5.0712426875755|-5.0712426875755|-5.0712426875755|-5.0712426875755|-5.0712426875755|-5.1168415289581|-5.1168415289581|-5.1168415289581|-5.2548242919379|-5.3275823452664|-5.3539802872023||||||-5.5388668204768|-5.9387410377378|-6.1697122228272|-6.4090274837438|-6.4090274837438|-6.4176883671539|-6.4176883671539|-6.4824315148213|-6.549368257613|-6.6708251518612|-6.6708251518612|-6.8970281859907|-7.0593468160247|-7.0593468160247|-7.0593468160247|-7.0593468160247|-7.0593468160247|-7.0853856107499|-7.1443173113692||-7.3342413839619|-7.5491570297127|-7.5975164791332|-7.5975164791332|-7.5975164791332|-7.5975164791332|-7.5975164791332|-7.5975164791332|-7.5975164791332|-7.5975164791332|-7.5975164791332|-7.5975164791332|-7.5975164791332|-7.5975164791332|-7.7052378030886|-7.7052378030886|-7.7052378030886|-7.7052378030886|-7.7510566012687|-7.7510566012687|-7.7510566012687|-7.7510566012687|-7.7510566012687|-7.7510566012687|-7.7510566012687|-7.7510566012687|-7.7510566012687|-7.8833964684083|-8.146551460963|-8.3772794349784|-8.3780609069776|-8.3780609069776|7.1687807822608|7.1687807822608|7.1687807822608|7.1687807822608|7.1687807822608|6.8493087517903|6.8493087517903|6.8493087517903|6.3986765794937|6.0196403853302|5.8215688578956|5.8215688578956|5.8215688578956|5.8215688578956|5.6369369668569|5.6369369668569|5.3182630983553|5.0875147677751|4.9715047561939|4.9715047561939|4.9715047561939|4.9715047561939|4.8788944045499|4.7264207852398|4.7264207852398|4.7264207852398|4.7264207852398|4.6582454324337|4.3624950647985||||||-4.9858877704759|-4.9858877704759|-4.9858877704759|-4.9858877704759|4.4002762360289|4.4002762360289
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.237490977279|14.045453033748|14.045453033748|14.045453033748|14.045453033748|14.045453033748|14.045453033748|14.045453033748|14.045453033748|14.045453033748|14.023836517668|13.45037396786|13.384860180455|12.649844962842|12.253160722263|11.983512144626|11.951680268779|11.840981239811|11.840981239811|11.840981239811|11.840981239811|11.840981239811|11.840981239811|11.840981239811|11.840981239811|11.840981239811|11.840981239811|11.840981239811|11.840981239811|11.840981239811|11.840981239811|11.840981239811|11.840981239811|11.840981239811|11.821828300001|11.821828300001|11.771612304509|11.771612304509|11.771612304509|11.771612304509|11.771612304509|11.771612304509|11.771612304509|11.771612304509|11.771612304509|11.771612304509|11.771612304509|11.771612304509|11.771612304509|11.771612304509||11.771612304509|11.771612304509|11.771612304509|11.771612304509|11.771612304509|11.771612304509|11.771612304509|11.771612304509|11.472347094019|11.250490308053|11.250490308053|11.082211574191|10.604679514164|10.131865900086|-11.82675759193|-11.82675759193|-11.82675759193|-11.82675759193|-11.82675759193|-11.82675759193|-11.82675759193||||-11.82675759193|-11.82675759193|-11.82675759193|-11.82675759193|-12.60028660956|-12.737540649738|-13.003933985329|-13.016611990923|-13.016611990923|-13.016611990923|-13.016611990923|11.834532077968|11.834532077968|11.834532077968|11.834532077968|11.834532077968|11.834532077968|11.834532077968|||11.834532077968|11.834532077968|11.834532077968|11.834532077968|11.834532077968|11.834532077968|11.834532077968|11.834532077968|11.834532077968|11.833924514122|11.492745966169|11.492745966169|11.395859405402|11.395859405402|11.330435176698|-13.01160404111|-13.01160404111|-13.01160404111|-13.01160404111|-13.01160404111|-13.01160404111|-13.01160404111|-13.01160404111|-13.01160404111|-13.01160404111|-13.037436794671|-13.037436794671|-13.037436794671|-13.037436794671|-13.037436794671|-13.037436794671|-13.037436794671|-13.037436794671|-13.037436794671|-13.037436794671|-13.037436794671|-13.037436794671|-13.037436794671|-13.037436794671|-13.037436794671||||||-13.037436794671|-13.037436794671|-13.299374288357|-13.617637733659|-14.05681960234|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424||12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.491206772424|12.215785167059|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.101959668449|-14.350576885006|-14.350576885006|-14.350576885006||||||-14.350576885006|-14.350576885006|12.122559667785|12.122559667785|12.122559667785|11.878399399872
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-30.300694718522|-30.300694718522|-30.300694718522|-30.300694718522|-30.300694718522|-30.300694718522|-30.300694718522|-30.300694718522|-30.300694718522|-30.300694718522|-30.300694718522|-30.300694718522|-30.300694718522|-30.300694718522|-30.300694718522|-30.792994356335|-31.107646518505|-31.107646518505|-31.341973400554|-31.341973400554|-31.341973400554|-31.341973400554|-31.341973400554|-31.341973400554|-31.341973400554|-31.341973400554|-31.341973400554|-32.231081645181|-32.481201772878|-32.600762815314|-32.600762815314|-32.600762815314|-32.600762815314|-32.600762815314|-32.600762815314|-32.98424800326|29.034145772409|29.034145772409|29.034145772409|29.034145772409|28.8321819373|28.8321819373|28.8321819373|28.8321819373|28.188367913075|28.188367913075|28.188367913075|27.100408949132|26.777676915322|26.165751615271|26.0285807521|26.0285807521|26.0285807521|26.0285807521|26.0285807521|26.0285807521|26.0285807521|26.0285807521|26.0285807521|26.0285807521|26.0285807521|26.0285807521|26.0285807521|26.0285807521|26.0285807521|26.0285807521|26.0285807521|26.0285807521|26.0285807521|26.0285807521||25.820089754225|25.587878051468|25.368417727414|25.368417727414|25.368417727414|25.368417727414|25.368417727414|25.368417727414|24.459909319285|-27.267915537116|-27.267915537116|-27.267915537116|-27.267915537116|-27.267915537116|-27.267915537116|-27.267915537116|-27.294103330922|-27.294103330922|-27.294103330922|-27.294103330922|-27.479756607627||||-27.479756607627|-27.825767281416|-27.825767281416|-27.825767281416|24.312039394318|24.312039394318|24.312039394318|24.312039394318|24.312039394318|24.103932507766|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|||24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|24.058003665274|22.990003852122|22.804124273918|22.804124273918|22.804124273918|22.804124273918|22.804124273918|22.804124273918|22.588531031911|22.588531031911|22.588531031911|22.588531031911|22.588531031911|22.588531031911|22.588531031911|22.588531031911|22.588531031911|22.588531031911|22.588531031911|22.588531031911||||||22.588531031911|22.588531031911|22.588531031911|22.588531031911|22.588531031911|22.588531031911|22.588531031911|22.588531031911|22.588531031911|22.588531031911|22.325590043933|22.136189638971|22.136189638971|22.136189638971|22.136189638971|21.439654760226|20.689606943082|20.689606943082|20.689606943082||20.689606943082|20.689606943082|20.689606943082|20.689606943082|20.689606943082|20.689606943082|20.689606943082|20.689606943082|20.689606943082|20.689606943082|20.689606943082|20.689606943082|20.689606943082|20.689606943082|20.689606943082|20.689606943082|20.689606943082|20.689606943082|20.689606943082|20.689606943082|20.642896535607|20.474328547288|20.199809636859|19.900259441539|19.900259441539|19.268621491508|18.459023209762|-21.264208608711|-21.264208608711|-21.264208608711|-21.264208608711|-21.264208608711|-21.264208608711|-21.694676405682|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.386988473413|18.16669892087|18.16669892087|18.16669892087||||||17.265221264787|16.912169211158|16.912169211158|16.912169211158|16.912169211158|16.912169211158
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-6.3620942985781|-6.3620942985781|-6.3772759091629|-6.3772759091629|-6.3772759091629|-6.3772759091629|-6.393084540607|-6.4010280862941|-6.4010280862941|-6.4010280862941|-6.4391703742391|-6.4391703742391|-6.4895133938867|-6.4895133938867|-6.4895133938867|-6.4895133938867|-6.4895133938867|-6.4895133938867|-6.4895133938867|-6.4895133938867|-6.4895133938867|-6.4895133938867|-6.4895133938867|-6.4895133938867|-6.4895133938867|-6.4895133938867|-6.4895133938867|-6.5122368033813|-6.5330410992754|-6.693934444548|-6.8077049299096|-6.8585188586164|-6.8585188586164|-6.8585188586164|-6.8994652119664|-6.9382947117518|-7.0027571852004|-7.0027571852004|-7.0027571852004|-7.0027571852004|-7.0536192186448|6.3840761089306|6.3840761089306|6.3840761089306|6.3840761089306|6.3840761089306|6.3840761089306|6.3840761089306|6.3840761089306|6.3840761089306|6.3840761089306|6.3840761089306|6.3840761089306|6.3840761089306|6.3840761089306|6.3840761089306|6.3840761089306|6.3840761089306|6.3840761089306|6.3840761089306|6.3840761089306|6.1550846788598|-6.4759448519812|-6.4759448519812|-6.599938497661|-6.6288204300386|-6.6376723791283|-6.6376723791283|-6.6376723791283|-6.6376723791283||-6.6376723791283|-6.6826202605881|-6.6826202605881|-6.7718005682271|-6.8315167311017|-6.8315167311017|-6.8315167311017|-6.9281309960454|-6.9281309960454|-6.9281309960454|-6.9281309960454|-6.9281309960454|-6.9281309960454|-6.9281309960454|-6.9281309960454|-6.9281309960454|-6.9281309960454|-6.9281309960454|-6.9281309960454|-6.9281309960454|-6.9281309960454||||-6.9281309960454|-6.9281309960454|-6.9281309960454|-6.9629234073526|-7.3632482685387|-7.5974981958932|-7.935553517084|-8.2617261565843|7.0660879973617|7.0660879973617|7.0660879973617|7.0660879973617|7.0660879973617|7.0660879973617|7.0660879973617|7.0660879973617|7.0660879973617|7.0660879973617|||7.0660879973617|7.0660879973617|7.0660879973617|7.0660879973617|7.0660879973617|7.0660879973617|6.8502100150726|6.8502100150726|6.8502100150726|6.7386518227703|6.7386518227703|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.0477631762651|-8.1464037580653|-8.1546342396643|-8.1546342396643|-8.1734822882442|-8.2810916517872|-8.3180887327789|-8.3180887327789|-8.3180887327789|-8.3884321965772||||||-8.4149245992853|-8.5504717049282|-8.805524236326|-9.2244713376679|-9.6638572029182|-10.096507634488|-10.585564178193|-11.102293696629|-11.934771077088|9.2083367023897|9.2083367023897|9.2083367023897|9.2083367023897|9.2083367023897|8.7164854643557|8.0849842095611|7.8517755049569|7.8517755049569|7.8517755049569||7.6441944460188|7.1493757099912|7.1493757099912|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|7.0298739060679|6.645971150853|6.2455231565653|5.6672481053868|-6.6259699087926|-6.6259699087926|-6.6259699087926|-6.6259699087926|-6.6259699087926|-6.6259699087926|-6.6259699087926|-6.6259699087926|-6.6259699087926|-6.6259699087926|-6.6259699087926|-6.6259699087926|-6.6259699087926|-6.7799665377745|-6.8644072663132|-6.9804524990523|-7.0280420595677|-7.0280420595677|-7.0280420595677|-7.1444910162324|-7.3427678074698|-7.3846413756511|-7.3846413756511|-7.3846413756511|-7.3846413756511|-7.3846413756511|-7.3846413756511|-7.3846413756511|-7.5646014373723|-7.7173349505468|-7.9059276719672|-8.2599195263764|-8.5460217818044|-8.580024359891||||||-8.6178047902818|-8.8436722763639|-8.8882374008327|-8.8882374008327|7.4557927906091|7.4557927906091
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.7698978987778|3.7698978987778|3.7698978987778|3.7698978987778|3.7698978987778|3.7698978987778|3.7698978987778|3.7698978987778|3.7698978987778|3.7698978987778|3.7582199405128|-4.0423442702279|-4.0423442702279|-4.0423442702279|-4.0423442702279|-4.0423442702279|-4.0423442702279|-4.0423442702279|-4.0423442702279|-4.0423442702279|-4.0423442702279|-4.0423442702279|-4.0423442702279|-4.0423442702279|-4.0423442702279|-4.0423442702279|-4.0423442702279|-4.1031603924417|-4.1146225920412|-4.1518029097156|-4.1677406555118|-4.1677406555118|-4.1677406555118|-4.1791561715804|-4.1957290164853|-4.2034507167377|-4.2034507167377|-4.2034507167377|-4.2034507167377|-4.2034507167377|-4.2110563000085|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8852136380538|3.8557927086469|-4.3542946332333|-4.3542946332333|-4.3542946332333|-4.3542946332333|-4.3542946332333|-4.3542946332333||-4.3542946332333|-4.3699685007635|-4.3699685007635|-4.3699685007635|-4.3699685007635|-4.3699685007635|-4.3699685007635|-4.3699685007635|-4.3699685007635|-4.3699685007635|-4.3699685007635|-4.3732678490526|-4.3732678490526|-4.3732678490526|-4.3732678490526|-4.3732678490526|-4.3732678490526|-4.3732678490526|-4.466964306395|-4.5037626313965|-4.5037626313965||||-4.5037626313965|-4.5037626313965|-4.5037626313965|-4.5602917723965|-4.7925465695407|-5.0156072104801|-5.2534526415256|4.4066831478125|4.4066831478125|4.4066831478125|4.4066831478125|4.2707590669003|4.1652878754234|4.1643578053068|4.1643578053068|4.1643578053068|4.1643578053068|4.1643578053068|||4.1643578053068|4.1643578053068|4.1643578053068|4.1643578053068|4.1643578053068|4.1643578053068|4.1643578053068|3.919286780948|-4.5953680380912|-4.5953680380912|-4.5953680380912|-4.5953680380912|-4.5953680380912|-4.7470755692689|-4.9326335359019|-4.9326335359019|-4.9326335359019|-4.9326335359019|4.3203286661433|4.3203286661433|4.3203286661433|4.3203286661433|-4.7883804522144|-4.7883804522144|-4.7883804522144|-4.7883804522144|-4.7883804522144|-4.7883804522144|-4.7883804522144|-4.7883804522144|-4.7883804522144|-4.7883804522144|-4.7883804522144|-4.7883804522144|-4.7883804522144|-4.7883804522144|-4.7883804522144|-4.7883804522144|-4.7883804522144|-4.7883804522144||||||-4.7883804522144|-4.8159780990401|-4.8488644241535|-4.8676271835128|-4.9008361575976|-4.9008361575976|-4.9892622892476|-5.0641802355555|-5.1513116409279|-5.1664572876799|-5.2666192498591|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697||4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.6626578471697|4.4598424119296|4.4598424119296|4.4598424119296|4.4598424119296|4.4520471805271|4.1511635508732|4.1410046583581|4.1410046583581|3.6772271004173|-4.5381145356058|-4.5381145356058|-4.5779049924082|-4.6854500032206|-4.820500066627|-4.8277777198828|-4.8353087773893|-4.9603430817496|-5.074269938245|-5.1080776980349|-5.2989751818918|-5.3466389977427|-5.5684875209565|-5.7805419453245|-5.8861575665586|-6.0679526398042|-6.2758590775116|-6.2758590775116|-6.2758590775116|-6.2758590775116|-6.2758590775116|-6.2758590775116|-6.5432831188023|-6.5432831188023|-6.5958698215286|-6.6154110632781|-6.6982344479963|-7.0008163023441|-7.2442403158048|-7.5924573573187||||||-7.5924573573187|-7.7385275816127|-7.7385275816127|6.3022531823143|6.3022531823143|6.3022531823143
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|38.09536124135|38.09536124135|38.09536124135|37.439291115877|36.562545057002|36.3361621917|36.11312499176|36.11312499176|36.11312499176|36.11312499176|36.11312499176|36.11312499176|36.11312499176|36.11312499176|36.11312499176|36.11312499176|34.776249939981|31.629720112553|31.165213380908|31.165213380908|30.59079083983|30.499521221042|30.499521221042|30.499521221042|30.321911477106|30.321911477106|30.321911477106|30.321911477106|30.321911477106|30.321911477106|30.321911477106|30.321911477106|29.824347653938|29.012252100957|29.012252100957|29.012252100957|29.012252100957|29.012252100957|29.012252100957|29.012252100957|29.012252100957|29.012252100957|28.476393175079|28.476393175079|28.476393175079|28.476393175079|27.874573690091|27.874573690091|27.874573690091|27.874573690091|27.874573690091|27.874573690091|27.433656812015|27.433656812015|27.433656812015|27.433656812015|27.433656812015|27.433656812015|27.433656812015|27.433656812015|26.363232307574|26.363232307574|26.363232307574|26.363232307574|26.363232307574|26.363232307574|26.363232307574|26.363232307574|26.363232307574|25.831368743205||25.178186852428|24.798542083074|24.6182728819|24.6182728819|24.6182728819|24.6182728819|24.6182728819|24.6182728819|24.6182728819|23.892526314429|23.550028454123|23.545587260257|23.260725700721|23.260725700721|22.812983952902|22.812983952902|22.812983952902|22.093129571748|22.093129571748|21.557366301034|20.70985086915||||-24.8115553091|-24.8115553091|-24.8115553091|-25.066727129401|-25.840253476502|-26.599725754395|-27.33990040582|-27.33990040582|-27.33990040582|-27.33990040582|-27.33990040582|-27.688086554366|-27.688086554366|-27.708428750389|-28.002699412629|-29.293554983454|-29.544504600451|-29.72667212584|||-29.87241474896|-30.058793033818|-30.234214320955|-30.301746622497|-30.301746622497|-31.036386136406|-31.264867080368|-31.264867080368|-31.264867080368|-31.264867080368|-31.264867080368|-31.264867080368|-31.264867080368|-32.193185873735|28.757010982396|28.757010982396|28.757010982396|28.757010982396|28.757010982396|28.757010982396|28.757010982396|28.757010982396|28.757010982396|28.757010982396|28.076678856613|-31.589792992804|-31.589792992804|-31.589792992804|-31.589792992804|-31.589792992804|-31.589792992804|-31.589792992804|-31.589792992804|-31.589792992804|-31.915326200297|-32.353139650348|-32.69751481507|-32.69751481507|-32.69751481507|-32.69751481507||||||-32.69751481507|-32.875570715509|-34.096745743842|-34.886939753527|-35.250489276244|-35.561663046858|31.127055471042|31.127055471042|31.127055471042|31.127055471042|31.127055471042|31.127055471042|31.127055471042|31.127055471042|31.127055471042|31.127055471042|31.127055471042|31.127055471042|31.127055471042||31.127055471042|31.127055471042|31.127055471042|31.127055471042|31.127055471042|31.127055471042|31.127055471042|30.397283678694|29.901463956797|29.901463956797|29.66440314183|-34.102119276248|-34.102119276248|-34.102119276248|-34.102119276248|-34.416243894589|-34.835424467972|-34.835424467972|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|-35.618896344689|30.262782197152|30.262782197152|30.262782197152|30.262782197152|30.262782197152|30.262782197152|30.262782197152|30.262782197152|30.262782197152|30.262782197152|30.262782197152|30.002630098556|30.002630098556|28.251811195186|-31.844175720995|-31.844175720995||||||-31.844175720995|-32.404083888603|-32.873425873201|-33.756584282364|29.242544997599|29.242544997599
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-9.0617766187202|-9.0617766187202|-9.0617766187202|-9.0617766187202|-9.0617766187202|-9.0617766187202|-9.0617766187202|-9.2241960681821|-9.4703654906075|-9.4703654906075|-9.536932403281|-9.536932403281|-9.8608265399953|-9.8608265399953|-9.8608265399953|-9.8608265399953|-9.8608265399953|-9.8608265399953|-9.8608265399953|-9.8608265399953|-9.8608265399953|-9.8608265399953|-9.8608265399953|-9.8608265399953|-9.8608265399953|-9.8725849257597|-9.9589831152104|-10.298312309659|-10.298312309659|-10.488410759459|-10.488410759459|-10.639901214717|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|8.837788842006|7.7957713680721|7.7957713680721|7.7957713680721|7.7957713680721|7.7957713680721|7.7957713680721|7.7957713680721|7.7957713680721|7.7957713680721|7.7957713680721|7.7957713680721|7.7957713680721|7.7957713680721|7.7957713680721|7.7957713680721|7.7957713680721||7.7957713680721|7.7957713680721|7.7957713680721|7.7957713680721|6.8673430002203|6.8673430002203|6.8673430002203|6.8673430002203|6.4148257613702|6.2214732832956|5.9603372526816|5.9603372526816|-7.1618371359515|-7.1618371359515|-7.1618371359515|-7.1618371359515|-7.1618371359515|-7.1618371359515|-7.2059299539645|-7.2271444346198|-7.3163328647191||||-7.3163328647191|-7.3163328647191|-7.3163328647191|-7.5898141860492|-8.0153492026337|6.8063870939647|6.8063870939647|6.8063870939647|6.8063870939647|6.8063870939647|-7.8655091733052|-7.8655091733052|-7.8655091733052|-7.8655091733052|-7.8655091733052|-7.8655091733052|-7.8655091733052|-7.8655091733052|||-7.8655091733052|-7.8655091733052|-7.8655091733052|-7.8655091733052|-7.8655091733052|-7.8655091733052|-7.8655091733052|-7.8655091733052|-7.8655091733052|-7.8655091733052|-7.8655091733052|-7.8655091733052|-7.8655091733052|-7.9105653994959|-8.1249575195098|-8.1249575195098|-8.1448859826754|-8.1448859826754|-8.4189420036409|-8.4189420036409|-8.4189420036409|-8.4189420036409|-8.4189420036409|-8.4189420036409|-8.4189420036409|-8.4189420036409|-8.4189420036409|-8.4189420036409|-8.4189420036409|-8.4716023661399|-8.4778912837532|-8.5245563123815|-8.5245563123815|-8.5245563123815|-8.5277420535776|-8.5277420535776|-8.5277420535776|-8.5277420535776|-8.5277420535776|-8.5277420535776||||||-8.5277420535776|-8.6102691773014|-8.6486321956402|-8.8373691274596|-9.1648547598469|-9.3153940250198|-9.6287712046084|8.0467008095614|8.0467008095614|8.0467008095614|8.0467008095614|8.0467008095614|8.0467008095614|8.0467008095614|8.0467008095614|7.8435611018397|7.8435611018397|7.8435611018397|7.8435611018397||7.8435611018397|7.8435611018397|7.8435611018397|7.8435611018397|7.8435611018397|7.8435611018397|7.8435611018397|7.8435611018397|7.5756231158814|7.1751365495878|7.1622702654719|7.1622702654719|7.1622702654719|7.1622702654719|7.1622702654719|7.1622702654719|7.1622702654719|7.1622702654719|7.1622702654719|7.1622702654719|7.1622702654719|7.1130780176454|7.0578643962336|7.0235199542913|7.0235199542913|7.0235199542913|7.0235199542913|7.0235199542913|7.0235199542913|6.9461332263851|6.8199173450352|6.8199173450352|6.7954636679624|6.7577372509611|6.739152532857|6.6231222511855|6.6231222511855|6.6231222511855|6.6231222511855|6.6231222511855|6.6231222511855|6.4034690196345|-7.3889230561444|-7.4580702618411|-7.4580702618411|-7.4580702618411|-7.4800779638081|-7.5137012874515|-7.5137012874515|-7.5137012874515|-7.6418902515737|-7.791544530057|-7.8578276868917|-7.8645335666791|-7.8645335666791|-7.8645335666791|-7.8645335666791|-7.8645335666791|-7.8645335666791|-7.8645335666791|-7.8645335666791||||||-7.8645335666791|-7.9217037881364|-8.0541152120685|-8.2595724928219|-8.6061919649265|-8.6088914505768
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-17.903186000507|-18.015762820421|-18.254180182548|-18.390756118663|-18.55250728171|-18.707784626671|-18.918094606077|-19.029549884438|-19.087405969625|-19.087405969625|-19.156563019229|-19.337848689239|-19.789831084323|17.736928989193|17.736928989193|17.736928989193|17.736928989193|17.736928989193|17.736928989193|17.736928989193|17.736928989193|17.736928989193|17.736928989193|17.736928989193|17.736928989193|17.736928989193|17.736928989193|17.736928989193|17.473255318294|17.368617342457|-19.993677056598|-19.993677056598|-19.993677056598|-19.993677056598|-20.384641767395|-20.740713252903|-20.841323480811|-20.841323480811|-20.841323480811|-20.841323480811|-20.841323480811|-20.958693409194|-21.250770251209|-21.642521611247|18.659186466801|18.659186466801|18.659186466801|18.659186466801|18.659186466801|18.550207041224|18.331340576234|18.263136411673|18.263136411673|18.12424415542|18.12424415542|17.635271114258|17.513188305439|17.513188305439|17.513188305439|17.513188305439|17.031320191028|-19.554956257718|-19.554956257718|-19.554956257718|-19.554956257718|-19.554956257718|-19.554956257718|-19.554956257718|-19.554956257718|-19.554956257718||-19.554956257718|-19.554956257718|-19.554956257718|-19.554956257718|-19.554956257718|-19.554956257718|-19.554956257718|-20.180198219114|-20.180198219114|-20.180198219114|-20.180198219114|-20.759108043041|-20.789565272161|-21.233442844884|-21.233442844884|-21.233442844884|-21.233442844884|-21.233442844884|-21.467713318419|-21.58231430692|-21.58231430692||||-21.58231430692|-21.58231430692|-21.58231430692|-22.12645976458|-24.066622494702|-24.937913416761|-25.431432099704|-25.431432099704|-25.431432099704|-25.431432099704|-25.431432099704|-25.431432099704|-25.431432099704|-25.431432099704|-25.507147201305|-25.660718688705|-26.174686389211|-26.480206654075|||-26.667452994986|-26.705236958899|-26.705236958899|-26.705236958899|-26.705236958899|-26.974706278286|-27.427452522342|-27.5417031202|-27.5417031202|-27.5417031202|-27.5417031202|-27.5417031202|-27.5417031202|-28.509114891653|-29.374586831351|-29.374586831351|-29.948428642772|-30.474921557663|-31.758801828224|-31.954392072121|-31.954392072121|-31.954392072121|-31.954392072121|-31.954392072121|-31.954392072121|-31.954392072121|-31.954392072121|-31.954392072121|-31.954392072121|-32.338115205617|-32.338115205617|-32.338115205617|-32.338115205617|-32.338115205617|-32.338115205617|-32.338115205617|-32.338115205617|-32.547056115521|-32.547056115521|-32.560159004782||||||-32.560159004782|-32.560159004782|-32.865732074948|-32.89624342524|-32.89624342524|-32.89624342524|-32.89624342524|-32.89624342524|-32.89624342524|-32.89624342524|-32.89624342524|-32.89624342524|-32.89624342524|-32.89624342524|-32.89624342524|-32.89624342524|-32.89624342524|-32.89624342524|-32.89624342524||-32.89624342524|-32.89624342524|-32.89624342524|-32.89624342524|-32.89624342524|-32.89624342524|-32.89624342524|-33.113603216664|-33.201609501446|-33.201609501446|-33.538127059054|-33.538127059054|-33.538127059054|-33.538127059054|-33.538127059054|-33.538127059054|-33.538127059054|-33.538127059054|-33.538127059054|-33.538127059054|-33.538127059054|-33.68513999417|-34.264600917527|-34.977332826929|-34.984816070482|-35.279239120401|-35.32470834511|-35.635787304435|-35.737142223513|-35.737142223513|-35.737142223513|-35.737142223513|-36.243493020972|-36.247959783157|-36.247959783157|-36.247959783157|-36.748288554704|-37.076987817062|-37.633322373776|-37.972578304507|-38.370087801856|-38.465766043502|-38.465766043502|-38.465766043502|-38.465766043502|-38.745852041066|-38.905390580297|-39.227657565144|-39.245122126333|-39.245122126333|-39.245122126333|-39.245122126333|-39.245122126333|-39.245122126333|-39.245122126333|-39.245122126333|-39.245122126333|-39.245122126333|-39.245122126333|-39.245122126333|-39.245122126333||||||-39.245122126333|-39.245122126333|-39.245122126333|-39.339904406915|-39.339904406915|-39.569895006164
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-11.641971024472|-12.371078924557|-12.810087526529|11.062301734189|11.062301734189|11.062301734189|11.062301734189|11.062301734189|11.062301734189|11.062301734189|10.651888367596|10.651888367596|10.651888367596|10.651888367596|10.651888367596|10.651888367596|10.257825730101|10.257825730101|9.4925844115856|9.3666898959658|9.3666898959658|9.3666898959658|9.3666898959658|9.3666898959658|9.237518227368|9.237518227368|9.1016869680411|9.0090970083879|8.593996264847|8.3505518991769|8.1583907426531|7.9698645172215|7.9698645172215|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|-9.0846479919082|7.9100862466275|7.9100862466275|7.9100862466275|7.9100862466275||7.9100862466275|7.2156519848968|6.7935022732578|6.3644885976731|6.3644885976731|6.3644885976731|6.3177653109165|6.1975171074969|5.6722409974317|5.4608232457086|-6.8312410118805|-6.8312410118805|-6.8312410118805|-6.8312410118805|-6.8312410118805|-6.8991568356341|-7.3246186606957|-7.380687646609|-7.4191821207007|-7.4191821207007|-7.5990912505212||||-7.882828717887|-7.882828717887|-7.9775875999526|6.8782858085461|6.8782858085461|6.8782858085461|6.8782858085461|6.8782858085461|6.8782858085461|6.8782858085461|6.8275135770045|6.8275135770045|6.4089038123248|6.3048932010993|6.2954367459995|6.2471518848983|6.1496132319335|5.7440148663922|||5.7351489936913|5.7351489936913|5.7351489936913|5.7351489936913|5.4764188233232|5.4764188233232|5.2304653793811|4.9694059060944|4.946212399935|4.946212399935|4.946212399935|4.946212399935|4.946212399935|4.946212399935|4.946212399935|4.946212399935|4.946212399935|4.946212399935|4.946212399935|4.9085693502153|4.6756326251256|4.6150407208616|4.6150407208616|4.4411561636588|4.4357012478768|4.4357012478768|4.4357012478768|-4.8077022300781|-4.8077022300781|-4.8077022300781|-4.8077022300781|-4.8077022300781|-4.8077022300781|-4.8077022300781|-4.8077022300781|-4.8335579221581|-4.8522867698509|-4.9216501500673|-4.9216501500673|-4.9284999929608||||||-4.9706044360061|4.5975968318933|4.5975968318933|4.5975968318933|4.5975968318933|4.5975968318933|4.5975968318933|4.5975968318933|4.5975968318933|4.5975968318933|4.5975968318933|4.5975968318933|4.542329704072|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926||4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4664775201926|4.4494194266144|4.3076882094083|4.3063205314938|4.1842447202806|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.6257281865827|-4.674423690717|-4.674423690717|-4.674423690717|-4.674423690717|-4.674423690717|-4.674423690717|-4.674423690717|-4.674423690717|-4.674423690717|-4.674423690717|-4.674423690717|-4.8470177374892|-4.8470177374892|-4.8470177374892||||||-4.8470177374892|-4.9405751451974|-5.0367502884871|-5.2002779065245|4.5433332515392|4.5433332515392
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|23.864832829548|23.864832829548|23.864832829548|23.445823721436|22.330968596701|21.956706372157|21.956706372157|21.956706372157|21.956706372157|21.956706372157|21.956706372157|21.124828170025|20.450945348964|20.333528063282|19.815027790582|19.25202378224|-22.858269633455|-22.858269633455|-22.858269633455|-22.858269633455|-22.858269633455|-22.858269633455|-22.858269633455|-22.858269633455|-22.858269633455|-22.858269633455|-23.214313760513|-23.631288280216|-23.9341922757|-24.010353405935|-26.600394909754|-26.600394909754|-26.600394909754|-26.600394909754|-26.600394909754|-26.600394909754|-26.600394909754|-26.600394909754|-26.600394909754|-26.600394909754|-26.600394909754|-26.600394909754|-27.680437415633|-27.680437415633|-27.680437415633|-27.680437415633|-27.680437415633|-27.680437415633|-27.680437415633|-27.680437415633|-27.680437415633|-27.680437415633|-27.680437415633|-27.680437415633|-27.680437415633|-27.680437415633|-27.680437415633|-28.201226492495|-28.370989662376|-29.107024464306|24.286450058104|24.286450058104|24.286450058104|24.281975635287|24.281975635287|24.281975635287|24.281975635287|22.956638107031|22.554812804144|22.554812804144||22.554812804144|22.554812804144|22.554812804144|22.554812804144|22.554812804144|22.065345436645|-25.573390222733|-25.573390222733|-25.573390222733|-25.573390222733|-25.573390222733|-25.573390222733|-25.573390222733|-25.573390222733|-25.573390222733|-25.573390222733|-25.573390222733|-25.573390222733|-25.784348176182|-25.784348176182|-25.784348176182||||-25.784348176182|-25.784348176182|-25.784348176182|-26.470756714279|21.294554123427|21.294554123427|21.294554123427|21.294554123427|21.294554123427|21.294554123427|21.294554123427|21.294554123427|21.294554123427|21.294554123427|21.294554123427|21.294554123427|21.294554123427|21.294554123427|||21.294554123427|21.294554123427|21.294554123427|21.294554123427|20.692095316279|-26.564210446006|-26.564210446006|-26.564210446006|-26.564210446006|-26.564210446006|-26.564210446006|-26.564210446006|-26.564210446006|-27.27949347245|-28.168453892063|-28.168453892063|-28.168453892063|-28.700872747977|-29.555413609168|-29.895965639493|-29.895965639493|-29.895965639493|-29.895965639493|-29.895965639493|25.828085225113|25.828085225113|25.828085225113|25.636956807134|25.636956807134|25.375507376986|24.787565189914|24.787565189914|24.787565189914|24.787565189914|24.787565189914|24.17618418437|22.438512044715|22.438512044715|22.438512044715|22.438512044715||||||22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715||22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|22.438512044715|21.436681223763|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-26.587487728067|-27.131653607629|-27.90183672722|-28.155468464658|-28.155468464658|-28.155468464658|-29.562742552013|-29.973252510684|-29.973252510684|-29.973252510684|-29.973252510684|-29.973252510684|-30.406946738182|-31.064384972187|-32.832650965157|-35.409056471125|-36.976729391169|-37.023754093831|-37.023754093831|-37.023754093831|-37.023754093831|-37.023754093831|-37.023754093831|-37.023754093831|-37.023754093831|-37.023754093831|-37.023754093831|-37.023754093831|-37.023754093831||||||27.484375677107|27.484375677107|27.484375677107|27.484375677107|27.484375677107|27.484375677107
08243|942814|/equities/syp-glass|SHANGHAICOMP|-5.6038644152754|-5.6038644152754|-5.6038644152754|-5.6038644152754|-5.6038644152754|-5.6038644152754|-5.6038644152754|-5.6038644152754|-5.6038644152754|-5.6038644152754|-5.6792936940848|-5.7469929478631|-5.886659015336|-5.9362114744016|-5.9362114744016|-5.9362114744016|-5.9362114744016|-5.9362114744016|-5.9362114744016|-5.9362114744016|-5.9362114744016|-5.9362114744016|-5.9362114744016|-5.9362114744016|-5.9362114744016|-5.9560538028797|-5.9560538028797|-5.9560538028797|-5.9560538028797|5.3154957321926|4.8544398974096|-5.2242950842548|-5.2242950842548|-5.2242950842548|-5.2242950842548|-5.2242950842548|-5.2242950842548|-5.2242950842548|-5.2242950842548|-5.2242950842548|-5.2242950842548|4.8328584907678|4.8328584907678|4.8328584907678|4.8328584907678|4.8328584907678|4.8328584907678|4.8328584907678|4.8328584907678|4.8328584907678|4.8328584907678|4.8328584907678|4.8328584907678|4.8328584907678|4.8328584907678|4.8159537048503|4.7182036793908|4.7182036793908|4.7182036793908|4.7182036793908|4.7182036793908|4.7182036793908|4.7182036793908|4.7182036793908|4.7182036793908|4.7182036793908|4.7182036793908|4.7182036793908|4.7182036793908|-5.1658579531265||-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.1658579531265||||-5.1658579531265|-5.1658579531265|-5.1658579531265|-5.195397556154|-5.3271081848587|-5.5012312380965|-5.7002569004888|-5.8613964766258|-5.8937741617355|-5.904749007136|-6.0319433423219|-6.1193814512025|-6.2276459530471|-6.2484953751695|-6.3627727153711|-6.4269695947361|-6.5594108049287|-6.5899006464099|||-6.6960009047295|-6.9388898157307|-6.9698775105154|-7.0881973695397|-7.1735524812936|-7.8098181196201|6.5763356189978|6.5763356189978|6.5763356189978|5.969261803125|4.9680688534563|4.8195209673583|-5.4015788203479|-5.4015788203479|-5.4341760001847|-5.4341760001847|-5.4341760001847|-5.4341760001847|-5.5396400648432|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743|-5.5527655964743||||||-5.5527655964743|-5.5527655964743|-5.5652949418901|-5.6342167154814|-5.7730184148711|-5.8049189615442|-5.8049189615442|5.3997391525448|5.3997391525448|5.3997391525448|5.3997391525448|5.3997391525448|5.3997391525448|5.3997391525448|5.3436284996772|5.3436284996772|5.2779206145367|5.2452723259495|5.2452723259495||5.2441655530297|5.2441655530297|5.2441655530297|5.2441655530297|5.2441655530297|5.2441655530297|5.2441655530297|5.2441655530297|5.1690728812044|5.1112011485416|5.1112011485416|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.455958322199|-5.4696400120325|-5.4696400120325|-5.52237772439|-5.5449726136879|-5.5449726136879|-5.5720133717598|-5.5720133717598|-5.5720133717598|-5.6316811967494|-5.7879794359872|-5.9549769561234|-5.9671963498265|-6.0241072492765|-6.1584525193293|-6.2310582891127|-6.2446504470283|-6.2446504470283|-6.2446504470283|-6.2446504470283|-6.2446504470283|-6.3612781759296|-6.5075314305661|-6.5120759626521||||||-6.5120759626521|-6.6984175730959|-6.8937971911182|-7.1792191489262|5.9579832991035|5.9579832991035
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.43270236801712|-0.43270236801712|-0.43270236801712|-0.43270236801712|-0.43270236801712|-0.43270236801712|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|-0.43289419966104|0.41819757934933|0.41819757934933|0.41819757934933|0.41819757934933|0.41819757934933|0.41819757934933|0.41819757934933|0.41819757934933|0.41819757934933|0.41819757934933|0.41819757934933|0.41819757934933|0.41819757934933|0.41819757934933|0.41819757934933|0.41819757934933|0.41819757934933|0.41819757934933|0.41819757934933|-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.43336887403947||-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.43336887403947|-0.4354098444142|-0.43620876328428|-0.43620876328428|-0.43620876328428|-0.43620876328428|-0.43620876328428|-0.43620876328428|-0.43620876328428|-0.43620876328428|-0.43620876328428|-0.43620876328428|-0.43620876328428|-0.43620876328428|-0.43620876328428||||-0.43620876328428|-0.43620876328428|-0.43620876328428|-0.43889862250707|-0.44649845639226|-0.45160938611028|-0.45217709861858|-0.45250878280896|-0.45250878280896|-0.45628754404406|-0.45848614868434|-0.46154340228714|-0.46154340228714|-0.46154340228714|-0.4657704534495|0.4406658219351|0.4406658219351|0.4406658219351|||0.4406658219351|0.4406658219351|0.4406658219351|0.4406658219351|0.4406658219351|0.4406658219351|0.4406658219351|0.4406658219351|0.4406658219351|0.4406658219351|0.42670604967604|-0.45579597953999|-0.45579597953999|-0.45579597953999|-0.45765993900288|-0.45765993900288|-0.45765993900288|-0.45765993900288|-0.45765993900288|-0.45765993900288|-0.45765993900288|-0.45765993900288|-0.45806659600458|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218||||||0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44195951621218|0.44152207492012|0.44152207492012|0.44152207492012|0.44152207492012|0.441191179534||0.43687908625184|0.43374246734283|0.43374246734283|0.43374246734283|0.43374246734283|0.43374246734283|0.43374246734283|0.43374246734283|0.43374246734283|0.43374246734283|0.43374246734283|0.43374246734283|0.43354716817429|0.43166351561072|0.43134836459958|0.43066484624372|0.42934980982129|0.42861087520407|0.42861087520407|0.42817874969693|0.42785511282762|0.42785511282762|0.42785511282762|0.42785511282762|0.42785511282762|0.42785511282762|0.42785511282762|0.42785511282762|0.42785511282762|0.42785511282762|-0.44931987545388|-0.44931987545388|-0.44931987545388|-0.44931987545388|-0.44931987545388|-0.44931987545388|-0.44931987545388|-0.44931987545388|-0.45045045614853|-0.45045045614853|-0.45144495368682|-0.45183945015726|-0.45183945015726|-0.45815495004982|-0.45906103706725|-0.4599567155746|-0.46145190582314|-0.46661323127524|-0.46990357634509|-0.4714612082945|-0.4714612082945|0.44966031372334|0.44966031372334|0.44966031372334|0.44966031372334|0.44966031372334|0.44966031372334|0.44966031372334|0.44966031372334|0.44966031372334|0.44966031372334||||||0.44966031372334|0.44966031372334|0.44966031372334|0.44966031372334|0.44966031372334|0.44966031372334
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-16.700116481248|-16.700116481248|-16.700116481248|-16.700116481248|-16.700116481248|-16.700116481248|-16.700116481248|-17.059573639172|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.756407187709|14.500453337838|14.453905775618|14.453905775618|14.453905775618|14.287117007122|13.765130840789|13.625145209112|13.623494691627|13.307771544739|-15.152467094761|-15.152467094761|-15.152467094761|-15.214963792542|-15.483293081632|13.830854236062|13.830854236062|13.830854236062|13.830854236062|13.830854236062|13.830854236062|13.830854236062|13.830854236062|13.830854236062|13.830854236062|13.830854236062|13.830854236062|13.830854236062|13.704202588908|13.704202588908|13.528096448073|13.528096448073|13.528096448073|13.499943405595|13.499943405595|13.499943405595|13.499943405595|13.499943405595|13.499943405595|13.499943405595||13.329937094015|13.147707905551|13.059845788065|13.059845788065|13.059845788065|13.059845788065|12.962340999022|12.962340999022|12.773156034036|12.38628457551|12.055845519702|12.055845519702|11.738716837212|11.506352420697|11.265946860721|10.892162742008|-12.404281281463|-12.404281281463|-12.404281281463|-12.404281281463|-12.404281281463||||-12.404281281463|-12.404281281463|-12.404281281463|-12.737534733869|-13.420038563518|-14.087264650959|-14.640043217158|-14.640043217158|-14.640043217158|-14.640043217158|-14.640043217158|-14.794112728096|-14.794112728096|-14.794112728096|-14.867347079357|13.219177678941|13.219177678941|13.219177678941|||13.219177678941|13.219177678941|13.219177678941|13.219177678941|13.219177678941|13.219177678941|13.219177678941|12.928530803122|-14.546122665861|-14.546122665861|-14.546122665861|-14.546122665861|-14.546122665861|-14.752913761645|-15.071719704277|-15.071719704277|-15.071719704277|-15.071719704277|-15.562466685647|-15.857185435156|-15.92770871993|-15.92770871993|-15.92770871993|-15.92770871993|-15.92770871993|-15.92770871993|-15.92770871993|-15.92770871993|-15.92770871993|-16.076986058211|-16.076986058211|-16.183873688353|-16.437132861751|-16.437132861751|-16.437132861751|-16.437132861751|-16.437132861751|-16.437132861751|-16.437132861751|-16.437132861751||||||-16.437132861751|-16.665703061043|-16.719670563737|-16.937411553108|-17.142679751409|-17.193533487334|-17.601703559043|-17.881892480985|-18.577103816288|-18.774016498648|-18.774016498648|-18.774016498648|-18.774016498648|-18.774016498648|-18.774016498648|-18.774016498648|16.625051280295|16.625051280295|16.625051280295||16.625051280295|16.625051280295|16.625051280295|16.625051280295|16.625051280295|16.625051280295|16.625051280295|16.625051280295|16.625051280295|16.625051280295|16.625051280295|16.625051280295|16.625051280295|16.625051280295|16.625051280295|16.130613614492|15.892903435421|15.676515074368|15.676515074368|15.676515074368|15.676515074368|15.676515074368|15.676515074368|15.440571647877|15.087182848535|15.087182848535|15.087182848535|15.076869903761|15.06041170354|14.965458300327|14.018404722477|14.018404722477|14.001560741293|13.866432632472|13.866432632472|-15.609415749053|-15.609415749053|-15.609415749053|-15.609415749053|-15.609415749053|-15.609415749053|-15.609415749053|-15.609415749053|-15.933795164404|-15.93616643165|-15.93616643165|-16.384629728777|-16.625314335894|-16.625314335894|-16.625314335894|-16.625314335894|-16.625314335894|-16.625314335894|-16.625314335894|-16.625314335894|-16.625314335894|-16.625314335894|-16.625314335894|-16.927571725924|-17.336285236713|-17.336285236713||||||-17.336285236713|-17.594796314206|-17.594796314206|-17.927552265554|15.817334666239|15.817334666239
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.1959210938623|4.1959210938623|4.1959210938623|4.1959210938623|4.1959210938623|4.1959210938623|4.1959210938623|4.1959210938623|4.1959210938623|4.1959210938623|4.1959210938623|4.1959210938623|4.1959210938623|4.1959210938623|3.8821344448913|3.8321270837045|3.8321270837045|3.8321270837045|3.8321270837045|3.8321270837045|3.8321270837045|3.8321270837045|3.8321270837045|3.8321270837045|3.8321270837045|3.8321270837045|3.8321270837045|3.8321270837045|3.8321270837045|3.8321270837045|3.7629189638801|3.7149100202661|3.5720044505439|3.5720044505439|3.5720044505439|3.5720044505439|3.4011161605343|-3.6758260623386|-3.6758260623386|-3.6758260623386|-3.6758260623386|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981||3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|3.3432375053981|-3.7389661539215|-3.7389661539215|-3.8020569130985|-3.8020569130985|-3.8224159299111|-3.8224159299111|-3.8297953999712|-3.8297953999712|-3.8297953999712|-3.8542169372985|-3.8957967405793|-3.9340510320193||||-3.9340510320193|-3.9340510320193|-3.9340510320193|-3.9340510320193|-4.1839455709994|-4.3338284874559|-4.419582070066|-4.419582070066|-4.419582070066|-4.419582070066|-4.419582070066|-4.419582070066|-4.419582070066|-4.419582070066|-4.4750911804851|-4.5340970648441|-4.5340970648441|-4.5340970648441|||-4.5340970648441|-4.5340970648441|-4.5340970648441|-4.5340970648441|-4.5340970648441|-4.5340970648441|-4.5340970648441|-4.5340970648441|-4.5340970648441|-4.5340970648441|-4.5340970648441|-4.5340970648441|-4.5340970648441|-4.7045521220801|-4.9545023663438|-4.9933360929398|-5.01171133782|-5.01171133782|4.4512936651902|4.4512936651902|4.4512936651902|4.4512936651902|4.3375486069473|4.3203067874653|4.3203067874653|4.285025759866|4.285025759866|4.285025759866|4.285025759866|4.285025759866|4.285025759866|4.285025759866|4.285025759866|4.285025759866|4.285025759866|4.285025759866|4.285025759866|4.1611399610066|-4.3934978989058|-4.3934978989058||||||-4.3934978989058|-4.4849976728683|-4.5244421109364|-4.5304910192673|-4.5988790204994|-4.7243099136343|-4.8188155177802|-4.8188155177802|-4.8188155177802|-4.8188155177802|-4.845713268658|-4.845713268658|-4.845713268658|-4.845713268658|-4.845713268658|-4.845713268658|-4.845713268658|-4.8641256347194|-4.8643845147932||-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.8643845147932|-4.9504270097773|-4.9874307572325|-4.9874307572325|-4.9874307572325|-5.0948526019765|-5.0948526019765|-5.1587249829717|-5.3791389547397|-5.4395987813792|-5.6667762139463|-5.7130847881263|-5.8206498832643|-5.8901664913959|-6.0654670183506|-6.0654670183506|-6.0654670183506|-6.0654670183506|-6.2200992587175|-6.2200992587175|-6.2200992587175|-6.2200992587175|-6.2200992587175|-6.2200992587175|-6.2217772540081|-6.4575302133548|-6.6094778389387|-6.7944197489876||||||-6.8737996765925|-7.0442218459264|5.4746361368391|5.4746361368391|5.4746361368391|5.4746361368391
08247|102963|/equities/yibin-paper|SHANGHAICOMP|12.807983839847|12.807983839847|12.807983839847|12.807983839847|12.807983839847|12.807983839847|12.807983839847|12.807983839847|12.807983839847|12.807983839847|12.807983839847|12.807983839847|12.807983839847|12.807983839847|12.807983839847|12.807983839847|12.7683152229|12.390350080244|12.28722229209|12.28722229209|11.778580244012|11.655868207812|11.655868207812|11.655868207812|11.655868207812|11.655868207812|11.655868207812|11.655868207812|11.655868207812|11.655868207812|11.655868207812|11.635409579674|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.579845611682|11.245302879799|11.245302879799|11.242003030234|11.075221626892|11.075221626892|11.075221626892|11.075221626892|10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.775682932858||10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.775682932858|10.691870537869|10.167077902812|9.140086946507|-10.645765896886|-10.645765896886||||-10.645765896886|-10.645765896886|-10.645765896886|-10.85696249124|-11.547180441978|-11.84242288709|-12.410469607515|-12.465521737385|-12.506817012716|-12.506817012716|-12.693685325968|-12.862983951952|-12.865103851604|-12.865103851604|-12.968448412471|-13.085503445516|-13.085503445516|-13.085503445516|||-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516|-13.085503445516||||||-13.085503445516|-13.140558996079|-13.189510016836|-13.507789246679|-13.89143240942|-14.151036453396|-14.394484361178|-14.577029079739|-14.577029079739|-14.577029079739|-14.630334043895|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403||13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.392757098403|13.217723000774|13.217723000774|13.217723000774|13.217723000774|13.217723000774|13.217723000774|13.217723000774|13.217723000774|13.217723000774|12.282844315517|12.282844315517|12.282844315517|12.250439845846|12.250439845846|12.250439845846|12.250439845846|12.250439845846|12.250439845846|12.250439845846|12.250439845846||||||12.250439845846|12.250439845846|12.250439845846|12.250439845846|12.250439845846|12.250439845846
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-32.101346489665|-32.101346489665|-32.101346489665|-32.101346489665|-32.101346489665|-32.101346489665|-32.101346489665|-32.101346489665|-32.101346489665|-32.101346489665|-32.101346489665|-32.101346489665|-32.101346489665|-32.101346489665|-32.101346489665|-32.101346489665|-32.101346489665|-32.365750509128|-32.365750509128|-32.504603498098|-32.949891532921|-33.479707467847|-34.070043921794|-34.601636860465|-34.714021318804|-34.714021318804|-34.714021318804|-34.714021318804|-34.714021318804|-34.714021318804|-34.714021318804|-34.714021318804|-34.714021318804|-34.714021318804|-34.714021318804|-35.087374767556|-35.087374767556|-35.087374767556|-35.087374767556|-35.175558038558|-35.175558038558|-35.175558038558|-35.175558038558|-36.37661016871|-36.47897284218|-36.606597187214|-36.956196772266|-36.956196772266|-36.956196772266|-36.956196772266|-36.956196772266|-36.956196772266|-36.956196772266|-36.956196772266|-38.438102284194|32.132156858708|31.278409334203|31.278409334203|29.781564231471|29.527132135581|29.490849075264|29.490849075264|29.490849075264|29.484094886672|29.484094886672|29.484094886672|29.484094886672|29.484094886672|29.484094886672|29.44065844206||28.995561466148|28.995561466148|28.911709799757|28.911709799757|28.911709799757|28.8951520019|28.491039917781|27.679725512215|26.950487622893|26.778317143825|26.31904137859|26.31904137859|26.026017509975|26.026017509975|25.497953983454|25.076301479433|25.076301479433|25.076301479433|25.076301479433|24.941525459394|23.913597424941||||-26.83853822421|-26.83853822421|-26.83853822421|-27.620995052115|-28.45665943121|-28.493906571855|-29.109663730152|-29.109663730152|-29.109663730152|-29.109663730152|-29.352799686335|-29.858456878793|-29.858456878793|-29.858456878793|-29.858456878793|-30.719713613867|-31.459600684245|-32.284475588357|||-32.666478765844|-32.933441651864|-32.933441651864|-32.933441651864|-33.595488668595|-34.895779425473|-35.20007240173|-35.244125809899|-36.299027512064|-37.110823390208|-37.216785586899|-37.31754962681|-37.31754962681|-37.31754962681|-37.31754962681|-37.31754962681|-37.31754962681|-37.31754962681|-39.169498462128|-40.732377602709|-42.007402819674|-42.548303200449|-42.739381129703|-44.035025392596|-53.847795471686|-54.076166370201|-54.076166370201|-54.659631970512|-54.932366533397|-55.842074256604|-55.99697369108|-55.99697369108|-55.99697369108|-55.99697369108|-57.493859487214|-57.565757018163|-57.565757018163|-57.565757018163|-57.565757018163|-57.565757018163||||||-57.565757018163|49.844080089254|49.844080089254|49.844080089254|49.844080089254|49.844080089254|49.844080089254|49.844080089254|49.844080089254|49.844080089254|49.844080089254|49.844080089254|49.844080089254|49.844080089254|49.844080089254|49.844080089254|49.844080089254|49.844080089254|49.844080089254||48.254547793738|48.254547793738|48.254547793738|47.368385852566|46.490267426067|46.490267426067|46.490267426067|46.490267426067|46.490267426067|46.490267426067|46.490267426067|46.490267426067|46.490267426067|46.490267426067|45.513630609041|45.3740333234|43.919481877346|-48.673770684735|-48.673770684735|-48.673770684735|-48.673770684735|-49.155301591573|-49.471445848344|-50.408273486956|-51.134567170455|-51.134567170455|-51.134567170455|-51.134567170455|-51.134567170455|-51.134567170455|-52.036185270232|-52.539097050474|-53.330663923474|-53.437453276947|-53.437453276947|-53.437453276947|-53.437453276947|-53.437453276947|-53.437453276947|-53.437453276947|-53.437453276947|-53.437453276947|-53.437453276947|-53.437453276947|-53.437453276947|-53.437453276947|-53.966615048862|48.41502436654|48.41502436654|48.41502436654|48.41502436654|48.41502436654|48.41502436654|48.41502436654|48.41502436654|48.41502436654|48.41502436654|48.41502436654|48.41502436654|48.41502436654|48.41502436654||||||48.41502436654|48.41502436654|48.41502436654|48.41502436654|48.41502436654|48.41502436654
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-52.874492635725|-52.874492635725|-52.874492635725|-52.874492635725|-53.928326278261|-54.858696042753|-55.609106341178|-56.939560456601|-58.762844663558|-60.015940990379|-61.257710923012|-62.09856636133|-64.972296948854|-66.905887016129|-68.490428695493|-71.625476582638|62.8681189779|62.8681189779|62.8681189779|62.8681189779|62.8681189779|62.8681189779|62.8681189779|62.8681189779|62.8681189779|62.8681189779|62.8681189779|62.8681189779|62.8681189779|61.919175860294|61.919175860294|61.919175860294|61.919175860294|61.919175860294|61.919175860294|61.919175860294|61.919175860294|61.919175860294|61.919175860294|61.919175860294|61.919175860294|61.919175860294|61.919175860294|61.919175860294|61.919175860294|61.919175860294|60.520253355278|60.520253355278|60.520253355278|60.520253355278|58.394724933056|57.586916914415|56.286575943045|50.821750064484|48.207287013671|48.207287013671|48.207287013671|48.207287013671|48.207287013671|48.207287013671|48.207287013671|48.207287013671|48.207287013671|48.207287013671|48.207287013671|48.207287013671|48.207287013671|48.207287013671|48.207287013671|48.189763162027||46.169181714996|45.264091794738|43.400100408935|43.042880665213|43.042880665213|43.042880665213|43.042880665213|43.042880665213|43.042880665213|42.8365345387|40.955780406589|-49.476831273938|-49.476831273938|-49.476831273938|-49.476831273938|-49.476831273938|-49.476831273938|-49.476831273938|-49.476831273938|-49.476831273938|-49.476831273938||||-49.476831273938|-49.476831273938|-49.476831273938|-49.476831273938|-51.581480905639|-53.361644026557|-55.518494337708|-56.732332902247|-56.732332902247|-56.732332902247|-56.732332902247|-56.732332902247|-57.408187848911|-57.408187848911|-59.025210255368|-61.149120191715|-62.940690627784|-63.369014874039|||-63.369014874039|-63.369014874039|-63.369014874039|-63.369014874039|-63.625017950863|-64.356844149774|-64.356844149774|-64.356844149774|-64.356844149774|-64.356844149774|-64.356844149774|-64.356844149774|-64.356844149774|-67.391493279344|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-67.753752323129|-69.094726982093|-70.885806867785|-71.930340260606|-73.4014882714|-74.434431106275||||||-74.434431106275|-75.900716088959|-75.900716088959|-78.956909681634|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776||68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|68.65151602776|67.967237335126|67.545819871602|65.997892164676|65.997892164676|65.997892164676|65.997892164676|65.997892164676|64.225437773034|62.403859077392|62.403859077392|62.403859077392|56.46039871209|54.443702862502|54.443702862502|52.0987641871|52.0987641871|52.0987641871|52.0987641871|52.0987641871|52.0987641871|50.638150070307|50.638150070307|50.638150070307|50.638150070307|49.431833953987|49.095372645204|48.219302778051|45.537558481214|-53.087557627238|-53.087557627238|-53.087557627238|-53.087557627238|-53.087557627238|-53.573397346644|-54.057664125394|-54.668514694584|-55.917238303701||||||-56.656377020457|-57.170417987614|-58.27491062141|-59.201357392349|-59.201357392349|-59.201357392349
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|12.582045371445|12.582045371445|12.582045371445|12.582045371445|12.582045371445|12.582045371445|12.582045371445|12.582045371445|12.582045371445|12.582045371445|12.582045371445|12.515606252256|11.39122909076|-12.478245602743|-12.478245602743|-12.478245602743|-12.478245602743|-12.478245602743|-12.478245602743|-12.478245602743|-12.478245602743|-12.478245602743|-12.478245602743|-12.541598320193|-12.541598320193|-12.541598320193|-12.566220071787|-12.641356285937|-12.788173049166|-12.906047519096|-12.906047519096|-12.906047519096|-12.906047519096|-12.906047519096|-12.906047519096|-12.906047519096|-12.906047519096|-12.906047519096|-12.906047519096|-12.906047519096|-12.906047519096|-13.218206951216|-13.218206951216|-13.279411946219|-13.279411946219|-13.279411946219|-13.279411946219|-13.301191054289|-13.301191054289|-13.301191054289|-13.301191054289|-13.301191054289|-13.301191054289|-13.301191054289|-13.301191054289|-13.301191054289|-13.301191054289|-13.440212155386|-13.570076837712|-13.570076837712|-13.607862568093|-13.842069732031|-14.055077829715|-14.068975332441|-14.324417144129|-14.68935228064|-14.860391624265|-15.093768551938|-15.122520291135|-15.329467176646||-15.467740985254|-15.7574904986|-16.062767407163|-16.305515444406|-16.305515444406|-16.5073644881|-16.5073644881|-16.919293960438|12.960225254316|12.960225254316|12.960225254316|12.960225254316|12.960225254316|12.960225254316|12.960225254316|12.960225254316|12.960225254316|12.960225254316|12.960225254316|12.960225254316|12.960225254316||||12.960225254316|12.960225254316|12.826080247231|12.826080247231|11.697571847732|11.697571847732|11.697571847732|11.697571847732|11.697571847732|11.697571847732|10.797309122415|10.797309122415|10.797309122415|10.797309122415|10.359588928576|10.359588928576|10.359588928576|10.359588928576|||-11.483778305335|-11.483778305335|-11.483778305335|-11.483778305335|-11.483778305335|-11.483778305335|-11.483778305335|-11.483778305335|-11.483778305335|-11.483778305335|-11.483778305335|-11.483778305335|-11.483778305335|-11.756976096148|-12.235063033496|-12.235063033496|-12.235063033496|-12.258959246117|-12.833843867467|-13.188302767711|-13.188302767711|-13.188302767711|-13.188302767711|-13.188302767711|-13.188302767711|-13.296127730312|-13.296127730312|-13.296127730312|-13.296127730312|-13.296127730312|-13.296127730312|-13.296127730312|-13.296127730312|-13.296127730312|-13.296127730312|-13.296127730312|-13.296127730312|-13.296127730312|-13.296127730312|-13.296127730312||||||-13.296127730312|-13.296127730312|-13.296127730312|-13.672919888963|-14.002449146078|12.457038124934|12.457038124934|12.457038124934|12.457038124934|12.457038124934|12.457038124934|12.457038124934|12.457038124934|12.457038124934|12.457038124934|12.457038124934|12.457038124934|12.457038124934|12.382820456707||12.324161297848|12.324161297848|12.17851215686|-12.926426391352|-12.926426391352|-12.926426391352|-12.926426391352|-12.926426391352|-12.926426391352|-12.926426391352|-12.926426391352|-12.931514186315|-12.931514186315|-12.953348869143|-13.040387676886|-13.055430463874|-13.16559343466|-13.16559343466|-13.233436903786|-13.294374714772|-13.422082594677|-13.506759038285|-13.549702285636|-13.549702285636|-13.70022463678|12.497376773108|12.497376773108|12.324863166003|12.155959255594|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.918706855084|11.908007419667|11.826119940106|11.595132925581|11.441259333901|11.16917641672|11.030751472408|10.834724167645|-12.251511840374|-12.251511840374|-12.251511840374|-12.251511840374||||||-12.251511840374|-12.251511840374|-12.350509024881|-12.350509024881|-12.679675913673|-12.679675913673
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-20.99406689807|-21.522851723259|-21.566502325871|-21.745557300624|-22.132286169326|-22.39920690567|-22.554119407145|-23.185687924985|20.500114810034|20.500114810034|20.500114810034|20.500114810034|20.500114810034|20.500114810034|20.500114810034|20.500114810034|19.735006043347|-21.872117982662|-21.872117982662|-21.872117982662|-21.872117982662|-21.872117982662|-21.872117982662|-21.872117982662|-21.872117982662|-21.872117982662|-21.872117982662|-21.938464573529|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|19.376207442624|18.969712588979|18.969712588979|18.969712588979|18.969712588979|18.969712588979|18.969712588979|18.969712588979|18.969712588979|18.933348864921|18.933348864921|18.776467816033|18.776467816033|18.776467816033|18.776467816033|18.649964244275||18.625557783221|18.625557783221|18.625557783221|18.625557783221|18.625557783221|18.625557783221|18.625557783221|18.625557783221|18.625557783221|18.625557783221|18.625557783221|18.625557783221|18.625557783221|18.625557783221|18.415619826951|17.863467402633|17.82440810223|17.591008239538|17.496675974297|17.162974788268|16.926082559779||||15.40564732679|-17.503521976546|-17.503521976546|-17.85669100028|-18.235212349689|-18.503013425178|-18.932792245356|-19.221991392206|-19.309803522456|-19.309803522456|-19.384782090042|-19.499679944607|-19.499679944607|-19.499679944607|-19.695756061974|-19.837301178512|-19.837301178512|-19.837301178512|||-19.837301178512|-19.837301178512|-19.837301178512|-19.837301178512|-19.837301178512|-19.837301178512|-19.837301178512|-19.837301178512|-19.837301178512|-19.837301178512|-19.837301178512|-19.837301178512|-19.837301178512|-20.089779345788|18.0788364678|18.0788364678|18.0788364678|18.0788364678|18.0788364678|18.0788364678|18.0788364678|18.0788364678|18.07351973572|18.07351973572|18.07351973572|18.07351973572|18.07351973572|18.07351973572|17.655577479894|17.092307950717|-19.783467056532|-19.783467056532|-19.783467056532|-19.783467056532|-19.783467056532|-19.783467056532|-19.792154559076|-19.792154559076|-19.792154559076|-19.792154559076||||||-19.792154559076|-19.831283843716|-20.156982408851|17.91902160041|17.91902160041|17.91902160041|17.91902160041|17.91902160041|17.91902160041|17.776909086486|17.776909086486|17.776909086486|17.776909086486|17.776909086486|17.776909086486|17.776909086486|17.411009706149|17.370010920244|17.080568070629||17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|17.079163881483|-19.971908281695|-19.971908281695|-19.971908281695|-19.971908281695|-19.971908281695|-20.147121003879|-20.351244347639|-20.654716060501|-21.08135154285|-21.515836805278|-21.515836805278|-21.515836805278|-21.515836805278|-21.515836805278|-21.919442641453|-21.919442641453|-21.919442641453|-21.919442641453|-21.919442641453|-21.919442641453|-21.919442641453|-21.919442641453|-21.919442641453|-21.919442641453|-21.919442641453|-21.919442641453|-22.041393324037|-22.041393324037|-22.041393324037||||||-22.041393324037|-22.041393324037|-22.041393324037|-22.041393324037|-22.460993391827|19.839958250624
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-145.06569220833|-145.06569220833|-145.06569220833|-145.06569220833|-145.06569220833|-145.06569220833|-145.06569220833|-151.05688272375|111.54614548059|111.54614548059|111.54614548059|111.54614548059|111.54614548059|111.54614548059|109.71652732851|109.71652732851|109.71652732851|109.24892484879|98.051023506849|97.533116405266|97.533116405266|97.533116405266|97.533116405266|97.533116405266|97.533116405266|97.533116405266|97.533116405266|97.533116405266|97.533116405266|94.923462197799|92.015515960608|84.223347625638|-103.81890483225|-103.81890483225|-103.81890483225|-103.81890483225|-103.81890483225|-103.81890483225|-104.44731174768|-104.44731174768|-104.44731174768|-104.44731174768|-104.44731174768|-108.15195159455|-108.15195159455|-108.15195159455|-108.15195159455|-108.15195159455|-108.15195159455|-108.15195159455|-108.19327841356|87.517350990069|87.517350990069|87.517350990069|87.517350990069|80.394277606289|70.94086417653|69.908656282214|69.908656282214|69.908656282214|65.909919339623|65.909919339623|65.909919339623|65.909919339623|65.909919339623|64.338511009719|64.338511009719|64.338511009719|59.1327871964|51.81865254217||50.419527841447|50.419527841447|50.419527841447|50.419527841447|50.419527841447|50.419527841447|50.419527841447|50.419527841447|50.419527841447|49.278919671242|47.558799185426|46.009220138823|44.343022469718|-52.858100240881|-52.858100240881|-52.858100240881|-52.858100240881|-52.858100240881|-52.858100240881|-52.858100240881|-52.858100240881||||-52.858100240881|-52.858100240881|-52.858100240881|-52.858100240881|-56.350666807155|-59.351851990996|-61.849837995435|-62.916832200604|-62.916832200604|-62.916832200604|-62.916832200604|-64.78148040939|-65.612443125403|-65.612443125403|-67.300492988864|-69.887771115082|-71.9419654049|-73.370517642137|||-75.102796032292|-76.763109050705|-77.510676104177|-77.942975263186|-78.642191600344|-81.866881370038|-82.980423184998|-84.559460540674|-84.559460540674|-84.559460540674|-84.559460540674|-84.559460540674|-84.559460540674|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-84.795740480637|-86.352491135305|-87.925544468237|-88.671713634412|-89.041349618613|-92.332055640418||||||-92.971821100509|-92.971821100509|-92.971821100509|-92.971821100509|-92.971821100509|-92.971821100509|-95.739804461042|-98.999223499872|-102.03191437255|-105.51657384778|-108.23785796591|-109.34317414439|-112.22685810897|-113.75428683861|-118.17031804835|-122.6292451412|-126.17082442515|-132.76147290593|-142.78052204323||-147.92391319487|-150.65379248961|-153.96294143738|-153.96294143738|-153.96294143738|-163.03715989922|134.60475175794|134.60475175794|134.60475175794|134.60475175794|134.60475175794|134.60475175794|134.60475175794|134.60475175794|134.60475175794|125.00694632989|120.26049693935|118.89812723814|118.89812723814|118.89812723814|118.89812723814|118.89812723814|118.89812723814|118.89812723814|-147.23454254109|-147.23454254109|-147.23454254109|-147.23454254109|-147.23454254109|-147.23454254109|-147.23454254109|-147.23454254109|-147.23454254109|-147.23454254109|-147.23454254109|-147.23454254109|-147.23454254109|-147.23454254109|-147.23454254109|-147.23454254109|-147.23454254109|-150.4808500683|-150.4808500683|-150.4808500683|-150.4808500683|-150.4808500683|-150.4808500683|-150.4808500683|-150.4808500683|-150.4808500683|-150.4808500683|-150.4808500683|-150.4808500683|-150.4808500683|-150.4808500683|-150.4808500683|-150.4808500683|-150.4808500683|-150.4808500683|-154.38983137472|-157.86387924118||||||-157.86387924118|-157.86387924118|-165.29708506182|-170.0389873354|-171.64702458346|-171.64702458346
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|17.991861851342|17.991861851342|17.991861851342|17.991861851342|17.991861851342|17.991861851342|17.991861851342|17.991861851342|17.991861851342|17.991861851342|17.991861851342|17.991861851342|17.991861851342|17.991861851342|17.354953215602|17.354953215602|16.447726062143|16.052473177737|15.998303852949|15.875520668122|15.875520668122|15.875520668122|15.481569655261|15.481569655261|15.267975818863|15.267975818863|15.267975818863|15.267975818863|15.267975818863|15.267975818863|15.267975818863|15.05424604228|15.05424604228|15.05424604228|15.05424604228|15.05424604228|15.05424604228|14.937065110264|14.937065110264|14.937065110264|14.937065110264|14.937065110264|14.937065110264|14.937065110264|14.937065110264|14.937065110264|14.795511946337|14.795511946337|14.788346115369|14.712984552867|14.712984552867|14.712984552867|14.712984552867|14.712984552867|14.630537658805|14.178376204299|13.55825231098|13.55825231098|13.55825231098|13.55825231098|13.55825231098|13.55825231098|13.55825231098|13.55825231098|13.55825231098|13.55825231098|13.55825231098|13.55825231098|13.55825231098|13.269724183865||12.697472101657|12.018857379985|11.933562796562|11.933562796562|11.933562796562|11.933562796562|11.933562796562|11.933562796562|11.933562796562|11.904514040383|11.516931221113|11.516931221113|11.393433950106|11.393433950106|11.161037071722|11.160231135236|11.160231135236|10.783034560798|10.441149868036|9.8662773916734|9.8225301978338||||-12.2245745185|-12.2245745185|-12.2245745185|-12.316749361155|-13.241388403705|-13.460515183366|-13.460515183366|-13.460515183366|-13.460515183366|-13.460515183366|-13.460515183366|-13.581683125934|-13.694647964328|-13.838497992456|-14.309997368852|-14.621108480074|-15.003454415641|-15.371615746111|||-15.580129043361|-15.640017660661|-15.640017660661|-15.640017660661|-15.640017660661|-16.010574773731|-16.252861450979|-16.288726266949|-16.288726266949|-16.288726266949|-16.288726266949|-16.288726266949|-16.288726266949|-16.845250960554|-17.060136557118|-17.060136557118|-17.060136557118|-17.060136557118|-17.693485578449|-18.132760878571|-18.420290174494|-18.878445013081|-18.878445013081|-19.175494785348|-19.304763362937|-19.304763362937|-19.304763362937|-19.304763362937|-19.304763362937|-19.636403558577|-19.72655974265|-19.878954790655|-20.02247534689|-20.02247534689|-20.06774998701|-20.651389133007|-21.055433391499|-21.129964546453|-21.129964546453|-21.129964546453||||||-21.129964546453|-21.129964546453|-21.129964546453|-21.129964546453|-21.129964546453|-21.54884964017|-22.021499167857|-22.217541348892|-22.217541348892|-22.217541348892|-22.217541348892|-22.283380018293|-22.783493331699|-22.783493331699|-23.142770665253|-23.742522656217|-23.900025088803|-23.975582766551|21.373118695839||21.373118695839|21.373118695839|21.373118695839|21.373118695839|21.373118695839|21.373118695839|21.373118695839|21.373118695839|21.373118695839|21.373118695839|21.373118695839|21.373118695839|21.373118695839|21.373118695839|21.373118695839|21.373118695839|21.373118695839|21.373118695839|21.373118695839|21.373118695839|19.976816032455|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-22.995986415711|-23.122208226353|-23.829120543963|-24.066174928221|-24.066174928221|-24.066174928221|-24.066174928221|-24.066174928221|-24.066174928221|-24.066174928221|-24.066174928221|-24.066174928221|-24.066174928221|-24.066174928221|-24.066174928221|-24.066174928221|-24.066174928221||||||-24.066174928221|-24.066174928221|-24.066174928221|-24.066174928221|-24.066174928221|-24.066174928221
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-3.5831918855964|-3.5831918855964|-3.5831918855964|-3.5831918855964|-3.5831918855964|-3.5831918855964|-3.5831918855964|-3.5831918855964|-3.5831918855964|-3.5831918855964|-3.5831918855964|-3.5831918855964|-3.610213242246|-3.6263480432312|-3.6326089443411|-3.6450818420516|-3.6450818420516|-3.6450818420516|-3.6450818420516|-3.6450818420516|-3.6450818420516|-3.6450818420516|-3.6450818420516|-3.6450818420516|-3.6450818420516|-3.6450818420516|-3.6450818420516|-3.703979929406|-3.7127554241358|-3.7513949543833|-3.8271054593058|-3.8740060558288|-3.9036495070361|-3.9036495070361|-3.9523884566517|-4.0087648532889|-4.0669609730003|-4.0829764462986|-4.0829764462986|-4.0921960117064|-4.2857733701824|-4.3837726765302|-4.3837726765302|-4.3837726765302|-4.3837726765302|-4.3837726765302|-4.3837726765302|-4.3837726765302|-4.3837726765302|-4.3837726765302|-4.3837726765302|-4.3837726765302|-4.3837726765302|-4.3837726765302|-4.3837726765302|-4.3837726765302|-4.3897472414073|-4.4497193796433|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348||4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|4.0418057211348|-4.7969453237695|-4.7969453237695|-4.7969453237695|-4.7969453237695|-4.7969453237695|-4.7969453237695||||-4.7969453237695|-4.7969453237695|-4.7969453237695|-4.9126273768977|-4.9126273768977|-4.9126273768977|-5.0262524439047|4.1770803124273|4.1770803124273|4.1770803124273|4.1770803124273|4.1770803124273|4.1770803124273|4.065644996096|3.9929389608451|3.8576407653986|3.8576407653986|3.7851562216214|||3.7166406297669|3.7166406297669|3.7166406297669|3.7166406297669|3.7166406297669|3.7166406297669|3.7166406297669|3.7166406297669|3.7166406297669|3.7166406297669|3.7166406297669|3.7166406297669|3.7166406297669|3.7166406297669|3.5201560947614|3.3553161941581|-3.6699181473043|-3.6699181473043|-3.6699181473043|-3.7571312625967|-3.8451459098483|-3.9011060883264|-3.9011060883264|-3.9206734288247|-3.9413038082158|-4.0131152942484|-4.029017006325|-4.0595647070096|-4.0595647070096|-4.0595647070096|-4.0595647070096|-4.0789607998714|-4.0994009041107|-4.1076677003742|-4.1262974649933|-4.1588337661581|-4.1588337661581|-4.1588337661581|-4.1588337661581|-4.1588337661581||||||-4.217592968075|-4.2473254485578|-4.2864727624754|-4.3588587055052|4.0736183410097|4.0736183410097|4.0736183410097|4.0736183410097|4.0736183410097|4.0736183410097|4.0736183410097|4.0736183410097|4.0179239915242|4.0179239915242|3.9893199132944|3.9893199132944|3.9893199132944|3.9370223070808|3.8739137412914||3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8233459508739|3.8197078445274|3.8197078445274|3.8197078445274|3.8197078445274|3.8197078445274|3.8197078445274|3.8197078445274|3.8197078445274|3.8197078445274|3.8197078445274|3.8197078445274|3.8197078445274|3.8197078445274|3.8197078445274|3.8197078445274|3.8197078445274|3.8197078445274|3.8197078445274|3.8197078445274|3.817369254974||||||3.817369254974|3.817369254974|3.817369254974|3.817369254974|3.817369254974|3.817369254974
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.7076250069658|7.7016973310685|7.7016973310685|7.6602188540803|7.5883215517653|7.5883215517653|7.5883215517653|7.5883215517653|7.5883215517653|7.5883215517653|7.5883215517653|7.5883215517653|7.5883215517653|7.5883215517653|7.4333138480399|7.4333138480399|7.4333138480399|7.4333138480399|7.4333138480399|7.362733583712|7.362733583712|-8.3350031178989|-8.3350031178989|-8.3350031178989|-8.3350031178989|-8.3350031178989|-8.3350031178989|-8.3905589891582|-8.4472878589795|7.4049501450316|7.4049501450316|7.4049501450316|7.4049501450316|7.4049501450316|7.4049501450316|7.4049501450316|7.4049501450316|6.8671665226371|6.8257405531573|-7.3318333005533|-7.3318333005533|-7.3318333005533|-7.3318333005533|-7.3318333005533|-7.4049635230575|-7.4049635230575|-7.4049635230575|-7.438292748296|-7.5458809872068|-7.5865342903576|-7.6432840725667|-7.6432840725667|-7.6432840725667|-7.6432840725667|-7.6432840725667|-7.6432840725667|-7.6432840725667|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035||-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6532887287035|-7.6788275202446|-7.6788275202446|-7.6788275202446|-7.6788275202446|-7.7786340399796||||-7.7786340399796|-7.7786340399796|-7.7786340399796|-8.0129266761204|-8.2260297959006|-8.6272554071916|-8.8725061849503|-9.0198300511296|-9.0198300511296|-9.0198300511296|-9.0681445499985|-9.2318270096877|-9.5219164647|-9.5219164647|-9.5219164647|-9.7576854005276|8.0116827603896|8.0116827603896|||8.0116827603896|8.0116827603896|8.0116827603896|8.0116827603896|8.0116827603896|7.075758602522|-8.1209907657058|-8.1209907657058|-8.1209907657058|-8.1209907657058|-8.1209907657058|-8.1209907657058|-8.1209907657058|-8.1209907657058|-8.3977964305467|-8.3977964305467|-8.3977964305467|-8.3977964305467|-8.6581069786887|-8.7456746983904|-8.8233806667629|-8.8233806667629|-8.8233806667629|-8.8233806667629|-8.8233806667629|-8.8233806667629|-8.8233806667629|-8.9159781996744|-9.0449758706641|-9.1749734015544|-9.2321928972757|-9.3833095820728|-9.3833095820728|-9.3833095820728|-9.4225661260092|-9.483369318159|-9.483369318159|-9.483369318159|-9.483369318159|-9.4867115953319||||||-9.4867115953319|-9.4867115953319|-9.4867115953319|-9.8641238189133|-10.055137525708|-10.36070864588|-10.396895934427|-10.396895934427|-10.396895934427|-10.396895934427|-10.396895934427|-10.396895934427|-10.396895934427|-10.396895934427|-10.396895934427|-10.601551375218|8.6338557590596|8.6338557590596|8.6338557590596||8.6338557590596|7.8876179445179|7.63735296863|7.6120588264828|-8.4718287134289|-8.4718287134289|-8.4718287134289|-8.4718287134289|-8.4718287134289|-8.4718287134289|-8.4718287134289|-8.4718287134289|-8.4718287134289|-8.4718287134289|-8.4718287134289|-8.5303654035065|-8.6539078622361|-8.6539078622361|-8.7104145312669|7.7371488241035|7.7371488241035|7.7371488241035|7.5857210322308|7.4708014775302|7.3431125271084|7.3404480748415|7.3404480748415|7.3171642414993|7.2566700118279|7.2566700118279|7.2566700118279|7.2566700118279|7.2566700118279|7.2566700118279|7.2566700118279|7.1010899047595|7.1010899047595|7.1010899047595|-7.8969927547421|-7.8969927547421|-7.8969927547421|-7.8969927547421|-7.8969927547421|-7.8969927547421|-7.8969927547421|-7.8969927547421|-7.8969927547421|-8.0361033808353|-8.0690924730978|-8.0690924730978|-8.0690924730978|-8.0839916166422|-8.1899471926097|-8.1899471926097|-8.1899471926097|-8.2727192427719|-8.2924655837046|-8.3771840645458|-8.6424266048698|-8.7844843620288|-8.7844843620288||||||-8.7844843620288|-8.7844843620288|7.5775964505161|7.5775964505161|7.5775964505161|7.5775964505161
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-6.7490317960047|-6.7490317960047|-6.7490317960047|-6.7490317960047|-6.7490317960047|-6.7490317960047|-6.7490317960047|-6.8505907212653|-6.9741242239699|-6.9741242239699|-6.9888572336992|-6.9888572336992|-7.0765083235458|-7.1738979465383|-7.2343309065387|-7.236951898239|-7.236951898239|-7.2416510806574|-7.2416510806574|-7.2416510806574|-7.2416510806574|-7.2416510806574|-7.2416510806574|-7.2416510806574|-7.2416510806574|-7.2416510806574|-7.2416510806574|-7.2416510806574|-7.2416510806574|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3861376336495|6.3168192761121|6.2222460367279|6.2222460367279|6.1302733794403|5.9325259941101|5.8228585934885|5.8228585934885|5.8228585934885|5.8228585934885|5.8228585934885|5.8228585934885||5.8228585934885|5.8228585934885|5.8228585934885|5.8228585934885|5.8228585934885|5.8228585934885|5.8228585934885|5.8228585934885|5.8228585934885|5.8228585934885|5.8065094391778|5.8044552185221|5.6938388455889|5.5548208674879|5.230356741955|5.1097614129999|5.1097614129999|4.9586235506246|4.799581790733|-5.5497104054228|-5.5497104054228||||-5.5497104054228|-5.5497104054228|-5.5497104054228|-5.760789461217|-6.1203217189419|-6.1786908221363|-6.4218785577482|-6.5704302477992|-6.5704302477992|-6.5704302477992|-6.6477004342782|-6.7415779687723|-6.7415779687723|-6.7415779687723|-6.785642078382|-6.8180690550204|-6.8180690550204|-6.8180690550204|||-6.8180690550204|-6.8480988061472|-6.8480988061472|-6.8480988061472|-6.889504693178|-6.889504693178|-6.9038939986269|-6.9469497191189|-6.9469497191189|-6.9469497191189|-6.9469497191189|-6.9469497191189|-6.9469497191189|-7.0582773936323|-7.2182082119017|-7.2182082119017|-7.2182082119017|-7.2182082119017|-7.3518979220952|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323|-7.4910754534323||||||-7.4910754534323|-7.4910754534323|-7.5591032422303|-7.5591032422303|-7.5591032422303|-7.5591032422303|-7.8051146839194|7.0750173073407|7.0750173073407|7.0750173073407|7.0750173073407|7.0750173073407|7.0750173073407|7.0750173073407|7.0750173073407|7.0750173073407|7.0750173073407|7.0750173073407|7.0750173073407||7.0722411188148|6.865208267788|6.865208267788|6.865208267788|6.865208267788|6.865208267788|6.865208267788|6.865208267788|6.865208267788|6.865208267788|6.865208267788|6.865208267788|6.865208267788|6.865208267788|6.865208267788|6.865208267788|6.865208267788|6.865208267788|6.865208267788|6.865208267788|6.8555896976574|6.8555896976574|6.8555896976574|6.8555896976574|6.8555896976574|6.6678775923101|6.5504198225172|6.5204663709172|6.4066292130691|6.2323659618411|6.1698508747986|-6.8100455016345|-6.8100455016345|-6.8100455016345|-6.8100455016345|-6.8100455016345|-6.8100455016345|-6.8100455016345|-6.8123653621919|-6.8123653621919|-6.8123653621919|-6.8123653621919|-6.8123653621919|-6.8123653621919|-6.8123653621919|-6.8123653621919|-6.8570726416119|-6.9036022338107|-6.9036022338107|-6.9036022338107|-6.9036022338107|-6.9036022338107|-6.9036022338107|-6.9036022338107|-6.9036022338107|-6.9036022338107|-6.9036022338107|-6.9036022338107|-6.9036022338107|-6.9036022338107|-6.9036022338107||||||-6.9036022338107|-6.9806693563677|-7.1296326330212|-7.3834806471961|-7.5364085154659|-7.5364085154659
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.224544856025|19.035319991163|-21.642068153302|-21.642068153302|-21.642068153302|-21.642068153302|-21.642068153302|-21.642068153302|-21.642068153302|-21.642068153302|-21.642068153302|-21.642068153302|-21.642068153302|-21.642068153302|-21.642068153302|-21.642068153302|-21.642068153302|19.238469996504|19.238469996504|19.238469996504|19.238469996504|19.238469996504|19.238469996504|19.238469996504|19.238469996504|19.238469996504|19.238469996504|19.238469996504|18.663856840191|18.132353194037|18.132353194037|17.917486957221|17.917486957221|17.917486957221|17.917486957221|17.917486957221|17.774983528108|17.774983528108|17.767103854019|17.767103854019|17.767103854019|17.767103854019|17.767103854019|17.767103854019|-20.124526882569|-20.124526882569||-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569|-20.124526882569||||-20.124526882569|-20.124526882569|-20.124526882569|-20.336695671523|-21.34966214547|-22.11129128546|-22.82921215793|-23.157546342598|-23.157546342598|-23.157546342598|-23.317274108183|-23.600869814898|-23.600869814898|-23.600869814898|-23.626522665052|-24.200023682944|-24.892805240807|-25.378672332959|||-25.653524526178|-26.126138510769|-26.272456045584|-26.272456045584|-26.487729147227|-27.22469889141|-27.639109786096|-28.239703146694|-28.239703146694|-28.518236971969|-28.518236971969|-28.518236971969|-28.518236971969|-28.518236971969|-29.30263754894|-29.30263754894|-30.298626264546|-30.298626264546|-31.459584060215|-32.408983670896|-33.699425974628|-34.599917507989|-34.683240891411|-35.071934489093|-35.331037710863|-35.693376539767|-36.031528895232|-36.601698602938|-36.690776840077|-36.90694468211|-36.90694468211|-37.098273835699|-37.707526085687|-37.798919331047|-37.984910155902|-40.011012767829|33.987700591274|33.987700591274|33.987700591274|33.987700591274||||||33.987700591274|33.987700591274|33.987700591274|33.987700591274|33.987700591274|33.866670775963|33.866670775963|33.866670775963|33.866670775963|33.467071650404|33.467071650404|33.467071650404|33.467071650404|33.467071650404|33.467071650404|33.467071650404|33.467071650404|33.467071650404|33.081938900057||33.081938900057|32.935963692543|32.935963692543|32.935963692543|32.935963692543|32.935963692543|32.935963692543|32.935963692543|32.935963692543|32.935963692543|32.935963692543|32.935963692543|32.935963692543|32.935963692543|32.935963692543|32.935963692543|32.935963692543|30.08388704305|-33.169030260094|-33.169030260094|-33.169030260094|-33.169030260094|-33.169030260094|-33.169030260094|-33.169030260094|-33.667811260232|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-33.735304196828|-34.087004273195|-35.098893581783|-35.2613038331|-35.2613038331|-35.2613038331|-35.2613038331|-35.2613038331|-35.2613038331|-35.2613038331|-35.2613038331|-35.2613038331|-35.2613038331|-35.2613038331|-35.2613038331||||||-35.2613038331|-35.2613038331|-35.2613038331|-35.2613038331|-35.2613038331|-35.2613038331
08258|100409|/equities/youngor-group|SHANGHAICOMP|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5212525568047|-6.5533265867337|-6.5533265867337|-6.5533265867337|-6.5533265867337|-6.6336960040313|-6.6485511420813|-6.7550569241408|-6.8110550219783|-6.8110550219783|-6.8110550219783|-6.8110550219783|-6.8110550219783|-6.8547908701123|-6.8547908701123|-6.8547908701123|-6.8547908701123|-6.8547908701123|-6.8903238356631|-6.8903238356631|-6.8903238356631|-6.8903238356631|-6.8903238356631|-6.8903238356631|-6.8903238356631|-6.8903238356631|-6.8903238356631|-6.8903238356631|-6.8903238356631|-6.8903238356631|-6.8903238356631|-6.8903238356631|-6.8903238356631|-6.8903238356631|-6.8903238356631|-6.9048040774709|-6.9636711442079|-6.9882357458527|-6.9882357458527|-7.0830397981466|-7.1000490122446|-7.1000490122446|-7.1083938316809|-7.1083938316809|-7.1187708859429|-7.1597452433888|6.8121488107478|6.8121488107478||6.8121488107478|6.8121488107478|6.8121488107478|6.8121488107478|6.8121488107478|6.8121488107478|6.8121488107478|6.8121488107478|6.8121488107478|6.8121488107478|6.8121488107478|6.8121488107478|6.8121488107478|6.7826527270313|6.7826527270313|6.7328427996454|6.7328427996454|6.6980766141117|6.6980766141117|6.6980766141117|6.6361960662405||||6.517060245759|6.517060245759|6.517060245759|6.517060245759|6.517060245759|6.517060245759|6.517060245759|6.517060245759|6.517060245759|6.517060245759|6.517060245759|6.517060245759|6.517060245759|6.517060245759|6.5050668337684|6.4940555959547|6.4940555959547|6.4940555959547|||6.3956176340143|-6.8172239513838|-6.8172239513838|-6.8172239513838|-6.8172239513838|-6.8172239513838|-6.8172239513838|-6.8172239513838|-6.8172239513838|-6.8172239513838|-6.8172239513838|-6.8172239513838|-6.8172239513838|-6.8172239513838|-6.8172239513838|-6.8172239513838|-6.8172239513838|-6.8172239513838|-6.9641376305117|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701|-7.005044606701||||||-7.005044606701|-7.0317159001203|6.7084979587402|6.7084979587402|6.7084979587402|6.7084979587402|6.7084979587402|6.7084979587402|6.7084979587402|6.7084979587402|6.7084979587402|6.7084979587402|6.7084979587402|6.7084979587402|6.6872198905774|6.6363922224871|6.6363922224871|6.6363922224871|6.60585450371||6.60585450371|6.5620603742411|6.5384005376819|6.5134626890772|6.5134626890772|6.5134626890772|6.5134626890772|6.5134626890772|6.479402995281|6.4444625407418|6.4444625407418|6.4444625407418|6.4444625407418|6.4444625407418|6.4444625407418|6.4444625407418|6.4444625407418|6.4216250081814|6.400894994593|6.400894994593|6.3948834417665|6.3883396682123|6.3883396682123|6.3883396682123|6.3883396682123|6.3883396682123|6.3883396682123|6.3883396682123|6.3883396682123|6.3883396682123|6.3883396682123|6.3883396682123|6.3883396682123|6.3883396682123|6.3883396682123|6.3883396682123|6.3883396682123|6.3588762765289|6.3588762765289|6.3482252397492|6.3482252397492|6.3482252397492|6.3302505058662|6.2963893195673|-6.6360492343711|-6.6360492343711|-6.6360492343711|-6.6360492343711|-6.6360492343711|-6.6360492343711|-6.6360492343711|-6.6360492343711|-6.6360492343711|-6.6360492343711|-6.6506101947147|-6.6656780884352|-6.7029756093121|-6.7116397248481|-6.7309950924548|-6.7309950924548|-6.7309950924548||||||-6.7309950924548|-6.7309950924548|-6.7833276166555|-6.8542530154781|6.5509574803569|6.5509574803569
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|7.6564536787317|7.6564536787317|7.6564536787317|7.6564536787317|7.6564536787317|7.6564536787317|7.6564536787317|-8.3038596678867|-8.3038596678867|-8.3038596678867|-8.3038596678867|-8.3038596678867|-8.3337683173787|-8.3337683173787|-8.3337683173787|-8.3337683173787|-8.3337683173787|-8.3337683173787|-8.3337683173787|-8.3337683173787|-8.3337683173787|-8.3337683173787|-8.3337683173787|-8.3337683173787|-8.3337683173787|-8.3337683173787|-8.3337683173787|-8.3565673533161|-8.4707883136228|-8.6635739821808|-8.767859566942|-8.782233548183|-8.782233548183|-8.7961324321106|-8.80205166195|-8.8614057683742|-8.9056100932241|-8.9056100932241|-8.9056100932241|-8.9056100932241|-8.9808357388312|-9.0687860019267|-9.2292068277532|-9.3407842091646|-9.5064270686139|8.639830491878|8.639830491878|8.639830491878|8.639830491878|8.639830491878|8.639830491878|8.4272150614838|-9.2329457639781|-9.2329457639781|-9.2329457639781|-9.2329457639781|-9.2329457639781|-9.2329457639781|-9.2329457639781|-9.2329457639781|-9.2329457639781|-9.2329457639781|-9.2329457639781|-9.2329457639781|-9.2949162305652|-9.2949162305652|-9.2949162305652|-9.2949162305652|-9.2949162305652|-9.2949162305652||-9.2949162305652|-9.2949162305652|-9.2949162305652|-9.2949162305652|-9.2949162305652|-9.2949162305652|-9.2949162305652|-9.2949162305652|-9.2949162305652|-9.2949162305652|-9.2949162305652|-9.4268909892836|-9.4580525249683|-9.67561359874|-9.7153236865854|-9.7153236865854|-9.7153236865854|-9.7153236865854|-9.7153236865854|-9.7153236865854|-9.7153236865854||||-9.7153236865854|-9.926945924743|-10.243828296644|-10.778063191288|9.2731084394546|9.2731084394546|9.2731084394546|9.2731084394546|9.1911522600487|9.1881844438265|9.1697694775988|-10.414366764306|-10.414366764306|-10.414366764306|-10.414366764306|-10.414366764306|-10.414366764306|-10.414366764306|||-10.414366764306|-10.414366764306|-10.414366764306|-10.414366764306|-10.414366764306|-10.414366764306|-10.414366764306|-10.414366764306|-10.414366764306|-10.414366764306|-10.414366764306|-10.414366764306|-10.414366764306|-10.704851886165|-10.960581620807|-10.960581620807|-10.960581620807|-10.960581620807|-11.243900175751|-11.542427985603|-11.679284961945|-11.701489276384|-11.701489276384|-11.701489276384|-11.701489276384|-11.833796892668|-11.898662843203|-11.951291496991|-11.983578027883|-12.041275887135|-12.07840141151|-12.124394098301|-12.124394098301|-12.124394098301|-12.124394098301|-12.158056699986|-12.20646522958|-12.20646522958|-12.20646522958|-12.20646522958||||||-12.20646522958|-12.350437306904|-12.483421590089|-12.62364289734|-12.776268614368|-13.026409296014|-13.212676635294|11.772221500793|11.772221500793|11.772221500793|11.772221500793|11.772221500793|11.772221500793|11.772221500793|11.772221500793|11.772221500793|11.772221500793|11.772221500793|11.772221500793||11.772221500793|11.772221500793|11.772221500793|11.772221500793|11.772221500793|11.772221500793|11.772221500793|11.772221500793|11.772221500793|11.772221500793|11.772221500793|11.772221500793|11.645721681823|11.523816753217|11.309002214878|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|11.295493047792|10.954515476313|-12.200295784161|-12.200295784161|-12.200295784161|-12.200295784161|-12.200295784161|-12.652312228068|-12.697140419875|-12.697140419875|-12.697140419875|-12.697140419875|-12.697140419875|-12.697140419875|-12.697140419875|-12.697140419875|-12.697140419875|-12.697140419875|-12.697140419875|-12.697140419875|-12.697140419875||||||-12.697140419875|-12.697140419875|-12.697140419875|-12.697140419875|-12.697140419875|-12.697140419875
08260|100464|/equities/dayang|SHANGHAICOMP|18.99945237875|18.99945237875|18.99945237875|18.99945237875|18.99945237875|18.99945237875|18.99945237875|18.99945237875|18.99945237875|18.99945237875|18.99945237875|18.99945237875|18.99945237875|18.99945237875|18.99945237875|18.99945237875|18.632169805633|17.988521561211|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-20.688377083188|-21.0181965175|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|18.28422658387|17.876918659643|17.215125668758|17.215125668758||17.215125668758|17.215125668758|17.215125668758|17.153297916871|17.153297916871|17.153297916871|17.153297916871|17.153297916871|17.153297916871|16.210885065376|15.818527548019|15.818527548019|15.818527548019|15.818527548019|15.552807216847|15.340341758954|15.284825113335|15.271080350303|15.271080350303|15.271080350303|15.271080350303||||-17.909433042036|-17.909433042036|-17.909433042036|-17.909433042036|-18.151591895936|-18.228348388279|-18.228348388279|-18.228348388279|-18.228348388279|-18.228348388279|-18.228348388279|-18.228348388279|-18.228348388279|-18.228348388279|-18.228348388279|-18.494426868227|15.822672507922|15.822672507922|||15.822672507922|15.822672507922|15.822672507922|15.822672507922|15.822672507922|15.822672507922|15.822672507922|15.822672507922|15.822672507922|15.822672507922|15.822672507922|15.822672507922|15.822672507922|15.822672507922|15.822672507922|15.706661836914|-18.174780613426|-18.174780613426|-18.174780613426|-18.174780613426|-18.174780613426|-18.174780613426|-18.174780613426|-18.174780613426|-18.174780613426|-18.174780613426|-18.174780613426|-18.174780613426|-18.174780613426|-18.174780613426|-18.174780613426|-18.174780613426|-18.253644367328|-18.272213457608|-18.272213457608|-18.272213457608|-18.272213457608|-18.272213457608|-18.272213457608|-18.272213457608||||||-18.272213457608|-18.374667865186|-18.374667865186|-18.374667865186|-18.374667865186|-18.823519104221|-19.228354738265|16.609023953481|16.609023953481|16.609023953481|16.609023953481|16.609023953481|16.609023953481|16.327804884428|15.461998223062|15.461998223062|15.461998223062|15.461998223062|15.461998223062||15.461998223062|15.461998223062|15.461998223062|15.461998223062|15.461998223062|15.461998223062|15.461998223062|15.461998223062|15.461998223062|15.461998223062|15.461998223062|15.461998223062|15.461998223062|15.461998223062|15.461998223062|15.461998223062|15.174998441002|14.77722111307|14.306912110496|14.14434790418|14.129804127119|14.129804127119|14.129804127119|14.129804127119|14.129804127119|14.129804127119|14.129804127119|14.129804127119|14.129804127119|14.129804127119|13.933671890257|12.874079689447|12.557212914267|12.557212914267|12.557212914267|12.557212914267|12.557212914267|12.557212914267|12.557212914267|12.557212914267|12.557212914267|12.557212914267|12.557212914267|12.557212914267|12.557212914267|12.557212914267|12.557212914267|12.557212914267|12.557212914267|12.557212914267|12.557212914267|12.557212914267|12.348900322306|12.348900322306|12.348900322306|12.348900322306|12.348900322306|12.348900322306|12.348900322306|12.348900322306|12.348900322306||||||12.348900322306|12.348900322306|12.348900322306|12.348900322306|12.348900322306|12.214333485881
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-37.275945442503|-37.275945442503|-37.275945442503|-37.275945442503|-37.275945442503|-37.275945442503|-37.275945442503|-38.487161072962|-39.399625576064|-39.455694185943|-39.809659731885|-40.207953519844|34.592025320847|34.592025320847|34.592025320847|34.592025320847|34.592025320847|34.592025320847|34.592025320847|34.53817606539|34.53817606539|34.53817606539|34.216500991361|34.216500991361|34.216500991361|34.216500991361|34.216500991361|34.216500991361|34.216500991361|33.703890634661|32.389878618591|31.91855419108|31.91855419108|31.744292071446|31.744292071446|31.744292071446|31.688656916203|31.547723245697|31.547723245697|29.424694538201|-32.73853601567|-32.73853601567|-32.73853601567|-33.679484305029|29.219492179329|29.219492179329|29.219492179329|29.219492179329|29.219492179329|29.219492179329|29.219492179329|29.219492179329|29.219492179329|29.219492179329|29.219492179329|29.219492179329|29.219492179329|29.219492179329|29.219492179329|29.219492179329|28.925546467498|28.49504938412|28.101167046232|27.082963876375|26.859732813442|26.859732813442|26.859732813442|26.859732813442|26.859732813442|26.859732813442||26.859732813442|26.859732813442|26.859732813442|26.859732813442|26.859732813442|26.859732813442|26.859732813442|26.859732813442|26.859732813442|25.309425348269|23.896281541408|23.896281541408|23.83792477309|23.83792477309|23.346320266333|23.346320266333|23.048688697381|22.308611975293|21.804361778477|21.339567879812|20.597436088077||||19.196456213518|-23.954002335178|-23.954002335178|-23.954002335178|-25.155836584952|-26.151276909407|-27.389266158801|-28.097448721707|-28.567651738922|-28.573085350239|-29.139191780316|25.766290045258|25.766290045258|25.766290045258|25.766290045258|25.766290045258|25.766290045258|25.766290045258|||25.766290045258|25.336155309144|24.405103672283|-28.554480330194|-28.554480330194|-28.554480330194|-28.554480330194|-28.554480330194|-28.554480330194|-28.554480330194|-28.554480330194|-28.554480330194|-28.554480330194|-29.054631621799|25.233750625795|25.233750625795|25.233750625795|25.233750625795|25.233750625795|25.233750625795|25.233750625795|25.084722938742|24.808720101478|24.494410185419|24.002122513014|-26.877471219452|-26.877471219452|-26.877471219452|-26.877471219452|-26.877471219452|-26.877471219452|-26.877471219452|-26.877471219452|-26.877471219452|-27.239203094279|-27.649809332727|-28.278955004877|-28.294053960865|-28.294053960865|-28.294053960865||||||-28.294053960865|-29.076379379769|-29.174450222143|-29.22786046784|-29.312901197991|-29.638639329894|-31.247099742871|27.264868848038|27.264868848038|27.264868848038|27.264868848038|27.264868848038|27.264868848038|27.264868848038|27.264868848038|27.264868848038|27.264868848038|27.264868848038|27.264868848038||27.264868848038|26.003673677657|25.934220057507|25.934220057507|25.934220057507|25.934220057507|25.521355132018|25.088310855136|25.075924005903|25.075924005903|24.778863760357|24.778863760357|24.778863760357|24.778863760357|24.778863760357|24.778863760357|24.778863760357|24.778863760357|24.778863760357|24.778863760357|-28.271266332962|-28.271266332962|-28.271266332962|-28.271266332962|-28.271266332962|-28.271266332962|-28.271266332962|-28.271266332962|-28.336392665839|-28.336392665839|-28.336392665839|-28.336392665839|-28.336392665839|-28.336392665839|-28.336392665839|-28.336392665839|-28.336392665839|-28.336392665839|-28.336392665839|-28.406755527894|-28.895006693116|-29.644451711698|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107||||||-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107|-29.711968824107
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.2732258663774|5.2732258663774|5.2732258663774|5.2732258663774|5.1924731848637|5.1355259018916|-5.6302988976018|-5.6302988976018|-5.6302988976018|-5.6302988976018|-5.6302988976018|-5.6302988976018|-5.7175542215259|-5.7833937384189|-5.8059932630924|-5.8313495133723|-5.8313495133723|-5.8409150563484|-5.8409150563484|-5.8409150563484|-5.8409150563484|-5.8409150563484|-5.8409150563484|-5.9165720633672|-5.9316321925379|-5.9316321925379|-5.9329247823531|-5.9871386279856|-6.0518206214678|5.5181127399264|5.5181127399264|5.5181127399264|5.5181127399264|5.5181127399264|5.5181127399264|5.5181127399264|5.5181127399264|5.5181127399264|5.5181127399264|5.5181127399264|5.5181127399264|5.5181127399264|5.5181127399264|5.5181127399264|5.5181127399264|5.5181127399264|5.5181127399264|5.5181127399264|5.5181127399264|5.4664112709301|5.4664112709301|5.4664112709301|5.4664112709301|5.4664112709301|5.3493455937987|5.3437172628648|5.3061667163913|5.3061667163913|5.3061667163913|5.3061667163913|5.3061667163913|5.1953666454188|5.1953666454188|5.1953666454188|5.1953666454188|5.1953666454188|5.1953666454188|5.1953666454188|5.1953666454188|5.1953666454188||5.1953666454188|5.1953666454188|5.0776295403233|4.956254771417|4.9269496898581|4.6622925999398|4.6622925999398|4.6622925999398|4.6622925999398|4.5769919822211|4.5123871337214|4.5123871337214|4.5123871337214|4.5123871337214|4.5123871337214|4.5123871337214|4.5123871337214|4.4870968671683|-4.9846857048525|-4.9846857048525|-4.9846857048525||||-4.9846857048525|-4.9846857048525|-4.9846857048525|-5.0229839988829|-5.2860935207077|-5.4534372749007|-5.5627080270621|-5.6781863988799|-5.6781863988799|-5.6781863988799|-5.7518737383863|-5.8620819326|-5.9089797862985|-5.917199943752|-6.0763330970549|-6.2148145342694|-6.3795125596789|-6.3795125596789|||-6.3795125596789|-6.4784104374048|-6.4784104374048|-6.4887167027699|-6.4887167027699|-6.6874629183066|-6.7086025685194|-6.7086025685194|-6.7086025685194|-6.7086025685194|-6.7086025685194|-6.7086025685194|-6.7086025685194|-7.0078917046524|-7.3321019565768|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265|-7.3350432191265||||||-7.3350432191265|-7.3350432191265|-7.5228258806216|-7.745917686461|-7.8691578959224|-7.8691578959224|-7.9879531700078|-8.1155034787858|-8.2088927171191|-8.2754364169924|-8.4410405067701|-8.5709139864262|-8.5709139864262|-8.6704603610895|-8.7655534436325|-8.7655534436325|-8.7655534436325|-8.7655534436325|7.6607130564963||7.6607130564963|7.6607130564963|7.6607130564963|7.6607130564963|7.6607130564963|7.6607130564963|7.6607130564963|7.6607130564963|7.6607130564963|7.6607130564963|7.6607130564963|7.6607130564963|7.6607130564963|7.6607130564963|7.5519033049781|7.1600807000921|7.1600807000921|7.1600807000921|7.1600807000921|7.1600807000921|7.1600807000921|7.1600807000921|6.6151531075949|-7.6995725432558|-7.6995725432558|-7.6995725432558|-7.6995725432558|-7.6995725432558|-7.6995725432558|-7.6995725432558|-7.6995725432558|-7.6995725432558|-7.6995725432558|-7.6995725432558|-7.6995725432558|-7.6995725432558|-7.6995725432558|-7.6995725432558|-7.6995725432558|-7.6995725432558|-7.6995725432558|-7.6995725432558|-7.7173029095512|-7.873114258115|-7.9156823755023|-8.1113140451375|-8.2886821282642|-8.6569453297488|-8.6569453297488|-8.6569453297488|-8.6569453297488|-8.6569453297488|-8.6569453297488|-8.6569453297488|-8.6569453297488|-8.8099395233649|-8.8227649095934|-8.8227649095934|-8.8269431738412|-8.8269431738412|-8.8269431738412||||||-8.8269431738412|-8.8269431738412|-8.8269431738412|-8.8269431738412|-8.8269431738412|-8.8269431738412
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.693043038229|7.693043038229|7.693043038229|7.693043038229|7.693043038229|7.693043038229|7.693043038229|7.693043038229|7.693043038229|7.693043038229|7.693043038229|7.693043038229|7.693043038229|7.693043038229|7.693043038229|7.693043038229|7.693043038229|7.693043038229|7.5828253394805|7.5511737329918|7.5511737329918|7.5511737329918|7.4930417560707|7.4930417560707|7.4930417560707|7.4930417560707|7.4930417560707|7.4930417560707|7.4930417560707|7.4930417560707|7.4930417560707|7.4283798296331|7.3437553599011|7.3045704008492|7.3045704008492|7.3045704008492|7.3045704008492|7.2650779487195|7.1867532996671|-7.8070715300928|-7.8070715300928|-7.8070715300928|-7.8070715300928|-7.8070715300928|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8362189462508|-7.8894676488521|-7.8894676488521|-8.0194087339642|-8.022686350157|-8.022686350157|-8.022686350157||-8.022686350157|-8.022686350157|-8.022686350157|-8.022686350157|-8.022686350157|-8.022686350157|-8.022686350157|-8.022686350157|-8.022686350157|-8.022686350157|-8.022686350157|-8.022686350157|-8.022686350157|-8.022686350157|-8.022686350157|-8.022686350157|-8.022686350157|-8.022686350157|-8.022686350157|-8.022686350157|-8.1309278371759||||-8.1309278371759|-8.1309278371759|-8.2910310033105|-8.3807172749688|-8.3807172749688|-8.6435746323455|-8.8917495289763|-9.1536106841785|-9.2156785347972|-9.2851982490789|-9.5840721297866|-9.5840721297866|-9.6734131363372|-9.7804587977175|8.7216552636942|8.7216552636942|7.9890617156382|-8.8886645419366|||-8.8886645419366|-8.8886645419366|-8.8886645419366|-8.8886645419366|-8.9362942756289|-8.967548721485|-8.9844988379795|-9.0313207471311|-9.0313207471311|-9.0313207471311|-9.0313207471311|-9.0313207471311|-9.0313207471311|-9.2148006319933|-9.6120008759954|-9.6177788634277|-9.8106527675788|-9.8106527675788|8.5157566778178|8.5157566778178|8.5157566778178|8.5157566778178|8.5157566778178|8.5157566778178|8.5157566778178|8.5157566778178|8.5157566778178|8.5157566778178|8.5157566778178|8.5157566778178|8.5157566778178|8.5157566778178|8.5157566778178|8.5157566778178|8.5157566778178|8.5157566778178|8.5157566778178|8.4873542717351|8.4873542717351|8.1015049010795||||||8.0470974453881|8.0470974453881|8.0470974453881|8.0470974453881|8.0470974453881|8.0470974453881|8.0470974453881|8.0362449953443|8.0362449953443|8.0362449953443|8.0362449953443|8.0362449953443|7.9519395110217|7.9082654049227|7.8822781326444|7.8822781326444|7.8822781326444|7.8538019147927|7.8538019147927||7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8538019147927|7.8503354884314|7.7623098079212|7.7623098079212|7.7623098079212|7.7623098079212|7.7623098079212|7.7623098079212|7.7623098079212|7.7623098079212|7.7623098079212|7.7623098079212|7.7623098079212|7.7623098079212|7.6553448244209|-8.7027050636227|-8.7027050636227|-8.7027050636227|-8.7027050636227|-8.7027050636227|-8.7027050636227|-8.7027050636227|-8.7027050636227|-8.7027050636227|-8.7027050636227|-8.7027050636227|-8.7027050636227|7.7370329198017|7.7370329198017|7.7370329198017|7.7370329198017|7.7370329198017|7.7370329198017|7.7370329198017|7.7370329198017|7.7239247225804|7.6596980496881|7.6596980496881|7.6596980496881|7.6596980496881|-8.5135546552795||||||-8.5135546552795|-8.5135546552795|-8.6161718222453|-8.8096351461227|7.843919899518|7.843919899518
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.3132843446741|5.1581591848178|5.1581591848178|5.1581591848178|5.1581591848178|5.1581591848178|5.1581591848178|5.1581591848178|5.1581591848178|5.1581591848178|5.1581591848178|5.1581591848178|5.1581591848178|5.1581591848178|5.1581591848178|5.1581591848178|5.1581591848178|5.1581591848178|5.1581591848178|5.1581591848178|5.095176962089|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.5684704390784|-5.6049671534719|-5.6777411173915|-5.6991671273815|-5.6991671273815|-5.6991671273815|-5.6991671273815|-5.6991671273815|-5.6991671273815|-5.6991671273815|-5.6991671273815|-5.8057414635141|-5.8208238928538|5.2299031119943|5.2299031119943|5.2299031119943|5.2299031119943|5.2299031119943|5.2299031119943|5.2299031119943|5.2299031119943|5.2299031119943|5.2299031119943|5.2299031119943|5.2299031119943|5.2299031119943|5.2299031119943|5.2299031119943|4.678225740393|-5.3387337449646||-5.3387337449646|-5.3480376671262|-5.3511321103583|-5.3511321103583|-5.3511321103583|-5.3511321103583|-5.3511321103583|-5.3511321103583|-5.3511321103583|-5.3511321103583|-5.3511321103583|-5.4377193309585|-5.4377193309585|-5.4377193309585|-5.4377193309585|-5.4775845130339|-5.4775845130339|-5.4775845130339|-5.5967604142709|-5.7486226804039|-5.7716649112577||||-5.7716649112577|-5.7716649112577|-5.7716649112577|-5.7716649112577|-6.1612944136587|5.1477087255236|5.1477087255236|5.1477087255236|5.1477087255236|5.0989612056292|5.0989612056292|5.063845814762|4.83316211071|4.5986062125774|-5.387816361573|-5.387816361573|-5.387816361573|-5.387816361573|||-5.387816361573|-5.387816361573|-5.387816361573|-5.387816361573|-5.387816361573|-5.387816361573|-5.387816361573|-5.387816361573|-5.387816361573|-5.387816361573|-5.387816361573|-5.387816361573|-5.387816361573|-5.5542403636008|-5.9063782888021|5.2727760165105|5.2727760165105|5.2727760165105|5.2727760165105|5.2727760165105|5.1604642977403|5.1604642977403|4.9760714758421|4.9197702769691|4.9197702769691|4.9197702769691|4.9197702769691|4.9197702769691|4.8777619645637|4.8777619645637|4.8777619645637|4.8777619645637|4.8777619645637|4.8777619645637|4.8777619645637|4.8777619645637|4.8758468678309|4.6648296041304|-5.0963171339746|-5.0963171339746||||||-5.0963171339746|-5.1197970020236|-5.1669965703688|-5.2638849372556|4.9661747813776|4.9661747813776|4.9661747813776|4.9661747813776|4.9661747813776|4.9661747813776|4.9661747813776|4.9661747813776|4.8585274882399|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181||-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.204012403181|-5.220013814161|-5.2261264644174|-5.2275603416728|-5.2275603416728|-5.2275603416728|-5.300067014514|-5.3079220804886|-5.3079220804886|-5.4338022374793|-5.4653358882979|-5.5475952830928|-5.6177719099307|-5.6177719099307|-5.7053021041314|-5.8603354391964|-5.945372839494|5.1920367212331|5.1920367212331|5.1920367212331|5.1920367212331|5.1920367212331|5.0939295260151|-5.6181763200658|-5.6181763200658|-5.6181763200658|-5.6501959461523|-5.6961533417363|-5.6961533417363||||||-5.6961533417363|-5.7951702663257|-5.9257447795685|-6.1658277861074|5.2806796869934|5.2806796869934
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.8691685479804|3.8691685479804|3.8691685479804|3.8122016507466|3.8122016507466|3.8122016507466|3.8122016507466|3.8122016507466|3.8122016507466|3.8122016507466|3.8122016507466|3.8063351399457|3.8059277012122|3.7938086671048|3.739897248923|3.739897248923|3.739897248923|3.739897248923|3.739897248923|3.739897248923|-4.0069168104525|-4.0069168104525|-4.0069168104525|-4.0069168104525|-4.0069168104525|-4.0069168104525|-4.0069168104525|-4.0371297878022|-4.0784776522049|-4.1538639281997|-4.1765075444533|-4.1765075444533|-4.1765075444533|-4.1827860540101|-4.1875401278281|-4.1961555900335|-4.209420996093|-4.209420996093|-4.209420996093|-4.209420996093|-4.2215788289168|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9153578773202|3.9024171317876|3.9024171317876|3.8643523813686|-4.4996265772781|-4.4996265772781|-4.4996265772781||-4.4996265772781|-4.4996265772781|-4.4996265772781|-4.4996265772781|-4.4996265772781|-4.4996265772781|-4.4996265772781|-4.4996265772781|-4.4996265772781|-4.4996265772781|-4.4996265772781|-4.6373629309293|-4.751514260146|-4.7927935964233|-4.8247706499769|-4.938078413084|-4.9820722224718|-4.9820722224718|-5.0811913016113|-5.2357681330346|3.9430326925266||||3.9430326925266|3.9430326925266|3.9430326925266|3.9430326925266|3.9430326925266|3.9430326925266|3.9147972249709|3.9147972249709|3.9147972249709|3.9147972249709|3.9147972249709|3.8669967015277|-4.7247715490035|-4.7247715490035|-4.7247715490035|-4.7247715490035|-4.7247715490035|-4.7247715490035|||-4.7271870822293|-4.7271870822293|-4.7646795999652|-4.7646795999652|-4.7646795999652|-4.7646795999652|-4.7646795999652|-4.7646795999652|-4.7646795999652|-4.7646795999652|-4.7646795999652|-4.7646795999652|-4.7646795999652|-4.7646795999652|-5.0235330011719|-5.1357651803219|-5.1357651803219|-5.1357651803219|-5.1914059953915|4.3314124501504|4.3314124501504|4.2087914321993|3.9619906582407|3.54239722344|3.54239722344|3.54239722344|3.54239722344|3.54239722344|3.54239722344|3.5204414245455|-3.9079328907418|-3.9079328907418|-3.9079328907418|-3.9079328907418|-3.9079328907418|-3.9079328907418|-3.9079328907418|-3.9079328907418|-3.9079328907418|-3.9079328907418||||||-3.9079328907418|-3.9549255517774|-4.0776950151449|-4.1707723042177|-4.2769690774995|-4.3049658165065|-4.3149618291951|-4.3218202609062|-4.3218202609062|-4.3218202609062|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144||-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3570590486144|-4.3801639762023|-4.3801639762023|-4.3801639762023|-4.3801639762023|-4.3801639762023|-4.3801639762023|-4.3801639762023|-4.3801639762023|-4.4462932178818|-4.4847701864599|-4.5386334742836|-4.5884364006612|-4.5884364006612|-4.6910404626632|-4.7811561761194|-4.9040622907538|-5.0334023058038|-5.1265581779592|-5.1945092868929|-5.288899125007|-5.4193320156769|-5.7664802208693|4.6079351244147|4.6079351244147|4.6079351244147|4.6079351244147|4.6079351244147|4.6079351244147|4.6079351244147|4.6079351244147|4.6079351244147|4.6079351244147|4.6079351244147|4.6079351244147|4.6079351244147|4.6079351244147||||||4.6079351244147|4.6079351244147|4.6079351244147|4.6079351244147|4.6079351244147|4.6079351244147
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-1.9143433403938|-1.9143433403938|-1.9231592297519|-1.9340658320283|-1.9350731519963|-1.9361923964051|-1.9370589495892|-1.9370589495892|-1.9370589495892|-1.9370589495892|-1.9431299298413|-1.9431299298413|-1.9431299298413|-1.9431299298413|-1.9431299298413|-1.9431299298413|-1.9431299298413|-1.9431299298413|-1.9431299298413|-1.9431299298413|-1.9431299298413|-1.9431299298413|-1.9431299298413|-1.9512555035625|-1.9519895996623|-1.9519895996623|-1.9519895996623|-1.9663451183938|-1.9663451183938|-1.9773915775949|-1.9773915775949|-1.9773915775949|-1.9773915775949|-1.9773915775949|-1.9773915775949|-1.9773915775949|-1.9773915775949|-1.9773915775949|-1.9773915775949|-1.9773915775949|-1.9773915775949|-1.9773915775949|-1.9773915775949|-1.9773915775949|-1.9773915775949|-1.9773915775949|-1.9773915775949|-1.9898795296014|-1.9983080788969|-1.9983080788969|-2.0084605510261|-2.0084605510261|-2.0084605510261|-2.0084605510261|-2.0084605510261|-2.0084605510261|-2.0084605510261|-2.0084605510261|-2.0084605510261|-2.0084605510261|-2.0084605510261|-2.0084605510261|-2.0084605510261|-2.0084605510261|-2.0355117117063|-2.0459282811799|-2.0459282811799|-2.0459282811799|-2.096031453468|-2.1467016033084||-2.1491695623804|-2.1491695623804|-2.1491695623804|-2.1491695623804|-2.1685217333291|-2.178575577387|-2.178575577387|-2.178575577387|-2.178575577387|-2.178575577387|-2.178575577387|-2.178575577387|-2.208496418993|-2.208496418993|-2.208496418993||-2.208496418993|-2.208496418993|-2.208496418993|-2.208496418993|-2.208496418993||||-2.208496418993|-2.2149960038842|-2.2327733699681|1.9966916839138|1.9966916839138|1.9966916839138|1.9966916839138|1.9966916839138|1.9966916839138|1.9966916839138|1.9966916839138|1.9757685307943|1.9707615913501|1.9707615913501|1.9707615913501|1.9707615913501|1.9707615913501|1.9707615913501|||1.8864016998201|1.8793352829516|1.8591893164802|-2.0833783230928|-2.0833783230928|-2.0833783230928|-2.0833783230928|-2.0833783230928|-2.0833783230928|-2.0833783230928|-2.0833783230928|-2.0833783230928|-2.0833783230928|-2.1381981926657|-2.2079979664194|-2.2199977510624|-2.2430219421481|-2.2430219421481|-2.2894689252747|-2.2928527699579|-2.2928527699579|-2.2928527699579|-2.2928527699579|-2.2928527699579|-2.2928527699579|-2.3237252088244|-2.3491390382642|-2.3766043305552|-2.3766043305552|-2.3766043305552|-2.3766043305552|-2.3923381434719|-2.4225979234157|-2.4362199202045|-2.4630221277325|-2.5350245402752|-2.5528050579957|-2.5586723131528|-2.5590803802666|-2.6151527892995||||||-2.6151527892995|-2.6151527892995|-2.6151527892995|-2.6151527892995|2.362034725125|2.362034725125|2.362034725125|2.362034725125|2.362034725125|2.362034725125|2.362034725125|2.362034725125|2.362034725125|2.3494831444769|2.3220778897403|2.3220778897403|2.2950865510435|2.2417627444235|-2.4654779563755||-2.4654779563755|-2.4952782708583|-2.4952782708583|-2.4952782708583|-2.4952782708583|-2.4952782708583|-2.4952782708583|-2.4952782708583|-2.4952782708583|-2.4952782708583|-2.4952782708583|-2.5032107159013|-2.5032107159013|-2.5032107159013|-2.5032107159013|-2.5032107159013|-2.5032107159013|-2.5032107159013|-2.5032107159013|-2.5032107159013|-2.5032107159013|-2.5032107159013|-2.5032107159013|-2.5032107159013|-2.5032107159013|-2.5032107159013|-2.5569007710742|-2.5848898706753|-2.6226493337073|-2.6226493337073|-2.6226493337073|-2.6226493337073|-2.6234992056333|-2.6305546130563|-2.6372827253767|-2.660870750392|-2.660870750392|-2.660870750392|-2.660870750392|-2.6759674368573|-2.7066304085733|2.3561236249735|2.3561236249735|2.3561236249735|2.3561236249735|2.3561236249735|2.3561236249735|2.3561236249735|2.267915154754|2.2049057630023|2.1971174906052|2.1615724988758|2.1615724988758|2.1615724988758|2.1615724988758|2.1615724988758|2.1615724988758|2.1411915297839|2.1235462157299|2.0928200335499|2.0928200335499||||||2.0928200335499|2.0928200335499|2.0108985735715|2.0108985735715|2.0108985735715|1.9749050648653
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|16.162185581454|16.162185581454|16.162185581454|-18.47101256672|-18.47101256672|-18.47101256672|-18.47101256672|-18.526679646345|-18.531941091831|-18.531941091831|-18.531941091831|-18.531941091831|-18.531941091831|-18.531941091831|-18.531941091831|-18.531941091831|-18.531941091831|-18.531941091831|-18.531941091831|-18.531941091831|-18.531941091831||-18.531941091831|-18.531941091831|-18.531941091831|-18.531941091831|-18.531941091831|-18.714935262795|-18.912149755817|16.128482533812|16.128482533812|16.128482533812|16.128482533812|16.128482533812|16.128482533812|16.128482533812|16.128482533812|16.128482533812|16.128482533812|16.128482533812|15.613868820799|15.503742973156|15.145017563489|15.145017563489|15.145017563489|14.347242182258|13.937458564229|13.937458564229|13.937458564229|13.793287437698|13.536169427277|13.536169427277|13.536169427277|13.341854883169|12.985083968622|12.985083968622|12.985083968622|12.985083968622|12.985083968622|12.857870692658|12.796036895475|12.796036895475|12.796036895475|12.581926298966|12.581926298966|12.581926298966|12.581926298966|12.581926298966|12.581926298966|12.500303554096||12.500303554096|12.500303554096|12.388770398729|12.388770398729|12.388770398729|12.388770398729|11.981321434466|11.981321434466|11.43869019028|-13.55522713199|-13.55522713199|-13.55522713199|-13.55522713199|-13.55522713199|-13.55522713199|-13.55522713199|-13.55522713199|-13.55522713199|-13.55522713199|-13.55522713199|-13.55522713199||||-13.55522713199|-13.55522713199|-13.55522713199|-13.55522713199|-14.196918959251|-14.64935392233|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|||-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.360388846045|-15.461543077502|-16.073381682538|-16.29875699271|-16.401119947302|-16.401119947302|-16.721244017137|-17.181937712048|-17.468264069396|-17.478924058815|-17.478924058815|-17.478924058815|-17.478924058815|-17.478924058815|-17.478924058815|-17.478924058815|-17.478924058815|-17.478924058815|-17.478924058815|-17.478924058815|-17.478924058815|-17.478924058815|-17.478924058815|-18.782137684182|-19.46237575142|-19.505719643137|-19.505719643137|-19.505719643137||||||-19.505719643137|16.68532574959|16.68532574959|16.68532574959|16.68532574959|16.68532574959|16.68532574959|16.68532574959|16.68532574959|16.68532574959|16.68532574959|16.68532574959|16.68532574959|16.68532574959|16.68532574959|16.68532574959|16.68532574959|16.68532574959|16.68532574959||16.68532574959|16.68532574959|16.68532574959|16.68532574959|16.68532574959|16.23787381836|16.23787381836|16.23787381836|16.23787381836|16.23787381836|16.23787381836|16.23787381836|16.23787381836|16.23787381836|15.740415654671|-19.394130913422|-19.394130913422|-19.394130913422|-19.394130913422|-19.394130913422|-19.394130913422|-19.394130913422|-19.551811182946|-19.811927834227|-19.811927834227|-19.891030672605|-20.825033271109|-20.867815534048|-21.447016759904|17.359920895092|17.359920895092|17.359920895092|17.359920895092|17.359920895092|17.359920895092|17.359920895092|-19.31757052303|-19.31757052303|-19.31757052303|-19.31757052303|-19.31757052303|-19.31757052303|-19.31757052303|-20.030078494556|-20.818420926738|20.062309432903|18.427011676276|16.677789683302|15.084211556072|13.625789765909|12.291988933964|11.06220985881|9.9357892830225|8.9019880117148|7.9399865270952||||||||||||||||7.2143040146479|7.2143040146479
08268|100347|/equities/yuntianhua|SHANGHAICOMP|-27.837911639538|-27.837911639538|-27.837911639538|-27.837911639538|-27.837911639538|-28.361569018195|-29.140075890035|-29.14591131899|-29.14591131899|-29.14591131899|-29.14591131899|-29.14591131899|-29.14591131899|-29.14591131899|-29.14591131899|-29.14591131899|-29.413950485953|-29.413950485953|-29.413950485953|-29.413950485953|-29.413950485953|-29.413950485953|-29.413950485953|-29.413950485953|-29.413950485953|-29.413950485953|-29.78494458173|-29.959383805309|-30.177648579317|-30.265164944019|-30.286294721328|-30.859217192026|-31.399684192176|-31.757696341874|-31.757696341874|-32.695774819455|-33.997527733999|28.982140983964|28.982140983964|28.982140983964|28.982140983964|28.982140983964|28.982140983964|28.982140983964|28.982140983964|28.982140983964|28.982140983964|28.982140983964|28.982140983964|28.072935596467|27.905787834415|27.905787834415|27.905787834415|27.905787834415|27.905787834415|27.905787834415|27.905787834415|27.905787834415|27.905787834415|27.905787834415|27.905787834415|27.905787834415|27.905787834415|27.905787834415|27.585319926219|25.815911321592|25.652122635258|24.686247978622|24.034719637163|23.723250597439||23.723250597439|23.723250597439|23.022501541202|22.861042511832|22.861042511832|22.861042511832|22.861042511832|22.861042511832|22.861042511832|21.962084970919|21.962084970919|21.962084970919|21.962084970919|-26.514757762489|-26.514757762489|-26.514757762489|-26.514757762489|-26.514757762489|-26.514757762489|-26.514757762489|-26.514757762489||||-26.514757762489|-26.514757762489|-26.514757762489|-26.514757762489|-28.382508633465|-29.943342921834|23.952791231249|23.952791231249|23.952791231249|23.952791231249|23.952791231249|23.952791231249|23.952791231249|23.952791231249|23.952791231249|23.85199029509|22.708877961545|21.779641936353|||21.779641936353|21.779641936353|21.779641936353|21.051823428528|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.931355420777|20.465500998434|20.465500998434|19.680556376705|19.118932539883|19.118932539883|19.118932539883|17.796035244137|-19.921484664335|-19.921484664335|-19.921484664335|-19.921484664335|-19.921484664335|-19.921484664335|-19.921484664335|-19.921484664335||||||-19.921484664335|-20.357635078182|-20.357635078182|-20.444980541198|-20.444980541198|-20.444980541198|-21.027200821736|-21.115178904904|-21.115178904904|-21.115178904904|-21.115178904904|-21.115178904904|-21.115178904904|-21.115178904904|-21.115178904904|-21.70654129346|-21.70654129346|-21.70654129346|-21.950241258648||-21.950241258648|-21.950241258648|-21.950241258648|-21.950241258648|-21.950241258648|-22.460267891384|-23.163075727331|-23.392862419406|-23.47040335792|-24.601004040437|-25.868337856616|-26.291486248799|-26.558318651857|-26.893450459938|-26.893450459938|-26.893450459938|-26.893450459938|-26.974389192242|-27.479877600823|-27.552191515185|-27.552191515185|-27.552191515185|-27.552191515185|-27.552191515185|-27.552191515185|-27.626880296311|-27.762089764897|-28.043863246531|-28.043863246531|-28.043863246531|-28.043863246531|-28.358737360207|-28.586930260357|-28.978256209357|22.410145873926|22.410145873926|22.410145873926|22.410145873926|22.410145873926|22.410145873926|22.410145873926|22.410145873926|22.410145873926|22.410145873926|22.410145873926|22.410145873926|22.410145873926|22.410145873926|22.410145873926|21.62071791744|-30.094073374808|-30.094073374808|-30.094073374808|-30.094073374808|-30.094073374808|-30.094073374808|-30.094073374808|-30.094073374808|-30.779526268707|-30.961140035773|-31.686822545953||||||-32.057580988084|-33.068423103928|-34.736025306515|-35.995638966605|26.717702410752|26.717702410752
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|14.355864752879|14.005064547802|14.005064547802|14.005064547802|14.005064547802|14.005064547802|14.005064547802|13.85519493595|-16.055285144834|-16.055285144834|-16.055285144834|-16.055285144834|-16.055285144834|-16.127985364327|-16.127985364327|-16.127985364327|-16.273554146432|-16.277841528921|-16.277841528921|-16.277841528921|-16.277841528921|-16.277841528921|-16.277841528921|-16.277841528921|-16.277841528921|-16.277841528921|-16.299981709618|-16.843630177333|-16.986969849085|-17.218060754643|-17.322503140885|-17.322503140885|-17.322503140885|-17.322503140885|-17.322503140885|-17.322503140885|-17.812304394464|-17.963671305688|-18.050110131404|-18.310042043418|-18.500840447446|-19.11283760391|-19.16624747738|-19.261305824747|-19.578036749618|16.586388945814|16.586388945814|16.586388945814|16.586388945814|16.586388945814|16.586388945814|16.45511423243|16.346253748796|16.346253748796|16.346253748796|16.069594904479|16.069594904479|16.069594904479|16.069594904479|15.071375790235|14.17533709274|13.517834046|13.493452888791|13.493452888791|13.493452888791|13.493452888791|13.493452888791|13.493452888791|13.493452888791|13.493452888791||13.17843851123|-15.74471603846|-15.74471603846|-15.74471603846|-15.74471603846|-15.74471603846|-15.74471603846|-15.74471603846|-15.74471603846|-15.74471603846|-15.74471603846|-15.74471603846|-15.74471603846|-15.74471603846|-15.74471603846|-15.74471603846|-16.283413955629|-16.306570500202|-16.789840294329|-16.95736130234|-17.095139088733||||-17.095139088733|-17.095139088733|-17.98666113229|-18.829623098852|-19.36466039075|-19.707558455882|-19.791326494001|-19.791326494001|-19.791326494001|-19.791326494001|-19.791326494001|-19.791326494001|-19.791326494001|-19.791326494001|-19.791326494001|-19.791326494001|-19.791326494001|-19.791326494001|||-19.791326494001|-19.791326494001|-19.791326494001|-19.791326494001|-20.261392773282|-20.908632211494|-20.908632211494|-20.908632211494|-20.908632211494|-20.908632211494|-20.908632211494|-20.908632211494|-20.908632211494|-22.341735129674|-22.625463433128|-22.625463433128|-23.117855795938|-23.117855795938|-24.511902235965|-24.531477503225|-24.540925931317|-25.112537860189|-25.471468818755|-25.970282012193|-30.040677948366|-30.040677948366|-30.040677948366|-30.040677948366|-30.040677948366|-30.040677948366|-30.040677948366|-30.040677948366|-30.040677948366|-30.040677948366|-30.040677948366|-30.040677948366|-30.040677948366|-30.140319710911|-30.140319710911|-30.140319710911||||||-30.627021345762|-31.141136312118|-31.739595571746|-32.295105156622|26.579103631725|26.579103631725|26.579103631725|26.579103631725|26.579103631725|26.579103631725|26.579103631725|26.579103631725|26.579103631725|26.579103631725|26.579103631725|26.579103631725|26.579103631725|26.579103631725|26.579103631725||26.579103631725|26.579103631725|26.579103631725|26.524004586262|25.550004888158|24.126672242064|24.089842846829|24.089842846829|23.527461642353|23.527461642353|23.527461642353|23.527461642353|23.527461642353|23.527461642353|23.527461642353|23.189956473342|23.137174287363|21.595193826406|20.310771901573|20.268594421659|20.268594421659|20.268594421659|20.268594421659|20.268594421659|20.268594421659|20.268594421659|20.268594421659|20.268594421659|20.268594421659|20.268594421659|20.268594421659|20.268594421659|20.268594421659|20.268594421659|19.947328317733|19.130920450523|-22.190407997499|-22.190407997499|-22.275019877298|-22.275019877298|-22.275019877298|-22.275019877298|-22.275019877298|-22.671132345049|-22.741258801187|-22.870842603804|-23.59593651467|-23.772797349451|-23.772797349451|-23.772797349451|-23.772797349451|-23.772797349451|-23.772797349451|-23.772797349451|-23.772797349451|-24.056997461847|-24.289388112111|-24.289388112111|-24.289388112111|-24.289388112111|-24.289388112111||||||-24.289388112111|-24.42543064652|-24.801559735488|-24.801559735488|-24.801559735488|-24.801559735488
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|8.0626709924506|7.9585394251977|7.9585394251977|7.9585394251977|7.9585394251977|7.9585394251977|7.9585394251977|7.9585394251977|7.9585394251977|7.9585394251977|7.9585394251977|7.9585394251977|7.9585394251977|7.9585394251977|7.9585394251977|7.7633777049553|7.6370864871886|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.2454635486893|-8.3460707516463|-8.370078414788|-8.4300874009288|-8.5115015735703|-8.5115015735703|-8.5115015735703||-8.5115015735703|-8.5115015735703|-8.5115015735703|-8.5144462045119|-8.5496177059695|-8.5496177059695|-8.5496177059695|-8.6290193776604|-8.642916374128|-8.642916374128|-8.642916374128|-8.642916374128|-8.642916374128|-8.642916374128|-8.642916374128|-8.642916374128|-8.642916374128|-8.642916374128|-8.642916374128|-8.642916374128|-8.642916374128||||-8.642916374128|-8.7199070240843|-9.0926744966361|-10.041860742553|8.4014001296977|8.4014001296977|8.4014001296977|8.4014001296977|8.4014001296977|8.4014001296977|8.4014001296977|8.4014001296977|8.4014001296977|8.4014001296977|8.4014001296977|8.4014001296977|8.4014001296977|8.4014001296977|||-9.2012448554735|-9.2012448554735|-9.2012448554735|-9.2012448554735|-9.2012448554735|-9.2012448554735|-9.2012448554735|-9.2012448554735|-9.2012448554735|-9.2012448554735|-9.2012448554735|-9.2012448554735|-9.2012448554735|-9.274716086465|-9.3408333553243|-9.3408333553243|-9.3408333553243|-9.3408333553243|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515|-9.4486525380515||||||-9.4486525380515|-9.4718363377676|-9.6392623686377|-9.7825136475634|-9.935015445823|9.1417583442837|9.1417583442837|9.1417583442837|9.1417583442837|9.1417583442837|9.1417583442837|9.1417583442837|9.0808427043657|9.0314923069985|9.0272741403736|9.0272741403736|8.9841936524882|8.9618819484197|8.9054243574631||-9.3957493158714|-9.3957493158714|-9.3957493158714|-9.3957493158714|-9.3957493158714|-9.3957493158714|-9.3957493158714|-9.3957493158714|-9.3957493158714|-9.3957493158714|-9.3957493158714|-9.3957493158714|-9.3957493158714|-9.3957493158714|-9.3957493158714|-9.3957493158714|-9.3957493158714|-9.3957493158714|-9.4063875777342|-9.408208752431|-9.4813427403652|-9.49231245644|-9.49231245644|-9.49231245644|-9.49231245644|8.7522476332641|8.7522476332641|8.7522476332641|8.7522476332641|8.7522476332641|8.7522476332641|8.7522476332641|8.7522476332641|8.4619416282416|-8.9130606092056|-8.9130606092056|-8.9130606092056|-8.9130606092056|-8.9130606092056|-8.9130606092056|-8.9130606092056|-8.9130606092056|-8.9130606092056|-8.9130606092056|-8.9130606092056|-8.9130606092056|-9.0500676805267|-9.2222974757893|-9.332552589812|-9.3710301187848|-9.3710301187848|-9.3710301187848|-9.3710301187848|-9.3710301187848|-9.3710301187848|-9.3710301187848|-9.3710301187848|-9.3710301187848|-9.3710301187848|-9.3710301187848|-9.3710301187848||||||-9.3710301187848|-9.3978108595052|-9.5164566250023|-9.6460629272656|-9.7225488210352|-9.7225488210352
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.6066514932928|3.6066514932928|3.6066514932928|3.6066514932928|3.6066514932928|3.6066514932928|3.6066514932928|3.6066514932928|3.6066514932928|3.6066514932928|3.6066514932928|3.6066514932928|3.6066514932928|3.6066514932928|3.6066514932928|3.6066514932928|3.6066514932928|3.6066514932928|3.6066514932928|3.4690573043092|3.3345465245903|3.3345465245903|3.3345465245903|3.3345465245903|3.3345465245903|3.3345465245903|3.3345465245903|3.3345465245903|3.3345465245903|3.3345465245903|3.3345465245903|3.3345465245903|3.3225122436003|3.3225122436003|3.3225122436003|3.2966802897405|3.2218669854216|3.2020744176498|3.1982278335048|3.1982278335048|3.1982278335048|3.1982278335048|3.1982278335048|3.1982278335048|3.1982278335048|3.1982278335048|3.1982278335048|3.1982278335048|3.1982278335048|3.1982278335048|3.1982278335048|3.1758087595253|3.1564541083738|3.14272676377|3.0908074077467|3.0132087072994|3.0132087072994|3.0132087072994|3.0132087072994|3.0132087072994|3.0132087072994|3.0132087072994|3.0132087072994|3.0132087072994|3.0132087072994|3.0132087072994|3.0132087072994|3.0132087072994|3.0132087072994|3.0132087072994||3.0132087072994|3.0132087072994|2.9850720741534|2.9850720741534|2.9850720741534|2.9850720741534|2.967801263764|2.967801263764|2.967801263764|2.8820014031226|2.8749399282675|2.8749399282675|2.8465999075816|2.8266048722117|2.8266048722117|-3.3137426388978|-3.3137426388978|-3.3137426388978|-3.3137426388978|-3.3137426388978|-3.3137426388978||||-3.3137426388978|-3.3137426388978|-3.3137426388978|-3.4052694785064|-3.5008549808866|-3.6020611656381|-3.7379850308691|-3.7379850308691|-3.7379850308691|-3.8322056709168|-3.9535618290237|-4.5289576434351|3.9956027243693|3.5984473464841|3.2393860284879|-3.2713683632326|-3.2713683632326|-3.2713683632326|||-3.2713683632326|-3.2713683632326|-3.2713683632326|-3.2713683632326|-3.2755188393716|-3.2755188393716|-3.2755188393716|-3.2755188393716|-3.2755188393716|-3.2755188393716|-3.2755188393716|-3.2755188393716|-3.2755188393716|-3.3194653643638|3.0978671827073|3.0978671827073|3.0978671827073|3.0978671827073|3.0978671827073|3.0978671827073|3.0978671827073|3.0954079670106|-3.2683850979029|-3.2683850979029|-3.2683850979029|-3.2683850979029|-3.2683850979029|-3.2683850979029|-3.2683850979029|-3.2683850979029|-3.2683850979029|-3.2683850979029|-3.2683850979029|-3.2683850979029|-3.2683850979029|-3.2683850979029|-3.2683850979029|-3.2683850979029|-3.2683850979029|-3.2683850979029||||||-3.2683850979029|-3.2815390135645|-3.2967101496457|-3.3107889804574|-3.3440294767044|3.1603988321637|3.1603988321637|3.1603988321637|3.1603988321637|3.1603988321637|3.1603988321637|3.1603988321637|3.1603988321637|3.1603988321637|3.1603988321637|3.1603988321637|3.1603988321637|3.1318735505978|3.1318735505978||3.1318735505978|3.1318735505978|3.1318735505978|3.1318735505978|3.1318735505978|3.1318735505978|3.1318735505978|3.1318735505978|3.1318735505978|3.0859705900528|3.0749673153932|-3.1939820513089|-3.1939820513089|-3.1939820513089|-3.1939820513089|-3.1939820513089|-3.1939820513089|-3.1939820513089|-3.1939820513089|-3.1939820513089|-3.1939820513089|-3.1939820513089|-3.1939820513089|-3.1939820513089|-3.1939820513089|-3.1959339133306|-3.1959339133306|-3.1959339133306|-3.1959339133306|-3.1959339133306|-3.1959339133306|-3.1959339133306|-3.1959339133306|-3.1959339133306|-3.1959339133306|-3.1959339133306|-3.1959339133306|-3.1959339133306|-3.2024467489747|-3.2024467489747|-3.2024467489747|-3.2024467489747|-3.2024467489747|-3.2024467489747|-3.2024467489747|-3.2024467489747|-3.2024467489747|-3.2343852676316|-3.2639323739559|-3.2639323739559|-3.2799248726667|-3.3065833152997|-3.3106480640027|-3.3396088725829|-3.3445653525219|-3.3906281885423|-3.4068090978505|-3.4308989912539|-3.4475111113989|-3.4475111113989|-3.4475111113989||||||-3.4475111113989|-3.5040260537421|-3.5040260537421|-3.5378067210819|3.2465731107843|3.2465731107843
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-304.83389768126|-304.83389768126|-304.83389768126|-304.83389768126|-304.83389768126|-304.83389768126|-304.83389768126|-304.83389768126|-304.83389768126|-304.83389768126|-304.83389768126|-304.83389768126|-307.27876821626|-307.71197770557|-309.41331093533|-311.67977982344|-312.399929559|-312.399929559|-312.399929559|-312.399929559|-312.399929559|-312.399929559|-312.399929559|-312.399929559|-312.399929559|-312.399929559|-312.399929559|-312.399929559|-312.399929559|-315.76992091842|-324.7021372021|-328.81515610889|-331.07127500326|-334.99892809104|-334.99892809104|-336.54707828804|-336.54707828804|-336.85118819656|-339.26854908667|-342.76338082113|-351.41153336408|-352.63392894403|325.80287455007|325.80287455007|325.80287455007|325.80287455007|325.80287455007|325.80287455007|325.80287455007|325.80287455007|325.80287455007|325.80287455007|322.84584773524|322.84584773524|321.25761883506|312.89178480317|312.36033774471|312.36033774471|312.36033774471|312.36033774471|303.00982826127|302.88701722769|295.78057117096|292.31492915818|292.31492915818|292.31492915818|292.31492915818|292.31492915818|-316.54398137998|-316.54398137998||-316.54398137998|-316.54398137998|-316.54398137998|-316.54398137998|-316.54398137998|-316.54398137998|-316.54398137998|-316.54398137998|-316.54398137998|-316.54398137998|-316.54398137998|-317.47155389869|-317.47155389869|-317.47155389869|-317.47155389869|-317.47155389869|-317.47155389869|-317.47155389869|-317.47155389869|-317.47155389869|-317.47155389869||||-317.47155389869|-317.47155389869|-317.47155389869|-317.47155389869|-320.18839783231|-322.98599820181|-329.1655541001|-330.06190308314|-330.06190308314|-330.06190308314|-330.06190308314|-330.06190308314|-330.06190308314|-330.06190308314|-330.06190308314|-336.49157512167|-339.54230528384|-340.45426682219|||-340.45426682219|-340.45426682219|-340.45426682219|-340.45426682219|-340.45426682219|-341.03228674666|-341.03228674666|-341.03228674666|-341.03228674666|-341.03228674666|-341.03228674666|-341.03228674666|-341.03228674666|-344.94809713116|-345.28347827364|-345.28347827364|-345.28347827364|-345.28347827364|-347.61831041364|-348.45755329163|-360.87506124742|-382.70847946608|-382.70847946608|-382.70847946608|-382.70847946608|-382.70847946608|-382.70847946608|-382.70847946608|-382.70847946608|-382.70847946608|-382.70847946608|-382.70847946608|-382.70847946608|-382.70847946608|-382.70847946608|-387.35997026722|-390.10089566139|-390.10089566139|-392.04542538223|-406.34770368533||||||-406.52577732886|-408.12696911323|-409.77441826383|-417.90491528555|-421.91157409929|-423.77118462747|-431.54243055125|-431.72383397329|-431.72383397329|-431.72383397329|-432.65313692345|-440.32458803669|-445.42344329109|-445.70244851807|-445.70244851807|-452.51383575575|-463.68702426637|-465.71548982218|-465.71548982218||-465.71548982218|-465.71548982218|-502.48888551476|440.60343242178|440.60343242178|440.60343242178|433.99214591461|433.64738760478|425.44525956355|425.44525956355|425.44525956355|425.44525956355|425.44525956355|422.53916644214|419.75176587416|419.75176587416|419.75176587416|415.06934149114|415.06934149114|415.06934149114|411.08371249666|407.28514093321|407.28514093321|407.28514093321|407.28514093321|407.28514093321|407.28514093321|407.28514093321|407.28514093321|407.28514093321|407.28514093321|407.28514093321|407.28514093321|406.45960653006|395.68846255076|388.87769899792|388.87769899792|388.87769899792|388.87769899792|388.87769899792|388.87769899792|388.87769899792|388.87769899792|388.87769899792|388.87769899792|388.87769899792|388.87769899792|388.87769899792|388.87769899792|388.87769899792|385.89132320027|385.00781301339|385.00781301339|377.11089127682|370.94543746469|366.49980991856|366.49980991856|355.26201108843|351.00510940913|351.00510940913|341.92902205127||||||321.38501975423|-373.56512987001|-373.56512987001|-373.56512987001|-373.56512987001|-373.56512987001
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.9881199557291|6.9881199557291|6.9881199557291|6.9881199557291|6.8867999402137|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4154082691525|-7.4788800381314|-7.4788800381314|-7.4788800381314|-7.4788800381314|-7.4788800381314|-7.4788800381314|-7.4788800381314|-7.4788800381314|-7.4788800381314|-7.4788800381314|-7.4788800381314|-7.4788800381314|-7.4788800381314|-7.4788800381314|-7.4788800381314|-7.4788800381314|-7.4788800381314|-7.5759779239905|-7.6621977251119|-7.7035530586316|-7.7238687892618|-7.7238687892618|-7.7238687892618|-7.7238687892618|-7.7238687892618|-7.7238687892618|-7.7238687892618|-7.7238687892618|-7.7238687892618|-7.7238687892618|-7.8287431553406|-7.9374923524373|-7.9847461436077|-7.9847461436077|-7.9847461436077|-7.9847461436077|-7.9847461436077|-8.0110573379814|-8.0110573379814|-8.0110573379814|-8.081730322553|-8.1913671808257|-8.2515191586828||-8.3475340422538|-8.3475340422538|-8.3475340422538|-8.3475340422538|-8.3475340422538|-8.3475340422538|-8.3475340422538|-8.3475340422538|-8.3475340422538|-8.3475340422538|-8.3475340422538|-8.3731661240181|-8.3731661240181|-8.3731661240181|-8.3731661240181|-8.3731661240181|-8.3731661240181|-8.3731661240181|-8.3731661240181|-8.3731661240181|-8.3731661240181||||-8.3731661240181|-8.3731661240181|-8.3731661240181|-8.5501846648942|-8.9885384614479|-9.3250427042126|-9.5022695102823|-9.5974340278769|-9.5974340278769|-9.5974340278769|-9.9476495050982|-9.9476495050982|-9.9476495050982|-9.9476495050982|-10.02864109729|-10.02864109729|-10.243164076847|-10.243164076847|||-10.243164076847|-10.243164076847|-10.243164076847|-10.243164076847|-10.243164076847|-10.243164076847|-10.243164076847|-10.243164076847|-10.243164076847|-10.243164076847|-10.243164076847|-10.514071321534|-10.541190200434|-10.879656214831|-11.393507051597|-11.588760883734|-11.588760883734|-11.588760883734|-11.806400810265|9.1648755414696|9.1648755414696|8.6620840345722|8.5637504183027|8.5637504183027|8.5637504183027|7.3086114021113|6.9495681493338|6.6778531834876|6.5159299533571|6.5159299533571|6.5159299533571|6.5159299533571|6.3971444148714|6.3718273925444|6.3703635056439|6.3697232651208|6.3697232651208|6.3697232651208|6.3063593625464|6.2665102216312||||||-6.9947401451097|-6.9947401451097|-7.0763781519981|-7.1398647330703|6.3627805184201|6.3627805184201|6.3627805184201|6.3627805184201|6.3627805184201|6.3627805184201|6.3627805184201|6.3627805184201|6.3627805184201|6.3627805184201|6.3627805184201|6.3627805184201|6.3627805184201|6.3392006501969|6.2868895382149||6.108210494172|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.08772661225|6.0663630381337|5.9567423347934|5.9567423347934|5.9567423347934|5.9567423347934|5.9280471011779|5.9011632253485|5.8662925086372|5.8125453582059|5.8125453582059|5.8125453582059|5.8125453582059|5.8125453582059|5.8125453582059|5.8125453582059|5.8125453582059|-5.8848131604478|-5.8848131604478|-5.8848131604478|-5.8848131604478|-5.8848131604478|-5.8848131604478|-5.8848131604478|-5.8848131604478|-5.8848131604478|-5.9775699716459|-6.0221236848107|-6.0221236848107|-6.0818039999264|-6.1220044199623|-6.1220044199623|-6.1220044199623|-6.1220044199623|-6.1220044199623|-6.1220044199623|-6.1220044199623|-6.1220044199623|-6.1220044199623|-6.1220044199623||||||-6.1220044199623|-6.1222962381272|5.764643652907|5.764643652907|5.764643652907|5.764643652907
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.7726415646861|-7.8251572993938|7.2183420654555|7.2183420654555|7.2183420654555|7.2183420654555|7.2183420654555|7.2183420654555|7.2183420654555|7.2183420654555|7.2183420654555|7.2183420654555|7.2183420654555|7.2183420654555||7.2183420654555|7.0942691428153|-7.7741515068998|-7.7741515068998|-7.7741515068998|-7.7741515068998|-7.7741515068998|-7.7741515068998|-7.7741515068998|-7.7741515068998|-7.7741515068998|-7.7741515068998|-7.7741515068998|-7.7741515068998|-7.7741515068998|-7.7741515068998|-7.7741515068998|-7.7741515068998|-7.7741515068998|-7.7741515068998|-7.7741515068998||||-7.7741515068998|-7.7741515068998|-7.7741515068998|-8.2190572849899|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|||-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.2589679247357|-8.3155198104092|-8.5036328576133|-8.5036328576133|-8.5036328576133|-8.5036328576133|-8.7879256166932|-8.9293614932693|-8.9424351558398|-8.9424351558398|-8.9424351558398|-8.9424351558398|-8.9424351558398|-9.0282611698255|-9.0448364874925|-9.0448364874925|-9.0448364874925|-9.0448364874925|-9.0448364874925|-9.2237067378456|-9.225810965012|-9.225810965012|-9.2314561827431|-9.2866095390776|-9.2866095390776|-9.2866095390776|-9.2866095390776|-9.2866095390776||||||-9.2866095390776|-9.2866095390776|-9.2866095390776|-9.5423435466002|-9.7376041165668|8.581743114411|8.581743114411|8.581743114411|8.581743114411|8.581743114411|8.581743114411|8.581743114411|8.4697145546136|8.4430165914096|8.3677246900727|8.3677246900727|8.3677246900727|8.3677246900727|8.3677246900727||8.2235827812806|8.0072171803501|8.0072171803501|8.0072171803501|8.0072171803501|8.0072171803501|8.0072171803501|8.0072171803501|8.0072171803501|8.0072171803501|8.0072171803501|8.0072171803501|8.0072171803501|8.0072171803501|8.0072171803501|7.6518109101931|7.6518109101931|7.6518109101931|7.6518109101931|7.6518109101931|7.6518109101931|7.6518109101931|7.5692346116878|7.4896101082888|7.4896101082888|7.4896101082888|7.4896101082888|7.4117886849605|7.3519879257638|7.2865281826133|7.2865281826133|7.1905866470464|-7.7829564645741|-7.7829564645741|-7.7829564645741|-7.7829564645741|-7.7829564645741|-7.7829564645741|-7.7829564645741|-7.7829564645741|-7.7829564645741|-7.8388404928814|-7.8864897183986|-7.9399884732135|-8.0229487869926|-8.0229487869926|-8.0749428508224|-8.3732698490821|-8.4858554525069|-8.5400068841956|-8.5400068841956|-8.7188966365415|-8.7434437317489|-8.7434437317489|-8.7434437317489|-8.7434437317489|-8.7434437317489|-8.7434437317489|-8.7434437317489|-8.7434437317489|-8.7434437317489||||||-8.7434437317489|-8.9088261704575|-8.9998073159469|-9.2431190873531|-9.3590214412905|-9.3681127958211
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-15.822472994095|-15.939107450446|-15.939107450446|-15.939107450446|-16.007737566586|-16.303381047377|-16.479095920069|-16.541397554061|-16.824907071481|-16.970133524349|-17.330156526952|-17.330156526952|-17.944503848187|-18.398370231116|-18.489401301769|-18.862371242739|-19.19033202937|-19.737272101539|-20.042263275934|-20.676492221436|-21.378641560432|-21.528136839201|-22.294188499793|-22.294188499793|-22.294188499793|-22.294188499793|-22.294188499793|-22.433450116432|-23.095840682851|-23.095840682851|-23.331544918337|-25.329266701052|-27.689831267804|-30.896581238078|-32.184974742782|-32.540559107343|-33.494043675043|-34.475806067363|-35.420961616189|-36.102369994753|-37.624796676232|29.688074536243|28.675064382152|28.675064382152|28.675064382152|28.675064382152|27.051261276224|26.04068411083|24.346395367725|23.64956449838|21.857449365672|-27.47877557188|-27.47877557188|-27.47877557188|-27.47877557188|-27.47877557188|-27.47877557188|-27.47877557188|-27.47877557188|-27.47877557188|-27.47877557188|-27.47877557188|-27.47877557188|-28.103400944666|-28.501990941077|-28.501990941077|-29.089116046726|-30.252984733382|-30.947759543303|-31.407430130512||-32.890001144972|-34.066667387846|-35.695899457803|-38.904173077334|-41.025668662112|-41.881884124927|-41.881884124927|-41.881884124927|31.154217170106|31.154217170106|31.154217170106|31.154217170106|31.154217170106|31.154217170106|31.154217170106|31.154217170106|31.154217170106|30.624014137438|28.288102664422|28.288102664422|28.288102664422||||28.288102664422|28.288102664422|28.288102664422|28.288102664422|28.288102664422|28.288102664422|28.288102664422|28.288102664422|28.288102664422|28.288102664422|28.288102664422|28.288102664422|28.288102664422|-37.29163156041|-37.29163156041|-37.29163156041|-37.29163156041|-37.29163156041|||-37.29163156041|28.892219460139|28.892219460139|28.892219460139|28.892219460139|28.892219460139|28.35874224608|28.35874224608|28.14916622313|27.60593172877|23.061287422633|-30.57671633517|-30.57671633517|-30.57671633517|-30.57671633517|-30.57671633517|-30.57671633517|-30.57671633517|-31.526280729365|-31.903260082714|-31.903260082714|-31.903260082714|-31.903260082714|24.965230576735|24.965230576735|24.116975407627|24.116975407627|24.116975407627|24.116975407627|24.116975407627|24.116975407627|24.116975407627|24.116975407627|24.116975407627|24.116975407627|24.116975407627|24.116975407627|24.116975407627|24.116975407627|24.116975407627||||||24.116975407627|24.116975407627|24.116975407627|24.116975407627|24.116975407627|24.116975407627|24.116975407627|23.374105479692|23.374105479692|23.374105479692|22.589879488917|-27.770768175515|-27.770768175515|-27.770768175515|-27.770768175515|-28.100851705773|-28.395786792154|-28.883014606231|-28.987518586594||-28.987518586594|-28.987518586594|-28.987518586594|-28.987518586594|-28.987518586594|-28.987518586594|-28.987518586594|-28.987518586594|-28.987518586594|-29.468670727895|-29.845262799721|-29.845262799721|-29.845262799721|-29.845262799721|-29.845262799721|24.915365156539|24.915365156539|24.915365156539|24.915365156539|24.915365156539|24.915365156539|24.915365156539|24.915365156539|24.915365156539|24.915365156539|24.915365156539|24.915365156539|24.915365156539|23.882061833962|23.882061833962|21.898624536333|21.898624536333|21.898624536333|21.898624536333|21.898624536333|21.898624536333|19.636961960061|17.901384909135|17.538135128887|17.538135128887|17.538135128887|17.502290599513|-20.291862059613|-20.291862059613|-20.291862059613|-20.291862059613|17.822833922187|17.822833922187|17.822833922187|17.822833922187|17.822833922187|17.557375864089|17.557375864089|17.266925551163|-19.315295802551|-19.315295802551|-19.315295802551|-19.315295802551|-19.315295802551|-19.315295802551|-19.315295802551||||||-19.315295802551|-19.315295802551|-19.697949209696|-19.758830484291|-19.959414200143|-20.081901955697
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-12.256649226559|-12.256649226559|-12.256649226559|-12.256649226559|-12.256649226559|-12.256649226559|-12.256649226559|-12.256649226559|-12.256649226559|-12.256649226559|-12.33238767983|-12.51709725461|-12.762720294221|-12.762720294221|-12.762720294221|-12.762720294221|-12.762720294221|-12.762720294221|-12.762720294221|-12.762720294221|-12.762720294221|-12.762720294221|-12.762720294221|-12.762720294221|-12.762720294221|-12.762720294221|-12.762720294221|-12.762720294221|-12.762720294221|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.55276085244|11.393284866673|11.393284866673|11.343094107687|11.331215855347|11.32524002577|11.210266415556|11.020851947952|10.941209779076|10.941209779076|10.941209779076|10.941209779076|10.941209779076|10.941209779076|10.941209779076|10.941209779076|10.941209779076||10.761344523223|-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855||||-12.051395815855|-12.051395815855|-12.051395815855|-12.051395815855|-12.69544036548|-13.547711188712|-13.963391660713|-13.963391660713|-13.963391660713|-13.963391660713|-13.963391660713|-13.963391660713|-13.963391660713|-13.963391660713|-13.963391660713|12.284758586768|12.284758586768|12.284758586768|||12.284758586768|12.284758586768|12.284758586768|12.284758586768|12.284758586768|12.284758586768|12.284758586768|12.284758586768|12.10917591506|12.062973387305|12.023303702213|12.013115197131|11.994016733113|11.785514578337|11.785514578337|11.752054855552|11.752054855552|11.750886615288|11.750886615288|11.750886615288|11.750886615288|11.750886615288|11.750886615288|11.750886615288|11.750886615288|11.750886615288|11.750886615288|11.750886615288|11.750886615288|11.750886615288|11.750886615288|11.750886615288|11.750886615288|-13.104162308366|-13.104162308366|-13.104162308366|-13.104162308366|-13.104162308366|-13.104162308366|-13.104162308366||||||-13.104162308366|-13.104162308366|-13.104162308366|-13.249068680506|-13.442862223084|-13.442862223084|-13.87706931266|-14.054523949969|-14.054523949969|-14.054523949969|-14.054523949969|-14.054523949969|-14.054523949969|-14.054523949969|-14.054523949969|-14.233915440625|-14.251016793854|-14.29612947637|-14.400976914347||-14.400976914347|-14.400976914347|-14.400976914347|-14.400976914347|-14.400976914347|-14.508307318092|-14.843674876294|-14.993527547078|-15.050585949373|-15.173429131455|-15.368112248739|-15.368112248739|-15.368112248739|-15.44401366905|-15.571754895102|-15.571754895102|-15.571754895102|-15.571754895102|-16.017505604306|13.52292415825|13.52292415825|13.52292415825|13.52292415825|13.037693524001|12.874103678198|11.561226885552|11.008585127454|10.806761591811|10.661957415363|10.553841070357|10.521717470888|10.521717470888|10.403019342162|10.328909990233|10.299900554995|-11.504402120276|-11.504402120276|-11.504402120276|-11.504402120276|-11.504402120276|-11.504402120276|-11.504402120276|-11.504402120276|-11.504402120276|-11.504402120276|-11.504402120276|-11.504402120276|-11.504402120276|-11.638224874783|-11.712471894476|-11.905524655684|-12.041055350211|-12.041055350211|-12.041055350211|-12.041055350211|-12.041055350211|-12.124760233211|-12.124760233211|-12.264775997725|-12.264775997725|-12.264775997725||||||-12.264775997725|-12.300861789482|-12.384290908991|-12.908100683622|11.269100104475|11.269100104475
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|142.85420457695|142.85420457695|142.85420457695|142.85420457695|142.85420457695|142.85420457695|142.85420457695|142.85420457695|142.85420457695|142.85420457695|142.85420457695|142.85420457695|142.85420457695|142.85420457695|128.2313384268|128.2313384268|128.2313384268|128.2313384268|128.2313384268|128.2313384268|128.2313384268|128.2313384268|128.2313384268|128.2313384268|128.2313384268|126.71848312652|126.71848312652|126.71848312652|126.71848312652|126.71848312652|126.71848312652|122.95331251661|117.39867552166|115.25911145598|115.25911145598|-128.63383660374|-128.63383660374|-128.63383660374|-128.63383660374|-128.63383660374|-128.63383660374|-128.63383660374|-128.63383660374|-128.63383660374|-128.63383660374|-128.63383660374|-128.63383660374|-128.63383660374|-128.63383660374|-128.63383660374|-130.41982083914|-131.99980254303|-135.16255585497|114.53059039715|114.53059039715|114.53059039715|114.53059039715|114.53059039715|114.53059039715|114.53059039715|111.27694627695|111.27694627695|111.27694627695|111.27694627695|111.27694627695|111.27694627695|111.27694627695|111.27694627695|108.97882717906|107.22925386228||106.62188203144|106.62188203144|106.62188203144|106.62188203144|106.62188203144|106.62188203144|106.62188203144|106.62188203144|106.62188203144|106.62188203144|106.62188203144|106.62188203144|106.62188203144|106.62188203144|106.62188203144|106.62188203144|106.62188203144|102.62708597501|100.51843103126|97.977074961058|97.977074961058||||92.222302494437|88.634764509458|88.634764509458|88.634764509458|88.634764509458|-106.96980433386|-106.96980433386|-106.96980433386|-106.96980433386|-106.96980433386|-106.96980433386|-108.29978216933|-110.83975472766|-112.71861293932|-114.62457305215|-117.53619036434|-119.93979952039|-119.93979952039|||-119.93979952039|-119.93979952039|-122.18255532783|-122.25229326346|-122.25229326346|106.05013630593|106.05013630593|-118.74628615737|-118.74628615737|-118.74628615737|-118.74628615737|-118.74628615737|-118.74628615737|-118.74628615737|-121.69365546689|-121.69365546689|-121.69365546689|-121.69365546689|-126.8618389499|-130.58315535516|-133.06017166741|-137.90630231044|-141.05589130346|-144.98376918307|-146.39752192488|-148.56990167818|-148.56990167818|-149.47136040923|-149.47136040923|-153.33278768205|-153.33278768205|-153.33278768205|-153.33278768205|-153.33278768205|-153.48531466218|-154.29479186504|-158.89030521849|-158.89030521849|-160.77033221434|-163.34147969562||||||-164.94886717618|-169.05373567807|-173.17304096473|-178.71726756904|154.54534451737|154.54534451737|154.54534451737|154.54534451737|154.54534451737|154.54534451737|154.54534451737|154.54534451737|154.54534451737|154.54534451737|154.54534451737|154.54534451737|154.54534451737|154.54534451737|152.69093319855||149.12748924434|-172.91041385162|-172.91041385162|-172.91041385162|-172.91041385162|-172.91041385162|-172.91041385162|-172.91041385162|-172.91041385162|-174.47267883605|-178.23353797403|156.14178885938|156.14178885938|156.14178885938|156.14178885938|156.14178885938|156.14178885938|156.14178885938|156.14178885938|156.14178885938|156.14178885938|156.14178885938|156.14178885938|156.14178885938|156.14178885938|156.14178885938|156.14178885938|156.14178885938|156.14178885938|156.14178885938|156.14178885938|155.13531898782|155.13531898782|155.13531898782|155.13531898782|151.09351134296|151.09351134296|151.09351134296|151.09351134296|151.09351134296|151.09351134296|147.5427993668|145.89866467459|141.40851657637|135.70057580479|128.7812014146|128.7812014146|128.7812014146|128.7812014146|128.7812014146|128.7812014146|125.56411939675|122.52665675335|122.52665675335|122.52665675335|122.52665675335|122.52665675335|122.52665675335|122.21844891599|122.21844891599|122.21844891599||||||117.76326804754|117.76326804754|116.35738602626|116.35738602626|116.35738602626|116.35738602626
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-10.991359589035|-10.995269499712|-10.995269499712|-10.995269499712|-10.995269499712|-10.995269499712|-11.004744011487|-11.042493403318|10.0731471391|10.0731471391|10.0731471391|10.0731471391|10.0731471391|10.0731471391|10.0731471391|10.0731471391|10.023496876323|10.007218584047|9.9430201148836|9.9297165929349|9.9297165929349|9.9124629827641|9.8049585921127|9.7377316800045|9.7349984624909|9.7349984624909|9.7349984624909|9.7349984624909|9.7349984624909|9.7349984624909|9.7349984624909|9.6422203888415|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.5228025827627|9.4542251067935|9.4046951882903|9.2146605510253|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503||-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-9.9804960169503|-10.091662238937|-10.111291433817|-10.111990585863|-10.133589232427|-10.133589232427|-10.133589232427|-10.133589232427|-10.180293507021||||-10.180293507021|-10.180293507021|-10.243103816158|-10.457337355224|-11.122041569382|-11.406712649299|-11.425236938213|-11.493397371562|-11.493397371562|-11.493397371562|-11.645997251174|-11.808226695469|-11.808226695469|-11.808226695469|-11.90447612465|-11.90447612465|-11.90447612465|-11.90447612465|||-11.90447612465|-11.943792352197|-11.943792352197|-11.943792352197|-11.943792352197|-11.943792352197|-11.943792352197|-11.943792352197|-11.943792352197|-11.943792352197|-11.943792352197|-11.943792352197|-11.943792352197|-12.017547193631|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845|-12.199307619845||||||-12.199307619845|-12.245341604855|-12.432046751077|-12.77838479578|11.910000644731|11.910000644731|11.910000644731|11.910000644731|11.910000644731|11.910000644731|11.910000644731|11.910000644731|11.897571082239|11.897571082239|11.897571082239|11.897571082239|11.897571082239|11.861877547523|11.861877547523||11.663753415502|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.616723417629|11.457470283893|11.359966712956|11.257741404644|11.243238707617|11.243238707617|11.243238707617|11.185821184665|11.085356484022|-11.848743261463|-11.848743261463|-11.848743261463|-11.848743261463|-11.848743261463|-11.848743261463|-11.848743261463|-11.848743261463|-11.848743261463|-11.848743261463|-11.848743261463|-11.902492114313|-11.951102491228|-12.1390027426|-12.246669970432|-12.413522731904|-12.493358254039|-12.618175691591|-12.666760596506|-12.666760596506|-12.669178230754|-12.793059493278|-12.793059493278|-12.892288421232|-13.058098182235|-13.146737366172||||||-13.146737366172|-13.146737366172|-13.146737366172|-13.146737366172|-13.443597031139|-13.586219205352
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|9.8384169067794|9.8384169067794|9.4820432810505|9.4820432810505|9.4820432810505|9.4820432810505|9.4820432810505|9.4820432810505|9.4820432810505|9.4820432810505|9.4820432810505|9.4820432810505|9.4820432810505|9.4820432810505|9.4820432810505|9.4820432810505|9.4820432810505|9.4820432810505|9.4820432810505|9.4820432810505|9.4820432810505|9.3125865358467|9.0897446613689|9.0897446613689|9.0404838660768|-9.8904261138296|-9.8904261138296|-9.8904261138296|-9.8904261138296|-10.088171326039|-10.178143487379|-10.178143487379|-10.178143487379|-10.214206415199|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.279975929565|-10.311659435977|-10.311659435977|-10.311659435977|-10.311659435977|-10.347997659558|-10.347997659558|-10.347997659558|-10.347997659558|-10.347997659558|-10.347997659558|-10.347997659558|-10.347997659558|-10.347997659558||-10.347997659558|-10.406389140929|-10.406389140929|-10.501146051448|-10.640954623797|-10.656998228854|-10.656998228854|-11.014917982757|-11.181654600236|-11.186758469578|-11.262270184619|-11.529828522067|-11.529828522067|-11.529828522067|-11.529828522067|-11.529828522067|-11.529828522067|-11.529828522067|-11.529828522067|-11.529828522067|-11.529828522067||||-11.529828522067|-11.529828522067|-12.066079322343|-13.164690538518|10.79125442869|10.79125442869|10.79125442869|10.327584005799|10.131839038493|-12.147431536513|-12.147431536513|-12.284050698631|-12.643786372468|-12.80261907503|-12.900131913523|-13.262051022163|-13.758627745963|-13.798833562248|||-13.798833562248|-13.798833562248|-13.798833562248|-13.798833562248|-13.798833562248|-13.798833562248|-13.798833562248|-13.798833562248|-13.798833562248|-13.798833562248|-13.798833562248|-13.798833562248|-13.798833562248|-13.798833562248|-13.798833562248|-13.798833562248|-13.798833562248|-13.798833562248|-14.257433415909|-14.760639404212|-15.029271613122|-15.029271613122|-15.048793168599|-15.345483616254|-16.857860149481|-16.857860149481|-16.857860149481|-16.857860149481|-16.857860149481|-16.980630084735|-16.980630084735|-17.084911206761|-17.084911206761|-17.084911206761|-17.251557266024|-17.251557266024|-18.030063429704|-18.12118153134|-18.360757293072|-18.553618631723||||||-18.593496681571|-18.593496681571|-18.593496681571|-19.222773685853|15.065400384254|15.065400384254|15.065400384254|15.065400384254|15.065400384254|15.065400384254|15.065400384254|15.065400384254|15.065400384254|15.065400384254|14.649410892616|14.649410892616|14.649410892616|14.649410892616|14.649410892616||14.649410892616|14.649410892616|14.649410892616|13.88267901329|13.801309987216|13.616432285492|13.616432285492|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.599870728498|13.370273288687|13.370273288687|12.970398866345|12.970398866345|12.513776632602|-13.936403458415|-13.936403458415|-13.936403458415|-13.936403458415|-13.936403458415|-13.936403458415|-13.936403458415|-13.936403458415|-13.936403458415|-14.319337042502|-14.578009568531|-14.578009568531|-14.885100773555|-14.885100773555|-14.885100773555|-14.885100773555|-14.885100773555|-15.289556480759|-15.405069817871|-15.405069817871|-15.703994370071|13.414487703961|13.414487703961||||||13.414487703961|13.414487703961|13.414487703961|13.414487703961|13.414487703961|13.414487703961
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-6.2639805273423|-6.2639805273423|-6.2639805273423|-6.2639805273423|-6.2639805273423|-6.2639805273423|-6.2639805273423|-6.2639805273423|-6.2639805273423|-6.2639805273423|-6.2639805273423|-6.2639805273423|-6.2760890740548|-6.2760890740548|-6.2760890740548|-6.2760890740548|-6.2760890740548|-6.2760890740548|-6.2760890740548|-6.2760890740548|-6.2760890740548|-6.2760890740548|-6.2760890740548|-6.2760890740548|-6.2760890740548|-6.2760890740548|-6.2760890740548|-6.3295433276665|-6.39282594718|-6.483717266716|-6.483717266716|-6.483717266716|-6.483717266716|-6.483717266716|-6.483717266716|-6.483717266716|-6.483717266716|-6.483717266716|-6.483717266716|-6.483717266716|-6.483717266716|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6493794075799|5.6307571286531|5.6307571286531|5.6307571286531|5.6307571286531|5.6307571286531|5.6307571286531|5.6307571286531|5.6307571286531||5.6307571286531|5.6307571286531|5.6307571286531|5.6307571286531|5.6191746785212|-6.899145792693|-6.899145792693|-6.899145792693|-6.899145792693|-6.899145792693|-6.899145792693|-6.899145792693|-6.899145792693|-6.899145792693|-6.899145792693|-6.899145792693|-6.899145792693|-6.899145792693|-6.899145792693|-6.899145792693|-6.899145792693||||-6.899145792693|-7.0162218751487|-7.0162218751487|-7.0162218751487|-7.143024199757|-7.3033602696359|-7.5692895763119|-7.8325437034722|-7.9506044084888|-8.0512270590841|-8.4580298950473|-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.6009275388764|||-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.6009275388764|-8.8521530049398|-8.8521530049398|-8.8521530049398|-8.8521530049398|-9.2447913822545|-9.2447913822545|-9.2447913822545|-9.2447913822545|-9.4553235037475|-10.215915413184|-10.993238947439|10.36908751058|10.36908751058|9.0606531625258|8.460725308046|7.5574726535052|6.7260807303554|5.4806452887993|5.225161461669|-5.8578513675815|-5.8578513675815|-5.8578513675815|-5.8578513675815|-5.8578513675815||||||-5.8578513675815|-5.8578513675815|-5.8915014591356|-5.958334746906|5.3901336662662|5.3901336662662|5.3901336662662|5.3901336662662|5.3901336662662|5.3901336662662|5.3901336662662|5.3901336662662|5.2951488486806|5.2734986402237|5.2483931309516|5.2483931309516|5.2483931309516|5.2343257805302|5.2286930582104||5.2286930582104|5.2286930582104|5.2286930582104|5.2286930582104|5.2286930582104|5.2286930582104|5.2286930582104|5.2286930582104|5.1641033778784|5.1373369572557|5.1170410975259|5.0811567686709|5.0668408233493|4.9753784955176|4.9623473251205|4.9623473251205|4.9623473251205|4.9623473251205|4.9623473251205|4.9623473251205|4.9623473251205|4.9623473251205|4.9187193539784|4.8782598951131|4.8782598951131|4.8782598951131|4.8782598951131|4.8610553361079|4.8610553361079|4.8610553361079|4.8610553361079|4.8610553361079|4.8317280717582|4.8158088732528|4.7758988328297|4.6771099509485|4.6023443740482|-4.9853222999967|-4.9853222999967|-4.9853222999967|-4.9853222999967|-4.9853222999967|-4.9853222999967|-4.9853222999967|-4.9853222999967|-4.9853222999967|-4.9853222999967|-5.1009136740805|-5.1783504771157|-5.1783504771157|-5.2048336716674|-5.2709265254363|-5.3288072239938|-5.3654050308436|-5.3654050308436|-5.3654050308436|-5.3654050308436|-5.3654050308436|-5.3654050308436|-5.3654050308436|-5.3654050308436||||||-5.3654050308436|-5.3654050308436|-5.4471167147126|-5.5859748028469|5.0859085831705|5.0859085831705
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-10.201580876435|-10.201580876435|-10.268978827888|-10.278864800593|-10.280944114434|-10.280944114434|-10.356604423244|-10.466227361581|-10.544093335003|-10.544093335003|-10.544093335003|-10.544093335003|-10.602222930282|-10.602222930282|-10.602222930282|-10.602222930282|-10.602222930282|-10.602222930282|-10.602222930282|-10.602222930282|-10.602222930282|-10.602222930282|-10.602222930282|-10.602222930282|-10.602222930282|-10.602222930282|-10.602222930282|-10.68024721288|-10.85860792954|-11.143453670423|-11.347170804254|10.43197688343|10.43197688343|10.43197688343|10.43197688343|10.43197688343|10.43197688343|10.43197688343|10.43197688343|10.43197688343|10.43197688343|10.43197688343|10.43197688343|10.43197688343|10.43197688343|10.43197688343|10.43197688343|10.43197688343|10.43197688343|10.43197688343|-11.606098507499|-11.606098507499|-11.606098507499|-11.606098507499|-11.606098507499|-11.606098507499|-11.606098507499|-11.606098507499|-11.606098507499|-11.606098507499|-11.606098507499|-11.606098507499|-11.606098507499|-11.606098507499|-11.802413932894|-11.802413932894|-12.005062730681|-12.130082232223|-12.130082232223|-12.130082232223||-12.130082232223|-12.130082232223|-12.130082232223|-12.130082232223|-12.322709461568|-12.337559713402|-12.337559713402|-12.789351902051|-12.797150929183|-12.797150929183|-12.797150929183|-12.797150929183|-12.797150929183|-12.797150929183|-12.797150929183|-12.797150929183|-12.797150929183|-12.797150929183|-12.797150929183|-12.797150929183|-12.797150929183||||-12.797150929183|-12.797150929183|-12.797150929183|-12.797150929183|-13.898024858601|11.758943343676|11.758943343676|11.758943343676|11.57795881828|11.57795881828|11.57795881828|11.57795881828|11.57795881828|11.57795881828|11.57795881828|11.57795881828|11.57795881828|11.57795881828|||11.112810607314|11.046772793001|10.977037566187|10.977037566187|10.977037566187|10.977037566187|10.977037566187|10.977037566187|10.977037566187|10.977037566187|10.977037566187|10.977037566187|10.977037566187|10.977037566187|10.977037566187|10.977037566187|10.977037566187|10.977037566187|10.977037566187|10.977037566187|10.977037566187|10.900676296025|-12.481451199755|-12.481451199755|-12.481451199755|-12.481451199755|-12.481451199755|-12.481451199755|-12.481451199755|-12.481451199755|-12.481451199755|-12.481451199755|-12.481451199755|-12.481451199755|-12.634945152319|-12.834065806111|-13.1792133326|-13.1792133326|-13.1792133326|-13.1792133326||||||-13.1792133326|-13.529284158753|-13.651981052875|-14.265693648125|-14.769421294294|-15.981102999672|12.279751666622|12.279751666622|12.279751666622|12.279751666622|11.228463115922|11.228463115922|11.228463115922|11.228463115922|11.228463115922|11.228463115922|10.751461327636|10.751461327636|10.751461327636||10.530194084472|10.489898408592|10.122121669587|10.122121669587|10.122121669587|10.122121669587|10.122121669587|10.122121669587|9.9798912060816|9.9798912060816|9.9798912060816|9.9798912060816|9.9798912060816|9.6748788635552|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684|9.5167244190684||||||-10.99412159166|-10.99412159166|-10.99412159166|-10.99412159166|-10.99412159166|-10.99412159166
08282|100896|/equities/textile-city|SHANGHAICOMP|3.6261400491273|3.5873778562055|3.5605899351009|3.5605899351009|3.4812110946319|3.4643874657775|3.4643874657775|3.4643874657775|3.4643874657775|3.4643874657775|3.4643874657775|3.4643874657775|3.4643874657775|3.4643874657775|3.4532825270944|3.4532825270944|3.4532825270944|3.4532825270944|3.4214251217636|-3.5932875715014|-3.5932875715014|-3.5932875715014|-3.5932875715014|-3.5932875715014|-3.5932875715014|-3.5932875715014|-3.5932875715014|-3.5969861306875|-3.6094289662804|-3.6615877551465|-3.6995419310893|-3.7417132376924|-3.7607924937423|-3.7608805761532|-3.7752291520569|-3.7752291520569|-3.7752291520569|-3.7752291520569|-3.7752291520569|-3.7752291520569|-3.7752291520569|-3.7752291520569|-3.7752291520569|-3.7752291520569|-3.7930324033602|-3.8311471095465|-3.8690523428809|-3.8856137376241|3.5982709899576|3.5982709899576|3.5982709899576|3.5982709899576|3.5982709899576|3.5982709899576|3.5982709899576|3.5982709899576|3.5982709899576|3.5982709899576|3.5982709899576|3.5982709899576|3.5982709899576|3.5982709899576|3.5525232040254|3.4767436360754|3.4767436360754|3.4767436360754|3.4767436360754|3.4767436360754|3.4767436360754|3.4767436360754||3.4767436360754|3.4767436360754|3.4767436360754|3.4719373225544|3.439398099245|3.439398099245|3.439398099245|3.439398099245|3.439398099245|3.439398099245|3.439398099245|3.439398099245|3.439398099245|3.439398099245|3.3832200514623|3.3140987966468|3.3140987966468|3.106776539265|-3.7753855965241|-3.7753855965241|-3.7753855965241||||-3.7753855965241|-3.7753855965241|-3.7753855965241|-3.9204283844215|-4.0554760176586|3.5739614184883|3.5739614184883|3.5739614184883|3.5739614184883|3.5739614184883|3.5739614184883|3.5739614184883|3.5739614184883|3.5739614184883|3.5739614184883|3.5739614184883|3.5739614184883|3.5739614184883|||3.4927349152594|3.4452610349688|3.4280678007374|3.4124023852394|3.4124023852394|3.4124023852394|3.4124023852394|3.3993359602873|-3.8007667902933|-3.8007667902933|-3.8007667902933|-3.8007667902933|-3.8007667902933|-3.8007667902933|3.4111559129457|3.4111559129457|3.4111559129457|3.4111559129457|3.4111559129457|3.4111559129457|3.4111559129457|3.4111559129457|3.3523954789617|3.2854393235819|3.2807405667846|3.2807405667846|3.2807405667846|3.2807405667846|3.2807405667846|3.2807405667846|3.2807405667846|3.2807405667846|-3.6010341529636|-3.6010341529636|-3.6010341529636|-3.6010341529636|-3.6010341529636|-3.6010341529636|-3.6010341529636|-3.6010341529636||||||-3.6010341529636|-3.6010341529636|-3.6622601487668|-3.704733621018|3.3425122257752|3.3425122257752|3.3425122257752|3.3425122257752|3.3425122257752|3.2600135932016|3.2560662513956|3.2560662513956|3.2267403741661|3.2047116116222|3.2013106850853|3.2013106850853|3.1859007177607|3.1821119054441|3.1795687790584||3.1309543369429|3.1309543369429|3.1309543369429|3.1309543369429|3.1309543369429|3.1309543369429|3.1309543369429|3.1309543369429|3.1010603902756|3.0789559944933|3.0555066647866|3.049451834928|3.027724141292|3.0119157967878|3.0054620700758|3.0032912578496|2.9983508357837|2.9983508357837|2.9983508357837|2.9983508357837|2.9983508357837|2.9983508357837|2.9983508357837|2.9983508357837|2.9983508357837|2.9983508357837|2.9983508357837|2.9983508357837|2.9983508357837|2.9983508357837|2.9820565657962|2.9706183624652|2.9517981953519|2.9458868842541|2.9283788740413|2.9283788740413|2.9259765214144|2.9033072597913|2.8920080669645|-3.049866663585|-3.049866663585|-3.0526296288546|-3.0592003178858|-3.0592003178858|-3.0592003178858|-3.0592003178858|-3.0592003178858|-3.1135558631976|-3.1478398273344|-3.1575998145071|-3.1767281830712|-3.1767281830712|-3.1874757674451|-3.2121952934525|-3.2146614573026|-3.2346238451561|-3.2404423929357|-3.2404423929357|-3.2404423929357|-3.2404423929357|-3.2404423929357||||||-3.2404423929357|-3.253200641974|3.0654575569625|3.0654575569625|3.0654575569625|3.0654575569625
08283|101129|/equities/chint-electric|SHANGHAICOMP|-33.428869853184|-33.796635715356|-33.796635715356|-33.796635715356|-33.796635715356|-34.717373521449|-35.408749111628|-36.677497766786|-38.026665685765|-38.131849922728|-38.644819712696|-38.644819712696|-38.644819712696|-38.644819712696|-38.644819712696|-38.644819712696|-38.644819712696|-38.644819712696|-38.644819712696|-38.644819712696|-38.644819712696|-38.644819712696|-38.644819712696|-38.644819712696|-38.644819712696|-38.644819712696|-38.644819712696|-39.525355100695|33.82465837623|33.82465837623|33.82465837623|33.82465837623|33.82465837623|33.82465837623|33.82465837623|33.82465837623|33.82465837623|33.82465837623|33.82465837623|33.82465837623|33.496360907592|33.496360907592|33.496360907592|33.496360907592|33.496360907592|33.496360907592|33.496360907592|33.496360907592|33.104201275977|33.104201275977|33.104201275977|33.104201275977|33.104201275977|33.104201275977|33.104201275977|33.104201275977|33.104201275977|33.104201275977|33.104201275977|33.104201275977|33.104201275977|33.104201275977|33.104201275977|33.104201275977|33.104201275977|33.104201275977|33.104201275977|33.104201275977|33.104201275977|32.603003138605||31.908337507318|31.553151353278|31.115169560554|30.675082835272|30.675082835272|30.675082835272|30.675082835272|30.675082835272|30.675082835272|30.675082835272|30.675082835272|30.233425202982|29.79894932882|29.79894932882|29.79894932882|29.718278981756|29.267532032409|-34.127813764199|-34.127813764199|-34.127813764199|-34.127813764199||||-34.127813764199|-34.127813764199|-34.127813764199|-34.127813764199|-35.745902745574|-36.919892117546|-37.884241339163|-37.884241339163|-37.884241339163|-37.884241339163|-37.884241339163|-37.884241339163|-38.757490631161|-39.733321609561|-40.979800584652|-42.153668909976|-43.037964217871|-44.124404449165|||-45.206583906957|-45.206583906957|-45.206583906957|-45.206583906957|-46.146204976846|-47.932450643965|-48.528988353963|-48.528988353963|-48.528988353963|-48.528988353963|-48.528988353963|-48.528988353963|-48.528988353963|-49.557764574946|-50.940015424256|44.56437557482|44.56437557482|44.56437557482|44.56437557482|44.56437557482|44.56437557482|44.56437557482|44.56437557482|44.56437557482|43.478751376197|-48.962045223702|-48.962045223702|-48.962045223702|-48.962045223702|-48.962045223702|-48.962045223702|-48.962045223702|-48.962045223702|-48.962045223702|-48.962045223702|-50.030049358462|-51.262277005618|-52.255307275393|-52.952006744388|-54.19751295388||||||-54.19751295388|-54.19751295388|-54.19751295388|-54.19751295388|-54.333658975586|-54.333658975586|-55.236285309245|-55.803363446017|-55.803363446017|-55.803363446017|-55.803363446017|-55.803363446017|-55.803363446017|-55.803363446017|-55.803363446017|-55.803363446017|-55.803363446017|-55.803363446017|-55.803363446017||-55.803363446017|-55.803363446017|-55.803363446017|-55.803363446017|-55.968180792883|-57.400039230533|-57.400039230533|-57.400039230533|-57.400039230533|-57.400039230533|-57.400039230533|-57.400039230533|-57.400039230533|-57.400039230533|-57.400039230533|-57.400039230533|-57.400039230533|-57.400039230533|-57.400039230533|-58.810469887966|-58.810469887966|-58.810469887966|-59.004971428656|-59.004971428656|-59.004971428656|-59.684102071096|-59.684102071096|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-61.161631503427|-64.017370134287|49.697439986345||||||49.697439986345|49.697439986345|49.697439986345|49.697439986345|49.697439986345|49.697439986345
08284|100602|/equities/commo-city|SHANGHAICOMP|-5.1346271383847|-5.1346271383847|-5.1727792125836|-5.1727792125836|-5.1727792125836|-5.1727792125836|-5.1727792125836|-5.1727792125836|-5.1727792125836|-5.1727792125836|-5.2093569650933|-5.2093569650933|-5.281507957278|-5.303342064551|-5.3126024497124|-5.385113796986|-5.3861478718819|-5.3861478718819|-5.3861478718819|-5.3861478718819|-5.3861478718819|-5.3861478718819|-5.3861478718819|-5.3861478718819|-5.3861478718819|-5.3861478718819|-5.3861478718819|-5.4693799765391|-5.4693799765391|5.077320729444|5.077320729444|5.077320729444|5.077320729444|5.077320729444|5.077320729444|5.077320729444|5.077320729444|5.077320729444|5.077320729444|5.077320729444|5.077320729444|5.077320729444|5.077320729444|5.077320729444|5.077320729444|5.077320729444|5.077320729444|5.077320729444|5.077320729444|5.046136542541|5.046136542541|4.9984220957054|4.9984220957054|4.9984220957054|4.9984220957054|4.9772481962821|4.9772481962821|4.9772481962821|4.9772481962821|4.9772481962821|4.9772481962821|4.9772481962821|4.9772481962821|4.9772481962821|4.9772481962821|4.9772481962821|4.9772481962821|4.9772481962821|4.9772481962821|4.8950140935035||4.8950140935035|4.8950140935035|4.8950140935035|-5.4003824242103|-5.4003824242103|-5.4003824242103|-5.4003824242103|-5.4003824242103|-5.4003824242103|-5.4003824242103|-5.4003824242103|-5.4003824242103|-5.4003824242103|-5.4003824242103|-5.4003824242103|-5.4003824242103|-5.4003824242103|-5.4003824242103|-5.4003824242103|-5.4003824242103|-5.4003824242103||||-5.4003824242103|-5.4003824242103|-5.4003824242103|-5.5437581813057|-5.7025093806805|4.8799292149208|4.8799292149208|4.8799292149208|4.8799292149208|4.8799292149208|4.8799292149208|4.8799292149208|4.8799292149208|4.8047243888737|4.8047243888737|4.8047243888737|4.8047243888737|4.7474713386828|||4.6649683384691|-5.1091180975127|-5.1091180975127|-5.1091180975127|-5.1091180975127|-5.1091180975127|-5.1091180975127|-5.1091180975127|-5.1091180975127|-5.1091180975127|-5.1091180975127|-5.1091180975127|-5.1091180975127|-5.1091180975127|-5.1091180975127|-5.1091180975127|-5.1091180975127|-5.1091180975127|4.5948859422557|4.5948859422557|4.5948859422557|4.485896294041|4.485896294041|4.485896294041|4.485896294041|4.485896294041|4.485896294041|4.485896294041|4.485896294041|4.485896294041|4.485896294041|4.485896294041|4.485896294041|-4.8331625236354|-4.8331625236354|-4.8331625236354|-4.8331625236354|-4.8331625236354|-4.8331625236354|-4.8331625236354||||||-4.8331625236354|-4.8618469782761|-4.8720522796767|-4.9378358429954|4.6725911202077|4.6725911202077|4.6725911202077|4.6725911202077|4.6725911202077|4.6725911202077|4.6725911202077|4.6725911202077|4.6725911202077|4.6725911202077|4.6725911202077|4.6725911202077|4.6725911202077|4.6725911202077|4.6717678244515||-4.8595469599757|-4.8595469599757|-4.8595469599757|-4.8595469599757|-4.8595469599757|-4.8595469599757|-4.8595469599757|-4.8595469599757|-4.8595469599757|-4.8595469599757|-4.8956077237696|-4.9015080423|-4.9015080423|-4.9015080423|-4.9015080423|-4.9015080423|-4.9015080423|-4.9015080423|-4.9015080423|-4.9015080423|-4.9015080423|-4.9015080423|-4.9015080423|-4.9015080423|-4.9015080423|-4.9755643971366|-5.0074977772595|-5.0074977772595|-5.0074977772595|-5.0074977772595|-5.0074977772595|-5.0333307470615|-5.056478549566|4.6560040299988|4.6560040299988|4.6560040299988|4.6560040299988|4.6560040299988|4.6560040299988|4.6560040299988|4.6560040299988|4.6560040299988|4.6511152921888|4.5940171280142|4.4955745845632|4.3217696074143|-4.7906190480684|-4.7906190480684|-4.7906190480684|-4.7906190480684|-4.7906190480684|-4.7906190480684|-4.8129099040004|-4.851566675501|-4.9234072932457|-4.9782301064834|-5.0147001342095|4.6752780875963|4.6752780875963|4.6752780875963|4.6752780875963||||||4.6752780875963|4.6752780875963|4.6752780875963|4.6752780875963|4.6752780875963|4.6752780875963
08285|100717|/equities/conba|SHANGHAICOMP|-4.2596685093778|-4.2596685093778|-4.2596685093778|-4.2596685093778|-4.2596685093778|-4.2596685093778|-4.2596685093778|-4.2596685093778|-4.2596685093778|-4.2596685093778|-4.2697144371661|-4.2697144371661|-4.3035714474423|-4.3138535806552|-4.3138535806552|-4.3309482279768|-4.338467648465|-4.338467648465|-4.338467648465|-4.338467648465|-4.338467648465|-4.338467648465|-4.338467648465|-4.3529457016582|-4.3529457016582|-4.3529457016582|-4.3529457016582|-4.3738284291818|-4.3970315127455|-4.4639237091367|-4.5088041541118|-4.5370047354189|-4.5455608658755|-4.5572843041569|-4.5572843041569|-4.5572843041569|-4.5572843041569|-4.5572843041569|-4.5572843041569|-4.5572843041569|-4.5764269791874|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129||4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|4.3247010630129|-4.8799226342839|-4.8799226342839|-4.8799226342839|-4.8799226342839|-4.8799226342839|-4.8799226342839|-4.8799226342839||||-4.8799226342839|-4.8799226342839|-4.8799226342839|-5.0515805415756|4.4750191128275|4.4750191128275|4.4750191128275|4.4750191128275|4.4750191128275|4.4750191128275|4.4750191128275|4.4750191128275|4.4750191128275|4.4750191128275|4.4750191128275|4.4750191128275|4.4750191128275|4.4066880716241|||4.3797382530064|4.3797382530064|4.2908203001917|4.2284199450855|4.2284199450855|4.226577941405|-4.7443078187117|-4.7443078187117|-4.7443078187117|-4.7443078187117|-4.7443078187117|-4.7443078187117|-4.7443078187117|-4.7443078187117|-4.7443078187117|-4.7443078187117|-4.7443078187117|-4.7443078187117|-4.8925642334762|-4.924108786818|-4.924108786818|-4.924108786818|-4.924108786818|-4.924108786818|-4.924108786818|-4.9278887104852|-4.9278887104852|-4.9278887104852|-4.9278887104852|-4.9278887104852|-4.9278887104852|-4.9278887104852|-4.9278887104852|-4.9278887104852|-4.9278887104852|-4.9278887104852|-4.9278887104852|-4.9278887104852|-4.9278887104852|-4.9278887104852||||||-4.9278887104852|-4.9926542255462|-5.0573933624759|-5.1715481307258|4.6008470018654|4.6008470018654|4.6008470018654|4.6008470018654|4.6008470018654|4.6008470018654|4.6008470018654|4.6008470018654|4.6008470018654|4.6008470018654|4.6008470018654|4.6008470018654|4.6008470018654|4.6008470018654|4.6008470018654||4.4898297477595|4.4349750148946|4.4349750148946|4.4276851238652|4.4276851238652|4.3252054653614|4.2407839521268|4.226982247443|4.1822025639161|4.1691137002954|4.1480109939412|4.1480109939412|4.1480109939412|4.1480109939412|4.1480109939412|4.1480109939412|4.1480109939412|4.1480109939412|4.1480109939412|4.1480109939412|4.1480109939412|4.1344568474906|4.1210627802894|-4.2126142890663|-4.2126142890663|-4.2126142890663|-4.2126142890663|-4.2126142890663|-4.2126142890663|-4.2126142890663|-4.2126142890663|-4.2126142890663|-4.2126142890663|-4.2126142890663|-4.2126142890663|-4.2126142890663|-4.2126142890663|-4.2126142890663|-4.2126142890663|-4.2126142890663|-4.2126142890663|-4.2126142890663|-4.2201268575159|-4.2356965433191|-4.2510449781623|-4.2510449781623|-4.2539387957482|-4.27104330242|-4.3089369687805|-4.3154855208672|-4.3427616707789|-4.3758461599336|-4.3864957099475|-4.3961063761753|-4.411785008647|-4.4253164950764|-4.4714630117853|-4.4726950769504|-4.4726950769504|-4.4726950769504|-4.4726950769504||||||-4.4726950769504|-4.4726950769504|4.2009936649067|4.2009936649067|4.2009936649067|4.2009936649067
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.087425964333|11.087425964333|11.087425964333|11.087425964333|11.087425964333|11.087425964333|11.087425964333|11.087425964333|11.087425964333|11.087425964333|11.087425964333|11.087425964333|11.087425964333|11.087425964333|11.087425964333|11.087425964333|11.087425964333|11.087425964333|10.365472918591|-11.222816918612|-11.222816918612|-11.222816918612|-11.222816918612|-11.222816918612|-11.222816918612|-11.222816918612|-11.222816918612|-11.303129644659|-11.353477340569|-11.41652104768|-11.41652104768|-11.41652104768|-11.41652104768|-11.41652104768|-11.41652104768|-11.41652104768|-11.41652104768|-11.41652104768|-11.41652104768|-11.41652104768|-11.41652104768|-11.41652104768|-11.41652104768|-11.452246267628|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323||-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.476110856323|-11.652128510576|-11.652128510576|-11.652128510576|-11.652128510576|-11.713463976539|-11.713463976539|-11.713463976539|-11.713463976539|-11.713463976539|-11.713463976539|-11.713463976539|-11.713463976539|-11.713463976539|-11.713463976539||||-11.713463976539|-11.713463976539|-11.730515006027|-12.053906020016|-12.214500596042|-12.214500596042|-12.214500596042|-12.214500596042|-12.214500596042|-12.214500596042|-12.343563543836|-12.343563543836|-12.343563543836|-12.343563543836|-12.343563543836|-12.343563543836|-12.343563543836|-12.343563543836|||-12.343563543836|-12.372764868603|-12.372764868603|-12.372764868603|-12.372764868603|-12.372764868603|-12.372764868603|-12.372764868603|-12.372764868603|-12.372764868603|-12.372764868603|-12.372764868603|-12.372764868603|-12.694183079254|-13.194091973317|-13.313991159877|-13.408568781934|-13.408568781934|-13.803410073476|12.030753650579|12.030753650579|12.030753650579|12.030753650579|12.030753650579|12.030753650579|12.030753650579|12.030753650579|12.030753650579|11.773059940243|11.691961071161|11.691961071161|11.691961071161|11.394401467804|-13.45629246553|-13.45629246553|-13.45629246553|-13.45629246553|-13.45629246553|-13.45629246553|-13.45629246553||||||-13.45629246553|-13.576991270209|-13.699990694418|-14.119989651987|-14.258877191885|-14.554863304941|12.766764692382|12.766764692382|12.766764692382|12.766764692382|12.766764692382|12.766764692382|12.766764692382|12.766764692382|12.766764692382|12.766764692382|12.766764692382|12.39798111866|12.39798111866||12.162201245075|12.046822938187|12.046822938187|12.046822938187|12.046822938187|12.046822938187|12.046822938187|12.046822938187|12.046822938187|12.046822938187|11.968136108433|11.864040574006|11.6250449911|11.548938514484|11.231875739588|11.231875739588|11.231875739588|11.231875739588|11.231875739588|11.231875739588|11.231875739588|11.231875739588|11.231875739588|11.231875739588|11.231875739588|11.231875739588|11.231875739588|11.231875739588|11.231875739588|11.149306652826|11.079229484975|10.512476800746|10.131085474035|-11.117056789589|-11.117056789589|-11.117056789589|-11.117056789589|-11.117056789589|-11.157786434315|-11.157786434315|-11.238095726594|-11.240550694182|-11.240550694182|-11.511722707433|-11.668025387308|-11.723361532976|-11.805401688472|-11.882361068416|-11.882361068416|-11.882361068416|-11.882361068416|-11.964289919191|-12.030322463042|-12.039927655295|-12.039927655295|-12.039927655295|-12.148737914566|-12.148737914566|-12.268041565688|-12.342275157834|-12.342275157834||||||-12.342275157834|-12.342275157834|-12.521972302226|-12.746080164145|11.470599217662|11.470599217662
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|6.6341802271034|6.6341802271034|6.6341802271034|6.6341802271034|6.6341802271034|6.6341802271034|6.6341802271034|6.6341802271034|6.6341802271034|6.6341802271034|6.6341802271034|6.6341802271034|6.6341802271034|6.6341802271034|6.6341802271034|6.5546445749231|6.4773830464624|6.4770923776916|-6.6307980316392|-6.6307980316392|-6.6307980316392|-6.6307980316392|-6.6307980316392|-6.6307980316392|-6.6307980316392|-6.6307980316392|-6.6307980316392|-6.6697758058168|-6.7580840697396|-6.9167601919293|-6.9373448433782|-6.9373448433782|-6.9373448433782|-6.9373448433782|-6.9373448433782|-6.9373448433782|-6.9373448433782|-6.9373448433782|-6.9373448433782|-6.9373448433782|-6.9426052374206|-7.0140058246544|-7.1188955800722|-7.1293285971427|-7.244253622773|-7.2490168315426|-7.2490168315426|-7.3377965271755|6.5069562203669|6.5069562203669|6.5069562203669|6.5069562203669|6.5069562203669|6.5069562203669|6.5069562203669|6.5069562203669|6.5069562203669|6.5069562203669|6.4766181582636|6.3240782749105|6.3240782749105|6.3240782749105|6.2560096871349|6.2560096871349|6.2560096871349|6.2560096871349|6.2560096871349|6.2560096871349|6.2560096871349|6.2560096871349||6.2560096871349|6.2560096871349|6.2560096871349|6.2560096871349|6.2560096871349|6.2560096871349|6.2560096871349|6.2560096871349|6.2560096871349|-6.7700754098674|-6.7700754098674|-6.7700754098674|-6.7700754098674|-6.7700754098674|-6.7700754098674|-6.7700754098674|-6.7700754098674|-6.7700754098674|-6.7700754098674|-6.7700754098674|-6.7700754098674||||-6.7700754098674|-6.7700754098674|-6.7700754098674|-6.8945281166258|-7.2661424365775|-7.629046992807|-7.8956078736301|-7.9870752362061|-7.9870752362061|-7.9870752362061|-8.2150836286334|-8.5450931453471|-8.7834370030037|-8.9271520390633|-8.9612803740108|-9.2439978332043|-9.2439978332043|-9.2439978332043|||-9.2439978332043|-9.2439978332043|-9.2716647486687|-9.4246268648571|-9.5101412555318|-9.6101565119007|-9.7060746913916|-9.7060746913916|-9.7060746913916|-9.7060746913916|-9.7060746913916|-9.7060746913916|-9.7060746913916|-9.8073054690898|-10.159784094022|-10.307538261598|-10.3534266477|-10.3534266477|-10.3534266477|-10.39158513868|-10.540095147426|-10.896771917669|-11.086968803768|-11.284900412594|-11.284900412594|-11.336002537563|-11.336002537563|-11.336002537563|-11.336002537563|-11.336002537563|-11.336002537563|-11.336002537563|-11.336002537563|-11.336002537563|-11.336002537563|-11.336002537563|-11.336002537563|-11.336002537563|-11.336002537563|-11.336002537563||||||-11.524446960902|-12.395496947474|10.060312439704|10.060312439704|10.060312439704|10.060312439704|10.060312439704|10.060312439704|9.6259021512936|8.2879641319372|8.2879641319372|8.2879641319372|8.2879641319372|8.2879641319372|8.2879641319372|8.2879641319372|8.2879641319372|8.2879641319372|8.0091412366629||8.0091412366629|8.0091412366629|8.0091412366629|8.0091412366629|8.0091412366629|8.0091412366629|8.0091412366629|8.0091412366629|8.0091412366629|8.0091412366629|8.0091412366629|8.0091412366629|8.0091412366629|8.0091412366629|8.0091412366629|8.0091412366629|8.0091412366629|8.0091412366629|8.0091412366629|8.0091412366629|7.6079343492456|7.5938159817532|7.4097953233537|7.1931061119301|7.0386183824419|7.0386183824419|7.0386183824419|7.0386183824419|7.0386183824419|7.0386183824419|7.0386183824419|7.0386183824419|7.0386183824419|7.0096353102137|7.0096353102137|7.0096353102137|7.0096353102137|7.0096353102137|7.0096353102137|7.0096353102137|6.9708511249453|6.9708511249453|6.9708511249453|6.9708511249453|6.9708511249453|6.8131677724951|6.7662974041958|6.7531085193443|6.7460444989008|6.7460444989008|6.7460444989008|6.7460444989008|6.7460444989008|6.7460444989008|6.7460444989008|6.7460444989008|6.7460444989008|6.7460444989008|6.7460444989008|6.7460444989008|6.7460444989008||||||6.7460444989008|6.7460444989008|6.7460444989008|6.7460444989008|6.7460444989008|6.7460444989008
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|23.764542419012|23.764542419012|23.764542419012|23.764542419012|23.764542419012|23.764542419012|23.764542419012|23.764542419012|23.764542419012|23.040627036805|23.040627036805|23.040627036805|22.582919900411|20.394355474571|20.130562000633|20.130562000633|19.107846133312|19.018265078166|19.018265078166|19.018265078166|19.018265078166|19.018265078166|18.829493794776|18.829493794776|18.829493794776|18.829493794776|18.829493794776|18.829493794776|18.588881583056|16.842646169487|15.411272843484|14.931414745255|14.815064541246|14.815064541246|14.815064541246|14.815064541246|14.766182492999|14.69631361832|14.512015606185|14.401683782229|14.261315211862|14.072016673187|13.968527366952|13.968527366952|13.968527366952|13.968527366952|13.968527366952|13.968527366952|13.968527366952|13.968527366952|13.968527366952|13.968527366952|13.968527366952|13.968527366952|13.962636731503|13.962636731503|13.962636731503|13.962636731503|13.962636731503|13.905151974755|13.336547754385|13.336547754385|13.336547754385|13.336547754385|13.336547754385|13.336547754385|13.336547754385|13.336547754385|13.336547754385|13.336547754385||13.097466466576|13.097466466576|12.93829599768|12.783106712832|-14.134210502264|-14.134210502264|-14.134210502264|-14.134210502264|-14.134210502264|-14.134210502264|-14.134210502264|-14.134210502264|-14.134210502264|-14.134210502264|-14.134210502264|-14.134210502264|-14.134210502264|-14.134210502264|-14.134210502264|-14.134210502264|-14.308752690647||||-14.308752690647|-14.308752690647|-14.458521685597|-14.458521685597|-14.601135502918|-14.757927694435|-15.045475419489|-15.223594566714|-15.223594566714|-15.223594566714|-15.275104783786|-15.341453878331|-15.341453878331|-15.341453878331|-15.579949423392|-15.839387625147|-16.015951855864|-16.015951855864|||-16.015951855864|-16.015951855864|-16.015951855864|-16.065502360889|-16.06555796048|-16.076024231744|-16.076024231744|-16.076024231744|-16.076024231744|-16.076024231744|-16.076024231744|-16.076024231744|-16.076024231744|-16.291137626251|-16.721573435715|-16.721573435715|-16.721573435715|-16.721573435715|-17.117304576162|-17.463670585689|-17.77685647335|-17.905874737223|-17.905874737223|-17.905874737223|-17.905874737223|-18.100416192434|-18.136198627945|-18.136198627945|-18.136198627945|-18.136198627945|-18.136198627945|-18.136198627945|-18.136198627945|-18.136198627945|-18.136198627945|-18.136198627945|-18.136198627945|-18.136198627945|-18.136198627945|-18.147406274886||||||-18.147406274886|-18.293527793996|-18.293527793996|-18.638919088699|17.013174055682|17.013174055682|17.013174055682|17.013174055682|17.013174055682|17.013174055682|17.013174055682|17.013174055682|16.93096419362|16.93096419362|16.93096419362|16.93096419362|16.93096419362|16.93096419362|16.93096419362||16.93096419362|16.93096419362|16.93096419362|16.93096419362|16.93096419362|16.93096419362|16.93096419362|16.93096419362|16.835516516674|16.598906693976|16.41656280681|16.170366843749|16.170366843749|16.170366843749|16.170366843749|16.170366843749|16.170366843749|16.170366843749|16.170366843749|16.170366843749|16.170366843749|16.170366843749|16.170366843749|16.170366843749|16.170366843749|16.170366843749|16.170366843749|16.142630029838|15.903478014382|15.614975041716|15.523487714299|15.523487714299|15.395253279295|15.395253279295|15.395253279295|15.395253279295|15.221391892529|14.901546928724|-16.306441378675|-16.306441378675|-16.306441378675|-16.306441378675|-16.306441378675|-16.306441378675|-16.306441378675|-16.306441378675|-16.312157498557|-16.672952557889|-16.7549467101|-16.891051982763|-17.055057815846|-17.323952944341|-17.712170264525|-18.008521871879|-18.041691388371|-18.232990359468|-18.363011865462|-18.363011865462|-18.816124205948|-19.203497841363|-19.203497841363||||||-19.203497841363|-19.389997855827|-19.613330408384|-20.10647916402|-20.679976247036|-20.930342136445
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-14.259322168443|-14.259322168443|-14.259322168443|-14.259322168443|-14.259322168443|-14.259322168443|-14.259322168443|-14.454247317947|-15.220274592149|11.974329315059|11.974329315059|11.974329315059|11.974329315059|11.699810436956|11.043123010785|10.92458110826|10.116756661918|9.8236186064904|9.5364925804705|9.5364925804705|9.5364925804705|9.3344360924397|9.0441802166904|9.0441802166904|8.7546447275971|8.7057163449233|8.5657804673217|8.5657804673217|8.5657804673217|8.5657804673217|8.4569785004746|8.3821982681631|8.3216250197331|8.3216250197331|8.3216250197331|8.3216250197331|8.2195833806904|8.0834260654352|8.0787711960633|8.0787711960633|8.0787711960633|8.0787711960633|8.0787711960633|8.0787711960633|8.0787711960633|8.0787711960633|8.0787711960633|8.0787711960633|8.0787711960633|8.0787711960633|8.0787711960633|8.0787711960633|8.0787711960633|8.0787711960633|7.9386351221755|7.8701497309687|7.8359030161881|7.8359030161881|7.8359030161881|7.8359030161881|7.8359030161881|7.8359030161881|7.8359030161881|7.8359030161881|7.8359030161881|7.8359030161881|7.8359030161881|7.8359030161881|7.8359030161881|7.8359030161881||7.6415586377276|7.6378431745252|7.6003814745701|7.5743129042295|-8.5183779426997|-8.5183779426997|-8.5183779426997|-8.5183779426997|-8.5183779426997|-8.5183779426997|-8.5183779426997|-8.5183779426997|-8.5183779426997|-8.5183779426997|-8.5183779426997|-8.5183779426997|-8.5183779426997|-8.5183779426997|-8.5183779426997|-8.5183779426997|-8.5183779426997||||-8.5183779426997|-8.5183779426997|-8.5183779426997|-8.903197865639|-9.4718320606041|-9.4718320606041|-9.4718320606041|-9.4718320606041|-9.4718320606041|-9.4718320606041|-9.4718320606041|-9.658182420339|-9.658182420339|-9.658182420339|-9.658182420339|-9.658182420339|-9.658182420339|-9.658182420339|||-9.658182420339|-9.658182420339|-9.658182420339|-9.715203168222|-9.8413370210028|-9.8713385206928|-9.8713385206928|-9.8713385206928|-9.8713385206928|-9.8713385206928|-9.8713385206928|-9.8713385206928|-9.8713385206928|-10.103709126233|-10.401899232598|-10.444332588748|-10.488806104753|-10.488806104753|-10.898673428533|9.4488436920279|9.4488436920279|9.4488436920279|9.4488436920279|9.4488436920279|9.4488436920279|9.4488436920279|9.4488436920279|9.4488436920279|8.9887156202653|-10.343685739312|-10.343685739312|-10.343685739312|-10.343685739312|-10.343685739312|-10.343685739312|-10.343685739312|-10.366230323137|-10.366230323137|-10.366230323137|-10.366230323137||||||-10.366230323137|-10.366230323137|-10.4658113875|-10.639234639761|-10.676371682084|-10.760968910761|-10.781632303206|-11.012924484641|-11.204633019805|-11.204633019805|-11.204633019805|-11.204633019805|-11.204633019805|-11.204633019805|-11.204633019805|-11.314681087666|-11.314681087666|-11.314681087666|-11.451868095589||-11.488187408659|-11.635168905873|-11.635168905873|-11.767965762504|-11.817739717042|-12.108599600831|9.8858938046355|9.8858938046355|9.8858938046355|9.8858938046355|9.8858938046355|9.8858938046355|9.8858938046355|9.8858938046355|9.8858938046355|9.8858938046355|9.8858938046355|9.8858938046355|9.2209930759954|8.9374788463217|8.9374788463217|8.9374788463217|8.9374788463217|8.9374788463217|8.5260873039677|8.4050464640078|8.4050464640078|8.3272735288868|8.3230815122668|8.2689594219175|8.2689594219175|8.2689594219175|7.7249547585345|-8.8351689624596|-8.8351689624596|-8.8351689624596|-8.8351689624596|-8.8351689624596|-8.8351689624596|-8.8351689624596|-8.8890767680062|-8.9584183810435|-9.0210207963742|-9.1261337360582|-9.1729263818752|-9.2576963147069|-9.3707740793124|-9.4219711632083|-9.7099678616336|8.5296830234558|8.5296830234558|8.5296830234558|8.5296830234558|8.5296830234558|8.5296830234558|8.5296830234558|8.5296830234558|8.5296830234558|8.5296830234558|8.5296830234558|8.5296830234558||||||8.3910429741031|8.3910429741031|8.3910429741031|8.3910429741031|8.3910429741031|8.3910429741031
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-14.153267863522|-14.422820639774|-14.422820639774|-14.422820639774|-14.422820639774|-14.422820639774|-14.422820639774|-14.812578122003|12.815609519921|12.815609519921|12.815609519921|12.815609519921|12.815609519921|12.815609519921|12.815609519921|12.815609519921|12.644010827764|12.118901144381|12.117667925486|11.914528825668|11.914528825668|11.914528825668|11.914528825668|11.914528825668|11.914528825668|11.914528825668|11.914528825668|11.914528825668|11.914528825668|11.914528825668|11.856142974328|11.724047952704|11.570609099127|11.484860046117|11.484860046117|11.484860046117|11.484860046117|11.484860046117|11.484860046117|11.484860046117|11.484860046117|11.484860046117|11.185212365648|11.185212365648|11.185212365648|11.185212365648|11.185212365648|11.185212365648|11.185212365648|11.185212365648|11.185212365648|11.185212365648|11.185212365648|11.185212365648|11.134680315147|10.931312080103|10.863843033122|10.863843033122|10.863843033122|10.718714525751|10.576939452899|10.576939452899|10.576939452899|10.576939452899|10.576939452899|10.576939452899|10.576939452899|10.576939452899|10.576939452899|10.525488285238||10.370716371699|10.370716371699|10.370716371699|10.370716371699|10.159128867437|-12.030828480307|-12.030828480307|-12.210920338701|-12.222327034888|-12.222327034888|-12.222327034888|-12.222327034888|-12.222327034888|-12.222327034888|-12.222327034888|-12.222327034888|-12.261469580942|-12.261469580942|-12.261469580942|-12.261469580942|-12.28490064445||||-12.28490064445|-12.306556201675|-12.38283997189|-12.812044468312|-13.082271247869|-13.579746093756|-13.943607001841|-13.977958691708|-13.977958691708|-13.977958691708|-14.289953722548|-14.594882146255|-14.594882146255|-14.594882146255|-14.820979956935|-14.991644519513|-15.175716181535|-15.425240061834|||-15.646378011786|13.524245481175|13.524245481175|13.524245481175|13.524245481175|13.524245481175|13.524245481175|13.524245481175|13.524245481175|13.524245481175|13.524245481175|13.524245481175|13.524245481175|13.524245481175|13.524245481175|13.524245481175|13.055380075474|13.055380075474|13.055380075474|13.055380075474|13.055380075474|13.055380075474|12.985977668784|12.834975051904|12.594416671356|12.583246359622|12.583246359622|12.583246359622|12.583246359622|12.579717884898|-14.033862441067|-14.033862441067|-14.033862441067|-14.033862441067|-14.033862441067|-14.033862441067|-14.033862441067|-14.033862441067|-14.033862441067|-14.033862441067||||||-14.033862441067|-14.033862441067|-14.033862441067|-14.179847444962|12.656523152929|12.656523152929|12.656523152929|12.656523152929|12.656523152929|12.656523152929|-13.884996993803|-13.884996993803|-13.884996993803|-13.884996993803|-13.884996993803|-13.884996993803|-13.884996993803|-13.884996993803|-13.884996993803||-13.884996993803|-13.884996993803|-13.884996993803|-13.884996993803|-13.884996993803|-14.061663053061|12.412266884281|12.412266884281|12.412266884281|12.412266884281|12.412266884281|12.412266884281|12.412266884281|12.412266884281|12.412266884281|12.412266884281|12.412266884281|12.412266884281|12.412266884281|12.412266884281|12.412266884281|12.412266884281|12.383629704|12.29569996781|11.980221896115|11.863580020206|11.766474171453|11.766474171453|11.766474171453|11.650335269336|11.650335269336|11.650335269336|11.650335269336|11.650335269336|11.650335269336|11.425928439436|-13.331618679152|-13.331618679152|-13.331618679152|-13.331618679152|-13.353762620252|-13.353762620252|-13.353762620252|-13.527514397614|-13.675016018542|-13.841128504709|-14.445698857788|-14.835790681398|-14.835790681398|-14.835790681398|-14.835790681398|-14.835790681398|-14.835790681398|-14.835790681398|-14.835790681398|-14.835790681398|-14.835790681398|-14.835790681398|-14.835790681398|-14.835790681398|-14.835790681398||||||-14.835790681398|-14.835790681398|-14.835790681398|-15.091433895469|12.552780733765|12.552780733765
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-41.948603988466|-41.948603988466|-41.948603988466|-41.948603988466|-42.243449079524|-42.578835023256|-42.715063328745|-42.715063328745|-42.715063328745|-42.715063328745|-43.011439600111|-43.011439600111|-44.008819675579|-44.70202371824|-45.098358601864|-45.902704810588|-45.902704810588|-45.902704810588|-45.902704810588|-45.902704810588|-45.902704810588|-45.902704810588|-45.902704810588|-45.902704810588|-45.902704810588|-45.902704810588|-45.902704810588|-46.446893267597|-46.780992248285|-47.613879868971|-48.085420076038|-48.787000399049|-48.787000399049|-49.110557482437|-50.226173742828|-50.333037812765|-50.333037812765|-50.333037812765|-50.885292709678|-50.885292709678|-52.653104028006|45.737053388405|45.737053388405|45.737053388405|45.737053388405|45.737053388405|45.737053388405|45.737053388405|45.737053388405|45.737053388405|45.737053388405|44.783522916488|44.783522916488|44.298844609809|44.298844609809|44.298844609809|44.298844609809|44.298844609809|44.298844609809|43.382049651225|42.349877080897|42.349877080897|42.015173475846|42.015173475846|42.015173475846|42.015173475846|42.015173475846|42.015173475846|42.015173475846|41.230992238196||41.230992238196|41.230992238196|40.197214250733|39.915327814098|39.915327814098|39.675198162285|39.675198162285|39.675198162285|39.675198162285|39.675198162285|39.597437287214|39.597437287214|39.597437287214|39.597437287214|39.411595451437|38.410105082285|38.061784475922|37.039760079516|36.889733277574|35.586926737113|34.411582830529||||-38.920989249658|-38.920989249658|-38.920989249658|-39.0616527382|-40.710727036382|-41.728586528461|-43.376763606249|-44.660291539496|-44.945878199809|-44.974310958907|-45.480901387583|-46.422113899004|-46.741792153|-47.013102900849|-48.221780975512|-48.554754689723|-49.663061410619|-50.21895841143|||-50.788843510123|-51.715935995813|-51.805775414436|-51.805775414436|-51.805775414436|-52.255860605206|-53.416513326395|-54.178345868575|-54.200816285165|-54.200816285165|-54.200816285165|-54.200816285165|-54.200816285165|-55.220350834564|-55.855659227154|-55.855659227154|-55.855659227154|-55.855659227154|-57.514067893316|-59.167298269592|-61.185330444268|-62.500923851785|-63.375471887387|-64.875523471608|-65.122249920914|-66.128764132596|-66.128764132596|-67.570292556658|-68.386992017842|-70.056668646673|-70.056668646673|-70.056668646673|-72.494630159647|-73.394589651194|-73.517879526447|-75.498200779304|-79.096889686965|-81.293784141684|-81.293784141684|-81.293784141684||||||-81.293784141684|-82.046424653955|-82.22491643476|-84.112683588129|-84.564095079746|-85.753990958418|74.695865106387|74.695865106387|74.695865106387|74.695865106387|74.695865106387|74.695865106387|74.695865106387|74.695865106387|74.695865106387|74.695865106387|72.306988743329|-82.642293865347|-82.642293865347||-82.642293865347|-82.642293865347|-82.642293865347|-82.642293865347|-82.642293865347|-83.186996388065|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|72.498435106607|68.742150508399|68.071543059519|68.071543059519|65.96037548973|65.96037548973|65.96037548973|65.96037548973|65.96037548973|65.96037548973|65.96037548973|65.96037548973|65.96037548973|65.96037548973|65.96037548973|65.96037548973|65.96037548973|65.96037548973|65.96037548973|65.96037548973|65.96037548973|65.96037548973|65.96037548973|65.162641196272|64.522519682686|64.522519682686|63.978255297804|63.978255297804|63.978255297804|63.802509124703|62.996674652041|62.655197906429|61.457993401349|60.22833261364||||||59.236478274325|57.611638644513|-68.170816111495|-68.170816111495|-68.858686526539|-69.059180275307
08292|100677|/equities/feida-environ|SHANGHAICOMP|-6.0353084672094|-6.0353084672094|-6.0353084672094|-6.0353084672094|-6.0353084672094|-6.0406310921628|-6.0406310921628|-6.0406310921628|-6.0406310921628|-6.0406310921628|-6.0406310921628|-6.0406310921628|-6.0406310921628|-6.0406310921628|-6.0406310921628|-6.0406310921628|-6.0406310921628|-6.0406310921628|-6.0406310921628|-6.0406310921628|-6.0406310921628|-6.0406310921628|-6.0406310921628|-6.1129235035533|-6.1150048222717|-6.1150048222717|-6.1150048222717|-6.1288940869632|-6.2376601390113|5.5421261682195|5.5421261682195|5.5421261682195|5.5421261682195|5.5421261682195|5.5421261682195|5.5421261682195|5.5421261682195|5.5421261682195|5.5421261682195|5.4790412499476|5.4790412499476|5.4790412499476|-5.9319798191736|-5.9319798191736|-5.9319798191736|-5.9319798191736|-5.9319798191736|-5.9319798191736|-5.9319798191736|-5.9319798191736|-5.9319798191736|-5.9319798191736|-5.9319798191736|-5.9319798191736|-5.9319798191736|-5.9319798191736|-5.9319798191736|-5.9319798191736|-5.9319798191736|-5.9319798191736|-5.9319798191736|-6.0197322743024|-6.0197322743024|-6.0197322743024|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349||-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.0670918040349|-6.1984354978219||||-6.1989977122082|-6.1989977122082|-6.1989977122082|-6.1989977122082|-6.1989977122082|-6.1989977122082|-6.1989977122082|-6.3466636867372|-6.3466636867372|-6.3466636867372|-6.4629596307375|-6.617177282715|-6.7263081724381|-6.7764535143348|-7.0760594953401|5.9300500947626||5.9300500947626|||5.6774076393101|5.6774076393101|-6.2576500391315|-6.2576500391315|-6.2576500391315|-6.2576500391315|-6.2576500391315|-6.2576500391315|-6.2576500391315|-6.2576500391315|-6.2576500391315|-6.2576500391315|-6.2576500391315|-6.4401665236498|5.8701909507956|5.8701909507956|5.8701909507956|5.8701909507956|5.8701909507956|5.8701909507956|5.8701909507956|5.8701909507956|5.8381282696141|5.8381282696141|5.8381282696141|5.8381282696141|5.8381282696141|5.8381282696141|5.8381282696141|5.7618092838275|5.6991472351389|5.6991472351389|-6.2441676598308|-6.2441676598308|-6.2441676598308|-6.2441676598308|-6.2441676598308|-6.2441676598308|-6.2441676598308|-6.2441676598308||||||-6.2441676598308|-6.2696308539441|-6.2984788071371|-6.5277541888264|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928||5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.903728019928|5.5946978062778|5.4940319166434|5.4940319166434|5.4940319166434|5.4940319166434|5.4940319166434|5.4940319166434|5.4940319166434|5.4940319166434|5.4623850787437|5.4623850787437|5.4543168240957|5.3720296911023|5.3720296911023|5.3720296911023|5.3720296911023|5.3594570071807|5.3594570071807|5.3594570071807|5.3594570071807|5.3594570071807|5.2179715230276|5.2179715230276|5.2076085781105|5.2076085781105|5.2076085781105|5.135010065739|-5.8243084222389|-5.8243084222389|-5.8243084222389|-5.8897870150222|-5.9392079873233|-6.0146753306023|-6.0757720287484|-6.0757720287484|-6.2025242973082|-6.3428050068477|-6.3954998921292|-6.3954998921292|-6.4033332081787|-6.5681479741194|-6.6376814868173|-6.6376814868173|-6.6376814868173|-6.6376814868173|-6.7068682275571|5.8073765257519|5.8073765257519|5.8073765257519|5.8073765257519||||||5.8073765257519|5.8073765257519|5.8073765257519|5.8073765257519|5.8073765257519|5.8073765257519
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|5.4107581147872|5.4107581147872|5.4107581147872|5.4107581147872|5.4107581147872|5.4107581147872|5.4107581147872|5.4107581147872|5.4107581147872|5.4107581147872|5.4107581147872|5.4107581147872|5.4107581147872|5.4107581147872|5.4107581147872|5.4107581147872|5.3269533061675|5.326059489746|5.2122880676268|5.0669869823454|4.9955410872564|4.9218969157804|-5.7064661732938|-5.7064661732938|-5.7294256806572|-5.7294256806572|-5.7294256806572|-5.7304730812929|-5.7649701083393|-5.9155221741168|-5.9961357426608|-6.0784842782511|-6.090087714838|-6.090087714838|-6.090087714838|-6.090087714838|-6.090087714838|-6.090087714838|-6.090087714838|-6.090087714838|-6.090087714838|-6.2020064890617|-6.2020064890617|-6.2020064890617|5.3314009425942|5.3314009425942|5.3314009425942|5.3314009425942|5.3314009425942|5.3314009425942|5.3314009425942|5.3314009425942|5.3314009425942|5.2282231911359|5.1513588543664|4.9869865188789|4.9869865188789|4.8799848037507|-5.4544975421755|-5.4544975421755|-5.4544975421755|-5.4544975421755|-5.4544975421755|-5.4544975421755|-5.4544975421755|-5.4544975421755|-5.4544975421755|-5.4544975421755|-5.4544975421755|-5.4544975421755||-5.4544975421755|-5.4544975421755|-5.4544975421755|-5.4544975421755|-5.4544975421755|-5.4544975421755|-5.4544975421755|-5.4856611450822|-5.4856611450822|-5.4856611450822|-5.4856611450822|-5.4856611450822|-5.4856611450822|-5.5196924147268|-5.5196924147268|-5.5196924147268|-5.5196924147268|-5.5196924147268|-5.5196924147268|-5.5196924147268|-5.5196924147268||||-5.5196924147268|-5.5196924147268|-5.5196924147268|-5.5518802997425|-5.9676448633224|-6.1851608278519|-6.4196230307957|-6.4508310413827|-6.4508310413827|-6.5259235541545|-6.6276926906597|-6.7152140043059|-6.7869044566463|-6.8126716375693|-6.9079687860657|-6.9582983417698|-7.1151897992547|-7.1151897992547|||-7.1151897992547|-7.1174318341546|-7.1174318341546|-7.1174318341546|-7.1174318341546|-7.1174318341546|-7.1174318341546|-7.1174318341546|-7.1174318341546|-7.1174318341546|-7.1174318341546|-7.1174318341546|-7.1174318341546|-7.1638130377987|6.1166758732416|6.1166758732416|6.1166758732416|6.1166758732416|6.1166758732416|6.1166758732416|6.1166758732416|6.1166758732416|6.1166758732416|6.1166758732416|6.1166758732416|6.1166758732416|6.1166758732416|6.1166758732416|6.1166758732416|5.8722786008142|-6.8873552312028|-6.8873552312028|-6.8873552312028|-6.8873552312028|-6.8873552312028|-6.8873552312028|-6.8873552312028|-6.8873552312028|-6.8873552312028|-6.8873552312028||||||-7.2467348592236|-7.2467348592236|-7.3174831885712|-7.4983144091916|-7.5720162443929|-7.6284040724116|-7.6284040724116|-7.6284040724116|-7.6284040724116|-7.6284040724116|-7.6284040724116|-7.6284040724116|-7.6284040724116|-7.6284040724116|6.9952544106064|6.9952544106064|6.9952544106064|6.9952544106064|6.9952544106064||6.9952544106064|6.9952544106064|6.9952544106064|6.9952544106064|6.9952544106064|6.9952544106064|6.9952544106064|6.9952544106064|6.9952544106064|6.9952544106064|6.9952544106064|6.8665781667314|6.8665781667314|6.8665781667314|6.8665781667314|6.8665781667314|6.8665781667314|6.8665781667314|6.8665781667314|6.8665781667314|6.8665781667314|6.8665781667314|6.8665781667314|6.7516020842325|6.7516020842325|6.7516020842325|6.7290021653453|6.6334068683266|6.6334068683266|6.6334068683266|6.6334068683266|6.6334068683266|6.5921190477609|6.5884653702047|6.4927648631669|-7.272257017175|-7.272257017175|-7.272257017175|-7.272257017175|-7.272257017175|-7.272257017175|-7.272257017175|-7.272257017175|-7.272257017175|-7.272257017175|-7.272257017175|-7.272257017175|-7.3763968669481|-7.5004406994258|-7.6327120800453|7.06377924075|7.06377924075|7.06377924075|7.06377924075|7.06377924075|7.06377924075|7.06377924075|7.06377924075|7.06377924075|7.06377924075|-7.7695804241643||||||-7.7695804241643|-7.7695804241643|-7.7695804241643|-7.7695804241643|-7.7695804241643|-7.7695804241643
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-6.7137711608066|-6.8403012050141|-6.8848692731604|-6.8848692731604|-6.8848692731604|-6.8848692731604|-6.9131883334832|6.1133873579608|6.1133873579608|6.1133873579608|6.1133873579608|6.1133873579608|6.1133873579608|6.029874841119|5.945314906069|5.945314906069|5.945314906069|5.945314906069|5.945314906069|5.945314906069|5.945314906069|5.945314906069|5.945314906069|5.945314906069|5.945314906069|5.945314906069|5.945314906069|5.945314906069|5.945314906069|5.945314906069|5.945314906069|5.8703498023841|5.7794236285006|5.7794236285006|5.7794236285006|5.7249151184067|5.6243503042841|5.5937222583187|5.5541358107872|5.3891575270157|5.3891575270157|5.3891575270157|5.3580301285497|5.3580301285497|5.3580301285497|5.3580301285497|5.3580301285497|5.3580301285497|5.3580301285497|5.3580301285497|5.3580301285497|5.3580301285497|5.3580301285497|5.3580301285497|5.3051018791647|5.3051018791647|5.3051018791647|5.3051018791647|5.3051018791647|5.0317800660101|-5.7303862529017|-5.7303862529017|-5.7303862529017|-5.7303862529017|-5.7303862529017|-5.7303862529017|-5.7303862529017|-5.7470010493012|-5.7470010493012|-5.7470010493012||-5.7470010493012|-5.7518464605045|-5.7518464605045|-5.7518464605045|-5.7518464605045|-5.7518464605045|-5.7518464605045|-5.7648631020707|-5.7648631020707|-5.7648631020707|-5.7648631020707|-5.7648631020707|-5.7648631020707|-5.7648631020707|-5.7648631020707|-5.7648631020707|-5.7648631020707|-5.7648631020707|-5.7648631020707|-5.7648631020707|-5.7648631020707||||-5.7648631020707|-5.7648631020707|-5.7648631020707|-6.0919383110117|-6.0919383110117|-6.0919383110117|-6.0919383110117|-6.0919383110117|-6.0919383110117|-6.0919383110117|-6.1860424215607|-6.3006028262567|-6.3856697179422|-6.420744376883|-6.4674937785832|-6.5067341477498|-6.5067341477498|-6.5067341477498|||-6.5067341477498|-6.5067341477498|-6.5067341477498|-6.5067341477498|-6.5067341477498|-6.5067341477498|-6.5067341477498|-6.5067341477498|-6.5067341477498|-6.5067341477498|-6.5067341477498|-6.5067341477498|-6.5067341477498|-6.571926875338|-6.6048156149439|-6.6048156149439|-6.6048156149439|-6.6048156149439|-6.6892395954719|-6.8819327068981|-6.9527029673984|-6.9611681659492|-6.9611681659492|-6.9611681659492|-6.9611681659492|-7.2051868923806|6.0540903899524|6.0540903899524|5.4095561177463|5.4095561177463|5.1683957213528|-5.6470684243781|-5.6470684243781|-5.6470684243781|-5.6470684243781|-5.6470684243781|-5.6470684243781|-5.6470684243781|-5.6470684243781|-5.6470684243781||||||-5.6470684243781|-5.6470684243781|-5.6470684243781|-5.6470684243781|5.135301332733|5.135301332733|5.135301332733|5.135301332733|5.135301332733|5.135301332733|5.135301332733|5.135301332733|5.1310264620831|5.1310264620831|5.1310264620831|5.1310264620831|5.1310264620831|5.1310264620831|5.1310264620831||5.1310264620831|5.1310264620831|5.1310264620831|5.1310264620831|5.1310264620831|5.1310264620831|5.1310264620831|5.1310264620831|5.0978073316206|5.0625635735845|5.0493377364534|5.0493377364534|5.013708608775|4.9657342420389|4.9657342420389|4.9657342420389|4.9657342420389|4.9657342420389|4.9657342420389|4.9657342420389|4.9657342420389|4.9558158965431|4.9486845170482|4.8987807935715|4.8987807935715|4.8987807935715|4.8987807935715|4.8953120119307|4.8686798818612|4.8544812035296|4.8544812035296|4.8499790111883|-5.0876071365335|-5.0876071365335|-5.0876071365335|-5.0876071365335|-5.0876071365335|-5.0876071365335|-5.0876071365335|-5.0876071365335|-5.0876071365335|-5.0876071365335|-5.0876071365335|-5.0876071365335|-5.0876071365335|-5.0876071365335|-5.0876071365335|-5.1128968035357|-5.1704407306928|-5.2054896191776|-5.2383216041128|-5.2486908323014|-5.2579899238706|-5.2983224576448|-5.3269040351626|-5.3269040351626|-5.3269040351626|-5.3269040351626|-5.3269040351626|-5.3269040351626|-5.3269040351626||||||-5.3269040351626|-5.3682268201771|-5.4046962591744|-5.451328897116|-5.5091205747003|-5.5091205747003
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|13.058611502694|12.081791204928|11.588090249335|11.588090249335|11.588090249335|11.588090249335|11.588090249335|11.588090249335|11.588090249335|11.588090249335|11.588090249335|11.588090249335|11.588090249335|11.588090249335|11.588090249335|11.588090249335|11.588090249335|11.588090249335|11.588090249335|11.588090249335|10.965655402381|10.591117751989|10.591117751989|10.494020131334|10.408998540305|10.408998540305|10.408998540305|10.408998540305|10.408998540305|10.408998540305|10.408998540305|10.408998540305|10.408998540305|10.408998540305|10.408998540305||10.408998540305|10.408998540305|10.408998540305|10.408998540305|10.408998540305|10.408998540305|10.408998540305|10.343331552505|9.4720354355697|9.4561504564157|9.2512778928403|8.9900937711756|-10.614082855192|-10.614082855192|-10.614082855192|-10.614082855192|-10.614082855192|-10.614082855192|-10.614082855192|-10.614082855192|-10.614082855192||||-10.614082855192|-10.614082855192|-10.614082855192|-10.994536287483|-11.49115194976|-11.948502060436|-12.226737467206|-12.226737467206|-12.226737467206|-12.226737467206|-12.226737467206|-12.226737467206|-12.226737467206|-12.226737467206|-12.226737467206|-12.430819475823|-12.893132806016|-12.916258626727|||-12.925286723009|-13.174428440454|-13.174428440454|-13.329920955634|-13.599912109348|-14.13545777|-14.400508368424|-14.711676028494|-15.035152734425|-15.035152734425|-15.035152734425|-15.035152734425|-15.035152734425|12.162629407336|12.162629407336|12.162629407336|12.162629407336|12.162629407336|12.162629407336|12.162629407336|12.162629407336|12.162629407336|11.066255085655|-13.538899103419|-13.538899103419|-13.538899103419|-13.538899103419|-13.538899103419|-13.718221098865|-13.965801140428|-14.076446052791|-14.309110323262|-14.309110323262|-14.309110323262|-14.47456690081|-14.917296475923|12.242238087402|12.242238087402|12.242238087402|12.242238087402||||||12.242238087402|12.242238087402|12.242238087402|12.242238087402|12.242238087402|12.242238087402|12.242238087402|12.242238087402|12.242238087402|12.242238087402|12.242238087402|12.242238087402|12.242238087402|12.242238087402|12.242238087402|12.242238087402|12.242238087402|12.242238087402|12.242238087402||11.341375769229|10.893490383762|10.893490383762|10.893490383762|10.893490383762|10.893490383762|10.893490383762|10.893490383762|10.893490383762|10.893490383762|10.893490383762|10.893490383762|10.893490383762|9.9138781999414|-11.568109970805|-11.568109970805|-11.568109970805|-11.568109970805|-11.692343691452|-11.942604731038|10.774006780632|10.774006780632|9.8805631891974|9.6299779357727|9.6299779357727|9.6299779357727|9.6299779357727|9.5960867606066|9.534540887504|9.5261561559628|9.4301314558746|9.4301314558746|9.4233719878433|9.4233719878433|9.3659691339332|-10.049287050736|-10.049287050736|-10.049287050736|-10.049287050736|-10.049287050736|-10.049287050736|-10.049287050736|-10.049287050736|-10.049287050736|-10.049287050736|-10.049287050736|-10.081430189888|-10.261033315438|-10.357259718332|-10.37917726984|-10.475752231704|-10.571391711882|-10.651990966524|-10.651990966524|-10.651990966524|-10.651990966524|-10.651990966524|-10.651990966524|-10.651990966524|-10.651990966524|-10.651990966524||||||-10.651990966524|-10.651990966524|-10.734434795076|-10.857704904007|10.122493525539|10.122493525539
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-31.968083297025|-32.283636336886|-32.283636336886|-32.283636336886|-32.283636336886|-32.283636336886|-32.978485272288|-33.792205781804|-34.83078360013|-35.123093228117|-36.124547433605|-36.869497457865|-38.756108036442|33.0060707294|33.0060707294|33.0060707294|33.0060707294|33.0060707294|33.0060707294|33.0060707294|33.0060707294|33.0060707294|33.0060707294|33.0060707294|33.0060707294|33.0060707294|33.0060707294|33.0060707294|33.0060707294|32.072857349345|30.08174590022|30.08174590022|30.08174590022|30.08174590022|30.08174590022|30.08174590022|30.08174590022|27.624717276964|26.664698082147|26.664698082147|26.664698082147|26.664698082147|26.664698082147|26.664698082147|26.664698082147|26.664698082147|26.664698082147|26.664698082147|26.664698082147|26.664698082147|26.664698082147|26.664698082147|26.664698082147|26.664698082147|26.553639383888|26.553639383888|25.505756308548|25.505756308548|25.505756308548|25.505756308548|25.378663515674|25.378663515674|25.378663515674|24.863165813742|24.863165813742|23.498599307108|23.498599307108|23.181945718239|23.181945718239|23.181945718239||23.181945718239|23.181945718239|23.181945718239|23.181945718239|23.181945718239|23.181945718239|23.181945718239|23.181945718239|23.181945718239|20.936606421416|-24.572764763148|-24.572764763148|-24.572764763148|-24.572764763148|-24.572764763148|-24.572764763148|-24.572764763148|-24.572764763148|-24.572764763148|-24.572764763148|-25.249091742106||||-25.249091742106|-25.593705044618|-25.593705044618|-25.593705044618|-27.126339129199|-28.322598964627|-29.38399816294|-29.906562982949|-29.906562982949|-29.906562982949|-29.906562982949|-30.542292580508|-30.553102159393|-30.672336207377|-31.664262253429|-32.617513186827|-33.600013634778|-34.207237982327|||-34.63915377146|-35.431836875346|-36.102042392522|-36.196712391939|-36.789680791526|-37.875776462385|-37.875776462385|-37.947910645598|-37.947910645598|-37.947910645598|-37.947910645598|-37.947910645598|-37.947910645598|-38.134343203564|-39.484828375732|-39.921475091417|-40.550153644535|-40.550153644535|-42.00961315152|-43.462904527419|-44.679893893923|-45.073698767248|-45.073698767248|-45.073698767248|-45.073698767248|-45.073698767248|-45.073698767248|-45.073698767248|-45.073698767248|-45.378619303428|-45.378619303428|-45.378619303428|-45.378619303428|-45.378619303428|-45.674023431896|-46.786691447495|-48.157089811783|-48.157089811783|-48.518434319475|-50.638814274446||||||-50.764793731522|-51.887107573438|-51.887107573438|-51.887107573438|-51.887107573438|-51.887107573438|-53.354108708682|-53.354108708682|-53.354108708682|-53.354108708682|-53.354108708682|-53.354108708682|-53.577972451334|-53.577972451334|-54.604968644386|-55.83946760349|-55.83946760349|-57.247741891857|-58.968045978542||-59.858940739098|-61.448821856647|-63.528134480747|53.221651101023|53.221651101023|53.221651101023|53.221651101023|53.221651101023|53.221651101023|53.221651101023|53.221651101023|53.221651101023|53.221651101023|53.221651101023|53.221651101023|53.221651101023|53.221651101023|53.221651101023|53.221651101023|53.221651101023|52.131279653874|51.163645950255|50.570162472125|49.576288524597|46.230173012025|46.230173012025|45.231859944934|45.216638746271|45.216638746271|45.216638746271|45.216638746271|45.216638746271|44.553487343269|43.924430576383|43.212615375475|43.212615375475|43.212615375475|43.212615375475|43.212615375475|43.212615375475|43.212615375475|43.212615375475|43.212615375475|43.212615375475|43.212615375475|43.212615375475|43.212615375475|43.212615375475|43.212615375475|43.212615375475|43.212615375475|43.212615375475|43.212615375475|43.212615375475|42.930017452973|42.930017452973|42.930017452973|42.930017452973|42.930017452973|42.930017452973|42.930017452973||||||42.930017452973|42.930017452973|42.930017452973|42.930017452973|42.930017452973|42.930017452973
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|9.7685354119157|9.7685354119157|9.7685354119157|9.7685354119157|9.7685354119157|9.7685354119157|9.7685354119157|9.7685354119157|9.7685354119157|9.7685354119157|9.7685354119157|9.7685354119157|9.7685354119157|9.7685354119157|9.7117170317305|9.7117170317305|9.7117170317305|9.7117170317305|9.7117170317305|9.7117170317305|9.7117170317305|9.6122970326776|9.6122970326776|9.6122970326776|9.6122970326776|9.6122970326776|9.6122970326776|9.6122970326776|9.6122970326776|9.6122970326776|9.6122970326776|9.3408854519917|9.1282058861072|9.0555449454671|9.0555449454671|9.0555449454671|9.0555449454671|9.0555449454671|9.0555449454671|9.0555449454671|9.0555449454671|9.0555449454671|9.0555449454671|9.0555449454671|9.0555449454671|9.0555449454671|9.0417167311119|8.9935742092582|8.9217493481605|8.7863884973492|8.5898758093478|8.4591847220405|8.4591847220405|8.4591847220405|8.3135383702366|8.3002340111438|8.3002340111438|8.3002340111438|8.3002340111438|8.3002340111438|8.1458150847426|8.1447943563451|8.0942163859462|7.981906828467|7.9543408124358|7.8131566278041|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541||-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541||||-8.8010599115541|-8.8010599115541|-8.8010599115541|-8.8010599115541|-9.1800663713008|-9.3122960995071|-9.4625505816531|-9.4805292366398|-9.4805292366398|-9.4805292366398|-9.5761435560002|-9.6619803606257|-9.6619803606257|-9.6619803606257|-9.7716448769288|-9.8716421105739|-9.8716421105739|-9.8716421105739|||-9.8716421105739|-9.8716421105739|-9.8716421105739|-9.8716421105739|-9.8716421105739|-9.8716421105739|-9.8716421105739|-9.8716421105739|-9.8716421105739|-9.8716421105739|-9.8716421105739|-9.8716421105739|-9.8716421105739|-10.026269062611|-10.230270284013|-10.230270284013|-10.285457285339|-10.285457285339|-10.689397396969|-10.920997105624|-10.979977833385|-10.979977833385|-10.979977833385|-10.979977833385|-10.979977833385|-10.993308371035|-11.086454252101|-11.202726580144|-11.21358508693|-11.322316960348|-11.382574271111|-11.568416064479|-11.610699068248|-11.610699068248|-11.610699068248|-11.610699068248|-11.755777344372|-11.84419667419|-11.912996792089|-12.106662405079||||||-12.25184730749|-12.452608365269|-12.735120634736|-12.77791182697|11.069784924651|11.069784924651|11.069784924651|10.769081766576|10.769081766576|10.769081766576|10.769081766576|10.769081766576|10.73620211545|10.540585640082|10.540585640082|10.540585640082|10.32676212325|10.138309350461|10.138309350461||10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|10.138309350461|9.8697872325777|9.7142087800634|9.3180093614406|8.8843328913723|8.8843328913723|8.8292380214075|8.8292380214075|8.8274870316562|8.5366506537755|8.5366506537755|8.4862786355901|8.3391984903469||||||8.2105796164582|8.2105796164582|8.2105796164582|8.2105796164582|8.2105796164582|8.2056437406617
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.9826277106577|4.9826277106577|4.9826277106577|4.9826277106577|4.9826277106577|4.9826277106577|4.9826277106577|4.9826277106577|4.9826277106577|4.7797873365504|4.7797873365504|4.7691818651867|4.7691818651867|4.6446462667995|4.6278032638126|4.6278032638126|4.6278032638126|4.6278032638126|4.5295038099394|4.5295038099394|4.5295038099394|4.5295038099394|4.5295038099394|4.5295038099394|4.5295038099394|4.5295038099394|4.5295038099394|4.5295038099394|4.5295038099394|4.5295038099394|4.5250044261201|4.4661781977704|4.4661781977704|4.4493335233163|4.4493335233163|4.4493335233163|4.4493335233163|4.3509257354153|4.1271399433759|-5.0947600002768|-5.0947600002768|4.4527559485453|4.4527559485453|4.4527559485453|4.4527559485453|4.4527559485453|4.4527559485453|4.4527559485453|4.4527559485453|4.4527559485453|4.1815050008414|4.1815050008414|4.1815050008414|4.1815050008414|4.1815050008414|4.1815050008414|4.1815050008414|4.1815050008414|4.1289455318499|4.1289455318499|4.1289455318499|4.1289455318499|4.1288285149522|4.1102201484097|4.1102201484097|4.0496888980217|3.9813704947641|3.9813704947641|3.9813704947641|3.9265228090475||3.8994697263715|3.8732998029918|3.7103332166904|3.590211721229|3.590211721229|3.590211721229|3.590211721229|3.590211721229|3.590211721229|3.5424574171695|3.4560637115542|3.4250708552537|3.3339676164187|3.3044084467929|3.1715649011446|-3.7122340736652|-3.7122340736652|-3.7122340736652|-3.7122340736652|-3.7122340736652|-3.7122340736652||||-3.7122340736652|-3.7122340736652|-3.7122340736652|-3.7780377796254|-4.0017086588631|-4.1724541676585|-4.3249490937198|-4.4398410289492|-4.4398410289492|-4.4398410289492|-4.5237120090817|-4.5746800169785|-4.588533399882|-4.6189261524568|-4.6738067565902|-4.7126384425318|-4.7126384425318|-4.7126384425318|||-4.7126384425318|-4.7126384425318|-4.7126384425318|-4.7896157253126|-4.7896157253126|-4.7951284236753|-4.8318091042665|-4.9158991583881|-4.9269085341751|-4.9269085341751|-4.9269085341751|-4.9269085341751|-4.9269085341751|-4.9269085341751|-5.0465872239509|-5.0465872239509|-5.0465872239509|-5.0465872239509|-5.2228747155312|-5.2488091814959|-5.2488091814959|-5.2488091814959|-5.2488091814959|-5.2488091814959|-5.2488091814959|-5.2488091814959|-5.2488091814959|-5.2488091814959|-5.2488091814959|-5.2488091814959|-5.2488091814959|-5.3264312023542|-5.3264312023542|-5.349563689794|-5.349563689794|-5.349563689794|-5.349563689794|-5.349563689794|-5.349563689794|-5.349563689794||||||-5.349563689794|-5.4756264639848|-5.6156960276491|-5.696884661662|4.8398708437296|4.8398708437296|4.8398708437296|4.8398708437296|4.8398708437296|4.8398708437296|4.8398708437296|4.8398708437296|4.7879888538486|4.7879888538486|4.6039617337255|4.6039617337255|4.6039617337255|4.6039617337255|4.6039617337255||4.6039617337255|4.6039617337255|4.6039617337255|4.6039617337255|4.6039617337255|4.6039617337255|4.6039617337255|4.6039617337255|4.476619636751|4.476619636751|4.4640217751671|4.4311355187284|4.2107060566862|4.0242361318204|4.0242361318204|4.0242361318204|4.0242361318204|4.0242361318204|4.0242361318204|4.0242361318204|3.9152623029918|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.4387265459912|-4.5358072802112|3.9432709820058|3.9432709820058|3.9432709820058|3.9432709820058|3.9432709820058|3.9432709820058|3.9432709820058|3.9432709820058|3.9432709820058||||||3.9432709820058|3.9432709820058|3.9432709820058|3.9432709820058|3.9432709820058|3.9432709820058
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-9.8752557401415|-9.8752557401415|-9.8752557401415|-9.8752557401415|-9.8752557401415|-9.8991731675197|-9.9090866348105|-9.9090866348105|-9.9090866348105|-9.9090866348105|-9.9090866348105|-9.9090866348105|-10.009540957539|-10.057822936474|-10.075358489816|-10.115398622955|-10.19210987776|-10.232913302413|-10.232913302413|-10.246014593962|-10.268078197727|-10.268078197727|-10.268078197727|-10.268078197727|-10.268078197727|-10.268078197727|-10.268078197727|-10.333420556662|-10.393245372372|-10.580828570875|-10.616476005484|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.941879744998|9.5723568019785|9.5723568019785|9.5723568019785|9.5723568019785|9.4603965081018|9.4067579445581|9.4067579445581|9.4067579445581|9.4067579445581|9.4067579445581|9.4067579445581|9.4067579445581|9.4067579445581|9.4067579445581|9.4067579445581||9.4067579445581|9.4067579445581|9.4067579445581|9.4067579445581|9.4067579445581|9.4067579445581|9.4067579445581|9.4067579445581|9.4067579445581|8.7330681000581|-10.397224564885|-10.397224564885|-10.397224564885|-10.397224564885|-10.397224564885|-10.397224564885|-10.397224564885|-10.397224564885|-10.397224564885|-10.397224564885|-10.397224564885||||-10.397224564885|-10.397224564885|-10.397224564885|-10.903857308081|-10.903857308081|9.5516572226087|9.5516572226087|9.3707304783441|-10.267497597157|-10.267497597157|-10.267497597157|-10.267497597157|-10.267497597157|-10.267497597157|-10.267497597157|-10.326934220632|-10.326934220632|-10.326934220632|||-10.326934220632|-10.326934220632|-10.326934220632|-10.326934220632|-10.339926907575|-10.483888062326|-10.483888062326|-10.483888062326|-10.483888062326|-10.483888062326|-10.483888062326|-10.483888062326|-10.483888062326|-10.759875094987|-10.841347966867|-10.841347966867|-10.841347966867|-10.841347966867|-11.112609000424|-11.258454741614|-11.272900575452|-11.272900575452|-11.272900575452|-11.272900575452|-11.272900575452|-11.301611630791|-11.301611630791|-11.301611630791|-11.301611630791|-11.301611630791|-11.301611630791|-11.301611630791|-11.301611630791|-11.301611630791|-11.301611630791|-11.301611630791|-11.301611630791|-11.301611630791|-11.301611630791|-11.301611630791||||||-11.301611630791|-11.546234838028|-11.599149959903|-11.825722131046|-12.04135752708|-12.268175136052|-12.374639311326|-12.478504226711|-12.478504226711|-12.478504226711|-12.693893165618|-12.944881619381|11.834435153564|11.834435153564|11.834435153564|11.834435153564|11.834435153564|11.834435153564|11.834435153564||11.834435153564|11.834435153564|11.834435153564|11.834435153564|11.834435153564|11.834435153564|11.498958489328|11.498958489328|11.498958489328|11.498958489328|11.498958489328|11.498958489328|11.498958489328|11.498958489328|11.498958489328|11.331064538856|11.197849676233|10.965943995694|10.774381628279|10.727717249088|10.727717249088|10.727717249088|10.727717249088|10.649465740086|10.649465740086|10.631072667309|10.620081216172|10.475089901107|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.391997490825|10.359997231102|10.27499711849|10.27499711849|10.23180491679||||||10.23180491679|10.23180491679|10.23180491679|10.23180491679|10.195463244195|10.195463244195
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-48.735371833011|-48.735371833011|-48.735371833011|-48.735371833011|-49.08175919339|-50.781715740593|-52.719761916699|-54.7679891285|-55.295880904499|-55.295880904499|-57.005342075894|46.423730962982|46.423730962982|46.423730962982|46.423730962982|46.423730962982|46.423730962982|46.417191317164|46.417191317164|46.417191317164|46.417191317164|46.417191317164|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|45.539361922257|44.943337087624|43.832681739887|43.832681739887|43.832681739887|43.832681739887|43.049803721199|42.809857936604|42.809857936604|42.809857936604|42.809857936604|41.529351431624|41.529351431624|41.529351431624|40.966213987805|40.966213987805||38.206109363214|36.727816615254|35.230506934226|34.982776244203|34.982776244203|34.982776244203|34.982776244203|34.982776244203|34.982776244203|34.982776244203|33.224906479562|32.998702935868|31.32593592504|30.704211752716|29.489598531528|29.204316531071|28.816699993223|26.434426214529|-34.879265544208|-34.879265544208|-34.879265544208||||-34.879265544208|-34.879265544208|-34.879265544208|-34.879265544208|-36.418230848612|-37.947239378097|-39.125504046681|-40.047533396707|-40.047533396707|-40.047533396707|-40.047533396707|-41.268289331845|-41.949685366343|-42.50599869908|-43.748728743539|-45.298586094099|-46.636520822531|-47.438196667572|||-48.028551429003|-49.398580717574|-49.398580717574|-49.398580717574|-50.717868777922|-51.799613922626|-52.121392958463|-52.863332657411|-52.863332657411|-52.863332657411|-52.863332657411|-52.863332657411|-52.863332657411|-54.748542896459|-56.35393324555|-57.346433964715|-59.337701311095|-59.604189226345|-62.271717836808|-64.065793993683|-66.311197495694|-69.287834618086|-86.379535289777|-86.379535289777|-86.379535289777|-86.379535289777|-86.379535289777|-86.379535289777|-86.379535289777|-89.437820006491|-90.356328832875|-90.356328832875|-90.356328832875|-90.356328832875|-90.356328832875|-93.270364403471|-94.187074475537|-95.387858290418|-98.750401491307|-103.09711222558||||||-103.589015059|-103.65057409008|-103.65057409008|-103.65057409008|-103.65057409008|-103.65057409008|-104.54234635652|-104.54234635652|-104.54234635652|-104.54234635652|-104.54234635652|-106.86038395896|-107.63653264592|-109.12892623024|-111.45547162247|-113.96997008006|-114.73718743502|-120.37576914031|-123.12109450099||-123.12109450099|-123.12109450099|-123.67460372186|-123.67460372186|-123.67460372186|-126.0145590806|-126.17840184371|-129.41155655296|-131.27950533133|110.24180124098|110.24180124098|110.24180124098|110.24180124098|110.24180124098|110.24180124098|110.24180124098|110.24180124098|110.24180124098|110.24180124098|110.24180124098|110.24180124098|107.06755932497|106.72794004285|106.72794004285|106.72794004285|106.72794004285|105.30993446601|104.26659207093|103.62357590213|103.62357590213|96.681749476486|96.558116979408|96.558116979408|96.558116979408|96.558116979408|96.558116979408|93.497727473642|93.497727473642|93.497727473642|92.699698006737|91.61135739116|91.61135739116|91.351736101449|91.351736101449|89.638042910165|85.312823065196|-97.899162119564|-97.899162119564|-97.899162119564|-97.899162119564|-97.899162119564|-97.899162119564|-97.899162119564|-97.899162119564|-97.899162119564|-97.899162119564|-97.899162119564|-97.899162119564|-99.13851104173|-100.01853538128|-100.01853538128||||||-100.01853538128|-101.4128148354|-103.9497978728|-104.6931085102|-106.62623103374|-109.4830343802
08301|101015|/equities/hangmin|SHANGHAICOMP|5.9395866184534|5.9395866184534|5.9395866184534|5.8989850182336|5.8960943110565|5.8735825126701|5.8735825126701|5.8735825126701|5.8735825126701|5.8735825126701|5.8735825126701|5.8735825126701|5.8735825126701|5.7978841202812|5.7978841202812|5.7978841202812|5.5354268702486|5.2693633142024|5.0715146928926|4.9849564153348|4.9849564153348|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|4.954427012882|-5.3986087116668|-5.3986087116668|-5.4545653432684|-5.4600190991331|-5.4600190991331|-5.4639124509936|-5.4639124509936|-5.4687914447923|-5.4729577292246|-5.4729577292246|-5.4729577292246||-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.4729577292246||||-5.4729577292246|-5.4729577292246|-5.4729577292246|-5.723842142825|5.0869603497564|5.0869603497564|-5.4993503834189|-5.4993503834189|-5.4993503834189|-5.4993503834189|-5.5565003317133|-5.5929017677149|-5.5929017677149|-5.5960017458422|-5.6788908393099|-5.7132121358662|-5.760235445847|-5.8030395167292|||-5.8194883021184|-5.849431664024|-5.8625699020146|-5.8625699020146|-5.9178553661504|-5.9337549004301|-5.9337549004301|-5.9337549004301|-5.9337549004301|-5.9337549004301|-5.9337549004301|-5.9337549004301|-5.9337549004301|-6.086394340169|5.4219706870594|5.4219706870594|5.4219706870594|5.4219706870594|5.4219706870594|5.4219706870594|5.4219706870594|5.4219706870594|5.4202078382612|5.4202078382612|5.4202078382612|5.4202078382612|5.4202078382612|5.4202078382612|5.4202078382612|5.4202078382612|5.4202078382612|5.4202078382612|-5.8272948504661|-5.8272948504661|-5.8272948504661|-5.8272948504661|-5.8272948504661|-5.8272948504661|-5.8272948504661|-5.8272948504661||||||-5.8272948504661|-5.8272948504661|-5.8272948504661|-5.8415380158674|5.4195021897079|5.4195021897079|5.4195021897079|5.4195021897079|5.4195021897079|5.4195021897079|5.4195021897079|5.4195021897079|5.4183980071399|5.4183980071399|5.3359977496834|5.3177755158445|5.3080837507271|5.2812043582094|5.2541158105149||5.2538467073163|5.2538467073163|5.2331626573891|-5.5729809557362|-5.5729809557362|-5.5729809557362|-5.5729809557362|-5.5729809557362|-5.5729809557362|-5.5729809557362|-5.5729809557362|-5.5729809557362|-5.5729809557362|-5.5766452721935|-5.6123837555097|-5.612648602398|-5.6429429010901|-5.6588257105652|-5.7081395289968|-5.735777206029|-5.735777206029|-5.735777206029|-5.735777206029|-5.7553457137966|-5.7553457137966|-5.7553457137966|-5.7553457137966|-5.7553457137966|-5.7553457137966|-5.7553457137966|-5.7553457137966|-5.7553457137966|-5.7553457137966|-5.7553457137966|-5.7553457137966|-5.7553457137966|-5.7553457137966|-5.7553457137966|-5.7553457137966|-5.7553457137966|-5.7678939381554|-5.7678939381554|-5.7678939381554|-5.7678939381554|-5.7678939381554|-5.7678939381554|-5.7678939381554|-5.7678939381554|-5.7678939381554|-5.7678939381554|-5.7678939381554|-5.8371043248656|-5.8784491799146|-5.9571657734745|-5.9835173904491|-6.0033524102185|-6.0442804038761|-6.0619782010977|-6.1360868127549|-6.2028744122943|-6.2351860428029||||||-6.2351860428029|-6.2351860428029|-6.2351860428029|-6.3396510972109|5.6895665752634|5.6895665752634
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|29.689096671145|29.689096671145|29.689096671145|29.689096671145|29.611775537112|29.485305304636|29.414784214352|29.281425022918|28.976026667311|28.13034056287|28.13034056287|27.501490048357|27.170852671666|27.170852671666|26.393561325323|-29.488359568299|-29.488359568299|-29.488359568299|-29.488359568299|-29.488359568299|-29.488359568299|-29.488359568299|-29.488359568299|-29.488359568299|-29.488359568299|-29.488359568299|-29.71595533444|-29.719949384017|-30.332722182057|-30.901358386964|-31.357065488995|-31.367047987502|-31.367047987502|-31.367047987502|-31.367047987502|-31.367047987502|28.578281919919|28.578281919919|28.578281919919|28.578281919919|28.578281919919|28.578281919919|28.578281919919|28.578281919919|28.578281919919|28.578281919919|28.578281919919|28.578281919919|28.578281919919|28.578281919919|28.578281919919|28.578281919919|28.578281919919|28.430604239336|28.430604239336|28.430604239336|28.147469126626|28.147469126626|28.147469126626|27.743962511501|27.743962511501|27.743962511501|27.360750446807|27.201786333467|27.201786333467|27.201786333467|27.201786333467|27.201786333467|27.201786333467|26.971824864707||26.472263897085|26.139419119252|25.503717149511|25.456492925786|25.456492925786|25.456492925786|25.456492925786|25.456492925786|25.456492925786|25.230228769673|25.168282417841|25.168282417841|25.168282417841|25.168282417841|25.121459828247|25.121459828247|25.121459828247|24.258763271823|23.589101321449|23.013286916139|22.215555128921||||-25.132192156621|-25.132192156621|-25.132192156621|-25.962355425963|-26.8851563169|-27.007200782858|-27.007200782858|-27.236405049621|-27.236405049621|-27.236405049621|-27.236405049621|-27.528147126634|-27.701115715723|-27.748857829549|-28.110237383819|-28.166928900586|-28.309565160646|-28.309565160646|||-28.309565160646|-28.396726723529|-28.396726723529|-28.669378090806|-28.702085813888|-29.001423410423|-29.001423410423|-29.001423410423|-29.001423410423|-29.001423410423|-29.001423410423|-29.001423410423|-29.001423410423|-30.132930071098|26.120481247658|26.120481247658|||||||||26.120481247658|-29.0071642021|-29.103989506172|-29.284590085797|-29.343345276847|-29.343345276847|-29.343345276847|-29.493453754503|-29.493453754503|-29.493453754503|-29.716931940801|-30.003732709628|-30.257405251496|-30.257405251496|-30.257405251496|-30.257405251496||||||-30.257405251496|-30.575687799446|-30.885284964235|-31.60269744307|28.445230460979|28.445230460979|28.445230460979|28.445230460979|28.445230460979|28.445230460979|28.445230460979|28.445230460979|28.445230460979|28.445230460979|28.271357849323|28.271357849323|28.057063874363|27.726893752547|27.459452923554||27.459452923554|27.459452923554|27.459452923554|27.459452923554|27.459452923554|27.459452923554|27.459452923554|27.459452923554|27.375716223083|27.375716223083|27.375716223083|27.375716223083|27.375716223083|27.375716223083|27.375716223083|27.375716223083|26.231349112548|-30.243366848586|-30.330724119211|-30.381357377397|27.529300721163|27.529300721163|27.529300721163|27.529300721163|27.529300721163|27.529300721163|27.529300721163|27.343269700998|27.107616013939|27.107616013939|27.107616013939|27.107616013939|27.107616013939|26.508858648334|25.620324565788|25.620324565788|25.374962755729|-27.582159094183|-27.582159094183|-27.582159094183|-27.582159094183|-27.582159094183|-27.582159094183|-27.582159094183|-27.582159094183|-27.582159094183|-27.582159094183|-27.884724688264|-27.884724688264|-27.884724688264|-27.884724688264|-27.884724688264|-28.206834024557|-28.424657179657|-28.761521897651|-29.129308691975|-29.129308691975|-29.129308691975|-29.129308691975|-29.129308691975|-29.129308691975||||||-29.129308691975|-29.338119921151|-29.623306840728|-29.90327516537|-30.379432741592|-30.497798067785
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-11.820570744798|-11.820570744798|-11.820570744798|-11.912301105179|-11.939444123941|-11.939444123941|-11.939444123941|-11.939444123941|-11.939444123941|-11.939444123941|-11.96585761377|-11.96585761377|-11.966079943747|-11.966079943747|-11.966079943747|-12.052866610522|-12.133740752532|-12.2247119409|-12.336902139601|-12.35544676032|-12.569384990427|-12.605661369515|-12.605661369515|-12.605661369515|-12.605661369515|-12.605661369515|-12.605661369515|-12.605661369515|-12.712956933128|-13.016063138232|-13.18618130285|-13.389645836954|-13.434984060208|-13.434984060208|-13.434984060208|-13.434984060208|-13.434984060208|-13.434984060208|-13.434984060208|-13.454426920061|-13.52047412886|-13.637193446842|-13.79854838659|-14.110753940191|-14.110753940191|-14.110753940191|-14.110753940191|-14.40108888356|-14.40108888356|-14.40108888356|-14.40108888356|-14.61620964174|-14.772455153251|-14.89606145729|-14.957539922925|-14.957539922925|-14.957539922925|-15.325599280697|-15.52834854467|-15.52834854467|-15.52834854467|-15.52834854467|-15.595942183151|-15.610491774496|-15.935545945627|-16.003939814548|-16.067155567784|-16.37572878376|-16.383553446264|-16.383553446264||13.324422237382|13.324422237382|13.324422237382|13.324422237382|13.324422237382|13.324422237382|13.324422237382|13.324422237382|13.324422237382|12.970469445107|11.190773061816|11.190773061816|11.190773061816|11.190773061816|11.190773061816|11.190773061816|11.190773061816|11.190773061816|9.8464144643853|-11.927211550917|-11.927211550917||||-11.927211550917|-11.927211550917|-11.969679598506|-12.138532537548|-12.476147062611|-12.935719206412|-13.484687595985|-13.916874971016|-14.110972234523|-14.136635750439|-14.365150524407|-14.530167183644|-14.652963410225|-14.947181978056|-15.423535707074|-15.862261695417|13.089249845842|13.089249845842|||13.089249845842|13.089249845842|13.089249845842|13.089249845842|13.089249845842|13.089249845842|13.089249845842|12.603397060992|12.603397060992|12.603397060992|12.603397060992|12.603397060992|12.603397060992|12.603397060992|12.603397060992|-14.939657800033|-14.939657800033|-14.939657800033|-14.939657800033|-14.939657800033|-14.939657800033|-14.939657800033|-14.939657800033|-14.939657800033|-14.939657800033|-14.939657800033|-14.939657800033|-14.939657800033|-14.939657800033|-14.939657800033|-14.939657800033|-15.051286556803|-15.285873574772|-15.377637936847|-15.60459717355|-15.868997346934|-16.257622180565|-16.257622180565|-16.257622180565|-16.673469687153||||||-16.779966408068|-17.003295958102|-17.379772941338|-18.139747928764|15.002318728819|15.002318728819|15.002318728819|15.002318728819|15.002318728819|14.056464315404|13.026636664362|13.026636664362|13.026636664362|13.026636664362|12.925698428702|12.925698428702|12.925698428702|12.925698428702|12.925698428702||12.814664475732|-13.820424308325|-13.820424308325|-13.820424308325|-13.820424308325|-13.820424308325|-13.820424308325|-13.820424308325|-13.820424308325|-13.902992760136|-13.902992760136|12.978693099897|12.978693099897|12.978693099897|12.978693099897|12.978693099897|12.978693099897|12.978693099897|12.978693099897|12.978693099897|12.978693099897|12.978693099897|12.978693099897|12.657436472488|12.310662848361|12.310662848361|12.117958341051|12.039368625332|12.039368625332|12.039368625332|12.039368625332|12.039368625332|12.039368625332|12.039368625332|11.987121888945|11.987121888945|11.927912947148|11.833792470793|11.654064742258|11.654064742258|11.607294391185|11.511823427898|11.511823427898|11.511823427898|11.3681371082|-12.281514288194|-12.295571672924|-12.3909540122|-12.3909540122|-12.3909540122|-12.3909540122|-12.457727002352|-12.533030085266|-12.582259118925|-12.582259118925|-12.72917666741|-12.918529407932|-12.986144269786|-13.00463968694|-13.00463968694|-13.00463968694||||||-13.00463968694|-13.135710307623|12.077158295848|12.077158295848|12.077158295848|12.077158295848
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-21.697066212287|-21.697066212287|-21.697066212287|-21.697066212287|-21.697066212287|-21.697066212287|-21.697066212287|-21.697066212287|-21.697066212287|-21.697066212287|-21.697066212287|-21.697066212287|-22.115073522583|-22.366778556212|-22.366778556212|-22.366778556212|-22.366778556212|-22.366778556212|-22.366778556212|-22.366778556212|-22.366778556212|-22.366778556212|-22.366778556212|-22.366778556212|-22.366778556212|-22.366778556212|-22.366778556212|-22.366778556212|-22.384197649806|-22.4596646996|-22.848515374976|20.479869313007|20.479869313007|20.479869313007|20.479869313007|20.479869313007|20.479869313007|20.479869313007|20.479869313007|20.479869313007|20.479869313007|20.479869313007|20.479869313007|20.479869313007|20.479869313007|20.479869313007|20.479869313007|20.479869313007|20.479869313007|20.479869313007|20.479869313007|20.479869313007|19.215966484023|18.970585017146|18.970585017146|18.970585017146|18.747087088852|18.747087088852|18.747087088852|18.747087088852|18.502873941295|18.25652773737|17.624474449943|17.10052661983|16.929365238838|16.929365238838|16.929365238838|16.929365238838|16.929365238838|16.929365238838||16.929365238838|16.929365238838|16.929365238838|16.929365238838|16.929365238838|16.929365238838|16.929365238838|16.929365238838|16.929365238838|16.929365238838|16.097444992558|16.097444992558|16.097444992558|16.097444992558|16.097444992558|15.436104975237|15.436104975237|14.34233793737|-17.381328078646|-17.381328078646|-17.381328078646||||-17.381328078646|-17.381328078646|-17.381328078646|-17.585919773731|-18.03824420787|-18.653049213103|-19.726721585251|-19.807608160922|-19.807608160922|-19.807608160922|-20.358453893606|-20.61105945369|-21.078400270369|-21.49377795527|-22.254198194319|-23.323553430564|-24.346169537445|-25.181300554166|||-25.39199967902|-26.210000626699|-26.599444725399|-26.879382188988|-27.068758178499|-27.886397336088|21.627644825243|21.627644825243|21.627644825243|21.627644825243|21.627644825243|21.627644825243|21.627644825243|21.627644825243|21.627644825243|21.627644825243|21.627644825243|21.627644825243|21.627644825243|21.627644825243|21.627644825243|20.741270595417|20.426411899842|19.757680664369|19.645200051542|19.503000248004|-22.737422206012|-22.737422206012|-22.737422206012|-22.737422206012|-22.737422206012|-22.737422206012|-23.082691645189|-23.184100865836|-23.589000224532|-23.877778900399|-24.19424329277|-24.19424329277|-24.19424329277|-24.387491496361||||||-24.680546954778|-24.870051599771|21.378135509574|21.378135509574|21.378135509574|21.378135509574|21.378135509574|21.378135509574|21.378135509574|21.378135509574|21.005015452866|21.005015452866|21.005015452866|21.005015452866|20.302239612478|20.236377296336|19.532086223902|19.30782239739|19.30782239739||18.895357320749|-21.097279795361|-21.097279795361|-21.097279795361|-21.097279795361|-21.097279795361|-21.097279795361|-21.097279795361|-21.097279795361|-21.350867015733|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|19.300799564281|18.299221890678|18.255026938873|18.255026938873|17.956697175191|17.182996005136|17.066107346303|16.73609448372|-19.027408730875|-19.027408730875|-19.027408730875|-19.027408730875|-19.027408730875|-19.027408730875|-19.027408730875|-19.027408730875|17.209042834701|17.209042834701|17.209042834701|17.209042834701|17.209042834701|17.209042834701|17.209042834701|16.365047878096||||||15.996611619453|15.996611619453|15.996611619453|15.996611619453|15.996611619453|15.996611619453
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|15.963256931941|15.818619940723|15.722927674636|15.722927674636|15.722927674636|15.722927674636|15.722927674636|15.722927674636|15.722927674636|15.722927674636|15.722927674636|15.722927674636|15.722927674636|15.722927674636|15.722927674636|15.722927674636|15.722927674636|15.722927674636|15.722927674636|15.722927674636|15.722927674636|15.485474914295|15.357193781251|15.13132680932|14.722478205149|14.722478205149|14.722478205149|14.722478205149|14.722478205149|14.722478205149|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.617560669504|-16.755185898492|-16.755185898492|-16.755185898492|-16.755185898492|-17.131317253851|15.095935022119|15.095935022119|15.095935022119|15.095935022119|15.095935022119|15.095935022119|15.095935022119|15.095935022119|15.095935022119|15.095935022119|15.095935022119|14.925055835804||14.925055835804|14.925055835804|14.848199697716|14.848199697716|14.848199697716|14.848199697716|14.848199697716|14.848199697716|14.848199697716|14.651889320196|14.366679273762|14.366679273762|14.366679273762|14.122421091041|13.751023364554|13.610581583988|13.593423785116|13.42769351419|13.28188128401|13.117508487068|13.117508487068||||12.794453387086|-14.760633348513|-14.760633348513|-14.760633348513|-14.9323635755|-14.9323635755|-14.9323635755|-14.9323635755|-14.9323635755|-14.9323635755|-14.9323635755|-15.137626720581|-15.461806854841|-15.687813236547|-15.687813236547|-15.687813236547|-15.687813236547|-15.687813236547|||-15.687813236547|-15.687813236547|-15.687813236547|-15.687813236547|-15.687813236547|-15.710189830869|-15.710189830869|-15.710189830869|-15.710189830869|-15.710189830869|-15.710189830869|-15.710189830869|-15.710189830869|-16.120766175687|-16.318152909797|-16.318152909797|-16.318152909797|-16.318152909797|-16.981280332717|-17.385311610072|-17.55097169597|-17.55097169597|-17.55097169597|-17.55097169597|-17.55097169597|-17.55097169597|-17.55097169597|-17.55097169597|-17.55097169597|-17.55097169597|-17.55097169597|-17.55097169597|-17.55097169597|-17.55097169597|-17.55097169597|-18.134968913474|-18.760519836654|-18.823544734095|-18.823544734095|-18.823544734095||||||-18.823544734095|-18.823544734095|-18.823544734095|-18.823544734095|-18.823544734095|-19.133939470819|16.970300225982|16.970300225982|16.970300225982|16.970300225982|16.970300225982|16.970300225982|16.970300225982|16.970300225982|16.970300225982|16.970300225982|16.970300225982|16.970300225982|16.970300225982||16.953109878709|16.771802024108|16.771802024108|16.348669348008|16.06516790993|16.06516790993|16.06516790993|16.06516790993|16.06516790993|16.06516790993|16.06516790993|16.06516790993|16.06516790993|16.06516790993|16.06516790993|16.06516790993|16.06516790993|16.06516790993|16.06516790993|16.06516790993|15.458519836344|15.078911353126|15.011012661209|14.862273065023|14.862273065023|14.862273065023|14.862273065023|14.862273065023|14.862273065023|14.862273065023|14.543636683813|14.42814945274|14.42814945274|14.42814945274|14.126277330776|14.055307895233|13.651453581441|13.551125774627|13.551125774627|13.551125774627|13.551125774627|13.551125774627|13.551125774627|13.551125774627|13.551125774627|13.551125774627|13.551125774627|13.551125774627|13.551125774627|13.516250409291|13.200834156855|12.969815335654|12.820327541444|12.820327541444|12.713983997412|12.713983997412|12.09109347033|-14.862389284459|-14.862389284459|-14.862389284459|-14.862389284459||||||-14.862389284459|-14.862389284459|-15.293210619122|13.06920570157|13.06920570157|13.06920570157
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-5.8547606881531|-5.8878297735223|-5.9214631995722|-5.9214631995722|-5.9214631995722|-5.9617110906927|-5.9617110906927|-5.9617110906927|-5.9617110906927|-5.9617110906927|-5.9617110906927|-5.9617110906927|-5.9617110906927|-5.9617110906927|-5.9617110906927|-5.997933328029|-5.9992556658749|-5.9992556658749|-6.0404422644514|-6.0703320109997|-6.1694159865549|-6.2183985842787|-6.2879034030794|-6.4532255318826|-6.4660833451899|-6.4660833451899|-6.4660833451899|-6.4976320635116|-6.6914160396033|-6.7281605033271|-6.8598607147394|-6.971748374265|6.0330942541939|6.0330942541939|6.0330942541939|6.0330942541939|5.946502962473|5.946502962473|5.946502962473|5.9107959963248|5.8691386091892|5.7192805992436|5.5436451950417|5.5173356641449|5.5173356641449|5.5173356641449|5.4462455499081|5.4204308973317|5.3584147279532|5.1625238861277|-5.8552218404039|-5.8552218404039|-5.8552218404039|-5.8552218404039|-5.8552218404039|-5.8552218404039|-5.8931029335905|-5.9121779618715|-5.9901178874411|5.2948015665379|5.2948015665379|5.2948015665379|5.2948015665379|5.2948015665379|5.2948015665379|5.2948015665379|5.2948015665379|5.2948015665379|5.236099807256|5.236099807256||5.236099807256|5.236099807256|5.236099807256|5.236099807256|5.236099807256|5.236099807256|5.236099807256|5.236099807256|5.236099807256|5.1128464804244|5.1128464804244|5.1128464804244|5.1128464804244|5.1128464804244|5.1128464804244|5.0448962624368|5.0448962624368|5.0303263063229|4.9169148995917|-5.9550994705199|-5.9550994705199||||-5.9550994705199|-5.9550994705199|-5.9550994705199|-5.9642827059426|-6.2242026092386|5.4031406188894|5.4031406188894|5.4031406188894|5.3742675134236|5.3742675134236|5.3742675134236|5.3742675134236|5.3742675134236|5.3742675134236|5.3742675134236|5.3742675134236|5.3742675134236|5.3742675134236|||5.3742675134236|5.3742675134236|5.3742675134236|5.3742675134236|5.3742675134236|5.3742675134236|5.3742675134236|5.3742675134236|5.2684596455422|5.0956231660674|-6.0319967917686|-6.0319967917686|-6.0319967917686|-6.1152000617192|-6.3493712689265|-6.4511104911258|-6.4511104911258|-6.4511104911258|-6.4690159898959|-6.4690159898959|-6.4690159898959|-6.6637022342905|-6.7527528964397|-6.8086137730674|-6.8154090464994|-6.8660428326312|-6.9027453308837|-6.9781068304663|-7.0496536868022|-7.187251805746|-7.187251805746|-7.187251805746|-7.187251805746|-7.187251805746|-7.2500068340957|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714||||||6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714||6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.3994014067714|6.2541537862425|6.0675395971542|5.9934101906094|5.910333907854|5.910333907854|5.910333907854|5.8221395150947|5.6461979168573|5.5436769081398|5.3909330713797|5.3869855212636|5.3869855212636|5.2267675924069|5.2267675924069|5.2267675924069|5.2267675924069|4.9638970990929|4.9638970990929|4.9638970990929|4.9638970990929|4.9638970990929|4.9638970990929|4.9638970990929|4.9638970990929|4.9638970990929|4.9638970990929|4.7810297431718|4.6529579363675|4.4425439291321|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907|-5.1981699882907||||||-5.1981699882907|-5.1981699882907|4.5030082957958|4.5030082957958|4.5030082957958|4.5030082957958
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-82.474799463537|-82.474799463537|-82.474799463537|-82.474799463537|-82.474799463537|-83.843664086954|-84.771295667905|-86.336438206852|-87.527150291006|-88.981834351796|-90.509758635291|-90.509758635291|-90.509758635291|-90.509758635291|-90.509758635291|-90.509758635291|-92.099889673727|-92.099889673727|-93.602652141272|-94.5837080105|-94.5837080105|-94.5837080105|-96.556460467357|-96.556460467357|-96.556460467357|-96.556460467357|-97.46662001188|-97.805017965196|-97.805017965196|-97.805017965196|-97.805017965196|85.298922272063|85.298922272063|85.298922272063|85.298922272063|85.298922272063|85.298922272063|85.298922272063|85.298922272063|85.298922272063|85.298922272063|85.298922272063|85.298922272063|85.298922272063|85.298922272063|85.298922272063|85.298922272063|85.298922272063|85.298922272063|82.348800150925|82.205335688121|81.981090209522|81.981090209522|81.715099808947|79.366309539427|79.366309539427|79.366309539427|79.366309539427|79.366309539427|79.366309539427|75.554787732881|72.375878124018|71.570917985097|71.570917985097|71.570917985097|71.570917985097|71.570917985097|71.570917985097|71.570917985097|69.515968425689||66.162187054883|63.766959988553|62.280804779219|61.263640985374|61.263640985374|61.263640985374|61.263640985374|61.263640985374|61.263640985374|59.938230313067|59.312956996912|59.312956996912|57.443024101251|57.326438946187|56.397322807775|55.835912874524|53.624511907701|52.900612367767|52.900612367767|52.900612367767|52.900612367767||||51.785294547763|-62.779059205081|-62.779059205081|-62.779059205081|-64.407929298641|-66.584448573062|-68.960498117814|-71.019781191492|-71.809270979622|-71.809270979622|-72.066280499277|-74.381761912038|-74.998374278077|-74.998374278077|-78.607171489937|-82.652834841656|-82.98434633353|-84.700614440625|||-84.700614440625|-84.700614440625|-84.700614440625|-84.700614440625|-84.700614440625|-84.700614440625|-84.700614440625|-84.700614440625|-84.700614440625|-84.700614440625|-84.700614440625|-84.700614440625|-84.700614440625|-84.700614440625|-84.700614440625|-86.113499840305|-86.279050672258|-86.279050672258|-97.676966264534|82.085466178041|82.085466178041|82.085466178041|82.085466178041|82.085466178041|82.085466178041|78.016328369888|77.304625778179|77.304625778179|73.923085615349|73.519042241367|73.519042241367|71.719443890554|-86.216252782511|-86.216252782511|-86.216252782511|-86.216252782511|-86.216252782511|-86.216252782511|-86.216252782511|-86.216252782511||||||-86.216252782511|-86.216252782511|-86.216252782511|-86.216252782511|-86.216252782511|-86.216252782511|-86.216252782511|-86.216252782511|-86.216252782511|-86.216252782511|-86.216252782511|-86.216252782511|-86.216252782511|-86.216252782511|-86.866773263799|-87.968634755729|-89.024121557472|-91.225944186579|-95.274618185757||-95.274618185757|-95.982907654178|-96.666151473732|-96.666151473732|-96.666151473732|-97.297003902562|-98.347244785607|-98.347244785607|-98.816166081229|-102.21667709858|-104.31083086366|90.147316680794|90.147316680794|90.147316680794|90.147316680794|90.147316680794|90.147316680794|90.147316680794|90.147316680794|90.147316680794|90.147316680794|89.495306582854|87.546917168747|86.366225578664|85.922552087504|85.922552087504|85.922552087504|85.922552087504|85.763515872644|82.419290351522|78.004565714079|78.004565714079|78.004565714079|78.004565714079|78.004565714079|78.004565714079|78.004565714079|78.004565714079|78.004565714079|-94.340825846157|-94.340825846157|-94.340825846157|-94.340825846157|-95.225726831208|-95.225726831208|-95.225726831208|-95.225726831208|-95.225726831208|-95.225726831208|-95.225726831208|-95.225726831208|-95.225726831208|-95.225726831208|-95.225726831208|-95.225726831208|-95.225726831208|-95.225726831208|-95.225726831208|-96.428551519151|-96.428551519151|-96.428551519151||||||-96.428551519151|-96.428551519151|-100.92744576957|-104.17057678743|-104.17057678743|-104.17057678743
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-11.048820703844|-11.048820703844|-11.048820703844|-11.048820703844|-11.048820703844|-11.048820703844|-11.048820703844|-11.048820703844|-11.048820703844|-11.048820703844|-11.048820703844|-11.048820703844|-11.128187122519|-11.128187122519|-11.128187122519|-11.128187122519|-11.140763272373|-11.297313828776|-11.297313828776|-11.297313828776|-11.297313828776|-11.297313828776|-11.300348382868|-11.3865895002|-11.3865895002|-11.3865895002|-11.417877220325|-11.634863243293|-11.874292596392|-11.991991926357|-12.069435306308|-12.320483785997|-12.418315629308|-12.429795084336|-12.580327786713|-12.713697369131|-12.975775064398|-13.074750385206|-13.100833426495|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|11.39463388518|10.962370682596|10.678358396923|10.678358396923|-12.586391702797|-12.586391702797|-12.586391702797|-12.586391702797|-12.586391702797||-12.586391702797|-12.586391702797|-12.586391702797|-12.586391702797|-12.586391702797|-12.586391702797|-12.586391702797|-12.894324001898|-12.983632361011|-12.983632361011|-12.983632361011|-12.983632361011|-12.983632361011|-12.983632361011|-12.983632361011|-12.983632361011|-12.983632361011|-12.983632361011|-12.983632361011|-12.983632361011|-12.983632361011||||-12.983632361011|-12.983632361011|-12.983632361011|-13.92792445986|11.100281027323|11.100281027323|11.100281027323|11.100281027323|10.798645367629|10.526268328977|10.526268328977|10.526268328977|10.526268328977|10.526268328977|10.526268328977|10.526268328977|-12.062479455137|-12.062479455137|||-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137||||||-12.062479455137|-12.062479455137|-12.062479455137|-12.062479455137|10.792509868369|10.792509868369|10.792509868369|10.792509868369|10.792509868369|10.792509868369|10.792509868369|10.792509868369|10.792509868369|10.792509868369|10.792509868369|10.792509868369|10.792509868369|10.645999764496|10.645999764496||10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.459415888415|10.130461930817|10.09236006627|10.09236006627|9.948559323259|9.948559323259|9.948559323259|9.803345010246|9.803345010246|9.5845689084505|9.5845689084505|9.5845689084505|9.5845689084505|9.5845689084505|9.5845689084505|9.5845689084505|9.5845689084505|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.339873485287|9.0363807151835||||||9.0363807151835|9.0363807151835|9.0363807151835|9.0363807151835|9.0363807151835|9.0363807151835
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|59.221056412012|59.221056412012|59.221056412012|55.588286892949|55.588286892949|55.588286892949|55.588286892949|55.588286892949|55.588286892949|55.588286892949|55.588286892949|55.588286892949|55.588286892949|55.588286892949|54.917417766751|54.917417766751|54.917417766751|54.917417766751|54.730465626387|53.427550403753|53.427550403753|51.496723060784|47.714690399366|44.721324708944|42.881603624653|42.881603624653|42.881603624653|42.881603624653|42.881603624653|42.881603624653|42.276084645638|42.276084645638|42.276084645638|42.276084645638|42.276084645638|42.276084645638|42.276084645638|42.276084645638|42.276084645638|42.276084645638|42.276084645638|42.276084645638|42.276084645638|42.276084645638|42.276084645638|42.276084645638|42.276084645638|42.276084645638|42.276084645638|41.945650242047|41.879582614706|41.879582614706|41.879582614706|41.879582614706|41.879582614706|41.879582614706|41.811202600054|41.37724630928|41.37724630928|41.37724630928|41.178731328809|41.178731328809|41.178731328809|41.178731328809|41.178731328809|41.178731328809|41.178731328809|41.178731328809|41.178731328809|39.986367524293||38.606563277484|38.606563277484|38.244514354336|37.212237976511|36.995264740475|36.552517276879|35.260017560451|34.588352387181|33.917615247028|-39.500538734712|-39.500538734712|-39.500538734712|-39.500538734712|-39.500538734712|-39.500538734712|-39.500538734712|-39.500538734712|-39.500538734712|-39.500538734712|-39.500538734712|-39.500538734712||||-39.500538734712|-39.500538734712|-39.500538734712|-39.960044229602|-43.447270221816|-45.464188279163|-46.778541659262|-49.174482854308|-49.174482854308|-49.174482854308|-49.174482854308|-49.174482854308|-49.174482854308|-49.174482854308|-51.533313892617|-52.070348472876|-52.6437207543|-53.086912084856|||-54.005908340604|-54.005908340604|-54.005908340604|-54.005908340604|-54.005908340604|-54.005908340604|-54.005908340604|-54.005908340604|-54.005908340604|-54.005908340604|-54.005908340604|-54.005908340604|-54.005908340604|-56.17489808841|46.486626247637|46.486626247637|46.486626247637|46.486626247637|46.486626247637|46.486626247637|46.486626247637|46.486626247637|46.486626247637|46.486626247637|45.665694982997|-53.422203640601|-53.422203640601|-53.422203640601|-53.422203640601|46.098188228527|46.098188228527|46.098188228527|46.098188228527|46.098188228527|46.098188228527|46.098188228527|46.098188228527|46.098188228527|46.098188228527|46.098188228527||||||46.098188228527|46.098188228527|44.076561843581|44.076561843581|44.076561843581|44.076561843581|44.076561843581|44.076561843581|44.076561843581|41.750624033286|40.482251421996|40.482251421996|38.670834930283|-46.12495649402|-46.12495649402|-46.12495649402|-46.12495649402|-46.12495649402|-46.67036804371||-46.67036804371|-46.67036804371|-47.267628819997|-47.418938311383|-47.418938311383|-47.418938311383|-47.418938311383|-47.418938311383|-47.418938311383|-48.376597784674|-48.606636328646|-48.606636328646|-48.606636328646|-48.606636328646|-48.606636328646|-48.849599091155|-49.163516028848|-49.163516028848|-51.183350439564|-51.89761296433|43.67689934718|43.67689934718|43.67689934718|43.67689934718|42.964195004062|42.964195004062|41.65243969025|-48.926588679146|-48.926588679146|-48.926588679146|-48.926588679146|-48.926588679146|-48.926588679146|-48.926588679146|-48.926588679146|-48.926588679146|-48.926588679146|-48.926588679146|-48.926588679146|-48.926588679146|-48.926588679146|-48.926588679146|-48.926588679146|-48.926588679146|-50.164542358|-51.965605383537|-53.795671071633|44.152702571463|44.152702571463|44.152702571463|44.152702571463|44.152702571463|44.152702571463|44.152702571463|44.152702571463|44.152702571463|44.152702571463|44.152702571463|44.152702571463|44.152702571463|44.152702571463||||||44.152702571463|44.152702571463|44.152702571463|44.152702571463|44.152702571463|41.847446920155
08310|100491|/equities/huafang|SHANGHAICOMP|10.081107562408|10.081107562408|10.081107562408|10.081107562408|10.081107562408|10.081107562408|10.081107562408|10.081107562408|10.081107562408|10.081107562408|10.081107562408|10.0646387128|10.0646387128|10.0590431986|-10.627992989723|-10.627992989723|-10.627992989723|-10.627992989723|-10.627992989723|-10.627992989723|-10.627992989723|-10.627992989723|-10.627992989723|-10.627992989723|-10.627992989723|-10.627992989723|-10.627992989723|-10.730485747999|-10.730485747999|-10.79362951258|-10.79362951258|-10.79362951258|-10.79362951258|-10.79362951258|-10.887365616463|-10.95318443367|-11.046871472168|-11.184768766762|-11.184768766762|-11.184768766762|-11.225298875571|-11.249776303769|-11.255862169797|-11.369847065138|-11.645895715679|10.380839331077|10.380839331077|10.380839331077|10.380839331077|10.373274309661|10.373274309661|10.373274309661|10.373274309661|10.373274309661|10.373274309661|10.373274309661|10.373274309661|10.373274309661|10.373274309661|10.373274309661|10.373274309661|10.373274309661|10.373274309661|10.291018159333|10.291018159333|10.187242409855|10.059158640073|9.9708743627255|9.9708743627255|9.8481938635183||9.7957869579249|9.7957869579249|9.7957869579249|9.7957869579249|9.7957869579249|9.7957869579249|9.7957869579249|9.7957869579249|9.7957869579249|-10.88182230076|-10.88182230076|-10.88182230076|-10.88182230076|-10.88182230076|-10.88182230076|-10.88182230076|-10.88182230076|-10.88182230076|-10.88182230076|-10.88182230076|-10.88182230076||||-10.88182230076|-10.88182230076|-10.88182230076|-10.946468936964|-11.266631986879|9.9227681712383|9.9227681712383|9.9227681712383|9.8458538669209|9.8432757464284|9.8432757464284|9.8141955895815|9.7985502397124|9.5633896892937|-10.396342906347|-10.396342906347|-10.396342906347|-10.396342906347|||-10.396342906347|-10.396342906347|-10.396342906347|-10.396342906347|-10.396342906347|-10.396342906347|-10.396342906347|-10.396342906347|-10.396342906347|-10.396342906347|-10.396342906347|-10.396342906347|-10.396342906347|-10.615936766058|-10.944732902953|-10.944732902953|-10.944732902953|-10.944732902953|-11.239703759561|10.241318725087|10.241318725087|10.241318725087|10.175552578011|10.175552578011|10.175552578011|10.175552578011|10.175552578011|10.175552578011|-11.048775259441|-11.048775259441|-11.048775259441|-11.048775259441|-11.048775259441|-11.048775259441|-11.048775259441|-11.048775259441|-11.048775259441|-11.048775259441|-11.048775259441|-11.048775259441||||||-11.048775259441|-11.048775259441|-11.048775259441|-11.186417491111|-11.318241073989|-11.515606353193|-11.515606353193|10.504295138021|10.504295138021|10.504295138021|10.504295138021|10.504295138021|10.504295138021|10.504295138021|10.504295138021|10.504295138021|10.504295138021|10.504295138021|10.504295138021||10.478105522416|10.309006030054|10.259652964601|10.259652964601|10.259652964601|10.259652964601|10.259652964601|10.259652964601|10.259652964601|10.259652964601|10.259652964601|10.259652964601|10.259652964601|10.259652964601|10.259652964601|10.259652964601|10.259652964601|10.259652964601|10.259652964601|10.259652964601|10.210189539132|10.210189539132|10.130210618109|9.9063451863336|-10.643117574411|-10.643117574411|-10.643117574411|-10.643117574411|-10.643117574411|-10.643117574411|-10.643117574411|-10.643117574411|-10.643117574411|-10.643117574411|-10.643117574411|-10.643117574411|-10.643117574411|-10.643117574411|-10.643117574411|-10.643117574411|-10.881797635509|-11.099775354016|-11.120305052452|-11.296104880753|-11.296104880753|-11.296104880753|-11.541782878707|-11.991981319664|-12.001002764012|-12.001002764012|-12.001002764012|-12.109386201878|-12.109386201878|-12.226833361194|-12.226833361194|-12.226833361194|-12.323703679559|-12.478004412648|-13.018337837851|-13.060956831545|-13.060956831545||||||-13.060956831545|-13.436063258482|-13.628959144302|-13.822732357127|-14.179838561001|11.815422581535
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-10.835242443376|-10.835242443376|-10.835242443376|-10.835242443376|-10.835242443376|-10.835242443376|-10.865962092322|-10.865962092322|-10.865962092322|-10.865962092322|-10.865962092322|-10.873291669336|-11.00041742904|-11.024052578388|-11.024052578388|-11.024052578388|-11.024052578388|-11.024052578388|-11.024052578388|-11.024052578388|-11.024052578388|-11.024052578388|-11.024052578388|-11.024052578388|-11.024052578388|-11.024052578388|-11.024052578388|-11.09154039641|-11.324859844532|-11.513270734511|-11.708264058125|-11.864275183161|-11.867714314416|-11.947923506581|-12.003250279647|-12.003250279647|-12.218889305571|-12.286961485465|-12.286961485465|-12.286961485465|-12.595235322934|11.42498121082|11.42498121082|11.42498121082|11.42498121082|11.42498121082|11.42498121082|11.42498121082|11.42498121082|11.42498121082|11.42498121082|11.42498121082|11.42498121082|11.42498121082|11.42498121082|11.42498121082|11.42498121082|11.42498121082|10.83423937492|-12.277400426352|-12.277400426352|-12.277400426352|-12.277400426352|-12.277400426352|-12.44248234374|-12.483038883249|-12.483038883249|-12.483038883249|-12.483038883249|-12.483038883249||-12.496895927897|-12.543391097611|-12.543391097611|-12.73571317839|-12.852139993941|-12.852139993941|-12.852139993941|-13.137563118709|-13.225729328468|-13.225729328468|-13.225729328468|-13.629514912847|-13.67538698965|-13.793525808626|-13.793525808626|-13.793525808626|-13.793525808626|-13.793525808626|-13.793525808626|-13.793525808626|-13.793525808626||||-13.793525808626|-14.44386398031|-14.44386398031|-14.44386398031|-14.865867897688|-15.262076321375|-15.91064033589|-16.767841075099|-16.916009329764|-16.916009329764|-17.197418158813|-17.443891041328|-17.867749736098|-18.299815228016|-18.889147125384|-19.293497653693|-20.143701919681|16.059030139005|||16.059030139005|16.059030139005|16.059030139005|16.059030139005|16.059030139005|16.059030139005|16.059030139005|16.059030139005|16.059030139005|16.059030139005|16.059030139005|16.059030139005|16.059030139005|16.059030139005|16.059030139005|16.059030139005|14.492440951704|13.894380106793|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299||||||13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|13.767691601299|12.783084539332|-16.592352745545|-16.592352745545|-16.592352745545|-16.592352745545|-16.592352745545|-17.01789312629|14.76506607353|14.76506607353||14.76506607353|14.76506607353|13.482482192906|12.020351566642|10.501433974716|10.501433974716|10.501433974716|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|10.260654277282|9.7456351062517|9.1243174099106|-9.9629396308442|-9.9629396308442|-9.9629396308442|-9.9629396308442|-9.9828965784201|-9.9842369954993|-10.076467558323|-10.169126108267|-10.169126108267|-10.169126108267|-10.316622234029|-10.47495124146|-10.562909150617|-10.802769264133|-10.845207409231|-10.878008370232|-10.970115405004|-10.970115405004|-10.970115405004|-10.970115405004|-10.970115405004|-11.126980178534|-11.145942644232|-11.145942644232||||||-11.145942644232|-11.145942644232|10.118563509696|10.118563509696|10.118563509696|10.118563509696
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-27.891165811001|-28.062103875251|-28.062103875251|-28.062103875251|-28.062103875251|-28.062103875251|-28.164558657641|-28.812287711031|26.205687162874|26.205687162874|26.205687162874|26.205687162874|26.205687162874|26.205687162874|25.968644121871|25.968644121871|25.968644121871|25.946826806317|25.581474373352|25.546151267827|25.546151267827|25.546151267827|24.888502239453|-27.736762019579|-27.736762019579|-27.736762019579|-27.736762019579|-27.969178911254|-28.047976224737|-28.511084893364|-28.790649470376|-28.794568119578|-28.794568119578|-28.823409462563|-29.44378810524|-29.586985965559|-29.777800823738|-29.777800823738|-29.777800823738|-29.777800823738|-29.777800823738|-29.777800823738|-29.906445690316|-30.627717437923|26.745424118409|26.745424118409|26.745424118409|26.745424118409|26.745424118409|26.745424118409|26.745424118409|26.745424118409|26.745424118409|26.745424118409|26.745424118409|26.745424118409|26.745424118409|26.745424118409|26.745424118409|26.745424118409|26.745424118409|26.745424118409|26.745424118409|26.591583294747|25.449536794951|25.189382113551|25.189382113551|25.189382113551|25.189382113551|24.686535240913||-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552|-27.789166677552||||-27.789166677552|-27.789166677552|-27.789166677552|-27.798371026299|-27.798371026299|-27.798371026299|-27.798371026299|-28.234186013242|24.172759682525|24.172759682525|24.172759682525|24.172759682525|24.172759682525|24.172759682525|24.172759682525|24.172759682525|24.172759682525|24.172759682525|||24.172759682525|24.172759682525|24.172759682525|24.172759682525|24.172759682525|24.172759682525|24.172759682525|24.172759682525|24.172759682525|24.172759682525|23.094733934258|-26.841440047925|-26.841440047925|-27.398266728394|-28.184298008892|-28.184298008892|-28.184298008892|-28.184298008892|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542|-28.993680501542||||||-28.993680501542|-28.993680501542|-29.931867626598|-30.576519360466|-30.75752071944|-30.75752071944|-30.75752071944|-30.75752071944|-30.798632499442|-30.798632499442|-30.798632499442|-30.798632499442|-30.798632499442|-30.798632499442|-30.798632499442|-30.798632499442|-30.798632499442|-30.798632499442|-30.798632499442||-30.798632499442|-30.798632499442|-30.798632499442|-30.798632499442|-30.880147480153|-31.074607874711|-31.892342277985|-32.140484617352|-32.140484617352|-32.702204596333|-33.91467198987|-33.980746583356|-34.308607768365|-34.758667480756|-34.758667480756|-34.758667480756|-34.758667480756|-34.814959340391|-34.814959340391|-36.226621951326|30.205265797784|30.205265797784|30.205265797784|30.205265797784|30.205265797784|30.205265797784|30.205265797784|30.205265797784|30.205265797784|30.205265797784|30.205265797784|30.205265797784|30.205265797784|30.205265797784|30.205265797784|30.205265797784|30.143787188725|30.143787188725|30.143787188725|30.143787188725|30.143787188725|30.143787188725|30.143787188725|30.143787188725|30.143787188725|30.143787188725|30.143787188725|30.143787188725|30.143787188725|27.649922942178|27.649922942178|25.029357273332|-32.892086974886|-32.892086974886|-32.892086974886|-32.892086974886|-32.892086974886|-32.892086974886|-34.626207237009|-36.333287769465|-36.333287769465||||||-36.333287769465|-36.333287769465|-36.333287769465|-36.333287769465|32.613288012664|32.613288012664
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-31.387281072087|-31.870866603263|-32.407629457456|-32.735700147397|-33.083949695736|-33.083949695736|-33.083949695736|-33.186782038472|-33.186782038472|-33.186782038472|-33.186782038472|-33.186782038472|-34.500313401511|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-34.865479781882|-35.842200096731|31.611952212598|31.611952212598|31.611952212598|31.611952212598|31.611952212598|31.611952212598|31.611952212598|31.611952212598|31.611952212598|31.611952212598|31.611952212598|31.611952212598|31.611952212598|31.611952212598|31.611952212598|31.035502119359|30.13866994974|30.13866994974|30.13866994974|29.656995780581|29.656995780581|29.656995780581|29.656995780581|29.656995780581|28.98055119792|27.895056356758||27.227285506295|26.938638674312|26.938638674312|26.938638674312|26.938638674312|26.938638674312|26.938638674312|26.938638674312|26.938638674312|26.938638674312|26.436822876989|25.852548849583|25.852548849583|25.852548849583|25.852548849583|25.852548849583|25.852548849583|25.763388170137|24.754320371299|24.153133962053|23.074592799498||||-27.414886039632|-27.414886039632|-27.414886039632|-27.414886039632|-27.414886039632|-28.138761566896|-29.33806774221|-29.528276409279|-29.528276409279|-29.528276409279|-29.570305892241|-29.781451724648|-29.919945635928|-30.197718000559|-30.913575331533|-31.633416776485|-32.395462915441|28.488361847597|||28.488361847597|28.488361847597|28.488361847597|28.488361847597|28.488361847597|28.488361847597|28.488361847597|-32.623504443944|-32.623504443944|-32.623504443944|-32.623504443944|-32.623504443944|-32.623504443944|-33.267782948614|-34.614203742478|-34.873558683896|-34.962542193054|-34.962542193054|-36.41782383667|-37.423694236925|-38.100771806693|-38.916413940827|-39.656570714757|-40.474522372136|-41.580024688387|-42.38404204245|-42.38404204245|-42.607214149079|-42.607214149079|-42.630872775131|-42.630872775131|-42.630872775131|-42.630872775131|-42.630872775131|-42.630872775131|-44.109860156436|-45.466510055749|-45.657234242987|-46.676371525208|-47.93669317789||||||-47.93669317789|-47.950741539658|-47.950741539658|-47.950741539658|-47.950741539658|-47.950741539658|-47.950741539658|-48.658046044973|-49.185052118994|-49.6572797677|-50.428088707072|-51.431097529972|-51.431097529972|-51.703266783806|-51.703266783806|-52.863074060118|-53.221750837605|-54.52583228884|-55.777038063581||49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|49.443114429932|48.786794404433|46.966476498618|46.966476498618|46.128306135617|45.188675069238|43.264638211358|42.965153457973|42.827632020167|42.827632020167|42.827632020167|40.091812847115|39.656354828556|39.656354828556|39.656354828556|39.656354828556|39.6186629465|39.6186629465|39.6186629465|39.6186629465|39.6186629465|39.6186629465|39.6186629465|39.6186629465|39.6186629465|39.6186629465|38.673513113435|-46.308525453318||||||-46.308525453318|-46.308525453318|-46.308525453318|-46.308525453318|-46.308525453318|-47.434782458809
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-5.6537170771901|-5.6537170771901|-5.6537170771901|-5.6537170771901|-5.6537170771901|-5.6537170771901|-5.6746857568229|-5.7429843660422|-5.7850424002507|-5.7850424002507|-5.8461583401206|5.2999623497301|5.2999623497301|5.2999623497301|5.2999623497301|5.2999623497301|5.1064348819292|5.1064348819292|5.0893720391102|5.0549037489267|5.0549037489267|4.9887819856374|4.9834022202553|4.9834022202553|4.9834022202553|4.9834022202553|4.9834022202553|4.9834022202553|4.9834022202553|4.9834022202553|4.9487805806334|4.9442005646158|4.9118896338596|-5.2510110815089|-5.2510110815089|-5.2510110815089|-5.2510110815089|-5.2510110815089|-5.2510110815089|-5.2510110815089|-5.2510110815089|-5.3555680336467|-5.3606309164356|-5.3979233623424|-5.4395390612077|-5.4395390612077|-5.4395390612077|-5.4395390612077|-5.4395390612077|-5.4395390612077|-5.4395390612077|-5.4395390612077|-5.4395390612077|-5.4395390612077|-5.4395390612077|-5.4395390612077|-5.4395390612077|-5.4395390612077|-5.4500194552764|-5.4500194552764|-5.4500194552764|-5.478909914335|-5.478909914335|-5.478909914335|-5.478909914335|-5.478909914335|-5.478909914335|-5.478909914335|-5.478909914335|-5.478909914335||-5.478909914335|-5.478909914335|-5.5196388327709|-5.5196388327709|-5.5196388327709|-5.5196388327709|-5.5196388327709|-5.5196388327709|-5.5196388327709|-5.5196388327709|-5.5196388327709|-5.5196388327709|-5.5196388327709|-5.5240864498122|-5.5240864498122|-5.5240864498122|-5.5335556907684|-5.5335556907684|-5.5335556907684|-5.5335556907684|-5.6211257393019||||-5.6211257393019|-5.6211257393019|-5.6479173164519|-5.8604636701116|-6.0666263403902|-6.182918396527|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|||-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.1885855033691|-6.2730231782586|-6.2730231782586|-6.2730231782586|-6.2730231782586|-6.2730231782586|-6.3916923228006|6.0052486820722|6.0052486820722|6.0052486820722|6.0052486820722|6.0052486820722|6.0052486820722|6.0052486820722|6.0052486820722|6.0052486820722|5.9948131856241|5.9948131856241|5.9514494262249|5.9514494262249|5.9514494262249|5.9514494262249|5.9514494262249|5.9514494262249|5.9514494262249|5.9238324785796|-6.2817881971925|-6.2817881971925||||||-6.2817881971925|-6.2817881971925|-6.2817881971925|-6.3519871135917|-6.4633187872797|6.174134959312|6.174134959312|6.174134959312|6.174134959312|6.174134959312|6.174134959312|6.174134959312|6.1320185709536|6.1320185709536|6.1086799814512|6.1086799814512|6.1086799814512|6.1086799814512|6.1086799814512||6.0605099917408|6.0605099917408|6.0605099917408|6.0605099917408|6.0605099917408|6.0605099917408|6.0605099917408|6.0605099917408|6.0605099917408|6.0605099917408|6.0605099917408|6.0605099917408|6.0605099917408|6.0605099917408|6.0361221632423|-6.2590728495006|-6.2590728495006|-6.2590728495006|-6.2590728495006|-6.2590728495006|-6.2590728495006|-6.2590728495006|-6.2590728495006|-6.2590728495006|-6.2590728495006|-6.3211920761935|-6.3435464991322|-6.3754649317753|-6.3754649317753|-6.3754649317753|-6.3754649317753|-6.3754649317753|-6.3754649317753|-6.3754649317753|-6.3754649317753|-6.3754649317753|-6.3754649317753|-6.3754649317753|-6.3754649317753|-6.3754649317753|-6.3792155510717|-6.3792155510717|-6.3907952315866|-6.4669948426948|-6.4908575972492|-6.4908575972492|-6.5370641241002|-6.7050712913857|-6.8495234748375|-6.8783593995319|-6.9437329088037|-7.0135920615532|-7.095102055375|-7.1009902398579|-7.1009902398579|-7.1727666502521|-7.2302964666735|-7.2364404973333|-7.3554893132652|-7.4571183354392|-7.4571183354392||||||-7.4571183354392|-7.4873536329286|-7.6126151593544|-7.7221935812548|6.8541630889683|6.8541630889683
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-15.274915048133|-15.274915048133|-15.274915048133|-15.274915048133|-15.274915048133|-15.274915048133|-15.274915048133|-15.439349515185|13.743116036545|13.743116036545|13.743116036545|13.743116036545|13.743116036545|13.743116036545|13.743116036545|13.743116036545|13.743116036545|13.743116036545|13.400547075799|13.400547075799|13.400547075799|13.400547075799|13.400547075799|13.400547075799|13.400547075799|13.400547075799|13.400547075799|13.400547075799|13.400547075799|13.400547075799|13.400547075799|13.400547075799|13.400547075799|13.400547075799|13.400547075799|13.400547075799|13.400547075799|13.286163065754|12.961291973153|12.611435087035|12.382705749748|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.350729604734|12.304304813527|12.304304813527|12.304304813527|12.304304813527|12.304304813527|12.304304813527|12.304304813527|12.304304813527||12.185313912556|12.185313912556|12.03034948897|11.983165630496|11.883084315217|11.883084315217|11.883084315217|11.883084315217|11.883084315217|11.777871257902|11.623190331062|11.522433677868|11.509371191877|11.481290620673|11.481290620673|11.481290620673|11.481290620673|11.481290620673|-12.741063721918|-12.741063721918|-12.741063721918||||-12.741063721918|-12.741063721918|-12.741063721918|-13.293404137584|-13.719338403248|-13.848709303033|-14.117125576997|-14.117125576997|-14.117125576997|-14.117125576997|-14.29036587845|-14.29036587845|-14.29036587845|-14.29036587845|-14.29036587845|-14.29036587845|-14.29036587845|-14.29036587845|||-14.29036587845|-14.29036587845|-14.29036587845|-14.29036587845|-14.29036587845|-14.428740121377|-14.433044647125|-14.524147286668|-14.524147286668|-14.524147286668|-14.524147286668|-14.524147286668|-14.524147286668|-14.708497275528|-15.205243339284|-15.205243339284|-15.233695247713|-15.233695247713|-15.564106176234|-15.634627194493|-15.634627194493|-15.634627194493|-15.634627194493|-15.634627194493|-15.634627194493|-15.671808078652|-15.71978651458|-15.777753662876|-15.777753662876|-15.777753662876|-15.777753662876|-15.777753662876|-15.777753662876|-15.777753662876|-15.855282015063|-15.870856220512|-15.870856220512|-15.870856220512|-15.870856220512|-15.870856220512||||||-15.870856220512|-15.873173271052|-16.016303630264|-16.245892837744|-16.725436558438|15.103437565962|15.103437565962|15.103437565962|15.103437565962|15.103437565962|15.103437565962|15.103437565962|15.103437565962|15.103437565962|15.103437565962|15.103437565962|15.103437565962|14.989930734811|14.966033098629||14.959481369048|14.842250988193|14.842250988193|14.842250988193|14.764784572649|14.764784572649|14.764784572649|14.764784572649|14.718237315747|14.718237315747|14.718237315747|14.718237315747|14.718237315747|14.718237315747|14.718237315747|14.718237315747|14.718237315747|14.718237315747|14.718237315747|14.718237315747|14.718237315747|14.718237315747|14.66304123306|14.395601403975|14.272890554824|14.260990075446|14.256962822515|14.256962822515|14.199958428893|-15.40712853056|-15.40712853056|-15.40712853056|-15.40712853056|-15.40712853056|-15.40712853056|-15.40712853056|-15.40712853056|-15.40712853056|-15.40712853056|-15.40712853056|-15.40712853056|-15.40712853056|-15.40712853056|-15.40712853056|-15.40712853056|-15.40712853056|-15.40712853056|-15.417920966742|-15.676579205855|-15.752309976534|-15.80812166633|-16.116246524804|-16.506881324015|-16.506881324015|-16.506881324015|-16.534699534468|-16.534699534468|-16.534699534468|-16.631332926278|-16.670758253269|-16.670758253269||||||-16.670758253269|-16.845286799727|-17.318096586133|15.076830583565|15.076830583565|15.076830583565
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-43.54125003312|-43.600833251454|-44.34458236052|-44.34458236052|-44.34458236052|-44.34458236052|-44.34458236052|-44.34458236052|-44.34458236052|-44.534044055474|-44.534044055474|-44.534044055474|-45.416160349859|-46.299621958218|-46.369581216664|-47.122311691543|-47.625903557959|-48.671002969944|-48.938337124943|-49.438500262042|-49.438500262042|-49.481667731451|-49.481667731451|-50.663521261399|-52.133358499944|-52.321785803112|-52.321785803112|-52.321785803112|-53.112538942002|-53.736153956147|-55.106283368768|-55.126953866381|-55.126953866381|48.446344017381|48.446344017381|48.446344017381|48.446344017381|48.446344017381|48.446344017381|48.446344017381|48.446344017381|48.446344017381|48.446344017381|48.446344017381|48.446344017381|48.446344017381|48.446344017381|48.446344017381|47.0620503154|44.868387086149|44.060987109339|43.947841565159|43.947841565159|43.947841565159|43.947841565159|-50.608809931325|-50.608809931325|-50.608809931325|-50.608809931325|-50.608809931325|-50.608809931325|-50.608809931325|-50.608809931325|-50.608809931325|-50.608809931325|-50.608809931325|-50.608809931325|-50.608809931325|-50.608809931325|-50.608809931325||-50.608809931325|-51.256049414622|-51.256049414622|-51.256049414622|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921||||-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|-52.132995892921|43.666318350165|43.666318350165|43.666318350165|||43.666318350165|43.666318350165|43.666318350165|43.666318350165|43.666318350165|43.666318350165|43.666318350165|43.666318350165|43.666318350165|43.666318350165|43.666318350165|43.666318350165|43.666318350165|43.666318350165|43.666318350165|41.58646438423|41.090962521377|41.090962521377|41.090962521377|40.63229845402|40.63229845402|40.579344237584|40.579344237584|40.579344237584|40.40316164575|38.934067011784|-46.979805558261|-46.979805558261|-46.979805558261|-46.979805558261|-46.979805558261|-46.979805558261|-46.979805558261|-46.979805558261|-46.979805558261|-46.979805558261|-48.849328609819|-48.849328609819|-49.627586572827|-50.251032933116||||||-50.251032933116|-51.283369391627|-52.775772904636|-52.775772904636|-52.775772904636|-52.775772904636|-54.388635899493|-56.734596545905|-57.676435597918|-57.676435597918|-57.676435597918|-57.676435597918|-57.676435597918|-57.676435597918|-57.676435597918|-57.676435597918|-58.391593014953|-58.988992730509|-62.033635793655||-62.033635793655|-62.033635793655|-62.033635793655|-62.033635793655|-62.033635793655|-62.033635793655|-62.033635793655|-62.033635793655|-62.124595097401|-62.594551328927|52.792777794428|52.792777794428|52.792777794428|52.792777794428|52.792777794428|52.792777794428|52.792777794428|52.792777794428|52.792777794428|52.792777794428|52.792777794428|52.792777794428|52.792777794428|52.792777794428|52.792777794428|51.261974089485|48.821080889019|48.222312200635|47.404798365684|47.404798365684|47.404798365684|47.404798365684|47.404798365684|43.623109871647|-53.411626339246|-53.411626339246|-53.411626339246|-53.411626339246|-53.411626339246|-53.411626339246|-54.486807187718|-55.302564338757|47.281755217481|47.281755217481|47.281755217481|47.281755217481|47.281755217481|47.281755217481|47.281755217481|47.281755217481|47.281755217481|47.281755217481|47.281755217481|47.281755217481|47.281755217481|47.281755217481|47.281755217481|47.281755217481|47.281755217481|47.281755217481|47.281755217481||||||45.946395406644|44.879328314375|44.871391233485|44.871391233485|43.287706132633|43.287706132633
08317|100417|/equities/ju-hua|SHANGHAICOMP|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|15.076152097823|14.784057365128|14.500588007399|14.500588007399|14.500588007399|14.500588007399|14.500588007399|14.500588007399|14.500588007399|14.117319764504|13.093687893957|13.08354253461|12.363676814865|12.363676814865|12.363676814865|12.363676814865|12.363676814865|12.363676814865|12.363676814865|12.363676814865|12.013529703165|11.716144426162|11.601349845419|11.601349845419|11.601349845419|11.524240062436|11.524240062436|11.524240062436|11.524240062436|11.524240062436|11.524240062436|11.524240062436|11.524240062436|11.524240062436|11.192489303704|10.993222138625|10.993222138625|10.993222138625|10.993222138625|10.993222138625|10.864135686271||-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367|-12.225682386367||||-12.225682386367|-12.225682386367|-12.225682386367|-12.31409124159|-13.32434993417|-13.32434993417|-13.32434993417|-13.493360795533|-13.493360795533|-13.493360795533|-13.70151195477|-13.754660306788|-13.754660306788|-13.754660306788|-13.879621967581|-14.101246393287|-14.324718462719|-14.580110225877|||-14.580110225877|-14.580110225877|-14.580110225877|-14.580110225877|-14.580110225877|-14.580110225877|-14.580110225877|-14.580110225877|-14.580110225877|-14.580110225877|-14.580110225877|-14.580110225877|-14.580110225877|-14.664566792604|-14.799033336819|-14.799033336819|-14.799033336819|-14.799033336819|-15.33392607391|13.235971489068|13.235971489068|13.235971489068|13.235971489068|13.235971489068|13.235971489068|13.235971489068|13.235971489068|13.196079296664|12.975088113763|12.892875717986|12.596528158043|12.268364863765|12.043738476845|11.960771642151|11.960771642151|11.960771642151|11.960771642151|11.960771642151|11.936412954797|11.697681321556||||||11.563865766916|11.563865766916|11.315961795817|-12.481301315513|-12.481301315513|-12.481301315513|-12.774222965469|-13.05024806154|-13.110830689936|-13.198432935939|-13.198432935939|-13.230444958433|-13.230444958433|-13.230444958433|-13.230444958433|-13.230444958433|-13.230444958433|-13.230444958433|-13.230444958433||-13.230444958433|-13.230444958433|-13.230444958433|-13.230444958433|-13.230444958433|-13.475494652572|-13.568928847183|-13.568928847183|-13.568928847183|-13.709921396958|-14.147134874913|-14.157371890383|-14.243448740722|-14.243448740722|-14.243448740722|-14.243448740722|-14.284201291459|-14.284201291459|-14.284201291459|-14.284201291459|-14.284201291459|-14.284201291459|-14.284201291459|-14.284201291459|-14.284201291459|-14.284201291459|-14.284201291459|-14.284201291459|-14.284201291459|-14.284201291459|-14.284201291459|-14.284201291459|-14.284201291459|-14.481890311128|-14.727655850391|-15.161716064771|-15.161716064771|-15.161716064771|-15.410239944812|-15.455266380703|-16.431962914374|-17.162736675371|-17.229151113419|-17.621684455025|-17.621684455025|-17.621684455025|-17.621684455025|-17.621684455025|-17.621684455025|-17.621684455025|-17.621684455025|-17.621684455025|-17.621684455025|-17.621684455025|-17.621684455025|-17.661315493173|-17.738291298394|-17.738291298394|-18.041434167761|-18.274927005656|-18.764919397442||||||-18.898243503668|-19.266381348612|14.740318632507|14.740318632507|14.740318632507|14.740318632507
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-50.283380188549|-50.283380188549|-50.283380188549|-50.283380188549|-50.283380188549|-50.283380188549|-50.283380188549|-50.283380188549|-50.283380188549|-50.283380188549|-50.283380188549|-50.283380188549|-50.283380188549|-50.283380188549|-50.283380188549|-50.283380188549|-51.619314262166|-52.582744999053|-52.582744999053|-52.582744999053|-52.582744999053|-52.582744999053|-52.582744999053|-52.582744999053|-52.582744999053|-52.582744999053|-52.686937141553|-53.374931971382|-53.903812055401|-53.990942483836|-53.990942483836|-55.526600420137|-56.113446725364|-56.353829610078|-56.595406823354|-56.595406823354|-56.802160276076|-56.802160276076|-56.802160276076|-56.802160276076|-56.802160276076|-56.802160276076|-56.802160276076|-56.802160276076|48.899317171412|48.899317171412|48.899317171412|48.899317171412|48.899317171412|48.899317171412|48.899317171412|48.899317171412|48.899317171412|48.899317171412|48.899317171412|48.899317171412|48.899317171412|48.899317171412|48.899317171412|48.83368534759|46.859095517301|46.525105943838|46.205672677534|45.236262019496|45.236262019496|44.626402413427|44.185991707627|44.185991707627|43.149983455596|43.149983455596||43.149983455596|43.149983455596|43.149983455596|43.149983455596|43.149983455596|41.291091973978|39.253435831818|-45.955580609608|-45.955580609608|-45.955580609608|-46.200644486003|-47.099712277766|-47.099712277766|-47.099712277766|-47.099712277766|-47.099712277766|-47.099712277766|-47.099712277766|-47.099712277766|-47.099712277766|-47.099712277766||||-47.099712277766|-47.099712277766|-47.099712277766|-47.099712277766|-47.099712277766|-47.099712277766|-47.099712277766|-47.099712277766|-47.099712277766|-47.099712277766|-48.116484220311|-48.116484220311|-48.116484220311|-48.116484220311|41.471648565313|41.471648565313|41.471648565313|41.471648565313|||41.471648565313|41.471648565313|41.471648565313|41.471648565313|41.471648565313|41.471648565313|41.471648565313|41.471648565313|41.471648565313|41.211579668871|41.211579668871|41.211579668871|41.211579668871|41.211579668871|41.211579668871|41.211579668871|41.211579668871|41.211579668871|41.211579668871|41.211579668871|40.739532643283|38.661703089569|37.118004670512|36.229446904274|35.726965729063|35.726965729063|35.726965729063|35.536628104653|35.230142330026|33.979758792526|33.979758792526|33.979758792526|33.979758792526|33.979758792526|33.979758792526|33.979758792526|33.979758792526|33.979758792526|33.979758792526|33.979758792526||||||33.979758792526|33.979758792526|33.979758792526|33.979758792526|33.979758792526|33.979758792526|33.979758792526|33.979758792526|33.979758792526|33.979758792526|33.979758792526|33.93639898897|32.903776705274|32.075308442125|31.011616394855|31.011616394855|29.180685120531|28.826315647704|28.754792909206||28.300979130963|28.300979130963|28.300979130963|28.11164314824|27.638744961001|27.638744961001|27.638744961001|27.256383086551|27.187648509728|25.998110717473|25.998110717473|25.998110717473|25.998110717473|25.998110717473|25.876123962503|25.876123962503|25.721248478471|25.570276307595|25.330861673898|25.324846384864|25.264273561748|25.233636659287|24.619041118249|23.629490279737|22.692767672609|21.734830399783|21.734830399783|21.734830399783|21.734830399783|21.734830399783|21.734830399783|21.734830399783|21.734830399783|21.734830399783|21.734830399783|21.734830399783|21.734830399783|21.734830399783|21.734830399783|21.734830399783|21.734830399783|21.734830399783|21.734830399783|21.16314508786|18.96565721463|-25.589509428299|-25.589509428299|-25.589509428299|-25.589509428299|-25.589509428299|-25.589509428299|-25.589509428299|20.568979082937|20.568979082937|20.568979082937|20.568979082937|18.952753926245|18.64806111756|18.078956534499|17.263840916018|16.705933096519||||||15.113259742118|14.929732690759|14.327077378103|14.327077378103|13.281762015757|13.281762015757
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-14.841529522502|-14.841529522502|-14.841529522502|-14.841529522502|-14.841529522502|-14.841529522502|-14.841529522502|-14.841529522502|-14.841529522502|-14.841529522502|-15.048921490338|-15.167690277791|-15.684655561156|13.249265372838|13.249265372838|13.249265372838|13.249265372838|13.249265372838|13.249265372838|13.249265372838|13.249265372838|13.249265372838|13.249265372838|13.249265372838|12.782517790888|11.861616273229|11.861616273229|11.861616273229|11.861616273229|11.861616273229|11.76179578073|11.61940942959|11.61940942959|11.61940942959|11.61940942959|11.61940942959|11.61940942959|11.61940942959|11.61940942959|11.61940942959|11.61940942959|11.61940942959|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327||-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327|-12.541641254327||||-12.541641254327|-12.567379071869|-12.654865506134|-12.827073259311|-13.045636781009|-13.344596262279|-13.536064243978|-13.536064243978|-13.536064243978|-13.536064243978|-13.564516227186|-13.792795305716|-13.829500828833|-13.829500828833|-13.885556020836|-14.205617894177|-14.411242367432|-14.455854776962|||-14.455854776962|-14.599837969258|-14.611486751188|-14.680540966049|-14.933379198727|-15.191532269249|-15.199479782062|-15.273930673879|-15.273930673879|-15.273930673879|-15.273930673879|-15.273930673879|-15.273930673879|-15.67436756589|-15.851375166111|-15.851375166111|-15.851375166111|-15.851375166111|-16.336528159438|14.887236852485|14.887236852485|14.887236852485|14.887236852485|14.887236852485|14.887236852485|14.887236852485|14.887236852485|14.887236852485|14.887236852485|14.876374742541|14.307638456593|14.225153607539|13.488504112221|-14.640536803788|-14.640536803788|-14.640536803788|-14.640536803788|-14.640536803788|-14.640536803788|-14.640536803788||||||-14.640536803788|-14.963929408994|-15.0993663406|-15.310618846985|-15.310618846985|-15.310618846985|-15.310618846985|-15.310618846985|-15.310618846985|-15.310618846985|-15.310618846985|-15.310618846985|-15.310618846985|-15.310618846985|-15.310618846985|-15.401747658546|-15.401747658546|-15.401747658546|-15.423281861669||-15.423281861669|-15.423281861669|-15.486424553534|-15.513249781552|-15.556943843567|-15.861604264272|14.231716685262|14.231716685262|14.231716685262|14.231716685262|14.231716685262|14.231716685262|14.231716685262|13.824102984679|13.824102984679|13.824102984679|13.824102984679|13.824102984679|13.824102984679|13.824102984679|13.824102984679|13.824102984679|13.824102984679|13.824102984679|13.824102984679|13.824102984679|13.824102984679|13.824102984679|13.824102984679|13.631225068053|13.380648850757|13.380648850757|13.199609543834|13.123454970291|12.979394138048|-14.072883617767|-14.072883617767|-14.072883617767|-14.072883617767|-14.072883617767|-14.072883617767|-14.072883617767|-14.072883617767|-14.072883617767|-14.072883617767|-14.072883617767|-14.141537520497|-14.368374874425|-14.574861475971|-14.710957312084|-14.771549867114|-14.771549867114|-14.771549867114|-14.771549867114|-14.771549867114|-14.771549867114|-14.771549867114|-14.789499837514|-14.823736806842|-14.823736806842|-14.823736806842||||||-14.823736806842|-14.958596649139|-15.079551686147|-15.30394664219|13.97799587244|13.97799587244
08320|100555|/equities/longsheng|SHANGHAICOMP|-9.9262161410368|-9.9262161410368|-9.9262161410368|-9.9262161410368|-9.9262161410368|-9.9262161410368|-9.9792790545991|-9.9792790545991|-9.9797274141609|-9.9797274141609|-10.063407457953|-10.063407457953|-10.063407457953|-10.063407457953|-10.063407457953|-10.063407457953|-10.063407457953|-10.063407457953|-10.063407457953|-10.063407457953|-10.063407457953|-10.063407457953|-10.063407457953|-10.063407457953|-10.063407457953|-10.063407457953|-10.063407457953|-10.11767513342|-10.149639257538|-10.286265833232|-10.368258616688|-10.368258616688|-10.368258616688|-10.39362085899|-10.434578721614|-10.502309605911|-10.587566372901|-10.653962820934|-10.667238110582|-10.667238110582|-10.686547576785|-10.686547576785|-10.686547576785|-10.686547576785|-10.686547576785|-10.686547576785|-10.686547576785|-10.686547576785|-10.686547576785|-10.686547576785|-10.686547576785|-10.686547576785|-10.746237878937|-10.746237878937|-10.746237878937|-10.764152876689|-10.77905926898|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471||-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471||||-10.82037507471|-10.82037507471|-10.82037507471|-10.82037507471|-11.047639332177|-11.142932637932|-11.222148030337|-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|||-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|-11.453494604705|-11.726660737592|-12.002370402329|-12.002370402329|-12.002370402329|-12.002370402329|-12.340411924778|-12.661013470158|-12.807792621702|-12.896780798281|-12.896780798281|-12.962534663241|-12.971704691826|-13.058005194066|-13.097783888047|-13.238092939793|-13.246193806305|-13.246193806305|-13.246193806305|-13.246193806305|-13.246193806305|-13.246193806305|-13.246193806305|-13.246193806305|-13.246193806305|-13.246193806305|-13.246193806305|-13.246193806305||||||-13.246193806305|-13.34688225496|-13.401089341408|-13.401089341408|12.630440446762|12.630440446762|12.630440446762|12.630440446762|12.630440446762|12.630440446762|12.630440446762|12.630440446762|12.630440446762|12.630440446762|12.500489576026|12.418877132915|-12.875176843813|-12.875176843813|-12.875176843813||-12.875176843813|-12.875176843813|-12.875176843813|-12.875176843813|-12.875176843813|-12.955751932121|-12.971545888143|-12.971545888143|-12.971717464876|-12.991908351527|-13.064342860763|-13.077032506052|-13.077032506052|-13.077032506052|-13.077032506052|-13.077032506052|-13.077032506052|-13.077032506052|-13.077032506052|-13.077032506052|-13.077032506052|-13.077032506052|-13.077032506052|-13.077032506052|-13.077032506052|-13.260591811144|-13.30517509715|-13.30517509715|-13.397046658851|-13.397046658851|-13.397046658851|-13.397046658851|-13.397046658851|-13.397046658851|-13.397046658851|-13.397046658851|-13.397046658851|-13.397046658851|-13.397046658851|-13.397046658851|-13.453040878928|-13.453040878928|-13.453040878928|-13.509479369205|-13.509479369205|-13.509479369205|-13.710532547679|-13.889480725092|-14.131644874991|-14.293494655226|-14.496323214111|-14.496323214111|-14.496323214111|-14.504719840815|-14.504719840815|-14.625799509475|-14.772555241529|-15.167839299246|-15.479821481753|-15.692676690774|-15.692676690774||||||-15.692676690774|-15.724085016998|-16.115649987097|-16.396195258237|13.923751010332|13.923751010332
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.935291088306|13.935291088306|13.935291088306|13.374211563758|-15.984615002527|-15.984615002527|-16.14957222503|-16.572302972404|14.109020683592|14.109020683592|14.109020683592|14.109020683592|14.109020683592|14.109020683592|13.040578600903|-14.576222748721|-14.576222748721|-14.576222748721|-14.576222748721|-14.576222748721|-14.576222748721|-14.576222748721|-14.576222748721|-14.654692326612|-14.676432174266|-14.676432174266|-14.676432174266|-14.676432174266|-14.676432174266|-14.676432174266|-14.676432174266|-14.676432174266|-14.676432174266|-14.676432174266|-14.676432174266|-14.676432174266|-14.676432174266|-14.676432174266|-14.676432174266|-14.676432174266|-14.676432174266|-14.676432174266|-14.768257982003|-14.889175660596|13.469886557339|13.469886557339|13.469886557339|13.469886557339|13.469886557339|13.469886557339|13.028206790021|12.810230162995|12.785811533814|12.668870258115|12.668870258115|12.668870258115|12.668870258115|12.668870258115|12.668870258115|12.668870258115|-13.662786937894|-13.662786937894|-13.662786937894|-13.662786937894|-13.662786937894|-13.662786937894|-13.662786937894|-13.662786937894|-13.662786937894|-13.662786937894||-13.662786937894|-13.662786937894|-13.662786937894|-13.662786937894|-13.662786937894|-13.662786937894|-13.662786937894|-13.962550375939|-13.962550375939|-13.962550375939|-13.962550375939|-13.962550375939|-13.962550375939|-13.962550375939|-13.962550375939|-13.962550375939|-13.962550375939|-13.962550375939|-13.962550375939|-13.962550375939|-13.962550375939||||-13.962550375939|-13.962550375939|-13.962550375939|-14.405611168545|-14.786235053452|-14.985260600417|-15.411400974425|-15.733779205915|-15.744357149832|-15.744357149832|14.248056356421|14.248056356421|14.248056356421|14.248056356421|14.248056356421|14.248056356421|14.248056356421|14.248056356421|||14.131729859236|-15.94885354684|-15.94885354684|-15.94885354684|-15.94885354684|-15.94885354684|-15.94885354684|-15.94885354684|-15.94885354684|-15.94885354684|-15.94885354684|-15.94885354684|-15.94885354684|-16.605392781079|-16.729859977666|-16.729859977666|-16.729859977666|-16.729859977666|15.216591089428|15.216591089428|15.216591089428|15.069545871086|-16.182826747854|-16.182826747854|-16.182826747854|-16.182826747854|-16.182826747854|-16.182826747854|-16.182826747854|-16.182826747854|-16.182826747854|-16.182826747854|-16.283798141195|-16.283798141195|-16.312553426638|-16.320820707106|-16.320820707106|-16.320820707106|-16.320820707106|-16.320820707106||||||-16.320820707106|-16.320820707106|-16.320820707106|-16.723133822308|-17.038481946373|-17.491646549861|16.111328494661|16.111328494661|16.111328494661|16.111328494661|16.111328494661|16.111328494661|16.111328494661|16.111328494661|16.111328494661|16.111328494661|16.111328494661|16.111328494661|16.111328494661||16.059253043723|-16.84793562128|-16.84793562128|-16.84793562128|-16.84793562128|-16.84793562128|-16.84793562128|-16.84793562128|-16.84793562128|-16.84793562128|-16.84793562128|-16.84793562128|-17.006039505026|-17.095043426113|-17.213937394438|-17.260229247831|-17.260229247831|-17.260229247831|-17.306920733741|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.341960150297|-17.50164797314|-17.50164797314|-17.50164797314|-17.50164797314|15.840220236822|15.840220236822|15.840220236822|15.840220236822|15.840220236822|15.840220236822|15.840220236822|15.840220236822|15.840220236822|15.840220236822|15.840220236822|15.840220236822|15.840220236822|15.840220236822||||||15.840220236822|15.840220236822|15.840220236822|15.840220236822|15.840220236822|15.663022968553
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.7543074695306|6.7543074695306|6.7543074695306|6.7543074695306|6.7543074695306|6.7543074695306|6.7543074695306|6.7543074695306|6.7543074695306|6.7543074695306|6.7543074695306|6.7543074695306|6.7543074695306|6.7543074695306|6.7543074695306|6.7543074695306|6.7543074695306|6.7543074695306|6.6942306191874|6.6717661701545|6.6717661701545|6.6464068451308|6.5467370604761|6.5467370604761|6.5208965648732|6.5208965648732|6.5208965648732|6.5208965648732|6.5208965648732|6.5208965648732|6.516551639142|6.4700572507275|6.4000638344434|6.3649551312309|6.3649551312309|6.3349501998537|6.3262965982482|6.3262965982482|6.2508852024128|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126||-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126|-6.7619766567126||||-6.7619766567126|-6.7619766567126|-6.7655295634684|-7.037254998465|-7.3919499686246|-7.6038335220554|-7.8909259787907|-7.9948779063446|-7.9948779063446|-7.9948779063446|-8.1340192649325|-8.1340192649325|-8.1340192649325|-8.1340192649325|-8.1340192649325|-8.1340192649325|-8.2755769197102|-8.3356407951376|||-8.467934139466|-8.62381570416|-8.7131286470681|-8.7468095453347|-8.8595872487302|7.5798932606322|7.5798932606322|7.5798932606322|7.5798932606322|7.0409922659775|6.9447499667024|6.9447499667024|6.9447499667024|6.9447499667024|6.9447499667024|6.9447499667024|6.9447499667024|6.9447499667024|6.9447499667024|6.9447499667024|6.9447499667024|6.9447499667024|6.9401510267402|6.9401510267402|6.9401510267402|6.9401510267402|6.9401510267402|6.9401510267402|6.793501141882|6.7322233818373|6.7223130653916|6.7223130653916|6.7003475240666|-7.2155144295354|-7.2155144295354|-7.2155144295354|-7.2155144295354|-7.2155144295354|-7.2155144295354|-7.2155144295354||||||-7.2155144295354|-7.2155144295354|-7.2816824737808|-7.4152027571225|6.932579641752|6.932579641752|6.932579641752|6.932579641752|6.932579641752|6.932579641752|6.932579641752|6.932579641752|6.8661996316165|6.8593306318278|6.8593306318278|6.8593306318278|6.8593306318278|6.7831450585254|6.7357167009653||6.7085741100644|6.6817492443031|6.6413861629233|6.6413861629233|6.6413861629233|6.6413861629233|6.6413861629233|6.6413861629233|6.5664827885029|6.5664827885029|6.5664827885029|6.5664827885029|6.5616263632064|6.5616263632064|6.5616263632064|6.5616263632064|6.5616263632064|6.5616263632064|6.5616263632064|6.5616263632064|6.5616263632064|6.5616263632064|6.4843950422783|6.4843950422783|6.4843950422783|6.4843950422783|6.4632165599951|6.440240401812|6.4180448792462|6.4061612312534|6.3993348830691|6.3993348830691|6.377880846488|-6.7603134013016|-6.7603134013016|-6.7603134013016|-6.7603134013016|-6.7603134013016|-6.7603134013016|-6.7603134013016|-6.7603134013016|-6.7603134013016|-6.7603134013016|-6.7603134013016|-6.7603134013016|-6.7603134013016|-6.7603134013016|-6.8381257693855|-6.9784730453058|-7.0071925872746|-7.1013250344531|-7.1036942792751|-7.1526477245333|-7.1526477245333|-7.1526477245333|-7.1526477245333|-7.1526477245333|-7.1526477245333|-7.1526477245333|-7.1526477245333|-7.1526477245333||||||-7.1526477245333|-7.2296085520852|-7.2678981273559|-7.3648869427473|6.7977288699556|6.7977288699556
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.8305551945217|3.8305551945217|3.8305551945217|3.8305551945217|3.8305551945217|3.8305551945217|3.8305551945217|3.8305551945217|3.8305551945217|3.7794982779421|3.7794982779421|3.7794982779421|3.7794982779421|3.7794982779421|3.7722203586276|3.7624672357435|3.7616302110746|3.7379223084002|-4.0581806639355|-4.0581806639355|-4.0581806639355|-4.0581806639355|-4.0581806639355|-4.0581806639355|-4.0581806639355|-4.0581806639355|-4.0581806639355|-4.1046451704946|-4.1968280360927|3.7574696293067|3.7574696293067|3.7574696293067|3.7574696293067|3.7574696293067|3.7574696293067|3.7574696293067|3.7574696293067|3.7560063679536|3.7560063679536|3.7560063679536|3.7560063679536|3.7560063679536|3.7366822065585|3.7366822065585|3.7366822065585|3.7247164447584|3.7247164447584|3.7247164447584|3.7247164447584|3.7247164447584|3.7247164447584|3.7247164447584|3.7247164447584|3.7247164447584|3.7247164447584|3.7247164447584|3.7247164447584|3.7247164447584|3.7247164447584|3.7247164447584|3.7247164447584|3.7247164447584|3.7247164447584|3.6384222196833|3.6384222196833|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378||-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378|-3.9422259288378||||-3.9422259288378|-3.9422259288378|-3.9422259288378|-4.0752511242305|-4.2230568703981|-4.3189520633852|-4.3788356026715|-4.4829452931521|-4.4829452931521|-4.5099390281171|-4.5909704027096|-4.5909704027096|-4.5909704027096|-4.5909704027096|-4.5909704027096|-4.5909704027096|-4.5909704027096|-4.5909704027096|||-4.5909704027096|-4.5909704027096|-4.5909704027096|-4.6032352459184|-4.6032352459184|-4.6408168752715|-4.7409076381309|4.2303610347692|4.2303610347692|3.9915123541029|-4.2942014257725|-4.2942014257725|-4.2942014257725|-4.3596681533716|-4.4797139136465|4.0663483775983|4.0663483775983|4.0663483775983|4.0663483775983|4.0663483775983|4.0663483775983|4.0509427032349|4.0455002079349|4.0455002079349|4.0455002079349|4.0455002079349|4.0455002079349|4.0143540005004|4.0143540005004|4.0143540005004|4.0143540005004|4.0143540005004|-4.2450011328481|-4.2450011328481|-4.2450011328481|-4.2450011328481|-4.2450011328481|-4.2450011328481|-4.2450011328481|-4.2450011328481||||||-4.2450011328481|-4.245556839707|-4.2606188416509|-4.2762430773872|-4.3574921672761|-4.3872133962777|-4.4274594510558|-4.4699550166133|-4.486061230236|-4.50395702315|-4.5638414377706|-4.6291867326239|-4.6291867326239|-4.6679852616499|-4.6938726517569|4.2923135407787|4.2923135407787|4.2923135407787|4.2923135407787||4.2923135407787|4.2923135407787|4.2923135407787|4.2923135407787|4.2923135407787|4.2923135407787|4.2923135407787|4.2923135407787|4.2534819788542|4.2534819788542|4.2534819788542|4.1994242344528|4.1805946526204|4.1805946526204|4.1805946526204|4.1805946526204|4.1805946526204|4.1805946526204|4.1805946526204|4.1805946526204|4.1682639209868|4.1682639209868|4.1682639209868|4.1333254069897|4.1333254069897|4.1333254069897|4.1333254069897|4.0814729499389|4.03330316009|4.0175589661011|4.0017321220381|3.9513691654187|3.9509655359035|3.9038509398308|3.8976120716561|-4.1560639654133|-4.1560639654133|-4.1560639654133|-4.1560639654133|-4.1560639654133|-4.1706265646587|-4.2129184359059|-4.2410204801013|-4.3094672795854|-4.3544079856433|-4.3660088464461|-4.3861210793082|-4.4745789600549|4.2064242416567|4.2064242416567|4.2064242416567|4.2064242416567|4.2064242416567|4.2064242416567|4.2064242416567|4.2064242416567|4.2064242416567|4.2064242416567|4.2064242416567|4.2064242416567|4.2064242416567||||||4.2064242416567|4.2064242416567|4.2064242416567|4.2064242416567|4.2064242416567|4.2064242416567
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.7395539094478|5.3583929593331|-6.0905893756337|-6.0905893756337|-6.0905893756337|-6.0905893756337|-6.0905893756337|-6.1370853231506|5.5005617562858|5.5005617562858|5.5005617562858|5.5005617562858|5.4645131367145|5.4352013880454|5.4352013880454|5.4208042452907|5.4208042452907|5.3870047805679|5.3272273803168|5.2676580417213|5.2676580417213|5.2676580417213|5.265899677435|5.265899677435|5.265899677435|5.265899677435|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033|5.2655654254033||5.2655654254033|5.2006280491168|5.0256979807014|-5.7584144260048|-5.7584144260048|-5.7584144260048|-5.7584144260048|-5.7584144260048|-5.7584144260048|-5.7584144260048|-5.7584144260048|-5.7584144260048|-5.7584144260048|-5.7584144260048|-5.7584144260048|-5.7584144260048|-5.7584144260048|-5.7584144260048|-5.7584144260048|-5.7584144260048|-5.7584144260048||||-5.7584144260048|-5.7584144260048|-5.7584144260048|-5.9404606979819|-6.2471784399319|5.3834908179512|5.3834908179512|5.3834908179512|5.3834908179512|5.3834908179512|5.3834908179512|5.3834908179512|5.3834908179512|5.3834908179512|5.2833232274839|5.268104143768|5.268104143768|5.268104143768|||5.268104143768|5.231226942969|5.2010825598101|5.2010825598101|-5.9897689586424|-5.9897689586424|-5.9897689586424|-5.9897689586424|-5.9897689586424|-5.9897689586424|-5.9897689586424|-5.9897689586424|-5.9897689586424|-5.9897689586424|5.3029282599011|5.3029282599011|5.3029282599011|5.3029282599011|5.3029282599011|5.3029282599011|5.3029282599011|5.3029282599011|5.2390960046752|5.2390960046752|5.2390960046752|5.2390960046752|5.2390960046752|5.2390960046752|5.2036369402595|5.2036369402595|5.1480702862557|5.1480702862557|5.1228554762532|-5.511113115337|-5.511113115337|-5.511113115337|-5.511113115337|-5.511113115337|-5.511113115337|-5.511113115337||||||-5.511113115337|-5.511113115337|-5.511113115337|-5.6156812466807|-5.7174238140525|-5.8293597361712|-5.9620664275651|-5.9984073282353|-6.1360080905614|5.543176176945|5.543176176945|5.543176176945|5.543176176945|5.543176176945|5.543176176945|5.543176176945|5.543176176945|5.543176176945|5.543176176945||5.543176176945|5.543176176945|5.543176176945|5.543176176945|5.543176176945|5.543176176945|5.543176176945|5.486862371144|5.3721567729832|5.3721567729832|5.3721567729832|5.3721567729832|5.3721567729832|5.3721567729832|5.3721567729832|5.3721567729832|5.3721567729832|5.3721567729832|5.3721567729832|5.3721567729832|5.3721567729832|5.3721567729832|5.3082773512112|5.3082773512112|5.3082773512112|5.3082773512112|5.3082773512112|5.3082773512112|5.3082773512112|5.3082773512112|5.3082773512112|5.3082773512112|5.3082773512112|5.3082773512112|5.3082773512112|5.3082773512112||5.2847526410671|-6.178308923601|-6.178308923601|-6.178308923601|-6.178308923601|-6.178308923601|-6.178308923601|-6.178308923601|-6.178308923601|-6.178308923601|-6.2836766591325|-6.4268628613435|-6.5115142946202|-6.575095267982|-6.575095267982|-6.575095267982|-6.575095267982|-6.575095267982|-6.575095267982|-6.575095267982|-6.575095267982|-6.7212167535565|-6.9374631548747|-6.9475624317146||||||-6.9475624317146|-6.9475624317146|6.0878521100829|6.0878521100829|6.0878521100829|6.0878521100829
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.3207824325758|5.2557509629267|5.2557509629267|5.2557509629267|5.2556439965516|5.2556439965516|5.2556439965516|5.2556439965516|5.2556439965516|5.2556439965516|5.2556439965516|5.2556439965516|5.2556439965516|5.2556439965516|5.2556439965516|5.2556439965516|5.2556439965516|5.2556439965516|5.2556439965516|5.2556439965516|5.2556439965516|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.5800816964613|-5.6829036118707|-5.6829036118707|-5.6829036118707|-5.7660038341108|-5.8316710910337|-5.849902577991|-5.849902577991|-5.9260027627092|5.3667270479336|5.3667270479336|5.3667270479336|5.3667270479336|5.3667270479336|5.3469189866533|-5.6076095900652|-5.6076095900652|-5.6076095900652|-5.6076095900652|-5.6076095900652|-5.6076095900652|-5.6076095900652|-5.6076095900652|-5.6076095900652|-5.6518018846303|-5.6518018846303|-5.6836684417492|-5.7101873503533|-5.7497906640188|-5.7497906640188||-5.7497906640188|-5.7631169248904|-5.7631169248904|-5.7631169248904|-5.7631169248904|-5.7631169248904|-5.7631169248904|-5.7967963935363|-5.8199127523644|-5.8199127523644|-5.8199127523644|-5.8533490136503|-5.8533490136503|-5.8888943670706|-5.8888943670706|-5.8888943670706|-5.9276477081928|-5.9276477081928|-5.9657751424991|-5.9657751424991|-5.9657751424991||||-5.9657751424991|-5.9657751424991|-6.0614167434068|-6.594907440752|5.7628807072174|5.5220896937595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|||-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0256939052595|-6.0635487369976|-6.1905245805598|-6.1905245805598|-6.1905245805598|-6.1905245805598|5.7005639726914|5.7005639726914|5.7005639726914|5.7005639726914|5.6339597895187|5.5778430840417|5.5778430840417|5.5778430840417|5.5778430840417|5.5778430840417|5.5575173895631|5.5575173895631|5.5575173895631|5.5575173895631|-5.9996963489822|-5.9996963489822|-5.9996963489822|-5.9996963489822|-5.9996963489822|-5.9996963489822|-5.9996963489822|-5.9996963489822||||||-5.9996963489822|-5.9996963489822|-6.0563291166415|-6.1575882273902|5.8227076702497|5.8227076702497|5.8227076702497|5.8227076702497|5.8227076702497|5.8227076702497|5.8227076702497|5.8227076702497|5.7663416258915|5.7531574691251|5.7005440594605|5.7005440594605|5.7005440594605|5.7005440594605|5.6694931853537||5.6234948960071|5.6234948960071|5.6234948960071|5.6234948960071|5.6234948960071|5.6234948960071|5.6234948960071|5.6234948960071|5.5955499639252|5.5294999535591|5.4944445221193|5.4429209712775|5.4429209712775|5.4429209712775|5.4315789014798|5.3911984530535|5.3131935897709|5.3131935897709|5.3131935897709|5.3131935897709|5.3131935897709|5.3131935897709|5.2669056315615|5.2669056315615|5.2669056315615|5.2669056315615|5.2669056315615|5.2669056315615|-5.6678763020404|-5.6678763020404|-5.6678763020404|-5.6678763020404|-5.6678763020404|-5.6678763020404|-5.6678763020404|-5.6678763020404|-5.6678763020404|-5.6678763020404|-5.6678763020404|-5.6678763020404|-5.6678763020404|-5.6678763020404|-5.6678763020404|-5.7040900906647|-5.7040900906647|-5.7040900906647|-5.7040900906647|-5.7851001643169|-5.8951112057355|-5.9762345448232|-6.042482602938|-6.0838698152525|-6.0955798041946|-6.0955798041946|-6.1173109624261|-6.1573259851738|-6.1573259851738|-6.1573259851738|-6.1573259851738|-6.1573259851738|-6.1573259851738||||||-6.1573259851738|-6.1586952498007|-6.2463282269955|-6.2725933010919|-6.2725933010919|-6.2725933010919
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-13.81067698635|-13.937418759282|-13.942615247576|-13.942615247576|-13.99312942747|-13.99312942747|-13.99312942747|-13.99312942747|-13.99312942747|-13.99312942747|13.390200239259|13.390200239259|13.390200239259|13.390200239259|13.390200239259|13.390200239259|13.390200239259|13.390200239259|13.390200239259|13.390200239259|13.390200239259|13.390200239259|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.295745315809|13.249161921893|-14.404421287246|-14.404421287246|-14.404421287246|-14.404421287246|-14.404421287246|-14.404421287246|-14.404421287246|-14.404421287246|-14.404421287246|-14.404421287246|-14.404421287246|-14.404421287246|-14.404421287246|-14.404421287246|-14.404421287246|-14.404421287246|-14.404421287246||-14.404421287246|-14.404421287246|-14.404421287246|-14.404421287246|-14.404421287246|-14.404421287246|-14.715468359731|-15.256076230762|-15.285406242506|-15.285406242506|-15.285406242506|-15.551007309111|-15.622230413393|-16.018589526233|-16.07898842606|-16.091545927414|-16.091545927414|-16.091545927414|-16.091545927414|-16.091545927414|-16.359501111518||||-16.359501111518|-16.613334907437|-16.689816065789|-17.484240448211|-18.137488960927|15.839814762881|15.839814762881|15.839814762881|15.839814762881|15.839814762881|15.839814762881|15.839814762881|15.839814762881|15.839814762881|15.839814762881|15.839814762881|15.839814762881|15.839814762881|||15.839814762881|15.839814762881|15.839814762881|-17.927668175114|-17.927668175114|-17.927668175114|-17.927668175114|-17.927668175114|-17.927668175114|-17.927668175114|-17.927668175114|-17.927668175114|-17.927668175114|16.024736125282|16.024736125282|16.024736125282|16.024736125282|16.024736125282|16.024736125282|16.024736125282|16.024736125282|16.024736125282|15.893039605145|15.666712016004|14.588568389568|-16.857384731552|-16.857384731552|-16.896957099905|-16.896957099905|-16.930507435258|-17.066279910305|-17.066279910305|-17.066279910305|-17.168088354777|-17.406209219507|-17.598010633843|-17.83556683688|-18.102297233526|-18.124044632577|-18.124044632577||||||-18.124044632577|-18.124044632577|-18.38060487604|-18.637339102955|-19.137598871889|-19.346776723533|-19.852728335628|-19.852728335628|-19.852728335628|-19.852728335628|-19.852728335628|-19.852728335628|-20.025097137333|-20.025097137333|-20.494552777477|-21.046170312241|-21.151856296676|-21.335507224271|17.918702487346||17.918702487346|17.918702487346|17.918702487346|17.918702487346|17.918702487346|17.918702487346|17.918702487346|17.918702487346|17.918702487346|17.918702487346|17.918702487346|17.918702487346|17.918702487346|17.918702487346|17.918702487346|17.918702487346|17.918702487346|17.918702487346|17.617447831229|17.56438772104|17.332761433657|17.332761433657|17.315697740855|17.315697740855|17.315697740855|17.315697740855|16.91188692974|16.17376300943|15.226959569058|14.518482661592|14.518482661592|14.518482661592|14.518482661592|14.310535934619|14.136707017877|13.913563143388|13.472847818418|13.029830587224|12.962000641986|12.962000641986|12.962000641986|12.962000641986|12.962000641986|12.962000641986|12.962000641986|12.962000641986|12.962000641986|12.962000641986|12.962000641986|12.962000641986|12.636111508657|12.61153602539|12.61153602539|12.61153602539|12.61153602539|12.61153602539|12.61153602539|12.61153602539|12.61153602539|12.61153602539|12.61153602539||||||12.61153602539|12.61153602539|12.61153602539|12.61153602539|12.61153602539|12.61153602539
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-31.554002929775|-31.554002929775|-31.554002929775|-31.554002929775|-31.554002929775|-31.554002929775|-31.64541798892|-31.64541798892|26.754487687448|26.754487687448|26.754487687448|26.754487687448|26.754487687448|26.754487687448|26.06615754275|26.06615754275|25.796364657333|25.796364657333|25.796364657333|25.796364657333|25.796364657333|25.796364657333|25.790265443318|25.790265443318|25.790265443318|25.790265443318|25.790265443318|25.790265443318|25.790265443318|25.790265443318|25.399740407194|24.486737064014|24.486737064014|24.486737064014|24.486737064014|24.486737064014|24.486737064014|24.302484410218|23.194428648343|21.482281125091|21.482281125091|21.482281125091|21.482281125091|21.482281125091|21.482281125091|21.482281125091|21.308568529335|21.308568529335|21.308568529335|20.657400013713|20.657400013713|20.657400013713|20.657400013713|20.657400013713|20.657400013713|20.657400013713|20.657400013713|20.657400013713|20.657400013713|20.657400013713|20.657400013713|20.657400013713|20.657400013713|20.280444862343|19.876605724733|19.420673502199|19.391200593362|19.391200593362|19.288556685326|18.786174366074||-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267|-20.780387420267||||-20.780387420267|-20.780387420267|-20.780387420267|-21.192652829057|-21.517392405279|-21.5306882897|-21.5306882897|-21.5306882897|-21.5306882897|-21.5306882897|-22.06632031765|-22.151084128591|-22.151084128591|-22.151084128591|-22.609538492861|-22.844487756825|-23.061192226406|-23.061192226406|||-23.061192226406|-23.061192226406|-23.061192226406|-23.061192226406|-23.061192226406|-23.061192226406|-23.061192226406|-23.061192226406|-23.061192226406|-23.061192226406|-23.061192226406|-23.061192226406|-23.061192226406|-23.550214131668|-23.922547414954|-23.922547414954|-24.216972996492|-24.216972996492|-24.944414008214|21.777395345834|21.777395345834|21.777395345834|21.777395345834|21.665995388194|21.534906594563|21.534906594563|21.534906594563|21.534906594563|21.101490264822|21.101490264822|21.012333676758|21.012333676758|20.744259301758|20.256179491156|20.256179491156|20.256179491156|20.145199951721|20.028555429856|-22.478738299356|-22.478738299356||||||-22.478738299356|-22.478738299356|-22.478738299356|-22.478738299356|-22.478738299356|-22.478738299356|-23.15970886123|-23.394120617838|-23.90212368785|-23.90212368785|-24.034025879024|-24.091198994497|-24.091198994497|-24.091198994497|-24.091198994497|-24.131888788916|-24.198764926832|-24.638072365568|22.176808088613||22.176808088613|22.176808088613|22.176808088613|22.176808088613|22.176808088613|22.176808088613|22.176808088613|22.176808088613|22.176808088613|22.176808088613|22.176808088613|22.176808088613|22.176808088613|22.176808088613|-25.832148166435|-25.832148166435|-25.832148166435|-25.832148166435|-25.832148166435|-25.832148166435|-25.832148166435|-25.832148166435|-25.832148166435|-25.832148166435|-25.832148166435|-25.832148166435|-25.832148166435|-25.832148166435|-25.832148166435|-25.832148166435|-25.832148166435|-25.832148166435|-25.832148166435|-26.390164794676|-26.776848941106|-27.429276842826|-27.728640762693|-27.978489893151|-28.021036122406|-28.021036122406|-28.603374664612|-30.204304898919|-30.689227542547|-31.098527973465|-31.098527973465|-31.098527973465|-31.098527973465|-31.098527973465|-31.098527973465|-31.098527973465|-31.098527973465|-31.098527973465|-31.098527973465|-31.098527973465|-31.098527973465|-31.098527973465|-31.335587785831|-31.618430983348|-32.553812012985|-33.830903037737|-35.325448230847||||||-36.389941643724|-38.022713077344|-40.133571081997|30.725300094989|30.725300094989|30.725300094989
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-8.2378741576669|-8.273749015331|-8.3763880438272|-8.4165422327721|-8.4298157938706|-8.4298157938706|-8.4298157938706|-8.4298157938706|-8.4298157938706|-8.4298157938706|-8.4298157938706|-8.4298157938706|-8.4581559121345|-8.4581559121345|-8.4581559121345|-8.5732169076272|-8.5732169076272|-8.5732169076272|-8.5732169076272|-8.5732169076272|-8.5732169076272|-8.5732169076272|-8.5732169076272|-8.5732169076272|-8.5732169076272|-8.5732169076272|-8.5732169076272|-8.5732169076272|-8.7419077207057|7.9157776026121|7.9157776026121|7.9157776026121|7.8945811089498|7.8945811089498|7.8945811089498|7.8945811089498|7.8945811089498|7.8945811089498|7.8945811089498|7.8945811089498|7.8945811089498|7.8945811089498|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6413165898414|-8.6485493698336|-8.6485493698336|-8.6485493698336|-8.6485493698336||-8.6485493698336|-8.6485493698336|-8.6485493698336|-8.7111661211889|-8.7585546135631|-8.7585546135631|-8.7585546135631|-8.7916439205626|-8.7916439205626|-8.7916439205626|-8.7916439205626|-8.9373819199116|-8.9808699403244|-8.9808699403244|-8.9808699403244|-8.9808699403244|-8.9808699403244|-8.9808699403244|-8.9808699403244|-8.9808699403244|-8.9808699403244||||-8.9808699403244|-8.9808699403244|-8.9808699403244|-9.2837444448954|-9.4052717580273|-9.6053016863348|-9.815891129229|-10.119323260755|-10.146448002885|-10.146448002885|-10.251608860305|-10.435443044949|-10.435443044949|-10.496047842556|-10.585052927395|-10.692411913981|-10.692411913981|-10.692411913981|||-10.692411913981|-10.692411913981|-10.692411913981|-10.692411913981|-10.692411913981|-10.692411913981|-10.692411913981|-10.692411913981|-10.692411913981|-10.692411913981|-10.692411913981|-10.692411913981|-10.692411913981|-11.042679643753|9.0877933906669|9.0877933906669|9.0877933906669|9.0877933906669|9.0877933906669|9.0877933906669|-10.341325745966|-10.341325745966|-10.341325745966|-10.341325745966|-10.341325745966|-10.341325745966|-10.341325745966|-10.341325745966|-10.341325745966|-10.341325745966|-10.341325745966|-10.512584458883|-10.596386560299|-10.596386560299|-10.596386560299|-10.596386560299|-10.596386560299|-10.596386560299|-10.596386560299|-10.596386560299||||||-10.755985136935|-10.882760546945|-11.051401321913|-11.338223396435|-11.57008921966|9.7302279065976|9.7302279065976|9.7302279065976|9.7302279065976|9.7302279065976|9.59587797872|9.59587797872|9.59587797872|9.59587797872|8.8438549610478|8.8438549610478|8.8438549610478|8.8438549610478|8.8438549610478||8.7220610084912|8.6222897042589|8.5192110792086|8.4441234552513|-9.2814569853906|-9.2814569853906|-9.2814569853906|-9.2814569853906|-9.2814569853906|-9.2814569853906|-9.2814569853906|-9.2814569853906|-9.2814569853906|-9.2814569853906|-9.2814569853906|-9.2814569853906|-9.2814569853906|-9.2814569853906|-9.2814569853906|-9.4021746740479|-9.5679712942064|-9.6921904540526|-9.7268780576374|-9.7704197419116|-9.8874199027643|-9.8874199027643|-9.8874199027643|-9.8874199027643|-9.8874199027643|-9.8874199027643|-9.8874199027643|-9.8874199027643|-9.8874199027643|-9.8874199027643|-9.8874199027643|-9.8874199027643|-9.8874199027643|-9.8874199027643|-9.8874199027643|-9.8874199027643|-10.033244516543|-10.134160732883|-10.197400278137|-10.278222872467|-10.432952754252|-10.432952754252|-10.432952754252|-10.691058336091|9.3606579696525|9.3606579696525|9.3606579696525|9.3606579696525|9.3606579696525|9.3606579696525|9.3606579696525|9.3606579696525|9.2807307679774|9.0809644248899|9.0809644248899|8.9782709051735|8.9782709051735||||||8.9782709051735|8.9782709051735|8.9782709051735|8.9782709051735|8.9782709051735|8.9782709051735
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.959704273913|12.959704273913|12.959704273913|12.862449559871|12.840469478153|12.840469478153|12.840469478153|12.840469478153|12.840469478153|12.840469478153|12.840469478153|12.840469478153|12.840469478153|12.840469478153|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.697922353256|12.395891489203|12.395891489203|12.380434898993|12.37048335038|12.31109285313|12.087880610958|12.012815021604|12.012815021604|11.978683550192|11.874343241482|11.874343241482|11.874343241482|11.874343241482|11.874343241482|11.874343241482|11.874343241482|11.874343241482|11.874343241482|11.874343241482|11.811492749087||11.647274730667|11.647274730667|11.570375119869|11.570375119869|11.570375119869|11.570375119869|11.570375119869|11.570375119869|11.570375119869|11.443990368384|11.443990368384|11.443990368384|11.443990368384|11.443990368384|11.30276658219|-12.951358151076|-12.951358151076|-12.951358151076|-12.951358151076|-12.951358151076|-12.951358151076||||-12.951358151076|-12.951358151076|-12.951358151076|-13.103731446396|-13.620812633447|-14.234236746819|-14.840262445909|-14.896489850569|-14.896489850569|-14.896489850569|-14.896489850569|-15.09443345764|-15.301769324029|-15.301769324029|-15.399286544575|-15.399286544575|-15.399286544575|-15.399286544575|||-15.399286544575|-15.399286544575|-15.399286544575|-15.399286544575|-15.399286544575|-15.399286544575|-15.399286544575|-15.399286544575|-15.399286544575|-15.399286544575|-15.399286544575|-15.399286544575|-15.399286544575|-15.533960585609|-15.533960585609|-15.533960585609|-15.533960585609|-15.533960585609|-16.068845383343|-16.273983645504|-16.273983645504|-16.273983645504|-16.273983645504|-16.273983645504|-16.273983645504|-16.273983645504|-16.273983645504|-16.273983645504|-16.273983645504|-16.273983645504|-16.273983645504|-16.397204266727|-16.453092164389|-16.453092164389|-16.597880119077|-16.838632110502|-16.838632110502|-16.838632110502|-16.838632110502|-16.838632110502||||||-16.838632110502|-17.039591051633|-17.159545449741|-17.562828783997|-18.040363687948|-18.522071938466|16.615915904416|16.615915904416|16.615915904416|16.615915904416|16.615915904416|16.490462234698|16.467179646185|16.162977711019|16.063922559843|16.063922559843|16.057967806202|16.057967806202|16.057967806202||16.009963724726|15.946830575138|15.946830575138|15.946830575138|15.946830575138|15.946830575138|15.946830575138|15.946830575138|15.946830575138|15.946830575138|15.554658008281|15.554658008281|15.554658008281|15.554658008281|15.554658008281|15.554658008281|15.554658008281|15.554658008281|15.554658008281|15.554658008281|15.554658008281|15.554658008281|15.516721737792|15.516721737792|15.516721737792|15.516721737792|15.516721737792|15.516721737792|15.516721737792|15.516721737792|15.516721737792|15.516721737792|15.516721737792|15.516721737792|15.293579962971|-17.151751781187|-17.151751781187|-17.151751781187|-17.151751781187|-17.151751781187|-17.151751781187|-17.151751781187|-17.151751781187|-17.151751781187|-17.151751781187|-17.151751781187|-17.387501902803|-17.657779847498|-17.865960121639|-17.865960121639|-17.865960121639|-18.104954879028|-18.318628048512|-18.318628048512|-18.318628048512|16.236708604462|16.236708604462|16.236708604462|16.236708604462|16.236708604462|16.236708604462||||||16.236708604462|16.236708604462|16.236708604462|16.236708604462|16.236708604462|16.236708604462
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-11.407129549043|-11.407129549043|-11.407129549043|-11.407129549043|-11.407129549043|-11.407129549043|-11.407129549043|-11.625389374402|-11.625389374402|-11.625389374402|-11.625389374402|-11.625389374402|-11.878607155114|-11.981391596242|-11.981391596242|-12.208292298234|-12.362785079652|-12.40349094357|-12.474910068136|-12.613788604319|-12.701846925309|-12.701846925309|-12.701846925309|-12.701846925309|-12.701846925309|-12.701846925309|-12.701846925309|-12.701846925309|-12.701846925309|-12.701846925309|-12.701846925309|-12.701846925309|-12.701846925309|-12.701846925309|-12.701846925309|-12.766733849369|-12.802025962775|-12.802025962775|-12.802025962775|-12.802025962775|-12.93875840075|-13.118571839303|-13.118571839303|-13.191390698131|-13.191390698131|-13.191390698131|-13.191390698131|-13.792417041655|-14.220542952082|-14.289095080188|-14.497009396874|-14.507993773181|-14.507993773181|-14.507993773181|-14.507993773181|-14.507993773181|-14.507993773181|-14.507993773181|-14.603722867655|-15.470406542539|-15.607731664458|-15.607731664458|-15.607731664458|-17.339543329653|14.092117439822|14.092117439822|14.092117439822|13.450765012718|12.870294119492|12.680564111121||12.680564111121|12.495467761763|12.324725684864|12.05326595278|12.039654145351|12.039654145351|12.039654145351|12.039654145351|12.039654145351|12.033344994774|11.995779579205|11.653643733178|11.483140761843|11.483140761843|11.483140761843|11.288928105496|11.288928105496|10.709919693363|-13.270608673873|-13.270608673873|-13.270608673873||||-13.270608673873|-13.270608673873|-13.270608673873|-13.318532531331|-13.667813690581|-14.225744945117|-14.531539924865|-14.531539924865|-14.531539924865|-14.531539924865|-14.531539924865|-14.531539924865|-14.531539924865|-14.84853591734|-15.204324826199|-15.423392047788|-15.423392047788|-15.423392047788|||-15.423392047788|-15.423392047788|-15.423392047788|-15.423392047788|-15.423392047788|-15.423392047788|-15.423392047788|-15.423392047788|-15.423392047788|-15.423392047788|-15.423392047788|-15.423392047788|-15.423392047788|-15.983133411303|-16.685227393988|-16.995093663405|-17.82391339747|-17.903950494835|-18.60716649593|-19.23415328729|-19.742312184835|-20.224790776068|-21.117624773244|-21.619979396639|-25.074571784182|-25.074571784182|-25.074571784182|-25.074571784182|-25.074571784182|-25.593376760308|-25.593376760308|-25.593376760308|-25.593376760308|-25.593376760308|-25.725975386107|-26.097968567824|-26.097968567824|-26.097968567824|-26.212742899762|-26.530854942017||||||-26.530854942017|-26.847617204115|-27.156241371815|22.843839478279|22.843839478279|22.843839478279|22.843839478279|22.843839478279|22.843839478279|22.843839478279|21.972598525975|21.430665516295|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032||20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|20.010403560032|19.303225753958|18.779139569794|17.418488877122|17.350849139599|17.350849139599|17.350849139599|15.417610367038|||||||||||13.69753942885|13.69753942885|13.69753942885|13.69753942885|13.69753942885|13.69753942885|13.69753942885|13.69753942885|13.69753942885|13.69753942885|13.69753942885|13.014430439496|13.014430439496|12.795478516181|12.465531540535|11.821165833689||||||11.821165833689|11.821165833689|11.821165833689|11.821165833689|11.736295366527|11.632550292811
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|33.583148189091|33.583148189091|33.583148189091|33.583148189091|33.583148189091|33.583148189091|33.583148189091|33.583148189091|33.301278003613|31.955863405774|-36.702673571196|-36.702673571196|-36.702673571196|-36.702673571196|-36.702673571196|-36.702673571196|-36.851859667661|-37.725398596528|-37.929329934388|-38.307569803624|-38.307569803624|-38.307569803624|-38.307569803624|-39.263965939845|-39.645379885841|-39.645379885841|-39.645379885841|-39.693123663414|-39.693123663414|-40.357913587876|-41.606129452139|37.0935869363|37.0935869363|37.0935869363|37.0935869363|37.0935869363|37.0935869363|37.0935869363|37.0935869363|37.0935869363|37.0935869363|37.0935869363|37.05361587791|37.05361587791|37.05361587791|36.681797157707|36.517379546176|36.517379546176|36.517379546176|36.517379546176|36.517379546176|36.517379546176|36.517379546176|36.517379546176|36.517379546176|36.517379546176|36.517379546176|36.517379546176|36.517379546176|36.517379546176|36.195976442773|36.053862459879|35.706116621157|35.706116621157|35.706116621157|35.706116621157|35.706116621157|35.706116621157|35.706116621157|-39.342977110065||-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065|-39.342977110065||||-39.342977110065|-39.342977110065|-39.342977110065|-39.510146846944|-39.639476924665|-40.434461122892|-42.063074860464|-43.40127922152|-43.66121567736|-43.66121567736|-45.094512399148|39.351119620285|39.351119620285|39.351119620285|39.351119620285|39.351119620285|39.351119620285|39.351119620285|||39.351119620285|38.796538678233|38.324359407496|37.671510791858|-43.080602275209|-43.080602275209|-43.080602275209|-43.080602275209|-43.080602275209|-43.080602275209|-43.080602275209|-43.080602275209|-43.080602275209|-44.489984524335|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793|-44.523226158793||||||-44.523226158793|-44.523226158793|-44.708710768681|-44.990475693433|-44.990475693433|-45.823602719537|40.226510402164|40.226510402164|40.226510402164|40.226510402164|40.226510402164|40.226510402164|40.226510402164|40.226510402164|40.226510402164|40.226510402164|40.226510402164|40.226510402164|40.226510402164||39.287573466258|38.343782790567|38.343782790567|38.343782790567|38.343782790567|38.343782790567|38.343782790567|37.562320903568|37.162407561174|36.738572089795|35.90423089607|35.90423089607|35.90423089607|35.90423089607|35.589313100262|34.622313789177|32.516244786368|31.417540925264|31.417540925264|31.417540925264|31.417540925264|31.333161240948|31.042647916757|31.042647916757|30.784997191403|30.784997191403|30.784997191403|30.784997191403|30.784997191403|30.784997191403|30.784997191403|30.784997191403|30.551268608062|30.551268608062|30.551268608062|30.551268608062|30.551268608062|30.551268608062|30.551268608062|30.551268608062|30.551268608062|30.194582291549|30.194582291549|30.194582291549|30.055944358977|-32.547716173511|-32.547716173511|-32.547716173511|-32.547716173511|-32.594995203655|-32.594995203655|-32.594995203655|-32.594995203655|-32.594995203655|-32.594995203655|-32.594995203655|-32.594995203655|-32.594995203655|-32.594995203655|-32.594995203655|-32.594995203655||||||-32.594995203655|-32.594995203655|-32.594995203655|-32.594995203655|-32.594995203655|-32.594995203655
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-20.447708228034|-20.447708228034|-20.776897115622|-20.870441828739|-21.208823109745|-21.332026164928|-21.483917732149|-21.757685894337|-21.789983154038|-21.789983154038|-22.576644751147|-22.576644751147|-22.881273107082|-23.184217201224|-23.184217201224|-23.184217201224|-23.184217201224|-23.184217201224|-23.184217201224|-23.184217201224|-23.184217201224|-23.184217201224|-23.184217201224|-23.184217201224|-23.184217201224|-23.184217201224|-23.184217201224|-23.439685011959|-23.804650254886|-24.366833841183|-24.818147618879|-25.230164377015|-25.339121195703|-25.339121195703|-25.339121195703|-25.339121195703|-25.339121195703|-25.339121195703|-25.339121195703|-25.339121195703|-25.952912486294|-26.890457432247|-27.424953452721|-27.657169757038|-28.4585221981|-28.573357976696|-29.29150911307|-31.152232127451|-31.710139408392|-31.710139408392|-31.710139408392|-31.80626640351|-32.610295084134|-32.979217188243|-33.361841423363|-33.361841423363|-33.361841423363|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171||28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.820735251171|28.388910173556|27.728946552432|-33.979541482494|-33.979541482494||||-33.979541482494|-33.979541482494|-33.979541482494|-33.979541482494|-33.979541482494|-34.975679492471|-36.197977171471|-37.217988661186|-37.439828425928|-37.810522960606|-37.898990974363|-39.422687488062|-41.759731669407|-43.623115746159|-44.732428674321|-46.28999766202|38.131686559686|38.131686559686|||38.131686559686|38.131686559686|38.131686559686|38.131686559686|38.131686559686|38.131686559686|38.131686559686|38.131686559686|38.131686559686|38.131686559686|34.863013154388|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.070120299641|-41.426322156393|-42.131832647585|-42.131832647585|-42.131832647585|-42.131832647585||||||-42.131832647585|-42.131832647585|-42.426637172989|-43.392494437494|-43.392494437494|-44.219833212205|-45.018880832721|-45.018880832721|-45.897564769375|-47.044514630225|-47.10223788463|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302||40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|40.584699748302|39.22207418119|39.22207418119|39.22207418119|39.22207418119|39.22207418119|38.899527079917|38.114154505572|37.959362481552|37.959362481552|37.959362481552|37.959362481552|37.942544803043|37.919518933422|37.919518933422|37.919518933422|37.919518933422|37.804620409152|34.530238401608|34.530238401608|34.530238401608|34.157007919104|-41.400249092838|-41.400249092838|-41.400249092838|-41.400249092838|-42.346705111155|34.612643789578|34.612643789578|34.612643789578|34.612643789578|34.612643789578|34.612643789578|34.612643789578|34.612643789578|34.612643789578|34.612643789578|32.159746421948|32.159746421948|32.159746421948|32.159746421948||||||32.159746421948|32.159746421948|32.159746421948|32.159746421948|32.159746421948|32.159746421948
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-12.489305981582|-12.489305981582|-12.489305981582|-12.489305981582|-12.489305981582|-12.489305981582|-12.635340223252|-13.068155882027|-13.408506469888|-13.483896022552|-13.904884662357|-14.089871554603|-14.653746504507|-15.079718319268|-15.139686919684|-15.53354152202|13.073088067516|13.073088067516|13.073088067516|13.073088067516|13.073088067516|13.073088067516|13.073088067516|13.073088067516|13.073088067516|13.073088067516|13.073088067516|13.073088067516|13.073088067516|13.073088067516|13.073088067516|13.073088067516|13.073088067516|13.073088067516|12.360652916679|12.067411149295|12.067411149295|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.408572872712|11.13396947498|11.096077416946|10.852863495669|10.770469851633|10.770469851633|10.770469851633|10.770469851633||9.5716331218568|9.352908433251|9.352908433251|9.352908433251|9.352908433251|9.352908433251|9.352908433251|9.352908433251|-10.950530447024|-10.950530447024|-10.950530447024|-10.950530447024|-10.950530447024|-10.950530447024|-10.950530447024|-10.950530447024|-10.950530447024|-10.950530447024|-10.950530447024|-10.950530447024|-10.950530447024||||-10.950530447024|-10.950530447024|-10.950530447024|-10.950530447024|-11.636756068909|-11.636756068909|-11.636756068909|-11.936778859728|-11.936778859728|-11.936778859728|-11.936778859728|-11.989541883372|-11.989541883372|-12.193935362391|-12.614927998176|-12.681030952258|-12.857256266059|-13.042507008912|||-13.281674416199|-13.348177995376|-13.348177995376|-13.442602301262|-13.442602301262|-13.442602301262|-13.442602301262|-13.442602301262|-13.442602301262|-13.442602301262|-13.442602301262|-13.442602301262|-13.442602301262|-13.653447204853|-14.151607890951|-14.257897690521|-14.908774936184|-15.184749642991|-16.030833341439|-16.464814929785|-16.561322053439|-16.561322053439|-16.561322053439|-16.561322053439|-16.793927046641|-16.793927046641|-16.793927046641|-16.793927046641|-16.793927046641|-17.102696521398|-17.424662757048|-17.455180724604|-17.596312187494|-17.633138684461|-17.633138684461|-17.633138684461|-17.633138684461|-17.633138684461|-17.633138684461|-17.633138684461||||||-17.633138684461|-18.087376360572|15.202713547148|15.202713547148|15.202713547148|15.202713547148|15.202713547148|15.202713547148|15.202713547148|14.174126795042|-17.68368533467|-17.68368533467|-17.68368533467|-17.68368533467|-17.68368533467|-17.68368533467|-17.68368533467|-17.720691171531|-17.720691171531||-17.720691171531|-17.720691171531|-17.720691171531|-18.108979854243|-18.108979854243|-18.108979854243|-18.253866947643|-18.526295012541|-18.526295012541|-18.526295012541|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|16.104342674915|14.575478786704|14.575478786704|14.575478786704|14.575478786704|14.575478786704|14.575478786704|14.575478786704|14.575478786704|14.575478786704|14.575478786704|14.575478786704|14.575478786704|14.575478786704|14.344975836274|14.263878109626|14.263878109626|14.263878109626|14.263878109626|14.263878109626|14.263878109626|14.263878109626|14.263878109626|14.263878109626|14.263878109626|14.263878109626|14.263878109626|14.263878109626|14.263878109626|14.263878109626||||||14.263878109626|14.263878109626|14.263878109626|14.263878109626|14.263878109626|14.263878109626
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-13.149426424387|-13.346584492131|-13.478427336397|-13.546030174562|-13.57620968209|-13.57620968209|-13.659121400629|-13.992913226854|12.488148381109|12.488148381109|12.488148381109|12.488148381109|12.488148381109|12.488148381109|12.488148381109|12.488148381109|12.488148381109|12.488148381109|12.488148381109|12.315811527284|12.315811527284|12.315811527284|12.315811527284|12.315811527284|12.315811527284|12.315811527284|12.315811527284|12.315811527284|12.315811527284|12.315811527284|12.315811527284|12.315811527284|12.315811527284|12.315811527284|12.315811527284|12.315811527284|12.315811527284|12.315811527284|12.189235409666|12.011973129966|12.011973129966|12.011973129966|12.011973129966|12.011973129966|12.011973129966|12.011973129966|12.011973129966|12.011973129966|12.011973129966|12.011973129966|12.011973129966|11.926452118971|11.926452118971|11.926452118971|11.743279941455|11.713088626746|11.658673341496|11.658673341496|11.658673341496|11.658673341496|11.330192892004|11.222107880634|11.222107880634|11.222107880634|11.222107880634|11.222107880634|11.222107880634|11.222107880634|11.222107880634|11.220120263676||11.108466652345|11.011074096308|10.931190937823|10.931190937823|10.931190937823|10.931190937823|10.931190937823|10.931190937823|10.931190937823|10.931190937823|10.931190937823|10.931190937823|10.931190937823|10.920605222464|10.920605222464|10.554945301216|10.318315213699|10.267785595279|10.011641765547|-11.86790311625|-11.86790311625||||-11.86790311625|-11.86790311625|-11.86790311625|-12.240881183198|10.630006737567|10.630006737567|10.630006737567|10.630006737567|10.564887177395|10.564887177395|10.564887177395|10.564887177395|10.564887177395|10.564887177395|10.564887177395|10.564887177395|10.564887177395|10.564887177395|||10.564887177395|10.564887177395|10.436198750521|10.292016800404|10.292016800404|10.292016800404|10.292016800404|10.292016800404|10.292016800404|10.292016800404|-11.915163889833|-11.915163889833|-11.915163889833|-12.019839383174|-12.244402431204|-12.244402431204|-12.244402431204|-12.244402431204|-12.444207216583|-12.755529431593|-12.861446894317|-12.861446894317|-12.861446894317|-12.861446894317|-12.995131766242|-12.995131766242|-12.995131766242|-12.995131766242|-12.995131766242|-12.995131766242|-12.995131766242|-12.995131766242|-12.995131766242|-12.995131766242|-13.032624124865|-13.093513991413|-13.12441054776|-13.12441054776|-13.12441054776|-13.12441054776||||||-13.12441054776|-13.130541763866|-13.29034509721|-13.64610915783|-13.740547663668|-13.831805130618|-13.898586799455|-14.041591381312|-14.120998938084|-14.178032220735|-14.265721072806|12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.806329697833||12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.806329697833|12.439511054606|12.339831917099|12.339831917099|12.339831917099|12.339831917099|12.339831917099|12.339831917099|12.339831917099|12.339831917099|12.339831917099|12.339831917099|12.339831917099|12.339831917099|11.94635619625|11.94635619625|11.94635619625|11.94635619625|11.889770241142|11.889770241142|11.889770241142|11.889770241142|11.803219578996|11.803219578996|11.803219578996|11.803219578996|11.803219578996|11.803219578996|11.803219578996|11.803219578996|11.803219578996|11.803219578996|11.803219578996|11.803219578996|11.803219578996|11.803219578996|11.803219578996|11.675371724516|11.496993892888|11.341958489131|11.305272254949|11.305272254949|11.305272254949|11.305272254949|11.305272254949||||||11.305272254949|11.305272254949|11.305272254949|11.305272254949|11.305272254949|11.305272254949
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-14.041358001354|-14.113483799233|-14.113483799233|-14.113483799233|-14.113483799233|-14.113483799233|-14.113483799233|-14.587759747256|11.759622925768|11.759622925768|11.759622925768|11.759622925768|11.759622925768|11.759622925768|11.759622925768|11.759622925768|11.759622925768|11.759622925768|11.759622925768|11.759622925768|11.759622925768|11.759622925768|11.759622925768|11.252115812888|11.252115812888|11.252115812888|11.252115812888|11.252115812888|11.252115812888|11.252115812888|11.252115812888|11.128461827824|11.071552298519|11.071552298519|11.071552298519|11.071552298519|10.990619256728|10.990619256728|10.396799487796|9.1086248796912|9.1086248796912|9.1086248796912|9.1086248796912|9.1086248796912|9.1086248796912|9.0179170416165|8.5765745161164|7.704368169739|7.704368169739|7.704368169739|7.704368169739|7.704368169739|7.704368169739|7.704368169739|7.704368169739|7.704368169739|7.6559644889326|7.5977383930916|7.4063761851781|7.080417966577|6.8779396601619|6.8779396601619|6.8779396601619|6.8096782891473|6.8096782891473|6.640399632305|6.640399632305|6.640399632305|6.640399632305|6.640399632305||6.5489032442021|6.5489032442021|6.5489032442021|6.5489032442021|6.5489032442021|6.5489032442021|6.5489032442021|6.5489032442021|6.5489032442021|6.4204480046087|6.3466914104082|6.3466914104082|6.3466914104082|6.1687936982784|6.1687936982784|6.1687936982784|6.1687936982784|6.1687936982784|6.0208820194307|-6.9760285306562|-6.9760285306562||||-6.9760285306562|-6.9760285306562|-6.9760285306562|-6.9760285306562|6.1439098238804|6.1439098238804|6.1439098238804|6.1439098238804|6.1439098238804|6.0200755070086|-6.8551019401955|-6.8551019401955|-6.8551019401955|-6.8551019401955|-6.8580888077564|-6.8580888077564|-7.046536684117|-7.046536684117|||-7.046536684117|-7.046536684117|-7.046536684117|-7.046536684117|-7.046536684117|-7.046536684117|-7.046536684117|-7.046536684117|-7.046536684117|-7.046536684117|-7.046536684117|-7.046536684117|-7.046536684117|-7.2317073875901|-7.4041660958497|-7.4041660958497|-7.4041660958497|-7.4041660958497|-7.6101734021733|-7.6101734021733|-7.6101734021733|-7.6101734021733|-7.6101734021733|-7.6101734021733|-7.6101734021733|-7.6101734021733|-7.6101734021733|-7.6101734021733|-7.6101734021733|-7.6101734021733|-7.6101734021733|-7.7218593866107|-7.7559550107052|-7.7582831184654|-7.8475367537901|-7.9522632483824|-8.1936259141878|-8.2524345133626|-8.2524345133626|-8.2524345133626||||||-8.2524345133626|-8.4626354197322|-8.4626354197322|-8.6484839893777|-8.835537749021|-8.9433751961575|-9.0629797076118|-9.0629797076118|-9.0629797076118|-9.0629797076118|-9.0629797076118|-9.0629797076118|-9.0629797076118|-9.0629797076118|-9.0629797076118|-9.0629797076118|-9.0629797076118|-9.0629797076118|7.7810125830519||7.7810125830519|7.7810125830519|7.7810125830519|7.7810125830519|7.7810125830519|7.7810125830519|7.0805692940671|-8.4572431840416|-8.4572431840416|-8.4572431840416|-8.5974925136032|7.5082438511923|7.5082438511923|7.5082438511923|7.5082438511923|7.5082438511923|7.5082438511923|7.5082438511923|7.5082438511923|7.5082438511923|7.5082438511923|7.5082438511923|7.5082438511923|7.5082438511923|7.5082438511923|7.1820385971742|7.1820385971742|7.1820385971742|7.1820385971742|7.1820385971742|7.1820385971742|7.1820385971742|7.1820385971742|7.1820385971742|7.1820385971742|7.0372651461184|6.9464054243895|6.8943393911623|6.7281547349584|6.1019166630257|-6.5222413080364|-6.5222413080364|-6.5222413080364|-6.6247127075361|-6.6268210479979|-6.6268210479979|-6.6268210479979|-6.6509122925074|-6.7193359716772|-6.7193359716772|-6.7981508422823|-6.8573899455569|-6.940988958732|-6.9799877679522|-6.9816527406568|-7.0707252864699|-7.0709669273885|-7.0709669273885|-7.0709669273885|-7.0709669273885|-7.0709669273885||||||-7.0709669273885|-7.1277408778438|6.5124757755495|6.5124757755495|6.5124757755495|6.5124757755495
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.2203712824974|9.2203712824974|9.2203712824974|8.9051028971626|-10.228729894417|-10.228729894417|-10.228729894417|-10.360097225792|-10.633044410951|-10.712112348618|-10.899343435339|-10.899343435339|-10.910330936649|-10.910330936649|-10.910330936649|-11.209495250096|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|10.031002995075|9.9161933226736|9.8470409401653|9.8470409401653|9.8470409401653|9.8470409401653|9.8470409401653|9.8470409401653|9.8470409401653|9.8470409401653|9.8470409401653|9.8470409401653|9.6975051041442|9.5916716385769|9.5394018224138|9.5394018224138|9.5394018224138|9.4124304510109|9.3566320748094|9.3566320748094|9.3566320748094|9.3566320748094|9.3208600515528|9.224765300133|9.216331233922|9.216331233922|9.1341397849908|9.1341397849908|8.7534072231573|8.6454406992063|8.6454406992063|8.6454406992063|8.6454406992063||8.6454406992063|8.6454406992063|8.6454406992063|8.5579512403169|8.5579512403169|8.4401585118201|8.4401585118201|8.4401585118201|8.4401585118201|8.4401585118201|8.3139068305525|8.3139068305525|8.1626741290128|7.9874949322846|7.9743883100888|7.9743883100888|7.9743883100888|7.9743883100888|-10.045759574082|-10.045759574082|-10.045759574082||||-10.045759574082|-10.08153645922|-10.08153645922|-10.266388680418|-10.57614615436|-10.913325041491|-10.913325041491|-10.913325041491|-10.913325041491|-10.913325041491|-10.977978118553|-10.977978118553|-10.977978118553|-10.977978118553|10.360865534684|10.360865534684|10.360865534684|10.360865534684|||10.225451332724|10.225451332724|10.088279572235|10.054850985369|10.054850985369|9.7992792413863|9.4341991528573|9.3418879624542|8.5837643010016|-9.5672292333796|-9.5672292333796|-9.5672292333796|-9.5672292333796|-9.6780325684232|8.6511157003061|8.6511157003061|8.6511157003061|8.6511157003061|8.6511157003061|8.6511157003061|8.6511157003061|8.6511157003061|8.6125867942314|8.6125867942314|8.6125867942314|8.6125867942314|8.6125867942314|8.6125867942314|8.6125867942314|8.6125867942314|8.3712079369735|-9.4481075884895|-9.4481075884895|-9.4481075884895|-9.4481075884895|-9.4481075884895|-9.4481075884895|-9.4481075884895|-9.4481075884895|-9.4481075884895||||||-9.4481075884895|-9.4481075884895|-9.6473415297486|-9.7042688177932|-9.7183233539873|-9.7183233539873|-9.7183233539873|-9.7183233539873|-9.7183233539873|-9.7183233539873|-9.7183233539873|-9.7183233539873|-9.7183233539873|-9.7183233539873|-9.7183233539873|-9.7183233539873|-9.7183233539873|-9.7183233539873|-9.7183233539873||-9.7183233539873|-9.7183233539873|-9.7183233539873|-9.7183233539873|-9.7183233539873|-9.7183233539873|9.0278367924224|9.0278367924224|9.0278367924224|9.0278367924224|9.0278367924224|9.0278367924224|9.0278367924224|9.0278367924224|9.0278367924224|9.0278367924224|9.0278367924224|9.0278367924224|9.0278367924224|9.0278367924224|9.0278367924224|9.0278367924224|8.8491259070742|8.8491259070742|8.8491259070742|8.8491259070742|8.8491259070742|8.8491259070742|8.66902880895|8.6172542067354|8.492490232046|-9.2208687346865|-9.2208687346865|-9.2208687346865|-9.2208687346865|-9.2208687346865|-9.2208687346865|-9.2208687346865|-9.2208687346865|-9.2208687346865|-9.2208687346865|-9.2208687346865|-9.2208687346865|-9.2208687346865|-9.2208687346865|-9.2208687346865|-9.2208687346865|-9.2208687346865|-9.2208687346865|-9.2208687346865|-9.3459651251291|-9.4777390978574|-9.4863761819997|-9.5743068498151|-9.5964520553501|-9.6516134054298|-9.73290366937|-9.8015598170103|-9.9100669613747|-9.9148241110993|-9.9148241110993||||||-9.9148241110993|-9.9403602357653|-9.9898444012301|-10.127049374966|-10.338929762198|-10.338929762198
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-11.817095179598|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-11.92990375614|-12.043226094774|-12.304695230647|10.894881871105|10.894881871105|9.7098690699215|9.6904098933136|-10.5061087718|-10.5061087718|-10.5061087718|-10.5061087718|-10.5061087718|-10.5061087718|-10.5061087718|-10.5061087718|-10.5061087718|-10.5061087718|-10.582343431578|-10.595937406869|-10.704930583471|-10.870478303161|9.8574533577561|9.8574533577561|9.8574533577561|9.8574533577561|9.8574533577561|9.8574533577561|9.8574533577561|9.8574533577561|9.8574533577561|9.6299479400449|9.4321644477637|9.1851827494074|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547||-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.161267228547|-10.322593961733|-10.322593961733|-10.322593961733||||-10.322593961733|-10.322593961733|-10.336642462432|-11.106953098178|-12.05900738173|10.035658148418|10.035658148418|9.8189674369074|-11.041620308537|-11.041620308537|-11.041620308537|-11.126096002606|-11.126096002606|-11.126096002606|-11.126096002606|-11.399080691897|-11.465789045894|-11.465789045894|||-11.465789045894|-11.465789045894|-11.465789045894|-11.522243515214|-11.575997157848|-11.582569505888|-11.582569505888|-11.622509393444|-11.622509393444|-11.622509393444|-11.622509393444|-11.622509393444|-11.622509393444|-11.622509393444|-11.887906128436|-11.887906128436|-11.887906128436|-11.887906128436|-12.312202725443|-12.525097248325|-12.648017021725|-12.648017021725|-12.648017021725|-12.648017021725|-12.648017021725|-12.648017021725|-12.648017021725|-12.648017021725|-12.648017021725|-12.648017021725|-12.648017021725|-12.648017021725|-12.648017021725|-12.648017021725|-12.648017021725|-12.648017021725|-12.648017021725|-12.648017021725|-12.648017021725|-12.648017021725||||||-12.648017021725|-12.74053181179|-12.855718755807|-13.161054134463|-13.318265120293|-13.339952168757|-13.469642555279|-13.469642555279|-13.469642555279|-13.469642555279|-13.469642555279|-13.469642555279|-13.469642555279|-13.469642555279|-13.469642555279|-13.543619539519|-13.548038114199|-13.763203900268|-13.837383097104||-13.837383097104|-13.895382794728|-14.046151383045|-14.092731563386|-14.156453547805|-14.403090977169|12.872780667598|12.872780667598|12.872780667598|12.872780667598|12.872780667598|12.872780667598|12.872780667598|12.872780667598|12.872780667598|12.872780667598|12.872780667598|12.872780667598|12.872780667598|12.872780667598|12.872780667598|12.872780667598|12.872780667598|12.7308672389|12.671624152181|12.671624152181|12.671624152181|12.671624152181|12.497530160477|12.224178775737|12.172590821528|11.96997212651|11.815781532423|11.717961720511|11.446025031457|11.028061647823|10.791006851649|10.527187347915|-11.697519191709|-11.697519191709|-11.697519191709|-11.697519191709|-11.697519191709|-11.697519191709|-11.697519191709|-11.697519191709|-11.793824072907|-12.091427931333|-12.359705802626|-12.392835110235|-12.489901138464|-12.568015776574|-12.568015776574|-12.568015776574|-12.568015776574|-12.568015776574|-12.614453628843|-12.614453628843|-12.688281460145|-12.759384919067|-12.759384919067||||||-12.759384919067|-12.778803137563|-12.903798292767|-12.915470930611|-12.915470930611|-12.915470930611
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-76.680678151158|-76.680678151158|-76.680678151158|-76.680678151158|-76.680678151158|-76.680678151158|-77.528533059257|-79.648543767522|-79.648543767522|-79.648543767522|-79.648543767522|64.411048161652|64.411048161652|64.411048161652|64.411048161652|64.411048161652|57.102274616191|56.488081516634|55.748437533421|55.748437533421|53.83659493663|51.792885856917|48.829871580656|48.01207883894|47.094211691677|47.094211691677|47.094211691677|47.094211691677|47.094211691677|47.094211691677|47.094211691677|47.094211691677|46.449892696611|46.449892696611|46.449892696611|42.109324014707|39.166473111095|38.861916531064|38.861916531064|38.861916531064|38.861916531064|38.604017648157|38.604017648157|38.604017648157|38.098910871541|35.810923835868|35.810923835868|35.810923835868|35.810923835868|34.516817436829|34.516817436829|33.925539904518|33.925539904518|33.925539904518|33.465043948406|32.234492538499|31.361658783011|31.108510462501|30.774457633321|30.774457633321|30.591060411568|30.591060411568|30.373953673172|29.561665330641|29.561665330641|29.561665330641|29.561665330641|29.561665330641|29.561665330641|29.561665330641||28.878912623897|28.878912623897|28.878912623897|28.878912623897|28.878912623897|28.878912623897|28.878912623897|28.878912623897|28.878912623897|28.878912623897|28.878912623897|28.878912623897|28.878912623897|28.878912623897|28.878912623897|28.878912623897|28.878912623897|28.632680981441|28.394644729609|28.259005195706|28.259005195706||||27.65333963192|27.223711393017|24.082457857815|23.281619104509|-26.545960106722|-26.545960106722|-26.545960106722|-26.545960106722|-26.545960106722|-26.545960106722|-26.545960106722|-27.00328950338|-27.321433167241|-27.54937066478|-28.69541209983|-29.102123830574|-29.761249539871|-30.567498098501|||-30.826026962049|-30.826026962049|-30.826026962049|-30.826026962049|-31.825029635702|-32.706143776879|-33.28571575693|-33.736351209787|-33.93648703074|-33.93648703074|-33.93648703074|-33.93648703074|-33.93648703074|-34.795540411997|29.461093041156|29.461093041156|29.461093041156|29.461093041156|29.461093041156|29.461093041156|29.461093041156|29.461093041156|29.461093041156|29.461093041156|29.242858929527|29.242858929527|29.242858929527|27.557064103962|-33.109886001361|-33.109886001361|-33.109886001361|-33.109886001361|-33.109886001361|-33.109886001361|-33.109886001361|-33.402651811985|-34.12268433277|-34.12268433277|-34.12268433277|-34.334116296319||||||-34.334116296319|-34.602674825137|-34.602674825137|-35.436305212914|-35.812005864182|-36.458895112187|-37.167014134262|-37.167014134262|-37.167014134262|-37.167014134262|-37.167014134262|-37.903347240922|-38.713720784184|-39.233023627596|-40.303361027326|-41.094287758498|-41.554207357464|-42.078563832241|-43.617850355526||-45.235011256264|-45.235011256264|-45.235011256264|-45.235011256264|-45.235011256264|-45.235011256264|-46.645013134266|-46.985080705732|-46.985080705732|39.198762635169|39.198762635169|39.198762635169|39.198762635169|39.198762635169|39.198762635169|39.198762635169|39.198762635169|39.198762635169|39.198762635169|39.198762635169|39.198762635169|39.198762635169|39.198762635169|39.198762635169|37.74973543902|37.376465865365|37.376465865365|37.272184447438|37.08763362644|37.08763362644|36.594038557983|35.875597821315|35.193995434532|34.383331041081|33.02481050463|31.323611637141|31.323611637141|31.323611637141|27.602900077|26.517075226429|26.517075226429|26.517075226429|26.517075226429|26.517075226429|25.873973075685|24.618302124669|24.324780854837|24.161422421817|24.133299377087|24.133299377087|23.909776822862|-29.566368080629|-29.566368080629|-29.566368080629|-29.566368080629|-29.888187065668|-30.111874517409|-30.14930590944|-31.165895560897|-31.275233344172|-31.275233344172||||||-31.275233344172|-31.964148181384|-32.24516491725|-32.356850357342|-33.223722161505|28.160813121328
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-14.565388975598|-14.809320672858|-14.974801470293|-15.006504395463|-15.006504395463|-15.006504395463|-15.006504395463|-15.006504395463|-15.006504395463|-15.006504395463|-15.006504395463|-15.006504395463|-15.006504395463|-15.006504395463|-15.006504395463|-15.006504395463|-15.006504395463|-15.006504395463|-15.006504395463|-15.006504395463|-15.041671544157|-15.252412564051|-15.282125109314|-15.452916853825|-15.588796184239|-15.651970931259|-15.651970931259|-15.661444830265|-15.661444830265|-16.163828027874|-16.366475357644|-16.544417078884|-16.551940183933|-16.551940183933|-16.551940183933|-16.551940183933|-16.551940183933|-16.551940183933|-16.551940183933|-16.551940183933|-16.551940183933|-16.664619879287|-16.664619879287|-16.664619879287|-16.664619879287|-16.664619879287|-16.664619879287|-16.664619879287|-16.929577302449|-17.103799483797|-17.103799483797|-17.151999735855|-17.38277734653|-17.521975134654|-17.693861536233|-18.026512521337|-18.197236160251|-18.544707302487|-18.790785635219|-18.820476365073|-18.820476365073|-19.043862846144|-19.203180342524|-19.243534173799|-19.766704336617|-20.865783020096|-21.666425806767|-23.420472576095|-25.297192098778|-27.636921545148||24.566218344664|24.566218344664|24.566218344664|24.06524305023|23.51527044152|22.933078149676|22.798985391634|22.798985391634|22.308317296789|21.359241504455|20.867999281903|20.867999281903|20.867999281903|20.867999281903|20.722220118863|20.288237714776|20.288237714776|20.288237714776|20.020264148722|19.416967450912|19.416967450912||||19.416967450912|19.416967450912|19.416967450912|19.416967450912|19.416967450912|19.416967450912|19.416967450912|19.416967450912|19.416967450912|19.416967450912|19.416967450912|19.416967450912|19.416967450912|19.416967450912|19.416967450912|19.416967450912|19.416967450912|19.289836591329|||19.289836591329|18.99481878661|18.389797532811|17.849775884167|17.304196037204|-20.604159586874|-20.604159586874|-20.604159586874|-20.604159586874|-20.604159586874|-20.604159586874|-20.604159586874|-21.445177971486|-23.157975341616|19.870300964321|19.870300964321|19.870300964321|19.143112928564|18.405333820971|18.405333820971|18.405333820971|18.405333820971|18.405333820971|18.405333820971|18.405333820971|18.230370751125|17.976630435439|17.976630435439|17.958922542461|17.958922542461|17.958922542461|17.853803702337|17.825892841531|17.635435647118|17.483872247758|17.483872247758|17.075968240171|16.831075004372|16.569529007577|15.945586891862||||||15.387838126888|15.387838126888|15.387838126888|15.387838126888|15.387838126888|15.387838126888|15.387838126888|15.193566583398|15.193566583398|14.974959366119|14.974959366119|14.682732679884|14.418283425512|14.418283425512|14.418283425512|14.418283425512|14.418283425512|14.418283425512|14.418283425512||14.418283425512|14.418283425512|14.418283425512|14.418283425512|14.418283425512|14.418283425512|14.418283425512|14.418283425512|14.418283425512|14.418283425512|14.418283425512|14.418283425512|14.362691199911|14.362691199911|14.362691199911|14.362691199911|14.362691199911|14.362691199911|14.362691199911|14.362691199911|14.362691199911|14.362691199911|14.362691199911|14.362691199911|14.362691199911|14.362691199911|14.166323118886|-16.097515083134|-16.097515083134|-16.097515083134|-16.097515083134|-16.097515083134|-16.097515083134|-16.097515083134|-16.097515083134|-16.097515083134|-16.097515083134|-16.097515083134|-16.097515083134|-16.097515083134|-16.097515083134|-16.107239220738|-16.465821608569|-16.573690900831|-16.599101024236|-16.686778657266|-16.753738723944|14.969886144132|14.969886144132|14.969886144132|14.969886144132|14.969886144132|14.969886144132|14.969886144132|14.969886144132|14.969886144132|14.969886144132|14.969886144132|14.969886144132|14.969886144132|14.969886144132||||||14.969886144132|14.969886144132|14.969886144132|14.969886144132|14.969886144132|14.969886144132
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-17.014245276402|-17.153050798785|-17.175054981073|-17.175054981073|-17.175054981073|-17.176728038612|-17.329143131908|-17.503036207537|-17.503036207537|-17.503036207537|-17.650538632138|-17.650538632138|-17.868510117477|-17.868510117477|-17.868510117477|-17.868510117477|-17.868510117477|-17.868510117477|-17.868510117477|-17.868510117477|-17.868510117477|-17.868510117477|-17.868510117477|-17.868510117477|-17.868510117477|-17.868510117477|-17.868510117477|-17.996062249247|-17.996062249247|16.887006826073|16.887006826073|16.887006826073|16.887006826073|16.887006826073|16.887006826073|16.887006826073|16.887006826073|16.887006826073|16.887006826073|16.887006826073|16.887006826073|16.887006826073|16.887006826073|16.887006826073|16.887006826073|16.887006826073|16.887006826073|16.887006826073|16.887006826073|16.867657717918|16.867657717918|16.867657717918|16.867657717918|15.754064834619|15.412054966145|15.412054966145|15.404021735607|15.404021735607|15.404021735607|15.404021735607|15.404021735607|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818||-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818||||-17.039667766818|-17.039667766818|-17.039667766818|-17.039667766818|-17.704075302823|-18.130638720971|-18.48682035603|-18.902470826311|-18.902470826311|-18.902470826311|-19.029412215731|-19.491013043215|-19.886681866966|-20.10409071746|-20.463433295516|-20.8988142345|-21.182572083743|-21.584524266225|||-21.743578774004|-21.743578774004|-21.743578774004|-21.743578774004|-21.743578774004|-21.743578774004|-21.743578774004|-21.743578774004|-21.743578774004|-21.743578774004|-21.743578774004|-21.743578774004|-21.743578774004|-22.11119890905|-22.435077739559|-22.435077739559|-22.435077739559|-22.435077739559|-23.459530804778|-24.091144533317|-24.160098253701|-24.160098253701|-24.160098253701|-24.160098253701|-24.160098253701|-24.160098253701|-24.160098253701|-24.160098253701|-24.160098253701|-24.160098253701|-24.160098253701|-24.160098253701|-24.160098253701|-24.160098253701|-24.327886037268|-24.333953231108|-24.333953231108|-24.333953231108|-24.333953231108|-24.340683634796||||||-24.340683634796|-24.566869505819|-24.956521838436|-25.329841546965|-25.329841546965|-25.383157973767|-26.139063576063|-26.397293544699|-26.795326419328|-27.077378185265|-27.077378185265|-27.425419815903|-27.788713271443|-27.788713271443|-27.788713271443|-27.788713271443|-28.198014161127|-28.479013308767|-28.479013308767||-28.479013308767|-28.479013308767|-28.479013308767|-28.479013308767|-28.479013308767|-28.96723721743|24.862914781926|24.862914781926|24.862914781926|24.862914781926|24.862914781926|24.862914781926|24.862914781926|24.862914781926|24.862914781926|24.862914781926|24.862914781926|24.862914781926|24.862914781926|24.862914781926|24.862914781926|24.862914781926|24.862914781926|24.862914781926|24.394216726294|24.394216726294|23.940379709197|23.940379709197|23.940379709197|23.248000740578|23.248000740578|23.248000740578|23.248000740578|23.248000740578|23.248000740578|23.248000740578|22.881667692982|20.702437426984|-25.404732715512|-25.404732715512|-25.404732715512|-25.404732715512|-25.404732715512|-25.404732715512|-25.404732715512|-25.404732715512|-25.404732715512|-25.404732715512|-25.404732715512|-25.404732715512|-25.404732715512|-25.404732715512|-25.404732715512|-25.404732715512|-25.404732715512|-25.735259704485|-25.945843781249|-26.174271677618|-27.246968691751|-27.698853326291|-29.058171405229||||||-29.130744763915|-29.957495076462|-31.013883439484|25.494571078213|25.494571078213|25.494571078213
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-27.047516004673|-27.441975504761|-27.441975504761|-27.441975504761|-27.606042762359|-27.606042762359|-27.606042762359|-28.310603349032|-29.098448559776|-29.38327608852|-30.149750929722|25.594411614316|25.594411614316|25.594411614316|25.594411614316|25.594411614316|25.594411614316|25.594411614316|25.594411614316|25.594411614316|25.594411614316|25.594411614316|24.693234605676|24.279672092722|24.279672092722|22.90074724017|22.55795236833|22.55795236833|22.55795236833|22.55795236833|22.55795236833|22.55795236833|22.55795236833|22.55795236833|22.55795236833|22.55795236833|22.14716960332|-26.148284754918|-26.148284754918|-26.148284754918|-26.148284754918|-26.148284754918|-26.148284754918|-26.695317093714|23.010748950226|23.010748950226|23.010748950226|23.010748950226|23.010748950226|23.010748950226|23.010748950226|22.846387006158|22.297652669874|21.735701597401|21.735701597401|21.735701597401|21.735701597401|21.735701597401|21.735701597401|21.735701597401|19.907657471438|19.907657471438|19.907657471438|19.907657471438|19.907657471438|19.907657471438|19.907657471438|19.907657471438|19.907657471438|19.907657471438||19.42077739875|19.42077739875|19.42077739875|19.42077739875|19.42077739875|19.42077739875|19.42077739875|19.42077739875|19.42077739875|-21.483581148175|-21.483581148175|-21.483581148175|-21.483581148175|-21.483581148175|-21.483581148175|-21.483581148175|-21.483581148175|-21.483581148175|-21.483581148175|-21.483581148175|-21.483581148175||||-21.483581148175|-21.483581148175|-21.483581148175|-22.261756140421|-23.266950614398|-24.266056598496|-25.109508264144|-25.662230319535|-26.60859014674|-27.105357548876|-27.105357548876|-27.424841983764|-27.565380104878|-27.654310977567|-28.430900878497|-29.068223232238|-29.546697112879|-29.546697112879|||-29.546697112879|-30.052440931357|-30.066045763268|-30.148939876837|-30.59048989645|-31.20998884165|-31.213320689331|-31.82424455763|-32.308874722929|-32.308874722929|-32.308874722929|-32.308874722929|-32.308874722929|-32.920416112974|-33.545049854253|-33.545049854253|-33.545049854253|-33.545049854253|-34.41450012628|-35.228424167843|-35.228424167843|-35.228424167843|-35.228424167843|-35.228424167843|-35.228424167843|-35.228424167843|-35.228424167843|-35.228424167843|-35.228424167843|-35.228424167843|-35.228424167843|-35.228424167843|-35.228424167843|-35.228424167843|-35.949915886159|-36.827685250436|-37.265239582034|-37.265239582034|-37.265239582034|-37.265239582034||||||-37.265239582034|-37.265239582034|-37.539157719052|-38.191840960622|-38.810378845135|-40.059368612235|-40.059368612235|-40.059368612235|-40.165331289436|-40.165331289436|-40.220368938607|-40.743742603905|-40.984158033405|-41.452399459453|-41.462110747862|-42.215122900592|-42.421249083001|-42.918208312477|-42.918208312477||-42.918208312477|-42.918208312477|-42.918208312477|-42.918208312477|-42.918208312477|-42.918208312477|-42.918208312477|-42.918208312477|-42.918208312477|-42.918208312477|-42.918208312477|-42.918208312477|-42.918208312477|-42.918208312477|-42.918208312477|-42.918208312477|-42.918208312477|-42.966340806181|-44.132140951557|38.608166005478|38.608166005478|38.608166005478|38.608166005478|38.154070618269|37.772066886104|37.772066886104|37.772066886104|37.772066886104|37.772066886104|37.454518219803|36.470455585471|36.470455585471|36.470455585471|36.470455585471|36.470455585471|35.546063143403|35.215426165377|35.215426165377|35.215426165377|35.215426165377|35.215426165377|35.215426165377|35.215426165377|35.215426165377|35.215426165377|35.215426165377|35.215426165377|35.215426165377|35.215426165377|35.215426165377|35.215426165377|35.215426165377|35.215426165377|34.964917613969|-40.276564313034|-40.276564313034|-40.276564313034|-40.276564313034|-40.276564313034|-40.392427854565|-40.392427854565||||||-40.392427854565|-40.392427854565|-40.392427854565|-40.392427854565|-40.392427854565|-40.392427854565
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-28.638033607165|-28.699057730382|-28.699057730382|-28.699057730382|-28.699057730382|-28.699057730382|-28.815064280503|-29.257293958656|-29.709770170839|-29.764302461278|-29.764302461278|-29.764302461278|-30.196446437451|-30.366909120815|-30.366909120815|-30.705454930483|-31.050505224001|-31.610562288245|-31.976051866872|-31.976051866872|-31.976051866872|-32.391169296219|-32.940187810212|-33.371874674988|-33.878750122071|28.492671918466|28.492671918466|28.492671918466|28.492671918466|28.492671918466|28.492671918466|28.492671918466|28.492671918466|28.492671918466|28.492671918466|28.492671918466|28.492671918466|28.492671918466|28.492671918466|28.492671918466|27.542905117081|27.542905117081|27.542905117081|27.542905117081|27.542905117081|27.542905117081|27.542905117081|27.542905117081|26.836571456113|24.587214100271|23.572972098886|23.29792088822|23.29792088822|23.165209763088|22.474591353247|20.452963408176|19.800624189746|19.800624189746|19.800624189746|19.800624189746|19.800624189746|19.800624189746|19.800624189746|19.800624189746|19.800624189746|19.800624189746|19.800624189746|19.800624189746|19.800624189746|19.800624189746||19.800624189746|19.800624189746|19.800624189746|19.800624189746|19.800624189746|19.800624189746|19.800624189746|19.800624189746|19.427615706537|19.397776992689|19.212542343005|19.212542343005|19.198550330119|19.038132255294|18.778265283084|18.135678606536|17.930240239596|17.770666828244|17.770666828244|17.21977958075|-20.505422803847||||-20.505422803847|-20.505422803847|-20.505422803847|-20.505422803847|-20.698051890582|-20.698051890582|-20.993988417751|-21.597593942358|-21.663722292977|-21.663722292977|-21.663722292977|-22.097296573937|-22.36750904964|-22.565180639941|-23.314729430629|-23.60958834925|-23.60958834925|-23.780286327212|||-23.780286327212|-23.780286327212|-23.780286327212|-23.780286327212|-23.780286327212|-23.780286327212|-23.780286327212|-23.780286327212|-23.780286327212|-23.780286327212|-23.780286327212|-23.780286327212|-23.780286327212|-23.808436728417|-24.811938445766|-25.370101576601|-26.090911913255|-26.090911913255|23.426514518535|23.426514518535|23.426514518535|23.426514518535|23.426514518535|23.426514518535|22.905528585421|-25.763026404811|-25.763026404811|-25.763026404811|-25.763026404811|-26.371737348187|-26.472040473951|-26.472040473951|-26.472040473951|-26.472040473951|-26.69500150894|-26.973340736895|-26.973340736895|-26.973340736895|-26.973340736895|-27.171449400118||||||-27.171449400118|-27.171449400118|-27.171449400118|-27.171449400118|-27.171449400118|-27.171449400118|-27.171449400118|-27.171449400118|-27.171449400118|-27.171449400118|-27.602037033694|-28.044570906578|-28.57388166103|-28.935081520712|25.040436292846|25.040436292846|25.040436292846|25.040436292846|25.040436292846||25.040436292846|25.040436292846|25.040436292846|25.040436292846|25.040436292846|25.040436292846|25.040436292846|24.93529580694|24.93529580694|24.916174942839|24.916174942839|24.77199508246|24.77199508246|24.77199508246|24.134439637865|24.134439637865|24.134439637865|24.134439637865|24.134439637865|24.134439637865|24.134439637865|24.134439637865|24.134439637865|24.134439637865|24.134439637865|23.329717612493|22.341815519024|22.341815519024|21.383213943562|20.785622113636|20.634023341526|20.565910348989|20.565910348989|20.565910348989|20.242036300343|-22.561927644111|-22.561927644111|-22.561927644111|-22.561927644111|-22.561927644111|-22.561927644111|-22.561927644111|-22.561927644111|-22.642312093683|-22.898956979263|-22.898956979263|-22.898956979263|-22.898956979263|-22.898956979263|-22.898956979263|-22.898956979263|-22.898956979263|-22.898956979263|-22.898956979263|-22.898956979263|-22.898956979263|-22.898956979263|-22.898956979263|20.545891143717|20.545891143717|20.545891143717||||||20.545891143717|20.545891143717|20.545891143717|20.545891143717|20.545891143717|20.545891143717
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.2214820594148|5.0380649863793|5.0380649863793|5.0380649863793|5.0380649863793|5.0380649863793|5.0380649863793|5.0380649863793|5.0380649863793|5.0380649863793|5.0380649863793|5.0380649863793|5.0380649863793|4.9261832567402|4.8193003096635|-5.2000055316902|-5.2000055316902|-5.2000055316902|-5.2000055316902|-5.2000055316902|-5.2000055316902|-5.2000055316902|-5.2000055316902|-5.2630463221691|-5.2630463221691|-5.2630463221691|-5.2630463221691|-5.2939405020765|-5.3282671567126|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.9565175879589|4.8977973316104|4.8281081356374|4.796786749558|4.7925410670223|4.7898276258224|4.7898276258224|4.7898276258224|4.7898276258224|4.7898276258224|4.7898276258224|4.7898276258224|4.7898276258224|4.7898276258224|4.7898276258224|4.7898276258224|4.7898276258224|4.7898276258224|4.7898276258224|4.7431418022307||4.7346674748883|4.7346674748883|4.7346674748883|4.7346674748883|4.7346674748883|4.7346674748883|4.7346674748883|4.7346674748883|4.7346674748883|-5.42755877477|-5.42755877477|-5.42755877477|-5.42755877477|-5.42755877477|-5.42755877477|-5.42755877477|-5.4981588697001|-5.4981588697001|-5.5218960989404|-5.5218960989404|-5.5218960989404||||-5.5218960989404|-5.5218960989404|-5.5218960989404|-5.6687737028785|-5.9208596062867|-6.1837329414386|-6.4680365751075|-6.6387328823962|-6.6387328823962|-6.6387328823962|-6.7074811150142|5.6424082312567|5.6424082312567|5.6424082312567|5.6424082312567|5.6424082312567|5.6424082312567|5.6424082312567|||5.6424082312567|5.6424082312567|5.6424082312567|5.6424082312567|5.6424082312567|5.6424082312567|5.6424082312567|5.6424082312567|5.642120391526|5.4795433224679|5.4795433224679|5.4795433224679|5.4795433224679|5.4795433224679|5.4795433224679|5.4795433224679|5.3706035284467|5.2818380317479|5.2818380317479|5.2818380317479|5.2818380317479|5.2818380317479|5.2818380317479|5.2818380317479|5.2818380317479|5.2818380317479|5.2818380317479|5.2818380317479|5.2818380317479|5.2818380317479|5.2818380317479|5.2818380317479|5.2818380317479|5.2818380317479|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429||||||4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429||4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.8491358475429|4.7994795097057|4.7994795097057|4.7994795097057|4.7655327599517|4.7333699377898|4.6876333193121|4.6447975663882|4.6447975663882|4.6447975663882|4.6447975663882|4.6447975663882|4.6447975663882|4.6447975663882|4.6447975663882|4.6447975663882|4.6447975663882|4.6447975663882|4.6447975663882|4.6447975663882|4.6447975663882|4.6447975663882|4.6447975663882|4.4568053951993|-5.0978902121069|-5.0978902121069|-5.0978902121069|-5.0978902121069|-5.0978902121069|-5.0978902121069|-5.0978902121069|-5.0978902121069|-5.0978902121069|-5.0978902121069|-5.0978902121069|-5.0978902121069|-5.0978902121069|-5.0978902121069|-5.0978902121069|-5.0978902121069|-5.0978902121069|-5.0978902121069|-5.0978902121069|-5.1876557424865|-5.3307285126935|-5.3424758973929|-5.3797908193455|-5.3797908193455|-5.3797908193455|-5.3797908193455|-5.3797908193455|-5.3797908193455|-5.3797908193455|-5.3797908193455||||||-5.3797908193455|-5.3797908193455|-5.4386563175901|-5.5029517140637|-5.6205019649145|4.9824651755395
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-19.807540047663|-19.807540047663|-19.807540047663|-19.807540047663|-19.807540047663|-19.807540047663|-20.156711804092|-20.590234689381|-21.028525435748|-21.028525435748|-21.028525435748|-21.266694373359|17.304188954475|17.304188954475|17.304188954475|17.304188954475|17.304188954475|17.081878383559|16.349307916343|15.728420067472|15.728420067472|15.728420067472|15.627182954603|15.627182954603|15.627182954603|15.627182954603|15.627182954603|15.627182954603|15.627182954603|15.627182954603|15.368536730667|15.018374412214|14.555173098086|14.555173098086|14.555173098086|14.555173098086|14.441949551309|14.441949551309|14.441949551309|14.441949551309|14.441949551309|14.441949551309|14.441949551309|14.441949551309|14.441949551309|14.441949551309|14.441949551309|14.441949551309|14.441949551309|14.441949551309|14.441949551309|14.441949551309|14.441949551309|14.441949551309|14.441949551309|14.441949551309|14.052167037024|14.029773562648|14.029773562648|13.899192537973|12.357543955547|12.357543955547|12.357543955547|12.357543955547|12.357543955547|12.357543955547|12.357543955547|12.357543955547|12.357543955547|12.357543955547||12.164493413217|11.731103786106|11.538449005148|11.316772867103|11.316772867103|11.316772867103|11.316772867103|11.316772867103|11.316772867103|11.316772867103|10.474747367324|10.191385688187|9.8893175012556|9.8814639390273|9.8805153436973|9.5508213655834|9.5508213655834|8.9109122639105|-11.081199630537|-11.081199630537|-11.081199630537||||-11.081199630537|-11.081199630537|-11.081199630537|-11.081199630537|-11.790222044828|-12.147468906909|-12.445310287027|-12.445310287027|-12.445310287027|-12.445310287027|-12.445310287027|-12.744788942899|-12.764183939933|-12.764183939933|-12.811315259932|-13.071461211309|-13.400512601121|-13.55570596509|||-13.55570596509|-13.55570596509|-13.55570596509|-13.55570596509|-13.55570596509|-13.55570596509|-13.55570596509|-13.55570596509|-13.55570596509|-13.55570596509|-13.55570596509|-13.55570596509|-13.55570596509|-13.846896052944|-14.495751536903|-14.495751536903|-14.495751536903|-14.495751536903|-14.977502042515|-15.392224451418|-15.549378348875|-15.549378348875|-15.549378348875|-15.549378348875|-15.549378348875|-15.549378348875|-15.549378348875|-15.549378348875|-15.549378348875|-15.549378348875|-15.549378348875|-15.549378348875|-15.549378348875|-15.549378348875|-15.549378348875|-15.588903605963|-15.588903605963|-15.588903605963|-15.588903605963|-15.588903605963||||||-15.588903605963|-15.588903605963|-15.943781309685|-16.121423753722|-16.353248632201|-16.399720655821|-16.934134151033|-17.281260068208|-17.42195543425|-17.594944967369|-17.594944967369|-17.986049349153|-18.334499446379|-18.478641299832|-18.478641299832|-19.003610217365|15.846150419163|15.846150419163|15.846150419163||15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.846150419163|15.560208565597|15.560208565597|15.560208565597|15.560208565597|15.560208565597|15.560208565597|15.560208565597|-18.191583325009|-18.191583325009|-18.191583325009|-18.191583325009|-19.063580081278|-19.063580081278|-19.063580081278|-19.063580081278|-19.063580081278|-19.063580081278|-19.063580081278|-19.063580081278|-19.063580081278|-19.063580081278|-19.063580081278|-19.063580081278|-19.701755626791|-19.919079894466|-19.919079894466|-19.919079894466|-19.919079894466|-19.919079894466|-19.919079894466|-19.919079894466|-19.919079894466|-19.919079894466|-19.919079894466|-19.919079894466|-20.196755429818|-20.858062449113|-21.5061805414||||||16.50277126414|16.50277126414|16.50277126414|16.50277126414|16.50277126414|16.50277126414
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.658760406082|14.140288619537|-17.152943553172|-17.152943553172|-17.152943553172|-17.152943553172|-17.152943553172|-17.527159520479|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|15.123406920807|14.622117821791|14.443871474109|14.443871474109|14.443871474109|14.443871474109|14.443871474109|14.443871474109|14.443871474109|14.443871474109|14.443871474109|14.443871474109|14.443871474109|14.443871474109|14.443871474109|14.443871474109|14.443871474109|14.443871474109|14.443871474109|14.443871474109|13.607079797147|12.995088635946|12.424543181022|12.285171199518|12.285171199518|12.285171199518|12.285171199518|12.285171199518|12.285171199518|12.265056874227|12.265056874227|12.265056874227|12.265056874227|12.265056874227|12.265056874227|12.030063286834||11.569514688974|11.457238604764|11.283597816074|10.940109002418|10.671232580948|10.590235997685|10.590235997685|10.590235997685|10.541373201485|10.51455397353|10.51455397353|10.51455397353|10.51455397353|10.51455397353|10.51455397353|10.281090967792|10.281090967792|10.281090967792|10.281090967792|9.9317674029065|9.501964024724||||-11.398417256086|-11.398417256086|-11.398417256086|-11.623241448633|-12.367490954125|-13.005544974765|-13.479494653764|-13.51017501585|-13.51017501585|-13.51017501585|-13.51017501585|-13.722416376983|-13.821574078572|-13.835082383699|-13.982138958176|-13.982138958176|-14.084954258027|-14.084954258027|||-14.084954258027|-14.084954258027|-14.084954258027|-14.084954258027|-14.084954258027|-14.084954258027|-14.084954258027|-14.084954258027|-14.084954258027|-14.084954258027|-14.084954258027|-14.109079144401|-14.109079144401|-14.633976430807|-15.234974087514|-15.370526725758|-15.67614129595|-15.685156859867|13.634027331095|13.634027331095|13.634027331095|13.634027331095|13.634027331095|-16.077615943476|-16.077615943476|-16.077615943476|-16.077615943476|-16.111240085545|-16.180296319727|-16.180296319727|-16.28644041883|-16.336439539154|-16.336439539154|-16.336439539154|-16.336439539154|-16.336439539154|-16.336439539154|-16.336439539154|-16.336439539154|-16.336439539154||||||-16.336439539154|-16.608265957523|-17.050295654589|-17.602550682816|-18.139500919749|15.603463703717|15.603463703717|15.603463703717|15.603463703717|15.603463703717|15.603463703717|15.603463703717|15.603463703717|15.603463703717|15.603463703717|15.603463703717|15.603463703717|15.603463703717|15.603463703717||15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|15.480178831669|14.27353191227|14.171518411415|14.171518411415|14.171518411415|14.088776241464|14.088776241464|14.088776241464|13.94584751052|13.94584751052|13.94584751052|13.94584751052|13.783561369572|13.783561369572|13.783561369572|13.783561369572|13.783561369572|13.428471742716|-14.965922372072|-14.965922372072|-14.965922372072|-14.965922372072|-14.965922372072|-14.965922372072||||||-14.965922372072|-14.965922372072|-14.965922372072|-14.965922372072|-14.965922372072|-14.965922372072
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-20.701143213161|-20.701143213161|-20.701143213161|-20.701143213161|-20.701143213161|-20.962584773268|-20.962584773268|-21.572872364483|19.076955293193|19.076955293193|19.076955293193|19.076955293193|19.076955293193|19.076955293193|19.076955293193|19.076955293193|19.076955293193|19.076955293193|19.076955293193|18.658839727524|-21.03791340681|-21.03791340681|-21.03791340681|-21.03791340681|-21.03791340681|-21.03791340681|-21.03791340681|-21.03791340681|-21.117681279139|-21.474090962892|-21.873434602425|-21.989670873185|-21.989670873185|-22.034080320487|-22.150643885013|-22.63849402785|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|20.366847289447|19.981496772108|18.874441633553|18.239934826262|17.392149289855|-19.98991662849|-19.98991662849||-19.98991662849|-19.98991662849|-19.98991662849|-19.98991662849|-19.98991662849|-19.98991662849|-19.98991662849|-19.98991662849|-19.98991662849|-19.98991662849|-19.98991662849|-19.98991662849|-19.98991662849|-19.98991662849|-19.98991662849|-19.98991662849|-19.98991662849|-19.98991662849|-20.389201537714|-20.389201537714|-20.389201537714||||-20.389201537714|-20.549384142569|-20.549384142569|-21.387813808313|-22.282491632954|-22.390862408232|-22.437387491077|-22.437387491077|-22.437387491077|-22.437387491077|-22.437387491077|-22.437387491077|-22.437387491077|-22.437387491077|-22.437387491077|-22.437387491077|-22.437387491077|-22.437387491077|||-22.437387491077|-22.488329773762|-22.488329773762|-22.488329773762|-22.488329773762|-22.488329773762|-22.488329773762|-22.488329773762|-22.488329773762|-22.488329773762|-22.488329773762|-22.488329773762|-22.488329773762|-22.862428856799|-23.572828828402|-23.572828828402|-23.572828828402|-23.572828828402|-24.388459694725|-25.228050669412|-25.592674105675|-26.5030982171|-26.5030982171|-26.5030982171|-26.849868473577|-27.892313199095|21.647753498232|20.552503874208|18.901115208098|-25.051703473784|20.148906790706|19.710450582473|19.098278607228|18.07308715063|17.823431790732|17.045478834999|16.208375390354|16.208375390354|16.208375390354|-23.099349940283||||||-23.447293613203|16.905551647867|16.410612874257|-23.007103066723|-23.61305009555|-23.975610592091|-24.896229822727|-24.896229822727|-24.896229822727|18.630378738413|18.630378738413|18.630378738413|18.630378738413|17.744309972138|-25.174108003675|-25.522023809286|-26.24510408809|-27.161226658581|-27.599632655313||-27.599632655313|-27.599632655313|-27.635955496812|-27.635955496812|-27.635955496812|-28.423622514682|-28.423622514682|-28.423622514682|-28.943770606838|-28.943770606838|-28.943770606838|-28.943770606838|-28.943770606838|-29.508656967272|-29.508656967272|-29.508656967272|-29.956045985873|21.14938667005|21.14938667005|19.85320661008|-27.220015129119|20.253849790089|20.253849790089|20.245944126439|19.548264242484|19.548264242484|18.838744027645|18.838744027645|18.838744027645|18.838744027645|-27.026561358206|-27.56928968632|-27.56928968632|-27.56928968632|-27.56928968632|-28.505956546065|-28.667216215564|-28.667216215564|-28.667216215564|-28.667216215564|-32.68286201819|-32.68286201819|-32.68286201819|-32.68286201819|-32.68286201819|-32.68286201819|-34.813496508689|-36.268964359596|-37.130938396284|-37.130938396284|-37.130938396284|-37.130938396284|-37.130938396284|-37.130938396284|-37.130938396284|-37.130938396284|-37.130938396284|-37.130938396284|-39.25818523812|-39.368182448961|-39.368182448961||||||-39.368182448961|-39.368182448961|-42.912344916336|-42.912344916336|-42.912344916336|-46.197841944156
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|4.5257497014412|4.5257497014412|4.5257497014412|4.5257497014412|4.5257497014412|4.5257497014412|4.5257497014412|4.5257497014412|4.5257497014412|4.4567844803476|4.452595825241|4.452595825241|4.452595825241|4.4001052592044|4.3822965906814|4.3822965906814|4.3822965906814|-4.553337371668|-4.553337371668|-4.553337371668|-4.553337371668|-4.553337371668|-4.553337371668|-4.553337371668|-4.553337371668|-4.553337371668|-4.553337371668|-4.5822799606685|-4.6100721804703|-4.686985409746|-4.7303803369838|-4.7385175940546|-4.7539083424711|-4.7757711877981|-4.8250633335289|-4.8587312963168|-4.8587312963168|-4.8587312963168|-4.8587312963168|-4.8587312963168|-4.8870821823191|4.3951671246277|4.3951671246277|4.3951671246277|4.3951671246277|4.3951671246277|4.3951671246277|4.3951671246277|4.3795501527506|4.1967223018759|4.1498328749478|4.1498328749478|4.1495280167865|4.1495280167865|4.1411427018165|4.1192818678834|4.1192818678834|4.1192818678834|4.1192818678834|4.1192818678834|4.1192818678834|4.1192818678834|4.1192818678834|4.0480112540963|4.0396344593354|4.0396344593354|4.0396344593354|4.0396344593354|4.0396344593354|4.0396344593354||4.0396344593354|4.0396344593354|4.0359674937195|4.0359674937195|4.0359674937195|4.0359674937195|4.0359674937195|4.0359674937195|4.0359674937195|3.9895007770395|3.9895007770395|3.9895007770395|3.9895007770395|3.9895007770395|3.9895007770395|3.800520352094|3.800520352094|3.800520352094|3.7422444859795|3.6810656697277|3.6011831661865||||-4.2616816729124|-4.2616816729124|-4.2616816729124|-4.5455458694479|-4.5455458694479|-4.5455458694479|-4.5455458694479|-4.5455458694479|-4.5455458694479|-4.5455458694479|-4.5999455442913|-4.5999455442913|-4.5999455442913|-4.5999455442913|-4.6039072927377|-4.6124659749965|-4.6124659749965|-4.6124659749965|||-4.6124659749965|-4.6124659749965|-4.6124659749965|-4.6124659749965|-4.6124659749965|-4.6124659749965|-4.6124659749965|-4.6194450489648|-4.6194450489648|-4.6194450489648|-4.6194450489648|-4.6194450489648|-4.6194450489648|-4.6835100774376|-4.7188511479963|-4.7188511479963|-4.7188511479963|-4.7188511479963|-4.843564760803|-4.8868976038019|-4.9406001216085|-4.9681650655138|-4.9681650655138|-4.9681650655138|-4.9733578117543|-5.0136513347817|-5.0615962473764|-5.109882882515|-5.109882882515|-5.109882882515|-5.109882882515|-5.109882882515|-5.109882882515|-5.109882882515|-5.144710729828|-5.2034856404643|-5.2034856404643|-5.2034856404643|-5.2034856404643|-5.2034856404643||||||-5.2034856404643|-5.2034856404643|-5.2034856404643|-5.2717297436773|4.6188842246959|4.6188842246959|4.6188842246959|4.6188842246959|4.6188842246959|4.6188842246959|4.4322199671883|4.4322199671883|4.4126173558818|4.4126173558818|4.3612412416258|4.3148709097746|4.2403326607681|-4.6514295948414|-4.6514295948414||-4.6514295948414|-4.6514295948414|-4.6514295948414|-4.6514295948414|-4.6514295948414|-4.6581486994271|-4.6581486994271|-4.6581486994271|-4.6581486994271|-4.6581486994271|-4.6581486994271|-4.6581486994271|-4.6581486994271|-4.6581486994271|-4.6581486994271|-4.6581486994271|-4.6581486994271|-4.7312754584954|-4.7618481761641|-4.7618481761641|-4.8249450808081|-4.8249450808081|-4.8249450808081|-4.8249450808081|-4.8249450808081|-4.8258475262035|-4.8258475262035|-4.8258475262035|-4.8258475262035|-4.8258475262035|-4.8258475262035|-4.8258475262035|-4.8258475262035|-4.8258475262035|-4.8258475262035|-4.8258475262035|-4.8258475262035|-4.8258475262035|-4.8258475262035|-4.9410207225337|-4.9761344805309|-5.041735875932|-5.1360561983758|-5.1750073822348|-5.1750073822348|-5.1750073822348|-5.3194526999094|-5.5601338743913|-5.5601338743913|-5.5601338743913|-5.5601338743913|-5.5601338743913|-5.5601338743913|-5.5601338743913|-5.5601338743913|-5.5601338743913|-5.5601338743913|-5.5601338743913|-5.5601338743913|-5.5601338743913|-5.5601338743913||||||-5.5601338743913|-5.5601338743913|-5.6735615862461|-5.8027664967215|-6.0780734031108|5.0830520947574
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-33.207051609085|-33.903764151659|-33.903764151659|-33.903764151659|-33.903764151659|-33.903764151659|-33.966960270235|-34.653288769533|30.717700827368|30.717700827368|30.717700827368|30.717700827368|30.717700827368|30.717700827368|30.717700827368|30.717700827368|30.717700827368|30.717700827368|30.717700827368|30.717700827368|30.717700827368|30.717700827368|30.242443998928|29.97216008358|28.491845376544|27.707525521214|27.707525521214|26.878916826177|26.362686040587|26.286710971896|26.286710971896|-30.552584484518|-30.552584484518|-30.552584484518|-30.552584484518|-30.552584484518|-30.552584484518|-30.552584484518|-30.552584484518|-30.552584484518|-30.552584484518|-30.552584484518|-30.552584484518|-31.227316462663|26.556020463405|26.556020463405|26.556020463405|26.556020463405|26.556020463405|24.635788446899|24.635788446899|24.635788446899|24.635788446899|24.635788446899|24.635788446899|24.635788446899|24.635788446899|24.635788446899|24.635788446899|24.635788446899|24.635788446899|24.635788446899|24.635788446899|24.635788446899|24.166259878472|23.884905028069|23.884905028069|23.884905028069|23.884905028069|23.531946049491||23.43788487893|23.43788487893|23.43788487893|23.43788487893|23.43788487893|23.43788487893|23.43788487893|23.43788487893|23.231811505552|23.231811505552|22.41526061296|21.599434441985|21.30107950575|-23.962058626243|-23.962058626243|-23.962058626243|-23.962058626243|-23.962058626243|-23.962058626243|-23.962058626243|-23.962058626243||||-23.962058626243|-23.962058626243|-23.962058626243|-23.962058626243|-23.962058626243|-23.962058626243|-23.962058626243|-23.962058626243|-23.962058626243|-23.962058626243|-23.962058626243|-24.539465571585|-24.807980715422|-24.807980715422|-25.432797311841|-25.577038737467|-25.664657562233|-26.080388141183|||-26.537610875796|-26.697771031802|-26.749659599138|-26.957312863483|-27.204705443|-27.602676520168|-27.602676520168|-27.602676520168|-27.602676520168|-27.602676520168|-27.602676520168|-27.602676520168|-27.602676520168|-28.196563969518|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957||||||-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.50964026957|-28.938488277122|-29.180797877493|-29.509005774594|-29.68858869489|-29.68858869489|-29.68858869489|-29.68858869489|-30.024071883449|25.512609822457|25.512609822457|25.512609822457||25.512609822457|25.512609822457|25.512609822457|25.512609822457|25.512609822457|25.512609822457|25.512609822457|25.512609822457|25.512609822457|25.512609822457|25.512609822457|25.512609822457|25.512609822457|25.433241374962|24.916421262945|24.819527352877|24.5212670576|24.327019167129|24.327019167129|24.327019167129|24.168909973771|23.765365876865|23.765365876865|-27.151266706648|-27.151266706648|-27.151266706648|-27.151266706648|-27.151266706648|-27.151266706648|-27.151266706648|-27.151266706648|-27.151266706648|-27.151266706648|-27.151266706648|-27.151266706648|-27.151266706648|-27.151266706648|-27.151266706648|-27.151266706648|-27.151266706648|-27.40309274377|-27.40309274377|-27.40309274377|-27.40309274377|-27.40309274377|-27.40309274377|-27.40309274377|-27.40309274377|-27.40309274377|-27.40309274377|-27.40309274377|-27.40309274377|-27.40309274377|-27.40309274377|-27.40309274377|-27.40309274377|-27.40309274377|-27.599589747208|-28.922619627601|-29.158517647354|-29.158517647354||||||-29.158517647354|-30.609890938432|-30.949911247839|-30.949911247839|-31.984515546814|25.31106325548
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-16.30593021525|-16.30593021525|-16.30593021525|-16.30593021525|-16.30593021525|-16.38325583287|-16.499728751932|-17.06358737499|14.055957868051|14.055957868051|14.055957868051|14.055957868051|14.055957868051|14.055957868051|13.993842524899|13.977026832708|13.977026832708|13.903919101433|13.267132150548|12.48292510975|12.286583031423|12.237818999063|12.237818999063|11.389242908437|11.365258800563|11.365258800563|11.365258800563|11.365258800563|11.365258800563|11.365258800563|11.365258800563|11.365258800563|11.365258800563|11.365258800563|11.365258800563|11.365258800563|11.365258800563|11.365258800563|11.365258800563|11.290566552785|11.290566552785|10.722851290865|10.463223292532|10.463223292532|10.463223292532|10.463223292532|10.140247320801|10.028104846906|10.028104846906|10.028104846906|10.028104846906|10.028104846906|10.028104846906|10.028104846906|10.028104846906|10.028104846906|9.8727251823076|9.8727251823076|9.8727251823076|9.8727251823076|9.5535839724682|9.4037064164748|9.4037064164748|9.4037064164748|9.4037064164748|9.4037064164748|9.4037064164748|9.4037064164748|9.3924514021995|9.2321687502466||9.0030329240079|9.0030329240079|9.0030329240079|9.0030329240079|9.0030329240079|9.0030329240079|9.0030329240079|9.0030329240079|9.0030329240079|8.9428137687307|-10.303591323667|-10.303591323667|-10.303591323667|-10.303591323667|-10.303591323667|-10.303591323667|-10.303591323667|-10.303591323667|-10.303591323667|-10.303591323667|-10.303591323667||||-10.303591323667|-10.303591323667|-10.303591323667|-10.447323720514|-11.023692891399|-11.46076991536|-11.814744392785|-11.938386952158|-11.938386952158|-11.938386952158|-11.938386952158|-12.292096494829|-12.618440441727|-12.696045350631|-12.97005038747|-13.587278159557|-14.132531731325|-14.486146442314|||-14.606828892915|12.795904740245|12.795904740245|12.795904740245|12.795904740245|12.795904740245|12.795904740245|12.795904740245|12.795904740245|12.795904740245|12.795904740245|12.795904740245|12.795904740245|12.795904740245|12.795904740245|12.795904740245|12.52422601792|-14.639534087098|-14.639534087098|-14.639534087098|-14.639534087098|-14.639534087098|-14.639534087098|-14.639534087098|-14.639534087098|-14.639534087098|-14.639534087098|-14.639534087098|-14.639534087098|-14.639534087098|-14.639534087098|-14.639534087098|-14.639534087098|-14.639534087098|-14.672259696232|-14.796399734536|-14.922840688145|-14.922840688145|-14.922840688145|-14.922840688145||||||-14.922840688145|-14.922840688145|-15.139255688315|-15.139255688315|-15.139255688315|-15.139255688315|-15.395284464762|-15.616427000812|-15.899919042379|-16.14046564079|-16.446628252407|-16.630300417433|-16.630300417433|-16.630300417433|-16.630300417433|-16.630300417433|-16.630300417433|-16.630300417433|-16.630300417433||-16.630300417433|-16.630300417433|-16.630300417433|-16.630300417433|-16.669222662725|-17.042616658792|-17.042616658792|-17.042616658792|-17.086795971775|-17.382550634702|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|15.220494709815|14.466240289687|14.466240289687|14.466240289687|14.466240289687|14.466240289687|14.466240289687|14.466240289687|14.466240289687|14.466240289687|14.466240289687|13.006378786298|12.037758020546|12.037758020546|12.037758020546|12.037758020546|12.037758020546|12.037758020546||||||12.037758020546|12.037758020546|12.037758020546|12.037758020546|12.037758020546|12.037758020546
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.3852002489268|3.3852002489268|3.3852002489268|3.3852002489268|3.3852002489268|3.3852002489268|3.3852002489268|3.3852002489268|3.3852002489268|3.3852002489268|3.3852002489268|3.3852002489268|3.3852002489268|3.3852002489268|3.3852002489268|3.3852002489268|3.3767654878662|3.3767654878662|3.3767654878662|3.3767654878662|3.3767654878662|3.3720586680307|3.3720586680307|3.3720586680307|3.3720586680307|3.3720586680307|3.3720586680307|3.3720586680307|3.3720586680307|3.3720586680307|3.3720586680307|3.3517318591954|3.3269026460964|3.3269026460964|3.3269026460964|3.3269026460964|3.3243362575459|3.2909291882965|-3.5476099605151|-3.5476099605151|-3.5476099605151|-3.5476099605151|-3.5476099605151|-3.5476099605151|-3.5476099605151|-3.5476099605151|-3.5476099605151|-3.5476099605151|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654||-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5522702050654||||-3.5522702050654|-3.5522702050654|-3.5522702050654|-3.5930779987406|-3.6617534220033|-3.7019481592502|-3.7699424087036|-3.8177137704942|-3.8209429945295|-3.8209429945295|-3.8716034321592|-3.8940037388057|-3.9000662308233|-3.9000662308233|-3.9247126911551|-3.9247126911551|-3.9247126911551|-3.9247126911551|||-3.9247126911551|-3.9247126911551|-3.9247126911551|-3.9247126911551|-3.9247126911551|-3.9247126911551|-3.9247126911551|-3.9247126911551|-3.9247126911551|-3.9247126911551|-3.9247126911551|-3.9247126911551|-3.9247126911551|-3.9541251366305|-4.0618056792868|-4.0774152141066|-4.0774152141066|-4.0774152141066|3.7985967919454|3.7985967919454|3.7985967919454|3.7985967919454|3.7985967919454|3.7985967919454|3.7985967919454|3.7985967919454|3.7985967919454|3.7985967919454|3.7985967919454|3.7985967919454|3.7985967919454|3.7985967919454|3.7985967919454|3.7985967919454|-4.1642969506971|-4.1642969506971|-4.1642969506971|-4.1642969506971|-4.1642969506971|-4.1642969506971||||||-4.1642969506971|-4.1903298715741|-4.2025886884432|-4.2517652369319|-4.3436278211605|-4.4179198860605|-4.5110219981361|-4.5639136925989|-4.5676816984077|-4.6063129950519|-4.6181342949627|-4.6181342949627|-4.6181342949627|-4.6181342949627|-4.6181342949627|-4.6181342949627|-4.6181342949627|-4.6181342949627|-4.6181342949627||-4.6181342949627|-4.6181342949627|-4.6223715267974|-4.6304126803961|-4.6304583356211|-4.6993983901683|-4.7748869168696|-4.8506841127815|-4.8506841127815|-4.8506841127815|-4.8506841127815|-4.8940936398443|-4.9278815931674|-4.9820909176265|-5.1406563557955|4.4038190383268|4.4038190383268|4.3114657157607|4.1116284257778|3.999586967032|3.9423189995475|3.847576551723|3.8078626450427|3.7476251982459|3.6809260218898|3.6809260218898|3.6809260218898|3.6615844798926|-3.8340268925137|-3.8340268925137|-3.8340268925137|-3.8340268925137|-3.8340268925137|-3.8340268925137|-3.8340268925137|-3.8340268925137|-3.8340268925137|-3.8340268925137|-3.8340268925137|-3.8340268925137|-3.8340268925137|-3.8340268925137|-3.8340268925137|-3.8340268925137|-3.8444742577282|-3.8476224187234|-3.8476224187234|-3.876802603759|-3.9195711621993|-3.9195711621993|-3.9789679193224|3.7195386148418|3.7195386148418|3.7195386148418|3.7195386148418|3.7195386148418|3.7195386148418|3.7195386148418|3.7195386148418|3.7195386148418|3.7195386148418||||||3.7195386148418|3.7195386148418|3.7195386148418|3.7195386148418|3.7195386148418|3.7195386148418
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|37.379079172633|37.379079172633|37.379079172633|37.379079172633|37.379079172633|37.379079172633|37.379079172633|37.379079172633|37.379079172633|36.272863305963|36.222852029491|36.222852029491|36.222852029491|36.222852029491|36.222852029491|36.222852029491|36.222852029491|36.222852029491|36.222852029491|36.222852029491|36.222852029491|36.222852029491|36.222852029491|34.974835808728|34.307457826289|34.307457826289|34.307457826289|34.307457826289|34.307457826289|34.307457826289|34.307457826289|34.307457826289|34.307457826289|34.307457826289|34.307457826289|33.652176430658|-37.060587234861|-37.060587234861|-37.060587234861|-37.060587234861|-37.060587234861|-37.060587234861|-37.060587234861|-37.060587234861|-37.060587234861|-37.060587234861|-37.060587234861|-37.060587234861|-37.060587234861|-37.060587234861|-37.060587234861|-37.060587234861|-37.060587234861|32.811310163159|32.811310163159|32.811310163159|32.811310163159|32.811310163159|32.811310163159|32.811310163159|32.811310163159|32.811310163159|32.348123725939|31.68993286828|31.68993286828|31.68993286828|31.68993286828|31.68993286828|31.68993286828|31.68993286828||31.55325661478|30.637508188989|30.395432876877|30.395432876877|30.395432876877|30.395432876877|30.395432876877|30.395432876877|30.395432876877|30.395432876877|30.395432876877|30.395432876877|30.395432876877|30.378449147865|-35.45857330408|-35.45857330408|-35.45857330408|-35.45857330408|-35.45857330408|-35.45857330408|-35.45857330408||||-35.45857330408|-35.45857330408|-35.45857330408|-35.45857330408|-36.484623973528|-37.552647662338|-38.696046908892|-39.453566624813|-39.453566624813|-39.453566624813|-39.453566624813|-39.519250710848|-39.519250710848|-39.519250710848|-39.519250710848|-39.519250710848|-39.519250710848|-39.519250710848|||-39.519250710848|-39.519250710848|-39.519250710848|-39.519250710848|-39.519250710848|-39.519250710848|-39.519250710848|-39.519250710848|-39.519250710848|-39.519250710848|-39.519250710848|-39.519250710848|-39.519250710848|-40.279250033049|-40.279250033049|-40.279250033049|-40.279250033049|-40.279250033049|-42.526753619146|39.073778629888|39.073778629888|39.073778629888|39.073778629888|39.073778629888|39.073778629888|39.073778629888|39.073778629888|38.962055100985|38.450176545854|37.479889892732|36.712907604812|36.447369635281|36.447369635281|36.447369635281|36.447369635281|36.447369635281|36.447369635281|36.447369635281|36.248830144694|36.248830144694||||||36.248830144694|36.248830144694|36.248830144694|36.248830144694|36.248830144694|36.248830144694|36.248830144694|36.248830144694|36.248830144694|36.248830144694|36.248830144694|36.248830144694|36.248830144694|36.248830144694|35.964796464004|35.964796464004|35.80076755194|35.80076755194|35.80076755194||35.660623801065|35.022150953956|35.008905155071|34.716790868848|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|33.740547761243|31.932793521132|31.625710698461|31.081823795477|30.597431678948|30.206342612568|29.677507276648|29.677507276648|29.677507276648|29.526938989048|29.526938989048|29.526938989048|29.526938989048|29.267865686819|28.216019026885|-32.91581454606|-32.91581454606|-32.91581454606|-32.952599182884|-32.952599182884|-32.952599182884|-32.952599182884|-32.952599182884|-32.952599182884|-32.952599182884|-32.952599182884|-32.952599182884|-32.952599182884|-32.952599182884|-32.952599182884|-32.952599182884|-32.952599182884|-32.952599182884|-32.963426315299|-33.838673392392|-34.188948515893||||||-34.256304718655|-34.69819363135|-35.367726416256|-36.613565757171|-37.899253594894|-37.899253594894
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.4252292425108|7.4252292425108|7.4252292425108|7.4252292425108|7.4252292425108|7.3853452508185|7.3853452508185|7.3489682429233|7.3489682429233|7.3489682429233|7.3489682429233|7.3489682429233|7.3489682429233|7.3489682429233|7.3489682429233|7.3489682429233|7.2927420661625|7.2341577792363|7.1835090081114|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|7.1251487470819|6.9844432374908|6.9844432374908|6.9844432374908|6.9844432374908|6.9844432374908|6.9844432374908|6.5121588200411|6.3357322447919|6.3007188247339|6.3007188247339|6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307||6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307|6.2926635106307|6.2717966222641|6.2717966222641|6.2717966222641|6.2717966222641|6.2675520472921|6.1711687835495|5.8018542696415|-6.9782368133923|-6.9782368133923|-6.9782368133923|-6.9782368133923|-6.9782368133923||||-6.9782368133923|-6.9782368133923|-6.9782368133923|-7.2824851087355|-7.565539074344|-7.6972656784263|-8.0647394985851|-8.2771473954852|-8.2771473954852|-8.3157197182637|-8.7096883925312|-8.9493911631204|-8.9493911631204|-8.9493911631204|-8.9493911631204|-8.9493911631204|-8.9493911631204|-8.9493911631204|||-8.9493911631204|-8.9493911631204|-8.9493911631204|-8.9654346977447|-9.1710383930443|-9.2122696464737|-9.2122696464737|-9.2833944278603|-9.2833944278603|-9.2833944278603|-9.2833944278603|-9.2833944278603|-9.2833944278603|-9.2833944278603|-9.2833944278603|-9.2833944278603|-9.4453632338112|-9.4453632338112|-9.6315146003901|-9.7650167715483|-10.100573991397|-10.308435161553|-10.308435161553|-10.308435161553|-10.584372210991|-10.798746718843|-11.162496131746|9.1429682093991|9.1429682093991|9.1429682093991|7.7536025025389|7.7536025025389|6.9734468700645|-8.1981456807863|-8.1981456807863|-8.1981456807863|-8.1981456807863|-8.1981456807863|-8.1981456807863|-8.1981456807863||||||-8.1981456807863|-8.1981456807863|-8.1981456807863|-8.1981456807863|-8.1981456807863|-8.1981456807863|-8.1981456807863|-8.2585747570182|-8.2585747570182|-8.3384162419797|-8.5193511373203|7.7454110718023|7.7454110718023|7.7454110718023|7.7454110718023|7.7454110718023|7.7454110718023|7.7454110718023|7.7454110718023||7.7454110718023|7.7454110718023|7.7454110718023|7.7454110718023|7.7454110718023|7.7454110718023|7.7454110718023|7.7454110718023|7.7454110718023|7.7454110718023|7.7454110718023|7.7454110718023|7.7454110718023|7.7437902132947|7.7142112167101|7.6819014451483|7.6054466456814|7.5793849859683|7.5248717637027|7.3098575639685|7.1037308692888|7.0452563497707|6.9644326899095|6.9644326899095|6.9644326899095|6.9644326899095|6.9644326899095|6.9644326899095|6.9644326899095|6.9644326899095|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.9279203298614|6.900272031248|6.900272031248|6.8920643099301|6.8920643099301|6.8295155110352|6.7011284897054|6.545698517928||||||6.5390612672519|6.5390612672519|6.5390612672519|6.5390612672519|6.5390612672519|6.5050683364549
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-17.26303302042|-17.26303302042|-17.26303302042|-17.26303302042|-17.26303302042|-17.26303302042|-17.26303302042|-17.458924465625|15.767600760159|15.767600760159|15.767600760159|15.767600760159|15.767600760159|15.767600760159|15.767600760159|15.767600760159|14.99981421563|14.99981421563|14.831576547463|14.831576547463|14.831576547463|14.793815093393|14.619422072825|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.735105162061|-15.899322383047|-16.064326092535|-16.227892695847|-16.227892695847|-16.227892695847|-16.227892695847|-16.227892695847|-16.227892695847|-16.227892695847||-16.227892695847|-16.227892695847|-16.227892695847|-16.227892695847|-16.227892695847|-16.227892695847|-16.227892695847|-16.48533032909|-16.48533032909|-16.48533032909|-16.48533032909|-16.48533032909|-16.48533032909|-16.71623880085|-16.844914008764|-16.844914008764|-16.90535984705|-16.90535984705|-17.148810753976|-17.148810753976|-17.323677683047||||-17.884244760067|-18.147176407212|-18.35797320299|-19.307271066558|-19.918396315237|17.686300284014|17.686300284014|17.686300284014|17.686300284014|17.686300284014|17.686300284014|17.686300284014|17.641920732509|17.638753256243|17.638753256243|17.638753256243|17.638753256243|17.191074937628|||-19.08614969828|-19.08614969828|-19.08614969828|-19.08614969828|-19.161991125768|-19.20419545353|-19.346723611494|-19.557867005291|-19.69802501778|-19.700739773967|-19.700739773967|-19.700739773967|-19.700739773967|-20.219472471054|-20.967666377818|-20.995819557812|-21.301703441039|-21.3284779521|-21.970927659248|-22.423648665983|-22.863974278325|-23.298461906506|-23.714163136034|-24.198276121913|24.768543749252|24.768543749252|24.768543749252|24.768543749252|24.768543749252|24.768543749252|24.768543749252|24.768543749252|24.768543749252|24.768543749252|24.768543749252|24.768543749252|24.768543749252|24.768543749252|24.50480750804|24.50480750804||||||23.358118414932|-25.956167033924|-25.956167033924|-25.956167033924|-26.358519981982|24.389116111267|24.389116111267|24.389116111267|24.389116111267|24.389116111267|24.389116111267|24.389116111267|24.389116111267|24.092351400045|23.915386156327|23.915386156327|23.915386156327|23.898763396217|23.804736589805||-25.623812485883|-25.623812485883|-25.623812485883|-25.623812485883|-25.623812485883|-25.965347397271|-26.011026833252|-26.011026833252|-26.011026833252|-26.011026833252|-26.286696511061|-26.290057771921|-26.290057771921|-26.411176700857|-26.615278774165|-26.615278774165|-26.622531844137|-26.666701688765|-27.014111932117|24.761853656163|24.761853656163|24.761853656163|24.761853656163|24.761853656163|24.761853656163|24.761853656163|24.761853656163|24.761853656163|24.761853656163|24.761853656163|24.5350660505|24.5350660505|24.240073436068|24.215637358876|23.915707544985|23.528009260697|23.226677405616|22.915752185473|22.649169035631|22.396691711691|22.396691711691|22.194655956987|21.984618149602|21.919405690932|-23.795061687529|-23.795061687529|-23.795061687529|-23.795061687529|-23.795061687529|-23.88173601793|-24.197483938786|-24.287754776346|-24.287754776346|-24.287754776346|-24.287754776346|-24.287754776346|-24.287754776346|-24.374172266178|-24.754812969818|-24.754812969818|-24.754812969818||||||-24.754812969818|-25.007014978875|22.975737762227|22.975737762227|22.975737762227|22.975737762227
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.5533076936193|3.5533076936193|3.4747863273033|3.445724981225|3.445724981225|3.445724981225|3.445724981225|3.445724981225|3.445724981225|3.445724981225|3.445724981225|3.445724981225|3.445724981225|3.445724981225|3.445724981225|3.4213609620338|3.4180383501236|3.4180383501236|3.3705982695889|-3.6059594812732|-3.6059594812732|-3.6059594812732|-3.6059594812732|-3.6059594812732|-3.6059594812732|-3.6059594812732|-3.6059594812732|-3.6331597113733|-3.6331597113733|-3.6912885798486|-3.7480983881455|-3.7556648947907|-3.775738779937|-3.7791542258911|-3.8440602186712|3.5645256235982|3.5645256235982|3.5645256235982|3.5645256235982|3.5645256235982|3.5645256235982|3.5645256235982|3.5645256235982|3.5645256235982|3.5645256235982|3.4650284929171|3.4444760926448|3.3949704238764|3.3949704238764|3.3438561303739|3.3346390582293|3.3346390582293|3.3346390582293|3.3346390582293|3.3346390582293|3.3346390582293|3.3346390582293|3.3346390582293|3.3346390582293|3.3346390582293|3.3346390582293|3.3346390582293|3.3346390582293|3.3346390582293|3.3346390582293|3.3346390582293|3.3346390582293|3.3346390582293|3.2760551896836|3.2760551896836||3.2760551896836|3.2760551896836|3.2760551896836|3.2318135143748|3.2318135143748|3.2318135143748|3.2318135143748|3.2318135143748|3.2318135143748|3.2318135143748|3.2318135143748|3.2318135143748|3.2318135143748|3.2318135143748|3.2303483222846|-3.5068119606233|-3.5068119606233|-3.5068119606233|-3.5068119606233|-3.5068119606233|-3.5068119606233||||-3.5068119606233|-3.5068119606233|-3.5068119606233|-3.5175688620912|-3.5859301708183|-3.5859301708183|-3.5859301708183|-3.5859301708183|-3.5859301708183|-3.5859301708183|-3.5875925368556|-3.5875925368556|-3.5875925368556|-3.5875925368556|-3.5875925368556|-3.5875925368556|-3.5875925368556|-3.5875925368556|||-3.5875925368556|-3.5923250987009|-3.6051851423619|-3.6051851423619|-3.6051851423619|-3.6174278692005|-3.6316686634361|-3.6316686634361|-3.6316686634361|-3.6316686634361|-3.6316686634361|-3.6316686634361|-3.6316686634361|-3.6690762047568|-3.7656402063148|-3.7690446985846|-3.7859811533976|-3.7859811533976|-3.8405347123729|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602|-3.8731035085602||||||-3.8731035085602|-3.8778927295388|-3.8909918565421|-3.9111019923586|-3.9806688841072|-4.0433068111549|-4.0433068111549|-4.0433068111549|-4.0433068111549|-4.0433068111549|-4.0986742128939|3.7886235765571|3.7886235765571|3.7886235765571|3.7886235765571|3.7886235765571|3.7886235765571|3.7886235765571|3.7886235765571||3.7886235765571|3.7886235765571|3.7886235765571|3.7886235765571|3.7886235765571|3.7723596418296|3.7665522705335|3.7665522705335|3.7665522705335|3.7665522705335|3.7665522705335|3.7372802110533|3.6625335583003|-3.9406531125955|-3.9406531125955|-3.9406531125955|-3.9406531125955|-3.9406531125955|-3.9406531125955|-3.9406531125955|-3.9406531125955|-3.9406531125955|-3.9406531125955|-3.9406531125955|-3.9406531125955|-3.9406531125955|-3.9732553349836|-3.9732553349836|-3.9732553349836|-3.9841726076717|-3.9885251402981|-4.0032622192293|-4.0032622192293|-4.0032622192293|-4.0032622192293|-4.0032622192293|-4.0175135239396|-4.0405705222855|-4.1029377284893|-4.1029377284893|-4.1029377284893|-4.1029377284893|-4.1029377284893|-4.1029377284893|-4.1029377284893|-4.1029377284893|-4.1029377284893|-4.1029377284893|-4.1029377284893|-4.1180934746493|-4.1180934746493|-4.1180934746493|-4.1180934746493|-4.1180934746493|-4.1378815924049|-4.1865350311466|-4.2400388525005|-4.3528208253643|3.726315353107|3.726315353107|3.726315353107||||||3.726315353107|3.726315353107|3.726315353107|3.726315353107|3.726315353107|3.726315353107
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-8.9683291859106|-8.9981986406461|-8.9981986406461|-8.9981986406461|-8.9981986406461|-8.9981986406461|-9.0496651732277|-9.2185166768841|8.32324921235|8.32324921235|8.32324921235|8.32324921235|8.32324921235|8.32324921235|8.32324921235|8.32324921235|8.32324921235|8.241943747297|8.0531419258741|8.0531419258741|8.0531419258741|8.0531419258741|8.0341929338271|8.0341929338271|8.0341929338271|8.0341929338271|8.0341929338271|8.0341929338271|8.0341929338271|7.9802141081287|7.9124868047328|7.9124868047328|7.7216516746516|7.6508990624751|7.6508990624751|7.6508990624751|7.6508990624751|-8.5961741866359|-8.5961741866359|-8.5961741866359|-8.5961741866359|-8.706859979551|-8.7342889414021|-8.7769876173016|-8.8833194232513|-9.0002467207852|-9.0002467207852|-9.0002467207852|-9.0974964888827|-9.2077737949442|-9.4108599713722|-9.6576218131824|-9.6915195262061|-9.6915195262061|-9.6915195262061|-9.6915195262061|-9.6915195262061|-9.6915195262061|-9.6915195262061|-9.7482334993046|-9.7482334993046|-9.900815211155|-10.151438284335|-10.151438284335|-10.206035373163|-10.206035373163|-10.402261731307|-10.539179851921|-10.775755354995|-11.107826435837||-11.107826435837|-11.107826435837|-11.253140304125|8.9396688001616|8.9396688001616|8.9396688001616|8.9396688001616|8.9396688001616|8.9396688001616|8.9396688001616|8.2685205690577|7.5633564252008|7.0877451593227|7.0877451593227|7.0877451593227|7.0877451593227|7.0877451593227|7.0877451593227|7.0877451593227|7.0877451593227|7.0877451593227||||7.0877451593227|7.0877451593227|7.0877451593227|7.0877451593227|7.0877451593227|7.0877451593227|7.0877451593227|7.0877451593227|-7.9562069203046|-7.9562069203046|-7.9562069203046|-8.0454754259111|-8.0454754259111|-8.0454754259111|-8.0454754259111|-8.0466395115324|-8.0904031665126|-8.0904031665126|||-8.0904031665126|-8.0904031665126|-8.0904031665126|-8.1260034145028|-8.2044482563503|-8.3110535779007|-8.3323683619936|-8.3323683619936|-8.3323683619936|-8.3323683619936|-8.3323683619936|-8.3323683619936|-8.3323683619936|-8.4554092752095|-8.7398992232874|-8.8365547052572|-8.9329070740215|-8.9329070740215|-9.2626745627182|7.7318829745252|7.7318829745252|7.7318829745252|7.7318829745252|7.7318829745252|7.7318829745252|7.7318829745252|7.7318829745252|7.6043147213149|7.199296496684|7.199296496684|7.199296496684|7.199296496684|7.199296496684|7.1756135014038|7.1756135014038|-8.6877391098243|-8.6877391098243|-8.6877391098243|-8.6877391098243|-8.6877391098243||||||-8.6877391098243|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173||7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.507882825173|7.2427889908797|7.2427889908797|7.2427889908797|6.8955266147334|6.8955266147334|6.8955266147334|6.8955266147334|6.8955266147334|6.8955266147334|6.8955266147334|6.8791998882459|6.8791998882459|6.8791998882459|6.8657775211518|6.8005279170369|6.8005279170369|6.7055867101191|6.6167631309826|6.4847367253126|-7.0360976800401|-7.0360976800401|-7.0360976800401|-7.0360976800401|-7.0360976800401|-7.0360976800401|-7.0360976800401|-7.0360976800401|-7.0360976800401|-7.0395529386157|-7.0595005324299|-7.0595005324299|-7.0595005324299|-7.0595005324299|-7.0595005324299|-7.0595005324299|-7.0595005324299|-7.0595005324299|-7.0595005324299|-7.0595005324299|-7.0595005324299|-7.0595005324299|-7.0595005324299||||||-7.0595005324299|-7.0595005324299|-7.1183339810829|-7.3209264782249|6.748303081452|6.748303081452
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|41.455255331509|41.455255331509|41.455255331509|41.455255331509|41.455255331509|41.455255331509|41.455255331509|41.455255331509|41.455255331509|41.455255331509|41.455255331509|40.238879053997|40.238879053997|40.238879053997|39.051888033696|39.051888033696|37.919875406499|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|37.115158493919|36.686286325369|36.239764287642|35.961406366219|35.894891715167|35.894891715167|35.894891715167|35.081545061666|34.239158591172|34.239158591172|34.239158591172|34.239158591172|34.239158591172|34.239158591172|34.239158591172|34.239158591172|32.136843743744|31.835889541943||31.835889541943|31.835889541943|31.835889541943|31.835889541943|31.835889541943|31.835889541943|31.835889541943|31.835889541943|31.835889541943|31.55632826201|31.55632826201|31.55632826201|31.55632826201|31.55632826201|31.55632826201|30.715920621729|-37.081596396843|-37.081596396843|-37.081596396843|-37.081596396843|-37.081596396843||||-37.081596396843|-37.63431510621|-37.63431510621|-37.688127938174|-37.901252683957|-38.909725967336|-40.324696663671|-41.315217260579|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|||-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-42.070788918388|-44.278654057066|-44.520448791844|-44.520448791844|-44.520448791844|-44.520448791844|-44.520448791844|-44.520448791844|-44.520448791844|-44.520448791844|-44.520448791844|-44.520448791844|-44.520448791844|-44.520448791844|-44.520448791844|-44.520448791844|-44.520448791844|-44.520448791844|-45.733275002751|-47.148611220943|-47.148611220943|-47.927346504647|-49.381495463538||||||-49.986663804769|-51.408515279292|-53.026460249237|-53.026460249237|-53.026460249237|-54.792733703511|46.925856144257|46.925856144257|46.925856144257|46.925856144257|46.925856144257|46.925856144257|46.925856144257|46.925856144257|46.049648533804|46.049648533804|46.049648533804|46.049648533804|46.049648533804||46.049648533804|46.049648533804|46.049648533804|46.049648533804|45.644610999407|44.535122154356|44.35180330078|43.782557909137|42.676730306553|41.322577667423|41.322577667423|41.322577667423|41.322577667423|41.322577667423|41.322577667423|41.322577667423|41.322577667423|41.322577667423|41.322577667423|40.230127256419|40.230127256419|40.230127256419|40.230127256419|40.230127256419|39.756251778101|38.592500966893|38.413732985193|38.413732985193|38.413732985193|38.413732985193|38.413732985193|38.413732985193|38.413732985193|38.413732985193|38.413732985193|36.973034624186|-41.865282309467|-41.865282309467|-41.865282309467|-41.865282309467|-42.154053255872|-42.154053255872|-42.25901432606|-42.25901432606|36.164693183509|36.164693183509|36.164693183509|36.164693183509|36.164693183509|36.164693183509|36.164693183509|34.429104825752|33.764005684076|33.17344205067|33.17344205067|33.17344205067|32.43254763331|32.43254763331|32.43254763331|32.43254763331|32.43254763331||||||32.43254763331|31.142831873518|-33.992799012113|-33.992799012113|-33.992799012113|-33.992799012113
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-5.1431541032717|-5.1431541032717|-5.1431541032717|-5.1431541032717|-5.1431541032717|-5.1431541032717|-5.1431541032717|-5.1431541032717|-5.1431541032717|-5.1431541032717|-5.2073938125952|4.6879925361284|4.6879925361284|4.6879925361284|4.6879925361284|4.6879925361284|4.6879925361284|4.6879925361284|4.6879925361284|4.6879925361284|4.6879925361284|4.6879925361284|4.6879925361284|4.5366586171927|4.3446205946408|-4.8330059892068|-4.8330059892068|-4.8330059892068|-4.8330059892068|-4.8330059892068|-4.8330059892068|-4.8330059892068|-4.8330059892068|-4.8330059892068|-4.8616732630608|-4.8874147240186|-4.9184498702337|-4.9184498702337|-4.9184498702337|-4.9184498702337|-4.9184498702337|-4.9481230745864|-4.9481230745864|-4.9481230745864|-4.9481230745864|-4.9481230745864|-4.9481230745864|-4.9481230745864|-4.9481230745864|-4.9481230745864|-4.9481230745864|-4.9481230745864|-4.9481230745864|-4.9481230745864|-4.9490254731257|-4.969722688355|-4.969722688355|-5.0998198675932|-5.0998198675932|-5.0998198675932|-5.0998198675932|-5.1992443058029|-5.2080177109349|-5.2080177109349|-5.3016865033692|-5.3610170599945|-5.3610170599945|-5.3610170599945|-5.4235646902695|-5.4235646902695||-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695||||-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.4235646902695|-5.5300720200688|-5.6773021470342|-5.8836692716053|-6.2001881759885|-6.4040978133152|-6.5139975216068|5.1274725684893|5.1274725684893|5.1274725684893|5.1274725684893|5.1274725684893|5.1274725684893|5.1274725684893|4.876879740322|||-5.888646196476|-5.888646196476|-5.888646196476|-5.888646196476|-5.888646196476|-5.888646196476|-5.888646196476|-5.888646196476|-5.888646196476|-5.888646196476|-5.888646196476|-5.888646196476|-5.888646196476|-5.888646196476|-5.888646196476|-5.888646196476|-5.888646196476|-5.888646196476|-5.9246071170341|-6.0551187805082|-6.140687683307|-6.3096529676769|-6.4073922053812|-6.4159912948076|-6.4555458100045|-6.7650507325822|-7.158945122791|-7.3977169895974|-7.5528603719595|6.3022714251203|6.3022714251203|6.3022714251203|6.1947461624855|6.1597179858678|5.4907976222031|4.8753309859162|4.0575898370616|-4.8224968770507|-4.8224968770507|-4.8224968770507||||||-4.8224968770507|-4.8449965692629|-4.8649961128356|-4.9661069329714|4.278035261472|4.278035261472|4.278035261472|4.278035261472|4.278035261472|4.278035261472|4.278035261472|4.278035261472|4.278035261472|4.278035261472|4.2233725678478|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325||4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.2178445613325|4.0559385922155|3.9604799721222|3.9604799721222|3.8966442449867|3.7829380679991|-4.180630425301|-4.180630425301|-4.180630425301|-4.180630425301|-4.180630425301|-4.180630425301|-4.180630425301|-4.180630425301|-4.180630425301|-4.180630425301|-4.2321981030811|-4.2321981030811|-4.2507757034687|-4.2629947960116|-4.2629947960116|-4.3397741291552|-4.3397741291552|-4.3397741291552|-4.3397741291552|-4.4875266920228|-4.5952800113354|-4.5952800113354|-4.6742001196183|-4.7502223010899|-4.8435805634262|-4.8618274769667|-4.8618274769667|-4.9175863620841|-4.9299198099075|-4.9299198099075|-4.9299198099075|-5.0093550889689|-5.0837279391508||||||-5.1785867558829|-5.2567629402337|-5.367514405588|-5.4533494688181|4.435200805629|4.435200805629
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.4644035097707|5.4644035097707|5.4644035097707|5.4644035097707|5.4644035097707|5.4644035097707|5.4644035097707|5.4644035097707|5.4644035097707|5.4644035097707|5.4644035097707|5.4644035097707|5.4644035097707|5.304798420382|5.304798420382|5.304798420382|5.304798420382|5.304798420382|5.304798420382|5.304798420382|5.20966856169|5.20966856169|5.20966856169|-5.842952073058|-5.842952073058|-5.842952073058|-5.842952073058|-5.9132798915003|-6.0508668693011|-6.1238089053249|-6.1238089053249|-6.1238089053249|-6.1238089053249|-6.1238089053249|-6.2103434103965|-6.2931594338946|-6.3757327626075|-6.4874806746206|-6.5110576892755|-6.5110576892755|-6.5110576892755|-6.5110576892755|-6.5110576892755|-6.6183974240513|-6.6409971685642|-6.7999968762127|-6.9605518706338|-7.2669371944419|-7.2669371944419|-7.2669371944419|-7.3193746785049|-7.5293049525027|5.9268100688917|5.9268100688917|5.9268100688917|5.9268100688917|5.9268100688917|5.9268100688917|5.9268100688917|5.9268100688917|5.9268100688917|5.9268100688917|5.7714556003128|5.5688397911428|5.2103772988185|4.7270859998978|4.1300955660383|3.9436540079778|3.9436540079778|3.9436540079778||3.9436540079778|3.9436540079778|3.9436540079778|3.9436540079778|3.8701711973289|3.7290790435053|-4.3694341339529|-4.3694341339529|-4.3694341339529|-4.3694341339529|-4.3694341339529|-4.4671491293841|-4.4708540302489|-4.4708540302489|-4.4708540302489|-4.4708540302489|-4.4708540302489|-4.4708540302489|-4.4724428399577|-4.4724428399577|-4.4724428399577||||-4.4724428399577|-4.4724428399577|-4.4724428399577|-4.7021586745066|-5.0092509572011|4.1462332269903|4.1462332269903|4.1462332269903|4.1462332269903|4.1462332269903|4.1462332269903|3.8313663537421|3.8313663537421|3.8313663537421|3.8313663537421|3.8313663537421|3.8313663537421|3.8313663537421|||3.8313663537421|3.8313663537421|3.8313663537421|3.8313663537421|3.8313663537421|3.8313663537421|3.8313663537421|3.8313663537421|3.8181847792111|3.7685388968214|-4.4067850370977|-4.4067850370977|-4.4067850370977|-4.5769831891163|-4.6791675660278|4.1570315375019|4.1570315375019|4.1570315375019|4.1570315375019|4.1570315375019|4.1570315375019|4.1570315375019|4.0789241806323|4.0472652840695|4.0472652840695|4.0472652840695|4.0472652840695|4.0472652840695|4.0472652840695|4.0380727105761|-4.4506758933688|-4.4506758933688|-4.4506758933688|-4.4506758933688|-4.4506758933688|-4.4506758933688|-4.4506758933688|-4.4506758933688|-4.4506758933688|-4.4506758933688||||||-4.4506758933688|-4.6313065428894|-4.7225628317905|-4.8572921953281|-4.9675469356202|-4.970675342542|-4.970675342542|-5.0021917295825|-5.0021917295825|-5.0329906887888|-5.071100811945|4.7243641652837|4.7243641652837|4.7243641652837|4.7243641652837|4.7243641652837|4.7243641652837|4.7243641652837|4.7243641652837||4.6440371325527|4.6440371325527|4.6440371325527|4.6440371325527|4.6440371325527|4.6440371325527|4.6440371325527|4.6440371325527|4.6440371325527|4.6440371325527|4.6440371325527|4.6428191982943|-5.1174444040946|-5.1174444040946|-5.1174444040946|-5.1174444040946|-5.1174444040946|-5.1174444040946|-5.1174444040946|-5.1174444040946|-5.1174444040946|-5.1174444040946|-5.1174444040946|-5.1174444040946|-5.1174444040946|-5.221604886021|-5.2229214168614|-5.2229214168614|-5.2229214168614|-5.2229214168614|-5.2229214168614|-5.2229214168614|-5.2229214168614|-5.2743573428332|-5.3498413564033|-5.4370461041471|-5.5200510880175|-5.5306125107543|-5.6056804859126|-5.7018672320009|-5.7715190354057|-5.8750213454242|-5.9779786894181|-5.9779786894181|-5.9779786894181|-6.031087273741|-6.1656523483597|5.1881135240711|5.1881135240711|5.1881135240711|5.1881135240711|5.1881135240711|5.1881135240711|5.1881135240711|5.1881135240711|5.1881135240711|5.1881135240711|5.1881135240711|5.1881135240711|5.1881135240711|5.1881135240711||||||5.1881135240711|5.1881135240711|5.1881135240711|5.1881135240711|5.1881135240711|5.1881135240711
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-15.824510435281|-15.949975727365|-15.949975727365|-15.949975727365|-15.949975727365|-15.949975727365|-15.949975727365|-16.513200446135|-16.513200446135|-16.513200446135|-16.513200446135|-16.513200446135|-17.126889039152|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|14.67454819723|13.900608434103|13.282932980434|13.282932980434|13.282932980434|13.282932980434|13.282932980434|13.282932980434|13.282932980434|13.282932980434|13.282932980434|13.282932980434|13.282932980434|13.282932980434|13.282932980434|13.282932980434|13.282932980434|12.985481508988|12.189699531279|12.189699531279|12.189699531279|12.189699531279|12.189699531279|12.189699531279|12.189699531279|12.189699531279|12.189699531279|12.189699531279|12.189699531279|12.189699531279|12.189699531279|12.189699531279|12.189699531279|11.986357207016||11.986357207016|11.820396894566|11.51821909387|11.236909977143|-12.832195931877|-12.832195931877|-12.832195931877|-12.832195931877|-12.832195931877|-12.832195931877|-12.832195931877|-12.832195931877|-12.832195931877|-12.832195931877|-12.832195931877|-12.832195931877|-12.832195931877|-12.832195931877|-12.832195931877|-12.832195931877|-12.832195931877||||-12.832195931877|-12.832195931877|-12.832195931877|-12.832195931877|-13.356328732664|11.89325311081|11.89325311081|11.89325311081|11.89325311081|11.89325311081|11.89325311081|11.89325311081|11.89325311081|11.89325311081|11.89325311081|11.89325311081|11.89325311081|11.89325311081|||11.89325311081|11.89325311081|11.89325311081|11.625596736231|11.625596736231|11.625596736231|11.625596736231|11.625596736231|11.625596736231|11.625596736231|11.625596736231|11.625596736231|11.625596736231|11.625596736231|11.625596736231|11.625596736231|11.625596736231|11.625596736231|11.625596736231|11.625596736231|11.625596736231|11.625596736231|11.282329213132|11.245922074836|11.195290864113|11.195290864113|11.195290864113|11.195290864113|11.128656242295|11.088567126875|11.088567126875|11.088567126875|11.088567126875|11.088567126875|11.088567126875|11.088567126875|10.883031008095|10.883031008095|10.883031008095|10.883031008095||||||10.883031008095|10.883031008095|10.883031008095|10.883031008095|10.883031008095|10.883031008095|10.883031008095|10.883031008095|10.883031008095|10.883031008095|10.883031008095|10.883031008095|10.883031008095|10.883031008095|10.883031008095|10.771145632367|10.363243946951|-12.202105957882|-12.202105957882||-12.202105957882|-12.202105957882|-12.364561935946|-12.412695945493|-12.412695945493|-12.412695945493|-12.412695945493|-12.412695945493|-12.412695945493|-12.412695945493|-12.623697429025|-12.623697429025|-12.623697429025|-12.937441513631|-13.254934864677|-13.412705400958|-13.664672616869|-13.795191821952|-14.07799117819|11.91431554058|11.91431554058|11.91431554058|11.91431554058|11.91431554058|11.91431554058|11.91431554058|11.91431554058|11.91431554058|11.674795131979|10.911234685338|10.911234685338|10.911234685338|10.70414937487|10.10016619884|10.032968845591|-11.315796564796|-11.315796564796|-11.315796564796|-11.49199623397|-11.655330584086|-11.655330584086|-11.655330584086|-11.726478547561|-11.802753998955|-11.818400744696|-11.818400744696|-11.991000736311|-12.641111997051|-13.045940673993|-13.045940673993|-13.251600835771|-13.553186198536|-13.553186198536|-13.553186198536|-13.553186198536|-13.553186198536|-13.563439965326|-13.563439965326|-13.755848721903|-13.755848721903|-13.755848721903||||||-13.755848721903|-13.755848721903|-13.755848721903|-13.967054133329|11.235234490865|11.235234490865
08361|102948|/equities/yutong-bus|SHANGHAICOMP|-8.1063077128286|-8.1063077128286|-8.1063077128286|-8.1063077128286|-8.1063077128286|-8.1420085602728|-8.1710950214107|-8.1710950214107|-8.1710950214107|-8.1710950214107|-8.1710950214107|-8.1710950214107|-8.292883272352|-8.4054260202935|-8.4993620656917|-8.5770689671779|7.7807760545427|7.7807760545427|7.7807760545427|7.7807760545427|7.7807760545427|7.7807760545427|7.348639999144|-8.2247816070881|-8.2247816070881|-8.2247816070881|-8.2247816070881|-8.4504710667622|-8.4504710667622|-8.5794121681862|-8.6032357678605|-8.6674842818791|-8.716649318648|-8.7412770069447|-8.8464190470739|-8.9511234718689|-8.9511234718689|-8.9511234718689|-8.9511234718689|-8.9511234718689|-9.0879147536367|8.0067845132933|8.0067845132933|8.0067845132933|8.0067845132933|8.0067845132933|8.0067845132933|8.0067845132933|8.0067845132933|8.0067845132933|8.0067845132933|8.0067845132933|8.0067845132933|8.0067845132933|7.9776334328397|7.9776334328397|7.9776334328397|7.6400081647521|7.6400081647521|7.6400081647521|7.6400081647521|7.6400081647521|7.6400081647521|7.6400081647521|7.6400081647521|7.6400081647521|7.6400081647521|7.6400081647521|7.6400081647521|7.6400081647521||7.6400081647521|7.6400081647521|7.6400081647521|7.6400081647521|7.6400081647521|7.6400081647521|7.6400081647521|7.6400081647521|7.6400081647521|7.464453698649|7.3022884751716|7.3022884751716|7.2011583530067|7.2011583530067|7.1886154975061|-7.9291988043533|-7.9291988043533|-7.9291988043533|-7.9291988043533|-7.9291988043533|-7.9291988043533||||-7.9291988043533|-7.9291988043533|-7.9291988043533|-8.03744325688|-8.152159452996|-8.2173991474413|-8.2882215748124|-8.3241064551755|-8.3241064551755|-8.3241064551755|-8.3241064551755|-8.3241064551755|-8.3241064551755|-8.3241064551755|-8.5128963262156|-8.6937736703638|-8.8791930094565|-9.0055470985646|||-9.0055470985646|-9.0129828962969|-9.0129828962969|-9.0129828962969|-9.0129828962969|-9.0129828962969|-9.0129828962969|-9.0129828962969|-9.0129828962969|-9.0129828962969|-9.0129828962969|-9.0129828962969|-9.0129828962969|-9.1588696410576|-9.4335367699461|-9.4335367699461|-9.4335367699461|-9.4335367699461|-9.6172627894963|-9.7958473595077|-10.012052632272|-10.143391822112|-10.194324041222|-10.26758260287|-10.354536104612|-10.462818040243|-10.536464467967|-10.568958128921|-10.568958128921|-10.568958128921|-10.568958128921|-10.60078881555|-10.60078881555|-10.60078881555|-10.60078881555|-10.60078881555|-10.60078881555|-10.60078881555|-10.60078881555|-10.60078881555||||||-10.60078881555|-10.74365444507|-10.814060214778|-10.945622660076|-11.082358812133|-11.152620658653|-11.221245193236|-11.312215498632|-11.312215498632|-11.337463481708|-11.337463481708|-11.337463481708|-11.337463481708|-11.337463481708|-11.337463481708|-11.337463481708|-11.337463481708|-11.337463481708|-11.337463481708||-11.337463481708|-11.337463481708|-11.337463481708|-11.337463481708|-11.337463481708|-11.337463481708|-11.337463481708|-11.337463481708|-11.337463481708|-11.34940397241|-11.409706145965|-11.409706145965|-11.409706145965|-11.409706145965|-11.409706145965|-11.409706145965|-11.409706145965|-11.409706145965|-11.409706145965|-11.409706145965|-11.409706145965|-11.409706145965|-11.409706145965|-11.409706145965|-11.409706145965|-11.561895827941|-11.576550462171|-11.678389949185|-11.733766258406|-11.773785930415|-11.773785930415|-11.799762255108|-11.835332408954|-11.835332408954|-11.835332408954|-11.835332408954|-11.835332408954|-11.835332408954|-11.835332408954|-11.835332408954|-11.835332408954|-11.835332408954|-11.835332408954|-11.879258755632|-12.031953789335|-12.085011951037|-12.085011951037|-12.085011951037|-12.085011951037|-12.085011951037|-12.085011951037|-12.085011951037|-12.085011951037|-12.085011951037|-12.085011951037|-12.085011951037|-12.085011951037|-12.085011951037|-12.085011951037|-12.085011951037|-12.085011951037||||||-12.085011951037|-12.156679621347|-12.170962881905|-12.170962881905|-12.236069917526|-12.241529431154
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.6901430933452|8.6901430933452|8.6901430933452|8.6901430933452|8.6901430933452|8.6901430933452|8.6901430933452|8.6901430933452|8.6901430933452|8.6901430933452|8.6901430933452|8.6901430933452|8.6901430933452|8.6901430933452|8.6901430933452|8.6901430933452|8.5690475932731|8.1067193340343|8.0463549639431|7.9656378829385|7.9656378829385|7.9656378829385|-8.8024048655431|-8.8024048655431|-8.8024048655431|-8.8024048655431|-8.8024048655431|-8.8024048655431|8.1933229538155|8.1933229538155|8.1933229538155|8.1933229538155|8.0364695227094|7.9832998024034|7.9408886417866|7.9282567983203|7.9282567983203|7.8452857341295|7.8219841681063|7.7905851632047|7.7905851632047|7.7905851632047|7.7905851632047|7.7905851632047|7.7905851632047|7.7905851632047|7.7905851632047|7.7905851632047|7.7905851632047|7.7905851632047|7.7905851632047|7.7905851632047|7.7905851632047|7.7426547182214|7.7426547182214|7.7426547182214|7.7426547182214|7.7426547182214|7.7426547182214|7.7426547182214|7.7426547182214|7.7426547182214|7.7426547182214|7.7426547182214|7.7426547182214|7.4506053373955|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993||-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993|-8.4126941865993||||-8.4126941865993|-8.4126941865993|-8.487437825105|-8.5304864034624|-8.6277628326384|-9.0836251470742|-9.3601393405263|-9.6751017618005|-9.6751017618005|-9.6751017618005|-10.000668425011|-10.234076017193|-10.489528808387|8.7865801522239|8.7865801522239|8.7865801522239|8.7865801522239|8.7865801522239|||8.7865801522239|8.7865801522239|8.7865801522239|8.7865801522239|8.7865801522239|8.7865801522239|8.7865801522239|8.7865801522239|8.7865801522239|8.5645335194252|8.4772596355701|8.3127155824093|8.3127155824093|8.3127155824093|8.3127155824093|8.3127155824093|8.3127155824093|8.2243096883904|8.2243096883904|8.2243096883904|8.2243096883904|8.2243096883904|8.1297888287583|8.0512965457975|8.0512965457975|8.0512965457975|8.0512965457975|8.0512965457975|8.0512965457975|8.0512965457975|8.0512965457975|8.0512965457975|8.0512965457975|-9.454867383826|-9.454867383826|-9.454867383826|-9.454867383826|-9.454867383826|-9.454867383826|-9.454867383826||||||-9.454867383826|-9.5937416520253|-9.7119348277136|-9.8210387483222|-10.008932247756|-10.142702622544|-10.419114213664|-10.631237830806|-10.82581921649|-10.901465798219|-11.124407080368|-11.176736618211|-11.176736618211|-11.366929611818|-11.640477217188|-11.927996827926|-11.927996827926|-11.952774526638|-12.284381452293||-12.284381452293|-12.284381452293|-12.284381452293|-12.284381452293|-12.284381452293|-12.284381452293|9.9034957640852|9.9034957640852|9.9034957640852|9.9034957640852|9.9034957640852|9.9034957640852|9.9034957640852|9.9034957640852|9.9034957640852|9.9034957640852|9.9034957640852|8.8794396976062|8.5835523132528|8.5835523132528|8.5835523132528|8.4700579117895|7.5339532374409|7.303281042208|7.2346063891921|7.2346063891921|7.2290071160565|7.1586929619899|7.1586929619899|7.1586929619899|6.9672753119898|-7.4956080550236|-7.4956080550236|-7.4956080550236|-7.4956080550236|-7.4956080550236|-7.4956080550236|-7.4956080550236|-7.4956080550236|-7.4956080550236|-7.4956080550236|-7.4956080550236|-7.4956080550236|-7.4956080550236|-7.4956080550236|-7.4956080550236|-7.4956080550236|-7.676231264437|-7.7635905205814|-7.8741242281704|-7.8741242281704|-7.8765508779585|-7.8765508779585|-7.8765508779585|-7.8765508779585|-7.8765508779585|-7.8765508779585|-7.8765508779585|-7.8765508779585|-7.8765508779585|-7.8765508779585||||||-7.8765508779585|-7.8765508779585|-7.9678342749344|-8.025640922554|7.2944240701837|7.2944240701837
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.321644227897|10.321644227897|10.321644227897|10.321644227897|10.321644227897|10.321644227897|10.321644227897|10.321644227897|10.321644227897|10.321644227897|10.321644227897|10.321644227897|10.321644227897|10.321644227897|10.248017014293|10.248017014293|10.230019186634|10.090577018149|9.964529765852|9.8718272418246|9.8718272418246|9.6114740074195|-10.944611296744|-10.944611296744|-10.944611296744|-10.944611296744|-10.944611296744|-11.034567870135|-11.18840825716|-11.408616958183|-11.408616958183|-11.408616958183|-11.408616958183|-11.482907438854|-11.557342161176|-11.557342161176|-11.557342161176|-11.561202557558|-11.561202557558|-11.561202557558|-11.561202557558|-11.731891402132|-11.900435192195|10.70474079923|10.70474079923|10.70474079923|10.70474079923|10.70474079923|10.70474079923|10.70474079923|10.70474079923|10.70474079923|10.70474079923|10.70474079923|10.70474079923|10.70474079923|10.70474079923|10.70474079923|10.70474079923|10.70474079923|10.70474079923|10.70474079923|10.70474079923|9.6247117130419|9.482457647551|9.2549476626342|9.2549476626342|8.9232751001722|-9.7810750334733|-9.7810750334733||-9.7810750334733|-9.7810750334733|-9.7810750334733|-9.7810750334733|-9.7810750334733|-9.7810750334733|-9.7810750334733|-9.8338019194125|-9.8338019194125|-9.8338019194125|-9.8338019194125|-9.869342350721|-9.869342350721|-9.869342350721|-9.869342350721|-9.869342350721|-9.869342350721|-9.869342350721|-9.869342350721|-9.9445180813558|-9.9445180813558||||-9.9445180813558|-9.9445180813558|-9.9445180813558|-10.259464837896|-10.593294092668|-10.925326873475|-11.114808243308|-11.167564570676|-11.295641441155|-11.295641441155|-11.295641441155|-11.295641441155|-11.295641441155|-11.295641441155|-11.295641441155|-11.299235878262|-11.299235878262|-11.299235878262|||-11.299235878262|-11.299235878262|-11.299235878262|-11.299235878262|-11.34303947055|-11.458846119381|-11.458846119381|-11.458846119381|-11.458846119381|-11.458846119381|-11.458846119381|-11.458846119381|-11.458846119381|-11.458846119381|-11.458846119381|-11.458846119381|-11.458846119381|-11.458846119381|-11.778717653991|-11.970797213185|-12.223107929879|-12.40234228842|-12.443157744326|-12.479619847313|-12.485688804007|-12.649654625099|-12.730172102364|-12.823113385434|-12.823113385434|-12.864214092119|-12.864214092119|-12.98412662703|-13.053365686281|-13.053365686281|-13.227073434043|12.000292956121|12.000292956121|12.000292956121|12.000292956121|12.000292956121||||||12.000292956121|12.000292956121|12.000292956121|12.000292956121|12.000292956121|12.000292956121|12.000292956121|12.000292956121|12.000292956121|12.000292956121|12.000292956121|12.000292956121|12.000292956121|12.000292956121|12.000292956121|12.000292956121|12.000292956121|12.000292956121|11.991020676268||11.991020676268|11.991020676268|11.991020676268|11.991020676268|11.991020676268|11.991020676268|11.991020676268|11.991020676268|11.991020676268|11.991020676268|11.991020676268|11.991020676268|11.991020676268|11.991020676268|11.991020676268|11.991020676268|11.991020676268|-13.0062478696|-13.0062478696|-13.0062478696|-13.0062478696|-13.0062478696|-13.0062478696|-13.0062478696|-13.0062478696|-13.0062478696|-13.0062478696|-13.0062478696|-13.0062478696|-13.0062478696|-13.0062478696|-13.0062478696|-13.087436438289|-13.087436438289|-13.087436438289|-13.087436438289|-13.087436438289|-13.087436438289|-13.087436438289|-13.087436438289|-13.087436438289|-13.087436438289|-13.087436438289|-13.087436438289|-13.087436438289|-13.087436438289|-13.087436438289|-13.087436438289|-13.087436438289|-13.087436438289|-13.087436438289|-13.110396880513|-13.110396880513|-13.110396880513|-13.110396880513|-13.140614049677|-13.140614049677|-13.172348730038|-13.333720728502|-13.634134394974|-13.64514955663||||||-13.649054571251|-13.662838984705|-13.857598570957|-13.946220852683|12.524072818554|12.524072818554
08364|101014|/equities/keda-group|SHANGHAICOMP|-5.7682109952083|-5.8780119551675|-5.9711243723781|-6.0262494456935|-6.10878953815|-6.10878953815|-6.10878953815|-6.10878953815|-6.10878953815|-6.10878953815|5.4903428675607|5.4903428675607|5.4903428675607|5.4903428675607|5.4903428675607|5.4903428675607|5.4903428675607|5.4903428675607|-6.0096652422179|-6.0096652422179|-6.0096652422179|-6.0096652422179|-6.0096652422179|-6.0696282556574|-6.0863542298819|-6.0863542298819|-6.0863542298819|-6.0863542298819|-6.1237270545458|-6.3319189759863|-6.4313469114774|-6.4313469114774|-6.4313469114774|-6.4313469114774|-6.4313469114774|-6.4313469114774|-6.4313469114774|-6.4313469114774|-6.4313469114774|-6.4313469114774|-6.4313469114774|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.6176313490223|5.5607018570714|5.5391131088262|5.2712368087775|5.1452629386061|4.9141811859468|-5.5105515470255|-5.5105515470255|-5.5105515470255||-5.5105515470255|-5.5105515470255|-5.5105515470255|-5.5105515470255|-5.5105515470255|-5.5105515470255|-5.5105515470255|-5.5105515470255|-5.5105515470255|-5.5105515470255|-5.5105515470255|-5.5147617645861|-5.5147617645861|-5.5147617645861|-5.5147617645861|-5.5147617645861|-5.5147617645861|-5.5147617645861|-5.5147617645861|-5.5147617645861|-5.5147617645861||||-5.5147617645861|-5.5147617645861|-5.5147617645861|-5.5747353045809|-5.9685947860466|-6.1884386236123|-6.3899316715589|-6.60270451837|-6.60270451837|-6.60270451837|-6.8663382986432|-7.0137092779351|-7.0907879615573|6.0576140557446|6.0576140557446|6.0576140557446|6.0576140557446|6.0576140557446|||5.6490158940595|-6.4909486931668|-6.4909486931668|-6.4909486931668|-6.4909486931668|-6.4909486931668|-6.4909486931668|-6.4909486931668|-6.4909486931668|-6.4909486931668|-6.4909486931668|-6.4909486931668|-6.4909486931668|-6.4909486931668|-6.4909486931668|-6.4909486931668|-6.5065414309632|-6.5065414309632|-6.6150459051277|-6.7557763997945|-6.7557763997945|-6.7557763997945|-6.8208628963798|-6.8214356986791|-6.8214356986791|-6.9277063043151|-7.0891179940473|-7.238464424055|-7.3066268729294|-7.5156968751577|-7.5834417828547|-7.5834417828547|-7.5834417828547|-7.5834417828547|-7.5834417828547|-7.5834417828547|-7.5834417828547|-7.5834417828547|-7.5834417828547|-7.5904906335393||||||-7.9155452320884|-8.1261611591788|-8.4807347071404|-8.6752607041194|-9.0864007399694|-9.3750694501425|7.8156939437488|7.8156939437488|7.8156939437488|7.8156939437488|7.8156939437488|7.8156939437488|7.8156939437488|7.8156939437488|7.8156939437488|7.8156939437488|7.8156939437488|7.8156939437488|7.7474381052233||7.4849311602091|6.6099230196713|5.7932480073239|5.718421966773|5.718421966773|5.718421966773|5.718421966773|5.718421966773|5.718421966773|5.718421966773|5.718421966773|5.718421966773|5.2732465078894|5.1791626668046|4.5218475368365|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.4290297365077|4.3211441145879|4.2529382028559|4.1982644971189|4.1530715818733|4.0817462995682|-4.6428520981435|-4.6428520981435|-4.6428520981435|-4.6428520981435|-4.6428520981435|-4.6428520981435|-4.7570579387484|4.2484472750036|4.2484472750036|4.2484472750036|4.2484472750036|4.2484472750036|4.2484472750036|4.2484472750036|4.2484472750036|4.2484472750036|4.2484472750036|4.2484472750036|4.2484472750036|4.2484472750036||||||4.2484472750036|4.2484472750036|4.2484472750036|4.2484472750036|4.2484472750036|4.2484472750036
08365|102964|/equities/lugang-science|SHANGHAICOMP|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.6375786984459|-3.67749702878|-3.67749702878|-3.67749702878|-3.67749702878|-3.7355522441334|-3.7600581963268|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723||3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3141272810723|3.3002804154262|3.3002804154262|3.2919782128715|3.1955314573076|-3.7675538950464|-3.7675538950464|-3.7949413293837|-3.7949413293837|-3.7949413293837|-3.7949413293837|-3.7949413293837||||-3.7949413293837|-3.7949413293837|-3.8088236775926|-3.8701553735958|3.1904874662953|3.1904874662953|3.1904874662953|3.1904874662953|3.1904874662953|3.1904874662953|3.1904874662953|3.1904874662953|3.1904874662953|3.1904874662953|3.1904874662953|3.1904874662953|3.1904874662953|3.1460972605367|||-3.6627302225938|-3.6627302225938|-3.6627302225938|-3.6627302225938|-3.6627302225938|-3.6627302225938|-3.6627302225938|-3.6627302225938|-3.6627302225938|-3.6627302225938|-3.6627302225938|-3.6627302225938|-3.6627302225938|-3.6627302225938|3.2023636269419|3.2023636269419|3.2023636269419|3.2023636269419|3.2023636269419|3.2023636269419|3.2023636269419|3.2023636269419|3.2023636269419|3.2023636269419|3.2023636269419|3.2023636269419|3.2023636269419|3.2023636269419|3.2023636269419|3.2023636269419|3.2023636269419|3.2023636269419|3.2023636269419|2.9954039705957|-3.3603683153432|-3.3603683153432|-3.3603683153432|-3.3603683153432|-3.3603683153432|-3.3603683153432||||||-3.3787425932665|-3.4358250893243|3.0312487549101|3.0312487549101|3.0312487549101|3.0312487549101|3.0312487549101|3.0312487549101|3.0312487549101|3.0312487549101|3.0312487549101|3.0312487549101|3.0159935504417|3.0159935504417|3.0159935504417|3.0159935504417|3.0159935504417|3.0159935504417|2.9910319117343||2.9910319117343|2.9910319117343|2.9910319117343|2.9910319117343|2.9910319117343|2.9910319117343|2.9910319117343|2.9910319117343|2.9910319117343|2.9910319117343|2.9910319117343|2.7361466120388|2.6751191746926|2.6751191746926|-2.8662016029494|-2.8662016029494|-2.8662016029494|-2.8662016029494|-2.8707795667799|-2.8969772842363|-2.9127525385702|-2.9513916899191|-2.9576574486082|-2.9651749577329|-2.976305520778|-3.0347839993957|-3.0556917499073|-3.0556917499073|-3.0556917499073|-3.0556917499073|-3.0557685506087|-3.065298320159|-3.069886455154|-3.069886455154|-3.069886455154|-3.069886455154|-3.069886455154|-3.069886455154|-3.069886455154|-3.069886455154|-3.0763412885896|-3.0763412885896|-3.0770613880325|-3.0770613880325|-3.0770613880325|-3.0770613880325|-3.0770613880325|-3.1017347939995|-3.1205983760655|-3.1205983760655|-3.1467760142022|-3.1891955464343|2.969027487714|2.969027487714|2.969027487714|2.969027487714|2.969027487714|2.969027487714|2.969027487714|2.969027487714|2.969027487714||||||2.969027487714|2.969027487714|2.969027487714|2.969027487714|2.969027487714|2.9211375706508
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|7.3004494545055|7.2193883124538|7.1204314169561|7.0990741175065|7.0990741175065|7.0990741175065|7.0990741175065|7.0990741175065|7.0990741175065|7.0479885323697|7.0479885323697|7.0479885323697|7.0479885323697|7.0479885323697|7.0479885323697|7.0479885323697|7.0479885323697|7.0479885323697|7.0479885323697|7.0479885323697|7.011098356584|7.0106648289929|7.003516762761|-7.3253770529433|-7.3253770529433|-7.3253770529433|-7.3253770529433|-7.3253770529433|-7.3253770529433|-7.3253770529433|-7.3253770529433|-7.3253770529433|-7.3253770529433|-7.3253770529433|-7.3253770529433|-7.3253770529433|-7.3253770529433|-7.3253770529433|-7.3253770529433|-7.3253770529433|-7.3253770529433|-7.3461443861821|-7.3461443861821|-7.3696048481043|-7.4284496023452|-7.4949439845919|7.164454338742|7.164454338742|7.164454338742|7.164454338742|7.164454338742|7.164454338742|7.164454338742|7.164454338742|7.164454338742|7.164454338742|7.164454338742|7.164454338742|7.164454338742|7.164454338742|7.164454338742|7.0981449237097|7.0981449237097|-7.4719272328482|-7.4719272328482|-7.4719272328482|-7.4719272328482|-7.4719272328482|-7.4719272328482|-7.4719272328482||-7.4719272328482|-7.4719272328482|-7.4719272328482|-7.4719272328482|-7.4719272328482|-7.4719272328482|-7.4719272328482|-7.4719272328482|-7.4719272328482|-7.4719272328482|-7.4719272328482|-7.546030145339|-7.5961446027533|-7.6479382493513|-7.6721538943734|-7.6864788396829|-7.6864788396829|-7.6864788396829|-7.6864788396829|-7.6864788396829|-7.6864788396829||||-7.6864788396829|-7.6864788396829|-7.7071984988311|-7.7902206559821|-8.075800778672|-8.2864451962542|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|||-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.4609638315948|-8.8816261404656|7.9953161249298|7.9953161249298|7.9953161249298|7.9953161249298|7.9953161249298|7.9953161249298|7.9816175654593|7.9816175654593|7.9816175654593|7.9816175654593|7.9816175654593|7.9816175654593|7.9816175654593|7.9675523090586|7.9675523090586|7.8370400122931|7.8370400122931|7.831376150283|-8.3396076401497|-8.3396076401497|-8.3396076401497|-8.3396076401497|-8.3396076401497|-8.3396076401497|-8.3396076401497|-8.3396076401497||||||-8.3396076401497|-8.525119724144|8.1871883176753|8.1871883176753|-8.4103335314971|-8.4103335314971|-8.4103335314971|-8.4103335314971|-8.4103335314971|-8.4103335314971|-8.4103335314971|-8.4103335314971|-8.4103335314971|-8.4103335314971|-8.4103335314971|-8.4103335314971|-8.4103335314971|-8.4103335314971|-8.4103335314971||-8.4103335314971|-8.4103335314971|-8.4375922342121|-8.4539915345311|-8.4699907062451|-8.49332276958|-8.5148031091003|-8.5197815205552|-8.5214237400667|-8.5399147877843|-8.5424683692729|-8.5424683692729|-8.5424683692729|-8.587742713058|-8.5963807668553|-8.6197042696123|-8.6197042696123|-8.6197042696123|-8.6197042696123|-8.6241409151206|-8.6241409151206|-8.6596007709646|-8.6667784987715|-8.6891985269417|-8.7529984946637|-8.8049978145393|-8.8411091575393|-8.8528988901519|-8.8876657556321|-8.8979622601166|-8.9338467119684|-8.9532244148313|-8.9532244148313|-8.9532244148313|-8.9532244148313|-8.9532244148313|-8.9532244148313|-8.9532244148313|-8.9532244148313|-8.9532244148313|-8.9532244148313|-8.9532244148313|-8.9532244148313|-8.9532244148313|-8.9532244148313|-8.9696939722762|-9.0496597572682|-9.1819064637146|-9.1819064637146|-9.1819064637146|-9.1819064637146|-9.1819064637146|-9.1819064637146|-9.1819064637146|-9.1819064637146|-9.1819064637146|-9.1819064637146|-9.1819064637146|-9.2337815971909|-9.2337815971909|-9.2337815971909||||||-9.2337815971909|-9.2725082292157|-9.2725082292157|-9.3711200703071|-9.6356889394572|8.5287479310317
08367|100919|/equities/zhonglu|SHANGHAICOMP|25.734312241523|25.734312241523|25.734312241523|25.302569487855|24.989521559924|24.2533574202|22.704833020734|22.704833020734|22.704833020734|22.704833020734|22.659258937358|22.109732203483|21.960813050799|19.514237091864|19.31715460067|19.31715460067|19.31715460067|19.31715460067|19.31715460067|19.31715460067|19.31715460067|19.31715460067|19.31715460067|19.31715460067|19.31715460067|19.31715460067|19.31715460067|19.31715460067|19.31715460067|19.31715460067|19.31715460067|19.31715460067|18.950727465473|18.216920113919|-21.944968393239|-21.944968393239|-21.944968393239|-21.944968393239|-21.944968393239|-21.944968393239|-21.944968393239|-21.944968393239|-21.944968393239|-22.87107645449|18.290723260176|18.290723260176|18.290723260176|18.290723260176|18.290723260176|16.482838609981|16.482838609981|16.482838609981|16.482838609981|15.484378092553|-17.735350860073|-17.735350860073|-17.735350860073|-17.887056788817|-18.255062484095|-18.530755960585|-18.530755960585|-18.879729654658|-19.043863228649|-19.043863228649|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946||-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946|-19.181265525946||||-19.181265525946|-19.555850325833|-19.582056640266|-20.22339600841|-21.403392045702|-21.403392045702|-21.403392045702|-21.403392045702|-21.403392045702|-21.403392045702|-21.403392045702|-21.426546857319|-21.859496537803|-22.028884507945|-22.2754281381|-22.808929004963|-22.808929004963|-22.808929004963|||-22.808929004963|-22.808929004963|-22.808929004963|-22.808929004963|-22.808929004963|-24.266587512025|18.428193920177|18.428193920177|18.428193920177|18.428193920177|18.428193920177|18.428193920177|18.428193920177|18.428193920177|18.428193920177|17.591326997591|16.949253821718|14.780836609058|12.885373728201|11.345971099453|10.758856870418|10.404840418239|10.214124951602|10.214124951602|10.214124951602|10.214124951602|10.214124951602|10.214124951602|10.214124951602|10.214124951602|10.214124951602|10.214124951602|10.214124951602|9.5029167972684|9.4055775733299|9.4055775733299|9.4055775733299|9.4055775733299|9.4055775733299|9.4055775733299||||||9.4055775733299|9.4055775733299|9.4055775733299|9.4055775733299|9.4055775733299|9.4055775733299|9.4055775733299|9.3580691232267|9.3580691232267|9.3580691232267|9.3580691232267|9.3580691232267|9.060632376095|8.7790360497328|8.5606118358992|8.5606118358992|8.5606118358992|8.4973466305625|8.3636189773499||8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.3636189773499|8.0195772200623|-8.6670701844258|-8.6670701844258|-8.6670701844258|-8.6670701844258|-8.6670701844258|-8.6670701844258|-8.6670701844258|-8.6670701844258|-8.6670701844258|-8.6670701844258|-8.6670701844258|-8.6670701844258|-8.6670701844258|-8.6832128016685|-8.6832128016685|-8.6832128016685|-8.6832128016685|-8.7202369867138|-8.8658186261711|-8.9097983378897|-9.039220229203|-9.1558005450108|-9.2764448719928|-9.3677167448412|-9.4146854648999|-9.4777020623725|-9.4777020623725|-9.4777020623725|-9.5414456111149|-9.5414456111149|-9.5414456111149||||||-9.5414456111149|-9.5677173117748|-9.7319082132038|-9.9204536401626|-10.139948258068|-10.257164673967
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.74230482065824|0.74230482065824|0.74230482065824|0.72059239899852|0.72059239899852|0.69954707065929|0.67601167406347|0.67601167406347|0.67601167406347|0.67601167406347|0.66501051177578|0.66501051177578|0.66501051177578|0.61478943946181|0.59582159720326|0.55213511213621|0.53870569583399|0.53736504687477|0.53736504687477|0.53334079050449|0.53334079050449|0.53334079050449|0.53334079050449|0.53334079050449|0.53334079050449|0.53334079050449|0.53334079050449|0.53334079050449|0.53334079050449|0.53334079050449|0.53334079050449|0.53071195509066|0.52432610553005|0.52432610553005|0.52432610553005|0.52432610553005|0.52432610553005|0.52432610553005|0.52432610553005|0.52432610553005|0.52432610553005|0.52432610553005|0.52432610553005|0.52432610553005|0.52432610553005|0.52432610553005|0.5164431962225|0.5164431962225|0.5164431962225|0.50554797747103|0.49783676134171|0.49783676134171|0.49783676134171|0.48587416461908|-0.52537293395848|-0.52537293395848|-0.52537293395848|-0.52635882917875|-0.52889868753744|-0.53260967452872|-0.53817739442044|-0.53875267787171|-0.53878074866083|-0.53911726645505|-0.53911726645505|-0.53911726645505|-0.53911726645505|-0.54460303778035|-0.54460303778035|-0.54460303778035||-0.54460303778035|-0.54460303778035|-0.54460303778035|-0.54460303778035|-0.54460303778035|-0.54460303778035|-0.54460303778035|-0.54739225235894|-0.55265804161976|-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55486126101517||||-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55486126101517|-0.55929029822906|-0.56302916833244|-0.56302916833244|-0.56302916833244|-0.56302916833244|-0.56302916833244|-0.56302916833244|||-0.56302916833244|-0.56302916833244|-0.56302916833244|-0.56302916833244|-0.56302916833244|-0.56302916833244|-0.56302916833244|-0.56302916833244|-0.56302916833244|-0.56302916833244|-0.56302916833244|-0.56302916833244|-0.56302916833244|-0.56569908535571|0.49889013539001|0.49889013539001|0.49889013539001|0.47782234759513|0.46919149559277|0.46032389779375|0.45858211737524|0.45853566705796|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928||||||0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45786626853928|0.45296250690337|0.45134724134998|0.44255249428304|0.44044721212157|0.43921913301689|0.43818791481899|0.43748656713352||-0.46344097957365|-0.46344097957365|-0.46344097957365|-0.46344097957365|-0.46344097957365|-0.46344097957365|-0.46344097957365|-0.46344097957365|-0.46344097957365|-0.46344097957365|-0.46344097957365|-0.46344097957365|-0.46344097957365|-0.46344097957365|-0.46344097957365|-0.46344097957365|-0.46344097957365|-0.46344097957365|-0.46344097957365|-0.46355094379218|-0.46355094379218|-0.46355094379218|-0.46355094379218|-0.46355094379218|-0.46355094379218|-0.46355094379218|-0.46355094379218|-0.46355094379218|-0.46355094379218|-0.46355094379218|-0.46355094379218|-0.46434685613677|-0.46434685613677|-0.46782984199309|-0.46869801927749|-0.46869801927749|-0.46869801927749|-0.46869801927749|-0.46948523309426|-0.46948523309426|-0.47200775420107|-0.47200775420107|-0.47200775420107|-0.47200775420107|-0.47200775420107|-0.47200775420107|-0.47200775420107|-0.47223084641207|-0.47642316832264|-0.47652575720373|-0.47790328228674|-0.47790328228674|-0.47790328228674|-0.47790328228674|0.44960057110429|0.44960057110429|0.44960057110429|0.44960057110429|0.44960057110429|0.44960057110429|0.44960057110429||||||0.44960057110429|0.44960057110429|0.44960057110429|0.44960057110429|0.44960057110429|0.44960057110429
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|19.623698139874|19.623698139874|19.623698139874|19.623698139874|19.623698139874|19.623698139874|19.623698139874|19.623698139874|19.623698139874|19.06901132409|19.06901132409|18.822233643181|18.63622943315|18.63622943315|18.63622943315|18.63622943315|18.63622943315|18.63622943315|18.63622943315|18.63622943315|18.4008115282|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-20.945269322998|-21.527520948656|-22.072246770073|-22.393390160049|-22.393390160049|-22.6498781633|-22.973671345974|-22.973671345974|-22.973671345974|-22.973671345974|-22.973671345974|-22.973671345974|-22.973671345974|-22.973671345974|-22.973671345974|-23.524077844913|-23.927308665707|-24.694788309153|20.367472139657|20.367472139657|20.367472139657|18.153857725263|18.13018125124|18.13018125124|18.13018125124|17.227282651666|17.227282651666|17.227282651666||17.227282651666|17.227282651666|16.979758404364|16.9400090684|16.9400090684|15.403343994253|13.930103116393|-16.973213295936|-16.973213295936|-16.973213295936|-16.973213295936|-16.973213295936|-16.973213295936|-16.973213295936|-16.973213295936|-16.973213295936|-16.973213295936|-16.973213295936|-16.973213295936|-16.973213295936|-16.973213295936||||-16.973213295936|-16.973213295936|-16.973213295936|-16.973213295936|14.077087308805|14.077087308805|14.077087308805|14.077087308805|14.077087308805|14.077087308805|14.077087308805|14.063430152382|-16.727966147033|-16.727966147033|-16.727966147033|-16.727966147033|-16.727966147033|-16.727966147033|||-16.727966147033|-16.727966147033|-16.727966147033|-16.727966147033|-16.727966147033|-16.727966147033|-16.727966147033|-16.727966147033|-16.727966147033|-16.727966147033|-16.727966147033|-16.727966147033|-16.727966147033|-16.869962353803|-18.069958310765|15.331614653693|15.331614653693|15.331614653693|15.331614653693|15.331614653693|15.331614653693|15.331614653693|14.372349280369|14.251475042385|14.251475042385|14.251475042385|14.251475042385|14.251475042385|14.251475042385|14.251475042385|14.251475042385|14.251475042385|14.251475042385|14.251475042385|14.251475042385|13.132193506075|13.106881817528|13.0019893079|13.0019893079|13.0019893079||||||13.0019893079|13.0019893079|13.0019893079|13.0019893079|13.0019893079|13.0019893079|13.0019893079|13.0019893079|13.0019893079|13.0019893079|13.0019893079|13.0019893079|13.0019893079|13.0019893079|13.0019893079|13.0019893079|13.0019893079|13.0019893079|13.0019893079||13.0019893079|13.0019893079|13.0019893079|12.528876665455|12.209307170821|11.625613364074|11.625613364074|11.625613364074|11.625613364074|11.625613364074|11.625613364074|11.596400209031|11.596400209031|11.596400209031|11.596400209031|11.596400209031|11.596400209031|11.457111830801|-13.688751971125|-13.688751971125|-13.688751971125|-13.688751971125|-13.688751971125|-13.688751971125|-13.688751971125|-14.16861341993|-14.299014870767|-14.69001883887|-14.69001883887|-14.710176837443|-14.710176837443|-14.710176837443|-15.13241888417|-15.386576349351|-15.746751713326|-15.967501719319|-16.179446308174|13.563587207706|13.563587207706|13.563587207706|13.563587207706|13.563587207706|13.563587207706|13.563587207706|13.563587207706|13.563587207706|13.563587207706|13.563587207706|13.563587207706|13.563587207706|13.563587207706|13.563587207706|13.563587207706|13.563587207706|13.563587207706|13.08569062504|13.08569062504|13.08569062504|13.08569062504|12.606149141577|12.606149141577||||||12.606149141577|12.606149141577|12.606149141577|12.606149141577|12.606149141577|12.606149141577
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-7.2790068246589|-7.2790068246589|-7.2790068246589|-7.2790068246589|-7.2790068246589|-7.3466742411439|-7.3524157620342|-7.5232398087086|-7.6922935246577|-7.6922935246577|-7.6922935246577|-7.6922935246577|-7.6922935246577|-7.6922935246577|-7.6922935246577|-7.6922935246577|-7.6922935246577|-7.6922935246577|-7.6922935246577|-7.6922935246577|-7.6922935246577|-7.6922935246577|-7.6922935246577|-7.6922935246577|-7.6922935246577|-7.6922935246577|-7.6922935246577|-7.8319926790783|-7.9616584305839|-8.1462872828462|-8.2445684696988|-8.2445684696988|-8.2445684696988|-8.2445684696988|-8.3867426741737|-8.6241584473868|-8.8385094198938|7.5964012232954|7.5964012232954|7.5964012232954|7.5964012232954|7.5964012232954|7.5964012232954|7.5964012232954|7.5964012232954|7.5964012232954|7.5964012232954|7.5964012232954|7.5964012232954|7.5859893682483|7.5859893682483|7.4203286096396|7.4203286096396|7.4203286096396|7.2587572409588|7.2587572409588|7.2587572409588|7.2587572409588|7.2587572409588|7.2587572409588|7.2587572409588|7.2587572409588|7.2587572409588|7.2587572409588|7.2587572409588|7.2587572409588|7.2587572409588|7.2587572409588|7.2587572409588|7.2480642877109||7.1117378431434|7.0874192274656|7.0874192274656|7.0874192274656|7.0874192274656|7.0874192274656|7.0874192274656|7.0874192274656|7.0874192274656|6.9226875610977|6.7171144684705|6.7171144684705|6.7171144684705|6.7171144684705|6.7171144684705|6.7171144684705|6.7171144684705|6.7171144684705|6.7171144684705|6.7171144684705|6.7171144684705||||6.7171144684705|6.7171144684705|6.7171144684705|6.7171144684705|6.7171144684705|6.7171144684705|-7.7716587573899|-7.7716587573899|-7.7716587573899|-7.7716587573899|-7.7716587573899|-7.7716587573899|-7.85406507724|-7.86340572297|-7.9726730128065|-8.0113402373809|-8.0113402373809|-8.0113402373809|||-8.0113402373809|-8.0113402373809|-8.0113402373809|-8.0113402373809|-8.0831562156168|-8.0951109617437|-8.0951109617437|-8.0951109617437|-8.0951109617437|-8.0951109617437|-8.0951109617437|-8.0951109617437|-8.0951109617437|-8.2673454780805|-8.324947583864|-8.324947583864|-8.324947583864|-8.324947583864|-8.324947583864|-8.324947583864|-8.324947583864|-8.324947583864|-8.324947583864|-8.324947583864|-8.324947583864|-8.324947583864|-8.324947583864|-8.324947583864|-8.324947583864|-8.324947583864|-8.324947583864|-8.324947583864|-8.3440711971539|-8.3440711971539|-8.3632167832858|-8.3632167832858|-8.3632167832858|-8.3632167832858|-8.3632167832858|-8.3632167832858||||||-8.3632167832858|-8.4919074924795|-8.6093415851955|-8.716909716677|-8.716909716677|-8.716909716677|-8.716909716677|-8.716909716677|-8.716909716677|-8.716909716677|-8.7682327673957|-8.9680366434571|-9.1289295794696|-9.2599220145775|-9.2832463967616|-9.5924961023656|-9.7227735710506|-9.9675261921755|8.4837794647567||8.4837794647567|8.4837794647567|8.4837794647567|8.4837794647567|8.4837794647567|8.4837794647567|8.4837794647567|8.4837794647567|8.4837794647567|8.4837794647567|8.4837794647567|8.4837794647567|8.4837794647567|8.4837794647567|8.4837794647567|8.4837794647567|8.4837794647567|8.4837794647567|8.4837794647567|8.4837794647567|7.5736444643197|-9.5811122066695|-9.5811122066695|-9.5811122066695|-9.5811122066695|-9.5811122066695|-9.5811122066695|-9.5811122066695|-9.5811122066695|-9.5811122066695|-9.5811122066695|-9.5811122066695|-9.5811122066695|-9.5811122066695|-9.5811122066695|-9.5811122066695|-9.5811122066695|-9.6362355955131|-9.701495038972|-9.701495038972|-9.701495038972|-9.701495038972|-9.701495038972|-9.701495038972|-9.701495038972|-9.701495038972|-9.701495038972|-9.701495038972|-9.701495038972|-9.701495038972|-9.701495038972|-9.701495038972|-9.701495038972|-9.701495038972|-9.701495038972|-9.701495038972|-9.701495038972|-9.7511057980697|-10.232339899611|-10.891304122912|8.7452499388104||||||8.7452499388104|8.7452499388104|8.7452499388104|8.7452499388104|8.7452499388104|8.7452499388104
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|10.823910771763|10.823910771763|10.823910771763|10.823910771763|10.823910771763|10.823910771763|10.823910771763|10.823910771763|10.823910771763|10.823910771763|10.823910771763|10.823910771763|10.823910771763|10.421567346161|10.398964459704|9.9805160175942|9.8327951576073|9.814216788804|-11.594199056925|-11.594199056925|-11.594199056925|-11.594199056925|-11.733962627843|-11.733962627843|-11.733962627843|-11.781625108139|-11.784844035899|-11.784844035899|-11.784844035899|-11.784844035899|-12.08704924031|-12.113943464711|-12.200793751908|-12.200793751908|-12.354215578716|-12.673017400813|-13.265574872838|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484|11.235237511484||11.235237511484|11.235237511484|11.235237511484|11.235237511484|10.682402621669|10.682402621669|10.682402621669|10.682402621669|9.8876696813576|8.5451882402623|8.3847307180623|8.3847307180623|8.3847307180623|8.2463668689971|7.851601284097|7.851601284097|7.851601284097|6.9767790562029|-10.313452446903|-10.313452446903|-10.313452446903||||-10.313452446903|-10.313452446903|-10.313452446903|-10.519391868341|7.9929356597731|7.9929356597731|7.9929356597731|7.9929356597731|6.933061276961|6.933061276961|6.933061276961|6.933061276961|6.933061276961|6.933061276961|6.933061276961|6.933061276961|6.933061276961|6.933061276961|||6.933061276961|6.4839570909613|6.2855080928928|5.9077868557116|5.6580963770703|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|5.061089670964|4.9500994288347|-5.5316851662253|-5.5316851662253|-5.5316851662253|-5.5316851662253|-5.5316851662253|-5.5316851662253|-5.5316851662253|-5.5316851662253|-5.5316851662253|-5.5316851662253||||||-5.5316851662253|-5.5316851662253|-5.5485388754313|-5.6839322777264|-5.7304802969289|-5.8049782994932|-6.0877534552356|5.2114733436188|5.2114733436188|5.2114733436188|5.2114733436188|5.2114733436188|5.2114733436188|5.2114733436188|5.2114733436188|5.2114733436188|5.2114733436188|5.2114733436188|4.9659884315081||4.9659884315081|4.9659884315081|4.9659884315081|4.9659884315081|4.9659884315081|4.9659884315081|4.9449872022809|4.9008946410506|4.9008946410506|4.9008946410506|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8636219303982|4.8095800657158|4.7439776017804|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6489190009134|4.6037986970496|-5.1759891833111||||||-5.1759891833111|-5.2399880185441|4.6748379789955|4.6748379789955|4.6748379789955|4.6748379789955
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.0763465960322|7.0763465960322|7.0763465960322|7.0763465960322|7.0763465960322|7.0763465960322|7.0763465960322|7.0763465960322|7.0763465960322|7.0763465960322|7.0763465960322|7.0763465960322|7.0763465960322|7.0763465960322|7.0763465960322|7.0763465960322|7.0481626280478|7.0475510885436|7.0475510885436|7.0475510885436|7.0475510885436|6.9456122241769|-7.4476774919773|-7.4476774919773|-7.4476774919773|-7.4476774919773|-7.4476774919773|-7.4951971889364|-7.5379966233425|-7.6255520156415|-7.7028354595538|-7.7171612289234|-7.7171612289234|-7.7171612289234|-7.7171612289234|-7.7171612289234|-7.7171612289234|-7.7171612289234|-7.7171612289234|-7.7171612289234|-7.7257347401296|-7.8302130358899|-7.8302130358899|-7.8302130358899|-7.8302130358899|-7.9257924708486|-7.9692137409979|-8.04245950665|-8.1716786162589|7.5166407656956|7.5166407656956|7.5166407656956|7.5166407656956|7.5166407656956|7.5166407656956|7.5166407656956|7.5166407656956|7.5166407656956|7.5166407656956|7.5166407656956|7.5166407656956|7.5166407656956|7.5166407656956|7.0862675322745|7.0552972570231|7.025428564849|-7.5163272226953|-7.5163272226953|-7.5163272226953|-7.5163272226953||-7.5163272226953|-7.5163272226953|-7.5163272226953|-7.5163272226953|-7.5163272226953|-7.5163272226953|-7.5163272226953|-7.5989107204272|-7.5989107204272|-7.5989107204272|-7.5989107204272|-7.683593694172|-7.683593694172|-7.7548942501649|-7.7548942501649|-7.7548942501649|-7.7548942501649|-7.7548942501649|-7.7548942501649|-7.8409933972474|-7.947844224718||||-7.947844224718|-7.947844224718|-8.0037158391506|-8.3319065462253|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|||7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.5935326662621|7.4833692540682|-8.5002603369882|-8.5002603369882|-8.5002603369882|-8.5002603369882|-8.5002603369882|-8.7647334025889|-8.837481649561|-8.9177577317239|-8.9588931795484|-8.9588931795484|-8.9588931795484|-8.9588931795484|-8.9998818764561|-9.0670908170136|-9.1526243314072|-9.1526243314072|-9.1526243314072|-9.1526243314072|-9.1956940872718|-9.2140661442781|-9.2140661442781|-9.2900737352399|-9.3172115335003|-9.3172115335003|-9.3172115335003|-9.3172115335003|-9.3172115335003||||||-9.3357905821817|-9.4386563253421|-9.5135069900109|-9.5611189795152|-9.6695768515948|-9.7261962008348|-9.7772178973522|-9.7772178973522|-9.8485748332702|-10.051749816864|-10.090833151042|-10.260370108484|-10.262633479303|-10.33393076107|-10.33393076107|-10.387144705158|-10.46405007718|-10.606722009159|-10.612469341995||-10.670888279987|-10.670888279987|-10.705986657753|-10.778874254905|-10.793748697398|-10.816943628654|9.9244166093218|9.9244166093218|9.9244166093218|9.9244166093218|9.9244166093218|9.9244166093218|9.9244166093218|9.9244166093218|9.9244166093218|9.7896889118082|9.7896889118082|9.7896889118082|9.7896889118082|9.7896889118082|9.7896889118082|9.7896889118082|9.7896889118082|9.6652656966214|9.6652656966214|9.6652656966214|9.6652656966214|9.436961855465|9.3238468324408|-9.7586125197503|-9.7586125197503|-9.7586125197503|-9.7586125197503|-9.7586125197503|-9.7586125197503|-9.7586125197503|-9.7586125197503|-9.7586125197503|-9.7586125197503|-9.7586125197503|-9.7586125197503|-9.7588458247214|-9.7588458247214|-9.7588458247214|-9.7588458247214|-9.7588458247214|-9.7588458247214|-9.9092726384301|-10.051386122191|-10.051386122191|-10.142095676488|-10.186931959351|-10.186931959351|-10.186931959351|-10.186931959351|-10.215479867944|-10.295533040374|-10.327258537445|-10.399176277754|-10.540591868676|-10.540591868676||||||-10.540591868676|-10.671213212849|-10.85079205394|-10.969769243401|9.8546700626321|9.8546700626321
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|10.877525653637|10.877525653637|10.877525653637|10.877525653637|10.877525653637|10.877525653637|10.877525653637|10.877525653637|10.877525653637|10.877525653637|10.877525653637|10.877525653637|10.877525653637|10.877525653637|10.877525653637|10.877525653637|10.817251088659|10.725117166148|10.725117166148|10.725117166148|10.725117166148|10.725117166148|10.725117166148|10.653463477677|10.034403609772|-11.629946944782|-11.629946944782|-11.629946944782|-11.811052160869|||10.40836123722|10.40836123722|10.40836123722|10.40836123722|10.40836123722|10.40836123722|10.40836123722|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125|10.342448783125||10.161609729358|9.7651225021911|9.5068027102762|9.2800033813413|9.2800033813413|9.1475357337701|9.1475357337701|9.1475357337701|9.1475357337701|-10.327786744242|-10.327786744242|-10.327786744242|-10.327786744242|-10.327786744242|-10.327786744242|-10.327786744242|-10.327786744242|-10.327786744242|-10.327786744242|-10.327786744242|-10.327786744242||||-10.327786744242|-10.327786744242|-10.327786744242|-10.561429514493|-11.268811082404|-11.773123157865|-12.447914641042|-12.723794028649|-12.825882114182|-13.061536061775|-13.143928938454|-13.217864207015|-13.217864207015|-13.217864207015|-13.217864207015|-13.716516101345|-14.231684512545|11.965499267448|||11.965499267448|11.965499267448|11.965499267448|11.965499267448|11.965499267448|11.965499267448|11.965499267448|11.965499267448|11.965499267448|11.965499267448|11.965499267448|11.965499267448|11.588332822444|11.362920994037|11.362920994037|11.362920994037|11.362920994037|11.362920994037|11.362920994037|11.362920994037|11.362920994037|11.362920994037|11.362920994037|11.362920994037|11.362920994037|11.362920994037|11.362920994037|11.362920994037|11.298801257074|10.588668057057|-12.087362794251|-12.087362794251|-12.087362794251|-12.087362794251|-12.105577298795|-12.105577298795|-12.105577298795|-12.105577298795|-12.105577298795|-12.105577298795||||||-12.174530635051|-12.23392241285|-12.4976921378|-12.877435293288|11.695979682411|11.695979682411|11.695979682411|11.695979682411|11.695979682411|11.695979682411|11.695979682411|11.695979682411|11.544032801987|11.544032801987|11.544032801987|11.544032801987|11.544032801987|11.544032801987|11.544032801987||11.544032801987|11.544032801987|11.544032801987|11.544032801987|11.544032801987|11.544032801987|11.544032801987|11.544032801987|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.542048056796|11.46838700316|11.214318720739|-12.189582183686|-12.189582183686|-12.189582183686|-12.189582183686|-12.189582183686|-12.189582183686|-12.189582183686|-12.189582183686|-12.214344922526|-12.214344922526|-12.214344922526|-12.291844875998|-12.291844875998|-12.321289995799|-12.321289995799|-12.384211782493|-12.591901783455|-12.896557706714|-12.958226713588|-12.958226713588|-12.958226713588|-12.958226713588|-12.958226713588|-12.958226713588|-12.958226713588|-12.958226713588||||||-12.958226713588|-13.065252552485|-13.397502539395|-13.665383117842|-13.665383117842|-13.665383117842
08374|101101|/equities/kibing-group|SHANGHAICOMP|-12.272659295309|-12.272659295309|-12.272659295309|-12.272659295309|-12.272659295309|-12.384621877923|-12.537265402482|-12.537265402482|-12.537265402482|-12.689183983986|-12.825844241004|-12.825844241004|-13.215938145165|11.493120410709|11.493120410709|11.493120410709|11.493120410709|11.493120410709|11.493120410709|11.493120410709|11.061244570181|10.559716316247|10.52246268169|10.472180715048|10.336403136253|10.336403136253|10.336403136253|10.336403136253|10.336403136253|10.336403136253|-11.646586329921|-11.646586329921|-11.646586329921|-11.646586329921|-11.745044146036|-11.745044146036|-11.928938082031|-12.219375216488|-12.424305531189|-12.432784912523|-12.432784912523|10.799145893511|10.799145893511|10.799145893511|10.799145893511|10.799145893511|10.799145893511|10.799145893511|10.799145893511|10.799145893511|10.799145893511|10.799145893511|10.799145893511|10.799145893511|10.799145893511|10.799145893511|10.799145893511|10.799145893511|10.799145893511|10.75793982022|10.439621132649|10.439621132649|10.439621132649|10.439621132649|10.439621132649|10.439621132649|10.439621132649|10.439621132649|10.439621132649|10.439621132649||10.439621132649|10.439621132649|10.439621132649|10.439621132649|10.439621132649|10.439621132649|10.439621132649|10.439621132649|10.439621132649|10.168468601214|-11.947093493532|-11.947093493532|-11.947093493532|-11.947093493532|-11.947093493532|-11.947093493532|-11.947093493532|-11.947093493532|-11.947093493532|-11.947093493532|-11.947093493532||||-11.947093493532|-11.947093493532|-11.947093493532|-11.947093493532|-12.422326042466|-12.630362672069|-12.910402689221|-13.196569592985|-13.196569592985|-13.196569592985|-13.196569592985|-13.196569592985|-13.667855058812|-13.983598255011|-13.983598255011|-13.983598255011|-13.983598255011|-13.983598255011|||-13.983598255011|-13.983598255011|-13.983598255011|-13.983598255011|-13.983598255011|-13.983598255011|-13.983598255011|-13.983598255011|-13.983598255011|-13.983598255011|-13.983598255011|-13.983598255011|-13.983598255011|-14.286220257915|-14.989689183938|-15.079011286874|-15.079011286874|-15.079011286874|-15.9344569727|-16.695507266369|-17.088341635958|-17.505935689361|-17.639928045704|-17.878808700193|-17.934232088315|-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678||||||-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678|-18.258854311678|-18.395273037145|-18.395273037145|-18.395273037145|-18.395273037145|-18.395273037145|-18.395273037145|-18.395273037145|-18.395273037145|-18.395273037145|-19.100303035521||16.407927380317|16.407927380317|16.407927380317|16.407927380317|16.407927380317|16.407927380317|16.407927380317|16.407927380317|16.407927380317|16.407927380317|16.407927380317|16.407927380317|16.407927380317|16.407927380317|16.407927380317|16.407927380317|16.407927380317|16.407927380317|16.407927380317|15.856031376249|15.029479722322|-17.183002944935|-17.183002944935|-17.183002944935|-17.183002944935|-17.183002944935|-17.183002944935|-17.183002944935|-17.183002944935|-17.183002944935|-17.183002944935|-17.183002944935|-17.183002944935|-17.183002944935|-17.183002944935|-17.183002944935|-17.183002944935|-17.183002944935|-17.546608920143|-17.546608920143|-17.738454177695|-18.367726832316|-18.375807794913|-18.799536989365|-18.799536989365|-18.799536989365|-19.196708836195|-19.78800886432|-20.14867532896|-20.14867532896|-20.14867532896|-20.14867532896|-20.14867532896|-20.14867532896|-20.14867532896|-20.14867532896|-20.14867532896|-20.14867532896|-20.14867532896|-20.524639957999|-20.722377108043||||||-20.734864233275|-20.950959097831|-21.624954633678|-22.192172082226|-22.950191003262|-23.603876468795
08375|100635|/equities/qianjin|SHANGHAICOMP|9.1376549408903|9.1376549408903|9.1376549408903|9.1376549408903|9.1361165426972|9.1361165426972|9.1233214695925|9.1233214695925|9.1233214695925|9.0650259633705|9.0650259633705|9.0025016814894|9.0025016814894|8.9888909161561|8.9190499709092|-9.4916811203543|-9.4916811203543|-9.4916811203543|-9.4916811203543|-9.4916811203543|-9.4916811203543|-9.4916811203543|-9.4916811203543|-9.4916811203543|-9.4916811203543|-9.4916811203543|-9.4916811203543|-9.5168679263397|-9.553742252699|-9.7152689683344|-9.8281518809398|-9.8281518809398|-9.8281518809398|-9.8281518809398|-9.8281518809398|-9.8281518809398|-9.8281518809398|-9.8281518809398|-9.8281518809398|-9.8281518809398|-9.8968351541184|-10.039261254803|-10.070290787502|-10.138774096933|-10.138774096933|-10.138774096933|-10.138774096933|-10.294748557902|-10.457498565092|-10.49103383127|-10.49103383127|-10.49103383127|-10.578371250002|-10.625412052835|-10.668965608942|-10.668965608942|-10.693850922438|-10.78113037218|-10.78113037218|-10.78113037218|-10.78113037218|-10.78113037218|-10.78113037218|-10.78113037218|-10.78113037218|-10.78113037218|-10.78113037218|-10.78113037218|-10.78113037218|-10.78113037218||-10.78113037218|-10.956256719313|-11.021951617887|-11.069390285998|-11.118767249352|-11.241963267068|-11.308848089355|-11.682608492262|10.197755061903|10.197755061903|10.197755061903|10.197755061903|10.197755061903|10.197755061903|9.2302835907302|-10.355215845498|-10.355215845498|-10.355215845498|-10.355215845498|-10.355215845498|-10.355215845498||||-10.355215845498|-10.355215845498|-10.408017328484|-10.526130388294|-10.940145172581|-11.126272110923|-11.584747054824|-11.930829872299|-12.058144796346|-12.149604572692|-12.186796111137|-12.186796111137|-12.268106533719|10.43716073361|10.43716073361|10.43716073361|10.43716073361|10.43716073361|||10.43716073361|10.43716073361|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265|-12.462619509265||||||-12.462619509265|-12.889577616106|-13.241752824133|-13.650281121273|-13.978089944013|-14.487877412513|-15.062085676939|12.061821279335|12.061821279335|12.061821279335|12.061821279335|12.061821279335|12.061821279335|12.061821279335|12.061821279335|12.061821279335|11.909801175647|11.531545147549|11.531545147549||10.165605104909|9.862900511097|9.862900511097|9.862900511097|9.862900511097|9.858778335067|9.8291976732373|9.7213308857944|9.6859860950769|9.6859860950769|9.6859860950769|9.6859860950769|9.6859860950769|9.6859860950769|9.6859860950769|9.6859860950769|9.6278769421761|9.6278769421761|9.6278769421761|9.6278769421761|9.6278769421761|9.6278769421761|9.6278769421761|9.6278769421761|9.6278769421761|9.1215300480728|8.5578109865062|-8.7427252710974|-8.7427252710974|-8.7427252710974|-8.7427252710974|-8.7427252710974|-8.7427252710974|-8.7427252710974|-8.7427252710974|-8.7427252710974|-8.7427252710974|-8.7427252710974|-8.7427252710974|-8.7427252710974|-8.7427252710974|-8.7427252710974|-8.7427252710974|-8.8322425353983|-8.8322425353983|-8.8322425353983|-8.8322425353983|-8.9091581225901|8.3486385836128|8.3486385836128|8.3486385836128|8.3486385836128|8.3486385836128|8.3486385836128|8.3486385836128|8.3486385836128|8.3486385836128|8.3486385836128|8.3486385836128|8.3486385836128|8.3486385836128||||||8.3486385836128|8.3486385836128|8.3486385836128|8.3486385836128|8.3486385836128|8.3486385836128
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-8.5181225921243|-8.5181225921243|-8.5181225921243|-8.5181225921243|-8.5181225921243|-8.5190252358747|-8.6655833781905|-8.8928705388912|-8.9723096696693|-8.9723096696693|-9.0947880577332|-9.1086533148296|-9.1799530836215|-9.1799530836215|-9.1799530836215|-9.1799530836215|-9.1799530836215|-9.1799530836215|-9.1799530836215|-9.1799530836215|-9.1799530836215|-9.1799530836215|-9.1799530836215|-9.1799530836215|-9.1799530836215|-9.1799530836215|-9.1799530836215|-9.2988363738712|-9.3809292576773|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.351930055074|8.0977002349739|7.6640744993281|7.6640744993281|7.6161940704001|7.5652151251516||7.4718012233334|7.4718012233334|7.4718012233334|7.4718012233334|7.4718012233334|7.4718012233334|7.4718012233334|7.4718012233334|7.4718012233334|7.1408905342505|-8.7661398990775|-8.7661398990775|-8.7661398990775|-8.7661398990775|-8.7661398990775|-8.7661398990775|-8.8524567855024|-8.8524567855024|-8.9743474937741|-8.9743474937741|-8.9743474937741||||-8.9743474937741|-8.9743474937741|-9.0237193877237|-9.621354797895|-10.130394224122|-10.6079045361|||||||||||-10.6079045361|-10.6079045361|||-10.6079045361|-10.6079045361|-10.6079045361|-10.6079045361|-10.6079045361|-10.76211633348|-10.914776028318|-10.914776028318|-10.914776028318|-10.914776028318|-10.914776028318|-10.914776028318|-10.914776028318|-11.162529403548|-11.535730323537|10.084900845731|10.084900845731|10.084900845731|10.084900845731|10.084900845731|10.084900845731|10.084900845731|9.7193344849622|9.6437050256768|9.6257306959354|9.6257306959354|9.6257306959354|9.6257306959354|9.4002579952393|9.4002579952393|9.4002579952393|9.4002579952393|9.4002579952393|9.4002579952393|9.4002579952393|9.4002579952393|9.4002579952393|9.4002579952393|9.4002579952393|9.4002579952393||||||9.4002579952393|9.4002579952393|9.4002579952393|9.4002579952393|9.4002579952393|9.3763820333443|9.3763820333443|9.3763820333443|9.3763820333443|9.0793132962079|-10.372345632077|-10.372345632077|-10.372345632077|-10.372345632077|-10.372345632077|-10.375384588773|9.2068364441835|9.2068364441835|9.2068364441835||9.2068364441835|9.2068364441835|9.2068364441835|9.2068364441835|9.2068364441835|9.2068364441835|9.2068364441835|9.2068364441835|9.2068364441835|9.2068364441835|9.2068364441835|9.2068364441835|9.2068364441835|9.2068364441835|9.2068364441835|9.2068364441835|9.2068364441835|9.2068364441835|9.2068364441835|8.4842630823942|8.3734059407696|8.3734059407696|8.3734059407696|8.3734059407696|8.3734059407696|8.3734059407696|8.3734059407696|8.3734059407696|8.0987839780897|-9.2721922764233|-9.2721922764233|-9.2721922764233|-9.2721922764233|-9.2721922764233|-9.2721922764233|-9.2721922764233|-9.2721922764233|-9.2721922764233|-9.4802137888197|-9.5069877755664|-9.5069877755664|-9.5069877755664|-9.5399864660393|-9.6527631797935|-9.7347078841588|-9.7347078841588|-10.016897629992|-10.517108439622|-10.755627242647|-10.755627242647|-10.99547796212|-10.99547796212|-10.99547796212|-10.99547796212|-10.99547796212|-10.99547796212|-10.99547796212|-10.99547796212|-11.376642226757|-11.582380400302|-11.857198345074||||||-11.857198345074|-12.150775180271|-12.535306226335|-12.777006956298|-13.623340867579|-13.981470330042
08377|100623|/equities/times-new-mat|SHANGHAICOMP|-11.167010737951|-11.368290786333|-11.368290786333|-11.368290786333|-11.368290786333|-11.368290786333|-11.558100148911|-11.800111581743|-12.296235086587|-12.437483577891|-12.486091266645|-12.486091266645|-12.792882762441|-12.792882762441|-12.792882762441|-12.792882762441|-12.792882762441|-12.792882762441|-12.792882762441|-12.792882762441|-12.792882762441|-12.792882762441|-12.792882762441|-12.792882762441|-12.792882762441|-12.792882762441|-12.907081628872|-12.907081628872|-12.907081628872|-13.070689813237|-13.070689813237|-13.070689813237|-13.070689813237|-13.070689813237|-13.654099773412|11.175775102784|11.175775102784|11.175775102784|9.8141944717587|9.544104663445|9.0562294283984|9.0562294283984|9.0562294283984|9.0562294283984|9.0562294283984|9.0562294283984|9.0562294283984|9.0562294283984|9.0562294283984|9.0562294283984|9.0562294283984|9.0562294283984|9.0562294283984|9.0562294283984|9.0562294283984|9.0562294283984|9.0562294283984|9.0562294283984|9.0562294283984|9.0562294283984|9.000720894106|9.000720894106|9.000720894106|9.000720894106|9.000720894106|9.000720894106|9.000720894106|9.000720894106|9.000720894106|9.000720894106||8.8935789132204|8.5382457397708|8.5382457397708|8.4924166311027|8.4924166311027|8.4924166311027|8.4924166311027|8.4924166311027|8.4924166311027|8.1371292128829|7.8845882961781|7.7867640466195|7.6136599551873|7.6136599551873|7.4562888687668|7.4175430476464|7.3311587108283|-8.6202136490934|-8.6202136490934|-8.6202136490934|-8.6202136490934||||-8.6202136490934|-8.6202136490934|-8.6202136490934|-8.6846820484922|-9.0646464439813|-9.3740517400574|-9.7750579806247|-10.033952921858|-10.0850654755|-10.0850654755|-10.243405941897|-10.503229224873|-10.527813225853|-10.527813225853|-10.897014862815|-11.12279463534|-11.380882853981|-11.444314288559|||-11.703682369062|-11.976869311674|-12.000931417151|-12.000931417151|-12.000931417151|-12.207701801374|-12.358859771322|-12.358859771322|-12.358859771322|-12.358859771322|-12.358859771322|-12.358859771322|-12.358859771322|-12.660955422267|-13.238839671728|-13.545377146002|11.823023693499|11.823023693499|11.823023693499|11.823023693499|11.823023693499|11.823023693499|11.823023693499|11.823023693499|11.823023693499|11.823023693499|11.823023693499|11.823023693499|11.823023693499|11.823023693499|11.127804324292|-13.895537622273|-13.895537622273|-13.895537622273|-13.895537622273|-13.910764678679|-13.910764678679|-13.910764678679|-13.910764678679|-13.972558187308||||||-13.972558187308|-13.972558187308|-14.061771602816|-14.061771602816|-14.061771602816|-14.061771602816|-14.061771602816|-14.061771602816|-14.061771602816|-14.061771602816|-14.061771602816|-14.061771602816|12.109378686893|12.109378686893|12.109378686893|12.109378686893|12.109378686893|12.109378686893|12.109378686893||12.109378686893|12.109378686893|12.109378686893|11.662235361897|11.662235361897|11.662235361897|11.662235361897|11.662235361897|11.662235361897|11.662235361897|11.662235361897|11.662235361897|11.646339406893|11.646339406893|11.414266575625|10.895103613233|10.895103613233|10.895103613233|10.895103613233|10.895103613233|10.525076177529|10.525076177529|10.525076177529|10.525076177529|9.8743216493603|9.8743216493603|9.8743216493603|9.8743216493603|9.8743216493603|9.8214677681389|9.6632983275986|9.4792200800154|8.9419111936593|-10.253549229476|-10.253549229476|-10.253549229476|-10.253549229476|-10.253549229476|-10.253549229476|-10.253549229476|-10.253549229476|-10.253549229476|-10.253549229476|-10.51283278661|-10.965369809524|-11.331968265986|-11.331968265986|-11.331968265986|-11.331968265986|-11.331968265986|-11.331968265986|-11.494725283517|-11.494725283517|-11.494725283517|-11.494725283517|-11.494725283517|-11.494725283517|-11.494725283517|-11.764139396762|-11.937932631279|-12.038990688061||||||-12.038990688061|-12.491100840806|10.278339421454|10.278339421454|10.278339421454|10.278339421454
08378|101133|/equities/zijin-mining|SHANGHAICOMP|8.6340107916936|-9.0726782735816|-9.0726782735816|-9.0726782735816|-9.0726782735816|-9.1313086545722|8.588668814728|8.588668814728|8.588668814728|8.588668814728|8.588668814728|8.541708380028|8.541708380028|8.541708380028|8.541708380028|8.541708380028|8.541708380028|8.541708380028|8.541708380028|8.541708380028|8.4907868769924|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.1445415585642|-9.3106019860512|-9.4267798933725|-9.6308663722917|-9.7548512746939|-9.7637674016287|-9.7637674016287|-9.8147421062578|-9.9858132318412|-9.9858132318412|-9.9858132318412|-9.9858132318412|-9.9858132318412|-9.9858132318412|-9.9858132318412|-9.9858132318412|-10.062014733835|-10.227793917704|-10.346993589455|-10.549992879291|-10.708325315471|-10.725232645016|-10.725232645016|-10.725232645016|-10.725232645016|-10.725232645016|-10.725232645016|-10.725232645016|-10.725232645016|-10.725232645016||-10.725232645016|-10.881369904392|-10.910647934074|-10.910647934074|-10.910647934074|-10.910647934074|-10.910647934074|-10.910647934074|-10.910647934074|-10.910647934074|-10.910647934074|-10.97852889318|-10.97852889318|-10.97852889318|-10.97852889318|-11.104833813126|-11.104833813126|-11.104833813126|-11.478148588003|-11.910165398718|-12.041171006689||||-12.041171006689|-12.041171006689|-12.041171006689|-12.041171006689|-12.47630127749|-12.659223438205|-12.703025898339|11.238786211036|11.238786211036|11.238786211036|11.238786211036|11.238786211036|10.813650968364|10.599247785005|10.599247785005|10.599247785005|10.353268411906|10.353268411906|||10.292236928198|10.292236928198|10.292236928198|10.292236928198|10.273440342447|10.273440342447|10.211045138594|9.855605620539|-11.334956004628|-11.334956004628|-11.334956004628|-11.334956004628|-11.334956004628|-11.334956004628|-11.877152530575|10.806371328563|10.806371328563|10.806371328563|10.806371328563|10.806371328563|10.706076389147|10.706076389147|10.3839737636|10.336038532047|10.336038532047|10.336038532047|10.336038532047|10.336038532047|10.336038532047|10.336038532047|10.336038532047|10.336038532047|10.336038532047|10.336038532047|10.336038532047|10.336038532047|10.295042821863|9.7378250990736|9.5298596571743|9.5298596571743||||||9.5298596571743|9.5298596571743|9.5298596571743|9.5298596571743|9.5298596571743|9.5298596571743|9.5298596571743|9.5298596571743|9.5298596571743|9.5298596571743|9.5298596571743|9.5298596571743|9.2518484659821|-9.9370929323188|-9.9370929323188|-10.07010291269|-10.2075327272|-10.2075327272|-10.2075327272||-10.2075327272|-10.21670777351|-10.21670777351|-10.233008512196|-10.237787441343|-10.409763552447|-10.517609368749|-10.517609368749|-10.517899578355|-10.60433262536|-10.642139213432|-10.642139213432|-10.66404307457|-10.725560461083|-10.725560461083|-10.725560461083|-10.725560461083|-10.725560461083|-10.725560461083|-10.725560461083|-10.725560461083|-10.78117861858|-10.826309258309|-10.992010123826|-11.048900135465|-11.151556076945|-11.167645995376|-11.167645995376|-11.167645995376|-11.167645995376|-11.167645995376|-11.224050963982|-11.252708041322|-11.252708041322|-11.252708041322|-11.252708041322|-11.252708041322|-11.252708041322|-11.252708041322|-11.252708041322|-11.252708041322|-11.3230090005|-11.382232121053|-11.5719247167|10.264177563444|10.264177563444|10.264177563444|10.264177563444|10.264177563444|10.264177563444|10.264177563444|10.264177563444|10.264177563444|10.264177563444|10.264177563444|10.264177563444|-11.286852775718|-11.286852775718|-11.286852775718|-11.286852775718|-11.286852775718||||||-11.286852775718|-11.375391468632|-11.616546137717|-11.646162703729|-11.96795887759|-12.200813161624
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.14577426655|-11.202020886324|-11.202020886324|-11.202020886324|-11.202020886324|-11.202020886324|-11.202020886324|-11.202020886324|-11.202020886324|-11.202020886324|-11.202020886324|-11.202020886324|-11.202020886324|-11.3143661117|-11.3143661117|-11.3143661117|-11.3143661117|-11.318135527023|-11.318135527023|-11.318135527023|-11.428728460834|-11.428728460834|-11.561478693801|-11.784834313743|-11.830015633231|-11.858849920305|-11.862753459119|-11.951136452515|-12.014796423204|12.086556464939|12.086556464939|11.971742000696|11.971742000696|11.971742000696|11.971742000696|11.971742000696|11.971742000696|11.971742000696|11.971742000696|11.971742000696|11.971742000696|11.807954565813||-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421|-13.242687463421||||-13.242687463421|-13.242687463421|-13.242687463421|-13.730763646914|-14.558965336491|-14.558965336491|-14.558965336491|-14.558965336491|-14.558965336491|-14.558965336491|-14.675244897646|-14.675244897646|-14.675244897646|-14.675244897646|-14.675244897646|-14.675244897646|-14.675244897646|-14.675244897646|||-14.675244897646|-14.675244897646|-14.675244897646|-14.675244897646|-14.675244897646|-14.675244897646|-14.675244897646|-14.675244897646|-14.675244897646|-14.675244897646|-14.675244897646|-14.675244897646|-14.675244897646|-14.729439146036|-14.945045444001|-14.945045444001|-14.945045444001|-14.945045444001|-15.560699008824|-15.80911093169|-16.005494334229|-16.176879854697|-16.176879854697|-16.176879854697|-17.438287706373|-17.438287706373|-17.438287706373|-17.438287706373|-17.438287706373|-17.438287706373|-17.438287706373|-17.438287706373|-17.438287706373|-17.438287706373|-17.438287706373|-17.438287706373|-17.438287706373|-17.438287706373|-17.438287706373|-17.438287706373||||||-17.438287706373|-17.438287706373|-17.868811595584|-17.868811595584|16.214584181661|16.214584181661|16.214584181661|16.214584181661|16.214584181661|16.214584181661|16.214584181661|16.214584181661|15.938981504302|15.897758028089|15.880085729736|15.880085729736|15.880085729736|15.880085729736|15.880085729736||15.880085729736|15.880085729736|15.880085729736|15.880085729736|15.880085729736|15.880085729736|15.880085729736|15.880085729736|15.750094280395|15.656771405706|15.505301193142|15.434392651862|15.434392651862|15.434392651862|15.434392651862|15.434392651862|15.434392651862|15.295877556215|15.295877556215|15.295877556215|15.295877556215|15.295877556215|15.170681111027|15.170681111027|15.170681111027|15.170681111027|15.170681111027|15.121868151215|15.009404386742|15.009404386742|14.998341332713|14.998341332713|14.998341332713|14.998341332713|14.859268306405|-15.898613353325|-15.898613353325|-15.898613353325|-15.898613353325|-15.898613353325|-15.898613353325|-15.898613353325|-15.898613353325|-15.898613353325|-15.898613353325|-15.898613353325|-15.898613353325|-16.280126249076|-16.479028555288|-16.635032385074|-16.687257891984|-16.750286453401|-16.789519013106|-16.789519013106|-16.789519013106|-16.789519013106|-16.789519013106|-16.789519013106|-16.789519013106|-16.789519013106|-16.789519013106||||||-16.789519013106|-16.922798515624|-17.036998723686|-17.260054915806|-17.260054915806|-17.260054915806
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|17529.793002306|17529.793002306|17529.793002306|17529.793002306|17529.793002306|17529.793002306|17529.793002306|17529.793002306|17529.793002306|17529.793002306|17529.793002306|17529.793002306|17529.793002306|17529.793002306|17529.793002306|17529.793002306|17529.793002306|17524.880249761|17524.880249761|17411.755833067|16965.673147853|16875.970164281|16609.133515868||16453.315017631|16201.627797367|15768.975330408|15566.916751117|-17046.346686597|-17046.346686597|-17046.346686597|-17046.346686597|-17046.346686597|-17046.346686597|-17046.346686597|-17046.346686597|-17046.346686597|-17046.346686597|-17046.346686597|-17046.346686597|-17046.346686597|-17046.346686597|-17046.346686597|-17046.346686597|-17046.346686597|-17046.346686597|-17046.346686597|-17046.346686597|-17143.160473399|-17143.160473399|-17143.160473399|-17143.160473399|-17448.789414888|-17495.748007717|-17495.748007717|-17495.748007717|-17495.748007717|-17495.748007717|-17495.748007717|-17495.748007717|-17495.748007717||-17495.748007717|-17495.748007717|-17495.748007717|-18087.831119686|-18313.979021873|16387.305902493|16387.305902493|16387.305902493|16387.305902493|16387.305902493|16387.305902493|16309.117669436|15967.297410485|-17387.922104776|-17387.922104776|-17387.922104776|-17387.922104776|-17387.922104776|-17387.922104776|-17387.922104776|-17387.922104776|-17387.922104776|-17387.922104776|-17387.922104776|-17387.922104776|-17387.922104776|-17387.922104776|-17387.922104776|-17667.135671973|-18217.539635526|-18438.044039473|-18439.005308257||-18439.005308257|-18439.005308257||-18439.005308257|-18439.005308257|-18703.061453619|-18873.290504021|17395.314679613|17395.314679613|||17395.314679613|17395.314679613|17395.314679613|17395.314679613|17395.314679613|17395.314679613|17395.314679613|17395.314679613|17395.314679613|17395.314679613|17305.927544051|17305.927544051|17305.927544051|17081.252826723|16880.447585248|16789.052872498|16754.114302776|16608.460336417||16485.815230145|16485.815230145|15701.850255717|-18295.952358368|-18295.952358368|-18295.952358368|-18295.952358368|-18295.952358368|-18295.952358368|-18710.224842631|16750.054647097|16750.054647097|16750.054647097|16750.054647097|16750.054647097|16750.054647097|16750.054647097|16750.054647097|16750.054647097|16750.054647097|16750.054647097|16750.054647097|16750.054647097|16750.054647097|16054.623021108|16054.623021108|15962.470023453|15829.376572165|15829.376572165|15647.973969072|15566.971076746|15500.048802121|15500.048802121|15500.048802121|15460.943113468|15278.889337635|15278.889337635|15278.889337635|15278.889337635|15278.889337635|15278.889337635|15278.889337635|15278.889337635|15278.889337635|15278.889337635|15278.889337635|15278.889337635|15278.889337635|15278.889337635|15278.889337635|15125.21037515|14965.344861278|14914.827623642|14737.364026269|14416.404473632|14201.671637369|14193.857374854|13976.452638727|13799.336265252||13700.518053525|13700.518053525|13700.518053525|13700.518053525|13700.518053525|13700.518053525||13700.518053525|13700.518053525|13700.518053525|13700.518053525|13700.518053525|13547.686726138|13282.596362376|13122.107069307|12953.785632563|-14400.474245858|-14400.474245858|-14400.474245858|-14400.474245858|-14400.474245858|-14801.638050954|-14860.639569079|-14860.639569079|-14866.180151343|-14866.180151343|-14866.180151343|-14866.180151343|-14866.180151343|-14866.180151343|-14866.180151343|-14989.753143833|-14989.753143833|-14989.753143833|-14989.753143833|-14989.753143833|-14989.753143833|-14989.753143833|-14989.753143833||-14989.753143833|-15245.22571537|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642|-15328.256873642||-15328.256873642
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|22669.157940852|22231.511900543|22231.511900543|22231.511900543|22231.511900543|22231.511900543|22231.511900543|22231.511900543|22231.511900543|22231.511900543|22231.511900543|21970.124333936|21377.527037707|21246.489745674|21246.489745674|21246.489745674|21246.489745674|21246.489745674|21246.489745674|21246.489745674|21246.489745674|21246.489745674|-24296.771060973||-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24296.771060973|-24405.801178859|-24628.708375856|-24628.708375856|-24628.708375856|-24628.708375856|-24628.708375856|-24670.67700723|-24670.67700723|-25006.243218802|-25006.243218802|-25598.048020891||-25719.99780099|-25884.639260482|-25884.639260482|-27135.043622757|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27158.258226591|-27675.398029546|-28106.886699496|-28316.374110551|-28330.855107096|-28330.855107096|-28330.855107096|-28330.855107096||-28330.855107096|-28330.855107096||-28330.855107096|-28330.855107096|-28848.283452328|-30093.814947032|24981.572872879|24981.572872879|||24981.572872879|24981.572872879|24981.572872879|24981.572872879|24981.572872879|24981.572872879|24981.572872879|24981.572872879|24981.572872879|24981.572872879|24981.572872879|24981.572872879|24981.572872879|24981.572872879|24981.572872879|24981.572872879|23957.303192087|23862.077659319||23862.077659319|23862.077659319|23862.077659319|23862.077659319|23862.077659319|23862.077659319|23862.077659319|23862.077659319|23862.077659319|23862.077659319|23862.077659319|23862.077659319|23733.419621466|22645.910690518|22433.622989464|22429.627147486|22429.627147486|22148.085719429|22105.658350972|-26144.160698255|-26144.160698255|-26144.160698255|-26144.160698255|-26144.160698255|-26144.160698255|-26144.160698255|-26144.160698255|-26144.160698255|-26207.365061423|-26207.365061423|-26207.365061423|-26207.365061423|-26207.365061423|-26207.365061423|-26207.365061423|-26207.365061423|22027.888909591|22027.888909591|22027.888909591|22027.888909591|22027.888909591|22027.888909591|22027.888909591|22027.888909591|22027.888909591|22027.888909591|22027.888909591|21724.209899546|21564.899888384|21456.278996412|21456.278996412|21456.278996412|21345.032218235|20582.202464706|20550.84254902|20550.84254902|20234.602832244|20065.558702493|19859.276856593||19859.276856593|19859.276856593|19859.276856593|19859.276856593|19859.276856593|19859.276856593||19859.276856593|19859.276856593|19859.276856593|19859.276856593|19859.276856593|19859.276856593|19228.14095177|-21996.900880458|-21996.900880458|-21996.900880458|-21996.900880458|-21996.900880458|-21996.900880458|-21996.900880458|19222.441110549|19222.441110549|19222.441110549|19222.441110549|19222.441110549|19222.441110549|19222.441110549|19222.441110549|19222.441110549|19222.441110549|19222.441110549|19222.441110549|19222.441110549|19222.441110549|19222.441110549|19222.441110549|19222.441110549|19222.441110549||19222.441110549|19222.441110549|19222.441110549|19222.441110549|19039.323456166|18749.425020829|18749.425020829|18749.425020829|18749.425020829|18642.376568924|18642.376568924|18623.807298805|-21817.593420898|-21817.593420898|-21817.593420898|-21817.593420898|-21817.593420898|-21817.593420898|-22182.659356553|-22398.820193275|-22398.820193275|-22403.76567071|-22403.76567071|-24339.313457581|-24339.313457581||-24339.313457581
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-25219.72884477|-25219.72884477|-25219.72884477|-25219.72884477|-25219.72884477|-25219.72884477|-25219.72884477|-25813.365383077|-26326.628203419|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329||-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26369.793539329|-26702.214051713|-26702.214051713|-26702.214051713|-26702.214051713|-26933.857682679|-26933.857682679|-26933.857682679|-26933.857682679|-26933.857682679|-26933.857682679|-26933.857682679|-26933.857682679|-26933.857682679|-26933.857682679|-27432.797630237|-27432.797630237|-27432.797630237|-27432.797630237|-27432.797630237|-28137.719589153|-28853.910654614|-28993.211460376|-28993.211460376|-28993.211460376||-29116.800386757|-29116.800386757|-29116.800386757|-29116.800386757|-29116.800386757|-29727.50042973|-29911.889366366|-30066.439211044|-30066.439211044|-30066.439211044|-30066.439211044|-31012.934445877|-31012.934445877|-31012.934445877|-31116.149384308|-31155.662973268|-31155.662973268|-31155.662973268|-31155.662973268|-31155.662973268|-31155.662973268|-31155.662973268|-31155.662973268|-31155.662973268|-31155.662973268|-31991.847748076|-32789.219720084|-34134.521911205|-35312.079901339|-35876.047875636|-35876.047875636|-35876.047875636||-36151.434576492|-36151.434576492||-36151.434576492|-36151.434576492|-37656.427307213|-37897.725070633|-37897.725070633|-38528.874570238|||-38528.874570238|-38528.874570238|-38528.874570238|-38528.874570238|-38528.874570238|-38528.874570238|-38990.138411375|-39167.54777647|-39167.54777647|-39167.54777647|-39167.54777647|-39167.54777647|-39167.54777647|-40023.164196078|-41000.173108474|-41000.173108474|-41000.173108474|-41297.692342749||34806.612454857|34806.612454857|34806.612454857|34806.612454857|34806.612454857|34806.612454857|34806.612454857|34806.612454857|34806.612454857|34806.612454857|32589.584300216|32589.584300216|32589.584300216|32326.174287785|32326.174287785|32326.174287785|32326.174287785|29836.936042958|29836.936042958|29836.936042958|29836.936042958|29300.373381064|28663.803756738|28613.115285265|28507.405872516|-31633.172426391|-31633.172426391|-31633.172426391|-31633.172426391|-31633.172426391|-31633.172426391|-31633.172426391|-31633.172426391|-31633.172426391|-31633.172426391|-31633.172426391|-32035.078840446|-32035.078840446|-32035.078840446|-32035.078840446|-32035.078840446|-32035.078840446|-32035.078840446|-32909.137329022|-32909.137329022|-32909.137329022|-32909.137329022|-32909.137329022|-32909.137329022|-32909.137329022|-32947.374810025|-33799.805344472|-34349.214297892|-34349.214297892|-34349.214297892|-34349.214297892|-34349.214297892|-34349.214297892|-34349.214297892||-34349.214297892|-34349.214297892|-34349.214297892|-34349.214297892|-34349.214297892|-34349.214297892||-34349.214297892|-34349.214297892|-34349.214297892|-34708.682553214|31149.942090439|31149.942090439|31149.942090439|31149.942090439|31149.942090439|31149.942090439|31149.942090439|30306.324544932|29706.801907324|29706.801907324|29574.088856192|29574.088856192|29574.088856192|29574.088856192|29574.088856192|29574.088856192|29473.487617991|28975.930686657|28850.689556457|28850.689556457|28850.689556457|27166.322297762|27166.322297762|27166.322297762|27166.322297762|27166.322297762|27166.322297762|27166.322297762||27166.322297762|27166.322297762|26728.969219736|26684.850888563|26684.850888563|26063.612098403|25686.882782666|25686.882782666|25686.882782666|25686.882782666|25686.882782666|25686.882782666|24955.480869629|24465.367632921|24079.602015952|24079.602015952|23352.446684391|22573.885204879|22420.81689431|22021.352104789|-24281.445352873|-24281.445352873|-24281.445352873|-24281.445352873|-24281.445352873||-24281.445352873
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-15858.203444107|-15858.203444107|-15858.203444107|-15858.203444107|-15858.203444107|-15858.203444107|-15858.203444107|-15858.203444107|-15858.203444107|-15858.203444107|-16011.448696428|-16011.448696428|-16025.83188492|14209.364163796|14209.364163796|14209.364163796|14209.364163796|14209.364163796|13964.40462644|13835.931278482|13835.931278482|13835.931278482|13835.931278482||13835.931278482|13835.931278482|13835.931278482|13835.931278482|13835.931278482|13835.931278482|13835.931278482|13835.931278482|13835.931278482|13660.923642758|13480.637380842|13385.097089825|13273.218629413|13273.218629413|13000.24292157|12900.364251725|-14870.83161629|-14870.83161629|-14870.83161629|-14870.83161629|-14870.83161629|-14870.83161629|-14870.83161629|-14870.83161629|-14870.83161629|-14870.83161629|-14870.83161629|-14870.83161629|-14870.83161629|-14870.83161629|-14870.83161629|-14870.83161629|-14870.83161629|-14941.757351433|-15149.641485007|-15149.641485007|-15149.641485007||-15149.641485007|-15149.641485007|-15149.641485007|-15564.768316674|-15958.687018527|-16312.596687252|-16562.051874724|-16788.390971916|-16960.045524351|-16963.439471501|-17024.140331728|-17024.140331728|-17024.140331728|-17024.140331728|-17024.140331728|-17024.140331728|-17024.140331728|-17024.140331728|-17024.140331728|-17024.140331728|-17230.565728002|-17230.565728002|-17230.565728002|-17230.565728002|-17230.565728002|-17351.763569581|-17351.763569581|-17351.763569581|-17351.763569581|-17944.570632868|-18282.578480964|-18654.753867738||-18706.054157701|-18706.054157701||-19091.171286335|-19334.245873705|-19654.384304117|-20074.093671241|-20088.066260791|-20088.066260791|||17855.217301239|17855.217301239|17855.217301239|17855.217301239|17855.217301239|17537.833563845|17537.833563845|17537.833563845|17537.833563845|17508.759515384|-20058.704303463|-20058.704303463|-20058.704303463|-20058.704303463|-20058.704303463|-20058.704303463|-20058.704303463|-20058.704303463||-20058.704303463|-20058.704303463|-20058.704303463|-20058.704303463|-20243.128769707|-20243.128769707|-20349.286378199|-20349.286378199|-20349.286378199|-20755.984864666|-21543.705405185|-21934.950450205|-22075.671132006|-22075.671132006|-22075.671132006|-22075.671132006|-22075.671132006|-22075.671132006|-22075.671132006|-22075.671132006|-22075.671132006|-22075.671132006|-22075.671132006|-22075.671132006|-22075.671132006|-22489.634591118|-22634.198736653|-22634.198736653|-22634.198736653|-22634.198736653|-22924.776374059|-23011.706245019|-23011.706245019|-23011.706245019|-23011.706245019|-23011.706245019|-23011.706245019|-23095.784716688|-23371.864945533|-23371.864945533|-23371.864945533|-23371.864945533|-23371.864945533|-24294.905495037|-24759.163195036|-24759.163195036|-24759.163195036|-24759.163195036|-24759.163195036|-24842.638787858|-24842.638787858|-24842.638787858|-24842.638787858|-24842.638787858|-24842.638787858|-24842.638787858|-24842.638787858|-24842.638787858|-24842.638787858||-24842.638787858|-24842.638787858|-24842.638787858|-24842.638787858|-24842.638787858|-24842.638787858||-24842.638787858|-24842.638787858|-24842.638787858|21530.391753014|21530.391753014|21530.391753014|21530.391753014|21530.391753014|21530.391753014|21530.391753014|21530.391753014|20420.26861446|-23471.095949169|-23471.095949169|-23471.095949169|-23471.095949169|-23471.095949169|-23471.095949169|-23471.095949169|-23665.051054632|-24067.556727369|-24132.607070826|-24132.607070826|-24447.996383735|-24447.996383735|-24550.607093039|-24914.341214488|-25226.323571653|-25661.97063517|-26041.967372412|-26222.963747124|-26551.949070523||-26551.949070523|-26749.426477301|-26749.426477301|-26749.426477301|-26749.426477301|-26749.426477301|-26749.426477301|-26780.953356198|-26780.953356198|-26780.953356198|-26780.953356198|-26780.953356198|-27079.170395775|-27277.302957747|-27277.302957747|-27431.058841942|24133.709972422|24133.709972422|24133.709972422|24133.709972422|24133.709972422|24133.709972422|24133.709972422|23495.066636024|22419.40737336||21641.230414845
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-52662.452630292|-52662.452630292|-52662.452630292|-52759.33625588|-52789.651395423|48113.794573552|48113.794573552|47322.937745126|47322.937745126|47065.439293726|47065.439293726|47065.439293726|46020.210326362|45920.197933781|45920.197933781|45697.219926423|45468.188807137|45381.098674596|44667.831860663|44261.979845181|44203.925734791|44203.925734791|43141.473038657|43121.806220564||43121.806220564|43079.618022849|42928.937163312|42928.937163312|42928.937163312|42928.937163312||42778.763514791|42524.405573816|42524.405573816|41752.672859795|41572.083777525|41572.083777525|41067.815308361|40475.963356747|40475.963356747|40475.963356747|40475.963356747|40220.848174163|39933.102384031|39933.102384031|39933.102384031|39933.102384031|39116.66931559|37979.956183964|37979.956183964|37979.956183964|37979.956183964|37979.956183964|37979.956183964|37979.956183964|37979.956183964|37979.956183964|37979.956183964|37979.956183964|37979.956183964|37979.956183964|37979.956183964|37979.956183964||37979.956183964|37902.840204404|37519.784724204|37519.784724204|37519.784724204|37519.784724204|37519.784724204|37519.784724204|37519.784724204|37467.871915782|37361.63546198|36908.847145222|-40379.798752892|-40379.798752892|-40379.798752892|-40379.798752892|-40379.798752892|-40379.798752892|-40379.798752892|-40379.798752892|-40379.798752892|-40379.798752892|-40379.798752892|-40379.798752892|-40379.798752892||-40379.798752892
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|21040.411013485|21040.411013485|21040.411013485|21040.411013485|21040.411013485|21040.411013485|21040.411013485|21040.411013485|21040.411013485|21040.411013485|21040.411013485|21040.411013485|21040.411013485|21040.411013485|21040.411013485|21040.411013485|21040.411013485|20707.123348316|20540.078207798|20540.078207798|20417.142453109|19993.769392343|19953.925542874||19953.925542874|19953.925542874|19953.925542874|19953.925542874|19953.925542874|19953.925542874|19953.925542874|19953.925542874|19953.925542874|19953.925542874|19953.925542874|19953.925542874|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445||19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19748.554707445|19566.171897161|18955.357663512|-21797.15658663|-21797.15658663|-21797.15658663|-21797.15658663|-22159.951762922|-22356.928102373|-22356.928102373|-22417.586780414|-22707.495826358|-22707.495826358|-22707.495826358|-22707.495826358|-22707.495826358|-22707.495826358|-22707.495826358|-22707.495826358|-22831.439807064|20541.600085951|20541.600085951|20541.600085951||20541.600085951|20541.600085951||20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|||20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951||20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20541.600085951|20245.222317724|19639.635908582|19294.98232446|19294.98232446|19294.98232446|19294.98232446|19294.98232446|19294.98232446|19294.98232446|19294.98232446|19294.98232446|19294.98232446|19294.98232446|18728.813693844|18086.831201943|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791||-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791||-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19521.001929791|-19657.872752828|-19657.872752828|-19672.764220411|-19672.764220411|-19672.764220411|-19672.764220411|-19672.764220411|-19672.764220411|-19672.764220411|-19672.764220411|-19860.015800457|-20330.573111619|-20441.686247372|-20441.686247372|-20441.686247372|-20441.686247372|-20441.686247372|-20441.686247372||-20441.686247372|-20441.686247372|-20441.686247372|-20519.469767047|-20519.469767047|-20519.469767047|-20519.469767047|-20519.469767047|-20519.469767047|-20519.469767047|-20519.469767047|-20519.469767047|-20519.469767047|-20519.469767047|-20526.855296719|-20565.989948889|-20565.989948889|-20565.989948889|-20565.989948889|-20565.989948889|-20565.989948889|-20565.989948889|-20565.989948889|-20565.989948889|-20565.989948889||-20565.989948889
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539||-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-70422.579112539|-72266.921236154|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182||66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|66685.057671182|65046.897412425|64775.118261824|64775.118261824|64775.118261824|64775.118261824|64775.118261824|64449.853624249|63701.115138054|63235.47270031|63235.47270031|63235.47270031|63235.47270031|63235.47270031|63235.47270031|63235.47270031|63235.47270031|63235.47270031||63235.47270031|63235.47270031||63235.47270031|63235.47270031|63235.47270031|61757.414111455|-65619.642715407|-65619.642715407|||-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407||-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-65619.642715407|-66924.547461563|-69093.663846182|-71582.959829091|65474.908135489|65474.908135489|65474.908135489|65474.908135489|65474.908135489|65474.908135489|65474.908135489|65474.908135489|65474.908135489|64996.997698135|64996.997698135|64804.688516216|64804.688516216|63030.098351351|62697.942612613|62386.194583472|62386.194583472|62332.66357676|62332.66357676|62332.66357676|62332.66357676|62332.66357676|62332.66357676|62332.66357676|62332.66357676|62332.66357676|62332.66357676|62332.66357676|62332.66357676|62332.66357676|62332.66357676|62332.66357676|61150.181751956|59593.868613284|58303.631792538|58257.757547264|57900.452830293|56843.392033659|56568.193868715|56568.193868715|56454.048743017|56089.109714463|55524.510793848|55422.754066479|55422.754066479|54705.167546538|54705.167546538||54705.167546538|54705.167546538|54705.167546538|54705.167546538|54705.167546538|54705.167546538||54705.167546538|54705.167546538|54705.167546538|53898.463940598|52865.20856864|52865.20856864|52582.065076266|52521.800289143|52521.800289143|52521.800289143|52521.800289143|52521.800289143|52521.800289143|52521.800289143|51937.173196473|51937.173196473|51744.692440525|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981||-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54583.3286981|-54736.152713703|-54736.152713703|-54862.169681892|-55305.523139601|-55305.523139601|-55305.523139601|-55305.523139601|52541.446996432|52541.446996432|52541.446996432|51978.718884924||-54676.685648396
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-2563.8388281459|-2563.8388281459|-2563.8388281459|-2564.2701582049|-2564.2701582049|-2580.5223980054|-2583.1359977838|-2631.8733308709|-2678.2481454121|-2703.9423837912|-2758.0470931013|-2807.2062877794|-2807.2062877794|-2884.951430866|-2912.1127009622|-2922.9971616818|-2922.9971616818|-2962.1635129797|-3017.626125533|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448||-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3033.7317155448|-3034.3685728276|-3089.7428586973|-3145.8942635732|-3145.8942635732|-3145.8942635732|-3145.8942635732|-3145.8942635732|-3157.2714039702|-3177.9682266335|-3199.4484279426|-3199.4484279426|-3201.8315866029||-3202.8128740032|-3209.8476377814|-3256.7195975349|-3298.6328861498|-3336.4254290554|-3376.9171433949|-3418.5190482165|-3427.8753681685|-3427.8753681685|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584||-3428.0988722584|-3428.0988722584||-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|-3428.0988722584|||-3428.0988722584|-3449.8320802871|-3484.5356447634|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133||-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3509.7903758133|-3540.3226397925|-3650.9140442139|-3669.336470492|-3669.336470492|-3669.336470492|-3669.336470492|-3669.336470492|-3669.336470492|-3669.336470492|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3359.9009433386|3344.9109994737|3344.9109994737|3344.9109994737|3344.9109994737|3344.9109994737|3344.9109994737|3344.9109994737|3344.9109994737|3344.9109994737|3344.9109994737|3310.4027579237|3310.4027579237|3310.4027579237|3310.4027579237|3265.3348130321|3265.3348130321||3265.3348130321|3265.3348130321|3265.3348130321|3265.3348130321|3265.3348130321|3265.3348130321||3265.3348130321|3265.3348130321|3265.3348130321|3265.3348130321|3265.3348130321|3265.3348130321|3265.3348130321|3265.3348130321|3265.3348130321|3265.3348130321|3265.3348130321|3265.3348130321|3265.3348130321|3250.3720144801|3243.996314173|3243.996314173|3233.7181268589|3186.0756965099|3170.5841072332|3162.7138553299|3162.7138553299|3162.7138553299|3162.7138553299|3162.7138553299|3162.7138553299|3162.7138553299|3162.7138553299|3162.7138553299|3162.7138553299|3162.7138553299|3162.7138553299|3162.7138553299||3153.5709503666|3127.8283337859|3127.8283337859|-3372.5155430502|-3372.5155430502|-3372.5155430502|-3372.5155430502|-3372.5155430502|-3372.5155430502|-3423.7950478335|-3443.8833864817|-3473.259318313|-3481.9997769869|-3481.9997769869|-3481.9997769869|-3481.9997769869|-3481.9997769869|-3511.2769420601|-3511.2769420601|-3511.2769420601|-3511.2769420601|-3511.2769420601|-3511.2769420601|-3511.2769420601|-3511.2769420601||-3511.2769420601
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|-12535.313375388|-12704.681528209|-13156.479475787|-13622.369723194|-13622.369723194|-13712.633025772|-13722.147806413|-14178.38645157|12471.618391154|12471.618391154|12471.618391154|12471.618391154|12471.618391154|12471.618391154|12471.618391154|12471.618391154|12471.618391154|12471.618391154|12417.96487906|-13627.474918278|-13627.474918278|-13627.474918278|-13627.474918278||-13627.474918278|-13627.474918278|-13627.474918278|-13627.474918278|-13627.474918278|-13824.987526919|-13824.987526919|-13824.987526919|-13824.987526919|-13824.987526919|-13824.987526919|-13824.987526919|-13824.987526919|-13824.987526919|-13824.987526919|-13824.987526919|-13824.987526919|-13824.987526919|-13824.987526919|-13824.987526919|-13824.987526919|-13824.987526919|-13824.987526919|-13824.987526919|-14139.122121974|-14139.122121974|-14139.122121974|-14225.633645237|-14225.633645237|-14225.633645237|-14225.633645237|-14225.633645237|-14225.633645237|-14225.633645237|-14225.633645237|-14225.633645237|-14225.633645237||-14225.633645237|-14225.633645237|-14225.633645237|-14688.981828041|-14956.424253378|-14989.894139973|-14989.894139973|-15016.220774742|-15016.220774742|-15016.220774742|-15016.220774742|-15016.220774742|-15016.220774742|-15016.220774742|-15016.220774742|-15016.220774742|-15068.276215122|-15068.276215122|-15068.276215122|-15068.276215122|-15161.19867419|-15161.19867419|-15161.19867419|-15161.19867419|-15161.19867419|-15481.498526877|-15658.535218367|-15658.535218367|-15842.928020408|-16329.975578231|-16434.028420257|-16671.142689174||-17195.269654638|-17469.799616265||-17761.598291685|-17761.598291685|-18100.331435205|-18279.534928006|-18439.705475562|16603.315483974|||16603.315483974|16603.315483974|16603.315483974|16603.315483974|16603.315483974|16603.315483974|16603.315483974|16603.315483974|16603.315483974|16603.315483974|16566.294982193|16499.549980215|16415.999978016|15990.722197796|15918.786663945|15918.786663945|15744.648169403|15744.648169403||15744.648169403|15744.648169403|14926.997966003|-16933.821384682|-16933.821384682|-16933.821384682|-16933.821384682|-16933.821384682|-16933.821384682|-16957.502977423|15257.651541346|15257.651541346|15257.651541346|15257.651541346|15257.651541346|15257.651541346|15257.651541346|15257.651541346|15257.651541346|15257.651541346|15257.651541346|15257.651541346|15145.723934829|15065.055466158|15065.055466158|15065.055466158|15064.672740175|14672.525266862|14569.722588287|14569.722588287|14569.722588287|14413.747320319|14284.497022577|14254.330025086|14055.200027873|13852.666697637|13681.962450996|13681.962450996|13681.962450996|13681.962450996|13681.962450996|13681.962450996|13681.962450996|13681.962450996|13681.962450996|13681.962450996|13681.962450996|13681.962450996|13681.962450996|13681.962450996|13592.51383444|13458.986215359|13458.986215359|13357.929128176|-14537.629502895|-14537.629502895|-14537.629502895|-14537.629502895|-14537.629502895||-14537.629502895|-14537.629502895|-14537.629502895|-14537.629502895|-14537.629502895|-14537.629502895||-14537.629502895|-14537.629502895|-14537.629502895|-14537.629502895|-14537.629502895|-14537.629502895|-14537.629502895|-14537.629502895|-14537.629502895|-14537.629502895|-14537.629502895|-14537.629502895|-14537.629502895|-14537.629502895|13471.013479342|13471.013479342|13471.013479342|13471.013479342|13471.013479342|13471.013479342|13471.013479342|13243.181643713|12996.612810852|12996.612810852|12996.612810852|12996.612810852|12996.612810852|12996.612810852|12996.612810852|12996.612810852|12996.612810852|12996.612810852||12950.96643315|12950.96643315|12877.351592389|12815.335102655|12638.983447394|12605.162504805|12605.162504805|12605.162504805|12605.162504805|12605.162504805|12605.162504805|12605.162504805|12605.162504805|12605.162504805|12605.162504805|12605.162504805|12605.162504805|12605.162504805|12381.069449783|12355.410499759|12351.511666399|12292.95740711|12096.952674567|11864.39186063|-13155.495830349||-13155.495830349
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|19885.910268737|19885.910268737|19885.910268737|19885.910268737|19885.910268737|19885.910268737|19885.910268737|19885.910268737|19885.910268737|19885.910268737|19885.910268737|19646.036149291|19528.647818858|19528.647818858|19022.257162143|19022.257162143|19022.257162143|18713.863752207|18249.268426931|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669||-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20404.774359669|-20830.58207932|-20986.075140217|-21049.308098505|-21258.214714684|-21258.214714684|-21258.214714684|-21258.214714684|-21258.214714684|-21491.772472519|-21491.772472519|-21491.772472519|-21491.772472519|-21491.772472519||-21491.772472519|-21491.772472519|-21491.772472519|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21599.350663812|-21859.830056145|-21916.749650057|-22691.418882008|-22942.19209546|-22980.845344042||-22980.845344042|-22980.845344042||-22980.845344042|-23011.052877929|20530.017510024|20530.017510024|20530.017510024|20530.017510024|||20530.017510024|20530.017510024|20530.017510024|20530.017510024|-23327.341212811|-23327.341212811|-23327.341212811|-23327.341212811|-23327.341212811|-23327.341212811|-23327.341212811|-23327.341212811|-23327.341212811|-23327.341212811|-23327.341212811|-23327.341212811|-23327.341212811|-23327.341212811||-23327.341212811|-23327.341212811|-23327.341212811|-23477.768014234|19667.274814639|19667.274814639|19667.274814639|19667.274814639|19667.274814639|19667.274814639|19667.274814639|19667.274814639|19610.41646071|18570.573845233|17892.935535146|17892.935535146|17892.935535146|17892.935535146|17892.935535146|17892.935535146|17822.595039051|17681.883376723|17579.870418581|17293.078242868|17187.031380964|17044.423756627|16670.915285141|16353.900220429|16353.900220429|16353.900220429|16353.900220429|16353.900220429|16353.900220429|16353.900220429|16353.900220429|16353.900220429|16353.900220429|16353.900220429|16353.900220429|16353.900220429|16353.900220429|16353.900220429|16298.111356032|16129.012617813|15953.180686459|15816.867429399|15556.13047711|15358.089419012|15036.710465568|14909.469710578|14909.469710578|14676.910789531|14613.623099479|-16231.567807675|-16231.567807675|-16231.567807675|-16231.567807675|-16231.567807675|-16231.567807675||-16231.567807675|-16231.567807675|-16231.567807675|-16231.567807675|-16231.567807675|-16231.567807675||-16231.567807675|-16231.567807675|-16231.567807675|-16231.567807675|-16231.567807675|-16231.567807675|-16231.567807675|-16231.567807675|-16231.567807675|-16231.567807675|-16231.567807675|-16231.567807675|-16231.567807675|-16231.567807675|-16753.305986397|-16753.305986397|-16753.305986397|-16753.305986397|-16779.617762663|-16952.353069625|-17282.281188473|-17315.923542748|-17438.915047497|-17667.90560833|-17709.395120367|-17757.772355963|-18072.13595107|-18183.2066123|-18184.426020882|-18184.426020882|-18184.426020882|-18184.426020882||-18202.282868265|-18202.282868265|-18202.282868265|-18202.282868265|-18202.282868265|-18223.258742516|-18760.454158351|16358.907998797|16358.907998797|16358.907998797|16358.907998797|16358.907998797|16358.907998797|16358.907998797|16358.907998797|16358.907998797|16358.907998797|16358.907998797|15141.231109775|-17774.174653597|-17774.174653597|-17774.174653597|-17774.174653597|-19354.943113341|-19354.943113341||-19354.943113341
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|-6769.68616578|-6769.68616578|-6769.68616578|-6769.68616578|-6769.68616578|-6769.68616578|-6769.68616578|-6966.5605835056|6448.372890069|6448.372890069|6448.372890069|6448.372890069|6448.372890069|6448.372890069|6448.372890069|6448.372890069|6448.372890069|6448.372890069|6413.3894470819|6314.2132908115|6275.4798283322|6194.6189444576|-6672.5473200697||-6672.5473200697|-6672.5473200697|-6672.5473200697|-6672.5473200697|-6672.5473200697|-6672.5473200697|-6672.5473200697|-6672.5473200697|-6672.5473200697|-6672.5473200697|-6672.5473200697|-6672.5473200697|-6672.5473200697|-6672.5473200697|-6672.5473200697|-6672.5473200697|-6672.5473200697|-6681.0818476035|-6752.1865635264|-6774.7990058087|-6774.7990058087|-6774.7990058087|-6774.7990058087|-6774.7990058087|-6844.3326084507|-6907.6006776301|-6907.6006776301|-6952.2181764452|-6952.2181764452|-6952.2181764452|-6952.2181764452|-6952.2181764452|-6952.2181764452|-6952.2181764452|-6952.2181764452|-6952.2181764452|-6952.2181764452||-6952.2181764452|-6952.2181764452|6360.5369058649|6360.5369058649|6360.5369058649|6360.5369058649|6360.5369058649|6360.5369058649|6360.5369058649|6360.5369058649|6360.5369058649|6360.5369058649|-6997.2741202343|-6997.2741202343|-6997.2741202343|-6997.2741202343|-6997.2741202343|-6997.2741202343|-6997.2741202343|-6997.2741202343|-6997.2741202343|-6997.2741202343|-6997.2741202343|-6997.2741202343|-6997.2741202343|-6997.2741202343|-7009.1347163386|-7009.1347163386|-7176.2607959318|-7248.9914896184|-7248.9914896184|-7248.9914896184||-7326.3412431313|-7326.3412431313||-7326.3412431313|-7326.3412431313|-7428.9347145903|-7436.9564377658|-7436.9564377658|-7441.4515975175|||-7472.9462194639|-7561.7180216266|6911.2408415939|6911.2408415939|6911.2408415939|6911.2408415939|6911.2408415939|6911.2408415939|6911.2408415939|6911.2408415939|6911.2408415939|6911.2408415939|6911.2408415939|6626.9342684377|6566.7602982641|6517.7892202935|6485.9324669927|6378.3138522142||6356.2146323632|6356.2146323632|6260.7384804035|6255.0427560039|6196.3252844488|6099.8109413613|6099.8109413613|6099.8109413613|6099.8109413613|6099.8109413613|6099.8109413613|6099.8109413613|6099.8109413613|6099.8109413613|6099.8109413613|6099.8109413613|6099.8109413613|6099.8109413613|6099.8109413613|6099.8109413613|6099.8109413613|6099.8109413613|6099.8109413613|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5989.7447549739|5959.2163944155|5912.8515493505|5890.6128326117|5864.2364806797|5812.4294229774|5769.5882477527|5721.9313863919|5701.9793182132|5658.9770202369|5611.085578041|5546.4284200455|-5894.3104063285|-5894.3104063285||-5894.3104063285|-5894.3104063285|-5894.3104063285|-5894.3104063285|-5894.3104063285|-5894.3104063285||-5894.3104063285|-5894.3104063285|-5894.3104063285|-5894.3104063285|-5894.3104063285|-5894.3104063285|-5894.3104063285|-5894.3104063285|-5894.3104063285|-5894.3104063285|-5894.3104063285|-5894.3104063285|-5894.3104063285|-5894.3104063285|-6017.8156227445|-6017.8156227445|-6017.8156227445|-6017.8156227445|-6017.8156227445|-6017.8156227445|-6017.8156227445|-6017.8156227445|-6017.8156227445|-6017.8156227445|-6017.8156227445|-6017.8156227445|-6017.8156227445|-6017.8156227445|-6017.8156227445|-6017.8156227445|-6017.8156227445|-6017.8156227445||-6017.8156227445|-6017.8156227445|-6017.8156227445|-6017.8156227445|-6017.8156227445|-6036.6284697161|-6076.4760774623|-6137.1956416248|-6174.5507129164|-6232.3896810183|-6281.9329789092|5852.0219625742|5852.0219625742|5852.0219625742|5852.0219625742|5852.0219625742|5852.0219625742|5852.0219625742|5852.0219625742|5852.0219625742|5852.0219625742|5827.0799584158|5795.2555093508|5702.361709876|5702.361709876||5702.361709876
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1356.2029283768|-1356.2029283768|-1356.2029283768|-1356.2029283768|-1356.2029283768|-1356.2029283768|-1356.2029283768|1271.3373282183|1271.3373282183|1271.3373282183|1271.3373282183|1271.3373282183|1271.3373282183|1271.3373282183|1271.3373282183|1271.3373282183|1271.3373282183|1271.3373282183|1271.3373282183|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451||-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1371.8408204451|-1376.9898004945|-1411.6553338828|-1414.061482092|-1429.7659352267|-1429.7659352267|-1429.7659352267|-1429.7659352267|-1429.7659352267|-1446.8780000114|-1446.8780000114|-1446.8780000114||-1446.8780000114|-1446.8780000114|-1461.3088889015|-1489.3432098906|1313.7973940672|1313.7973940672|1313.7973940672|1313.7973940672|1313.7973940672|1313.7973940672|1313.7973940672|1313.7973940672|-1439.5214408095|-1439.5214408095|-1439.5214408095|-1439.5214408095|-1439.5214408095|-1439.5214408095|-1439.5214408095|-1439.5214408095|-1439.5214408095|-1439.5214408095|-1439.5214408095|-1439.5214408095|-1439.5214408095|-1442.5793786773|-1448.7584921941|-1448.7584921941|-1459.2316579935|1347.8748623681|1347.8748623681|1347.8748623681||1347.8748623681|1347.8748623681||1347.8748623681|1347.8748623681|1347.8748623681|1347.8748623681|1347.8748623681|1347.8748623681|||1347.8748623681|1347.8748623681|1347.8748623681|1347.8748623681|1347.8748623681|1347.8748623681|1347.8748623681|1347.8748623681|1336.9165137424|1333.0739041582|1328.748782398|1324.8319804422|1317.2246672126|1317.2246672126|1306.527408014|1276.6971200156|1273.2745777951|1246.3606419945||1202.0118244384|-1416.2974766544|-1416.2974766544|-1416.2974766544|-1416.2974766544|-1416.2974766544|-1416.2974766544|-1416.2974766544|-1426.6638629494|-1462.1265143882|-1480.9140195231|-1480.9140195231|-1480.9140195231|-1480.9140195231|-1480.9140195231|-1492.7933550257|-1500.8259500285|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1502.0380034447|-1518.8200038275|-1530.6888931417|-1549.8765479352|1433.8654236406|1433.8654236406|1433.8654236406|1433.8654236406|1433.8654236406|1433.8654236406|1433.8654236406|1433.8654236406|1433.8654236406|1433.8654236406|1433.8654236406|1428.91410326|1428.91410326|1422.8490036223|1410.1655595803|1389.9061773114|1359.673530346||1349.0261448289|1342.0970970362|1342.0970970362|1342.0970970362|1342.0970970362|1342.0970970362||1322.4967744847|1316.7637510078|1316.7637510078|1316.7637510078|1297.6819455642|1288.7577172936|1254.149817961|1254.149817961|1254.149817961|1204.8331310678|-1367.5183187505|-1367.5183187505|-1367.5183187505|-1367.5183187505|-1406.2425763894|-1409.3830109446|-1409.3830109446|-1409.3830109446|-1409.3830109446|-1409.3830109446|-1409.3830109446|-1409.3830109446|-1409.3830109446|-1409.3830109446|-1409.3830109446|-1409.3830109446|-1409.3830109446|-1409.3830109446|-1409.3830109446|-1409.3830109446|-1409.3830109446|-1409.3830109446||-1414.5922343829|-1429.710843443|-1429.710843443|-1429.710843443|-1429.710843443|-1429.8453816033|-1449.6059795592|-1457.6733106213|-1497.4160639525|-1497.4160639525|-1497.4160639525|-1504.4706758652|-1504.4706758652|-1504.4706758652|-1504.4706758652|-1504.4706758652|-1504.4706758652|-1505.3563065168|-1510.1736739076|-1522.337620572|-1522.337620572|-1522.337620572|-1522.337620572|-1522.337620572|-1522.337620572||-1522.337620572
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-20091.027249842|-20091.027249842|-20091.027249842|-20091.027249842|-20091.027249842|-20091.027249842|-20091.027249842|17026.135387307|17026.135387307|17026.135387307|17026.135387307|17026.135387307|17026.135387307|17026.135387307|17026.135387307|17026.135387307|17026.135387307|17026.135387307|17026.135387307|17026.135387307|17026.135387307|17019.872652563|16398.636280626||16377.749031644|16377.749031644|16377.749031644|16377.749031644|16377.749031644|16377.749031644|15712.221146271|-18203.665648567|-18203.665648567|-18203.665648567|-18203.665648567|-18203.665648567|-18203.665648567|-18203.665648567|-18203.665648567|-18203.665648567|-18203.665648567|-18919.295165074|-19652.327961194|-20266.18750599|-20266.18750599|-20266.18750599|-20266.18750599|-20266.18750599|-20266.18750599|-20266.18750599|-20266.18750599|-20266.18750599|-20266.18750599|-20266.18750599|-20266.18750599|-20266.18750599|-20266.18750599|-20330.886163261|-20330.886163261|-20330.886163261|-20330.886163261||-20330.886163261|-20330.886163261|-20573.873514735|-21024.026127483|-21755.584586092|18488.438138231|18488.438138231|18488.438138231|18488.438138231|18488.438138231|18488.438138231|18488.438138231|18238.042375813|17919.047084236|17283.83462389|-21239.834824145|-21239.834824145|-21239.834824145|-21239.834824145|-21239.834824145|-21239.834824145|-21239.834824145|-21239.834824145|-21239.834824145|-21239.834824145|-22040.689059184|-22040.689059184|-22040.689059184|-22627.098954649|-23342.896263526|-23342.896263526|-23342.896263526||-23342.896263526|-23342.896263526||-23479.718070584|-23619.186745093|-24789.710670496|-24789.710670496|-24789.710670496|-24789.710670496|||-24789.710670496|-24789.710670496|-24789.710670496|-24789.710670496|-24789.710670496|-24789.710670496|-25496.678522773|-25869.030193894|-25869.030193894|-25869.030193894|-25869.030193894|-25869.030193894|-25869.030193894|-27041.644659882|-27981.110830688|-27981.110830688|-27981.110830688|-27981.110830688||-27981.110830688|-27981.110830688|-27981.110830688|-27981.110830688|-29089.900922987|-30664.778803319|-30940.855895807|25469.022551956|25469.022551956|25469.022551956|25469.022551956|25469.022551956|25469.022551956|24793.379693773|24793.379693773|24222.144104193|23222.382337992|22133.424819991|22049.194244434|22008.715827149|21854.017585722|21480.02558409|21480.02558409|21480.02558409|21480.02558409|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21128.591952826|21056.602169807|20545.783408367|20545.783408367|20545.783408367|20545.783408367|20545.783408367|19956.203787074|19728.50420786|19650.888488149|19650.888488149|19650.888488149|19396.598320165||19258.720355739|19225.578173043|19151.5976582|19151.5976582|19151.5976582|19151.5976582||19151.5976582|19151.5976582|19151.5976582|19151.5976582|19151.5976582|19151.5976582|19151.5976582|18726.941842444|18487.046491605|17989.16276845|-21692.042267261|-21692.042267261|-21692.042267261|-21692.042267261|-22343.324741401|-22367.964946712|-22367.964946712|-22367.964946712|-22367.964946712|-22367.964946712|-22367.964946712|-22367.964946712|-22367.964946712|-22367.964946712|-22367.964946712|-22367.964946712|-22644.887109056|19723.730308061|19723.730308061|19723.730308061|19723.730308061|19723.730308061||19723.730308061|19723.730308061|19723.730308061|19723.730308061|19723.730308061|19723.730308061|19723.730308061|19723.730308061|19723.730308061|19355.367008957|19134.130009952|18906.255566614|18005.950629571|17693.611810634|17368.402011816|16224.724457573|-19623.122399867|-19623.122399867|-19623.122399867|-19623.122399867|-19623.122399867|-19623.122399867|-19623.122399867|-20116.247110963|-20139.08834166||-20139.08834166
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6452.3235026674|6430.0261140749|6410.6401267499|6400.377918611|6380.0865762344|6362.4850847049|6341.094538561|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6323.7231731807|6320.46688047|6320.46688047|6310.7409783|6293.3933992108|6293.3933992108|6293.3933992108|6293.3933992108|6293.3933992108|6280.8815546787|6229.9795051985|6185.2895125908|6185.2895125908|6168.8216806564|6162.3731238588||6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588||6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6162.3731238588|6124.1923598431|6121.6581776035||6118.2313084483|6110.9792316092|6087.254701788|6071.2273001208|6071.2273001208|6071.2273001208|6066.3877553254|6066.3877553254|6066.3877553254|6066.3877553254|6066.3877553254|6066.3877553254|6066.3877553254|6066.3877553254|6066.3877553254|6051.0123357231|6051.0123357231|6051.0123357231|6051.0123357231|6051.0123357231|6051.0123357231|6051.0123357231|6051.0123357231|6051.0123357231|6051.0123357231||6051.0123357231
08394|41370|/equities/investec?cid=41370|JTOPI40|-8669.6300537826|-8669.6300537826|-8883.255615314|-9017.5529878281|-9017.5529878281|-9017.5529878281|-9017.5529878281|-9026.1645923567|-9026.1645923567|-9026.1645923567|-9083.7939915075|-9090.5488794527|-9130.5543105031|-9172.8936783367|-9357.4929759297|8491.2712049886|8491.2712049886|8491.2712049886|8491.2712049886|8491.2712049886|8491.2712049886|8491.2712049886|8491.2712049886||8491.2712049886|8356.2457833207|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9169.7272867971|-9422.4192075523|8441.6441748971|8441.6441748971|8441.6441748971|8441.6441748971|8441.6441748971|8441.6441748971|8441.6441748971|8441.6441748971|8441.6441748971|8441.6441748971|8441.6441748971|8441.6441748971||8441.6441748971|8441.6441748971|8441.6441748971|8441.6441748971|8441.6441748971|8441.6441748971|8441.6441748971|8441.6441748971|8441.6441748971|8424.7582406137|8424.7582406137|8317.5091562374|8073.5101735971|7963.6169015172|7963.6169015172|7963.6169015172|7963.6169015172|7757.0592525538|7664.8787701986|-8749.2231741012|-8749.2231741012|-8749.2231741012|-8749.2231741012|-8749.2231741012|-8749.2231741012|-8749.2231741012|-8749.2231741012|-8749.2231741012|-8901.6593753034|-9195.3149417433|-9276.1529951662|-9551.8284690215||-9641.9387686608|-9641.9387686608||-9650.7940708721|-9650.7940708721|-9650.7940708721|-9650.7940708721|-9650.7940708721|-9650.7940708721|||-9650.7940708721|-9692.7420557433|8636.1087901703|8636.1087901703|8621.4852985399|8429.0481724228|8347.5909994224|8347.5909994224|8293.5182654173|8116.853465481|8030.9939219866|8030.9939219866|7812.7775348462|7752.3796611138|7674.9183734598|7606.3059105213|7606.3059105213|7410.3264457181||7262.1344406606|7262.1344406606|7262.1344406606|-8124.6535847988|-8124.6535847988|-8124.6535847988|-8124.6535847988|-8124.6535847988|-8124.6535847988|-8124.6535847988|-8228.7817608875|-8435.3130676528|-8639.9839415618|-8639.9839415618|-8639.9839415618|-8639.9839415618|-8639.9839415618|-8782.1159772368|-8782.1159772368|8010.6540841876|8010.6540841876|8010.6540841876|8010.6540841876|8010.6540841876|8010.6540841876|8010.6540841876|8010.6540841876|8010.6540841876|8010.6540841876|7874.4489824306|-8695.6259930947|-8695.6259930947|-8695.6259930947|-8695.6259930947|-8695.6259930947|-8695.6259930947|-8695.6259930947|-8695.6259930947|-8695.6259930947|-8794.9518433268|7678.5134989684|7678.5134989684|7678.5134989684|7678.5134989684|7678.5134989684|7664.7953774188|7664.7953774188|7664.7953774188|7664.7953774188|7664.7953774188|7664.7953774188|7664.7953774188|7664.7953774188|7556.1391211992|7556.1391211992|7556.1391211992|7556.1391211992|7256.7848027424|7256.7848027424||7256.7848027424|7230.4275586027|7107.6972873363|7031.1543778532|7031.1543778532|7031.1543778532||7031.1543778532|7031.1543778532|7031.1543778532|7031.1543778532|7031.1543778532|7031.1543778532|7031.1543778532|7031.1543778532|7031.1543778532|7031.1543778532|7031.1543778532|7031.1543778532|7031.1543778532|7031.1543778532|7031.1543778532|7031.1543778532|6979.8937531702|6764.3263924114|6680.2515471237|6361.9461634708|6273.9957371898|6210.4952635442|6178.5743994373|6178.5743994373|6134.4593956616|6134.4593956616|6134.4593956616|6003.442929577|6003.442929577|6003.442929577|5941.7699217522|5913.8554686135||5840.1727429039|5802.6919365599|5749.2688183999|5676.8210994257|5676.8210994257|5676.8210994257|5676.8210994257|5676.8210994257|5676.8210994257|5670.6345549174|5566.4272832416|5559.3019664491|5559.3019664491|5559.3019664491|5559.3019664491|5559.3019664491|5559.3019664491|5559.3019664491|5559.3019664491|5559.3019664491|5559.3019664491|5559.3019664491|5525.527119073|5525.527119073|5302.8079100811||5089.7865667568
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|-8602.3451431078|-8602.3451431078|-8717.2723812309|-8912.1148485549|-8912.1148485549|-8912.1148485549|-8912.1148485549|-8912.1148485549|-8912.1148485549|-8914.7387206166|-9107.4874673517|-9120.5416303908|-9151.0462559898|-9205.3847288775|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482||-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9272.5089549482|-9413.3988388314|8502.4327488832|8502.4327488832|8502.4327488832|8502.4327488832|8502.4327488832|8502.4327488832|8502.4327488832|8502.4327488832|8502.4327488832|8502.4327488832|8502.4327488832|8502.4327488832||8502.4327488832|8502.4327488832|8502.4327488832|8502.4327488832|8502.4327488832|8502.4327488832|8502.4327488832|8502.4327488832|8502.4327488832|8502.4327488832|8502.4327488832|8279.9808320924|8151.8120356582|8074.9013000799|8074.9013000799|8074.9013000799|8074.9013000799|7914.4765421895|-9038.5627531064|-9038.5627531064|-9038.5627531064|-9038.5627531064|-9038.5627531064|-9038.5627531064|-9038.5627531064|-9038.5627531064|-9038.5627531064|-9038.5627531064|-9195.3475034516|-9549.5527816129|-9576.7808684587|-9776.1383026641||-9776.1383026641|-9776.1383026641||-9776.1383026641|-9776.1383026641|-9776.1383026641|-9776.1383026641|-9776.1383026641|-9776.1383026641|||-9776.1383026641|-9907.3203362935|8767.0708692819|8767.0708692819|8767.0708692819|8624.2454103132|8579.4949003481|8547.7721114978|8406.0801238865|8312.2556932072|8184.0618813413|8122.4020903793|8010.7801004214|7809.7315964356|7809.7315964356|7809.7315964356|7809.7315964356|7514.1743435331||7514.1743435331|7514.1743435331|7373.4714928145|-8319.8472722392|-8319.8472722392|-8319.8472722392|-8319.8472722392|-8319.8472722392|-8319.8472722392|-8319.8472722392|-8494.1080802658|-8683.7312002953|-8767.3666874889|-8767.3666874889|-8767.3666874889|-8767.3666874889|-8767.3666874889|-8850.397145048|-8850.397145048|8148.2408077404|8148.2408077404|8148.2408077404|8148.2408077404|8148.2408077404|8148.2408077404|8148.2408077404|8148.2408077404|8148.2408077404|8121.8231197115|7983.7479107906|7794.1087897673|7677.398655297|-8352.0087289994|-8352.0087289994|-8352.0087289994|-8352.0087289994|-8352.0087289994|-8352.0087289994|-8352.0087289994|-8352.0087289994|7767.7482971074|7767.7482971074|7767.7482971074|7767.7482971074|7767.7482971074|7767.7482971074|7767.7482971074|7767.7482971074|7767.7482971074|7767.7482971074|7767.7482971074|7767.7482971074|7767.7482971074|7602.1969930002|7602.1969930002|7602.1969930002|7602.1969930002|7441.2188811113|7202.9098679015||7190.7887421127|7140.7097134586|7126.3469188517|7126.3469188517|7126.3469188517|7126.3469188517||7009.2187987241|6958.4429613878|6958.4429613878|6955.3810682087|6934.2031113973|6934.2031113973|6934.2031113973|6907.6309997394|6907.6309997394|6907.6309997394|6907.6309997394|6907.6309997394|6907.6309997394|6907.6309997394|6907.6309997394|6866.3677774883|6810.1864194314|6672.2071327016|6604.6190363351|6317.6479233576|6317.6479233576|6317.6479233576|6317.6479233576|6317.6479233576|6317.6479233576|6317.6479233576|6317.6479233576|6210.824311876|6210.824311876|6210.824311876|6089.9159020845|6073.6843356494||5972.1492618327|5896.4991798141|5882.1815750094|5882.1815750094|5882.1815750094|5882.1815750094|5882.1815750094|5882.1815750094|5882.1815750094|5827.8128611216|5731.7920679129|5609.9356310143|5573.7610512989|5573.7610512989|5573.7610512989|5573.7610512989|5573.7610512989|5573.7610512989|5573.7610512989|5573.7610512989|5536.600063332|5536.600063332|5454.5556259244|5338.9506954716|5264.6674394129||-5671.0547900456
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-43085.53519002|-43085.53519002|-43151.372433356|-43824.422394994|-43824.422394994|-43824.422394994|-43824.422394994|-46432.635994438|-47799.151104931|-48335.257074503|-48335.257074503|-48335.257074503|-48335.257074503|-48335.257074503|-48335.257074503|-48555.785638337|-49784.484042596|-51002.292891229|-51002.292891229|-51002.292891229|-51002.292891229|-51002.292891229|-51002.292891229||-51002.292891229|-51002.292891229|-51002.292891229|-51039.93654581|-51076.489578987|-51076.489578987|-51076.489578987|-51076.489578987|-51076.489578987|-51076.489578987|-51076.489578987|-51076.489578987|-51076.489578987|-51076.489578987|-51076.489578987|-51076.489578987|-51076.489578987|-54229.766198875|-55432.822467747|-55432.822467747|-55725.952778154|-55725.952778154|-55725.952778154|-55725.952778154|-57437.391975726|-57812.066688927|-57812.066688927|-57812.066688927|-57812.066688927|-57812.066688927|-57812.066688927|-57812.066688927|-57812.066688927|-57927.865828433|-57927.865828433|-57927.865828433|-60148.462031592||51837.95850278|51837.95850278|51837.95850278|51837.95850278|51837.95850278|51837.95850278|51837.95850278|51037.226546642|51037.226546642|49866.418385158|49824.189364392|49824.189364392|47767.043738213|-56771.303597371|-56771.303597371|-56771.303597371|-56771.303597371|-56771.303597371|-56771.303597371|-56771.303597371|-56771.303597371|-56771.303597371|-56771.303597371|-56771.303597371|-56771.303597371|-56771.303597371|-56771.303597371|-58358.170663745|-60276.66240419|-60276.66240419|-60276.66240419|-60276.66240419||-60276.66240419|-60276.66240419||-61244.212844679|-61244.212844679|-65877.069827422|-69604.805880107|-69604.805880107|-69604.805880107|||-69604.805880107|-69604.805880107|-69604.805880107|-69604.805880107|-69604.805880107|-69604.805880107|-69604.805880107|-69604.805880107|-69604.805880107|-69604.805880107|-69604.805880107|-69604.805880107|-69604.805880107|-69604.805880107|-69604.805880107|-69604.805880107|-69604.805880107|-69604.805880107||-69604.805880107|-69604.805880107|-69604.805880107|-69604.805880107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|58860.306325107|55469.507027897|53479.946948021|53479.946948021|52550.77438669|50648.749318544|48548.999242827|47507.775817426|47507.775817426|47507.775817426|47507.775817426|47507.775817426|47507.775817426|47507.775817426|47507.775817426|47507.775817426|47507.775817426|45634.446924355|45634.446924355|45634.446924355|45634.446924355|45634.446924355|45634.446924355|42574.414816236|42574.414816236|42574.414816236|42574.414816236|42574.414816236|42574.414816236|42574.414816236|42574.414816236|42574.414816236|42574.414816236|42574.414816236||42574.414816236|42574.414816236|42574.414816236|42574.414816236|42574.414816236|42574.414816236||42574.414816236|42574.414816236|42574.414816236|42574.414816236|42574.414816236|42574.414816236|42191.349795818|40452.79604422|40452.79604422|40264.940049133|39757.309935878|-45604.990358726|-45604.990358726|-45604.990358726|-45604.990358726|-45604.990358726|-45604.990358726|-45604.990358726|-45604.990358726|-45604.990358726|-45604.990358726|-45604.990358726|-45604.990358726|-45604.990358726|-45604.990358726|-45604.990358726|-46683.989287473|-46752.599208304|-47665.888009226|-49134.264454696|-49519.960505218|-50526.622783575||-52125.803092862|-53631.058992068|-53707.676657854|-53712.392705936|-53712.392705936|-53712.392705936|-53712.392705936|-53712.392705936|-53712.392705936|-53712.392705936|-53712.392705936|-53712.392705936|-53712.392705936|-53712.392705936|-53712.392705936|-53712.392705936|-53712.392705936|-53712.392705936|-55112.880784373|-55658.64531597|-55956.453108327|-55956.453108327|-55956.453108327|-58436.83678703|-59487.285232654||-59487.285232654
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1285.1061640378|1285.1061640378|1285.1061640378|1285.1061640378|1285.1061640378|1285.1061640378|1285.1061640378|1285.1061640378|1285.1061640378|1285.1061640378|1285.1061640378|1285.1061640378|1285.1061640378|1285.1061640378|1285.1061640378|1285.1061640378|1285.1061640378|1285.1061640378|1285.1061640378|1284.9801969126|1280.4824385726|1262.093788898|1237.739267124||1215.7624807521|1215.7624807521|1203.636127702|1188.3346026116|1171.7189825567|1162.3183631584|1162.3183631584|1162.1459799524|1157.9121456937|1139.5813052738|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179|-1258.0303011179||-1258.0303011179|-1258.0303011179|-1280.4953446123|-1288.8376414746|-1306.8750690321|-1309.3495160155|-1309.3495160155|-1311.7700310871|-1321.332379326|-1321.332379326|-1332.5893421006|-1347.3978580686|-1347.3978580686|-1347.3978580686|-1347.3978580686|-1347.3978580686|-1347.3978580686|-1358.4420645206|-1363.2371166921|-1363.2371166921|-1395.7495267804|-1395.7495267804|-1410.157846501|-1410.157846501|-1410.157846501|-1410.157846501|-1410.157846501|-1437.3420516678|-1465.1578351864|-1512.3420390961|-1519.1578212178|-1535.7309124643||-1554.3284121595|-1554.3284121595||-1554.3284121595|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|||-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192||-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1554.7397023192|-1568.3774470214|-1619.2211507718|1438.5224446206|1438.5224446206|1438.5224446206|1438.5224446206|1438.5224446206|1438.5224446206|1438.5224446206|1438.5224446206|1438.5224446206|1438.5224446206|1438.5224446206|1415.3027162452|1405.9473208079|1405.9473208079|1405.9473208079|1405.9473208079|1405.9473208079|1405.9473208079|1405.9473208079|1405.9473208079|1400.7748008977|-1516.6149961935|-1516.6149961935|-1516.6149961935|-1516.6149961935|-1516.6149961935|-1531.9055513261|-1563.895057029|-1567.6611744767|-1576.2346383074|-1576.7051536749|-1588.8946151944|-1590.86673555|-1590.86673555|-1590.86673555|-1590.86673555|-1594.5185950556|-1608.9651056173|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435||-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435||-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1610.8966930435|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422||-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422|-1618.8630323422||-1618.8630323422
08398|41371|/equities/mond?cid=41371|JTOPI40|-31968.887955506|-31968.887955506|-31968.887955506|-31968.887955506|-31968.887955506|-31968.887955506|-32092.672055597|-32164.2276381|-32164.2276381|-32164.2276381|-32857.494793201|-33626.07299071|29122.251988915|29122.251988915|29122.251988915|29122.251988915|29122.251988915|29122.251988915|29122.251988915|29122.251988915|29122.251988915|29122.251988915|29122.251988915||29122.251988915|29122.251988915|29122.251988915|29122.251988915|28464.463147406|28151.792168992|27630.718403915|27505.434727778|27505.434727778|27505.434727778|27505.434727778|27505.434727778|27505.434727778|27493.557900656|27054.73024118|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882|-30602.92600882||-30624.355375954|-30624.355375954|-30968.658534046|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|28341.28142985|27965.312699834|27908.910740535|27908.910740535|27026.550296957|27026.550296957||26901.434439122|26901.434439122||26901.434439122|26901.434439122|26901.434439122|26266.482710136|-30196.467901028|-30196.467901028|||-30196.467901028|-30196.467901028|-30446.297667809|-30744.916873838|-30744.916873838|-31347.963193154|-31654.459103504|-32661.644653028|-32661.644653028|-32661.644653028|-32661.644653028|-32661.644653028|-32661.644653028|-32661.644653028|-32661.644653028|-32661.644653028|-32661.644653028|-32661.644653028||-32661.644653028|-32661.644653028|-32661.644653028|-32661.644653028|-32661.644653028|-32661.644653028|-32661.644653028|-32661.644653028|-32661.644653028|-32890.660725587|-34419.845250652|-36447.253395867|-36447.253395867|-37911.003773185|-39486.059747983|-39950.677497759|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40101.538428852|-40849.320476502|37701.806949555|37701.806949555|37701.806949555|37701.806949555|37701.806949555|37701.806949555|37701.806949555|37701.806949555|37701.806949555|37701.806949555|37701.806949555|37701.806949555|37701.806949555|37265.674388394|37028.835237852|37028.835237852|37028.835237852|36305.515259891|36305.515259891||36305.515259891|36305.515259891|36305.515259891|36305.515259891|36305.515259891|36305.515259891||36305.515259891|36305.515259891|36305.515259891|36305.515259891|36305.515259891|36305.515259891|36305.515259891|36305.515259891|36305.515259891|36305.515259891|36305.515259891|36305.515259891|36305.515259891|36305.515259891|36305.515259891|36305.515259891|36305.515259891|36305.515259891|36215.05794467|36215.05794467|36215.05794467|36215.05794467|36215.05794467|36215.05794467|36215.05794467|36215.05794467|36215.05794467|36215.05794467|36215.05794467|36215.05794467|36215.05794467|36215.05794467||36024.675494078|35602.583882309|-37450.263014939|-37450.263014939|-37450.263014939|-37450.263014939|-37450.263014939|-37463.347794376|-37728.522675027|-37728.522675027|-37728.522675027|-37728.522675027|-37728.522675027|-37994.191861141|-38149.824290156|-38779.915877951|-38859.833753241|-38859.833753241|-38859.833753241|-38859.833753241|-38859.833753241|-39123.92639249|-39220.418213878|-39712.816142319|-39712.816142319||-39712.816142319
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-13840.431792538|-13840.431792538|-13840.431792538|-13840.431792538|-13840.431792538|-13840.431792538|-13840.431792538|-13921.701991709|-14239.835546343|-14408.37282927|-14674.025365855|-14908.139295395|-14937.321439328|-15172.579377031|-15330.365974479|-15551.295527199|14164.310814411|14164.310814411|14164.310814411|14164.310814411|14164.310814411|13900.012016012|-14851.192716751||-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-14851.192716751|-15152.991907501|-15342.023102425|-15342.023102425|-15342.023102425|-15342.023102425|-15486.136780472|-15758.573087068|-15758.573087068|-15758.573087068||-15818.081207853|-15969.31245317|-16021.680503522|-16418.580868546|-16418.580868546|-16787.534298384|-17263.315887093|-17534.684318993|-17821.013905573|-17821.013905573|-17821.013905573|-17821.013905573|-17821.013905573|-17821.013905573|-17821.013905573|-17934.904339526|-18270.727043918|-18392.434281079|-18392.434281079|-18392.434281079|-18392.434281079|-18392.434281079|-18392.434281079|-18392.434281079|-18392.434281079|-18392.434281079|-18392.434281079|-18392.434281079|-18600.864583098|-18600.864583098|-18600.864583098|-18641.489801856||-18641.489801856|-18641.489801856||-18641.489801856|-18641.489801856|-19000.655335396|-19110.117039329|-19195.352265921|-19415.891406579|||-19548.268229532|-19981.242477258|-20107.936085842|-20121.112451656|-20121.112451656|-20372.620310687|-20372.620310687|-20373.078122986|-21277.303323711|-21277.303323711|-21277.303323711|-21290.837026346|-21376.03229395|-21376.03229395|-21376.03229395|-21376.03229395|-21376.03229395|-21376.03229395||-21376.03229395|-21376.03229395|-21376.03229395|-21376.03229395|-21376.03229395|-21376.03229395|-21376.03229395|-21376.03229395|-21376.03229395|-21376.03229395|18723.707044506|18723.707044506|18264.730049451|17485.588943835|17177.617701981|17177.617701981|17177.617701981|17177.617701981|17177.617701981|17177.617701981|17177.617701981|17177.617701981|17177.617701981|17177.617701981|17177.617701981|17177.617701981|17177.617701981|17177.617701981|17177.617701981|17177.617701981|17177.617701981|17177.617701981|17177.617701981|17177.617701981|16310.464113312|15855.40053796|15855.40053796|15855.40053796|15855.40053796|15855.40053796|15855.40053796|15855.40053796|15855.40053796|15855.40053796|15855.40053796|15855.40053796|15855.40053796|15855.40053796|15855.40053796|15855.40053796|15855.40053796|15855.40053796|15855.40053796|15855.40053796|15855.40053796|15788.340170321|15788.340170321|15583.600189246|15511.138119678||15511.138119678|15511.138119678|15461.004373843|15461.004373843|15461.004373843|15461.004373843||15297.227082048|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|15148.483487606|14940.42609734|14185.917885934|13173.853206593|13079.27102723|13079.27102723||13079.27102723|13079.27102723|13079.27102723|13079.27102723|13079.27102723|13079.27102723|13079.27102723|13079.27102723|13079.27102723|13079.27102723|13079.27102723|13079.27102723|13079.27102723|13079.27102723|13079.27102723|12940.078919144|12847.754354604|12662.060394005|12627.814272222|12627.814272222|12627.814272222|12627.814272222|12452.07141358|12322.579348422|12164.145706736||12164.145706736
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|-12432.713564539|-12432.713564539|-12513.51507171|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976||-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-12586.747792976|-13004.497547751|-13384.275053056|-13413.416725618|-13435.674969899||-13435.674969899|-13711.559988428|12036.553191956|12036.553191956|12036.553191956|12036.553191956|12036.553191956|12036.553191956|12036.553191956|12036.553191956|12036.553191956|12036.553191956|12036.553191956|12036.553191956|12036.553191956|12036.553191956|12036.553191956|12036.553191956|12036.553191956|12036.553191956|12036.553191956|12028.737417392|12028.737417392|12028.737417392|12028.737417392|12028.737417392|12028.737417392|12028.737417392|12028.737417392|12028.737417392|12028.737417392|12028.737417392||12028.737417392|12028.737417392||12028.737417392|12028.737417392|12028.737417392|12028.737417392|12028.737417392|12028.737417392|||12028.737417392|12028.737417392|12028.737417392|12028.737417392|12028.737417392|11872.603897869|11872.603897869|11872.603897869|11872.603897869|11586.493001192|11586.493001192|11586.493001192|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444||11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444||11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444||11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444||11529.417854444|11529.417854444|11529.417854444|11529.417854444|11529.417854444|11489.575393827|11462.012831885|11462.012831885|11313.958702094|11040.449014931|11040.449014931|11020.832238812|10799.480265347|10680.144739274|10650.89580551|10650.89580551|10650.89580551|10650.89580551|10650.89580551|10650.89580551|10650.89580551|10650.89580551|10650.89580551|10650.89580551|10650.89580551||10650.89580551
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073||-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-263195.25948073|-266899.39942304|-268584.11047004|238101.97811366|238101.97811366|238101.97811366|238101.97811366|238101.97811366|238101.97811366|238101.97811366|238101.97811366|238101.97811366|238101.97811366|238101.97811366|238101.97811366|238101.97811366|238101.97811366|238101.97811366|238101.97811366|231931.30901518|227433.45446131|218159.06051256|209709.84501396|205365.55001551|200116.27779501|199543.97532779|197136.75036421|165936.50040468|161526.21151101|161526.21151101|161526.21151101|161526.21151101|161526.21151101||161526.21151101|161526.21151101|161526.21151101|161526.21151101|161526.21151101|156340.67945668|147938.20952877|147938.20952877|147938.20952877|147938.20952877|147938.20952877|147938.20952877|144730.23951407|144730.23951407|144730.23951407|144730.23951407|144730.23951407|144730.23951407|144730.23951407|144730.23951407|144730.23951407|144730.23951407|-164838.79356396|-164838.79356396|-164838.79356396|-164838.79356396|-164838.79356396|-164838.79356396|-167704.49284885|-171342.36002993|-171342.36002993|-171342.36002993||-171342.36002993|-171342.36002993||-171342.36002993|-171342.36002993|-172844.40744436|-172844.40744436|-174978.50827151|-175907.8425239|||-183108.76854802|152397.19846602|152397.19846602|152397.19846602|152397.19846602|152397.19846602|152397.19846602|152397.19846602|150049.99829558|148837.13504806|148837.13504806|148837.13504806|148837.13504806|148837.13504806|148837.13504806|148837.13504806|148837.13504806|148837.13504806||145044.87227562|-183167.29660409|-183167.29660409|-183167.29660409|-188313.95369588|-188313.95369588|-188313.95369588|-188313.95369588|-188313.95369588|-188313.95369588|-197838.1707732|-208970.07863689|-214431.19848543|-215229.7388709|-215229.7388709|-215758.59874544|-216468.49860605|-229259.56618031|-229259.56618031|-236729.90686701|-245335.67429667|-247807.91588519|-251465.85098355|-253603.77887061|-256892.86541179|-259626.27899195|-259626.27899195|-259626.27899195|-259626.27899195|-259626.27899195|-259626.27899195|-259626.27899195|-259626.27899195|-259626.27899195|-259626.27899195|-259626.27899195|-260594.7544355|239595.93261055|239595.93261055|239595.93261055|239595.93261055|239595.93261055|239595.93261055|239595.93261055|239595.93261055|239595.93261055|239595.93261055|234946.77232457|-258936.39867379|-258936.39867379|-258936.39867379|-258936.39867379|-258936.39867379|-258936.39867379|-258936.39867379|-258936.39867379|-258936.39867379|-258936.39867379|-258936.39867379||-258936.39867379|-258936.39867379|-258936.39867379|-259100.96132567|-259100.96132567|-263435.51258408||-268217.99451101|-268217.99451101|-268217.99451101|-268217.99451101|-268217.99451101|-268217.99451101|-268217.99451101|-268217.99451101|-269860.49390113|-270713.24197686|-270713.24197686|-270713.24197686|-276123.54664095|-276514.88515661|-278727.98350735|252698.80964426|252698.80964426|252698.80964426|252698.80964426|252698.80964426|252698.80964426|247513.0870069|247513.0870069|247513.0870069|247513.0870069|247513.0870069|247513.0870069|247513.0870069|247513.0870069|247513.0870069|247513.0870069|247513.0870069||247513.0870069|247513.0870069|247513.0870069|247513.0870069|247513.0870069|247513.0870069|246034.08272456|246034.08272456|238574.36969396|237490.93921769|237490.93921769|237490.93921769|237490.93921769|237490.93921769|237490.93921769|237490.93921769|234380.21024187|-258611.57480056|-258611.57480056|-258611.57480056|-258611.57480056|-258611.57480056|-258611.57480056|-258611.57480056|-258611.57480056||-258611.57480056
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|-22153.954451175|-22153.954451175|-22153.954451175|-22153.954451175|-22153.954451175|-22153.954451175|-22153.954451175|-22889.393834639|20410.59327239|20410.59327239|20410.59327239|20410.59327239|20410.59327239|20410.59327239|20410.59327239|20410.59327239|20410.59327239|20307.159191545|-22297.819146245|-22297.819146245|-22297.819146245|-22297.819146245|-22297.819146245||-22297.819146245|-22297.819146245|-22297.819146245|-22297.819146245|-22297.819146245|-22297.819146245|-22297.819146245|-22297.819146245|-22297.819146245|-22297.819146245|-22297.819146245|-22297.819146245|-22297.819146245|-22297.819146245|-22297.819146245|-22297.819146245|-22297.819146245|-22297.819146245|-22637.854606939|-22737.338452154|-22741.264946838|-22842.999241204|-22842.999241204|-22842.999241204|-22951.527765712|-22951.527765712|-22951.527765712|-23210.91973968|20981.227708513|20981.227708513|20981.227708513|20981.227708513|20981.227708513|20981.227708513|20981.227708513|20981.227708513|20981.227708513||20981.227708513|20981.227708513|20981.227708513|20981.227708513|20981.227708513|20981.227708513|20981.227708513|20981.227708513|20981.227708513|20981.227708513|20981.227708513|20951.975231681|20501.972479646|-22582.968672906|-22582.968672906|-22582.968672906|-22582.968672906|-22582.968672906|-22582.968672906|-22582.968672906|-22582.968672906|-22582.968672906|-22582.968672906|-22582.968672906|-22582.968672906|-22582.968672906|-22582.968672906|-22582.968672906|-22919.465192118|-23511.016880131|-23651.463200145|-23860.703978251||-23860.703978251|-23860.703978251||-23873.393309168|-23887.868358791|21845.072530044|21845.072530044|21845.072530044|21845.072530044|||21845.072530044|21845.072530044|21845.072530044|21845.072530044|21845.072530044|21845.072530044|21845.072530044|21845.072530044|21845.072530044|21845.072530044|21845.072530044|21845.072530044|21845.072530044|21548.636144494|21197.984604993|21053.205116659|21005.783462954|20710.835340129||20710.835340129|20710.835340129|20354.499744132|20354.499744132|20354.499744132|20354.499744132|20354.499744132|20354.499744132|20354.499744132|20354.499744132|20354.499744132|20354.499744132|20051.964801244|20051.964801244|20051.964801244|20051.964801244|20051.964801244|20051.964801244|20051.964801244|20051.964801244|20051.964801244|20051.964801244|20051.964801244|19989.238668048|18960.177367961|18960.177367961|18801.030408845|18639.033787606|18334.648652896|18196.776280995|17996.751423328|17981.279359253|17953.699288059|17820.165875621|17628.906528468|17460.475638661|17460.475638661|17460.475638661|17460.475638661|17460.475638661|17460.475638661|17460.475638661|17460.475638661|17460.475638661|17460.475638661|17460.475638661|17421.406225873|17421.406225873|17421.406225873|17321.173584303|17284.192871448|17273.269857164|17114.910952405|16924.345502672|16533.217225191|16373.519139101|16314.799043446|-17548.626216803|-17548.626216803||-17548.626216803|-17548.626216803|-17548.626216803|-17548.626216803|-17548.626216803|-17548.626216803||-17548.626216803|-17548.626216803|-17548.626216803|-17548.626216803|-17548.626216803|-17548.626216803|-17548.626216803|-17548.626216803|-17548.626216803|-17548.626216803|-17548.626216803|-17548.626216803|-17548.626216803|-17548.626216803|-17728.359271642|-17728.359271642|-17728.359271642|-17728.359271642|-17728.359271642|-17728.359271642|-17728.359271642|-17728.359271642|-17728.359271642|-18142.399190714|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892||-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892|-18204.609122892||-18204.609122892
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|27241.974682598|27241.974682598|27241.974682598|27241.974682598|27241.974682598|27241.974682598|27241.974682598|27241.974682598|27241.974682598|27241.974682598|27241.974682598|27241.974682598|27241.974682598|27241.974682598|27241.974682598|27241.974682598|27241.974682598|27105.916313998|27038.730097731|27038.730097731|27038.730097731|27038.730097731|27038.730097731||27038.730097731|27038.730097731|27038.730097731|27038.730097731|27038.730097731|27038.730097731|27038.730097731|27038.730097731|27038.730097731|27038.730097731|27038.730097731|27038.730097731|27038.730097731|-30246.927814483|-30246.927814483|-30246.927814483|-30246.927814483|-30246.927814483|-30246.927814483|-30246.927814483|-30246.927814483|-30246.927814483|-30246.927814483|-30246.927814483|-30246.927814483|-30246.927814483|-30246.927814483|-30246.927814483|-30246.927814483|-30246.927814483|-30246.927814483|-30246.927814483|-30246.927814483|-30431.213709012|-30431.213709012|-30431.213709012|-30431.213709012||-30775.023097546|-30775.023097546|-31567.914552829|-31858.238392032|-33080.320435591|-33503.679550113|-33503.679550113|-33709.366166792|-33741.017963102|-34381.131070113|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134|-34504.499993134||-34504.499993134|-34504.499993134||-34504.499993134|30213.210478007|30213.210478007|30213.210478007|30213.210478007|30213.210478007|||30213.210478007|30213.210478007|30213.210478007|30213.210478007|30213.210478007|30022.167256799|30022.167256799|29227.685840887|28964.873156542|28938.151435058|28938.151435058|28938.151435058|28938.151435058|28316.345589929|28316.345589929|28316.345589929|28025.050655476|-31888.09005648||-31888.09005648|-31888.09005648|-31888.09005648|-31888.09005648|-31888.09005648|-31888.09005648|-31888.09005648|-31888.09005648|-32110.211173867|-32791.456859852|-34079.209217125|30423.28502452|30423.28502452|30423.28502452|30423.28502452|30423.28502452|30423.28502452|30423.28502452|30423.28502452|30423.28502452|30136.323764774|30136.323764774|30136.323764774|29568.248627527|29508.510651268|29508.510651268|29174.511834742|28984.400292547|28984.400292547|28984.400292547|28984.400292547|28984.400292547|28984.400292547|28984.400292547|28984.400292547|28984.400292547|28984.400292547|28984.400292547|28984.400292547|28984.400292547|28984.400292547|28984.400292547|28984.400292547|28984.400292547|28984.400292547|28984.400292547|28984.400292547|28418.389213941|28142.432459934|27757.480511038|27675.089456709|27377.647477418|27377.647477418|27110.274974909|26904.583305455|26621.121077325|26621.121077325|26621.121077325|26621.121077325||26621.121077325|26621.121077325|26448.116182479|26448.116182479|-28316.892235647|-28316.892235647||-28316.892235647|-28316.892235647|-28316.892235647|-28316.892235647|-28316.892235647|-28316.892235647|-28316.892235647|-28316.892235647|-28316.892235647|-28316.892235647|-28316.892235647|-28316.892235647|-28316.892235647|-28316.892235647|-28483.212636601|-28483.212636601|-28899.847374001|-29203.497082223|-29322.422323733|-29322.422323733|-29557.162346406|-29557.162346406|-29557.162346406|-29557.162346406|-29557.162346406|-29557.162346406|-29557.162346406|-29573.146389888|27027.315094229|27027.315094229|27027.315094229|27027.315094229||27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|27027.315094229|26732.96121581|26434.845795344||26265.939772605
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-13365.06498958|-13365.06498958|-13365.06498958|-13365.06498958|-13365.06498958|-13365.06498958|-13365.06498958|-13592.681856912|-13692.242156551|-13806.286044172|12930.09754275|12930.09754275|12930.09754275|12930.09754275|12930.09754275|12930.09754275|12930.09754275|12860.301197673|12829.581734394|12783.631777365|12755.505034746|12574.288158974|-13679.756080973||-13679.756080973|-13679.756080973|-13679.756080973|-13679.756080973|-13679.756080973|-13679.756080973|-13679.756080973|-13679.756080973|-13679.756080973|-13679.756080973|-13679.756080973|-13679.756080973|-13679.756080973|-13679.756080973|-13679.756080973|-13679.756080973|-13679.756080973|-13679.756080973|-13887.498076081|-13931.38110884|-13951.073070724|-13951.073070724|-13951.073070724|-13951.073070724|-13988.514895839|-13988.514895839|-13988.514895839|-13988.514895839|-13988.514895839|-13988.514895839|-13988.514895839|-13988.514895839|-13988.514895839|-13988.514895839|-14009.780168956|-14009.780168956|-14073.561787121||-14142.793153225|-14223.316394209|-14298.106974468|13356.901068497|13356.901068497|13356.901068497|13356.901068497|13356.901068497|13356.901068497|13356.901068497|13356.901068497|13314.556742775|12995.840825305|-14455.591246153|-14455.591246153|-14455.591246153|-14455.591246153|-14455.591246153|-14455.591246153|-14455.591246153|-14455.591246153|-14455.591246153|-14455.591246153|-14455.591246153|-14455.591246153|-14455.591246153|-14455.591246153|-14455.591246153|-14476.323606837|13373.149825318|13373.149825318|13373.149825318||13373.149825318|13373.149825318||13373.149825318|13373.149825318|13373.149825318|13373.149825318|13373.149825318|13373.149825318|||13373.149825318|13373.149825318|13373.149825318|13373.149825318|13373.149825318|13373.149825318|13373.149825318|13373.149825318|13373.149825318|13296.270910027|13296.270910027|13296.270910027|13296.270910027|13296.270910027|13296.270910027|13296.270910027|13296.270910027|13231.856566696||13082.813225905|13082.813225905|13082.813225905|13082.813225905|13082.813225905|13082.813225905|13082.813225905|13082.813225905|13082.813225905|13082.813225905|13082.813225905|13082.813225905|13016.01469545|12931.464600341|12931.464600341|12931.464600341|12931.464600341|12931.464600341|12931.464600341|12931.464600341|12931.464600341|12931.464600341|12816.016222602|12500.599638167|12500.599638167|12500.599638167|12500.599638167|-13289.377367344|-13289.377367344|-13289.377367344|-13289.377367344|-13289.377367344|-13289.377367344|-13289.377367344|-13289.377367344|-13289.377367344|-13289.377367344|-13289.377367344|-13289.377367344|-13466.697074826|-13480.934076372|-13480.934076372|-13480.934076372|-13480.934076372|-13480.934076372|-13480.934076372|-13480.934076372|-13480.934076372|-13480.934076372|-13480.934076372|-13480.934076372|-13480.934076372|-13480.934076372|-13480.934076372|-13480.934076372|-13480.934076372|-13480.934076372|-13480.934076372|-13480.934076372||-13491.433195404|-13491.433195404|-13491.433195404|-13491.433195404|-13491.433195404|-13491.433195404||-13491.433195404|-13491.433195404|-13599.878972034|-13599.878972034|-13599.878972034|-13599.878972034|-13599.878972034|-13599.878972034|-13599.878972034|-13599.878972034|-13599.878972034|-13599.878972034|-13599.878972034|-13644.754413371|-13904.511621446|-13904.511621446|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763||12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12630.168713763|12413.131904181|12247.646560201|12124.88506689|12040.872296544|11920.913662827|11833.195880034|11833.195880034||11782.773200037
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|18224.015411228|18224.015411228|18224.015411228|18224.015411228|18224.015411228|18224.015411228|18224.015411228|18224.015411228|18224.015411228|18224.015411228|18224.015411228|18224.015411228|18224.015411228|18224.015411228|18224.015411228|18224.015411228|18218.857797197|18218.857797197|18218.857797197|18218.857797197|18218.857797197|18218.857797197|18218.857797197||18218.857797197|18189.248572406|18163.726386875|17859.072168049|17859.072168049|17859.072168049|17603.601779603|17186.466495566|16850.531468774|16850.531468774|16846.623506971|16600.488900975|16465.067311847|16355.715632955|15936.945104325|15859.263640835|15859.263640835|15859.263640835|15833.648403011|15622.159575395|15595.572293953|15595.572293953|15595.572293953|15595.572293953|15595.572293953|15595.572293953|15595.572293953|15595.572293953|15595.572293953|-17349.170974343|-17349.170974343|-17349.170974343|-17349.170974343|-17349.170974343|-17349.170974343|-17349.170974343|-17431.315676787||15836.078783155|15836.078783155|15836.078783155|15836.078783155|15836.078783155|15836.078783155|15836.078783155|15836.078783155|15720.725232152|15279.382419405|15150.808699512|14934.329544597|14932.342289135|-17175.910740425|-17175.910740425|-17175.910740425|-17175.910740425|-17375.16764127|-17743.046402627|-18541.990680455|-18541.990680455|-18541.990680455|-18541.990680455|-18541.990680455|-18541.990680455|-18541.990680455|-18541.990680455|-18655.143128023|-19006.545261606|-19654.196351693|-19654.196351693|-19654.196351693||-19654.196351693|-19654.196351693||-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|||-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693||-19654.196351693|-19654.196351693|-19654.196351693|-19654.196351693|-19874.333267568|-19874.333267568|-19874.333267568|-19874.333267568|-19874.333267568|-19934.178999554|-20893.624669644|-21845.218643561|-21845.218643561|-22137.9945248|-22137.9945248|-22137.9945248|-22137.9945248|-22811.356931659|-22811.356931659|-23226.932470123|-23226.932470123|-23555.912493251|-23555.912493251|-23555.912493251|-23555.912493251|-23704.627646592|-23704.627646592|-23704.627646592|-23704.627646592|-23704.627646592|-23704.627646592|-23704.627646592|-23704.627646592|-23704.627646592|-23704.627646592|-23704.627646592|-23704.627646592|-23788.937560414|-23788.937560414|-23941.979400777|-23941.979400777|-23941.979400777|-23941.979400777|-23941.979400777|-23941.979400777|-23941.979400777|-24150.196078988|-24256.751068667|22426.747078028|22426.747078028|22426.747078028|22426.747078028|22426.747078028|22056.576207895|-24269.258085825|-24269.258085825|-24269.258085825|-24269.258085825|-24269.258085825||-24269.258085825|-24269.258085825|-24269.258085825|-24269.258085825|-24269.258085825|-25127.905143104||22622.969006401|22622.969006401|22622.969006401|22622.969006401|22540.127021001|22520.331781147|22066.470967767|21953.44791057|21953.44791057|21953.44791057|21953.44791057|21953.44791057|21908.852713133|21886.440731606|21822.898772965|21669.149245814|21669.149245814|21669.149245814|21669.149245814|21669.149245814|21574.864613404|21114.34208347|20792.665900036|19688.95896445|18725.318228729|18594.039345446|18594.039345446|18594.039345446|18156.920561781|18055.773714478|17782.319653774|17782.319653774||17286.213135269|17130.519477556|16860.960118291|16636.117253831|16419.972295923|16156.429721165|15970.460785981|15970.460785981|15970.460785981|15970.460785981|15970.460785981|15372.245708382|-16511.100001569|-16511.100001569|-16511.100001569|-16511.100001569|-16511.100001569|-16511.100001569|-16511.100001569|-16511.100001569|-16511.100001569|-16511.100001569|-16511.100001569|-16511.100001569|-16511.100001569||-16511.100001569
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|25.985881243489|25.358815204591|25.089283426041|25.058162080563|25.058162080563|25.058162080563|25.011673490982|25.011673490982|25.011673490982|25.011673490982|25.011673490982|-26.169110466483|-26.169110466483|-26.169110466483|-26.169110466483|-26.169110466483|-26.169110466483|-26.169110466483|-26.169110466483|-26.169110466483|-26.169110466483|-26.169110466483|-26.169110466483||-26.169110466483|-26.169110466483|-26.169110466483|-26.271728490727|-26.385748517664|25.26425750443|25.26425750443|25.227934389077|25.072776614254|24.901140708768|24.901140708768|24.868625026106|24.816892635143|24.816892635143|24.816892635143|24.816892635143|24.816892635143|24.816892635143|24.816892635143|24.816892635143|24.816892635143|24.816892635143|24.669699977341|24.669699977341|24.669699977341|24.551213133123|24.551213133123|24.551213133123|24.551213133123|24.312033825214|24.187570339105|23.016093525248|-26.15467321901|-26.15467321901|-26.15467321901|-26.15467321901|-26.15467321901||-26.15467321901|-26.15467321901|-27.143365174919|-27.143365174919|-27.143365174919|-27.143365174919|-27.143365174919|-27.143365174919|-27.143365174919|-27.143365174919|-27.143365174919|-27.143365174919|-27.143365174919|-27.143365174919|-27.143365174919|-27.143365174919|-27.143365174919|-27.293694804222|-27.293694804222|-27.381606868142|-27.746497767955|-27.746497767955|-27.746497767955|-27.746497767955|-27.746497767955|-27.923339466023|-28.496369789891|-28.7179114541|-28.944758861217|-29.167021842172|-29.167021842172|-29.167021842172||-29.167021842172|-29.167021842172||-29.167021842172|-29.167021842172|-29.167021842172|-29.167021842172|-29.167021842172|-29.21205551908|||-29.358642713732|-29.618059194025|-29.618059194025|-29.618059194025|-29.618059194025|-29.618059194025|-29.884073745161|-29.884073745161|-29.884073745161|-29.884073745161|-30.085723310224|28.700119793783|28.700119793783|28.555688659759|28.395209621954|28.216899579949|27.949330754925|27.949330754925||27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.949330754925|27.351105931339|27.351105931339|27.351105931339|27.351105931339|27.351105931339|27.351105931339|27.351105931339|27.351105931339|27.351105931339|27.351105931339|27.351105931339|27.351105931339|27.167895479266|26.464328310295|25.690528778142|25.690528778142|25.46978861499|25.46978861499|25.282942562095|25.282942562095|25.282942562095|25.282942562095|25.24203369286|25.24203369286|25.24203369286|24.935592992067||24.817325546741|24.685917274156|24.642547854148|24.642547854148|24.642547854148|24.642547854148||24.642547854148|24.642547854148|24.491719837942|24.324133153269|24.201142871426|24.201142871426|24.201142871426|23.818621604812|23.818621604812|23.818621604812|23.818621604812|23.818621604812|23.397152270709|23.397152270709|23.397152270709|-25.819902358476|-25.819902358476|-25.819902358476|-25.819902358476|-25.819902358476|-25.819902358476|-25.819902358476|-26.02211373164|-26.246793035156|-26.496436705729|-26.647211139441|-26.647211139441|-26.647211139441|-26.647211139441|-26.647211139441|-27.052456821601|-27.280507579557||-27.533897310619|-27.815441456243|-28.234552862573|-28.234552862573|-28.234552862573|-28.234552862573|-28.234552862573|-28.234552862573|-28.234552862573|-28.234552862573|-28.234552862573|-28.234552862573|-29.093947625081|-29.659941805646|26.388960733771|26.388960733771|25.487734148634|25.097482387371|24.886091541523|24.651212823915|24.094782001245|24.094782001245|24.094782001245|24.094782001245|24.094782001245||24.007268541795
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-5885.4748898926|-5885.4748898926|-5885.4748898926|-5885.4748898926|-5885.4748898926|-5885.4748898926|-5917.3609887695|-6006.4010986328|5467.7783685795|5467.7783685795|5467.7783685795|5467.7783685795|5467.7783685795|5467.7783685795|5467.7783685795|5467.7783685795|5467.7783685795|5467.7783685795|5467.7783685795|5432.642631755|5386.0473686167|5265.8304095741|-5743.3442270986||-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5743.3442270986|-5834.187554319|-5834.187554319|-5834.187554319|-5884.0880376543|-5884.0880376543|-5884.0880376543|-5884.0880376543|-5884.0880376543|-5884.0880376543|-5953.5978196159|-6090.6516291554|-6090.6516291554|-6120.3909001919||-6120.3909001919|-6152.3232224355|-6160.3035804838|-6393.7817560932|-6563.1463956591|-6712.718217399|-6816.57579711|6210.5181593085|6210.5181593085|6210.5181593085|6210.5181593085|6210.5181593085|6159.5201770094|-6703.9506572695|-6703.9506572695|-6703.9506572695|-6703.9506572695|-6703.9506572695|-6703.9506572695|-6703.9506572695|-6703.9506572695|-6703.9506572695|-6703.9506572695|-6703.9506572695|-6703.9506572695|-6703.9506572695|-6703.9506572695|-6703.9506572695|-6783.2785080772|-7051.0872311969|-7124.985812441|-7181.0953471566||-7384.3281635074|6624.2178053674||6624.2178053674|6624.2178053674|6624.2178053674|6624.2178053674|6624.2178053674|6624.2178053674|||6624.2178053674|6624.2178053674|6624.2178053674|6624.2178053674|6624.2178053674|6624.2178053674|6624.2178053674|6624.2178053674|6624.2178053674|6624.2178053674|6586.9086726305|6534.2874140338|6434.0415711487|6351.4906346097|6263.0451495663|6195.9946106292|6079.4940118103|6067.821689726||6067.821689726|6067.821689726|5829.3574330289|-6760.350237889|-6760.350237889|-6760.350237889|-6760.350237889|-6760.350237889|-6786.1113754323|-6833.1237504803|6246.6308132252|6246.6308132252|6246.6308132252|6246.6308132252|6246.6308132252|6246.6308132252|6246.6308132252|6246.6308132252|6246.6308132252|6246.6308132252|6246.6308132252|6234.6453480279|6200.5503866977|6167.4017650175|6167.4017650175|6167.4017650175|6079.5019611305|5977.5021790339|5885.2917391216|5885.2917391216|5885.2917391216|5885.2917391216|5885.2917391216|5870.2256745246|5870.2256745246|5870.2256745246|5870.2256745246|5870.2256745246|5870.2256745246|5870.2256745246|5870.2256745246|5870.2256745246|5870.2256745246|5870.2256745246|5870.2256745246|5851.0840828051|5795.593425339|5736.1038059322|5723.3375621469|5684.8195134966|5636.6022915662|5636.6022915662|5636.6022915662|5636.6022915662|-6056.7193078085|-6056.7193078085|-6056.7193078085|-6056.7193078085|-6056.7193078085||-6056.7193078085|-6056.7193078085|-6056.7193078085|-6056.7193078085|-6056.7193078085|-6056.7193078085||-6056.7193078085|-6056.7193078085|-6056.7193078085|-6056.7193078085|-6056.7193078085|-6056.7193078085|-6056.7193078085|-6056.7193078085|-6056.7193078085|-6056.7193078085|-6056.7193078085|-6056.7193078085|-6061.8016145785|-6061.8016145785|-6204.1684606427|-6230.9094007141|-6271.1771119046|-6311.6967910051|-6330.1075455612|-6413.7568900491|-6413.7568900491|-6413.7568900491|-6413.7568900491|-6481.7089067258|-6481.7089067258|-6481.7089067258|-6481.7089067258|-6481.7089067258|-6481.7089067258|-6481.7089067258|-6481.7089067258|-6481.7089067258||-6481.7089067258|-6481.7089067258|-6481.7089067258|-6481.7089067258|-6481.7089067258|-6481.7089067258|-6481.7089067258|-6481.7089067258|-6481.7089067258|-6481.7089067258|-6481.7089067258|6044.3827856812|6044.3827856812|6044.3827856812|6044.3827856812|6044.3827856812|6044.3827856812|6044.3827856812|6044.3827856812|6044.3827856812|6044.3827856812|6044.3827856812|6044.3827856812|6044.3827856812|6044.3827856812||6044.3827856812
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-35690.45840631|-35690.45840631|-35852.731562567|-36943.177507342|-36943.177507342|-36943.177507342|-36943.177507342|-37075.88155743|-37075.88155743|-37075.88155743|-37075.88155743|-37075.88155743|-37075.88155743|-37075.88155743|-37075.88155743|-37623.868397144|-37970.142292776|-37970.142292776|-37970.142292776|-37970.142292776|-37970.142292776|-37970.142292776|-37970.142292776||-37970.142292776|-37970.142292776|-38096.683529186|-38096.683529186|-38096.683529186|-38727.789765642|-38727.789765642|-38727.789765642|-38727.789765642|-38727.789765642|-38727.789765642|-38727.789765642|-38727.789765642|-38727.789765642|-38727.789765642|-38727.789765642|-38727.789765642|-39507.488628491|-40461.98582061|-40461.98582061|-40461.98582061|-40461.98582061|-40461.98582061|-40461.98582061|-41490.064225803|-41490.064225803|-41490.064225803|-41551.981203412|-41551.981203412|-41551.981203412|-41551.981203412|-41551.981203412|-42000.368003792|-43031.18667088|-43550.71902727|-43550.71902727|-43550.71902727||38675.622988686|38675.622988686|38675.622988686|38675.622988686|38675.622988686|38675.622988686|38318.337023069|38318.337023069|37599.430025633|37373.013066712|37373.013066712|37373.013066712|36619.458963013|36234.621070014|35387.400260825|35387.400260825|35387.400260825|35387.400260825|35387.400260825|34977.407729413|34977.407729413|34954.550173652|34954.550173652|34954.550173652|34954.550173652|34954.550173652|34954.550173652|34954.550173652|34954.550173652|34954.550173652|34696.777970724|34466.948112005||34466.948112005|-38757.469023441||-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|||-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441||-38757.469023441|-38757.469023441|-38757.469023441|-38757.469023441|-40675.076692712|33956.806443421|33956.806443421|33956.806443421|33956.806443421|33956.806443421|33956.806443421|33956.806443421|33890.062714912|31631.236349902|31607.033086664|31607.033086664|31607.033086664|31607.033086664|31607.033086664|31607.033086664|31607.033086664|31607.033086664|31607.033086664|31607.033086664|31607.033086664|31607.033086664|31607.033086664|31607.033086664|31607.033086664|31607.033086664|31607.033086664|31607.033086664|31607.033086664|30940.758985182|30245.95442798|29700.893808867|28804.15978763|28591.891123624|28591.891123624|28591.891123624|28591.891123624|28591.891123624|28591.891123624|26935.712359582|26233.958177313|26061.342419237|25927.436021374|25150.540023749|-28237.570049671|-28237.570049671|-28237.570049671|-28237.570049671|-28237.570049671|-28237.570049671|-28237.570049671|-28237.570049671|-28237.570049671|-28237.570049671|-28237.570049671||-28237.570049671|-28249.365568772|-28249.365568772|-28249.365568772|-28249.365568772|-29084.739520858||-29171.543912064|25828.64477457|25828.64477457|25828.64477457|25828.64477457|25828.64477457|25707.938638411|24868.431820457|24774.20202273|23881.891136366|-27938.709658765|-27938.709658765|-27938.709658765|-27938.709658765|-27938.709658765|-27938.709658765|-27938.709658765|-27938.709658765|-28217.510731962|-28363.623035513|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009||25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|25519.401483009|24383.112758898|24216.398467776|24216.398467776|23818.448725649|23818.448725649|22421.55413961||21358.004599567
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-24216.38771291|-24216.38771291|-24216.38771291|-24216.38771291|22483.199162662|22483.199162662|22483.199162662|22483.199162662|22483.199162662|22483.199162662|22483.199162662|22483.199162662|22483.199162662|22483.199162662|22483.199162662|22483.199162662|22483.199162662|22483.199162662|22483.199162662|22483.199162662|22431.499069625|22000.610077361|21436.677863734||21000.197626371|20794.104420568|20794.104420568|20794.104420568|20794.104420568|20794.104420568|20794.104420568|20704.560467298|20316.011630331|20019.901811479|-21487.357791376|-21487.357791376|-21487.357791376|-21487.357791376|-21487.357791376|-21487.357791376|-21487.357791376|-21487.357791376|-21487.357791376|-21487.357791376|-21487.357791376|-21487.357791376|-21487.357791376|-21487.357791376|-21487.357791376|-21487.357791376|-21487.357791376|-21928.341990417|-22229.879989353|-22460.516960827|-22460.516960827|-22460.516960827|-22460.516960827|-22460.516960827|-22460.516960827|-22460.516960827|-22460.516960827||-22460.516960827|-22460.516960827|-22460.516960827|-22485.129956474|-22565.071685038|-22565.071685038|-22565.071685038|-22565.071685038|-22565.071685038|-22565.071685038|-22565.071685038|-22565.071685038|-22565.071685038|-22565.071685038|-22565.071685038|-22579.635205598|-22773.039117331|-22868.043463701|-22874.381626335|-22964.701807039|-23777.002007821|-23801.320922843|-23801.320922843|-23801.320922843|-23801.320922843|-23801.320922843|-23801.320922843|-23801.320922843|-23801.320922843|-24101.245469826|-24405.717188695|-24545.241320773||22574.239754318|22574.239754318||22574.239754318|22574.239754318|22574.239754318|22574.239754318|22574.239754318|22574.239754318|||22574.239754318|22574.239754318|22574.239754318|22574.239754318|22574.239754318|22445.933060353|21812.425622615|21791.139580683|21751.750008662|21751.750008662|21751.750008662|21751.750008662|21636.937319491|21636.937319491|21636.937319491|21636.937319491|21636.937319491|21636.937319491||21636.937319491|21636.937319491|21636.937319491|21636.937319491|21636.937319491|21636.937319491|21636.937319491|21636.937319491|21636.937319491|21636.937319491|21636.937319491|21636.937319491|21562.26175152|21562.26175152|21562.26175152|21562.26175152|21562.26175152|21562.26175152|21562.26175152|21562.26175152|21434.679723911|21230.533026568|21165.536696186|20952.801625036|20952.801625036|20952.801625036|20952.801625036|20735.557361151|20584.674845724|20271.178821881|20271.178821881|20060.920913201|19805.356570224|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19747.334084169|19611.871204632|19539.80133848|19374.857688512|19374.857688512||19374.857688512|19374.857688512|19374.857688512|19374.857688512|19374.857688512|19374.857688512||19374.857688512|19072.286320569|18928.239886483|18928.239886483|18928.239886483|18928.239886483|18928.239886483|18715.257508173|18715.257508173|18715.257508173|18715.257508173|18715.257508173|18715.257508173|18715.257508173|18715.257508173|18715.257508173|18715.257508173|18715.257508173|18715.257508173|18715.257508173|18715.257508173|18715.257508173|18034.82150489|18034.82150489|18034.82150489|18034.82150489|18034.82150489|18034.82150489|18034.82150489|18034.82150489|17649.690560989|17489.239438414||17489.239438414|17489.239438414|17489.239438414|17489.239438414|17433.795364142|17433.795364142|17433.795364142|17433.795364142|17422.036051362|17422.036051362|17422.036051362|17422.036051362|17422.036051362|17422.036051362|17422.036051362|17422.036051362|17422.036051362|17422.036051362|17422.036051362|17422.036051362|17422.036051362|17422.036051362|17422.036051362|17422.036051362|17422.036051362||17422.036051362
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|-16600.636619497|-16600.636619497|-16678.262910552|-16757.613184807|-16757.613184807|-16757.613184807|-16757.613184807|-17150.736872008|-17181.879730406|-17181.879730406|-17181.879730406|-17181.879730406|-17181.879730406|-17529.366367118|16021.710863658|16021.710863658|16021.710863658|16021.710863658|16021.710863658|15824.234292954|15796.871436615|15549.301596239|15469.11288471||15398.514316345|15183.793684828|14880.423961164|-16278.246461179|-16278.246461179|-16278.246461179|-16278.246461179|-16278.246461179|-16278.246461179|-16278.246461179|-16278.246461179|-16278.246461179|-16278.246461179|-16278.246461179|-16278.246461179|-16278.246461179|-16278.246461179|-16278.246461179|-16577.551623533|-16585.411731837|-16585.411731837|-16585.411731837|-16585.411731837|-16585.411731837|-16943.246542725|-16943.246542725|-16943.246542725|-16943.246542725|-16943.246542725|-16943.246542725|-16943.246542725|-16943.246542725|-16943.246542725|-16943.246542725|-16943.246542725|-16943.246542725|-16943.246542725||-16943.246542725|-16943.246542725|-16943.246542725|-17338.551714139|-17775.001904599|15951.213220808|15951.213220808|15951.213220808|15951.213220808|15951.213220808|15951.213220808|15951.213220808|15596.521288753|-17199.555689204|-17199.555689204|-17199.555689204|-17199.555689204|-17199.555689204|-17199.555689204|-17199.555689204|-17199.555689204|-17199.555689204|-17199.555689204|-17199.555689204|-17199.555689204|-17199.555689204|-17199.555689204|-17199.555689204|-17414.117432449|-17894.377786933|-17894.377786933|-17894.377786933||-17894.377786933|-17894.377786933||-17894.377786933|-17894.377786933|-17894.377786933|-17894.377786933|-17894.377786933|-17894.377786933|||-17894.377786933|-18257.086429926|16865.609287149|16865.609287149|16865.609287149|16865.609287149|16865.609287149|16865.609287149|16865.609287149|16865.609287149|16845.536156974|16845.536156974|16821.040174416|16402.100193795|16171.555770883|16083.339745426|15996.710828251|15932.845364724||15574.339956449|15574.339956449|15289.20177473|15289.20177473|15289.20177473|15289.20177473|15289.20177473|15289.20177473|15289.20177473|15289.20177473|15289.20177473|15289.20177473|15085.619311483|15085.619311483|15085.619311483|15085.619311483|15085.619311483|15085.619311483|15085.619311483|15085.619311483|15085.619311483|15085.619311483|15056.410346093|14670.344828992|14420.001020583|14420.001020583|14420.001020583|14420.001020583|14420.001020583|14420.001020583|14420.001020583|14228.556689537|14041.619369799|14041.619369799|13978.577077554|13958.338374543|13958.338374543|13958.338374543|13958.338374543|13958.338374543|13958.338374543|13958.338374543|13958.338374543|13958.338374543|13958.338374543|13958.338374543|13903.96551523|13903.96551523|13903.96551523|13903.96551523|13744.850572478|13681.871077134|13681.871077134|13653.412307926|13380.18034214|13221.6448246|13137.438694|-13928.379095435|-13928.379095435||-13928.379095435|-13928.379095435|-13928.379095435|-13928.379095435|-13928.379095435|-13928.379095435||-13928.379095435|-13928.379095435|-13928.379095435|-13928.379095435|-13928.379095435|-13928.379095435|-13928.379095435|-13928.379095435|-13928.379095435|-13928.379095435|-13928.379095435|-13928.379095435|-13928.379095435|-13928.379095435|-14112.264282022|-14112.264282022|-14112.264282022|-14112.264282022|-14191.18253558|-14239.480595089|-14273.811772322|-14279.366385582|-14279.366385582|-14322.791410011|-14322.791410011|-14322.791410011|-14322.791410011|-14322.791410011|-14322.791410011|-14322.791410011|-14322.791410011|-14322.791410011||-14322.791410011|-14516.657122235|-14595.503158413|-14595.503158413|-14595.503158413|-14595.503158413|-14753.486142986|-14753.486142986|-14753.486142986|-14753.486142986|-14806.493623597|-14806.493623597|-14806.493623597|-14806.493623597|-14806.493623597|-14806.493623597|-14806.493623597|-14806.493623597|-14806.493623597|-14806.493623597|-14806.493623597|-14806.493623597|-14806.493623597|-14806.493623597|-14806.493623597||-14806.493623597
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-17518.8386882|-17518.8386882|-17518.8386882|15832.778499032|15832.778499032|15832.778499032|15832.778499032|15832.778499032|15832.778499032|15832.778499032|15832.778499032|15832.778499032|15832.778499032|15832.778499032|15832.778499032|15832.778499032|15756.142776702|15617.99808491|15617.99808491|15617.99808491|15617.99808491|15617.99808491|15617.99808491||15617.99808491|15617.99808491|15617.99808491|15617.99808491|15545.2756499|15524.195166556|15461.272407284|15235.747119205|14949.274576894|14769.305085438|14719.116761597|14681.518623997|14571.909582219|14532.955091355|14366.018631302|14366.018631302|14106.965145891|13916.627939879|-15176.268564148|-15176.268564148|-15176.268564148|-15176.268564148|-15176.268564148|-15176.268564148|-15176.268564148|-15176.268564148|-15176.268564148|-15176.268564148|-15176.268564148|-15176.268564148|-15176.268564148|-15176.268564148|-15176.268564148|-15176.268564148|-15176.268564148|-15176.268564148|-15176.268564148||-15176.268564148|-15176.268564148|-15318.493981423|-15318.493981423|-15318.493981423|-15318.493981423|-15318.493981423|-15318.493981423|-15318.493981423|-15318.493981423|-15318.493981423|-15318.493981423|-15318.493981423|-15318.493981423|-15318.493981423|-15318.493981423|-15318.493981423|-15318.493981423|-15478.940300904|-15478.940300904|-15478.940300904|-15478.940300904|-15520.611482598|-15520.611482598|-16006.321189754|-16006.321189754|-16006.321189754|-16006.321189754|-16224.856877505|-16448.701945726|-16448.701945726|-16448.701945726||-16448.701945726|-16448.701945726||-16448.701945726|-16448.701945726|-16448.701945726|-16448.701945726|-16448.701945726|-16448.701945726|||-16448.701945726|-16974.057717474|-17065.841908304|-17151.348034943|-17151.348034943|-17194.957523928|-17194.957523928|-17194.957523928|-17463.505817861|-17463.505817861|-17463.505817861|-17463.505817861|-17463.505817861|-17463.505817861|-17463.505817861|-17463.505817861|-17463.505817861|-17463.505817861||-17463.505817861|-17463.505817861|-17463.505817861|-17463.505817861|-17463.505817861|-17463.505817861|-17463.505817861|-17463.505817861|-17463.505817861|-18135.50646429|-18146.380919728|-18146.380919728|-18146.380919728|-18146.380919728|-18146.380919728|-18160.867688586|-18174.779408212|-18174.779408212|-18174.779408212|-18417.477120235|-18507.030133595|-18842.107047088|-18842.107047088|-18842.107047088|-18842.107047088|-18902.590704619|-18902.590704619|-18902.590704619|-18902.590704619|-18902.590704619|-18902.590704619|-18902.590704619|-18902.590704619|-18902.590704619|-18902.590704619|-18902.590704619|-18902.590704619|-18902.590704619|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515|-19005.469095515||-19005.469095515|-19005.469095515|-19005.469095515|-19013.159377179|-19013.159377179|-19220.968366888||-19220.968366888|-19303.923909739|-19303.923909739|-19456.971010821|-19641.634456467|-19856.088558353|-19856.088558353|-19856.088558353|-19856.088558353|-19856.088558353|-19856.088558353|-19856.088558353|-19856.088558353|-19921.487287059|-20138.930318955|-20517.555949327|18577.941625892|18577.941625892|18577.941625892|18577.941625892|18577.941625892|18577.941625892|18280.601806547|18166.835340608|18154.125392633|18154.125392633|18154.125392633|18154.125392633|18154.125392633|18154.125392633|18154.125392633|17953.724132556||17953.724132556|17953.724132556|17650.14147127|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707|-19125.514687707||-19125.514687707
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-13539.66846405|-13539.66846405|-13539.66846405|-13539.66846405|-13539.66846405|-13539.66846405|-13539.66846405|-13690.964960055|-13838.623407476|-13838.623407476|-14030.692674973|-14129.027993794|-14129.027993794|-14340.142215326|-14356.269128141|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328||-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14390.654855328|-14411.006417134|-14411.006417134|-14411.006417134||-14411.006417134|-14411.006417134|-14411.006417134|-14639.562685705|-14744.514095227|-14976.182328031|-15124.035920034|-15526.762133371|-15634.023668424|-15634.023668424|-15634.023668424|-15634.023668424|-15634.023668424|-15634.023668424|-15660.859631582|-15710.375428174|-15710.375428174|-15710.375428174|-15710.375428174|-15710.375428174|-15839.492155962|-15839.492155962|-15839.492155962|-15839.492155962|-15839.492155962|-16013.913894165|-16013.913894165|-16013.913894165|-16013.913894165|-16016.05631512|-16016.05631512|-16016.05631512||-16016.05631512|-16016.05631512||-16016.05631512|-16016.05631512|-16016.05631512|-16016.05631512|-16031.740487133|-16031.740487133|||-16031.740487133|-16296.433874592|14959.940567153|14959.940567153|14959.940567153|14959.940567153|14959.940567153|14959.940567153|14959.940567153|14959.940567153|14708.322852392|14558.469835991|14428.244262212|14417.438069125|14306.431187917|14240.085991655|14240.085991655|14240.085991655||14225.928879617|14198.248015619|14198.248015619|14198.248015619|14198.248015619|14198.248015619|14198.248015619|14198.248015619|14198.248015619|14198.248015619|14198.248015619|14198.248015619|13958.823542209|13958.823542209|13958.823542209|13958.823542209|13958.823542209|13958.823542209|13958.823542209|13958.823542209|13958.823542209|13931.127829888|13931.127829888|13774.293435528|13774.293435528|13774.293435528|13774.293435528|13774.293435528|13774.293435528|13774.293435528|13774.293435528|13586.992706142|13543.380784602|13534.618252595|13534.618252595|13129.413240871|13129.413240871|13129.413240871|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491||13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491||13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|13117.839069491|-14306.685263503|-14306.685263503|-14306.685263503|-14306.685263503|-14306.685263503|-14306.685263503|-14306.685263503||-14306.685263503|-14375.316959448|-14487.241066053|-14556.976624757|-14556.976624757|-14580.029583063|-14659.078303242|13665.972682853|13665.972682853|13665.972682853|13665.972682853|13665.972682853|13665.972682853|13665.972682853|13665.972682853|13665.972682853|13665.972682853|13665.972682853|13665.972682853|13665.972682853|13665.972682853|13665.972682853|13665.972682853|13665.972682853|13665.972682853||13582.636314282
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5816.1279648387|5722.1421831541|5639.2135368379|5492.9594853755|5478.0660948616|5358.462327624|5122.4581418045|-5728.7810306234|-5728.7810306234|-5728.7810306234|-5728.7810306234|-5728.7810306234|-5728.7810306234|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489||-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489|-5754.4806688489||-5754.4806688489|-5754.4806688489|-5754.4806688489|-5835.8325066239|-5835.8325066239|-5835.8325066239|-5835.8325066239|-5835.8325066239|-5835.8325066239|-5835.8325066239|-5835.8325066239|-5835.8325066239|-5835.8325066239|-5835.8325066239|-5835.8325066239|-5835.8325066239|-5944.509267437|-5944.509267437|-5955.7831587421|-5955.7831587421|-5955.7831587421|-5955.7831587421|-5955.7831587421|-5955.7831587421|-5955.7831587421|-5955.7831587421|-5955.7831587421|-5955.7831587421|-5967.5368430468|5496.735340578|5496.735340578|5496.735340578||5496.735340578|5492.8088364192||5492.8088364192|5492.8088364192|5492.8088364192|5492.8088364192|5492.8088364192|5492.8088364192|||5492.8088364192|5492.8088364192|5492.8088364192|5492.8088364192|5489.8431515769|5365.7146128632|5354.5735430223|5354.5735430223|5354.5735430223|5223.9706033581|5212.3766849905|5212.3766849905|5212.3766849905|5193.6205153226|5193.6205153226|5193.6205153226|5193.6205153226|5193.6205153226||5193.6205153226|5193.6205153226|5193.6205153226|5193.6205153226|5193.6205153226|5193.6205153226|5193.6205153226|5193.6205153226|5193.6205153226|5193.6205153226|5193.6205153226|5077.3005725806|4741.333969534|-5403.9019622304|-5403.9019622304|-5403.9019622304|-5415.4466247005|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5453.400901505|-5479.6676683389|-5562.5570764677|-5562.5570764677|-5562.5570764677|-5562.5570764677|-5562.5570764677|-5562.5570764677|-5562.5570764677|-5562.5570764677|-5562.5570764677|-5562.5570764677|-5566.9523071863|-5587.0581190959|-5589.3240290496|-5589.3240290496|-5589.3240290496|-5589.3240290496|-5589.3240290496|-5589.3240290496|-5589.3240290496|-5589.3240290496||-5597.3600322773|-5603.1049781202|-5603.1049781202|-5623.1721979113|-5639.062452851|-5639.062452851||-5639.062452851|-5639.062452851|-5639.062452851|-5639.062452851|-5639.062452851|-5639.062452851|-5639.062452851|-5639.062452851|-5639.062452851|-5639.062452851|-5639.062452851|-5639.062452851|-5639.062452851|-5639.062452851|-5754.8471698345|-5775.9756553671|-5775.9756553671|-5775.9756553671|-5775.9756553671|-5775.9756553671|-5775.9756553671|-5775.9756553671|-5775.9756553671|-5775.9756553671|-5775.9756553671|-5775.9756553671|-5775.9756553671|-5775.9756553671|-5775.9756553671|-5775.9756553671|-5775.9756553671|-5775.9756553671||-5775.9756553671|-5834.6951726302|-5861.4946362557|-5865.2162625064|-5911.6929166745|-5911.6929166745|-5995.2143518606|-6070.2937242895|-6079.8263603217|-6092.4737336908|-6108.970815212|-6206.9784563511|-6206.9784563511|-6206.9784563511|-6206.9784563511|-6253.5316181679|5712.0379143481|5712.0379143481|5712.0379143481|5712.0379143481|5712.0379143481|5712.0379143481|5712.0379143481|5712.0379143481|5712.0379143481||5712.0379143481
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.335810424399|11.335810424399|11.335810424399|11.335810424399|11.335810424399|11.335810424399|11.335810424399|11.335810424399|11.282724911981|11.178738047198|11.178738047198|11.178738047198|11.178738047198|11.178738047198|11.178738047198|11.178738047198|11.178738047198|11.178738047198|11.163385437355|11.163385437355|11.163385437355|11.163385437355|10.847639452997|10.63615767993|10.63615767993|10.536686129454|10.358231750995|10.261322303911|10.218439945799|10.066285328978|10.038309897442|9.9142140695998|9.8108176467097|9.6280027227574|9.4247569702234|9.4247569702234|9.4247569702234|9.4247569702234|9.4247569702234|9.4247569702234|9.4247569702234|9.4247569702234|9.4247569702234|||||9.0532289961933|-9.9366328369793|-9.9366328369793|-9.9366328369793|-9.9366328369793|-9.9366328369793|-9.9366328369793|-9.9366328369793|-9.9560238681233|-9.9560238681233|-10.236636197346|-10.271880240815|-10.271880240815|-10.344084734803|-10.635927398353|-10.635927398353|-10.635927398353|-10.714094487991|-10.878282114494|-10.917027793093|-10.917027793093|-10.942011935732|-10.942011935732|-10.942011935732|-10.942011935732|-10.942011935732|-10.942011935732|-10.942011935732|-10.942011935732|-10.942011935732|-10.942011935732|-10.942011935732|-10.942011935732|-10.942011935732|-10.942011935732|-10.942011935732|-10.942011935732|-10.963595160824|-10.963595160824|-10.963595160824|-10.963595160824|-10.963595160824|-10.963595160824|-10.963595160824||||||-10.963595160824|-10.963595160824|-10.976472773878|-10.976472773878|-10.976472773878|-10.976472773878|-11.040224144557|10.593367967165|10.593367967165|10.593367967165|10.593367967165|10.593367967165|10.593367967165|10.593367967165|10.593367967165|10.593367967165|10.593367967165|10.593367967165|10.593367967165|10.584297826066|10.380330485519|10.376083485452|10.376083485452|10.376083485452|10.376083485452|10.376083485452|10.376083485452|10.376083485452|10.376083485452|10.376083485452|10.348981610236|10.342170005418|10.342170005418|10.342170005418|10.342170005418|10.342170005418|10.342170005418|10.342170005418|10.342170005418|10.342170005418|10.31407780711|10.150641971872|10.108391975947|10.108391975947|10.108391975947|10.108391975947|10.108391975947||10.108391975947|10.108391975947|10.108391975947|10.039120662203|10.039120662203|10.039120662203|10.039120662203|10.039120662203|10.039120662203|9.8223566876416|-10.269319162643|-10.269319162643|-10.269319162643|-10.335910119255|-10.33656680765|-10.381185189245|-10.438539389502|-10.481154525425|-10.547950042779|-10.562166546776|-10.607063057263|-10.607063057263|-10.607063057263|-10.607063057263|-10.607063057263|-10.607063057263|-10.607063057263|-10.607063057263|-10.607063057263|-10.607063057263|-10.607063057263|-10.607063057263|-10.641929370189|-10.641929370189|-10.660715187067|-10.660715187067|-10.679127415544|-10.684169838613|-10.684169838613|-10.72551780594|-10.72551780594|-10.876686476476|-10.892328961404|-10.892328961404|-10.901300777971|-10.901300777971|-10.901300777971|-10.901300777971|-10.901300777971|-10.901300777971|-10.901300777971|-10.901300777971|-10.901300777971|-10.901300777971|-10.901300777971|-10.901300777971|-10.901300777971|-10.901300777971|-10.901300777971|-10.905120971822|-10.905120971822|-10.905120971822|-10.905120971822|-10.905120971822|-10.905120971822|-10.905120971822|-10.99346762567|10.640348906115|10.640348906115|10.640348906115|10.640348906115|10.640348906115|10.640348906115|10.640348906115|10.640348906115|10.640348906115|10.625387980756|10.566542124546|10.556157827152|10.546389064036|10.546389064036|10.546389064036|10.505650188972|10.505650188972|10.505650188972|-10.877737162185|-10.877737162185|-10.877737162185|-10.877737162185|-10.877737162185|-10.877737162185|-10.877737162185|-10.877737162185|-10.877737162185|-10.877737162185|-10.877737162185|-10.877737162185|-10.877737162185|-10.877737162185|-10.877737162185|-10.878459963223|-10.878459963223|-10.878459963223|-10.878844403581|-10.950301787682|-10.950301787682|-11.025335679924|
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-36.659219998766|-36.659219998766|-37.340797497883|34.686557467374|34.686557467374|34.686557467374|34.686557467374|34.686557467374|34.686557467374|34.686557467374|34.686557467374|34.686557467374|34.686557467374|34.686557467374|34.149009525962|34.149009525962|34.149009525962|34.149009525962|33.936251003658|33.936251003658|33.936251003658|33.936251003658|32.462500818477|30.813892850065|29.943692229883|29.943692229883|29.805486141772|29.805486141772|28.942205997674|28.194117436109|-30.439861778041|-30.439861778041|-30.439861778041|-30.439861778041|-30.439861778041|-30.439861778041|-30.439861778041|-30.439861778041|-30.439861778041|-30.439861778041|-30.439861778041|-31.007907589216|-31.007907589216|||||-31.007907589216|-31.007907589216|-31.007907589216|-31.007907589216|-31.007907589216|-31.007907589216|-31.007907589216|-31.007907589216|-31.007907589216|-31.007907589216|-31.433786295011|-31.880291430246|-31.880291430246|-32.197545546174|-34.027828554179|-34.541145482507|-34.541145482507|30.895421608745|30.895421608745|30.895421608745|30.895421608745|30.895421608745|30.895421608745|30.622691693636|-33.946579061961|-33.946579061961|-33.946579061961|-33.946579061961|-33.946579061961|-33.946579061961|-33.946579061961|-33.946579061961|-34.393420522981|-35.209356645272|-35.888176551048|-36.467417627114|-36.755466573258|-37.908850052643|35.375141206822|35.375141206822|35.375141206822|35.375141206822|35.375141206822|35.375141206822||||||35.375141206822|35.375141206822|35.375141206822|35.375141206822|35.375141206822|35.375141206822|35.375141206822|-37.989540686992|-37.989540686992|-37.989540686992|-37.989540686992|-37.989540686992|-37.989540686992|-37.989540686992|-37.989540686992|-37.989540686992|-37.989540686992|36.39176464644|36.39176464644|36.39176464644|36.39176464644|36.39176464644|35.813070091571|35.707688485323|35.707688485323|35.707688485323|35.707688485323|-37.166639331848|-37.454598113199|-37.743021354141|-37.743021354141|-37.799880927687|-37.799880927687|-37.799880927687|37.030690146944|37.030690146944|37.030690146944|37.030690146944|37.030690146944|36.770210426671|-3.9875445171386|-4.041716103663|-4.0651479570148|-4.0651479570148|-4.0651479570148|-4.0651479570148|-4.1851644745665||-4.1974049796879|-4.2610056124594|-4.2958559810818|-4.2958559810818|-4.2958559810818|-4.2958559810818|-4.3726177149019|4.0982979682379|4.0982979682379|4.0982979682379|4.0982979682379|4.0613715445906|4.0613715445906|4.0613715445906|4.0613715445906|4.0613715445906|4.0613715445906|4.0613715445906|4.0613715445906|4.0613715445906|4.0613715445906|4.0613715445906|4.0613715445906|4.0613715445906|4.0613715445906|4.0309708955897|4.0309708955897|4.0309708955897|4.0309708955897|4.0309708955897|4.0309708955897|3.8721897472952|-4.2774999141485|-4.2774999141485|-4.2774999141485|-4.2774999141485|-4.2774999141485|-4.2774999141485|-4.2927776309948|-4.3303427236439|-4.3303427236439|-4.4114920449656|3.8930830873129|3.8930830873129|3.8930830873129|3.8930830873129|3.8930830873129|3.8930830873129|3.8930830873129|3.8930830873129|3.8445364542667|3.6955960401632|3.662884276083|3.6409825141462|3.5833139215611|-4.0802935346767|-4.0802935346767|-4.0802935346767|-4.0802935346767|-4.0802935346767|-4.0802935346767|-4.143103955499|-4.2411041300338|-4.2411041300338|-4.2411041300338|-4.2411041300338|-4.31844891893|-4.4393878975084|-4.4854308541804|-4.5582566720677|-4.6791740768963|-4.7255101214187|-4.7255101214187|-4.7255101214187|-4.7255101214187|-4.7255101214187|-4.7255101214187|-4.7255101214187|-4.739455489134|-4.7999505508997|-4.8077228057228|-4.856837558857|-4.856837558857|-4.856837558857|-4.856837558857|-4.856837558857|-4.856837558857|-4.856837558857|-4.856837558857|-4.856837558857|-4.856837558857|-4.856837558857|-4.856837558857|-4.856837558857|-4.856837558857|-4.856837558857|-4.9648196698465|-5.0624314503951|-5.0624314503951|-5.0877015278387|-5.1430017071353|-5.1711129962721|-5.1812366710017|-5.2097073645404|-5.2276015187255|-5.2276015187255|-5.2537330159751|
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-38.658410529176|-38.658410529176|-38.658410529176|-39.10482665526|-39.10482665526|-39.319252983587|-40.254725155849|38.350648238312|38.350648238312|38.247942741327|38.126807407259|38.126807407259|38.126807407259|38.126807407259|38.126807407259|38.126807407259|38.126807407259|38.126807407259|37.957563404374|37.752848523781|37.094831354005|36.663701673992|36.373558729498|36.356733871399|36.073041601209|36.073041601209|36.073041601209|36.073041601209|36.073041601209|36.073041601209|35.914491303793|35.385546189802|34.814496444615|34.577218398951|34.030243089357|33.724990653598|33.724990653598|33.391655179752|32.779617968414|32.652353594937|-35.168721989451|-35.168721989451|-35.168721989451|||||-35.168721989451|-35.168721989451|-35.168721989451|-35.168721989451|-35.168721989451|-35.168721989451|-35.168721989451|-35.168721989451|-35.168721989451|-35.168721989451|-35.168721989451|-35.699350979664|-35.699350979664|-35.896500113648|-36.748888336997|-36.904320120128|-37.182577105928|-38.050087580602|-38.716764699|-39.183351800493|-39.183351800493|-39.47594504627|-39.678828507358|-39.843141005761|-39.999247896238|-39.999247896238|-40.196386720918|-40.428355216661|-40.428355216661|-40.428355216661|-40.428355216661|-40.428355216661|-40.505354542027|-40.505354542027|-40.505354542027|-41.364286045775|-41.724205022106|-42.349116436916|-42.953461288669|-42.953461288669|-42.953461288669|-42.953461288669|-43.139955970157|-43.322174571741||||||-43.464402832052|-43.464402832052|-43.464402832052|-43.464402832052|-43.464402832052|-43.464402832052|-43.499335674733|-43.727042308881|-43.752268596307|42.204586146747|42.204586146747|42.204586146747|42.204586146747|42.204586146747|42.204586146747|42.204586146747|42.204586146747|42.204586146747|42.204586146747|41.77731633018|41.480352452845|41.328168925809|40.856299569394|40.315332812497|39.861480309377|39.634978587771|39.625292562817|39.625292562817|39.625292562817|39.625292562817|39.611437664401|39.50896663481|39.50896663481|39.50896663481|39.28218523456|39.109162103893|39.109162103893|39.109162103893|39.109162103893|38.904626170531|-40.492012242416|-40.492012242416|-40.492012242416|-40.492012242416|-40.492012242416|-40.492012242416|-41.027235273894||-41.063594664|-41.409552508883|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.555495058836|39.439439335732|39.397241815984|39.397241815984|39.397241815984|39.03026732809|38.600296649741|38.472552892684|38.219502154455|37.460557610311|36.977824493747|36.977824493747|36.977824493747|36.977824493747|36.977824493747|36.977824493747|36.977824493747|36.977824493747|36.977824493747|36.977824493747|36.977824493747|36.977824493747|36.977824493747|36.977824493747|36.977824493747|36.977824493747|36.977824493747|36.977824493747|-38.404912185271|-38.404912185271|-38.404912185271|-38.404912185271|-38.404912185271|-38.404912185271|-38.404912185271|-38.404912185271|-38.76657104448|-38.968410915307|-39.342679812038|-39.414085840212|-39.720727719053|-39.720727719053|-39.720727719053|-39.950809254894|-40.090566059438|-40.090566059438|-40.090566059438|-40.090566059438|-40.090566059438|-40.090566059438|-40.090566059438|-40.333964449926|-40.544174271216|-40.544174271216|-40.544174271216|-40.544174271216|-40.544174271216|-40.544174271216|-40.544174271216|-40.544174271216|-40.544174271216|-40.544174271216|-40.709180243172|-40.709180243172|-40.709180243172|-40.709180243172|-40.709180243172|-40.709180243172|-40.709180243172|-40.709180243172|-40.709180243172|-40.709180243172|-40.709180243172|-40.709180243172|-40.796309558725|-41.276456082503|-41.690507266963|-42.10611931267|-42.748465182413|-43.067740151208|-43.133321310907|-43.133321310907|-43.137021729051|-43.76013046344|-43.76013046344|
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-50.63108989077|-50.673432788111|-51.259371502375|-52.574302389859|-53.006546424052|-53.006546424052|-53.507273168719|-54.691413953742|50.771487875938|50.771487875938|50.771487875938|50.771487875938|50.771487875938|50.771487875938|50.771487875938|50.771487875938|50.771487875938|50.771487875938|50.771487875938|50.771487875938|50.771487875938|50.478103453239|50.478103453239|50.478103453239|50.431225465757|49.984692969833|49.966327683698|48.468140726367|47.242377525214|46.874864849386|45.366516414546|-49.609932088202|-49.609932088202|-49.609932088202|-49.609932088202|-49.609932088202|-49.609932088202|-49.609932088202|-49.609932088202|-49.609932088202|-49.641590700488|-49.854545392306|-52.107828764685|||||-53.550367201443|-54.882056889865|-54.882056889865|-54.882056889865|-54.882056889865|-54.882056889865|-54.882056889865|-54.882056889865|-54.882056889865|-54.882056889865|-55.917773673691|-55.917773673691|-55.917773673691|-56.080858281097|-57.839841262987|-58.777603141125|-58.986224907036|-59.356916817687|-59.974352740206|-61.310390365298|-61.51154675768|-62.166114633114|-62.166114633114|-62.166114633114|-62.717906334699|-63.025451610155|-64.444945597723|-64.889360667358|-64.889360667358|-64.889360667358|-65.382624150526|-65.491806137574|-66.618645139297|-66.618645139297|-66.618645139297|-66.618645139297|-66.618645139297|-68.0651612235|-69.066846736371|-69.340942259298|-70.286347837196|-70.286347837196|-70.607051287476|-70.985612456869||||||-72.00068110103|-72.061868229118|-72.540965970585|69.754801632822|69.754801632822|69.754801632822|69.754801632822|69.754801632822|69.754801632822|69.754801632822|69.754801632822|69.468259704932|69.468259704932|69.468259704932|69.468259704932|69.468259704932|69.468259704932|69.468259704932|69.468259704932|67.675842590712|66.694639805608|66.694639805608|66.694639805608|66.574101139892|66.574101139892|66.574101139892|66.574101139892|66.574101139892|66.574101139892|64.251750815565|64.007354352949|64.007354352949|64.007354352949|64.007354352949|64.007354352949|64.007354352949|64.007354352949|64.007354352949|64.007354352949|64.007354352949|62.818364035286|62.029664025481|61.294448457085|61.294448457085|61.294448457085|61.294448457085|61.294448457085||61.294448457085|61.294448457085|61.294448457085|61.294448457085|61.294448457085|61.294448457085|61.294448457085|61.294448457085|61.128093703944|60.722446234087|60.722446234087|60.311980970546|60.244796496679|60.192141864095|60.192141864095|60.037569414018|59.838042138283|59.813945620963|59.813945620963|57.667012849857|57.667012849857|57.667012849857|57.667012849857|57.667012849857|57.547244491168|57.547244491168|57.50156851829|57.30267218551|56.82241671837|55.998142567267|-59.109399025759|-59.109399025759|-59.109399025759|-59.109399025759|-59.109399025759|-59.109399025759|-59.109399025759|-59.109399025759|-59.109399025759|-59.109399025759|-59.109399025759|-59.109399025759|-59.109399025759|-59.109399025759|-59.109399025759|-59.109399025759|-59.566003579917|-59.839289530237|-59.839289530237|-59.839289530237|-59.963224729665|-59.963224729665|-59.963224729665|-59.963224729665|-59.963224729665|-59.963224729665|-59.963224729665|-59.963224729665|-59.963224729665|-59.963224729665|-59.963224729665|-59.963224729665|-60.186252241933|-60.186252241933|-60.186252241933|-60.186252241933|-60.186252241933|-60.919913430571|-61.290648084613|-61.688686589105|-62.23742954345|-62.384185495326|-62.480477898147|-62.480477898147|-63.432015940907|60.559492891046|60.559492891046|60.559492891046|60.559492891046|60.559492891046|60.559492891046|60.559492891046|60.559492891046|60.559492891046|60.559492891046|60.559492891046|60.559492891046|60.559492891046|60.559492891046|60.559492891046|60.559492891046|60.559492891046|59.667957324687|-62.787052193188|-62.787052193188|-62.787052193188|-62.787052193188|-62.787052193188|-62.943949212524|-63.271058495279|-63.94469646109|60.553816981862|60.553816981862|60.553816981862|60.553816981862|60.073686806968|59.245879144882|
08419|11629|/equities/aicc|TADAWULALL|12.204130878386|12.204130878386|12.204130878386|12.204130878386|12.204130878386|12.204130878386|12.204130878386|12.204130878386|12.174347768089|12.174347768089|12.174347768089|12.174347768089|12.174347768089|12.174347768089|12.174347768089|12.174347768089|12.174347768089|12.174347768089|12.156199969474|12.031435531183|11.946114056423|-13.50100156663|-13.50100156663|-13.627240942564|-13.695092729557|-13.915313830893|-14.077530718425|-14.078863842574|-14.078863842574|-14.078863842574|-14.078863842574|-14.200918973913|-14.41196697446|-14.70882371501|-15.135216221057|-15.429260787926|-15.429260787926|-15.429260787926|-16.557263967684|-17.977556623012|-19.317294558982|-20.556463092676|-21.055254382076|||||-21.055254382076|-21.055254382076|-21.055254382076|-21.592401948441|-21.694148306314|-21.694148306314|-21.694148306314|-22.048831361603|-22.362462249146|-22.417422336633|-22.417422336633|-22.417422336633|-22.417422336633|-22.417422336633|-22.417422336633|-22.417422336633|-22.417422336633|-22.786088672275|-23.477330860159|-23.727411041283|-23.907219863558|-23.907219863558|-23.907219863558|-23.907219863558|-24.198024512027|-24.483928204349|-24.702027533641|-24.92351453465|-24.92351453465|-25.562085868713|-26.234899363912|-26.626756431848|-26.626756431848|-26.626756431848|-27.659251798292|-29.595990089465|-29.847031067797|-30.13099463669|-30.524457011924|-31.001866696396|-31.260766636573|-31.586150208273|-31.972831133514|-32.261215826358||||||-32.261215826358|-32.261215826358|-32.261215826358|-32.261215826358|-32.261215826358|-32.261215826358|-32.261215826358|-32.261215826358|-32.261215826358|-32.261215826358|-32.261215826358|-32.261215826358|-32.261215826358|-32.261215826358|-32.261215826358|-32.261215826358|-32.261215826358|-32.261215826358|-32.481521125729|-32.635786264137|-32.880110017674|-33.152458362539|-33.152458362539|-33.152458362539|-33.152458362539|-33.152458362539|-33.152458362539|-33.152458362539|-33.631181774379|-33.631181774379|-33.631181774379|-33.631181774379|-33.631181774379|-34.069081052411|-34.324308536967|-34.690870230419|-34.713840845292|-34.713840845292|-34.713840845292|-34.713840845292|-34.965276483104|-34.979070854392|-34.979070854392|-34.979070854392|-34.979070854392|-34.979070854392|-34.979070854392||-34.979070854392|-35.018593258555|-35.078352872802|-35.078352872802|-35.078352872802|-35.214690717005|-35.214690717005|-35.77321999155|-35.818006013086|-35.928113379137|-36.089238701921|-36.089238701921|-36.089238701921|-36.089238701921|-36.257142343633|-36.260150581061|-36.345040744895|-36.345040744895|-36.345040744895|-36.345040744895|-36.579083171546|-36.693292740385|-36.87802688656|-36.984676848782|-36.984676848782|-36.984676848782|-36.984676848782|-36.984676848782|-36.984676848782|-36.984676848782|-36.984676848782|-36.984676848782|-37.018232463613|-37.352218123293|-37.657937866688|-37.716011319161|34.899700216527|34.899700216527|34.899700216527|34.899700216527|34.899700216527|34.899700216527|34.899700216527|34.899700216527|34.899700216527|34.899700216527|34.899700216527|34.899700216527|33.909554009167|33.045748503702|32.329859397695|-35.215778025901|-35.215778025901|-35.215778025901|-35.215778025901|-35.215778025901|-35.215778025901|-35.215778025901|-35.215778025901|-35.215778025901|-35.215778025901|-35.947918848766|-36.493061913041|-36.493061913041|-36.493061913041|-36.493061913041|-36.605257340038|-37.114622455795|-37.220543447262|-37.220543447262|-37.220543447262|-37.220543447262|-37.220543447262|-37.220543447262|-37.220543447262|35.693571222387|35.693571222387|35.693571222387|35.693571222387|35.693571222387|35.693571222387|35.621390806924|35.121280550174|34.921819326824|34.921819326824|34.859432244241|34.445642073883|34.388081833513|34.388081833513|34.388081833513|33.584989438224|33.473861109767|33.473861109767|33.473861109767|33.473861109767|33.473861109767|33.473861109767|33.473861109767|33.473861109767|33.473861109767|33.473861109767|33.473861109767|33.473861109767|33.473861109767|33.473861109767|33.473861109767|33.473861109767|
08420|11641|/equities/al-alamiya|TADAWULALL|-18.883214919002|-18.883214919002|-19.290237815547|-19.630264502287|-19.891404502392|-19.948895451464|-19.948895451464|-20.070994585794|-20.284754295589|-20.284754295589|-20.284754295589|-20.284754295589|-20.284754295589|-20.558615388077|19.007342099063|19.007342099063|19.007342099063|19.007342099063|18.997582552011|18.997582552011|18.972870108348|18.485410739825|18.473013629333|18.473013629333|18.473013629333|18.473013629333|18.473013629333|18.345570288119|17.902855460309|17.747618110603|17.478132221047|17.478132221047|17.478132221047|17.478132221047|17.478132221047|17.478132221047|17.478132221047|17.478132221047|17.478132221047|17.478132221047|17.478132221047|17.478132221047|17.478132221047|||||17.478132221047|17.027924825686|16.39066304679|16.39066304679|16.39066304679|16.39066304679|16.39066304679|16.39066304679|-18.396600777652|-18.396600777652|-18.396600777652|-18.396600777652|-18.396600777652|-18.476222575535|-18.951045563995|-18.951045563995|-18.951045563995|-19.458939820726|-20.026599546493|-20.261937462357|-20.261937462357|-20.261937462357|-20.261937462357|-20.261937462357|-20.261937462357|-20.261937462357|-20.261937462357|-20.261937462357|-20.261937462357|-20.261937462357|-20.261937462357|-20.261937462357|-20.261937462357|-20.943264364167|-21.713628423395|-21.754602005676|-21.754602005676|-22.439557979057|-22.560618980671|-22.95402209841|-23.650025342159|-23.988379846504|-23.988379846504|-23.988379846504||||||-23.988379846504|-23.988379846504|-23.988379846504|-24.862643968718|21.273897144951|21.273897144951|20.68432921586|20.049255256493|19.899610414534|19.899610414534|19.899610414534|19.868376909894|19.868376909894|19.868376909894|19.868376909894|19.868376909894|19.868376909894|19.868376909894|19.868376909894|19.756277650366|19.756277650366|19.756277650366|-21.112126828995|-21.112126828995|-21.146329116633|-21.146329116633|-21.274809731168|-21.323597573654|-21.323597573654|-21.323597573654|-21.323597573654|-21.323597573654|-21.323597573654|-21.376219483896|-21.585418564526|-21.585418564526|-21.585418564526|-21.637130903367|-21.686812161476|-21.922237712992|-21.922237712992|-22.336930732874|-22.35881082763|-22.602497819543|-22.602497819543|-22.602497819543|-22.996108217902||-23.121232425579|-23.341368687824|-23.411521930377|-23.411521930377|-23.411521930377|-23.411521930377|-23.720578956252|-24.10651818749|-24.10651818749|-24.10651818749|-24.10651818749|-24.10651818749|-24.10651818749|-24.199140227024|-24.199140227024|-24.199140227024|-24.199140227024|-24.199140227024|-24.199140227024|-24.199140227024|-24.199140227024|-24.401266588308|-24.490352340722|-24.490352340722|-24.490352340722|-24.490352340722|-24.490352340722|-24.490352340722|-24.490352340722|-24.490352340722|-24.490352340722|-24.490352340722|-24.490352340722|-24.490352340722|-24.490352340722|-24.490352340722|-24.490352340722|-24.490352340722|-24.883725797892|-25.192129997266|-25.192129997266|-25.537921697842|-25.75991353166|23.673528688928|23.673528688928|23.673528688928|23.673528688928|23.673528688928|23.673528688928|23.517810629232|23.222566814801|-25.912553942942|-25.912553942942|-25.912553942942|-25.912553942942|-25.912553942942|-25.912553942942|-25.912553942942|-25.912553942942|-25.912553942942|-25.912553942942|-25.912553942942|-26.006109355768|-26.006109355768|-26.006109355768|-26.030120133118|23.509750826237|23.509750826237|23.509750826237|23.509750826237|23.509750826237|23.299723818432|-25.614466925366|-25.614466925366|-25.614466925366|-26.522741074809|24.934594042065|24.934594042065|24.934594042065|24.934594042065|24.934594042065|24.934594042065|24.934594042065|24.934594042065|24.934594042065|24.934594042065|24.934594042065|24.934594042065|24.934594042065|24.934594042065|24.934594042065|-27.407634732309|-27.407634732309|-27.407634732309|-27.407634732309|-27.407634732309|-28.566816538774|-29.065907710353|-29.181563847108|-29.476737438356|-29.579708455575|-29.650834052831|-29.650834052831|-29.650834052831|-29.957201590104|-29.957201590104|-30.208001682011|
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-17.014579828657|-17.014579828657|-17.028421781766|16.573864985415|16.573864985415|16.573864985415|16.573864985415|16.573864985415|16.573864985415|16.573864985415|16.573864985415|16.573864985415|16.573864985415|16.573864985415|16.573864985415|16.573864985415|16.573864985415|16.573864985415|16.573864985415|16.573864985415|16.573864985415|16.573864985415|16.409849538746|16.23538906303|16.220431457261|16.152702263439|16.119670050502|16.001855471796|-16.671936300075|-16.671936300075|-16.671936300075|-16.671936300075|-16.671936300075|-16.706511438102|-16.706511438102|-16.706511438102|-16.706511438102|-16.706511438102|-16.706511438102|-16.706511438102|-16.706511438102|-16.706511438102|-16.715993983335|||||-16.715993983335|-16.715993983335|-16.715993983335|-16.715993983335|-16.715993983335|-16.715993983335|-16.715993983335|-16.77756367406|-16.77756367406|-16.77756367406|-16.875070367486|-16.96058075005|-16.96058075005|-17.018406161078|-17.018406161078|-17.018406161078|-17.018406161078|-17.018406161078|-17.231562040921|-17.564420532761|-17.564420532761|-17.564420532761|-17.564420532761|-17.564420532761|-17.564420532761|-17.564420532761|-17.564420532761|-17.644620549167|-17.644620549167|-17.644620549167|-17.644620549167|-17.644620549167|-17.650138226999|-17.650138226999|-17.650138226999|-17.824985835598|-17.824985835598|-18.194429342003|-18.253810714849|-18.27312260112|17.699226148423|17.699226148423|17.699226148423|17.699226148423||||||17.699226148423|17.699226148423|17.699226148423|17.699226148423|17.699226148423|17.699226148423|17.699226148423|17.699226148423|17.699226148423|-18.291824834359|-18.291824834359|-18.291824834359|-18.291824834359|-18.291824834359|-18.291824834359|-18.291824834359|-18.291824834359|-18.291824834359|-18.291824834359|-18.291824834359|-18.291824834359|-18.291824834359|-18.291824834359|-18.291824834359|-18.291824834359|-18.291824834359|-18.291824834359|-18.291824834359|-18.438693488982|-18.55743732866|-18.610486353066|-18.68183540786|-18.68183540786|-18.691553105761|-18.691553105761|-18.691553105761|-18.691553105761|-18.691553105761|-18.691553105761|-18.691553105761|-18.78061314628|-18.79087985529|-18.79087985529|-18.79087985529|-18.79087985529|-18.79087985529|-19.074049696676||-19.074049696676|-19.350053930009|18.328629731652|18.328629731652|18.328629731652|18.328629731652|18.328629731652|18.328629731652|18.328629731652|18.328629731652|18.328629731652|18.328629731652|18.328629731652|18.328629731652|18.328629731652|18.328629731652|18.246255927083|18.241427309715|18.241427309715|18.222749065719|18.222749065719|18.215277061818|18.09808557338|18.049117604235|18.049117604235|17.846798092501|-18.894303156443|-18.894303156443|-18.894303156443|-18.894303156443|-18.894303156443|-18.894303156443|-18.894303156443|-18.995892023055|-19.025435949926|-19.158262175061|17.968347029878|17.968347029878|17.968347029878|17.968347029878|17.968347029878|17.968347029878|17.968347029878|17.968347029878|17.968347029878|17.968347029878|17.968347029878|17.66927460056|-18.854690943562|-18.854690943562|-18.854690943562|-18.854690943562|-18.854690943562|-18.854690943562|-18.854690943562|-18.854690943562|-18.854690943562|-18.854690943562|-18.854690943562|-18.854690943562|-18.854690943562|-19.004100917007|-19.594679858821|-19.594679858821|-19.594679858821|-19.811865412016|-19.977758141074|-19.977758141074|-19.977758141074|-19.984372857875|-19.984372857875|-19.984372857875|-20.017081211747|-20.065646435089|-20.297384448921|-20.442653468818|-20.442653468818|-20.442653468818|-20.57628133956|-20.794756658247|-20.911952079856|-21.047723732087|-21.061915143433|-21.159906210837|-21.281006087128|-21.368896313578|-21.390994835861|-21.483328078596|-21.49262767027|-21.49262767027|-21.49262767027|-21.49262767027|-21.49262767027|-21.49262767027|-21.536329165778|-21.536329165778|-21.611517519227|-21.611517519227|20.251249832378|20.251249832378|20.251249832378|20.251249832378|20.251249832378|20.251249832378|20.251249832378|20.251249832378|20.251249832378|
08422|1025124|/equities/al-aseel|TADAWULALL|-3.7166238541967|-3.7166238541967|-3.7166238541967|3.510083775625|3.510083775625|3.510083775625|3.510083775625|3.510083775625|3.510083775625|3.510083775625|3.510083775625|3.510083775625|3.510083775625|3.510083775625|3.510083775625|3.510083775625|3.510083775625|3.510083775625|3.510083775625|3.510083775625|3.510083775625|3.510083775625|3.505648684618|3.4368317790794|3.4183470996519|3.4183470996519|3.4183470996519|3.4183470996519|3.4089967842786|3.2705520122017|3.1928355659341|3.1145184506449|3.1145184506449|3.1145184506449|3.1145184506449|3.1145184506449|-3.4771590299523|-3.4771590299523|-3.4771590299523|-3.4771590299523|-3.4823989809791|-3.5109987988781|-3.5900912111569|||||-3.5900912111569|-3.6110798126288|-3.6110798126288|-3.6110798126288|-3.6110798126288|-3.6110798126288|-3.6110798126288|-3.6110798126288|-3.6110798126288|-3.6110798126288|-3.7445331818337|-3.798837144492|-3.798837144492|-3.893430320552|-3.9996448138588|-4.0083268487445|-4.0083268487445|-4.1192520684657|-4.2502800167333|-4.3186445435695|-4.3397441175563|-4.3397441175563|-4.3397441175563|-4.3397441175563|-4.3397441175563|-4.3397441175563|-4.3397441175563|-4.3527398584044|-4.3527398584044|-4.3888777359499|-4.3908932611851|-4.3908932611851|-4.3908932611851|-4.3908932611851|-4.4532147431272|-4.4664995993971|-4.4664995993971|-4.5303700781898|4.2063978896811|4.2063978896811|4.2063978896811|4.2063978896811|4.2063978896811|4.2063978896811||||||4.2063978896811|4.2063978896811|4.2063978896811|-4.4744439096441|-4.4744439096441|-4.4744439096441|-4.4744439096441|-4.4744439096441|-4.4744439096441|-4.4744439096441|-4.4744439096441|-4.4744439096441|-4.5025453343129|-4.5025453343129|-4.5025453343129|-4.5025453343129|-4.5025453343129|-4.5025453343129|-4.5025453343129|-4.5025453343129|-4.5025453343129|-4.5025453343129|-4.5025453343129|-4.5025453343129|-4.5025453343129|-4.5251248289756|-4.5251248289756|-4.5251248289756|-4.5251248289756|-4.5251248289756|-4.5315276439115|-4.5499972247014|-4.5499972247014|-4.5499972247014|-4.5499972247014|-4.5499972247014|-4.5499972247014|-4.5499972247014|-4.5499972247014|-4.5499972247014|-4.5499972247014|-4.5499972247014|-4.5499972247014|-4.6061081249327|-4.730119846354|-4.7918001789628|-4.8970000367229||-4.9538889837337|-4.9959876749331|-5.0994340703802|-5.0994340703802|-5.0994340703802|-5.0994340703802|-5.1677044548278|4.9555057269562|4.9555057269562|4.9555057269562|4.9555057269562|4.9555057269562|4.9555057269562|4.9555057269562|4.9555057269562|4.9555057269562|4.9555057269562|4.9555057269562|4.9555057269562|4.9555057269562|4.9555057269562|4.9555057269562|4.9555057269562|4.9555057269562|4.8272285706719|4.7980057728374|4.7980057728374|4.7980057728374|4.7980057728374|4.6922286894679|4.6213651395242|-5.027079761715|-5.027079761715|-5.03786644747|-5.0592962085113|-5.0742182001919|-5.1491310845316|4.7564301446049|4.7564301446049|4.7564301446049|4.7564301446049|4.7564301446049|4.7564301446049|4.7564301446049|4.7564301446049|4.7564301446049|4.7564301446049|4.7564301446049|4.7500827067958|4.7500827067958|4.7500827067958|4.6667598577338|4.6667598577338|4.6667598577338|4.6502886184937|-5.0437514133699|-5.0437514133699|-5.0437514133699|-5.0437514133699|-5.0437514133699|-5.1525016965079|-5.1866684955146|-5.4051873465143|-5.4502081627937|-5.458009110037|-5.5122321823609|-5.6180356320819|-5.7294840345869|-5.7733157751836|-5.7775728037928|-5.8156688095391|-5.8156688095391|-5.8156688095391|-5.8156688095391|-6.0274098583129|-6.1737888861659|-6.2529595550267|-6.2529595550267|-6.2529595550267|-6.2529595550267|-6.2529595550267|-6.2882885862687|-6.399209597519|-6.5330106978184|-6.6105673318181|-6.6843644387452|-6.6843644387452|-6.6843644387452|-6.6843644387452|-6.6843644387452|-6.6843644387452|-6.6843644387452|-6.6843644387452|-6.6843644387452|-6.6843644387452|-6.6843644387452|-6.8150492820189|-6.8150492820189|-6.8150492820189|-6.8150492820189|-6.8150492820189|-6.8150492820189|-6.8150492820189|-6.8417213396944|-6.8508013041723|6.5214024123178|6.5214024123178|
08423|11731|/equities/al-baha|TADAWULALL|-2.3241411425913|-2.3241411425913|-2.3241411425913|-2.386601286712|2.20226735893|2.20226735893|2.20226735893|2.20226735893|2.20226735893|2.20226735893|2.20226735893|2.20226735893|2.20226735893|2.20226735893|2.20226735893|2.20226735893|2.20226735893|2.20226735893|2.20226735893|2.20226735893|2.20226735893|2.1967414995377|2.1690246013872|2.1690246013872|2.1690246013872|2.1134163304692|2.0634070286624|2.0612855497855|2.0100949940702|1.9313278129388|1.8782531343885|1.871251949695|1.871251949695|1.871251949695|1.871251949695|1.8674576852304|1.8674576852304|1.8674576852304|1.8674576852304|1.8674576852304|1.8674576852304|1.8674576852304|1.8674576852304|||||1.8674576852304|1.8674576852304|1.8674576852304|1.8674576852304|1.8674576852304|1.8114258153185|-2.1661469958897|-2.1661469958897|-2.1661469958897|-2.1661469958897|-2.1661469958897|-2.1661469958897|-2.1661469958897|-2.1661469958897|-2.2558299460539|-2.3050333701381|-2.3207037407833|-2.3787263851119|-2.4037497706108|-2.4037497706108|-2.4037497706108|-2.4037497706108|-2.4037497706108|-2.4037497706108|-2.4037497706108|-2.4037497706108|-2.4037497706108|-2.4037497706108|-2.4037497706108|-2.4037497706108|-2.4037497706108|-2.4080552466371|-2.4310058098875|-2.5045010697501|-2.5045010697501|-2.5122976464569|-2.5122976464569|-2.5615530590812|-2.5910397040986|-2.5910397040986|-2.5910397040986|-2.5910397040986|-2.5910397040986|-2.5910397040986||||||-2.6317107399462|-2.6414254416851|-2.6414254416851|-2.6414254416851|-2.6414254416851|-2.6618022902817|-2.6618022902817|-2.6618022902817|-2.6618022902817|-2.6618022902817|-2.6618022902817|-2.6618022902817|-2.69115699466|-2.69115699466|-2.7405633257045|-2.7406259693718|-2.7705287975311|-2.7995320605172|-2.854091079912|-2.8908790436955|-2.9294767741331|-2.9310207195204|-2.9310207195204|-2.9553563933816|-2.9780627071025|-3.0145140554245|-3.0675155615074|-3.1652395168126|-3.2223774105509|-3.2740858694139|-3.2790399282313|-3.3232665292793|-3.3512672868253|-3.3512672868253|-3.4727969530424|-3.5372745067103|-3.5866969625429|-3.5866969625429|-3.6127742573371|-3.6763047559119|-3.7112831653331|-3.8552589748936|3.3689938955592|3.3689938955592|3.3689938955592|3.3689938955592|-3.6655506095416||-3.6655506095416|-3.7425007512312|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.3521486611064|3.310442921287|2.9450477855803|2.8492196420168|-3.2477994291664|-3.2477994291664|-3.2477994291664|-3.2477994291664|-3.2477994291664|-3.2477994291664|-3.2477994291664|-3.2477994291664|-3.2477994291664|-3.2554446900334|-3.2554446900334|-3.2554446900334|-3.2554446900334|-3.3412719263463|-3.4060243515867|-3.4579159980238|-3.4748511982428|-3.4917234792165|-3.5928733146507|-3.5928733146507|-3.5928733146507|-3.5928733146507|-3.5928733146507|-3.7623592920125|-3.8482324091396|-3.8529249659071|-3.8853029855391|-3.8853029855391|-3.8853029855391|-3.8853029855391|-3.9248366100148|-3.9641518043761|-3.9983118638093|-3.9983118638093|-3.9983118638093|-3.9983118638093|-3.9983118638093|-3.9983118638093|-3.9983118638093|-3.9983118638093|-3.9983118638093|-3.9983118638093|-3.9983118638093|-3.9983118638093|-3.9983118638093|-3.9983118638093|-3.9983118638093|3.7659108601724|3.7659108601724|3.7659108601724|3.7659108601724|3.7659108601724|3.7659108601724|3.7659108601724|3.7659108601724|
08424|11630|/equities/trade-union|TADAWULALL|-12.953615452527|-12.953615452527|-12.958891579044|-13.196951967388|-13.196951967388|-13.196951967388|-13.372288024872|-13.372288024872|-13.372288024872|-13.372288024872|-13.372288024872|-13.372288024872|-13.372288024872|-13.660085771315|12.847104637511|12.847104637511|12.847104637511|12.847104637511|12.847104637511|12.847104637511|12.660544599303|12.43958817239|12.43958817239|12.43958817239|12.43958817239|12.43958817239|12.43958817239|-13.287132306772|-13.287132306772|-13.287132306772|-13.287132306772|-13.287132306772|-13.332537011202|-13.332537011202|-13.332537011202|-13.332537011202|-13.332537011202|-13.547916866999|-13.68322735546|-13.820571960321|-13.902959469059|-13.902959469059|-14.029449213556|||||-14.029449213556|-14.225263477488|-14.514835544343|-14.519816408981|-14.519816408981|-14.519816408981|-14.519816408981|-14.519816408981|-14.519816408981|-14.519816408981|-14.59585328274|-14.59585328274|-14.59585328274|-14.622931694245|-15.070801018847|-15.142583157267|-15.142583157267|-15.377878917235|-15.377878917235|-15.377878917235|-15.377878917235|-15.377878917235|-15.377878917235|-15.377878917235|-15.377878917235|-15.377878917235|-15.377878917235|-15.377878917235|-15.377878917235|-15.377878917235|-15.377878917235|-15.465421214124|-15.600467856748|-15.880520114217|-16.020578235293|-16.480642153052|-16.538491382894|-16.777768495675|-17.02613444166|-17.02613444166|-17.339370480479|-17.339370480479|-17.339370480479|-17.339370480479||||||-17.339370480479|-17.339370480479|-17.452633901107|-17.506259754485|16.174331995846|16.174331995846|16.174331995846|16.174331995846|16.174331995846|16.174331995846|16.174331995846|16.174331995846|16.174331995846|16.174331995846|16.174331995846|16.174331995846|16.174331995846|16.174331995846|16.174331995846|16.112034635413|15.174483330899|14.820537231425|14.786918393542|14.786918393542|14.786918393542|14.786918393542|14.786918393542|14.786918393542|14.786918393542|14.786918393542|14.786918393542|14.786918393542|14.786918393542|14.786918393542|14.786918393542|14.786918393542|14.786918393542|14.786918393542|14.786918393542|14.514353637088|-15.329607243683|-15.621230014326|-15.648890407218|-15.648890407218|-15.648890407218|-15.648890407218|-15.752457003698||-15.752457003698|-15.915507904805|-15.934609720992|-15.934609720992|-15.934609720992|-15.934609720992|-16.113455849541|-16.357728672969|-16.366678987214|-16.366678987214|-16.366678987214|-16.366678987214|-16.366678987214|-16.366678987214|-16.366678987214|-16.366678987214|-16.366678987214|-16.366678987214|-16.366678987214|-16.366678987214|-16.372421302474|-16.39832360338|-16.39832360338|-16.39832360338|-16.39832360338|-16.39832360338|-16.39832360338|-16.39832360338|-16.39832360338|-16.39832360338|-16.39832360338|-16.39832360338|-16.39832360338|-16.39832360338|-16.39832360338|-16.39832360338|-16.39832360338|-16.39832360338|-16.459647653836|-16.459647653836|-16.459647653836|-16.484608277499|-16.565120759739|-16.655133952844|-16.681815931254|-16.709795233335|-16.818169483804|-16.818169483804|-16.818169483804|-16.818169483804|-16.818169483804|-16.818169483804|-16.818169483804|-16.818169483804|-16.818169483804|-16.818169483804|-16.818169483804|-16.818169483804|-16.818169483804|-16.818169483804|-16.818169483804|-16.818169483804|15.889255963803|-16.671404748295|-16.671404748295|-16.671404748295|-17.077672222295|-17.332969059589|-17.392308520613|-17.392308520613|-17.392308520613|-17.392308520613|-17.392308520613|-17.392308520613|-17.538120163081|-17.816244960491|-17.906939904628|-17.913266306385|-17.958073330438|-18.197930148252|-18.197930148252|-18.257699016076|-18.334110793518|-18.39638827497|-18.39638827497|-18.39638827497|-18.39638827497|-18.39638827497|-18.39638827497|-18.39638827497|-18.39638827497|-18.39638827497|-18.39638827497|-18.39638827497|-18.39638827497|-18.399876522292|-18.596528926678|-18.825032144992|-18.840154363252|-18.840154363252|-18.840154363252|-18.860479643448|-18.860479643448|-18.860479643448|-18.963866660445|-19.04969287975|-19.04969287975|
08425|11650|/equities/qassim-agriculture|TADAWULALL|22.223101276513|21.673445854315|21.628623284933|21.628623284933|21.628623284933|21.476247882442|21.198607407877|21.198607407877|21.198607407877|21.198607407877|21.198607407877|21.198607407877|21.198607407877|21.198607407877|21.198607407877|21.198607407877|20.81568795819|20.81568795819|20.580715812533|20.580715812533|20.580715812533|20.580715812533|20.357461891007|20.174644952732|20.174644952732|19.939606037094|-22.072614128643|-22.072614128643|-22.072614128643|-22.072614128643|-22.072614128643|-22.072614128643|-22.072614128643|-22.072614128643|-22.072614128643|-22.072614128643|-22.072614128643|-22.072614128643|-22.072614128643|-22.072614128643|-22.072614128643|-22.072614128643|-22.600881544226|||||-22.600881544226|-22.877646622253|-23.323137681918|-23.323137681918|-23.323137681918|-23.323137681918|-23.323137681918|-23.323137681918|-23.323137681918|-23.323137681918|-23.323137681918|-23.323137681918|-23.323137681918|-23.323137681918|-23.323137681918|-24.004985689181|-24.004985689181|-24.766650702179|-25.815167773234|23.170084543281|23.170084543281|23.170084543281|23.170084543281|22.86620507776|22.43491907679|22.43491907679|22.43491907679|22.43491907679|22.086577315717|21.543975189426|21.4510832132|21.104536195717|20.918373050647|20.488763924536|20.488763924536|20.488763924536|20.488763924536|20.488763924536|20.488763924536|20.466592624677|20.466592624677|-21.913453279856|-21.913453279856|-21.913453279856||||||-21.913453279856|-21.913453279856|-21.913453279856|-21.913453279856|-21.913453279856|-22.556059293088|-22.920066122807|-23.133407756793|-23.294896837856|-23.428775095041|-23.487527925765|-23.557254030743|21.888426185413|21.888426185413|21.888426185413|21.888426185413|-23.165702421587|-23.165702421587|-23.165702421587|-23.165702421587|-23.165702421587|-23.165702421587|-23.165702421587|-23.165702421587|-23.165702421587|-23.212951794139|-23.212951794139|-23.212951794139|-23.656612863002|-23.917349274354|-24.055288219895|-24.055288219895|-24.055288219895|-24.055288219895|-24.055288219895|-24.055288219895|-24.055288219895|-24.055288219895|-24.055288219895|-24.055288219895|-24.055288219895|-24.254579237732|-24.254579237732|-24.254579237732|-24.254579237732|-24.254579237732|-24.679532876315||-24.870591338809|-25.16287886692|-25.250635189479|-25.250635189479|-25.250635189479|-25.250635189479|-25.664625007625|24.221198285556|24.221198285556|24.221198285556|24.221198285556|24.221198285556|24.221198285556|24.221198285556|24.221198285556|24.221198285556|23.71962638639|23.71962638639|23.71962638639|23.71962638639|23.71962638639|23.71962638639|23.71962638639|23.71962638639|23.71962638639|-24.991165265019|-24.991165265019|-24.991165265019|-24.991165265019|-24.991165265019|-24.991165265019|-24.991165265019|-24.991165265019|-24.991165265019|-25.025389670069|-25.025389670069|-25.405988691841|-25.585541935535|-25.855045870246|-26.010921441113|-26.010921441113|-26.408801673292|24.075407984221|24.075407984221|24.075407984221|24.075407984221|24.075407984221|24.075407984221|24.075407984221|24.075407984221|24.075407984221|23.772301527977|23.772301527977|23.772301527977|22.75533437411|22.246484011191|21.569713695265|-24.363257124945|-24.363257124945|-24.363257124945|-24.363257124945|-24.363257124945|-24.472575767275|-24.472575767275|-24.472575767275|-24.839527774118|-25.132808976993|-25.662010093116|-25.811122465556|-25.994580216348|-26.712311156524|-27.114234906582|-27.355817033348|-27.736463442442|-28.054403930899|-28.653697308121|-28.653697308121|-28.653697308121|-28.653697308121|-29.298552522193|-29.773392581422|-29.837810747919|-29.837810747919|-29.837810747919|-29.837810747919|-29.837810747919|-29.837810747919|-29.837810747919|-29.837810747919|-29.837810747919|-29.837810747919|-29.837810747919|-29.837810747919|-29.837810747919|-29.837810747919|-29.837810747919|-30.569790249729|29.204747579294|29.204747579294|29.204747579294|29.204747579294|29.204747579294|29.204747579294|29.204747579294|29.204747579294|29.204747579294|29.204747579294|
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-45.695483285709|-45.695483285709|-45.695483285709|41.325481580504|41.325481580504|41.325481580504|41.325481580504|41.325481580504|41.325481580504|40.883410902192|40.883410902192|40.883410902192|39.603790781421|38.744007940355|38.744007940355|38.744007940355|38.744007940355|38.744007940355|38.744007940355|38.744007940355|38.744007940355|38.562956341356|38.562956341356|38.562956341356|38.562956341356|38.562956341356|38.562956341356|38.143228235222|38.143228235222|38.143228235222|38.143228235222|37.792946643659|37.792946643659|37.792946643659|37.792946643659|37.792946643659|36.994940248936|36.549932550291|36.298672954541|36.298672954541|36.298672954541|35.106858456909|-41.493726141863|||||-41.493726141863|-41.493726141863|-41.493726141863|-41.493726141863|-41.493726141863|-41.493726141863|-41.493726141863|-41.493726141863|-41.493726141863|-41.493726141863|-41.493726141863|-42.463333034903|-42.463333034903|36.922385003084|36.922385003084|36.922385003084|36.922385003084|36.922385003084|36.922385003084|36.474759183454|36.194066032356|36.017609730407|36.017609730407|34.936105241427|34.932116896486|34.932116896486|34.932116896486|34.932116896486|34.617522776763|33.797129486049|33.526783927271|33.526783927271|33.526783927271|33.526783927271|33.526783927271|33.526783927271|33.526783927271|33.526783927271|33.526783927271|33.526783927271|33.526783927271|33.526783927271|33.526783927271|33.526783927271||||||33.526783927271|33.526783927271|33.526783927271|33.526783927271|32.95893191505|32.95893191505|32.908295392616|32.908295392616|32.908295392616|32.908295392616|32.908295392616|32.196849254334|32.196849254334|32.196849254334|32.196849254334|32.196849254334|32.196849254334|32.196849254334|32.196849254334|32.196849254334|32.196849254334|32.196849254334|32.196849254334|31.815041757197|31.815041757197|31.815041757197|31.815041757197|31.312441535097|30.639413722468|30.097860848586|30.079359998172|30.079359998172|30.079359998172|30.079359998172|30.079359998172|30.079359998172|30.079359998172|29.481828360498|29.267917055487|-31.631487551199|-31.631487551199|-31.631487551199|-31.631487551199|-31.631487551199|-31.631487551199|-31.631487551199|-31.783170330169||-31.783170330169|-31.783170330169|-31.783170330169|-31.783170330169|-31.783170330169|-31.783170330169|-31.899962967902|-32.260989050368|-32.347538370004|-32.652042912234|-32.77162546448|-32.775326032684|-32.823186418796|-33.153745194445|30.97878174586|30.97878174586|30.97878174586|30.97878174586|30.97878174586|30.97878174586|30.97878174586|30.97878174586|30.97878174586|30.97878174586|30.97878174586|30.97878174586|30.97878174586|30.462437150687|30.363730428186|30.204053876098|29.716210468275|29.521697667192|29.521697667192|29.521697667192|29.521697667192|28.630946109638|-31.070702654973|-31.070702654973|-31.070702654973|-31.070702654973|-31.070702654973|-31.070702654973|-31.070702654973|-31.070702654973|-31.070702654973|-31.070702654973|-31.34703351832|-31.34703351832|-31.34703351832|-31.34703351832|-31.635807772272|-31.635807772272|-31.635807772272|-31.635807772272|-31.635807772272|-31.635807772272|-31.635807772272|-31.635807772272|-31.635807772272|-31.635807772272|-31.635807772272|-31.635807772272|-32.103618116743|-32.103618116743|-32.103618116743|-32.103618116743|-32.385188283266|30.125730765051|30.125730765051|30.125730765051|30.125730765051|30.125730765051|30.125730765051|30.125730765051|30.125730765051|30.125730765051|30.125730765051|29.707801853769|29.707801853769|29.707801853769|29.573164448863|29.500653886934|29.345148899108|29.345148899108|29.08063332455|28.803392907168|28.774521002268|28.329932037432|27.931778289034|27.891479758371|27.584195962602|27.414348703174|27.414348703174|27.020573813391|27.020573813391|27.020573813391|27.020573813391|-29.354942013109|-29.354942013109|-29.354942013109|-30.022785903441|-30.186893844456|-30.186893844456|-30.186893844456|-30.63050270064|-31.171319537509|-31.435862214915|
08427|103950|/equities/al-hokair-group|TADAWULALL|-2.5153198424127|-2.5153198424127|-2.5260778205424|-2.5623364996942|-2.5984962463415|-2.6492212613463|-2.7003086761236|-2.7370406526107|-2.7370406526107|-2.8208141611437|2.481647815847|2.481647815847|2.481647815847|2.481647815847|2.481647815847|2.481647815847|2.481647815847|2.459546343644|2.4247055864241|2.4247055864241|2.4247055864241|2.2745277457663|2.2099238163044|2.1939690632816|2.1939690632816|2.1939690632816|-2.3515889220672|-2.3515889220672|-2.3515889220672|-2.3515889220672|-2.3515889220672|-2.3515889220672|-2.3515889220672|-2.3515889220672|-2.3515889220672|-2.3515889220672|-2.3515889220672|-2.3769432497507|-2.381039773147|-2.3899483666604|-2.3899866326854|-2.4237343982641|-2.5015859687531|||||-2.5124237762783|-2.5648197583461|-2.6314742668083|-2.6314742668083|-2.6314742668083|-2.6314742668083|-2.6314742668083|-2.6314742668083|-2.6314742668083|-2.6314742668083|-2.6450088895983|-2.6450088895983|-2.6450088895983|-2.6450088895983|-2.8199000135204|-2.895455004456|-2.9727549174123|2.7435974853997|2.7435974853997|2.7435974853997|2.7435974853997|2.7435974853997|2.7435974853997|2.7435974853997|2.7435974853997|2.7435974853997|2.7435974853997|2.7435974853997|2.7228584176704|2.6452444798863|-3.0082428844862|-3.0162209705173|-3.0273780906266|-3.0833383758935|-3.1695920979616|-3.1830100468202|-3.1830100468202|-3.2145332817019|-3.26194073136|-3.2760957631286|-3.3024198344065|-3.3024198344065|-3.3024198344065|-3.3024198344065||||||-3.3024198344065|-3.3024198344065|-3.3024198344065|-3.3024198344065|-3.308696644836|-3.308696644836|-3.308696644836|-3.308696644836|-3.308696644836|-3.308696644836|-3.308696644836|-3.308696644836|-3.3663374244431|-3.4347391723769|-3.4421846335881|-3.4536678068895|-3.4691777486557|-3.5104864061932|-3.5203871264568|-3.526783110313|-3.5320097666706|-3.5320097666706|-3.5320097666706|-3.5320097666706|-3.5320097666706|-3.5320097666706|-3.5320097666706|-3.5320097666706|-3.5320097666706|-3.5934071268227|-3.5934071268227|-3.6082301366756|-3.6158112672114|-3.6442347265111|-3.6920915370597|-3.6920915370597|-3.6920915370597|-3.6962128353796|-3.7363475773822|-3.7380834800827|-3.7380834800827|-3.7553769093177|-3.7553769093177|-3.7553769093177|-3.7553769093177|-3.7553769093177|-3.8356369911116||-3.8356369911116|-3.8356369911116|-3.8356369911116|-3.8356369911116|-3.8356369911116|-3.8356369911116|-3.8629299069424|3.6310580400077|3.6310580400077|3.6310580400077|3.6310580400077|3.6310580400077|3.6310580400077|3.6310580400077|3.6310580400077|3.6310580400077|3.6310580400077|3.5955123269195|3.5955123269195|3.5955123269195|3.5955123269195|3.5955123269195|3.5955123269195|3.5955123269195|-3.8050537103394|-3.8050537103394|-3.8050537103394|-3.8050537103394|-3.8050537103394|-3.8050537103394|-3.8050537103394|-3.8050537103394|-3.8050537103394|-3.8050537103394|-3.8050537103394|-3.8378374569923|-3.8975971532431|-3.9184414228429|-3.9571570511913|-4.0328482443726|-4.0328482443726|-4.1053868989852|3.7208427656464|3.7208427656464|3.7208427656464|3.7208427656464|3.7208427656464|3.7208427656464|3.7208427656464|3.6098253184747|-3.9306174058301|-3.9306174058301|-3.9306174058301|-3.9306174058301|-3.9306174058301|-3.9306174058301|-3.9306174058301|-3.9306174058301|-3.9306174058301|-3.9306174058301|-3.9306174058301|-3.9384638224026|-4.107665668702|-4.107665668702|-4.107665668702|-4.107665668702|-4.1235174324512|-4.2300194266106|-4.3066882560281|-4.336320169505|-4.5159112167982|-4.5371237278677|-4.5658317790475|-4.5658317790475|-4.6264797301255|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.727145418624|-4.8923837179387|-4.9615376784232|-5.0250418267677|-5.0330707464649|-5.0330707464649|-5.0330707464649|-5.0330707464649|-5.0467452908041|-5.0918387147464|-5.0918387147464|-5.0918387147464|
08428|1025125|/equities/al-kathiri|TADAWULALL|-2.4798755364467|-2.4798755364467|-2.4955562040596|-2.564229082773|-2.6023378501445|2.375353189424|2.375353189424|2.375353189424|2.375353189424|2.375353189424|2.375353189424|2.375353189424|2.375353189424|2.375353189424|2.375353189424|2.375353189424|2.375353189424|2.375353189424|2.375353189424|2.375353189424|2.375353189424|2.375353189424|2.3393212182711|2.3393212182711|2.3393212182711|2.3393212182711|2.3393212182711|2.3393212182711|2.2734210971195|2.2734210971195|2.1485235827056|-2.334806322224|-2.334806322224|-2.334806322224|-2.334806322224|-2.334806322224|-2.334806322224|-2.334806322224|-2.334806322224|-2.334806322224|-2.334806322224|-2.334806322224|-2.3707331658968|||||-2.3707331658968|-2.3740299662567|-2.3740299662567|-2.3740299662567|-2.3740299662567|-2.3740299662567|-2.3740299662567|-2.3740299662567|-2.3740299662567|-2.3740299662567|-2.3843570747204|-2.3843570747204|-2.3843570747204|-2.3843570747204|-2.503035642287|-2.581428476595|-2.5989483687868|-2.704387026097|-2.773485599917|-2.8202617951695|-2.8258518220327|-2.8258518220327|-2.8258518220327|-2.8258518220327|-2.8526131181079|-2.8648478486094|-2.8682660910424|-2.8682660910424|-2.8682660910424|-2.8682660910424|-2.8682660910424|-2.8682660910424|-2.8682660910424|-2.9169623292084|-2.995791492263|-3.0468723477153|-3.0468723477153|-3.1415248647032|-3.2339165756767|-3.3051852197189|-3.3368026924156|-3.3368026924156|-3.3706140862596|-3.3722729539707||||||-3.3722729539707|-3.3722729539707|-3.3722729539707|-3.3722729539707|-3.4322478347172|-3.4594419855928|-3.47668124601|-3.47668124601|-3.47668124601|-3.47668124601|-3.47668124601|-3.47668124601|3.2566676654138|3.2566676654138|3.2566676654138|3.2566676654138|3.2566676654138|3.2566676654138|3.2566676654138|-3.4353559745593|-3.4353559745593|-3.4353559745593|-3.4353559745593|-3.4353559745593|-3.4353559745593|-3.4353559745593|-3.4353559745593|-3.4353559745593|-3.4653955447721|-3.4794948153262|-3.4794948153262|-3.4794948153262|-3.4794948153262|-3.488883143505|-3.5238666323347|-3.5238666323347|-3.5238666323347|-3.5238666323347|-3.5238666323347|-3.5238666323347|-3.5238666323347|-3.5238666323347|-3.5238666323347|-3.5238666323347|-3.5238666323347|-3.5238666323347|-3.6159629587248||-3.629958762495|-3.642176418137|-3.676569833985|-3.676569833985|-3.676569833985|-3.676569833985|-3.6803553663261|3.5467389138831|3.5467389138831|3.5467389138831|3.5467389138831|3.5467389138831|3.5467389138831|3.5467389138831|3.5467389138831|3.5467389138831|3.5467389138831|3.5467389138831|3.5467389138831|3.5467389138831|3.5467389138831|3.5467389138831|3.5467389138831|3.5467389138831|3.4691542820018|-3.7025364070746|-3.7025364070746|-3.7025364070746|-3.7025364070746|-3.7025364070746|-3.7025364070746|-3.7025364070746|-3.7025364070746|-3.7025364070746|-3.7025364070746|-3.7378183503518|-3.7722980997705|-3.7844979919486|-3.8261087644424|-3.8574182619683|-3.8574182619683|-3.8860202884268|3.5498532504499|3.5498532504499|3.5498532504499|3.5498532504499|3.5498532504499|3.5498532504499|3.5498532504499|3.4989238897297|3.4989238897297|3.468248729279|3.3636097161531|3.3251219025982|3.2384686990725|3.188020803768|-3.4731954050272|-3.4731954050272|-3.4731954050272|-3.4731954050272|-3.4731954050272|-3.5210504214199|-3.6788553410804|-3.6788553410804|-3.6788553410804|-3.7126170323994|-3.7542965463694|-3.782118506419|-3.782118506419|-3.782118506419|-3.782118506419|-3.8148539543012|-3.8265482010492|-3.8265482010492|-3.8678312370124|-3.8741642358303|-3.8741642358303|-3.8741642358303|-3.8741642358303|-3.8741642358303|-3.8741642358303|-3.9044311682383|-3.9044311682383|-3.9232569579725|-3.9594521792337|-3.9802244804088|-3.9832207203396|-3.9832207203396|-3.9832207203396|-3.9832207203396|-3.9832207203396|-3.9832207203396|-3.9832207203396|-3.9832207203396|-3.9832207203396|-3.9832207203396|-4.1008008586574|-4.1204024257984|-4.1204024257984|-4.1790580421384|-4.1942311293214|-4.2093905998268|-4.2093905998268|-4.2107116991722|4.0445684133668|4.0445684133668|4.0445684133668|
08429|1053058|/equities/al-matheer-reit|TADAWULALL|-9.4866877905824|-9.4866877905824|-9.4866877905824|-9.4866877905824|-9.4866877905824|-9.4866877905824|-9.5624307915345|-9.574923016934|-9.6076923236895|-9.6343729419532|9.3571357432948|9.3571357432948|9.3571357432948|9.3571357432948|9.254594982106|9.1873279549883|9.1753644919181|9.114849246849|9.0298325367651|8.9880645564409|8.9880645564409||8.9409319400586|8.9409319400586|8.9409319400586|8.9210355016697|8.8972612722172|8.8664016572914|8.8182238835187|8.7813599659437|8.7774062596368||8.7774062596368|8.7774062596368|8.7774062596368|-8.8508556305864|-8.8508556305864|-8.8508556305864|-8.8508556305864|-8.8611195540659|-8.8611195540659|-8.8611195540659|-8.8611195540659|||||-8.8611195540659|-8.8611195540659|-8.8611195540659|-8.8611195540659|-8.8634658363386|-8.8899617754667|-8.909125232016|-8.909125232016|-8.909125232016|-8.909125232016|-8.9756944966702|-9.0070928026605|-9.0070928026605|-9.0439917168538|-9.0799905019249|-9.0904826594533|8.9019374525348|8.9019374525348|8.9019374525348|8.9019374525348|8.8938191903741|-9.0423452112229|-9.0423452112229|-9.0423452112229|-9.0423452112229|-9.0423452112229|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822||||||-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.0591720776822|-9.091302946438|-9.1031139992228|-9.107349146577|-9.1187210493312|-9.1330232016494|-9.1511367550879|-9.176263040016|-9.1786261065248|-9.2040287105512|-9.2100317840522|-9.2589243655674|-9.2976939154193|-9.303548807626|-9.3183875555518|-9.3220974598463|-9.3545533456334|-9.4406145190673|-9.580682871019|-9.6090922060666|9.4250712170206|9.4250712170206|9.2661902390148|9.2385441420504|-9.4468199864798|-9.4468199864798|-9.4468199864798|-9.4468199864798|-9.4468199864798|-9.4468199864798|9.243362519461||9.243362519461|9.243362519461|9.243362519461|9.243362519461|9.243362519461|9.243362519461|9.243362519461|9.243362519461|9.2120698793266|9.1767446049423|9.1728449081976|9.1728449081976|9.1728449081976|9.1531617614515|9.1524016562311|9.1387792365648|9.0653101356932|9.0534084530167|9.0534084530167|9.0254548260329|9.0254548260329|9.0254548260329|9.0254548260329|9.0116172045202|9.0078198128795|9.0078198128795|9.0078198128795|9.0078198128795|8.9553552925427|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.073185350441|-9.0996501732127|-9.1037399048016|-9.1037399048016|-9.1037399048016|-9.1037399048016|-9.1037399048016|-9.1380440652819|-9.14281064924|-9.14281064924|-9.14281064924|-9.255988555795|-9.255988555795|-9.255988555795|-9.3255430919661|-9.3861585439061|-9.4226898461754|-9.4226898461754|-9.4226898461754|-9.4226898461754|-9.4226898461754|-9.4226898461754|-9.4226898461754|-9.4226898461754|-9.4285067842545|-9.4285067842545|-9.4505623497502|-9.4539584758034|9.2128587696242|9.2128587696242|9.2128587696242|9.2128587696242|9.2128587696242|9.0976203783008|9.0501342199084|9.0440544373013|9.0440544373013|9.0272823711477|-9.1761370494582|-9.1761370494582|-9.1761370494582|-9.1761370494582|-9.1761370494582|-9.1794900985679|-9.1794900985679|-9.2505448231124|-9.2611606263478|-9.2796231534039|-9.2912481919433|-9.297498082177|-9.3161093383543|-9.330206465382|-9.330206465382|-9.330206465382|-9.330206465382|-9.3392648098107|
08430|1062590|/equities/al-mashaar|TADAWULALL|-7.1926286855667|-7.1926286855667|-7.2351427519022|7.0244123465521|7.0244123465521|7.0244123465521|7.0244123465521|7.0244123465521|7.0244123465521|7.0244123465521|7.0244123465521|7.0244123465521|7.0244123465521|7.0244123465521|7.0244123465521|7.0244123465521|7.0244123465521|6.9810137756117|6.9371157908449|-7.1781743779212|-7.1781743779212|-7.1781743779212|-7.1781743779212|-7.1781743779212|-7.1781743779212|-7.1781743779212|-7.1781743779212|-7.1781743779212|-7.1781743779212|-7.1781743779212|-7.1781743779212|-7.1781743779212|-7.1781743779212|-7.2196382697456|-7.2718200877897|-7.2828820333752|-7.2828820333752|-7.2828820333752|-7.2828820333752|-7.2828820333752|-7.3270910697814|-7.3439900298512|-7.3873495892286|||||-7.3873495892286|-7.3873495892286|-7.3873495892286|-7.3873495892286|-7.3873495892286|-7.3873495892286|-7.3873495892286|-7.3873495892286|-7.3873495892286|-7.3873495892286|-7.3873495892286|-7.3873495892286|-7.4137215697765|-7.4913571503426|-7.6192859440673|-7.6344270801383|-7.6344270801383|-7.771030357131|7.3989748009823|7.3989748009823|7.3794266620613|7.3794266620613|7.3794266620613|7.3794266620613|7.3794266620613|7.3794266620613|7.3794266620613|7.3794266620613|7.3794266620613|-7.7574004655405|-7.7574004655405|-7.7574004655405|-7.7574004655405|-7.7574004655405|-7.7574004655405|-7.7574004655405|-7.7574004655405|-7.7837781382186|-7.8341979133401|-7.8629978086456|-7.8877753047926|-7.8964170381739|-7.9515744762635|-7.9639716763204||||||-8.0060798480451|-8.0073106370966|-8.0077884420416|-8.0077884420416|-8.0077884420416|-8.0077884420416|-8.0575429846469|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0792674304102|-8.0986304019396|-8.106399977772|-8.106399977772|-8.106399977772|-8.1513582839628|-8.1513582839628|-8.1513582839628|-8.1513582839628|-8.1513582839628|-8.1513582839628|-8.1731760120016|-8.1875303092027|-8.1875303092027|-8.1875303092027|-8.1875303092027|-8.1875303092027|-8.1875303092027|-8.1875303092027|-8.1875303092027|-8.312256025211||-8.3468595067856|-8.3468595067856|-8.3603994095985|-8.3610482854532|-8.3610482854532|-8.3610482854532|-8.3917204983683|-8.4752447481124|-8.5147165584529|-8.5213518990372|-8.6048359223311|-8.6709288301407|-8.6744102932028|-8.6744102932028|-8.6744102932028|-8.6744102932028|-8.6744102932028|-8.6744102932028|-8.6744102932028|-8.6744102932028|-8.6744102932028|-8.6744102932028|-8.7160112037716|-8.7205680889617|-8.7209631028884|-8.7209631028884|-8.7209631028884|-8.7209631028884|-8.7209631028884|-8.7445218787657|-8.7445218787657|-8.7479903357101|-8.7479903357101|-8.7822117956559|-8.8519022367707|-8.9104465800647|-8.9182742258049|-8.9814161879197|-9.0465732263608|-9.1178591170888|-9.1592878146283|-9.2547642172832|-9.3214041327391|-9.3660045834552|-9.3984621802685|-9.3984621802685|-9.4594026980264|-9.5115050105051|-9.5115050105051|-9.5115050105051|-9.532585101823|-9.532585101823|-9.532585101823|-9.532585101823|-9.532585101823|-9.532585101823|-9.532585101823|-9.532585101823|-9.5637661376989|-9.5637661376989|-9.5637661376989|-9.5986287769782|-10.118139744392|-10.118139744392|-10.118139744392|-10.211265723563|-10.305295591726|9.9070373194477|9.9070373194477|9.9070373194477|9.9070373194477|9.9070373194477|9.9070373194477|9.9070373194477|9.9070373194477|9.9070373194477|-10.310756360422|-10.310756360422|-10.392507618148|-10.478341386802|-10.484391539115|-10.484391539115|-10.484391539115|-10.484391539115|-10.484391539115|-10.484391539115|-10.484391539115|-10.484391539115|-10.484391539115|-10.484391539115|-10.484391539115|-10.484391539115|-10.484391539115|-10.484391539115|-10.484391539115|-10.484391539115|-10.522172921338|-10.522172921338|-10.522172921338|-10.522172921338|-10.522172921338|-10.522172921338|-10.522172921338|-10.522172921338|-10.524636526283|-10.627373557815|-10.634216424054|
08431|1129465|/equities/al-moammar-info|TADAWULALL|-101.17920852308|-101.17920852308|-101.32134602472|-104.7570522406|-105.31894557766|97.634989620955|97.634989620955|97.634989620955|97.634989620955|97.634989620955|97.634989620955|97.634989620955|97.634989620955|97.634989620955|97.634989620955|97.634989620955|97.634989620955|97.634989620955|97.538877356617|97.398756941787|94.665281676177|93.872534008958|92.419482147404|90.431260631784|90.431260631784|90.431260631784|90.431260631784|89.80140214309|87.079334103895|86.727041707914|85.73004498579|84.798729708644|84.798729708644|84.798729708644|84.798729708644|84.798729708644|84.798729708644|81.776367190648|-91.181258947712|-91.181258947712|-91.181258947712|-91.181258947712|-91.181258947712|||||-91.181258947712|-91.56643418064|-91.56643418064|-91.56643418064|-91.56643418064|-91.56643418064|-92.729370633654|-96.288190355888|-99.203543229226|-101.04420736407|-101.04420736407|-101.04420736407|-101.04420736407|-101.04420736407|-101.04420736407|-101.04420736407|-101.04420736407|-104.46611001588|-104.46611001588|-104.46611001588|-104.46611001588|-104.46611001588|-104.46611001588|-104.46611001588|-104.46611001588|-104.46611001588|-104.46611001588|-104.46611001588|-104.46611001588|-104.46611001588|-104.46611001588|-104.46611001588|-107.59984554612|-107.59984554612|-107.59984554612|-109.05640251651|-109.05640251651|-110.14268503677|-110.14268503677|-112.52891805979|-113.89324440794|-114.57583390161|-115.90560015547|-115.90560015547||||||-115.90560015547|-115.90560015547|-115.90560015547|-115.90560015547|-117.6914128077|-118.95342813729|-121.05937222639|-121.48585596397|-121.48585596397|-122.28058380898|-123.29003133903|-123.29003133903|-123.29003133903|-124.7759699306|-126.34367566209|-126.99297422945|-127.76603343825|-127.76603343825|117.61548007903|117.61548007903|117.61548007903|117.61548007903|117.61548007903|117.61548007903|-124.36729964816|-124.36729964816|-124.36729964816|-124.36729964816|-126.03774642506|-126.06436807691|-126.06436807691|-126.06436807691|-126.06436807691|-126.61782415244|-127.95499756968|-128.80762426544|-128.80762426544|-129.09180855408|-129.95386616008|-130.33606221078|-130.33606221078|-131.6974783672|-133.81206638905|-133.81206638905|-133.81206638905|-133.81206638905|124.26894395389||124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|124.26894395389|123.61421947823|123.61421947823|123.61421947823|123.61421947823|123.61421947823|122.50424988155|122.50424988155|122.50424988155|122.50424988155|122.50424988155|122.50424988155|122.50424988155|122.32880435923|118.8190391962|116.7063467706|116.09038826766|113.82364650929|-123.35576788263|-123.35576788263|-123.35576788263|-123.35576788263|-123.35576788263|-123.37678195455|-125.16865085472|-126.6596158755|-126.80698710152|-128.57258786833|-128.58962557831|-128.58962557831|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-128.83408602556|-133.02228373159|-133.02228373159|-133.02228373159|-133.02228373159|-133.02228373159|-133.02228373159|-133.02228373159|-133.02228373159|-134.52476902658|-136.62011952593|-139.21680032097|-139.68534047165|-139.72019057725|-139.72019057725|-139.72019057725|-140.38355525836|-141.61136249816|-142.34530955524|-142.34530955524|-143.03092381248|-143.03092381248|-143.03092381248|-143.03092381248|-143.03092381248|-143.03092381248|-143.03092381248|-143.03092381248|-143.03092381248|-143.03092381248|-143.03092381248|-143.03092381248|-145.24732840602|
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-52.811815111752|-52.811815111752|-52.811815111752|-54.176033489037|-55.267259271198|51.092852012969|51.092852012969|51.092852012969|51.092852012969|51.092852012969|51.092852012969|51.092852012969|51.092852012969|51.092852012969|51.092852012969|51.092852012969|50.408440021299|50.408440021299|50.408440021299|50.336404592486|50.197575020229|50.193554374284|50.082520392582|50.082520392582|49.095726122508|48.887629948335|48.329818154129|47.909248776737|46.524212355418|45.811573764796|44.471071001683|43.853730502252|43.853730502252|43.853730502252|43.853730502252|43.853730502252|43.853730502252|43.853730502252|43.853730502252|43.853730502252|43.853730502252|43.853730502252|43.853730502252|||||43.853730502252|43.853730502252|43.853730502252|43.853730502252|43.853730502252|43.605342775058|42.738215240584|42.15032385096|-48.051357828121|-48.051357828121|-48.051357828121|-48.051357828121|-48.051357828121|-48.886636507225|-50.445055391735|-51.108661018418|-51.542268049504|-53.134480860262|-54.674986524084|-55.831447886867|-56.222006126424|-56.222006126424|-56.222006126424|-56.222006126424|-56.62935690988|-57.111362829351|-57.145278458769|-57.145278458769|-57.145278458769|-57.145278458769|-57.204513237404|-57.247466058121|-58.1116845548|-58.699604822512|-58.738850091691|-60.18301609857|-60.18301609857|-61.53670214396|-62.028352088192|-62.381935457895|-64.28368203343|-64.998901337397|-66.570888274259|-66.671496648862||||||-68.377072938364|-69.664690053112|-70.387236674193|-70.387236674193|-71.48016005927|-99.534940416876|-99.964098989705|-99.964098989705|-99.964098989705|-99.964098989705|-99.964098989705|-99.964098989705|-101.19899735157|-102.17666101129|-102.69073793261|-102.97930444131|-102.97930444131|-104.56589161963|-104.93988076416|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-105.03797158157|-106.84219200253|-108.1802125732|-108.75605820388|-108.75605820388|-108.75605820388|-111.98450775908||-112.64945815191|-112.90181565033|-112.90181565033|-112.90181565033|-112.90181565033|-112.90181565033|-112.90181565033|106.30233374479|106.30233374479|106.30233374479|106.30233374479|106.30233374479|106.30233374479|106.30233374479|104.74678569747|104.74678569747|104.74678569747|104.74678569747|104.74678569747|104.74678569747|104.74678569747|104.74678569747|104.74678569747|104.74678569747|104.74678569747|104.74678569747|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|103.50604925436|96.162277966544|92.246971957998|92.129968503136|90.55552700164|88.161691751768|85.296326626991|-97.498938377046|-97.498938377046|-97.498938377046|-98.154375296327|-99.154862966242|-101.97738170976|-101.97738170976|-101.97738170976|-103.5970884998|-104.73819037591|-104.73819037591|-104.73819037591|-105.42576759298|-107.06196433128|-108.21328725882|-108.50365437476|-108.98599621063|-108.98599621063|-111.36221818136|-112.46450634158|-112.46450634158|-112.46450634158|-112.46450634158|-112.46450634158|-112.46450634158|-112.70500331628|-113.00802575296|-113.00802575296|-113.00802575296|-113.00802575296|-113.00802575296|-113.00802575296|-113.00802575296|-113.00802575296|-113.00802575296|-113.00802575296|-113.00802575296|-113.00802575296|-113.00802575296|-116.33113904734|-117.73720618555|-117.73720618555|111.3512002906|111.3512002906|111.3512002906|111.3512002906|111.3512002906|111.3512002906|111.3512002906|111.3512002906|
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-90.169394093192|-90.169394093192|-90.910439576745|-91.70604058332|87.218849576934|87.218849576934|87.218849576934|87.218849576934|87.218849576934|87.218849576934|87.218849576934|87.218849576934|87.218849576934|87.218849576934|87.026496902024|86.651663902639|86.018515193064|84.292796863007|83.60865843394|83.378614402729|83.378614402729|83.378614402729|83.378614402729|83.378614402729|83.378614402729|83.378614402729|83.378614402729|83.378614402729|83.378614402729|83.378614402729|83.378614402729|83.378614402729|81.870683432638|81.505948608385|81.505948608385|81.505948608385|80.289939846448|79.994378370104|-87.447806961436|-87.447806961436|-87.447806961436|-87.447806961436|-87.447806961436|||||-87.447806961436|-87.447806961436|-87.536454552962|-89.601615661332|-91.585128088736|-92.143255231161|-92.143255231161|-92.143255231161|-92.143255231161|-92.143255231161|-92.143255231161|-92.143255231161|-92.143255231161|-93.320284098805|-97.939206249649|-98.422472556351|-98.422472556351|-100.63608231359|-100.95675939778|-101.74084275805|-102.3596576645|-102.3596576645|-102.3596576645|-102.3596576645|-102.3596576645|-102.3596576645|-102.3596576645|-102.3596576645|-102.3596576645|-102.3596576645|-102.3596576645|-102.3596576645|-104.24961894906|-105.06624480261|-106.18471475192|-110.28856940345|-110.64286057238|-113.83501067873|-113.83501067873|-115.01667505631|105.79139333256|105.79139333256|105.79139333256|105.37947786648||||||105.37947786648|105.37947786648|105.37947786648|105.37947786648|105.37947786648|105.37947786648|105.37947786648|105.37947786648|105.37947786648|102.72025318498|101.09984961109|101.09984961109|100.71511067899|98.961234087762|98.026371208625|96.638266924228|96.638266924228|96.195296582476|95.802835287007|95.802835287007|94.905928096675|94.781238390957|94.781238390957|-100.56823957706|-100.56823957706|-100.56823957706|-100.56823957706|-100.56823957706|-100.56823957706|-100.56823957706|-100.56823957706|-100.56823957706|-100.56823957706|-102.21471064117|-102.69177239651|-102.69177239651|-103.71746592162|-103.71746592162|-103.80186830692|-103.80186830692|-103.80186830692|-103.80186830692|-103.80186830692|-103.80186830692|-103.80186830692|-103.80186830692|98.762783529602||98.762783529602|98.762783529602|94.041981699558|93.991090777287|90.997045308097|89.862918688239|89.862918688239|89.862918688239|89.862918688239|89.862918688239|89.862918688239|89.388491645418|89.388491645418|89.388491645418|89.388491645418|89.388491645418|89.388491645418|89.388491645418|89.388491645418|89.388491645418|89.388491645418|89.388491645418|89.388491645418|89.388491645418|89.388491645418|89.388491645418|89.388491645418|89.251101828242|88.480390920269|86.915712133632|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-91.038418640559|-92.083627395145|-92.083627395145|-92.083627395145|-92.083627395145|-92.083627395145|-92.787363772383|88.154653300847|88.154653300847|88.154653300847|88.154653300847|88.154653300847|88.151003667607|88.105281852897|87.850656608515|87.850656608515|87.285451787239|85.03939087471|84.612969811575|84.612969811575|84.612969811575|84.612969811575|84.612969811575|84.612969811575|84.612969811575|84.612969811575|84.612969811575|84.612969811575|84.612969811575|83.410244235084|81.78221581676|80.849957798469|80.849957798469|80.131897553854|80.106340951789|80.106340951789|80.106340951789|79.069545501988|77.709217224431|77.614408027145|75.988231141272|74.910534601414|74.696117398547|74.696117398547|74.696117398547|74.696117398547|74.696117398547|74.696117398547|
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-10.306486009665|-10.306486009665|-10.306486009665|-10.306486009665|-10.306486009665|-10.306486009665|-10.306486009665|-10.306486009665|-10.306486009665|-10.306486009665|-10.306486009665|-10.306486009665|-10.317762188456|-10.341236578474|-10.341236578474|-10.341236578474|-10.341236578474|-10.341236578474|-10.341236578474|9.9767747137497|9.9767747137497|9.9767747137497|9.9767747137497|9.9767747137497|9.9375278920542|9.9339200093361|9.7787999658686|9.6253329944723|9.4718307565899|9.4718307565899|9.4509232917595|9.4004702478833|9.3527447283474|9.2630500330095|9.1656113745508|9.060123933878|9.0323596149975|9.014844010306|8.9703821319481|-9.2761997123299|-9.2761997123299|-9.2761997123299|-9.2761997123299|||||-9.2761997123299|-9.2761997123299|-9.2761997123299|-9.2761997123299|-9.2761997123299|-9.2761997123299|-9.2761997123299|-9.2761997123299|-9.2761997123299|-9.2761997123299|-9.4668884696495|-9.533318589|-9.533318589|-9.7203539453922|-9.9198376959097|-9.9798195964243|-10.112021460152|-10.331134652668|-10.490149868389|-10.507696310457|-10.507696310457|-10.507696310457|-10.507696310457|-10.507696310457|-10.507696310457|-10.585217917161|-10.715797437779|10.37925958025|10.37925958025|10.37925958025|10.37925958025|10.37925958025|10.37925958025|10.37925958025|10.37925958025|10.37925958025|10.37925958025|10.37925958025|10.37925958025|10.37925958025|10.37925958025|10.37925958025|10.37925958025|10.37925958025||||||10.37925958025|-10.790822989548|-10.790822989548|-10.813136479154|-10.862373666514|-10.951201821243|-10.951201821243|-11.050223775347|-11.08691580609|-11.098537961096|-11.098537961096|-11.10696069234|-11.10696069234|-11.158963432938|-11.158963432938|-11.177362631169|-11.177362631169|-11.209292145137|-11.21848743545|-11.21848743545|-11.21848743545|-11.21848743545|-11.239430407539|-11.258255830357|-11.281673685207|-11.281673685207|-11.305192328706|-11.327991592901|-11.375546203738|-11.407273807664|-11.434748745118|-11.450831678349|-11.473146150331|11.030921348719|11.030921348719|11.030921348719|11.030921348719|11.030921348719|11.030921348719|11.030921348719|11.030921348719|11.030921348719|11.030921348719|11.030921348719|11.030921348719|11.030921348719|11.030921348719||11.030921348719|11.030921348719|-11.731198751498|-11.759134359772|-11.759134359772|-11.773482662236|-11.8027583822|11.403396353328|11.403396353328|11.403396353328|11.403396353328|11.403396353328|11.329329474329|11.274481046788|11.274481046788|11.131645719863|11.085161677839|-11.352957112989|-11.352957112989|-11.352957112989|-11.352957112989|-11.352957112989|-11.352957112989|-11.352957112989|-11.352957112989|-11.352957112989|-11.352957112989|-11.352957112989|-11.352957112989|-11.352957112989|-11.352957112989|-11.354396298419|-11.376318599312|-11.376318599312|-11.376318599312|-11.389775607724|-11.389775607724|-11.410861807553|-11.504290613298|10.99157289792|10.99157289792|10.99157289792|10.99157289792|10.99157289792|10.99157289792|10.99157289792|10.99157289792|10.99157289792|10.99157289792|10.947302863873|10.945989363191|10.945989363191|10.945989363191|10.945989363191|10.945989363191|10.945989363191|10.945989363191|10.945989363191|10.945989363191|10.945989363191|10.945989363191|10.945989363191|10.945989363191|-11.659395909607|-11.659395909607|-11.948218054572|-12.17802004792|-12.272246701944|-12.272246701944|-12.278051861379|-12.318946794508|-12.332769099573|-12.332769099573|-12.332769099573|-12.332769099573|-12.3921840354|-12.3921840354|-12.410204640605|-12.446893629738|-12.534326537128|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|12.180083893619|
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-33.880570482435|-33.880570482435|-34.378412113391|-35.020459344875|-35.132972361732|-35.132972361732|-35.369968019247|-35.479042085546|-35.479042085546|-35.479042085546|-35.479042085546|-35.479042085546|-35.479042085546|-36.371158635768|-36.817956540488|-36.967172407997|34.105455689906|34.105455689906|34.105455689906|34.105455689906|34.105455689906|34.105455689906|33.329218560081|33.329218560081|33.329218560081|33.329218560081|33.329218560081|33.296353955646|33.037614234708|32.87234834435|32.591498414702|31.234997051763|-34.412802389472|-34.412802389472|-34.412802389472|-34.412802389472|-34.412802389472|-34.412802389472|-34.412802389472|-34.412802389472|-34.412802389472|-34.412802389472|-34.929982866587|||||-34.929982866587|-34.929982866587|-34.929982866587|-34.929982866587|-34.929982866587|-34.929982866587|-34.929982866587|-34.929982866587|-34.929982866587|-34.929982866587|-35.53385749251|-35.53385749251|-35.53385749251|-36.168173635341|-37.797081728663|-37.797081728663|-37.797081728663|-39.213425287368|36.876099428028|36.876099428028|36.876099428028|-38.878108379651|-38.878108379651|-38.878108379651|-38.878108379651|-38.878108379651|-38.878108379651|-38.878108379651|-38.878108379651|-38.878108379651|-38.878108379651|-38.878108379651|-39.209393056588|-39.209393056588|-39.343770486731|-39.916455633708|-39.916455633708|-39.916455633708|-40.854395318107|-40.902106417634|-41.283157088406|-41.283157088406|-41.624883942701|-41.624883942701||||||-41.902647977512|-42.058499448212|-42.103888530105|-42.226541963517|-42.273936023645|-42.626595327515|-42.756434763533|-42.756434763533|-42.756434763533|-42.756434763533|-42.756434763533|-42.756434763533|-42.927697003454|-42.927697003454|40.522012495205|40.522012495205|40.522012495205|40.522012495205|40.522012495205|40.522012495205|39.857792085194|39.624999487386|-41.786409117819|-41.786409117819|-41.786409117819|-41.786409117819|-41.786409117819|-42.048786721893|-42.265319597133|-42.543848882354|-42.543848882354|-42.543848882354|-42.543848882354|-43.086651234037|-43.086651234037|-43.086651234037|-43.086651234037|-43.086651234037|-43.086651234037|-43.086651234037|-43.086651234037|-43.393502769874|-43.90111389205|-43.971745668188|-43.971745668188|-44.074163209879|-44.870570973952||-44.870570973952|-45.383968808474|-46.239108406016|-46.239108406016|-46.239108406016|-46.239108406016|-46.321231774167|43.35655577313|43.35655577313|43.35655577313|43.35655577313|43.35655577313|43.30778565391|43.30778565391|42.580873754113|42.503749929633|42.500361974176|42.500361974176|42.500361974176|42.500361974176|42.500361974176|42.500361974176|42.500361974176|42.500361974176|42.500361974176|42.072623313728|41.764025861756|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|41.489258891573|39.943621668805|39.527929441415|39.527929441415|-42.933826302688|-42.933826302688|-42.933826302688|-42.933826302688|-43.212749280067|-43.212749280067|-43.26728136639|-43.26728136639|-44.824424733244|-44.824424733244|-44.824424733244|-45.043805428702|-45.595896319503|-45.971640026502|-45.971640026502|-45.971640026502|-45.971640026502|-45.971640026502|-45.971640026502|-45.971640026502|-45.971640026502|-45.982379714573|-46.234728673756|-46.234728673756|-46.821920028063|-47.30213378837|-47.46660948341|-47.46660948341|-47.46660948341|-47.46660948341|-47.769517159623|-47.769517159623|-47.769517159623|-47.769517159623|-47.769517159623|-47.769517159623|-47.769517159623|-47.769517159623|-47.769517159623|-47.769517159623|-47.769517159623|-47.769517159623|-47.769517159623|-48.96890897239|-49.326565948733|-49.673962080487|-49.80717962319|-49.877475495941|-49.877475495941|-49.877475495941|-50.29441742964|-50.63325286821|-50.63325286821|
08436|11704|/equities/al-babtain|TADAWULALL|-16.690948321673|-16.690948321673|-16.709941787027|-16.9917861295|-17.047911148629|-17.148046684885|-17.216348330869|16.195589985203|16.195589985203|16.195589985203|16.195589985203|16.195589985203|16.195589985203|16.195589985203|16.195589985203|16.195589985203|16.195589985203|16.195589985203|16.195589985203|16.195589985203|16.195589985203|16.195589985203|15.839914178132|15.660565029936|15.660565029936|15.660565029936|15.534701492342|15.305964101191|15.263662140497|15.129254492266|14.740652623158|14.642814957248|14.642814957248|14.642814957248|14.642814957248|14.642814957248|-15.606625432652|-15.606625432652|-15.606625432652|-15.606625432652|-15.640693844338|-15.739287841076|-15.949242771107|||||-15.949242771107|-16.15397287788|-16.1718207088|-16.369797019487|-16.369797019487|-16.369797019487|-16.369797019487|-16.369797019487|-16.369797019487|-16.369797019487|-16.399088184536|-16.399088184536|-16.399088184536|-16.468615841535|-17.078460878429|-17.252830869251|-17.252830869251|-17.915738510084|-18.658966407723|-19.1484803729|-19.219317827796|-19.219317827796|-19.219317827796|-19.219317827796|-19.40109285842|-19.530842299048|-19.645379166674|-19.978197632975|-20.057854677358|-20.057854677358|-20.225393534941|-20.354139806212|-20.526821243963|-20.88535681058|-21.089283522511|-21.971425436762|-22.321954407987|-22.842910305987|-23.406937299316|-23.981780884602|-24.726052361438|-25.154871496569|-25.892447825947|-26.891607360352||||||23.807480727843|23.149978014288|-24.772255954414|24.96309006112|24.96309006112|24.96309006112|-23.618798760383|28.288378578856|28.26764420054|-29.490427347858|-29.490427347858|-29.490427347858|-29.490427347858|-29.5773553395|-29.5773553395|-29.5773553395|-29.5773553395|-29.5773553395|-29.5773553395|-29.5773553395|-29.5773553395|-29.5773553395|-29.5773553395|-29.5773553395|-29.5773553395|-29.5773553395|-29.5773553395|-29.610950949427|-29.692387948143|-29.692387948143|-29.692387948143|-29.808208661728|-29.856343593258|-29.904270426055|-30.796412326252|-31.285634535547|-31.285634535547|-31.285634535547|-31.285634535547|-31.285634535547|-31.285634535547|-31.285634535547|-31.578482223877|-31.608891406516|-31.608891406516|-31.608891406516|-32.089989386051||-32.089989386051|-32.486098618474|-32.878145544602|-32.878145544602|-32.878145544602|-32.878145544602|-33.71738533717|32.374994810342|32.374994810342|32.374994810342|32.374994810342|32.374994810342|32.374994810342|32.374994810342|32.374994810342|32.374994810342|32.374994810342|32.374994810342|32.374994810342|32.374994810342|32.374994810342|32.374994810342|32.374994810342|32.327774215539|32.019747814425|31.610830608218|31.470366282826|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-32.852681727932|-33.125201856346|-33.908476963284|-33.908476963284|-33.908476963284|-33.908476963284|-34.642751418487|-35.605250313125|-35.605250313125|-35.997728912685|-35.997728912685|-35.997728912685|-35.997728912685|-35.997728912685|-36.533586493966|-37.353983340261|35.715951684227|35.715951684227|35.715951684227|35.715951684227|35.715951684227|35.715951684227|35.715951684227|35.715951684227|35.715951684227|35.715951684227|35.715951684227|35.715951684227|35.715951684227|35.715951684227|35.715951684227|35.567723966429|-37.928768632075|-37.928768632075|-37.928768632075|-37.928768632075|-39.195851534893|-39.527180404997|-39.527180404997|-39.527180404997|-39.527180404997|-39.527180404997|-39.527180404997|-39.527180404997|-39.726459056183|-39.726459056183|37.854209522712|
08437|11706|/equities/alabdullatif|TADAWULALL|-21.836332035331|-21.922590679889|-22.219545093913|20.269569388003|20.269569388003|20.269569388003|20.269569388003|20.269569388003|20.269569388003|20.269569388003|20.269569388003|20.269569388003|20.269569388003|20.269569388003|20.269569388003|20.269569388003|20.269569388003|20.269569388003|20.269569388003|20.269569388003|20.269569388003|20.269569388003|19.36840988858|18.582868489604|18.582868489604|18.582868489604|18.582868489604|18.356519391118|17.599466087618|17.218295470651|16.938106845679|16.731202197257|16.731202197257|16.731202197257|16.647658422901|16.647658422901|16.647658422901|16.012953417515|-18.415304926235|-18.415304926235|-18.415304926235|-18.415304926235|-18.415304926235|||||-18.415304926235|-18.415304926235|-18.415304926235|-18.415304926235|-18.415304926235|-18.415304926235|-18.415304926235|-18.415304926235|-18.415304926235|-18.415304926235|-19.044783675227|-19.449760105382|-19.772667310575|-19.772667310575|-20.815186498275|-21.26242955273|-21.466032378603|-22.182258465476|-22.510287128762|-22.51356700082|-22.51356700082|-22.51356700082|-22.51356700082|-22.51356700082|-22.51356700082|-22.51356700082|-22.51356700082|-22.51356700082|-22.51356700082|-22.51356700082|-22.51356700082|-22.51356700082|-22.982851485625|-23.334136679603|-23.334136679603|-23.899242649514|-23.899242649514|-23.899242649514|-23.899242649514|-23.899242649514|-23.899242649514|-23.899242649514|-23.899242649514|-23.899242649514||||||-23.899242649514|-23.899242649514|-23.899242649514|-23.899242649514|-23.899242649514|-23.899242649514|-23.899242649514|-24.113600453622|-24.113600453622|-24.113600453622|-24.113600453622|-24.113600453622|-24.113600453622|-24.113600453622|-24.524527271434|-24.524527271434|-24.524527271434|-25.125031162019|-25.513987865855|-25.513987865855|-25.734431415586|-25.831590393945|-25.899864325019|-25.899864325019|-25.964154130996|-25.964154130996|-26.1768380081|-26.437597053508|-26.587330148463|-26.922588451973|-26.973986634802|-27.034369256127|-27.034369256127|-27.034369256127|-27.034369256127|-27.034369256127|-27.034369256127|-27.034369256127|-27.034369256127|-27.56429839358|-27.82422050089|-27.994777185626|-27.994777185626|-27.994777185626|-27.994777185626|-27.994777185626|-28.831823575284||-28.831823575284|-29.343693136933|-29.942991971707|-30.217547705438|-30.217547705438|-30.217547705438|-30.300053175585|-30.733313239663|-30.733313239663|-30.733313239663|-30.733313239663|-30.733313239663|-30.733313239663|-30.733313239663|-30.733313239663|-30.733313239663|-30.733313239663|-30.733313239663|-30.931459176374|-30.998843126642|-31.207048236383|-31.348717226886|-31.348717226886|-31.348717226886|-31.348717226886|-31.348717226886|-31.348717226886|-31.348717226886|-31.348717226886|-31.348717226886|-31.348717226886|-31.348717226886|-31.348717226886|-31.348717226886|-31.348717226886|-31.923573827637|28.613670674546|28.613670674546|28.613670674546|28.613670674546|28.613670674546|28.613670674546|28.613670674546|28.613670674546|28.613670674546|28.613670674546|28.613670674546|28.613670674546|28.077703503729|28.077703503729|28.077703503729|27.935561204718|27.935561204718|27.935561204718|27.935561204718|25.428400808756|-30.755607037307|-30.755607037307|-30.755607037307|-30.755607037307|-30.84789679289|-31.28099624581|-32.198553550321|-32.198553550321|-32.198553550321|-32.576170590275|-33.459633247447|-34.374593514416|-34.860658612752|-35.378509696881|32.127123750487|32.127123750487|32.127123750487|32.127123750487|32.127123750487|32.127123750487|32.127123750487|32.127123750487|32.127123750487|32.127123750487|31.630137246228|31.458023483953|31.458023483953|31.458023483953|31.458023483953|31.247360034087|31.247360034087|31.247360034087|31.247360034087|31.247360034087|31.247360034087|31.247360034087|31.077619759351|29.605689384441|-34.080321568643|-34.080321568643|-35.469802399912|-36.152558985064|-36.312878990256|-36.312878990256|-36.312878990256|-36.312878990256|-36.312878990256|-36.312878990256|-36.312878990256|-36.761531406071|-36.986704262067|
08438|1057695|/equities/alahli-reits|TADAWULALL|-11.400197852438|-11.400197852438|-11.400197852438|-11.400197852438|-11.400197852438|-11.400197852438|-11.542441965016|11.159701299187|11.159701299187|11.117445892224|10.977162195719|10.941291307384|10.92838397901|10.92838397901|10.859610179824|10.859610179824|10.632900613063|10.622111525263|10.552346351109|10.495940820335|10.468822629317|10.38535903015|10.3503988906|10.291554310173|10.235060323444|10.198955232531|10.196617372202|10.115823972577|10.115823972577|-10.624500670851|-10.624500670851|-10.624500670851|-10.624500670851|-10.624500670851|-10.624500670851|-10.624500670851|-10.624500670851|-10.624500670851|-10.624500670851|-10.624500670851|-10.624500670851|-10.624500670851|-10.624500670851|||||-10.624500670851|-10.624500670851|-10.624500670851|-10.870555894045|-11.050617924959|-11.317352921467|-11.524837130419|11.087354559773|11.087354559773|11.087354559773|11.087354559773|11.087354559773|11.087354559773|11.087354559773|11.087354559773|11.087354559773|11.087354559773|11.087354559773|11.087354559773|11.087354559773|-11.485118248|-11.485118248|-11.489020137802|-11.496197588669|-11.496197588669|-11.546633011251|-11.546633011251|-11.546633011251|-11.546633011251|-11.546633011251|-11.546633011251|-11.566258649196|-11.623620859082|-11.7295788298|-11.872072856851|-11.872072856851|-11.957250839923|-11.957250839923|-11.988056084021|-12.064507215668|11.848137839723|11.848137839723|11.848137839723|11.848137839723||||||11.848137839723|11.848137839723|11.848137839723|11.848137839723|11.848137839723|11.848137839723|11.848137839723|11.848137839723|11.779518889629|11.779518889629|11.779518889629|11.779518889629|-12.151407808641|-12.151407808641|-12.151407808641|-12.151407808641|-12.151407808641|-12.151407808641|-12.151407808641|-12.151407808641|-12.151407808641|-12.151407808641|-12.151407808641|-12.151407808641|-12.151407808641|-12.151407808641|-12.151407808641|-12.151564539118|-12.225071523635|-12.301915270861|-12.301915270861|-12.301915270861|-12.301915270861|-12.301915270861|-12.301915270861|-12.301915270861|-12.301915270861|-12.301915270861|-12.301915270861|-12.493239039376|-12.588043179992|-12.644991304261|-12.644991304261|-12.695546152175|-12.777273710105|-12.779192720887|-12.939102953272||-13.055670174842|-13.068970644143|12.208234062821|12.208234062821|12.208234062821|12.163863585728|12.163863585728|12.163863585728|12.163863585728|12.144766403337|12.144766403337|12.144766403337|12.144766403337|12.144766403337|12.099740268013|11.764155548172|11.686839546713|11.624266427924|11.611406849677|11.551120332797|11.551120332797|11.550155856024|11.550155856024|11.550155856024|11.550155856024|11.550155856024|11.550155856024|11.461283977176|-12.041721110635|-12.041721110635|-12.041721110635|-12.041721110635|-12.041721110635|-12.041721110635|-12.041721110635|-12.049988326458|-12.049988326458|-12.049988326458|-12.326653490494|-12.584059196524|-12.662288089386|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-12.734481739427|-13.00027651702|-13.00027651702|-13.00027651702|-13.089196628052|-13.393551819543|-13.707903444985|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|13.138125882869|12.977917603128|12.89222484874|12.89222484874|
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-35.468399416107|-35.468399416107|-35.646553872579|-36.002838212642|-36.237764101452|-36.237764101452|-36.679739560492|-37.573599698154|33.903736541395|33.903736541395|33.903736541395|33.903736541395|33.903736541395|33.903736541395|33.902484520413|33.62942781287|33.223809664311|32.152565047544|31.773961859061|31.516681565563|31.516681565563|31.411868931761|31.06317371438|31.06317371438|30.968525399875|30.780830441815|30.780830441815|30.710923577793|30.692138461545|30.684122697163|30.684122697163|30.220691088889|29.555211575002|28.950235401227|28.809150734029|28.632388475297|27.713764591082|27.354182794209|-30.59162523517|-30.59162523517|-30.59162523517|-30.59162523517|-30.59162523517|||||-30.59162523517|-30.59162523517|-31.332917343345|-32.454908091456|-32.663449958735|-32.663449958735|-32.663449958735|-32.663449958735|-32.663449958735|-32.663449958735|-32.663449958735|-32.663449958735|-32.663449958735|-33.423277435229|29.253115873546|29.253115873546|29.253115873546|29.253115873546|29.253115873546|29.253115873546|29.253115873546|29.253115873546|29.253115873546|29.253115873546|29.253115873546|29.253115873546|29.253115873546|28.570131757757|-33.960868917245|-33.960868917245|-33.960868917245|-33.960868917245|-33.960868917245|-33.960868917245|-34.714298974958|-35.564689709188|-35.564689709188|-35.59415740012|-35.59415740012|-35.59415740012|-37.084063201467|-37.208959002539|-37.483085122834|-37.483085122834||||||-37.483085122834|-37.483085122834|-37.483085122834|-37.483085122834|-37.483085122834|-38.940094063824|34.771002943852|34.771002943852|34.771002943852|34.771002943852|34.771002943852|34.771002943852|32.599449563399|31.298276292368|30.58697230185|30.42719106503|29.432991131893|29.011656452938|28.840936740996|28.840936740996|28.840936740996|28.840936740996|28.840936740996|28.840936740996|28.840936740996|28.840936740996|28.840936740996|28.840936740996|28.840936740996|27.928818791842|27.79718816618|27.79718816618|27.79718816618|27.79718816618|27.79718816618|27.79718816618|27.79718816618|27.79718816618|27.79718816618|27.79718816618|27.79718816618|27.79718816618|27.79718816618|27.79718816618|27.79718816618|27.79718816618|27.79718816618||27.79718816618|27.79718816618|27.327430808322|26.941588812158|26.060099421922|25.724757479915|25.724757479915|25.724757479915|25.724757479915|25.724757479915|25.724757479915|25.724757479915|25.724757479915|25.724757479915|25.724757479915|25.543612535484|25.543612535484|25.543612535484|25.543612535484|25.42068042544|24.856465053219|24.856465053219|24.856465053219|24.856465053219|24.856465053219|24.856465053219|24.856465053219|24.443295054589|23.588104518425|23.289005473997|23.192784207558|22.813650124046|22.781636160437|22.781636160437|22.781636160437|22.781636160437|21.986262129218|21.699735215936|21.612944124699|21.612944124699|21.318272059229|21.238079328302|21.138806278655|21.138806278655|21.138806278655|21.030896645066|-22.64189784516|-22.64189784516|-22.64189784516|-22.64189784516|-22.64189784516|-22.694886710788|-22.74542928023|-22.818253785182|-23.005283229671|-23.154955005655|-23.154955005655|-23.154955005655|-23.154955005655|-23.154955005655|-23.694574650435|-23.694574650435|21.993996469672|21.993996469672|21.993996469672|21.993996469672|21.993996469672|21.993996469672|21.738884652649|21.626961233896|21.626961233896|21.626961233896|21.588965913741|21.588965913741|21.46829543852|20.672279932165|20.672279932165|20.626243782807|20.626243782807|20.626243782807|20.626243782807|20.626243782807|20.626243782807|20.626243782807|20.626243782807|20.626243782807|20.626243782807|20.626243782807|20.626243782807|20.29805003357|20.172654118951|20.172654118951|20.14369552202|20.14369552202|20.14369552202|20.14369552202|20.14369552202|20.102400762885|20.102400762885|20.005445355673|19.758827282874|-20.842604826226|-20.842604826226|-20.842604826226|-20.842604826226|-20.842604826226|-21.019005455721|
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|49.38043091688|-53.962886042263|-53.962886042263|-53.962886042263|-54.845846334684|-54.845846334684|-55.085664077586|-55.607171923399|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|52.680860805807|51.180123541419|49.637639387519|49.602931296462|49.432206871661|49.432206871661|49.432206871661|49.432206871661|49.428839951259|-53.107975775315|-53.107975775315|-53.107975775315|-53.107975775315|-53.107975775315|||||-53.107975775315|-53.107975775315|-53.107975775315|-53.107975775315|-53.107975775315|-53.107975775315|-53.107975775315|-53.919737579829|-53.919737579829|-53.919737579829|-55.498319151673|-56.114128516379|-56.114128516379|-56.636531430553|-58.577906151136|-58.577906151136|-58.577906151136|-60.011562051067|55.853601030897|55.853601030897|55.853601030897|55.853601030897|55.853601030897|-59.102719638124|-59.102719638124|-59.102719638124|-59.102719638124|-59.102719638124|-59.102719638124|-59.102719638124|-59.102719638124|-59.102719638124|-59.102719638124|-59.283942666201|-59.283942666201|-59.283942666201|-59.283942666201|-59.283942666201|-59.283942666201|-59.737713564931|-60.787737675837|-60.925264169034|58.047899057344|58.047899057344||||||58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|58.047899057344|-61.685744279053|-61.685744279053|-61.685744279053|-61.685744279053|-61.685744279053|-62.13305027554|-62.750611332496|58.324204006499|58.324204006499|58.324204006499|58.324204006499|58.324204006499|58.324204006499|58.324204006499|58.324204006499|58.324204006499|58.324204006499|58.324204006499|57.239839880516|57.239839880516|57.239839880516||57.239839880516|57.239839880516|57.239839880516|57.239839880516|57.239839880516|57.239839880516|57.239839880516|57.239839880516|56.132131513297|56.132131513297|56.132131513297|56.132131513297|56.132131513297|56.132131513297|56.132131513297|53.707925302386|53.501582974195|52.922811034878|52.922811034878|52.922811034878|52.922811034878|52.922811034878|52.922811034878|52.922811034878|52.922811034878|51.958038382024|51.958038382024|51.958038382024|51.054488981532|49.604432040637|-52.881453242016|-52.881453242016|-52.881453242016|-52.881453242016|-52.881453242016|-52.881453242016|-53.087724383355|-53.335249247022|-53.775277788846|-53.871454289185|-53.871454289185|-54.162339078794|-54.162339078794|-54.162339078794|-54.162339078794|-54.162339078794|-54.162339078794|-54.162339078794|-54.162339078794|-54.162339078794|-54.162339078794|-54.162339078794|-54.162339078794|-54.162339078794|-54.162339078794|-54.162339078794|-54.162339078794|-54.162339078794|-54.162339078794|-54.162339078794|-55.554617471913|-55.554617471913|-57.904575740209|-58.035639245102|-58.783999686856|-58.783999686856|54.89975932556|54.89975932556|54.89975932556|54.89975932556|54.89975932556|54.89975932556|54.89975932556|54.89975932556|54.89975932556|54.89975932556|54.636954662067|53.501060455886|53.483599290718|53.483599290718|53.483599290718|53.161220984845|52.112924499753|52.112924499753|52.064916314287|52.001751945837|52.001751945837|51.985277439073|51.879480168794|51.879480168794|51.863058787864|51.863058787864|51.863058787864|51.863058787864|51.863058787864|51.863058787864|51.863058787864|51.863058787864|51.863058787864|51.863058787864|51.863058787864|51.863058787864|51.863058787864|51.863058787864|51.863058787864|51.370067523896|51.348786817876|
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-22.898111309727|-23.036791234237|-23.039371838076|-23.039371838076|-23.442634015065|21.302350043265|21.302350043265|21.302350043265|21.302350043265|21.302350043265|21.302350043265|21.302350043265|21.302350043265|21.302350043265|21.302350043265|21.302350043265|21.302350043265|19.549278999929|18.181420407432|18.007133574108|17.984593067809|17.976213943345|17.749126976709|17.495696776421|17.421885430053|17.176540307684|-18.89807809766|-18.89807809766|-18.89807809766|-18.89807809766|-18.89807809766|-18.89807809766|-18.89807809766|-18.89807809766|-18.89807809766|-18.89807809766|-18.89807809766|-18.89807809766|-18.89807809766|-18.89807809766|-18.89807809766|-19.417862827864|-19.724292683698|||||-20.193658643406|-20.892954090614|-21.891059587817|-22.650279547215|-22.650279547215|-22.650279547215|-22.650279547215|-22.650279547215|-22.650279547215|-22.650279547215|-22.908991386172|-22.908991386172|-22.908991386172|-22.908991386172|-24.032537621123|-24.42575218265|-24.608747504207|-25.309739772978|-25.717570049515|-25.717570049515|-25.717570049515|-25.717570049515|-25.717570049515|-25.717570049515|-25.717570049515|-25.717570049515|-25.717570049515|-25.717570049515|-25.717570049515|-25.717570049515|-25.717570049515|-25.870633371396|23.658393924244|23.658393924244|23.658393924244|23.658393924244|23.658393924244|23.658393924244|23.658393924244|23.549275712973|23.549275712973|-25.462919368261|-25.462919368261|-25.462919368261||||||-25.462919368261|-25.462919368261|-25.462919368261|-25.462919368261|-25.531577046176|-25.809529869049|-25.835717644143|-25.835717644143|-25.835717644143|-25.835717644143|-25.835717644143|-25.835717644143|-26.379686529822|-26.919652178759|-27.090723676675|-27.127470938358|-27.516524940859|-27.516524940859|-27.516524940859|-27.516524940859|-27.516524940859|-27.516524940859|-27.516524940859|-27.611138615487|-27.785978801127|-27.785978801127|-27.785978801127|-27.998616038865|-27.998616038865|-28.471794670496|-28.803105320835|-28.940673049185|-29.147970181807|-29.305091300487|-29.305091300487|-29.305091300487|-29.305091300487|-29.305091300487|-29.512879176139|-29.739234200229|-29.739234200229|-30.160816023868|-30.49191721893|-30.49191721893|-30.49191721893|-30.49191721893|-30.49191721893||-30.49191721893|-30.49191721893|-30.49191721893|-30.49191721893|-30.49191721893|-30.49191721893|-30.49191721893|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.706964881543|-30.860146124608|-30.860146124608|-30.860146124608|-30.860146124608|-30.860146124608|-30.860146124608|-31.044051046114|-31.154939038936|-31.154939038936|-31.818821862212|-32.44313542365|-32.717372332668|-33.045193675096|-33.045193675096|-33.045193675096|-33.045193675096|-33.045193675096|-33.045193675096|-33.045193675096|-33.045193675096|-33.045193675096|-33.045193675096|-33.045193675096|-33.045193675096|-33.045193675096|-33.045193675096|-33.045193675096|-33.045193675096|-33.045193675096|-33.045193675096|-33.045193675096|-33.045193675096|-33.219103286592|-33.840594177385|-33.840594177385|-33.840594177385|-33.840594177385|-33.840594177385|-33.840594177385|-33.840594177385|-34.255660141993|-35.260733486865|-35.486383330475|-35.486383330475|-35.486383330475|-35.929312692363|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-36.496765685932|-37.625849380379|-38.258166249466|-38.633517724355|-38.895576139379|-39.563418754923|-39.768832357642|-39.768832357642|-39.768832357642|-40.553701992296|-40.77444724127|-40.77444724127|
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-30.549901928879|-30.549901928879|-30.549901928879|-31.090729165275|-31.090729165275|-31.090729165275|-31.351920684399|30.10573747857|30.10573747857|30.10573747857|30.10573747857|30.10573747857|30.10573747857|30.10573747857|30.10573747857|30.10573747857|30.10573747857|29.577486125446|29.191530514779|29.191530514779|29.191530514779|29.021700754234|28.684111584634|28.62234623058|28.544828967069|28.300472163472|28.300472163472|28.300472163472|28.300472163472|28.300472163472|28.300472163472|28.300472163472|28.069412972434|27.432680635435|27.3067659213|27.3067659213|27.019958063636|27.019958063636|25.648843178786|-28.839914313999|-28.839914313999|-28.839914313999|-28.970966219694|||||-28.970966219694|-28.970966219694|-29.157027644929|-29.157027644929|-29.157027644929|-29.157027644929|-29.157027644929|-29.157027644929|-29.157027644929|-29.157027644929|-29.157027644929|-29.157027644929|-29.157027644929|-29.621142620309|-30.823032092676|-30.823032092676|-30.823032092676|-30.823032092676|-30.823032092676|-31.623369958252|-31.734454275804|-31.734454275804|-31.734454275804|-31.734454275804|-31.734454275804|-31.734454275804|-31.734454275804|-31.734454275804|-31.734454275804|-31.734454275804|-31.734454275804|-31.734454275804|-31.734454275804|-31.743795972547|-31.743795972547|-31.743795972547|-31.743795972547|-32.70789612159|-32.70789612159|-33.21766215811|31.455965087767|31.455965087767|31.455965087767|31.284403745726||||||31.133940145377|31.133940145377|31.133940145377|31.133940145377|31.133940145377|31.133940145377|31.133940145377|31.133940145377|31.133940145377|31.133940145377|31.133940145377|31.133940145377|31.133940145377|30.979934291711|30.939924218777|30.595464326868|30.595464326868|30.034958629619|29.238842519136|29.132047794497|29.079189126759|29.079189126759|29.079189126759|28.803542473878|28.615047299162|28.185609114717|28.091919383654|28.091919383654|28.091919383654|27.94435486225|26.847060780036|26.12559428065|26.12559428065|26.12559428065|26.12559428065|26.12559428065|26.12559428065|26.12559428065|26.12559428065|26.12559428065|26.12559428065|26.12559428065|26.12559428065|25.675478931684|25.675478931684|25.675478931684|25.675478931684||25.675478931684|24.530532197178|24.018368751937|23.682631315053|22.989590871401|22.451728436937|22.451728436937|22.451728436937|22.414220864261|22.414220864261|22.414220864261|22.414220864261|22.414220864261|22.414220864261|22.413578093807|22.357309726389|21.894787898231|21.396430879355|21.307145230771|21.130161939728|21.114642270244|21.114642270244|21.114642270244|21.114642270244|21.114642270244|20.869602662366|20.744002958184|20.304447540581|20.200497398707|19.848020459807|19.848020459807|19.493355964727|19.124284345912|19.039761842409|18.853067942372|18.726186721314|18.507985504457|-19.44462431045|-19.44462431045|-19.44462431045|-19.44462431045|-19.44462431045|-19.44462431045|-19.44462431045|-19.44462431045|-19.44462431045|-19.44462431045|-19.44462431045|-19.44462431045|-19.44462431045|-19.465648872546|-19.465648872546|-19.465648872546|-19.465648872546|-19.465648872546|-19.465648872546|-19.465648872546|-19.465648872546|-19.572344382226|-19.572344382226|-19.93314054623|-19.93314054623|-20.097523892568|-20.097523892568|-20.097523892568|-20.467249566368|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.669356686788|19.561506437943|19.436119052752|19.330131924798|19.224237528173|19.224237528173|19.080820603203|19.013179211331|19.013179211331|19.013179211331|19.013179211331|18.910389431482|18.910389431482|18.910389431482|18.770987837585|18.574096308566|18.574096308566|18.574096308566|18.574096308566|18.574096308566|18.574096308566|
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|-25.662292783957|-25.722753058546|-25.722753058546|-25.722753058546|-25.722753058546|-25.722753058546|-25.722753058546|-25.722753058546|-25.722753058546|-25.722753058546|-25.722753058546|-25.722753058546|-25.722753058546|-25.722753058546|22.69656474537|22.69656474537|22.69656474537|22.69656474537|22.69656474537|22.69656474537|22.69656474537|22.004851941632|22.004851941632|22.004851941632|22.004851941632|22.004851941632|22.004851941632|21.630946614529|20.917718333432|-22.858158196237|-22.858158196237|-22.858158196237|-22.858158196237|-22.858158196237|-22.858158196237|-22.858158196237|-22.858158196237|-22.858158196237|-22.91573194798|-23.093035425701|-23.325593645879|-23.48296905525|-23.48296905525|||||-23.48296905525|-23.48296905525|-23.48296905525|-23.48296905525|-23.48296905525|-23.48296905525|-23.48296905525|-23.48296905525|-23.48296905525|-23.48296905525|-23.48296905525|-23.48296905525|-23.48296905525|-23.48296905525|-23.48296905525|-23.48296905525|-23.48296905525|-24.317743153125|-24.976380819248|-25.40718438411|-25.40718438411|-25.40718438411|-25.40718438411|-25.40718438411|-25.40718438411|-25.40718438411|-25.40718438411|-25.40718438411|-25.40718438411|-25.40718438411|-25.40718438411|-25.40718438411|-25.40718438411|-25.40718438411|-25.40718438411|-25.40718438411|-25.40718438411|-25.40718438411|-25.643538446165|-25.993931208426|23.457916155973|23.457916155973|23.457916155973|23.457916155973||||||-25.51483724002|-25.51483724002|-25.51483724002|-25.51483724002|-25.51483724002|-26.037596674804|-26.301774947781|-26.370239854079|-26.370239854079|-26.370239854079|-26.370239854079|-26.370239854079|-26.370239854079|-26.653989539347|-26.653989539347|-26.653989539347|-26.653989539347|-26.653989539347|-26.653989539347|-26.653989539347|-26.653989539347|-26.653989539347|-26.653989539347|-26.653989539347|-26.653989539347|-26.653989539347|-26.876654450322|-26.926282264816|-27.456980866445|-27.624423524023|-27.696581121154|-27.854534515482|-28.005038668427|-28.135181021226|-28.135181021226|-28.135181021226|-28.135181021226|-28.135181021226|-28.744644985742|-28.944050217278|-29.393389278659|-29.714877188215|-29.808492454133|-29.808492454133|-29.808492454133|-29.808492454133|-30.857706686402||-30.857706686402|-31.16134108056|-31.856432629403|-31.856432629403|-31.856432629403|-32.001591895219|-32.171213492416|-32.947960466529|-32.947960466529|-32.947960466529|-32.947960466529|-32.947960466529|-32.947960466529|-32.947960466529|-32.947960466529|-32.947960466529|-32.947960466529|-32.947960466529|-32.947960466529|-32.947960466529|-32.947960466529|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|30.366261212525|28.796047261836|28.796047261836|28.796047261836|28.796047261836|27.85394186828|26.641904676077|26.641904676077|26.468782782684|25.059758795776|24.917954239378|24.917954239378|24.917954239378|24.917954239378|24.917954239378|24.917954239378|24.593078967161|24.593078967161|24.593078967161|-27.492697825557|-27.492697825557|-27.492697825557|-28.372440989951|-29.338823406939|-29.48959622884|-29.48959622884|-29.988440042339|-30.395940207436|-30.395940207436|-30.395940207436|-30.542711468752|-31.461346436668|28.580774349521|28.580774349521|28.580774349521|28.580774349521|28.580774349521|28.580774349521|28.580774349521|28.580774349521|28.580774349521|28.580774349521|28.580774349521|28.580774349521|28.580774349521|28.580774349521|28.381416473732|-31.725070305829|-31.725070305829|-31.725070305829|-31.725070305829|-31.725070305829|-32.841743915351|-34.021383357348|-34.440423833333|-35.000472663732|-35.04459578793|-35.04459578793|-35.04459578793|-35.04459578793|-35.402327932701|-35.855363649114|-36.128183782083|
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-18.903998069946|-18.903998069946|-19.258885892436|-19.407651406973|-19.44216243334|-19.44216243334|-19.72684628773|18.411295050086|18.411295050086|18.411295050086|18.411295050086|18.411295050086|18.411295050086|18.411295050086|18.411295050086|18.411295050086|18.411295050086|18.411295050086|18.411295050086|18.399217201274|18.166441206335|18.166441206335|18.064935741821|17.563261731907|17.391401644596|17.369673659457|17.369673659457|17.369673659457|-18.203742262544|-18.203742262544|-18.203742262544|-18.203742262544|-18.203742262544|-18.203742262544|-18.203742262544|-18.203742262544|-18.203742262544|-18.203742262544|-18.203742262544|-18.203742262544|-18.284158120356|-18.710175816441|-19.02797245121|||||-19.079969873428|-19.316632684072|-19.475147812455|-19.634608472816|-19.786424809143|-19.786424809143|-19.786424809143|-19.786424809143|-19.786424809143|-19.786424809143|-19.939033022532|-19.939033022532|-19.939033022532|-20.286702781925|-20.685532065262|-20.685532065262|-20.685532065262|-21.447257540877|-21.858186228851|-21.858186228851|-21.858186228851|-21.892654880602|-21.892654880602|-21.892654880602|-21.892654880602|-21.892654880602|-21.892654880602|-21.892654880602|-21.892654880602|-21.892654880602|-21.892654880602|-21.892654880602|-21.982949028102|-22.297721926468|-22.424135384843|-22.69177198445|-22.69177198445|-23.301969422623|-23.506875908577|-23.506875908577|-23.635417633811|-23.67227475079|-23.67227475079|-23.67227475079||||||-23.67227475079|-23.67227475079|-23.67227475079|-23.698083103057|-24.056759397582|-24.128621145968|-24.214023639631|-24.494471605035|-24.720523789429|-24.888097956706|-24.888097956706|-24.888097956706|-24.956775032733|-25.099194754041|-25.099194754041|-25.099194754041|-25.099194754041|-25.289105667976|-25.704561832114|-25.712458938062|-25.712458938062|-25.712458938062|-25.712458938062|-25.712458938062|-25.712458938062|-25.712458938062|-25.712458938062|-25.712458938062|-25.712458938062|23.043753786777|23.043753786777|23.043753786777|23.043753786777|23.043753786777|23.043753786777|22.457309343162|22.457309343162|22.457309343162|22.319742704983|22.319742704983|22.319742704983|22.319742704983|-23.011038941963|-23.011038941963|-23.011038941963|-23.011038941963|-23.119060963298||-23.119060963298|-23.38673365768|22.384271091569|22.384271091569|22.384271091569|22.384271091569|22.384271091569|22.384271091569|22.384271091569|22.384271091569|22.384271091569|22.384271091569|22.384271091569|22.384271091569|22.050302022418|21.817001229879|21.714138449663|21.714138449663|21.714138449663|21.714138449663|21.714138449663|21.714138449663|21.714138449663|21.690153905014|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.673097033019|21.541218751796|21.054686857735|20.814097644527|20.385552137525|20.385552137525|20.156169062887|19.860187457705|-22.016999569666|-22.016999569666|-22.016999569666|-22.016999569666|-22.016999569666|-22.016999569666|-22.251111497627|-22.468828886986|-22.468828886986|-22.468828886986|-22.468828886986|-22.903144432704|-23.297937898283|-23.40659695692|-23.639552339659|-23.823857890905|-23.823857890905|-23.823857890905|-23.823857890905|-24.497619959315|-25.145133385615|-25.173374546845|-25.173374546845|-25.26612377214|-25.26612377214|-25.26612377214|-25.26612377214|-25.26612377214|-25.545692868228|-25.782992940474|-25.789991066774|-25.858879484424|-25.877654793002|-25.877654793002|-25.877654793002|-25.877654793002|-25.877654793002|-25.877654793002|-25.877654793002|-25.877654793002|-25.877654793002|-26.276282471791|-27.083647483339|-27.37071963786|-27.661910920661|-27.691012282417|-27.87612405888|-27.995693801418|-28.047993896819|-28.108881577757|-28.307090981037|26.895113174221|
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-14.73850933983|-14.73850933983|-14.891453158031|-14.891453158031|-14.891453158031|-14.891453158031|-15.032171288209|-15.047889594241|-15.047889594241|-15.047889594241|-15.047889594241|-15.047889594241|-15.047889594241|-15.358766321787|14.286332656349|14.286332656349|14.286332656349|14.286332656349|14.138518282004|13.950206646465|13.849303547036|13.602931251671|13.455858480032|13.455858480032|13.455858480032|13.455858480032|13.455858480032|13.393546752461|13.166905116514|12.875265597719|-13.76799702161|-13.76799702161|-13.76799702161|-13.76799702161|-13.76799702161|-13.76799702161|-13.76799702161|-13.76799702161|-13.76799702161|-13.76799702161|-13.76799702161|-13.939441516592|-14.36974999926|||||-14.438612752729|-14.508267715601|-14.508267715601|-14.701779077482|-14.749008311695|-14.749008311695|-14.752602566024|-14.876319947093|-14.876319947093|-14.876319947093|-15.118133613632|-15.242141949746|-15.242141949746|-15.309787630607|-15.521804733261|-15.521804733261|-15.521804733261|-15.521804733261|-15.7643142957|-15.7643142957|-15.7643142957|-15.7643142957|-15.7643142957|-15.7643142957|-15.7643142957|-15.7643142957|-15.7643142957|-15.7643142957|-15.7643142957|-15.7643142957|-15.7643142957|-15.809424746755|-15.840101838911|-16.168632057865|-16.380888174596|-16.493073485298|-16.493073485298|-16.651563774659|-16.705441513673|-16.91530740594|15.506011749013|15.506011749013|15.506011749013|15.115012990881||||||14.659274908623|-15.796145111335|-15.796145111335|-15.796145111335|-16.136457767765|-16.276069146538|-16.276069146538|-16.276069146538|-16.276069146538|-16.276069146538|-16.371687009208|-16.371687009208|-16.371687009208|15.539703141816|15.539703141816|15.539703141816|15.539703141816|15.539703141816|15.539703141816|15.473558067357|15.392842106329|15.293158165069|-16.220709067756|-16.220709067756|-16.220709067756|-16.220709067756|-16.220709067756|-16.220709067756|-16.220709067756|-16.220709067756|-16.220709067756|-16.220709067756|-16.220709067756|-16.220709067756|-16.220709067756|-16.220709067756|-16.220709067756|-16.220709067756|-16.317625444032|-16.317625444032|-16.317625444032|-16.464028483074|-16.60558725004|-16.701207856388|-16.74087417181|-16.74087417181|-17.092560456805||-17.092560456805|-17.330067924452|-17.505961703848|-17.505961703848|-17.505961703848|-17.505961703848|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.618144097029|-17.722382402088|-17.796436670421|-17.796436670421|-17.796436670421|-17.994928760659|-18.183254581173|-18.305283711441|-18.488092817739|-18.742880412689|17.552961347197|17.552961347197|17.552961347197|17.552961347197|17.552961347197|17.552961347197|17.467735393946|17.190816676291|17.170597071683|17.170597071683|17.170597071683|17.170597071683|17.170597071683|17.170597071683|17.170597071683|17.170597071683|-18.716361134097|-18.716361134097|-18.716361134097|-18.716361134097|-18.716361134097|-18.716361134097|-19.002069147477|-19.336187530502|-19.557986128048|-19.636650893109|-19.773501551833|-19.80877354721|-19.80877354721|-19.80877354721|-19.80877354721|-19.852525849913|-20.230665712888|-20.230665712888|-20.230665712888|-20.230665712888|-20.457961962549|-20.553291662896|-20.673500850933|-20.673500850933|-20.673500850933|-20.673500850933|-20.673500850933|-20.673500850933|-20.673500850933|-20.673500850933|-20.673500850933|-20.673500850933|-20.673500850933|-20.673500850933|-20.673500850933|-20.673500850933|-20.673500850933|-21.053567978025|-21.053567978025|-21.053567978025|-21.053567978025|-21.193963364628|-21.206672235481|-21.206672235481|-21.206672235481|-21.444635228043|-21.590867970895|-21.590867970895|
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-50.358006914711|-50.358006914711|-50.358006914711|-50.968836381322|47.877929164721|47.877929164721|47.877929164721|47.877929164721|47.877929164721|47.877929164721|47.877929164721|47.877929164721|47.877929164721|47.877929164721|47.877929164721|47.877929164721|47.877929164721|47.877929164721|47.877929164721|47.877929164721|47.877929164721|47.877929164721|47.658808657145|46.704231841272|46.283001072252|46.283001072252|45.902197096524|45.902197096524|45.902197096524|44.710775399404|-48.176510856841|-48.176510856841|-48.176510856841|-48.176510856841|-48.176510856841|-48.176510856841|-48.176510856841|-48.176510856841|-48.176510856841|-48.176510856841|-48.176510856841|-48.276678136426|-48.547743607554|||||-48.547743607554|-48.547743607554|-48.547743607554|-48.547743607554|-48.547743607554|-48.547743607554|-48.547743607554|-48.547743607554|-48.547743607554|-48.547743607554|-48.764851931387|-48.764851931387|-48.764851931387|-48.764851931387|-50.485947692454|-51.913822677474|-51.913822677474|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234|48.642916120234||||||48.642916120234|-52.099603710651|-52.099603710651|-52.099603710651|-52.932891485956|-53.953213821811|-54.670238003645|-55.261376788786|-55.757085405644|-56.118981664773|-56.259238511687|-56.259238511687|-57.371376971808|-57.436536220328|-57.436536220328|-57.436536220328|-57.436536220328|-57.436536220328|-57.896618114097|-57.896618114097|-57.896618114097|-57.896618114097|-57.896618114097|-57.896618114097|-57.896618114097|-57.896618114097|-58.060640259268|-58.060640259268|-59.145157199968|54.207762105386|54.207762105386|54.207762105386|54.207762105386|54.207762105386|54.207762105386|-57.862903139989|-57.862903139989|-57.862903139989|-57.862903139989|-57.862903139989|-57.862903139989|-57.862903139989|-57.862903139989|-57.862903139989|-57.862903139989|-57.862903139989|-60.192114430446||-60.219014677492|-61.476683229304|-61.961445989452|-61.961445989452|-61.961445989452|-61.961445989452|-62.001606400634|-63.524007408514|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.820052641036|-63.938948438567|57.552767969467|57.552767969467|57.552767969467|57.552767969467|57.552767969467|57.552767969467|57.552767969467|57.552767969467|57.552767969467|57.552767969467|57.552767969467|57.552767969467|57.552767969467|57.552767969467|57.552767969467|56.897521152869|55.488914772776|55.488914772776|55.04879431913|52.780138120709|-59.982086592532|-59.982086592532|-59.982086592532|-59.982086592532|-59.982086592532|-60.707874966569|-62.020111246121|-62.020111246121|-62.020111246121|-62.020111246121|-63.383457575917|-65.537174872425|-65.799598104015|-65.799598104015|-66.971774187635|-67.085083144615|-67.085083144615|-67.085083144615|-68.516759388656|-70.25195407096|-71.05733997035|-71.05733997035|-71.05733997035|-71.824816085762|-72.294241960255|-72.617584155184|-72.617584155184|-73.36308129904|-73.36308129904|-73.36308129904|-73.534662420339|-73.534662420339|-73.534662420339|-73.534662420339|-73.534662420339|-73.534662420339|-73.534662420339|-73.534662420339|-73.534662420339|-73.534662420339|-77.199624572404|-78.045216849566|-78.045216849566|-79.13912974808|-80.271254767018|-81.629172048125|-82.29650792903|-82.29650792903|-83.290564111276|-84.222848419131|79.707929650658|
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-7.7871391781254|-7.7871391781254|-7.8029325547134|-7.8217663362568|-7.8217663362568|-7.8217663362568|-7.8225182510025|-7.8327982664777|-7.8619255656957|-7.8619255656957|-7.8619255656957|-7.8619255656957|-7.8619255656957|-7.8619255656957|-7.8619255656957|-7.8619255656957|-7.8619255656957|-7.8619255656957|-7.8619255656957|-7.8619255656957|-7.8619255656957|-7.8619255656957|-7.8619255656957|-7.8899172538916|-7.9185581020236|-7.9185581020236|-7.9185581020236|-7.9185581020236|-7.9185581020236|-7.9185581020236|-7.9185581020236|-7.9500646913184|-8.0189607766086|-8.0399562679854|-8.117729302151|-8.1819211596725|-8.2853967606872|-8.2853967606872|-8.2891680698575|-8.2891680698575|-8.2891680698575|-8.2891680698575|-8.2891680698575|||||-8.2891680698575|-8.2891680698575|-8.2891680698575|-8.2891680698575|-8.2891680698575|-8.2891680698575|-8.2891680698575|-8.2891680698575|-8.2891680698575|-8.2891680698575|-8.2891680698575|-8.2891680698575|-8.2891680698575|-8.3524089103475|-8.4943435198217|-8.5303814682861|-8.5832016505025|-8.6696683606861|-8.7346315606167|-8.8084795986867|-8.8141206374224|-8.8141206374224|-8.8141206374224|-8.8141206374224|-8.8141206374224|-8.8141206374224|-8.833227974773|-8.833227974773|-8.833227974773|-8.833227974773|-8.833227974773|-8.833227974773|-8.8463641345507|-8.9042937689364|-8.9153264819848|8.7782638644954|8.7782638644954|8.7782638644954|8.7782638644954|8.7782638644954|8.7782638644954|-8.8944928661768|-8.8944928661768|-8.8944928661768||||||-8.8944928661768|-8.8944928661768|-8.8944928661768|-8.8944928661768|-8.8944928661768|-8.9033253475234|-8.9110188420669|-8.9110188420669|-8.9216875429568|-8.926319267531|-8.9586879966212|-8.9592278006569|-8.9592278006569|-8.9592278006569|-8.9592278006569|-8.9592278006569|-8.9592278006569|-8.9592278006569|-8.9592278006569|-8.9592278006569|-8.9592278006569|-8.9592278006569|-8.9592278006569|-8.9592278006569|-8.9592278006569|-8.9592278006569|-8.9658080210173|-8.9664538822664|-8.9820413130905|-8.9820413130905|-9.0003186479611|-9.0003186479611|-9.0003186479611|-9.0003186479611|-9.0079243172593|-9.0079243172593|-9.0178320462085|-9.0178320462085|-9.0178320462085|-9.0260117633844|-9.0260117633844|-9.0260117633844|-9.0260117633844|-9.0260117633844|-9.0260117633844|-9.0260117633844|-9.0260117633844||-9.0260117633844|-9.0260117633844|-9.0260117633844|-9.0260117633844|-9.0260117633844|8.8823696622093|8.8823696622093|8.8823696622093|8.8823696622093|8.8823696622093|8.8823696622093|8.8823696622093|8.8823696622093|8.8823696622093|8.8823696622093|8.8823696622093|8.8520772201971|8.8510357337899|8.8510357337899|8.8510357337899|8.8510357337899|8.8510357337899|8.8510357337899|8.8316497927471|8.8316497927471|8.8268326791971|8.8125920861793|8.7801019979662|8.6573355808464|8.6270393414197|8.596710792614|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8048451300301|-8.8282036158084|-8.8282036158084|-8.8453136958015|-8.8453136958015|-8.8720155863113|-8.9194613196394|-9.0094017163405|-9.0515572909392|-9.0828417543876|-9.1420458427522|-9.2333843036331|-9.3448716053077|-9.4103347794887|9.1379250608105|9.1379250608105|9.1379250608105|9.1379250608105|9.1379250608105|9.1379250608105|9.1379250608105|9.1315834877908|9.0689074221871|9.0689074221871|9.0689074221871|-9.3015909569064|-9.3015909569064|-9.3015909569064|-9.3015909569064|-9.3015909569064|-9.3015909569064|-9.3015909569064|-9.3384341549652|-9.5021488745761|-9.6090540973955|-9.6803628845351|-9.6803628845351|-9.6803628845351|-9.6803628845351|-9.7087364641977|-9.7097071506527|-9.7363415137427|-9.7537131723979|-9.758722688222|-9.758722688222|-9.758722688222|-9.758722688222|-9.758722688222|-9.758722688222|-9.758722688222|-9.758722688222|-9.758722688222|
08448|11747|/equities/alkhaleej-trng|TADAWULALL|-15.973453258468|-15.973453258468|-16.121614693484|-16.605127492305|-16.795696963598|15.680957768661|15.680957768661|15.680957768661|15.680957768661|15.680957768661|15.680957768661|15.680957768661|15.680957768661|15.680957768661|15.680957768661|15.680957768661|15.680957768661|15.64328688858|15.608872781541|15.608872781541|15.522080830232|15.270091087173|15.083433714785|14.958259360965|14.856740524955|14.856740524955|14.785267408895|14.632181736923|14.632181736923|14.372424069484|14.194915868|13.936572923876|13.916602415933|13.916602415933|13.916602415933|13.916602415933|-15.118851371506|-15.118851371506|-15.118851371506|-15.118851371506|-15.118851371506|-15.118851371506|-15.118851371506|||||-15.118851371506|-15.118851371506|-15.137613080054|-15.449569249716|-15.807299800015|-15.849793911457|-15.849793911457|-15.849793911457|-15.849793911457|-15.849793911457|-15.896673528037|-15.896673528037|-15.896673528037|-15.896673528037|-16.495422955677|-16.495422955677|-16.495422955677|-16.873803532041|-17.349780837603|-17.676943072658|-17.676943072658|-17.676943072658|-17.676943072658|-17.676943072658|-17.676943072658|-17.676943072658|-17.676943072658|-17.676943072658|-17.676943072658|-17.676943072658|-17.676943072658|-17.808826509428|-18.001143380094|-18.001143380094|-18.040158929746|-18.200196725254|-18.200196725254|-18.306885911496|-18.428760530189|-18.616401144349|-18.80728535162|-18.80728535162|-18.95652500772|-18.95652500772||||||-19.045054611675|-19.045054611675|-19.045054611675|-19.105616447122|-19.435128499834|18.10557236878|18.10557236878|18.10557236878|18.10557236878|18.10557236878|18.10557236878|18.10557236878|18.10557236878|18.10557236878|18.10557236878|18.10557236878|18.10557236878|18.10557236878|18.10557236878|17.918413747327|17.821746406458|17.821746406458|17.624995172639|-18.84431019916|-18.84431019916|-18.84431019916|-18.84431019916|-18.84431019916|-18.84431019916|-18.86964627649|-18.86964627649|-18.86964627649|-18.86964627649|-18.86964627649|-18.87398810971|-18.87398810971|-18.87398810971|-18.904432038336|-18.954923978414|-19.039042279266|-19.039042279266|-19.264786718214|-19.264786718214|-19.264786718214|-19.264786718214|-19.264786718214|-19.693095628779||-19.718995032885|-19.992216571811|-20.135524907907|-20.135524907907|-20.135524907907|-20.135524907907|-20.312395750715|-20.312395750715|-20.312395750715|-20.312395750715|-20.312395750715|-20.312395750715|-20.312395750715|-20.312395750715|-20.312395750715|-20.312395750715|-20.312395750715|-20.312395750715|-20.312395750715|-20.312395750715|-20.549328154142|19.260578552479|19.260578552479|19.260578552479|18.713976135513|18.44663973943|18.256265758316|-19.362542935809|-19.362542935809|-19.362542935809|-19.362542935809|-19.362542935809|-19.362542935809|-19.362542935809|-19.362542935809|-19.579491108215|-19.781656867438|-19.989619924154|-20.286102783649|18.873940231197|18.873940231197|18.873940231197|18.873940231197|18.873940231197|18.873940231197|18.873940231197|18.873940231197|18.873940231197|18.873940231197|18.331045205718|-20.197189802694|-20.197189802694|-20.197189802694|-20.197189802694|-20.197189802694|-20.197189802694|-20.197189802694|-20.197189802694|-20.197189802694|-20.197189802694|-20.197189802694|-20.206876537058|-20.663067048105|-20.663067048105|-20.663067048105|-20.860075731313|-20.992305405974|-21.44478409383|-21.60753803886|-21.790598240573|-21.911946953594|-21.911946953594|-21.911946953594|-21.911946953594|-21.911946953594|-22.74105155607|-22.836720422734|-22.836720422734|-22.836720422734|-23.251538121953|21.831212482501|21.831212482501|21.831212482501|21.831212482501|21.831212482501|21.831212482501|21.831212482501|21.831212482501|21.831212482501|21.831212482501|21.831212482501|21.610989422323|-23.433155317818|-23.433155317818|-23.433155317818|-23.433155317818|-23.557846779862|-24.035055171515|-24.035055171515|-24.035055171515|-24.035055171515|-24.035055171515|-24.035055171515|-24.035055171515|-24.035055171515|-24.035055171515|-24.035055171515|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-90.562350049543|-90.562350049543|-90.854991452482|84.987741062312|84.987741062312|84.987741062312|84.987741062312|84.987741062312|84.987741062312|84.987741062312|84.987741062312|84.987741062312|84.343518545527|83.933561924346|83.933561924346|83.933561924346|83.933561924346|83.933561924346|82.764522868478|82.764522868478|82.111371709334|81.736374925664|81.736374925664|81.736374925664|81.736374925664|81.492788393289|80.103095247779|-85.803647155071|-85.803647155071|-85.803647155071|-85.803647155071|-85.803647155071|-85.803647155071|-85.803647155071|-86.551667021938|-86.898676129654|-87.244557933095|-87.345646878497|-87.345646878497|-87.345646878497|-87.345646878497|-87.388797973429|-87.388797973429|||||-87.749454311569|-87.780250462199|-87.780250462199|-87.780250462199|-87.780250462199|-87.780250462199|-87.780250462199|-87.780250462199|-87.780250462199|-87.780250462199|-87.780250462199|-87.780250462199|-87.780250462199|-87.780250462199|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|79.34027574425|77.462353933728|77.462353933728|77.462353933728|76.835236802399|76.835236802399|76.835236802399|76.640264368388|75.178071181347||||||73.473967623236|72.502186112406|72.172985400097|70.715846284103|70.715846284103|67.986494311438|66.720785083335|66.720785083335|66.720785083335|66.720785083335|66.720785083335|66.720785083335|66.720785083335|66.720785083335|66.720785083335|66.720785083335|66.720785083335|66.720785083335|-72.347919582387|-72.347919582387|67.544943692467|67.544943692467|67.544943692467|67.544943692467|67.544943692467|67.544943692467|67.544943692467|67.544943692467|67.544943692467|67.544943692467|67.544943692467|67.544943692467|67.544943692467|67.544943692467|67.544943692467|67.544943692467|66.948271091538|-73.504223748874|-73.504223748874|-73.504223748874|-73.519692020098|-73.73354782493|-74.868941671662|-75.195490712382|-75.963013577434|-75.963013577434|-77.359017042429||-77.359017042429|-77.359017042429|-77.631130487953|-77.711256538535|-77.893618410058|-78.096242711751|-78.733048966425|74.39304787701|74.39304787701|74.39304787701|74.39304787701|74.39304787701|74.39304787701|74.39304787701|74.39304787701|74.39304787701|74.39304787701|74.39304787701|74.39304787701|74.39304787701|74.39304787701|74.39304787701|74.39304787701|74.39304787701|74.39304787701|73.104566468938|73.104566468938|71.836740165004|71.224155908435|70.880085428221|70.880085428221|70.880085428221|70.880085428221|70.880085428221|70.880085428221|70.880085428221|70.880085428221|70.880085428221|70.880085428221|70.880085428221|70.880085428221|70.880085428221|70.880085428221|70.880085428221|70.625095852728|69.656773576598|69.344967512266|69.344967512266|66.203852604911|66.051977215339|66.051977215339|65.40330723715|65.124786259865|-69.916752658014|-69.916752658014|-69.916752658014|-69.916752658014|-69.916752658014|-70.047503190708|-70.942781560368|-71.307535507885|-71.62170659459|-73.960315673885|-73.960315673885|-74.097573564381|-74.704525521431|-75.437250511551|-76.255833087922|-77.014258952671|-77.066400311318|-78.80723956567|-78.80723956567|-78.80723956567|-78.80723956567|-79.76082148532|-84.467024432067|-87.000582176716|-88.138425251147|-88.436027310845|-88.969237578341|-88.969237578341|-88.969237578341|-88.969237578341|-88.969237578341|-88.969237578341|-88.969237578341|-88.969237578341|-88.969237578341|-88.969237578341|-88.969237578341|-88.969237578341|-88.969237578341|-88.969237578341|-88.969237578341|-88.969237578341|-89.2047068945|-90.91911902598|86.017417595588|86.017417595588|86.017417595588|86.017417595588|86.017417595588|86.017417595588|86.017417595588|86.017417595588|86.017417595588|86.017417595588|
08450|11617|/equities/allianz-sf|TADAWULALL|-14.632071668505|-14.632071668505|-14.660079407029|-15.014532856734|13.792128578509|13.792128578509|13.792128578509|13.792128578509|13.792128578509|13.792128578509|13.792128578509|13.792128578509|13.792128578509|13.792128578509|13.792128578509|13.792128578509|13.792128578509|13.792128578509|13.792128578509|13.710652335295|13.710652335295|13.339095438058|13.339095438058|13.339095438058|13.339095438058|13.339095438058|13.338994755276|-14.729510922234|-14.729510922234|-14.729510922234|-14.729510922234|-14.729510922234|-14.729510922234|-14.729510922234|-14.729510922234|-14.729510922234|-14.729510922234|-15.213900613564|-16.211001184007|-16.652223775144|-16.961016810671|-16.961016810671|-17.478907864111|||||-17.537674895941|-17.717623665523|-17.717623665523|-17.974026100052|-17.974478945918|-17.974478945918|-17.974478945918|-17.974478945918|-17.974478945918|-17.974478945918|-17.974478945918|-17.974478945918|-17.974478945918|-17.974478945918|-18.982754320775|17.447694986619|17.447694986619|17.447694986619|17.447694986619|17.447694986619|17.447694986619|17.447694986619|-18.9242473616|-18.9242473616|-18.9242473616|-18.9242473616|-18.9242473616|-18.9242473616|-18.9242473616|-18.9242473616|-18.9242473616|-18.9242473616|-18.9242473616|-19.263608828055|-20.008453994842|-20.380437646201|-20.380437646201|-20.826041735865|-21.370046551202|-21.597829535244|-21.932032270165|-22.216703594759|-22.577918683979|-22.577918683979||||||-22.577918683979|-22.881020929519|-23.082246782718|-23.51138443675|-23.743561623597|-23.743561623597|-24.119513271146|-24.441990849772|-24.441990849772|-24.574434913307|-24.850483220054|-25.000536487316|-25.462818196321|-25.620909641081|-25.86495219573|-25.86495219573|-25.86495219573|-26.355502354929|24.663379718851|24.663379718851|24.663379718851|24.663379718851|24.663379718851|24.663379718851|24.663379718851|24.663379718851|24.663379718851|24.663379718851|24.434311498085|23.820345680889|-25.361794986626|-25.361794986626|-25.474217033276|-25.930240525018|-26.360822347811|-26.590195916387|-26.590195916387|-26.590195916387|-26.810772761474|-26.978636168517|-27.437374219936|25.442541751386|25.442541751386|25.442541751386|25.442541751386|25.442541751386|25.442541751386||25.442541751386|25.442541751386|25.442541751386|25.233379744955|24.833398480502|24.833398480502|24.833398480502|24.833398480502|24.833398480502|24.833398480502|24.833398480502|24.833398480502|24.833398480502|24.833398480502|24.739887709184|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.580115732514|24.417458064535|24.417458064535|24.417458064535|24.417458064535|24.417458064535|24.417458064535|24.417458064535|24.417458064535|24.417458064535|24.417458064535|24.417458064535|24.417458064535|24.417458064535|24.136065491017|23.810084846428|23.810084846428|23.810084846428|23.810084846428|23.810084846428|23.810084846428|23.810084846428|23.810084846428|23.810084846428|23.810084846428|23.810084846428|23.810084846428|23.810084846428|23.627872602598|23.615832995853|23.615832995853|23.615832995853|23.615832995853|23.615832995853|23.615832995853|23.615832995853|23.615832995853|23.439259316613|-24.907069763019|-24.907069763019|-24.907069763019|-24.907069763019|-24.907069763019|-24.907069763019|-24.907069763019|-24.931187188707|-25.082431091294|-25.549781341428|-25.549781341428|-25.549781341428|-25.76479279538|-25.76479279538|-26.099214204374|-26.304682237376|-26.30798094192|-26.439422950908|-26.519126517614|-26.519126517614|
08451|11628|/equities/acig|TADAWULALL|-15.731103266674|-15.86789262449|-16.04654781195|14.694463419726|14.694463419726|14.694463419726|14.694463419726|14.694463419726|14.694463419726|14.694463419726|14.694463419726|14.694463419726|14.694463419726|14.694463419726|14.694463419726|14.694463419726|14.694463419726|14.461102271552|14.461102271552|14.461102271552|14.461102271552|13.955668794309|13.88003753073|13.88003753073|13.88003753073|13.88003753073|13.728930933023|-15.113483836966|-15.113483836966|-15.113483836966|-15.113483836966|-15.113483836966|-15.186092777072|-15.290114944142|-15.290114944142|-15.308043294681|-15.308043294681|-15.366714536628|-15.388571592923|-15.421693562427|-15.421693562427|-15.549659462945|-15.735815360244|||||-15.735815360244|-15.735815360244|-15.749795147773|-15.756439046723|-15.974932066447|-16.348813551275|-16.62534837547|-16.801505445808|-16.801505445808|-16.801505445808|-16.801505445808|-17.091672605243|-17.296302735769|-17.337002740925|15.703549982919|15.703549982919|15.703549982919|15.703549982919|15.703549982919|15.520611367638|15.364011961018|14.974457323324|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632|14.945661160632||||||-16.432619213428|-16.432619213428|-16.432619213428|-16.432619213428|-16.891799210802|-17.076443565439|-17.306047638865|-17.40672006498|-17.423022904774|-17.580475369229|-17.580475369229|-17.580475369229|-17.580475369229|-17.659416983673|-17.949352394816|-18.047473114799|-18.047473114799|-18.598303655861|-18.86811484681|-18.944572653886|-19.093299200648|-19.093299200648|-19.601648881662|-19.601648881662|-19.601648881662|-19.601648881662|-19.601648881662|-19.601648881662|-19.601648881662|-19.601648881662|-19.601648881662|-19.601648881662|-19.601648881662|-19.601648881662|-19.771831382898|-19.953146366706|-20.065858884105|-20.065858884105|-20.065858884105|-20.065858884105|-20.065858884105|-20.216510926627|-20.610652255531|-20.610652255531|-20.610652255531|-20.610652255531|-20.876977637368||-20.876977637368|-20.877753684871|-21.2075036874|-21.223802467843|-21.223802467843|-21.223802467843|-21.223802467843|-21.223802467843|-21.223802467843|-21.223802467843|-21.223802467843|-21.223802467843|-21.287558128061|-21.376175935204|-21.456599846509|-21.456599846509|-21.456599846509|-21.456599846509|-22.21511092785|-22.358053056015|-22.358053056015|-22.358053056015|-22.538947467024|-22.559790328935|-22.559790328935|-22.559790328935|-22.730877986435|-22.838752657047|-23.158615012821|-23.29978599821|-23.29978599821|-23.29978599821|-23.519762042214|-23.747513032676|-24.203902801675|21.614837496611|21.614837496611|21.614837496611|21.614837496611|21.614837496611|21.614837496611|21.614837496611|21.614837496611|21.614837496611|21.614837496611|21.523017508956|21.523017508956|21.523017508956|21.422593018713|21.234337273905|20.744612631609|20.432234589049|20.236751149969|20.035229761155|19.953142601983|19.953142601983|19.953142601983|19.953142601983|19.953142601983|19.953142601983|19.953142601983|19.953142601983|19.953142601983|19.678892139007|-22.014226022158|-22.184459225772|-22.716893002322|-23.292802807282|-23.69222757175|-23.975718517596|-24.435339313408|-24.615436220229|-24.615436220229|-24.615436220229|-25.750808980797|-26.712611704771|-27.186098224266|-27.186098224266|-27.186098224266|-27.253012947492|-27.253012947492|-27.253012947492|-27.253012947492|-27.253012947492|-27.253012947492|-27.253012947492|-27.253012947492|-27.253012947492|-27.253012947492|-27.253012947492|-27.253012947492|-27.253012947492|-27.253012947492|-27.253012947492|-27.253012947492|-27.253012947492|-27.80606201891|-27.80606201891|-27.80606201891|-27.80606201891|-27.80606201891|-27.983796530343|-28.208963829751|-28.208963829751|-28.208963829751|-28.208963829751|-28.208963829751|
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-54.310484107787|-54.406093368326|-54.473437160688|-54.887153248475|-55.023645171028|-55.023645171028|-55.065162615094|52.494453855166|52.494453855166|52.494453855166|52.494453855166|52.494453855166|52.494453855166|52.494453855166|52.494453855166|52.494453855166|52.494453855166|51.360505258385|51.331487456554|51.331487456554|51.331487456554|51.079430888752|50.728165364747|50.728165364747|50.728165364747|50.728165364747|50.47574141344|50.158939018178|50.158939018178|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|||||49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.683469996691|49.142745161322|-54.201784189323|-54.201784189323|-54.201784189323|-54.201784189323|-55.579760507057|51.202502537085|51.202502537085|51.202502537085|51.202502537085|51.202502537085|51.202502537085|51.202502537085|51.202502537085|50.636114014865|50.264534917778|50.264534917778||||||50.264534917778|50.264534917778|50.264534917778|50.264534917778|50.264534917778|50.264534917778|50.264534917778|50.264534917778|50.264534917778|50.264534917778|50.264534917778|50.264534917778|50.264534917778|50.264534917778|49.988374038213|49.753749524745|49.212619176663|49.212619176663|49.212619176663|48.730688482696|48.658258021827|48.658258021827|47.900844111438|-50.028579108129|-50.028579108129|-50.028579108129|-50.028579108129|-50.028579108129|-50.028579108129|-50.028579108129|-50.028579108129|-50.028579108129|-50.028579108129|-50.223418730508|-51.478799733863|48.988692533443|48.988692533443|48.988692533443|48.988692533443|48.988692533443|48.988692533443|48.988692533443|48.988692533443|48.988692533443|48.988692533443|48.988692533443|48.988692533443||48.988692533443|48.988692533443|48.854104425587|48.410116833755|-50.454157708159|-50.454157708159|-50.454157708159|-50.454157708159|-50.454157708159|-50.454157708159|-50.454157708159|-50.454157708159|-50.454157708159|-50.454157708159|-50.454157708159|-50.454157708159|-50.454157708159|-50.454157708159|-50.454157708159|-50.454157708159|-50.454157708159|48.544096240159|48.544096240159|48.544096240159|48.544096240159|48.368439419133|47.676044816289|-49.319607995469|-49.319607995469|-49.319607995469|-49.319607995469|-49.449566601071|-49.705072983938|-49.941745979739|-49.996044246707|-49.996044246707|-49.996044246707|-49.996044246707|-49.996044246707|-49.996044246707|-49.996044246707|-50.262269647423|-50.294462316921|-50.294462316921|-50.294462316921|-50.294462316921|-50.294462316921|-50.294462316921|-50.294462316921|-50.294462316921|-50.294462316921|-50.294462316921|-50.294462316921|-50.294462316921|-50.294462316921|-50.294462316921|-50.294462316921|-50.294462316921|-50.294462316921|-50.294462316921|-50.471625771446|-50.704584614351|-52.042079026703|-52.042079026703|-52.468975339999|-53.12663913951|-53.612931317595|-54.047702650789|-54.047737993826|-54.047737993826|-54.047737993826|-54.228948223453|-54.228948223453|-54.228948223453|-54.228948223453|-54.228948223453|-54.228948223453|-54.228948223453|-54.482165455665|-54.857959879599|-55.108845115991|-55.148718279039|-55.231908181679|-55.479898615426|-55.560999945078|-55.723333017996|-55.903702251305|-56.070248629956|-56.070248629956|-56.070248629956|-56.070248629956|-56.070248629956|-56.070248629956|-56.070248629956|-56.070248629956|-56.266941947306|-57.518822690474|-58.406902242202|-58.406902242202|-58.406902242202|-58.406902242202|-58.406902242202|-58.406902242202|-58.406902242202|-58.406902242202|-58.406902242202|-58.406902242202|
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|37.446619712154|37.446619712154|37.446619712154|37.446619712154|35.898466440086|35.412819015806|35.412819015806|35.412819015806|34.396467751734|33.93057406996|33.93057406996|33.93057406996|33.93057406996|33.93057406996|33.93057406996|33.93057406996|33.93057406996|33.000639423776|30.071820984337|29.64246803875|29.64246803875|29.64246803875|29.64246803875|29.64246803875|29.64246803875|29.64246803875|29.64246803875|29.64246803875|29.018295570162|28.304773114287|-31.775577970403|-31.775577970403|-31.775577970403|-31.775577970403|-31.775577970403|-31.775577970403|-31.775577970403|-31.775577970403|-31.775577970403|-31.775577970403|-31.777309254428|-31.959233208519|-32.580779460605|||||-32.580779460605|-32.580779460605|-32.580779460605|-33.251976546905|-33.678243495385|-33.678243495385|-33.751382458387|-34.865980161758|-35.937756129472|-36.108617540165|-36.862908623798|-38.289898525987|-38.750998218097|-40.107908311073|32.363954607463|32.363954607463|31.212091383751|31.212091383751|31.212091383751|30.624547677367|29.662830676336|29.392034042432|28.604482108304|27.753868665903|27.059854285154|-30.30282897365|-30.30282897365|-30.30282897365|-30.30282897365|-30.30282897365|-30.725364148748|-31.317071318772|-32.132302575803|-32.549224753619|-33.312472126485|-34.182747387887|-34.358607530595|-34.938454257118|-35.458282164587|-36.449201985479|-37.0546684489|-37.931853001354|-38.548725862236|-39.207473298942||||||-39.728303402701|-39.913668917328|-40.539632265998|-41.726257793587|-42.795841738561|-44.275379018628|-45.754866525689|-47.694296860209|-49.293660931577|-51.16184574232|-84.428819445738|-84.428819445738|-84.682023132255|-85.674470570805|-86.104970352652|-86.417865085017|-86.417865085017|-86.758737033618|-87.308970498705|-87.308970498705|-87.308970498705|-87.308970498705|-87.308970498705|-87.308970498705|-87.308970498705|-87.308970498705|-87.308970498705|-87.308970498705|-87.308970498705|-87.308970498705|-87.308970498705|-87.308970498705|-87.308970498705|-87.959968831433|-88.878754326807|83.17545122881|83.17545122881|83.17545122881|83.17545122881|83.17545122881|83.17545122881|83.17545122881|83.17545122881|83.17545122881|83.17545122881|83.17545122881|83.17545122881||83.17545122881|83.17545122881|83.17545122881|83.17545122881|83.17545122881|83.17545122881|83.17545122881|83.17545122881|83.17545122881|83.17545122881|81.77272706318|80.164136518903|80.116221315414|80.116221315414|80.068022920854|79.408915204215|78.680023435934|78.680023435934|78.680023435934|78.680023435934|78.680023435934|78.680023435934|78.680023435934|78.680023435934|78.680023435934|78.680023435934|78.680023435934|78.680023435934|78.680023435934|78.244474044755|77.516018874501|-82.349996065057|-82.349996065057|-82.349996065057|-82.349996065057|-82.349996065057|-82.349996065057|-82.394439987514|-83.160273804878|-83.160273804878|-83.160273804878|-84.211454227262|-84.211454227262|-84.211454227262|-84.211454227262|-84.668281372712|-86.192534349943|-87.086150803593|-87.362386560471|-87.446142343215|-87.446142343215|-87.446142343215|-87.790157057104|-87.958493903156|-87.958493903156|-87.958493903156|-87.958493903156|-87.958493903156|-87.958493903156|-87.958493903156|-87.958493903156|-87.958493903156|-87.958493903156|-87.958493903156|-87.958493903156|-89.053884403437|-89.432091492778|-89.551389784524|-89.551389784524|-89.551389784524|-89.551389784524|-89.592850765832|-89.592850765832|-89.592850765832|-91.792056491251|-93.407839274269|-94.086484352594|-94.201651908563|-94.419715487315|-94.419715487315|-94.419715487315|-94.419715487315|-94.419715487315|-94.419715487315|-94.419715487315|-94.419715487315|-94.419715487315|-94.419715487315|-94.419715487315|-94.419715487315|-94.419715487315|-94.419715487315|-94.419715487315|-94.419715487315|-94.419715487315|-94.505237989242|-95.600265534515|-96.744736600578|-97.071929217114|-97.412264094841|-97.412264094841|-99.063628128382|-100.2984730703|-101.59830230942|-103.49255820635|-104.15153377944|-104.15153377944|
08454|11671|/equities/alsorayai-group|TADAWULALL|43.705417580488|43.705417580488|43.705417580488|43.705417580488|43.705417580488|43.705417580488|43.705417580488|43.705417580488|43.705417580488|43.525376822821|43.525376822821|43.525376822821|43.525376822821|43.525376822821|43.525376822821|43.525376822821|42.639306945129|42.383925137517|42.383925137517|42.383925137517|42.383925137517|42.383925137517|42.383925137517|38.321026150383|36.773180427862|36.773180427862|34.381311883212|32.212569437293|31.691744073527|-34.409438328628|-34.409438328628|-34.409438328628|-34.449375051794|-35.07262071329|-35.07262071329|-35.07262071329|-35.07262071329|-35.07262071329|-35.402912073198|-35.522559491155|-35.522559491155|-35.522559491155|-35.522559491155|||||-35.522559491155|-35.855001493028|-35.918008693439|-35.918008693439|-35.918008693439|-35.918008693439|-35.918008693439|-35.918008693439|-35.918008693439|-35.918008693439|-36.693601802965|-36.808860901428|-36.808860901428|-37.241065161573|-40.086369983739|-41.234483816431|-42.257685875679|-42.412729289559|-43.333797272077|39.364721857647|39.364721857647|39.364721857647|-41.868639189181|-41.868639189181|-41.868639189181|-41.868639189181|-41.868639189181|-41.868639189181|-41.868639189181|-41.868639189181|-41.868639189181|-41.868639189181|-41.868639189181|-41.868639189181|-41.868639189181|-41.868639189181|-41.868639189181|-42.276087025997|-42.483821870691|-42.483821870691|-42.483821870691|-42.692524620811|-42.692524620811|-42.692524620811||||||-42.692524620811|-42.692524620811|-42.692524620811|-42.692524620811|-42.692524620811|-42.766407539359|-42.962867685944|-43.327895637784|-43.761534474993|-44.063834051248|-44.063834051248|-44.063834051248|-44.063834051248|-44.063834051248|-44.063834051248|-44.063834051248|-44.063834051248|-44.063834051248|-45.120882303579|-46.312643986127|-46.837514712591|-46.837514712591|-46.837514712591|-46.837514712591|-46.837514712591|-46.837514712591|-46.837514712591|-47.054736696105|-47.742784908989|-47.88238500516|-47.88238500516|-48.200600877519|-48.558488491636|-49.681201753199|-50.227610704448|-50.227610704448|-50.227610704448|-50.227610704448|-50.916459530753|-51.172576977326|-51.925420206469|-52.728466053453|-53.539656406255|-53.539656406255|-53.539656406255|-53.539656406255|-53.539656406255||-53.539656406255|-54.708721961812|-55.121017016833|-55.121017016833|-55.121017016833|-55.121017016833|-55.866966395318|-56.36993056749|-56.36993056749|-56.558719120806|-56.941118304802|-57.193374069613|-57.613924671192|-57.903171831788|-58.483506421713|-58.772733475975|-58.772733475975|-58.772733475975|-58.829782977285|-58.829782977285|-59.378207010894|-59.838204221546|-59.838204221546|-59.838204221546|-59.838204221546|-59.838204221546|-59.838204221546|-59.838204221546|-59.838204221546|-59.838204221546|-59.838204221546|-59.838204221546|-59.838204221546|-59.838204221546|-59.838204221546|-61.016574679281|-62.212586944264|-63.147667320748|-64.677571623612|57.130731377568|57.130731377568|57.130731377568|57.130731377568|57.130731377568|57.130731377568|57.130731377568|57.130731377568|-63.153051814784|-63.153051814784|-63.153051814784|-63.153051814784|-63.153051814784|-63.153051814784|-63.153051814784|-63.153051814784|-63.153051814784|-63.153051814784|-63.620781008126|-67.064454890756|-67.535201021332|-67.900273121329|-67.900273121329|-67.900273121329|-67.900273121329|-67.900273121329|-70.449171901778|-74.112079912905|-77.286440856461|-78.32650948366|-79.228583450676|-79.934181976717|-82.88688320628|-84.058294131924|-84.448144094336|-86.138302211616|74.646885177415|74.646885177415|-80.15270459816|-80.15270459816|-80.15270459816|-80.15270459816|-80.15270459816|-80.15270459816|-81.517411949073|-82.995311050321|-83.822579362553|-84.511145038253|-84.592060109913|-85.5583021607|-86.1476180251|-86.918105098663|-86.918105098663|-86.918105098663|-86.918105098663|-88.09169196133|-88.09169196133|-94.174418968671|81.993838610264|81.993838610264|81.993838610264|81.993838610264|81.456816900673|79.201314329238|79.201314329238|79.201314329238|79.201314329238|79.201314329238|
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-61.608026621318|-62.370031698518|-63.344479834562|-65.154976407164|59.642388775953|59.642388775953|59.642388775953|59.642388775953|59.642388775953|59.642388775953|59.642388775953|59.642388775953|59.642388775953|59.642388775953|59.642388775953|59.563764628446|58.981957392202|58.701631147|58.701631147|58.701631147|58.701631147|57.751810690135|57.631218829292|57.631218829292|57.631218829292|57.631218829292|57.631218829292|57.631218829292|56.973345829978|56.973345829978|56.973345829978|53.931495324256|52.62388424463|51.493203529461|51.052721169681|51.052721169681|49.669688069258|-57.082878511777|-57.082878511777|-57.082878511777|-57.082878511777|-57.275419890473|-59.778296161078|||||-59.778296161078|-61.825885640673|-63.100984426662|-64.706649193415|-66.196375412376|-66.196375412376|-66.196375412376|-66.196375412376|-66.196375412376|-66.196375412376|-66.253601888449|-66.253601888449|-66.253601888449|-66.298446288408|-67.390528488308|-67.390528488308|-67.390528488308|-69.695030848351|-72.722254929903|-74.796952126162|-75.27018819406|-75.27018819406|-75.27018819406|-75.27018819406|-75.27018819406|-75.27018819406|-75.27018819406|-75.27018819406|-75.27018819406|-75.27018819406|-75.27018819406|-76.377986543205|-76.614430764016|-80.449365141984|72.218668131514|72.218668131514|72.218668131514|72.218668131514|71.442965777366|70.775268275611|70.775268275611|70.739813775596|70.739813775596|70.739813775596||||||70.739813775596|70.739813775596|70.739813775596|70.739813775596|70.739813775596|70.739813775596|70.739813775596|70.739813775596|70.739813775596|69.516461869938|67.923846691696|67.341621813091|67.341621813091|67.341621813091|67.341621813091|67.341621813091|67.341621813091|67.341621813091|67.341621813091|66.790686325798|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688||59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.99229095688|59.898614946741|59.898614946741|59.898614946741|59.159569704686|58.35681867228|58.35681867228|58.35681867228|57.60201930587|57.357800585081|57.348259001727|57.348259001727|57.348259001727|57.348259001727|57.348259001727|57.260026121983|57.260026121983|57.260026121983|57.218551836938|57.218551836938|56.926168665323|56.179077608755|55.765639498687|53.66737895857|51.435974925212|-57.088167298897|-57.088167298897|-57.088167298897|-58.153518585214|-58.703907970862|-58.802617326136|-58.802617326136|-58.802617326136|-59.802907589139|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|55.520760098758|53.123067793651|-59.57133908237|-59.57133908237|-59.57133908237|-59.57133908237|-59.57133908237|-60.540376503876|-62.194862188687|-62.69982935395|-62.69982935395|-63.033143217985|-63.747936018776|-65.342151810142|-67.519057566824|-68.304508534739|-69.666119831215|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|65.562740479628|
08456|19027|/equities/amana-insurance|TADAWULALL|-13.218767046824|-13.218767046824|-13.346408128622|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.819154327345|-13.824017687138|-13.824017687138|-14.156128975993|-14.156128975993|-14.156128975993|-14.28458791005|-14.613294842829|||||-14.613294842829|-14.613294842829|-14.613294842829|-14.62921667429|-15.339129557567|-16.891255129661|-17.236949908828|-17.789214467101|-17.789214467101|-17.789214467101|-17.789214467101|-17.789214467101|-17.789214467101|-17.789214467101|-18.471349556239|-19.072610677383|-19.556233685438|15.873209958435|15.873209958435|15.873209958435|15.873209958435|15.873209958435|15.873209958435|15.873209958435|15.873209958435|14.688011387057|-18.200933305723|-18.200933305723|-18.200933305723|-18.515260052132|-18.984926037709|-19.334302478268|-19.334302478268|-20.212826575652|15.803351683402|15.803351683402|15.803351683402|15.803351683402|15.803351683402|15.803351683402|15.803351683402|15.803351683402|15.803351683402|14.994589588139||||||13.656960525009|-16.269405642295|-16.269405642295|-16.269405642295|-16.957735210816|-17.574550423534|-17.607016695016|-17.607016695016|-17.607016695016|-17.607016695016|-17.607016695016|-17.607016695016|-17.607016695016|-17.607016695016|-17.83093107874|-17.83093107874|-17.83093107874|-18.493641097621|-19.085355978626|-19.250061491482|-19.570968711103|-19.729086544476|-19.852637982326|-20.100914451764|-20.168236597032|-20.281720540757|-20.300324001718|-20.300324001718|-20.778750825394|-20.778750825394|-20.778750825394|-20.778750825394|-20.778750825394|-20.778750825394|-20.778750825394|-20.778750825394|-20.778750825394|-20.778750825394|-20.778750825394|-20.778750825394|-20.778750825394|-20.778750825394|-20.778750825394|-20.778750825394|-20.778750825394|-20.778750825394|18.679750410374||18.679750410374|18.679750410374|18.679750410374|18.679750410374|18.679750410374|18.679750410374|18.679750410374|18.679750410374|18.679750410374|18.679750410374|18.679750410374|17.151258220999|-19.859062893823|-20.208957389146|-20.367327905529|-20.681200266804|-20.708729374106|-20.899084951806|-21.119000861301|-21.241320159275|-21.241320159275|-21.401718910357|-21.820434049126|-22.056618570786|-22.056618570786|-22.056618570786|-22.19156548657|-22.326369361502|-22.676282225297|20.187164863051|20.187164863051|20.187164863051|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|20.167828468099|17.003509101619|16.114513566483|-20.412000965203|-20.412000965203|-21.110914997619|-21.94803005276|-22.619166014569|-23.326192880093|-23.615656879675|-25.033793903205|-26.273149676691|-26.728604417786|-26.849541564501|-27.601123487195|-29.497407130887|-30.361565992224|-30.660808798327|-31.442332105122|-31.713665993436|28.092755813456|28.092755813456|28.092755813456|28.092755813456|28.092755813456|28.092755813456|28.092755813456|28.092755813456|28.092755813456|28.092755813456|27.214939668285|-30.746619761316|-30.746619761316|-30.746619761316|-30.746619761316|-30.746619761316|-30.746619761316|-31.584766878384|-31.925741634654|-32.129699982854|-32.312594084444|-32.577912771778|-32.577912771778|-32.756792558649|-32.881146618012|-32.881146618012|-32.881146618012|
08457|11690|/equities/amiantit|TADAWULALL|-13.472076974204|-13.472076974204|-13.472076974204|12.178359909262|12.178359909262|12.178359909262|12.178359909262|12.178359909262|12.178359909262|12.178359909262|12.178359909262|12.178359909262|12.178359909262|12.178359909262|12.178359909262|12.178359909262|12.16037413302|12.014915007385|11.932545295507|11.932545295507|11.642035102588|11.642035102588|11.55627531447|11.119111637693|11.114541153385|11.114541153385|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|||||-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.086001811716|-12.337800858521|-12.975818711413|-13.293753074157|-13.370604539964|-14.012451305492|-14.444658851738|-14.706670708254|-14.868974890503|-14.868974890503|-14.868974890503|-14.999012644857|-15.006910375873|-15.006910375873|-15.006910375873|-15.006910375873|-15.006910375873|-15.121359882663|-15.415826596497|-15.434779208765|-15.772253718492|-16.154625328984|-16.154625328984|-16.154625328984|-16.154625328984|-16.322041574017|-16.655356264661|-16.707471371305|-17.278189765758|-17.431279772194|-17.431279772194|-17.431279772194||||||-17.789184310515|-17.789184310515|-17.789184310515|-18.062750898555|-18.348128349637|-18.348128349637|-18.896562239699|-19.034946385547|-19.258718110372|-19.829224587866|-19.940579463166|-19.940579463166|-20.725962957985|-21.679532776548|-22.496287781082|-23.622010979478|-24.28089866089|-25.638554143102|-27.177065424556|-28.734679121038|-47.990716999064|-47.990716999064|-47.990716999064|-47.990716999064|-47.990716999064|-47.990716999064|-47.990716999064|-47.990716999064|-49.445241576312|-50.575268672438|-51.283631773493|-52.30403483764|-52.51281466369|-53.039238769524|-55.118599607671|-55.274504793677|-55.274504793677|-56.405007191271|-57.088895183769|-57.876551475754|-58.935056093259|-60.28339637973|-62.359328632643|-62.977031898819|-64.616902033844|-64.742910244242|57.683940284798||57.683940284798|57.683940284798|57.683940284798|57.683940284798|57.683940284798|54.932836577161|54.932836577161|54.932836577161|54.932836577161|54.932836577161|54.932836577161|54.932836577161|54.932836577161|54.932836577161|54.932836577161|54.932836577161|54.932836577161|54.932836577161|54.932836577161|54.932836577161|54.932836577161|54.932836577161|54.932836577161|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|54.607863122725|53.280691101845|53.280691101845|-59.38035784392|-59.38035784392|-59.38035784392|-59.38035784392|-59.38035784392|-59.38035784392|-59.38035784392|-59.38035784392|-59.38035784392|-59.38035784392|-59.38035784392|-59.38035784392|-59.38035784392|-59.38035784392|-59.38035784392|-59.38035784392|-60.91061073573|-61.224727511346|-61.224727511346|-61.224727511346|-63.265183422233|-64.767377611957|-65.215380082486|-66.233925062151|-67.157335287698|-69.160228524349|-73.026965867305|-77.783045197885|-78.29092916003|72.918198870103|72.918198870103|72.918198870103|72.918198870103|72.918198870103|72.918198870103|72.386388155245|72.386388155245|72.386388155245|72.386388155245|72.386388155245|72.386388155245|71.454233536481|70.827935944398|69.165945011598|-75.617934902237|-75.617934902237|-77.659436234419|-78.774911889969|-79.339123630456|-80.217433611477|-81.020942758547|-81.324729997833|-81.827480827127|-81.867046806855|-81.867046806855|-81.867046806855|-81.867046806855|
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-16.24313164796|-16.24313164796|-16.24313164796|-16.420268759082|-16.576595342767|-16.713747806694|16.117164748049|16.117164748049|16.117164748049|16.117164748049|16.117164748049|16.117164748049|16.117164748049|16.117164748049|16.117164748049|16.117164748049|16.117164748049|16.117164748049|16.068947837459|15.947226786732|15.889016654888|15.799647148891|15.623311899816|15.60607026959|15.60607026959|15.60607026959|15.60607026959|15.426991186147|15.385252934798|15.385252934798|15.385252934798|15.385252934798|15.385252934798|15.385252934798|15.385252934798|15.385252934798|-16.108856843628|-16.108856843628|-16.108856843628|-16.108856843628|-16.207366982995|-16.207366982995|-16.421024578476|||||-16.439162538741|-16.568945458966|-16.616359608524|-16.774719919488|-16.87711190836|-16.87711190836|-16.87711190836|-16.87711190836|-16.87711190836|-16.87711190836|-16.979506117948|-17.087236901429|-17.087236901429|-17.321620592703|-17.718344407202|-17.744676148599|-17.744676148599|-17.94741931194|-18.261636789573|-18.310043566897|-18.310043566897|-18.310043566897|-18.310043566897|-18.310043566897|-18.310043566897|-18.310043566897|-18.310043566897|-18.310043566897|-18.310043566897|-18.310043566897|-18.310043566897|-18.310043566897|-18.449492076453|-18.621658011075|-18.986286344126|-19.418095683605|-20.047328630587|-20.123739049637|-20.123739049637|-20.210266428748|19.307714329224|19.307714329224|19.307714329224|19.307714329224||||||19.307714329224|19.307714329224|19.307714329224|19.307714329224|19.307714329224|19.307714329224|19.307714329224|19.307714329224|19.307714329224|19.034682337953|18.989793880134|18.989793880134|18.624215663969|18.494683545496|18.460759367839|18.45470469399|18.45470469399|18.45470469399|18.360783713876|18.291981319387|18.236026580195|18.236026580195|18.166695496617|17.914105836085|-18.886032957124|-18.886032957124|-18.886032957124|-18.886032957124|-18.886032957124|-18.886032957124|-18.886032957124|-18.886032957124|-18.886032957124|-18.898925033197|-18.911902157288|-18.911902157288|-18.911902157288|-18.911902157288|-18.911902157288|-18.911902157288|-18.911902157288|-18.945447727289|-18.949310745022|-18.949310745022|-18.949310745022|-18.961455518693|-19.358284189403||-19.426427843504|-19.586586001111|-19.769140091344|-19.769140091344|-19.769140091344|-19.769140091344|-19.81071137367|19.050444712039|19.050444712039|19.050444712039|19.050444712039|19.050444712039|19.050444712039|19.050444712039|19.050444712039|19.050444712039|19.050444712039|19.050444712039|19.050444712039|19.050444712039|19.050444712039|19.050444712039|19.050444712039|19.050444712039|18.984938742712|18.786598976006|-19.607462294851|-19.607462294851|-19.607462294851|-19.607462294851|-19.607462294851|-19.607462294851|-19.607462294851|-19.658459026924|-19.658459026924|-19.658459026924|-19.658459026924|-19.658459026924|-19.682731768942|-19.693989821246|-19.693989821246|-19.86998872842|-19.971603505918|-19.971603505918|-19.971603505918|-19.986782304787|-20.248091848187|-20.353150668065|-20.353150668065|-20.353150668065|-20.353150668065|-20.353150668065|-20.353150668065|-20.353150668065|-20.353150668065|-20.353150668065|-20.353150668065|-20.353150668065|-20.411278316622|-20.508087552526|-20.521208989332|-20.595787405647|-21.524933898287|-21.524933898287|-21.524933898287|-21.792148894554|-22.210369321159|-22.210369321159|-22.300965649609|-22.727184779914|-22.86076016721|-22.93028953668|21.287254552341|21.287254552341|21.287254552341|21.287254552341|21.287254552341|21.287254552341|21.106393315501|21.083823607554|21.083823607554|21.083823607554|21.083823607554|21.083823607554|21.083823607554|21.083823607554|20.481470980235|20.297189727965|20.11798828569|-21.04079621014|-21.04079621014|-21.04079621014|-21.04079621014|-21.04079621014|-21.04079621014|-21.04079621014|20.426458843634|20.426458843634|20.426458843634|20.426458843634|20.426458843634|20.426458843634|20.426458843634|20.426458843634|20.426458843634|20.426458843634|20.426458843634|
08459|11646|/equities/anaam-holding|TADAWULALL|-26.011083892676|-26.011083892676|-26.011083892676|-26.011083892676|-26.424178057361|-26.424178057361|-26.652419122775|-27.416578011071|24.743121013872|24.743121013872|24.743121013872|24.743121013872|24.743121013872|24.743121013872|24.743121013872|24.743121013872|24.743121013872|24.743121013872|24.743121013872|24.743121013872|24.743121013872|24.743121013872|24.743121013872|24.743121013872|24.045133760497|23.444594042086|22.924498219283|22.924498219283|21.787775722909|20.963084132327|20.237870965681|19.887263826415|19.887263826415|19.887263826415|19.887263826415|19.501601905248|19.501601905248|19.501601905248|19.501601905248|19.501601905248|-24.271097711888|-24.271097711888|-24.271097711888|||||-24.271097711888|-25.106775235431|-25.688639693014|-26.654043891421|-27.366960660899|-27.366960660899|-27.366960660899|-27.84566546986|-27.84566546986|-27.84566546986|-28.739464943172|-28.739464943172|-29.452737905981|-30.914153419602|-33.314059083846|-37.407287934519|30.731870635369|30.731870635369|30.731870635369|30.731870635369|30.731870635369|30.731870635369|-36.212526699018|-36.212526699018|-36.212526699018|-36.212526699018|-36.334907927277|-36.334907927277|-36.51100891405|-37.32334336499|-38.656493178778|-39.434990979757|-40.822212538814|-42.112609598489|36.687393453269|32.835989504554|-32.843428087952|-32.843428087952|-32.843428087952|-32.843428087952|-32.843428087952|-32.843428087952|-32.843428087952|-32.957143413493||||||-33.232704299735|-33.232704299735|-33.232704299735|-33.232704299735|-33.443005078421|-33.862626255086|-33.862626255086|-33.862626255086|-33.862626255086|-33.862626255086|-33.862626255086|-33.862626255086|31.399694159753|31.399694159753|31.399694159753|31.399694159753|31.399694159753|31.399694159753|31.399694159753|31.399694159753|31.157640301278|31.157640301278|31.157640301278|31.157640301278|31.157640301278|31.157640301278|31.157640301278|31.157640301278|31.157640301278|31.157640301278|31.041551325311|31.041551325311|31.041551325311|31.041551325311|31.041551325311|28.997833911567|-32.651294505167|-32.665882944584|-32.768297307285|-32.768297307285|-32.768297307285|-33.426996779213|-33.934997425884|-34.123458179223|-34.123458179223|-34.123458179223|-34.995510401976||-35.203899717609|-35.486714062766|-35.486714062766|-35.486714062766|-35.486714062766|-35.486714062766|-35.789682902313|-35.963905500582|-35.963905500582|-35.963905500582|-36.011799110811|-36.011799110811|-36.396251917484|-36.396251917484|-36.396251917484|-36.396251917484|-36.396251917484|-36.396251917484|-36.481946151127|-36.504659828994|-36.504659828994|-36.504659828994|-36.504659828994|-36.504659828994|-36.504659828994|-36.504659828994|-36.504659828994|-36.504659828994|-36.504659828994|-36.504659828994|-36.504659828994|-36.504659828994|-36.504659828994|-36.504659828994|-36.504659828994|-36.635176748537|-36.849235812364|-36.849235812364|-36.849235812364|-37.19859429591|-37.261535753354|-37.261535753354|33.872559870152|33.872559870152|33.872559870152|33.872559870152|33.872559870152|33.872559870152|33.771179133949|33.366309199397|33.179789474346|32.015320595478|31.679779157196|31.679779157196|31.229754458042|-35.009311944467|-35.009311944467|-35.009311944467|-35.009311944467|-35.009311944467|-35.009311944467|-35.009311944467|-36.793254117124|-36.793254117124|-36.793254117124|-36.793254117124|-36.793254117124|-37.649725626964|-37.844786183651|-37.844786183651|-38.818314309917|-38.818314309917|-38.818314309917|-38.818314309917|-38.818314309917|-39.045347792133|-39.542607208341|-39.801128908235|-39.801128908235|-39.801128908235|-40.109588989768|-40.416767951685|-40.610851787679|-40.677611376569|-41.079706105829|-41.079706105829|-41.484118895664|-41.794528719984|-41.794528719984|-41.860940489817|-41.860940489817|-41.860940489817|-41.860940489817|-41.860940489817|-41.860940489817|-41.860940489817|-42.80548788182|-43.648876043073|41.082063327691|41.082063327691|41.082063327691|41.082063327691|41.082063327691|41.082063327691|41.082063327691|41.082063327691|41.082063327691|
08460|11694|/equities/arabian-pipe|TADAWULALL|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9171677473868|1.9057419436602|1.9019354865979|1.8643727883179|1.8170808470336|1.7767565621367|1.7491739473333|1.7379710499434|1.7177456158166|1.7047173466688|-1.8608049761709|-1.8608049761709|-1.8608049761709|-1.8608049761709|-1.8608049761709|-1.8608049761709|-1.8608049761709|-1.8608049761709|-1.8608049761709|-1.8608049761709|-1.8681166118446|-1.8751295414305|-1.9101439412806|||||-1.9329377077657|-1.9665974403573|-1.9725143771973|-1.9725143771973|-1.9725143771973|-1.9725143771973|-1.9725143771973|-1.9725143771973|-1.9725143771973|-1.9725143771973|-1.9725143771973|-1.9725143771973|-1.9725143771973|-2.006682691928|-2.0668696407436|-2.1048551404872|-2.1259502199401|-2.1816113422435|-2.2740126528256|-2.3005696444503|-2.3067106867544|-2.3067106867544|-2.3067106867544|-2.3067106867544|-2.3067106867544|-2.3352340089737|-2.3474607941134|-2.3474607941134|-2.3474607941134|-2.3494008245979|-2.3671119547458|-2.4201244089969|-2.4733017268456|-2.4733017268456|-2.489693790344|-2.489693790344|-2.489693790344|-2.5313264194105|-2.5390782776452|-2.5390782776452|-2.5390782776452|-2.5390782776452|-2.5390782776452|-2.5390782776452||||||-2.5390782776452|-2.5390782776452|-2.5390782776452|-2.5745315356361|-2.6572572438041|-2.7427945472957|-2.7427945472957|-2.7427945472957|-2.7594097845683|-2.7594097845683|-2.7594097845683|-2.7594097845683|-2.7594097845683|-2.8071220840491|-2.8595801023948|-2.8795334396879|-2.9283704556933|-2.9548560555236|-2.9809511696251|-3.0282790566983|-3.0344152323879|-3.0344152323879|-3.0344152323879|-3.0344152323879|-3.0344152323879|-3.0344152323879|-3.0344152323879|-3.0893502359564|-3.1592781284314|-3.1792323327925|-3.1792323327925|-3.211924802028|-3.2132496820146|-3.2330551397198|-3.2755634187279|-3.2755634187279|-3.2755634187279|-3.2755634187279|-3.3145658580443|-3.3145658580443|-3.3145658580443|-3.4384065433764|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679||-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5248375398679|-3.5559305993234|-3.562700691876|-3.6080007586846|3.2471944863701|3.2471944863701|3.2471944863701|3.2471944863701|3.2471944863701|3.2471944863701|3.2471944863701|3.2471944863701|3.2471944863701|3.2471944863701|3.2471944863701|3.1941050749249|3.1355075293862|3.1355075293862|3.1355075293862|3.0866750405986|3.0444135782109|3.0444135782109|3.0176817307855|-3.4266766615653|-3.4266766615653|-3.4266766615653|-3.4266766615653|-3.4266766615653|-3.4266766615653|-3.4266766615653|-3.4644864207605|-3.4644864207605|-3.4644864207605|-3.4644864207605|-3.4644864207605|-3.4644864207605|-3.4644864207605|-3.4644864207605|-3.4644864207605|-3.4644864207605|-3.4644864207605|-3.4644864207605|-3.4644864207605|-3.594429308187|-3.7060325741889|-3.7399785003694|-3.7399785003694|-3.7899760892692|-3.833862310284|-3.8550248651655|-3.8550248651655|-3.8550248651655|-3.8550248651655|-3.8550248651655|-3.8550248651655|-3.8818964933784|-3.8818964933784|-3.8818964933784|-3.8818964933784|-3.8818964933784|-3.8818964933784|-3.8818964933784|-3.8818964933784|-3.8818964933784|-3.8818964933784|-3.9637738704054|-4.0214335693793|3.7356750784014|3.7356750784014|3.7356750784014|3.7356750784014|3.7356750784014|3.7356750784014|3.7356750784014|3.7356750784014|
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-9.6974695937449|-9.6974695937449|-9.7288548964719|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.6890425777468|8.4856027073367|8.0240031289506|7.6821027036862|7.6821027036862|7.2301139562611|6.4517929520082|-7.8078446032138|-7.8078446032138|-7.8078446032138|-7.8078446032138|-7.8078446032138|-7.8078446032138|-7.8078446032138|-7.8078446032138|-7.8078446032138|-7.8078446032138|-7.8078446032138|-7.8078446032138|-7.8078446032138|||||-7.8942716785637|-8.0836354569559|-8.2495949882009|-8.5101054661515|-8.9690061402588|-9.1527236155852|-9.1527236155852|-9.7952485804408|-9.809493074669|-9.809493074669|-9.809493074669|-9.809493074669|-10.632770072369|-11.519744938114|-12.467493871294|-13.486104280245|-15.107893924461|-16.597660096206|-17.63628830702|-18.256986986607|-18.490143037668|-18.490143037668|-18.490143037668|-18.490143037668|-18.490143037668|-18.490143037668|-18.490143037668|-18.490143037668|-18.490143037668|-18.490143037668|-18.490143037668|-18.490143037668|-18.490143037668|-18.490143037668|-18.490143037668|-19.099047370344|-19.473386865622|-19.757095131351|-19.954550620664|-20.122834175547|-20.393149978276|-20.421277715493|-20.490308445614|-20.525105248669||||||-20.525105248669|-20.525105248669|-20.525105248669|-20.525105248669|19.155618026967|19.155618026967|19.155618026967|19.155618026967|19.155618026967|19.155618026967|19.155618026967|19.155618026967|19.155618026967|19.155618026967|19.155618026967|19.155618026967|19.155618026967|19.155618026967|19.155618026967|19.155618026967|19.155618026967|18.71068713744|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315|-20.068376755315||-20.068376755315|-20.068376755315|-20.515973964883|19.067456254432|19.067456254432|19.067456254432|19.067456254432|19.067456254432|19.03828515948|18.712538082744|18.385042437078|-19.803561826136|-19.803561826136|-19.803561826136|-19.825069581564|-19.853410574127|18.476907146623|18.476907146623|18.476907146623|18.476907146623|18.476907146623|18.476907146623|18.476907146623|18.476907146623|18.476907146623|18.476907146623|18.476907146623|18.476907146623|18.476907146623|18.476907146623|18.476907146623|18.476907146623|18.476907146623|18.476907146623|18.476907146623|18.047752246705|18.047752246705|18.047752246705|18.047752246705|18.047752246705|17.966390673151|17.755989674982|17.442703846865|17.442703846865|17.432089665594|17.432089665594|17.432089665594|17.432089665594|17.432089665594|17.380098823113|17.038999455288|16.950122777712|16.950122777712|16.501247874114|16.189164257947|15.804625830058|15.688473314051|15.420526921754|-16.868529182729|-16.868529182729|-16.868529182729|-16.868529182729|-16.868529182729|-16.868529182729|-16.868529182729|-16.868529182729|-16.868529182729|-16.868529182729|-16.868529182729|-16.868529182729|-16.868529182729|-16.868529182729|-16.868529182729|-16.868529182729|-16.868529182729|15.789713950099|15.789713950099|15.789713950099|15.789713950099|15.789713950099|15.769682560962|15.76701538774|15.76701538774|15.591129013925|15.528306769035|15.528306769035|15.393675166923|15.319638921771|15.303503768868|15.303503768868|15.172418757016|15.172418757016|15.172418757016|15.172418757016|15.172418757016|15.172418757016|15.172418757016|15.172418757016|15.172418757016|15.172418757016|15.172418757016|15.172418757016|14.677131409705|14.618482213669|14.618482213669|14.618482213669|14.618482213669|
08462|1131253|/equities/arabian-centres-co|TADAWULALL|-20.56227828803|-20.56227828803|-20.56227828803|-20.739726017316|-20.739726017316|-20.791917640191|-20.806574960794|20.019699540377|20.019699540377|20.019699540377|20.019699540377|20.019699540377|20.019699540377|20.019699540377|20.019699540377|20.019699540377|20.019699540377|20.019699540377|19.865220986738|19.806913123013|19.553236256575|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|||||-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.39996749209|-20.698852446859|-20.952058477739|19.870108635856|19.870108635856|19.870108635856|19.870108635856|19.870108635856|19.870108635856|19.827172200416|-20.857177442904|-20.857177442904|-20.857177442904|-20.857177442904|-20.857177442904|-20.872419245371|-21.03268791054|-21.262985715317|-21.659984280718|-21.956770646293|-21.956770646293|-22.08863442443|-22.109593423452|-22.30176971604|21.609352522496|21.609352522496|21.609352522496|21.609352522496||||||21.609352522496|21.609352522496|21.609352522496|21.609352522496|21.609352522496|21.609352522496|21.609352522496|21.609352522496|21.609352522496|21.609352522496|21.609352522496|21.609352522496|21.609352522496|21.609352522496|21.609352522496|21.609352522496|21.609352522496|21.609352522496|-22.649205087684|-22.649205087684|-22.649205087684|-22.649205087684|-22.649205087684|-22.649205087684|-22.649205087684|-22.649205087684|-22.649205087684|-22.649205087684|-22.649205087684|-22.649205087684|-22.649205087684|-22.649205087684|-23.043560742297|-23.185067652506|-23.485630563941|-23.565144808256|22.513148191962|22.513148191962|22.513148191962|22.513148191962|22.513148191962|22.513148191962|22.513148191962|22.513148191962|22.513148191962|22.513148191962|22.513148191962||21.978230840631|21.978230840631|21.978230840631|21.978230840631|21.978230840631|21.978230840631|21.978230840631|21.978230840631|21.978230840631|21.962478936455|21.923865650254|21.848787222812|21.848787222812|21.848787222812|21.79109328958|21.79109328958|21.79109328958|21.79109328958|21.79109328958|21.79109328958|21.79109328958|21.724714619327|21.724714619327|21.724714619327|21.724714619327|21.631905509817|21.539846947433|21.539846947433|21.539846947433|21.539846947433|21.539846947433|21.539846947433|21.539846947433|21.539846947433|21.539846947433|21.539846947433|21.539846947433|21.539846947433|21.539846947433|21.539846947433|21.539846947433|21.539846947433|21.539846947433|21.539846947433|20.936581419984|20.936581419984|20.936581419984|20.936581419984|20.821756997682|20.340841362849|20.235379190329|20.179309919017|19.982565962095|-21.76732547634|-21.76732547634|-21.824713086466|-21.824713086466|-21.824713086466|-22.089112432704|-22.089112432704|-22.089112432704|-22.325679734797|-23.105533428139|-23.105533428139|-23.105533428139|-23.105533428139|-23.105533428139|-23.105533428139|-23.105533428139|-23.105533428139|-23.105533428139|-24.070593325238|24.491735709945|24.491735709945|24.491735709945|24.491735709945|24.491735709945|24.491735709945|24.491735709945|24.491735709945|24.491735709945|24.491735709945|24.491735709945|24.491735709945|24.491735709945|24.491735709945|24.491735709945|24.491735709945|24.491735709945|24.343595784284|24.027883628316|23.95264837842|-24.888319596268|-24.888319596268|-24.888319596268|-24.888319596268|-24.911466078203|-24.971696032638|-24.971696032638|-24.971696032638|-25.2718836881|-25.292665515754|-25.292665515754|-25.292665515754|-25.384074143142|-25.548970252906|-25.587124320502|
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|253.22170034429|253.22170034429|253.22170034429|253.22170034429|253.22170034429|253.22170034429|251.10189062777|251.0875324048|251.0875324048|243.58410901316|243.58410901316|243.58410901316|238.93789619084|237.33098457782|233.92331450216|233.35924172657|231.6658183762|226.21757885578|221.10841366055|220.17231194642|220.17231194642|220.17231194642|220.17231194642|220.17231194642|220.17231194642|220.17231194642|220.17231194642|220.17231194642|220.17231194642|220.17231194642|218.54701208701|218.39668247027|215.89630690463|212.09589927337|209.33988452114|207.21098703982|205.44554047718|203.6728242783|201.45869805065|195.55409894219|-218.00970914461|-218.00970914461|-218.00970914461|||||-218.00970914461|-218.00970914461|-218.00970914461|-218.00970914461|-218.00970914461|-218.00970914461|-218.00970914461|-218.24213402101|-218.24213402101|-218.24213402101|-223.53570209419|-225.05765406187|-225.05765406187|-225.9973995056|-229.72194469643|-229.72194469643|-229.72194469643|-231.61292848311|-231.61292848311|-231.61292848311|-231.61292848311|-231.61292848311|-231.61292848311|-231.61292848311|-231.61292848311|-231.61292848311|-232.65880298307|-234.50179659785|-234.50179659785|-234.50179659785|-236.2353276882|-237.05037325327|-240.98929869803|-241.83254970082|-242.83091143008|-242.83091143008|-242.83091143008|-242.83091143008|221.08316262305|221.08316262305|221.08316262305|221.08316262305|221.08316262305|219.80389819984||||||219.80389819984|211.99993731884|211.99993731884|211.99993731884|211.99993731884|211.54437666367|210.73148093243|210.73148093243|210.73148093243|210.73148093243|210.73148093243|210.73148093243|210.73148093243|210.73148093243|210.73148093243|210.73148093243|210.73148093243|210.73148093243|201.52387041538|201.37097374034|200.07884953896|198.61957537588|198.61957537588|197.03286729319|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834||196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|196.33788019834|195.1689929101|195.1689929101|191.93222248257|186.88024194705|183.11141386135|183.11141386135|180.45712227406|180.09971879019|180.09971879019|180.09971879019|180.09971879019|178.83301240088|177.75308990839|177.75308990839|-191.00668928648|-191.00668928648|-191.00668928648|-191.00668928648|-191.00668928648|-191.00668928648|-191.00668928648|-191.00668928648|-191.00668928648|-191.00668928648|-191.00668928648|-191.00668928648|-191.00668928648|-192.11854619478|-192.99838330453|-193.23153598778|-194.59059384656|-197.43399146742|-199.24309737149|-199.24309737149|-199.24309737149|-199.24309737149|-199.72002358222|-199.72002358222|-199.72002358222|-207.47780889697|-207.90867587402|-208.6188981082|-208.6188981082|-208.6188981082|-210.32580079291|-210.32580079291|-211.1068019725|-211.1068019725|-211.1068019725|-211.1068019725|-211.1068019725|-212.58493869112|-212.58493869112|-212.70548828229|-214.13943023797|-215.7104788899|-217.82371811307|-217.82371811307|-217.82371811307|-217.82371811307|-220.92636176653|-223.68485081536|-225.92760862622|-227.49733579725|-231.10815936294|-237.40906663699|-237.48143138539|-237.48143138539|-237.48143138539|-238.59048101252|-241.94497195158|-246.17219682174|-247.78021479135|-254.25578997406|-260.5157829895|-260.5157829895|-261.26197906494|-273.77998962402|-283.69998168945||||||
08464|11620|/equities/arabian-shield|TADAWULALL|-18.480171478618|-18.480171478618|-18.480171478618|-18.480171478618|-18.480171478618|-18.480171478618|-18.480171478618|-18.480171478618|-18.480171478618|-18.480171478618|-18.480171478618|-18.480171478618|-18.480171478618|-18.879078958685|17.404088501238|17.404088501238|17.404088501238|17.404088501238|17.404088501238|17.404088501238|17.383431333197|17.344359496362|17.344359496362|17.072622302646|16.819291334085|16.819291334085|16.819291334085|16.731435277653|16.467149075084|16.114611528773|15.897345753135|15.60544920719|15.60544920719|15.60544920719|15.60544920719|15.60544920719|15.60544920719|15.60544920719|15.60544920719|15.60544920719|15.60544920719|15.60544920719|15.60544920719|||||15.60544920719|15.60544920719|15.60544920719|15.60544920719|15.60544920719|15.553832168451|-17.383147995872|-17.383147995872|-17.383147995872|-17.383147995872|-17.428570899021|-17.428570899021|-17.428570899021|-17.565079327702|-17.998977259662|-18.101082718257|-18.101082718257|-18.340092354223|-18.546368672366|-18.546368672366|-18.546368672366|-18.546368672366|-18.546368672366|-18.546368672366|-18.546368672366|-18.546368672366|-18.546368672366|-18.546368672366|-18.546368672366|-18.546368672366|-18.546368672366|-18.546368672366|-18.546368672366|-18.92263134532|-19.484035476632|-19.726463546217|-19.726463546217|-19.971627595094|-20.296252120498|-20.34475447359|-20.34475447359|-20.34475447359|-20.34475447359|-20.34475447359||||||-20.34475447359|-20.34475447359|-20.34475447359|-20.598616141106|-21.195128672681|-21.622364725627|-21.684849542553|-21.713167290086|-21.739073440095|-22.03119349111|-22.304659256548|-22.372953822447|-22.452171248676|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.455353244793|-22.542284138462|-22.542284138462|-22.542284138462|-22.542284138462|-22.910316078156|-23.026069396182|-23.026069396182|-23.432298494097|-23.839219862351|-23.956911941512|-24.27613381898|-24.27613381898|-24.27613381898||-24.27613381898|-24.27613381898|-24.27613381898|-24.27613381898|-24.27613381898|-24.27613381898|-24.46113064041|-24.46113064041|-24.46113064041|-24.46113064041|-24.46113064041|-24.46113064041|-24.46113064041|-24.46113064041|-24.582367390949|-24.590407974806|-24.809342206945|-24.81488684403|-24.81488684403|-24.81488684403|-25.095429830938|-25.344921780063|-25.543236579955|-25.543236579955|-25.656929694348|-26.017698935595|-26.078554555141|-26.896171698264|-26.935855344973|-26.935855344973|-26.935855344973|-26.935855344973|-26.935855344973|-26.935855344973|-27.198727771134|-27.576365228594|24.893587617446|24.893587617446|24.893587617446|24.893587617446|24.893587617446|24.893587617446|24.893587617446|24.893587617446|24.893587617446|24.893587617446|24.893587617446|24.893587617446|24.80954247533|24.56615767014|23.526286596854|23.477823239294|23.477823239294|23.405914604363|23.184349390861|-25.794952814499|-25.794952814499|-25.794952814499|-25.794952814499|-25.794952814499|-25.794952814499|-25.794952814499|23.388214168037|23.388214168037|23.388214168037|23.388214168037|23.388214168037|23.388214168037|23.388214168037|23.341349664756|22.988666641918|22.988666641918|22.988666641918|22.988666641918|22.988666641918|22.988666641918|22.988666641918|22.955543966975|22.955543966975|22.955543966975|22.955543966975|22.955543966975|22.955543966975|22.955543966975|22.955543966975|22.876161438322|22.464623404979|22.25376287769|-23.735480722863|-23.735480722863|-23.735480722863|-23.735480722863|-23.735480722863|-23.735480722863|-23.735480722863|-23.735480722863|-24.35497849195|-24.360096068647|-24.360096068647|-24.485663408997|-24.510736247966|-24.5880746723|-24.5880746723|-24.5880746723|-24.623444209746|-24.623444209746|-24.623444209746|
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-23.721949991571|-23.721949991571|-23.721949991571|-23.721949991571|-23.721949991571|-23.721949991571|-23.721949991571|-23.721949991571|-23.721949991571|-23.721949991571|-23.721949991571|-23.721949991571|-23.721949991571|-24.311055007894|22.846398183567|22.846398183567|22.846398183567|22.831479698619|22.831479698619|22.540533655441|22.13170456175|22.122425798334|22.122425798334|22.122425798334|22.122425798334|22.122425798334|22.122425798334|22.122425798334|22.122425798334|22.122425798334|21.959362616977|21.487069570181|-22.753634971998|-22.753634971998|-22.753634971998|-22.753634971998|-22.753634971998|-22.753634971998|-22.753634971998|-22.753634971998|-23.105722126429|-23.105722126429|-23.362064743562|||||-23.362064743562|-23.596023242257|-23.661358056888|-23.843905751821|-23.855417270259|-23.931752025361|-23.931752025361|-23.931752025361|-23.931752025361|-23.931752025361|-23.931752025361|-23.931752025361|-23.931752025361|-23.931752025361|-24.329067666525|-24.475600498687|-24.475600498687|-25.020208219434|-25.443902920513|-25.641988699997|-25.702647148862|-25.852513352251|-26.102400545249|-26.102400545249|-26.21091827195|-26.275417156144|-26.408656565264|-26.529562643465|-26.529562643465|-26.529562643465|-26.676746769411|-26.984875488792|-27.049604628389|-27.316156567252|-27.316156567252|-28.234107959179|-28.583879563441|-29.101712329775|-29.270248845318|-30.177715569844|27.772257733428|27.772257733428|27.772257733428|27.772257733428||||||27.772257733428|27.399989684515|27.140923254128|27.140923254128|27.140923254128|27.140923254128|27.140923254128|27.140923254128|26.947600155255|26.947600155255|26.566192309699|26.566192309699|26.566192309699|26.566192309699|26.566192309699|26.566192309699|26.566192309699|26.566192309699|26.566192309699|26.566192309699|26.566192309699|26.190213698636|25.822459453224|25.669400261374|25.660444522932|25.419938380007|25.395181660219|25.395181660219|25.395181660219|25.395181660219|25.395181660219|25.395181660219|25.250201971844|25.208558170349|25.190065269504|-26.942725170073|-26.942725170073|-26.942725170073|-26.942725170073|-26.942725170073|-26.942725170073|-26.942725170073|-26.942725170073|-26.942725170073|-26.942725170073|-26.942725170073|-26.942725170073||-26.942725170073|-27.231026507616|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.794474346033|25.138305591865|24.970339800829|24.878154889207|24.806283994362|-26.084360708386|-26.084360708386|-26.084360708386|-26.084360708386|-26.084360708386|-26.084360708386|-26.18929027362|-26.369211978861|-26.72912409035|-26.946249349554|-26.985552207899|-26.985552207899|-26.985552207899|-26.985552207899|-27.272836252795|-27.400374673855|-27.525461390003|-27.525461390003|-27.647736022191|-27.733595474248|-28.077330816251|-28.077330816251|-28.077330816251|-28.077330816251|-28.077330816251|-28.077330816251|-28.077330816251|-28.077330816251|-28.077330816251|-28.077330816251|-28.077330816251|-28.077330816251|-28.077330816251|-28.077330816251|-28.077330816251|-28.360433748532|-28.360433748532|-28.360433748532|-28.60048206997|26.430442338268|26.430442338268|26.430442338268|26.430442338268|26.430442338268|25.856046364351|25.448384149918|25.446068667429|25.446068667429|25.446068667429|25.162298519366|-27.151481731741|-27.151481731741|-27.609979108537|-27.869422651623|-27.920892169562|-27.920892169562|-28.025353718964|-28.025353718964|-28.025353718964|-28.025353718964|-28.025353718964|-28.025353718964|-28.025353718964|-28.025353718964|-28.025353718964|-28.025353718964|-28.025353718964|-28.025353718964|-28.07539346612|-28.583770941766|-28.770855372782|-28.991488331183|-28.991488331183|-29.009791304032|-29.009791304032|-29.009791304032|-29.06643594786|-29.443262037133|-29.659179617403|-29.943740169499|
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-24.119203418987|-24.119203418987|-24.119203418987|-24.119203418987|-24.119203418987|-24.119203418987|-24.119203418987|-24.578282085279|22.75158094965|22.75158094965|22.706022453221|22.706022453221|22.706022453221|22.706022453221|22.667713446412|22.667713446412|22.667713446412|22.667713446412|22.534265512663|22.48598935255|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|||||-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.132346600594|-24.960384865935|-25.521763372725|-25.521763372725|-25.521763372725|-25.789182504356|-26.640758126245|-27.091397172065|24.216993006044|24.216993006044||||||24.216993006044|23.273881338231|22.881534998276|22.624905833833|22.624905833833|22.624905833833|22.624905833833|22.624905833833|22.624905833833|22.055451668228|21.83827316433|21.83827316433|21.771414567693|21.344904583543|20.826561046805|20.094511748647|19.851679962316|-21.52108888103|-21.52108888103|-21.52108888103|-21.52108888103|-21.52108888103|-21.52108888103|-21.52108888103|-21.52108888103|-21.52108888103|-21.52108888103|-21.52108888103|-21.52108888103|-21.52108888103|-21.52108888103|-21.52108888103|-21.52108888103|-21.680417866783|-21.680417866783|-21.771852607942|-21.771852607942|-21.771852607942|-21.771852607942|-22.427613703649|-22.44748322888|-22.44748322888|-22.44748322888|20.741400663884|20.741400663884|20.741400663884|20.741400663884||20.741400663884|20.741400663884|20.741400663884|20.656001136073|20.512935482983|20.512935482983|20.512935482983|20.512935482983|20.371038264173|20.267265551772|20.232517076296|19.963205873615|19.963205873615|19.963205873615|19.746340181703|19.312599396567|19.219251827421|19.219251827421|19.219251827421|19.148069822824|19.148069822824|19.148069822824|19.033956419833|19.033956419833|19.033956419833|18.778711574323|18.778711574323|18.762458343248|18.334397760741|18.054330260347|17.968617730169|17.968617730169|17.742353444661|17.513725710539|17.197473049857|16.811080085676|16.452867626527|16.114853037043|16.112801376285|16.112801376285|16.112801376285|16.112801376285|16.112801376285|16.112801376285|16.112801376285|16.112801376285|16.112801376285|16.112801376285|16.112801376285|16.112801376285|16.112801376285|16.112801376285|16.112801376285|16.112801376285|16.112801376285|-17.446816672136|-17.446816672136|-17.446816672136|-17.446816672136|-17.446816672136|-17.464279361774|-17.464279361774|-18.196421936938|-18.229357326239|-18.231508665846|-18.363909943619|17.644583417165|17.644583417165|17.50898160006|17.322322598521|17.322322598521|17.312580681978|17.264533891874|16.961148675501|16.931381438041|16.931381438041|16.931381438041|16.931381438041|16.931381438041|16.931381438041|16.931381438041|16.931381438041|16.931381438041|16.931381438041|16.931381438041|16.931381438041|16.931381438041|16.911535605086|-17.485081698905|-17.485081698905|-17.485081698905|-17.485081698905|-17.485081698905|-17.485081698905|-17.485081698905|-17.485081698905|-17.485081698905|-17.485081698905|-17.485081698905|-17.485081698905|-17.485081698905|-17.485081698905|-17.485081698905|-17.485081698905|-17.485081698905|-17.485081698905|-17.516202002114|
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-15.81641811507|-15.81641811507|-16.059352812691|-16.351503356213|-16.658152560534|-16.658152560534|-17.107946744828|-17.138026897979|-17.138026897979|-17.138026897979|-17.138026897979|-17.138026897979|-17.138026897979|-17.19096595262|16.056057315184|16.056057315184|16.056057315184|16.056057315184|16.056057315184|16.056057315184|16.056057315184|16.056057315184|15.465619463737|15.257354942754|15.242165184554|15.242165184554|14.88351721293|14.776130882968|14.569034276262|14.306704929422|-15.671987835378|-15.671987835378|-15.671987835378|-15.671987835378|-15.671987835378|-15.671987835378|-15.671987835378|-15.671987835378|-15.671987835378|-15.671987835378|-15.671987835378|-15.671987835378|-15.671987835378|||||-15.671987835378|-15.671987835378|-15.671987835378|-15.671987835378|-15.671987835378|-15.671987835378|-15.671987835378|-15.671987835378|-15.671987835378|-15.671987835378|-15.914135007912|-15.914135007912|-15.914135007912|-15.914135007912|-16.767927890413|-16.978922885868|-16.978922885868|-17.621025661863|-18.1733618889|-18.426405805255|-18.426405805255|-18.426405805255|-18.426405805255|-18.426405805255|-18.426405805255|-18.426405805255|-18.426405805255|-18.426405805255|-18.426405805255|-18.426405805255|-18.426405805255|-18.526005420315|-18.549759499364|-18.549759499364|-18.613067114942|17.600151878977|17.600151878977|17.600151878977|17.600151878977|17.600151878977|17.600151878977|17.600151878977|17.600151878977|17.600151878977||||||17.600151878977|17.600151878977|17.600151878977|17.600151878977|17.600151878977|17.600151878977|17.600151878977|17.600151878977|17.600151878977|17.483501420866|-18.87191704873|-18.87191704873|-18.955463506157|-19.383849251463|-19.418394187779|-19.418394187779|-19.418394187779|-19.83710405969|-19.891734331029|-19.891734331029|-20.191927081101|-20.353252337766|-20.391916337808|-20.391916337808|-20.644351711096|-20.71261251218|-20.721249565751|-20.721249565751|-21.121388207178|-21.35709843183|-21.492246874082|-21.492246874082|-21.492246874082|19.955599987955|19.955599987955|19.955599987955|19.955599987955|19.955599987955|19.955599987955|19.955599987955|19.955599987955|19.955599987955|19.955599987955|19.955599987955|19.955599987955|19.955599987955|19.955599987955||19.955599987955|19.955599987955|19.955599987955|19.955599987955|19.049556216102|-21.868270705694|-22.051412501329|20.884498775941|20.884498775941|20.884498775941|20.884498775941|20.884498775941|20.884498775941|20.884498775941|20.884498775941|20.884498775941|20.437220137364|19.410245728764|19.155828184853|19.065663227521|19.065663227521|19.065663227521|19.065663227521|19.065663227521|19.065663227521|18.861846907362|-20.221094444621|-20.221094444621|-20.221094444621|-20.221094444621|-20.221094444621|-20.221094444621|-20.221094444621|-20.271215786789|-20.279129202999|-20.469032163794|18.806569671177|18.806569671177|18.806569671177|18.806569671177|18.806569671177|18.806569671177|18.806569671177|18.806569671177|18.806569671177|18.806569671177|18.806569671177|18.806569671177|18.741744676722|18.693511051764|18.693511051764|18.394569234252|18.394569234252|18.394569234252|-19.558120986155|-19.558120986155|-19.558120986155|-19.558120986155|-19.558120986155|-19.558120986155|-19.558120986155|-20.09458008997|-20.306433065988|-20.306433065988|-20.306433065988|-20.388259208045|-20.822509434313|-21.417232887051|-21.792480354067|-22.14506240681|-22.14506240681|-22.14506240681|-22.14506240681|-22.14506240681|-22.552292355731|-23.052842956778|-23.052842956778|-23.052842956778|-23.160936203264|-23.663261774141|-23.960290991552|-24.243656886161|-24.287396497794|-24.449330086253|-24.547892496021|-24.547892496021|-24.547892496021|-24.547892496021|-24.547892496021|-24.547892496021|-24.547892496021|-24.547892496021|-24.547892496021|-24.547892496021|-24.547892496021|-24.547892496021|-25.36543519964|-25.498663432507|-25.498663432507|-25.498663432507|-25.85851500554|24.046720841687|24.046720841687|24.046720841687|-24.70030980291|-24.735900086187|-24.947038366499|
08468|19029|/equities/united-wire-factories|TADAWULALL|-40.633445323116|-40.633445323116|-40.633445323116|-41.039295552577|38.361456075993|38.361456075993|38.361456075993|38.361456075993|38.361456075993|38.361456075993|37.753173570022|37.753173570022|37.753173570022|37.753173570022|37.753173570022|37.753173570022|37.753173570022|37.753173570022|37.753173570022|37.753173570022|37.753173570022|37.753173570022|37.753173570022|37.753173570022|37.753173570022|37.753173570022|37.229276159152|37.229276159152|37.229276159152|36.411001287947|35.38027920883|34.377393565366|33.976154899619|33.976154899619|33.976154899619|33.976154899619|33.976154899619|33.976154899619|33.976154899619|33.976154899619|33.976154899619|33.976154899619|33.976154899619|||||33.976154899619|33.976154899619|33.976154899619|33.976154899619|33.976154899619|33.976154899619|-37.286242919656|-37.286242919656|-37.286242919656|-37.286242919656|-37.286242919656|-37.286242919656|-37.286242919656|-37.286242919656|-38.064976570172|-38.064976570172|-38.064976570172|36.225849248108|36.225849248108|36.225849248108|36.225849248108|36.225849248108|36.225849248108|36.225849248108|36.225849248108|36.225849248108|36.225849248108|36.225849248108|35.928026942342|-39.176460325591|-39.176460325591|-39.176460325591|-39.176460325591|-39.176460325591|-39.227317028434|-39.551857442511|-39.551857442511|-39.637480491679|36.949162150622|36.949162150622|36.949162150622|36.949162150622|36.949162150622|36.808485179445||||||36.808485179445|36.808485179445|36.808485179445|36.808485179445|36.808485179445|36.808485179445|36.808485179445|36.808485179445|36.808485179445|34.266372421605|27.908235277134|27.908235277134|27.908235277134|27.908235277134|27.908235277134|27.908235277134|27.908235277134|27.908235277134|27.800816656702|27.298035476315|-28.826817439963|-28.826817439963|-28.826817439963|-28.826817439963|-28.826817439963|-28.826817439963|-28.826817439963|-29.099241493995|-29.615823055698|-29.631573284352|-29.631573284352|-29.82952508737|-29.860582879399|-30.050648321945|-30.052365893946|-30.052365893946|-30.052365893946|-30.052365893946|-30.052365893946|-30.052365893946|-30.052365893946|-30.052365893946|-30.052365893946|-30.052365893946|-30.052365893946|-30.052365893946|-30.744296412585||-30.97421757923|-31.306973834909|-31.306973834909|-31.306973834909|-31.306973834909|-31.466081085113|-31.887312083672|30.646156393956|30.646156393956|30.646156393956|30.646156393956|30.646156393956|30.646156393956|30.646156393956|30.646156393956|30.646156393956|30.646156393956|30.646156393956|30.646156393956|30.646156393956|30.646156393956|30.646156393956|30.646156393956|30.646156393956|30.646156393956|30.41517436446|30.38630461628|-31.875131519859|-31.875131519859|-31.875131519859|-31.875131519859|-31.875131519859|-31.875131519859|-31.875131519859|-31.875131519859|-32.072367889159|-32.346751332863|-32.346751332863|-32.707501544537|-32.73086540736|-32.73086540736|30.193679755453|30.193679755453|30.193679755453|30.193679755453|30.193679755453|30.193679755453|30.193679755453|29.687419301408|29.628912326898|29.628912326898|28.53540819936|-31.530093522684|-31.530093522684|-31.530093522684|-31.530093522684|-31.530093522684|-31.530093522684|-31.530093522684|-31.530093522684|-31.530093522684|-31.530093522684|-32.363414255286|-32.363414255286|-32.363414255286|-32.363414255286|-32.862126420499|-33.694029568037|-33.755128098785|-33.755128098785|-33.755128098785|-33.755128098785|-33.755128098785|-33.755128098785|-33.755128098785|-34.514030775824|-35.076699929545|-35.082445680112|-35.597163053586|-35.859768439019|-35.859768439019|-36.169186857767|-36.946320511044|-37.559800864525|-38.030308960479|-38.030308960479|-38.56978845442|35.835249325677|35.835249325677|35.835249325677|35.835249325677|35.835249325677|-37.694983436979|-37.694983436979|-37.694983436979|-37.694983436979|-38.558314378965|-39.059239131331|37.331283665477|37.331283665477|37.331283665477|37.331283665477|37.331283665477|37.331283665477|37.331283665477|37.331283665477|37.331283665477|
08469|11670|/equities/astra-indust|TADAWULALL|47.025277828029|46.80223020466|46.80223020466|46.80223020466|46.80223020466|46.80223020466|46.80223020466|46.80223020466|46.80223020466|46.453644859729|46.453644859729|46.453644859729|46.453644859729|46.453644859729|45.967939072116|45.29045159203|45.29045159203|45.29045159203|45.087519448891|45.087519448891|45.087519448891|44.608354985598|-47.407995559783|-47.407995559783|-47.407995559783|-47.407995559783|-47.407995559783|-47.407995559783|-47.407995559783|-47.407995559783|-47.407995559783|-47.407995559783|-47.407995559783|-48.331104863585|-49.112338186305|-49.808153709881|-49.975726217155|-50.028584897656|-50.315360183113|-50.315360183113|-50.315360183113|-50.315360183113|45.961591393658|||||45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.961591393658|45.271193923201||||||45.271193923201|45.271193923201|45.271193923201|45.271193923201|45.271193923201|45.271193923201|45.271193923201|44.670771958261|44.567001786532|44.567001786532|43.002225945065|42.575855950179|42.575855950179|42.575855950179|42.575855950179|42.575855950179|42.575855950179|42.575855950179|42.575855950179|42.575855950179|42.575855950179|41.168031914811|41.168031914811|40.169791602034|40.169791602034|38.531226215709|-40.546607877383|-40.546607877383|-40.546607877383|-40.546607877383|-40.546607877383|-40.546607877383|-40.546607877383|-41.182340941572|-41.24048877258|-41.24048877258|-41.24048877258|-41.24048877258|-41.24048877258|-41.24048877258|-41.24048877258|-41.24048877258|-41.24048877258|-41.24048877258|-41.24048877258|-41.24048877258|-42.158011207106||-42.158011207106|-43.253345022734|39.836876848453|39.836876848453|39.836876848453|39.836876848453|39.836876848453|39.836876848453|39.836876848453|39.65764212952|39.600528726477|39.600528726477|39.600528726477|39.600528726477|39.600528726477|39.600528726477|39.600528726477|39.600528726477|39.600528726477|39.600528726477|39.600528726477|39.600528726477|39.220029417562|38.696952356586|38.696952356586|38.677168437385|38.460743979771|37.684159892752|37.115733510868|36.545965785617|36.545965785617|35.967742093001|35.896974613693|35.896974613693|35.896974613693|35.896974613693|35.896974613693|35.896974613693|35.896974613693|35.896974613693|35.870198768194|35.870198768194|35.870198768194|35.870198768194|35.319665637077|-38.852765178588|-38.852765178588|-38.852765178588|-38.852765178588|-38.852765178588|-38.852765178588|-38.852765178588|-38.852765178588|-38.852765178588|-38.852765178588|-38.852765178588|-38.852765178588|-38.852765178588|-39.870090380986|-39.870090380986|-39.870090380986|-39.870090380986|-40.736374880962|-40.736374880962|-40.736374880962|-40.736374880962|-41.601526713032|-42.273919926373|-42.523797841301|-43.229220120367|40.679736421132|40.679736421132|40.679736421132|40.679736421132|40.679736421132|40.679736421132|40.679736421132|40.575754740812|40.575754740812|40.575754740812|40.575754740812|40.575754740812|40.094896278723|40.094896278723|40.094896278723|39.999882973945|39.480702659606|39.480702659606|39.480702659606|39.470930466827|39.470930466827|39.389921808437|38.699913713883|-41.714347367818|-41.714347367818|-41.714347367818|-42.949275022673|-43.929750025192|-44.100374965401|-44.100374965401|-44.100374965401|-44.189306025739|-44.502004999844|-44.574449109731|-45.118832005061|-45.162590862421|-45.253507232848|
08470|1142328|/equities/ataa-educational-co|TADAWULALL|53.463359993206|-57.503330551642|-57.503330551642|-57.503330551642|-57.503330551642|-57.503330551642|-57.503330551642|-57.503330551642|-57.503330551642|-57.503330551642|-57.503330551642|-57.503330551642|-57.503330551642|-57.503330551642|-57.503330551642|-58.048143955356|-58.359050958561|-58.387834567943|-58.792036713405|-58.868931334597|-58.935954793681|-58.935954793681|-58.935954793681|-58.935954793681|-59.462171908208|-60.58574652229|-61.378874284716|-61.378874284716|-61.378874284716|-61.626524906127|-61.974107148346|-61.974107148346|-61.974107148346|-62.450999881319|-62.450999881319|-62.450999881319|-62.450999881319|-62.450999881319|-62.450999881319|-62.450999881319|-62.450999881319|-62.450999881319|-62.450999881319|||||-62.450999881319|-62.450999881319|-62.450999881319|-62.450999881319|-62.450999881319|-62.450999881319|-62.450999881319|-62.450999881319|-62.450999881319|-62.450999881319|-62.450999881319|-62.450999881319|-62.450999881319|-65.673333964406|55.646295934189|54.829217704655|53.754686974288|53.082986459468|52.953617550837|52.953617550837|52.953617550837|51.920685531814|-56.437143622913|-56.437143622913|-56.437143622913|-56.437143622913|-56.437143622913|-56.437143622913|-56.437143622913|-56.437143622913|-56.437143622913|-56.437143622913|-56.437143622913|-56.437143622913|-58.919048639445|56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087||||||56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087|56.196158354087|-60.463970927485|-60.463970927485|-60.463970927485|-60.463970927485|-60.463970927485|-60.665523719002|-61.195027032615|-61.195710294925|-61.195710294925|-62.995235356449|-65.244118995577|-65.244118995577|-66.132352320254|-66.969281585018|-67.962076478289|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924||61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.972385213924|61.876040598755|61.876040598755|61.876040598755|60.084489130317|59.95368613056|59.95368613056|59.609651340949|59.11190731606|59.11190731606|59.11190731606|59.11190731606|58.257676151959|57.597418709561|-62.101004757747|-62.101004757747|-62.101004757747|-62.101004757747|-62.101004757747|-62.101004757747|-62.101004757747|-62.101004757747|-62.323336458057|-62.887041144735|-63.4633802365|-63.598199626995|-63.631110970857|-63.631110970857|-64.080535511097|-64.080535511097|-64.080535511097|-64.806150864584|-65.879056558591|-66.8475401398|61.159959343555|61.159959343555|61.159959343555|61.159959343555|61.159959343555|59.588845919109|58.717092606433|-64.169715457197|-64.169715457197|-64.169715457197|-64.169715457197|-64.169715457197|-64.169715457197|-64.169715457197|-64.169715457197|-64.169715457197|-64.169715457197|-64.429033999883|-64.429033999883|-64.429033999883|-64.429033999883|-64.429033999883|-64.429033999883|-64.429033999883|-64.429033999883|-64.429033999883|-64.429033999883|-64.429033999883|-64.429033999883|-64.429033999883|-65.465593290818|61.183637772412|61.183637772412|61.183637772412|61.183637772412|61.183637772412|61.183637772412|61.183637772412|61.183637772412|61.183637772412|61.183637772412|61.183637772412|61.183637772412|61.183637772412|61.183637772412|61.183637772412|61.183637772412|61.183637772412|59.146504693821|-65.450827217849|-65.450827217849|-65.450827217849|-65.450827217849|-65.450827217849|-65.450827217849|-65.450827217849|-65.450827217849|-65.450827217849|-65.450827217849|-65.450827217849|-65.450827217849|-65.450827217849|-65.450827217849|
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-35.485642752881|-35.485642752881|-35.485642752881|-35.485642752881|-35.485642752881|-35.485642752881|-35.806270318821|-36.115302092052|-36.314224250026|-36.77691566382|-37.044957666168|-37.044957666168|-38.169397279697|-38.568775094303|-38.743082802332|-39.431204470039|-39.951336604622|-40.14382081744|-40.14382081744|-40.14382081744|-40.14382081744|-40.14382081744|-40.14382081744|-40.14382081744|-40.14382081744|-40.14382081744|-40.14382081744|-40.14382081744|-40.14382081744|-40.14382081744|-40.14382081744|-40.14382081744|-40.14382081744|-41.499409419804|-41.499409419804|-41.499409419804|-42.560455249977|-44.081060753081|41.116704537825|41.116704537825|41.116704537825|41.116704537825|41.116704537825|41.116704537825|41.116704537825|41.116704537825|41.116704537825|41.116704537825|40.546340706565|40.062158717335|40.062158717335|40.062158717335|40.062158717335|40.062158717335|40.062158717335|40.062158717335|40.062158717335|40.062158717335|39.44684340073|39.230346324496|39.230346324496|39.230346324496|39.230346324496|39.230346324496|39.230346324496|39.230346324496|39.230346324496|39.230346324496|39.230346324496|38.96705206506|38.671666382425|38.671666382425|38.671666382425|38.671666382425|38.671666382425|38.671666382425|38.671666382425|38.671666382425|
08472|11753|/equities/atheeb-telecom|TADAWULALL|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|13.314599750519|12.870682237413|12.827951081332|12.827951081332|12.804250169392|-14.00718983222|-14.00718983222|-14.00718983222|-14.00718983222|-14.00718983222|-14.00718983222|-14.016395330145|-14.016395330145|-14.016395330145|-14.016395330145|-14.016395330145|-14.016395330145|-14.016395330145|-14.016395330145|-14.161076925991|-14.161076925991|-14.161076925991|||||-14.161076925991|-14.161076925991|-14.161076925991|-14.161076925991|-14.161076925991|-14.161076925991|-14.161076925991|-14.161076925991|-14.161076925991|-14.161076925991|-14.430656378796|-14.734410172624|-14.833081225469|-15.125848536044|-16.442764392991|-16.970928739066|-17.311350953308|-17.837280371011|-17.837280371011|-17.837280371011|-17.837280371011|-17.837280371011|-17.837280371011|-17.837280371011|-17.837280371011|-17.837280371011|-17.837280371011|-17.97099156095|16.014833125067|16.014833125067|16.014833125067|16.014833125067|16.014833125067|16.014833125067|16.014833125067|16.014833125067|16.014833125067|16.014833125067|16.014833125067|16.014833125067|16.014833125067|16.014833125067|14.950334173234|-16.362451598477||||||-16.362451598477|-16.362451598477|-16.37280188383|-16.37417508034|-16.682892438086|-16.862189050419|-16.877674144853|-16.877674144853|-16.982404808588|-17.07316164861|-17.07316164861|-17.093277665088|-17.370497036984|-17.582308876305|-17.744429273111|-17.744429273111|-17.869366083656|-18.070573500035|-18.287859469915|-18.345632028006|-18.345632028006|-18.345632028006|-18.345632028006|-18.345632028006|-18.419675779223|-18.419675779223|-18.606526127421|-18.606526127421|-18.809694651059|-19.145050237899|-19.305667133601|-19.689946328014|-19.689946328014|-20.01094146394|-20.646490156908|-20.715960630526|-20.715960630526|-20.715960630526|-20.850638185659|-20.850638185659|-20.850638185659|-21.350931258907|-21.805701781103|-22.031514561319|-22.031514561319|-22.031514561319|-22.512425011437||-22.512425011437|-22.512425011437|-22.749689029193|-22.749689029193|-22.749689029193|-22.749689029193|-23.042821909031|-23.73102487573|-23.922807976161|-23.922807976161|-24.36845259816|-24.70450364385|-25.10644839907|-25.168608916074|-25.678175462915|-25.952751174717|-26.000557598305|-26.761452128304|-27.618058656998|24.049935368092|23.808928202028|22.822546737482|22.822546737482|22.822546737482|22.822546737482|22.822546737482|22.553273802653|22.031415230318|21.914501056607|21.914501056607|21.803500874766|21.444056758095|20.912283854142|20.666649558428|20.666222813265|20.420555979773|20.420555979773|20.420555979773|20.420555979773|20.420555979773|20.420555979773|20.420555979773|20.420555979773|20.420555979773|20.420555979773|20.420555979773|20.420555979773|20.420555979773|20.041395194845|19.49216175909|18.966680006133|18.066605203107|18.066605203107|18.066605203107|18.066605203107|17.259193336813|-20.44286032328|-20.44286032328|-20.44286032328|-20.44286032328|-20.44286032328|-20.461898704469|-21.083254768279|-21.083254768279|-21.083254768279|-21.107782736781|-21.567425612347|-22.038550456551|-22.038550456551|-22.038550456551|-22.514780214005|-22.514780214005|-22.514780214005|-22.633320852774|-22.633320852774|-23.06257888637|-23.762483587797|-23.762483587797|-23.762483587797|-23.762483587797|-23.762483587797|-24.419648266429|-24.990387387402|-25.518698131512|-25.518698131512|-25.518698131512|-25.518698131512|-25.518698131512|-25.518698131512|-25.518698131512|-25.518698131512|-25.518698131512|-25.518698131512|-25.518698131512|-25.518698131512|-25.518698131512|-25.518698131512|-25.518698131512|-25.518698131512|-25.885610381178|-26.446788354507|24.240578379496|24.240578379496|24.240578379496|24.240578379496|24.240578379496|24.240578379496|
08473|11638|/equities/axa-cooperative|TADAWULALL|-25.728965068459|-25.728965068459|-25.728965068459|23.95347311142|23.95347311142|23.95347311142|23.95347311142|23.95347311142|23.95347311142|23.95347311142|23.83475218083|23.83475218083|23.83475218083|23.83475218083|23.83475218083|23.83475218083|23.83475218083|23.83475218083|23.440730203805|22.873213191228|22.873213191228|22.873213191228|22.873213191228|22.873213191228|22.873213191228|22.873213191228|22.873213191228|22.873213191228|22.819442849907|22.33377181772|21.758534413634|21.758534413634|21.758534413634|21.758534413634|21.594138019679|-23.850390436476|-23.850390436476|-23.86022271296|-23.932550208321|-23.932550208321|-24.159643346575|-24.159643346575|-24.7870960492|||||-24.7870960492|-24.894656315789|-25.143269264417|-25.699927872769|-26.203624692617|-26.378355012445|-26.378355012445|-26.378355012445|-26.378355012445|-26.378355012445|-26.610341692532|-26.705595476349|-26.705595476349|-26.725792548082|-27.906965941215|-28.327845487357|-28.356335438358|-29.083758448083|-29.659662049327|-29.659662049327|-29.659662049327|-29.659662049327|-29.659662049327|-29.659662049327|-29.659662049327|-29.659662049327|-29.659662049327|-29.659662049327|-29.659662049327|-29.659662049327|-29.659662049327|-29.926684300735|-29.926684300735|-30.056103088938|-30.435351957306|-31.179491481764|-31.416366110889|-32.684850704502|-33.422320590892|-33.844907268859|-34.793513182853|-34.793513182853|-34.793513182853|-34.793513182853||||||-34.793513182853|-34.793513182853|-34.793513182853|-35.098610644047|-35.233906803864|-35.418626425816|-35.43567059683|-35.43567059683|-35.43567059683|-35.43567059683|-35.43567059683|-35.43567059683|-35.691859278935|33.498362989273|33.498362989273|33.498362989273|33.498362989273|33.498362989273|33.498362989273|33.498362989273|33.498362989273|33.354522104429|33.354522104429|33.161691845972|32.449657216688|32.123977994063|32.123977994063|32.123977994063|32.123977994063|32.113863573183|31.595404317764|-33.19038726235|-33.19038726235|-33.19038726235|-33.19038726235|-33.19038726235|-33.19038726235|-33.19038726235|-33.19038726235|-33.19038726235|-33.19038726235|-33.19038726235|-33.19038726235|-33.19038726235|-33.19038726235|-33.19038726235|-33.19038726235||-33.19038726235|-33.19038726235|-33.19038726235|-33.19038726235|-33.19038726235|-33.19038726235|-33.19038726235|31.863660937207|31.863660937207|31.863660937207|31.863660937207|31.863660937207|31.863660937207|31.863660937207|31.863660937207|31.863660937207|31.863660937207|31.863660937207|31.863660937207|31.863660937207|31.863660937207|31.863660937207|31.863660937207|31.863660937207|31.863660937207|31.721844070109|31.542606319489|31.264005622932|31.251672490514|31.236302199272|-32.606223897255|-32.606223897255|-32.606223897255|-32.606223897255|-32.627773828685|-32.627773828685|-32.627773828685|-32.627773828685|-32.627773828685|-32.627773828685|-32.627773828685|-32.810374271244|-32.810374271244|-32.810374271244|-32.810374271244|-32.810374271244|-32.810374271244|-32.810374271244|-32.810374271244|-32.810374271244|-32.810374271244|-32.810374271244|-32.810374271244|-32.810374271244|-32.810374271244|-32.810374271244|-32.810374271244|-32.810374271244|-32.810374271244|-32.966450693394|-32.966450693394|-33.218834667498|-33.596604182797|-33.596604182797|-33.596604182797|-33.711228293929|-34.111363643577|-34.581515252778|-34.709461146139|-34.72183884017|-34.72183884017|-34.72183884017|-34.72183884017|-34.72183884017|-34.72183884017|-34.851636182356|-34.851636182356|-34.851636182356|33.092848045732|33.092848045732|33.092848045732|33.092848045732|33.092848045732|33.092848045732|33.092848045732|33.092848045732|33.092848045732|33.092848045732|33.092848045732|33.092848045732|32.750942052631|-35.19343585752|-35.19343585752|-35.19343585752|-35.19343585752|-35.19343585752|-36.086041130209|-36.13116008164|-36.13116008164|-36.18167746952|-36.18167746952|-36.197419096924|-36.221021150988|-36.388355122056|-36.595667836964|-36.595667836964|-36.595667836964|
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-16.168331979774|-16.168331979774|-16.205385869369|-16.503119885508|-16.614179226793|-16.614179226793|-16.614179226793|-16.614179226793|-16.614179226793|-16.614179226793|-16.614179226793|-16.687916522454|-16.687916522454|-16.948076802064|15.869002853582|15.869002853582|15.869002853582|15.869002853582|15.869002853582|15.697363785847|15.693567191741|15.693567191741|15.693567191741|15.693567191741|15.693567191741|15.693567191741|15.675841873643|15.467528415783|15.354716381611|15.223285658692|14.963673838349|-16.130112624068|-16.130112624068|-16.130112624068|-16.130112624068|-16.130112624068|-16.130112624068|-16.130112624068|-16.130112624068|-16.130112624068|-16.130112624068|-16.130112624068|-16.415034782615|||||-16.415034782615|-16.555556681119|-16.722846245725|-16.906146210725|-16.906146210725|-16.906146210725|-16.906146210725|-16.906146210725|-16.906146210725|-16.906146210725|-17.219625042046|-17.219625042046|-17.219625042046|-17.485038755299|-19.562485480708|-19.803872718195|-19.857635115892|-20.471817863551|-21.365352512032|19.970503671731|19.970503671731|19.970503671731|19.970503671731|19.970503671731|19.716114423635|19.576793668405|19.258660208004|19.225177856305|19.099408893237|19.099408893237|19.099408893237|19.099408893237|19.099408893237|19.099408893237|19.099408893237|19.099408893237|19.099408893237|19.099408893237|19.099408893237|19.099408893237|19.099408893237|19.099408893237|19.099408893237|19.099408893237||||||19.099408893237|19.099408893237|19.099408893237|19.099408893237|19.099408893237|19.099408893237|18.634740019843|18.634740019843|-19.701107323127|-19.701107323127|-19.701107323127|-19.701107323127|-19.866158399727|-19.866158399727|-19.866158399727|-19.866158399727|-19.866158399727|-19.866158399727|-19.866158399727|-19.866158399727|-19.866158399727|-19.866158399727|-19.866158399727|-19.866158399727|-19.866158399727|-19.866158399727|-19.866158399727|-19.866158399727|-20.182399230694|-20.207110146124|-20.255676935601|-20.279640937832|-20.390712182816|-20.673013176185|-20.757320364417|-20.757320364417|-20.757320364417|-20.757320364417|-20.785910774272|-20.889900817917|-20.929888767717|-21.237655156981|-21.384061277057|-21.516734375055|-21.765259598687|-21.93584394344|-22.506409089874||-22.506409089874|-22.506409089874|-22.506409089874|-22.506409089874|-22.506409089874|-22.506409089874|-22.666010239732|21.303880832634|21.303880832634|21.303880832634|21.111906244521|21.111906244521|21.111906244521|21.111906244521|21.111906244521|21.111906244521|20.77322991928|-21.732527198032|-21.732527198032|-21.732527198032|-21.732527198032|-21.732527198032|-21.732527198032|-21.732527198032|-21.732527198032|-21.732527198032|-21.732527198032|-21.732527198032|-21.732527198032|-21.732527198032|-21.732527198032|-21.732527198032|-21.732527198032|-21.732527198032|-21.732527198032|-21.937252616039|-22.258057169507|-22.314508495937|-22.737231954613|20.778689082364|20.778689082364|20.778689082364|20.778689082364|20.778689082364|20.383988958987|20.383988958987|20.383988958987|20.383988958987|20.105913464416|20.105913464416|19.834348060675|19.217052938747|18.909572533384|18.909572533384|18.536190699223|-20.701128772648|-20.701128772648|-20.701128772648|-20.701128772648|-20.701128772648|-20.701128772648|-20.905698462495|-21.933989328624|-21.933989328624|-21.933989328624|-22.048876862262|-22.464308213894|-22.684881649962|-22.684881649962|-22.684881649962|-22.684881649962|-22.684881649962|-22.684881649962|-22.684881649962|-23.458756723394|-24.154174052334|-24.284660634994|-24.284660634994|-24.531844891442|-24.896495383463|-25.038328110599|-25.498143023278|-25.655824047167|-25.655824047167|-25.655824047167|-25.655824047167|-25.655824047167|-25.655824047167|-25.655824047167|-25.655824047167|-25.655824047167|-25.655824047167|-25.655824047167|-25.655824047167|-25.655824047167|-25.655824047167|-26.313137325797|24.193511158068|24.193511158068|24.193511158068|24.193511158068|-25.927466660954|-25.927466660954|-25.927466660954|-25.927466660954|-25.927466660954|-25.927466660954|
08475|997125|/equities/baazeem-trading-co|TADAWULALL|-8.0653156270298|-8.0653156270298|-8.0653156270298|-8.3392394902213|7.3458751205908|7.3458751205908|7.3458751205908|7.3458751205908|7.3458751205908|7.3458751205908|7.3309725130384|7.1761213452162|7.1761213452162|7.1761213452162|7.0434682270489|7.0377425243018|6.9821923488594|6.9821923488594|6.9821923488594|6.9821923488594|6.940296693972|6.940296693972|6.940296693972|6.940296693972|6.8210867019391|6.8210867019391|6.8210867019391|6.6800962125699|6.472884725138|6.2737607410709|6.0358454045499|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|||||-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8047759949418|-6.8397511574131|-6.8419458173493|-7.2188285746817|-7.460365392394|-7.4676279509809|-7.7268088354828|-7.9631210713654|-8.2051344877116|-8.3746212515182|-8.3746212515182|-8.3746212515182|-8.3746212515182|-8.443467965054|-8.5160757064018|-8.6445285743247|-8.6639872476625|-8.6639872476625|-8.6639872476625|-8.6639872476625|-8.6639872476625|-8.7799858169609|-8.8988736025551|-9.0570814203398|-9.3184238088547|-9.3571376416881|-9.5218195488937|-9.6364661908688|-9.6621846861907|-9.7565504292201|-9.7565504292201|-9.7565504292201|-9.7565504292201||||||-9.7565504292201|-9.7565504292201|-9.7565504292201|-9.7565504292201|-9.8155627627579|-9.8155627627579|-9.8155627627579|-9.8155627627579|-9.8155627627579|-9.8155627627579|-9.8155627627579|-9.8155627627579|-9.9617360851729|-10.085817842744|-10.097706174358|-10.097706174358|-10.097706174358|-10.314118331786|-10.466242624782|-10.586936395987|-10.590293360776|-10.590293360776|-10.590293360776|-10.590293360776|-10.590293360776|-10.590293360776|-10.590293360776|-10.590293360776|-10.710325878004|-10.713122236602|-10.713122236602|-10.713122236602|-10.713122236602|-10.713122236602|-10.713122236602|-10.713122236602|-10.713122236602|-10.713122236602|-10.713122236602|-10.713122236602|-10.713122236602|-10.921727953895|-10.921727953895|-10.921727953895|-10.921727953895|-10.921727953895|-11.239293476368||-11.239293476368|-11.343879909255|-11.343879909255|-11.343879909255|-11.343879909255|-11.343879909255|-11.343879909255|10.866576566378|10.866576566378|10.866576566378|10.866576566378|10.866576566378|10.866576566378|10.866576566378|10.866576566378|10.866576566378|10.866576566378|10.866576566378|10.866576566378|10.866576566378|10.866576566378|10.866576566378|10.866576566378|10.866576566378|10.866576566378|10.866576566378|10.722863186376|10.661806528678|10.661806528678|10.575340845971|10.540378679599|10.514864936764|10.445405341183|10.418509109337|10.418509109337|10.418509109337|10.418509109337|10.418509109337|10.418509109337|10.418509109337|10.418509109337|10.418509109337|10.418509109337|10.418509109337|10.418509109337|10.418509109337|10.418509109337|10.418509109337|10.418509109337|10.418509109337|10.418509109337|10.297232742132|10.099147711662|9.7057196944599|9.469688504895|9.3085431985949|9.0061585034368|-10.539192802916|-10.539192802916|-10.539192802916|-10.897436176417|-11.048262528444|-11.379276366588|-11.379276366588|-11.379276366588|-11.519196028573|-11.739431464108|-11.739431464108|-11.739431464108|-11.814923802385|-12.077968176617|-12.077968176617|-12.077968176617|-12.077968176617|-12.077968176617|-12.412187373654|11.278796499626|11.278796499626|11.278796499626|11.278796499626|11.278796499626|11.278796499626|11.278796499626|11.278796499626|11.278796499626|11.278796499626|11.278796499626|11.278796499626|-12.330838290155|-12.330838290155|-12.330838290155|-12.330838290155|-12.330838290155|-12.330838290155|-12.330838290155|-12.330838290155|-12.882042239441|-13.097824704132|-13.42091670244|-13.520863331381|-13.520863331381|-13.520863331381|-13.520863331381|-13.553181795084|-13.737894338417|-13.737894338417|-13.737894338417|
08476|11723|/equities/nat-shipping-co|TADAWULALL|14.545506434629|14.458048188567|14.458048188567|14.458048188567|14.458048188567|14.458048188567|14.458048188567|14.458048188567|14.458048188567|14.458048188567|14.458048188567|14.458048188567|14.458048188567|14.458048188567|14.458048188567|14.181534647809|13.994296789022|13.845961558784|13.845961558784|13.523659851777|13.378880821585|13.191347637573|12.864459610426|12.596065150857|12.373701425791|12.171667200989|12.069974830939|12.069974830939|12.067950423354|12.067950423354|11.635796317121|11.326883696473|11.148052785323|11.148052785323|11.020798945345|10.855109294165|10.694120654252|10.609466297524|10.376147304527|-11.113918794381|-11.113918794381|-11.113918794381|-11.113918794381|||||-11.113918794381|-11.113918794381|-11.113918794381|-11.113918794381|-11.113918794381|-11.113918794381|-11.113918794381|-11.113918794381|-11.113918794381|-11.113918794381|-11.113918794381|-11.316501579005|-11.357297165878|-11.668107862481|-11.958341248839|-12.030155852999|-12.112912976704|-12.51953282617|-12.907924602015|-13.197248986013|-13.340350153985|-13.480980929337|-13.533534218428|-13.658296189438|-13.822751486904|-13.822751486904|-14.031204502457|-14.146205478072|-14.146205478072|-14.146205478072|-14.198597966697|-14.236960529251|-14.415880917358|-14.796904350704|-15.163966418843|-15.381438149483|-15.381438149483|-15.381438149483|-15.450251124072|-15.450251124072|-15.450251124072|-15.450251124072|-15.450251124072|-15.450251124072||||||-15.450251124072|-15.450251124072|-15.480426547448|-15.566103031812|-15.630221337807|15.090302282527|15.090302282527|15.090302282527|15.090302282527|15.069815960146|14.791053814597|14.633760195485|14.633760195485|14.633760195485|14.633760195485|14.633760195485|14.633760195485|14.633760195485|14.633760195485|14.633760195485|14.56847379551|14.484660695537|14.484660695537|14.484660695537|14.484660695537|14.484660695537|14.484660695537|14.484660695537|14.484660695537|14.484660695537|14.484660695537|14.484660695537|14.484660695537|14.484660695537|14.484660695537|14.484660695537|14.484660695537|14.421995017275|14.421995017275|14.421995017275|14.421995017275|14.421995017275|14.137665570259|14.137665570259|14.137665570259|14.137665570259|14.137665570259||14.137665570259|14.137665570259|14.137665570259|14.137665570259|14.137665570259|14.137665570259|14.137665570259|14.137665570259|14.137665570259|14.137665570259|14.137665570259|13.90760469116|13.90760469116|13.90760469116|13.90760469116|13.90760469116|13.90760469116|13.90760469116|13.90760469116|13.90760469116|13.90760469116|13.90760469116|13.90760469116|13.900300446233|13.887444009472|13.713159232327|-14.109727225655|-14.109727225655|-14.109727225655|-14.109727225655|-14.109727225655|-14.109727225655|-14.128436337967|-14.145669472504|-14.149410208384|-14.193862235458|-14.28404200802|-14.28404200802|-14.318207308218|-14.318207308218|-14.348229404472|-14.412594407899|-14.412594407899|-14.483919137167|-14.501539011186|-14.521116648985|-14.628202927193|-14.632700325202|-14.632700325202|-14.632700325202|-14.632700325202|-14.632700325202|-14.632700325202|-14.632700325202|-14.632700325202|-14.632700325202|-14.632700325202|-14.632700325202|-14.632700325202|-14.632700325202|-14.632700325202|-14.658554581747|-14.85603768163|-14.85603768163|-14.85603768163|-14.906707729819|-15.041230164107|-15.247587797969|-15.363097268044|-15.557810816168|-15.652085287702|-15.681793265762|-15.681793265762|-15.681793265762|-15.681793265762|-15.681793265762|-15.681793265762|-15.681793265762|-15.788658253817|-15.895545765723|-15.92067972484|-16.107421147192|-16.133400025501|-16.133400025501|-16.133400025501|-16.133400025501|-16.133400025501|-16.133400025501|-16.133400025501|-16.133400025501|-16.133400025501|-16.133400025501|-16.133400025501|-16.162443759855|-16.245187615681|-16.245187615681|-16.398059367392|-16.501546488044|-16.585717794893|16.027688316197|16.027688316197|16.027688316197|16.01573561671|-16.350105821998|-16.350105821998|-16.350105821998|-16.350105821998|
08477|11730|/equities/mubarrad|TADAWULALL|2.5242042155405|2.5242042155405|2.5242042155405|2.5242042155405|2.5242042155405|2.5242042155405|2.5242042155405|2.5242042155405|-2.7861740387816|-2.7861740387816|-2.7861740387816|-2.7861740387816|-2.7861740387816|-2.8376530925603|-2.8376530925603|-2.9587811938228|2.7663805812227|2.7663805812227|2.7663805812227|2.7437561849342|2.7355623620071|2.7311804975976|2.7235338782722|2.6880932356974|2.6698257819437|2.6556397958622|2.6440442319298|2.6017157099406|2.5627397190376|2.5552663682616|2.5503904597156|2.5503904597156|2.5318228024236|2.5239698112002|2.500522116819|2.4875245005985|2.4743545625953|2.4743545625953|2.4743545625953|2.4365050896834|2.4308391130446|2.3864878986145|2.3827643100713|||||2.3521780163534|2.3521780163534|2.33980901048|2.3131765635523|2.2932883364391|2.2932883364391|2.2932883364391|2.2798759123166|2.2121954384203|-2.4082572416738|-2.4082572416738|-2.4082572416738|-2.4082572416738|-2.4082572416738|-2.4414267296837|-2.4414267296837|-2.4414267296837|-2.4414267296837|-2.4414267296837|2.3205426501537|2.3205426501537|2.3205426501537|2.3205426501537|2.3205426501537|2.3205426501537|2.3046028931168|-2.4736848572582|-2.4736848572582|-2.4736848572582|-2.4736848572582|-2.4736848572582|-2.4736848572582|-2.4736848572582|-2.4736848572582|-2.4736848572582|-2.4982054476043|-2.5025616623847|-2.5119574178025|2.3239151326627|2.3239151326627|2.3239151326627|2.3239151326627|2.3239151326627|2.3239151326627||||||2.3239151326627|2.3239151326627|2.3239151326627|2.3239151326627|2.3239151326627|2.3239151326627|2.3239151326627|2.3239151326627|2.3239151326627|2.2414140430708|2.2414140430708|2.2414140430708|2.2414140430708|2.181424760968|2.181424760968|2.1807185464197|2.1807185464197|2.1807185464197|2.1677984057856|2.151507628465|2.151507628465|2.151507628465|2.151507628465|2.151507628465|2.1492011037223|2.1492011037223|2.1492011037223|2.1399396205087|2.1399396205087|2.1260440243769|2.1217155736341|2.1107240335897|2.1107240335897|2.1107240335897|2.1107240335897|2.107471136777|2.0510790795401|-2.2307452518097|-2.2307452518097|-2.2307452518097|-2.2307452518097|-2.2307452518097|-2.2307452518097|-2.2307452518097|-2.2307452518097|-2.2307452518097|-2.3041615042809||-2.3079572290981|-2.3338412279115|-2.3640714588895|-2.3640714588895|-2.3640714588895|-2.3640714588895|-2.3645238548665|-2.4205820196369|-2.4312022519883|-2.4507802805168|-2.455085367167|-2.455085367167|-2.455085367167|-2.455085367167|-2.455085367167|-2.455085367167|-2.455085367167|-2.455085367167|-2.455085367167|-2.455085367167|-2.455085367167|-2.455085367167|-2.455085367167|-2.455085367167|-2.455085367167|-2.455085367167|-2.455085367167|-2.455085367167|-2.4762059651083|-2.4957844109741|-2.4962771050978|-2.4962771050978|-2.5164190125519|-2.5715766562415|-2.6039740656695|-2.6455268567228|-2.7250298333856|-2.7684306965893|-2.7684306965893|-2.7684306965893|-2.7684306965893|-2.843811841654|2.4554229185616|2.4554229185616|2.4554229185616|2.4554229185616|2.4554229185616|2.4554229185616|2.4554229185616|2.4554229185616|2.4554229185616|2.4554229185616|-2.7970232329937|-2.7970232329937|-2.7970232329937|-2.7970232329937|-2.7970232329937|-2.7970232329937|-2.7970232329937|-2.7970232329937|-2.7970232329937|-2.8194702689485|2.4500672723742|2.4500672723742|2.4500672723742|2.4500672723742|2.4500672723742|2.4500672723742|2.3689635623265|-2.6864031673408|-2.6864031673408|-2.6864031673408|-2.6864031673408|-2.6864031673408|-2.7382257118199|-2.8302508476016|-2.8797292952998|-2.8797292952998|-2.8797292952998|-2.8797292952998|-2.8830325609295|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|2.6425335434026|
08478|103949|/equities/bawan|TADAWULALL|-40.729111180662|-40.729111180662|-40.968456994559|37.484855648047|37.484855648047|37.484855648047|37.484855648047|37.484855648047|37.484855648047|36.499838506917|36.344264202361|35.426962513664|34.67717959587|34.635365208545|34.635365208545|34.635365208545|34.635365208545|34.609092110664|34.609092110664|34.193433516853|33.82048473715|33.497759505105|33.147543484281|33.147543484281|32.530889043525|32.530889043525|32.530889043525|32.281542364442|32.115601609905|31.881224392475|31.449551532055|31.449551532055|31.449551532055|30.393946909667|29.73771887329|29.316909053886|28.457678824623|28.355755203256|28.075555894285|28.075555894285|28.075555894285|27.520061914027|-31.776489825638|||||-31.776489825638|-31.776489825638|-31.776489825638|-31.776489825638|-31.776489825638|-31.776489825638|-31.776489825638|-31.776489825638|-31.776489825638|-31.776489825638|-32.832209582231|-32.953345728389|-32.953345728389|-33.331494808717|-33.870911847477|-33.870911847477|-33.870911847477|-34.912124486902|-36.055138530707|-37.033168158742|-37.033168158742|-37.033168158742|-37.033168158742|-37.033168158742|-37.033168158742|-37.033168158742|-37.033168158742|-37.033168158742|-37.033168158742|-37.033168158742|-37.314628744359|-37.55514436324|-37.616828129904|-38.007586132836|-38.332490812211|-38.332490812211|-38.332490812211|-38.947212310267|34.866544352702|34.866544352702|34.866544352702|34.011475894103|34.011475894103|33.320342884693||||||33.320342884693|32.217490107318|32.217490107318|32.217490107318|32.217490107318|32.217490107318|32.217490107318|32.217490107318|32.217490107318|31.766656564894|31.501840458118|31.151207128408|31.151207128408|31.151207128408|31.151207128408|31.151207128408|31.151207128408|31.151207128408|31.151207128408|31.025562976175|31.025562976175|30.575626715878|-33.603564485792|-33.603564485792|-33.603564485792|-33.881738699017|-34.168600122727|-34.60677660019|-35.082529047141|-35.366700255219|-35.440777976583|-35.477132375445|-35.477132375445|-35.477132375445|-35.970043324115|-35.970043324115|-35.970043324115|-35.970043324115|-36.569492709506|-37.2966562773|-37.779620968104|-37.994751824278|-37.994751824278|-37.994751824278|-37.994751824278|-37.994751824278|-37.994751824278||-37.994751824278|-37.994751824278|-37.994751824278|-37.994751824278|-37.994751824278|-37.994751824278|-37.994751824278|-37.994751824278|-37.994751824278|-37.994751824278|-38.235834851682|-38.607262677029|-38.607262677029|-38.607262677029|-38.607262677029|-38.607262677029|-38.607262677029|-38.607262677029|-38.78584932627|-39.36760981151|-39.886233674912|36.840517789861|36.840517789861|36.840517789861|36.840517789861|36.840517789861|36.236687111347|34.990762948426|34.467513242731|34.380572177049|34.368298414162|34.368298414162|33.9772855112|33.9772855112|33.9772855112|33.9772855112|33.9772855112|33.9772855112|33.9772855112|33.9772855112|33.9772855112|33.9772855112|33.9772855112|33.9772855112|33.9772855112|33.9772855112|33.9772855112|33.81421188882|33.81421188882|33.81421188882|33.596347645157|-36.670302289281|-36.670302289281|-36.670302289281|-36.670302289281|-36.670302289281|-36.670302289281|-36.670302289281|-36.670302289281|-36.670302289281|-36.670302289281|-36.670302289281|-36.670302289281|-36.670302289281|-36.670302289281|-36.670302289281|-37.422558565442|-38.213955529867|-38.77939460933|-39.183570495628|-39.183570495628|-39.183570495628|-39.183570495628|-39.773412085664|-40.273238024327|-40.604953531175|-40.604953531175|-40.604953531175|-41.074948791827|-41.583276435364|-42.111973308444|-42.118747924458|-42.118747924458|-42.118747924458|-42.118747924458|-42.118747924458|-42.526386709888|-42.811345756746|-42.811345756746|-42.811345756746|-42.811345756746|-42.811345756746|-42.811345756746|-42.811345756746|-42.811345756746|-42.811345756746|-44.498718143278|40.82832538971|40.82832538971|40.82832538971|40.82832538971|40.82832538971|40.82832538971|40.82832538971|40.82832538971|40.82832538971|40.82832538971|
08479|11668|/equities/bci|TADAWULALL|-40.801289990005|-40.801289990005|-40.870877851444|-41.647363736529|38.51746704|38.51746704|38.51746704|38.51746704|38.51746704|38.51746704|38.51746704|38.51746704|38.51746704|38.51746704|38.51746704|38.51746704|38.51746704|38.51746704|38.51746704|38.51746704|38.51746704|37.774964140717|37.461174282199|37.461174282199|37.461174282199|37.461174282199|37.461174282199|36.89852490333|36.878918381833|36.823796294688|36.451441895696|35.371047271327|35.123385178862|34.73987381968|34.589041309998|34.589041309998|32.435046281467|-36.759316836949|-36.759316836949|-36.759316836949|-36.759316836949|-37.04368677311|-37.83942849171|||||-37.83942849171|-38.841032632323|-39.217812255723|-39.378973032535|-39.378973032535|-39.378973032535|-39.378973032535|-39.378973032535|-39.378973032535|-39.378973032535|-39.97663818631|-40.256342055295|-40.256342055295|-40.595936379934|-42.333484554848|-42.333484554848|-42.333484554848|-43.484426816924|-44.899364401481|41.637453938494|41.637453938494|41.637453938494|41.637453938494|40.933282111496|40.806423847775|39.923804063378|-43.786084475496|-43.786084475496|-43.786084475496|-43.786084475496|-43.786084475496|-43.786084475496|-43.786084475496|-43.786084475496|-43.786084475496|-44.39362369935|-44.39362369935|-45.067460330244|-45.067460330244|-45.067460330244|-45.067460330244|-45.067460330244|-45.067460330244|-45.067460330244||||||-45.067460330244|-45.067460330244|-45.067460330244|-45.613845701478|41.75781667367|41.75781667367|41.75781667367|41.75781667367|41.75781667367|41.080907372804|40.098774647197|40.098774647197|40.098774647197|40.098774647197|40.098774647197|40.098774647197|40.098774647197|40.098774647197|39.298637522018|38.526265820702|38.207757226459|38.207757226459|38.207757226459|38.207757226459|38.207757226459|36.841950778423|-39.962952737098|-39.962952737098|-39.962952737098|-39.962952737098|-39.962952737098|-39.962952737098|-39.962952737098|-39.962952737098|-39.962952737098|-39.962952737098|-39.962952737098|-39.962952737098|-39.962952737098|-39.962952737098|-39.962952737098|-40.408836289782|-40.552443616104|-40.552443616104|-40.552443616104|-40.552443616104|-41.116602703942||-41.32678179941|-41.513090506764|-42.297879527643|-42.572642775195|-42.666825687242|-42.85480733641|-43.158118626895|40.875157148775|40.875157148775|40.875157148775|40.875157148775|40.875157148775|40.875157148775|40.875157148775|40.875157148775|40.875157148775|40.875157148775|40.875157148775|40.875157148775|40.875157148775|40.875157148775|40.875157148775|40.875157148775|40.875157148775|40.875157148775|40.875157148775|40.425174906449|40.241812649296|40.241812649296|40.241812649296|40.241812649296|40.241812649296|39.543678008766|38.962421323691|38.213800967784|38.213800967784|38.213800967784|38.213800967784|38.213800967784|38.213800967784|38.213800967784|38.213800967784|38.213800967784|38.213800967784|38.213800967784|38.213800967784|38.213800967784|38.213800967784|38.213800967784|38.213800967784|38.213800967784|37.826446282699|37.46042689256|37.46042689256|36.633807276931|35.726451131201|-39.892826614055|-39.892826614055|-39.892826614055|-39.892826614055|-39.892826614055|-39.892826614055|-41.301272806526|-41.301272806526|-41.301272806526|-41.60141482287|-42.357128937304|-42.64880538093|-42.64880538093|-42.64880538093|-43.734782485023|-43.81781046023|-43.81781046023|-43.81781046023|-44.311456914633|-46.315506665673|-47.297787684827|-47.675319904121|-48.447575933439|43.375950105377|43.375950105377|43.375950105377|43.375950105377|43.375950105377|43.375950105377|43.375950105377|42.334388582119|-47.913014809629|-47.913014809629|-47.913014809629|-47.913014809629|-47.913014809629|-47.913014809629|-47.913014809629|-47.913014809629|-47.913014809629|-48.825637154546|44.198004298244|44.198004298244|44.198004298244|44.198004298244|44.198004298244|44.198004298244|44.198004298244|44.198004298244|44.198004298244|44.198004298244|
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-8.3065691210676|-8.3065691210676|-8.3828545916797|-8.5226160010498|-8.6112403826361|-8.6724894793437|-8.6910993028135|-8.8539990240171|-8.9516206953693|-8.9516206953693|-8.9516206953693|-8.9516206953693|-8.9516206953693|8.5262333914258|8.5262333914258|8.5262333914258|8.5262333914258|8.5262333914258|8.4641484203844|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-8.8963984843656|-9.0343312021279|-9.2792725334578|||||-9.2792725334578|-9.2792725334578|-9.2792725334578|-9.2792725334578|-9.2792725334578|-9.2792725334578|-9.2792725334578|-9.2792725334578|-9.2792725334578|-9.2792725334578|-9.2792725334578|-9.2792725334578|-9.2792725334578|-9.3593820798523|-9.3593820798523|-9.3593820798523|-9.3593820798523|-9.3593820798523|-9.3593820798523|-9.3593820798523|-9.3593820798523|-9.3593820798523|-9.3593820798523|-9.4226462827928|-9.4717235691109|-9.4717235691109|-9.4717235691109|-9.4941375660409|-9.5445970349301|-9.6512187645158|-9.7253938689302|-9.7253938689302|-9.8587712197911|-9.9541897673752|-10.139655896839|9.5848101212369|9.5848101212369|9.5848101212369|9.5848101212369|9.5848101212369|9.5848101212369|9.5848101212369|9.5848101212369|9.5848101212369||||||9.5848101212369|9.5848101212369|9.5848101212369|9.5848101212369|9.5848101212369|9.5848101212369|9.5821114501083|9.5821114501083|9.4329149880925|9.4329149880925|9.3554615620021|9.2743170725507|9.2743170725507|9.2743170725507|9.2743170725507|9.2743170725507|9.2743170725507|9.2743170725507|9.2743170725507|9.2743170725507|9.2743170725507|9.2743170725507|9.2743170725507|9.2414631299623|9.0232927989571|8.8203250778614|8.8019350022391|8.8019350022391|8.8019350022391|8.8019350022391|8.8019350022391|8.8019350022391|8.8019350022391|8.8019350022391|8.8019350022391|8.749594828926|8.749594828926|8.749594828926|8.7395498459455|8.6644273279013|-9.1274691107689|-9.2221878372761|-9.3063201201329|-9.3105154087036|-9.3105154087036|-9.3105154087036|-9.405572366923||-9.4184137452641|-9.4584650214271|-9.4584650214271|-9.4584650214271|-9.4584650214271|-9.4584650214271|-9.4584650214271|-9.5432941312875|-9.5908826054561|-9.6193135779685|-9.6736816346189|-9.7629798716462|-9.791911897645|-9.791911897645|-9.791911897645|-9.791911897645|-9.791911897645|-9.791911897645|-9.791911897645|-9.791911897645|-9.791911897645|-9.791911897645|-9.791911897645|-9.791911897645|-9.791911897645|-9.791911897645|-9.791911897645|-9.791911897645|-9.791911897645|-9.791911897645|-9.791911897645|-9.8360133806705|-9.8500150751008|-9.8587858770061|-9.8587858770061|-9.8587858770061|-9.8587858770061|-9.8587858770061|-9.8587858770061|-9.8587858770061|-9.8587858770061|-9.9492065215297|-9.9607851002159|-9.9836499396896|-10.022944258753|-10.054601971408|-10.054601971408|-10.054601971408|-10.054601971408|-10.054601971408|-10.054601971408|-10.054601971408|-10.056318539057|-10.056318539057|-10.056318539057|-10.056318539057|-10.056318539057|-10.056318539057|-10.056319705834|-10.056319705834|-10.115354847234|-10.162061134226|-10.341457505506|-10.341457505506|-10.341457505506|-10.341457505506|-10.341457505506|-10.341457505506|-10.341457505506|-10.341457505506|-10.43809567592|-10.43809567592|-10.443710411492|-10.443710411492|-10.443710411492|-10.666344842318|-10.714827865366|-10.722030844957|-10.728923283982|-10.771025616777|-10.781139540289|-10.825271490108|-10.825271490108|-10.825271490108|-10.825271490108|-10.825271490108|-10.825271490108|-10.825271490108|-10.825271490108|-10.825271490108|-10.825271490108|-10.825271490108|-10.825271490108|-10.825271490108|-10.825271490108|-10.825271490108|-10.918079246957|-11.022310802097|-11.04923420124|-11.062482199986|-11.122757578248|-11.172417093641|-11.172417093641|-11.201574406499|-11.273971382638|10.773466716513|10.773466716513|
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-15.149858110527|-15.149858110527|-15.267619946908|-15.405689402103|-15.559492535649|-15.559492535649|-15.908880546422|-16.124867256848|-16.218936542729|-16.218936542729|-16.218936542729|-16.218936542729|-16.218936542729|-16.218936542729|-16.218936542729|-16.218936542729|-16.218936542729|-16.218936542729|-16.218936542729|-16.218936542729|-16.218936542729|-16.218936542729|-16.218936542729|-16.218936542729|-16.218936542729|-16.616596067459|-16.919550883009|15.299743423794|15.299743423794|15.299743423794|15.299743423794|15.299743423794|15.084715165402|14.898299562949|14.898299562949|14.898299562949|14.496418455523|14.496418455523|13.70213172533|-15.156774371272|-15.156774371272|-15.156774371272|-15.156774371272|||||-15.156774371272|-15.156774371272|-15.353082490636|-15.880647845482|-16.229053227344|-16.417473194823|-16.417473194823|-16.721292803461|-16.721292803461|-16.721292803461|-16.741836033314|-16.741836033314|-16.741836033314|-17.116483964357|-18.033315806293|-18.118043599187|-18.118043599187|-18.266715139877|-18.416348875376|-18.724769588651|-18.724769588651|-18.724769588651|-18.724769588651|-18.724769588651|-18.724769588651|-18.724769588651|-18.724769588651|-18.724769588651|-18.724769588651|-18.724769588651|-18.724769588651|-18.724769588651|-18.724769588651|-18.724769588651|-19.066411862044|-19.4658165857|-19.4658165857|-20.025822971682|-20.025822971682|-20.154803433264|18.470044034742|18.470044034742|18.470044034742|18.470044034742||||||18.470044034742|18.470044034742|18.470044034742|18.439356783419|18.439356783419|18.439356783419|18.439356783419|18.439356783419|18.439356783419|18.439356783419|18.439356783419|18.439356783419|17.513729708492|17.37136654622|16.909852714082|16.300392171564|15.811547302341|15.787685266546|15.787685266546|15.787685266546|15.787685266546|15.787685266546|15.787685266546|15.787685266546|15.750413536795|15.750413536795|15.671425205011|15.671425205011|15.671425205011|15.671425205011|-17.044412511932|-17.044412511932|-17.044412511932|-17.098236077745|-17.399707151474|15.969785384466|15.969785384466|15.969785384466|15.969785384466|15.969785384466|15.969785384466|15.969785384466|15.969785384466|15.969785384466|15.969785384466|15.969785384466|15.969785384466||15.969785384466|15.789761309414|15.72933513121|15.72933513121|15.258706214209|14.794117691539|14.779575297592|14.677861740587|14.180236943708|14.180236943708|14.180236943708|14.180236943708|14.180236943708|14.180236943708|14.118596695249|13.945663132474|13.70740282779|13.518289694591|13.518289694591|13.518289694591|13.518289694591|13.518289694591|13.518289694591|13.518289694591|13.518289694591|13.518289694591|13.444766346397|13.186962621942|13.013291325321|12.957396330351|12.957396330351|12.898218117283|12.591353586566|12.477059076508|12.166176635115|11.982418570351|11.922028529598|11.922028529598|11.922028529598|11.922028529598|11.922028529598|11.922028529598|11.922028529598|11.922028529598|11.922028529598|11.922028529598|11.922028529598|11.922028529598|11.835251442463|11.835251442463|11.835251442463|11.62618911847|-12.365063543022|-12.365063543022|-12.365063543022|-12.365063543022|-12.365063543022|-12.365063543022|-12.365063543022|-12.365063543022|-12.365063543022|-12.365063543022|-12.819997545051|-12.819997545051|-12.819997545051|-12.971108591079|12.214269647057|12.214269647057|12.214269647057|12.214269647057|12.214269647057|12.214269647057|11.968077298728|-12.643114096881|-12.643114096881|-12.643114096881|-12.643114096881|-12.643114096881|-12.643114096881|-12.781238033773|-12.816375364199|-12.939306220892|12.150620541178|12.150620541178|12.150620541178|12.150620541178|12.150620541178|12.000133921926|11.885704016492|11.830782651687|11.821980423159|11.819007361885|11.819007361885|11.819007361885|11.819007361885|11.819007361885|11.819007361885|11.819007361885|11.819007361885|11.691674511693|11.575749707512|-11.911097813302|-11.911097813302|-11.911097813302|-11.953997718684|-11.972220009557|-12.005800161088|
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.8914989867686|9.8914989867686|9.8914989867686|9.8914989867686|9.8914989867686|9.8914989867686|9.8914989867686|9.8914989867686|9.8914989867686|9.8914989867686|9.8914989867686|9.8914989867686|9.8914989867686|9.8914989867686|9.8914989867686|9.8216654899914|9.7836378362854|9.7836378362854|9.7836378362854|9.7836378362854|9.7595980727098|9.7217754879949|9.7019729127882|9.6749699370064|9.6521885412708|9.5913206755866|9.5581343637296|9.5390380208568|9.4661532844522|9.3962813974992|9.3425350323403|9.3235505269112|9.3235505269112|9.3235505269112|9.3235505269112|9.3235505269112|9.2306119784317|9.1751241534508|9.1168045301743|-9.5397033187789|-9.5397033187789|-9.5397033187789|-9.5397033187789|||||-9.5397033187789|-9.5397033187789|-9.5397033187789|-9.679670171941|-9.8590780684294|-10.006753756927|-10.112503822564|-10.123429515684|-10.123429515684|-10.123429515684|-10.123429515684|-10.123429515684|-10.123429515684|-10.123429515684|-10.123429515684|-10.123429515684|-10.123429515684|-10.198255303529|-10.219728420208|-10.244142742102|-10.259076187186|-10.259076187186|-10.259076187186|-10.259076187186|-10.259076187186|10.114227345484|10.114227345484|9.9802425684104|9.9802425684104|9.9802425684104|9.9802425684104|9.9802425684104|9.9802425684104|9.9802425684104|9.9802425684104|9.9802425684104|9.9802425684104|9.9802425684104|9.9802425684104|9.9802425684104|9.9802425684104|9.973616417345|9.973616417345|9.973616417345||||||9.973616417345|9.9517958518494|9.9431063197972|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|-10.126953981518|9.9086822707188|9.9086822707188|9.9086822707188|9.9086822707188|9.9086822707188|9.9086822707188|9.9086822707188|9.9024563628822|9.9024563628822|9.9024563628822|9.9024563628822|9.9024563628822|9.9024563628822|9.9024563628822|9.9024563628822|9.9024563628822||9.9024563628822|9.9024563628822|9.9024563628822|9.9024563628822|9.9024563628822|9.9024563628822|9.9024563628822|9.9024563628822|9.9024563628822|9.897729167054|9.880805125142|9.880805125142|9.880805125142|9.880805125142|9.880805125142|9.8436725032604|9.825682476916|9.825682476916|9.825682476916|9.807939238888|9.807939238888|9.807939238888|9.8065995061198|9.8012211415282|9.7996902568595|9.7479895599966|9.7402956525343|-9.93476611396|-9.93476611396|-9.93476611396|-9.93476611396|-9.93476611396|-9.93476611396|-9.9558511444852|-9.9565013458249|-9.9854336199345|-9.9854336199345|-9.9904818995332|-9.9957846094517|-9.9957846094517|-9.9957846094517|-10.056518137253|-10.056518137253|-10.056518137253|-10.056518137253|-10.056518137253|-10.097242527313|-10.167491362169|-10.204449854939|-10.204449854939|-10.204449854939|-10.204449854939|-10.204449854939|-10.204449854939|-10.204449854939|-10.204449854939|-10.204449854939|-10.204449854939|-10.204449854939|-10.204449854939|-10.204449854939|-10.204449854939|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.991438017898|9.9371538809198|9.9357262376566|9.9154826802484|9.9154826802484|9.9154826802484|9.9154826802484|
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-24.594570700099|-24.775633246556|-25.480704209159|23.916679866989|23.916679866989|23.916679866989|23.916679866989|23.916679866989|23.916679866989|23.916679866989|23.916679866989|23.916679866989|23.916679866989|23.916679866989|23.916679866989|23.916679866989|23.916679866989|23.690603072073|23.690603072073|23.690603072073|23.690603072073|23.615246640059|23.615246640059|23.615246640059|23.615246640059|23.579774777876|23.579774777876|23.579774777876|23.219749999031|23.138611872974|22.754011772278|22.353084070298|22.353084070298|22.353084070298|22.353084070298|22.353084070298|22.353084070298|22.353084070298|21.873869144884|21.873869144884|-24.374563664519|-24.374563664519|-24.374563664519|||||-24.374563664519|-24.374563664519|-24.374563664519|-24.374563664519|-24.374563664519|-24.374563664519|-24.374563664519|-24.374563664519|-24.374563664519|-24.374563664519|-25.137847443779|-25.618639240981|-25.618639240981|-25.757759700442|-25.757759700442|-25.757759700442|-25.757759700442|-26.038621834279|23.207658522688|23.207658522688|23.207658522688|23.207658522688|23.207658522688|23.207658522688|23.207658522688|23.207658522688|23.207658522688|22.275174928332|-26.199215252975|-26.199215252975|-26.199215252975|-26.199215252975|-26.22294992667|-26.22294992667|-26.22294992667|-26.22294992667|-26.22294992667|-26.90395150633|-26.90395150633|-27.722222574215|25.083872254886|25.083872254886|25.083872254886|25.083872254886||||||25.083872254886|25.083872254886|25.083872254886|25.083872254886|25.083872254886|25.083872254886|25.083872254886|25.083872254886|25.083872254886|25.044608229147|25.044608229147|25.044608229147|25.044608229147|24.712342705712|24.457047849215|24.365725249118|24.365725249118|24.365725249118|24.365725249118|24.365725249118|24.365725249118|24.365725249118|24.094139225027|23.910153316945|23.900170776016|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817||23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.778596916817|23.316774835213|22.821415572282|22.692395673688|22.692395673688|22.692395673688|22.692395673688|22.524884950779|21.964287417086|21.964287417086|21.964287417086|21.964287417086|21.875318678388|21.575353578471|21.145392792913|21.053213642143|20.738571005952|20.712622734145|20.712622734145|20.712622734145|20.712622734145|20.691802444542|20.159781392509|20.06406297835|20.06406297835|20.06406297835|20.06406297835|19.814514373765|19.559459075912|-21.67223847602|-21.67223847602|-21.67223847602|-21.67223847602|-21.67223847602|-21.67223847602|-21.75982555235|-21.75982555235|-21.75982555235|-21.75982555235|-21.75982555235|-21.75982555235|-21.75982555235|-21.75982555235|-21.75982555235|-21.75982555235|-22.262995447207|-22.262995447207|-23.382338881847|-23.382338881847|-23.529266437288|-23.678629434105|22.244011283309|22.244011283309|22.244011283309|22.244011283309|22.220567359296|22.00951951275|21.931133516736|21.539593228706|21.50618487148|21.50618487148|21.50618487148|20.306871210519|19.919855633249|-20.847737073418|-20.847737073418|-20.847737073418|-20.847737073418|-20.847737073418|-20.847737073418|19.585641233181|19.585641233181|19.585641233181|19.432482569607|19.432482569607|19.432482569607|19.432482569607|19.432482569607|19.432482569607|19.432482569607|19.432482569607|19.432482569607|19.432482569607|19.432482569607|19.025537324384|19.01807048639|19.01807048639|18.908967313064|18.777126959704|18.777126959704|18.777126959704|18.777126959704|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-47.305463271455|-47.305463271455|-47.305463271455|-47.78439601303|-47.78439601303|-47.78439601303|-47.78439601303|-47.78439601303|-47.78439601303|-47.78439601303|-47.78439601303|-47.78439601303|-47.78439601303|-48.177106681145|-48.328837047728|-48.328837047728|-48.33723930363|-48.33723930363|-48.33723930363|-48.33723930363|-48.33723930363|-48.33723930363|-48.33723930363|-48.405265638609|-48.678072847017|-48.731190695904|46.023183891517|46.023183891517|46.023183891517|46.023183891517|46.023183891517|45.289648344497|44.652387091826|44.560986250982|44.376094096618|44.126214179416|-46.706612585719|-46.706612585719|-46.706612585719|-46.706612585719|-46.706612585719|-46.706612585719|-46.993328574175|||||-46.993328574175|-46.993328574175|-47.020366353982|-47.453447814623|-47.453447814623|-47.453447814623|-47.453447814623|-47.453447814623|-47.453447814623|-47.453447814623|-47.453447814623|-47.453447814623|-47.453447814623|-47.453447814623|-47.453447814623|-47.453447814623|-47.453447814623|-48.101512415699|-48.101512415699|-48.101512415699|-48.101512415699|-48.101512415699|-48.101512415699|-48.101512415699|-48.101512415699|-48.101512415699|-48.101512415699|-48.101512415699|-48.101512415699|-48.101512415699|-48.101512415699|-48.101512415699|-48.101512415699|-48.101512415699|-48.101512415699|-49.471125372573|-50.298472678578|-50.711692512668|-50.711692512668|-50.905847839983|-50.905847839983|-50.905847839983|-50.905847839983|-50.905847839983||||||-50.905847839983|-50.905847839983|-50.905847839983|-51.164829153122|-52.355366064776|-52.960354125714|-52.960354125714|-52.960354125714|-52.960354125714|-52.960354125714|-52.960354125714|-52.960354125714|-53.574285799878|-53.574285799878|-53.574285799878|-54.829301001203|-54.829301001203|-54.829301001203|-54.829301001203|-54.829301001203|-54.829301001203|-54.829301001203|-54.829301001203|-54.829301001203|-54.829301001203|-54.829301001203|-54.829301001203|-54.829301001203|-54.829301001203|-54.829301001203|-54.829301001203|-55.096086881856|-55.096086881856|-55.096086881856|-55.096086881856|-55.096086881856|-55.096086881856|-55.096086881856|-55.096086881856|-55.096086881856|-55.096086881856|-55.096086881856|-55.101209002844|-55.462453557508|48.977440596671|48.977440596671|48.977440596671||48.977440596671|48.977440596671|48.977440596671|48.977440596671|48.977440596671|48.977440596671|48.977440596671|48.977440596671|48.977440596671|48.977440596671|48.977440596671|48.977440596671|48.977440596671|48.977440596671|47.591600578197|47.0817673196|47.0817673196|47.0817673196|47.0817673196|47.0817673196|47.0817673196|47.0817673196|47.0817673196|47.0817673196|47.0817673196|47.076964112299|47.02279444214|47.02279444214|46.472547430421|45.886164023506|45.745884420974|45.745884420974|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-48.557568640125|-49.800076266805|-50.43064029645|-50.505606219247|-50.505606219247|-50.505606219247|-50.505606219247|-50.505606219247|-50.586784730438|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.986673919677|47.368525178696|47.08725087672|46.891390244492|46.887384897091|46.887384897091|46.887384897091|46.887384897091|46.887384897091|46.887384897091|46.887384897091|46.887384897091|46.887384897091|46.887384897091|46.887384897091|46.591536951968|46.34988117685|46.34988117685|
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|126.44991068523|126.44991068523|126.44991068523|126.44991068523|126.44991068523|126.44991068523|126.44991068523|126.44991068523|126.44991068523|126.44991068523|126.22715101383|126.22715101383|126.22715101383|126.22715101383|-133.77387720099|-133.77387720099|-134.01542182488|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|-134.09994821449|||||-134.09994821449|-134.09994821449|-134.64438724407|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-135.5235101998|-136.29569243356|-136.29569243356|-136.41743849565|-141.02745940653|-141.02745940653|-141.02745940653|-141.02745940653|-141.02745940653|-141.02745940653|-141.02745940653|-141.02745940653|130.48349857259|130.48349857259|130.48349857259|130.48349857259||||||130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|130.48349857259|127.33629426642|127.33629426642|127.33629426642|127.33629426642|126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717||126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717|126.62510534717|122.49012000245|120.93569021403|115.93743589388|115.31715094233|114.5657222181|112.60190872676|110.03768141542|109.37392636035|109.37392636035|107.09991773736|103.34657556891|-109.52917350734|-109.52917350734|-109.52917350734|-109.52917350734|-109.52917350734|-109.52917350734|-109.52917350734|-109.52917350734|-109.52917350734|-109.52917350734|-109.60130377836|-110.33922101201|-110.43283823572|-110.43283823572|-110.43283823572|-110.59648830186|-110.63309601418|-110.63309601418|-110.63309601418|-112.08121457224|-112.4635722386|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-112.86227714372|-114.48641455779|-114.48641455779|-114.48641455779|-116.79804030919|-116.79804030919|-117.37560008923|-118.1417267401|-118.1417267401|-118.63747963187|-120.44164344202|-120.74848716932|-121.27609812637|-121.42632550471|-121.42632550471|-121.42632550471|-121.42632550471|-121.42632550471|-121.42632550471|-121.42632550471|-121.42632550471|-121.42632550471|-121.42632550471|-121.42632550471|-121.42632550471|-121.42632550471|-121.42632550471|-121.42632550471|-121.42632550471|-121.42632550471|-121.42632550471|-122.3221523987|-122.3221523987|-122.3221523987|-122.3221523987|-124.25518108266|-124.25518108266|-124.25518108266|-124.25518108266|-124.25518108266|-125.17056472074|-125.17056472074|-125.17056472074|-125.8784066016|-126.19378882586|-127.87282485947|
08486|11640|/equities/buruj|TADAWULALL|-20.179999851929|-20.195925941864|-20.195925941864|-20.435474120686|-20.746881698765|-20.746881698765|-20.826918364244|-20.826918364244|-20.826918364244|-20.826918364244|-20.826918364244|-20.890614602079|-20.890614602079|-20.890614602079|-21.6695719793|19.795769100751|19.795769100751|19.795769100751|19.795769100751|19.795769100751|19.53418740229|19.015239798633|19.015239798633|19.015239798633|19.015239798633|19.015239798633|19.015239798633|19.015239798633|18.596933669081|-20.47823985957|-20.47823985957|-20.47823985957|-20.47823985957|-20.47823985957|-20.47823985957|-20.47823985957|-20.47823985957|-20.955821502461|-21.194565824497|-21.194565824497|-21.194565824497|-21.194565824497|-21.194565824497|||||-21.194565824497|-21.194565824497|-21.366184185863|-21.96242655529|-22.080892807232|-22.080892807232|-22.080892807232|-22.080892807232|-22.080892807232|-22.080892807232|-22.080892807232|-22.080892807232|-22.080892807232|-23.286548144273|-24.812830614439|-24.874482783996|-24.874482783996|-24.968198594318|-24.968198594318|-24.968198594318|-24.968198594318|-24.968198594318|-24.968198594318|-24.968198594318|-24.968198594318|-24.968198594318|-24.968198594318|-24.968198594318|-24.968198594318|-24.968198594318|-24.968198594318|-25.024665418451|-25.08407218278|-26.785636025673|-27.581817713055|-27.960516529654|-27.960516529654|-28.171352975945|-28.171352975945|-28.171352975945|-29.051502988714|-29.47722561931|-29.609574533338|-29.609574533338||||||-29.609574533338|-29.609574533338|-29.695083539613|24.990021614224|24.990021614224|24.858356586199|24.656507508733|24.046118860751|23.326242479251|23.009713950605|22.912603546548|22.912603546548|22.912603546548|22.912603546548|22.912603546548|22.912603546548|22.912603546548|22.912603546548|22.912603546548|22.109140933502|22.109140933502|21.135711843159|19.911901878413|-21.442594240835|-21.442594240835|-21.442594240835|-21.442594240835|-21.442594240835|-21.442594240835|-21.442594240835|-21.442594240835|-21.442594240835|-21.442594240835|-21.442594240835|-21.5445781208|-21.5445781208|-21.5445781208|-21.5445781208|-21.915087008578|-22.237873792761|-22.263193607456|-22.446881612281|-22.663201367568|-22.938094890264|-22.938094890264|-22.938094890264|-23.332327935593||-23.498141709849|-23.602380372733|-23.649033306494|-23.649033306494|-23.649033306494|-23.649033306494|-23.721146952725|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.730484217929|-23.830857086311|-23.830857086311|-23.830857086311|-24.237619929987|-24.477431904482|-24.477431904482|-24.990480461835|22.984365934906|22.984365934906|22.984365934906|22.984365934906|22.984365934906|22.984365934906|22.984365934906|22.921517790222|22.911131157769|-24.997921548333|-24.997921548333|-24.997921548333|-24.997921548333|-24.997921548333|-24.997921548333|-24.997921548333|-24.997921548333|-24.997921548333|-24.997921548333|-24.997921548333|-24.997921548333|-24.997921548333|-24.997921548333|-24.997921548333|-24.997921548333|-25.243244687504|-25.243244687504|-25.243244687504|-25.243244687504|-25.243244687504|-25.243244687504|-25.243244687504|-25.5380494239|-26.340609987805|-26.782956965271|-26.782956965271|-26.782956965271|-27.239396394958|-27.371551210869|-27.438642346092|-27.438642346092|-27.438642346092|-27.438642346092|-27.438642346092|-27.438642346092|-27.438642346092|-27.438642346092|-27.438642346092|-27.438642346092|-27.438642346092|-27.438642346092|-27.438642346092|-27.438642346092|-27.438642346092|-28.120714438434|-28.675264303179|-28.675264303179|-28.732115700769|-28.732115700769|-29.107906927585|-29.119946073013|-29.119946073013|-29.566606917335|-29.907340277514|-29.912846737712|
08487|40966|/equities/national-medical-care-co|TADAWULALL|-65.066410263395|-65.066410263395|-65.066410263395|-66.073789605405|61.073575471012|61.073575471012|61.073575471012|61.073575471012|61.073575471012|61.073575471012|61.073575471012|61.073575471012|61.073575471012|61.073575471012|61.073575471012|61.073575471012|61.073575471012|60.031752557852|58.879725318593|57.827469778769|57.247188727848|53.624654735451|52.992662958024|52.992662958024|52.992662958024|52.992662958024|52.992662958024|52.992662958024|52.992662958024|52.992662958024|52.875180513459|52.577977585348|-57.81938704049|-57.81938704049|-57.81938704049|-57.81938704049|-57.81938704049|-57.81938704049|-57.81938704049|-57.81938704049|-57.81938704049|-58.027097262667|-59.546773422346|||||-59.840860884041|-59.928734188444|-60.276370769482|-61.607079565239|-62.807865208732|-62.842071394508|-62.91341384736|-63.855446801844|-63.855446801844|-64.456052764988|-65.381439252446|-65.381439252446|-65.381439252446|-65.381439252446|-65.620688209732|-65.620688209732|-65.620688209732|-65.620688209732|-67.806320148264|-70.179244948267|-72.032494386963|-73.43054626709|-73.823517931903|-73.823517931903|-74.07407071435|-74.07407071435|-74.07407071435|-74.07407071435|-74.07407071435|-74.07407071435|-74.07407071435|-74.07407071435|-74.07407071435|-75.182299267844|-75.358113010278|-77.547904870632|-77.842113810251|-77.913459280541|-80.081622100992|-80.157357296594|-81.480398267781|-81.522665335376|-82.297404741401|-83.647202124743||||||-83.647202124743|-83.647202124743|-83.647202124743|-83.647202124743|-83.647202124743|-83.647202124743|-83.647202124743|-83.647202124743|-83.647202124743|-83.647202124743|-83.647202124743|-83.647202124743|-83.647202124743|-83.647202124743|-83.647202124743|76.654859855498|76.654859855498|76.654859855498|76.654859855498|76.654859855498|76.25539560089|75.650442014905|72.400489262709|71.706101130522|71.628999815028|69.882222610095|67.119138352715|-72.803996374037|-72.803996374037|-72.803996374037|-72.803996374037|-72.803996374037|-72.803996374037|-72.803996374037|-72.803996374037|-72.803996374037|-72.803996374037|-72.803996374037|-72.803996374037|-73.837777987483|67.970324713368|67.970324713368|67.970324713368|67.970324713368|67.970324713368|67.970324713368|67.970324713368||67.970324713368|67.970324713368|67.970324713368|67.544806593412|67.122848279473|67.122848279473|67.122848279473|67.122848279473|66.330942956603|65.928830084973|65.446527220352|65.446527220352|65.446527220352|65.446527220352|65.446527220352|65.446527220352|65.446527220352|65.446527220352|65.446527220352|65.446527220352|65.446527220352|65.407255518816|64.958063722078|64.808955537416|63.971062301638|63.640627129745|63.640627129745|63.640627129745|63.30069375907|62.611884497653|62.153562897825|62.153562897825|61.71859403204|61.71859403204|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.918864567082|60.748601009572|60.748601009572|59.702050524878|-65.801646857694|-65.801646857694|-65.801646857694|-65.801646857694|-65.801646857694|-65.801646857694|-65.801646857694|-65.801646857694|61.425355196478|61.425355196478|61.425355196478|61.425355196478|61.425355196478|61.425355196478|61.425355196478|61.425355196478|61.425355196478|61.425355196478|61.425355196478|61.425355196478|61.425355196478|60.765610807077|60.765610807077|60.765610807077|60.765610807077|60.765610807077|60.765610807077|60.765610807077|60.765610807077|60.765610807077|60.256235883121|-63.408492436686|-63.408492436686|-63.408492436686|-63.408492436686|-63.408492436686|-63.408492436686|-63.408492436686|-64.903879552725|-65.287645346194|-65.570583670643|-65.570583670643|-65.570583670643|-65.570583670643|-65.570583670643|-65.570583670643|-65.570583670643|-65.570583670643|-66.469855936108|
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-76.934991330775|-76.934991330775|-76.934991330775|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.661055587552|73.108415019198|73.108415019198|73.108415019198|73.108415019198|73.108415019198|73.108415019198|73.108415019198|72.548237045257|71.814708506232|70.966344819207|70.112606880553|68.480674396497|-73.713887846543|-73.713887846543|-73.713887846543|-74.574556683407|-74.574556683407|-75.565503660674|||||-75.565503660674|-76.178336213954|-76.761362546603|-76.761362546603|-76.761362546603|-77.607072717525|-78.085635166011|-78.939597002491|-79.372337702155|-79.372337702155|-79.711420247164|-79.711420247164|-79.711420247164|-79.711420247164|-79.711420247164|-79.711420247164|-79.711420247164|-81.401578900115|-83.129528889939|-84.077257034828|-84.64695387157|-85.629944168552|-86.18882956662|-86.565364150628|-87.322514207745|-87.322514207745|-87.322514207745|-88.019314630169|-88.019314630169|-88.019314630169|-88.019314630169|-88.354792761955|-89.810883813603|-91.607905486692|-91.607905486692|-91.607905486692|-91.607905486692|-91.607905486692|-92.619889898951|-93.960991404514|-94.934433961423|-95.592190957201|89.137567399012|89.137567399012||||||89.137567399012|88.297290667414|87.019785960369|87.019785960369|87.019785960369|87.019785960369|86.155321209356|84.878136626797|84.831260884158|84.473161076753|84.473161076753|84.130077890158|84.130077890158|84.130077890158|84.130077890158|84.130077890158|84.130077890158|84.130077890158|83.305644304223|82.672937691948|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496|82.246848816496||81.035388252053|80.805985420847|79.705102363676|79.705102363676|79.705102363676|79.705102363676|79.705102363676|79.705102363676|79.705102363676|79.705102363676|79.705102363676|79.705102363676|79.705102363676|79.705102363676|79.705102363676|79.705102363676|78.43344859663|78.047710723228|78.047710723228|78.047710723228|78.047710723228|78.047710723228|78.047710723228|78.047710723228|78.047710723228|78.030653658788|78.030653658788|78.030653658788|78.030653658788|78.030653658788|77.706282606037|-80.88333109314|-80.88333109314|-80.88333109314|-80.88333109314|-81.092592222765|-81.72047992115|-81.72047992115|-82.106087105857|-82.438380904387|-82.438380904387|-83.414872588262|-84.049855803499|-84.437665605755|-84.437665605755|-84.437665605755|-85.847407076327|-86.402687729948|-86.402687729948|-86.402687729948|-86.402687729948|-86.402687729948|-86.402687729948|-86.402687729948|-86.402687729948|-86.402687729948|-86.402687729948|-86.402687729948|-86.8863227517|-87.595916711687|-87.939904066588|-88.366558548107|-89.202616719245|-89.202616719245|-89.202616719245|-89.530689482158|-90.395206297179|-92.278010726791|-92.415443862934|-92.415443862934|-93.557030486847|-93.557030486847|-93.557030486847|-93.557030486847|-93.557030486847|-94.263367970547|-96.28707391218|89.810100393003|89.810100393003|89.810100393003|89.810100393003|89.718827371893|89.718827371893|89.718827371893|89.718827371893|89.718827371893|89.718827371893|87.548696232171|87.545924175339|87.545924175339|86.225191932589|86.225191932589|86.225191932589|86.225191932589|86.225191932589|86.225191932589|86.225191932589|86.225191932589|86.225191932589|86.225191932589|86.225191932589|85.627989510331|84.662884622981|84.662884622981|84.662884622981|84.533995900036|84.533995900036|
08489|11675|/equities/chemanol|TADAWULALL|-38.406982711058|-38.406982711058|-39.196647117647|36.378884709631|36.378884709631|36.378884709631|36.378884709631|36.378884709631|36.378884709631|36.378884709631|36.378884709631|36.378884709631|36.378884709631|36.378884709631|36.378884709631|36.378884709631|36.378884709631|36.378884709631|36.378884709631|35.859870500868|35.810968791451|35.512187122202|34.330209015581|34.250016516756|34.250016516756|34.250016516756|34.250016516756|34.250016516756|34.250016516756|33.733351091887|33.33428017778|32.596421105805|31.82150696818|31.82150696818|31.276673730921|30.874083449124|30.179535470273|-35.571261548136|-35.571261548136|-35.571261548136|-35.571261548136|-35.604178268748|-36.737258101488|||||-36.737258101488|-39.002510230834|-40.272231809623|-40.634869197152|-40.634869197152|-40.634869197152|-40.634869197152|-40.722180217739|-40.722180217739|-40.722180217739|-40.894690457353|-40.894690457353|-40.894690457353|-41.132990244769|-42.882152671054|-42.882152671054|-42.882152671054|-44.34127947405|-45.379198991756|-46.268158593927|-46.268158593927|-46.268158593927|-46.268158593927|-46.268158593927|-46.486842543057|-47.240156371313|-47.240156371313|-47.240156371313|-47.240156371313|-47.240156371313|-47.240156371313|-47.240156371313|-47.240156371313|-47.277952625705|-47.703280610457|-48.013617350014|-48.013617350014|-49.020685435833|44.442911588993|44.442911588993|44.442911588993|44.442911588993|44.442911588993|44.442911588993||||||44.442911588993|44.238592002477|44.238592002477|44.238592002477|44.238592002477|44.238592002477|44.238592002477|44.238592002477|44.238592002477|44.238592002477|43.812323514715|42.699803184685|42.120304582824|42.120304582824|42.120304582824|42.120304582824|42.120304582824|42.120304582824|41.633671970621|41.485320730318|41.485320730318|41.485320730318|41.485320730318|41.485320730318|40.978049570443|40.978049570443|40.978049570443|40.978049570443|40.264500412811|40.077050057014|40.077050057014|40.077050057014|40.077050057014|40.077050057014|40.077050057014|40.077050057014|40.077050057014|40.077050057014|40.077050057014|39.707834710633|37.861483138971|-41.023690447379|-41.023690447379|-41.023690447379|-41.023690447379|-41.023690447379|37.7904326564||37.7904326564|37.7904326564|37.7904326564|37.7904326564|37.7904326564|37.7904326564|37.7904326564|37.7904326564|37.326793345067|37.326793345067|37.326793345067|37.059002815762|37.059002815762|36.621115087446|36.225532144425|36.225532144425|36.225532144425|35.742257853479|35.685096955175|35.685096955175|35.685096955175|35.685096955175|35.685096955175|35.685096955175|35.685096955175|35.685096955175|35.263996998331|34.740551542199|34.68394870113|34.301607972502|34.157341301573|33.877601107108|-36.861787493088|-36.861787493088|-36.861787493088|-36.861787493088|-36.861787493088|-36.861787493088|-36.861787493088|-36.861787493088|-36.861787493088|-36.861787493088|-36.861787493088|-36.861787493088|-36.861787493088|-36.861787493088|-36.861787493088|-36.861787493088|-36.861787493088|-36.861787493088|-37.00683584608|-37.00683584608|-37.61421229847|-37.61421229847|-37.61421229847|-37.61421229847|-37.61421229847|-37.61421229847|-37.63482886783|-37.63482886783|-38.841476774124|-39.018305407529|-40.440063231936|-40.440063231936|-40.440063231936|-40.788959443294|36.486130604251|36.486130604251|36.486130604251|35.229033453711|-38.938908973092|-38.938908973092|-38.938908973092|-38.938908973092|-38.938908973092|-38.938908973092|-38.938908973092|-38.938908973092|-39.543688688541|-39.543688688541|-39.543688688541|-39.543688688541|-39.543688688541|36.182523526649|36.182523526649|36.182523526649|36.182523526649|36.182523526649|36.182523526649|36.182523526649|36.182523526649|36.182523526649|35.342315143396|35.342315143396|34.338682009169|33.426461474627|33.426461474627|33.157536281398|33.157536281398|33.157536281398|33.157536281398|33.157536281398|32.721996214641|32.721996214641|32.721996214641|32.721996214641|32.652220093158|
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-22.61926495078|-22.61926495078|-23.144739325872|20.552173433932|20.552173433932|20.349292253147|20.349292253147|20.349292253147|20.349292253147|20.349292253147|20.349292253147|20.349292253147|20.349292253147|20.349292253147|20.349292253147|20.349292253147|20.349292253147|20.349292253147|20.036991621267|19.71554610598|19.508385418388|19.129787498061|19.129787498061|19.129787498061|19.129787498061|19.129787498061|18.713097843135|18.205664193856|18.035183204796|-20.29991395954|-20.29991395954|-20.29991395954|-20.351005036199|-20.351005036199|-20.481612436843|-20.481612436843|-20.481612436843|-21.068458072424|-22.412732539442|-23.027479950882|-23.418310819177|-23.531456826029|-24.007896437744|||||-24.007896437744|-24.007896437744|-24.007896437744|-24.318772543912|-24.566973036051|-24.566973036051|-24.566973036051|-25.072191787562|-25.189727839161|-25.189727839161|-25.189727839161|-25.189727839161|-25.189727839161|-25.189727839161|-25.567476122831|-25.914167030916|-25.914167030916|-26.749937167564|-26.749937167564|-26.749937167564|-26.749937167564|-26.749937167564|-26.749937167564|-26.749937167564|-26.749937167564|-26.749937167564|-26.749937167564|-26.749937167564|-26.749937167564|-26.749937167564|-26.749937167564|-27.091041581277|-27.168934628305|-27.827706439558|-28.48633904729|-29.026159160345|-29.026159160345|-29.110732574164|-29.992481146586|-30.036090544343|-30.197457824966|-30.197457824966|-30.197457824966|-30.197457824966||||||-30.197457824966|-30.197457824966|-30.197457824966|-30.866619784325|-31.885133432779|-32.462511138456|-32.462511138456|-33.255567422992|30.666711389459|30.666711389459|30.666711389459|30.666711389459|30.666711389459|30.666711389459|30.666711389459|30.666711389459|30.666711389459|30.666711389459|30.666711389459|30.666711389459|30.666711389459|30.666711389459|30.666711389459|30.666711389459|30.666711389459|30.666711389459|30.447898288767|30.447898288767|30.447898288767|30.447898288767|30.447898288767|30.447898288767|30.447898288767|30.447898288767|30.447898288767|30.447898288767|30.447898288767|-32.564255194735|-32.895686003177|-32.895686003177|-32.895686003177|-32.99939121586|-32.99939121586|-32.99939121586|-32.99939121586|-32.99939121586|-33.46066782629||-33.46066782629|-34.011853458214|-34.355663058591|-34.355663058591|-34.355663058591|-34.381293135034|-34.481991482164|-34.927212927502|-35.10237990745|-35.10237990745|-35.10237990745|-35.10237990745|-35.10237990745|-35.255422500858|-35.352468851168|-35.352468851168|-35.352468851168|-35.352468851168|-35.538852668426|-35.833154037437|-35.833154037437|-36.256281246567|-36.750344434667|-36.750344434667|-36.950383468125|35.139582416095|35.139582416095|35.139582416095|35.139582416095|35.139582416095|35.139582416095|35.139582416095|35.139582416095|35.139582416095|35.139582416095|35.139582416095|35.139582416095|35.139582416095|35.139582416095|35.139582416095|35.139582416095|35.139582416095|35.139582416095|35.139582416095|34.982869435988|34.978426056813|34.978426056813|34.978426056813|34.978426056813|34.617696424006|33.994429648201|33.994429648201|33.994429648201|33.994429648201|33.77436835267|-37.409407995519|-37.409407995519|-37.409407995519|-37.409407995519|34.066018216986|34.066018216986|34.066018216986|34.066018216986|34.066018216986|34.066018216986|34.066018216986|34.066018216986|34.066018216986|34.066018216986|33.83286616809|33.83286616809|33.83286616809|33.83286616809|33.83286616809|33.83286616809|33.83286616809|33.83286616809|33.83286616809|33.46429642049|33.422732343284|33.422732343284|33.422732343284|33.271855580092|33.271855580092|33.271855580092|33.182616590659|32.800129333249|32.327923049653|32.167135916511|32.052373579652|31.885505869875|31.885505869875|31.885505869875|31.885505869875|31.885505869875|31.885505869875|31.885505869875|31.885505869875|31.885505869875|31.816057020364|31.816057020364|31.259507503706|-32.790739177065|-32.790739177065|-32.790739177065|-32.790739177065|-32.790739177065|
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.103518820427|23.103518820427|23.103518820427|23.103518820427|23.103518820427|23.103518820427|23.103518820427|23.103518820427|23.103518820427|23.103518820427|23.103518820427|23.103518820427|23.103518820427|23.103518820427|23.103518820427|23.103518820427|23.103518820427|23.103518820427|22.705021276101|22.393357795725|22.070935336466|22.070935336466|21.978568353104|21.978568353104|21.978568353104|21.978568353104|21.978568353104|21.978568353104|21.978568353104|21.978568353104|21.383964103512|21.292182756853|21.109002455435|21.109002455435|21.109002455435|21.109002455435|21.078890862688|20.633211840771|20.412458779174|19.843842905714|-22.172553848748|-22.172553848748|-22.172553848748|||||-22.172553848748|-22.172553848748|-22.172553848748|-22.172553848748|-22.172553848748|-22.172553848748|-22.172553848748|-22.172553848748|-22.172553848748|-22.291726456223|-22.936363602279|-23.424893792027|-23.424893792027|-23.436549115571|-23.780465207681|-23.780465207681|-23.780465207681|-24.696072351253|-25.560080275841|-26.195644522052|-26.504049884325|-26.714191122778|-26.714191122778|-26.714191122778|-26.714191122778|-26.714191122778|-26.749101501844|-27.133446011435|-27.382317531205|-27.382317531205|-27.382317531205|-27.382317531205|-27.382317531205|-27.382317531205|-27.382317531205|-27.445206780611|-27.445206780611|-28.493563699919|25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946||||||25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946|25.76715828946|24.855175304973|24.366862403644|23.957624553854|23.328472057111|22.238302035604|21.844779963267|21.834200217737|21.794667908895|21.733595659217|21.733595659217|21.733595659217|21.733595659217|21.733595659217|21.733595659217|21.733595659217|21.733595659217|21.733595659217|21.733595659217|21.733595659217|21.151772925016|-21.768930919838|-21.768930919838|-21.768930919838|-21.768930919838|-21.768930919838|-21.768930919838|-22.035470124469||-22.035470124469|-22.208300401089|-22.349222502573|-22.40469162714|-22.680767406485|-22.911964696272|-23.162181741246|-23.361313906255|-23.64145945503|-23.940918372351|-23.940918372351|-23.940918372351|-24.040269243224|-24.040269243224|-24.102522597825|23.285614692569|23.285614692569|23.285614692569|23.285614692569|23.285614692569|23.285614692569|23.285614692569|23.285614692569|23.285614692569|23.285614692569|23.17322894894|23.17322894894|22.77692107981|22.634355543118|-23.341287351162|-23.341287351162|-23.341287351162|-23.341287351162|-23.341287351162|-23.409208536712|-23.409383728665|-23.409383728665|-23.409383728665|-23.409383728665|-23.409383728665|-23.409383728665|-23.409383728665|-23.409383728665|-23.409383728665|-23.409383728665|-23.409383728665|-23.409383728665|-23.409383728665|-23.409383728665|-23.409383728665|-23.409383728665|-23.409383728665|-23.409383728665|-23.42876152707|-23.42876152707|-23.42876152707|-23.42876152707|-23.42876152707|-23.747513608942|-23.851680257596|-24.215201036442|-24.474667063807|23.123015486386|23.123015486386|23.123015486386|23.123015486386|23.123015486386|23.123015486386|23.123015486386|23.123015486386|-24.279057422144|-24.279057422144|-24.279057422144|-24.279057422144|-24.494508229872|-24.658666648193|-24.658666648193|-24.658666648193|-24.976295936685|-25.133291841522|-25.133291841522|-25.133291841522|-25.133291841522|-25.133291841522|-25.468100893249|-25.626778774515|-25.749755520573|-25.825284157584|-25.826981820872|-26.138867791285|-26.391519899489|-26.656074912609|-26.656074912609|-26.861422310207|-26.861422310207|-26.861422310207|-26.861422310207|-27.301580175132|-27.330962515135|-27.330962515135|-27.596442955142|-27.596442955142|-27.596442955142|-27.596442955142|-27.723825314978|-27.982028911886|-28.088364864253|
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|115.10369331658|114.74854990973|113.45394375074|111.49375341248|111.49375341248|107.8597305915|-118.65643435218|-118.65643435218|-118.65643435218|-118.65643435218|-118.65643435218|-118.65643435218|-118.65643435218|-118.65643435218|-118.65643435218|||||-118.65643435218|-118.65643435218|-118.65643435218|-120.03310680949|-120.03310680949|-120.03310680949|-120.08716432454|-120.08716432454|-120.08716432454|-120.08716432454|-120.08716432454|-120.08716432454|-120.08716432454|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|107.56870886681|104.73189763887||||||104.0465540341|103.61374419291|103.61374419291|103.61374419291|103.61374419291|103.61374419291|103.61374419291|102.22637751984|98.262644910014|97.729323276762|97.729323276762|97.729323276762|97.729323276762|97.729323276762|94.643689562749|92.99298967462|92.869990392319|92.299415327723|92.299415327723|92.299415327723|92.299415327723|92.299415327723|92.299415327723|92.154906513089|91.305451765982|88.311610954037|88.147053197861|88.147053197861|86.83561712265|85.900683572557|85.745205325845|85.685742701|85.685742701|85.685742701|85.685742701|82.744741908937|82.744741908937|80.638603307836|77.089016787349|-85.920591965389|-85.920591965389|-85.920591965389|-85.920591965389|-85.920591965389|-85.920591965389|-85.920591965389|80.341412324326||80.341412324326|80.341412324326|80.341412324326|80.341412324326|80.341412324326|80.341412324326|80.341412324326|80.341412324326|80.341412324326|80.341412324326|80.341412324326|80.341412324326|80.341412324326|80.341412324326|80.341412324326|80.341412324326|80.341412324326|80.19045890108|79.69486815404|79.69486815404|79.69486815404|79.268111755114|79.268111755114|79.268111755114|79.268111755114|77.036790160847|76.537300036213|76.537300036213|76.537300036213|75.885889183439|74.381345273728|74.381345273728|73.391629125839|73.391629125839|73.391629125839|71.940698520084|-76.382316431949|-76.382316431949|-76.382316431949|-76.382316431949|-76.382316431949|-76.382316431949|-76.963683907135|-77.087425037605|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-77.142517796578|-78.291683558427|-78.690938194845|-78.690938194845|-78.690938194845|-78.690938194845|-79.612154227996|73.89210528598|73.89210528598|73.89210528598|71.82455930959|70.977293547114|69.495507198167|69.495507198167|69.495507198167|69.495507198167|69.495507198167|69.495507198167|69.495507198167|69.495507198167|69.495507198167|67.719970504051|-72.478892200548|-72.478892200548|-72.478892200548|-72.478892200548|-72.478892200548|-72.478892200548|-72.478892200548|-72.478892200548|-73.304323904336|-74.195103728181|-74.195103728181|-74.195103728181|-74.195103728181|-74.195103728181|-74.405665807598|-74.961853694776|-75.141335476906|-75.141335476906|-75.141335476906|
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|13.028815691765|13.01969085406|13.01969085406|13.01969085406|13.01969085406|13.01969085406|13.01969085406|13.01969085406|13.01969085406|13.01969085406|13.01969085406|13.01969085406|13.01969085406|13.01969085406|13.019124380732|13.019124380732|12.986804820856|12.717784316234|12.717784316234|12.717784316234|12.37309419545|12.154024229571|12.154024229571|12.154024229571|11.840027502427|11.648918976662|11.587155801093|11.587155801093|11.587155801093|11.587155801093|11.4416357394|11.4416357394|11.4416357394|11.4416357394|10.978484087072|-12.544129678147|-12.544129678147|-12.544129678147|-12.544129678147|-12.544129678147|-12.544129678147|-12.544129678147|-12.544129678147|||||-12.710987752711|-12.710987752711|-12.710987752711|-12.710987752711|-12.98776419299|-13.23084908213|-13.436498702519|-14.230554330076|-14.346670253439|12.787428806975|12.787428806975|12.787428806975|12.787428806975|12.787428806975|12.787428806975|12.666032206962|12.595084973247|12.595084973247|12.595084973247|12.595084973247|12.323427487381|12.232697170054|12.122996667|12.113329784708|11.795922324212|11.542135447431|11.114595327298|11.017328272838|10.617031109088|10.401146106978|10.241273011388|-10.998405059608|-10.998405059608|-10.998405059608|-10.998405059608|-10.998405059608|-10.998405059608|-11.180450475252|-11.263833615555|-11.404259625821|-11.425224480739|-11.425224480739|-11.425224480739|-11.425224480739||||||-11.425804546267|-11.486449536118|-11.494163577537|-11.494163577537|-11.494163577537|-11.494163577537|-11.494163577537|-11.494163577537|-11.494163577537|-11.494163577537|-11.494163577537|-11.506848565716|-11.633164767842|-11.642976422339|-11.642976422339|-11.642976422339|-11.642976422339|-11.787752040259|-11.890835585453|-11.893150504274|-11.899056310833|-12.163396220936|11.515931181537|11.515931181537|11.431034569859|11.268927155732|11.137697072823|11.126539372612|11.126539372612|11.022821054645|10.877579275974|10.789850625737|10.789850625737|10.766500960173|10.660556963618|10.563384568754|10.563384568754|10.563384568754|10.563384568754|10.563384568754|10.34376068917|10.274890568117|10.274890568117|10.161387608962|10.161387608962|10.161387608962|10.161387608962||10.049319345109|-10.745961556443|-10.745961556443|-10.745961556443|-10.745961556443|-10.745961556443|-10.745961556443|10.211775885678|10.211775885678|10.160861927775|10.10206848439|10.021566488816|10.021566488816|9.9806291819434|9.970698913029|9.9685972515373|9.9685972515373|9.9685972515373|9.9685972515373|9.9685972515373|9.9685972515373|9.9685972515373|9.9685972515373|9.9685972515373|9.9685972515373|9.9685972515373|9.9685972515373|9.9284415050379|9.8916015408692|9.8784466609091|9.7960517522064|9.7633908718125|9.7571005257519|9.6727167245968|9.6727167245968|9.6707970430701|9.5748040785995|9.5748040785995|9.5748040785995|9.5748040785995|9.4875323800724|9.4875323800724|9.4875323800724|9.4875323800724|9.4750364123099|9.4528177908518|9.4342417376415|9.3763801408229|9.3614954661192|9.3614954661192|9.3614954661192|9.0755506832137|8.9428338826514|8.9170381560167|8.8272643105013|-9.4688127340502|-9.4688127340502|-9.4688127340502|-9.4688127340502|-9.4688127340502|-9.4688127340502|-9.4942369264173|8.9934583301262|8.9934583301262|8.9934583301262|8.9934583301262|8.9934583301262|8.9934583301262|8.9379850520787|8.9379850520787|8.9379850520787|-9.4854988869829|-9.5733317067008|-9.6248133634837|-9.8420146808924|-10.007238797115|-10.02227012484|-10.02227012484|-10.068077636745|-10.163419857054|-10.192132886283|-10.201337223721|-10.201337223721|-10.214819516818|-10.246196299031|-10.246196299031|-10.250955881839|-10.250955881839|-10.250955881839|-10.250955881839|-10.250955881839|-10.250955881839|-10.250955881839|-10.250955881839|-10.250955881839|-10.250955881839|-10.386287873754|-10.386287873754|-10.386287873754|-10.386287873754|-10.386287873754|-10.386287873754|-10.386287873754|-10.386287873754|-10.386287873754|-10.386287873754|-10.386287873754|
08494|1073180|/equities/derayah-reit|TADAWULALL|11.101262086894|11.101262086894|11.101262086894|11.101262086894|11.101262086894|11.101262086894|11.101262086894|11.101262086894|11.101262086894|11.101262086894|11.101262086894|11.101262086894|11.101262086894|11.101262086894|11.056957874327|10.982175201872|10.97908369115|10.975648679236|10.969876348616|10.969876348616|10.969876348616|10.969876348616|10.969876348616|10.969876348616|10.969876348616|10.924044164171|10.924044164171|10.857827381017|10.824478136318|10.824478136318|10.754975463303|10.679972915023|10.669618033568|10.669618033568|10.669618033568|10.669618033568|10.669618033568|10.669618033568|10.669618033568|10.669618033568|10.669618033568|10.669618033568|10.669618033568|||||10.669575372448|10.58841701692|10.497130618555|10.434589476566|10.377321396912|10.331468858813|10.27385440413|10.205393426329|10.127103982932|9.8267825826078|-10.615456177092|-10.615456177092|-10.615456177092|-10.702729412026|-10.740254874701|-10.799171866835|-10.853524143895|-11.076138107203|-11.314597068256|-11.631774727973|-11.895305386818|-12.019228131281|-12.052475724736|-12.140529034446|-12.195031984989|-12.216702311508|-12.248618869688|-12.248618869688|-12.248618869688|-12.248618869688|-12.248618869688|-12.248618869688|-12.280687734712|-12.376319166939|-12.408132708647|-12.511892581401|-12.511892581401|-12.573213551241|-12.632758509992|-12.632758509992|-12.632758509992|-12.632758509992|-12.684176113737|-12.727973622892||||||-12.761081981232|-12.785162854551|-12.785162854551|-12.842403014897|-12.898225502171|-12.991362152274|12.492360055204|12.492360055204|12.492360055204|12.492360055204|12.492360055204|12.492360055204|12.492360055204|12.492360055204|12.492360055204|12.492360055204|12.492360055204|12.492360055204|12.492360055204|-12.859568508574|-12.859568508574|-12.859568508574|-12.859568508574|-12.859568508574|-12.859568508574|-12.859568508574|-12.859568508574|-12.859568508574|-12.859568508574|-12.859568508574|-12.859568508574|-12.859568508574|-12.859568508574|-12.859568508574|-12.859568508574|-12.859568508574|-12.859568508574|-12.859568508574|-12.859568508574|-12.890631260815|-12.903681065427|-12.903681065427|-12.903681065427|-12.903681065427|-12.903681065427|-12.903681065427|-12.915076795507||-12.915076795507|-12.915076795507|-12.915076795507|-12.915076795507|-12.915076795507|-12.915076795507|-12.915076795507|-12.915076795507|-12.915076795507|-12.915076795507|-12.915076795507|-12.915076795507|-12.915076795507|-12.915076795507|-12.915076795507|-12.915076795507|-12.915076795507|-12.94786269498|-12.966514135203|-13.057238129334|-13.130264630535|12.60382079165|12.60382079165|12.60382079165|12.60382079165|12.60382079165|12.60382079165|12.557578553544|12.402865239632|12.308739049183|-12.823855775772|-12.823855775772|-12.823855775772|-12.823855775772|-12.823855775772|-12.823855775772|-12.823855775772|-12.823855775772|-12.823855775772|-13.07317288074|-13.089080944692|-13.15675649713|-13.260840999534|-13.324267664938|-13.328863877001|-13.328863877001|-13.328863877001|-13.328863877001|-13.328863877001|-13.328863877001|-13.328863877001|-13.328863877001|-13.328863877001|-13.328863877001|-13.328863877001|-13.328863877001|-13.328863877001|-13.328863877001|-13.328863877001|-13.328863877001|-13.328863877001|-13.328863877001|-13.357896192996|-13.357896192996|-13.357896192996|-13.357896192996|-13.385439934695|-13.405417946216|-13.405417946216|-13.405417946216|-13.405417946216|-13.405417946216|-13.405417946216|-13.405417946216|-13.411575665338|-13.426443797399|-13.426443797399|-13.426443797399|-13.426443797399|-13.469381948367|-13.475979694675|-13.494172319157|-13.494172319157|-13.504636323433|-13.525150974571|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|-13.546506415767|
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-209.5673712131|-209.5673712131|-209.5673712131|-209.5673712131|-209.5673712131|-209.5673712131|-209.5673712131|-214.15263858069|-217.42516279474|206.10807658843|206.10807658843|206.10807658843|206.10807658843|206.10807658843|206.10807658843|206.10807658843|206.10807658843|206.10807658843|206.10807658843|206.10807658843|206.10807658843|206.10807658843|206.10807658843|206.10807658843|206.10807658843|206.10807658843|204.23119620937|200.34577051421|199.58419488558|197.53799431731|196.41999470315|191.89999597958|-203.16504076921|-203.16504076921|-203.16504076921|-203.16504076921|-203.16504076921|-203.16504076921|-203.16504076921|-203.16504076921|-203.16504076921|-203.16504076921|-203.16504076921|||||-203.16504076921|-203.16504076921|-203.16504076921|-206.61671213533|-209.81856785246|-212.35396512822|-213.31551206195|-215.42731873505|-215.42731873505|-215.42731873505|-217.14146526117|-217.94995762118|-217.94995762118|-220.6660849202|-220.6660849202|-220.6660849202|-220.6660849202|-220.6660849202|-220.6660849202|-220.6660849202|-220.6660849202|-225.18453540938|-227.1661006332|-227.1661006332|201.92237113453|201.92237113453|201.92237113453|201.92237113453|201.92237113453|201.92237113453|201.0248610547|198.82762475044|198.11958509055|196.4328677452|192.75292461159|192.75292461159|189.21435915366|189.07151440929|186.4529624976|186.4529624976|186.4529624976|186.04899119933|186.04899119933|186.04899119933||||||186.04899119933|186.04899119933|185.77717303664|185.77717303664|185.77717303664|185.77717303664|185.77717303664|183.12366762758|183.12366762758|178.61319939166|178.61319939166|178.61319939166|178.61319939166|177.95911043518|177.40797085907|177.40797085907|177.40797085907|177.40797085907|177.40797085907|177.40797085907|176.94872970993|176.94872970993|176.94872970993|176.94872970993|176.94872970993|176.25028332878|176.25028332878|175.10031328387|172.74479982795|170.03184166677|170.03184166677|170.03184166677|170.03184166677|170.03184166677|170.03184166677|165.79093382896|164.67025570537|164.67025570537|164.67025570537|164.67025570537|164.67025570537|164.67025570537|164.67025570537|164.67025570537|164.67025570537|164.67025570537|164.67025570537||164.67025570537|164.67025570537|164.67025570537|163.51140217942|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|162.14977297607|160.73307582872|159.58119468708|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-167.45150475928|-172.34611707737|-172.44048447016|-172.44048447016|-172.44048447016|163.48189714216|163.48189714216|163.48189714216|163.48189714216|163.48189714216|163.48189714216|163.48189714216|163.48189714216|163.48189714216|163.48189714216|163.48189714216|163.48189714216|163.48189714216|163.48189714216|163.48189714216|163.48189714216|163.48189714216|163.48189714216|163.48189714216|163.48189714216|163.48189714216|161.96878070592|-171.25727418114|-171.25727418114|-171.25727418114|-171.25727418114|-171.25727418114|-172.94141592637|-174.87934679075|-175.5814122873|-175.5814122873|-175.5814122873|-175.5814122873|-175.5814122873|-179.17934732498|-180.69979006062|-180.69979006062|-180.69979006062|-181.56643407885|-184.06270300618|-185.17124033258|
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-24.1778380701|-24.1778380701|-24.469819738805|-24.530937689733|-24.530937689733|-24.530937689733|-24.530937689733|-24.530937689733|-24.530937689733|-24.530937689733|-24.530937689733|-24.530937689733|-24.530937689733|-25.25659669129|-25.519552582811|23.940195543415|23.940195543415|23.940195543415|23.940195543415|23.313550718236|23.067963150312|23.067963150312|22.878848953567|22.517063501062|22.517063501062|22.517063501062|22.509708696164|22.509708696164|22.245231210697|22.200257261052|22.080285557391|21.728096335334|21.579568100131|21.579568100131|21.579568100131|21.00507725627|-22.472299436889|-22.472299436889|-22.472299436889|-22.472299436889|-22.472299436889|-22.472299436889|-22.713085332723|||||-22.713085332723|-22.925650878319|-22.997609243964|-22.997609243964|-22.997609243964|-22.997609243964|-22.997609243964|-22.997609243964|-22.997609243964|-22.997609243964|-23.619566292868|-23.896183803463|-23.919093479475|-24.166771003229|-24.525505188433|-24.525505188433|-24.525505188433|-24.525505188433|-24.525505188433|-24.525505188433|-24.525505188433|-24.525505188433|-24.525505188433|-24.628339585693|-24.990902515485|-24.990902515485|-24.990902515485|-24.990902515485|-24.990902515485|-24.990902515485|-24.990902515485|-25.057669741394|-25.072966794705|-25.135144515949|-25.135144515949|-25.894604890565|-26.115116985882|-26.242352918612|-26.490391894432|-26.768769445521|-27.3441875141|-27.470866340748|-27.470866340748|-27.470866340748||||||-27.470866340748|-27.470866340748|-27.470866340748|-27.539851659262|-27.73039085967|-28.13376757947|-28.648629584217|-28.876255898899|-29.092386581126|-29.092386581126|-29.092386581126|-29.092386581126|-29.355429174308|-29.650075147023|-29.650075147023|-29.650075147023|-29.688971410714|-30.268301737002|-30.659015599214|-30.659015599214|-30.90168310903|-31.182425782664|-31.363806933808|-31.470895893759|-31.864124033441|-31.864124033441|-31.864124033441|-32.212914702616|-33.286571552711|-34.315635524809|-35.175706689688|31.864183598994|31.864183598994|31.864183598994|31.864183598994|31.864183598994|31.660203490256|31.596814223603|31.596814223603|31.596814223603|30.797886650695|30.797886650695|30.797886650695|-33.593468619454|-33.593468619454|-33.593468619454|-33.593468619454||-33.593468619454|-33.593468619454|-33.593468619454|-33.593468619454|-33.593468619454|-33.593468619454|-33.714964179053|31.821579833569|31.821579833569|31.821579833569|31.821579833569|31.821579833569|31.821579833569|31.821579833569|31.821579833569|31.821579833569|31.821579833569|31.79906210335|31.79906210335|31.79906210335|31.79906210335|31.79906210335|31.79906210335|31.707288682813|30.960877246718|-32.688963800513|-32.688963800513|-32.688963800513|-32.688963800513|-32.688963800513|-32.688963800513|-32.688963800513|-32.688963800513|-32.688963800513|-32.688963800513|-33.246071504049|-33.405335442143|-33.405335442143|-33.838994340049|31.237296591762|31.237296591762|31.237296591762|31.237296591762|31.237296591762|31.237296591762|31.237296591762|31.237296591762|31.237296591762|30.558107069867|-33.882783199327|-33.882783199327|-33.882783199327|-33.882783199327|-33.882783199327|-33.882783199327|-33.882783199327|-33.882783199327|-33.882783199327|-33.882783199327|-33.882783199327|-34.164202664712|-34.313003511803|-35.612933189477|-35.612933189477|-35.612933189477|-35.728260498141|-35.795302290257|-35.795302290257|-35.795302290257|-35.795302290257|-35.795302290257|-35.795302290257|-35.795302290257|-35.795302290257|-36.072558396985|33.221674759702|33.221674759702|33.221674759702|33.221674759702|33.221674759702|33.221674759702|33.221674759702|33.221674759702|33.221674759702|33.221674759702|33.221674759702|33.221674759702|33.221674759702|32.832416357283|32.738795613453|32.59310547423|32.106228262315|31.753060265982|31.753060265982|31.60663364743|31.60663364743|31.60663364743|31.321258421461|-33.400387566095|-33.400387566095|-33.400387566095|-33.400387566095|-33.400387566095|-33.400387566095|-33.79765372012|-33.811282207943|32.074833147513|
08497|943613|/equities/elect-indus|TADAWULALL|-1.1021137534789|-1.1021137534789|-1.1021137534789|1.0112823578868|1.0112823578868|1.0112823578868|1.0112823578868|1.0112823578868|1.0112823578868|1.0112823578868|1.0112823578868|1.0112823578868|1.0112823578868|1.0112823578868|0.98021427370769|0.98021427370769|0.98021427370769|0.98021427370769|0.98021427370769|0.97623803193549|0.96989884120422|0.96989884120422|0.96077653149981|0.94252943308506|0.9356684666523|0.9356684666523|0.93537101631257|0.93537101631257|0.93537101631257|0.93379003344744|0.91092225179374|0.88094696652279|-0.95945092903605|-0.95945092903605|-0.95945092903605|-0.95945092903605|-0.95945092903605|-0.95945092903605|-0.95945092903605|-0.95945092903605|-0.95945092903605|-0.95945092903605|-0.95945092903605|||||-0.95945092903605|-0.95945092903605|-0.95945092903605|-0.95945092903605|-0.95945092903605|-0.95945092903605|-0.95945092903605|-0.95945092903605|-0.95945092903605|-0.95945092903605|-0.97941002209186|-0.97941002209186|-0.97941002209186|-0.97941002209186|-1.0333444802761|-1.0362277941939|-1.0362277941939|-1.0782530591485|-1.1040831824609|-1.1040831824609|-1.1040831824609|-1.1040831824609|-1.1040831824609|-1.1040831824609|-1.1040831824609|-1.1040831824609|-1.1040831824609|-1.1040831824609|-1.1040831824609|-1.1040831824609|-1.1130923585172|-1.1143609525828|-1.1143609525828|-1.1188777864309|-1.1188777864309|-1.1410408328715|-1.1410408328715|-1.1410408328715|-1.1421564961741|-1.1643961497225|-1.1736430464697|-1.1736430464697|-1.1736430464697|-1.1736430464697||||||-1.1787032405262|-1.1787032405262|-1.1787032405262|-1.1787032405262|-1.2040035900943|1.1420680753463|1.1420680753463|1.1420680753463|1.1420680753463|1.1258534581655|1.1076149378875|1.0997943121702|1.0956155608883|1.0956155608883|1.0956155608883|1.0956155608883|1.0956155608883|1.0956155608883|1.0956155608883|1.0956155608883|1.0956155608883|1.0956155608883|1.0884617115381|1.0871796768377|1.0774218684512|1.0532465385152|1.048452505206|1.048452505206|1.047724998367|1.0458055473833|-1.108549372193|-1.1111659781103|-1.1140733180183|-1.1223037505302|-1.1377294068525|-1.1377294068525|-1.1377294068525|-1.1377294068525|-1.1427518294508|-1.1427518294508|-1.1427518294508|-1.1427518294508|-1.1427518294508|-1.1427518294508|-1.1466071375426|-1.1466071375426|-1.1627248800606||-1.1627248800606|-1.1791387439668|-1.1956809196344|-1.1956809196344|-1.1956809196344|-1.1956809196344|-1.2046454652008|1.1419845844315|1.1419845844315|1.1419845844315|1.1419845844315|1.1419845844315|1.1419845844315|1.1419845844315|1.1338717567707|1.1332984198495|1.1332984198495|1.0992204733871|1.0960544114026|1.0960544114026|1.0960544114026|1.0960544114026|1.0960544114026|1.0960544114026|1.0960544114026|1.0960544114026|1.0845049095057|1.0694499095174|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0604661041852|1.0227401184104|1.0217277633072|1.0217277633072|1.0217277633072|1.0217277633072|1.0096975153155|-1.1231103935104|-1.1231103935104|-1.1231103935104|-1.123456005505|-1.144951169415|-1.1470616664731|-1.1470616664731|-1.1470616664731|-1.1470616664731|-1.1589573650717|-1.1860637432072|-1.2031987966022|-1.2031987966022|-1.2031987966022|-1.2031987966022|-1.2031987966022|-1.2046653364456|-1.2062948251605|1.1475916527634|1.1475916527634|1.1475916527634|1.1475916527634|1.1475916527634|1.1475916527634|1.1475916527634|1.1475916527634|1.1475916527634|1.1475916527634|1.1475916527634|1.1475916527634|1.1475916527634|1.1475916527634|1.1475916527634|1.1475916527634|1.1475916527634|-1.2295007728964|-1.2295007728964|-1.2295007728964|-1.2295007728964|-1.2516675749786|-1.2824084139938|-1.2898982340621|-1.3021091415404|-1.3273434720568|-1.3278031436576|-1.3278031436576|-1.3278031436576|-1.3464479278605|-1.3471643738262|-1.3629604105941|
08498|11740|/equities/emaar-econ-city|TADAWULALL|-23.084148711287|-23.084148711287|-23.29183199044|-23.512035392345|-23.650039379929|-23.911154845395|-24.012393213023|-24.108215253342|22.254152303498|22.254152303498|22.254152303498|22.254152303498|22.254152303498|22.254152303498|22.254152303498|22.254152303498|22.254152303498|22.254152303498|22.254152303498|21.89572409078|21.363582064538|21.229008614087|21.229008614087|21.229008614087|21.229008614087|21.229008614087|21.229008614087|21.070564838541|20.992549927015|20.992549927015|20.518437692796|20.518437692796|20.518437692796|20.518437692796|-22.243522721541|-22.243522721541|-22.243522721541|-22.243522721541|-22.243522721541|-22.243522721541|-22.331323118872|-22.331323118872|-22.51258253595|||||-22.676757330593|-22.9408418811|-22.964823740128|-23.156470106049|-23.501418793972|-23.501418793972|-23.501418793972|-23.501418793972|-23.501418793972|-23.501418793972|-23.501418793972|-23.501418793972|-23.501418793972|-23.501418793972|-23.787398465616|-23.787398465616|-23.787398465616|-24.256555274838|-25.237283286909|23.137859820207|23.137859820207|23.137859820207|23.137859820207|23.137859820207|22.821511585271|22.768946205523|22.768946205523|22.768946205523|22.389939558668|-24.148441699575|-24.148441699575|-24.148441699575|-24.148441699575|-24.148441699575|-24.148441699575|-24.148441699575|-24.148441699575|-24.508267724327|-24.668075707015|-24.844731982416|-24.844731982416|-24.844731982416|-24.844731982416|-24.844731982416||||||-25.141369272014|-25.154899356714|-25.154899356714|-25.449331970073|-25.449812592243|-25.806913974226|-25.806913974226|-25.806913974226|-25.806913974226|-25.806913974226|-25.806913974226|-25.806913974226|-25.806913974226|-25.806913974226|-25.946868811051|-25.946868811051|-25.962075244498|-26.244528252892|-26.487809241936|-26.628121867362|-26.760135560768|-26.919590009061|-26.919590009061|-26.919590009061|-26.919590009061|-26.919590009061|-26.934544895322|-26.966715651784|-27.329685244333|-27.380000195237|-27.380000195237|-27.380000195237|-27.602778100671|-27.825308534505|-27.995360650458|-27.995360650458|-27.995360650458|-27.995360650458|-27.995360650458|-27.995360650458|-27.995360650458|-27.995360650458|-27.995360650458|-27.995360650458|-27.995360650458|-27.995360650458|-27.995360650458||-27.995360650458|-27.995360650458|-27.995360650458|-27.995360650458|-27.995360650458|-27.995360650458|-28.129844336419|26.409738128772|26.409738128772|26.409738128772|26.409738128772|26.409738128772|26.409738128772|26.409738128772|26.409738128772|26.065264138238|25.789182460591|25.723986581496|25.723986581496|25.723986581496|25.723986581496|25.723986581496|25.723986581496|25.551201208398|25.551201208398|25.551201208398|25.551201208398|25.42355850887|24.768953203621|24.45494702068|24.213830234905|23.986468166525|23.986468166525|23.986468166525|23.986468166525|23.986468166525|23.986468166525|23.882035153752|23.882035153752|23.882035153752|23.882035153752|23.882035153752|23.882035153752|23.882035153752|23.882035153752|23.882035153752|23.882035153752|23.882035153752|-25.926024883967|-25.926024883967|-25.926024883967|-25.926024883967|-25.926024883967|-25.926024883967|-25.926024883967|-25.926024883967|-25.926024883967|-25.926024883967|-25.995709629684|-25.995709629684|-26.014120547671|-26.100133437469|-27.292058176744|-27.292058176744|-27.292058176744|-27.292058176744|-27.292058176744|-27.292058176744|-27.292058176744|-27.292058176744|-27.292058176744|-27.292058176744|-27.292058176744|-27.292058176744|-27.803397173074|-28.290998240739|-28.802219784293|-28.856355468469|-29.215581906695|-29.215581906695|-29.215581906695|-29.215581906695|-29.215581906695|-29.215581906695|-29.215581906695|-29.236459218007|-29.236459218007|-29.583289105077|-29.831987546969|-29.858288332633|-29.858288332633|-29.858288332633|-29.858288332633|-29.858288332633|-29.858288332633|-29.858288332633|27.674364850306|27.674364850306|27.674364850306|27.674364850306|27.674364850306|27.674364850306|27.674364850306|27.674364850306|27.674364850306|27.047914812632|27.047914812632|
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-21.693918204779|-21.693918204779|-21.693918204779|-21.693918204779|-21.693918204779|-21.693918204779|-21.693918204779|-21.693918204779|-21.7751222978|-21.7751222978|-21.7751222978|-21.847907531037|-21.964762674188|-22.463411846002|19.467452799385|19.467452799385|19.467452799385|19.467452799385|19.138152718918|19.138152718918|18.916815148875|18.214371216612|-21.10847874478|-21.10847874478|-21.10847874478|-21.10847874478|-21.10847874478|-21.10847874478|-21.10847874478|-21.10847874478|-21.10847874478|-21.10847874478|-21.10847874478|-21.10847874478|-21.10847874478|-21.10847874478|-21.10847874478|-21.10847874478|-21.512859880416|-21.512859880416|-21.512859880416|-21.512859880416|-21.512859880416|||||-21.512859880416|-21.512859880416|-21.512859880416|-21.512859880416|-21.512859880416|-21.84037874006|-21.84037874006|-22.132142032239|-22.132142032239|-22.132142032239|-22.132142032239|-22.132142032239|-22.132142032239|-22.132142032239|-24.007693781956|-24.928984764001|-25.220640529948|-26.331801906512|-27.683364673109|23.135374017274|23.135374017274|23.135374017274|23.135374017274|23.135374017274|23.135374017274|23.135374017274|23.135374017274|23.135374017274|23.135374017274|23.135374017274|23.135374017274|23.135374017274|23.135374017274|23.135374017274|23.135374017274|23.135374017274|23.083271832757|23.083271832757|23.083271832757|23.083271832757|23.083271832757|23.083271832757|23.083271832757|22.045989402458||||||20.000593460545|-24.429486617943|-24.429486617943|-24.429486617943|-25.508961105237|-26.32382445853|-26.746851555959|-26.754259529475|-26.754259529475|-26.754259529475|-26.754259529475|-26.754259529475|-26.754259529475|-26.754259529475|-26.975524535237|-26.975524535237|-26.975524535237|-27.773995097542|-28.824787440194|-29.199615494293|-29.523326997273|-29.573949565997|-29.573949565997|-29.891464805725|-30.477332336216|-30.477332336216|-30.477332336216|-30.477332336216|-30.477332336216|-30.477332336216|-30.477332336216|-30.477332336216|-30.477332336216|-30.477332336216|-31.744164288606|-32.541754630501|-33.05409537785|-33.17078242294|-33.392756834917|-33.392756834917|-33.392756834917|-33.392756834917|-33.392756834917|-33.392756834917|-33.392756834917|-33.392756834917|-34.483155982685||-34.980701306343|-35.148412654665|30.619861844109|30.619861844109|30.619861844109|30.619861844109|30.619861844109|30.619861844109|30.619861844109|30.619861844109|30.619861844109|28.785065071369|-32.156536428371|-32.325290618383|-32.450953627122|-32.745188024853|-32.875340014932|-33.005899144806|-33.363421913252|-33.363421913252|-33.363421913252|-33.576322339492|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|30.590339379708|26.438762034752|24.746586523429|-29.24426650955|-29.24426650955|-29.960864490422|-30.627775556679|-31.231045174196|-31.974434878644|-32.052679196791|-32.797408253833|-33.520220911122|-33.520220911122|-33.520220911122|-34.377408305381|-36.428964711532|-37.870774270544|-38.151589925035|-38.339917031642|-38.605394619169|-39.393163477928|-39.393163477928|-39.393163477928|-39.393163477928|-39.393163477928|-39.393163477928|-39.393163477928|-39.393163477928|-39.393163477928|-39.393163477928|-39.393163477928|-39.393163477928|-39.393163477928|-39.393163477928|-39.393163477928|-39.393163477928|-39.862809697291|-40.918738832629|-41.358308463799|-42.175610283467|-42.67893296199|-42.998046861331|-42.998046861331|-42.998046861331|-43.60680705777|-43.881224438782|-44.183323539225|
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-45.841194966509|-45.841194966509|-45.841194966509|-45.872835619499|-45.872835619499|-45.872835619499|-45.872835619499|-45.924553485932|-45.924553485932|-45.924553485932|-45.924553485932|-45.924553485932|-45.924553485932|-46.227282413975|-46.480314556245|-46.914238311057|44.538432971854|44.538432971854|44.538432971854|44.538432971854|44.538432971854|-45.816672776657|-45.816672776657|-45.816672776657|-45.816672776657|-45.816672776657|-45.816672776657|-45.816672776657|-45.816672776657|-45.816672776657|-45.816672776657|-45.816672776657|-45.816672776657|-45.904637944386|-46.285709844348|43.450020856618|43.450020856618|43.450020856618|43.450020856618|43.450020856618|43.450020856618|43.450020856618|43.450020856618|||||43.450020856618|43.450020856618|43.450020856618|43.450020856618|42.550024530357|-45.029410678773|-45.029410678773|-45.029410678773|-45.029410678773|-45.029410678773|-45.447923838069|-45.447923838069|-45.447923838069|-47.286581872756|-47.626493397455|-47.626493397455|-47.626493397455|-47.626493397455|-47.626493397455|-47.626493397455|-47.626493397455|-47.626493397455|-47.626493397455|-47.626493397455|-47.626493397455|-47.626493397455|-47.626493397455|-47.626493397455|-47.671728097424|-47.671728097424|-47.671728097424|-47.671728097424|-48.038029947794|-48.189478864181|-48.385532579938|-48.928367413988|-48.987075370672|-49.530083067023|-49.761204170743|-49.790225584815|-50.46969602672|-50.638550632174|-50.781724153818|-50.80191377673||||||-51.16656159807|-51.16656159807|-51.173956229165|-51.418287199819|-51.553748188298|-51.553748188298|-52.072530089961|-52.072530089961|-52.072530089961|-52.072530089961|-52.072530089961|-52.072530089961|-52.072530089961|47.83854609213|47.83854609213|47.83854609213|47.83854609213|47.434426294729|47.434426294729|47.434426294729|46.69936178676|46.482625945317|46.080694816629|45.111881730865|44.07431231374|43.535348583532|43.3114991467|42.967803064396|42.967803064396|42.967803064396|42.967803064396|42.967803064396|42.967803064396|42.967803064396|42.967803064396|42.967803064396|42.967803064396|42.967803064396|42.94477978394|41.663645009703|-43.283353185902|-43.283353185902|-43.283353185902|-43.283353185902|-43.637472565098|-43.637472565098|-44.046572005213||-44.046572005213|-44.21563496795|-44.495150303473|-44.569610939677|-44.738459439472|-44.951064263665|-45.448405966586|-45.856562651337|-46.002331998102|-46.002331998102|-46.002331998102|-46.002331998102|-46.002331998102|-46.002331998102|-46.002331998102|-46.002331998102|-46.002331998102|-46.002331998102|-46.002331998102|-46.002331998102|-46.535925841058|44.895479229433|44.895479229433|44.895479229433|44.895479229433|44.747756352406|44.47528432738|43.472536022257|-44.998981790033|-44.998981790033|-44.998981790033|-44.998981790033|-44.998981790033|-45.001647874477|-45.07127329681|-45.314777089623|-45.314777089623|-45.314777089623|-45.314777089623|-45.314777089623|-45.419197190103|-45.943552348677|-46.074209613839|-46.074209613839|-46.074209613839|-46.074209613839|-46.074209613839|-46.074209613839|-46.074209613839|-46.074209613839|-46.074209613839|-46.074209613839|-46.54838925888|-46.54838925888|-46.54838925888|-46.54838925888|-46.54838925888|-46.54838925888|-46.54838925888|-46.656543960062|-47.151906660416|-47.151906660416|-47.913854126527|-47.913854126527|-47.913854126527|-47.913854126527|-48.273729647082|-48.670808938788|-48.749018821371|-48.749018821371|-48.749018821371|-48.749018821371|-48.749018821371|-48.749018821371|-48.749018821371|-48.749018821371|-48.749018821371|-48.749018821371|-48.749018821371|-49.229467137271|-49.529963528243|-49.539152753607|-49.539152753607|-49.543503483419|-49.653893479908|-50.031658019063|-50.031658019063|-50.535176000592|-50.89186298582|-50.935402469867|-51.033808999674|-51.033808999674|-51.033808999674|-51.033808999674|-51.033808999674|-51.033808999674|-51.033808999674|-51.033808999674|-51.033808999674|-51.033808999674|-51.033808999674|-51.033808999674|-51.033808999674|-51.033808999674|-51.170897701732|-51.539886716727|-51.830430617734|
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-39.081694929327|-39.081694929327|-39.081694929327|-39.081694929327|-39.081694929327|-39.081694929327|-39.081694929327|-39.590771507914|-40.181414948233|-40.380195839743|-40.380195839743|-40.380195839743|-40.380195839743|-40.380195839743|-40.380195839743|-40.786329092295|37.438020562098|37.438020562098|37.438020562098|37.438020562098|37.438020562098|37.438020562098|36.914468181316|36.45218657143|36.374651576492|36.052390259077|35.871468188794|35.871468188794|35.647601061681|35.647601061681|-38.096500567742|-38.096500567742|-38.096500567742|-38.096500567742|-38.096500567742|-38.096500567742|-38.096500567742|-38.096500567742|-38.096500567742|-38.096500567742|-38.096500567742|-38.096500567742|-38.096500567742|||||-38.096500567742|-38.261625396301|-38.261625396301|-38.261625396301|-38.393921270355|-38.393921270355|-38.393921270355|-38.393921270355|-38.393921270355|-38.393921270355|-38.393921270355|-38.393921270355|-38.393921270355|-38.393921270355|-38.393921270355|-38.393921270355|-38.393921270355|-39.523800733338|-40.498664938355|-40.75129645284|-40.809773158321|-40.952524714215|-41.245709919321|-41.245709919321|-41.548731858299|-41.548731858299|-41.548731858299|-41.548731858299|-41.548731858299|-41.548731858299|-41.548731858299|-41.548731858299|-41.65282329126|-41.65282329126|-41.65282329126|-42.608691570978|-43.431880922031|-43.717752962583|-43.717752962583|-44.480837642345|40.258030848756|40.258030848756|40.258030848756|40.258030848756||||||40.258030848756|40.258030848756|40.258030848756|40.258030848756|40.258030848756|40.258030848756|40.258030848756|40.258030848756|40.258030848756|40.258030848756|40.258030848756|39.978367440187|38.86425770827|38.86425770827|38.86425770827|38.86425770827|38.86425770827|38.86425770827|38.86425770827|38.86425770827|38.86425770827|38.86425770827|38.86425770827|38.86425770827|38.86425770827|38.86425770827|38.86425770827|38.86425770827|38.86425770827|38.86425770827|38.86425770827|38.532510853562|34.941676988374|34.46287370583|34.46287370583|33.964304668601|33.799227748641|33.260252036793|33.051708155794|33.051708155794|33.051708155794|33.051708155794|33.051708155794|33.051708155794|33.051708155794|33.051708155794|33.051708155794||33.051708155794|33.051708155794|33.051708155794|33.051708155794|33.051708155794|32.623882920549|32.623882920549|32.623882920549|32.348757062804|32.151399067653|31.940442645563|31.727089196092|31.727089196092|31.718988504285|31.468320941786|31.314010689768|31.314010689768|31.314010689768|31.314010689768|31.314010689768|31.314010689768|31.314010689768|31.314010689768|31.082234354056|30.815299889008|30.815299889008|30.815299889008|30.815299889008|30.664568649593|30.664568649593|30.307852995466|30.072615689779|30.055683209659|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.898924860127|29.869909191683|29.869909191683|29.869909191683|29.869909191683|29.869909191683|29.616564327429|29.085071941161|-31.086021852169|-31.086021852169|-31.109469466379|-31.343854644752|-31.413197855947|-31.413197855947|-31.413197855947|-31.413197855947|-31.413197855947|-31.413197855947|-31.413197855947|-31.413197855947|-31.413197855947|-31.472997617719|-31.589441034527|-31.594091254556|-31.594091254556|-31.594091254556|-31.594091254556|-31.594091254556|-31.594091254556|-31.633659590343|-31.633659590343|-31.633659590343|-31.633659590343|-31.633659590343|-31.633659590343|-31.633659590343|-31.633659590343|-31.633659590343|-31.633659590343|-31.633659590343|-31.633659590343|-31.633659590343|-31.633659590343|-31.633659590343|-31.725272914878|
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-97.854387043576|-97.854387043576|-98.120529234989|-98.120529234989|-98.120529234989|-98.120529234989|-98.996768594432|-99.692590104924|93.984713543742|93.984713543742|93.984713543742|93.984713543742|93.984713543742|93.984713543742|93.984713543742|93.984713543742|93.984713543742|93.984713543742|93.984713543742|93.984713543742|93.984713543742|93.984713543742|93.984713543742|93.984713543742|89.522945604158|88.683806301429|88.683806301429|88.450757001588|87.271674446209|87.228943829121|87.198826476801|86.496959974224|85.170822499042|85.170822499042|84.443274998935|84.355374998817|83.867083332019|-90.635184869656|-90.635184869656|-90.635184869656|-90.635184869656|-91.10506652184|-91.29579971832|||||-91.29579971832|-92.602971909245|-93.488223074511|-93.488223074511|-93.488223074511|-93.488223074511|-93.488223074511|-93.488223074511|-93.488223074511|-93.488223074511|-93.488223074511|-93.488223074511|-93.488223074511|-93.488223074511|-93.488223074511|-93.488223074511|-93.488223074511|-94.092817305013|-95.59792200557|-95.803246672855|-96.691107414284|-97.295674904759|-97.37800484192|-97.37800484192|-97.37800484192|-97.503338713244|-97.807529125827|-98.661305385222|-98.661305385222|-98.661305385222|-99.415339316913|-99.905471638338|-99.905471638338|-99.905471638338|-99.905471638338|-101.10436313375|-101.10436313375|-101.18594214043|-101.18594214043|-101.56944960048|-104.54765233387|-105.36544703763|-105.65778837514|-106.19962597238||||||-107.93013996931|-108.77654441035|101.77106995165|101.77106995165|101.77106995165|101.77106995165|101.77106995165|101.77106995165|101.77106995165|101.77106995165|101.77106995165|101.77106995165|101.77106995165|101.77106995165|99.962647168502|99.787025825311|99.787025825311|99.498939806678|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139|-105.52238491139||-105.52238491139|-106.27487212377|-107.36643285453|-107.36643285453|-107.36643285453|-107.36643285453|-107.36643285453|-109.02693928281|-110.11673809201|-110.30332010223|-110.64952233581|105.0872743637|105.0872743637|105.0872743637|105.0872743637|105.0872743637|105.0872743637|105.0872743637|105.0872743637|105.0872743637|105.0872743637|105.0872743637|105.0872743637|105.0872743637|105.0872743637|105.0872743637|105.0872743637|105.0872743637|105.0872743637|105.0872743637|105.0872743637|104.64558262634|102.31453625148|101.67106738887|101.67106738887|101.67106738887|100.42444987652|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-107.45415338634|-109.04544399548|-109.04544399548|-110.44053102947|-110.44053102947|-110.44053102947|-111.41829836608|-112.39185929564|-114.34235080514|-114.34235080514|-114.34235080514|-114.34235080514|-114.34235080514|-114.34235080514|-114.34235080514|-114.34235080514|-114.34235080514|-114.34235080514|-114.34235080514|-114.34235080514|-114.34235080514|-115.28087290758|-115.28087290758|-115.88499767509|-116.08849656432|-116.08849656432|-116.08849656432|-116.08849656432|-116.08849656432|-116.08849656432|-116.08849656432|-116.08849656432|-116.08849656432|-116.08849656432|-116.08849656432|-116.08849656432|108.33303037076|108.33303037076|108.33303037076|108.33303037076|108.33303037076|108.33303037076|108.33303037076|108.33303037076|108.33303037076|108.33303037076|108.33303037076|108.33303037076|
08503|11692|/equities/fipco|TADAWULALL|-46.732283335152|-46.732283335152|-47.319204680592|43.721651467676|43.721651467676|43.721651467676|43.721651467676|43.721651467676|43.721651467676|43.587250531127|43.587250531127|43.587250531127|43.587250531127|43.587250531127|43.587250531127|43.587250531127|43.587250531127|43.587250531127|43.587250531127|43.587250531127|43.587250531127|43.587250531127|43.587250531127|42.566389309487|42.145989138905|41.893778210075|41.893778210075|41.893778210075|41.248641523157|39.956822431125|39.157582004907|38.236754503514|38.236754503514|38.236754503514|38.236754503514|38.236754503514|-41.74118468151|-41.74118468151|-41.74118468151|-41.74118468151|-41.74118468151|-42.284648967954|-43.152388123641|||||-43.334656463693|-43.334656463693|-43.334656463693|-43.334656463693|-43.334656463693|-43.334656463693|-43.334656463693|-43.334656463693|-43.334656463693|-43.334656463693|-44.171121561059|-44.171121561059|-44.171121561059|-44.171121561059|-45.448467850164|-45.86218709358|-46.188540240222|-47.903933388319|-48.703041092277|-48.703041092277|-48.703041092277|-48.703041092277|-48.703041092277|-48.703041092277|-48.703041092277|-48.703041092277|-48.703041092277|-48.703041092277|-48.703041092277|-48.703041092277|-48.703041092277|-48.703041092277|-48.703041092277|-49.153377126456|-49.392642947039|-50.141842536967|-50.141842536967|-51.279824447677|-51.552966795081|-51.552966795081|-51.552966795081|-51.552966795081|-51.552966795081|-51.552966795081||||||-51.552966795081|-51.552966795081|-51.552966795081|-51.552966795081|-53.000517855876|-53.699993561091|-53.699993561091|-53.699993561091|-53.699993561091|-53.699993561091|-53.699993561091|-53.699993561091|-54.594436484776|-55.071596390894|-55.854862949882|-55.854862949882|-55.854862949882|-56.357294479873|-56.357294479873|-56.357294479873|-56.357294479873|-56.357294479873|-56.357294479873|-56.357294479873|-56.357294479873|-56.357294479873|-56.357294479873|-57.384215194701|-57.384215194701|-57.384215194701|-57.582461920843|-57.969402727668|-58.260447220873|-58.411609760999|-58.768513244258|-58.768513244258|-58.768513244258|-58.768513244258|-58.768513244258|-58.768513244258|-59.470569126989|-60.606189826225|56.122880154627|56.122880154627|56.122880154627|56.122880154627|56.122880154627||56.122880154627|56.122880154627|56.122880154627|56.122880154627|56.122880154627|56.122880154627|56.122880154627|56.122880154627|56.122880154627|56.122880154627|56.122880154627|55.630976550863|55.467750621158|54.658613920563|54.629699254391|54.629699254391|54.629699254391|54.629699254391|54.629699254391|54.629699254391|54.629699254391|54.629699254391|54.629699254391|54.629699254391|54.629699254391|54.629699254391|52.905222071937|-56.429353373222|-56.429353373222|-56.429353373222|-56.429353373222|-56.429353373222|-56.429353373222|-56.429353373222|-56.429353373222|-56.429353373222|-56.804140094098|-56.804140094098|-57.117681761414|-57.117681761414|-57.117681761414|-57.89742625624|52.348394837851|52.348394837851|52.348394837851|52.348394837851|52.348394837851|52.348394837851|51.770436674219|51.547455712431|51.547455712431|50.047171827017|49.902065637007|49.902065637007|49.541183023867|-55.827044269232|-55.827044269232|-55.827044269232|-55.827044269232|-55.827044269232|-55.827044269232|-55.827044269232|-56.349829773705|-56.349829773705|-56.349829773705|-56.349829773705|-56.533144744017|-58.542383387992|-59.635980397804|-60.106646412328|-60.967612941792|-60.967612941792|-60.967612941792|-60.967612941792|-61.230679308629|-62.889643972953|-63.495241398968|-63.495241398968|-63.739156347025|-64.29350620454|-64.615006512464|-65.288897693224|-65.537664188353|-66.019626791177|-66.161884239792|-66.161884239792|-66.446539061465|-66.770005535899|-66.770005535899|-66.770005535899|-66.770005535899|-66.770005535899|-66.770005535899|-66.770005535899|-66.770005535899|-66.770005535899|-69.238375948387|-69.238375948387|-69.238375948387|-69.238375948387|-69.238375948387|-69.238375948387|-69.238375948387|-69.414858180635|-69.927620709332|66.41654511604|66.41654511604|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-3.5985693685042|-3.5985693685042|-3.6359673995396|-3.6359673995396|-3.6359673995396|-3.6359673995396|-3.6359673995396|-3.6359673995396|-3.6359673995396|-3.6359673995396|-3.6359673995396|-3.6359673995396|-3.6359673995396|3.3596078064824|3.3596078064824|3.3596078064824|3.3596078064824|3.3596078064824|3.3596078064824|3.3596078064824|3.3596078064824|3.3596078064824|3.2912309066879|3.2630344117601|3.1603661677092|3.1603661677092|3.1603661677092|3.1548512402342|3.066223668077|2.9927485508151|2.9608318190251|2.8673129987357|2.8319691033191|2.8319691033191|2.8319691033191|2.8177723241847|2.8177723241847|2.8177723241847|2.8177723241847|2.8177723241847|2.8177723241847|2.7580802918586|-3.1680489070729|||||-3.1680489070729|-3.2144988253729|-3.2158320032907|-3.2543174798554|-3.2543174798554|-3.2543174798554|-3.2543174798554|-3.2543174798554|-3.2543174798554|-3.2543174798554|-3.2797597816869|-3.2797597816869|-3.2797597816869|-3.3355664998607|-3.3914012793263|-3.3914012793263|-3.3914012793263|-3.5251679689311|-3.6724088093333|-3.7444479548334|-3.7444479548334|-3.7444479548334|-3.7444479548334|-3.7444479548334|-3.7444479548334|-3.7444479548334|-3.7444479548334|-3.7444479548334|-3.7444479548334|-3.7444479548334|-3.7444479548334|-3.7444479548334|-3.7444479548334|-3.7444479548334|-3.7704976889158|-3.805923015574|-3.805923015574|-3.8724146095684|-3.9101828433596|-3.9274254880043|-3.9874171108772|-3.9977132697182|-3.9977132697182|-3.9977132697182||||||-3.9977132697182|-3.9977132697182|-3.9977132697182|-3.9977132697182|-4.082459094268|-4.1386714312885|-4.1386714312885|-4.1386714312885|-4.1386714312885|-4.1386714312885|-4.1386714312885|-4.1386714312885|-4.1396852574274|-4.1396852574274|-4.1396852574274|-4.1396852574274|-4.1396852574274|-4.2432614125063|-4.254457186466|-4.2866193175377|-4.3195768064991|-4.3545299047381|-4.3587599854613|-4.3587599854613|-4.3587599854613|-4.3587599854613|-4.3587599854613|-4.3587599854613|-4.3808444717355|-4.4267716914225|-4.4914129078177|-4.529903153555|-4.5585002101031|-4.5585002101031|-4.5585002101031|-4.5585002101031|-4.5585002101031|-4.5585002101031|-4.5585002101031|-4.5585002101031|-4.619444652461|-4.7010494559595|-4.7323532924762|-4.7323532924762|-4.7323532924762|-4.7323532924762|-4.8403927072012||-4.861106493354|-4.861106493354|4.3971262956863|4.3971262956863|4.3971262956863|4.3971262956863|4.3971262956863|4.3971262956863|4.3971262956863|4.3971262956863|4.3971262956863|4.3971262956863|4.3971262956863|4.3971262956863|4.3971262956863|4.3971262956863|4.386807179584|4.1492302684143|4.1008090993376|4.1008090993376|4.1008090993376|4.1008090993376|4.1008090993376|4.0981592921822|4.0981592921822|4.0457325807775|4.020813980761|3.9960025080934|3.9960025080934|3.9960025080934|3.9960025080934|3.9344469980946|3.9181382966237|3.9181382966237|3.9181382966237|3.9181382966237|3.9181382966237|3.9181382966237|3.9181382966237|3.9181382966237|3.9181382966237|3.9181382966237|3.9181382966237|3.9181382966237|3.9181382966237|3.9181382966237|3.9181382966237|3.9181382966237|3.8964105800615|3.8964105800615|3.8964105800615|3.7552754632384|3.7552754632384|3.7552754632384|3.740305979136|3.6297844726547|-4.1113064487388|-4.1113064487388|-4.1113064487388|-4.1113064487388|-4.1113064487388|-4.1442293281479|-4.3255918873586|-4.3255918873586|-4.3484354431141|-4.4038171431211|-4.5197969962919|-4.7075523060521|-4.8056134826563|-4.9262373322273|-5.00193046133|-5.0360254010089|-5.0360254010089|-5.0683614899194|-5.1848462344845|-5.239539568016|-5.239539568016|-5.239539568016|-5.239539568016|-5.239539568016|-5.239539568016|-5.239539568016|-5.239539568016|-5.239539568016|-5.3128214593166|-5.3342463435326|-5.3563847212431|-5.3638220972039|-5.3638220972039|-5.3638220972039|-5.3638220972039|-5.3638220972039|-5.3638220972039|-5.3638220972039|-5.3638220972039|4.9787390412994|4.9787390412994|4.9787390412994|4.9787390412994|4.9787390412994|4.9787390412994|4.9787390412994|4.9787390412994|4.9787390412994|4.9787390412994|4.9787390412994|4.9787390412994|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|54.943944391556|54.943944391556|54.943944391556|54.943944391556|54.943944391556|54.943944391556|54.943944391556|54.943944391556|54.943944391556|54.943944391556|51.265494065094|45.897769827101|44.958668972795|44.958668972795|44.070742370624|43.408015145221|43.408015145221|43.408015145221|43.106127727207|42.887364692353|41.958181931865|40.953274550181|40.953274550181|40.953274550181|40.953274550181|40.953274550181|40.953274550181|40.953274550181|40.953274550181|40.953274550181|40.531416802651|-44.130600215383|-44.130600215383|-44.130600215383|-44.130600215383|-44.130600215383|-44.130600215383|-44.130600215383|-44.130600215383|-44.130600215383|-44.667333021635|-44.741480923223|-45.507201195345|||||-45.625273582656|-45.625273582656|-45.625273582656|-45.625273582656|-45.625273582656|-45.625273582656|-45.625273582656|-45.653597430381|-45.653597430381|-45.653597430381|-46.327715945609|-46.327715945609|-46.327715945609|-46.327715945609|-47.855885930032|-47.855885930032|44.013733653738|44.013733653738|44.013733653738|44.013733653738|44.013733653738|44.013733653738|44.013733653738|44.013733653738|44.013733653738|44.013733653738|43.820815594675|43.23979476611|-47.954875636102|-47.954875636102|-47.954875636102|-47.954875636102|-47.954875636102|-47.954875636102|-47.954875636102|-47.954875636102|-48.463750070997|45.079409046908|45.079409046908|45.079409046908|45.079409046908|45.079409046908|45.079409046908|45.079409046908||||||45.079409046908|45.079409046908|45.079409046908|45.079409046908|45.079409046908|45.079409046908|45.079409046908|45.079409046908|44.723879116591|-49.562658064335|-49.562658064335|-49.562658064335|-49.562658064335|-50.658508451745|-51.07612012047|-51.222988613083|-51.222988613083|-52.319987941268|-53.390725566137|-53.390725566137|-53.69525130721|-54.005834404319|-54.034261508882|-54.204735857579|-55.03859255748|51.503668092815|51.503668092815|51.503668092815|51.503668092815|51.503668092815|51.503668092815|51.503668092815|51.503668092815|51.503668092815|51.503668092815|51.503668092815|51.503668092815|50.441995477024|50.441995477024|50.441995477024|50.441995477024|50.441995477024|50.441995477024|50.441995477024|-54.073463311235|-54.073463311235|-54.386112629181||-54.386112629181|-54.386112629181|-54.386112629181|-54.386112629181|-54.386112629181|-54.386112629181|-54.567904616733|-55.225449192678|-55.4560553367|-55.63963103721|-55.63963103721|-55.63963103721|-55.63963103721|-55.63963103721|-55.63963103721|-55.63963103721|-55.63963103721|-55.63963103721|-55.63963103721|-55.63963103721|-55.805145851213|-56.344608111998|-56.556921706548|-56.556921706548|-56.613246001525|-56.714718542411|-56.730169101951|-56.730169101951|-56.730169101951|-56.730169101951|-56.730169101951|-56.730169101951|-57.011298069686|-57.084774530961|-57.483084295672|-57.763624179162|-57.763624179162|-57.763624179162|-57.763624179162|-57.763624179162|-57.763624179162|-58.070694168185|-59.245213199297|-60.169752788805|-60.169752788805|-60.169752788805|-60.169752788805|-60.169752788805|-60.169752788805|-60.169752788805|-60.169752788805|-60.169752788805|-60.169752788805|-60.169752788805|-60.169752788805|-60.169752788805|-60.169752788805|-60.169752788805|-60.169752788805|-60.169752788805|-60.169752788805|54.240982437337|54.240982437337|54.240982437337|54.240982437337|54.240982437337|54.240982437337|54.240982437337|54.240982437337|54.240982437337|54.240982437337|54.240982437337|54.240982437337|54.240982437337|54.240982437337|54.240982437337|54.240982437337|54.20780317254|54.20780317254|54.20780317254|54.20780317254|54.20780317254|54.20780317254|54.20780317254|54.20780317254|54.20780317254|54.20780317254|54.20780317254|54.20780317254|53.403116034878|-60.095613436045|-60.095613436045|-60.095613436045|-60.095613436045|-60.095613436045|-60.095613436045|-60.095613436045|-61.0451244294|-61.83347256309|56.698411742577|56.698411742577|56.698411742577|56.698411742577|56.698411742577|56.698411742577|56.698411742577|56.698411742577|
08506|11639|/equities/gulf-general|TADAWULALL|13.676406342927|13.676406342927|13.676406342927|13.676406342927|13.676406342927|13.676406342927|13.676406342927|13.676406342927|13.676406342927|13.676406342927|13.220079694791|-15.119361415391|-15.210401127609|-15.56433356898|-16.027963147085|-16.169032663683|15.269269705991|15.269269705991|15.269269705991|15.078818799368|14.842205366947|-15.38395328277|-15.38395328277|-15.38395328277|-15.38395328277|-15.38395328277|-15.38395328277|-15.38395328277|-15.38395328277|-15.38395328277|-15.38395328277|-15.38395328277|-15.38395328277|-15.38395328277|-15.38395328277|-15.38395328277|-15.38395328277|-15.38395328277|-15.553289273743|-15.553289273743|-15.553289273743|-15.553289273743|-15.857358512353|||||-15.999842812696|-16.047027484477|-16.047027484477|-16.200356044361|-16.200356044361|-16.200356044361|-16.200356044361|-16.461221208391|-16.461221208391|-16.461221208391|-16.705913362168|-16.705913362168|-16.705913362168|-16.705913362168|-17.312125852|-17.469954360736|-17.609207856669|16.15092511053|16.15092511053|16.15092511053|16.15092511053|16.15092511053|16.15092511053|16.15092511053|16.15092511053|16.113991047223|15.834062233324|-16.911047006057|-16.911047006057|-16.911047006057|-16.911047006057|-17.03171859892|-17.216724143115|-17.388025850816|-17.588546005403|-17.613069222435|-17.613069222435|-17.613069222435|-17.613069222435|-17.613069222435|-17.613069222435|-17.613069222435|-17.613069222435|-17.613069222435||||||-17.613069222435|-17.613069222435|-17.613069222435|-17.613069222435|-18.064521337068|-18.366625484338|-18.366625484338|-18.366625484338|-18.461061778456|-18.549512879484|-18.716578007244|-18.716578007244|-18.716578007244|-18.716578007244|-18.716578007244|-18.716578007244|-18.716578007244|-18.967308892699|-19.019869336067|-19.019869336067|-19.019869336067|-19.019869336067|-19.019869336067|-19.019869336067|-19.019869336067|-19.019869336067|-19.019869336067|-19.019869336067|-19.029299745492|-19.159777545854|-19.337530665844|-19.346933389028|-19.346933389028|-19.346933389028|-19.701037539729|-19.959489470822|-19.959489470822|-19.959489470822|-20.239432368126|-20.322703186502|-20.416336500898|-20.539244725612|-20.539244725612|-20.539244725612|-20.539244725612|-20.539244725612|-20.996938257645||-21.12437685908|-21.295418940001|19.960519414587|19.960519414587|19.960519414587|19.960519414587|19.960519414587|19.960519414587|19.641133420382|-21.107403652451|-21.107403652451|-21.107403652451|-21.107403652451|-21.107403652451|-21.107403652451|-21.107403652451|-21.210448786706|-21.286054343085|-21.49783878205|-21.548153452054|-21.667391940373|-21.990435781763|-22.07962414415|-22.07962414415|-22.07962414415|-22.07962414415|-22.07962414415|-22.07962414415|-22.167360482296|-22.243609019529|-22.243609019529|-22.243609019529|-22.243609019529|-22.243609019529|-22.244566251184|-22.661184842218|-22.805759914306|-22.88584434499|-23.274271138395|21.473152987866|21.473152987866|21.473152987866|21.473152987866|21.473152987866|21.473152987866|21.473152987866|21.473152987866|21.473152987866|21.473152987866|21.388502510287|21.134446682641|20.702596218852|20.702596218852|20.702596218852|20.702596218852|20.702596218852|20.702596218852|-22.79321400586|-22.79321400586|-22.79321400586|-22.79321400586|-22.79321400586|-22.79321400586|-22.79321400586|-22.79321400586|-23.00245959961|-23.584400152758|-24.109889851229|-24.269876862253|-24.463831845307|-24.463831845307|-24.463831845307|-24.463831845307|-24.463831845307|-24.463831845307|-24.877590752734|-25.240359213486|-25.240359213486|-25.374843706173|-25.883715114641|-26.03928976833|-26.03928976833|-26.03928976833|-26.03928976833|-26.03928976833|-26.03928976833|-26.03928976833|-26.03928976833|-26.03928976833|-26.03928976833|-26.03928976833|-26.03928976833|-26.03928976833|-26.03928976833|-26.03928976833|-26.03928976833|-26.997543979344|-27.787995729178|-27.787995729178|-27.787995729178|-27.837773439321|-28.023082120587|-28.229606896479|-28.229606896479|-28.492895848044|-28.599664514351|-28.599664514351|
08507|11625|/equities/gulf-union|TADAWULALL|-9.7746864115153|-9.7746864115153|-9.9207625692591|9.367754427389|9.367754427389|9.367754427389|9.367754427389|9.367754427389|9.367754427389|9.367754427389|9.3342921779665|9.3342921779665|9.3342921779665|9.3342921779665|9.3342921779665|9.3342921779665|9.3342921779665|9.3342921779665|9.2431023436688|9.1221630757118|9.1221630757118|9.0316052907422|9.0316052907422|9.0316052907422|9.0316052907422|9.0316052907422|9.0316052907422|-9.4459120442401|-9.4459120442401|-9.4459120442401|-9.4459120442401|-9.4459120442401|-9.4459120442401|-9.4459120442401|-9.4459120442401|-9.4459120442401|-9.4459120442401|-9.5243468472174|-9.6375889479883|-9.6375889479883|-9.6906546155355|-9.715171553442|-9.7196343494224|||||-9.757927531751|-9.7743638563509|-9.780959611508|-9.8120253078479|-9.8120253078479|-9.8120253078479|-9.8120253078479|-9.8120253078479|-9.8120253078479|-9.8120253078479|-9.8561391821987|-10.002996613607|-10.002996613607|-10.002996613607|-10.332218357839|-10.521909021578|-10.726010030333|-10.923344870214|-11.140382894547|-11.373758405084|-11.560317469337|-11.560317469337|-11.560317469337|-11.560317469337|-11.560317469337|-11.814796501506|-11.84050337979|-11.84050337979|-11.84050337979|-11.845998698584|-11.845998698584|-11.845998698584|-12.132221308143|-12.369134786825|-12.464594182152|-12.833993444596|-12.91265114763|-12.91265114763|-12.91265114763|-12.91265114763|-12.91265114763|-12.91265114763|-12.91265114763|-12.91265114763||||||-12.91265114763|-12.91265114763|-13.141834566092|-13.203149977763|-13.208872435264|-13.208872435264|-13.208872435264|-13.208872435264|-13.208872435264|-13.208872435264|-13.208872435264|-13.208872435264|-13.208872435264|-13.208872435264|-13.208872435264|-13.208872435264|-13.208872435264|-13.208872435264|-13.208872435264|-13.208872435264|-13.208872435264|-13.208872435264|-13.208872435264|-13.208872435264|-13.267002977456|-13.319270042937|12.37033381103|12.37033381103|12.37033381103|12.37033381103|12.37033381103|12.37033381103|12.37033381103|12.37033381103|12.37033381103|12.37033381103|12.082204549826|-12.861450388125|-13.075298099708|-13.529025427711|-13.723204789573|-13.824264404965|-13.859876716852|-13.859876716852|-13.859876716852|-13.859876716852|-14.063328041766||-14.104373187674|-14.104373187674|-14.104373187674|-14.104373187674|-14.104373187674|-14.104373187674|-14.104373187674|-14.236994568665|-14.236994568665|-14.236994568665|-14.236994568665|-14.236994568665|-14.236994568665|-14.295296837082|-14.295296837082|-14.295296837082|-14.295296837082|-14.295296837082|-14.360393022156|-14.369745105696|-14.369745105696|-14.469654712624|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.938409688042|13.882333254335|13.836140181751|13.606609479289|13.500848803969|13.500848803969|13.500848803969|13.500848803969|13.500848803969|13.500848803969|13.500848803969|13.500848803969|13.500848803969|13.500848803969|13.500848803969|13.500848803969|-14.737414154267|-14.737414154267|-14.737414154267|-14.737414154267|-15.026047795851|-15.110725184104|-15.371641180936|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.476510639276|-15.769850137699|-15.769850137699|-15.769850137699|-15.769850137699|-15.769850137699|-15.769850137699|-15.769850137699|-15.769850137699|-15.769850137699|-15.769850137699|-15.769850137699|
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-69.932148177297|-69.932148177297|-71.08015887701|-72.689067283863|-74.454521408339|-74.616130659602|-75.106811759231|69.348284661858|69.348284661858|69.348284661858|69.348284661858|69.348284661858|69.348284661858|69.348284661858|69.348284661858|69.348284661858|69.348284661858|69.348284661858|69.348284661858|69.348284661858|69.348284661858|68.192536817754|68.105744107059|68.105744107059|68.105744107059|66.578606852217|66.48733865809|66.035928960106|65.989920982013|65.988800667271|-70.497843618912|-70.497843618912|-70.497843618912|-70.497843618912|-70.497843618912|-70.497843618912|-70.497843618912|-70.497843618912|-70.497843618912|-70.497843618912|-70.497843618912|-70.502940852351|-70.502940852351|||||-70.502940852351|-70.528106249817|-70.528106249817|-70.528106249817|-70.528106249817|-70.528106249817|-70.528106249817|-70.528106249817|-70.528106249817|-70.528106249817|-70.528106249817|-70.528106249817|-70.528106249817|-71.931227725356|-75.806921051177|-76.202131958176|-76.707925076141|-79.025470780945|-81.6171909434|74.478476511707|74.478476511707|74.478476511707|71.93719459824|71.398992610975|71.398992610975|71.398992610975|71.398992610975|71.398992610975|70.482212147231|-77.366034304334|-77.366034304334|-77.366034304334|-78.278928954549|-78.359920721526|-79.97213260915|-81.707923595399|-81.792138515016|-82.235712936742|-82.656345079588|-83.868162047253|-84.668718934778|-84.668718934778|-86.40968940073|-87.366319098006||||||-87.860652913861|-87.860652913861|-87.860652913861|-87.860652913861|-89.534055063253|83.512385823831|83.512385823831|83.512385823831|83.512385823831|83.512385823831|83.512385823831|83.512385823831|83.512385823831|83.512385823831|83.512385823831|83.512385823831|83.512385823831|83.512385823831|83.512385823831|82.258504935381|-88.260116263107|-88.260116263107|-88.260116263107|-88.260116263107|-88.260116263107|-88.260116263107|-88.260116263107|-88.260116263107|-88.289013831566|-89.460019606959|-90.32779812218|-90.668720511924|-90.668720511924|-90.668720511924|-92.137469269976|-92.548176561924|-92.548176561924|-92.548176561924|-92.548176561924|-92.548176561924|-92.548176561924|-92.548176561924|-93.243657716938|-93.243657716938|-93.243657716938|-93.243657716938|-94.23739712418||-94.85851547675|-94.85851547675|90.40559162715|90.40559162715|90.40559162715|90.40559162715|90.40559162715|90.40559162715|90.40559162715|90.40559162715|89.767321741349|89.614866943453|89.614866943453|89.614866943453|89.614866943453|89.567506998135|89.567506998135|89.567506998135|89.567506998135|89.567506998135|89.567506998135|89.567506998135|89.567506998135|89.567506998135|89.567506998135|85.669452474463|85.216060424235|84.867842542228|84.353160923384|83.97185706562|83.97185706562|83.97185706562|83.97185706562|83.97185706562|83.97185706562|83.97185706562|83.97185706562|83.97185706562|83.97185706562|83.077598513971|83.077598513971|83.077598513971|83.077598513971|83.077598513971|83.077598513971|83.077598513971|83.077598513971|83.077598513971|83.077598513971|83.077598513971|83.077598513971|83.077598513971|83.077598513971|83.077598513971|76.630667304341|-83.571637900755|-83.571637900755|-83.571637900755|-83.571637900755|-83.571637900755|-83.571637900755|-83.571637900755|-83.911989104008|-83.911989104008|-83.911989104008|-85.557764145242|-88.536403758114|-91.384893742739|-92.199881173437|-92.422090531792|-92.745804650288|-92.745804650288|-92.745804650288|-92.745804650288|-94.689782944764|-96.66642447693|-97.690648481959|-97.690648481959|-98.401671884996|-98.401671884996|-98.401671884996|-98.401671884996|-98.401671884996|-98.401671884996|-98.401671884996|-98.401671884996|-98.401671884996|-98.401671884996|-98.401671884996|-98.401671884996|-98.401671884996|-98.401671884996|-98.401671884996|-98.401671884996|-98.401671884996|-98.621197945961|-98.621197945961|-100.96244521394|-101.952717413|-102.34746235111|-102.47094981623|-102.47094981623|-102.47094981623|-102.47094981623|-102.47094981623|-102.47094981623|-102.47094981623|
08509|19032|/equities/hail-cement|TADAWULALL|-13.200203814435|-13.200203814435|-13.528004556153|-13.650252466405|-13.650252466405|-13.673613474329|-13.787348506142|-13.845942547243|-13.854552520548|-13.854552520548|-13.854552520548|-13.854552520548|-13.854552520548|-14.09172525807|13.627112747862|13.627112747862|13.627112747862|13.627112747862|13.627112747862|13.609013956602|13.464459385933|13.414955049159|13.40784589229|13.40784589229|13.377587576682|13.377587576682|-13.846966928113|-13.846966928113|-13.846966928113|-13.846966928113|-13.846966928113|-13.846966928113|-13.846966928113|-13.846966928113|-13.846966928113|-13.846966928113|-13.846966928113|-13.846966928113|-13.846966928113|-13.846966928113|-13.97885210632|-13.990947115407|13.136340799392|||||13.136340799392|13.136340799392|13.136340799392|13.136340799392|13.031162097204|13.031162097204|13.000179690507|-13.855351258921|-13.855351258921|-13.855351258921|-13.855351258921|-13.855351258921|-13.855351258921|-13.855351258921|-14.009278934982|-14.050221612162|-14.050221612162|13.479990209798|13.479990209798|13.479990209798|13.479990209798|13.393178062716|13.393178062716|13.393178062716|-13.752023982694|-13.752023982694|-13.776693608683|-13.842992811647|-13.848479355045|-13.848479355045|-13.848479355045|-13.848479355045|-13.878246358231|-13.878246358231|-13.971384422862|-14.048205261853|-14.119116709659|-14.569018547214|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894||||||13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.93496336894|13.71491540515|13.71491540515|13.71491540515|13.444349803787|13.235119946335|13.235119946335|13.235119946335|13.235119946335|13.235119946335|13.235119946335|13.235119946335|13.235119946335|13.235119946335|13.235119946335|13.235119946335|13.235119946335|13.235119946335|13.235119946335|13.235119946335|13.053466089935|-13.515491901314|-13.515491901314|-13.515491901314|-13.559435776512|-13.580908120463|-13.580908120463|-13.663960637366||-13.663960637366|-13.684400335192|-13.7237784236|-13.796420610539|-13.859408046719|-13.859408046719|-13.996008716155|13.621987570161|13.621987570161|13.621987570161|13.621987570161|13.621987570161|13.621987570161|13.621987570161|13.621987570161|13.621987570161|13.621987570161|13.621987570161|13.621987570161|13.621987570161|13.621987570161|13.621987570161|13.621987570161|13.603604749607|13.603604749607|13.603604749607|13.603604749607|13.304005521058|-13.87357180597|-13.87357180597|-13.87357180597|-13.87357180597|-13.87357180597|-13.87357180597|-13.87357180597|-13.87357180597|-13.943969069605|-13.997743406433|-14.145114969494|-14.145114969494|-14.205683310034|-14.386314850386|13.615098932761|13.615098932761|13.615098932761|13.615098932761|13.615098932761|13.615098932761|13.615098932761|13.615098932761|13.615098932761|13.615098932761|13.615098932761|13.615098932761|13.615098932761|13.615098932761|13.322332041549|-13.893637476346|-13.893637476346|-13.893637476346|-13.893637476346|-14.02959739939|-14.496219288151|-14.550243839997|-14.598048829788|-14.710054450293|-14.894504658668|-14.98949951974|-14.98949951974|-14.98949951974|-14.98949951974|-14.98949951974|-14.98949951974|-14.990554595959|-15.084415239943|-15.084415239943|-15.084415239943|-15.084415239943|-15.21823924874|-15.370265471657|-15.402517623062|-15.447241326565|-15.503601997423|-15.527335345003|-15.679261034565|-15.793623626052|-15.886025221662|-15.886025221662|-15.886025221662|-15.886025221662|-15.886025221662|-15.886025221662|-15.886025221662|-15.886025221662|-15.886025221662|-15.886025221662|-15.886025221662|-16.235583922947|-16.746204108756|-17.140227444482|-17.360252521118|-17.369739342132|-17.369739342132|-17.369739342132|-17.369739342132|-17.369739342132|-17.369739342132|
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-43.772070433375|-43.772070433375|-44.210633518163|-45.211814723482|-45.691438216557|-45.691438216557|-45.691438216557|-45.691438216557|-45.691438216557|-45.691438216557|-45.691438216557|-46.065487034443|-46.161653447287|42.698591958433|42.698591958433|42.698591958433|42.698591958433|42.698591958433|42.698591958433|42.698591958433|42.698591958433|42.698591958433|42.698591958433|42.698591958433|42.698591958433|42.698591958433|42.698591958433|42.698591958433|42.698591958433|42.698591958433|42.053991064926|41.093322896846|40.86410379967|40.86410379967|40.86410379967|40.86410379967|39.752055474947|-43.171108625454|-43.171108625454|-43.171108625454|-43.270678200239|-43.664641342686|-44.371825070432|||||-44.582583793061|-45.0667590919|-45.143621849005|-45.56370215278|-45.56370215278|-45.56370215278|-45.56370215278|-45.56370215278|-45.56370215278|-45.56370215278|-46.294336041856|-46.294336041856|-46.294336041856|-46.294336041856|-46.638152132485|-46.908827970613|-46.908827970613|-48.498698338523|-49.740219655583|-50.516911576136|-51.129902175117|-51.372836280464|-51.372836280464|-51.372836280464|-51.372836280464|-51.372836280464|-51.372836280464|-51.372836280464|-51.372836280464|-51.372836280464|-51.372836280464|-51.372836280464|-52.292040693096|-52.724488853671|-53.574433034501|-54.648681020837|-54.648681020837|-56.004089938381|-56.198989032351|-56.90443327542|-58.502131800058|-58.502131800058|-58.502131800058|-58.502131800058||||||-58.997093999177|-58.997093999177|-58.997093999177|-59.057881712681|-59.237149761546|-59.237149761546|55.450548506421|55.450548506421|55.450548506421|55.450548506421|-57.907820262479|-57.907820262479|-57.907820262479|-58.230913310103|-58.296189055095|-58.296189055095|-58.523544030333|-58.562979220988|-58.562979220988|-58.562979220988|-58.562979220988|-58.562979220988|-58.562979220988|-58.562979220988|-58.562979220988|-58.562979220988|-58.562979220988|-58.562979220988|-58.562979220988|-58.562979220988|-58.692200236454|-59.130222908805|-59.372467906552|-60.174964594927|-61.09133041874|-61.09133041874|-61.09133041874|-61.09133041874|-61.09133041874|-61.09133041874|-61.09133041874|-61.201478200659|-61.636102246844|-61.636102246844|-61.636102246844|-61.636102246844|-61.636102246844||-61.636102246844|-62.567890961527|-63.014323375356|-63.13813754997|-63.352639704101|-63.352639704101|-64.014043734198|-65.362503824218|-65.362503824218|-65.362503824218|-65.362503824218|-66.086116377495|62.034840113395|62.034840113395|62.034840113395|62.034840113395|62.034840113395|62.034840113395|61.953476662842|-66.404169357013|-66.404169357013|-66.404169357013|-66.404169357013|-66.404169357013|-66.404169357013|-66.404169357013|-66.404169357013|-66.404169357013|-66.404169357013|-66.404169357013|-66.404169357013|-66.404169357013|-66.404169357013|-66.404169357013|-66.493519769986|-66.698354706587|-66.759284109343|-67.138091717019|-68.020103094593|-68.037160664448|-68.037160664448|-68.144026769102|-68.144026769102|-69.248921726478|-69.515464939821|-70.56718589437|-71.446870927148|-72.946524863037|-73.078586287637|-73.078586287637|-73.078586287637|-73.078586287637|-73.078586287637|-73.078586287637|-73.078586287637|-73.078586287637|-73.078586287637|-73.078586287637|-73.078586287637|-73.078586287637|-73.078586287637|-73.078586287637|-75.081444470873|-75.081444470873|-75.081444470873|-75.081444470873|67.951400736165|67.951400736165|67.951400736165|67.951400736165|67.951400736165|67.951400736165|67.951400736165|67.951400736165|67.951400736165|67.951400736165|67.951400736165|65.741237897431|65.741237897431|64.190260007156|63.805845978274|62.467608083634|62.402898803187|62.247663302369|61.930737384102|-63.171401041591|-63.323547040537|-63.323547040537|-63.323547040537|-63.323547040537|-63.323547040537|-63.323547040537|-63.323547040537|-63.323547040537|-63.620607017494|-63.706229977052|-64.036084568844|-64.036084568844|-64.340095533647|-64.472328201177|-65.035920477843|-65.290770711199|-65.290770711199|-65.290770711199|-65.639744217413|-65.905270716898|-66.340356048722|
08511|1178933|/equities/international|TADAWULALL|-174.74708157606|-174.74708157606|-174.74708157606|-174.74708157606|-179.09314453411|164.55697936064|164.55697936064|164.55697936064|164.55697936064|163.16830413407|163.16830413407|163.16830413407|163.16830413407|163.16830413407|163.16830413407|163.16830413407|163.16830413407|163.16830413407|161.81492210846|161.81492210846|161.81492210846|161.81492210846|159.57869441223|158.64754514906|157.70043294122|157.70043294122|157.70043294122|157.25430388718|157.25430388718|156.82331484048|156.82331484048|156.82331484048|154.78690950836|154.28531742755|154.28531742755|154.28531742755|154.28531742755|147.18729253018|141.87382258534|137.91047392024|-150.09474145214|-150.09474145214|-150.09474145214|||||-150.09474145214|-150.09474145214|-150.09474145214|-150.09474145214|-150.09474145214|-150.09474145214|-150.09474145214|-150.09474145214|-150.09474145214|-150.09474145214|-150.09474145214|-150.09474145214|-150.09474145214|-150.09474145214|-156.49259738171|134.93612714544|134.93612714544|134.93612714544|134.93612714544|134.93612714544|134.93612714544|134.93612714544|134.93612714544|134.93612714544|134.93612714544|134.93612714544|133.91642979267|131.22041308751|-144.83831151924|-144.83831151924|-144.83831151924|-144.83831151924|-144.83831151924|-144.83831151924|-150.4522312372|-155.98507638027|-155.98507638027|-155.98507638027|-155.98507638027|-155.98507638027|-155.98507638027|-155.98507638027|-155.98507638027|-155.98507638027||||||-155.98507638027|-155.98507638027|-155.98507638027|-155.98507638027|-155.98507638027|-155.98507638027|-159.56175682335|-162.36917699475|-165.06630933173|-166.87422431716|-169.17192187584|-171.68657976031|-175.21246178516|-175.21246178516|-175.21246178516|-175.21246178516|146.47813452163|146.47813452163|132.76626118994|122.15585146321|116.44594669754|113.8687607145|113.8687607145|108.11751560101|106.80783646568|106.80783646568|106.80783646568|105.60925878931|103.94418095934|101.19034053515|101.19034053515|101.19034053515|101.19034053515|101.19034053515|101.19034053515|101.02090586096|101.02090586096|101.02090586096|95.398565935213|95.398565935213|95.398565935213|95.398565935213|94.504276571864|94.504276571864|94.504276571864|94.504276571864|94.504276571864||94.504276571864|94.504276571864|94.504276571864|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|94.499716023264|89.01079117331|84.220328188307|81.872583230742|80.283983266362|77.927756455219|77.563509839125|77.563509839125|77.563509839125|77.563509839125|77.563509839125|77.563509839125|74.330348705798|74.330348705798|74.330348705798|74.330348705798|74.330348705798|74.330348705798|74.330348705798|74.330348705798|73.491671155448|73.491671155448|72.824632192712|-77.950286246915|-77.950286246915|-77.950286246915|-77.950286246915|-77.950286246915|-77.950286246915|-77.950286246915|-77.950286246915|-77.950286246915|-77.950286246915|-78.276982786014|-78.484427454024|-79.519416057952|-79.519416057952|-80.773199864799|-80.773199864799|-80.773199864799|-80.773199864799|-80.773199864799|-80.773199864799|-80.773199864799|-80.773199864799|-80.773199864799|-82.590221851595|-84.155804176604|-84.200338703035|-85.077090280464|-85.077090280464|-85.077090280464|-85.077090280464|-85.077090280464|-85.077090280464|-85.077090280464|-85.077090280464|-85.077090280464|-85.07899328648|-86.631106550814|-87.639002887542|-88.992227651604|-89.956918612595|-92.517690331268|-95.829655601501|-97.276282577515|-97.516421508789|-98.152694702148|-100.267993927|-107.79999160767|||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|-23.770537345024|-23.770537345024|-23.770537345024|-24.013246530289|-24.013246530289|-24.013246530289|-24.013246530289|-24.262495140229|-24.411340578119|-24.411340578119|-24.411340578119|-24.411340578119|-24.53371223666|-24.663781385261|-24.663781385261|-24.663781385261|-24.663781385261|-24.663781385261|-24.663781385261|-24.663781385261|-24.663781385261|-24.663781385261|-24.709756564915|-24.74306286686|-25.038831802796|-25.038831802796|-25.038831802796|-25.038831802796|-25.189456712031|-25.189456712031|-25.189456712031|-25.189456712031|-25.189456712031|-25.189456712031|-25.189456712031|-25.189456712031|-25.189456712031|-25.189456712031|-25.189456712031|-25.189456712031|-25.189456712031|-25.189456712031|-25.189456712031|||||-25.189456712031|-25.189456712031|-25.189456712031|-25.543841850784|-25.845379948646|-25.946393890182|-25.946393890182|-26.303771039953|-26.400587587632|-26.400587587632|-26.400587587632|-26.400587587632|-26.400587587632|-26.629542170937|-26.817328186757|-26.817328186757|-26.817328186757|-27.497586166337|-28.191763360715|-28.50253923997|-28.50253923997|-28.50253923997|-28.50253923997|-28.50253923997|-28.50253923997|-28.50253923997|-28.50253923997|-28.50253923997|-28.50253923997|-28.50253923997|-28.50253923997|-28.50253923997|-28.50253923997|-28.661155050162|-29.223505992761|-29.557106194514|-29.557106194514|-30.571784321487|-30.894027153199|-30.894027153199|-30.894027153199|-30.894027153199|-30.894027153199|-30.894027153199||||||-30.894027153199|-30.894027153199|-30.894027153199|-30.894027153199|-31.611959337433|28.319706981375|28.319706981375|28.319706981375|28.319706981375|28.319706981375|27.488563291446|26.656736100399|26.39368900845|26.39368900845|26.39368900845|26.39368900845|26.39368900845|26.39368900845|26.39368900845|26.39368900845|25.579407894366|25.579407894366|25.579407894366|25.043786485717|24.181985174865|24.035505533409|24.035505533409|24.035505533409|24.035505533409|24.035505533409|24.035505533409|24.035505533409|24.035505533409|23.975624555658|23.975624555658|23.455137776347|23.430452843874|23.430452843874|23.430452843874|23.430452843874|22.909565640696|22.909565640696|22.909565640696|22.893399541929|-24.330608813676|-24.330608813676|-24.795121476289||-24.87124495731|-25.038888309528|-25.038888309528|-25.038888309528|-25.038888309528|-25.16876480108|-25.449739159539|-26.021376492132|-26.172641199551|-26.275155828751|-26.383506455198|-26.498341099173|-26.687045538591|-26.701537171299|-26.701537171299|-26.701537171299|-26.701537171299|-26.701537171299|-26.701537171299|-26.701537171299|-26.843373871837|-27.096828169126|-27.096828169126|-27.096828169126|-27.096828169126|-27.096828169126|-27.096828169126|-27.096828169126|-27.174253987492|-27.275915367573|-27.275915367573|-27.275915367573|-27.275915367573|-27.275915367573|-27.275915367573|-27.275915367573|-27.275915367573|-27.275915367573|-27.275915367573|-27.275915367573|-27.275915367573|-28.326016884347|-28.643369615187|-28.643369615187|-28.643369615187|-29.000967065614|-29.492740675389|-29.787026542425|-29.787026542425|-29.949716006559|-29.949716006559|-29.949716006559|-29.949716006559|-30.112737839509|-30.112737839509|-30.112737839509|-30.112737839509|-30.112737839509|-30.112737839509|-30.112737839509|-30.453041704815|-30.803379226968|-31.44113658754|-31.44113658754|-31.44113658754|-31.44113658754|-31.44113658754|-31.44113658754|-31.44113658754|-31.44113658754|-31.54195765954|-31.54195765954|-31.54195765954|-31.832730605666|-32.108589731393|30.188978713892|30.188978713892|30.188978713892|30.188978713892|30.188978713892|30.188978713892|29.990530802301|29.431901564883|29.431901564883|29.431901564883|29.365233217343|29.365233217343|29.365233217343|29.365233217343|29.365233217343|29.1697045285|28.530226914804|-30.578596890325|-30.578596890325|-30.578596890325|-30.678997583251|-31.157219325018|-31.487646518847|-31.487646518847|-31.487646518847|-31.730718439045|-32.106354202631|-32.280375815472|-32.280375815472|-32.633751075622|-32.765280053744|-33.244755106644|
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-7.7272132779079|-7.7272132779079|-7.7272132779079|-7.8522386051643|-7.8522386051643|-7.9006704690836|-7.9006704690836|-7.9006704690836|-7.9646337697663|-8.014593145335|7.6459635655104|7.6459635655104|7.6459635655104|7.6459635655104|7.6459635655104|7.6459635655104|7.6355155485668|7.4650172147263|7.4266858004982|7.4035396469362|7.3455997189689|7.3408426035543|7.3408426035543|7.3408426035543|7.3408426035543|7.3159360873588|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|||||7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.3023155834165|7.158684004886|-7.5290358802676|-7.5290358802676|-7.5290358802676|-7.5290358802676|-7.648373447193|-7.7032389119982|-7.7032389119982|-7.7180432959529|-7.8494924090673|-7.9527693879129|-8.0080770266853|-8.0339743840255|-8.0394747557811|-8.0394747557811|-8.0394747557811|-8.0394747557811|-8.0527497201686|-8.0583331255588|-8.0583331255588|-8.0583331255588|-8.0583331255588|-8.0583331255588|-8.0703701871935|-8.0859668672419|-8.1166298323579|-8.1351442528773|-8.19293797822|-8.1965978235139|-8.2223307920975|-8.2825902649078|-8.2906555807495|-8.3418394896613|-8.3425166527902|-8.3425166527902|-8.3425166527902||||||-8.3556393007833|-8.3556393007833|-8.3556393007833|-8.3556393007833|-8.3556393007833|-8.3556393007833|-8.3556393007833|-8.3556393007833|-8.3556393007833|-8.3556393007833|-8.3556393007833|-8.3556393007833|-8.3556393007833|-8.3556393007833|-8.3556393007833|-8.3556393007833|-8.3745993354142|8.1120993911704|8.1120993911704|8.0917772517691|7.9847525210391|7.9258362552867|7.9159290814118|7.9132551113452|7.8736547816569|7.8736547816569|7.8736547816569|7.8736547816569|7.8736547816569|7.8736547816569|7.8736547816569|7.8736547816569|7.8736547816569|7.8736547816569|7.8736547816569|7.8736547816569|7.8736547816569|7.8736547816569|7.8736547816569|7.8736547816569|-8.0968927533373|-8.0968927533373|-8.0968927533373|-8.0968927533373|-8.0968927533373|-8.0968927533373|-8.174880706706||-8.1870897737238|-8.2012110779785|-8.2055501568987|-8.2055501568987|-8.2055501568987|-8.2089445446016|8.0115260547187|8.0115260547187|8.0115260547187|8.0115260547187|8.0115260547187|8.0115260547187|8.0115260547187|8.0115260547187|8.0115260547187|8.0115260547187|8.0115260547187|7.9900290641283|7.9766994221448|7.9676923388805|7.9676923388805|7.9676923388805|7.9676923388805|7.9648663520036|7.9648663520036|7.9315186075831|7.9216868670411|-8.1685649257257|-8.1685649257257|-8.1685649257257|-8.1685649257257|-8.1685649257257|-8.2172943597982|-8.2369940022572|-8.247771128454|-8.2597457131172|-8.2680506927464|-8.2761677881848|-8.3162972817565|-8.3186634259914|-8.3474040779245|-8.4026704135617|-8.4935232602976|-8.553748094849|-8.553748094849|-8.553748094849|-8.553748094849|-8.553748094849|-8.553748094849|-8.553748094849|-8.553748094849|-8.553748094849|-8.553748094849|-8.553748094849|-8.553748094849|-8.553748094849|-8.553748094849|-8.553748094849|-8.553748094849|-8.553748094849|-8.553748094849|-8.553748094849|-8.8391645879792|-8.8724871765005|-8.8724871765005|-8.8954157989245|-8.8954157989245|-8.9960176857557|-9.0172417861716|8.7035384015542|8.7035384015542|8.7035384015542|8.7035384015542|8.7035384015542|8.7035384015542|8.7035384015542|-8.9701701613702|-8.9701701613702|-8.9701701613702|-8.9701701613702|-8.9701701613702|-8.9701701613702|-8.9701701613702|-9.0585219034925|-9.098913895794|-9.1166531336811|-9.1166531336811|-9.1166531336811|-9.1166531336811|-9.1166531336811|-9.1166531336811|-9.1166531336811|-9.1166531336811|-9.1166531336811|-9.1166531336811|-9.1341294031229|-9.1341294031229|-9.1341294031229|-9.1341294031229|-9.1341294031229|-9.1341294031229|-9.1341294031229|-9.1341294031229|-9.1341294031229|-9.1341294031229|-9.2334772459761|-9.2388631891427|
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-13.686245861548|-13.686245861548|-13.686245861548|-13.686245861548|-13.686245861548|-13.744717640896|-13.789332565385|-13.789332565385|13.324361391615|13.324361391615|13.324361391615|13.324361391615|13.324361391615|13.185956923776|13.068840680975|12.997600540473|12.875391672769|12.875391672769|12.875391672769|12.69154670362|12.517273824792|12.374748620039|12.321047781728|12.321047781728|12.261787283595|12.261787283595|12.020875202479|12.01208340996|11.933261003705|11.933261003705|11.933261003705|11.933261003705|11.933261003705|11.933261003705|11.933261003705|11.873622671997|11.668470188684|-12.492158182124|-12.492158182124|-12.492158182124|-12.492158182124|-12.492158182124|-12.492158182124|||||-12.492158182124|-12.492158182124|-12.492158182124|-12.492158182124|-12.842398334057|11.876785181904|11.876785181904|11.876785181904|11.876785181904|-12.710512056586|-12.710512056586|-12.758346335355|-12.798162319333|-13.00240262578|-13.280497233932|-13.280497233932|-13.43388569892|-13.614317078729|-13.664796877061|-13.866441091073|-14.016045976758|-14.06708369951|-14.06708369951|-14.06708369951|-14.06708369951|13.391229651367|13.391229651367|13.391229651367|13.391229651367|13.377542525322|13.377542525322|13.377542525322|13.377542525322|13.377542525322|13.377542525322|-14.056942866163|-14.056942866163|-14.056942866163|-14.056942866163|-14.056942866163|-14.339936651473|-14.389929468637|-14.456588620616|-14.514019546123||||||-14.514019546123|-14.514019546123|-14.514019546123|-14.530021518702|-14.542525883395|-14.542525883395|-14.542525883395|-14.577250926448|-14.595674064293|-14.595674064293|-14.595674064293|-14.595674064293|-14.595674064293|-14.610748585214|-14.75527589426|-14.893640016025|-14.96903163493|-14.96903163493|-14.96903163493|-14.96903163493|-14.96903163493|-14.96903163493|-14.96903163493|-15.193368557431|-15.334853944224|-15.453170733365|-15.534634224477|-15.554037588507|-15.669042107472|-15.669042107472|-15.669042107472|-15.669042107472|-15.756713545995|-15.781904234574|-15.918276785419|-15.918276785419|-15.918276785419|-15.918276785419|-15.918276785419|-15.918276785419|-15.918276785419|-15.918276785419|-15.918276785419|-15.918276785419|-15.918276785419|-15.918276785419|-15.918276785419||15.330893866922|15.330893866922|15.330893866922|15.330893866922|15.330893866922|15.330893866922|15.330893866922|15.330893866922|15.303491542358|15.303491542358|15.303491542358|15.303491542358|15.303491542358|15.303491542358|15.303491542358|15.303491542358|15.303491542358|15.303491542358|15.303491542358|15.303491542358|15.303491542358|15.303491542358|15.303491542358|15.287103406897|15.287103406897|15.287103406897|15.287103406897|15.166781787862|-15.671039676345|-15.671039676345|-15.671039676345|-15.671039676345|-15.671039676345|-15.671039676345|-15.671039676345|-15.671039676345|-15.671039676345|-15.671039676345|-15.817821873202|15.071883721216|15.071883721216|15.071883721216|15.071883721216|15.071883721216|15.071883721216|15.071883721216|15.071883721216|15.071883721216|15.071883721216|14.998721717911|14.998721717911|14.998721717911|14.998721717911|14.998721717911|14.998721717911|14.904134510973|14.861261207769|14.808067885714|14.744503540958|14.744503540958|14.744503540958|14.744503540958|14.744503540958|14.715003644057|14.620991867054|14.620991867054|14.588723811743|14.588723811743|14.588723811743|14.588723811743|14.588723811743|14.588723811743|14.465248594943|14.423633749025|14.423633749025|14.423633749025|14.36737101027|14.240156786544|14.240156786544|14.240156786544|14.240156786544|14.171285568457|-15.198907250263|-15.198907250263|-15.229896194513|-15.287662752001|-15.345015699883|-15.345015699883|-15.393908129538|-15.393908129538|-15.393908129538|-15.393908129538|-15.485453670118|-15.493837693106|14.210355664279|14.210355664279|14.210355664279|14.210355664279|13.988463932822|13.988463932822|-14.656151446424|-14.690168125455|-14.801914217591|-14.801914217591|-14.801914217591|-14.801914217591|-14.801914217591|
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-17.928856280998|-17.928856280998|-18.110951851424|-18.40930917711|-18.40930917711|-18.40930917711|-18.40930917711|-18.641235180157|17.288351588463|17.288351588463|17.288351588463|17.288351588463|17.288351588463|17.288351588463|17.288351588463|17.218168423149|16.941298985451|16.629220777055|16.524690104083|16.391877651828|16.369865524126|16.244294391023|16.078511903741|16.078511903741|16.013902238186|15.932112750274|15.865680121561|15.744089125682|15.580100164467|15.400111103118|15.039012909002|14.913347138373|14.333719665704|-15.75918980765|-15.75918980765|-15.75918980765|-15.75918980765|-15.75918980765|-15.75918980765|-15.913544084492|-16.44949341026|15.118867351235|15.118867351235|||||15.118867351235|15.118867351235|15.118867351235|15.118867351235|15.118867351235|15.118867351235|14.88429626008|14.70283414724|14.70283414724|-15.980244992724|-15.980244992724|-15.980244992724|-15.980244992724|-15.980244992724|-15.980244992724|-15.980244992724|-15.980244992724|-16.095827869299|-16.527586623168|-16.855095620659|-16.962328747144|-17.154809822893|-17.286831862118|-17.286831862118|-17.286831862118|-17.453147153486|-17.79683084447|-17.919259002763|-17.919259002763|-17.919259002763|-17.931399375154|-18.013776812237|-18.538640906724|-18.772934306896|-18.827704497218|-19.173092537015|-19.173092537015|-19.294831295684|-19.294831295684|-19.294831295684|-19.505368466593|-19.63263124384|-19.689589012083|-20.038433274093||||||-20.244925508303|-20.296583609893|-20.339537467244|-20.403929857946|-20.636588896354|19.730914467527|19.730914467527|19.730914467527|19.730914467527|19.730914467527|19.730914467527|19.592127237004|-20.398133264113|-20.398133264113|-20.398133264113|-20.398133264113|-20.398133264113|-20.398133264113|-20.398133264113|-20.398133264113|-20.398133264113|-20.398133264113|-20.398133264113|-20.42570345725|-20.507448332457|-20.674942273727|-20.695491546648|-20.712966170593|-20.712966170593|-20.712966170593|-20.712966170593|-20.712966170593|-20.712966170593|-20.962976352625|-20.962976352625|-20.962976352625|-20.962976352625|-21.197752838061|19.925212264519|19.925212264519|19.925212264519|19.925212264519|19.925212264519|19.758148964169|19.758148964169|19.758148964169|19.758148964169||19.758148964169|19.758148964169|19.758148964169|19.500166054039|-20.370056588604|-20.370056588604|-20.370056588604|-20.370056588604|-20.370056588604|-20.370056588604|-20.370056588604|-20.370056588604|-20.48117389409|19.665691009242|19.665691009242|19.665691009242|19.665691009242|19.665691009242|19.665691009242|19.665691009242|19.665691009242|19.665691009242|19.665691009242|19.665691009242|19.665691009242|19.665691009242|19.643444739103|19.643444739103|19.15716098229|19.026845862247|18.933162717662|18.902615756156|18.902615756156|18.902615756156|18.902615756156|18.902615756156|18.902615756156|18.902615756156|18.902615756156|18.902615756156|18.902615756156|18.902615756156|18.902615756156|18.902615756156|18.902615756156|18.902615756156|18.902615756156|18.902615756156|18.601794581018|-19.953213604414|-19.953213604414|-19.953213604414|-19.953213604414|-19.953213604414|-19.953213604414|-19.953213604414|-19.953213604414|-19.953213604414|-19.953213604414|-20.084681625856|-20.154532935475|-20.154532935475|-20.154532935475|-20.154532935475|-20.154532935475|-20.473925195639|-20.617694945804|-20.675216987919|-20.787744173262|-20.787744173262|-20.787744173262|-20.787744173262|-20.787744173262|-20.787744173262|-20.787744173262|-20.787744173262|-20.787744173262|-20.787744173262|-20.787744173262|-20.787744173262|-20.86304911955|-20.891170859138|-20.891170859138|-21.031767035333|-21.031767035333|-21.031767035333|-21.031767035333|-21.031767035333|-21.031767035333|-21.062248708704|-21.062248708704|-21.062248708704|-21.062248708704|-21.062248708704|-21.062248708704|-21.062248708704|-21.062248708704|-21.062248708704|-21.079165990594|-21.246851982279|20.372838995362|20.372838995362|20.372838995362|20.372838995362|20.372838995362|20.372838995362|20.372838995362|
08516|11656|/equities/jazan-dev-co|TADAWULALL|-16.339119303903|-16.339119303903|-16.61457693652|-16.967307965796|-17.108859286606|-17.108859286606|-17.108859286606|-17.285398414731|-17.454284186955|-17.454284186955|-17.454284186955|16.27255383057|16.27255383057|16.27255383057|16.27255383057|16.27255383057|16.27255383057|16.27255383057|16.112658730783|16.112658730783|15.976287567657|15.873653107265|15.521879348359|15.521879348359|15.521879348359|15.521879348359|15.410977956544|15.245156784718|15.245156784718|15.015730455921|14.744145158712|14.485716347103|14.468719747828|14.468719747828|14.468719747828|14.467466013483|-15.956902829649|-15.956902829649|-15.956902829649|-15.956902829649|-15.956902829649|-15.956902829649|-15.956902829649|||||-15.956902829649|-15.956902829649|-15.956902829649|-15.956902829649|-15.956902829649|-15.956902829649|-15.956902829649|-15.956902829649|-15.956902829649|-15.956902829649|-16.124899595147|-16.124899595147|-16.124899595147|-16.124899595147|-16.340999728183|-16.718888580512|-16.828765564176|-17.166405497891|-17.806006761505|-17.951673682943|-17.951673682943|-17.951673682943|-17.951673682943|-17.951673682943|-17.951673682943|-17.951673682943|-17.951673682943|-17.951673682943|-17.951673682943|-17.951673682943|-17.951673682943|-17.951673682943|-17.951673682943|-17.951673682943|-17.951673682943|-18.288238941905|-18.288238941905|-18.488043506143|-18.703381970191|-18.795215416706|-18.795215416706|-18.795215416706|-18.954958433914|-18.954958433914||||||-19.031064769745|-19.043599803752|-19.043599803752|-19.043599803752|-19.228444955422|18.267249558933|18.267249558933|18.267249558933|18.267249558933|18.267249558933|18.267249558933|18.267249558933|18.267249558933|18.267249558933|18.267249558933|18.267249558933|18.267249558933|18.267249558933|18.267249558933|18.267249558933|18.267249558933|18.253024752944|-19.441351755477|-19.441351755477|-19.441351755477|-19.441351755477|-19.441351755477|-19.441351755477|-19.441351755477|-19.441351755477|-19.441351755477|-19.441351755477|-19.441351755477|-19.441351755477|-19.441351755477|-19.441351755477|-19.441351755477|-19.441351755477|-19.441351755477|-19.441351755477|-19.441351755477|-19.590301429094|-19.590301429094|-19.590301429094|-19.590301429094|-19.590301429094|-20.093667678105||-20.211853747089|-20.324354347822|-20.324354347822|-20.324354347822|-20.324354347822|-20.324354347822|-20.460393571453|19.870195597699|19.870195597699|19.870195597699|19.870195597699|19.870195597699|19.870195597699|19.870195597699|19.870195597699|19.870195597699|-20.652695000251|-20.652695000251|-20.652695000251|-20.652695000251|-20.652695000251|-20.652695000251|-20.652695000251|-20.652695000251|-20.652695000251|-20.652695000251|-20.652695000251|-20.652695000251|-20.652695000251|-20.652695000251|-20.652695000251|-20.652695000251|-20.652695000251|-20.652695000251|-20.73456142871|-20.73456142871|-20.747291230807|-20.945879247066|-21.345420389569|-21.528173800354|-21.528173800354|-21.834636869304|-22.278484969528|-22.557207166256|-22.575783191234|-22.575783191234|-22.575783191234|-22.575783191234|-22.575783191234|-22.575783191234|-22.575783191234|-22.575783191234|-22.575783191234|-22.575783191234|-22.575783191234|-22.575783191234|-22.575783191234|-22.575783191234|-22.575783191234|-22.575783191234|-22.575783191234|-23.235314512816|-23.904642990215|-23.904642990215|-23.904642990215|-24.061825676078|-24.124719322964|-24.124719322964|-24.124719322964|-24.124719322964|-24.686354625274|22.745439015668|22.745439015668|22.745439015668|22.745439015668|22.745439015668|22.745439015668|21.883821658339|-24.089086766545|-24.227874168096|-24.468736688781|-24.468736688781|-24.468736688781|-24.468736688781|-24.468736688781|-24.468736688781|-24.468736688781|-24.468736688781|-24.468736688781|-24.468736688781|-24.468736688781|-24.468736688781|-24.468736688781|-24.468736688781|-24.468736688781|-24.468736688781|-24.729707762586|-25.281897806445|-25.309886163383|-25.562698945476|-25.562698945476|-25.729860248817|-25.729860248817|-25.729860248817|-25.736511696988|-25.818346329987|-26.155385039979|
08517|19023|/equities/jouf-cement|TADAWULALL|-12.41664676498|-12.41664676498|-12.418496606864|-12.786107644017|-12.972341546941|-13.032601896843|-13.467335506634|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.072054801406|13.04678009042|13.04678009042|13.04678009042|13.04678009042|12.694021872641|-13.656894321502|-13.656894321502|-13.656894321502|-13.656894321502|-13.656894321502|-13.769614823726|-13.789616143336|-13.943076159766|||||-13.943076159766|-14.147525392429|-14.210979287775|-14.229897268394|-14.229897268394|-14.229897268394|-14.231622697536|-14.231622697536|-14.231622697536|-14.231622697536|-14.231622697536|13.190411360131|13.190411360131|13.190411360131|13.190411360131|13.190411360131|13.190411360131|13.190411360131|13.190411360131|13.138111203931|13.138111203931|13.138111203931|13.129167113802|13.129167113802|12.867519946122|12.724435218201|12.689698201668|12.657265541303|12.657265541303|12.524437874939|-13.725553618338|-13.725553618338|-13.725553618338|-13.883176921105|-14.042235505024|-14.298146018204|13.340355916081|13.340355916081|13.340355916081|13.340355916081|13.340355916081|13.00716230081|12.881055107894|12.585262818671||||||-13.332558628351|-13.332558628351|-13.332558628351|-13.332558628351|-13.332558628351|-13.364659994212|-13.436139920649|-13.513589961104|-13.513589961104|-13.513589961104|-13.513589961104|-13.513589961104|-13.668124895154|-13.808405113284|-13.864196347681|-13.864196347681|-14.009451547692|-14.460998128333|-14.819854522534|14.037616567101|14.037616567101|14.037616567101|14.037616567101|13.923683939472|13.911984185492|13.911984185492|13.911984185492|13.911984185492|13.911984185492|13.911984185492|13.911984185492|13.911984185492|13.911984185492|13.911984185492|13.911984185492|13.911984185492|13.911984185492|13.911984185492|13.911984185492|13.911984185492|-14.619950582858|-14.619950582858|-14.619950582858|-14.619950582858|-14.619950582858|-14.619950582858|-14.619950582858||-14.619950582858|-14.619950582858|-14.619950582858|-14.619950582858|-14.619950582858|-14.619950582858|-14.619950582858|14.304538643199|14.304538643199|14.304538643199|14.304538643199|14.304538643199|14.304538643199|14.304538643199|14.304538643199|14.304538643199|14.304538643199|14.304538643199|14.304538643199|14.304538643199|14.304538643199|14.304538643199|14.304538643199|14.304538643199|14.304538643199|14.304538643199|14.304538643199|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.167156508375|14.138672073094|14.138672073094|14.138672073094|14.100654417455|14.100654417455|14.100654417455|14.100654417455|14.100654417455|14.100654417455|-14.98001952563|-14.98001952563|-14.98001952563|-15.146204211031|-15.183220361907|-15.283366670416|-15.283366670416|-15.283366670416|-15.283366670416|-15.411632421068|-15.546886064839|-15.546886064839|-15.546886064839|-15.546886064839|-15.546886064839|-15.546886064839|-15.546886064839|-15.710278248601|-15.850721224907|-15.850721224907|-15.850721224907|-16.024485862656|-16.197093421004|-16.26901873591|-16.294321678333|-16.294321678333|-16.379973568577|-16.489759990527|-16.550351907758|-16.553360676267|-16.583013719429|-16.609795312242|-16.609795312242|-16.609795312242|-16.609795312242|-16.609795312242|-16.609795312242|-16.609795312242|-16.609795312242|-16.609795312242|-16.703514181968|-16.703514181968|-16.703514181968|-16.897486037012|-17.070620344741|-17.118281998748|-17.125924497306|-17.248431423704|-17.353335536943|-17.353335536943|
08518|19030|/equities/kec|TADAWULALL|-13.989721349597|-13.989721349597|-14.133023372094|-14.261136760094|-14.431280229536|-14.431280229536|-14.46253394865|-14.899482512728|13.644461484038|13.644461484038|13.644461484038|13.644461484038|13.644461484038|13.644461484038|13.644461484038|13.644461484038|13.644461484038|13.543846602002|13.542381444966|13.542381444966|13.542381444966|13.483757724801|12.801952934309|12.755353336368|12.755353336368|12.755353336368|12.688170623817|12.594634056133|12.566260125948|12.434733632221|12.175259063657|11.955993014511|11.955993014511|11.955993014511|11.911720294934|11.911720294934|11.683022255347|-12.833180588572|-12.833180588572|-12.833180588572|-12.833180588572|-12.903534061476|-13.199482315961|||||-13.299424827301|-13.50602752655|-13.586697811211|-13.784995900789|-13.784995900789|-13.784995900789|-13.784995900789|-13.953615814787|-13.953615814787|-13.953615814787|-14.237195467728|-14.237195467728|-14.237195467728|-14.330217758569|-14.766908345126|-14.81767631626|-14.81964011828|-15.432933708472|-15.901037636116|14.62198210558|14.62198210558|14.62198210558|14.62198210558|14.439979668025|-15.759125890203|-15.759125890203|-15.759125890203|-15.759125890203|-15.759125890203|-15.759125890203|-15.759125890203|-15.802362112941|-15.890402216318|-15.898224400814|-16.198026974263|-16.601140798531|-16.611268058311|-17.046964555859|-17.294404248264|-17.606005805362|16.539227411105|16.539227411105|16.539227411105|16.539227411105||||||16.539227411105|16.539227411105|16.539227411105|16.539227411105|16.539227411105|16.539227411105|16.539227411105|-17.527589231272|-17.527589231272|-17.527589231272|-17.527589231272|-17.527589231272|-17.579723547681|-17.579723547681|-17.579723547681|-17.579723547681|-17.579723547681|-17.74597341786|-17.74597341786|-17.74597341786|-17.74597341786|-17.74597341786|-17.74597341786|-17.74597341786|-17.74597341786|-17.74597341786|-17.74597341786|-17.74597341786|-18.059971621413|-18.236634787342|-18.418482948698|-18.510621222282|-18.510621222282|-18.510621222282|-18.510621222282|-18.510621222282|-18.510621222282|-18.510621222282|-18.510621222282|-18.510621222282|-18.510621222282|-18.510621222282|-18.510621222282|-18.510621222282|-18.510621222282|-18.510621222282|-19.000690310558||-19.016161003918|-19.016161003918|17.542067950615|17.542067950615|17.542067950615|17.542067950615|17.542067950615|17.542067950615|17.494520657205|17.425022965165|17.405970928776|17.405970928776|17.405970928776|17.405970928776|17.405970928776|17.405970928776|17.320008162745|17.320008162745|17.320008162745|17.320008162745|17.320008162745|17.320008162745|17.320008162745|17.320008162745|17.320008162745|17.320008162745|17.320008162745|17.118899429383|16.26766585039|16.047406076578|15.757116608253|-17.405040087976|-17.405040087976|-17.492266883097|-17.55140827943|-17.643962828726|-17.643962828726|-17.643962828726|-17.713076825782|-17.713076825782|-17.713076825782|-17.961195994135|16.491697595781|16.491697595781|16.491697595781|16.491697595781|16.491697595781|16.491697595781|16.460367648035|16.460367648035|16.311519269843|16.128079335739|16.128079335739|16.128079335739|15.08675375785|-16.863148768915|-16.863148768915|-16.863148768915|-16.863148768915|-16.863148768915|-16.863148768915|-17.165720392347|-18.001694285421|-18.001694285421|-18.001694285421|-18.001694285421|-18.001694285421|-18.001694285421|-18.001694285421|-18.001694285421|-18.059561050957|-18.059561050957|-18.059561050957|-18.059561050957|-18.315067067219|-18.805629905146|-18.960700759271|-18.962999512729|-19.124443347782|-19.158285120063|-19.158285120063|-19.158285120063|-19.158285120063|-19.158285120063|-19.158285120063|-19.158285120063|-19.158285120063|-19.158285120063|-19.158285120063|-19.158285120063|-19.158285120063|-19.158285120063|-19.158285120063|-19.158285120063|-19.158285120063|-19.158285120063|-19.608971026853|-19.608971026853|-19.608971026853|-19.608971026853|-19.608971026853|-19.846634550575|-20.046259848811|-20.070289471125|-20.262544157742|-20.313937190108|-20.41493599641|
08519|11746|/equities/kingdom|TADAWULALL|-9.2954665988278|-9.2954665988278|-9.3416295415374|-9.3734773934122|-9.3977527419987|-9.4156207440153|-9.4156207440153|-9.4395788375818|-9.5416872195541|-9.5416872195541|-9.5416872195541|-9.5416872195541|-9.5416872195541|9.1518743388037|9.1518743388037|9.1518743388037|9.1518743388037|9.1518743388037|9.1518743388037|9.1518743388037|9.1518743388037|9.1518743388037|8.952638082171|-9.3309578581381|-9.3560646025922|-9.3728496198948|-9.3814994102381|-9.3845056493663|-9.3845056493663|-9.4322281368996|-9.4346748436791|-9.4346748436791|-9.4346748436791|-9.4762139770699|-9.4762139770699|-9.4762139770699|-9.4762139770699|-9.4762139770699|-9.4762139770699|-9.4874592857574|-9.5048268436177|-9.5048268436177|-9.6453627081693|||||-9.6776255470714|-9.7079168273565|-9.7343523715996|-9.8448356759839|-9.9542618473694|-10.053718885807|-10.053718885807|-10.215798096555|-10.238550487557|-10.238550487557|-10.238550487557|-10.372278707335|-10.408087219474|-10.43994319702|-10.43994319702|-10.43994319702|-10.43994319702|-10.631048231928|-10.791720581947|10.096729542328|10.096729542328|10.096729542328|10.096729542328|10.096729542328|10.096729542328|10.096729542328|10.096729542328|10.096729542328|10.096729542328|10.096729542328|10.096729542328|10.096729542328|10.096729542328|9.2752550724626|-9.6947165458864|-9.8133406547808|-9.8133406547808|-9.8133406547808|-9.8133406547808|-9.9170452652268|-9.9938187881516|-9.9938187881516|-9.9938187881516|-9.9938187881516||||||-9.9938187881516|-9.9938187881516|-9.9938187881516|-9.9938187881516|-9.9938187881516|-9.9938187881516|-9.9938187881516|-9.9938187881516|-9.9938187881516|-10.021504478225|-10.021504478225|-10.022782463242|-10.045869132335|-10.07829811453|-10.07829811453|-10.07829811453|-10.138109232311|-10.190121095848|-10.206016064605|-10.206016064605|-10.206016064605|-10.244493668245|-10.244493668245|-10.244493668245|-10.254815094517|-10.254815094517|-10.254815094517|-10.254815094517|-10.254815094517|-10.254815094517|-10.254815094517|-10.254815094517|-10.254815094517|-10.286461557334|-10.340445988199|-10.340445988199|-10.378273691095|-10.409473476779|-10.409473476779|-10.440129975061|-10.440129975061|-10.440129975061|-10.440129975061|-10.440129975061|-10.440129975061|-10.440129975061|-10.440129975061||-10.440129975061|-10.440129975061|-10.440129975061|-10.440129975061|-10.440129975061|-10.440129975061|-10.442366153642|-10.448523624514|-10.448523624514|-10.448523624514|-10.448523624514|-10.448523624514|-10.448523624514|-10.448523624514|-10.448523624514|-10.448523624514|-10.448523624514|-10.448523624514|-10.448523624514|-10.448523624514|10.040729649853|10.040729649853|10.040729649853|10.040729649853|10.040729649853|10.040729649853|10.040729649853|10.002697606294|10.002697606294|10.002697606294|10.002697606294|10.002697606294|10.002697606294|10.002697606294|9.777931104461|9.777931104461|9.777931104461|9.777931104461|9.740479030388|9.7383105911341|9.7023584594362|9.7023584594362|9.6509541129661|9.6343931197671|9.6092765496349|9.6092765496349|9.6092765496349|9.6092765496349|9.6092765496349|9.6092765496349|9.6092765496349|9.6092765496349|9.6092765496349|9.6092765496349|9.6003073769781|9.574786088861|9.5008730336439|-10.205323970258|-10.205323970258|-10.205323970258|-10.205323970258|-10.205323970258|-10.417684763964|-10.417684763964|-10.420760598774|-10.468622701031|-10.494025619672|-10.568916806299|-10.607685204698|-10.621872500527|-10.638484771296|-10.638484771296|-10.680538238469|-10.69726500399|-10.768071968103|-10.837293963996|-10.837293963996|-10.837293963996|-10.837293963996|-10.837293963996|-10.837293963996|-10.837293963996|-10.876993238227|-10.917770557157|-10.941967730778|-10.981075027538|-10.991194383914|-11.044660613067|-11.048779396561|-11.048779396561|-11.048779396561|-11.048779396561|-11.048779396561|-11.048779396561|-11.048779396561|-11.152937464689|-11.152937464689|-11.333247246858|-11.333247246858|-11.333247246858|-11.424718607926|10.553515512088|10.553515512088|10.553515512088|10.553515512088|10.553515512088|10.553515512088|
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|14.229013737599|-16.138873991525|-16.269859986345|15.005011182093|15.005011182093|15.005011182093|15.005011182093|15.005011182093|-16.568462377354|-16.568462377354|-16.568462377354|-16.661064301946|-16.661064301946|-17.110071459322|15.733466622313|15.733466622313|15.733466622313|15.733466622313|15.733466622313|15.733466622313|15.733466622313|15.733466622313|15.446074376592|15.365395469442|15.365395469442|15.365395469442|14.900439654208|14.750488398712|14.631653863237|14.590725931907|14.294140428728|-15.201189708828|-15.201189708828|-15.201189708828|-15.201189708828|-15.201189708828|-15.201189708828|-15.201189708828|-15.201189708828|-15.201189708828|-15.211322148773|-15.287162996577|-15.287162996577|||||-15.287162996577|-15.35632889787|-15.35632889787|-15.35632889787|-15.35632889787|-15.35632889787|-15.35632889787|-15.35632889787|-15.35632889787|-15.35632889787|-15.468270131639|-15.468270131639|-15.468270131639|-15.739188852897|-16.25265996723|-16.25265996723|-16.25265996723|-16.802955762861|-17.269950646292|-17.360329411671|-17.360329411671|-17.360329411671|-17.360329411671|-17.360329411671|-17.360329411671|-17.360329411671|-17.360329411671|-17.360329411671|-17.360329411671|-17.360329411671|-17.360329411671|-17.360329411671|-17.360329411671|-17.360329411671|-17.360329411671|-17.758431403046|-17.758431403046|-18.031589790853|-18.168433291682|-18.437148207833|-18.540333281531|-18.540333281531|-18.540333281531|-18.540333281531||||||-18.560781998122|-18.560781998122|-18.570965889899|-18.570965889899|-18.735518274272|-18.814545919402|-18.814545919402|-18.814545919402|-18.814545919402|-18.814545919402|-18.814545919402|-18.814545919402|-18.900607005207|-19.08400714778|-19.215443485546|-19.215443485546|-19.215443485546|-19.296047600958|-19.433172509334|-19.433172509334|-19.433172509334|-19.433172509334|-19.433172509334|-19.433172509334|-19.433172509334|-19.433172509334|-19.433172509334|-19.485748287993|-19.627496821966|-19.842775034999|-19.906636797469|-19.906636797469|-19.942930631153|-20.248811329197|-20.55979017504|-20.576939056384|-20.576939056384|-20.576939056384|-20.805488743238|-21.076097874567|-21.220491026563|-21.220491026563|-21.440884655223|-21.440884655223|-21.440884655223|-21.440884655223|-21.708760757696||-21.716400273918|-22.029734948432|-22.029734948432|-22.029734948432|-22.029734948432|-22.029734948432|-22.029734948432|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.187954029895|-22.325503757107|-22.602584578029|20.361881494313|20.361881494313|20.361881494313|20.361881494313|20.361881494313|20.361881494313|20.361881494313|20.361881494313|20.361881494313|20.361881494313|20.361881494313|20.202089786298|20.002334288322|20.002334288322|19.021481809311|18.262554249391|-19.921583909779|-19.921583909779|-19.921583909779|-19.921583909779|-19.921583909779|-19.921583909779|-19.921583909779|-19.921583909779|-19.921583909779|-20.041760200692|-20.211276850027|-20.211276850027|-20.211276850027|-20.604751729217|-20.981945831739|-21.385735797249|-21.385735797249|-21.451929091703|-21.967166896471|-21.967166896471|-21.967166896471|-21.967166896471|-21.967166896471|-22.566851929171|21.109373844903|21.109373844903|21.109373844903|21.109373844903|21.109373844903|21.109373844903|21.109373844903|21.109373844903|21.109373844903|21.109373844903|21.109373844903|21.083361269396|21.083361269396|21.083361269396|21.083361269396|20.895956491278|-22.809536524001|-22.809536524001|-22.809536524001|-22.809536524001|-23.539484416316|-24.230538698115|-24.526154990635|-24.792394421324|-25.000436965872|-25.150324429009|-25.150324429009|-25.150324429009|-25.150324429009|-25.150324429009|-25.150324429009|
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-85.815282952073|-85.815282952073|-86.91143007994|-89.334922904442|-90.494359460882|-90.611741823349|-90.611741823349|-90.611741823349|-90.611741823349|-90.611741823349|-90.611741823349|-92.835267166731|-93.294742059307|-96.683047665045|-97.986719119201|-98.779687232055|-99.807021811025|-99.807021811025|-100.02446969617|-101.63829627157|-102.63205517482|-102.63205517482|-102.63205517482|-102.63205517482|-105.94672720908|-111.22414168251|100.86171580416|100.86171580416|100.86171580416|100.86171580416|100.86171580416|100.56857311574|96.465078696576|92.961200247172|90.123554558625|-97.241488038353|-97.241488038353|-97.241488038353|-97.241488038353|-97.241488038353|-97.241488038353|-97.241488038353|-97.241488038353|||||-97.241488038353|-97.241488038353|-97.241488038353|-98.618321059867|-99.548135358674|-100.87570527591|-101.60633843252|-101.91213589097|-101.91213589097|-101.91213589097|-101.91213589097|-101.91213589097|-101.91213589097|-101.91213589097|-101.91213589097|-101.91213589097|-101.91213589097|-105.00237126245|-107.84707858711|-108.59843593132|-108.59843593132|-108.59843593132|-108.59843593132|-108.59843593132|-108.59843593132|-108.59843593132|-108.59843593132|-108.59843593132|-108.59843593132|-108.59843593132|-108.59843593132|-108.59843593132|-108.631598531|-109.47666434446|-109.47666434446|-112.960697541|-112.960697541|-115.57681201777|-115.57681201777|-115.57681201777|-116.41867493348|-118.05408359851|-120.83787405586|-122.37541561762||||||-124.22824033807|-128.06470885884|-128.08359508322|-128.08359508322|-132.22621938704|-135.87357480789|121.64248638079|121.64248638079|121.64248638079|121.64248638079|121.64248638079|119.30404583702|119.30404583702|119.30404583702|119.30404583702|119.30404583702|119.30404583702|119.30404583702|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023|118.5286516023||118.5286516023|118.5286516023|118.5286516023|117.76585547288|117.76585547288|117.76585547288|117.76585547288|117.76585547288|117.76585547288|115.23983941431|113.4664877295|112.70720612997|110.38368273482|110.38368273482|110.38368273482|110.38368273482|110.38368273482|108.07075935718|106.32306561334|104.7538679154|104.7538679154|104.7538679154|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|104.38484905082|103.77205094052|103.46399242758|103.46399242758|103.46399242758|-114.43893445905|-114.43893445905|-114.43893445905|-114.43893445905|-114.43893445905|-114.43893445905|-114.43893445905|-114.43893445905|-114.43893445905|-114.43893445905|-114.43893445905|-114.43893445905|-114.46411347017|-114.46411347017|105.7172200003|105.7172200003|105.7172200003|105.7172200003|105.7172200003|105.7172200003|105.7172200003|105.7172200003|105.7172200003|105.7172200003|105.7172200003|105.7172200003|105.7172200003|105.16906806527|105.16906806527|105.16906806527|105.16906806527|105.16906806527|103.76562702985|103.31188509017|103.31188509017|98.957651795613|98.665003234059|98.665003234059|98.616672548883|98.288479457217|98.288479457217|97.153869878272|95.196133862576|95.196133862576|93.89004676187|93.89004676187|93.89004676187|93.89004676187|93.89004676187|93.89004676187|93.89004676187|93.89004676187|93.89004676187|93.89004676187|93.89004676187|93.834625000865|93.834625000865|92.0237150543|92.0237150543|
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|45.877191971743|45.877191971743|45.877191971743|45.877191971743|45.877191971743|45.877191971743|45.877191971743|45.877191971743|45.877191971743|45.877191971743|44.286316131237|44.286316131237|44.286316131237|44.286316131237|44.286316131237|44.286316131237|44.286316131237|44.286316131237|44.286316131237|42.107015846706|41.204086567005|40.148983718113|38.395163378402|37.531661812116|36.62406478066|35.848957222245|35.602414317511|35.602414317511|34.60267871793|33.784455235091|33.541984698604|33.439240929629|33.217671815052|32.68445227292|32.68445227292|32.68445227292|31.775314147239|31.268867500364|30.269109310639|-35.115538933233|-35.115538933233|-35.161709311224|-36.487082484273|||||-37.115274008676|-37.629966075239|-37.629966075239|-38.386996488899|-39.20954367077|-39.20954367077|-39.20954367077|-39.606900812913|-39.899048212783|-39.899048212783|-41.320675804952|-41.320675804952|-41.320675804952|-41.320675804952|-43.062392942904|37.035293592262|37.035293592262|37.035293592262|37.035293592262|37.035293592262|37.035293592262|37.035293592262|37.035293592262|37.035293592262|37.035293592262|37.035293592262|37.035293592262|-42.86147351641|-42.86147351641|-42.86147351641|-42.86147351641|-42.86147351641|-42.86147351641|-43.347080035202|-43.347080035202|-45.367122220984|-46.001910136529|-46.001910136529|-46.001910136529|-46.001910136529|-47.331751636209|-48.009350886546|43.298668633291|43.298668633291||||||43.298668633291|43.298668633291|43.298668633291|43.298668633291|43.298668633291|43.298668633291|43.298668633291|43.298668633291|43.298668633291|43.298668633291|43.298668633291|43.298668633291|43.298668633291|42.854076919309|42.854076919309|42.854076919309|42.854076919309|42.854076919309|40.522308942732|39.949035047899|39.949035047899|39.949035047899|39.949035047899|39.257260825248|39.100754663791|39.100754663791|37.894170678817|37.136302008852|-43.767372728379|-43.767372728379|-43.767372728379|-43.767372728379|-43.767372728379|38.530744035516|38.530744035516|38.530744035516|38.530744035516|38.530744035516|37.81916115844|36.812956206929|35.039396039789|33.19488561611|32.538207774478|32.035255049871|32.035255049871|30.4856957979|30.4856957979||30.4856957979|30.4856957979|30.426328613471|29.534809379789|29.512160866525|29.512160866525|29.512160866525|29.512160866525|29.223141867473|29.223141867473|29.223141867473|28.925950531464|28.925950531464|28.925950531464|28.925950531464|28.925950531464|28.925950531464|28.925950531464|28.925950531464|28.925950531464|28.925950531464|28.925950531464|28.925950531464|28.383108341489|28.383108341489|28.383108341489|28.383108341489|27.62012059136|26.849578718827|26.253976138086|25.742751951186|25.223057609099|24.499508280773|-26.38516740477|-26.38516740477|-26.38516740477|-26.38516740477|-26.38516740477|-26.38516740477|-26.38516740477|-26.38516740477|-26.38516740477|-26.38516740477|-26.38516740477|-26.38516740477|-26.38516740477|-26.38516740477|-26.38516740477|-26.38516740477|-26.38516740477|-26.38516740477|-26.38516740477|-26.470058345089|-26.470058345089|-26.470058345089|-26.470058345089|-26.470058345089|-26.470058345089|-26.470058345089|-26.470058345089|-26.471985557062|-26.471985557062|-27.313253113427|-27.313253113427|-27.313253113427|-27.313253113427|-27.788059337049|-28.027041598695|-28.027041598695|-28.027041598695|-28.027041598695|-28.027041598695|-28.027041598695|-28.027041598695|-28.027041598695|-28.027041598695|-28.650601780566|-28.754001312954|-28.772348755485|-28.772348755485|-28.772348755485|-29.045386705008|-29.873206996483|27.529766183939|27.529766183939|27.529766183939|27.529766183939|27.529766183939|27.4070130627|27.4070130627|27.4070130627|27.4070130627|26.866125031825|26.192916998727|26.154164999225|26.154164999225|26.154164999225|26.154164999225|26.154164999225|26.154164999225|26.154164999225|26.154164999225|25.492960525329|25.0418651555|25.0418651555|24.644951798013|24.644951798013|
08523|11696|/equities/natl-metal|TADAWULALL|-23.52326736442|-23.52326736442|-23.723630269278|-24.276359708926|22.119004877585|22.119004877585|22.119004877585|22.119004877585|22.119004877585|22.119004877585|21.296672459198|21.194554766972|21.194554766972|21.194554766972|21.194554766972|21.194554766972|21.194554766972|21.194554766972|21.194554766972|21.099586013588|21.099586013588|21.099586013588|21.099586013588|20.142874297867|19.975029709616|19.975029709616|19.654476645565|19.416086306148|19.041205421613|18.572451184774|18.384156732685|18.384156732685|18.384156732685|18.384156732685|18.384156732685|18.384156732685|18.384156732685|18.384156732685|17.550173367534|-20.113806918715|-20.113806918715|-20.113806918715|-20.113806918715|||||-20.113806918715|-20.113806918715|-20.113806918715|-20.113806918715|-20.113806918715|-20.113806918715|-20.113806918715|-20.113806918715|-20.113806918715|-20.113806918715|-20.714230223337|-20.965716857281|-20.965716857281|-21.290796936183|-22.503106634517|-22.899008477947|-23.217787545281|-24.006429029126|-24.774922080193|22.580713713421|22.580713713421|22.458570652818|-23.946406707169|-23.946406707169|-23.946406707169|-23.946406707169|-23.946406707169|-23.946406707169|-23.946406707169|-23.946406707169|-23.946406707169|-23.946406707169|-24.064896858402|-24.300996661923|-24.634441561988|-25.173823881471|-25.272027174989|-25.565585313417|-25.979539644031|-26.175044019253|-26.483375794421|-26.483375794421|-26.483375794421|-26.483375794421||||||-26.483375794421|-26.625591338267|-26.625591338267|-26.625591338267|-26.76510181757|-27.008535230554|-27.008535230554|-27.008535230554|-27.008535230554|-27.008535230554|-27.008535230554|-27.008535230554|-27.213927203193|-27.718252320836|-28.125836102774|-28.141463947653|-28.141463947653|-28.598914882219|-28.598914882219|-28.598914882219|-28.598914882219|-28.598914882219|-28.598914882219|-28.598914882219|-28.598914882219|-28.915460556388|-29.050511220694|-29.133901864953|-29.443224040079|-29.450819248143|-29.450819248143|-29.450819248143|-29.450819248143|-29.870354063183|-30.99761547741|27.897716265274|27.897716265274|27.897716265274|27.897716265274|27.897716265274|27.897716265274|27.897716265274|27.897716265274|27.897716265274|27.897716265274|27.897716265274|27.897716265274||27.897716265274|27.897716265274|27.897716265274|27.897716265274|27.897716265274|27.897716265274|27.897716265274|27.897716265274|27.897716265274|27.897716265274|27.585451585954|27.585451585954|27.436612746125|26.265680468751|25.988803678914|25.988803678914|25.972020973945|25.972020973945|25.972020973945|25.455022350709|-27.654723660643|-27.654723660643|-27.654723660643|-27.654723660643|-27.654723660643|-27.654723660643|-27.654723660643|-27.654723660643|-27.654723660643|-27.654723660643|-27.654723660643|-27.654723660643|-27.654723660643|-27.654723660643|-27.654723660643|-28.310803643526|-28.67589223789|-28.945436031806|-29.203262045634|-29.558348576538|-29.558348576538|-30.120387731119|26.456718092748|26.456718092748|26.456718092748|26.456718092748|26.456718092748|26.456718092748|26.456718092748|26.456718092748|26.456718092748|25.84079756294|23.770329841357|23.562286462762|23.562286462762|-26.800880502798|-26.800880502798|-26.800880502798|-26.800880502798|-26.800880502798|-27.414867161753|-27.909852715601|-28.535391618002|-28.844879575558|-29.663127947722|-30.167150551384|-30.508703079825|-31.551406829541|-31.551406829541|-31.551406829541|-31.551406829541|-31.551406829541|-31.551406829541|-31.551406829541|-31.551406829541|-32.862227617573|-33.400843274534|-33.400843274534|-34.005159205795|31.896839964898|31.896839964898|31.896839964898|31.896839964898|31.896839964898|31.896839964898|31.896839964898|31.896839964898|31.896839964898|31.896839964898|31.896839964898|31.896839964898|-34.168249030178|-34.168249030178|-34.168249030178|-34.168249030178|-34.168249030178|-35.175378264393|-35.55770454297|-35.974888058608|-36.019262336035|-36.419139039008|-36.59416658292|34.370744683668|34.370744683668|34.370744683668|34.370744683668|34.370744683668|
08524|11615|/equities/malath|TADAWULALL|-15.444548163571|-15.444548163571|-15.720609013414|-16.081787498103|-16.398898476744|-16.398898476744|-16.398898476744|-16.563220627202|-16.599628100465|-16.599628100465|-16.599628100465|-16.599628100465|-16.599628100465|-16.891808441028|15.663223738483|15.663223738483|15.663223738483|15.663223738483|15.521358908339|15.283653175296|15.283653175296|15.194091374695|15.194091374695|15.194091374695|15.194091374695|15.194091374695|15.194091374695|15.142323554688|15.029247563341|14.608053464866|14.132281695446|-15.684131626408|-15.684131626408|-15.684131626408|-15.684131626408|-15.684131626408|-15.684131626408|-15.684131626408|-15.684131626408|-15.684131626408|-15.684131626408|-15.995701264585|-16.099292130426|||||-16.099292130426|-16.099292130426|-16.099292130426|-16.099292130426|-16.099292130426|-16.099292130426|-16.099292130426|-16.099292130426|-16.099292130426|-16.099292130426|-16.525064812379|-16.525064812379|-16.525064812379|-16.610072359196|-17.644525034286|-18.063980069987|-18.063980069987|-18.659978088661|-19.192198312861|-19.687997540481|-20.035554047698|-20.05970108859|-20.05970108859|-20.05970108859|-20.05970108859|-20.05970108859|-20.05970108859|-20.05970108859|-20.05970108859|-20.05970108859|-20.05970108859|-20.093458268282|-20.093458268282|-20.480508801272|-21.279453592091|-21.599572781905|-21.599572781905|-21.84285823966|-22.263776313502|-22.263776313502|-22.263776313502|-22.263776313502|-22.263776313502|-22.263776313502||||||-22.263776313502|-22.263776313502|-22.263776313502|-22.397529296565|-22.587673963516|-22.587673963516|-22.587673963516|-22.587673963516|-22.587673963516|-22.587673963516|-23.219638097516|-23.425153560364|-23.496715293881|-23.496715293881|-23.496715293881|-23.496715293881|-23.496715293881|-23.496715293881|-23.496715293881|-23.496715293881|-23.496715293881|-23.496715293881|-23.496715293881|-23.496715293881|-23.93301702711|-24.204463388887|-24.277114305926|-24.277114305926|-24.547646864551|-24.547646864551|-24.547646864551|-24.581828921258|-24.676477159857|-24.857196717129|-25.727995983612|-26.393286994798|-26.393286994798|-26.393286994798|-26.70365143231|-26.771916806593|-26.771916806593|-26.789907495064|-27.022121606405|-27.022121606405|-27.022121606405|-27.022121606405|-27.876801263552||-28.071446802066|-28.396051726789|26.199843609811|26.199843609811|26.199843609811|26.199843609811|26.199843609811|26.199843609811|26.199843609811|26.199843609811|26.199843609811|25.79982589404|25.482957679932|25.482957679932|25.482957679932|25.125508448487|25.046307772037|25.046307772037|24.873674941986|24.090194146864|23.796366198678|23.796366198678|23.796366198678|23.796366198678|23.796366198678|23.793184474463|23.279648678562|23.036277657373|22.893085459452|22.389554387068|22.389554387068|22.389554387068|-24.445839363057|-24.445839363057|-24.445839363057|-24.445839363057|-24.445839363057|-24.445839363057|-24.535378303482|-24.961531045651|-25.000589135196|-25.201766070288|23.285806779848|23.285806779848|23.285806779848|23.285806779848|23.285806779848|23.285806779848|23.285806779848|23.285806779848|23.136368677084|23.136368677084|23.136368677084|23.136368677084|22.615410616072|-25.155201699223|-25.155201699223|-25.155201699223|-25.155201699223|-25.155201699223|-25.155201699223|-25.155201699223|-25.155201699223|-25.155201699223|-25.155201699223|-25.445778822331|-25.807532071436|-26.409479617371|-26.87053320065|-27.097259438202|-27.255314068765|-27.255314068765|-27.255314068765|-27.255314068765|-27.255314068765|-28.532572221724|-29.906191984777|-30.093862875196|-30.093862875196|-30.093862875196|-30.093862875196|-30.632069543437|-31.068967240206|-31.11931743178|-31.11931743178|-31.11931743178|-31.11931743178|-31.11931743178|-31.11931743178|-31.11931743178|-31.11931743178|-31.11931743178|-31.11931743178|-31.11931743178|-31.11931743178|-31.11931743178|-31.69716884304|-31.69716884304|-31.69716884304|-31.69716884304|-31.738972697398|-31.738972697398|-31.738972697398|-31.738972697398|-32.040523778223|-32.247804282797|-32.709368439712|
08525|11729|/equities/makkah-constru|TADAWULALL|-59.822504516257|-59.822504516257|-60.258338393782|-60.985932921938|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|||||-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-61.840553537375|-62.245058553491|-62.518531019641|-62.518531019641|-63.015329869132|-63.015329869132|-63.015329869132|-64.252589048656|-65.630273178325|-65.630273178325|-65.630273178325|-67.085858586878|-69.713174664809|-71.00352203606|-71.00352203606|-71.00352203606|-71.00352203606|-71.00352203606|-71.00352203606|-71.00352203606|-71.00352203606|-71.00352203606|-71.00352203606|-71.00352203606|-71.00352203606|-71.00352203606|-71.00352203606|-71.00352203606|-71.00352203606|-71.00352203606|-71.00352203606|-71.00352203606|-71.00352203606|-72.431688438505|-72.693544320099|-73.787831549107|69.218374407436|69.218374407436||||||69.218374407436|69.218374407436|69.218374407436|69.218374407436|69.218374407436|69.218374407436|69.218374407436|69.218374407436|69.218374407436|69.218374407436|69.218374407436|69.218374407436|69.218374407436|69.218374407436|69.218374407436|66.832217582653|66.832217582653|66.832217582653|66.832217582653|66.832217582653|66.832217582653|66.832217582653|66.832217582653|66.832217582653|66.139688474812|65.712429451587|65.526585922906|65.345783093178|65.345783093178|65.034914149428|65.034914149428|64.763033189042|64.763033189042|64.763033189042|64.763033189042|64.763033189042|64.763033189042|64.763033189042|64.763033189042|64.763033189042|64.763033189042|64.763033189042|64.763033189042|64.763033189042|64.763033189042|64.763033189042|64.763033189042||64.763033189042|64.763033189042|62.462812942116|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|61.063551747927|60.973942266713|60.932160362944|60.299069282462|60.293410695317|59.393789305424|58.897541697528|58.658379536764|58.537645955766|58.231826830666|58.090483625949|58.090483625949|58.090483625949|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|57.521502428229|56.942225912076|-61.657880487783|-61.657880487783|-61.657880487783|-61.657880487783|-61.657880487783|-62.024865352162|-63.829851162707|59.910474611321|59.910474611321|59.910474611321|59.910474611321|59.910474611321|59.910474611321|59.910474611321|59.910474611321|59.910474611321|58.992751678933|58.203209776335|58.203209776335|57.656543081258|57.656543081258|57.656543081258|57.656543081258|57.656543081258|57.656543081258|57.656543081258|57.656543081258|57.656543081258|57.656543081258|57.656543081258|57.656543081258|57.656543081258|57.656543081258|57.656543081258|
08526|11616|/equities/medgulf|TADAWULALL|-11.9523561479|-11.9523561479|-11.9523561479|-12.245950910929|-12.436612364852|-12.523718465508|-12.523718465508|-12.62342180848|-12.62342180848|-12.62342180848|-12.62342180848|-12.62342180848|-12.65713500579|-12.893483634346|-12.917203686363|-13.222448425962|12.102162642889|12.102162642889|12.014625226582|11.755139469135|11.716821484023|11.42869080907|11.327434162364|11.281593486187|11.234066393784|11.234066393784|11.107850819618|10.99761245625|-11.949874290726|-11.949874290726|-11.949874290726|-11.949874290726|-11.949874290726|-11.949874290726|-11.949874290726|-11.949874290726|-11.949874290726|-11.949874290726|-11.962808078333|-11.962808078333|-12.010897894485|-12.18766437171|-12.546293689124|||||-12.594770591913|-12.685301111206|-12.891445369703|-13.260495471935|-13.560549947929|-13.621722191917|-13.685246805733|-14.11582936665|-14.216648010706|-14.216648010706|-14.216648010706|-14.216648010706|-14.216648010706|-14.216648010706|-14.671684508428|-14.671684508428|-14.671684508428|-15.14742777624|13.289966126549|13.289966126549|13.14440671191|13.058229618441|12.934814471945|12.934814471945|12.934814471945|-14.431513950987|-14.431513950987|-14.431513950987|-14.431513950987|-14.431513950987|-14.431513950987|-14.431513950987|-14.431513950987|-14.992793478087|-15.263103923881|-15.431233934865|-15.431233934865|-15.431233934865|-15.431233934865|-15.431233934865|-15.431233934865|-15.431233934865|-15.431233934865|-15.431233934865||||||-15.431233934865|-15.431233934865|-15.431233934865|-15.431233934865|-15.781371439282|-15.909301692451|-16.104780230483|-16.260866467114|-16.552074185076|-16.881193733946|-16.997992357431|-17.139992061387|-17.193323258041|-17.562581940358|-17.750646083294|-17.782919229934|-17.782919229934|-17.782919229934|-17.782919229934|-17.782919229934|-17.782919229934|-17.782919229934|-17.782919229934|-17.782919229934|-17.858466457934|-17.858466457934|-17.858466457934|-17.858466457934|-17.858466457934|-17.858466457934|-17.858466457934|-17.858466457934|-17.928295903306|-18.240328158384|-18.487031660086|-18.673742258998|-18.673742258998|-18.774914943739|-18.774914943739|-18.774914943739|-18.774914943739|-18.774914943739|-18.916572795493|-18.980636528446|-19.096712063509|-19.096712063509|18.08258803235||18.08258803235|18.08258803235|18.08258803235|18.08258803235|18.08258803235|18.08258803235|18.08258803235|18.08258803235|18.058240838972|18.058240838972|18.058240838972|17.810838599873|17.810838599873|17.810838599873|17.682042117331|17.501157967486|17.350175981431|17.115033385082|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.287185972261|-18.504650664912|-18.675167587716|-18.804977015973|-18.804977015973|-18.804977015973|-19.008863533339|-19.159848200835|-19.314275621879|-19.569246492541|-19.569246492541|-19.569246492541|-19.569246492541|-20.166940170036|-20.263666701577|-20.263666701577|-20.263666701577|-20.263666701577|-20.263666701577|-20.263666701577|-20.263666701577|-20.263666701577|-20.263666701577|-20.263666701577|-20.263666701577|-20.898518854007|18.785143053329|18.785143053329|18.785143053329|18.785143053329|18.785143053329|18.785143053329|18.649423394618|18.649423394618|18.649423394618|18.649423394618|18.649423394618|18.649423394618|18.265582550231|18.265582550231|18.182452281596|18.182452281596|18.182452281596|18.182452281596|18.182452281596|18.149614104829|17.848615815465|17.772296807818|17.772296807818|17.772296807818|17.564329568602|-18.806889234587|-18.806889234587|-18.806889234587|-18.806889234587|-18.806889234587|-19.103445038314|-19.491433657006|-19.58424498063|-19.640979915187|-19.640979915187|-19.640979915187|-19.640979915187|-19.640979915187|-19.843076446901|-19.849114561128|-19.849114561128|
08527|1141642|/equities/mefic-reit|TADAWULALL|-6.0135070425241|-6.0135070425241|-6.0144523627194|-6.0549469266371|-6.0682745017427|-6.0948451700792|-6.0948451700792|-6.1326059702353|-6.1467840807655|-6.1472343874098|-6.1472343874098|-6.1472343874098|-6.1472343874098|-6.1734506953876|6.0055246335754|6.0055246335754|6.0055246335754|6.0055246335754|6.0055246335754|6.0055246335754|5.9911384033373|5.9622697417151|5.9622697417151|5.955855005782|5.9403945801448|5.9165494572003|5.8989439155083|-6.0203678628801|-6.0203678628801|-6.0203678628801|-6.0203678628801|-6.0203678628801|-6.0203678628801|-6.0305158352409|-6.0305158352409|-6.0494621567764|-6.0777355888197|-6.1069286640826|-6.1104051458913|-6.1104051458913|-6.1319815626947|-6.1319815626947|-6.1369526669822|||||-6.1369526669822|-6.1500651862692|-6.1500651862692|-6.2128502822001|-6.2420819679165|-6.2420819679165|-6.2420819679165|-6.2420819679165|-6.2420819679165|-6.2420819679165|-6.2420819679165|-6.2420819679165|-6.2420819679165|-6.3034244289293|-6.4332493135547|-6.4691659420966|-6.5235175258847|-6.6616861165599|-6.709308645994|-6.709308645994|-6.709308645994|-6.7139487502431|-6.7139487502431|-6.7139487502431|-6.716054306809|-6.7339491428975|-6.7582768932585|-6.760094927123|-6.760094927123|-6.7673278366756|-6.7698086406601|-6.7720096537154|-6.8133450580577|-6.8133450580577|-6.8453835197002|-6.8991609234929|-6.8991609234929|-6.8991609234929|-6.8991609234929|-6.8991609234929|-6.8991609234929|-6.8991609234929|-6.8991609234929|-6.8991609234929||||||-6.8991609234929|-6.8991609234929|-6.8991609234929|-6.8991609234929|-6.9324012486272|-6.9765568539095|-7.0145075900237|-7.037230529485|-7.0613675008193|-7.0692972220729|-7.0835450109613|-7.0835450109613|-7.0835450109613|-7.0835450109613|-7.0835450109613|-7.0835450109613|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.0909028314071|-7.1471144118261||-7.1895714510759|-7.1978572462753|-7.2119468879095|-7.2119468879095|-7.2119468879095|-7.2119468879095|-7.2266076352189|-7.278452717153|-7.2832809409475|-7.3192010677496|-7.3468900562039|-7.3758340638535|-7.3758340638535|-7.3758340638535|-7.3758340638535|-7.3758340638535|-7.376575936459|-7.376575936459|-7.376575936459|-7.4046001777513|-7.4046001777513|-7.4567781935647|-7.4652884709014|-7.4652884709014|-7.4652884709014|-7.4652884709014|-7.4652884709014|-7.4652884709014|-7.4652884709014|-7.4652884709014|-7.4652884709014|-7.4652884709014|-7.4652884709014|-7.4652884709014|-7.4953203981864|-7.5320228278359|-7.5583583712269|-7.5631759298829|-7.5735288872749|-7.6031220477342|-7.6031220477342|-7.6693007717647|7.3403116820917|7.3403116820917|7.3403116820917|7.2436795100753|7.1876291003718|7.1876291003718|7.130698942133|7.005776828073|-7.3186855778339|-7.3186855778339|-7.3186855778339|-7.3186855778339|-7.3186855778339|-7.3186855778339|-7.3186855778339|-7.3186855778339|-7.3186855778339|-7.3186855778339|-7.3186855778339|-7.3735394196646|-7.5328214915744|-7.5437264466634|-7.5437264466634|-7.5437264466634|-7.621918336589|-7.6732425601824|-7.6847138042299|-7.6880153147212|-7.772239045725|-7.7919324023036|-7.7963363013773|-7.7963363013773|-7.8464971207499|-7.8464971207499|-7.8464971207499|-7.8516633138524|-7.854626057928|-7.8990290941852|-7.9211432207577|-7.93308550796|-7.93308550796|-7.93308550796|-7.93308550796|-7.93308550796|-7.93308550796|-7.93308550796|-7.93308550796|-7.93308550796|-7.93308550796|-7.93308550796|-7.93308550796|-7.93308550796|-7.93308550796|-7.9645394426926|-8.0972660230645|-8.1544353656521|-8.1544353656521|-8.1544353656521|-8.1544353656521|-8.1544353656521|-8.1544353656521|-8.1544353656521|-8.190352658253|-8.190352658253|-8.2225821799608|
08528|11709|/equities/mesc|TADAWULALL|-13.748523077012|-13.748523077012|-13.757248119779|-14.135831148831|-14.233146119347|-14.299050781717|-14.543390138933|-14.783766861303|-14.791830039622|-14.791830039622|-14.791830039622|-14.791830039622|-14.791830039622|13.800423180396|13.800423180396|13.800423180396|13.800423180396|13.800423180396|13.800423180396|13.800423180396|13.800423180396|13.800423180396|13.582692503195|13.258988106666|13.258988106666|13.258988106666|13.048876405224|12.846528557124|12.775031861533|12.552258130433|-13.827333900347|-13.827333900347|-13.827333900347|-13.827333900347|-13.827333900347|-13.827333900347|-13.827333900347|-13.827333900347|-13.827333900347|-13.827333900347|-13.827333900347|-14.017037626786|-14.047300178457|||||-14.047300178457|-14.047300178457|-14.047300178457|-14.047300178457|-14.047300178457|-14.047300178457|-14.047300178457|-14.047300178457|-14.047300178457|-14.047300178457|-14.047300178457|-14.047300178457|-14.047300178457|-14.258111616692|-14.894568174769|-15.280631190858|-15.531812860261|-15.823125682154|-16.2568060931|14.833238317038|14.833238317038|14.833238317038|14.833238317038|-16.223657828735|-16.223657828735|-16.223657828735|-16.223657828735|-16.223657828735|-16.223657828735|-16.223657828735|-16.223657828735|-16.223657828735|-16.223657828735|-16.499619252336|-16.693358693888|-16.693358693888|-16.693358693888|-16.693358693888|-16.693358693888|-16.693358693888|-16.693358693888|-16.693358693888|-16.693358693888|-16.693358693888||||||-16.693358693888|-16.693358693888|-16.693358693888|-16.693358693888|-16.760398478828|-16.952914721347|-16.952914721347|-16.952914721347|-16.952914721347|-16.952914721347|-16.952914721347|-16.952914721347|-17.331015964986|-17.705056088744|-17.705056088744|-17.705056088744|-17.705056088744|-18.170063117675|-18.542200790367|-18.542200790367|-18.542200790367|-18.542200790367|-18.542200790367|-18.542200790367|-18.542200790367|-18.542200790367|-18.542200790367|-18.542200790367|-18.889111451|-19.182346480522|-19.222608188163|-19.306231396475|-19.389145313676|-19.4946062686|-19.537755072372|-19.537755072372|-19.537755072372|-19.537755072372|-19.537755072372|-19.845283998667|-20.051425630979|-20.242695789792|-20.363601713974|-20.363601713974|-20.363601713974|-20.381779703386|-20.61355573661||-20.61355573661|-20.953950797263|-21.31597267906|-21.31597267906|-21.31597267906|-21.31597267906|-21.381080487482|20.042132215243|20.026814386295|19.989793164914|19.988000401729|19.988000401729|19.988000401729|19.988000401729|19.988000401729|19.988000401729|19.850363195523|19.850363195523|19.850363195523|19.850363195523|19.850363195523|19.850363195523|19.770063472367|19.770063472367|19.770063472367|19.770063472367|19.770063472367|19.770063472367|19.720070283255|19.181035336043|19.181035336043|19.181035336043|19.181035336043|19.181035336043|19.181035336043|19.181035336043|19.181035336043|19.181035336043|19.181035336043|19.181035336043|19.181035336043|19.181035336043|19.067818014915|18.879797027172|18.682628679507|18.682628679507|18.682628679507|18.682628679507|18.664032035661|18.182631452378|18.182631452378|17.141962051141|17.141962051141|17.141962051141|16.57440238501|-18.459457480489|-18.459457480489|-18.459457480489|-18.459457480489|-18.459457480489|-18.459457480489|-18.548286106387|-18.950337112085|-18.950337112085|-18.950337112085|-19.035930514486|-19.472144206532|-20.146827362387|-20.598696653941|-21.021884857393|-21.529872084962|-21.777636158584|-21.794981476847|-21.794981476847|-21.997758544357|-22.481953688099|-22.528090430428|-22.528090430428|-22.622323090422|21.363778226812|21.363778226812|21.363778226812|21.363778226812|21.363778226812|21.363778226812|21.363778226812|21.363778226812|21.363778226812|21.363778226812|21.363778226812|20.70864287266|19.876269243921|-22.282995317443|-22.282995317443|-22.282995317443|-22.282995317443|-22.909952154302|-22.909952154302|-22.909952154302|-22.909952154302|-22.909952154302|-22.909952154302|-22.909952154302|-22.909952154302|-23.06994670248|-23.363273762067|-23.401746525304|
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-32.893688637656|-32.893688637656|-33.031875882593|-33.682639848355|-34.064043852094|-34.213017859581|-34.213017859581|-34.36168608679|-34.926873896008|32.872354166593|32.872354166593|32.872354166593|32.872354166593|32.872354166593|32.872354166593|32.872354166593|32.872354166593|32.872354166593|32.872354166593|32.872354166593|32.872354166593|32.872354166593|32.872354166593|32.872354166593|32.872354166593|32.872354166593|32.872354166593|32.621198722972|32.621198722972|32.621198722972|32.415220548989|32.078023807077|-34.780546218294|-34.780546218294|-34.780546218294|-34.780546218294|-34.780546218294|-34.780546218294|-34.780546218294|-34.780546218294|-34.780546218294|-34.780546218294|-35.035308907071|||||-35.035308907071|-35.035308907071|-35.035308907071|-35.469788098379|-35.719209379669|-36.411721464448|-36.411721464448|-36.411721464448|-36.411721464448|-36.411721464448|-36.411721464448|-36.411721464448|-36.411721464448|-36.411721464448|-37.438059689485|-37.438059689485|-37.438059689485|-38.725623318313|34.945749873325|34.945749873325|34.945749873325|34.8841671617|34.185186667704|34.052169821852|34.052169821852|34.052169821852|34.052169821852|34.052169821852|34.052169821852|33.280188055164|32.539098602011|32.067751002983|32.067751002983|32.067751002983|32.067751002983|32.067751002983|30.328057263378|-35.275854907797|-35.275854907797|-35.903728734968|-36.8263660664|33.973913427993|33.973913427993|33.973913427993||||||33.973913427993|33.973913427993|33.973913427993|33.973913427993|33.973913427993|33.973913427993|33.973913427993|33.684904571821|33.552670898757|32.744636366458|32.02547422173|32.02547422173|31.342194512181|-34.048945856458|-34.048945856458|-34.048945856458|-34.048945856458|-34.082163334297|-34.377404001473|-34.597113268373|-34.894015463191|32.53929404455|32.53929404455|32.53929404455|32.53929404455|31.80477268649|31.648485236119|31.648485236119|31.639982281736|-33.358864312504|-33.358864312504|-33.358864312504|-33.358864312504|-33.358864312504|-33.358864312504|-33.358864312504|-33.358864312504|-33.358864312504|-33.358864312504|-33.358864312504|-33.358864312504|-33.358864312504|-33.358864312504|-33.358864312504|-33.358864312504|-33.358864312504|-33.840405257911||-33.872672593561|-33.97796761986|-34.290332415631|-34.290332415631|-34.290332415631|-34.290332415631|-34.892038348571|33.150253995101|33.150253995101|33.150253995101|33.150253995101|33.150253995101|33.150253995101|33.150253995101|32.84472564397|32.760805380982|32.514246476903|32.514246476903|32.514246476903|32.514246476903|32.514246476903|32.514246476903|32.514246476903|32.514246476903|32.514246476903|32.514246476903|32.514246476903|31.926940190808|31.735488083645|-33.256314709196|-33.256314709196|-33.256314709196|-33.256314709196|-33.256314709196|-33.256314709196|-33.256314709196|-33.256314709196|-33.329237993569|-33.654710089731|-33.762603509043|-33.762603509043|-33.803572526413|-33.803572526413|-33.803572526413|-33.803572526413|-33.803572526413|-33.803572526413|-33.803572526413|-33.803572526413|-33.803572526413|-33.803572526413|-33.803572526413|-33.803572526413|-33.803572526413|-33.803572526413|-33.803572526413|-33.803572526413|-33.803572526413|-33.803572526413|-33.803572526413|-33.840080012699|-34.000090746769|-34.700226953667|-34.700226953667|-34.700226953667|-34.936362773226|-35.245958255448|-36.009399757029|-36.427109145723|-36.530121908808|-36.74150600039|-36.74150600039|-36.946118456379|-36.954021142871|-37.254466029175|-37.988295630357|36.242173574402|36.242173574402|36.242173574402|36.242173574402|36.242173574402|36.242173574402|36.242173574402|36.242173574402|36.242173574402|36.242173574402|35.960749941881|-37.414949194359|-37.414949194359|-37.414949194359|-37.414949194359|-37.414949194359|-37.414949194359|-37.414949194359|-37.414949194359|-37.414949194359|-38.269387951347|-38.429878171784|-38.594306028003|-38.69089766356|-38.834329931964|-38.967462757801|-38.967462757801|-38.967462757801|-39.059194481617|-39.059194481617|-39.059194481617|
08530|953109|/equities/middle-east-paper-co|TADAWULALL|-44.857852364925|-44.857852364925|-45.866957348085|-46.813179724191|-47.256191828487|-47.752591877776|-48.185447347422|-48.185447347422|-48.185447347422|-48.185447347422|-48.185447347422|-48.185447347422|-48.185447347422|-48.185447347422|-48.185447347422|-49.214277307479|45.295026014776|45.295026014776|45.295026014776|45.295026014776|45.295026014776|45.295026014776|45.295026014776|45.295026014776|45.295026014776|44.285988488165|43.90235102438|43.892765710343|43.882117268763|43.582776172648|43.462681566886|42.916730442767|42.493457943338|41.906483921892|-46.062600247054|-46.062600247054|-46.062600247054|-46.062600247054|-46.062600247054|-46.062600247054|-46.062600247054|-46.062600247054|-46.062600247054|||||-46.062600247054|-46.680552288325|-46.737919584102|-46.737919584102|-46.737919584102|-46.739225139427|-46.890055164904|-46.890055164904|-46.890055164904|-46.890055164904|-46.890055164904|-46.890055164904|-46.890055164904|-46.890055164904|-46.890055164904|-46.890055164904|-46.890055164904|-47.834065984934|-47.834065984934|-47.834065984934|-47.834065984934|-47.834065984934|-47.834065984934|-47.834065984934|-47.834065984934|-47.834065984934|-47.834065984934|-47.834065984934|-47.834065984934|-47.834065984934|-47.834065984934|-47.834065984934|-47.834065984934|-47.834065984934|44.063932488015|44.063932488015|44.063932488015|44.063932488015|44.063932488015|44.063932488015|44.063932488015|44.063932488015|44.063932488015|44.063932488015||||||44.063932488015|44.063932488015|44.063932488015|44.063932488015|44.063932488015|44.063932488015|44.063932488015|43.043109970678|42.475540458482|41.840741805811|40.314558961413|40.27278149344|40.27278149344|40.27278149344|40.27278149344|40.27278149344|40.27278149344|40.013801974054|40.013801974054|40.013801974054|39.997168242927|39.64566053055|39.64566053055|39.64566053055|39.263111682979|37.975537190004|37.565756145632|37.143779665801|37.099789404702|37.099789404702|37.099789404702|35.284339242325|-38.776019244795|-38.776019244795|-38.776019244795|-38.776019244795|-38.776019244795|-38.776019244795|-38.776019244795|-38.776019244795|-38.776019244795|-39.630211677159|-40.610567134845|-40.964412523892|-41.051809930981|-41.051809930981|37.374394273942||37.374394273942|37.374394273942|37.374394273942|37.026989884051|36.427780092097|36.427780092097|36.427780092097|36.427780092097|36.427780092097|36.427780092097|36.427780092097|36.427780092097|36.427780092097|36.427780092097|36.427780092097|36.427780092097|36.427780092097|35.83352760511|35.235749183291|35.102836982766|35.102836982766|35.102836982766|35.102836982766|34.692413979875|34.692413979875|34.692413979875|34.692413979875|34.417853547585|34.216959213164|34.112494811908|33.594527727164|33.594527727164|33.268817590119|32.798582154779|32.063211806866|32.063211806866|32.063211806866|32.063211806866|32.063211806866|32.063211806866|32.063211806866|32.063211806866|32.063211806866|32.063211806866|32.063211806866|32.063211806866|32.063211806866|32.063211806866|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|32.014339270825|31.836302332148|31.836302332148|31.836302332148|31.836302332148|31.836302332148|31.836302332148|31.836302332148|31.836302332148|31.836302332148|31.836302332148|31.836302332148|31.370001316796|31.370001316796|31.370001316796|31.370001316796|31.370001316796|31.30546601694|31.067088163353|30.248299535862|-33.875121994824|-33.875121994824|-33.875121994824|-33.875121994824|-33.875121994824|-33.875121994824|-33.875121994824|-33.875121994824|-33.875121994824|-33.875121994824|-33.875121994824|-33.875121994824|-33.951430872647|31.032028261704|31.032028261704|31.032028261704|
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-121.82451179046|-122.77723532273|-125.61359480303|-128.08062054513|-128.08062054513|-128.08062054513|-128.08062054513|-128.08062054513|-128.08062054513|-128.08062054513|-128.08062054513|-128.24760346358|-128.24760346358|-128.24760346358|-128.24760346358|-128.77636669246|-128.77636669246|-128.77636669246|-128.77636669246|-130.35707206823|117.71040866873|117.71040866873|116.78815507326|116.78815507326|116.00117187356|116.00117187356|116.00117187356|115.60130564212|115.31704375773|115.31704375773|111.63900563252|111.63900563252|111.63900563252|111.63900563252|111.63900563252|109.38223263436|108.39136925465|106.97930146066|105.48833950185|105.48833950185|105.48833950185|102.13704117827|-113.01481524723|||||-113.01481524723|-113.01481524723|-113.01481524723|-113.01481524723|-113.01481524723|-113.01481524723|-113.01481524723|-113.01481524723|-113.01481524723|-113.01481524723|-113.01481524723|-113.01481524723|-113.01481524723|-113.01481524723|-113.01481524723|-113.01481524723|-113.01481524723|-113.01481524723|-113.75535171581|-115.04803551838|-115.04803551838|-115.04803551838|-115.04803551838|-115.04803551838|-115.04803551838|-115.04803551838|-115.04803551838|-115.04803551838|-115.04803551838|-116.73670672493|-117.59633911006|-120.22926677987|-122.59330342789|-122.59330342789|-122.59330342789|-125.70166980777|-125.70166980777|-125.70166980777|-125.70166980777|-125.70166980777|109.68278440383|109.68278440383|109.68278440383|109.68278440383||||||109.68278440383|109.68278440383|109.68278440383|109.68278440383|109.68278440383|109.68278440383|109.68278440383|106.62646165492|106.62646165492|106.62646165492|106.62646165492|106.62646165492|106.62646165492|106.62646165492|101.86828809978|101.80365802184|101.16517312146|100.036096813|100.036096813|100.036096813|100.036096813|100.036096813|100.036096813|100.036096813|100.036096813|100.036096813|99.312329029288|98.105812703042|98.105812703042|98.105812703042|98.105812703042|98.105812703042|98.105812703042|98.105812703042|98.105812703042|98.105812703042|98.105812703042|98.105812703042|98.105812703042|98.105812703042|97.676875276246|97.676875276246|97.676875276246|97.676875276246|97.676875276246|97.676875276246|97.676875276246||95.263197548829|95.00193972226|95.00193972226|95.00193972226|95.00193972226|95.00193972226|95.00193972226|95.00193972226|95.00193972226|95.00193972226|95.00193972226|94.761653460054|94.761653460054|94.657394344043|93.958218820041|92.057675558777|92.057675558777|90.736306939359|89.416966990718|89.416966990718|89.416966990718|89.416966990718|89.416966990718|89.416966990718|89.416966990718|89.416966990718|89.416966990718|88.763294197993|86.542549956591|84.06394583732|83.786968266892|83.786968266892|82.490702826211|82.490702826211|82.106338508073|81.680567036124|81.680567036124|81.680567036124|81.680567036124|81.680567036124|81.680567036124|81.680567036124|79.495077197256|-86.063841622193|-86.063841622193|-86.063841622193|-86.063841622193|-86.063841622193|-86.063841622193|-86.320937255047|-87.53696072325|-87.53696072325|-87.784246823731|-87.784246823731|-87.784246823731|-87.784246823731|-87.784246823731|-87.784246823731|-87.784246823731|-87.784246823731|-87.784246823731|-87.784246823731|-87.784246823731|-87.784246823731|-87.784246823731|-87.784246823731|-87.784246823731|-87.784246823731|-87.784246823731|-87.784246823731|-88.66765354918|-88.66765354918|-88.66765354918|-88.66765354918|-88.66765354918|-89.436281297456|-90.433061785476|-90.433061785476|-91.636737182159|-91.806395533493|-91.806395533493|-91.806395533493|-91.806395533493|-91.806395533493|-91.806395533493|-91.806395533493|-91.806395533493|-91.806395533493|-91.806395533493|-91.806395533493|-91.806395533493|-91.806395533493|-91.806395533493|-91.806395533493|-91.806395533493|-92.651550507999|-92.690122431002|-92.690122431002|-92.690122431002|-93.666802531571|-94.9242235092|-95.022049769627|-95.022049769627|-95.022049769627|-95.5189446971|-95.582164504482|-95.696845295643|
08532|1054997|/equities/mulkia-gulf|TADAWULALL|-9.2004356193318|-9.2004356193318|-9.2004356193318|-9.2004356193318|-9.2004356193318|-9.2004356193318|-9.2004356193318||-9.2004356193318|-9.2004356193318|-9.2004356193318|-9.2004356193318|-9.2793725649266|9.1089665763783|9.1089665763783|9.1089665763783|9.1089665763783|9.0855184521065|9.053621770987|9.053621770987|9.053621770987|9.053621770987|9.053621770987|9.053621770987|9.053621770987|9.053621770987|9.053621770987|9.053621770987|9.0380471405561|9.0380471405561|9.0380471405561||9.0380471405561|9.0380471405561|9.0380471405561|9.0380471405561|9.0380471405561|9.0380471405561|9.0380471405561|9.0056702816393|9.0056702816393|9.0056702816393|9.0056702816393|||||8.974408268917|8.974408268917|8.8732309076393|-9.1931735764243|-9.1931735764243|-9.1931735764243|-9.1931735764243|-9.1931735764243|-9.1931735764243|-9.1931735764243|-9.266303990759|-9.2892262918834|-9.2913628665478|-9.36984820806|-9.4348308824059|-9.4397298346033|-9.4397298346033|-9.4869224241563|-9.5297800144527|-9.5297800144527|-9.54975584712|-9.5969510472083|-9.631612344612|-9.6322110211199|-9.6322110211199|-9.6322110211199|-9.6322110211199|-9.6322110211199|-9.6322110211199|-9.6322110211199|-9.6322110211199|-9.6322110211199|-9.6402345802326|-9.6597054430665|-9.6763386669889|-9.6898209720999|-9.7398011585242|-9.7436679094109|-9.7674087119404|-9.7804539548362|-9.8349486310178|-9.9452452079373|-9.9452452079373|-9.9658276125146||||||-9.9865779401286|-9.9865779401286|-9.9917532604517|-10.012503482852|9.8515934781681|9.8515934781681|9.8515934781681|9.8515934781681|9.8515934781681|9.8515934781681|9.8515934781681|9.8515934781681|9.8515934781681|9.8515934781681|9.8515934781681|9.8515934781681|9.8515934781681|9.8515934781681|9.8515934781681|9.8515934781681|9.8183246871143|9.8183246871143|9.7770275297329|9.775030633097|9.7633676752835|-9.8630239933019|-9.8630239933019|-9.8630239933019|-9.8630239933019|-9.8630239933019|-9.8630239933019|-9.8630239933019|-9.8630239933019|-9.8634249625977|-9.8634249625977|-9.8657095150664|-9.8657095150664|-9.87427043075|-9.87427043075|-9.87427043075|-9.87427043075|-9.87427043075|-9.890855514944|-9.8953950272008|-9.9024016839983|-9.9024016839983|-9.9276687814926||-9.9553302931267|-9.9553302931267|-9.9553302931267|-9.9553302931267|-9.9553302931267|-9.9614775100767|-9.974419372989|-9.9754664298707|-9.9810737367928|-10.038970973366|-10.091634090602|-10.108482528461|-10.111645175514|-10.111645175514|-10.124606081178|9.8763819265982|9.8763819265982|9.8763819265982|9.8763819265982|9.8763819265982|9.8763819265982|9.8763819265982|9.8763819265982|9.8637574037601|9.8141747404789|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.012890165253|-10.031056480381|-10.031056480381|-10.031056480381|-10.031056480381|-10.039411067571|-10.039411067571|-10.039411067571|-10.039411067571|-10.039411067571|-10.103234502569|-10.111793967231|-10.111793967231|-10.111793967231|-10.111793967231|-10.111793967231|-10.118620319763|-10.118620319763|-10.118620319763|-10.138466591746|-10.140143570967|-10.140143570967|-10.15238182817|-10.187090532362|-10.203171703904|-10.203171703904|-10.203171703904|-10.203171703904|-10.203171703904|-10.203171703904|-10.203171703904|-10.203171703904|-10.264079647693|-10.282723601048|-10.282723601048|-10.282723601048|-10.282723601048|10.092946357432|10.092946357432|10.092946357432|10.092946357432|10.092946357432|10.092946357432|10.088170572485|10.088170572485|10.088170572485|10.079562784683|10.079562784683|10.079562784683|10.079562784683|10.079562784683|
08533|1054998|/equities/musharaka|TADAWULALL|-9.5218003212046|-9.5218003212046|-9.5347783232874|-9.5603728682752|-9.5603728682752|-9.5603728682752|-9.5603728682752|-9.606525411314|-9.6227166095964|-9.6227166095964|-9.6227166095964|-9.6452400860512|-9.6524895227975|-9.6594935038731|-9.6594935038731|-9.669436730615|-9.6901036594554|-9.6901036594554|-9.6901036594554|-9.6901036594554|-9.6901036594554|-9.6901036594554|-9.6921513408693|-9.6921513408693|-9.6921513408693|-9.6921513408693|-9.6921513408693|-9.6921513408693|-9.6921513408693|-9.6921513408693|-9.6921513408693|-9.7262796130746|-9.8014217181305|9.5253393695948|9.5253393695948|9.5253393695948|9.5253393695948|9.5253393695948|9.5253393695948|9.5253393695948|9.5253393695948|9.5253393695948|9.5253393695948|||||9.5037104339729|-9.7908802674547|-9.7908802674547|-9.7908802674547|-9.7908802674547|-9.7908802674547|-9.7908802674547|-9.7908802674547|-9.7908802674547|-9.7908802674547|-9.7908802674547|-9.7908802674547|-9.7908802674547|-9.7908802674547|-9.7908802674547|-9.7908802674547|-9.7908802674547|-9.8526445678357|-9.8655469013572|-9.8655469013572|-9.8655469013572|-9.8655469013572|-9.8655469013572|-9.9011629503436|-9.902403610886|-9.9571152461246|9.6904751620818|9.6904751620818|9.6216387044642|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016||||||-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|-9.8168615085016|9.6616598679008|9.6616598679008|9.6616598679008|9.6616598679008|9.6616598679008|9.6616598679008|9.6616598679008|9.6616598679008|9.6616598679008|9.6468440242809|-9.8199085441274|-9.8199085441274|-9.8199085441274|-9.8199085441274|-9.8199085441274|-9.8199085441274|-9.8199085441274|-9.8199085441274|-9.8199085441274|-9.8199085441274|-9.8232887083908|-9.8232887083908|-9.8232887083908|-9.8232887083908|-9.8232887083908|-9.8232887083908|-9.8542097734765|-9.8730109717399|-9.8783454923664|-9.8795993272548|-9.8795993272548|-9.8795993272548|-9.8795993272548|-9.8989995788738||-9.9237857597769|-9.9237857597769|-9.9237857597769|-9.9237857597769|-9.9403097866249|-9.9403097866249|-9.9403097866249|-9.9820108676699|-9.987234197805|-10.008037287604|-10.049486167575|-10.088317826219|-10.102058455321|-10.102058455321|-10.132906419713|-10.132906419713|-10.132906419713|10.014969956149|10.014969956149|10.014969956149|10.014969956149|10.014969956149|9.971078010918|9.9378642997491|9.9365156978752|9.9218715908089|9.9218715908089|9.9143014751053|9.8782325877541|9.8782325877541|9.8782325877541|9.8380361280832|9.8371669428732|9.8371669428732|9.8371669428732|9.8371669428732|9.8371669428732|9.8371669428732|9.8371669428732|9.8371669428732|9.8371669428732|9.8371669428732|9.8371669428732|9.8371669428732|9.8371669428732|9.8371669428732|9.8371669428732|9.8371669428732|9.7740742516944|9.756193407424|9.7207698910851|-9.9232959598187|-9.9232959598187|-9.9232959598187|-9.9232959598187|-9.9232959598187|-9.9232959598187|-9.9232959598187|-9.9232959598187|-9.9232959598187|-9.9232959598187|-9.9275511469977|-9.9383692571515|-9.9383692571515|-9.9383692571515|-10.005965637829|-10.038851181297|-10.064278566869|-10.094236977825|-10.094236977825|-10.094236977825|-10.094236977825|-10.094236977825|-10.094236977825|-10.11581821787|-10.129242635962|-10.135269563724|-10.138194723987|-10.138194723987|-10.138194723987|-10.138194723987|-10.138194723987|-10.138194723987|-10.138194723987|-10.138194723987|-10.138194723987|-10.138194723987|-10.138194723987|-10.138194723987|-10.138194723987|-10.175242762467|-10.175242762467|-10.175242762467|-10.175242762467|-10.175242762467|-10.175242762467|-10.175242762467|-10.175242762467|-10.255270115424|-10.268633542115|-10.312926011676|-10.329119434322|-10.329119434322|-10.329119434322|-10.329119434322|-10.329119434322|-10.329119434322|
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-15.263194926431|-15.263194926431|-15.358465428981|-15.358465428981|-15.358465428981|-15.358465428981|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.378159642905|-15.549123769009|-15.549123769009|-15.549123769009|-15.549123769009|-15.549123769009|-15.549123769009|-15.549123769009|-15.549123769009|-15.601798751844|-15.960051301335|||||-16.030535701485|-16.167204807833|-16.269989118129|-16.606997288102|-16.722839925944|-16.874099517597|-16.928006980955|-16.928006980955|-16.928006980955|-16.928006980955|-16.98401641524|-16.98401641524|-16.98401641524|-16.98401641524|-16.98401641524|-16.98401641524|-16.98401641524|-16.98401641524|-16.98401641524|-16.98401641524|-16.98401641524|-16.98401641524|-16.98401641524|-16.98401641524|-16.98401641524|-17.151033821771|-17.329977767411|-17.605296677773|-17.605296677773|-17.605296677773|-17.747183343243|-17.802718132151|-18.219847221521|-18.597120518317|-18.788204717228|-19.370533359922|-19.571958794502|-20.339510615565|-20.85681500247|-21.544324925772|-22.484611726725|-23.208431271408|-24.214259337158|-25.086497623358||||||-26.307630519772|25.323014598528|25.070016072237|24.308352123856|-23.61025366611|32.726144115814|32.726144115814|32.726144115814|32.726144115814|32.726144115814|32.726144115814|32.726144115814|32.726144115814|32.726144115814|32.726144115814|32.726144115814|30.609604615512|29.810669972436|29.242412860676|-31.137757986363|-31.137757986363|-31.137757986363|-31.137757986363|-31.137757986363|-31.137757986363|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-31.584835834298|-32.247039180104||-32.435599067811|-32.775665842829|-32.852324711966|-32.852324711966|-32.852324711966|-32.852324711966|-32.969249764733|31.723635355678|31.723635355678|31.723635355678|31.723635355678|31.723635355678|31.723635355678|31.723635355678|31.723635355678|31.723635355678|31.723635355678|31.723635355678|31.723635355678|31.723635355678|31.723635355678|31.723635355678|31.723635355678|31.723635355678|31.192928172976|30.867050803943|30.867050803943|30.867050803943|30.471722776408|-32.396880187007|-32.396880187007|-32.396880187007|-32.396880187007|-32.396880187007|-32.396880187007|-32.396880187007|-32.396880187007|-32.396880187007|-32.929866832066|-33.180728805526|-33.180728805526|-33.180728805526|-33.180728805526|-33.180728805526|-33.180728805526|-33.180728805526|-33.180728805526|-33.180728805526|-33.180728805526|-33.180728805526|-33.180728805526|-33.180728805526|-33.180728805526|-33.180728805526|-33.180728805526|-33.180728805526|-33.180728805526|-33.180728805526|-33.201102821894|-33.201102821894|-33.201102821894|-33.64289113423|-34.937094676598|-34.937094676598|-34.937094676598|-35.19399493282|-35.676661417936|-35.684981859013|-35.684981859013|-35.684981859013|-35.684981859013|-35.684981859013|-35.938869410406|33.528019197036|33.528019197036|33.528019197036|33.528019197036|33.528019197036|33.528019197036|33.528019197036|33.528019197036|33.528019197036|33.528019197036|33.528019197036|33.528019197036|-36.128717247447|-36.128717247447|-36.128717247447|-36.128717247447|-36.128717247447|-36.128717247447|-36.128717247447|-36.128717247447|-36.128717247447|-36.128717247447|-36.128717247447|-37.343018867131|-37.449097376248|-37.449097376248|-37.757330926679|-37.977015773326|-37.977015773326|-37.977015773326|-37.977015773326|-38.368904634615|-38.704337804737|-39.06871151176|
08535|40407|/equities/najran-cement|TADAWULALL|-13.954446541752|-13.954446541752|-14.140496558045|-14.399440361499|-14.426045286919|-14.513383137148|-14.605981759409|-14.749979103251|-14.899977300613|-14.993307588331|-15.003675193513|-15.165195327031|-15.197994184745|14.607159843366|14.607159843366|14.607159843366|14.607159843366|14.607159843366|14.607159843366|14.520177459629|14.518090494706|14.518090494706|14.518090494706|14.518090494706|14.518090494706|14.518090494706|14.518090494706|14.518090494706|14.518090494706|14.518090494706|14.266766981101|-15.109141219292|-15.109141219292|-15.109141219292|-15.109141219292|-15.109141219292|-15.109141219292|-15.109141219292|-15.109141219292|-15.109141219292|-15.109141219292|-15.109141219292|-15.109141219292|||||-15.109141219292|-15.109141219292|-15.109141219292|-15.109141219292|-15.109141219292|-15.109141219292|-15.109141219292|-15.109141219292|-15.109141219292|-15.109141219292|-15.437683729033|-15.437683729033|-15.437683729033|-15.484093193324|-15.967881684074|-16.032090139134|-16.19121180612|-16.663568932018|-16.91507589177|-17.095992476303|-17.095992476303|-17.095992476303|-17.095992476303|-17.095992476303|-17.095992476303|-17.095992476303|-17.246657696652|-17.285175578779|-17.313527920716|-17.364849729883|-17.364849729883|-17.36551305376|-17.36551305376|-17.36551305376|-17.739459266514|-17.900937916136|-17.900937916136|-18.116596620719|-18.5239963724|-18.713329018684|-18.910366152759|-18.912628066799|-19.133491101409|-19.133491101409||||||-19.32795814513|-19.32795814513|-19.32795814513|-19.504397752536|-19.61933186612|-19.893372159944|-19.893372159944|-19.989301581898|18.92314888826|18.92314888826|18.92314888826|18.92314888826|18.92314888826|18.92314888826|18.92314888826|18.92314888826|18.92314888826|18.92314888826|18.92314888826|18.92314888826|18.310164948205|18.254772552124|18.254772552124|17.864190931973|-18.754181838643|-18.754181838643|-18.754181838643|-18.754181838643|-18.797979964825|17.940456263341|17.940456263341|17.940456263341|17.940456263341|17.940456263341|17.940456263341|17.940456263341|17.940456263341|17.940456263341|17.940456263341|17.800506662569|-18.614562072676|-18.614562072676|-18.614562072676|-18.614562072676|-18.614562072676|-18.614562072676|-18.614562072676||-18.614562072676|-18.614562072676|-18.64106444361|-18.64106444361|-18.644515768711|-18.6672398956|-18.901376873407|18.467504137631|18.467504137631|18.467504137631|18.467504137631|18.467504137631|18.467504137631|18.467504137631|18.467504137631|18.467504137631|18.467504137631|18.467504137631|18.467504137631|18.467504137631|18.467504137631|18.467504137631|18.467504137631|18.467504137631|18.467504137631|18.467504137631|18.467504137631|17.953893999122|-18.541265653976|-18.541265653976|-18.541265653976|-18.541265653976|-18.541265653976|-18.541265653976|-18.542516893158|-18.551685432604|-18.658540094352|-18.7317104742|-18.879864429995|-18.879864429995|-18.879864429995|-18.94161118031|-18.94161118031|-18.94161118031|-18.94161118031|-18.94161118031|-18.94161118031|-18.94161118031|-18.94161118031|-18.94161118031|-18.94161118031|-18.94161118031|-18.94161118031|-18.94161118031|-18.94161118031|-18.94161118031|-18.94161118031|-18.94161118031|-19.052976625943|-19.052976625943|-19.126638092847|-19.126638092847|-19.461652596609|-19.461652596609|-19.485168916005|-19.673521551841|18.701347093161|18.701347093161|18.701347093161|18.701347093161|18.701347093161|-19.641154767315|-19.641154767315|-19.641154767315|-19.708451152967|-19.708451152967|-19.708451152967|-19.708451152967|-19.708451152967|-19.723890688594|-19.723890688594|-19.79543453077|-19.816038193742|-19.905598497434|-20.063997321707|-20.098885707627|-20.098885707627|-20.142821241027|-20.142821241027|-20.374244929028|-20.450129632559|-20.450129632559|-20.450129632559|-20.450129632559|-20.450129632559|-20.450129632559|-20.450129632559|-21.084588929907|-21.637320223667|-22.138134204919|-22.314593010009|21.678403689463|21.678403689463|21.61156085023|21.449511347973|21.398345747219|21.275939189313|
08536|11695|/equities/nama-chems-co|TADAWULALL|-46.496611121117|-46.496611121117|-46.585122959282|-47.150136621424|-48.164040944784|43.904793645975|43.904793645975|43.904793645975|43.904793645975|43.28633213059|43.28633213059|43.28633213059|43.28633213059|43.28633213059|43.28633213059|43.28633213059|43.28633213059|43.28633213059|43.28633213059|43.28633213059|43.28633213059|42.301479127848|42.018311795088|41.809234310623|41.757481550107|41.372203799231|40.396894212281|39.877104595541|39.487864752527|39.487864752527|39.487864752527|38.672629113458|38.047365342536|37.266517810202|-41.417727949416|-41.417727949416|-41.417727949416|-41.417727949416|-41.417727949416|-41.417727949416|-41.417727949416|-41.417727949416|-41.417727949416|||||-41.417727949416|-41.417727949416|-41.417727949416|-41.417727949416|-41.417727949416|-41.417727949416|-41.419696704321|-42.006991076705|-42.006991076705|-42.006991076705|-42.006991076705|-42.094261182733|-42.094261182733|-42.094261182733|-42.094261182733|-42.094261182733|-42.094261182733|-43.582513400126|40.96001458946|40.96001458946|40.96001458946|40.96001458946|40.96001458946|40.96001458946|40.96001458946|40.96001458946|40.96001458946|40.96001458946|40.96001458946|40.391681944696|39.460200931593|38.948088648344|38.948088648344|38.604881242008|38.604881242008|38.604881242008|38.604881242008|38.604881242008|38.604881242008|38.604881242008|38.604881242008|38.604881242008|38.604881242008|38.604881242008||||||38.604881242008|38.108200659455|-41.207547598595|-41.207547598595|-41.207547598595|-41.207547598595|-41.627830961804|-42.375367777723|-42.886519795412|-43.051687856243|-43.419120999911|-43.419120999911|-43.419120999911|-43.943465149776|40.23543163753|40.23543163753|40.23543163753|40.23543163753|40.23543163753|38.581035576667|-41.415500661036|-41.415500661036|-41.415500661036|-41.415500661036|-41.415500661036|-41.415500661036|-41.415500661036|-41.415500661036|-41.415500661036|-41.415500661036|-41.415500661036|-41.415500661036|-41.456111930366|37.274844397919|37.274844397919|37.274844397919|37.274844397919|37.274844397919|37.274844397919|37.080382494813|-40.88217074205|-40.88217074205|-40.88217074205|-40.88217074205|-40.88217074205|-40.88217074205|-41.935744675547||-41.967495185965|-42.613882946564|-43.157668838555|-43.157668838555|-43.157668838555|-43.157668838555|-43.157668838555|38.769354277404|38.769354277404|38.769354277404|38.769354277404|38.769354277404|38.769354277404|38.769354277404|38.769354277404|38.769354277404|38.769354277404|38.585670088784|38.585670088784|38.585670088784|38.585670088784|38.585670088784|37.225744882177|36.270270946899|36.116969880438|35.524411105421|34.946567640599|34.482297802299|34.380330933829|32.980921945859|32.417690923797|32.21410293379|-35.036974441201|-35.036974441201|-35.036974441201|-35.036974441201|-35.054290950041|-35.054290950041|-35.813099317795|-36.192334525062|-36.241480686348|-36.721090372052|33.072711779302|33.072711779302|33.072711779302|33.072711779302|33.072711779302|33.072711779302|33.072711779302|33.072711779302|33.072711779302|31.797457617328|30.952731787944|30.891922089551|30.796580947211|-34.336965940317|-34.336965940317|-34.336965940317|-34.336965940317|-34.336965940317|-35.052184844371|-35.624650823139|-36.586969004554|-36.586969004554|-36.586969004554|-36.586969004554|-37.288297452841|-37.878663794104|-38.659626607435|-38.68847553414|-39.514577069763|-39.514577069763|-39.514577069763|-39.514577069763|-40.166195726928|-41.445774555799|-41.486970796184|-41.771633243115|-42.171259243788|-42.893064851564|-43.086738554418|-44.04082061602|-44.192578335088|-44.475982945436|-44.475982945436|-44.475982945436|-44.475982945436|-44.475982945436|-44.475982945436|-44.475982945436|-44.475982945436|-44.475982945436|-44.475982945436|-44.475982945436|-44.475982945436|-44.475982945436|-46.537203357478|-47.749671244908|-47.769038347904|-47.769038347904|44.554226251342|44.554226251342|44.554226251342|44.554226251342|44.554226251342|44.554226251342|44.357120828663|
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-52.909501808131|-52.909501808131|-53.380111986281|-53.380111986281|-53.469176722767|-53.77545213832|-54.024538571455|52.153063939222|52.153063939222|52.153063939222|52.153063939222|52.153063939222|52.153063939222|52.153063939222|52.153063939222|52.153063939222|52.153063939222|52.153063939222|52.153063939222|52.153063939222|52.153063939222|52.153063939222|52.153063939222|51.678728287097|50.940229407809|50.092480308065|50.092480308065|49.948930985673|49.540660283018|48.98336918823|48.890530209385|48.890530209385|48.426852337346|-51.978682857415|-51.978682857415|-51.978682857415|-51.978682857415|-51.978682857415|-51.978682857415|-51.978682857415|-51.978682857415|-51.978682857415|-51.978682857415|||||-51.978682857415|-51.978682857415|-51.978682857415|-51.978682857415|-51.978682857415|-51.978682857415|-51.978682857415|-51.978682857415|-51.978682857415|-51.978682857415|-51.978682857415|-51.978682857415|-51.978682857415|-52.956887516336|-54.41476441781|-54.41476441781|-54.41476441781|-55.535111760213|-55.941232252594|-55.941232252594|-55.941232252594|-55.941232252594|-55.941232252594|-55.941232252594|-55.941232252594|-55.941232252594|-55.941232252594|-55.941232252594|-55.941232252594|-55.999753051859|-56.314846599374|-56.314846599374|-56.709259232188|-57.014819048405|-57.487011484041|-58.101676886628|-58.101676886628|-60.228737452903|-60.975107408539|-61.165883197802|56.096707959607|56.096707959607|56.096707959607|56.096707959607||||||53.54544786267|53.54544786267|53.54544786267|53.54544786267|53.54544786267|53.54544786267|53.54544786267|53.54544786267|53.54544786267|53.54544786267|53.54544786267|53.54544786267|52.408274267035|52.054657403978|51.133581626073|51.133581626073|51.133581626073|51.133581626073|51.133581626073|51.133581626073|51.133581626073|51.133581626073|51.133581626073|50.608423749225|-53.772694164301|-53.772694164301|-53.772694164301|-53.772694164301|-53.772694164301|-53.772694164301|-53.772694164301|-53.772694164301|-53.772694164301|-53.772694164301|-53.772694164301|-53.772694164301|-53.772694164301|-53.772694164301|-53.772694164301|-54.051907334535|-54.051907334535|-54.263231473729|-54.554601398109|-54.554601398109|-54.554601398109|-54.554601398109|-54.554601398109||-54.554601398109|-54.554601398109|-54.554601398109|-54.554601398109|-54.554601398109|-54.554601398109|-54.554601398109|52.455367326655|52.455367326655|52.455367326655|52.455367326655|52.455367326655|52.455367326655|52.455367326655|52.455367326655|51.926897719624|51.926897719624|51.926897719624|51.926897719624|51.926897719624|51.926897719624|51.926897719624|51.926897719624|51.447713973496|51.447713973496|51.016253550485|51.016253550485|51.016253550485|50.03861626832|49.425131365638|48.580144613961|47.947384006424|47.774313748593|47.378682892317|46.690201857349|45.937445855428|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-48.855703150097|-49.343892728918|-49.343892728918|-51.381150249746|-51.381150249746|-51.381150249746|-52.427387030154|49.668067161558|49.668067161558|49.668067161558|49.668067161558|49.668067161558|49.668067161558|49.668067161558|48.881187218558|47.837983840186|47.515539321059|47.406711323123|47.247112594834|47.247112594834|47.066235156844|47.049150250565|46.954609524553|46.931789861062|46.855917475138|46.855917475138|46.855917475138|46.855917475138|46.73046442923|46.523815468139|46.523815468139|46.523815468139|46.273683048163|45.795358421119|45.795358421119|45.795358421119|45.795358421119|45.795358421119|45.438732096124|45.156924296936|45.043250244548|44.156944812337|44.156944812337|44.156944812337|44.156944812337|44.156944812337|44.156944812337|44.156944812337|
08538|1116144|/equities/national-company-learning|TADAWULALL|-60.365015672635|-60.365015672635|-60.365015672635|-60.365015672635|-60.365015672635|-60.365015672635|-62.472239042863|56.211881526887|56.211881526887|56.211881526887|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.019104742437|-61.693449629047|56.358142353062|56.358142353062|56.358142353062|56.358142353062|56.358142353062|56.358142353062|56.358142353062|||||56.106771228997|56.106771228997|56.106771228997|56.106771228997|54.842617962592|54.842617962592|54.842617962592|54.842617962592|54.528327295454|54.528327295454|54.528327295454|54.528327295454|54.528327295454|54.528327295454|54.528327295454|54.528327295454|54.528327295454|54.528327295454|54.528327295454|54.528327295454|54.528327295454|53.775918454232|53.423243066008|53.392891402518|53.392891402518|52.775435866554|50.642438160157|50.642438160157|50.642438160157|49.796137590129|49.796137590129|49.796137590129|49.796137590129|49.796137590129|49.796137590129|49.796137590129|49.796137590129|49.796137590129|49.796137590129|49.796137590129|49.796137590129|49.796137590129|49.796137590129|49.796137590129||||||49.796137590129|49.540485519555|-54.694836666843|-54.694836666843|-54.694836666843|-54.694836666843|-54.694836666843|-54.694836666843|-54.694836666843|-54.694836666843|-54.694836666843|-54.694836666843|-54.694836666843|-54.694836666843|-54.694836666843|-54.694836666843|-54.694836666843|-54.694836666843|-54.694836666843|-54.694836666843|-54.694836666843|-54.694836666843|-55.233150538096|-55.527652833061|-55.527652833061|-56.130726811176|-56.227810945701|-56.227810945701|-56.227810945701|-57.436457623587|-58.9413065841|-58.9413065841|-60.223675084357|-60.676305055888|-61.80144908723|-63.4627192583|-64.380610195021|-64.380610195021|-64.380610195021|-64.380610195021|-64.380610195021|-64.380610195021|-64.380610195021|-64.380610195021|-64.380610195021|-64.380610195021|-65.967345890315||-67.531583738985|-67.531583738985|-67.531583738985|-67.531583738985|-67.531583738985|-67.746202628549|-68.456891555186|62.649202960819|62.649202960819|62.649202960819|62.649202960819|62.649202960819|62.649202960819|62.649202960819|62.649202960819|62.649202960819|62.649202960819|61.626892772085|61.31321453029|61.23277016092|61.23277016092|61.23277016092|61.23277016092|60.264534849305|60.264534849305|59.934316629422|59.934316629422|59.934316629422|59.934316629422|59.934316629422|-63.502356700776|-63.502356700776|-63.502356700776|-63.502356700776|-63.502356700776|-63.502356700776|-63.502356700776|-63.502356700776|-63.991508038704|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-64.116149538024|-65.417943125813|-66.00326997025|-66.631410187959|-67.320258916749|62.360174939793|62.360174939793|62.360174939793|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|60.876041779374|-64.192389686871|-64.192389686871|-64.192389686871|-64.192389686871|-64.192389686871|-66.063766700216|-67.262297377353|-67.262297377353|-67.262297377353|-67.262297377353|-67.262297377353|-68.054685398096|-68.054685398096|-68.610762485921|-68.989212418118|
08539|11684|/equities/nat-gypsum-co|TADAWULALL|28.143993270106|28.143993270106|28.143993270106|28.143993270106|28.143993270106|28.143993270106|28.143993270106|28.143993270106|28.143993270106|27.974717061523|27.974717061523|27.974717061523|27.974717061523|27.974717061523|27.974717061523|27.974717061523|27.974717061523|27.974717061523|27.974717061523|27.574685539143|27.411365491886|27.411365491886|27.411365491886|26.782072895919|26.514288406503|26.514288406503|26.196432198564|25.532146972065|24.877384867541|24.047094466809|23.493993788432|22.576659552997|22.28439609067|22.28439609067|22.28439609067|22.28439609067|21.824305467008|21.824305467008|21.824305467008|21.824305467008|21.824305467008|21.824305467008|21.824305467008|||||21.824305467008|21.824305467008|21.824305467008|21.824305467008|21.824305467008|20.795894547964|-26.543231467977|-26.543231467977|-26.543231467977|-26.543231467977|-27.345812140322|-27.745347246436|-28.4814969532|-29.583885245004|-32.271539428144|-33.712820611959|-35.461467198272|-36.801630474616|-37.740699637255|-38.308975980734|-38.308975980734|-38.308975980734|-38.308975980734|-38.308975980734|-38.308975980734|-38.308975980734|-38.308975980734|-38.308975980734|-38.308975980734|-38.308975980734|-38.308975980734|-38.308975980734|-39.181143040097|-39.181143040097|-39.421493847397|-39.421493847397|-39.421493847397|-39.843325861324|-40.078697266435|-40.965217870976|-41.758574479714|-42.212305698014|-42.608117908479|-42.631240679424||||||-42.778131344961|-42.778131344961|-42.778131344961|-42.778131344961|-42.908107296206|-42.908107296206|-42.908107296206|-42.908107296206|-42.908107296206|-42.908107296206|-42.908107296206|-42.908107296206|-43.146008897245|-43.146008897245|-43.146008897245|-43.146008897245|-43.146008897245|-43.917786307269|-44.213445260919|-44.213445260919|-44.213445260919|-44.213445260919|-44.213445260919|-44.213445260919|-44.213445260919|-44.213445260919|-44.213445260919|-44.213445260919|-44.213445260919|-44.234383665628|-44.838203521909|-45.098400417597|-45.098400417597|-45.603777266908|-46.720863078886|-47.493658776702|-47.493658776702|-47.737397665913|-48.169333028722|-48.59648042247|-48.743311622908|-49.367570377246|-50.530632947171|-50.70070369849|-51.775779386465|-52.164757035512|46.61964272796||46.61964272796|46.61964272796|46.61964272796|46.238493488219|-50.55710958695|-50.55710958695|-50.55710958695|47.129689306558|47.129689306558|47.129689306558|46.716320349708|46.526468411568|46.417063144891|46.417063144891|46.417063144891|46.417063144891|46.417063144891|46.417063144891|46.417063144891|46.417063144891|46.417063144891|46.417063144891|46.417063144891|46.417063144891|46.417063144891|46.417063144891|46.417063144891|44.863403536709|44.569016594249|44.569016594249|44.504463348739|44.332735655432|-48.581989392055|-48.581989392055|-48.581989392055|-48.581989392055|-48.581989392055|-48.581989392055|-48.581989392055|-48.581989392055|-48.581989392055|-49.368877526139|44.09907540263|44.09907540263|44.09907540263|44.09907540263|44.09907540263|44.09907540263|44.09907540263|43.146194552726|42.792994710413|41.861660450264|38.340734342253|36.945259998811|35.553066834888|-40.622724853057|-40.622724853057|-40.622724853057|-40.622724853057|-40.622724853057|-40.958580796474|-41.287313691503|-43.504786238103|-43.504786238103|-43.504786238103|-44.696984963317|-46.13831679545|-46.956414906498|-46.956414906498|-46.956414906498|-46.956414906498|-46.956414906498|-46.956414906498|-46.956414906498|-46.956414906498|-47.468316392583|43.942575495287|43.942575495287|43.942575495287|43.942575495287|43.942575495287|43.942575495287|43.942575495287|43.942575495287|43.942575495287|43.942575495287|43.942575495287|43.942575495287|43.942575495287|43.942575495287|43.942575495287|43.0084171746|-48.48447628813|-48.48447628813|-48.48447628813|-48.48447628813|-48.48447628813|-48.48447628813|-49.471639430048|-50.326822267111|-50.788272905146|-50.788272905146|-50.788272905146|-50.788272905146|-50.788272905146|-51.295302337844|48.6584379404|
08540|48637|/equities/northern-region-cement-co|TADAWULALL|-12.019134052524|-12.019134052524|-12.046815563053|-12.283127971059|-12.379031070478|-12.408923714698|-12.445471067496|-12.551634385926|-12.651816079729|-12.724340842233|-12.724340842233|-12.763754194737|-12.763754194737|-12.820522894425|12.215467473933|12.215467473933|12.129408488748|12.052676026553|11.968529507551|11.903863573557|11.903863573557|11.854292605194|11.698103081157|11.584558525538|11.48395404866|11.40550470408|11.316919463601|11.316919463601|11.316919463601|11.295466204182|-11.907044261122|-11.907044261122|-11.907044261122|-11.907044261122|-11.907044261122|-11.907044261122|-11.907044261122|-11.907044261122|-11.907044261122|-11.907044261122|-11.907044261122|-11.907044261122|-11.907044261122|||||-11.907044261122|-11.907044261122|-11.907044261122|-11.907044261122|-11.907044261122|-11.907044261122|-11.907044261122|-11.907044261122|-11.907044261122|-11.907044261122|-12.107826861435|-12.125959124454|-12.125959124454|-12.239954540341|-12.5621718005|-12.651301975124|-12.687002150078|-12.906668733512|-13.130742734179|-13.362638250494|-13.362638250494|-13.362638250494|-13.362638250494|-13.362638250494|-13.362638250494|-13.362638250494|-13.362638250494|-13.362638250494|-13.362638250494|-13.362638250494|-13.362638250494|-13.362931427585|-13.402145793291|-13.442383848133|-13.562649023204|-13.635369044357|-13.635369044357|-13.822632398664|-13.935147221948|-14.067941383152|-14.136964237283|-14.136964237283|-14.157942151841|-14.157942151841||||||-14.157942151841|-14.157942151841|-14.157942151841|-14.214379946188|-14.369310926283|-14.497011951699|-14.558902692016|-14.621501076995|-14.621501076995|-14.621501076995|-14.621501076995|-14.621501076995|-14.621501076995|13.811610228459|13.811610228459|13.811610228459|13.811610228459|13.811610228459|13.811610228459|13.811610228459|13.764011761259|13.647790958165|13.568657029204|13.115174890152|-13.723498675988|-13.723498675988|-13.723498675988|-13.723498675988|-13.723498675988|-13.723498675988|-13.723498675988|-13.723498675988|-13.723498675988|-13.789442801659|13.148311957863|13.148311957863|13.148311957863|13.148311957863|13.148311957863|12.872568776372|-13.326444632899|-13.326444632899|-13.326444632899|-13.326444632899|-13.357160893956|-13.387956186444|-13.492661801275||-13.492661801275|-13.550735675954|-13.634150464958|-13.644611684951|-13.68623547253|-13.702483809623|-13.856093526586|13.481510689845|13.481510689845|13.481510689845|13.481510689845|13.481510689845|13.481510689845|13.481510689845|13.481510689845|13.481510689845|13.481510689845|13.481510689845|13.481510689845|13.481510689845|13.481510689845|13.481510689845|13.481510689845|13.481510689845|13.481510689845|13.397234019295|13.352482222469|-13.773352306544|-13.773352306544|-13.773352306544|-13.773352306544|-13.773352306544|-13.773352306544|-13.773352306544|-13.822613417505|13.248613069928|13.248613069928|13.248613069928|13.248613069928|13.248613069928|13.248613069928|13.248613069928|13.248613069928|13.248613069928|13.248613069928|13.248613069928|13.248613069928|13.248613069928|13.234682041808|13.234682041808|13.234682041808|12.965420798406|12.965420798406|12.965420798406|12.963852840129|12.963852840129|12.820947812071|-14.004269253112|-14.004269253112|-14.004269253112|-14.004269253112|-14.091409880692|-14.589344191081|-14.663716183246|-14.709684912961|-14.795205028632|-15.004952282985|-15.004952282985|-15.004952282985|-15.004952282985|-15.004952282985|-15.004952282985|-15.004952282985|-15.004952282985|-15.14802461972|-15.14802461972|-15.14802461972|-15.14802461972|-15.14802461972|-15.432249560512|-15.531388298844|-15.608628322282|-15.608628322282|-15.67958678316|-15.80287482022|-15.820971666429|-15.897746548226|-15.973051319708|-16.007246578595|-16.007246578595|-16.007246578595|-16.007246578595|-16.007246578595|-16.007246578595|-16.007246578595|-16.007246578595|-16.007246578595|-16.41471819178|-16.598575849177|-16.609528456398|-16.703920481677|-16.905467481608|-17.011800674736|-17.011800674736|-17.011800674736|-17.011800674736|-17.011800674736|
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-17.306008094303|-17.315565579194|-17.556183277521|-17.971314256891|-18.300349572747|-18.559276743564|-18.716975075042|-19.166638751865|-19.242879242073|-19.242879242073|-19.242879242073|-19.300097258457|-19.300097258457|-19.658996881786|-19.756663443582|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|||||-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-19.885432176581|-20.683813868619|-21.973126105309|18.336142156821|18.336142156821|18.336142156821|18.336142156821|17.373491179393|16.180740244631|16.180740244631|16.180740244631|16.180740244631|16.180740244631|16.180740244631|15.406407761843|-18.674864803799|-18.674864803799|-18.674864803799|-18.674864803799|-18.674864803799|-19.022861413434|-19.513034374929|-20.549151667198|18.444527492061|18.444527492061|18.444527492061|18.444527492061|18.444527492061|18.444527492061|18.376804775092|18.376804775092|18.037154773973||||||-20.900432557531|-20.900432557531|-20.900432557531|-21.506220573262|-22.05713054215|19.803701524068|19.803701524068|19.803701524068|19.803701524068|19.789925076486|18.916571592756|18.594092342001|18.55919687872|18.55919687872|18.55919687872|18.55919687872|18.55919687872|18.504426030372|18.333382082287|18.333382082287|18.333382082287|18.333382082287|18.333382082287|18.333382082287|18.317727672064|17.841154322584|17.189049439916|16.90122844796|16.90122844796|16.90122844796|16.90122844796|16.90122844796|16.90122844796|16.90122844796|16.90122844796|16.90122844796|16.90122844796|16.817893898273|16.793398658197|16.396501743971|16.073903157606|16.073903157606|15.980751013639|-17.239744204876|-17.239744204876|-17.239744204876|-17.349924544571||-17.349924544571|-17.349924544571|16.16703621048|16.16703621048|16.16703621048|16.16703621048|16.16703621048|16.16703621048|16.16703621048|16.16703621048|16.16703621048|16.028586770631|15.828836018881|15.816245775577|15.814211739871|15.814211739871|15.736955737376|15.722846208953|15.722846208953|15.722846208953|15.722846208953|15.722846208953|15.722846208953|15.722846208953|15.555277386134|15.15895476918|15.064929067874|14.857723619965|14.811944752299|14.495689583447|14.4431517396|14.183204681081|-15.568216922349|-15.568216922349|-15.608387499458|-15.788493969649|-15.788493969649|-15.788493969649|-15.927084938775|-15.927084938775|-15.927084938775|-16.094295731397|-16.303434256284|-16.485030270692|-16.485030270692|-16.485030270692|-17.013092466059|-17.205353675038|-17.205353675038|-17.205353675038|-17.205353675038|-17.205353675038|-17.205353675038|-17.205353675038|-17.205353675038|-17.205353675038|-17.205353675038|-17.205353675038|-17.205353675038|-17.205353675038|-17.205353675038|-17.421201743186|-18.229923020747|-18.229923020747|-18.229923020747|-18.464663570619|-18.887367426794|-19.509578796935|-19.73201581804|-19.924299153664|-20.439529640783|-20.918613680324|-21.174643366558|-21.215252626986|-21.215252626986|-21.215252626986|-21.215252626986|-21.215252626986|-21.502294899192|-22.04109433091|-22.182524711957|-22.917536663866|-23.325623644564|20.977972176213|20.977972176213|20.977972176213|20.143230388053|20.130211456493|19.445865461304|19.445865461304|19.445865461304|18.983735319723|18.351726768253|18.351726768253|18.351726768253|18.351726768253|18.351726768253|18.351726768253|18.351726768253|18.351726768253|18.351726768253|18.351726768253|18.163001323008|18.118308921242|18.118308921242|17.870570601782|17.712046558946|
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.979165918777|43.83518460851|42.868549207459|42.868549207459|42.868549207459|42.868549207459|41.886494793374|41.886494793374|41.886494793374|41.886494793374||41.886494793374|41.886494793374|41.886494793374|41.886494793374|41.886494793374|41.886494793374|41.886494793374|41.886494793374|41.886494793374|41.886494793374|41.886494793374|41.361470321239|41.361470321239|41.361470321239|41.361470321239|41.361470321239|41.361470321239|41.361470321239|41.361470321239|41.361470321239|41.361470321239|41.361470321239|41.361470321239|41.361470321239|41.115523977877|41.108361927817|41.108361927817|39.228735729665|38.490262345706|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.349152774628|-42.499057790765|-42.708072032391|-42.708072032391|-42.708072032391|-42.708072032391|-42.708072032391|-42.708072032391|-42.708072032391|-42.708072032391|-42.708072032391|-43.188712756409|-43.188712756409|-43.188712756409|-43.8680147248|-44.379581532618|-44.379581532618|-44.379581532618|-44.996757597549|-45.957508823191|-46.265750427936|-46.265750427936|-47.092502086134|-47.630556389989|-48.234544109336|-48.234544109336|-48.234544109336|-48.36338183508|-49.473202038978|-50.786890137167|-52.229877803029|46.801466131495|46.801466131495|46.801466131495|46.801466131495|46.722112622698|46.722112622698|46.722112622698|46.722112622698|46.722112622698|46.722112622698|46.257904439987|-50.399720606569|-50.399720606569|-50.399720606569|47.176609528226|47.176609528226|47.176609528226|47.176609528226|47.176609528226|47.176609528226|47.176609528226|47.176609528226|47.176609528226||47.176609528226|
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-80.724448100764|-80.724448100764|-81.121606288175|-81.196228700457|-81.545812718933|-81.600898867255|-81.754549846948|79.471461834645|79.471461834645|79.471461834645|79.471461834645|79.471461834645|79.471461834645|79.471461834645|79.471461834645|79.471461834645|79.471461834645|79.471461834645|79.471461834645|79.471461834645|79.46273799973|79.125265291855|78.183627423892|77.904031233931|77.326700269011|77.163000383672|77.072839490054|77.072839490054|76.753151513336|76.136836371154|75.363151269191|75.179918228834|75.179918228834|75.179918228834|75.179918228834|75.179918228834|75.179918228834|75.179918228834|74.777183167359|74.777183167359|74.777183167359|73.641311663412|73.374848967043|||||73.374848967043|73.374848967043|73.374848967043|73.374848967043|72.555390284291|-77.960011843999|-77.960011843999|-78.388901794574|-78.669633710117|-78.669633710117|-81.432924310069|-82.203249657265|-82.548057463557|-82.970064696108|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317||||||-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-83.186638801317|-84.029599261527|-84.343999094704|-85.115555651694|-86.245060478879|-86.644521144233|-86.644521144233|-87.277243511767|-89.241381425428|83.997828775899|83.997828775899|83.997828775899|81.131726371594|81.131726371594|81.131726371594|79.779696053209|78.488550576834|77.887275282176|77.419192808239|76.726882423922|76.610355447671|76.610355447671|76.610355447671|76.610355447671|76.610355447671|76.610355447671|76.610355447671|76.610355447671|76.610355447671|76.610355447671|76.610355447671|75.305950666955|-78.529073260092|-78.529073260092|-79.460082502126|-80.077870124975|-80.647631692003|-80.731488810144|-80.731488810144||-80.731488810144|-80.731488810144|-80.731488810144|-80.731488810144|-80.731488810144|-80.731488810144|-80.731488810144|-80.731488810144|-80.731488810144|78.477210351516|78.477210351516|78.477210351516|78.477210351516|78.477210351516|78.477210351516|78.477210351516|78.477210351516|78.477210351516|78.477210351516|78.477210351516|78.477210351516|78.477210351516|78.435786905873|78.050876289593|77.817642695359|77.691536593648|77.691536593648|76.135041846403|75.467951408591|75.467951408591|75.064388504256|74.804874250877|74.610974865477|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.371560148936|-77.879511361367|-80.116124158708|-82.134579770661|-82.197733751647|-82.197733751647|-82.197733751647|-82.197733751647|-82.197733751647|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|79.304957354408|78.666614281183|-82.469106021396|-82.469106021396|-82.469106021396|-82.469106021396|-82.499004062538|-83.832227160008|-84.645852658935|-84.645852658935|-84.645852658935|-84.645852658935|-84.645852658935|-84.645852658935|-84.723166993136|-84.820944455639|-84.820944455639|
08544|997128|/equities/raydan-co|TADAWULALL|-28.186965701668|-28.186965701668|-28.415348527264|-28.844647934516|-28.896200936615|-28.896200936615|-29.632746371494|-30.014655811771|-30.752123019413|-31.022590916486|-31.022590916486|-31.622976083591|29.224890425117|29.224890425117|29.224890425117|29.224890425117|29.224890425117|29.224890425117|29.082309513524|29.069642954505|29.069642954505|29.069642954505|28.368964757562|27.111533046799|27.111533046799|26.81953311081|26.514065690783|26.357312356926|-28.140732195023|-28.140732195023|-28.140732195023|-28.140732195023|-28.140732195023|-28.140732195023|-28.140732195023|-28.140732195023|-28.140732195023|-28.140732195023|-28.140732195023|-28.140732195023|-28.140732195023|-28.615427019468|-29.216400996701|||||-29.305348175385|-29.320336595147|-29.320336595147|-29.320336595147|-29.320336595147|-29.320336595147|-29.320336595147|-29.320336595147|-29.320336595147|-29.320336595147|-29.320336595147|-29.320336595147|-29.320336595147|-29.320336595147|-29.908623566637|-29.908623566637|-29.908623566637|-30.892873620998|-31.794340292625|-32.325061758082|-32.325061758082|-32.325061758082|-32.325061758082|-32.325061758082|-32.325061758082|-32.325061758082|-32.432060515131|-32.500896575639|-32.500896575639|-32.500896575639|-32.500896575639|-32.500896575639|-32.931065376809|-33.684200613819|-33.969975760393|-33.969975760393|-33.969975760393|-34.40444374395|-34.709272070202|-34.764396784618|-34.764396784618|-34.764396784618|-34.764396784618|-34.764396784618||||||-34.764396784618|-34.764396784618|-34.764396784618|-34.764396784618|-36.13161449732|-36.981919236493|-36.981919236493|-36.981919236493|-37.001317210903|-37.001317210903|-37.001317210903|-37.001317210903|-37.884092114491|-38.993045778321|-39.738509415009|-39.738509415009|-39.738509415009|-40.875601289911|-41.750566150724|-41.750566150724|-42.022931408046|-42.022931408046|-42.022931408046|-42.022931408046|-42.022931408046|-42.022931408046|-42.022931408046|-42.022931408046|-42.022931408046|-42.022931408046|-42.022931408046|-42.022931408046|-42.022931408046|-42.121027760107|-42.508057672329|-42.508057672329|-42.508057672329|-42.508057672329|-43.158207238324|-43.514580895145|-43.514580895145|-44.269451540531|-44.745687839646|-44.745687839646|-44.745687839646|-44.745687839646|-46.154471685774||-46.496008203928|-46.496008203928|-46.496008203928|-46.496008203928|-46.496008203928|-46.496008203928|-46.595338289941|-47.452928376424|-47.604024489972|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.675019079976|-47.689484921355|-47.933284484964|-48.597948193132|-48.952175908154|-49.796468316257|43.331898747949|43.331898747949|43.331898747949|43.331898747949|43.331898747949|43.331898747949|43.331898747949|43.155728205011|43.155728205011|43.155728205011|43.155728205011|41.759521758078|40.772747767764|40.304491581192|40.304491581192|40.304491581192|39.68266334983|38.597969060168|-42.818395965358|-42.818395965358|-42.818395965358|-42.818395965358|-42.818395965358|-43.348837288508|-44.631835619131|-44.631835619131|-44.631835619131|-45.54405537305|-46.81619644891|-48.547552752614|-48.711153533856|-49.533410949618|-49.562692763593|-49.562692763593|-49.562692763593|-49.562692763593|-50.735755843351|-51.841134521627|-51.841134521627|-51.841134521627|-52.615018921057|-53.612475586114|-54.198889414666|-54.940602055521|-55.169320149919|-55.280699937959|-55.280699937959|-55.280699937959|-55.280699937959|-55.280699937959|-55.280699937959|-55.280699937959|-55.280699937959|-55.280699937959|-55.280699937959|-55.280699937959|-55.280699937959|-55.280699937959|-57.429499115568|-59.066272592127|-59.912330256104|-60.74564998481|-61.677492648731|-61.988958467548|-61.988958467548|-61.988958467548|-61.988958467548|-61.988958467548|-63.035220161086|
08545|11741|/equities/red-sea-housin|TADAWULALL|-38.211868858602|-38.211868858602|-38.211868858602|33.298925420149|33.298925420149|33.298925420149|33.298925420149|33.298925420149|33.298925420149|33.298925420149|33.298925420149|33.298925420149|33.298925420149|32.959918150751|32.644321000635|32.644321000635|32.644321000635|32.644321000635|32.644321000635|32.644321000635|32.644321000635|32.644321000635|30.179802086684|28.277556475371|27.700063555737|25.647293136407|25.06088092359|-28.54127598971|-28.54127598971|-28.54127598971|-28.54127598971|-28.54127598971|-29.463978924468|-29.463978924468|-29.463978924468|-29.463978924468|-29.463978924468|-29.463978924468|-29.463978924468|-29.463978924468|-29.505189540337|-29.506878564038|-29.644417420394|||||-29.644417420394|-29.644417420394|-29.644417420394|-29.936446278931|-29.936446278931|-29.936446278931|-29.936446278931|-29.936446278931|-29.936446278931|-29.936446278931|-29.936446278931|-30.038965700145|-30.038965700145|-31.299496118753|-32.245851561459|-33.190947670299|-33.190947670299|-34.232803285738|-35.513899843582|-36.108254371626|-36.395986538196|-36.395986538196|-36.395986538196|-36.395986538196|-36.395986538196|-36.395986538196|-36.395986538196|-36.395986538196|-36.395986538196|-36.395986538196|-36.395986538196|-36.395986538196|-36.713480502323|-36.713480502323|31.748101201371|29.712392240449|-33.297896908737|-33.919451129676|-34.348650647094|-34.348650647094|-34.962910526718|-34.962910526718|-34.962910526718|-34.962910526718||||||-34.962910526718|-34.962910526718|-34.962910526718|-34.962910526718|-35.959098464609|-36.940286034082|-37.715174535617|-38.311563125038|-38.613128221102|-38.613128221102|-38.613128221102|-38.613128221102|-39.21299644651|-39.21299644651|-39.21299644651|-39.21299644651|-39.21299644651|-40.061804413155|-40.720476176292|-41.256085742348|-41.279212790686|-41.279212790686|-41.279212790686|-41.279212790686|-41.279212790686|-41.279212790686|-41.279212790686|-41.279212790686|-41.726963076281|-42.211234871201|-42.594960124021|-42.633237316349|-42.757355003599|-43.265707948741|-43.980485257106|-44.042616641738|-44.173651315816|-44.173651315816|-44.353661737498|-44.353661737498|-44.353661737498|-44.550724632827|-44.550724632827|-44.550724632827|-44.550724632827|-44.550724632827|-45.238494059871||-45.471274849916|-45.922572156462|-45.922572156462|-45.922572156462|-45.922572156462|-45.922572156462|-46.458478738503|43.445542631285|43.445542631285|43.445542631285|43.445542631285|43.445542631285|43.445542631285|43.445542631285|43.445542631285|43.445542631285|43.445542631285|43.445542631285|43.445542631285|43.445542631285|43.445542631285|43.445542631285|43.445542631285|43.445542631285|41.682011403129|-44.059063221654|-44.059063221654|-44.059063221654|-44.059063221654|-44.059063221654|-44.059063221654|-44.059063221654|-44.059063221654|-44.059063221654|-44.059063221654|-45.16407995935|-45.761240331284|-46.193223467526|-46.49980825349|-46.49980825349|-46.49980825349|-46.870530381956|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.110026394106|-47.305997886898|-48.57553740634|-49.448898470126|-49.448898470126|-49.94002317027|-51.017127074972|-51.022376030091|-51.022376030091|-51.022376030091|-53.418170259401|-55.771463074071|-56.152543877874|-56.454689501959|-56.698835514497|-56.698835514497|-56.698835514497|-56.698835514497|-56.698835514497|-56.698835514497|-56.915490909981|-56.915490909981|-56.915490909981|-56.915490909981|-56.915490909981|-56.915490909981|-56.915490909981|-56.915490909981|-56.915490909981|-56.915490909981|-56.915490909981|-56.915490909981|-58.00884812847|-58.00884812847|-58.00884812847|-58.00884812847|-58.00884812847|-58.00884812847|-58.565796881733|54.290873316842|54.290873316842|54.290873316842|54.290873316842|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-37.148247951573|-37.148247951573|-37.409163627697|-37.490739356227|-37.507493775496|-37.507493775496|-37.507493775496|35.20618088671|35.20618088671|35.01798028889|34.856088955565|34.785287465065|34.785287465065|34.785287465065|34.785287465065|34.785287465065|34.785287465065|34.785287465065|34.785287465065|34.785287465065|34.785287465065|34.785287465065|34.785287465065|34.785287465065|34.422540864911|34.061156177483|33.67906114786|33.26272955315|33.26272955315|33.158589579184|33.124803150533|33.124803150533|33.108632758414|33.108632758414|33.108632758414|33.108632758414|33.108632758414|33.079036610165|32.521154077891|31.954059874617|-35.431343655187|-35.431343655187|-35.431343655187|||||-35.431343655187|-35.431343655187|-35.431343655187|-35.829270155781|-36.043835190952|-36.043835190952|-36.043835190952|-36.043835190952|-36.043835190952|-36.043835190952|-36.301484774682|-36.313870228776|-36.313870228776|-37.757076887564|-38.50861362982|-38.50861362982|-38.50861362982|-38.50861362982|-39.463277441642|-39.463277441642|-39.463277441642|-39.463277441642|-39.463277441642|-39.463277441642|-39.463277441642|-39.463277441642|-39.463277441642|-39.463277441642|-39.463277441642|-39.463277441642|-39.463277441642|-39.463277441642|-39.767529812545|-40.57781192008|-40.811458070448|-41.099946972974|-41.099946972974|-41.113954079832|-41.113954079832|-41.113954079832|-43.026615474716|38.905104168532|38.905104168532|38.822339067059||||||38.38315456134|38.306363396952|38.306363396952|38.15928360378|38.15928360378|38.15928360378|38.15928360378|38.15928360378|38.15928360378|38.15928360378|38.15928360378|38.15928360378|38.15928360378|37.449204936682|36.840784619317|36.256427100483|36.019131045238|36.019131045238|36.019131045238|36.019131045238|36.019131045238|36.019131045238|36.019131045238|36.019131045238|36.019131045238|35.812921900104|35.642136461812|35.194039750186|35.162704520862|35.162704520862|34.819669358643|34.601062806843|34.601062806843|34.601062806843|34.601062806843|34.601062806843|34.512291414206|34.03865462615|33.813246332268|33.813246332268|33.813246332268|33.581385067944|33.069321701985|33.069321701985|33.069321701985|33.069321701985|33.069321701985||32.63813577544|32.291833664302|32.291833664302|32.135369805632|31.920135491015|31.920135491015|31.920135491015|31.920135491015|31.920135491015|31.920135491015|31.920135491015|31.920135491015|31.920135491015|31.920135491015|31.920135491015|31.920135491015|31.372371241915|30.815669770624|30.815669770624|30.815669770624|30.815669770624|30.815669770624|30.281300168993|30.107001734842|29.293890795298|28.9458527089|28.9458527089|28.067615032288|27.594572067363|27.274523947088|26.866138269999|-28.302893181193|-28.302893181193|-28.302893181193|-28.302893181193|-28.302893181193|-28.302893181193|-28.302893181193|-28.302893181193|-28.302893181193|-28.302893181193|-28.302893181193|-28.302893181193|-28.302893181193|-28.302893181193|-28.302893181193|-28.302893181193|-28.302893181193|-28.302893181193|-28.542103259153|-28.721114378882|-28.721114378882|-29.020682791552|-29.130679979087|-29.130679979087|-29.130679979087|-29.130679979087|-29.130679979087|-29.130679979087|-29.130679979087|-29.130679979087|-29.130679979087|-29.926927409219|-29.926927409219|-29.926927409219|-30.038252867645|28.668788144434|28.668788144434|28.668788144434|28.668788144434|28.668788144434|28.659764604927|28.391405243742|28.031400343994|28.031400343994|28.031400343994|28.031400343994|28.031400343994|28.031400343994|28.031400343994|28.031400343994|28.031400343994|28.031400343994|28.031400343994|28.031400343994|28.031400343994|28.031400343994|28.031400343994|27.554334478488|27.074260531654|26.89084541664|26.853716133541|26.679129545894|26.579588193591|26.357876109741|-27.665264671949|-27.665264671949|-27.665264671949|-27.665264671949|-27.665264671949|-27.665264671949|-27.665264671949|-27.665264671949|-27.665264671949|-27.691961255236|-27.738290220018|-27.817544413402|
08547|994496|/equities/riyad-reit|TADAWULALL|-12.040339539171|-12.097044226991|-12.097345176694|-12.097345176694|11.459307350744|11.459307350744|11.459307350744|11.459307350744|11.387008258622|11.12667573483|10.905953385303|10.905953385303|10.905953385303|10.905953385303|10.828836628541|10.820415798951|10.820415798951|10.796017134774|10.689280389989|10.689280389989|10.678089485394|10.645655166029|10.645172555048|10.588563565308|10.588563565308|10.588563565308|10.583959345347|10.50884337373|10.436493184251|10.402770177172|10.354188591956|10.212432126997|-10.690515857162|-10.690515857162|-10.690515857162|-10.690515857162|-10.690515857162|-10.690515857162|-10.701684056854|-10.734355892701|-10.734355892701|-10.734355892701|-10.734355892701|||||-10.734355892701|-10.734355892701|-10.734355892701|-10.774760487103|-10.774760487103|-11.0008444283|-11.077903490036|-11.077903490036|-11.077903490036|-11.077903490036|-11.077903490036|-11.077903490036|-11.077903490036|-11.077903490036|-11.077903490036|-11.077903490036|-11.077903490036|-11.139607730218|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931||||||10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.696143462931|10.621270209192|10.591411517327|-11.085170259366|-11.085170259366|-11.114633655426|-11.139593230218|-11.17288177381|-11.202090611834|-11.226767291381|-11.269741947732|-11.275268377289|-11.284607508525|-11.284607508525|-11.284607508525|-11.319563762727|-11.502848987648|10.941279326468|10.931421185632|10.928246128448|10.922495166337|10.9121212682|10.9121212682|10.9121212682|10.9121212682|10.9121212682|10.9121212682|10.9121212682|10.9121212682|10.886801688856|10.803441759946|10.803441759946|10.803441759946|10.803441759946|10.803441759946|10.803441759946|10.803441759946|10.803441759946|10.803441759946||10.798269109595|10.724743344904|10.500825911231|10.452028783899|10.288920491648|10.214356150575|9.9881742423855|-10.081760678016|-10.081760678016|-10.094178713387|-10.144087726348|-10.157636603114|-10.157636603114|-10.157636603114|-10.157636603114|-10.157636603114|-10.157636603114|-10.161805327205|-10.161805327205|-10.161805327205|-10.163116913668|-10.16457423196|-10.177860408202|-10.185400438723|-10.194198119701|-10.194198119701|-10.194198119701|-10.222998129065|-10.239442439802|-10.2443323281|-10.2443323281|-10.2443323281|-10.2443323281|-10.2443323281|-10.2443323281|-10.2443323281|-10.2443323281|-10.2443323281|-10.2443323281|-10.402591668521|10.013593421391|10.013593421391|10.013593421391|10.013593421391|10.013593421391|10.013593421391|10.013593421391|10.011770603846|-10.360291535198|-10.360291535198|-10.360291535198|-10.360291535198|-10.360291535198|-10.360291535198|-10.360291535198|-10.360291535198|-10.360291535198|-10.360291535198|-10.360291535198|-10.360291535198|-10.360291535198|-10.360291535198|-10.360291535198|-10.360291535198|-10.360291535198|-10.421434833539|-10.48596833313|-10.48596833313|-10.491075972324|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.494076364104|-10.539556027855|-10.539556027855|-10.539556027855|-10.545062543513|-10.595625190339|-10.637361716784|10.23333808686|10.23333808686|10.23333808686|10.23333808686|10.23333808686|10.23333808686|10.23333808686|10.23333808686|10.23333808686|10.23333808686|10.23333808686|
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-41.902173198321|-41.902173198321|-41.902173198321|-41.902173198321|-41.902173198321|-41.902173198321|-42.027414707187|-42.649904043413|-42.977670650722|-43.297413487171|40.972232687546|40.972232687546|40.972232687546|40.972232687546|40.972232687546|40.972232687546|40.972232687546|40.972232687546|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|||||-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.599948461648|-42.864727957503|-42.864727957503|-42.864727957503|-42.864727957503|-42.864727957503|-42.864727957503|-42.864727957503|-42.864727957503|-42.864727957503|-43.383031826831|-44.597811784587|-44.692817816429|-44.692817816429|-44.692817816429|-44.692817816429|-44.692817816429|-44.692817816429|-44.692817816429|-44.692817816429|-44.692817816429|-44.692817816429|-44.692817816429|-44.692817816429|-44.692817816429|-44.692817816429|-44.692817816429|-44.692817816429|-44.692817816429|-44.692817816429|-44.692817816429|-44.692817816429|-45.242020219888|-47.071688539811|42.211684288029|42.211684288029|42.211684288029||||||42.211684288029|42.211684288029|42.211684288029|42.211684288029|42.211684288029|42.211684288029|42.211684288029|42.211684288029|42.211684288029|42.211684288029|42.211684288029|42.211684288029|41.329649251307|39.47183195044|38.69370297248|38.354113566157|37.537906420757|-40.25153880697|-40.25153880697|-40.25153880697|-40.25153880697|-40.25153880697|-40.25153880697|-40.25153880697|-40.456535996145|-40.456535996145|-40.456535996145|-40.797267688579|-40.797267688579|-40.983073514111|-41.092682842128|-41.092682842128|-41.157376894688|-41.157376894688|-41.157376894688|-41.157376894688|-41.157376894688|-41.157376894688|-41.157376894688|-41.18688297828|-41.18688297828|-41.248261588863|-41.248261588863|-41.248261588863|-41.492043526337|37.968234598605|37.968234598605||37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.968234598605|37.886926399302|37.779918814844|37.077687529663|36.711649622863|36.711649622863|36.026834397786|35.4131498395|34.50905482621|33.318393997031|32.592658894678|32.085383183451|32.085383183451|32.011536446646|31.55170762918|31.218565600687|30.498405926287|30.106562288668|30.037846627132|29.743329489545|29.743329489545|29.470365061049|28.98096107298|28.687179181905|-31.010971063601|-31.010971063601|-31.010971063601|-31.010971063601|-31.270523912628|-31.621017176083|-31.621017176083|-31.798352248328|-32.014280290179|-32.014280290179|-32.014280290179|-32.014280290179|-32.014280290179|-32.014280290179|-32.014280290179|-32.014280290179|-32.014280290179|-33.134915410213|-33.134915410213|-33.233238391006|-33.678598169844|-34.076220358257|-35.065245351135|32.669211516693|32.669211516693|32.669211516693|32.669211516693|32.238013093024|-33.966945375681|-33.966945375681|-33.966945375681|-33.966945375681|-33.966945375681|-33.966945375681|-33.971603938474|-34.029562389998|32.483500378088|32.483500378088|32.483500378088|32.483500378088|32.483500378088|32.342777350165|32.291977673347|32.090950065591|32.090950065591|32.090950065591|32.067721320234|31.907062869582|31.907062869582|31.907062869582|31.907062869582|31.907062869582|31.907062869582|31.827292713096|31.502547882851|-33.802784260548|-33.802784260548|-33.802784260548|-33.802784260548|-33.802784260548|-33.802784260548|-33.883515347229|
08549|11621|/equities/sabb-takaful|TADAWULALL|-16.708482498845|-16.832758209132|-17.14306462807|-17.220184556993|-17.220184556993|-17.220184556993|-17.539093803865|-17.627395576657|-17.627395576657|-17.627395576657|-17.627395576657|-17.639329003428|-17.955920907231|-18.317689812152|16.909523241131|16.909523241131|16.909523241131|16.909523241131|16.909523241131|16.422804453206|16.159782518095|16.118381186963|16.118381186963|16.118381186963|16.118381186963|16.118381186963|16.118381186963|16.071455476053|16.071455476053|16.071455476053|-16.737305682332|-16.737305682332|-16.737305682332|-16.737305682332|-16.737305682332|-16.737305682332|-16.737305682332|-16.737305682332|-16.808525312868|-16.808525312868|-16.997191680468|-16.997191680468|-17.406665217598|||||-17.406665217598|-17.406665217598|-17.406665217598|-17.406665217598|-17.406665217598|-17.406665217598|-17.406665217598|-17.406665217598|-17.406665217598|-17.406665217598|-17.662961416464|-18.069828969732|-18.069828969732|-18.097587937001|-18.953987194304|-19.021094023451|-19.021094023451|-19.207882019397|-19.544313850796|-19.839822208018|-19.839822208018|-19.839822208018|-19.839822208018|-19.839822208018|-19.839822208018|-19.839822208018|-19.839822208018|-19.839822208018|-19.839822208018|-19.839822208018|-19.839822208018|-19.839822208018|-19.839822208018|-20.120913729768|-20.571015183243|-20.607360223401|-20.607360223401|-20.607360223401|-20.880721699196|-20.880721699196|-20.880721699196|-20.880721699196|-20.880721699196|-20.880721699196||||||-20.880721699196|-20.880721699196|-20.880721699196|-20.989691137161|-21.467434219614|20.053700827953|20.053700827953|20.053700827953|20.053700827953|20.053700827953|20.053700827953|20.053700827953|20.053700827953|20.053700827953|20.053700827953|20.053700827953|20.053700827953|20.053700827953|20.053700827953|19.951889991094|-21.548406078544|-21.548406078544|-21.548406078544|-21.548406078544|-21.708228590452|-21.930254726899|-22.252504857924|-22.395005897843|-22.647812917022|-22.647812917022|-22.647812917022|-22.837570802137|-23.096188483155|-23.191321304017|-23.838135112848|-24.036714260915|-24.036714260915|-24.036714260915|-24.187460150033|-24.566864784007|-24.566864784007|-24.834294009478|-25.422549115587|-27.360609331582|-28.354566352073|-28.507850718172|-29.169834533964||-29.199816297199|-29.34505415844|-29.34505415844|-29.34505415844|-29.34505415844|-29.34505415844|-29.712875072679|-29.712875072679|-29.712875072679|-29.712875072679|-29.712875072679|-29.712875072679|-29.712875072679|-29.712875072679|-29.712875072679|-29.712875072679|-29.712875072679|-29.712875072679|-29.712875072679|-29.712875072679|-29.712875072679|-29.742967020431|-29.742967020431|-29.742967020431|-29.742967020431|-29.742967020431|-29.742967020431|-29.742967020431|-29.742967020431|-29.742967020431|-29.902428104748|-29.902428104748|-29.974921176025|-30.04558100179|-30.04558100179|-30.199699368539|-30.199699368539|-30.199699368539|-30.427444209062|27.729506164825|27.729506164825|27.729506164825|27.729506164825|27.729506164825|27.729506164825|27.632566415379|27.632566415379|27.632566415379|27.632566415379|27.294519171792|26.92056678657|26.92056678657|26.92056678657|26.556185021712|26.517983399844|26.333870423078|26.275035272445|-29.300294985299|-29.300294985299|-29.300294985299|-29.300294985299|-29.300294985299|-29.300294985299|-29.300294985299|-29.300294985299|-29.300294985299|-29.922550958533|-30.672278609694|-31.071976784005|-31.457751304059|-31.897282219289|29.412882073942|29.412882073942|29.412882073942|29.412882073942|29.412882073942|29.412882073942|29.412882073942|29.412882073942|29.412882073942|29.412882073942|29.412882073942|29.412882073942|29.412882073942|29.412882073942|29.412882073942|29.044869882335|-31.079591449382|-31.079591449382|-31.079591449382|-31.079591449382|-31.079591449382|-31.079591449382|-31.079591449382|-31.079591449382|-31.079591449382|-31.56938999157|-31.56938999157|-31.56938999157|-31.56938999157|-31.56938999157|-31.56938999157|-31.56938999157|-31.56938999157|-31.56938999157|-31.56938999157|-31.56938999157|
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-103.20775403404|-103.20775403404|-104.00305800332|-104.78011547147|-104.78011547147|-104.78011547147|-104.79457130497|-106.21063486808|-106.9422933871|-106.9422933871|-106.9422933871|-106.9422933871|-106.9422933871|-107.74699087214|101.68327259757|101.68327259757|101.68327259757|101.05919440298|100.51022066571|99.478022198966|99.342243835982|98.602493151091|97.502767624748|-103.17396864548|-103.17396864548|-103.17396864548|-103.17396864548|-103.17396864548|-103.17396864548|-103.17396864548|-103.17396864548|-103.17396864548|-103.17396864548|-103.17396864548|-103.17396864548|-103.17396864548|-103.17396864548|-103.17396864548|-103.17396864548|-103.17396864548|-103.17396864548|-103.17396864548|-105.22663259125|||||-106.14070075989|-108.25077972413|-109.3327097315|-109.3327097315|-109.3327097315|-109.3327097315|-109.3327097315|-109.3327097315|-109.3327097315|-109.3327097315|-110.05760612164|-110.05760612164|-110.05760612164|-110.05760612164|-114.26400714091|-115.40371604235|-115.40371604235|-116.91524055568|-118.81693403553|-119.56437613878|-119.56437613878|-119.56437613878|-119.56437613878|-119.56437613878|-121.13819638792|-122.70910582612|-123.36571515079|-123.36571515079|-123.36571515079|-123.58412777577|-123.94903094674|-124.75447493025|-127.77164025249|-129.37959994146|-129.6773314881|-131.96370478997|-132.07864765338|-132.07864765338|-133.03289606753|-133.03289606753|122.09335153416|122.09335153416|122.09335153416|122.09335153416||||||122.09335153416|-130.22654025769|-130.22654025769|-130.22654025769|-132.14060113403|-132.7809879335|-132.7809879335|-134.27887387102|-135.4209709678|-135.97885646134|-136.3876179513|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-136.76266240795|-139.12518130098|130.28595575441|130.28595575441|130.28595575441|130.28595575441|130.28595575441|129.18440240345|127.09377705743|123.80419876499|119.20466605737|-125.06972859708|-125.06972859708|-125.06972859708|-125.06972859708||-125.06972859708|-125.06972859708|-125.06972859708|-125.06972859708|-125.06972859708|-125.06972859708|-125.48858699101|120.78594744562|120.78594744562|120.78594744562|120.78594744562|120.78594744562|120.78594744562|120.78594744562|120.78594744562|120.78594744562|120.78594744562|120.78594744562|120.78594744562|120.78594744562|120.78594744562|120.78594744562|120.78594744562|120.13994135193|118.95549344279|118.06165810931|118.00184590406|116.06871750164|114.97635006692|113.6959445188|113.45104971965|112.36783590405|111.66399192919|111.66399192919|110.6266576991|-117.34676803362|-117.34676803362|-117.34676803362|-117.34676803362|-117.34676803362|-117.34676803362|-117.34676803362|-117.34676803362|-117.34676803362|-117.34676803362|-117.34676803362|-117.34676803362|-117.34676803362|-117.34676803362|-117.34676803362|-117.34676803362|-117.34676803362|-118.02577487769|-118.02577487769|-118.02577487769|-118.02577487769|-118.02577487769|-118.02577487769|-118.25033658599|-118.25033658599|-121.36704268561|-122.30782418898|-127.31456991122|-127.31456991122|-127.31456991122|-128.56063891435|-129.45626546039|-132.78474109586|-134.19474137781|-134.19474137781|-134.34098310153|-134.34098310153|-134.34098310153|-134.34098310153|-134.34098310153|-134.34098310153|-134.34098310153|-134.34098310153|-134.96775467838|-135.78241730871|-135.78241730871|-136.55823984347|128.92010901218|128.92010901218|128.92010901218|128.34455726153|128.12728805019|127.47475771853|127.4173652869|127.4173652869|127.4173652869|127.4173652869|126.54152173263|123.28674506148|123.28674506148|123.28674506148|123.28674506148|123.28674506148|123.28674506148|123.28674506148|123.28674506148|123.28674506148|123.28674506148|123.28674506148|123.28674506148|121.7852723753|-125.61583137488|
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-184.59523018068|165.72757846425|165.72757846425|165.72757846425|165.72757846425|165.72757846425|165.72757846425|165.72757846425|165.72757846425|163.76397505414|157.27109136196|154.12342569135|151.70350321296|151.70350321296|151.70350321296|151.70350321296|151.70350321296|151.3372274876|150.63025140766|146.57806068001|143.1037715342|143.1037715342|142.4264080686|141.12934755425|138.36594342236|137.78437666368|127.87153386486|127.22288943383|127.22288943383|126.73653211696|125.81837156198|-138.27958354777|-138.27958354777|-138.27958354777|-138.27958354777|-138.27958354777|-138.27958354777|-138.27958354777|-138.27958354777|-138.27958354777|-140.78842692713|-142.25380489936|-146.6375598125|||||-146.975069171|-148.87475549377|-148.87475549377|-148.87475549377|-148.87475549377|-148.87475549377|-148.87475549377|-148.87475549377|-148.87475549377|-148.87475549377|-152.88305284355|-152.89760290367|-152.89760290367|-154.81955556056|-156.48498968885|-156.48498968885|-156.48498968885|-160.60640132557|-160.60640132557|-160.60640132557|-160.60640132557|-160.60640132557|-160.60640132557|-160.60640132557|-160.60640132557|-160.60640132557|-160.60640132557|-162.44044778226|-163.07828158668|-164.92964777828|-164.92964777828|-164.92964777828|-164.92964777828|-164.92964777828|-164.92964777828|-164.92964777828|-164.92964777828|-166.93293332922|-169.26992999037|-170.622145451|-176.16903897225|-178.5811375556|-178.5811375556|-178.5811375556||||||-180.38659831951|-180.38659831951|-180.38659831951|-184.24066513854|-186.80073514335|-190.25637272059|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.84074362087|173.47860334502|163.59845646869|157.64272974874|156.66969785586|147.76633230729|-161.54274505718|-161.54274505718|-161.54274505718|-163.41416659999||-164.53796085438|-167.97551307767|-175.11724217831|-177.20156473959|-177.20156473959|-177.20156473959|-177.46840916568|-178.6400146123|-178.6400146123|-179.43459056612|-179.43459056612|-179.43459056612|-182.80509656002|-185.22788760982|-186.35320862489|-187.20356547785|-192.68958352466|177.5706737772|177.5706737772|177.5706737772|177.5706737772|177.5706737772|177.5706737772|175.58963481755|172.83292910094|168.35670794375|168.35670794375|-179.5015923122|-179.5015923122|-179.5015923122|-179.5015923122|-179.5015923122|-179.5015923122|-180.56843658061|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-181.37303504313|-184.2601354693|-184.2601354693|-184.2601354693|-186.54459445726|170.04389036669|170.04389036669|170.04389036669|170.04389036669|170.04389036669|170.04389036669|165.15987140353|-179.3324555961|-179.3324555961|-179.3324555961|-179.3324555961|-179.3324555961|-179.3324555961|-179.3324555961|-179.3324555961|-179.43141927735|162.93594696273|162.93594696273|162.93594696273|162.93594696273|162.93594696273|161.81771884747|161.58634817145|161.29062243021|161.29062243021|161.29062243021|161.29062243021|161.29062243021|161.29062243021|161.29062243021|161.29062243021|161.29062243021|161.29062243021|161.29062243021|157.01180829512|156.29090149653|155.50099640701|154.89011855004|154.89011855004|149.37789932752|142.57544895305|
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|185.96842278306|185.96842278306|185.96842278306|185.96842278306|185.96842278306|179.66492556272|178.17213035886|177.57704726808|177.57704726808|177.57704726808|177.57704726808|177.57704726808|177.57704726808|177.57704726808|171.90783640138|160.23092933487|-164.27874054106|-164.27874054106|-164.27874054106|-164.27874054106|-164.27874054106|-164.27874054106|-164.27874054106|-164.27874054106|-164.27874054106|-164.27874054106|-164.27874054106|-164.27874054106|-164.27874054106|-164.27874054106|-164.27874054106|-164.87206757259|-164.87206757259|-164.87206757259|-164.87343818649|-164.87343818649|-164.87343818649|-164.87343818649|-164.87343818649|-164.87343818649|-164.87343818649|-164.87343818649|-164.87343818649|||||-164.87343818649|-164.87343818649|-167.02604327715|-170.87338294493|-173.14005744156|-173.14005744156|-173.14005744156|-173.14005744156|-173.14005744156|-173.14005744156|-173.98895440826|-174.92595712873|-174.92595712873|-174.92595712873|-174.92595712873|-174.92595712873|167.33463420499|167.33463420499|167.33463420499|167.33463420499|167.2612806204|167.2612806204|165.74586633875|164.78428898072|163.86032125923|163.44480580724|163.26900209836|163.26900209836|163.26900209836|163.26900209836|163.26900209836|163.26900209836|-173.87653960205|-173.87653960205|-173.99615562202|-175.79648297806|-175.79648297806|-176.55164690568|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507||||||169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|169.86425203507|168.71582406565|166.71759365449|-173.03206475821|-173.03206475821|-173.03206475821|165.10854493127|165.10854493127|165.10854493127|165.10854493127|164.25395118909|163.65565748611|163.65565748611|163.65565748611|163.65565748611|163.65565748611|163.52114934701|163.52114934701|163.52114934701|163.52114934701||161.99375555733|161.99375555733|161.99375555733|158.92639099469|-165.08223130539|-165.08223130539|-165.60248923119|-165.74683421815|-165.74683421815|-165.74683421815|-165.74683421815|-165.74683421815|-165.74683421815|-165.74683421815|-166.42981596749|-167.29979568898|-167.84421980579|-168.06816504569|-168.06816504569|-168.84241001442|163.62855428913|163.62855428913|163.62855428913|163.62855428913|163.62855428913|163.62855428913|163.62855428913|163.62855428913|163.62855428913|163.62855428913|163.62855428913|163.62855428913|163.62855428913|161.53173546503|159.79387187431|159.79387187431|159.79387187431|159.78761664402|159.78761664402|159.78761664402|158.56401561114|158.49206442692|158.49206442692|158.49206442692|158.17822743512|158.17822743512|158.17822743512|158.17822743512|157.32024829759|157.28474516608|157.28474516608|157.28474516608|157.28474516608|157.28474516608|157.28474516608|157.28474516608|157.28474516608|-170.84735591194|-170.84735591194|-170.84735591194|-170.84735591194|-170.84735591194|-175.69783991676|-175.69783991676|-175.69783991676|-175.69783991676|164.55099099897|164.55099099897|164.55099099897|164.55099099897|164.55099099897|164.55099099897|160.84554284173|159.81726829827|159.50033023402|159.50033023402|158.56702748984|158.04116585992|158.04116585992|158.04116585992|158.04116585992|158.04116585992|157.53601377126|157.53601377126|156.82889639135|-164.12497381718|-164.12497381718|-164.12497381718|-164.62860557634|-164.62860557634|-164.62860557634|-164.62860557634|-164.70956497279|-165.13284895251|-165.13649391941|-166.32944345266|-166.34463662384|-166.34463662384|-166.34463662384|-166.54959963955|-167.81066321441|-168.3882618463|-168.3882618463|-168.3882618463|-168.3882618463|-168.3882618463|-168.3882618463|
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|4.8226504589205|4.8226504589205|4.8226504589205|4.8226504589205|4.8226504589205|4.8226504589205|4.8226504589205|4.8226504589205|4.8029448483923|4.7036748677623|4.7036748677623|4.7036748677623|4.7036748677623|4.7036748677623|4.7036748677623|4.7036748677623|4.7036748677623|4.7036748677623|4.7036748677623|4.7036748677623|4.670749959033|4.6036110814868|4.5700754364404|4.5700754364404|4.5124148208463|4.5124148208463|4.5124148208463|4.3840719945523|4.1228578893446|3.9417863784127|-4.4577894282628|-4.4577894282628|-4.4577894282628|-4.4577894282628|-4.4577894282628|-4.4577894282628|-4.4577894282628|-4.4577894282628|-4.4577894282628|-4.4577894282628|-4.4577894282628|-4.4577894282628|-4.4577894282628|||||-4.4577894282628|-4.5129190565982|-4.5129190565982|-4.6108713887277|-4.6108713887277|-4.6108713887277|-4.6108713887277|-4.6108713887277|-4.6108713887277|-4.6108713887277|-4.80485691209|-4.8454098129881|-4.8454098129881|-4.9265663518522|-5.2800739489235|-5.4570263979874|-5.5761402578312|-5.8357115024944|-6.035235112974|-6.1402611137197|-6.2180681361937|-6.2292087538249|-6.2292087538249|-6.2292087538249|-6.2292087538249|-6.2292087538249|-6.2292087538249|-6.2292087538249|-6.2292087538249|-6.2292087538249|-6.2292087538249|-6.257454128531|-6.3512732477114|-6.3512732477114|-6.3512732477114|-6.3512732477114|-6.3512732477114|-6.3512732477114|-6.4803036287013|-6.5064486215053|-6.5537770037378|-6.5537770037378|-6.5537770037378|-6.5537770037378||||||-6.5537770037378|-6.5537770037378|-6.5537770037378|-6.5537770037378|-6.7397523461145|-6.9169468944118|-6.9316076244299|-7.0573420221479|-7.0678727738656|-7.0678727738656|-7.0678727738656|-7.0678727738656|-7.0678727738656|-7.1715253848276|-7.2261392825667|-7.2353900059184|-7.2353900059184|-7.2353900059184|-7.3604335105111|-7.4377037458607|-7.4896708785371|-7.5085677504903|-7.5085677504903|-7.5085677504903|-7.5085677504903|-7.5085677504903|-7.5085677504903|-7.5956307120197|-7.6618116903164|-7.7770133071319|-7.8061255937568|-7.8373617337535|-7.8495824070122|-7.8495824070122|-7.9856470129386|-8.0834965729598|-8.1579239224379|-8.1579239224379|-8.1579239224379|-8.1702765828524|-8.1702765828524|-8.280307280372|7.4834222852351|7.4834222852351|7.4834222852351|7.4834222852351|7.4834222852351||7.4834222852351|7.4834222852351|7.4834222852351|7.4834222852351|6.8460247846843|-8.0116390550135|-8.1373767150771|-8.2797623693059|-8.2797623693059|-8.2797623693059|-8.4147358535739|-8.5419288607672|-8.6688102585558|-8.6724817554749|-8.6724817554749|-8.7666466280925|-8.8162740651223|-8.8941930072675|-8.9729917598179|-9.0738801506285|-9.0888440551569|-9.0888440551569|-9.0888440551569|-9.0888440551569|-9.212048418236|-9.3199985553603|-9.3199985553603|-9.3711092791933|-9.4817882469382|-9.6575429098569|-9.7883805319957|-9.9820900013372|-10.291210550989|-10.426865539096|-10.426865539096|-10.898739136084|-11.489710477573|-12.42190017036|-13.701000577116|-13.712839910896|-13.712839910896|-14.127600216768|12.032488967106|12.032488967106|12.032488967106|12.032488967106|12.032488967106|12.032488967106|12.032488967106|11.804987166905|11.797885133631|11.797885133631|11.686539281085|10.871710367418|9.766344886595|8.7537159981264|7.8130181698814|6.9433538018349|-7.4836373492667|-7.4836373492667|-7.545046470365|-7.545046470365|-7.6670263518933|-7.6670263518933|-7.6670263518933|-7.6670263518933|-7.6670263518933|-7.6670263518933|-7.6670263518933|-7.6670263518933|-7.6833625358612|-7.9409581866828|6.7678007264403|6.7678007264403|6.7678007264403|6.7436674060058|6.5689721183069|6.5689721183069|6.4333025963315|6.0478962426099|6.0478962426099|6.0478962426099|6.0478962426099|6.0478962426099|6.0478962426099|6.0478962426099|6.0478962426099|6.0478962426099|6.0478962426099|6.0478962426099|6.0478962426099|5.9576626623905|-6.7701765278256|-6.7701765278256|-6.7701765278256|-6.7701765278256|-7.0385296851702|6.4888858738411|6.4888858738411|6.4888858738411|6.4888858738411|6.4888858738411|6.4888858738411|6.4888858738411|6.4888858738411|6.4888858738411|6.4888858738411|
08554|11631|/equities/sagr-insurance|TADAWULALL|-18.454216657209|-18.455796226448|-18.45755130338|-18.459501388861|-18.461668150505|-18.464075663444|-18.46675067782|-18.469722916016|-18.4730254029|-18.476694832772|-18.480771977073|-18.485302137408|-18.490335648892|-18.495928439429|-18.502142651137|-18.509047330812|-18.516719197119|-18.525243493014|-18.534714932898|-18.545238754992|-18.556931890651|-18.569924263606|-18.584360233556|-18.600400200166|-18.61822238529|-18.638024813204|-18.660027510887|-18.684474952757|-18.711638777057|-18.741820804057|-18.775356389613|-18.812618151341|-18.854020108817|-18.90002228379|-18.951135811538|-19.007928620147|-19.071031740824|-19.141146319353|-19.219051406609|-19.30561261467|-19.401791734738|-19.508657423702|-19.627397078107|||||-19.759330027446|-19.905922193378|-20.068802377747|-20.249780360379|-20.450867007748|-20.674296615936|-20.922551736145|-21.198390758599|-21.504878561326|-21.767653670251|-21.767653670251|-21.767653670251|-21.767653670251|-22.042394124071|-23.518215032198|-23.65125244706|-23.65125244706|20.844872455917|20.844872455917|20.043191994917|19.903546533862|19.882566894577|19.882566894577|19.882566894577|19.761185713924|18.97909489861|18.281771567031|-20.417071928011|-20.417071928011|-20.451190963306|-20.78132376728|-20.790359656651|-20.995955008754|-21.401061502307|-21.938956754306|-22.289396410628|-22.442107339086|-22.545147446882|-22.545147446882|-22.545147446882|-22.545147446882|-22.545147446882|-22.545147446882|-22.545147446882||||||-22.545147446882|-22.545147446882|-22.545147446882|-22.545147446882|-23.033497947335|-23.735553257862|-24.221725880216|-24.43691713182|-24.55990761483|-24.806008219324|-24.970874002935|-24.970874002935|-25.183748328422|-25.400831526887|-26.050924109499|-26.327693514338|-26.454104500839|-26.454104500839|-26.454104500839|-26.454104500839|-26.454104500839|-26.454104500839|-26.454104500839|-26.454104500839|-26.454104500839|-26.454104500839|-26.454104500839|-26.566631368252|-26.566631368252|-26.566631368252|-26.611256338327|-26.800284943282|-27.086427248517|-27.123808159871|-27.124834638811|-27.124834638811|-27.124834638811|-27.124834638811|-27.595351308924|-27.595351308924|-27.817056755602|-28.242840983669|-28.950379506526|-29.157087793812|-29.312700731352|-29.312700731352|-29.703272774871||-29.703272774871|-30.110858125881|-30.464842658789|-30.566670256593|-30.566670256593|-30.566670256593|-31.010188453438|-31.579653811722|-31.608198348266|-31.608198348266|-31.608198348266|-31.608198348266|-31.608198348266|-31.841331578605|-31.970276648514|-31.970276648514|-31.970276648514|-31.970276648514|-32.241418845911|-32.359353285651|-32.565393056716|-32.877103158992|31.383540302379|31.383540302379|31.383540302379|31.383540302379|31.383540302379|31.383540302379|31.383540302379|31.383540302379|31.383540302379|31.383540302379|31.383540302379|31.383540302379|31.289000377075|31.289000377075|31.047937212937|31.047937212937|31.047937212937|31.047937212937|30.249666892495|30.249666892495|30.249666892495|30.249666892495|29.929563660044|29.929563660044|29.929563660044|29.929563660044|29.929563660044|29.929563660044|29.438402434873|28.989394371703|28.989394371703|28.989394371703|28.989394371703|28.989394371703|28.702659917093|-27.512600024302|-27.514000027002|-27.515555585558|-27.517283983954|-27.519204426615|-27.521338251795|-27.523709168661|-27.526343520734|-27.529270578593|-27.532522865104|-27.536136516782|-27.540151685313|-27.544612983681|-27.549569981868|-27.555077757631|-27.561197508479|-27.567997231644|-27.575552479604|-27.58394719956|-27.593274666178|-27.603638517975|-27.615153908862|-27.627948787624|-27.642165319582|-27.657961466203|-27.675512740225|-27.695014155806|-27.71668239534|-27.740758217044|-27.767509130049|-27.797232366721|-27.830258185245|-27.866953539162|-27.907726154624|-27.953029060693|-28.003365622993|-28.059295136658|-28.121439040732|-28.190487823035|-28.267208692261|-28.352454102513|-28.447171225014|-28.552412472238|-28.669347191375|-28.799274657084|-28.943638507871|-29.104042786523|-29.282269762803|-29.480299736448|-29.700333040498|
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-49.820551315309|-49.820551315309|-51.056166771785|-52.106289515012|-52.106289515012|-52.106289515012|-52.106289515012|-52.451433006385|47.762712971512|47.762712971512|47.762712971512|47.762712971512|47.762712971512|47.762712971512|47.762712971512|47.762712971512|47.762712971512|47.762712971512|47.762712971512|46.814125820601|46.760140097366|45.816822118479|44.533088062457|44.533088062457|44.533088062457|44.533088062457|44.533088062457|43.922874819627|43.817083132919|42.93287146164|-47.963178882115|-47.963178882115|-47.963178882115|-47.963178882115|-47.963178882115|-47.963178882115|-47.963178882115|-47.963178882115|-47.963178882115|-47.963178882115|-47.963178882115|-49.147975348888|-51.936639149386|||||-53.229599775427|-53.576205137717|-53.576205137717|-53.576205137717|-53.576205137717|-53.576205137717|-53.576205137717|-53.576205137717|-53.576205137717|-53.576205137717|-54.288234241827|-54.288234241827|-54.288234241827|-54.288234241827|-54.288234241827|-54.288234241827|-54.288234241827|-54.288234241827|-55.768193887939|-55.768193887939|-55.768193887939|-55.768193887939|-55.768193887939|-55.768193887939|-55.768193887939|-55.768193887939|-55.768193887939|-55.768193887939|-55.768193887939|-55.768193887939|-55.768193887939|-55.768193887939|-55.768193887939|-55.768193887939|-55.768193887939|-56.62060866443|-56.62060866443|-57.834010390083|-58.904454632645|-58.916059939999|53.396063284194|53.396063284194|53.396063284194|53.396063284194||||||53.396063284194|53.396063284194|53.396063284194|53.396063284194|53.396063284194|53.396063284194|53.396063284194|53.396063284194|52.756737448679|52.101928209713|51.896588510331|51.582824888123|51.582824888123|51.419807211439|50.4916105837|50.4916105837|50.4916105837|50.4916105837|50.4916105837|50.4916105837|50.4916105837|50.4916105837|50.4916105837|50.357342041242|49.113716218988|47.481905511265|-53.438278743745|-53.438278743745|-53.438278743745|-53.438278743745|-53.438278743745|-53.438278743745|-53.438278743745|48.268638153823|48.268638153823|48.268638153823|48.268638153823|48.268638153823|48.268638153823|46.965154140031|46.014060197975|44.9878453002|43.358716406825|42.009837156464|42.009837156464|-44.865559739326|-44.865559739326||-44.865559739326|-44.865559739326|-44.865559739326|-44.865559739326|-44.865559739326|-44.865559739326|-44.865559739326|-44.865559739326|-44.865559739326|-44.865559739326|-44.865559739326|-44.865559739326|-44.865559739326|-44.865559739326|42.360242086317|42.360242086317|42.360242086317|42.360242086317|42.360242086317|42.360242086317|42.360242086317|42.360242086317|42.360242086317|42.360242086317|42.360242086317|42.360242086317|42.360242086317|41.94193416797|41.093818412477|-44.562848409021|-44.562848409021|-44.562848409021|-44.562848409021|-44.562848409021|-44.562848409021|-44.683720200155|41.393267403213|41.393267403213|41.393267403213|41.393267403213|41.393267403213|41.393267403213|41.393267403213|41.393267403213|41.393267403213|41.393267403213|41.393267403213|41.393267403213|39.356410302682|-43.113324683045|-43.113324683045|-43.113324683045|-43.113324683045|-43.113324683045|-43.113324683045|-43.113324683045|-43.113324683045|-43.113324683045|-43.113324683045|-43.406471615736|-44.123422082197|-44.123422082197|-44.846360327301|-44.846360327301|-44.846360327301|-45.157068386671|-46.207853890124|-46.877929474327|-46.877929474327|-46.877929474327|-46.877929474327|-46.877929474327|-46.877929474327|-46.877929474327|-46.877929474327|-46.877929474327|-46.877929474327|-46.877929474327|-46.877929474327|-47.009789851239|-47.009789851239|-47.646988342129|43.763475284188|43.763475284188|43.763475284188|43.763475284188|43.763475284188|43.763475284188|42.201086107459|41.291339249231|41.291339249231|41.291339249231|40.73482104895|40.030191390154|40.030191390154|40.030191390154|40.030191390154|40.030191390154|40.030191390154|40.030191390154|40.030191390154|40.030191390154|40.030191390154|39.19900322799|39.19900322799|38.410001764077|37.086113834137|
08556|11659|/equities/saudi-inv-bank|TADAWULALL|-16.156864675942|-16.156864675942|-16.203627410931|-16.278058424166|-16.278058424166|-16.328509479288|-16.455677462423|15.887656656126|15.887656656126|15.887656656126|15.887656656126|15.887656656126|15.887656656126|15.887656656126|15.887656656126|15.887656656126|15.887656656126|15.838404241358|15.838404241358|15.838404241358|15.838404241358|15.838404241358|15.838404241358|15.838404241358|15.838404241358|15.838404241358|15.838404241358|15.838404241358|15.838404241358|15.838404241358|15.838404241358|15.838404241358|15.656004869447|15.400005618186|15.370673064226|15.231414242844|14.81446029992|-16.318074067818|-16.318074067818|-16.318074067818|-16.318074067818|-16.318074067818|-16.318074067818|||||-16.318074067818|-16.318074067818|-16.533859765515|-16.773614070687|-16.773614070687|-16.773614070687|-16.773614070687|-16.773614070687|-16.773614070687|-16.773614070687|-16.773614070687|-16.773614070687|-16.773614070687|-16.830744769997|-16.830744769997|-16.830744769997|-16.830744769997|-17.032383259609|-17.545314374317|-17.892127000347|-18.118364081399|-18.312848234195|-18.313442760066|-18.313442760066|-18.754492182815|-19.070426343491|-19.070426343491|-19.070426343491|-19.070426343491|-19.155389165404|-19.155389165404|-19.155389165404|-19.155389165404|-19.155389165404|-19.155389165404|-19.155389165404|-19.155389165404|-19.155389165404|-19.155389165404|-19.155389165404|17.334418416633|17.334418416633|17.334418416633|17.334418416633||||||17.334418416633|17.334418416633|17.302242200258|17.0906147916|17.0906147916|17.0906147916|17.076283501022|17.076283501022|17.076283501022|17.076283501022|17.076283501022|17.076283501022|16.145315857324|15.754796049763|15.071440614781|14.601600396988|14.318444504073|14.112716425051|14.040240275186|14.039711779269|13.95856859277|13.916257482379|13.916257482379|13.834730313452|13.795867623991|13.795867623991|13.795867623991|13.795867623991|13.749296760235|13.610885301866|13.536539836766|13.457016272164|13.457016272164|13.457016272164|13.457016272164|13.457016272164|13.457016272164|13.457016272164|13.457016272164|13.457016272164|13.457016272164|13.457016272164|13.457016272164|13.457016272164|13.457016272164|13.457016272164|13.457016272164||13.262240086238|13.059913319538|13.059913319538|13.059913319538|13.059913319538|13.059913319538|13.059913319538|13.059913319538|13.059913319538|13.059913319538|13.059913319538|13.059913319538|13.059913319538|13.059913319538|13.059913319538|13.059913319538|12.984347999305|12.840941786999|12.741046296484|12.69782947051|12.671476877922|12.629418785036|12.590465208623|12.552183253603|12.529641789944|12.529641789944|12.529641789944|12.529641789944|12.504602135057|12.235668911795|12.112409872325|11.90601120449|11.665012152734|11.494458021657|11.423842816371|11.34093597732|11.187151467381|11.126279393366|11.05738206696|11.05738206696|11.05330239761|11.05330239761|11.05330239761|10.585891527469|-10.736882043035|-10.736882043035|-10.736882043035|-10.736882043035|-10.736882043035|-10.736882043035|-10.736882043035|-10.736882043035|-10.736882043035|-10.736882043035|-10.736882043035|-10.736882043035|-10.736882043035|-10.736882043035|-10.736882043035|-10.736882043035|-10.825718921094|-10.825718921094|-10.896232774921|-10.896232774921|-10.896232774921|-10.930814455028|-11.045904528295|10.584213139709|10.584213139709|10.584213139709|10.584213139709|10.584213139709|10.554498855777|10.554498855777|10.554498855777|10.554498855777|10.554498855777|10.554498855777|10.554498855777|10.554498855777|10.554498855777|10.554498855777|10.554498855777|10.554498855777|10.554498855777|10.54469006997|10.54469006997|10.426877588493|10.378753126178|10.328059024848|10.275620958582|10.249579241293|10.178420917212|10.151335884694|10.151335884694|10.151335884694|10.151335884694|10.033151177967|9.9357231241737|-10.220538951181|-10.220538951181|-10.220538951181|-10.220538951181|-10.220538951181|-10.220538951181|-10.220538951181|-10.220538951181|
08557|11686|/equities/saudi-adv-ind|TADAWULALL|30.821390080057|30.821390080057|30.821390080057|30.821390080057|30.821390080057|30.737560397905|30.737560397905|30.737560397905|30.737560397905|30.737560397905|30.737560397905|30.737560397905|30.737560397905|30.737560397905|30.737560397905|30.737560397905|30.737560397905|30.737560397905|30.737560397905|30.737560397905|30.737560397905|30.737560397905|30.737560397905|30.192197939336|29.565406954487|29.479157321492|29.479157321492|29.266195792665|28.573551410558|28.035428305602|27.08334866733|25.932888361819|25.806950416505|25.806950416505|25.806950416505|25.806950416505|25.454483286473|24.528130919771|24.014474338834|24.014474338834|24.014474338834|24.014474338834|24.014474338834|||||24.014474338834|24.014474338834|24.014474338834|24.014474338834|24.014474338834|23.726731559242|-28.938061264333|-28.938061264333|-28.938061264333|-28.938061264333|-28.938061264333|-28.938061264333|-28.938061264333|-28.938061264333|-30.287662853992|-31.284903700922|-33.136004959846|-35.706674296883|-37.312971440981|-38.528578679337|-38.528578679337|-38.528578679337|-38.528578679337|-38.528578679337|-38.528578679337|-38.528578679337|-38.528578679337|-38.528578679337|-38.528578679337|-38.528578679337|-38.528578679337|-38.528578679337|-38.528578679337|-38.528578679337|-38.786385554488|-39.408607105188|-39.408607105188|-39.846723038548|-39.846723038548|-39.846723038548|-39.846723038548|-39.846723038548|-39.846723038548|-39.846723038548||||||-39.846723038548|-39.846723038548|-39.846723038548|-39.846723038548|-40.364416182696|-40.828519676195|-41.03168895296|-41.047535511185|-41.047535511185|-41.047535511185|-41.047535511185|-41.047535511185|-41.047535511185|-41.047535511185|-41.047535511185|-41.047535511185|-41.047535511185|-41.249578683829|-41.645717293767|-41.645717293767|-41.645717293767|-41.946632021829|-42.197646902849|-42.374703723909|-42.623609321502|-42.623609321502|-43.065584996439|-43.211762166792|-43.375229039867|-43.375229039867|-43.375229039867|-43.375229039867|-43.375229039867|-43.375229039867|-43.375229039867|-43.375229039867|-43.375229039867|-43.375229039867|-43.375229039867|-43.375229039867|-43.375229039867|-43.375229039867|-43.375229039867|-43.375229039867|-43.375229039867|-43.375229039867|-44.958588457857||-45.282692221309|-46.073362645733|41.762207131342|41.762207131342|41.762207131342|41.762207131342|41.762207131342|41.762207131342|41.762207131342|41.762207131342|41.762207131342|41.762207131342|40.680230993646|40.247006496635|40.247006496635|40.247006496635|39.811491949522|39.332299315048|39.332299315048|39.332299315048|39.332299315048|39.332299315048|39.332299315048|39.332299315048|39.332299315048|39.332299315048|39.332299315048|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|38.593302847171|37.66045679431|37.66045679431|35.974585791217|-41.40716559792|-41.40716559792|-41.40716559792|-41.40716559792|-41.40716559792|-41.40716559792|-41.980186328892|-43.229999775101|-43.229999775101|-43.229999775101|-44.281018409916|40.604730437981|40.604730437981|40.604730437981|40.604730437981|40.604730437981|40.604730437981|38.931184369973|38.223591071223|38.223591071223|38.223591071223|38.223591071223|38.223591071223|38.223591071223|38.223591071223|38.223591071223|38.193660421679|38.193660421679|38.193660421679|38.193660421679|38.089032278247|38.089032278247|38.089032278247|38.089032278247|38.089032278247|38.089032278247|37.95077886602|36.90364297254|-41.974046796668|-41.974046796668|-41.974046796668|-43.061441944825|-44.195584136896|-44.675651796055|-44.996094658852|-45.122876541094|-45.122876541094|-45.122876541094|-45.122876541094|-45.122876541094|-45.122876541094|-45.122876541094|
08558|11623|/equities/saico|TADAWULALL|-15.891838926927|-15.891838926927|-15.891838926927|-16.195377132248|-16.202641086392|-16.374045509555|-16.605606125967|-16.843922922901|-16.843922922901|-16.843922922901|-16.843922922901|-16.977559222473|-16.977559222473|-17.137287605354|-17.473271517111|-17.473271517111|-17.473271517111|-17.473271517111|-17.473271517111|-17.473271517111|-17.473271517111|-17.473271517111|-17.473271517111|-17.598080056854|-17.855644007467|-17.949097435938|-17.949097435938|-17.949097435938|-17.949097435938|-17.949097435938|-17.949097435938|-17.949097435938|-17.949097435938|-18.170107887042|-18.376786865407|-18.676157085019|-18.676157085019|-19.954618392077|-21.267354578538|-21.782616715478|-22.499574030823|-23.666191990051|20.417646074865|||||20.417646074865|20.417646074865|20.417646074865|20.417646074865|20.417646074865|19.957384586967|19.647759497211|19.647759497211|19.400843580615|19.236494020236|19.176216571383|19.176216571383|19.176216571383|19.176216571383|18.990240486521|18.908045353777|18.102272632262|-20.378586104025|-20.527185359106|-20.527185359106|-20.527185359106|-20.527185359106|-20.527185359106|-20.527185359106|-20.527185359106|-20.527185359106|-20.571317476813|-20.77829353258|-20.77829353258|-20.969214671685|-21.173572798386|-21.466191154735|-21.495768182826|-21.815298417488|-22.107227000243|19.877104718945|19.877104718945|19.877104718945|19.877104718945|19.877104718945|19.877104718945|19.877104718945|19.877104718945|19.877104718945||||||19.877104718945|18.86096484343|18.86096484343|18.86096484343|18.86096484343|18.86096484343|18.86096484343|18.86096484343|18.86096484343|18.86096484343|18.767746964434|18.767746964434|18.767746964434|18.767746964434|18.767746964434|18.767746964434|18.521779917204|-20.403398124108|-20.461354787125|-20.461354787125|-20.519283249394|-20.693647440292|-20.725164581248|-20.787960768749|-20.909703644472|-20.909703644472|-20.954115241057|-20.975733284884|-20.975733284884|-20.975733284884|-20.975733284884|-20.975733284884|-21.126369905398|-21.175966845536|-21.44883589653|-21.44883589653|-21.44883589653|-21.44883589653|-21.778707450273|-21.888563096128|-21.972847977835|-22.156991170276|-22.156991170276|-22.156991170276|-22.156991170276|-22.156991170276|-22.156991170276||-22.156991170276|-22.302211309394|-22.305599417645|-22.305599417645|-22.305599417645|-22.305599417645|-22.305599417645|21.612158355172|21.612158355172|21.612158355172|21.612158355172|21.581586809197|21.581586809197|21.581586809197|21.581586809197|21.581586809197|21.581586809197|21.581586809197|21.558898208915|21.558898208915|21.558898208915|21.558898208915|21.558898208915|21.558898208915|21.558898208915|21.558898208915|21.558898208915|21.503220185504|21.382466961791|21.371629796481|21.196254714833|21.170982584964|21.170982584964|21.170982584964|21.170982584964|21.170982584964|21.170982584964|21.170982584964|21.170982584964|21.170982584964|21.170982584964|21.170982584964|21.170982584964|21.170982584964|21.170982584964|21.170982584964|21.170982584964|21.170982584964|21.144425959069|21.142694785284|21.038799584385|21.038799584385|21.038799584385|20.884221090737|20.78135640297|20.66928553221|20.643650845658|20.613676106667|20.613676106667|20.613676106667|20.007418248096|-22.317312879652|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.7864068451|21.719292936143|21.719292936143|21.719292936143|21.719292936143|21.719292936143|21.719292936143|21.719292936143|21.641436269346|
08559|11618|/equities/salama|TADAWULALL|-16.190057776532|-16.190057776532|-16.892126743619|-17.895644444695|-18.397109846794|-18.794902329669|-19.231798866309|-19.489431728829|-20.050078672291|-20.264790592518|-20.264790592518|-20.999655257692|-21.341630629952|-22.655035209055|-24.8229067054|-26.421951952533|30.324947896979|30.088830911872|19.589799204968|19.589799204968|19.589799204968|19.146913406019|-21.480684805466|-21.480684805466|-21.480684805466|-21.480684805466|-21.480684805466|-21.480684805466|-21.480684805466|-21.480684805466|-21.480684805466|-21.480684805466|-21.480684805466|-21.480684805466|-21.480684805466|-21.480684805466|-21.480684805466|-21.480684805466|-21.689422025232|-21.699368253845|-21.803215520799|-22.007761020594|-22.655349010818|||||-23.184749525998|-23.184749525998|-23.715655452911|-24.209114850565|-24.997583085745|-25.078796720894|-25.078796720894|-25.078796720894|-25.078796720894|-25.078796720894|-25.078796720894|-25.078796720894|-25.078796720894|-25.078796720894|-27.055629147856|22.376759493353|22.376759493353|22.376759493353|22.376759493353|22.376759493353|22.193781601061|21.655675184583|20.795763081814|20.489887204993|19.858895583537|-23.359125491453|-23.359125491453|-23.359125491453|-23.359125491453|-23.359125491453|-23.359125491453|-23.359125491453|-23.359125491453|-23.359125491453|-24.32426523773|-24.94905408736|-24.94905408736|-24.94905408736|-25.092208901349|-25.092208901349|-25.092208901349|-25.092208901349|-25.092208901349|-25.092208901349||||||-25.092208901349|-25.092208901349|-25.092208901349|-25.092208901349|-27.103282865886|-28.408017936685|-29.040745222279|-29.459924445891|-29.758281215852|-30.455517964038|-30.877233192295|-31.052856627405|35.470633549692|35.470633549692|35.470633549692|35.470633549692|35.470633549692|35.470633549692|35.470633549692|35.345793423177|35.345793423177|35.345793423177|34.750672286824|34.750672286824|33.942415813689|-38.29392485847|-38.29392485847|-38.29392485847|-38.29392485847|-38.29392485847|-38.29392485847|-38.29392485847|-38.29392485847|-38.29392485847|-39.86269437196|-40.825214612508|-41.180512860999|-41.180512860999|-42.278347284248|-42.992609110862|-43.2026034591|-43.2026034591|-43.589003165276|-45.004447707105|-45.730181822277|-45.730181822277|-47.132267187729||-47.132267187729|-47.132267187729|-47.132267187729|-47.132267187729|-47.132267187729|-47.132267187729|-47.132267187729|44.85523763338|44.85523763338|44.85523763338|44.85523763338|44.85523763338|44.85523763338|44.85523763338|44.85523763338|44.85523763338|44.85523763338|44.85523763338|44.85523763338|44.85523763338|44.85523763338|44.85523763338|44.85523763338|44.85523763338|44.486375868754|44.448750032801|43.36249999406|-45.668400616075|-45.668400616075|-45.668400616075|-45.668400616075|-45.668400616075|-45.668400616075|-45.668400616075|-45.668400616075|-45.823285850349|-45.823285850349|-45.823285850349|-46.384208238194|-46.936985107201|-46.936985107201|43.544987227498|43.544987227498|43.544987227498|43.544987227498|43.544987227498|43.544987227498|43.544987227498|43.544987227498|43.39165425519|42.546281658056|41.674174282496|-46.653134306405|-46.653134306405|-46.653134306405|-46.653134306405|-46.653134306405|-46.653134306405|-46.653134306405|-46.653134306405|-46.653134306405|-46.653134306405|-46.653134306405|-46.653134306405|-46.653134306405|-46.80903705859|-47.154484264319|-48.038317036038|-48.870352770891|-49.25317025406|-49.322623391278|-49.322623391278|-49.322623391278|-49.322623391278|-50.661249314555|-53.781943598068|-55.121602895829|-55.462892191248|-56.017104935466|52.441988938015|52.441988938015|52.441988938015|52.441988938015|52.441988938015|52.441988938015|52.441988938015|52.441988938015|52.441988938015|52.441988938015|52.441988938015|-56.32038616809|-56.32038616809|-56.32038616809|-56.32038616809|-56.32038616809|-56.32038616809|-58.869873732028|-59.713746302324|-59.870830581141|-60.420365277874|-61.6448516227|-61.863625694203|-61.863625694203|-61.863625694203|-61.863625694203|-62.028242106408|-62.028242106408|
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-17.314498205139|-17.314498205139|-17.543887954237|-17.841656040018|16.680038667554|16.680038667554|16.680038667554|16.680038667554|16.680038667554|16.680038667554|16.680038667554|16.680038667554|16.680038667554|16.680038667554|16.680038667554|16.680038667554|16.680038667554|16.680038667554|16.680038667554|16.680038667554|16.301153740215|16.059060186067|15.703929692925|15.703929692925|15.703929692925|15.703929692925|15.675838390031|15.675838390031|15.589821196307|15.413133569017|15.263481294065|15.014105612998|15.014105612998|15.014105612998|15.014105612998|15.014105612998|-16.383389992896|-16.383389992896|-16.383389992896|-16.383389992896|-16.383389992896|-16.383389992896|-16.383389992896|||||-16.383389992896|-16.464877653324|-16.472086005966|-16.544309033505|-16.544309033505|-16.544309033505|-16.544309033505|-16.544309033505|-16.544309033505|-16.544309033505|-16.964787736593|-17.204207966789|-17.339120359403|-17.490133359678|-18.320148550413|-18.614608962162|-18.781787561955|-19.22865154962|-19.709613723007|-19.940584390472|-19.940584390472|-19.940584390472|-19.940584390472|-19.940584390472|-19.940584390472|-19.940584390472|-19.940584390472|-19.940584390472|-19.940584390472|-19.940584390472|-19.940584390472|-19.940584390472|-20.177017232899|-20.177017232899|-20.770018918784|-21.3548378153|-21.3548378153|-21.704264340948|-21.843626748799|-22.069586077529|-22.423984411909|-22.601094011414|-22.711216242168|-22.820240425902||||||-22.877024425343|-22.877024425343|-22.877024425343|-23.186692835308|-23.430771114006|21.860797897285|21.860797897285|21.860797897285|21.860797897285|21.509454158127|-22.824037090213|-22.824037090213|-22.824037090213|-22.824037090213|-22.824037090213|-22.824037090213|-22.824037090213|-23.237818099029|-23.305488135123|-23.305488135123|-23.305488135123|-23.305488135123|-23.305488135123|-23.305488135123|-23.305488135123|-23.305488135123|-23.305488135123|-23.3610152259|-23.3610152259|-23.3610152259|-23.3610152259|-23.3610152259|-23.3610152259|-23.3610152259|-23.3610152259|-23.3610152259|-23.3610152259|-23.3610152259|-23.3610152259|-23.3610152259|-23.3610152259|-23.3610152259|-23.3610152259|-23.3610152259|-23.3610152259|-23.3610152259|-24.220017222842||-24.448786040246|-24.448786040246|22.606119452132|22.606119452132|22.606119452132|22.606119452132|22.606119452132|22.606119452132|22.606119452132|22.606119452132|22.606119452132|22.606119452132|22.606119452132|22.606119452132|22.606119452132|22.606119452132|22.606119452132|21.721244187502|21.170033942904|21.170033942904|21.170033942904|21.170033942904|21.170033942904|21.170033942904|21.170033942904|20.947814318036|20.901746510104|20.901746510104|-21.379904090783|-21.379904090783|-21.379904090783|-21.379904090783|-21.379904090783|-21.379904090783|-21.379904090783|-21.553226801445|-21.673583821776|-21.902871269123|-22.308746808255|-22.423884136545|-22.423884136545|-22.89542805604|20.826868312455|20.826868312455|20.826868312455|20.826868312455|20.826868312455|20.826868312455|20.826868312455|20.826868312455|20.826868312455|20.230965262097|20.186626996642|19.855141204867|-21.593038275467|-21.593038275467|-21.593038275467|-21.593038275467|-21.622022573137|-21.622022573137|-21.850024479389|-22.251138547791|-22.611025711981|-22.611025711981|-22.611025711981|-22.930029124119|-23.546698590227|-23.856554242214|-23.856554242214|-23.856554242214|-23.856554242214|-23.856554242214|-23.856554242214|-23.856554242214|-24.087281885236|-24.563843519231|-24.563843519231|-24.563843519231|-24.652047985947|-24.962274624414|-25.185860714986|-25.257623338781|-25.381803353718|-25.777559315817|-25.913513404793|-25.913513404793|-25.913513404793|-25.913513404793|-25.913513404793|-25.913513404793|-25.913513404793|-25.913513404793|-25.913513404793|-25.913513404793|-25.913513404793|-25.913513404793|-26.765015424034|-26.952178970704|-26.952178970704|-27.232977142742|-27.55844146186|-27.55844146186|-27.55844146186|-27.55844146186|-27.55844146186|-27.664935445055|-27.91442511904|
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-107.24563985916|-107.24563985916|-107.24563985916|-110.46182426978|100.30548145482|100.30548145482|100.30548145482|100.30548145482|100.30548145482|100.30548145482|100.30548145482|100.30548145482|100.30548145482|100.30548145482|100.30548145482|100.30548145482|100.30548145482|100.30548145482|100.30548145482|98.804307472473|98.804307472473|98.804307472473|98.804307472473|98.804307472473|97.760341127455|96.81148641169|95.328929926795|95.328929926795|95.328929926795|92.698811029773|87.915348131768|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|||||-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-94.384135200618|-98.05459441304|-102.84399497906|-106.33641282913|-106.33641282913|-110.95156904721|-112.19618655867|-114.92134410155|-114.92134410155|-114.92134410155|-114.92134410155|-114.92134410155|-114.92134410155|-114.92134410155|-114.92134410155|-116.13482254095|-116.5948489633|-116.5948489633|-116.60538265074|-117.96154119532|-119.51282439807|-121.71424458401|109.91251885558|109.91251885558|109.91251885558|109.91251885558|109.91251885558|109.91251885558|109.91251885558|109.91251885558|109.91251885558|109.91251885558||||||109.91251885558|109.91251885558|105.53613129882|-121.00230476851|-121.00230476851|-124.02478188933|-125.12753560213|-126.68615338171|-127.01320032582|-127.01320032582|-127.01320032582|-127.01320032582|-130.14800298993|-131.29200203838|-131.29200203838|-131.29200203838|-131.29200203838|-131.29200203838|-131.29200203838|-132.26889284918|-132.40652879649|-132.40652879649|-132.40652879649|-132.40652879649|-133.11354161031|-133.11354161031|-133.11354161031|-133.11354161031|-133.11354161031|-133.11354161031|-133.11354161031|-133.11354161031|-133.52615463212|-136.14016927033|-138.67763390589|-138.67763390589|-138.67763390589|-138.67763390589|-138.67763390589|-138.67763390589|-138.67763390589|-138.67763390589|-138.67763390589|-138.67763390589|-138.67763390589|-138.67763390589|-142.59737338013||-143.78597194825|-144.03996713596|134.69750149091|134.69750149091|134.69750149091|134.69750149091|134.69750149091|134.69750149091|134.69750149091|134.69750149091|134.69750149091|133.5633134638|133.5633134638|133.5633134638|133.5633134638|133.5633134638|133.5633134638|133.5633134638|133.5633134638|133.5633134638|133.5633134638|133.5633134638|133.5633134638|133.5633134638|133.5633134638|132.44812200188|130.16458000209|130.11824132158|130.11824132158|130.11824132158|130.11824132158|130.11824132158|130.11824132158|130.11824132158|130.11824132158|130.11824132158|130.11824132158|130.11824132158|130.11824132158|130.11824132158|130.11824132158|130.11824132158|130.11824132158|130.11824132158|130.11824132158|130.11824132158|130.11824132158|130.11824132158|129.72420491768|129.72420491768|129.72420491768|126.8157890063|126.39109450572|126.39109450572|126.37900322007|123.07666871864|117.05184701105|-133.10204983697|-133.10204983697|-133.10204983697|-133.10204983697|-133.10204983697|-133.10204983697|-133.10204983697|-133.10204983697|-133.10204983697|-133.81338904683|-139.29265195335|-141.31406552488|-141.84895830347|-145.55439811497|-148.42711359427|-149.06310020755|-149.06310020755|-150.40343535024|137.46543137445|137.46543137445|137.46543137445|137.46543137445|137.46543137445|137.46543137445|137.46543137445|137.46543137445|137.46543137445|137.46543137445|137.46543137445|137.46543137445|137.46543137445|137.46543137445|137.46543137445|137.46543137445|137.46543137445|134.9171483452|-150.08087362384|-150.08087362384|-150.08087362384|-158.40096509827|-161.10108013035|-164.74564170706|-166.53960460941|159.22815364998|159.22815364998|159.22815364998|159.22815364998|159.22815364998|159.22815364998|159.22815364998|
08562|11725|/equities/saudi-automoti|TADAWULALL|-31.998782010397|-31.998782010397|-32.208963018348|-32.587736347969|-33.037165884238|-36.241292799028|-36.27365730925|-36.512397010278|-37.180439215183|-37.186653337949|-37.186653337949|-37.202351241045|-37.202351241045|-38.016501378939|34.974024423417|34.974024423417|34.974024423417|34.974024423417|34.974024423417|34.410028917323|33.745515009123|33.745515009123|33.745515009123|33.745515009123|33.745515009123|33.745515009123|33.745515009123|33.745515009123|33.70612583818|33.584584349416|33.207873364314|-35.972975773566|-35.972975773566|-35.972975773566|-35.972975773566|-35.972975773566|-35.972975773566|-35.972975773566|-35.972975773566|-35.972975773566|-36.256279566021|-36.256279566021|-36.256279566021|||||-36.256279566021|-36.256279566021|-36.256279566021|-36.256279566021|-36.256279566021|-36.256279566021|-36.256279566021|-36.256279566021|-36.256279566021|-36.256279566021|-36.256279566021|-36.256279566021|-36.256279566021|-36.718088788159|-37.633988559652|34.415457196954|34.415457196954|34.415457196954|34.415457196954|34.415457196954|34.415457196954|34.415457196954|34.415457196954|34.415457196954|34.415457196954|34.415457196954|34.415457196954|33.436617793776|-36.800200944386|-36.800200944386|-36.800200944386|-36.800200944386|-36.800200944386|-36.800200944386|-37.433556986344|35.140146989342|35.140146989342|35.140146989342|35.140146989342|35.140146989342|35.140146989342|31.651060917512|31.651060917512|31.651060917512||||||31.651060917512|31.651060917512|31.651060917512|31.651060917512|31.651060917512|31.651060917512|31.651060917512|31.651060917512|31.651060917512|31.651060917512|31.651060917512|31.651060917512|31.651060917512|31.651060917512|31.651060917512|31.651060917512|31.651060917512|31.569567316014|-34.517994941292|-34.517994941292|-34.517994941292|-34.517994941292|-34.517994941292|-34.517994941292|-34.517994941292|-34.517994941292|-34.517994941292|-34.517994941292|-34.608140858518|-34.608140858518|-34.608140858518|-35.196824295109|-35.613692635503|32.231724895598|32.231724895598|32.231724895598|32.231724895598|32.231724895598|32.231724895598|32.231724895598|32.231724895598|32.231724895598|32.231724895598|32.231724895598|32.231724895598|32.231724895598|32.231724895598||32.231724895598|32.231724895598|32.231724895598|32.231724895598|32.231724895598|32.231724895598|32.231724895598|32.231724895598|32.231724895598|31.137471902769|30.363552338635|30.363552338635|30.363552338635|30.363552338635|30.363552338635|30.363552338635|30.363552338635|27.831168129218|26.105187471457|-27.335307004411|-27.335307004411|-27.335307004411|-27.335307004411|-27.335307004411|-27.335307004411|-27.335307004411|-27.335307004411|-27.335307004411|-27.335307004411|-27.335307004411|-27.335307004411|-27.335307004411|-27.335307004411|-27.335307004411|-27.408674428153|-27.906305098189|24.949138017925|24.949138017925|24.949138017925|24.949138017925|24.949138017925|24.949138017925|24.949138017925|24.949138017925|-26.810699321779|-26.810699321779|-26.810699321779|-26.810699321779|-26.810699321779|-26.810699321779|-26.810699321779|-26.810699321779|-26.810699321779|-26.810699321779|-26.810699321779|-26.810699321779|-26.810699321779|-26.810699321779|-26.810699321779|-26.810699321779|-26.810699321779|-26.810699321779|-27.710175740582|-27.710175740582|-27.710175740582|-28.142973197679|-28.516637021944|-28.876185548986|-28.876185548986|-28.876185548986|-28.876185548986|-28.876185548986|-28.876185548986|-28.876185548986|-29.025761856729|-29.455290968875|-29.754927061786|-29.754927061786|-30.135474521573|-30.369417118425|-30.491018533039|-30.550269973778|-30.550269973778|-30.913633757723|-31.099806753323|-31.099806753323|-31.099806753323|-31.099806753323|-31.099806753323|-31.099806753323|-31.099806753323|-31.099806753323|-31.099806753323|-31.099806753323|-31.099806753323|-31.099806753323|-31.690896634179|30.413887036527|30.413887036527|30.413887036527|30.413887036527|30.413887036527|30.413887036527|30.413887036527|30.413887036527|30.413887036527|30.413887036527|
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-35.076677665987|-35.076677665987|-35.423580127599|-35.574218378585|-35.574218378585|-35.574218378585|-35.574218378585|-36.153168583492|-36.671509621182|-36.671509621182|-36.671509621182|-36.671509621182|-36.671509621182|-36.671509621182|-36.826928321563|35.307844555111|35.307844555111|35.307844555111|35.307844555111|35.307844555111|35.307844555111|35.044068879254|34.634823024679|34.569864251526|34.569864251526|34.569864251526|34.569864251526|34.569864251526|34.569864251526|34.569864251526|34.479142906833|34.388441883379|33.764935002122|33.289320505762|33.228033212715|33.184160531663|33.184160531663|33.060683688745|-35.262613615694|-35.262613615694|-35.262613615694|-35.262613615694|-35.819569412539|||||-36.016940457264|-36.016940457264|-36.016940457264|-36.016940457264|-36.016940457264|-36.016940457264|-36.016940457264|-36.016940457264|-36.016940457264|-36.016940457264|-36.016940457264|-36.016940457264|-36.016940457264|-36.526397871352|-37.392966773087|-37.578043542498|-37.682767097589|-37.682767097589|-38.155093502597|-38.400113919805|-38.400113919805|-38.400113919805|-38.400113919805|-38.400113919805|-38.400113919805|-38.400113919805|-38.400113919805|-38.400113919805|-38.400113919805|-38.400113919805|-38.400113919805|-38.400113919805|-38.400113919805|-38.742548893371|-38.912466400306|36.449052564415|36.449052564415|36.449052564415|36.297948625133|36.297948625133|36.297948625133|36.297948625133|36.297948625133|35.785598307236||||||35.379312865584|34.753413271738|34.294424136295|34.163776828284|34.163776828284|34.163776828284|34.004287774292|33.808365885671|33.808365885671|33.808365885671|33.808365885671|33.808365885671|33.808365885671|33.588726538482|33.562770969407|33.361756146766|33.358791153539|33.224643275592|32.98376416879|32.773512201365|32.375518705404|32.375518705404|32.375518705404|32.375518705404|32.375518705404|32.375518705404|32.331626274671|32.331626274671|32.331626274671|32.208473367256|-35.280807236691|-35.280807236691|-35.280807236691|-36.258118448279|-37.053463628581|-37.771072046283|34.939036744771|34.939036744771|34.939036744771|34.536708613168|34.019676389441|32.635196886841|32.091885048354|31.672164410017|31.672164410017|31.672164410017|31.121294941794||30.66477326805|30.186969857024|30.118299913193|30.004078392597|30.004078392597|30.004078392597|30.004078392597|30.004078392597|30.004078392597|30.004078392597|30.004078392597|30.004078392597|30.004078392597|30.004078392597|30.004078392597|30.004078392597|29.847309117419|29.732565461378|29.681282109082|29.681282109082|29.681282109082|29.681282109082|29.681282109082|29.681282109082|29.681282109082|29.681282109082|29.681282109082|29.410869989196|29.082632816941|28.830146883495|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.634870851325|-29.82818999587|-29.941213577259|-29.941213577259|-29.941213577259|-29.941213577259|-29.941213577259|-29.941213577259|-29.941213577259|-30.124400572115|-30.124400572115|-30.512290633945|-30.512290633945|-30.512290633945|-30.512290633945|-30.87810141646|-31.170668253227|30.483878682519|30.483878682519|30.483878682519|30.483878682519|30.483878682519|30.483878682519|30.483878682519|30.483878682519|30.483878682519|30.483878682519|30.483878682519|30.483878682519|30.483878682519|30.483878682519|30.196949209285|30.196949209285|30.044387196514|30.013935158544|30.013935158544|29.907706019937|29.888278322528|29.888278322528|29.867770642135|29.867770642135|29.867770642135|29.867770642135|29.867770642135|29.867770642135|29.867770642135|29.867770642135|29.867770642135|29.420855913|29.085394763766|29.041262736289|29.041262736289|29.041262736289|28.862513028216|-29.271524226453|-29.271524226453|
08564|11685|/equities/saudi-cable-co|TADAWULALL|-57.201261371304|-57.2014014389|-57.201557069562|-57.20172999252|-57.20192212914|-57.202135614274|-57.202372819978|-57.202636381871|-57.202929228419|-57.203254613472|-57.20361615242|-57.204017862362|-57.204464206742|-57.204960144943|-57.205511187388|-57.206123456771|-57.206803756085|-57.207559644213|-57.20839951991|-57.209332715129|-57.210369598705|-57.211521691568|-57.212801794749|-57.214224131617|-57.215804505914|-57.217560477356|-57.219511556735|-57.221679422713|-57.224088162688|-57.226764540437|-57.229738293493|-57.233042463554|-57.236713763623|-57.240792985921|-57.271992732159|-57.27554729368|-57.279496806482|-57.283885154039|-57.288761095769|-57.294178808803|-57.300198489952|-57.306887024561|-57.314318729683|||||-57.322576179818|-57.331751124412|-57.341945507295|-57.353272599387|-57.365858257267|-57.379842321578|-57.395380170813|-57.41264444774|-57.431826977659|-57.453140899792|-57.476823035495|-57.503136519609|-57.53237372418|-57.564859507037|-57.600954821323|-57.641060726084|-57.685622842486|-57.735136305155|-57.790151263676|-57.851278995366|-57.919198697244|-57.994665032663|-58.078516516463|-58.171684831796|-58.275205182166|-58.390227793688|-58.518030695379|-58.660033919481|-58.817815279593|-58.993127901941|-59.187919704549|-59.40435504078|-59.644838747704|-59.912042866508|-60.208936331846|-60.53881796|-60.905353102392|-61.312614371717|-61.765126893189|-62.267918583714|-62.82657601763|-63.44730649976|-64.137007035459|-65.424527307222||||||-65.424527307222|-65.424527307222|-66.42232869666|-66.42232869666|-66.523497195168|-68.941243060346|-69.339790644376|-71.011839034523|-71.160344684354|-71.160344684354|-71.160344684354|-71.884197645973|-73.462754600126|-77.042103839008|-78.402892510193|-79.714879583537|-80.0454224207|-82.549916649085|-84.678792953735|-85.914213816596|-87.618016419889|-88.553991093757|-88.553991093757|-88.553991093757|-88.553991093757|-88.553991093757|-88.553991093757|-88.553991093757|-90.49610155437|-92.078445205132|-93.026605563075|-94.688451931113|-95.41080584599|-95.41080584599|-97.976450973897|-99.403834296762|-99.948345350162|-99.948345350162|-99.948345350162|-99.948345350162|-99.948345350162|-99.948345350162|-99.948345350162|-103.17204642178|-106.08783017134|-108.7787036999|-109.23015020958||-109.23015020958|-109.23015020958|-109.23015020958|-109.23015020958|-109.23015020958|-109.23015020958|-109.23015020958|-110.65411880719|-110.65411880719|-110.65411880719|-110.65411880719|-110.65411880719|-110.65411880719|-110.65411880719|-112.54068510519|-114.24914257334|-114.24914257334|-114.24914257334|-115.22627101791|-115.26863305714|-115.5755528103|-115.5755528103|-115.5755528103|-115.5755528103|-115.5755528103|-115.5755528103|-115.5755528103|-115.5755528103|-115.5755528103|-115.5755528103|-115.5755528103|-115.5755528103|-115.5755528103|-116.27824723963|-116.27824723963|-116.27824723963|-116.27824723963|-118.06416721084|-120.20184940473|109.23717212132|109.23717212132|109.23717212132|109.23717212132|109.23717212132|109.23717212132|109.23717212132|109.23717212132|109.23717212132|107.23741085718|105.882113618|105.882113618|102.99124057464|102.85004189196|102.85004189196|100.32893787692|-112.45869040661|-112.45869040661|-112.45869040661|-112.45869040661|-112.45869040661|-112.45869040661|-114.25131877455|-117.93854387836|-117.93854387836|-117.93854387836|-117.93854387836|-119.05004860115|-122.06449568218|-124.05054879129|-124.86005682349|-127.06232737543|-127.06232737543|-127.06232737543|-127.06232737543|-129.73814412225|-135.49571462328|-139.0898383613|-139.0898383613|-139.0898383613|-143.02926291311|-144.73099088127|-144.73099088127|-144.73099088127|-144.73099088127|-144.73099088127|-144.73099088127|-144.73099088127|-144.73099088127|-144.73099088127|-144.73099088127|-144.73099088127|-144.73099088127|-144.73099088127|-144.73099088127|-144.73099088127|-144.73099088127|-146.40832211635|-147.47758311321|-149.04341696689|-151.00435171071|144.430912421|144.430912421|144.430912421|144.430912421|144.430912421|144.430912421|144.430912421|
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-56.423270629369|-56.423270629369|-56.423270629369|-56.729346550201|-56.729346550201|-57.054828101501|54.170809229889|54.170809229889|54.170809229889|53.917564030796|53.793176139665|53.793176139665|53.793176139665|53.793176139665|53.793176139665|53.793176139665|53.793176139665|53.359084514856|52.62676154693|52.168624364888|51.976249760561|51.579165425756|51.575984503003|51.575984503003|51.575984503003|51.575984503003|51.575984503003|51.575984503003|51.575984503003|51.575984503003|51.575984503003|50.762205045723|50.419116039301|50.326795599223|50.17421809541|-52.543547829668|-52.543547829668|-52.543547829668|-52.543547829668|-52.543547829668|-52.545606198885|-52.595119016014|-52.908466463445|||||-53.05189297709|-53.05189297709|-53.05189297709|-53.05189297709|-53.05189297709|-53.05189297709|-53.05189297709|-53.05189297709|-53.05189297709|-53.05189297709|-53.14099283255|-53.43999067983|-53.516658006343|-53.962953340381|-55.214393363363|-55.370237086003|-55.370237086003|-56.161375599642|-57.057833122872|-57.057833122872|-57.057833122872|-57.057833122872|-57.057833122872|-57.057833122872|-57.057833122872|-57.057833122872|-57.057833122872|-57.057833122872|-57.057833122872|-57.057833122872|-57.057833122872|-57.057833122872|-57.057833122872|-57.14759023947|-57.269546066859|-57.958698975131|-57.958698975131|-58.026333635698|-58.063991144422|-58.063991144422|-58.604434520142|-58.788259221599|-59.253621738802|-59.631800618051||||||-60.063112433617|-60.347902492092|-60.553225415068|-60.603582904424|-60.937313872008|-61.097202243254|-61.097202243254|-61.097202243254|-61.097202243254|-61.284706434167|-61.284706434167|-61.284706434167|-61.444119489366|-61.571242690278|59.273450823666|59.273450823666|59.273450823666|59.273450823666|59.273450823666|59.273450823666|58.924013244813|58.924013244813|58.798901782771|57.993225347488|57.220251572892|56.744725241446|56.735878317734|56.735878317734|56.735878317734|56.735878317734|55.823198893755|55.371939815402|-57.866400665096|-57.866400665096|-57.866400665096|-57.866400665096|-57.866400665096|-57.866400665096|-57.866400665096|-57.866400665096|-57.866400665096|-57.866400665096|-58.146001120466|-59.017777200162|57.133275038158|57.133275038158|57.133275038158||57.133275038158|57.133275038158|57.133275038158|57.133275038158|57.133275038158|57.133275038158|57.133275038158|57.133275038158|57.133275038158|56.848083714815|56.114536952279|56.032818581552|55.930909874142|55.851012497148|-56.411735719663|-56.411735719663|-56.411735719663|-56.411735719663|-56.411735719663|-56.411735719663|-56.411735719663|-56.411735719663|-56.411735719663|-56.411735719663|-56.411735719663|-56.411735719663|-56.411735719663|-56.411735719663|-56.411735719663|-56.411735719663|-56.411735719663|-56.411735719663|-56.443326253621|-56.443326253621|-56.443326253621|-56.443326253621|-56.443326253621|-56.443326253621|-56.748140620885|-57.007580203404|-57.007580203404|-57.525089284435|-57.805654760483|-57.822948080835|-58.031056093438|-58.101172419901|-58.184637675147|-58.431665785283|-58.431665785283|-58.431665785283|-58.431665785283|-58.431665785283|-58.431665785283|-58.431665785283|-58.431665785283|-58.431665785283|-58.431665785283|-58.431665785283|-58.612962704201|-59.197735659833|-60.108595813375|-60.942885042408|58.880754710222|58.880754710222|58.880754710222|58.880754710222|58.880754710222|58.880754710222|58.880754710222|58.880754710222|58.561952221156|-61.268435104206|-61.268435104206|-61.268435104206|-61.268435104206|-61.268435104206|-61.268435104206|-61.268435104206|-61.268435104206|-61.713573128511|-61.713573128511|-61.713573128511|-61.713573128511|-61.731749276905|-62.046386008559|-62.144700429689|-62.144700429689|-62.144700429689|-62.144700429689|-62.144700429689|-62.144700429689|-62.144700429689|-62.144700429689|-62.144700429689|-62.144700429689|-62.144700429689|-62.144700429689|-62.883000053577|-63.358887210613|-63.776540243101|-63.800030789785|-63.800030789785|-63.800030789785|-63.800030789785|-64.227813175445|-64.238140880733|-64.238140880733|
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|32.361735650447|32.361735650447|32.361735650447|32.361735650447|32.361735650447|31.321928364863|31.185420119771|31.185420119771|31.185420119771|31.185420119771|29.912115574203|29.912115574203|29.912115574203|29.912115574203|29.912115574203|29.912115574203|29.912115574203|29.912115574203|29.912115574203|29.912115574203|29.554361763657|29.554361763657|29.554361763657|29.554361763657|28.541374284627|28.541374284627|28.541374284627|28.130415791276|-31.246735104423|-31.246735104423|-31.246735104423|-31.246735104423|-31.246735104423|-31.246735104423|-31.246735104423|-31.246735104423|-31.246735104423|-31.246735104423|-31.246735104423|-31.246735104423|-31.827481915003|-32.488314179851|-34.122571234652|||||-35.182856300085|-36.09650794953|-36.918340597881|-38.120378399704|-38.755977949405|-38.935530698856|-38.999480605744|-39.13087693641|-39.13087693641|-39.13087693641|-39.13087693641|-39.13087693641|-39.13087693641|-39.13087693641|-40.258679585494|-40.258679585494|-40.258679585494|-40.927421999019|-41.588246504512|38.352366311888|38.352366311888|38.352366311888|38.352366311888|38.352366311888|38.352366311888|37.965273316642|37.965273316642|37.965273316642|37.468082675161|37.395646475887|37.190718755828|-40.938426190136|-40.938426190136|-40.938426190136|-40.938426190136|-41.565462796185|-41.565462796185|-42.17051370088|-42.191746387263|-42.191746387263|-43.01697172915|-43.01697172915|-43.486817957593|-43.486817957593||||||-43.486817957593|-43.496464015856|-43.773848270724|-43.864274474592|-43.995861764982|40.86382307599|40.86382307599|40.86382307599|40.86382307599|40.86382307599|40.86382307599|40.86382307599|40.86382307599|40.86382307599|39.948040191126|39.948040191126|39.948040191126|39.948040191126|39.948040191126|39.151154615032|39.084526863516|39.084526863516|39.084526863516|39.084526863516|38.716207269313|38.716207269313|38.538006415502|37.940007543713|37.582232952284|-39.971326716408|-39.971326716408|-39.971326716408|-39.971326716408|-40.217030719104|-40.591365563494|-40.591365563494|-40.591365563494|-40.591365563494|-41.108181992749|-41.660526645169|-41.660526645169|-41.660526645169|-41.660526645169|-42.056140674469|-42.606098815391|-42.606098815391|-43.63344178883||-44.010492809257|-44.349436344528|-44.39634069325|-44.39634069325|-44.635935824463|-44.968818498264|-45.094241275402|-46.007210813446|-46.007210813446|-46.119122702196|-46.3056926797|-46.557437056763|-47.001597001004|-47.117524084544|43.722308655427|43.722308655427|43.722308655427|43.722308655427|43.722308655427|43.722308655427|43.722308655427|43.722308655427|43.722308655427|43.722308655427|43.722308655427|43.722308655427|43.722308655427|43.722308655427|43.565247963011|43.565247963011|43.565247963011|43.565247963011|42.285832561982|41.955839138871|41.955839138871|41.826489746179|41.478321829996|41.322577573151|40.860642222664|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.544694673308|40.308148282242|40.308148282242|40.308148282242|40.308148282242|40.308148282242|40.308148282242|40.308148282242|40.308148282242|40.308148282242|-44.385747690816|-44.385747690816|-44.385747690816|-44.84366036069|-44.84366036069|-44.84366036069|-45.235177152815|-45.341307659351|-46.037009578505|-46.810009591622|-47.31334455018|-48.248751168425|-48.248751168425|-48.248751168425|-48.248751168425|-48.987499348515|-49.052777520147|-49.974197219176|-50.625347926679|-50.625347926679|-50.625347926679|-50.877053184049|-51.872279187856|-51.901581024459|-51.901581024459|-51.948424682938|-52.615622368164|-52.615622368164|-52.615622368164|-52.615622368164|-52.615622368164|-52.615622368164|-53.532912191095|50.231258288599|50.231258288599|
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.8565510185986|2.8565510185986|2.8565510185986|2.8565510185986|2.8565510185986|2.8565510185986|2.8565510185986|2.8565510185986|2.8565510185986|2.8565510185986|2.8565510185986|2.8565510185986|2.8565510185986|2.8565510185986|2.8565510185986|2.8565510185986|2.8565510185986|2.8565510185986|2.8565510185986|2.8520010745558|2.8497542643293|2.8497542643293|2.8422692927128|2.8422692927128|2.8422692927128|2.8280769357423|2.802657023507|2.802657023507|2.802657023507|2.747930546343|2.747930546343|2.747930546343|2.747930546343|2.747930546343|2.747930546343|2.747930546343|2.747930546343|2.7452761920098|2.7452761920098|2.7452761920098|2.7452761920098|2.7452761920098|2.7452761920098|||||2.7452761920098|2.7452761920098|2.7452761920098|2.7244735726387|2.6658039102588|-3.0291930486068|-3.0291930486068|-3.0291930486068|-3.0291930486068|-3.0291930486068|-3.0291930486068|-3.0291930486068|-3.0291930486068|-3.0471590149518|-3.2007321768465|-3.2396384131102|-3.2396384131102|-3.3007093812789|-3.3702325584453|-3.4441473618659|-3.462108203163|-3.4806757595697|-3.489084193724|-3.4968800411153|-3.4968800411153|-3.4968800411153|-3.4968800411153|-3.4968800411153|-3.4968800411153|-3.4968800411153|-3.4968800411153|-3.4968800411153|-3.5373667595042|-3.5570116705588|-3.5570116705588|-3.5570116705588|-3.5570116705588|-3.5570116705588|-3.5570116705588|-3.5570116705588|-3.5570116705588|-3.5570116705588|-3.5570116705588|-3.5570116705588||||||-3.5570116705588|-3.5570116705588|-3.5570116705588|-3.5570116705588|-3.5922352149411|-3.6078212587828|-3.6078212587828|-3.6325791642395|-3.6390483744016|-3.6390483744016|-3.6393807399261|-3.6393807399261|-3.6406961357278|-3.6406961357278|-3.6406961357278|-3.6406961357278|-3.6406961357278|-3.6406961357278|-3.6406961357278|-3.6406961357278|-3.6406961357278|-3.6406961357278|-3.6406961357278|-3.644662384157|-3.6710646789808|-3.6710646789808|-3.6772940999423|-3.6959315950698|-3.6959315950698|-3.6959315950698|-3.7015906765535|-3.702878549637|-3.7081984049099|-3.7232182935734|-3.7232182935734|3.4728488372106|3.4728488372106|3.3859431662315|3.2867816968899|3.2867816968899|3.2781709845965|-3.512790104693|-3.512790104693|-3.512790104693|-3.512790104693|-3.512790104693|-3.5550818059904||-3.5550818059904|-3.5550818059904|-3.5550818059904|-3.5550818059904|-3.5550818059904|-3.5550818059904|-3.5970831954396|-3.5970831954396|-3.5970831954396|-3.5970831954396|-3.5970831954396|-3.5970831954396|-3.5970831954396|3.4335814769507|3.4335814769507|3.4335814769507|3.4335814769507|3.4335814769507|3.4335814769507|3.4335814769507|3.4335814769507|3.4335814769507|3.4335814769507|3.4335814769507|3.4234238659277|3.4060265261745|3.3700294978989|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.344328613621|3.2414762659669|3.2132400684723|3.2132400684723|3.2132400684723|3.2132400684723|3.185822294064|-3.4385272514221|-3.4385272514221|-3.4385272514221|-3.4385272514221|-3.4385272514221|-3.4961414084828|-3.52737933905|-3.6197278826312|-3.6197278826312|-3.6197278826312|-3.6197278826312|-3.6197278826312|-3.6197278826312|-3.6197278826312|-3.6197278826312|-3.6197278826312|-3.6197278826312|-3.6197278826312|-3.6197278826312|-3.6197278826312|-3.6891420383008|-3.7212689208489|-3.7647432273738|-3.8341592623252|-3.892954688763|-3.9077274330186|-3.941268439122|-3.941268439122|-3.9547427175531|-3.9619363676717|-3.9921515132774|-4.0268351265444|-4.0320389611472|-4.0438339723477|-4.0438339723477|-4.0438339723477|-4.0438339723477|-4.0438339723477|-4.0438339723477|-4.0438339723477|-4.0438339723477|-4.0714821035475|-4.1072023637659|-4.1491137089075|-4.1929042142565|-4.2271156887141|-4.2551284476483|4.0756355842968|4.0756355842968|4.0756355842968|4.0756355842968|4.0756355842968|
08568|953110|/equities/saudi-company-hardware|TADAWULALL|-36.124863514734|-36.124863514734|-36.124863514734|-36.797069851373|-37.357855178487|-37.628172717239|-37.972969728207|-38.01466985631|-38.01466985631|-38.01466985631|-38.01466985631|-38.01466985631|-38.01466985631|-38.488522486422|-39.273359674584|36.007738677469|36.007738677469|36.007738677469|36.007738677469|36.007738677469|36.007738677469|36.007738677469|36.007738677469|35.721420303085|35.721420303085|35.721420303085|35.484910345848|34.394344913491|34.354828529368|33.583143319035|-37.109827256237|-37.109827256237|-37.109827256237|-37.109827256237|-37.109827256237|-37.109827256237|-37.109827256237|-37.109827256237|-37.109827256237|-37.109827256237|-37.109827256237|-37.109827256237|-37.419254965291|||||-37.682505177905|-38.005561563097|-38.142291515759|-39.069212244276|-39.656180815535|-39.656180815535|-39.656180815535|-39.656180815535|-39.656180815535|-39.656180815535|-39.656180815535|-39.656180815535|-39.656180815535|-39.656180815535|-41.262424315167|-42.377692369567|-42.847435160861|-44.277705056122|-45.894673301832|-46.644080005372|-46.743422228191|42.668396914596|42.668396914596|42.668396914596|42.668396914596|42.668396914596|42.668396914596|42.668396914596|42.668396914596|42.668396914596|42.668396914596|42.668396914596|42.668396914596|42.668396914596|42.668396914596|42.668396914596|42.21746543969|42.21746543969|41.755518002922|41.239463430439|-43.200182280059|-43.200182280059|-43.200182280059|-43.200182280059||||||-43.200182280059|-43.200182280059|-43.200182280059|-43.200182280059|-43.877979844936|-44.026076801037|-44.026076801037|-44.026076801037|-44.026076801037|-44.026076801037|-44.026076801037|-44.026076801037|-44.317863366576|-44.544845684339|-44.683841362969|-44.683841362969|-44.683841362969|-45.060228943372|-45.060228943372|-45.060228943372|-45.060228943372|-45.060228943372|-45.060228943372|-45.060228943372|-45.060228943372|-45.099667342185|-45.099667342185|-45.099667342185|-45.099667342185|-45.147692246036|-45.147692246036|-45.147692246036|-45.219657415368|-45.782951878418|-46.486613961181|-47.062904274156|-47.233781933443|-47.434344842498|-47.434344842498|-47.434344842498|-47.434344842498|-48.077047536179|-48.61894204595|-48.721046209096|-48.977215648874|-48.977215648874|-49.207364254508||-49.207364254508|-50.249850146543|-51.447055887923|-51.764574656939|-51.764574656939|-52.177306742641|-52.77478471859|51.157708681734|51.157708681734|51.157708681734|51.157708681734|51.157708681734|51.157708681734|51.157708681734|51.157708681734|51.157708681734|51.157708681734|50.884826019692|50.884826019692|50.884826019692|50.884826019692|50.884826019692|50.884826019692|50.884826019692|50.855361438777|48.905957620438|-51.744727033744|-51.744727033744|-51.744727033744|-51.744727033744|-51.744727033744|-51.744727033744|-51.744727033744|-51.744727033744|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-51.892179150375|-53.401823298639|-53.401823298639|-53.401823298639|-53.557581231004|-54.669533302393|-55.860593109227|-55.9692493487|-55.9692493487|-57.143611701396|-57.448458124163|-58.387174421949|-59.074638585694|-60.608932326574|-60.608932326574|-60.608932326574|-60.608932326574|-60.608932326574|-60.608932326574|-60.608932326574|-60.802385593072|-60.802385593072|-60.971867071882|-60.971867071882|-60.971867071882|-60.971867071882|-60.971867071882|-60.971867071882|-60.971867071882|-60.971867071882|-60.971867071882|-60.971867071882|-60.971867071882|-60.971867071882|-60.971867071882|-62.163186271208|-62.947986186894|-63.569982914298|-64.82775921752|-65.178093972139|-65.178093972139|-65.178093972139|-65.178093972139|-65.178093972139|-65.18121683855|-65.682366910039|
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-25.948703246895|-25.948703246895|-25.963004171389|-26.331115788373|-26.487351172669|-26.563723821887|-26.651360162373|-26.970955778356|25.473918875729|25.473918875729|25.473918875729|25.473918875729|25.473918875729|25.473918875729|25.473918875729|25.473918875729|25.393243534339|25.095270085083|25.014189746365|24.907949362254|24.907949362254|24.817165809711|24.62613055863|24.62613055863|24.476256663689|24.351395932711|24.301551439008|24.029502446609|23.828334975195|23.789817465624|23.436463079276|23.273848332103|23.137609257892|22.858453819703|22.831548246276|22.831548246276|22.521721134066|22.50006869821|22.50006869821|22.50006869821|22.50006869821|22.50006869821|22.50006869821|||||22.50006869821|22.50006869821|22.50006869821|22.50006869821|22.268964910819|22.26107327178|-24.01663965734|-24.01663965734|-24.01663965734|-24.01663965734|-24.01663965734|-24.01663965734|-24.01663965734|-24.01663965734|-24.456266027381|-24.714739381925|22.977295575576|22.977295575576|22.977295575576|22.977295575576|22.977295575576|22.977295575576|22.977295575576|22.977295575576|22.977295575576|22.977295575576|22.977295575576|22.977295575576|22.710329146338|22.692588270982|22.248987239025|-25.226682576841|-25.226682576841|-25.250758499245|-25.721953438763|-27.445503392754|-28.207226822705|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076||||||-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.265877189076|-28.400973997554|-28.492161347477|-28.492161347477|-28.492161347477|-28.492161347477|-28.492161347477|-28.492161347477|-28.492161347477|-28.699623719418|-28.763470163571|-29.14552295498|-29.522803177347|-29.889225816186|-30.767499316667|27.957437857365|27.542824578844|27.542824578844|27.314249489664|26.932499538923|26.819444059294|26.742832989066|26.742832989066|26.622592125303|26.486213218245|26.16523659127|26.061373841951|25.876526342707|25.310217959004|25.310217959004||25.188780589068|25.188780589068|25.188780589068|25.188780589068|25.188780589068|25.188780589068|25.188780589068|25.188780589068|25.188780589068|25.188780589068|25.157323578494|25.157323578494|25.157323578494|25.157323578494|25.114287363032|25.114287363032|25.101986128467|25.048748024179|25.048748024179|24.706942249088|24.668825229835|24.575018130571|24.575018130571|24.575018130571|24.575018130571|24.575018130571|24.530575870177|24.233973634133|24.108732479454|24.108732479454|23.869146313536|-24.86184747536|-24.86184747536|-24.86184747536|-24.86184747536|-24.926497012586|-24.993885603449|-25.044318189115|-25.069446971004|-25.069446971004|-25.069446971004|-25.069446971004|-25.069446971004|-25.101169665145|-25.101169665145|-25.166323395965|-25.166323395965|-25.166323395965|-25.166323395965|-25.166323395965|-25.253238914922|-25.253238914922|-25.434709388365|-25.587698062304|-25.587698062304|-25.587698062304|-25.587698062304|-25.587698062304|-25.685219959025|-25.703576515785|-25.898860835577|-25.898860835577|-26.230322213262|-26.230322213262|-26.487023507323|-27.037248676316|-27.365831765087|-27.753701961207|-28.104114095555|-28.149015682921|-28.329531455704|-28.329531455704|-28.329531455704|-28.329531455704|-28.852256855113|-29.160840865355|-29.495378039922|27.573178684317|27.573178684317|27.573178684317|27.428532083391|27.137257001531|26.580051539382|26.580051539382|26.580051539382|26.486167932043|26.291841735697|26.291841735697|26.291841735697|26.291841735697|26.291841735697|26.291841735697|26.291841735697|26.291841735697|26.291841735697|26.291841735697|26.291841735697|26.291841735697|26.291841735697|26.291841735697|26.291841735697|26.291841735697|26.291841735697|26.291841735697|26.291841735697|26.291841735697|26.291841735697|
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-30.863229614928|-30.863229614928|-31.017015673925|-31.017015673925|-31.017015673925|-31.268905880506|-31.498784968649|29.253218527833|29.253218527833|29.253218527833|29.253218527833|29.253218527833|29.253218527833|29.253218527833|29.253218527833|29.253218527833|28.920243868342|28.48915898481|28.124066640701|27.993405767907|27.80934020836|27.72982281401|27.422025136973|26.993917179135|26.846018367374|26.706687880185|26.587985410323|26.408873335112|26.212636911857|25.939041415837|25.857149302698|25.857149302698|-27.733177543199|-27.733177543199|-27.733177543199|-27.733177543199|-27.733177543199|-27.733177543199|-27.733177543199|-27.733177543199|-27.733177543199|-27.733177543199|-27.733177543199|||||-27.733177543199|-27.733177543199|-27.931308084633|-28.29589706649|-28.350997355134|-28.445552616816|-28.678391330221|-28.713498435365|-28.713498435365|-28.713498435365|-29.269545651085|-29.269545651085|-29.269545651085|-29.749494447318|-30.594299737111|-30.594299737111|-30.594299737111|-31.485333168391|-32.200371119582|-33.053413554206|-33.053413554206|-33.053413554206|-33.053413554206|-33.053413554206|-33.053413554206|-33.053413554206|-33.053413554206|-33.053413554206|-33.053413554206|-33.053413554206|-33.053413554206|-33.053413554206|-33.32879370691|-33.941412172219|-33.941412172219|-34.711037821994|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396||||||32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.662283895396|32.555015137928|32.555015137928|32.555015137928|32.555015137928||32.444771841152|32.444771841152|32.434632145268|32.434632145268|32.434632145268|32.434632145268|32.434632145268|32.434632145268|32.434632145268|32.434632145268|32.434632145268|32.282924902552|32.19805562363|32.19805562363|32.117017179221|32.117017179221|32.117017179221|32.117017179221|32.117017179221|32.117017179221|32.117017179221|32.117017179221|32.117017179221|32.005020147661|31.836133327859|31.492927064253|31.250473117114|30.997749221856|30.314165420593|29.84907110009|29.582301222322|28.660482166893|-31.067163736172|-31.067163736172|-31.067163736172|-31.321847154639|-31.557608606574|-31.764008630379|-32.140565992576|-32.439518214576|-32.449464852405|-32.864334461604|-32.864334461604|-32.864334461604|-32.864334461604|-32.864334461604|-32.864334461604|-32.864334461604|-32.864334461604|-32.864334461604|-32.864334461604|-32.864334461604|-32.864334461604|-32.864334461604|-32.864334461604|-32.864334461604|-32.864334461604|-32.864334461604|-33.238149189854|-33.37849926938|-33.695554786141|-33.945061106611|-34.533965135537|-34.533965135537|-34.533965135537|-34.715517495432|-35.275576351261|-36.256196073002|-36.442994068404|-36.756104308522|-37.167893972834|-37.330116896521|-37.330116896521|-37.416795788751|-37.749215932406|-38.185241535546|-38.625267906588|-38.636409887121|-38.887678076212|36.616254225327|36.616254225327|36.616254225327|36.616254225327|36.616254225327|36.616254225327|35.898617840424|35.887403962564|35.887403962564|35.887403962564|35.55822615883|34.698028514355|34.635947366825|34.635947366825|34.635947366825|34.635947366825|34.635947366825|34.635947366825|34.635947366825|34.635947366825|34.635947366825|34.635947366825|34.42327663222|-37.310151098241|-37.310151098241|-37.310151098241|-37.310151098241|-37.310151098241|
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-14.976940208512|-14.976940208512|-15.039933423022|-15.331037181195|-15.422144369795|-15.422144369795|-15.595716004586|-15.946351374759|-16.394834612888|-16.444562551061|-16.444562551061|-16.444562551061|-16.444562551061|-16.745069420647|15.421865811467|15.421865811467|15.421865811467|15.206518136263|15.123810705661|15.123810705661|15.123810705661|15.026456339623|14.957173753078|14.827971750161|14.810734012468|14.810734012468|14.810734012468|14.810734012468|14.79081448222|14.45534980192|13.954833373916|-15.409665444|-15.409665444|-15.409665444|-15.409665444|-15.409665444|-15.409665444|-15.409665444|-15.409665444|-15.409665444|-15.653290004033|-15.653290004033|-16.010322644201|||||-16.018136423923|-16.501262631788|-16.681007634103|-16.681007634103|-16.681007634103|-16.681007634103|-16.681007634103|-16.681007634103|-16.681007634103|-16.681007634103|-16.860984912707|-16.860984912707|-16.860984912707|-16.875539266614|-17.299805821089|-17.299805821089|-17.299805821089|-17.346451694334|-17.687168472966|-18.057964821613|-18.116627821168|-18.120654048106|-18.120654048106|-18.120654048106|-18.120654048106|-18.120654048106|-18.120654048106|-18.120654048106|-18.120654048106|-18.120654048106|-18.120654048106|-18.120654048106|-18.120654048106|-18.120654048106|-18.120654048106|-18.422949302617|-18.509943737392|-18.722159347936|-18.945732816507|-19.265258718916|-19.781398377361|-20.029331933064|-20.308702223682|-20.308702223682||||||-20.308702223682|-20.308702223682|-20.308702223682|-20.976336418681|-22.050374705584|-22.631526954739|-22.660652402537|-22.660652402537|-22.660652402537|-22.660652402537|-22.660652402537|-22.660652402537|-23.126280099702|-23.455866264582|-23.766360407504|-23.766360407504|-23.766360407504|-23.849288549062|22.010990898392|22.010990898392|22.010990898392|22.010990898392|22.010990898392|21.908877788409|21.239864493326|21.194231238467|21.194231238467|21.194231238467|21.194231238467|21.194231238467|21.194231238467|21.194231238467|21.194231238467|21.194231238467|21.194231238467|21.194231238467|21.194231238467|21.194231238467|21.194231238467|21.085812478708|20.245346711131|19.62038535327|19.150428127914|18.906545735503|18.906545735503|18.906545735503|18.906545735503||18.906545735503|18.906545735503|18.906545735503|18.906545735503|18.906545735503|18.906545735503|18.906545735503|18.906545735503|18.906545735503|18.906545735503|18.906545735503|18.498103440507|18.498103440507|18.498103440507|18.498103440507|18.498103440507|18.012336956907|17.994897244988|17.994897244988|17.994897244988|17.994897244988|17.994897244988|17.994897244988|17.994897244988|17.90766384714|17.861807642076|17.861807642076|17.574230204791|17.485812516975|17.10534651629|-18.061376591285|-18.061376591285|-18.061376591285|-18.061376591285|-18.061376591285|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.088350461295|-18.285945334226|-18.943986384834|-18.943986384834|-18.943986384834|-19.089984011612|-19.176649173059|-19.700722040906|-19.711912700617|-19.989903314338|-20.299892486716|-20.46765885263|-20.484610331846|-20.484610331846|-20.484610331846|-20.484610331846|-20.484610331846|-20.484610331846|-20.928454784103|19.368683538116|19.368683538116|19.368683538116|19.368683538116|19.368683538116|19.368683538116|19.274094167988|19.185917473184|-20.625806043427|-20.625806043427|-20.625806043427|-20.625806043427|-20.625806043427|-20.625806043427|-20.625806043427|-20.625806043427|-20.625806043427|-20.82311682997|19.471636583683|19.471636583683|19.471636583683|19.471636583683|19.471636583683|19.471636583683|19.471636583683|19.471636583683|19.329596310056|18.719551701453|
08572|103952|/equities/saudi-marke|TADAWULALL|22.711701813221|22.711701813221|22.711701813221|22.711701813221|22.711701813221|22.711701813221|22.711701813221|22.711701813221|22.711701813221|22.711701813221|22.711701813221|22.711701813221|22.711701813221|22.711701813221|22.711701813221|22.711701813221|22.711701813221|22.711701813221|22.524713595018|22.524713595018|22.524713595018|22.524713595018|22.248569364134|21.846189042798|21.207021324383|21.207021324383|21.207021324383|21.140024494846|20.946693234663|20.336325227134|20.03480568077|19.925471608136|19.925471608136|19.925471608136|19.925471608136|19.925471608136|19.789223914644|19.789223914644|19.611749819791|-21.840365260034|-21.840365260034|-22.130405259562|-22.398772434483|||||-22.398772434483|-22.517524723753|-22.552804210169|-22.797128463642|-22.797128463642|-22.797128463642|-22.797128463642|-22.797128463642|-22.797128463642|-22.797128463642|-23.359358284306|-23.359358284306|-23.359358284306|-23.359358284306|-23.958709449042|-23.958709449042|-23.958709449042|-24.794121126851|-25.493468236615|23.322086986132|23.322086986132|23.322086986132|23.085096341844|22.884232723727|22.884232723727|22.884232723727|22.884232723727|22.884232723727|22.884232723727|22.884232723727|22.884232723727|22.884232723727|22.884232723727|-25.208271749366|-25.389190205323|-26.037519335731|-26.037519335731|-26.392244206517|-26.717493651806|-27.24721444812|-27.45095207703|-27.45095207703|-27.45095207703|-27.45095207703||||||-27.45095207703|-27.45095207703|-27.45095207703|-27.45095207703|-27.778835323253|-28.359817322535|-28.467301301944|-28.467301301944|-28.467301301944|-28.467301301944|-28.467301301944|-28.467301301944|-28.741446526832|-28.932163061904|-29.093759599558|-29.093759599558|-29.093759599558|-29.093759599558|-29.093759599558|-29.093759599558|-29.093759599558|-29.093759599558|-29.093759599558|-29.093759599558|-29.093759599558|-29.093759599558|-29.093759599558|-29.151398622583|-29.35140447927|-29.35140447927|-29.35140447927|-29.443228089285|-29.457115798395|-29.457115798395|-29.457115798395|-29.457115798395|-29.457115798395|-29.457115798395|-29.457115798395|-29.457115798395|-29.457115798395|-29.641238695163|-30.009710424232|-30.137119672327|-30.137119672327|-30.137119672327|-31.014654297923||-31.014654297923|-31.405307933205|29.343300928019|29.343300928019|29.343300928019|29.343300928019|29.343300928019|29.343300928019|29.276201106254|29.276201106254|29.276201106254|29.276201106254|29.276201106254|29.276201106254|29.276201106254|29.276201106254|29.276201106254|29.276201106254|28.518193204506|28.518193204506|28.518193204506|28.518193204506|28.518193204506|28.518193204506|28.518193204506|28.518193204506|28.361880681364|28.104867402545|-30.648693407052|-30.648693407052|-30.648693407052|-30.648693407052|-30.648693407052|-30.648693407052|-30.648693407052|-31.084659510711|-31.410733361883|-31.534147099039|-31.901831445188|-32.260284823511|-32.260284823511|-32.783649888672|29.696268954582|29.696268954582|29.696268954582|29.696268954582|29.696268954582|29.696268954582|29.696268954582|29.318076785745|27.811753255726|27.353912919803|27.353912919803|27.353912919803|27.09601422818|-29.708763743491|-29.708763743491|-29.708763743491|-29.708763743491|-29.708763743491|-29.708763743491|-30.037516012292|-30.571762340196|-30.571762340196|-30.571762340196|-30.940847362554|-31.453718995028|-31.976354544884|-32.173727293286|-32.356918621365|-32.412948876457|-32.412948876457|-32.412948876457|-32.412948876457|-32.478276868481|-33.187932106881|-33.187932106881|-33.187932106881|-33.236590382158|-33.773989567822|-34.262765338758|-34.377370606908|-34.377370606908|-34.377370606908|-34.377370606908|-34.377370606908|-34.422274789652|-34.422274789652|-34.422274789652|-34.422274789652|-34.422274789652|-34.422274789652|-34.422274789652|-34.422274789652|-34.422274789652|-34.422274789652|-35.544194973664|-36.035903509672|-36.035903509672|-36.035903509672|-36.035903509672|-36.035903509672|-36.035903509672|-36.035903509672|-36.701003984407|-36.903893951791|-37.155891031745|
08573|11633|/equities/saudi-re|TADAWULALL|-15.738103425329|-15.738103425329|-16.007892807132|-16.01863560094|-16.01863560094|-16.01863560094|-16.01863560094|-16.01863560094|-16.01863560094|-16.01863560094|-16.01863560094|-16.01863560094|-16.01863560094|-16.01863560094|-16.380706091871|-16.617451001262|15.883152731228|15.883152731228|15.883152731228|15.883152731228|15.883152731228|15.883152731228|15.883152731228|15.883152731228|15.883152731228|15.883152731228|15.883152731228|15.597948242082|15.44417831774|15.44417831774|15.44417831774|15.44417831774|15.44417831774|15.287976184106|15.181084437079|15.094538418128|-16.163535915876|-16.163535915876|-16.163535915876|-16.163535915876|-16.163535915876|-16.163535915876|-16.163535915876|||||-16.163535915876|-16.163535915876|-16.163535915876|-16.498373282248|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.536297354003|-16.571442004597|-16.774628729264|-16.774628729264||||||-16.774628729264|-16.774628729264|-16.774628729264|-16.947365331032|-17.202672498434|-17.202672498434|-17.604080430898|-17.771201390064|-18.060223546334|16.679271971409|16.679271971409|16.679271971409|16.679271971409|16.679271971409|16.679271971409|16.679271971409|16.679271971409|-17.918063859803|-17.918063859803|-17.918063859803|-17.918063859803|-17.918063859803|-17.918063859803|-17.918063859803|-17.988194386791|-17.988194386791|-17.988194386791|-17.988194386791|-18.092438398281|-18.18977698824|-18.18977698824|-18.18977698824|-18.203085576397|-18.348984359483|-18.477759810266|-18.74203049801|-18.74203049801|-18.74203049801|-19.097812516404|-19.379791744234|-19.521990678577|-19.646655504205|-19.827419253936|-19.827419253936|-19.827419253936|-19.827419253936|18.54266669383||18.54266669383|18.54266669383|18.54266669383|18.54266669383|18.54266669383|18.54266669383|18.54266669383|18.54266669383|18.202964116361|18.026498278014|18.026498278014|17.708331063977|17.53147862089|17.472754930261|17.458614957337|17.392906228706|17.174339762445|17.104025279676|17.104025279676|17.104025279676|17.104025279676|17.104025279676|17.104025279676|17.104025279676|16.991139000428|16.939044071317|16.916715172794|16.563016922239|16.489774306325|-17.529024120874|-17.529024120874|-17.529024120874|-17.529024120874|-17.529024120874|-17.529024120874|-17.529024120874|-17.529024120874|-17.529024120874|-17.529024120874|-17.727804286289|-17.735338536686|-17.861487750418|-17.93498513898|-18.045043788829|-18.045043788829|-18.065766797599|-18.065766797599|-18.065766797599|-18.065766797599|-18.065766797599|-18.065766797599|-18.065766797599|-18.065766797599|-18.065766797599|-18.065766797599|-18.065766797599|-18.065766797599|-18.065766797599|-18.065766797599|-18.065766797599|-18.065766797599|-18.065766797599|-18.107881882958|-18.107881882958|-18.107881882958|-18.334314084906|-18.830348148234|-18.962609969121|-19.028731572533|-19.028731572533|-19.028731572533|-19.028731572533|-19.028731572533|-19.028731572533|-19.028731572533|18.005975669754|18.005975669754|18.005975669754|18.005975669754|18.005975669754|18.005975669754|18.005975669754|18.005975669754|18.005975669754|17.951736147984|17.951736147984|17.951736147984|17.951736147984|17.915262204391|17.855846808997|17.711289210198|17.711289210198|17.711289210198|17.711289210198|17.711289210198|17.711289210198|17.711289210198|17.711289210198|17.711289210198|17.711289210198|17.711289210198|17.711289210198|17.711289210198|17.711289210198|17.711289210198|17.711289210198|-18.624857693134|
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-20.703387789627|-20.703387789627|-21.00265212048|-21.120969383654|-21.120969383654|-21.120969383654|-21.313856116861|-21.532617666026|-21.787352775755|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.797214292643|-21.832460376022|-22.520511384802|-22.650568692769|-23.290077228111|||||-23.348225850684|-23.348225850684|-23.348225850684|-23.353584257345|-23.35787186753|-23.595537633785|-23.595537633785|-23.595537633785|-23.595537633785|-23.595537633785|-23.595537633785|-23.595537633785|-23.595537633785|-23.739999785195|-23.739999785195|-23.739999785195|-23.739999785195|-24.018333132808|-24.919814409751|22.653299228947|22.653299228947|22.653299228947|22.510331887449|22.410368780786|22.197631787917|21.901458916425|21.901458916425|21.77126338119|21.77126338119|21.77126338119|21.77126338119|21.77126338119|21.77126338119|21.77126338119|21.77126338119|21.77126338119|21.628625521337|-23.488045038187|-23.488045038187|-23.488045038187|-23.488045038187|-23.488045038187|-23.488045038187|-23.488045038187||||||-23.76580927305|-23.76580927305|-23.76580927305|-23.76580927305|-23.937010578895|22.330263876954|22.330263876954|22.330263876954|22.330263876954|22.330263876954|22.330263876954|22.330263876954|22.330263876954|22.330263876954|22.330263876954|22.330263876954|22.330263876954|22.330263876954|22.330263876954|21.793069918994|21.544776908708|21.544776908708|21.263086204344|21.043984391749|21.016528310844|21.016528310844|21.016528310844|20.921415060613|20.921415060613|20.921415060613|20.921415060613|20.917151903448|20.917151903448|20.917151903448|20.917151903448|20.917151903448|20.917151903448|20.917151903448|20.917151903448|20.917151903448|20.501279803711|20.046764705158|-21.37189268513|-21.37189268513|-21.37189268513|-21.37189268513|-21.504770713517||-21.504770713517|-21.504770713517|-21.604526209873|-21.604526209873|-21.604526209873|-21.604526209873|-21.604526209873|20.582015540935|20.582015540935|20.582015540935|20.582015540935|20.582015540935|20.582015540935|20.582015540935|20.582015540935|20.582015540935|20.573350512029|20.545213268034|20.545213268034|20.545213268034|20.545213268034|20.545213268034|20.545213268034|20.545213268034|20.545213268034|20.478619486206|20.478619486206|20.478619486206|20.305132342834|19.735147106933|-20.713498106222|-20.713498106222|-20.713498106222|-20.713498106222|-20.713498106222|-20.742219384755|-20.791999279527|-20.791999279527|-20.918888978459|-21.01078868145|-21.01078868145|-21.051426112864|-21.051426112864|-21.051426112864|-21.051426112864|-21.051426112864|-21.051426112864|-21.051426112864|-21.051426112864|-21.051426112864|-21.051426112864|-21.051426112864|-21.051426112864|-21.051426112864|-21.051426112864|-21.051426112864|-21.051426112864|-21.051426112864|-21.051426112864|-21.051426112864|-21.416028009756|-21.484475439239|-21.913671177177|-21.913671177177|-21.913671177177|-22.029077814187|-22.461754267045|-22.741948490483|-22.766053708772|-22.76617138516|-23.045191580842|-23.145901347807|-23.145901347807|-23.145901347807|-23.491556116398|-23.62891133405|-23.62891133405|-23.62891133405|-23.690457800773|-23.825508837068|-23.952787033014|-23.965875324599|-24.044119564591|-24.044119564591|-24.044119564591|-24.044119564591|-24.044119564591|-24.044119564591|-24.044119564591|-24.044119564591|-24.044119564591|-24.044119564591|-24.044119564591|-24.044119564591|-24.044119564591|-24.044119564591|-24.367911674246|-24.471653871228|-24.471653871228|-24.471653871228|-24.484060212959|-24.541449254016|-24.541449254016|-24.541449254016|-24.541449254016|-24.802722075758|-25.146912472311|
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|10.233640181161|10.207641226243|10.207641226243|10.207641226243|10.123902231459|10.123902231459|10.123902231459|10.123902231459|10.123902231459|10.114335649547|10.109401106835|10.109401106835|10.109401106835|10.109401106835|10.109401106835|10.109401106835|10.109401106835|10.109401106835|10.109401106835|10.109401106835|10.070445723004|10.022717522986|9.9841308587212|9.9780526839028|9.9780526839028|9.9780526839028|9.9425929792603|9.9425929792603|9.9425929792603|9.9425929792603|9.8595479603035|9.793942040362|9.7542253838904|9.7542253838904|9.7542253838904|9.7542253838904|9.7542253838904|9.7542253838904|9.7542253838904|9.7542253838904|9.7542253838904|9.7542253838904|9.7542253838904|||||9.7124724771057|9.6678670013729|9.6678670013729|9.606255547596|9.606255547596|9.5543889376276|-10.107848239533|-10.107848239533|-10.107848239533|-10.107848239533|-10.107848239533|-10.107848239533|-10.107848239533|-10.214071539439|-10.214071539439|-10.250482841171|-10.250482841171|-10.250482841171|-10.456092300059|-10.810102186867|-11.02455791971|-11.045064391261|-11.072973007261|-11.072973007261|-11.072973007261|-11.072973007261|-11.072973007261|-11.121081186995|-11.155645504777|-11.177384313813|-11.187093453132|-11.204208166002|10.887347341658|10.887347341658|10.887347341658|10.887347341658|10.887347341658|10.887347341658|10.887347341658|10.887347341658|10.887347341658|10.887347341658|10.887347341658|10.887347341658||||||10.887347341658|10.887347341658|10.887347341658|10.887347341658|10.887347341658|10.887347341658|10.852982501521|10.852982501521|10.852982501521|10.852982501521|10.852982501521|10.852982501521|10.852982501521|10.852982501521|10.852982501521|10.852982501521|10.762266947918|10.762266947918|10.762266947918|10.692518527964|10.534856638435|-10.797754908223|-10.808616638866|-10.82397143719|-10.82397143719|-10.837001245667|-10.837001245667|-10.855557196063|-10.878396714972|-10.918218150455|-10.936909320971|-10.946565922787|-10.970154673306|-10.970154673306|-10.970154673306|-10.970154673306|-10.970154673306|-10.99794997821|-11.033277242821|-11.110308507462|10.76801321091|10.76801321091|10.76801321091|10.76801321091|10.76801321091|10.76801321091|10.76801321091||10.763348124444|10.69927562389|-10.977130560278|-10.977130560278|-10.977130560278|-10.977130560278|-10.977130560278|-10.977130560278|-10.977130560278|-10.977130560278|-11.00485298295|-11.00485298295|-11.028725434886|-11.048583827137|-11.138426817919|-11.18602952854|-11.210032673855|-11.237814183786|-11.240904114594|-11.252115803681|-11.292350960795|-11.320389695768|-11.360433467897|-11.372703588309|-11.414115468994|-11.442350485077|-11.473722725169|-11.498580540834|-11.53064440535|-11.536968534945|-11.536968534945|-11.588853272861|-11.623170438812|-11.679078119117|-11.815642216821|-12.234046727441|-12.433255232171|-12.433255232171|-12.433255232171|11.856616266653|11.856616266653|11.856616266653|||11.856616266653|11.856616266653|11.856616266653|11.856616266653|11.856616266653|11.856616266653|11.856616266653|11.856616266653|11.856616266653|11.856616266653|11.751795777662|11.655328177726|-12.38443366807|-12.38443366807|-12.38443366807|-12.38443366807|-12.38443366807|-12.38443366807|-12.732556845334|-12.732556845334|-12.732556845334|-12.937285504503|12.278154439665|12.278154439665|12.278154439665|12.018550938973|12.018550938973|12.018550938973|12.018550938973|12.018550938973|12.018550938973|12.018550938973|11.973945850144|11.884383777788|11.792943441342|11.792943441342|-12.462535670343|-12.462535670343|-12.462535670343|-12.462535670343|-12.462535670343|-12.462535670343|-12.462535670343|-12.462535670343|-12.462535670343|-12.462535670343|-12.462535670343|-12.462535670343|-12.462535670343|-12.462535670343|-12.462535670343|-12.505040172011|-12.79226647844|-12.945851818611|-13.162057523252|-13.409619567678|-13.409619567678|12.937881949579|12.937881949579|12.937881949579|12.937881949579|12.937881949579|12.937881949579|
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|16.786463613522|-18.949370016607|-18.949370016607|-18.949370016607|-18.949370016607|-18.949370016607|-18.949370016607|-18.949370016607|-18.949370016607|-18.949370016607|-18.949370016607|-18.949370016607|-18.949370016607|17.629903769089|17.629903769089|17.629903769089|17.413585939026|17.413585939026|17.218428494772|17.176030982689|17.087812915065|16.848680830242|16.428337725177|16.428337725177|16.428337725177|16.428337725177|15.984819686164|15.806939722272|15.806939722272|15.606598987814|15.427331861121|-16.580017043525|-16.580017043525|-16.580017043525|-16.580017043525|-16.580017043525|-16.580017043525|-16.580017043525|-16.580017043525|-16.580017043525|-16.637428709232|-16.637428709232|-16.751587333903|||||-16.958430173911|-17.203811410309|-17.254234847362|-17.539150035972|-17.754610684839|-17.978456447883|-18.192728623597|-18.527269137369|-18.527269137369|-18.527269137369|-18.834743778426|-18.920547888257|-18.920547888257|-19.040609065667|-19.556231595825|-19.714701760423|-20.01744695572|-20.48494080336|-21.057712118174|-21.399879961873|-21.399879961873|-21.399879961873|-21.597643037267|-21.679603518852|-21.835312447023|-21.835312447023|-21.835312447023|-21.835312447023|-21.835312447023|-21.835312447023|-21.835312447023|-21.841458410103|-22.128355130889|-22.128355130889|-22.128355130889|-22.128355130889|-22.128355130889|-22.404840055812|20.651705435098|20.651705435098|20.651705435098|20.651705435098|20.651705435098|20.45967301084||||||20.45296964329|20.323561398026|20.323561398026|20.323561398026|20.323561398026|20.323561398026|20.323561398026|20.322846006284|19.99974498193|19.99974498193|19.99974498193|19.99974498193|19.99974498193|19.99974498193|19.99974498193|19.99974498193|19.99974498193|19.99974498193|19.99974498193|19.99974498193|19.99974498193|19.99974498193|19.99974498193|19.99974498193|19.99974498193|19.88638262661|19.695980547885|19.583863409077|19.583863409077|19.583863409077|19.583863409077|19.583863409077|19.583863409077|19.583863409077|19.583863409077|19.583863409077|19.583863409077|19.583863409077|19.583863409077|19.583863409077|19.20904442644|19.20904442644|19.20904442644|19.127828246752|19.112030910562|19.103370883227|19.103370883227||18.712552456114|18.712552456114|18.712552456114|18.712552456114|18.712552456114|18.712552456114|18.712552456114|18.712552456114|18.712552456114|18.688391478033|18.665989963181|18.646450922143|18.646450922143|18.646450922143|18.646450922143|18.646450922143|18.593834370653|18.416244227764|18.416244227764|18.416244227764|18.416244227764|18.416244227764|18.416244227764|18.416244227764|18.416244227764|18.371381449564|18.019312620012|17.783681816358|17.377423015456|17.259360224252|-18.487798037046|-18.487798037046|-18.487798037046|-18.487798037046|-18.487798037046|-18.554565399656|-18.554565399656|-18.620627263928|-18.825867616133|-18.825867616133|-18.825867616133|-19.152074772998|-19.393416571269|-19.458582167285|-19.458582167285|-19.458582167285|-19.783979791687|-19.984861558505|-19.984861558505|-19.984861558505|-19.984861558505|-19.984861558505|-19.984861558505|-19.984861558505|-19.984861558505|-19.984861558505|-19.984861558505|-19.984861558505|-19.984861558505|-19.984861558505|-20.474290099219|-20.836988782966|-21.329752168653|-21.329752168653|-21.329752168653|-21.460834407803|-22.008704927229|-22.483006135913|-22.773711925049|-22.773711925049|-22.841902155897|-23.04322454137|-23.079289632599|-23.079289632599|-23.179211410726|-23.645790083369|-23.709247450721|-23.709247450721|-23.962496391813|22.298217700807|22.298217700807|22.298217700807|22.298217700807|22.298217700807|22.298217700807|22.298217700807|22.298217700807|22.298217700807|22.298217700807|22.298217700807|22.298217700807|22.298217700807|21.961255808043|21.961255808043|21.809582986013|21.809582986013|21.809582986013|21.809582986013|21.809582986013|21.4750930883|21.471213457486|21.324682153486|20.995681206599|20.995681206599|20.995681206599|20.995681206599|20.995681206599|
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-236.68161412024|-236.68161412024|-236.68161412024|212.57335028531|212.57335028531|212.57335028531|212.57335028531|212.57335028531|212.57335028531|212.57335028531|212.57335028531|212.57335028531|212.57335028531|212.57335028531|212.57335028531|212.57335028531|212.57335028531|212.57335028531|212.57335028531|212.57335028531|212.57335028531|208.12880448865|208.12880448865|208.12880448865|208.12880448865|202.32384789168|202.32384789168|202.32384789168|200.54649938675|192.48110934466|187.0745643109|182.85118521253|182.6665929177|182.6665929177|182.6665929177|180.78621391219|176.32134356943|175.21594360633|172.66771749173|172.24460582845|172.24460582845|172.24460582845|172.24460582845|||||172.24460582845|172.24460582845|172.24460582845|172.24460582845|172.24460582845|172.24460582845|167.16291085019|167.16291085019|167.16291085019|-202.90771174641|-202.90771174641|-202.90771174641|-204.18911992412|-205.15291872402|-214.45880010812|-221.15310963755|-225.65011330848|-230.4756779274|-236.28866708717|-236.28866708717|-236.28866708717|-236.28866708717|-236.28866708717|-236.28866708717|-236.28866708717|-236.28866708717|-236.28866708717|-236.28866708717|-236.28866708717|-236.28866708717|-236.28866708717|-238.45519063695|-239.68242600476|-247.81227238212|-247.81227238212|-247.81227238212|-247.81227238212|-248.95364605093|-250.07948118043|-250.07948118043|-250.07948118043|-250.07948118043|-250.07948118043|-250.07948118043||||||-250.07948118043|-250.07948118043|-250.07948118043|-250.07948118043|-254.85941787111|-259.68602175566|-264.50725168489|-265.36694499411|-267.02437603648|-268.3288585131|-268.3288585131|-268.93206823586|-272.74505284236|-272.74505284236|-272.74505284236|-272.74505284236|-272.74505284236|-272.74505284236|-272.74505284236|-272.74505284236|-272.74505284236|-272.74505284236|-273.2600654276|-273.39895287176|-273.47495397616|-277.01882737531|-277.04681671272|-277.04681671272|-279.74144965421|-282.77883138934|-285.09981611348|-286.45867663596|-287.38520697724|-289.83800463292|-294.89704973768|-294.89704973768|-294.89704973768|-295.11174665191|-295.11174665191|-295.11174665191|-295.11174665191|-295.11174665191|-295.11174665191|-295.11174665191|-295.11174665191|-295.11174665191|-295.11174665191||-295.11174665191|-295.11174665191|-295.11174665191|-295.11174665191|-295.11174665191|-295.11174665191|-295.11174665191|-295.11174665191|-295.11174665191|-295.11174665191|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-295.2422964038|-297.65642864854|-300.54159220226|-301.82566132554|-306.35185649669|-309.67094196518|-310.5218988608|-310.5218988608|-315.92822034609|282.64089757137|282.64089757137|282.64089757137|282.64089757137|282.64089757137|282.64089757137|281.10545456335|274.48273163289|268.72248840829|267.76566626138|267.76566626138|264.5901896855|-296.68626383998|-296.68626383998|-296.68626383998|-296.68626383998|-296.68626383998|-296.68626383998|-297.34169011969|-297.34169011969|-297.34169011969|-297.34169011969|-301.1340909099|-305.82842986842|-316.85715874323|-321.24487635099|-321.24487635099|-330.1365257524|-332.53966082744|-332.53966082744|-333.32630432107|-336.06367967369|-342.81297999225|-343.72246091599|-343.72246091599|-343.72246091599|322.09595070337|322.09595070337|322.09595070337|322.09595070337|322.09595070337|322.09595070337|322.09595070337|322.09595070337|322.09595070337|322.09595070337|322.09595070337|322.09595070337|322.09595070337|322.09595070337|322.09595070337|322.09595070337|322.09595070337|322.09595070337|322.09595070337|-350.08273173587|-350.08273173587|329.22169932718|329.22169932718|329.22169932718|329.22169932718|329.22169932718|329.22169932718|329.22169932718|
08578|11672|/equities/shaker|TADAWULALL|-18.033550849456|-18.033550849456|-18.033589326561|-18.33093131109|-18.33093131109|-18.33093131109|-18.33093131109|-18.33093131109|-18.33093131109|-18.33093131109|-18.33093131109|-18.33093131109|-18.33093131109|-19.038989735135|17.627211189636|17.627211189636|17.627211189636|17.627211189636|17.627211189636|17.627211189636|17.497126261799|17.404729384414|17.124391152055|16.666127815943|16.461121072484|16.442878394339|15.857713545929|15.596679623007|15.344302529625|15.142098818148|14.571732002193|-15.89369746578|-15.89369746578|-15.89369746578|-15.89369746578|-15.89369746578|-15.89369746578|-15.89369746578|-15.89369746578|-15.89369746578|-15.89369746578|-15.89369746578|-15.89369746578|||||-15.89369746578|-15.89369746578|-15.905951601677|-15.905951601677|-15.905951601677|-15.905951601677|-15.905951601677|-15.905951601677|-15.905951601677|-15.905951601677|-16.102723552576|-16.161915410218|-16.242127803362|-16.325142599253|-16.326824692783|-16.753138996824|-17.242931394294|-17.941035461112|-18.420595274682|-18.876772574049|-18.999736139124|-18.999736139124|-18.999736139124|-19.053595036208|-19.438439971804|-19.570665724372|-19.570665724372|-19.570665724372|-19.570665724372|-19.570665724372|-19.570665724372|-19.833518009821|-20.242796877401|-20.44421818894|-21.055798882046|-22.724220878325|-22.800747933498|-22.800747933498|-22.800747933498|-22.800747933498|-22.800747933498|-22.800747933498|-22.800747933498|-22.800747933498||||||-22.800747933498|-22.800747933498|-22.800747933498|-22.800747933498|-23.669164938519|-24.253536688926|-24.253536688926|-24.472818255029|-24.550813265586|-24.550813265586|-24.550813265586|-24.550813265586|-25.050378611308|-25.050378611308|-25.050378611308|-25.050378611308|-25.050378611308|-25.520975645628|24.20570957704|24.20570957704|24.20570957704|24.20570957704|24.20570957704|24.20570957704|24.20570957704|24.20570957704|24.20570957704|24.20570957704|24.20570957704|24.20570957704|24.20570957704|24.20570957704|24.20570957704|24.20570957704|24.20570957704|24.075692077277|24.075692077277|24.037026729846|24.037026729846|23.989474233282|-25.881250420265|-25.881250420265|-25.881250420265|-25.881250420265|-25.881250420265|-25.881250420265|-25.881250420265||-25.896944512982|-26.34771716822|-26.458854129751|-26.458854129751|-26.458854129751|-26.458854129751|-26.853170742414|25.861229095493|25.861229095493|25.861229095493|25.861229095493|25.861229095493|25.861229095493|25.861229095493|25.861229095493|25.861229095493|-26.847090503093|-26.847090503093|-26.847090503093|-26.847090503093|-26.847090503093|-26.847090503093|-26.847090503093|-26.847090503093|-26.847090503093|-26.847090503093|-26.847090503093|-26.847090503093|-26.847090503093|-26.847090503093|-26.847090503093|-26.847090503093|-26.847090503093|-26.847090503093|-26.847090503093|-27.363989375826|-27.563877448767|-27.968751970628|25.255425954799|25.255425954799|25.255425954799|25.255425954799|25.255425954799|25.255425954799|25.255425954799|25.255425954799|25.255425954799|25.255425954799|24.61269519168|24.512711140328|24.512711140328|23.720233066008|23.359704873215|23.316858146969|23.316858146969|22.712063946529|-25.643016254494|-25.643016254494|-25.643016254494|-25.643016254494|-25.643016254494|-25.999463200116|-26.949007112684|-26.949007112684|-26.949007112684|-26.949007112684|-27.61389825841|25.399222665026|25.399222665026|25.399222665026|25.399222665026|25.399222665026|-27.231701303173|-27.231701303173|-27.626890951449|-28.555434233672|-28.911647816654|-28.911647816654|-29.334053273727|27.090098|27.090098|27.090098|27.090098|27.090098|27.090098|27.090098|27.090098|27.090098|27.090098|27.090098|27.090098|27.090098|-29.346448092024|-29.346448092024|-29.346448092024|-29.346448092024|-30.491053109213|-31.09450404384|-31.511670507085|-31.642411670301|-32.093225690579|-32.093225690579|-32.528584185415|-32.643251431789|-32.643251431789|-33.552501162783|-34.210557258677|
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-28.060562668762|-28.060562668762|-28.060562668762|-28.060562668762|-28.060562668762|-28.060562668762|-28.060562668762|-28.060562668762|-28.060562668762|-28.060562668762|-28.060562668762|-28.060562668762|-28.060562668762|25.77457039732|25.77457039732|25.77457039732|25.77457039732|25.77457039732|25.591297949026|25.591297949026|25.521822049125|25.521822049125|25.521822049125|25.521822049125|25.521822049125|25.521822049125|25.521822049125|25.521822049125|25.521822049125|-28.56552476326|-28.56552476326|-28.56552476326|-28.56552476326|-28.56552476326|-28.56552476326|-28.56552476326|-28.56552476326|-28.56552476326|-28.56552476326|-28.56552476326|-28.56552476326|-28.56552476326|-28.572902260486|||||-28.572902260486|-29.21864833905|-29.484758030659|-29.484758030659|-29.484758030659|-29.484758030659|-29.484758030659|-29.484758030659|-29.484758030659|-29.484758030659|-29.484758030659|-29.696953706483|-30.059393596362|-30.530437681091|-32.040486676838|-32.563872334578|-32.563872334578|-33.518191864334|29.927232398121|29.927232398121|29.853592384224|-32.522237026204|-32.522237026204|-32.522237026204|-32.522237026204|-32.522237026204|-32.522237026204|-32.522237026204|-32.522237026204|-32.522237026204|-32.522237026204|-32.781155317788|-32.781155317788|-33.714617113012|-34.130684909708|-34.241735324426|-34.241735324426|-34.241735324426|-34.241735324426|-34.241735324426|-34.241735324426|-34.241735324426|-34.241735324426|-34.241735324426||||||-34.241735324426|-34.241735324426|-34.241735324426|-34.241735324426|-35.051371531535|-36.032636806754|-36.510150032339|-37.20961282551|-37.576236065888|-37.756003510673|-37.756003510673|-37.756003510673|-38.462226377283|-38.933584092232|-39.085951496665|-39.085951496665|-39.085951496665|-39.085951496665|-39.266613723508|-39.923459319794|-40.334957419197|-40.614019830482|-40.614019830482|-40.68113481497|-40.91125956614|-41.09139920428|-41.226360348684|-41.226360348684|-41.226360348684|-41.226360348684|-41.226360348684|-41.226360348684|-41.226360348684|-41.226360348684|-41.226360348684|-41.226360348684|-41.226360348684|-41.226360348684|-41.226360348684|-41.226360348684|-41.226360348684|-41.226360348684|-41.226360348684|-41.226360348684|-41.226360348684|-41.226360348684|-41.938900616706||-41.938900616706|-42.035672987967|38.273518281575|38.273518281575|38.273518281575|38.273518281575|38.273518281575|38.273518281575|38.273518281575|38.273518281575|38.273518281575|38.273518281575|37.808354383702|37.745392911959|37.739865877658|37.739865877658|37.143203974137|37.143203974137|37.143203974137|36.776894516823|36.294250234995|36.294250234995|36.062502261702|35.743890520273|-38.547573454016|-38.547573454016|-38.547573454016|-38.547573454016|-38.547573454016|-38.547573454016|-38.547573454016|-38.547573454016|-38.547573454016|-38.547573454016|-38.547573454016|-38.802304142971|34.735319500772|34.735319500772|34.735319500772|34.735319500772|34.735319500772|34.735319500772|34.735319500772|34.735319500772|34.735319500772|34.735319500772|34.735319500772|34.735319500772|33.185356331764|33.055950165786|32.572168139393|30.909743413588|30.909743413588|30.909743413588|30.345826371137|29.573138801724|28.596265148753|-32.363716090811|-32.363716090811|-32.363716090811|-32.363716090811|-32.363716090811|-32.363716090811|-32.363716090811|-32.363716090811|-32.363716090811|-32.801906547163|-33.968785772957|-34.273253147295|-34.273253147295|-35.508059281432|-36.40839976108|-36.517098777529|-36.517098777529|-37.384552603558|-38.941168287944|-39.704631676885|-39.757369216517|-39.890967245715|-39.950266697546|-39.950266697546|-40.110635230742|-40.110635230742|-40.546816770459|-41.020188908484|-41.020188908484|-41.020188908484|-41.020188908484|-41.020188908484|-41.020188908484|-41.020188908484|-41.020188908484|-41.020188908484|-41.020188908484|-41.020188908484|-41.020188908484|-42.336321094198|-43.16646642438|-43.44996335497|40.519759223738|40.519759223738|40.519759223738|40.519759223738|40.519759223738|40.519759223738|40.519759223738|40.519759223738|
08580|11687|/equities/sa-indust-dev|TADAWULALL|-45.500380757176|-45.500380757176|-45.884370435965|-46.783459432934|-46.783459432934|-47.358844712945|-47.915939705871|-48.239438638506|-48.239438638506|-48.239438638506|-48.239438638506|-48.239438638506|-48.239438638506|-49.381598800881|45.402216544386|45.402216544386|45.402216544386|45.402216544386|45.402216544386|45.402216544386|45.402216544386|45.402216544386|45.08690920432|44.978160057315|44.978160057315|44.978160057315|42.398512692196|41.663345172386|-44.895694900194|-44.895694900194|-44.895694900194|-44.895694900194|-44.895694900194|-44.895694900194|-44.895694900194|-44.895694900194|-44.895694900194|-44.895694900194|-44.895694900194|-44.895694900194|-44.895694900194|-45.240215911511|-46.548352017377|||||-46.548352017377|-47.123725218215|-47.519854172827|-47.519854172827|-47.519854172827|-47.519854172827|-47.519854172827|-47.519854172827|-47.519854172827|-47.519854172827|-47.519854172827|-47.519854172827|-47.519854172827|-47.697616374891|-51.333461536744|-52.302670660552|-52.302670660552|-52.624465775885|-52.624465775885|-52.624465775885|-52.624465775885|-52.624465775885|-52.624465775885|-52.624465775885|-52.624465775885|-52.624465775885|-52.624465775885|-52.624465775885|-52.624465775885|-52.624465775885|-52.833908511285|-52.833908511285|-53.561011262606|-53.807908095981|-53.807908095981|-53.807908095981|-53.807908095981|-53.807908095981|-53.807908095981|-53.807908095981|-54.38067275434|-54.38067275434|-54.38067275434|-54.38067275434||||||-54.679658246988|-54.679658246988|-54.735345924038|-54.735345924038|-54.735345924038|-54.735345924038|-54.735345924038|-54.735345924038|-54.735345924038|-54.735345924038|-54.735345924038|-54.735345924038|-54.735345924038|-54.735345924038|-54.735345924038|-54.735345924038|-54.735345924038|-55.244830118438|51.40096028872|51.40096028872|51.40096028872|50.272177310207|49.197419055544|-52.530859666967|-52.530859666967|-52.530859666967|-52.530859666967|-52.530859666967|-53.414843353853|-54.038714498531|-54.300793217565|-54.600325848157|-54.668696378662|-55.071331208497|-56.542034565905|-57.156041963787|-57.156041963787|-57.156041963787|-57.156041963787|-57.625047745408|-57.877828030787|-58.519254689969|-58.945695490996|-58.945695490996|-58.945695490996|-58.945695490996|-60.26132943383||-60.335365901955|-60.415963317032|-61.444106545353|-61.444106545353|-61.444106545353|-61.444106545353|-61.849565362824|58.368963268318|58.368963268318|58.368963268318|58.368963268318|58.368963268318|58.368963268318|58.368963268318|58.368963268318|58.368963268318|57.939402715937|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|57.29282518278|52.930917166454|51.779529829062|51.779529829062|49.640587774954|49.217762872566|49.217762872566|48.265847653139|46.646498858916|-52.839938247649|-52.839938247649|-52.839938247649|-52.839938247649|-52.839938247649|-53.444931123487|-55.912511288863|-55.912511288863|-55.912511288863|-56.466680566184|-57.392978076264|-60.045529873421|-61.16225383817|-61.73139368758|-63.30265900013|-63.316090294324|-63.316090294324|-63.316090294324|-64.00565539091|-65.762952070426|-66.521915801012|-66.521915801012|-66.638795410752|61.640391011409|61.640391011409|61.640391011409|61.640391011409|61.640391011409|61.640391011409|61.640391011409|61.640391011409|61.640391011409|61.640391011409|60.904371291242|60.904371291242|59.862076686314|-65.889420034713|-65.889420034713|-65.889420034713|-65.889420034713|-67.894356306202|-68.25295976503|-68.25295976503|-68.25295976503|-68.25295976503|-68.25295976503|-68.25295976503|-68.25295976503|-68.353288373498|-68.863097836738|-68.885461895234|
08581|11732|/equities/saudi-ind-exports|TADAWULALL|-4.7032921210278|-4.7032921210278|-4.7032921210278|-4.8961577829773|4.2446536319768|4.2446536319768|4.2446536319768|4.2446536319768|4.2446536319768|4.2446536319768|4.2446536319768|4.2446536319768|4.2446536319768|4.2446536319768|4.2446536319768|4.2446536319768|4.2446536319768|4.2446536319768|4.2446536319768|4.2446536319768|4.2446536319768|4.2446536319768|4.2446536319768|4.2446536319768|3.8196149421307|3.5851276265883|-4.2197743685737|-4.2197743685737|-4.2197743685737|-4.2197743685737|-4.2197743685737|-4.2197743685737|-4.2486381433292|-4.3423756120253|-4.3887506323444|-4.3904658356136|-4.3904658356136|-4.3904658356136|-4.3904658356136|-4.3904658356136|-4.3904658356136|-4.3904658356136|-4.4091552749614|||||-4.4091552749614|-4.5207280997149|-4.6602535649264|-4.8175038677812|-5.0183376319276|-5.1541206639326|-5.1541206639326|-5.5251339719601|-5.7623711212816|-5.9104122435982|-6.2099023699689|-6.2882247633325|-6.7824721542317|-7.3638577690079|-7.9865086067997|-9.0677874076457|-9.4942082021072|-10.098009199283|-10.707787984369|-11.114676794481|-11.114676794481|-11.114676794481|-11.114676794481|-11.114676794481|-11.114676794481|-11.114676794481|-11.114676794481|-11.114676794481|-11.114676794481|9.1472060488091|9.1472060488091|9.1472060488091|-10.103297656343|-10.103297656343|9.3567014281296|8.4352246991289|7.5891383214673|6.8079314280307|6.0910345767114|5.4278163086676|-5.9404735492454|-5.9404735492454|-6.0999706505389|5.2078103755745||||||5.1092338269322|5.0626843582245|5.0626843582245|5.0626843582245|5.0626843582245|5.035165529027|5.035165529027|4.9223649911115|4.9223649911115|4.9072893090676|4.9072893090676|4.9072893090676|4.9072893090676|4.9072893090676|4.9072893090676|4.9072893090676|4.9072893090676|4.9072893090676|4.9072893090676|4.9072893090676|4.8053215816761|4.7509129395248|4.7115697452494|4.6556331392867|4.5223703115894|4.3859668009495|4.3152836644894|4.3152836644894|4.3152836644894|4.2958709226986|-4.5981262840135|-4.5981262840135|-4.5981262840135|-4.5981262840135|-4.5981262840135|-4.5981262840135|-4.5981262840135|-4.5981262840135|-4.5981262840135|-4.5981262840135|-4.5981262840135|-4.6362513609841|4.1151892832215|4.1151892832215|4.1151892832215|4.1151892832215|4.1151892832215||4.1151892832215|4.1151892832215|4.1151892832215|4.1151892832215|4.1151892832215|4.1151892832215|4.0576508898161|4.0576508898161|4.0576508898161|4.0576508898161|4.0576508898161|4.0576508898161|4.0576508898161|4.0576508898161|3.93605024366|3.93605024366|3.8433894001601|3.7882103481953|3.7218729849068|3.7218729849068|3.7218729849068|3.7218729849068|3.7218729849068|3.7218729849068|3.7159698136877|3.6705219357357|3.6539131898731|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.6073241032697|3.5770269011499|3.4850296681724|3.4466996132888|3.2891106538814|3.165074797918|3.165074797918|3.0778610004866|3.0037344179644|2.8847048505692|-3.3548339578941|-3.3548339578941|-3.3548339578941|-3.3548339578941|-3.3548339578941|-3.3548339578941|-3.3548339578941|-3.3548339578941|-3.439815518308|-3.5536839664516|-3.6957599123911|-3.7502887867773|-3.7680986880025|-3.9101096920129|-4.0223440916402|-4.0708699888466|-4.0708699888466|-4.0708699888466|-4.3992998805839|-4.505223534912|-4.505223534912|-4.505223534912|-4.505223534912|-4.505223534912|-4.505223534912|-4.505223534912|-4.5485818368529|-4.6445354866027|-4.7089282061258|-4.7404051270503|-4.7404051270503|-4.7632280683538|-4.7691796101417|-4.7691796101417|-4.7691796101417|-4.7691796101417|-4.7691796101417|-4.7691796101417|-4.7796437781482|-4.9473821632762|4.5859077236978|4.5859077236978|4.5859077236978|4.5859077236978|4.5859077236978|4.5859077236978|4.5859077236978|4.5859077236978|4.5859077236978|4.5859077236978|
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-26.730741523614|-27.015267079528|-27.616964332986|-28.051626197418|-28.47791861596|-28.529775855746|-28.529775855746|-29.059749441904|-29.421986841234|-29.421986841234|-29.421986841234|-29.421986841234|-29.421986841234|-29.923973125813|-29.923973125813|-29.923973125813|-29.923973125813|-29.923973125813|-29.923973125813|-29.923973125813|-29.923973125813|-29.923973125813|-29.923973125813|-29.923973125813|-29.923973125813|-30.227191866104|26.973403254338|26.973403254338|26.973403254338|26.973403254338|26.509337627433|25.42704127844|-28.620701573625|-28.620701573625|-28.620701573625|-28.620701573625|-28.620701573625|-28.620701573625|-28.620701573625|-28.620701573625|-28.92077941181|-29.033644244425|-30.455715653358|||||26.740999214848|26.740999214848|26.740999214848|26.740999214848|26.740999214848|26.705000127908|-29.752528979715|-29.752528979715|-29.752528979715|-29.752528979715|-30.649477246002|-30.676244073384|-30.676244073384|-30.676244073384|-31.50576637343|-31.50576637343|-31.50576637343|-31.841407755518|-32.95045299387|-33.021438938945|-33.021438938945|-33.021438938945|-33.021438938945|-33.021438938945|-33.021438938945|-33.021438938945|-33.021438938945|-33.021438938945|-33.021438938945|-33.021438938945|-33.021438938945|-33.222710139851|-33.790563186473|-33.790563186473|-33.790563186473|-34.736738081846|-34.826374446985|-35.025970471829|-35.026079615984|-35.439530965392|-36.279479791394|-36.851642822415|-37.654603347944|-37.762101726972||||||-37.762101726972|-37.814556736905|-38.17506349877|-38.906182377376|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|35.890677010625|34.416864116555|34.162646144668|34.162646144668|34.162646144668|34.162646144668|34.162646144668|34.162646144668|34.162646144668||34.162646144668|34.162646144668|34.162646144668|34.162646144668|34.162646144668|34.162646144668|34.162646144668|34.162646144668|34.162646144668|34.162646144668|34.162646144668|33.49016236601|33.282137983603|33.282137983603|33.282137983603|33.282137983603|33.282137983603|33.282137983603|33.282137983603|33.282137983603|33.282137983603|33.282137983603|33.282137983603|33.282137983603|33.217932084713|33.020595590168|33.020595590168|32.352882429288|-34.426539997395|-34.426539997395|-34.426539997395|-34.426539997395|-34.426539997395|-34.426539997395|-34.426539997395|-34.445599666498|-34.596516501503|-34.596516501503|-34.596516501503|-34.596516501503|-34.596516501503|-34.596516501503|-34.596516501503|-34.596516501503|-34.596516501503|-34.596516501503|-34.596516501503|-34.596516501503|-34.596516501503|-34.596516501503|-34.596516501503|-34.596516501503|-34.596516501503|-35.179244513604|-35.179244513604|-35.179244513604|-35.179244513604|-35.179244513604|-35.541939624253|-35.657710057832|-35.838099187216|-35.838099187216|-36.663681933654|-36.663681933654|-36.663681933654|-36.663681933654|-36.663681933654|-36.663681933654|-36.663681933654|-37.257424616563|-38.232695764687|-38.611328330731|-38.930919240024|-39.477135311792|-39.676260457248|-40.013375570378|-40.013375570378|-40.013375570378|-40.149307571076|-41.076451975133|-41.704944935138|-42.49938471085|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|39.118141481828|38.206267168734|
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|22.717094611738|22.717094611738|22.717094611738|22.717094611738|22.717094611738|22.717094611738|22.717094611738|22.717094611738|22.717094611738|22.717094611738|22.254550085701|22.090855396638|22.090855396638|22.090855396638|22.090855396638|22.090855396638|21.562205518257|21.562205518257|21.562205518257|21.562205518257|21.396895211021|21.138772003165|21.06196911281|21.0069130601|21.0069130601|21.0069130601|20.889902929632|20.068781804341|-21.326229088943|-21.326229088943|-21.326229088943|-21.326229088943|-21.326229088943|-21.326229088943|-21.326229088943|-21.326229088943|-21.326229088943|-21.326229088943|-21.326229088943|-21.326229088943|-21.508032685564|-21.574434721647|-21.574434721647|||||-21.574434721647|-21.784486373484|-21.784486373484|-22.189884200596|-22.189884200596|-22.189884200596|-22.189884200596|-22.189884200596|-22.189884200596|-22.189884200596|-22.508140219218|-22.508140219218|-22.508140219218|-22.508140219218|-23.291267541787|-23.392519266231|-23.609466321847|-24.28051806333|-25.108353412177|-25.66671591913|-25.66671591913|-25.66671591913|-25.66671591913|-25.66671591913|-25.66671591913|-25.66671591913|-25.66671591913|-25.66671591913|-25.66671591913|-25.66671591913|-25.66671591913|-25.686352106325|-25.713724185353|-26.11858225015|-27.164535736014|-27.836339766804|-27.836339766804|-28.972599355185|-29.295703953006|-29.295703953006|-29.295703953006|-29.295703953006|-29.295703953006|-29.295703953006||||||-29.295703953006|-29.295703953006|-29.295703953006|-29.303560329254|-29.656733275316|27.807492950965|27.807492950965|27.807492950965|27.807492950965|27.603072862578|27.603072862578|27.603072862578|27.603072862578|27.603072862578|27.603072862578|27.603072862578|27.603072862578|27.603072862578|27.603072862578|27.308969529417|-29.026276785573|-29.026276785573|-29.026276785573|-29.026276785573|-29.037529634591|-29.052810535559|-29.183677737061|-29.184642226766|-29.635714009151|-29.698721606478|-29.698721606478|-29.847936070647|-29.847936070647|-29.847936070647|-30.247764941107|-30.247764941107|-30.247764941107|-30.247764941107|-30.247764941107|-30.247764941107|-30.247764941107|-30.276824513017|-30.276824513017|-30.276824513017|-30.276824513017|-30.276824513017|-31.263980406963||-31.263980406963|-31.859978272345|-32.124776921903|-32.124776921903|-32.124776921903|-32.124776921903|-32.769196071266|-33.585217411914|-33.866908320231|-34.118787086057|-34.183687548636|-34.183687548636|-34.809651962915|32.288858558287|32.288858558287|32.288858558287|32.288858558287|32.288858558287|32.288858558287|32.288858558287|32.288858558287|32.288858558287|32.288858558287|32.288858558287|32.288858558287|32.084843478325|31.17204754631|30.457828869205|30.186476563724|30.181453574479|30.181453574479|29.910875293372|29.910875293372|29.910875293372|-33.115446745913|-33.115446745913|-33.115446745913|-33.115446745913|-33.115446745913|-33.115446745913|-33.115446745913|-33.115446745913|-33.115446745913|30.275843164165|30.275843164165|30.275843164165|30.275843164165|30.275843164165|30.275843164165|30.275843164165|30.275843164165|29.614825695575|29.102583004171|28.991759169029|-31.376068990325|-31.376068990325|-31.376068990325|-31.376068990325|-31.376068990325|-31.376068990325|-31.376068990325|-31.573409840901|-32.58440683678|-32.58440683678|-32.58440683678|-32.58440683678|-32.799340230395|-33.940933737677|-34.43159340214|-34.634918529826|-34.634918529826|-34.634918529826|-34.634918529826|-34.647131636228|-34.8079233197|-35.280864537501|-35.280864537501|-35.280864537501|-36.070404490656|-37.136559867005|-37.754513845555|-37.766991026745|-37.766991026745|-38.196655043348|-38.671283254341|-38.890316125768|-39.464238825791|-39.644742070333|-39.644742070333|-39.644742070333|-39.644742070333|-39.644742070333|-39.644742070333|-39.644742070333|-39.644742070333|-39.644742070333|-40.652491104488|-42.488877521493|-43.140419892181|-43.264355901997|-43.899464058171|-43.899464058171|-43.899464058171|-43.899464058171|-43.899464058171|-43.899464058171|-43.899464058171|
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-58.976551622221|-58.976551622221|-59.418389843646|-60.285445137038|-60.285445137038|-60.285445137038|-60.571738957994|-60.571738957994|-60.571738957994|-60.571738957994|-60.571738957994|-60.571738957994|-60.613045109238|-61.836716533729|58.817539003067|58.817539003067|58.817539003067|57.508377263471|56.897380684537|56.897380684537|56.217970853271|56.217970853271|56.217970853271|56.217970853271|56.019966767035|55.620276993738|55.620276993738|55.620276993738|55.620276993738|55.620276993738|55.233639578274|54.6540447388|54.61623583145|54.61623583145|54.61623583145|54.61623583145|54.61623583145|54.61623583145|54.61623583145|54.61623583145|54.61623583145|54.61623583145|54.61623583145|||||54.61623583145|54.61623583145|54.61623583145|54.61623583145|53.418039431252|-57.06276904246|-57.06276904246|-57.06276904246|-57.06276904246|-57.06276904246|-57.06276904246|-57.06276904246|-57.06276904246|-57.630853559141|-58.177441398963|-58.177441398963|-58.177441398963|-58.969380688518|-60.188199917309|-60.653555463677|-60.715099679924|-60.715099679924|-60.715099679924|-60.779148907623|-60.779148907623|-60.779148907623|-61.432386869812|-61.502652162339|-61.63846048164|-61.63846048164|-61.653843072252|-62.404270758448|-63.954746685887|-64.038607132065|-64.904007500661|-65.960503624119|-65.960503624119|-66.733893339543|-67.459740559148|-67.459740559148|-68.060791152847|-68.060791152847|-68.323106282434|-68.770116057088||||||-69.08901555239|-69.473339844617|-69.473339844617|-69.473339844617|-69.537045373821|-69.557466447971|-69.557466447971|-69.624965602183|-70.0221802725|-70.496870360286|-70.79096426954|67.778185569462|67.778185569462|67.778185569462|67.778185569462|67.778185569462|67.778185569462|67.778185569462|67.778185569462|67.742428580056|67.108710921675|67.108710921675|67.108710921675|67.108710921675|65.804120872716|-68.620832880952|-68.620832880952|-68.695370206808|-69.00040828914|-69.167123712109|-69.765599398029|-69.765599398029|-69.765599398029|-69.96733130814|-69.975417773929|-69.975417773929|-69.975417773929|67.418000223943|67.418000223943|67.408890833135|-69.467208132842|-69.467208132842|-69.467208132842|-69.467208132842|-69.467208132842|-69.467208132842|-69.774075468518||-69.774075468518|-69.774075468518|-69.774075468518|-69.774075468518|-69.774075468518|-69.774075468518|-69.774075468518|-70.154529739461|-70.610586988751|-70.878431174296|-70.901147827124|-70.901147827124|-71.13460920543|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.217478425646|-71.522193552712|-71.522193552712|-72.605414358812|-72.605414358812|-72.605414358812|-72.688337924903|-72.688337924903|-72.688337924903|-72.688337924903|-72.688337924903|-72.688337924903|-72.688337924903|-72.688337924903|-72.688337924903|-72.688337924903|-72.688337924903|-72.688337924903|-72.688337924903|-72.688337924903|-73.753705160293|-73.917226011906|-73.917226011906|-73.917226011906|-74.269138317808|-74.465712632851|-74.505249499534|-74.505249499534|-74.505249499534|-74.505249499534|-74.505249499534|-74.505249499534|-74.505249499534|-74.505249499534|-74.505249499534|-74.505249499534|-74.505249499534|-74.505249499534|-75.083606825111|-75.497204319579|-75.497204319579|-75.497204319579|-75.497204319579|-75.497204319579|-75.497204319579|-75.497204319579|-76.280227784694|-76.305728914398|
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-29.08347277268|-29.08347277268|-29.35941383159|-29.882681865558|-29.939421547618|-29.939421547618|-30.054913190963|-30.061763459525|-30.061763459525|-30.061763459525|-30.061763459525|-30.061763459525|-30.061763459525|-30.763070722511|28.801292342979|28.801292342979|28.801292342979|28.801292342979|28.801292342979|28.801292342979|28.801292342979|28.63754571261|27.383384315857|27.309309131446|27.309309131446|27.309309131446|27.309309131446|27.182564557198|26.905627900366|26.656252629231|26.131947047921|-28.185671013983|-28.185671013983|-28.185671013983|-28.185671013983|-28.185671013983|-28.185671013983|-28.185671013983|-28.185671013983|-28.185671013983|-28.352063001419|-28.352063001419|-28.379408403059|||||-28.379408403059|-28.379408403059|-28.574342670065|-28.924269188358|-29.024188135413|-29.643542393874|-29.76591456436|-29.76591456436|-29.76591456436|-29.76591456436|-30.959529952785|-30.959529952785|-30.959529952785|-30.959529952785|-31.700653617495|-31.700653617495|-32.150726495975|-33.723029757863|-34.82003228016|32.611514724521|32.611514724521|32.611514724521|32.611514724521|32.611514724521|32.611514724521|31.896127556461|-34.542353286552|-34.542353286552|-34.542353286552|-34.542353286552|-34.542353286552|-34.542353286552|-34.655391735289|-35.029803787305|-35.029803787305|-35.383708807953|-35.383708807953|-36.048564748773|-36.656739584615|-37.042899485677|-37.042899485677|-37.042899485677|-37.042899485677|-37.042899485677||||||-37.478222498463|-37.985730442717|-37.985730442717|-37.985730442717|-38.039719537377|-38.039719537377|-38.039719537377|-38.039719537377|-38.039719537377|-38.039719537377|-38.039719537377|-38.039719537377|-38.039719537377|-38.039719537377|-38.039719537377|-38.039719537377|-38.039719537377|-38.410801944335|-38.725890328707|-38.848211900197|-39.081246962648|-39.081246962648|-39.081246962648|-39.081246962648|-39.081246962648|-39.081246962648|-39.081246962648|-39.081246962648|-39.081246962648|-39.081246962648|-39.081246962648|-39.081246962648|-39.373606591866|-39.577598566319|-39.577598566319|-39.577598566319|-39.577598566319|-39.577598566319|-39.577598566319|-40.136220714015|-40.25536738011|-40.25536738011|-40.25536738011|-40.25536738011|-40.25536738011|-40.25536738011|-40.761312933543||-40.761312933543|-40.761312933543|-40.761312933543|-40.761312933543|-40.761312933543|-40.761312933543|-40.804238712102|39.431104534609|39.431104534609|39.431104534609|39.431104534609|39.431104534609|39.431104534609|39.431104534609|39.431104534609|39.431104534609|39.431104534609|39.431104534609|39.431104534609|39.431104534609|39.431104534609|39.431104534609|39.431104534609|39.431104534609|39.265117505902|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.902189583243|-40.980209927494|-41.200231769277|-41.71456085531|-41.71456085531|-41.71456085531|-41.71456085531|-41.71456085531|-41.71456085531|-41.71456085531|-41.71456085531|-41.71456085531|-41.71456085531|-41.71456085531|-41.71456085531|-41.71456085531|-43.313401501356|-44.034334069025|-44.106587799404|-44.106587799404|-44.443428472252|-45.312144654295|-45.458499865305|-45.458499865305|-45.458499865305|-45.458499865305|-45.458499865305|-45.458499865305|-45.458499865305|-45.712223640825|-46.435805020228|-46.458210580857|-46.458210580857|-46.458210580857|-46.458210580857|-46.490999949458|-46.490999949458|-47.695556813349|-48.436728775357|-49.026920861508|-49.181074742066|-49.181074742066|-49.659529186606|-50.030031920936|-50.238924610908|-50.462692910097|-51.461327320626|-52.226471960865|
08586|11702|/equities/saudi-paper|TADAWULALL|-29.977780275611|-29.977780275611|-30.465077220365|27.749411667861|27.749411667861|27.749411667861|27.749411667861|27.749411667861|27.749411667861|27.749411667861|27.749411667861|27.749411667861|27.749411667861|27.749411667861|27.749411667861|27.749411667861|27.749411667861|27.749411667861|27.749411667861|27.749411667861|27.749411667861|27.749411667861|27.749411667861|27.749411667861|26.723452786573|26.723452786573|26.723452786573|26.133274321168|25.807160859207|25.717845816192|25.164482522154|25.164482522154|25.164482522154|25.164482522154|25.164482522154|25.164482522154|25.164482522154|25.164482522154|25.164482522154|25.164482522154|25.164482522154|25.164482522154|25.164482522154|||||24.842016110132|24.842016110132|24.842016110132|24.842016110132|-28.082574537382|-28.082574537382|-28.082574537382|-28.082574537382|-28.082574537382|-28.082574537382|-28.082574537382|-28.082574537382|-28.082574537382|-28.082574537382|-28.082574537382|-28.082574537382|-28.082574537382|-29.196715437688|27.170235084668|27.170235084668|27.170235084668|27.170235084668|27.170235084668|26.759558385363|26.549647112412|26.311417336511|-28.731218339246|-28.731218339246|-28.731218339246|-28.731218339246|-28.731218339246|-28.731218339246|-28.731218339246|-28.731218339246|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684||||||26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.564919661684|26.042864221608|26.042864221608|25.53318224381|-28.094684919033|-28.094684919033|-28.094684919033|-28.094684919033|-28.184778313782|-28.184778313782|-28.184778313782|-28.184778313782|-28.184778313782|-28.184778313782|-28.184778313782|-28.184778313782|-28.184778313782|-28.184778313782|-28.476419772203|-29.292133160758|-29.798480798059|-29.826777602344|-29.826777602344|-29.826777602344|-29.826777602344|-29.826777602344|-30.52818145417||-30.52818145417|-30.946367275597|28.497960372517|28.497960372517|28.497960372517|28.497960372517|28.497960372517|28.497960372517|28.497960372517|28.497960372517|28.497960372517|28.497960372517|28.497960372517|28.359570777895|28.359570777895|28.359570777895|28.359570777895|28.359570777895|27.873325495036|27.873325495036|27.873325495036|27.873325495036|27.873325495036|27.84131060874|27.84131060874|27.84131060874|-30.298939022888|-30.298939022888|-30.298939022888|-30.298939022888|-30.298939022888|-30.298939022888|-30.298939022888|-30.298939022888|-30.298939022888|-30.298939022888|-30.3954877693|-30.774430680997|-31.5946074895|-31.5946074895|-31.820119585366|28.485057112953|28.485057112953|28.485057112953|28.485057112953|28.485057112953|28.485057112953|28.485057112953|28.303952373156|27.945805106498|27.945805106498|27.661450741399|27.440926637312|27.440926637312|26.844918028138|-30.27217710141|-30.27217710141|-30.27217710141|-30.27217710141|-30.27217710141|-30.27217710141|-30.582418416646|-31.473070520619|-31.473070520619|-31.473070520619|-31.473070520619|-32.613411685338|-32.795137677799|-32.795137677799|-33.115709395553|-34.041899464026|-34.291000125027|-35.502777255483|-36.293088450373|-36.666765546734|-37.405293941426|-37.835882928556|-37.892430399103|-37.892430399103|-37.892430399103|-37.892430399103|-37.892430399103|-37.892430399103|-37.892430399103|-37.892430399103|-37.892430399103|-37.892430399103|-37.892430399103|-37.892430399103|-37.892430399103|-37.892430399103|-37.892430399103|-37.892430399103|-37.892430399103|-37.892430399103|-37.892430399103|-37.892430399103|-38.24714671047|-38.550399662358|-38.550399662358|-38.550399662358|-38.550399662358|-38.945430586493|-38.945430586493|-39.03639070574|-39.03639070574|-39.03639070574|
08587|11745|/equities/sppc|TADAWULALL|-20.812920763502|-20.812920763502|-21.156578596444|18.801992719646|18.801992719646|18.801992719646|18.801992719646|18.801992719646|18.801992719646|18.801992719646|18.689993347588|18.116658702893|18.116384176695|18.116384176695|18.116384176695|18.116384176695|18.116384176695|18.116384176695|18.116384176695|18.116384176695|17.750426456094|17.034918437136|16.225465070024|15.876993769499|15.876993769499|15.673997979099|15.673997979099|15.673997979099|15.673997979099|15.17444240245|14.946046528913|-16.200433465119|-16.200433465119|-16.200433465119|-16.200433465119|-16.200433465119|-16.200433465119|-16.200433465119|-16.200433465119|-16.200433465119|-16.200433465119|-16.472703903114|-16.537573229113|||||-16.537573229113|-16.537573229113|-16.537573229113|-16.537573229113|-16.537573229113|-16.537573229113|-16.537573229113|-16.537573229113|-16.537573229113|-16.537573229113|-17.086192381425|-17.169193848066|-17.169193848066|-17.169193848066|-17.519813031234|-17.519813031234|-17.519813031234|-17.953125920868|16.389175209849|16.389175209849|16.389175209849|16.389175209849|16.389175209849|16.389175209849|16.090194580123|-17.821265329243|-17.821265329243|-17.821265329243|-17.821265329243|-17.821265329243|-18.100295187501|-18.131439025168|-18.244932712189|-18.594369531861|-19.063742559476|-19.387492622847|-19.611657422908|18.478815942197|18.478815942197|18.478815942197|18.478815942197|18.478815942197|18.478815942197|18.478815942197||||||18.478815942197|18.478815942197|18.478815942197|18.478815942197|18.478815942197|18.478815942197|18.070906432899|-19.632190065924|-19.632190065924|-19.632190065924|-19.632190065924|-19.632190065924|-19.751322248847|-20.031467944682|-20.176622991946|-20.176622991946|-20.176622991946|-20.720692560834|-20.809105496167|-20.809105496167|-20.809105496167|-20.809105496167|-20.809105496167|-20.809105496167|-20.809105496167|-20.822340228557|-20.872600160704|-20.895110433483|-21.195678941833|-21.402975550875|-21.516640441931|-21.649599677233|-21.784000641668|-21.908888771097|-22.355431929739|-22.394113447822|-22.394113447822|-22.412348644112|-22.413720758066|-22.546445172639|-22.546445172639|-23.102716862727|-23.169559849343|-23.169559849343|-23.169559849343|-23.169559849343|-23.553530338175||-23.553530338175|-23.839477886499|22.301663743664|22.301663743664|22.301663743664|22.301663743664|22.301663743664|22.301663743664|22.301663743664|22.301663743664|22.301663743664|22.301663743664|22.301663743664|22.301663743664|22.301663743664|22.301663743664|22.234071267102|22.03216612685|22.03216612685|22.03216612685|22.03216612685|22.03216612685|22.03216612685|22.03216612685|-23.573239187653|-23.573239187653|-23.573239187653|-23.573239187653|-23.573239187653|-23.573239187653|-23.573239187653|-23.573239187653|-23.573239187653|-23.659189311149|-23.659189311149|-23.659189311149|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-23.892093690433|-24.180103337542|-25.024517967562|-25.024517967562|-25.024517967562|-25.661686211008|-25.680761846324|-25.871957072969|-25.986251485359|-25.986251485359|-25.986251485359|-26.130279262873|-26.445865639947|-26.746517297187|-26.898353175497|-27.417615232838|25.358956462128|25.358956462128|25.358956462128|25.358956462128|25.358956462128|25.358956462128|25.358956462128|25.215506798673|25.025563406335|24.83118160498|-26.193530939283|-26.193530939283|-26.193530939283|-26.193530939283|-26.193530939283|-26.193530939283|-26.193530939283|-26.193530939283|-26.193530939283|-26.193530939283|-26.679479279189|-27.04886623452|-27.351516893946|-27.637057538193|-27.637057538193|-28.07450913871|-28.393837969547|-28.393837969547|-28.548709384871|-28.876342976835|-28.893482625007|
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-14.753294150833|-14.753294150833|-14.911438165775|-15.028537592557|-15.028537592557|-15.028537592557|-15.028537592557|-15.14170777496|13.984609292778|13.984609292778|13.984609292778|13.984609292778|13.984609292778|13.984609292778|13.984609292778|13.984609292778|13.984609292778|13.965403236687|13.965403236687|13.965403236687|13.786003498832|13.784448151897|13.429340933974|13.429340933974|13.429340933974|13.429340933974|13.337045827635|13.170227549541|13.170227549541|13.170227549541|12.526919866125|-13.67015775211|-13.67015775211|-13.67015775211|-13.67015775211|-13.67015775211|-13.67015775211|-13.67015775211|-13.67015775211|-13.67015775211|-13.67015775211|-13.67015775211|-14.111286624354|||||-14.290318471504|-14.735909336489|-14.893232630007|-15.279147199252|-15.611275305856|-15.729194233273|-15.925771525011|-16.434190752887|-16.771223619131|-16.771223619131|-17.365327023549|-17.365327023549|-17.365327023549|-17.518141162708|15.704465029015|15.704465029015|15.704465029015|15.704465029015|15.704465029015|15.704465029015|15.704465029015|15.704465029015|15.704465029015|15.704465029015|-17.856564006668|-17.856564006668|-17.856564006668|-17.856564006668|-17.931737115496|-18.131930910341|-18.252630211679|-18.252630211679|-18.419578530795|-18.419578530795|-18.419578530795|-18.419578530795|-18.553931636287|-19.232631809925|-19.520969425545|-19.727554677709|-19.882014443825|-19.882014443825|-20.634988443002|-21.306005186726||||||-21.306005186726|-21.306005186726|-21.306005186726|-21.306005186726|-21.904758447728|-23.165995061753|20.797982255603|20.797982255603|20.797982255603|20.797982255603|19.303140366503|19.114256024833|18.813735035256|18.636408497761|18.636408497761|17.921171163928|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-18.993182989834|-19.139197081193|-19.393045233206|-19.423074579185|-19.423074579185|-19.474132166908|-19.574306902871||-19.574306902871|-19.574306902871|-19.574306902871|-19.574306902871|-19.574306902871|-19.574306902871|18.31839129956|18.31839129956|18.153166214972|17.847113839288|17.752960354641|17.503268246902|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.723693182117|-18.884122214986|-19.056642021016|-19.056642021016|-19.078325482267|-19.078325482267|-19.078325482267|-19.078325482267|-19.333125030617|17.806040911094|17.806040911094|17.806040911094|17.806040911094|17.806040911094|17.806040911094|17.806040911094|17.806040911094|17.806040911094|17.806040911094|-19.265436697722|-19.265436697722|-19.265436697722|-19.265436697722|-19.265436697722|-19.265436697722|-19.265436697722|-19.265436697722|-19.265436697722|-19.462915050454|18.001533892961|18.001533892961|18.001533892961|18.001533892961|18.001533892961|18.001533892961|17.670918680133|-19.31933344434|-19.31933344434|-19.31933344434|-19.31933344434|-19.31933344434|-19.774491400965|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.105669633874|-20.704128521822|-21.206111980966|-21.442750164195|-21.537886827438|-21.673294948022|-21.673294948022|-21.681215418989|-21.681215418989|-21.681215418989|-21.681215418989|-21.841422546367|
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|193.49549651367|193.49549651367|193.49549651367|193.4104660747|193.4104660747|193.4104660747|193.4104660747|193.4104660747|193.4104660747|193.4104660747|193.4104660747|193.4104660747|193.4104660747|193.4104660747|193.4104660747|193.4104660747|193.4104660747|193.02274160888|180.32526472439|176.23314296802|176.23314296802|176.23314296802|176.23314296802|176.23314296802|176.23314296802|176.23314296802|176.23314296802|176.23314296802|176.23314296802|174.25905367622|171.60710927855|171.60710927855|171.60710927855|171.60710927855|166.74122303736|165.74580710477|161.4207510191|-193.59773551014|-193.59773551014|-193.59773551014|-193.59773551014|-197.16414717598|-203.7622300235|||||-203.7622300235|-203.7622300235|-203.7622300235|-211.96914430102|-220.8546039312|-225.34956568798|-227.46618375868|-228.04020722807|-233.33355663551|-233.57105759355|-233.57105759355|-234.97895016904|-236.32105726926|-237.93450943329|-244.60495246752|-244.60495246752|-244.60495246752|-249.70549884222|-256.80610863789|-258.11789679113|-259.46432976792|-262.68066313323|-262.68066313323|-264.36740432907|-266.14156273923|-266.44437970598|-266.44437970598|-266.44437970598|-266.44437970598|-266.44437970598|-266.44437970598|-266.44437970598|-269.37152808992|-272.3086708382|-272.3086708382|-272.3086708382|-272.3086708382|246.71911209098|246.71911209098|246.71911209098|246.71911209098|246.71911209098|246.71911209098|246.71911209098||||||246.71911209098|246.71911209098|246.71911209098|246.71911209098|246.71911209098|246.71911209098|246.71911209098|246.71911209098|246.71911209098|246.71911209098|241.90507055201|241.90507055201|241.67230739503|238.79145876466|236.05462842415|236.05462842415|236.05462842415|236.05462842415|236.05462842415|236.05462842415|236.05462842415|236.05462842415|236.05462842415|236.05462842415|236.05462842415|236.05462842415|236.05462842415|236.05462842415|236.05462842415|236.05462842415|228.46070231806|225.99971199127|225.99971199127|225.99971199127|225.99971199127|225.99971199127|224.81094495914|224.81094495914|224.81094495914|224.81094495914|224.81094495914|224.81094495914|224.81094495914|224.81094495914|220.93438023618|220.89239903|220.89239903||220.89239903|220.89239903|220.89239903|220.89239903|220.89239903|220.89239903|220.89239903|220.89239903|220.89239903|220.89239903|220.89239903|220.89239903|220.89239903|220.89239903|220.89239903|220.89239903|220.89239903|220.89239903|213.46933005151|212.15220990599|212.15220990599|212.15220990599|212.15220990599|212.15220990599|212.15220990599|212.15220990599|212.15220990599|212.15220990599|212.15220990599|197.83578878444|186.36198855552|184.11332756847|182.15924810667|178.5658286865|174.10017990089|174.10017990089|174.10017990089|172.10019412544|168.03497363024|168.03497363024|168.03497363024|167.89441650105|157.67157032967|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|-173.20480049429|156.84590871718|156.84590871718|156.84590871718|156.84590871718|156.84590871718|156.84590871718|156.84590871718|156.84590871718|156.84590871718|156.84590871718|156.84590871718|156.84590871718|156.84590871718|156.84590871718|156.84590871718|156.84590871718|156.84590871718|156.84590871718|151.43990281319|148.71100143035|146.15667113816|-162.61515141232|-162.61515141232|-162.61515141232|-162.61515141232|-162.61515141232|-162.61515141232|-162.61515141232|-162.61515141232|-162.61515141232|-168.65016450599|-170.45344772788|-170.45344772788|158.2961016313|158.2961016313|158.2961016313|158.2961016313|158.2961016313|158.2961016313|158.2961016313|158.2961016313|
08590|11674|/equities/ssp|TADAWULALL|-23.843613740496|-23.843613740496|-24.12401540709|22.480061618484|22.480061618484|22.480061618484|22.480061618484|22.480061618484|22.480061618484|21.787846450449|21.705936532626|21.705936532626|21.705936532626|21.705936532626|21.705936532626|21.490104342533|21.490104342533|21.490104342533|21.443215030006|21.443215030006|21.280238727256|21.032486707551|20.987207605422|20.970577470615|20.970577470615|20.970577470615|20.970577470615|20.896022763461|20.896022763461|20.485580089589|20.209533509171|19.664732566778|19.664732566778|19.239703513189|18.810780791226|18.658371829916|18.658371829916|18.641956134356|18.641956134356|18.641956134356|18.641956134356|18.641956134356|18.641956134356|||||18.641956134356|18.641956134356|18.641956134356|18.641956134356|18.563032321622|18.563032321622|18.541146892629|-20.50288628932|-20.50288628932|-20.50288628932|-20.638705554106|-20.638705554106|-20.638705554106|-20.788562048914|-21.516179549962|-22.041310509343|-22.41701190593|-23.154457173106|-23.84495256715|-23.926642774409|-23.926642774409|-23.926642774409|-23.926642774409|-23.926642774409|-23.926642774409|-23.926642774409|-23.926642774409|-23.926642774409|-23.926642774409|-23.926642774409|-23.926642774409|-23.926642774409|-23.926642774409|-23.926642774409|-24.367380750252|23.115342818798|23.115342818798|23.115342818798|23.115342818798|23.115342818798|23.115342818798|23.115342818798|23.115342818798|23.115342818798||||||23.115342818798|23.115342818798|23.115342818798|23.115342818798|23.115342818798|23.115342818798|23.115342818798|-24.508445391028|-24.508445391028|-24.508445391028|-24.508445391028|-24.508445391028|-24.829383568597|-25.210426759534|-25.311282752168|-25.311282752168|-25.311282752168|-25.311282752168|-25.311282752168|-25.311282752168|-25.311282752168|-25.311282752168|-25.311282752168|-25.311282752168|-25.311282752168|-25.311282752168|-25.311282752168|-25.311282752168|-25.708091442466|-26.100101886723|-26.252335692482|-26.34370735071|-26.55967466458|-26.816304547084|-27.000205243131|-27.000205243131|-27.000205243131|-27.000205243131|-27.247449676748|-27.541610709556|-27.651790927658|-27.971249251712|-27.971249251712|-27.971249251712|-28.229277859573|-28.229277859573|-28.229277859573||-28.229277859573|-28.660309220293|26.767837384069|26.767837384069|26.767837384069|26.767837384069|26.767837384069|26.767837384069|26.767837384069|26.767837384069|26.767837384069|26.767837384069|26.586485600829|26.268318203158|26.151317982844|26.151317982844|26.117035007841|26.117035007841|26.117035007841|25.918928040803|25.584920553963|-27.039264594864|-27.039264594864|-27.039264594864|-27.039264594864|-27.039264594864|-27.039264594864|-27.039264594864|-27.039264594864|-27.039264594864|-27.039264594864|-27.039264594864|-27.039264594864|-27.124183773278|-27.251869863138|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.406129714656|-27.598544515145|-27.598544515145|-27.598544515145|-27.598544515145|-27.598544515145|-27.598544515145|-27.598544515145|-27.598544515145|-27.598544515145|-27.598544515145|-27.598544515145|-27.598544515145|-27.598544515145|-28.303937820342|-28.643263503077|-28.816683393647|-28.816683393647|27.040791833564|27.040791833564|27.040791833564|27.040791833564|27.040791833564|27.040791833564|-28.830089241714|-28.830089241714|-28.830089241714|-28.830089241714|-28.830089241714|-28.830089241714|-28.830089241714|-28.830089241714|-28.830089241714|-28.830089241714|-28.830089241714|-29.552877804142|-30.119864142053|-30.366515014031|-30.893350545409|-31.188065356773|-31.188065356773|-31.188065356773|-31.188065356773|-31.425628047036|-31.672920921165|-31.726777522596|
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-42.050647132401|-42.050647132401|-42.286831715377|-42.678128912005|-42.678128912005|-42.678128912005|-42.783169119006|41.072032836722|41.072032836722|41.072032836722|41.072032836722|41.072032836722|41.072032836722|41.072032836722|41.072032836722|41.072032836722|40.657812864303|40.326459229786|40.272183225096|40.272183225096|40.272183225096|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|-41.578076977144|||||-41.578076977144|-41.662308210146|-41.841623812089|-41.841623812089|-41.841623812089|-41.841623812089|-41.841623812089|-41.841623812089|-41.841623812089|-41.841623812089|-42.315137577465|-42.98348755352|-43.163873720084|-43.453193081656|40.389055055991|40.389055055991|40.389055055991|40.389055055991|40.389055055991|-42.603274881161|-42.834749181311|-43.060833991943|-43.264238267988|-43.264238267988|-43.875821967754|-43.924246783425|-44.333605443294|-44.699563621212|-44.79402921662|-44.79402921662|-44.908919842875|-44.916576950457|-45.151752675801|-45.230311303999|-45.230311303999|-45.887013229691|-46.287791765357|-46.977546414429|-47.33060678806|-47.714008059392|44.526574878032|44.526574878032|44.526574878032|43.997435418517||||||43.997435418517|43.997435418517|43.997435418517|43.997435418517|43.997435418517|43.997435418517|43.997435418517|43.997435418517|43.997435418517|43.997435418517|43.997435418517|43.997435418517|43.997435418517|43.997435418517|43.997435418517|43.428261906737|42.075846944511|-45.11475710729|-45.11475710729|-45.187602017878|-45.187602017878|-45.334300337352|-45.334300337352|-45.334300337352|-45.334300337352|-45.334300337352|-45.334300337352|-45.651444870143|-45.853293277671|-45.853293277671|-45.853293277671|-45.853293277671|-45.853293277671|-46.370325567381|-46.767028281044|-46.961808653331|-46.961808653331|-46.961808653331|-46.961808653331|-46.961808653331|-46.961808653331|-46.961808653331|-46.961808653331|-46.961808653331|-46.961808653331|-46.961808653331|-47.979789172782||-48.085900688146|-48.085900688146|-48.085900688146|-48.085900688146|-48.085900688146|-48.085900688146|-48.085900688146|46.14335433883|46.14335433883|46.14335433883|46.14335433883|46.14335433883|46.14335433883|46.14335433883|46.14335433883|46.14335433883|46.14335433883|46.14335433883|46.14335433883|46.14335433883|46.14335433883|46.14335433883|46.14335433883|45.630392836669|45.104879802177|44.169866819856|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|-45.811870413601|43.965570772142|43.965570772142|43.965570772142|43.965570772142|43.965570772142|-46.445601479211|-46.445601479211|-46.445601479211|-46.445601479211|-46.445601479211|-47.017449770987|-47.017449770987|-47.017449770987|-47.063832612634|-47.426481189331|-47.878311940918|-47.933416611807|-47.933416611807|-47.933416611807|-47.933416611807|-47.933416611807|-47.997129712785|-48.107921055384|-48.261659025907|-48.261659025907|-48.261659025907|-48.261659025907|-48.261659025907|-48.261659025907|-48.619621038172|-48.848469786879|-49.289408636354|-49.796637337903|-49.796637337903|-49.796637337903|-49.796637337903|-49.796637337903|-49.845154861057|-50.096234474114|-50.096234474114|-50.096234474114|-50.422482130187|-50.887200696884|-50.948964596281|-50.948964596281|-50.948964596281|-50.948964596281|-50.948964596281|-51.845515675555|-52.42951532975|-52.42951532975|-52.42951532975|-53.121681071819|-53.686313471862|-54.340347327202|
08592|11708|/equities/svcp|TADAWULALL|-56.798905408306|-56.798905408306|-57.45433917302|-58.854821049043|53.128111794276|53.128111794276|53.128111794276|53.128111794276|53.128111794276|53.128111794276|53.128111794276|53.128111794276|53.128111794276|53.128111794276|53.128111794276|53.128111794276|53.128111794276|53.128111794276|53.128111794276|53.128111794276|53.128111794276|53.128111794276|53.128111794276|52.220124724488|51.339027725967|51.096328001591|51.096328001591|49.918142351147|48.903490526407|48.159436207049|46.432705540384|-52.16496406641|-52.16496406641|-52.16496406641|-52.16496406641|-52.16496406641|-52.16496406641|-52.16496406641|-52.16496406641|-52.16496406641|-52.16496406641|-52.777738105879|-53.847040433545|||||-53.847040433545|-53.847040433545|-53.847040433545|-53.847040433545|-53.847040433545|-53.847040433545|-53.847040433545|-53.847040433545|-53.847040433545|-53.847040433545|-54.050224676373|-54.050224676373|-54.050224676373|-54.050224676373|-56.266916688551|-58.279906626398|-58.994340017829|-61.63815506674|-63.0423945186|58.875933961469|58.875933961469|58.875933961469|58.37881525843|-62.310182159402|-62.310182159402|-62.310182159402|-62.310182159402|-62.310182159402|-62.310182159402|-62.310182159402|-62.310182159402|-62.310182159402|-62.310182159402|-62.310182159402|-63.905758929758|-64.96328386322|-64.96328386322|-65.021334942665|-65.021334942665|-66.279261810345|-66.398221498487|-66.398221498487|-66.398221498487|-66.398221498487||||||-66.398221498487|-66.398221498487|-66.398221498487|-66.398221498487|-66.648022022245|-68.003358989289|-68.603730684443|-69.469887843542|-69.469887843542|-69.469887843542|-69.469887843542|-69.469887843542|-70.633207443481|-71.614675021972|-72.099213211414|-72.099213211414|-72.099213211414|-72.732588030107|-72.732588030107|-72.732588030107|-72.732588030107|-72.732588030107|-72.732588030107|-72.732588030107|-72.780441603754|-72.780441603754|-72.780441603754|-72.780441603754|-73.328265651171|-74.025849536729|-74.096730837204|-74.096730837204|-74.301921880883|-74.907697082274|-75.560052247757|-75.560052247757|-75.560052247757|-75.560052247757|-76.70005856169|-77.772286951682|-77.885874390758|-78.012077570135|-78.56816294074|-78.56816294074|-78.56816294074|-78.56816294074|-78.728845435353||-78.728845435353|-78.728845435353|-78.728845435353|-78.728845435353|-78.728845435353|-78.728845435353|-79.776495012941|-81.607217613527|-82.302461217585|-82.924957247512|78.392104845566|78.392104845566|78.392104845566|78.392104845566|78.392104845566|78.392104845566|78.392104845566|78.392104845566|78.392104845566|78.392104845566|78.392104845566|78.392104845566|78.392104845566|78.392104845566|77.724557379134|-82.945356696612|-82.945356696612|-82.945356696612|-82.945356696612|-82.945356696612|-82.945356696612|-82.945356696612|-82.945356696612|-82.945356696612|-82.945356696612|-82.945356696612|76.123318300545|76.123318300545|76.123318300545|76.123318300545|76.123318300545|76.123318300545|76.123318300545|76.123318300545|76.123318300545|76.123318300545|76.123318300545|76.123318300545|75.991753484364|75.991753484364|75.979724991714|74.576374463305|74.576374463305|74.576374463305|72.957083839029|70.207870847483|66.519857599227|-77.213945717634|-77.213945717634|-77.213945717634|-77.213945717634|-77.94882620156|-79.465673547552|-79.465673547552|-79.465673547552|-79.756304111267|-82.073668522067|-84.404075881317|-85.048973794861|-85.876639414809|-86.032010415974|-86.032010415974|-86.032010415974|-86.691123277813|-88.434583539068|-90.710648291971|-92.111832452776|-92.546480842169|-92.627833795874|-92.627833795874|-92.627833795874|-92.627833795874|-92.627833795874|-92.627833795874|-92.627833795874|-92.627833795874|-92.627833795874|-92.627833795874|-92.627833795874|-92.627833795874|-92.627833795874|-92.627833795874|-92.627833795874|-92.627833795874|-92.627833795874|-92.627833795874|-95.119816091689|-96.97756860326|-98.286189371461|-99.079099555936|-99.876778386397|-100.52420041116|-100.87688866756|-100.92432023311|-101.53813596593|-102.48125803058|-102.62829462614|
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-5.5679814949486|-5.5679814949486|-5.6288683033489|-5.664853795425|-5.6692019902825|-5.6692019902825|5.4823040833622|5.4823040833622|5.4823040833622|5.4823040833622|5.4823040833622|5.4823040833622|5.4823040833622|5.4823040833622|5.4823040833622|5.4823040833622|5.4547825246552|5.4069804780461|5.3672006254701|5.3579860452405|5.3579860452405|5.3579860452405|5.3579860452405|5.3366514050951|5.3290569610055|5.3000632465609|-5.502183092281|-5.502183092281|-5.502183092281|-5.502183092281|-5.502183092281|-5.502183092281|-5.502183092281|-5.535203391363|-5.5891146461718|-5.6362386059488|-5.7452649619541|-5.877516616976|-5.9208230079395|-5.9208230079395|-5.9375813339796|-5.9523124799294|-6.0164584434875|||||-6.0249538727213|-6.0414246035712|-6.0414246035712|-6.0421741740804|-6.0421741740804|-6.0421741740804|-6.0421741740804|-6.0421741740804|-6.0421741740804|-6.0421741740804|-6.0963046569406|-6.1331163533064|-6.1367961706422|-6.2242178985037|-6.2614511196067|-6.2614511196067|-6.2614511196067|-6.3749457668651|-6.5116064097471|-6.5545139962738|-6.5545139962738|-6.5561264813283|-6.561807347706|-6.5636747693254|-6.5937963119791|-6.5937963119791|-6.6147735507009|-6.631415145344|-6.6624280068043|-6.6624280068043|-6.6624280068043|-6.6826585492484|-6.6826585492484|-6.6826585492484|-6.7390649805458|-6.7400239463344|-6.7400239463344|-6.7400239463344|-6.7400239463344|-6.7761377753698|-6.8081328915327|-6.8081328915327|-6.8395866181353|-6.8395866181353||||||-6.8395866181353|-6.8395866181353|-6.8395866181353|-6.865096068592|-6.9067736469056|-6.9458595472735|-6.9748440007547|-7.0103821202759|-7.0302238774694|-7.0302238774694|-7.0302238774694|-7.0302238774694|-7.0374711169576|-7.0461862445522|-7.0461862445522|-7.0461862445522|-7.0461862445522|-7.0461862445522|-7.0461862445522|-7.0461862445522|-7.0461862445522|-7.0461862445522|-7.0461862445522|-7.0461862445522|-7.0461862445522|-7.0461862445522|-7.0461862445522|-7.0461862445522|-7.0574293004857|-7.0646551760051|-7.0646551760051|-7.0646551760051|-7.0646551760051|-7.0646551760051|-7.0646551760051|-7.0646551760051|-7.0646551760051|-7.0646551760051|-7.0646551760051|-7.0646551760051|-7.0646551760051|-7.0646551760051|-7.0646551760051|-7.0646551760051|-7.0646551760051|-7.0646551760051|-7.1183397455977||-7.1183397455977|-7.1248217869651|-7.1503576491555|-7.1536513108628|-7.1536513108628|-7.1651681284791|-7.1735201522913|-7.2078002741167|-7.2225557753587|-7.2328399496105|-7.2570443238182|-7.257826841028|-7.2611102042353|-7.2611102042353|-7.2611102042353|-7.2611102042353|-7.2611102042353|-7.2611102042353|-7.2611102042353|-7.2611102042353|-7.2756780184812|-7.3285313488716|-7.3485353707517|-7.3485353707517|-7.3485353707517|-7.3485353707517|-7.3485353707517|-7.3485353707517|-7.3485353707517|-7.3485353707517|-7.3485353707517|-7.3485353707517|-7.3485353707517|-7.3485353707517|-7.3485353707517|-7.3694837887248|-7.4233152423921|-7.4347947741684|-7.4597717286411|7.0992511904914|7.0992511904914|7.0992511904914|7.0992511904914|7.0992511904914|7.0992511904914|7.0564696060395|7.0564696060395|7.0564696060395|7.0021883896959|-7.3325469372342|-7.3325469372342|-7.3325469372342|-7.3325469372342|-7.3325469372342|-7.3325469372342|-7.3325469372342|-7.3325469372342|-7.3325469372342|-7.3325469372342|-7.3325469372342|-7.3428300086734|-7.3820333419108|-7.608926077448|-7.6107111101811|-7.6107111101811|-7.6580124039854|-7.7133446692133|-7.7133446692133|-7.7133446692133|-7.7133446692133|-7.8059383761777|-7.8138114755064|-7.8138114755064|-7.8138114755064|-7.9157756337249|-7.9157756337249|-7.9157756337249|-7.9157756337249|-7.9157756337249|-7.9547506183081|-7.9769453041744|-7.9922160269537|-7.9922160269537|-7.9986589510427|-7.9986589510427|-7.9986589510427|-7.9986589510427|-7.9986589510427|-7.9986589510427|-7.9986589510427|-7.9986589510427|-7.9986589510427|-7.9986589510427|-7.9986589510427|-7.9986589510427|-7.9986589510427|-8.139620975122|-8.2129122189517|-8.2165991726692|-8.2165991726692|-8.2165991726692|-8.2165991726692|-8.2165991726692|-8.2165991726692|-8.2567767769293|-8.2614188360059|-8.2999097160591|
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-20.929384345772|-20.929384345772|-21.051538064482|-21.54282058875|-21.768957040823|-21.768957040823|-21.768957040823|-22.003285194013|-22.280682582384|-22.280682582384|-22.280682582384|-22.280682582384|-22.625203259262|20.689309562471|20.689309562471|20.689309562471|20.689309562471|20.689309562471|20.427527234609|20.427527234609|20.427527234609|20.427527234609|19.983918929161|19.861644377354|19.861644377354|19.861644377354|19.337383285764|19.120425135563|18.876028386167|-20.383326974812|-20.383326974812|-20.383326974812|-20.383326974812|-20.383326974812|-20.383326974812|-20.383326974812|-20.383326974812|-20.383326974812|-20.383326974812|-20.383326974812|-20.383326974812|-20.565919945972|-20.869283244365|||||-20.869283244365|-20.965871225191|-21.430128482779|-21.430128482779|-21.430128482779|-21.430128482779|-21.430128482779|-21.430128482779|-21.430128482779|-21.430128482779|-21.430128482779|-21.430128482779|-21.430128482779|-21.430128482779|-21.756808920922|-22.385343520975|-22.807048975468|-23.608942971229|21.760722084464|21.760722084464|21.760722084464|21.640802193153|21.378669527359|-23.086360292084|-23.086360292084|-23.086360292084|-23.086360292084|-23.086360292084|-23.086360292084|-23.086360292084|-23.086360292084|-23.086360292084|-23.341511969707|-23.812791246994|-24.080878781857|-24.57985033761|-24.57985033761|-24.788988749322|-24.788988749322|-24.788988749322|-24.788988749322|-24.788988749322|-24.788988749322|-24.788988749322||||||-24.788988749322|-24.788988749322|-24.788988749322|-24.788988749322|-25.543320514688|-26.315912089888|-26.714901432002|-27.076001574159|-27.278891485665|-27.329324318009|-27.467026261309|-27.600029658189|-27.706189732857|-27.706189732857|-27.706189732857|-27.706189732857|-27.706189732857|-27.706189732857|-28.395766793697|-28.586963188878|-28.657594528697|-28.657594528697|-28.657594528697|-28.788994620136|-28.837771969693|-29.012478405743|-29.012478405743|-29.012478405743|-29.686087350612|-30.287319532771|-30.505354951642|-30.686504654113|-30.932227774929|-31.025493023526|-31.025493023526|-31.025493023526|-31.025493023526|-31.025493023526|-31.025493023526|-31.025493023526|-31.025493023526|-31.025493023526|-31.025493023526|-31.025493023526|-31.025493023526|-31.025493023526|-32.050547464833||-32.120052293655|-32.521693272316|-32.521693272316|-32.521693272316|-32.521693272316|-32.521693272316|-32.94910350875|30.972178896188|30.972178896188|30.972178896188|30.972178896188|30.972178896188|30.972178896188|30.972178896188|30.972178896188|30.972178896188|30.972178896188|30.972178896188|30.972178896188|30.972178896188|30.972178896188|30.972178896188|30.972178896188|30.972178896188|30.885755388736|30.336948863665|30.173392886487|-32.838297498638|-32.838297498638|-32.838297498638|-32.838297498638|-32.838297498638|-32.838297498638|-32.838297498638|-32.838297498638|-32.838297498638|-32.953664184074|-33.245737049823|-33.736930712334|-33.7610260747|-33.7610260747|-33.915028971889|30.558836320157|30.558836320157|30.558836320157|30.558836320157|30.558836320157|30.558836320157|30.445930643342|30.281589052701|30.101767563846|29.484935084198|-33.07086248062|-33.07086248062|-33.07086248062|-33.07086248062|-33.07086248062|-33.07086248062|-33.07086248062|-33.07086248062|-33.07086248062|-33.55929162394|-33.804068978582|-33.804068978582|-33.804068978582|-34.387854505417|-35.228171799842|-35.822970361913|-36.097802233063|-36.097802233063|-36.867002565953|-36.89537423051|-36.89537423051|-37.372639475008|-37.986265617101|-38.193299819148|-38.193299819148|-38.193299819148|-38.193299819148|-38.848112054573|-39.275679636782|-39.627999754091|-39.627999754091|-39.719998539973|-40.003553240684|-40.003553240684|-40.003553240684|-40.003553240684|-40.003553240684|-40.003553240684|-40.003553240684|-40.003553240684|-40.003553240684|-40.003553240684|-40.003553240684|-40.003553240684|-40.745614627101|-41.461796658014|-41.465882717211|38.317309879624|38.317309879624|38.317309879624|38.317309879624|38.317309879624|38.317309879624|38.317309879624|38.317309879624|
08595|11728|/equities/taibah|TADAWULALL|-29.379103392405|-29.379103392405|-29.426781886201|-29.832536001316|-30.025039111367|-30.073196177118|-30.073196177118|-30.095217868612|-30.265044591453|-30.265044591453|-30.265044591453|-30.419494202431|-30.47999419404|29.187357564529|29.187357564529|29.187357564529|29.187357564529|29.187357564529|29.139331400346|29.139331400346|28.858741209771|28.858741209771|28.854156624239|28.204618810461|28.135687058553|28.084635802518|28.084635802518|28.084635802518|28.084635802518|28.084635802518|27.796817749088|27.592067806244|27.592067806244|27.592067806244|27.360630980598|-29.240907686981|-29.240907686981|-29.240907686981|-29.240907686981|-29.240907686981|-29.240907686981|-29.240907686981|-29.240907686981|||||-29.240907686981|-29.240907686981|-29.240907686981|-29.240907686981|-29.240907686981|-29.240907686981|-29.240907686981|-29.240907686981|-29.240907686981|-29.240907686981|-29.424222502406|-29.424222502406|-29.424222502406|-29.796358039308|-30.459841333416|-30.544865650634|-30.544865650634|-31.108183166164|-31.478563774585|-31.478563774585|-31.478563774585|-31.478563774585|-31.478563774585|-31.478563774585|-31.478563774585|-31.478563774585|-31.478563774585|-31.478563774585|-31.478563774585|-31.478563774585|-31.478563774585|-31.478563774585|-31.746683519268|-31.746683519268|-31.751870810085|-32.127078677873|-32.163420096216|-32.433234239284|-32.433234239284|-32.65081630886|-32.934958577897|-32.934958577897|-33.04643992189|-33.04643992189||||||-33.04643992189|-33.04643992189|-33.04643992189|-33.04643992189|-33.059933649207|-33.491593028334|-33.507499576569|-33.507499576569|-33.507499576569|-33.507499576569|-33.507499576569|-33.507499576569|-33.507499576569|-33.507499576569|-33.507499576569|-33.507499576569|-33.58055610233|-33.6974191425|-33.6974191425|-33.6974191425|-33.6974191425|-33.6974191425|-33.6974191425|-33.6974191425|-33.6974191425|-33.6974191425|-33.772133058724|-33.95792812155|-34.142140958556|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477||-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|-34.386185067477|32.929003067256|32.929003067256|32.929003067256|32.929003067256|32.929003067256|32.182225036887|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.098014429474|-33.353236753627|-33.353236753627|-33.353236753627|-33.353236753627|-33.353236753627|-33.353236753627|-33.803596901545|-34.037330653545|-34.062214013313|-34.062214013313|-34.062214013313|-34.352460777731|-34.752734833262|-34.950260247678|-35.21695633938|-35.405810239017|-35.405810239017|-35.889789027307|-36.286778342985|-36.286778342985|-36.347571405395|-36.347571405395|-36.347571405395|-36.464499311334|-36.464499311334|-36.464499311334|-36.974441665948|-38.629936583109|-38.805483905548|-39.556093737013|-41.192882057172|39.638706916342|39.638706916342|39.638706916342|39.029119007864|37.032355300892|-36.064496165578|-36.064496165578|-36.064496165578|-36.064496165578|-36.064496165578|34.30344567718|34.30344567718|34.30344567718|34.30344567718|34.30344567718|34.30344567718|34.30344567718|34.30344567718|34.30344567718|34.30344567718|34.30344567718|34.30344567718|34.30344567718|34.30344567718|34.270495154481|34.103329899158|33.643355496802|33.643355496802|33.643355496802|33.643355496802|33.643355496802|33.643355496802|33.301924204036|33.301924204036|33.301924204036|33.301924204036|33.301924204036|33.301924204036|33.301924204036|33.301924204036|33.301924204036|
08596|40405|/equities/takween-advanced-industries|TADAWULALL|-21.174680251015|-21.174680251015|-21.522514257313|-22.009330654013|20.42927705728|20.42927705728|20.42927705728|20.42927705728|20.42927705728|20.42927705728|20.42927705728|20.42927705728|20.42927705728|20.42927705728|20.42927705728|20.42927705728|20.42927705728|20.42927705728|20.42927705728|20.42927705728|20.326115231001|20.326115231001|19.975818532798|19.861757927107|19.861757927107|19.861757927107|19.613108507976|19.295999817624|19.295999817624|18.676179467058|-20.375199506686|-20.375199506686|-20.375199506686|-20.375199506686|-20.375199506686|-20.375199506686|-20.375199506686|-20.375199506686|-20.375199506686|-20.375199506686|-20.375199506686|-20.590417435882|-20.912009690423|||||-20.912009690423|-21.088359698343|-21.240522977034|-21.307612732198|-21.307612732198|-21.307612732198|-21.307612732198|-21.307612732198|-21.307612732198|-21.307612732198|-21.307612732198|-21.307612732198|-21.307612732198|-21.307612732198|-22.323316498097|-22.410198445117|-22.891663386861|-23.375541928123|-24.296289923798|-24.704081663797|-24.704081663797|-24.704081663797|-24.704081663797|-24.704081663797|-24.704081663797|-24.704081663797|-24.723074927331|-24.723074927331|-24.723074927331|-24.723074927331|-24.723074927331|-24.753695715799|-25.096025931983|-25.642403776446|-25.642403776446|-26.400862143117|-26.400862143117|-27.066681779841|-27.261014317384|-27.573629007197|-28.173949194367|-28.173949194367|-28.828807778287|-29.116772593313||||||28.700428024074|28.700428024074|28.700428024074|28.700428024074|28.700428024074|28.700428024074|28.700428024074|28.700428024074|-29.912596685864|-33.363906972171|-33.363906972171|-33.363906972171|-34.129897029931|-34.595994851914|-35.143328876327|32.739164726527|32.739164726527|32.739164726527|32.739164726527|32.705739542943|32.111375540607|31.738750371793|31.667236114313|31.667236114313|31.667236114313|31.667236114313|31.667236114313|31.10692721028|-34.29556568438|-34.29556568438|-34.29556568438|-34.836738462516|-34.964711369484|-35.24078876598|-35.824766923137|-36.066965528271|-36.153847636936|-36.261499976844|-36.537220848634|-36.924840018869|-36.924840018869|-37.091100233469|-37.091100233469|-37.091100233469|-37.091100233469|-37.091100233469|-37.930111480724||-37.943457895927|-38.434952531051|-38.597737016809|-38.597737016809|-38.597737016809|-38.597737016809|-38.861374844591|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.013310300324|-39.854785772401|35.746214561256|35.746214561256|35.746214561256|35.746214561256|35.746214561256|35.746214561256|35.746214561256|35.746214561256|35.746214561256|35.746214561256|35.746214561256|35.746214561256|35.666348647842|35.348163392554|35.106292912706|33.824189989634|33.824189989634|33.824189989634|32.209653687552|-36.624248367168|-36.624248367168|-36.624248367168|-36.624248367168|-36.624248367168|-36.624248367168|-36.791943079473|-38.065263960826|-38.065263960826|-38.065263960826|-38.065263960826|-39.179181653115|-40.455200599137|-41.080780901846|-41.416421376265|-42.434358025697|-42.701758701488|-42.701758701488|-42.701758701488|-43.154358019713|39.775148439839|39.775148439839|39.775148439839|39.775148439839|39.775148439839|39.775148439839|39.775148439839|39.775148439839|39.775148439839|39.775148439839|39.775148439839|39.775148439839|39.241027230628|39.241027230628|39.241027230628|39.241027230628|38.076697634997|-42.433040003006|-42.433040003006|-42.433040003006|-42.433040003006|-44.806711360288|-45.688012834469|-46.320450636683|-46.320450636683|-46.571609970528|-46.73623349556|44.54450518738|44.54450518738|44.54450518738|44.54450518738|44.54450518738|
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-12.807664248579|-12.807664248579|-12.807664248579|-12.995182458155|-13.074647152416|-13.324052294087|-13.622280659489|-13.88253383086|13.320205770364|13.320205770364|13.320205770364|13.320205770364||13.320205770364|13.320205770364|13.320205770364|13.320205770364|13.320205770364|13.175784202009|13.040871668292|12.844301648088|12.727001820613|12.586669032893|12.408520929373|12.371689999939|12.369655252431|12.314636143311|12.314636143311|12.042928757783|-12.620709061639|-12.620709061639|-12.620709061639|-12.620709061639|-12.620709061639|-12.620709061639|-12.620709061639||-12.620709061639|-12.620709061639|-12.620709061639|||-12.620709061639||||||-12.620709061639|-12.620709061639|-12.620709061639|-12.843010452077|-13.237789342453|12.067058067585|12.067058067585|12.067058067585|12.067058067585|12.067058067585|12.067058067585|12.067058067585|12.067058067585|12.033398448388|11.883775988067|11.848135689832|11.848135689832|11.848135689832|11.848135689832|-12.504505755715|-12.504505755715|-12.504505755715|-12.504505755715|-12.504505755715|-12.504505755715|-12.504505755715|-12.504505755715|-12.504505755715|-12.504505755715|-12.504505755715|-12.504505755715|-12.572784240834|-12.618648749581|11.987922945621|11.987922945621|11.987922945621||11.987922945621|11.987922945621||11.987922945621|11.987922945621|11.987922945621||||||11.987922945621|11.95471976201|11.95471976201|11.85746667562|11.716595634603|11.716595634603|11.716595634603|11.716595634603|11.716595634603|11.542883750226|11.405426471792|11.254918382524|11.246348912004|11.246348912004|11.246348912004|-11.928956617613|-11.928956617613|-11.928956617613|-11.928956617613|-11.928956617613|-11.928956617613|-11.928956617613|-11.928956617613|-11.928956617613|-11.928956617613||-11.928956617613|-11.928956617613|-11.928956617613|-12.050563858492|-12.050563858492|-12.141737883337|-12.20304228757|-12.354491466661|-12.437085371472|-12.437085371472|-12.437085371472|-12.437085371472|-12.437085371472|-12.437085371472|-12.437085371472|-12.437085371472|-12.437085371472|-12.437085371472|-12.499611313522|-12.499611313522|-12.531641072464||-12.531641072464|-12.531641072464|-12.531641072464|-12.531641072464|-12.531641072464|-12.531641072464|-12.814045343611|-12.912272411159|-12.96141413138|-12.973792854124|-13.039769931164|-13.113077370686|-13.192308496946|-13.274839444408|12.727015207152|12.727015207152|12.727015207152|12.727015207152|12.727015207152|12.727015207152|12.727015207152|12.727015207152|12.580378153497|12.580378153497|12.580378153497|12.524864623474|12.50207233156|12.38452476622|12.199472153202|-12.617166535888|-12.617166535888|-12.617166535888|-12.617166535888|-12.617166535888|-12.645740527614|-12.785267426686|-12.899186057201|-12.929583986024|-12.929583986024|-12.929583986024|-12.929583986024|-13.046204363218|-13.13800481835|-13.256672213243|-13.266244260015|-13.266244260015|-13.266244260015|-13.266244260015|-13.266244260015|-13.266244260015|-13.266244260015|-13.266244260015|-13.266244260015|-13.266244260015|-13.266244260015|-13.266244260015|-13.266244260015|-13.266244260015|-13.266244260015|-13.266244260015|-13.266244260015|-13.389159829022|-13.607632726747|-13.607632726747|-13.607632726747|-13.607632726747|-13.754036208345|-14.085476676566|-14.085476676566|-14.218307592187|13.784281565468|13.784281565468|13.784281565468||13.784281565468|13.784281565468|13.784281565468|13.784281565468|13.756608930005|13.756608930005|-14.192182361869|-14.192182361869|-14.192182361869|-14.192182361869|-14.192182361869|-14.192182361869|-14.192182361869|-14.192182361869|-14.192182361869|-14.192182361869|-14.192182361869|-14.192182361869|-14.192182361869|-14.192182361869|-14.222694281918|-14.222694281918|-14.5607718143|-14.651968284132|-14.7310758649|-14.812306834447|-14.927007517536|14.556769360347|14.556769360347|14.556769360347|14.556769360347|14.556769360347|14.556769360347|
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|81.587555420549|78.241728584138|-87.202290851403|-87.202290851403|-87.202290851403|-87.202290851403|-87.202290851403|-87.202290851403|-87.202290851403|-87.202290851403|-87.202290851403|-87.202290851403|-87.202290851403|-88.22995621455|80.944718417883|80.944718417883|80.944718417883|80.944718417883|80.944718417883|80.944718417883|80.944718417883|79.394716121238|79.394716121238|77.033019862221|76.40335235071|76.098172076011|75.814632503484|75.57181474047|74.296459212095|73.907177410954|73.419086944652|71.460097961506|71.40493352606|71.40493352606|71.40493352606|71.40493352606|68.494371601764|66.938187277784|65.803539130942|65.239386532175|65.239386532175|65.239386532175|65.239386532175|||||64.360427615231|62.405218490784|62.405218490784|62.405218490784|62.405218490784|61.650244802043|-68.680981618275|-68.680981618275|-68.680981618275|-68.680981618275|-68.680981618275|-68.680981618275|-68.680981618275|-68.680981618275|-69.412202815336|-70.375558522653|-70.375558522653|-72.633954422685|-74.937729509906|-76.65303321264|-76.892442170383|-76.892442170383|-76.892442170383|-76.892442170383|-76.892442170383|-76.892442170383|-76.892442170383|-76.892442170383|-76.892442170383|-76.952714963756|-77.203015270058|-77.392239188954|-77.502489513605|-78.369434403545|-78.754923554666|-79.51102085026|-79.51102085026|-80.70112970043|-81.36374313067|-81.36374313067|-82.543048770678|-82.764497447292|-82.785083568703|-82.785083568703||||||-82.785083568703|-82.785083568703|-82.785083568703|-82.785083568703|-84.827872157772|78.462727305059|78.462727305059|78.462727305059|77.975006284869|77.975006284869|77.975006284869|77.177782048292|76.002192817715|76.002192817715|76.002192817715|76.002192817715|76.002192817715|76.002192817715|75.980215004845|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-82.442134133295|-83.062907788666|-83.062907788666|-83.062907788666|-83.062907788666|-83.062907788666|-85.481004500292||-85.567784812608|-87.236431892887|-89.031887638358|-89.031887638358|-89.031887638358|-89.031887638358|-91.707649455896|85.835221165554|85.835221165554|85.835221165554|85.835221165554|85.835221165554|85.835221165554|85.835221165554|85.835221165554|85.835221165554|85.835221165554|85.835221165554|85.835221165554|85.835221165554|85.835221165554|85.835221165554|85.835221165554|85.835221165554|85.835221165554|83.77802495839|82.28644662877|82.28644662877|81.257166396468|79.766325225147|79.766325225147|79.766325225147|79.766325225147|79.766325225147|79.766325225147|79.766325225147|79.766325225147|79.766325225147|79.766325225147|79.766325225147|79.766325225147|79.766325225147|79.766325225147|79.766325225147|79.766325225147|79.766325225147|79.766325225147|79.418133459392|79.314595021476|79.042096301937|79.042096301937|77.402327189869|75.456576777616|75.456576777616|74.396140744461|-84.098125478187|-84.098125478187|-84.098125478187|-84.098125478187|-84.098125478187|-84.098125478187|-84.653471651518|-84.676508079884|-84.676508079884|-84.840569534697|-85.017298211431|-87.14144440688|-88.912715499018|-89.200863811738|-89.200863811738|-89.200863811738|-89.200863811738|-90.212067680631|-90.791186735668|-92.01798907655|-94.19776631878|-95.636405749301|-95.73074872403|-95.73074872403|-97.09527288442|-97.249006080436|-97.249006080436|-97.249006080436|-99.257645483877|-99.257645483877|-99.257645483877|-99.257645483877|-100.04182738294|-101.37425697103|-102.23250545677|-102.86944838825|-103.45112886334|-103.45112886334|-103.45112886334|-103.45112886334|-103.45112886334|-107.84569941522|-111.2063311577|-112.04339264713|-112.04339264713|-112.04339264713|-112.81487834545|-113.84986609984|-114.1109619093|-114.50107065307|-115.72341014133|-117.1593489248|
08599|11726|/equities/tihama|TADAWULALL|26.699921952262|26.699921952262|26.699921952262|26.699921952262|26.699921952262|26.699921952262|26.699921952262|26.699921952262|26.699921952262|26.699921952262|26.699921952262|26.699921952262|26.699921952262|26.699921952262|26.699921952262|26.699921952262|26.699921952262|26.699921952262|26.315570012388|26.315570012388|26.315570012388|26.119673962979|26.119673962979|26.119673962979|26.119673962979|24.733161020708|24.425225317272|24.425225317272|24.002716766234|23.477412261826|22.504260423296|22.356355379773|22.356355379773|22.356355379773|22.356355379773|22.356355379773|22.356355379773|22.356355379773|22.356355379773|22.356355379773|22.356355379773|22.356355379773|22.356355379773|||||22.356355379773|22.356355379773|22.356355379773|22.356355379773|22.356355379773|22.356355379773|21.837308422791|-26.477136257763|-26.477136257763|-26.477136257763|-26.477136257763|-26.477136257763|-27.248236580552|-27.546513685321|-30.261849439514|-31.443184256964|-32.294281191752|-33.610318390447|-34.326393198897|-34.326393198897|-34.326393198897|-34.326393198897|-34.326393198897|-34.326393198897|-34.326393198897|-34.326393198897|-34.326393198897|-34.326393198897|-34.724760982647|-34.858752115186|-35.319213716648|-35.533947035629|-35.840152366248|-36.167371928216|-36.167371928216|-36.167371928216|-36.167371928216|-36.167371928216|-36.167371928216|-36.167371928216|-36.167371928216|-36.167371928216|-36.167371928216|-36.167371928216||||||-36.167371928216|-36.167371928216|-36.167371928216|-36.167371928216|-36.811448401346|-37.588818146271|-38.198807796781|-38.198807796781|-38.198807796781|-38.198807796781|-38.198807796781|-38.198807796781|-38.324911842682|-39.179318915846|-39.287606041131|-39.287606041131|-39.287606041131|-40.38419595526|-41.438018012558|-41.926973528901|-42.57313812578|-43.214673024684|-43.818728745282|-44.825003213684|-45.540377478909|-46.485151349517|-47.287982370029|-48.153561911726|-49.876640463034|-50.486044301104|-51.010308148145|-52.621641028456|-54.276796407758|-55.842484866313|-58.566862753951|-60.78559226893|-62.42485427749|-64.36089748687|-67.949461664828|-69.623386292625|-71.680246676526|-75.256079291327|-80.043459573304|-86.94715273702|163.50481708487|162.96090855025|39.569857912194||39.569857912194|39.569857912194|39.569857912194|39.569857912194|39.569857912194|37.243322086479|33.950983789393|32.893116397801|32.635631517003|-35.416061555812|-35.416061555812|-35.629507872208|-35.66862471539|-36.031017334795|-36.180672920798|-36.180672920798|-36.180672920798|-36.180672920798|-36.371053577634|-36.425695076223|-36.573854277129|-36.694752399121|-37.09092444804|-37.09092444804|-37.09092444804|-37.09092444804|-37.09092444804|-37.09092444804|-37.09092444804|-37.09092444804|-37.09092444804|-37.09092444804|-37.098991778689|-37.098991778689|-37.098991778689|-38.13811853589|-38.13811853589|34.533896338577|34.533896338577|34.533896338577|34.533896338577|34.533896338577|34.533896338577|34.533896338577|34.533896338577|34.533896338577|34.533896338577|34.533896338577|34.533896338577|34.533896338577|33.273307468754|32.497649778107|32.153952014274|-36.750345719865|-36.750345719865|-36.750345719865|-36.750345719865|-36.750345719865|-36.750345719865|-36.750345719865|-36.750345719865|-36.750345719865|-36.750345719865|-36.750345719865|-36.750345719865|-37.037456526813|-37.49535710553|-38.347413581472|-38.347413581472|-38.347413581472|-38.77082394876|-39.43051349133|-39.43051349133|-39.596186441512|-41.27202372455|-43.705047553374|-44.193921982793|-45.107480088371|-45.569570584979|-45.97240919083|-45.985338994857|-46.696715060203|-46.957301342188|-47.790132267901|-47.790132267901|-47.790132267901|-47.790132267901|-48.128487409959|-48.874803770261|-49.121179112782|-49.121179112782|-49.121179112782|-49.121179112782|-49.121179112782|-49.121179112782|-49.121179112782|-49.683138517808|-49.683138517808|-49.683138517808|46.234375533249|46.234375533249|46.234375533249|46.234375533249|46.234375533249|46.234375533249|46.234375533249|46.234375533249|
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-15.938253376855|-15.938253376855|-16.108060013335|-16.435622095048|-16.60958027727|-16.770644769476|-17.017382844075|-17.423759018696|16.075630388287|16.075630388287|16.075630388287|16.075630388287|16.075630388287|16.075630388287|16.075630388287|16.075630388287|16.075630388287|16.075630388287|16.075630388287|16.075630388287|16.075630388287|15.875145287015|15.736828109398|15.60221446502|15.60221446502|15.60221446502|15.60221446502|15.60221446502|15.60221446502|15.60221446502|15.232460376817|14.449400289409|-15.871615531366|-15.871615531366|-15.871615531366|-15.871615531366|-15.871615531366|-15.871615531366|-15.871615531366|-15.871615531366|-15.871615531366|-16.015128376662|-16.32458734797|||||-16.516207698171|-16.969119711258|-17.112354935913|-17.44333027572|-17.44333027572|-17.44333027572|-17.44333027572|-17.44333027572|-17.44333027572|-17.44333027572|-17.907033323917|-17.974608585757|-17.974608585757|-18.191787849446|-18.677542300776|-18.92393662726|-18.942152418418|-19.355723820045|-19.948831549457|-19.948831549457|-19.948831549457|-19.948831549457|-19.948831549457|-19.948831549457|-19.948831549457|-19.948831549457|-19.948831549457|-19.948831549457|-19.948831549457|-19.948831549457|-19.948831549457|-19.948831549457|-20.201469639598|-20.201469639598|-20.201469639598|-20.82607632617|-20.923418691201|-21.421576582109|-21.742861839041|-21.969847356727|-22.113514219599|-22.113514219599|-22.190139836829|-22.190139836829||||||-22.373621598576|-22.373621598576|-22.373621598576|-22.742912866114|-23.453236051664|-23.887712401455|-23.887712401455|-23.887712401455|-23.887712401455|-23.887712401455|-23.887712401455|-23.887712401455|-23.887712401455|-23.887712401455|-23.887712401455|-23.887712401455|-23.887712401455|-24.277459164798|-24.550510217017|-24.665196855944|-24.665196855944|-25.114663185987|-25.14798138746|-25.14798138746|-25.14798138746|-25.14798138746|-25.14798138746|-25.14798138746|-25.375534726606|-25.407344659151|-25.407344659151|-25.407344659151|-25.564825940995|23.168457393312|23.168457393312|23.168457393312|23.168457393312|23.168457393312|23.168457393312|22.696063549942|21.867847583499|21.505387038883|21.059318245447|-22.793074993063|-22.793074993063|-22.793074993063|-23.025596681967||-23.025596681967|-23.025596681967|-23.025596681967|-23.025596681967|-23.025596681967|-23.025596681967|-23.025596681967|21.445704268481|21.445704268481|21.445704268481|21.445704268481|21.445704268481|21.445704268481|21.445704268481|21.445704268481|21.445704268481|21.117449123623|21.114587265703|21.114587265703|21.114587265703|21.114587265703|21.114587265703|21.114587265703|21.114587265703|21.114587265703|20.937319073912|20.829242902593|20.356937414624|19.981041279345|-21.296458485715|-21.296458485715|-21.296458485715|-21.296458485715|-21.314145244924|-21.314145244924|-21.333495526146|-21.352772082037|-21.425533723756|-21.425533723756|-21.425533723756|-21.425533723756|-21.608371363663|-21.764857197893|-22.053067026986|-22.053067026986|-22.053067026986|-22.361901054347|-22.361901054347|-22.361901054347|-22.361901054347|-22.361901054347|-22.361901054347|-22.361901054347|-22.361901054347|-22.361901054347|-22.361901054347|-22.361901054347|-22.361901054347|-22.361901054347|-22.361901054347|-22.924334589602|-23.232593395049|-23.939430031177|-23.939430031177|-23.939430031177|-24.253810866008|-24.523123298894|-25.114581676336|-25.525090531079|-25.907878058452|23.722458113362|23.722458113362|23.722458113362|23.722458113362|23.722458113362|23.722458113362|23.722458113362|23.722458113362|23.722458113362|23.722458113362|23.722458113362|23.722458113362|23.722458113362|23.722458113362|23.722458113362|23.722458113362|23.722458113362|22.657175422962|22.252586314464|22.252586314464|22.252586314464|22.252586314464|22.18049908181|22.18049908181|22.18049908181|22.18049908181|22.18049908181|22.18049908181|22.18049908181|22.18049908181|22.18049908181|22.18049908181|21.927222469338|21.684294877241|21.684294877241|21.684294877241|20.73255039342|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|57.663984152753|57.663984152753|57.663984152753|57.663984152753|57.663984152753|57.663984152753|57.663984152753|57.228339933363|57.228339933363|57.228339933363|57.228339933363|57.228339933363|57.228339933363|57.228339933363|57.040750687881|56.948568037077|56.948568037077|56.948568037077|55.831745230406|54.803794105019|54.28199450966|52.169812811704|52.07294065565|51.536787788765|51.536787788765|51.536787788765|51.536787788765|51.536787788765|50.948283505325|50.187912543487|48.440276234096|47.347567278596|47.347567278596|46.640819026863|-51.98902320739|-51.98902320739|-51.98902320739|-51.98902320739|-51.98902320739|-51.98902320739|-51.98902320739|-51.98902320739|-51.98902320739|||||-51.98902320739|-51.98902320739|-52.006325826339|-52.130631697982|-52.130631697982|-52.130631697982|-52.130631697982|-52.499159881403|-52.499159881403|-52.499159881403|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-53.91269277356|-54.694659485|-54.915364651302|-55.688369967782|-56.788008189029|-58.949638657908|-59.324664628482|-59.324664628482|-60.453333682458|-60.6299368005|-60.6299368005|-60.6299368005||||||-60.6299368005|-60.6299368005|-60.6299368005|-60.6299368005|-60.6299368005|-61.959190591729|-62.593546373487|-62.803016961548|-62.890462313943|-62.890462313943|-62.890462313943|-62.890462313943|-62.890462313943|-62.890462313943|-62.890462313943|-62.890462313943|-62.890462313943|-62.890462313943|-62.890462313943|-62.890462313943|-62.890462313943|-62.890462313943|-62.890462313943|-62.890462313943|-62.890462313943|-62.890462313943|-62.890462313943|-62.890462313943|-64.19884640514|-64.658719346911|-65.015243210164|-65.747524290133|-65.747524290133|-66.773916488277|-67.942130041771|63.274095653439|63.274095653439|63.274095653439|63.274095653439|63.274095653439|63.274095653439|63.274095653439|63.274095653439|63.274095653439|63.274095653439|63.274095653439|63.274095653439||63.274095653439|63.274095653439|63.274095653439|63.274095653439|63.274095653439|63.274095653439|63.274095653439|63.274095653439|-67.638502245831|-67.638502245831|-67.638502245831|-67.638502245831|-68.286669975837|-68.28929528671|-68.28929528671|-68.28929528671|-68.28929528671|-68.28929528671|-68.28929528671|-68.28929528671|-68.28929528671|63.701767507422|63.701767507422|63.701767507422|63.701767507422|63.701767507422|63.701767507422|63.701767507422|63.701767507422|62.188074499621|61.766195516072|61.422361579095|61.422361579095|61.422361579095|61.422361579095|61.422361579095|61.422361579095|61.422361579095|61.422361579095|61.422361579095|61.422361579095|61.422361579095|61.422361579095|61.422361579095|61.422361579095|61.422361579095|61.422361579095|61.422361579095|-66.563128212089|-66.563128212089|-66.563128212089|-66.563128212089|-66.930875402789|-66.930875402789|-66.930875402789|-66.930875402789|-66.930875402789|-66.930875402789|-66.930875402789|-66.930875402789|-66.930875402789|-66.930875402789|-68.65764025196|-68.793072576687|-68.793072576687|-69.608239715684|-69.608239715684|-70.310824042546|-70.839805000345|-71.360893427575|-72.150992697305|-72.865545610395|-73.076720294916|-73.223575867507|-73.503975220624|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|69.707487208771|-74.675936721152|-74.675936721152|-74.675936721152|-75.308822444618|-75.76813401507|-76.186260321921|-77.212510960174|-78.502790973002|74.61783448068|
08602|11718|/equities/tabuk-cement|TADAWULALL|-16.495337492096|-16.495337492096|-16.599263939446|-16.829181442864|-16.836868774236|-16.99207667437|16.159834372072|16.159834372072|16.159834372072|16.159834372072|16.159834372072|16.159834372072|16.159834372072|16.159834372072|16.159834372072|16.159834372072|16.159834372072|16.159834372072|15.787594251135|15.476216559386|15.260240666045|15.015822640143|14.964247375817|14.904290173567|14.904290173567|14.904290173567|14.819211083558|14.81059202298|14.81059202298|14.81059202298|14.73287968221|14.648755386833|14.493061466751|14.463401180437|-14.971760456891|-14.971760456891|-14.971760456891|-14.971760456891|-14.971760456891|-14.971760456891|-14.971760456891|-15.043066917891|-15.43340755727|||||-15.535157909244|-15.535157909244|-15.535157909244|-15.535157909244|-15.535157909244|-15.535157909244|-15.535157909244|-15.535157909244|-15.535157909244|-15.535157909244|-15.535157909244|-15.535157909244|-15.535157909244|-15.535157909244|-15.906841691169|-16.030915552492|-16.030915552492|-16.367683894231|-16.771871256381|-16.972519375934|-16.972519375934|-16.972519375934|-16.972519375934|-16.972519375934|-16.972519375934|-16.972519375934|-16.972519375934|-16.972519375934|-16.972519375934|-16.976073803301|-16.976073803301|-17.004526524406|-17.019473186976|-17.136080971301|-17.442312601474|-17.494952647365|-17.494952647365|-17.953280837974|-18.098090286212|-18.265657234145|-18.354143283927|-18.354143283927|-18.43123718547|-18.43123718547||||||-18.43123718547|-18.43123718547|-18.43123718547|-18.673596978708|-18.683996333595|-19.026662868389|-19.034408268649|-19.034408268649|-19.034408268649|-19.034408268649|-19.034408268649|-19.034408268649|-19.195935890653|-19.195935890653|-19.317706184893|18.077938493325|18.077938493325|18.077938493325|18.077938493325|17.376598181806|17.317090461762|17.317090461762|17.317090461762|17.317090461762|17.317090461762|17.317090461762|17.317090461762|17.317090461762|17.317090461762|17.317090461762|17.317090461762|17.317090461762|17.317090461762|17.317090461762|17.317090461762|17.317090461762|17.317090461762|17.317090461762|17.317090461762|17.317090461762|-18.108765624585|-18.108765624585|-18.108765624585|-18.108765624585|-18.108765624585|-18.108765624585|-18.401962093316||-18.474520605536|-18.474520605536|-18.69869475803|-18.69869475803|-18.69869475803|-18.69869475803|-18.767438204655|17.958505437651|17.958505437651|17.958505437651|17.958505437651|17.958505437651|17.958505437651|17.958505437651|17.958505437651|17.958505437651|17.958505437651|17.958505437651|17.958505437651|17.958505437651|17.958505437651|17.958505437651|17.958505437651|17.947227793578|17.881363901433|17.862627065774|17.814029628035|17.438921855552|17.32102438991|17.23336047138|17.099289353305|-18.053580323455|-18.053580323455|-18.053580323455|-18.169532713622|-18.343776851647|-18.343776851647|-18.343776851647|-18.427622274434|-18.427622274434|-18.427622274434|-18.679480345488|-18.679480345488|-18.679480345488|-18.679480345488|-18.679480345488|-18.679480345488|-18.679480345488|-18.679480345488|-18.679480345488|-18.679480345488|-18.679480345488|-18.679480345488|-18.679480345488|-18.679480345488|-18.679480345488|-18.679480345488|-18.679480345488|-18.760715640916|-18.760715640916|-19.005239554394|-19.12915417458|-19.593504659615|-19.593894049285|-19.72543721371|-19.91159773064|18.42504729099|18.42504729099|18.42504729099|18.42504729099|18.42504729099|18.164560093798|-19.038089954474|-19.062323159221|-19.157025622265|-19.2890465595|-19.2890465595|-19.2890465595|-19.563384676164|-19.758622993886|-19.758622993886|-19.901802343195|-19.957558201492|-20.088398031327|-20.217105115297|-20.217105115297|-20.217105115297|-20.217105115297|-20.359238755805|-20.359238755805|-20.359238755805|-20.359238755805|-20.359238755805|-20.359238755805|-20.359238755805|-20.359238755805|-20.918043812229|-21.140472989535|-21.140472989535|-21.140472989535|-21.140472989535|-21.303858550893|-21.499842520673|-21.663159021756|-21.677953862504|-21.703494974614|-21.703494974614|
08603|11735|/equities/tourism-ent|TADAWULALL|1.5161844176436|1.5156191299711|1.5156191299711|1.5156191299711|1.5156191299711|1.5156191299711|1.5156191299711|1.5156191299711|1.5156191299711|1.503987538633|1.4650639297227|1.4650639297227|1.4650639297227|1.4650639297227|1.4650639297227|1.4647788166482|1.4647788166482|1.4647788166482|1.4602597951313|1.4562468221948|1.4562468221948|1.4562468221948|1.4562468221948|1.4562468221948|1.4562468221948|1.4525904711933|1.4418887492519|1.4292224178161|1.4199764209153|1.4094447909861|1.400157067408|1.3705236616288|1.3447535305723|1.3353484835343|-1.4814398072798|-1.4814398072798|-1.4814398072798|-1.4814398072798|-1.4814398072798|-1.4814398072798|-1.4831746505904|-1.4831746505904|-1.5107052974356|||||-1.5162039920636|-1.5481802605863|-1.5524970716101|-1.5783796937346|-1.5783796937346|-1.5783796937346|-1.5783796937346|-1.5783796937346|-1.5783796937346|-1.5783796937346|-1.5783796937346|-1.6188171937598|-1.6632292750294|-1.6661885118942|-1.744231698299|-1.7565468583879|-1.7565468583879|1.6545553626674|1.6545553626674|1.6545553626674|1.6545553626674|1.6545553626674|1.6545553626674|1.6545553626674|1.6545553626674|1.6545553626674|1.6545553626674|1.6545553626674|1.6545553626674|1.6545553626674|1.6545553626674|1.6545553626674|1.6545553626674|1.6545553626674|1.6545553626674|1.6521539557927|1.6273260303066|1.6241406475753|1.619307985488|1.6153215369701|1.6153215369701|1.6153215369701|1.6153215369701|1.6153215369701||||||1.6153215369701|1.6153215369701|1.6153215369701|1.6153215369701|1.6153215369701|1.6153215369701|1.6153215369701|1.6153215369701|1.6153215369701|1.6153215369701|1.5996630509079|1.5996630509079|1.5996630509079|1.5996630509079|1.5996630509079|1.5996630509079|1.5996630509079|1.5996630509079|1.5996630509079|1.5996630509079|1.5624852005568|1.5624852005568|1.5483169295089|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5406116820098|1.5253792537831|1.5253792537831|1.5253792537831||1.5253792537831|1.5253792537831|1.5253792537831|1.4609769134149|1.3566410837819|1.3384900356056|1.3038778795933|1.2887531799448|1.2632343122128|1.2632343122128|1.2632343122128|1.2632343122128|1.2632343122128|1.2632343122128|1.2632343122128|1.2632343122128|1.2632343122128|1.2632343122128|1.2632343122128|1.2632343122128|1.2513714574844|1.2443016130693|1.2286684004209|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.2201210054738|1.1997682314818|1.1997682314818|1.1997682314818|1.197520181173|1.1850224033924|1.063358215925|1.055997850273|1.055997850273|1.0227751702119|1.0227751702119|1.013639049403|0.98793228983009|-1.1084670921445|-1.1084670921445|-1.1084670921445|-1.1084670921445|-1.1084670921445|-1.1308362079662|-1.1308362079662|-1.1308362079662|-1.1308362079662|-1.1308362079662|-1.1308362079662|-1.1308362079662|-1.1308362079662|-1.1837069207874|1.0782186918522|1.0782186918522|1.0782186918522|1.0782186918522|1.0782186918522|1.0782186918522|1.0782186918522|1.0782186918522|1.0641319214265|1.0518132248367|-1.1785258088683|-1.1785258088683|-1.1785258088683|-1.1785258088683|-1.1785258088683|-1.1785258088683|-1.1785258088683|-1.1785258088683|-1.1785258088683|-1.1785258088683|-1.1785258088683|-1.1785258088683|-1.1785258088683|-1.1785258088683|-1.1944730783143|1.0827863857483|1.0827863857483|1.0827863857483|1.0827863857483|1.0827863857483|1.0827863857483|1.0827863857483|1.0827863857483|1.0827863857483|1.0827863857483|1.0827863857483|
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.910037134943|63.694483331903|62.793869605841|62.432079967726|62.163061971121|62.163061971121|61.570065465959|61.250072231329|60.877859475917|60.497620029258|60.358467970742|59.637187227555|59.107986910418|57.975540036708|57.556155172487|57.0290626591|-61.745200190227|-61.745200190227|-61.745200190227|||||-61.745200190227|-61.745200190227|-61.745200190227|-61.745200190227|-61.745200190227|-61.745200190227|-61.745200190227|-61.745200190227|-61.745200190227|-61.745200190227|-61.772442748459|-61.779591909843|-61.779591909843|-61.779591909843|-61.779591909843|-61.779591909843|-61.779591909843|-63.505102757831|-64.322337075758|-65.108151034832|-65.253501870367|-65.342778923482|-65.564198761484|-65.673084824787|-65.673084824787|-66.74231719254|-66.89701969622|-67.274464845639|-67.515125855816|-67.515125855816|-67.515125855816|-67.515125855816|-67.515125855816|-67.515125855816|-67.515125855816|-67.515125855816|-67.515125855816|-67.515125855816|-67.515125855816|-68.547281850734|-68.547281850734|-68.547281850734|63.78897274225|63.78897274225||||||63.78897274225|63.78897274225|63.78897274225|63.78897274225|63.78897274225|63.78897274225|63.78897274225|63.78897274225|63.065524082372|61.628355852972|61.194282717915|61.194282717915|61.194282717915|61.194282717915|61.194282717915|61.194282717915|61.194282717915|61.194282717915|61.194282717915|61.194282717915|60.890923424474|60.890923424474|60.890923424474|60.772742943401|60.772742943401|59.842892287242|59.842892287242|59.498015160015|59.498015160015|59.070017437859|58.366687144089|57.330637170309|57.330637170309|57.330637170309|57.330637170309|56.962515585504|56.962515585504|56.130574059576|55.64947277245|-59.283368449924|-59.283368449924|-59.283368449924|-59.659297684295|-59.905622174361|-59.905622174361|-59.905622174361|-61.072274612766||-61.072274612766|-61.072274612766|-61.072274612766|-61.072274612766|-61.072274612766|-61.072274612766|-61.413638034773|-62.370707316876|-62.756343201002|-62.83313931163|-62.83313931163|-62.875711956906|-63.384122785912|-63.652315318622|-63.652315318622|-63.652315318622|-63.652315318622|-63.652315318622|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|-63.661704827962|58.296744246591|58.296744246591|58.296744246591|58.296744246591|58.296744246591|58.113049078107|57.397833665345|57.350662264769|57.350662264769|57.350662264769|55.478513966605|55.065015645607|53.505574380671|-59.110149270896|-59.110149270896|-59.110149270896|-59.110149270896|-59.110149270896|-59.110149270896|-59.110149270896|-59.110149270896|-59.110149270896|-59.110149270896|-59.966833201386|-60.824259748434|-61.749178557898|-62.161947198004|-62.161947198004|-63.368830728631|-63.787588384527|-63.941764066372|-64.063069235124|-64.220456095435|-64.220456095435|-64.611056776079|-64.611056776079|-64.640063677929|-64.766752772031|-64.766752772031|-64.766752772031|-64.766752772031|-64.766752772031|-64.766752772031|-64.766752772031|-64.766752772031|-64.766752772031|-64.766752772031|-64.766752772031|-64.766752772031|-64.766752772031|-64.766752772031|-64.766752772031|-64.766752772031|-64.766752772031|-65.985279882945|-67.222531677393|-67.460208292161|-67.460208292161|-67.460208292161|-67.460208292161|-67.460208292161|-67.460208292161|-67.822451877765|-68.058277660136|-68.239232941327|
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|-11.739192489399|-11.739192489399|-11.739192489399|-11.912436171387|-12.111914517242|-12.111914517242|-12.111914517242|-12.111914517242|-12.111914517242|-12.111914517242|-12.111914517242|-12.111914517242|-12.34434941274|-12.559277036257|-12.776893190201|-12.776893190201|-12.776893190201|-12.776893190201|-12.776893190201|-12.776893190201|-12.776893190201|-12.776893190201|-12.776893190201|-12.822103663348|-13.029003695274|-13.435559462204|-13.840621681892|-14.011801635648|-14.266446867944|-14.710496204166|-15.142773647074|-15.490859635411|-16.38317736844|-17.759085753006|-19.612317352872|-21.354797130802|-22.558663427806|-25.050737447182|-27.786375013369|-29.430971745405|-30.349343662117|-30.349343662117|-30.349343662117|||||-30.5079340717|-30.5079340717|-30.5079340717|-30.5079340717|-30.5079340717|-30.5079340717|-30.5079340717|-30.5079340717|-30.5079340717|-30.5079340717|-30.5079340717|-30.933815296138|-31.144265681665|-31.144265681665|-31.144265681665|-31.144265681665|-31.251962059251|-31.94106861564|26.820079634173|26.820079634173|26.820079634173|26.820079634173|26.820079634173|26.820079634173|26.820079634173|26.820079634173|26.820079634173|26.820079634173|26.820079634173|26.820079634173|26.711199890224|25.915223159887|25.822469435906|25.277744517034|-29.889411321893|-29.889411321893|-29.889411321893|-29.889411321893|-31.397112559407|-31.397112559407|-31.569014230402|-31.679460383159|-32.060753375785|-32.060753375785||||||30.458988140417|30.458988140417|30.458988140417|30.458988140417|30.458988140417|30.458988140417|30.458988140417|30.458988140417|30.458988140417|30.458988140417|30.458988140417|30.458988140417|30.458988140417|30.458988140417|30.458988140417|30.458988140417|30.458988140417|30.458988140417|30.458988140417|30.458988140417|30.123876093044|-32.306238630815|-32.306238630815|-32.306238630815|-32.436677878509|-32.436677878509|-32.436677878509|-32.615752795681|-32.850904435191|-32.850904435191|-32.850904435191|-32.850904435191|-33.084338367288|-33.135375751725|-33.358750411395|-33.490278107727|-33.528672553335|-33.528672553335|-33.528672553335|-33.955037307067|-33.955037307067|-33.955037307067|-34.142467649796|-34.142467649796|-34.142467649796|-34.142467649796|-34.418477727575||-34.418477727575|-34.948309264363|-35.035677805442|-35.035677805442|-35.035677805442|-35.400752693303|-35.401348372067|32.997474583812|32.997474583812|32.997474583812|32.997474583812|32.997474583812|32.997474583812|32.997474583812|32.997474583812|32.997474583812|32.997474583812|32.297194278712|-34.004081434091|-34.004081434091|-34.221201890133|-34.368002778316|-34.445001688295|-34.452781349083|-34.628088692449|-34.661765976771|-34.801496985383|-34.801496985383|-34.801496985383|-34.801496985383|-34.801496985383|-34.801496985383|-34.801496985383|-34.804439229907|-34.840668489832|-34.840668489832|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|33.02865660248|32.60883562724|32.60883562724|32.287593657885|32.052883367973|31.67839656895|31.67839656895|31.67839656895|31.67839656895|31.67839656895|31.67839656895|31.67839656895|31.67839656895|31.67839656895|31.67839656895|31.395815980942|31.395815980942|31.395815980942|31.395815980942|31.395815980942|31.395815980942|31.395815980942|31.395815980942|31.395815980942|31.364794983368|30.830172891289|30.830172891289|30.830172891289|30.422413158053|30.138791295813|
08607|103951|/equities/umm-al-qura|TADAWULALL|-22.39915522257|-22.39915522257|-22.590172541578|-22.884636521824|-23.195151779925|-23.253501227471|-23.285001652078|-23.622224057865|-23.740248906559|-23.807221833505|-23.807221833505|-23.856914034196|-24.053238752494|-24.169182551507|-24.169182551507|23.091477558768|23.091477558768|23.091477558768|22.823864801897|22.712070739019|22.447855935878|22.223174080127|22.076858927667|22.013653951736|22.013653951736|21.900726854638|21.893030020744|21.765098945043|21.765098945043|21.738998615898|21.516666001917|21.331315228528|21.331315228528|21.171460890314|20.722734742187|-22.239836868797|-22.239836868797|-22.239836868797|-22.239836868797|-22.239836868797|-22.251362950453|-22.251362950453|-22.251362950453|||||-22.251362950453|-22.251362950453|-22.251362950453|-22.251362950453|-22.251362950453|-22.251362950453|-22.251362950453|-22.251362950453|-22.251362950453|-22.251362950453|-22.251362950453|-22.251362950453|-22.251362950453|-22.251362950453|-23.149292582548|-23.53588095669|-23.789868259474|-24.245408376107|-24.699342445146|-24.964265768217|-24.964265768217|-24.964265768217|-24.964265768217|-24.964265768217|-24.964265768217|-24.964265768217|-24.995850183884|-25.136990997816|-25.136990997816|-25.136990997816|-25.136990997816|-25.136990997816|-25.136990997816|-25.136990997816|-25.394434899781|-25.743816237421|-25.904240348572|-26.273599548069|-26.39511121084|-26.869567800117|-27.016750495317|-27.016750495317|-27.08799022733|-27.08799022733||||||-27.08799022733|-27.08799022733|-27.08799022733|-27.250295698628|-27.250295698628|-27.510708365709|-27.510708365709|-27.510708365709|-27.510708365709|-27.510708365709|-27.510708365709|-27.510708365709|-27.777416977214|-27.777416977214|-27.85823137295|-27.85823137295|-28.184191340341|26.05330534811|26.05330534811|26.05330534811|25.367565770796|25.367565770796|25.367565770796|24.908405564285|24.229507110765|24.229507110765|24.229507110765|24.229507110765|24.229507110765|24.229507110765|24.229507110765|24.229507110765|24.229507110765|24.229507110765|24.229507110765|24.229507110765|24.229507110765|24.229507110765|24.229507110765|24.001674703151|22.791860849095|-24.12774308398|-24.12774308398|-24.12774308398|-24.12774308398|-24.12774308398|-24.207952784347||-24.207952784347|-24.47328185908|-24.865868778935|-24.969854270872|-25.080949054224|-25.091054424161|-25.186726659|-25.542748160642|-25.542748160642|24.582527426172|24.582527426172|24.582527426172|24.582527426172|24.582527426172|24.582527426172|24.582527426172|24.582527426172|24.582527426172|24.582527426172|24.582527426172|24.582527426172|24.582527426172|24.230585605225|23.843983471747|23.821088389109|23.821088389109|23.821088389109|-24.380496061474|-24.380496061474|-24.380496061474|-24.380496061474|-24.380496061474|-24.380496061474|-24.380496061474|-24.436106616291|-24.555674692031|-24.632971070471|-24.705524416172|-24.901693630443|-24.982460057571|-24.982460057571|-25.020350199038|-25.020350199038|-25.020350199038|-25.020350199038|-25.020350199038|-25.020350199038|-25.020350199038|-25.020350199038|-25.020350199038|-25.020350199038|-25.020350199038|-25.020350199038|-25.020350199038|-25.020350199038|-25.020350199038|-25.020350199038|-25.020350199038|-25.020350199038|-25.020350199038|-25.284833092484|-25.635369348298|-26.440456001565|-26.440456001565|-26.443285721988|-26.723650899696|-27.120722840414|-27.27510732889|-27.27510732889|-27.27510732889|-27.27510732889|-27.27510732889|-27.27510732889|-27.308452757198|-27.410959993126|-27.410959993126|-27.410959993126|-27.410959993126|-27.509017890936|-27.509017890936|-27.509017890936|-27.509017890936|-27.509017890936|-27.509017890936|-27.82113069323|-27.984590358506|-28.019578756679|-28.019578756679|-28.019578756679|-28.019578756679|-28.019578756679|-28.019578756679|-28.019578756679|-28.019578756679|-28.019578756679|-28.019578756679|-28.019578756679|-28.424531951866|-28.852257851452|-29.071953486171|-29.402170497805|-29.56630180349|-29.643112161314|-29.697901914027|-30.139335841499|-30.402154833144|-30.402154833144|
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|
08609|11643|/equities/food-products|TADAWULALL|-41.706155329284|-41.706155329284|-41.706155329284|37.193174301414|37.193174301414|37.193174301414|37.193174301414|37.193174301414|37.193174301414|37.193174301414|37.193174301414|37.193174301414|37.193174301414|37.193174301414|37.193174301414|37.193174301414|37.193174301414|37.193174301414|37.193174301414|36.820193541081|36.22739709752|36.22739709752|36.113775188583|36.070861744503|34.631514787254|-39.648091939134|-39.648091939134|-39.648091939134|-39.648091939134|-39.648091939134|-39.648091939134|-39.648091939134|-39.648091939134|-39.648091939134|-39.648091939134|-39.648091939134|-39.648091939134|-39.712773437484|-39.712773437484|-39.712773437484|-39.712773437484|-39.712773437484|-41.164843782947|||||-41.164843782947|-42.474826637425|-43.28036161652|-46.178180972634|-48.120200784006|-48.162901321799|-48.162901321799|-51.256003291243|-51.511800149987|-51.511800149987|-51.511800149987|-53.40755712093|-57.950062662375|48.114738716005|48.114738716005|-53.303781481291|-53.303781481291|-54.406575156805|48.619942568913|48.619942568913|48.493240461499|47.899702612725|47.226986141189|47.226986141189|47.226986141189|47.226986141189|47.226986141189|47.226986141189|47.226986141189|47.226986141189|47.226986141189|47.226986141189|47.226986141189|47.226986141189|47.226986141189|47.226986141189|47.226986141189|47.226986141189|47.226986141189|47.226986141189|47.226986141189|47.226986141189|46.565230314454|46.565230314454||||||46.565230314454|46.565230314454|-49.933642938156|-49.933642938156|-51.002095940399|-52.193620207892|-52.360989350578|-52.360989350578|-53.133377710792|-53.133377710792|-53.133377710792|-53.133377710792|-54.15683710996|-54.566918077228|-54.566918077228|-54.566918077228|-54.566918077228|-54.566918077228|-54.566918077228|-54.566918077228|-54.566918077228|-54.566918077228|-54.566918077228|-54.566918077228|-54.566918077228|-54.566918077228|-54.566918077228|-54.566918077228|-54.566918077228|-54.566918077228|-54.566918077228|-54.566918077228|-55.10534656286|-55.951469896594|-55.951469896594|-55.951469896594|-55.951469896594|-55.951469896594|-55.951469896594|-55.951469896594|-55.951469896594|-55.951469896594|-55.951469896594|-55.951469896594|-55.951469896594|-55.951469896594|-57.610208403577||-57.672678933662|-58.273217079951|54.129431024887|54.129431024887|54.129431024887|54.129431024887|54.129431024887|54.129431024887|54.129431024887|54.129431024887|53.966226224213|53.840327179526|53.840327179526|53.840327179526|53.840327179526|53.840327179526|53.82607018812|53.82607018812|53.289588688297|53.091869089731|53.091869089731|53.091869089731|53.091869089731|52.821267613816|52.821267613816|52.617194821489|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.750668142214|51.500197584705|51.500197584705|48.968162383013|48.968162383013|48.968162383013|46.63811412274|41.659109279173|38.982764107936|-44.791337545385|-44.791337545385|-44.791337545385|-44.791337545385|-44.791337545385|-45.148898740841|-45.148898740841|-45.148898740841|-45.986103954396|-47.5301735561|-47.806726634598|-47.806726634598|-47.806726634598|-50.053736779532|-50.718414713926|-50.718414713926|-50.718414713926|-51.634625569524|-53.236001270283|-54.283925234464|-54.634182809886|-55.053832874361|-55.676835441659|-56.299405627858|-56.47648231164|-56.47648231164|-56.47648231164|-56.47648231164|-56.47648231164|-56.47648231164|-56.47648231164|-56.47648231164|-56.47648231164|-56.47648231164|-56.47648231164|-56.47648231164|-56.47648231164|-56.47648231164|-56.47648231164|-59.756453531488|-59.831013169007|-61.328740294461|-62.296323758236|-62.901242130191|-63.483626039786|-63.483626039786|-63.483626039786|-63.483626039786|-64.067564084419|-64.067564084419|
08610|11619|/equities/walaa-insurance|TADAWULALL|-14.824656522223|-14.824656522223|-14.964063419179|-15.088958913834|-15.196246031812|-15.196246031812|-15.352495277249|-15.537217551164|-15.608434135102|-15.608434135102|-15.608434135102|-15.608434135102|-15.608434135102|-16.004926662073|14.718134450745|14.718134450745|14.718134450745|14.718134450745|14.560149033679|14.440165607811|14.38907283399|14.175093822153|14.175093822153|14.175093822153|14.175093822153|13.986770714292|13.758634131229|13.566260436151|13.406955934204|13.385505968374|12.761673616085|12.502871977985|12.502871977985|12.502871977985|-13.651932520549|-13.651932520549|-13.651932520549|-13.651932520549|-13.651932520549|-13.651932520549|-13.67325814|-13.751397426826|-14.149435285905|||||-14.149435285905|-14.149435285905|-14.149435285905|-14.401594749401|-14.746343800983|-14.746343800983|-14.746343800983|-15.250951258027|-15.250951258027|-15.250951258027|-15.328835080822|-15.607327648102|-15.607327648102|-16.209252830013|-16.652157323657|-16.652157323657|-16.652157323657|-16.80906361242|-17.048960035596|-17.08384801557|-17.08384801557|-17.08384801557|-17.08384801557|-17.08384801557|-17.08384801557|-17.08384801557|-17.08384801557|-17.08384801557|-17.08384801557|-17.08384801557|-17.103163948879|-17.472404629241|-17.588227702788|-17.667112905399|-17.667112905399|-17.667112905399|-17.667112905399|-17.749014782261|16.150038740033|16.150038740033|16.150038740033|16.150038740033|16.150038740033|16.150038740033||||||-17.269999333755|-17.269999333755|-17.269999333755|-17.451111604258|-17.517901210304|-17.562241279657|-17.562241279657|-17.562241279657|-17.562241279657|-17.562241279657|-17.562241279657|-17.562241279657|-17.562241279657|-17.562241279657|-17.562241279657|-17.562241279657|-17.562241279657|-17.640268232619|-17.826965122526|-17.862178885281|-17.862178885281|-17.905652348569|-17.905652348569|-17.915168568349|-17.923520932436|-17.929467715423|-18.040519014112|-18.085021300571|-18.107899778145|-18.107899778145|-18.107899778145|-18.107899778145|-18.384567634875|-18.384567634875|-18.434454844426|-18.434454844426|-18.434454844426|-18.434454844426|-18.434454844426|-18.434454844426|-18.434454844426|-18.434454844426|-18.434454844426|-18.434454844426|-18.434454844426|-18.434454844426|-18.861616794744||-18.957352735906|-19.027058709893|-19.376732416984|-19.543460058246|-19.543460058246|-19.543460058246|-19.739399776496|18.85760138832|18.85760138832|18.85760138832|18.85760138832|18.85760138832|18.85760138832|18.85760138832|18.85760138832|18.85760138832|18.735113073305|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.647605592721|-19.857771494088|-19.857771494088|-19.857771494088|-19.961968742142|-20.298853700172|-20.48206045099|-20.494511518963|-20.501099439796|-20.501099439796|-20.501099439796|-20.501099439796|-20.501099439796|-20.501099439796|-20.501099439796|-20.501099439796|-20.501099439796|-20.501099439796|-20.501099439796|-20.501099439796|-20.501099439796|-20.501099439796|-20.501099439796|-20.501099439796|-20.501099439796|-20.501099439796|-20.501099439796|-20.612333240703|-20.984814156642|-21.264237604263|-21.451281488828|-21.451281488828|-21.545595648782|-21.545595648782|-21.545595648782|-21.545595648782|-21.75732761279|20.701827269792|20.701827269792|20.701827269792|20.701827269792|20.701827269792|20.701827269792|20.701827269792|20.701827269792|20.701827269792|20.701827269792|20.701827269792|20.675363149907|20.59720796064|20.59720796064|20.59720796064|20.421342038616|20.058157973273|-21.617628409782|-21.617628409782|-21.617628409782|-21.617628409782|-22.002920709627|-22.051026064467|-22.051026064467|-22.051026064467|-22.051026064467|-22.051026064467|-22.051026064467|-22.051026064467|-22.051026064467|-22.051026064467|-22.051026064467|
08611|19025|/equities/wataniya-insurance|TADAWULALL|-18.103207861992|-18.103207861992|-18.103207861992|-18.220396092912|-18.220396092912|-18.220396092912|-18.220396092912|-18.220396092912|-18.220396092912|-18.220396092912|-18.220396092912|-18.220396092912|-18.220396092912|-18.323135856766|16.296470297971|16.296470297971|16.296470297971|16.296470297971|16.296470297971|16.296470297971|15.816079393138|15.283421480114|-16.604713110812|-16.604713110812|-16.604713110812|-16.604713110812|-16.604713110812|-16.604713110812|-16.604713110812|-16.604713110812|-16.604713110812|-16.604713110812|-16.604713110812|-16.604713110812|-16.604713110812|-16.604713110812|-16.604713110812|-16.604713110812|-16.604713110812|-16.604713110812|-16.604713110812|-16.604713110812|-16.887458912407|||||-16.92560946897|-16.92560946897|-16.92560946897|-17.019078690369|-17.019078690369|-17.019078690369|-17.019078690369|-17.019078690369|-17.019078690369|-17.019078690369|-17.019078690369|-17.019078690369|-17.019078690369|-17.019078690369|-17.723934752896|-17.723934752896|-17.723934752896|-18.132156622996|-18.132156622996|-18.132156622996|-18.132156622996|-18.132156622996|-18.132156622996|-18.132156622996|-18.132156622996|-18.132156622996|-18.132156622996|-18.132156622996|-18.132156622996|-18.655729360701|-19.386858448409|-19.386858448409|-19.386858448409|-19.866508361391|-20.143275028792|-20.143275028792|-20.143275028792|-20.450307270252|-20.805687464162|-20.805687464162|-20.805687464162|-20.805687464162|-20.805687464162|-20.805687464162||||||-20.805687464162|-20.805687464162|-20.805687464162|-22.104097936864|-23.252330990097|-23.840366914826|21.237614174685|21.237614174685|21.237614174685|21.237614174685|20.208459982167|-21.789772558494|-21.789772558494|-22.522065533845|-22.675239576355|-22.675239576355|-22.675239576355|-23.255998414374|-23.621965083388|-23.723545349204|-23.817747391518|-23.817747391518|-23.817747391518|-23.817747391518|-23.884066754158|-23.884066754158|-23.884066754158|-23.983529600363|-24.623285435815|-24.973947047281|-25.223909588973|-25.579170877442|-25.579170877442|-25.579170877442|-25.956949382924|-25.956949382924|-25.956949382924|-25.956949382924|-25.956949382924|-26.003735495831|-26.3195774052|-26.3195774052|-26.3195774052|-26.3195774052|-26.3195774052|-26.3195774052|24.187720932318||24.187720932318|24.187720932318|24.187720932318|-26.438851480924|-26.438851480924|-26.449138567671|-26.631469644689|-26.934811373286|-26.934811373286|-27.095763387208|-27.114298562134|-27.114298562134|-27.114298562134|-27.232585858814|-27.232585858814|-27.443161593004|-27.500721942633|-27.641858643127|-27.725428905194|-27.725428905194|-27.725428905194|-27.725428905194|-27.725428905194|-27.725428905194|-27.725428905194|-27.725428905194|-27.725428905194|-28.04773154756|-28.273536422745|-28.396673706451|-28.396673706451|-28.4164650063|-28.4164650063|-28.4164650063|-28.574819681852|-29.160561691621|-29.421528600002|-29.421528600002|-29.890021719695|27.625140718631|27.625140718631|27.625140718631|27.625140718631|27.625140718631|27.625140718631|27.625140718631|27.625140718631|27.625140718631|27.625140718631|27.625140718631|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|27.572260913878|-29.676582599426|-30.173415688171|-30.694211672295|-30.720011362472|-30.720011362472|-30.720011362472|-31.104912370486|-31.389094957651|-31.389094957651|-31.582218064765|-31.582218064765|-31.582218064765|-31.582218064765|-31.582218064765|-31.582218064765|-31.582218064765|-31.582218064765|-31.582218064765|-31.582218064765|-31.582218064765|-31.582218064765|-31.582218064765|-31.582218064765|-33.003792963535|-33.954846817156|-34.228737890611|-34.519800283155|-34.519800283155|-35.003473919455|-35.528738644172|-35.528738644172|-36.087765537422|32.579305692877|32.579305692877|
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-51.923338616423|-51.923338616423|-52.673154738802|-52.958407925832|-52.958407925832|-52.958407925832|-53.073230265763|-53.130395994304|50.149132044043|50.149132044043|50.149132044043|50.149132044043|50.149132044043|50.149132044043|50.149132044043|50.149132044043|50.149132044043|50.149132044043|50.149132044043|50.022382715266|50.022382715266|49.308203356046|49.050127472929|49.050127472929|49.050127472929|49.050127472929|49.050127472929|48.201391956016|48.201391956016|48.11821235198|46.731348286936|45.243164339407|-49.447570432596|-49.447570432596|-49.447570432596|-49.447570432596|-49.447570432596|-49.447570432596|-49.447570432596|-49.447570432596|-49.91119089543|-50.162433311003|-51.616595026142|||||-52.201773056594|-53.271412727134|-53.484344009572|-53.484344009572|-53.484344009572|-53.484344009572|-53.484344009572|-53.484344009572|-53.484344009572|-53.484344009572|-53.973960855771|-53.973960855771|-53.973960855771|-54.768290602685|-56.931433663899|-57.744979323348|-57.744979323348|-57.941697266243|-57.941697266243|-57.941697266243|-57.941697266243|-57.941697266243|-57.941697266243|-57.941697266243|-57.941697266243|-57.941697266243|-57.941697266243|-57.941697266243|-57.941697266243|-57.941697266243|-57.941697266243|-57.941697266243|-57.941697266243|-57.941697266243|-57.941697266243|-59.562996708179|-59.925550711182|-60.962073254852|-60.962073254852|-60.962073254852|-62.263416634962|-62.264906948325|-63.627673963172|-63.769161855678||||||-63.769161855678|-63.769161855678|-63.769161855678|-63.769161855678|-63.769161855678|-64.432399603504|-65.719332850397|-66.849259655145|-67.276953053107|-68.363279474697|-68.581426555274|-68.868247489529|-69.731388812151|-70.222962747958|-70.222962747958|-70.222962747958|-70.222962747958|-70.222962747958|-70.222962747958|-70.222962747958|-70.358848769297|-70.804275732161|-70.843823170159|-70.843823170159|-70.843823170159|-70.843823170159|-71.88757994384|-72.108423261846|-72.412177461348|-72.412177461348|-72.412177461348|-72.412177461348|-72.83019997672|68.392596481456|68.392596481456|68.392596481456|68.392596481456|68.392596481456|68.392596481456|68.05844206083|66.542712468441|65.830795361528|65.3119914553|-69.287987629252|-69.287987629252|-69.287987629252|-69.287987629252||-69.287987629252|-69.287987629252|-70.306926501334|-70.306926501334|-70.306926501334|-70.306926501334|-70.306926501334|-70.588536424673|-70.588536424673|-70.588536424673|-70.588536424673|-70.588536424673|-70.588536424673|-71.153928513038|-71.348806746257|-71.704228700811|-72.238034687235|-72.664483663985|-72.692364234095|-72.692364234095|-72.692364234095|-73.430405213177|-74.850450915031|70.59233329045|70.59233329045|70.59233329045|70.59233329045|69.602590849524|68.869543608168|67.699496543119|66.632771902294|65.80308090869|65.075647742919|65.006270946586|64.492758977347|64.492758977347|64.492758977347|64.10371436784|64.10371436784|64.10371436784|64.10371436784|64.10371436784|64.10371436784|64.10371436784|63.793017914001|-69.061263630712|-69.061263630712|-69.061263630712|-69.061263630712|-69.061263630712|-69.061263630712|-69.061263630712|-69.101405220919|-69.59324524082|-69.59324524082|-69.59324524082|-69.59324524082|-69.59324524082|-69.59324524082|-69.803607009928|-70.476678970763|-70.476678970763|-71.982827611986|-71.982827611986|-71.982827611986|-71.982827611986|-71.982827611986|-73.475366217365|-74.683741258769|-75.381930747726|-76.652149852888|-77.634086331735|-77.634086331735|-77.634086331735|-78.615651564476|-79.746508763702|-79.746508763702|-79.746508763702|-79.746508763702|-80.879454690517|-81.082727094824|-82.149052615439|-82.149052615439|-82.410058546369|-83.850064966751|-84.500071761423|-85.527858360403|-85.842670320474|-85.842670320474|-85.842670320474|78.327566130413|78.327566130413|76.086184589348|72.623538432608|71.087264416494|69.430298034657|69.172554219552|69.125372537355|69.125372537355|68.356982801846|68.356982801846|68.356982801846|68.356982801846|68.196890464157|68.196890464157|67.307658105791|-69.092005924925|
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-39.744948177562|-39.744948177562|-39.744948177562|37.808356694702|37.808356694702|37.808356694702|37.808356694702|37.808356694702|37.808356694702|37.808356694702|37.808356694702|37.808356694702|37.808356694702|37.808356694702|37.808356694702|37.808356694702|37.808356694702|37.787061934476|37.066181876929|36.873535079726|36.020595041655|35.75621463606|35.706904430624|35.602116076412|35.459143201594|35.459143201594|35.459143201594|35.376825058995|35.202029030123|35.141143366803|34.990160568014|34.694620352603|34.677914386806|34.677914386806|34.677914386806|34.677914386806|34.424278278186|34.424278278186|33.901978195854|33.002196088045|32.055218553774|-34.462404481187|-34.462404481187|||||-34.462404481187|-34.462404481187|-34.462404481187|-34.462404481187|-34.462404481187|-34.462404481187|-34.462404481187|-34.462404481187|-34.462404481187|-34.462404481187|-34.462404481187|-35.213782884031|-35.643093746403|-36.661769303458|-37.365854272994|-37.473172940316|-38.172967475324|-38.750519374641|-39.93993211933|-39.93993211933|-39.93993211933|-39.93993211933|-39.93993211933|-39.93993211933|-39.93993211933|-39.93993211933|-39.93993211933|-39.93993211933|-39.93993211933|-39.93993211933|-39.93993211933|-40.024924237949|-40.53324864465|-41.495276271834|-41.978085636578|-42.37109205983|-42.37109205983|-42.792879557852|-42.886532333431|-43.418367733489|-43.461282371963|-43.461282371963|-43.461282371963|-43.461282371963||||||-43.461282371963|-43.461282371963|-43.461282371963|-43.461282371963|-43.461282371963|-43.461282371963|-43.461282371963|-43.461282371963|-43.461282371963|-43.461282371963|-43.461282371963|-43.461282371963|-43.461282371963|-43.461282371963|-43.70976026796|40.898757743084|40.898757743084|40.898757743084|40.898757743084|40.887506696079|39.858341451589|39.756592745771|39.756592745771|38.832325400235|37.699804983009|37.547007571182|37.141118591054|37.115635240574|37.115635240574|37.115635240574|37.115635240574|37.115635240574|37.115635240574|37.115635240574|37.115635240574|37.115635240574|37.115635240574|37.115635240574|37.115635240574|37.115635240574|-39.014972725988|-39.014972725988|-39.014972725988|37.470848801949|37.470848801949|37.470848801949|37.470848801949||37.058145538793|37.058145538793|37.053494153007|-38.49706317879|-38.49706317879|-38.49706317879|-38.49706317879|-38.927292632806|37.950185798295|37.950185798295|37.950185798295|37.950185798295|37.950185798295|37.950185798295|37.950185798295|37.950185798295|37.950185798295|37.751756959886|37.751756959886|37.751756959886|37.751756959886|37.751756959886|37.751756959886|37.751756959886|37.742290456759|37.742290456759|37.719212805416|37.176901803178|37.085445388337|36.939383807205|36.515982008005|-37.665945527502|-37.665945527502|-37.665945527502|-37.665945527502|-37.688512681379|-37.688512681379|-37.945571977181|-37.98952365615|-38.085829531436|-38.085829531436|-38.317704237053|-38.317704237053|-38.317704237053|36.460966599474|36.460966599474|36.460966599474|36.460966599474|36.460966599474|36.460966599474|36.460966599474|35.826075779608|35.234970936573|35.234970936573|-37.058328586762|-37.058328586762|-37.058328586762|-37.058328586762|-37.058328586762|-37.703697582025|-38.615221231004|-38.891912478894|37.589945616075|37.589945616075|37.589945616075|37.589945616075|37.589945616075|37.589945616075|37.589945616075|37.589945616075|37.589945616075|37.589945616075|-39.101882987855|-39.104868842096|-39.141520130337|-39.201432119755|-39.201432119755|-39.201432119755|-39.340477929014|-39.488093644329|-39.488093644329|-39.488093644329|-39.488093644329|-39.488093644329|-39.570104685038|-39.694560040599|-39.841178882526|-40.020454712789|-40.020454712789|-40.020454712789|-40.020454712789|-40.020454712789|-40.020454712789|-40.020454712789|-40.020454712789|-40.020454712789|-40.403282717511|-41.356426216546|-41.984918781324|-42.216574346802|-42.483778363913|-42.483778363913|-42.483778363913|-42.506976638071|-42.802196010211|-43.163410466306|-43.163410466306|
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-30.571960618432|-30.571960618432|-30.768844368652|-31.287604917636|-31.380993918566|-31.380993918566|-31.489993073309|29.438099946546|29.438099946546|29.438099946546|29.438099946546|29.438099946546|29.438099946546|29.438099946546|29.438099946546|29.438099946546|29.438099946546|29.438099946546|29.438099946546|29.438099946546|29.438099946546|29.438099946546|29.256221336311|28.840245717307|28.355827324413|28.148142806714|27.803492007459|27.595997641336|27.595997641336|27.595997641336|27.595997641336|26.917775602088|26.703084489754|26.347870955921|25.322063158147|25.322063158147|24.766180778204|-26.502701866194|-26.502701866194|-26.502701866194|-26.502701866194|-26.706334338767|-26.918067891636|||||-26.918067891636|-27.15118658017|-27.425762303128|-27.502793550804|-27.502793550804|-27.570882956534|-27.587646555403|-28.143068688368|-28.143068688368|-28.143068688368|-29.339520976781|-30.493912217616|-30.904346251487|-31.190940406586|-31.851155780037|-31.851155780037|-31.851155780037|-31.851155780037|-32.123506888504|-32.319721425198|-32.319721425198|-32.319721425198|-32.319721425198|-32.319721425198|-32.319721425198|-32.319721425198|-32.319721425198|-32.639285677184|-32.639285677184|-32.639285677184|-32.639285677184|-32.639285677184|-32.639285677184|-32.932539747279|-33.803689744794|-33.803689744794|-33.803689744794|-34.517989559001|32.357199548913|32.357199548913|32.357199548913|32.357199548913|32.357199548913|32.357199548913||||||32.357199548913|31.959011476129|31.959011476129|31.959011476129|31.959011476129|31.959011476129|31.959011476129|31.959011476129|31.959011476129|31.959011476129|31.959011476129|31.079458255337|30.438286272206|30.33254232299|30.33254232299|30.33254232299|30.33254232299|30.33254232299|30.244489986496|29.718506273905|29.718506273905|29.479638010974|29.479638010974|28.652375228665|27.233194889251|26.77138641466|26.77138641466|26.77138641466|26.77138641466|26.77138641466|26.77138641466|26.77138641466|26.77138641466|26.77138641466|26.77138641466|26.77138641466|26.77138641466|26.77138641466|26.77138641466|26.748761898823|25.893069751338|25.175632378873|-27.060115952703|-27.060115952703|-27.060115952703|-27.060115952703|-27.060115952703||-27.060115952703|-27.060115952703|-27.169587471127|-27.169587471127|-27.50072528948|-27.50072528948|26.351761498845|26.351761498845|26.351761498845|26.351761498845|26.351761498845|26.351761498845|26.351761498845|26.351761498845|26.351761498845|26.351761498845|26.351761498845|26.351761498845|26.351761498845|26.351761498845|26.351761498845|26.351761498845|26.351761498845|26.351761498845|26.346401601805|26.265447305059|26.192163545131|25.63295849853|-26.874115366878|-26.874115366878|-26.874115366878|-26.874115366878|-26.874115366878|-26.874115366878|-26.887905327415|-27.000451423432|-27.117167951559|-27.499630824168|-27.855145021102|26.389994183884|26.389994183884|26.389994183884|26.389994183884|26.389994183884|26.389994183884|26.389994183884|26.389994183884|26.389994183884|26.316659123485|25.954621375473|25.855135031179|-26.91875775892|-26.91875775892|-26.91875775892|-26.91875775892|-26.91875775892|-26.91875775892|-26.91875775892|-26.91875775892|-27.006953277394|-27.123708041858|-27.123708041858|-27.849461675442|-27.849461675442|-27.849461675442|-27.957299988518|-27.957299988518|-27.957299988518|-27.957299988518|-27.957299988518|-27.957299988518|-27.957299988518|-27.957299988518|-27.957299988518|-27.957299988518|-27.957299988518|-27.957299988518|-27.957299988518|-27.957299988518|-28.410888982095|-28.734321303144|-28.902053289801|-28.902053289801|-28.902053289801|-29.110613325337|-29.236792859214|-29.413103749109|-29.484004208062|-29.604449374382|-29.709998000417|-29.709998000417|-29.709998000417|-29.709998000417|-29.709998000417|-29.709998000417|-29.709998000417|-29.71388643401|-29.879318429553|-30.638130719489|-31.009034853319|-31.257260778591|-31.485845436702|-31.63684546463|-31.63684546463|-31.825438848634|-31.825438848634|-31.825438848634|
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-40.705015126956|-40.705015126956|-40.705015126956|-41.5889063324|-42.123784856164|-42.588006442666|-42.588006442666|-43.408896386491|40.089839982142|40.089839982142|40.089839982142|40.089839982142|40.089839982142|40.089839982142|40.089839982142|40.089839982142|40.089839982142|40.089839982142|40.089839982142|40.089839982142|39.710932253853|39.351035752843|38.931707875541|38.032452177793|37.63883588026|37.123706576008|36.801340470466|36.415378554831|35.928199750594|35.192530951887|35.192530951887|-38.72873668941|-38.72873668941|-38.72873668941|-38.72873668941|-38.72873668941|-38.72873668941|-38.72873668941|-38.72873668941|-38.72873668941|-38.876371598598|-39.323748509483|-39.723315741404|||||-39.723315741404|-39.723315741404|-39.97868572538|-40.381310973457|-40.381310973457|-40.381310973457|-40.381310973457|-40.381310973457|-40.381310973457|-40.381310973457|-41.66256698601|-41.66256698601|-41.66256698601|-42.577852927232|-45.353170512543|-46.497966261292|-46.589407041763|-48.385449386409|-50.110627810204|-50.110627810204|-50.110627810204|-50.110627810204|-50.110627810204|-50.110627810204|-50.110627810204|-50.110627810204|-50.110627810204|-50.110627810204|-50.110627810204|-50.110627810204|-50.110627810204|-50.28958666771|-51.157873397065|-51.314306317648|-52.543671990855|-54.637413450329|-55.249904893337|-56.665622373787|-56.665622373787|-57.628470151919|-60.714967216935|-62.016629181401|58.097093027936|58.097093027936||||||58.097093027936|58.097093027936|58.097093027936|58.097093027936|58.097093027936|58.097093027936|58.097093027936|58.097093027936|58.097093027936|57.841210703172|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|57.124644377733|56.642191254325|-60.84914265713|-60.84914265713|-60.84914265713|-60.858611690963|-60.858611690963|-60.858611690963|-60.858611690963|-60.858611690963|-61.635316463121||-61.635316463121|58.457223265554|58.457223265554|58.457223265554|58.457223265554|58.457223265554|58.457223265554|58.457223265554|58.170276785604|58.170276785604|58.170276785604|58.170276785604|57.992899100772|57.669373027932|57.669373027932|57.669373027932|57.669373027932|57.352000039517|57.352000039517|57.352000039517|57.352000039517|57.352000039517|57.352000039517|57.323572439214|57.323572439214|57.323572439214|57.323572439214|57.323572439214|56.678037954989|55.786047884494|55.786047884494|55.295607404212|54.705064926063|54.705064926063|54.705064926063|54.705064926063|54.705064926063|54.705064926063|54.705064926063|54.705064926063|54.705064926063|54.705064926063|54.705064926063|54.705064926063|54.705064926063|54.705064926063|54.705064926063|54.705064926063|54.705064926063|54.705064926063|54.705064926063|54.705064926063|53.131550216581|52.557275136207|50.745118176379|-55.14079599418|-55.14079599418|-55.14079599418|-55.14079599418|-55.14079599418|-55.14079599418|-55.14079599418|51.909247836433|51.909247836433|51.909247836433|51.909247836433|51.909247836433|51.909247836433|51.765828301467|50.199066561635|-50.862638791646|-50.862638791646|-50.862638791646|-50.862638791646|-51.284409982457|-52.241933697346|-52.742887145814|-53.084687584568|-53.439887797975|-53.439887797975|-53.439887797975|-53.439887797975|-53.673945095962|-54.289567579633|-54.54127997774|-54.54127997774|-54.54127997774|-55.316236065694|-55.588742751933|-55.588742751933|-55.588742751933|-55.588742751933|-55.588742751933|-55.588742751933|-55.588742751933|-55.588742751933|-56.401010931734|-56.401010931734|-56.401010931734|-57.101119612327|-57.80864842586|-58.328123868089|-58.40161685213|-58.427719108093|-58.934500579291|-59.222496466408|-59.222496466408|
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-11.976716154083|-11.976716154083|-11.976716154083|-12.161907056156|-12.21100743963|-12.214452464864|-12.267169112944|-12.481298573573|11.736381013171|11.736381013171|11.736381013171|11.736381013171|11.736381013171|11.736381013171|11.736381013171|11.736381013171|11.681534562923|11.677260436855|11.608067130868|11.563909801221|11.563909801221|11.482121927182|11.302357813429|11.214841786039|11.177684071149|11.177684071149|11.177684071149|11.114301555056|11.114301555056|11.111240877416|11.111240877416|11.111240877416|11.111240877416|11.111240877416|11.111240877416|11.111240877416|10.883600515024|10.800667491109|10.642964008286|10.566626366459|10.475140527975|10.463493534023|10.463493534023|||||10.463493534023|10.463493534023|10.463493534023|10.463493534023|10.463493534023|10.463493534023|10.388880512958|-11.827431704962|-11.827431704962|-11.827431704962|-12.049368304637|-12.24707616107|-12.303417611302|-12.613797903261|-12.908392288314|-12.908392288314|-13.072657958254|-13.20184213981|-13.5520468538|-13.6467182708|-13.694101304381|-13.694101304381|-13.694101304381|-13.694101304381|-13.694101304381|-13.694101304381|-13.694101304381|-13.694101304381|-13.694101304381|-13.694101304381|-13.711223410864|-13.732470511617|-13.864967186386|-13.887741388143|-14.036379510894|-14.214866036325|-14.238740517198|-14.263853571689|-14.263853571689|-14.263853571689|13.427085830661|13.427085830661|13.427085830661|13.427085830661||||||13.427085830661|13.427085830661|13.427085830661|13.427085830661|13.427085830661|13.427085830661|13.427085830661|13.427085830661|13.427085830661|13.427085830661|13.416761983205|13.227513433352|12.937237184196|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.924839630659||12.924839630659|12.924839630659|12.924839630659|12.924839630659|12.764317574322|12.764317574322|12.764317574322|12.764317574322|12.764317574322|12.764317574322|12.764317574322|12.764317574322|12.764317574322|12.764317574322|12.764317574322|12.204797601501|12.085323592966|12.085323592966|12.085323592966|12.085323592966|12.085323592966|12.085323592966|12.085323592966|12.083732548252|12.083732548252|12.017480522278|11.951645115883|11.845161468752|-12.363867363674|-12.363867363674|-12.363867363674|-12.363867363674|-12.374296966904|-12.450330592652|-12.461477811093|-12.51941988971|-12.544911257714|-12.549921735679|-12.549921735679|-12.549921735679|-12.549921735679|-12.607690688145|-12.697434659547|-12.796038199074|-12.875726041243|-12.875726041243|-12.875909521777|-12.875909521777|-12.875909521777|-12.875909521777|-12.875909521777|-12.875909521777|-12.875909521777|-12.875909521777|-12.875909521777|-12.875909521777|-12.875909521777|-12.875909521777|-12.875909521777|-12.875909521777|-12.875909521777|-12.941010954864|-13.410069937905|-13.410069937905|-13.410069937905|-13.64118851048|-13.811320817275|-13.862235416197|-13.862235416197|-13.862235416197|-13.862235416197|-13.862235416197|-13.862235416197|-13.862235416197|-13.862235416197|-14.021372597773|-14.041044849051|-14.041044849051|-14.041044849051|-14.041044849051|-14.041044849051|-14.041044849051|-14.041044849051|-14.041044849051|-14.041044849051|-14.041044849051|-14.041044849051|-14.041044849051|-14.041044849051|-14.041044849051|-14.041044849051|-14.041044849051|-14.041044849051|-14.06952580194|-14.06952580194|-14.06952580194|-14.210584309149|-14.230648997149|-14.31738774282|-14.381542332772|-14.403805883168|-14.403805883168|-14.403805883168|-14.403805883168|-14.403805883168|-14.403805883168|13.900410879159|
08617|11698|/equities/zamil-ind-inv|TADAWULALL|-21.305960099567|-21.305960099567|-21.819955632277|-22.586617148792|20.802869578277|20.802869578277|20.802869578277|20.802869578277|20.802869578277|20.802869578277|20.802869578277|20.802869578277|20.802869578277|20.802869578277|20.802869578277|20.802869578277|20.802869578277|20.535411274074|20.528165910468|20.528165910468|20.528165910468|20.528165910468|20.142406673151|19.068228848463|19.022876625304|19.022876625304|18.77430712409|18.575896651956|18.126551954186|18.032836322692|17.884262063666|17.470440112755|17.470440112755|17.470440112755|17.470440112755|17.470440112755|-19.168233909537|-19.168233909537|-19.168233909537|-19.168233909537|-19.168233909537|-19.168233909537|-19.367718414763|||||-19.367718414763|-19.367718414763|-19.367718414763|-19.367718414763|-19.367718414763|-19.367718414763|-19.367718414763|-19.367718414763|-19.367718414763|-19.367718414763|-19.655066508748|-19.655066508748|-19.655066508748|-19.655066508748|-20.366739823528|-20.704155791808|-21.00906198666|-21.577846401769|-21.954413810666|-21.954413810666|-21.954413810666|-21.954413810666|-21.954413810666|-21.954413810666|-21.954413810666|-21.954413810666|-21.954413810666|-21.954413810666|-21.954413810666|-21.954413810666|-21.954413810666|-21.954413810666|-22.044904937674|-22.313227377919|-22.782475589147|-23.109968966455|-23.109968966455|-23.463299453491|-23.88811067766|-24.06456686861|-24.412852148289|-24.422876635171|-24.422876635171|-24.422876635171||||||-24.422876635171|-24.422876635171|-24.422876635171|-24.422876635171|-25.139863534081|-25.241030543237|-25.241030543237|-25.241030543237|-25.241030543237|-25.241030543237|-25.241030543237|-25.241030543237|-25.710033780104|-25.930038432022|-26.14337548033|-26.173750334488|-26.486389722544|-26.848766527924|-27.229184903871|-27.357428857762|-27.382559868569|-27.382559868569|-27.382559868569|-27.382559868569|-27.382559868569|-28.211178352297|-28.409641003013|-28.769046597349|-28.837806182617|-28.837806182617|-28.837806182617|-28.837806182617|-28.837806182617|-29.061451335211|-29.446057208666|-29.555667562863|-29.555667562863|-29.555667562863|-29.555667562863|-29.555667562863|-29.555667562863|-29.555667562863|-29.555667562863|-29.555667562863|-29.555667562863|-29.555667562863|-29.555667562863||-29.811853377445|-30.304836874122|-30.71902441011|-30.71902441011|-30.71902441011|-30.71902441011|-30.957249153832|28.631691297406|28.631691297406|28.631691297406|28.631691297406|28.631691297406|28.631691297406|28.631691297406|28.631691297406|28.631691297406|28.490768256578|-30.217574079791|-30.217574079791|-30.217574079791|-30.217574079791|-30.217574079791|-30.217574079791|-30.217574079791|-30.217574079791|-30.217574079791|-30.217574079791|-30.217574079791|-30.217574079791|-30.217574079791|-30.217574079791|-30.217574079791|-30.217574079791|-30.217574079791|-30.217574079791|-30.217574079791|-30.641747748365|-30.904719762791|-31.304444439201|-31.304444439201|-31.304444439201|-31.304444439201|-31.877159152857|28.406732418179|28.406732418179|28.406732418179|28.406732418179|28.406732418179|28.406732418179|28.406732418179|28.406732418179|27.204538297096|-30.736834075537|-30.736834075537|-30.736834075537|-30.736834075537|-30.736834075537|-30.736834075537|-30.736834075537|-30.736834075537|-30.736834075537|-31.202037098768|-31.297924894531|-31.297924894531|-31.297924894531|-31.919916464708|-32.74990826384|-33.709373239515|-33.709373239515|-33.709373239515|-34.422392017063|-34.422392017063|-34.422392017063|-34.858211974763|-35.556347507529|-36.458502044374|-36.458502044374|-36.458502044374|-36.458502044374|-37.442779794991|-38.155866905119|-38.225964541862|-38.881625488543|-39.296251644849|-39.451149512803|-39.451149512803|-39.451149512803|-39.451149512803|-39.451149512803|-39.451149512803|-39.451149512803|-39.451149512803|-39.451149512803|-39.451149512803|-39.451149512803|-39.451149512803|-39.451149512803|36.867760559209|36.867760559209|36.867760559209|36.867760559209|36.867760559209|36.867760559209|36.867760559209|36.867760559209|36.867760559209|36.867760559209|
08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.812802896008|37.812802896008|37.626168910055|37.626168910055|37.626168910055|37.626168910055|35.852747339374|35.852747339374|35.852747339374|35.852747339374|35.852747339374|35.852747339374|35.852747339374|35.852747339374|35.852747339374|35.852747339374|35.852747339374|35.852747339374|35.833608197246|35.6762315422|35.006923003297|34.632694345161|34.619658900019|34.436848972791|34.436848972791|34.436848972791|34.436848972791|34.277901106109|34.277901106109|33.494890033128|33.141542870603|-5.5140825117543|-5.5140825117543|-5.7745360362214|-5.9336511280451|-6.1493346322812|-6.4262051173093|-6.7935612674159|-7.1339569484307|-7.4838411449407|-7.8223233751693|-8.3873038084682|-9.0303375358246|||||-9.6803749661603|-10.417083287786|-11.11703707173|-12.054485601347|-13.065539525793|-14.085599619864|-15.091499494974|-16.409443788467|-33.958599668226|-33.958599668226|-33.958599668226|-33.958599668226|-33.958599668226|-34.115110721281|-36.580679299755|-37.7646424796|-38.627381168672|-40.241532470196|-41.235037222404|37.335381599553|37.335381599553|37.335381599553|37.335381599553|37.335381599553|37.335381599553|37.335381599553|36.708757502378|35.718063255749|-37.981979310144|-37.981979310144|-37.981979310144|-37.981979310144|-38.302200250746|-38.538555707005|-38.792839250595|-39.244556250433|-39.244556250433|-39.58006118653|36.581674329749|36.581674329749|36.581674329749|36.581674329749|36.581674329749|36.581674329749||||||36.581674329749|36.16574789894|-39.348458621085|-39.348458621085|-39.698287695845|-39.914490858281|-39.914490858281|-39.914490858281|-39.914490858281|-39.914490858281|-39.914490858281|-39.914490858281|-40.902212319069|-41.719124459882|-42.17133114092|-42.17133114092|-42.17133114092|-42.418145415434|-42.975716322935|-43.695239299179|-44.114155073564|-44.354617299417|-44.455130035986|-44.500145204983|-45.029004962081|-45.029004962081|-45.029004962081|-45.029004962081|-45.812783884598|-46.197538878733|-46.407764678893|-46.407764678893|-46.516959355603|-46.775905252323|-46.775905252323|-46.775905252323|-46.775905252323|-46.775905252323|-46.775905252323|-46.775905252323|-46.775905252323|-47.594455315742|-47.594455315742|-47.594455315742|-47.594455315742|-47.594455315742|-47.594455315742||-47.594455315742|-47.594455315742|44.156202477192|44.156202477192|44.156202477192|44.156202477192|44.156202477192|44.156202477192|44.156202477192|44.156202477192|44.156202477192|43.743001904725|43.369469528025|43.369469528025|43.369469528025|43.369469528025|43.254590870208|43.254590870208|42.51621339196|41.921442598582|41.921442598582|41.921442598582|41.921442598582|41.215491182805|40.544987659985|40.471329640258|40.471329640258|40.471329640258|40.471329640258|40.471329640258|40.471329640258|40.471329640258|40.471329640258|40.471329640258|40.471329640258|40.471329640258|40.471329640258|38.979256045938|38.845854391717|38.845854391717|38.845854391717|38.845854391717|38.845854391717|38.845854391717|38.845854391717|38.845854391717|38.845854391717|38.845854391717|38.845854391717|38.407035909594|38.407035909594|38.407035909594|35.918929297064|35.698809948601|34.440342522371|33.775381512894|33.433758465729|-37.184587143797|-37.184587143797|-37.184587143797|-37.184587143797|-37.860652127684|35.232450404648|35.232450404648|35.232450404648|35.232450404648|35.232450404648|35.232450404648|35.232450404648|35.232450404648|35.232450404648|35.232450404648|35.232450404648|35.232450404648|35.232450404648|35.232450404648|35.232450404648|35.186626444142|35.186626444142|35.186626444142|-38.303355987081|-38.303355987081|-38.303355987081|-38.303355987081|-38.637197523137|-38.637197523137|-38.637197523137|-38.637197523137|-38.637197523137|-38.637197523137|-38.637197523137|-38.637197523137|-38.637197523137|-38.637197523137|-38.637197523137|-38.637197523137|-40.057998900965|-41.189442587512|-42.113269117825|-42.272387082674|-42.272387082674|-42.272387082674|-42.59090884833|-42.59090884833|-43.031565387033|-43.235072143633|-43.623007364995|
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.5418774526717|2.5292671832113|2.5171017186732|2.5171017186732|2.5171017186732|2.5171017186732|2.5171017186732|2.5171017186732|2.5171017186732|2.5171017186732|2.5171017186732|2.5171017186732|2.5171017186732|2.5171017186732|2.5171017186732|2.5171017186732|2.5171017186732|2.5171017186732|2.5006480500534|2.4980212905599|2.4980212905599|2.4980212905599|2.4980212905599||2.4980212905599|2.4980212905599|2.4980212905599|2.4980212905599|2.4980212905599|2.4980212905599|2.4980212905599|2.4980212905599|2.4980212905599|2.4980212905599|2.4980212905599|2.4980212905599|2.4947169333248|2.4861374596256|2.47225368213|2.47225368213|2.4538808367425|2.4538808367425|2.4538808367425|2.4538808367425||2.4527615200341|2.4264315908551|-2.5882204978743|-2.5882204978743|-2.5882204978743|-2.5882204978743|-2.5882204978743|-2.5882204978743|-2.5882204978743|-2.5882204978743|-2.5882204978743|-2.5882204978743|-2.5882204978743|-2.5882204978743|-2.5882204978743|-2.5882204978743|-2.6104223296685|-2.6191487627607|-2.6356026567851|-2.6356026567851|-2.6356026567851|-2.6372239366542|-2.6949318796806|-2.6954051952023|-2.7124484755881|-2.7352394106528|-2.7506524592131|-2.7617216805054|-2.7835757451313|-2.7835757451313|-2.7835757451313|-2.7835757451313|-2.7835757451313|-2.8126177872836|-2.8190102274351|-2.8359620638753|-2.8359620638753|2.6700365991384|2.6700365991384||2.6700365991384|2.6700365991384|2.6567324103018|2.619606806882|2.619606806882|2.619606806882|2.619606806882|2.619606806882|||2.619606806882|2.619606806882|2.5681426680174|2.5437250177161|2.5176569653541|2.5176569653541|2.5176569653541|2.5176569653541|2.5176569653541|2.5176569653541||2.5176569653541|2.5176569653541|2.5176569653541|2.5176569653541|2.5176569653541|2.5176569653541|2.5176569653541|2.5176569653541|2.5135954119283|2.5135954119283|2.5131907040894|2.4951683879472|2.4951683879472|2.4951683879472|2.4899629620023|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4557928090735|2.4550211435604|2.4459058582836|2.4423846602499|2.4407317182237|2.4407317182237|2.42574263197|2.42574263197|2.42574263197|2.4188799789859|2.4085019486164|2.3859588588846|2.3680681217127|2.3514940725889|||2.3389620851572|2.3389620851572|2.3389620851572|2.3389620851572|2.3327631015421|2.3327631015421|2.3327631015421|2.3262122080943|2.3262122080943|2.3262122080943|2.3262122080943|2.2890200136128|2.28843785635|2.285589139896|-2.4070858637956|-2.4070858637956|-2.4070858637956|-2.4070858637956|-2.4070858637956|-2.4070858637956|-2.4070858637956|-2.4113639240427|-2.4161173243173|-2.423510328848|-2.423510328848|-2.423510328848|-2.424658276327|-2.4281360194502|-2.4369557086425|-2.4429005852228|-2.4522586918414|-2.4778212345256|-2.4778212345256|-2.4778212345256|-2.4778212345256|-2.4778212345256|-2.4778212345256|-2.4778212345256|-2.4778212345256|-2.4778212345256|-2.4778212345256|-2.4778212345256|-2.4794979533238|-2.4901699976438|-2.4926679615968|-2.5213215356395|-2.54765208621|2.4301549494962|2.4301549494962|2.4301549494962|2.4301549494962|2.4301549494962|2.4301549494962|2.4301549494962|2.4301549494962|2.4301549494962|2.4297610225445|2.4297610225445|2.4297610225445|2.4297610225445|2.4297610225445|2.4091836911288||2.4091836911288|2.4091836911288|2.4091836911288|2.4091836911288|2.4091836911288|2.4091836911288|2.4086127523836|2.4086127523836|2.4048017135656|2.4009119428937|2.4009119428937|2.4009119428937|2.3797283346724|2.3743594813426|2.3683949364644|2.3679100089123|2.3679100089123|2.3679100089123|2.3679100089123|2.3679100089123|2.3679100089123|2.3679100089123|2.3679100089123|2.3679100089123|2.3679100089123|2.3679100089123|2.3679100089123|2.3679100089123|2.3628804477111|2.3314142527465
08620|9184|/equities/thai-beverage-pcl|STI|-0.66308786449105|-0.66308786449105|-0.66308786449105|-0.66308786449105|-0.66343096425435|-0.66881218144519|0.63580424551355|0.63580424551355|0.63580424551355|0.63580424551355|0.63580424551355|0.63580424551355|0.63580424551355|0.63580424551355|0.63580424551355|0.63580424551355|0.63580424551355|0.63580424551355|0.63580424551355|0.63580424551355|0.63580424551355|0.63580424551355|-0.66632767676218||-0.66632767676218|-0.66632767676218|-0.66632767676218|-0.66632767676218|-0.66632767676218|-0.66632767676218|-0.66632767676218|-0.66632767676218|-0.66632767676218|-0.66632767676218|-0.66632767676218|-0.66632767676218|-0.66632767676218|-0.67301595138931|-0.67301595138931|-0.67301595138931|-0.67301595138931|-0.67301595138931|-0.67622340445931|-0.67622340445931||-0.67970499602567|-0.67970499602567|-0.67970499602567|-0.67970499602567|-0.67970499602567|-0.67970499602567|-0.67970499602567|-0.67970499602567|-0.67970499602567|-0.67970499602567|-0.67970499602567|-0.68022777866004|-0.6808086482538|-0.68565316777677|-0.68565316777677|-0.68565316777677|-0.68821380843904|-0.68821380843904|-0.69579309677842|-0.70143678294026|0.66573861033327|0.66573861033327|0.66573861033327|0.66573861033327|0.66573861033327|0.66573861033327|0.66573861033327|0.66573861033327|0.66573861033327|0.66573861033327|0.66573861033327|0.66573861033327|0.66573861033327|0.66573861033327|0.66573861033327|0.66483161369232|-0.70959415857667|-0.70959415857667|-0.70959415857667||-0.70959415857667|-0.70959415857667|-0.70959415857667|-0.70959415857667|-0.71500786836683|-0.71500786836683|-0.71500786836683|-0.71500786836683|||0.67926140369273|0.67926140369273|0.67926140369273|0.67926140369273|0.67926140369273|0.67926140369273|0.67926140369273|0.67926140369273|0.67926140369273|0.67926140369273||0.67926140369273|0.67926140369273|0.67926140369273|0.67926140369273|0.67926140369273|0.67926140369273|0.67862379817275|0.67791534759499|0.67212815525242|0.67125350504129|0.67028167147337|0.6667018587821|0.66518747676955|0.66518747676955|0.66409719508606|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.6620800683552|0.66008896404438|0.65982106851133|0.65563452162778|0.64653836266239|-0.66988338634293|-0.66988338634293|-0.66988338634293|-0.66988338634293|-0.66988338634293|-0.66988338634293|-0.66988338634293|-0.66988338634293|||-0.66988338634293|-0.66988338634293|-0.66988338634293|-0.66988338634293|-0.66988338634293|-0.66988338634293|-0.66988338634293|-0.66988338634293|-0.66988338634293|-0.67485603782034|-0.67485603782034|-0.67982227533069|-0.67982227533069|-0.68478060429733|-0.68478060429733|-0.68952669282054|-0.68952669282054|-0.68952669282054|-0.68952669282054|-0.68952669282054|-0.68952669282054|-0.68952669282054|-0.68952669282054|-0.68952669282054|-0.68952669282054|-0.69197411426014|-0.69286924720922|-0.69286924720922|-0.69318803616275|-0.69354224611112|-0.69393581272042|-0.69937313398693|-0.70039893252582|-0.70039893252582|-0.70266080645943|-0.70266080645943|-0.70266080645943|-0.70266080645943|-0.70266080645943|-0.70266080645943|-0.70266080645943|-0.70266080645943|-0.70266080645943|-0.71073423655193|-0.72192692128994|-0.72241880461219|-0.74018754743474|0.69981355192137|0.69981355192137|0.69981355192137|0.69981355192137|0.69981355192137|0.69981355192137|0.69981355192137|0.69806852496106|0.69806852496106|0.69806852496106|0.69806852496106|0.69806852496106|0.69729835629947|0.69144261811052|0.68678002303894||0.68678002303894|0.68678002303894|0.68586668643748|0.67872428677449|0.67872428677449|0.67859597734767|0.67859597734767|0.67859597734767|0.67859597734767|0.67613701666507|0.67613701666507|0.67613701666507|0.67613701666507|0.66705189363348|0.66705189363348|0.65450210059338|0.64694678214582|0.6399408714351|-0.68377454613744|-0.68377454613744|-0.68377454613744|-0.68377454613744|-0.68377454613744|-0.68377454613744|-0.68495284444442|-0.68495284444442|-0.68495284444442|-0.68495284444442|-0.68495284444442|-0.68495284444442
08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.80209200161258|-0.80209200161258|-0.80288000656013|-0.81375555807622|-0.81472840369048|-0.81580934326187|-0.81951041464822|-0.82089900564124|0.7829555152989|0.7829555152989|0.7829555152989|0.7829555152989|0.7829555152989|0.7829555152989|0.7829555152989|0.7829555152989|0.7829555152989|0.7829555152989|0.7829555152989|0.7829555152989|0.7829555152989|0.7829555152989|0.78180453835862||0.78180453835862|0.78180453835862|0.77728282145811|0.76170314607966|0.76105904643125|0.7587148628655|0.7587148628655|0.75634984418451|0.75080226950071|0.75080226950071|0.750058071395|0.73674110632755|0.73674110632755|0.73674110632755|0.73674110632755|0.73674110632755|0.73674110632755|-0.76126047830391|-0.76126047830391|-0.76126047830391||-0.76288329243425|-0.76288329243425|-0.7648703376426|-0.76596704235493|-0.76603953216325|-0.76603953216325|-0.76791766040173|-0.76791766040173|-0.76791766040173|-0.76791766040173|-0.76791766040173|-0.76935295653174|-0.76996631689127|-0.76996631689127|-0.76996631689127|-0.77468479416167|-0.79187197973768|-0.79235775923773|-0.79428640180212|-0.80531821839657|-0.81038953102329|-0.81038953102329|-0.81038953102329|-0.81038953102329|-0.81038953102329|-0.81038953102329|-0.81038953102329|-0.81038953102329|-0.81038953102329|-0.81038953102329|-0.81038953102329|-0.81038953102329|-0.81038953102329|-0.81038953102329|-0.81038953102329|-0.81038953102329|-0.81038953102329|-0.81038953102329|-0.81038953102329||-0.81038953102329|-0.81038953102329|-0.82432172405167|0.78160924300466|0.78160924300466|0.78160924300466|0.78160924300466|0.78160924300466|||0.78160924300466|0.78160924300466|0.78160924300466|0.78160924300466|0.78160924300466|0.78160924300466|0.78160924300466|0.78160924300466|0.78160924300466|0.78160924300466||0.78160924300466|0.78160924300466|0.78160924300466|0.78160924300466|0.78160924300466|0.78160924300466|0.78160924300466|0.78160924300466|0.78125702346264|0.78125702346264|0.78125702346264|0.78125702346264|0.77936051761294|0.77936051761294|0.77651168544187|0.77029076372136|0.74837864278145|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74679358488761|0.74290271531194|0.74290271531194|0.74290271531194|0.73394717621313|0.73394717621313|0.73394717621313|0.73394717621313|0.7271635206486|-0.77047463755337|-0.77047463755337|-0.77047463755337|-0.77047463755337|||-0.77047463755337|-0.77047463755337|-0.78330515601599|-0.79283905667689|-0.79287673414444|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.80458639556616|-0.82092931860518|-0.82908816132095|-0.83537571400566|0.79364782628804|0.79364782628804|0.79364782628804|0.79238647285865|0.79098496904822|0.7901975183925|0.7901975183925|0.78715744310948|0.78715744310948|0.77850826243927|0.77645862303537|0.77645862303537|0.77645862303537|0.77645862303537|0.76384292269594|0.74871436782288||0.74555701780247|0.74555701780247|0.74555701780247|0.74555701780247|0.74555701780247|0.74555701780247|0.74555701780247|0.74555701780247|0.74555701780247|0.74555701780247|0.74555701780247|0.74555701780247|0.74478556897826|0.73642838096825|0.72214264446063|0.71460297233047|-0.76694363983152|-0.76694363983152|-0.76694363983152|-0.76694363983152|-0.76694363983152|-0.76694363983152|-0.76694363983152|-0.76694363983152|-0.76694363983152|-0.76694363983152|-0.78128622041491|-0.78128622041491|-0.78128622041491|-0.78128622041491
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-2.1388948851002|-2.1388948851002|-2.1388948851002|-2.1388948851002|-2.1388948851002|-2.1388948851002|-2.153024443192|-2.153024443192|-2.153024443192|-2.153024443192|-2.153024443192|-2.153024443192|-2.153024443192|-2.1694943730508|-2.194443418414|2.0938074728994|2.0938074728994|2.0938074728994|2.0938074728994|2.0938074728994|2.0938074728994|2.0938074728994|2.0938074728994||2.0938074728994|2.0938074728994|2.0938074728994|2.0938074728994|-2.191401382542|-2.191401382542|-2.191401382542|-2.191401382542|-2.191401382542|-2.191401382542|-2.191401382542|-2.191401382542|-2.191401382542|-2.191401382542|-2.191401382542|-2.191401382542|-2.191401382542|-2.191401382542|-2.191401382542|-2.191401382542||-2.191401382542|-2.191401382542|-2.191401382542|-2.2360016331147|-2.274151299088|-2.274151299088|-2.274151299088|-2.274151299088|-2.274151299088|-2.274151299088|-2.274151299088|-2.274151299088|-2.274151299088|-2.274151299088|-2.274151299088|-2.274151299088|-2.2758040561706|-2.2758040561706|-2.2803377193908|-2.3220419268586|-2.3229560279137|-2.3229560279137|-2.3229560279137|-2.3229560279137|-2.3310622532374|-2.3470950110305|-2.3470950110305|-2.3470950110305|-2.3555693144481|-2.3555693144481|-2.3555693144481|-2.3566905342111|-2.3566905342111|-2.3757672533469|-2.3768831094485|-2.3768831094485|-2.3768831094485|-2.3768831094485|-2.3768831094485||-2.3768831094485|-2.3768831094485|2.2263073362034|2.2263073362034|2.2263073362034|2.2263073362034|2.2263073362034|2.2263073362034|||2.2263073362034|2.2187127626876|2.2187127626876|2.215791958012|2.2075466242518|2.1939407020903|2.1760452356709|2.1656058195314|2.1636912653427|2.1636912653427||2.1636912653427|2.1636912653427|2.1636912653427|2.1636912653427|2.1636912653427|2.1636912653427|2.1636912653427|2.1636912653427|2.1529902958849|2.1505447652581|2.1372719635172|2.1258577361817|2.1192863666476|2.1025404095054|2.091711560819|2.0911416083858|2.0911416083858|2.0911416083858|2.0911416083858|2.0640462405467|2.0456069318215|2.0351188014789|2.0279339030343|2.0279339030343|2.0279339030343|2.0265165467184|2.0265165467184|2.0265165467184|2.0265165467184|2.0265165467184|2.0265165467184|2.0265165467184|2.0265165467184|2.0265165467184|2.0265165467184|2.0265165467184|2.0265165467184|2.011517880374|2.011517880374|2.011517880374|1.9955755052896|1.9578616550599|1.9453088886724|1.9453088886724|1.9453088886724|1.9453088886724|1.9453088886724|1.9414543186278|1.9317954512107|1.9317954512107|-2.0403759683518|||-2.0403759683518|-2.0581955341662|-2.0707728099122|-2.0755644578588|-2.0755644578588|-2.0755644578588|-2.0755644578588|-2.0755644578588|-2.0755644578588|-2.0755644578588|-2.0755644578588|-2.0755644578588|-2.0755644578588|-2.0755644578588|-2.0755644578588|-2.0967382743239|1.9816813669887|1.9816813669887|1.9816813669887|1.9816813669887|-2.0737143381073|-2.0737143381073|-2.0737143381073|-2.0737143381073|-2.0737143381073|-2.0737143381073|-2.0737143381073|-2.0737143381073|-2.0737143381073|-2.0785714899648|-2.0958907294112|-2.0958907294112|-2.1109896951072|-2.1216552183753|-2.1296169146041|-2.1578603904605|-2.1578603904605|-2.1589017509384|-2.1589017509384||-2.1871626640743|-2.1871626640743|-2.2090696256896|-2.2395219186434|-2.2642244252022|-2.2642244252022|2.1458957950206|2.1458957950206|2.14266198652|2.111291114677|2.0864345808703|2.0769811971955|2.0769811971955|2.0769811971955|2.0769811971955|2.0769811971955|2.0769811971955|2.0769811971955|2.0769811971955|2.0769811971955|2.0769811971955|2.0538680005926||2.047692666936|2.047692666936|2.047692666936|2.0385473949911|2.0278304266931|2.0248115645516|2.0018070436346|2.0018070436346|2.0018070436346|2.0018070436346|2.0008967824366|1.9948853858738|1.9888092628267|1.9888092628267|1.9884493989085|1.9884493989085|1.9884493989085|1.9884493989085|1.9884493989085|-2.1196624303371|-2.1196624303371|-2.1196624303371|-2.1196624303371|-2.1196624303371|-2.1196624303371|-2.1196624303371|-2.1196624303371|-2.1196624303371|-2.1196624303371|-2.1196624303371
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-29.942446168093|-29.942446168093|-29.942446168093|-30.018990749726|-30.018990749726|-30.018990749726|-30.018990749726|-30.018990749726|-30.018990749726|-30.018990749726|-30.018990749726|-30.018990749726|-30.018990749726|-30.018990749726|-30.018990749726|-30.018990749726|28.819744906904|28.819744906904|28.819744906904|28.819744906904|28.819744906904|28.743510283896|28.494633716421||28.012643648603|27.937770341743|27.412631180685|27.412631180685|27.351857976266|27.351857976266|27.351857976266|27.351857976266|27.0063119364|27.0063119364|27.0063119364|26.68281517561|26.215420834839|26.116468765801|-27.587155976302|-27.587155976302|-27.587155976302|-27.587155976302|-27.587155976302|-27.587155976302||-27.587155976302|-27.587155976302|-27.587155976302|-27.587155976302|-27.587155976302|-27.587155976302|-27.780134853257|-27.780134853257|-27.780134853257|-27.780134853257|-27.780134853257|-27.780134853257|-27.780134853257|-27.780134853257|-27.780134853257|-27.780134853257|-27.780134853257|-27.780134853257|-27.780134853257|-27.945582266796|-28.149312730352|-28.396075614868|-28.626478284132|-28.739809909939|-28.739809909939|-28.739809909939|-28.739809909939|-28.739809909939|-28.739809909939|-28.739809909939|-28.739809909939|-28.739809909939|-28.739809909939|-28.984788593848|-29.252535652012|-29.252535652012|-29.252535652012|-29.491707297266|-29.52689559824||-29.655365024167|-29.655365024167|-30.086516841868|-30.527241795835|-30.824852486356|-30.824852486356|-30.824852486356|-30.824852486356|||-30.824852486356|-30.824852486356|-30.879836104428|-31.210546941191|-31.210546941191|-31.210546941191|-31.210546941191|-31.210546941191|-31.210546941191|-31.210546941191||-31.610608598292|-31.707170335231|-31.707170335231|-31.998522378535|30.68058039713|30.68058039713|30.68058039713|30.68058039713|30.68058039713|30.68058039713|30.68058039713|30.676198610201|30.518554299556|30.268394674949|30.196549219215|29.878943860889|29.739382466078|29.435981018014|29.2922020297|28.997038423861|28.997038423861|28.747819118859|28.154244931938|-30.155735124431|-30.155735124431|-30.155735124431|-30.155735124431|-30.155735124431|-30.889149998384|-31.388500053306|-31.989999910879|-32.317222644541|-32.505802951095|-32.703669161528|-33.285744873385|-33.523605046118|31.968604560783|31.968604560783|31.968604560783|31.968604560783|31.968604560783|31.968604560783|31.968604560783|31.968604560783|31.968604560783|31.59956115715|31.500624169159|31.32069427575|31.177514370717|31.177514370717|31.177514370717|||31.177514370717|31.177514370717|31.177514370717|31.177514370717|31.177514370717|31.177514370717|31.177514370717|31.177514370717|31.177514370717|31.177514370717|31.125015162139|30.88390509145|30.663227468249|30.63802995231|30.404478597931|29.979975223864|29.554417504563|29.071553339212|29.071553339212|29.071553339212|28.653948057193|28.549943010563|28.522715083486|28.494128535993|28.345697322165|28.254108974972|28.169010027292|28.031121845646|27.845690960799|27.761607009081|27.761607009081|27.761607009081|27.540118462408|27.430361084274|27.430361084274|27.430361084274|27.313734271054|27.259149368079|27.176832313307|27.107036081694|-28.630623596846|-28.630623596846|-28.630623596846|-28.630623596846|-28.630623596846|-28.921248508757|28.260693818567|28.260693818567|28.260693818567|28.260693818567|28.260693818567|28.251816391786|28.251816391786|28.251816391786|28.251816391786|28.251816391786|28.251816391786|28.251816391786|28.251816391786|28.251816391786|28.251816391786|28.079795016007||28.003661196713|27.864068924591|27.64229778361|27.631047508742|27.631047508742|27.578386171687|27.399427659262|27.399427659262|27.216584690135|27.18121619053|27.18121619053|26.833017400319|26.433354299518|26.433354299518|26.384654275736|26.384654275736|26.384654275736|26.384654275736|26.384654275736|26.317949021482|-27.222238036991|-27.222238036991|-27.222238036991|-27.222238036991|-27.222238036991|-27.222238036991|-27.222238036991|-27.222238036991|-27.222238036991|-27.222238036991
08624|8959|/equities/city-developments|STI/EAFAVALUE|-8.3073614623198|-8.3073614623198|-8.3073614623198|-8.3073614623198|-8.3073614623198|-8.3073614623198|-8.3073614623198|-8.3073614623198|-8.3227222056605|-8.3227222056605|7.9884507630069|7.9884507630069|7.9884507630069|7.9884507630069|7.9884507630069|7.9884507630069|7.9884507630069|7.9884507630069|7.8973730906071|7.7913479125303|7.701964196872|7.6514493462237|7.5438399576249||7.5427893823057|7.4434848566485|7.3336838902845|-7.7286596936364|-7.7286596936364|-7.7286596936364|-7.7286596936364|-7.7286596936364|-7.7286596936364|-7.7286596936364|-7.7286596936364|-7.7286596936364|-7.7286596936364|-7.7286596936364|-7.7286596936364|-7.7286596936364|-7.7286596936364|-7.7803668625243|-7.8087461134998|-7.9194216089346||-7.9872873813988|-7.9872873813988|-7.9872873813988|-8.0838818849326|-8.1243470243021|-8.1243470243021|-8.1243470243021|-8.1243470243021|-8.1243470243021|-8.1243470243021|-8.1243470243021|-8.1243470243021|-8.1243470243021|-8.1243470243021|-8.1243470243021|-8.1243470243021|-8.1243470243021|-8.1243470243021|-8.1243470243021|7.7160321417865|7.7160321417865|7.7160321417865|7.7160321417865|7.6228836473996|7.6228836473996|-8.0575093721003|-8.0575093721003|-8.0575093721003|-8.0575093721003|-8.0575093721003|-8.0575093721003|-8.0575093721003|-8.0575093721003|-8.0575093721003|-8.0575093721003|-8.0575093721003|-8.0575093721003|-8.0575093721003|-8.0575093721003||-8.0575093721003|-8.0575093721003|-8.0932461657625|-8.1946978479073|-8.2938815387803|-8.3174273209128|-8.3571300458415|-8.3703723165176|||7.8910654478135|7.8910654478135|7.7577197212712|7.7561979976778|7.6943736040465|7.6821213258496|7.6706165222317|7.6172181663679|7.5768756930217|7.5376903530238||7.5376903530238|7.4531698752639|7.4177418191753|7.4177418191753|7.4177418191753|7.4177418191753|7.4177418191753|7.3520705920152|7.1861765613868|7.1861765613868|7.1861765613868|7.1861765613868|7.0873908456514|7.0641363126646|6.9660328210074|6.7742137446093|6.7235464005655|6.6630291308502|6.6237444972042|6.5980299418772|-6.97204405679|-6.97204405679|-6.97204405679|-6.97204405679|-6.97204405679|-6.97204405679|-6.97204405679|-6.97204405679|-7.0393122406861|-7.0393122406861|-7.0501057751679|-7.0501057751679|-7.0501057751679|-7.0501057751679|-7.0501057751679|-7.0501057751679|6.6920118632289|6.6920118632289|6.6920118632289|6.6920118632289|6.6920118632289|6.6920118632289|6.6920118632289|6.6920118632289|6.6920118632289|6.6920118632289|6.6717717981308|6.5638310485382|6.5565105413075|6.5565105413075|6.5565105413075|||6.5565105413075|6.5565105413075|6.5565105413075|6.5565105413075|6.5565105413075|6.5565105413075|6.5565105413075|6.5185694140002|6.5185694140002|6.5185694140002|6.4743109457807|6.4198611834663|6.3503931472719|-6.6068166266565|-6.6068166266565|-6.6068166266565|-6.6068166266565|-6.6068166266565|-6.6068166266565|-6.6068166266565|-6.6068166266565|-6.6068166266565|-6.6068166266565|-6.6068166266565|-6.6068166266565|-6.6068166266565|-6.6068166266565|-6.6068166266565|-6.6245845965416|-6.7039322777888|-6.7040069549505|-6.7565956337709|-6.7565956337709|-6.7565956337709|-6.7565956337709|-6.7565956337709|-6.7565956337709|-6.7565956337709|-6.7565956337709|-6.7565956337709|-6.7565956337709|-6.7565956337709|-6.7783461658446|-6.9074828722177|-6.9533831121853|-6.9579649768859|-6.9978699775305|-7.029021644125|-7.0480550006702|-7.0480550006702|6.7111086414562|6.7111086414562|6.7111086414562|6.7111086414562|6.7111086414562|6.7111086414562|6.7111086414562|6.7111086414562|6.7111086414562|6.7111086414562|6.7111086414562|6.7111086414562||6.7111086414562|6.7111086414562|6.7111086414562|6.7111086414562|6.7111086414562|6.7111086414562|6.7061781139623|6.7010675542456|6.7010675542456|6.7010675542456|6.7010675542456|6.684200683359|6.684200683359|6.641993804247|6.5645027640471|6.5601624651097|6.4645169576967|6.4645169576967|6.4645169576967|6.4645169576967|6.4645169576967|6.4645169576967|6.4645169576967|6.4645169576967|6.4645169576967|6.4645169576967|6.4645169576967|6.4645169576967|6.4645169576967|6.4645169576967
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|-12.391931214466|-12.391931214466|-12.391931214466|-12.398494714737|-12.398494714737|-12.414238355474|-12.414238355474|-12.414238355474|-12.414238355474|-12.414238355474|-12.448982893953|-12.448982893953|-12.448982893953|12.023729014395|12.023729014395|12.023729014395|12.023729014395|12.023729014395|12.023729014395|12.023729014395|12.023729014395|12.023729014395|11.905254496466||11.815282703915|11.801425008287|11.679917048867|11.57213030861|11.346811358644|11.301353006796|11.301353006796|11.301353006796|-11.613159858808|-11.613159858808|-11.613159858808|-11.613159858808|-11.613159858808|-11.613159858808|-11.613159858808|-11.613159858808|-11.613159858808|-11.707955850081|-11.722343885112|-11.722343885112||-11.722343885112|-11.722343885112|-11.764354294612|-11.764354294612|-11.764354294612|-11.770451118544|-11.770451118544|-11.770451118544|-11.770451118544|-11.770451118544|-11.773278715429|-11.779198966884|-11.819448039116|-11.819448039116|-11.819448039116|-11.819448039116|-11.819448039116|-11.819448039116|-11.819448039116|-11.903831425841|-12.050368511605|-12.079277023759|-12.079277023759|-12.079277023759|-12.079277023759|-12.079277023759|-12.079277023759|-12.079277023759|-12.079277023759|-12.079277023759|-12.079277023759|-12.079277023759|-12.079277023759|-12.16864128586|-12.202360096241|-12.202360096241|-12.202360096241|-12.255506509942|-12.255506509942||-12.291982732194|-12.291982732194|-12.322324747384|-12.322324747384|-12.494598193596|11.926557704663|11.926557704663|11.882841610087|||11.793157656075|-12.283879748243|-12.283879748243|-12.377471712359|-12.377471712359|-12.377471712359|-12.377471712359|-12.377471712359|-12.377471712359|11.951419075566||11.951419075566|11.951419075566|11.951419075566|11.951419075566|11.951419075566|11.951419075566|11.951419075566|11.951419075566|11.951419075566|11.951419075566|11.951419075566|11.941576331012|11.897862744721|11.844291925863|11.815324730824|11.712583271608|11.635092276054|11.56676903667|11.520298861816|11.496109467174|11.496109467174|-12.115761760278|-12.115761760278|-12.115761760278|-12.115761760278|-12.115761760278|-12.115761760278|-12.115761760278|-12.283068660679|-12.420076586342|-12.472862536748|-12.474847695386|-12.619565412776|-12.619565412776|-12.887850573081|-12.97483338517|-13.232036846678|12.918893497151|12.918893497151|12.918893497151|12.918893497151|12.86423671284|12.86423671284|12.86423671284|12.79415186289|12.685187762203|12.685187762203|12.571319731543|12.403132924845|12.317370266175|12.278744532506|||12.03416048359|11.991289576679|11.949451418046|11.949451418046|11.949451418046|11.949451418046|11.949451418046|11.949451418046|11.949451418046|11.949451418046|11.949451418046|11.876057434219|11.812286059214|11.776428982232|11.644365465878|11.590406378373|11.438784502463|11.29535159765|11.29535159765|11.264834665571|-11.641994254712|-11.641994254712|-11.641994254712|-11.641994254712|-11.641994254712|-11.641994254712|-11.641994254712|-11.641994254712|-11.641994254712|-11.641994254712|-11.641994254712|-11.645397974219|-11.645397974219|-11.645397974219|-11.645397974219|-11.645397974219|-11.645397974219|-11.645397974219|-11.645397974219|-11.645397974219|-11.645397974219|-11.645397974219|-11.645397974219|-11.645397974219|-11.645997763967|-11.799442398654|-11.95215782866|11.661077216584|11.661077216584|11.661077216584|11.661077216584|11.661077216584|11.661077216584|11.661077216584|11.661077216584|11.661077216584|11.661077216584|11.661077216584|11.661077216584|11.661077216584|11.661077216584|11.625397738822||11.625397738822|11.625397738822|11.625397738822|11.625397738822|11.625397738822|11.625397738822|11.614886346799|11.613206774373|11.586559971527|11.586559971527|11.586559971527|11.577844046173|11.512832080653|11.512832080653|11.383702343626|11.363268758254|-11.805941717289|-11.805941717289|-11.805941717289|-11.805941717289|-11.805941717289|-11.805941717289|-11.805941717289|-11.805941717289|-11.805941717289|-11.805941717289|-11.805941717289|-11.805941717289|-11.805941717289|-11.805941717289
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.953721059136|-2.953721059136|-2.953721059136|-2.953721059136|-2.953721059136|-2.953721059136|-2.9641345218071|-2.969593930603|2.8791484689984|2.8791484689984|2.8791484689984|2.8791484689984|2.8791484689984|2.8791484689984|2.8791484689984|2.8791484689984|2.8791484689984|2.8791484689984|2.8791484689984|2.8791484689984|2.8791484689984|2.8791484689984|2.8791484689984||2.8791484689984|2.8791484689984|2.8791484689984|2.8518316454659|2.8447690152023|2.8447690152023|2.8447690152023|2.8164100274879|2.8010111368848|2.7972345790547|2.7780384179929|2.774142695206|2.774142695206|2.774142695206|2.774142695206|2.774142695206|2.774142695206|2.774142695206|2.774142695206|2.7562254764631||2.7562254764631|2.7396950564997|2.7331087221672|2.7331087221672|2.7331087221672|2.7331087221672|2.7331087221672|2.7331087221672|2.7184542141546|2.710688769258|2.710688769258|2.710688769258|2.710688769258|2.710688769258|2.710688769258|2.710688769258|2.710688769258|2.710688769258|2.710688769258|2.710688769258|2.710688769258|2.710688769258|2.6968764192936|2.682640473829|2.6746005270065|-2.8131345961094|-2.8131345961094|-2.8131345961094|-2.8131345961094|-2.8131345961094|-2.8131345961094|-2.8131345961094|-2.8212606612841|-2.8348021280025|-2.8348021280025|-2.8348021280025|-2.8348021280025|-2.83926190114|-2.83926190114||-2.8452910049754|-2.8481011240568|-2.8806678949557|-2.8935198848736|-2.9066887636197|-2.9318763966045|-2.9520848851161|-2.9573165554422|||2.8290369521069|2.8290369521069|2.8290369521069|2.8290369521069|2.8290369521069|2.8290369521069|2.8290369521069|2.8290369521069|2.8290369521069|2.8290369521069||2.8290369521069|2.8290369521069|2.8290369521069|2.8290369521069|2.8290369521069|2.8290369521069|2.8290369521069|2.8276407494206|2.8276407494206|2.8276407494206|2.8276407494206|2.8276407494206|2.8207119321446|2.7996799256648|2.7908434568398|2.7908434568398|2.7908434568398|2.7759371663192|2.7554857361161|-2.9128873602967|-2.9128873602967|-2.9128873602967|-2.9128873602967|-2.9128873602967|-2.9128873602967|-2.9128873602967|-2.9128873602967|-2.9128873602967|-2.9128873602967|-2.9128873602967|-2.9128873602967|-2.9128873602967|-2.9128873602967|-2.9128873602967|2.7709363712559|2.7709363712559|2.7709363712559|2.7709363712559|2.7709363712559|2.7709363712559|2.7709363712559|2.7709363712559|2.7709363712559|2.7709363712559|2.7709363712559|2.7709363712559|-2.8862269575526|-2.8862269575526|-2.8862269575526|-2.8862269575526|-2.8879962726789|||-2.8879962726789|-2.912773627303|-2.9286373657893|-2.9386264079528|-2.9386264079528|-2.9573627968317|-2.9631474580652|-2.9631474580652|-2.9631474580652|-2.9631474580652|-2.9631474580652|-2.9631474580652|-2.9631474580652|-2.9631474580652|-2.974052650651|-2.9950585309231|-3.0047557034023|-3.0047557034023|-3.0047557034023|-3.0047557034023|-3.0047557034023|-3.0047557034023|-3.0047557034023|-3.0047557034023|-3.0047557034023|-3.0047557034023|-3.0047557034023|-3.0047557034023|-3.0047557034023|-3.0161181425763|-3.0161181425763|-3.0345756980791|-3.0416983936322|-3.0416983936322|-3.0674426394582|-3.0792501759971|-3.0792501759971|-3.0895113120924|-3.0895113120924|-3.0895113120924|-3.0895113120924|-3.0895113120924|-3.0895113120924|-3.0932855869088|-3.0932855869088|-3.1325395134592|2.9955456564773|2.9955456564773|2.9955456564773|2.9955456564773|2.9955456564773|2.9955456564773|2.9955456564773|2.9955456564773|2.9955456564773|2.9955456564773|2.9955456564773|2.9955456564773|2.9955456564773|2.9955456564773|2.9955456564773|2.9922730205179||2.9878848261467|2.9878848261467|2.9878848261467|2.9748720401781|2.9565245039218|2.9561383334523|-3.0881541891346|-3.0881541891346|-3.0881541891346|-3.0881541891346|-3.0881541891346|-3.0881541891346|-3.0881541891346|-3.0881541891346|-3.0881541891346|-3.0881541891346|-3.0881541891346|-3.0999919381793|-3.0999919381793|-3.0999919381793|-3.0999919381793|-3.1044354932237|-3.1231302440814|-3.1231302440814|-3.165700243651|-3.1856155118981|3.0330937863533|3.0330937863533|3.0330937863533|3.0330937863533
08627|8963|/equities/comfortdelgro-corporation|STI|-1.4037490528028|-1.4037490528028|-1.4037490528028|-1.4131519625762|-1.4131519625762|-1.4131519625762|-1.4318799851315|-1.4368999465722|-1.4451998918607|-1.4457109801586|1.3853890883308|1.3853890883308|1.3853890883308|1.3853890883308|1.3853890883308|1.3853890883308|1.3853890883308|1.3823973721245|1.3790727661693|1.3769972773221|1.357268817119|1.357268817119|-1.4146149813638||-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4146149813638||-1.4146149813638|-1.4146149813638|-1.4146149813638|-1.4154503429353|-1.4154503429353|-1.4154503429353|-1.4154503429353|-1.4154503429353|-1.4154503429353|-1.4154503429353|-1.4154503429353|-1.4154503429353|-1.4238433129221|-1.4238433129221|-1.4238433129221|-1.4238433129221|-1.4238433129221|-1.4238433129221|-1.4238433129221|-1.441840848065|-1.4548280997813|-1.4644533132387|-1.4644533132387|-1.4644533132387|-1.4644533132387|-1.4644533132387|-1.4644533132387|-1.4644533132387|-1.4644533132387|-1.4644533132387|-1.4644533132387|-1.4644533132387|-1.4644533132387|-1.4644533132387|-1.4644533132387|-1.4644533132387|-1.4644533132387|-1.4644533132387|-1.4644533132387||-1.4644533132387|-1.4644533132387|-1.4848067070459|1.4025134721534|1.4025134721534|1.4025134721534|1.4025134721534|1.4025134721534|||1.4025134721534|1.4025134721534|1.4025134721534|1.4025134721534|1.4025134721534|1.4025134721534|1.4025134721534|1.4025134721534|1.3922123914088|1.3922123914088||1.3922123914088|1.3786548447968|1.3724148370609|1.3724148370609|1.3724148370609|1.3724148370609|1.3724148370609|1.3724148370609|1.3672836061002|1.3672836061002|1.3672836061002|1.3672836061002|1.3672836061002|1.3471801408663|1.346414037163|1.3261498164412|-1.4211837583282|-1.4211837583282|-1.4211837583282|-1.4211837583282|-1.4211837583282|-1.4211837583282|-1.4211837583282|-1.4211837583282|-1.4211837583282|-1.4211837583282|-1.4211837583282|-1.4211837583282|-1.4361895315623|-1.4620299993595|-1.4687729602282|-1.4687729602282|-1.4687729602282|-1.4687729602282|1.3738448703356|1.3738448703356|1.3738448703356|1.3738448703356|1.3738448703356|1.3738448703356|1.3738448703356|1.3302039530616|1.3276195340404|1.3276195340404|1.3276195340404|1.3276195340404|1.3203664546817|1.3112285540733|-1.3849906489845|-1.3849906489845|-1.3849906489845|||-1.3849906489845|-1.3849906489845|-1.3849906489845|-1.3849906489845|-1.3849906489845|-1.3849906489845|-1.3849906489845|-1.3849906489845|-1.3849906489845|-1.3849906489845|-1.3849906489845|-1.3849906489845|-1.3849906489845|-1.3849906489845|-1.3849906489845|-1.3868084798915|-1.4027083836192|-1.4027083836192|-1.4027083836192|-1.4027083836192|-1.4027083836192|-1.4027083836192|-1.4027083836192|-1.4027083836192|-1.4027083836192|-1.4027083836192|-1.4027083836192|-1.4027083836192|-1.4027083836192|-1.4027083836192|-1.4054158222007|-1.4229835946612|-1.4280131146258|-1.4280131146258|-1.4280131146258|-1.4280131146258|-1.4280131146258|-1.4280131146258|-1.4280131146258|-1.4280131146258|-1.4280131146258|-1.4280131146258|-1.4280131146258|-1.4394637064742|-1.4640500828741|-1.4865158051383|-1.5157915320806|-1.5407706263786|-1.5426402294112|-1.5495705762917|-1.5524667652809|-1.5524667652809|-1.5533512836407|-1.5533512836407|-1.5533512836407|-1.5614717476578|-1.5764269556173|1.5097923735357|1.5097923735357|1.5097923735357|1.5060630683079|1.4862812761879||-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113|-1.5530653485113
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-4.1320180722765|-4.1320180722765|-4.1320180722765|-4.1794646127016|-4.188906844137|-4.188906844137|-4.2060075155871|-4.223897310537|4.0578627439367|4.0578627439367|4.0578627439367|4.0578627439367|4.0578627439367|4.0578627439367|4.0578627439367|4.0578627439367|4.0578627439367|4.0578627439367|4.0578627439367|4.0578627439367|4.0578627439367|4.0578627439367|4.0578627439367||4.0578627439367|4.0578627439367|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861||3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|3.9848048902861|-4.1640621535907|-4.1640621535907|-4.1640621535907|-4.1640621535907|-4.1640621535907|-4.1640621535907|-4.1917358364143|-4.233595261472|-4.2456613221627|-4.2479571146945|-4.2905079571384|-4.3216753765364|-4.3551947854646|-4.3791053320178|-4.3867394458691|-4.3867394458691|-4.3867394458691|-4.3867394458691|-4.3867394458691|-4.3867394458691|-4.3867394458691|-4.3867394458691|-4.3867394458691|-4.3867394458691|-4.3867394458691|-4.3867394458691|-4.3867394458691|-4.3867394458691|-4.3987577964793|-4.3987577964793||-4.3987577964793|-4.4125085991765|-4.4466762986608|-4.482973863331|-4.5755263717611|-4.6239184176082|-4.6311894747015|-4.6311894747015|||-4.6311894747015|-4.6311894747015|-4.6311894747015|-4.6502105232076|-4.7452340386527|-4.7981124088621|-4.7981124088621|-4.7981124088621|-4.8289660138672|-4.8289660138672||4.5475322321117|4.5475322321117|4.5475322321117|4.5475322321117|4.5475322321117|4.5475322321117|4.5475322321117|4.5475322321117|4.5475322321117|4.5475322321117|4.5475322321117|4.5475322321117|4.5344842043262|4.5344842043262|4.5305379857334|4.5067089917166|4.5002322596425|4.403035976502|-4.7210970912665|-4.7210970912665|-4.7210970912665|-4.7210970912665|-4.7210970912665|-4.7210970912665|-4.7210970912665|-4.7210970912665|-4.7210970912665|-4.7210970912665|-4.7210970912665|-4.7210970912665|-4.7210970912665|-4.7210970912665|-4.7210970912665|-4.7267743784288|-4.7498452347124|-4.7498452347124|4.4377832577838|4.4377832577838|4.4377832577838|4.4377832577838|4.4377832577838|4.4092034417406|4.3596706741403|4.2485230094139|4.2055810166669|4.1873124388933|4.1740892939214|4.1740892939214|4.1526287675327|4.1526287675327|4.1526287675327|||4.1526287675327|4.1526287675327|4.1526287675327|4.1526287675327|4.1526287675327|4.1526287675327|4.1526287675327|4.1311279632615|4.1311279632615|4.1311279632615|4.1311279632615|4.1311279632615|4.1311279632615|4.1311279632615|4.1311279632615|4.1311279632615|4.10903086684|4.0922566787165|4.0786184089892|4.0517984515553|4.0068601946562|4.0068601946562|4.0068601946562|4.0068601946562|-4.1742328427497|-4.1742328427497|-4.1742328427497|-4.1742328427497|-4.1742328427497|-4.2163697108365|-4.2354108608141|-4.248870439219|-4.248870439219|-4.248870439219|-4.248870439219|-4.248870439219|-4.248870439219|-4.248870439219|-4.248870439219|-4.248870439219|-4.248870439219|-4.248870439219|-4.248870439219|-4.300966998921|-4.3521855374024|-4.3885396078611|-4.4347604697907|-4.4347604697907|-4.4347604697907|-4.4347604697907|-4.4347604697907|-4.4347604697907|-4.4575115779995|-4.482790878521|4.3093157310999|4.3093157310999|4.3093157310999|4.3093157310999|4.3093157310999|4.3093157310999|4.3093157310999|4.3093157310999||4.3093157310999|4.2614621608033|4.2212903929876|4.2212903929876|4.2212903929876|4.2212903929876|4.1964338568765|4.1846121875999|4.1846121875999|4.1846121875999|4.1846121875999|4.1846121875999|4.1598917575233|4.1598917575233|4.1465463739361|4.1250515096414|4.1160224751881|4.1160224751881|4.1160224751881|4.1160224751881|4.0573821005475|-4.2467983165998|-4.2467983165998|-4.2467983165998|-4.2467983165998|-4.2467983165998|-4.2467983165998|-4.2467983165998|-4.2467983165998|-4.2467983165998
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|-3.8740010104848|-3.8740010104848|-3.8755566899724|-3.8935105232888|-3.8935105232888|-3.8935105232888|-3.8935105232888|-3.8935105232888|-3.9433449935575|-3.9459388997444|-3.9623320031912|-3.9623320031912|-3.9664800220895|-3.9960890273439|-4.0212100589923|-4.0791222347873|3.9446402544154|3.9446402544154|3.9446402544154|3.9446402544154|3.9446402544154|3.9446402544154|3.9318222463543||3.930212755313|3.930212755313|3.929873169447|3.929873169447|3.929873169447|3.929873169447|3.929873169447|3.929873169447|3.929873169447|3.929873169447|3.929873169447|3.906525705683|3.9023157883424|3.9023157883424|3.9008020683246|3.9008020683246|3.9008020683246|3.9008020683246|3.9008020683246|3.8931131411612||3.8912370523942|-4.1039676485996|-4.1039676485996|-4.1039676485996|-4.1039676485996|-4.1039676485996|-4.1039676485996|-4.1039676485996|-4.1039676485996|-4.1039676485996|-4.1039676485996|-4.1039676485996|-4.1039676485996|-4.1039676485996|-4.1039676485996|-4.1039676485996|-4.1655196810807|-4.1905773243468|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315|-4.1920971096315||-4.1920971096315|-4.2006633746136|-4.207959226713|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|||3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796||3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.9918934670796|3.930437150676|3.9288189577603|3.9203544642686|3.894282820728|3.8653141689594|3.8398661644627|3.8398661644627|3.8398661644627|3.8398661644627|3.8398661644627|3.8398661644627|3.8320732416234|3.8100815019697|3.7962016089857|3.7613352519605|3.7531502094902|3.7277334774717|3.7277334774717|3.7277334774717|3.7277334774717|3.7277334774717|3.7277334774717|3.7277334774717|3.7277334774717|3.7277334774717|3.7277334774717|3.7202628856908|3.7202628856908|3.7202628856908|3.7202628856908|3.7091809915184|3.684645565205|3.6823839565706|-3.7990248442912|-3.7990248442912|-3.7990248442912|||-3.7990248442912|-3.7990248442912|-3.8089164894184|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8154060278987|-3.8643399912622|-3.8759333246843|-3.8857201727692|-3.8857201727692|-3.9111360218868|-3.9111360218868|-3.9144889487584|-3.9144889487584|-3.9285666267764|-3.9285666267764|-3.931810687193|-3.931810687193|-3.9714563005597|-3.9816181255083|3.8235520340965|3.8235520340965|3.8235520340965|3.8235520340965|3.8235520340965|3.8235520340965|3.8235520340965|3.822280020401|3.8092000163099|3.7980000085854|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805||-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805|-3.9204838372805
08630|8960|/equities/sembcorp-industries|STI|3.2413128149205|3.2413128149205|3.2413128149205|3.2413128149205|3.2091917563677|3.2091917563677|3.2091917563677|3.2091917563677|3.2091917563677|3.1835716360882|3.1835716360882|3.1211633278347|3.0936555811008|3.0724488704558|3.0639282817044|3.0639282817044|3.0639282817044|3.04003211479|3.04003211479|3.04003211479|3.04003211479|3.02442629051|2.9834174018412||2.9251912944085|2.8684591910536|2.8684591910536|2.8684591910536|2.8684591910536|2.8684591910536|2.8684591910536|2.8684591910536|2.8684591910536|2.8684591910536|2.8684591910536|2.8684591910536|2.8684591910536|2.8684591910536|2.8332393325363|2.7475102718945|2.7475102718945|2.7475102718945|2.7475102718945|2.7225213510323||2.7041132828183|2.6869623897891|2.6869623897891|2.6869623897891|2.6869623897891|2.6869623897891|2.6869623897891|2.6869623897891|2.6779874656211|2.6779874656211|2.6779874656211|2.6779874656211|2.6779874656211|2.6661906875516|-2.8518258125515|-2.8518258125515|-2.8923228949633|-2.8923228949633|-2.8923228949633|-2.8923228949633|-2.9136982196268|-2.916531774037|-2.9213314946415|-2.9229879388988|-2.9229879388988|-2.9384129720463|-2.9423412832434|-2.9523055176051|-2.9523055176051|-2.9523055176051|-2.9523055176051|-2.9523055176051|-2.9523055176051|-2.9523055176051|-2.9523055176051|-2.9523055176051|-2.9523055176051|-2.9523055176051|-2.9523055176051||-2.9523055176051|-2.959428864509|-2.9673436546659|2.7734247985365|2.7734247985365|2.7734247985365|2.7734247985365|2.7342508968249|||2.7331086592029|2.7165662134733|2.7165662134733|2.7165662134733|2.7165662134733|2.7165662134733|2.7165662134733|2.7165662134733|2.7002478004657|2.634227977987||2.6214409548748|2.6214409548748|2.6214409548748|2.6214409548748|2.6214409548748|2.5554719190584|2.5286176048663|2.5286176048663|2.513772932298|2.513772932298|2.513772932298|2.513772932298|2.513772932298|2.4909019776988|2.4909019776988|2.4909019776988|2.4909019776988|2.4909019776988|2.4909019776988|2.4909019776988|2.4909019776988|2.4909019776988|2.4909019776988|2.4909019776988|2.4909019776988|2.4909019776988|2.4909019776988|2.4909019776988|2.4909019776988|2.4909019776988|2.4909019776988|2.4506108571874|2.3693501610087|2.3693501610087|2.3693501610087|2.3693501610087|2.3693501610087|2.3693501610087|2.3693501610087|2.3693501610087|2.3628915038955|2.3083780040622|2.2835858652194|2.2800720130768|2.2800720130768|2.2800720130768|2.2800720130768|2.2783399319166|2.2783399319166|2.2100279701544|2.1754089872918|||2.1468511997419|2.1431936090475|2.0888042618323|2.0888042618323|2.0611670313412|2.0611670313412|2.0573464033928|2.053101261228|2.015357661876|2.0106133980919|2.0106133980919|2.0017261685453|1.9895641378809|1.9895641378809|1.9816408082566|1.9711856096675|1.9711275861981|1.9259276176296|1.9175387118484|1.9093187952732|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0233749110084|-2.0401249018622|1.9363885153014|1.9363885153014|1.9363885153014|1.9363885153014|1.9363885153014|1.9363885153014|1.9363885153014|1.9363885153014|1.9363885153014|1.9363885153014|1.9363885153014|1.9363885153014|1.9363885153014|1.9363885153014|1.9363885153014|1.9363885153014|1.9072825106436||1.9072825106436|1.9072825106436|1.9072825106436|1.9072825106436|1.9072825106436|1.9072825106436|1.9072825106436|1.9072825106436|1.8555389016264|1.8297586278406|1.8297586278406|1.8194916133845|1.8075333772726|1.8030534650029|1.7799112360942|1.7734626179787|1.7495092159483|-1.8747554717081|-1.8747554717081|-1.8747554717081|-1.8747554717081|-1.8747554717081|-1.8747554717081|-1.8747554717081|-1.8747554717081|-1.8747554717081|-1.8747554717081|-1.8747554717081|-1.8747554717081|-1.8747554717081
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|4.5251217658909|4.5207583965628|4.5117686789556|4.5117686789556|4.5117686789556|4.5117686789556|4.4367479528899|4.3812726036172|4.3713709014407|4.3713709014407|4.3713709014407|4.3238262166096|4.3238262166096|4.3238262166096|4.3238262166096|4.3238262166096|4.3238262166096|4.3238262166096|4.3238262166096|4.3238262166096|4.3238262166096|4.3238262166096|4.3238262166096||4.3238262166096|4.3238262166096|4.2992142029949|4.2651613628807|4.2347740817882|4.2347740817882|4.2133248303574|4.1079670559744|-4.2539846187245|-4.2539846187245|-4.2539846187245|-4.2539846187245|-4.2539846187245|-4.2539846187245|-4.2539846187245|-4.2539846187245|-4.2539846187245|-4.28332135518|-4.28332135518|-4.28332135518||-4.28332135518|-4.28332135518|-4.2852657088484|-4.3049961335655|-4.3049961335655|-4.3049961335655|-4.3164080521791|-4.3396752036643|-4.3475286604113|-4.3544992813292|-4.3544992813292|-4.3697921721654|-4.3697921721654|-4.3697921721654|-4.3697921721654|-4.3697921721654|-4.419384840546|-4.419384840546|-4.419384840546|-4.4800974756664|-4.4800974756664|-4.4800974756664|-4.4800974756664|-4.4800974756664|-4.4800974756664|-4.4800974756664|-4.4800974756664|-4.4800974756664|-4.4800974756664|-4.4800974756664|-4.4800974756664|-4.4800974756664|-4.4800974756664|-4.4800974756664|-4.4800974756664|-4.4800974756664|-4.4800974756664|-4.4800974756664|-4.4800974756664||-4.5130339206229|-4.5130339206229|-4.5246910005159|-4.5246910005159|-4.5456263124222|4.2726486570105|4.2726486570105|4.2726486570105|||4.2726486570105|4.2152828238116||4.2152828238116|4.2152828238116|4.2152828238116|4.1844629735534|4.1835226185658|4.1585856684423|4.1431691951193||4.1431691951193|4.1322103150064|4.1304761930962|4.1304761930962|4.1057999448269|4.0833034733807|4.0833034733807|4.0833034733807|4.0541095976338|4.0521885666606|4.0521885666606|4.0521885666606|4.0521885666606|4.0521885666606|4.0521885666606|4.0199618192035|4.0199618192035|4.0199618192035|3.9880734385736|3.9016010961805|3.8319458124675|3.8081262506421|3.8054718672815|3.8054718672815|3.8054718672815|3.8054718672815|3.8054718672815|3.8054718672815|3.8054718672815|3.8054718672815|3.8054718672815|3.8054718672815|3.8054718672815|3.8054718672815|3.8054718672815|3.8054718672815|3.8054718672815|3.8054718672815|3.8054718672815|3.8054718672815|3.8054718672815|3.7776243884899|3.7752803386955|3.7720803482581|3.7720803482581|3.7720803482581|3.7636897810354|3.7087567126369|3.6495300570699|3.6286090921001|3.558305019652|||3.5276095276797|3.4880748331242|3.3694817784654|3.3694817784654|3.3694817784654|3.3694817784654|3.3514716231411|3.3394239438447|3.3379833844936|3.3164731824438|3.3059665984622|-3.420996907427|-3.420996907427|-3.420996907427|-3.420996907427|-3.4286600065886|-3.4286600065886|-3.4286600065886|-3.4286600065886|-3.4286600065886|-3.4286600065886|-3.4286600065886|-3.4286600065886|-3.4286600065886|-3.4286600065886|-3.4286600065886|-3.4286600065886|-3.4286600065886|-3.4286600065886|-3.4286600065886|-3.4286600065886|-3.4672851300719|-3.4672851300719|-3.4672851300719|-3.4672851300719|-3.4672851300719|-3.4672851300719|-3.4672851300719|-3.4672851300719|-3.4672851300719|-3.4672851300719|-3.4672851300719|-3.4672851300719|-3.4786029763225|-3.5121741898858|-3.5425973079827|-3.5817333459159|-3.5817333459159|-3.5817333459159|-3.5817333459159|-3.5817333459159|-3.5817333459159|-3.5817333459159|-3.5817333459159|-3.5870696117058|-3.5870696117058|-3.5870696117058|-3.5870696117058||-3.5870696117058|-3.5870696117058|-3.5870696117058||-3.6019238420741|3.446336563587|3.446336563587|3.446336563587|3.446336563587|3.446336563587|3.446336563587|3.446336563587|3.446336563587|3.446336563587|3.446336563587|3.446336563587|3.4299881415895|3.4201483546949|3.3545555736463|-3.5023739148469|-3.5023739148469|-3.5023739148469|-3.5023739148469|-3.5023739148469|-3.5023739148469|-3.5023739148469|-3.5023739148469|-3.5023739148469|-3.5023739148469|-3.5023739148469|-3.5023739148469|-3.5023739148469|-3.5023739148469|-3.5023739148469
08632|991280|/equities/keppel-dc-reit|STI|-1.9901756714114|-1.9901756714114|-1.9901756714114|-1.9901756714114|-1.9940840878231|-2.008982318214|-2.0372026226824|-2.0424473839673|-2.0550584961937|-2.0550584961937|-2.0575013837105|-2.0575013837105|-2.0575013837105|-2.0777793019884|-2.0810455566462|-2.0810455566462|-2.0810455566462|-2.0810455566462|-2.0810455566462|-2.0810455566462|-2.0810455566462|-2.0810455566462|-2.0810455566462||-2.0810455566462|-2.0810455566462|-2.0810455566462|-2.0810455566462|1.9470362179487|1.9470362179487|1.9470362179487|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209||-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0489039116209|-2.0648931919541|-2.067659073296|1.93996725443|1.93996725443|1.93996725443|1.93996725443|1.93996725443|1.93996725443|1.93996725443|1.93996725443|1.93996725443|1.93996725443|-2.0518534992568|-2.0518534992568|-2.0518534992568|-2.0518534992568|-2.0518534992568|-2.0518534992568|-2.0518534992568|-2.0518534992568|-2.0570594110348|-2.0706215278151||-2.0829128309358|-2.0949030832305|-2.1243367676221|-2.1303741936643|-2.1404157749766|-2.1504619774944|-2.1655133099166|-2.1739036872219|||-2.2026707545729|-2.2107452966341|-2.2124947947008|-2.2234443797307|-2.2234443797307|-2.2234443797307|-2.2234443797307|-2.2699382982471|2.1702008660566|2.1702008660566||2.1702008660566|2.1702008660566|2.1702008660566|2.1702008660566|2.1702008660566|2.1702008660566|2.1702008660566|2.1702008660566|2.1663342908501|2.1537047707901|2.1494303825441|2.1494303825441|2.1494303825441|2.1366175438066|2.1366175438066|2.1366175438066|2.1366175438066|2.1366175438066|2.1366175438066|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|-2.260644633061|||-2.260644633061|-2.2984940547483|-2.3244378190059|-2.3396145935435|-2.3396145935435|-2.3617939811701|-2.3714377595047|-2.3932641692802|-2.3952935346679|-2.4050537696979|-2.4050537696979|-2.4127418442057|-2.4127418442057|-2.4127418442057|-2.4408242618029|-2.4609158475073|-2.4843510608841|2.3813558069893|2.3813558069893|2.3813558069893|2.3813558069893|2.365950898774|2.3450683769177|2.3450683769177|2.3450683769177|2.3450683769177|2.3450683769177|2.3450683769177|2.3450683769177|2.3450683769177|2.3450683769177|2.3450683769177|2.3439648478771|2.3255164987009|2.3100183281812|-2.4237291898684|-2.4237291898684|-2.4237291898684|-2.4237291898684|-2.4237291898684|-2.4237291898684|-2.4237291898684|-2.4237291898684|-2.4237291898684|-2.4237291898684|-2.4237291898684|-2.4237291898684|-2.4237291898684|-2.4237291898684|-2.4237291898684|-2.4237291898684|-2.4237291898684|-2.4302546675952|-2.444540722116|-2.444540722116|-2.444540722116|-2.444540722116|-2.444540722116|-2.444540722116|-2.4521016059661|-2.4521016059661|-2.4521016059661||-2.4521016059661|-2.4521016059661|-2.4521016059661|-2.4521016059661|-2.4521016059661|-2.4521016059661|-2.4521016059661|-2.4521016059661|-2.4521016059661|-2.4521016059661|-2.4521016059661|-2.4521016059661|-2.4521016059661|-2.4521016059661|-2.4521016059661|-2.4521016059661|-2.4521016059661|-2.4851130046606|-2.498076673038|-2.498076673038|-2.498076673038|-2.5084184493038|-2.5493538473947|-2.5565042732936|-2.5694491861906|-2.5838324227428|-2.5996114186472|-2.5996114186472|-2.5996114186472|-2.5996114186472
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-27.865334908216|-27.865334908216|-27.865334908216|-28.032927588853|-28.032927588853|-28.032927588853|-28.032927588853|-28.032927588853|-28.032927588853|-28.032927588853|-28.032927588853|-28.032927588853|-28.032927588853|-28.032927588853|-28.032927588853|-28.032927588853|-28.032927588853|-28.032927588853|-28.092697651554|27.08742157044|27.08742157044|27.08742157044|27.08742157044||27.08742157044|27.08742157044|27.08742157044|27.08742157044|27.08742157044|27.08742157044|27.08742157044|27.08742157044|26.642691146687|26.400729758449|26.400729758449|26.28469870588|25.896331395273|25.879812123119|-27.088535895156|-27.088535895156|-27.088535895156|-27.299391317295|-27.299391317295|-27.299391317295||-27.299391317295|-27.299391317295|-27.299391317295|-27.299391317295|-27.299391317295|-27.299391317295|-27.428304105573|-27.428304105573|-27.428304105573|-27.428304105573|-27.428304105573|-27.769226398262|-27.938029649293|-27.985221200563|-27.985221200563|-28.186913496231|-28.210272392912|-28.210272392912|-28.210272392912|-28.614191886764|-28.989657372215|-29.429063445969|-29.761181441328|-29.761733256075|-29.761733256075|-29.761733256075|-29.761733256075|-29.761733256075|-29.761733256075|-29.761733256075|-29.761733256075|-29.761733256075|-29.761733256075|-29.761733256075|-29.761733256075|-29.761733256075|-29.761733256075|-29.761733256075|-29.761733256075||-29.761733256075|-29.761733256075|-30.065258885195|-30.381399367441|-30.874888020742|-31.17098710933|-31.395483123131|-31.395483123131|||-31.395483123131|-31.498869166184|-31.715404997952|-31.715404997952|-31.715404997952|-31.715404997952|-31.715404997952|-31.715404997952|-31.715404997952|-31.715404997952||-32.120450349524|30.832580031653|30.832580031653|30.832580031653|30.832580031653|30.832580031653|30.832580031653|30.832580031653|30.832580031653|30.832580031653|30.832580031653|30.832580031653|30.673420417861|30.603801396771|30.406445771769|30.307717399936|30.307717399936|30.307717399936|30.131351873986|30.084817677506|30.084817677506|29.256464514211|28.641071991871|-30.490055305365|-30.490055305365|-30.490055305365|-30.490055305365|-30.490055305365|-31.106728587551|-31.619142675845|-31.932937145728|-32.038818889744|-32.068047507171|-32.068047507171|-32.812830165099|-33.018145564608|31.616975661308|31.616975661308|31.616975661308|31.616975661308|31.616975661308|31.252639998023|31.252639998023|31.252639998023|31.252639998023|31.252639998023|31.019186960111|31.019186960111|30.221318759797|29.91368594686|29.842985529809|||29.087587956188|29.087587956188|29.087587956188|29.087587956188|29.087587956188|29.087587956188|29.087587956188|29.061208861402|29.019888057301|29.019888057301|28.99043140366|28.508814069456|28.383473928115|28.383473928115|28.097748075747|27.789165270354|27.182960364582|26.776988438326|26.776988438326|26.591653960235|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.19710680461|-27.259563196766|-27.742848225288|-28.075917967849|27.153455346726|27.153455346726|27.153455346726|27.153455346726|27.153455346726|27.153455346726|27.153455346726|27.153455346726|27.153455346726|27.153455346726|27.153455346726|27.153455346726|27.153455346726|26.975506987729|26.516674057818||26.384081116624|26.37842394611|26.17100679598|26.17100679598|26.17100679598|26.17100679598|26.17100679598|26.17100679598|26.063340528384|26.043137441907|26.043137441907|25.970750666496|25.970750666496|25.970750666496|25.594444982354|25.594444982354|25.539499355618|25.539499355618|25.438888100854|-26.248377139478|-26.248377139478|-26.248377139478|-26.248377139478|-26.248377139478|-26.248377139478|-26.248377139478|-26.248377139478|-26.248377139478|-26.248377139478|-26.248377139478
08634|9207|/equities/yangzijiang-ship|STI|-0.96105915641806|-0.96105915641806|-0.96367682390766|-0.97630755629095|0.91548649770031|0.91548649770031|0.91548649770031|0.91548649770031|0.91203914237297|0.91203914237297|0.91203914237297|0.90393240200453|0.89666261637553|0.89666261637553|0.89666261637553|0.89666261637553|0.89666261637553|0.89666261637553|0.89666261637553|0.89666261637553|0.89666261637553|0.89666261637553|0.89335413400635||0.89335413400635|0.89335413400635|0.89335413400635|0.89335413400635|0.89335413400635|0.89335413400635|0.89335413400635|0.89335413400635|-0.95069146725551|-0.95069146725551|-0.95069146725551|-0.95069146725551|-0.95069146725551|-0.95069146725551|-0.95069146725551|-0.9517304336013|-0.9517304336013|-0.9517304336013|-0.95331159951307|-0.96117955580925||-0.9768661970957|-0.99758172857711|-0.99758172857711|-1.0053685862483|-1.0153438790431|-1.0153438790431|-1.0153438790431|-1.0153438790431|-1.0153438790431|-1.0198265362438|0.92370686780463|0.92370686780463|0.92370686780463|0.92370686780463|0.92370686780463|0.92370686780463|0.92370686780463|0.92370686780463|0.92370686780463|0.92370686780463|0.92370686780463|0.92370686780463|0.92370686780463|0.91856318327068|0.90257021025682|0.88702246034437|0.85696938726962|0.84468819801079|-0.93509533355712|-0.93509533355712|-0.93509533355712|-0.93509533355712|-0.93509533355712|-0.93509533355712|-0.93509533355712|-0.93509533355712|-0.93509533355712|-0.93509533355712|-0.93509533355712||-0.93509533355712|-0.94927262211375|0.82490207567647|0.82490207567647|0.82490207567647|0.82490207567647|0.82490207567647|0.82490207567647|||0.82490207567647|0.82490207567647|0.82490207567647|0.82490207567647|0.82490207567647|0.76183562824941|-0.85855999920226|0.80069320142423|0.80069320142423|0.80069320142423||0.79355525573266|0.78475867929473|0.77653310036971|0.77653310036971|0.77536844253887|0.76368490126782|0.76238182882534|0.76238182882534|0.7452150329403|0.73371056377788|0.73371056377788|0.73067435026058|0.72066303756379|0.70953841967211|-0.76371396605198|-0.76371396605198|-0.76371396605198|-0.76371396605198|-0.76371396605198|-0.76371396605198|-0.76371396605198|-0.76371396605198|-0.76371396605198|-0.78276992643348|0.72576538696978|0.72576538696978|0.72576538696978|0.72576538696978|0.72576538696978|0.72576538696978|0.72576538696978|0.70799295521547|0.68339369190251|0.68339369190251|0.68339369190251|0.68339369190251|0.68339369190251|0.68339369190251|0.68339369190251|0.67954587068719|0.67954587068719|0.67923283632439|0.67923283632439|0.67923283632439|0.67923283632439|0.67923283632439|0.67923283632439|0.6658135758047|-0.70997784012138|-0.70997784012138|-0.70997784012138|||-0.70997784012138|-0.70997784012138|-0.71451525511048|-0.71451525511048|-0.71829282047243|0.66733661834008|0.66733661834008|0.66733661834008|0.66733661834008|0.66733661834008|0.66733661834008|0.66733661834008|0.66733661834008|0.66733661834008|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.70270228401843|-0.72421446460291|-0.73138501268606|-0.73138501268606||-0.73994869633933|-0.73994869633933|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.76869860884292|-0.77387832267133|-0.77903780577908|-0.77903780577908|-0.7842125256672|-0.79025082674452|-0.79716638083732|-0.79716638083732|-0.79716638083732
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-7.0851588132891|-7.0851588132891|-7.0851588132891|-7.1687057681149|-7.1687057681149|-7.1687057681149|-7.1687057681149|-7.2061121670477|-7.2745352193741|-7.2745352193741|-7.3302427953443|-7.3302427953443|-7.3417179524855|-7.4049287835709|7.1701267277891|7.1701267277891|7.1701267277891|7.1701267277891|7.1701267277891|7.1701267277891|7.1701267277891|7.1701267277891|7.1701267277891||7.1701267277891|7.1701267277891|7.1701267277891|7.1701267277891|7.1701267277891|7.1701267277891|-7.401875722778|-7.401875722778|-7.401875722778|-7.401875722778|-7.401875722778|-7.401875722778|-7.401875722778|-7.401875722778|-7.401875722778|-7.401875722778|-7.401875722778|-7.4146867702375|-7.4146867702375|-7.4146867702375||-7.4146867702375|-7.4146867702375|-7.4146867702375|-7.4146867702375|-7.4146867702375|-7.4146867702375|-7.4146867702375|-7.4146867702375|-7.4146867702375|-7.4146867702375|-7.4146867702375|-7.4146867702375|-7.4146867702375|-7.4146867702375|-7.4146867702375|-7.4146867702375|-7.4605982961492|7.1054781962411|7.1054781962411|7.1054781962411|7.1054781962411|7.1054781962411|7.1054781962411|7.1054781962411|7.1054781962411|7.1054781962411|7.1054781962411|7.1054781962411|7.1054781962411|7.0778773149932|7.0483156929507|6.9795834115162|6.9795834115162|6.9795834115162|6.9795834115162|6.9341219322565|-7.255564098271|-7.255564098271|-7.255564098271||-7.255564098271|-7.255564098271|6.9363976745144|6.9363976745144|6.9363976745144|6.9363976745144|6.9363976745144|6.9363976745144|||6.9363976745144|6.9347116968332|6.9347116968332|6.9347116968332|6.9347116968332|6.9347116968332|6.9347116968332|6.9347116968332|6.9347116968332|6.9347116968332||6.9347116968332|6.9347116968332|6.9347116968332|6.9347116968332|6.9347116968332|6.9347116968332|6.9347116968332|6.8920089692207|6.8052838345735|-7.1074849881593|-7.1074849881593|-7.1074849881593|-7.1074849881593|-7.1074849881593|-7.1074849881593|-7.1074849881593|-7.1074849881593|-7.1074849881593|-7.1074849881593|-7.1074849881593|-7.1074849881593|-7.1074849881593|-7.1074849881593|-7.1334859777149|-7.1334859777149|-7.1334859777149|-7.1334859777149|-7.1366580248603|-7.1426222030921|-7.1426222030921|-7.2552390302335|-7.2857694322439|-7.3412672076592|-7.3918673764743|-7.435936319862|-7.435936319862|7.1252225539083|7.1252225539083|7.1252225539083|7.1252225539083|7.1252225539083|7.1252225539083|7.1252225539083|7.1252225539083|7.1252225539083|7.1252225539083|7.0688347972096|7.0570783788033|7.0017628821908|7.0017628821908|7.0017628821908|||6.9945037522096|6.9945037522096|6.9945037522096|6.9945037522096|6.9945037522096|6.9945037522096|6.9945037522096|6.9374225314214|6.9266784550764|6.9266784550764|6.9266784550764|6.9266784550764|6.9266784550764|6.9266784550764|6.9266784550764|6.9266784550764|6.9266784550764|6.9266784550764|6.9266784550764|6.9266784550764|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.1364466986774|-7.146585764898|-7.2098537975032|7.0288421677069|7.0288421677069|7.0288421677069|7.0288421677069|7.0288421677069|7.0288421677069|7.0288421677069|7.0288421677069|7.0288421677069|7.0288421677069|7.0288421677069|7.0288421677069|7.0288421677069|7.0288421677069|7.0288421677069||7.0288421677069|7.0288421677069|7.0288421677069|7.0288421677069|7.0288421677069|7.0288421677069|7.0060791130032|7.0060791130032|7.0060791130032|6.9923554667678|6.9923554667678|6.9881442397664|6.9098878535771|6.8948536353138|6.8792563761635|6.8281789185121|6.7033897331117|-7.0651814585557|-7.0651814585557|-7.0651814585557|-7.0651814585557|-7.0651814585557|-7.0651814585557|-7.0651814585557|-7.1442990706619|-7.1553111259867|-7.1828059712231|-7.1828059712231|-7.1828059712231|-7.1828059712231
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-3.7434894011738|-3.7434894011738|-3.7504716500444|-3.7937681923092|-3.7959493012098|-3.8246161375739|-3.8378791052211|-3.8482417616699|-3.8809330224811|-3.8809330224811|-3.9314978931935|-3.9314978931935|-3.9380476446717|-3.9896111589636|-4.0239400049012|-4.0550167289075|-4.0550167289075|-4.0550167289075|-4.0550167289075|-4.0550167289075|3.797766388485|3.797766388485|3.797766388485||3.7459619720154|3.7459619720154|3.7368174216673|3.7242522896951|3.7242522896951|3.7242522896951|3.6919193070934|3.6532600899324|3.6441661748192|3.6441661748192|3.6441661748192|3.5985605488111|3.5898960650677|3.5898960650677|3.5898960650677|3.5898960650677|3.5898960650677|3.5898960650677|3.5898960650677|3.5898960650677||3.5898960650677|3.5898960650677|3.5898960650677|3.5898960650677|3.5898960650677|3.5898960650677|3.5898960650677|3.5898960650677|3.5573962331607|3.5322203901955|3.5118821688126|3.5118821688126|3.5118821688126|3.5118821688126|3.5040653753756|3.4275843885738|-3.7932043733913|-3.7932043733913|-3.8696799082578|-3.9333290836348|-3.9493769827964|-3.9808759759402|-4.0112282606385|-4.0112282606385|-4.0112282606385|-4.0112282606385|-4.0112282606385|-4.0112282606385|-4.0112282606385|-4.0112282606385|-4.0112282606385|-4.0112282606385|-4.0112282606385|-4.0112282606385|-4.0112282606385|-4.0112282606385|-4.0112282606385|-4.0406539876795|-4.0406539876795||-4.0406539876795|-4.0494903943644|-4.0576684631359|-4.061835200417|-4.1561292485263|3.8673271060114|3.8673271060114|3.8673271060114|||3.8673271060114|3.7971497906716|3.7631038508714|3.7631038508714|3.7631038508714|3.7631038508714|3.7631038508714|3.7631038508714|3.7631038508714|3.7631038508714||3.7631038508714|3.7562472513319|3.7359656610867|3.7359656610867|3.7359656610867|3.7359656610867|3.7359656610867|3.7359656610867|3.7264007184253|3.7264007184253|3.7264007184253|3.7264007184253|3.6812717222887|3.5980211787443|3.5815058872678|3.5601957032683|3.5601957032683|3.5514191068546|3.4879337590421|3.4412754554974|3.4321011634285|3.4321011634285|3.4321011634285|3.4321011634285|3.4321011634285|3.4308017460963|3.4210841371781|3.4210841371781|3.4210841371781|3.4210841371781|3.4210841371781|3.4210841371781|3.4210841371781|3.4210841371781|3.4210841371781|3.4210841371781|3.4210841371781|3.4210841371781|3.4210841371781|3.4210841371781|3.3892515449796|3.359851123452|3.359851123452|3.359851123452|3.359851123452|3.3559514698715|-3.6276727666619|-3.6276727666619|-3.6276727666619|-3.6367912250981|-3.6367912250981|||-3.6435807897234|3.3721589964446|3.3721589964446|3.3721589964446|3.3721589964446|3.3721589964446|3.3721589964446|3.3721589964446|3.3721589964446|3.3721589964446|3.3721589964446|3.3721589964446|3.3721589964446|3.3721589964446|3.3721589964446|3.3721589964446|3.3721589964446|3.3721589964446|3.3721589964446|3.3169788698153|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4290425206924|-3.4390295275082|-3.4390295275082|-3.4509487899754|-3.4509487899754|-3.4509487899754|-3.4509487899754|-3.4575004561575|-3.4575004561575|-3.4575004561575|-3.4883323625097|-3.4964874221671|-3.4964874221671|-3.5374917971485|-3.5374917971485|-3.5690705629845|-3.5699636773555|-3.5735524624254|-3.5735524624254||-3.5735524624254|-3.5735524624254|-3.5735524624254|-3.5735524624254|-3.5735524624254|-3.5735524624254|-3.5735524624254|-3.5735524624254|-3.5735524624254|-3.6031667755341|-3.6431282279994|-3.6489932534988|-3.6538818277579|-3.7013756881606|-3.7013756881606|-3.7013756881606|-3.7013756881606|-3.7565907648815|-3.7924308304006|-3.8659046760328|-3.8753551234942|-3.9015957238654|-3.9264204872954|-3.9264204872954|-4.0299770832062|-4.0299770832062|-4.0299770832062|-4.0299770832062|-4.0299770832062|-4.0299770832062
08637|991283|/equities/mapletree-industrial-trust|STI|-2.6629673446804|-2.6629673446804|-2.6629673446804|-2.6629673446804|-2.6629673446804|-2.6629673446804|-2.6710748369594|-2.6828609368425|-2.6956308149533|-2.6956308149533|-2.7245897875049|-2.7248640249072|2.6021368513229|2.6021368513229|2.6021368513229|2.6021368513229|2.6021368513229|2.6021368513229|2.6021368513229|2.6021368513229|2.6021368513229|2.6021368513229|2.6021368513229||2.6021368513229|2.6021368513229|2.6021368513229|2.6021368513229|2.6021368513229|2.6021368513229|2.6021368513229|2.5807076173494|2.5618973526104|2.540997058456|2.5149967342669|2.5138805697324|2.5138805697324|2.5138805697324|2.5138805697324|2.5138805697324|2.5138805697324|2.5138805697324|2.5138805697324|2.5095690325784||2.5095690325784|2.5095690325784|2.4907983131193|2.4907983131193|2.4907983131193|2.4907983131193|2.4907983131193|2.4907983131193|2.4907983131193|2.4847759744616|2.4797511521414|2.4230568346531|2.3981008082008|2.3981008082008|2.3981008082008|2.3981008082008|2.3981008082008|2.3981008082008|2.3981008082008|2.3981008082008|2.3981008082008|2.3981008082008|2.3981008082008|-2.5239612645321|-2.5239612645321|-2.5239612645321|-2.5239612645321|-2.5239612645321|-2.5239612645321|-2.5239612645321|-2.5239612645321|-2.5284089696766|-2.5284089696766|-2.5478188795138|-2.5478188795138|-2.5478188795138|-2.5478188795138|-2.5525765333229|-2.5606405904617||-2.560790865844|-2.560790865844|-2.5865319221911|-2.5865319221911|-2.620035446319|-2.6317060530551|-2.6585622695163|-2.6856247349|||2.6048243391164|2.6048243391164|2.6048243391164|2.6048243391164|2.6048243391164|2.6048243391164|2.6048243391164|2.6048243391164|2.6048243391164|2.6048243391164||2.6048243391164|2.6048243391164|2.6048243391164|2.6048243391164|2.6048243391164|2.6048243391164|2.6048243391164|2.5975608869403|2.5975608869403|2.581734317763|2.5764003597455|2.5764003597455|2.5721114965232|2.5587178699215|2.5587178699215|2.5411948750588|2.5411948750588|2.5368831764959|2.5143146394913|2.5114606882935|2.4790323363735|2.4790323363735|2.4790323363735|2.4790323363735|2.4790323363735|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6187261607914|-2.6308347814207|-2.6308347814207|||-2.6468330774931|-2.6468330774931|-2.6875922850136|-2.6963549337592|-2.6963549337592|-2.6963549337592|-2.6963549337592|-2.6963549337592|-2.6963549337592|-2.6963549337592|-2.6963549337592|-2.6963549337592|-2.6963549337592|-2.6963549337592|-2.7253944831651|-2.7265493558029|-2.7411659874497|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7514150244646|-2.7671277901258|-2.7751890109026|-2.7751890109026|-2.7751890109026|-2.7775790291612|-2.7775790291612|-2.7889766911207|-2.8005296499131|-2.8172551559737|-2.8195544194198||-2.8195544194198|-2.8195544194198|-2.8426576948597|-2.8426576948597|-2.8426576948597|-2.8426576948597|-2.8426576948597|-2.8426576948597|-2.8426576948597|-2.8426576948597|-2.8426576948597|-2.8426576948597|-2.8426576948597|-2.8426576948597|-2.8426576948597|-2.8426576948597|-2.8426576948597|-2.8623703900536|-2.8623703900536|-2.8623703900536|-2.8623703900536|-2.8720782138197|-2.9089854412717|-2.9089854412717|-2.9377615908167|-2.9691795352853|-2.9697797748018|-2.9697797748018|-2.9697797748018|-2.9697797748018
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-9.7291584740004|-9.7291584740004|-9.7291584740004|-9.7623990122832|-9.7641634616289|-9.7641634616289|-9.7641634616289|-9.7641634616289|-9.8001818296019|-9.860757522749|-9.9813970779568|9.659874279994|9.659874279994|9.659874279994|9.659874279994|9.659874279994|9.6559709792868|9.6104431593298|9.6104431593298|9.6104431593298|9.6104431593298|9.6104431593298|9.6104431593298||9.6104431593298|9.6104431593298|9.6104431593298|9.5809790720026|9.5809790720026|9.5788658051005|9.55596170473|9.5019731920912|9.5019731920912|9.5019731920912|9.5019731920912|9.5019731920912|9.5019731920912|9.5019731920912|-9.8098522755181|-9.8098522755181|-9.8098522755181|-9.8098522755181|-9.8098522755181|-9.8098522755181||-9.8098522755181|-9.8098522755181|-9.8098522755181|-9.8197382948116|-9.8197382948116|-9.8197382948116|-9.8197382948116|-9.8197382948116|-9.8197382948116|-9.8197382948116|-9.8197382948116|-9.8197382948116|-9.8197382948116|-9.9158208658646|-9.9198006314647|-9.9475333868176|-9.9475333868176|9.5017277819249|9.5017277819249|9.5017277819249|9.5017277819249|9.5017277819249|9.5017277819249|9.5017277819249|9.5017277819249|9.5017277819249|9.5017277819249|9.5017277819249|9.5017277819249|9.5017277819249|9.5017277819249|9.5017277819249|9.5017277819249|9.5017277819249|9.5017277819249|9.4402524743182|9.3460528744718|9.3460528744718|-9.7319422815441||-9.7319422815441|-9.7319422815441|-9.7319422815441|-9.8082690342928|-9.9197433905099|-10.035270739076|-10.06686843586|-10.06686843586|||-10.06686843586|-10.06686843586|-10.06686843586|9.7486586205182|9.7486586205182|9.7486586205182|9.7486586205182|9.7486586205182|9.7486586205182|9.7486586205182||9.7486586205182|9.7486586205182|9.7486586205182|9.7486586205182|9.7486586205182|9.7486586205182|9.7486586205182|9.7486586205182|9.6651764569478|9.6079737011809|9.5638593903536|9.5326213032399|9.5161953066158|9.5161953066158|9.5161953066158|9.4557726222462|9.4130805154847|9.3428671249865|9.3337414407199|-9.7828387014997|-9.7828387014997|-9.7828387014997|-9.7828387014997|-9.7828387014997|-9.7828387014997|-9.7828387014997|-9.7828387014997|-9.7828387014997|-9.7828387014997|-9.7828387014997|-9.7828387014997|-9.7828387014997|-9.7828387014997|-9.7828387014997|-9.8053564015892|-9.8053564015892|9.4394340923018|9.4394340923018|9.4394340923018|9.4394340923018|9.4394340923018|9.4394340923018|9.4394340923018|9.4394340923018|9.4394340923018|9.4394340923018|9.4394340923018|9.4394340923018|9.2038151876337|-9.7579599214792|-9.7579599214792|||-9.7579599214792|9.3270736248487|9.3270736248487|9.3270736248487|9.3270736248487|9.3270736248487|9.3270736248487|9.3270736248487|9.3270736248487|9.3270736248487|9.3270736248487|9.3270736248487|9.3238403328734|9.3238403328734|9.3238403328734|9.3238403328734|9.259266960232|9.1214080514826|9.0937872664043|9.0823394050863|9.0823394050863|9.0823394050863|9.0823394050863|9.0823394050863|9.0433442234406|9.0433442234406|9.0433442234406|9.0433442234406|9.0433442234406|9.0433442234406|9.0433442234406|9.0433442234406|9.0433442234406|9.0433442234406|9.0433442234406|9.0433442234406|9.0286966576263|9.0286966576263|9.0184533171797|9.0184533171797|-9.4312477305647|-9.4312477305647|-9.4312477305647|-9.4312477305647|-9.4769169748887|-9.4769169748887|-9.4769169748887|-9.5787968040688|-9.6092189551706|-9.6346872913964|-9.6761578880867|-9.6761578880867|-9.69350876666|-9.7644540982875|-9.7782822403016|-9.8323962376527|-9.8323962376527|-9.8323962376527|-9.8793287990283|-9.9079833737239|-9.9079833737239|-9.9079833737239||-9.9079833737239|-9.9079833737239|-9.9079833737239|-9.9079833737239|-9.9079833737239|-9.9079833737239|-9.9079833737239|-9.9079833737239|-9.9079833737239|-9.9079833737239|-9.9079833737239|-9.9079833737239|-9.9079833737239|-9.9079833737239|-9.9079833737239|-9.9079833737239|-9.9079833737239|-9.9079833737239|-9.9494255639033|-9.9906492587613|-9.9906492587613|-10.044054971435|-10.258394279191|-10.261549832765|-10.298388192327|-10.330431617268|-10.416116543723|-10.416116543723|-10.416116543723|-10.416116543723
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-18.158889955044|-18.158889955044|-18.158889955044|-18.417098992136|-18.447333116296|-18.563147936666|17.802272510689|17.802272510689|17.802272510689|17.802272510689|17.802272510689|17.68647550642|17.68647550642|17.68647550642|17.68647550642|17.68647550642|17.634973039224|17.544969335744|17.399411589514|17.340456651991|17.251618252137|17.187909296198|17.139455180898||17.139455180898|16.970850468029|16.970850468029|16.970850468029|16.968175871531|16.968175871531|16.968175871531|16.781307096128|16.723130155008|16.723130155008|16.723130155008|16.476811859786|-17.216728167893|-17.216728167893|-17.216728167893|-17.216728167893|-17.216728167893|-17.216728167893|-17.216728167893|-17.216728167893||-17.216728167893|-17.216728167893|-17.216728167893|-17.292476182913|-17.311639580169|-17.358488384263|-17.367931860464|-17.367931860464|-17.367931860464|-17.367931860464|-17.367931860464|-17.367931860464|-17.525478912479|-17.599481448576|-17.599481448576|-17.707200749102|-17.945399134824|-17.945399134824|-17.945399134824|-18.14453699878|-18.14453699878|-18.14453699878|-18.14453699878|-18.14453699878|-18.14453699878|-18.14453699878|-18.14453699878|-18.14453699878|-18.14453699878|-18.14453699878|-18.14453699878|-18.14453699878|-18.152819557225|-18.24546497968|-18.24546497968|-18.24546497968|-18.24546497968|-18.24546497968|-18.24546497968||-18.24546497968|-18.24546497968|-18.24546497968|-18.24546497968|17.352764878537|17.352764878537|17.352764878537|16.990849479333|||-17.518966593346|-17.518966593346|-17.518966593346|-17.518966593346|16.935080966866|16.935080966866|16.935080966866|16.935080966866|16.935080966866|16.935080966866||16.935080966866|16.935080966866|16.935080966866|16.935080966866|16.935080966866|16.935080966866|16.935080966866|16.935080966866|16.894328915823|16.894328915823|16.894328915823|16.894328915823|16.779810309133|16.678678909629|16.506865624686|-17.565148794019|-17.565148794019|-17.565148794019|-17.565148794019|-17.565148794019|-17.565148794019|-17.565148794019|-17.565148794019|-17.565148794019|-17.565148794019|-17.565148794019|-17.565148794019|-17.634609076009|-18.034010618512|-18.221121807434|-18.357867029393|-18.357867029393|-18.426990059469|-18.426990059469|-18.426990059469|-18.426990059469|17.628109814162|17.628109814162|17.628109814162|17.628109814162|17.628109814162|17.628109814162|17.628109814162|17.628109814162|17.628109814162|17.628109814162|17.580122075075|17.523765757759|-18.296453411204|-18.355373832451|-18.355373832451|||-18.364860398755|-18.489334021068|-18.489334021068|-18.578705057012|-18.606224586569|-18.606224586569|-18.606224586569|-18.606224586569|-18.606224586569|-18.606224586569|-18.606224586569|-18.606224586569|-18.606224586569|-18.615462917853|-18.615462917853|-18.723291232375|-18.846223427665|-18.846223427665|-18.933726652068|-18.933726652068|-18.933726652068|-18.933726652068|-18.933726652068|-18.933726652068|-18.933726652068|-18.933726652068|-18.933726652068|-18.936329250475|-18.936329250475|-19.0664778605|-19.099420323956|-19.377880461684|-19.377880461684|-19.377880461684|-19.377880461684|-19.377880461684|-19.377880461684|-19.377880461684|-19.377880461684|-19.377880461684|-19.377880461684|-19.377880461684|-19.377880461684|-19.432644614104|-19.529605821905|18.557445242521|18.557445242521|18.557445242521|18.557445242521|18.496413328173|18.496413328173|18.425459440022|18.394313248137|18.394313248137|18.394313248137|18.215348676553|-19.13277777464|-19.13277777464|-19.326976445326|-19.417195376433|18.53617111486|18.53617111486||18.53617111486|18.53617111486|18.53617111486|18.53617111486|18.53617111486|18.53617111486|18.53617111486|18.53617111486|18.53617111486|18.53617111486|18.520190729497|18.366322426661|18.120358578214|17.799286647913|17.555874396559|17.462083235048|-18.228771147418|-18.228771147418|-18.228771147418|-18.228771147418|-18.228771147418|-18.254744354539|-18.494314683873|-18.494314683873|-18.63979436446|-18.674215968988|-18.765239698513|-18.815419552778|-18.815419552778|-18.864911156732
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.7737477695231|-1.7737477695231|-1.7737477695231|-1.7737477695231|-1.7737477695231|-1.7737477695231|-1.7936086892292|-1.8006762861328|1.7096981589173|1.7096981589173|1.7096981589173|1.7096981589173|1.7096981589173|1.7096981589173|1.7096981589173|1.7096981589173|1.7096981589173|1.7096981589173|1.7096981589173|1.6991090448007|1.6917878291458|1.6853198697667|1.6775786482722||1.6775786482722|1.6775786482722|1.6717540515165|1.6662224193193|1.6662224193193|1.6662224193193|1.6662224193193|1.6624967987863|1.6624967987863|1.6483297806678|1.6343833423582|1.6343833423582|1.6343833423582|1.6343833423582|1.6343833423582|1.6343833423582|1.6343833423582|1.6343833423582|1.6343833423582|1.6343833423582||1.6343833423582|1.6320925925537|1.6031640862986|1.6031640862986|1.6031640862986|1.6031640862986|1.6031640862986|1.6031640862986|1.6031640862986|1.6031640862986|1.5933931764953|1.5933931764953|1.5933931764953|1.5933931764953|1.5933931764953|1.5933931764953|1.5933931764953|1.5933931764953|1.5933931764953|1.5933931764953|1.5933931764953|1.5933931764953|1.5909924503822|-1.6876301171143|-1.6876301171143|-1.6876301171143|-1.6876301171143|-1.6876301171143|-1.6876301171143|-1.6876301171143|-1.6876301171143|-1.6876301171143|-1.6876301171143|-1.6979223491703|-1.7077124296439|-1.7077124296439|-1.7077124296439|-1.7228548554742|-1.7228548554742||-1.7259498468332|-1.7271665060181|-1.7418516701746|-1.7576129642115|-1.790125558441|-1.8223617316011|-1.8442907996447|-1.8592119953666|||1.7681567341683|1.7681567341683|1.7681567341683|1.7681567341683|1.7681567341683|1.7681567341683|1.7681567341683|1.7681567341683|1.7681567341683|1.7681567341683||1.7681567341683|1.7681567341683|1.7681567341683|1.7681567341683|1.7681567341683|1.7681567341683|1.7681567341683|1.7681567341683|1.7535074850583|1.7433416468859|1.7432612630762|1.7432612630762|1.7332854900141|1.7332854900141|1.717539433349|1.7106508348388|1.7106508348388|1.7106508348388|1.6975935790768|1.6975935790768|1.686215126275|1.6802745776687|1.6802745776687|1.6802745776687|1.6802745776687|1.6746625006204|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|-1.8015248396944|||-1.8015248396944|-1.8133608940521|-1.8337343404998|-1.849178202151|-1.849178202151|-1.8564786762447|-1.8564786762447|-1.8564786762447|-1.8564786762447|-1.8564786762447|-1.8564786762447|-1.8564786762447|-1.8564786762447|-1.8564786762447|-1.8677540852462|-1.8925045876408|-1.9066717192757|-1.9268574764582|-1.9383554071967|-1.9383554071967|-1.9383554071967|-1.9383554071967|-1.9383554071967|-1.9383554071967|-1.9383554071967|-1.9383554071967|-1.9383554071967|-1.9383554071967|-1.9383554071967|-1.9391424914427|-1.9391424914427|-1.9580642621472|-1.9580642621472|-1.9580642621472|-1.9580642621472|-1.9580642621472|-1.9580642621472|-1.9580642621472|-1.9580642621472|-1.9580642621472|-1.9580642621472|-1.9580642621472|-1.9644620645137|-1.9644620645137|-1.9805133991872|-2.0055680822642|-2.0055680822642|-2.0055680822642|-2.0055680822642||-2.0447600827516|-2.0500240972639|-2.0535607572163|-2.0535607572163|-2.0535607572163|-2.0535607572163|-2.0535607572163|-2.0535607572163|-2.0628375570416|-2.0628375570416|-2.0628375570416|-2.0628375570416||-2.0628375570416|-2.0628375570416|-2.0628375570416|-2.0628375570416|-2.0628375570416|-2.0628375570416|-2.0628375570416|-2.0628375570416|-2.0628375570416|-2.0628375570416|-2.0628375570416|-2.0628375570416|-2.0628375570416|-2.0628375570416|-2.0628375570416|-2.0628375570416|-2.0628375570416|-2.080097176459|-2.0831651559618|-2.0831651559618|-2.0831651559618|-2.1065672295123|-2.1268147103617|-2.1268147103617|2.0265102448457|2.0265102448457|2.0265102448457|2.0265102448457|2.0265102448457|2.0265102448457
08641|953093|/equities/dairy-farm-intl-holdings|STI|-2.7760453964366|-2.7789392631466|-2.8027102065544|-2.8329756054442|-2.8329756054442|-2.8749728636787|-2.8916365125495|-2.8923739171379|-2.896343567924|-2.896343567924|-2.896343567924|-2.896343567924|-2.896343567924|-2.896343567924|-2.896343567924|-2.896343567924|-2.896343567924|-2.896343567924|-2.896343567924|-2.896343567924|-2.896343567924|-2.896343567924|-2.896343567924||-2.896343567924|-2.9003817537938|-2.9404241486296|-2.9462644180527|-2.9462644180527|-2.9925159967465|-3.0083512373018|2.8103754133908|2.8103754133908|2.8103754133908|2.8103754133908|2.8103754133908|2.8103754133908|2.8103754133908|2.8103754133908|2.8103754133908|2.8103754133908|2.8103754133908|2.8103754133908|2.8071202091833||2.8071202091833|2.8071202091833|2.8071202091833|2.8071202091833|2.8071202091833|2.8071202091833|2.8071202091833|2.8071202091833|2.8071202091833|2.767370623382|2.767370623382|2.7531146408382|2.7531146408382|2.7531146408382|2.7359439621815|2.7359439621815|2.7054932923724|2.6961036359391|2.6806705699057|2.6766402144288|2.6766402144288|2.6766402144288|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656||-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.8925114139656|||-2.8925114139656|-2.8925114139656|-2.8925114139656|-2.9465573403987|-2.9465573403987|-2.9528415041668|-2.9998238702066|2.7240832596195|2.7240832596195|2.7240832596195||2.7240832596195|2.7240832596195|2.7240832596195|2.7240832596195|2.7240832596195|2.7240832596195|2.7240832596195|2.7240832596195|2.6967591741761|2.6058434622244|2.5564927146121|2.5549918860511|2.4583243893601|2.421471547972|2.4094126885587|2.3776808519556|2.3702010070167|-2.5870743478353|-2.5870743478353|-2.5870743478353|-2.5870743478353|-2.592860323965|-2.6131780619748|-2.6508521920507|-2.6508521920507|-2.6508521920507|-2.6508521920507|-2.6653913266201|-2.7971014851485|-2.8367793288666|-2.8613563323172|-2.8613563323172|-2.8613563323172|-2.8613563323172|-2.8876181337736|-2.9029089183169|2.7089111062774|2.7089111062774|2.7089111062774|2.7089111062774|2.7089111062774|2.7089111062774|2.7089111062774|2.7089111062774|2.7089111062774|2.7089111062774|2.6904567715072|-2.9048488918059|-2.9048488918059|-2.9048488918059|-2.9048488918059|||-2.9048488918059|-2.9442765252583|-3.0053072126698|2.7497905412029|2.7497905412029|2.7497905412029|2.7497905412029|2.7497905412029|2.7497905412029|2.7497905412029|2.7497905412029|2.7497905412029|2.7497905412029|2.7497905412029|2.7497905412029|2.7497905412029|2.7497905412029|2.7497905412029|2.7497905412029|2.7008783992474|2.697642518011|2.6807139857248|2.6638445672228|2.6638445672228|2.635382936711|-2.891325892532|-2.891325892532|-2.891325892532|-2.891325892532|-2.891325892532|-2.891325892532|-2.9586953868735|-2.9929948637075|-3.0488832735559|-3.1243147346202|-3.1525719135804|-3.1778576738088|-3.2063207089015|-3.2063207089015|-3.2063207089015|-3.2063207089015|-3.2063207089015|-3.2063207089015|-3.3048007156129|-3.3696968187694|-3.3696968187694|-3.3696968187694|-3.3696968187694|-3.3696968187694|-3.3791075801192|-3.4395639339353|-3.4822932392651|-3.4964114450003|-3.4964114450003|-3.5382350443233|-3.5747055078467|-3.5818950627601|-3.596549945226|-3.636166631238|-3.6463168494696|-3.6463168494696|-3.659240947034||-3.6961227093045|3.4749364656583|3.4749364656583|3.4749364656583|3.4749364656583|3.4749364656583|3.4749364656583|3.4749364656583|3.4749364656583|3.4749364656583|3.4749364656583|3.3921515591029|3.3523905947345|3.335989549705|3.3138772811587|3.3009747494256|-3.4936924080142|-3.4936924080142|-3.4936924080142|-3.4936924080142|-3.4936924080142|-3.4936924080142|-3.510769470984|-3.5480770893166|-3.5678634717806|-3.5681816421994|-3.5974240262253|3.4274078897601|3.4274078897601|3.4274078897601
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-4.98117918206|-4.98117918206|-4.98117918206|-5.0074214850613|-5.0150879090152|-5.0150879090152|-5.0312088005104|-5.0996763697772|-5.1021312803286|-5.1021312803286|-5.1368285513535|-5.1368285513535|-5.1659207450697|-5.1712287684785|-5.1712287684785|-5.1712287684785|-5.1874763458423|4.9320120985473|4.9320120985473|4.9320120985473|4.9320120985473|4.9320120985473|4.9320120985473||4.9320120985473|4.9320120985473|4.9320120985473|4.9320120985473|4.91902751775|4.91902751775|4.8755861371912|-5.1743486887705|-5.1848319378707|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119||-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.1862562799119|-5.2286180019007|-5.2895755767409|4.8692947027699|4.8692947027699|4.8692947027699|4.8692947027699|4.8099315251853|4.8099315251853|4.7043682299219|-4.9210804941425|-4.9210804941425|-4.9210804941425|-4.9210804941425|-4.9210804941425|-4.9210804941425|-4.9210804941425|-4.9210804941425|-4.9210804941425|-4.9210804941425|-4.9210804941425|-4.9210804941425|-4.9210804941425||-4.9210804941425|-4.9210804941425|-4.9210804941425|-4.9210804941425|-4.9210804941425|-4.9210804941425|-4.9210804941425|-4.9210804941425|||-4.9210804941425|-4.9210804941425|-4.9210804941425|-4.9372596331301|-4.9372596331301|-5.0136219470438|-5.0695797567827|-5.0960902520798|-5.0960902520798|-5.0960902520798||-5.180655645969|-5.2101728647313|-5.2207475734377|-5.2502176961965|-5.2502176961965|-5.2502176961965|-5.2502176961965|-5.2502176961965|-5.2502176961965|-5.2502176961965|-5.2502176961965|-5.2502176961965|-5.2502176961965|-5.2502176961965|-5.2502176961965|-5.2502176961965|-5.2502176961965|-5.2502176961965|-5.2502176961965|-5.2502176961965|-5.2502176961965|-5.2502176961965|-5.3396862570518|-5.4918737217314|-5.5014178378601|-5.5014178378601|-5.5014178378601|-5.5376866242642|-5.6796519117614|-5.7470392922144|-5.7470392922144|-5.7776410672377|5.3700140422374|5.3700140422374|5.3700140422374|5.3700140422374|5.3700140422374|5.3700140422374|5.3700140422374|5.3700140422374|5.3700140422374|5.3700140422374|5.3700140422374|5.3094617341514|5.3094617341514|5.2973862316007|5.2973862316007|5.2973862316007|5.2973862316007|5.2973862316007|5.2973862316007|||5.2973862316007|5.2973862316007|5.2973862316007|5.2593182088925|5.224242343063|5.2241583020101|5.2046200335699|5.2036052884238|5.2036052884238|5.200358999931|5.200358999931|5.200358999931|5.200358999931|5.200358999931|5.200358999931|5.1831767174526|5.1618628339551|-5.4531274292292|-5.4531274292292|-5.4531274292292|-5.4531274292292|-5.4531274292292|-5.4531274292292|-5.4531274292292|-5.4531274292292|-5.4531274292292|-5.4531274292292|-5.4531274292292|-5.4531274292292|-5.4531274292292|-5.4531274292292|-5.5606972082259|-5.6274413647256|-5.7038237057352|-5.7431376998319|-5.7645006490389|-5.7645006490389|-5.7645006490389|-5.7645006490389|-5.7645006490389|-5.7645006490389|-5.7645006490389|-5.7645006490389|-5.7645006490389|-5.7880222475856|-5.7880222475856|-5.7880222475856|5.5281424843579|5.5281424843579|5.5281424843579|5.5281424843579|5.5039880784981|5.5039880784981|5.5039880784981|5.4616535275769|5.4577767561233|5.4577767561233|5.4577767561233|5.4577767561233|5.4577767561233|5.4577767561233|5.3997519491288||5.2852800420228|5.2219779812962|5.2021976934175|5.1836391184924|5.1836391184924|5.1145991455844|5.0084435290022|4.9748070821256|4.9748070821256|4.9031187279457|4.8634655192421|4.8271839039112|4.7852039752829|4.761337962242|4.7131533517793|4.6790590964374|4.6672880078485|4.6614310636708|4.6127014573624|4.5846681524438|4.541298037229|4.5314422773631|4.5282689120274|4.4836321435484|4.4407023944361|4.4108057598399|4.4108057598399|4.3414507817479|-4.7446546814429|-4.7446546814429
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.4233019860325|-1.4233019860325|-1.4233019860325|-1.4347799786526|-1.4364222032713|-1.438246897292|-1.4402743350928|-1.447527038992|1.3693662159835|1.3693662159835|1.3693662159835|1.3693662159835|1.3693662159835|1.3693662159835|1.3693662159835|1.3693662159835|1.3693662159835|1.3678595378559|1.3678595378559|1.3608028730218|1.3608028730218|1.3608028730218|1.3608028730218||1.3608028730218|1.3608028730218|1.3608028730218|1.3608028730218|1.3608028730218|1.3608028730218|1.3608028730218|1.3275587515107|1.3195097265499|1.3024181021812|1.3024181021812|1.3024181021812|1.3024181021812|1.3024181021812|1.3024181021812|1.3024181021812|1.3024181021812|1.3024181021812|1.3024181021812|1.3015756622026||1.3006396177819|1.2945995731939|1.2905867091987|1.2905867091987|1.2905867091987|1.2905867091987|1.2905867091987|1.2905867091987|1.2905867091987|1.2905867091987|-1.3545371383795|-1.3545371383795|-1.3545371383795|-1.3545371383795|-1.3545371383795|-1.3545371383795|-1.3545371383795|-1.3545371383795|-1.3545371383795|-1.3822635313282|-1.3963904831273|-1.3963904831273|-1.3963904831273|-1.3963904831273|-1.3963904831273|-1.3963904831273|-1.3963904831273|-1.3963904831273|-1.3963904831273|-1.3963904831273|-1.3963904831273|-1.4082116654033|-1.4102351853709|-1.4274835265853|-1.4316483644621|-1.4350597186314|-1.4350597186314|-1.4434070655136|-1.4434070655136||-1.4454523003133|-1.4755025347109|-1.4938916983467|-1.5065463916308|1.4065091935159|1.4065091935159|1.4065091935159|1.4065091935159|||1.4065091935159|1.4065091935159|1.4065091935159|1.4065091935159|1.4065091935159|1.4065091935159|1.4065091935159|1.4065091935159|1.4065091935159|1.4065091935159||1.4065091935159|1.4065091935159|1.4065091935159|1.4065091935159|1.4065091935159|1.4065091935159|1.4065091935159|1.4065091935159|1.3938991060258|1.3861099911326|1.3861099911326|1.3812333160632|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4737142751397|-1.4763406051151|-1.4763406051151|-1.4763406051151|-1.4763406051151|-1.4763406051151|-1.4763406051151|-1.4763406051151|-1.4763406051151|-1.4763406051151|-1.4763406051151|-1.4763406051151|-1.4763406051151|-1.4763406051151|-1.4763406051151|-1.4763406051151|-1.4763406051151|-1.4763406051151|||-1.4763406051151|-1.4764895718354|-1.5016551261762|-1.5159321713864|-1.5159321713864|-1.5173645071578|-1.5173645071578|-1.5173645071578|-1.5173645071578|-1.5173645071578|-1.5173645071578|-1.5173645071578|-1.5173645071578|-1.5173645071578|-1.5173645071578|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955||-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5379996949955|-1.5391010433455|-1.5391010433455|-1.5391010433455|-1.5483162675188|-1.5483162675188|-1.5483162675188|-1.5483162675188|-1.5483162675188|-1.5483162675188|-1.5483162675188|-1.5483162675188|-1.5483162675188
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.9309291252189|-1.9309291252189|-1.9309291252189|-1.9309291252189|-1.9309291252189|-1.9309291252189|-1.9415879126713|-1.9423199093259|1.8404165391209|1.8404165391209|1.8404165391209|1.8404165391209|1.8404165391209|1.8404165391209|1.8404165391209|1.8404165391209|1.8392307382294|1.8392307382294|1.8392307382294|1.8392307382294|1.8392307382294|1.8392307382294|1.8244251017903||1.8244251017903|1.8244251017903|1.8244251017903|1.8225173810837|1.8225173810837|1.8225173810837|1.7966859715645|1.7768733123347|1.76708145709|1.7650504792857|1.7650504792857|1.7650504792857|1.7650504792857|1.7650504792857|1.7650504792857|1.7650504792857|1.7650504792857|1.7650504792857|1.7650504792857|1.7650504792857||1.7650504792857|1.7650504792857|1.7650504792857|1.7650504792857|1.7650504792857|1.7650504792857|1.7650504792857|1.7650504792857|1.7627166187233|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506||-1.8565136446506|-1.8565136446506|-1.8565136446506|-1.8565136446506||-1.8565136446506|-1.8565136446506|-1.8872374245359|1.8293288786179|1.8293288786179|1.8293288786179|1.8293288786179|1.8293288786179|||1.8293288786179|1.8293288786179|1.8293288786179|1.8293288786179|1.8270320847041|1.8210190601272|1.8210190601272|1.8210190601272|1.8210190601272|1.8210190601272||1.8210190601272|1.8210190601272|1.8210190601272|1.8210190601272|1.8210190601272|1.8210190601272|1.8210190601272|1.8116878477647|1.8085578859301|1.8085578859301|1.8085578859301|1.8085578859301|1.7978420986568|1.7848245583017|1.7814717250884|1.7702154454178|1.7702154454178|1.7702154454178|1.7702154454178|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8955222112068|-1.8964226819209|-1.8964226819209|||-1.8964226819209|-1.9218006330169|-1.9218006330169|-1.9218006330169|-1.9242229282234|-1.9319143625734|-1.9418036504371|-1.9418036504371|-1.9418036504371|-1.9418036504371|-1.943345025731|-1.943345025731|-1.943345025731|-1.943345025731|-1.9492722524017|-1.9558580598136|-1.9631756236045|-1.9813062405022|-1.9836735499603|-1.9996372409112|-2.0551525362605|||||-2.0759016387866|-2.0759016387866|-2.0759016387866|-2.0759016387866|-2.0821129341044|-2.0951254786295|-2.116250521744|-2.1225005860733|-2.1290724085202|-2.1290724085202|-2.1290724085202|-2.1290724085202|-2.1290724085202|-2.1290724085202|-2.1290724085202|-2.1290724085202|-2.1290724085202|-2.1517471126307|-2.1597190225112|-2.1930211212886|-2.1939123765907|2.1024400813413|2.1024400813413|2.1024400813413|2.1024400813413|2.1024400813413|2.1024400813413|2.1024400813413|2.1024400813413|2.1024400813413|2.1024400813413|2.1024400813413|2.1024400813413|2.1024400813413|2.1024400813413|2.1024400813413|2.1024400813413||2.1024400813413|2.1024400813413|2.0993778554414|2.0909753869876|2.0705282104131|2.0650313311281|2.0578125774267|2.0542361801865|2.0502624054753|2.0388235415728|-2.1430015239331|-2.1430015239331|-2.1430015239331|-2.1430015239331|-2.1430015239331|-2.1430015239331|-2.1430015239331|-2.1430015239331|-2.1430015239331|-2.1430015239331|-2.1430015239331|-2.1430015239331|-2.1430015239331|-2.1430015239331|-2.1430015239331|-2.1430015239331|-2.1430015239331|-2.1430015239331|-2.1430015239331|-2.1430015239331
08645|8961|/equities/singapore-airlines|STI|-5.4378082308479|-5.4378082308479|-5.4378082308479|-5.4378082308479|-5.4378082308479|-5.4497869581324|5.2814970399108|5.2814970399108|5.2814970399108|5.2814970399108|5.2814970399108|5.2814970399108|5.2814970399108|5.2814970399108|5.2814970399108|5.2814970399108|5.2814970399108|5.2814970399108|5.2636600844247|5.2636600844247|5.2636600844247|5.2636600844247|5.2636600844247||5.2636600844247|5.2636600844247|5.2636600844247|5.2636600844247|5.2636600844247|5.2636600844247|5.2636600844247|5.1871717243903|5.1871717243903|5.1871717243903|5.1871717243903|5.1871717243903|5.1871717243903|5.1871717243903|5.1096351709094|5.0651500055223|-5.2974924999801|-5.2974924999801|-5.2974924999801|-5.2974924999801||-5.2974924999801|-5.2974924999801|-5.2974924999801|-5.3205246211199|-5.3205246211199|-5.3205246211199|-5.3249730120848|-5.3249730120848|-5.3249730120848|-5.3249730120848|-5.3249730120848|-5.3249730120848|-5.3249730120848|-5.3249730120848|-5.3249730120848|-5.3249730120848|-5.3530360228009|-5.3530360228009|-5.3530360228009|-5.4433733629062|-5.500414893238|5.3375708555848|5.3375708555848|5.3375708555848|5.3375708555848|5.3375708555848|5.3375708555848|5.3375708555848|5.3375708555848|5.3028565220999|5.2765072510162|5.2550080535057|5.2422313157323|5.2397015562326|5.2396683152815|5.1710195791439|5.1710195791439|5.1710195791439|-5.3913338699808||-5.3913338699808|-5.4248153941355|-5.4555744114877|-5.4555744114877|-5.534527030627|5.3443222394875|5.3443222394875|5.3443222394875|||5.3443222394875|5.3443222394875|5.3443222394875|5.3443222394875|5.3443222394875|5.3443222394875|5.3443222394875|5.3443222394875|5.3443222394875|5.3443222394875||5.3443222394875|5.3443222394875|5.3443222394875|5.3443222394875|5.3443222394875|5.3443222394875|5.3443222394875|5.3443222394875|5.3125800679449|5.2871358686911|5.2871358686911|5.2645954085971|5.233513043445|5.233513043445|5.186125594291|5.0256952509979|-5.2172144170789|-5.2172144170789|-5.2172144170789|-5.2172144170789|-5.2172144170789|-5.2172144170789|-5.2172144170789|-5.2172144170789|-5.2172144170789|-5.2172144170789|-5.2172144170789|-5.2172144170789|-5.286904996875|-5.3526721466947|-5.412434791509|-5.412434791509|-5.4154881916711|-5.4154881916711|-5.4154881916711|-5.4154881916711|5.1620462531812|5.1620462531812|5.1620462531812|5.1577113522137|5.1577113522137|5.0810167021812|5.0810167021812|5.0810167021812|5.0810167021812|5.0810167021812|5.0810167021812|5.0100185548002|4.9416872036385|4.8953817355258|4.8953817355258|||4.8953817355258|4.8953817355258|4.8953817355258|4.8953817355258|4.8953817355258|4.8953817355258|4.8953817355258|4.8953817355258|4.8953817355258|4.8953817355258|4.8953817355258|4.8620909571231|4.8599744240773|4.8599744240773|4.8599744240773|4.8599744240773|4.8599744240773|4.8599744240773|4.8599744240773|4.8599744240773|-5.0596939368744|-5.0596939368744|-5.0596939368744|-5.0596939368744|-5.0596939368744|-5.0596939368744|-5.0596939368744|-5.0596939368744|-5.0596939368744|-5.0596939368744|-5.0596939368744|-5.1216306058867|-5.1216306058867|-5.1216306058867|-5.1216306058867|-5.1216306058867|-5.1216306058867|-5.1216306058867|-5.1216306058867|-5.1216306058867|-5.1216306058867|-5.1216306058867|-5.1216306058867|-5.1216306058867|-5.1945894656693|-5.2023217344852|-5.3859131760699|5.2483686288883|5.2483686288883|5.2483686288883|5.2483686288883|5.2483686288883|5.2483686288883|5.2483686288883|5.2483686288883|5.2483686288883|5.2483686288883|5.2483686288883|5.2483686288883|5.2483686288883|5.1959653784489|-5.437018111697||-5.437018111697|-5.4550202194752|-5.4704568729358|-5.4704568729358|-5.4760630247281|-5.5061815179373|-5.5296460430914|-5.5671555192743|-5.5671555192743|-5.5946170391279|5.2945602319595|5.2945602319595|5.2945602319595|5.2945602319595|5.2356794816309|5.2356794816309|5.2356794816309|5.2157548513737|4.8564258993808|4.8564258993808|4.8475731535954|4.8475731535954|4.8475731535954|4.7862014118294|4.7862014118294|4.7771006090969|4.7771006090969|4.766778387795|-5.0530287126213|-5.0530287126213
08646|955406|/equities/sats-ltd|STI|-3.953936322404|-3.9567674671586|-3.9567674671586|-3.9582781084006|-3.9582781084006|3.8086461710016|3.8086461710016|3.8086461710016|3.8086461710016|3.8086461710016|3.8086461710016|3.8086461710016|3.8086461710016|3.8086461710016|3.8086461710016|3.8086461710016|3.8086461710016|3.8086461710016|3.7175009170152|3.6887409831731|3.6887409831731|3.6887409831731|3.667279961556||-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8462245774743||-3.8462245774743|-3.8462245774743|-3.8462245774743|-3.8698471785176|-3.8698471785176|-3.8748128149894|-3.905548013359|-3.9358866720672|-3.9358866720672|-3.9358866720672|-3.9358866720672|-3.9358866720672|-3.9358866720672|-3.9358866720672|-3.9358866720672|-3.9358866720672|-3.9865523053388|-3.9865523053388|-4.00868853741|-4.0821428741913|-4.1163535619004|-4.1163535619004|-4.1163535619004|-4.1163535619004|-4.1639441410948|-4.2189249506978|-4.2653035578228|-4.3537172469808|-4.3537172469808|-4.3537172469808|-4.3537172469808|-4.3537172469808|-4.3537172469808|-4.3537172469808|-4.3537172469808|-4.3537172469808|-4.3537172469808|-4.3537172469808|-4.3537172469808||-4.3537172469808|-4.3537172469808|-4.4136073836223|4.1629451621935|4.1629451621935|4.1629451621935|4.1629451621935|4.1629451621935|||4.1629451621935|4.1629451621935|4.1374336999174|4.0770411802129|4.0278011508337|4.0019839546803|3.9675198684935|3.920294590659|3.9156298326862|3.914125249056||3.9092455718322|3.9092455718322|3.9092455718322|3.9092455718322|3.9092455718322|3.9092455718322|3.9092455718322|3.9092455718322|3.8999237513569|3.8999237513569|3.8999237513569|3.887742251823|3.8552937448794|3.8402554128759|3.7689082991407|3.6512818613898|-3.875592293967|-3.875592293967|-3.875592293967|-3.875592293967|-3.875592293967|-3.875592293967|-3.875592293967|-3.875592293967|-3.875592293967|-3.875592293967|-3.875592293967|-3.875592293967|-3.8885514632742|-3.9386754318388|-3.9975207563144|-4.0045891730765|-4.0334575804052|-4.053976102226|-4.0692402114017|-4.0692402114017|3.8127679276323|3.8127679276323|3.8127679276323|3.8127679276323|3.8127679276323|3.7257578690688|3.6574500357486|3.6491533831545|3.6491533831545|3.6491533831545|3.6491533831545|3.6491533831545|3.624733516836|3.624733516836|3.624733516836|||3.624733516836|3.624733516836|3.624733516836|3.624733516836|3.624733516836|3.624733516836|3.624733516836|3.624733516836|3.624733516836|3.624733516836|3.624733516836|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.7698388107558|-3.8084805029036|-3.8084805029036|-3.8084805029036|-3.8084805029036|-3.8084805029036|-3.8084805029036|-3.8084805029036|-3.8084805029036|-3.8084805029036|-3.8084805029036|-3.8084805029036|-3.8084805029036|-3.8166100335785|-3.8708237224892|-3.8806256910249|-3.9519341676416|-4.0017456179396|-4.0229429012687|-4.0417676111229|-4.0548026981362|-4.0656094222608|-4.0660586786869|-4.0786412902014|-4.0806616568439|-4.0806616568439|-4.1074606985798|3.9300296444788|3.9300296444788|3.9300296444788|3.9300296444788|3.9300296444788||3.9300296444788|3.9300296444788|3.9300296444788|3.9300296444788|3.9300296444788|3.9300296444788|3.9300296444788|3.9300296444788|3.9300296444788|3.9300296444788|3.9300296444788|3.9300296444788|3.9300296444788|3.9300296444788|3.9280705710858|3.9280705710858|3.9007264592287|3.9007264592287|3.7488733467469|3.7488733467469|3.7488733467469|3.7488733467469|3.7488733467469|3.7488733467469|3.7488733467469|3.7448151578886|3.7448151578886|3.7227546893206|3.700344293498|3.6586317940807
08647|8957|/equities/jardine-cycle---carriage|STI|31.41429661454|31.330655530858|31.330655530858|31.330655530858|31.330655530858|31.330655530858|31.298061749589|31.298061749589|31.298061749589|31.298061749589|31.298061749589|31.0156237254|30.449582697005|30.332315896453|30.112017391458|29.745587997182|29.745587997182|29.745587997182|29.745587997182|29.745587997182|29.745587997182|29.745587997182|29.308431391963||29.067145300186|28.966828399539|28.580920702484|28.216023663975|27.538358719588|26.882621375986|-28.68483944183|-28.68483944183|-28.68483944183|-28.68483944183|-28.68483944183|-28.68483944183|-28.68483944183|-28.68483944183|-28.68483944183|-28.68483944183|-28.68483944183|-28.70759879489|-28.852331812065|-29.058061355318||-29.058061355318|-29.058061355318|-29.151179571909|-29.617421119259|-30.073246709557|-30.439717654886|-30.645241927772|-30.716380224922|-30.721533468806|-31.28281516879|-31.284238813644|-31.589154983367|29.089388854679|29.089388854679|29.089388854679|29.089388854679|29.089388854679|29.089388854679|29.089388854679|29.089388854679|29.089388854679|28.817097989913|28.512886621551|27.724318824428|27.613698289959|27.613698289959|27.613698289959|27.613698289959|27.613698289959|27.613698289959|27.613698289959|27.613698289959|27.613698289959|27.613698289959|27.613698289959|27.613698289959|27.613698289959|27.613698289959|27.613698289959||27.613698289959|27.613698289959|27.613698289959|27.613698289959|27.613698289959|27.613698289959|27.613698289959|27.001294157348|||27.001294157348|26.556438045857|25.285668288562|25.285668288562|25.285668288562|25.27018728399|24.717986320387|24.483874134367|24.357219975521|24.357219975521||24.357219975521|24.357219975521|24.357219975521|24.357219975521|24.315244031537|24.285055426154|24.285055426154|24.077838133213|23.810931204025|23.759545465389|23.759545465389|23.605050241592|23.458389242096|23.074801454332|23.074801454332|22.830334567788|22.409817165537|22.098684569645|21.719094246017|21.651216579131|21.419685126071|21.330364020689|21.330364020689|21.330364020689|21.330364020689|21.330364020689|21.330364020689|21.330364020689|21.330364020689|21.330364020689|21.330364020689|21.330364020689|21.296453793869|21.296453793869|21.296453793869|21.296453793869|21.296453793869|21.296453793869|21.296453793869|21.296453793869|21.296453793869|21.004638305418|21.004638305418|21.004638305418|21.004638305418|21.004638305418|20.836819877351|20.496466784704|20.34607469266|-21.211347369332|-21.211347369332|||-21.211347369332|-21.211347369332|-21.211347369332|-21.211347369332|-21.211347369332|-21.361197933893|-21.361197933893|-21.361197933893|-21.361197933893|-21.361197933893|-21.361197933893|-21.361197933893|-21.361197933893|-21.361197933893|-21.361197933893|-21.361197933893|-21.361197933893|-21.361197933893|-21.361197933893|-21.361197933893|-21.361197933893|-21.495776478164|-21.59417102466|-21.59417102466|-21.59417102466|-21.59417102466|-21.59417102466|-21.59417102466|-21.631015808139|-21.631015808139|-21.631015808139|-22.091523367879|-22.091523367879|-22.091523367879|-22.091523367879|-22.091523367879|-22.091523367879|-22.091523367879|-22.091523367879|-22.091523367879|-22.091523367879|-22.091523367879|-22.164470044239|-22.254966779399|-22.682185433362|-22.855205401286|-23.122449937247|22.028612733952|22.028612733952|22.028612733952|22.028612733952|22.028612733952|22.028612733952|21.876791769787|21.839565581104|21.839565581104|21.839565581104|21.839565581104|21.839565581104|21.839565581104|21.839565581104|21.839565581104||21.839565581104|21.839565581104|21.839565581104|21.839565581104|21.839565581104|21.839565581104|21.839565581104|21.839565581104|21.839565581104|21.839565581104|21.839565581104|21.839565581104|21.839565581104|21.839565581104|21.292851573914|20.591501481764|20.428334721186|20.176483057449|20.034980560353|19.628867547833|19.006632832379|19.006632832379|19.006632832379|19.006632832379|19.006632832379|19.006632832379|19.006632832379|19.006632832379|19.006632832379|19.006632832379
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|51.541564232327|-55.058460779458|-55.058460779458|-55.058460779458|-55.058460779458|-55.058460779458|-55.058460779458|-55.058460779458|-55.058460779458|-55.058460779458|-55.058460779458|-55.058460779458|-55.058460779458|-55.058460779458|-55.058460779458|-55.058460779458|-55.058460779458|-55.058460779458|-55.058460779458|-55.653846073449|-55.964829869072|51.633621024896|51.633621024896||51.633621024896|51.633621024896|51.633621024896|51.633621024896|51.633621024896|-55.558157275001|-55.558157275001|-55.558157275001|-55.558157275001|-55.558157275001|-55.558157275001|-55.558157275001|-55.558157275001|-55.558157275001|-55.558157275001|-55.558157275001|-55.558157275001|-55.558157275001|-55.558157275001|-55.558157275001||-55.558157275001|-55.558157275001|-55.558157275001|-55.820728220189|-55.893435053905|-55.893435053905|-55.893435053905|-55.893435053905|-55.893435053905|-55.893435053905|-55.893435053905|-55.893435053905|-55.893435053905|-55.893435053905|-55.893435053905|-56.097152026583|-57.985249323228|-57.985249323228|-59.067627454238|53.995808587058|53.995808587058|53.995808587058|53.60440348229|53.60440348229|53.60440348229|53.60440348229|53.60440348229|53.60440348229|53.317114920982|52.737348869518|52.333721296739|52.308024239486|51.776636435595|51.776636435595|51.162375902695|50.7615278822|-55.515511462213|-55.515511462213|-55.515511462213||-55.515511462213|-55.515511462213|52.670313124219|52.670313124219|52.670313124219|52.670313124219|52.670313124219|52.670313124219|||52.670313124219|52.670313124219|52.670313124219|52.670313124219|52.670313124219|52.670313124219|52.670313124219|52.670313124219|52.670313124219|52.670313124219||52.670313124219|52.589754475625|52.589754475625|52.589754475625|52.589754475625|52.589754475625|52.589754475625|52.589754475625|52.589754475625|52.589754475625|52.589754475625|52.589754475625|52.589754475625|52.589754475625|52.589754475625|-58.508138810497|-58.508138810497|-58.508138810497|-58.508138810497|-58.508138810497|-58.508138810497|-58.508138810497|-58.508138810497|-58.508138810497|-59.299042978663|-60.061720895644|-60.061720895644|-60.620244608848|-61.779716079465|57.757513511342|57.757513511342|57.757513511342|57.757513511342|57.757513511342|57.757513511342|57.757513511342|57.757513511342|57.757513511342|57.757513511342|57.757513511342|57.757513511342|57.757513511342|57.757513511342|57.757513511342|57.757513511342|57.757513511342|57.757513511342|57.757513511342|57.011555276702|57.011555276702|57.011555276702|||57.011555276702|57.011555276702|57.011555276702|57.011555276702|57.011555276702|56.830949231143|56.830949231143|56.830949231143|56.830949231143|56.830949231143|56.66272335158|56.299137752433|55.825151091571|55.679612722391|54.77179208331|54.717547369585|54.716718621371|53.73246462623|-57.75758819696|-57.75758819696|-57.75758819696|-57.877318277587|-57.919514652878|-57.919514652878|-57.919514652878|-57.919514652878|-57.919514652878|-57.919514652878|-57.919514652878|-57.919514652878|-57.919514652878|-57.919514652878|-57.919514652878|-57.919514652878|-57.919514652878|-57.919514652878|-57.919514652878|-57.919514652878|-57.919514652878|-58.6894626582|-60.058847211504|-60.425387036694|-60.707636700605|-60.707636700605|-61.155151855653|57.291401391815|57.291401391815|57.291401391815|57.291401391815|57.291401391815|57.291401391815|57.291401391815|57.291401391815|57.105999952766|56.846113211813|56.458458590179|56.426067431403|56.035071990703|55.984685410777|55.984685410777|55.984685410777|55.984685410777||55.543808394645|55.543808394645|54.620898173886|54.291508012034|54.291508012034|54.291508012034|54.291508012034|54.291508012034|54.291508012034|54.291508012034|54.291508012034|53.45056523771|52.93618381786|52.289647508193|52.265164720272|51.739627585648|50.479031388228|-53.92096703726|-53.92096703726|-53.92096703726|-53.92096703726|-53.92096703726|-53.92096703726|-53.92096703726|-53.92096703726|-53.92096703726|-53.92096703726|-54.293853475849|-54.720394454841|-55.261547868389
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.27960574850166|0.27960574850166|0.27960574850166|0.27960574850166|0.27960574850166|0.27960574850166|0.27960574850166|0.27960574850166|0.27960574850166|0.27960574850166|0.27960574850166|0.27960574850166|0.27960574850166|0.2785097087229|0.2785097087229|0.2785097087229|0.2785097087229|0.2785097087229|0.27695524138484|0.27633916550515|0.27572737184863|0.27572737184863|0.27368982824007||0.27368982824007|0.27368982824007|0.27104426360041|0.26889956658243|0.26889956658243|0.26889956658243|0.26889956658243|0.26099952465029|0.25722169551288|0.2547181396209|0.2547181396209|0.25413126399372|-0.27568528105391|-0.27568528105391|-0.27568528105391|-0.27568528105391|-0.27568528105391|-0.27568528105391|-0.27568528105391|-0.27568528105391||-0.27568528105391|-0.27568528105391|-0.27568528105391|-0.27568528105391|-0.27568528105391|-0.27568528105391|-0.27568528105391|-0.27568528105391|-0.27568528105391|-0.27568528105391|-0.27568528105391|-0.27568528105391|-0.27568528105391|-0.27568528105391|-0.27843862170512|-0.27843862170512|-0.28106620349186|-0.28106620349186|-0.28701801639682|-0.28974223017566|-0.2908814965119|-0.2908814965119|-0.2908814965119|-0.2908814965119|-0.2908814965119|-0.2908814965119|-0.29194419101224|-0.29194419101224|-0.29194419101224|-0.29194419101224|-0.29194419101224|-0.29194419101224|-0.29194419101224|-0.29194419101224|-0.29194419101224|-0.29486826850178|-0.29486826850178|-0.29486826850178|-0.29486826850178||-0.29486826850178|-0.29486826850178|-0.29914028676451|-0.29914028676451|-0.29914028676451|-0.30293365023866|-0.30605553345346|-0.30605553345346|||-0.30605553345346|-0.30605553345346|-0.30605553345346|-0.31115297809582|-0.31115297809582|-0.31115297809582|-0.31142341520734|-0.31142341520734|-0.31324825547743|-0.31444249674797||-0.31465832144155|-0.31473441139144|-0.31473441139144|-0.31473441139144|-0.31473441139144||-0.31473441139144|-0.31473441139144|-0.31473441139144|-0.31473441139144|-0.31473441139144|-0.31473441139144|-0.31473441139144|-0.31473441139144|-0.31473441139144|-0.31473441139144|-0.31473441139144|-0.31473441139144|-0.31603014874215|-0.31603014874215|-0.31621416918447|-0.31621416918447|-0.31621416918447|-0.31675116914482|-0.31675116914482|-0.31675116914482|-0.31675116914482|-0.31675116914482|-0.31698569850263|-0.31698569850263|-0.31698569850263||-0.31698569850263|-0.31698569850263|-0.31698569850263|-0.31698569850263|-0.32372580738126|-0.32372580738126|-0.32372580738126|-0.32372580738126|-0.32372580738126|-0.32372580738126|-0.32372580738126|-0.32468783687571|-0.32468783687571|-0.32468783687571|-0.32468783687571|-0.32468783687571|-0.32468783687571|-0.32468783687571|-0.32468783687571|||-0.32468783687571|-0.32468783687571|-0.32687537351162||-0.3279170822094|-0.32796342626657|-0.32801491966343|-0.33064340504059|-0.33064340504059|-0.33064340504059|-0.33064340504059|-0.33064340504059|-0.33321489395973|-0.3332943287412|-0.33514732231815|-0.33514732231815|-0.33562957072142|-0.33562957072142|-0.33562957072142|-0.33562957072142|-0.33562957072142|-0.33562957072142|-0.33597730292085|-0.33636367203133|-0.33679297104298|-0.33701617369415|-0.33701617369415|-0.33701617369415|-0.33701617369415|-0.33701617369415|-0.33862908294202|-0.34071492106828|-0.34071492106828|-0.34551659227645|-0.34807398088813|-0.35119330130286|-0.35271478518586|-0.35329420615943|-0.35393800724118|-0.35465334177645|-0.35883128459846|-0.35883128459846|-0.36005663600036|-0.36005663600036|-0.36005663600036|-0.36200737320127|0.34185945018509|0.34185945018509|0.34185945018509|0.34185945018509|0.34185945018509|0.34185945018509|0.34185945018509|0.34185945018509|0.34185945018509|0.34185945018509|0.34185945018509|0.34185945018509|0.33401048927814|-0.36046254050259|-0.36046254050259|-0.36046254050259||-0.36046254050259|-0.36046254050259|-0.36046254050259|-0.36046254050259|-0.36046254050259|-0.36046254050259|-0.36046254050259|-0.36134726815228|0.33625094257465|0.33625094257465|0.33625094257465|0.33625094257465|0.33625094257465|0.33625094257465|0.33625094257465|0.33625094257465|0.31888994533343|0.31682216081931|0.30674682230766|0.30666313536759|0.30638528056496|0.30638528056496|0.30638528056496|0.30638528056496|0.30638528056496|0.30638528056496|0.30638528056496|0.30638528056496|0.30638528056496|0.30638528056496
08650|24050|/equities/africa-israel-residences|TA125|-19916.1706575|-19916.1706575|-19916.1706575|-19916.1706575|-19916.1706575|-19958.763025244|-19958.763025244|-19958.763025244|-19958.763025244|-19958.763025244|-19958.763025244|-19958.763025244|-19958.763025244|-19958.763025244|-20502.423487955|-20502.423487955|17794.898148703|17794.898148703|17794.898148703|17794.898148703|17794.898148703|17794.898148703|17616.553498559|17416.170553955|17203.522837727||-19969.264370636|-19969.264370636|-19969.264370636|-19969.264370636|-19969.264370636|-19969.264370636|-19969.264370636|-19969.264370636|-19969.264370636|-19969.264370636|-19969.264370636|-19969.264370636|-19969.264370636|-19969.264370636|-19969.264370636|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-19991.091801815|-20145.657557573|-20830.17506397|-21555.194515522|-22010.216128358|-22689.684587064||-23091.316207849|-23319.534298378|-23319.534298378|-23319.534298378|-23319.534298378|-23319.534298378|-23689.127077217|-23689.127077217|-23689.127077217|-23689.127077217|-23689.127077217|-23689.127077217|-23689.127077217|-23689.127077217|-23689.127077217|-23689.127077217|-23801.51862444|-23801.51862444|-23801.51862444|-24242.7984716|||-24948.109412889|-25057.087765044|21211.826716057|21211.826716057|21211.826716057|21211.826716057|21211.826716057|21211.826716057||21211.826716057|21211.826716057|21211.826716057|21211.826716057|21211.826716057|21211.826716057|21211.826716057|21211.826716057|21211.826716057|21211.826716057|21211.826716057|21211.826716057|20248.782215303|20248.782215303|20248.782215303|20248.782215303|20248.782215303|20248.782215303|20248.782215303|20248.782215303|20248.782215303|19934.19289564|-23283.143787054|-23283.143787054||-23283.143787054|-23283.143787054|-23283.143787054|-23283.143787054|-23283.143787054|-23283.143787054|-23283.143787054|-23283.143787054|-23283.143787054|-23283.143787054|-23283.143787054|-23283.143787054|-23283.143787054|-23283.143787054|-23283.143787054|-24232.937541171|-24747.708379079|-25324.670178876|-25324.670178876|-25324.670178876|-25324.670178876|-25324.670178876|-25324.670178876|-25324.670178876|22086.726558165|22086.726558165|22086.726558165|22086.726558165|22086.726558165|22086.726558165|22086.726558165|22086.726558165|22086.726558165|22086.726558165|22086.726558165|22086.726558165|22086.726558165|22086.726558165|22086.726558165|22086.726558165|21659.392711728|21659.392711728|21659.392711728|21659.392711728|21058.769679698|20384.188532998|20104.113213989|20104.113213989|20104.113213989|19229.01468221|18870.237613985|18870.237613985|18870.237613985|18870.237613985|18870.237613985|18870.237613985|18870.237613985|18870.237613985|18870.237613985|18870.237613985|18870.237613985|18870.237613985|18870.237613985|18870.237613985|18870.237613985|18072.486237761|-20560.696362539|-20560.696362539|-20560.696362539|-20560.696362539|-20560.696362539|-20560.696362539|-20560.696362539|-20560.696362539|-20820.218180599|-21219.686867332|-21242.985408147|-21575.533901948|-21575.533901948|-21575.533901948|-21575.533901948|-21575.533901948|-21575.533901948|-21575.533901948|-22158.92655772|-22238.2517308|-22836.390812|19944.455787654|19944.455787654|19276.061986283|19028.957762536|18556.064180596|17997.293533996|17396.992815551|16985.547572834|16586.719525371|16385.243917079|16016.423437096|16016.423437096|16016.423437096|16016.423437096|16001.203395081|16001.203395081|16001.203395081|16001.203395081|16001.203395081|16001.203395081|16001.203395081|16001.203395081|16001.203395081|16001.203395081|16001.203395081|16001.203395081|16001.203395081|16001.203395081|16001.203395081|16001.203395081|16001.203395081|16001.203395081|16001.203395081|16001.203395081|||16001.203395081|15636.86865834
08651|10875|/equities/airport-city|TA125|-6961.4143258871|-6961.4143258871|-6961.4143258871|6453.8541339605|6453.8541339605|6453.8541339605|6453.8541339605|6453.8541339605|6453.8541339605|6453.8541339605|6453.8541339605|6453.8541339605|6453.8541339605|6453.8541339605|6453.8541339605|6453.8541339605|6453.8541339605|6393.2692180468|6393.2692180468|6393.2692180468|6393.2692180468|6381.9657978297|6208.0731086997|6139.525676333|6119.63964037||6116.2327242341|6116.2327242341|6116.2327242341|6116.2327242341|6090.9808047046|5934.7008941162|5913.0813507607|5913.0813507607|5878.1459452897|5849.4954947663|5732.9018453905|5732.9018453905|5669.8712887574|5669.8712887574|5669.8712887574|5669.8712887574|5669.8712887574|5669.8712887574|5669.8712887574|5669.8712887574|5641.790006199|5641.790006199|5641.790006199|5641.790006199|5641.790006199|5641.790006199|5641.790006199|5641.790006199|5641.790006199|5601.8777846656|5471.1419829618|5339.8244255131|-6214.8127595787|-6214.8127595787|-6214.8127595787|-6214.8127595787|-6214.8127595787|-6214.8127595787|-6214.8127595787|-6279.4030661985|-6478.0103788732|-6478.0103788732|-6478.0103788732|-6668.1781987479||-6819.3685007115|-6819.3685007115|-6819.3685007115|-6819.3685007115|-6819.3685007115|-6819.3685007115|-6819.3685007115|-6829.4511518236|-6829.4511518236|-6829.4511518236|-6829.4511518236|-6952.3390285646|-6952.3390285646|-6952.3390285646|-7055.1007528741|-7055.1007528741|-7055.1007528741|-7055.1007528741|-7055.1007528741|-7219.8897254157|||-7386.6552504619|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489||-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489||-7698.4714044489|-7698.4714044489|-7698.4714044489|-7698.4714044489|-7791.2570705746|-7791.2570705746|-7791.2570705746|-7848.9523006384|-7903.5185195997|-7903.5185195997|-7903.5185195997|-7903.5185195997|-7903.5185195997|-7924.0969377774|-7924.0969377774|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7309.2184081452|7150.6315646058|7089.915511859|7089.915511859|7044.2394576211|7008.5993973568|6841.1104415075|6704.5671572306|6681.3120411058|6681.3120411058|6681.3120411058|6681.3120411058|6681.3120411058|6681.3120411058|6681.3120411058|6681.3120411058|6681.3120411058|6681.3120411058|6671.231498122|6671.231498122|6671.231498122|6671.231498122|6671.231498122|6671.231498122|6671.231498122|6671.231498122|6671.231498122|6671.231498122|6671.231498122|6671.231498122|6642.1438248419|6642.1438248419|6606.9931387133|6601.5479319036|6455.4672986702|6455.4672986702|6455.4672986702|6455.4672986702|6455.4672986702|6455.4672986702|6455.4672986702|6455.4672986702|6455.4672986702|6455.4672986702|6446.852554078|6412.3917267533|6368.824140837|6366.0823787078|6339.3589403523|6339.3589403523|6339.3589403523|6339.3589403523|6339.3589403523|6339.3589403523|6339.3589403523|6175.8988226137|6113.3320251263|6036.5911390292|5896.4901544769|5772.4335049743|5744.8705610826|5705.9672900918|5650.5645876686|5650.5645876686|5650.5645876686|5650.5645876686|5650.5645876686|5650.5645876686|5650.5645876686|5650.5645876686|5650.5645876686|5650.5645876686|5650.5645876686|5650.5645876686|5650.5645876686|5650.5645876686|5650.5645876686|5650.5645876686|5650.5645876686|5650.5645876686|5650.5645876686|5650.5645876686|||5650.5645876686|5650.5645876686
08652|24044|/equities/allot-communications-ta|TA125|-1576.8299609296|-1576.8299609296|-1584.5332899217|-1599.9814332464|-1603.701592496|-1620.00176944|-1635.2588216565|-1635.2588216565|-1635.2588216565|-1635.2588216565|-1635.2588216565|-1635.2588216565|-1647.2384384863|-1647.2384384863|-1647.2384384863|-1677.3760427625|-1687.0289364028|-1707.0877071143|-1841.9199534072|1721.4568539661|1721.4568539661|1721.4568539661|1721.4568539661|1721.4568539661|1721.4568539661||1698.3291467778|1698.3291467778|1698.3291467778|1698.3291467778|1698.3291467778|1698.3291467778|1698.3291467778|1698.3291467778|1698.3291467778|1696.4768297531|1689.3631441702|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1672.0977536044|1636.6641706715|1629.9046340795|1621.6162600883|1597.9625112092|1590.5081846521|1590.5081846521|1590.5081846521|1590.5081846521|1590.5081846521|1590.5081846521|1590.5081846521||1590.5081846521|1590.5081846521|1590.5081846521|1590.5081846521|1590.5081846521|1590.5081846521|1590.5081846521|1590.5081846521|1590.5081846521|1590.5081846521|1590.5081846521|-1931.9851908549|-1931.9851908549|-1931.9851908549|-1931.9851908549|-1931.9851908549|-1988.0946565054|-2030.6607294504|-2117.5119216116|-2172.3465795685|||-2172.9520981735|-2172.9520981735|-2172.9520981735|-2258.6689979705|-2315.2585706043|-2315.2585706043|-2315.2585706043|-2340.0650784492||-2424.2945316102|-2441.8190513137|-2441.8190513137|-2441.8190513137|-2441.8190513137|-2441.8190513137|-2542.687834793|-2564.4309275477|-2624.5343639419|2522.3979918492|2522.3979918492|2522.3979918492|2484.3311020547|-2741.9435769489|-2741.9435769489|-2741.9435769489|-2741.9435769489|-2741.9435769489|-2741.9435769489|-2741.9435769489|-2741.9435769489|-2741.9435769489|-2741.9435769489|-2741.9435769489||-2741.9435769489|-2741.9435769489|-2741.9435769489|-2741.9435769489|-2768.1525641345|-2768.1525641345|-2790.169515705|-2822.2439063389|-2842.5178916879|-2842.5178916879|-2842.5178916879|-2842.5178916879|-2842.5178916879|-2842.5178916879|-2842.5178916879|-2964.5529527011|-2964.5529527011|-2994.7810585568|-3031.1456206186|-3092.7729117985|-3185.4143464428|-3497.7937182697|2868.9514241447|2840.9460268275|2807.9955853639|-3166.9964535475|-3166.9964535475|-3166.9964535475|-3190.3293928306|-3260.0326587006|-3267.9268294933|-3267.9268294933|-3267.9268294933|-3289.3075883259|-3296.8973203621|-3372.7744695829|-3372.7744695829|-3459.8049662032|-3521.0610735591|-3638.5678595101|-3692.908732789|-3825.5652586545|-3894.0169540605|-3919.9582215098|3508.7654047807|3508.7654047807|3508.7654047807|3508.7654047807|3508.7654047807|3508.7654047807|3508.7654047807|3508.7654047807|3508.7654047807|3508.7654047807|3508.7654047807|3508.7654047807|3508.7654047807|3508.7654047807|3462.4615608674|3358.9466401113|3358.9466401113|3358.9466401113|3358.9466401113|3358.9466401113|3358.9466401113|3323.9969264613|-3743.3859113768|-3743.3859113768|-3743.3859113768|-3743.3859113768|-3743.3859113768|-3743.3859113768|-3743.3859113768|-3800.3732348631|-3928.1369276257|-4002.0949723774|-4002.0949723774|-4015.7345337993|-4015.7345337993|-4078.7031281473|-4078.7031281473|-4120.6805794045|-4120.6805794045|-4120.6805794045|-4120.6805794045|-4193.8117548939|-4245.0686165487|-4362.0762406097|-4425.3624895664|-4587.4027661848|-4612.0030735387|-5020.7003463512|-5020.7003463512|-5020.7003463512|-5020.7003463512|-5020.7003463512|-5020.7003463512|-5020.7003463512|-5032.2226070569|-5035.3028967299|-5130.0032185888|-5147.9916278874|-5147.9916278874|-5160.269513622|-5160.269513622|-5160.269513622|-5160.269513622|-5173.5686057915|-5173.5686057915|-5173.5686057915|-5238.2984508794|-5268.3800023153|-5268.3800023153|-5268.3800023153|-5268.3800023153|-5268.3800023153|-5268.3800023153|-5268.3800023153|-5295.2160522411|-5295.2160522411|-5301.738311687|||-5301.738311687|-5301.738311687
08653|10870|/equities/alony-hetz-ord1|TA125|-5487.3032189569|-5487.3032189569|-5487.3032189569|-5598.9480210633|-5613.3311345148|5191.9075677742|5191.9075677742|5191.9075677742|5191.9075677742|5191.9075677742|5191.9075677742|5191.9075677742|5191.9075677742|5191.9075677742|5191.9075677742|5191.9075677742|5191.9075677742|5191.9075677742|5191.9075677742|5191.9075677742|5191.9075677742|5004.7306308602|4739.2562565113|4671.9513961237|4559.8676929088||4559.8676929088|4559.8676929088|4559.8676929088|4559.8676929088|4559.8676929088|4559.8676929088|4559.8676929088|4559.8676929088|4559.8676929088|4526.7418810098|4457.2687566775|4392.5763963084|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4834.7601041711|-4879.7890046346|-4908.0433384828|-4917.9370427587|-4965.9856030652|-5143.2353124262|-5143.2353124262|-5146.0947915847|-5192.170194987||-5192.170194987|-5192.170194987|-5192.170194987|-5192.170194987|-5192.170194987|-5192.170194987|-5197.2446610967|-5272.7347372302|-5272.7347372302|-5272.7347372302|-5272.7347372302|-5351.9612307684|-5351.9612307684|-5351.9612307684|-5404.4201862325|-5404.4201862325|-5404.4201862325|-5404.4201862325|-5404.4201862325|-5450.6335402583|||-5567.4817113981|-5649.9404468792|-5649.9404468792|-5649.9404468792|-5649.9404468792|-5649.9404468792|-5649.9404468792|-5649.9404468792||-5649.9404468792|-5649.9404468792|-5649.9404468792|-5649.9404468792|-5649.9404468792|-5649.9404468792|-5650.4893854213|-5652.2659838015|-5722.9066486683|-5752.8962762981|-5816.9958625534|-5839.8776080907|-5839.8776080907|-5840.3640089896|-5851.7933433218|-5917.603714802|-5945.0354503729|-5945.0354503729|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044||-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-5968.6675340044|-6129.0216469191|-6129.0216469191|-6144.5240521323|5644.3779639703|5644.3779639703|5644.3779639703|5644.3779639703|5644.3779639703|5644.3779639703|5644.3779639703|5644.3779639703|5644.3779639703|5644.3779639703|5644.3779639703|5644.3779639703|5644.3779639703|5644.3779639703|5644.3779639703|5644.3779639703|5644.3779639703|5644.3779639703|5521.9291841865|5521.9291841865|5521.9291841865|5521.9291841865|5521.9291841865|5516.7546490961|5512.2829434402|5505.9810482668|5480.2567202965|5433.183429762|5433.183429762|5433.183429762|5295.8149219578|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5251.1869716487|5228.2077462763|5172.5322145645|5172.5322145645|5172.5322145645|5172.5322145645|5172.5322145645|5172.5322145645|5172.5322145645|5131.3691272939|5038.9656969932|4990.1285522147|4979.9206135719|4907.2451261909|4863.1056957677|4826.791641164|4826.791641164|4826.791641164|4826.791641164|4817.1496688513|4817.1496688513|4817.1496688513|4817.1496688513|4817.1496688513|4817.1496688513|4729.6662987237|-5147.7670430935|-5147.7670430935|-5147.7670430935|-5147.7670430935|-5147.7670430935|4821.7872131633|4821.7872131633|4821.7872131633|4821.7872131633|4821.7872131633|||4821.7872131633|4821.7872131633
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-1037.9961115801|-1037.9961115801|-1038.6290074414|-1079.4655699273|-1087.91363621|-1087.91363621|-1112.0040565094|-1154.5045072326|1031.1484507132|1031.1484507132|1031.1484507132|1031.1484507132|1031.1484507132|1031.1484507132|1031.1484507132|1031.1484507132|1031.1484507132|1031.1484507132|1031.1484507132|1018.3499391522|1018.3499391522|975.38882128017|962.00471762984|962.00471762984|960.56079736649||946.12310818499|924.58123131665|916.06324853908|916.06324853908|897.18138726564|-981.47787744809|-981.47787744809|-981.47787744809|-981.47787744809|-981.47787744809|-981.47787744809|-981.47787744809|-981.70318224484|-1022.5813353068|-1024.0081651627|-1024.0081651627|-1024.0081651627|-1024.0081651627|-1024.0081651627|-1024.0081651627|-1024.0081651627|-1041.5424111616|-1052.4860001948|-1064.756678412|-1069.3018743965|-1073.9131883486|-1106.3702174142|-1108.0836548743|-1108.0836548743|-1108.0836548743|-1108.0836548743|-1108.0836548743|-1108.0836548743|-1108.0836548743|-1108.0836548743|-1108.0836548743|-1108.0836548743|-1108.0836548743|-1124.1318495999|-1128.0464934519|-1153.6505480992|-1153.6505480992|-1153.6505480992|-1153.6505480992||-1153.6505480992|-1153.6505480992|-1153.6505480992|-1153.6505480992|-1153.6505480992|-1153.6505480992|-1153.6505480992|-1190.0006089991|-1230.5562322212|-1236.9513691347|-1242.3904101496|-1257.2730475793|-1257.2730475793|-1257.2730475793|-1257.2730475793|-1257.2730475793|-1257.2730475793|-1257.2730475793|-1257.2730475793|-1291.3589417547|||-1349.7321575053|-1397.7579527836|-1429.3421697596|-1496.2690775107|-1532.6323083452|-1547.5806698836|-1547.5806698836|-1547.5806698836||-1568.0687282514|-1568.0687282514|-1579.298586946|-1583.99842994|-1610.30786|-1610.30786|-1610.30786|-1638.1754|-1670.306|-1677.84|-1724.1|-1767.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|-2430.1031662556|-2430.1031662556|-2430.1031662556|-2475.6146291729|-2504.4051435255|-2524.3390483616|-2563.098942624|-2581.5543806934|-2588.4493118815|-2607.3325687573|2373.6697295488|2373.6697295488|2373.6697295488|2373.6697295488|2373.6697295488|2373.6697295488|2373.6697295488|2373.6697295488|2373.6697295488|2373.6697295488|2373.6697295488|2342.6885883876|2257.5428759862|2219.5476399846|2142.9973777607||2140.006092418|2140.006092418|2140.006092418|2140.006092418|2140.006092418|2140.006092418|2128.5865465267|2128.5865465267|2128.5865465267|2127.7628294741|2095.4031438601|2082.7812709557|2044.3125232841|2031.6057276017|2031.6057276017|2031.6057276017|2031.6057276017|2031.6057276017|2031.6057276017|2031.6057276017|2014.5243523879|2014.5243523879|2014.5243523879|2014.5243523879|1975.9720258464|1975.9720258464|1975.9720258464|1975.9720258464|1975.9720258464|1975.9720258464|-2171.1951016343|-2171.1951016343|-2171.1951016343|-2171.1951016343|-2171.1951016343|-2171.1951016343|-2171.1951016343|-2171.1951016343|-2171.1951016343|-2186.4390018159|-2277.543335351|-2304.2703726122|-2305.244858458|-2349.9942871756||-2362.1716550444|-2362.1716550444|-2362.1716550444|-2362.1716550444|-2362.1716550444|-2362.1716550444|-2362.1716550444|-2395.2462833826|-2428.1625370918|-2451.9722680146|-2451.9722680146|-2461.6989974325|-2461.6989974325|-2461.6989974325|-2461.6989974325|-2461.6989974325|-2461.6989974325|-2461.6989974325|-2461.6989974325|-2471.9433304806|||-2551.2703672007|-2585.1892968896|2427.2724729758|2427.2724729758|2415.0805255286|2413.2005839207|-2546.5233202066|-2546.5233202066||-2546.5233202066|-2546.5233202066|-2546.5233202066|-2546.5233202066|-2546.5233202066|-2546.5233202066|-2554.1275558107|-2554.1275558107|-2581.4195064563|-2614.5216738403|-2615.8356294106|-2615.8356294106|-2615.8356294106|-2616.2099558398|-2616.2099558398|-2616.2099558398|-2616.2099558398|-2616.2099558398|-2616.2099558398|-2616.2099558398|-2616.2099558398|-2616.2099558398|-2616.2099558398|-2616.2099558398||-2616.2099558398|-2616.2099558398|-2616.2099558398|-2622.5666175998|-2663.0560602664|-2663.0560602664|-2663.0560602664|-2663.0560602664|-2663.0560602664|-2663.0560602664|-2663.0560602664|-2663.0560602664|-2663.0560602664|-2727.7482225511|-2727.7482225511|-2756.382260564|-2756.382260564|-2756.382260564|-2756.382260564|-2756.382260564|-2756.382260564|-2756.382260564|-2756.382260564|-2756.382260564|-2788.810371144|-2788.810371144|-2788.810371144|-2813.372835719|2625.7158841376|2625.7158841376|2625.7158841376|2625.7158841376|2625.7158841376|2625.7158841376|2625.7158841376|2625.7158841376|2625.7158841376|2625.7158841376|2625.7158841376|2625.7158841376|2625.7158841376|2625.7158841376|2625.7158841376|2592.8714618983|2592.8714618983|2551.8016243314|2545.1480030676|2545.1480030676|2545.1480030676|2545.1480030676|2545.1480030676|2498.1644478529|2470.627164281|2412.2524047567|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|-2562.3654959205|2446.7340158708|2446.7340158708|2446.7340158708|2446.7340158708|2446.7340158708|2446.7340158708|2446.7340158708|2446.7340158708|2446.7340158708|2446.7340158708|2446.7340158708|2446.7340158708|2403.3711287453|2371.856809717|2343.459024342|2343.459024342|2320.34336038|2297.1037337555|2280.781926395|2280.5354737722|2272.3727486358|2265.2474984842|2243.9416649825|-2384.2353721352|-2384.2353721352|-2384.2353721352|-2384.2353721352|-2384.2353721352|-2384.2353721352|-2384.2353721352|-2384.2353721352|-2384.2353721352|-2384.2353721352|-2384.2353721352|-2408.2615245946|-2435.9572495496|-2445.4966043822|-2445.4966043822|-2462.9962270913|||-2493.5513634348|2311.1235525838
08656|11886|/equities/inventec|TA125|3298.1220323026|3264.302258114|3133.7802867934|3078.8114297704|3075.5391228558|3075.5391228558|3075.5391228558|3075.5391228558|3075.5391228558|3075.5391228558|3075.5391228558|3075.5391228558|3075.5391228558|3004.4323587286|2965.7581763652|2964.7261436607|2964.7261436607|2951.3724183214|2951.3724183214|2951.3724183214|2951.3724183214|2883.3655209898|2883.3655209898|2883.3655209898|2883.3655209898||2744.4697789998|2744.4697789998|2733.6972580244|2733.6972580244|2728.3401280665|2728.3401280665|2728.3401280665|2728.3401280665|2724.8223645183|2577.247071687|2457.9411907633|2436.267989737|2394.0767663077|2394.0767663077|2394.0767663077|2394.0767663077|2394.0767663077|2366.1964070085|2357.0017370476|2357.0017370476|2330.5019300528|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092||2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|||2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092||2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2327.0902019092|2286.2965732637|-2766.12934126|-2766.12934126|-2766.12934126|-2766.12934126|-2766.12934126|-2766.12934126|-2766.12934126|-2766.12934126|-2766.12934126||-2766.12934126|-2771.743328535|-2771.743328535|-2771.743328535|-2771.743328535|-2771.743328535|-2771.743328535|-2849.7510228827|-2849.7510228827|-2855.5566920919|-2918.0108589339|-2918.0108589339|-2918.0108589339|-2918.0108589339|-2918.0108589339|2348.1716065631|2348.1716065631|2348.1716065631|2348.1716065631|2262.7462295146|2228.6069216829|2215.3410240921|2196.994710382|-2771.6293851821|-2771.6293851821|-2771.6293851821|-2771.6293851821|-2771.6293851821|-2771.6293851821|-2771.6293851821|-2771.6293851821|-2771.6293851821|-2771.6293851821|-2815.7770187434|-2815.7770187434|-2912.8633541593|-2949.5148379548|-2952.5875848106|-2952.5875848106|-2952.5875848106|-2952.5875848106|-2952.5875848106|-3096.7084275673|2551.4587414336|2551.4587414336|2551.4587414336|2551.4587414336|2551.4587414336|2551.4587414336|2551.4587414336|2551.4587414336|2528.9930975781|2499.0921841579|2143.3081424455|-2790.3091313246|-2790.3091313246|-2878.9045550959|-2981.5273593947|-3028.758087587|-3038.7812030047|-3076.7179924878|-3112.8033846653|-3121.2538556828|-3194.065083599|-3194.065083599|-3194.065083599|-3194.065083599|-3252.920924274|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2853.3179524491|2848.0728935588|2848.0728935588|2848.0728935588|2848.0728935588|2848.0728935588|2848.0728935588|2848.0728935588|2702.5420388501|2606.1467667996|-3577.7240765891|-3577.7240765891|-3577.7240765891|-3577.7240765891|-3577.7240765891|-3660.0711311059|-3844.2512486464|||-3889.1847912477|-4131.6664374323
08657|1168294|/equities/aquarius-engines-am|TA125|-1025.1831901368|-1025.1831901368|-1025.1831901368|-1025.1831901368|-1025.1831901368|-1025.1831901368|-1025.1831901368|-1025.1831901368|-1025.1831901368|-1025.1831901368|-1025.1831901368|-1025.1831901368|-1025.1831901368|-1037.5368779298|-1049.3020804851|-1056.3777891558|-1056.3777891558|-1056.3777891558|-1056.3777891558|-1056.3777891558|-1056.3777891558|-1056.3777891558|-1056.3777891558|-1056.3777891558|-1056.3777891558||-1072.6642047478|-1075.0452941583|-1075.0452941583|-1109.2503424405|-1187.7837124664|-1188.948580936|-1221.3650750092|-1237.8278665467|-1271.2700965289|-1271.2700965289|-1271.2700965289|-1271.2700965289|-1271.2700965289|-1372.4112183654|-1425.2902426283|-1437.6558251425|-1485.1731390472|-1570.9145989414|-1633.4051099349|-1707.0056777054|-1775.7285307838|-1787.5872564264|-1844.7636182516|-1846.9040202795|-1866.1592842957|-1866.1592842957|-1899.8566094618|-1899.8566094618|-1899.8566094618|-1899.8566094618|-1899.8566094618|-1899.8566094618|-1899.8566094618|-1899.8566094618|-1899.8566094618|-1899.8566094618|-1902.0073438465|-1911.7303820516|-1979.0337578352|1656.3354457511|1656.3354457511|1656.3354457511|1656.3354457511|1656.3354457511||1656.3354457511|1656.3354457511|1656.3354457511|1656.3354457511|1656.3354457511|1656.3354457511|1656.3354457511|1656.3354457511|1626.7060508345|1559.7289453717|-1923.1463637461|-1923.1463637461|-1923.1463637461|-1923.1463637461|-1923.1463637461|-1923.1463637461|-1923.1463637461|-1923.1463637461|-1923.1463637461|-1923.1463637461|||-1952.2737374956|-1998.8597083285|-2053.1218981427|1773.4226030497|1773.4226030497|1773.4226030497|1773.4226030497|1773.4226030497||1773.4226030497|1773.4226030497|1773.4226030497|1773.4226030497|1773.4226030497|1773.4226030497|1773.4226030497|1773.4226030497|1773.4226030497|1674.8584478331|1643.5649420367|-1993.4566263334|-1993.4566263334|-1993.4566263334|-1993.4566263334|-1993.4566263334|-1993.4566263334|-1993.4566263334|-1993.4566263334|-1993.4566263334|-1993.4566263334|-1993.4566263334|-1993.4566263334|-2004.5629181482||-2049.2365757202|-2113.5961952447|-2183.2735502719|-2241.6372780799|-2336.6525311999|-2401.8361457777|-2446.4846064196|-2465.3717849107|-2476.9735355935|-2476.9735355935|-2476.9735355935|-2476.9735355935|-2476.9735355935|-2476.9735355935|-2476.9735355935|-2476.9735355935|-2476.9735355935|-2536.3039284372|-2578.5043649302|-2685.8381832558|-2776.4868702842|2363.3830542698|2363.3830542698|2363.3830542698|2363.3830542698|2363.3830542698|2345.3896492042|2345.3896492042|2345.3896492042|2247.6551657824|-2771.4901703945|-2771.4901703945|-2771.4901703945|-2802.7668559939|-2897.9668806501|-2897.9668806501|-2897.9668806501|-3056.5187562779|-3246.5208403088|-3378.6898225653|-3390.2109139614|-3543.6232377349|-3645.3035974833|-3740.1276358651|-3740.1276358651|-3740.1276358651|-3740.1276358651|-3740.1276358651|-3740.1276358651|-3740.1276358651|-3740.1276358651|-3740.1276358651|-3740.1276358651|-3740.1276358651|-3740.1276358651|-3800.8365874878|-3800.8365874878|-3823.3739860975|-3865.5455511317|-3865.5455511317|-3865.5455511317|-3865.5455511317|-3910.3839457019|-3982.5191299066|-3982.5191299066|-3982.5191299066|-4079.0212554517|-4182.8569505019|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3818.6790911488|3756.1989901653|3749.5342023553|3749.5342023553|3749.5342023553|3749.5342023553|3648.3350741041|3648.3350741041|3648.3350741041|3648.3350741041|3648.3350741041|3648.3350741041|3648.3350741041|3635.8457704989|3635.8457704989|3522.8713216036|3522.8713216036|3347.1348017818|3293.2053353131|3204.839261459|3134.8769571767|3105.474396863|-3398.5577546461|-3398.5577546461|-3398.5577546461|-3477.6021662298|-3477.6021662298|-3585.3912958109|-3651.6014397899|-3708.7793775443|||-3750.6993083825|-3808.0547870917
08658|942781|/equities/arad-investment|TA125|6884.2755608506|6884.2755608506|6884.2755608506|6884.2755608506|6884.2755608506|6884.2755608506|6870.3688897195|6870.3688897195|6870.3688897195|6870.3688897195|6870.3688897195|6870.3688897195|6857.4961264723|6857.4961264723|6857.4961264723|6857.4961264723|6857.4961264723|6857.4961264723|6857.4961264723|6698.5075635461|6698.5075635461|6641.397292829|6625.1081031433|6427.453447937|6288.1149421523||6279.7098051263|6279.7098051263|6213.7886723625|6151.3207470695|6114.9229492445|6114.9229492445|6114.9229492445|6114.9229492445|6114.9229492445|6114.9229492445|6008.1366102717|5984.5295484761|5984.5295484761|5984.5295484761|5984.5295484761|5984.5295484761|5984.5295484761|5957.2550538623|5925.3580911881|5925.3580911881|5792.7939397384|5792.7939397384|5788.3265997093|5711.4184441214|-6468.9760718461|-6468.9760718461|-6468.9760718461|-6468.9760718461|-6468.9760718461|-6468.9760718461|-6468.9760718461|-6468.9760718461|-6468.9760718461|-6468.9760718461|-6468.9760718461|-6471.0845242734|-6512.8716936371|-6514.2361138422|-6514.2361138422|-6514.2361138422|-6514.2361138422|-6514.2361138422|-6514.2361138422|-6514.2361138422||-6514.2361138422|-6514.2361138422|-6514.2361138422|-6514.2361138422|-6514.2361138422|-6514.2361138422|-6533.5401264913|-6712.211251657|-6861.2902796189|-6863.433644021|-7030.9262711345|-7249.6403012605|-7264.0504515478|-7264.0504515478|-7264.0504515478|-7264.0504515478|-7295.0294259915|-7295.0294259915|-7295.0294259915|-7495.8104733239|||-7567.5252757085|-7567.5252757085|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428||-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428||-7666.3910590428|-7666.3910590428|-7666.3910590428|-7666.3910590428|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6975.7351326644|6931.6501474048|6842.4446082276|6807.8853958659|6807.8853958659|6807.8853958659|6807.8853958659|6770.2533927177|6770.2533927177|6770.2533927177|6770.2533927177|6770.2533927177|6612.670436353|6580.7449292811|6542.0551844535|6542.0551844535|6542.0551844535|6542.0551844535|6542.0551844535|6542.0551844535|6463.7677427345|6463.7677427345|6463.7677427345|6417.2896732366|6417.2896732366|6417.2896732366|6417.2896732366|6417.2896732366|6417.2896732366|5929.8823126377|5929.8823126377|5914.0348509985|5914.0348509985|5914.0348509985|5914.0348509985|5914.0348509985|5914.0348509985|5914.0348509985|5914.0348509985|5914.0348509985|5914.0348509985|5870.4831677761|5724.9421824396|5724.9421824396|5706.8246471552|5595.1384968391|5505.5427742656|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|5442.9814583431|||5442.9814583431|5439.6460648257
08659|1173410|/equities/argo-properties-nv|TA125|-10641.78779003|-10641.78779003|-10664.541988923|-10822.213321025|-11150.237023361|9965.3879187596|9965.3879187596|9965.3879187596|9965.3879187596|9965.3879187596|9965.3879187596|9965.3879187596|9965.3879187596|9965.3879187596|9965.3879187596|9965.3879187596|9965.3879187596|9965.3879187596|9965.3879187596|9965.3879187596|9965.3879187596|9965.3879187596|9554.8754652885|9470.9727392094|9187.5808213438||8940.2009126042|8853.0010140047|8731.9455711163|8677.1617456848|8674.7189333254|8674.7189333254|8674.7189333254|8674.7189333254|8674.7189333254|8674.7189333254|8674.7189333254|8674.7189333254|8674.7189333254|8674.7189333254|8674.7189333254|8674.7189333254|8674.7189333254|8674.7189333254|8674.7189333254|8441.298814806|-9967.7022653483|-9967.7022653483|-9967.7022653483|-9967.7022653483|-9967.7022653483|-9967.7022653483|-9967.7022653483|-9967.7022653483|-9967.7022653483|-9967.7022653483|-9967.7022653483|-9967.7022653483|-9967.7022653483|-9967.7022653483|-9967.7022653483|-9967.7022653483|-9967.7022653483|-9967.7022653483|-10063.558072609|-10545.286747344|-10692.401633637|-10692.401633637|-10692.401633637|-10692.401633637||-10692.401633637|-10692.401633637|-10692.401633637|-10692.401633637|-10692.401633637|-10692.401633637|-10692.401633637|-10692.401633637|-10692.401633637|-10692.401633637|-10692.401633637|-10734.428462816|-10734.428462816|-10734.428462816|-10734.428462816|-10734.428462816|-10734.428462816|-10734.428462816|-10939.864958684|-11316.238842983|||-11490.709825536|-11625.844250596|-11964.604722884|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468||-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468||-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-11983.121031468|-12601.134479409|-12901.260532677|-13142.667324293|-13142.667324293|-13327.025338047|-13327.025338047|-13327.025338047|-13327.025338047|-13675.583708941|-13756.204121046|-13920.226801162|-14225.252001291|12564.619720417|12564.619720417|12564.619720417|12564.619720417|12564.619720417|12289.021911574|11720.024346194|11653.322944258|11653.322944258|11653.322944258|11653.322944258|11653.322944258|11653.322944258|11653.322944258|11653.322944258|11652.02549362|11479.472770689|11429.538774324|11429.538774324|11429.538774324|11429.538774324|11429.538774324|11429.538774324|11429.538774324|11373.931971471|11232.146634968|10975.718483298|10838.020536997|10744.136539091|10744.136539091|10744.136539091|10641.262821212|10543.534347175|10543.534347175|10494.524548398|10494.524548398|10494.524548398|10494.524548398|10494.524548398|10494.524548398|10494.524548398|10494.524548398|10459.471720442|10424.968578269|10353.298420299|10024.512147994|10024.512147994|10024.512147994|10024.512147994|9947.515086106|9947.515086106|9947.515086106|9947.515086106|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10870.538565248|-10952.519075215|-10952.519075215|-10952.519075215|-10952.519075215|-10959.354528017|-11128.171697796|-11226.190775329|-11229.100861477|||-11308.958088158|-11308.958088158
08660|940927|/equities/ashtrom-group|TA125|7792.2123150542|7792.2123150542|7792.2123150542|7792.2123150542|7792.2123150542|7792.2123150542|7792.2123150542|7792.2123150542|7792.2123150542|7792.2123150542|7792.2123150542|7792.2123150542|7792.2123150542|7792.2123150542|7792.2123150542|7792.2123150542|7789.1247945046|7769.00593584|7769.00593584|7769.00593584|7769.00593584|7576.9510398222|7462.1678220247|7373.4642466941|7340.8840059851||7340.8840059851|7340.8840059851|7340.8840059851|7340.8840059851|7292.9822288723|7151.1469209692|7054.3557395102|7054.3557395102|7054.3557395102|7054.3557395102|7054.3557395102|7054.3557395102|7054.3557395102|7054.3557395102|7054.3557395102|7054.3557395102|7054.3557395102|7018.0619327891|6930.4530034434|6930.4530034434|6866.0799473303|6866.0799473303|6866.0799473303|6866.0799473303|6814.588830367|6786.2207782308|6786.2207782308|6684.3564202565|6615.8960225072|6576.3844694524|-7551.2272596154|-7551.2272596154|-7551.2272596154|-7551.2272596154|-7551.2272596154|-7551.2272596154|-7551.2272596154|-7551.2272596154|-7693.1413995727|-7944.9904439696|-8093.5314123082|-8093.5314123082|-8099.4793470091|-8386.3659411212||-8518.7399345792|-8540.1222790888|-8540.1222790888|-8540.1222790888|-8540.1222790888|-8540.1222790888|-8595.2469767654|-8709.86485153|-8709.86485153|-8709.86485153|-8753.0710280902|-8753.0710280902|-8753.0710280902|-8753.0710280902|-8769.3638640624|-8769.3638640624|-8769.3638640624|-8769.3638640624|-8769.3638640624|-9041.237626736|||-9340.59736304|-9611.6637367111|8908.3595843073|8908.3595843073|8779.3884080815|8779.3884080815|8779.3884080815|8779.3884080815||8779.3884080815|8779.3884080815|8779.3884080815|8779.3884080815|8779.3884080815|8779.3884080815|8779.3884080815|8779.3884080815|8779.3884080815|8779.3884080815|8779.3884080815|8779.3884080815|8779.3884080815|8779.3884080815|8779.3884080815|8779.3884080815|8779.3884080815|8749.1537867573|8727.8194898238|8727.8194898238|8396.0772109153|-9311.0275544881|-9311.0275544881|-9311.0275544881||-9311.0275544881|-9311.0275544881|-9311.0275544881|-9387.2528383201|-9470.0333858986|-9470.0333858986|-9470.0333858986|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9526.7024762494|-9611.9471958327|8641.1397716314|8641.1397716314|8641.1397716314|8641.1397716314|8638.1553018126|8589.3392242362|8547.9880269292|8354.5978076991|8267.685607269|8267.685607269|8267.685607269|8163.4840080766|8074.0288176634|8074.0288176634|8074.0288176634|8021.6986862927|7932.7207625474|7925.4675139416|7851.1305710462|7672.0339678291|7574.0932975879|7489.1592195421|7466.4094948058|7466.4094948058|7466.4094948058|7466.4094948058|7443.7653479741|7443.7653479741|7443.7653479741|7443.7653479741|7416.2392755267|7380.7658616964|7329.227957417|7329.227957417|7329.227957417|7329.227957417|7329.227957417|7329.227957417|7329.227957417|7329.227957417|7329.227957417|7329.227957417|7329.227957417|7329.227957417|7329.227957417|7329.227957417|7194.6977304633|7089.3049869542|7089.3049869542|7089.3049869542|7089.3049869542|7089.3049869542|7089.3049869542|7089.3049869542|7089.3049869542|7082.1882960833|7082.1882960833|7082.1882960833|7082.1882960833|7082.1882960833|7013.5981067593|6959.4797604632|6959.4797604632|6959.4797604632|6959.4797604632|6959.4797604632|6959.4797604632|6959.4797604632|6959.4797604632|6959.4797604632|6927.199733848|6920.0428812938|6920.0428812938|6880.1493518741|6880.1493518741|6880.1493518741|6880.1493518741|6880.1493518741|6880.1493518741|6880.1493518741|6880.1493518741|6880.1493518741|6880.1493518741|||6880.1493518741|6880.1493518741
08661|10973|/equities/audiocodes|TA125|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7789.29382998|-7948.4931444222|-7967.7446227434||-7967.7446227434|-8142.6606919371|-8384.9563243746|7836.5662662042|7836.5662662042|7717.1855147145|7717.1855147145|7717.1855147145|7717.1855147145|7642.650571905|7505.9450798945|7421.6855101989|7421.6855101989|7421.6855101989|7421.6855101989|7421.6855101989|7421.6855101989|7421.6855101989|7421.6855101989|7421.6855101989|7356.8727891099|-7942.4702840748|-7942.4702840748|-7942.4702840748|-7942.4702840748|-7942.4702840748|-7942.4702840748|-7942.4702840748|-7942.4702840748|-7942.4702840748|-7942.4702840748|-7942.4702840748|-7942.4702840748|-7942.4702840748|-7942.4702840748|-8042.383066759|-8042.383066759|7346.2378955052|7346.2378955052|7346.2378955052|7346.2378955052|7326.9309950058|7179.5899944509|7146.3222160566||-7748.0778761224|-7748.0778761224|-7748.0778761224|-7748.0778761224|-7748.0778761224|-7748.0778761224|-7748.0778761224|-7748.0778761224|-7748.0778761224|-7748.0778761224|-7748.0778761224|-7748.0778761224|-7748.0778761224|-7748.0778761224|-7823.9973779289|-7823.9973779289|-8181.5579907008|-8181.5579907008|-8181.5579907008|-8181.5579907008|||-8181.5579907008|-8351.2854606018|-8351.2854606018|-8351.2854606018|-8351.2854606018|-8505.9190131712|-8505.9190131712|-8505.9190131712||-8609.7518681126|-8609.7518681126|-8622.7884744895|-8622.7884744895|-8622.7884744895|-8622.7884744895|-8638.4549067772|-8638.4549067772|-8664.9498964191|-8708.1913525668|-8708.1913525668|-8708.1913525668|-8708.1913525668|-8727.2126139632|-8841.847348848|-9001.2192764977|-9091.6325294419|-9140.7583660466|-9227.7315178295|-9256.3900879967|-9256.3900879967|-9256.3900879967|-9256.3900879967|-9256.3900879967||-9256.3900879967|-9256.3900879967|-9371.5062814774|-9371.5062814774|-9543.4544327536|-9543.4544327536|-9543.4544327536|-9567.5604808373|-9613.8023083305|-9613.8023083305|-9613.8023083305|-9613.8023083305|-9613.8023083305|-9613.8023083305|-9613.8023083305|-9664.6263065808|-9664.6263065808|-9809.9051552334|-9809.9051552334|-9809.9051552334|-9809.9051552334|-9809.9051552334|-9809.9051552334|-9809.9051552334|-9809.9051552334|-9809.9051552334|-9809.9051552334|-9809.9051552334|-9809.9051552334|-9932.0057280372|-10066.404584735|-10066.404584735|-10066.404584735|-10066.404584735|-10066.404584735|-10066.404584735|-10066.404584735|-10066.404584735|-10182.893983039|-10599.455534616|-10599.455534616|-10865.506149573|-11023.71129577|-11023.71129577|-11165.18944638|-11165.18944638|-11165.18944638|-11165.18944638|-11199.099384866|-11209.554872074|-11338.323572134|-11338.323572134|-11338.323572134|-11338.323572134|-11338.323572134|-11338.323572134|-11338.323572134|-11338.323572134|-11338.323572134|-11338.323572134|-11338.323572134|-11338.323572134|-11338.323572134|-11471.470635705|-11530.464713147|-11530.464713147|-11530.464713147|-11530.464713147|-11530.464713147|-11530.464713147|-11530.464713147|-11530.464713147|-11530.464713147|-11530.464713147|-11532.183014607|-11678.810386357|-11678.810386357|-11678.810386357|-11678.810386357|-11678.810386357|-11678.810386357|-11678.810386357|-11678.810386357|-11678.810386357|-11678.810386357|-11678.810386357|-11678.810386357|-11678.810386357|-11678.810386357|-11678.810386357|-11678.810386357|-11690.34487373|-11826.206132479|-11826.206132479|-11826.206132479|-11826.206132479|-11826.206132479|-11826.206132479|-11826.206132479|-11826.206132479|-11826.206132479|-11869.171649491|-11869.171649491|-11869.171649491|10998.214863943|10998.214863943|10998.214863943|10998.214863943|10998.214863943|10998.214863943|10264.683182159|10132.981313509|10078.312570566|-10804.182689842|-10804.182689842|-10804.182689842|-10804.182689842|-10804.182689842|-10804.182689842|-10804.182689842|-10804.182689842|||-10804.182689842|-10804.182689842
08662|11884|/equities/i.t.g.i-medical|TA125|-940.66849281309|-940.66849281309|-940.66849281309|-955.99830364649|-964.22590514758|-968.89924150164|-968.89924150164|-1026.2158218562|-1070.1564517749|-1132.8738441216|-1177.2266044534|-1177.2266044534|-1177.2266044534|-1210.8628938371|-1218.0143264857|-1227.9357672926|-1227.9357672926|-1227.9357672926|-1227.9357672926|-1227.9357672926|-1227.9357672926|-1227.9357672926|-1227.9357672926|-1227.9357672926|-1227.9357672926||-1227.9357672926|-1288.5318084583|-1288.5318084583|-1298.8426727822|-1298.8426727822|-1298.8426727822|-1342.7696364247|-1352.7995960275|-1417.1662178083|-1432.3513531203|-1444.3903923559|-1495.7724315743|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1225.815250958|1187.8502788423|1174.722532047||-1530.7346154722|-1530.7346154722|-1530.7346154722|-1530.7346154722|-1530.7346154722|-1530.7346154722|-1530.7346154722|-1587.0384616357|-1633.6192889379|-1633.6192889379|-1633.6192889379|-1677.1077731002|-1677.1077731002|-1677.1077731002|-1677.1077731002|-1677.1077731002|-1787.0641923335|-1844.9602137039|-1990.8446818932|-2114.049646548|||-2262.94405172|-2297.8822796889|1833.6206950745|1833.6206950745|1833.6206950745|1833.6206950745|1833.6206950745|1833.6206950745||1748.7452167495|-2272.2514173533|-2272.2514173533|-2272.2514173533|-2315.001574837|-2388.3906387077|-2472.1007096753|-2697.0516693592|2143.9951047601|2143.9951047601|2143.9951047601|2143.9951047601|2143.9951047601|2143.9951047601|2143.9951047601|2027.8834497334|1913.2038330371|1893.393147819|1843.7955047108|1843.7955047108|1843.7955047108|1843.7955047108|1843.7955047108|1843.7955047108||-2226.2421060208|-2226.2421060208|-2226.2421060208|-2240.3801178009|-2296.1236022233|-2296.1236022233|-2306.6928913593|-2394.3254348436|-2517.694927604|-2630.04991956|-2664.1096290261|-2664.1096290261|-2664.1096290261|-2715.981023489|-2715.981023489|-2819.7997578724|-2819.7997578724|-2819.7997578724|-2887.8330643027|-2947.925627003|-3068.9173633367|-3147.3547695514|-3147.3547695514|-3236.0608550572|-3367.8158704409|-3367.8158704409|-3456.795411601|-3649.8837906678|-3792.7739431113|-3792.7739431113|-3792.7739431113|-3792.7739431113|-3792.7739431113|-3906.6468433473|-3906.6468433473|-4002.9590658609|-4002.9590658609|-4264.4545176232|-4485.5605751369|-4598.5487999135|-4598.5487999135|-4598.5487999135|-4817.1653332372|-4985.9614813747|-5144.3460904163|-5223.8289893514|-5282.087765946|-5332.6530732734|-5446.7256369704|-5527.4173744116|-5597.7630940601|-5597.7630940601|-5597.7630940601|-5597.7630940601|-5597.7630940601|-5616.9034378446|-5801.1149309384|-5904.6832565982|-6048.6937676245|-6048.6937676245|-6048.6937676245|-6187.5486306938|-6259.1651452154|5399.7798609675|5399.7798609675|5399.7798609675|5399.7798609675|5399.7798609675|5399.7798609675|5399.7798609675|5399.7798609675|5399.7798609675|5399.7798609675|5399.7798609675|5399.7798609675|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|5327.0567692593|4913.3408547326|4685.3787274807|4410.0959711062|4410.0959711062|4410.0959711062|4410.0959711062|4410.0959711062|4410.0959711062|4306.8844123403|-4995.01125996|-4995.01125996|-4995.01125996|-4995.01125996|-5058.5125110666|-5189.2361234074|-5212.5956926748|-5331.4952140832|-5385.2311115907|-5385.2311115907|||-5385.2311115907|-5385.2311115907
08663|10878|/equities/azorim|TA125|-1458.2403616595|-1458.2403616595|-1458.2403616595|-1464.6559573994|-1476.4491871048|-1476.4491871048|-1476.4491871048|-1503.6657634498|-1510.4064038331|-1526.5071153701|-1526.8967948557|1383.0414258835|1383.0414258835|1383.0414258835|1383.0414258835|1383.0414258835|1383.0414258835|1383.0414258835|1383.0414258835|1383.0414258835|1383.0414258835|1358.7682509817|1338.6313899796|1279.923766644|1249.6930740489||1191.8256378322|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1177.2215088618|1137.0238987353|-1375.2916793203|-1375.2916793203|-1375.2916793203|-1375.2916793203|-1375.2916793203|-1375.2916793203|-1375.2916793203|-1410.3796436893|-1418.3863425093|-1418.3863425093|-1418.3863425093|-1494.4848250103|-1537.4831389003|-1569.0923765559|-1611.7693072844||-1614.3426330682|-1614.3426330682|-1614.3426330682|-1614.3426330682|-1614.3426330682|-1614.3426330682|-1614.3426330682|-1645.9918145202|-1698.7753124069|-1698.7753124069|-1698.7753124069|-1698.7753124069|-1698.7753124069|-1698.7753124069|-1698.7753124069|-1698.7753124069|-1698.7753124069|-1698.7753124069|-1698.7753124069|-1740.8059026743|||-1794.6176696381|-1846.0751884868|-1899.3057649853|-1920.0064055392|-1928.1954313811|-1928.1954313811|-1928.1954313811|-1928.1954313811||-1928.1954313811|-1928.1954313811|-1928.1954313811|-1928.1954313811|-1928.1954313811|1678.8288584327|1678.8288584327|1678.8288584327|1678.8288584327|1678.8288584327|1678.8288584327|1678.8288584327|1669.9765093697|-1840.2882733402|-1840.2882733402|-1840.2882733402|-1840.2882733402|-1840.2882733402|-1840.2882733402|-1840.2882733402|-1840.2882733402|-1840.2882733402|-1840.2882733402|-1840.2882733402||-1840.2882733402|-1840.2882733402|-1840.2882733402|-1840.2882733402|-1840.2882733402|-1840.2882733402|-1840.2882733402|-1847.2647481558|-1863.238609062|-1864.8762322911|-1867.4392761195|-1867.4392761195|-1867.4392761195|-1884.1842915056|-1884.1842915056|-1998.2603238951|-2022.4003598834|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1782.2718306173|1705.5242562414|1656.5744255712|1656.5744255712|1656.5744255712|1649.7641454414|1649.7641454414|1649.7641454414|1649.7641454414|1649.7641454414|1649.7641454414|1649.7641454414|1649.7641454414|1639.0352010995|1639.0352010995|1639.0352010995|1639.0352010995|1633.2057789994|1632.6175322216|1606.0750358018|1553.5278175575|1553.0060875526|1553.0060875526|1553.0060875526|1553.0060875526|1553.0060875526|1553.0060875526|1553.0060875526|1520.8400972806|1493.2778978773|1493.2778978773|1478.8643309748|1463.4603677498|1435.4559641664|1427.0567458845|1427.0567458845|1419.3865533446|1419.3865533446|1419.3865533446|1419.3865533446|1419.3865533446|1412.6517259385|1375.7796954872|1360.5885505413|1358.8761672681|1331.7512969646|1307.223663294|1295.4151814378|1285.1279793753|1272.4755326392|1259.6673242459|1259.6673242459|-1378.9617870283|-1378.9617870283|-1378.9617870283|-1378.9617870283|-1378.9617870283|-1378.9617870283|-1378.9617870283|-1379.0130966981|-1397.9034407756|-1408.1704897507|-1408.568505865|-1408.568505865|-1446.4094509612|1318.6152585799|1318.6152585799|1318.6152585799|1318.6152585799|||1318.6152585799|1288.5169539777
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-29293.493582651|-29293.493582651|-29293.493582651|-29586.103980723|27318.054981271|27318.054981271|27318.054981271|27318.054981271|27318.054981271|27318.054981271|27318.054981271|27318.054981271|27318.054981271|27318.054981271|27318.054981271|27318.054981271|27318.054981271|27318.054981271|27043.94997919|26982.777752086|26982.777752086|26651.975280096|25801.639200106|25475.154666785|25346.653669409||25346.653669409|25346.653669409|25346.653669409|25346.653669409|25346.653669409|25346.653669409|25346.653669409|25346.653669409|25346.653669409|25346.653669409|24871.671196801|24871.671196801|24472.41244089|24451.569378766|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-25911.539822239|-26010.044246932|-26455.252739275|-26455.252739275|-26455.252739275|-26578.504607878||-26578.504607878|-26578.504607878|-26578.504607878|-26578.504607878|-26578.504607878|-26578.504607878|-26578.504607878|-27341.116230975|-27615.760778982|-27615.760778982|-27892.435999047|-27892.435999047|-27892.435999047|-27892.435999047|-27892.435999047|-27892.435999047|-27892.435999047|-27892.435999047|-27892.435999047|-28028.817776719|||-28925.353085243|-29352.614539159|27210.374623671|27210.374623671|27210.374623671|27210.374623671|27210.374623671|27210.374623671||27210.374623671|27194.860692968|27040.027204943|27040.027204943|27040.027204943|27040.027204943|27040.027204943|27040.027204943|27040.027204943|27040.027204943|27040.027204943|27040.027204943|26642.871063776|-29241.940396173|-29241.940396173|-29241.940396173|-29241.940396173|-29241.940396173|-29241.940396173|-29241.940396173|-29241.940396173|-29241.940396173|-29241.940396173|-29241.940396173||-29241.940396173|-29241.940396173|-29241.940396173|-29241.940396173|-29392.147380237|-29392.147380237|-29392.147380237|-29392.147380237|-29580.381206351|-29580.381206351|-29580.381206351|-29580.381206351|-29580.381206351|-29580.381206351|-29580.381206351|-29580.381206351|-29580.381206351|-29580.381206351|-29580.381206351|-29580.381206351|-29580.381206351|-29580.381206351|-29580.381206351|-29580.381206351|-29702.889171949|-29702.889171949|-29702.889171949|-29941.543524387|-30486.715027097|-30770.794474552|-31099.869721669|-31099.869721669|-31123.188579633|-31572.455036584|-31572.455036584|28868.386792975|28868.386792975|28868.386792975|28868.386792975|28868.386792975|28868.386792975|28868.386792975|28868.386792975|28868.386792975|28868.386792975|28275.429769972|-30420.992351647|-30420.992351647|-30420.992351647|-30420.992351647|-30420.992351647|-30420.992351647|-30420.992351647|-30420.992351647|-30420.992351647|-30420.992351647|-30420.992351647|-30420.992351647|-30420.992351647|-30420.992351647|-30420.992351647|-30420.992351647|-30420.992351647|-30420.992351647|-30420.992351647|-30420.992351647|-30579.896791667|-30579.896791667|-30579.896791667|-30579.896791667|-30579.896791667|-30579.896791667|-30579.896791667|-30579.896791667|-30631.450730185|-30631.450730185|-30631.450730185|-30631.450730185|-30631.450730185|-31586.611922428|29733.133871516|29733.133871516|29733.133871516|29733.133871516|29733.133871516|29733.133871516|29733.133871516|29733.133871516|29733.133871516|29733.133871516|29733.133871516|29733.133871516|29733.133871516|29535.704301684|29224.671446316|28559.887952777|28559.887952777|28559.887952777|28559.887952777|28559.887952777|28559.887952777|28559.887952777|28559.887952777|28559.887952777|28559.887952777|28559.887952777|28559.887952777|28559.887952777|28559.887952777|28559.887952777|28559.887952777|28246.7019012|28246.7019012|28246.7019012|28246.7019012|28246.7019012|28246.7019012|28246.7019012|28246.7019012|28246.7019012|28246.7019012|||28246.7019012|28246.7019012
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3313.0971363444|3313.0971363444|3313.0971363444|3313.0971363444|3313.0971363444|3313.0971363444|3313.0971363444|3313.0971363444|3313.0971363444|3313.0971363444|3313.0971363444|3313.0971363444|3301.4968181605|3279.4409090672|3260.7048260089|3260.7048260089|3211.2831400099|3198.0923777888|3189.047086432|3133.3300960355|3052.7001067061|-3259.8227720366|-3259.8227720366|-3259.8227720366|-3259.8227720366||-3259.8227720366|-3259.8227720366|3032.1484604447|3032.1484604447|3032.1484604447|3032.1484604447|3032.1484604447|3032.1484604447|3032.1484604447|3032.1484604447|3004.2205116053|2958.3561240058|2923.4026222294|2923.4026222294|-3078.3578570376|-3078.3578570376|-3078.3578570376|-3078.3578570376|-3078.3578570376|-3078.3578570376|-3078.3578570376|-3078.3578570376|-3097.1198411529|-3127.2998235032|-3160.7459372779|-3160.7459372779|-3160.7459372779|-3160.7459372779|-3160.7459372779|-3165.4399303088|-3174.0999225653|-3176.923064419|-3176.923064419|-3176.923064419|-3176.923064419|-3204.9145160211|-3208.283286723|-3208.283286723|-3208.283286723|2964.3663126876|2964.3663126876|2959.4162024634|2959.4162024634|2959.4162024634||2959.4162024634|2959.4162024634|2959.4162024634|2959.4162024634|2959.4162024634|2959.4162024634|2959.4162024634|2959.4162024634|2959.4162024634|2959.4162024634|2959.4162024634|2959.4162024634|2922.1846694038|2865.3946535849|2865.3946535849|2762.7718373166|-3033.6461860744|-3033.6461860744|-3033.6461860744|-3033.6461860744|||-3105.606873416|-3185.1743037956|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755||3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3039.7981093755|3004.2201215283|-3219.0353462967|-3219.0353462967|-3219.0353462967|-3219.0353462967||-3219.0353462967|-3219.0353462967|-3219.0353462967|-3219.0353462967|-3306.6503847741|-3320.722649749|-3342.8584997211|-3453.5649996901|-3501.4611107668|-3525.8456786297|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3526.4130197342|-3587.2922441491|3369.6430805131|3369.6430805131|3369.6430805131|3369.6430805131|3369.6430805131|3369.6430805131|3347.1034227923|3301.448247547|3206.3313861633|3174.0272786877|3174.0272786877|3174.0272786877|3170.9191985418|3126.2435539354|3072.0846344881|3072.0846344881|3047.3020178866|3047.3020178866|3038.5577976518|3023.978762533|3023.978762533|2999.4208472589|-3170.0653672717|-3170.0653672717|-3170.0653672717|-3186.4478239166|-3186.4478239166|-3186.4478239166|-3186.4478239166|3040.6980238164|3040.6980238164|3040.6980238164|3040.6980238164|3040.6980238164|2998.8866931294|2982.9852145882|2965.4280162091|2960.1422402323|-3115.1593338452|-3115.1593338452|-3115.1593338452|-3115.1593338452|-3115.1593338452|-3115.1593338452|-3115.1593338452|-3115.1593338452|-3115.1593338452|-3115.1593338452|-3157.399259828|3004.072662131|3004.072662131|3004.072662131|3004.072662131|3004.072662131|3004.072662131|3004.072662131|2984.9125201687|2984.9125201687|2984.9125201687|2984.9125201687|2984.9125201687|2984.9125201687|2979.2361335207|2977.5406495484|2977.5406495484|2977.5406495484|2952.2673883871|2909.0193204301|2903.3879566942|2903.3879566942|2903.3879566942|2888.2643963269|2866.5715514743|2830.8572794159|2787.0636437954|2761.0707153283|2759.8563503647|2749.7971644417|2749.7971644417|2749.7971644417|2749.7971644417|2749.7971644417|2749.7971644417|||2749.7971644417|2749.7971644417
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-125.98461568567|-125.98461568567|-125.98461568567|-125.98461568567|-125.98461568567|-125.98461568567|-126.97179240885|-127.50588333458|-127.50588333458|-127.50588333458|-127.50588333458|-127.50588333458|-133.48987104993|-138.11096935913|-140.4621847012|-141.61909546878|-144.9434401727|-149.50670393867|-149.50670393867|-149.50670393867|-151.29407462273|-151.29407462273|-152.62675263257|-155.32972904677|-155.81636933745||-156.72359510251|-156.72359510251|-156.72359510251|-156.72359510251|-156.72359510251|-156.72359510251|-156.72359510251|-156.72359510251|-156.72359510251|-156.72359510251|-156.72359510251|-156.72359510251|-160.02065240883|-161.18962056927|-161.92399128292|-161.92399128292|-161.92399128292|-161.92399128292|-161.92399128292|-161.92399128292|-161.92399128292|-163.04332466495|-167.07591798981|-171.00102168409|-173.32347346344|-173.32347346344|-176.68254741846|-176.68254741846|-176.68254741846|-176.68254741846|-176.68254741846|-176.68254741846|-177.6604271535|-177.6604271535|-177.6604271535|-178.6690473944|-178.6690473944|-179.021159533|-180.73229116095|-180.73229116095|-189.77477490784|-194.21641198663|-195.86916674425|-195.86916674425||-195.86916674425|-195.86916674425|-195.86916674425|-195.86916674425|-195.86916674425|-195.86916674425|-195.86916674425|-195.86916674425|-195.86916674425|-195.86916674425|-195.86916674425|-195.86916674425|-195.86916674425|-195.86916674425|-195.86916674425|-195.86916674425|-195.86916674425|-195.86916674425|-201.78795558931|-204.04217965869|||-209.76009879618|-209.76009879618|-212.950113673|-213.12977298075|-213.12977298075|-216.87752706005|-219.99169096895|-224.2241034502||-229.96011935276|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266||-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-234.08619879266|-235.53467261549|-243.08296550375|-247.86822269402|-247.86822269402|-247.86822269402|-247.86822269402|-247.86822269402|-247.86822269402|-247.86822269402|-247.86822269402|-247.86822269402|-247.86822269402|-247.86822269402|-247.86822269402|-247.86822269402|-248.98135617533|-255.17928073978|-262.21586935361|-267.74540818885|-273.85947694639|-273.85947694639|-273.85947694639|-292.04386785141|-297.79921625415|-297.79921625415|-300.14358751817|-304.84843532292|-311.25936986835|-312.29929375021|-315.36033317081|-324.47815101932|-324.94794727244|-331.79772393878|-342.58635009854|-359.99037407867|311.18336020829|311.18336020829|311.18336020829|311.18336020829|311.18336020829|311.18336020829|311.18336020829|311.18336020829|311.18336020829|311.18336020829|311.18336020829|304.27040769129|-341.96131707226|-341.96131707226|-341.96131707226|-341.96131707226|-341.96131707226|-341.96131707226|-341.96131707226|-341.96131707226|-341.96131707226|-341.96131707226|-341.96131707226|-341.96131707226|-342.34035874511|-345.28371769747|-349.17080727508|-356.78257469777|-356.78257469777|-356.78257469777|-356.78257469777|-364.20840649741|-365.43712070405|-370.40791731873|-370.80825760263|-370.80825760263|-370.80825760263|-370.80825760263|-370.80825760263|-374.89249284949|-375.36388162205|-379.48765811467|-380.42517364846|-381.72795071455|-387.70884836881|-392.38834604175|-392.38834604175|-392.38834604175|-392.38834604175|-392.38834604175|-392.38834604175|-392.38834604175|-392.38834604175|-392.38834604175|-392.38834604175|-392.38834604175|-392.38834604175|-392.38834604175|-392.38834604175|-392.38834604175|-392.38834604175|-392.38834604175|-392.38834604175|-392.38834604175|-395.6314942456|372.18037442332|372.18037442332|372.18037442332|372.18037442332|372.18037442332|372.18037442332|372.18037442332|372.18037442332|372.18037442332|372.18037442332|372.18037442332|372.18037442332|372.18037442332|372.18037442332|||372.18037442332|372.18037442332
08667|10946|/equities/bazan|TA125|-140.72244396559|-142.13018050448|-142.13018050448|-144.71935082974|-144.71935082974|132.89587779272|132.89587779272|132.89587779272|132.89587779272|130.32479457617|130.32479457617|130.32479457617|130.23866080973|128.25407366989|126.91563283335|125.39515369612|121.36499800749|121.36499800749|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179||-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-130.9383074179|-135.29811842074|-139.23124209631|-139.75137976793|-139.90153332979|-140.91837248571|-141.42833398189|-141.42833398189|-141.42833398189|-141.42833398189|-142.35710463425|-142.35710463425|-142.35710463425|-143.74123695051|-149.06326603515|-149.06326603515|-149.06326603515|-149.06326603515|-149.06326603515|-149.06326603515|-149.06326603515|-149.06326603515|-149.06326603515||-149.06326603515|-149.06326603515|-149.06326603515|-149.06326603515|-149.06326603515|-149.06326603515|-149.98139958496|-152.13489029269|135.9108521963|135.9108521963|135.9108521963|135.9108521963|135.9108521963|135.9108521963|135.9108521963|135.9108521963|135.9108521963|135.9108521963|135.9108521963|135.9108521963|||135.9108521963|135.9108521963|135.9108521963|135.9108521963|133.45649396322|131.69660795221|131.69660795221|131.69660795221||131.69660795221|127.58512028599|125.01125069618|124.64026939604|123.26083346028|123.26083346028|119.75592005939|119.75592005939|119.75592005939|119.75592005939|119.75592005939|119.75592005939|117.83262061449|117.83262061449|117.83262061449|117.83262061449|117.83262061449|117.83262061449|117.83262061449|116.60290738578|110.06434187884|107.76135391469|107.76135391469|107.76135391469||107.76135391469|107.76135391469|107.76135391469|107.76135391469|107.76135391469|107.76135391469|107.76135391469|104.85706185495|104.61329626611|104.61329626611|104.61329626611|104.61329626611|104.61329626611|104.61329626611|104.61329626611|104.61329626611|104.61329626611|104.61329626611|104.61329626611|104.61329626611|102.57032536987|101.26147576971|100.78542387103|100.78542387103|100.78542387103|98.46713831265|97.396821364641|97.086812430546|97.086812430546|97.081251393039|97.081251393039|96.144992396553|96.144992396553|96.144992396553|96.144992396553|96.144992396553|96.144992396553|96.144992396553|96.144992396553|96.144992396553|93.709499200546|93.709499200546|93.709499200546|93.709499200546|93.709499200546|92.499444573415|89.949384893855|87.749316548728|87.432574960283|87.04175071881|85.751944649725|84.65216267165|83.99129033151|83.379212327166|82.890384468233|82.890384468233|81.650424304709|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-87.620670004359|-90.822969299413|-91.614406009357|-91.6720934734|-91.6720934734|-91.6720934734|-93.068993765475|-94.08221266707|87.307701511276|87.307701511276|87.307701511276|87.307701511276|87.307701511276|87.307701511276|87.307701511276|85.464110077633|85.110118748097|84.600136943822|83.461261745034|82.400209688036|82.400209688036|82.400209688036|82.400209688036|82.400209688036|81.416898805663|81.374331667208|80.910371147022|80.294858440674|79.449846357016|78.158451049303|78.158451049303|76.420500402953|76.017224026285|74.358026187245|72.664474134781|71.63391427682|71.63391427682|68.809908227636|68.56655338629|68.56655338629|68.112834807059|-73.7701689423|-73.7701689423|||-73.7701689423|-73.7701689423
08668|10880|/equities/bezeq-ord|TA125|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455|555.19278464455||550.6086787663|547.85407124207|544.22232645144|544.22232645144|543.54146976592|541.916964437|541.916964437|541.916964437|541.916964437|537.53553231715|527.6617371612|526.7827990612|526.7827990612|526.7827990612|526.7827990612|520.50311142434|512.55343136776|509.65034110004|509.65034110004|509.65034110004|509.65034110004|504.21147247878|503.20457814951|503.20457814951|503.20457814951|503.20457814951|497.73467138985|497.73467138985|496.24409017275|493.36306411482|493.36306411482|492.84786597067|489.71734292621|489.71734292621|489.71734292621|489.71734292621|489.71734292621|489.71734292621|489.71734292621|489.71734292621|489.71734292621|489.71734292621|484.47480241584|479.09422219381||-525.33067522486|-525.33067522486|-525.33067522486|-525.33067522486|-525.33067522486|-525.33067522486|-525.33067522486|-525.33067522486|-525.33067522486|-525.33067522486|-525.33067522486|-530.28965643203|-535.15534705079|-535.15534705079|-535.15534705079|-537.80254063002|-537.80254063002|-537.80254063002|-537.80254063002|-542.02475922628|||-542.02475922628|518.83857014031|518.83857014031|518.83857014031|518.83857014031|518.83857014031|518.83857014031|518.83857014031||518.83857014031|518.83857014031|518.83857014031|518.83857014031|518.83857014031|518.83857014031|518.83857014031|518.83857014031|518.83857014031|518.83857014031|518.83857014031|518.83857014031|518.83857014031|518.83857014031|518.83857014031|518.83857014031|513.39285503328|-561.66587314664|-561.66587314664|-561.66587314664|-561.66587314664|-561.66587314664|-561.66587314664|-561.66587314664||-561.66587314664|-561.66587314664|-561.66587314664|-561.66587314664|-561.66587314664|-561.66587314664|-561.66587314664|-561.66587314664|-564.48429128923|-565.43017485884|-565.43017485884|-565.43017485884|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|519.61302124517|509.84781155605|506.36181075773|506.36181075773|506.36181075773|495.15197804461|494.34323816732|494.34323816732|494.34323816732|494.34323816732|493.86510055981|493.86510055981|493.34457109727|488.89395500066|484.82837884076|484.82837884076|479.41484978074|467.64983444605|461.29980553956|455.96056580177|455.96056580177|455.96056580177|453.62231653256|453.62231653256|449.73395825817|449.73395825817|449.73395825817|449.73395825817|449.73395825817|447.06970965364|447.06970965364|445.12188706904|430.04655271668|425.62394678481|425.36368074052|425.36368074052|425.36368074052|425.36368074052|425.36368074052|425.36368074052|425.36368074052|425.36368074052|425.36368074052|425.36368074052|423.97075705652|414.98416365655|401.48795656663|386.70327625784|385.18140856991|384.21825141123|383.94508813665|383.94508813665|383.94508813665|383.94508813665|381.67552825117|381.67552825117|381.67552825117|381.67552825117|381.67552825117|381.67552825117|381.67552825117|381.67552825117|376.45059915278|373.53399600689|373.32666460346|369.6749403945|369.6749403945|369.6749403945|369.6749403945|366.67771392303|364.51739227949|364.51739227949|364.51739227949|364.51739227949|364.51739227949|364.51739227949|364.51739227949|364.51739227949|362.68062664159|362.68062664159|362.68062664159|||362.68062664159|362.68062664159
08669|11802|/equities/big|TA125|-48173.069847881|-48173.069847881|-48173.069847881|-49277.299830979|44634.64419867|44634.64419867|44634.64419867|44634.64419867|44634.64419867|44634.64419867|44634.64419867|44634.64419867|44634.64419867|44634.64419867|44634.64419867|44634.64419867|44634.64419867|44634.64419867|44634.64419867|44634.64419867|44634.64419867|44562.585430457|44562.585430457|43771.206033841|42805.22892649||41938.032140544|41595.8224974|41595.8224974|41595.8224974|41595.8224974|41235.913886|40832.682095556|40756.868995062|40582.632216735|40273.480240817|39840.099062737|39840.099062737|39346.221180819|39090.801312021|38569.545531968|38569.545531968|38569.545531968|38569.545531968|38569.545531968|38569.545531968|38569.545531968|38569.545531968|38569.545531968|38569.545531968|38569.545531968|38569.545531968|38569.545531968|38085.050591076|-43562.622675079|-43562.622675079|-43562.622675079|-43562.622675079|-43562.622675079|-43562.622675079|-43562.622675079|-43562.622675079|-43800.691861199|-44126.324290221|-44589.249211357|-46517.49912373|-48561.457520254|-48561.457520254|-48561.457520254|-48561.457520254||-48561.457520254|-48561.457520254|-48561.457520254|-48561.457520254|-48561.457520254|-48561.457520254|-48561.457520254|-48561.457520254|-48561.457520254|-48561.457520254|-48561.457520254|-48561.457520254|-48561.457520254|-48561.457520254|-48561.457520254|-48561.457520254|-48561.457520254|-48561.457520254|-48561.457520254|-49769.397244727|||-50960.996938585|-51649.856890779|47436.581702901|47436.581702901|46910.646336557|46710.162596174|46676.903424107|46676.903424107||46676.903424107|46579.272992296|46579.272992296|46579.272992296|46579.272992296|46579.272992296|46579.272992296|46579.272992296|46579.272992296|46579.272992296|46579.272992296|46579.272992296|46089.084909229|-50824.270456357|-50824.270456357|-50824.270456357|-50824.270456357|-50824.270456357|-50824.270456357|-50824.270456357|-50824.270456357|-50824.270456357|-50824.270456357|-50824.270456357||-50824.270456357|-50824.270456357|-50824.270456357|-50824.270456357|-51460.112721166|-51460.112721166|-51460.112721166|-51460.112721166|-51509.00410116|-51509.00410116|-51509.00410116|-51509.00410116|-51509.00410116|-51509.00410116|-51509.00410116|-51509.00410116|-51509.00410116|-51509.00410116|-51509.00410116|-51509.00410116|-51509.00410116|-51509.00410116|-51509.00410116|-51509.00410116|48246.532255132|48246.532255132|48246.532255132|48246.532255132|48246.532255132|48246.532255132|48246.532255132|48246.532255132|48246.532255132|48246.532255132|48246.532255132|48246.532255132|48246.532255132|48246.532255132|48246.532255132|48246.532255132|48246.532255132|48246.532255132|48246.532255132|48246.532255132|48246.532255132|47611.181758723|47611.181758723|47611.181758723|47611.181758723|47611.181758723|47611.181758723|47611.181758723|47611.181758723|47611.181758723|47327.56512141|47327.56512141|47327.56512141|47327.56512141|47327.56512141|47327.56512141|47327.56512141|47327.56512141|47327.56512141|47327.56512141|47327.56512141|47327.56512141|47327.56512141|47327.56512141|47327.56512141|46653.961246012|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49314.555336569|-49406.71844246|-49406.71844246|-49406.71844246|-49406.71844246|-49406.71844246|-49406.71844246|-49406.71844246|-49406.71844246|-49406.71844246|-49406.71844246|-49406.71844246|-49406.71844246|-49524.687158289|-49932.430175877|46281.795044443|46281.795044443|46281.795044443|46281.795044443|||46281.795044443|46281.795044443
08670|10881|/equities/blue-square-real|TA125|-30692.89786074|26634.993587151|26634.993587151|26634.993587151|26634.993587151|26634.993587151|26634.993587151|26634.993587151|26634.993587151|26634.993587151|26634.993587151|26634.993587151|26634.993587151|26634.993587151|26634.993587151|26634.993587151|26634.993587151|26634.993587151|26634.993587151|26634.993587151|26634.993587151|26634.993587151|25815.548430168|24948.942700187|24567.158555763||24093.405624399|24093.405624399|23443.97890864|23443.97890864|23443.97890864|22510.62293583|22510.62293583|22510.62293583|22510.62293583|22510.62293583|22510.62293583|22191.803262033|21888.114735592|21866.238595102|21619.152713157|21619.152713157|21619.152713157|21619.152713157|21384.61412573|21278.4601397|20970.583965463|20970.583965463|20970.583965463|20970.583965463|20970.583965463|20970.583965463|20970.583965463|20970.583965463|20970.583965463|20575.648850515|-24104.353699631|-24104.353699631|-24104.353699631|-24104.353699631|-24104.353699631|-24104.353699631|-24316.589437079|-24316.589437079|-24316.589437079|-25677.87715231|-25908.1968359|-26195.774262111|-26889.749180124|-27640.276866804||-27865.976775731|-27865.976775731|-27865.976775731|-27865.976775731|-27865.976775731|-27865.976775731|-27865.976775731|-28588.30752859|-29255.751068025|-29255.751068025|-29255.751068025|-29435.975401955|-29435.975401955|-29435.975401955|-29856.914769013|-29856.914769013|-29856.914769013|-29856.914769013|-29856.914769013|-30326.657581959|||27271.723451687|27271.723451687|27271.723451687|27271.723451687|27163.581612986|26668.424014429|26551.857358613|26551.857358613||26551.857358613|25986.508176237|25031.825550728|25031.825550728|25031.825550728|25031.825550728|25031.825550728|25031.825550728|25031.825550728|25031.825550728|25031.825550728|25031.825550728|24792.651963054|24792.651963054|-27807.596185515|-27807.596185515|-27807.596185515|-27807.596185515|-27807.596185515|-27807.596185515|-27807.596185515|-27807.596185515|-27807.596185515|-27807.596185515||-27807.596185515|-27807.596185515|-27807.596185515|-27807.596185515|-27807.596185515|-27807.596185515|-27807.596185515|-27807.596185515|-28028.995761683|-28336.10551629|-28336.10551629|-28336.10551629|-28336.10551629|-28336.10551629|-28336.10551629|-29448.450573656|-29583.14216378|-29583.14216378|-29583.14216378|-29583.14216378|-29636.751939341|-29636.751939341|-29636.751939341|-29685.438923833|27424.944089476|27424.944089476|27424.944089476|27424.944089476|27424.944089476|27424.944089476|27424.944089476|27424.944089476|27424.944089476|27424.944089476|27424.944089476|27424.944089476|27424.944089476|27424.944089476|27424.944089476|27424.944089476|27424.944089476|27424.944089476|27424.944089476|27301.048988307|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26951.878322382|26629.309247091|26550.343607879|26274.710024526|26274.710024526|26274.710024526|26263.502277501|26263.502277501|26263.502277501|26263.502277501|26263.502277501|26263.502277501|26263.502277501|26263.502277501|26263.502277501|26263.502277501|26263.502277501|26263.502277501|26180.558086113|25861.731206792|25443.590229769|25269.544699743|24906.160777492|24184.067530547|24102.852811719|23579.836457465|23323.707174961|-25151.725630346|-25151.725630346|-25151.725630346|-25151.725630346|-25151.725630346|-25151.725630346|-25151.725630346|-25151.725630346|-25151.725630346|-25151.725630346|-25151.725630346|-25151.725630346|-25151.725630346|-25151.725630346|-25151.725630346|-25151.725630346|-25151.725630346|-25151.725630346|-25151.725630346|-25473.028478163|-25843.920531292|23782.802841974|23782.802841974|23782.802841974|||23782.802841974|23782.802841974
08671|11970|/equities/bonus-biogroup|TA125|-32.694304806861|-32.694304806861|-32.694304806861|-32.694304806861|-33.427005192608|-34.696671906412|-35.074080616567|-35.455037136545|-35.455037136545|-37.133373812029|-37.442637208645|-39.852930125863|-40.914367103214|-41.499296293915|-43.665883923306|32.189545448167|32.189545448167|32.189545448167|32.189545448167|28.232829420151|25.473564082623|25.473564082623|25.473564082623|23.715071181722|-27.87036794869||-27.87036794869|-27.87036794869|-27.87036794869|-28.822630820979|-29.252923367542|-29.310868524941|-29.310868524941|-29.310868524941|-30.328742000165|-31.143046454922|-31.864496739193|-32.1938848843|-33.259872263209|-34.872079974563|-35.941201243303|-36.990988183784|-36.990988183784|-37.967766683154|-39.191961624945|-39.56723417216|-39.56723417216|33.725067626961|33.725067626961|33.725067626961|33.725067626961|33.725067626961|33.725067626961|33.725067626961|33.725067626961|33.725067626961|33.725067626961|33.725067626961|33.725067626961|33.725067626961|33.725067626961|30.205632010575|-38.064498829242|-38.064498829242|-38.064498829242|-38.064498829242|-39.293887482082|-40.432098558651|-41.713441613765|-42.731602089771||-42.812890998929|-44.664324646094|-46.298878344686|-46.298878344686|-46.298878344686|-46.298878344686|-46.298878344686|-46.298878344686|-49.337641884652|-49.535978078067|-49.535978078067|-51.484535720677|-51.484535720677|-51.484535720677|-51.484535720677|-51.484535720677|-54.277262929116|-55.435848080487|-57.384274839661|-57.821416403741|||-58.801573781934|-60.118415440417|52.716167268308|52.716167268308|52.716167268308|-59.015368981326|-59.444855737647|-61.088728215916||-61.899901147709|-61.899901147709|-61.899901147709|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659||55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|55.327000356659|45.937977733556|-62.823674125971|-62.823674125971|-62.823674125971|-62.823674125971|-66.470747333435|-68.634164551528|-70.765739153526|-71.650820306828|-73.180025164348|-73.180025164348|-75.277804127515|-76.886449751126|-80.646054728017|-85.47193135397|-85.47193135397|-85.47193135397|-85.47193135397|-85.47193135397|-88.007704301856|-90.553002406251|-93.881116073541|-98.117905476814|-104.38100778077|-108.62333850302|-112.54260020165|-114.70288843478|-118.10876416459|-119.35418350713|-120.40464774785|-124.34960801533|-130.03289643847|108.29328363558|108.29328363558|108.29328363558|108.29328363558|108.29328363558|108.29328363558|104.96908879648|104.96908879648|104.96908879648|104.96908879648|104.96908879648|104.96908879648|101.29898755165|100.41554172405|99.278751093104|99.278751093104|99.278751093104|99.278751093104|-117.37438085791|-117.37438085791|-118.5548676199|-120.06518180728|-120.06518180728|-120.06518180728|-125.34464526574|-126.56071848781|-128.93051527644|-128.93051527644|-129.35495803563|-129.35495803563|-130.32587310081|-130.32587310081|-136.05097104449|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-139.63873166348|-142.27637046471|-145.25707863321|-145.49675251102|-145.81142383268|-145.81142383268|-148.82380629304|-150.75423379213|-154.87136782839|-156.80707400854|-157.87416872045|-157.87416872045|-158.5611281481|-158.5611281481|-158.5611281481|-158.5611281481|-158.5611281481|-158.5611281481|-158.5611281481|-158.5611281481|-158.5611281481|-158.5611281481|||-161.32902771528|-163.68781128521
08672|27521|/equities/brack-capital-properties|TA125|37633.927916782|37633.927916782|37633.927916782|37633.927916782|37633.927916782|37633.927916782|37633.927916782|37633.927916782|37633.927916782|37633.927916782|37633.927916782|37633.927916782|37633.927916782|36958.253240869|36153.954618356|36153.954618356|35956.616242618|34853.462491798|33168.73455665|-39081.177325636|-39081.177325636|-39081.177325636|-39081.177325636|-39081.177325636|-39081.177325636||-39998.530361818|34783.299597981|34693.613988999|34693.613988999|34693.613988999|34497.348876666|34266.498751851|34075.06018747|34075.06018747|33767.844652745|32590.382947494|32424.314386105|32372.101477231|32372.101477231|32372.101477231|32372.101477231|32372.101477231|32372.101477231|32372.101477231|32372.101477231|32372.101477231|32372.101477231|32372.101477231|32372.101477231|-36089.1921475|-36089.1921475|-36089.1921475|-36089.1921475|-36089.1921475|-36089.1921475|-36089.1921475|-36089.1921475|-36089.1921475|-36089.1921475|-36291.880163889|-36640.977959877|-37339.419955418|-38109.911061576|-38261.567846196|-39692.85316244|-40397.614624933|-41246.794027703|-41620.244521768|-41620.244521768||-41620.244521768|-41620.244521768|-41620.244521768|-41620.244521768|-41620.244521768|-41620.244521768|-41793.049468631|-42972.832742923|-44090.719435708|-44090.719435708|-45393.021595231|-46441.690661367|-47842.989623742|-48242.766248602|-48657.518054002|-49051.686726669|-50687.985251854|-52850.539168727|-55446.845250308|-55446.845250308|||-55446.845250308|-55446.845250308|-56864.272500342|-57938.080555936|-58086.781063764|-58086.781063764|-58086.781063764|-58086.781063764||-58495.038350326|-58495.038350326|-59345.042611474|-60428.936234971|-61428.262483301|-61457.513870334|-62181.682078149|-63432.200096481|-63432.200096481|-65229.666773867|-65584.074193186|-65751.74910354|-66946.387892822|-67335.98654758|-68520.540608422|-70363.378453803|-71734.86494867|-73662.627720744|-75287.36413416|-77513.182371289|-79716.869301432|-81404.854779369|-85505.949754854|-89396.610838727||-92442.81563592|68152.982626755|68152.982626755|68152.982626755|68152.982626755|56456.091807506|53875.244333952|53875.244333952|53875.244333952|53875.244333952|52403.049259947|52392.832511052|52154.302714605|52154.302714605|52154.302714605|52154.302714605|51501.54656124|51501.54656124|51420.051734712|51222.279705235|50776.421894706|50688.802105228|50364.224561365|50312.998874204|50312.998874204|50312.998874204|50312.998874204|50026.109860226|49548.956423197|49548.956423197|49548.956423197|49548.956423197|49548.956423197|49548.956423197|49548.956423197|49548.956423197|49548.956423197|49548.956423197|49548.956423197|49548.956423197|49548.956423197|49548.956423197|49548.956423197|49548.956423197|49548.956423197|48368.840470219|47847.04496691|46890.191998505|46890.191998505|46890.191998505|46386.324442784|46334.721534301|46334.721534301|45812.989548519|45812.989548519|45742.210609466|45657.45623274|45221.618036378|44946.195106639|44946.195106639|44579.105674044|44484.006304493|43474.706864874|43474.706864874|43474.706864874|43152.180956991|43152.180956991|43152.180956991|43152.180956991|43152.180956991|43152.180956991|43152.180956991|43152.180956991|43152.180956991|40825.756618878|-36059.224418665|-36059.224418665|-36059.224418665|-36059.224418665|-36059.224418665|-36059.224418665|-36059.224418665|-36059.224418665|-36059.224418665|-36059.224418665|-36059.224418665|-36214.138242961|-36651.264714401|-37735.849682668|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-37908.623157024|-38420.136841138|||-38540.208286883|-38540.208286883
08673|10987|/equities/camtek|TA125|-9414.1990226208|-9414.1990226208|-9414.1990226208|-9414.1990226208|-9414.1990226208|-9437.8322473564|-9633.2580526182|-9876.6200584647|-9997.5778427385|-10113.642047487|-10146.602274986|9329.434116244|9329.434116244|9329.434116244|9329.434116244|9329.434116244|9329.434116244|9329.434116244|9329.434116244|9329.434116244|9329.434116244|9329.434116244|9329.434116244|9329.434116244|9329.434116244||9329.434116244|9329.434116244|9329.434116244|9329.434116244|9329.434116244|9329.434116244|9329.434116244|9329.434116244|9329.434116244|9329.434116244|9329.434116244|8959.26012916|8600.0668101778|8466.6297890864|8101.144210096|-9023.1548510373|-9023.1548510373|-9023.1548510373|-9023.1548510373|-9023.1548510373|-9023.1548510373|-9023.1548510373|-9023.1548510373|-9160.0053900414|-9277.5059889349|-9381.5444873971|-9381.5444873971|-9381.5444873971|-9381.5444873971|-9381.5444873971|-9381.5444873971|-9381.5444873971|-9381.5444873971|-9381.5444873971|-9381.5444873971|-9546.5494304412|-9605.8327004902|-9644.9807783224|-9840.4786425805|-10014.642936201|9113.2817772101|9113.2817772101|9113.2817772101|9113.2817772101||9113.2817772101|9113.2817772101|9113.2817772101|9113.2817772101|-10013.081238395|-10013.081238395|-10013.081238395|-10138.145820439|-10230.16202271|-10258.624469678|-10283.027188531|-10422.897763618|-10422.897763618|-10491.330848465|-10601.423164961|-10659.081294401|-10704.69912889|-10704.69912889|-10757.671119145|-10757.671119145|||-10757.671119145|-10757.671119145|-10757.671119145|-10757.671119145|-10757.671119145|-10757.671119145|-10757.671119145|-10757.671119145||-10757.671119145|-10757.671119145|-10757.671119145|-10806.254879009|-10806.254879009|-10806.254879009|-10806.254879009|-10806.254879009|-10806.254879009|-10806.254879009|-10806.254879009|-10806.254879009|-10806.254879009|-10806.254879009|-10957.005884263|-10957.005884263|-10957.005884263|-10957.005884263|-10957.005884263|-10957.005884263|-10957.005884263|-10957.005884263|-10957.005884263|-10957.005884263||-10957.005884263|-10957.005884263|-11141.550474398|-11141.550474398|-11228.547975855|-11228.547975855|-11228.547975855|-11556.331084283|-11575.81231587|-11919.072453707|-11919.072453707|-11919.072453707|-11919.072453707|-11919.072453707|-11919.072453707|-12453.619889208|-12453.619889208|-12453.619889208|-12453.619889208|-12453.619889208|-12453.619889208|-12453.619889208|-12453.619889208|-12453.619889208|-12453.619889208|-12453.619889208|-12453.619889208|-12453.619889208|-12453.619889208|-12453.619889208|-12453.619889208|-12453.619889208|-12453.619889208|-12453.619889208|-12940.688765786|-12976.320850873|-13127.023167637|-13201.13685293|-13356.818725478|-13728.687472753|-14169.097191948|-14363.048828977|-14363.048828977|-14363.048828977|-14363.048828977|-14363.048828977|-14363.048828977|-14363.048828977|-14430.054254418|-14930.060282687|13429.903590278|13429.903590278|13429.903590278|13226.003989198|-14516.151824373|-14516.151824373|-14516.151824373|-14516.151824373|-14516.151824373|-14516.151824373|-14516.151824373|-14516.151824373|-14516.151824373|-14676.840637001|-14676.840637001|-14676.840637001|-14958.711818889|-15250.573936581|-15250.573936581|-15250.573936581|-15250.573936581|-15250.573936581|-15250.573936581|-15250.573936581|-15250.573936581|-15250.573936581|-15250.573936581|-15250.573936581|-15250.573936581|-15250.573936581|-15250.573936581|-15250.573936581|-15250.573936581|-15250.573936581|-15351.748818424|13827.285571436|13827.285571436|13827.285571436|13604.206190484|12732.196420417|12732.196420417|12732.196420417|12292.44046713|12203.2671857|-13372.874186277|-13372.874186277|-13372.874186277|-13372.874186277|-13372.874186277|-13372.874186277|-13372.874186277|-13372.874186277|-13372.874186277|-13372.874186277|-13372.874186277|-13372.874186277|-13372.874186277|-13372.874186277|-13478.193540308|-13599.659489231|-13647.050053815|-13647.050053815|-13647.050053815|-13778.944504238|-13819.382782487|-13832.091980541|-13878.99108949|-13966.6567661|-14335.729740111|13111.605294772|13111.605294772|||13111.605294772|12766.783660857
08674|40402|/equities/carasso|TA125|-2245.7915910639|-2245.7915910639|-2265.2128789599|2070.86536523|2070.86536523|2070.86536523|2070.86536523|2070.86536523|2070.86536523|2070.86536523|2070.86536523|2070.86536523|2039.0170724778|2014.1300805309|1988.5889783677|1900.3766426308|1894.0296029231|1842.755114359|1792.3039977489|1792.3039977489|1792.3039977489|1764.1155530544|1685.5172811715|-1814.5795583682|-1814.5795583682||-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1814.5795583682|-1874.8661759646|-1897.6588887419|-1897.6588887419|-1897.6588887419|-1897.6588887419|-1897.6588887419|-1897.6588887419|-1897.6588887419|-1897.6588887419|-1897.6588887419|-1897.6588887419|-1897.6588887419|-1897.6588887419|-1897.6588887419|-1897.6588887419|-1907.9181490768|-1907.9181490768|-1907.9181490768|-1907.9181490768|-1907.9181490768|-1907.9181490768||-1907.9181490768|-1907.9181490768|-1907.9181490768|-1907.9181490768|-1907.9181490768|-1907.9181490768|-1907.9181490768|-1989.7979434187|-2045.0532704652|-2062.3369671835|-2109.0753957987|-2109.0753957987|-2109.0753957987|-2109.0753957987|-2149.7273217477|-2149.7273217477|-2149.7273217477|-2149.7273217477|-2150.3081352753|-2193.8979280836|||-2249.3865867596|-2316.1517630662|-2323.2797367402|-2360.4864909926|-2360.4864909926|-2360.4864909926|-2360.4864909926|-2366.0961011029||-2368.7729643245|-2368.7729643245|-2372.3915834355|-2372.3915834355|-2372.3915834355|2144.3647056137|2144.3647056137|2144.3647056137|2144.3647056137|2144.3647056137|2144.3647056137|2144.3647056137|2123.6274506819|2117.7255839258|2117.7255839258|2117.7255839258|2068.9173154731|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421||2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|2044.5122751421|1987.9580834912|-2210.0946781636|-2210.0946781636|-2210.0946781636|-2210.0946781636|-2210.0946781636|-2274.8429693222|2100.5799753641|2100.5799753641|2100.5799753641|2074.422194849|2066.69132761|2030.1570306778|2008.3967007531|-2142.0472450962|-2142.0472450962|-2142.0472450962|-2142.0472450962|-2142.0472450962|-2142.0472450962|-2142.0472450962|-2142.0472450962|-2142.0472450962|-2142.0472450962|-2142.0472450962|-2142.0472450962|-2142.0472450962|-2149.1080501069|-2150.0645001188|-2160.4294345352|-2160.4294345352|-2160.4294345352|-2160.4294345352|-2160.4294345352|-2160.4294345352|-2167.3660383725|-2172.180294287|-2172.180294287|-2199.1075206325|-2199.1075206325|-2199.1075206325|-2199.1075206325|-2210.7861340361|-2221.7623711512|2002.1390791241|2002.1390791241|2002.1390791241|2002.1390791241|2002.1390791241|2002.1390791241|1970.6408384248|1970.6408384248|1960.489820472|1953.1884611252|1953.1884611252|1953.1884611252|1953.1884611252|1953.1884611252|1953.1884611252|1953.1884611252|1924.6538456947|1897.9487174386|1872.8874638206|1833.208293134|1809.0647701489|1805.9053001655|1761.7836668505|1758.2040742784|1743.6408324424|1743.6408324424|1729.2675916027|1727.6451748181|1727.6451748181|1727.1613053535|1709.2347837261|1679.8164263623|1668.2404737359|1665.4338597065|1631.2042885628|1627.2441200239|1627.2441200239|1627.2441200239|1627.2441200239|1627.2441200239|1627.2441200239|1627.2441200239|1627.2441200239|1627.2441200239|1627.2441200239|1627.2441200239|||1627.2441200239|1609.3268000265
08675|10886|/equities/cellcom-israel|TA125|1948.397999688|1948.397999688|1948.397999688|1948.397999688|1948.397999688|1948.397999688|1916.2199996533|1905.9666662814|1894.7962958683|1866.3292176314|1860.8323674462|1860.8323674462|1842.5915193846|1827.990577094|1794.8814327539|1794.8814327539|1794.8814327539|1794.8814327539|1794.8814327539|1794.8814327539|1794.8814327539|1794.8814327539|1794.8814327539|1773.3597935234|1773.3597935234||1760.1219928037|1689.8577697819|1672.5342836814|1672.5342836814|1660.9011013102|1660.9011013102|1660.9011013102|1660.9011013102|1660.9011013102|1660.9011013102|1628.4456681225|1614.6062979138|1604.7637346645|1604.7637346645|1604.7637346645|1604.7637346645|1604.7637346645|1604.7637346645|1597.6263718495|1579.4181909438|1556.1313232709|-1801.1447031979|-1801.1447031979|-1801.1447031979|-1801.1447031979|-1801.1447031979|-1801.1447031979|-1801.1447031979|-1801.1447031979|-1801.1447031979|-1801.1447031979|-1801.1447031979|-1801.1447031979|-1801.1447031979|-1801.1447031979|-1801.1447031979|-1801.1447031979|-1801.1447031979|-1858.0496702199|-1863.9677056972|-1863.9677056972|-1863.9677056972|-1863.9677056972|-1863.9677056972||-1863.9677056972|-1863.9677056972|-1863.9677056972|-1863.9677056972|-1863.9677056972|-1863.9677056972|-1863.9677056972|-1939.6863396636|-1990.0207655566|-1990.0207655566|-1990.0207655566|1769.9299361986|1769.9299361986|1769.9299361986|1769.9299361986|1769.9299361986|1769.9299361986|1769.9299361986|1769.9299361986|1769.9299361986|||1769.9299361986|1769.9299361986|1769.9299361986|1769.9299361986|1769.9299361986|1769.9299361986|1769.9299361986|1769.9299361986||1769.9299361986|1769.9299361986|1752.4221513318|1719.0801681465|1718.0890757183|1703.8273654067|1703.8273654067|1703.8273654067|1703.8273654067|1703.8273654067|1703.8273654067|1703.8273654067|1703.8273654067|-1868.1952246961|-1868.1952246961|-1868.1952246961|-1868.1952246961|-1868.1952246961|-1868.1952246961|-1868.1952246961|-1868.1952246961|-1868.1952246961|-1868.1952246961|-1868.1952246961||-1868.1952246961|-1868.1952246961|-1868.1952246961|-1868.1952246961|-1868.1952246961|-1868.1952246961|-1868.1952246961|-1897.3280274401|-1904.4051761081|-1904.4051761081|-1904.4051761081|-1904.4051761081|-1904.4051761081|-1905.4261433433|-1905.4261433433|-1948.3741871991|-1948.3741871991|-1948.3741871991|-1948.3741871991|-1948.3741871991|-1948.3741871991|-1948.3741871991|-1948.3741871991|-1948.3741871991|-1948.3741871991|-1948.3741871991|-1948.3741871991|-1950.4562224871|-1950.4562224871|-1950.4562224871|-1950.4562224871|-1950.4562224871|-1950.4562224871|-1950.4562224871|-1950.4562224871|-1950.4562224871|-1950.4562224871|-1972.0624694301|1714.8035708817|1714.8035708817|1714.8035708817|1714.8035708817|1714.8035708817|1644.6150787574|1609.6834208416|1598.487194361|1598.487194361|1598.487194361|1598.487194361|1598.487194361|1598.487194361|1598.487194361|1598.487194361|1598.487194361|1548.6261658778|1548.6261658778|1522.3273880353|1522.3273880353|1522.3273880353|1492.697097817|1432.7189975745|1430.2914918717|1430.2914918717|1430.2914918717|1418.879435413|1390.0979909644|1390.0979909644|1390.0979909644|1376.7199899604|1339.8250891089|1339.8250891089|1339.8250891089|1281.1389878988|1278.8410733879|1278.8410733879|1278.8410733879|1278.8410733879|1278.8410733879|1278.8410733879|1278.8410733879|1278.8410733879|1278.8410733879|1278.8410733879|1234.791448627|1234.791448627|1172.04605403|1150.4022742506|1150.4022742506|1150.4022742506|1150.4022742506|1150.4022742506|1150.4022742506|1145.6691936118|1142.8546595686|1141.3940661874|1108.2156290971|1096.4618101079|1088.8464556754|1056.6071729727|1050.5635255252|1044.3623771916|1044.3623771916|1009.5137524351|1007.1367763364|1007.1367763364|1007.1367763364|1007.1367763364|1007.1367763364|1007.1367763364|1007.1367763364|1007.1367763364|1007.1367763364|995.42975148492|995.36722511985|995.36722511985|995.36722511985|995.36722511985|995.36722511985|995.36722511985|988.9635834665|-1105.5893260654|||-1105.5893260654|-1105.5893260654
08676|10888|/equities/clal-insurance|TA125|6714.4697195604|6714.4697195604|6714.4697195604|6714.4697195604|6714.4697195604|6714.4697195604|6714.4697195604|6714.4697195604|6714.4697195604|6714.4697195604|6714.4697195604|6714.4697195604|6465.2996884004|6344.8136328903|6344.8136328903|6344.8136328903|6344.8136328903|6344.8136328903|6344.8136328903|6344.8136328903|6344.8136328903|6344.8136328903|6344.8136328903|6344.8136328903|6344.8136328903||6344.8136328903|6344.8136328903|6344.8136328903|6344.8136328903|6344.8136328903|6344.8136328903|6344.8136328903|6344.8136328903|6344.8136328903|6344.8136328903|6344.8136328903|6270.1818143226|6053.2575714696|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6698.1183091978|-6757.2425657753|-6776.7139619726|-6781.1147044678|-6781.1147044678|-6781.1147044678|-6781.1147044678|-6781.1147044678|-6781.1147044678||-6781.1147044678|-6781.1147044678|-6781.1147044678|-6781.1147044678|-6781.1147044678|-6781.1147044678|-6781.1147044678|-6871.6830049642|-6985.7201714187|-6985.7201714187|-6985.7201714187|-7073.0866548954|-7073.0866548954|-7073.0866548954|-7203.1518387726|-7236.2798208585|-7388.4220231761|-7470.4133590845|-7538.1029124501|-7538.1029124501|||-7697.6143471667|-7777.682607963|7224.140646416|7224.140646416|7224.140646416|7224.140646416|7224.140646416|7224.140646416||7224.140646416|7224.140646416|7224.140646416|7224.140646416|7224.140646416|7224.140646416|7224.140646416|7224.140646416|7224.140646416|7224.140646416|7224.140646416|7224.140646416|7075.6562737955|7060.1423508855|7060.1423508855|7060.1423508855|6997.4359454284|6840.4288282537|6791.9764758375|6745.9183064861|6656.5074020516|6656.5074020516|6656.5074020516|6656.5074020516||-7244.0696218151|-7244.0696218151|-7244.0696218151|-7244.0696218151|-7244.0696218151|-7244.0696218151|-7244.0696218151|-7492.1884686835|-7683.2649652039|-7854.5513907428|-7854.5513907428|-7854.5513907428|-7854.5513907428|-7854.5513907428|-7854.5513907428|-7854.5513907428|-7854.5513907428|-7854.5513907428|-7854.5513907428|-7854.5513907428|-7854.5513907428|-7854.5513907428|-7854.5513907428|-7916.7793230475|-7987.4476257311|-7987.4476257311|-7987.4476257311|-7987.4476257311|-7987.4476257311|-7987.4476257311|-7987.4476257311|-7987.4476257311|-7987.4476257311|-7987.4476257311|-7987.4476257311|-7987.4476257311|-7987.4476257311|-8134.552917479|-8268.8921305322|7647.3249327538|7647.3249327538|7647.3249327538|7647.3249327538|7647.3249327538|7647.3249327538|7647.3249327538|7647.3249327538|7647.3249327538|7647.3249327538|7647.3249327538|7647.3249327538|7647.3249327538|-8214.6491355207|-8214.6491355207|-8214.6491355207|-8214.6491355207|-8214.6491355207|-8214.6491355207|-8214.6491355207|-8214.6491355207|-8214.6491355207|-8214.6491355207|-8214.6491355207|-8214.6491355207|-8214.6491355207|-8214.6491355207|-8214.6491355207|-8250.2396734823|-8250.2396734823|-8386.8656344431|-8386.8656344431|-8386.8656344431|-8386.8656344431|-8386.8656344431|7821.1285702015|7821.1285702015|7821.1285702015|7821.1285702015|7821.1285702015|7821.1285702015|7821.1285702015|7821.1285702015|7821.1285702015|7821.1285702015|7821.1285702015|7821.1285702015|7821.1285702015|7750.4897800158|7750.4897800158|7750.4897800158|7750.4897800158|7750.4897800158|7723.4441728591|7723.4441728591|7645.2157476212|7578.2952751346|7563.6614168163|7444.0126853514|7329.9029837238|7146.2810930264|7115.7012144738|7043.796590499|7043.796590499|7043.796590499|6911.7739894434|6712.5266549371|6710.6641357162|6710.6641357162|6710.6641357162|6551.1974296715|6551.1974296715|6551.1974296715|6551.1974296715|6551.1974296715|6551.1974296715|6551.1974296715|6551.1974296715|6551.1974296715|6551.1974296715|6551.1974296715|6551.1974296715|||6521.7193663017|6490.1326292241
08677|10991|/equities/compugen|TA125|-399.62274316636|-404.01414822304|-410.23794247004|-428.92770833553|-428.92770833553|-433.60302045148|-435.81446581197|-443.24940035423|-455.88822939749|-456.98691477109|-465.87434974565|-483.97148954487|-484.82530982523|-484.82530982523|-504.54478971196|-505.46641944992|-518.0682553621|-538.43138094433|-550.55708112196|-563.01342719877|-564.55381037222|-566.03618963837|-566.03618963837|-573.47355014615|-586.87060856083||-615.1395433662|-622.41797692658|-622.41797692658|-632.13106173809|-644.15120208854|-673.00687628979|-681.89650886582|-689.51834454059|-727.96484083069|-744.02205757446|-760.99570766872|-760.99570766872|-764.54523549021|-770.47561142695|-770.47561142695|-802.66433622528|685.51039052662|685.51039052662|685.51039052662|685.51039052662|637.39487971925|633.62763870715|581.63409970718|-706.21716085533|-706.21716085533|-706.21716085533|-729.48018483166|622.08274121011|622.08274121011|622.08274121011|580.84193467789|543.00217405617|-639.42027561452|-639.42027561452|-639.42027561452|-639.42027561452|-639.42027561452|-639.42027561452|-646.30030623836|-662.4781099046|-677.94626299713|-677.94626299713|-677.94626299713|-692.31859404926||-692.31859404926|-692.31859404926|-692.31859404926|-692.31859404926|-692.31859404926|-692.31859404926|-693.83732061788|-714.27481153723|-719.35912108138|-719.35912108138|-719.35912108138|-719.35912108138|-719.35912108138|-719.35912108138|-719.35912108138|-719.35912108138|-761.16568602141|-769.20076834953|-801.17308136927|-830.28117982002|||-863.53754857706|-863.53754857706|-863.53754857706|-863.53754857706|-867.61947943024|-890.41294661045|-890.41294661045|-901.28659513791||-941.56843226044|-944.6538353241|-959.69870591567|-974.10967323963|-1014.5076343947|-1014.5076343947|-1030.4085070749|-1050.1094312822|-1079.282702781|974.04748795637|974.04748795637|974.04748795637|974.04748795637|974.04748795637|974.04748795637|974.04748795637|936.54628142761|936.54628142761|935.58149041591|935.58149041591|935.58149041591|935.58149041591|935.58149041591|935.58149041591||935.58149041591|935.58149041591|935.58149041591|935.58149041591|935.58149041591|877.20165601768|869.78217229448|869.78217229448|869.78217229448|869.78217229448|868.06907897087|859.97678221698|-1004.9551197911|-1004.9551197911|-1004.9551197911|-1053.0723526108|-1061.9692806786|-1070.1158613172|-1080.2676202949|-1135.2473646994|-1162.2559982665|-1162.2559982665|-1177.2288869628|-1180.3098744031|-1180.85697363|-1180.85697363|-1180.85697363|-1180.85697363|-1195.8299734126|-1207.3666371251|-1253.4427482474|-1253.4427482474|-1253.4427482474|-1253.4427482474|-1290.751369338|-1290.751369338|-1290.751369338|-1298.7792992645|-1330.6436658494|-1364.2841781199|-1364.2841781199|-1364.2841781199|-1374.8157534666|-1381.4063927406|-1424.2293252674|-1458.5306245094|-1458.5306245094|-1458.5306245094|-1467.867360566|-1470.6480181369|-1470.6480181369|-1470.6480181369|-1470.6480181369|-1470.6480181369|-1470.6480181369|-1470.6480181369|-1498.0864717616|-1498.0864717616|-1498.0864717616|-1498.0864717616|-1498.0864717616|-1498.0864717616|-1498.0864717616|-1498.0864717616|-1498.0864717616|-1498.0864717616|-1516.984968624|-1538.2429641747|-1538.2429641747|-1538.2429641747|-1538.2429641747|-1538.2429641747|-1538.2429641747|-1576.658849083|-1613.7320545367|-1661.477845107|-1661.477845107|-1697.3922345786|-1697.3922345786|-1697.3922345786|-1697.3922345786|-1698.2691495318|-1763.965721702|-1780.5174685578|-1859.2416317309|-1922.5462574787|-2021.5513971986|-2171.0107952392|-2171.0107952392|1950.6740554673|1950.6740554673|1950.6740554673|1950.6740554673|1950.6740554673|1950.6740554673|1921.7489505192|1903.8321672436|1892.1903705038|1892.1903705038|1892.1903705038|1892.1903705038|1892.1903705038|1892.1903705038|1892.1903705038|1892.1903705038|1892.1903705038|1892.1903705038|1892.1903705038|1892.1903705038|1892.1903705038|-2145.1598628091|-2145.1598628091|-2145.1598628091|-2145.1598628091|-2145.1598628091|-2145.1598628091|-2145.1598628091|-2145.1598628091|-2145.1598628091|-2147.9554031212|-2181.4504479125|||-2237.7227199027|-2259.4551438847
08678|10993|/equities/danel|TA125|-41655.460092591|-41655.460092591|-42496.066769546|-43124.465147587|-43124.465147587|-44076.627941764|-45146.808824182|-45570.936819978|-45570.936819978|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151||40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40118.498236151|40078.331373501|39840.790635804|39840.790635804|39840.790635804|39295.878484227|39258.420522324|39258.420522324|39258.420522324|39258.420522324|39258.420522324|38644.911691471|-45872.502068236|-45872.502068236|-45872.502068236|-45872.502068236|-45872.502068236|-45872.502068236|-45872.502068236|-45872.502068236|-45872.502068236|-45872.502068236|-45872.502068236|-45872.502068236|-45872.502068236|-45872.502068236|-45872.502068236|-47728.891186929|-47930.990207698|-48779.989119665|-48871.327656869||-48871.327656869|-48871.327656869|-48871.327656869|-48871.327656869|-48871.327656869|-48871.327656869|-49854.808507632|-50203.676119592|-50234.61069551|-50234.61069551|-50234.61069551|-50234.61069551|-50234.61069551|-50360.678550567|-52576.3288973|-52576.3288973|-52576.3288973|-52576.3288973|-52576.3288973|-52577.032108111|||-56112.813453457|-57815.903837174|-58228.226485749|-58615.462219087|-58615.462219087|-58615.462219087|-58615.462219087|-58615.462219087||-59392.499312583|-59392.499312583|-59392.499312583|-59392.499312583|-59392.499312583|-59877.221458426|-60178.095279048|-60178.095279048|-60178.095279048|-60946.772532275|-62471.41392475|-64923.237694167|-66020.26410463|-66865.849005144|-67321.137181268|-67321.137181268|-67321.137181268|-67491.819090297|-71368.687878108|-73525.72976621|-73525.72976621|-73525.72976621|-73525.72976621|-73525.72976621||-73525.72976621|-73525.72976621|-73525.72976621|-73525.72976621|-73525.72976621|-73525.72976621|-73525.72976621|-74185.255295788|-74754.728106432|-75884.697896035|-75968.553217817|-76550.436071379|-76550.436071379|-77203.563051085|70540.479856502|70540.479856502|70540.479856502|70540.479856502|70540.479856502|70540.479856502|70540.479856502|70540.479856502|70540.479856502|70540.479856502|70540.479856502|70111.644285002|69249.049205558|69154.892667447|69154.892667447|69154.892667447|69154.892667447|69154.892667447|69154.892667447|69154.892667447|69154.892667447|69154.892667447|69154.892667447|69154.892667447|69154.892667447|69154.892667447|69154.892667447|69154.892667447|69154.892667447|69154.892667447|69154.892667447|69154.892667447|68592.10296383|67971.225515367|67458.028350408|66557.595559176|66557.595559176|66557.595559176|66557.595559176|66557.595559176|66557.595559176|66557.595559176|66217.88395464|-71222.507308886|-71222.507308886|-71222.507308886|-71222.507308886|-72225.56367654|-72503.404085044|-72643.22676116|-72852.810816247|-72852.810816247|68064.674251565|68064.674251565|68064.674251565|68064.674251565|68064.674251565|68064.674251565|68064.674251565|68064.674251565|68064.674251565|68064.674251565|68064.674251565|68064.674251565|68064.674251565|68064.674251565|68064.674251565|68064.674251565|68064.674251565|67765.749168406|67008.050985468|67008.050985468|67008.050985468|66844.501094964|66202.223438849|65124.294221687|65124.294221687|65124.294221687|65124.294221687|64550.882468541|63621.155649576|63621.155649576|63621.155649576|62512.395166196|-67355.919732366|-67355.919732366|-67355.919732366|-67355.919732366|-67355.919732366|-67355.919732366|-67355.919732366|-67355.919732366|-67355.919732366|-67355.919732366|-67355.919732366|-67355.919732366|-67355.919732366|-67355.919732366|-67355.919732366|-67355.919732366|-67355.919732366|-67355.919732366|-68214.91081374|-68472.017577146|-68472.017577146|-68472.017577146|-69863.352863496|||-70022.656821709|-70022.656821709
08679|10998|/equities/danya-cebus|TA125|-9644.3065352846|-9644.3065352846|-9644.3065352846|-9644.3065352846|-9644.3065352846|-9644.3065352846|-9644.3065352846|-9644.3065352846|-9644.3065352846|-9644.3065352846|-9644.3065352846|-9644.3065352846|-9644.3065352846|-9644.3065352846|8578.7335299797|8578.7335299797|8578.7335299797|8578.7335299797|8578.7335299797|8578.7335299797|8578.7335299797|8469.4261444219|8348.6401604688|8052.8224005209|7938.5804450232||7835.4730732497|7835.4730732497|7835.4730732497|7835.4730732497|7835.4730732497|7755.3679916663|7755.3679916663|7690.3533240737|7569.2259156374|7410.1399062638|7234.433229182|7063.5369213133|7045.8115299973|7045.8115299973|7045.8115299973|7045.8115299973|7045.8115299973|7045.8115299973|6931.1623827127|6931.1623827127|6890.8470919031|6840.8951877957|6840.8951877957|6840.8951877957|6801.5502086619|6712.2780096243|6675.1422329159|6651.3802587954|-8052.1268269994|-8052.1268269994|-8052.1268269994|-8052.1268269994|-8052.1268269994|-8052.1268269994|-8052.1268269994|-8052.1268269994|-8105.6964744437|-8250.9405271597|-8313.9339190663|-8555.3710211848|-8945.5789124276|-9105.0876804751|-9227.3196449723|-9553.9827601593||-9553.9827601593|-9553.9827601593|-9553.9827601593|-9553.9827601593|-9553.9827601593|-9553.9827601593|-9553.9827601593|-9553.9827601593|-9553.9827601593|-9553.9827601593|-9553.9827601593|-9553.9827601593|-9553.9827601593|-9553.9827601593|-9553.9827601593|-9553.9827601593|-9553.9827601593|-9553.9827601593|-9553.9827601593|-9559.3782072359|||-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359||-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359||-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-9559.3782072359|-10006.253563595|-10123.703134923|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|9024.1235519601|8893.8595021778|8861.6216690865|8803.2327079256|8803.2327079256|8803.2327079256|8803.2327079256|8803.2327079256|8803.2327079256|8803.2327079256|8803.2327079256|8704.6802437519|8704.6802437519|8704.6802437519|8704.6802437519|8512.4224930577|8347.7472145085|8340.7204588594|8340.7204588594|8340.7204588594|8276.6795788388|8276.6795788388|8140.1439764876|7882.548862764|7785.3876252933|7756.9062075354|7756.9062075354|7756.9062075354|7577.5624528171|7537.2916142412|7470.6017936014|7433.1355193434|7433.1355193434|7433.1355193434|7266.3756581976|7266.3756581976|7266.3756581976|7266.3756581976|7228.2507313307|7156.0563681452|7102.6504058412|7102.6504058412|7102.6504058412|7102.6504058412|7102.6504058412|6974.7103775817|6974.7103775817|6903.8440526523|6903.8440526523|6903.8440526523|6903.8440526523|6903.8440526523|6903.8440526523|6903.8440526523|6903.8440526523|6903.8440526523|6903.8440526523|6811.6469785831|6811.6469785831|6536.3299762035|6519.8110846705|6406.782281659|6406.782281659|6406.782281659|6406.782281659|6406.782281659|6406.782281659|6406.782281659|6406.782281659|6406.782281659|6406.782281659|6375.1852691731|6375.1852691731|6375.1852691731|6375.1852691731|6375.1852691731|6375.1852691731|6375.1852691731|6375.1852691731|||6348.4447767569|6348.4447767569
08680|10893|/equities/delek-automotive|TA125|4827.9098551164|4827.9098551164|4827.9098551164|4827.9098551164|4798.5109501293|4781.678833477|4733.5320371966|4668.5333792551|4668.5333792551|4621.8704213946|4531.8216259494|4531.8216259494|4531.8216259494|4531.8216259494|4531.8216259494|4531.8216259494|4531.8216259494|4529.5795843883|4468.6995382092|4408.6414051965|4408.6414051965|4326.6015613295|4246.8906236994|4098.9340263327|4043.5555916772||4043.5555916772|4043.5555916772|4041.0415066347|4041.0415066347|4041.0415066347|4041.0415066347|4041.0415066347|4041.0415066347|4041.0415066347|4041.0415066347|4041.0415066347|3946.3238962607|3847.5265514008|3839.4739460009|3811.6377177788|3761.7334948954|3761.7334948954|3761.7334948954|3747.9261054394|3716.9178949326|3553.0198832585|3495.1369810455|3495.1369810455|3495.1369810455|3495.1369810455|3495.1369810455|3495.1369810455|3495.1369810455|3495.1369810455|3460.4299789395|-4006.6652772706|-4006.6652772706|-4006.6652772706|-4006.6652772706|-4006.6652772706|-4006.6652772706|-4006.6652772706|-4006.6652772706|-4169.7391969673|-4288.3213299637|-4414.0792555152|-4536.9275165847|-4536.9275165847|-4536.9275165847||-4536.9275165847|-4536.9275165847|-4536.9275165847|-4536.9275165847|-4536.9275165847|-4536.9275165847|-4536.9275165847|-4695.0861295386|-4703.976703134|-4703.976703134|-4713.3630034822|-4717.6040745757|-4717.6040745757|-4717.6040745757|-4717.6040745757|-4717.6040745757|-4717.6040745757|-4717.6040745757|-4717.6040745757|-4771.5600828619|||-4936.9630652616|-4936.9630652616|-5043.8478502907|-5099.4420558785|-5106.3245065317|-5163.860562813|-5173.2765863811|-5173.2765863811||-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811|-5173.2765863811||-5173.2765863811|-5173.2765863811|4620.0177205412|4620.0177205412|4620.0177205412|4620.0177205412|4620.0177205412|4620.0177205412|4620.0177205412|4620.0177205412|4620.0177205412|4620.0177205412|4620.0177205412|4620.0177205412|4620.0177205412|4620.0177205412|4620.0177205412|4620.0177205412|4620.0177205412|4620.0177205412|-5112.7823956471|-5112.7823956471|-5112.7823956471|-5112.7823956471|-5112.7823956471|-5112.7823956471|-5112.7823956471|-5112.7823956471|-5112.7823956471|-5112.7823956471|-5112.7823956471|-5112.7823956471|-5112.7823956471|-5112.7823956471|-5112.7823956471|-5112.7823956471|-5112.7823956471|-5249.2582173856|4718.7291592375|4718.7291592375|4718.7291592375|4718.7291592375|4718.7291592375|4718.7291592375|4607.8657324862|4518.6841472068|4395.5050030272|4395.5050030272|4395.5050030272|4376.5055589191|4310.4945171841|4310.4945171841|4248.2716857601|-4547.5188790984|-4547.5188790984|-4547.5188790984|-4547.5188790984|-4547.5188790984|-4547.5188790984|-4547.5188790984|-4547.5188790984|-4547.5188790984|-4547.5188790984|-4708.4654212205|4396.3608592517|4396.3608592517|4396.3608592517|4396.3608592517|4396.3608592517|4311.789843613|4270.8220484589|4177.5800538432|4135.2119914701|4135.2119914701|4135.2119914701|4135.2119914701|4135.2119914701|4081.7695356243|4081.7695356243|4081.7695356243|4038.1352291658|4038.1352291658|4030.5391435175|3995.3768261306|3975.1801455838|3975.1801455838|3975.1801455838|3973.2001617598|3960.8988327656|3960.8988327656|3960.8988327656|3960.8988327656|3960.8988327656|3924.8320364062|3898.4800404514|-4190.1028687128|-4190.1028687128|-4190.1028687128|-4190.1028687128|-4190.1028687128|-4190.1028687128|-4190.1028687128|-4190.1028687128|-4190.1028687128|-4190.1028687128|-4190.1028687128|-4190.1028687128|-4190.1028687128|-4190.1028687128|-4190.1028687128|-4190.1028687128|-4190.1028687128|-4217.2636316306|-4217.2636316306|-4217.2636316306|-4217.2636316306|-4284.2373684784|-4328.1526316427|-4369.8050224508|-4369.8050224508|-4369.8050224508|||-4369.8050224508|-4369.8050224508
08681|10890|/equities/delek-drill-par|TA125|-990.73990910244|-990.73990910244|-990.73990910244|926.82094771381|926.82094771381|926.82094771381|926.82094771381|926.82094771381|926.82094771381|926.82094771381|926.82094771381|926.82094771381|926.82094771381|926.82094771381|926.82094771381|926.82094771381|926.82094771381|926.82094771381|926.82094771381|926.82094771381|917.2399296972|911.67261617695|911.67261617695|911.67261617695|911.67261617695||911.67261617695|911.67261617695|911.67261617695|911.67261617695|907.32512366015|881.25013740016|857.95570211889|854.20079708631|851.06199201539|844.39665915121|832.45019859283|-907.22133932605|-907.22133932605|-907.22133932605|-907.22133932605|-907.22133932605|-907.22133932605|-907.22133932605|-907.22133932605|-907.22133932605|-907.22133932605|-907.22133932605|-921.76813242717|-924.3400600761|-924.3400600761|-924.3400600761|-924.3400600761|-924.3400600761|-924.3400600761|-924.3400600761|-924.3400600761|-941.6445274717|-969.26613960072|-988.6901639281|857.96026731137|857.96026731137|857.96026731137|857.96026731137|857.96026731137|857.96026731137|857.96026731137|857.96026731137|857.96026731137|857.96026731137||857.96026731137|857.96026731137|857.96026731137|857.96026731137|857.96026731137|857.96026731137|857.96026731137|857.96026731137|857.96026731137|857.96026731137|-974.59877600424|-974.59877600424|-974.59877600424|-974.59877600424|-974.59877600424|-974.59877600424|-991.49307902381|-1003.5812043407|923.47024083157|923.47024083157|||923.47024083157|923.47024083157|923.47024083157|923.47024083157|923.47024083157|923.47024083157|923.47024083157|923.47024083157||923.47024083157|923.47024083157|916.63360092396|907.28176659737|906.05754014291|903.16980264557|903.16980264557|896.91089182841|892.78987980934|876.03628357659|876.03628357659|866.50697632642|844.01451027163|844.01451027163|844.01451027163|844.01451027163|844.01451027163|838.64945043202|811.94383381335|-887.329278284|-887.329278284|-887.329278284|-887.329278284|-887.329278284||-887.329278284|-887.329278284|-901.82463941578|-901.82463941578|-901.82463941578|-917.2557276738|-917.2557276738|824.20528996798|824.20528996798|824.20528996798|824.20528996798|824.20528996798|824.20528996798|824.20528996798|824.20528996798|824.20528996798|789.61702276173|769.85370972645|769.85370972645|748.29858942045|721.84841505701|713.87755317183|713.87755317183|713.87755317183|713.87755317183|713.87755317183|713.87755317183|713.87755317183|712.34173795351|708.31307170104|708.31307170104|708.31307170104|708.31307170104|708.31307170104|708.31307170104|708.31307170104|708.31307170104|708.31307170104|708.31307170104|708.31307170104|705.26680062376|705.26680062376|704.70755760496|685.67214993446|685.67214993446|685.67214993446|671.49683326051|664.4294197094|664.4294197094|662.02800605418|662.02800605418|662.02800605418|637.58667339354|625.88371604467|625.88371604467|625.88371604467|624.62922147269|624.62922147269|624.62922147269|624.62922147269|624.62922147269|624.62922147269|624.62922147269|624.62922147269|624.62922147269|624.62922147269|610.99914649852|610.79912681386|610.79912681386|610.79912681386|610.79912681386|610.79912681386|602.25456364734|579.89626800936|579.89626800936|579.89626800936|579.89626800936|579.89626800936|579.89626800936|579.89626800936|579.89626800936|579.89626800936|579.89626800936|579.89626800936|579.89626800936|579.89626800936|579.89626800936|579.89626800936|579.89626800936|579.89626800936|579.89626800936|579.89626800936|575.77363112151|569.13736791279|555.53042506803|551.67269452003|546.39743225207|545.30826687405|-588.80017691822|-588.80017691822|-588.80017691822|-588.80017691822|-588.80017691822|-588.80017691822|-588.80017691822|-588.80017691822|-590.70841482705|-590.70841482705|-590.70841482705|-590.70841482705|-590.70841482705|-598.60085419324|-598.60085419324|-598.60085419324|-598.60085419324|547.55187309258|547.55187309258|547.55187309258|533.89653447462|521.17395160808|517.44885749965|||495.92095820273|479.58441021007
08682|10891|/equities/delek-group|TA125|55504.496594693|55504.496594693|55504.496594693|55504.496594693|55504.496594693|55504.496594693|55504.496594693|55504.496594693|55504.496594693|55504.496594693|55504.496594693|55504.496594693|53653.329549659|52555.921721843|51308.801913159|50567.557681288|48291.175201431|47340.048038766|47340.048038766|47340.048038766|47340.048038766|47340.048038766|47340.048038766|47340.048038766|47340.048038766||47340.048038766|47340.048038766|47340.048038766|47340.048038766|47340.048038766|44067.831154185|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48611.674007884|-48815.400009734|-48815.400009734|-51489.888899704|-52368.765444116|-53341.406049017|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998||-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-55608.927783998|-57011.030871109|-57028.923190121|-59814.359657231|-59814.359657231|||-59814.359657231|-60554.943364376|52167.848608537|52167.848608537|52167.848608537|52167.848608537|52167.848608537|52167.848608537||52167.848608537|52067.609565041|51364.566183379|51121.740203755|48686.933559727|46826.592844142|45232.325382379|43680.833805407|43680.833805407|42424.486179515|42424.486179515|41839.58457919|41839.58457919|41839.58457919|41839.58457919|41839.58457919|41839.58457919|41839.58457919|40924.538421323|39772.264912581|38826.405458423|36757.672731581|-42345.798487049|-42345.798487049||-42345.798487049|37608.257902941|37608.257902941|37608.257902941|37608.257902941|37608.257902941|37608.257902941|37608.257902941|37608.257902941|37608.257902941|37608.257902941|36061.95322549|34913.281361656|34504.201512951|34311.359892532|34311.359892532|33758.177658369|32627.975175966|32327.153919185|32327.153919185|32327.153919185|32327.153919185|32327.153919185|32327.153919185|31359.791829272|31359.791829272|31359.791829272|31359.791829272|30965.879810302|30939.574499728|30939.574499728|30939.574499728|30868.416110809|30152.684567566|-34649.815408003|-34649.815408003|-34649.815408003|-35011.034090338|30175.596148144|30175.596148144|29925.662386826|29684.069318696|29228.965909662|28522.739899625|27819.710999583|27585.234443981|26268.03827109|25522.639840852|25522.639840852|25266.266489836|25123.629433151|25018.477147945|23974.419053272|23581.265132255|23581.265132255|23581.265132255|23581.265132255|23064.586583031|23064.586583031|-25787.773840831|-25787.773840831|-25787.773840831|-25787.773840831|-27036.415378702|-27150.944911977|-27150.944911977|-27568.827679975|-28173.141866639|-28246.524791348|-28246.524791348|-28246.524791348|-28246.524791348|-28246.524791348|-28246.524791348|-28424.471990386|-29237.076635049|-29237.076635049|25902.374524631|25902.374524631|25902.374524631|25902.374524631|25902.374524631|25902.374524631|25902.374524631|25902.374524631|25902.374524631|25490.971694034|25107.583268416|25107.583268416|25107.583268416|25107.583268416|25107.583268416|25107.583268416|25107.583268416|25107.583268416|25107.583268416|25107.583268416|25107.583268416|25107.583268416|25107.583268416|25107.583268416|25107.583268416|24899.536964907|24851.707738786|24288.193057319|24288.193057319|24288.193057319|24285.214508132|23970.238342369|23880.034815378|23880.034815378|23880.034815378|23880.034815378|23407.260905975|22830.569019722|22830.569019722|22604.521133025|22200.023481139|21895.58164571|20975.646273011|20125.718081123|||19210.242312359|18418.602569288
08683|10994|/equities/delta-gal|TA125|-19305.968449564|-19305.968449564|-19341.076055072|16892.436267667|16892.436267667|16892.436267667|16892.436267667|16892.436267667|16892.436267667|16892.436267667|16892.436267667|16892.436267667|16892.436267667|16892.436267667|16892.436267667|16892.436267667|16892.436267667|16700.484741852|16367.205268725|16160.228076361|-18279.083944487|-18279.083944487|-18279.083944487|-18279.083944487|-18279.083944487||-18279.083944487|-18279.083944487|-18279.083944487|-18456.759938319|-18487.543133728|-18487.543133728|-18619.280768373|-18619.280768373|-18619.280768373|-18619.280768373|-18619.280768373|-18619.280768373|-18619.280768373|-18619.280768373|-18619.280768373|-18619.280768373|-18749.284466412|-18749.284466412|-18749.284466412|-18749.284466412|-18749.284466412|-18749.284466412|-18749.284466412|-18749.284466412|-18749.284466412|-18749.284466412|-18749.284466412|-18749.284466412|-18749.284466412|-18749.284466412|-18749.284466412|-18749.284466412|-18749.284466412|-18749.284466412|-18749.284466412|-18749.284466412|-19075.316073791|-19487.573415323|-19918.97046147|-20821.633846078|-21134.239316145|-21134.239316145|-21379.710351273|-21414.316567182||-21414.316567182|-21414.316567182|-21414.316567182|-21414.316567182|-21414.316567182|-21414.316567182|-21414.316567182|-21414.316567182|-21414.316567182|-21414.316567182|-21414.316567182|-21414.316567182|-21414.316567182|-21414.316567182|-21414.316567182|-21414.316567182|-22074.220256766|-22074.220256766|-22074.220256766|-22709.689174185|||20359.694902935|20359.694902935|20359.694902935|20359.694902935|20254.566779966|20254.566779966|20254.566779966|20254.566779966||20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966||20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|20254.566779966|19815.205901192|19815.205901192|19234.117667991|-21869.65140938|-21869.65140938|-21869.65140938|-21869.65140938|-21869.65140938|-21869.65140938|-21869.65140938|-21869.65140938|-21869.65140938|-21869.65140938|-21869.65140938|-21869.65140938|-22188.501565977|-22280.763464989|-22280.763464989|-22280.763464989|20352.087715832|20352.087715832|20352.087715832|20352.087715832|20352.087715832|20352.087715832|20352.087715832|20076.817812677|20076.817812677|20076.817812677|20076.817812677|20076.817812677|20076.817812677|20076.817812677|20076.817812677|20076.817812677|20076.817812677|19875.634859639|19875.634859639|19875.634859639|19820.149844043|19684.610937826|19360.678819807|18899.087577563|18889.91857577|18889.91857577|18889.91857577|18889.91857577|18559.909528634|18300.937689671|18300.937689671|18279.69504756|18279.69504756|18279.69504756|18211.109433431|18211.109433431|18211.109433431|18211.109433431|18211.109433431|18211.109433431|18211.109433431|18211.109433431|18211.109433431|18211.109433431|18211.109433431|18211.109433431|17759.085720285|17759.085720285|17702.873022539|17317.63669171|17105.707435233|16465.24300447|16465.24300447|16465.24300447|16465.24300447|16441.936671633|16363.995890905|16363.995890905|16302.217656562|15939.130729513|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|15734.843098535|14909.638478581|14909.638478581|||14909.638478581|14909.638478581
08684|1171353|/equities/delta-israel-brands|TA125|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203|6060.8024163203||6060.8024163203|6060.8024163203|6060.8024163203|5952.7804625781|5926.6498500787|5926.6498500787|5926.6498500787|5926.6498500787|5926.6498500787|5926.6498500787|5926.6498500787|5875.3331667541|5832.8146297267|5767.4793209547|5767.4793209547|5767.4793209547|5767.4793209547|5767.4793209547|5767.4793209547|5767.4793209547|5628.4214677274|5436.4718350171|5436.4718350171|5436.4718350171|5254.8368878522|5254.8368878522|5254.8368878522|5254.8368878522|5254.8368878522|5254.8368878522|-6013.7024959456|-6013.7024959456|-6013.7024959456|-6013.7024959456|-6013.7024959456|-6013.7024959456|-6026.2722852477|-6026.2722852477|-6026.2722852477|-6297.3580947197|-6538.3614322531|-6538.3614322531|-6538.3614322531|-6538.3614322531||-6538.3614322531|-6538.3614322531|-6538.3614322531|-6538.3614322531|-6538.3614322531|-6538.3614322531|-6538.3614322531|-6671.4015913923|-6867.4587548054|-6867.4587548054|-6977.7319497837|-7130.3132775375|-7237.7369750416|-7376.0410833796|-7498.2678704218|-7506.9087449131|-7748.2233661179|-7748.2233661179|-7748.2233661179|-7748.2233661179|||-7748.2233661179|-7748.2233661179|-7867.8592956866|-7889.7296692641|-7889.7296692641|-7889.7296692641|-7889.7296692641|-7889.7296692641||-7889.7296692641|-7889.7296692641|-7889.7296692641|-7889.7296692641|-7889.7296692641|-7889.7296692641|-7889.7296692641|-7889.7296692641|-7889.7296692641|-7961.2551880713|-8022.5613200792|-8164.9014667546|-8293.9734289813|-8293.9734289813|-8293.9734289813|-8293.9734289813|-8349.581587757|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441||7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7447.3027495441|7424.5586106045|7257.8984562272|7131.3871735858|7115.4857484287|-7888.9439644555|-7888.9439644555|-7888.9439644555|-7888.9439644555|-7888.9439644555|-7966.8730596791|-7966.8730596791|-7966.8730596791|7484.4862890291|7484.4862890291|7484.4862890291|7484.4862890291|7484.4862890291|7484.4862890291|7484.4862890291|7484.4862890291|7484.4862890291|7484.4862890291|7484.4862890291|7484.4862890291|7484.4862890291|7484.4862890291|7450.3180989212|7400.7782333809|7400.7782333809|7400.7782333809|7400.7782333809|7394.5780659024|7394.5780659024|7243.3778799573|7243.3778799573|7243.3778799573|7243.3778799573|7243.3778799573|7243.3778799573|7192.4198666192|7183.3938677324|7183.3938677324|7183.3938677324|7183.3938677324|7070.1120754897|7070.1120754897|7070.1120754897|7070.1120754897|7070.1120754897|7070.1120754897|7070.1120754897|7070.1120754897|7070.1120754897|7070.1120754897|7070.1120754897|7070.1120754897|7070.1120754897|7005.1867481934|7005.1867481934|7005.1867481934|7005.1867481934|6872.7675903622|6872.7675903622|6800.9639892913|6749.6530731991|6749.6530731991|6711.8124360483|6711.8124360483|6665.0138178315|6629.7375753683|6482.6528615203|6365.3920683559|6226.7689648399|-6276.8948582172|-6276.8948582172|-6276.8948582172|-6276.8948582172|-6276.8948582172|-6276.8948582172|-6276.8948582172|-6276.8948582172|-6326.7683249796|-6326.7683249796|-6326.7683249796|-6326.7683249796|-6326.7683249796|-6352.7981388662|-6387.04708502|-6387.04708502|-6417.8300944667|6016.8058709627|6016.8058709627|6016.8058709627|6016.8058709627|6016.8058709627|||6016.8058709627|6016.8058709627
08685|10996|/equities/dimri|TA125|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836||25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|25032.755172836|24976.394636485|24608.216262761|24491.351403067|24380.538048809|24380.538048809|24380.538048809|24380.538048809|24380.538048809|24380.538048809|24380.538048809|24380.538048809|24380.538048809|24012.264498676|23912.265319779|23912.265319779|23912.265319779|23912.265319779|23912.265319779|23768.509237716|23768.509237716|23768.509237716|23768.509237716|23768.509237716|23459.454708573|22483.091251274|-26589.124982332|-26589.124982332|-26589.124982332|-26589.124982332|-26589.124982332|-26589.124982332|-26589.124982332|-26589.124982332|-27274.91796592|-27274.91796592|-27274.91796592|-27274.91796592|-27274.91796592||-27274.91796592|-27274.91796592|-27274.91796592|-27274.91796592|-27274.91796592|-27274.91796592|-27274.91796592|-27343.515728285|-27343.515728285|-27343.515728285|-27817.239698094|-27825.911794368|-27825.911794368|-27825.911794368|-29080.457549298|-29368.286165886|-30151.984628763|-30493.140780196|-30493.140780196|-30493.140780196|||-30777.934200217|-31469.783337163|-31469.783337163|-31469.783337163|-31469.783337163|-31469.783337163|-31469.783337163|-31469.783337163||-31469.783337163|-31469.783337163|-31469.783337163|-31469.783337163|-31686.954737238|-31686.954737238|-31692.727485821|-32366.363873134|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477||-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-32533.877249477|-33846.530277196|-34226.969580393|-34226.969580393|-34226.969580393|-34226.969580393|-34226.969580393|-34226.969580393|-34226.969580393|-34404.410644881|-35183.840302323|-35183.840302323|-35640.07687312|-35640.07687312|-35640.07687312|-35640.07687312|-35640.07687312|-35640.07687312|-35640.07687312|-35640.07687312|-35640.07687312|-35640.07687312|-35640.07687312|-35640.07687312|31143.943189879|31143.943189879|31143.943189879|31143.943189879|31143.943189879|31143.943189879|31143.943189879|29938.270210977|29093.078012196|28406.037278261|28406.037278261|28406.037278261|28406.037278261|28406.037278261|28406.037278261|27994.485864735|27591.650960816|27435.371556563|27435.371556563|26945.968396181|26462.742662424|25941.936291582|25463.262546202|25375.305275998|25375.305275998|25375.305275998|25237.00586222|24725.152372925|24725.152372925|24725.152372925|24725.152372925|24725.152372925|24725.152372925|24598.947777143|24598.947777143|24598.947777143|24598.947777143|24598.947777143|24585.497530159|24530.120068805|24530.120068805|24530.120068805|24272.355632005|23716.92053334|23716.92053334|23240.467259266|23150.519176962|23119.81368582|23119.81368582|23119.81368582|23062.772726443|23062.772726443|23062.772726443|23062.772726443|22603.636362715|22594.595958572|22384.377726632|22384.377726632|-24072.680302907|-24072.680302907|-24072.680302907|-24072.680302907|-24072.680302907|-24072.680302907|-24072.680302907|-24072.680302907|-24072.680302907|-24072.680302907|-24297.442171076|-24297.442171076|-24297.442171076|-24297.442171076|-24297.442171076|-24297.442171076|-24297.442171076|-24297.442171076|-24297.442171076|-24449.380190084|21656.447660289|21656.447660289|21656.447660289|21656.447660289|21578.275178099|||21477.527975666|21237.212586647
08686|1171352|/equities/diplomat-holdings|TA125|-4965.1422049544|-4965.1422049544|-4965.1422049544|-5001.5932179456|-5001.5932179456|-5001.5932179456|-5001.5932179456|-5001.5932179456|-5001.5932179456|-5001.5932179456|-5026.8420483854|-5026.8420483854|-5026.8420483854|-5026.8420483854|-5047.324498206|-5159.0272202289|-5194.7645767514|-5194.7645767514|-5194.7645767514|-5194.7645767514|-5194.7645767514|-5194.7645767514|-5194.7645767514|-5194.7645767514|-5194.7645767514||-5194.7645767514|-5194.7645767514|-5329.9606408349|-5451.9562675944|-5643.4514084382|-5653.1637975832|-5653.1637975832|-5653.1637975832|5291.262873803|5291.262873803|5291.262873803|5291.262873803|5291.262873803|5291.262873803|5288.6809708923|5242.9233009914|5208.081445546|5136.8682728289|5101.4647475877|5004.2386084307|4882.4873427008|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999||-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5463.7643973999|-5506.1826637777|-5509.4807375308|-5588.0970336499|-5588.0970336499|-5588.0970336499|-5635.1078151665|||-5835.0939407329|-5835.0939407329|-5835.0939407329|-5835.0939407329|-5835.0939407329|-5835.0939407329|-5835.0939407329|-5835.0939407329||-5835.0939407329|-5835.0939407329|-5835.0939407329|-5835.0939407329|-5835.0939407329|-5835.0939407329|-5835.0939407329|-5929.5488230365|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279||-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5945.6543024279|-5982.0047804755|-6110.3942005283|-6184.7713339203|-6241.6774680948|-6241.6774680948|-6241.6774680948|-6241.6774680948|-6241.6774680948|-6241.6774680948|-6241.6774680948|-6241.6774680948|-6241.6774680948|-6241.6774680948|-6241.6774680948|-6241.6774680948|5660.3117677842|5660.3117677842|5657.3775964118|5657.3775964118|5657.3775964118|5633.6417737909|5603.4908597676|5520.9898441863|5447.3776046514|5405.8036193437|5405.8036193437|5405.8036193437|5405.8036193437|5365.4484659375|5303.8316288194|-5626.1168524457|-5626.1168524457|-5626.1168524457|-5626.1168524457|-5626.1168524457|-5626.1168524457|-5637.0742804952|-5673.9158672169|-5691.7398524632|-5704.4331694036|-5762.5368548929|-5806.7076165477|-5814.0084628307|-5817.2316253675|-5868.2573615194|-5889.7304141371|-5889.7304141371|-5889.7304141371|-5889.7304141371|-5889.7304141371|-5889.7304141371|-6014.4782379301|-6104.2535977001|-6230.448441889|-6323.6649354322|-6392.5165949246|5887.6737391724|5887.6737391724|5887.6737391724|5887.6737391724|5887.6737391724|5887.6737391724|5887.6737391724|5887.6737391724|5887.6737391724|5887.6737391724|5887.6737391724|5887.6737391724|5887.6737391724|5867.9708213027|5849.5786903363|5760.3652114848|5725.6280127609|5682.8517315707|5682.8517315707|5682.8517315707|5682.8517315707|5682.8517315707|5682.8517315707|5682.8517315707|5682.8517315707|5682.8517315707|5682.8517315707|5682.8517315707|5682.8517315707|5682.8517315707|5633.2797017452|5554.7552241614|-5895.1497181035|-5895.1497181035|-5895.1497181035|-5895.1497181035|-5895.1497181035|-5895.1497181035|-5980.1107978927|-5998.7897754364|5656.0952210999|5656.0952210999|||5656.0952210999|5656.0952210999
08687|10995|/equities/direct-insurance|TA125|84334.677623036|84334.677623036|84334.677623036|84334.677623036|84334.677623036|84334.677623036|84334.677623036|84334.677623036|84334.677623036|84334.677623036|84334.677623036|84334.677623036|84334.677623036|84334.677623036|84334.677623036|84079.086247818|82346.762497576|79348.624997306|78433.472219229|78259.903974357|78259.903974357|75532.115527063|73417.985128079|-79645.294285994|-79645.294285994||-79645.294285994|-79645.294285994|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80454.057933953|-80883.76637689|71382.717228977|71382.717228977|71382.717228977|71382.717228977||71382.717228977|71382.717228977|71382.717228977|71382.717228977|71382.717228977|71382.717228977|71382.717228977|71382.717228977|71382.717228977|71382.717228977|71382.717228977|71382.717228977|71382.717228977|71382.717228977|71382.717228977|-76940.928613636|-76940.928613636|-76940.928613636|-76940.928613636|-76940.928613636|||-76940.928613636|-76940.928613636|-76940.928613636|-76940.928613636|-76940.928613636|-76940.928613636|-76940.928613636|-76940.928613636||-76940.928613636|-76940.928613636|-76940.928613636|-76940.928613636|-76940.928613636|-76940.928613636|-76940.928613636|-76940.928613636|-77584.920681817|-78563.991939562|-78563.991939562|-78563.991939562|-78563.991939562|-78563.991939562|-78563.991939562|-78563.991939562|-79964.435488402|-80104.928320447|-80174.541136354|-80174.541136354|-80480.120893417|-80480.120893417|-80480.120893417|-80480.120893417||-80480.120893417|-81411.800992686|-83929.223325207|-83994.874752639|-83994.874752639|-83994.874752639|-83994.874752639|-84172.638614044|-84612.931793382|-85375.479770424|-85458.987370894|-85458.987370894|-86015.541523216|-87305.07972443|-87305.07972443|-87305.07972443|-87305.07972443|-87305.07972443|-87305.07972443|-87305.07972443|-87305.07972443|-87305.07972443|-87305.07972443|-87908.421916034|-88776.024351148|-88833.360390165|-89289.395543413|-89289.395543413|-89699.883937126|-92560.50994772|-92560.50994772|-92560.50994772|-92560.50994772|-92560.50994772|-92560.50994772|85466.548676582|85466.548676582|85466.548676582|85466.548676582|85466.548676582|85466.548676582|85466.548676582|85466.548676582|85466.548676582|85466.548676582|85466.548676582|85466.548676582|85466.548676582|85466.548676582|85466.548676582|85466.548676582|85466.548676582|85466.548676582|85050.054085091|83866.726761212|83310.251956902|82914.724396558|81273.582662842|81143.787442594|81143.787442594|81143.787442594|81143.787442594|81143.787442594|81143.787442594|81143.787442594|81143.787442594|81143.787442594|81143.787442594|81143.787442594|81143.787442594|81143.787442594|81143.787442594|80853.652713994|80226.280793326|78852.534214807|76522.255060048|76522.255060048|76522.255060048|76522.255060048|76522.255060048|76522.255060048|76522.255060048|76522.255060048|75977.05540385|75977.05540385|75977.05540385|75977.05540385|75977.05540385|75977.05540385|75977.05540385|75977.05540385|75977.05540385|75977.05540385|74083.930595131|74083.930595131|74083.930595131|74022.692092754|74022.692092754|72211.88010306|71504.605065506|71504.605065506|71376.783406118|69869.320272863|69869.320272863|69869.320272863|69869.320272863|69869.320272863|69869.320272863|69869.320272863|68785.355858737|68621.506509708|68484.771502823|68484.771502823|68484.771502823|68484.771502823|68484.771502823|68484.771502823|68484.771502823|68484.771502823|67620.399866698|67620.399866698|||67620.399866698|65752.110962998
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1982.686098566|1982.686098566|1982.686098566|1982.686098566|1982.686098566|1982.686098566|1982.686098566|1982.686098566|1982.686098566|1982.686098566|1982.686098566|1982.686098566|1966.3178872955|1955.083811476|1955.083811476|1952.1486794177|1949.3318660197|1935.9242955775|1918.3047728638|1898.0861393381|1898.0861393381|1865.8179325979|1855.438019209|1855.438019209|1855.438019209||1855.438019209|1855.438019209|1855.438019209|1855.438019209|1855.438019209|1855.438019209|1855.438019209|1855.438019209|1855.438019209|1855.438019209|1826.8755768989|1798.2506409988|-1929.5566138022|-1929.5566138022|-1929.5566138022|-1929.5566138022|-1929.5566138022|-1929.5566138022|-1929.5566138022|-1929.5566138022|-1929.5566138022|-1929.5566138022|-1948.5073486691|-1954.2303874102|-1963.3052580813|-1963.3052580813|-1963.3052580813|-1963.3052580813|-1963.3052580813|-1963.3052580813|-1963.3052580813|-1963.3052580813|-1963.3052580813|-1963.3052580813|-1963.3052580813|-1963.3052580813|-1968.9756272609|-1968.9756272609|-1983.5840302899|-1991.5473875645|-1991.5473875645|-1991.5473875645|-1991.5473875645|-1991.5473875645||-1991.5473875645|-1991.5473875645|-1991.5473875645|-1991.5473875645|-1991.5473875645|-1991.5473875645|-1992.8994423717|-1992.8994423717|-1992.8994423717|-1992.8994423717|-1992.8994423717|-1992.8994423717|-1992.8994423717|-1992.8994423717|-1992.8994423717|-1992.8994423717|-1992.8994423717|-1992.8994423717|-1992.8994423717|-1992.8994423717|||-2031.1660470797|-2048.6289411996|-2054.7859275715|-2054.7859275715|-2054.7859275715|-2073.5381821871|-2073.5381821871|-2079.9868690967||-2099.248267102|-2099.248267102|-2099.248267102|-2099.248267102|-2099.248267102|-2099.248267102|-2099.248267102|-2099.248267102|-2101.2173395046|-2101.2173395046|-2101.2173395046|-2101.2173395046|-2101.2173395046|-2101.2173395046|-2101.2173395046|-2101.2173395046|-2101.2173395046|-2101.2173395046|-2101.2173395046|-2101.2173395046|-2101.2173395046|-2101.2173395046|-2101.2173395046|-2101.2173395046||-2101.2173395046|-2101.2173395046|-2101.2173395046|-2101.2173395046|-2101.2173395046|-2101.2173395046|-2101.2173395046|-2120.3525994496|-2157.2806660551|-2194.3674067279|-2207.0193408087|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2234.697589141|-2279.4973212678|-2285.108134742|-2346.28681638|-2358.5409070889|-2369.545452321|2181.8945033074|2181.8945033074|2172.9383370082|2130.0425966758|2084.4917740842|2068.1903622555|2068.1903622555|2068.1903622555|2060.8226247283|2046.0806941426|2023.9785490473|1997.0317211637|1982.3107668687|1982.3107668687|1981.6786298541|1966.9612714249|1966.9612714249|1940.0125238054|1909.0410740324|1909.0410740324|1909.0410740324|1909.0410740324|1909.0410740324|1904.9027007752|1904.9027007752|1904.9027007752|1904.9027007752|1904.9027007752|1904.9027007752|1904.9027007752|1878.4474453058|1858.2341232105|1858.2341232105|1858.2341232105|1858.2341232105|1858.2341232105|1858.2341232105|1858.2341232105|1847.1902755685|1847.1902755685|1844.2442037654|1844.2442037654|1844.2442037654|1844.2442037654|1844.2442037654|1844.2442037654|1844.2442037654|1844.2442037654|1844.2442037654|1844.2442037654|1844.2442037654|1844.2442037654|1843.6955876473|1843.6955876473|1843.6955876473|1843.6955876473|1843.6955876473|1843.6955876473|1843.6955876473|1839.4950973859|1824.030984427|1824.030984427|1804.6455382522|1783.9394869469|1772.8772077188|1760.1323552084|1760.1323552084|1743.0915057871|1722.9350064301|1684.7055627001|1671.6728474446|1669.9142749384|1661.2936388204|1660.4278713364|1660.4278713364|1660.4278713364|1660.4278713364|1660.4278713364|1660.4278713364|||1660.4278713364|1660.4278713364
08689|1162384|/equities/doral-group-renewable-energy|TA125|1157.1778038961|1120.8758765257|1120.8758765257|1120.8758765257|1120.8758765257|1120.8758765257|1120.8758765257|1120.8758765257|1120.8758765257|1120.8758765257|1120.8758765257|1120.8758765257|1120.8758765257|1120.8758765257|1120.8758765257|1120.8758765257|1120.8758765257|1110.8119019556|1110.8119019556|1110.8119019556|-1299.6923038211|-1299.6923038211|-1299.6923038211|-1299.6923038211|-1299.6923038211||-1299.6923038211|-1299.6923038211|-1299.6923038211|-1299.6923038211|-1299.6923038211|-1299.6923038211|-1299.6923038211|-1303.6581153567|-1312.5043513908|-1312.5043513908|-1312.5043513908|-1312.5043513908|-1312.5043513908|-1312.5043513908|-1312.5043513908|-1352.2270571009|1162.9121301771|1162.9121301771|1162.9121301771|1142.8468113079|1125.8850957292|1125.8850957292|1125.8850957292|1125.8850957292|1100.7056619213|1055.521484117|1055.521484117|1055.521484117|1033.1499803914|1033.1499803914|1019.1495652798|1019.1495652798|1019.1495652798|1019.1495652798|1019.1495652798|1019.1495652798|1019.1495652798|1019.1495652798|1019.1495652798|1019.1495652798|1019.1495652798|1019.1495652798|1019.1495652798|1006.6106280887||-1212.4645124746|-1212.4645124746|-1212.4645124746|-1212.4645124746|-1212.4645124746|-1212.4645124746|-1212.7105626346|-1241.3228527971|-1264.0150021463|-1264.0150021463|-1264.0150021463|-1264.0150021463|-1264.0150021463|-1264.0150021463|-1264.0150021463|-1264.0150021463|-1327.1481507979|-1327.1481507979|-1350.3312786644|-1384.4236429604|||-1401.5818255116|-1405.8175971827|-1405.8175971827|-1405.8175971827|-1405.8175971827|-1439.5195524252|-1471.6883915836|1321.3878861723||1321.3878861723|1321.3878861723|1321.3878861723|1321.3878861723|1321.3878861723|1321.3878861723|1321.3878861723|1321.3878861723|1321.3878861723|1321.3878861723|1321.3878861723|1321.3878861723|1321.3878861723|1321.3878861723|1321.3878861723|1321.3878861723|1321.3878861723|1321.3878861723|1318.3754290803|1286.6909838952|1286.6909838952|1286.6909838952|1286.6909838952|1286.6909838952||1274.3799504736|1274.3799504736|1274.3799504736|1259.8666116373|1253.9629018192|1238.347668688|1172.8872693662|1172.8872693662|1172.8872693662|1172.8872693662|1172.8872693662|1117.8191881847|-1291.4846526959|-1291.4846526959|-1291.4846526959|-1322.0984056053|-1322.0984056053|-1322.0984056053|-1322.0984056053|-1322.0984056053|-1322.0984056053|-1322.0984056053|-1332.2760062281|-1353.3066735867|-1387.4220488158|-1387.4220488158|-1387.4220488158|-1433.7467209065|-1445.0667627607|-1445.0667627607|-1445.0667627607|-1445.0667627607|-1445.0667627607|-1445.0667627607|-1445.0667627607|-1445.0667627607|-1445.0667627607|-1445.0667627607|-1445.0667627607|-1445.0667627607|-1445.0667627607|-1445.0667627607|-1479.2408475119|-1486.102258686|-1486.102258686|-1486.102258686|-1486.102258686|-1486.102258686|-1486.102258686|-1486.102258686|-1486.102258686|-1486.102258686|-1486.102258686|-1486.102258686|-1486.102258686|-1486.102258686|-1486.6561446821|-1486.6561446821|-1486.6561446821|-1486.6561446821|-1486.6561446821|-1486.6561446821|-1488.3957163135|-1511.0469359581|-1511.0469359581|-1511.0469359581|-1512.0317947035|-1512.0317947035|-1512.0317947035|-1512.0317947035|-1512.0317947035|-1512.0317947035|-1512.0317947035|-1522.3686607816|-1536.2985119796|-1570.9427910884|-1598.4364345427|-1607.4276969663|-1607.4276969663|-1654.9663025052|-1654.9663025052|-1654.9663025052|-1654.9663025052|-1654.9663025052|-1673.2958916725|-1678.0172512193|-1678.0172512193|-1678.0172512193|-1678.0172512193|-1678.0172512193|-1683.7413902436|-1715.5490070909|1544.2001368029|1544.2001368029|1544.2001368029|1542.4445964476|1531.2717738307|1481.6353042563|1448.7058936182|1426.2788810101|1426.2788810101|1374.2206872566|1374.2206872566|1374.2206872566|1349.3341817983|1349.3341817983|1333.7602019981|1317.654570368|1317.654570368|1279.7273004089|1186.6970004544|-1296.0504566761|-1296.0504566761|-1296.0504566761|-1296.0504566761|-1296.0504566761|-1296.0504566761|-1296.0504566761|-1296.0504566761|-1296.0504566761|-1323.5560629735|||-1332.8448616103|-1332.8448616103
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-73770.778735606|-73803.260953959|-73803.260953959|-73803.260953959|-73803.260953959|-73803.260953959|-73803.260953959|-73803.260953959|-73803.260953959|-73803.260953959|-73803.260953959|-74013.725588421|-74013.725588421|-74013.725588421|-75038.028431579|-75977.809368421|-77965.899298245|-78869.332553606|-79428.147281785|73854.549529145|73854.549529145|73854.549529145|73854.549529145|73854.549529145|73854.549529145||73854.549529145|73854.549529145|73854.549529145|73854.549529145|73854.549529145|73854.549529145|73854.549529145|73854.549529145|73854.549529145|73854.549529145|73854.549529145|73854.549529145|73854.549529145|73256.540205982|73256.540205982|73256.540205982|73256.540205982|72062.411420366|72062.411420366|72062.411420366|72062.411420366|72062.411420366|72062.411420366|72062.411420366|72062.411420366|72062.411420366|67232.123800407|66052.915333785|-72262.513143048|-72262.513143048|-72262.513143048|-72262.513143048|-72262.513143048|-72262.513143048|-72262.513143048|-72262.513143048|-72262.513143048|-72262.513143048|-72262.513143048|-72262.513143048|-72262.513143048|-72262.513143048|-72262.513143048|-72262.513143048||-72262.513143048|-72262.513143048|-72262.513143048|-72262.513143048|-72262.513143048|-72907.792381165|-74848.102645739|-75018.325236862|-75018.325236862|-75018.325236862|-75018.325236862|-75018.325236862|-75018.325236862|-75018.325236862|-75018.325236862|-75018.325236862|-75018.325236862|-75018.325236862|-75018.325236862|-75678.036711711|||-75678.036711711|-75678.036711711|-75678.036711711|-75678.036711711|-75678.036711711|-75678.036711711|-75678.036711711|-75678.036711711||-75678.036711711|-75678.036711711|-75678.036711711|-75678.036711711|-75678.036711711|-75678.036711711|69013.584958639|69013.584958639|69013.584958639|69013.584958639|69013.584958639|69013.584958639|69013.584958639|69013.584958639|69013.584958639|69013.584958639|69013.584958639|69013.584958639|69013.584958639|65682.872176266|65601.524640295|65432.249600328|63911.944000364|62424.382222627||61060.980247363|60621.791886046|60621.791886046|60621.791886046|60621.791886046|60621.791886046|60621.791886046|60621.791886046|60621.791886046|60621.791886046|60621.791886046|57892.546540051|57783.940600057|54749.934000063|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|-56986.139976951|53394.827805287|53394.827805287|53394.827805287|53394.827805287|52810.298772685|52810.298772685|52810.298772685|52338.850479517|52338.850479517|52338.850479517|52338.850479517|52338.850479517|52338.850479517|51827.056088352|51451.173431502|50785.748257225|50583.145996574|50583.145996574|50390.961363891|50390.961363891|50390.961363891|50390.961363891|50390.961363891|50390.961363891|50390.961363891|50390.961363891|50390.961363891|50316.068182101|48479.520202335|46942.061978191|46942.061978191|46555.13824468|46555.13824468|45976.264716311|-49119.501740347|-49119.501740347|-49119.501740347|-49119.501740347|-49119.501740347|-49119.501740347|-49119.501740347|-49119.501740347|-49119.501740347|-49119.501740347|-49119.501740347|-49317.224155941|-49495.804617712|-49577.939517927|-49577.939517927|-49577.939517927|-49577.939517927|-50031.599464363|47649.91321444|47649.91321444|47649.91321444|47649.91321444|47649.91321444|47649.91321444|47649.91321444|47649.91321444|47649.91321444|47649.91321444|47649.91321444|46098.236904933|45526.805018665|45526.805018665|45526.805018665|45526.805018665|45526.805018665|45526.805018665|45526.805018665|45526.805018665|45526.805018665|45526.805018665|45526.805018665|45526.805018665|45526.805018665|45526.805018665|45526.805018665|45526.805018665|45526.805018665|45526.805018665|45526.805018665|||45526.805018665|45526.805018665
08691|10901|/equities/elco|TA125|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21829.896922482|21509.329913868|21053.699904298|20966.781527955|20966.781527955||20966.781527955|20966.781527955|20966.781527955|20966.781527955|20966.781527955|20792.535031061|20648.372256735|20418.97493054|20418.97493054|20418.97493054|20418.97493054|20418.97493054|20113.185456542|20113.185456542|20113.185456542|20113.185456542|20113.185456542|20113.185456542|20113.185456542|20113.185456542|20113.185456542|20113.185456542|20113.185456542|20113.185456542|20113.185456542|20113.185456542|20113.185456542|19997.983840602|19498.375111854|-22728.901462064|-22728.901462064|-22728.901462064|-22728.901462064|-22728.901462064|-22728.901462064|-22728.901462064|-22728.901462064|-22728.901462064|-22728.901462064|-22882.668291182|-23587.891721461|-23587.891721461|-23587.891721461|-23587.891721461||-23587.891721461|-23587.891721461|-23587.891721461|-23587.891721461|-23587.891721461|-23587.891721461|-23587.891721461|-24533.768579401|-24748.695119544|-24748.695119544|-24748.695119544|-24748.695119544|-24748.695119544|-24748.695119544|-24748.695119544|-24748.695119544|-24773.82113524|-24773.82113524|-24875.356816933|-25669.285352148|||-26538.650391275|-26881.278212528|-27388.567209433|-27388.567209433|-27388.567209433|-27388.567209433|-27388.567209433|-27388.567209433||-27388.567209433|-27388.567209433|-27388.567209433|-27627.29689937|-27646.779011482|-27646.779011482|-27646.779011482|-28164.198901647|-29238.393705737|-29238.393705737|-29335.226729666|-29335.226729666|-29335.226729666|-29335.226729666|-29335.226729666|-29335.226729666|-29335.226729666|-29335.226729666|-29453.029699629|25872.796477775|25872.796477775|25872.796477775|25872.796477775|25872.796477775||25872.796477775|25872.796477775|25872.796477775|25872.796477775|25872.796477775|25872.796477775|25872.796477775|25872.796477775|25872.796477775|25872.796477775|25872.796477775|25872.796477775|25872.796477775|25872.796477775|25872.796477775|25872.796477775|25872.796477775|25872.796477775|25872.796477775|25872.796477775|25822.879459274|25822.879459274|25822.879459274|25822.879459274|25822.879459274|25822.879459274|25822.879459274|25822.879459274|25822.879459274|25822.879459274|25822.879459274|24509.86606586|24377.696048298|24377.696048298|24377.696048298|24377.696048298|24377.696048298|24377.696048298|24377.696048298|24377.696048298|24377.696048298|24377.696048298|24325.773386997|23995.859318886|23784.288132096|23376.431257884|22383.81250876|22259.701658107|22259.701658107|22259.701658107|22138.001842341|21730.002047046|-23562.321424257|-23562.321424257|-23562.321424257|-23562.321424257|-23562.321424257|-23562.321424257|-23562.321424257|-23562.321424257|-23562.321424257|-23562.321424257|-23562.321424257|-23775.357138063|-23837.231034646|-23837.231034646|-23921.895987491|-23921.895987491|-23921.895987491|-23921.895987491|-23921.895987491|-23921.895987491|-23921.895987491|-23921.895987491|-24328.773319435|21908.42019311|21908.42019311|21908.42019311|21908.42019311|21908.42019311|21908.42019311|21908.42019311|21908.42019311|21908.42019311|21908.42019311|21729.355770122|21007.617522358|20860.743040823|20860.743040823|20860.743040823|20860.743040823|20860.743040823|20860.743040823|20555.825600914|20354.250667682|20247.500741869|19907.223046521|19816.914496135|19705.472024049|19705.472024049|19705.472024049|19705.472024049|19705.472024049|19705.472024049|19705.472024049|19705.472024049|19705.472024049|19705.472024049|19705.472024049|19538.302248943|18895.335832159|18795.527485843|18795.527485843|18795.527485843|18795.527485843|18795.527485843|18795.527485843|18795.527485843|18795.527485843|18720.106290594|18720.106290594|||18720.106290594|18581.904093402
08692|10904|/equities/electra|TA125|198393.67664258|198393.67664258|198393.67664258|198393.67664258|198393.67664258|198393.67664258|198393.67664258|198393.67664258|198393.67664258|198393.67664258|198393.67664258|198393.67664258|198393.67664258|198393.67664258|198393.67664258|198393.67664258|198393.67664258|198393.67664258|198393.67664258|198161.94647233|198161.94647233|194197.16274703|189755.73638559|186983.74840102|186983.74840102||186983.74840102|186983.74840102|186983.74840102|186983.74840102|186983.74840102|183376.9426678|183202.71407533|182224.68230592|180573.53589547|179331.44556105|179331.44556105|179331.44556105|179331.44556105|179331.44556105|179331.44556105|179331.44556105|179331.44556105|179331.44556105|179331.44556105|179331.44556105|179331.44556105|179331.44556105|179331.44556105|179331.44556105|179331.44556105|179331.44556105|179331.44556105|179331.44556105|179331.44556105|179331.44556105|-196239.91163619|-196239.91163619|-196239.91163619|-196239.91163619|-196239.91163619|-196239.91163619|-196239.91163619|-196239.91163619|-196239.91163619|-196239.91163619|-199983.10341907|-199983.10341907|-199983.10341907|-199983.10341907||-199983.10341907|-199983.10341907|-199983.10341907|-199983.10341907|-199983.10341907|-199983.10341907|-200920.67046563|-204521.9279364|-204521.9279364|-204521.9279364|-210593.37210242|-210593.37210242|-210593.37210242|-210593.37210242|-210800.41344713|-211693.23716348|-215540.26351497|-217392.97964812|-217392.97964812|-222479.42183124|||-228247.13536804|-232036.12467241|-232036.12467241|-232036.12467241|-232036.12467241|-232036.12467241|-232036.12467241|-232036.12467241||-232036.12467241|-232120.69408046|-233746.35071661|-233746.35071661|-234552.61190735|-235085.67989705|-237092.42210784|-241121.58011982|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146||225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|225667.34757146|223587.59727398|223587.59727398|223587.59727398|223587.59727398|221768.96039557|221768.96039557|221768.96039557|221768.96039557|221768.96039557|221606.39286086|221606.39286086|221606.39286086|219360.99206762|218987.15070077|218987.15070077|216549.48128961|216549.48128961|216549.48128961|216549.48128961|216549.48128961|216549.48128961|216549.48128961|216549.48128961|216549.48128961|216549.48128961|216549.48128961|216549.48128961|215610.53476623|210948.37196248|208040.41329165|205932.68143516|205912.13757428|205912.13757428|204351.81952697|203117.40981172|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-219657.53925903|-220741.71028781|-223908.53121952|-223908.53121952|-227263.15757097|213613.03673592|213613.03673592|211055.04081768|207722.82313076|205493.69236751|205007.52151732|205007.52151732|205007.52151732|205007.52151732|204976.13501924|203201.81668805|202290.35187561|200875.3909729|198347.101081|197412.22355678|197412.22355678|196852.65187055|196852.65187055|196852.65187055|196852.65187055|196852.65187055|196852.65187055|196852.65187055|196852.65187055|196852.65187055|196852.65187055|196852.65187055|194071.83541172|192987.03934636|191177.14734119|191177.14734119|189199.60815687|188893.70851528|188893.70851528|188893.70851528|188893.70851528|187408.00946142|184453.96359591|184453.96359591|||184453.96359591|183660.12153074
08693|24052|/equities/electra-consumer-products|TA125|-15706.574844486|-15706.574844486|-15706.574844486|-15847.860938318|-15925.401042576|-15941.929407117|-15941.929407117|-15941.929407117|-15941.929407117|-15941.929407117|-15941.929407117|-15941.929407117|-15941.929407117|-15941.929407117|-15941.929407117|-15941.929407117|-15941.929407117|-15941.929407117|-16015.477119018|14501.321862331|14501.321862331|14501.321862331|14501.321862331|14501.321862331|14501.321862331||14501.321862331|14501.321862331|14501.321862331|14501.321862331|14501.321862331|14254.246513701|14200.798284616|14200.798284616|14200.798284616|14200.798284616|14200.798284616|14200.798284616|14200.798284616|14200.798284616|14101.442538462|13979.287690667|13979.287690667|13979.287690667|13979.287690667|13979.287690667|13645.875211853|13375.972457614|13339.145394406|13339.145394406|13339.145394406|13339.145394406|13339.145394406|13339.145394406|13339.145394406|13339.145394406|12976.272660451|12941.998442019|-15431.686885975|-15431.686885975|-15431.686885975|-15431.686885975|-15431.686885975|-15431.686885975|-15431.686885975|-15834.096539972|-16660.662822192|-16852.403135768|-17128.237429896|-17128.237429896||-17128.237429896|-17128.237429896|-17128.237429896|-17128.237429896|-17128.237429896|-17128.237429896|-17128.237429896|-17515.819366551|-18285.354851723|-18517.060946359|-18725.623273733|-18971.516577305|-18971.516577305|-18971.516577305|-18971.516577305|-18971.516577305|-19479.714097812|-19479.714097812|-19479.714097812|-20039.682330902|||-20277.424812113|-20314.916457904|-20550.575873955|-20550.575873955|-21016.195415506|19185.195220994|19185.195220994|19185.195220994||19185.195220994|18674.105801105|-20390.429968822|-20390.429968822|-20390.429968822|-20390.429968822|-20390.429968822|-20390.429968822|-20390.429968822|-20390.429968822|-20390.429968822|-20390.429968822|-20390.429968822|-20390.429968822|-20390.429968822|-20390.429968822|-20390.429968822|-20390.429968822|18359.536319649|18359.536319649|18359.536319649|18359.536319649|18359.536319649|18359.536319649||18359.536319649|18359.536319649|18359.536319649|18359.536319649|18359.536319649|18359.536319649|18359.536319649|18359.536319649|18341.151466277|-20725.579196418|-20725.579196418|-20725.579196418|-20725.579196418|-20725.579196418|-20725.579196418|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18918.556035506|18592.284483896|18531.427204329|17885.474671476|17350.527412751|17017.252680835|16968.950076775|16968.950076775|16968.950076775|16968.950076775|16968.950076775|16473.277863083|16271.645096586|16271.645096586|16271.645096586|16271.645096586|16271.645096586|16037.383440652|15544.870489613|15087.078321792|-16804.093611819|-16804.093611819|-16804.093611819|-16804.093611819|-16804.093611819|-16804.093611819|-16804.093611819|-16804.093611819|-16804.093611819|-16804.093611819|-16804.093611819|-16804.093611819|-16806.770679799|15127.484411593|15127.484411593|15127.484411593|15127.484411593|15127.484411593|15028.316012881|14995.686652768|14995.686652768|14995.686652768|14995.686652768|14929.651836408|14897.724774943|14897.724774943|14897.724774943|14897.724774943|14897.724774943|14897.724774943|14897.724774943|14882.330094411|14882.330094411|14882.330094411|14882.330094411|14412.58899379|-16071.741982975|-16071.741982975|-16338.602203306|-16547.688951012|-16547.688951012|-16547.688951012|-16547.688951012|-16547.688951012|-16547.688951012|-16547.688951012|-16547.688951012|-16547.688951012|-16547.688951012|-16547.688951012|-16547.688951012|-16547.688951012|-16547.688951012|-16547.688951012|-16547.688951012|-16620.765501125|-17123.072779028|-17318.578348537|-17318.578348537|||-17318.578348537|-17318.578348537
08694|10902|/equities/electra-real-est|TA125|-5990.4204195669|-5990.4204195669|-5990.4204195669|-6093.4671328522|5496.4215320232|5496.4215320232|5496.4215320232|5496.4215320232|5496.4215320232|5496.4215320232|5496.4215320232|5496.4215320232|5496.4215320232|5496.4215320232|5496.4215320232|5496.4215320232|5496.4215320232|5496.4215320232|5496.4215320232|5496.4215320232|5496.4215320232|5480.5794800257|5318.4772000286|-5757.4325381877|-5757.4325381877||-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5757.4325381877|-5795.7583757641|-5861.6204175156|-5888.3461944637|-5888.3461944637|5043.3884295221|5043.3884295221|5043.3884295221|5043.3884295221|5043.3884295221||5043.3884295221|5043.3884295221|4921.1338636075|4921.1338636075|4854.2598484528|4836.1181129168|4836.1181129168|4836.1181129168|4836.1181129168|4836.1181129168|4836.1181129168|4836.1181129168|4836.1181129168|4548.4359418726|-5619.9882763716|-5619.9882763716|-5619.9882763716|-5619.9882763716|-5619.9882763716|-5818.5425293018|||-5892.6583658909|-5940.4537398788|-6132.615266532|-6185.2101846009|-6185.2101846009|-6185.2101846009|-6185.2101846009|-6185.2101846009||-6185.2101846009|-6185.2101846009|-6185.2101846009|-6185.2101846009|-6185.2101846009|-6185.2101846009|-6185.2101846009|-6187.0668717788|-6346.629857532|-6470.47761948|-6556.1973549777|-6595.5954999725|-6595.5954999725|-6624.8283333028|-6687.0870370031|-6731.0789589119|-6731.0789589119|-6731.0789589119|-6731.0789589119|-6731.0789589119|-6731.0789589119|-6831.3655099022|-6845.2394554468|-6869.909688633||-6869.909688633|-6869.909688633|-6869.909688633|-6869.909688633|-6869.909688633|-6869.909688633|-6869.909688633|-6869.909688633|-6869.909688633|-6869.909688633|-6869.909688633|-6869.909688633|-6869.909688633|-6869.909688633|-6869.909688633|-7131.5663207034|-7152.7873918969|-7152.7873918969|-7152.7873918969|-7152.7873918969|-7152.7873918969|-7152.7873918969|-7152.7873918969|-7222.0971021077|6364.5076442669|6364.5076442669|6364.5076442669|6364.5076442669|6364.5076442669|6364.5076442669|6364.5076442669|6364.5076442669|6364.5076442669|6364.5076442669|6364.5076442669|6364.5076442669|6364.5076442669|6364.5076442669|6364.5076442669|6364.5076442669|6169.0403015641|6169.0403015641|6046.3225572935|5921.080619215|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5849.6481166299|5836.4979073665|5707.2754526295|5600.9727251438|5503.1919168265|5370.7687964739|5340.2886376221|5340.2886376221|5065.5429306912|4982.547700768|4938.9974452978|4905.3304947753|4743.7005497503|4725.4450552781|4650.938950309|4585.4877225656|-4947.9184312052|-4947.9184312052|-4947.9184312052|-4947.9184312052|-4947.9184312052|-4947.9184312052|-4947.9184312052|-4947.9184312052|-4947.9184312052|-4947.9184312052|-4947.9184312052|-4947.9184312052|-4947.9184312052|-4947.9184312052|-4947.9184312052|-4947.9184312052|-4947.9184312052|-4947.9184312052|-4947.9184312052|4489.012118551|4489.012118551|4489.012118551|4489.012118551|4489.012118551|||4489.012118551|4446.7356872789
08695|10979|/equities/biomedix|TA125|-8247.7562735851|-8247.7562735851|-8419.6180817613|-8563.1581256312|-8563.1581256312|-8684.3723908416|-8684.3723908416|-8684.3723908416|-8684.3723908416|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513||7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7266.6553924513|7216.3948805014|6899.151856935|6899.151856935|6899.151856935|6899.151856935|6899.151856935|6899.151856935|6866.6013126681|6866.6013126681|6866.6013126681|6609.890347409|6221.5448304544|5437.9387005049|-7052.1039491025|-7052.1039491025|-7052.1039491025|-7052.1039491025|-7052.1039491025|-7052.1039491025|-7052.1039491025|-7052.1039491025|-7313.9488323361|-7592.2209248179|-7828.5232497976|-8046.9147219974|-8311.127468886|-8664.0305209844|-8914.4228010938|-8976.1542840628|-8976.1542840628|-8976.1542840628|-8976.1542840628|-8976.1542840628|-8976.1542840628||-8976.1542840628|-8976.1542840628|-8976.1542840628|-8976.1542840628|-8976.1542840628|-8976.1542840628|-8985.0603156254|-9515.6781284726|-9715.8510400186|-9715.8510400186|-9715.8510400186|-9715.8510400186|-9715.8510400186|-9715.8510400186|-9715.8510400186|-9715.8510400186|-9715.8510400186|-10175.167822243|-10735.186469159|-11698.096076843|||-11872.940085381|-12326.877872646|-12918.253191829|-13242.281324254|-13390.312582504|-13940.902869449|-14719.892077166|-15231.751820529||-15231.751820529|-15231.751820529|-15285.835356144|-15394.42636561|-15394.42636561|-15799.362628455|-15818.736253839|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332||-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16179.547288332|-16631.719209258|-17075.799121397|-17240.887912664|14240.830311491|14240.830311491|14240.830311491|14240.830311491|14240.830311491|14240.830311491|14240.830311491|14240.830311491|14240.830311491|14240.830311491|14240.830311491|14240.830311491|14240.830311491|13970.922568323|13672.136187026|-17578.921554149|-17578.921554149|-17578.921554149|-17792.142286463|-17792.142286463|-17792.142286463|-17792.142286463|-18446.824762737|-18612.388755886|-18612.388755886|-18612.388755886|-18612.388755886|-19180.431950985|-20315.479945539|-20981.644383932|-21081.271537702|-21469.190597447|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18694.699736031|18479.110817812|18328.260450037|18328.260450037|18328.260450037|18328.260450037|18328.260450037|18328.260450037|18328.260450037|18328.260450037|18328.260450037|18328.260450037|17597.511611152|17501.124012392|16904.582235991|16726.75803999|16398.259472625|16398.259472625|16398.259472625|16398.259472625|15673.066080695|15625.189637667|15625.189637667|15625.189637667|15625.189637667|15625.189637667|15625.189637667|15625.189637667|15625.189637667|15625.189637667|15625.189637667|15625.189637667|15625.189637667|15625.189637667|15027.988486297|14617.331092912|14617.331092912|14617.331092912|14617.331092912|14617.331092912|14617.331092912|14617.331092912|14617.331092912|14617.331092912|14617.331092912|14617.331092912|14617.331092912|14617.331092912|14115.367881013|14097.630978904|-16604.962111743|-16604.962111743|||-16604.962111743|-16604.962111743
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-9071.4989592119|-9071.4989592119|-9071.4989592119|-9071.4989592119|-9071.4989592119|-9071.4989592119|-9071.4989592119|-9071.4989592119|-9071.4989592119|-9071.4989592119|-9091.8321769021|-9133.3854035829|-9133.3854035829|-9215.0948928699|8544.6988532733|8544.6988532733|8544.6988532733|8544.6988532733|8544.6988532733|8544.6988532733|8544.6988532733|8544.6988532733|8544.6988532733|8544.6988532733|8544.6988532733||8544.6988532733|8544.6988532733|8544.6988532733|8544.6988532733|8487.9987258592|8366.6652509547|8249.3502788385|8215.0571236679|8215.0571236679|8215.0571236679|8215.0571236679|8155.952359631|8013.5026218122|7919.3918020136|7773.5464466818|7744.8845020763|7744.8845020763|7663.864200379|7663.864200379|7663.864200379|7538.2303770446|7538.2303770446|7538.2303770446|7538.2303770446|7279.6448633829|-8072.8699749072|-8072.8699749072|-8072.8699749072|-8072.8699749072|-8072.8699749072|-8072.8699749072|-8072.8699749072|-8072.8699749072|-8072.8699749072|-8072.8699749072|-8072.8699749072|-8072.8699749072|-8072.8699749072|-8072.8699749072|-8361.5221943413|-8489.4176360579|-8489.4176360579|-8489.4176360579|-8489.4176360579||-8489.4176360579|-8489.4176360579|-8489.4176360579|-8489.4176360579|-8489.4176360579|-8489.4176360579|-8525.1862622865|-8592.3180692073|-8741.6867435636|-8757.6643856456|-8757.6643856456|-8757.6643856456|-8757.6643856456|-8757.6643856456|-8757.6643856456|-8757.6643856456|-8757.6643856456|-8757.6643856456|-8757.6643856456|-8757.6643856456|||-8757.6643856456|-8757.6643856456|-8757.6643856456|-8757.6643856456|-8757.6643856456|-8757.6643856456|-8757.6643856456|-8757.6643856456||-8757.6643856456|-8757.6643856456|-8826.6826507173|8222.4446002147|8222.4446002147|8222.4446002147|8222.4446002147|8222.4446002147|8222.4446002147|8029.3273335718|7920.5859261909|7866.894716134|7866.894716134|7866.894716134|7866.894716134|7866.894716134|7866.894716134|7866.894716134|7866.894716134|7866.894716134|7866.894716134|7866.894716134|7866.894716134|7866.894716134||7866.894716134|7866.894716134|7866.894716134|7866.894716134|7866.894716134|7866.894716134|7866.894716134|7866.894716134|7866.894716134|7866.894716134|7866.894716134|7677.5496845933|-8676.9339031642|-8676.9339031642|-8676.9339031642|7943.1264915873|7943.1264915873|7943.1264915873|7943.1264915873|7943.1264915873|7943.1264915873|7943.1264915873|7943.1264915873|7943.1264915873|7943.1264915873|-8648.2079184924|-8648.2079184924|-8648.2079184924|-8648.2079184924|-8648.2079184924|-8648.2079184924|-8648.2079184924|-8648.2079184924|-8648.2079184924|-8648.2079184924|-8783.0643538805|-8804.904837645|-8932.6164862722|-9010.3516514135|-9264.7796126817|-9366.6440140908|-9423.2704253969|-9423.2704253969|-9423.2704253969|-9423.2704253969|-9423.2704253969|-9423.2704253969|-9423.2704253969|-9423.2704253969|-9423.2704253969|-9423.2704253969|-9423.2704253969|-9423.2704253969|-9423.2704253969|-9423.2704253969|-9423.2704253969|-9481.4943523418|-9481.4943523418|-9699.771502602|-9739.9683362244|-9809.302244478|-9809.302244478|-9809.302244478|-10084.224716087|-10167.027462017|-10167.027462017|-10167.027462017|-10167.027462017|-10167.027462017|-10167.027462017|-10167.027462017|-10167.027462017|-10167.027462017|-10167.027462017|-10195.197180019|-10524.996866688|-10547.607629653|9704.0616831991|9704.0616831991|9704.0616831991|9704.0616831991|9510.0685368879|9509.5205965421|9475.7906635975|9475.7906635975|9475.7906635975|9475.7906635975|9475.7906635975|9475.7906635975|9475.7906635975|9475.7906635975|9475.7906635975|9475.7906635975|9475.7906635975|9315.8785151083|9219.3094612315|9114.6216235906|9056.4684706562|8865.3434609948|8865.3434609948|8865.3434609948|8865.3434609948|8865.3434609948|8865.3434609948|8865.3434609948|8865.3434609948|8720.0474180686|8720.0474180686|8720.0474180686|8720.0474180686|8143.163797854|7891.5153309488|-8538.6058560372|-8538.6058560372|-8538.6058560372|-8622.7842844858|-8847.5936494287|-8990.4929438097|-9013.0344985305|-9013.0344985305|-9085.3161094783|||-9122.5734549759|-9133.692727751
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4991.865527896|4991.865527896|4991.865527896|4991.865527896|4991.865527896|4991.865527896|4991.865527896|4991.865527896|4991.865527896|4991.865527896|4991.865527896|4991.865527896|4919.23947544|4742.0438616|4645.1714340741|4645.1714340741|4625.9127045268|4623.8961355384|4623.8961355384|4623.8961355384|4623.8961355384|4542.3285623931|4542.3285623931|4472.8095137701|4446.4815003706||4446.4815003706|4446.4815003706|4393.6241431695|4393.6241431695|4393.6241431695|4306.7903198484|4306.7903198484|4306.7903198484|4158.8781331649|-4750.8501640916|-4750.8501640916|-4750.8501640916|-4750.8501640916|-4750.8501640916|-4750.8501640916|-4750.8501640916|-4750.8501640916|-4750.8501640916|-4750.8501640916|-4750.8501640916|-4750.8501640916|-4889.0557378796|-5196.6174865329|-5204.3055389295|-5204.3055389295|-5496.8394876994|-5525.3202849101|-5525.3202849101|-5525.3202849101|-5546.1336499001|-5679.0847529631|-5679.0847529631|-5774.863892547|-5774.863892547|5157.9561178423|5157.9561178423|5157.9561178423|5157.9561178423|5157.9561178423|5157.9561178423|5157.9561178423|5157.9561178423|5157.9561178423|5157.9561178423||5157.9561178423|5157.9561178423|5157.9561178423|5157.9561178423|5157.9561178423|5157.9561178423|5157.9561178423|5157.9561178423|5157.9561178423|5157.9561178423|5157.9561178423|5157.9561178423|5157.9561178423|4984.2845753804|4970.2401909946|4970.2401909946|4970.2401909946|4970.2401909946|4970.2401909946|4955.6557677717|||-5390.9033386548|-5390.9033386548|-5390.9033386548|-5390.9033386548|-5390.9033386548|-5390.9033386548|-5390.9033386548|4835.3966547945||4835.3966547945|4835.3966547945|4795.8296164383|4748.2551293759|4746.7964560196|4746.7964560196|4724.382514555|4724.382514555|4724.382514555|4724.382514555|4724.382514555|4673.20279395|4616.2253266112|4518.1711904259|4518.1711904259|4518.1711904259|4518.1711904259|4518.1711904259|4518.1711904259|4420.356878251|4203.9520869456|4112.1067699451|4112.1067699451|4112.1067699451||4112.1067699451|4112.1067699451|4112.1067699451|4112.1067699451|4112.1067699451|4112.1067699451|4112.1067699451|4112.1067699451|4112.1067699451|4112.1067699451|4042.285299939|3955.09477771|3914.3275307889|3868.086145321|3865.7964956392|3865.7964956392|3865.7964956392|3795.8223782804|3795.8223782804|3795.8223782804|3795.8223782804|3795.8223782804|3795.8223782804|3795.8223782804|3795.8223782804|3795.8223782804|3795.8223782804|3795.8223782804|3795.8223782804|3795.8223782804|3795.8223782804|3795.8223782804|3795.8223782804|3795.8223782804|3674.5503013514|3674.5503013514|3674.5503013514|3674.5503013514|3674.5503013514|3674.5503013514|3674.5503013514|3645.1190690691|3645.1190690691|3645.1190690691|3628.2989656323|3607.5544062582|3526.3530807166|3526.3530807166|3526.3530807166|3526.3530807166|3453.4478674629|-3924.3557042438|-3924.3557042438|-3924.3557042438|-3924.3557042438|-3924.3557042438|-3924.3557042438|-3924.3557042438|-3945.6632657786|-3945.6632657786|-3945.6632657786|-3945.6632657786|-3945.6632657786|-3945.6632657786|-3945.6632657786|-3945.6632657786|-3945.6632657786|-4004.3274551241|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3682.5707946815|3656.9119940905|3652.2395124074|3652.2395124074|3652.2395124074|3652.2395124074|3628.655013786|3579.3389042067|3573.9369187737|3573.9369187737|3538.5085416959|3538.5085416959|3486.9539352177|3455.2949817502|3455.2949817502|||3308.4259033953|3308.4259033953
08698|942758|/equities/energix|TA125|1403.625903642|1400.9721227381|1400.9721227381|1400.9721227381|1400.9721227381|1400.9721227381|1400.9721227381|1400.9721227381|1389.6858295048|1389.6858295048|1389.6858295048|1389.6858295048|1379.9842550053|1347.8158388948|1346.1842654386|1336.3714060429|1328.912673381|1283.1807482012|1279.0106285338|1279.0106285338|1279.0106285338|1271.9785160497|1271.9785160497|1271.9785160497|1271.9785160497||1271.9785160497|1271.9785160497|1271.9785160497|1271.9785160497|1265.4205733885|1213.467303765|1197.743794795|1197.743794795|1197.743794795|1197.743794795|1181.3264386611|1168.6960429568|1123.2178255075|1122.9852927358|1122.9852927358|1122.9852927358|1122.9852927358|1122.9852927358|1104.0947697064|1088.1052996738|1076.8392218598|1064.5607677281|1064.5607677281|1052.7897419201|1011.8927631765|1011.8927631765|1011.8927631765|1011.8927631765|1010.2141813073|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442||-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1113.7724732442|-1114.9445560802|-1114.9445560802|-1114.9445560802|-1114.9445560802|-1164.6050623113|-1185.8581016189|-1185.8581016189|-1192.8978906877|||-1211.2754340974|-1229.9171489971|-1230.8293198503|-1230.8293198503|-1230.8293198503|-1230.8293198503|-1230.8293198503|-1230.8293198503||-1230.8293198503|-1230.8293198503|-1247.0325776114|-1266.4806417904|-1278.5340464338|-1290.3156071487|-1305.5173412763|-1331.3526014181|-1335.5428083434|-1335.5428083434|-1335.5428083434|-1335.5428083434|-1335.5428083434|-1335.5428083434|-1335.5428083434|-1335.5428083434|-1345.3808981593|-1378.0898868437|1264.877859245|1264.877859245|1264.877859245|1264.877859245|1264.877859245|1264.877859245||1264.877859245|1264.877859245|1264.877859245|1264.877859245|1264.877859245|1244.6420658278|1213.8634595759|1213.8634595759|1213.8634595759|1213.8634595759|1206.9038439732|1175.5598266369|1125.6775851521|-1232.1819936393|-1232.1819936393|-1272.7370291844|-1272.7370291844|-1276.0457150424|-1276.0457150424|-1278.9742318826|-1278.9742318826|-1278.9742318826|-1288.9713687585|-1307.6348541761|-1317.3156778041|-1317.3156778041|-1317.3156778041|-1317.3156778041|-1317.3156778041|-1317.3156778041|-1317.3156778041|-1317.3156778041|-1317.3156778041|-1317.3156778041|-1317.3156778041|-1317.3156778041|-1317.3156778041|-1319.0174197823|-1329.7971330915|-1342.5646544464|-1342.5646544464|-1342.5646544464|-1367.0162827183|-1373.4788535583|-1373.4788535583|-1373.4788535583|-1373.4788535583|-1373.4788535583|-1373.4788535583|-1373.4788535583|-1373.4788535583|-1373.4788535583|-1373.4788535583|-1373.4788535583|-1373.4788535583|-1373.4788535583|-1373.4788535583|-1373.4788535583|-1373.4788535583|-1373.4788535583|-1373.4788535583|-1373.4788535583|-1376.9765039537|-1411.3734547584|-1411.3734547584|-1411.3734547584|-1411.3734547584|-1411.3734547584|-1411.3734547584|-1411.3734547584|-1411.3734547584|-1411.3734547584|-1411.3734547584|-1417.5816163983|-1436.4240182203|-1458.515726597|-1458.515726597|-1458.515726597|-1458.515726597|-1475.0995300137|-1475.0995300137|-1475.0995300137|-1475.0995300137|-1475.0995300137|-1475.0995300137|-1475.0995300137|-1481.6105889041|-1488.6427831332|-1488.6427831332|-1488.6427831332|-1517.880870148|-1547.08985572|1428.7302915409|1428.7302915409|1428.7302915409|1428.7302915409|1427.6447683788|1391.8275204209|1376.4845931122|1376.4845931122|1373.5939923469|1352.604435941|1349.0698345433|1349.0698345433|1349.0698345433|1349.0698345433|1349.0698345433|1349.0698345433|1349.0698345433|1349.0698345433|1311.9848825441|1311.9848825441|1311.9848825441|1311.9848825441|1311.9848825441|1311.9848825441|1311.9848825441|1311.9848825441|1311.9848825441|1311.9848825441|1311.9848825441|||1311.9848825441|1302.3720917156
08699|102939|/equities/enlight-ene|TA125|7578.551019372|7578.551019372|7578.551019372|7578.551019372|7578.551019372|7578.551019372|7578.551019372|7578.551019372|7578.551019372|7578.551019372|7578.551019372|7578.551019372|7578.551019372|7400.420087444|7400.420087444|7400.420087444|7400.420087444|7278.0778749377|7150.477194702|7150.477194702|7150.477194702|7146.1968830022|7061.3969484272|7061.3969484272|7061.3969484272||7061.3969484272|7061.3969484272|7061.3969484272|7061.3969484272|7054.941053808|6812.2144469982|6812.2144469982|6812.2144469982|6812.2144469982|6812.2144469982|6727.523997387|6727.523997387|6727.523997387|6727.523997387|6727.523997387|6727.523997387|6727.523997387|6727.523997387|6623.8299003937|6623.8299003937|6623.8299003937|6545.1418523378|6545.1418523378|6510.4909470421|6318.7898903247|6318.7898903247|6318.7898903247|6318.7898903247|6184.7109892497|6066.3455436108|-6755.0828109525|-6755.0828109525|-6755.0828109525|-6755.0828109525|-6755.0828109525|-6755.0828109525|-6755.0828109525|-6755.0828109525|-6755.0828109525|-6884.8142343917|-6963.1739445366|-6963.1739445366|-6963.1739445366|-6963.1739445366||-6963.1739445366|-6963.1739445366|-6963.1739445366|-6963.1739445366|-6963.1739445366|-6963.1739445366|-6963.1739445366|-6963.1739445366|-6963.1739445366|-6963.1739445366|-6963.1739445366|-6963.1739445366|-6963.1739445366|-6963.1739445366|-7018.4740056008|-7018.4740056008|-7317.0296365442|-7317.0296365442|-7487.6440406046|-7553.2156006718|||-7679.0173340798|-7845.9349803454|-7845.9349803454|-7988.4756800544|-7988.4756800544|-7988.4756800544|-7988.4756800544|-7988.4756800544||-7988.4756800544|-7988.4756800544|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822||7297.7806358822|7297.7806358822|7297.7806358822|7297.7806358822|7244.8118176469|7131.0131307187|6901.4590341319|6836.4623239121|6836.4623239121|6836.4623239121|6808.5692487912|6761.4102764347|6699.8447515941|6602.3922817866|-7111.7225288962|-7228.8824089788|-7228.8824089788|-7228.8824089788|-7228.8824089788|-7228.8824089788|-7228.8824089788|-7228.8824089788|-7228.8824089788|-7269.6471210876|-7441.5968739198|-7441.5968739198|-7441.5968739198|-7600.9965265776|-7601.674042299|-7601.674042299|-7601.674042299|-7601.674042299|-7601.674042299|-7601.674042299|-7601.674042299|-7601.674042299|-7601.674042299|-7610.0267136656|-7630.7670532931|-7630.7670532931|-7630.7670532931|-7630.7670532931|-7815.4633925478|-7960.1815472754|-7968.9733230839|-7968.9733230839|-7968.9733230839|-7968.9733230839|-8068.6998930282|-8068.6998930282|-8068.6998930282|-8068.6998930282|-8068.6998930282|-8068.6998930282|-8068.6998930282|-8068.6998930282|-8068.6998930282|-8068.6998930282|-8068.6998930282|-8068.6998930282|-8068.6998930282|-8101.055436698|-8131.7838185534|-8283.5375761704|-8382.3056495931|-8382.3056495931|-8433.4507217701|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7811.4445757004|7618.4384174449|7319.3760193832|7157.4177993146|7114.003455944|7114.003455944|7055.1116373742|7055.1116373742|7055.1116373742|7055.1116373742|7055.1116373742|7055.1116373742|7055.1116373742|7055.1116373742|6751.1240415269|6693.2375679309|6693.2375679309|6693.2375679309|6693.2375679309|6693.2375679309|6693.2375679309|6693.2375679309|6693.2375679309|6693.2375679309|6693.2375679309|||6693.2375679309|6693.2375679309
08700|11004|/equities/equital|TA125|11677.230163245|11677.230163245|11677.230163245|11677.230163245|11677.230163245|11677.230163245|11677.230163245|11677.230163245|11677.230163245|11677.230163245|11677.230163245|11677.230163245|11508.977202015|11508.977202015|11508.977202015|11508.977202015|11508.977202015|11508.977202015|11508.977202015|11508.977202015|11508.977202015|11137.440990142|11137.440990142|10929.378877936|10815.97653104||10716.802538637|10716.802538637|10716.802538637|10716.802538637|10716.802538637|10584.780598485|10556.45191051|10556.45191051|10556.45191051|10556.45191051|10459.946567233|10254.940630259|10220.414626285|10220.414626285|10220.414626285|10220.414626285|10220.414626285|10220.414626285|10220.414626285|10220.414626285|10220.414626285|10220.414626285|10220.414626285|10220.414626285|10220.414626285|10220.414626285|10220.414626285|10220.414626285|-11798.735658722|-11798.735658722|-11798.735658722|-11798.735658722|-11798.735658722|-11798.735658722|-11798.735658722|-11798.735658722|-11798.735658722|-11798.735658722|-11988.150731913|-12416.278591015|-12688.416713036|-12688.416713036|-12688.416713036|-12688.416713036||-12688.416713036|-12688.416713036|-12688.416713036|-12688.416713036|-12688.416713036|-12688.416713036|-12688.416713036|-13234.351903373|-13337.780127621|-13337.780127621|-13474.755697356|-13680.377404144|-13680.377404144|-13697.086004604|-13912.706931916|-13912.706931916|-13912.706931916|-13912.706931916|-13912.706931916|-13912.706931916|||-14341.341035462|-14397.045594957|13030.381759372|13030.381759372|13030.381759372|13030.381759372|13030.381759372|13030.381759372||13030.381759372|13030.381759372|13030.381759372|13030.381759372|13030.381759372|13029.313065969|12793.68118441|12724.0902049|12692.878005444|12603.306179561|12603.306179561|12364.784643956|12211.791976081|12211.791976081|12211.791976081|12211.791976081|12211.791976081|12211.162933434|12211.162933434|11810.736592704|-13445.841264215|-13445.841264215|-13445.841264215|-13445.841264215||-13445.841264215|-13445.841264215|-13888.156960239|-13991.285511377|-14064.24137207|-14064.24137207|-14218.045968967|-14452.273298852|-14469.558449706|-14469.558449706|-14469.558449706|-14469.558449706|12705.889955313|12705.889955313|12705.889955313|12705.889955313|12705.889955313|12705.889955313|12705.889955313|12705.889955313|12705.889955313|12705.889955313|12705.889955313|12705.889955313|12705.889955313|12705.889955313|12705.889955313|12705.889955313|12705.889955313|12574.123401621|12574.123401621|12417.39428211|12417.39428211|12417.39428211|12417.39428211|12417.39428211|12417.39428211|12417.39428211|12417.39428211|12417.39428211|12417.39428211|12417.39428211|12417.39428211|12409.326980122|12274.252200136|12043.613555706|11799.015061896|11355.142051723|11355.142051723|11204.046724137|11137.257555118|11137.257555118|11137.257555118|11137.257555118|11137.257555118|11137.257555118|11137.257555118|11137.257555118|11137.257555118|11137.257555118|11137.257555118|11137.257555118|11137.257555118|11137.257555118|11073.063950131|10997.197064456|10997.197064456|10997.197064456|10997.197064456|10997.197064456|10997.197064456|10861.330071617|10593.700079575|10468.555643972|10344.50627108|10285.743728637|10285.743728637|10285.743728637|10285.743728637|10285.743728637|10285.743728637|10285.743728637|10285.743728637|10285.743728637|10285.743728637|10285.743728637|10285.743728637|10285.743728637|10285.743728637|10285.743728637|10285.743728637|10285.743728637|10285.743728637|10271.381920707|9997.6465785639|9959.0517539598|9595.6130599554|9450.5145110615|9299.6493568358|9299.6493568358|9299.6493568358|9299.6493568358|9299.6493568358|9299.6493568358|9299.6493568358|9107.9992853731|8971.8034375447|8971.8034375447|8971.8034375447|8971.8034375447|8954.2260417163|8827.9178241292|8673.3531379214|8530.4479310237|8523.4691013571|8523.4691013571|8523.4691013571|8523.4691013571|8523.4691013571|8523.4691013571|8523.4691013571|||8523.4691013571|8523.4691013571
08701|1072172|/equities/fattal-1998|TA125|-42588.839170478|-42588.839170478|-42588.839170478|38581.982461728|38581.982461728|38581.982461728|38581.982461728|38581.982461728|38581.982461728|38581.982461728|38581.982461728|38581.982461728|38442.873226859|38442.873226859|38442.873226859|38442.873226859|38442.873226859|38346.288259197|38346.288259197|38346.288259197|38346.288259197|37469.209176885|36916.919309857|36916.919309857|36916.919309857||36748.799233174|36358.333688727|36358.333688727|36358.333688727|36358.333688727|36041.955171268|36041.955171268|35662.17241252|35624.080458356|35418.422731506|34720.469701674|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-39872.346850925|-40103.163167695|-40339.070186327|-40986.744651475|-41406.382946083|-42164.869940092|-44587.077711214|-45407.308568015|-46098.120631128|-46244.318655138||-46244.318655138|-46244.318655138|-46244.318655138|-46244.318655138|-46244.318655138|-46244.318655138|-46244.318655138|-47610.90961682|-47913.866293379|-47913.866293379|-47913.866293379|-47913.866293379|-47913.866293379|-47913.866293379|-48266.518103755|-48574.464559727|-48973.4130367|-48973.4130367|-49103.236707445|43373.788771564|||43373.788771564|43373.788771564|43373.788771564|43373.788771564|43373.788771564|43373.788771564|43373.788771564|43373.788771564||43373.788771564|43373.788771564|43373.788771564|43021.766460443|43021.766460443|43021.766460443|43021.766460443|43021.766460443|43021.766460443|43021.766460443|43021.766460443|43021.766460443|42731.962733826|41574.95859314|41129.398436822|41014.887152025|40799.319057805|39465.910064228|39071.951012461|39071.951012461|39071.951012461|39071.951012461|39071.951012461|39071.951012461||39071.951012461|39071.951012461|39071.951012461|39071.951012461|39071.951012461|39071.951012461|39071.951012461|39071.951012461|39071.951012461|39071.951012461|39046.207681093|39046.207681093|39046.207681093|39046.207681093|39046.207681093|39046.207681093|39046.207681093|39046.207681093|37901.897423437|37282.663803819|35792.305592822|35792.305592822|35792.305592822|35792.305592822|35792.305592822|35792.305592822|35792.305592822|35792.305592822|35792.305592822|35637.414312126|35637.414312126|34934.349235696|33438.721372995|32869.690414439|32497.922390756|32497.922390756|32497.922390756|32497.922390756|32497.922390756|32497.922390756|32497.922390756|31941.580434173|31895.089371304|31456.21041256|31394.678236177|30932.975817975|30158.862019972|29918.903728361|29918.903728361|29714.271232319|29714.271232319|29714.271232319|-33541.689722571|-33541.689722571|-33541.689722571|-33541.689722571|-33541.689722571|-33541.689722571|-33541.689722571|-33541.689722571|-33541.689722571|-33541.689722571|-33844.655247301|-35119.06138589|31602.315250629|31602.315250629|31602.315250629|31602.315250629|31602.315250629|31602.315250629|31068.68361181|-34848.40441898|-34848.40441898|-34848.40441898|-34848.40441898|-34848.40441898|-34848.40441898|-34848.40441898|-34848.40441898|-36885.684467876|-36885.684467876|-37504.093853196|-38181.307573924|35047.490865121|35047.490865121|35047.490865121|35047.490865121|35047.490865121|35047.490865121|35047.490865121|35047.490865121|35047.490865121|35047.490865121|34708.323183468|33135.769362306|33135.769362306|33063.632624785|32815.147360872|31602.385956525|30982.25782788|30982.25782788|30982.25782788|30938.619808756|30762.874484196|30762.874484196|30762.874484196|30762.874484196|30762.874484196|30762.874484196|30741.527204662|30601.141338514|30565.712598348|30333.56955372|30198.9661708|30157.740189778|30087.950851578|30087.950851578|28936.056501753|27460.238407128|27460.238407128|27460.238407128|||27460.238407128|27460.238407128
08702|1152802|/equities/fibi-holdings-ltd|TA125|16593.938752836|16593.938752836|16593.938752836|16593.938752836|16593.938752836|16593.938752836|16593.938752836|16390.487503151|16280.711024465|16280.711024465|16280.711024465|16280.711024465|16113.567804961|15939.51978329|15714.466425877|15687.740473197|15540.822747997|15231.469719996|15142.188577774|15140.765086415|15123.072318239|14840.991212237|14840.991212237|14840.991212237|14840.991212237||14840.991212237|14840.991212237|14840.991212237|14840.991212237|14840.991212237|14840.991212237|14840.991212237|14840.991212237|14840.991212237|14840.991212237|14675.682384144|14675.682384144|14675.682384144|14675.682384144|14503.535982382|14358.373313758|14274.303681953|14139.781868837|14062.535409818|13831.706010909|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678||-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15083.03302678|-15221.147807533|-15284.608675037|-15288.514817044|-15288.514817044|-15288.514817044|-15288.514817044|-15288.514817044|-15288.514817044|-15288.514817044|-15288.514817044|-15414.586193882|-15414.586193882|-15580.651326535|-15897.390362817|||14700.308088985|14700.308088985|14700.308088985|14700.308088985|14669.269245661|14669.269245661|14632.516112017|14632.516112017||14632.516112017|14455.790277116|14455.790277116|14455.790277116|14445.231949739|14445.231949739|14445.231949739|14445.231949739|14445.231949739|14445.231949739|14445.231949739|14445.231949739|14445.231949739|14445.231949739|14445.231949739|14445.231949739|14308.591055266|-15552.971534438|-15552.971534438|-15552.971534438|-15552.971534438|-15552.971534438|-15552.971534438|-15552.971534438||-15552.971534438|-15552.971534438|-15552.971534438|-15552.971534438|-15552.971534438|-15552.971534438|-15552.971534438|-15552.971534438|14180.498562843|14180.498562843|14180.498562843|14180.498562843|14180.498562843|14180.498562843|14180.498562843|14180.498562843|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15447.719433773|-15840.799370859|-16014.221523176|14797.217441149|14797.217441149|14797.217441149|14797.217441149|14797.217441149|14598.019379054|14283.910421171|13897.678245746|13860.528698452|13860.528698452|13853.920776057|13636.023084508|13530.025649453|13325.584054948|-14327.550274068|-14327.550274068|-14327.550274068|-14327.550274068|-14327.550274068|-14327.550274068|-14327.550274068|-14327.550274068|-14327.550274068|-14327.550274068|13442.7445916|13442.7445916|13442.7445916|13442.7445916|13442.7445916|13442.7445916|13442.7445916|13442.7445916|13442.7445916|13442.7445916|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13416.587917111|13263.986574568|13221.922572712|13221.922572712|13221.922572712|13221.922572712|13221.922572712|13221.922572712|13221.922572712|13215.469525235|12992.743916928|12865.826574364|12825.91841596|12819.353795511|12768.152833965|12768.152833965|12751.012557413|12751.012557413|12751.012557413|12751.012557413|12751.012557413|12751.012557413|12751.012557413|12751.012557413|12654.458397126|12553.287107918|||12514.763453242|12504.414533492
08703|10909|/equities/fibi-5|TA125|15049.697762048|15049.697762048|15049.697762048|15049.697762048|14899.664180053|14841.849088948|14727.610098831|14611.788998701|14586.238376316|14586.238376316|14586.238376316|14586.238376316|14440.664662118|14440.664662118|14396.376126072|14396.376126072|14334.862362302|14137.069291447|14115.076990496|13998.181469748|13998.181469748|13604.090521943|13505.100579936|13458.777673316|13458.777673316||13458.777673316|13458.777673316|13458.777673316|13458.777673316|13458.777673316|13447.555628912|13447.555628912|13447.555628912|13447.555628912|13447.555628912|13425.071831903|13425.071831903|13425.071831903|13425.071831903|13330.079813226|13147.86645914|12950.407176822|12906.563529802|12707.848366447|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151||-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13526.383263151|-13799.314736835|-13803.484345884|-13803.484345884|-13803.484345884|-13803.484345884|-13803.484345884|-13803.484345884|-13803.484345884|-13823.067093684|-13823.067093684|-13958.407881872|-14011.738125767|-14011.738125767|-14077.486806408|||-14271.65200712|13333.17968845|13333.17968845|13333.17968845|13158.061343765|13158.061343765|12986.730238361|12986.730238361||12986.730238361|12982.927322527|12982.927322527|12982.927322527|12982.927322527|12982.927322527|12982.927322527|12982.927322527|12982.927322527|12927.680882998|12927.680882998|12927.680882998|12927.680882998|12927.680882998|12927.680882998|12927.680882998|12877.978758886|12858.739208502|12858.739208502|12742.488009446|-13917.541645666|-13917.541645666|-13917.541645666|-13917.541645666||-13917.541645666|-13917.541645666|-13917.541645666|-13917.541645666|-13917.541645666|-13917.541645666|-13917.541645666|-13917.541645666|12927.404983493|12927.404983493|12927.404983493|12927.404983493|12927.404983493|12927.404983493|12927.404983493|12927.404983493|12648.74222506|-13821.902470269|-13821.902470269|-13821.902470269|-13821.902470269|-13821.902470269|-13821.902470269|-13821.902470269|-13821.902470269|-13821.902470269|-13821.902470269|-13821.902470269|-13821.902470269|-13821.902470269|-13821.902470269|-13821.902470269|-13821.902470269|-13821.902470269|-13821.902470269|-13821.902470269|-13821.902470269|-14063.224966966|13169.266610413|13169.266610413|13169.266610413|13169.266610413|13169.266610413|13169.266610413|13169.266610413|13003.629567126|12837.549256403|12837.549256403|12837.549256403|12837.549256403|12786.721396003|12668.579328892|12525.088143213|12390.653492459|12172.658632666|12172.658632666|12132.954036295|11933.28226255|-12559.771524411|-12559.771524411|-12559.771524411|-12559.771524411|-12559.771524411|-12782.463838456|-12782.463838456|-12782.463838456|-12782.463838456|-12925.515376063|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12239.916114614|12134.35123846|12106.501376066|12099.322686502|12099.322686502|12064.802985002|12038.669983335|11986.299981484|11976.234545042|11976.234545042|11839.705050046|11690.227833385|11601.919814872|11530.765203546|11530.765203546|11424.183559495|11330.75951055|11174.888884801|11174.888884801|11174.888884801|11174.888884801|11174.888884801|11174.888884801|11174.888884801|11174.888884801|11082.86219296|11082.86219296|||11082.86219296|11082.86219296
08704|11007|/equities/formula-sys|TA125|-34944.431312782|-34944.431312782|-35089.368125313|-35369.297917015|-35557.553241128|-35983.29002583|-35983.29002583|-35983.29002583|-35983.29002583|-35983.29002583|-35983.29002583|-35983.29002583|-35983.29002583|-35983.29002583|-35983.29002583|-35983.29002583|-35983.29002583|-35983.29002583|-35983.29002583|-36012.384487873|-36012.384487873|-36012.384487873|-36012.384487873|-36012.384487873|-36012.384487873||-36012.384487873|32847.333787682|32847.333787682|32847.333787682|32847.333787682|32847.333787682|32847.333787682|32847.333787682|32847.333787682|32847.333787682|32847.333787682|32588.14865298|32182.344016025|32182.344016025|31445.937795583|31407.074067342|31407.074067342|31407.074067342|31407.074067342|31273.41563038|30842.684033756|29795.760037507|29668.066708341|29549.518564823|29222.36695765|29222.36695765|29222.36695765|29222.36695765|29222.36695765|28722.074397389|-33011.505207358|-33011.505207358|-33011.505207358|-33011.505207358|-33011.505207358|-33011.505207358|-33011.505207358|-33011.505207358|-33011.505207358|-33204.751897054|-33204.751897054|-33204.751897054|-33204.751897054|-33204.751897054||-33204.751897054|-33204.751897054|-33204.751897054|-33204.751897054|-33204.751897054|-33204.751897054|-33204.751897054|-34051.597174262|-34051.597174262|-34051.597174262|-34051.597174262|-34051.597174262|-34051.597174262|-34051.597174262|-34051.597174262|-34051.597174262|-34430.663526958|-34487.959474398|-34516.066082664|-34532.982818104|||-34532.982818104|-34639.425353449|-34847.181130065|-34847.181130065|-34847.181130065|-34847.181130065|-34847.181130065|-34847.181130065||-34847.181130065|-34847.181130065|-34847.181130065|-34847.181130065|-34847.181130065|-34847.181130065|-34993.534588961|-35273.371765512|-35569.857517236|-35603.401239347|-35603.401239347|-35603.401239347|-35603.401239347|-35603.401239347|-35603.401239347|-35603.401239347|-35727.99892909|-35727.99892909|-35727.99892909|-35727.99892909|-35727.99892909|-35727.99892909|-35727.99892909|-35727.99892909||-35727.99892909|-35727.99892909|-35727.99892909|-35727.99892909|-35727.99892909|-35727.99892909|-35727.99892909|-35727.99892909|-35727.99892909|-35727.99892909|-35727.99892909|-35727.99892909|-35727.99892909|-35727.99892909|-35727.99892909|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-36999.278622544|-37383.642913938|-37924.603237709|-38104.003597455|-38161.115108283|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35275.491198912|35055.545776569|34467.273085076|34377.525650085|33423.917388983|33249.352654426|33245.391838251|32963.242964742|32963.242964742|32963.242964742|32963.242964742|32963.242964742|32358.603294158|32136.998619354|32136.998619354|32136.998619354|32136.998619354|32063.331799282|32002.035332536|31711.150369484|31701.728851215|31701.728851215|31587.813396562|31587.813396562|30863.12599618|30662.362217978|30631.513575531|30243.348417257|29906.016976944|29906.016976944|29906.016976944|29906.016976944|29906.016976944|29906.016976944|29906.016976944|29906.016976944|||29906.016976944|29906.016976944
08705|11854|/equities/fox|TA125|44630.404350166|44630.404350166|44630.404350166|44630.404350166|44630.404350166|44630.404350166|44630.404350166|44630.404350166|44630.404350166|44630.404350166|44608.709074279|44608.709074279|43538.565638087|43448.406264541|41553.784738379|40960.141148088|40960.141148088|40960.141148088|40960.141148088|40960.141148088|40960.141148088|40960.141148088|40960.141148088|40960.141148088|40960.141148088||40960.141148088|40960.141148088|40960.141148088|40960.141148088|40960.141148088|40960.141148088|40960.141148088|40960.141148088|40960.141148088|40960.141148088|40504.601275654|39498.445861837|39088.577361531|39088.577361531|39088.577361531|39088.577361531|39088.577361531|39088.577361531|39088.577361531|39088.577361531|37938.41929059|36773.295420482|36773.295420482|35968.323837101|35968.323837101|35968.323837101|35968.323837101|35968.323837101|35968.323837101|35968.323837101|33872.026485668|-40711.21291526|-40711.21291526|-40711.21291526|-40711.21291526|-40711.21291526|-41079.46038921|-41079.46038921|-42449.400432456|-43951.000480506|-45223.889422785|-46561.543803094|-47400.60422566|-47546.150556996||-47546.150556996|-47546.150556996|-47546.150556996|-47546.150556996|-47546.150556996|-47546.150556996|-47546.150556996|-48125.363391434|-48125.363391434|-48125.363391434|-48125.363391434|-48125.363391434|-48125.363391434|-48125.363391434|-48509.769619054|-48509.769619054|-50510.863674971|-50510.863674971|-50510.863674971|-50810.959638857|||-51698.844043174|-53559.271159082|-54421.41239898|-55523.969354781|-55523.969354781|-55523.969354781|-55523.969354781|-55523.969354781||-55523.969354781|-55523.969354781|-55523.969354781|-55523.969354781|-56155.521505312|-58001.943079989|-58001.943079989|-58001.943079989|-58342.158977766|-58970.995269047|-58970.995269047|-58970.995269047|-58970.995269047|-58970.995269047|-58970.995269047|-58970.995269047|-58970.995269047|-58970.995269047|-58970.995269047|-58970.995269047|-58970.995269047|-58970.995269047|-58970.995269047|-58970.995269047||-58970.995269047|-58970.995269047|-58970.995269047|-58970.995269047|-58970.995269047|-58970.995269047|-58970.995269047|-59834.994743386|-63553.883048206|-64945.58031304|-64945.58031304|-64945.58031304|-66556.200347823|-68915.741170151|58475.292539599|58475.292539599|58475.292539599|58475.292539599|58475.292539599|58475.292539599|58475.292539599|58475.292539599|58475.292539599|58475.292539599|58475.292539599|58475.292539599|58475.292539599|58475.292539599|58475.292539599|57314.213932888|57066.904369875|56177.671522084|55384.489579188|55384.489579188|55384.489579188|55384.489579188|55384.489579188|55384.489579188|55384.489579188|55384.489579188|55384.489579188|55384.489579188|55272.969877661|55272.969877661|55272.969877661|55272.969877661|55272.969877661|55272.969877661|55272.969877661|55272.969877661|55272.969877661|55272.969877661|55272.969877661|53608.855419624|51509.839355137|50887.599283486|49645.110314984|49319.395450598|49319.395450598|49147.791543765|49147.791543765|49147.791543765|49147.791543765|49147.791543765|49147.791543765|49147.791543765|49147.791543765|49147.791543765|49147.791543765|49147.791543765|49147.791543765|49147.791543765|49147.791543765|49147.791543765|49147.791543765|49147.791543765|49147.791543765|49147.791543765|48914.782638909|48914.782638909|48914.782638909|48831.425154343|47607.216360834|47607.216360834|47607.216360834|47607.216360834|46816.907067594|46502.243663456|46502.243663456|46502.243663456|46502.243663456|46055.826292729|45037.937301412|45037.937301412|45037.937301412|44001.041446013|43232.268273348|41959.742525943|40970.825028825|-43945.344105148|-43945.344105148|-43945.344105148|-43945.344105148|-43945.344105148|-43945.344105148|-43945.344105148|-43945.344105148|-43945.344105148|-43945.344105148|-43945.344105148|-43945.344105148|-43945.344105148|-43945.344105148|-43945.344105148|-43989.745808824|-43989.745808824|-44167.91237437|-44167.91237437|40437.045168143|40437.045168143|40437.045168143|||40437.045168143|40437.045168143
08706|1136087|/equities/freshmarket|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1361.2547827953|-1361.2547827953|-1361.2547827953|-1361.2547827953|-1361.2547827953|-1366.8639293769|-1366.8639293769|-1379.2376993076|-1379.8752214529|-1388.3058016144|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1352.9277184148|1344.0863537943|1343.3036403214|1343.3036403214|1343.3036403214|1340.5728948167|1340.5728948167|1340.5728948167|1330.3658662044|1330.3658662044|1330.3658662044|1330.3658662044|1330.2398513382|1319.1682690721|1319.1682690721|1319.1682690721|1319.1682690721|1317.4647434134|1302.571937126|1300.8021523622|1294.2989535336|1294.2989535336|1290.3321705929|1280.813522881|||1278.1586702235|1278.1586702235
08707|10915|/equities/gazit-globe|TA125|-2259.5120141967|-2259.5120141967|-2259.5120141967|-2278.4022379963|-2336.8913755515|2096.2417045922|2096.2417045922|2096.2417045922|2096.2417045922|2096.2417045922|2096.2417045922|2096.2417045922|2096.2417045922|2096.2417045922|2096.2417045922|2096.2417045922|2096.2417045922|2096.2417045922|2096.2417045922|2096.2417045922|2081.268560658|1908.5206229534|-2197.8116553066|-2197.8116553066|-2197.8116553066||-2197.8116553066|-2206.2351725629|-2222.2057472921|-2270.0063858801|-2319.673762089|2039.9373004925|2039.9373004925|2039.9373004925|2039.9373004925|2039.9373004925|2039.9373004925|2027.874778325|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2246.331923653|-2300.1465818367|-2350.7739798185|-2407.5821997983|-2423.3135553315|-2480.4039503683|-2613.0599448537|-2628.8703022885|-2628.8703022885|-2702.8558914317||-2773.7416936813|-2773.7416936813|-2773.7416936813|-2773.7416936813|-2773.7416936813|-2773.7416936813|-2821.7129929792|-2890.0144366435|-3017.4067119056|-3017.4067119056|-3024.0074576729|-3102.4655416229|-3102.4655416229|-3102.4655416229|-3102.4655416229|-3102.4655416229|-3134.8333904292|-3134.8333904292|-3134.8333904292|-3201.8148782547|||-3314.5165313941|-3378.851701549|2908.6623966636|2908.6623966636|2908.6623966636|2908.6623966636|2793.6804407374|2705.3485860196||2705.3485860196|2705.3485860196|2705.3485860196|2705.3485860196|2705.3485860196|2705.3485860196|2705.3485860196|2705.3485860196|2705.3485860196|2705.3485860196|-3015.83566089|-3015.83566089|-3015.83566089|-3015.83566089|-3015.83566089|-3015.83566089|-3015.83566089|-3015.83566089|-3015.83566089|-3015.83566089|-3015.83566089|-3015.83566089|-3015.83566089|-3015.83566089||-3015.83566089|-3015.83566089|-3015.83566089|-3015.83566089|-3051.0917709038|-3051.0917709038|-3051.0917709038|-3051.0917709038|-3110.8797454486|-3181.6370148584|-3181.6370148584|-3181.6370148584|-3181.6370148584|-3296.946931924|-3296.946931924|-3419.82992436|3033.7728451606|3033.7728451606|3033.7728451606|3033.7728451606|3033.7728451606|3033.7728451606|3033.7728451606|3033.7728451606|3033.7728451606|3033.7728451606|3033.7728451606|3033.7728451606|3033.7728451606|3033.7728451606|3007.6364946229|2944.5961051365|2837.1623390406|2776.5692656007|2540.0769617785|-2786.6272076808|-2786.6272076808|-2787.6413418676|-2791.3792687418|2550.1603128459|2550.1603128459|2550.1603128459|2550.1603128459|2527.5670142733|2524.8522380814|2513.5580423127|2422.5644914585|2309.6827682873|2283.0364092081|2275.8040173552|2275.8040173552|2275.8040173552|2275.8040173552|2275.8040173552|2226.1711303946|2188.1345893274|-2393.3614682065|-2393.3614682065|-2393.3614682065|-2393.3614682065|-2393.3614682065|-2393.3614682065|-2393.3614682065|-2467.7349646739|-2473.9011909554|-2473.9011909554|-2496.2791010616|-2527.8093132353|-2527.8093132353|-2527.8093132353|-2527.8093132353|-2527.8093132353|-2527.8093132353|-2527.8093132353|-2552.0103480392|-2575.9319433611|-2575.9319433611|-2575.9319433611|-2575.9319433611|2397.4118161568|2397.4118161568|2397.4118161568|2397.4118161568|2397.4118161568|2397.4118161568|2397.4118161568|2397.4118161568|2397.4118161568|2397.4118161568|2397.4118161568|2397.4118161568|2397.4118161568|2397.4118161568|2397.4118161568|2397.4118161568|2397.4118161568|2397.4118161568|2397.4118161568|2385.5318033178|2385.5318033178|2385.5318033178|2385.5318033178|2354.4797814642|2344.5984956349|2344.5984956349|2317.8316618165|2288.4218047117|2288.4218047117|2281.4686719019|-2405.3435880172|-2405.3435880172|-2405.3435880172|-2405.3435880172|-2406.6595422413|-2418.3698052362|-2418.3698052362|-2421.7997835958|-2426.2500460847|-2426.2500460847|-2426.2500460847|-2429.6667178719|||-2432.4035934088|-2432.4035934088
08708|1167677|/equities/gencell|TA125|295.5229064727|288.5476752149|283.56407746859|281.89342212222|-344.23882105966|-344.23882105966|-344.23882105966|-344.23882105966|-344.23882105966|-344.23882105966|-344.23882105966|-344.23882105966|-356.37646784407|-367.80719157967|-380.81910039885|-381.44584065011|-381.44584065011|-381.44584065011|-381.44584065011|-381.44584065011|-389.94538901173|-392.57266598635|-393.27943437325|-393.27943437325|-393.27943437325||-400.07715879797|-402.75328043212|-402.75328043212|-409.05897493986|-409.05897493986|-409.05897493986|-409.05897493986|-409.05897493986|-409.05897493986|-410.89329667254|-416.57588180087|-421.08430972124|-425.84923675352|-440.86512228655|-440.86512228655|-442.34456811136|-455.06063530385|352.87052796148|352.87052796148|352.87052796148|352.87052796148|352.87052796148|352.87052796148|352.87052796148|352.87052796148|352.87052796148|352.87052796148|352.87052796148|-443.43662526887|-443.43662526887|-443.43662526887|-443.43662526887|-443.43662526887|-461.53513376228|-479.94459917272|-501.60510341023|-508.07233101896|-515.30260697528|-522.182233471|-522.182233471|-553.02051558909|-553.02051558909|-553.02051558909|-553.02051558909||-553.02051558909|-553.02051558909|-554.60484740604|-554.60484740604|-554.60484740604|-554.60484740604|-557.53873493791|-577.44303610723|-584.34018030831|-584.34018030831|-584.34018030831|-611.88354249209|-615.01547657081|-615.01547657081|-626.76719618979|-638.60799271468|-699.40887808141|-718.00987809827|-744.63875954604|-751.72638864491|||-755.89043182767|-775.61158481612|674.83483757175|674.83483757175|674.83483757175|674.83483757175|674.83483757175|674.83483757175||674.83483757175|-764.89739362813|-764.89739362813|-764.89739362813|-764.89739362813|-764.89739362813|-772.33600173633|-792.32266975829|-792.32266975829|-792.32266975829|-792.32266975829|-792.32266975829|-792.32266975829|-792.32266975829|-792.32266975829|-792.32266975829|-815.98072789983|-822.79524711852|-830.32433182266|-830.32433182266|-830.32433182266|-830.32433182266|-830.32433182266|-830.32433182266||-830.32433182266|-830.32433182266|-856.47701704796|-859.95215614626|-859.95215614626|-859.95215614626|-859.95215614626|-859.95215614626|-859.95215614626|-859.95215614626|-859.95215614626|-859.95215614626|-859.95215614626|-859.95215614626|-859.95215614626|-859.95215614626|-859.95215614626|-859.95215614626|-859.95215614626|-896.2024079251|-914.130776525|-914.130776525|-914.130776525|-925.72309655664|-964.2917992536|-964.2917992536|-964.2917992536|-964.2917992536|-964.2917992536|-964.2917992536|-964.2917992536|-964.2917992536|-964.2917992536|-967.09086364549|-995.71209784395|-1036.8245450219|-1058.6383833577|-1085.9704198495|-1086.1902440169|-1086.1902440169|-1086.1902440169|-1086.1902440169|-1086.1902440169|965.65816911376|965.65816911376|965.65816911376|965.65816911376|965.65816911376|965.65816911376|965.65816911376|965.65816911376|965.65816911376|965.65816911376|965.65816911376|965.65816911376|965.65816911376|965.65816911376|-1122.6458585545|-1122.6458585545|-1122.6458585545|-1122.6458585545|-1122.6458585545|-1122.6458585545|-1142.5362332593|-1142.5362332593|-1142.5362332593|-1142.5362332593|-1181.8235674181|-1199.348410955|-1242.3315677278|-1250.2347098873|-1250.2347098873|-1250.2347098873|-1250.2347098873|-1250.2347098873|-1250.2347098873|-1250.2347098873|-1250.2347098873|-1250.2347098873|-1335.2607887636|1146.6460819231|1146.6460819231|1146.6460819231|1146.6460819231|1146.6460819231|1146.6460819231|1146.6460819231|1146.6460819231|1146.6460819231|1146.6460819231|1128.8845354701|1093.2605949668|1066.1512935099|1066.1512935099|1066.1512935099|1066.1512935099|1066.1512935099|1066.1512935099|1066.1512935099|1000.0569927888|972.3966586542|962.69925818494|962.69925818494|962.69925818494|962.69925818494|962.69925818494|962.69925818494|962.69925818494|962.69925818494|962.69925818494|962.69925818494|934.16584242771|891.18426936412|-1086.808938918|-1086.808938918|-1098.9876882075|-1124.0529807937|-1155.0588845028|-1188.5765356237|-1245.3072618041|-1261.0144571528|||-1261.0144571528|-1261.0144571528
08709|1129335|/equities/generation-capital|TA125|-128.9105648201|-128.9105648201|-128.9105648201|-132.8247698758|-132.8247698758|-136.22196652867|-137.45774033309|129.09125393177|129.09125393177|129.09125393177|129.09125393177|129.09125393177|129.09125393177|127.26250233413|126.96076985153|126.96076985153|126.96076985153|125.13975207841|122.66083174321|121.51203611795|121.23464094207|121.23464094207|121.23464094207|121.23464094207|121.23464094207||121.23464094207|121.23464094207|121.23464094207|121.23464094207|119.65801695532|119.65801695532|119.65801695532|119.65801695532|119.65801695532|119.65801695532|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|-125.98569229323|114.16969875175|114.16969875175|114.16969875175|111.16077723854|109.88419421904|109.18799510259||109.00888226053|108.0209775768|-116.2860255763|-116.2860255763|-116.2860255763|-116.2860255763|-116.2860255763|-116.2860255763|-116.2860255763|-116.2860255763|-116.2860255763|-116.2860255763|-116.2860255763|-116.2860255763|-116.2860255763|-116.2860255763|-116.2860255763|-116.2860255763|-119.05114190282|-120.17493233411|||110.08639213627|110.08639213627|110.08639213627|110.08639213627|109.10154715716|108.24005058384|108.24005058384|108.24005058384||108.24005058384|107.82531140305|107.82531140305|107.82531140305|106.81700656654|106.16334096858|104.80563328301|104.80563328301|104.80563328301|104.80563328301|104.80563328301|104.80563328301|101.1395921976|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198||-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-109.12202868198|-110.24114179318|-111.26793235877|-111.50326097385|-111.92584417017|-112.92316095201|-114.25923654345|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|104.31887939847|102.48208966163|101.99121141332|101.54579045924|101.4775175596|101.4775175596|100.6305777789|100.4335137138|100.4335137138|100.4335137138|100.4335137138|100.4335137138|100.4335137138|100.4335137138|100.4335137138|100.4335137138|100.4335137138|100.4335137138|99.837235001416|98.613593767849|97.670659487741|97.186197934426|97.186197934426|97.186197934426|97.186197934426|96.997261655474|96.997261655474|96.997261655474|96.997261655474|96.997261655474|96.997261655474|96.997261655474|96.997261655474|96.997261655474|96.997261655474|96.997261655474|95.802514222092|95.199799556805|95.199799556805|95.199799556805|95.199799556805|95.199799556805|94.771915946516|94.771915946516|94.771915946516|94.771915946516|94.771915946516|94.771915946516|94.771915946516|94.668835922009|94.668835922009|94.668835922009|94.668835922009|||94.668835922009|94.668835922009
08710|10913|/equities/gilat-satellite|TA125|-2241.2457483311|-2241.2457483311|-2241.2457483311|-2241.2457483311|-2241.2457483311|-2269.4952759234|-2322.8836399149|-2354.5929332388|-2356.0653496776|-2356.0653496776|-2361.9614996417|2196.7257807006|2196.7257807006|2196.7257807006|2196.7257807006|2196.7257807006|2196.7257807006|2196.7257807006|2196.7257807006|2174.9947909884|2174.9947909884|2169.5794848128|2169.5794848128|2169.5794848128|2169.5794848128||2169.5794848128|2169.5794848128|2112.8070669923|2112.8070669923|2112.8070669923|2112.8070669923|2112.8070669923|2112.8070669923|2112.8070669923|2112.8070669923|2112.8070669923|-2264.5312193381|-2264.5312193381|-2264.5312193381|-2264.5312193381|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2268.0517598014|-2287.9463997793|-2324.5515553104|-2392.835061456|-2445.1500682844|-2446.4328779999|-2446.4328779999||-2446.4328779999|-2446.4328779999|-2446.4328779999|-2446.4328779999|-2446.4328779999|-2446.4328779999|-2446.4328779999|-2496.8360544643|-2496.8360544643|-2496.8360544643|-2496.8360544643|-2496.8360544643|-2496.8360544643|-2496.8360544643|-2496.8360544643|-2496.8360544643|-2574.151171627|-2586.5693476876|-2586.5693476876|-2643.5770529863|||-2644.1074068978|-2644.1074068978|-2644.1074068978|-2644.1074068978|-2644.1074068978|-2644.1074068978|-2644.1074068978|-2684.2860076642||-2763.8177862936|-2791.8530958818|-2830.6282516107|-2830.6282516107|-2830.6282516107|-2830.6282516107|-2854.1980573452|-2884.2200637169|-2893.6889596854|2704.0276487038|2704.0276487038|2704.0276487038|2704.0276487038|2659.0862763376|2634.4213288119|2634.4213288119|2626.9125875687|-2835.567429207|-2835.567429207|-2835.567429207|-2835.567429207|-2835.567429207|-2835.567429207|-2835.567429207||-2835.567429207|-2835.567429207|-2835.567429207|-2835.567429207|-2835.567429207|-2835.567429207|-2835.567429207|-2835.567429207|-2835.567429207|-2835.567429207|-2835.567429207|-2835.567429207|-2835.567429207|-2835.567429207|-2835.567429207|2554.366629059|2554.366629059|2554.366629059|2554.366629059|2554.366629059|2491.2406989544|2374.3785543938|2351.4452049298|2351.4452049298|2351.4452049298|-2637.5138779463|-2637.5138779463|-2637.5138779463|-2637.5138779463|-2637.5138779463|-2637.5138779463|-2637.5138779463|-2637.5138779463|-2637.5138779463|-2637.5138779463|-2637.5138779463|-2637.5138779463|-2680.0154199404|2282.7563112858|2282.7563112858|2282.7563112858|2282.7563112858|2282.7563112858|2282.7563112858|2282.7563112858|2282.7563112858|2282.7563112858|2282.7563112858|2282.7563112858|2282.7563112858|2282.7563112858|2223.3959014287|2146.968750079|2146.968750079|2146.968750079|2146.968750079|2146.968750079|2146.968750079|2146.968750079|2146.968750079|2138.5763889767|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2386.1845859636|-2440.4273177373|-2453.6414641526|-2548.7682935029|-2578.8536594476|-2651.4485104973|-2710.3314944412|-2710.3314944412|-2781.2572160457|-2784.4511195539|-2784.4511195539|-2784.4511195539|-2784.4511195539|-2784.4511195539|-2784.4511195539|-2784.4511195539|-2784.4511195539|-2790.5567995043|-2836.7853327826|-2871.4837030918|-2920.259670102|-2926.6774112244|-2941.8082346938|-2982.7869274376|-2983.5156754973|-2983.5156754973|-2983.5156754973|-2987.9756523355|-2987.9756523355|-2987.9756523355|-2987.9756523355|-2992.5984641602|-2992.5984641602|-2992.5984641602|-2992.5984641602|-3023.1094046224|-3095.9548940249|-3143.8387711388|-3175.431967932|-3207.5402650999|||-3207.5402650999|-3207.5402650999
08711|10919|/equities/hadera-paper|TA125|32739.720191123|32085.800212359|32049.778013732|32048.64223748|31682.796599208|31682.796599208|31682.796599208|31682.796599208|31682.796599208|31682.796599208|31198.107332453|31029.00814717|28822.821732568|28822.821732568|28822.821732568|28822.821732568|28822.821732568|28822.821732568|28822.821732568|28822.821732568|28822.821732568|28822.821732568|28822.821732568|28822.821732568|28282.024147298||28031.693496998|27802.227552199|27802.227552199|27802.227552199|27802.227552199|27569.655798064|27569.655798064|27569.655798064|27569.655798064|27569.655798064|27171.284220071|26796.530505411|26796.530505411|26796.530505411|26796.530505411|-29698.357836379|-29698.357836379|-29698.357836379|-29698.357836379|-29698.357836379|-29698.357836379|-29698.357836379|-30037.064262644|-30349.658159811|-30349.658159811|-30349.658159811|-30349.658159811|-30349.658159811|-30349.658159811|-30349.658159811|-30349.658159811|-30349.658159811|-30349.658159811|-30349.658159811|-30879.620177568|-31285.161574335|-31285.161574335|-31285.161574335|-31285.161574335|-31285.161574335|-31285.161574335|-31285.161574335|-31285.161574335|-31285.161574335||-31285.161574335|-31285.161574335|-31285.161574335|-31950.667454506|-31950.667454506|-31950.667454506|-31961.705108542|-31961.705108542|-31961.705108542|-31961.705108542|-31961.705108542|-31961.705108542|-31961.705108542|-31961.705108542|-31961.705108542|-31961.705108542|-31961.705108542|-31961.705108542|-31961.705108542|28401.555876607|||28401.555876607|28401.555876607|28401.555876607|28401.555876607|28401.555876607|28401.555876607|28340.693303776|28340.693303776||28340.693303776|28340.693303776|27538.548115307|26907.83123923|26235.368043588|26033.417337764|26033.417337764|25962.685930848|25923.539923165|25828.377692405|25805.651472105|25805.651472105|25579.057191228|25499.507990254|25323.946029955|25323.946029955|25323.946029955|25323.946029955|24972.573429294|24972.573429294|24972.573429294|24776.748254771|24434.720283079|24394.843443193||24394.843443193|24394.843443193|24394.843443193|23685.937159103|23540.424510273|23540.424510273|23540.424510273|23540.424510273|23540.424510273|23540.424510273|23540.424510273|23540.424510273|23142.693900304||-23837.911432158|-23837.911432158|-23837.911432158|-23837.911432158|-23837.911432158|-23837.911432158|-23837.911432158|-23837.911432158|-23837.911432158|-23837.911432158|-23837.911432158|-23837.911432158|-23837.911432158|-23837.911432158|-23837.911432158|-23837.911432158|-23960.693126121|-23960.693126121|-24079.103473468|-24482.337192742|-24492.891621311|-24492.891621311|-24492.891621311|-24492.891621311|22280.222548356|22280.222548356|22280.222548356|22280.222548356|22280.222548356|22280.222548356|22280.222548356|21798.580609285|21398.422899205|21295.83073976|21295.83073976|21190.721292119|21190.721292119|21190.721292119|21190.721292119|21013.02365791|20392.248508789|-22481.757938335|-22481.757938335|-22481.757938335|-22481.757938335|-22481.757938335|-22481.757938335|-22481.757938335|-22481.757938335|-22886.953264817|-23247.170294241|-23445.148511409|-23445.148511409|-23625.880136185|-23625.880136185|-23625.880136185|-23625.880136185|-23625.880136185|-23625.880136185|-23625.880136185|-23729.311262428|-24135.655025801|-24135.655025801|-24135.655025801|-24135.655025801|-24756.838917556|-24872.432316205|-24872.432316205|-24872.432316205|-24872.432316205|-24872.432316205|-24872.432316205|-25074.924795783|-25201.51209356|-25201.51209356|-25228.346770622|-25689.27418958|-26202.252085901|-26202.252085901|24510.471595944|24510.471595944|24510.471595944|24510.471595944|24294.412884382|24273.001213144|24273.001213144|24273.001213144|24154.137300178|24154.137300178|24011.342345899|24011.342345899|23875.380384332|23690.978204813|23631.642449792|23218.49161088|23048.657385887|23048.657385887|23048.657385887|23048.657385887|21957.952650985|-23893.330060512|-23893.330060512|-24187.588956125|-24775.098840138|-25008.887456961|-25008.887456961|-25022.700564149|||-25022.700564149|-25175.222849055
08712|10920|/equities/harel-ins---inv|TA125|3654.6415995267|3654.6415995267|3654.6415995267|3654.6415995267|3654.6415995267|3654.6415995267|3654.6415995267|3654.6415995267|3654.6415995267|3654.6415995267|3654.6415995267|3654.6415995267|3628.7144178576|3628.7144178576|3628.7144178576|3628.7144178576|3628.7144178576|3628.7144178576|3628.7144178576|3628.7144178576|3628.7144178576|3586.6826865084|3510.5918738982|3462.6576376647|3373.7862640719||3334.2625156354|3278.5694618171|3264.4252615026|3264.4252615026|3253.0375496141|3253.0375496141|3253.0375496141|3253.0375496141|3253.0375496141|3253.0375496141|3253.0375496141|3253.0375496141|3240.6666081236|3240.6666081236|3240.6666081236|3240.6666081236|3240.6666081236|3240.6666081236|3240.6666081236|3240.6666081236|3172.0740090262|3154.2171312913|3154.2171312913|3154.2171312913|3154.2171312913|3154.2171312913|3154.2171312913|3154.2171312913|3154.2171312913|3149.2968125459|-3494.2178507605|-3494.2178507605|-3494.2178507605|-3494.2178507605|-3494.2178507605|-3494.2178507605|-3494.2178507605|-3494.2178507605|-3529.5198341784|-3633.8553713093|-3817.8393014548|-3867.7657349471|-3867.7657349471|-3867.7657349471||-3867.7657349471|-3867.7657349471|-3867.7657349471|-3867.7657349471|-3867.7657349471|-3867.7657349471|-3867.7657349471|-3867.7657349471|-3867.7657349471|-3867.7657349471|-3867.7657349471|-3867.7657349471|-3867.7657349471|-3867.7657349471|-3867.7657349471|-3867.7657349471|-3943.5311864844|-3943.5311864844|-3943.5311864844|-3992.6457627604|||-4109.4397364004|-4230.5997071116|3921.7416443963|3921.7416443963|3921.7416443963|3921.7416443963|3890.3376466341|3890.3376466341||3890.3376466341|3858.8196073712|3833.1328970792|3810.0921078657|3804.7134531841|3794.7371702046|3725.8663059589|3725.8663059589|3725.8663059589|3725.8663059589|3725.8663059589|3725.8663059589|3725.8663059589|3666.8611878723|3666.8611878723|3666.8611878723|3636.3457643026|3629.9397381139|3620.4885979044|3608.5428865604|3586.0512847194|3586.0512847194|3586.0512847194|3532.001427466||3435.5571416289|-3810.1455897666|-3810.1455897666|-3810.1455897666|-3810.1455897666|-3810.1455897666|-3810.1455897666|-3905.1617664073|3602.5853450085|3602.5853450085|3602.5853450085|3602.5853450085|3602.5853450085|3602.5853450085|3602.5853450085|3602.5853450085|3433.8170500095|-3871.356488473|-3871.356488473|-3871.356488473|-3871.356488473|-3871.356488473|-3871.356488473|-3871.356488473|3613.6325770394|3613.6325770394|3613.6325770394|3613.6325770394|3613.6325770394|3613.6325770394|3613.6325770394|3613.6325770394|3613.6325770394|3613.6325770394|3613.6325770394|3613.6325770394|3613.6325770394|3613.6325770394|3613.6325770394|3613.6325770394|3613.6325770394|3613.6325770394|3613.6325770394|3613.6325770394|3542.1473078216|3484.8858975796|3481.0954417551|3459.1919034013|3459.1919034013|3456.8243371126|3410.0270412362|3393.8078235958|3346.2309151064|3309.5343501183|3294.4826112425|3292.5464336327|3292.5464336327|3290.347930851|3290.347930851|3290.347930851|3290.347930851|3290.347930851|3290.347930851|3290.347930851|3290.347930851|3290.1369164015|3290.1369164015|3290.1369164015|3290.1369164015|3266.0764400019|3266.0764400019|3263.3289382739|3263.3289382739|3205.8099314155|-3521.2092847525|-3521.2092847525|-3521.2092847525|-3543.0052898179|-3543.0052898179|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3388.4303867409|3313.8115408233|3255.4017120258|3234.1012334013|3234.1012334013|3234.1012334013|3234.1012334013|3234.1012334013|3234.1012334013|3234.1012334013|3234.1012334013|3234.1012334013|3234.1012334013|||3234.1012334013|3234.1012334013
08713|11016|/equities/hilan-tec|TA125|19327.10053222|19327.10053222|19327.10053222|19327.10053222|19327.10053222|19327.10053222|19327.10053222|19327.10053222|19327.10053222|19327.10053222|19327.10053222|19327.10053222|19323.4450358|19192.064526445|19192.064526445|19192.064526445|19192.064526445|18773.960584939|18740.993880413|18740.993880413|18740.993880413|18740.993880413|18690.548756014|18670.609728904|18403.455254338||18376.919500709|18376.919500709|18376.919500709|18376.919500709|18376.919500709|18376.919500709|18376.919500709|18376.919500709|18376.919500709|18376.919500709|18326.57722301|17987.057957328|17987.057957328|17987.057957328|17987.057957328|17987.057957328|17987.057957328|17987.057957328|17987.057957328|17987.057957328|17804.508841476|-19430.458372298|-19430.458372298|-19430.458372298|-19430.458372298|-19430.458372298|-19430.458372298|-19430.458372298|-19430.458372298|-19430.458372298|-19430.458372298|-19430.458372298|-19430.458372298|-19430.458372298|-19430.458372298|-19489.394200684|-19489.394200684|-19489.394200684|-19669.326889649|-19935.918766276|-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552||-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552|-20015.340400552|||-20190.933778391|-20621.037531546|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857||-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857||-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|-20859.279377857|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18772.39886129|18355.998734766|-20580.294520433|-20580.294520433|-20580.294520433|-20580.294520433|-20580.294520433|-20580.294520433|-20643.660578259|-21153.511753621|19223.248991874|19223.248991874|19223.248991874|19223.248991874|19223.248991874|19223.248991874|19223.248991874|19223.248991874|19223.248991874|19223.248991874|19223.248991874|19223.248991874|19223.248991874|19208.609990971|19196.232605075|19196.232605075|19196.232605075|19196.232605075|19196.232605075|18923.036227861|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18767.894514845|18624.882794273|18293.203104747|18276.220519818|18276.220519818|18276.220519818|18276.220519818|18276.220519818|18028.578355354|17732.864839282|17604.849821424|17117.610912694|-18542.440502607|-18542.440502607|-18542.440502607|-18542.440502607|-18542.440502607|-18542.440502607|-18542.440502607|-18542.440502607|-18542.440502607|-18542.440502607|-18542.440502607|-18542.440502607|-18542.440502607|-18542.440502607|-18597.272225441|-18597.272225441|-18720.887826394|-18720.887826394|17482.124760342|17482.124760342|17482.124760342|17482.124760342|17482.124760342|||17482.124760342|17482.124760342
08714|10923|/equities/icl|TA125/EAFAVALUE|-3392.7168042209|-3392.7168042209|-3470.6297824676|-3491.6515507813|-3491.6515507813|-3491.6515507813|-3491.6515507813|-3560.1128342015|3258.156994813|3258.156994813|3231.6938207568|3231.6938207568|3101.270911952|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806||-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3391.0914629806|-3416.601625534|-3453.61291726|-3525.3476858444|-3534.5981341936|-3534.5981341936|-3534.5981341936|-3534.5981341936|-3597.720149104|-3684.2446101155|-3698.9068725864|-3698.9068725864|-3698.9068725864|-3705.0076362072|-3737.9788693906|-3737.9788693906|-3737.9788693906|-3737.9788693906|-3757.8098548784|-3871.1776165316|-3975.5306850351|-4014.4296091016|-4014.4296091016||-4014.4296091016|-4037.9773434463|3648.8523619238|3648.8523619238|3648.8523619238|3648.8523619238|3648.8523619238|3648.8523619238|3648.8523619238|3648.8523619238|3648.8523619238|3648.8523619238|3648.8523619238|3524.9470688042|3502.1634097824|3451.6523577561|3451.6523577561|-3945.7751580488|-3970.6390644987|-4036.1624211228|||-4036.1624211228|-4036.1624211228|-4036.1624211228|-4044.3486680529|-4044.3486680529|-4064.8318533921|-4118.7020593245|3790.8881216399||3790.8881216399|3790.8881216399|3747.1952119011|3747.1952119011|3686.1613465568|3555.9570517298|-3879.7586842562|-3879.7586842562|-3879.7586842562|-3879.7586842562|-3879.7586842562|-3879.7586842562|-3879.7586842562|-3879.7586842562|-3879.7586842562|-3879.7586842562|-3879.7586842562|-3879.7586842562|-3879.7586842562|-3879.7586842562|-3879.7586842562|-3879.7586842562|-3879.7586842562|-3879.7586842562||-3879.7586842562|-3879.7586842562|3477.4009394635|3477.4009394635|3477.4009394635|3477.4009394635|3477.4009394635|3466.667710515|3372.9085672389|3311.7745271131|3311.7745271131|3311.7745271131|3311.7745271131|3291.9716967923|3144.3574408804|3106.2304898671|3100.1117158853|3100.1117158853|3020.679684317|3011.7552047966|2950.0057831074|2945.9559655665|2945.9559655665|2945.9559655665|2945.9559655665|2945.9559655665|-3151.5596998227|-3151.5596998227|-3151.5596998227|-3151.5596998227|-3151.5596998227|-3151.5596998227|-3197.6218886919|-3210.4687652132|-3214.3541835702|-3299.5483747781|-3299.5483747781|-3406.9426386423|3163.789733682|3163.789733682|3163.789733682|3163.789733682|3163.789733682|3163.789733682|3158.4330374245|3099.592263805|3072.9358486722|3054.4287207469|3050.5319119409|2947.0354577122|2905.3727307913|2884.7038839519|2884.7038839519|2884.7038839519|2884.7038839519|2884.7038839519|2884.7038839519|2801.9487599466|2799.0541777184|2798.3623944537|2798.3623944537|2798.3623944537|2798.3623944537|2798.3623944537|2798.3623944537|2798.3623944537|2798.3623944537|2798.3623944537|2798.3623944537|2768.4026605041|2747.6696227824|-2963.2673212862|-2963.2673212862|-2963.2673212862|-2969.3525792069|2761.5604432052|2761.5604432052|2761.5604432052|2761.5604432052|2761.5604432052|2761.5604432052|2761.5604432052|2761.5604432052|2761.5604432052|2733.6227146725|2717.9696829694|2599.521869966|2587.0136821616|2587.0136821616|2587.0136821616|2587.0136821616|2587.0136821616|2587.0136821616|2587.0136821616|2587.0136821616|2587.0136821616|2587.0136821616|2581.0707579573|2560.7287120215|2560.7287120215|2560.7287120215|2560.7287120215|2557.3096800239|2519.5107555821|2506.7476512423|2506.7476512423|2506.7476512423|2506.7476512423|2506.7476512423|2476.9254475204|2476.9254475204|2476.9254475204|2423.0282750226|2411.4758611362|2346.9731790403|2316.4360235065|2316.4360235065|2280.6308932179|2280.6308932179|2231.2565480199|2222.2294977999|||-2382.1042202584|-2382.1042202584
08715|102941|/equities/i.d.i-insur|TA125|9621.4113446736|9621.4113446736|9621.4113446736|9621.4113446736|9621.4113446736|9621.4113446736|9621.4113446736|9590.8227153599|9590.8227153599|9590.8227153599|9590.8227153599|9590.8227153599|9590.8227153599|9504.1885374813|9504.1885374813|9467.9872638682|9343.8747376313|9116.1835659675|9116.1835659675|9116.1835659675|9116.1835659675|8811.8150732973|8673.3496751757|-9521.9681472875|-9521.9681472875||-9521.9681472875|-9521.9681472875|-9521.9681472875|-9521.9681472875|-9521.9681472875|-9521.9681472875|-9521.9681472875|-9576.9646080972|-9670.905120108|-9734.2834667867|-9753.8149630964|-9765.9753392883|-9765.9753392883|-9765.9753392883|-9765.9753392883|-9765.9753392883|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9847.8415148269|-9940.0461275854|-10282.217919539|-10496.575466155|-10646.472740172|-10746.537936552||-10746.537936552|-10746.537936552|-10746.537936552|-10884.67646488|-10884.67646488|-10933.084960977|-11295.200384664|-11295.200384664|-11295.200384664|-11295.200384664|-11295.200384664|-11295.200384664|-11295.200384664|-11295.200384664|-11312.901076357|-11312.901076357|-11312.901076357|-11514.137131305|-11514.137131305|-11522.374590338|||10318.629046128|10318.629046128|10318.629046128|10318.629046128|10318.629046128|10318.629046128|10318.629046128|10318.629046128||10285.698940142|10257.443266824|10216.349712129|10216.349712129|10165.191243264|10165.191243264|10165.191243264|10165.191243264|10165.191243264|10165.191243264|10165.191243264|10165.191243264|10165.191243264|-11142.439101507|-11142.439101507|-11142.439101507|-11142.439101507|-11142.439101507|-11142.439101507|-11142.439101507|-11142.439101507|-11142.439101507|-11142.439101507|-11142.439101507||-11142.439101507|-11174.932335008|-11204.924816676|-11267.209749544|-11267.209749544|-11267.209749544|-11267.209749544|-11341.34416616|-11462.049073511|-11700.054526123|-11752.838362359|-11862.393039949|-11862.393039949|-11868.629518515|-11868.629518515|-11868.629518515|-11868.629518515|-11868.629518515|-11868.629518515|-11910.054897905|-11910.054897905|-11910.054897905|-11910.054897905|-12011.637552058|-12011.637552058|-12011.637552058|-12011.637552058|-12155.15283562|11223.55551737|11223.55551737|11223.55551737|11223.55551737|11223.55551737|11223.55551737|11223.55551737|11223.55551737|11223.55551737|11223.55551737|11223.55551737|11223.55551737|11223.55551737|11223.55551737|11223.55551737|11223.55551737|11223.55551737|-12118.731656961|-12118.731656961|-12118.731656961|-12118.731656961|-12118.731656961|-12118.731656961|-12118.731656961|-12118.731656961|-12118.731656961|-12118.731656961|-12118.731656961|-12195.257396623|-12260.285996248|-12291.649378084|-12291.649378084|-12414.054864538|-12421.610943874|-12421.610943874|-12553.29590592|-12553.29590592|-12553.29590592|-12553.29590592|-12613.106562133|-12637.414371341|-12637.414371341|-12637.414371341|-12637.414371341|-12637.414371341|-12664.904857045|-12784.33873005|-12841.487477834|-12939.986086482|-13001.342152846|-13001.342152846|-13001.342152846|-13001.342152846|-13130.731052896|-13130.731052896|-13178.034503218|-13249.482781353|-13423.596354933|12143.180138375|12143.180138375|12143.180138375|12143.180138375|12143.180138375|12143.180138375|12143.180138375|12143.180138375|12143.180138375|12067.977931528|12047.753257254|11980.836952504|11864.26328056|11726.403645067|11545.448494519|11376.609438354|11115.196837474|11115.196837474|11056.545644252|11056.545644252|11056.545644252|11056.545644252|11056.545644252|10906.161826946|10859.039792743|10859.039792743|10859.039792743|10859.039792743|10859.039792743|10859.039792743|10859.039792743|10859.039792743|10859.039792743|10859.039792743|10859.039792743|||10859.039792743|10859.039792743
08716|11019|/equities/i.e.s.-ord1|TA125|28028.794801873|28028.794801873|28028.794801873|28028.794801873|28028.794801873|28028.794801873|28028.794801873|28028.794801873|28028.794801873|28028.794801873|28028.794801873|28028.794801873|28028.794801873|28028.794801873|28028.794801873|28028.794801873|28028.794801873|28028.794801873|28028.794801873|27946.413335646|27946.413335646|27863.164611909|27863.164611909|27755.182902121|27449.007381442||27449.007381442|27449.007381442|27449.007381442|27449.007381442|27449.007381442|27449.007381442|26952.410508971|26952.410508971|26952.410508971|26952.410508971|26952.410508971|25362.678343301|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28171.133679081|-28182.92631009|-29336.029233433|-29604.418806708|-29604.418806708|-30742.687563009|-31321.466127171|-31321.466127171|-31424.514636072|-31424.514636072||-31424.514636072|-31424.514636072|-31424.514636072|-31424.514636072|-31424.514636072|-31424.514636072|-31424.514636072|-31424.514636072|-31424.514636072|-31424.514636072|-32081.85675367|-32081.85675367|-32081.85675367|-32081.85675367|-32081.85675367|-32081.85675367|-32081.85675367|-32081.85675367|-32489.840837411|-33798.712041567|||-34799.84408215|-34799.84408215|32683.977579288|32683.977579288|32683.977579288|32683.977579288|32683.977579288|32683.977579288||32683.977579288|32378.308421431|31812.009357145|31361.121507939|31187.826904472|31187.826904472|31187.826904472|31187.826904472|31187.826904472|31187.826904472|31170.773956138|31170.773956138|30842.251797701|30842.251797701|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639||30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|30572.104536639|29567.227823011|29567.227823011|28012.475358901|27793.361260495|27793.361260495|27793.361260495|27568.179178327|27242.421309253|27133.905035564|27133.905035564|27133.905035564|27133.905035564|27133.905035564|27133.905035564|27133.905035564|27133.905035564|27133.905035564|26703.783372849|26499.284648434|26499.284648434|26499.284648434|26499.284648434|26499.284648434|26499.284648434|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|26250.608317108|||26250.608317108|25989.564796787
08717|942782|/equities/inrom-constrctn|TA125|-1660.2954078712|-1660.2954078712|-1660.2954078712|-1662.1856887299|-1662.1856887299|-1669.7359999195|-1669.7359999195|-1669.7359999195|-1669.7359999195|-1669.7359999195|-1669.7359999195|-1669.7359999195|-1680.2084557261|-1680.2084557261|-1680.2084557261|1531.4475120205|1531.4475120205|1531.4475120205|1531.4475120205|1531.4475120205|1531.4475120205|1531.4475120205|1531.4475120205|1531.4475120205|1531.4475120205||1531.4475120205|1531.4475120205|1531.4475120205|1531.4475120205|1531.4475120205|1531.4475120205|1531.4475120205|1531.4475120205|1531.4475120205|1531.4475120205|1515.4972355783|1486.8858173093|1478.8081482637|1478.8081482637|1478.8081482637|1478.8081482637|1478.8081482637|1478.8081482637|1478.8081482637|1471.4534980708|1455.2816645231|1438.98513652|1438.98513652|1438.98513652|1413.0390405778|1364.0433784198|1357.3930597775|1357.3930597775|1340.4358762685|1340.4358762685|1310.7603410722|1310.7603410722|1296.5114900802|-1463.540409998|-1463.540409998|-1463.540409998|-1463.540409998|-1463.540409998|-1463.540409998|-1463.540409998|-1463.540409998|-1463.540409998|-1463.540409998|-1463.540409998||-1463.540409998|-1463.540409998|-1463.540409998|-1463.540409998|-1463.540409998|-1463.540409998|-1463.540409998|-1482.9893444422|-1500.112816776|-1500.112816776|-1500.112816776|-1500.112816776|-1500.112816776|-1500.112816776|-1500.112816776|-1500.112816776|-1500.112816776|-1500.112816776|-1500.112816776|-1500.112816776|||-1504.8615021925|-1504.8615021925|-1520.5713043145|-1520.5713043145|-1520.5713043145|-1520.5713043145|-1520.5713043145|-1520.5713043145||-1520.5713043145|-1520.5713043145|-1520.5713043145|-1520.5713043145|-1520.5713043145|-1520.5713043145|-1520.5713043145|-1524.8014492384|-1541.5016102649|-1571.6684558498|-1585.8538398332|-1604.4487109257|-1608.7195532928|-1608.7195532928|-1608.7195532928|-1608.7195532928|-1608.7195532928|-1608.7195532928|-1608.7195532928|-1608.7195532928|-1608.7195532928|-1608.7195532928|-1608.7195532928|-1608.7195532928||-1608.7195532928|-1608.7195532928|-1608.7195532928|-1608.7195532928|-1608.7195532928|-1608.7195532928|-1608.7195532928|-1621.8550592142|-1626.8498854252|-1626.8498854252|-1626.8498854252|-1626.8498854252|-1626.8498854252|-1626.8498854252|-1626.8498854252|-1644.7831825324|-1644.7831825324|-1644.7831825324|-1644.7831825324|-1644.7831825324|-1644.7831825324|-1644.7831825324|-1644.7831825324|-1644.7831825324|-1659.60587453|-1659.60587453|-1659.60587453|-1661.7843050333|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1669.8367435103|-1693.2047236081|-1693.2047236081|-1693.2047236081|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1702.3491230615|-1755.110136735|-1786.5735757682|-1786.5735757682|-1786.5735757682|1617.4417738409|1617.4417738409|1617.4417738409|1617.4417738409|1617.4417738409|1617.4417738409|1592.6032562975|1592.6032562975|1592.6032562975|1574.0036181083|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|-1687.1110242001|||-1687.1110242001|-1687.1110242001
08718|1128859|/equities/isracard-ltd|TA125|-1110.0121231441|-1110.0121231441|-1110.0121231441|-1132.902359049|1050.1857534511|1050.1857534511|1050.1857534511|1050.1857534511|1050.1857534511|1050.1857534511|1050.1857534511|1050.1857534511|1050.1857534511|1050.1857534511|1050.1857534511|1050.1857534511|1050.1857534511|1050.1857534511|1019.4286149457|1012.5317943841|-1090.5586867169|-1090.5586867169|-1090.5586867169|-1090.5586867169|-1090.5586867169||-1090.5586867169|-1090.5586867169|-1090.5586867169|-1090.5586867169|-1090.5586867169|-1090.5586867169|-1090.5586867169|-1090.5586867169|-1090.5586867169|-1090.5586867169|-1090.5586867169|-1090.5586867169|-1122.2929838846|-1226.636654186|-1281.9650051679|-1281.9650051679|-1290.0722279644|-1301.2469199604|-1303.6076888449|-1318.8034140534|-1318.8034140534|-1318.8034140534|-1336.5037933926|-1358.6153259918|-1390.5725844354|-1397.4695382615|-1408.1324255988|-1408.1324255988|-1408.1324255988|-1415.0647229614|-1415.0647229614|-1442.4892367383|-1442.4892367383|-1442.4892367383|-1442.4892367383|-1442.4892367383|-1442.4892367383|-1454.8213741537|-1456.357082393|-1502.5634248811|-1568.5149165345|-1586.5721294828|-1591.9741145169|-1591.9741145169||-1591.9741145169|-1601.4712383521|-1619.9680426135|-1639.8985495383|-1639.8985495383|-1639.8985495383|-1669.1094994871|-1670.0238815904|-1670.0238815904|-1670.0238815904|-1670.0238815904|-1670.0238815904|-1670.0238815904|-1670.0238815904|-1670.0238815904|-1670.0238815904|-1670.0238815904|-1670.0238815904|-1670.0238815904|-1707.1376462115|||-1750.8196069017|-1769.7440076685|1622.0498297846|1622.0498297846|1622.0498297846|1622.0498297846|1622.0498297846|1622.0498297846||1622.0498297846|1595.5233615888|1595.5233615888|1595.5233615888|1595.5233615888|1595.5233615888|1566.6769896158|-1706.3075368278|-1706.3075368278|-1706.3075368278|-1706.3075368278|-1706.3075368278|-1706.3075368278|-1706.3075368278|-1706.3075368278|-1706.3075368278|-1706.3075368278|-1706.3075368278|-1706.3075368278|-1706.3075368278|-1706.3075368278|-1706.3075368278|-1706.3075368278|-1706.3075368278||-1706.3075368278|-1706.3075368278|-1725.1750409198|-1754.3611565776|-1763.5166756894|-1763.5166756894|-1763.5166756894|-1788.693426777|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1653.3487893936|1629.7764326595|1556.4182585106|1555.7479540611|1555.7479540611|1555.7479540611|1534.7199489568|1513.9110543965|1490.9567271072|1455.7852523413|1434.3706819028|1434.3706819028|1428.0785354476|1419.7821425279|1419.7821425279|1414.3134916977|1402.2512243181|1402.2512243181|1400.4336102693|1400.4336102693|1385.6484558548|1360.6649509497|1348.8584300981|1348.8584300981|1348.8584300981|1348.8584300981|1348.8584300981|1348.8584300981|1311.5649223312|1301.1480522607|1301.1480522607|1289.7200580674|1288.5845062151|1288.5845062151|1288.5845062151|1288.5845062151|1288.5845062151|1288.5845062151|1284.8161180168|1274.9977412235|1274.9977412235|1274.9977412235|1274.9977412235|1260.4974902484|1255.1320534192|1255.1320534192|1255.1320534192|1255.1320534192|1250.9245037992|-1332.4509410842|-1332.4509410842|-1332.4509410842|-1332.4509410842|-1332.4509410842|-1336.0566012047|-1342.3962235608|-1345.8842266183|-1345.8842266183|-1365.2602517981|-1385.1048395933|-1385.1048395933|-1385.1048395933|-1385.1048395933|-1385.1048395933|-1385.1048395933|-1385.1048395933|-1385.1048395933|-1385.1048395933|-1385.1048395933|-1385.1048395933|-1399.2275995482|-1404.4323380151|1304.0336710939|1304.0336710939|1304.0336710939|1304.0336710939|1304.0336710939|||1304.0336710939|1304.0336710939
08719|11058|/equities/israel-canada|TA125|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1346.2421736816|1337.324637424|1309.3607082488|1247.5118980543|-1419.0575399264||-1419.0575399264|-1419.0575399264|-1419.0575399264|-1432.2861554738|-1451.2623949709|-1453.7359944121|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1460.7256718108|-1528.0285242342|-1590.9205824825|-1638.7450916472|-1662.327879608|-1669.5504761586||-1669.5504761586|-1669.5504761586|-1669.5504761586|-1669.5504761586|-1669.5504761586|-1669.5504761586|-1669.5504761586|-1669.5504761586|-1669.5504761586|-1669.5504761586|-1669.5504761586|-1669.5504761586|-1669.5504761586|-1669.5504761586|-1682.1425631588|-1682.1425631588|-1704.9013212054|-1704.9013212054|-1704.9013212054|-1748.001468006|||-1819.1127422289|-1879.2363802544|-1889.9848669493|-1918.8165188325|-1951.7541985586|1747.9860933008|1747.9860933008|1747.9860933008||1747.9860933008|1747.9860933008|1747.9860933008|1747.9860933008|1747.9860933008|1747.9860933008|1747.9860933008|1747.9860933008|1747.9860933008|1747.9860933008|1747.9860933008|1747.9860933008|-1961.7657979639|-1961.7657979639|-1961.7657979639|-1990.8508866266|-2019.1120962518|-2031.6801069464|-2040.1824522884|-2040.1824522884|-2040.1824522884|-2040.1824522884|-2048.0860464839|-2048.0860464839||-2048.0860464839|-2048.0860464839|-2048.0860464839|-2048.0860464839|-2048.0860464839|-2048.0860464839|-2048.0860464839|-2048.0860464839|-2048.0860464839|-2048.0860464839|-2048.0860464839|-2048.0860464839|-2048.0860464839|-2048.0860464839|-2048.0860464839|-2106.8021241853|-2106.8021241853|-2106.8021241853|-2106.8021241853|-2106.8021241853|-2106.8021241853|-2106.8021241853|-2106.8021241853|-2106.8021241853|-2106.8021241853|-2106.8021241853|-2106.8021241853|-2106.8021241853|-2134.2801379837|-2157.3290177635|-2157.3290177635|-2157.3290177635|-2157.3290177635|-2157.3290177635|-2157.3290177635|-2157.3290177635|-2157.3290177635|-2158.8275507616|1950.5196838831|1950.5196838831|1950.5196838831|1950.5196838831|1950.5196838831|1950.5196838831|1950.5196838831|1950.5196838831|1950.5196838831|1950.5196838831|1950.5196838831|1950.5196838831|1950.5196838831|1950.5196838831|1950.5196838831|1886.3552043145|1875.4693880426|1875.4693880426|1874.7437644918|1843.7708494353|1820.8564993726|1784.3182232319|1784.3182232319|1784.3182232319|1784.3182232319|1784.3182232319|1784.3182232319|1725.3535813688|1705.9859029244|1705.9859029244|1658.1510032493|1646.8530904313|1646.8530904313|1618.2812115903|1572.2060496871|1572.2060496871|1572.2060496871|1572.2060496871|1572.2060496871|1572.2060496871|1572.2060496871|1572.2060496871|1572.2060496871|1572.2060496871|1564.6178329856|1558.1321440132|1558.1321440132|1558.1321440132|1556.7248691521|1556.7248691521|1542.7462093382|1542.7462093382|1542.7462093382|1542.7462093382|1542.7462093382|1503.6624548203|1502.2005615065|1502.2005615065|1497.1672905628|1481.2969895142|1449.0522105713|1398.3357895237|1380.0397661374|1359.433073486|1350.5923038734|1345.3247820815|-1438.8342459687|-1438.8342459687|-1438.8342459687|-1438.8342459687|-1438.8342459687|-1438.8342459687|-1438.8342459687|-1438.8342459687|-1438.8342459687|-1438.8342459687|-1439.9269399653|-1440.3632666281|1342.5128835975|1342.5128835975|1342.5128835975|1342.5128835975|1342.5128835975|||1342.5128835975|1306.5143151083
08720|10925|/equities/israel-corp|TA125|-174022.53939676|-174022.53939676|-177635.54496563|158310.90539694|158310.90539694|158310.90539694|158310.90539694|158310.90539694|158310.90539694|158310.90539694|156583.78377438|155092.53752708|148369.4861412|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391||-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-166368.73960391|-169411.93289323|-172046.59210359|-173678.13839949|-173678.13839949|-176120.9648827|-176120.9648827|-176120.9648827|-179216.62764745|-184248.55532304|-184248.55532304|-184248.55532304|-184248.55532304|-184620.88889085|-184620.88889085|-184620.88889085|-184620.88889085|-184620.88889085|-184620.88889085|-192535.9876565|-198521.09739611|-199451.42499638|-199451.42499638||-199451.42499638|-199451.42499638|-199451.42499638|-199587.13888486|-202275.85047514|-202275.85047514|-204823.01362621|-204823.01362621|-204823.01362621|-204823.01362621|-204823.01362621|-204823.01362621|-204823.01362621|-204823.01362621|-204823.01362621|-204823.01362621|-204823.01362621|-204823.01362621|-205994.45958468|-206750.18750107|||-206750.18750107|-206750.18750107|-206750.18750107|-206750.18750107|-206750.18750107|-206750.18750107|-210626.87500119|189438.08641813||189438.08641813|189438.08641813|188886.76268681|188096.40298534|184338.22553927|180532.47282141|176106.63646823|174717.92940915|172964.92156572|167468.80173969|167106.69356213|167106.69356213|167106.69356213|167106.69356213|167106.69356213|167106.69356213|167106.69356213|167106.69356213|167106.69356213|165875.30069399|165875.30069399|162022.00077109|155815.55641233|153831.12959183||153831.12959183|153831.12959183|153831.12959183|153831.12959183|153831.12959183|153831.12959183|153831.12959183|153831.12959183|150330.14399092|149227.33431712|149227.33431712|149227.33431712|149227.33431712|149227.33431712|143110.35100879|143110.35100879|139754.27889866|139711.42099851|135404.91222057|135158.23580063|131805.2620007|131005.68434808|131005.68434808|131005.68434808|131005.68434808|131005.68434808|-145691.22000733|-145691.22000733|-145691.22000733|-145691.22000733|-145691.22000733|-145691.22000733|-148263.57778593|-148602.25652584|-148602.25652584|-152301.95169537|-152721.61299486|-156684.58394427|140787.31825387|140787.31825387|140787.31825387|140787.31825387|140787.31825387|140787.31825387|140175.90917097|136918.78796775|135773.6532975|134327.34975|134327.34975|129007.05527777|126790.6169753|125553.46330589|125304.2032141|125304.2032141|125304.2032141|125304.2032141|125304.2032141|124198.36236496|124198.36236496|124198.36236496|124198.36236496|124198.36236496|124198.36236496|124198.36236496|124198.36236496|124198.36236496|124198.36236496|124198.36236496|124198.36236496|122612.0692944|121397.299216|-131191.2082085|-131191.2082085|-131191.2082085|-132129.67578723|-132665.19531914|-133275.21702127|121770.55208148|121770.55208148|121770.55208148|121770.55208148|121770.55208148|121770.55208148|121339.50231275|120500.55812528|119677.84236142|113426.49151269|111584.4350141|111348.76462027|111348.76462027|111348.76462027|111348.76462027|111348.76462027|111348.76462027|111348.76462027|111348.76462027|111348.76462027|111348.76462027|109750.41706086|109750.41706086|109750.41706086|109750.41706086|109750.41706086|107952.13006762|107523.74494872|107523.74494872|107523.74494872|107473.14191201|107473.14191201|105624.04656889|105077.58835666|105077.58835666|103041.76484073|102460.84982304|99208.722025597|98585.706204441|98585.706204441|96368.649635112|96368.649635112|-103359.59377954|-103359.59377954|||-103359.59377954|-103359.59377954
08721|11020|/equities/land-dev|TA125|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5421.5018189852|5324.4464655391|5276.1071839323|5191.0635377025|5131.2018983982||5131.2018983982|5021.5021093313|5003.1445794214|5003.1445794214|4985.5716305694|4985.5716305694|4985.5716305694|4985.5716305694|4985.5716305694|4985.5716305694|4857.3573672993|-5374.9084365539|-5374.9084365539|-5374.9084365539|-5374.9084365539|-5374.9084365539|-5508.0093739488|4941.1774848451|4941.1774848451|4941.1774848451|4941.1774848451|4941.1774848451|4941.1774848451|4941.1774848451|4924.6416498279|4868.9403084295|4868.9403084295|-5466.9128124699|-5466.9128124699|-5466.9128124699|-5466.9128124699|-5466.9128124699|-5466.9128124699|-5466.9128124699|-5466.9128124699|-5466.9128124699|-5466.9128124699|-5466.9128124699|-5474.2920138554|-5642.8244598394|-5896.9160664882|-5898.0796631517|-5898.0796631517|-5898.0796631517||-5898.0796631517|-5898.0796631517|-5898.0796631517|-5898.0796631517|-5898.0796631517|-5898.0796631517|-5941.5329590574|-6021.4255100638|-6038.3714229961|-6038.3714229961|-6038.3714229961|-6038.3714229961|-6038.3714229961|-6038.3714229961|-6038.3714229961|-6038.3714229961|-6038.3714229961|-6038.3714229961|-6102.1904699956|-6191.5170700666|||-6191.5170700666|-6191.5170700666|5554.1608918091|5554.1608918091|5522.4702368014|5522.4702368014|5412.1916503721|5412.1916503721||5372.7685004135|5253.6316671261|5190.4218112668|5190.4218112668|5140.5797902964|5106.5331003293|5104.8145559215|5089.7196665845|5089.7196665845|5089.7196665845|5089.7196665845|5089.7196665845|5043.7996295383|4761.5551439315|-5536.8564555124|-5536.8564555124|-5536.8564555124|-5566.6182839026|-5663.9990176991|-5663.9990176991|-5663.9990176991|-5703.1122164627|-5703.1122164627|-5703.1122164627||-5703.1122164627|-5703.1122164627|-5756.6802405142|-5841.239125917|-5841.239125917|-5841.239125917|-5841.239125917|-5998.3212510189|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6005.6576505926|-6186.6196117696|5514.0156046798|5514.0156046798|5514.0156046798|5514.0156046798|5461.9617829776|5330.3464255306|5298.3293617007|5281.4770685563|5201.2163317402|5201.2163317402|5201.2163317402|5201.2163317402|5201.2163317402|5201.2163317402|5175.6848130447|5039.8164589385|4937.1849543761|4865.7055048624|4790.8394498471|4625.7660553856|4516.2400615396|4468.1628469657|4468.1628469657|4468.1628469657|4468.1628469657|4468.1628469657|4468.1628469657|4468.1628469657|4468.1628469657|4468.1628469657|4468.1628469657|4468.1628469657|4468.0142744064|4377.3491937848|4230.7608515084|4230.7608515084|4230.7608515084|4230.7608515084|4230.7608515084|4230.7608515084|4230.7608515084|4230.7608515084|4230.7608515084|4230.7608515084|4222.1571424191|4222.1571424191|4222.1571424191|4222.1571424191|4222.1571424191|4222.1571424191|4222.1571424191|4222.1571424191|4222.1571424191|4222.1571424191|4222.1571424191|4222.1571424191|4222.1571424191|4222.1571424191|4222.1571424191|4178.4523804657|4127.2804227397|4056.3115808219|4010.2906453576|3961.7118281752|3942.27205511|3942.27205511|3942.27205511|3815.4133945666|-4237.9783314298|-4237.9783314298|-4237.9783314298|-4237.9783314298|-4237.9783314298|-4237.9783314298|-4270.0172141446|-4270.0172141446|-4270.0172141446|-4270.0172141446|3927.9336775726|3927.9336775726|3927.9336775726|3927.9336775726|3927.9336775726|||3927.9336775726|3927.9336775726
08722|1166585|/equities/israel-shipyards|TA125|-10097.096847052|-10097.096847052|-10169.55205228|-10439.335613644|-10448.334090919|-10448.334090919|-10626.593434354|-10766.326038171|9911.4782711217|9911.4782711217|9911.4782711217|9911.4782711217|9911.4782711217|9911.4782711217|9911.4782711217|9911.4782711217|9911.4782711217|9911.4782711217|9911.4782711217|9911.4782711217|9911.4782711217|9911.4782711217|9911.4782711217|9911.4782711217|9911.4782711217||9911.4782711217|9782.1980790241|9665.2200878045|9440.8000975606|-10601.715865018|-10601.715865018|-10601.715865018|-10601.715865018|-10601.715865018|-10601.715865018|-10601.715865018|-10601.715865018|-10601.715865018|-10854.184294465|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-10972.851226025|-11229.00136225|9635.6170921701|9635.6170921701|9635.6170921701|9635.6170921701|9635.6170921701||9635.6170921701|9635.6170921701|9635.6170921701|9635.6170921701|9377.907880189|8634.3420890989|-10272.256559639|-10272.256559639|-10272.256559639|-10272.256559639|-10272.256559639|-10516.340621821|-10592.871470539|-10592.871470539|-10592.871470539|-10592.871470539|-10811.190522822|-11127.378358691|-11621.420398545|10097.853132531|||10097.853132531|10097.853132531|10097.853132531|10097.853132531|10097.853132531|10097.853132531|10097.853132531|10097.853132531||10097.853132531|10097.853132531|10097.853132531|-11554.611564072|-11554.611564072|-11554.611564072|-11554.611564072|-11554.611564072|-11986.846182303|-12108.495758114|-12174.624392733|-12174.624392733|-12544.582658593|-12563.620566164|-12563.620566164|-13246.800629071|-13339.136665392|11387.777001147|10840.863334608|10243.737038453|10029.707820504|9941.3420227819|9306.4911364243|8998.9901515826||8522.989057314|8292.9322859044|8166.8692065605|-8893.0271200115|-8893.0271200115|-8893.0271200115|-8893.0271200115|-8950.6412444572|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9004.0546804107|-9007.8657972655|8207.0887042149|8207.0887042149|8207.0887042149|8207.0887042149|8207.0887042149|8207.0887042149|8207.0887042149|8207.0887042149|7856.8207824611|7772.0853261104|7772.0853261104|7772.0853261104|7772.0853261104|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7758.1842416602|7747.5380462891|7678.333632509|7678.333632509|7678.333632509|7678.333632509|7650.59292501|7505.2385802606|7505.2385802606|7505.2385802606|7270.9873114006|7204.7081237785|7156.953470865|7112.7335327923|7112.7335327923|7112.7335327923|7112.7335327923|7078.6068934496|7078.6068934496|7078.6068934496|7078.6068934496|7030.8709700496|7030.8709700496|7030.8709700496|7030.8709700496|6982.412188944|-7413.3637571345|-7413.3637571345|-7413.3637571345|-7413.3637571345|-7568.6263968162|7090.1139361951|7090.1139361951|7090.1139361951|7090.1139361951|||7090.1139361951|6988.5154846612
08723|10926|/equities/isramco|TA125|113.1814184859|111.2690987427|111.2690987427|111.2690987427|110.86003330188|110.86003330188|110.86003330188|110.86003330188|110.86003330188|110.86003330188|110.86003330188|110.86003330188|110.02599905443|110.02599905443|110.02599905443|110.02599905443|110.02599905443|110.02599905443|110.02599905443|110.02599905443|110.02599905443|110.02599905443|110.02599905443|110.02599905443|110.02599905443||108.51542953738|108.51542953738|107.6789273893|107.6789273893|106.14880982098|102.6264525592|101.36828223198|100.50364802645|100.19143215062|100.19143215062|100.19143215062|100.19143215062|100.19143215062|100.19143215062|100.19143215062|100.19143215062|100.19143215062|100.19143215062|100.19143215062|100.19143215062|100.19143215062|100.19143215062|100.19143215062|100.19143215062|100.19143215062|100.19143215062|100.19143215062|100.19143215062|98.296034875203|96.6945327899|96.6945327899|96.6945327899|96.6945327899|96.6945327899|96.6945327899|96.6945327899|96.221700471987|96.009292236991|96.009292236991|96.009292236991|96.009292236991|94.515882297829|93.76837572207|93.76837572207||92.830090959744|92.830090959744|90.391471695847|90.391471695847|89.523855659637|89.350434184382|89.350434184382|89.350434184382|89.350434184382|89.350434184382|89.350434184382|89.350434184382|89.350434184382|89.350434184382|89.350434184382|89.350434184382|89.350434184382|89.350434184382|89.350434184382|89.350434184382|||89.350434184382|89.350434184382|89.350434184382|89.350434184382|89.350434184382|89.350434184382|89.350434184382|89.350434184382||89.350434184382|88.828259018074|88.184269526135|88.184269526135|87.838077336033|86.842307812063|86.659468929911|86.659468929911|86.659468929911|85.704641664437|85.704641664437|85.704641664437|85.704641664437|85.704641664437|85.704641664437|85.704641664437|85.704641664437|84.299600747351|-94.628696237715|-94.628696237715|-94.628696237715|-94.628696237715|-94.628696237715|-94.628696237715||-94.628696237715|-94.642996243539|-96.131108208831|87.723964429514|87.723964429514|87.723964429514|87.723964429514|87.723964429514|87.723964429514|87.723964429514|87.723964429514|87.723964429514|87.723964429514|87.723964429514|87.723964429514|87.723964429514|85.765512811494|83.645014404535|82.100020752218|-90.13399543255|-90.13399543255|-90.13399543255|-90.482214604146|-91.135795445714|-91.311994600598|-91.623225233556|-91.623225233556|-91.623225233556|-91.623225233556|-91.623225233556|-92.70358596643|-92.913683100495|-92.913683100495|-93.926318879429|-94.423687135183|-95.313195783665|-95.313195783665|-97.41719514647|88.558582297991|88.558582297991|87.98186912894|87.98186912894|87.98186912894|87.98186912894|86.502076470849|86.174525512586|85.513896331204|85.513896331204|85.513896331204|85.513896331204|85.513896331204|85.459883117028|83.181050675161|83.181050675161|83.181050675161|83.00508670509|83.00508670509|83.00508670509|83.00508670509|83.00508670509|82.460131270133|82.460131270133|82.460131270133|82.460131270133|82.460131270133|81.243213951005|81.243213951005|81.243213951005|81.243213951005|81.243213951005|81.243213951005|80.125793363666|-86.803434549733|-86.803434549733|-86.803434549733|-87.981596826363|-88.251769250023|-88.619468068619|-88.619468068619|82.680319185708|82.680319185708|82.680319185708|82.680319185708|82.680319185708|82.680319185708|82.680319185708|82.680319185708|82.680319185708|82.680319185708|82.680319185708|82.680319185708|82.680319185708|82.400354989871|82.23372590156|81.988029745485|81.988029745485|81.988029745485|81.903824145226|81.903824145226|81.903824145226|81.903824145226|81.903824145226|81.903824145226|81.720914106267|80.308161039767|80.308161039767|80.308161039767|80.308161039767|80.308161039767|80.308161039767|80.308161039767|80.308161039767|80.234740591521|80.234740591521|80.234740591521|80.234740591521|80.234740591521|80.234740591521|76.599713802862|75.216350450039|74.345947148535|||72.16771684988|-77.716909911938
08724|11883|/equities/isras|TA125|72757.822419414|72757.822419414|72757.822419414|72757.822419414|72757.822419414|72757.822419414|72757.822419414|72757.822419414|72757.822419414|72757.822419414|72757.822419414|72757.822419414|72757.822419414|72757.822419414|72757.822419414|72757.822419414|72757.822419414|72757.822419414|72757.822419414|71648.14460825|71648.14460825|71648.14460825|70670.716231389|68053.573590432|65747.859544924||63502.60437645|63502.60437645|62450.681020512|62450.681020512|62450.681020512|62450.681020512|62450.681020512|62450.681020512|62450.681020512|62450.681020512|61696.312245013|60024.235827793|59930.789522837|59930.789522837|59930.789522837|59930.789522837|59930.789522837|59930.789522837|59930.789522837|59930.789522837|59351.909112628|59351.909112628|59351.909112628|59351.909112628|59351.909112628|59351.909112628|59351.909112628|59351.909112628|58570.072978553|-67439.408659422|-67439.408659422|-67439.408659422|-67439.408659422|-67439.408659422|-68202.676288247|-68285.19587583|-68839.1065287|-69225.501887284|-69225.501887284|-70863.890985871|-73714.87887319|-74049.357728391|-74049.357728391|-74049.357728391||-74049.357728391|-74049.357728391|-74049.357728391|-74049.357728391|-74049.357728391|-74049.357728391|-74049.357728391|-75353.730809323|-76586.367565915|-76683.18618435|-77723.353991701|-77723.353991701|-77723.353991701|-77723.353991701|-77723.353991701|-77723.353991701|-77723.353991701|-77723.353991701|-77723.353991701|-80020.948879668|||-82899.205542842|-82899.205542842|-82899.205542842|-82899.205542842|-82899.205542842|-82899.205542842|-82899.205542842|-82899.205542842||-82899.205542842|-82899.205542842|-82899.205542842|-82899.205542842|-82899.205542842|-82899.205542842|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103||-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-83698.653149103|-84495.17016567|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-84940.897580325|-85931.552867028|79142.904283871|79142.904283871|79142.904283871|79142.904283871|79142.904283871|79142.904283871|79142.904283871|79142.904283871|79142.904283871|79142.904283871|79142.904283871|79142.904283871|79142.904283871|79142.904283871|79142.904283871|78860.449204301|77916.610227001|77791.062008643|77791.062008643|77232.669146473|77232.669146473|76442.046176012|76442.046176012|76442.046176012|76442.046176012|76442.046176012|76052.829084457|75599.308045462|75599.308045462|75599.308045462|75599.308045462|75599.308045462|75599.308045462|75599.308045462|75599.308045462|75599.308045462|75599.308045462|75599.308045462|75599.308045462|75599.308045462|75599.308045462|75599.308045462|75599.308045462|75599.308045462|75599.308045462|74677.564494958|73363.522694956|73363.522694956|73363.522694956|73363.522694956|73363.522694956|73363.522694956|73363.522694956|73363.522694956|73363.522694956|72180.580772174|70746.200857971|69449.112064412|68961.235627124|-73768.346515654|-73768.346515654|-73768.346515654|-73768.346515654|-73768.346515654|-73768.346515654|-73768.346515654|-73768.346515654|-73768.346515654|-73768.346515654|-73768.346515654|-74210.385017394|-74449.994806351|-74449.994806351|-74449.994806351|-74449.994806351|-74449.994806351|-74449.994806351|-74449.994806351|70416.524584646|70416.524584646|70416.524584646|70416.524584646|70416.524584646|||70416.524584646|70416.524584646
08725|945143|/equities/kenon-holdings?cid=945143|TA125|-14832.714843559|-14832.714843559|-14941.571168357|-14941.571168357|-14941.571168357|-14941.571168357|-15043.967964841|-15083.297738712|-15379.775265235|-15475.833660784|-15475.833660784|14193.827846421|14193.827846421|14193.827846421|14193.827846421|14193.827846421|14193.827846421|14193.827846421|14193.827846421|14193.827846421|14193.827846421|14113.697607135|13927.441785706|13798.268650784|13483.631834204||13470.468651805|13470.468651805|13470.468651805|13470.468651805|13470.468651805|-14740.439948362|-14740.439948362|-14740.439948362|-14740.439948362|-14740.439948362|-14740.439948362|-14740.439948362|-14740.439948362|-14740.439948362|-14740.439948362|-14740.439948362|-14740.439948362|-14740.439948362|-14740.439948362|-14740.439948362|-14740.439948362|-14740.439948362|-15019.933275957|-15428.814751064|-15644.238612293|-16325.820680325|-16468.689644806|-16982.988494229|-17185.542771366|-18034.269318718|-18034.269318718|-18034.269318718|-18034.269318718|-18034.269318718|-18034.269318718|-18034.269318718|-18034.269318718|-18034.269318718|-18034.269318718|-18297.632576354|-18748.036195948|-19170.860582949|-19170.860582949|-19170.860582949||-19170.860582949|-19170.860582949|-19170.860582949|-19170.860582949|-19170.860582949|-19170.860582949|-19170.860582949|-19170.860582949|-19170.860582949|-19170.860582949|-19170.860582949|-19170.860582949|-19170.860582949|-19170.860582949|-19170.860582949|-19170.860582949|-19675.783498969|-19675.783498969|-19675.783498969|-19675.783498969|||-19675.783498969|-19675.783498969|-19675.783498969|-19675.783498969|-19675.783498969|-19675.783498969|-19675.783498969|-19895.303305851||-19895.303305851|-19895.303305851|-19895.303305851|-19896.791090198|-19896.791090198|-19896.791090198|-19896.791090198|-19896.791090198|-19979.712322442|-20431.1571882|-20431.1571882|-21490.341320222|-22120.660247218|19266.62062822|19266.62062822|19266.62062822|19266.62062822|19266.62062822|19266.62062822|19266.62062822|19266.62062822|18469.342425542|18469.342425542|18469.342425542||17605.731389558|17605.731389558|17041.257099509|16560.952332788|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|16250.018856408|15851.409840453|15184.470035746|15184.470035746|15184.470035746|15184.470035746|15153.030908328|15153.030908328|14761.201009254|-15812.980339627|-15812.980339627|-15812.980339627|-15812.980339627|-15812.980339627|-15961.426035238|-15961.426035238|14981.396484907|14981.396484907|14981.396484907|14652.107205453|14602.230228281|14193.866920312|14111.378552486|14111.378552486|14111.378552486|14111.378552486|14111.378552486|14111.378552486|14108.920613873|13485.300682082|13136.667424535|13107.130471706|12849.068483587|12849.068483587|12730.230198685|12730.230198685|12730.230198685|12730.230198685|12730.230198685|12730.230198685|12730.230198685|12730.230198685|12730.230198685|12730.230198685|12730.230198685|12730.230198685|12730.230198685|12730.230198685|12730.230198685|12730.230198685|12730.230198685|12730.230198685|12631.116870624|12631.116870624|12631.116870624|12598.453183297|12598.453183297|12598.453183297|12285.281314775|11960.868127527|11795.040851813|11795.040851813|11795.040851813|11795.040851813|11795.040851813|11795.040851813|11795.040851813|11795.040851813|11795.040851813|11795.040851813|11678.031915818|11678.031915818|11598.167902278|11598.167902278|11598.167902278|11598.167902278|11598.167902278|11598.167902278|11598.167902278|11598.167902278|11598.167902278|11598.167902278|11598.167902278|11598.167902278|11598.167902278|11502.631002531|-12597.949690035|-12597.949690035|-12597.949690035|-12597.949690035|-12597.949690035|-12699.110766705|-12920.95640745|12103.512486739|12103.512486739|12103.512486739|||12103.512486739|12010.736096377
08726|11029|/equities/kerur-holdings|TA125|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245||8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8088.44160245|8044.8511453146|8044.8511453146|8044.8511453146|8044.8511453146|8044.8511453146|8044.8511453146|8044.8511453146|8044.8511453146|8044.8511453146|8044.8511453146|8044.8511453146|8044.8511453146|8044.8511453146|8044.8511453146|8044.8511453146|8044.8511453146|8013.7790503496|8003.1901856167|8003.1901856167|7938.6557617964|7936.4508464404|7860.3220326425|7860.3220326425|7840.3022584917|7832.9469538796|7826.9715479995|7826.9715479995|7818.0477030933|7818.0477030933|7818.0477030933|7818.0477030933|7724.553003437|7648.2255593745||-8367.0679490634|-8367.0679490634|-8367.0679490634|-8367.0679490634|-8367.0679490634|-8367.0679490634|-8367.0679490634|-8367.0679490634|-8367.0679490634|-8367.0679490634|-8367.0679490634|-8716.3532767371|-8817.2348131591|-8817.2348131591|-8817.2348131591|-8817.2348131591|-8817.2348131591|-8817.2348131591|-8817.2348131591|-8817.2348131591|||-8817.2348131591|-8817.2348131591|-8817.2348131591|-8817.2348131591|-8817.2348131591|-8817.2348131591|-8817.2348131591|-8817.2348131591||-8877.7609035101|-8923.289892789|-8944.3962567068|-8944.3962567068|-8944.3962567068|-8944.3962567068|-8944.3962567068|-8944.3962567068|-8944.3962567068|-8944.3962567068|-8947.7180630076|-8999.9089588973|-9054.3988432192|-9087.3627694064|-9087.3627694064|-9101.180854896|-9104.9477945519|-9104.9477945519|-9104.9477945519|-9104.9477945519|-9104.9477945519|-9104.9477945519|-9104.9477945519|-9104.9477945519||-9104.9477945519|-9104.9477945519|-9104.9477945519|-9104.9477945519|-9104.9477945519|-9145.6086606132|-9222.3448553102|-9222.3448553102|-9222.3448553102|-9222.3448553102|-9222.3448553102|-9222.3448553102|-9222.3448553102|-9222.3448553102|-9315.7165059003|-9336.651141122|-9336.651141122|-9336.651141122|-9336.651141122|-9336.651141122|-9336.651141122|-9336.651141122|-9336.651141122|-9336.651141122|-9336.651141122|-9410.384124842|-9410.384124842|-9587.1034757669|-9587.1034757669|-9587.1034757669|-9587.1034757669|-9587.1034757669|-9587.1034757669|-9587.1034757669|-9587.1034757669|-9587.1034757669|-9587.1034757669|-9807.3927508521|-10022.158612058|-10126.954013398|-10215.282237108|-10268.591374565|-10430.545971739|-10473.384413043|9748.4306924119|9748.4306924119|9748.4306924119|9748.4306924119|9748.4306924119|9748.4306924119|9748.4306924119|9748.4306924119|9748.4306924119|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9626.4688866812|9488.8543185347|9396.5047983719|9294.6438018167|9294.6438018167|9294.6438018167|9294.6438018167|9280.4233120894|9280.4233120894|9280.4233120894|9280.4233120894|9280.4233120894|9280.4233120894|9280.4233120894|9280.4233120894|9280.4233120894|9228.8592356549|9085.8991507276|9066.6657230307|-9819.3363206376|-9819.3363206376|-9819.3363206376|-9819.3363206376|-9819.3363206376|-9819.3363206376|-9819.3363206376|-9819.3363206376|-9819.3363206376|-9819.3363206376|-9819.3363206376|-9819.3363206376|-9819.3363206376|-9819.3363206376|-9819.3363206376|-9819.3363206376|-9819.3363206376|-9819.3363206376|-9970.8736895973|-10074.248543997|-10259.498382219|-10372.887091354|-10414.207879283|||9422.3467491545|9422.3467491545
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3414.1694466785|3414.1694466785|3414.1694466785|3414.1694466785|3414.1694466785|3414.1694466785|3414.1694466785|3414.1694466785|3414.1694466785|3414.1694466785|3414.1694466785|3414.1694466785|3411.5240766324|3411.5240766324|3411.5240766324|3411.5240766324|3379.9156407026|3345.3507118918|3299.8896798798|3232.1045430614|3232.1045430614|3200.8383811794|3170.5426457549|3125.1042171816|3125.1042171816||3125.1042171816|3125.1042171816|3125.1042171816|3125.1042171816|3125.1042171816|-3281.9582602579|-3281.9582602579|-3281.9582602579|-3281.9582602579|-3281.9582602579|-3281.9582602579|-3281.9582602579|-3281.9582602579|-3281.9582602579|-3281.9582602579|-3281.9582602579|-3281.9582602579|-3281.9582602579|-3281.9582602579|-3281.9582602579|-3281.9582602579|-3281.9582602579|-3312.675844731|-3337.5842719233|-3337.8592837907|-3337.8592837907|-3337.8592837907|-3337.8592837907|-3337.8592837907|-3337.8592837907|-3337.8592837907|-3338.164677864|-3338.164677864|-3338.164677864|-3338.164677864|-3338.164677864|-3338.164677864|-3338.164677864|-3338.164677864|-3421.1274198489|-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392||-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392|-3460.1453560392|||-3533.6059511547|-3616.3759311474|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045||3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3357.3342801045|3340.4269778939|3286.9188643265|3233.1849990762|3233.1849990762|3233.1849990762||3121.2055545291|-3412.216531978|-3412.216531978|-3412.216531978|-3412.216531978|-3412.216531978|-3412.216531978|-3470.6294799756|-3516.1994221951|3286.2382794137|3286.2382794137|3286.2382794137|3286.2382794137|3286.2382794137|3286.2382794137|3286.2382794137|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3533.3426836313|-3564.8252040347|-3597.2502267053|3410.8319333007|3410.8319333007|3410.8319333007|3410.8319333007|3410.8319333007|3398.5910370008|3339.7122633342|3271.624737038|3250.1584926658|3250.1584926658|3250.1584926658|3250.1584926658|3244.4538807398|3214.3376452664|3198.2375106535|3198.2375106535|3198.2375106535|3173.9861229484|3123.1310159856|3123.1310159856|3079.812239984|3015.6247110934|3007.8517703374|3007.8517703374|3007.8517703374|3007.8517703374|3007.8517703374|3007.8517703374|3007.8517703374|3007.8517703374|3007.8517703374|3007.8517703374|3007.8517703374|3007.8517703374|3007.8517703374|3007.8517703374|3007.8517703374|3007.8517703374|3007.8517703374|3007.8517703374|3007.8517703374|2983.2606504045|2983.2606504045|2983.2606504045|2983.2606504045|2983.2606504045|2983.2606504045|2983.2606504045|2983.2606504045|2974.1229448939|2939.9199222577|2939.9199222577|2939.9199222577|2939.9199222577|2939.9199222577|2915.1888025085|2884.7658308774|2884.7658308774|2884.7658308774|2884.7658308774|2884.7658308774|2884.7658308774|2884.7658308774|2884.7658308774|2884.7658308774|2853.739812086|2803.93312454|2792.7251365433|2792.7251365433|2792.7251365433|2768.8057072703|2728.7841191892|2690.0379102102|2683.3461483324|2683.3461483324|2683.3461483324|2683.3461483324|2683.3461483324|2683.3461483324|2683.3461483324|2683.3461483324|2683.3461483324|||2683.3461483324|2683.3461483324
08728|11910|/equities/levinstein-prop|TA125|-11415.958191102|-11415.958191102|-11493.842434558|-11568.964231928|-11568.964231928|-11568.964231928|-11568.964231928|-11568.964231928|-11568.964231928|-11568.964231928|-11568.964231928|-11731.260949147|-11731.260949147|-11731.260949147|-11826.401054608|10769.07502802|10769.07502802|10769.07502802|10769.07502802|10769.07502802|10769.07502802|10769.07502802|10769.07502802|10727.305586689|10714.78398521||10316.426650233|10104.918500259|9978.9117287147|9978.9117287147|9796.0130319053|9492.236702117|9407.5587260021|9407.5587260021|9407.5587260021|9407.5587260021|9407.5587260021|9180.120806669|8854.91200741|8712.6244526777|8453.25576499|8453.25576499|8453.25576499|8371.6175166556|8337.3796501921|8337.3796501921|8231.6167766905|8231.6167766905|8231.6167766905|8231.6167766905|8231.6167766905|8231.6167766905|8231.6167766905|8231.6167766905|8231.6167766905|8231.6167766905|-9464.9180840593|-9464.9180840593|-9464.9180840593|-9464.9180840593|-9464.9180840593|-9464.9180840593|-9464.9180840593|-9539.4089822881|-9767.898869209|-9865.0511402895|-9865.0511402895|-9865.0511402895|-9865.0511402895|-9865.0511402895||-9865.0511402895|-9865.0511402895|-9865.0511402895|-9865.0511402895|-9865.0511402895|-9865.0511402895|-9865.0511402895|-10099.445711433|-10552.093470905|-10552.093470905|-10705.381634338|-10940.543394154|-10940.543394154|-10940.543394154|-11005.270437949|-11029.670010904|-11029.670010904|-11029.670010904|-11084.077789894|-11442.586433215|||-11776.096036906|-11931.77337434|10851.936187793|10851.936187793|10851.936187793|10851.936187793|10851.936187793|10851.936187793||10851.936187793|10851.936187793|10851.936187793|10851.936187793|10851.936187793|10841.434397785|10841.434397785|10841.434397785|10841.434397785|10841.434397785|10841.434397785|10839.92710865|-12317.898264643|-12317.898264643|-12317.898264643|-12317.898264643|-12317.898264643|-12317.898264643|-12317.898264643|-12317.898264643|-12317.898264643|-12317.898264643|-12317.898264643|-12317.898264643||-12317.898264643|-12317.898264643|-12463.775849603|-12539.195388448|-12581.029339435|-12581.029339435|-12581.029339435|-12732.254821594|-12904.28204936|-12904.28204936|-12904.28204936|-12904.28204936|-12904.28204936|-12904.28204936|-13478.091165955|-13875.101295506|-13891.779217229|-14041.421352477|-14245.468169419|-14441.223394938|-14441.223394938|-14441.223394938|-14441.223394938|-14568.581549931|12911.313720751|12911.313720751|12911.313720751|12911.313720751|12911.313720751|12911.313720751|12425.904134167|12216.059304048|12216.059304048|12216.059304048|12216.059304048|12216.059304048|12216.059304048|12216.059304048|12216.059304048|12216.059304048|12022.288115609|11922.39273532|11922.39273532|11713.214150355|11441.904611506|11341.005123895|11215.33545669|11215.33545669|11215.33545669|11215.33545669|11215.33545669|11215.33545669|11215.33545669|10826.483840767|10687.204267519|10466.486750024|10466.486750024|10182.207500026|9983.563888918|9763.40432102|9759.8936900222|9612.9372863323|9612.9372863323|9612.9372863323|9612.9372863323|9612.9372863323|9612.9372863323|9612.9372863323|9612.9372863323|9612.9372863323|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9588.612561112|9345.4584012356|8948.9537791507|8788.8375323896|8497.6528137662|8214.0034737855|8214.0034737855|8112.0038597616|7997.8376219574|7927.4862466193|7713.0402740215|7493.5447489127|7471.3830543475|7431.1478381639|7304.108709071|7272.9676695795|7272.9676695795|7272.9676695795|7272.9676695795|7272.9676695795|7272.9676695795|7272.9676695795|7272.9676695795|7272.9676695795|7272.9676695795|7272.9676695795|7272.9676695795|7272.9676695795|7272.9676695795|7272.9676695795|||7272.9676695795|7272.9676695795
08729|24045|/equities/liveperson?cid=24045|TA125|-4210.1966016115|-4210.1966016115|-4210.1966016115|-4210.1966016115|-4246.3295573462|-4295.255063718|-4411.7445658994|-4411.7445658994|-4411.7445658994|-4411.7445658994|-4411.7445658994|-4519.5365011104|-4519.5365011104|-4587.0961123449|-4719.0512359388|-4837.668039932|-5102.4644888133|-5186.6272097926|-5271.7524553251|-5437.7805059167|-5471.9783399075|-5484.6275801327|-5484.6275801327|-5896.1973112586|4639.8363208238||4514.2625786931|-5208.0129681505|-5208.0129681505|-5208.0129681505|-5208.0129681505|-5208.0129681505|-5208.0129681505|-5466.903297945|-5732.2814421611|4781.7019232579|4781.7019232579|-5363.5778725211|-5363.5778725211|-5412.8307068162|-5412.8307068162|-5480.9267985386|-5480.9267985386|-5628.0590537083|4957.363454862|4957.363454862|4957.363454862|4957.363454862|4755.8591929527|4755.8591929527|4755.8591929527|4755.8591929527|4755.8591929527|4755.8591929527|4661.8991032808|4625.1101147564|-4987.8770310224|-4987.8770310224|-4987.8770310224|-4987.8770310224|-4987.8770310224|-4987.8770310224|-5100.9744789138|-5268.916087682|-5457.5734307578|-5630.6371452864|-5835.1749775859|-5835.1749775859|-5835.1749775859|-5835.1749775859||-5835.1749775859|-5835.1749775859|-5835.1749775859|-5835.1749775859|-5835.1749775859|-5835.1749775859|-5835.1749775859|-6174.0833084288|-6422.9750458557|-6422.9750458557|-6422.9750458557|-6628.9167176174|-6788.9074640194|-6865.818880685|-6865.818880685|-6865.818880685|-7359.7987563167|-7372.1097292408|-7380.5108102675|-7592.5675669639|||-8198.9623029476|-8198.9623029476|-8198.9623029476|-8198.9623029476|-8243.6803366084|7284.5140100836|7284.5140100836|7284.5140100836||7284.5140100836|7284.5140100836|7284.5140100836|7284.5140100836|7284.5140100836|7240.7933445373|7235.92989257|7235.92989257|7235.92989257|7235.92989257|7235.92989257|7235.92989257|7016.8870485749|7016.8870485749|7016.8870485749|7016.8870485749|6808.0967206388|6807.3419762822|6807.3419762822|6807.3419762822|6807.3419762822|6682.7246620768|6682.7246620768|6644.0829578632||6389.8338292997|6389.8338292997|6389.8338292997|6389.8338292997|6389.8338292997|6315.9264769996|5775.3832144485|5775.3832144485|5775.3832144485|5775.3832144485|5695.8702382761|5289.3558203067|-7528.406394683|-7528.406394683|-8662.17377187|-9250.5819687445|-9270.1135416598|-9270.1135416598|-9343.4594907332|-9743.3223558739|-9743.3223558739|-9743.3223558739|-9743.3223558739|-9743.3223558739|-9743.3223558739|-9743.3223558739|-9743.3223558739|-9743.3223558739|-9743.3223558739|-9743.3223558739|-9743.3223558739|-9743.3223558739|-9743.3223558739|-9743.3223558739|-10061.247062082|-10383.441180091|-10492.328617397|-10492.328617397|-10690.920685996|-11094.414427156|-11094.414427156|-11118.310959376|-11118.310959376|-11118.310959376|-11118.310959376|-11118.310959376|-11118.310959376|-11118.310959376|-11210.678843752|-11341.309826391|-11558.122029323|-11966.246699248|-12079.71855472|-12230.242838577|-12240.154822282|-12240.154822282|-12240.154822282|-12240.154822282|-12240.154822282|-12240.154822282|-12240.154822282|-12240.154822282|-12240.154822282|-12240.154822282|-12240.154822282|-12240.154822282|-12240.154822282|-12240.154822282|-12240.154822282|-12240.154822282|-12240.154822282|-12240.154822282|-12240.154822282|-12350.727580314|-12811.363978126|-13609.293309029|-13813.103676699|-14008.782751104|-14008.782751104|-14008.782751104|-14008.782751104|-14008.782751104|-14485.314167893|-14637.571297659|-15368.96810851|-15651.075676122|-16173.972973469|-16318.303303854|-16559.781448727|-16905.312720808|-16973.659424977|-16973.659424977|-16973.659424977|-17007.399361085|-17282.838717389|-17282.838717389|-17628.154130432|-17654.61570048|-17825.128556089|-18710.142840099|-19055.158711221|-19149.06523469|-19155.628038545|-19176.808931717|-19478.676590796|-20293.529545329|-20297.255050366|-20400.45132071|-20400.45132071|-20400.45132071|-20400.45132071|-20400.45132071|-20653.279245233|-20854.771382028|-20854.771382028|-20854.771382028|-20854.771382028|-20854.771382028|-20854.771382028|-20854.771382028|-21089.745980031|||-22128.606644479|20842.3365645
08730|11037|/equities/magic-sftware|TA125|-6174.6499458199|-6174.6499458199|-6186.9196787652|-6186.9196787652|-6186.9196787652|-6198.355198628|-6242.7841958371|-6242.7841958371|-6321.6491064857|-6452.3587796981|-6452.3587796981|-6452.3587796981|-6452.3587796981|-6452.3587796981|-6452.3587796981|-6452.3587796981|-6452.3587796981|-6510.6208663313|-6604.9825510263|-6604.9825510263|-6752.4806122514|-6962.9229025016|6356.769759103|6356.769759103|6356.769759103||6356.769759103|6356.769759103|6356.769759103|6356.769759103|6356.769759103|6254.8916156319|6254.8916156319|6254.8916156319|6254.8916156319|6254.8916156319|6254.8916156319|6151.986441196|6151.986441196|6151.986441196|6021.1516013288|6002.353828801|6002.353828801|5985.0409174226|5985.0409174226|5985.0409174226|5846.5454638028|5814.7727375587|5722.0280710601|5722.0280710601|5622.5314925911|5622.5314925911|5622.5314925911|5622.5314925911|5622.5314925911|5552.5905473235|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723||5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|5433.1932910723|-5856.0613878774|-5856.0613878774|-5856.0613878774|-5856.0613878774|-5856.0613878774|-5856.0613878774|-5856.0613878774|||-5856.0613878774|-5856.0613878774|-5856.0613878774|-5856.0613878774|-5856.0613878774|-5856.0613878774|-5856.0613878774|-5856.0613878774||-5903.3967751573|-5903.3967751573|-5951.8293520461|-5951.8293520461|-6021.0326133845|-6041.1513745488|-6041.1513745488|-6097.6681939431|-6149.527591216|-6149.527591216|-6149.527591216|-6149.527591216|-6149.527591216|-6149.527591216|-6149.527591216|-6188.138022509|-6188.138022509|-6188.138022509|-6188.138022509|-6188.138022509|-6188.138022509|-6188.138022509|-6188.138022509|-6188.138022509||-6188.138022509|-6188.138022509|-6188.138022509|-6188.138022509|-6229.1466570499|-6229.1466570499|-6229.1466570499|-6229.1466570499|-6229.1466570499|-6229.1466570499|-6229.1466570499|-6229.1466570499|-6229.1466570499|-6229.1466570499|-6229.1466570499|-6438.9407300554|5878.837173164|5878.837173164|5878.837173164|5878.837173164|5878.837173164|5878.837173164|5878.837173164|5878.837173164|5878.837173164|-6350.9615093417|-6350.9615093417|-6350.9615093417|-6350.9615093417|-6350.9615093417|-6350.9615093417|-6350.9615093417|-6350.9615093417|-6350.9615093417|-6350.9615093417|-6350.9615093417|-6350.9615093417|-6350.9615093417|-6424.1238992686|-6463.5788879859|-6463.5788879859|-6513.3098755399|-6564.6776394888|-6659.2529327653|-6743.2810364059|-6796.9789293399|-6818.9765881555|-6872.029542395|-6904.2550471055|-7028.3399246482|-7028.3399246482|-7028.3399246482|-7028.3399246482|-7028.3399246482|-7029.8776940536|-7043.9752156151|-7080.5002661915|-7080.5002661915|-7087.1114068794|-7100.4662503878|-7100.4662503878|-7100.4662503878|-7100.4662503878|-7165.8494805578|-7165.8494805578|-7165.8494805578|-7165.8494805578|-7165.8494805578|-7165.8494805578|-7165.8494805578|-7165.8494805578|-7165.8494805578|-7165.8494805578|-7205.9438672864|-7289.1042969849|-7483.1714410944|-7549.2460456604|-7688.1494390869|-7688.1494390869|-7729.9067149221|-7729.9067149221|-7851.5630165801|7167.5895814292|7167.5895814292|7167.5895814292|7167.5895814292|7167.5895814292|7167.5895814292|7167.5895814292|6895.6550904769|6831.7964079962|6831.7964079962|6740.4960088846|6725.7290931202|6725.7290931202|6725.7290931202|6661.5323256891|6457.5614375448|6457.5614375448|6457.5614375448|6457.5614375448|6457.5614375448|6457.5614375448|6457.5614375448|6457.5614375448|6457.5614375448|6457.5614375448|6457.5614375448|6448.1238194942|6315.4153549936|6177.0726166596|6063.6362407329|-6642.115436785|-6642.115436785|-6642.115436785|-6642.115436785|-6642.115436785|-6764.4060408722|6288.1797219424|6288.1797219424|6288.1797219424|||6288.1797219424|6288.1797219424
08731|11038|/equities/malam-team|TA125|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7452.027111342|7390.358610504||7390.358610504|7390.358610504|7390.358610504|7390.358610504|7390.358610504|7390.358610504|7390.358610504|7390.358610504|7390.358610504|7390.358610504|7390.358610504|7390.358610504|7390.358610504|7390.358610504|7390.358610504|7390.358610504|7390.358610504|7390.358610504|7390.358610504|7390.358610504|7075.8984561156|-8135.5985634644|-8135.5985634644|-8135.5985634644|-8135.5985634644|-8135.5985634644|-8135.5985634644|-8135.5985634644|-8135.5985634644|-8135.5985634644|-8135.5985634644|-8135.5985634644|-8135.5985634644|-8135.5985634644|-8135.5985634644|-8135.5985634644|-8135.5985634644|-8135.5985634644|-8270.9673623017|-8270.9673623017|-8505.4637358908|-8680.7700443096|-8680.7700443096|-8732.1052344302||-8732.1052344302|-8732.1052344302|-8732.1052344302|-9149.450260478|-9267.6916796024|-9267.6916796024|-9584.2685328916|-9917.0044572896|-9917.0044572896|-9917.0044572896|-9917.0044572896|-9917.0044572896|-9917.0044572896|-9917.0044572896|-9917.0044572896|-9917.0044572896|-9917.0044572896|-9917.0044572896|-9917.0044572896|-9917.0044572896|||-9917.0044572896|-9917.0044572896|-9917.0044572896|-9917.0044572896|-9917.0044572896|-9917.0044572896|-9917.0044572896|-9917.0044572896||-9917.0044572896|-9917.0044572896|-9917.0044572896|-9917.0044572896|-9998.7827303218|-10127.425255913|-10179.467138596|-10179.467138596|-10179.467138596|-10179.467138596|-10179.467138596|-10179.467138596|-10179.467138596|-10179.467138596|-10179.467138596|-10179.467138596|-10179.467138596|-10391.685709551|-10518.817455056|-10671.186061174|-10877.706734637|-10924.510278984|-10924.510278984|-10924.510278984||-10924.510278984|-10924.510278984|-11101.122532204|-11140.887871063|-11140.887871063|-11140.887871063|-11140.887871063|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11290.395245453|-11662.105828281|10734.612043111|10734.612043111|10734.612043111|10734.612043111|10734.612043111|10734.612043111|10734.612043111|10734.612043111|10734.612043111|10734.612043111|10734.612043111|10734.612043111|10734.612043111|10602.902270123|10487.11363347|10369.029177123|10369.029177123|10320.587974582|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11087.478010008|-11269.753344453|-11281.948160503|-11288.201765488|-11288.201765488|-11288.201765488|-11288.201765488|-11288.201765488|10300.195689569|10300.195689569|10300.195689569|10300.195689569|10300.195689569|10300.195689569|10300.195689569|10300.195689569|10300.195689569|10300.195689569|10212.439655077|10021.044061197|9995.0599035802|9995.0599035802|9995.0599035802|9995.0599035802|9995.0599035802|9995.0599035802|9995.0599035802|9993.3998928668|9856.5555836629|-10727.083416367|-10727.083416367|-10727.083416367|-10727.083416367|-10727.083416367|-10727.083416367|-10727.083416367|-10727.083416367|-10727.083416367|-10727.083416367|-10727.083416367|-10727.083416367|-10727.083416367|-10727.083416367|||-10727.083416367|-10727.083416367
08732|10938|/equities/matrix|TA125|8153.7910350137|8153.7910350137|8153.7910350137|8153.7910350137|8153.7910350137|8153.7910350137|8153.7910350137|8130.7122611264|8072.6247345849|8068.2950933982|8068.2950933982|8068.2950933982|8068.2950933982|8068.2950933982|8068.2950933982|8068.2950933982|8068.2950933982|8068.2950933982|8068.2950933982|8056.2497851827|8056.2497851827|8056.2497851827|8046.572795985|8046.572795985|8046.572795985||8046.572795985|8046.572795985|8046.572795985|8046.572795985|8046.572795985|8046.572795985|8046.572795985|8046.572795985|8046.572795985|8046.572795985|7982.3586622055|7853.0651802283|7736.1279780315|7704.864420035|7589.7946028468|7589.7946028468|7589.7946028468|7589.7946028468|7589.7946028468|7562.7162253853|7543.4624726503|7510.7976305217|7510.7976305217|7510.7976305217|7414.0529228019|7406.0005799752|7406.0005799752|7406.0005799752|7393.5561999724|7323.3957777472|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211||-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8281.9415321211|-8416.9905912456|-8590.1562124952|||-8757.3957916613|-8826.6262789099|-8826.6262789099|-8826.6262789099|-8826.6262789099|-8826.6262789099|-8826.6262789099|-8826.6262789099||-8826.6262789099|-8826.6262789099|-8826.6262789099|-8826.6262789099|-8826.6262789099|-8826.6262789099|-8826.6262789099|-8888.402813469|-8888.402813469|-8996.1697927433|-9035.6934287512|-9035.6934287512|-9035.6934287512|-9035.6934287512|-9035.6934287512|-9084.9926986125|-9118.8252206806|-9159.4724674228|-9214.413852692|-9239.0709474356|-9263.4121638173|-9270.0135153526|-9316.5370580968|-9316.5370580968||-9316.5370580968|-9339.3745089965|8256.5833826166|8256.5833826166|8256.5833826166|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9077.4523045592|-9177.9470050658|-9233.7744500731|-9462.3605000813|-9510.9561112014|-9696.7845680016|8964.0884612687|8964.0884612687|8964.0884612687|8964.0884612687|8964.0884612687|8964.0884612687|8964.0884612687|8964.0884612687|8964.0884612687|8964.0884612687|8964.0884612687|8849.6538458541|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8801.8809772763|8788.2419472547|8788.2419472547|8447.1382064872|8447.1382064872|8373.5424516525|8294.4916129472|8289.1573477191|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8795.7668141354|-8884.4631268172|-8925.4034742413|-9038.4605448589|-9038.4605448589|-9038.4605448589|||-9038.4605448589|-9038.4605448589
08733|1166586|/equities/max-stock|TA125|-608.59845874356|-609.78325911568|-609.78325911568|-612.02828069233|-612.02828069233|-612.02828069233|-612.02828069233|-617.29806524408|-622.94229471564|-626.03863952042|-626.03863952042|-626.49893564502|-626.49893564502|-629.13941459057|-629.13941459057|-643.83825131917|-651.45361393319|-653.53732711327|-661.94651259099|-661.94651259099|-661.94651259099|-661.94651259099|-661.94651259099|-661.94651259099|-661.94651259099||-661.94651259099|-661.94651259099|-661.94651259099|-664.70723214321|-665.83032548352|-665.83032548352|-665.83032548352|-670.65590770955|-678.46211018292|-683.18565627963|-684.98969504165|-684.98969504165|-691.91078786637|607.21044734305|607.21044734305|607.21044734305|607.21044734305|607.21044734305|607.21044734305|607.21044734305|607.21044734305|607.21044734305|607.21044734305|607.21044734305|607.21044734305|606.75770070387|606.75770070387|606.75770070387|606.75770070387|606.75770070387|574.33078466338|559.32688665883|559.32688665883|550.0685402386|550.0685402386|550.0685402386|550.0685402386|550.0685402386|550.0685402386|550.0685402386|550.0685402386|550.0685402386|550.0685402386|550.0685402386||550.0685402386|549.38170459454|531.70188721225|-641.87750041476|-641.87750041476|-641.87750041476|-641.87750041476|-642.19719555633|-668.04593174272|-668.04593174272|-685.79547428879|-702.98027103438|-702.98027103438|-702.98027103438|-702.98027103438|-704.30585127952|-727.38426495793|-743.30475511818|-744.80032106424|-744.80032106424|||-759.86147123999|-787.71275124756|-810.53081708713|-822.12315586722|-825.55351330081|-859.60945379778|-873.4438436566|-895.08758100517||-910.08839979298|-910.08839979298|-911.29137243436|-911.29137243436|-911.29137243436|-913.29613172476|-913.29613172476|-915.66335835009|-915.66335835009|-915.66335835009|-915.69261089463|-934.3169864047|-934.3169864047|-934.3169864047|-934.3169864047|-954.09663257207|-958.74153555869|-958.74153555869|-960.35726715722|-960.95808682617|-969.76727031499|-969.76727031499|-969.76727031499|-969.76727031499||-969.76727031499|-970.91918991704|-997.41935617712|-997.41935617712|-1023.5270746261|-1031.3439587759|-1031.3439587759|-1046.543248195|-1072.1480528718|929.70572119745|929.70572119745|929.70572119745|929.70572119745|929.70572119745|929.70572119745|929.70572119745|929.70572119745|929.70572119745|876.1785913153|860.69840088636|841.92228110038|841.92228110038|841.92228110038|841.92228110038|841.92228110038|841.92228110038|841.92228110038|841.92228110038|841.92228110038|841.43032182811|834.50659427082|834.50659427082|815.77953698277|-988.0891964403|-988.0891964403|-988.0891964403|-1012.6935556693|-1074.0817339468|-1105.9241488298|-1118.0063769956|-1118.0063769956|-1118.0063769956|-1121.2239222168|-1121.2239222168|-1147.4154691298|-1169.4601771328|-1169.4601771328|-1169.4601771328|-1171.4557523698|-1175.3397248553|-1179.9885831726|-1182.5428701918|-1186.8099004561|-1186.8099004561|-1186.8099004561|-1186.8099004561|-1186.8099004561|-1186.8099004561|-1186.8099004561|-1186.8099004561|-1186.8099004561|-1187.5060499459|-1187.5060499459|-1203.2289443843|-1204.532160427|-1222.9801782522|-1234.3536355437|-1234.3536355437|-1234.3536355437|-1234.3536355437|-1234.3536355437|-1239.9970058584|-1239.9970058584|-1239.9970058584|-1239.9970058584|-1256.996673176|-1267.60741464|-1276.1943390618|-1276.1943390618|-1292.9937100686|-1302.8193951465|-1302.8193951465|-1320.8548834961|1205.5454130145|1205.5454130145|1205.5454130145|1205.5454130145|1205.5454130145|1205.5454130145|1205.5454130145|1205.5454130145|1205.5454130145|1205.5454130145|1205.5454130145|1205.5454130145|1205.5454130145|1205.5454130145|1205.5454130145|1184.6615700161|1179.9573000179|1163.7858889087|1141.817654343|1103.6307270478|-1202.1741168788|-1202.1741168788|-1202.1741168788|-1202.1741168788|-1202.1741168788|-1202.1741168788|-1202.1741168788|-1202.1741168788|-1202.1741168788|-1202.1741168788|-1202.1741168788|-1202.1741168788|-1202.1741168788|-1213.9618726899|-1213.9618726899|-1226.3921436075|-1226.3921436075|-1226.3921436075|||-1229.6023817861|-1231.0294262085
08734|11041|/equities/maytronics|TA125|-5080.9864123826|-5080.9864123826|-5114.151569314|-5184.9461881267|-5225.4957645852|-5268.15526492|-5268.15526492|-5279.3391832445|-5320.2382486207|-5320.2382486207|-5320.2382486207|-5399.098054023|-5453.7200600255|4898.2931563578|4898.2931563578|4898.2931563578|4898.2931563578|4898.2931563578|4898.2931563578|4898.2931563578|4898.2931563578|4747.4923959532|4598.5471066146|-5264.1526036137|-5264.1526036137||-5264.1526036137|-5264.1526036137|-5264.1526036137|-5264.1526036137|-5264.1526036137|-5403.0028929042|-5482.7747229116|-5482.7747229116|-5482.7747229116|-5482.7747229116|-5482.7747229116|-5482.7747229116|-5482.7747229116|-5482.7747229116|-5482.7747229116|-5482.7747229116|-5482.7747229116|-5482.7747229116|-5482.7747229116|-5482.7747229116|-5482.7747229116|-5620.8052476796|-5768.204009481|-5768.204009481|-5838.5600105344|-5906.4555672605|-5954.7220683092|-5954.7220683092|-5954.7220683092|-5954.7220683092|-5954.7220683092|-5954.7220683092|-5954.7220683092|-5954.7220683092|-5964.6356314547|-6274.428163861|-6274.428163861|-6274.428163861|-6437.8646265122|5506.3893499849|5506.3893499849|5461.6548333166|5382.3387036851|5336.5430040945||5315.9922267717|5245.3802519685|5164.906249136|5164.906249136|5164.906249136|5164.906249136|5164.906249136|5164.906249136|5164.906249136|5164.906249136|5164.906249136|5164.906249136|-6079.0796385672|-6079.0796385672|-6079.0796385672|-6079.0796385672|-6094.7539623693|-6094.7539623693|-6094.7539623693|-6185.8377359659|||-6362.5754155473|-6362.5754155473|-6362.5754155473|-6362.5754155473|-6362.5754155473|-6362.5754155473|-6362.5754155473|-6362.5754155473||-6362.5754155473|-6362.5754155473|-6362.5754155473|-6362.5754155473|-6362.5754155473|-6456.528239497|-6572.8091549966|-6722.565727774|-6881.1285864156|-6969.3095404618|-7048.0017450704|-7048.0017450704|-7048.0017450704|-7048.0017450704|-7048.0017450704|-7048.0017450704|-7048.0017450704|-7144.0019389671|-7146.3354877412|-7165.3602213299|-7165.3602213299|-7165.3602213299|-7165.3602213299|-7165.3602213299||-7165.3602213299|-7165.3602213299|-7165.3602213299|-7165.3602213299|-7165.3602213299|-7165.3602213299|-7165.3602213299|-7165.3602213299|-7363.6224681443|-7498.4660971666|-7498.4660971666|-7498.4660971666|-7498.4660971666|-7498.4660971666|-7498.4660971666|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7499.2305993664|-7509.6451104071|-7741.4390115635|-7938.4322350705|-7948.0432469257|-7948.0432469257|-7948.0432469257|-7948.0432469257|-7948.0432469257|-7948.0432469257|-7948.0432469257|-8086.381385473|-8208.75709497|-8277.7995223797|-8277.7995223797|-8277.7995223797|-8277.7995223797|-8277.7995223797|-8288.5550248664|-8395.7278054071|-8408.3356679342|-8408.3356679342|-8408.3356679342|-8408.3356679342|-8408.3356679342|-8408.3356679342|-8408.3356679342|-8408.3356679342|-8408.3356679342|-8408.3356679342|-8408.3356679342|-8408.3356679342|-8408.3356679342|-8408.3356679342|-8408.3356679342|-8408.3356679342|-8408.3356679342|-8408.3356679342|-8450.7835322092|7764.919325968|7764.919325968|7764.919325968|7764.919325968|7764.919325968|7764.919325968|7764.919325968|7764.919325968|7764.919325968|7689.6881399644|7581.5423777383|7569.5091083189|7569.5091083189|7523.8434536876|7396.0068395529|7396.0068395529|7396.0068395529|7396.0068395529|7396.0068395529|7268.1742661699|-7874.358529417|-7874.358529417|-7874.358529417|-7874.358529417|-7874.358529417|-7874.358529417|-7874.358529417|-7874.358529417|-7874.358529417|-7874.358529417|-7874.358529417|-7933.7925901784|-7933.7925901784|-7933.7925901784|-7933.7925901784|-7933.7925901784|-7933.7925901784|-8028.8916174034|-8028.8916174034|-8028.8916174034|-8028.8916174034|7356.420516288|7356.420516288|7356.420516288|7356.420516288|7356.420516288|||7356.420516288|7309.0256588392
08735|102938|/equities/mediteranean-ltd|TA125|-1167.7338621033|-1167.7338621033|-1167.7338621033|-1167.7338621033|-1167.7338621033|-1167.7338621033|-1167.7338621033|-1167.7338621033|-1167.7338621033|1072.7442454722|1072.7442454722|1072.7442454722|1072.7442454722|1072.7442454722|1072.7442454722|1072.7442454722|1072.7442454722|1072.7442454722|1072.7442454722|1072.7442454722|1072.7442454722|1067.8242738611|1067.8242738611|1067.8242738611|1067.8242738611||1067.8242738611|1035.6936376234|1004.4373751371|985.47824091|985.47824091|947.97582323334|936.5231247189|932.15904916683|923.5156223924|906.79150332432|906.79150332432|905.05720963986|904.68915380705|904.68915380705|894.19906927997|892.16549351694|892.16549351694|889.52278278141|885.86418138906|879.87686821007|869.70762524101|865.94962125121|865.94962125121|865.94962125121|862.09489199092|862.09489199092|862.09489199092|862.09489199092|854.50542605111|844.9226922215|-960.26524350096|-960.26524350096|-960.26524350096|-960.26524350096|-960.26524350096|-960.26524350096|-960.26524350096|-960.26524350096|-960.26524350096|-991.68914452581|-1025.754614523|-1028.9496387378|-1028.9496387378|-1028.9496387378||-1028.9496387378|-1028.9496387378|-1028.9496387378|-1028.9496387378|-1028.9496387378|-1028.9496387378|-1031.1384942681|-1047.5650051601|-1066.63948828|-1066.63948828|-1069.54388943|-1076.0299013164|-1076.0299013164|-1076.0299013164|-1076.0299013164|-1076.0299013164|-1076.0299013164|-1076.0299013164|-1076.0299013164|-1090.9332074089|||-1094.4274246922|-1094.4274246922|-1121.6415829913|-1123.7018487903|-1123.7018487903|-1123.7018487903|-1123.7018487903|-1142.6131653226||1048.4765083119|1048.4765083119|1048.4765083119|1048.4765083119|1048.4765083119|1048.4765083119|1048.4765083119|1048.4765083119|1048.4765083119|1048.4765083119|1048.4765083119|1048.4765083119|1038.2516759022|1017.2977881118|1017.2977881118|1017.2977881118|1017.2977881118|1017.2977881118|1012.553097902|993.39233100226|971.54703444695|936.83560603698|934.11180096992|934.11180096992||934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|934.11180096992|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|-1006.5553997828|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|951.38524410884|949.93917097163|942.18044985165|-995.63857388856|-995.63857388856|-995.63857388856|-995.63857388856|-995.63857388856|-995.63857388856|-995.63857388856|-995.63857388856|-995.63857388856|-995.63857388856|-995.63857388856|-995.63857388856|-995.63857388856|-995.63857388856|-995.63857388856|-995.63857388856|-995.63857388856|-995.63857388856|-995.63857388856|-995.63857388856|-1004.142859198|-1009.76431309|950.4144586676|950.4144586676|950.4144586676|950.4144586676|950.4144586676|||950.4144586676|945.62979662578
08736|11942|/equities/mega-or-holdings|TA125|10999.874804116|10999.874804116|10999.874804116|10999.874804116|10999.874804116|10999.874804116|10999.874804116|10999.874804116|10999.874804116|10999.874804116|10999.874804116|10999.874804116|10999.874804116|10999.874804116|10999.874804116|10999.874804116|10999.874804116|10999.874804116|10999.874804116|10999.874804116|10983.730869844|10983.730869844|10983.730869844|10876.923188715|10755.470209684||10418.855788537|10366.522627443|10366.522627443|10366.522627443|10366.522627443|10366.522627443|10366.522627443|10366.522627443|10366.522627443|10200.85421579|10200.85421579|10200.85421579|10200.85421579|10200.85421579|10200.85421579|10200.85421579|10200.85421579|10200.85421579|10200.85421579|10200.85421579|9805.1352168728|9805.1352168728|9805.1352168728|9805.1352168728|9589.2588277287|9589.2588277287|9589.2588277287|9589.2588277287|9486.3986974763|9436.554108307|8862.2267870078|-10328.002683359|-10328.002683359|-10328.002683359|-10328.002683359|-10328.002683359|-10328.002683359|-10328.002683359|-10390.836314843|-10640.429238715|-11198.532487461|-11397.702763845|-11682.836404273|-11799.565088698||-11799.565088698|-11799.565088698|-11799.565088698|-11799.565088698|-11799.565088698|-11799.565088698|-11806.461209665|-12226.068010739|-12252.182729307|-12252.182729307|-12255.505464025|-12255.505464025|-12255.505464025|-12255.505464025|-12255.505464025|-12255.505464025|-12407.784523487|-12407.784523487|-12413.093914986|-12808.993238873|||-13307.275603547|-13307.275603547|11900.11608402|11900.11608402|11900.11608402|11900.11608402|11900.11608402|11900.081585209||11900.081585209|11585.797612755|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726|-12763.00298726||-12763.00298726|-12763.00298726|-13181.114430289|-13363.460478099|-13631.247503826|-13631.247503826|-13639.070992378|-13639.070992378|-13716.469366366|-13716.469366366|-13716.469366366|-13716.469366366|-13716.469366366|-13716.469366366|-13716.469366366|-14274.410407073|-14345.582392596|-14345.582392596|-14345.582392596|-14345.582392596|-14345.582392596|-14345.582392596|-14345.582392596|-14385.091547329|-14920.65727481|13428.206669353|13428.206669353|13428.206669353|13428.206669353|13428.206669353|13428.206669353|13428.206669353|13428.206669353|13428.206669353|13428.206669353|13428.206669353|13428.206669353|13428.206669353|13428.206669353|13428.206669353|13428.206669353|13428.206669353|13428.206669353|13428.206669353|13428.206669353|13353.681633423|13353.681633423|13353.681633423|13353.681633423|13353.681633423|13353.681633423|13353.681633423|13320.201814914|13029.668683238|12859.076314709|12838.97368301|12744.415203344|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12649.11092934|12619.418284417|12619.418284417|12619.418284417|12501.020316019|12295.779841562|12295.779841562|12295.779841562|12295.779841562|12295.779841562|12295.779841562|12295.779841562|12295.779841562|12295.779841562|12275.901038966|12275.901038966|12275.445598851|12072.717332056|11800.241480063|11778.046088958|11473.940098843|11304.933443159|-12256.56672841|-12256.56672841|-12256.56672841|-12256.56672841|-12256.56672841|-12256.56672841|-12256.56672841|11338.00784523|11338.00784523|11338.00784523|11338.00784523|11338.00784523|11338.00784523|11338.00784523|11338.00784523|11338.00784523|11338.00784523|11338.00784523|11338.00784523|11338.00784523|||11338.00784523|11338.00784523
08737|10936|/equities/melisron-1|TA125|25998.078943946|25998.078943946|25998.078943946|25998.078943946|25998.078943946|25998.078943946|25998.078943946|25998.078943946|25998.078943946|25998.078943946|25998.078943946|25998.078943946|25998.078943946|25998.078943946|25998.078943946|25998.078943946|25998.078943946|25998.078943946|25884.566452601|25884.566452601|25884.566452601|25411.74050289|24710.822780989|24443.691978877|24077.991087641||23644.434541823|23483.154230932|23483.154230932|23483.154230932|23483.154230932|23483.154230932|23380.945329876|23380.945329876|23380.945329876|23380.945329876|23236.969543057|23236.969543057|22853.855047841|22623.727830935|22400.57140103|22400.57140103|22400.57140103|22400.57140103|22400.57140103|22400.57140103|-24541.756544375|-24541.756544375|-24541.756544375|-24541.756544375|-24541.756544375|-24541.756544375|-24541.756544375|-24541.756544375|-24541.756544375|-24541.756544375|-24541.756544375|-24541.756544375|-24541.756544375|-24541.756544375|-24541.756544375|-24541.756544375|-24541.756544375|-24541.756544375|-24541.756544375|-24969.72949375|-25435.376534637|-25435.376534637|-25435.376534637|-25904.862816263||-25910.781858133|-25910.781858133|-25910.781858133|-25910.781858133|-25910.781858133|-25910.781858133|-25910.781858133|-25910.781858133|-25910.781858133|-25910.781858133|-25910.781858133|-25910.781858133|-25910.781858133|-25910.781858133|-25910.781858133|-25910.781858133|-25910.781858133|-25910.781858133|-25910.781858133|-26239.202064592|||-26743.002293991|-27671.669215546|25745.840474635|25745.840474635|25574.370956339|25574.370956339|25569.713246007|25569.713246007||25569.713246007|25537.709715915|25537.709715915|25537.709715915|25537.709715915|25537.709715915|25537.709715915|25537.709715915|25537.709715915|25537.709715915|25537.709715915|25537.709715915|25247.942715919|25247.942715919|25247.942715919|25247.942715919|25167.714128799|-27213.294184449|-27213.294184449|-27213.294184449|-27213.294184449|-27213.294184449|-27213.294184449|-27213.294184449||-27213.294184449|-27213.294184449|-27213.294184449|-27213.294184449|-27808.767734298|-27808.767734298|-27808.767734298|-27808.767734298|-27808.767734298|-27808.767734298|-27808.767734298|-27808.767734298|-27808.767734298|-27836.997202837|-27836.997202837|-28032.774045313|-28032.774045313|-28032.774045313|-28032.774045313|-28032.774045313|-28032.774045313|-28032.774045313|-28032.774045313|-28032.774045313|-28506.329280265|-28506.329280265|-28506.329280265|-28716.476978072|-29220.032800452|-29220.032800452|-29220.032800452|-29220.032800452|-29220.032800452|-29220.032800452|-29220.032800452|-29220.032800452|-29220.032800452|-29708.36977828|27464.367189551|27464.367189551|27464.367189551|27464.367189551|27464.367189551|27464.367189551|27464.367189551|27464.367189551|27464.367189551|27464.367189551|27464.367189551|27464.367189551|27464.367189551|27464.367189551|27464.367189551|27272.959107752|27272.959107752|27272.959107752|26902.176786391|-28714.502688019|-28714.502688019|-28714.502688019|-28714.502688019|-28845.126775332|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26991.115114585|26870.127905094|26351.253227882|25860.281364314|25532.939955943|25532.939955943|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|25438.073579425|||25438.073579425|25438.073579425
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|190.51067625421|190.51067625421|190.51067625421|190.51067625421|190.51067625421|190.51067625421|190.51067625421|190.51067625421|190.51067625421|190.51067625421|190.51067625421|190.51067625421|190.51067625421|190.51067625421|190.51067625421|190.51067625421|190.51067625421|190.51067625421|190.51067625421|190.51067625421|190.51067625421|185.78964028245|181.7718194843|176.71869170673|-198.29508461647||-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-198.29508461647|-202.8132647116||-202.8132647116|-202.8132647116|-202.8132647116|-202.8132647116|-202.8132647116|-202.8132647116|-202.8132647116|-202.8132647116|-209.21473127813|-211.85526409647|-215.96695264734|-217.64432800005|-217.64432800005|-217.64432800005|-217.64432800005|-217.64432800005|-217.64432800005|-217.64432800005|-217.64432800005|-224.22703518018|||-231.79881140755|-231.79881140755|211.94933190507|211.94933190507|211.94933190507|211.94933190507|211.94933190507|211.94933190507||211.94933190507|211.94933190507|211.94933190507|211.94933190507|211.94933190507|211.94933190507|211.94933190507|211.94933190507|211.94933190507|211.00481695779|210.42201714656|209.61662214443|209.61662214443|209.61662214443|-228.30442637198|-228.30442637198|-228.30442637198|-228.30442637198|-228.30442637198|-228.30442637198|-228.30442637198|-228.30442637198|-228.30442637198|-228.30442637198||-228.30442637198|-228.42095830561|-228.42095830561|-228.42095830561|-228.42095830561|-228.42095830561|-228.42095830561|-228.42095830561|-228.42095830561|-228.42095830561|-228.42095830561|-228.42095830561|-231.68204636782|-231.68204636782|-233.9855963942|-238.41889060783|-238.41889060783|-238.41889060783|-238.41889060783|-238.41889060783|-238.41889060783|-238.41889060783|-238.41889060783|-238.6654360432|219.2158264061|219.2158264061|219.2158264061|219.2158264061|219.2158264061|219.2158264061|219.2158264061|219.09535894352|217.99484411829|216.61649753377|216.06222065477|216.06222065477|216.06222065477|216.06222065477|216.06222065477|216.06222065477|216.06222065477|216.06222065477|216.06222065477|216.06222065477|216.06222065477|216.06222065477|216.06222065477|216.06222065477|216.06222065477|216.05869176495|216.05869176495|216.05869176495|216.05869176495|216.05869176495|216.05869176495|216.05869176495|216.05869176495|-237.99125733899|-237.99125733899|-237.99125733899|-237.99125733899|-237.99125733899|-237.99125733899|-237.99125733899|-237.99125733899|-237.99125733899|-237.99125733899|-237.99125733899|-237.99125733899|-240.94734804318|219.80183543384|219.80183543384|219.80183543384|219.80183543384|219.80183543384|219.80183543384|219.80183543384|219.80183543384|219.80183543384|219.80183543384|219.80183543384|219.80183543384|219.80183543384|217.80288370377|217.80288370377|215.44764686432|211.84125267019|211.84125267019|211.84125267019|211.84125267019|211.84125267019|211.84125267019|211.84125267019|211.84125267019|211.84125267019|202.42917438072|-217.66077972251|-217.66077972251|-217.66077972251|-217.66077972251|-217.66077972251|-217.66077972251|-217.66207984205|-217.66207984205|-217.66207984205|-217.66207984205|-217.66207984205|-217.66207984205|-217.66207984205|-217.66207984205|-217.66207984205|-217.66207984205|-217.66207984205|-217.98008159262|-221.20009913557|-224.61122041403|206.60013458382|206.60013458382|206.60013458382|206.60013458382|206.60013458382|||206.60013458382|206.60013458382
08739|10937|/equities/menora-mivt-hld|TA125|7431.1230876379|7431.1230876379|7431.1230876379|7431.1230876379|7431.1230876379|7431.1230876379|7431.1230876379|7431.1230876379|7431.1230876379|7431.1230876379|7431.1230876379|7431.1230876379|7382.3034307088|7374.0479051326|7374.0479051326|7374.0479051326|7374.0479051326|7374.0479051326|7374.0479051326|7374.0479051326|7374.0479051326|7241.4976723695|7149.9974137439|7031.5526819377|6910.9474243752||6791.7749159725|6618.8054621916|6519.6727357685|6421.8030397427|-6922.0943773205|-6922.0943773205|-6922.0943773205|-6922.0943773205|-6922.0943773205|-6922.0943773205|-6922.0943773205|-6922.0943773205|-6922.0943773205|-6922.0943773205|-6922.0943773205|-6922.0943773205|-6922.0943773205|-6922.0943773205|-6922.0943773205|-6922.0943773205|-6922.0943773205|-6922.0943773205|-6937.8826414672|-7041.5362682969|-7107.2435190431|-7107.2435190431|-7107.2435190431|-7107.2435190431|-7107.2435190431|-7107.2435190431|-7107.2435190431|-7107.2435190431|-7107.2435190431|-7107.2435190431|-7107.2435190431|-7135.6594656034|-7173.7327395593|-7209.425266177|-7279.6391846412|-7521.7102051569|-7870.2335612854|-7890.6489201677|-7890.6489201677|-7890.6489201677||-7890.6489201677|-7890.6489201677|-7890.6489201677|-7890.6489201677|-7890.6489201677|-7890.6489201677|-7890.6489201677|-7890.6489201677|-7890.6489201677|-7890.6489201677|-7890.6489201677|-7890.6489201677|-7890.6489201677|-7890.6489201677|-7890.6489201677|-7890.6489201677|-7890.6489201677|-7890.6489201677|-7944.9432446308|-8269.0480495898|||-8587.6089439887|-8647.2321599874|8049.8679627917|8049.8679627917|8049.8679627917|8049.8679627917|8049.8679627917|8049.8679627917||8049.8679627917|7967.7550929927|7967.7550929927|7967.7550929927|7947.8828308552|7947.8828308552|7911.5601246299|7911.5601246299|7911.5601246299|7906.339660037|7906.339660037|7780.7107333744|7593.6230370827|7385.6367078696|7309.2074531885|7226.1193924316|7143.6326582574|7018.869620286|6962.5773558733|6933.1415065259|6781.7683405843|6741.966173641|6741.966173641|6741.966173641||-7322.1452468309|-7322.1452468309|-7322.1452468309|-7322.1452468309|-7322.1452468309|-7322.1452468309|-7322.1452468309|-7605.7169409232|-7720.3521565814|-7890.446840646|-7954.3853784955|7359.8082962397|7359.8082962397|7359.8082962397|7359.8082962397|7359.8082962397|7359.8082962397|7359.8082962397|7359.8082962397|7359.8082962397|7359.8082962397|7359.8082962397|7359.8082962397|7359.8082962397|7359.8082962397|7311.5647735997|7301.1452160065|7301.1452160065|7301.1452160065|7301.1452160065|7301.1452160065|7185.828017785|7047.2533530945|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7691.184925257|-7698.283858342|-7698.283858342|7174.2532082228|7174.2532082228|7174.2532082228|7174.2532082228|7174.2532082228|7174.2532082228|7174.2532082228|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7148.5355963456|7117.0951070506|7101.1056745007|7031.5618605563|7005.6798450626|6898.3109389584|6856.3233332699|6856.3233332699|6856.3233332699|6856.3233332699|6735.4703702999|6633.967078111|6562.6305070552|6562.6305070552|6562.6305070552|6562.6305070552|6562.6305070552|6531.9783411725|6493.2134191043|6493.2134191043|6493.2134191043|6493.2134191043|6493.2134191043|6493.2134191043|6493.2134191043|6493.2134191043|6493.2134191043|6493.2134191043|6493.2134191043|||6493.2134191043|6493.2134191043
08740|10934|/equities/migdal-insurance|TA125|-556.65401613072|-556.65401613072|-556.65401613072|-571.06001792302|-572.17779769224|-575.69199540132|-582.75776181744|544.01096925911|544.01096925911|544.01096925911|544.01096925911|544.01096925911|544.01096925911|544.01096925911|544.01096925911|544.01096925911|544.01096925911|538.02887100839|530.44460094891|530.44460094891|530.44460094891|530.44460094891|512.9217557744|504.01308163844|502.30342133004||498.31493496849|496.09992096108|494.10480757987|494.10480757987|494.10480757987|491.07659239501|491.07659239501|491.07659239501|491.07659239501|491.07659239501|491.07659239501|490.03507756889|484.90012003618|484.90012003618|484.90012003618|484.90012003618|484.90012003618|484.90012003618|484.90012003618|484.90012003618|484.90012003618|484.90012003618|484.90012003618|484.90012003618|484.90012003618|484.90012003618|484.90012003618|484.90012003618|484.90012003618|478.87792064567|-530.3185195671|-530.3185195671|-530.3185195671|-530.3185195671|-530.3185195671|-530.3185195671|-530.3185195671|-530.3185195671|-530.3185195671|-540.43168976422|-561.81298862692|-564.44166620189|-564.44166620189|-564.44166620189||-564.44166620189|-564.44166620189|-564.44166620189|-564.44166620189|-564.44166620189|-564.44166620189|-564.44166620189|-564.44166620189|-564.44166620189|-564.44166620189|-564.44166620189|-564.44166620189|-564.44166620189|-564.44166620189|-564.44166620189|-564.44166620189|-564.44166620189|-564.44166620189|-566.16297126273|-573.49217198138|||-590.16349933152|-595.07056498533|-606.47841638995|-616.35914699473|-616.35914699473|574.34907951416|574.34907951416|574.34907951416||574.34907951416|559.81006664767|551.92784165822|550.269813214|544.00534191204|536.72260687166|534.2743734646|534.2743734646|534.2743734646|534.2743734646|534.2743734646|534.2743734646|526.68262633219|525.81871464538|525.81871464538|525.81871464538|524.42079133775|517.0355609114|517.0355609114|514.25061577504|506.72137797441|506.72137797441|506.72137797441|505.05153447352||484.23549361434|-547.83425658108|-547.83425658108|-547.83425658108|-547.83425658108|-547.83425658108|-547.83425658108|-563.23806490237|-577.96451859269|-592.85500573884|538.31132315046|538.31132315046|538.31132315046|538.31132315046|538.31132315046|538.31132315046|530.74588138137|528.24456594373|528.24456594373|528.24456594373|528.24456594373|528.24456594373|528.24456594373|528.24456594373|528.24456594373|528.24456594373|528.24456594373|528.24456594373|528.24456594373|528.24456594373|528.24456594373|522.48266466951|522.48266466951|522.48266466951|514.31082757505|514.31082757505|514.31082757505|514.31082757505|514.31082757505|514.31082757505|514.31082757505|514.31082757505|514.31082757505|512.40534645284|512.40534645284|508.18929350338|503.84145213096|503.84145213096|503.84145213096|503.84145213096|499.91270627941|498.52525361341|496.32804736342|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-527.75581011807|-544.36757188412|-551.94731294417|-555.97478571758|-559.93864198113|-563.08639930076|-563.08639930076|-563.08639930076|520.60534228981|520.60534228981|520.60534228981|520.60534228981|520.60534228981|520.60534228981|518.62261136042|516.48623416675|509.39579336127|508.50644791877|507.99606951912|499.10032127985|499.10032127985|499.10032127985|499.10032127985|494.31149046828|485.74054021757|483.51169236414|474.06854707127|469.50190284376|469.50190284376|465.66878432835|465.03752729192|455.89170309454|451.52868974765|451.52868974765|451.52868974765|451.52868974765|451.52868974765|451.52868974765|451.52868974765|451.52868974765|451.52868974765|451.52868974765|451.52868974765|||450.28742152409|447.75793884659
08741|10922|/equities/indus-building|TA125|1139.3580435009|1139.3580435009|1139.3580435009|1139.3580435009|1139.3580435009|1139.3580435009|1139.3580435009|1139.3580435009|1132.0318866523|1132.0318866523|1132.0318866523|1132.0318866523|1132.0318866523|1132.0318866523|1132.0318866523|1132.0318866523|1132.0318866523|1127.0702304349|1127.0702304349|1119.9804258366|1119.9804258366|1119.9804258366|1090.922695374|1068.5252170822|1059.3390270491||1059.3390270491|1059.3390270491|1059.3390270491|1059.3390270491|1057.9322522768|1051.7435213293|1051.7435213293|1047.1463226288|1047.1463226288|1033.1070251431|1017.9963273372|1017.9963273372|997.88480815243|982.53867572492|975.81607334998|975.81607334998|975.81607334998|975.81607334998|966.18452594443|961.53836216047|956.63760793114|956.63760793114|956.63760793114|956.63760793114|956.63760793114|956.63760793114|956.63760793114|956.63760793114|956.63760793114|952.59734214571|-1072.7950353217|-1072.7950353217|-1072.7950353217|-1072.7950353217|-1072.7950353217|-1072.7950353217|-1072.7950353217|-1072.7950353217|-1072.7950353217|-1107.5611408631|-1155.0123787368|-1156.1578627766|-1156.1578627766|-1161.7087418438||-1167.4040236176|-1167.4040236176|-1167.4040236176|-1167.4040236176|-1167.4040236176|-1167.4040236176|-1167.4040236176|-1193.8933595751|-1194.7695797223|-1194.7695797223|-1197.0067515963|-1197.0067515963|-1197.0067515963|-1197.0067515963|-1203.7490760448|-1203.7490760448|-1204.2634787995|-1204.2634787995|-1204.2634787995|-1226.5149764439|||-1256.5166404932|-1296.2916565057|-1296.2916565057|-1296.2916565057|-1296.2916565057|-1296.2916565057|-1296.2916565057|-1296.2916565057||-1296.2916565057|-1296.2916565057|-1296.2916565057|-1296.6625388959|-1296.6625388959|-1299.3472654399|-1315.1636282666|-1322.5291706995|-1322.5291706995|-1340.729655532|-1340.729655532|-1340.729655532|-1340.729655532|-1340.729655532|-1340.729655532|-1340.729655532|-1340.729655532|-1340.729655532|-1340.729655532|-1340.729655532|-1340.729655532|-1340.729655532|-1340.729655532|-1340.729655532||-1340.729655532|-1340.729655532|-1340.729655532|-1340.729655532|-1350.4830665735|-1350.4830665735|-1350.4830665735|-1355.824133895|-1355.824133895|-1355.824133895|-1355.824133895|-1355.824133895|-1355.824133895|-1355.824133895|-1355.824133895|-1390.229525122|-1390.229525122|-1390.229525122|-1390.229525122|-1390.229525122|-1390.229525122|-1390.229525122|-1390.229525122|-1390.229525122|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1270.6791761861|1256.1990846512|1250.2423900952|1250.2423900952|1250.2423900952|1250.2423900952|1250.2423900952|1250.2423900952|1250.2423900952|1250.2423900952|1250.2423900952|1250.2423900952|1247.6582112169|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1224.9298108779|1221.0886787532|1195.6540875036|1184.0045416707|1181.1846193465|1181.1846193465|1178.4273548294|1174.141505366|1173.7194107088|1173.7194107088|1173.7194107088|1173.7194107088|1169.1882341209|1155.5980379121|1131.9422643468|1124.3802937186|1124.0336596874|1097.4818440971|1072.7576045523|1065.2862272804|1063.3242823429|1063.3242823429|1063.3242823429|1063.3242823429|1063.3242823429|1063.3242823429|1063.3242823429|1063.3242823429|1063.3242823429|1063.3242823429|1063.3242823429|1063.3242823429|1063.3242823429|1063.3242823429|1063.3242823429|1063.3242823429|1063.3242823429|1063.3242823429|1063.3242823429|1063.3242823429|||1063.3242823429|1063.3242823429
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|13034.986962866|13034.986962866|13034.986962866|13034.986962866|12993.318847629|12984.333437305|12984.333437305|12984.333437305|12984.333437305|12984.333437305|12984.333437305|12984.333437305|12983.703819228|12933.784388516|12933.784388516|12933.784388516|12748.649320573|12553.499245081|12354.443605646|12237.029142773|12237.029142773|11975.032380858|11923.738873284|11923.738873284|11923.738873284||11923.738873284|11923.738873284|11923.738873284|11923.738873284|11923.738873284|11923.738873284|11923.738873284|11923.738873284|11923.738873284|11923.738873284|11746.376525871|11583.751695412|11531.39077268|11433.211969644|11301.346632938|11221.600781405|11221.600781405|11180.371335068|11180.371335068|11107.079261186|10901.199179096|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10806.828267613|10682.586964015|10562.874404461||-11697.89398172|-11697.89398172|-11697.89398172|-11697.89398172|-11697.89398172|-11697.89398172|-11784.882201911|-11910.497330638|-11910.497330638|-11910.497330638|-11910.497330638|-11910.497330638|-11910.497330638|-11910.497330638|-11910.497330638|-11910.497330638|-11910.497330638|-11910.497330638|-11911.663700708|-12044.62633412|||-12451.807037912|-12692.007819902|11727.706395183|11727.706395183|11726.394003595|11726.394003595|11726.394003595|11726.394003595||11726.394003595|11710.437781772|11689.94324483|11689.94324483|11689.94324483|11689.94324483|11689.94324483|11689.94324483|11689.94324483|11689.94324483|11689.94324483|11689.94324483|11689.94324483|11689.94324483|11689.94324483|11678.825827588|11595.362030654|-12584.193806723|-12584.193806723|-12584.193806723|-12584.193806723|-12584.193806723|-12584.193806723|-12584.193806723||-12584.193806723|-12584.193806723|-12584.193806723|-12584.193806723|-12584.193806723|-12584.193806723|-12584.193806723|-12584.193806723|-12719.659785248|-12864.621983609|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-12873.497555589|-13026.663950654|12212.728702426|12212.728702426|12212.728702426|12212.728702426|12212.728702426|12212.728702426|12109.143002695|12064.047780773|11902.109862479|11902.109862479|11902.109862479|11902.109862479|11835.677624977|11757.975138863|11658.861265404|11514.290294893|11393.81517888|11393.81517888|11238.683532089|11139.362385295|11139.362385295|11136.862893972|11136.862893972|11136.862893972|11136.862893972|11136.862893972|11136.862893972|11136.862893972|11136.862893972|11136.862893972|11136.862893972|11136.862893972|11136.862893972|11136.862893972|11104.292104413|11100.70247519|11100.70247519|11100.70247519|11093.858152102|11093.858152102|11093.858152102|11093.858152102|11093.858152102|11093.858152102|11093.858152102|11052.926369251|11052.926369251|11052.926369251|11052.926369251|11052.926369251|11052.926369251|11052.926369251|11052.926369251|11052.926369251|11052.926369251|11052.926369251|11052.926369251|11052.926369251|11052.926369251|11052.926369251|11052.926369251|11052.926369251|11052.926369251|10968.25152139|10837.224100482|10837.224100482|10803.582333869|10693.424815409|10644.360906011|10617.667785198|10617.667785198|10530.741983554|10449.71331506|-10966.721056898|-10966.721056898|-10966.721056898|-10966.721056898|-10966.721056898|10497.856231339|10497.856231339|10497.856231339|10497.856231339|10497.856231339|||10497.856231339|10493.287439101
08743|10940|/equities/naphta|TA125|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1987.7630896052|1943.2923217836|1923.1757059057||1923.1757059057|1898.3618954507|1896.568772723|1891.4120650902|1891.4120650902|1867.5110587651|1867.5110587651|1867.5110587651|1867.5110587651|1867.5110587651|1864.5074799569|1864.5074799569|1813.0083110632|1720.0092345147|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-1981.5864437491|-2030.7071597213|-2057.0479172885|-2057.0479172885|-2057.0479172885|-2057.0479172885|-2057.0479172885||-2057.0479172885|-2057.0479172885|-2057.0479172885|-2057.0479172885|-2057.0479172885|-2057.0479172885|-2081.0532414317|-2082.3931434716|-2082.3931434716|-2082.3931434716|-2082.3931434716|-2095.134627533|-2095.134627533|-2095.134627533|-2130.9829194811|-2140.814354979|-2161.5564551096|-2161.5564551096|-2161.5564551096|-2161.5564551096|||-2161.5564551096|-2161.5564551096|-2161.5564551096|-2161.5564551096|-2161.5564551096|-2161.5564551096|-2174.1182834551|1932.2366870925||1932.2366870925|1917.3185412139|1917.2265940912|1917.2265940912|1895.7517712125|1869.2241902361|1857.1935447067|1821.5537588972|1821.5537588972|1809.4928105586|1809.4928105586|1809.4928105586|1784.8809006207|-1990.5763484789|-1990.5763484789|-1990.5763484789|-1990.5763484789|-1990.5763484789|-1990.5763484789|-1990.5763484789|-1990.5763484789|-1990.5763484789|-1990.5763484789|-1990.5763484789||-1990.5763484789|-1990.5763484789|-2055.362609421|1795.1983812335|1795.1983812335|1795.1983812335|1795.1983812335|1795.1983812335|1795.1983812335|1795.1983812335|1762.2671599171|-1969.712654038|-1969.712654038|-1969.712654038|-1969.712654038|-1969.712654038|-1969.712654038|-1969.712654038|-1969.712654038|-1969.712654038|-1969.712654038|-1972.0140600423|-1985.1822889359|1811.8916788174|1811.8916788174|1811.8916788174|1811.8916788174|1811.8916788174|1811.8916788174|1811.8916788174|1799.7685320193|1765.7428133548|1710.825348172|1683.4797678435|1683.4797678435|1683.4797678435|1683.4797678435|1683.4797678435|1683.4797678435|1683.4797678435|1683.4797678435|1683.4797678435|1683.4797678435|1683.4797678435|1679.0243728992|1679.0243728992|1679.0243728992|1652.3604143324|1610.9004603694|1607.6857535425|1607.6857535425|1593.8672439361|1593.8672439361|1593.8672439361|1593.8672439361|1593.8672439361|1593.8672439361|1593.8672439361|1593.8672439361|1593.8672439361|1593.8672439361|1593.8672439361|1593.8672439361|1593.8672439361|1589.4080488179|1544.2641347628|1544.2641347628|1544.2641347628|1544.2641347628|1537.4045941809|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1509.4461535829|1489.9273501024|1489.9273501024|1417.3081667804|1404.0090742005|1374.9142267954|1374.9142267954|1374.9142267954|1374.9142267954|1370.6269186616|1359.4187985129|1349.5764427921|1333.5849364356|1294.4354409268|1294.4354409268|1294.4354409268|1232.9573344775|1232.9573344775|1214.709096546|1214.709096546|1214.709096546|1214.709096546|1214.709096546|1214.709096546|1214.3434406067|1153.0482673408|1119.9425192675|-1189.4027256128|||-1189.4027256128|-1189.4027256128
08744|1173275|/equities/nayax|TA125|8122.6405880701|8122.6405880701|8122.6405880701|8122.6405880701|8122.6405880701|8122.6405880701|8122.6405880701|8122.6405880701|8122.6405880701|8122.6405880701|8122.6405880701|8122.6405880701|7987.3228756334|7849.8104686741|7849.8104686741|7849.8104686741|7849.8104686741|7849.8104686741|7849.8104686741|7849.8104686741|7849.8104686741|7849.8104686741|7849.8104686741|7849.8104686741|7849.8104686741||7849.8104686741|7849.8104686741|7470.4326773754|7470.4326773754|7425.3140859727|7352.3489844141|7207.7210937934|6764.4890046832|6764.4890046832|6435.8930105394|6435.8930105394|6435.8930105394|6084.6589005994|6047.0390108909|6047.0390108909|6047.0390108909|6047.0390108909|6047.0390108909|6047.0390108909|6047.0390108909|6047.0390108909|6003.4877898788|5773.2642109764|5447.6824566405|5278.4805073783|5261.5559186221|5261.5559186221|5261.5559186221|5261.5559186221|5261.5559186221|5261.5559186221|5261.5559186221|5261.5559186221|5261.5559186221|5261.5559186221|5261.5559186221|5261.5559186221|5261.5559186221|5261.5559186221|5261.5559186221|5261.5559186221|5168.6055125132|5168.6055125132|5168.6055125132||5069.9505694591|4913.7784105101|-5871.4310121525|-5871.4310121525|-5871.4310121525|-5871.4310121525|-5871.4310121525|-5871.4310121525|-5871.4310121525|-5871.4310121525|-5871.4310121525|-5958.1299804442|-5958.1299804442|-5958.1299804442|-5958.1299804442|-5958.1299804442|-6080.6999782713|-6262.3333091904|-6329.2036768782|-6440.1707520869|||5238.2108511667|5238.2108511667|5238.2108511667|5238.2108511667|5238.2108511667|5238.2108511667|5238.2108511667|5238.2108511667||5238.2108511667|-6528.6451486618|-6528.6451486618|-6528.6451486618|-6528.6451486618|-6528.6451486618|-6588.438455138|-6588.438455138|-6799.93161682|-6950.7017964667|-7076.1293504345|-7076.1293504345|-7076.1293504345|-7152.643722705|-7327.6596918944|-7345.9453935451|-7345.9453935451|-7345.9453935451|-7362.3837706057|5781.5473228989|5781.5473228989|5781.5473228989|-6973.6131559826|-6973.6131559826||-6973.6131559826|-6973.6131559826|-7180.2923955362|-7435.2693283736|-7506.7840378599|-7506.7840378599|-7506.7840378599|-7506.7840378599|-7506.7840378599|-7506.7840378599|-7506.7840378599|-7506.7840378599|-7506.7840378599|-7586.0933753999|-7597.5481948887|-7914.3313276542|-8030.7014751713|-8181.2238613014|-8258.915401446|-8528.4060016067|-8561.0066684519|-8575.507409391|-8944.4526771011|-9251.8363078901|-9366.5077875187|-9366.5077875187|-9719.8975416874|-9806.1885242551|-9806.1885242551|-9806.1885242551|-9806.1885242551|-9806.1885242551|-10017.542804728|-10381.559018183|-10381.559018183|-10694.065575758|-10961.850639732|-11214.16737748|-11516.241530533|-12006.927815473|-12006.927815473|-12109.682360696|-12109.682360696|-12109.682360696|-12109.682360696|-12109.682360696|-12109.682360696|-12109.682360696|-12109.682360696|-12109.682360696|-12109.682360696|-12109.682360696|-12109.682360696|-12109.682360696|-12109.682360696|-12109.682360696|-12109.682360696|-12109.682360696|-12109.682360696|-12109.682360696|-12295.202622995|-12672.447358884|-12943.83039876|-13023.021609314|-13023.021609314|-13023.021609314|-13023.021609314|-13023.021609314|-13023.021609314|-13023.021609314|-13023.021609314|-13023.021609314|-13023.021609314|11158.001305164|11158.001305164|11158.001305164|11158.001305164|11158.001305164|11061.134412343|-12315.645524907|-12315.645524907|-12315.645524907|-12315.645524907|-12315.645524907|-12315.645524907|-12315.645524907|-12315.645524907|-12315.645524907|-12315.645524907|-12315.645524907|-12315.645524907|-12415.161694341|-12503.512993713|-12607.236659681|-12752.900715868|-12752.900715868|-12752.900715868|-12752.900715868|-12778.223017631|-12847.47001959|-13038.855577322|-13122.617308136|-13229.019231262|-13318.233618842|-13318.233618842|-13820.259576491|11824.309164826|11824.309164826|11618.121294252|11538.114676502|11538.114676502|11538.114676502|11538.114676502|11538.114676502|11538.114676502|11538.114676502|11538.114676502|11538.114676502|11538.114676502|11538.114676502|11355.127418336|||10700.697131484|10168.770104946
08745|12104|/equities/neto-malinda|TA125|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922||12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|12288.941466922|-14465.985736848|-14465.985736848|-14465.985736848|-14465.985736848|-14465.985736848|-14465.985736848|-14465.985736848|-14465.985736848|-14536.372752877|-14536.372752877|-14536.372752877|-14896.416670614|-14896.416670614|-14896.416670614|-15184.907411793|-16090.45267977||-16521.058533078|-16534.509481197|-16906.67720133|-17317.362416091|-17317.362416091|-17317.362416091|-17351.555818599|-17351.555818599|-17351.555818599|-17351.555818599|-17351.555818599|-17351.555818599|-17351.555818599|-17351.555818599|-17351.555818599|-17351.555818599|-17351.555818599|-17351.555818599|-17495.062020665|15558.57388232|||15558.57388232|15558.57388232|15558.57388232|15558.57388232|15558.57388232|15558.57388232|15061.113260588|15061.113260588||15061.113260588|15061.113260588|15061.113260588|15061.113260588|14703.459178431|14259.954642701|14217.653582807|14217.653582807|14217.653582807|14217.653582807|14217.653582807|14217.653582807|14150.726203119|14021.918003466|13989.970163734|13989.970163734|13989.970163734|13989.970163734|13989.970163734|13989.970163734|13989.970163734|13989.970163734|13627.744626371|13486.345982648||13486.345982648|13486.345982648|13486.345982648|13486.345982648|13486.345982648|13486.345982648|13486.345982648|13486.345982648|13486.345982648|13486.345982648|13486.345982648|13486.345982648|13148.717758498|12775.39028791|12775.39028791|12775.39028791|12775.39028791|12775.39028791|12775.39028791|12775.39028791|12550.017676693|12550.017676693|12550.017676693|12550.017676693|12550.017676693|12419.899674887|12419.899674887|12419.899674887|12419.899674887|12357.666305429|12037.407006033|11653.785562259|11590.6521857|11590.6521857|11590.6521857|11590.6521857|11590.6521857|11590.6521857|11590.6521857|11590.6521857|11088.502428555|11048.398059945|11048.398059945|10785.066978169|10785.066978169|10785.066978169|10785.066978169|10785.066978169|10785.066978169|10777.67528169|10777.67528169|10745.062668611|10745.062668611|10745.062668611|10745.062668611|10745.062668611|10745.062668611|10745.062668611|10745.062668611|10745.062668611|10745.062668611|10745.062668611|10745.062668611|10745.062668611|10745.062668611|10745.062668611|10745.062668611|10745.062668611|10745.062668611|10745.062668611|10745.062668611|10658.958520679|10352.176134088|10283.869066561|10283.869066561|10283.869066561|10283.869066561|10283.869066561|10283.869066561|10283.869066561|10283.869066561|9950.965629512|9944.4062550133|9769.8958389037|9707.8337982218|9707.8337982218|9707.8337982218|9700.6316660209|9700.6316660209|9700.6316660209|9700.6316660209|9700.6316660209|9700.6316660209|9637.368517801|9548.71538793|9548.71538793|9548.71538793|9238.0170977|8959.3523307778|8834.4470341975|8834.4224130399|8834.4224130399|8834.4224130399|8834.4224130399|8834.4224130399|8834.4224130399|8834.4224130399|8383.0249033777|8288.8455597255|8288.8455597255|8267.8934666952|8267.8934666952|8267.8934666952|8267.8934666952|8267.8934666952|8267.8934666952|8267.8934666952|8267.8934666952|8267.8934666952|8267.8934666952|8267.8934666952|||8267.8934666952|8244.1038518835
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-75752.779514264|-75752.779514264|-75752.779514264|-75752.779514264|-75752.779514264|-75752.779514264|-76101.041701407|-76101.041701407|-76101.041701407|-76101.041701407|-76101.041701407|70620.116797814|70620.116797814|70620.116797814|70620.116797814|70620.116797814|70620.116797814|70620.116797814|70620.116797814|70620.116797814|70620.116797814|70422.611556189|70422.611556189|70422.611556189|70422.611556189||70422.611556189|70092.346173543|69072.606859493|68796.331122858|68796.331122858|68796.331122858|68796.331122858|68796.331122858|68796.331122858|68796.331122858|68796.331122858|-71886.166632482|-71886.166632482|-71886.166632482|-71886.166632482|-71886.166632482|-71886.166632482|67415.389524921|67415.389524921|67415.389524921|67415.389524921|67415.389524921|65880.03525465|65880.03525465|65880.03525465|65880.03525465|65880.03525465|65880.03525465|65880.03525465|65880.03525465|64784.617751769|64784.617751769|64784.617751769|64784.617751769|64784.617751769|64784.617751769|64784.617751769|64784.617751769|64784.617751769|64784.617751769|64784.617751769|-69227.616714408|-69227.616714408|-69227.616714408||-69227.616714408|-69227.616714408|-69227.616714408|-69227.616714408|-69227.616714408|-69227.616714408|-69227.616714408|-69227.616714408|-69227.616714408|-69227.616714408|-69227.616714408|-69913.241786774|-69913.241786774|-69913.241786774|-69913.241786774|-69913.241786774|-69913.241786774|-69913.241786774|-69913.241786774|-70688.841120382|||-70688.841120382|-70688.841120382|-70688.841120382|-70688.841120382|-70688.841120382|-70688.841120382|-70688.841120382|-71190.379022646||-72611.579040304|-72611.579040304|68037.223456043|68037.223456043|68037.223456043|68037.223456043|68037.223456043|68037.223456043|68037.223456043|68037.223456043|68037.223456043|68037.223456043|67483.581617825|-72992.635124326|-72992.635124326|-72992.635124326|-72992.635124326|-72992.635124326|-72992.635124326|-72992.635124326|-72992.635124326|-72992.635124326|-72992.635124326|-72992.635124326||-72992.635124326|-72992.635124326|-74723.483471473|-75246.092746081|-77755.79351368|-77755.79351368|-78398.659459645|-79496.247267347|-79496.247267347|-79496.247267347|-79496.247267347|-79496.247267347|-79496.247267347|-79496.247267347|-79496.247267347|-81463.391688082|-81463.391688082|-82390.990764536|-82973.878627262|79448.374773|79448.374773|79448.374773|79448.374773|79448.374773|79448.374773|77499.305303333|-83795.229374541|-83795.229374541|-83795.229374541|-83795.229374541|-83795.229374541|-83795.229374541|-83795.229374541|-83795.229374541|-83795.229374541|-85048.531377971|-85048.531377971|-85048.531377971|-85573.368197745|-86794.775552772|-86794.775552772|-87677.528391969|-88701.142657743|-89259.602953048|-92224.100675275|-92224.100675275|-92224.100675275|-92224.100675275|-92993.44519475|-94422.716883055|-96382.463203395|-97491.62578155|92056.202730877|92056.202730877|92056.202730877|92056.202730877|92056.202730877|92056.202730877|92056.202730877|91046.336367641|89028.256394943|89028.256394943|89028.256394943|89028.256394943|89028.256394943|89028.256394943|89028.256394943|89028.256394943|89028.256394943|-94676.280525932|-94676.280525932|-94676.280525932|-94676.280525932|-94676.280525932|-94676.280525932|-94676.280525932|-94676.280525932|-94676.280525932|-94676.280525932|-95616.766081398|-95616.766081398|-97378.628979331|89660.739293109|89660.739293109|89660.739293109|89660.739293109|89660.739293109|89660.739293109|88810.265881232|86334.18431248|-91499.541409493|-91499.541409493|-91499.541409493|-91673.379343881|86888.913869233|86888.913869233|86888.913869233|86888.913869233|86888.913869233|86888.913869233|86888.913869233|86888.913869233|86623.237632481|-90449.890955329|-90449.890955329|-90449.890955329|-90449.890955329|-90449.890955329|-90449.890955329|-90449.890955329|-90449.890955329|-90449.890955329|-90449.890955329|-90950.989950366|-91921.099944851|-92448.999938723|-93562.160418177|-93562.160418177|-94774.067131307|-95371.379174454|-95371.379174454|||-95377.872667289|-95377.872667289
08747|11047|/equities/nova-measuring|TA125|-35276.855138418|-35276.855138418|-35276.855138418|-35422.228565948|-35422.228565948|-35683.031739943|-35785.035266603|-35914.483629559|33139.359993448|33139.359993448|33139.359993448|33139.359993448|33139.359993448|33139.359993448|33139.359993448|33139.359993448|33139.359993448|33139.359993448|33139.359993448|33139.359993448|33139.359993448|33139.359993448|33139.359993448|33139.359993448|33139.359993448||33139.359993448|33048.607672768|33048.607672768|33048.607672768|32976.23074752|32744.700830578|32740.350933577|32740.350933577|32740.350933577|32534.278815086|32371.976461206|31303.862734674|30731.682388486|30731.682388486|30129.091542762|-31970.489059699|-31970.489059699|-31970.489059699|-31970.489059699|-31970.489059699|-31970.489059699|-31970.489059699|-32023.876732999|-32330.974147776|-32694.971275307|-33807.190305896|-34547.954096799|-34547.954096799|-34547.954096799|-34547.954096799|-34547.954096799|-34547.954096799|-34547.954096799|-34547.954096799|-34547.954096799|-35648.282329777|-35922.535921974|-36056.706579971|-36726.340644413|33588.368229076|33588.368229076|33588.368229076|33588.368229076|33588.368229076||33151.100791154|33151.100791154|33151.100791154|33151.100791154|33051.223101282|31056.836144626|31056.836144626|31056.836144626|31056.836144626|31056.836144626|31056.836144626|31056.836144626|-34409.306691124|-34409.306691124|-34409.306691124|-34409.306691124|-34409.306691124|-34409.306691124|-34409.306691124|-34409.306691124|||-34409.306691124|-34409.306691124|-34409.306691124|-34409.306691124|-34409.306691124|-34409.306691124|-34409.306691124|-34409.306691124||-34409.306691124|-34409.306691124|-34409.306691124|-34614.229656805|-35423.032952006|-35451.147724451|-35495.719693834|-35751.355215371|-36472.061350412|-36882.290389347|-36931.433765941|33445.047483839|33445.047483839|33445.047483839|33445.047483839|33445.047483839|33445.047483839|33445.047483839|33445.047483839|33445.047483839|33445.047483839|33445.047483839|-37291.965426247|-37291.965426247||-37291.965426247|-37291.965426247|-37826.860537351|-37826.860537351|-37826.860537351|-37826.860537351|-37826.860537351|-37826.860537351|-37826.860537351|-38347.222959329|-38347.222959329|-38347.222959329|-38645.724224046|-38645.724224046|-38645.724224046|-40336.083856763|-40336.083856763|-40336.083856763|-40336.083856763|-40336.083856763|-40336.083856763|-40336.083856763|-40336.083856763|-40336.083856763|-40336.083856763|-40336.083856763|-40336.083856763|-40336.083856763|-40336.083856763|-40336.083856763|-40336.083856763|-40336.083856763|-40336.083856763|-40336.083856763|-41231.301586781|-41231.301586781|-41231.301586781|-41274.223985312|-41565.804428124|-44124.782697916|40614.975723024|40614.975723024|40614.975723024|-44648.148024482|-44648.148024482|-44648.148024482|-44648.148024482|-44648.148024482|-44945.720027202|-46570.244474669|42466.796944853|42466.796944853|42328.087935195|42328.087935195|42328.087935195|42328.087935195|42328.087935195|40697.87548355|40265.9727595|39337.191955|-42448.373900662|-42448.373900662|-42448.373900662|-42448.373900662|-42448.373900662|-42448.373900662|-42448.373900662|-42448.373900662|-42448.373900662|-42448.373900662|-42448.373900662|-42448.373900662|-42448.373900662|-42884.304334069|-42988.105783449|-42988.105783449|-42988.105783449|-42988.105783449|-42988.105783449|-43250.031566396|-43250.031566396|-43250.031566396|40835.824431219|40835.824431219|40835.824431219|39681.471590243|38816.076037337|38816.076037337|38548.973374819|37926.883916076|37926.883916076|37926.883916076|37237.093240084|36989.548044538|33558.942271709|33039.935857455|32738.262063838|32326.957848709|32285.508720788|31663.77053606|31663.77053606|31663.77053606|31501.967262289|31217.46538037|31217.46538037|31217.46538037|31154.678162373|31154.678162373|31154.678162373|-33656.267089815|-33656.267089815|-33656.267089815|-33656.267089815|-33960.852322016|-34415.496693847|-34415.496693847|-34475.551882053|-34873.390980058|-35017.890098838|-35017.890098838|32948.283828596|||32948.283828596|31864.204253995
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-346.64717387736|-348.97368362288|-348.97368362288|-349.18683900983|-349.18683900983|-349.18683900983|-349.18683900983|-349.18683900983|-349.44813205522|-349.44813205522|-349.44813205522|-349.6645945633|-350.62731033835|-356.96923337019|-361.17197506401|-361.17197506401|-361.17197506401|-361.17197506401|-361.17197506401|-361.17197506401|-361.17197506401|-361.17197506401|-364.07713181851|325.35636523653|325.35636523653||325.35636523653|325.35636523653|325.35636523653|325.35636523653|321.94597290279|315.38997023107|305.94439678723|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-340.22692846058|-347.41849800246|-347.41849800246|-347.41849800246|-347.41849800246|-347.41849800246||-347.41849800246|-347.41849800246|-347.41849800246|-347.41849800246|-347.41849800246|-347.41849800246|-355.74833314835|-361.73356409471|315.24495882556|315.24495882556|315.24495882556|315.24495882556|315.24495882556|315.24495882556|315.24495882556|315.24495882556|315.24495882556|315.24495882556|315.24495882556|315.24495882556|||315.24495882556|315.06663855266|315.06663855266|306.09625963316|299.51821261407|299.51821261407|296.50913631652|295.40879610112||295.40879610112|290.62090151101|285.79543222089|283.47631895139|283.47631895139|283.47631895139|283.47631895139|283.47631895139|283.47631895139|283.47631895139|283.47631895139|280.27924667016|279.61582793809|274.48979356131|-310.65101132039|-310.65101132039|-310.65101132039|-310.65101132039|-311.82334523338|-315.31480497936|-322.98867559013|-326.9763140102|-329.89035737732|-331.3735690736||-331.3735690736|-331.3735690736|-331.3735690736|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|301.18279434421|299.13088667369|295.34542658567|290.48380663924|287.40423841535|285.89359145759|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|-311.24436708072|288.90428133116|288.90428133116|288.90428133116|288.90428133116|288.90428133116|288.90428133116|282.64364253267|281.94848899029|281.37166649812|281.37166649812|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|-298.05994185828|||-298.05994185828|-298.05994185828
08749|11973|/equities/one-software|TA125|5505.7353294455|5505.7353294455|5505.7353294455|5505.7353294455|5505.7353294455|5505.7353294455|5505.7353294455|5505.7353294455|5492.323852226|5492.323852226|5492.323852226|5492.323852226|5460.4153913622|5450.6700051859|5450.6700051859|5450.6700051859|5450.6700051859|5450.6700051859|5275.7444502066|5230.204321271|5230.204321271|5230.204321271|5147.2270236344|5092.3078040383|5009.7308933759||4989.3121037509|4959.8467819455|4957.2676320315|4957.2676320315|4931.4547097643|4931.4547097643|4931.4547097643|4931.4547097643|4931.4547097643|4931.4547097643|4931.4547097643|4931.4547097643|4931.4547097643|4931.4547097643|4931.4547097643|4931.4547097643|4931.4547097643|4931.4547097643|4931.4547097643|4931.4547097643|4931.4547097643|4931.4547097643|4931.4547097643|4931.4547097643|4918.7830108492|4780.1477898324|4698.9419887027|4681.9910985585|4609.4901095095|4544.5445661216|-5293.4357571704|-5293.4357571704|-5293.4357571704|-5293.4357571704|-5293.4357571704|-5293.4357571704|-5293.4357571704|-5293.4357571704|-5313.2619524115|-5407.8466137906|-5507.0815548465|-5507.0815548465|-5507.0815548465|-5507.0815548465||-5507.0815548465|-5507.0815548465|-5507.0815548465|-5507.0815548465|-5507.0815548465|-5507.0815548465|-5507.0815548465|-5507.0815548465|-5507.0815548465|-5507.0815548465|-5507.0815548465|-5507.0815548465|-5507.0815548465|-5507.0815548465|-5507.0815548465|-5586.8683942739|-5608.6646842888|-5608.6646842888|-5669.3576349244|-5669.3576349244|||-5846.1195943604|-5879.7109470298|-5879.7109470298|-5879.7109470298|-5879.7109470298|-5879.7109470298|-5879.7109470298|-5879.7109470298||-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849||-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5895.2563632849|-5909.8959592054|-6019.3843991171|-6043.3715545746|-6237.3017273051|-6267.4897867964|-6267.4897867964|-6335.5420136881|-6335.5420136881|-6335.5420136881|-6335.5420136881|-6335.5420136881|-6335.5420136881|5810.7612005485|5810.7612005485|5810.7612005485|5810.7612005485|5810.7612005485|5742.7346672762|5461.0385191957|5363.2944681429|5363.2944681429|5277.4382979365|5214.4314421517|5186.1460468352|5126.3455289382|5126.3455289382|5126.3455289382|5126.3455289382|5126.3455289382|5126.3455289382|5126.3455289382|5126.3455289382|5126.3455289382|5061.1061432647|-5707.300687919|-5707.300687919|-5707.300687919|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5272.1130169927|5193.5700188808|5171.5222432009|5100.0247146676|5051.4256628692|5051.4256628692|5051.4256628692|5051.4256628692|5051.4256628692|-5354.0598537645|-5354.0598537645|-5354.0598537645|-5354.0598537645|-5354.0598537645|-5354.0598537645|-5354.0598537645|-5354.0598537645|-5354.0598537645|-5354.0598537645|-5354.0598537645|-5354.0598537645|-5354.0598537645|-5354.0598537645|5018.975441752|5018.975441752|5018.975441752|5018.975441752|5018.975441752|||5018.975441752|4994.19493528
08750|1043291|/equities/opc-energy|TA125|3789.306385589|3751.4962597953|3751.4962597953|3751.4962597953|3751.4962597953|3751.4962597953|3751.4962597953|3751.4962597953|3751.4962597953|3751.4962597953|3751.4962597953|3751.4962597953|3751.4962597953|3676.9402886615|3668.100320735|3630.7225785944|3623.2693109639|3623.2693109639|3623.2693109639|3623.2693109639|3623.2693109639|3623.2693109639|3623.2693109639|3623.2693109639|3623.2693109639||3623.2693109639|3623.2693109639|3623.2693109639|3623.2693109639|3623.2693109639|3559.4103455154|3465.7337172393|3456.7041302659|3440.7823669621|3440.7581855135|3403.1668453547|3403.1668453547|3403.1668453547|3403.1668453547|3403.1668453547|3384.1155290909|3384.1155290909|3384.1155290909|3384.1155290909|3384.1155290909|3384.1155290909|3384.1155290909|3384.1155290909|3384.1155290909|3384.1155290909|3384.1155290909|3384.1155290909|3384.1155290909|3384.1155290909|3384.1155290909|3332.6839212121|3237.9265791245|3228.0295323606|3174.0883692895|3155.5140015809|3155.5140015809|3155.5140015809|3155.5140015809|3155.5140015809|3155.5140015809|3155.5140015809|-3548.3591888373|-3548.3591888373|-3548.3591888373||-3548.3591888373|-3548.3591888373|-3548.3591888373|-3548.3591888373|-3548.3591888373|-3548.3591888373|-3548.3591888373|-3548.3591888373|-3548.3591888373|-3548.3591888373|-3548.3591888373|-3548.3591888373|-3548.3591888373|-3548.3591888373|-3567.9743072065|-3567.9743072065|-3584.1636587195|-3584.1636587195|-3584.1636587195|-3673.2373985772|||-3708.4859984191|-3778.7405142999|-3778.7405142999|-3778.7405142999|-3778.7405142999|-3778.7405142999|-3778.7405142999|-3778.7405142999||-3778.7405142999|-3778.7405142999|-3778.7405142999|-3778.7405142999|-3789.4142151851|-3789.4142151851|-3801.8491279834|-3815.7768088705|-3861.0853431894|-3891.831798795|-3891.831798795|-3891.831798795|-3891.831798795|-3897.9797764389|-3898.8108627099|-3915.0676252332|3640.3964119864|3640.3964119864|3640.3964119864|3640.3964119864|3640.3964119864|3640.3964119864|3640.3964119864|3640.3964119864||3605.1626799849|3584.66997529|3584.66997529|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3553.9081320028|3489.342368892|3399.9915209911|3380.1572455457|3326.7302728286|3226.5891920317|3191.5620486053|3191.5620486053|3191.5620486053|3191.5620486053|3191.5620486053|3191.5620486053|3191.5620486053|3191.5620486053|3191.5620486053|3191.5620486053|3191.5620486053|3191.5620486053|3191.5620486053|3191.5620486053|3191.5620486053|3191.5620486053|3191.5620486053|3191.5620486053|3191.4578317837|3159.3975908708|3158.4417676342|3148.4908529269|-3408.2977731598|-3408.2977731598|-3408.2977731598|-3408.2977731598|-3408.2977731598|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3184.5729583618|3155.0810648464|3115.6441846929|3115.6441846929|3115.6441846929|3115.6441846929|3115.6441846929|3115.6441846929|3115.6441846929|3115.6441846929|3115.6441846929|3115.6441846929|3115.6441846929|3115.6441846929|3115.6441846929|3109.9935385477|3052.2705983864|2969.6895537626|2917.4871034106|2917.4871034106|2862.9080146124|2862.9080146124|2862.9080146124|2862.9080146124|2862.9080146124|2862.9080146124|2862.9080146124|||2862.9080146124|2862.9080146124
08751|41400|/equities/opko-health?cid=41400|TA125|-792.6763744704|-792.6763744704|-792.6763744704|-792.6763744704|-792.6763744704|-800.30704544563|-814.29115346824|-838.96796389591|-852.64562238307|-852.64562238307|-862.2228852759|780.83531074685|780.83531074685|780.83531074685|780.83531074685|780.83531074685|780.83531074685|780.83531074685|780.83531074685|780.83531074685|780.83531074685|780.83531074685|-880.0802149914|-880.0802149914|-880.0802149914||-890.43499399743|-890.43499399743|-890.43499399743|-890.43499399743|-904.27776703925|-921.32564027921|-921.32564027921|-923.06736181197|-933.86372924312|-955.58193223193|870.64283223248|870.64283223248|870.64283223248|870.64283223248|870.64283223248|870.64283223248|870.64283223248|870.64283223248|870.64283223248|870.64283223248|849.63647551113|819.67383251779|-947.27868620896|-947.27868620896|-947.27868620896|-947.27868620896|-947.27868620896|-947.27868620896|-947.27868620896|-947.27868620896|-947.27868620896|-947.27868620896|-947.27868620896|-947.27868620896|-947.27868620896|-947.27868620896|-947.27868620896|-947.27868620896|-984.63741352319|-1011.1026905086|-1057.5321067773|-1057.5321067773|-1057.5321067773|945.31319720346||945.31319720346|945.31319720346|945.31319720346|945.31319720346|945.31319720346|919.54069125598|919.54069125598|919.54069125598|919.54069125598|896.87854583997|886.16055670778|886.16055670778|886.16055670778|870.18950134958|-1018.0582031468|-1018.0582031468|-1018.0582031468|-1018.0582031468|-1018.0582031468|-1018.0582031468|||-1018.0582031468|-1018.0582031468|-1037.5924547225|-1039.2249401973|-1048.183239081|-1072.6811786494|-1072.6811786494|-1083.1457201465||-1130.8285915039|-1137.1428794488|1056.3513569442|1056.3513569442|1056.3513569442|1056.3513569442|1056.3513569442|1056.3513569442|1056.3513569442|1056.3513569442|1056.3513569442|1056.3513569442|1056.3513569442|1056.3513569442|1056.3513569442|1056.3513569442|1053.2086285833|1053.2086285833|1053.2086285833|1053.2086285833|1053.2086285833|1053.2086285833|1053.2086285833|1053.2086285833||963.34292064809|-1115.1007902149|-1115.1007902149|-1115.1007902149|-1115.1007902149|-1115.1007902149|-1115.1007902149|-1115.1007902149|-1115.1007902149|-1115.1007902149|-1115.1007902149|-1115.1007902149|-1115.1007902149|-1115.1007902149|-1115.1007902149|-1124.9508664876|-1151.11100749|-1151.11100749|-1151.11100749|-1151.11100749|-1151.11100749|-1151.11100749|-1151.11100749|-1152.7455611651|-1166.813572816|-1166.813572816|-1166.813572816|-1166.813572816|-1166.813572816|-1166.813572816|-1166.813572816|-1174.6155340514|-1174.6155340514|-1175.7505771144|-1184.4173079049|-1234.1858976721|-1269.2898863023|-1405.2109847804|-1425.1233164226|-1537.5828778383|-1537.5828778383|-1537.5828778383|-1537.5828778383|-1537.5828778383|-1537.5828778383|-1537.5828778383|-1537.5828778383|-1537.5828778383|-1552.2031975981|-1584.0035528868|1450.868492694|1450.868492694|1450.868492694|1450.868492694|1450.868492694|1450.868492694|1450.868492694|1394.6316585489|1383.8685094988|1324.5761216653|1298.3068018504|1276.7297798338|1272.5886442597|1263.5429380664|-1300.0025455971|-1300.0025455971|-1311.2250506634|-1317.5278340705|-1331.1420378561|-1331.5652096791|-1331.5652096791|-1331.5652096791|-1341.1051971347|-1341.1051971347|-1351.0613301497|-1369.7348112774|1264.1694340437|1264.1694340437|1264.1694340437|1264.1694340437|1264.1694340437|1264.1694340437|1264.1694340437|1264.1694340437|1264.1694340437|1250.5579993956|1250.5579993956|1250.5579993956|1250.5579993956|1250.5579993956|1250.5579993956|1250.5579993956|1250.5579993956|1250.5579993956|1250.5579993956|1228.3422215507|-1228.9758854584|-1228.9758854584|-1228.9758854584|-1228.9758854584|-1234.5257845166|-1234.5257845166|-1239.5335790825|-1239.5335790825|-1239.5335790825|-1239.5335790825|-1239.5335790825|-1239.5335790825|-1239.5335790825|-1239.5335790825|-1239.5335790825|-1239.5335790825|-1239.5335790825|-1239.5335790825|-1239.5335790825|-1239.5335790825|-1239.5335790825|-1239.5335790825|1152.6858929412|1152.6858929412|1152.6858929412|||1152.6858929412|1152.6858929412
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|31301.050492335|31301.050492335|30027.833880372|29928.859557946|29928.859557946|29928.859557946|29928.859557946|29928.859557946|29897.621731052|29626.252065696|29626.252065696|29626.252065696|29626.252065696|29626.252065696|29626.252065696|29626.252065696|29626.252065696|29626.252065696|29626.252065696|29145.743290982|29145.743290982|28092.73478278|28092.73478278|28092.73478278|28092.73478278||27604.206561975|27604.206561975|27604.206561975|27604.206561975|27604.206561975|26836.896179972|26563.328617249|26563.328617249|26113.492120061|26113.492120061|25933.899740985|25933.899740985|25933.899740985|25933.899740985|25892.666378873|25863.982419029|25863.982419029|25863.982419029|25863.982419029|25863.982419029|25863.982419029|25863.982419029|25863.982419029|25863.982419029|25779.980465588|23918.996686142|23918.996686142|-26422.42067212|-26422.42067212|-26422.42067212|-26422.42067212|-26778.8007468|-27456.445274222|-27627.161415803|-27673.512684225|-28063.902982472|-28101.003313858|-28188.337015398|26329.193742778|26329.193742778|26329.193742778|26329.193742778|26329.193742778|26329.193742778||26329.193742778|26329.193742778|26329.193742778|26329.193742778|26329.193742778|-26931.576994266|-26931.576994266|-26931.576994266|-26931.576994266|-26931.576994266|-26931.576994266|-26931.576994266|-26931.576994266|-27177.21124042|-27177.21124042|-27177.21124042|-27641.837102102|-27641.837102102|-27641.837102102|-27641.837102102|||-27641.837102102|-27809.191607144|-27809.191607144|-27809.191607144|-27809.191607144|-27809.191607144|-28065.768452382|26412.508083479||26412.508083479|26328.897870533|25962.664300592|25757.404778435|25212.671976039|24788.973185048|24788.973185048|24788.973185048|24788.973185048|24788.973185048|24594.425674514|24594.425674514|24594.425674514|24594.425674514|23975.648980881|23975.648980881|23765.664282957|23765.664282957|23765.664282957|23765.664282957|23765.664282957|23765.664282957|23765.664282957|23765.664282957||23511.70901228|23511.70901228|23511.70901228|23511.70901228|23068.65310158|23068.65310158|22405.170112867|21638.851991194|21638.851991194|21200.619742214|21200.619742214|21055.946148442|21055.946148442|21055.946148442|-22025.059835064|-22735.066483404|-22882.296092672|-22980.386699751|-22980.386699751|-22980.386699751|-22980.386699751|-22980.386699751|-22980.386699751|-22980.386699751|-22980.386699751|-22980.386699751|-22980.386699751|-22980.386699751|-22980.386699751|-22980.386699751|-23055.177868847|-23055.177868847|-23055.177868847|-23055.177868847|-23696.864298719|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24830.350728048|-24919.27858672|-25348.955537339|-25348.955537339|-25348.955537339|-25496.61726371|-25616.004058735|-25616.004058735|-25616.004058735|-25616.004058735|-25616.004058735|-25616.004058735|-25616.004058735|-25616.004058735|-25616.004058735|-25616.004058735|-25616.004058735|-25616.004058735|-25616.004058735|-25616.004058735|24199.102800089|24199.102800089|24199.102800089|24077.892000099|23942.19682981|23942.19682981|23942.19682981|23942.19682981|23942.19682981|23942.19682981|23942.19682981|23942.19682981|23230.774255345|23194.749172605|22957.499080672|22320.809616822|22320.809616822|22320.809616822|22320.809616822|22320.809616822|22320.809616822|22320.809616822|22320.809616822|22320.809616822|22320.809616822|22320.809616822|22320.809616822|22320.809616822|22320.809616822|22320.809616822|22320.809616822|22320.809616822|22320.809616822|21706.207311114|21706.207311114|21706.207311114|21706.207311114|21621.897012349|-22799.6885976|-22799.6885976|-22799.6885976|-22895.209552889|-22948.159941838|-22948.159941838|||-23100.843541617|-23100.843541617
08753|1168509|/equities/oy-nofar-energy|TA125|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732|9502.181334732||9502.181334732|9502.181334732|9502.181334732|9502.181334732|9278.0348163689|8794.6497959655|8648.0738221796|8648.0738221796|8609.6375801995|8584.1528668884|8138.5405764054|8138.5405764054|8039.5321907571|8039.5321907571|8039.5321907571|8039.5321907571|8039.5321907571|8039.5321907571|8039.5321907571|8039.5321907571|7964.8691008412|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466|7870.416099466||7846.1289994066|7819.011354072|7819.011354072|7819.011354072|7819.011354072|7712.1635483493|7712.1635483493|7712.1635483493|7712.1635483493|7491.070609277|-8560.3276322734|-8560.3276322734|-8560.3276322734|-8560.3276322734|-8560.3276322734|-8560.3276322734|-8676.9785583622|-8676.9785583622|-8755.476175958|-8881.5791573439|||-8881.5791573439|-8881.5791573439|-8881.5791573439|-8881.5791573439|-8881.5791573439|-9040.5323970488|8242.3778347522|8242.3778347522||8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522||8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8242.3778347522|8153.3087052802|7965.0096725336|7874.8612276412|7874.8612276412|7874.8612276412|7874.8612276412|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-8980.4043047294|-9004.4492274771|-9027.5546971968|-9051.8385524408|-9245.1539471565|-9427.7266079517|8715.5376684241|8715.5376684241|8715.5376684241|8715.5376684241|8715.5376684241|8715.5376684241|8715.5376684241|8715.5376684241|8715.5376684241|8715.5376684241|8715.5376684241|-9611.8540444236|-9611.8540444236|-9611.8540444236|-9686.0600493595|-9792.4595024063|-9792.4595024063|-9792.4595024063|-9792.4595024063|-9792.4595024063|-9792.4595024063|-9792.4595024063|-9792.4595024063|-9792.4595024063|-9792.4595024063|-9792.4595024063|-9792.4595024063|-10005.532925111|8976.6595410586|8976.6595410586|8976.6595410586|8976.6595410586|8976.6595410586|8976.6595410586|8913.2203817245|8913.2203817245|8913.2203817245|8913.2203817245|8913.2203817245|8913.2203817245|8913.2203817245|8913.2203817245|8913.2203817245|8913.2203817245|8913.2203817245|8913.2203817245|8913.2203817245|8913.2203817245|8913.2203817245|8913.2203817245|8913.2203817245|8913.2203817245|8913.2203817245|8913.2203817245|8879.3559796938|8368.5066441043|7972.0629378936|7845.8477087707|7812.4418986341|7791.4909984823|7770.8578699624|7770.8578699624|7770.8578699624|7770.8578699624|7636.0642999583|7555.2645678497|7555.2645678497|7435.6272976108|7043.7252804905|-7783.6267930731|-7843.0297700812|-7855.3664112014|-7882.9214953104|-7882.9214953104|-8088.3572170115|-8177.6461467109|-8177.6461467109|-8177.6461467109|-8177.6461467109|||-8177.6461467109|-8177.6461467109
08754|10954|/equities/partner-comms|TA125|2678.3006812541|2678.3006812541|2678.3006812541|2678.3006812541|2678.3006812541|2678.3006812541|2678.3006812541|2607.7229791712|2560.1574779779|2560.1574779779|2560.1574779779|2560.1574779779|2560.1574779779|2557.5083088643|2545.2640620423|2545.2640620423|2545.2640620423|2545.2640620423|2545.2640620423|2545.2640620423|2545.2640620423|2545.2640620423|2545.2640620423|2545.2640620423|2545.2640620423||2545.2640620423|2545.2640620423|2545.2640620423|2545.2640620423|2545.2640620423|2545.2640620423|2545.2640620423|2545.2640620423|2500.9741506695|2500.9741506695|2493.5268340772|2474.196482308|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2687.8075478807|-2689.397275423|-2691.0286263832|-2691.0286263832|-2691.0286263832|-2691.0286263832||-2691.0286263832|-2691.0286263832|-2691.0286263832|-2691.0286263832|-2691.0286263832|-2691.0286263832|-2691.0286263832|-2692.6012442968|-2692.6012442968|-2692.6012442968|-2692.6012442968|-2754.2067474672|-2754.2067474672|-2754.2067474672|-2754.2067474672|-2754.2067474672|2488.3065406662|2488.3065406662|2488.3065406662|2488.3065406662|||2488.3065406662|2488.3065406662|2488.3065406662|2488.3065406662|2488.3065406662|2488.3065406662|2488.3065406662|2488.3065406662||2488.3065406662|2484.0628229624|2455.9031366249|2448.4557163146|2448.4557163146|2448.4557163146|2448.4557163146|2448.4557163146|2448.4557163146|2448.4557163146|2448.4557163146|2448.4557163146|2441.1730181273|2422.640936027|2422.640936027|2422.640936027|2422.640936027|-2675.5642338521|-2675.5642338521|-2675.5642338521|-2675.5642338521|-2675.5642338521|-2675.5642338521|-2675.5642338521||-2675.5642338521|-2675.5642338521|-2675.5642338521|-2675.5642338521|-2675.5642338521|-2675.5642338521|-2675.5642338521|-2675.5642338521|-2675.5642338521|-2675.5642338521|-2675.5642338521|-2675.5642338521|-2675.5642338521|-2675.5642338521|-2675.5642338521|-2803.4602598357|-2824.6780664841|-2839.4877088597|-2839.4877088597|-2839.4877088597|-2839.4877088597|-2839.4877088597|-2839.4877088597|-2849.5974542886|2530.3054276919|2530.3054276919|2530.3054276919|2530.3054276919|2530.3054276919|2530.3054276919|2530.3054276919|2530.3054276919|2473.5060307688|2460.2289230765|-2753.0789806907|-2753.0789806907|-2753.0789806907|-2817.6988674342|2495.9784967838|2495.9784967838|2495.9784967838|2495.9784967838|2495.9784967838|2409.9761075375|2374.2512305972|2351.4367975025|2351.4367975025|2351.4367975025|2351.4367975025|2351.4367975025|2351.4367975025|2351.4367975025|2351.4367975025|2320.6663888923|2320.6663888923|2320.6663888923|2261.2959876582|2173.6066529535|2140.8962810594|2067.6069789549|2027.1267016536|2027.1267016536|2027.1267016536|2027.1267016536|2024.4185573929|2001.1345094553|2001.1345094553|2001.1345094553|1990.316121617|1970.4507841111|1970.4507841111|1970.4507841111|1920.6119823457|1890.8466470507|1871.6073856119|1830.063761791|1784.2519477777|1784.2519477777|1784.2519477777|1784.2519477777|1784.2519477777|1784.2519477777|1784.2519477777|1613.2799419752|1574.8110466391|1571.70183414|1571.70183414|1571.70183414|1571.70183414|1571.70183414|1571.70183414|1571.70183414|1571.70183414|1565.6131490445|1556.9034989383|1521.4483321537|1505.2203690596|1470.9115211774|1458.290579086|1435.2661470197|1435.2661470197|1408.7957189108|1379.1619099009|1354.4403772494|1354.4403772494|1354.4403772494|1354.4403772494|1354.4403772494|1354.4403772494|1354.4403772494|1354.4403772494|1349.2751810746|1349.2751810746|1349.2751810746|1349.2751810746|1349.2751810746|1349.2751810746|1349.2751810746|1349.2751810746|1343.3613123051|1298.9014581168|||-1467.8885533764|-1467.8885533764
08755|10955|/equities/paz-oil-company|TA125|30225.667492991|30225.667492991|30225.667492991|30225.667492991|30225.667492991|30225.667492991|30225.667492991|30225.667492991|30225.667492991|30225.667492991|30225.667492991|30225.667492991|29895.297214435|29618.078648229|29618.078648229|29618.078648229|29618.078648229|29618.078648229|29618.078648229|29618.078648229|29618.078648229|29618.078648229|29618.078648229|29618.078648229|29443.198498032||28869.911843686|28869.911843686|28869.911843686|28869.911843686|28869.911843686|28869.911843686|28869.911843686|28869.911843686|28869.911843686|28869.911843686|28869.911843686|28869.911843686|28869.911843686|28869.911843686|28491.346492984|28244.516844864|28244.516844864|28244.516844864|28244.516844864|28244.516844864|28244.516844864|28244.516844864|28244.516844864|28244.516844864|28244.516844864|-31665.614212623|-31665.614212623|-31665.614212623|-31665.614212623|-31665.614212623|-31665.614212623|-31665.614212623|-31665.614212623|-31665.614212623|-31665.614212623|-32889.904680692|-33287.61631188|-33686.896681333|-33686.896681333|-33978.051868148|-35044.557631275|-35828.904483056|-35828.904483056|-36809.393870062||-36902.71541118|-37232.566475263|-37232.566475263|-37232.566475263|-37232.566475263|-37232.566475263|-37232.566475263|-37789.296083626|-37813.914918057|-37813.914918057|-38152.849908952|-38565.683688548|-38565.683688548|-38565.683688548|-38939.242380986|-38939.242380986|35719.54085423|35719.54085423|35719.54085423|35719.54085423|||35719.54085423|35719.54085423|35719.54085423|35719.54085423|35672.100949145|35618.278832383|35310.701416163|35310.701416163||35310.701416163|34741.112684626|34686.923067439|34686.923067439|34207.470074932|33562.966749925|33515.721460028|33515.721460028|33515.721460028|33515.721460028|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686||33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|33206.015908686|32815.073231873|32793.726462236|32793.726462236|32793.726462236|32793.726462236|32585.791928686|32585.791928686|32447.435476318|31943.594973687|31696.067868749|31696.067868749|31010.511449403|31010.511449403|31010.511449403|31010.511449403|31010.511449403|31010.511449403|31010.511449403|31010.511449403|31010.511449403|31010.511449403|31010.511449403|31010.511449403|30848.901610448|30784.279567165|30602.143963516|30196.196251255|30196.196251255|29356.106945839|27712.161621456|-29991.360152244|-29991.360152244|-29991.360152244|-29991.360152244|-29991.360152244|-29991.360152244|-29991.360152244|-29991.360152244|-30183.122391382|-30444.135990424|-30530.593815339|-30530.593815339|-30840.423015836|-30840.423015836|-30840.423015836|-30840.423015836|-30840.423015836|-30840.423015836|-30840.423015836|-30840.423015836|-30840.423015836|-30840.423015836|-30840.423015836|-30840.423015836|-31003.803350929|-31127.381726763|-31127.381726763|-31127.381726763|-31127.381726763|-31634.114221685|-31634.114221685|-31634.114221685|-31634.114221685|-31634.114221685|29686.947228339|29686.947228339|29686.947228339|29686.947228339|29686.947228339|29686.947228339|29686.947228339|29686.947228339|29686.947228339|29521.385809266|29030.587418847|29030.587418847|28613.541576497|28204.435084996|27913.065960214|27913.065960214|27913.065960214|27904.150151185|27904.150151185|27904.150151185|27099.277945762|26726.205364632|26726.205364632|26726.205364632|26726.205364632|26726.205364632|25993.450405147|25731.000450163|25505.558916547|25505.558916547|25505.558916547|24814.06546283|24783.017180923|24347.052075213|24347.052075213|24077.835639126|23408.258436434|||23408.258436434|23408.258436434
08756|24046|/equities/perion-network-ta|TA125|6699.1387111143|6648.2096790159|6360.3650529878|6360.3650529878|6360.3650529878|6360.3650529878|6360.3650529878|6360.3650529878|6360.3650529878|6360.3650529878|6360.3650529878|6360.3650529878|6360.3650529878|6360.3650529878|6360.3650529878|6360.3650529878|6360.3650529878|6360.3650529878|6360.3650529878|6329.8901622356|6329.8901622356|6329.8901622356|6329.8901622356|6329.8901622356|6329.8901622356||6329.8901622356|6152.0784892005|-6789.1335326924|-6789.1335326924|-6789.1335326924|-6789.1335326924|-6789.1335326924|-6789.1335326924|-6789.1335326924|-6789.1335326924|-6789.1335326924|-6789.1335326924|-6789.1335326924|-6789.1335326924|-6789.1335326924|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|-6899.4981963828|6039.4763048579|6039.4763048579|6039.4763048579|6039.4763048579|5963.6127220467|5963.6127220467||5945.0141356075|-6951.6529264632|-6951.6529264632|-6951.6529264632|-6951.6529264632|-6951.6529264632|-6951.6529264632|-7235.725473848|-7309.1179500594|-7309.1179500594|-7309.1179500594|-7309.1179500594|-7309.1179500594|-7309.1179500594|-7309.1179500594|-7309.1179500594|-7624.0221605671|-7624.0221605671|-7883.7468450746|-7975.8298278606|||-8115.5326856799|-8115.5326856799|-8115.5326856799|-8251.4703647477|-8251.4703647477|-8251.4703647477|-8251.4703647477|-8251.4703647477||7526.1211890782|7526.1211890782|7526.1211890782|7526.1211890782|7526.1211890782|7526.1211890782|7526.1211890782|7526.1211890782|7526.1211890782|7526.1211890782|7526.1211890782|7526.1211890782|6927.2457656424|6743.8302683709|6743.8302683709|6743.8302683709|6599.5891870788|-7345.5351444814|-7345.5351444814|-7345.5351444814|-7345.5351444814|-7345.5351444814|-7345.5351444814|-7345.5351444814||-7345.5351444814|-7345.5351444814|-7442.1354120839|-7442.1354120839|6587.6381464961|6587.6381464961|6587.6381464961|6587.6381464961|6587.6381464961|6587.6381464961|6587.6381464961|6542.7646072179|6449.6241908036|6449.6241908036|6449.6241908036|6449.6241908036|6449.6241908036|6449.6241908036|6449.6241908036|6449.6241908036|6449.6241908036|6380.0311873251|6380.0311873251|6380.0311873251|6380.0311873251|6380.0311873251|6068.7013192501|6013.0014658334|5939.349747371|5939.349747371|5939.349747371|-6558.5952704609|-6558.5952704609|-6558.5952704609|-6558.5952704609|-6558.5952704609|-6558.5952704609|-6598.3280782899|-6633.142309211|-6929.3803435678|-7012.6448261865|-7066.5498068739|-7179.3886743043|-7243.2651936714|-7408.9613263016|-7456.3102793847|-7456.3102793847|-7494.8447548719|-7578.7163943021|-7774.5182158912|-7791.4750692124|-7791.4750692124|-7791.4750692124|-7791.4750692124|-7791.4750692124|-7791.4750692124|-7791.4750692124|-7791.4750692124|-7791.4750692124|-7791.4750692124|-7791.4750692124|-7791.4750692124|-7791.4750692124|-7948.6389657916|-8065.7703281378|-8065.7703281378|-8077.9670312642|-8273.0189236269|-8286.5765818076|-8385.4184242307|-8389.6425572437|-8389.6425572437|-8389.6425572437|-8436.3250636042|-8683.3056262268|-9071.3951402521|-9093.4946002801|-9214.9007410865|-9214.9007410865|-9264.2725198599|-9264.2725198599|-9395.5805776221|-9502.2537995334|-9502.2537995334|-9859.3375550371|8342.4327091397|8342.4327091397|8342.4327091397|8063.9252323775|7964.0537021288|7964.0537021288|7964.0537021288|7964.0537021288|7964.0537021288|7964.0537021288|7964.0537021288|7964.0537021288|7964.0537021288|7882.2417038803|7882.2417038803|7882.2417038803|6732.9907820892|6731.9337704097|6731.9337704097|6731.9337704097|6731.9337704097|6731.9337704097|6548.9264115664|6503.140457296|6282.8782858844|6271.4203176493|6243.5781307215|6223.4236181747|6223.4236181747|6113.9151313052|5627.0168125613|-6376.0931069024|-6376.0931069024|-6376.0931069024|-6376.0931069024|-6490.1590076693|||-6601.5034398756|-6601.5034398756
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12553.47894488|-12560.753784648|-12560.753784648|-12560.753784648|-12560.753784648|-12560.753784648|-12560.753784648|-12560.753784648|-12560.753784648|-12560.753784648|-12560.753784648|-12560.753784648|-12605.375042776|-12605.375042776|-12827.083380862|-12854.304929168|-12854.304929168|-12854.304929168|-12854.304929168|-12854.304929168|-12854.304929168|-13042.005476854|12188.648645339|12188.648645339|12188.648645339|12188.648645339|12188.648645339|12188.648645339|12188.648645339|12188.648645339|12188.648645339|11926.276272599|11814.751413999|11672.96470864|11672.96470864|11670.852612422|11670.852612422|11670.852612422|11670.852612422|11670.852612422|11670.852612422|11670.852612422|11670.852612422|11610.867422743|11610.867422743|11375.963803048|-12193.572664124|-12193.572664124|-12193.572664124|-12193.572664124|-12193.572664124|-12193.572664124|-12193.572664124|-12193.572664124|-12193.572664124|-12193.572664124|-12193.572664124|-12193.572664124|-12317.302960138|-12535.892177931|-12679.324642145|-12965.91626905|-13048.240298945|-13197.48922105|-13287.641013642|-13287.641013642|-13661.823348491|-13903.137053879|-14236.263393199|-14315.29265911|-14436.027524935|-14436.027524935|-14436.027524935|-14436.027524935|-14987.696133372|-14987.696133372|-14987.696133372|-14987.696133372|-14987.696133372|-14987.696133372|-14987.696133372|-14987.696133372|-14987.696133372|-15056.32903708|-15080.921152312|-15283.801280346|-15445.33475594|-15492.038617711|-15503.057640164|-15503.057640164|-15503.057640164|-15503.057640164|-15592.841822404|-15703.014595561|-15703.014595561|-15832.793995067|14722.470514311|14722.470514311|14722.470514311|14629.624319312|14629.624319312|14629.624319312|14629.624319312|14629.624319312|13581.212882245|||13581.212882245|13581.212882245
08758|10950|/equities/phoenix-ord1|TA125|3704.1582236469|3704.1582236469|3704.1582236469|3704.1582236469|3704.1582236469|3704.1582236469|3704.1582236469|3704.1582236469|3690.8980262743|3680.3079921458|3680.3079921458|3680.3079921458|3669.1755468287|3648.1581683495|3648.1581683495|3648.1581683495|3648.1581683495|3648.1581683495|3633.5090759439|3629.2395999307|3629.2395999307|3600.1551110341|3554.2834567046|3460.2593963384|3447.214832323||3447.214832323|3447.214832323|3447.214832323|3447.214832323|3404.7942581367|3361.2158423741|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|3316.5513366497|-3630.0320658576|-3630.0320658576|-3630.0320658576|-3630.0320658576|-3630.0320658576|-3630.0320658576|-3630.0320658576|-3634.4479641394|-3634.4479641394|-3634.4479641394|-3700.2755157104|-3785.4172396783|-3830.6694317016|-3830.6694317016|-3892.2993685573||-3899.9316743136|-3899.9316743136|-3899.9316743136|-3899.9316743136|-3899.9316743136|-3899.9316743136|-3899.9316743136|-3899.9316743136|-3899.9316743136|-3899.9316743136|-3899.9316743136|-3899.9316743136|-3899.9316743136|-3899.9316743136|-3899.9316743136|-3899.9316743136|-3965.6463047929|-4031.3287713492|-4031.3287713492|-4097.6430792769|||-4235.2145325299|-4371.571702811|3927.5164162827|3927.5164162827|3925.7488649557|3925.7488649557|3925.7488649557|3925.7488649557||3925.7488649557|3925.7488649557|3925.7488649557|3925.7488649557|3925.7488649557|3925.7488649557|3925.7488649557|3925.7488649557|3925.7488649557|3925.7488649557|3925.7488649557|3925.7488649557|3925.7488649557|3922.3876277286|3898.3751419206|3894.4723799118|3879.3026443464|3740.1267214154|3740.1267214154|3736.9185793504|3696.5206437227|3637.4288665606|3637.4288665606|3637.4288665606||-3980.2621299183|-3980.2621299183|-3980.2621299183|-3980.2621299183|-4019.4411933036|-4019.4411933036|-4019.4411933036|-4143.1568814484|3775.4115195012|3775.4115195012|3775.4115195012|3775.4115195012|3775.4115195012|3775.4115195012|3775.4115195012|3775.4115195012|3648.2905772236|3646.4895302484|-3993.0109499485|-3993.0109499485|-3993.0109499485|-3993.0109499485|-3993.0109499485|-3993.0109499485|-4067.7563463531|-4067.7563463531|-4067.7563463531|-4067.7563463531|-4067.7563463531|-4067.7563463531|-4067.7563463531|-4067.7563463531|-4067.7563463531|3770.6121917352|3770.6121917352|3770.6121917352|3770.6121917352|3770.6121917352|3770.6121917352|3770.6121917352|3770.6121917352|3770.6121917352|3770.6121917352|3770.6121917352|3770.6121917352|3768.6064929239|3768.6064929239|3768.6064929239|3768.6064929239|3768.6064929239|3768.6064929239|3768.6064929239|3768.6064929239|3768.6064929239|3768.6064929239|3768.6064929239|3768.6064929239|3732.567504074|3732.567504074|3732.567504074|3732.567504074|3732.567504074|3732.567504074|3732.567504074|3732.567504074|3732.567504074|3732.567504074|3732.567504074|3732.567504074|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3710.7753211245|3700.2680758769|3700.2680758769|3700.2680758769|3700.2680758769|3700.2680758769|3679.4089731965|3620.3988591072|3563.1013156478|3563.1013156478|3563.1013156478|3552.7038799692|3552.7038799692|3552.7038799692|3552.7038799692|3514.7820888547|3471.7578765052|3437.8460831435|3437.8460831435|3437.8460831435|3437.8460831435|3437.8460831435|3437.8460831435|3437.8460831435|3437.8460831435|3421.8039549293|3421.8039549293|||3421.8039549293|3387.115505477
08759|10951|/equities/plason|TA125|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378||17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17823.2751378|17599.194597556|17548.018021674|17548.018021674|17455.020024082|17273.911137869|17222.403675327|17222.403675327|17222.403675327|17222.403675327|17222.403675327|17222.403675327|17222.403675327|17222.403675327|17222.403675327|17222.403675327|17144.33741703|16767.597130033|16638.26806177|16638.26806177|16390.021392848|16390.021392848|16390.021392848|16390.021392848|16390.021392848|16390.021392848|16390.021392848|16390.021392848|16043.91265872|15885.044799342|15885.044799342||15885.044799342|15788.463373583|15788.463373583|15788.463373583|14940.948150829|-18201.958798046|-18387.731997829|-18754.146664254|-19094.502054635|-19094.502054635|-19515.002282927|-19931.669203253|-20013.587384591|-20013.587384591|-20013.587384591|-20013.587384591|-20013.587384591|-20013.587384591|-20013.587384591|-20013.587384591|||-20013.587384591|-20013.587384591|-20013.587384591|-20013.587384591|-20013.587384591|-20013.587384591|-20013.587384591|-20013.587384591||-20013.587384591|-20013.587384591|-20013.587384591|-20146.208205102|-20271.553339632|-20271.553339632|-20287.837044035|-20542.041160039|-21076.712400043|-21138.719012399|-21138.719012399|-21482.465569333|-21489.406188147|-22109.895764608|-22859.098217121|-22859.098217121|-22859.098217121|-22859.098217121|-22859.098217121|-22859.098217121|-22859.098217121|-22859.098217121|-22859.098217121|-22859.098217121||-22859.098217121|-22859.098217121|-23259.071872989|-23259.071872989|-23870.079858877|-23955.839331947|-23955.839331947|-24055.932591052|-24688.258434502|-25475.442511731|-25475.442511731|-25632.975937988|-25632.975937988|-25632.975937988|-25632.975937988|-25632.975937988|-25632.975937988|-25632.975937988|-25632.975937988|-25632.975937988|-25632.975937988|-25632.975937988|-25632.975937988|-25779.339172531|-25779.339172531|-25779.339172531|-25779.339172531|-25779.339172531|-25780.376858368|-25793.636562743|-25793.636562743|-25793.636562743|-25793.636562743|-25793.636562743|-25793.636562743|-25793.636562743|-25793.636562743|-25976.818403048|22867.860246493|22867.860246493|22867.860246493|22867.860246493|22867.860246493|22705.400273881|22384.889193202|22151.41699924|22151.41699924|22151.41699924|22151.41699924|21887.129999156|21494.588887951|20876.765431057|-23453.598641889|-23453.598641889|-23453.598641889|-23453.598641889|-23590.665157654|-23876.294619616|-24308.105132906|21949.766305324|21949.766305324|21949.766305324|21949.766305324|21949.766305324|21949.766305324|21949.766305324|21949.766305324|21949.766305324|21949.766305324|21949.766305324|21271.407005915|20010.452228795|-23291.299757971|-23291.299757971|-23291.299757971|-23291.299757971|-23302.962664162|-23302.962664162|-23573.847404625|-23973.719338472|-24110.799264969|-24421.443627743|-24593.826253048|-25224.251392275|-26082.501546973|23318.871438488|23318.871438488|23318.871438488|23318.871438488|23318.871438488|23318.871438488|23318.871438488|22571.523820542|22383.915356158|22372.549822418|22372.549822418|22360.610913797|21945.678793108|-24041.11606348|-24041.11606348|-24041.11606348|-24041.11606348|-24041.11606348|-24041.11606348|-24245.43920872|-24245.43920872|-24245.43920872|-24245.43920872|-24245.43920872|-24245.43920872|-24245.43920872|-24245.43920872|-24245.43920872|-24245.43920872|-24447.455813234|21875.076695049|21875.076695049|21875.076695049|21875.076695049|21875.076695049|21875.076695049|||21875.076695049|21875.076695049
08760|11994|/equities/prop-build|TA125|-35624.145195248|-35624.145195248|-35861.82799472|-36593.697771912|-36615.775302124|-37233.083669027|-37510.092965585|33727.473210441|33727.473210441|33727.473210441|33727.473210441|33727.473210441|33727.473210441|33727.473210441|33727.473210441|33727.473210441|33727.473210441|33727.473210441|33727.473210441|33727.473210441|33727.473210441|33727.473210441|33727.473210441|33127.744704248|33127.744704248||31915.271893609|30911.413215121|29813.411376693|29813.411376693|29236.568196326|28672.853551473|28420.31302651|28420.31302651|27913.125585011|27254.02842779|26692.809364211|26454.788182457|25821.986869397|25703.874299329|25381.526999255|24787.834255034|24787.834255034|24787.834255034|24787.834255034|24787.834255034|23657.431618273|23657.431618273|23657.431618273|23657.431618273|23657.431618273|23657.431618273|23657.431618273|23657.431618273|23085.479575859|22586.088417622|22261.209352913|20808.565947681|-27411.974870812|-27411.974870812|-27411.974870812|-27411.974870812|-27411.974870812|-27411.974870812|-27639.416523124|-28393.240581249|-29981.37842361|-30983.198248456|-31606.158561727|-31606.158561727||-31606.158561727|-31606.158561727|-31606.158561727|-31606.158561727|-31606.158561727|-31606.158561727|-31606.158561727|-32676.287290808|-34225.874767564|-34780.97196396|-35674.413293289|-36704.90365921|-36769.892954678|-38363.214394087|-40637.460437874|-41106.067153193|-41323.971794066|-41323.971794066|-41992.746437851|-43935.82937539|||-47373.256343198|-47373.256343198|43095.100784347|43095.100784347|42760.926894255|42760.926894255|42162.996165747|42162.996165747||41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421||41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41895.868250421|41295.964722689|41143.294136322|-45772.675468544|-45772.675468544|-45772.675468544|-45772.675468544|-45772.675468544|-45772.675468544|-46432.987708885|-46432.987708885|-46432.987708885|-46432.987708885|-46432.987708885|-46432.987708885|-46432.987708885|-46432.987708885|-46432.987708885|-46432.987708885|-46432.987708885|-46432.987708885|-46432.987708885|-46684.168108755|-46684.168108755|-46684.168108755|-46684.168108755|-46684.168108755|-46684.168108755|-46810.97820131|-46810.97820131|-46810.97820131|-47208.864668122|41841.209727307|41841.209727307|41841.209727307|41841.209727307|41841.209727307|41395.788585897|41363.135323726|41363.135323726|41363.135323726|41363.135323726|41342.327560156|41342.327560156|40693.552543402|40693.552543402|40637.28060378|40467.5340042|40238.084309981|40238.084309981|40238.084309981|40238.084309981|40238.084309981|-44157.131765552|-44157.131765552|-44157.131765552|-44157.131765552|-44157.131765552|-44157.131765552|-44157.131765552|-44157.131765552|-44517.368628391|-44615.409587101|-45086.010652334|-45869.548219938|-45869.548219938|-45869.548219938|-46525.053577708|-46860.615086343|-47413.105044867|-47413.105044867|43650.142473052|43650.142473052|43650.142473052|43650.142473052|43650.142473052|43650.142473052|43650.142473052|43650.142473052|43650.142473052|43650.142473052|43650.142473052|43650.142473052|43650.142473052|43650.142473052|43650.142473052|43650.142473052|43344.04719228|43257.274658089|43171.416286765|-45860.581283575|-45860.581283575|-45860.581283575|-45860.581283575|-45860.581283575|-45860.581283575|-45860.581283575|-45860.581283575|-45860.581283575|-45860.581283575|-45860.581283575|-45860.581283575|-45985.090315083|-46858.989238981|-46968.321376646|-47819.020096269|-47819.020096269|-47819.020096269|-47819.020096269|-47819.020096269|42816.193283581|42816.193283581|42816.193283581|41468.548092868|40698.942325409|||40560.31236473|40560.31236473
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|3290.4241157242|-3626.8591163899|-3626.8591163899|-3677.399018211|-3684.9266367777|-3684.9266367777|-3684.9266367777|3322.4609011054|3322.4609011054|3322.4609011054|3322.4609011054|3322.4609011054|3322.4609011054|3322.4609011054|3322.4609011054|3322.4609011054|3322.4609011054|3322.4609011054|3322.4609011054|3322.4609011054|3322.4609011054|3269.3454456727|3242.3639623116|3242.3639623116|3242.3639623116||3242.3639623116|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3509.0707222217|-3747.3563580241|-3786.9515089156|-3829.5016765729|-3869.5574184144|-4121.1193537938|-4321.5770597708|-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493||-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493|-4471.647586493|-4493.94176277|-4510.0829612186|-4510.0829612186|-4510.0829612186|-4510.0829612186|-4510.0829612186|-4561.4810680207|-4592.1456311341|-4957.7729234823|-5178.4699149804|4799.8257789687|4799.8257789687|||4799.8257789687|4799.8257789687|4799.8257789687|4799.8257789687|4799.8257789687|4799.8257789687|4799.8257789687|4799.8257789687||4799.8257789687|4639.0841988542|-5076.5254550141|-5076.5254550141|-5076.5254550141|-5076.5254550141|-5076.5254550141|-5076.5254550141|-5076.5254550141|-5076.5254550141|-5076.5254550141|-5076.5254550141|-5076.5254550141|-5076.5254550141|-5076.5254550141|-5259.3060611268|4709.9066376862|4709.9066376862|4709.9066376862|4106.4069104062|4106.4069104062|4106.4069104062|4055.2797533949|4055.2797533949||4055.2797533949|4055.2797533949|4055.2797533949|4055.2797533949|4055.2797533949|4055.2797533949|4055.2797533949|4055.2797533949|3907.9775037721|3844.8463700578|3844.8463700578|3844.8463700578|3516.3293000642|3358.9214445158|3158.7821229224|3158.7821229224|3158.7821229224|3158.7821229224|3158.7821229224|3158.7821229224|3158.7821229224|3158.7821229224|3158.7821229224|3158.7821229224|3031.3690254694|2949.076694966|-3262.7191582459|-3262.7191582459|-3262.7191582459|-3262.7191582459|-3262.7191582459|-3262.7191582459|-3262.7191582459|-3262.7191582459|-3262.7191582459|-3262.7191582459|-3262.7191582459|-3262.7191582459|2874.5812861161|2874.5812861161|2858.1458734624|2733.4398594026|2716.6056473916|2716.6056473916|2716.6056473916|2716.6056473916|2716.6056473916|2716.6056473916|2716.6056473916|2716.6056473916|2716.6056473916|2716.6056473916|2711.0618304352|2702.8596427292|2702.8596427292|2702.8596427292|2702.8596427292|2702.8596427292|-2961.7956888652|-2961.7956888652|-2961.7956888652|-2961.7956888652|-2961.7956888652|-2961.7956888652|-2961.7956888652|-2961.7956888652|-3008.9396542946|-3108.9142375064|-3108.9142375064|-3108.9142375064|-3108.9142375064|-3108.9142375064|-3108.9142375064|-3138.9047083404|-3217.8941203782|-3265.7712448647|-3320.6347165163|-3385.538573907|-3414.87619323|-3460.9607330015|-3460.9607330015|-3460.9607330015|-3460.9607330015|-3460.9607330015|-3489.6916796784|-3489.6916796784|-3489.6916796784|-3489.6916796784|-3489.6916796784|-3489.6916796784|-3489.6916796784|-3489.6916796784|-3489.6916796784|-3489.6916796784|-3489.6916796784|-3489.6916796784|-3489.6916796784|-3489.6916796784|-3489.6916796784|-3526.4907551983|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|-3572.1416095263|||-3572.1416095263|-3572.1416095263
08762|10956|/equities/rami-levi|TA125|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983||25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25482.079376983|25392.443675287|25392.443675287|25334.381861431|25010.979846034|24711.088717815|24355.654130906|24120.726812118|23990.681498104|23990.681498104|23990.681498104|23512.979442338|-25844.909437412|-25844.909437412|-25844.909437412|-25844.909437412|-25844.909437412|-25844.909437412|-25844.909437412|-25844.909437412|-25844.909437412|-25844.909437412|-25844.909437412|-25844.909437412|-25844.909437412|-25844.909437412|-25844.909437412|-25844.909437412|-25844.909437412|-26053.788263791|23410.420762975|23410.420762975|23410.420762975|23275.467514417|22899.408349352||22870.454731522|22870.454731522|22870.454731522|-25350.858356145|-25350.858356145|-25350.858356145|-25421.509284606|-25435.33041397|-25435.33041397|-25435.33041397|-25435.33041397|-25798.617535631|-25798.617535631|-25798.617535631|-25798.617535631|-25798.617535631|-25798.617535631|-25798.617535631|-25798.617535631|24260.28033231|||24260.28033231|24260.28033231|24260.28033231|24260.28033231|24260.28033231|24260.28033231|24260.28033231|24260.28033231||24260.28033231|24221.446891208|24221.446891208|24221.446891208|24221.446891208|24221.446891208|24221.446891208|24054.64502567|24054.64502567|24054.64502567|24054.64502567|24054.64502567|23582.383361856|-25808.765581372|-25808.765581372|-25808.765581372|-25808.765581372|-25808.765581372|-26375.850645969|-26982.056273299|-27361.391150143|-27361.391150143|-27361.391150143|-27361.391150143||-27361.391150143|-27361.391150143|-27361.391150143|-27361.391150143|-27361.391150143|-27361.391150143|-27361.391150143|-27361.391150143|25425.001639752|25425.001639752|25125.232955016|25125.232955016|25125.232955016|25125.232955016|25125.232955016|25125.232955016|25125.232955016|25125.232955016|25125.232955016|25125.232955016|25125.232955016|25125.232955016|25125.232955016|25125.232955016|25125.232955016|24874.147727796|24692.386364218|24425.429293575|24355.591720463|24355.591720463|24241.159990747|24241.159990747|24241.159990747|24241.159990747|24241.159990747|24241.159990747|24241.159990747|24241.159990747|24241.159990747|24241.159990747|24241.159990747|24241.159990747|24241.159990747|24241.159990747|24241.159990747|23994.066656386|23634.518507095|23411.687230106|23324.09692234|-25105.43187739|-25105.43187739|-25105.43187739|-25105.43187739|-25105.43187739|-25105.43187739|-25105.43187739|-25105.43187739|-25105.43187739|-25105.43187739|-25105.43187739|-25105.43187739|-25105.43187739|-25105.43187739|-25105.43187739|-25105.43187739|-25105.43187739|-25105.43187739|-25363.257641544|-25654.730712827|-25703.023527625|-25703.023527625|-25703.023527625|-25703.023527625|-25703.023527625|-26023.915030694|-26245.450655178|-26245.450655178|-27111.422227941|24755.342928468|24755.342928468|24755.342928468|24755.342928468|24755.342928468|24755.342928468|24755.342928468|24755.342928468|24755.342928468|24755.342928468|24755.342928468|24755.342928468|24755.342928468|24755.342928468|24498.448059836|24498.448059836|24199.386733152|24054.318592391|23505.353991545|23071.50443505|22900.560483389|22590.506769616|22590.506769616|22521.437842009|22521.437842009|22521.437842009|22521.437842009|22521.437842009|22521.437842009|22521.437842009|22521.437842009|22521.437842009|22521.437842009|22521.437842009|22521.437842009|22521.437842009|22521.437842009|22521.437842009|22521.437842009|22521.437842009|22521.437842009|22521.437842009|22521.437842009|||22521.437842009|22521.437842009
08763|11062|/equities/ratio-par|TA125|255.40295951529|255.40295951529|255.40295951529|255.40295951529|252.79772872575|251.94684473894|251.94684473894|251.94684473894|251.94684473894|251.94684473894|251.94684473894|251.94684473894|248.89015172721|248.89015172721|248.89015172721|248.89015172721|248.89015172721|248.89015172721|248.89015172721|248.89015172721|248.89015172721|248.89015172721|248.89015172721|248.29834198364|248.29834198364||245.64634223732|245.64634223732|245.64634223732|245.64634223732|244.61260452041|-261.08760340416|-261.08760340416|-261.08760340416|-261.08760340416|-261.08760340416|-261.08760340416|-261.08760340416|-261.08760340416|-261.08760340416|-261.08760340416|-261.08760340416|-261.08760340416|-261.08760340416|-261.08760340416|-261.08760340416|-261.08760340416|-261.08760340416|-268.76955204764|-273.6161704677|-275.17253736683|-275.17253736683|-275.17253736683|-275.17253736683|-275.17253736683|-275.17253736683|-275.17253736683|-278.45282082236|-287.54758055647|-293.41952411819|258.10891977242|258.10891977242|258.10891977242|258.10891977242|258.10891977242|258.10891977242|258.10891977242|251.03768863602|247.68631765493|243.66967789795||243.66967789795|243.66967789795|243.66967789795|241.6528971361|241.6528971361|241.6528971361|241.6528971361|241.6528971361|241.6528971361|237.19765331203|233.91880942167|233.91880942167|233.91880942167|233.91880942167|233.91880942167|233.91880942167|233.91880942167|233.91880942167|233.91880942167|233.91880942167|||233.91880942167|233.91880942167|233.91880942167|230.18757026263|225.84802955561|225.84802955561|225.84802955561|225.84802955561||225.84802955561|224.08954215261|224.08954215261|221.49393691192|219.31814998966|219.31814998966|219.31814998966|217.40697578567|217.40697578567|210.84108929256|207.87956800475|207.87956800475|207.87956800475|207.87956800475|207.87956800475|207.87956800475|207.87956800475|207.87956800475|199.75507725625|199.6927215172|199.6927215172|199.6927215172|199.6927215172|199.6927215172||199.6927215172|199.6927215172|199.6927215172|199.6927215172|199.6927215172|199.6927215172|199.6927215172|199.6927215172|199.6927215172|199.6927215172|199.16413620591|194.50459849701|194.018632999|194.018632999|193.44955401428|193.44955401428|191.53283474188|190.515015469|190.515015469|190.515015469|190.515015469|190.515015469|190.515015469|190.515015469|190.515015469|190.515015469|190.515015469|190.515015469|190.515015469|186.18273235888|186.18273235888|184.29192772542|181.86792555507|181.86792555507|181.86792555507|181.86792555507|181.86792555507|181.86792555507|181.86792555507|181.86792555507|181.1032548553|180.60917087465|177.26018307904|175.63909756585|174.22253056921|174.22253056921|174.22253056921|174.22253056921|174.22253056921|173.9043617415|173.9043617415|166.32706453266|157.56757791439|157.56757791439|157.56757791439|157.56757791439|157.56757791439|157.56757791439|157.56757791439|157.56757791439|157.56757791439|157.56757791439|157.56757791439|157.56757791439|157.56757791439|153.37508029848|150.78772665028|150.78772665028|150.78772665028|150.78772665028|150.78772665028|150.78772665028|145.98080620241|139.38423097875|-155.11628509808|-155.11628509808|-155.11628509808|-155.44603277489|-155.44603277489|-159.06671046382|-159.06671046382|-159.29078482661|-160.0286496378|-161.4651689769|148.28541610471|148.28541610471|148.28541610471|148.28541610471|148.28541610471|148.28541610471|148.28541610471|148.28541610471|148.13379719778|146.99866033179|146.66536803706|146.66536803706|146.66536803706|144.58374802783|143.21673997539|143.21673997539|143.21673997539|143.21673997539|143.21673997539|143.21673997539|138.10749174376|136.88577984539|136.88577984539|136.88577984539|136.88577984539|136.88577984539|136.88577984539|136.88577984539|136.88577984539|136.88577984539|136.88577984539|136.88577984539|136.88577984539|136.7453039881|132.08367228468|130.72798941999|130.72798941999|||127.87554278273|124.86726331599
08764|11064|/equities/reit-1|TA125|2016.0031870941|2016.0031870941|2016.0031870941|2016.0031870941|2016.0031870941|2016.0031870941|2016.0031870941|2016.0031870941|2016.0031870941|2016.0031870941|2016.0031870941|2016.0031870941|2005.2756650246|2005.2756650246|2005.2756650246|2005.2756650246|2005.2756650246|2005.2756650246|2005.2756650246|2005.2756650246|2002.9729611385|1968.3032901539|1960.984622982|1960.984622982|1960.984622982||1942.6495810911|1909.0550901012|1892.2834334458|1878.426037162|1854.8067079578|1842.7296755087|1823.6440838985|1817.4690831318|1817.4690831318|1817.4690831318|1817.4690831318|1817.4690831318|1791.0767590354|1758.5852878171|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1919.4675135742|-1965.8527928602|-2045.3364365114|-2057.9091808782|-2057.9091808782|-2080.1792223576||-2080.1792223576|-2080.1792223576|-2080.1792223576|-2080.1792223576|-2080.1792223576|-2080.1792223576|-2080.1792223576|-2123.1435803973|-2158.0484226637|-2166.8622502021|-2166.8622502021|-2183.6708906865|-2183.6708906865|-2183.6708906865|-2183.6708906865|-2183.6708906865|-2183.6708906865|-2183.6708906865|-2183.6708906865|-2210.7454340962|||-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964||-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964||-2231.1075927964|-2231.1075927964|-2231.1075927964|-2231.1075927964|-2249.0772750573|-2249.0772750573|-2254.4191945081|-2256.799105009|-2274.3732599124|-2274.3732599124|-2274.3732599124|-2274.3732599124|-2274.3732599124|-2274.3732599124|-2274.3732599124|-2323.1925110138|-2325.7139011264|-2350.4554334894|-2350.4554334894|-2352.3996631013|-2352.3996631013|-2352.3996631013|-2352.3996631013|-2352.3996631013|-2352.3996631013|-2352.3996631013|-2352.3996631013|-2352.3996631013|-2352.3996631013|-2352.3996631013|-2352.3996631013|-2352.3996631013|-2352.3996631013|-2352.3996631013|-2352.3996631013|-2352.3996631013|-2352.3996631013|-2352.3996631013|2207.4227733909|2207.4227733909|2207.4227733909|2207.4227733909|2207.4227733909|2207.4227733909|2207.4227733909|2178.1919704343|2163.1234879353|2163.1234879353|2163.1234879353|2163.1234879353|2155.6412728879|2155.6412728879|2155.6412728879|2116.9903032088|2080.5559298874|2080.5559298874|2057.8954776527|-2199.3873898464|-2199.3873898464|-2199.3873898464|-2199.3873898464|-2199.3873898464|-2199.3873898464|2065.3252656615|2065.3252656615|2065.3252656615|2065.3252656615|2065.3252656615|2065.3252656615|2065.3252656615|2065.3252656615|2065.3252656615|2065.3252656615|2065.3252656615|2065.3252656615|2065.3252656615|2051.8603347988|2051.8603347988|2051.8603347988|2051.8603347988|2041.0368104236|2041.0368104236|2041.0368104236|2025.9853449152|2009.8591836971|2009.8591836971|2009.8591836971|2005.0268820002|2005.0268820002|2005.0268820002|2005.0268820002|2005.0268820002|2005.0268820002|2002.1965355558|1976.9961506175|1956.1068340195|1939.7853711327|1917.1504123697|1888.2782359663|-1979.7847057707|-1979.7847057707|-1979.7847057707|-1979.7847057707|-1979.7847057707|-1979.7847057707|-1979.7847057707|-1979.7847057707|-1979.7847057707|-1979.7847057707|-1979.7847057707|-1979.7847057707|-1979.7847057707|-1979.7847057707|-1979.7847057707|-1979.7847057707|-1984.094117523|-1997.2712416923|1893.7362065726|1893.7362065726|1893.7362065726|1893.7362065726|||1893.7362065726|1893.7362065726
08765|1173540|/equities/retailors|TA125|7601.1112203191|7601.1112203191|7601.1112203191|7601.1112203191|7601.1112203191|7601.1112203191|7601.1112203191|7601.1112203191|7527.2902447991|7351.9891608878|7301.8384702319|7301.8384702319|7122.9795928789|7122.9795928789|6929.5673986159|6929.5673986159|6841.1432849188|6841.1432849188|6841.1432849188|6841.1432849188|6841.1432849188|6841.1432849188|6841.1432849188|6841.1432849188|6841.1432849188||6841.1432849188|6841.1432849188|6841.1432849188|6841.1432849188|6841.1432849188|6841.1432849188|6841.1432849188|6841.1432849188|6841.1432849188|6841.1432849188|6753.19541348|6753.19541348|6412.9393483111|6334.4881647901|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7586.4391089542|-7739.3212321714|-7896.2238788693|-7896.2238788693|-7896.2238788693|-7896.2238788693|-7896.2238788693||-7896.2238788693|-7896.2238788693|-7896.2238788693|-7896.2238788693|-7896.2238788693|-7896.2238788693|-7896.2238788693|-8086.9406018432|-8086.9406018432|-8086.9406018432|-8086.9406018432|-8250.2117798258|-8369.1750368219|-8369.1750368219|-8429.1944853577|-8437.1049837308|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|||-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751||-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751||-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8547.6021310751|-8819.5023678613|-9129.8915198458|-9184.5327405504|-9184.5327405504|-9422.0363783894|-9783.5404204326|-10071.711578258|-10193.445061439|-10193.445061439|-10193.445061439|-10193.445061439|-10193.445061439|-10193.445061439|-10193.445061439|-10193.445061439|-10193.445061439|-10386.272290488|-10498.861852522|-10498.861852522|-10498.861852522|-10605.164136559|-10605.164136559|-10605.164136559|-10605.164136559|-10605.164136559|-10605.164136559|-10605.164136559|-10605.164136559|-10757.293485065|-10763.279096317|-10763.279096317|-10763.279096317|-10763.279096317|-10763.279096317|-10763.279096317|-10763.279096317|-10763.279096317|-10763.279096317|-10763.279096317|-10763.279096317|9892.7948985558|9892.7948985558|9892.7948985558|9892.7948985558|9892.7948985558|9892.7948985558|9504.2165539509|9282.4628377233|-10195.72354656|-10195.72354656|-10195.72354656|-10195.72354656|-10195.72354656|-10195.72354656|-10195.72354656|-10343.030782747|-10343.030782747|-10343.030782747|-10343.030782747|-10346.881677828|-10346.881677828|-10346.881677828|-10346.881677828|-10346.881677828|-10346.881677828|-10417.479642032|-10898.366268924|9478.0037444766|9478.0037444766|9478.0037444766|9478.0037444766|9478.0037444766|9169.7819383073|8502.0354870081|8143.3172077868|7863.9661176088|7863.9661176088|7863.9661176088|7863.9661176088|7863.9661176088|7527.4067973431|7512.3692232024|7512.3692232024|7512.3692232024|7512.3692232024|7476.0360780276|7476.0360780276|7426.5956422529|7417.6062691699|7382.1180768555|7361.4645298394|7264.8494775993|7255.9376266658|7255.9376266658|7231.5418074065|7132.3911202549|7132.3911202549|7100.1012447277|7046.1124941419|6954.0694379354|6953.5980715252|6953.5980715252|6888.275635028|6784.08403892|6754.8155988|6704.9062208889|6577.3958009877|6365.1064455419|6349.5141302986|6349.5141302986|6179.1268114429|6164.6964571588|6140.8413051343|||6140.8413051343|6129.3236723715
08766|11090|/equities/sapiens--international?cid=11090|TA125|-7591.8285626764|-7591.8285626764|-7591.8285626764|-7591.8285626764|-7591.8285626764|-7728.6984029737|-7776.7877052386|-7776.7877052386|-7776.7877052386|-7776.7877052386|-7776.7877052386|-7776.7877052386|-7776.7877052386|-7811.8752280429|-7876.9169200476|-7917.4632444974|-7923.4036049971|-7971.2817833301|-8023.2877751191|-8023.2877751191|-8023.2877751191|-8023.2877751191|-8023.2877751191|-8131.2641945768|-8226.015771752||-8514.6841908356|-8756.7602120395|8292.4507158847|8292.4507158847|8292.4507158847|8292.4507158847|8292.4507158847|8292.4507158847|8292.4507158847|8270.6119065386|8144.0687850429|8120.9832497034|8120.9832497034|8120.9832497034|8120.9832497034|8120.9832497034|8120.9832497034|8120.9832497034|8120.9832497034|8120.9832497034|7970.1830243252|7970.1830243252|7766.3123757101|7766.3123757101|7689.1359476199|7689.1359476199|7689.1359476199|7689.1359476199|7689.1359476199|7591.151052911|7227.5567254567|7153.6767649089|-8165.7015248039|-8165.7015248039|-8165.7015248039|-8165.7015248039|-8165.7015248039|-8316.8905831154|-8376.2673145727|-8522.1303495252|-8637.4564613011|-8637.4564613011|-8637.4564613011|-8637.4564613011||-8637.4564613011|-8637.4564613011|-8637.4564613011|-8637.4564613011|-8637.4564613011|-8637.4564613011|-8637.4564613011|-8637.4564613011|7840.7204181468|7840.7204181468|7840.7204181468|7840.7204181468|7840.7204181468|7840.7204181468|7840.7204181468|7840.7204181468|7840.7204181468|7840.7204181468|7608.4115757187|-8251.2221183557|||-8251.2221183557|-8251.2221183557|-8279.1912426175|-8442.8410402685|-8442.8410402685|-8563.2481978624|-8563.2481978624|-8563.9892974792||-8563.9892974792|-8563.9892974792|-8674.1547749769|-8729.8386388632|-8747.8922250621|-8747.8922250621|-8747.8922250621|-8747.8922250621|-8797.4913611801|-8888.3369069758|-8888.3369069758|-8888.3369069758|-8888.3369069758|-8888.3369069758|-8888.3369069758|-9000.4869546249|-9000.4869546249|-9000.4869546249|-9000.4869546249|-9000.4869546249|-9000.4869546249|-9000.4869546249|-9000.4869546249|-9000.4869546249||-9000.4869546249|-9000.4869546249|-9184.2518271394|-9184.2518271394|-9184.2518271394|-9184.2518271394|-9184.2518271394|-9184.2518271394|-9184.2518271394|-9184.2518271394|-9184.2518271394|-9184.2518271394|-9184.2518271394|-9184.2518271394|-9184.2518271394|-9957.113141266|-10138.792379184|-10218.658199094|-10301.342443438|-10410.79911138|-10410.79911138|-10410.79911138|-10410.79911138|-10410.79911138|-10410.79911138|-10410.79911138|-10410.79911138|-10410.79911138|-10410.79911138|-10410.79911138|-10410.79911138|-10410.79911138|-10410.79911138|-10410.79911138|-10410.79911138|-10410.79911138|-10410.79911138|-10410.79911138|-10472.887901533|-10555.375446148|-10592.306051275|-10751.11783475|-10786.353149722|-10812.559055247|-11035.320157365|-11035.320157365|-11035.320157365|-11035.320157365|-11089.244619294|-11273.605132549|-11405.022105087|-11405.022105087|-11405.022105087|-11405.022105087|-11405.022105087|-11405.022105087|-11417.869554635|-11417.869554635|-11417.869554635|-11417.869554635|-11417.869554635|-11417.869554635|-11417.869554635|-11595.410616262|-11778.96372378|-11778.96372378|10875.937425805|10875.937425805|10875.937425805|10875.937425805|10875.937425805|10875.937425805|10875.937425805|10875.937425805|10875.937425805|10875.937425805|10875.937425805|10875.937425805|10875.937425805|10875.937425805|10875.937425805|10875.937425805|10875.937425805|10875.937425805|-11707.424174445|-11707.424174445|-11707.424174445|-11707.424174445|-11707.424174445|-11707.424174445|-11707.424174445|-11707.424174445|-11707.424174445|-11707.424174445|-11707.424174445|10620.896080932|10620.896080932|10383.773423258|10315.30380362|10224.792597558|10224.792597558|10224.792597558|10205.880663953|10190.422959948|10049.358844387|9973.1764937628|9935.2626800587|9935.2626800587|9935.2626800587|9693.8719891066|9693.8719891066|9693.8719891066|9464.857765674|9431.5086285266|9290.9540316963|9241.6711463292|8980.4123848102|8936.5485187051|8936.5485187051|8936.5485187051|8936.5485187051|||8936.5485187051|8886.1650207835
08767|11072|/equities/sella-cap-re|TA125|-1073.8040606173|-1073.8040606173|-1073.8040606173|-1099.6156229082|-1102.8506921202|1022.7091622803|1022.7091622803|1022.7091622803|1022.7091622803|1022.7091622803|1022.7091622803|1022.7091622803|1022.7091622803|1022.7091622803|1022.7091622803|1022.7091622803|1022.7091622803|1022.7091622803|1022.7091622803|1022.7091622803|1022.7091622803|1006.9546247559|994.89402750651|984.27114167389|968.91237963766||965.90264404185|955.95355835644|955.95355835644|955.95355835644|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1012.4380829116|-1014.4589844037|-1044.898864778|-1089.0781952049|-1089.0781952049|-1089.0781952049|-1116.3496849571||-1116.3496849571|-1116.3496849571|-1116.3496849571|-1116.3496849571|-1116.3496849571|-1116.3496849571|-1116.3496849571|-1116.3496849571|-1116.3496849571|-1116.3496849571|-1116.3496849571|-1116.3496849571|-1116.3496849571|-1116.3496849571|-1116.3496849571|-1116.3496849571|-1116.3496849571|-1116.3496849571|-1116.3496849571|-1133.3885388412|||-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879||-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879||-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1145.6628810879|-1146.8983320427|-1146.8983320427|-1146.8983320427|-1146.8983320427|-1146.8983320427|-1156.9053482008|-1156.9053482008|-1179.3431322287|-1179.3431322287|-1179.3431322287|-1179.3431322287|-1179.3431322287|-1179.3431322287|-1179.3431322287|-1179.3431322287|-1179.3431322287|1072.9299237363|1072.9299237363|1072.9299237363|1072.9299237363|1072.9299237363|1072.9299237363|1072.9299237363|1072.9299237363|1072.9299237363|1072.9299237363|1072.9299237363|1072.9299237363|1072.9299237363|1072.9299237363|1072.9299237363|1072.9299237363|1068.4073132547|1068.4073132547|1067.7830085798|1067.7830085798|1067.7830085798|1067.6477873109|-1154.3603771629|-1154.3603771629|-1154.3603771629|-1154.3603771629|-1154.3603771629|-1154.3603771629|-1154.3603771629|-1154.3603771629|-1154.3603771629|-1154.3603771629|-1154.3603771629|-1154.3603771629|-1154.3603771629|-1154.3603771629|-1154.3603771629|-1154.3603771629|-1155.6894237427|-1155.6894237427|-1155.6894237427|-1155.6894237427|-1155.6894237427|-1155.6894237427|-1155.6894237427|-1155.6894237427|-1155.6894237427|-1155.6894237427|-1155.6894237427|-1155.6894237427|-1155.6894237427|-1155.6894237427|-1155.6894237427|-1155.6894237427|-1155.6894237427|-1166.7856377339|-1166.7856377339|-1166.7856377339|-1166.7856377339|-1166.7856377339|-1166.7856377339|-1166.7856377339|-1179.3729308155|1106.7433473632|1106.7433473632|1106.7433473632|1106.7433473632|1106.7433473632|1102.4370526258|1087.4856140287|1076.7062378096|1066.2291531218|1056.5879479131|1028.3754976812|993.13944186805|973.91171897142|973.91171897142|973.91171897142|973.91171897142|973.91171897142|958.56857663491|947.19841237972|939.14422669624|939.14422669624|939.14422669624|936.63525343374|936.63525343374|936.63525343374|936.63525343374|936.63525343374|936.63525343374|936.63525343374|936.63525343374|936.63525343374|936.63525343374|936.63525343374|936.63525343374|||936.63525343374|936.63525343374
08768|945144|/equities/shapir-engineering-industry|TA125|3012.963833455|3012.963833455|3012.963833455|3012.963833455|3012.963833455|3012.963833455|3012.963833455|3012.963833455|3012.963833455|3012.963833455|3012.963833455|3012.963833455|3012.963833455|3012.963833455|3012.963833455|3012.963833455|3012.963833455|3012.963833455|3012.963833455|3012.963833455|3012.963833455|2961.7375927278|2891.2084363642|2882.0761380175|2882.0761380175||2882.0761380175|2882.0761380175|2882.0761380175|2882.0761380175|2793.1957089084|2773.7730098982|2761.1214127547|2761.1214127547|2761.1214127547|2739.4126808386|2675.0696453762|2668.3551615291|2666.9566518751|2666.9566518751|2666.9566518751|2666.9566518751|2666.9566518751|2666.9566518751|2656.6185020834|2650.3538912038|2648.7853405461|2648.7853405461|2648.7853405461|2648.7853405461|2648.7853405461|2648.7853405461|2648.7853405461|2648.7853405461|2619.0948228291|2591.9386920323|-2861.9439144877|-2861.9439144877|-2861.9439144877|-2861.9439144877|-2861.9439144877|-2861.9439144877|-2861.9439144877|-2861.9439144877|-2861.9439144877|-2861.9439144877|-2861.9439144877|-2861.9439144877|-2861.9439144877|-2868.1599049863||-2883.8013316366|-2883.8013316366|-2883.8013316366|-2883.8013316366|-2883.8013316366|-2883.8013316366|-2916.3348129296|-2955.3164588107|-2967.4400726058|-2967.4400726058|-2986.488969562|-3014.9910419231|-3014.9910419231|-3014.9910419231|-3039.9642492878|-3039.9642492878|-3066.3491658753|-3078.8569949078|-3078.8569949078|-3116.8411054532|||-3150.8234505035|-3213.3145132428|2944.1105140188|2944.1105140188|2944.1105140188|2944.1105140188|2944.1105140188|2944.1105140188||2944.1105140188|2944.1105140188|2944.1105140188|2944.1105140188|2944.1105140188|2944.1105140188|2944.1105140188|2944.1105140188|2944.1105140188|2944.1105140188|2944.1105140188|2944.1105140188|2944.1105140188|2944.1105140188|2944.1105140188|2944.1105140188|2944.1105140188|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529||2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2935.7118457529|2877.9416824289|2877.9416824289|2877.9416824289|2877.9416824289|2877.9416824289|2877.9416824289|2877.9416824289|2877.9416824289|2841.1651042844|2841.1651042844|2841.1651042844|2841.1651042844|2841.1651042844|2808.6953189419|2808.6953189419|2808.6953189419|2808.6953189419|2808.6953189419|2808.6953189419|2808.6953189419|2808.6953189419|2808.6953189419|2808.6953189419|2808.6953189419|2791.4947988243|2781.2719986937|2775.3022207708|2739.5580230786|2716.8933441223|2716.8933441223|2716.8933441223|2716.8933441223|2677.7665309296|2677.7665309296|2677.7665309296|2677.7665309296|2677.7665309296|2677.7665309296|2677.7665309296|2677.7665309296|2677.7665309296|2677.7665309296|2677.7665309296|2677.7665309296|2677.7665309296|2677.7665309296|2677.7665309296|2677.7665309296|2653.725694005|2653.725694005|2653.725694005|2637.1396600055|2617.168584221|2617.168584221|2617.168584221|2617.168584221|2617.168584221|2617.168584221|2617.168584221|2617.168584221|2617.168584221|2617.168584221|2617.168584221|2617.168584221|2617.168584221|2617.168584221|2617.168584221|2586.8539824678|2558.7266471865|2530.1254903537|2530.1254903537|2500.6394337263|2494.6597947238|2494.6597947238|2493.444191017|2493.444191017|2488.0491011301|2473.3323345889|2465.0914828766|2463.4905365296|2449.9894850328|2446.9792486402|2446.9792486402|2446.9792486402|2446.9792486402|2443.6215840928|2443.6215840928|2443.6215840928|2443.6215840928|2443.6215840928|2443.6215840928|2443.6215840928|2443.6215840928|2441.1788560643|2441.1788560643|2441.1788560643|2441.1788560643|2441.1788560643|2441.1788560643|2441.1788560643|2441.1788560643|2441.1788560643|2441.1788560643|||2441.1788560643|2441.1788560643
08769|10960|/equities/shikun---binui|TA125|-1599.5834115653|-1599.5834115653|-1605.4327334993|-1610.6480567746|-1610.6480567746|-1610.6480567746|-1610.6480567746|-1610.6480567746|-1610.6480567746|-1610.6480567746|-1640.0864028724|1499.4567130975|1499.4567130975|1499.4567130975|1499.4567130975|1499.4567130975|1499.4567130975|1499.4567130975|1499.4567130975|1497.8564639537|1497.8564639537|1491.6517066391|1459.7005990249|1459.7005990249|1459.7005990249||1459.7005990249|1459.7005990249|1459.7005990249|1459.7005990249|1459.7005990249|1459.7005990249|1459.7005990249|1459.7005990249|1459.7005990249|1454.9562319895|1392.7625125404|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1566.8719290849|-1569.4743032584|-1578.8159033601|-1632.4009915264|-1692.7197201703|-1692.7197201703|-1705.7997704583|-1750.177492892||-1780.7860950753|-1817.090120559|-1817.3117493762|-1817.3117493762|-1817.3117493762|-1817.3117493762|-1853.0630901272|-1885.4217094039|-1885.4217094039|-1885.4217094039|-1885.4217094039|-1885.4217094039|-1885.4217094039|-1885.4217094039|-1885.4217094039|-1885.4217094039|-1885.4217094039|-1885.4217094039|-1885.4217094039|-1901.0796364253|||-1947.1663183046|-2016.9347370811|1866.5435668691|1866.5435668691|1862.2241564779|1862.2241564779|1819.2101630136|-1947.4835124534||-1947.4835124534|-1947.4835124534|-1947.4835124534|-1947.4835124534|-1947.4835124534|-1957.2928309486|-1966.3920655831|-1980.3633492373|-1984.5481644629|-1989.7757722005|-1996.2508647823|-2004.7287576357|-2007.7607998396|-2007.7607998396|-2013.2398470917|-2013.2398470917|-2013.2398470917|-2013.2398470917|-2013.2398470917|-2013.2398470917|-2013.2398470917|-2013.2398470917|-2013.2398470917|-2013.2398470917||-2013.2398470917|-2013.2398470917|-2013.2398470917|-2030.7220224846|-2038.7387585121|-2038.7387585121|-2038.7387585121|-2046.3096394493|-2050.9274110743|-2066.5307539641|-2066.5307539641|-2066.5307539641|-2066.5307539641|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2074.5494947507|-2112.7715808102|-2125.8906778967|1990.4733673506|1990.4733673506|1990.4733673506|1976.7150099468|1965.7277915425|1949.8530908632|1940.420060269|1935.9633553375|1935.9633553375|1935.9633553375|1935.9633553375|1922.1202327662|1922.1202327662|1893.355678551|1841.7785737698|1831.407806576|1831.407806576|1831.407806576|-1961.4157894539|-1961.4157894539|-1961.4157894539|-1961.4157894539|-1961.4157894539|-1961.4157894539|-2000.2897741979|-2027.4657902062|-2027.4657902062|-2045.578640865|-2067.0151470223|-2073.933483128|-2074.3556618986|-2074.3556618986|-2074.3556618986|-2074.3556618986|-2074.3556618986|-2074.3556618986|-2074.3556618986|-2074.3556618986|-2074.3556618986|-2074.3556618986|1964.928235839|1964.928235839|1964.928235839|1960.4424229991|1960.4424229991|1960.4424229991|1939.6249361448|1937.4943409421|1937.0769641111|1914.8124260617|1914.8124260617|1914.8124260617|1914.8124260617|1914.8124260617|1914.8124260617|1869.3638772647|1813.8209204851|-1906.0728829065|-1906.0728829065|-1906.0728829065|-1906.0728829065|-1906.0728829065|-1906.0728829065|-1906.0728829065|-1906.0728829065|-1906.0728829065|-1906.0728829065|-1906.0728829065|-1906.0728829065|-1906.0728829065|-1906.0728829065|-1906.0728829065|-1906.0728829065|-1906.0728829065|-1906.0728829065|-1912.975430877|-1922.739343227|1824.7490791869|1824.7490791869|1824.7490791869|1824.7490791869|1824.7490791869|||1824.7490791869|1824.7490791869
08770|10958|/equities/super-sol-01|TA125|2240.9674121938|2236.3462444359|2236.3462444359|2236.3462444359|2225.2736049288|2162.1928943653|2127.8254381837|2107.3370716291|2107.3370716291|2107.3370716291|2107.3370716291|2107.3370716291|2107.3370716291|2066.3745240324|-2246.5461424986|-2246.5461424986|-2246.5461424986|-2246.5461424986|-2246.5461424986|-2246.5461424986|-2246.5461424986|-2246.5461424986|-2260.8290472207|-2261.4794886429|-2261.4794886429||-2261.4794886429|-2267.1438762699|-2269.4376402999|-2316.9307114443|-2348.2007904936|-2351.1861611033|-2351.1861611033|-2377.0401790036|-2383.8480068861|-2383.8480068861|-2383.8480068861|-2383.8480068861|-2383.8480068861|-2383.8480068861|-2383.8480068861|-2383.8480068861|-2383.8480068861|-2383.8480068861|-2383.8480068861|-2383.8480068861|-2383.8480068861|-2383.8480068861|-2431.5533409845|2249.3599572021|2249.3599572021|2249.3599572021|2249.3599572021|2249.3599572021|2249.3599572021|2249.0666191135|2229.6295767927|2163.3661964364|-2407.8643959716|-2407.8643959716|-2407.8643959716|-2407.8643959716|-2407.8643959716|-2407.8643959716|-2407.8643959716|-2410.9048844129|-2479.560982681|-2503.4566474234|-2547.2851638038|-2593.7236696574||-2593.7236696574|-2593.7236696574|-2593.7236696574|-2593.7236696574|-2593.7236696574|-2593.7236696574|-2652.4707440638|-2683.1897156264|-2685.6751929032|-2685.6751929032|-2685.6751929032|-2778.4516637084|-2778.4516637084|-2778.4516637084|-2778.4516637084|-2778.4516637084|-2788.2240707872|-2845.9711897635|-2856.3780120537|-2856.3780120537|||-2910.3644578374|-2945.8493975972|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276||2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276|2727.5117539276||-2899.623108467|-2899.623108467|-2899.623108467|-2917.1367871855|-2932.34813057|-2932.34813057|-2932.34813057|-2958.0096135017|-2958.0096135017|-2958.0096135017|-2958.0096135017|-2958.0096135017|-2958.0096135017|-2958.0096135017|-2958.0096135017|-2958.0096135017|-2958.0096135017|-2958.0096135017|-2958.0096135017|-2958.0096135017|-2958.0096135017|-2958.0096135017|-2991.6217927797|2747.4617733492|2747.4617733492|2747.4617733492|2747.4617733492|2747.4617733492|2747.4617733492|2747.4617733492|2747.4617733492|2684.7908592769|2593.989843641|-2774.4055119021|-2774.4055119021|-2774.4055119021|-2774.4055119021|-2793.839457669|2619.1796818901|2619.1796818901|2618.3370453185|2618.3370453185|2618.3370453185|2618.3370453185|2618.3370453185|2579.8744947983|2534.9161053315|2527.3512281461|2509.5015162297|2509.5015162297|2498.9151109482|2498.9151109482|2498.9151109482|2498.9151109482|2498.9151109482|2498.9151109482|2498.9151109482|2472.351988825|-2597.5483317032|-2597.5483317032|-2597.5483317032|-2597.5483317032|-2597.5483317032|-2597.5483317032|-2597.5483317032|-2597.5483317032|-2597.5483317032|-2597.5483317032|-2597.5483317032|-2597.5483317032|-2597.5483317032|-2597.5483317032|-2597.5483317032|-2612.1648130035|-2628.5164588928|-2652.0144930541|-2652.0144930541|-2652.0144930541|-2652.0144930541|-2671.9049922824|-2678.6166580915|-2685.2108143227|-2685.2108143227|-2685.2108143227|-2685.2108143227|-2685.2108143227|-2685.2108143227|-2685.2108143227|-2685.2108143227|-2685.2108143227|-2685.2108143227|-2725.6786825807|-2736.3652028675|-2761.5724476305|2626.7192004561|2626.7192004561|2594.910222729|2593.8446919211|-2672.5607395134|-2672.5607395134|-2672.5607395134|-2672.5607395134|-2672.5607395134|-2672.5607395134|-2672.5607395134|-2672.5607395134|-2688.4008216816|2593.9352547029|2593.9352547029|2593.9352547029|2593.9352547029|2593.9352547029|2593.9352547029|2593.9352547029|2593.9352547029|2593.9352547029|2593.9352547029|2593.9352547029|2593.9352547029|2593.9352547029|2593.9352547029|||2593.9352547029|2593.9352547029
08771|10961|/equities/strauss-group|TA125|-9091.1370678786|-9091.1370678786|-9091.1370678786|-9159.2078531985|-9231.6198368872|8728.4992778138|8728.4992778138|8728.4992778138|8728.4992778138|8728.4992778138|8728.4992778138|8728.4992778138|8728.4992778138|8728.4992778138|8728.4992778138|8728.4992778138|8728.4992778138|8728.4992778138|8728.4992778138|8728.4992778138|8728.4992778138|8728.4992778138|8683.2661294829|8683.2661294829|8683.2661294829||8683.2661294829|8683.2661294829|8683.2661294829|8683.2661294829|8683.2661294829|8683.2661294829|8683.2661294829|8683.2661294829|8683.2661294829|8683.2661294829|8577.6310240529|8577.6310240529|8567.9789156143|8551.9765729048|8545.3229295121|8545.3229295121|8372.858810569|8347.0312902181|8347.0312902181|8347.0312902181|8171.6626673006|8171.6626673006|8171.6626673006|8171.6626673006|8171.6626673006|8171.6626673006|8171.6626673006|8171.6626673006|8171.6626673006|7988.069630334|-8732.1769183522|-8732.1769183522|-8732.1769183522|-8732.1769183522|-8732.1769183522|-8732.1769183522|-8739.0299092802|-8743.8949497286|-8743.8949497286|-8865.3832774763|-9094.3147527514|-9179.7941697238|-9217.3824108042|-9244.4369088006||-9244.4369088006|-9244.4369088006|-9244.4369088006|-9244.4369088006|-9244.4369088006|-9244.4369088006|-9244.4369088006|-9244.4369088006|-9244.4369088006|-9244.4369088006|-9321.7632320007|-9344.596340193|-9344.596340193|-9344.596340193|-9395.1568446426|-9395.1568446426|-9395.1568446426|-9395.1568446426|-9395.1568446426|-9525.0076051585|||-9666.5640057317|-9763.0329296731|-9763.0329296731|-9763.0329296731|-9913.9810329701|-10009.2567033|-10140.229670333|-10140.724562281||-10140.724562281|-10140.724562281|-10140.724562281|-10140.724562281|-10140.724562281|-10140.724562281|-10140.724562281|-10140.724562281|-10140.724562281|-10140.724562281|-10140.724562281|-10204.527291423|-10261.030323804|-10338.867026449|-10384.518918276|-10388.333868451|-10388.333868451|-10388.333868451|-10388.333868451|-10388.333868451|-10388.333868451|-10388.333868451|-10388.333868451|-10388.333868451||-10388.333868451|-10388.333868451|-10388.333868451|-10388.333868451|-10388.333868451|-10497.037631612|-10609.541812902|-10810.490903225|-10901.302826754|-10901.302826754|-10901.302826754|-10901.302826754|-10901.302826754|-10901.302826754|-10901.302826754|-10901.302826754|-10901.302826754|-10901.302826754|-10901.302826754|-10901.302826754|-10901.302826754|-10901.302826754|-10901.302826754|-10917.947585283|10020.32994202|10020.32994202|10020.32994202|10020.32994202|10020.32994202|10020.32994202|9843.6999355782|9762.0643835092|9762.0643835092|9762.0643835092|9592.0652349165|9592.0652349165|9592.0652349165|9592.0652349165|9592.0652349165|9592.0652349165|9500.5724832405|9464.0097354789|9464.0097354789|9464.0097354789|9464.0097354789|9464.0097354789|9464.0097354789|9464.0097354789|9464.0097354789|9464.0097354789|9426.8441505321|9392.4742599162|9392.4742599162|9375.2008991255|9375.2008991255|9375.2008991255|9375.2008991255|9310.0565545839|9179.007282871|9042.2303143011|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9595.9622333964|-9606.7913704404|9199.3069500736|9199.3069500736|9108.5632778595|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|9071.5084340491|||9071.5084340491|9071.5084340491
08772|11074|/equities/summit|TA125|-6628.6914362845|-6628.6914362845|-6638.7682625383|5846.6546967468|5846.6546967468|5846.6546967468|5846.6546967468|5846.6546967468|5846.6546967468|5846.6546967468|5846.6546967468|5846.6546967468|5846.6546967468|5746.8749272256|5746.8749272256|5746.8749272256|5746.8749272256|5746.8749272256|5746.8749272256|5746.8749272256|5746.8749272256|5633.0832524729|5607.312657374|5607.312657374|5547.5140637489||-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6390.1870245077|-6497.8744716753|-6567.1383018614|-6734.764779846|-6924.0164220511|-7024.33989713|-7024.33989713|-7024.33989713||-7024.33989713|-7024.33989713|-7024.33989713|-7024.33989713|-7024.33989713|-7024.33989713|-7024.33989713|-7061.269406214|-7061.269406214|-7061.269406214|-7199.9660069044|-7526.5177854494|-7568.9642060548|-7659.0713400609|-7789.4522716802|-7789.4522716802|-7844.5463260359|-7844.5463260359|-7844.5463260359|-7900.8848067065|||-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937||-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937||-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8043.1874910937|-8117.8749901041|-8243.694433449|-8249.668632989|-8249.668632989|-8249.668632989|-8354.40959221|-8406.4551024555|-8461.1723360617|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7448.6250765556|7441.1945295062|7281.6605883402|7058.3450981558|6802.4945535065|6547.6606150072|6390.9562388969|6249.0298201603|6249.0298201603|6249.0298201603|6247.1074350622|6247.1074350622|6247.1074350622|6228.0082611802|6121.121310099|6121.121310099|6070.9681223322|6007.7423581469|5911.4915090521|5811.4905656135|5717.5450729038|5709.8195831622|5709.8195831622|5709.8195831622|5709.8195831622|5709.8195831622|5709.8195831622|5709.8195831622|5709.8195831622|5709.8195831622|5709.8195831622|5709.8195831622|5709.8195831622|5709.8195831622|5709.8195831622|5709.8195831622|5709.8195831622|5709.8195831622|5709.8195831622|5709.8195831622|5709.8195831622|5698.7868081785|5698.7868081785|5698.7868081785|5593.8186757539|5573.0168836468|5573.0168836468|5505.4176599977|5505.4176599977|5505.4176599977|5505.4176599977|5505.4176599977|5505.4176599977|5491.2418444419|5490.3798271577|5482.1442523974|5447.3269471082|5391.0299412313|5352.5332680348|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|5317.0807547686|||5317.0807547686|5284.8675052985
08773|942777|/equities/tadiran-hldg|TA125|52288.759392723|52288.759392723|52288.759392723|52288.759392723|52288.759392723|52288.759392723|52288.759392723|52288.759392723|52288.759392723|52288.759392723|52288.759392723|52288.759392723|51621.399325248|50437.12212353|50437.12212353|50437.12212353|50437.12212353|50401.246803922|50087.496448803|48985.129602236|48985.129602236|48985.129602236|48985.129602236|48985.129602236|48985.129602236||48985.129602236|48985.129602236|48985.129602236|48985.129602236|48985.129602236|47639.032891373|46432.708413983|46432.708413983|46432.708413983|46432.708413983|46432.708413983|45625.787126648|44747.541251831|44625.601390924|43055.668212138|42639.968605967|42639.968605967|42639.968605967|42639.968605967|42639.968605967|42272.242537979|42272.242537979|42272.242537979|42272.242537979|42272.242537979|42272.242537979|42272.242537979|42272.242537979|41560.114244419|41560.114244419|-48061.865158323|-48061.865158323|-48061.865158323|-48061.865158323|-48061.865158323|-48061.865158323|-48061.865158323|-48061.865158323|-48061.865158323|-48061.865158323|-48061.865158323|-48061.865158323|-48061.865158323|-48061.865158323||-48061.865158323|-48061.865158323|-48061.865158323|-48061.865158323|-48061.865158323|-48061.865158323|-48061.865158323|-49440.988371146|-49440.988371146|-49440.988371146|-49440.988371146|-49440.988371146|-49440.988371146|-49440.988371146|-49440.988371146|-49440.988371146|-50332.764856829|-50341.252909665|-50341.252909665|-51958.614344072|||-53656.793715636|-56248.104128484|50033.434494004|50033.434494004|50033.434494004|50033.434494004|49502.495480847|49502.495480847||49502.495480847|49502.495480847|49502.495480847|49502.495480847|49502.495480847|49502.495480847|49502.495480847|49502.495480847|49502.495480847|49502.495480847|49502.495480847|49502.495480847|49502.495480847|49502.495480847|49502.495480847|49502.495480847|49502.495480847|49502.495480847|49502.495480847|49502.495480847|48854.994978719|48288.883309688|47060.425899653|46557.069011917||46557.069011917|44607.854457686|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|-48896.082244906|43328.205468139|43328.205468139|43328.205468139|43328.205468139|43328.205468139|43328.205468139|43328.205468139|43328.205468139|43328.205468139|43328.205468139|43328.205468139|43328.205468139|43328.205468139|43328.205468139|43328.205468139|43209.117186821|40995.685763135|40857.093152053|40857.093152053|40857.093152053|40857.093152053|40857.093152053|40857.093152053|40857.093152053|40857.093152053|40857.093152053|40857.093152053|40857.093152053|40561.214613393|39984.127348214|-45016.27986134|-45016.27986134|-45016.27986134|-45016.27986134|-45016.27986134|-45016.27986134|-45016.27986134|-45016.27986134|-45016.27986134|-45016.27986134|-45016.27986134|-45016.27986134|-46367.533179266|-46556.344526184|-46556.344526184|-46556.344526184|-46556.344526184|-46556.344526184|-46713.160584649|-47510.733982943|-47753.606286616|-47753.606286616|-47753.606286616|42940.053967141|42940.053967141|42862.282185712|41744.202428569|41407.335292962|41407.335292962|41407.335292962|39856.483658846|-42376.83360277|-42376.83360277|-42376.83360277|-42376.83360277|-42376.83360277|-42376.83360277|-42376.83360277|-42376.83360277|-42376.83360277|-42376.83360277|-42376.83360277|-42376.83360277|-42376.83360277|-42376.83360277|-42376.83360277|-42376.83360277|-42376.83360277|-42376.83360277|-42592.592891967|-43119.002595291|-43119.002595291|-43119.002595291|39451.929832366|||39451.929832366|39451.929832366
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1597.2184867987|1558.1316519986|1533.4032740724|-1679.9956566072|-1679.9956566072|-1679.9956566072|-1679.9956566072|-1679.9956566072|-1679.9956566072|-1679.9956566072|-1679.9956566072|-1679.9956566072|-1679.9956566072|-1703.4267365521|-1703.4267365521|-1723.8074850579|-1760.3416500643|-1773.3796111826|1602.1457074927|1602.1457074927|1602.1457074927|1602.1457074927|1602.1457074927|1597.6100239955|1597.6100239955||1597.6100239955|1580.1778044395|1569.2531160439|1563.3923511599|1560.5705027348|1560.5705027348|1560.5705027348|1560.5705027348|1560.5705027348|1541.7803730145|1541.7803730145|1541.7803730145|1541.7803730145|1537.3670811272|1530.5189790302|1516.2433100336|1511.7147889262|1506.0182579335|1506.0182579335|1500.9091754817|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1481.7113041013|1463.7546964213|1463.7546964213||1441.8385515793|1433.0410784625|1433.0410784625|1433.0410784625|1433.0410784625|-1647.3107975062|-1647.3107975062|-1647.3107975062|-1647.3107975062|-1647.3107975062|-1647.3107975062|-1662.7945569084|-1662.7945569084|-1662.7945569084|-1662.7945569084|-1662.7945569084|-1662.7945569084|-1662.7945569084|-1693.179175291|1468.6664476565|||1468.6664476565|1468.6664476565|1468.6664476565|1468.6664476565|1468.6664476565|1468.6664476565|1468.6664476565|1468.6664476565||1468.6664476565|1468.6664476565|1468.6664476565|1459.802910962|1459.802910962|1459.802910962|1459.802910962|1459.802910962|1459.802910962|1459.802910962|1459.802910962|1459.802910962|1459.802910962|1432.78101218|1428.4233468667|1408.8425186041|1408.8425186041|1408.8425186041|1408.8425186041|1408.8425186041|1408.8425186041|1408.8425186041|-1642.3526479635|-1642.3526479635||-1642.3526479635|-1642.3526479635|-1642.3526479635|-1642.3526479635|-1704.4652235439|-1704.4652235439|-1704.4652235439|-1765.9058039376|-1825.1175599307|-1893.2417332563|-1935.1574813959|-2010.897201551|-2036.8921493562|-2036.8921493562|-2036.8921493562|-2036.8921493562|-2036.8921493562|-2036.8921493562|-2036.8921493562|-2036.8921493562|-2036.8921493562|-2036.8921493562|-2036.8921493562|-2036.8921493562|1803.4693242426|1803.4693242426|1803.4693242426|1803.4693242426|1803.4693242426|1803.4693242426|1803.4693242426|1803.4693242426|1803.4693242426|1803.4693242426|1803.4693242426|1803.4693242426|1803.4693242426|1803.4693242426|1803.4693242426|1803.4693242426|1772.2992491584|1746.7891964919|1746.7891964919|1737.3138228295|1737.3138228295|1669.6820253661|1580.4800281845|-1723.6500978288|-1723.6500978288|-1723.6500978288|-1723.6500978288|-1723.6500978288|-1723.6500978288|-1723.6500978288|-1723.6500978288|-1723.6500978288|-1723.6500978288|-1723.6500978288|-1723.6500978288|-1723.6500978288|-1723.6500978288|-1723.6500978288|-1734.0556642543|-1749.9508425985|-1749.9508425985|-1749.9508425985|-1765.9453806649|-1789.4393118499|-1801.8770131666|-1810.1966812962|-1839.2185347736|-1843.8539275262|-1846.4488083625|-1879.9431204027|1731.3698922549|1731.3698922549|1731.3698922549|1731.3698922549|1731.3698922549|1731.3698922549|1731.3698922549|1731.3698922549|1731.3698922549|1718.8554358388|1709.617150932|1709.0623588235|1709.0623588235|1709.0623588235|1709.0623588235|1709.0623588235|1709.0623588235|1709.0623588235|1694.6803986928|1667.700442992|1630.4449366578|1624.5499296198|1615.6665884664|1610.6295427405|-1762.401128397|-1762.401128397|-1762.401128397|-1762.401128397|-1762.401128397|-1762.401128397|-1762.401128397|-1762.401128397|-1762.401128397|-1762.401128397|-1762.401128397|-1762.401128397|-1762.401128397|-1766.5799393673|-1766.5799393673|-1766.5799393673|-1766.5799393673|-1766.5799393673|-1798.1999326304|-1811.611036256|-1823.768212739|-1823.768212739|-1823.768212739|||-1823.768212739|-1823.768212739
08775|10963|/equities/teva-pharm|TA125|-3206.5493354485|-3206.5493354485|-3206.5493354485|-3206.5493354485|-3238.6103727206|-3248.0115252451|-3250.4016947168|-3310.835216352|-3382.4280181689|-3420.5311312987|-3432.645701443|-3526.0382816588|-3526.0382816588|-3526.0382816588|-3526.0382816588|-3526.0382816588|-3526.0382816588|-3762.9314240653|3403.4095288163|3387.1989421348|3387.1989421348|3387.1989421348|3369.776602372|3368.3908671259|3368.3908671259||3127.3231856955|3075.8590952172|2952.4545502414|2951.6105558535|2951.6105558535|2828.2895065039|2717.4883405599|-2631.3308085598|-2631.3308085598|-2631.3308085598|-2638.8544844297|-2638.8544844297|-2638.8544844297|-2638.8544844297|-2638.8544844297|-2638.8544844297|-2650.5610918885|-2650.5610918885|-2774.8456576539|-2803.9396196154|-2861.9884662394|-2879.9487270656|-2879.9487270656|-2879.9487270656|-2879.9487270656|-2879.9487270656|-2879.9487270656|-2879.9487270656|-2879.9487270656|-2879.9487270656|-2879.9487270656|-2879.9487270656|-2941.1059356181|-2941.1059356181|-2941.1059356181|-2998.784372909|-3005.9189789001|-3005.9189789001|-3034.4655321112|-3065.2950356791|-3171.2167063101|2889.2683183812|2889.2683183812|2889.2683183812||2889.2683183812|2795.8536870902|2756.6773914694|2756.6773914694|2753.8637682994|2732.7375203326|2587.7778056689|-2907.1342280937|-2907.1342280937|-2907.1342280937|-2907.1342280937|-2907.1342280937|-2907.1342280937|-2907.1342280937|-2907.1342280937|-2907.1342280937|-2956.4269201041|-2967.0854667823|-2976.2060742026|-3037.3400824473|||-3123.6914598115|-3123.6914598115|-3139.323844235|-3217.1343755987|-3217.1343755987|-3222.0177476528|-3222.0177476528|-3254.6863862809||3137.5685458795|3137.5685458795|3137.5685458795|3137.5685458795|3137.5685458795|3137.5685458795|3137.5685458795|3137.5685458795|3137.5685458795|3033.9650509772|2986.6914209595|2986.6914209595|2862.1571343995|2822.3412604438|2767.5458449376|2689.5509388196|2623.1677097995|2614.019677555|2595.9663083945|-2661.3883346544|-2661.3883346544|-2661.3883346544|-2661.3883346544|-2661.3883346544||-2661.3883346544|-2661.3883346544|-2661.3883346544|-2661.3883346544|-2661.3883346544|-2661.3883346544|-2661.3883346544|-2661.3883346544|-2679.598149616|-2770.763147674|-2770.763147674|-2795.5339851761|-2795.5339851761|-2795.5339851761|-2795.5339851761|2587.3139923967|2587.3139923967|2587.3139923967|2587.3139923967|2587.3139923967|2587.3139923967|2587.3139923967|2587.3139923967|2587.3139923967|2587.3139923967|2530.0057251112|-2872.4568263939|-2872.4568263939|-2872.4568263939|-2872.4568263939|-2872.4568263939|-2872.4568263939|-2872.4568263939|-2881.9936387654|-2881.9936387654|-2881.9936387654|-2881.9936387654|-2884.7707097393|2653.9608142977|2653.9608142977|2653.9608142977|2653.9608142977|2653.735573207|2653.735573207|2638.2617480078|2633.5686088976|2603.4651209973|2567.6279122192|-2756.6774868167|-2756.6774868167|-2756.6774868167|-2756.6774868167|-2756.6774868167|-2756.6774868167|-2756.6774868167|-2756.6774868167|-2756.6774868167|-2756.6774868167|-2756.6774868167|-2756.6774868167|-2756.6774868167|-2756.6774868167|-2756.6774868167|-2777.4940080555|-2777.4940080555|-2777.4940080555|-2777.4940080555|-2777.4940080555|-2801.3353948144|-2801.3353948144|-2801.3353948144|-2801.3353948144|-2801.3353948144|-2801.3353948144|-2822.5948831271|-2867.827647919|-2910.03071991|-2935.7563554555|-2944.5626171728|-2987.3473524142|-2989.7748360158|-2990.0275955731|-2994.0306617479|2755.0283847139|2755.0283847139|2755.0283847139|2755.0283847139|2755.0283847139|2755.0283847139|2755.0283847139|2755.0283847139|2755.0283847139|2755.0283847139|2755.0283847139|2755.0283847139|2755.0283847139|2746.3093163488|-3082.4340929458|-3093.7045477175|-3116.7828307973|-3281.1475897747|3106.2618956651|3106.2618956651|3106.2618956651|3106.2618956651|3106.2618956651|3106.2618956651|3106.2618956651|3106.2618956651|3106.2618956651|3106.2618956651|3106.2618956651|3087.681352673|3087.681352673|3017.1459474145|3000.4717478949|3000.4717478949|3000.4717478949|3000.4717478949|3000.4717478949|2949.6352754388|||-3037.7650920509|-3037.7650920509
08776|10964|/equities/tower-semicond|TA125|-15841.504927715|-15841.504927715|-15841.504927715|-15841.504927715|-15841.504927715|-15841.504927715|-15841.504927715|-15841.504927715|-15841.504927715|-15841.504927715|-15841.504927715|-15875.005475239|-15911.672750266|-15957.414166962|-16021.128601188|-16021.128601188|-16065.13463596|-16065.13463596|-16065.13463596|-16065.13463596|-16065.13463596|-16142.927373289|-16323.808192543|15612.496520377|15612.496520377||15612.496520377|15612.496520377|15612.496520377|15612.496520377|15612.496520377|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907||15606.968126907|15606.968126907|15606.968126907|15606.968126907|15606.968126907|-16143.077229239|-16143.077229239|-16143.077229239|-16143.077229239|-16143.077229239|-16388.419143599|-16560.887831604|-16560.887831604|-16635.97263161|16149.463295824|16149.463295824|16149.463295824|16149.463295824|16149.463295824|16077.181439805|||15895.409184944|15895.409184944|15822.67687216|15736.307635733|15703.119595259|15649.02177251|15543.913080567|15464.903422852||15333.226025391|15309.695583768|15220.06225393|15220.06225393|15220.06225393|15220.06225393|15220.06225393|15220.06225393|15220.06225393|15220.06225393|15220.06225393|15220.06225393|15220.06225393|15220.06225393|15220.06225393|15220.06225393|15220.06225393|15220.06225393|15220.06225393|15220.06225393|15176.7358377|15097.881807545|15097.881807545|15097.881807545||14927.646452828|14901.273836476|14776.970929417|14746.866844194|14746.866844194|14746.866844194|14699.852049104|14586.502276782|14497.224751981|14355.249724423|14312.682787838|14312.682787838|14312.682787838|14312.682787838|14312.682787838|14312.682787838|14312.682787838|14312.682787838|14312.682787838|14312.682787838|14312.682787838|14312.682787838|-11674.491357823|-11674.491357823|-11674.491357823|-11674.491357823|-11674.491357823|-11674.491357823|-11674.491357823|-11674.491357823|-11674.491357823|-11674.491357823|-11674.491357823|-11674.491357823|-11960.545953137|-12113.183749159|-12113.183749159|-12113.183749159|-12226.870832399|-12643.189813777|11824.910246337|11824.910246337|11824.910246337|11824.910246337|11824.910246337|11824.910246337|11757.0981665|11757.0981665|11757.0981665|11757.0981665|11757.0981665|11740.676748765|11740.676748765|11686.863054184|11555.58717995|11555.58717995|11555.58717995|11391.082847726|11391.082847726|11391.082847726|11391.082847726|11391.082847726|11391.082847726|11391.082847726|11391.082847726|11391.082847726|11391.082847726|11391.082847726|11391.082847726|11391.082847726|11391.082847726|11391.082847726|10843.373886082|10843.373886082|10668.638993262|10668.638993262|10668.638993262|10668.638993262|10668.638993262|10668.638993262|10668.638993262|10668.638993262|10668.638993262|10668.638993262|10668.638993262|10668.638993262|10668.638993262|10644.598881403|10596.760221617|10596.760221617|10596.760221617|10596.760221617|10365.28913513|10320.321261255|10105.828717599|10105.828717599|9811.4763528878|9798.0444256258|9798.0444256258|9798.0444256258|9798.0444256258|9798.0444256258|9567.7989377582|9567.7989377582|9567.7989377582|9445.9432641758|-9890.6523917834|-9890.6523917834|-9890.6523917834|-9890.6523917834|-9890.6523917834|-10041.438579457|-10041.438579457|-10041.438579457|-10041.438579457|-10041.438579457|-10075.431754952|-10121.313061058|-10245.681178953|-10402.090198837|9780.0491372388|||9780.0491372388|9524.4990413764
08777|1173975|/equities/veridis-environment-ltd|TA125|3562.1740458585|-3863.2913014092|-3863.2913014092|-3934.4273847301|-3934.4273847301|-3934.4273847301|-3934.4273847301|-3934.4273847301|-3979.2526497001|-4042.2251663334|-4116.7501848149|-4174.6339983743|-4174.6339983743|-4174.6339983743|-4196.8155537493|3877.6780929156|3877.6780929156|3877.6780929156|3877.6780929156|3877.6780929156|3877.6780929156|3877.6780929156|3877.6780929156|3877.6780929156|3877.6780929156||3877.6780929156|3877.6780929156|3824.1978810174|3800.7754233526|3772.8060259474|3661.2289177193|3641.1171710827|3641.1171710827|3641.1171710827|3596.741301203|3593.49033467|3543.9892607445|3532.099178605|3505.628301486|3505.628301486|3505.628301486|3505.628301486|3494.3742132867|3494.3742132867|3494.3742132867|3462.0269036519|3426.2329974034|3426.2329974034|3426.2329974034|3426.2329974034|3426.2329974034|3426.2329974034|3426.2329974034|3426.2329974034|3426.2329974034|3426.2329974034|3426.2329974034|3337.0922193371|3279.9363562418|3279.9363562418|3279.9363562418|3279.9363562418|3279.9363562418|3279.9363562418|3279.9363562418|3279.9363562418|3279.9363562418|3279.9363562418|3279.9363562418||3279.9363562418|3279.9363562418|3279.9363562418|3279.9363562418|3279.9363562418|-3895.2761034052|-3895.2761034052|-4011.473448228|-4113.5809281004|-4113.5809281004|-4113.5809281004|-4113.5809281004|-4113.5809281004|-4113.5809281004|-4113.5809281004|-4113.5809281004|-4113.5809281004|-4113.5809281004|-4113.5809281004|-4113.5809281004|||-4113.5809281004|-4113.5809281004|3825.4680473955|3825.4680473955|3825.4680473955|3825.4680473955|3825.4680473955|3825.4680473955||3825.4680473955|3825.4680473955|3825.4680473955|3825.4680473955|3825.4680473955|3825.4680473955|3825.4680473955|3825.4680473955|3825.4680473955|3825.4680473955|3825.4680473955|3825.4680473955|3825.4680473955|3825.4680473955|3825.4680473955|3825.4680473955|3825.4680473955|3792.4914165377|3792.4914165377|3760.1823272122|3760.1823272122|3760.1823272122|-4128.5220177908|-4128.5220177908||-4128.5220177908|-4128.5220177908|-4128.5220177908|-4128.5220177908|-4128.5220177908|-4128.5220177908|-4128.5220177908|-4128.5220177908|-4154.3728614701|-4154.3728614701|-4188.9698460779|-4255.5776067533|-4353.1637120411|-4353.1637120411|-4381.9596800456|3959.7514519176|3959.7514519176|3959.7514519176|3959.7514519176|3959.7514519176|3959.7514519176|3959.7514519176|3959.7514519176|3959.7514519176|3959.7514519176|3959.7514519176|3959.7514519176|3959.7514519176|3959.7514519176|3940.2919159476|3940.2919159476|3929.4189519171|3929.4189519171|3929.4189519171|3812.0210576857|3772.5141622817|3772.5141622817|3772.5141622817|3772.5141622817|3772.5141622817|3740.5712914241|3682.6903238045|3661.6559153384|3637.0065725982|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3918.0910606679|-3966.7614000931|-3966.7614000931|-3966.7614000931|-4025.3758805634|3742.5794532239|3742.5794532239|3742.5794532239|3742.5794532239|3742.5794532239|3742.5794532239|3742.5794532239|3742.5794532239|3742.5794532239|3742.5794532239|3742.5794532239|3708.2303951883|3708.2303951883|3708.2303951883|3708.2303951883|3708.2303951883|3708.2303951883|3708.2303951883|3708.2303951883|3675.4654261575|3675.4654261575|3675.4654261575|3675.4654261575|3675.4654261575|3675.4654261575|3675.4654261575|3660.1282512861|3620.2323324092|3620.2323324092|3620.2323324092|3620.2323324092|3620.2323324092|3620.2323324092|3620.2323324092|3620.2323324092|3620.2323324092|3620.2323324092|3620.2323324092|3620.2323324092|3620.2323324092|3620.2323324092|3620.0522622336|3620.0522622336|||3508.0580691484|-3844.9521884645
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|19827.831730388|19694.257478208|19605.749973097|19605.749973097|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022|-21169.437064022||-21204.860572867|-21204.860572867|-21348.450717239|-21348.450717239|-21348.450717239|-21657.167463599|-22104.63051511|-22440.145016789|20242.819759877|20242.819759877|20242.819759877|20242.819759877|20242.819759877|20242.819759877|20242.819759877|20242.819759877|20242.819759877|20242.819759877|20242.819759877|20242.819759877|20242.819759877|20242.819759877|20242.819759877|20242.819759877|20242.819759877|20242.819759877|20242.819759877|20242.819759877|19419.244177641|19135.826864045|18562.029848939|18365.588721044|18344.543023382|17898.936692647|-20150.175290612|-20150.175290612|-20150.175290612|-20150.175290612|-20150.175290612|-20233.840153212|-20233.840153212|-20233.840153212|-20233.840153212|-20233.840153212||-20233.840153212|-20233.840153212|-20233.840153212|-20233.840153212|-20233.840153212|-20233.840153212|-20233.840153212|-20808.711281346|18787.916809409|18787.916809409|18787.916809409|18787.916809409|18491.05872347|-20462.38115612|-20462.38115612|-20462.38115612|-20462.38115612|-20462.38115612|-20462.38115612|-20818.201284578|||-21248.088005651|-21248.088005651|-21279.523710226|-21279.523710226|-21279.523710226|-21279.523710226|-21279.523710226|-21306.137455807||-21634.678335325|-21634.678335325|-21634.678335325|-21634.678335325|-21741.211454541|-21741.211454541|-21741.211454541|-21741.211454541|-22003.568282824|-22281.742536471|-22381.936151634|-22696.595724038|-22935.661915598|-23338.513239553|-23505.57026617|-23585.271933544|-23585.271933544|-24626.968815049|-25136.632016721|-25182.463038587|-25182.463038587|-25182.463038587|-25182.463038587|-25182.463038587||-25182.463038587|-25182.463038587|-25498.292265097|-25514.111474755|-25514.111474755|-25514.111474755|-25617.346083061|23727.151984377|23727.151984377|23727.151984377|23727.151984377|23727.151984377|23727.151984377|23727.151984377|23727.151984377|23727.151984377|23727.151984377|23727.151984377|23257.946649308|23021.607388119|-25197.927674063|-25197.927674063|-25197.927674063|-25197.927674063|-25197.927674063|-25197.927674063|-25197.927674063|-25197.927674063|-25197.927674063|-25197.927674063|-25197.927674063|-25197.927674063|-25197.927674063|-25197.927674063|-25197.927674063|-25197.927674063|-25197.927674063|-25456.586304515|23509.19826043|23509.19826043|23509.19826043|23509.19826043|23509.19826043|23509.19826043|23509.19826043|23509.19826043|23509.19826043|23509.19826043|23509.19826043|23509.19826043|23509.19826043|23509.19826043|23509.19826043|23509.19826043|23509.19826043|23509.19826043|23509.19826043|23273.252784892|23273.252784892|23273.252784892|23273.252784892|23273.252784892|23273.252784892|23273.252784892|23121.391983213|22576.546648014|22159.496275571|22033.884750635|21880.228087204|21880.228087204|-23961.048383776|-23961.048383776|-23961.048383776|-23961.048383776|-23961.048383776|-23961.048383776|-23961.048383776|-23961.048383776|-23961.048383776|-23961.048383776|-23961.048383776|-23961.048383776|-23961.048383776|-23961.048383776|-23961.048383776|-23961.048383776|-23961.048383776|-23961.048383776|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-23961.965287649|-24309.961430721|-24731.068256357|-25044.520284841|-25282.80031649|22767.454861131|22767.454861131|22767.454861131|||22767.454861131|22767.454861131
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.8643202033165|3.8643202033165|3.8643202033165|3.8643202033165|3.8643202033165|3.8643202033165|3.8643202033165||3.8643202033165|3.8629202094473|3.8629202094473|3.8629202094473|3.8629202094473|3.8629202094473|3.8629202094473|3.8629202094473|3.8286729210689|3.8286729210689|3.8286729210689|3.8286729210689|3.8286729210689|3.8285251054581|3.7516946167213|3.7283825763998|3.7283825763998|3.7283825763998|3.7283825763998|3.7283825763998|3.7283825763998|3.7283825763998|3.7283825763998|3.7283825763998|3.7283825763998|3.7283825763998|3.7087582889462|3.6947315073967|3.6789847852997|3.6789847852997|3.6789847852997|3.6789847852997|3.6789847852997|3.6789847852997|3.6789847852997|3.6789847852997||3.6399831906747|3.616647947253|3.5990643690169|3.5990643690169|3.5990643690169|3.5719220319381|3.5719220319381|3.5719220319381|3.5719220319381|3.5719220319381|3.5719220319381|3.5719220319381|3.5719220319381|3.5719220319381|3.5719220319381|3.5719220319381|3.5719220319381|3.5719220319381|3.5719220319381|3.5719220319381|3.5719220319381|3.5565800312482|3.5317555934547|3.4843896178992||3.4843896178992|3.4654328987103|3.3993698010954|3.2765221739381|-3.6395031238881|-3.6395031238881|-3.6395031238881|-3.6395031238881|-3.6505590307809|-3.6695100320817|-3.7353827307549|3.4866641891617|3.4866641891617|3.4866641891617||3.4866641891617|3.4866641891617|3.4866641891617|3.4866641891617|3.4866641891617|3.4866641891617|3.4866641891617||||3.4866641891617|3.4866641891617|3.4866641891617|3.4866641891617|3.4866641891617|3.4866641891617|3.4694735130301|3.4694735130301||3.4694735130301|3.4694735130301|3.4694735130301|3.4694735130301|3.4694735130301|3.4694735130301|3.4694735130301|3.4694735130301|3.4694735130301|3.4694735130301|3.4694735130301|3.4694735130301|3.4694735130301|3.4394150134183|3.4199054369504|3.4065616670774|3.3689575000523|3.3149527624712|3.2931515380023|3.2931515380023|3.2035017724698|-3.5061278536398|-3.5061278536398|-3.5061278536398|-3.5061278536398|-3.5061278536398|-3.5061278536398|-3.5061278536398|-3.5061278536398|-3.5061278536398|-3.5071839194525|-3.5071839194525|-3.5071839194525|-3.5071839194525|-3.5071839194525|-3.5071839194525|-3.5071839194525|-3.5071839194525|-3.5088935944737|-3.5088935944737|-3.5088935944737|-3.5088935944737|-3.5088935944737|-3.5088935944737|-3.5088935944737|-3.5088935944737|-3.5088935944737|-3.5088935944737|-3.5088935944737|-3.5088935944737|-3.5309928891064|-3.5511032207146|-3.5571028032586|||-3.5571028032586|-3.5623364756157|-3.571484997278|-3.6009692159768|3.3395292804069|3.3395292804069|3.3395292804069|3.3395292804069|3.3395292804069||3.3395292804069|3.3278103057352|3.2709003757335|3.2410004217202|3.2161114567711|3.1529016223433|3.1182240476081|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054||-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.2869331396054|-3.3491675631924|-3.3491675631924|-3.3491675631924|-3.3496306358359|-3.3510904061432|-3.3510904061432|-3.3510904061432|-3.3510904061432|-3.3510904061432|-3.3601004533895|-3.3773338323311|-3.3956590632691|3.2104178759329|3.2104178759329|3.2104178759329|3.2104178759329||3.2104178759329|3.2104178759329|3.2104178759329|3.2104178759329|3.2104178759329|3.2104178759329|3.2104178759329|3.2104178759329|3.2104178759329|3.2104178759329|3.2104178759329||3.1626866363676|3.1374295578171|3.099366199724|3.095071274477|3.095071274477|3.095071274477|3.095071274477|3.095071274477|3.095071274477|3.095071274477|3.095071274477|3.095071274477|3.095071274477|3.095071274477|3.095071274477|3.095071274477|3.095071274477|3.095071274477
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.8175059339585|2.8175059339585|2.8175059339585|2.8175059339585|2.8175059339585|2.8175059339585|2.8175059339585||2.8175059339585|2.8175059339585|2.8175059339585|2.8175059339585|2.8175059339585|2.8175059339585|2.8175059339585|2.8175059339585|2.8175059339585|2.8175059339585|2.7253038509226|2.6842150541255|2.6842150541255|2.6842150541255|2.6842150541255|2.6842150541255|2.6842150541255|2.6842150541255|2.6188807854067|2.6142539032053|2.6142539032053|2.6142539032053|2.594888317116|-2.8235130218778|-2.8235130218778|-2.8235130218778|-2.8235130218778|-2.8235130218778|-2.8235130218778|-2.8235130218778|-2.8235130218778|-2.8317849534655|-2.845911491569|-2.8791561001496|-2.896640400167|-2.896640400167||-2.896640400167|-2.896640400167|-2.8976826977682|-2.9156750673785|-2.9156750673785|-2.9156750673785|-2.9156750673785|-2.9156750673785|-2.9156750673785|-2.9156750673785|-2.9156750673785|-2.9254130913962|-2.9578526062004|-2.9578526062004|-2.9578526062004|-2.9578526062004|-3.0013416522335|-3.0068879782703|-3.0218255188229|-3.0998419552117|-3.1645915275447|-3.2228256470222|-3.2617561426713|-3.2819797823775||-3.3439340933549|-3.3517867652153|-3.3517867652153|-3.3517867652153|-3.3517867652153|-3.3517867652153|-3.3517867652153|-3.3858524790048|-3.4099937534596|-3.4159553502685|-3.4159553502685|-3.4159553502685|-3.5141835979494|-3.5970032934649||-3.5991548090369|-3.5991548090369|-3.5991548090369|-3.5991548090369|-3.5991548090369|-3.6173834170667|-3.6470183848086||||-3.6470183848086|-3.6470183848086|-3.6470183848086|-3.6815332570278|-3.6886249293446|-3.7398268370231|-3.7440460934506|-3.7440460934506||-3.7440460934506|-3.7646640422461|-3.8078632754879|-3.8405075252936|-3.845520728262|-3.8812874342578|-3.8812874342578|-3.9072832956995|-3.9407950043717|-3.9407950043717|-3.9407950043717||-3.9407950043717|-3.9629897391699|-3.9629897391699|-3.9629897391699|-3.9629897391699|-3.9629897391699|-3.9695664701895|-3.9695664701895|-3.9695664701895|-3.9695664701895|-3.9695664701895|-3.9695664701895|-3.9695664701895|-3.9695664701895|-3.9695664701895|-3.9695664701895|-3.9695664701895|-3.9993390438773|3.6523564872884|3.6523564872884|3.6523564872884|3.6523564872884|3.6523564872884|3.6523564872884|3.6523564872884|3.6523564872884|3.6523564872884|3.6523564872884|3.6523564872884|3.6523564872884|3.6523564872884|3.6523564872884|3.6523564872884|3.6337222057077|3.6113722807271|3.599700372098|3.5922154769611|3.5747307318104|3.5747307318104|3.5747307318104|3.5747307318104|||3.5747307318104|3.5747307318104|3.5747307318104|3.5747307318104|3.5747307318104|3.5747307318104|3.5747307318104|3.5747307318104|3.5747307318104||3.5747307318104|3.5747307318104|3.5747307318104|3.5747307318104|3.5747307318104|3.5747307318104|3.5747307318104|3.5747307318104|3.5747307318104|3.5747307318104|3.5747307318104|3.5747307318104|-3.886630135865|-3.886630135865|-3.886630135865|-3.886630135865|-3.886630135865|-3.886630135865|-3.886630135865|-3.886630135865|-3.886630135865|-3.9159616961424|-3.9606167623671|-3.9806206965085|-4.0066860145591|-4.0242342374613|-4.0242342374613|-4.0242342374613|-4.0242342374613|-4.0266292649165|-4.0333287271032||-4.0333287271032|-4.0333287271032|-4.0333287271032|-4.0333287271032|-4.0333287271032|-4.0333287271032|-4.0333287271032|-4.0333287271032|-4.0333287271032|-4.0333287271032|-4.0333287271032|-4.0378129576524|-4.0378129576524|-4.0378129576524|-4.0378129576524|-4.0378129576524|-4.0574116060502|-4.0574116060502|-4.0574116060502|-4.0574116060502||-4.0612997555475|-4.0776844845592|-4.1063091342514|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969||3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969|3.8000808599969
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.2241541264711|5.2241541264711|5.2241541264711|5.2241541264711|5.2241541264711|5.2241541264711|5.2241541264711||5.2241541264711|5.2241541264711|5.2241541264711|5.2241541264711|5.2241541264711|5.2241541264711|5.2241541264711|5.2241541264711|5.2241541264711|5.2092354957989|5.194308460281|5.1617796824218|5.1580714302859|5.0984275161779|5.052496333868|5.0503902125698|5.0161642154434|5.0013013220102|5.0013013220102|4.9976123998526|4.9976123998526|4.9967266781181|4.9967266781181|4.9967266781181|4.9631802085614|4.9631802085614|4.9631802085614|4.9631802085614|4.9038709803396|-5.1013180420767|-5.1013180420767|-5.1013180420767|-5.1013180420767|-5.1013180420767|-5.1013180420767|-5.1013180420767||-5.1013180420767|-5.1013180420767|-5.1013180420767|-5.1013180420767|-5.1013180420767|-5.1013180420767|-5.1013180420767|-5.1013180420767|-5.1013180420767|-5.1013180420767|-5.1013180420767|-5.1095841379046|-5.1265892207212|-5.1265892207212|-5.1265892207212|-5.1457394149924|4.8748502893646|4.8748502893646|4.8748502893646|4.8748502893646|4.8748502893646|4.8748502893646|4.8748502893646|4.8748502893646||4.8748502893646|4.8748502893646|4.8748502893646|-5.1205132670487|-5.1205132670487|-5.1205132670487|-5.1205132670487|-5.1205132670487|-5.1655460140534|-5.2001896458011|-5.2045984353337|-5.231486621357|-5.2542153363504|-5.2565876001534||-5.2565876001534|-5.2948477772268|-5.2948477772268|-5.2948477772268|-5.2948477772268|-5.2948477772268|-5.2948477772268||||-5.2948477772268|-5.2948477772268|-5.2948477772268|-5.2948477772268|-5.2948477772268|-5.2948477772268|-5.2948477772268|-5.2948477772268||-5.2948477772268|5.0146571273866|5.0146571273866|5.0146571273866|5.0146571273866|5.0146571273866|5.0146571273866|5.0146571273866|5.0146571273866|5.0146571273866|5.0146571273866|5.0146571273866|5.0146571273866|5.0146571273866|5.0146571273866|5.0146571273866|5.0146571273866|5.0146571273866|4.9887803719393|4.9887803719393|4.9887803719393|4.9887803719393|4.9887803719393|4.7836450918904|-5.2606486906897|-5.2606486906897|-5.2606486906897|-5.2606486906897|-5.2606486906897|-5.2606486906897|-5.4134988641618|-5.5266652477978|-5.5574060428141|-5.64933999247|-5.7973888208462|5.3858149175947|5.3396814455336|5.3396814455336|5.3396814455336|5.3396814455336|5.3396814455336|5.3396814455336|5.3396814455336|5.3218682463241|5.3148534491407|5.2542814363757|5.2080905028757|5.130656276431|-5.4917206314288|-5.4917206314288|-5.5001519008541|-5.5001519008541|-5.5001519008541|||-5.5168352970441|-5.5273890094207|-5.5273890094207|-5.5286900560854|-5.5286900560854|-5.562989001009|-5.564430678005|-5.564430678005|-5.6852344437192||5.3430597137772|5.3430597137772|5.3430597137772|5.3430597137772|5.3430597137772|5.2822886916623|5.2147651748111|5.2077350209586|5.2077350209586|5.2064629246708|5.2064629246708|5.1730403755325|5.1730403755325|5.1670871102537|5.1670871102537|5.1250966747299|5.0889965118849|5.0716626447531|5.0418475780325|4.9953861935753|4.9903015546993|4.9903015546993|4.9903015546993|4.9903015546993|4.9903015546993|4.9903015546993|4.9903015546993|4.9903015546993|4.9903015546993|4.9777728657873|-5.2590079829263||-5.2590079829263|-5.2590079829263|-5.2590079829263|-5.2590079829263|-5.2590079829263|-5.2590079829263|-5.2590079829263|-5.2590079829263|-5.2590079829263|-5.2590079829263|-5.2590079829263|-5.2590079829263|-5.2590079829263|-5.2813779973162|-5.2813779973162|-5.2813779973162|-5.2813779973162|-5.3365310191195|5.0282640293248|5.0282640293248||5.0282640293248|5.0282640293248|5.0282640293248|5.0282640293248|5.0282640293248|5.0282640293248|5.0282640293248|5.0282640293248|5.0282640293248|5.0282640293248|5.0282640293248||4.912515675029|4.8522397003801|4.83634505574|4.83634505574|4.7526056800076|4.6995618910468|-4.9473485855771|-4.9473485855771|-4.9473485855771|-4.9473485855771|-4.9473485855771|-4.9473485855771|4.7226934922054|4.7226934922054|4.7226934922054|4.7226934922054|4.7226934922054|4.7226934922054
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-2.4441153658732|-2.4441153658732|-2.4556837493958|-2.4751024802194|-2.4751024802194|2.2437624289095|2.2437624289095||2.2437624289095|2.2437624289095|2.2437624289095|2.2437624289095|2.2437624289095|2.2437624289095|2.2437624289095|2.2437624289095|2.2437624289095|2.2158470234936|2.1853856733183|2.1620951549587|2.135661299182|2.0907348075985|2.0666083988119|2.0666083988119|2.0666083988119|2.0666083988119|2.0601204298788|2.0333338812455|2.0333338812455|2.0333338812455|2.0220376336425|1.9811528218951|-2.1693329349844|-2.1693329349844|-2.1693329349844|-2.1693329349844|-2.1693329349844|-2.1693329349844|-2.1693329349844|-2.1693329349844|-2.1693329349844|-2.1731477198434|-2.1901641352786|-2.2057379333855||-2.210478971608|-2.210478971608|-2.2360877441119|-2.2528752802423|-2.2550559109137|-2.2550559109137|-2.2550559109137|-2.2550559109137|-2.2550559109137|-2.2550559109137|-2.2550559109137|-2.2550559109137|-2.2550559109137|-2.2550559109137|-2.2550559109137|-2.2822843465193|-2.3519826898955|-2.3532501162303|-2.3532501162303|-2.3558334047279|-2.4398148782475|-2.4759826108372|-2.4759826108372|-2.4759826108372||-2.4759826108372|-2.4759826108372|-2.4759826108372|-2.4759826108372|-2.4759826108372|-2.4759826108372|-2.4894487728836|-2.4894487728836|-2.4894487728836|-2.4894487728836|-2.4894487728836|-2.4894487728836|-2.4894487728836|-2.4894487728836||-2.4894487728836|-2.5388320673574|-2.5842578663946|-2.5929109567625|-2.5929109567625|-2.6187899371235|-2.6753221110335||||-2.6792248639343|-2.6792248639343|-2.7135831683739|-2.7500564769269|-2.7500564769269|-2.7500564769269|-2.7500564769269|-2.7500564769269||-2.7500564769269|-2.7500564769269|-2.7500564769269|-2.7950628549259|-2.7995142175534|-2.8400158168849|-2.8534442123639|-2.8534442123639|-2.8534442123639|-2.8771602243039|-2.8785113725235|-2.8818598408798|-2.8818598408798|-2.8818598408798|-2.8818598408798|-2.8818598408798|-2.8818598408798|-2.8818598408798|-2.8818598408798|-2.8818598408798|-2.8818598408798|-2.8818598408798|-2.8818598408798|-2.8818598408798|-2.8818598408798|-2.8818598408798|-2.8818598408798|-2.8818598408798|-2.8818598408798|-2.8818598408798|2.6230918725031|2.6230918725031|2.6230918725031|2.6230918725031|2.6230918725031|2.6230918725031|2.6230918725031|2.6230918725031|2.6230918725031|2.6230918725031|2.6230918725031|2.6230918725031|2.6230918725031|2.6230918725031|2.6230918725031|2.6028799303922|-2.8186045241888|-2.8186045241888|-2.8186045241888|-2.8186045241888|-2.8186045241888|-2.8186045241888|-2.8186045241888|||-2.8186045241888|-2.8186045241888|-2.8186045241888|-2.8186045241888|-2.8186045241888|-2.8186045241888|-2.8890051127071|2.649725114691|2.649725114691||2.649725114691|2.649725114691|2.649725114691|2.5758056898776|2.5158952496519|2.492661385853|2.4646436553911|2.4646436553911|2.4607151461658|2.423016715162|2.4139075280483|-2.6276173671861|-2.6276173671861|-2.6276173671861|-2.6276173671861|-2.6276173671861|-2.6276173671861|-2.6276173671861|-2.6276173671861|-2.6529226593495|-2.6529226593495|-2.6732473960983|-2.6774659558416|-2.6774659558416|-2.6955177303023|-2.7103922891846|-2.7103922891846|-2.7298803250249|-2.7626447986956|-2.7636349326293|-2.7636349326293||-2.7636349326293|-2.8234832293369|-2.8288682913312|-2.8288682913312|-2.8420758087909|-2.9000842394074|-2.9334269167803|-2.9599187905945|-3.009909741896|2.7044840989941|2.7044840989941|2.7044840989941|2.7044840989941|2.7044840989941|2.7044840989941|2.7044840989941|2.7044840989941|2.7044840989941|2.7044840989941|2.7044840989941||2.7044840989941|2.7044840989941|2.7044840989941|2.7044840989941|2.7044840989941|2.7044840989941|2.6672045586765|2.6632944520425|2.6632944520425|2.6632944520425|2.6632944520425||2.6632944520425|2.631438274749|2.5882647518404|2.5741829081915|2.5474481607835|2.5474481607835|2.4971647158111|2.4368497811915|2.2748330393501|-2.5790820072642|-2.5790820072642|-2.5790820072642|-2.5790820072642|-2.5790820072642|-2.5790820072642|-2.5790820072642|-2.5790820072642|-2.5790820072642
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.8259161193565|-3.8259161193565|-3.8376846003748|-3.8396524918826|-3.8396524918826|-3.8396524918826|-3.8396524918826||-3.8396524918826|-3.8396524918826|-3.8396524918826|-3.8396524918826|-3.8396524918826|3.5588045604703|3.5588045604703|3.5588045604703|3.5588045604703|3.5588045604703|3.530893962436|3.4643266651951|3.4414739447526|3.4383044461069|3.4097828047869|3.4069381961276|3.4069381961276|3.4069381961276|3.3621536503291|3.3536262660069|3.3536262660069|3.3536262660069|3.3536262660069|3.287918067513|3.2810460749065|3.2810460749065|3.2810460749065|3.2810460749065|3.2810460749065|3.2810460749065|3.2810460749065|3.2810460749065|3.2810460749065|3.2810460749065|3.2810460749065|3.2810460749065||3.2810460749065|3.2810460749065|3.2810460749065|3.2810460749065|3.2810460749065|3.2810460749065|3.2206067313524|3.1601184992627|-3.3847518973479|-3.3847518973479|-3.3847518973479|-3.3847518973479|-3.3847518973479|-3.3847518973479|-3.3847518973479|-3.3847518973479|-3.3847518973479|-3.3847518973479|-3.3847518973479|-3.3847518973479|-3.4541687758906|-3.5074097218495|-3.5515663427756|-3.5689626184488||-3.6466252105528|-3.6556755611753|-3.6556755611753|-3.6556755611753|-3.6556755611753|-3.6556755611753|-3.6556755611753|-3.6556755611753|-3.6556755611753|-3.6907505403465|-3.7022229799157|-3.7022229799157|-3.7726770760101|-3.7726770760101||-3.7726770760101|-3.7726770760101|-3.7726770760101|-3.7726770760101|-3.7726770760101|-3.8385301697566|-3.9572555741021||||-3.9937274295583|-3.9937274295583|-3.9937274295583|-3.9937274295583|-3.9937274295583|-4.0263638053221|-4.0286265471403|-4.0286265471403||-4.0286265471403|-4.0451406217089|-4.0596007082717|-4.0784452462479|-4.1188816215285|-4.1188816215285|-4.1188816215285|-4.1188816215285|-4.1188816215285|-4.1626839267221|-4.1626839267221||-4.1626839267221|-4.1974265031248|-4.2221407285697|-4.2346095522083|-4.2346095522083|-4.2346095522083|-4.2346095522083|-4.2346095522083|-4.2346095522083|-4.2346095522083|-4.2346095522083|-4.2346095522083|-4.2346095522083|-4.2346095522083|-4.2346095522083|-4.2346095522083|-4.2346095522083|-4.2730635943685|3.9414217066163|3.9414217066163|3.9414217066163|3.9414217066163|3.9414217066163|3.9414217066163|3.9414217066163|3.9414217066163|3.9414217066163|3.9414217066163|3.9414217066163|3.9414217066163|3.9414217066163|3.9271353694458|3.899039212494|3.8594881601122|3.8027646085716|-4.0974871906769|-4.0974871906769|-4.0974871906769|-4.0974871906769|-4.0974871906769|-4.0974871906769|||-4.0974871906769|-4.0974871906769|-4.0974871906769|-4.1299857732468|-4.1766509741339|3.8292961033665|3.8292961033665|3.8292961033665|3.8292961033665||3.8292961033665|3.8292961033665|3.8292961033665|3.8292961033665|3.8292961033665|3.8292961033665|3.8292961033665|3.8292961033665|3.8292961033665|3.8292961033665|3.8292961033665|3.8292961033665|-4.1346653790704|-4.1346653790704|-4.1346653790704|-4.1346653790704|-4.1346653790704|-4.1346653790704|-4.1346653790704|-4.1346653790704|-4.1346653790704|-4.1346653790704|-4.1679614485891|-4.1994015311302|-4.2526683912345|-4.3012983120887|-4.3206765236635|-4.3206765236635|-4.3206765236635|-4.3324183824084|-4.3638914064108||-4.3638914064108|-4.3638914064108|-4.3638914064108|-4.3638914064108|-4.3893239184153|-4.4143273659102|-4.4143273659102|-4.4143273659102|-4.4143273659102|-4.4143273659102|-4.4143273659102|-4.4477671246295|-4.4477671246295|-4.4477671246295|-4.4694299832663|-4.4694299832663|-4.4694299832663|-4.4694299832663|-4.4694299832663|-4.4694299832663||-4.4694299832663|-4.4694299832663|-4.4694299832663|-4.5343665696604|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282||4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282|4.2582825693282
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.7461076715208|-4.7461076715208|-4.7506752785287|-4.7757503783528|4.5751838302445|4.5751838302445|4.5751838302445||4.5751838302445|4.5751838302445|4.5751838302445|4.5751838302445|4.5751838302445|4.5751838302445|4.5751838302445|4.5751838302445|4.5751838302445|4.5751838302445|4.5646486917945|4.5643195301187|4.5643195301187|4.5481439088208|4.5481439088208|4.5481439088208|4.5481439088208|4.5481439088208|4.5438358145624|4.5438358145624|4.5438358145624|4.5438358145624|4.5438358145624|4.5348178896275|4.4836863978005|4.4813181275898|4.4675756952027|-4.717158051411|-4.717158051411|-4.717158051411|-4.717158051411|-4.717158051411|-4.717158051411|-4.717158051411|-4.7429532696579|-4.7666148002251||-4.7798951004886|-4.7798951004886|-4.8043276308801|-4.8220308355519|-4.8500344545785|-4.8678158158664|-4.8759066125424|-4.907400505839|-4.907400505839|-4.907400505839|-4.907400505839|-4.907400505839|-4.9455633036696|-4.9455633036696|-4.9455633036696|-4.986737078252|-5.1085966359935|-5.1406632012087|-5.1962924341314|-5.2603247540916|-5.4320275935559|4.8637316510231|4.8637316510231|4.8191463467313||4.7951626509244|4.7812917464105|4.6931020146308|4.6115043960832|4.6115043960832|4.6115043960832|4.6115043960832|4.6115043960832|4.6115043960832|4.5743262633893|4.5743262633893|4.4792514758213|-4.6971858241178|-4.6971858241178||-4.6971858241178|-4.6971858241178|4.4940115292018|4.4940115292018|4.4940115292018|4.4940115292018|4.4940115292018||||4.4565749520403|4.4565749520403|4.4565749520403|4.4565749520403|4.4565749520403|4.4565749520403|4.4565749520403|4.4565749520403||4.4565749520403|4.4565749520403|4.4565749520403|4.4565749520403|4.4565749520403|4.4565749520403|4.4565749520403|4.4565749520403|4.4565749520403|4.4565749520403|4.4423055775013|4.4331172182655|4.4302232420421|4.4302232420421|4.4302232420421|4.4302232420421|4.3691371719016|-4.6475194656937|-4.6475194656937|-4.6475194656937|-4.6475194656937|-4.6475194656937|-4.6475194656937|-4.6475194656937|-4.6475194656937|-4.6817386783328|-4.6817386783328|-4.6817386783328|-4.6817386783328|-4.6817386783328|-4.7941541845232|4.4661320691621|4.4661320691621|4.4661320691621|4.4661320691621|4.4661320691621|4.4661320691621|4.4661320691621|4.4661320691621|4.4661320691621|4.4661320691621|4.4661320691621|4.4418135489927|4.4109039136554|4.3803209462645|4.3803209462645|4.3803209462645|4.3592455032669|-4.6353916957801|-4.6353916957801|-4.6353916957801|-4.6353916957801|-4.6353916957801|||-4.6353916957801|-4.6471930903344|-4.6471930903344|-4.6471930903344|-4.6471930903344|-4.7391035735771|-4.7677820479631|-4.7677820479631|-4.8042025075753||4.5608809283805|4.5608809283805|4.5608809283805|4.5608809283805|4.5608809283805|4.5608809283805|4.5608809283805|4.5608809283805|4.5608809283805|4.5608809283805|4.5265641555784|4.5265641555784|4.5265641555784|4.5265641555784|4.5265641555784|-4.707039952333|-4.707039952333|-4.707039952333|-4.707039952333|-4.707039952333|-4.7264450713591|-4.7264450713591|-4.7264450713591|-4.7264450713591|-4.7264450713591|-4.7264450713591|-4.7264450713591|-4.7264450713591|-4.7264450713591|-4.7264450713591|-4.7264450713591||-4.7366055299392|-4.770117182373|-4.8634635285526|-4.8738486320872|-5.0720539392254|-5.1417265270839|-5.1580294077805|-5.1933660446727|-5.2070732314414|-5.2611924497095|5.0214118437648|5.0214118437648|5.0214118437648|5.0214118437648|5.0214118437648|5.0214118437648|5.0214118437648|5.0214118437648|5.0214118437648|5.0214118437648||5.0214118437648|5.0214118437648|5.0214118437648|5.0214118437648|5.0214118437648|5.0214118437648|5.0214118437648|5.0214118437648|5.0214118437648|5.0214118437648|5.0214118437648||5.0214118437648|4.9883909274358|4.9883909274358|4.9883909274358|4.9401124790885|4.9401124790885|-5.1377352189832|-5.1377352189832|-5.1377352189832|-5.1377352189832|-5.1377352189832|-5.1377352189832|-5.1377352189832|-5.1377352189832|-5.1377352189832|-5.1377352189832|-5.1377352189832|-5.1377352189832
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.8972706176962|2.8972706176962|2.8972706176962|2.8972706176962|2.8972706176962|2.8972706176962|2.8972706176962||2.8972706176962|2.8972706176962|2.8972706176962|2.8972706176962|2.8972706176962|2.8972706176962|2.8972706176962|2.8972706176962|2.8972706176962|2.8972706176962|2.8603007107008|2.8504329543335|2.8504329543335|2.8499254894502|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9619862093807|-2.9733180220791|-2.9820200398971||-2.9858369803919|-2.9858369803919|-2.9858369803919|-2.9858369803919|-2.9858369803919|-2.9858369803919|-2.9858369803919|-2.9858369803919|-2.9858369803919|-2.9858369803919|-2.9881238822127|-2.9881238822127|-2.9881238822127|-2.9881238822127|-2.9881238822127|-3.0106932061672|-3.0632759966805|-3.0632759966805|-3.0632759966805|-3.0895444311716|-3.0895444311716|-3.0895444311716|-3.0895444311716|-3.0895444311716||-3.0895444311716|-3.0895444311716|-3.0895444311716|-3.0895444311716|-3.0895444311716|-3.0895444311716|-3.1193445215369|-3.1193445215369|-3.1193445215369|-3.1193445215369|-3.1193445215369|-3.1193445215369|-3.1193445215369|-3.1193445215369||-3.1193445215369|-3.138716129213|2.9578458274101|2.9578458274101|2.9578458274101|2.9578458274101|2.9578458274101||||2.8831620442309|2.8608146813421|2.8608146813421|2.8608146813421|2.8608146813421|2.8608146813421|2.8531274162959|2.850689135847||2.850689135847|2.850689135847|2.8418768101903|2.8293075621098|2.8252562151977|2.8252562151977|2.8197135444298|2.8197135444298|2.8197135444298|2.8110660721508|2.8110660721508|2.7978511838612|2.7970568502939|2.7950024681377|2.7950024681377|2.7950024681377|2.7677805243915|2.7247372540245|2.7247372540245|2.7247372540245|2.7247372540245|2.7247372540245|2.7247372540245|2.7247372540245|2.7247372540245|2.7247372540245|2.7247372540245|2.7247372540245|2.7247372540245|2.7247372540245|2.7247372540245|2.7247372540245|2.7247372540245|2.7247372540245|2.7247372540245|2.7247372540245|2.6849326328447|2.6818761884061|2.6818761884061|2.6818761884061|2.6818761884061|2.6818761884061|2.6818761884061|2.6818761884061|2.6818761884061|2.6818761884061|2.6818761884061|2.6777039036582|2.6682206243752|2.600052565389|-2.8018076415729|-2.8018076415729|-2.8018076415729|||-2.8018076415729|-2.8018076415729|-2.8018076415729|-2.8018076415729|-2.8018076415729|-2.8562040721787|2.705768669038|2.705768669038|2.705768669038||2.705768669038|2.705768669038|2.705768669038|2.705768669038|2.705768669038|2.705768669038|2.705768669038|2.705768669038|2.705768669038|2.705768669038|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048|-2.8578393957048||-2.8662167810764|-2.9110727998246|-2.9388520389708|-2.9388520389708|-3.0359446373154|-3.0856560431774|-3.1166530674094|-3.1205413613048|-3.1205413613048|-3.1559538083304|2.9736071243949|2.9736071243949|2.9736071243949|2.9736071243949|2.9736071243949|2.9736071243949|2.9736071243949|2.9736071243949|2.9736071243949|2.9736071243949||2.9736071243949|2.9736071243949|2.9736071243949|2.9736071243949|2.9736071243949|2.9736071243949|2.9736071243949|2.9736071243949|2.9736071243949|2.9736071243949|2.9736071243949||2.9736071243949|2.9156727939918|2.9029976696236|2.9029976696236|2.8912990263046|2.8912990263046|2.8542029211868|2.8542029211868|2.8542029211868|2.8542029211868|2.8542029211868|2.8542029211868|2.8542029211868|2.8542029211868|2.8542029211868|2.8542029211868|2.8542029211868|2.8542029211868
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-7.3026442252703|-7.3026442252703|-7.3026442252703|-7.3026442252703|-7.3026442252703|-7.3026442252703|-7.3026442252703||-7.4484937415198|7.1147703508148|7.1147703508148|7.1147703508148|7.1147703508148|7.1147703508148|7.1147703508148|7.1147703508148|7.0839735568841|7.0839735568841|7.0839735568841|7.0839735568841|7.0839735568841|7.0839735568841|7.0839735568841|7.0839735568841|7.0839735568841|7.0839735568841|7.0399706166409|7.0384988252549|7.0384988252549|7.0384988252549|6.9749985739289|6.9255627231931|6.9255627231931|6.9255627231931|6.9255627231931|6.9255627231931|6.9195142937077|-7.4609391620814|-7.4609391620814|-7.4609391620814|-7.4609391620814|-7.4609391620814|-7.4609391620814|-7.4609391620814||-7.4609391620814|-7.4609391620814|-7.4609391620814|-7.5304880595935|-7.5655422185011|-7.5972689494101|-7.6241878783932|-7.6602088120504|-7.6902317898056|-7.715813386946|-7.7703480858594|-7.8503399808183|-7.8503399808183|-7.8503399808183|-7.8503399808183|-7.8503399808183|-7.8503399808183|-7.8503399808183|-7.8503399808183|-7.8503399808183|-7.9831554314577|7.3479442295303|7.3479442295303|7.3479442295303||7.3479442295303|7.3479442295303|7.3479442295303|7.3479442295303|7.1510493420749|-7.6169228834444|-7.6169228834444|-7.6169228834444|-7.6169228834444|-7.6334694722376|-7.6334694722376|-7.6334694722376|-7.6334694722376|7.2040977579345||7.2040977579345|7.2040977579345|7.2040977579345|7.2040977579345|7.2040977579345|7.2040977579345|7.2040977579345||||7.2040977579345|7.2040977579345|7.2040977579345|7.2040977579345|7.2040977579345|7.2034270008935|7.2034270008935|7.2034270008935||7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|7.2034270008935|6.9921413484032|-7.6806089656426|-7.6806089656426|-7.6806089656426|-7.6806089656426|-7.6806089656426|-7.6806089656426|-7.6806089656426|-7.7162324606129|-7.7387974786634|-7.7387974786634|-7.7387974786634|-7.7387974786634|-7.7387974786634|-7.7387974786634|-7.8058859824997|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|||-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552||-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8266769690552|-7.8613078906844|-7.8808976096919|-7.907891409525|-7.907891409525|-7.907891409525|-7.9109902833664|-7.9533225402527|-7.9737312775695|-7.9737312775695|-8.0020262735697|-8.0020262735697|-8.0020262735697||-8.0020262735697|-8.0020262735697|-8.0020262735697|-8.0020262735697|-8.0020262735697|-8.0020262735697|-8.0194737930664|-8.0238597679545|-8.1131777286982|-8.1160832393875|-8.1160832393875|-8.1467592173937|-8.163944045703|-8.163944045703|-8.163944045703|-8.163944045703|-8.2060488506604|-8.217076302063|-8.217076302063|-8.217076302063||-8.217076302063|-8.217076302063|-8.217076302063|-8.3356402455563|-8.3696005409288|-8.3857854237471|-8.3857854237471|-8.3857854237471|-8.3857854237471|-8.3857854237471|-8.3857854237471||-8.3857854237471|-8.3857854237471|-8.3857854237471|-8.3857854237471|-8.3857854237471|-8.3857854237471|-8.3857854237471|-8.3857854237471|-8.3857854237471|-8.3857854237471|-8.4136506308355|-8.4840565245723|-8.5942050784428|-8.5942050784428|-8.6430055664203|-8.7038954679857|-8.7448832662779|-8.7947942955354
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-1.9054937856762|-1.921863987363|-1.921863987363|-1.921863987363|-1.9781821859287|-1.9824246844105|-1.9960274520243||-2.0344750089474|-2.0616388699553|-2.1168209139|-2.1348010040534|-2.1353344561007|-2.1525938313699|-2.2195487068203|-2.2301901846957|-2.2301901846957|-2.2301901846957|-2.2885447309891|-2.3806052193023|-2.6067835473327|-2.7864262023798|-3.0093624370221|-3.0758991175511|-3.0758991175511|-3.0758991175511|-3.0758991175511|-3.0758991175511|-3.0758991175511|-3.0758991175511|-3.0758991175511|-3.0987768099947|-3.1376941383467|-3.1376941383467|-3.1376941383467|-3.1376941383467|-3.1376941383467|-3.1376941383467|-3.1376941383467|-3.1376941383467|-3.1376941383467|-3.1376941383467|-3.1376941383467|-3.1376941383467||-3.1376941383467|-3.1376941383467|-3.1376941383467|-3.1376941383467|-3.1376941383467|-3.1376941383467|-3.1376941383467|-3.1376941383467|-3.1376941383467|-3.2407712605912|-3.2586065873342|-3.2586065873342|-3.2892768792862|-3.2892768792862|-3.2892768792862|-3.2892768792862|-3.43252990561|-3.5716999804231|-3.6896666194832|-3.9224074180299|-4.0782303208966|-4.1474781560522|-4.2666424432973|-4.3184916354528||-4.334435288256|-4.3582612321836|-4.418811588515|-4.418811588515|-4.418811588515|-4.418811588515|-4.418811588515|-4.4336794272939|-4.5363106082854|-4.5397661643482|-4.5397661643482|-4.5702958589634|-4.6508839136848|-4.6629138168497||-4.6629138168497|-4.6629138168497|-4.6806840902061|-4.6806840902061|-4.6806840902061|-4.7531263534875|-4.7531263534875||||-4.7531263534875|-4.8129184714789|-4.8615759734572|4.4824025236221|4.4824025236221|4.4824025236221|4.4824025236221|4.4824025236221||4.4824025236221|4.4824025236221|4.4824025236221|4.4824025236221|4.4824025236221|4.4824025236221|4.4824025236221|4.4824025236221|4.4824025236221|4.4824025236221|4.4824025236221|4.3526696985134|4.3251884320454|4.2907650315184|4.2292154952934|4.2292154952934|4.2292154952934|4.2292154952934|4.2292154952934|4.2292154952934|4.2292154952934|4.2292154952934|4.1235727651308|-4.8901097412787|-4.8901097412787|-4.8901097412787|-4.8901097412787|-4.8901097412787|-4.8901097412787|-4.9145662117757|-5.0806291157182|-5.0851031241457|-5.0851031241457|-5.0851031241457|-5.0851031241457|-5.0851031241457|-5.0933370778639|-5.0933370778639|-5.1814858592968|-5.2905397853831|-5.4461553054363|-5.4796171406143|-5.5179078556027|-5.5860086256626|-5.6233428909119|-5.6420478239916|-5.7406087335902|-5.8306763897293|-6.0286796619146|-6.0286796619146|-6.0286796619146|-6.0286796619146|-6.0286796619146|||-6.0286796619146|-6.0286796619146|-6.0286796619146|-6.0286796619146|-6.0286796619146|5.3670221851363|5.3670221851363|5.3670221851363|5.3670221851363||5.3670221851363|5.3670221851363|5.3670221851363|5.3670221851363|5.3670221851363|5.3670221851363|-5.9881057679368|-5.9881057679368|-5.9881057679368|-5.9881057679368|-5.9881057679368|-5.9881057679368|-5.9881057679368|-5.9881057679368|-5.9881057679368|-5.9881057679368|-5.9881057679368|-5.9881057679368|-5.9881057679368|-5.9881057679368|-5.9881057679368|-5.9881057679368|-5.9881057679368|-5.9881057679368|-6.0401175750309|-6.2362416334742|-6.4280462339844|5.4425956900909|5.4425956900909|5.4425956900909|5.4425956900909||5.4425956900909|5.4425956900909|5.4425956900909|5.4425956900909|-5.6934058464799|-5.6934058464799|-5.6934058464799|-5.6934058464799|-5.7687842357196|-5.890316087674|-6.0275732749821|-6.0995260603031|-6.1913657128216|-6.1913657128216|-6.1913657128216|-6.1913657128216|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632||-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632||-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.2234199170632|-6.3560223186859|-6.5372471108313
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311||20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|20.217967206311|19.938853138102|-20.85202026571|-20.85202026571|-20.85202026571|-20.85202026571|-20.85202026571|-20.885578157782|-20.954798323227|-20.954798323227|-20.954798323227|-20.954798323227|-21.031999171126||-21.089998523778|-21.204443181429|-21.281826704073|-21.281826704073|-21.281826704073|-21.281826704073|-21.281826704073|-21.281826704073|-21.281826704073|-21.281826704073|-21.281826704073|20.299188144935|20.299188144935|20.299188144935|20.299188144935|20.299188144935|20.299188144935|20.299188144935|20.299188144935|20.299188144935|20.299188144935|20.299188144935|20.299188144935|20.299188144935||20.299188144935|20.299188144935|20.271369901816|20.271369901816|20.271369901816|20.271369901816|20.271369901816|20.271369901816|20.271369901816|20.271369901816|20.271369901816|20.159298966903|20.10366595959|20.058235265335||20.058235265335|20.058235265335|20.058235265335|20.058235265335|20.058235265335|20.058235265335|20.058235265335||||20.058235265335|20.058235265335|20.058235265335|19.900262198537|19.891401857899|19.872669002266|19.790743585926|19.730607649401||19.730607649401|19.730607649401|19.705120136026|19.54013247146|19.400148440884|19.395719688784|19.290799637251|19.262051739551|19.262051739551|19.262051739551|19.262051739551|19.262051739551|19.262051739551|19.262051739551|19.262051739551|19.262051739551|19.262051739551|19.262051739551|19.262051739551|19.262051739551|19.262051739551|19.262051739551|19.262051739551|-20.594130182527|-20.594130182527|-20.594130182527|-20.594130182527|-20.594130182527|-20.594130182527|-20.594130182527|19.638009048992|19.638009048992|19.638009048992|19.638009048992|19.497788404418|19.454773336572|19.454773336572|19.454773336572|19.454773336572|19.454773336572|19.454773336572|19.454773336572|19.454773336572|19.454773336572|19.357525302218|19.350583236799|19.191832069244|19.191832069244|19.183146586778|18.979572704771|18.979572704771|18.979572704771|18.979572704771|||18.979572704771|18.979572704771|18.979572704771|18.979572704771|18.979572704771|18.979572704771|18.979572704771|18.979572704771|18.979572704771||18.979572704771|18.979572704771|18.788414455497|18.673794191241|18.64310531391|18.351227757812|18.189141376682|18.165113600031|18.165113600031|18.110125497464|17.999787309011|17.999787309011|17.999787309011|17.999787309011|17.967541140804|17.960425309129|17.960425309129|17.960425309129|17.960425309129|17.960425309129|17.960425309129|17.960425309129|17.77380543703|-18.596104355685|-18.596104355685|-18.596104355685|-18.596104355685|-18.617894406708|-18.621721898076|-18.621721898076|-18.711539477975||-18.711539477975|-18.711539477975|-18.711539477975|-18.711539477975|-18.711539477975|-18.711539477975|-18.711539477975|-18.711539477975|-18.711539477975|-18.711539477975|-18.711539477975|-18.711539477975|-18.711539477975|-18.711539477975|-18.711539477975|-18.711539477975|-18.711539477975|-18.756884795622|-18.756884795622|-18.756884795622||-18.756884795622|-18.84765045532|-18.944055052691|18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706||18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706|18.440414792706
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.836241085525|18.836241085525|18.836241085525|18.836241085525|18.836241085525|18.836241085525|18.836241085525||18.836241085525|18.836241085525|18.836241085525|18.836241085525|18.836241085525|18.836241085525|18.836241085525|18.836241085525|18.825013760869|18.825013760869|18.825013760869|18.825013760869|18.774460717643|18.6371783378|18.565873036084|18.565873036084|18.565873036084|18.565873036084|18.565873036084|18.565873036084|18.565873036084|18.565873036084|18.532081269884|18.454535854816|-19.25912619953|-19.25912619953|-19.25912619953|-19.25912619953|-19.25912619953|-19.25912619953|-19.25912619953|-19.354584814494|-19.426999192045|-19.426999192045|-19.426999192045|-19.426999192045||-19.426999192045|-19.426999192045|-19.426999192045|-19.426999192045|-19.426999192045|-19.426999192045|-19.426999192045|-19.426999192045|-19.426999192045|-19.426999192045|-19.426999192045|-19.463333452858|-19.514814841656|-19.653127550977|-19.839030345168|-19.8507137877|-19.8507137877|-19.8507137877|-19.870793300895|-20.036436564424|18.773092219051|18.773092219051|18.773092219051|18.773092219051||18.773092219051|18.773092219051|18.646769255197|18.516821510634|-19.909077912606|-19.909077912606|-19.909077912606|-19.909077912606|-19.909077912606|-19.909077912606|-19.909077912606|-19.909077912606|-19.909077912606|-19.909077912606||-19.909077912606|-19.979108741299|-19.979108741299|-19.996801432288|-19.996801432288|-20.095374286469|-20.095374286469||||-20.095374286469|-20.095374286469|-20.095374286469|-20.095374286469|-20.095374286469|-20.095374286469|-20.095374286469|-20.095374286469||-20.095374286469|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.148109850086|-20.227413633761|18.778378938197|18.778378938197|18.778378938197|18.778378938197|18.524864804479|18.433895101972|18.433895101972|18.433895101972|18.433895101972|18.433895101972|18.433895101972|18.433895101972|18.433895101972|18.433895101972|18.330994807821|17.946290182898|17.946290182898|17.814766433315|17.775295498721|17.562559836617|17.562559836617|17.562559836617|17.562559836617|||17.562559836617|17.562559836617|17.562559836617|17.562559836617|17.562559836617|17.562559836617|17.562559836617|17.562559836617|17.562559836617||17.562559836617|17.562559836617|17.562559836617|17.407288491186|17.204765676852|16.913072346974|-17.652192454403|-17.652192454403|-17.652192454403|-17.652192454403|-17.652192454403|-17.652192454403|-17.652192454403|-17.652192454403|-17.652192454403|-17.652192454403|-17.652192454403|-17.652192454403|-17.652192454403|-17.652192454403|-17.720213312645|-17.740827670994|-17.740827670994|-17.740827670994|-17.779808061324|-17.802601988182|-17.802601988182|-17.80511303198|-17.849538478741|-17.849538478741|-17.849538478741||-17.849538478741|-17.849538478741|-17.849538478741|-17.849538478741|-17.849538478741|-17.849538478741|-17.849538478741|-17.849538478741|-17.929487397813|-17.93942957735|-18.149366811645|-18.16707362481|-18.211192335774|-18.267479210628|-18.267479210628|-18.267479210628|-18.287199635785|-18.346888802097|-18.40987637048|-18.44652983883||-18.66614434166|17.619543055347|17.619543055347|17.619543055347|17.619543055347|17.619543055347|17.619543055347|17.619543055347|17.619543055347|17.619543055347|17.619543055347||17.619543055347|17.508900269979|17.508900269979|17.508900269979|17.508900269979|17.508900269979|17.508900269979|17.508900269979|17.508900269979|17.508900269979|17.508900269979|17.508900269979|17.508900269979|17.508900269979|17.508900269979|17.494333065344|17.455203528807|17.455203528807
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-6.4161153441999|-6.4242616414265|-6.4242616414265|-6.4242616414265|-6.4242616414265|-6.4242616414265|-6.433781449145||-6.433781449145|-6.433781449145|-6.433781449145|-6.433781449145|-6.433781449145|-6.520240880986|-6.5392597007971|-6.5449967159103|-6.5449967159103|-6.5449967159103|-6.5449967159103|-6.5449967159103|-6.5449967159103|-6.5449967159103|-6.5449967159103|-6.5449967159103|-6.5449967159103|-6.5449967159103|-6.5449967159103|-6.5449967159103|-6.5449967159103|-6.5449967159103|-6.5449967159103|-6.5717677232747|-6.5717677232747|-6.5741071565421|-6.6116436372186|-6.6116436372186|-6.6116436372186|-6.6116436372186|-6.6116436372186|-6.6116436372186|-6.6116436372186|-6.6116436372186|-6.6116436372186|-6.6116436372186||-6.6116436372186|-6.6159607885601|-6.6159607885601|-6.6159607885601|-6.6159607885601|-6.6159607885601|-6.6159607885601|-6.6159607885601|-6.6159607885601|-6.6159607885601|-6.6159607885601|-6.6159607885601|-6.6159607885601|-6.6159607885601|-6.6159607885601|-6.6159607885601|-6.6159607885601|-6.6159607885601|-6.6975267991227|-6.7459282419069|6.1262548297437|6.1262548297437|6.1262548297437|6.1262548297437||6.1262548297437|6.1262548297437|6.1262548297437|6.1262548297437|6.1262548297437|6.1262548297437|6.1262548297437|6.1262548297437|6.1262548297437|6.1262548297437|6.1262548297437|6.1262548297437|6.1262548297437|6.1262548297437||6.1262548297437|6.1262548297437|6.1262548297437|6.1262548297437|6.1262548297437|6.1262548297437|6.1262548297437||||6.1262548297437|6.0923943638682|6.0923943638682|6.0923943638682|-6.537769645422|-6.537769645422|-6.537769645422|-6.537769645422||-6.537769645422|-6.537769645422|-6.537769645422|-6.537769645422|-6.537769645422|-6.537769645422|-6.537769645422|-6.537769645422|-6.537769645422|-6.537769645422|-6.537769645422|-6.537769645422|-6.537769645422|-6.5428894294294|-6.6316366739838|-6.7034032070739|-6.7034032070739|-6.7034032070739|-6.7034032070739|-6.7034032070739|-6.7034032070739|-6.7034032070739|-6.7034032070739|-6.7034032070739|-6.7202021512878|-6.7202021512878|-6.7202021512878|-6.7202021512878|-6.7202021512878|-6.7202021512878|-6.7202021512878|-6.7202021512878|-6.7202021512878|-6.7202021512878|-6.7202021512878|-6.7202021512878|-6.7202021512878|-6.7202021512878|-6.7202021512878|-6.7202021512878|-6.7707820299712|-6.7707820299712|-6.7707820299712|-6.7707820299712|-6.7707820299712|-6.7707820299712|-6.7707820299712|-6.7707820299712|-6.7707820299712|-6.7707820299712|-6.7707820299712|-6.7707820299712|-6.7707820299712|||-6.7707820299712|-6.7707820299712|-6.7707820299712|-6.7858690292137|-6.8126323521686|6.4454266558242|6.4454266558242|6.4454266558242|6.4454266558242||6.4454266558242|6.4454266558242|6.4454266558242|6.4454266558242|6.4454266558242|6.4454266558242|6.4454266558242|6.4454266558242|6.4454266558242|6.4454266558242|6.4454266558242|6.4454266558242|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352||-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|-6.8589464555352|6.4432353403731|6.4432353403731|6.4432353403731|6.4432353403731|6.4432353403731||6.4432353403731|6.4432353403731|6.4432353403731|6.4432353403731|6.4432353403731|6.4432353403731|6.4432353403731|6.4432353403731|6.4432353403731|6.4432353403731|6.4432353403731||6.4432353403731|6.4432353403731|6.4432353403731|6.3885948819766|6.3390466581005|6.3390466581005|6.3390466581005|6.3386418230044|6.3386418230044|6.3386418230044|6.3386418230044|6.3386418230044|6.3346018666147|6.3040018737448|6.2883355286532|6.2770392526977|6.2494881804114|6.2188758248892
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.3291759136951|-4.3291759136951|-4.3291759136951|-4.3291759136951|-4.3291759136951|-4.3291759136951|-4.3291759136951||-4.3291759136951|-4.3291759136951|-4.3291759136951|-4.3291759136951|-4.3291759136951|4.0278824866252|4.0278824866252|4.0278824866252|4.0278824866252|4.0204250614331|3.9921390525153|3.9212658660997|3.9175174785311|3.8972416004268|3.8777362200718|3.8777362200718|3.8777362200718|3.8777362200718|3.8777362200718|3.8777362200718|3.8777362200718|3.8385957979605|-4.1109167953996|-4.1109167953996|-4.1109167953996|-4.1109167953996|-4.1109167953996|-4.1109167953996|-4.1109167953996|-4.1109167953996|-4.1109167953996|-4.1109167953996|-4.1109167953996|-4.1109167953996|-4.1109167953996|-4.1109167953996||-4.1109167953996|-4.1109167953996|-4.1176853600109|-4.1740948296217|-4.1849302368917|-4.1849302368917|-4.1849302368917|-4.1849302368917|-4.1849302368917|-4.1849302368917|-4.1967658503013|-4.1967658503013|-4.2058508907377|-4.2815009923577|-4.314445701131|-4.314445701131|-4.3760508728125|-4.4061397054201|-4.4061397054201|-4.4061397054201|-4.4440440313028|-4.5278268540354|-4.537219180579|-4.537219180579||-4.537219180579|-4.537219180579|-4.537219180579|-4.537219180579|-4.537219180579|-4.537219180579|-4.537219180579|-4.537219180579|-4.537219180579|-4.6369104009149|-4.6503623529587|-4.6503623529587|-4.6503623529587|-4.6503623529587||-4.6503623529587|-4.6503623529587|-4.7054025116136|-4.7243362204422|-4.8087067886844|4.4094360850163|4.4094360850163||||4.3673377863494|4.3673377863494|4.3673377863494|4.3673377863494|4.2709308588866|4.1321453743912|-4.4148501431637|-4.4148501431637||-4.4148501431637|-4.4148501431637|-4.4148501431637|-4.4148501431637|-4.4148501431637|-4.4148501431637|-4.4148501431637|-4.4148501431637|-4.4148501431637|-4.4148501431637|-4.4148501431637|-4.4148501431637|-4.4148501431637|-4.4148501431637|-4.4148501431637|-4.4511294580445|-4.4511294580445|-4.4511294580445|-4.4511294580445|-4.4511294580445|-4.4511294580445|-4.5262550487502|-4.5290184980537|-4.5290184980537|-4.5394649512133|-4.6421833045572|4.1983360538135|4.1983360538135|4.1983360538135|4.1983360538135|4.1983360538135|4.1983360538135|4.1983360538135|4.1720399072049|4.143377455327|4.1398639240232|4.0792933347454|4.0628097799848|4.0628097799848|4.0628097799848|4.0628097799848|4.0628097799848|3.9870109323474|3.9027896461456|3.8614332739478|3.7243702217346|3.6758685268452|3.6758685268452|3.6758685268452|3.6758685268452|3.6758685268452|3.6758685268452|3.6758685268452|||3.6758685268452|3.6758685268452|3.6758685268452|3.6758685268452|3.6758685268452|3.6758685268452|3.6758685268452|3.6758685268452|3.6758685268452||3.6758685268452|3.6758685268452|3.6758685268452|3.6758685268452|3.624298258787|3.5915764329341|3.5915764329341|3.5915764329341|3.5915764329341|3.5915764329341|3.5915764329341|-3.8396217841698|-3.8396217841698|-3.8396217841698|-3.8396217841698|-3.8396217841698|-3.8396217841698|-3.8396217841698|-3.8396217841698|-3.8396217841698|-3.8396217841698|-3.8396217841698|-3.8396217841698|-3.8623574595533|-3.8961621072427|-3.8961621072427|-3.8961621072427|-3.8961621072427|-3.9009449247966|-3.9009449247966|-3.9009449247966||-3.9009449247966|-3.9009449247966|-3.9009449247966|-3.9299388466555|-3.9460431666593|-3.9828257264274|-4.0041680952613|-4.0041680952613|-4.0041680952613|-4.0041680952613|-4.0041680952613|-4.0041680952613|-4.0501867555583|-4.0506740304778|-4.0506740304778|-4.0506740304778|-4.0506740304778|3.8090798428623|3.8090798428623|3.8090798428623||3.8090798428623|3.8090798428623|3.8090798428623|3.8090798428623|3.8090798428623|3.8090798428623|3.8074484919858|3.8074484919858|3.8074484919858|3.8074484919858|3.8074484919858||3.8074484919858|3.8074484919858|3.8074484919858|3.8074484919858|3.8074484919858|3.8074484919858|3.7443871073538|3.7243187882959|3.6281319303049|-3.9754089334792|-3.9896036533935|-3.9896036533935|-3.9896036533935|-3.9896036533935|-3.9896036533935|-3.9896036533935|-3.9896036533935|-3.9896036533935
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.718304034506|21.718304034506|21.718304034506|21.718304034506|21.718304034506|21.718304034506|21.718304034506||21.718304034506|21.718304034506|21.718304034506|21.718304034506|21.718304034506|21.718304034506|21.718304034506|21.718304034506|21.718304034506|21.40144959692|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.75886684219|-22.793796782236|-22.793796782236|-22.793796782236||-22.793796782236|-22.793796782236|-23.125329075634|-23.761477428872|-24.095897587973|-24.095897587973|-24.402108837982|-24.447241738527|-24.447241738527|-24.447241738527|-24.862490922311|-24.942766911563|-24.949740470313|-25.316378978517|-25.320420375164|-25.587133423814|-26.127925466971|-26.369488130648|-26.369488130648|-26.369488130648|-26.850541841806|-27.192825383413|-27.338694645816|-27.66077166338||-27.94196818426|-28.089900560459|-28.089900560459|-28.089900560459|-28.089900560459|-28.089900560459|-28.389888837691|-28.43492482959|-28.43492482959|-28.719576964957|-28.719576964957|-28.719576964957|-28.719576964957|-28.719576964957||-28.719576964957|-29.160641390066|-29.278490285057|-29.513877263751|27.197146613094|27.197146613094|27.197146613094||||27.197146613094|27.197146613094|26.85822581587|26.85822581587|26.85822581587|26.115806360353|25.997562588706|25.896181624746||25.446503555954|25.446503555954|25.446503555954|25.382781889903|25.230868130776|-27.017674193283|-27.017674193283|-27.017674193283|-27.017674193283|-27.017674193283|-27.017674193283|-27.017674193283|-27.017674193283|-27.29046302948|-27.29046302948|-27.76162588501|-27.8258019672|-27.8258019672|-27.8258019672|-27.8258019672|-27.8258019672|-28.244818703403|-28.244818703403|25.211127224804|25.211127224804|25.211127224804|25.211127224804|25.211127224804|25.211127224804|25.211127224804|25.211127224804|25.211127224804|25.120140436889|24.650157482095|24.376050576534|24.376050576534|24.376050576534|24.376050576534|24.376050576534|24.376050576534|24.376050576534|24.376050576534|24.358945750491|23.951050015838|23.413389758436|22.884877183005|22.12097568199|21.452194528281|21.076882499787|21.020008992366|21.020008992366|21.020008992366|21.020008992366|||21.020008992366|21.020008992366|21.020008992366|21.020008992366|21.020008992366|21.020008992366|21.020008992366|21.020008992366|21.020008992366||21.020008992366|21.020008992366|21.020008992366|20.95538810849|20.95538810849|20.95538810849|20.95538810849|20.95538810849|20.95538810849|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243||-21.89376607243|-21.89376607243|-21.89376607243|-21.89376607243|-21.974654658313|-21.974654658313|-21.974654658313|-21.974654658313|-21.974654658313|-21.974654658313|-21.974654658313|-21.974654658313|-22.001838772027|-22.120621990262|-22.120621990262|-22.120621990262|-22.120621990262|-22.296245706411|-22.521384491227|-22.538204155258||-22.681338797997|-22.704820645066|-22.902023222945|-23.011137329761|21.763838227685|21.763838227685|21.763838227685|21.763838227685|21.763838227685|21.763838227685|21.549821041354||21.464245635413|21.334716300327|21.168574523218|21.099526298584|20.828362770148|20.62818126686|20.574644936539|20.51960657859|19.472896456985|-21.176490342822|-21.176490342822|-21.176490342822|-21.176490342822|-21.176490342822|-21.176490342822|-21.176490342822|-21.176490342822|-21.176490342822
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.8054793762356|8.8054793762356|8.8054793762356|8.8054793762356|8.8054793762356|8.8054793762356|8.8054793762356||8.8054793762356|8.8054793762356|8.8054793762356|8.8054793762356|8.8054793762356|8.8054793762356|8.8054793762356|8.8054793762356|8.8054793762356|8.8054793762356|8.8054793762356|8.8054793762356|8.8054793762356|8.7683106448021|8.7335933081121|8.7335933081121|8.7089923081366|8.6794363323812|8.6788174646832|8.674404364277|8.674404364277|8.6660047962148|8.6538941014562|8.6126603140604|8.6035114409936|8.5727909541144|8.5640008920522|8.5640008920522|-8.7664044935065|-8.7664044935065|-8.7664044935065|-8.7898937418016|-8.8109931630065|-8.834004310199|-8.834004310199|-8.8644487100932||-8.8671660112112|-8.8762949491838|-8.8794377562519|-8.8794377562519|-8.8794377562519|-8.8794377562519|-8.8852409337646|-8.8852409337646|-8.8852409337646|-8.8852409337646|-8.8852409337646|-8.8852409337646|-8.9095516801249|-8.9095516801249|-8.9095516801249|-8.9095516801249|-8.9095516801249|-8.9095516801249|-8.9166074535449|-8.9166074535449|-9.0151193695156|-9.0762434090606|8.8380685744981|8.8380685744981||8.8380685744981|8.8380685744981|8.8380685744981|8.8380685744981|8.8380685744981|8.8380685744981|8.8380685744981|8.8380685744981|8.8380685744981|8.8380685744981|8.8380685744981|8.8380685744981|8.8380685744981|8.8380685744981||8.8380685744981|8.8380685744981|8.8030831051336|8.8030831051336|8.8030831051336|8.8030831051336|8.8030831051336||||8.8030831051336|8.8030831051336|8.7239812957431|8.7038680830692|8.6879849599583|8.6879849599583|8.6609386009366|8.6609386009366||8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6609386009366|8.6532646331953|8.5764054891983|8.5436557078284|8.5436557078284|8.5436557078284|8.4925277687604|8.4925277687604|8.4925277687604|8.4925277687604|8.4787997700911|8.4787997700911|8.4581103300763|8.356789798175|8.3208776255832|8.2959744952769|8.2694164407089|8.2111153984145|8.2111153984145|8.2111153984145|8.2111153984145|8.2111153984145|||8.2111153984145|8.2111153984145|8.2111153984145|8.2111153984145|8.2111153984145|8.2111153984145|8.2111153984145|8.2111153984145|8.2111153984145||8.2111153984145|8.2111153984145|8.2111153984145|8.2111153984145|8.1779061847346|8.1342156330771|8.1342156330771|8.1342156330771|8.1342156330771|8.1235725526486|8.1040615085799|8.1040615085799|8.1040615085799|8.1040615085799|8.0834018923661|8.0321135231544|8.01234830184|7.9914978694388|7.9461094219893|7.9408903811641|7.9408903811641|7.9408903811641|7.9408903811641|7.9408903811641|7.9408903811641|7.9408903811641|-8.1438753551742|-8.1438753551742|-8.1438753551742|-8.1438753551742|-8.1438753551742||-8.1438753551742|-8.1715280950622|-8.1831236764409|-8.1831236764409|-8.1831236764409|-8.1831236764409|-8.1831236764409|-8.1831236764409|-8.1831236764409|-8.1831236764409|-8.1831236764409|-8.1831236764409|-8.1831236764409|-8.1831236764409|-8.1831236764409|-8.1831236764409|-8.1831236764409|-8.2179149438516|-8.2376835400943|-8.2436898450381||-8.2436898450381|-8.2436898450381|-8.2436898450381|-8.3396554236419|8.0930481661336|8.0930481661336|8.0930481661336|8.0930481661336|8.0930481661336|8.0930481661336|8.0930481661336||8.0789423241634|8.0471581633906|8.0275407818635|8.0275407818635|-8.2358166049507|-8.2358166049507|-8.2358166049507|-8.2358166049507|-8.2358166049507|-8.2358166049507|-8.2675740266935|-8.2767491898158|-8.2980547040942|-8.321171187719|-8.3385237050943|-8.3489151876163|-8.362730822635|-8.362730822635
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|-6.2216685476076|-6.2248479041176|-6.2248479041176|-6.2248479041176|-6.2248479041176|-6.2248479041176|-6.2248479041176||-6.2248479041176|-6.2631645901023|-6.3390717222756|-6.3578575666818|-6.370397176574|-6.4171077567453|-6.4230971040542|-6.4230971040542|-6.4230971040542|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.4503661070329|-6.522628721712|-6.5884765884589|-6.6477516250821||-6.7148170241863|-6.7148170241863|-6.7742411570583|-6.7779372976924|-6.7779372976924|-6.7779372976924|-6.7779372976924|-6.7779372976924|-6.7779372976924|-6.7779372976924|-6.7779372976924|-6.7779372976924|-6.8102846035939|-6.8102846035939|-6.8102846035939|-6.8580942561871|-6.8706260347406|-6.8706260347406|-6.8706260347406|-6.8706260347406|-6.8706260347406|-6.8706260347406|-6.8706260347406|-6.8706260347406||-6.8706260347406|-6.8706260347406|-6.8706260347406|-6.8706260347406|-6.8706260347406|-6.8706260347406|-6.8706260347406|-6.8706260347406|-6.8706260347406|-6.8706260347406|-6.8706260347406|-6.8706260347406|-6.8706260347406|-6.8706260347406||-6.9762510352709|6.5043930947215|6.5043930947215|6.5043930947215|6.5043930947215|6.5043930947215|6.5043930947215||||6.5043930947215|6.5043930947215|6.5043930947215|6.5043930947215|6.5043930947215|6.5043930947215|6.5043930947215|6.5043930947215||6.5043930947215|6.5043930947215|6.5043930947215|6.5043930947215|6.5043930947215|6.5043930947215|6.5043930947215|6.4626589814193|6.4623987718166|6.4551837115304|6.4551837115304|6.440759516294|6.3497327969418|6.1435920315701|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|-6.6554329682163|6.0777770035584|6.0777770035584|6.0777770035584|6.0777770035584|6.0777770035584|6.0777770035584|6.0777770035584|6.0777770035584|5.931418868471|5.819909595305|5.7985306036991|5.7985306036991|5.7772563577274|5.7280627754639|-6.140734975636|-6.140734975636|-6.140734975636|-6.140734975636|||-6.140734975636|-6.1496633135492|-6.1496633135492|-6.1496633135492|-6.1496633135492|-6.1496633135492|-6.1496633135492|-6.1496633135492|-6.1840703579248||5.7514237696938|5.7514237696938|5.7514237696938|5.7514237696938|5.7514237696938|5.7514237696938|5.7514237696938|5.7514237696938|5.7432486012039|-6.0567483736972|-6.0567483736972|-6.0567483736972|-6.0567483736972|-6.0567483736972|-6.0567483736972|-6.0567483736972|-6.0567483736972|-6.0567483736972|-6.0567483736972|-6.0567483736972|-6.096470033502|-6.096470033502|-6.096470033502|-6.096470033502|-6.096470033502|-6.1091259636816|-6.1091259636816|-6.1091259636816|-6.1091259636816|-6.1091259636816|-6.1091259636816||-6.1901399204396|-6.2340444800217|-6.3333825002068|-6.3748697053452|-6.6192995984312|-6.7308885476055|-6.7496069036151|-6.7496069036151|-6.7496069036151|-6.8084169300291|-6.8084169300291|-6.8084169300291|-6.8084169300291|-6.8084169300291|-6.8084169300291|-6.8084169300291|-6.8084169300291|-6.8084169300291|-6.8084169300291|-6.8084169300291||-6.8745295390798|-6.8745295390798|-6.8745295390798|-6.8883659690964|-6.9173126595648|-6.9173126595648|-6.9173126595648|6.4726318304147|6.4726318304147|6.4726318304147|6.4726318304147||6.4726318304147|6.4726318304147|6.4726318304147|6.4726318304147|6.4726318304147|6.4726318304147|6.4670388108499|6.4670388108499|6.4670388108499|6.4670388108499|6.4670388108499|6.415505331804|6.415505331804|6.415505331804|6.415505331804|6.3427839213495|6.3094243598431|6.3094243598431
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.6864790771211|3.6864790771211|3.6864790771211|3.6864790771211|3.6864790771211|3.6864790771211|3.6864790771211||3.6864790771211|3.6864790771211|3.6864790771211|3.6864790771211|3.6864790771211|3.6864790771211|3.6864790771211|3.6864790771211|3.6864790771211|3.6864790771211|3.6083100078067|3.567011091175|3.5239012341392|3.4965569289406|3.4628410374544|3.4585404200676|3.4585404200676|3.4585404200676|3.4222671371172|3.3651445551504|3.3651445551504|3.3540057439115|3.3540057439115|3.2583398574487|3.2356787756331|3.2356787756331|3.2356787756331|3.2340875019903|-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4505396293913||-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4505396293913|-3.4970982837463|-3.4970982837463|-3.4970982837463|-3.5195536533753|-3.5861706910045|-3.67574532137|-3.7441614215648|-3.8085126551297|-3.8119888304756||-3.8119888304756|-3.8119888304756|-3.8119888304756|-3.8119888304756|-3.8119888304756|-3.8301097595012|-3.8301097595012|-3.8306774522768|-3.8322432141079|-3.8322432141079|-3.8322432141079|-3.8322432141079|-3.8680479240167|-3.9106088293645||-3.9398118946017|-3.9398118946017|-3.9398118946017|-3.9398118946017|-3.9398118946017|-3.9536798897784|-4.0060697415948||||-4.0060697415948|-4.0060697415948|-4.018357751237|-4.018357751237|-4.0452590897478|-4.0452590897478|-4.0452590897478|-4.0452590897478||-4.0452590897478|-4.0647641600401|-4.0647641600401|-4.0830712121097|-4.1206347060831|-4.1520068983657|-4.1520068983657|-4.1520068983657|-4.1520068983657|-4.1776556622899|-4.1776556622899|-4.1776556622899|-4.1776556622899|-4.2485063618992|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2543378498085|-4.2853306825435|-4.3530218132641|-4.416594426754|-4.4323635817931|-4.575691938551|4.2676931122098|4.2676931122098|4.2676931122098|4.2220261338853|4.1956702872011|-4.4655834130734|-4.4655834130734|-4.4655834130734|-4.4655834130734|-4.4655834130734|-4.4655834130734|-4.4655834130734|||-4.4655834130734|-4.490166908955|-4.490166908955|-4.5495807401068|-4.5845596251363|4.2926096162575|4.2926096162575|4.2926096162575|4.2926096162575||4.2926096162575|4.2926096162575|4.2926096162575|4.2926096162575|4.2926096162575|4.2926096162575|4.2926096162575|4.2926096162575|4.2926096162575|4.2926096162575|4.2926096162575|4.2926096162575|-4.5311804560838|-4.5311804560838|-4.5311804560838|-4.5311804560838|-4.5311804560838|-4.5311804560838|-4.5311804560838|-4.5311804560838|-4.5601894566083|-4.5601894566083|-4.574732880754|-4.6053011737076|-4.6625441800453|-4.7250922948447|-4.7250922948447|-4.7250922948447|-4.7250922948447|-4.7324638929993|-4.7378572317255||-4.7378572317255|-4.7378572317255|-4.7378572317255|-4.7378572317255|-4.7507379134598|-4.7507379134598|-4.7507379134598|-4.7507379134598|-4.7507379134598|-4.7507379134598|-4.7507379134598|-4.7790898050426|-4.7790898050426|-4.8246055935884|4.5544160317865|4.5544160317865|4.5544160317865|4.5544160317865|4.5544160317865|4.5544160317865||4.5544160317865|4.5544160317865|4.5544160317865|4.5544160317865|4.5544160317865|4.5544160317865|4.5544160317865|4.5544160317865|4.5544160317865|4.5544160317865|4.5544160317865||4.5544160317865|4.4796433130334|4.4586345265783|4.4322711259052|4.4322711259052|4.4322711259052|4.4322711259052|4.4322711259052|4.4322711259052|4.4322711259052|4.4322711259052|4.4322711259052|4.4322711259052|4.4322711259052|4.4322711259052|4.4322711259052|4.4322711259052|4.4322711259052
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-7.4441511159776|-7.4441511159776|-7.4441511159776|-7.4441511159776|-7.4441511159776|-7.4441511159776|-7.4441511159776||-7.4441511159776|-7.4441511159776|-7.4441511159776|-7.4441511159776|-7.4441511159776|-7.4441511159776|-7.4441511159776|-7.4441511159776|-7.5053930723864|6.8984189809949|6.8984189809949|6.8984189809949|6.8984189809949|6.8610209162136|6.8399817085464|6.8399817085464|6.8399817085464|6.8399817085464|6.8287612894492|6.8287612894492|6.8287612894492|6.8287612894492|6.8287612894492|6.8102903343259|-7.1997598696377|-7.1997598696377|-7.1997598696377|-7.1997598696377|-7.1997598696377|-7.1997598696377|-7.1997598696377|-7.1997598696377|-7.1997598696377|-7.1997598696377|-7.1997598696377|-7.2580663681721||-7.2984070248842|-7.4185274171534|-7.4185274171534|-7.4766970793079|-7.5224408749817|-7.5800128518746|-7.5800128518746|-7.5800128518746|-7.5800128518746|-7.5800128518746|-7.5800128518746|-7.606680982555|-7.688843381447|-7.688843381447|-7.688843381447|-7.688843381447|-7.688843381447|-7.688843381447|-7.688843381447|-7.688843381447|-7.717603670273|-7.7533447489579|-7.7533447489579|-7.7533447489579||-7.7533447489579|-7.7533447489579|-7.7533447489579|-7.7533447489579|-7.7533447489579|-7.7533447489579|-7.9864435047598|7.4420930462724|7.4420930462724|7.4420930462724|7.4420930462724|7.4420930462724|7.4420930462724|7.4420930462724||7.4420930462724|7.4420930462724|7.4420930462724|7.4420930462724|7.4420930462724|7.4420930462724|7.4420930462724||||7.4420930462724|7.4420930462724|7.4420930462724|7.4420930462724|7.4420930462724|7.4420930462724|7.4420930462724|7.3433961238363||7.3433961238363|7.3433961238363|7.3433961238363|7.3043289544294|7.2675876487306|7.2434191862157|7.2434191862157|7.2434191862157|7.1687992854705|7.0614437045643|7.0061651382414|7.0061651382414|6.9923643076821|6.9923643076821|6.9742937313632|6.9375532242868|6.9375532242868|6.9375532242868|6.9375532242868|6.9375532242868|6.9375532242868|6.9375532242868|6.9375532242868|6.9375532242868|6.9375532242868|6.9375532242868|6.9375532242868|6.9375532242868|6.9375532242868|6.9375532242868|6.9375532242868|6.9375532242868|6.9375532242868|6.9375532242868|6.9375532242868|6.9266708659063|6.9266708659063|6.85292677513|6.85292677513|6.7928941497755|6.7928941497755|6.7928941497755|6.7928941497755|6.7928941497755|6.7928941497755|6.7928941497755|6.7928941497755|6.7928941497755|6.7887712065326|6.7703012166141|6.7492237817048|6.7408940314306|6.7408940314306|||6.7408940314306|6.7408940314306|6.7408940314306|6.7408940314306|6.7408940314306|6.7408940314306|6.7408940314306|6.7408940314306|6.694799076112||6.694799076112|6.694799076112|6.694799076112|6.6942211109089|6.6800099871133|6.6800099871133|6.6800099871133|6.6800099871133|6.6800099871133|6.6800099871133|6.6800099871133|6.6639002452928|6.6637778426362|6.6436421236675|6.6312693314731|6.6197437397837|6.5269373646709|6.5060415788196|6.4544906929359|6.4361007296626|6.4240130389919|6.4240130389919|6.4240130389919|-6.8076661798275|-6.8076661798275|-6.8076661798275|-6.8076661798275|-6.8076661798275|-6.8076661798275|-6.8076661798275|-6.8076661798275||-6.8740735553941|-7.0033314007901|-7.0033314007901|-7.0033314007901|-7.0514793681196|-7.0894213569486|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937||6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937|6.8184952890937||6.8184952890937|6.783327914616|6.6775867159063|6.6538539281548|6.6538539281548|6.6538539281548|6.6538539281548|6.6538539281548|6.6538539281548|6.6538539281548|6.6538539281548|6.6538539281548|6.6538539281548|6.6538539281548|6.6538539281548|6.6538539281548|6.6538539281548|6.6538539281548
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-136.58167736604|-136.84969479094|-136.84969479094|-136.84969479094|-136.84969479094|-136.84969479094|-136.84969479094||-136.84969479094|-136.84969479094|-136.84969479094|-136.84969479094|-136.84969479094|133.52342436472|133.52342436472|133.52342436472|133.52342436472|133.52342436472|132.88819111325|132.88819111325|132.65971291673|132.65971291673|132.65971291673|132.65971291673|132.65971291673|132.28857923229|131.68174707315|131.18176956156|131.18176956156|131.18176956156|131.18176956156|131.00196160188|130.84106624248|130.58451872537|130.25989813507|130.25989813507|130.01100047099|129.83263018628|129.83263018628|129.83263018628|129.83263018628|129.83263018628|129.83263018628|129.83263018628||129.83263018628|129.83263018628|129.83263018628|129.83263018628|129.83263018628|129.83263018628|129.83263018628|129.83263018628|129.83263018628|129.83263018628|129.83263018628|129.83263018628|129.83263018628|129.83263018628|129.83263018628|129.83263018628|129.83263018628|-136.27292883286|-136.27292883286|-136.27292883286|-136.37390383127|-136.37390383127|-136.37390383127|-136.37390383127||-136.37390383127|-136.37390383127|-136.37390383127|-136.37390383127|-136.37390383127|-136.37390383127|-136.37390383127|-136.37390383127|-136.37390383127|-136.37390383127|-136.37390383127|-136.37390383127|-136.37390383127|-136.37390383127||-136.37390383127|-136.37390383127|-136.37390383127|-136.37390383127|-136.37390383127|-137.03993969504|-137.03993969504||||-137.03993969504|-137.03993969504|-137.03993969504|-137.03993969504|-137.03993969504|-137.03993969504|-137.03993969504|-137.03993969504||-137.03993969504|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|133.29668237693|132.2129783843|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|||-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142||-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.6226240142|-134.90847078781|-135.06496415117|-135.12774303201|-135.81488807417|-135.81488807417|-135.81488807417||-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417||-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417||-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.81488807417|-135.87123499734|-135.87123499734|-135.87123499734|-135.87123499734|-135.87123499734|-135.87123499734|-135.87123499734
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.3570567729635|8.3570567729635|8.3570567729635|8.3570567729635|8.3570567729635|8.3570567729635|8.3570567729635||8.3570567729635|8.3198430984157|8.3198430984157|8.3198430984157|8.3198430984157|8.3198430984157|8.3198430984157|8.3198430984157|8.3104739041269|8.3104739041269|8.3104739041269|8.3104739041269|8.3104739041269|8.3104739041269|8.2847827565154|8.2847827565154|8.2847827565154|8.2847827565154|8.2847827565154|8.2719805120848|8.2694233655292|8.2654700013618|8.2244114050844|8.0899011966894|-8.7713201585092|-8.7713201585092|-8.7713201585092|-8.7713201585092|-8.7713201585092|-8.7713201585092|-8.7713201585092|-8.7713201585092|-8.7713201585092|-8.7713201585092|-8.8953558673105|-9.1915066760604||-9.2733405477277|-9.4014892452813|-9.5166549013562|-9.6616726390751|-9.6616726390751|-9.7024141938854|-9.7649044627799|-9.8321160867097|-9.8427107700271|-9.8427107700271|-9.8427107700271|-9.9396787096574|-10.047976433073|-10.108859599415|-10.108859599415|-10.212066134682|-10.26082129376|-10.26082129376|-10.26082129376|-10.26082129376|-10.272023411779|-10.411692906516|9.6771569293155|9.6771569293155||9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155||9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155||||9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155|9.6771569293155||9.6384649502962|9.6384649502962|9.6384649502962|9.6384649502962|9.5605164355403|9.5150184969511|9.4744653547701|-10.234636591549|-10.234636591549|-10.234636591549|-10.234636591549|-10.234636591549|-10.234636591549|-10.234636591549|-10.234636591549|-10.234636591549|-10.234636591549|-10.234636591549|-10.234636591549|-10.234636591549|-10.234636591549|-10.234636591549|-10.234636591549|-10.234636591549|-10.316819083553|9.3827216475885|9.3827216475885|9.3827216475885|9.3827216475885|9.3827216475885|9.3827216475885|9.3827216475885|9.2419130901143|9.0699037026084|9.0237821418617|8.9325351536908|8.8569007272849|8.8569007272849|8.8569007272849|8.8569007272849|8.8569007272849|8.8569007272849|8.8569007272849|8.8569007272849|8.8215561305295|8.7700621722816|8.6778834704834|8.6778834704834|8.6778834704834|8.6668218614223|8.6668218614223|8.6668218614223|8.6668218614223|||8.6668218614223|8.6668218614223|8.6668218614223|8.6668218614223|8.6668218614223|8.6668218614223|8.6668218614223|8.6668218614223|8.6668218614223||8.6668218614223|8.6668218614223|8.6668218614223|8.5592466462059|8.5052737249713|8.4451428053369|8.4451428053369|8.4451428053369|8.4451428053369|8.4451428053369|8.4451428053369|8.4451428053369|8.4451428053369|8.4451428053369|8.4451428053369|8.4007143574279|8.3485979245673|8.3485979245673|8.3068078677527|8.3068078677527|8.3068078677527|8.2147869181492|8.1836523559201|8.151835656443|8.1087065540847|8.0291186265479|-8.5147184470033|-8.5147184470033|-8.5147184470033|-8.5147184470033|-8.5147184470033||-8.5147184470033|-8.5147184470033|-8.5147184470033|-8.5147184470033|-8.5147184470033|-8.5147184470033|-8.5147184470033|-8.5147184470033|-8.5147184470033|-8.5147184470033|-8.5605212426556|-8.5801231305216|-8.6057446709843|-8.6117073420652|-8.636997157111|-8.6458761851167|-8.6458761851167|-8.6815490369637|-8.7409471013633|-8.7943205279871||-8.8541729100065|-8.8597423906145|-8.9246683512593|8.2996498986542|8.2996498986542|8.2996498986542|8.2996498986542|8.2996498986542|8.2996498986542|8.2996498986542|8.2128647085097||8.1630970897571|8.134149121167|8.1151594044122|8.0952015288268|8.0952015288268|8.0952015288268|8.0952015288268|8.0952015288268|8.0952015288268|7.9577030481668|7.95008973891|7.95008973891|7.9205304761116|7.9123893997608|7.8303335266575|-8.2915578622897|-8.2915578622897|-8.2915578622897
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|20.127484224272|20.127484224272|20.127484224272|20.127484224272|20.127484224272|20.127484224272|20.127484224272||20.127484224272|-23.157752251148|-23.261526133749|21.503132247661|21.503132247661|21.503132247661|21.503132247661|21.503132247661|21.503132247661|21.503132247661|21.32484671205|21.32484671205|21.32484671205|21.32484671205|21.32484671205|21.32484671205|21.32484671205|21.32484671205|21.32484671205|21.162849258359|21.162849258359|21.162849258359|21.162849258359|21.162849258359|20.90840090177|20.90840090177|20.90840090177|20.90840090177|20.90840090177|20.653574677425|20.653574677425|20.564101665238|20.130223345998|-22.170184293007|-22.170184293007|-22.170184293007||-22.170184293007|-22.170184293007|-22.170184293007|-22.170184293007|-22.170184293007|-22.170184293007|-22.170184293007|-22.170184293007|-22.170184293007|-22.170184293007|-22.170184293007|-22.170184293007|-22.170184293007|-22.170184293007|-22.170184293007|-22.583690288569|19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532||19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532||19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532||||19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.938622507532|19.891136205947|19.805615482287||19.805615482287|19.805615482287|19.805615482287|19.805615482287|19.805615482287|19.805615482287|19.805615482287|19.772520847433|19.772520847433|19.772520847433|19.772520847433|19.772520847433|19.772520847433|19.772520847433|19.772520847433|19.772520847433|19.772520847433|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.516547610826|19.304167273686|19.304167273686|18.989699155142|18.859957251339|18.788900769528|18.788900769528|18.58275902357|18.336050166977|||-19.986316623155|-19.986316623155|-19.986316623155|-19.986316623155|-19.986316623155|-19.986316623155|-19.986316623155|-19.986316623155|-19.986316623155||-19.986316623155|-19.986316623155|-19.986316623155|-19.986316623155|-19.986316623155|-19.986316623155|-20.079900889334|-20.250114393165|-20.571703751805|19.212438878078|19.212438878078|19.212438878078|19.212438878078|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277||19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277||19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.098068879277|19.008786570181|19.008786570181|18.7198614269|18.7198614269|18.682664251934||18.630294853461|18.60732117369|18.60732117369|18.60732117369|18.60732117369|18.60732117369|18.60732117369|18.60732117369|18.60732117369|18.60732117369|18.60732117369|18.60732117369|18.60732117369|18.60732117369|18.60732117369|18.60732117369|18.60732117369|18.60732117369
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.680922420363|16.680922420363|16.680922420363|16.680922420363|16.680922420363|16.680922420363|16.680922420363||16.680922420363|16.680922420363|16.680922420363|16.619988776582|16.619988776582|16.619988776582|16.619988776582|16.619988776582|16.619988776582|16.619988776582|16.619988776582|16.619988776582|16.552209696657|16.470233000524|16.43682940066|16.43682940066|16.375800892324|16.375800892324|16.375800892324|16.223376691669|16.223376691669|16.223376691669|16.223376691669|16.205972923537|16.009625659208|16.009625659208|16.009625659208|16.009625659208|16.009625659208|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284||15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284|15.999586646284||15.999586646284|15.999586646284|15.997318550972|15.984798322152|-17.260809727368|-17.260809727368|-17.260809727368|-17.260809727368|-17.387567859951|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767||-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767||||-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767||-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.478278530767|-17.574753961221|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.578252683199|16.502314733156|16.502314733156|16.502314733156|16.502314733156|16.502314733156|16.502314733156|16.502314733156|16.502314733156|16.502314733156|16.502314733156|16.391930345122|16.391930345122|16.391930345122|16.391930345122|16.391930345122|16.391930345122|16.391930345122|||16.391930345122|16.391930345122|16.391930345122|16.391930345122|16.391930345122|16.391930345122|16.391930345122|16.391930345122|16.391930345122||16.391930345122|16.391930345122|16.391930345122|16.391930345122|16.391930345122|16.391930345122|16.391930345122|16.391930345122|16.391930345122|16.391930345122|16.391930345122|16.391930345122|16.389102009864|16.389102009864|16.355353916057|16.184134386655|16.184134386655|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941||16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941||16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941|16.151988896941||16.149706781175|16.149706781175|16.1054018018|16.1054018018|16.044550153652|16.006763799367|15.973240673023|15.973240673023|15.961182950972|15.961182950972|15.961182950972|15.961182950972|15.961182950972|15.961182950972|15.961182950972|15.961182950972|15.932272110868|15.932272110868
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.135562970666|16.135562970666|16.135562970666|16.135562970666|16.135562970666|16.062846901712|15.957342775145||15.957342775145|-17.223538615845|-17.223538615845|-17.223538615845|-17.223538615845|16.252565025541|16.252565025541|16.252565025541|16.252565025541|16.201739018993|15.999709864277|15.877455786222|15.714950962589|15.501057858518|15.49450889699|15.460564360269|15.397249407142|15.397249407142|15.397249407142|15.397249407142|15.397249407142|15.397249407142|15.358054367005|15.294503864645|15.139449632829|15.020499693758|14.989443871055|14.974938283004|14.746588966039|14.746588966039|14.721765700079|14.717516942264|-16.153330816853|-16.153330816853|-16.153330816853|-16.153330816853||-16.153330816853|-16.153330816853|-16.153330816853|-16.153330816853|-16.153330816853|-16.153330816853|-16.153330816853|-16.153330816853|-16.153330816853|-16.153330816853|-16.297034332076|-16.663371744995|-16.687752631308|-16.687752631308|-16.687752631308|-16.813058485589|-16.96673172271|-17.050948878698|-17.050948878698|-17.050948878698|-17.114388117716|-17.341542016053|-17.459288917094|-17.459288917094||-17.459288917094|-17.459288917094|-17.459288917094|-17.459288917094|-17.459288917094|-17.459288917094|-17.459288917094|-17.459288917094|-17.459288917094|-17.459288917094|-17.459288917094|-17.459288917094|-17.459288917094|-17.459288917094||-17.459288917094|-17.733652843141|-17.733652843141|-17.733652843141|-17.733652843141|-17.785618393857|-17.785618393857||||-17.785618393857|-17.785618393857|-17.785618393857|-17.785618393857|-17.785618393857|-17.785618393857|-17.785618393857|-17.785618393857||-17.789576099138|-17.891750704161|-17.956315731134|-17.956315731134|-17.956315731134|-17.956315731134|-17.956315731134|-17.956315731134|-17.956315731134|-17.956315731134|-17.956315731134|-18.00458756681|-18.00458756681|-18.023370399339|-18.023370399339|-18.023370399339|-18.070665760124|-18.070665760124|-18.070665760124|-18.070665760124|-18.070665760124|-18.070665760124|-18.070665760124|-18.070665760124|-18.192962031987|-18.337736082769|-18.436374612094|-18.568193483618|-18.593548510105|17.285263868822|17.285263868822|17.285263868822|17.285263868822|17.285263868822|16.971405184549|16.847261653542|16.847261653542|16.847261653542|16.847261653542|16.58159335209|16.58159335209|16.58159335209|16.332882172014|16.089869029153|15.948744039655|-17.003706308982|-17.003706308982|-17.003706308982|-17.003706308982|-17.003706308982|-17.003706308982|-17.003706308982|-17.003706308982|||-17.003706308982|-17.15013082133|-17.15013082133|-17.193478876863|-17.250532793242|-17.327760156573|-17.327760156573|-17.327760156573|-17.327760156573||-17.327760156573|-17.327760156573|-17.327760156573|-17.327760156573|-17.327760156573|-17.327760156573|-17.371103733918|-17.371103733918|-17.371103733918|-17.371103733918|-17.371103733918|-17.371103733918|-17.371103733918|-17.371103733918|-17.371103733918|-17.371103733918|-17.371103733918|-17.371103733918|-17.371103733918|-17.371103733918|-17.66233801195|-17.76259765966|-17.772886915817|-17.864318604618|-17.948131927019|-17.967984083438|-17.967984083438|-17.967984083438|-17.967984083438|-17.967984083438|-17.967984083438||-17.967984083438|-17.967984083438|-17.967984083438|-17.967984083438|-17.99491411036|-17.99491411036|-17.99491411036|-17.99491411036|-18.00657045384|-18.217300754341|-18.26669956723|-18.26669956723|-18.26669956723|-18.26669956723|-18.500864718176|-18.500864718176|-18.541106599277|-18.541106599277|-18.541106599277|-18.541106599277||-18.541106599277|-18.541106599277|-18.541106599277|18.046333978601|18.046333978601|18.046333978601|18.046333978601|18.046333978601|18.046333978601|18.046333978601|18.046333978601||18.046333978601|18.046333978601|18.046333978601|18.046333978601|18.046333978601|18.046333978601|18.046333978601|18.046333978601|18.046333978601|-18.67648244831|-18.67648244831|-18.67648244831|-18.67648244831|-18.67648244831|-18.67648244831|-18.67648244831|-18.67648244831|-18.67648244831
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.5519590087186|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402||4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4922727109402|4.4503030248715|4.4082622885967|4.4082622885967|4.4082622885967|4.2030689849086|-4.6122988778481|-4.6122988778481|-4.6122988778481|-4.6122988778481|-4.6122988778481|-4.6122988778481|-4.6122988778481|-4.6122988778481|-4.61324956324|-4.61324956324|-4.61324956324|-4.7247218015713||-4.829135007651|-4.9418170396833|-5.0753519738546|-5.1207563361837|-5.1207563361837|-5.1207563361837|-5.1207563361837|-5.1207563361837|-5.1207563361837|-5.1207563361837|-5.1207563361837|-5.1207563361837|-5.1207563361837|-5.1207563361837|-5.1207563361837|-5.2841738552201|-5.3979708188495|-5.4027244640422|-5.4027244640422|-5.4027244640422|-5.5080273761829|-5.6060791780059|-5.6060791780059|-5.6060791780059||-5.6060791780059|-5.6060791780059|-5.6060791780059|-5.6060791780059|-5.6060791780059|-5.6060791780059|-5.6060791780059|-5.6060791780059|-5.6060791780059|-5.6060791780059|-5.6060791780059|-5.6060791780059|-5.6060791780059|-5.6060791780059||-5.6060791780059|-5.6060791780059|-5.7150879755621|-5.7828752083916|-5.9609726582786|-6.2599697283927|-6.4688551880721||||-6.4834087038078|-6.4834087038078|-6.4834087038078|-6.6487876468277|-6.757086688263|-6.757086688263|-6.757086688263|-6.757086688263||-6.757086688263|-6.757086688263|-6.757086688263|-6.757086688263|-6.757086688263|-6.757086688263|-6.757086688263|-6.757086688263|-6.8095408611637|-6.8178231642359|-6.8214483346607|-6.8214483346607|-6.8926864781859|-6.8926864781859|-6.8926864781859|-6.9171163976933|-6.9171163976933|-6.9171163976933|-6.9171163976933|-6.9401290351312|-6.9710787531775|-6.9710787531775|-6.9710787531775|-6.9710787531775|-6.9710787531775|-7.1300874812781|-7.2812083411415|-7.4480090326953|6.6023468769318|6.6023468769318|6.6023468769318|6.6023468769318|6.5126078169352|6.5102996850617|6.5102996850617|6.5102996850617|6.5102996850617|6.5102996850617|6.5102996850617|6.5102996850617|6.5102996850617|6.5102996850617|6.5102996850617|6.5102996850617|6.3325550848254|6.2206169823815|6.2084630308338|6.1210699675026|6.0084112350082|5.9421236982981|5.9295815351981|5.7973131210029|5.7331255840394|||5.7329171948006|5.696692029602|5.696692029602|5.696692029602|5.696692029602|5.696692029602|5.696692029602|5.696692029602|5.696692029602||5.696692029602|5.696692029602|5.696692029602|5.5979910602908|5.4961010604811|5.3612234492779|5.348007857773|5.348007857773|5.348007857773|5.348007857773|5.348007857773|5.348007857773|5.348007857773|5.2944533427262|5.2893927185297|5.1937580858719|5.1937580858719|5.1937580858719|-5.5765657111687|-5.6100733461957|-5.6785297989819|-5.6785297989819|-5.6785297989819|-5.6805888944173|-5.7720688846878|-5.7720688846878|-5.7720688846878|-5.7720688846878|-5.7720688846878|-5.7720688846878|-5.7720688846878||-5.7720688846878|-5.8012431945316|-5.8012431945316|-5.8012431945316|-5.8012431945316|-5.8012431945316|-5.8012431945316|-5.8012431945316|-5.8012431945316|-5.8012431945316|-5.8012431945316|-5.8012431945316|-5.8012431945316|-5.8012431945316|-5.8012431945316|-5.8012431945316|-5.8396210187149|-5.8396210187149|-5.9284680677201|-5.9805838337545||-5.9805838337545|-5.9805838337545|-5.9805838337545|-6.0807206266462|-6.0807206266462|-6.1874675610925|-6.2332970145969|-6.2846876313692|-6.2846876313692|5.7713011292992|5.7713011292992||5.7713011292992|5.7713011292992|5.7047068134908|5.7047068134908|5.7047068134908|5.7047068134908|5.562451894191|5.4227243872783|5.3893233344288|5.3893233344288|5.3893233344288|5.3893233344288|5.3893233344288|5.3893233344288|5.3893233344288|5.3893233344288|5.3893233344288|5.3893233344288
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.526846102951|4.526846102951|4.526846102951|4.526846102951|4.52316234297|4.5190692763245|4.5112156904196||4.5112156904196|4.5112156904196|4.5112156904196|4.5112156904196|4.5112156904196|4.5112156904196|4.5112156904196|4.5112156904196|4.5112156904196|4.5107952793942|4.508861896774|4.508861896774|4.508861896774|4.4933492411595|4.4933492411595|4.4933492411595|4.4762810774401|4.4762810774401|4.4762810774401|4.4762810774401|4.4762810774401|4.4762810774401|4.4762810774401|4.4762810774401|4.4386455292785|4.4351617225104|4.404068457649|4.3372982470701|-4.5463944629099|-4.5463944629099|-4.5463944629099|-4.5463944629099|-4.5543271121345|-4.5581412908062|-4.5646011958106|-4.5701125870792||-4.5806805834338|-4.5924228016055|-4.6101759297931|-4.6101759297931|-4.6101759297931|-4.6101759297931|-4.6285287388258|-4.6332767694483|-4.6332767694483|-4.6332767694483|-4.6344161672958|-4.6344161672958|-4.6715011973891|-4.6715011973891|-4.6841103513325|4.4421043919244|4.4421043919244|4.4421043919244|4.4421043919244|4.4421043919244|4.4421043919244|4.4421043919244|4.4421043919244|4.4421043919244||4.4421043919244|4.4421043919244|4.4421043919244|4.4421043919244|-4.7271062481494|-4.7271062481494|-4.7271062481494|-4.7271062481494|-4.7271062481494|-4.7271062481494|-4.7271062481494|-4.7271062481494|-4.7271062481494|-4.7271062481494||-4.7271062481494|-4.7271062481494|-4.7271062481494|-4.7271062481494|-4.7271062481494|4.5881257219754|4.5881257219754||||4.5881257219754|4.5881257219754|4.5881257219754|4.5668063874203|4.5570448675222|4.5570448675222|4.5509423267463|4.5509423267463||4.5509423267463|4.5509423267463|4.5509423267463|4.5509423267463|4.5509423267463|4.5509423267463|4.5509423267463|4.5509423267463|4.5509423267463|4.5509423267463|4.5509423267463|4.511602932835|4.4723364320335|4.452040562689|4.4445562098494|4.4445562098494|4.4211736491511|4.406303967722|4.3914490426996|4.3672620058358|4.3672620058358|4.3672620058358|4.3291799757547|4.274692562074|4.274692562074|4.274692562074|4.274692562074|4.274692562074|4.274692562074|4.274692562074|4.274692562074|4.274692562074|4.274692562074|4.274692562074|4.274692562074|4.274692562074|4.274692562074|4.274692562074|4.274692562074|4.274692562074|4.274692562074|4.274692562074|4.274692562074|4.2652139165341|4.2502379393511|4.219153030706|4.2079480577316|4.1766087135568|4.1334542787622|4.1149491509409|4.1099434915087|4.1098683575668|4.1098683575668|||4.0981343027933|4.0981343027933|4.0981343027933|4.0981343027933|4.0981343027933|4.0981343027933|4.0981343027933|4.0981343027933|4.0981343027933||4.0981343027933|4.0981343027933|4.0981343027933|4.0879272086734|4.0554746900791|4.0492101842362|4.0492101842362|4.0492101842362|4.0492101842362|4.0492101842362|4.0492101842362|4.0492101842362|4.0492101842362|4.0492101842362|4.0352336228112|4.0024820235283|4.0016466673779|3.9857183889733|3.9630204788166|3.9522447179112|3.9363831491772|3.9120923116808|3.9006580329608|-4.0218286327904|-4.0218286327904|-4.0218286327904|-4.0218286327904|-4.0218286327904|-4.0218286327904|-4.0218286327904|-4.0218286327904||-4.0370318020258|-4.0505908821328|-4.082878732494|-4.0915319255232|-4.1261466798119|-4.1344967826008|-4.1344967826008|-4.1344967826008|-4.1344967826008|-4.1344967826008|-4.1344967826008|-4.1344967826008|-4.1344967826008|-4.1516630896594|-4.1543991458595|-4.1543991458595|-4.1626656996078|-4.1818507497914|-4.1903895874164|-4.1976550176565||-4.2090612070233|-4.232290177044|-4.2331003397668|4.1099024243273|4.1099024243273|4.1099024243273|4.1099024243273|4.1099024243273|4.1099024243273|4.1099024243273|4.1099024243273||4.0715583107115|4.0461761180164|4.0307511161435|4.014167713972|3.9934574461468|3.9934574461468|3.9934574461468|3.9934574461468|3.9934574461468|3.9934574461468|3.9934574461468|3.9934574461468|3.9934574461468|3.9934574461468|3.9934574461468|3.9934574461468|3.9934574461468|3.9934574461468
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-5.9397151674793|-5.9397151674793|-5.9397151674793|-5.9397151674793|-5.9397151674793|-5.9397151674793|-5.9397151674793||-5.9397151674793|-5.9397151674793|-5.9397151674793|-5.9397151674793|-5.9397151674793|-5.9813502856941|5.7651256317247|5.7651256317247|5.7651256317247|5.7651256317247|5.7651256317247|5.7651256317247|5.7651256317247|5.7345840394882|5.7175728053698|5.7175728053698|5.6939695908901|5.6937862381373|5.6937862381373|5.6937862381373|5.6937862381373|5.6786511722576|5.6757236391716|5.6552484466426|-5.8485477901221|-5.8485477901221|-5.8485477901221|-5.8485477901221|-5.8485477901221|-5.8485477901221|-5.8485477901221|-5.8485477901221|-5.8485477901221|-5.8628311396441|-5.8717158662713|-5.8717158662713||-5.8717158662713|-5.9291288441459|-5.9597402068131|-5.9597402068131|-5.9597402068131|-5.9597402068131|-5.9597402068131|-5.9597402068131|-5.9597402068131|-5.9597402068131|-5.9597402068131|-5.9736003315176|-6.0128894553941|-6.0354327345735|-6.0686829382453|-6.0686829382453|-6.0686829382453|-6.0686829382453|-6.0686829382453|-6.0990920921469|-6.1151078591751|-6.1151078591751|-6.1151078591751|-6.1151078591751||-6.1151078591751|-6.1151078591751|-6.1151078591751|-6.1151078591751|-6.1151078591751|-6.1151078591751|-6.1151078591751|-6.1151078591751|-6.1284532690497|-6.1382813878028|-6.1476932684542|-6.1476932684542|-6.1763257362182|-6.1936952910749||5.9566316554703|5.9566316554703|5.9566316554703|5.9566316554703|5.9566316554703|5.9566316554703|5.9566316554703||||5.9566316554703|5.8979239673259|5.8232487010561|5.8069431569402|5.7643813056223|5.7582015905636|5.7580561009779|5.7580561009779||5.7580561009779|5.7580561009779|5.7580561009779|5.7580561009779|5.7580561009779|5.7580561009779|5.7580561009779|5.7311736044767|5.7160608974344|5.7160608974344|5.7160608974344|5.710067851372|5.6868903762139|5.6868903762139|5.6868903762139|5.6868903762139|5.6868903762139|5.6868903762139|5.6859891553761|5.6086903555454|5.6086903555454|5.6052116799422|5.5691242403529|5.5685574020421|5.5685574020421|5.5685574020421|5.5685574020421|5.5685574020421|5.5685574020421|5.5685574020421|5.5685574020421|5.5685574020421|5.5685574020421|5.531174814864|5.5307496787928|5.5064779552901|-5.8434172173368|-5.8434172173368|-5.8434172173368|-5.8434172173368|-5.8434172173368|-5.8434172173368|-5.8434172173368|-5.8434172173368|-5.8434172173368|-5.8434172173368|-5.8434172173368|-5.8434172173368|-5.8434172173368|-5.8434172173368|-5.8434172173368|-5.8434172173368|-5.8434172173368|||-5.8434172173368|-5.8434172173368|-5.8434172173368|-5.8434172173368|-5.8571303177793|5.572695767407|5.572695767407|5.572695767407|5.572695767407||5.572695767407|5.572695767407|5.532439827394|5.4549331394296|5.3977034320943|5.2613555953506|5.2613555953506|5.2613555953506|5.2613555953506|5.2415062371894|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216||-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4302484508216|-5.4652759229541|-5.5041061874525|-5.5041061874525|-5.5251180591734|-5.5423534382881|-5.5509481418466|-5.5549424741373|-5.5704915626961|-5.5961019313024|-5.617891024184|-5.6432119990188|-5.645235713411|-5.6491510162626|-5.677389887734|-5.737099890095|-5.7378885527253||-5.7385510300248|-5.7385510300248|-5.7385510300248|5.4954233815564|5.4954233815564|5.4954233815564|5.4954233815564|5.4954233815564|5.4954233815564|5.4954233815564|5.4954233815564||5.4832480671553|5.391387012551|5.3593188159441|5.3053543957047|-5.5618065786528|-5.5618065786528|-5.5618065786528|-5.5618065786528|-5.5618065786528|-5.5618065786528|-5.5618065786528|-5.5618065786528|-5.5618065786528|-5.5618065786528|-5.5618065786528|-5.5618065786528|-5.5618065786528|-5.5618065786528
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279||2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2206963719279|2.2141071493261|2.1974163019649|2.1974163019649|2.1849069555591|2.1698966247054|2.1659962449043|2.1138847573564|2.0965386214042|2.0922651227077|2.0747390252308|-2.2620062654571|-2.2620062654571|-2.2620062654571|-2.2620062654571|-2.2620062654571||-2.2620062654571|-2.2620062654571|-2.2620062654571|-2.2620062654571|-2.2620062654571|-2.2620062654571|-2.2620062654571|-2.2620062654571|-2.2620062654571|-2.2620062654571|-2.2627846736993|-2.2721964629084|-2.2721964629084|-2.2721964629084|-2.2721964629084|-2.2721964629084|-2.2902182110582|-2.3035757153602|-2.3256397213507|-2.3523774506834|-2.3629226665173|-2.3629226665173|-2.3629226665173|-2.3629226665173||-2.3629226665173|-2.3629226665173|-2.3629226665173|-2.3629226665173|-2.3629226665173|-2.3702749151842|-2.3702749151842|-2.3947498951639|-2.4574998390106|-2.4662208884282|-2.4662208884282|-2.4662208884282|-2.4662208884282|-2.4662208884282||2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047||||2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047||2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2987735171047|2.2430815982517|2.2028684271372|2.1904465363687|2.1904465363687|2.1904465363687|2.1904465363687|2.1904465363687|2.1904465363687|2.1904465363687|2.1904465363687|2.1904465363687|2.1904465363687|2.1904465363687|2.1904465363687|2.1904465363687|2.1904465363687|2.1904465363687|2.1904465363687|2.1904465363687|2.1904465363687|2.1904465363687|2.1874031208997|2.1874031208997|2.1782256920078|2.1521304927905|2.1521304927905|2.1418116581263|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|||2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749||2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1409726799749|2.1394140787944|-2.2903081378171|-2.2903081378171|-2.2903081378171|-2.2903081378171|-2.2903081378171|-2.2903081378171|-2.2903081378171|-2.2903081378171|-2.2903081378171|-2.2903081378171|-2.2903081378171|-2.2903081378171|-2.2903081378171|-2.2942726324825|-2.2942726324825|-2.2942726324825|-2.2942726324825|-2.2942726324825|-2.2942726324825||-2.2942726324825|-2.3025250777964|-2.3255834563313|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814||2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814||2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814|2.1996463932814
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-4.6116180048829|-4.6116180048829|-4.6116180048829|-4.6116180048829|-4.6116180048829|-4.6116180048829|-4.6116180048829||-4.6116180048829|-4.6116180048829|-4.6116180048829|-4.6116180048829|-4.7449730619728|4.2058543533203|4.2058543533203|4.2058543533203|4.2058543533203|4.2058543533203|4.1556548005412|4.1556548005412|4.1450928721241|-4.5469363806431|-4.5469363806431|-4.5469363806431|-4.5469363806431|-4.5469363806431|-4.5469363806431|-4.5469363806431|-4.5469363806431|-4.5469363806431|-4.5469363806431|-4.5469363806431|-4.5469363806431|-4.5489826959021|-4.5489826959021|-4.5489826959021|-4.5489826959021|-4.5489826959021|-4.5489826959021|-4.5489826959021|-4.5489826959021|-4.5618274655218|-4.6097805718782|-4.6097805718782||-4.6097805718782|-4.6097805718782|-4.6480321994758|-4.7881753302654|-4.8029702718349|-4.8029702718349|-4.8029702718349|-4.8029702718349|-4.8029702718349|-4.8029702718349|-4.8029702718349|-4.8029702718349|-4.8292257581918|-4.9275156430369|-4.9555407290067|-4.9618586088499|-4.9618586088499|-4.9618586088499|-4.9618586088499|-4.9618586088499|-5.0820166827661|-5.1864525478661|-5.2043251865661|-5.2043251865661||-5.252136190021|-5.2800260730187|-5.2917513264079|-5.2917513264079|-5.2917513264079|-5.2917513264079|-5.2917513264079|-5.2917513264079|-5.2917513264079|-5.2917513264079|-5.2917513264079|-5.2917513264079|-5.2917513264079|-5.2917513264079||-5.2917513264079|-5.2917513264079|-5.2917513264079|-5.2917513264079|-5.4046801077944|4.9138965777713|4.9138965777713||||4.9138965777713|4.9138965777713|4.9138965777713|4.9138965777713|4.9138965777713|4.9138965777713|4.9138965777713|4.9138965777713||4.9138965777713|4.9138965777713|4.9138965777713|4.9138965777713|4.9006129964583|4.9006129964583|4.8475469611301|4.8475469611301|4.7356076794878|4.6501197636144|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.6036528246271|4.4423921524007|4.3228343770289|4.3228343770289|4.3228343770289|4.3228343770289|4.3228343770289|4.3228343770289|4.3228343770289|4.3228343770289|4.2259269605503|4.0249190739377|3.9226877348935|3.742986614761|3.5972074747718|3.4268973006845|-3.8769786414246|-3.8769786414246|-3.8783070477855|-3.8783070477855|-3.9347857140846|||-4.0353173175727|3.681278568949|3.681278568949|3.681278568949|3.681278568949|3.681278568949|3.681278568949|3.681278568949|3.681278568949||3.681278568949|3.681278568949|3.6491983537825|3.638084398983|3.638084398983|3.5834271237564|-3.9497700864457|-3.9497700864457|-3.9497700864457|-3.9497700864457|-3.9497700864457|-3.9497700864457|-3.9497700864457|-3.9497700864457|-3.9497700864457|-3.9497700864457|-3.9497700864457|-3.9497700864457|-3.9497700864457|-3.9497700864457|-3.9497700864457|-3.9497700864457|-4.0091888832144|-4.0218764860423|-4.0660181151889|-4.0660181151889|-4.0660181151889|-4.0660181151889|-4.0660181151889|-4.0660181151889|-4.0660181151889||-4.0660181151889|-4.0660181151889|-4.0660181151889|-4.0660181151889|-4.1761311675732|-4.2486734047949|-4.2486734047949|-4.2486734047949|-4.2486734047949|-4.2486734047949|-4.2486734047949|-4.2486734047949|-4.3129703485767|-4.3444115545794|-4.3569895900381|-4.3569895900381|3.9327003698427|3.9327003698427|3.9327003698427|3.9327003698427||3.9327003698427|3.9327003698427|3.9327003698427|3.9327003698427|3.9327003698427|3.9327003698427|3.9327003698427|3.9327003698427|3.9327003698427|3.9327003698427|3.9327003698427||3.9327003698427|3.8883131060687|3.8883131060687|3.8883131060687|3.8413745044298|3.8413745044298|3.7393052179092|3.7164502495388|3.4988335761605|-3.9460696868472|-3.9460696868472|-3.9503714574271|-3.9503714574271|-3.9503714574271|-3.9503714574271|-3.9503714574271|-3.9503714574271|-3.9503714574271
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|8.3970595670408|8.3970595670408|8.3970595670408|8.3970595670408|8.3970595670408|8.3970595670408|8.3970595670408||8.3970595670408|8.3970595670408|8.3970595670408|8.3970595670408|8.3970595670408|8.3970595670408|8.3970595670408|8.3970595670408|8.3970595670408|8.3970595670408|8.370622351508|8.24402459765|8.2050270361428|8.1005856508154|8.0117857297766|8.0117857297766|8.0117857297766|8.0117857297766|8.0117857297766|8.0117857297766|8.0117857297766|8.0117857297766|7.8408729059285|-8.2439642835785|-8.2439642835785|-8.2439642835785|-8.2439642835785|-8.2439642835785|-8.2439642835785|-8.2439642835785|-8.2588490301955|-8.2876100600415|-8.2996003734363|-8.2996003734363|-8.2996003734363|-8.2996003734363||-8.2996003734363|-8.2996003734363|-8.3065573007172|-8.3065573007172|-8.3065573007172|-8.334608530176|-8.334608530176|-8.334608530176|-8.334608530176|-8.4584534688926|-8.5521709172965|-8.5651895965736|-8.5824327960722|-8.5893700934242|-8.6265226312027|-8.7083584939491|-8.7998430105327|-8.840381129172|-8.8465344459774|-8.8850384852358|-9.0105983571949|-9.1189980326695|-9.1827759012693|-9.2158623519997||-9.2587360611072|8.933887361682|8.933887361682|8.933887361682|8.933887361682|8.8982082728949|8.8956580908269|8.8956580908269|8.8956580908269|8.8956580908269|8.8956580908269|8.8423977727327|8.7976514226901|8.7976514226901||-9.117683412347|-9.117683412347|-9.117683412347|-9.117683412347|-9.117683412347|-9.117683412347|-9.117683412347||||-9.117683412347|-9.117683412347|-9.117683412347|-9.1201579757699|-9.1201579757699|-9.1201579757699|-9.1201579757699|-9.1790640826764||-9.1861825514438|-9.1924247795346|-9.2188056899445|-9.2381171069031|-9.2451301505704|-9.2933702678027|8.9934027370037|8.9934027370037|8.9934027370037|8.9934027370037|8.9934027370037|8.9934027370037|8.9934027370037|8.9934027370037|8.9934027370037|8.9934027370037|8.9771140081155|8.9384598712643|8.9049557558386|8.8477286091214|8.8439857153693|8.8439857153693|-9.1717137537947|-9.1717137537947|-9.1717137537947|-9.1717137537947|-9.1717137537947|-9.1717137537947|-9.1717137537947|-9.200236872672|-9.2768615426912|-9.2768615426912|-9.2768615426912|-9.2768615426912|-9.2768615426912|-9.2768615426912|-9.2768615426912|-9.2768615426912|-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735|||-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735|-9.3133477399735||-9.3133477399735|-9.3442756544647|-9.366973070204|-9.3878059317297|-9.3878059317297|-9.397908178576|-9.397908178576|-9.4276762710768|9.0513869749666|9.0513869749666|9.0513869749666|9.0513869749666|9.0513869749666|9.0513869749666|9.0513869749666|9.0283472237879|9.0283472237879|9.0283472237879|9.0283472237879|9.0283472237879|9.0283472237879|9.0283472237879|-9.3168809777318|-9.3168809777318|-9.3168809777318|-9.3168809777318|-9.3168809777318|-9.3168809777318|-9.3168809777318|-9.3168809777318|-9.3959791799186||-9.473865524464|-9.4831838249423|-9.5444242305787|-9.5444242305787|-9.6312031239678|-9.6312031239678|-9.6741147008659|-9.7062379482854|-9.7342445383676|-9.7342445383676|-9.7597164059356|-9.7852398979085|-9.813600393072|-9.8262222563064|-9.8273732852097|-9.8273732852097|-9.8354146956465|-9.8421603510275|-9.8421603510275|-9.8421603510275||-9.842955676438|-9.8719207991808|-9.8719207991808|-9.9188005382981|-9.9431119953224|-9.975638986797|-9.975638986797|-9.975638986797|-9.975638986797|-9.975638986797|-9.975638986797||-9.975638986797|-9.975638986797|-9.9839952145234|-9.9839952145234|-9.9839952145234|-9.9839952145234|-9.9839952145234|-9.9839952145234|-9.9839952145234|-9.9839952145234|-10.027217140266|-10.056352392908|-10.139280336958|-10.143089261168|-10.226334597683|-10.226334597683|-10.226334597683|-10.226334597683
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.88931022307775|-0.90423358835006|-0.90784300348521|-0.90784300348521|-0.90784300348521|-0.90784300348521|-0.90784300348521||-0.90784300348521|-0.92538112160631|-0.95023813843819|-0.95023813843819|-0.95023813843819|-0.95387572050197|-0.9633638116889|-0.9633638116889|-0.9633638116889|-0.9633638116889|-0.9633638116889|-0.9633638116889|-1.0159598062627|-1.0457886667375|-1.0750429764196|-1.0926122342882|-1.0926122342882|-1.0926122342882|-1.0926122342882|-1.0926122342882|-1.0926122342882|-1.0926122342882|-1.0926122342882|-1.1095691262945|-1.123965707009|-1.1296841265812|-1.1424284504986|-1.1424284504986|-1.1424284504986|-1.1424284504986|-1.1424284504986|-1.1424284504986|-1.1424284504986|-1.1424284504986|-1.1424284504986|-1.1424284504986||-1.1424284504986|-1.1424284504986|-1.1424284504986|-1.1629760350493|-1.1746745594135|-1.1746745594135|-1.1746745594135|-1.1746745594135|-1.1746745594135|-1.1746745594135|-1.1746745594135|-1.1746745594135|-1.1746745594135|-1.1746745594135|-1.1746745594135|-1.1746745594135|-1.1913050521072|-1.2197833975881|-1.2414259999692|-1.277695606119|-1.3663284689923|-1.3848093715795|-1.400343712556|-1.4321527642816||-1.4321527642816|-1.4923919817706|-1.5440641814421|-1.5440641814421|-1.5539602100795|-1.5608151076685|-1.5608151076685|-1.5959056614119|-1.6284028905026|-1.6284028905026|-1.6284028905026|-1.6748920963199|-1.6820561834643|-1.6820561834643||-1.6820561834643|-1.6820561834643|-1.7261735740049|-1.7485261496287|-1.7761401794996|-1.8257112792958|-1.8480386598892||||-1.8480386598892|-1.8633762514135|-1.8893069597903|-1.9098851470819|-1.9098851470819|-1.9262779794935|-1.9262779794935|-1.9708643978176||-1.9815160108205|-2.0189066675633|-2.0337852600912|-2.0536502537572|1.784043389475|1.784043389475|1.784043389475|1.784043389475|1.784043389475|1.784043389475|1.784043389475|1.7122704187098|-1.978980459357|-1.978980459357|-1.978980459357|-1.978980459357|-1.978980459357|-1.978980459357|-1.978980459357|-1.978980459357|-1.978980459357|-1.978980459357|-1.978980459357|-1.978980459357|-1.978980459357|-1.978980459357|-1.978980459357|-1.9960893741191|-2.0662104013828|-2.1074559758402|-2.129395558911|-2.2165505449832|-2.2512412263017|-2.2512412263017|-2.2512412263017|-2.2512412263017|-2.2512412263017|-2.2558236070321|1.9959062505084|1.9959062505084|1.9959062505084|1.9959062505084|1.9959062505084|1.9959062505084|1.9959062505084|1.9959062505084|1.9959062505084|1.9959062505084|1.9959062505084|1.9959062505084|1.9959062505084|-2.3485401477483|-2.3485401477483|||-2.3485401477483|-2.3485401477483|-2.3485401477483|-2.3631359694509|-2.3631359694509|-2.4351511661772|2.1042130256115|2.1042130256115|2.1042130256115||2.1042130256115|2.1042130256115|2.1042130256115|2.1042130256115|2.1042130256115|2.1042130256115|2.0391256041459|2.0218061945098|2.0098911587075|2.0098911587075|2.0098911587075|2.0098911587075|-2.5666337012249|-2.5666337012249|-2.5666337012249|-2.5666337012249|-2.5666337012249|-2.5666337012249|-2.5666337012249|-2.5666337012249|-2.5666337012249|-2.5666337012249|-2.5666337012249|-2.5723708337101|-2.6231898274193|-2.682433270323|-2.9371480532352|-3.0101644140552|-3.092404933116|-3.1165609573227|-3.3256233240611||2.5843410214668|2.5843410214668|2.5843410214668|2.5843410214668|2.209221880662|-2.5442851191695|-2.5442851191695|-2.5442851191695|-2.5673634613135|-2.5673634613135|-2.5673634613135|-2.5673634613135|-2.5673634613135|-2.5673634613135|-2.5673634613135|-2.5673634613135|-2.6187371638725|-2.6519303087073|-2.7377003302924|-2.790778119338||-2.8314201246505|-2.8986452567914|-2.8986452567914|-2.8986452567914|-2.8986452567914|-2.9829391625567|-3.0277101626047|-3.0546779621584|-3.0613088728038|-3.0984810146454|-3.0984810146454||-3.0984810146454|-3.0984810146454|-3.1421619675454|-3.1421619675454|-3.1421619675454|-3.1507229944393|-3.1507229944393|-3.1507229944393|-3.1741064567755|-3.1741064567755|-3.1741064567755|-3.1741064567755|-3.1741064567755|-3.1741064567755|-3.1741064567755|-3.1741064567755|-3.2185070800992|-3.2302303321039
08809|24454|/equities/aecon-group-inc|TSX|10.822723917157|10.394209676586|-11.686164404329|-11.686164404329||-11.686164404329|-11.709626702662|-12.016807269383|-12.072816478146|-12.072816478146|-12.072816478146|-12.072816478146|-12.072816478146|-12.072816478146|-12.090351911532|-12.30511331133|-12.328139538575|-12.328139538575|-12.328139538575|-12.328139538575|-12.328139538575|-12.328139538575|-12.328139538575|-12.328139538575|-12.390153734189|-12.390153734189|-12.390153734189|-12.390153734189|-12.390153734189||-13.027948741892|11.659540401069|11.659540401069|11.659540401069|11.659540401069|-12.83857235447|-12.83857235447|-12.83857235447|-12.83857235447|-12.83857235447|-12.83857235447|-13.068969191616|-13.340521482963|-13.747801732508|-13.969871883826|-13.969871883826|-13.969871883826|-13.969871883826|-14.089302307187|-14.161484260396||-14.161484260396|-14.292955764351|-14.292955764351|-14.292955764351|-14.292955764351|-14.292955764351|-14.610995394782|-14.610995394782|-14.610995394782|-14.614439441976|-14.889376854695|-14.994971392818|-14.994971392818|-15.119367817601|-15.119367817601|-15.119367817601|-15.119367817601|-15.119367817601|-15.119367817601|-15.119367817601|-15.119367817601|-15.119367817601|-15.119367817601|-15.119367817601|-15.119367817601|-15.119367817601|-15.119367817601|-15.119367817601||-15.119367817601|-15.119367817601|-15.119367817601|-15.119367817601|-15.119367817601|-15.119367817601|-15.119367817601|-15.406519443415|-15.481132700071|-15.666813958602|-15.916460263417|-16.017393536263|-16.017393536263|-16.017393536263|-16.04321542812|-16.431906181713|-16.744390118442|-16.744390118442|-16.910235278795|-16.910235278795|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186||-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.08471299186|-17.274004014712|-17.274004014712|-17.274004014712|-17.274004014712|-17.274004014712|-17.274004014712|-17.533214473407|-17.533214473407|-17.696905241719|16.7971218461|16.7971218461|16.7971218461|16.7971218461|16.7971218461|16.7971218461||16.7971218461|16.7971218461|16.7971218461|16.7971218461|16.684717963532|16.684717963532|16.608020171407|16.550578921905|16.52226121614|16.52226121614|16.52226121614|16.497112788654|16.497112788654|16.36068093986|16.030200404268|16.00716043481|-16.985030083464|-16.985030083464|-16.985030083464|-16.985030083464|-17.292255512659|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855||-17.330759582855|-17.330759582855|-17.330759582855|||-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.330759582855|-17.633622233445|-17.664023788301|-17.867683985017|-17.867683985017|-17.874648944296|-17.920166430383|-18.131017615959|-18.285701584135|-18.285701584135|-18.343557807378|-18.528952568297|-18.550780580579|-18.569478986593|-18.775532932118|-18.819481128935|-18.891089804176|-18.913937112436|-18.913937112436|-19.049930065589|-19.467145038664|-19.881271866758|-20.915302837115|19.430811979178|19.430811979178|19.430811979178|19.233125158817|19.100694705679|19.080215826778|19.057489066395|-20.363044725009|-20.363044725009|-20.363044725009|-20.363044725009|-20.363044725009|-20.363044725009||-20.363044725009|-20.363044725009|-20.363044725009|-20.383895057148|-20.383895057148|-20.383895057148|-20.951550741666|-21.192346078959|-21.192346078959|-21.374273599085|-21.469193048937|-21.635770130669
08810|24698|/equities/air-canada|TSX|-19.135734611583|-19.135734611583|-19.135734611583|-19.135734611583||-19.135734611583|-19.135734611583|-19.56640448605|-19.56640448605|-19.56640448605|-19.56640448605|-19.56640448605|-19.56640448605|-19.56640448605|-19.627117104387|17.865759662673|17.865759662673|17.865759662673|17.844732818653|17.48303684664|17.352819172014|17.307577362181|16.876196585895|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232||-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.578590135232|-18.759544721859||-18.803382837792|-19.570997734543|-19.570997734543|-19.570997734543|-19.570997734543|-19.570997734543|-19.570997734543|-19.570997734543|-19.570997734543|-19.570997734543|-19.570997734543|-20.626664395329|-20.981294043855|-21.689215218575|-22.553572693965|-22.848161570695|-22.848161570695|-22.848161570695|-22.848161570695|-22.848161570695|-22.848161570695|-22.848161570695|-22.848161570695|-22.848161570695|-22.848161570695|-22.848161570695|-22.848161570695|-22.848161570695||-22.976845683201|-22.976845683201|-22.976845683201|-22.976845683201|-22.976845683201|-22.976845683201|-22.976845683201|-23.453482403118|-23.453482403118|-23.638313361625|-24.088126682154|-24.413476112054|-24.413476112054|-24.413476112054|-24.413476112054|-25.037195976758|-25.173760318197|-25.173760318197|-25.740844725942|22.646652900177|22.646652900177|22.646652900177|-24.321592717003|-24.321592717003|-24.321592717003||-24.321592717003|-24.321592717003|-24.321592717003|-24.321592717003|-24.321592717003|22.27498456135|22.27498456135|22.27498456135|22.27498456135|22.27498456135|22.27498456135|22.27498456135|22.151651076637|21.395167010981|21.167642472646|21.167642472646|21.167642472646|21.075714295066|20.610237113808|20.278597187305|-23.548443189183|-23.548443189183|-23.548443189183|-23.548443189183|-23.548443189183|-23.548443189183|-23.548443189183|-23.548443189183|-23.893270667967|-25.217522180276|-26.09901539119|-26.09901539119|-26.09901539119|22.965118274262|22.965118274262|22.965118274262|22.965118274262|22.965118274262||22.949576440973|22.880349864269|22.880349864269|22.880349864269|22.880349864269|22.880349864269|22.880349864269|22.820944297871|22.138827205324|21.573696110672|21.208389328678|21.208389328678|21.208389328678|21.208389328678|21.208389328678|21.208389328678|21.208389328678|21.208389328678|21.208389328678|21.208389328678|21.208389328678|21.208389328678|21.208389328678|21.208389328678|21.187654546852|21.046981722184|21.046981722184|20.867201176029|20.491469649269|20.491469649269|20.491469649269|20.157184305252|20.157184305252|19.926316038835||-22.109703656612|-22.109703656612|-22.109703656612|||-22.109703656612|-22.109703656612|-22.109703656612|-22.109703656612|-22.109703656612|-22.338004876704|-22.716672157282|-22.81519140031|-22.998389637039|-22.998389637039|-22.998389637039|-22.998389637039|-22.998389637039|-22.998389637039|-22.998389637039|-22.998389637039|-22.998389637039|-22.998389637039|-22.998389637039|-23.730988727196|-23.772209735032|-24.870443691584|-24.870443691584|-24.997715064522|-25.374127993579|-25.693475548422|-26.116640002634|-26.306266580584|24.529218339547|24.529218339547|24.529218339547|24.529218339547|24.529218339547|24.529218339547|24.529218339547|23.997464974307|23.111628037451|22.710698319539|22.389665286922|-23.474549884679|-23.474549884679|-23.652832900023|-24.09147952501|22.382411271499|22.382411271499|22.382411271499|22.382411271499|22.382411271499|22.382411271499|22.382411271499|22.382411271499|22.382411271499|22.382411271499|22.382411271499||22.382411271499|22.382411271499|22.382411271499|22.382411271499|22.382411271499|22.382411271499|-24.386038615084|-24.386038615084|-24.386038615084|-24.386038615084|-24.386038615084|-24.386038615084
08811|24448|/equities/alamos-gold-inc|TSX|-10.149483758083|-10.149483758083|-10.149483758083|-10.149483758083||-10.149483758083|-10.149483758083|9.3277199796249|9.3277199796249|9.3277199796249|9.3277199796249|9.3277199796249|9.2546886924692|9.1840088452508|9.1840088452508|9.1840088452508|9.1840088452508|9.1840088452508|9.1840088452508|9.1840088452508|9.1840088452508|9.1840088452508|9.1840088452508|8.9866765434665|-10.230316591417|-10.230316591417|-10.230316591417|-10.230316591417|-10.230316591417||-10.230316591417|-10.230316591417|-10.230316591417|-10.293129974113|-10.353477590068|-10.369193718422|-10.369193718422|-10.369193718422|-10.369193718422|-10.369193718422|-10.369193718422|-10.369193718422|-10.369193718422|-10.369193718422|-10.369193718422|-10.369193718422|-10.369193718422|-10.369193718422|-10.369193718422|-10.369193718422||-10.369193718422|-10.369193718422|-10.369193718422|-10.405331908906|-10.405331908906|-10.570924241504|9.093052072149|9.093052072149|9.093052072149|9.093052072149|9.093052072149|9.093052072149|9.093052072149|9.093052072149|9.093052072149|9.093052072149|9.093052072149|9.093052072149|9.093052072149|9.093052072149|9.093052072149|-10.072318146983|-10.072318146983|-10.072318146983|-10.072318146983|-10.072318146983|-10.072318146983|-10.072318146983||-10.072318146983|-10.072318146983|-10.072318146983|-10.180392822561|-10.180392822561|-10.236843302585|-10.236843302585|-10.575546662427|-10.575546662427|-10.688384921923|-10.841411448003|-10.841411448003|-10.841411448003|-10.841411448003|-10.841411448003|-10.841411448003|-10.841411448003|-10.841411448003|-11.093790637653|-11.155322723037|-11.58924773495|10.48244562416|10.48244562416|10.48244562416|10.48244562416||10.364383753458|10.303759637055|10.140844414165|10.018160102025|9.8512894282247|9.7438769074373|9.7438769074373|9.7438769074373|9.7438769074373|9.641479274727|9.641479274727|9.641479274727|9.641479274727|9.641479274727|9.641479274727|9.641479274727|9.641479274727|9.641479274727|9.641479274727|9.641479274727|9.641479274727|9.641479274727|9.641479274727|9.641479274727|9.641479274727|9.641479274727|9.641479274727|9.641479274727|9.0277545949895|8.8452827158988|8.5750578008265|8.5750578008265|8.5750578008265|8.5750578008265|8.5750578008265|8.5750578008265|8.5750578008265|8.5750578008265||8.5750578008265|8.5750578008265|8.3811752092144|-9.2911506409034|-9.2911506409034|-9.2911506409034|-9.2911506409034|-9.2911506409034|-9.2911506409034|-9.2911506409034|-9.2911506409034|-9.3457229131444|-9.3868950380441|-9.3868950380441|-9.3868950380441|-9.3868950380441|-9.3868950380441|-9.3868950380441|-9.3868950380441|-9.3868950380441|-9.3868950380441|-9.3868950380441|-9.3868950380441|-9.3868950380441|-9.6626606002513|-9.7428249250728|-9.7428249250728|-9.7428249250728|-9.7428249250728|-9.7428249250728|-9.7428249250728|-9.7428249250728|-9.7428249250728|-9.7428249250728||-9.7428249250728|-9.7428249250728|-9.7428249250728|||-9.7428249250728|-9.7428249250728|-9.7428249250728|-9.7428249250728|-9.7428249250728|-9.7428249250728|-9.7428249250728|-9.7428249250728|-9.963138833187|-10.081591276649|-10.081591276649|-10.160656774843|-10.342952292058|-10.354570662648|-10.354570662648|-10.355078312722|-10.374531477654|-10.727039212503|-10.727039212503|-10.727039212503|-10.890171580008|9.922613857636|9.922613857636|9.922613857636|9.922613857636|9.922613857636|9.922613857636|9.922613857636|9.922613857636|9.922613857636|9.922613857636|9.892348817597|9.5909428106526|9.1232698743851|-10.200057353203|-10.200057353203|-10.200057353203|-10.200057353203|-10.200057353203|-10.200057353203|-10.356174457542|9.3120990941652|9.3120990941652|9.2071252592155|9.2071252592155|9.2071252592155|9.122747275043|9.122747275043|9.1219868745376|9.1219868745376|9.1219868745376|9.1219868745376|8.8155412239024|-9.8333688123402||-9.8333688123402|-9.8333688123402|-9.8333688123402|-9.8333688123402|-9.8333688123402|-9.8333688123402|-9.8333688123402|-9.8333688123402|-9.863187615891|-9.9572066642861|-9.9572066642861|-10.1417466979
08812|24458|/equities/alimentation-couche-tard-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50.36237326168|-50.36237326168|-50.36237326168|-50.36237326168|-50.36237326168|-50.36237326168|-50.741018065981|-50.741018065981|-51.570823009579|-51.570823009579|49.472295230138|49.472295230138|49.472295230138|49.472295230138|49.011993242092|48.439438741281|48.007707508487|47.531899884986|47.504812869082|47.504812869082|46.896459641998|-49.671351582258|-49.671351582258|-49.671351582258|-49.671351582258|-49.671351582258|-49.671351582258|-49.671351582258|-49.735123757201|-49.735123757201|-49.735123757201|-49.735123757201|-49.735123757201|-49.735123757201|-49.735123757201|-49.735123757201|-49.735123757201|-49.735123757201|-49.735123757201|-49.735123757201|-49.735123757201||-50.212913861626|-50.546937467729|-50.546937467729|-50.546937467729|-50.546937467729|-50.75707973508|-50.75707973508|-50.75707973508|-50.75707973508|-50.75707973508|-50.75707973508|-50.75707973508
08813|24451|/equities/altagas-ltd|TSX|-30.014618279363|-30.014618279363|-30.014618279363|-30.014618279363||-30.014618279363|-30.014618279363|-30.066798397595|28.6175543744|28.6175543744|28.6175543744|28.6175543744|28.482282739948|28.213646577542|28.012940908742|27.954934571929|27.926593752644|27.72704884293|27.467831259329|27.300223292342|27.300223292342|27.264692029943|27.191880660576|27.01764663648|26.871930083249|26.871930083249|26.871930083249|26.871930083249|26.871930083249||26.56214381215|26.409142086414|26.409142086414|26.409142086414|26.409142086414|26.409142086414|26.409142086414|26.409142086414|26.409142086414|26.11543588893|-27.724542881606|-27.724542881606|-27.724542881606|-27.724542881606|-27.724542881606|-27.724542881606|-27.724542881606|-27.724542881606|-27.724542881606|-27.724542881606||-27.724542881606|-27.724542881606|-27.724542881606|-27.724542881606|-27.724542881606|-27.724542881606|-27.724542881606|-27.724542881606|-27.724542881606|-28.022825640173|-28.873138447306|-29.341264852441|-30.069737894178|28.699547987391|28.699547987391|28.699547987391|28.699547987391|28.699547987391|28.699547987391|28.699547987391|28.699547987391|28.699547987391|28.686164676271|28.676850013294|28.52316599903|28.230184036466|-29.932984922594|-29.932984922594||-29.932984922594|-29.932984922594|-29.932984922594|-29.932984922594|-29.932984922594|-29.932984922594|-29.932984922594|-30.277636349283|-30.277636349283|-30.439040727176|-30.722951170296|-30.722951170296|-30.740742702654|-30.740742702654|-30.821379471014|-30.884218636161|-30.884218636161|-30.884218636161|-30.884218636161|-30.884218636161|29.653852360538|29.653852360538|29.653852360538|29.653852360538|29.315392062721||29.093769441774|28.908048354464|28.908048354464|28.554497518889|28.258886962855|27.612372881532|27.445970224408|27.42163432866|27.162046491991|27.162046491991|27.162046491991|27.162046491991|27.162046491991|27.162046491991|27.162046491991|27.162046491991|27.162046491991|27.162046491991|27.162046491991|27.162046491991|27.162046491991|27.162046491991|27.162046491991|27.162046491991|27.162046491991|27.129958621933|27.129958621933|27.129958621933|27.129958621933|27.129958621933|27.129958621933|26.994954418555|26.671059740269|26.552190370041|26.552190370041|26.552190370041|26.552190370041|26.552190370041||26.552190370041|26.552190370041|26.552190370041|26.552190370041|26.552190370041|26.552190370041|26.524099953393|26.222333836798|25.852592918878|25.325658875047|-26.836140004428|-26.836140004428|-26.836140004428|-26.836140004428|-26.836140004428|-26.836140004428|-26.836140004428|-26.836140004428|-26.836140004428|-26.836140004428|-27.465711319482|26.119501523249|26.119501523249|26.119501523249|26.119501523249|26.119501523249|26.119501523249|26.119501523249|26.002450388286|26.002450388286|26.002450388286|26.002450388286|26.002450388286|26.002450388286||26.002450388286|26.002450388286|25.879074624553|||25.879074624553|25.778416372421|25.57546279285|25.451069909705|25.281999013028|25.281999013028|24.922222028399|24.479135604064|-25.721349294325|-25.721349294325|-25.721349294325|-25.721349294325|-25.721349294325|-25.721349294325|-25.721349294325|-25.721349294325|-25.721349294325|-25.744179289187|-25.744179289187|-25.744179289187|-25.744179289187|-25.744179289187|-25.744179289187|-25.744179289187|-25.744179289187|-25.835199083051|-25.927900401115|-25.927900401115|-26.01544400427|-26.041049864262|-26.188388827079|-26.297098692515|-26.391219942944|-26.546356034694|-26.605471923443|-26.605471923443|-26.605471923443|-26.605471923443|-26.848858226772|25.597687677903|25.597687677903|25.597687677903|25.597687677903|25.597687677903|25.597687677903|25.597687677903|25.326319328462|25.163132578703|24.972369731104|24.926011713243|24.926011713243|24.721123227252|-26.020503774265|-26.020503774265||-26.020503774265|-26.020503774265|-26.020503774265|-26.096372092725|-26.096372092725|-26.096372092725|-26.096372092725|-26.234858368239|24.987578537132|24.987578537132|24.987578537132|24.987578537132
08814|40471|/equities/altus-group-ltd|TSX|-52.983778322937|-52.983778322937|-52.983778322937|-53.499754522908||-54.089725704843|-54.163030434377|-54.798365699723|-55.075407570682|-55.364339583541|-55.985610030408|-55.985610030408|-55.985610030408|-55.985610030408|-56.558178396485|52.172494945241|52.172494945241|52.172494945241|52.172494945241|52.172494945241|52.172494945241|50.554994646392|49.678328266499|49.629848551305|49.629848551305|48.691729456741|48.691729456741|48.356293502765|48.356293502765||48.356293502765|48.069770829895|47.320301286621|46.351445348443|46.05925213577|46.05925213577|45.808613000994|44.572900757398|44.118224657471|-47.550889009907|-47.550889009907|-47.550889009907|-47.550889009907|-47.550889009907|-47.550889009907|-47.550889009907|-47.550889009907|-47.550889009907|-47.550889009907|-47.550889009907||-47.550889009907|-47.550889009907|-47.550889009907|-47.550889009907|-47.550889009907|-47.550889009907|-47.550889009907|-47.550889009907|-47.550889009907|-47.550889009907|-47.550889009907|-48.331931000975|-48.331931000975|-48.331931000975|44.288851803021|44.288851803021|44.288851803021|44.071422068519|-48.825657782628|-48.825657782628|-48.825657782628|-48.825657782628|-48.825657782628|-48.825657782628|-48.825657782628|-48.825657782628|-48.825657782628|-49.0185077827||-49.589453397065|-49.902853120844|-49.902853120844|-49.902853120844|-49.902853120844|-49.902853120844|-50.576958108232|-50.576958108232|44.828687912191|44.828687912191|44.828687912191|44.828687912191|44.828687912191|44.796877602698|-49.82352976322|-49.82352976322|-49.82352976322|-49.82352976322|-49.8592948266|-49.8592948266|-52.006996718615|48.997090349841|48.997090349841|48.997090349841|48.49010150769||-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-50.792441228265|-51.012589501001|-51.012589501001|-51.012589501001|-51.012589501001|-51.012589501001|-51.387319828247|-52.545912081638|-53.728602877189|-53.728602877189|-53.728602877189|-53.728602877189|-53.728602877189|-53.842335902904|-54.038150799777|-54.317389819915||-55.288211131422|-55.872457160252|-56.126619168672|-56.222910585837|-56.369343959442|-57.182883592835|-57.574147744094|-57.574147744094|-57.574147744094|-58.090164550051|-58.941849796756|-63.23594251472|-64.171207636293|-64.171207636293|-64.171207636293|-64.171207636293|-65.020788000355|-65.440538263038|-65.440538263038|-66.972820546578|-68.498134483177|-69.669037568656|-69.752821962135|-70.259246234648|-70.821382077261|-71.015978848189|66.492151266012|66.492151266012|66.492151266012|66.492151266012|66.492151266012|66.492151266012|66.492151266012|66.492151266012||66.492151266012|66.162591823424|66.162591823424|||65.350105162556|65.297068736144|65.297068736144|65.297068736144|65.297068736144|65.297068736144|65.297068736144|65.297068736144|65.297068736144|65.297068736144|64.805079933877|63.188883396739|63.188883396739|63.188883396739|63.188883396739|63.188883396739|63.188883396739|63.188883396739|63.188883396739|63.188883396739|63.188883396739|63.188883396739|63.188883396739|63.188883396739|63.188883396739|63.188883396739|63.188883396739|63.188883396739|63.188883396739|63.124055693614|63.124055693614|62.673514950595|62.673514950595|62.673514950595|62.673514950595|62.673514950595|62.673514950595|62.673514950595|62.673514950595|62.673514950595|62.673514950595|62.673514950595|62.673514950595|62.673514950595|62.673514950595|62.391683804019|62.357982038374|62.249425012663|61.602969150626|-64.959017118211|-64.959017118211|-64.959017118211|-64.959017118211|-64.959017118211||-64.959017118211|-64.959017118211|-64.959017118211|-64.959017118211|-64.959017118211|-64.959017118211|-64.959017118211|-64.959017118211|-64.959017118211|-65.560575626951|-66.081752086858|-67.091388995095
08815|24455|/equities/arc-resources-ltd|TSX|16.912209120241|16.912209120241|16.912209120241|16.912209120241||16.912209120241|16.912209120241|16.912209120241|16.912209120241|16.912209120241|16.832176728213|16.794084914485|16.710043475412|16.710043475412|16.206322963376|16.206322963376|16.206322963376|16.006045656611|16.006045656611|15.985335138611|15.985335138611|15.803150259976|15.503824823541|15.503824823541|15.503824823541|15.503824823541|15.503824823541|15.503824823541|15.503824823541||15.503824823541|14.568137611992|-16.940761163152|-16.940761163152|-16.940761163152|-16.940761163152|-16.940761163152|-16.940761163152|-16.940761163152|-16.940761163152|-16.940761163152|-16.940761163152|-17.38917941773|-17.588532550733|-18.094594384369|-18.094594384369|-18.094594384369|-18.094594384369|-18.641499805505|-18.641499805505||-18.641499805505|-18.641499805505|-18.641499805505|-18.641499805505|-18.641499805505|-19.27888859649|-19.759875921623|-20.410403456973|-20.410403456973|-21.124058951589|-21.821732986473|-22.681369450912|19.690888777166|19.690888777166|19.690888777166|19.690888777166|19.690888777166|18.728765795396|17.995850799002|17.414277444854|17.159476477322|17.100289777387|17.100289777387|17.100289777387|16.552393152229|16.552393152229|16.131548459786|-18.749616904932||-18.749616904932|-18.749616904932|-18.749616904932|-18.749616904932|-18.749616904932|-18.749616904932|-18.749616904932|-18.749616904932|-18.749616904932|-19.715130059673|16.729168112046|16.729168112046|16.729168112046|16.729168112046|16.729168112046|16.729168112046|16.729168112046|16.729168112046|16.729168112046|16.729168112046|16.729168112046|16.729168112046|16.729168112046|16.729168112046|16.729168112046||16.192410132362|15.94934436687|15.760660721286|15.499056635355|15.499056635355|15.412018405032|15.412018405032|15.412018405032|15.258922655088|15.258922655088|15.258922655088|15.258922655088|15.258922655088|15.258922655088|15.258922655088|14.960469438746|14.648854999756|14.465633303667|14.465633303667|14.465633303667|14.465633303667|14.465633303667|14.465633303667|14.465633303667|14.465633303667|14.465633303667|14.465633303667|14.465633303667|14.465633303667|14.465633303667|14.465633303667|14.465633303667|14.465633303667|13.94348097592|13.611368134611|13.564192059064|13.564192059064|13.564192059064||13.564192059064|13.564192059064|13.564192059064|13.564192059064|13.564192059064|13.564192059064|13.564192059064|13.564192059064|13.564192059064|13.564192059064|13.564192059064|13.456285567961|13.456285567961|13.164762174511|12.816402394931|12.811061163164|12.811061163164|12.811061163164|12.811061163164|12.811061163164|12.811061163164|12.811061163164|12.811061163164|12.811061163164|12.605623955437|12.251804664078|12.200337968868|12.153153404707|11.558226251066|11.184695720076|10.940217123429|10.832463805322|10.78384840979|10.663164912482||10.636447544478|10.636447544478|10.636447544478|||-11.74577853809|-11.74577853809|-11.74577853809|-11.74577853809|-11.74577853809|-11.74577853809|-11.74577853809|-11.74577853809|-12.064476200057|-12.171529699274|-12.171529699274|-12.171529699274|-12.171529699274|-12.171529699274|-12.171529699274|-12.171529699274|-12.171529699274|-12.468728185694|-12.468728185694|-12.468728185694|-12.468728185694|-12.803955753288|-12.803955753288|-12.803955753288|-12.803955753288|-12.974395071623|11.961656944624|11.961656944624|11.961656944624|11.961656944624|11.961656944624|11.961656944624|11.961656944624|11.961656944624|11.961656944624|11.255730038077|-12.645503555291|-12.645503555291|-12.645503555291|-12.645503555291|-12.645503555291|-12.645503555291|-12.645503555291|-12.645503555291|-12.645503555291|-12.645503555291|-12.645503555291|11.290646891619|11.290646891619|11.290646891619|11.290646891619|11.290646891619|11.290646891619|11.290646891619||11.290646891619|11.146092357329|11.146092357329|11.146092357329|10.873436228094|10.658817838361|10.577081071155|10.577081071155|10.577081071155|10.577081071155|10.035645973701|9.7807173861603
08817|977762|/equities/artis-real-estate-investment-a|TSX|25.193139120047|25.176266612946|25.156407504544|25.135452541229||25.123280614081|25.111422955397|25.088803118471|25.080892582739|25.056547186998|25.015607540505|24.934564582393||24.727723028103|24.727723028103|24.727723028103|24.727723028103|24.503024739071|-24.608180074286|-24.608180074286|-24.608180074286|-24.608180074286|-24.608180074286|-24.608180074286|-24.608180074286||-24.608180074286|||||-24.608180074286|-24.608180074286|-24.608180074286|-24.608180074286|-24.664644272672|-24.685687850705|-24.685687850705||-24.685687850705|-24.685687850705|-24.685687850705||-24.685687850705|-24.685687850705|-24.685687850705|-24.685687850705|-24.685687850705|-24.834097781437|-24.961220015703||24.687719661261|24.687719661261|24.687719661261|24.687719661261|24.687719661261|24.687719661261|24.687719661261|24.687719661261|24.687719661261|-24.998926667194|-24.998926667194|24.741357203083|24.741357203083|24.741357203083|24.741357203083|24.741357203083|-24.897691632026|-24.897691632026|-24.897691632026|-24.897691632026|-24.897691632026|-24.897691632026||-24.897691632026||-24.897691632026|-24.897691632026|-24.897691632026||-24.897691632026|-24.90854613065||-24.930466825314|-24.930466825314|-24.930466825314|-24.930466825314||-24.931934956287|-24.931934956287|-24.931934956287|-24.931934956287|-24.931934956287|-24.931934956287|||-24.931934956287|-24.931934956287|-24.988261571167|-24.990845219557|-25.052787360322|-25.052787360322|-25.052787360322|-25.052787360322|-25.052787360322||-25.052787360322|-25.052787360322|-25.052787360322||-25.052787360322||-25.079763581104|-25.202514517911|-25.27612692847||-25.28599128605|-25.28599128605|25.005563949202|25.005563949202|25.005563949202|||24.847849658964|24.7576108551|24.658456971908|-24.795276446815|-24.795276446815|-24.795276446815||||-24.795276446815|-24.838640738059|-24.949177714208||-24.949177714208|-24.949177714208|-24.949177714208|-24.949177714208|-24.949177714208|-24.949177714208|-24.949177714208||||-24.949177714208||-24.981948818223|-24.981948818223|24.831456258933|24.831456258933||24.831456258933|24.808840198693|24.790117432793|24.790117432793|24.790117432793|24.785762654068|24.785762654068|24.754942393926|24.754942393926||24.754942393926|24.733269453741|24.730853982212||24.644837851261|24.638708744816|24.572481015057|24.572481015057|24.492200907437|24.439111983741|24.432902534763|-24.706106880755|-24.706106880755|-24.706106880755|-24.706106880755|-24.706106880755||-24.706106880755|-24.706106880755|24.464881442817|||||-24.562233570628|-24.562233570628|-24.562233570628|-24.58581503609|-24.600143215827|-24.600143215827|-24.600143215827|||-24.650714739353||-24.808351526769||24.459107090863|24.459107090863|24.459107090863|24.459107090863|24.252895754611|-24.794560730418|24.708297679816|24.708297679816|24.708297679816|24.708297679816|24.708297679816|24.708297679816|24.708297679816|24.708297679816|24.708297679816|24.708297679816|24.708297679816|24.708297679816||24.708297679816|24.708297679816|24.708297679816||24.708297679816||24.596997311816|24.513330939859|24.479482501929||24.479482501929|24.43908983937|24.43908983937|24.43908983937|24.43908983937|24.43908983937|24.400655499995|24.383335078941|24.383335078941|24.383335078941|||-24.899770967772|-24.899770967772|-25.10085597812|-25.141613350984|-25.141613350984|-25.141613350984||-25.141613350984|-25.141613350984|-25.141613350984|-25.141613350984
08818|24445|/equities/atco-ltd|TSX|46.32401572552|46.32401572552|46.32401572552|46.32401572552||46.32401572552|46.32401572552|46.32401572552|46.32401572552|46.32401572552|46.32401572552|46.32401572552|46.32401572552|46.32401572552|46.32401572552|46.32401572552|46.278071417706|46.273969454122|45.803575933589|45.526576334328|45.526576334328|45.229528327883|45.117489675499|45.117489675499|45.117489675499|45.117489675499|45.117489675499|45.117489675499|45.117489675499||44.412490478066|43.760543627769|43.652832284423|43.652832284423|43.219816277262|43.217184960134|43.217184960134|43.217184960134|43.217184960134|43.217184960134|43.154650091338|42.916834909837|42.528932362329|42.528932362329|42.110481453749|-44.338357278388|-44.338357278388|-44.338357278388|-44.338357278388|-44.338357278388||-44.338357278388|-44.338357278388|-44.338357278388|-44.338357278388|-44.338357278388|-44.338357278388|-44.338357278388|-44.436673413433|-44.436673413433|-44.722417048522|-45.48435293735|-46.148723671844|-46.698582832471|-46.830092527751|-47.271865440962|-47.271865440962|-47.271865440962|-47.271865440962|-47.271865440962|-47.497488724299|-47.497488724299|-47.692232862677|-47.692232862677|-47.692232862677|45.536964225227|45.536964225227|45.536964225227|45.308294931445||44.669573023917|44.669573023917|44.669573023917|44.669573023917|44.669573023917|44.669573023917|44.669573023917|44.669573023917|44.669573023917|44.3758769795|44.3758769795|44.3758769795|44.3758769795|44.3758769795|44.3758769795|44.3758769795|44.3758769795|44.26102177303|44.26102177303|44.26102177303|44.26102177303|43.971133938552|43.955149905683|43.721832770773|43.676482009301||43.577816503295|43.577816503295|43.558129117498|43.116253108459|42.970283952772|42.37864755637|42.126830991181|41.906476268142|41.43037511533|41.43037511533|41.43037511533|41.181247517196|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219||41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.058275402219|41.041405661657|41.041405661657|41.041405661657|41.041405661657|41.041405661657|40.90878315298|40.775316030099|40.692053749089|40.692053749089|-42.29723700495|-42.29723700495|-42.29723700495|-42.29723700495|-42.523596010953|-42.545107111169|-42.576786289428|-42.730194576444|-42.730194576444|-42.730194576444|-42.730194576444|-42.794660682879|-42.82073478721|-42.91581641328|-42.958126631403|-42.958126631403|-42.958126631403||-42.958126631403|-42.958126631403|-42.958126631403|||-42.958126631403|-42.958126631403|-42.958126631403|-42.958126631403|-42.958126631403|-42.958126631403|-42.958126631403|-42.958126631403|-42.958126631403|-42.958126631403|-42.958126631403|-42.958126631403|-42.958126631403|-42.958126631403|-42.958126631403|-42.958126631403|-42.958126631403|-42.958126631403|40.800175932313|40.800175932313|40.800175932313|40.800175932313|40.800175932313|40.800175932313|40.800175932313|40.800175932313|40.629642781577|39.973580014129|39.973580014129|39.973580014129|39.973580014129|39.973580014129|39.973580014129|39.973580014129|39.973580014129|39.973580014129|39.973580014129|39.973580014129|39.973580014129|39.973580014129|39.973580014129|-41.738235336003|-41.738235336003|-41.998280209502|-41.998280209502|-41.998280209502|-41.998280209502|-41.998280209502|-41.998280209502|-41.998280209502|-42.010042688069|-42.010042688069|-42.010042688069|-42.010042688069||-42.010042688069|-42.010042688069|-42.010042688069|-42.010042688069|-42.010042688069|-42.010042688069|-42.027269280417|-42.029588573342|-42.029588573342|-42.038080910549|-42.038080910549|-42.038080910549
08819|24735|/equities/ats-automation-tooling-systems|TSX|-42.314472719967|-42.314472719967|-42.314472719967|-42.591079443627||-42.624542376059|-42.624542376059|-43.667826489892|-44.295918389919|-44.558798812896|-45.368110470275|-45.578035901481|-45.578035901481|-45.733006198826|-45.733006198826|42.419070649609|42.419070649609|42.419070649609|42.419070649609|41.972301722086|41.773112244647|41.054014571553|40.580568719843|39.077617087162|39.077617087162|38.377351564607|38.091499534405|37.602225214415|36.735803293049||36.369227593541|35.328585299518|34.468794659499|34.468794659499|34.468794659499|34.468794659499|34.340328035226|33.597030014319|-38.218320406976|-38.218320406976|-38.218320406976|-38.218320406976|-38.218320406976|-38.218320406976|-38.218320406976|-38.218320406976|-38.218320406976|-38.218320406976|-38.218320406976|-38.218320406976||-38.218320406976|-38.218320406976|-38.218320406976|-38.218320406976|-38.218320406976|-38.447022267517|34.07494546034|34.07494546034|34.07494546034|34.07494546034|34.07494546034|34.07494546034|34.07494546034|34.07494546034|34.07494546034|34.07494546034|34.07494546034|34.07494546034|34.07494546034|34.07494546034|33.713270622912|33.345301794148|32.969015020324|32.969015020324|32.251683016832|-35.857148222258|-35.857148222258|-35.857148222258||-35.857148222258|-35.857148222258|-35.857148222258|-35.857148222258|-35.857148222258|-35.857148222258|-35.857148222258|-36.032943677163|-36.891605005502|-37.830117554399|-39.176100194172|-39.176100194172|-39.176100194172|-39.620111928732|-40.576792913842|-41.365879065645|-41.984911326583|-41.984911326583|-42.749273558232|-42.749273558232|-43.516415988706|-44.341571820337|-44.37897068986|-44.500699598919|-44.500699598919||-44.500699598919|-44.500699598919|-44.500699598919|-44.810778281568|41.63008117076|41.63008117076|41.63008117076|41.63008117076|41.63008117076|41.63008117076|41.63008117076|41.493423879105|40.823802139977|-45.224330109942|-45.224330109942|-45.224330109942|-45.224330109942|-45.224330109942|-45.224330109942|-45.224330109942|-45.224330109942|-45.224330109942|-45.224330109942|-45.224330109942|-45.937442076841|-45.937442076841|-45.937442076841|-45.937442076841|-48.056602121104|-49.825668574163|-50.909631147195|-50.999906923463|-50.999906923463|-50.999906923463|-50.999906923463|-50.999906923463|-52.058342218019|-52.058342218019||-52.135668812501|-52.135668812501|-52.135668812501|-52.135668812501|-52.135668812501|-52.135668812501|-52.135668812501|-52.135668812501|-52.135668812501|-53.106856304525|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786|47.877401036786||47.877401036786|47.877401036786|47.877401036786|||46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.825753780825|46.451949433732|43.597720177359|43.325245785919|41.985272434252|40.733080999605|-43.781330687184|-43.781330687184|-43.781330687184|-43.781330687184|-43.781330687184|-43.781330687184|-43.781330687184|-43.781330687184|-43.781330687184|-43.781330687184|-43.781330687184|-43.781330687184|-43.781330687184|-43.781330687184|-43.781330687184||-43.781330687184|-43.781330687184|-43.781330687184|-43.781330687184|-43.781330687184|-43.962032749011|-44.191703639377|-44.54078021088|-44.804200225834|-45.457443720504|-46.14049414176|-47.285547028849
08820|978804|/equities/aurora-cannabis|TSX|-23.533272980392|-23.533272980392|-23.533272980392|-23.986065911024||18.14481465143|18.14481465143|18.14481465143|18.14481465143|18.14481465143|18.14481465143|18.14481465143|18.14481465143|18.14481465143|18.14481465143|18.14481465143|18.14481465143|18.14481465143|18.14481465143|18.14481465143|16.260904913942|16.162115871686|15.918917047986|15.918917047986|15.918917047986|15.574336369481|15.574336369481|15.574336369481|15.574336369481||15.574336369481|15.574336369481|15.574336369481|15.574336369481|15.574336369481|15.574336369481|15.574336369481|15.574336369481|-21.185073702109|-21.185073702109|-21.185073702109|-21.185073702109|-21.185073702109|-21.185073702109|-21.822057766673|-21.822057766673|-21.822057766673|-21.822057766673|-21.822057766673|-21.822057766673||-22.1522849875|-22.845044782001|-22.845044782001|-22.845044782001|-22.845044782001|-22.845044782001|-22.845044782001|-22.845044782001|-22.845044782001|-22.845044782001|-22.845044782001|-23.644494562501|-23.679993979527|-23.71665919312|-25.424066045639|-26.943406823341|-28.392672913012|-28.447414919996|-29.219350123034|-29.454833957472|-30.438704036914|-31.343004570231|-32.756116507037|-34.573462298163|-37.770514173251|-40.069740681788|-40.069740681788|-40.069740681788||-40.069740681788|-40.069740681788|-40.069740681788|-40.069740681788|-40.069740681788|-40.069740681788|-40.069740681788|-40.794155550159|-41.765727414198|-42.981362861072|-45.30151551926|-45.701438488994|-45.701438488994|-45.701438488994|-45.701438488994|-45.701438488994|-45.701438488994|-45.96826613218|-46.731406983075|-47.112676205831|-48.014085097001|-49.193427292159|-50.542696016421|41.390644983967|41.390644983967||41.390644983967|41.390644983967|41.390644983967|41.390644983967|41.390644983967|41.390644983967|41.390644983967|41.390644983967|41.390644983967|41.390644983967|41.390644983967|41.390644983967|41.390644983967|41.390644983967|41.390644983967|38.406968216494|-47.321817577794|-47.321817577794|-47.321817577794|-47.321817577794|-47.321817577794|-47.321817577794|-47.321817577794|-48.418686536633|-51.226317992567|-51.806431266632|-51.806431266632|-51.806431266632|-51.806431266632|-54.223811331685|-56.22090147965|-56.601000881116|-58.684446652643|-59.51439762932|-59.51439762932|-59.51439762932|-60.659333945334|-60.659333945334||-60.659333945334|-60.659333945334|-60.659333945334|-60.659333945334|-60.659333945334|-60.659333945334|-60.659333945334|-60.659333945334|-60.659333945334|-60.659333945334|-60.659333945334|-60.659333945334|-60.659333945334|-60.659333945334|-60.659333945334|-60.659333945334|-62.332594289846|-65.336216386233|-65.434683941111|-65.555203912771|-69.683559097754|-73.781732627537|-75.207481248275|-78.79720121743|-80.696891004528|-81.613210870917|-83.469583277235|-83.469583277235|-83.469583277235|-83.469583277235|-83.469583277235|-83.469583277235|-85.128717993526|-85.128717993526||-85.128717993526|-86.643021264372|-88.147801998255|||-88.333012068367|-88.333012068367|-88.333012068367|-88.333012068367|-88.333012068367|-88.333012068367|-88.333012068367|-88.333012068367|-91.365444166871|-91.365444166871|-91.365444166871|-91.365444166871|-91.365444166871|-91.365444166871|-91.365444166871|-92.817160694039|-94.824622145666|-97.199580500935|-98.399534991952|-101.00504091445|-101.65004368031|-102.97226778891|-103.88030059499|-104.24477818457|-106.44419662652|87.096785474483|87.096785474483|87.096785474483|87.096785474483|87.096785474483|85.051985132102|81.152037702521|81.152037702521|81.152037702521|81.152037702521|81.152037702521|81.152037702521|81.152037702521|81.152037702521|81.152037702521|81.152037702521|81.152037702521|81.152037702521|81.152037702521|81.152037702521|81.152037702521|81.152037702521|80.696708982211|80.287445261514|80.287445261514|80.287445261514|80.287445261514|80.287445261514|80.287445261514||80.287445261514|80.287445261514|79.424939264231|77.599930142223|75.438807963066|74.893119704649|72.720137582802|-87.147922917595|-87.147922917595|-87.147922917595|-87.147922917595|-88.375827720124
08821|24750|/equities/badger-daylighting-ltd|TSX|-32.419354208087|-32.419354208087|-32.426505044407|-32.975341620849||29.961231625531|29.961231625531|29.961231625531|29.961231625531|29.961231625531|29.961231625531|29.961231625531|29.880292957047|29.880292957047|29.880292957047|29.880292957047|29.880292957047|29.509771418814|29.12752424373|29.116138417343|28.502376299015|28.313196214163|28.050021571174|28.050021571174|28.050021571174|27.675578879266|27.666754721435|27.423766219289|27.423766219289||27.423766219289|27.423766219289|27.209185374744|26.757983169034|26.730537901405|26.450597774191|25.899179913439|-30.126918070788|-30.126918070788|-30.126918070788|-30.126918070788|-30.126918070788|-30.126918070788|-30.126918070788|-30.126918070788|-30.126918070788|-30.126918070788|-30.126918070788|-30.126918070788|-30.126918070788||-30.126918070788|-30.126918070788|-30.126918070788|-30.126918070788|-30.126918070788|-30.126918070788|-30.931575820705|-31.159970186694|-31.159970186694|-32.027188723334|28.315232897277|28.315232897277|28.315232897277|28.315232897277|28.315232897277|28.315232897277|28.315232897277|28.239148617316|28.109609710429|27.626788681584|26.721153755803|26.174614822223|26.014664768784|26.014664768784|26.014664768784|25.239388796696|25.239388796696|25.239388796696||25.239388796696|25.239388796696|25.239388796696|25.239388796696|25.239388796696|25.239388796696|-29.99874513533|-31.313050353817|-31.410610821834|-31.78345654076|29.216361487568|29.216361487568|29.216361487568|29.216361487568|29.216361487568|29.216361487568|29.216361487568|29.216361487568|29.216361487568|29.216361487568|29.216361487568|29.216361487568|28.907625689176|28.112603776181|28.112603776181||28.112603776181|28.112603776181|27.767893067691|27.490695800383|27.490695800383|27.490695800383|27.490695800383|27.490695800383|27.490695800383|27.490695800383|27.490695800383|26.865218310444|26.532186990411|25.549651681749|25.054057504698|24.828158127585|24.828158127585|24.828158127585|24.828158127585|24.828158127585|-28.726812725503|-28.726812725503|-28.726812725503|-28.726812725503|-28.94851284111|-28.94851284111|-28.94851284111|-28.94851284111|-29.167791579437|-30.153657090081|-30.771840346536|-31.628712509165|28.445263484571|28.445263484571|28.445263484571|28.445263484571|28.445263484571|28.445263484571||28.445263484571|28.445263484571|28.445263484571|28.445263484571|28.445263484571|28.445263484571|28.445263484571|28.439180271994|27.954911885944|27.954911885944|27.954911885944|27.821568367974|27.532853309861|26.996504033662|26.967227208457|-30.665921501848|-30.665921501848|-30.665921501848|-30.665921501848|-30.665921501848|-30.807689777715|-32.272433404242|29.713453695396|29.713453695396|29.713453695396|29.668002618056|29.668002618056|29.668002618056|29.668002618056|29.668002618056|29.668002618056|29.668002618056|29.668002618056|29.452224745465||29.405463483247|29.405463483247|29.223102637172|||-31.513459778508|-31.513459778508|-31.513459778508|-31.513459778508|-31.513459778508|-31.76328807482|-31.912543780372|-31.99671438752|-32.209682979169|-32.595758691962|-33.043064929309|-33.537294548156|-33.668287901707|-33.668287901707|-33.668287901707|-33.668287901707|-34.136986366717|-34.335661177537|-34.335661177537|-34.707264820236|-34.707264820236|-34.707264820236|-34.707264820236|-34.707264820236|-34.707264820236|-35.220850113915|-35.880388820487|-36.253258349373|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319||33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319|33.660388840319
08822|24477|/equities/scotiabank|TSX|-74.699605440729|-74.699605440729|-74.699605440729|-75.52567617058||-75.71527553634|-75.71527553634|-77.122527186916|-78.074475889786|-78.252751276873|-79.309640848945|-79.309640848945|-79.309640848945|-82.011819164301|78.99400381391|78.99400381391|78.99400381391|78.524446003357|78.350499780883|77.700000824652|77.287778711012|76.852528730687|75.940586054388|75.609430292584|75.609430292584|75.177702563049|74.946337215372|74.560374887198|74.420461086836||74.420461086836|73.392731777393|73.148592966092|-76.42520752647|-76.42520752647|-76.42520752647|-76.42520752647|-76.42520752647|-76.42520752647|-76.42520752647|-76.42520752647|-76.619678081168|-77.799641464699|-78.880306531583|-78.880306531583|-78.880306531583|-78.880306531583|-78.880306531583|-78.895895959707|-79.789884993072||-80.219869874844|-80.498462400078|-80.498462400078|-80.498462400078|-80.498462400078|-81.496070130267|-83.081186965217|-83.62543667504|-83.62543667504|-83.62543667504|-83.62543667504|-84.831118615033|-84.831118615033|-84.831118615033|81.751826040122|81.751826040122|81.751826040122|81.751826040122|81.751826040122|81.751826040122|81.751826040122|81.751826040122|81.751826040122|81.751826040122|80.765912312239|80.222127351463|-84.147124141012|-84.147124141012||-84.147124141012|-84.147124141012|-84.147124141012|-84.147124141012|-84.147124141012|-84.147124141012|-84.147124141012|-85.359028332272|-85.387258533731|-85.387258533731|-85.387258533731|-85.387258533731|-85.387258533731|-85.387258533731|-85.387258533731|-86.025838644521|-86.619267551122|-86.910296431314|-88.136441326949|-88.209380998449|-88.639410618122|-88.639410618122|-88.639410618122|-88.639410618122|-88.639410618122||-89.320259692707|-89.320259692707|-90.602511753019|-91.773900523645|-91.869316943465|-91.869316943465|-92.421673479474|-92.421673479474|-92.421673479474|-93.795196840935|89.483433404128|89.483433404128|89.483433404128|89.483433404128|89.483433404128|89.483433404128|89.483433404128|89.483433404128|88.827151685467|88.786170192656|88.786170192656|88.786170192656|88.786170192656|88.786170192656|88.786170192656|88.786170192656|88.786170192656|88.786170192656|88.786170192656|88.786170192656|88.786170192656|87.53240796824|-92.21294768716|-92.21294768716|-92.21294768716|-92.21294768716|90.863853904182|90.863853904182||90.863853904182|90.863853904182|90.863853904182|90.863853904182|90.863853904182|90.863853904182|90.863853904182|90.863853904182|90.700399686423|89.619329984019|89.400364512679|89.023736974131|88.666932446571|87.717144178916|-92.075974089925|-92.075974089925|-92.075974089925|-92.075974089925|-92.075974089925|-92.075974089925|89.810225688658|89.810225688658|89.810225688658|89.810225688658|89.810225688658|89.189539982019|89.189539982019|88.993936619425|88.553885543895|88.553885543895|88.553885543895|88.553885543895|88.553885543895|88.553885543895||88.553885543895|88.553885543895|87.947652486245|||86.546281235395|85.819200931852|84.70244517466|84.346610123808|84.147870210538|84.147870210538|84.147870210538|83.180968765561|82.819963989593|82.789709209338|82.789709209338|81.874122327053|81.866247911678|81.706389925465|80.924316324111|80.379795407053|79.949222510386|-83.830097501012|-83.830097501012|-84.141843068646|81.430612067992|81.430612067992|81.035684246282|80.776932927113|80.776932927113|80.776932927113|80.776932927113|80.776932927113|80.776932927113|80.776932927113|80.712543011898|80.712543011898|80.712543011898|80.712543011898|80.712543011898|80.712543011898|80.42000450905|80.42000450905|80.42000450905|80.42000450905|80.42000450905|80.42000450905|80.42000450905|80.276676440855|79.774081204357|79.271203542222|79.018557575532|78.772288246494|78.018652301742|77.319057841779|77.063952971036|-79.403620773968|-79.403620773968|-79.403620773968||-79.403620773968|-79.403620773968|-79.403620773968|-79.403620773968|-79.403620773968|-79.403620773968|-79.403620773968|-79.403620773968|-79.403620773968|-79.403620773968|-79.403620773968|-79.403620773968
08823|24472|/equities/birchcliff-energy-ltd|TSX|10.710651384051|10.710651384051|10.710651384051|10.710651384051||10.710651384051|10.710651384051|10.710651384051|10.710651384051|10.710651384051|10.710651384051|10.710651384051|10.555723704955|10.460804027607|9.9783937073311|9.5982150608257|9.4824611405483|9.0949568461435|8.9349519622609|8.9170396166433|8.9170396166433|8.7889323584889|-9.87416808398|-9.87416808398|-9.87416808398|-9.87416808398|-9.87416808398|-9.87416808398|-9.87416808398||-9.87416808398|-9.87416808398|-9.87416808398|-9.87416808398|-9.87416808398|-9.87416808398|-9.87416808398|-9.87416808398|-9.87416808398|-9.87416808398|-9.87416808398|-9.87416808398|-9.8801648965857|-9.8801648965857|-9.8801648965857|-9.8801648965857|-9.8801648965857|-9.8801648965857|-10.283516737199|-10.534748205714||-10.534748205714|-10.534748205714|-10.534748205714|-10.534748205714|-10.534748205714|-10.670831240076|-10.877034757819|-11.166154358964|-11.166154358964|-11.707948868121|-12.247721134121|-12.471356959801|-12.952477226117|10.919612965823|10.919612965823|10.919612965823|10.919612965823|10.812903547552|10.695448239939|10.364195286365|10.364195286365|10.231851632828|10.231851632828|10.231851632828|9.9785204907926|9.9785204907926|9.7972451338804|9.3819393195086||9.2294917366868|9.2294917366868|9.2294917366868|9.1944353074902|-10.39487597582|-10.39487597582|-10.39487597582|-10.39487597582|-10.39487597582|-10.39487597582|-10.39487597582|-10.39487597582|-10.39487597582|-10.39487597582|-10.39487597582|-10.39487597582|-10.39487597582|-10.39487597582|-10.39487597582|-10.39487597582|-10.455293626712|9.1446778277238|9.1446778277238|9.1446778277238|9.1446778277238||8.8140862230548|8.6367622750874|8.4947356005373|8.306340620334|8.306340620334|8.0648643320665|8.0648643320665|7.830405057124|7.5610051824557|7.4516720985823|7.3428977947977|7.3428977947977|7.2428361728783|7.2428361728783|6.9698185473676|6.6606316599576|6.5429240104587|6.4710266454387|6.2453901068187|6.2453901068187|6.2453901068187|6.2453901068187|6.2453901068187|6.2453901068187|6.2453901068187|6.2453901068187|6.2453901068187|6.2453901068187|6.2453901068187|6.2348778265291|6.2034673642793|6.2034673642793|6.2034673642793|6.0782332209036|6.0782332209036|6.0782332209036|6.0782332209036|6.0782332209036||6.0782332209036|6.0782332209036|6.0782332209036|6.0782332209036|6.0782332209036|6.0782332209036|6.0782332209036|6.0782332209036|6.0782332209036|6.0782332209036|6.0782332209036|5.8613700631907|5.8037446343954|-6.6475476887923|-6.6475476887923|-6.6475476887923|-6.6475476887923|-6.6475476887923|-6.6475476887923|-6.6475476887923|-6.8017198936919|-7.1757998087649|-7.4792219641743|6.4512824601885|6.4512824601885|6.4512824601885|6.4512824601885|6.4512824601885|6.1386474312408|-6.9503928981626|-6.9503928981626|-6.9503928981626|-6.9503928981626|-6.9503928981626||-6.9503928981626|-6.9503928981626|-6.9503928981626|||-6.9503928981626|-6.9503928981626|-6.9503928981626|-6.9503928981626|-6.9503928981626|-7.0557860423295|-7.0557860423295|-7.0557860423295|-7.3214287812145|-7.4515051022539|-7.4515051022539|-7.4515051022539|-7.4515051022539|-7.4515051022539|-7.4515051022539|-7.4935863036886|-7.4935863036886|-7.6295406574424|-7.6689338413009|6.8811712498505|6.8811712498505|6.8811712498505|6.8811712498505|6.8811712498505|6.8811712498505|6.8811712498505|6.8811712498505|6.8524954783866|6.8524954783866|6.8338839994481|6.7782042806469|6.625227273076|6.4058397517354|6.4058397517354|6.4058397517354|6.3173945315275|6.3173945315275|6.1433618778971|6.1433618778971|6.1433618778971|6.1433618778971|6.1433618778971|6.1433618778971|6.1433618778971|6.1433618778971|6.1433618778971|6.1433618778971|6.1433618778971|6.1433618778971|6.1433618778971|6.1433618778971|6.1433618778971|6.1433618778971|6.1433618778971||6.1433618778971|6.1433618778971|6.1433618778971|6.1433618778971|6.1433618778971|6.1433618778971|6.09484643351|6.0345284937036|6.0345284937036|6.0345284937036|5.8916646897846|5.8916646897846
08824|24467|/equities/bombardier-inc|TSX|29.354466514644|29.126715665588|29.126715665588|29.126715665588||29.126715665588|29.126715665588|29.126715665588|29.126715665588|29.126715665588|29.126715665588|29.126715665588|29.126715665588|29.126715665588|29.126715665588|29.126715665588|29.126715665588|29.126715665588|29.126715665588|28.386350637817|28.223458639074|28.223458639074|26.859399759426|25.556110302183|25.556110302183|22.534010798372|21.30390030216|-23.690178441878|-23.690178441878||-23.690178441878|-23.690178441878|-23.690178441878|-23.690178441878|-23.690178441878|-23.690178441878|-23.690178441878|-23.690178441878|-23.690178441878|-23.690178441878|-23.690178441878|-23.690178441878|-23.690178441878|-23.690178441878|-23.690178441878|-24.212144554555|-24.212144554555|-24.212144554555|-24.563494776023|-24.853882257952||-25.117647216071|-25.709052665751|-26.18450271611|-27.927225663977|-29.029140660848|-29.871266362497|-30.056407713701|-30.311757557531|-30.311757557531|-30.311757557531|-30.311757557531|-30.311757557531|-30.311757557531|-30.335841488993|-31.433156887862|-32.481285430958|-33.226286497378|-33.226286497378|-33.226286497378|-33.226286497378|-33.226286497378|-33.226286497378|-33.226286497378|-33.226286497378|-33.226286497378|-33.226286497378|-33.226286497378|-33.226286497378||-33.226286497378|-33.226286497378|-33.226286497378|-33.226286497378|-33.226286497378|-33.226286497378|-33.226286497378|-34.050040552643|-34.638933947381|-35.40544750526|-35.40544750526|-35.40544750526|-35.40544750526|-35.40544750526|-36.0338305614|-36.576842333881|-36.576842333881|-36.576842333881|-37.265935926535|-37.684373251705|-38.697914724117|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653||-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-38.853127531653|-41.614586146281|-42.596205686579|-42.596205686579|-42.596205686579|-42.596205686579|-42.596205686579|-42.596205686579|-45.301339651754|-45.495818930204||-45.495818930204|-45.495818930204|-45.495818930204|-45.495818930204|-45.495818930204|-45.495818930204|-45.495818930204|-45.495818930204|-45.495818930204|-45.495818930204|-45.495818930204|-45.495818930204|-45.495818930204|-45.495818930204|-45.495818930204|-45.495818930204|-45.495818930204|-45.495818930204|-45.495818930204|-45.495818930204|-46.398132144672|-46.404685113333|-46.404685113333|-46.404685113333|-46.404685113333|-46.404685113333|-46.404685113333|-46.404685113333|-46.404685113333|-46.404685113333|-46.404685113333|-46.404685113333|-46.404685113333|-46.404685113333||-46.404685113333|-46.404685113333|-46.404685113333|||-46.404685113333|-46.404685113333|-46.404685113333|-46.404685113333|-46.404685113333|-46.633870510288|-46.633870510288|-46.648745011431|-48.150084526746|-48.150084526746|-48.150084526746|-48.150084526746|-48.150084526746|-48.150084526746|-48.150084526746|-48.150084526746|-48.150084526746|-49.138982807496|-49.944592328527|-49.944592328527|-49.944592328527|-49.981201824696|-49.981201824696|-49.981201824696|-49.981201824696|-49.981201824696|-49.981201824696|-49.981201824696|-52.084045462588|-52.084045462588|-53.232272736209|-54.619191929121|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335||48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.613511338335|48.584457042595|46.232451361584|46.232451361584|46.232451361584|44.758279290649|44.53697698961
08825|42741|/equities/boralex-inc.|TSX|-49.786935011183|-49.786935011183|-49.786935011183|-49.865485473512||-51.184983461034|47.740704117679|47.740704117679|47.740704117679|47.740704117679|47.740704117679|47.740704117679|47.740704117679|47.015623282091|47.015623282091|46.825135759398|46.551262700872|46.232512832037|45.822474046649|45.822474046649|45.822474046649|45.822474046649|45.822474046649|45.822474046649|45.822474046649|45.071637626159|43.71015495246|43.197040674929|43.197040674929||43.097268128664|42.116407209272|41.561008671516|41.257787522998|40.276464968216|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198||-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|-44.344870752198|40.652825206749|40.652825206749|40.652825206749|40.652825206749|40.016471485553|39.601636679369|38.715151026732|37.936833278875|-40.817968932716|-40.817968932716|-40.817968932716|-40.817968932716|-40.817968932716|-40.817968932716|-40.817968932716|-40.817968932716|-40.817968932716||-40.817968932716|-40.817968932716|-40.817968932716|-40.817968932716|-40.817968932716|-40.817968932716|-40.817968932716|-40.817968932716|-40.817968932716|-40.927743902833|-41.488898975871|-41.488898975871|-41.488898975871|-41.488898975871|-41.488898975871|-41.642110753083|-42.070122745329|-42.22680391503|-42.36478333156|-42.366942614917|-42.366942614917|-42.366942614917|-42.366942614917|-42.366942614917|-42.366942614917||-42.366942614917|-42.366942614917|-42.777715703519|38.640724133229|38.640724133229|37.959135848919|37.591818101582|37.25850375135|37.25850375135|37.25850375135|37.25850375135|37.190982033342|37.190982033342|37.190982033342|37.190982033342|37.190982033342|37.190982033342|37.190982033342|37.190982033342|37.190982033342|37.190982033342|37.190982033342|37.190982033342|37.190982033342|37.190982033342|37.190982033342|37.190982033342|35.943591834804|34.778744430802|34.778744430802|34.778744430802|34.778744430802|34.125272666373|33.661414370446|32.733236985635|31.03026358864|30.663762248352|30.663762248352||30.663762248352|30.663762248352|30.663762248352|30.663762248352|30.583794986698|30.583794986698|30.583794986698|30.340235079969|-33.200563728467|-33.200563728467|-33.200563728467|-33.200563728467|-33.200563728467|-33.200563728467|-33.200563728467|-33.200563728467|-33.200563728467|-33.200563728467|-33.200563728467|-33.200563728467|-33.200563728467|-33.200563728467|-33.200563728467|-33.200563728467|-33.200563728467|-33.308968369921|-33.308968369921|-33.741075322319|-34.025640060823|-34.221822688228|-34.782024115595|-34.902249356412|-35.90138691918|-36.140651732762||-36.140651732762|-36.140651732762|-36.140651732762|||-36.140651732762|-36.140651732762|-36.140651732762|-36.140651732762|-36.140651732762|-36.140651732762|-36.140651732762|-36.140651732762|-36.389611807222|-36.594025612313|-36.594025612313|-37.342251884097|-37.757013647473|-37.757013647473|-37.757013647473|-37.962793289198|-38.60548290789|-38.60548290789|-38.60548290789|-38.60548290789|-38.702759261262|-39.089729621821|-39.236367043316|36.682640820087|36.682640820087|36.682640820087|36.682640820087|36.682640820087|36.682640820087|36.682640820087|36.682640820087|36.682640820087|36.682640820087|36.682640820087|36.682640820087|36.682640820087|36.682640820087|36.682640820087|36.682640820087|36.19349096146|35.659433977767|35.633012769944|35.633012769944|35.633012769944|35.633012769944|35.633012769944|35.633012769944|35.491010911538|35.491010911538|35.491010911538|35.491010911538|35.491010911538|34.927235770307|-37.770821376983||-37.770821376983|-37.851073672673|-37.851073672673|-38.432304411355|-38.974227725602|-39.611366072337|-39.645935247847|-39.645935247847|-39.645935247847|-40.251594117955|37.855714530221|37.855714530221
08826|24466|/equities/brookfield-asset-management|TSX|-65.891371304562|-65.891371304562|-65.891371304562|-65.891371304562||-65.891371304562|-65.891371304562|-67.420969175818|-67.472799789172|-67.472799789172|-69.003668585598|65.128544450796|65.128544450796|65.128544450796|65.128544450796|65.128544450796|65.128544450796|65.128544450796|65.128544450796|65.128544450796|64.814216429432|64.182458884672|62.851903711376|61.426734389858|61.426734389858|60.57312866444|60.57312866444|59.812363902669|59.653289125707||59.653289125707|58.462541048556|58.004492274953|57.796995694785|57.796995694785|57.725551772282|57.161724911978|56.371916941857|-60.813769751688|-60.813769751688|-60.813769751688|-60.813769751688|-61.14268687776|-61.14268687776|-61.14268687776|-61.14268687776|-61.14268687776|-61.14268687776|-61.14268687776|-61.14268687776||-61.14268687776|-61.14268687776|-61.14268687776|-61.14268687776|-61.14268687776|-61.14268687776|-61.14268687776|-62.079423257562|-62.079423257562|-62.079423257562|-62.298802186882|-63.158211863379|-63.158211863379|-63.52134679461|59.0071309726|59.0071309726|59.0071309726|59.0071309726|59.0071309726|59.0071309726|59.0071309726|59.0071309726|59.0071309726|59.0071309726|-64.952414822301|-64.952414822301|-64.952414822301|-64.952414822301||-64.952414822301|-64.952414822301|-64.952414822301|-64.952414822301|-64.952414822301|-64.952414822301|-64.952414822301|-66.641926529586|-66.641926529586|-66.641926529586|-67.696028341386|-69.112800765735|-69.112800765735|-69.112800765735|-69.112800765735|-69.96815208753|-69.96815208753|-69.96815208753|-69.96815208753|-70.306835856262|-71.894261587795|-72.309973234134|-72.309973234134|-72.309973234134|-72.309973234134||-72.489781195976|-72.489781195976|-73.091428552577|68.516757826538|68.516757826538|68.516757826538|68.516757826538|68.516757826538|67.828618906036|67.828618906036|67.828618906036|67.828618906036|67.828618906036|-72.604973861458|-72.604973861458|-72.604973861458|-72.604973861458|-72.604973861458|-72.604973861458|-72.604973861458|-72.604973861458|-72.604973861458|-72.604973861458|-72.732534813443|-72.732534813443|-72.732534813443|-72.732534813443|-72.732534813443|-72.732534813443|-72.732534813443|-72.732534813443|-72.732534813443|-72.732534813443|-72.732534813443|-72.732534813443|-72.732534813443|-73.516145096399|-73.678498756198||-74.667774954668|-76.026418464307|-76.97324346715|71.743042383178|71.743042383178|71.743042383178|71.743042383178|67.326160865342|-71.939025113805|-71.939025113805|-71.939025113805|-71.939025113805|-71.939025113805|-71.939025113805|-71.939025113805|-71.939025113805|-71.939025113805|-71.939025113805|-71.939025113805|-71.939025113805|-72.974473738917|-74.347681087045|-74.347681087045|-75.511867993174|-76.689322990805|-76.689322990805|-76.689322990805|-76.689322990805|-76.689322990805|-76.689322990805|-77.807027969791|-78.275585344581|73.574349099736|73.574349099736||73.574349099736|73.574349099736|73.574349099736|||-77.06411809617|-77.06411809617|-77.06411809617|-77.06411809617|-77.06411809617|-77.06411809617|-77.06411809617|-77.06411809617|-77.06411809617|-77.06411809617|-77.06411809617|-77.06411809617|-77.06411809617|-77.06411809617|-77.06411809617|-77.06411809617|-77.06411809617|-77.06411809617|-77.490132540396|73.161097201855|73.161097201855|73.161097201855|73.161097201855|73.161097201855|73.161097201855|73.161097201855|73.161097201855|73.161097201855|73.161097201855|73.161097201855|73.161097201855|73.161097201855|73.161097201855|73.161097201855|73.161097201855|72.779556125569|72.472685002944|72.472685002944|72.472685002944|72.472685002944|72.472685002944|72.472685002944|72.472685002944|72.472685002944|71.962430476769|71.304084247598|70.472875217871|69.568193652317|69.184660410533|68.974147083889|68.974147083889|67.427941695993|67.289693770238|67.289693770238||67.289693770238|67.289693770238|67.289693770238|67.289693770238|67.289693770238|67.289693770238|67.289693770238|67.289693770238|67.289693770238|67.289693770238|67.289693770238|67.289693770238
08827|24481|/equities/cae|TSX|-25.731504715826|-25.731504715826|-25.731504715826|-25.810560426608||-26.021734460079|-26.131926677717|-26.941584849902|-27.515260090734|-27.515260090734|-28.34595000775|-28.34595000775|-28.34595000775|-28.34595000775|-28.629388571132|-29.26154269151|-29.798380946363|-30.200979337919|-30.877754222274|-30.973039012714|-30.973039012714|-30.973039012714|-33.581709602987|32.119084127447|32.119084127447|32.119084127447|32.119084127447|31.610093602098|31.168438920883||30.894375917545|30.719964296288|30.719964296288|30.719964296288|30.719964296288|30.719964296288|30.683848785765|30.572095499372|30.572095499372|-32.846685168564|-32.846685168564|-32.846685168564|-32.846685168564|-32.846685168564|-32.846685168564|-32.846685168564|-32.846685168564|-32.846685168564|-32.846685168564|-32.846685168564||-32.846685168564|-32.846685168564|-32.846685168564|-32.846685168564|-32.846685168564|-32.846685168564|-32.846685168564|-32.846685168564|-32.846685168564|-32.846685168564|-32.846685168564|-34.037983096771|-34.340720969871|30.923500246599|30.923500246599|30.923500246599|30.923500246599|30.923500246599|30.923500246599|30.71740597216|30.71740597216|30.194342173114|28.711963910839|28.711963910839|-31.892769188789|-31.892769188789|-31.892769188789|-31.892769188789||-31.892769188789|-31.892769188789|-31.892769188789|-31.892769188789|-31.892769188789|-31.892769188789|-31.892769188789|-32.270298899442|-33.003664587637|-33.54296080128|-34.281623379562|-34.954025710262|-35.046695670195|-35.383697249649|-35.383697249649|-36.196885349748|31.287773034063|31.287773034063|31.287773034063|31.287773034063|31.287773034063|31.287773034063|31.287773034063|30.701827439053|-34.339311580376||-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-34.339311580376|-36.499790911892|31.600864495135|31.600864495135|31.600864495135|30.521517106004|30.042240059053|30.040403570607|30.040403570607|30.040403570607|30.040403570607||30.040403570607|30.040403570607|30.040403570607|29.972671947959|29.950578047256|29.950578047256|29.950578047256|29.950578047256|-32.976024906683|-32.976024906683|-32.976024906683|-32.976024906683|-32.976024906683|-32.976024906683|-32.976024906683|-32.976024906683|-33.169573337853|30.807651007137|30.807651007137|30.807651007137|30.807651007137|30.807651007137|30.807651007137|30.807651007137|30.807651007137|30.545803850033|30.545803850033|-33.126102560368|-33.126102560368|-33.126102560368|-33.126102560368|-33.126102560368|-33.126102560368|-33.126102560368||-33.126102560368|-33.126102560368|-33.126102560368|||-33.126102560368|-33.126102560368|-33.126102560368|-33.126102560368|-33.126102560368|-33.126102560368|-33.126102560368|-33.126102560368|-33.27475534644|-33.27475534644|-34.066980707461|-34.066980707461|-34.066980707461|-34.066980707461|-34.066980707461|-34.191645794239|-34.571271981494|-34.711414007894|-34.932126844979|-35.289664243299|-35.289664243299|-36.784902756566|-36.908781891789|-37.48086725973|-38.324853756946|-38.744282672716|-39.416424590032|-39.814363300448|-40.14373632233|-40.878038679677|-41.140598388864|-43.485410057886|39.119916646142|39.119916646142|38.63712958987|37.474589026587|36.440656940823|36.129539824246|36.129539824246|36.129539824246|36.129539824246|36.129539824246|36.129539824246|36.129539824246|36.129539824246|36.129539824246|36.129539824246|36.129539824246|36.129539824246|36.129539824246|36.129539824246|36.015772579006|36.015772579006|36.015772579006||36.015772579006|36.015772579006|36.015772579006|36.015772579006|36.015772579006|36.015772579006|36.015772579006|36.015772579006|36.015772579006|36.015772579006|36.015772579006|36.015772579006
08828|24795|/equities/canaccord-financial-inc|TSX|-8.4853373361848|-8.4853373361848|-8.4853373361848|-8.4853373361848||-8.4853373361848|-8.6692636093852|-8.9391819725829|-9.068743085959|-9.068743085959|-9.1930480269353|-9.4122749200309|-9.5736392726329|-9.6312658775545|-9.6730733435129|-9.7494583087432|-9.7494583087432|-9.7494583087432|-9.7494583087432|-9.7494583087432|-9.7494583087432|-9.7494583087432|-9.7494583087432|-9.7494583087432|-9.8966206927286|-10.082356388832|9.1075836784738|9.1075836784738|9.0034266188296||8.8715852846208|8.5950950107644|8.3725378228899|8.3725378228899|8.3725378228899|-9.2730285933245|-9.2730285933245|-9.2730285933245|-9.2730285933245|-9.2730285933245|-9.2730285933245|-9.3516988015427|-9.4891100698327|-9.5716335271045|-9.5716335271045|-9.5716335271045|-9.5716335271045|-9.5716335271045|-9.5716335271045|-9.6962763083624||-9.6962763083624|-9.9161803476489|-9.9161803476489|-9.9161803476489|-9.9161803476489|-9.9161803476489|-9.956311039624|-9.9914002218164|-9.9914002218164|-9.9914002218164|-10.256556170772|-10.283958845167|-10.283958845167|-10.764953857029|9.6923641490176|9.6923641490176|9.6923641490176|9.6771394155581|-10.925600655798|-10.925600655798|-10.925600655798|-10.925600655798|-10.925600655798|-10.925600655798|-10.925600655798|-10.925600655798|-10.925600655798|-10.925600655798||-10.925600655798|-10.925600655798|-10.925600655798|-10.925600655798|-10.925600655798|-10.925600655798|-10.925600655798|-11.056778466176|-11.380309461963|-11.545899469998|-11.76655492004|-12.013394506069|-12.048423685341|-12.048423685341|-12.048423685341|-12.048423685341|-12.048423685341|-12.048423685341|-12.230470301608|-12.326469806964|-12.326469806964|-12.326469806964|-12.326469806964|-12.326469806964|-12.326469806964||-12.326469806964|-12.326469806964|-12.416077353485|-12.721197103933|-12.721403600523|-12.721403600523|-12.721403600523|-12.721403600523|-12.721403600523|-12.721403600523|-12.721403600523|-12.721403600523|-12.721403600523|-12.721403600523|-12.721403600523|-12.721403600523|-12.721403600523|-12.721403600523|-12.721403600523|-12.721403600523|-12.721403600523|-12.721403600523|-12.721403600523|-12.911004280326|-13.116641582063|-13.116641582063|-13.116641582063|-13.116641582063|-13.435712881674|-13.815236696259|-13.823046261506|-13.823046261506|-13.823046261506|-13.823046261506|-13.823046261506|-13.823046261506|-14.400606957228|-14.473451763559||-14.717446916819|-14.790496368673|-15.286662917962|-15.551569732946|-15.681189149532|-15.952987717162|14.6027399738|14.6027399738|14.6027399738|14.6027399738|14.6027399738|14.6027399738|14.6027399738|14.6027399738|14.6027399738|14.6027399738|14.6027399738|14.6027399738|14.6027399738|14.6027399738|14.6027399738|14.6027399738|14.6027399738|14.6027399738|14.6027399738|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376||-15.472045134376|-15.472045134376|-15.472045134376|||-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.472045134376|-15.928018674525|-15.928018674525|-16.231687503029|-16.37631962583|15.20380773088|15.20380773088|15.20380773088|15.20380773088|15.20380773088|15.20380773088|15.20380773088|15.20380773088|14.901452165408|14.89161433728|14.748459916992|14.229399634382|13.914333026697|13.825926163782|13.451584236477|13.292871361148|13.14058178488|13.14058178488|12.913146639573|12.79210123589|12.79210123589|12.79210123589|12.79210123589|12.79210123589|12.79210123589|-14.035784235191|-14.035784235191|-14.035784235191|-14.035784235191|-14.035784235191|-14.121427154752||-14.34842524407|-14.34842524407|-14.34842524407|-14.479361691714|-14.78206842767|-14.812298121571|-15.108109225299|-15.18789926002|-15.190998876863|14.219517048658|14.219517048658|14.219517048658
08829|24497|/equities/cibc|TSX|-64.530876598369|-64.530876598369|-64.530876598369|-64.530876598369||-64.530876598369|-64.530876598369|-65.793195788078|-66.96466050326|-67.110180803793|-68.269642879187|-68.496826014717|-68.625363493186|65.813357021611|65.813357021611|65.813357021611|65.813357021611|65.482617115755|65.046242104393|64.373604627032|64.371780867465|63.861424016829|62.778803666295|62.41204023148|62.41204023148|62.230605123059|61.995669256334|61.965468180052|61.778845660322||61.778845660322|60.812605611079|60.484005971742|-63.292485237863|-63.292485237863|-63.292485237863|-63.292485237863|-63.292485237863|-63.292485237863|-63.292485237863|-63.292485237863|-64.208317439585|-65.718232387589|-65.718232387589|-65.718232387589|-65.718232387589|-65.718232387589|-65.718232387589|-65.718232387589|-65.800966008561||-65.800966008561|-66.655518779112|-66.697462340138|-66.697462340138|-66.909956901097|-67.406621474716|-68.38957332979|-68.422714425352|-68.422714425352|-68.422714425352|-68.422714425352|-69.124715076585|-69.124715076585|-69.698015463241|-70.996128784162|-71.228491865396|-71.228491865396|-71.228491865396|-71.228491865396|-71.228491865396|-71.228491865396|-71.228491865396|-71.228491865396|-71.228491865396|-71.228491865396|-71.228491865396|-71.228491865396|-71.228491865396||-71.228491865396|-71.228491865396|-71.228491865396|-71.228491865396|-71.228491865396|-71.228491865396|-71.228491865396|-72.492214930057|-73.036873007998|-73.036873007998|-73.31041436856|-74.295943295408|-74.295943295408|-74.295943295408|-74.295943295408|-74.840959071361|-74.840959071361|-74.840959071361|-74.899947624691|-74.899947624691|-75.598889216704|-75.598889216704|-75.598889216704|-75.598889216704|-75.598889216704||-75.598889216704|-75.598889216704|-76.537101808436|-77.092282715004|-77.092282715004|-77.092282715004|-78.058095974571|-79.157885704709|-79.487651359454|-79.949055048509|-80.676729357555|-81.518587496893|-82.246766411614|-82.273069314771|78.733073814082|78.733073814082|78.733073814082|78.733073814082|78.048969700786|77.267741365403|76.706381871932|76.175422538908|76.066665132036|76.066665132036|76.066665132036|76.066665132036|76.066665132036|76.066665132036|76.066665132036|76.066665132036|76.066665132036|76.066665132036|76.066665132036|76.066665132036|76.066665132036|-81.490928377057|79.896998428177|79.896998428177||79.896998428177|79.896998428177|79.896998428177|79.896998428177|79.896998428177|79.896998428177|79.896998428177|79.896998428177|79.896998428177|78.770547468211|-82.284811184237|-82.284811184237|-82.284811184237|-82.284811184237|-82.284811184237|-82.284811184237|-82.284811184237|-82.284811184237|-82.284811184237|-82.284811184237|79.805869857691|79.805869857691|79.805869857691|79.805869857691|79.805869857691|78.798186187636|78.241873931765|77.302078670792|76.174533467086|75.452813895313|74.947576504911|73.817861325172|72.958731075821|72.445260786014||71.4674185458|71.4674185458|71.351318659057|||71.351318659057|71.351318659057|70.524242310248|70.066940206645|69.660104980143|69.660104980143|69.479009670319|-72.409235869431|-72.409235869431|-72.409235869431|-72.409235869431|-72.409235869431|-72.409235869431|-72.409235869431|-72.409235869431|-72.409235869431|-72.409235869431|-74.551373069577|-74.687080984968|-75.817509487404|-75.817509487404|-75.818854204243|-75.818854204243|-75.818854204243|-75.818854204243|-75.818854204243|-76.148039895236|-76.148039895236|-76.148039895236|-76.148039895236|-76.148039895236|-76.148039895236|-76.148039895236|-76.148039895236|-76.148039895236|73.870667372507|73.870667372507|73.870667372507|73.471295368188|73.191505546078|73.191505546078|73.191505546078|73.191505546078|73.158339733001|72.798157208624|72.472950928148|72.239387716117|71.75099077629|71.722766138965|71.211960715116|71.03940086239|-73.748364667582|-73.748364667582|-73.748364667582||-73.748364667582|-73.748364667582|-73.748364667582|-73.748364667582|-73.748364667582|-73.748364667582|-73.907072310632|-74.59341754404|-74.671274763582|-74.671274763582|-74.671274763582|-74.671274763582
08830|42760|/equities/canadian-tire-corporation-limited|TSX||||-294.59652642057||-297.09915924069||-297.09915924069|||-297.09915924069|-306.90462748206|-314.44958609118|-315.32395424664|-315.32395424664||||-315.32395424664|-315.32395424664||-315.32395424664|-315.32395424664|-315.32395424664|-315.32395424664||||-315.32395424664||-315.32395424664|-315.32395424664|-315.32395424664|||-315.32395424664||-315.32395424664||-315.46543860223||||-315.46543860223|-315.46543860223||-324.4682546698||-356.41272590618||||||||||||-356.41272590618|-365.54968948343|-388.1885520085|-395.00616360861|||-404.31463179278|||384.46596087695|||-400.16740620446|-400.16740620446|-400.16740620446|-413.29711800495|-418.2190200055|||||391.11958562842|||391.11958562842|391.11958562842|391.11958562842||391.11958562842|388.91065069825||386.62294522028||376.09772301493|||||||||||||||||364.16412990158|357.96014433508|||||344.51931704569|344.51931704569|343.04368018097|331.63078919098||331.63078919098||326.03919305454|319.28076775483|318.9804850675|||318.9804850675|318.9804850675|||317.80724974965|317.80724974965|317.80724974965|-329.03082750798|||-334.81315293313||-335.94014808868|319.79568005751||||319.79568005751||319.79568005751||319.79568005751|312.01412153604|312.01412153604|||312.01412153604|312.01412153604|312.01412153604||312.01412153604|312.01412153604||312.01412153604||||312.01412153604|312.01412153604|||312.01412153604||312.01412153604|312.01412153604|||312.01412153604|312.01412153604|312.01412153604|312.01412153604||312.01412153604|301.6515879059|301.6515879059||||301.6515879059|298.83623021445||297.0745996391|297.0745996391||||297.0745996391|297.0745996391||296.693999599|291.65499467164|285.85124170375|||285.85124170375|278.24017722607|278.24017722607|-319.33868025818|-319.33868025818|-319.33868025818|-326.8174294264||-335.85824678021|-341.5158362662|-359.70592321679|325.65721179472|325.65721179472|308.31023207226|299.39525297525|296.08917743235|279.8240955303|270.54620911787|||||258.10912341222|||256.01013712469|255.59739151196|255.59739151196||||251.51529816292||251.51529816292|||-264.98300204121||-271.76361652782||-271.76361652782|-271.76361652782|||-271.76361652782|||-272.84137476729||
08831|24509|/equities/canadian-utilities-ltd|TSX|39.624549238862|39.624549238862|39.624549238862|39.624549238862||39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862|39.624549238862||39.372832979297|39.073703462918|38.563558029951|38.357481820785|38.357481820785|38.357481820785|38.357481820785|38.357481820785|38.357481820785|38.357481820785|38.337754840545|38.048618125576|37.582352955759|37.58094738106|37.030498590514|-38.810608956853|-38.810608956853|-38.810608956853|-38.810608956853|-38.810608956853||-38.810608956853|-38.810608956853|-38.810608956853|-38.810608956853|-38.810608956853|-38.810608956853|-38.810608956853|-38.810608956853|-38.949453633557|-38.949453633557|-39.549948473253|-40.23605470688|-40.744504187183|38.488409335705|38.488409335705|38.488409335705|38.488409335705|38.488409335705|38.488409335705|38.488409335705|38.488409335705|38.488409335705|38.488409335705|38.488409335705|38.488409335705|38.488409335705|38.488409335705|38.417120941582||38.057906492833|38.057906492833|38.057906492833|37.797673711383|-39.799772349519|-39.799772349519|-39.799772349519|-39.799772349519|-39.799772349519|-39.799772349519|-39.799772349519|-39.799772349519|-39.799772349519|-39.952523857932|-40.038359172455|38.198986648726|38.198986648726|38.198986648726|38.198986648726|38.198986648726|38.198986648726|38.198986648726|38.198986648726|38.198986648726|38.198986648726||38.198986648726|38.198986648726|38.198986648726|38.021898109736|38.021898109736|37.655443013842|37.433825401394|37.109375536203|37.109375536203|37.109375536203|37.109375536203|36.752641637854|36.494045425049|36.277828402643|36.035363721985|35.812069946018|35.643411483463|35.49266713894|35.49266713894|35.429076870686|35.417305319846|35.157006521292|35.150562996409|35.011179335406|34.976866385993|34.963439841406|34.963439841406|34.963439841406|34.954376957302|34.458196186892|-36.136138739146|-36.136138739146|-36.136138739146|-36.136138739146|-36.136138739146|-36.136138739146|-36.136138739146|-36.136138739146||-36.136138739146|-36.136138739146|-36.136138739146|-36.3779311864|-36.637145966117|-36.919051031078|35.28330847155|35.28330847155|35.28330847155|35.28330847155|35.28330847155|35.28330847155|35.28330847155|35.28330847155|35.253120701964|-36.670483432298|-36.670483432298|-36.670483432298|-36.670483432298|-36.670483432298|-36.697305995067|-36.697305995067|-36.697305995067|-36.697305995067|-36.697305995067|-36.697305995067|-36.697305995067|-36.697305995067|-36.752560436549|35.396798399891|35.396798399891|35.396798399891|35.396798399891|35.396798399891||35.396798399891|35.396798399891|35.250547446948|||35.250547446948|35.250547446948|35.159135653332|35.159135653332|34.898436048093|34.898436048093|34.478262665606|34.418625675679|-35.71262836507|-35.71262836507|-35.71262836507|-35.71262836507|-35.71262836507|-35.71262836507|-35.71262836507|-35.71262836507|-35.71262836507|-35.754585478604|-35.989539276561|34.74905067627|34.74905067627|34.74905067627|34.74905067627|34.74905067627|34.74905067627|34.74905067627|34.74905067627|34.74905067627|34.74905067627|34.74905067627|34.74905067627|34.74905067627|34.74905067627|34.74905067627|34.74905067627|34.74905067627|34.74905067627|34.74905067627|34.74905067627|34.607834033882|34.50870638944|34.072937811774|-35.18973706527|-35.18973706527|-35.18973706527|-35.18973706527|-35.18973706527|-35.18973706527|-35.18973706527|-35.18973706527|-35.18973706527|-35.18973706527|-35.18973706527|-35.18973706527||-35.18973706527|-35.18973706527|-35.18973706527|-35.18973706527|-35.18973706527|-35.18973706527|-35.18973706527|-35.275232777716|-35.275232777716|-35.484980143575|-35.5005331453|-35.55344221264
08832|24513|/equities/canadian-western-bank|TSX|-25.848076239255|-25.848076239255|-25.848076239255|-26.389477650852||-26.389477650852|-26.389477650852|-27.047752716509|-27.234818367271|-27.234818367271|-27.764489664828|-27.764489664828|-27.764489664828|-27.953044589135|-28.333382694559|26.668795326857|26.668795326857|26.668795326857|26.668795326857|26.598971303637|26.598971303637|26.598971303637|25.771078993143|25.188421065345|25.124913011144|25.006569529187|24.816743374545|24.668048965356|-26.33762392637||-26.33762392637|-26.33762392637|-26.33762392637|-26.33762392637|-26.33762392637|-26.33762392637|-26.33762392637|-26.33762392637|-26.33762392637|-26.33762392637|-26.33762392637|-26.665138081675|-27.114598834918|-27.397331860778|-27.44862505314|-27.44862505314|-27.44862505314|-27.44862505314|-27.69125065668|-27.804507065501||-27.804507065501|-28.084493160197|-28.084493160197|-28.084493160197|-28.084493160197|-28.225824673914|-28.900412342165|-28.900412342165|-28.900412342165|-28.900412342165|-29.454903361107|-30.156003577737|-30.237782016247|-30.237782016247|-30.855870369241|-31.644855635217|-32.007894349154|-32.468216180864|-32.830206046947|-32.830206046947|-32.845439105426|-32.845439105426|-33.103822237027|-33.266468902177|-34.092742597336|31.146397419247|30.75266225633|30.694480987301||30.694480987301|30.694480987301|30.694480987301|30.694480987301|-32.761807135933|-32.761807135933|-32.761807135933|-33.146453093813|-33.161363259419|-33.161363259419|-33.76151396551|-34.102238303183|-34.235608516895|-34.235608516895|-34.235608516895|-34.397785862073|-34.397785862073|-34.397785862073|-34.940910537283|-34.940910537283|-35.245360193786|-35.245360193786|-35.245360193786|-35.245360193786|-35.245360193786||-35.245360193786|-35.245360193786|-35.813735125393|-36.408038799332|-36.646528328847|-36.646528328847|-37.321141867054|-37.550051505934|-37.550051505934|-38.050056465876|-38.41895295118|36.574734343737|36.574734343737|36.574734343737|36.574734343737|36.574734343737|36.574734343737|36.574734343737|-38.264002975144|-38.264002975144|-38.264002975144|-38.264002975144|-38.264002975144|-38.446054180362|-38.446054180362|-38.5222809137|-38.748430930359|-38.748430930359|-38.748430930359|-38.748430930359|-38.748430930359|-38.748430930359|-38.748430930359|-38.748430930359|-38.748430930359|-38.748430930359|-39.799923272909|-40.003247521521||-40.511099678449|-40.511099678449|-40.511099678449|-40.511099678449|-40.511099678449|-40.511099678449|-40.511099678449|-40.511099678449|-40.511099678449|-40.511099678449|-40.511099678449|-40.511099678449|-40.511099678449|-40.511099678449|-40.511099678449|-40.511099678449|-40.511099678449|-40.511099678449|-40.511099678449|-40.512334459548|37.803792317629|37.803792317629|37.803792317629|37.803792317629|37.551434764067|37.300351530436|37.300351530436|36.436222930885|36.310725932881|36.310725932881|36.310725932881|35.476918279645|-37.484460619637|-37.484460619637||-37.484460619637|-37.484460619637|-37.484460619637|||-37.484460619637|-37.484460619637|-37.484460619637|-37.484460619637|-37.484460619637|-38.238289280676|-38.569926957465|-38.569926957465|-39.127140818013|-39.360155328527|-39.443195574549|-39.443195574549|-39.443195574549|-39.443195574549|-39.443195574549|-39.443195574549|-39.443195574549|-39.443195574549|-39.443195574549|-40.366605592068|-40.645115985138|-40.765802925972|-40.765802925972|-40.765802925972|-40.765802925972|-40.765802925972|-41.244781885045|-41.552533901949|40.007429230337|40.007429230337|39.976032376427|39.692259815157|39.442509574824|39.348899544537|39.220443607767|39.029709734162|39.029709734162|39.029709734162|38.532454929572|38.407015014553|38.407015014553|38.407015014553|38.107143826682|38.107143826682|38.107143826682|38.107143826682|37.87793715287|37.424678938553|37.424678938553|37.424678938553|37.38686534317|36.965409081862|36.742664188128|36.742664188128||36.466015332255|36.300574295292|35.791747614819|35.783051964395|35.573389791507|35.453209844993|35.453209844993|35.453209844993|35.453209844993|35.453209844993|35.453209844993|35.453209844993
08833|24486|/equities/canfor-corp|TSX|-25.866759846956|-25.866759846956|-25.866759846956|-26.30584332496||-26.888159614471|-27.185733324585|25.70999683282|25.70999683282|25.70999683282|25.70999683282|25.70999683282|25.70999683282|25.70999683282|25.70999683282|25.70999683282|25.70999683282|25.545119920156|25.545119920156|25.456243796239|25.444161091789|25.071845225211|24.6333127563|24.6333127563|24.6333127563|24.502693564477|24.502693564477|24.502693564477|24.042015578116||24.042015578116|24.042015578116|23.871415950195|23.871415950195|23.871415950195|23.871415950195|23.871415950195|23.492128532613|23.084031813105|21.913925215889|21.87160469073|21.87160469073|21.87160469073|21.622894774741|21.567956596326|21.567956596326|20.940120618244|-24.518360215433|-24.518360215433|-24.518360215433||-24.518360215433|-24.518360215433|-25.231738138711|-25.231738138711|-25.231738138711|-25.231738138711|-25.277252814206|-25.277252814206|-25.277252814206|-25.277252814206|-25.726391100257|-26.457089087808|-26.457089087808|-26.602320509315|23.738458456534|23.738458456534|23.738458456534|23.738458456534|23.738458456534|23.521065833323|23.36398442618|23.36398442618|23.36398442618|-26.301177424832|-26.301177424832|-26.301177424832|-26.301177424832|-26.301177424832||-26.301177424832|-26.301177424832|-26.301177424832|-26.301177424832|-26.301177424832|-26.301177424832|-26.301177424832|-27.183253520776|23.584952465626|23.584952465626|23.584952465626|23.584952465626|22.931057523723|22.828238907417|22.828238907417|22.828238907417|22.828238907417|22.828238907417|22.828238907417|22.828238907417|22.828238907417|22.828238907417|22.828238907417|-25.677139990858|-25.677139990858||-25.677139990858|-25.677139990858|-25.677139990858|-25.677139990858|-25.677139990858|-25.677139990858|-26.586266139405|-27.426407711657|-27.511009526421|-28.167787578558|-29.103652347961|-29.411286232946|-29.411286232946|-29.411286232946|-30.189761980902|26.997187176614|26.997187176614|26.997187176614|26.997187176614|26.997187176614|-30.137350888308|-30.137350888308|-30.137350888308|-30.137350888308|-30.137350888308|-30.137350888308|-30.137350888308|-30.137350888308|-30.137350888308|-30.137350888308|-30.137350888308|-30.137350888308|-30.137350888308|-30.137350888308|-30.137350888308|-30.137350888308|-31.124482043213|-31.124482043213||-31.124482043213|-31.124482043213|-31.124482043213|-31.124482043213|-31.124482043213|-31.124482043213|-31.124482043213|-31.124482043213|-31.124482043213|-31.124482043213|-31.276764663013|-31.276764663013|-31.276764663013|-31.276764663013|-31.276764663013|-31.276764663013|-31.276764663013|-31.276764663013|-31.276764663013|-31.276764663013|-32.788626441196|30.371963630627|30.371963630627|30.371963630627|30.371963630627|30.371963630627|30.371963630627|29.168737282127|29.168737282127|29.168737282127|29.168737282127|29.168737282127|29.168737282127|29.168737282127||29.168737282127|29.168737282127|27.763597874476|||27.283477406299|27.283477406299|27.283477406299|27.283477406299|27.283477406299|27.283477406299|27.283477406299|27.283477406299|27.283477406299|27.283477406299|27.283477406299|27.24658654294|27.24658654294|27.24658654294|27.24658654294|27.24658654294|27.24658654294|27.24658654294|27.24658654294|27.24658654294|27.24658654294|27.24658654294|27.24658654294|26.802318817616|26.380909555753|26.008654109735|26.008654109735|25.447948764981|-28.193444104228|-28.193444104228|-28.193444104228|-28.193444104228|-28.193444104228|-28.193444104228|-28.193444104228|-28.193444104228|-28.193444104228|-28.193444104228|-28.193444104228|-28.515770324109|-29.046411920518|-29.281013516288|-29.983615346098|26.983492809728|26.983492809728|26.983492809728|26.983492809728|26.983492809728|26.983492809728|26.983492809728|26.983492809728|26.979991760734|26.246102693879|25.770623575375||25.770623575375|25.770623575375|25.770623575375|25.770623575375|25.770623575375|25.770623575375|25.770623575375|25.770623575375|25.770623575375|25.770623575375|24.94124845523|-28.231481676415
08834|24503|/equities/capital-power-corp|TSX|49.655613201598|49.655613201598|49.655613201598|49.655613201598||49.655613201598|49.655613201598|49.655613201598|49.655613201598|49.655613201598|49.655613201598|49.281794090779|49.058658939502|48.505176921577|48.418859947722|48.418859947722|48.40428827979|48.214765535216|48.011961180215|47.683145511516|47.683145511516|47.683145511516|47.683145511516|47.683145511516|47.155162586512|46.807401407363|46.612196024338|46.612196024338|46.612196024338||46.612196024338|46.550218855981|46.025799525716|45.696444154821|45.286967414204|45.286967414204|44.925519035462|44.881997883324|44.881997883324|44.369998097425|43.97610741192|43.861619442619|-46.186626363013|-46.186626363013|-46.186626363013|-46.186626363013|-46.186626363013|-46.186626363013|-46.186626363013|-46.186626363013||-46.186626363013|-46.186626363013|-46.186626363013|-46.186626363013|-46.186626363013|-46.186626363013|-46.186626363013|-46.186626363013|-46.186626363013|-46.186626363013|-46.695140759386|44.393470958978|44.393470958978|44.393470958978|44.393470958978|44.393470958978|44.372189420362|44.067432290867|44.019370483641|43.930412318181|43.595797368614|43.595797368614|43.595797368614|43.595797368614|43.595797368614|43.595797368614|43.595797368614|43.051441215506||42.979377983931|42.849863951872|42.687073541428|42.450635513492|42.31883867373|42.31883867373|42.31883867373|42.31883867373|42.31883867373|42.31883867373|42.31883867373|42.159819053168|41.82212255442|41.82212255442|41.733468352025|41.075323227563|41.075323227563|41.075323227563|41.075323227563|41.075323227563|41.075323227563|41.075323227563|41.075323227563|41.075323227563|40.840914544704||40.571956150986|40.571956150986|40.571956150986|40.571956150986|40.571956150986|40.150508131426|39.745611176569|39.745611176569|39.745611176569|39.745611176569|39.745611176569|39.745611176569|39.745611176569|39.745611176569|39.745611176569|39.745611176569|39.745611176569|39.745611176569|39.745611176569|39.745611176569|39.326790475932|38.953655931781|38.740482704889|38.740482704889|38.740482704889|38.600536502746|38.600536502746|38.483376494918|38.483376494918|38.483376494918|38.483376494918|38.483376494918|38.483376494918|38.483376494918|38.483376494918|38.483376494918|38.483376494918|38.483376494918||38.483376494918|38.483376494918|38.483376494918|38.483376494918|38.483376494918|38.483376494918|38.483376494918|38.317641991017|38.012934333348|37.874030944397|37.874030944397|37.874030944397|37.874030944397|37.576702617594|37.238183270987|-39.13356529936|-39.13356529936|-39.13356529936|-39.13356529936|-39.13356529936|-39.672296277515|-40.08881978811|-40.08881978811|-40.199239665605|-40.199239665605|-40.199239665605|-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319||-40.366059586319|-40.366059586319|-40.366059586319|||-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319|-40.366059586319|-40.392047548628|-40.392047548628|-40.592277368281|-41.203083921774|-41.218428003903|-41.631587094858|-41.746208900429|-41.912453062244|-42.185620651946|-42.185620651946|-42.273468823682|-42.279846543652|-42.279846543652|-42.279846543652|-42.435384717896|-42.682649364421|-42.766785335079|-42.766785335079|-42.766785335079|-42.978481752875|-42.978481752875|-42.978481752875|-42.978481752875|-42.978481752875|-42.978481752875|-43.314422906772|-43.854358157996|-45.008176867039|42.924535390439|42.924535390439|42.358374300602|42.096527831425|41.963086623472|-43.542525340581|-43.542525340581|-43.542525340581|-43.542525340581|-43.542525340581||-43.542525340581|-43.542525340581|-43.542525340581|-43.8055835846|-44.021760742194|-44.14667891609|-44.444643223146|-44.542829221977|-44.542829221977|42.949279645674|42.949279645674|42.949279645674
08835|24505|/equities/capstone-mining-corp|TSX|2.7461078043312|2.7461078043312|2.7461078043312|2.7461078043312||2.7461078043312|2.7461078043312|2.7461078043312|2.7461078043312|2.7461078043312|2.7461078043312|2.7158976066813|2.7158976066813|2.7158976066813|2.7158976066813|2.7158976066813|2.7158976066813|2.7158976066813|2.7158976066813|2.7158976066813|2.7158976066813|2.6982195894702|2.5935774291869|2.3284192576801|2.2524102280311|-3.030378188979|-3.030378188979|-3.030378188979|-3.030378188979||-3.030378188979|-3.030378188979|-3.030378188979|-3.030378188979|-3.030378188979|-3.030378188979|-3.030378188979|-3.030378188979|-3.030378188979|-3.030378188979|-3.030378188979|-3.0812535443697|-3.2752816190094|-3.4025352122353|-3.54781676685|-3.6945772452172|-3.6945772452172|-3.6945772452172|-3.7273080263994|-3.9920089150427||-4.1000098150039|-4.4316776373943|-4.5030899666738|-4.5030899666738|-4.5030899666738|-4.5095444148328|-4.6475493715368|-5.0367214995581|-5.0408015867028|-5.1241684867464|-5.1241684867464|-5.2949094456128|-5.3287883513163|-5.3525427969507|-5.5333809490791|-5.5839144746817|-5.5839144746817|-5.5839144746817|-5.5839144746817|-5.5839144746817|-5.5839144746817|-5.5839144746817|-5.5839144746817|-5.5839144746817|-5.5839144746817|-5.5839144746817|-5.5839144746817|-5.5839144746817||-5.5839144746817|-5.5839144746817|-5.5839144746817|-5.5839144746817|-5.5839144746817|-5.5839144746817|-5.624905166842|-5.9515611703942|-5.9834013046765|-6.0448904370758|-6.3665449724698|-6.5105678455178|-6.5105678455178|-6.5105678455178|-6.5105678455178|-6.5105678455178|-6.5105678455178|-6.5105678455178|-6.5105678455178|-6.6384084904794|-7.0260095027425|-7.3316774001097|-7.5657525449302|6.6193316489403|6.6193316489403||6.6193316489403|6.6193316489403|6.6193316489403|6.6193316489403|6.6193316489403|6.6193316489403|6.6193316489403|6.6193316489403|6.6193316489403|6.6193316489403|6.6193316489403|6.6193316489403|6.6193316489403|6.6193316489403|6.6193316489403|6.6193316489403|6.6193316489403|6.4353684087533|6.4315204774824|6.4017907416293|6.4017907416293|6.4017907416293|6.4017907416293|6.4017907416293|6.4017907416293|6.4017907416293|6.4017907416293|6.4017907416293|6.4017907416293|6.4017907416293|6.1492120728966|5.9746800248354|5.9599224002857|5.5234841958176|5.5234841958176|5.5234841958176|5.5234841958176|5.5234841958176||5.5234841958176|5.5234841958176|5.5234841958176|5.5234841958176|5.5234841958176|5.5234841958176|-6.3531099478909|-6.3531099478909|-6.3531099478909|-6.3531099478909|-6.3531099478909|-6.3531099478909|-6.3531099478909|-6.3531099478909|-6.3531099478909|-6.5167887652923|-6.8192098367004|5.776724824287|5.776724824287|5.776724824287|5.776724824287|5.776724824287|5.6114055462486|5.6114055462486|5.6114055462486|5.6114055462486|5.6114055462486|5.6114055462486|5.1287838957714|-5.890510336506|-5.890510336506|-5.890510336506|-5.890510336506|-5.890510336506||-5.890510336506|-5.890510336506|-5.890510336506|||-5.890510336506|-5.890510336506|-5.890510336506|-5.890510336506|-5.890510336506|-6.1111225728058|-6.1533615005192|5.2378549033736|5.2378549033736|5.2378549033736|5.2378549033736|5.2378549033736|5.2378549033736|5.2378549033736|5.2378549033736|5.2378549033736|5.2378549033736|5.2378549033736|5.2378549033736|5.1048765658807|5.1048765658807|5.1048765658807|5.0887054719394|5.0887054719394|4.8885613589227|-5.6756007798804|-5.6756007798804|-5.6756007798804|-5.6756007798804|-5.6756007798804|-5.6756007798804|-5.6756007798804|-5.6756007798804|4.9967290350671|4.9967290350671|4.9967290350671|4.9967290350671|4.9967290350671|4.9967290350671|4.9967290350671|4.9967290350671|4.9967290350671|4.9967290350671|4.9967290350671|4.9967290350671|4.9709307643214|4.9709307643214|4.9449228680177|4.926808212035|4.926808212035|4.926808212035|4.8636754065014|-5.514319500221|-5.514319500221||-5.514319500221|-5.514319500221|-5.514319500221|-5.514319500221|-5.514319500221|-5.514319500221|-5.514319500221|-5.514319500221|-5.514319500221|-5.514319500221|-5.514319500221|-5.514319500221
08836|42771|/equities/cargojet-inc.|TSX|-145.07024880851|-145.07024880851|-145.07024880851|-146.60082882206||-148.46089196255|-148.46089196255|-151.88155306765|-153.39116519236|139.34992769841|139.34992769841|139.34992769841|139.34992769841|139.34992769841|139.34992769841|139.34992769841|139.34992769841|139.34992769841|139.34992769841|138.88498258955|138.88498258955|138.88498258955|136.94054021181|134.76555964647|134.76555964647|134.76555964647|134.76555964647|134.76555964647|132.63507193656||129.57285350264|127.89952557017|127.89952557017|127.89952557017|127.89952557017|127.89952557017|127.89952557017|127.89952557017|127.89952557017|127.89952557017|127.89952557017|127.89952557017|127.89952557017|127.89952557017|127.89952557017|127.89952557017|126.82559217269|126.37164539066|126.37164539066|126.37164539066||126.37164539066|126.37164539066|126.37164539066|126.37164539066|120.35182956818|-145.3998281619|-145.3998281619|-145.3998281619|-145.3998281619|-145.3998281619|-152.73814202911|-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168||-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168|-161.21080882168|-165.33867080582|-165.77907952085|-166.05266512894|-166.05266512894|-166.05266512894|-166.05266512894|-166.05266512894|-166.05266512894|-166.05266512894|-166.05266512894|-166.05266512894|-168.06685658586|-171.04150243481|-175.09112046251|-176.89958141125|-177.30397486992|-177.55497482427|-178.03663686258||-180.7829281858|-181.32103613255|-181.98281307615|-182.84480095348|-186.54199346394|-191.80665814977|-195.10295865382|171.09252720058|171.09252720058|171.09252720058|171.09252720058|167.24224790136|159.02194567301|-171.82827877659|-171.82827877659|-171.82827877659|-171.82827877659|-171.82827877659|-171.82827877659|-171.82827877659|-171.82827877659|-171.82827877659|-171.82827877659|-171.82827877659|-174.58835903427|-174.87984716915|-176.18038879526|-177.19487355696|-189.08784207971|171.30657699036|171.30657699036|171.30657699036|171.30657699036|171.30657699036|171.30657699036|171.30657699036|171.30657699036|171.30657699036||171.30657699036|171.30657699036|171.30657699036|170.31953226115|168.63275902392|168.63275902392|168.36417465873|167.99574534835|166.30191765005|166.30191765005|166.30191765005|166.30191765005|166.30191765005|166.30191765005|166.30191765005|166.30191765005|166.30191765005|166.30191765005|166.30191765005|166.30191765005|166.30191765005|166.30191765005|164.29213248551|159.90460111102|158.2806665787|157.37518081498|156.15695147981|156.15695147981|-169.81959223467|-169.81959223467|-171.62819524113|-171.62819524113|-174.43744241202|-176.64799034821||-176.7866384945|-176.7866384945|-176.7866384945|||-176.7866384945|-176.7866384945|-176.7866384945|-176.7866384945|-176.7866384945|-178.15903456583|-178.91195649147|-178.91195649147|-179.06773343616|-180.6831428266|-180.6831428266|-180.6831428266|-180.6831428266|-180.6831428266|-180.6831428266|-180.6831428266|-180.6831428266|-180.6831428266|-184.79126906135|-187.3644399071|-187.3644399071|-187.3644399071|-189.45660118529|-192.41399918076|-193.94889408214|-194.68543196898|-196.14183773207|-196.14183773207|-196.14183773207|-196.14183773207|-196.14183773207|-196.14183773207|-196.14183773207|-196.14183773207|-196.14183773207|-196.14183773207|-196.14183773207|-196.14183773207|-201.04093979914|-208.42742495588|-208.42742495588|-208.42742495588|-208.42742495588|-208.42742495588|-208.42742495588|-208.42742495588|-208.42742495588|-208.42742495588|-208.42742495588|-208.42742495588|-208.42742495588|-208.42742495588|-208.42742495588|-208.42742495588||-208.42742495588|-208.42742495588|-208.42742495588|192.56365943841|192.56365943841|192.56365943841|192.56365943841|192.56365943841|192.56365943841|188.23962715921|-205.6117429018|-205.6117429018
08837|24781|/equities/cascades-inc|TSX|-9.5425232341012|-9.5425232341012|-9.5425232341012|-9.5544706903256||-9.6402449168934|-9.660272125643|-9.6755802413286|-9.7031443671454|-9.8279386180494|-9.9915094732333|-9.9915094732333|-9.9915094732333|-9.9915094732333|-9.9915094732333|-9.9915094732333|-9.9915094732333|-9.9915094732333|-9.9915094732333|-9.9915094732333|-9.9915094732333|-9.9915094732333|-9.9915094732333|-9.9915094732333|-9.9915094732333|-9.9961217640824|-10.281788582244|-10.281788582244|-10.281788582244||-10.281788582244|-10.281788582244|-10.281788582244|-10.281788582244|-10.444567332107|-10.444567332107|-10.444567332107|-10.444567332107|-10.444567332107|-10.444567332107|-10.628280665541|-10.628280665541|-10.628280665541|-10.628280665541|-10.628280665541|-10.628280665541|-10.628280665541|-10.628280665541|-10.628280665541|-10.826994853741||-10.826994853741|-10.826994853741|-10.826994853741|-10.826994853741|-10.826994853741|-10.826994853741|-10.826994853741|-10.826994853741|-10.826994853741|-10.826994853741|-10.855550507181|-10.866234824825|-10.866234824825|-10.93581649746|-11.180352125846|-11.295391041132|-11.513936036182|-11.513936036182|-11.513936036182|-11.513936036182|-11.513936036182|-11.513936036182|-11.513936036182|-11.513936036182|-11.513936036182|-11.513936036182|-11.513936036182|-11.513936036182||-11.513936036182|-11.513936036182|-11.513936036182|-11.513936036182|-11.513936036182|-11.513936036182|-11.75770679376|-12.915030373432|-12.915030373432|-12.915030373432|-13.075589062216|-13.306890688184|-13.306890688184|-13.306890688184|-13.306890688184|-13.306890688184|-13.306890688184|-13.306890688184|-13.306890688184|-13.350990253293|-13.505650349834|-13.505650349834|-13.505650349834|-13.505650349834|-13.505650349834||-13.508757812836|-13.508757812836|-13.508757812836|-13.508757812836|-13.508757812836|-13.508757812836|-13.508757812836|-13.63451568857|-13.63451568857|-13.712239236469|-13.915266057777|12.89322457753|12.89322457753|12.89322457753|12.89322457753|12.89322457753|12.89322457753|12.89322457753|12.827530595529|12.827530595529|12.734478443716|12.331364757323|12.198218260284|12.198218260284|12.198218260284|12.198218260284|12.198218260284|12.198218260284|12.198218260284|12.198218260284|12.03718631585|11.91187405939|11.87597132121|11.750523836464|-13.127378378569|-13.127378378569|-13.508666974117|-13.508666974117||-13.508666974117|-13.612963391464|-13.652053133845|-13.652053133845|-13.724503588014|-13.739238324678|-13.739238324678|-13.739238324678|-13.739238324678|-13.739238324678|-13.739238324678|-13.739238324678|-13.739238324678|-13.856888608488|-13.856888608488|-13.856888608488|-13.856888608488|-13.856888608488|-13.856888608488|-13.856888608488|-13.965987342765|-14.226097365408|-14.244995700216|-14.244995700216|-14.244995700216|-14.244995700216|-14.244995700216|-14.244995700216|-14.244995700216|-14.244995700216|-14.244995700216|-14.244995700216|-14.244995700216|-14.244995700216||-14.244995700216|-14.244995700216|-14.244995700216|||-14.244995700216|-14.244995700216|-14.363195318126|-14.363195318126|-14.363195318126|-14.363195318126|-14.363195318126|-14.363195318126|-14.363195318126|-14.363195318126|-14.363195318126|-14.363195318126|-14.363195318126|-14.363195318126|-14.363195318126|-14.363195318126|-14.363195318126|-14.430494990772|-14.536660528653|-14.881289906495|-14.932442196849|-14.932442196849|-14.932442196849|-14.932442196849|-14.932442196849|-14.932442196849|-14.932442196849|-14.932442196849|-15.031602021326|-15.075669575918|-15.160743661709|-15.266381524213|-15.352071329659|-15.352071329659|-15.352071329659|-15.352071329659|-15.352071329659|-15.352071329659|-15.400635291808|-15.444039452598|-15.471710271885|-15.474677848871|-15.741586579279|-15.92676294004|-16.034667626807|-16.034667626807|-16.034667626807|-16.258268709433|-16.258268709433|-16.258268709433|-16.258268709433|-16.258268709433|-16.258268709433|-16.258268709433||-16.258268709433|-16.258268709433|-16.258268709433|-16.258268709433|-16.258268709433|-16.258268709433|-16.258268709433|-16.258268709433|-16.258268709433|-16.258268709433|-16.258268709433|-16.258268709433
08838|24484|/equities/ccl-industries-inc|TSX|64.048896679788|62.223216888539|61.496013295875|61.496013295875||61.496013295875|61.496013295875|61.496013295875|61.496013295875|61.496013295875|61.496013295875|61.496013295875|61.496013295875|61.496013295875|61.496013295875|61.496013295875|61.496013295875|61.003348496474|60.348165462323|59.933905723929|59.933905723929|59.933905723929|59.933905723929|59.933905723929|59.933905723929|59.933905723929|59.933905723929|59.933905723929|59.933905723929||59.933905723929|59.933905723929|59.933905723929|59.933905723929|59.933905723929|59.882670644521|59.318728475739|59.318728475739|59.318728475739|59.318728475739|59.318728475739|59.318728475739|59.318728475739|59.318728475739|58.506920316671|58.407688647348|57.366322126475|57.047608138884|57.047608138884|-61.313656812929||-61.313656812929|-61.313656812929|-61.313656812929|-61.313656812929|-61.313656812929|-61.313656812929|-61.313656812929|57.593604420715|57.593604420715|57.593604420715|57.593604420715|57.593604420715|57.593604420715|57.593604420715|57.593604420715|57.593604420715|57.593604420715|57.593604420715|57.593604420715|57.593604420715|57.593604420715|57.511781638522|56.715375645243|56.715375645243|56.422640623078|56.139908146554|56.139908146554|56.139908146554||56.139908146554|56.139908146554|56.139908146554|55.686007949703|54.425010121523|53.702788260975|-57.805879989035|-57.805879989035|-58.241532659936|-58.842812803507|-59.433538589363|-59.433538589363|-59.433538589363|-59.433538589363|-59.433538589363|-59.433538589363|-59.433538589363|-59.433538589363|-59.433538589363|-59.433538589363|-59.433538589363|-59.433538589363|-59.433538589363|-59.433538589363|-59.433538589363||-59.882607463114|-59.882607463114|-59.882607463114|-59.882607463114|-59.882607463114|-59.882607463114|-59.882607463114|-59.882607463114|-59.882607463114|-59.900867848515|-59.900867848515|-59.900867848515|-59.900867848515|-59.900867848515|-60.740688965188|-61.256092649836|-61.256092649836|-61.256092649836|-61.256092649836|-61.256092649836|-61.256092649836|-61.256092649836|-61.256092649836|-61.256092649836|-61.256092649836|-61.256092649836|-61.256092649836|-61.256092649836|-61.256092649836|-61.256092649836|-62.064827184035|-62.113274997343|-62.113274997343|-62.973082270742|-64.30009154757|-64.567879141261|-65.428756754586|-65.87139579211||-67.102662313363|-67.499087578453|-67.499087578453|-67.930357069632|-67.930357069632|-68.038158365884|-68.038158365884|-68.038158365884|-68.038158365884|-68.038158365884|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464|64.265831718464||64.265831718464|64.265831718464|63.152436474904|||63.152436474904|63.152436474904|62.862128440657|62.862128440657|62.862128440657|62.862128440657|62.862128440657|62.862128440657|62.862128440657|62.862128440657|62.862128440657|62.862128440657|62.862128440657|62.862128440657|-66.168230645498|-66.168230645498|-66.168230645498|-66.168230645498|-66.168230645498|-66.752478088097|-66.84108931616|-67.924542819958|-68.13060359105|-68.73066943602|-69.527969396955|-69.788293243389|-70.644772186258|-70.68641476099|-70.756018367788|-71.275850842817|67.197353898296|67.197353898296|67.197353898296|67.197353898296|66.881506348991|66.648341710197|66.472050939254|65.685609272511|-68.485695958671|-68.485695958671|-68.485695958671|-68.485695958671|-68.485695958671|-68.485695958671|-68.485695958671|-68.485695958671|-68.485695958671|-68.485695958671|-68.485695958671|-68.485695958671|-68.485695958671|-68.485695958671|-68.485695958671|-68.485695958671||-68.537556021053|-68.537556021053|-68.537556021053|-68.971294950336|-68.971294950336|-68.971294950336|-69.868105330831|-70.070113728185|-70.71679726987|-71.87893323954|-71.87893323954|-71.87893323954
08839|24495|/equities/celestica|TSX|-14.179741965129|-14.179741965129|-14.180268881933|-14.189188081044||-14.242431514812|-14.436590372802|-14.686767140231|-14.894185268439|13.750039817513|13.750039817513|13.750039817513|13.750039817513|13.750039817513|13.750039817513|13.750039817513|13.750039817513|13.44782230768|13.362024809624|13.214472269245|13.18163540543|13.129594831344|12.89232797609|12.57855302888|12.57855302888|12.553947841656|12.469664056579|12.380868823355|12.380868823355||12.380868823355|12.380868823355|12.380868823355|12.380868823355|12.380868823355|12.380868823355|12.279298949049|-13.552254826702|-13.552254826702|-13.552254826702|-13.552254826702|-13.552254826702|-13.552254826702|-13.552254826702|-13.552254826702|-13.552254826702|-13.552254826702|-13.552254826702|-13.552254826702|-13.754389082549||-13.754389082549|-13.850746429793|-13.850746429793|-13.850746429793|-13.850746429793|-13.850746429793|-13.882669980368|-13.882669980368|-13.882669980368|-13.882669980368|-14.334077683909|-14.593675832963|-14.593675832963|-14.618877944678|-14.618877944678|-14.618877944678|-14.618877944678|-14.618877944678|-14.618877944678|-14.618877944678|-14.618877944678|-14.618877944678|-14.618877944678|-14.618877944678|-14.618877944678|-14.618877944678|-14.618877944678|-14.618877944678||-14.618877944678|-14.618877944678|-14.618877944678|-14.618877944678|-14.618877944678|-14.618877944678|-14.618877944678|-14.65618407051|-14.65618407051|-14.65618407051|-14.65618407051|-14.65618407051|-14.65618407051|-14.65618407051|-14.65618407051|-14.65618407051|-14.65618407051|-14.65618407051|-14.750103889182|-14.750103889182|-15.009004206872|-15.098833365009|-15.098833365009|-15.098833365009|-15.104814364695||-15.318021364209|-15.318021364209|-15.318021364209|-15.318021364209|-15.387125238956|-15.387125238956|-15.419028371772|14.109001508768|14.109001508768|14.109001508768|14.109001508768|14.109001508768|14.109001508768|14.109001508768|14.109001508768|14.109001508768|14.109001508768|14.109001508768|14.109001508768|14.109001508768|14.109001508768|-15.861646437249|-15.861646437249|-15.861646437249|-15.861646437249|-15.861646437249|-15.861646437249|-15.861646437249|-15.861646437249|14.388860011081|14.388860011081|14.388860011081|14.388860011081|14.388860011081|14.388860011081|14.388860011081|14.388860011081|14.388860011081||14.388860011081|14.388860011081|14.388860011081|14.388860011081|14.388860011081|14.388860011081|14.388860011081|14.388860011081|14.388860011081|14.388860011081|14.388860011081|14.388860011081|14.388860011081|13.967621988698|13.801246690137|13.496385573659|-14.802548894597|-14.802548894597|-14.802548894597|-14.802548894597|-14.821165042136|-15.019628053478|-15.149112304703|13.804434291599|13.804434291599|13.804434291599|13.804434291599|13.804434291599|13.804434291599|13.804434291599|13.804434291599|13.804434291599|13.804434291599|13.36048257801||-14.318435154405|-14.318435154405|-14.318435154405|||-14.318435154405|-14.318435154405|-14.318435154405|-14.318435154405|-14.318435154405|-14.318435154405|-14.318435154405|-14.318435154405|-14.318435154405|-14.318435154405|-14.318435154405|-14.318435154405|-14.318435154405|-14.318435154405|-14.318435154405|-14.318435154405|-14.318435154405|-14.318435154405|-14.318435154405|-14.880483691391|13.469806968061|13.469806968061|13.469806968061|13.469806968061|13.469806968061|13.469806968061|13.469806968061|13.469806968061|13.469806968061|13.469806968061|13.469806968061|13.16200803263|13.069453276341|12.847726439045|12.715250967394|12.323057278936|12.035618950863|11.870688149156|11.582248875759|11.582248875759|11.582248875759|11.582248875759|11.582248875759|11.582248875759|11.178427626802|11.178427626802|11.178427626802|11.178427626802|11.178427626802|11.178427626802|11.178427626802|11.178427626802|11.178427626802|11.178427626802||11.178427626802|11.178427626802|11.178427626802|11.178427626802|11.178427626802|11.178427626802|11.178427626802|11.178427626802|11.178427626802|11.178427626802|11.178427626802|11.178427626802
08840|24512|/equities/cenovus-energy|TSX|-25.752504675994|-25.752504675994|-26.016672074143|23.129487454434||23.129487454434|23.129487454434|23.129487454434|23.129487454434|23.129487454434|23.129487454434|23.129487454434|22.566652019311|21.893503091389|-24.425769332841|-24.425769332841|-24.425769332841|-24.425769332841|-24.425769332841|-24.425769332841|-24.425769332841|-24.425769332841|-24.425769332841|-24.425769332841|-24.425769332841|-24.425769332841|-24.894743711634|21.627806758789|21.627806758789||21.627806758789|20.713673167657|-24.142077805038|-24.142077805038|-24.142077805038|-24.142077805038|-24.142077805038|-24.142077805038|-24.142077805038|-24.142077805038|-24.142077805038|-24.142077805038|-25.093419579925|-25.666022225952|-26.631691425747|-26.653656472158|-26.653656472158|-26.653656472158|-27.058506847964|-28.023218927985||-28.023218927985|-28.09662100118|-28.09662100118|-28.09662100118|-28.09662100118|-28.169023474517|-28.35169310974|-28.466596549515|-28.466596549515|-28.578440394406|-29.665490060388|-31.032210991712|28.457294009529|28.457294009529|28.457294009529|28.457294009529|28.457294009529|28.068658747499|27.884065431825|27.720628838265|27.516253688296|27.273614700592|27.125683263448|27.045203689631|25.951892221301|25.74488018655|25.453756000193|24.848617820377||24.458465130721|24.054646507206|24.054646507206|24.024052424897|23.432279582012|22.988675128849|22.988675128849|22.988675128849|22.988675128849|22.988675128849|22.988675128849|22.565194566417|22.347437813733|21.105157933532|21.105157933532|21.105157933532|21.105157933532|20.563722323003|20.563722323003|20.563722323003|20.563722323003|20.563722323003|20.563722323003|20.563722323003|20.508580948051||19.881200871132|19.729667859235|19.648532509776|19.648532509776|19.648532509776|19.648532509776|19.648532509776|19.648532509776|19.363924688732|19.044916147033|18.912797108157|18.912797108157|18.723946673786|18.723946673786|18.723946673786|18.723946673786|18.723946673786|18.723946673786|18.723946673786|18.723946673786|18.723946673786|18.723946673786|18.723946673786|18.723946673786|18.723946673786|18.723946673786|18.723946673786|18.723946673786|18.723946673786|18.045134671297|18.045134671297|18.045134671297|18.045134671297|18.045134671297|18.045134671297|18.045134671297|18.045134671297|18.045134671297||18.045134671297|18.045134671297|18.045134671297|18.045134671297|18.045134671297|18.045134671297|18.045134671297|18.045134671297|18.045134671297|18.045134671297|18.045134671297|17.429922792375|17.429922792375|17.429922792375|17.429922792375|17.429922792375|17.429922792375|17.429922792375|17.429922792375|17.429922792375|17.429922792375|17.429922792375|17.429922792375|17.429922792375|17.429922792375|16.949914743569|16.765697787901|16.765697787901|16.326885778264|15.888810312988|15.888810312988|15.863122476738|15.431803082538|14.935893322707||-15.980988279225|-15.980988279225|-15.980988279225|||-15.980988279225|-15.980988279225|-15.980988279225|-15.980988279225|-15.980988279225|-16.571653700803|15.039421674364|15.039421674364|15.039421674364|15.039421674364|15.039421674364|15.039421674364|15.039421674364|15.039421674364|15.039421674364|15.039421674364|15.039421674364|15.039421674364|15.039421674364|15.039421674364|15.039421674364|15.039421674364|14.852831158409|14.852831158409|14.852831158409|14.852831158409|14.852831158409|14.852831158409|14.852831158409|14.852831158409|14.852831158409|14.852831158409|14.852831158409|14.852831158409|14.834256844795|14.134174405509|14.130749184748|13.859374603808|13.859374603808|13.859374603808|13.579277889777|13.579277889777|13.579277889777|13.579277889777|13.579277889777|13.359163141171|13.359163141171|13.359163141171|13.359163141171|13.359163141171|13.359163141171|13.096847904964|12.805491398936|12.805491398936||12.753879811108|12.297674407765|12.297674407765|12.297674407765|12.052416048894|11.742950361466|11.742950361466|11.742950361466|11.568278279012|11.470864205566|10.942626905669|10.802919017197
08841|24488|/equities/centerra-gold-inc|TSX|-6.5948925550447|-6.5948925550447|-6.5948925550447|-6.5948925550447||-6.5948925550447|-6.5948925550447|-6.5948925550447|-6.5948925550447|-6.6601584019116|-6.8073983525624|-6.8834547966338|-6.8834547966338|-6.9792033234763|-6.9792033234763|-7.0507814133087|-7.240034682212|-7.3311498238618|-7.5026663226082|-7.7635179539736|-7.9106395710907|-7.9106395710907|-8.2634884239791|-8.6922663533799|-8.6922663533799|-8.6922663533799|-8.6922663533799|-8.6922663533799|-8.6922663533799||-8.6922663533799|-8.6922663533799|-8.6922663533799|-8.6922663533799|-8.6922663533799|-8.8705760593905|-8.8705760593905|-8.94756283825|-8.94756283825|-8.9504910619901|-8.9504910619901|-8.9504910619901|-8.958878851803|-9.0984764903473|-9.2063631315681|-9.3348474259346|-9.5357382026682|-9.5357382026682|-9.7563760244592|-10.032253937925||-10.032253937925|-10.195647448534|-10.195647448534|-10.195647448534|-10.195647448534|-10.195647448534|-10.284009043369|-10.284009043369|-10.349454261631|-10.514949429665|-10.574943980281|-10.667715347149|-10.696905917964|-10.987683267208|-10.987683267208|-10.987683267208|-11.184648481577|-11.268294713163|-11.268294713163|-11.268294713163|-11.268294713163|-11.268294713163|-11.322272085772|-11.399684490102|-11.399684490102|-11.399684490102|-11.399684490102|-11.399684490102||-11.399684490102|-11.399684490102|-11.399684490102|-11.48231095588|-11.48231095588|-11.48231095588|-11.48231095588|-11.780901371503|-11.851557293494|-12.043396833826|-12.5260993534|-12.5260993534|-12.5260993534|-12.585110352401|-12.830122971936|-12.94481906632|-12.94481906632|-12.94481906632|-12.981073011334|-12.981073011334|12.063608539391|12.063608539391|12.063608539391|12.063608539391|12.063608539391||11.777898828507|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.699178222752|11.376738307702|11.376738307702|11.376738307702|11.184153766354|10.890704797564|10.890704797564|10.890704797564|10.633821625748|10.633821625748|10.633821625748|10.633821625748|10.555357503933||10.418590004114|10.418590004114|10.004544504117|9.7425855388742|9.7425855388742|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.6854353644274|9.623817308945||8.772598939805|8.772598939805|8.772598939805|||8.772598939805|8.6887193572117|-9.5871937672769|-9.5871937672769|-9.5871937672769|-9.6472328618992|-9.6472328618992|-9.6472328618992|-9.6472328618992|-9.7383138819788|-9.8838440955242|-9.8838440955242|-10.023160411314|-10.053037368461|-10.053037368461|-10.104208428776|-10.160205112127|-10.160205112127|-10.160205112127|-10.160205112127|-10.286617157887|-10.353463038284|-10.392736762187|-10.459152479327|-10.711280261319|-11.061978140187|9.8585468209603|9.8585468209603|9.8585468209603|9.8585468209603|9.8076813089527|9.8076813089527|9.5329791558757|9.3671987335963|9.2010541802295|9.0725331359134|9.0725331359134|9.0725331359134|9.0725331359134|9.0725331359134|9.0725331359134|9.0725331359134|9.0725331359134|9.0725331359134|9.0725331359134|8.9333702251896|8.7465227097918|8.7120155481389|8.7120155481389|8.7120155481389|8.7120155481389|8.7120155481389|8.6014061667181|8.4650559646621||8.4650559646621|8.4650559646621|8.4650559646621|-9.571102145182|-9.571102145182|-9.571102145182|-9.571102145182|-9.571102145182|8.6313282854124|8.6313282854124|8.6313282854124|8.6313282854124
08842|42759|/equities/canadian-general-investments-ltd|TSX|-33.381094975679|-33.381094975679|-33.451008714561|-33.451008714561||-33.451008714561|-33.482231472735|-34.135813552808|-34.284236094104|32.704045647339|32.704045647339|32.704045647339|32.704045647339|32.704045647339|32.704045647339|32.704045647339|32.704045647339|32.545735334118|32.545735334118|32.144151659763|31.981172692084|31.981172692084|31.316362117739|31.316362117739|31.316362117739|30.894152340379|30.894152340379|30.894152340379|30.894152340379||30.894152340379|-32.740621343113|-32.740621343113|-32.740621343113|-32.740621343113|-32.740621343113|-32.740621343113|-32.740621343113|-32.740621343113|-32.740621343113|-32.740621343113|-32.780135118141|-32.939316040377|-32.939316040377|-32.939316040377|-32.939316040377|-32.939316040377|-32.939316040377|-33.424794998544|-33.957549667776||-34.227279345658|-34.364590150068|-34.364590150068|-34.364590150068|-34.364590150068|-34.364590150068|-34.60351977372|-34.60351977372|-34.60351977372|-34.60351977372|-34.929302652839|-34.929302652839|-34.929302652839|-36.029224669672|-36.691359930277|-36.995984502857|-36.995984502857|-36.995984502857|-36.995984502857|-36.995984502857|-36.995984502857|-36.995984502857|-36.995984502857||-36.995984502857|-36.995984502857|-36.995984502857|-37.136165593896||-37.136165593896|-37.136165593896|-37.136165593896|-37.136165593896|-37.136165593896|-37.136165593896|-37.136165593896|-37.587407190307|-37.898785148179|-38.576984549138|-39.46942663256|-39.549107634772|-39.549107634772|-39.801230205153|-40.029568412429|-40.029568412429|-40.029568412429|-40.029568412429|-40.470632476415|-40.889036305311|-41.612262018922|-41.820661962191|-41.820661962191|-41.820661962191|-41.820661962191||-42.326292077877|-42.367804989837|-42.367804989837|-42.367804989837|40.394409896723|40.394409896723|40.394409896723|40.394409896723|40.394409896723|40.394409896723|40.394409896723|40.394409896723|39.456543126993|39.456543126993|39.456543126993|39.456543126993|39.271158182281|38.756287428691|38.692395277172|38.692395277172|-41.330712940314|-41.330712940314|-41.330712940314|-41.330712940314|-41.330712940314|-41.330712940314|-41.330712940314|-41.330712940314|-41.330712940314|-41.330712940314|-41.330712940314|-41.330712940314|-41.330712940314|-41.330712940314|-41.330712940314|-41.330712940314|-41.711903733256|-42.016562111116||-42.205624296639|-42.898192196394|-43.557435332961|41.424544741994|41.424544741994|41.424544741994|41.424544741994|40.465049984594|-42.149802815732|-42.149802815732|-42.149802815732|-42.149802815732|-42.149802815732|-42.149802815732|-42.149802815732|-42.149802815732|-42.149802815732|-42.149802815732|-42.149802815732|-42.149802815732|-44.256662144555|42.853041567511|42.853041567511|42.853041567511|42.853041567511|42.853041567511|42.853041567511|42.853041567511|42.853041567511|42.853041567511|42.853041567511|42.853041567511|42.853041567511|42.853041567511||42.853041567511|42.853041567511|42.713728956866||||42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.713728956866|42.578407505641|42.578407505641|42.578407505641|42.19822992604|41.950809842139|41.864332553523|41.864332553523|41.465370360102|40.275896336149|40.275896336149|40.275896336149|40.275896336149|40.275896336149|39.902105836417|39.726489325543|39.726489325543|39.274986766202|38.784428621246|-39.355867090446|-39.355867090446|-39.355867090446|-39.355867090446|-39.355867090446|-39.355867090446|-39.355867090446|-39.355867090446|-39.355867090446|-39.355867090446|-39.355867090446|-39.355867090446|-39.355867090446|-39.355867090446||-39.61461765283|-39.61461765283|-39.61461765283|-39.711797205537|-39.989773502978|-40.330304400824|-40.491727052687|-40.685251221125|39.040647716344|39.040647716344|39.040647716344|39.040647716344
08843|24506|/equities/chartwell-seniors-housing|TSX|-10.929523201848|-10.929523201848|-10.929523201848|-10.929523201848||-10.938301046279|-10.938301046279|-11.101445524325|-11.201050485096|-11.233389391857|-11.271795825482|-11.271795825482|-11.271795825482|-11.345883983507|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047||-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.4717787047|-11.599753938314|-11.628615364097|-11.640408561748|-11.640408561748|-11.640408561748|-11.708037449435|-11.708037449435|-11.708037449435|-11.708037449435|-11.77147950919||-11.77147950919|-11.77147950919|-11.77147950919|-11.77147950919|-11.77147950919|-11.77147950919|-11.77147950919|-11.77147950919|-11.77147950919|-11.77147950919|-11.77147950919|-11.77147950919|-11.77147950919|-11.920532595135|-12.226146789631|-12.356274547666|-12.474194198284|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229||-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.621474391229|-12.849694073208|-13.104660100416|12.397143277661|12.397143277661|12.397143277661|12.397143277661|12.397143277661|12.397143277661|12.397143277661|12.367794913704|12.367794913704||12.367794913704|12.367794913704|12.367794913704|12.367794913704|12.268105262579|12.217969557461|12.217969557461|12.120521859788|12.03169142368|11.937990099882|11.861427117406|11.861427117406|11.861427117406|11.854363283646|11.750801482997|11.750801482997|11.750801482997|11.750801482997|11.750801482997|11.750801482997|11.750801482997|-12.539288434643|-12.539288434643|-12.539288434643|-12.539288434643|-12.539288434643|-12.539288434643|-12.539288434643|-12.546431869554|-12.659368879582|-12.822076301868|12.019266808463|12.019266808463|12.019266808463|12.019266808463|12.019266808463|12.019266808463|12.019266808463||12.019266808463|12.019266808463|12.019266808463|12.019266808463|12.019266808463|12.019266808463|12.019266808463|12.005574399048|11.867578792578|11.867578792578|11.867578792578|11.867578792578|11.867578792578|11.867578792578|11.867578792578|11.867578792578|11.867578792578|11.867578792578|11.867578792578|11.867578792578|11.867578792578|11.867578792578|11.737865818878|11.625768816505|11.625768816505|11.625768816505|11.625768816505|11.625768816505|11.553631371959|11.541273964168|11.541273964168|11.354470611415|11.315523016013|11.179192025967||11.065422137956|11.065422137956|10.986580354616|||-11.744445571748|-11.744445571748|-11.744445571748|-11.744445571748|-11.744445571748|-11.826128179604|-11.826128179604|-11.826128179604|-11.826128179604|-11.826128179604|-11.826128179604|-11.826128179604|-11.826128179604|-11.826128179604|-11.826128179604|-11.826128179604|-11.826128179604|-11.877920396653|-11.962133627829|-12.272370742092|-12.407634335899|-12.422449949524|-12.422449949524|-12.467345783177|-12.467345783177|-12.552050666746|-12.705611578553|-12.722323211976|-12.722323211976|-12.722323211976|-12.722323211976|11.840782124071|11.840782124071|11.840782124071|11.840782124071|11.745313227473|11.706932089784|11.706932089784|11.706932089784|11.706932089784|11.706932089784|11.706932089784|11.706932089784|11.706932089784|11.706932089784|11.706932089784|11.706591789434|11.619823765434|11.479804224082|11.243671410953|-12.047832964569|-12.047832964569|-12.047832964569|-12.047832964569||-12.047832964569|-12.047832964569|-12.047832964569|-12.169258540107|-12.398064764818|-12.495071738385|-12.686746378103|-12.717495833679|-12.72638412189|-12.853204946512|-12.924300449077|-12.924300449077
08844|24483|/equities/cogeco-cable-inc|TSX|-82.036324140179|-82.036324140179|-82.036324140179|-82.403975403693||-84.042754398879|-84.292502124107|-85.623889400999|-86.892652567272|-87.387396556409|-87.415097793909|-87.415097793909|-87.415097793909|-87.415097793909|-87.415097793909|-87.415097793909|-87.415097793909|-87.415097793909|-87.415097793909|-87.415097793909|-87.415097793909|-87.415097793909|-87.415097793909|-87.415097793909|-87.415097793909|-87.415097793909|-87.415097793909|-87.415097793909|-87.566216770114||-89.368571510251|-90.166407155518|-90.166407155518|-90.166407155518|-90.166407155518|-90.166407155518|-90.166407155518|-90.166407155518|-90.166407155518|-90.263785202773|-90.840320621896|-93.773133634382|-94.531258237421|-94.636966813716|-94.636966813716|-94.636966813716|-94.636966813716|-94.636966813716|-94.636966813716|-94.636966813716||-94.636966813716|-95.070765038028|-95.070765038028|-95.070765038028|-95.070765038028|-95.070765038028|-96.093631024377|-97.677370754896|-97.884857513307|-98.958096200299|-98.958096200299|-101.55454750201|-102.29925678568|-102.29925678568|-103.83417329078|-104.12713717625|-105.10682147527|-105.98035477029|-107.24428355282|-107.40586924095|-109.44280341411|100.34762006532|100.34762006532|100.34762006532|100.27735440743|99.658732493847|98.047477598686|96.277197806592||95.659109928602|-102.46238040074|-102.46238040074|-102.46238040074|-102.46238040074|-102.46238040074|-102.46238040074|-103.14875813705|-103.16680090361|-103.16680090361|-103.16680090361|-104.8781096398|-105.67401408478|-107.16723780416|-109.6247036698|-113.18856395643|-114.21951382868|-114.24945548632|107.74885469578|107.74885469578|107.74885469578|107.74885469578|107.74885469578|107.40206004406|106.11062210164||104.31846966303|101.90502459371|101.90502459371|101.06558504031|101.06558504031|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.32301223008||100.32301223008|100.32301223008|100.32301223008|100.32301223008|100.19001565739|99.888909507293|99.687675450133|99.017418302747|97.05657367094|96.897864228968|96.68145950705|96.68145950705|96.68145950705|96.68145950705|95.208844167989|-103.06938196321|-103.06938196321|-103.06938196321|96.992910389485|96.992910389485|96.992910389485|96.992910389485|96.992910389485|96.992910389485|96.992910389485|96.992910389485|96.992910389485|96.992910389485|96.992910389485|96.992910389485|-101.62696084501|-101.62696084501|-101.62696084501|-101.62696084501||-101.62696084501|-101.62696084501|-101.62696084501|||-101.62696084501|-101.62696084501|-101.62696084501|-101.62696084501|-101.62696084501|-101.62696084501|-101.62696084501|-101.62696084501|-102.59217802155|-103.21575467971|-103.4427224846|-103.4427224846|-103.4427224846|-103.4427224846|-103.4427224846|-103.4427224846|-103.4427224846|-103.4427224846|-103.4427224846|-103.80970527467|-103.80970527467|-103.80970527467|-103.80970527467|-103.80970527467|-103.80970527467|-104.69078267213|-104.7775346239|-106.16837156697|-106.78318912105|-108.60910258377|-109.91716448406|-109.91716448406|-109.91716448406|-109.91716448406|-109.91716448406|-109.91716448406|-109.91716448406|-109.91716448406|-109.91716448406|-110.6260225337|-110.6260225337|-110.6260225337|-110.6260225337|-111.26453588544|-111.26453588544|-111.89510771741|-111.89510771741|-112.14178431818|-112.16142997023|-112.19325425091|-112.51417262756|-112.88963855862|-113.80571200184|-115.09939857911||-115.77551560662|-115.77551560662|-115.77551560662|-115.77551560662|-115.92973651115|-116.28915383224|-117.14733011274|-117.14733011274|-117.14733011274|-117.14733011274|-117.34092290698|-117.69921717799
08845|24541|/equities/firstservice|TSX|-160.79877418752|-160.79877418752|-160.79877418752|-161.4591940164||-162.35240727289|-162.35240727289|-166.48877653395|155.29534589323|155.29534589323|155.29534589323|155.29534589323|155.29534589323|155.29534589323|155.29534589323|155.29534589323|155.29534589323|155.02698174858|155.02698174858|154.24441826502|152.34657703682|151.10840676521|151.10840676521|151.10840676521|151.10840676521|151.10840676521|151.10840676521|151.10840676521|149.92735414415||149.92735414415|149.64873811834|148.11914997225|146.56016222774|146.01846608776|146.01846608776|143.70884354532|142.13595022559|141.26938262913|138.00598161456|136.40953567551|136.40953567551|136.40953567551|135.67111996267|135.67111996267|135.67111996267|134.59012973147|133.40236904707|133.07485720942|131.3670695339||-143.64021934201|-143.64021934201|-143.64021934201|-143.64021934201|-143.64021934201|-143.64021934201|-143.64021934201|-143.64021934201|-143.64021934201|-143.64021934201|-143.64021934201|-146.66691105818|-148.2599001246|-150.04822141123|137.52813043934|137.52813043934|137.52813043934|137.52813043934|137.52813043934|137.52813043934|137.52813043934|137.52813043934|137.52813043934|-152.4901429205|-152.4901429205|-152.4901429205|-152.4901429205|-152.4901429205||-152.4901429205|-152.4901429205|-152.4901429205|-152.4901429205|-152.4901429205|-152.4901429205|-152.4901429205|-152.4901429205|-152.4901429205|-152.4901429205|-152.4901429205|-152.4901429205|-152.4901429205|-152.4901429205|-152.4901429205|-156.0173807176|-157.79709053394|-160.45231501655|-162.99812854215|-164.37403788483|-165.50939629223|-165.50939629223|-165.50939629223|-165.50939629223|-165.50939629223||-166.87291188108|-166.87291188108|-166.87291188108|-166.87291188108|-166.87291188108|-167.79267379826|-171.03408847458|-172.14219542106|-172.14219542106|-172.14219542106|-172.14219542106|-172.14219542106|-172.14219542106|-172.14219542106|-172.14219542106|-172.14219542106|-172.14219542106|-172.14219542106|-172.14219542106|-172.14219542106|-172.14219542106|-172.14219542106|-172.14219542106|-172.1745857836|-172.1745857836|-172.1745857836|-172.1745857836|-172.1745857836|-174.52621381826|-175.86912280263|-180.48235544828|-182.74039877419|-186.72211158015|-189.13178515145|-191.94153193129|-191.94153193129|-198.00946869997|-200.72052325305||185.97452994242|185.97452994242|185.97452994242|185.97452994242|185.97452994242|185.97452994242|185.97452994242|185.19224877771|180.87249867581|178.265000631|177.49944528119|176.54567023285|176.54567023285|171.01462884488|-186.22323956413|-186.22323956413|-186.22323956413|-186.22323956413|-186.22323956413|-186.22323956413|-186.22323956413|-186.22323956413|-186.22323956413|-186.22323956413|-188.72082651901|-189.10647136688|175.41689055117|175.41689055117|175.41689055117|175.41689055117|175.41689055117|175.41689055117|175.41689055117|175.41689055117||175.41689055117|175.41689055117|173.89265762603|||172.38481950509|172.38481950509|170.54460068586|-186.82078164779|-186.82078164779|-186.82078164779|-186.82078164779|-186.82078164779|-186.82078164779|-186.82078164779|-186.82078164779|-186.82078164779|-186.82078164779|-186.82078164779|-186.82078164779|-186.82078164779|-186.82078164779|-186.82078164779|-186.82078164779|172.71261687312|172.71261687312|172.71261687312|171.06689436164|171.06689436164|171.06689436164|170.38860635259|170.38860635259|170.38860635259|170.38860635259|170.38860635259|170.38860635259|170.38860635259|170.38860635259|170.38860635259|170.38860635259|170.38860635259|170.38860635259|170.38860635259|170.38860635259|170.38860635259|170.38860635259|170.38860635259|170.38860635259|169.0356709107|168.3343603991|166.91650887579|165.56778760586|163.03912953577|163.03912953577|160.61013443428|-174.15383016347|-174.15383016347|-174.15383016347|-174.15383016347||-174.15383016347|-174.15383016347|-174.15383016347|-174.15383016347|-174.15383016347|-174.15383016347|-174.15383016347|-174.15383016347|-174.15383016347|-174.15383016347|-174.15383016347|-174.15383016347
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.649606387599|11.638980179197|11.638980179197|11.638980179197|11.638980179197|11.638980179197|11.624421999594||11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.563655962931|11.552395730534|11.549006815947|11.549006815947|11.540007401613|11.525007937912|11.517230959472|11.515256691572|11.503958873539|11.503958873539|11.488842995728||11.483436725499|11.457151516678|11.44683505032|||11.440372424363|11.439302979839|11.438947583715|11.309108523837|-11.62647014254|-11.62647014254|-11.639837633613|-11.639837633613|-11.639837633613|-11.639837633613|-11.639837633613|-11.639837633613|-11.639837633613|-11.639837633613|-11.639837633613|-11.639837633613|-11.672042355541|11.456405156199|11.456405156199|11.456405156199|11.456405156199|11.456405156199|11.440450925898|11.428834194686|11.423825415763|11.423825415763|11.423825415763|11.415361626052|11.392068208481|11.380075840183|11.355361836959|11.329846322326|11.297607726287|11.280119280496|11.265436471723|11.265436471723|11.265436471723|11.265436471723|11.265436471723|11.112152167187|11.039057912678|11.028021374644|11.028021374644|11.028021374644|10.986690617602|9.8006057633798|9.8006057633798|9.7873396756297|-10.435574314103|-10.435574314103|-10.435574314103|-10.435574314103|-10.435574314103|-10.435574314103||-10.435574314103|-10.435574314103|-10.435574314103|-10.442860573647|-10.567712698453|-10.567712698453|-10.567712698453|-10.567712698453|-10.567712698453|-10.771176096275|-10.771176096275|-10.771176096275
08847|40463|/equities/constellation-software-inc|TSX|-2106.2150111344|-2106.2150111344|-2106.2150111344|-2106.2150111344||-2106.2150111344|-2106.2150111344|-2165.3045004901|2023.2017109029|2023.2017109029|2023.2017109029|2023.2017109029|2023.2017109029|2023.2017109029|2023.2017109029|2023.2017109029|2023.2017109029|2023.2017109029|2023.2017109029|2009.1573778912|2000.5175130663|2000.5175130663|2000.5175130663|2000.5175130663|2000.5175130663|2000.5175130663|2000.5175130663|1985.6805557296|1985.6805557296||1985.6805557296|1953.9661068437|1931.3340992924|1914.1589954161|1911.3905897961|1904.4184586059|1875.6088545599|1853.3347963535|-1995.7822121977|-1995.7822121977|-1995.7822121977|-1995.7822121977|-1995.7822121977|-1995.7822121977|-1995.7822121977|-1995.7822121977|-1995.7822121977|-1995.7822121977|-1995.7822121977|-1995.7822121977||-1995.7822121977|-1995.7822121977|-1995.7822121977|-1995.7822121977|-1995.7822121977|-1995.7822121977|-1995.7822121977|-1995.7822121977|-1995.7822121977|-1995.7822121977|-1995.7822121977|-2032.6076412036|-2032.6076412036|-2032.6076412036|-2061.1262677328|-2072.5535158159|-2072.5535158159|-2078.9055652621|-2093.6288468163|-2093.6288468163|-2119.7733110885|-2119.7733110885|-2119.7733110885|-2119.7733110885|-2119.7733110885|-2119.7733110885|-2119.7733110885|-2119.7733110885||-2119.7733110885|-2119.7733110885|-2119.7733110885|-2119.7733110885|-2119.7733110885|-2119.7733110885|-2119.7733110885|-2119.7733110885|-2135.2870231713|-2155.7045076252|-2193.0461054777|-2199.9439691939|-2236.3569194386|-2251.0773110534|-2251.0773110534|-2262.8320288288|-2307.2041218767|-2307.2041218767|-2307.2041218767|-2307.2041218767|-2307.2041218767|2069.9138886334|2069.9138886334|2069.9138886334|2069.9138886334||2069.9138886334|2069.9138886334|2069.9138886334|2069.9138886334|2069.9138886334|2069.9138886334|2069.9138886334|2069.9138886334|2030.0417583123|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342||-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2240.3989309342|-2250.9287709165|-2265.7298300982|-2298.1176578999|-2309.3815547096|-2309.3815547096|-2309.3815547096|-2316.3624654164|-2316.3624654164|-2316.3624654164|-2316.3624654164|-2347.4772564956|-2363.421900121|-2445.1904033463|2205.7783950297||2205.7783950297|2199.0415869254|2183.1640055464|||2155.1510733285|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2131.4760379599|2115.2522112315|2103.5369350055|2082.6373745487|2082.6373745487|2053.2159521895|-2198.0072577213|-2198.0072577213|-2198.0072577213|-2198.0072577213||-2198.0072577213|-2198.0072577213|-2198.0072577213|-2198.0072577213|-2198.0072577213|-2219.8586636356|-2228.2824111755|-2228.2824111755|-2228.2824111755|2101.3307928207|2101.3307928207|2101.3307928207
08848|1123081|/equities/converge-tech|TSX|-6.2524377633243|-6.2524377633243|-6.2524377633243|-6.357356511831||-6.357356511831|-6.357356511831|-6.4959516649773|-6.5468905905144|-6.6954340117128|-6.9327044108346|-7.0649101384812|-7.0649101384812|-7.0649101384812|-7.232677526864|6.4429910531176|6.4429910531176|6.4429910531176|6.4429910531176|6.4429910531176|6.2238786342556|6.1665317353071|5.8172576489781|5.3534352826894|5.3534352826894|5.3277059978711|5.3196369123149|5.3196369123149|-6.1191490194067||-6.1191490194067|-6.1191490194067|-6.1191490194067|-6.1191490194067|-6.1191490194067|-6.1191490194067|-6.1191490194067|-6.1191490194067|-6.1191490194067|-6.1191490194067|-6.1191490194067|-6.1191490194067|-6.1191490194067|-6.1191490194067|-6.1191490194067|-6.1191490194067|-6.1191490194067|-6.1191490194067|-6.1191490194067|-6.1191490194067||-6.1962769054555|-6.4291689483206|-6.4291689483206|-6.5918541051591|-6.6123101474769|-6.6123101474769|-6.6123101474769|-6.8575668337088|-6.8806999998011|-6.8806999998011|-7.012444398659|-7.1716048164031|-7.3556720860425|-7.4590800479191|6.2676945794133|6.2676945794133|6.2676945794133|6.2676945794133|6.2676945794133|6.2676945794133|6.2676945794133|6.2676945794133|6.2676945794133|6.2676945794133|-7.9864414988259|-7.9864414988259|-7.9864414988259|-7.9864414988259||-7.9864414988259|-7.9864414988259|-7.9864414988259|-7.9864414988259|-7.9864414988259|-7.9864414988259|-7.9864414988259|-8.5849350887647|-9.099372196872|-9.3031913182018|-9.3546571887067|-9.5862857938398|-9.8542063104433|-9.9435622810569|-10.050069875104|-10.194230335407|-10.194230335407|-10.194230335407|-10.194230335407|-10.194230335407|-10.196922798347|-10.282371303399|-10.282371303399|-10.282371303399|-10.282371303399||-10.353647425449|-10.353647425449|-10.353647425449|-10.521830296822|-10.978144672521|9.2652379119843|9.2652379119843|9.2652379119843|9.2652379119843|9.2652379119843|9.2652379119843|9.2652379119843|9.2652379119843|9.2652379119843|9.2652379119843|9.2652379119843|9.2652379119843|9.2652379119843|9.1358199212783|8.7153556185556|-10.364670858953|-10.364670858953|-10.364670858953|-10.364670858953|-10.364670858953|-10.364670858953|-10.364670858953|-10.364670858953|-10.591856490874|-10.87401515964|-10.87401515964|-10.87401515964|-10.87401515964|-11.081625748773|-11.081625748773|-11.081625748773|-11.409028690281|9.5251185049552||9.5251185049552|9.5251185049552|9.5251185049552|9.5251185049552|9.5251185049552|9.5251185049552|9.5251185049552|9.4792982858573|9.034220991549|8.6619117105638|8.455729694937|8.455729694937|8.455729694937|8.3055331660358|8.2104527672187|-9.5735327402322|-9.5735327402322|-9.5735327402322|-9.5735327402322|-9.5735327402322|-9.8983692239355|-10.310410348423|-10.323233171578|-10.678592730756|-10.789547232781|-10.856164062458|-11.244626562284|-11.306785646517|-11.306785646517|-11.306785646517|-11.559205708061|-11.585229115524|-11.908587884945|-11.998122723016||-11.998122723016|-11.998122723016|-11.998122723016|||-11.998122723016|-11.998122723016|-11.998122723016|-11.998122723016|-11.998122723016|-12.145692223877|-12.266933810146|-12.266933810146|-12.266933810146|-12.266933810146|-12.266933810146|-12.266933810146|-12.266933810146|-12.266933810146|-12.266933810146|-12.266933810146|-12.266933810146|-12.266933810146|-12.266933810146|-12.290208026255|-12.290208026255|-12.290208026255|-12.290208026255|-12.290208026255|-12.290208026255|-12.290208026255|-12.290208026255|-12.290208026255|-12.290208026255|-12.290208026255|-12.290208026255|-12.290208026255|-12.303564783031|10.857722144418|10.857722144418|10.857722144418|10.857722144418|10.857722144418|10.857722144418|10.857722144418|10.857722144418|10.857722144418|10.857722144418|10.857722144418|10.565802685743|10.322558579981|9.7620098172955|9.3266772759548|-10.936455518357|-10.936455518357|-10.936455518357|-10.936455518357|-10.936455518357|-10.936455518357||-10.953649853963|-10.953649853963|-10.953649853963|-11.484055889203|-11.513950600176|-11.792167625989|-12.052963744893|-12.243293350819|-12.356437490917|11.125453636486|11.125453636486|11.125453636486
08849|24493|/equities/corus-entertainment-inc|TSX|-3.7362793775412|-3.8691993126177|-3.8832770993205|-3.8997523309889||-3.9689535582142|-3.9689535582142|-4.0616150524966|3.7030714609775|3.7030714609775|3.7030714609775|3.7030714609775|3.7030714609775|3.7030714609775|3.7030714609775|3.7030714609775|3.7030714609775|3.7030714609775|3.7030714609775|3.7030714609775|3.7030714609775|3.6689682910347|3.592742464002|-3.8807184218567|-3.8807184218567|-3.8807184218567|-3.8807184218567|-3.8807184218567|-3.8807184218567||-3.8807184218567|-3.8807184218567|-3.8807184218567|-3.8807184218567|-3.8807184218567|-3.8807184218567|-3.8807184218567|-3.8807184218567|-3.8807184218567|-3.8807184218567|-3.8807184218567|-3.9257982438583|-3.9714424947654|-4.0132694486948|-4.0208549901481|-4.0717784617838|-4.0717784617838|-4.0717784617838|-4.0717784617838|-4.0717784617838||-4.0841982468959|-4.2285534391796|-4.274649248955|-4.274649248955|-4.274649248955|-4.274649248955|-4.274649248955|-4.274649248955|-4.274649248955|-4.274649248955|-4.3201657516398|-4.3824064182614|-4.3887850628269|-4.4714277172499|4.146188918301|4.146188918301|4.146188918301|4.146188918301|4.146188918301|4.146188918301|4.146188918301|4.1024322946298|4.0954801726593|4.0649781677738|3.96247577376|3.8944174946109|-4.3217640178823|-4.3217640178823||-4.3217640178823|-4.3217640178823|-4.3217640178823|-4.3217640178823|-4.3217640178823|-4.3217640178823|-4.3217640178823|-4.3327932774385|-4.3826457231819|-4.3826457231819|-4.520161863784|-4.527084071586|-4.527084071586|-4.527084071586|-4.531760144178|-4.5925111770011|-4.6208458740818|-4.6476065935147|-4.6692850392673|-4.7064277112058|-4.7857531109972|-4.8338981797859|-4.8338981797859|-4.8338981797859|-4.8338981797859||-4.8593803632609|-4.8593803632609|-4.9032005191237|-4.9121607822144|-4.9121607822144|-5.0534086278883|-5.0534086278883|-5.1204542376164|-5.1716155451275|-5.2129064049695|-5.2352874859677|-5.2352874859677|-5.2352874859677|-5.2352874859677|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.2638316558265|-5.3012035951894|-5.3012035951894||-5.3012035951894|-5.3012035951894|-5.3012035951894|-5.3012035951894|-5.3012035951894|-5.3012035951894|-5.3012035951894|-5.3012035951894|-5.3012035951894|-5.3012035951894|-5.3012035951894|-5.3012035951894|-5.3012035951894|-5.3012035951894|-5.3012035951894|-5.3012035951894|-5.3012035951894|-5.3012035951894|4.891803191677|4.891803191677|4.891803191677|4.891803191677|4.891803191677|4.891803191677|4.891803191677|4.891803191677|4.7178365638689|4.6075962308199|4.5167735156253|-4.9519412382803|-4.9519412382803|-4.9519412382803|-4.9519412382803|-4.9519412382803||-4.9519412382803|-4.9519412382803|-4.9519412382803|||-4.9519412382803|-4.9519412382803|-4.9519412382803|-4.9519412382803|-4.9519412382803|-5.0046572535526|-5.0160581939617|-5.0160581939617|-5.0383981458786|-5.2359979144338|-5.3011086242733|-5.3076969099853|-5.3076969099853|-5.3076969099853|-5.3076969099853|-5.3076969099853|-5.3076969099853|-5.4513298353458|-5.485088834156|-5.614677466715|-5.614677466715|-5.7197254078926|-5.7197254078926|-5.7291392371987|-5.7573768613443|-5.7798632778178|-5.9209593045988|-5.9466767453472|-5.9466767453472|-5.9466767453472|-5.9466767453472|-5.9466767453472|-5.9466767453472|-5.9599187532311|-5.9815761159134|-5.9867939985604|-5.9867939985604|-5.9867939985604|-5.9867939985604|-5.9867939985604|-5.9867939985604|-5.9867939985604|-5.9867939985604|-5.9966491353877|-5.9966491353877|-5.9966491353877|-5.9966491353877|-5.9966491353877|-5.9966491353877|-5.9966491353877|-6.0353384554848|-6.0353384554848|-6.0353384554848|-6.0353384554848||-6.0353384554848|-6.0353384554848|-6.0353384554848|-6.0459316903204|-6.0468781718624|-6.0468781718624|-6.0468781718624|-6.1043186422327|-6.1043186422327|-6.1043186422327|-6.1043186422327|-6.1043186422327
08850|24502|/equities/crescent-point-energy-corp|TSX|-10.350195784161|-10.350195784161|-10.482439936079|9.2903323979987||9.2903323979987|9.2903323979987|9.2903323979987|9.2903323979987|9.2903323979987|9.2507189345229|9.2507189345229|9.169132081653|-10.332267812098|-10.332267812098|-10.332267812098|-10.332267812098|-10.332267812098|-10.332267812098|-10.332267812098|-10.332267812098|-10.332267812098|-10.332267812098|-10.332267812098|-10.332267812098|-10.332267812098|-10.332267812098|8.7286124231544|8.7286124231544||8.7286124231544|-10.111763086946|-10.111763086946|-10.111763086946|-10.111763086946|-10.111763086946|-10.111763086946|-10.111763086946|-10.111763086946|-10.111763086946|-10.111763086946|-10.111763086946|-10.40806997157|-10.592099141248|-10.592099141248|-10.592099141248|-10.592099141248|-10.592099141248|-10.903999009804|-11.157716016068||-11.157716016068|-11.23662794476|-11.23662794476|-11.23662794476|-11.23662794476|-11.487919631327|-11.918797721162|-12.323203091874|-12.323203091874|-12.646336878951|-13.207596131625|-13.745662552849|-14.063102006343|12.021382575299|12.021382575299|12.021382575299|12.021382575299|11.23375856111|10.88584234129|10.519269592349|10.213633306363|10.070333499611|10.070333499611|10.070333499611|9.5892594334156|9.5002882741856|9.0975423679272|8.525602590764||8.3152249467541|8.3152249467541|-9.7220615636402|-9.7220615636402|-9.7220615636402|-9.7220615636402|-9.7220615636402|-9.7220615636402|-9.7220615636402|-9.7220615636402|-9.7220615636402|-9.7220615636402|-9.7220615636402|-9.7220615636402|-9.7220615636402|-9.7220615636402|-9.7220615636402|-9.7220615636402|-9.7220615636402|-9.7220615636402|8.6689581040965|8.6689581040965|8.6689581040965|8.6689581040965|8.6689581040965||8.447338346797|8.447338346797|8.447338346797|8.447338346797|8.447338346797|8.447338346797|8.447338346797|8.447338346797|8.447338346797|8.447338346797|8.447338346797|8.447338346797|8.447338346797|8.447338346797|8.447338346797|-9.5874860800842|-9.5874860800842|-9.5874860800842|-9.5874860800842|-9.5874860800842|-9.5874860800842|-9.5874860800842|-9.5874860800842|-10.002206965457|8.5996906244105|8.5996906244105|8.5996906244105|8.5996906244105|8.5996906244105|8.3942532731436|8.3942532731436|8.3942532731436|8.1636146123036|7.8090164986832|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348||7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.6318470376348|7.5951877665094|7.5951877665094|7.5951877665094|7.3296528206458|7.0240587775564|6.8679740419917|6.8679740419917|6.8255266603422|6.4850295314736||5.9833660666089|5.9687401259322|5.881933420276|||-6.4603276287682|-6.4603276287682|-6.4603276287682|-6.4603276287682|-6.4603276287682|-6.6886972095312|5.8803744601256|5.8803744601256|5.8803744601256|5.8803744601256|5.8803744601256|5.8789190332398|5.8789190332398|5.6004655935483|-6.219718068126|-6.219718068126|-6.219718068126|-6.219718068126|-6.219718068126|-6.219718068126|-6.219718068126|-6.219718068126|-6.219718068126|-6.219718068126|-6.219718068126|-6.219718068126|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309|5.7322294831309||5.7322294831309|5.6029142169186|5.6029142169186|5.6029142169186|5.5576823848297|5.2718694362166|5.1971227662949|5.1971227662949|5.0779142398733|5.0771267435173|4.6762490598356|4.6762490598356
08851|977870|/equities/ct-real-estate-investment-trust|TSX|-16.923624089482|-16.923624089482|-16.923624089482|-16.923624089482||-16.923624089482|-16.923624089482|-17.02624888235|-17.254165700339|16.42113813056|16.42113813056|16.42113813056|16.42113813056|16.42113813056|16.42113813056|16.42113813056|16.42113813056|16.42113813056|16.42113813056|16.397763742506|16.397763742506|16.294337348069|16.294337348069|16.210365451215|16.210365451215|16.210365451215|16.210365451215|16.133184712064|16.130474187871||16.130474187871|15.832193588703|-16.598136004551|-16.598136004551|-16.598136004551|-16.598136004551|-16.598136004551|-16.598136004551|-16.598136004551|-16.598136004551|-16.598136004551|-16.675707032|-16.74895454167|-16.74895454167|-16.74895454167|-16.74895454167|-16.74895454167|-16.74895454167|-16.74895454167|-16.74895454167||-16.74895454167|-16.74895454167|-16.74895454167|-16.74895454167|-16.74895454167|-16.74895454167|-16.74895454167|-16.74895454167|-16.74895454167|-16.74895454167|-16.846060813784|-17.148038380086|-17.148038380086|-17.372819892499|-17.690911072198|-17.945457742946|-18.122692056531|-18.122692056531|-18.122692056531|-18.122692056531|-18.122692056531|-18.122692056531|-18.122692056531|-18.122692056531|-18.122692056531|-18.122692056531|-18.122692056531|-18.122692056531||-18.122692056531|-18.122692056531|-18.122692056531|-18.122692056531|-18.122692056531|-18.122692056531|-18.122692056531|-18.122692056531|-18.122692056531|-18.122692056531|-18.335513653569|-18.335513653569|-18.335513653569|-18.335513653569|-18.365606731213|-18.365606731213|-18.365606731213|-18.365606731213|-18.365606731213|-18.365606731213|-18.365606731213|-18.365606731213|-18.365606731213|-18.365606731213|-18.365606731213||-18.365606731213|-18.365606731213|-18.365606731213|-18.365606731213|-18.365606731213|-18.365606731213|-18.45734060477|-18.457601210263|-18.464878113655|17.406800579073|17.406800579073|17.406800579073|17.406800579073|17.406800579073|17.406800579073|17.406800579073|17.406800579073|17.406800579073|17.406800579073|17.406800579073|17.202555681867|17.036728993171|16.68756381866|16.68756381866|16.68756381866|16.577649861599|16.577649861599|16.577649861599|16.577649861599|16.577649861599|16.52460996975|16.523606781034|16.523606781034|16.523606781034|16.523606781034|16.523606781034|16.523606781034|16.523606781034||16.523606781034|16.523606781034|16.523606781034|16.523606781034|16.523606781034|16.523606781034|16.523606781034|16.366784629853|16.274225370213|16.274225370213|16.274225370213|-17.071493278594|-17.071493278594|-17.071493278594|-17.071493278594|-17.071493278594|-17.071493278594|-17.071493278594|-17.071493278594|-17.071493278594|-17.37999241733|-17.50031193337|-17.50031193337|-17.50031193337|-17.50031193337|-17.50031193337|-17.50031193337|-17.50031193337|-17.50031193337|-17.50031193337|-17.50031193337|-17.50031193337|-17.50031193337|-17.50031193337||-17.50031193337|-17.50031193337|-17.50031193337|||-17.50031193337|-17.50031193337|-17.50031193337|-17.50031193337|-17.50031193337|-17.50031193337|-17.50031193337|-17.50031193337|-17.50031193337|-17.617012432783|-17.679323509357|-17.679323509357|-17.679323509357|-17.679323509357|-17.679323509357|-17.679323509357|-17.679323509357|-17.679323509357|-17.94869224564|-18.067364941775|-18.067364941775|-18.067364941775|-18.067364941775|-18.104849456349|-18.254833564271|17.59099846751|17.59099846751|17.59099846751|17.59099846751|17.59099846751|17.59099846751|17.59099846751|17.59099846751|17.582776715033|17.479261194326|17.479261194326|17.409178295243|17.238532002886|-17.869313262123|-17.869313262123|-17.869313262123|-17.869313262123|-17.869313262123|-17.869313262123|-17.869313262123|-17.869313262123|-17.869313262123|-17.869313262123|-17.869313262123|-17.869313262123|-17.869313262123|-17.869313262123|-17.869313262123|-17.869313262123||-17.869313262123|-17.869313262123|-17.869313262123|-17.869313262123|-17.869313262123|-17.869313262123|-17.906459620946|-18.010219217258|-18.010219217258|17.250203691061|17.250203691061|17.250203691061
08852|24856|/equities/descartes-systems-group-inc|TSX|86.604991274815|86.604991274815|86.604991274815|86.604991274815||86.604991274815|86.604991274815|86.604991274815|86.507667152796|86.507667152796|86.507667152796|86.507667152796|86.428007627749|86.428007627749|86.428007627749|86.428007627749|86.428007627749|86.428007627749|86.244491700244|86.244491700244|86.244491700244|86.244491700244|86.244491700244|86.244491700244|86.244491700244|84.612826558189|84.612826558189|82.65147317365|82.066076845098||81.739033588445|81.739033588445|81.739033588445|81.739033588445|81.739033588445|81.739033588445|81.638371874531|80.202635687413|78.613487369288|78.248591521636|78.248591521636|78.248591521636|78.248591521636|78.248591521636|78.248591521636|78.248591521636|77.000658992546|76.774472980045|76.774472980045|76.774472980045||76.774472980045|76.774472980045|76.774472980045|76.774472980045|76.774472980045|74.203857612105|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056||-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.881380975056|-81.890666361601|-81.890666361601|-81.890666361601|-82.694629002446|-85.159351992444|-85.159351992444|-85.159351992444|-85.159351992444|-85.159351992444|-85.159351992444|-85.159351992444|-85.159351992444|-85.159351992444|-85.159351992444|-85.159351992444|-85.159351992444|-85.159351992444|-85.159351992444||-88.202613274075|-90.145681398684|-92.575763297936|-92.70362300438|-95.716802592215|87.727653965395|87.727653965395|87.727653965395|87.727653965395|87.727653965395|87.727653965395|87.727653965395|87.727653965395|87.727653965395|87.727653965395|87.727653965395|87.727653965395|87.163510729915|86.613339982702|85.575380098239|84.769867114905|83.883741781318|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688||-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-94.188334400688|-95.31148161627|-95.863865478581|-96.679295230515|-97.678146686827|-97.678146686827|-101.18960904046|-102.15591961949|-102.15591961949|-102.15591961949|-106.068242784|-106.11415920838|-106.13415993184|-106.13415993184||-106.13415993184|-106.13415993184|-106.13415993184|||-106.13415993184|-106.13415993184|-106.13415993184|-106.13415993184|-106.13415993184|-106.13415993184|-106.13415993184|-106.13415993184|-106.13415993184|-106.97976908648|-106.97976908648|-106.97976908648|-106.97976908648|-106.97976908648|-106.97976908648|-109.72251929137|-110.60866625335|-110.60866625335|-112.8435215688|-113.90183477037|-113.90183477037|-113.90183477037|-113.90183477037|-116.28147919568|107.25128459395|107.25128459395|107.25128459395|106.54754235415|105.83615554338|104.18739937152|102.80071903164|101.82080073815|101.51129620729|101.51129620729|98.47977503867|-106.38347289677|-106.38347289677|-106.38347289677|-106.38347289677|-106.38347289677|-106.38347289677|-106.38347289677|-106.38347289677|-107.27330109936|-107.33803313593|-107.33803313593|-107.33803313593|-107.33803313593|-107.33803313593|-107.33803313593|-107.33803313593|-107.33803313593|-107.33803313593|-107.33803313593||-107.33803313593|-107.33803313593|-107.33803313593|-107.94947882074|-108.49441772454|101.48142404421|101.48142404421|101.48142404421|101.48142404421|101.48142404421|101.48142404421|101.48142404421
08853|1162029|/equities/docebo-inc|TSX|-44.199718639469|-44.199718639469|-44.199718639469|-44.199718639469||-44.389571501828|-44.389571501828|-44.389571501828|-44.389571501828|-44.389571501828|-45.595375696674|-45.595375696674|-45.595375696674|-45.595375696674|-46.248195294821|-48.569661489553|41.949829778384|41.949829778384|41.949829778384|41.949829778384|41.949829778384|41.949829778384|39.449033354795|39.449033354795|39.449033354795|37.723561062092|37.723561062092|36.223956600024|34.262729343655||33.45446704418|33.45446704418|33.45446704418|33.45446704418|33.45446704418|33.45446704418|33.45446704418|33.45446704418|33.45446704418|33.45446704418|33.45446704418|33.45446704418|33.45446704418|33.45446704418|33.45446704418|33.45446704418|33.45446704418|33.45446704418|33.45446704418|33.45446704418||33.45446704418|33.45446704418|33.45446704418|33.45446704418|33.288851245582|-40.221372853091|-40.221372853091|-40.221372853091|-40.221372853091|-40.47836327353|-40.47836327353|-42.699292127721|-42.909212898802|-44.3919050689|-46.404339101078|-47.94093140205|-49.298257071003|-49.850931806635|-49.850931806635|-49.850931806635|-50.06992283935|-50.496581831184|-51.23781809344|-51.23781809344|-51.23781809344|-51.23781809344|-51.23781809344|-51.23781809344||-51.23781809344|-51.23781809344|-51.23781809344|-51.23781809344|-51.23781809344|-51.23781809344|-51.23781809344|-56.220910967876|-57.551567436909|-59.729518229934|-61.340576497683|-64.828325788525|-64.828325788525|-64.828325788525|-64.828325788525|-64.828325788525|55.588442020829|55.588442020829|55.588442020829|55.588442020829|55.588442020829|55.588442020829|55.588442020829|55.588442020829|55.588442020829||55.588442020829|55.588442020829|55.588442020829|55.588442020829|55.588442020829|55.588442020829|55.588442020829|55.588442020829|55.588442020829|55.119004191213|55.119004191213|54.8166107823|54.8166107823|52.384229066309|52.384229066309|52.384229066309|52.384229066309|52.384229066309|-62.875572689645|-62.875572689645|-62.875572689645|-62.875572689645|-62.875572689645|-62.875572689645|-64.352932879288|-64.352932879288|-64.352932879288|-64.352932879288|-65.152148720246|-66.887942098491|-71.083270575065|-72.759335556337|-72.759335556337|-72.759335556337|-72.759335556337|-72.759335556337|-73.153708394709|-73.580786104934||-74.712820234052|-76.299021370086|-76.299021370086|-76.299021370086|-76.299021370086|-76.299021370086|-76.299021370086|-76.299021370086|-76.299021370086|-76.299021370086|-76.299021370086|-76.299021370086|-76.299021370086|-76.299021370086|-76.299021370086|-76.299021370086|-76.299021370086|-76.299021370086|-76.299021370086|-76.299021370086|-77.168361062113|-77.444550588081|-77.444550588081|-77.444550588081|-77.444550588081|-77.444550588081|-77.444550588081|-77.444550588081|-77.444550588081|-77.444550588081|-81.917281974631|-83.154198820147|-88.760779043869|-94.321588122669||-94.321588122669|-94.321588122669|-94.321588122669|||-94.321588122669|-94.321588122669|-94.321588122669|-94.321588122669|-94.321588122669|-94.321588122669|-94.321588122669|-94.321588122669|-95.366145594173|-95.366145594173|-95.366145594173|-95.366145594173|-95.366145594173|-95.366145594173|-95.366145594173|-97.468489628427|-98.857765812998|-100.09916596146|-100.09916596146|-100.09916596146|-100.09916596146|-100.09916596146|-100.09916596146|-100.09916596146|-100.09916596146|-100.09916596146|-100.09916596146|-100.09916596146|-100.09916596146|-100.09916596146|-100.09916596146|-100.09916596146|-100.09916596146|-100.09916596146|-100.09916596146|-100.09916596146|-102.52182648314|-102.52182648314|-102.52182648314|-102.52182648314|-102.52182648314|-102.52182648314|-102.52182648314|-102.52182648314|-102.52182648314|-102.52182648314|-102.52182648314|-102.52182648314|-102.52182648314|-102.52182648314|-102.52182648314|-102.52182648314|-102.52182648314|-102.52182648314||-102.52182648314|-102.52182648314|-102.52182648314|-102.52182648314|-104.27369427828|-105.15799718596|-106.02443913064|-107.31771245093|-109.1702372773|-115.94554214825|101.63221893402|101.63221893402
08854|24521|/equities/dollarama-inc|TSX|78.012827582311|78.012827582311|78.012827582311|78.012827582311||78.012827582311|78.012827582311|78.012827582311|78.012827582311|78.012827582311|78.012827582311|78.012827582311|78.012827582311|77.923022511426|77.923022511426|77.923022511426|77.923022511426|77.923022511426|77.141134530111|76.006816314109|74.937017889429|74.618353600424|74.007984347106|74.007984347106|74.007984347106|74.007984347106|74.007984347106|74.007984347106|74.007984347106||74.007984347106|74.007984347106|73.056645493773|72.404993157656|72.404993157656|72.162770700754|71.634498730589|71.634498730589|71.634498730589|71.634498730589|71.634498730589|71.634498730589|71.634498730589|71.634498730589|71.634498730589|71.323335584986|70.899853577322|70.899853577322|70.899853577322|70.197876827608||70.197876827608|70.197876827608|70.197876827608|69.76375632009|69.012505581215|68.575838992148|68.332082144455|68.332082144455|67.127867133569|66.726761506168|66.726761506168|66.726761506168|66.726761506168|66.726761506168|66.726761506168|66.726761506168|66.504537716627|66.504537716627|66.504537716627|66.504537716627|66.504537716627|66.267820719348|66.145353082668|65.977059421552|-71.902092052936|-71.902092052936|-71.902092052936|-71.902092052936||-71.902092052936|-71.902092052936|-74.201775102084|-74.583222762999|-74.583222762999|-74.583222762999|-74.583222762999|-74.583222762999|-74.895598036022|-74.895598036022|-74.895598036022|-75.753444466294|71.115266813663|71.115266813663|71.115266813663|71.115266813663|71.115266813663|71.115266813663|71.115266813663|71.115266813663|71.115266813663|71.115266813663|70.516337428478|70.516337428478|70.516337428478||70.516337428478|70.516337428478|70.516337428478|70.516337428478|70.516337428478|70.516337428478|69.18148489571|68.142762402433|67.046435401932|67.046435401932|66.907153922204|66.009462898178|66.009462898178|66.009462898178|66.009462898178|66.009462898178|66.009462898178|66.009462898178|66.009462898178|66.009462898178|66.009462898178|65.33718338852|65.068704493645|65.068704493645|65.068704493645|63.887448081046|63.543653162259|63.543653162259|63.543653162259|63.543653162259|63.543653162259|63.543653162259|63.543653162259|63.543653162259|63.543653162259|63.543653162259|63.543653162259|63.543653162259||63.543653162259|63.543653162259|63.543653162259|63.543653162259|63.543653162259|63.543653162259|63.543653162259|63.543653162259|61.98127964684|61.875186221941|61.875186221941|61.80794617907|61.80794617907|60.532961054827|60.532961054827|60.532961054827|60.532961054827|60.532961054827|60.532961054827|60.532961054827|60.532961054827|60.532961054827|60.532961054827|60.532961054827|60.532961054827|60.532961054827|60.532961054827|60.504467244611|60.504467244611|60.504467244611|60.504467244611|60.504467244611|60.504467244611|60.504467244611||60.504467244611|60.504467244611|60.504467244611|||59.842187293884|59.450207163357|58.930229215118|58.424850074711|58.424850074711|57.860945799023|57.130495815442|55.753885883939|55.647094350006|55.447328572964|-58.511632143377|-58.511632143377|-58.511632143377|-58.511632143377|-58.511632143377|-58.511632143377|-58.511632143377|-58.511632143377|-58.959868734543|55.878116282324|55.878116282324|55.878116282324|55.878116282324|55.878116282324|55.878116282324|55.878116282324|55.878116282324|55.878116282324|55.878116282324|55.878116282324|55.878116282324|55.724572561957|55.51230345697|55.269782500475|54.933743412369|54.933743412369|54.764729068196|54.764729068196|54.764729068196|54.764729068196|54.764729068196|54.764729068196|54.764729068196|54.764729068196|54.764729068196|54.764729068196|54.764729068196|54.764729068196|54.764729068196|54.170809372173|53.864231966057|-57.054372206276|-57.054372206276|-57.054372206276||-57.054372206276|-57.054372206276|-57.054372206276|-57.054372206276|-57.054372206276|-57.424857659412|-58.089286957927|-58.460320537562|-58.638334077358|-58.638334077358|-58.638334077358|-58.638334077358
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-12.519679713308|-12.519679713308|-12.519679713308|-12.519679713308||-12.612421327232|-12.748246198892|-12.817710562569|-12.817710562569|-12.817710562569|-12.817710562569|-12.852790656921|-12.852790656921|-12.893378009661|12.20779797189|12.20779797189|12.20779797189|12.20779797189|12.20779797189|12.20779797189|12.20779797189|12.20779797189|12.081997570645|11.976108216854|11.886231369014|11.850866709547|11.850866709547|11.850866709547|-12.651479974891||-12.651479974891|-12.651479974891|-12.651479974891|-12.651479974891|-12.651479974891|-12.651479974891|-12.651479974891|-12.651479974891|-12.651479974891|-12.651479974891|-12.651479974891|-12.716644516152|-12.799604988276|-12.802661148338|-12.802661148338|-12.824471916849|-12.824471916849|-12.824471916849|-12.824471916849|-12.824471916849||-12.824471916849|-12.883302280301|-13.060982283315|-13.060982283315|-13.060982283315|-13.060982283315|-13.176090779526|-13.27685802392|-13.27685802392|-13.27685802392|-13.27685802392|-13.502787789345|-13.502787789345|-13.643653190401|-14.087947991454|-14.30494202835|-14.500213879817|-14.628570312122|-14.821189343774|-14.857778286439|-14.857778286439|-14.857778286439|-14.857778286439|-14.857778286439|-14.857778286439|-14.857778286439|-14.857778286439|-14.900865050932||-14.906516521926|-14.916525777717|-14.916525777717|-14.916525777717|-14.916525777717|-14.916525777717|-14.916525777717|-14.916525777717|-14.949723307168|-14.949723307168|-15.174658255085|-15.174658255085|-15.174658255085|-15.174658255085|-15.673508966747|-16.35667683105|-16.389103957048|-16.389103957048|-16.389103957048|-16.389103957048|-16.389103957048|-16.389103957048|-16.389103957048|-16.389103957048|-16.389103957048||-16.389103957048|-16.389103957048|-16.389103957048|-16.389103957048|-16.389103957048|-16.389103957048|-16.389103957048|15.706345485446|15.706345485446|15.706345485446|15.706345485446|15.706345485446|15.706345485446|15.706345485446|15.706345485446|15.706345485446|15.706345485446|15.706345485446|15.706345485446|15.706345485446|15.50871756209|-16.672530061813|-16.672530061813|-16.672530061813|-16.672530061813|-16.672530061813|-16.672530061813|-16.672530061813|-17.025588652395|16.099912576327|16.099912576327|16.099912576327|16.099912576327|16.099912576327|16.099912576327|16.099912576327|16.099912576327|15.724346616146||-16.457975132226|-16.457975132226|-16.457975132226|-16.457975132226|-16.457975132226|-16.457975132226|-16.457975132226|-16.457975132226|-16.457975132226|-16.457975132226|-16.457975132226|-16.457975132226|-16.457975132226|-16.457975132226|-16.457975132226|-16.457975132226|-16.457975132226|-16.457975132226|-16.457975132226|-16.457975132226|-16.83219436248|-17.153549020377|-17.165880735815|-17.165880735815|-17.165880735815|-17.165880735815|-17.262902712954|-17.262902712954|-17.262902712954|-17.262902712954|16.412896072605|16.412896072605|16.412896072605|16.412896072605||16.412896072605|16.27544044095|-17.14309638034|||-17.14309638034|-17.14309638034|-17.14309638034|-17.14309638034|-17.14309638034|-17.14309638034|-17.14309638034|-17.14309638034|-17.201773993292|-17.239193245348|-17.359126550145|-17.359126550145|-17.359126550145|-17.359126550145|-17.359126550145|-17.359126550145|-17.359126550145|-17.359126550145|-17.359126550145|-17.417427592978|-17.417427592978|-17.417427592978|-17.417427592978|-17.417427592978|-17.417427592978|16.705892299116|16.705892299116|16.705892299116|16.705892299116|16.705892299116|16.705892299116|16.705892299116|16.705892299116|16.705892299116|16.705892299116|16.705892299116|16.652657851577|16.314620398814|16.170688946307|16.109655096862|16.106838547227|16.088460021261|16.088460021261|16.088460021261|16.088460021261|16.088460021261|16.03988766938|16.03988766938|16.03988766938|16.03988766938|16.03988766938|16.03988766938|16.03988766938|-16.889043396177||-16.889043396177|-16.889043396177|-16.889043396177|-16.889043396177|-16.889043396177|-16.889043396177|-16.973658633963|-17.121738464175|-17.121738464175|-17.368599183623|-17.38316520857|16.606259279918
08856|24515|/equities/dundee-reit|TSX|-38.245652185302|-38.245652185302|-38.245652185302|-38.245652185302||-38.245652185302|-38.31961545505|-39.12179405996|-39.560881644585|-39.962568037424|-39.962568037424|-40.16280080349|-40.16280080349|-40.484224335692|38.049853051237|38.049853051237|38.049853051237|38.049853051237|38.049853051237|38.049853051237|38.049853051237|38.049853051237|38.049853051237|38.049853051237|38.049853051237|38.049853051237|38.049853051237|38.039839122618|37.758690713762||37.758690713762|-40.576970265087|-40.576970265087|-40.576970265087|-40.576970265087|-40.576970265087|-40.576970265087|-40.576970265087|-40.576970265087|-40.576970265087|-40.576970265087|-40.623300099568|-40.894775735224|-41.012195023594|-41.012195023594|-41.405202156355|-41.405202156355|-41.405202156355|-41.405202156355|-41.600497064828||-41.600497064828|-41.630551878876|-42.121760000762|-42.121760000762|-42.121760000762|-42.121760000762|-42.121760000762|-42.121760000762|-42.121760000762|-42.121760000762|-42.121760000762|-42.702667041542|-42.702667041542|-43.501853726443|-44.866503581003|-46.02833817689|-47.014819179292|-47.334242540725|-48.03915798016|-48.461287093908|-48.951985439494|-49.029985517081|-49.514428979617|-49.624480025835|-49.624480025835|-49.715356039495|-49.715356039495|-49.715356039495||-49.715356039495|-50.026382089345|-50.026382089345|-50.026382089345|-50.026382089345|-50.026382089345|-50.026382089345|-50.026382089345|-50.026382089345|-50.140424755645|-52.681583010965|-52.808780227087|-52.808780227087|-52.808780227087|-53.987535620158|-55.330594963967|-55.575179776953|-55.575179776953|-55.826146478768|-55.826146478768|-56.427940760847|-56.815488615296|-57.046379727979|-57.046379727979|-57.046379727979||-57.046379727979|-57.046379727979|-57.046379727979|-57.419642198096|-57.419642198096|-57.419642198096|-57.789602637302|-58.710669385074|-59.366300011872|-59.719223235712|-60.224693323357|55.769850710095|55.769850710095|55.769850710095|55.769850710095|55.769850710095|55.769850710095|55.769850710095|55.769850710095|55.769850710095|55.769850710095|55.710946589775|54.022503515749|54.022503515749|54.022503515749|53.050557715659|52.885064238713|51.806737602205|51.285265274015|50.805849838221|50.237612406373|49.837347101238|49.091093519006|49.091093519006|49.091093519006|49.091093519006|49.091093519006|48.628992798896||48.146287509653|48.146287509653|47.938097182085|47.921606707844|47.921606707844|47.921606707844|47.921606707844|47.921606707844|47.921606707844|47.921606707844|47.921606707844|47.921606707844|47.921606707844|47.921606707844|47.921606707844|47.921606707844|47.921606707844|47.921606707844|47.921606707844|47.921606707844|47.921606707844|47.921606707844|47.537340243958|47.273650107428|47.273650107428|47.273650107428|47.171835088779|47.16388784554|47.16388784554|47.16388784554|46.890988309145|46.570847990777|46.570847990777|46.404275367289||46.258081910378|45.807868000938|44.979855640148|||44.969838362507|44.730933116069|44.407393323693|44.407393323693|44.407393323693|44.407393323693|44.407393323693|43.772337550628|-46.167918426544|-46.167918426544|-46.167918426544|-46.167918426544|-46.167918426544|-46.167918426544|-46.167918426544|-46.167918426544|-46.167918426544|-46.413233406199|-46.413233406199|-47.920260357473|-48.88695624097|46.43414782998|46.43414782998|46.43414782998|46.43414782998|46.43414782998|46.43414782998|46.43414782998|46.43414782998|46.43414782998|46.43414782998|46.243270326507|46.243270326507|46.186967877163|46.083296700334|46.046333745302|46.046333745302|46.046333745302|46.046333745302|46.046333745302|46.046333745302|46.046333745302|46.046333745302|46.046333745302|46.046333745302|46.046333745302|46.046333745302|46.046333745302|46.046333745302|46.046333745302|46.046333745302|46.046333745302|45.541482134197|45.348312558437||45.275448350878|45.275448350878|44.943511344102|44.943511344102|44.943511344102|44.943511344102|44.943511344102|44.943511344102|44.943511344102|44.943511344102|44.943511344102|44.943511344102
08857|24522|/equities/dundee-precious-metals-inc|TSX|-6.4486847991625|-6.4486847991625|-6.4486847991625|-6.4486847991625||-6.4486847991625|-6.4486847991625|-6.5663166172945|-6.5875737807976|6.0203876573137|6.0203876573137|6.0203876573137|6.0203876573137|6.0203876573137|6.0203876573137|6.0203876573137|6.0203876573137|6.0203876573137|6.0203876573137|6.0203876573137|6.0203876573137|5.9332088450912|5.9257874732021|5.8147641558122|5.7791823964065|-6.5755829001241|-6.5755829001241|-6.5755829001241|-6.5755829001241||-6.5755829001241|-6.5755829001241|-6.5755829001241|-6.5755829001241|-6.5755829001241|-6.5755829001241|-6.5755829001241|-6.5755829001241|-6.5755829001241|-6.5755829001241|-6.5755829001241|-6.5755829001241|-6.629814216911|-6.7342379859412|-6.8347086963084|-6.9307872782181|-6.9394905079086|-6.9394905079086|-7.1766563508995|-7.2835070396008||-7.3633413341908|-7.5559345116515|-7.776038446945|-7.7855409816975|-7.7855409816975|-7.9678234210803|-8.0381528979077|-8.0381528979077|-8.0381528979077|-8.1592221437677|-8.1592221437677|-8.1592221437677|-8.1752466293159|7.2206852980499|7.2206852980499|7.2206852980499|7.2206852980499|7.2206852980499|7.2206852980499|7.2206852980499|7.2206852980499|-7.915769988414|-7.915769988414|-7.915769988414|-7.915769988414|-7.915769988414|-7.915769988414|-7.915769988414||-7.915769988414|-7.915769988414|-7.915769988414|-7.915769988414|-7.915769988414|-7.915769988414|-7.915769988414|-7.915769988414|-7.915769988414|-7.915769988414|-7.915769988414|-7.915769988414|-7.915769988414|-7.915769988414|-7.915769988414|-7.9352605040295|-7.9352605040295|-7.9352605040295|-8.0142722845352|-8.0142722845352|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302||7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302|7.3968335065302||7.3968335065302|7.3968335065302|7.2834234859813|7.2834234859813|7.2834234859813|7.2834234859813|7.2834234859813|7.2834234859813|7.2834234859813|7.2834234859813|7.2834234859813|7.2834234859813|7.2834234859813|7.2834234859813|7.2834234859813|7.2834234859813|7.2834234859813|7.2834234859813|7.2834234859813|7.2834234859813|7.2834234859813|7.2834234859813|7.2115816436728|-7.8614081192796|-7.8614081192796|-7.8614081192796|-7.8614081192796|-7.8614081192796|-7.8614081192796|-7.8614081192796|-7.8614081192796|-7.8614081192796|-7.8614081192796|-7.8614081192796||-7.8614081192796|-7.8614081192796|-7.8614081192796|||-7.8614081192796|-7.8614081192796|-7.8614081192796|-7.8614081192796|-7.8614081192796|-7.8614081192796|-7.8614081192796|-7.8614081192796|-7.8968425380726|-8.1003806974644|-8.1426452956988|-8.329050338091|-8.3889449567944|-8.4601574788083|-8.4601574788083|-8.4601574788083|-8.5351751258626|-8.8779722508075|-8.8962006873411|-8.8962006873411|-9.0380003525727|-9.1544450735508|-9.1960502173568|-9.3811665669708|8.6230219696841|8.6230219696841|8.6230219696841|8.6230219696841|8.6139775321908|8.6139775321908|8.5394196561119|8.3754660344942|8.1424620655757|7.8782909211827|7.7837575247187|7.7837575247187|7.7837575247187|7.7837575247187|7.7837575247187|7.7837575247187|7.7837575247187|7.7837575247187|7.7837575247187|7.6888364806463|7.6888364806463|7.6631514247578|7.5187090884225|7.5187090884225|7.5187090884225|7.5187090884225|7.5187090884225|7.5187090884225|7.5187090884225|7.5187090884225||7.5187090884225|7.5187090884225|7.3005099573154|-8.2633340197884|-8.2633340197884|-8.2633340197884|-8.2633340197884|-8.2633340197884|7.4965583746616|7.4965583746616|7.4965583746616|7.4965583746616
08858|991134|/equities/ecn-capital-corp|TSX|-5.7503614483522|-5.7503614483522|-5.8947363294994|-5.8947363294994||-5.9677626731037|-6.0247362589438|-6.2391511837199|-6.4936435771522|-6.4936435771522|-6.8034929249614|-7.1616587345169|6.4055877813177|6.4055877813177|6.4055877813177|6.4055877813177|6.4055877813177|6.4055877813177|6.4055877813177|6.4055877813177|6.4055877813177|6.0225465484702|6.0225465484702|6.0192185715661|5.8502430469709|5.6758253608498|5.5709168683989|5.4462965342185|5.3719962275449||5.3341625969082|-5.8800354696132|-5.8800354696132|-5.8800354696132|-5.8800354696132|-5.8800354696132|-5.8800354696132|-5.8800354696132|-5.8800354696132|-5.8800354696132|-5.8800354696132|-5.8800354696132|-5.9594841507648|-6.0189773631272|-6.0189773631272|-6.0189773631272|-6.0189773631272|-6.0189773631272|-6.0189773631272|-6.0930301163128||-6.1205892003831|-6.1598212097813|-6.3911902744162|-6.4095218999759|-6.4095218999759|-6.4095218999759|-6.4095218999759|-6.4128665109201|-6.4128665109201|-6.4381849655093|-6.6002052237128|6.0335509684811|6.0335509684811|6.0335509684811|6.0335509684811|6.0335509684811|6.0335509684811|5.9833898176893|5.8948775518983|5.7359750258756|5.7094166530318|5.5254630527173|-6.2254884889494|-6.2254884889494|-6.2254884889494|-6.2254884889494|-6.2254884889494|-6.2254884889494||-6.2254884889494|-6.2254884889494|-6.2254884889494|-6.2254884889494|-6.2254884889494|-6.2254884889494|-6.2254884889494|-6.3941336882146|-6.3941336882146|-6.3941336882146|-6.4509832858729|-6.4509832858729|-6.4509832858729|-6.4509832858729|-6.4509832858729|-6.4822036954747|-6.5185234484096|-6.5185234484096|-6.6171893849074|-6.6171893849074|-6.6268350197765|-6.6268350197765|-6.6268350197765|-6.6268350197765|-6.6268350197765||-6.6314831126501|-6.640537141514|-6.6428190853333|-6.7059099570618|6.2469122730717|6.2469122730717|6.2469122730717|6.2469122730717|6.2469122730717|6.2469122730717|6.2469122730717|6.2469122730717|6.1687915946626|6.1075600894266|6.1075600894266|6.1075600894266|6.1075600894266|6.1075600894266|6.027844644473|5.9720497935856|5.9144995046815|5.7674995079262|5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829||5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829|5.5067373332829|5.124152825657|-5.7051231031347|-5.7051231031347|-5.7051231031347|-5.7051231031347|-5.7051231031347|-5.7051231031347|-5.7051231031347|-5.7505463180131|5.1661923042618|5.1661923042618|5.1661923042618|5.1661923042618|5.1661923042618|5.1661923042618|5.1661923042618|5.1661923042618|5.0720472805243|5.0720472805243|5.0720472805243|5.0500442775326|5.0500442775326|5.0500442775326|4.8778270386145|4.8698075239842|4.8553416668248||4.8198241855118|4.8170267371571|4.8070082905161|||4.8070082905161|4.493897782682|4.355376864935|4.3179033878391|4.3019615253482|4.3019615253482|4.282340244085|4.2058914807443|4.1804104748255|4.1804104748255|4.1804104748255|4.1719586779166|4.1719586779166|4.1176415471555|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0617337234748|4.0402164838006|4.0402164838006|4.0402164838006|4.0402164838006|4.0402164838006|4.0402164838006|4.0402164838006|4.0402164838006|4.0402164838006|4.0390019384051|4.0390019384051|4.0188803106573|3.9939516021175|3.9738156960884|3.9738156960884|3.9738156960884|3.9645742757801|3.9645742757801||3.9645742757801|3.9645742757801|3.9645742757801|3.9645742757801|3.9645742757801|3.9645742757801|3.9645742757801|3.9645742757801|3.9645742757801|3.9645742757801|3.9645742757801|3.9645742757801
08859|40485|/equities/element-financial-corp|TSX|-17.191839757468|-17.191839757468|-17.191839757468|-17.332878500119||-17.380609379766|-17.380609379766|-17.380609379766|-17.380609379766|-17.380609379766|-17.380609379766|16.380249976833|16.380249976833|16.380249976833|16.380249976833|16.380249976833|16.380249976833|16.24166531002|16.139710666656|16.139710666656|15.738567513359|15.731741342426|14.276380178532|14.26386417234|14.26386417234|14.131515384648|14.045572997171|13.913018714687|13.913018714687||13.913018714687|13.565020679655|13.441585569147|13.441585569147|13.441585569147|13.438191490119|13.438191490119|13.397435114058|13.267149471875|13.130166556698|-13.94682046887|-13.94682046887|-13.94682046887|-13.94682046887|-13.94682046887|-13.94682046887|-13.94682046887|-13.94682046887|-13.94682046887|-13.94682046887||-13.94682046887|-13.94682046887|-14.088023210835|-14.088023210835|-14.088023210835|-14.088023210835|-14.088023210835|-14.088023210835|-14.088023210835|-14.200581260601|13.13482512372|13.13482512372|13.13482512372|13.13482512372|13.13482512372|13.13482512372|13.13482512372|13.13482512372|13.13482512372|13.13482512372|13.13482512372|12.952861138376|12.933593627592|12.933593627592|12.826214919245|12.578571886658|12.54605853221|12.54605853221||12.54605853221|12.54605853221|12.54605853221|12.54605853221|12.028953733943|11.629392666841|11.334311703135|11.334311703135|11.235346612323|-11.974615193088|-12.081794527592|-12.092792359208|-12.092792359208|-12.092792359208|-12.092792359208|-12.092792359208|-12.092792359208|-12.092792359208|-12.154491732756|-12.225760142611|-12.225760142611|-12.225760142611|-12.225760142611|-12.225760142611|-12.225760142611||-12.338067126061|-12.423407951754|-12.490453366617|-12.603281052222|-12.698865893582|-12.698865893582|-12.772351268374|-12.796133028414|-12.796133028414|-12.796133028414|-12.810719479928|-12.810719479928|-12.89125846861|-12.89125846861|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.920613835271|-12.997904113063|-13.144615759594||-13.35363234262|-13.35363234262|-13.35363234262|-13.35363234262|-13.35363234262|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|12.618965941198|-13.302009502438|-13.302009502438|-13.302009502438|-13.302009502438|-13.302009502438|-13.302009502438|-13.302009502438||-13.302009502438|-13.302009502438|-13.302009502438|||-13.302009502438|-13.302009502438|-13.302009502438|-13.302009502438|-13.302009502438|-13.497209962645|-13.497209962645|-13.497209962645|-13.497209962645|-13.497209962645|-13.497209962645|-13.497209962645|-13.497209962645|-13.497209962645|-13.497209962645|-13.497209962645|-13.497209962645|-13.497209962645|-13.497209962645|-13.717455634849|-13.724117289402|-13.775175231006|-13.775175231006|-13.854198670271|-13.854198670271|-13.854198670271|-13.854198670271|-13.854198670271|-13.854198670271|-13.854198670271|-13.854198670271|-13.854198670271|13.202388233115|13.202388233115|13.202388233115|13.093209472154|13.087329695009|13.087329695009|13.087329695009|13.087329695009|13.087329695009|13.087329695009|13.087329695009|13.087329695009|13.057626867848|13.057626867848|13.057626867848|12.957918379658|12.831298269556|12.818109103624|12.805399387616|12.744332279914|-13.495633727043|-13.495633727043||-13.495633727043|-13.495633727043|-13.495633727043|-13.495633727043|-13.495633727043|-13.495633727043|-13.495633727043|-13.495633727043|-13.495633727043|-13.748481253484|-13.91664640517|-13.938607032076
08860|24528|/equities/emera-incorporated|TSX|60.367544124529|60.367544124529|60.367544124529|60.367544124529||60.367544124529|60.367544124529|60.367544124529|60.367544124529|60.367544124529|60.367544124529|60.367544124529|60.367544124529|60.367544124529|60.367544124529|60.367544124529|60.367544124529|59.8406030315|59.607338973531|59.235374526457|59.099707221668|59.099707221668|59.099707221668|59.099707221668|59.099707221668|59.099707221668|59.099707221668|59.099707221668|59.099707221668||59.099707221668|59.099707221668|59.099707221668|59.099707221668|59.099707221668|59.099707221668|59.099707221668|59.099707221668|59.099707221668|59.099707221668|59.099707221668|59.099707221668|58.361340840306|-60.846493039641|-60.846493039641|-60.846493039641|-60.846493039641|-60.846493039641|-60.846493039641|-60.846493039641||-60.846493039641|-60.846493039641|-60.846493039641|-60.846493039641|-60.846493039641|-60.846493039641|-60.846493039641|-60.846493039641|-60.846493039641|-61.09110290266|-61.253447762871|-62.031050619973|-63.287280119672|-64.147533457826|61.763439234254|61.763439234254|61.763439234254|61.763439234254|61.763439234254|61.763439234254|61.763439234254|61.763439234254|61.763439234254|61.763439234254|61.763439234254|61.763439234254|61.763439234254|61.474373349611||60.59875245565|-63.906987611855|-63.906987611855|-63.906987611855|-63.906987611855|-63.906987611855|-63.906987611855|-63.906987611855|-63.906987611855|-63.906987611855|-63.906987611855|-63.906987611855|-63.906987611855|-64.377764216623|-64.646961096879|-65.046257545926|62.515851338597|62.515851338597|62.515851338597|62.515851338597|62.515851338597|62.515851338597|62.515851338597|62.341984550283|62.341984550283||62.341984550283|62.216648940826|62.130364536781|62.130364536781|62.130364536781|61.747073199505|61.525081875319|60.872868063708|60.403743217014|59.834157994083|59.6396220025|59.558064231131|59.558064231131|59.558064231131|59.558064231131|59.558064231131|59.558064231131|59.558064231131|59.558064231131|59.558064231131|59.558064231131|59.558064231131|59.558064231131|59.558064231131|59.558064231131|59.558064231131|59.558064231131|59.558064231131|59.558064231131|58.479516939823|-60.501224439486|-60.501224439486|-60.501224439486|-60.501224439486|-60.501224439486|-60.501224439486|-60.501224439486|-60.501224439486||-60.501224439486|-60.501224439486|-60.501224439486|-60.948305678747|-61.05478220558|-61.308090958063|-61.319101101201|-61.319101101201|-61.319101101201|-61.319101101201|-61.319101101201|-61.319101101201|-61.319101101201|-61.319101101201|-61.319101101201|-61.319101101201|-61.319101101201|-61.319101101201|-61.319101101201|-61.319101101201|-61.319101101201|-61.319101101201|-61.319101101201|-61.65178103584|-62.140310871799|-62.257568796695|-62.49335491341|-62.49335491341|-62.503172897427|-62.789914898441|-63.177683093333|61.173102770165|61.173102770165|61.173102770165||61.173102770165|61.173102770165|60.547849436003|||60.547849436003|60.547849436003|60.547849436003|60.547849436003|60.368719705164|60.18468945139|59.51132130748|59.266468526323|58.288854706507|57.945003331495|57.945003331495|57.945003331495|57.945003331495|57.945003331495|57.457794560781|57.457794560781|57.457794560781|57.457794560781|57.457794560781|57.457794560781|57.457794560781|57.457794560781|57.396657719278|57.396657719278|57.300321061784|57.300321061784|57.300321061784|57.297634134726|57.297634134726|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309||-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.086557594309|-59.805618303097|-60.053466179942|58.118379947333
08861|24529|/equities/empire-company-ltd|TSX|-39.376616199946|-39.376616199946|-39.817908084101|-39.982614161374||-39.982614161374|-39.982614161374|-39.982614161374|-40.123845944436|-40.123845944436|37.971529452256|37.971529452256|37.971529452256|37.971529452256|37.971529452256|37.971529452256|37.971529452256|37.971529452256|-40.235319504197|-40.235319504197|-40.235319504197|-40.235319504197|-40.235319504197|-40.235319504197|-40.388689660425|-40.716875764391|-40.765651068891|-40.765651068891|-41.224056387173||-41.413951185265|-41.461169987863|-41.461169987863|-41.461169987863|-41.461169987863|-41.583977736006|-41.583977736006|-41.697752039708|-41.698892638725|-41.782233181057|-41.782233181057|-41.782233181057|-41.782233181057|-41.782233181057|-41.782233181057|-41.782233181057|-41.782233181057|-41.782233181057|-41.782233181057|-41.782233181057||-41.782233181057|-41.782233181057|-41.782233181057|-41.782233181057|-41.782233181057|-41.782233181057|-41.782233181057|-42.597112473138|-42.597112473138|-42.597112473138|-42.597112473138|-42.597112473138|-42.597112473138|-42.820643869839|-42.820643869839|-42.820643869839|-42.820643869839|-42.820643869839|-42.820643869839|-42.820643869839|-42.820643869839|-42.820643869839|-42.820643869839|-42.820643869839|-42.820643869839|-42.820643869839|-42.820643869839|-42.820643869839||-42.820643869839|-42.820643869839|-43.733494511139|-43.855534125911|-43.855534125911|-43.855534125911|-43.855534125911|-44.143371318829|-44.552001745921|-44.552001745921|-44.609447672877|-44.722366479576|-44.722366479576|-44.722366479576|-44.722366479576|-44.768123231775|-44.768123231775|-44.768123231775|-44.768123231775|-44.768123231775|-44.8826357374|-45.782372634654|43.299485917178|43.299485917178|43.299485917178||43.299485917178|43.299485917178|43.299485917178|43.299485917178|42.89498344537|42.317204964121|41.968382703193|41.968382703193|41.968382703193|41.968382703193|41.968382703193|41.883091958388|41.883091958388|41.883091958388|41.883091958388|41.883091958388|41.883091958388|41.883091958388|41.883091958388|41.883091958388|41.883091958388|41.883091958388|41.883091958388|41.883091958388|41.883091958388|41.172324745771|40.759806307285|40.3370065249|40.156672746715|39.545191533893|38.735769015252|38.012798236145|37.970628601818|37.970628601818|37.970628601818|37.970628601818|37.970628601818|37.970628601818||37.970628601818|37.970628601818|37.970628601818|37.970628601818|37.970628601818|37.970628601818|37.970628601818|37.970628601818|37.845804750517|37.845804750517|37.845804750517|37.845804750517|37.67145068071|37.142722096948|36.893858979044|-38.9513250191|-38.9513250191|-38.9513250191|-38.9513250191|-38.9513250191|-39.103796409357|-39.103796409357|37.61390337322|37.61390337322|37.61390337322|37.61390337322|37.61390337322|37.61390337322|37.61390337322|37.61390337322|37.61390337322|37.61390337322|37.61390337322|37.61390337322||37.61390337322|37.61390337322|37.61390337322|||37.61390337322|37.61390337322|37.61390337322|37.61390337322|37.61390337322|37.61390337322|36.819338844593|36.515743221778|-38.654982109016|-38.654982109016|-38.654982109016|-38.654982109016|-38.654982109016|-38.654982109016|-38.654982109016|-38.654982109016|-38.654982109016|-38.654982109016|-38.654982109016|-38.952758280376|-39.377509081738|-39.405567765652|-39.46951805267|-39.521129991315|-39.527368123556|-40.014854174218|38.041063143118|38.041063143118|38.041063143118|37.571523781468|37.571523781468|37.571523781468|37.571523781468|37.571523781468|37.030215841078|-38.620646655364|-38.620646655364|-38.620646655364|-38.620646655364|-38.620646655364|-38.620646655364|-38.645719938591|-38.738622998454|-38.738622998454|-38.738622998454|-38.738622998454|-38.838469345545|-38.99052284291|-39.415581046769|-39.532866066506|-39.740255598443|-39.740255598443|-39.740255598443|-39.740255598443||-39.740255598443|-39.740255598443|-39.740255598443|-39.740255598443|-40.173616255011|-40.268094350775|-40.268094350775|-40.268094350775|-40.268094350775|-40.462940160938|-40.462940160938|-40.462940160938
08862|24524|/equities/endeavour-silver|TSX|-4.2435494483449|-4.2435494483449|-4.2435494483449|-4.2435494483449||-4.2435494483449|-4.2435494483449|-4.3733882573951|-4.5187647770631|-4.5575739756907|-4.5575739756907|-4.5575739756907|-4.5575739756907|-4.5575739756907|-4.5575739756907|-4.6806374805597|-4.7968195033766|-4.8970218049925|4.1906886393425|4.1906886393425|4.1906886393425|4.1906886393425|4.1906886393425|4.1906886393425|4.1906886393425|3.9684819394065|3.9684819394065|-4.6901417846899|-4.6901417846899||-4.6901417846899|-4.6901417846899|-4.6901417846899|-4.6901417846899|-4.6901417846899|-4.6901417846899|-4.6901417846899|-4.6901417846899|-4.6901417846899|-4.6901417846899|-4.6901417846899|-4.6901417846899|-4.6901417846899|-4.6901417846899|-4.6901417846899|-4.6901417846899|-4.6901417846899|-4.6901417846899|-4.7868242391195|-4.9320267977809||-4.942252086544|-5.1602802264954|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593||-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.1885565264593|-5.3189518433556|-5.6088350858672|-5.7217952669814|-5.7217952669814|-5.7217952669814|-5.7217952669814|-5.9746236464068|-5.9746236464068|-6.0534709185013|-6.3038562370284|-6.3776181884324|-6.9279092095202|-7.2348990994367|6.1293428868542|6.1293428868542|6.1293428868542||6.0059365133985|5.8410405428922|-6.6751958400496|-6.6751958400496|-6.6751958400496|-6.6751958400496|-6.6751958400496|-6.8651586808094|5.7958977791303|5.7958977791303|5.7958977791303|5.7958977791303|5.7958977791303|5.7958977791303|5.7958977791303|5.7958977791303|5.7958977791303|5.7958977791303|5.7958977791303|5.7958977791303|5.7958977791303|5.7958977791303|5.7958977791303|5.7958977791303|5.7958977791303|5.7235465159624|5.7235465159624|5.7235465159624|5.2461625062326|5.1401807426191|4.8940894999743|4.8345440668796|4.7924355047681|4.7924355047681|4.7924355047681|4.7924355047681|4.709928620495|4.691637298422||4.691637298422|4.691637298422|4.6068190435093|4.479529681461|4.479529681461|-5.1817396189512|-5.1817396189512|-5.1817396189512|-5.1817396189512|-5.1817396189512|-5.1817396189512|-5.1952663556008|-5.2462585809488|-5.2462585809488|-5.2462585809488|-5.2462585809488|-5.5202872093804|-5.8010454647018|4.9893263896952|4.9893263896952|4.9893263896952|4.9893263896952|4.8548073062907|-5.5369278633465|-5.5369278633465|-5.5369278633465|-5.5369278633465|-5.5369278633465|-5.5369278633465|-5.5369278633465|-5.5626977509779|-5.6785530587614|-5.749878115763|-5.749878115763||-5.749878115763|-5.749878115763|-5.749878115763|||-5.749878115763|-5.749878115763|-5.749878115763|-5.749878115763|-5.749878115763|-5.749878115763|-5.749878115763|-5.749878115763|-5.9198643314725|-6.0798492815634|-6.1570546523885|-6.2612814477847|-6.2612814477847|-6.2612814477847|-6.2612814477847|-6.3658682827338|-6.5770759852048|-6.8820591427657|-6.8820591427657|-6.8820591427657|-7.1345097994112|6.3385177825002|6.3385177825002|6.3385177825002|6.3385177825002|6.3385177825002|6.3385177825002|6.3385177825002|6.3385177825002|6.3385177825002|6.3385177825002|6.3385177825002|5.9977976187631|5.7646169979214|5.7646169979214|5.7646169979214|5.7646169979214|5.7646169979214|5.7646169979214|5.7646169979214|5.7646169979214|5.7646169979214|5.7646169979214|5.5873522315686|5.5626137824263|5.504570865124|5.253412060704|5.1715689022963|5.1163678355948|5.1163678355948|5.1163678355948|5.1163678355948|4.9159638824215|-5.6382760056069||-5.6382760056069|-5.6382760056069|-5.6382760056069|-5.6382760056069|-5.8297509626338|-5.8763901873638|-5.9211608623048|-5.9211608623048|-6.0196230648381|-6.1376209315967|-6.1376209315967|-6.1818012724664
08863|24531|/equities/enerplus-corp|TSX|18.650191933595|18.650191933595|18.650191933595|18.650191933595||18.650191933595|18.650191933595|18.650191933595|18.650191933595|18.650191933595|18.350767725797|18.25418696811|17.995207632142|17.846341703289|16.687891003959|16.687891003959|16.589878503341|15.852643056996|15.727381861086|15.640594096678|15.640594096678|-18.230122256052|-18.230122256052|-18.230122256052|-18.230122256052|-18.230122256052|-18.230122256052|-18.230122256052|-18.230122256052||-18.230122256052|-18.230122256052|-18.230122256052|-18.230122256052|-18.230122256052|-18.230122256052|-18.230122256052|-18.230122256052|-18.230122256052|-18.230122256052|-18.230122256052|-18.230122256052|-18.974024639937|-19.010583571165|-19.653134980291|-19.653134980291|-19.653134980291|-19.653134980291|-20.306261237561|-20.522868031107||-20.522868031107|-20.522868031107|-20.522868031107|-20.522868031107|-20.522868031107|-20.951520462657|-21.390577762022|-21.871824096621|-21.871824096621|-22.541471400726|-23.411078681402|20.297898357705|20.297898357705|20.297898357705|20.297898357705|20.297898357705|20.297898357705|19.100441475263|18.504379611932|17.599866608473|17.112074034846|17.108564872849|17.108564872849|17.108564872849|16.521737437898|16.386931584338|15.30158972526|-17.235808010978||-17.235808010978|-17.235808010978|-17.235808010978|-17.235808010978|-17.235808010978|-17.235808010978|-17.235808010978|-17.235808010978|-17.235808010978|-17.235808010978|-17.235808010978|-17.235808010978|-17.235808010978|-17.235808010978|-17.235808010978|-17.235808010978|-17.235808010978|-17.235808010978|-17.235808010978|-17.235808010978|-17.768511242315|-17.768511242315|-17.768511242315|-17.768511242315|-17.768511242315||-17.768511242315|-17.768511242315|-17.768511242315|-17.768511242315|-17.768511242315|-17.768511242315|-17.768511242315|-17.988738569892|-17.988738569892|-17.988738569892|-17.988738569892|-17.988738569892|-17.988738569892|-17.988738569892|-17.988738569892|-17.988738569892|-17.988738569892|-17.988738569892|-17.988738569892|-17.988738569892|-17.988738569892|-17.988738569892|-17.988738569892|15.721177641985|15.721177641985|15.721177641985|15.721177641985|15.721177641985|15.721177641985|14.90334409434|14.90334409434|14.90334409434|14.719271063346|13.914745197846|13.807429982909|13.807429982909|13.807429982909|13.807429982909||13.807429982909|13.807429982909|13.807429982909|13.807429982909|13.807429982909|13.807429982909|13.807429982909|13.807429982909|13.807429982909|13.807429982909|13.807429982909|13.52947279192|13.52947279192|13.52947279192|13.52947279192|13.52947279192|13.52947279192|13.52947279192|13.52947279192|13.52947279192|13.52947279192|13.52947279192|13.52947279192|13.52947279192|13.52947279192|13.146814783592|13.146814783592|13.146814783592|12.757572236082|12.48551061552|12.48551061552|12.48551061552|12.459395448872|12.459395448872||11.898210234042|11.898210234042|11.898210234042|||-13.367429755813|-13.367429755813|-13.367429755813|-13.367429755813|-13.367429755813|-13.783435087204|11.816899170348|11.816899170348|11.816899170348|11.816899170348|11.816899170348|11.816899170348|11.816899170348|11.816899170348|11.816899170348|11.816899170348|11.816899170348|11.816899170348|11.816899170348|11.816899170348|11.816899170348|11.816899170348|11.703221124487|11.659683303676|11.659683303676|11.659683303676|11.659683303676|11.659683303676|11.659683303676|11.659683303676|11.659683303676|11.659683303676|11.659683303676|11.659683303676|11.581314913257|10.828416175597|10.828416175597|10.828416175597|10.828416175597|10.788239711913|10.613467880704|10.613467880704|10.613467880704|10.613467880704|10.576630853523|10.537955500053|10.537955500053|10.537955500053|10.537955500053|10.537955500053|10.537955500053|10.142172788433|10.095176033266|10.095176033266||10.095176033266|9.62526823661|9.62526823661|9.62526823661|9.4286317999857|9.1001466309249|9.0509211618737|9.0509211618737|8.9954684662638|8.7088540315427|7.8409487671099|7.5738314993339
08864|951615|/equities/lowell-copper-ltd|TSX|-5.1424442823543|-5.1424442823543|-5.1661339343806|-5.1661339343806||-5.1661339343806|-5.1661339343806|-5.3404263458009|-5.4565847407177|-5.6462053734279|-5.6711975327859|-5.6711975327859|-5.6711975327859|-5.6711975327859|-5.6711975327859|-5.7841085318868|-5.9278981027939|-6.0484456248288|-6.0484456248288|-6.0484456248288|-6.0484456248288|-6.0484456248288|-6.0484456248288|-6.0484456248288|-6.0484456248288|-6.0484456248288|-6.0484456248288|-6.0484456248288|-6.0484456248288||-6.0484456248288|-6.0484456248288|-6.0484456248288|-6.0484456248288|-6.0484456248288|-6.0904637459428|-6.0904637459428|-6.0904637459428|-6.0904637459428|-6.0904637459428|-6.0904637459428|-6.2580154608258|-6.3994018352777|-6.3994018352777|-6.6003127869965|-6.6003127869965|-6.6003127869965|-6.6003127869965|-6.8320140106812|-6.9466821334246||-6.9713135451612|-7.2420149876604|-7.4677946119319|-7.5881050724465|-7.6662275679331|-7.7435862893772|-8.0453654270538|-8.0453654270538|-8.0453654270538|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547||-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.1771953560547|-8.294661572425|-8.3157351578258|-8.6613395494913|-8.6613395494913|-8.7020437764564|-9.0372707896143|-9.3219678460127|-9.5719088513063|-10.189238919938|-10.189238919938|-10.424093566592|-10.424093566592|-10.424093566592|-10.641215309231|-10.693572345407|-11.285914278728|10.024762676132|10.024762676132|10.024762676132|10.024762676132||9.867235976206|9.8130399714429|9.6542112574002|9.5616241279599|9.540823594734|9.540823594734|9.540823594734|9.540823594734|9.540823594734|9.540823594734|9.540823594734|9.540823594734|9.540823594734|9.540823594734|9.540823594734|9.4873043607837|9.1881160284817|8.9352043501315|8.9352043501315|8.8321282842552|8.8321282842552|8.8321282842552|8.8321282842552|8.8321282842552|8.8321282842552|8.8321282842552|8.7961367230241|8.7961367230241|8.7961367230241|8.6307072220715|8.2693299965692|8.2693299965692|8.0064783843173|7.5999758808495|7.4601393772442|7.4601393772442|7.4601393772442|7.4601393772442||7.4601393772442|7.4601393772442|-8.2791799719244|-8.2791799719244|-8.2791799719244|-8.2791799719244|-8.2791799719244|-8.2791799719244|-8.2791799719244|-8.2791799719244|-8.2791799719244|-8.2791799719244|-8.2791799719244|-8.2791799719244|-8.2791799719244|-8.2791799719244|-8.6224222111602|-9.0821356958702|8.1065500282471|8.1065500282471|8.1065500282471|8.1065500282471|7.9483893208177|-8.9621764972537|-8.9621764972537|-8.9621764972537|-8.9621764972537|-8.9621764972537|-8.9621764972537|-8.9621764972537|-8.9621764972537|-8.9621764972537|-8.9621764972537|-8.9621764972537||-8.9621764972537|-8.9621764972537|-8.9621764972537|||-8.9621764972537|-8.9621764972537|-8.9621764972537|-8.9621764972537|-8.9621764972537|-8.9621764972537|-8.9621764972537|-8.9621764972537|-9.150196083688|-9.3113288441225|-9.3536986288014|-9.5415924671518|-9.5415924671518|-9.5415924671518|-9.5415924671518|-9.5415924671518|-9.5415924671518|-10.018991377975|-10.218137521098|-10.218137521098|-10.416819380996|-10.507021532321|-10.533357631127|-10.650952616179|9.6285477922001|9.6285477922001|9.6285477922001|9.6285477922001|9.6285477922001|9.6285477922001|9.6285477922001|9.421719529633|9.0880223671642|8.8904343182329|8.8904343182329|8.8904343182329|8.8904343182329|8.8904343182329|8.8904343182329|8.8904343182329|8.8904343182329|8.8904343182329|8.8904343182329|8.8904343182329|8.8904343182329|8.854935468939|8.854935468939|8.854935468939|8.854935468939|8.854935468939|8.854935468939|8.854935468939|8.8138174632159|8.2764638904032||-9.2151406074973|-9.2151406074973|-9.2151406074973|-9.2151406074973|-9.2151406074973|-9.2151406074973|-9.3027048907423|-9.3027048907423|-9.3291162740018|-9.4951292950606|-9.51569917011|-9.6545844917464
08865|42842|/equities/equitable-group-inc.|TSX|-55.718158002761|-55.718158002761|-55.718158002761|-55.901285855933||-56.2160316016|-56.2160316016|-57.420592787721|-57.755656669381|-58.221286824282|53.421023334911|53.421023334911|53.421023334911|53.421023334911|53.421023334911|53.421023334911|53.421023334911|53.421023334911|53.421023334911|53.393871671515|53.393871671515|53.393871671515|53.393871671515|53.393871671515|52.718190279887|-57.618784468711|-57.618784468711|-57.618784468711|-57.618784468711||-57.618784468711|-57.618784468711|-57.618784468711|-57.618784468711|-57.618784468711|-57.618784468711|-57.618784468711|-57.618784468711|-57.618784468711|-57.618784468711|-57.618784468711|-57.618784468711|-57.914157531048|-57.914157531048|-57.914157531048|-57.914157531048|-57.914157531048|-57.914157531048|-57.914157531048|-57.914157531048||-57.914157531048|-58.798198648339|-58.798198648339|-58.798198648339|-58.798198648339|-58.798198648339|-58.798198648339|-58.798198648339|-58.798198648339|-58.798198648339|-60.341332272297|-60.991480963767|-61.270534666976|-61.780035823142|-63.515598131061|58.938683353442|58.938683353442|58.938683353442|58.938683353442|58.938683353442|58.938683353442|58.938683353442|58.938683353442|58.681318109321|57.437018519294|56.686132145869|55.626258745179|55.545318191416||55.545318191416|54.914878269455|54.914878269455|54.914878269455|52.90898751185|52.90898751185|-58.209221717334|-58.209221717334|-58.209221717334|-58.209221717334|-58.550247056193|-60.639161488421|-62.369818054119|-62.369818054119|-62.369818054119|-63.907574479756|-64.161204464859|-64.161204464859|-65.760782594622|-66.55420321352|-67.02705761731|-67.02705761731|-67.02705761731|-67.02705761731|-67.02705761731||-67.02705761731|-67.671172426148|-69.106860158624|-70.68873108513|-72.034144598983|-72.207387295854|-73.682647854632|-75.434058037672|70.380274963549|70.380274963549|70.380274963549|70.380274963549|70.380274963549|70.380274963549|70.380274963549|70.380274963549|70.380274963549|70.380274963549|70.380274963549|70.157248356558|70.157248356558|70.157248356558|70.157248356558|70.157248356558|70.157248356558|70.157248356558|70.157248356558|70.157248356558|70.157248356558|70.157248356558|70.157248356558|70.157248356558|70.157248356558|70.157248356558|70.157248356558|70.157248356558|70.157248356558|70.157248356558||70.157248356558|69.461085369175|69.461085369175|69.461085369175|69.461085369175|69.461085369175|69.461085369175|69.029537891883|67.009608285833|-75.074331317738|-75.074331317738|-75.074331317738|-75.074331317738|-75.074331317738|-75.074331317738|-75.074331317738|-76.525750572074|68.410005711775|68.410005711775|68.410005711775|68.410005711775|68.410005711775|68.410005711775|68.410005711775|68.410005711775|67.35556258014|67.170694479582|67.170694479582|67.170694479582|67.170694479582|67.170694479582|65.021057566658|-72.835242130881|-72.835242130881||-72.835242130881|-72.835242130881|-72.835242130881|||-72.835242130881|-72.835242130881|-72.835242130881|-72.835242130881|-72.835242130881|-74.765544523272|-74.945985080618|-74.945985080618|-76.317204848284|-77.624669171433|-78.352964932234|-79.356076300709|-80.845638130073|-80.967763180061|-80.967763180061|-81.570292625741|-81.791436895083|-81.969929306983|-82.913809662924|76.118529694541|76.118529694541|76.118529694541|76.118529694541|76.118529694541|76.118529694541|76.118529694541|76.118529694541|76.118529694541|76.118529694541|76.118529694541|76.118529694541|76.118529694541|76.118529694541|76.118529694541|76.118529694541|76.118529694541|76.118529694541|76.118529694541|74.321147699338|73.887843641318|73.887843641318|73.887843641318|73.887843641318|73.887843641318|73.887843641318|73.887843641318|73.887843641318|73.887843641318|73.887843641318|73.887843641318|72.667325267833|72.169529872516|71.226703384827|70.611612667982||-76.680102158723|-76.680102158723|-76.680102158723|-76.680102158723|-77.229786203155|-77.229786203155|-77.477814883931|-78.245220389384|-78.245220389384|-78.245220389384|-78.245220389384|-78.245220389384
08866|1096521|/equities/ero-copper|TSX|12.34048012671|-13.823788900605|-13.823788900605|-13.823788900605||-13.823788900605|-13.823788900605|12.133550533938|12.133550533938|12.133550533938|12.133550533938|12.133550533938|12.133550533938|12.133550533938|12.133550533938|12.133550533938|12.133550533938|12.133550533938|12.133550533938|12.133550533938|12.133550533938|12.133550533938|11.507833994415|11.002037724948|10.67670778691|-12.741153413843|-12.741153413843|-12.741153413843|-12.741153413843||-12.741153413843|-12.741153413843|-12.741153413843|-12.741153413843|-12.817056964514|-12.817056964514|-12.817056964514|-12.817056964514|-12.817056964514|-12.817056964514|-12.817056964514|-12.827463077234|-12.827463077234|-12.827463077234|-12.827463077234|-12.827463077234|-12.827463077234|-12.827463077234|-12.827463077234|-13.044959040402||-13.30773180935|-13.906861940254|-13.906861940254|-13.906861940254|-13.906861940254|-13.906861940254|-14.529291169764|-14.550916966498|-14.550916966498|-14.550916966498|-14.550916966498|-15.410463342733|-15.593292670853|-16.01310248442|-16.291224798312|-16.61358338898|-16.712272253585|-16.712272253585|-16.712272253585|-16.712272253585|-16.712272253585|-16.712272253585|-16.712272253585|-16.712272253585|-16.712272253585|-16.712272253585|-16.712272253585|-16.712272253585||-16.712272253585|-16.712272253585|-16.712272253585|-16.712272253585|-16.712272253585|-16.712272253585|-16.712272253585|-17.907247374403|-17.929719048459|-18.473021169194|-19.065578508916|-19.618368573324|-19.618368573324|-20.10096438211|-20.387246292741|-20.387246292741|-20.387246292741|-20.387246292741|-20.387246292741|-20.387246292741|17.886949703635|17.886949703635|17.886949703635|17.886949703635|17.886949703635||17.569022201909|17.569022201909|17.569022201909|17.569022201909|17.569022201909|-19.707204841084|-19.707204841084|-19.707204841084|-19.707204841084|-19.707204841084|-19.707204841084|-19.707204841084|-19.707204841084|-19.707204841084|-19.707204841084|-19.707204841084|-19.707204841084|-19.707204841084|-19.707204841084|-19.707204841084|-19.707204841084|-19.707204841084|-19.707204841084|-20.893004866117|17.690120462929|17.690120462929|17.690120462929|17.690120462929|17.690120462929|17.509577914912|16.919809947233|16.471177350394|16.450197390839|16.014108212043|15.691969923739|15.691969923739|15.691969923739|15.691969923739||15.691969923739|15.691969923739|15.691969923739|15.691969923739|15.691969923739|15.691969923739|15.691969923739|-17.617618875519|-17.617618875519|-17.617618875519|-17.617618875519|-17.617618875519|-17.617618875519|-17.617618875519|-17.617618875519|-17.617618875519|-18.027583622659|-18.027583622659|-18.027583622659|-18.157109925012|-18.157109925012|-18.157109925012|-18.157109925012|-18.157109925012|-18.157109925012|-18.480677707173|-18.562974831768|-18.896082769178|-19.317869489218|-19.694855920501|-20.173172147216|-20.291591988625|-20.291591988625|-20.291591988625||-20.291591988625|-20.291591988625|-20.291591988625|||-20.291591988625|-20.291591988625|-20.291591988625|-20.291591988625|-20.291591988625|-20.291591988625|-20.533137723033|-20.533137723033|-21.029823275848|-21.029823275848|-21.029823275848|-21.029823275848|-21.388907746909|-21.388907746909|-21.388907746909|-21.71045370062|-22.434391974959|-23.327658440839|-23.3846209603|-23.517911495704|-23.945456891081|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.466499560526|22.196666657319|-24.727210636124|-24.727210636124|-24.727210636124||-24.727210636124|-24.727210636124|-24.727210636124|-24.890234226634|-25.006481938382|-25.006481938382|-25.006481938382|-25.006481938382|-25.006481938382|-25.006481938382|-25.006481938382|-25.291924693871
08867|40486|/equities/exchange-income-corp|TSX|-48.333659932437|-48.333659932437|-48.333659932437|-48.333659932437||-48.333659932437|-48.333659932437|-49.260177397532|-49.590753952445|46.598129983668|46.598129983668|46.598129983668|46.598129983668|46.598129983668|46.598129983668|46.598129983668|46.598129983668|46.598129983668|46.598129983668|46.598129983668|45.868245943982|45.868245943982|45.40204504842|45.40204504842|45.40204504842|45.298081090352|45.298081090352|44.866201906625|44.455225340993||44.187471990752|43.586079311556|43.346199353742|42.915924088218|42.915924088218|42.627692346284|42.437435499506|41.852151199267|-45.214713989592|-45.214713989592|-45.214713989592|-45.214713989592|-45.214713989592|-45.214713989592|-45.214713989592|-45.214713989592|-45.214713989592|-45.214713989592|-45.214713989592|-45.214713989592||-45.214713989592|-45.3325318632|-45.3325318632|-45.3325318632|-45.3325318632|-45.3325318632|-45.3325318632|-45.3325318632|-45.3325318632|-45.3325318632|-46.331148922164|-47.670166240488|-48.017960904212|45.295230364447|45.295230364447|45.295230364447|45.295230364447|44.862478335306|44.16997706405|44.044417773261|43.851018705384|43.638353972983|43.429839722924|43.019264239528|42.615295006675|41.812661096606|41.812661096606|41.812661096606||41.812661096606|41.812661096606|41.812661096606|41.812661096606|40.497481525132|40.497481525132|38.807754715493|38.294172719905|-41.838696104741|-42.258552558396|-42.723181331759|-42.723181331759|-42.723181331759|-42.723181331759|-42.946314057383|-43.711857267249|-43.711857267249|-43.711857267249|-44.065475746121|41.473211013435|41.473211013435|41.473211013435|41.473211013435|41.473211013435|41.473211013435||41.473211013435|41.473211013435|41.473211013435|41.473211013435|41.473211013435|41.473211013435|41.473211013435|41.473211013435|41.473211013435|41.473211013435|41.473211013435|41.473211013435|41.391347155702|41.120384889325|40.584315094109|39.811460478169|39.191068842524|-41.983338919193|-41.983338919193|-41.983338919193|-41.983338919193|-41.983338919193|-41.983338919193|-41.983338919193|-41.983338919193|-41.983338919193|-41.983338919193|-41.983338919193|-41.983338919193|-43.266488171187|-43.342207167579|-43.342207167579|-43.370784571914|-43.921142930396|-43.921142930396|-43.921142930396|42.387330440957|42.387330440957||42.387330440957|42.387330440957|42.387330440957|41.937589226253|41.93307210252|41.93307210252|41.890634550489|41.674594894423|41.141772605064|-43.965355488033|-43.965355488033|-43.965355488033|-43.965355488033|-43.965355488033|-43.965355488033|-43.965355488033|-43.965355488033|-43.965355488033|-43.965355488033|41.744966188602|41.744966188602|41.744966188602|41.744966188602|41.744966188602|41.425519377581|41.210271819864|41.210271819864|40.875459110337|40.875459110337|40.739656180447|40.739656180447|40.739656180447|40.739656180447|40.340728462079||39.964421951039|39.964421951039|39.964421951039|||39.828801591378|-42.778307354129|-42.778307354129|-42.778307354129|-42.778307354129|-42.778307354129|-42.778307354129|-42.778307354129|-43.619785533654|-44.008093977755|-44.288457031487|-44.288457031487|-44.288457031487|-44.288457031487|-44.288457031487|-44.288457031487|-44.288457031487|-44.64661928839|-44.725689005261|-46.121320803304|-46.628135132944|44.006376464763|44.006376464763|44.006376464763|44.006376464763|44.006376464763|44.006376464763|44.006376464763|44.006376464763|44.006376464763|43.77541712434|-44.677808764408|-44.677808764408|-44.677808764408|-44.677808764408|-44.677808764408|-44.677808764408|-44.677808764408|-44.677808764408|-44.677808764408|-44.677808764408|-44.698120968021|-45.177357029559|43.040135077112|43.040135077112|43.040135077112|43.040135077112|43.040135077112|43.040135077112|43.040135077112|43.040135077112|43.040135077112|43.040135077112|43.040135077112||43.040135077112|43.040135077112|43.040135077112|43.040135077112|43.040135077112|43.040135077112|43.040135077112|43.040135077112|43.040135077112|43.040135077112|42.411814878907|42.177207541668
08868|24543|/equities/finning-international-inc|TSX|26.927765814173|26.927765814173|26.927765814173|26.927765814173||26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|26.927765814173|25.02473954769||24.700265880117|-27.855452705396|-27.855452705396|-27.855452705396|-27.855452705396|-27.855452705396|-27.855452705396|-27.855452705396|-27.855452705396|-27.855452705396|-27.855452705396|-27.873090444981|-27.873090444981|-28.573157084186|-28.591180774366|-28.591180774366|-28.591180774366|-28.591180774366|-29.452422747784|-30.41324778152||-30.426385885615|-30.72851017132|-30.72851017132|-30.72851017132|-30.72851017132|-30.72851017132|-31.843900872762|-32.356085522914|-32.356085522914|-32.356085522914|-33.685650330941|-34.53794562172|-34.657587108189|-34.657587108189|-35.966764089326|-36.287988558562|-36.287988558562|-36.287988558562|-36.287988558562|-36.287988558562|-36.287988558562|-36.287988558562|-36.287988558562|-36.287988558562|-36.287988558562|-36.287988558562|-36.287988558562|-36.44721189158||-36.510753038695|-36.510753038695|-36.988406932809|-36.988406932809|-36.988406932809|-36.988406932809|-36.988406932809|-37.754897210838|-38.69877359364|-38.789978261974|-38.789978261974|-38.789978261974|-38.789978261974|-38.789978261974|-38.789978261974|-38.789978261974|-38.789978261974|-38.789978261974|-38.789978261974|-38.789978261974|-41.084977092773|37.202808450733|37.202808450733|36.447009694879|-39.054347878571||-39.054347878571|-39.054347878571|-39.054347878571|-39.054347878571|-39.65740585459|-39.65740585459|-39.76878547815|36.790933147626|36.790933147626|36.790933147626|36.790933147626|36.790933147626|36.790933147626|36.790933147626|36.790933147626|36.790933147626|36.790933147626|36.591461153625|36.591461153625|35.918287246093|35.498415581683|35.498415581683|35.498415581683|35.498415581683|35.498415581683|35.498415581683|35.498415581683|35.498415581683|35.498415581683|35.498415581683|35.498415581683|35.498415581683|35.498415581683|35.498415581683|35.498415581683|35.498415581683|35.498415581683|35.498415581683||35.498415581683|35.498415581683|35.27601561756|35.032240499071|35.026530246445|35.026530246445|34.613921037988|33.73102364681|32.999701812346|32.999701812346|32.999701812346|32.999701812346|32.999701812346|32.999701812346|32.999701812346|32.999701812346|32.999701812346|32.999701812346|32.999701812346|32.999701812346|32.999701812346|32.999701812346|32.719113379142|32.328460090052|32.077176377388|31.432975024219|31.005526880683|30.495029401185|-33.208250449982|-33.208250449982|-33.208250449982|-33.208250449982|-33.208250449982|-33.208250449982||-33.208250449982|-33.208250449982|-33.208250449982|||-33.208250449982|-33.208250449982|-33.208250449982|-33.208250449982|-33.208250449982|-33.877500665284|-34.354136464155|-34.354136464155|-34.903484765199|-35.173664784879|-35.173664784879|-35.173664784879|-35.173664784879|-35.173664784879|-35.173664784879|-35.173664784879|-35.173664784879|-35.415184577803|-36.011317977751|-36.895483393537|-36.895483393537|-37.211892910783|-37.211892910783|-37.732658620217|-38.315177541682|-38.583529796544|-38.919965136812|36.108363819271|36.108363819271|36.108363819271|36.108363819271|36.108363819271|36.108363819271|36.108363819271|35.297807788926|35.297807788926|35.297807788926|35.297807788926|35.297807788926|35.297807788926|35.297807788926|35.297807788926|35.297807788926|35.297807788926|35.297807788926|35.013120545367|34.529577985317|34.22841704213|33.33713195416|32.302924554576|31.59996929609|31.59996929609|31.397742594207|-33.144596408526||-33.144596408526|-33.144596408526|-33.144596408526|-33.144596408526|-33.144596408526|-33.144596408526|-33.144596408526|-33.144596408526|-33.144596408526|-33.144596408526|-33.144596408526|-33.144596408526
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-24.835670351405|-24.835670351405|-24.835670351405|-25.582410467354||-25.791845786006|-25.960385308697|23.050619448632|23.050619448632|23.050619448632|23.050619448632|23.050619448632|21.701800387667|21.223943650244|20.561700352587|20.561700352587|20.561700352587|20.000777465941|19.99356377125|19.99356377125|19.99356377125|19.910348706778|-24.275851607311|-24.275851607311|-24.275851607311|-24.275851607311|-24.275851607311|-24.275851607311|-24.275851607311||-24.275851607311|-24.275851607311|-24.275851607311|-24.275851607311|-24.591574988068|-24.591574988068|-24.591574988068|-25.715874464498|-25.715874464498|-25.715874464498|-25.715874464498|-25.96208326815|-27.490091562254|-28.168991671649|-28.548343387878|-28.548343387878|-28.548343387878|-28.548343387878|-28.548343387878|-29.715102742818||-30.089559209244|-30.292668427966|-30.292668427966|-30.292668427966|-30.292668427966|-30.292668427966|-32.358519437073|-33.001958025824|-33.001958025824|-33.001958025824|-34.657176588786|-35.892417588512|-36.357407850998|-37.075731801741|33.480587805113|33.480587805113|33.480587805113|33.480587805113|33.480587805113|33.480587805113|33.152875093178|-37.549799245196|-37.549799245196|-37.549799245196|-37.549799245196|-37.549799245196|-37.549799245196|-37.549799245196||-37.549799245196|-37.549799245196|-37.549799245196|-37.549799245196|-37.549799245196|-37.549799245196|-37.549799245196|-37.549799245196|-37.549799245196|-37.549799245196|-38.915332787122|-40.619147350042|-40.619147350042|-40.619147350042|-40.619147350042|-40.619147350042|-40.619147350042|-40.619147350042|-40.619147350042|-40.619147350042|-43.214609624775|-44.568294166505|-44.568294166505|-44.568294166505|-44.568294166505||-44.568294166505|-44.568294166505|-44.568294166505|-44.568294166505|40.749174598525|40.749174598525|40.749174598525|40.749174598525|40.749174598525|39.627970063764|38.986632598857|38.570702938481|38.08355904094|37.866733980086|37.438313854962|36.92146003382|36.643290706659|36.465322914151|36.432024468346|36.083914321179|34.532682358683|33.844406028279|33.844406028279|33.844406028279|33.844406028279|33.844406028279|33.699237343764|33.699237343764|33.699237343764|33.699237343764|33.699237343764|32.768318702883|32.562023324113|32.222871836849|32.222871836849|32.222871836849|32.222871836849|32.222871836849||32.222871836849|32.222871836849|32.222871836849|32.222871836849|32.222871836849|32.222871836849|32.222871836849|31.230415195037|-34.947064734837|-34.947064734837|-34.947064734837|-34.947064734837|-34.947064734837|-34.947064734837|-34.947064734837|-34.947064734837|-36.589660542632|-36.589660542632|32.058945224462|32.058945224462|32.058945224462|32.058945224462|32.058945224462|32.058945224462|32.058945224462|32.058945224462|32.058945224462|31.441604982678|28.670673461826|28.049497272391|28.049497272391|28.049497272391|28.049497272391|27.906662572113||27.486292429199|27.45865850474|27.379619386743|||27.314021829047|26.698081073141|26.08175591294|25.964616489243|25.964616489243|25.964616489243|25.964616489243|25.964616489243|25.964616489243|25.964616489243|25.964616489243|25.964616489243|-29.687240217514|-29.687240217514|-29.687240217514|-29.687240217514|-29.687240217514|-29.687240217514|-29.687240217514|-29.687240217514|-29.687240217514|-29.687240217514|-29.687240217514|-29.687240217514|-29.687240217514|-29.92915587777|-29.952395178147|-30.494885048676|-30.558086514957|-30.558086514957|-30.558086514957|-30.558086514957|-30.558086514957|27.366373615313|27.366373615313|27.366373615313|27.366373615313|27.366373615313|27.366373615313|27.366373615313|27.366373615313|27.366373615313|27.366373615313|27.366373615313|27.366373615313|27.366373615313|27.366373615313|27.366373615313|26.945415687614|26.193794992294|25.964772942691|25.195579691097|23.718977154808|23.466087329738||22.720651719694|21.849612551403|-24.654323155468|-24.654323155468|-24.654323155468|-24.654323155468|-24.654323155468|-24.654323155468|-24.654323155468|-24.654323155468|-24.654323155468|-24.654323155468
08870|24544|/equities/fortuna-silver-mines|TSX|-3.381018495477|-3.381018495477|-3.381018495477|-3.381018495477||-3.381018495477|-3.381018495477|-3.4677983389041|-3.5603315682037|-3.5985840993998|-3.5985840993998|-3.5985840993998|-3.5985840993998|-3.5985840993998|-3.5985840993998|-3.6962045517097|-3.7780050267257|-3.8744501128768|3.2665652245335|3.2665652245335|3.2665652245335|3.2665652245335|3.2665652245335|3.2665652245335|3.2665652245335|-3.7980007014706|-3.7980007014706|-3.7980007014706|-3.7980007014706||-3.7980007014706|-3.7980007014706|-3.7980007014706|-3.7980007014706|-3.7980007014706|-3.9440132936374|-3.9440132936374|-4.0269572410652|-4.0269572410652|-4.0269572410652|-4.0269572410652|-4.0269572410652|-4.0269572410652|-4.0269572410652|-4.1449524863637|-4.1488581514376|-4.1488581514376|-4.1488581514376|-4.2853979243192|-4.4304421095222||-4.433824515803|-4.5898051134561|-4.7055992160549|-4.7055992160549|-4.7055992160549|-4.7055992160549|3.8937928525187|3.8937928525187|3.8937928525187|3.8937928525187|3.8937928525187|3.8937928525187|3.8937928525187|3.8937928525187|3.8937928525187|3.8937928525187|3.8937928525187|3.8937928525187|3.8937928525187|3.8937928525187|3.8937928525187|-4.4633757000428|-4.4633757000428|-4.4633757000428|-4.4633757000428|-4.4633757000428|-4.4633757000428|-4.4633757000428||-4.4633757000428|-4.4633757000428|-4.4633757000428|-4.4633757000428|-4.4633757000428|-4.4633757000428|-4.4633757000428|-4.6665749232541|-4.6665749232541|-4.7800831442156|-5.00342587686|-5.0321847058192|-5.0321847058192|-5.0321847058192|-5.0321847058192|-5.1347185062139|-5.1347185062139|-5.1347185062139|-5.3091316672132|-5.329590741348|-5.6167677945028|4.9164576743204|4.9164576743204|4.9164576743204|4.9164576743204||4.8805086054359|4.8166761042845|-5.4203228208554|-5.4203228208554|-5.4203228208554|-5.4203228208554|-5.4203228208554|-5.4203228208554|-5.4203228208554|-5.4203228208554|-5.4203228208554|-5.4203228208554|-5.4203228208554|-5.4481364061581|-5.5840404353922|-5.8506002252174|4.9047955278679|4.9047955278679|4.9047955278679|4.9047955278679|4.9047955278679|4.9047955278679|4.9047955278679|4.9047955278679|4.9047955278679|4.9047955278679|4.9047955278679|4.9047955278679|4.5531060700201|4.4628955263322|4.3271058818174|4.2406733058639|4.196303688017|4.1885694881699|4.1885694881699|4.1885694881699|4.1885694881699|4.1885694881699||4.1885694881699|4.1885694881699|-4.7460366079012|-4.7460366079012|-4.7460366079012|-4.7460366079012|-4.7460366079012|-4.7460366079012|-4.7460366079012|-4.7460366079012|-4.7460366079012|-4.7460366079012|-4.7460366079012|-4.7460366079012|-4.7460366079012|-4.7460366079012|-4.9505963931259|-5.08313893457|-5.08313893457|-5.08313893457|-5.08313893457|-5.08313893457|-5.08313893457|-5.08313893457|-5.08313893457|-5.1351734951288|-5.1351734951288|-5.1351734951288|-5.1351734951288|-5.1351734951288|-5.1518591592876|-5.2570658734736|4.5721776893838|4.5721776893838||4.5721776893838|4.5721776893838|4.5721776893838|||4.5721776893838|4.4079750567789|4.364972144378|4.2938582698645|4.1720644942193|-4.5169418439087|-4.5169418439087|-4.5169418439087|-4.6843798938522|-4.8070887529331|-4.8462096279945|-4.9435662766392|-4.9471970116679|-4.9471970116679|-4.9471970116679|-4.9471970116679|-4.9471970116679|-5.2324411378508|-5.2339396783605|-5.2339396783605|-5.3960441824347|-5.5061600999203|-5.5596222961574|-5.6829136835899|-5.7771262843704|-5.9637514440324|-6.0763903821074|-6.0886358031633|-6.0886358031633|-6.0886358031633|-6.5290396753287|5.9655683227851|5.9655683227851|5.7197756645211|5.7197756645211|5.6804507100256|5.6804507100256|5.6804507100256|5.6804507100256|5.6804507100256|5.6804507100256|5.6804507100256|5.6374450087185|5.5332725180117|5.501969246172|5.4182992556615|5.2131102459214|5.1351224202339|5.0840248817011|4.9822293238445|4.9822293238445|4.9822293238445|4.8066436666696|-5.5013286995152||-5.5013286995152|-5.5013286995152|-5.5013286995152|-5.5013286995152|-5.6209211004287|-5.6899121218821|-5.7332357227692|-5.7424842052867|-5.8216491201642|-5.8445362518749|-5.8445362518749|5.1316915902994
08871|24538|/equities/franco-nevada-corp|TSX|-167.47826643482|-167.47826643482|-167.47826643482|-167.47826643482||-167.47826643482|-167.47826643482|-171.20474190729|-173.29526715827|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833||-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-173.58514738833|-175.09157785678|-175.09157785678|-175.09157785678|-175.7178589956|-180.89415434162|-180.89415434162|-183.30460949254|-185.3569949624|-185.3569949624|-185.7988950303|-185.7988950303|-185.7988950303|-185.7988950303|-187.68808213025|-187.68808213025||-187.68808213025|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185|-189.54555828185||-189.54555828185|-189.54555828185|-189.54555828185|-191.40839144489|-192.16154720277|-194.03282093439|-195.41369633579|-201.32687976519|-201.83820669033|-205.45134249636|-206.56300411362|-206.56300411362|-206.56300411362|-206.56300411362|-206.56300411362|-209.23247255113|-209.23247255113|-209.23247255113|-212.9738578137|196.79927250717|196.79927250717|196.79927250717|196.79927250717|196.79927250717|196.79927250717||195.21637797471|195.21637797471|193.8566446554|193.8566446554|191.69793301284|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|191.04251353716|189.73945138162|182.76439981666|177.15266429282|175.20074388768|175.20074388768|175.20074388768|175.20074388768|175.20074388768|175.20074388768|175.20074388768||175.20074388768|174.08026464544|167.89696882126|167.51631143208|167.51631143208|162.6297325587|162.6297325587|162.6297325587|162.49470864134|158.93300671927|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-172.39619222574|-175.5324334667|-179.14032978406|-179.14032978406||-179.14032978406|-179.14032978406|-179.14032978406|||-179.14032978406|-179.14032978406|-179.14032978406|-179.14032978406|-179.14032978406|-179.14032978406|-179.14032978406|-179.14032978406|-179.37429997381|-179.37429997381|-179.37429997381|-180.95477334058|-181.74784631927|-181.74784631927|-181.74784631927|-181.74784631927|-181.74784631927|-186.69549326652|-186.69549326652|-186.69549326652|-186.69549326652|175.33770052847|175.33770052847|175.33770052847|175.33770052847|175.33770052847|175.33770052847|175.33770052847|175.33770052847|175.33770052847|175.33770052847|172.71021595991|171.47023795486|169.03138164283|167.84654702278|167.84654702278|167.84654702278|167.52901769044|167.52901769044|167.52901769044|167.52901769044|167.52901769044|167.52901769044|167.44947312012|167.11495765216|167.11495765216|164.53605941107|164.53605941107|164.53605941107|162.36506635138|160.84062768562|-171.73091165264|-171.73091165264|-171.73091165264||-171.73091165264|-171.73091165264|-171.73091165264|-171.73091165264|-173.49045437397|-175.60605905918|-176.65994167464|-176.65994167464|-176.65994167464|-178.81048732485|-180.93109719715|-183.94844879002
08872|24689|/equities/george-weston-ltd|TSX|-157.56779131612|-157.56779131612|-158.59421491315|-158.74969659391||-158.74969659391|-158.74969659391|-159.33911414216|-159.98234277378|-161.15871287066|154.13303940664|154.13303940664|154.13303940664|154.13303940664|154.13303940664|153.41809116878|152.79121522416|152.18689780223|150.39877462374|149.09475358313|148.2444847623|148.2444847623|148.2444847623|148.2444847623|148.2444847623|148.2444847623|148.2444847623|148.2444847623|148.2444847623||148.2444847623|148.2444847623|148.2444847623|148.2444847623|147.3937075692|147.3937075692|147.3937075692|147.3937075692|147.3937075692|147.3937075692|147.3937075692|147.3937075692|146.26674511349|146.26674511349|146.26674511349|145.46527282304|144.27082873269|144.27082873269|144.27082873269|144.27082873269||-151.70981354834|-151.70981354834|-151.70981354834|-151.70981354834|-151.70981354834|-151.70981354834|-151.70981354834|-151.70981354834|-151.70981354834|-151.70981354834|-152.94119162163|-154.49208038924|-154.49208038924|-156.37842780879|-157.64158621686|-158.96176476895|-159.80045886822|-159.80045886822|-159.80045886822|-159.80045886822|-159.80045886822|-159.80045886822|-159.80045886822|-159.80045886822|-159.80045886822|-159.80045886822|-159.80045886822|-159.80045886822||-159.80045886822|-159.82717170525|-161.13468781407|-161.13468781407|-161.13468781407|-161.13468781407|-161.13468781407|-162.77354855996|153.22619539677|153.22619539677|153.22619539677|153.22619539677|153.22619539677|153.22619539677|153.22619539677|153.22619539677|153.22619539677|153.22619539677|153.22619539677|153.22619539677|153.22619539677|153.22619539677|153.22619539677|153.22619539677|153.22619539677||153.22619539677|153.22619539677|153.22619539677|153.12765053685|153.12765053685|150.68183230223|149.73592990043|149.42992319666|147.5983286204|147.5983286204|147.5983286204|147.5983286204|147.5983286204|147.5983286204|147.5983286204|147.5983286204|147.5983286204|147.5983286204|147.5983286204|147.5983286204|147.5983286204|147.5983286204|147.5983286204|147.5983286204|147.5983286204|145.24646953103|144.2588539494|142.08373095073|139.90081264219|136.05478256766|134.35813099199|134.35813099199|134.35813099199|134.35813099199|134.35813099199|134.35813099199|134.35813099199|134.35813099199||134.35813099199|134.35813099199|134.35813099199|134.35813099199|134.35813099199|134.35813099199|134.35813099199|134.35813099199|133.40305496218|133.40305496218|133.40305496218|133.3078377618|132.5698192267|-139.80942555006|-139.80942555006|-139.80942555006|-139.80942555006|-139.80942555006|-139.80942555006|-139.80942555006|-141.21936565566|-144.04818636762|-144.6890918611|-145.13344275935|-147.60770932815|-149.70394159476|141.69564561352|141.69564561352|141.69564561352|141.69564561352|141.69564561352|141.69564561352|141.69564561352|141.69564561352||141.69564561352|141.69564561352|141.69564561352|||140.82571209255|140.52736543742|140.52736543742|140.52736543742|140.52736543742|140.52736543742|140.13984122902|138.3126090967|134.85678100181|-142.04622275171|-142.04622275171|-142.04622275171|-142.04622275171|-142.04622275171|-142.04622275171|-142.04622275171|-142.04622275171|-142.04622275171|-143.21301700603|135.57659196617|135.57659196617|135.57659196617|135.57659196617|135.57659196617|135.57659196617|135.57659196617|135.57659196617|135.57659196617|135.57659196617|133.57288498085|133.24042748524|132.65269734145|132.12801564412|132.12801564412|132.12801564412|132.12801564412|132.12801564412|132.12801564412|132.12801564412|132.12801564412|132.12801564412|132.12801564412|132.12801564412|132.12801564412|132.12801564412|130.97218318807|130.97218318807|130.97218318807|130.97218318807|130.15797504702|130.0677490689|129.88416041021|129.36386932866|129.36386932866||129.36386932866|129.36386932866|129.36386932866|129.36386932866|129.36386932866|129.36386932866|129.36386932866|127.35550990623|-134.05391890305|-135.59768387231|-135.73229504883|-135.73229504883
08873|40487|/equities/gibson-energy-inc|TSX|-25.740786454878|-25.740786454878|-25.740786454878|-25.943033027009||-25.943033027009|-25.943033027009|-26.369556483118|-26.369556483118|-26.369556483118|-26.369556483118|-26.369556483118|-26.369556483118|-26.369556483118|-26.369556483118|-26.369556483118|-26.369556483118|-26.369556483118|-26.382784026442|-26.382784026442|-26.382784026442|-26.382784026442|-26.382784026442|-26.382784026442|-26.382784026442|-26.382784026442|24.6663689627|24.6663689627|24.6663689627||24.6663689627|24.635965772663|24.377739637201|24.083210519846|24.083210519846|24.083210519846|24.083210519846|24.083210519846|24.083210519846|23.890789407156|-25.5251961652|-25.5251961652|-25.5251961652|-25.5251961652|-25.5251961652|-25.5251961652|-25.5251961652|-25.5251961652|-25.5251961652|-25.966969942306||-25.966969942306|-26.073865801616|-26.073865801616|-26.073865801616|-26.073865801616|-26.073865801616|-26.109088132142|-26.109088132142|-26.109088132142|-26.438431419001|-27.121590999614|-27.982878265393|26.095012078123|26.095012078123|26.095012078123|26.095012078123|26.047791888799|26.039611801479|26.039611801479|26.039611801479|25.727900806371|25.554334551431|25.130371312673|25.008745648657|24.798606318671|24.418451011665|24.254946484044|23.993791773823||23.993791773823|23.914125128178|23.914125128178|23.891921477654|23.891921477654|23.891921477654|23.891921477654|23.891921477654|23.891921477654|23.891921477654|23.891921477654|23.774079699361|23.748421133716|-25.73856216197|-25.73856216197|-25.73856216197|-25.73856216197|-25.73856216197|-25.73856216197|-25.73856216197|24.30586166624|24.30586166624|24.30586166624|24.30586166624|24.30586166624||24.30586166624|24.30586166624|24.30586166624|24.30586166624|24.30586166624|24.30586166624|24.30586166624|24.30586166624|24.30586166624|24.30586166624|24.30586166624|24.30586166624|24.30586166624|24.30586166624|24.30586166624|24.111513670327|23.895571028791|23.699463600899|23.699463600899|23.699463600899|23.699463600899|23.699463600899|23.699463600899|23.699463600899|23.699463600899|23.699463600899|23.699463600899|23.699463600899|23.444405073352|23.201418875596|23.201418875596|23.201418875596|-25.075239926749|-25.075239926749|-25.075239926749|-25.075239926749|-25.075239926749|-25.075239926749||22.986536006674|22.986536006674|22.986536006674|22.986536006674|22.986536006674|22.986536006674|22.986536006674|22.986536006674|22.986536006674|22.986536006674|22.986536006674|22.986536006674|22.986536006674|22.838929578711|22.653254002387|22.458616223661|22.438237157523|22.438237157523|22.438237157523|22.438237157523|22.438237157523|22.438237157523|22.281930357283|22.278122744523|22.278122744523|22.175692595335|22.017435750798|-23.440020974707|-23.440020974707|-23.440020974707|-23.440020974707|-23.440020974707|-23.440020974707|-23.440020974707||-23.440020974707|-23.440020974707|-23.440020974707|||-23.440020974707|-23.440020974707|-23.440020974707|-23.440020974707|-23.440020974707|-23.586631743789|-23.586631743789|-23.642368705935|-23.702909796179|-23.778232407505|-24.03747932109|-24.154089451007|-24.154089451007|-24.154089451007|-24.154089451007|-24.154089451007|-24.174266285557|-24.690851364818|-24.726501953035|-24.884292475272|-24.884292475272|-25.055564431903|-25.055564431903|-25.055564431903|-25.055564431903|-25.055564431903|-25.158334527722|-25.158334527722|-25.158334527722|-25.158334527722|-25.158334527722|-25.158334527722|-25.158334527722|-25.158334527722|-25.158334527722|-25.158334527722|-25.158334527722|-25.364259916666|23.746222264822|23.746222264822|23.516817513876|23.516817513876|23.439796491654|23.308107318913|22.845133616644|22.845133616644|22.751814447197|22.460348855956|22.189784481669|22.189784481669|22.189784481669|21.636428147052|-23.546191341905|-24.02715675834||22.752421997355|22.752421997355|22.752421997355|22.752421997355|22.752421997355|22.752421997355|22.752421997355|22.752421997355|22.752421997355|22.752421997355|22.752421997355|22.752421997355
08874|24550|/equities/gildan-activewear|TSX|-41.946444576262|-41.946444576262|-41.946444576262|-41.946444576262||-41.946444576262|-41.946444576262|-42.089382243685|-42.258991236221|-42.258991236221|-42.771394741926|39.66363153503|39.66363153503|39.66363153503|39.66363153503|39.66363153503|39.66363153503|39.506814215423|39.050905039842|38.441560112696|37.930067843045|37.779520902198|37.516782535013|37.516782535013|37.516782535013|37.076981187856|36.957200607763|34.87800024296|34.525558029558||34.45044771137|34.45044771137|34.45044771137|34.45044771137|34.45044771137|34.45044771137|34.45044771137|34.45044771137|-37.080518585033|-37.080518585033|-37.080518585033|-37.080518585033|-37.242244355752|-37.649159344119|-38.565559416306|-38.565559416306|-38.565559416306|-38.565559416306|-38.926149063045|-38.926149063045||-38.926149063045|-38.926149063045|-38.926149063045|-38.926149063045|-38.926149063045|-38.926149063045|-38.926149063045|-39.01106767423|-39.01106767423|-39.01106767423|-39.146187991644|-39.850849433624|-39.850849433624|-39.936499591098|-41.489443667979|-42.219766177464|-42.219766177464|-42.219766177464|-42.219766177464|-42.219766177464|-42.219766177464|-42.219766177464|-42.219766177464|-42.219766177464|-42.219766177464|-42.219766177464|-42.219766177464|-42.828071741847||-43.300625401149|-43.300625401149|-43.300625401149|-43.300625401149|-43.300625401149|-43.300625401149|-43.300625401149|-43.807914925295|-44.330822556939|-44.330822556939|-44.490079660908|-46.997889851043|-46.997889851043|-46.997889851043|-46.997889851043|-47.484321963466|-47.633050573801|-47.633050573801|-48.303944098657|-48.31807067258|-48.31807067258|-48.31807067258|-48.31807067258|-48.31807067258|-48.31807067258||-48.31807067258|-48.31807067258|-48.332301959537|-48.4986685218|-49.132132258855|-49.385701831671|-49.511893043355|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-50.375724007797|-51.147470026228|-52.022189384272|-52.58124794858|-52.58124794858|-52.58124794858|-52.58124794858|-52.58124794858|-52.58124794858|-52.58124794858|-52.58124794858||-52.58124794858|48.75664493163|48.75664493163|48.75664493163|48.75664493163|48.75664493163|48.75664493163|48.663493808988|-52.602502931577|-52.602502931577|-52.602502931577|-52.602502931577|-52.602502931577|-52.602502931577|-52.602502931577|-52.602502931577|-52.602502931577|-52.602502931577|-52.602502931577|-52.602502931577|-53.186668728703|-54.268520936826|-54.606682611844|-54.606682611844|-54.606682611844|-54.606682611844|-54.606682611844|-54.606682611844|-54.606682611844|-54.606682611844|-54.606682611844|-54.606682611844|-54.606682611844|-54.606682611844||-54.606682611844|-54.606682611844|-54.606682611844|||-54.606682611844|-54.606682611844|-54.606682611844|-54.606682611844|-54.606682611844|51.149166800161|51.149166800161|51.149166800161|51.149166800161|51.149166800161|51.149166800161|51.149166800161|51.149166800161|51.149166800161|51.149166800161|51.149166800161|51.149166800161|51.149166800161|51.149166800161|51.149166800161|51.149166800161|51.149166800161|50.981088789458|50.981088789458|50.981088789458|50.981088789458|50.981088789458|50.981088789458|50.981088789458|50.388990358241|49.971655055028|49.597950374795|48.801610959584|47.991235323542|47.157484871142|47.103316472628|47.083130278696|-47.612507094863|-47.612507094863|-47.612507094863|-47.612507094863|-47.612507094863|-47.612507094863|-47.612507094863|-47.612507094863|-47.612507094863|-47.612507094863|-47.612507094863|-47.612507094863|-47.612507094863|-47.612507094863|-47.612507094863|-47.612507094863|-47.991119426625||-48.883504289191|-48.883504289191|-48.883504289191|-49.66611667725|-49.66611667725|-49.66611667725|-49.697286819451|-49.697286819451|-49.697286819451|-49.697286819451|-49.697286819451|-49.697286819451
08875|42830|/equities/easyhome-ltd.|TSX|-128.51487110298|-128.51487110298|-128.51487110298|-128.51487110298||-128.51487110298|-128.51487110298|-131.44596723099|-132.6149670656|-133.17940362906|-138.42434177372|127.81568136653|127.81568136653|127.81568136653|127.81568136653|127.81568136653|127.81568136653|127.81568136653|127.81568136653|127.81568136653|127.81568136653|125.26520443449|115.93745189783|112.05031289138|112.05031289138|108.84256753963|106.75174257537|104.97749500562|99.749434368356||97.021331615798|97.021331615798|97.021331615798|97.021331615798|97.021331615798|97.021331615798|97.021331615798|-109.5045323557|-109.5045323557|-109.5045323557|-109.5045323557|-109.5045323557|-109.5045323557|-109.5045323557|-109.5045323557|-109.5045323557|-109.5045323557|-109.5045323557|-109.5045323557|-109.5045323557||-109.5045323557|-111.69444933356|-111.69444933356|-111.69444933356|-111.69444933356|-111.69444933356|-112.88418975396|-112.88418975396|-112.88418975396|-112.88418975396|-113.33743260219|-113.46858109666|-113.46858109666|-113.46858109666|-123.03564590031|105.76210427512|105.76210427512|105.46965572167|105.46965572167|105.46965572167|105.46965572167|-118.86542476194|-118.86542476194|-118.86542476194|-118.86542476194|-118.86542476194|-118.86542476194|-118.86542476194||-118.86542476194|-118.86542476194|-118.86542476194|-118.86542476194|-118.86542476194|-118.86542476194|-118.86542476194|-123.50935833738|-125.76495512971|-125.76495512971|-128.98216882291|-129.52535311496|-129.52535311496|-129.52535311496|-129.52535311496|-129.52535311496|-129.52535311496|-129.52535311496|-132.46761816647|-133.45290966725|-134.88323360787|-138.36192529848|-139.34820505615|-139.34820505615|-139.34820505615||-139.34820505615|-139.34820505615|-139.59815468607|-139.59815468607|-139.64648899985|-139.64648899985|-144.19382089105|-144.19382089105|-144.19382089105|-144.19382089105|-144.19382089105|-144.19382089105|-144.19382089105|-144.19382089105|-144.19382089105|-144.19382089105|-144.19382089105|-144.19382089105|-144.19382089105|-144.19382089105|-144.19382089105|-144.19382089105|-144.19382089105|-145.35924056865|-145.99487847633|-145.99487847633|-145.99487847633|-145.99487847633|-150.85042073271|-156.78824993793|-159.73638234341|-161.16313517249|-161.16313517249|-161.16313517249|-161.16313517249|-161.16313517249|-163.00898020547|143.64917587341||143.64917587341|143.64917587341|143.64917587341|143.64917587341|143.64917587341|143.64917587341|143.64917587341|141.80686255628|-160.79114354437|-160.79114354437|-160.79114354437|-160.79114354437|-160.79114354437|-160.79114354437|-160.79114354437|-160.79114354437|-166.04571759243|-167.30652040997|-167.30652040997|-167.30652040997|-172.38279336866|-175.5549206031|-175.5549206031|-175.5549206031|-175.5549206031|-175.5549206031|-175.5549206031|-175.5549206031|-175.5549206031|-175.5549206031|-183.13157698983|-184.53509147822|-187.94685054154|-187.94685054154||-187.94685054154|-187.94685054154|-187.94685054154|||-187.94685054154|-187.94685054154|-187.94685054154|-187.94685054154|-187.94685054154|-187.94685054154|-187.94685054154|-187.94685054154|-187.94685054154|-190.65150616269|-192.32611690739|-193.52717530551|-193.52717530551|-193.52717530551|-193.52717530551|-193.52717530551|-193.52717530551|-193.52717530551|-195.91685928043|-202.12537911125|-202.12537911125|-204.00367520999|-204.00367520999|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.41105533284|-204.85962973311|-204.85962973311|-205.00903140918|-207.77773385456||-207.77773385456|-207.77773385456|-207.77773385456|-213.02470001039|-218.7068912062|197.6180064485|197.6180064485|197.6180064485|197.6180064485|197.6180064485|197.6180064485|196.00932023637
08876|24553|/equities/great-west-lifeco-inc|TSX|-32.22550838267|-32.22550838267|-32.22550838267|-32.22550838267||-32.22550838267|-32.22550838267|-32.665009475143|-33.365010023549|31.653252797235|31.653252797235|31.653252797235|31.653252797235|31.653252797235|31.653252797235|31.653252797235|31.568614965135|31.401793379976|31.271992254471|31.140794930899|31.140794930899|30.733660258677|-32.07099798706|-32.07099798706|-32.07099798706|-32.07099798706|-32.07099798706|-32.07099798706|-32.07099798706||-32.07099798706|-32.07099798706|-32.108331664699|-32.127138813637|-32.127138813637|-32.127138813637|-32.127138813637|-32.173900637168|-32.173900637168|-32.173900637168|-32.173900637168|-32.174335198422|-32.487594397885|-32.713519275063|-32.713519275063|-32.713519275063|-32.713519275063|-32.713519275063|-32.713519275063|-32.713519275063||-32.713519275063|-32.713519275063|-32.713519275063|-32.713519275063|-32.713519275063|-32.713519275063|-32.90650364389|-32.90650364389|-32.90650364389|-32.90650364389|-33.248892746921|-33.656781197766|-33.656781197766|-33.708089617865|-34.563156105829|32.929947090084|32.929947090084|32.929947090084|32.929947090084|32.929947090084|32.929947090084|32.929947090084|32.929947090084|32.929947090084|-34.484205189484|-34.484205189484|-34.484205189484|-34.484205189484||-34.484205189484|-34.484205189484|-34.484205189484|-34.484205189484|-34.484205189484|-34.484205189484|-34.484205189484|-35.160782645298|-35.478648740002|-35.521830432888|-35.673143035036|-36.439779549935|-36.439779549935|-36.439779549935|-36.626421060936|-36.967485038527|-36.967485038527|-36.967485038527|-37.317440902589|-37.317440902589|-37.317440902589|-37.317440902589|-37.317440902589|-37.317440902589|-37.317440902589||-37.317440902589|-37.317440902589|-37.317440902589|-37.317440902589|-37.317440902589|-37.317440902589|-37.317440902589|-37.317440902589|-37.317440902589|-37.317440902589|-37.317440902589|-37.317440902589|-37.317440902589|-37.317440902589|-37.317440902589|-37.317440902589|-37.340210715265|-37.389024323558|-37.389024323558|-37.557250096108|-37.868610675363|-37.996062045368|-37.996062045368|-37.996062045368|-37.996062045368|-37.996062045368|-37.996062045368|-37.996062045368|-38.265068006816|-38.610076215866|-38.863367549434|-38.863367549434|-39.574295352847|-39.725884674821|-39.874054342181|-39.874054342181|-40.503028805941|-40.503028805941||-40.745033617252|-40.922812324358|-41.263124948953|-41.434610606319|39.745908050375|39.745908050375|39.745908050375|39.745908050375|39.507119157399|39.151799496109|38.75755363934|38.437349866849|38.437349866849|38.055391072148|37.731822277565|37.69210461178|37.69210461178|37.69210461178|37.69210461178|37.69210461178|37.69210461178|37.69210461178|37.69210461178|37.69210461178|37.69210461178|37.30067283355|37.151859195617|37.147064323323|36.959152166595|36.959152166595|36.959152166595|-38.353595272244|-38.353595272244|-38.353595272244||-38.353595272244|-38.353595272244|-38.353595272244|||-38.353595272244|-38.353595272244|-38.353595272244|-38.353595272244|-38.353595272244|-38.353595272244|-38.353595272244|-38.353595272244|-38.353595272244|-38.353595272244|-38.353595272244|-38.353595272244|-38.353595272244|-38.353595272244|-38.353595272244|-38.353595272244|-38.353595272244|-38.353595272244|-38.353595272244|37.287399294638|37.287399294638|37.287399294638|37.287399294638|37.287399294638|37.287399294638|37.287399294638|37.287399294638|37.287399294638|37.287399294638|37.287399294638|37.184012121947|37.184012121947|37.110013002589|37.034460061606|36.979956937958|36.520505614997|-37.836446255738|-37.836446255738|-37.836446255738|-37.836446255738|-37.987719926895|-38.181353261803|-38.299247471409|-38.299247471409|-38.299247471409|-38.299247471409|-38.450276604314|-38.677529060199|-38.801142281244|-39.030160446906|-39.576255396081|-39.576255396081|-39.576255396081|-39.576255396081||-39.576255396081|-39.576255396081|-39.576255396081|-39.576255396081|-39.576255396081|-39.576255396081|-39.576255396081|-39.576255396081|-39.605602653157|-39.605602653157|-39.605602653157|-39.605602653157
08877|24556|/equities/h-r-reit|TSX|-13.188447421231|-13.188447421231|-13.188447421231|-13.188447421231||-13.188447421231|-13.188447421231|-13.4972766168|-13.54139267152|-13.620839078618|-13.73089612456|12.993443654274|12.993443654274|12.993443654274|12.993443654274|12.993443654274|12.993443654274|12.993443654274|12.993443654274|12.993443654274|12.984897373225|12.749955705035|12.714355631259|12.673338130719|12.673338130719|12.673338130719|12.673338130719|12.673338130719|12.673338130719||12.673338130719|12.475581859538|12.475581859538|12.475581859538|12.432178363744|12.167635027505|-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265||-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265|-12.990084155265|-13.288769174355|-13.644982471221|-13.781304401549|-14.037058612144|13.31070412442|13.31070412442|13.31070412442|13.31070412442|13.31070412442|13.31070412442|13.232846671176|13.119782427761|12.945193374392|12.781357169413|12.620340480035|12.428708223972|12.334267320368|12.334267320368||12.334267320368|12.334267320368|12.334267320368|12.152896393376|11.82523281159|11.6003009118|-12.790848345793|-12.790848345793|-12.790848345793|-12.947894673918|-13.021000280626|-13.021000280626|-13.021000280626|-13.021000280626|-13.25064536228|12.621115020039|12.621115020039|12.621115020039|12.621115020039|12.621115020039|12.621115020039|12.621115020039|12.621115020039|-13.128748950965|-13.128748950965||-13.128748950965|-13.128748950965|-13.128748950965|-13.128748950965|-13.128748950965|-13.128748950965|-13.207158682089|-13.272426787727|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164||-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|-13.275670963164|12.518518348277|12.518518348277|12.518518348277|12.518518348277|12.518518348277|12.518518348277|12.518518348277|12.49039781948|12.37948617295|12.368005109668|12.231599570248|12.228212510771|12.228212510771|12.225372379827|12.005342417057|12.005342417057|-12.562774014069||-12.562774014069|-12.562774014069|-12.562774014069|||-12.562774014069|-12.562774014069|-12.562774014069|-12.562774014069|-12.562774014069|-12.562774014069|-12.562774014069|-12.562774014069|-12.562774014069|-12.562774014069|-12.735150999044|-12.810642130082|-12.833265598832|-12.833265598832|-12.833265598832|-12.833265598832|-12.833265598832|-12.833265598832|-12.868203596073|-13.046722242391|-13.046722242391|-13.046722242391|-13.046722242391|-13.046722242391|-13.046722242391|12.42510334474|12.42510334474|12.42510334474|12.42510334474|12.42510334474|12.42510334474|12.42510334474|12.42510334474|12.42510334474|12.42510334474|12.42510334474|12.405871732517|12.405871732517|12.364311279504|12.330537253506|12.330537253506|12.272559569817|12.062032989375|12.022498459544|12.022498459544|12.022498459544|12.022498459544|11.957821681462|11.906286957487|11.807849121958|-12.53068065677|-12.53068065677|-12.53068065677|-12.53068065677||-12.53068065677|-12.53068065677|-12.53068065677|-12.53068065677|-12.53068065677|-12.53068065677|-12.53068065677|-12.644225809684|-12.716984789077|-12.716984789077|-12.716984789077|-12.716984789077
08878|24555|/equities/home-capital-group-inc|TSX|-29.902832897582|-29.902832897582|-29.902832897582|-29.902832897582||-29.902832897582|-29.902832897582|-30.53703637485|-31.052817825523|-31.330353529417|28.538217759423|28.538217759423|28.538217759423|28.538217759423|28.538217759423|28.538217759423|28.538217759423|28.138019376653|28.135020474215|27.357246111521|26.102495297998|26.056661086181|25.410179302538|24.786866158737|24.574150445548|24.574150445548|24.574150445548|-26.593897051418|-26.593897051418||-26.593897051418|-26.593897051418|-26.593897051418|-26.593897051418|-26.593897051418|-26.593897051418|-26.593897051418|-26.593897051418|-26.593897051418|-26.593897051418|-26.593897051418|-27.089885070152|-27.224317155753|-27.229629018726|-27.229629018726|-27.229629018726|-27.229629018726|-27.229629018726|-27.229629018726|-27.278060263103||-27.278060263103|-28.028955373175|-28.069789786505|-28.069789786505|-28.069789786505|-28.069789786505|-28.069789786505|-28.069789786505|-28.069789786505|-28.069789786505|-29.126988299872|-30.239986826077|-30.386097088009|-30.624427723822|-30.624427723822|-30.624427723822|-30.624427723822|-30.624427723822|-30.624427723822|-30.624427723822|-30.624427723822|-30.624427723822|-30.624427723822|-30.624427723822|-30.624427723822|-30.624427723822|-30.624427723822|-30.624427723822||-30.624427723822|-30.624427723822|-30.624427723822|-30.624427723822|-30.624427723822|-30.624427723822|-30.624427723822|-31.097698450018|-31.098553498508|-31.198392691349|-31.616546964353|-32.590608437531|-33.503454349298|-34.453420412462|-34.453420412462|-34.453420412462|-34.453420412462|-34.453420412462|-35.964912056835|-36.606349415206|-36.606349415206|-36.606349415206|-36.606349415206|-36.606349415206|-36.606349415206||-36.606349415206|-36.606349415206|-37.037053261226|-37.429505200327|-37.520808731995|-37.520808731995|-38.505900210232|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363||-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-39.050170011363|-40.133523167329|-40.618238647726|-40.618238647726|-40.996377529863|-41.982642242382|-41.994126408516|-41.994126408516|-41.994126408516|-41.994126408516|-41.994126408516|-41.994126408516|-41.994126408516|-41.994126408516|-41.994126408516|-41.994126408516|-41.994126408516|-42.113284199896|-42.113284199896||-42.113284199896|-42.65086989211|-42.923416438626|||-42.923416438626|-42.923416438626|-42.923416438626|-42.923416438626|-42.923416438626|-43.279500632726|-43.279500632726|-43.279500632726|-43.279500632726|-43.516942188964|-43.927064708598|-43.927064708598|-43.927064708598|-43.927064708598|-43.927064708598|-43.963404977463|-44.287673036414|-44.470194119169|-44.554103076406|42.000817294763|42.000817294763|42.000817294763|42.000817294763|42.000817294763|42.000817294763|42.000817294763|42.000817294763|42.000817294763|42.000817294763|42.000817294763|42.000817294763|41.163131497354|41.093281262562|41.093281262562|41.093281262562|41.093281262562|40.211981342286|40.14651897568|40.14651897568|39.17724257728|38.205452713204|38.205452713204|38.205452713204|38.205452713204|37.962208641481|37.962208641481|37.962208641481|37.962208641481|37.962208641481|37.118565123293|36.746185453968|36.318929016286|-38.885794983187|-38.885794983187||-38.885794983187|-38.885794983187|-38.885794983187|-38.885794983187|-38.885794983187|-38.885794983187|-38.885794983187|-38.885794983187|-38.885794983187|-38.885794983187|-38.885794983187|-38.885794983187
08879|24554|/equities/hudbay-minerals|TSX|-6.2098797955497|-6.2098797955497|-6.2098797955497|-6.3332232889303||-6.3332232889303|-6.3332232889303|5.4419298610775|5.4419298610775|5.4419298610775|5.4419298610775|5.3443667316534|5.0735563551394|5.0735563551394|5.0735563551394|5.0735563551394|5.0735563551394|5.0735563551394|5.0735563551394|5.0735563551394|5.0735563551394|5.0735563551394|4.8245067899987|4.4038964714788|4.1604405471774|-5.0976459135173|-5.0976459135173|-5.0976459135173|-5.0976459135173||-5.0976459135173|-5.0976459135173|-5.0976459135173|-5.0976459135173|-5.1059148130461|-5.1059148130461|-5.1059148130461|-5.1059148130461|-5.1059148130461|-5.1059148130461|-5.1059148130461|-5.1471275287254|-5.2695857901687|-5.4250953351253|-5.6495506404499|-5.8989240519604|-5.8989240519604|-5.8989240519604|-5.9888044057511|-6.2375604773255||-6.2539561749269|-6.4520835322373|-6.4520835322373|-6.4520835322373|-6.4520835322373|-6.5150928411476|-6.8784365028797|-7.2604770859889|-7.2604770859889|-7.3112680451875|-7.3112680451875|-7.5844048532445|-7.5844048532445|-7.6626720994268|-7.9674136737491|-8.0287819943581|-8.0287819943581|-8.0287819943581|-8.0287819943581|-8.0287819943581|-8.0287819943581|-8.0287819943581|-8.0287819943581|-8.0287819943581|-8.0287819943581|-8.0287819943581|-8.0287819943581|-8.0287819943581||-8.0287819943581|-8.0287819943581|-8.0287819943581|-8.0287819943581|-8.0287819943581|-8.0287819943581|-8.0358689451388|-8.3649617242435|-8.3649617242435|-8.538846206623|-8.8631625969738|-9.0533762979246|-9.0533762979246|-9.0533762979246|-9.0533762979246|-9.0533762979246|-9.0533762979246|-9.0533762979246|-9.0533762979246|-9.0898628287555|-9.669291767041|-10.166991428711|-10.322212488759|-10.406347521266|-10.467874312037||-10.467874312037|-10.467874312037|-10.467874312037|-10.467874312037|-10.53861961982|-10.53861961982|-10.53861961982|-10.914473785636|-10.914473785636|-10.914473785636|-10.914473785636|-10.914473785636|-10.914473785636|-10.917820789452|-10.917820789452|-10.917820789452|-10.917820789452|-10.917820789452|-10.917820789452|-10.917820789452|-10.917820789452|-10.917820789452|-10.917820789452|9.5159617563882|9.5159617563882|9.4177352742794|9.4058673701608|9.4058673701608|9.4058673701608|9.4058673701608|9.4058673701608|9.4058673701608|9.4058673701608|9.4058673701608|9.4058673701608|9.4058673701608|9.4058673701608|9.4058673701608||9.4058673701608|9.4058673701608|9.4058673701608|9.4045439890565|9.4045439890565|9.4045439890565|9.4045439890565|9.0961593711311|-10.131338465632|-10.131338465632|-10.131338465632|-10.131338465632|-10.131338465632|-10.131338465632|-10.131338465632|-10.131338465632|-10.276993386959|9.2524372458969|9.2524372458969|9.2524372458969|9.2524372458969|9.2524372458969|9.2524372458969|9.1412348707824|9.1412348707824|9.1412348707824|9.1412348707824|9.1412348707824|8.4729734297815|8.4729734297815|8.4729734297815|8.4729734297815|8.4729734297815|8.3794149686035||8.3154803102312|8.3154803102312|8.3154803102312|||8.219422056178|-9.1778082102231|-9.1778082102231|-9.1778082102231|-9.1778082102231|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.2367227145618|8.1430247170601|-9.0755041279549|-9.0755041279549|-9.0755041279549|-9.0755041279549|-9.0755041279549|-9.0755041279549|8.271830352366|8.271830352366|8.271830352366|8.271830352366|8.271830352366|8.271830352366|8.271830352366|8.271830352366|8.271830352366|8.271830352366|8.271830352366|8.271830352366|8.271830352366|8.0125892782874|7.5839877288283|7.4105421349673||7.135046937429|6.9549002868285|-7.9334368846585|-7.9334368846585|-7.9334368846585|-7.9334368846585|-7.9334368846585|-7.9334368846585|-7.9334368846585|-7.9334368846585|-7.9334368846585|-7.9334368846585
08880|960802|/equities/hydro-one-limited|TSX|34.720820099768|34.720820099768|34.720820099768|34.720820099768||34.720820099768|34.720820099768|34.720820099768|34.720820099768|34.720820099768|34.720820099768|34.720820099768|34.720820099768|34.720820099768|34.720820099768|34.720820099768|34.720820099768|34.720820099768|34.720820099768|34.720820099768|34.720820099768|34.720820099768|34.720820099768|34.720820099768|34.347217213476|34.347217213476|34.347217213476|34.347217213476|34.347217213476||34.347217213476|34.245240568413|34.109157534985|34.072395506334|33.581362340168|33.581362340168|33.581362340168|33.581362340168|33.581362340168|33.581362340168|33.581362340168|33.581362340168|33.278505840071|33.278505840071|33.205921824477|33.205921824477|33.205921824477|33.205921824477|33.205921824477|33.205921824477||32.897990194983|32.897990194983|-34.478160930324|-34.478160930324|-34.478160930324|-34.478160930324|-34.478160930324|-34.478160930324|-34.519066360977|-34.699518763784|-34.88252087408|-35.400022091399|-35.726691738246|-35.89113694668|-35.89113694668|-35.89113694668|-35.89113694668|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219||34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.130416441219|34.111377422035|34.111377422035|33.988829090612|33.988829090612|33.988829090612|33.988829090612||33.988829090612|33.988829090612|33.988829090612|33.988829090612|33.988829090612|33.7131449938|33.492938703981|33.029652377728|32.671834915615|32.48870485992|32.469670811967|32.015466204038|31.993852075328|31.549281050088|31.354480029612|31.304653693861|31.304653693861|31.304653693861|31.304653693861|31.304653693861|31.304653693861|31.304653693861|31.304653693861|31.304653693861|31.304653693861|31.304653693861|31.304653693861|31.304653693861|31.239615919001|30.61290677588|-32.274986804849|-32.274986804849|-32.274986804849|-32.274986804849|-32.274986804849|-32.274986804849|-32.274986804849|-32.41109727635||-32.671774586197|-32.807248442434|-33.058332700489|31.785533858399|31.785533858399|31.785533858399|31.785533858399|31.785533858399|31.785533858399|31.785533858399|31.65519789852|31.65519789852|31.65519789852|31.400498063447|31.39527475291|-32.488911914936|-32.488911914936|-32.488911914936|-32.488911914936|-32.488911914936|-32.488911914936|-32.488911914936|-32.488911914936|-32.488911914936|-32.766013357497|-32.888902687868|-32.911061443693|-32.911061443693|-32.911061443693|-33.02117841973|31.825489102555|31.825489102555|31.825489102555|31.825489102555||31.817767314064|31.727519331097|31.696129809617|||31.335714776055|31.335714776055|31.335714776055|31.335714776055|31.145515502312|31.056684985004|30.959093851339|30.715104520863|30.697114557966|30.697114557966|30.697114557966|30.697114557966|30.697114557966|30.697114557966|30.697114557966|30.56612827717|30.56612827717|30.452920515656|30.149315565756|30.149315565756|30.149315565756|30.149315565756|29.941461688866|29.911249068772|29.911249068772|29.779164847837|29.580183516063|-30.501014897148|-30.501014897148|-30.501014897148|-30.501014897148|-30.501014897148|-30.501014897148|-30.501014897148|-30.501014897148|-30.501014897148|-30.501014897148|-30.501014897148|-30.501014897148|-30.501014897148|-30.501014897148|-30.501014897148|-30.597238749177|-30.851158458401|-30.851158458401|-30.904788441961|-30.904788441961|-30.904788441961|-30.904788441961|-30.904788441961|-30.904788441961|-30.904788441961|-30.904788441961|-30.904788441961||-30.904788441961|-30.904788441961|-30.904788441961|-31.065055585945|-31.065055585945|-31.065055585945|-31.100061020414|-31.282730731896|-31.282730731896|-31.636367331535|-31.913186932703|-32.029900938934
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-73.247438601771|-73.247438601771|-73.247438601771|-73.247438601771||-73.247438601771|-73.247438601771|69.16464496084|69.16464496084|69.16464496084|69.16464496084|69.16464496084|69.16464496084|69.16464496084|69.16464496084|69.16464496084|69.16464496084|68.626660564161|68.626660564161|68.625997835001|68.625997835001|67.440001493913|67.032221695033|66.224159165478|66.224159165478|65.911287012206|65.472733593263|65.472733593263|65.472733593263||65.439702246231|63.211336795535|-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279||-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279|-65.305355592279|-65.915950505499|-66.255652752439|-66.255652752439|-66.255652752439|-66.497949325287|-66.799925789372|-66.799925789372|-66.799925789372|-67.7916805887|-67.7916805887|-67.7916805887|-67.7916805887|-67.7916805887|-67.7916805887|-67.7916805887|-67.7916805887|-67.7916805887|-67.7916805887|-67.7916805887|-67.7916805887|-67.7916805887|-67.7916805887||-67.7916805887|-67.7916805887|-67.7916805887|-67.7916805887|-67.7916805887|-67.7916805887|-67.7916805887|-70.578532393749|-70.631149274304|-70.74016357152|-71.054625359821|-71.290693114916|-71.328754029058|-71.328754029058|-71.364729971116|-72.085321206867|-72.085321206867|-72.085321206867|-74.160355641907|-75.353175563355|-76.800376542391|-76.800376542391|-76.800376542391|-76.800376542391|-76.800376542391||-76.800376542391|-76.800376542391|-76.800376542391|-76.800376542391|-76.800376542391|-76.800376542391|-77.635971952348|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-77.905935496936|-78.468814658732|-79.209795421595|-79.679376960088|-79.679376960088|-79.693196588412|-81.098830441253|-81.563398418623|-81.563398418623|-84.30488635191|-84.595987225999||-84.642146477274|80.226350847847|80.226350847847|80.226350847847|80.226350847847|80.226350847847|80.226350847847|80.201501281136|79.478334434688|79.096483027339|78.204425162077|77.76416288629|77.76416288629|77.733518878783|77.39453241595|77.39453241595|77.39453241595|77.39453241595|77.39453241595|77.39453241595|77.39453241595|77.39453241595|77.39453241595|77.39453241595|76.49558981004|75.653507162791|75.653507162791|75.241674981362|74.670197153363|73.484106964837|73.189007806525|71.75112220948|70.979024592429|69.787801627085||-72.5280783613|-72.5280783613|-72.5280783613|||-72.5280783613|-72.5280783613|-72.5280783613|-72.5280783613|-72.5280783613|-72.5280783613|-72.5280783613|-72.5280783613|-72.5280783613|-72.5280783613|-72.5280783613|-72.5280783613|-72.5280783613|-72.5280783613|-72.5280783613|-72.5280783613|-72.5280783613|-72.5280783613|-72.5280783613|-74.199531020884|-74.488923644759|-75.771581013708|-75.892867335245|-76.050960179352|-76.182507772218|72.255162792789|72.255162792789|72.255162792789|72.255162792789|72.210181745542|72.152099739595|72.152099739595|72.152099739595|72.152099739595|72.152099739595|72.152099739595|72.152099739595|72.152099739595|72.152099739595|72.152099739595|72.152099739595|72.152099739595|72.152099739595|72.152099739595|71.94566953081|71.376295697889|70.896440969796|70.233268405432|70.076657963053|70.076657963053|70.076657963053|69.6546241975|-73.291917696779|-73.291917696779||-73.291917696779|-73.291917696779|-73.291917696779|-73.291917696779|-73.291917696779|-73.291917696779|-73.291917696779|-73.291917696779|-73.291917696779|-73.291917696779|-73.291917696779|-73.364642939385
08882|24562|/equities/iamgold|TSX|-1.8199983243633|-1.8199983243633|-1.8199983243633|-1.8199983243633||-1.8199983243633|-1.8199983243633|-1.9005536640672|-1.9250596325693|-1.9765672008947|-1.9765672008947|-1.9765672008947|-1.9765672008947|-1.9765672008947|-1.9765672008947|-2.0525746920325|-2.0900830139294|-2.1200923047215|-2.163081729123|-2.163081729123|-2.163081729123|-2.163081729123|-2.163081729123|-2.163081729123|-2.1872097203211|-2.1872097203211|-2.1872097203211|-2.1872097203211|-2.1872097203211||-2.1872097203211|-2.1872097203211|-2.1872097203211|-2.1872097203211|-2.1907885746908|-2.2250198325745|-2.2250198325745|-2.2250198325745|-2.2250198325745|-2.2250198325745|-2.2250198325745|-2.2316887004764|-2.3102096565996|-2.3127329160145|-2.3270109019748|-2.3270109019748|-2.3270109019748|-2.3270109019748|-2.4689010008697|-2.5287789486651||-2.5841987423107|-2.7413318744418|-2.8331466108689|-2.8604406813924|-2.8610451464459|-2.8986612695902|-3.0229570356176|-3.0364899565612|-3.0364899565612|-3.0934444962503|-3.0934444962503|-3.1287585804199|-3.1287585804199|-3.2342023736294|-3.2342023736294|-3.2342023736294|-3.2554653987712|-3.2554653987712|-3.2554653987712|-3.2554653987712|-3.2554653987712|-3.2554653987712|-3.2554653987712|-3.2554653987712|-3.2554653987712|-3.2554653987712|-3.2554653987712|-3.2554653987712||-3.2554653987712|-3.2554653987712|-3.2554653987712|-3.3737220518793|-3.3737220518793|-3.3737220518793|-3.3737220518793|-3.4127189155094|-3.4127189155094|-3.4127189155094|-3.4457988336872|-3.4631097532192|-3.4706775056961|-4.0555895860847|-4.0555895860847|-4.1729500700731|-4.1729500700731|-4.1871667095576|-4.295185229133|-4.3452059394237|-4.5252288586692|-4.5735875375619|-4.6289860680755|-4.7019138617134|4.2090364392535||4.2090364392535|4.2090364392535|4.0767072500935|3.9780079857234|3.9596841631787|3.9596841631787|3.9596841631787|3.9596841631787|3.9596841631787|3.8952045770107|3.8488384983737|3.8183590828051|3.8183590828051|3.8183590828051|3.8183590828051|3.8183590828051|3.7599348836802|3.7599348836802|3.7599348836802|3.7599348836802|3.7599348836802|3.7599348836802|3.7599348836802|3.7599348836802|3.7599348836802|3.7599348836802|3.7327587375992|3.7327587375992|3.6741765351156|3.5754739014152|3.5187726389681|3.5187726389681|3.5187726389681|3.5187726389681|3.5187726389681|3.5187726389681|3.5187726389681|3.5187726389681||3.5187726389681|3.4791918078302|3.3029908912312|3.1655442426395|3.1655442426395|3.0231747122229|-3.5784218418016|-3.5784218418016|-3.5784218418016|-3.5784218418016|-3.5784218418016|-3.5784218418016|-3.5784218418016|-3.5784218418016|-3.5784218418016|-3.5932464453262|-3.5958293513769|-3.6554653467293|-3.6554653467293|-3.6554653467293|-3.7015787594704|-3.7015787594704|-3.7015787594704|-3.7015787594704|-3.7317541962629|-3.7747270140124|-3.9413631528696|-4.0036121206301|-4.0036121206301|-4.0036121206301|-4.03012451384|-4.0562878966981|-4.0562878966981|-4.0562878966981||-4.0562878966981|-4.0562878966981|-4.0562878966981|||-4.0562878966981|-4.0562878966981|-4.0562878966981|-4.0562878966981|-4.0562878966981|-4.0562878966981|-4.0562878966981|-4.0562878966981|-4.1564308670553|-4.1804788142876|-4.2153830416788|-4.2153830416788|-4.2153830416788|-4.2153830416788|-4.2153830416788|-4.2370923501241|-4.2984359376947|3.8052744721129|3.8052744721129|3.8052744721129|3.8052744721129|3.8052744721129|3.8052744721129|3.8052744721129|3.8052744721129|3.8052744721129|3.8052744721129|3.8052744721129|3.7391938208159|3.7160484789275|3.6533875198787|3.5993192164573|3.4525768854522|3.337307795143|3.3106197607251|3.3036660371977|3.3036660371977|3.3036660371977|3.3036660371977|3.3036660371977|3.3036660371977|3.3036660371977|3.3036660371977|3.2435177099658|3.2105753037613|3.1861948407669|3.1293146626178|3.1293146626178|3.0820162446436|3.0166846150752|2.9633762064535|2.9633762064535|2.8976403279391|2.7384891955154||-3.118704983159|-3.118704983159|-3.118704983159|-3.118704983159|-3.118704983159|-3.118704983159|-3.118704983159|-3.118704983159|-3.118704983159|-3.118704983159|-3.118704983159|-3.118704983159
08883|24561|/equities/igm-financial-inc|TSX|-37.341086219767|-37.341086219767|-37.341086219767|-37.341086219767||-37.341086219767|-37.341086219767|-37.813069006813|-37.813069006813|-37.991187675145|-38.518335916636|-38.518335916636|-38.518335916636|-38.518335916636|-38.75315009448|36.395015003434|36.395015003434|36.395015003434|36.395015003434|36.395015003434|36.395015003434|36.230571590255|35.971719673564|35.971719673564|35.971719673564|35.879281960507|35.879281960507|35.623646588878|35.101274750581||34.988915414668|-36.703324695749|-36.703324695749|-36.703324695749|-36.703324695749|-36.703324695749|-36.703324695749|-36.703324695749|-36.703324695749|-36.703324695749|-36.703324695749|-36.703324695749|-36.703324695749|-36.703324695749|-36.703324695749|-36.703324695749|-36.703324695749|-36.703324695749|-36.703324695749|-36.727933902705||-36.727933902705|-37.017703395381|-37.683499692674|-37.683499692674|-37.683499692674|-37.683499692674|-37.689537678811|-37.689537678811|-37.689537678811|-37.689537678811|-37.977264045182|-38.190758838702|-38.190758838702|-38.560842874369|-39.238865307885|-39.238865307885|-39.238865307885|-39.238865307885|-39.238865307885|-39.238865307885|-39.238865307885|-39.238865307885|-39.238865307885|-39.238865307885|-39.238865307885|-39.238865307885|-39.238865307885|-39.238865307885||-39.238865307885|-39.238865307885|-39.238865307885|-39.238865307885|-39.238865307885|-39.238865307885|-39.238865307885|-40.031238586723|-40.368750504284|-40.368750504284|-41.700832291476|-42.896947055547|-42.896947055547|-42.896947055547|-42.896947055547|-42.958242366301|-42.958242366301|-42.958242366301|-43.451379084573|-43.673754665571|-44.548866579125|-44.548866579125|-44.548866579125|-44.548866579125|-44.548866579125||-44.548866579125|-44.548866579125|-44.548866579125|-44.548866579125|-44.548866579125|-44.548866579125|-45.486517505723|-46.19391036572|-46.446122152594|-46.446122152594|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392||-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-46.733230547392|-47.309370407793|-47.309370407793|-47.309370407793|-47.599856890278|45.851527810959|45.851527810959|45.851527810959|45.851527810959|45.851527810959|-47.936754787716|-47.936754787716|-47.936754787716|-47.936754787716|-47.936754787716|-47.936754787716|-47.936754787716|-47.936754787716|-47.936754787716||-47.936754787716|-48.133895614098|-48.133895614098|||-48.133895614098|-48.133895614098|-48.133895614098|-48.133895614098|-48.133895614098|-48.724329129801|-48.744453154944|-48.744453154944|-48.744453154944|-48.998835575738|-49.082386580955|-49.082386580955|-49.082386580955|-49.082386580955|-49.082386580955|-49.082386580955|-49.347094844724|-49.44010408603|-50.119562553949|-50.755569534031|-50.755569534031|48.984330621854|48.984330621854|48.984330621854|48.984330621854|48.984330621854|48.984330621854|48.984330621854|48.984330621854|48.984330621854|48.984330621854|48.902064926688|48.902064926688|48.902064926688|48.698962352082|48.614402503222|47.834942334044|47.834942334044|47.565583270747|47.565583270747|47.565583270747|47.128982590259|47.106832231784|47.106832231784|46.843146551212|46.377384014219|46.119871372746|45.897080574616|45.253423860983|-46.805442882002|-46.805442882002|-46.805442882002|-46.805442882002|-46.805442882002||-46.836026030069|-46.836026030069|-46.836026030069|-46.854535715675|-46.854535715675|-47.049483238431|-47.236649763554|-47.286832451787|-47.675924327601|45.867802055909|45.867802055909|45.867802055909
08884|24956|/equities/innergex-renewable-energy-inc|TSX|18.763544161329|18.763544161329|18.763544161329|18.763544161329||18.763544161329|18.763544161329|18.763544161329|18.763544161329|18.763544161329|18.763544161329|18.763544161329|18.508515839833|18.508515839833|18.508515839833|18.508515839833|18.508515839833|18.508515839833|18.417056007466|18.417056007466|18.410340754281|18.351871133452|18.351871133452|18.325967180073|18.025519330567|17.917946350745|17.917946350745|17.917946350745|17.917946350745||17.876607484477|17.74900941811|17.464443095887|17.464443095887|17.464443095887|17.464443095887|17.255588251164|17.255588251164|17.255588251164|17.113986657516|16.804759116984|16.804759116984|16.804759116984|16.804759116984|16.804759116984|16.804759116984|16.733418483674|16.733418483674|16.733418483674|16.733418483674||16.733418483674|16.733418483674|16.733418483674|16.733418483674|16.733418483674|16.733418483674|16.733418483674|16.733418483674|16.733418483674|16.733418483674|16.733418483674|16.733418483674|16.733418483674|16.733418483674|16.733418483674|16.655464405417|16.389683240652|16.304238806536|16.304238806536|16.216634281067|16.216634281067|16.216634281067|16.216634281067|16.216634281067|16.216634281067|16.147925809123|-17.725505680268|-17.725505680268||-17.725505680268|-17.725505680268|-17.725505680268|-17.725505680268|-17.725505680268|-17.725505680268|-17.725505680268|-17.725505680268|-17.725505680268|-17.725505680268|-18.008339398906|-18.294543047532|-18.398943101163|-18.398943101163|-18.427714200809|-18.642459282163|-19.118288659258|-19.502946944671|-19.502946944671|-19.502946944671|-19.502946944671|-19.502946944671|-19.502946944671|-19.502946944671|-19.502946944671||-19.823274501647|-19.878638674247|-20.158209193005|18.695944812288|18.695944812288|18.695944812288|18.695944812288|18.695944812288|18.695944812288|18.695944812288|18.695944812288|18.426249361622|18.426249361622|18.426249361622|18.426249361622|18.426249361622|18.426249361622|18.426249361622|18.426249361622|18.426249361622|18.426249361622|18.426249361622|18.426249361622|18.426249361622|18.426249361622|18.370678019362|18.370678019362|18.128531323359|17.585035282689|17.227816535717|16.950237229142|16.950237229142|16.806930280034|16.658256557589|-18.32128453988|-18.32128453988|-18.32128453988|-18.32128453988||17.400971555048|17.400971555048|17.400971555048|17.400971555048|17.400971555048|17.400971555048|17.400971555048|17.400971555048|17.400971555048|17.400971555048|17.400971555048|17.400971555048|17.400971555048|17.106912983053|16.509656921612|-18.451444530158|-18.451444530158|-18.451444530158|-18.451444530158|-18.451444530158|-18.451444530158|-18.451444530158|-18.451444530158|-18.451444530158|-18.451444530158|-18.451444530158|-18.642771190661|-18.642771190661|-18.667371884121|-18.667371884121|-18.969857682932|-19.13984308215|-19.237689023715|-19.237689023715||-19.237689023715|-19.237689023715|-19.237689023715|||-19.237689023715|-19.237689023715|-19.237689023715|-19.237689023715|-19.237689023715|-19.237689023715|-19.237689023715|-19.237689023715|-19.508543126563|-19.640048681343|-19.687831757956|-19.864812716835|-20.038877915443|-20.038877915443|-20.038877915443|-20.085975698963|-20.226542902602|-20.226542902602|-20.226542902602|-20.260048284147|-20.443943224587|-20.575492128441|-20.766934854795|-20.875374371026|-20.875374371026|-20.875374371026|-20.875374371026|-20.980415192152|-21.25324062827|-21.280544116792|-21.288382453717|-21.292091602525|-21.802608212374|19.915884671706|19.915884671706|19.915884671706|19.915884671706|19.915884671706|19.915884671706|19.915884671706|19.915884671706|19.915884671706|19.915884671706|19.915884671706|19.915884671706|19.915884671706|19.915884671706|19.915884671706|19.707913105734|19.707913105734|19.707913105734|19.707913105734|19.360459425988|18.82180452443||-20.479802116271|-20.657287354965|-20.657287354965|-20.900319253624|-21.009799280896|-21.405217063683|-21.405217063683|-21.405217063683|-21.405217063683|20.251670527261|20.251670527261|20.251670527261
08885|24560|/equities/intact-financial-corp|TSX|191.37996672589|188.59719084588|187.52115694531|187.52115694531||187.52115694531|187.52115694531|187.52115694531|187.52115694531|187.52115694531|187.52115694531|187.52115694531|187.52115694531|187.52115694531|187.52115694531|187.52115694531|187.3890557449|187.08562397084|185.65013889827|183.89348522334|182.87874954209|182.87874954209|182.87874954209|182.87874954209|182.63444230805|180.05493945821|178.75715997202|177.85734814163|177.85734814163||177.11038831601|-189.42060872452|-189.42060872452|-189.42060872452|-189.42060872452|-190.17235079227|-191.67621750763|179.8382379953|179.8382379953|179.8382379953|179.8382379953|179.8382379953|179.8382379953|179.8382379953|179.34916119486|178.4335094548|175.99722333492|174.29680800901|174.29680800901|-182.88255230854||-182.88255230854|-182.88255230854|-182.88255230854|-182.88255230854|-182.88255230854|-182.88255230854|-182.88255230854|-182.88255230854|-182.88255230854|-182.88255230854|-182.88255230854|-185.4294967328|-186.20277740276|177.39363637147|177.39363637147|177.39363637147|177.39363637147|177.39363637147|177.39363637147|176.08070379029|174.70577415637|-183.73075409719|-183.73075409719|-183.73075409719|-183.73075409719|-183.73075409719|-183.73075409719|-183.73075409719||-183.73075409719|-183.73075409719|-183.73075409719|-183.73075409719|-183.73075409719|-183.73075409719|-183.73075409719|-183.73075409719|-184.93932161768|-184.93932161768|-184.93932161768|-184.93932161768|-184.93932161768|-185.51201852648|-185.87165039932|-185.87165039932|-185.87165039932|-185.87165039932|-186.43071883425|-187.05857013728|-187.05857013728|-187.05857013728|-187.05857013728|-187.05857013728|180.30525380071||180.30525380071|180.30525380071|180.30525380071|180.30525380071|180.30525380071|180.30525380071|180.30525380071|180.30525380071|180.30525380071|180.30525380071|180.30525380071|180.30525380071|180.30525380071|180.30525380071|180.30525380071|180.30525380071|180.30525380071|179.91164324993|179.91164324993|179.91164324993|179.91164324993|179.91164324993|179.91164324993|179.91164324993|179.91164324993|179.91164324993|179.91164324993|179.91164324993|179.91164324993|177.76537554509|177.76537554509|177.76537554509|177.76537554509|177.76537554509|177.76537554509|177.76537554509|177.76537554509|177.76537554509||177.76537554509|177.76537554509|177.76537554509|177.76537554509|177.76537554509|177.76537554509|177.76537554509|175.97597506584|169.09386193025|167.68068416105|166.79186532218|165.75818948965|164.94854153771|164.57949859984|162.73110911457|161.24845236769|159.93272186905|159.71912825538|159.41683742885|159.41683742885|159.41683742885|159.41683742885|159.41683742885|159.41683742885|159.41683742885|159.41683742885|159.41683742885|159.41683742885|159.41683742885|159.41683742885|159.41683742885|159.04258995458|-166.16876009879|-166.16876009879||-166.16876009879|-166.16876009879|-166.16876009879|||-166.16876009879|-166.16876009879|-166.16876009879|-166.16876009879|-166.16876009879|-166.16876009879|-166.16876009879|-166.16876009879|-166.16876009879|-166.89528046577|-166.89528046577|-166.89528046577|-166.89528046577|-166.89528046577|-166.89528046577|-166.89528046577|-166.89528046577|-166.89528046577|-166.89528046577|-168.55276094798|-168.55276094798|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357|-170.79142955357||-170.79142955357|-170.79142955357|-170.79142955357|-172.21659049518|-173.27871491652|-174.58292559906|-174.58292559906|-174.76471506868|-174.76471506868|-175.94642104568|-175.94642104568|-175.94642104568
08886|24565|/equities/inter-pipeline-fund|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-19.431540883653|-19.431540883653|-19.431540883653|-19.431540883653|-19.431540883653|-19.7578222631|-20.043822507713|-20.043822507713|-20.043822507713|-20.043822507713|-20.043822507713|-20.045320374613|-20.045320374613|-20.045320374613|-20.051467638153||-20.057862270196|-20.057862270196|-20.058181643838|-20.062423785919|-20.069359550205|-20.077065954967|-20.085628626924|-20.095142706877|-20.110713067591|-20.119126071466|-20.123474692783|-20.12410346309
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||39.553896125468|39.456551428539|39.323389128294|39.171545323892|39.07394018125|38.208692416562|38.208692416562|38.208692416562|38.145212872175|38.022457687223|-39.509089636263|-39.509089636263|-39.509089636263|-40.00621008813|39.022116635068|39.022116635068|39.022116635068|39.022116635068|39.022116635068|38.991796040782|38.893107864867|38.709008187729|-39.493530281082|-39.493530281082|-39.493530281082|-39.493530281082|-39.493530281082|-39.493530281082||-39.552322962274|-39.552322962274|-39.617928354816|-39.617928354816|-39.691586433601|-39.757421936458|-39.757421936458|-39.766580861879|-39.973977294314|39.405075532328|39.405075532328|39.405075532328|39.405075532328|39.396574249826|39.396574249826|39.396574249826|39.392136769478|39.392136769478|39.392136769478|39.391264391149|39.365847746758|39.339276808531|39.31697646118|39.308303949312|39.273117406584||39.241795812953|39.215858631796|39.215858631796|39.112619803423|39.106135854596|39.106135854596|39.049593724006|39.036373435052|39.036373435052|39.036373435052|38.932358117669|38.849009774094|38.789454855263|38.703838999337|38.646488489118|38.589431247674|38.521036423536|38.401708061267|38.325784929118|38.213649599112|38.164057458282|38.064515235543|38.064515235543|37.832239074309|37.648596784361|37.525664034694|37.244070361289|37.212856211301|-25.193492132165|-25.393880532558|-25.410422932633|-25.535733269214|-25.535733269214|-25.535733269214|-25.535733269214|-25.535733269214|-26.047363035963|-26.047363035963||-26.047363035963|-26.120280191505|-26.120280191505|-26.120280191505|-26.120280191505|-26.120280191505|-26.120280191505|-26.120280191505|-26.120280191505|-26.120280191505|-26.120280191505|-26.120280191505|-26.120280191505|-26.120280191505|-26.120280191505|-26.120280191505|-26.120280191505|-26.120280191505|-26.120280191505|-26.120280191505|-26.539199322688|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723||-26.574147967723|-26.574147967723|-26.574147967723|||-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.574147967723|-26.810720633827|-27.250245093596|-27.25646146042|-27.25646146042|-27.25646146042|-27.35551159363|-27.56056798808|-27.656742772705|-27.959158695679|-28.037953046671|-28.60383696436|-29.251773856293|-29.251773856293|-29.71697152788|28.383948398299|28.383948398299|28.383948398299|28.377165238799|28.210739472112|28.051377140373|27.436252632506|-29.037439626198|-29.037439626198|-29.037439626198|-29.037439626198|-29.037439626198|-29.037439626198|-29.037439626198|-29.037439626198|-29.037439626198|-29.037439626198|-29.037439626198|-29.037439626198|-29.037439626198|-29.037439626198|-29.037439626198|-29.037439626198||-29.037439626198|-29.037439626198|-29.037439626198|-29.037439626198|-29.037439626198|-29.128265267987|-29.574740390402|-29.875265523705|-30.19140786254|-30.330652366003|-30.330652366003|-30.330652366003
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-9.1302388363596|-9.1302388363596|-9.1302388363596|-9.2503876722295||-9.2503876722295|-9.2832086656313|8.109480849995|8.109480849995|8.109480849995|8.109480849995|8.109480849995|7.9052065057658|7.9052065057658|7.9052065057658|7.9052065057658|7.9052065057658|7.8238510607937|7.8238510607937|7.8238510607937|7.8238510607937|7.8238510607937|7.7915008861995|7.4322229313824|7.1769144720472|6.6921274603117|6.6823626697129|6.6823626697129|6.6823626697129||6.5931807027996|-7.8582607257325|-7.8582607257325|-7.8582607257325|-7.8582607257325|-7.8582607257325|-7.8582607257325|-7.8582607257325|-7.8582607257325|-7.8582607257325|-7.8582607257325|-8.0669563862967|-8.3871738748735|-8.4244396092659|-8.4244396092659|-8.4244396092659|-8.4244396092659|-8.4244396092659|-8.4244396092659|-8.6657012958485||-8.6657012958485|-8.6657012958485|-8.6657012958485|-8.6657012958485|-8.6657012958485|-8.6657012958485|-9.1813344181862|-9.7334273856311|-9.7435304369561|-9.8517004876261|-10.051334212105|-10.424949384374|-10.424949384374|-10.732166105556|9.4701821460655|9.4701821460655|9.4701821460655|9.4701821460655|9.3202022594799|-10.631168550016|-10.631168550016|-10.631168550016|-10.631168550016|-10.631168550016|-10.631168550016|-10.631168550016|-10.631168550016|-10.631168550016||-10.631168550016|-10.631168550016|-10.631168550016|-10.631168550016|-10.631168550016|-10.631168550016|-10.631168550016|-10.631168550016|-10.631168550016|-10.717965490025|-11.063295291973|-11.308085729139|-11.308085729139|-11.308085729139|-11.308085729139|-11.577758166385|-11.577758166385|-11.577758166385|-11.705842650812|-11.894269692545|-12.453632500045|10.995849836758|10.995849836758|10.995849836758|10.995849836758||10.902437411429|10.902437411429|10.902437411429|10.902437411429|10.902437411429|10.902437411429|10.902437411429|10.902437411429|10.902437411429|10.670486197076|-12.087600322636|-12.087600322636|-12.087600322636|-12.087600322636|-12.087600322636|-12.087600322636|-12.087600322636|-12.087600322636|-12.087600322636|-12.087600322636|-12.087600322636|-12.087600322636|-12.087600322636|-12.274000375439|-12.803252337468|-12.803252337468|-12.803252337468|-12.937502355589|-13.233891773239|11.111742616313|11.111742616313|11.111742616313|11.111742616313|10.814714405953|10.553561862685|-11.803997147952|-11.803997147952|-11.803997147952||-11.803997147952|-11.803997147952|-11.803997147952|-11.803997147952|-11.803997147952|-11.803997147952|-11.803997147952|-11.803997147952|-11.803997147952|-11.803997147952|-11.803997147952|-11.803997147952|-11.803997147952|-11.803997147952|-11.803997147952|-11.803997147952|-12.229997013315|10.924478259797|10.924478259797|10.924478259797|10.924478259797|10.924478259797|10.924478259797|10.741086764595|10.70013211329|10.70013211329|10.70013211329|10.547924339321|10.175471689466|10.064690963166|9.5757678258608|9.5170592894022|9.5170592894022|9.4917323445683||9.4063696171846|9.3464132997818|9.3464132997818|||9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.3464132997818|9.0437097381797|9.0437097381797|9.0437097381797|9.0437097381797|9.0437097381797|9.0437097381797|9.0437097381797|9.0437097381797|9.0437097381797|9.0437097381797|9.0437097381797|9.0437097381797|9.0437097381797|9.0437097381797|9.0437097381797|9.0437097381797|9.0437097381797|9.0437097381797|8.7352324935293|8.6652586694665|8.4816759688001|8.1032515214926|7.8827789279096||-9.0369356190688|-9.0369356190688|-9.0369356190688|-9.0369356190688|-9.0369356190688|-9.0369356190688|-9.0369356190688|-9.0549281742315|-9.1935091466379|-9.1935091466379|-9.1935091466379|-9.2711214457035
08889|1029161|/equities/jamieson-wellness|TSX|35.243039901843|35.243039901843|35.243039901843|35.243039901843||35.243039901843|35.243039901843|35.243039901843|35.243039901843|35.243039901843|35.243039901843|35.243039901843|35.243039901843|35.243039901843|35.243039901843|35.243039901843|35.243039901843|34.735176505161|34.735176505161|34.735176505161|34.735176505161|34.735176505161|34.735176505161|34.297976853133|34.102196774749|33.336478940895|33.336478940895|33.336478940895|33.336478940895||33.210533292482|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237||-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.096112083237|-37.584567836965|-38.166185807348|34.983838946618|34.983838946618|34.983838946618|34.983838946618|34.983838946618|34.983838946618|34.983838946618|34.983838946618|34.680931416923|34.151590497157|32.355099950522|31.689367817221|31.689367817221|31.689367817221|31.433460890946|31.433460890946|31.433460890946||31.433460890946|31.433460890946|31.433460890946|31.433460890946|-35.214812351884|-35.214812351884|-35.214812351884|-35.214812351884|-35.214812351884|-35.214812351884|-35.214812351884|-35.214812351884|-35.214812351884|-35.214812351884|-35.214812351884|-35.214812351884|-35.471990228216|-35.471990228216|-35.811098337747|-36.188442495772|-36.494855123027|-36.494855123027|-36.494855123027|-36.494855123027|-36.494855123027||-36.494855123027|-36.494855123027|-36.494855123027|-36.494855123027|-36.494855123027|-36.494855123027|-36.494855123027|-36.494855123027|34.269487754733|34.269487754733|34.269487754733|34.269487754733|34.269487754733|34.269487754733|34.269487754733|34.269487754733|34.269487754733|34.269487754733|34.269487754733|34.266652204627|34.135170726902|33.375744268769|32.946937796666|32.88745513619|32.88745513619|32.278282543696|-34.834079937887|-34.834079937887|-34.834079937887|-34.834079937887|-34.834079937887|-35.30921318168|-35.30921318168|-35.30921318168|-35.429091301899|-35.429091301899|-36.243692422772|-36.243692422772||-36.81688163111|-36.924866012174|-37.097037122453|-37.097037122453|-37.097037122453|-37.097037122453|-37.097037122453|-37.097037122453|-37.097037122453|-37.525040730067|-37.87893455142|-38.043992820993|-38.043992820993|-38.043992820993|-38.043992820993|-38.043992820993|-38.043992820993|-38.436100871049|-38.754280627528|-39.670866609457|-39.910604086927|-39.910604086927|-39.910604086927|-39.917534969542|-39.917534969542|-39.917534969542|-40.329483401216|-40.661649266257|-40.917877249324|-40.917877249324|-40.917877249324|-40.917877249324|-41.829305070864|-42.117953992632||-42.117953992632|-42.117953992632|-42.117953992632|||-42.117953992632|-42.117953992632|-42.117953992632|39.141959280671|39.141959280671|39.141959280671|39.141959280671|39.141959280671|39.141959280671|39.141959280671|39.141959280671|39.141959280671|38.737178267043|38.472975029991|38.170849012639|38.170849012639|38.170849012639|37.898167053092|37.674352160045|37.674352160045|37.674352160045|37.674352160045|37.674352160045|37.674352160045|37.674352160045|37.674352160045|37.064356801252|37.064356801252|37.064356801252|37.064356801252|37.064356801252|37.064356801252|37.064356801252|37.064356801252|36.987067769721|36.987067769721|36.987067769721|36.841366609937|36.841366609937|36.841366609937|36.841366609937|36.841366609937|36.841366609937|36.841366609937|36.841366609937|36.841366609937|36.841366609937|36.703183740384|36.377426776629|36.111700034118|36.111700034118|35.821331633436|35.705682891697|35.705682891697||35.705682891697|-37.685308383332|-37.685308383332|-37.685308383332|-37.685308383332|-37.685308383332|-37.685308383332|-37.685308383332|-37.685308383332|35.90144842842|35.90144842842|35.90144842842
08890|980227|/equities/k92-mining-inc|TSX|-7.7537581781112|-7.7537581781112|-7.7537581781112|-7.7537581781112||-7.7537581781112|-7.7537581781112|-7.8033423798573|-7.8692690947864|-8.1625212143101|-8.3888839675859|7.3762105237067|7.3762105237067|7.3762105237067|7.3762105237067|7.3762105237067|7.3762105237067|7.3762105237067|7.3762105237067|7.3762105237067|7.3762105237067|7.3762105237067|7.3762105237067|6.9663448610373|6.9653827126895|-8.2312532673682|-8.2312532673682|-8.2312532673682|-8.2312532673682||-8.2312532673682|-8.2312532673682|-8.2312532673682|-8.2312532673682|-8.2312532673682|-8.2312532673682|-8.2312532673682|-8.2312532673682|-8.2312532673682|-8.2312532673682|-8.2312532673682|-8.2312532673682|-8.3925034481514|-8.3966706017905|-8.4650251105309|-8.4650251105309|-8.5811391356787|-8.7262654308037|-9.0664061179378|-9.2593402984648||-9.41648956172|8.397268445752|8.397268445752|8.397268445752|8.397268445752|8.397268445752|8.397268445752|8.397268445752|8.397268445752|8.397268445752|8.397268445752|8.397268445752|8.397268445752|8.397268445752|8.397268445752|8.397268445752|8.397268445752|8.3473650493711|8.3473650493711|8.3473650493711|8.1376277118358|-9.360735336236|-9.360735336236|-9.360735336236|-9.360735336236|-9.360735336236|-9.360735336236|-9.360735336236||-9.360735336236|-9.360735336236|-9.360735336236|-9.3972300411945|-9.3972300411945|-9.3972300411945|-9.3972300411945|-9.7024778129531|-9.8819593953011|-9.8819593953011|-9.8819593953011|-9.8819593953011|-9.8819593953011|-9.8819593953011|-9.8819593953011|-9.8819593953011|-9.8819593953011|-9.8819593953011|-10.132732343554|-10.176369402011|9.2682356587555|9.2682356587555|9.2682356587555|9.2682356587555|9.1672059420641||8.8741181563333|8.6512418004093|8.2624910906749|7.9556416725077|7.9556416725077|7.9556416725077|7.9556416725077|7.9556416725077|7.9556416725077|7.9556416725077|7.8946014747529|7.4726129489374|7.3362497844809|7.3362497844809|7.3362497844809|7.3362497844809|7.3362497844809|7.3362497844809|7.3362497844809|7.3362497844809|7.3362497844809|7.3362497844809|7.3362497844809|7.3362497844809|7.3362497844809|7.3362497844809|7.2638406256581|7.2638406256581|7.2638406256581|7.2012364186024|7.2012364186024|7.2012364186024|7.2012364186024|7.2012364186024|7.2012364186024|7.2012364186024|7.0154116111526|7.0154116111526||7.0154116111526|7.0154116111526|6.5160126374308|6.4841513337107|6.4841513337107|-7.3256818786992|-7.3256818786992|-7.3256818786992|-7.3256818786992|-7.3256818786992|-7.3256818786992|-7.3256818786992|-7.3256818786992|-7.3663130883523|-7.4023619174158|-7.4023619174158|6.549938116445|6.549938116445|6.549938116445|6.549938116445|6.549938116445|6.549938116445|6.549938116445|6.549938116445|6.549938116445|6.549938116445|6.549938116445|6.5271532645644|-7.4282325042863|-7.4282325042863|-7.4282325042863|-7.5358141808133|-7.6549622998023|-7.6549622998023||-7.6549622998023|-7.6549622998023|-7.6549622998023|||-7.6549622998023|-7.6549622998023|-7.6549622998023|-7.6549622998023|-7.6549622998023|-7.6549622998023|-7.6549622998023|-7.6549622998023|-7.755507125925|-7.755507125925|-7.755507125925|-7.755507125925|-7.9092748969935|-7.9092748969935|-7.9092748969935|-7.9092748969935|-7.9092748969935|-8.2964165575132|-8.3634151420016|-8.3634151420016|-8.4937946223571|7.5893762484957|7.5893762484957|7.5893762484957|7.5893762484957|7.5893762484957|7.5893762484957|7.4898623775298|7.3892913737623|7.2857305109167|7.2857305109167|7.1202560331715|7.0036176472122|6.8142974673835|6.6914418073857|6.5179034581174|6.5179034581174|6.5179034581174|6.5179034581174|6.5179034581174|6.4428342027197|6.4428342027197|6.4428342027197|6.4428342027197|6.4428342027197|6.310371231451|6.2374956571202|6.2374956571202|6.1327729714293|6.1087627068003|6.1087627068003|6.1087627068003|5.9241808404349|5.7340899562198||-6.6418727357585|-6.6418727357585|-6.6418727357585|-6.6576364790288|-6.7951515024335|-6.8183969530832|-6.8183969530832|-6.89266335008|-7.0057371616083|-7.0157866389317|-7.0157866389317|-7.1497630974499
08891|24570|/equities/keyera-corp|TSX|-32.860568003647|-32.860568003647|30.764895901469|30.764895901469||30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469|30.764895901469||30.764895901469|30.07933053417|29.846477820289|29.562753493931|29.258348883373|29.258348883373|29.258348883373|29.258348883373|29.086497559794|-31.81208024037|-31.81208024037|-31.81208024037|-31.830798526958|-31.830798526958|-31.830798526958|-31.830798526958|-31.830798526958|-31.830798526958|-31.830798526958|-31.830798526958||-31.830798526958|-31.830798526958|-31.830798526958|-31.830798526958|-31.830798526958|-31.830798526958|-32.256442065985|-32.585731642666|-32.585731642666|-33.286369157304|-34.374855704296|-35.422339222154|33.058926477585|33.058926477585|33.058926477585|33.058926477585|33.058926477585|32.998806095293|32.553119553649|32.492908572183|32.36156643654|32.094518542567|31.689466132366|31.673574277254|31.3170931636|31.3170931636|31.3170931636|31.3170931636||31.3170931636|31.3170931636|31.3170931636|30.945660783041|30.237956366262|-33.382118520238|-33.382118520238|-33.382118520238|-33.382118520238|-33.382118520238|-33.382118520238|-33.382118520238|-33.382118520238|-33.382118520238|-33.382118520238|-33.382118520238|-33.382118520238|-33.382118520238|-33.698016589926|-33.698016589926|32.292193963795|32.292193963795|32.292193963795|32.246871611116|32.246871611116||32.246871611116|32.246871611116|32.246871611116|31.565968456795|31.267742517845|30.825268616561|30.279187377166|29.936875219557|29.78812371821|29.78812371821|29.78812371821|29.78812371821|28.969609003741|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.052662529518|-31.118514447267|28.809984354362||28.809984354362|28.809984354362|28.809984354362|28.809984354362|28.809984354362|28.632482692252|28.308508535505|28.308508535505|28.308508535505|28.308508535505|28.308508535505|27.927418633597|27.927418633597|27.61768682389|27.049096509136|-29.313270586704|-29.313270586704|-29.313270586704|-29.313270586704|-29.313270586704|-29.768555038797|-29.768555038797|-29.768555038797|-29.768555038797|-29.768555038797|-29.768555038797|-29.768555038797|-29.768555038797|-29.768555038797|-29.768555038797|-29.768555038797|-29.768555038797|-29.768555038797|-29.768555038797||-29.768555038797|-29.768555038797|-29.768555038797|||-29.768555038797|-29.768555038797|-29.768555038797|-29.768555038797|-29.768555038797|-29.781405499098|-29.781405499098|-29.781405499098|-30.060449973871|-30.171190950745|-30.171190950745|-30.171190950745|-30.171190950745|-30.171190950745|-30.171190950745|-30.171190950745|-30.171190950745|-30.492434101495|-30.497704909017|-30.561364624444|-30.561364624444|-31.227918333408|-31.227918333408|-31.42713143494|-31.458433082397|-31.458433082397|-32.0615927673|-32.248991115956|-32.373324932951|-32.537582466225|-32.575476583766|-32.575476583766|-32.575476583766|-32.596909689543|-32.596909689543|-32.596909689543|-33.000733030766|-33.230814338757|-33.521959302379|-33.521959302379|-33.521959302379|-33.521959302379|-33.521959302379|-33.521959302379|-33.521959302379|-33.521959302379|-33.521959302379|-33.521959302379|-33.521959302379|-33.521959302379|-33.521959302379|-33.521959302379|-33.521959302379|-33.521959302379||31.296305002684|31.296305002684|31.296305002684|31.296305002684|31.296305002684|31.296305002684|31.296305002684|31.296305002684|31.296305002684|31.296305002684|31.296305002684|31.296305002684
08892|959119|/equities/kinaxis-inc|TSX|-156.9857689282|-156.9857689282|-156.9857689282|-158.76085158417||-160.02206623366|-163.78173629234|148.31056804852|148.31056804852|148.31056804852|148.31056804852|148.31056804852|148.31056804852|148.31056804852|148.31056804852|148.31056804852|148.31056804852|148.31056804852|148.31056804852|147.96396021855|147.96396021855|147.96396021855|147.48050345329|144.43618019602|144.43618019602|144.33064666233|144.33064666233|140.0128841251|140.0128841251||140.0128841251|138.90001868463|138.90001868463|138.90001868463|138.90001868463|138.90001868463|138.90001868463|137.12725023932|133.7397235732|132.675250144|131.57538072661|131.57538072661|131.57538072661|131.57538072661|131.57538072661|131.57538072661|128.75486842345|126.10262646661|126.10262646661|126.10262646661||126.10262646661|126.10262646661|126.10262646661|126.10262646661|125.90014102709|-138.55027328829|-138.55027328829|-138.55027328829|-138.55027328829|-138.55027328829|-138.55027328829|-140.1516917706|-140.1516917706|-141.47076537879|-148.07085554105|-150.05022564726|-150.05022564726|-150.05022564726|-150.05022564726|-150.05022564726|-150.05022564726|-150.05022564726|-150.05022564726|-150.05022564726|-150.05022564726|-150.05022564726|-150.05022564726|-150.05022564726||-150.05022564726|-150.05022564726|-150.05022564726|-150.05022564726|-150.05022564726|-150.05022564726|-150.05022564726|-150.65125986411|-150.65125986411|-150.65125986411|-150.65125986411|-150.65125986411|-153.1758484981|-155.68954819016|-156.24145464155|-156.24145464155|-156.24145464155|-156.24145464155|-156.24145464155|-156.24145464155|-156.24145464155|-158.67828405404|-161.16130885927|-161.16130885927|-161.16130885927||-165.8275686883|-169.15618204001|-170.30187303626|152.78744955826|152.78744955826|152.78744955826|152.78744955826|152.78744955826|152.78744955826|152.78744955826|152.78744955826|152.78744955826|152.78744955826|152.78744955826|152.78744955826|152.78744955826|152.78744955826|152.15001360837|152.15001360837|152.15001360837|148.36611924639|145.91680638515|-160.76830702752|-160.76830702752|-160.76830702752|-160.76830702752|-160.76830702752|-160.76830702752|-160.76830702752|-160.76830702752|-160.76830702752|-160.76830702752|-160.76830702752|-160.76830702752|-160.76830702752|-160.76830702752|-163.14367623826|-166.17408186087||-167.93309467682|-167.93309467682|-167.93309467682|-167.93309467682|-167.93309467682|-167.93309467682|-167.93309467682|-167.93309467682|-167.93309467682|-167.93309467682|-167.93309467682|-167.93309467682|-167.93309467682|-167.93309467682|-167.93309467682|-167.93309467682|-167.93309467682|-168.36881328818|-168.36881328818|-168.36881328818|-170.26534945431|-171.49690948482|-171.49690948482|-171.49690948482|-173.37540543886|-173.37540543886|-173.37540543886|-173.37540543886|-173.37540543886|-173.37540543886|-179.36601462201|-183.79001505989|-186.86224071867|-187.48589509245||-187.48589509245|-187.48589509245|-187.48589509245|||-187.48589509245|-187.48589509245|-187.48589509245|-187.48589509245|-187.48589509245|-190.74987743427|-193.9094202966|-193.9094202966|-196.96380477156|-199.68255885669|-203.91784459826|-205.98906587041|-205.98906587041|-205.98906587041|-205.98906587041|-210.51285079758|-211.24317236786|-212.66851457893|-218.88058168953|-220.21353829896|-220.21353829896|-220.21353829896|-222.69782504544|-230.61535495636|211.55832206029|211.55832206029|209.08647570365|206.8344085984|200.58934871936|195.85983374145|194.62814524468|193.10849129156|192.56233762169|192.56233762169|189.3920459048|182.91004385066|181.58505560636|181.05894901222|180.17883016739|179.19299499109|179.19299499109|179.19299499109|179.19299499109|179.19299499109|179.19299499109|179.19299499109|179.19299499109|179.19259407583|179.19259407583|-193.3844407252|-193.3844407252|-193.3844407252|-193.3844407252|-193.3844407252||-193.3844407252|-193.3844407252|-193.3844407252|-194.50826784544|-194.67919653183|-196.42854773474|-198.35258225061|-198.35258225061|-198.35258225061|-205.63619877075|192.78698756366|192.78698756366
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-51.12792558278|-51.12792558278|-51.12792558278|-51.12792558278|-51.12792558278|-51.12792558278|-51.12792558278|-51.12792558278|-51.12792558278|-52.81186262331|-53.880643517034|49.125045619024|49.125045619024|49.125045619024|49.125045619024|49.125045619024|49.125045619024|49.125045619024|49.125045619024|49.125045619024|49.125045619024|49.125045619024|49.125045619024|49.125045619024|49.125045619024|49.125045619024|48.811754409194||48.811754409194|48.711809513759|48.711809513759|||48.711809513759|48.711809513759|48.711809513759|48.263121258099|47.880764120988|-52.195775066283|-52.195775066283|-52.195775066283|-52.195775066283|-52.195775066283|-52.195775066283|-52.428620763096|-52.428620763096|-52.428620763096|-52.428620763096|-52.428620763096|-52.428620763096|-54.246245538165|-54.601843023214|-54.601843023214|-55.30431343586|-55.30431343586|-55.539793189706|-56.2081012553|52.75729899082|52.75729899082|52.75729899082|52.75729899082|52.711903247502|52.711903247502|52.711903247502|52.711903247502|51.73989259895|-55.232665091755|-55.232665091755|-55.232665091755|-55.232665091755|-55.232665091755|-55.386294080153|-56.293106186539|-56.964003788266|53.150797333468|53.150797333468|53.150797333468|53.150797333468|52.961442380205|52.701309369672|52.701309369672|52.701309369672|52.701309369672|52.701309369672|52.701309369672|51.384788909079|-56.754035574051||-56.754035574051|-56.754035574051|-56.754035574051|-56.754035574051|-56.754035574051|-56.754035574051|-56.754035574051|-56.754035574051|-56.754035574051|52.392181601952|50.38538470081|50.38538470081
08894|24573|/equities/laurentian-bank-of-canada|TSX|-36.625138846526|-36.625138846526|-36.926264223665|-38.096128076547||-38.277813374547|-38.277813374547|-40.816459059216|-42.208842992228|-42.414824750072|-43.073554436865|41.032517173722|41.032517173722|41.032517173722|41.032517173722|41.032517173722|41.032517173722|40.794464874212|40.794464874212|40.537918773629|40.537918773629|40.53324372607|40.028326556918|40.028326556918|40.028326556918|40.020960145817|40.020960145817|39.724397983403|39.701172769623||39.701172769623|39.576626391848|39.576626391848|39.576626391848|39.576626391848|39.107362954308|38.718734547484|38.221927639498|-41.137087191064|-41.137087191064|-41.137087191064|-41.137087191064|-41.137087191064|-41.137087191064|-41.137087191064|-41.137087191064|-41.137087191064|-41.137087191064|-41.137087191064|-41.426586431876||-41.426586431876|-41.632205263356|-41.632205263356|-41.632205263356|-41.632205263356|-41.632205263356|-41.632205263356|-41.632205263356|-41.632205263356|-41.632205263356|-42.29133867288|-43.114819993183|-43.39313431758|40.263450813306|40.263450813306|40.263450813306|40.196758152541|40.196758152541|40.150284481388|40.150284481388|40.150284481388|38.643649949345|-39.197190821228|-39.197190821228|-39.197190821228|-39.197190821228|-39.197190821228|-39.197190821228||-39.197190821228|-39.197190821228|-39.197190821228|-39.197190821228|-39.197190821228|-39.197190821228|-39.197190821228|-39.849386524677|-39.849386524677|-39.849386524677|-40.410707181824|-40.743177967581|-40.743177967581|-40.743177967581|-40.743177967581|-40.975365889297|-40.975365889297|-40.975365889297|-41.503739317508|-41.559154466624|-41.860201003587|-41.860201003587|-41.860201003587|-41.860201003587|-41.860201003587||-41.860201003587|-41.860201003587|-42.875778757241|-42.897225708501|-42.897225708501|-42.897225708501|-43.151917504752|-43.454094744863|-43.454094744863|-43.684549809762|-44.116165268497|41.983133283223|41.983133283223|41.983133283223|41.983133283223|41.983133283223|41.983133283223|41.983133283223|41.58570413122|41.454671324728|41.336857943003|-43.591243332897|-43.591243332897|-43.591243332897|-43.591243332897|-43.591243332897|-43.591243332897|-43.591243332897|-43.591243332897|-43.591243332897|-43.591243332897|-43.591243332897|-43.591243332897|-43.591243332897|-43.591243332897|-43.591243332897|-44.660053122528|42.844000299238||42.844000299238|42.844000299238|42.844000299238|42.844000299238|42.844000299238|42.844000299238|42.844000299238|42.844000299238|42.844000299238|42.528336480219|42.310372196921|42.088191601179|41.811323585932|41.727581278952|41.390646263926|40.731275237234|-43.526629737981|-43.526629737981|-43.526629737981|-43.526629737981|42.196218642158|42.196218642158|42.196218642158|42.196218642158|42.116352885478|41.650497322604|41.650497322604|41.329995134722|40.641662574753|40.442957534773|40.132453960824|39.29244703126|38.980220093462|38.800979907762||38.800979907762|38.800979907762|38.800979907762|||38.565532586587|38.469255456999|38.469255456999|38.469255456999|38.469255456999|38.469255456999|38.469255456999|38.469255456999|38.469255456999|38.469255456999|37.051950465391|-39.376828579748|-39.376828579748|-39.376828579748|-39.376828579748|-39.376828579748|-39.376828579748|-39.376828579748|-39.376828579748|-40.365922085272|-40.807133692091|-41.130103191704|-41.130103191704|-42.169004317754|-42.820004221061|-42.845559380959|41.161846059571|41.161846059571|41.161846059571|41.072050617813|41.04716670362|41.04716670362|41.04716670362|41.04716670362|41.04716670362|41.04716670362|41.04716670362|41.04716670362|40.6912959135|40.329216961113|-42.18263680124|-42.18263680124|-42.18263680124|-42.18263680124|-42.18263680124|-42.18263680124|-42.18263680124|-42.18263680124|-42.18263680124|-42.18263680124|-42.18263680124|-42.18263680124|-42.216264477303|-42.223177280249||-42.223177280249|-42.223177280249|-42.223177280249|-42.226393122514|-42.226393122514|-42.234324767678|-42.427026460004|-42.470615183295|-42.470615183295|-42.470615183295|-42.470615183295|-42.470615183295
08895|25014|/equities/morneau-sheppel-inc|TSX||||||31.511966276172|31.511966276172|31.511966276172|31.511966276172|31.511966276172|31.511966276172|31.495354395858|31.495354395858|31.495354395858|31.495354395858|31.471503714446|31.37389254981|31.323214588494|31.257628294549|31.257628294549|31.257628294549|31.257628294549|30.908474547688|30.693860803516|30.625563513847|30.625563513847|30.625563513847|30.625563513847|30.625563513847||30.625563513847|30.389237920015|30.254153295324|30.241299447657|30.241299447657|30.083111243382|30.011790122075|29.983655335156|29.941840359069|29.884925991048|29.884925991048|29.864362246184|29.753180510897|29.711866704511|29.567982403567|29.567982403567|29.567982403567|29.527202624006|29.279113789315|29.2079044138||28.920449552118|28.881295957167|28.881295957167|28.85754997421|28.657833546276|28.629045195533|28.629045195533|28.629045195533|28.22505039104|27.940611138699|27.762623856197|16.353206064858|16.353206064858|16.353206064858|16.353206064858|16.353206064858|16.353206064858|16.353206064858|16.353206064858|16.353206064858|16.353206064858|15.6830067133|-18.005108135512|-18.005108135512|-18.005108135512|-18.005108135512|-18.005108135512|-18.265121002518||-19.016244485999|-19.053605056499|-19.314561924111|-19.350048580668|-19.350048580668|-19.350048580668|-19.350048580668|-19.697830984882|-20.58596611353|-20.58596611353|-20.844962335651|-20.851615180429|-20.851615180429|-20.851615180429|-20.851615180429|-20.851615180429|-20.851615180429|-20.851615180429|-20.851615180429|-21.032905620398|-21.232236680028|-21.232236680028|-21.232236680028|-21.232236680028|-21.232236680028||-21.297486526698|-21.532206781408|-21.958681975185|-21.958681975185|-21.958681975185|-21.958681975185|-21.958681975185|-21.958681975185|-21.958681975185|-21.958681975185|-21.958681975185|-21.958681975185|-21.958681975185|-21.958681975185|-21.958681975185|-21.958681975185|-21.958681975185|-21.958681975185|-21.958681975185|-21.958681975185|-21.958681975185|-21.958681975185|-22.021088000653|-22.021088000653|-22.825652516018|-24.506837116492|-24.84982892762|-24.84982892762|-25.019810165414|-25.548121838049|-25.812914217265|-26.237681535385|-26.851869322085|-27.406520235565|-27.970396209679|-27.970396209679|-28.291550822746|-28.686167394332||26.681718741681|26.681718741681|26.681718741681|26.204686388733|26.154178602053|26.154178602053|26.154178602053|25.992421766733|25.818741416564|25.818741416564|25.818741416564|25.818741416564|25.818741416564|25.818741416564|25.818741416564|25.816631302497|25.816631302497|25.816631302497|25.816631302497|25.816631302497|25.55181332127|25.538126633076|25.010696064|-26.693314208693|-26.693314208693|-26.693314208693|-26.693314208693|-26.693314208693|-26.693314208693|-26.693314208693|-26.693314208693|-26.693314208693|-26.693314208693|-26.693314208693||-26.693314208693|-26.693314208693|-26.693314208693|||-26.693314208693|-26.693314208693|-26.693314208693|-26.693314208693|-26.736460833756|-26.827173969147|-26.827173969147|-27.094637523092|-27.298487170975|-27.324603481628|-27.324603481628|-27.324603481628|-27.324603481628|-27.324603481628|-27.324603481628|-27.324603481628|-27.385115327148|-27.487549533702|-27.487549533702|-28.134499698057|-28.179442994213|-28.572714611795|-29.015573827459|-29.015573827459|-29.534526551248|-29.745091613593|-29.745091613593|-29.745091613593|-29.827323154678|-30.560915633561|-30.708238783282|-32.759154309611|-32.954948644157|-32.954948644157|-32.954948644157|-32.954948644157|-32.954948644157|-32.954948644157|-32.954948644157|-33.40380112889|-33.40380112889|-33.40380112889|-33.40380112889|-33.59366774297|-33.632033764062|-33.632033764062|-33.632033764062|-33.632033764062|-33.632033764062|-33.632033764062|-33.632033764062|-33.632033764062|-33.632033764062|-33.632033764062||-33.632033764062|-33.632033764062|-33.632033764062|-33.632033764062|-33.677260543171|-33.928066414003|-34.722295091554|-35.165329507109|-35.450921538932|-35.664356553403|-36.057619452308|-36.469576914918
08896|24576|/equities/linamar-corp|TSX|61.100123970772|61.100123970772|61.100123970772|61.100123970772||61.100123970772|61.100123970772|61.100123970772|61.100123970772|61.100123970772|61.100123970772|61.100123970772|61.100123970772|61.100123970772|61.100123970772|61.100123970772|60.735156904415|60.735156904415|60.735156904415|60.735156904415|60.735156904415|60.735156904415|55.945452675506|55.29679487331|55.29679487331|54.398634711696|54.398634711696|54.155149662708|53.958502041206||53.667224286779|-58.356515548502|-58.356515548502|-58.356515548502|-58.356515548502|-58.356515548502|-58.356515548502|-58.356515548502|-58.356515548502|-58.356515548502|-58.356515548502|-58.356515548502|-58.356515548502|-58.356515548502|-58.356515548502|-58.356515548502|-58.356515548502|-58.356515548502|-58.758349787167|53.396878194627||53.396878194627|53.396878194627|53.396878194627|53.396878194627|53.396878194627|53.396878194627|53.396878194627|53.396878194627|53.396878194627|53.396878194627|53.396878194627|53.396878194627|53.396878194627|53.396878194627|53.396878194627|53.396878194627|52.833753956487|52.294204486655|52.294204486655|51.516300676839|51.516300676839|50.843665969125|49.431019345645|48.650574939918|47.392306294123|47.13145103949|46.341554760311|46.341554760311||46.341554760311|46.341554760311|46.294504933196|46.115004438645|-52.686903675115|-52.686903675115|-52.686903675115|-52.686903675115|-53.014827650658|-53.014827650658|-53.014827650658|-53.014827650658|-53.014827650658|-53.014827650658|-53.014827650658|-53.014827650658|-53.014827650658|-53.014827650658|-53.014827650658|-53.760363598523|-54.602071995931|-54.704938561509|-54.704938561509|-54.704938561509|-54.704938561509||-54.815485484943|-55.108873693529|-56.054858252277|-56.893175386577|-57.186862812207|51.813210227325|51.813210227325|51.813210227325|51.813210227325|51.813210227325|51.813210227325|51.813210227325|51.813210227325|51.813210227325|51.813210227325|51.813210227325|51.813210227325|51.813210227325|51.665235442402|51.016370051969|-58.21700536079|-58.21700536079|-58.21700536079|-58.21700536079|-58.21700536079|-58.833620661664|-58.833620661664|-58.833620661664|-63.1817998027|-65.427554141062|-68.312282785859|-68.851983212857|-69.669425910743|-69.835710695294|-69.835710695294|-69.835710695294|-71.447977110815|-71.447977110815||-72.008030411349|-73.148923340491|-73.30177206225|-73.30177206225|-73.30177206225|-74.279103035887|-74.279103035887|-74.279103035887|-74.279103035887|-74.279103035887|-74.279103035887|-74.279103035887|-74.279103035887|-74.279103035887|-74.279103035887|-74.279103035887|-74.279103035887|-74.279103035887|-74.279103035887|-74.85677967597|-77.216975535827|-79.850529712523|-82.568112323734|74.576329800538|74.576329800538|74.231479217666|73.088524289423|73.088524289423|73.088524289423|73.088524289423|73.088524289423|73.088524289423|73.088524289423|71.515025292826||-76.693847969873|-76.693847969873|-76.693847969873|||-76.693847969873|-76.693847969873|-76.693847969873|-76.693847969873|-76.693847969873|-76.986176736538|-76.986176736538|-76.986176736538|-78.066312215266|-78.807430285816|-78.807430285816|-78.807430285816|-78.807430285816|-78.807430285816|-78.807430285816|-79.193810894481|-79.193810894481|-79.193810894481|-79.193810894481|74.07776594369|74.07776594369|74.07776594369|74.07776594369|74.07776594369|74.07776594369|74.07776594369|74.07776594369|74.07776594369|72.798627113947|71.516256570428|71.510284264452|71.460161883603|71.460161883603|66.967549061788|66.967549061788|66.119771666012|65.576414844153|64.931770459337|64.931770459337|64.931770459337|64.931770459337|64.931770459337|64.931770459337|64.931770459337|64.931770459337|64.931770459337|64.931770459337|64.931770459337|64.931770459337|64.931770459337|64.931770459337|-70.34189116804|-70.34189116804|-70.34189116804||-70.34189116804|-70.34189116804|-70.34189116804|-70.34189116804|-70.34189116804|-70.34189116804|-70.34189116804|-70.34189116804|-70.34189116804|-70.34189116804|-70.34189116804|-70.34189116804
08897|42940|/equities/lithium-americas-corp|TSX|35.938724336307|35.938724336307|35.938724336307|35.938724336307||35.938724336307|35.938724336307|35.938724336307|35.938724336307|35.938724336307|35.938724336307|35.938724336307|34.570248296173|33.999818510432|33.999818510432|33.999818510432|33.999818510432|33.999818510432|33.999818510432|33.999818510432|33.763686809958|33.086317550276|32.180910440655|31.501124071451|31.501124071451|29.16235846874|28.841986754756|28.841986754756|27.751653356929||27.648503166193|26.481114234918|25.441955256791|25.441955256791|25.441955256791|25.441955256791|25.328839805756|-30.339602756828|-30.339602756828|-30.339602756828|-30.339602756828|-30.339602756828|-30.339602756828|-30.339602756828|-30.339602756828|-30.339602756828|-30.339602756828|-30.339602756828|-30.339602756828|-30.849002838498||-30.928337203536|-31.83845858872|-31.83845858872|-31.83845858872|-31.83845858872|-31.83845858872|-31.83845858872|-31.83845858872|-31.83845858872|-31.83845858872|-31.83845858872|-32.736925446693|-32.736925446693|-33.77713843154|-35.280153918786|-36.549059735982|-37.347429390332|-37.347429390332|-37.347429390332|-37.347429390332|-37.347429390332|-37.347429390332|29.217308679749|29.217308679749|27.562009457669|-35.563847733168|-35.563847733168|-35.563847733168||-35.563847733168|-35.563847733168|-35.563847733168|-35.563847733168|-35.563847733168|-35.563847733168|-35.563847733168|-37.034830623896|-37.439811342327|-38.467013696132|-40.778903064129|-40.836802967324|-40.836802967324|-40.836802967324|-40.836802967324|-41.396731209772|-41.396731209772|-42.321367396268|-43.132077682187|-43.785640597531|-45.156821860416|-46.421965868849|-46.421965868849|-46.421965868849|-46.421965868849||-47.865518657785|-48.186131680918|-48.667924683306|-49.08769500809|39.053289202554|39.053289202554|39.053289202554|39.053289202554|39.053289202554|38.200321810889|37.27424626157|35.474172149952|35.474172149952|35.474172149952|35.474172149952|34.446857384903|33.113175423126|31.884082192823|-38.499884543862|-38.499884543862|-38.499884543862|-38.499884543862|-38.499884543862|-38.499884543862|-38.499884543862|-38.499884543862|-38.499884543862|-38.499884543862|-38.499884543862|-39.062649340593|32.223607325096|32.223607325096|32.223607325096|32.223607325096|32.223607325096|32.223607325096|32.223607325096|32.223607325096||32.223607325096|32.223607325096|32.223607325096|31.044010453245|-37.703147904762|-37.703147904762|-37.703147904762|-37.703147904762|-37.703147904762|-37.703147904762|-37.703147904762|-37.703147904762|-37.703147904762|-37.703147904762|-37.703147904762|-37.703147904762|-38.050979588506|-38.050979588506|-38.050979588506|-38.050979588506|-39.292753508883|-41.626949843651|-41.765102808776|-41.765102808776|-41.765102808776|-41.765102808776|-41.765102808776|-41.765102808776|-41.765102808776|-41.765102808776|-44.550684820533|-44.550684820533|-44.550684820533|-44.550684820533||-44.550684820533|-44.607697011659|-44.607697011659|||-45.156331064116|-45.253701317984|-45.466730551081|-45.466730551081|-45.466730551081|-46.484143420675|-48.363820525132|-48.363820525132|-49.62758008211|-51.950140628067|-51.950140628067|-51.950140628067|-51.950140628067|-51.950140628067|-51.950140628067|-53.186268763241|40.819523081781|40.819523081781|40.819523081781|39.484469344882|37.37168541501|37.37168541501|37.37168541501|37.37168541501|37.37168541501|36.333433611616|36.333433611616|36.333433611616|36.333433611616|36.333433611616|36.333433611616|36.333433611616|36.333433611616|36.333433611616|36.333433611616|32.926036922385|32.208931066647|29.653556261111|29.653556261111|29.358525299791|29.358525299791|28.490013751478|28.490013751478|28.490013751478|26.850650249421|26.850650249421|26.850650249421|26.850650249421|26.850650249421|26.850650249421|25.591788840514|25.591788840514|24.955321709559|24.094912049422||24.094912049422|24.094912049422|24.094912049422|24.094912049422|24.094912049422|24.094912049422|24.094912049422|24.094912049422|24.094912049422|24.094912049422|24.094912049422|24.094912049422
08898|24572|/equities/loblaw-companies-ltd|TSX|-121.27181346926|-121.27181346926|-122.17978994617|-123.08231015016||-123.08231015016|-123.08231015016|-123.29982499489|116.27150711844|116.27150711844|116.27150711844|116.27150711844|116.27150711844|116.27150711844|116.27150711844|116.24376971424|116.24376971424|115.64196721382|113.4844104059|112.97070442224|112.97070442224|112.97070442224|112.97070442224|112.97070442224|112.97070442224|112.97070442224|112.97070442224|112.97070442224|112.97070442224||112.97070442224|112.97070442224|112.97070442224|112.97070442224|112.73929003716|112.73929003716|112.73929003716|112.73929003716|112.73929003716|112.73929003716|112.73929003716|112.73929003716|111.27857697983|111.27857697983|111.27857697983|111.27857697983|109.89994521128|109.89994521128|109.89994521128|-117.45089912951||-117.45089912951|-117.45089912951|-117.45089912951|-117.45089912951|-117.45089912951|-117.45089912951|-117.45089912951|-117.45089912951|-117.45089912951|-117.69099850721|-118.23822439274|-118.23822439274|-118.23822439274|-118.23822439274|-118.23822439274|-118.23822439274|-118.23822439274|-118.23822439274|-118.23822439274|-118.23822439274|-118.23822439274|-118.23822439274|-118.23822439274|-118.23822439274|-118.23822439274|-118.23822439274|-118.23822439274|-118.23822439274||-118.23822439274|-118.23822439274|-120.2332016124|-120.2332016124|-120.2332016124|-120.2332016124|-120.2332016124|-120.2332016124|-120.2332016124|-120.2332016124|-120.2332016124|112.1350987286|112.1350987286|112.1350987286|112.1350987286|112.1350987286|112.1350987286|111.76047289308|111.76047289308|111.76047289308|111.76047289308|111.76047289308|111.76047289308|111.76047289308|111.76047289308||111.76047289308|111.76047289308|111.76047289308|111.37941744522|111.00157253164|109.3028616576|107.75873678577|106.58859251221|106.52571959861|106.52571959861|106.52571959861|106.52571959861|106.52571959861|106.52571959861|106.52571959861|106.52571959861|106.52571959861|106.52571959861|106.52571959861|106.52571959861|106.52571959861|106.52571959861|106.52571959861|106.52571959861|106.52571959861|104.46412929305|103.7823698654|102.92429803635|99.600337068517|96.592692492735|96.592692492735|96.592692492735|96.592692492735|96.592692492735|96.592692492735|96.592692492735|96.592692492735|96.592692492735||96.592692492735|96.592692492735|96.592692492735|96.592692492735|96.592692492735|96.592692492735|96.592692492735|96.592692492735|95.260566637202|95.260566637202|95.260566637202|94.809518943544|93.434464068673|92.639769277776|92.639769277776|91.919186814852|91.259097664695|-97.546993458575|-97.546993458575|-97.546993458575|-98.333322538607|-99.818694659596|-100.79966054639|-101.81295485718|-103.39994785767|-104.4077234531|99.835684425255|99.835684425255|99.835684425255|99.835684425255|99.835684425255|99.835684425255|99.835684425255|99.835684425255||99.835684425255|99.835684425255|99.835684425255|||98.957984322331|98.693314625182|98.240266207017|98.240266207017|98.213286998289|98.213286998289|97.825038515216|96.585045693854|94.883386477872|94.701540480106|94.684194375546|94.684194375546|94.684194375546|94.684194375546|94.684194375546|94.684194375546|94.684194375546|94.684194375546|94.684194375546|94.684194375546|94.684194375546|94.684194375546|94.684194375546|94.684194375546|94.684194375546|94.684194375546|94.684194375546|94.684194375546|94.684194375546|94.487400763161|94.487400763161|93.613780914553|93.058088023141|92.537320144392|91.152552861021|91.152552861021|90.331564908826|90.331564908826|90.331564908826|90.331564908826|90.331564908826|90.331564908826|90.331564908826|90.331564908826|89.727296411554|88.784219489671|87.73746716775|87.560578867701|87.560578867701|87.352865374648|86.879853315446|86.817611556685|86.569557031305|86.569557031305||86.569557031305|86.569557031305|85.341727186476|83.584141759117|82.454602802285|-87.502479846246|-87.502479846246|-87.502479846246|-87.502479846246|-88.648868038662|-89.02874613074|-89.308237115033
08899|24578|/equities/lundin-mining|TSX|-7.4431588080794|-7.4431588080794|-7.4431588080794|-7.4431588080794||-7.4431588080794|-7.4431588080794|-7.5904722762249|-7.5904722762249|-7.5904722762249|-7.5904722762249|-7.5904722762249|-7.5904722762249|-7.5904722762249|-7.5904722762249|-7.750811065174|-7.750811065174|-7.750811065174|-7.750811065174|-7.750811065174|-7.750811065174|-7.750811065174|-7.750811065174|-7.750811065174|-7.750811065174|-7.750811065174|-7.750811065174|-7.750811065174|-7.8622899198276||-7.9083826158938|-7.9083826158938|-8.1368141278621|-8.1718688107553|-8.1718688107553|-8.1718688107553|-8.1718688107553|-8.1718688107553|-8.1718688107553|-8.1718688107553|-8.1718688107553|-8.1718688107553|-8.4792987082869|-8.6721218008935|-8.6721218008935|-8.6721218008935|-8.6721218008935|-8.6721218008935|-8.791246244106|-9.1574958659911||-9.398884121765|-9.6464701879337|-9.6464701879337|-9.6464701879337|-9.6464701879337|-9.7527446998837|-10.269160881493|-10.552278508829|-10.552278508829|-10.552278508829|-10.698365041599|-11.066238744376|-11.235821202196|-11.385356694236|10.126863240194|10.126863240194|10.126863240194|10.115595907831|10.115595907831|10.115595907831|10.115595907831|-11.441450416124|-11.441450416124|-11.441450416124|-11.441450416124|-11.441450416124|-11.441450416124|-11.441450416124||-11.441450416124|-11.441450416124|-11.441450416124|-11.441450416124|-11.441450416124|-11.441450416124|-11.441450416124|-11.936056043347|-11.985062548011|-12.121180424524|-12.451867193461|-12.918741167123|-12.997951993891|-12.997951993891|-13.092168712559|-13.146134429438|-13.146134429438|-13.164240013502|-13.164240013502|-13.380822114306|-14.025080447018|12.613429441292|12.613429441292|12.613429441292|12.533254506675||12.240283147591|11.979060690486|11.979060690486|11.979060690486|11.979060690486|11.979060690486|11.979060690486|11.979060690486|11.979060690486|11.794804182235|11.794804182235|11.794804182235|11.794804182235|11.794804182235|11.777559587893|11.713955691057|11.681716509327|11.681716509327|11.681716509327|11.681716509327|11.681716509327|11.681716509327|11.681716509327|11.681716509327|11.681716509327|11.681716509327|11.681716509327|11.681716509327|11.681716509327|11.538573710637|11.434248518631|11.22805396681|10.904945949838|10.904945949838|10.904945949838|10.904945949838|10.904945949838|10.904945949838||10.904945949838|10.904945949838|10.904945949838|10.895772673604|10.808323821572|10.808323821572|10.808323821572|10.600914753309|10.000170050944|10.000170050944|10.000170050944|10.000170050944|10.000170050944|10.000170050944|10.000170050944|10.000170050944|10.000170050944|10.000170050944|10.000170050944|10.000170050944|10.000170050944|10.000170050944|9.9405562388244|9.9405562388244|9.9405562388244|9.9074147644532|9.9074147644532|9.6687943077631|-10.556742130605|-10.556742130605|-10.556742130605|-10.556742130605|-10.556742130605|-10.556742130605||-10.556742130605|-10.556742130605|-10.556742130605|||-10.556742130605|-10.556742130605|-10.556742130605|-10.556742130605|-10.910824178421|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9869221687128|9.9712800470584|9.9712800470584|9.9712800470584|9.9712800470584|9.9539139614252|9.9539139614252|9.9539139614252|9.9539139614252|9.9539139614252|9.9236092024723|9.9236092024723|9.9236092024723|9.9236092024723|9.9236092024723|9.9236092024723|9.9236092024723|9.9236092024723|9.9236092024723|9.791787987912|9.7908755209317|9.3409726251353|-9.7538997421088|-9.7538997421088||-9.7538997421088|-9.7538997421088|-9.7538997421088|-9.7538997421088|-9.7538997421088|-9.7538997421088|-9.7538997421088|-9.7538997421088|-9.7538997421088|-9.7538997421088|-9.7538997421088|-9.7538997421088
08900|24584|/equities/maple-leaf-foods-inc|TSX|-24.244329107368|-24.244329107368|-24.26008779535|-24.481423664613||-24.481423664613|-24.481423664613|-24.852734185763|-24.852734185763|-24.852734185763|-24.945259943613|-24.97408447195|-24.97408447195|-24.97408447195|-24.97408447195|-24.97408447195|-24.97408447195|-24.97408447195|-24.97408447195|-24.97408447195|-24.97408447195|-24.97408447195|-24.97408447195|-24.97408447195|-24.97408447195|-24.97408447195|-26.355650053299|25.260388575354|25.195987500923||25.141097481799|-26.891983955598|-26.891983955598|-26.891983955598|-26.891983955598|-26.891983955598|-26.891983955598|-26.891983955598|-26.891983955598|-26.891983955598|-26.891983955598|-26.891983955598|-26.891983955598|-26.891983955598|-26.891983955598|-26.891983955598|-26.891983955598|-26.891983955598|-26.891983955598|-26.891983955598||-26.891983955598|-26.917709756295|-26.917709756295|-26.917709756295|-26.917709756295|-26.917709756295|-26.959678570872|-27.724087203482|-27.800652465267|-27.851446088679|-27.851446088679|-27.851446088679|-27.851446088679|-28.215495781244|-28.64165295926|-28.64165295926|-28.64165295926|-28.64165295926|-28.64165295926|-28.64165295926|-28.64165295926|-28.64165295926|-28.64165295926|-28.64165295926|-28.64165295926|-28.64165295926|-28.64165295926|-28.64165295926||-28.64165295926|-28.64165295926|-28.64165295926|-28.64165295926|-28.64165295926|-28.64165295926|-28.64165295926|-28.762393308649|-28.995793632237|-28.995793632237|-29.246436758801|-29.330167373736|-29.330167373736|-29.330167373736|-29.502183719383|-29.502183719383|-29.502183719383|-29.502183719383|-29.776870511093|-29.797431925832|-29.797431925832|-30.131591350833|-30.233219716174|-30.233219716174|-30.233219716174||-30.630799184488|-30.655332550127|-30.962036963656|28.48085493943|28.48085493943|28.48085493943|28.470563145588|28.470563145588|28.367291896553|28.159212714005|28.028015169356|27.887794107037|27.497527867879|27.497527867879|27.497527867879|27.497527867879|27.497527867879|27.467253347597|27.196392532147|27.114435485308|27.114435485308|26.744926986104|26.677097420969|26.677097420969|26.677097420969|26.677097420969|26.596774742646|-29.618608557867|-29.618608557867|-29.618608557867|-29.618608557867|-29.618608557867|-29.710120717339|-30.075689571491|-30.645488811192|-31.393320587672|30.995596349925|30.995596349925||30.995596349925|30.985662500825|30.869069250388|30.566743064769|30.39749079374|30.327768438696|30.109742501973|29.833047711849|29.466163886917|29.177847344036|29.177847344036|29.177847344036|29.177847344036|28.853996972635|28.699718294755|28.161908690814|-29.927336548063|-29.927336548063|-29.927336548063|-29.927336548063|-29.927336548063|-29.927336548063|-29.927336548063|-30.023706699182|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809||-30.148497101809|-30.148497101809|-30.148497101809|||-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.148497101809|-30.315551966589|-30.88783605249|-31.074262594197|29.723280758901|29.723280758901|29.723280758901|29.723280758901|29.723280758901|29.723280758901|29.723280758901|29.723280758901|29.271424235286|28.971026779747|28.913575206243|28.913575206243|28.913575206243|28.913575206243|28.913575206243|27.478416586411|26.693244023954|26.693244023954|26.693244023954|26.693244023954|26.693244023954|26.693244023954|26.693244023954|26.693244023954|26.693244023954|26.63415998423|26.482400406333|26.334333725475|26.147592778231|25.945658519561|25.756286544596|-27.011893681247|-27.011893681247||-27.011893681247|-27.011893681247|-27.011893681247|-27.011893681247|-27.011893681247|-27.011893681247|-27.256052737645|-27.256052737645|-27.256052737645|-27.298947498988|-27.710497827211|26.252569395699
08901|25012|/equities/martinrea-international-inc|TSX|-11.056939887782|-11.056939887782|-11.056939887782|-11.056939887782||-11.056939887782|-11.056939887782|-11.397155072711|-11.474697669375|-11.474697669375|-11.574663833366|10.54770878419|10.54770878419|10.54770878419|10.54770878419|10.54770878419|10.54770878419|10.44745427883|10.356615456347|10.03699443223|10.03699443223|9.9072159913068|9.687183926159|9.5335379945502|8.8672642561313|8.7979799725535|8.7979799725535|8.589851853524|8.589851853524||8.5237246589245|8.3852496231465|8.2713888050084|8.1609873640278|8.1566529127998|8.1168366375944|8.0431517432554|7.9362799139402|7.7403113015914|-8.9779740858451|-8.9779740858451|-8.9779740858451|-8.9779740858451|-8.9779740858451|-8.9779740858451|-8.9779740858451|-8.9779740858451|-8.9779740858451|-9.0927493625631|-9.363791862672||-9.363791862672|-9.363791862672|-9.363791862672|-9.363791862672|-9.363791862672|-9.363791862672|-9.363791862672|-9.363791862672|-9.363791862672|-9.363791862672|-9.5764353181979|-9.769773489444|-9.769773489444|-9.769773489444|-10.062525809041|9.085687792624|9.085687792624|9.085687792624|9.085687792624|9.085687792624|9.085687792624|8.8593755964052|8.6618064513484|8.4614515426732|8.4505016674572|8.2202763542182|8.2202763542182|8.2202763542182||8.2202763542182|8.2202763542182|8.1691070231693|8.1691070231693|7.9323407447887|7.764823255335|7.5709546816628|7.5709546816628|7.5484940448099|7.5484940448099|7.5484940448099|-8.3100115219031|-8.3100115219031|-8.3100115219031|-8.3100115219031|-8.4126668527013|-8.4126668527013|-8.4126668527013|-8.4996296381824|-8.5659949702621|-8.5659949702621|-8.5659949702621|-8.5659949702621|-8.5659949702621|-8.5659949702621||-8.6277725081312|-8.7403026268071|-8.865336383403|-8.9275959211595|-8.9596861269747|-8.9596861269747|-9.1313177641537|8.2624342317883|8.2624342317883|8.2624342317883|8.2624342317883|8.2624342317883|8.2560386520297|-9.2915445940623|-9.2915445940623|-9.2915445940623|-9.2915445940623|-9.2915445940623|-9.2915445940623|-9.2915445940623|-9.2915445940623|-9.2915445940623|-9.2915445940623|-9.2915445940623|-9.2915445940623|-9.2915445940623|-9.2915445940623|-9.2915445940623|-9.2915445940623|-9.657827074542|-10.114808011071|-10.320342196376|-10.534269321132|-10.64325618963|-10.64325618963|-10.64325618963|-10.722662110149|-10.722662110149||-10.797402747273|-10.894335834847|-10.94617383452|-10.94617383452|-10.94617383452|-11.142367313999|-11.142367313999|-11.142367313999|-11.142367313999|-11.20605488866|-11.20605488866|-11.20605488866|-11.20605488866|-11.20605488866|-11.20605488866|-11.20605488866|-11.20605488866|-11.20605488866|-11.20605488866|-11.20605488866|-11.389505609863|-11.858895285255|10.867208013638|10.867208013638|10.867208013638|10.713212978835|10.713212978835|10.713212978835|10.713212978835|10.713212978835|10.713212978835|10.713212978835|10.713212978835|10.704125523561||10.589698511542|10.589698511542|10.589698511542|||10.480220642555|10.141177772135|10.141177772135|10.141177772135|10.141177772135|10.141177772135|10.141177772135|10.141177772135|10.141177772135|10.141177772135|10.141177772135|10.141177772135|10.141177772135|10.125752632983|9.7941697363141|-10.893229285167|-10.893229285167|-10.893229285167|-10.893229285167|-11.200810104925|-11.352566567083|-11.567795799913|-11.567795799913|-11.567795799913|-11.567795799913|-11.567795799913|-11.824773310227|-11.835707991068|-11.835707991068|-11.835707991068|-11.835707991068|-11.835707991068|-11.835707991068|-11.835707991068|-11.835707991068|-11.909125267552|-11.909125267552|-11.909125267552|-11.909125267552|-11.909125267552|-11.909125267552|-11.909125267552|-11.909125267552|-12.140139247628|11.243031727893|11.243031727893|11.243031727893|11.243031727893|11.243031727893|11.243031727893|11.243031727893|11.103924578674|-12.051198711265|-12.051198711265||-12.051198711265|-12.051198711265|-12.051198711265|-12.051198711265|-12.051198711265|-12.051198711265|-12.291887908367|-12.333851055768|-12.333851055768|-12.333851055768|-12.333851055768|-12.333851055768
08902|24582|/equities/meg-energy-corp|TSX|-18.967984112471|-18.967984112471|-19.250260044436|16.844286132107||16.844286132107|16.844286132107|16.844286132107|16.844286132107|16.844286132107|16.482539468618|16.388655456803|15.651839663476|-18.165744798994|-18.165744798994|-18.165744798994|-18.165744798994|-18.165744798994|-18.165744798994|-18.165744798994|-18.165744798994|-18.165744798994|-18.165744798994|-18.165744798994|-18.165744798994|-18.165744798994|-18.357494797547|-19.16702728461|-19.16702728461||-19.16702728461|-19.16702728461|-19.16702728461|-19.16702728461|-19.16702728461|-19.16702728461|-19.16702728461|-19.16702728461|-19.16702728461|-19.16702728461|-19.16702728461|-19.16702728461|-19.589474044363|-19.743304714141|-20.255599001904|-20.255599001904|-20.255599001904|-20.255599001904|-21.010110779889|-21.695506038352||-21.695506038352|-21.847182770064|-21.847182770064|-21.847182770064|-21.847182770064|-22.231592941605|-22.862129559846|-22.862129559846|-22.862129559846|-23.143476767376|-24.111641454514|21.443870505563|21.443870505563|21.443870505563|21.443870505563|21.443870505563|21.443870505563|20.768745697065|20.698049850513|19.924846462697|19.924846462697|19.924846462697|19.924846462697|19.924846462697|19.22536644461|19.22536644461|18.803740655076|18.379378150414||18.379378150414|18.379378150414|18.379378150414|18.379378150414|18.379378150414|18.379378150414|18.379378150414|18.379378150414|18.379378150414|18.379378150414|18.379378150414|18.379378150414|18.379378150414|17.193753797159|16.934916716914|16.934916716914|16.934916716914|16.934916716914|16.934916716914|16.934916716914|16.934916716914|16.934916716914|16.786017874988|-19.197167085068|-19.197167085068||-19.197167085068|-19.197167085068|-19.197167085068|-19.197167085068|-19.197167085068|-19.197167085068|-19.431296744232|-19.485839719314|-19.485839719314|-19.485839719314|-19.582689677941|-19.582689677941|-19.582689677941|-19.582689677941|-19.582689677941|-19.582689677941|-19.582689677941|-19.582689677941|-19.582689677941|-19.582689677941|-19.582689677941|-19.582689677941|-19.582689677941|-20.556877466559|17.869006628781|17.869006628781|17.869006628781|17.869006628781|17.264452292952|15.644113251935|15.049014724372|14.7473636246|14.7473636246|14.570950685489|14.570950685489|14.570950685489|14.570950685489|14.570950685489||14.570950685489|14.570950685489|14.570950685489|14.208087769246|14.208087769246|13.887139727688|13.887139727688|13.887139727688|13.887139727688|13.887139727688|13.887139727688|13.488567713867|13.488567713867|13.338964175262|13.155515086957|12.946420388071|12.946420388071|12.946420388071|12.946420388071|12.946420388071|12.946420388071|12.946420388071|12.946420388071|12.946420388071|12.783800236217|12.329222484686|12.224349099738|12.224349099738|11.731498751754|11.473022949688|11.473022949688|11.251692096384|11.127436258166|10.897151048282||10.418108704784|10.418108704784|10.418108704784|||10.302709562099|10.302709562099|10.302709562099|10.302709562099|10.302709562099|10.302709562099|10.302709562099|10.302709562099|10.302709562099|10.302709562099|10.302709562099|10.253252785044|10.253252785044|-12.075688359606|-12.075688359606|-12.075688359606|-12.075688359606|-12.230695374056|-12.230695374056|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.565030499965|10.222811774711|9.9403460073251|9.8459923190355|9.8459923190355|9.8459923190355|9.8459923190355|9.4680468155807|9.3097903040955|9.3097903040955||9.3097903040955|9.1807681240758|9.1807681240758|9.1807681240758|9.1058539459132|8.7381703664884|8.7135231550121|8.6033589106559|8.5653984526527|8.4321099894723|7.9800017391891|7.9800017391891
08903|24591|/equities/methanex|TSX|-51.176943564969|-51.176943564969|-51.514381170889|-51.785396670963||-51.785396670963|-51.785396670963|-53.293773968645|48.256135048151|48.256135048151|48.256135048151|48.256135048151|46.592374022006|-51.886654529814|-51.886654529814|-51.886654529814|-51.886654529814|-51.886654529814|-51.886654529814|-51.886654529814|-51.886654529814|-51.886654529814|-51.886654529814|-51.886654529814|-51.886654529814|-51.886654529814|-51.888506211444|-52.255006672723|-52.394673567827||-52.394673567827|-52.394673567827|-52.394673567827|-52.394673567827|-52.394673567827|-52.394673567827|-52.394673567827|-52.394673567827|-52.394673567827|-52.394673567827|-52.394673567827|-52.394673567827|-53.881027042662|-54.992661970336|-54.992661970336|-54.992661970336|-54.992661970336|-54.992661970336|-56.781847761162|-56.909502168359||-56.909502168359|-57.928408781241|-57.928408781241|-57.928408781241|-57.928408781241|-57.928408781241|-58.823787017609|-61.848651987475|-61.920618465115|-61.920618465115|-65.399575792606|-67.465639311799|-67.817378369446|-68.189308316041|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459||60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|60.416987542459|-69.609437449296|-69.609437449296|-69.609437449296|-69.609437449296|-69.609437449296|-69.893818625168|-70.198131729448|63.637158463909|63.637158463909|63.637158463909|63.637158463909|63.637158463909||62.954752165149|62.954752165149|62.954752165149|62.954752165149|62.954752165149|62.791903088602|62.791903088602|62.791903088602|62.791903088602|62.791903088602|62.791903088602|62.791903088602|62.791903088602|62.791903088602|62.791903088602|62.74767067489|62.695190350844|61.837437436132|61.096593217881|60.915487082634|60.915487082634|60.915487082634|60.915487082634|60.915487082634|60.915487082634|60.915487082634|60.915487082634|60.915487082634|60.915487082634|59.78291379298|59.78291379298|59.78291379298|59.378238056382|58.845262896441|57.555848849507|57.078295729124|57.078295729124|57.078295729124||57.078295729124|57.078295729124|57.078295729124|57.078295729124|57.078295729124|57.078295729124|56.735330817394|55.399811264864|54.670075660124|54.670075660124|53.61175076738|52.994045076491|52.994045076491|52.994045076491|52.994045076491|52.994045076491|52.994045076491|52.994045076491|52.994045076491|52.994045076491|52.994045076491|52.994045076491|52.994045076491|52.211162577869|51.87240262694|49.96943537518|49.96943537518|49.96943537518|49.693123746956|49.693123746956|49.693123746956|-55.006428017657|-55.006428017657|-55.006428017657||-55.006428017657|-55.006428017657|-55.006428017657|||-55.006428017657|-55.006428017657|-55.006428017657|-55.006428017657|-55.006428017657|-55.006428017657|-55.006428017657|-55.006428017657|-55.006428017657|-55.099920977531|-55.731022876036|-56.267248835311|-56.493922384469|-56.493922384469|-56.493922384469|-56.493922384469|-56.493922384469|-57.008245635792|-57.511940612577|-58.474804889743|-58.474804889743|-60.062551841839|-60.062551841839|-60.062551841839|-60.062551841839|-60.128393130947|-60.482657279624|-60.62437943106|-60.62437943106|-60.62437943106|-60.62437943106|-60.62437943106|-60.62437943106|-60.62437943106|-60.62437943106|-60.62437943106|-60.62437943106|-60.62437943106|-60.62437943106|-60.62437943106|-60.62437943106|-60.62437943106|-61.470422412346|-61.784358185077|-63.161510433913|56.79010970433|56.79010970433|56.79010970433|56.79010970433|56.79010970433|56.79010970433|56.79010970433|56.79010970433|56.79010970433||56.79010970433|56.79010970433|56.79010970433|56.79010970433|55.567343683589|54.246284678132|54.246284678132|54.246284678132|54.246284678132|53.810872610577|51.729301620598|50.093391605081
08904|42985|/equities/mty-food-group-inc.|TSX|57.662269895098|57.662269895098|57.662269895098|57.662269895098||57.662269895098|57.662269895098|57.662269895098|57.662269895098|57.662269895098|57.662269895098|57.662269895098|57.662269895098|57.662269895098|57.662269895098|57.662269895098|57.662269895098|57.662269895098|57.662269895098|57.662269895098|57.662269895098|57.662269895098|57.662269895098|54.735301672111|54.625891458867|54.418757100015|54.418757100015|54.20583899276|53.815418464369||53.815418464369|53.189355883804|52.220750709577|52.220750709577|52.220750709577|52.220750709577|52.220750709577|51.324168624927|51.060744222059|49.357494071738|49.130019906881|49.130019906881|49.130019906881|49.130019906881|49.130019906881|49.130019906881|49.079464333723|49.014481503506|49.014481503506|49.014481503506||49.014481503506|49.014481503506|49.014481503506|47.821091924265|46.838434733897|-51.113700207443|-51.113700207443|-51.113700207443|-51.113700207443|-51.113700207443|-51.113700207443|-52.329111002519|-52.791790113001|-53.350877030192|-54.075638002884|-54.075638002884|-54.075638002884|-54.075638002884|-54.075638002884|-54.075638002884|-54.075638002884|-54.075638002884|-54.075638002884|-54.075638002884|-54.075638002884|-54.075638002884|-54.075638002884|-54.666942973897||-54.666942973897|-54.666942973897|-54.666942973897|-54.666942973897|-54.666942973897|-54.666942973897|-54.666942973897|-55.910286535513|-55.910286535513|-55.910286535513|-56.499293991106|-56.499293991106|-56.499293991106|-56.499293991106|-56.499293991106|-57.272419310752|-57.272419310752|-57.272419310752|-57.975884887145|-57.975884887145|-57.975884887145|-57.975884887145|-57.975884887145|-57.975884887145|-57.975884887145||-58.367651485255|53.508040794307|53.508040794307|53.508040794307|53.508040794307|51.548990020163|51.548990020163|51.548990020163|51.548990020163|51.28926674248|51.28926674248|51.28926674248|51.245297075656|50.903003408769|50.903003408769|50.903003408769|50.903003408769|50.903003408769|50.601669843836|49.703524227323|-53.920973805335|-53.920973805335|-53.920973805335|-53.920973805335|-53.920973805335|-53.920973805335|-53.920973805335|-53.920973805335|-53.920973805335|-54.151359164877|-55.812224428113|-55.812224428113|-55.812224428113|-55.812224428113|-55.812224428113|-55.812224428113|-56.891359585585|-57.45901199851||-58.840013043456|-59.711126663478|-60.495696547067|-60.599299139324|-60.599299139324|-60.599299139324|-60.599299139324|-60.599299139324|-60.599299139324|-60.599299139324|-60.599299139324|-60.599299139324|-60.599299139324|-60.599299139324|-60.599299139324|-60.599299139324|-60.599299139324|-60.599299139324|-60.599299139324|-60.599299139324|-60.599299139324|-61.237105416479|-61.237105416479|-61.237105416479|-61.237105416479|-61.237105416479|-61.237105416479|-61.237105416479|-61.237105416479|-61.237105416479|-62.306858709347|-62.306858709347|-64.008174978904|57.76262251927||57.76262251927|56.830691518535|55.420212628831|||54.837554235624|54.837554235624|54.837554235624|54.837554235624|54.837554235624|54.837554235624|54.837554235624|54.837554235624|54.837554235624|54.837554235624|54.837554235624|54.748393874883|54.478216018411|54.125795830325|-60.383516013408|-60.383516013408|-60.383516013408|-60.383516013408|-60.404462059101|-61.676626002082|-61.792915542136|-62.711068032713|-62.711068032713|-63.490076990625|-63.9661964528|-64.354660470423|-65.064068961074|-65.086029022833|-65.086029022833|-65.086029022833|-65.086029022833|-65.086029022833|-65.086029022833|-65.086029022833|-65.086029022833|-65.086029022833|-65.086029022833|-65.086029022833|-65.524136262858|-65.524136262858|-65.524136262858|-65.938762141294|-66.401959367401|-67.329955149367|-68.153281795398|-68.952534370308|-69.028372955195|-69.337245882656|-69.337245882656|-69.337245882656|-69.337245882656|-69.337245882656|-69.337245882656|-69.337245882656||-69.337245882656|-69.337245882656|-69.337245882656|-69.337245882656|-69.337245882656|-69.337245882656|-69.337245882656|-70.239117074489|-70.239117074489|-70.239117074489|-70.239117074489|-70.239117074489
08905|24590|/equities/mullen-group-ltd|TSX|-14.874701273097|-14.874701273097|-14.874701273097|-14.874701273097||-14.874701273097|-14.874701273097|-15.128556476317|14.141643086245|14.141643086245|14.141643086245|14.141643086245|14.141643086245|14.141643086245|14.141643086245|14.141643086245|14.141643086245|14.141643086245|14.141643086245|14.05787748277|14.05787748277|14.05787748277|13.92208537989|13.669505418914|13.669505418914|13.669505418914|13.669505418914|13.669505418914|13.461116964704||13.237352617456|13.156484425158|13.156484425158|12.927943962703|12.927943962703|12.56604842995|11.889776493161|-11.92400802017|-11.92400802017|-11.92400802017|-11.92400802017|-11.92400802017|-11.969150458835|-11.969150458835|-11.969150458835|-11.969150458835|-11.969150458835|-11.969150458835|-12.047111523442|-12.149520624189||-12.149520624189|-12.197924004207|-12.197924004207|-12.197924004207|-12.197924004207|-12.197924004207|-12.197924004207|-12.197924004207|-12.197924004207|-12.197924004207|-12.563804319843|-12.716865540184|-12.716865540184|-12.716865540184|11.936620789755|11.936620789755|11.936620789755|11.936620789755|11.936620789755|11.936620789755|11.936620789755|11.936620789755|11.936620789755|11.936620789755|11.936620789755|11.936620789755|11.936620789755|11.936620789755||11.936620789755|11.936620789755|11.936620789755|11.936620789755|-13.005848936812|-13.005848936812|-13.005848936812|-13.005848936812|-13.005848936812|-13.005848936812|-13.005848936812|-13.005848936812|-13.005848936812|-13.005848936812|-13.038165786283|-13.357406539406|-13.376007630522|-13.395563843179|-13.640626274135|12.688125479496|12.688125479496|12.688125479496|-13.424011476033|-13.424011476033|-13.424011476033||12.759029201359|12.759029201359|12.759029201359|12.759029201359|12.759029201359|12.759029201359|12.759029201359|12.759029201359|12.759029201359|12.752474065292|12.752474065292|12.731082116749|12.718887878089|12.718887878089|12.718887878089|12.581542201207|12.432825083385|12.408139011209|12.168487730893|12.06453966691|12.06453966691|12.06453966691|12.06453966691|12.06453966691|12.06453966691|12.06453966691|12.06453966691|12.06453966691|12.06453966691|12.06453966691|12.06453966691|11.873933310795|11.855687285379|11.855687285379|11.855687285379|11.855687285379|11.855687285379|11.855687285379||11.855687285379|11.847986328288|11.797762565794|11.681958071592|11.514398009912|11.391046568366|11.391046568366|11.273385203119|11.045017340829|-11.947342664129|-11.947342664129|-11.947342664129|-11.947342664129|-11.947342664129|-11.947342664129|-11.947342664129|-11.947342664129|-11.947342664129|-11.947342664129|-11.947342664129|-11.947342664129|-11.947342664129|-11.947342664129|-11.947342664129|-11.947342664129|-11.947342664129|-11.947342664129|-12.017047226569|-12.049626153365|-12.049626153365|-12.107680443839|-12.107680443839|-12.107680443839|-12.107680443839||-12.107680443839|-12.107680443839|-12.107680443839|||-12.107680443839|-12.107680443839|-12.107680443839|-12.107680443839|-12.107680443839|-12.168090677169|-12.168090677169|-12.168090677169|-12.305352756908|-12.305352756908|-12.305352756908|-12.305352756908|-12.305352756908|-12.305352756908|-12.305352756908|-12.305352756908|-12.305352756908|-12.419633061712|-12.419633061712|-12.626306000837|-12.626306000837|-12.689637273781|-12.689637273781|-12.861818943015|-12.870355086847|-12.875949865495|-13.092166642254|-13.124074383914|-13.247304832869|-13.42867200897|-13.501302168611|-13.55922462967|-13.674409737478|-13.674409737478|-13.674409737478|-13.674409737478|-13.674409737478|-13.674409737478|-13.902122354386|-14.025336400813|-14.025336400813|-14.211484900388|13.325693009604|13.325693009604|13.325693009604|13.321325591658|13.257124857717|13.257124857717|13.257124857717|13.257124857717|13.15180482314|13.013116724468|12.571241201269|-13.803411864585||-13.803411864585|-13.803411864585|-13.803411864585|-13.803411864585|-13.803411864585|-13.803411864585|-13.803411864585|12.971994272833|12.971994272833|12.971994272833|12.971994272833|12.971994272833
08906|24592|/equities/national-bank-of-canada|TSX|86.278770399898|-90.450015308192|-90.450015308192|-90.450015308192||-90.450015308192|-90.450015308192|-91.576127425091|-92.735138565585|-93.137377692907|-94.386529447469|91.019548894182|91.019548894182|91.019548894182|91.019548894182|91.019548894182|91.019548894182|90.82699722848|90.630000480917|89.712223672102|89.656353260886|88.8526160737|87.91179948605|86.790303522139|86.790303522139|86.345892276796|86.322658475276|86.239061920771|85.355069682476||85.231188824306|84.88454460605|84.88454460605|84.88454460605|84.88454460605|84.402270682476|83.721414548183|83.22989822099|-88.95694016171|-88.95694016171|-88.95694016171|-89.216034674104|-89.216034674104|-89.216034674104|-89.216034674104|-89.216034674104|-89.216034674104|-89.216034674104|-89.216034674104|-89.216034674104||-89.216034674104|-89.408371372554|-89.408371372554|-89.408371372554|-89.542080794808|-91.042311468651|-91.373847073818|-91.373847073818|-91.373847073818|-91.373847073818|-92.827055050824|-94.402042809208|-94.402042809208|-95.185606681726|-97.397893600355|93.474006487293|93.474006487293|93.474006487293|93.474006487293|93.197417914331|93.197417914331|92.850516580832|92.850516580832|92.850516580832|92.483904599362|90.144898678653|89.696553629629|88.494504948449||-93.584964932161|-93.584964932161|-93.584964932161|-93.584964932161|-93.584964932161|-93.584964932161|-93.584964932161|-94.231845146663|-94.231845146663|-94.231845146663|-94.231845146663|-94.231845146663|-94.231845146663|-94.231845146663|-94.231845146663|-94.583817654032|-94.583817654032|-94.583817654032|-95.687572034618|-96.263971470484|-97.186493750121|-97.186493750121|-97.186493750121|-97.186493750121|-97.186493750121||-97.186493750121|-97.186493750121|-97.186493750121|-97.186493750121|-97.186493750121|-97.186493750121|-98.632212819552|-99.893569511281|-99.98996742138|-99.98996742138|-101.00968644761|-101.37065766946|-101.37065766946|-101.46350896243|-102.02334507178|-102.45638427281|-102.45638427281|-102.45638427281|-102.45638427281|-102.45638427281|-102.45638427281|-102.45638427281|-102.45638427281|-102.45638427281|-102.45638427281|-102.45638427281|-102.45638427281|-102.45638427281|-103.02931551959|-104.41479402147|-104.50759560405|-104.50759560405|-104.50759560405|100.11191466729|100.11191466729|100.11191466729|100.11191466729|100.11191466729||100.11191466729|100.11191466729|100.11191466729|100.11191466729|100.11191466729|100.11191466729|100.11191466729|100.11191466729|99.104906966065|98.301005603841|97.641118422671|97.153188272233|97.040207275544|96.154679175654|-101.70432312608|-101.70432312608|-101.70432312608|-101.70432312608|-101.70432312608|-101.70432312608|97.882681900177|97.882681900177|97.882681900177|97.882681900177|97.882681900177|96.136829018487|96.136829018487|-100.18275036962|-100.18275036962|-100.18275036962|-100.18275036962|-100.18275036962|-100.18275036962|-100.18275036962||-100.18275036962|-100.18275036962|-100.18275036962|||-100.18275036962|-100.18275036962|-100.18275036962|-100.18275036962|-100.18275036962|-100.18275036962|-100.18275036962|-100.18275036962|-100.91583384575|-101.02953570751|-101.13106810948|-101.13106810948|-101.13106810948|-101.13106810948|-101.13106810948|-101.13106810948|-101.13106810948|-103.20396515948|-104.46440185024|-105.72401573572|-105.72401573572|102.34166966231|102.34166966231|102.34166966231|102.34166966231|102.34166966231|102.34166966231|102.34166966231|102.34166966231|102.34166966231|102.11211871845|102.11211871845|101.6301347916|101.31854640406|101.31854640406|101.31854640406|101.22367624302|101.22367624302|101.22367624302|101.22367624302|101.22367624302|101.22367624302|101.22367624302|101.22367624302|100.33075368691|100.10194564184|99.379387064334|99.12041813694|99.12041813694|98.838241543621|98.148601070874|97.610112419651|96.750124232555|96.591687503699||96.591687503699|96.591687503699|95.539651781589|95.231837703421|-99.67359948117|-99.67359948117|-99.67359948117|-99.67359948117|-99.67359948117|-99.67359948117|-99.67359948117|-99.67359948117
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.0094040380516|4.7498641159516|4.7498641159516|4.7498641159516||4.7498641159516|4.7498641159516|4.7498641159516|4.7498641159516|4.7231809007099|4.7231809007099|4.7231809007099|4.4774234677874|-5.3421625706488|-5.3421625706488|-5.5285138391714|4.7869743107855|4.7869743107855|4.7869743107855|4.7869743107855|4.7869743107855|4.7869743107855|4.7869743107855|4.7869743107855|4.7869743107855|4.7378583740029|4.7378583740029|4.7378583740029|4.7378583740029||4.7378583740029|-5.4792475508901|-5.4792475508901|-5.4792475508901|-5.4792475508901|-5.4792475508901|-5.4792475508901|-5.4792475508901|-5.4792475508901|-5.4792475508901|-5.4792475508901|-5.4792475508901|-5.4792475508901|-5.5212933437199|-5.5212933437199|-5.5212933437199|-5.5212933437199|-5.5212933437199|-5.5212933437199|-5.5967201264516||-5.5967201264516|-5.6574287461695|-5.6574287461695|-5.6574287461695|-5.6574287461695|-5.6574287461695|-5.7329763358895|-5.8330883501567|-5.8330883501567|-5.8995428083779|-5.9950473836662|-6.2436637935375|-6.505737363998|5.3364178166179|5.3364178166179|5.3364178166179|5.3364178166179|5.3364178166179|5.3364178166179|5.3364178166179|5.3364178166179|5.3364178166179|5.3364178166179|5.3364178166179|-6.3757020013723|-6.3757020013723|-6.3757020013723|-6.3757020013723||-6.3757020013723|-6.3757020013723|-6.3757020013723|-6.3757020013723|-6.3757020013723|-6.3757020013723|-6.3757020013723|-6.5975950432894|-6.5975950432894|-6.7167722067433|-7.0653024604141|-7.3976344941701|-7.3976344941701|-7.3976344941701|-7.3976344941701|-7.5983141556008|-7.5983141556008|-7.6909046321692|-7.7141416256297|-7.7141416256297|-8.1368239659589|-8.4286930846418|6.8536113467322|6.8536113467322|6.8536113467322||6.8536113467322|6.8536113467322|6.6845681895268|6.5553535608728|6.4815041122922|6.1622270012441|6.107424228737|6.107424228737|6.107424228737|6.107424228737|6.107424228737|6.107424228737|6.107424228737|6.107424228737|6.107424228737|6.0754002530747|6.0754002530747|6.0198894296943|5.9447250074577|5.9447250074577|5.9447250074577|5.9447250074577|5.9447250074577|5.9447250074577|5.9447250074577|5.9447250074577|5.808110220644|5.808110220644|5.808110220644|5.808110220644|5.808110220644|5.7206780727408|5.6651979084038|5.4804975583844|4.9983306278446|4.9556127873338|4.9556127873338|4.9556127873338||4.9556127873338|4.9556127873338|4.9556127873338|4.9556127873338|4.9556127873338|4.9556127873338|-5.8630299518122|-5.8630299518122|-5.8630299518122|-5.8630299518122|-5.8630299518122|-5.8630299518122|-5.8630299518122|-5.8630299518122|-5.8630299518122|-5.8630299518122|-5.9613951318733|-5.9613951318733|-5.9613951318733|-5.9613951318733|-6.183216955184|-6.4511319201658|-6.4511319201658|-6.6023685977933|5.4785081897115|5.4785081897115|5.4785081897115|5.4785081897115|5.4785081897115|5.4785081897115|5.4785081897115|5.4785081897115|5.4785081897115|-6.1895164346658||-6.1895164346658|-6.1895164346658|-6.1895164346658|||-6.1895164346658|-6.1895164346658|-6.1895164346658|-6.1895164346658|-6.1895164346658|-6.3347582074985|-6.3347582074985|-6.3347582074985|-6.3347582074985|-6.6283422546237|-6.6759358596636|-6.7577755021789|-6.7577755021789|-6.7577755021789|-6.7577755021789|-6.9616363931264|-6.9616363931264|-7.1196803369406|-7.1196803369406|-7.1196803369406|-7.1196803369406|-7.411950957908|-7.411950957908|-7.4642601574077|-7.4642601574077|-7.6858448280906|-7.9242719294865|-8.1175242929811|-8.173082752267|6.6146082389904|6.6146082389904|6.6146082389904|6.6146082389904|6.6146082389904|6.4706759440185|6.333857435889|6.333857435889|6.333857435889|6.333857435889|6.333857435889|6.333857435889|6.333857435889|6.333857435889|6.333857435889|6.333857435889|6.333857435889|6.333857435889|6.333857435889|6.333857435889|6.333857435889|6.0462436849038|6.0462436849038|5.7841593881624|-7.0572614198976||-7.0572614198976|-7.0572614198976|-7.0572614198976|-7.0572614198976|-7.0572614198976|-7.0572614198976|-7.0572614198976|-7.0572614198976|-7.0850400612423|-7.0850400612423|-7.0850400612423|-7.3256000860609
08908|42990|/equities/new-flyer-industries-inc|TSX|12.604580065048|12.604580065048|12.604580065048|12.604580065048||12.604580065048|12.604580065048|12.604580065048|12.604580065048|12.604580065048|12.604580065048|12.604580065048|12.604580065048|12.604580065048|12.604580065048|12.604580065048|12.604580065048|12.592783888135|12.592783888135|12.592783888135|12.592783888135|12.592783888135|12.525519000867|12.525519000867|12.525519000867|12.525519000867|12.525519000867|12.525519000867|12.329586595963||12.329586595963|12.329586595963|12.150096145681|12.07979747098|12.07979747098|12.07979747098|12.07979747098|11.85199738919|11.840553034006|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234||11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.626136060234|11.473192374496|11.473192374496|11.422991453043|-13.599386254725|-13.599386254725|-13.599386254725|-13.599386254725|-13.599386254725|-13.599386254725|-13.599386254725|-13.599386254725|-13.599386254725||-13.599386254725|-13.599386254725|-13.599386254725|-13.599386254725|-13.599386254725|-13.599386254725|-13.599386254725|-13.599386254725|-13.599386254725|-13.599386254725|-13.599386254725|-13.599386254725|-13.599386254725|-13.61209614164|-13.984377753666|-13.984377753666|-15.534586681184|-15.546207283665|-15.881063671829|-16.243403615688|-16.253294281981|-16.253294281981|-16.253294281981|-16.253294281981|-16.253294281981||-16.253294281981|-16.524215332691|-16.773572674531|-16.795636432191|-16.937306650419|-16.937306650419|-16.937306650419|-16.937306650419|-16.937306650419|-16.937306650419|-16.937306650419|-16.937306650419|-16.937306650419|-16.937306650419|-16.937306650419|-16.937306650419|-16.937306650419|-16.937306650419|-16.937306650419|-16.937306650419|-16.937306650419|-16.937306650419|-16.937306650419|-17.714229592504|-18.145811037688|-19.048678773938|-19.446146288769|-19.446146288769|-19.446146288769|-19.550163365356|-20.129070283033|18.184749000072|18.184749000072|18.184749000072|18.184749000072|18.184749000072|18.184749000072|18.184749000072||18.184749000072|18.184749000072|18.184749000072|18.184749000072|17.876388197474|17.836651802716|17.836651802716|17.824612512255|17.622328993743|17.622328993743|17.622328993743|17.622328993743|17.622328993743|17.622328993743|-19.631205307685|-19.631205307685|-19.631205307685|-19.631205307685|-19.631205307685|-19.631205307685|-20.245228276477|-20.767476384094|-20.772749532214|-20.772749532214|-20.788054268615|-20.811170570339|-20.933162976254|-20.933162976254|-20.933162976254|-20.933162976254|-20.933162976254|-20.933162976254|-20.933162976254|-20.933162976254||-20.933162976254|-20.933162976254|-20.933162976254|||-20.933162976254|-20.933162976254|-20.933162976254|-20.933162976254|-20.933162976254|-21.155181461958|-21.706867066123|-21.831519911794|-22.42113264193|-22.462915186103|-22.462915186103|-22.462915186103|-22.462915186103|-22.462915186103|-22.462915186103|-22.462915186103|-22.786598716002|-22.786598716002|-22.786598716002|-23.269553857624|-23.79283873856|-24.192042852109|-24.196713792688|-24.546903781765|-24.902670944922|-25.058523166172|-25.562248640581|-25.934165563102|-26.601295248133|23.761364388046|23.761364388046|23.543450335331|23.543450335331|23.543450335331|23.43438972772|23.29671400713|23.29671400713|23.29671400713|-25.159996121655|-25.159996121655|-25.159996121655|-25.159996121655|-25.159996121655|-25.159996121655|-25.159996121655|-25.159996121655|-25.261553614241|-25.261553614241|-25.261553614241|-25.340060173254|-25.582289098347|-25.65143126762|-25.785479008225|-25.836642833846||-25.922937389102|-26.067268684428|-26.067268684428|-26.246687706887|-26.480208724272|-26.759120245258|-27.270967558004|-27.481054308662|-27.481054308662|-27.481054308662|-27.481054308662|-27.481054308662
08909|24600|/equities/northland-power-inc|TSX|43.724296940466|43.724296940466|43.724296940466|43.724296940466||43.724296940466|43.724296940466|43.724296940466|43.724296940466|43.724296940466|43.724296940466|43.724296940466|43.724296940466|43.724296940466|43.724296940466|43.724296940466|43.724296940466|43.724296940466|43.724296940466|43.724296940466|43.724296940466|42.002554139715|41.690612803148|40.979571459742|40.515080900161|40.287311628095|39.835129057653|39.835129057653|39.835129057653||39.835129057653|39.797919471272|39.24102317758|38.776694954187|38.37283036536|38.37283036536|38.148680831989|38.148680831989|38.109644733094|37.550162882962|37.428717285859|37.428717285859|37.428717285859|37.428717285859|37.428717285859|37.428717285859|37.017462684565|-39.239984428321|-39.239984428321|-39.239984428321||-39.239984428321|-39.239984428321|-39.239984428321|-39.239984428321|-39.239984428321|-39.239984428321|-39.239984428321|-39.239984428321|-39.239984428321|-39.239984428321|-39.239984428321|-39.904984486804|-40.320157627611|-40.320157627611|-40.320157627611|-40.320157627611|-40.320157627611|-40.320157627611|-40.320157627611|-40.320157627611|-40.320157627611|-40.320157627611|-40.601131275445|-40.601131275445|-40.601131275445|-40.601131275445|-40.601131275445|-40.601131275445||-40.601131275445|-40.601131275445|-40.601131275445|-40.601131275445|-40.601131275445|-40.601131275445|-40.601131275445|-40.942013903348|-40.942013903348|-41.074459680681|-41.118608626821|-41.118608626821|-41.118608626821|-41.118608626821|-41.118608626821|-41.508456081261|-42.201062354897|-42.247479438843|-42.247479438843|-42.247479438843|-42.247479438843|-42.247479438843|-42.247479438843|-42.247479438843|-42.247479438843||39.720003720184|39.720003720184|39.720003720184|39.720003720184|39.720003720184|39.720003720184|39.720003720184|39.720003720184|39.720003720184|39.720003720184|39.720003720184|39.720003720184|39.720003720184|39.720003720184|39.720003720184|39.720003720184|39.720003720184|39.720003720184|39.720003720184|39.720003720184|39.39666940996|39.060202971759|39.060202971759|39.060202971759|39.060202971759|39.060202971759|39.011337271071|38.899818198258|38.53942873166|38.53942873166|38.53942873166|38.53942873166|38.145475622525|36.658862692902|35.940957394783|35.0916204889|-37.387413725044|-37.387413725044||-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.387413725044|-37.438844509068|-37.438844509068|-37.51593655474|-37.887152448043|-38.033225128766|-38.120805181526|-38.72811573243|-38.882951897647||-38.882951897647|-38.882951897647|-38.882951897647|||-38.882951897647|-38.882951897647|-38.882951897647|-38.882951897647|-38.882951897647|-38.882951897647|-38.882951897647|-38.882951897647|-38.988277402482|-39.373368940925|-39.373368940925|-39.715449010905|-39.715449010905|-39.715449010905|-39.715449010905|-39.715449010905|-40.358833378748|-40.508065905341|-40.508065905341|-40.869440065593|-40.869440065593|-40.869440065593|-40.869440065593|-40.890220737012|-40.890220737012|-40.890220737012|-40.890220737012|-40.890220737012|-40.890220737012|-40.890220737012|-40.890220737012|-40.890220737012|-40.915245161621|38.823295135519|38.823295135519|38.823295135519|38.823295135519|38.823295135519|38.823295135519|38.823295135519|38.823295135519|38.823295135519|38.823295135519|38.823295135519|38.823295135519|38.823295135519|38.823295135519|38.823295135519|38.823295135519|38.823295135519|38.823295135519|38.823295135519|38.239968100409|-40.470068113928||-40.470068113928|-40.69965329892|-40.69965329892|-41.139060611267|-41.432288932292|-41.808376311691|-42.246529472571|-42.593369175747|-42.593369175747|40.823409139333|40.823409139333|40.823409139333
08910|24606|/equities/oceanagold-corp|TSX|-6.6383545641356|-6.6383545641356|-6.6383545641356|-6.6509497965103||-6.6899440911883|-6.7216002612275|-6.7216002612275|-6.7216002612275|-6.9701114130199|-7.1162350389891|-7.3577609297891|-7.4211810471943|-7.4211810471943|-7.4211810471943|-7.4423224251863|-7.4423224251863|-7.5400804724292|-7.7228669552887|-7.7717966932814|-7.9340973197764|-7.9340973197764|-7.9340973197764|-7.9340973197764|-7.9340973197764|-7.9340973197764|-7.9340973197764|-7.9340973197764|-8.0620553357502||-8.0620553357502|-8.0620553357502|-8.0620553357502|-8.0620553357502|-8.0628393075091|-8.3554798513389|-8.3554798513389|-8.3554798513389|-8.3554798513389|-8.3554798513389|-8.3554798513389|-8.3554798513389|-8.3554798513389|-8.3554798513389|-8.4188664654599|-8.4592958268972|-8.4872785273712|-8.4872785273712|-8.7703096009538|-8.8243020995219||-8.8243020995219|-9.0814467783062|-9.1798824318926|-9.1798824318926|-9.1798824318926|-9.3240360163628|7.9136149801373|7.9136149801373|7.9136149801373|7.9136149801373|7.9136149801373|7.9136149801373|7.9136149801373|7.9136149801373|7.9136149801373|7.9136149801373|7.9136149801373|7.9136149801373|7.9136149801373|7.9136149801373|7.9136149801373|7.9136149801373|7.9136149801373|7.9136149801373|7.9136149801373|7.9136149801373|-9.2408120996611|-9.2408120996611||-9.2408120996611|-9.2408120996611|-9.2408120996611|-9.2532249506187|-9.2532249506187|-9.4338609174304|-9.5637339171892|-10.039704435084|-10.061061083182|-10.183515559466|-10.183515559466|-10.183515559466|-10.183515559466|-10.183515559466|-10.183515559466|-10.183515559466|-10.183515559466|-10.183515559466|8.9208261148022|8.9208261148022|8.9208261148022|8.9208261148022|8.9208261148022|8.9208261148022|8.9208261148022||8.6445288278313|8.4900318359502|8.4300358268032|8.2217064932992|7.8968962117489|7.6109955492346|7.4749625864464|7.4749625864464|7.4749625864464|7.4289291911057|7.4289291911057|7.4289291911057|7.4289291911057|7.4289291911057|7.4289291911057|7.4289291911057|7.35193239546|7.35193239546|7.35193239546|7.2258755739724|7.2258755739724|7.2258755739724|7.2258755739724|7.2258755739724|7.2258755739724|7.2258755739724|7.2258755739724|7.2258755739724|7.2258755739724|7.0862508147067|6.780278824999|6.6028096932328|6.4889554202729|6.1332836085087|5.9565848928329|5.9565848928329|5.8896175291162|5.8896175291162||5.8896175291162|5.8896175291162|5.5440194767958|5.5435423284703|5.5435423284703|-6.2781480890259|-6.2781480890259|-6.2781480890259|-6.2781480890259|-6.2781480890259|-6.2781480890259|-6.2781480890259|-6.2781480890259|-6.2781480890259|-6.2781480890259|-6.2781480890259|-6.4473868588325|-6.4866828073195|-6.4866828073195|-6.4866828073195|-6.6140920706514|-6.6502726898087|-6.6502726898087|-6.6502726898087|-6.6502726898087|-6.6502726898087|-6.6502726898087|-6.6502726898087|-6.6502726898087|-6.6502726898087|-6.6641920524055|-6.8329914098773|-6.9535343074119|-6.9535343074119||-6.9535343074119|-6.9535343074119|-6.9535343074119|||-6.9535343074119|-6.9535343074119|-6.9535343074119|-6.9535343074119|-6.9535343074119|-6.9535343074119|-6.9535343074119|-6.9535343074119|-7.1994827481681|-7.3127584162215|-7.3902868631659|-7.4734019859269|-7.4734019859269|-7.4734019859269|-7.4734019859269|-7.4734019859269|-7.4734019859269|-7.8937798455506|-8.0541998760733|-8.0741112648152|-8.1729010673257|-8.247667932057|-8.3590758371613|7.5496139937634|7.5496139937634|7.5496139937634|7.5496139937634|7.5496139937634|7.5496139937634|7.5496139937634|7.5309601287042|7.2977335960771|7.0744260716333|6.758806671025|6.6647855322909|6.435317097036|6.3403520958599|6.2740768730121|6.2740768730121|6.2680608253737|6.2680608253737|6.2680608253737|6.2680608253737|-7.0953024472539|-7.0953024472539|-7.0953024472539|-7.0953024472539|-7.0953024472539|-7.0953024472539|-7.0953024472539|-7.0953024472539|-7.0953024472539|-7.0953024472539|-7.0953024472539||-7.0953024472539|-7.0953024472539|-7.0953024472539|-7.0953024472539|-7.0953024472539|-7.153669472728|-7.2543550290375|-7.267061131719|6.5089342096216|6.5089342096216|6.5089342096216|6.5089342096216
08911|960813|/equities/organigram-holdings-inc|TSX|5.1089896929609|5.1089896929609|5.1089896929609|5.1089896929609||5.1089896929609|5.1089896929609|5.1089896929609|5.1089896929609|5.1089896929609|5.1089896929609|5.1089896929609|5.1089896929609|5.1089896929609|5.1089896929609|5.1089896929609|5.1089896929609|5.1089896929609|5.1089896929609|5.0855441636893|4.9291114180724|4.9291114180724|4.9291114180724|4.9291114180724|4.9291114180724|4.9232257855664|4.9232257855664|4.9232257855664|4.7357245949839||4.7357245949839|4.7357245949839|4.7357245949839|4.7357245949839|4.7357245949839|4.7357245949839|4.7357245949839|4.7308051616985|-5.7418401247331|-5.7418401247331|-5.7418401247331|-5.7418401247331|-5.7418401247331|-5.7418401247331|-5.7418401247331|-5.7418401247331|-5.7418401247331|-5.7418401247331|-5.7418401247331|-5.7418401247331||-5.7424323933151|-5.7424323933151|-5.7424323933151|-5.7424323933151|-5.7424323933151|-5.7424323933151|-5.7424323933151|-5.7912260184812|-5.7912260184812|-5.7912260184812|-5.7912260184812|-5.7912260184812|-5.7912260184812|-5.948028843726|-6.2889207923029|-6.5317706541234|-6.5317706541234|-6.5317706541234|-6.5486341533852|-6.6673712794199|-6.744857106409|-6.8409521952841|-6.9543914149837|-7.0493238050228|-7.1623785975546|-7.1623785975546|-7.1623785975546|-7.2404204742743||-7.3783349261734|-7.3783349261734|-7.3783349261734|-7.3783349261734|-7.3783349261734|-7.3783349261734|-7.3783349261734|-7.6114834134284|-7.8305371408665|-7.9428193177342|-8.213132523338|-8.3537367686194|-8.3537367686194|-8.3537367686194|-8.3537367686194|-8.3537367686194|-8.3537367686194|-8.3537367686194|-8.4952628992842|-8.6747365950265|7.3875109663346|7.3875109663346|7.3875109663346|7.3875109663346|7.3875109663346||7.3875109663346|7.2822842612184|7.2822842612184|7.2822842612184|7.2822842612184|7.2822842612184|7.2822842612184|7.2822842612184|7.2822842612184|7.2822842612184|7.2822842612184|7.2822842612184|7.1358708821311|7.1010755622552|7.1010755622552|6.6292290231532|-7.9828946686104|-7.9828946686104|-7.9828946686104|-7.9828946686104|-7.9828946686104|-7.9828946686104|-7.9828946686104|-7.9828946686104|-8.2284698381839|-8.2284698381839|-8.2284698381839|-8.2284698381839|-8.2284698381839|-8.3249666309817|-8.6210741308512|-8.7003948413083|-8.7003948413083|-8.7003948413083|-8.7003948413083|-8.7003948413083|-8.8093274923109|7.2002473925114||7.2002473925114|7.2002473925114|7.2002473925114|7.1750176261646|7.1750176261646|7.1750176261646|7.0255754601936|6.928417432306|-8.3567550009883|-8.3567550009883|-8.3567550009883|-8.3567550009883|-8.3567550009883|-8.3567550009883|-8.3567550009883|-8.3567550009883|-8.3567550009883|-8.5288272740141|-8.5288272740141|-8.5288272740141|-8.8586967390661|-9.2934528508162|-9.2934528508162|-9.4993921030865|-9.6659912256517|-9.7733236582321|-10.072528520948|-10.072528520948|-10.072528520948|-10.072528520948|-10.072528520948|-10.072528520948|-10.462808944259|-10.752010029194||-10.986677772069|-11.203539685346|-11.203539685346|||-11.203539685346|-11.203539685346|-11.203539685346|-11.203539685346|-11.203539685346|-11.203539685346|-11.203539685346|-11.203539685346|-11.458383336906|-11.458383336906|-11.458383336906|-11.458383336906|-11.458383336906|-11.458383336906|-11.458383336906|-11.800425493325|-11.92554377449|-11.92554377449|-11.92554377449|-11.92554377449|-11.92554377449|-11.92554377449|-11.92554377449|-11.92554377449|-11.92554377449|-12.297270922004|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.478567866978|-12.773315487046|-12.773315487046|-12.773315487046|-12.773315487046||-12.773315487046|-12.773315487046|-12.773315487046|-12.773315487046|-12.773315487046|-13.141461965926|-13.370513409914|-13.705247581562|-13.705247581562|-13.705247581562|-13.705247581562|-13.705247581562
08912|42743|/equities/braeval-mining-corporation|TSX|2.4442204890978|-2.8257721666217|-2.8257721666217|-2.8257721666217||-2.8257721666217|-2.8257721666217|-2.8969690406455|-2.9799656828392|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796||-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0426264069796|-3.0706960517301|-3.0979355436377|-3.0979355436377|-3.0979355436377|-3.0979355436377|-3.0979355436377|-3.0979355436377|-3.1104838960493|-3.1547948319633|-3.1547948319633|-3.2386609402983|-3.3162899114123|-3.3883777302097|-3.4443086166725|-3.6081206290308|-3.689578423719||-3.7548093374353|-3.9470103510863|-4.0562897518674|-4.0562897518674|-4.0562897518674|-4.101988800742|-4.133533330834|-4.133533330834|-4.133533330834|-4.133533330834|-4.133533330834|-4.133533330834|-4.133533330834|-4.133533330834|-4.133533330834|-4.133533330834|-4.133533330834|-4.133533330834|-4.133533330834|-4.133533330834|-4.133533330834|-4.133533330834|-4.133533330834|-4.2109341213692|-4.2109341213692|-4.2109341213692|-4.2109341213692|-4.2109341213692||-4.2109341213692|-4.2109341213692|-4.2109341213692|-4.2109341213692|-4.2109341213692|-4.2109341213692|-4.2109341213692|-4.2747951139625|-4.2747951139625|-4.393105677942|-4.39526643694|-4.39526643694|-4.39526643694|-4.39526643694|-4.39526643694|-4.39526643694|-4.39526643694|-4.39526643694|-4.4716848923161|-4.5096498014082|4.0568882231923|4.0568882231923|4.0568882231923|4.0568882231923|4.0568882231923||4.0568882231923|3.9857092174128|-4.3767392281447|-4.3767392281447|-4.3767392281447|-4.3767392281447|-4.3767392281447|-4.3767392281447|-4.3767392281447|-4.3767392281447|-4.3767392281447|-4.3767392281447|-4.3767392281447|-4.3767392281447|-4.5066547530397|-4.6448821866346|-4.6448821866346|-4.7051673504904|-4.7051673504904|-4.7051673504904|-4.7051673504904|-4.7051673504904|-4.7051673504904|-4.7051673504904|-4.7051673504904|-4.7051673504904|-4.7051673504904|-4.7051673504904|-4.7051673504904|-4.7051673504904|-4.7051673504904|-4.7051673504904|-4.7051673504904|-4.7051673504904|-4.7051673504904|-4.8237970110659|-4.8325524591609|-4.8356138360947||-4.8430725218888|-4.8430725218888|4.267529738718|4.267529738718|4.267529738718|4.267529738718|4.267529738718|4.267529738718|4.267529738718|4.2402791010768|4.2402791010768|4.2402791010768|4.2402791010768|3.933643392659|3.7452310613237|3.7452310613237|3.7452310613237|3.7452310613237|3.7452310613237|3.7452310613237|3.7452310613237|3.7452310613237|3.5489437362053|3.5489437362053|3.5489437362053|3.5489437362053|3.5489437362053|3.4438265319773|3.380871956389|3.380871956389|3.380871956389|3.380871956389|3.380871956389|3.380871956389||3.380871956389|3.3523637874195|3.3523637874195|||3.3523637874195|3.3523637874195|3.3523637874195|3.3523637874195|3.3523637874195|3.3523637874195|3.3523637874195|3.3523637874195|3.3523637874195|3.3420709618009|3.2578566083287|3.130951736699|2.9780019238376|2.9047243015394|-3.3158501530478|-3.3158501530478|-3.3158501530478|-3.3158501530478|-3.3158501530478|-3.3158501530478|2.9729164890911|2.9729164890911|2.9729164890911|2.9729164890911|2.9729164890911|2.9729164890911|2.9729164890911|2.9004628053932|2.802021858578|2.802021858578|2.7644688393066|2.6705209442189|2.6361343803462|2.6234826183381|2.5572028133674|2.4608608877246|2.4608608877246|2.4608608877246|2.4608608877246|2.4608608877246|2.4608608877246|2.4608608877246|2.4608608877246|2.4092898937933|2.4079862145405|-2.7091425214553|-2.7091425214553|-2.7091425214553|-2.7091425214553|-2.7091425214553|-2.7091425214553|-2.7091425214553|-2.7091425214553|-2.7091425214553||-2.7091425214553|-2.7091425214553|-2.7091425214553|-2.7091425214553|-2.7091425214553|-2.7091425214553|-2.7091425214553|-2.710158312138|-2.7479537193599|-2.7724737596883|-2.7724737596883|-2.8077486171075
08913|40498|/equities/parex-resources-inc|TSX|-21.794879002777|-21.794879002777|-21.794879002777|-21.794879002777||-21.794879002777|-21.794879002777|-21.794879002777|-21.794879002777|-21.794879002777|-21.794879002777|-21.794879002777|-21.794879002777|-21.794879002777|-21.794879002777|-21.874310011562|-22.186802186712|-22.186802186712|-22.681483021175|-22.681483021175|-22.694208528981|-22.694208528981|-22.694208528981|-23.370787623177|-24.253098066924|-24.337330244513|-24.87758816451|21.323161658312|21.323161658312||20.957401232217|-22.793131026161|-22.793131026161|-22.793131026161|-22.793131026161|-22.793131026161|-22.793131026161|-22.793131026161|-22.793131026161|-22.793131026161|-22.793131026161|-22.793131026161|-23.352922713903|-23.611581259466|-24.163979668857|-24.422102028452|-24.422102028452|-24.422102028452|-24.867335167552|-25.090448581585||-25.090448581585|-25.090448581585|-25.090448581585|-25.090448581585|-25.090448581585|-25.514942817565|-25.771047252942|-26.087248524679|-26.087248524679|-27.976943131568|-28.849382528863|-29.458757331197|-30.411952789431|27.211736704035|27.211736704035|27.211736704035|27.211736704035|26.739151240635|26.559057184113|26.01228697659|25.617540495942|25.565599699097|25.249555344137|24.659506103234|24.27494645025|24.27494645025|23.623828198134|-26.949158631324||-26.949158631324|-26.949158631324|-26.949158631324|-26.949158631324|-26.949158631324|-26.949158631324|-26.949158631324|-26.949158631324|-26.949158631324|-27.012134933987|-27.012134933987|-27.012134933987|-27.012134933987|-27.012134933987|-27.012134933987|-27.012134933987|-27.012134933987|-27.012134933987|-27.012134933987|-27.012134933987|-28.010476607632|-28.010476607632|-28.010476607632|-28.010476607632|-28.010476607632||-28.010476607632|-28.010476607632|-28.010476607632|-28.010476607632|-28.647687805228|-28.647687805228|-28.714097540172|-28.798083258635|-28.798083258635|-28.798083258635|-28.997063711753|-28.997063711753|-28.997063711753|-28.997063711753|-28.997063711753|-28.997063711753|-28.997063711753|-28.997063711753|-28.997063711753|-28.997063711753|-28.997063711753|-28.997063711753|-28.997063711753|-29.883958899831|26.499660152416|26.499660152416|26.499660152416|26.499660152416|26.499660152416|26.499660152416|26.499660152416|26.499660152416|26.499660152416|25.563580139886|25.563580139886|25.563580139886|25.563580139886|25.563580139886||25.563580139886|25.563580139886|25.563580139886|25.563580139886|25.563580139886|25.563580139886|25.563580139886|25.563580139886|25.563580139886|25.563580139886|25.563580139886|25.563580139886|25.522311749735|24.845345884207|24.234274022715|23.68641494925|23.437782900231|23.437782900231|23.437782900231|23.437782900231|23.437782900231|23.437782900231|23.437782900231|23.437782900231|23.071980627264|22.3945706819|22.3945706819|22.3945706819|21.943967127634|21.711688000274|21.711688000274|21.128542642144|-22.839365321376|-22.839365321376||-22.839365321376|-22.839365321376|-22.839365321376|||-22.839365321376|-22.839365321376|-22.839365321376|-22.839365321376|-22.839365321376|-22.839365321376|-22.839365321376|-22.839365321376|-23.138673597802|-23.138673597802|-23.138673597802|-23.138673597802|-23.138673597802|-23.138673597802|-23.138673597802|-23.138673597802|-23.138673597802|-23.138673597802|-23.138673597802|-23.938715189085|-23.938715189085|-23.938715189085|-23.938715189085|-23.938715189085|-23.938715189085|-23.938715189085|-23.938715189085|-23.938715189085|-23.938715189085|-23.938715189085|-23.938715189085|-23.938715189085|-24.167461626382|-24.67051330391|-24.965756496572|-24.965756496572|-25.063619490888|-25.537353909044|23.875045198133|23.875045198133|23.875045198133|23.875045198133|23.875045198133|23.875045198133|23.875045198133|23.84606665832|23.84606665832|23.84606665832|23.84606665832|23.775205367658|23.775205367658|23.356340030668|23.154729699235|23.154729699235||23.154729699235|22.418032274357|22.173682884071|22.173682884071|21.783535537558|21.265039613332|20.73282250043|20.731447085876|20.731447085876|20.601606644015|19.683453229644|19.419947363247
08914|24618|/equities/parkland-fuel-corp|TSX|-33.629867935216|-33.629867935216|-33.629867935216|-34.30715853038||-34.30715853038|-34.30715853038|-35.144062956864|-35.529640369202|-35.529640369202|-35.529640369202|33.196962718548|33.196962718548|33.196962718548|33.196962718548|33.196962718548|33.196962718548|33.196962718548|33.196962718548|33.196962718548|33.196962718548|33.196962718548|33.196962718548|33.196962718548|33.196962718548|33.196962718548|33.196962718548|33.196962718548|33.196962718548||33.196962718548|-35.645479990898|-35.645479990898|-35.645479990898|-35.645479990898|-35.645479990898|-35.645479990898|-35.645479990898|-35.645479990898|-35.645479990898|-35.645479990898|-35.645479990898|-35.953559276767|-35.953559276767|-35.953559276767|-35.953559276767|-35.953559276767|-35.953559276767|-35.953559276767|-35.953559276767||-35.953559276767|-35.953559276767|-35.953559276767|-35.953559276767|-35.953559276767|-35.953559276767|-36.785621189748|-37.614779301232|-37.614779301232|-37.863087993801|-39.134542630713|-39.537962129429|-39.537962129429|-39.537962129429|36.658479872953|36.658479872953|36.584976610885|36.044975317568|35.623304831817|35.435339490389|35.051488390472|34.786098364223|34.586775756797|34.183085098224|33.927038023159|33.604488820153|-36.613125521626|-36.613125521626||-36.613125521626|-36.613125521626|-36.613125521626|-36.613125521626|-36.613125521626|-36.613125521626|-36.613125521626|-37.299586939245|-37.468150535589|-37.66016707527|34.772992636287|34.772992636287|34.772992636287|33.914437110252|33.85350357729|33.85350357729|33.283889523677|-36.132692296248|-36.132692296248|-36.132692296248|-36.85021459498|34.781471282464|34.781471282464|34.781471282464|34.781471282464||34.725568655562|34.725568655562|34.725568655562|34.70439477733|34.70439477733|34.70439477733|34.70439477733|34.70439477733|34.522715454774|34.522715454774|34.522715454774|33.795797009685|32.935884947488|32.801539203535|32.200599852547|31.80010879409|31.355677582287|-34.035673159888|-34.035673159888|-34.035673159888|-34.035673159888|-34.035673159888|-34.035673159888|-34.035673159888|-34.035673159888|-34.035673159888|-34.035673159888|-34.035673159888|-34.035673159888|-34.035673159888|-34.035673159888|-34.381858740174|-34.692836205835|-34.692836205835|-34.692836205835|-34.692836205835|-35.180927718872|-35.48491739034||33.547262551681|33.547262551681|33.547262551681|33.547262551681|33.547262551681|33.547262551681|33.547262551681|33.017513675045|-35.43704509364|-35.43704509364|-35.43704509364|-35.43704509364|-35.43704509364|-35.43704509364|-35.43704509364|-35.43704509364|-35.43704509364|-35.43704509364|-35.43704509364|-35.43704509364|-35.999772597534|33.698386859671|33.698386859671|33.698386859671|33.698386859671|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467||-35.780067737467|-35.780067737467|-35.780067737467|||-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-35.780067737467|-36.348962898129|-36.462391673938|-36.462391673938|-36.462391673938|-36.644879883545|-37.498443160718|-37.498443160718|-37.498443160718|-37.498443160718|-37.931047159505|-38.167274587764|-38.192787974932|-38.192787974932|-38.192787974932|-38.192787974932|35.776489046999|35.776489046999|35.776489046999|35.776489046999|35.776489046999|35.776489046999|35.776489046999|35.776489046999|35.776489046999|35.776489046999|35.776489046999|35.776489046999|35.776489046999|35.776489046999|35.776489046999|35.612765607777|34.838168944771|34.838168944771||34.398799514169|-36.478032868998|-36.478032868998|-36.478032868998|-36.478032868998|-36.478032868998|-36.478032868998|-36.478032868998|-36.478032868998|-36.478032868998|-36.478032868998|-36.478032868998
08915|24623|/equities/power-corp-of-canada|TSX|-35.21635338824|-35.21635338824|-35.21635338824|-35.21635338824||-35.21635338824|-35.21635338824|-35.323728741993|-35.538030401191|-35.677812116368|34.078378869467|34.078378869467|34.078378869467|34.078378869467|34.078378869467|34.078378869467|34.078378869467|33.814307108381|33.789230866409|33.737877109876|33.737877109876|33.432084643433|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881||-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881|-35.036592836881||-35.036592836881|-35.28794390601|-35.28794390601|-35.28794390601|-35.28794390601|-35.28794390601|-35.334332401135|-35.334332401135|-35.334332401135|-35.334332401135|-35.498704414211|-36.08210415291|-36.08210415291|-36.467337549254|34.78608658082|34.78608658082|34.78608658082|34.582318541812|34.566298713882|34.566298713882|34.566298713882|34.566298713882|34.566298713882|34.566298713882|34.089222420807|-36.441014971409|-36.441014971409|-36.441014971409||-36.441014971409|-36.441014971409|-36.441014971409|-36.441014971409|-36.441014971409|-36.441014971409|-36.441014971409|-37.574462164413|-38.337543297416|-38.337543297416|-38.609241399301|-38.609241399301|-38.609241399301|-38.609241399301|-39.036111309423|-39.036111309423|-39.036111309423|-39.036111309423|-39.512346535142|-39.822607549491|-40.078532722709|-40.078532722709|-40.078532722709|-40.078532722709|-40.078532722709||-40.078532722709|-40.078532722709|-40.078532722709|-40.078532722709|-40.078532722709|-40.078532722709|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.120410844315|-40.154345111305|-40.519827926881|-40.794179411755|-40.794179411755|-40.794179411755|-41.088533688504|-41.150412548862|-41.150412548862|-41.936682275884|-41.936682275884||-42.47464598986|40.694496984769|40.694496984769|40.694496984769|40.694496984769|40.694496984769|40.694496984769|40.694496984769|40.116663265547|-42.200254255972|-42.200254255972|-42.200254255972|-42.200254255972|-42.200254255972|-42.200254255972|-42.200254255972|-42.200254255972|-42.200254255972|-42.200254255972|-42.200254255972|-42.959169818783|41.503312620746|41.503312620746|41.503312620746|41.503312620746|41.503312620746|41.503312620746|41.06479150413|40.909358902046|40.909358902046|40.909358902046|40.909358902046|40.909358902046|40.909358902046||40.909358902046|40.909358902046|40.909358902046|||40.899422960661|40.899422960661|40.899422960661|40.899422960661|40.899422960661|40.899422960661|40.899422960661|-43.036798353003|-43.036798353003|-43.036798353003|-43.036798353003|-43.036798353003|-43.036798353003|-43.036798353003|-43.036798353003|-43.036798353003|-43.036798353003|-43.036798353003|-43.036798353003|41.271090435951|41.271090435951|41.271090435951|41.271090435951|41.271090435951|41.271090435951|41.231042523024|41.231042523024|-42.914167975701|-42.914167975701|-42.914167975701|-42.914167975701|-42.914167975701|-42.914167975701|-42.914167975701|-42.914167975701|-42.914167975701|-42.914167975701|-42.914167975701|-42.914167975701|-42.914167975701|-42.967407861592|-43.134188212382|-43.134188212382|-43.134188212382|-43.134188212382|-43.134188212382|-43.134188212382|-43.134188212382|-43.134188212382|-43.134188212382|-43.134188212382|-43.134188212382|-43.134188212382|-43.134188212382||-43.134188212382|-43.134188212382|-43.134188212382|-43.134188212382|-43.134188212382|-43.134188212382|-43.134188212382|-43.134188212382|-43.350210125168|-43.793565678287|-43.805071856897|-44.042303114379
08916|943642|/equities/prairiesky-royalty-ltd|TSX|17.013339278317|17.013339278317|17.013339278317|17.013339278317||17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317|17.013339278317||17.013339278317|16.858710974694|16.661901176242|16.419173285669|16.419173285669|16.419173285669|16.419173285669|16.419173285669|16.419173285669|15.160192645596|-17.416751262857|-17.416751262857|-17.416751262857|-17.416751262857|-17.713056746802|-17.724515450946|-17.724515450946|-17.724515450946|-17.857516620944|-18.131563584979||-18.131563584979|-18.251883243512|-18.251883243512|-18.251883243512|-18.251883243512|-18.498203514893|-18.722448506707|-18.834072131132|-18.834072131132|-19.766469233803|-20.28718952953|18.138890785831|18.138890785831|18.138890785831|18.138890785831|18.138890785831|18.138890785831|17.560434070845|17.453260227066|17.416401010996|17.392667035533|17.201852723706|17.185669074178|17.096299950414|17.054897020138|17.054897020138|17.054897020138|17.054897020138||17.054897020138|17.054897020138|17.054897020138|17.054897020138|17.054897020138|17.054897020138|17.054897020138|17.054897020138|17.054897020138|17.054897020138|17.054897020138|16.879885353288|16.452094993813|-18.68173287186|-18.68173287186|-18.68173287186|-18.68173287186|-18.68173287186|-18.68173287186|-18.68173287186|-19.161647508244|-19.717386455116|17.557809644524|17.557809644524|17.557809644524||16.997565699488|16.799240484139|16.659710873388|16.431115480285|16.431115480285|16.431115480285|16.431115480285|16.431115480285|16.285682514885|16.230899644571|16.230899644571|16.230899644571|16.230899644571|16.230899644571|16.230899644571|16.230899644571|16.230899644571|16.230899644571|16.230899644571|16.230899644571|16.230899644571|16.230899644571|16.230899644571|16.230899644571|16.230899644571|16.230899644571|16.230899644571|16.230899644571|16.230899644571|15.873407372248|15.873407372248|15.873407372248|15.873407372248|15.873407372248|15.873407372248|15.873407372248|15.873407372248|15.873407372248||15.873407372248|15.873407372248|15.873407372248|15.873407372248|15.873407372248|15.873407372248|15.873407372248|15.873407372248|15.873407372248|15.873407372248|15.843784553488|15.512821082078|15.512821082078|15.11146744512|14.71496427084|14.236626969719|13.814991855795|13.814991855795|13.814991855795|13.814991855795|13.814991855795|13.814991855795|13.814991855795|13.814991855795|13.721657276347|13.462119526548|13.452354902342|13.23872772225|-14.285390477645|-14.285390477645|-14.285390477645|-14.285390477645|-14.285390477645|-14.285390477645||-14.285390477645|-14.285390477645|-14.285390477645|||-14.285390477645|-14.285390477645|-14.285390477645|-14.285390477645|-14.285390477645|-14.476314567554|-14.476314567554|-14.476314567554|-14.80340504539|-14.996808146482|-14.996808146482|-14.996808146482|-14.996808146482|-14.996808146482|-14.996808146482|-14.996808146482|-14.996808146482|-15.311553235708|-15.311553235708|-15.605892176825|-15.635435999983|-15.66374065326|-15.66374065326|-15.66374065326|-15.66374065326|-15.776378493026|-16.245230625904|-16.245230625904|-16.245230625904|-16.245230625904|-16.245230625904|-16.245230625904|-16.245230625904|-16.245230625904|-16.245230625904|-16.245230625904|-16.297321459438|-16.297321459438|15.071470307365|15.071470307365|15.071470307365|15.071470307365|15.071470307365|15.071470307365|14.935522449298|14.486691726891|14.401323704419|14.334752053019|14.334752053019|14.295187942772|14.295187942772|14.037383138109|14.037383138109|14.037383138109||14.009037135894|13.517818847028|13.169035211423|13.169035211423|-14.158905352121|-14.158905352121|-14.158905352121|-14.158905352121|-14.158905352121|-14.158905352121|-14.158905352121|-14.158905352121
08917|25066|/equities/premium-brands-holdings-corp|TSX|95.847868144786|95.847868144786|95.847868144786|95.847868144786||95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786|95.847868144786||95.077630136052|94.616254909877|94.593387218115|94.593387218115|94.593387218115|94.593387218115|94.593387218115|92.9448716859|91.961521755763|90.633359100099|90.365511146914|90.365511146914|90.365511146914|90.250570314605|88.831746014709|88.699161645168|87.820735636015|87.781926568636|86.415478000253|-95.695999047924||-95.695999047924|-95.695999047924|-95.695999047924|-95.695999047924|-95.695999047924|-95.695999047924|-95.695999047924|-98.09833303841|-98.588701528002|-99.454819071059|-99.454819071059|-100.85146454944|-101.23371695459|-101.23371695459|-102.72913020386|-103.51459167548|-105.5051028789|-105.97118662422|-105.97118662422|-105.97118662422|-105.97118662422|-105.97118662422|-105.97118662422|-105.97118662422|-105.97118662422|-105.97118662422|-105.97118662422|-105.97118662422||-105.97118662422|-105.97118662422|-105.97118662422|-105.97118662422|-105.97118662422|-105.97118662422|-105.97118662422|-107.10187931662|-108.90208753618|-109.7168619322|-109.7168619322|-109.7168619322|-109.7168619322|-109.7168619322|-109.7168619322|-109.7168619322|-109.7168619322|-109.7168619322|-109.7168619322|-109.7168619322|-109.7168619322|-109.7168619322|-109.7168619322|-109.7168619322|-109.7168619322||-109.7168619322|-109.7168619322|-110.69651393616|-112.26279427966|-112.81159322525|-112.81159322525|-112.81159322525|-113.95617199473|-113.95617199473|-113.95617199473|-113.95617199473|-113.95617199473|-113.95617199473|-113.95617199473|-113.95617199473|-113.95617199473|-113.95617199473|-113.95617199473|-113.95617199473|-113.95617199473|-113.95617199473|-113.95617199473|-113.95617199473|-113.95617199473|-113.95617199473|-113.95617199473|-113.95617199473|-115.63074684731|-117.83110809979|-119.33012433248|-123.1099659155|-123.1099659155|-123.41940606416|-124.21138240297|118.24283253582|118.24283253582|118.24283253582|118.24283253582||118.24283253582|118.24283253582|118.24283253582|117.55092490417|-123.92246990319|-123.92246990319|-123.92246990319|-123.92246990319|-123.92246990319|-123.92246990319|-123.92246990319|-123.92246990319|-123.92246990319|-123.92246990319|-123.92246990319|-123.92246990319|-123.92246990319|-123.92246990319|-123.92246990319|-124.27329911254|-126.20380609676|-126.20380609676|-126.20380609676|-126.20380609676|-127.37034117563|-127.65482252818|-128.35404374764|-128.35404374764|-128.35404374764|-128.35404374764|-129.36165488999|-129.36165488999|-130.26072378999|124.42565346115||124.42565346115|124.42565346115|124.42565346115|||124.42565346115|124.42565346115|124.42565346115|124.42565346115|124.42565346115|124.42565346115|124.42565346115|123.67183982391|-131.18561404385|-131.18561404385|-131.18561404385|-131.18561404385|-131.18561404385|-131.18561404385|-131.18561404385|-131.18561404385|-131.2142827431|-131.2142827431|-131.2142827431|-131.85192482751|-131.85192482751|-132.94047199666|-133.8055271195|-134.51891539346|-135.40545720802|130.22251132506|130.22251132506|130.22251132506|130.22251132506|130.22251132506|130.22251132506|130.22251132506|130.22251132506|130.22251132506|130.00433094667|130.00433094667|130.00433094667|-135.33837870035|-135.33837870035|-135.33837870035|-135.33837870035|-135.33837870035|-135.33837870035|-135.33837870035|-135.33837870035|-135.33837870035|-135.33837870035|-135.33837870035|-135.33837870035|-135.33837870035|-135.33837870035|-135.33837870035|-135.33837870035|-135.33837870035||-135.33837870035|-135.33837870035|-135.33837870035|-135.33837870035|-135.33837870035|-135.33837870035|-136.65708476606|130.32726529608|130.32726529608|130.32726529608|130.32726529608|130.32726529608
08918|25099|/equities/pretium-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.367814007148|18.367814007148|18.367814007148|18.367814007148|18.272571076668|17.830634105776|17.631426255363|17.631426255363|17.631426255363|17.405473515345|17.084471439816|-18.194630244126|-18.194630244126|-18.194630244126||-18.194630244126|-18.194630244126|-18.194630244126|-18.194630244126|-18.194630244126|-18.194630244126|-18.194630244126|-18.194630244126|-18.194630244126|-18.194630244126|-18.194630244126|-18.194630244126|-18.194630244126|-18.194630244126|-18.194630244126|-18.230700389931|17.217688497835|17.217688497835|17.217688497835|17.217688497835|17.217688497835|17.16243175327|17.034048058666|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129||-18.097227319129|-18.097227319129|-18.097227319129|||-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.097227319129|-18.119974171727|-18.213860233193|-18.574844156775|17.108935006729|17.108935006729|17.108935006729|17.108935006729|17.108935006729|17.108935006729|17.108935006729|17.108935006729|17.108935006729|17.108935006729|17.108935006729|17.108935006729|17.108935006729|17.108935006729|16.733260932091|16.479179398355|13.925693504979|13.925693504979|13.925693504979|13.925693504979|13.925693504979|13.925693504979|13.925693504979|13.925693504979|13.854104034293|13.642892828902|13.348770343949|12.979189037934|12.549430852631|12.549430852631|12.436045260719|12.436045260719|12.436045260719|12.436045260719|12.261161587295|11.840508546428||11.840508546428|11.828149012558|11.828149012558|11.828149012558|11.828149012558|11.828149012558|11.828149012558|11.828149012558|11.828149012558|11.828149012558|11.828149012558|11.828149012558
08919|24632|/equities/quebecor-inc|TSX|-29.143179309084|-29.143179309084|-29.427976276823|-29.453863305459||27.91267044817|27.91267044817|27.91267044817|27.91267044817|27.91267044817|27.91267044817|27.91267044817|27.91267044817|27.91267044817|27.91267044817|27.91267044817|27.91267044817|27.91267044817|27.457412007502|27.25934659447|27.141594962128|-29.135206269385|-29.135206269385|-29.135206269385|-29.135206269385|-29.135206269385|-29.135206269385|-29.285784561503|-29.509597451273||-29.509597451273|-29.509597451273|-29.509597451273|-29.509597451273|-29.509597451273|-29.509597451273|-29.509597451273|-29.509597451273|-29.509597451273|-29.509597451273|-29.509597451273|-29.513296501118|-29.513296501118|-29.513296501118|-29.513296501118|-29.513296501118|-29.513296501118|-29.513296501118|-29.513296501118|-29.513296501118||-29.513296501118|27.65497351951|27.65497351951|27.65497351951|27.65497351951|27.65497351951|27.65497351951|27.65497351951|27.65497351951|-28.916019189681|-28.916019189681|-28.916019189681|-28.916019189681|-28.916019189681|-28.993632144758|-29.369035741829|-29.554973803788|-29.554973803788|-29.554973803788|-29.584326011948|-29.584326011948|-29.584326011948|-29.584326011948|-29.584326011948|-29.584326011948|-29.584326011948|-29.584326011948|-29.584326011948||-29.584326011948|-29.584326011948|-29.584326011948|-29.584326011948|-29.584326011948|-29.584326011948|-29.584326011948|-30.518258431392|-30.518258431392|-30.518258431392|-31.101615120399|-31.101615120399|-31.205683047494|-31.303536104847|-31.878372907296|-32.701525634808|30.930911021583|30.930911021583|30.930911021583|30.930911021583|30.930911021583|30.887125179892|30.827918553491|30.744352261379|30.459834540503||30.268178417039|30.268178417039|30.268178417039|30.268178417039|30.037975896014|29.686640965291|29.122934062556|28.819371231481|28.4815241585|28.231693136452|28.193548480403|27.973108812318|27.833492900364|27.833492900364|27.833492900364|27.833492900364|27.833492900364|27.833492900364|27.833492900364|27.833492900364|27.833492900364|27.833492900364|27.833492900364|27.833492900364|27.768881110606|27.538804818889|27.538804818889|26.893116634975|-29.069775818528|-29.069775818528|-29.069775818528|-29.069775818528|-29.496696205869|-29.529994188433|-29.529994188433|-30.405549564499|29.538350926821|29.538350926821||29.538350926821|29.538350926821|29.538350926821|29.538350926821|29.538350926821|29.538350926821|29.538350926821|29.411500148182|29.306112055652|29.187902614665|28.872113834036|28.850141331753|28.850141331753|28.436268697404|-30.370869937996|-30.370869937996|-30.370869937996|-30.370869937996|-30.370869937996|-30.370869937996|29.12008645865|29.12008645865|29.12008645865|29.12008645865|29.12008645865|28.96065148085|28.696557137367|28.486730254355|28.275811156369|27.582567277591|-29.221356022406|-29.221356022406|-29.221356022406|-29.221356022406||-29.221356022406|-29.221356022406|-29.221356022406|||-29.221356022406|-29.221356022406|-29.221356022406|-29.221356022406|-29.221356022406|-29.221356022406|-29.221356022406|-29.221356022406|-29.243173718506|-29.691079463553|-29.691079463553|-29.98274881246|-29.98274881246|-29.98274881246|-29.98274881246|-29.98274881246|-29.98274881246|-29.98274881246|-29.98274881246|-30.215274738617|-30.215274738617|-30.215274738617|-30.215274738617|-30.215274738617|-30.215274738617|-30.243240597006|-30.243240597006|-30.89860116349|-31.365667357558|-31.564074426353|-31.688970783751|-31.731634700078|-31.78144725678|-31.78144725678|-31.78144725678|-31.78144725678|-31.78144725678|30.280912631048|30.280912631048|30.280912631048|30.280912631048|30.280912631048|30.280912631048|30.257125158325|30.153471597052|30.122746926785|-31.580447796969|-31.580447796969|-31.580447796969|-31.580447796969|-31.580447796969|-31.580447796969|-31.580447796969|-31.616148577228||-31.616148577228|-31.616148577228|-31.616148577228|-31.616148577228|-31.616148577228|-31.616148577228|-31.616148577228|-31.616148577228|-31.616148577228|-31.768652472705|-31.768652472705|-31.768652472705
08920|1029163|/equities/real-matters|TSX|5.4326994733843|5.4278469233984|5.4278469233984|5.4278469233984||5.4278469233984|5.4278469233984|5.4278469233984|5.4278469233984|5.4278469233984|5.4278469233984|5.4278469233984|5.4278469233984|5.4278469233984|5.4278469233984|5.4278469233984|5.4278469233984|5.4278469233984|5.4278469233984|5.287607712798|5.1845640289041|5.1247269405526|5.1247269405526|5.1247269405526|5.1247269405526|5.085280478933|5.085280478933|5.0725334893096|4.8372595851541||4.7602881662184|-5.4171870967853|-5.4171870967853|-5.4171870967853|-5.4171870967853|-5.4171870967853|-5.4171870967853|-5.4171870967853|-5.4171870967853|-5.4836258737526|-5.4836258737526|-5.69236213281|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841||4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8984896906841|4.8624308935246|4.8624308935246|4.8624308935246|4.8624308935246|4.8171453863869|4.7620311056256|4.7620311056256|4.5967014668914|4.3902238340878|-5.2992949897285|-5.2992949897285||-5.2992949897285|-5.2992949897285|-5.2992949897285|-5.2992949897285|-5.2992949897285|-5.2992949897285|-5.2992949897285|-5.2992949897285|-5.2992949897285|-5.2992949897285|-5.2992949897285|-5.2992949897285|-5.2992949897285|-5.2992949897285|-5.2992949897285|-5.2992949897285|-5.2992949897285|-5.4505881346714|-5.4505881346714|-5.4505881346714|-5.4505881346714|-5.4550247959655|-5.4550247959655|-5.4550247959655|-5.465583356703||-5.5381893950782|-5.5381893950782|-5.6153878937634|-5.6153878937634|-5.6604311212866|-5.6871455758775|-5.7507174379257|-5.7587631279067|-5.7587631279067|-5.7587631279067|-5.7587631279067|-5.7587631279067|-5.7587631279067|-5.7587631279067|-5.7587631279067|-5.7587631279067|-5.7587631279067|-5.7587631279067|-5.7587631279067|-5.7587631279067|-5.7587631279067|-5.7587631279067|-5.7587631279067|-5.8450597231699|-5.8450597231699|-5.8450597231699|-5.8450597231699|-5.8450597231699|-5.8450597231699|-5.9733996330713|-6.1498885087409|-6.2098761854612|-6.2100390817728|-6.2100390817728|-6.2100390817728|-6.2100390817728|-6.27170988211|-6.4046775355269||-6.5940863572149|-6.694199396301|-6.694199396301|-6.694199396301|-6.694199396301|-6.694199396301|-6.694199396301|-6.694199396301|-6.694199396301|-6.694199396301|-6.694199396301|-6.694199396301|-6.694199396301|-6.694199396301|-6.694199396301|-6.694199396301|-6.9754994722745|-7.0409254523144|-7.0409254523144|-7.1304724715402|-7.3177474364363|-7.4013859546541|-7.4799823923316|-7.4799823923316|-7.6433137968079|-7.7653484427151|-7.9181651896037|-8.0802036530929|-8.0802036530929|-8.1774484059498|-8.4010538681001|-8.498135532456|-8.498135532456|-8.498135532456||-8.498135532456|-8.498135532456|-8.498135532456|||-8.498135532456|-8.498135532456|-8.498135532456|-8.498135532456|-8.498135532456|-8.498135532456|-8.498135532456|-8.498135532456|-8.7195948114189|-8.8657735855868|-8.8657735855868|-8.8657735855868|-8.8657735855868|-8.8657735855868|-8.8657735855868|-9.1475261352118|-9.1900292393958|-9.2101972853348|-9.2101972853348|-9.2101972853348|-9.2101972853348|-9.2101972853348|-9.2101972853348|-9.2101972853348|-9.2101972853348|-9.2101972853348|-9.2101972853348|-9.8376595003377|-9.8376595003377|-9.8376595003377|-9.8376595003377|-9.8376595003377|-9.8376595003377|-9.8376595003377|-9.8376595003377|-9.8376595003377|-9.8376595003377|-9.8376595003377|-9.8376595003377|-9.9823991438825|-10.202665715425|-10.332364677167|-10.332364677167|-10.452072115713|-10.467189799385|-10.467189799385|-10.467189799385|-10.467189799385|-10.467189799385|-10.467189799385|-10.467189799385|-10.467189799385|-10.467189799385|-10.467189799385||-10.467189799385|-10.490210915756|-10.61301247406|-10.704735457102|-10.740817585698|-11.105630070093|-11.21458896677|-11.231765948847|-11.424739690969|-11.749155517364|-11.946283494923|-11.995070530678
08921|43058|/equities/richelieu-hardware-ltd.|TSX|-36.732733839981|-36.732733839981|-36.732733839981|-36.732733839981||-36.732733839981|-37.029150347171|-37.724611869849|-38.080680228381|-38.312976361544|-39.186662126082|-39.186662126082|-39.186662126082|-39.186662126082|-39.934623109519|37.195967584735|37.195967584735|37.195967584735|37.195967584735|36.719964669684|36.601627427715|36.261254503084|36.093616063675|35.905451383219|35.905451383219|35.713760162029|35.713760162029|35.713760162029|35.713760162029||35.663623148239|34.821245518036|34.279450001076|34.279450001076|34.279450001076|34.279450001076|34.279450001076|34.279450001076|34.279450001076|34.279450001076|34.279450001076|34.279450001076|34.279450001076|34.279450001076|34.279450001076|34.279450001076|33.456484669629|-36.557443731964|-36.557443731964|-36.557443731964||-36.759383009474|-37.367648864897|-37.962675154721|-37.962675154721|-37.962675154721|-37.962675154721|-38.144637704464|36.028249041817|36.028249041817|36.028249041817|36.028249041817|36.028249041817|36.028249041817|36.028249041817|36.028249041817|36.028249041817|36.028249041817|35.695135844621|35.695135844621|35.695135844621|35.695135844621|35.02626245648|34.539734502968|34.408037446535|33.710319173111|-36.011146763641|-36.011146763641|-36.011146763641||-36.011146763641|-36.011146763641|-36.011146763641|-36.011146763641|-36.011146763641|-36.011146763641|-36.011146763641|-36.718498260532|-37.341662122976|-37.91129186658|-38.661435424265|-39.436596034828|-39.823996992976|-39.943884182937|-40.235169306059|-40.235169306059|-40.235169306059|-40.376299847783|-40.457159641866|-40.457159641866|-40.457955072857|-41.428281676479|-42.114019369322|-42.114019369322|-42.114019369322||-42.344807488484|-42.344807488484|-43.277562095901|-44.297846425662|-45.130984922851|-45.130984922851|-46.04053756551|-46.920596777908|-47.04788725852|-47.793762450738|-48.716401900763|-49.344338141011|-49.46177940526|-49.46177940526|-49.46177940526|-49.46177940526|-49.46177940526|-49.46177940526|-49.46177940526|-49.46177940526|-49.46177940526|-49.46177940526|-49.46177940526|-49.472392171115|-49.472392171115|-49.472392171115|-49.472392171115|-49.472392171115|-49.472392171115|-50.369325100813|-50.417257940178|-50.417257940178|-50.417257940178|-50.417257940178|-50.417257940178|-50.417257940178|47.669643385625|47.669643385625||47.669643385625|47.669643385625|47.669643385625|47.540157935593|47.343680345764|47.343680345764|47.343680345764|47.025757431708|46.352978264999|46.352978264999|46.352978264999|46.352978264999|46.352978264999|45.850898951306|45.850898951306|44.882111039442|44.728735622001|44.728735622001|44.728735622001|44.728735622001|44.345261768315|42.796400710183|41.797945097903|41.225494468455|41.070894893801|41.070894893801|41.070894893801|41.070894893801|41.070894893801|41.070894893801|41.070894893801|41.070894893801|41.070894893801|40.929881079104||40.65375707669|40.599175962286|40.372972842143|||40.247191928146|-43.000252255436|-43.000252255436|-43.000252255436|-43.000252255436|-43.573612964414|-43.732900818479|-43.831002138602|-44.558706888592|-44.558706888592|-44.558706888592|-44.575434911379|-44.575434911379|-44.575434911379|-44.575434911379|-44.995485133737|-45.592450294487|-45.592450294487|-46.118276977531|43.555890387469|43.555890387469|43.555890387469|43.555890387469|43.555890387469|43.555890387469|43.555890387469|42.991546756882|42.223938976017|42.058139160477|42.058139160477|42.058139160477|42.058139160477|42.058139160477|42.058139160477|42.058139160477|42.058139160477|42.058139160477|41.934893556819|41.934893556819|41.934893556819|41.934893556819|41.934893556819|41.934893556819|41.934893556819|41.934893556819|41.568771517261|41.367523365533|41.150026300788|40.818972122849|40.818972122849|40.818972122849|40.818972122849|40.479360549949|40.479360549949||40.479360549949|40.317095407147|-43.396286937783|-43.396286937783|-43.396286937783|-43.668653246639|-44.654614286155|-44.96290337215|-45.760169947259|43.819184176728|43.819184176728|43.819184176728
08922|24642|/equities/russel-metals-inc|TSX|-29.599509553189|-29.599509553189|-29.599509553189|-29.728763507383||-29.728763507383|-29.728763507383|28.1192306466|28.1192306466|28.1192306466|28.1192306466|28.1192306466|28.011756549401|28.011756549401|28.011756549401|28.011756549401|28.011756549401|28.011756549401|28.011756549401|27.538618549289|27.040131128034|26.859034684192|26.205595284579|25.835178329472|25.835178329472|25.815198741493|25.714109776349|25.307344831726|25.124252442103||25.124252442103|24.706392636543|24.383213748143|24.373270745367|24.373270745367|24.373270745367|24.37085612095|24.06461193723|-26.416108315455|-26.416108315455|-26.416108315455|-26.431231067431|-26.913035125481|-27.177816517868|-27.490790554547|-27.490790554547|-27.490790554547|-27.490790554547|-27.743100904385|-28.11976449335||-28.11976449335|-28.11976449335|-28.11976449335|-28.11976449335|-28.11976449335|-28.11976449335|-28.53584816549|-28.922653169957|-28.922653169957|-29.164058653875|-30.205065480387|-30.986438988064|-30.986438988064|-31.405488171417|-32.444987259792|-33.24331872826|-33.397657723708|-33.397657723708|-33.397657723708|-33.397657723708|-33.397657723708|-33.397657723708|-33.397657723708|-33.397657723708|-33.397657723708|-33.397657723708|-33.397657723708|-33.397657723708||-33.397657723708|-33.397657723708|-33.397657723708|-33.397657723708|-33.397657723708|-33.397657723708|-33.397657723708|-34.401286385107|-34.692540033712|-34.927266500674|-35.906961651071|33.126045236714|33.126045236714|33.126045236714|33.126045236714|33.126045236714|33.126045236714|33.126045236714|33.126045236714|33.126045236714|33.126045236714|33.126045236714|33.126045236714|32.290050517329|31.531165664735||-33.232800478821|-33.232800478821|-33.232800478821|-33.232800478821|-33.232800478821|-33.232800478821|-33.232800478821|-33.93588913269|31.389898709678|31.389898709678|31.389898709678|31.389898709678|31.389898709678|31.389898709678|31.389898709678|31.389898709678|31.389898709678|31.389898709678|31.220443120955|30.490769032371|29.660297212482|-33.042841051978|-33.042841051978|-33.32281351817|-33.32281351817|-33.32281351817|-33.32281351817|-33.32281351817|-33.327371836133|-33.327371836133|-33.327371836133|-33.327371836133|-33.327371836133|-33.327371836133|-33.327371836133|-33.327371836133|-34.433191352892|31.857652156802||31.857652156802|31.857652156802|31.857652156802|31.857652156802|31.857652156802|31.857652156802|30.65794740038|30.393275635296|-32.907723738847|-32.907723738847|-32.907723738847|-32.907723738847|-32.907723738847|-32.907723738847|-32.907723738847|-32.907723738847|-32.907723738847|-32.907723738847|-32.907723738847|-32.907723738847|-34.478860248126|-34.62563766292|-34.62563766292|-34.62563766292|-34.62563766292|-34.62563766292|-34.62563766292|-34.62563766292|-34.62563766292|-34.62563766292|-34.62563766292|-34.62563766292|-34.62563766292|-34.62563766292||-34.62563766292|-34.62563766292|-34.62563766292|||-34.62563766292|-34.62563766292|-34.62563766292|-34.62563766292|-34.62563766292|-34.62563766292|-34.62563766292|-34.62563766292|-35.31126301875|-35.359698308909|-35.359698308909|-35.359698308909|-35.359698308909|-35.359698308909|-35.359698308909|-35.359698308909|-35.359698308909|-35.46314523716|-35.46314523716|33.7151853715|33.7151853715|33.7151853715|33.7151853715|33.7151853715|33.7151853715|33.7151853715|33.7151853715|33.7151853715|33.7151853715|33.7151853715|33.7151853715|33.7151853715|33.7151853715|33.7151853715|33.7151853715|33.7151853715|32.033343126027|32.033343126027|32.033343126027|32.033343126027|32.033343126027|32.033343126027|32.033343126027|32.033343126027|32.030380038915|31.87522509052|31.87522509052|31.87522509052|31.87522509052|31.146918004901|-33.055199804917|-33.055199804917|-33.055199804917|-33.055199804917||-33.055199804917|-33.055199804917|-33.055199804917|-33.055199804917|-33.055199804917|-33.055199804917|-33.261888917966|-33.663210798947|-33.753567512|-33.929406645876|-33.929406645876|-33.929406645876
08923|24645|/equities/saputo-inc|TSX|32.415443081493|31.977160183185|31.951388447361|31.951388447361||31.951388447361|31.951388447361|31.951388447361|31.951388447361|31.951388447361|31.951388447361|31.951388447361|31.951388447361|31.951388447361|31.951388447361|31.951388447361|31.951388447361|31.951388447361|31.946544109535|31.666664524105|31.666664524105|31.666664524105|31.335182846946|31.191768162244|31.191768162244|30.791408636828|30.003650746664|30.003650746664|30.003650746664||30.003650746664|30.003650746664|30.003650746664|30.003650746664|29.677390188995|29.575433725585|29.148259898545|28.659734483695|28.599994237857|28.599994237857|28.599994237857|28.599994237857|28.419993991805|28.173882399613|27.777091885732|27.507880106156|27.226147628352|27.226147628352|26.845114409701|26.845114409701||26.845114409701|26.845114409701|26.845114409701|26.845114409701|26.772348496402|26.249277217614|25.799908823716|25.799908823716|25.756288416902|25.423653690594|25.380314099663|25.380314099663|-27.222169699902|-27.222169699902|-27.222169699902|-27.222169699902|-27.222169699902|-27.222169699902|-27.222169699902|-27.222169699902|-27.222169699902|-27.222169699902|-27.222169699902|-27.222169699902|-27.222169699902|-27.222169699902|-27.222169699902|-27.222169699902||-27.230745225742|-27.446384012251|-27.964420629994|-27.964420629994|-27.964420629994|-28.068792103563|-28.068792103563|-28.150323177746|-28.463693275905|-28.467437045284|-28.889374592246|-28.993434850328|-28.993434850328|-28.993434850328|-29.153816691099|-29.81424161136|-30.259157087404|-30.699063621184|-31.551737611184|-31.617854872319|-31.617854872319|-31.617854872319|-31.617854872319|-31.617854872319|-31.617854872319||-31.617854872319|-31.617854872319|-31.617854872319|-31.617854872319|-31.617854872319|-31.617854872319|-31.617854872319|-31.617854872319|-31.617854872319|-31.617854872319|-31.617854872319|-31.617854872319|-31.617854872319|-31.617854872319|-31.992061393099|-32.103397614209|-32.103397614209|-32.103397614209|-32.103397614209|-32.103397614209|-32.103397614209|-32.103397614209|-32.103397614209|29.592705847348|29.592705847348|29.592705847348|29.541340432261|29.145667694349|29.145667694349|28.996851221543|28.996851221543|28.996851221543|28.996851221543|28.996851221543|28.996851221543|28.996851221543|28.996851221543|28.967612231022||28.62679149072|28.297547567339|27.951724403252|27.951724403252|27.403519074551|27.403519074551|-28.872524446135|-28.872524446135|-28.872524446135|-28.872524446135|-28.872524446135|-28.872524446135|-28.872524446135|-28.872524446135|-28.872524446135|-28.872524446135|-28.872524446135|-28.872524446135|-28.872524446135|-28.872524446135|-28.8872503637|-29.167500535507|-29.728889509327|27.78989220045|27.78989220045|27.78989220045|27.78989220045|27.78989220045|27.78989220045|27.788769514273|-29.73779088817|-29.73779088817|-29.73779088817|-29.73779088817||-29.73779088817|-29.73779088817|-29.73779088817|||-29.73779088817|-29.73779088817|-29.73779088817|-29.73779088817|-29.73779088817|-29.73779088817|-29.73779088817|-29.73779088817|-29.73779088817|-29.73779088817|-29.73779088817|-29.73779088817|-29.73779088817|-29.73779088817|-29.73779088817|-29.73779088817|-29.73779088817|-30.100878734963|-30.177643479658|-30.805158815729|29.196168921659|29.196168921659|29.196168921659|29.196168921659|29.196168921659|29.196168921659|29.196168921659|29.196168921659|29.196168921659|29.196168921659|29.196168921659|29.196168921659|29.196168921659|29.196168921659|29.196168921659|29.196168921659|-31.317218417253|-31.317218417253|-31.317218417253|-31.317218417253|-31.436353703699|-31.630947665331|-31.873830773165|-32.132590375267|-32.207323058802|-32.316816851436|-32.316816851436|-32.316816851436|-32.316816851436|-32.316816851436|-32.446462786793|-32.504448071918|-32.504448071918|-32.504448071918||-32.99494207325|-33.437713707182|-33.453569611679|-33.582770075781|-33.582770075781|-33.692700832988|-33.692700832988|-33.692700832988|-33.692700832988|-33.929111553458|-34.127348238923|-34.421469557566
08924|25146|/equities/seabridge-gold-inc|TSX|-17.288280066102|-17.288280066102|-17.288280066102|-17.288280066102||-17.288280066102|-17.288280066102|-17.900311479137|-18.283124192076|16.05831870686|16.05831870686|16.05831870686|16.05831870686|16.05831870686|16.05831870686|16.05831870686|16.05831870686|16.05831870686|16.05831870686|16.05831870686|16.05831870686|16.05831870686|16.05831870686|16.05831870686|15.998687846252|15.428256703443|15.428256703443|15.428256703443|15.428256703443||15.178618220297|15.001243569021|-17.032174566948|-17.032174566948|-17.032174566948|-17.032174566948|-17.032174566948|-17.032174566948|-17.032174566948|-17.032174566948|-17.032174566948|-17.032174566948|-17.032174566948|-17.032174566948|-17.458527436481|-17.569474554312|-17.805647391168|-17.805647391168|-18.452385975352|-18.649873761591||-18.70541469726|-19.335474320536|-19.335474320536|-19.335474320536|-19.335474320536|-19.513303567177|-19.757130827277|-19.757130827277|-19.757130827277|-19.802573949047|-19.802573949047|-19.802573949047|-19.802573949047|-20.27659062918|-20.27659062918|-20.27659062918|-20.27659062918|-20.27659062918|-20.27659062918|-20.27659062918|-20.27659062918|-20.27659062918|-20.420728540564|-20.420728540564|-20.420728540564|-20.420728540564|-20.649143060207|-20.696886503339||-20.696886503339|-20.696886503339|-20.696886503339|-21.098208281331|-21.234675668934|-21.44186112534|-21.874845580381|-23.075383588255|-23.079315208263|-23.74590674911|-24.789896027624|-25.271448724444|-25.271448724444|-25.271448724444|-25.271448724444|-25.570121538707|-25.570121538707|-25.742913524385|-25.974769959326|-25.974769959326|-27.35807830479|24.616730648834|24.616730648834|24.616730648834|24.616730648834||23.468589948899|22.514545519359|21.96727168031|21.831413448602|21.79823694047|21.637316905545|21.637316905545|21.637316905545|21.637316905545|21.637316905545|21.637316905545|21.637316905545|21.637316905545|21.637316905545|21.637316905545|21.637316905545|21.62141600777|21.62141600777|21.62141600777|21.62141600777|21.62141600777|21.62141600777|21.62141600777|21.62141600777|21.62141600777|21.62141600777|21.62141600777|21.62141600777|20.931018947775|20.779465383087|20.077739602762|20.068257804807|20.068257804807|19.59483128432|19.59483128432|19.59483128432|19.59483128432|19.59483128432||19.59483128432|19.59483128432|-21.375549408452|-21.375549408452|-21.375549408452|-21.375549408452|-21.375549408452|-21.375549408452|-21.375549408452|-21.375549408452|-21.375549408452|-21.555054978813|19.383651105341|19.383651105341|19.383651105341|19.383651105341|19.383651105341|19.383651105341|19.383651105341|19.383651105341|19.383651105341|19.383651105341|18.735724599027|-20.815392622563|-20.815392622563|-20.815392622563|-20.815392622563|-20.815392622563|-20.815392622563|-20.815392622563|-21.087102820711|-21.395670495913|-22.056300572207|-22.22644554647||-22.33747307765|-22.33747307765|-22.33747307765|||-22.33747307765|-22.33747307765|-22.33747307765|-22.33747307765|-22.33747307765|-22.33747307765|-22.33747307765|-22.33747307765|-23.027193249459|-23.363324104998|-23.363324104998|-23.807027431829|-24.365030284837|-24.868922653149|-25.0449143939|-25.159904962643|-25.58322674021|-26.233981380205|23.988901835737|23.988901835737|23.988901835737|23.988901835737|23.988901835737|23.988901835737|23.988901835737|23.988901835737|23.988901835737|23.988901835737|23.988901835737|23.988901835737|23.988901835737|23.293223944038|22.664137512148|22.085708253583|21.82300919184|21.64364881842|21.64364881842|21.64364881842|21.64364881842|21.64364881842|21.64364881842|21.64364881842|21.289609382866|20.858455073302|20.837727003037|20.641919591624|20.416576785731|20.02786352335|20.02191955713|20.02191955713|20.02191955713|20.02191955713|19.958243922697|18.946381759099||-21.133843066771|-21.133843066771|-21.133843066771|-21.133843066771|-21.133843066771|-21.395936571314|-21.551587594824|-21.551587594824|-21.667876152283|-22.293196258816|-22.431884193722|-22.931537840436
08925|24650|/equities/shaw-communications|TSX|-35.255295809465|-35.255295809465|-35.255295809465|-35.255295809465||-35.255295809465|-35.255295809465|-35.407551509758|-35.72866941229|-36.047925765507|-36.047925765507|-36.047925765507|-36.047975336173|-36.121916650245|-36.136404421228|-36.136404421228|-36.136404421228|-36.136404421228|-36.136404421228|-36.136404421228|-36.136404421228|-36.136404421228|-36.136404421228|-36.226837372667|-36.266025323762|-36.266025323762|-36.266025323762|-36.266025323762|-36.266025323762||-36.354750707297|-36.416470266884|-36.416470266884|-36.416470266884|-36.416470266884|-36.416470266884|-36.416470266884|-36.416470266884|-36.416470266884|-36.416470266884|-36.416470266884|-36.416470266884|-36.664411678917|-37.284344080429|-37.438162251027|-38.325735749704|36.332194147805|36.332194147805|36.332194147805|36.332194147805||36.33128847985|36.33128847985|36.217642312047|36.217642312047|35.896546581053|35.421716295639|35.372421785854|35.372421785854|35.372421785854|-35.749417026516|-35.749417026516|-36.143240937122|-36.189155164172|-36.52739415214|-36.818071257291|-36.818071257291|-36.818071257291|-36.818071257291|-36.818071257291|-36.818071257291|-36.818071257291|-36.818071257291|-36.818071257291|-36.818071257291|-36.818071257291|-36.818071257291|-36.818071257291|-36.818071257291||-36.818071257291|-36.818071257291|-36.818071257291|-36.818071257291|-36.818071257291|-36.818071257291|-36.818071257291|-36.884063499206|-36.884063499206|-36.884063499206|-38.408228235767|-38.408228235767|-38.579141543227|-38.835158372276|-39.086842245916|-39.292601791862|-39.481441078167|38.426641735533|38.426641735533|38.426641735533|38.426641735533|38.426641735533|38.426641735533|38.426641735533|38.426641735533||38.426641735533|38.426641735533|38.426641735533|38.426641735533|38.424882554455|38.322646299383|38.222939985087|38.222711052155|38.07758445398|38.07758445398|38.07758445398|38.07758445398|38.07758445398|38.07758445398|37.998704906481|37.537094083099|37.537094083099|37.537094083099|37.537094083099|37.537094083099|37.434549718729|37.404192373264|37.404192373264|37.404192373264|37.404192373264|37.132832282252|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908||-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|-38.391982187908|37.378621992547|37.378621992547|37.378621992547|37.378621992547|37.378621992547|37.378621992547|37.378621992547|37.378621992547|37.378621992547|37.378621992547|37.378621992547|37.378621992547|37.378621992547|37.378621992547|37.378621992547||37.378621992547|37.378621992547|37.378621992547|||37.095691611457|36.848825165616|36.59647422034|36.563328724832|36.563328724832|36.563328724832|36.563328724832|36.563328724832|36.563328724832|36.563328724832|36.563328724832|36.563328724832|36.504809889231|36.472568018606|36.406464982222|36.304403967537|36.239338021453|36.16926373925|35.883624495027|35.88180588457|35.873219369039|35.873219369039|35.862464982255|35.808213048489|35.808213048489|35.808213048489|35.770792437164|35.669899234762|35.669899234762|35.614334170013|35.514815295172|35.404515756978|35.2915649348|35.2915649348|35.179517950559|-36.093878966379|-36.093878966379|-36.093878966379|-36.093878966379|-36.093878966379|-36.093878966379|-36.093878966379|-36.093878966379|-36.093878966379|-36.093878966379|-36.632644474294|-37.006286494264|-37.006286494264|-37.045318250666|-37.074798827712|-37.13173999193|-37.13173999193|-37.13173999193|-37.13173999193||-37.13173999193|-37.13173999193|-37.13173999193|-37.13173999193|-37.13173999193|-37.13173999193|-37.13173999193|-37.13173999193|-37.13173999193|-37.13173999193|-37.13173999193|-37.13173999193
08926|24988|/equities/leisureworld-senior-care-corp|TSX|-13.723933146924|-13.723933146924|-13.723933146924|-13.767679291621||-13.767679291621|-13.767679291621|-13.976310073949|-14.047234873243|-14.047234873243|-14.072444495616|-14.072444495616|-14.072444495616|-14.072444495616|13.419131803297|13.419131803297|13.419131803297|13.419131803297|13.419131803297|13.419131803297|13.419131803297|13.214590973085|13.19514564911|13.19514564911|13.19514564911|13.142383887144|13.032092970578|12.927343081666|12.927343081666||12.927343081666|12.83733689838|12.83733689838|12.774818871346|12.718687134679|12.70409719778|12.565428949591|-13.256849886427|-13.256849886427|-13.256849886427|-13.256849886427|-13.256849886427|-13.256849886427|-13.256849886427|-13.256849886427|-13.256849886427|-13.256849886427|-13.256849886427|-13.256849886427|-13.256849886427||-13.256849886427|-13.256849886427|-13.256849886427|-13.256849886427|-13.256849886427|-13.256849886427|-13.256849886427|-13.256849886427|-13.256849886427|-13.256849886427|-13.349277842321|-13.377071177859|-13.377071177859|-13.593967954206|-13.822742612149|-14.00937364666|-14.00937364666|-14.00937364666|-14.00937364666|-14.00937364666|-14.00937364666|-14.00937364666|-14.00937364666|-14.00937364666|-14.00937364666|-14.00937364666|-14.00937364666|-14.00937364666||-14.00937364666|-14.00937364666|-14.00937364666|-14.00937364666|-14.00937364666|-14.00937364666|-14.00937364666|-14.16791532402|-14.259905845642|-14.377117296854|-14.470771706577|-14.470771706577|-14.470771706577|-14.470771706577|-14.555857513211|-14.896508214498|-15.080008822044|-15.310010041749|-15.543899842937|14.998875698163|14.998875698163|14.998875698163|14.980790544042|14.980790544042|14.980790544042||14.980790544042|14.93365571288|14.900570627807|14.900570627807|14.900570627807|14.848561393015|14.848561393015|14.848561393015|14.848561393015|14.848561393015|14.848561393015|14.848561393015|14.848561393015|14.846734853577|14.806872628008|14.806872628008|14.806872628008|14.806872628008|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217||14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.790793731217|14.718103914796|14.512337558069|14.322041582839|14.216157144723|-15.039145158589|-15.039145158589|-15.039145158589|-15.039145158589|-15.039145158589|-15.039145158589|-15.039145158589|-15.039145158589|-15.039145158589|14.391805926733|14.391805926733|14.391805926733|14.391805926733|14.391805926733|14.391805926733|14.391805926733|14.391805926733|14.391805926733|14.391805926733|14.391805926733|14.391805926733|14.391805926733|14.28422916352||14.078032153836|14.070035556943|13.92146360039|||13.92146360039|13.853293118204|13.681043559345|13.681043559345|13.681043559345|13.681043559345|13.681043559345|13.681043559345|13.681043559345|13.681043559345|13.681043559345|-14.580315955142|-14.580315955142|-14.580315955142|-14.580315955142|-14.580315955142|-14.580315955142|-14.612572757911|-14.792858910242|-15.217343515466|14.60121094128|14.60121094128|14.60121094128|14.60121094128|14.60121094128|14.60121094128|14.60121094128|14.60121094128|14.60121094128|14.533038138123|14.533038138123|14.132820075056|14.095355662264|14.029283903878|-14.624360076363|-14.624360076363|-14.624360076363|-14.624360076363|-14.624360076363|-14.624360076363|-14.624360076363|-14.624360076363|-14.624360076363|-14.624360076363|-14.624360076363|-14.624360076363|-14.624360076363|-14.624360076363|-14.624360076363|-14.624360076363|-14.624360076363|-14.624360076363|-14.624360076363|-14.624360076363||-14.624360076363|-14.624360076363|-14.624360076363|-14.748733299501|-14.806926481732|-14.871584725389|-15.064538293425|-15.262819931842|-15.362578310279|-15.480110382277|-15.480110382277|-15.480110382277
08927|24659|/equities/silvercorp-metals|TSX|-3.2957385255637|-3.2957385255637|-3.2957385255637|-3.2957385255637||-3.2957385255637|-3.2957385255637|-3.4019316781166|-3.4432574233084|3.0653595922626|3.0653595922626|3.0653595922626|3.0653595922626|3.0653595922626|3.0653595922626|3.0653595922626|3.0653595922626|3.0653595922626|3.0653595922626|3.0653595922626|3.0653595922626|3.0653595922626|3.0653595922626|3.0381774105669|3.0374192968608|2.9395698866201|2.9395698866201|-3.4447968468846|-3.4447968468846||-3.4447968468846|-3.4447968468846|-3.4447968468846|-3.4447968468846|-3.4447968468846|-3.4859837820723|-3.4859837820723|-3.4995943305861|-3.4995943305861|-3.4995943305861|-3.4995943305861|-3.4995943305861|-3.5192522735227|-3.5192522735227|-3.5600628621168|-3.5600628621168|-3.5600628621168|-3.5600628621168|-3.5956254675197|-3.7206949342409||-3.7935499073311|-3.9028332234802|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801||-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-3.9345733542801|-4.0774978688177|-4.0774978688177|-4.1611088967783|-4.3626208411833|-4.403654738403|-4.403654738403|-4.403654738403|-4.403654738403|-4.5259933380146|-4.5259933380146|-4.5511037936762|-4.6590041309546|-4.7694489061777|-4.9893878102241|-5.0990418990385|-5.1292107310447|-5.1292107310447|-5.1292107310447||-5.1292107310447|-5.1292107310447|-5.1292107310447|-5.1292107310447|-5.1292107310447|-5.1292107310447|-5.1292107310447|-5.2510023048593|4.5367091091837|4.5367091091837|4.5367091091837|4.5367091091837|4.5367091091837|4.5367091091837|4.5367091091837|4.5367091091837|4.5367091091837|4.5367091091837|4.5367091091837|4.5367091091837|4.5367091091837|4.5367091091837|4.5367091091837|4.5367091091837|4.5367091091837|4.5367091091837|4.5367091091837|4.5367091091837|4.4470482854153|4.4470482854153|4.3117202683848|4.2991339017464|4.2468152895584|4.1566325098255|4.1566325098255|4.1566325098255|4.1421346499419|4.1421346499419||4.1421346499419|4.1421346499419|4.0645940650277|-4.6069656310367|-4.6069656310367|-4.6069656310367|-4.6069656310367|-4.6069656310367|-4.6069656310367|-4.6069656310367|-4.6069656310367|-4.6069656310367|-4.6137075645751|-4.6137075645751|-4.6137075645751|-4.6137075645751|-4.8085639458041|-4.8204564915085|-4.8204564915085|-4.8204564915085|-4.8204564915085|-4.8204564915085|-4.8204564915085|-4.8204564915085|-4.8204564915085|-4.8204564915085|-4.8204564915085|-4.8204564915085|-4.8204564915085|-4.8204564915085|-4.8260625585345|-4.9234030494455|-5.0222679811347|-5.0222679811347||-5.0222679811347|-5.0222679811347|-5.0222679811347|||-5.0222679811347|-5.0222679811347|-5.0222679811347|-5.0222679811347|-5.0222679811347|-5.0222679811347|-5.0222679811347|-5.0222679811347|-5.167157677906|-5.167157677906|-5.167157677906|-5.2296196135075|-5.3657607942004|-5.3657607942004|-5.3657607942004|-5.4047342041222|-5.4735934711262|-5.7278816144515|-5.736397212529|-5.736397212529|-5.8587744962107|5.3083121958341|5.3083121958341|5.3083121958341|5.3083121958341|5.3083121958341|5.3083121958341|5.3083121958341|5.3083121958341|5.3083121958341|5.3083121958341|5.3083121958341|5.2097912301582|4.9969902292404|4.9938780483839|4.8976617912498|4.8976617912498|4.8976617912498|4.8976617912498|4.8976617912498|4.8976617912498|4.8976617912498|4.8957354073223|4.8419284295701|4.827142524682|4.7684917714447|-5.2235364711859|-5.2235364711859|-5.2235364711859|-5.2235364711859|-5.2235364711859|-5.2235364711859|-5.2235364711859|-5.2235364711859||-5.2235364711859|-5.2235364711859|-5.2235364711859|-5.2235364711859|-5.3525402321394|-5.3900447966849|-5.4409196173452|-5.4409196173452|-5.5026885177585|-5.6182576670436|-5.6182576670436|-5.7508419105508
08928|978638|/equities/silvercrest-metals-inc|TSX|-7.9432727205266|-7.9432727205266|-7.9432727205266|-7.9432727205266||-7.9432727205266|-7.9432727205266|-8.266969692653|-8.4682995345256|-8.716999480687|-8.7651052355919|-8.7651052355919|-8.7651052355919|-8.7651052355919|-8.7651052355919|-9.0290060440869|7.7963823126984|7.7963823126984|7.7963823126984|7.7963823126984|7.784869331699|7.6514703932822|7.6514703932822|7.6514703932822|7.6514703932822|7.4376176128933|7.4376176128933|7.4079227930907|7.4079227930907||7.0760253807575|-8.4048573804193|-8.4048573804193|-8.4048573804193|-8.4048573804193|-8.4048573804193|-8.4048573804193|-8.4048573804193|-8.4048573804193|-8.4048573804193|-8.4048573804193|-8.4048573804193|-8.4048573804193|-8.4048573804193|-8.7176194535685|-8.7529107052963|-8.9393449049173|-8.9570500829682|-9.3178331563721|-9.3881480108643||-9.5040534746807|-9.8728372534293|-9.9925394638665|-9.9925394638665|-9.9925394638665|-9.9925394638665|-9.9925394638665|-9.9925394638665|-9.9925394638665|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394||-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.009321926394|-10.364409485912|-10.364409485912|-10.829899937418|-11.101365680992|-11.101365680992|-11.101365680992|-11.101365680992|-11.101365680992|-11.129980319238|-11.129980319238|-11.129980319238|-11.427756143385|-11.508062284052|-12.051735843619|-12.445817379378|10.63831593222|10.63831593222|10.63831593222||10.611462028232|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.580852306592|10.384558400299|10.192432435814|10.192432435814|10.192432435814|10.017235755444|10.017235755444|10.017235755444|10.017235755444|10.017235755444|10.017235755444||10.017235755444|10.017235755444|9.8197067043518|9.4338972329768|9.4338972329768|-10.700384259043|-10.700384259043|-10.700384259043|-10.700384259043|-10.700384259043|-10.700384259043|-10.790426598453|-10.815446917085|-10.815446917085|-10.815446917085|-10.815446917085|-11.257051574701|9.3946280455953|9.3946280455953|9.3946280455953|9.3946280455953|9.3946280455953|9.1420860264441|-10.129765862848|-10.129765862848|-10.129765862848|-10.129765862848|-10.129765862848|-10.129765862848|-10.129765862848|-10.129765862848|-10.35585066414|-10.370007499432|-10.370007499432||-10.370007499432|-10.370007499432|-10.370007499432|||-10.370007499432|-10.370007499432|-10.370007499432|-10.370007499432|-10.370007499432|-10.370007499432|-10.370007499432|-10.370007499432|-10.725564250655|-10.969809432143|-10.969809432143|-10.969809432143|-10.969809432143|-10.969809432143|-10.969809432143|-11.140899758995|-11.364332999852|-11.846481259296|-11.982075647599|-11.982075647599|-12.07286172894|10.779878008793|10.779878008793|10.779878008793|10.779878008793|10.779878008793|10.779878008793|10.779878008793|10.779878008793|10.779878008793|10.779878008793|10.779878008793|10.63097526015|10.221265656727|10.221265656727|9.9852045933615|9.9852045933615|9.8966999396553|9.8966999396553|9.8966999396553|9.8162653839724|9.8162653839724|9.6736281620282|9.2184756317424|8.9888617240375|8.9515133657925|8.6355699211218|8.4345225393616|-9.5708017019699|-9.5708017019699|-9.5708017019699|-9.5708017019699|-9.5708017019699|-9.5708017019699||-9.5708017019699|-9.5708017019699|-9.5708017019699|-9.5708017019699|-9.8692233991038|-9.9469152502893|-9.9754613298706|-10.0394009902|-10.272112510152|-10.528458539587|-10.580509759697|9.2444202286936
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-28.561961531868|-28.561961531868|-28.561961531868|-28.610181064422||-28.610181064422|-28.610181064422|-28.798534520263|-29.104482897779|-29.246092964831|26.906691311666|26.906691311666|26.906691311666|26.906691311666|26.906691311666|26.906691311666|26.906691311666|26.906691311666|26.906691311666|26.820420699439|26.820420699439|26.685466930956|26.027740237548|25.974548866896|25.974548866896|25.974548866896|25.974548866896|25.974548866896|25.974548866896||25.974548866896|25.974548866896|25.974548866896|25.974548866896|25.974548866896|25.880053681961|25.79950414193|25.509448533724|24.76327674198|24.259196570712|23.671904616112|-26.429270332523|-26.429270332523|-26.429270332523|-26.429270332523|-26.429270332523|-26.429270332523|-26.429270332523|-26.650102234928|-26.650102234928||-26.650102234928|-27.004557080896|-27.114252144425|-27.114252144425|-27.114252144425|-27.114252144425|-27.114252144425|-27.135002674673|-27.135002674673|-27.135002674673|-27.352224736318|-27.504417512459|-27.504417512459|-27.504417512459|-28.456574755291|-28.788448102762|-28.788448102762|-28.788448102762|-28.788448102762|-28.788448102762|-28.788448102762|-28.788448102762|-28.788448102762|-28.788448102762|-28.788448102762|-28.788448102762|-28.788448102762|25.519901827739||25.519901827739|25.519901827739|25.519901827739|25.519901827739|24.943980247751|24.943980247751|-27.222957785022|-27.222957785022|-27.222957785022|-27.222957785022|-27.222957785022|-27.222957785022|-27.222957785022|-27.244953454746|-27.447725734461|-27.483983333891|-27.483983333891|-27.521648415797|-27.752943366625|-28.056603477905|-28.461782294853|-28.747897093636|-28.747897093636|-28.747897093636|-28.747897093636||-29.179329493688|-29.363374060137|-29.363374060137|-29.363374060137|-29.583671756418|-29.583671756418|-29.709634882246|-30.662371854026|-30.939942334281|-30.939942334281|-30.939942334281|-30.939942334281|-30.939942334281|-30.939942334281|-30.939942334281|-30.939942334281|-30.939942334281|-30.939942334281|-30.939942334281|-30.939942334281|-30.939942334281|-30.939942334281|-30.939942334281|-30.939942334281|-30.939942334281|-31.328269930003|-31.359273761765|-31.359273761765|-31.359273761765|-31.359273761765|-31.359273761765|-31.896416392873|-32.244366195464|-32.244366195464|-32.244366195464|-32.244366195464|-33.003185301649|-33.864648957636||-34.631278086134|-34.952252653383|-35.507055335279|-35.507055335279|-35.507055335279|-35.553949626546|-36.248277116993|-36.899785084464|-36.899785084464|-37.851427125641|-38.327976067539|-38.904972111379|-39.252188349163|-39.252188349163|-39.252188349163|-39.252188349163|-39.252188349163|-39.383356939993|-39.383356939993|36.144697208242|36.144697208242|36.144697208242|36.144697208242|36.144697208242|36.144697208242|35.791851632189|35.791851632189|-38.873548924988|-38.873548924988|-38.873548924988|-38.873548924988|-38.873548924988|-38.873548924988|-38.873548924988||-38.873548924988|-38.873548924988|-38.873548924988|||-38.873548924988|-38.873548924988|-38.873548924988|-38.873548924988|-38.873548924988|-38.873548924988|-38.873548924988|-38.873548924988|-39.080607560018|-39.889578492628|-39.889578492628|-39.889578492628|-39.889578492628|-39.889578492628|-39.889578492628|-39.889578492628|-39.889578492628|-39.889578492628|36.680279867324|36.680279867324|36.680279867324|36.680279867324|36.680279867324|36.680279867324|36.680279867324|36.680279867324|36.680279867324|36.680279867324|36.680279867324|36.680279867324|36.67920000517|35.194111108378|35.160121334477|34.852617556278|34.852617556278|33.98791133742|33.5349007909|33.343432241348|33.343432241348|33.343432241348|33.343432241348|33.343432241348|33.343432241348|33.343432241348|33.343432241348|33.343432241348|33.343432241348|32.662148375939|-35.53538337574|-35.53538337574|-35.53538337574|-35.53538337574|-35.53538337574|-36.480427380244||-36.787585127228|-36.787585127228|-36.787585127228|-36.976939758142|-36.976939758142|-36.976939758142|-36.976939758142|33.923038166067|33.923038166067|33.923038166067|33.923038166067|33.923038166067
08930|24654|/equities/snc-lavalin-group-inc|TSX|24.854619445954|-26.870308501215|-26.870308501215|-26.870308501215||-26.870308501215|-26.870308501215|24.973067432811|24.973067432811|24.973067432811|24.973067432811|24.973067432811|24.973067432811|24.973067432811|24.973067432811|24.973067432811|24.973067432811|24.973067432811|24.973067432811|24.973067432811|24.780908326496|24.507675731833|23.789083998131|23.227037686692|22.733374881067|22.520752585692|22.520752585692|22.520752585692|22.520752585692||22.520752585692|22.520752585692|22.520752585692|22.520752585692|22.508706532342|22.508706532342|22.074118572719|21.9073545207|21.526505230689|-23.664151855502|-23.664151855502|-23.664151855502|-23.664151855502|-23.664151855502|-23.664151855502|-23.664151855502|-23.664151855502|-23.664151855502|-23.694057884253|-23.803157370813||-23.803157370813|-24.180730123793|-24.337727857441|-24.337727857441|-24.337727857441|-24.337727857441|-24.472474337518|-24.56953324073|-24.56953324073|-24.56953324073|-24.69503729866|-25.128374661848|-25.298193390552|-25.419660073059|-26.031288974304|-26.777543139479|-26.926472999457|-26.926472999457|-27.011638272475|-27.187475928511|-27.187475928511|-27.187475928511|-27.187475928511|-27.187475928511|-27.187475928511|-27.187475928511|-27.187475928511|-27.187475928511||-27.187475928511|-27.187475928511|-27.187475928511|-27.187475928511|-27.187475928511|-27.187475928511|-27.187475928511|-28.254973686234|-28.462590148277|-28.462590148277|-28.462590148277|-29.509545143254|-30.181556044128|-30.181556044128|-30.181556044128|-30.181556044128|-30.181556044128|-30.181556044128|-30.331172848307|-30.837969992517|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387||28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|28.926914641387|27.699349241264|27.450944190563|25.846047990125|-30.524726583521|-30.524726583521|-30.524726583521|-30.524726583521|-30.524726583521|-30.524726583521|-30.524726583521|-30.524726583521|-30.791918332886|28.254576732964||28.254576732964|28.254576732964|28.254576732964|28.254576732964|28.254576732964|28.254576732964|28.254576732964|28.254576732964|27.403973422946|26.888858727284|26.386510667611|26.173900720597|26.114333599939|25.540926158576|-28.424024225731|-28.424024225731|-28.424024225731|-28.424024225731|-28.424024225731|-28.424024225731|-28.729471764586|-29.622746345756|-30.283606817719|-30.756923537192|-30.756923537192|-31.558803404633|-31.862784062372|-31.862784062372|-31.862784062372|-31.862784062372|-31.862784062372|-31.862784062372|-31.862784062372|-31.862784062372||-31.862784062372|-31.862784062372|-31.862784062372|||-31.862784062372|-31.862784062372|-31.862784062372|-31.862784062372|-31.862784062372|-32.371981791375|-32.387384848975|-32.387384848975|-32.897649823717|-33.208829607531|-33.208829607531|-33.208829607531|-33.208829607531|-33.208829607531|-33.208829607531|-33.208829607531|-33.555365895744|-33.575574921379|-33.575574921379|-34.645083479097|-34.736203886857|-35.062782342775|-35.062782342775|-35.159756615806|-35.469514320721|32.759457504351|32.759457504351|32.759457504351|32.759457504351|32.759457504351|32.759457504351|-35.146925549581|-35.146925549581|-35.146925549581|-35.146925549581|-35.146925549581|-35.146925549581|-35.466026735388|-35.634476184937|-36.193860901828|-36.539845666881|33.524655853613|33.524655853613|33.524655853613|32.947947964518|-35.075050488405|-35.075050488405|-35.075050488405|-35.075050488405|-35.075050488405|-35.075050488405|-35.075050488405|-35.075050488405|-35.075050488405||-35.643944147884|-35.749928955751|-35.749928955751|-36.150477838204|-36.524975087561|-37.24525036008|-38.169167880558|35.651195179023|35.651195179023|35.651195179023|35.651195179023|35.651195179023
08931|958361|/equities/spin-master-corp|TSX|44.906130153372|44.906130153372|44.906130153372|44.906130153372||44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372||44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|44.906130153372|42.882370134674|41.187075875956|-45.711856018075|-45.711856018075|-45.711856018075|-45.711856018075|-45.711856018075|-45.711856018075|-45.711856018075|-45.711856018075|-45.711856018075|-45.711856018075|-45.711856018075|-45.711856018075||-45.711856018075|-45.711856018075|-45.711856018075|-45.711856018075|-45.711856018075|-45.711856018075|-45.711856018075|-45.711856018075|-45.711856018075|-45.711856018075|-46.263730935001|-46.773403739274|-46.773403739274|-46.773403739274|-48.489338556198|-48.657901129538|-48.657901129538|-48.657901129538|-48.657901129538|-48.657901129538|-48.657901129538|-48.657901129538|-48.657901129538|-48.657901129538|-48.657901129538|-48.657901129538|-48.657901129538|-49.098778761552||-49.196832757813|-49.196832757813|-49.196832757813|-49.196832757813|-49.196832757813|-49.196832757813|-49.196832757813|-49.196832757813|43.042891361545|43.042891361545|43.042891361545|43.042891361545|43.042891361545|43.042891361545|43.042891361545|43.042891361545|43.042891361545|43.042891361545|43.042891361545|43.042891361545|43.042891361545|43.042891361545|43.042891361545|42.966546008135|-46.972391728834||-46.972391728834|-46.972391728834|-46.972391728834|-46.972391728834|-46.972391728834|-46.972391728834|-46.972391728834|-46.972391728834|-46.972391728834|-46.996678828139|-46.996678828139|-46.996678828139|-46.996678828139|-46.996678828139|-46.996678828139|-46.996678828139|-46.996678828139|-46.996678828139|-46.996678828139|-46.996678828139|-46.996678828139|-46.996678828139|-46.996678828139|-46.996678828139|-47.107959286968|-47.107959286968|-47.107959286968|-47.107959286968|-48.61238509729|-48.61238509729|-48.61238509729|-48.61238509729|-48.61238509729|-48.61238509729|-48.61238509729|-48.61238509729|-48.80226414972|-48.80226414972||-48.833627841798|45.09780074409|45.09780074409|45.09780074409|45.09780074409|45.09780074409|45.09780074409|44.72422442228|44.370675187313|44.370675187313|44.370675187313|44.370675187313|44.370675187313|42.975192499385|-45.940563731446|-45.940563731446|-46.381737767606|-46.445169450508|-46.445169450508|-46.525743486336|-46.767491448644|-48.382213924465|43.570642511278|43.570642511278|43.570642511278|43.570642511278|43.570642511278|43.570642511278|43.570642511278|43.570642511278|43.570642511278|43.570642511278|43.570642511278|43.570642511278||43.570642511278|42.994045725829|41.130984990398|||-46.669822337684|-46.669822337684|-46.669822337684|-46.669822337684|-46.669822337684|-46.669822337684|-46.669822337684|-46.669822337684|-46.669822337684|-47.455358746379|-47.499841957986|-48.132047527035|-48.71174048816|-48.71174048816|-48.71174048816|-48.863043460965|-49.385605981748|-50.536435988947|45.235214610762|45.235214610762|45.235214610762|45.235214610762|45.235214610762|45.235214610762|45.235214610762|45.235214610762|45.235214610762|45.235214610762|44.161349609899|43.836499244425|43.673395064923|43.673395064923|43.673395064923|43.338017668073|43.338017668073|42.137553337847|42.137553337847|-44.895151422989|-44.895151422989|-44.895151422989|-44.895151422989|-44.895151422989|-44.895151422989|-45.050236908973|-45.050236908973|-45.050236908973|-45.050236908973|-45.050236908973|-45.050236908973|-45.050236908973|-45.050236908973|-45.050236908973|-45.050236908973|-45.050236908973||-45.25632176475|-45.25632176475|-45.25632176475|-45.25632176475|-45.25632176475|-45.25632176475|-45.9087312849|-45.9087312849|-46.047876518557|-46.047876518557|-46.047876518557|-46.047876518557
08932|24657|/equities/stantec|TSX|-65.315612456299|-65.315612456299|-65.315612456299|-65.315612456299||-65.331681766011|-65.331681766011|61.96508518242|61.96508518242|61.96508518242|61.96508518242|61.96508518242|61.96508518242|61.96508518242|61.96508518242|61.96508518242|61.398989741263|60.758321833011|60.484243683679|60.290827756307|60.033230522538|60.033230522538|60.033230522538|60.033230522538|60.033230522538|60.033230522538|60.033230522538|60.033230522538|60.033230522538||60.033230522538|59.385256161585|58.758062325467|58.033404838762|57.723781916523|57.479202426169|56.653559963674|56.103954625097|55.285188116481|55.285188116481|55.285188116481|55.285188116481|55.285188116481|55.285188116481|55.285188116481|55.285188116481|54.596321968955|-58.299919147574|-58.299919147574|-58.299919147574||-58.299919147574|-58.299919147574|-58.299919147574|-58.299919147574|-58.299919147574|-58.299919147574|-58.299919147574|-58.299919147574|-58.462688891184|-58.652985749523|-58.766095039889|-59.932329466657|-60.053697059239|-60.129109115164|-60.842898177616|56.425192797284|56.425192797284|56.425192797284|56.425192797284|56.425192797284|55.66965798548|54.644064470697|-58.431312089977|-58.431312089977|-58.431312089977|-58.431312089977|-58.431312089977|-58.431312089977||-58.431312089977|-58.431312089977|-58.431312089977|-58.431312089977|-58.431312089977|-58.431312089977|-58.431312089977|-60.394236994913|-60.786372556874|-61.29319211133|-61.915768317467|-62.653898669758|-62.653898669758|-62.653898669758|-62.653898669758|-63.079888292462|-63.434876702792|-63.768826606547|-63.768826606547|-64.026475829852|-64.792255822182|-64.792255822182|-64.792255822182|-64.792255822182|-64.792255822182||-64.792255822182|-64.792255822182|-64.792255822182|-64.792255822182|-64.792255822182|-64.792255822182|-64.792255822182|-65.362505002552|-65.396119060046|-65.75290906642|-66.244520708811|-66.244520708811|-66.244520708811|-66.244520708811|-66.244520708811|-66.244520708811|-66.244520708811|-66.244520708811|-66.244520708811|-66.244520708811|-66.244520708811|-66.244520708811|-66.244520708811|-66.244520708811|-66.244520708811|-66.244520708811|-66.244520708811|-66.244520708811|-66.244520708811|-66.759467598345|-66.829963998161|-66.937449939732|-66.937449939732|-66.937449939732|-68.446853717762|-68.446853717762|-69.036502503243|-69.106664073563||-69.124631020865|-69.736254689253|66.029027951864|66.029027951864|66.029027951864|66.029027951864|66.029027951864|65.876697130896|-69.014663175156|-69.014663175156|-69.014663175156|-69.014663175156|-69.014663175156|-69.014663175156|-69.014663175156|-69.014663175156|-69.014663175156|-69.014663175156|-69.014663175156|-69.127405647228|-69.455451227768|-70.103274903412|-70.123552940652|-70.123552940652|-71.04172415023|-71.200806238971|-71.50408934348|-71.50408934348|-71.50408934348|-72.269546495468|68.907963302168|68.907963302168|68.907963302168|68.907963302168||68.907963302168|68.907963302168|68.907963302168|||68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.907963302168|68.171068114741|67.388960011252|67.24420066692|67.24420066692|67.24420066692|66.230783842422|65.343648272993|65.098021014534|65.098021014534|64.36742655467|64.36742655467|64.36742655467|64.36742655467|64.36742655467|64.36742655467|64.047692051982|63.717398350444|63.717398350444|63.653772028515|63.196325112063|63.196325112063|-62.1071527431|-62.1071527431|-62.1071527431|-62.1071527431|-62.1071527431|-62.1071527431|-62.1071527431||-62.1071527431|-62.1071527431|-62.1071527431|-62.1071527431|-62.1071527431|-62.1071527431|-63.118503141137|-63.176670233113|-63.345745262948|-64.386939774451|-64.884934489923|-65.319369917663
08933|1055997|/equities/stelco|TSX|30.260887763782|30.260887763782|30.260887763782|30.260887763782||30.260887763782|30.260887763782|30.260887763782|30.260887763782|30.260887763782|30.260887763782|30.260887763782|30.260887763782|30.260887763782|30.260887763782|30.260887763782|30.260887763782|30.260887763782|30.260887763782|30.260887763782|30.260887763782|30.260887763782|30.260887763782|29.602189979784|29.602189979784|28.717499697935|28.717499697935|28.206878941071|28.071820145197||27.887548743958|27.810163298442|27.255493154342|-30.883910515315|-30.883910515315|-30.883910515315|-30.883910515315|-30.883910515315|-30.883910515315|-30.883910515315|-30.883910515315|-30.883910515315|-30.883910515315|-30.883910515315|-31.683343837003|-32.103091530649|-32.103091530649|-32.103091530649|-32.315552292762|-32.773834187121||-32.876938773891|-33.473190136521|-33.473190136521|-33.473190136521|-33.473190136521|-33.473190136521|-34.114438396658|-34.649582893718|-34.649582893718|-35.043342518662|-35.76735191859|-36.788744649622|-36.788744649622|-36.788744649622|-38.508634918435|-38.508634918435|-38.508634918435|-38.508634918435|-38.508634918435|-38.508634918435|-38.508634918435|-38.508634918435|-38.508634918435|-38.508634918435|-38.508634918435|-38.508634918435|-38.508634918435|-38.658956705976||-38.774657625298|-38.774657625298|-38.774657625298|-38.774657625298|-38.774657625298|-38.774657625298|-38.774657625298|-40.869067291794|-41.954606061046|-43.246155214381|-44.552454406921|-44.552454406921|-45.061368340589|-45.458959758654|-45.917705523057|-46.192020613014|-46.192020613014|-46.192020613014|-46.192020613014|-46.192020613014|-48.544629374665|-48.544629374665|-48.544629374665|-48.544629374665|-48.544629374665||-48.544629374665|-48.544629374665|-48.544629374665|-48.544629374665|-48.544629374665|-48.544629374665|-48.901800676101|-50.268053209245|46.505504508861|46.505504508861|46.505504508861|46.505504508861|46.505504508861|46.505504508861|46.505504508861|45.673055538478|43.149115108343|43.149115108343|42.121086675692|40.462221807375|40.462221807375|39.78159638923|38.933495281404|38.933495281404|38.933495281404|37.464367917584|36.669386432722|36.669386432722|36.669386432722|36.4163762708|34.986641528374|34.785120039258|32.941138617499|31.687876933228|31.687876933228|31.687876933228|31.687876933228|31.687876933228||31.687876933228|31.687876933228|31.687876933228|31.687876933228|31.687876933228|31.687876933228|31.687876933228|31.2924938659|30.879826400651|30.879826400651|30.879826400651|30.879826400651|30.879826400651|30.270881067794|-34.729142750358|-34.729142750358|-34.729142750358|-34.729142750358|-34.729142750358|-34.729142750358|-35.439329029295|-37.187465324637|-37.606854662773|-37.606854662773|-38.376741658181|-39.139956982011|-39.139956982011|-39.139956982011|-39.139956982011|-39.139956982011|-39.372873870393|-39.995580838796|-39.995580838796|-39.995580838796||-39.995580838796|-39.995580838796|-39.995580838796|||-39.995580838796|-39.995580838796|-39.995580838796|-39.995580838796|-39.995580838796|-40.024571644584|-40.024571644584|-40.024571644584|-40.379601251098|-40.379601251098|-40.987573297402|-40.987573297402|-40.987573297402|-40.987573297402|-40.987573297402|-41.313438900732|-42.238247456841|-43.53299148619|-43.53299148619|38.743269717174|38.743269717174|38.743269717174|38.743269717174|38.743269717174|38.743269717174|38.743269717174|38.743269717174|38.743269717174|38.743269717174|38.743269717174|38.743269717174|36.905843196753|36.905843196753|36.905843196753|36.905843196753|36.905843196753|36.905843196753|36.905843196753|36.905843196753|36.905843196753|36.905843196753|36.905843196753|36.905843196753|36.905843196753|36.591990191013|35.338834451603|34.992616289665|34.992616289665|34.992616289665|34.900111020114|-40.140902274207|-40.140902274207|-40.140902274207|-40.140902274207||-40.140902274207|-40.140902274207|-40.140902274207|-40.140902274207|-40.140902274207|-40.140902274207|-41.26932540796|-41.620776450874|-42.129855778749|-42.68769842048|-42.712544397728|-44.749249092094
08934|43085|/equities/stella-jones-inc.|TSX|39.040993617623|39.040993617623|39.040993617623|39.040993617623||39.040993617623|39.040993617623|39.040993617623|39.040993617623|39.040993617623|39.040993617623|39.040993617623|38.992492712819|38.992492712819|38.992492712819|38.992492712819|38.992492712819|38.730485797031|38.730485797031|38.091651360308|37.586836514776|36.958707475999|35.777890008308|35.777890008308|35.777890008308|35.506717391487|35.506717391487|35.37246332751|35.347181644553||34.914646509084|34.157940311336|33.653814655795|33.653814655795|33.653814655795|33.61479351946|33.172548431249|32.609496163099|31.763884913887|-33.812121526648|-33.812121526648|-33.812121526648|-33.812121526648|-33.812121526648|-33.812121526648|-33.812121526648|-33.812121526648|-33.812121526648|-33.812121526648|-33.812121526648||-33.812121526648|-33.812121526648|-33.812121526648|-33.812121526648|-33.812121526648|-34.517358400479|-34.761395113608|-34.761395113608|-34.761395113608|-34.761395113608|-34.970993405073|-35.771659830643|-36.196290099436|-36.244208110498|-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448||-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448|-37.038685722448|-37.459651014648|-37.669246702107|-37.669246702107|-37.669246702107|-37.669246702107|-37.669246702107|-37.669246702107|-37.669246702107|-38.579718727439|-39.298577143714|37.250354634656|37.250354634656|37.250354634656|36.890672536838|-38.830683428703||-38.830683428703|-38.830683428703|-38.830683428703|-38.830683428703|-38.830683428703|-38.830683428703|-39.258537829649|-39.419121498841|-39.419121498841|-39.518469434069|-39.619143899119|-39.619143899119|-39.619143899119|-39.619143899119|-40.154695361632|-40.154695361632|-40.154695361632|-40.154695361632|-40.154695361632|-40.154695361632|-40.154695361632|-40.154695361632|-40.154695361632|-40.154695361632|-40.154695361632|-40.154695361632|-40.154695361632|-40.154695361632|-40.456329179889|-40.769809750591|-41.003121724696|-41.020558883916|-41.020558883916|-41.020558883916|-41.020558883916|-41.020558883916|-41.662844077493|39.762535232832||39.762535232832|39.762535232832|39.762535232832|39.762535232832|39.762535232832|39.762535232832|39.762535232832|39.550040292|-41.397038469145|-41.397038469145|-41.397038469145|-41.397038469145|-41.397038469145|-41.397038469145|-41.397038469145|-41.397038469145|-41.397038469145|39.227227494054|39.227227494054|39.227227494054|39.227227494054|39.227227494054|39.227227494054|39.227227494054|39.227227494054|39.227227494054|39.227227494054|38.992322413599|38.992322413599|38.992322413599|38.992322413599|38.8681344638|-40.768993609827|-40.768993609827||-40.768993609827|-40.768993609827|-40.768993609827|||-40.768993609827|-40.768993609827|-40.768993609827|-40.768993609827|-40.768993609827|-41.138881305501|-41.410977685501|-41.69191926061|-42.109355429134|-42.584840221892|-42.808335295617|-42.808335295617|-42.808335295617|-42.808335295617|-42.808335295617|-42.808335295617|-42.808335295617|-42.808335295617|-42.808335295617|-42.84537166059|-43.108745823303|-43.960273170912|-44.21669239517|-44.517989736089|-44.757024983429|-44.757024983429|-44.84114120168|-45.558209818409|-45.727438254063|-45.727438254063|-45.727438254063|-45.727438254063|-46.342454927577|-46.342454927577|43.653537232521|43.653537232521|43.653537232521|43.653537232521|43.653537232521|43.653537232521|43.653537232521|43.653537232521|43.653537232521|43.653537232521|43.653537232521|43.073930165108|41.570478435949|-42.735246743536|-42.735246743536|-42.735246743536|-42.735246743536|-42.735246743536|-42.735246743536|-42.735246743536||-42.735246743536|-42.735246743536|-42.735246743536|-42.735246743536|-43.461384973897|-44.295706018224|-45.131339002997|42.768689628085|42.768689628085|42.768689628085|42.768689628085|42.768689628085
08935|945165|/equities/summit-industrial-income|TSX|18.225236825755|18.225236825755|18.225236825755|18.225236825755||18.225236825755|18.225236825755|18.225236825755|18.225236825755|18.225236825755|18.225236825755|18.225236825755|18.225236825755|18.225236825755|18.225236825755|18.225236825755|18.225236825755|18.225236825755|18.225236825755|18.225236825755|18.225236825755|18.225236825755|17.831930827885|17.503370273714|17.503370273714|17.503370273714|17.503370273714|17.503370273714|17.384022806093||16.997803791811|16.479402353475|16.479402353475|16.479402353475|16.404335342193|-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818||-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818|-17.929840494818|-17.981489421732|-18.193322024751|-18.471323007919|-18.471323007919|-18.737580717248|-19.416756034606|-19.94250655253|-20.251118607866|-20.300409365084|-20.496079806096|-20.496079806096|-20.496079806096|-20.496079806096|-20.518557027329|-20.518557027329|-20.518557027329|-20.518557027329|-20.518557027329|-20.518557027329||-20.518557027329|-20.518557027329|-20.518557027329|-20.518557027329|-20.518557027329|-20.518557027329|-20.518557027329|-20.518557027329|-20.518557027329|-20.518557027329|-21.146731327363|-21.412723176693|-21.412723176693|-21.412723176693|-21.833304000138|-22.284343307295|-22.284343307295|-22.284343307295|-22.284343307295|-22.284343307295|-22.284343307295|-22.284343307295|-22.284343307295|-22.284343307295|-22.284343307295||-22.284343307295|-22.284343307295|-22.284343307295|-22.284343307295|-22.284343307295|-22.284343307295|-22.284343307295|-22.604826151308|-22.977584718528|21.301482715194|21.301482715194|21.301482715194|21.301482715194|21.301482715194|21.301482715194|21.301482715194|21.301482715194|21.19504548881|21.19504548881|21.19504548881|21.19504548881|21.19504548881|21.19504548881|21.19504548881|20.988940152565|20.887730353309|20.887730353309|20.887730353309|20.887730353309|20.887730353309|20.887730353309|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163||-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.332481118163|-22.657200305683|-22.849319701229|-22.849319701229|-22.849319701229|-22.849319701229|-22.849319701229|-22.849319701229|-22.849319701229|-22.849319701229|-22.849319701229|-23.287578641082|-23.687863414713|-23.955404141687|22.206969881325||22.206969881325|-23.455571642994|-23.455571642994|||-23.455571642994|-23.455571642994|-23.455571642994|-23.455571642994|-23.455571642994|-23.455571642994|-23.455571642994|-23.455571642994|-23.511191358697|-23.593545903245|-23.634530113427|-23.634530113427|-23.634530113427|-23.634530113427|-23.634530113427|-23.634530113427|-23.634530113427|-23.634530113427|-23.634530113427|-23.634530113427|-23.634530113427|-23.634530113427|-23.634530113427|-23.634530113427|-23.657546461316|-23.657546461316|-23.657546461316|-23.657546461316|-23.908663048448|22.754471271702|22.754471271702|22.754471271702|22.754471271702|22.754471271702|22.754471271702|22.754471271702|22.754471271702|22.708856866832|22.611559262173|22.611559262173|22.611559262173|22.611559262173|22.611559262173|22.550814022126|22.550814022126|22.350349812046|22.036499346115|22.017777377607|21.707530161012|21.216165037787|21.216165037787|21.216165037787|20.901849715617|20.596499620441||20.571666702698|20.527771705696|20.527771705696|20.527771705696|20.527771705696|20.527771705696|20.527771705696|20.527771705696|20.527771705696|20.527771705696|20.527771705696|20.527771705696
08936|24651|/equities/sun-life-financial|TSX|-60.209190992912|-60.209190992912|-60.209190992912|-60.209190992912||-60.209190992912|-60.209190992912|-61.226878541929|-61.651531001178|-61.66170117176|-62.087609464909|-62.087609464909|-62.087609464909|-62.361788836878|59.736530579438|59.736530579438|59.736530579438|59.417073601693|59.417073601693|59.278970049719|59.041077824544|58.513976225269|57.887195305705|57.59875832649|57.59875832649|56.989176443902|56.923530026374|-60.059934986531|-60.059934986531||-60.059934986531|-60.059934986531|-60.059934986531|-60.059934986531|-60.059934986531|-60.059934986531|-60.059934986531|-60.059934986531|-60.059934986531|-60.059934986531|-60.139928805496|-60.656587375166|-61.264542858867|-61.525712428814|-61.525712428814|-61.525712428814|-61.525712428814|-61.525712428814|-61.673012100864|-61.673012100864||-61.673012100864|-61.673012100864|-61.673012100864|-61.673012100864|-61.673012100864|-61.673012100864|-61.700614529874|-61.700614529874|-61.700614529874|-61.700614529874|-62.022905753747|-63.120450998562|-63.167168327192|-63.656020372024|-65.094944600979|-65.094944600979|-65.094944600979|-65.094944600979|-65.094944600979|-65.094944600979|-65.094944600979|-65.094944600979|-65.094944600979|-65.094944600979|-65.094944600979|-65.094944600979|-65.094944600979|-65.094944600979||-65.094944600979|-65.094944600979|-65.094944600979|-65.094944600979|-65.094944600979|-65.320364339753|-65.320364339753|-66.90379632974|-66.90379632974|-66.90379632974|-66.90379632974|-66.90379632974|-66.90379632974|-66.90379632974|-66.90379632974|-67.358098555008|-67.358098555008|-67.358098555008|-68.392887910648|-68.722098068444|-70.10732937306|67.809896188847|67.809896188847|67.809896188847|67.809896188847||67.809896188847|67.809896188847|67.809896188847|67.809896188847|67.809896188847|67.809896188847|67.809896188847|67.809896188847|67.809896188847|67.809896188847|67.809896188847|67.809896188847|67.809896188847|67.77754872713|67.77754872713|67.77754872713|67.77754872713|67.77754872713|67.090054124301|66.371726347015|66.088585457323|65.832320938638|-69.323663118358|-69.323663118358|-69.323663118358|-69.323663118358|-69.323663118358|-69.323663118358|-69.323663118358|-69.341376867579|-69.341376867579|-69.341376867579|-69.341376867579|-70.121943567088|-70.121943567088|-70.121943567088|-71.475275884797|-71.475275884797||-71.755861161737|-72.115678441291|-72.530777727828|-72.530777727828|-73.000311095699|-73.967008598628|-74.593344379335|70.768506923352|70.29583858454|69.86506237934|69.86506237934|69.86506237934|69.86506237934|68.804515467197|-72.256859344002|-72.256859344002|-72.256859344002|-72.256859344002|-72.256859344002|-72.256859344002|70.048472488906|70.048472488906|70.048472488906|70.048472488906|70.048472488906|69.59749778527|69.59749778527|69.287776351173|68.952852372855|68.952852372855|68.952852372855|68.952852372855|68.952852372855|68.952852372855||-70.679098945932|-70.679098945932|-70.679098945932|||-70.679098945932|-70.679098945932|-70.679098945932|-70.679098945932|-70.679098945932|-70.679098945932|-70.679098945932|-70.679098945932|-70.679098945932|-70.679098945932|-70.679098945932|-70.679098945932|-70.679098945932|-70.679098945932|-70.679098945932|-70.679098945932|-70.679098945932|-70.679098945932|-70.679098945932|-71.214690333626|-71.214690333626|69.188701409084|69.188701409084|69.188701409084|69.188701409084|69.188701409084|69.188701409084|69.188701409084|69.188701409084|69.188701409084|69.188701409084|69.188701409084|69.188701409084|69.188701409084|69.188701409084|69.188701409084|69.188701409084|69.188701409084|68.814081903016|68.814081903016|68.814081903016|68.814081903016|68.814081903016|68.688424794448|68.305216797796|68.305216797796|67.815241717197|67.264710001258|66.865791060426|66.481409293018|66.481409293018|66.407123386421|65.831102450056|65.831102450056||65.831102450056|65.831102450056|65.120665319941|64.832957753629|63.521699763048|-65.913224583606|-65.913224583606|-65.913224583606|-65.913224583606|-65.913224583606|-65.913224583606|-65.913224583606
08937|31160|/equities/sunopta-inc|TSX|12.267259579905|12.267259579905|12.267259579905|12.267259579905||12.267259579905|12.267259579905|12.267259579905|12.267259579905|12.267259579905|12.267259579905|12.267259579905|12.267259579905|12.267259579905|12.267259579905|12.267259579905|12.267259579905|12.267259579905|12.267259579905|12.019732985241|11.981369638159|11.44596629641|10.384748374778|10.384748374778|10.384748374778|10.322583370299|10.322583370299|10.322583370299|10.322583370299||10.322583370299|10.322583370299|10.322583370299|10.322583370299|10.322583370299|10.322583370299|10.322583370299|10.322583370299|10.322583370299|10.322583370299|10.145093049043|10.093790537691|10.093790537691|10.093790537691|10.058413690225|10.058413690225|9.9932371178116|9.584152437895|9.3635029546083|9.0305588766006||8.7912177653074|8.7912177653074|8.7912177653074|8.7912177653074|8.7912177653074|8.3624060095284|8.3624060095284|8.3624060095284|8.3624060095284|8.3624060095284|8.3624060095284|8.3624060095284|8.3624060095284|8.3624060095284|8.3624060095284|8.3624060095284|8.3624060095284|8.3624060095284|8.3624060095284|8.3624060095284|8.3624060095284|8.3624060095284|8.3624060095284|8.3624060095284|8.2032288909989|7.9931445698564|7.9931445698564|7.9931445698564||7.9931445698564|7.9931445698564|7.9931445698564|7.9931445698564|7.843494479372|7.032771393672|5.6164126098326|-7.8832995711651|6.4447962605231|6.4447962605231|6.4447962605231|6.4447962605231|6.4447962605231|6.4447962605231|6.4447962605231|6.4447962605231|6.4447962605231|6.4447962605231|6.4447962605231|6.4447962605231|6.4447962605231|6.4447962605231|6.4447962605231|6.4447962605231|6.4447962605231||6.4447962605231|6.4447962605231|6.4447962605231|6.3881070970687|6.0501189363436|5.8926539310507|5.8926539310507|5.8926539310507|5.8926539310507|5.8926539310507|5.8926539310507|5.8926539310507|5.8926539310507|5.7387027686776|5.7387027686776|5.7387027686776|5.7387027686776|5.71969506107|5.71969506107|5.7000216407487|5.7000216407487|5.7000216407487|5.7000216407487|5.7000216407487|5.7000216407487|5.7000216407487|5.7000216407487|5.7000216407487|5.7000216407487|5.7000216407487|5.7000216407487|5.7000216407487|5.7000216407487|5.7000216407487|5.626565410453|-6.7524171906193|-6.7524171906193|-6.7524171906193||-7.0054633702923|-7.0544037119204|-7.0784023538861|-7.0784023538861|-7.0784023538861|-7.0784023538861|-7.0784023538861|-7.0784023538861|-7.0784023538861|-7.0784023538861|-7.0784023538861|-7.0784023538861|-7.0784023538861|-7.0784023538861|-7.0784023538861|-7.0784023538861|-7.2398916367727|-7.4259908071312|-7.5305452734401|-7.5622726977059|-7.6447475287858|-7.9132683862805|-7.9132683862805|-8.0397428792449|-8.4217811535578|-8.4217811535578|-8.661979193023|-8.8733103744754|-9.0231225747277|-9.2490248700435|8.1419030330643|8.1419030330643|8.1419030330643|8.1419030330643||7.7275399630038|7.7275399630038|7.7275399630038|||7.7275399630038|7.7275399630038|7.7275399630038|7.5978221302527|7.3704739711797|-8.6392876577804|-8.6392876577804|-8.6392876577804|-8.6392876577804|-8.6392876577804|-8.6392876577804|-8.6392876577804|-8.6392876577804|-8.6392876577804|-8.6392876577804|-8.6392876577804|-8.6392876577804|-8.6392876577804|-8.6392876577804|-8.9396142960122|-8.9396142960122|-9.1745716731339|-9.3600796240998|-9.5211993343778|-9.5463322673845|-9.6415215758394|-9.6415215758394|-9.7115571762447|-9.7115571762447|-9.7115571762447|-9.7115571762447|-9.7115571762447|-10.174508071092|-10.54431153999|-10.54431153999|-10.54431153999|-10.572054608066|-10.572054608066|-10.572054608066|-10.572054608066|-10.572054608066|-10.572054608066|-10.598949572994|-11.028210142043|-11.028210142043|-11.028210142043|-11.028210142043|-11.028210142043|-11.125788824191|-11.283654045651|-11.495171625955|-11.810190341587|-12.03182516323|-12.03182516323||-12.03182516323|-12.09175906047|-12.09175906047|-12.275288050537|-12.280319683159|-12.426485813843|-12.426485813843|-12.426485813843|-12.426485813843|-12.426485813843|-12.426485813843|-12.426485813843
08938|24655|/equities/superior-plus-corp|TSX|-11.378542496773|-11.378542496773|-11.378542496773|-11.465555616983||-11.465555616983|-11.465555616983|-11.552284290137|-11.619805386698|-11.619805386698|-11.619805386698|-11.619805386698|-11.619805386698|-11.619805386698|-11.619805386698|-11.619805386698|-11.619805386698|-11.619805386698|-11.619805386698|-11.619805386698|-11.619805386698|-11.619805386698|-11.619805386698|-11.768672469629|-11.778237093836|-11.778237093836|-11.815137639693|-11.815137639693|-11.815137639693||-11.815137639693|-11.815137639693|-11.815137639693|-11.815137639693|-11.815137639693|-11.815137639693|-11.815137639693|-11.815137639693|-11.815137639693|-11.815137639693|-11.815137639693|-11.815137639693|-11.867521320313|-11.867521320313|-11.867521320313|-11.867521320313|-11.867521320313|-11.867521320313|-11.867521320313|-11.983517720812||-11.983517720812|-11.983517720812|-11.983517720812|-11.983517720812|-11.983517720812|-11.983517720812|-11.991130752159|-12.004667935049|-12.004667935049|-12.006812236529|-12.006812236529|-12.217012985792|-12.417792647245|11.766580811384|11.766580811384|11.766580811384|11.766580811384|11.766580811384|11.766580811384|11.766580811384|11.766580811384|11.73897258719|11.73897258719|11.73897258719|11.641080665149|11.493977970059|11.418309205302|11.318121479097||11.297357027335|11.294900473966|11.294900473966|11.294900473966|11.168777528751|11.047650602113|11.047650602113|11.047650602113|-11.946492658805|-11.946492658805|-11.946492658805|-11.946492658805|-11.946492658805|-11.946492658805|-11.946492658805|-12.098989363894|-12.098989363894|-12.098989363894|-12.098989363894|-12.098989363894|-12.098989363894|-12.098989363894|-12.098989363894|-12.098989363894|-12.098989363894||-12.098989363894|-12.098989363894|-12.098989363894|-12.098989363894|-12.098989363894|-12.098989363894|-12.098989363894|-12.098989363894|-12.098989363894|-12.142766392214|-12.20032392442|-12.20032392442|-12.20032392442|-12.208791780825|-12.208791780825|-12.208791780825|-12.208791780825|-12.208791780825|-12.208791780825|-12.208791780825|-12.208791780825|-12.208791780825|-12.208791780825|-12.208791780825|-12.208791780825|-12.208791780825|-12.208791780825|-12.208791780825|-12.208791780825|-12.228655251552|-12.228655251552|-12.228655251552|-12.228655251552|-12.228655251552|-12.228655251552|-12.228655251552|-12.255728042445|-12.334698452245||-12.91049805139|12.52865162058|12.52865162058|12.52865162058|12.52865162058|12.52865162058|12.326834680453|12.322025738512|12.322025738512|12.322025738512|12.322025738512|12.322025738512|12.322025738512|12.203083844488|12.095115658767|12.095115658767|12.095115658767|-12.969230903674|-12.969230903674|-12.969230903674|-13.174700751888|-13.283255567381|-13.283255567381|-13.283255567381|-13.283255567381|-13.283255567381|-13.283255567381|-13.41583955534|-13.504589817877|-13.504589817877|-13.504589817877|-13.504589817877|-13.640487125865|-13.640487125865||-13.640487125865|-13.712763021777|-13.715416521458|||-13.715416521458|-13.715416521458|-13.715416521458|-13.715416521458|-13.715416521458|-13.715416521458|-13.715416521458|-13.715416521458|-13.988240712912|-14.190358669054|-14.190358669054|-14.190358669054|-14.190358669054|-14.190358669054|-14.190358669054|-14.190358669054|-14.273732060074|-14.292570542258|-14.292570542258|13.581862707117|13.581862707117|13.581862707117|13.581862707117|13.581862707117|13.581862707117|13.581862707117|13.581862707117|13.581862707117|13.581862707117|13.581862707117|13.581862707117|13.53858423361|13.53858423361|13.53858423361|13.523084596472|-14.119454619624|-14.119454619624|-14.119454619624|-14.119454619624|-14.119454619624|-14.119454619624|-14.119454619624|-14.141242334245|-14.141242334245|-14.141242334245|-14.141242334245|-14.141242334245|-14.141242334245|-14.141242334245|-14.141242334245|-14.141242334245|-14.141242334245|-14.141242334245|-14.141242334245||-14.141242334245|-14.141242334245|-14.141242334245|-14.141242334245|-14.141242334245|-14.141242334245|-14.224714302353|-14.521904388326|-14.763782941917|-14.906707206895|-14.906707206895|-15.021340811175
08939|24671|/equities/transforce-inc|TSX|129.16864967327|129.16864967327|129.16864967327|129.16864967327||129.16864967327|129.16864967327|129.16864967327|129.16864967327|129.16864967327|129.16864967327|128.44627761819|127.0102727148|127.0102727148|127.0102727148|127.0102727148|127.0102727148|127.0102727148|127.0102727148|126.56252937549|126.54170524008|126.1485603267|125.1936259762|125.1936259762|125.1936259762|122.58903201593|121.63809292595|118.44620993712|117.88467770791||115.59186618832|109.0254032138|107.81332256833|107.81332256833|107.81332256833|107.81332256833|107.81332256833|104.83702821246|103.35225094149|101.43194440548|100.99785112963|100.99785112963|100.99785112963|100.99785112963|99.07316965114|98.125183042011|96.244648756938|-106.13064833159|-106.13064833159|-106.13064833159||-106.13064833159|-106.13064833159|-106.13064833159|-106.13064833159|-106.13064833159|-106.13064833159|-106.13064833159|-106.13064833159|-106.13064833159|-106.13064833159|-107.66794618495|-108.05301740413|-108.05301740413|-108.05301740413|-110.98224298429|-113.83916305913|-113.88751639869|-113.88751639869|-113.88751639869|-113.88751639869|-113.88751639869|-113.88751639869|-113.88751639869|-113.88751639869|-113.88751639869|-113.88751639869|-113.88751639869|-114.39890627889||-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182|-115.3013324182||-117.64370509438|-118.74107122362|-118.74107122362|-118.74107122362|-120.44563325181|-123.75292792071|-126.35269604512|-132.70299594477|-137.33555208395|-142.94783386864|127.83260812038|127.83260812038|127.83260812038|127.83260812038|127.83260812038|127.83260812038|127.83260812038|126.69678761423|123.53781845238|119.7325832807|-132.32138102309|-132.32138102309|-132.32138102309|-132.32138102309|-132.32138102309|-132.32138102309|-132.32138102309|-132.32138102309|-138.39766928683|126.03265557401|126.03265557401|126.03265557401|126.03265557401|126.03265557401|126.03265557401|126.03265557401|126.03265557401|126.03265557401||126.03265557401|126.03265557401|126.03265557401|126.03265557401|125.37358537271|125.37358537271|125.18898588368|124.71776544991|116.70251636972|-131.97039072475|-131.97039072475|-131.97039072475|-131.97039072475|-131.97039072475|-131.97039072475|-131.97039072475|-131.97039072475|-131.97039072475|-131.97039072475|-131.97039072475|-131.97039072475|-131.97039072475|-131.97039072475|-131.97039072475|-134.03932446861|-134.11757733451|-134.90397683367|-137.80200502884|-137.80200502884|-138.89333642866|-143.05085361036|-143.05085361036|132.75828382709|132.75828382709||132.75828382709|132.75828382709|132.75828382709|||-143.468642938|-143.468642938|-143.468642938|-143.468642938|-143.468642938|-143.468642938|-143.468642938|-143.468642938|-143.468642938|-143.468642938|-143.468642938|-143.468642938|-143.468642938|-143.468642938|-143.468642938|-143.468642938|-143.468642938|-143.86404687813|-144.80004672928|-147.7627828681|-147.7627828681|-147.7627828681|-147.7627828681|-147.7627828681|-147.7627828681|-147.7627828681|-147.7627828681|-147.7627828681|-147.7627828681|-147.7627828681|-147.7627828681|-147.7627828681|-147.7627828681|-147.7627828681|-147.7627828681|-147.7627828681|-147.7627828681|-147.7627828681|-147.7627828681|-149.48259440415|-149.48259440415|137.25083452288|137.25083452288|137.25083452288|137.25083452288|134.74869692131|132.58466680628|130.17740925796|129.86323027089|127.28302949749|-137.85101547467|-137.85101547467|-137.85101547467|-137.85101547467||-137.85101547467|-137.85101547467|-137.85101547467|-137.85101547467|-137.85101547467|-139.67668618347|-140.03010240192|-140.03010240192|-141.1887247893|-144.06024963025|-145.66253534434|137.28263447475
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|25.704286490553|25.704286490553|25.704286490553|25.704286490553||25.704286490553|25.704286490553|25.704286490553|25.704286490553|25.704286490553|25.704286490553|25.704286490553|25.704286490553|25.704286490553|25.704286490553|25.704286490553|25.704286490553|25.363650545669|25.199767768769|25.199767768769|25.199767768769|25.199767768769|25.199767768769|25.199767768769|25.199767768769|25.199767768769|25.199767768769|25.199767768769|25.199767768769||25.199767768769|-26.21041361827|-26.21041361827|-26.21041361827|-26.21041361827|-26.21041361827|-26.21041361827|-26.21041361827|-26.486571386328|-26.577856888231|-26.591507238212|-26.612724873832|-26.612724873832|-26.966359877377|-27.053178336653|-27.153409512333|-27.153409512333|-27.153409512333|-27.153409512333|-27.153409512333||-27.153409512333|-27.153409512333|-27.153409512333|-27.594343855968|26.434031690187|26.434031690187|26.434031690187|26.434031690187|26.434031690187|26.434031690187|26.434031690187|26.434031690187|26.434031690187|26.434031690187|26.434031690187|26.434031690187|26.434031690187|26.434031690187|26.434031690187|26.434031690187|26.347107158041|26.347107158041|26.347107158041|26.225674242814|26.147971995495|26.09161516341|26.09161516341|26.09161516341||26.09161516341|25.928462411655|25.922113114538|25.922113114538|25.625126394897|25.248474051852|25.097420362222|25.097420362222|25.097420362222|25.097420362222|25.097420362222|25.08435594107|25.058339584331|-26.568095611931|-26.568095611931|-26.568095611931|-26.568095611931|-26.568095611931|-26.568095611931|-26.568095611931|-26.568095611931|-26.568095611931|-26.568095611931|-26.568095611931|-26.568095611931||25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.417427994331|25.378557079736|25.378557079736|25.378557079736|25.378557079736|24.995063324442|-26.443204606385|-26.443204606385|-26.443204606385|-26.443204606385|-26.443204606385|-26.443204606385|-26.443204606385|-26.443204606385||-26.979671598376|25.347363249672|25.347363249672|25.347363249672|25.229849250463|24.77372096131|24.495800262797|24.220890316817|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.884198877302|-25.892016521089|-25.892016521089|-25.892016521089|-25.892016521089||-25.892016521089|-25.892016521089|-25.892016521089|||-25.892016521089|-25.892016521089|-25.892016521089|-25.892016521089|-25.892016521089|-25.892016521089|-25.892016521089|-25.892016521089|-25.892016521089|-25.892016521089|-26.00113001465|-26.073283636128|-26.073283636128|-26.073283636128|-26.073283636128|-26.208647581775|-26.250120582942|-26.250120582942|-26.339578141508|-26.837864758502|-26.900961533664|-27.23940164897|-27.343779694738|-27.538643664454|-27.589313294092|-27.589313294092|-27.616457914422|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574|-27.660816030574||-27.660816030574|-27.660816030574|-27.660816030574|-27.886462243478|-28.271068184553|27.046272047842|27.046272047842|27.046272047842|27.046272047842|27.046272047842|27.046272047842|27.046272047842
08941|25220|/equities/torex-gold-resources-inc|TSX|-10.683584639867|-10.683584639867|-10.683584639867|-10.683584639867||-10.683584639867|-10.683584639867|-10.980649415475|-11.048499098334|9.8431412258085|9.8431412258085|9.8431412258085|9.8431412258085|9.8431412258085|9.8431412258085|9.8431412258085|9.8431412258085|9.8431412258085|9.8431412258085|9.8431412258085|9.8431412258085|9.7508538081244|9.7508538081244|9.5753930756335|9.4959923634799|8.9533247826134|8.6514718662406|-10.231197578512|-10.231197578512||-10.231197578512|-10.231197578512|-10.231197578512|-10.231197578512|-10.231197578512|-10.315468684325|-10.315468684325|-10.315468684325|-10.315468684325|-10.315468684325|-10.315468684325|-10.315468684325|-10.315468684325|-10.315468684325|-10.585520523002|-10.807491200356|-10.807491200356|-10.807491200356|-11.334989964066|-11.640544506243||-11.814494075964|-12.307215786191|-12.638572746087|-12.676139979658|-12.676139979658|-12.833210367954|-13.233012193879|-13.286310901417|-13.286310901417|-13.587567901362|-13.705630567061|-13.707922964612|-13.749359163222|-14.049214007667|-14.049214007667|-14.049214007667|-14.049214007667|-14.049214007667|-14.049214007667|-14.049214007667|-14.049214007667|-14.049214007667|-14.049214007667|-14.049214007667|-14.049214007667|-14.049214007667|-14.049214007667|-14.049214007667||-14.049214007667|-14.049214007667|-14.049214007667|-14.049214007667|-14.049214007667|-14.049214007667|-14.049214007667|-14.156349158079|-14.383165703648|-14.892406316194|-15.37817234477|-15.37817234477|-15.37817234477|-15.37817234477|-15.37817234477|-15.37817234477|-15.37817234477|-15.37817234477|-15.764079988893|-15.805644711848|-16.495161013466|-16.61207116053|-16.61207116053|-16.61207116053|-16.61207116053||-16.61207116053|-16.61207116053|-16.61207116053|-16.61207116053|-16.61207116053|-16.61207116053|-16.61207116053|-16.938164080741|15.134972330891|15.134972330891|15.134972330891|15.134972330891|15.134972330891|15.134972330891|15.134972330891|15.134972330891|15.134972330891|15.134972330891|15.134972330891|15.134972330891|15.134972330891|15.134972330891|15.134972330891|15.134972330891|15.134972330891|15.134972330891|15.016940395727|15.016940395727|14.786599998888|14.70122197515|14.688793080901|14.688793080901|14.518102745055|14.047092746988|14.047092746988|14.047092746988|14.047092746988|14.047092746988||14.047092746988|13.917880454875|13.314311892034|12.93661995464|12.93661995464|12.411639373236|12.411639373236|12.411639373236|12.087377036869|11.71557371598|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.279654684533|-13.442712528215|-13.442712528215|-13.442712528215||-13.442712528215|-13.442712528215|-13.442712528215|||-13.442712528215|-13.442712528215|-13.442712528215|-13.442712528215|-13.442712528215|-13.442712528215|-13.442712528215|-13.442712528215|-13.81856916426|-14.123965824957|-14.214406372569|-14.448785068218|-14.568580955424|-14.568580955424|-14.568580955424|-14.568580955424|-14.767312308326|-15.400902664413|-15.548090219191|-15.548090219191|-16.056766827561|-16.211129700318|-16.259588121457|-16.500653716241|14.96111863393|14.96111863393|14.96111863393|14.96111863393|14.77218222052|14.77218222052|14.594091621043|14.49343534642|13.976038998294|13.491684042988|13.491684042988|13.491684042988|13.491684042988|13.491684042988|13.491684042988|13.491684042988|13.491684042988|13.491684042988|13.491684042988|13.405906185174|13.405906185174|13.376563108258|12.920069681597|12.780633276251|12.702925224599|12.664083979192|12.521760010789|12.351955758278|-13.779216579169|-13.779216579169||-13.779216579169|-13.779216579169|-13.779216579169|-13.779216579169|-13.779216579169|-13.779216579169|-13.779216579169|-13.779216579169|-13.991351714365|-14.03117519572|-14.03117519572|-14.381007129407
08942|24675|/equities/toromont-industries-ltd|TSX|-107.07223996453|-107.07223996453|-107.07223996453|-107.07223996453||-107.07223996453|-107.07223996453|-108.98970995272|101.79918735863|101.79918735863|101.79918735863|101.79918735863|101.63229028669|101.63229028669|101.63229028669|101.63229028669|101.63229028669|101.63229028669|101.63229028669|100.94198652867|100.61165456378|100.53693463506|100.53693463506|100.53693463506|100.53693463506|100.53693463506|100.53693463506|100.04177010326|100.04177010326||100.04177010326|100.04177010326|100.04177010326|99.562019426369|99.562019426369|99.562019426369|97.688352883682|96.11150054228|-104.00602002289|-104.00602002289|-104.00602002289|-104.00602002289|-104.00602002289|-105.65044216322|-105.65044216322|-105.65044216322|-105.65044216322|-105.65044216322|-105.65044216322|-105.65044216322||-105.65044216322|-105.65044216322|-105.65044216322|-105.65044216322|-105.65044216322|-105.65044216322|-105.65044216322|-105.65044216322|-105.65044216322|-105.65044216322|-108.64493819528|-111.41604520273|-111.8472699213|-111.88752206696|-113.27280377164|-115.2070023088|-115.52111101463|-115.99943628463|-115.99943628463|-115.99943628463|-115.99943628463|-115.99943628463|-115.99943628463|-115.99943628463|-115.99943628463|-115.99943628463|-115.99943628463|-116.22326416608||-116.24588351174|-116.24588351174|-116.24588351174|-116.24588351174|-116.24588351174|-116.24588351174|-116.24588351174|-116.24588351174|-116.34375545629|-117.5041704404|-118.19130433794|-119.06896425498|-119.06896425498|-119.06896425498|-121.74051439776|-124.58909051785|-124.58909051785|-124.58909051785|-124.58909051785|118.07927132588|118.07927132588|118.07927132588|117.65363609506|116.33626209048|115.31418011749||114.92686349114|113.46929720994|113.39699362777|112.97407867769|112.97407867769|112.97407867769|112.97407867769|112.97407867769|112.97407867769|112.70221397518|112.70221397518|112.70221397518|112.70221397518|112.70221397518|112.70221397518|112.70221397518|112.70221397518|112.45356699757|111.82951934395|110.70502395164|109.78824679655|109.78824679655|109.78824679655|109.78824679655|108.77138887293|108.02876097237|106.1814054546|-112.08718564478|-112.08718564478|-112.08718564478|-112.08718564478|-112.08718564478|-112.08718564478|-112.08718564478|-112.08718564478|-112.08718564478|-113.68131550118|-113.83479254295||-116.78365773679|107.97089704964|107.97089704964|107.97089704964|107.97089704964|107.97089704964|105.46766677933|-112.0042704477|-112.0042704477|-112.0042704477|-112.0042704477|-112.0042704477|-112.0042704477|-112.0042704477|-112.0042704477|-112.0042704477|-112.0042704477|-112.0042704477|-112.0042704477|-112.386412185|-113.71934439691|-113.85591741726|-113.85591741726|-113.85591741726|-113.85591741726|-114.31046089779|109.18120962495|109.18120962495|109.18120962495|109.18120962495|109.18120962495|109.18120962495|109.18120962495|109.18120962495||109.08697859798|109.08697859798|109.08697859798|||-113.39616269506|-113.39616269506|-113.39616269506|-113.39616269506|-113.39616269506|-113.39616269506|-113.39616269506|-113.39616269506|-113.39616269506|-113.39616269506|-113.39616269506|-113.39616269506|-113.39616269506|-113.39616269506|-113.39616269506|-113.39616269506|-113.39616269506|-113.39616269506|-114.33433977489|108.69155782574|108.69155782574|108.69155782574|108.69155782574|108.69155782574|108.69155782574|108.69155782574|108.69155782574|108.55173464742|108.233406922|108.233406922|108.233406922|108.03711880222|107.35854076475|107.35854076475|107.22080570966|107.22080570966|107.22080570966|106.65755840705|105.64229028939|105.38754418954|105.37629172793|105.37629172793|105.37629172793|105.37629172793|105.37629172793|105.37629172793|105.3643187154|105.3643187154|105.3643187154|105.15868405376|104.60226220302|104.60226220302|102.54473632367|-109.06648581748||-109.06648581748|-109.06648581748|-109.06648581748|-109.06648581748|-109.06648581748|-109.06648581748|-109.06648581748|-109.06648581748|-109.06648581748|-109.06648581748|-109.06648581748|-109.06648581748
08943|24668|/equities/toronto-dominion-bank|TSX|83.557607631319|-87.801585204736|-87.801585204736|-87.801585204736||-87.801585204736|-87.801585204736|-88.747872042806|85.079948417178|85.079948417178|85.079948417178|85.079948417178|85.079948417178|85.079948417178|85.079948417178|85.079948417178|85.079948417178|84.621051779314|84.232279025762|83.254754184847|82.55972875397|82.005252560428|80.527502811012|79.713703988581|79.713703988581|79.676254101781|79.676254101781|79.676254101781|79.049635311443||79.049635311443|-82.848787179803|-82.848787179803|-82.848787179803|-82.848787179803|-82.848787179803|-82.848787179803|-82.848787179803|-82.848787179803|-82.848787179803|-82.848787179803|-82.848787179803|-83.939762397182|-85.451955048654|-86.940506847273|-87.363899769132|-87.683775334165|-87.693644210812|-87.887935502791|-88.519302200711||-88.519302200711|-88.960446601215|-88.960446601215|-88.960446601215|-88.960446601215|-90.359943872362|-91.432712243299|-91.784892744461|-91.784892744461|-91.784892744461|-92.223767274662|-93.766409337569|-94.4210082558|-94.761673771364|-96.332972247317|91.741372215996|91.741372215996|91.741372215996|91.741372215996|91.741372215996|91.741372215996|91.741372215996|91.741372215996|91.741372215996|91.040413234244|-95.765961344328|-95.765961344328|-95.765961344328||-95.765961344328|-95.765961344328|-95.765961344328|-95.765961344328|-95.765961344328|-95.765961344328|-95.765961344328|-95.765961344328|-95.765961344328|-95.765961344328|-95.765961344328|-95.765961344328|-95.765961344328|-95.765961344328|-95.765961344328|-95.765961344328|-95.765961344328|-95.765961344328|-96.98440327389|-97.132672254056|-98.388627591379|-98.388627591379|-98.388627591379|-98.388627591379|-98.388627591379||-98.810282442609|-98.810282442609|-100.91753591171|-101.98282086707|-102.14977708688|-102.14977708688|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.39213745535|-103.81793204878|-104.71825823887|-106.14639700899|-106.60654189274|-106.60654189274|-106.72074491886|-106.72074491886|-106.72074491886|103.66952291994|103.66952291994||103.66952291994|103.66952291994|103.66952291994|103.66952291994|103.66952291994|103.66952291994|103.2150256531|103.10947327002|102.47052451619|101.13724805524|100.79138842346|100.01876715292|99.434180350977|97.392425426595|-102.65661039737|-102.65661039737|-102.65661039737|-102.65661039737|-102.65661039737|-102.65661039737|100.10536695086|100.10536695086|100.10536695086|100.10536695086|99.902630335345|99.216331560246|99.216331560246|98.073703429028|97.773264399603|97.773264399603|97.773264399603|97.773264399603|97.528627280212|96.512922794528||94.878349048048|94.878349048048|94.878349048048|||93.381496992542|92.864441119779|92.568772459078|92.568772459078|92.568772459078|92.568772459078|92.568772459078|91.820312190757|91.820312190757|91.820312190757|91.820312190757|91.375901196517|91.300388099891|91.300388099891|91.300388099891|91.300388099891|90.872104806086|-95.662530252496|-95.662530252496|93.406251310757|93.406251310757|93.406251310757|92.625278233876|91.959751287423|91.167506773747|91.167506773747|91.167506773747|91.167506773747|91.167506773747|91.092787406486|90.668657353235|90.429058554782|89.513952576467|89.323116533808|89.323116533808|89.323116533808|88.637353518331|88.384286671572|88.038095454037|87.716772268944|87.618181156441|87.618181156441|87.529296173633|87.529296173633|86.731994273464|86.422773602054|86.235301391333|86.184781171713|85.301425829898|84.306028038672|83.763364640001|83.104499974864|83.104499974864|83.104499974864||82.940554052611|82.73624740186|82.73624740186|82.73624740186|82.67636835937|82.67636835937|82.67636835937|82.67636835937|82.146517042366|81.593354812428|-84.239012461042|-84.239012461042
08944|24678|/equities/tourmaline-oil-corp|TSX|-76.349091699257|-76.349091699257|-76.349091699257|73.536134530123||73.536134530123|73.536134530123|73.536134530123|73.536134530123|73.536134530123|73.536134530123|73.536134530123|73.082372666527|72.5926365335|70.616814979714|70.058849174792|70.058849174792|69.988611281463|69.988611281463|69.988611281463|69.988611281463|69.988611281463|69.988611281463|69.988611281463|69.988611281463|69.988611281463|69.988611281463|69.988611281463|69.988611281463||69.988611281463|67.187896371493|63.064257475341|-72.909812220636|-72.909812220636|-72.909812220636|-72.909812220636|-72.909812220636|-72.909812220636|-72.909812220636|-72.909812220636|-72.909812220636|-72.909812220636|-72.909812220636|-72.909812220636|-72.909812220636|-72.909812220636|-72.909812220636|-72.909812220636|-72.909812220636||-72.909812220636|-72.909812220636|-72.909812220636|-72.909812220636|-72.909812220636|-74.752570320834|-76.145075879351|-76.875769350577|-76.875769350577|-78.735303160933|-80.122001274192|-80.393335562904|-80.990230832521|72.742298616872|72.742298616872|72.742298616872|72.742298616872|72.742298616872|72.742298616872|72.742298616872|72.742298616872|72.280890692059|72.162099243076|71.933443043929|69.621602771791|69.221224623822|69.144695314989|66.626884497123||64.759319770024|64.491113497325|64.491113497325|64.491113497325|64.491113497325|64.491113497325|64.491113497325|64.491113497325|64.491113497325|64.491113497325|64.491113497325|64.122904699719|63.573788238539|61.011981726767|59.84839555117|59.84839555117|59.84839555117|59.84839555117|59.84839555117|59.84839555117|59.84839555117|59.84839555117|59.84839555117|59.84839555117|59.84839555117||57.813773911226|56.698636577116|55.737374779899|54.81930425136|54.610893010748|53.439880529656|53.056401869253|53.056401869253|53.056401869253|52.383224748456|51.530250203702|51.298586613321|51.298586613321|51.298586613321|50.716762072933|48.944181556053|48.711312950261|47.720945711239|47.720945711239|47.720945711239|47.720945711239|47.720945711239|47.720945711239|47.720945711239|47.720945711239|47.720945711239|47.720945711239|47.720945711239|47.247163528981|47.059815016387|47.059815016387|47.059815016387|46.422571384243|44.290635227419|44.283923665617|44.283923665617|44.283923665617|44.283923665617||44.283923665617|44.283923665617|44.283923665617|44.283923665617|44.283923665617|44.283923665617|44.283923665617|44.283923665617|44.283923665617|44.283923665617|44.283923665617|43.189842084717|43.189842084717|-47.655911453348|-47.655911453348|-47.655911453348|-47.655911453348|-47.655911453348|-47.655911453348|-47.655911453348|43.529789164988|43.529789164988|43.529789164988|43.529789164988|41.696987579628|41.397130411899|41.397130411899|41.397130411899|40.117645071653|-43.456020827501|-43.456020827501|-43.456020827501|-43.456020827501|-43.456020827501||-43.456020827501|-43.456020827501|-43.456020827501|||-43.456020827501|-43.456020827501|-43.456020827501|-43.456020827501|-43.456020827501|-43.456020827501|-43.722188614289|-43.722188614289|-44.207987518752|-45.311651781361|-45.31544920983|-45.31544920983|-45.31544920983|-45.31544920983|-45.31544920983|-45.32234459235|-45.32234459235|-47.391493482873|-47.811659993381|43.063702689945|43.063702689945|43.063702689945|43.063702689945|43.063702689945|43.063702689945|43.063702689945|43.063702689945|43.063702689945|43.063702689945|43.063702689945|43.063702689945|43.063702689945|43.063702689945|43.063702689945|43.063702689945|41.800432807795|41.800432807795|41.645177642167|41.645177642167|41.645177642167|40.734687757548|40.734687757548|40.734687757548|40.734687757548|40.734687757548|40.734687757548|40.734687757548|40.734687757548|40.734687757548|40.734687757548|40.734687757548|40.734687757548|40.734687757548|40.734687757548||40.734687757548|40.734687757548|40.734687757548|40.734687757548|40.643716206788|40.643716206788|40.643716206788|40.643716206788|40.643716206788|40.643716206788|39.208017524347|38.979184451219
08945|43104|/equities/transalta-renewables-inc.|TSX|-17.89411712456|-17.89411712456|-17.89411712456|-17.89411712456||-18.045130155354|-18.059472720673|-18.059472720673|-18.059472720673|-18.059472720673|17.292799873778|17.292799873778|17.292799873778|17.292799873778|17.292799873778|17.292799873778|17.266443274229|17.248270270791|17.221877754429|17.221877754429|17.195699977497|17.195699977497|17.195699977497|17.195699977497|17.195699977497|17.195699977497|17.195699977497|16.972344759042|16.972344759042||16.972344759042|16.770939167931|16.652711030062|16.461344953175|-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064||-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064|-17.296270998064|-17.328634535541|-17.329594227197|-17.377603527045|-17.607892879883|-17.776548475071|-18.12005392053|-18.18453556782|-18.18453556782|-18.18453556782|-18.18453556782|-18.18453556782|-18.18453556782|-18.18453556782|-18.18453556782|-18.222261818316|-18.398068436943|-18.410075833359|-18.484527669525|-18.532218309143|-18.532218309143||-18.532218309143|-18.532218309143|-18.532218309143|-18.532218309143|-18.532218309143|-18.532218309143|-18.532218309143|-18.532218309143|-18.532218309143|-18.632690780219|-18.632690780219|-18.632690780219|-18.632690780219|-18.632690780219|-18.632690780219|-18.844656168153|-18.986839067858|-18.994820872856|-19.110635324665|-19.171817086745|-19.268685948638|-19.369095523918|18.330239454629|18.330239454629|18.330239454629||18.330239454629|18.330239454629|18.330239454629|18.230048210682|18.230048210682|18.087831319771|17.775924273554|17.701026991809|17.680036751446|17.680036751446|17.680036751446|17.668196235703|17.668196235703|17.668196235703|17.668196235703|17.668196235703|17.668196235703|17.668196235703|17.668196235703|17.668196235703|17.668196235703|17.668196235703|17.668196235703|17.668196235703|17.668196235703|17.668196235703|17.668196235703|17.668196235703|17.360218086294|17.0135757023|16.786759312495|16.786759312495|16.7136215982|16.400134808174|-17.314177284691|-17.314177284691|-17.314177284691|-17.345752992071||-17.564725122891|-17.615528329701|-17.756142758099|-17.906826070909|-17.920362106036|-18.019901871447|-18.019901871447|-18.019901871447|-18.019901871447|-18.019901871447|-18.019901871447|-18.019901871447|-18.019901871447|-18.019901871447|-18.019901871447|-18.019901871447|-18.019901871447|-18.019901871447|-18.019901871447|-18.019901871447|-18.019901871447|-18.019901871447|-18.019901871447|-18.019901871447|-18.019901871447|-18.142112546237|-18.291637130605|-18.291637130605|-18.291637130605|-18.991263491166|-19.058071673195|-19.114523424352|-19.209341448258|-19.209341448258||-19.209341448258|-19.209341448258|-19.209341448258|||-19.209341448258|-19.209341448258|-19.209341448258|-19.209341448258|-19.209341448258|-19.209341448258|-19.209341448258|-19.209341448258|-19.335975783513|-19.335975783513|-19.335975783513|-19.335975783513|-19.335975783513|-19.335975783513|-19.335975783513|-19.335975783513|-19.397773223548|-19.397773223548|-19.397773223548|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.492723385099|-19.719692671303|18.523163230308|18.523163230308|18.523163230308|18.523163230308|18.523163230308|18.523163230308|18.523163230308|18.523163230308|18.523163230308|18.523163230308|-19.62254782811|-19.62254782811|-19.62254782811||-19.682794101795|-19.682794101795|-19.682794101795|-19.682794101795|-19.682794101795|-19.762548561185|-19.891164800954|-20.018166733171|-20.018166733171|-20.156295882756|-20.303661888501|-20.527235052055
08946|1011025|/equities/trisura-group-ltd|TSX|-37.10439633524|-37.10439633524|-37.10439633524|-37.189329244423||-37.542012087269|-37.542012087269|-38.547791657363|-39.653656837581|-40.258508970603|-40.270006712129|-41.052671409179|-41.052671409179|-41.052671409179|37.973222418455|37.973222418455|37.973222418455|37.973222418455|37.973222418455|37.973222418455|37.973222418455|37.973222418455|37.973222418455|37.478580761649|37.010089345218|36.571766795319|34.24363002689|32.851508206074|32.851508206074||32.851508206074|32.487786259854|31.940319236345|31.85924379939|31.395825095907|-35.194267978114|-35.194267978114|-35.194267978114|-35.194267978114|-35.194267978114|-35.194267978114|-35.194267978114|-35.194267978114|31.77675282022|31.77675282022|31.77675282022|31.77675282022|31.77675282022|31.77675282022|31.77675282022||31.77675282022|31.77675282022|31.77675282022|31.77675282022|31.77675282022|31.77675282022|31.77675282022|31.77675282022|31.77675282022|31.77675282022|31.77675282022|31.77675282022|31.77675282022|31.77675282022|31.77675282022|31.77675282022|31.77675282022|31.206630323653|31.206630323653|31.206630323653|31.206630323653|30.180788364927|30.180788364927|30.180788364927|29.973605218633|29.973605218633|29.973605218633|29.973605218633||29.973605218633|29.973605218633|29.973605218633|29.973605218633|29.973605218633|29.973605218633|29.973605218633|29.973605218633|29.973605218633|29.973605218633|29.104561769414|-33.885115317454|-33.885115317454|-33.885115317454|-34.370128715425|30.70942243695|30.70942243695|30.70942243695|30.70942243695|30.70942243695|30.70942243695|30.70942243695|30.41601855342|30.41601855342|30.41601855342||30.41601855342|30.41601855342|30.41601855342|30.41601855342|30.41601855342|30.41601855342|30.41601855342|30.41601855342|30.41601855342|30.41601855342|30.397242938858|29.976938260244|29.889159026476|29.889159026476|29.889159026476|29.889159026476|29.889159026476|28.809620979464|-33.816324379731|-33.816324379731|-33.816324379731|-33.816324379731|-33.816324379731|-33.900361328974|-34.622622575644|-34.786451758185|-34.786451758185|-34.786451758185|-35.177168039523|-36.395742155935|-37.78138131767|-38.230979174039|-39.031087682932|-39.822876186603|-40.214661209958|-40.214661209958|-42.436847043453|-42.900942193599||-43.088386043025|-43.088386043025|-43.937648649694|-44.66683395227|-44.718147572767|-49.012386013944|42.157053797973|42.157053797973|-46.36741724261|-46.36741724261|-46.36741724261|-46.36741724261|-46.36741724261|-46.36741724261|-46.36741724261|-46.36741724261|-46.553241202658|-46.762397280232|-46.762397280232|-46.809328598994|-48.318699036724|43.891415768349|43.891415768349|43.891415768349|43.891415768349|43.891415768349|43.891415768349|43.891415768349|43.891415768349|43.891415768349|43.891415768349|43.891415768349|43.891415768349|43.891415768349||43.386748561991|43.386748561991|43.012499978954|||42.818084879194|42.818084879194|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|42.394359798079|41.378179570972|-46.863531949704|-46.863531949704|-46.863531949704|-46.863531949704|-46.863531949704|-47.968922591413|42.420694959051|42.420694959051|42.420694959051|42.420694959051|40.472995373812|40.002945709372|-44.983851307668|-44.983851307668|-44.983851307668|-44.983851307668|-44.983851307668|-44.983851307668|-44.983851307668|-44.983851307668|-44.983851307668|-44.983851307668|-44.983851307668|-44.983851307668|-44.983851307668|-44.983851307668|-44.983851307668|-44.983851307668||-44.983851307668|-44.983851307668|-44.983851307668|-45.64975751334|-45.64975751334|-46.906952682398|-47.054619348128|-47.054619348128|-47.054619348128|-47.709576434647|-48.16995271918|-48.16995271918
08947|24566|/equities/turquoise-hill-resources|TSX|38.176244563971|38.176244563971|37.646936225796|37.118264304161||37.070077791332|37.070077791332|32.56809840506|32.56809840506|32.56809840506|32.56809840506|32.552331239048|32.091479069726|-34.186342153847|-34.186342153847|-34.186342153847|-34.186342153847|-34.186342153847|-34.186342153847|-34.186342153847|-35.189317979627|-35.189317979627|-35.189317979627|-35.189317979627|-35.189317979627|-35.189317979627|-35.189317979627|-35.189317979627|-35.189317979627||-35.189317979627|-35.189317979627|-35.189317979627|-35.189317979627|-35.189317979627|-35.189317979627|-35.189317979627|-35.189317979627|-35.189317979627|-35.189317979627|-35.189317979627|-35.189317979627|-35.189317979627|-35.189317979627|-36.402576329767|-36.822305337654|-37.138836120953|-37.138836120953|-37.160927904304|-37.402150182947||-37.402150182947|-37.402150182947|-37.402150182947|-37.402150182947|-37.402150182947|-37.402150182947|-38.305168183892|34.833503397107|34.833503397107|34.833503397107|34.833503397107|34.833503397107|34.833503397107|34.833503397107|34.833503397107|34.833503397107|34.833503397107|34.833503397107|34.833503397107|33.947783213854|33.623645921548|-37.189494457667|-37.189494457667|-37.189494457667|-37.189494457667|-37.189494457667|-37.189494457667|-37.189494457667||-37.189494457667|-37.189494457667|-37.189494457667|-37.189494457667|-37.189494457667|-37.189494457667|-37.189494457667|-37.189494457667|-37.189494457667|-38.170549541519|-38.646851264162|-38.646851264162|-38.688151001335|-38.688151001335|-38.688151001335|-38.882945828306|35.094008235841|35.094008235841|35.094008235841|35.094008235841|35.094008235841|35.094008235841|35.094008235841|35.094008235841|35.094008235841||35.094008235841|35.094008235841|35.094008235841|35.094008235841|35.094008235841|35.094008235841|35.094008235841|35.094008235841|35.094008235841|34.733342043459|34.429310723954|34.429310723954|34.281841274124|34.281841274124|34.281841274124|34.281841274124|34.070376921607|33.480419318889|33.009357206263|31.777061400853|31.049514490192|30.801682902514|30.608536032768|30.594482505688|24.05955322217|24.05955322217|24.05955322217|24.05955322217|24.05955322217|24.05955322217|24.05955322217|24.05955322217|24.05955322217|24.05955322217|24.05955322217|24.05955322217|24.05955322217|24.05955322217||24.05955322217|24.05955322217|24.05955322217|23.402838049454|23.25722524272|23.25722524272|23.25722524272|22.518584374439|21.882871552585|21.24485781047|20.525585519369|20.525585519369|20.525585519369|20.525585519369|20.525585519369|20.525585519369|20.525585519369|20.136762366356|19.374180195135|19.10756585535|19.10756585535|19.10756585535|19.085073125987|19.082662239975|19.082662239975|19.082662239975|19.082662239975|19.082662239975|19.082662239975|19.082662239975|19.082662239975|19.082662239975|19.082662239975|19.082662239975||19.082662239975|19.082662239975|19.082662239975|||19.082662239975|18.526640174035|18.526640174035|18.526640174035|18.526640174035|18.526640174035|18.526640174035|18.526640174035|18.526640174035|18.526640174035|16.765356998971|16.765356998971|16.765356998971|16.765356998971|16.765356998971|16.765356998971|16.765356998971|16.765356998971|16.765356998971|16.765356998971|16.765356998971|16.765356998971|16.765356998971|16.765356998971|16.02872899432|14.771365731502|14.71674863|14.71674863|14.270275763884|13.796972888724|13.06052588756|12.635583764261|-14.938412433084|-14.938412433084|-14.938412433084|-14.938412433084|-14.938412433084|-16.257125330431|-17.396250460394|-17.665833391357|-17.762592330695|-18.092880954478|-18.482644970918|-18.61605182878|-18.61605182878|-18.61605182878|-18.61605182878|-18.61605182878|-18.61605182878|-18.61605182878|-18.61605182878|17.86972803254|17.86972803254|17.86972803254||17.86972803254|17.86972803254|17.86972803254|17.86972803254|17.86972803254|17.86972803254|17.86972803254|17.86972803254|17.86972803254|17.86972803254|17.86972803254|17.86972803254
08948|24682|/equities/vermilion-energy-inc|TSX|-36.441912787777|-36.441912787777|-36.836013310068|-39.243770328069||33.494190114646|33.494190114646|33.494190114646|33.494190114646|33.494190114646|33.365766200654|32.929185082772|31.471316843406|30.911461650415|28.636069204061|-33.865084879699|-33.865084879699|-33.865084879699|-33.865084879699|-33.865084879699|-33.865084879699|-33.865084879699|-33.865084879699|-33.865084879699|-33.865084879699|-33.865084879699|-33.865084879699|28.373112287052|28.373112287052||28.373112287052|26.59401394474|25.758904739083|25.185727856624|23.953031829185|23.92601655026|23.92601655026|23.92601655026|23.130574470314|-28.165483009584|-28.165483009584|-28.165483009584|-28.165483009584|-28.165483009584|-28.165483009584|-28.165483009584|-28.165483009584|-28.165483009584|-28.165483009584|-28.165483009584||-28.165483009584|-28.165483009584|-28.165483009584|-28.165483009584|-28.165483009584|-28.367202877742|-29.224469579599|-29.224469579599|-29.224469579599|-30.54941072877|-32.155456759485|27.213820938512|27.213820938512|27.213820938512|27.213820938512|27.213820938512|27.213820938512|25.913689935919|25.40354552613|24.674494058405|24.537771947422|24.47625754601|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817||-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-28.583192007817|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181||-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|-29.725100597181|25.875162019187|25.875162019187|25.875162019187|25.875162019187|25.875162019187|23.732958570513|21.878287279377|21.745601809773|21.745601809773|21.476780322694|20.560867631329|19.706519696329|19.528200444325|19.528200444325|19.528200444325||19.528200444325|19.528200444325|19.528200444325|19.026852029763|19.026852029763|18.651503026709|18.532945468932|18.532945468932|18.532945468932|18.532945468932|18.532945468932|17.861134947682|17.861134947682|17.861134947682|17.861134947682|17.861134947682|17.861134947682|17.861134947682|17.861134947682|17.861134947682|17.861134947682|17.861134947682|17.861134947682|17.861134947682|17.861134947682|17.36626014593|16.759733410707|16.723592780288|16.18010311464|15.460669733193|15.234633473452|14.849592875437|14.230102961809|14.21539258245||14.191850385672|14.191850385672|14.191850385672|||14.191850385672|13.77316645517|13.147407414009|12.561008269577|12.417986157703|12.417986157703|12.417986157703|12.417986157703|12.417986157703|12.417986157703|12.417986157703|12.328318016582|12.010353716273|11.687615032615|-13.333868283751|-13.333868283751|-13.333868283751|-13.333868283751|-13.333868283751|-13.333868283751|-13.333868283751|-13.709317660598|-13.709317660598|-13.709317660598|-13.709317660598|-13.709317660598|-14.336463637118|-14.470515775421|-14.557117991656|-14.557117991656|-14.838537884566|-14.838537884566|13.088766756458|13.088766756458|13.088766756458|12.375914452433|12.375914452433|12.375914452433|12.375914452433|12.375914452433|12.375914452433|12.375914452433|12.375914452433|12.375914452433|12.375914452433|12.14615678404|12.14615678404|12.14615678404|12.14615678404|12.14615678404|12.14615678404|12.14615678404|12.14615678404|12.14615678404||12.14615678404|12.14615678404|12.14615678404|12.14615678404|11.735729955018|11.198588448962|10.700098547892|10.46483186611|10.244813006548|9.9847923312229|9.3617137310287|9.1513486302981
08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-8.8278331213721|-8.8278331213721|-8.8278331213721|||-8.8278331213721|-8.8278331213721|-8.8278331213721|-8.8278331213721|-8.8278331213721|-8.8278331213721|-8.8278331213721|-8.8278331213721|-9.1248143970446|-9.4331270919327|-9.5110106742993|-9.5110106742993|-9.5110106742993|-9.5110106742993|-9.5110106742993|-9.5110106742993|-9.6522338960584|-9.9402600233219|-10.069177939325|-10.446308588352|-10.538120560476|-10.943467675126|-11.005519560615|-11.125577109434|-11.28008555635|9.4839165012505|9.4839165012505|9.4839165012505|9.4839165012505|9.4839165012505|9.4810217441286|9.4810217441286|9.4810217441286|9.4810217441286|-10.521836703174|-10.521836703174|-10.521836703174|-10.521836703174|-10.521836703174|-10.521836703174|-10.521836703174|-10.521836703174|-10.638706782518|-10.685999072262|-10.685999072262|-10.685999072262|-10.685999072262|-10.685999072262|-10.685999072262|-10.685999072262|-11.072419538959|-11.072419538959|-11.072419538959|-11.072419538959||-11.24730362975|-11.24730362975|-11.24730362975|-11.417004215313|-11.555004821434|-11.785005289332|-11.893894890962|-11.915438788928|-12.026368722899|-12.026368722899|-12.026368722899|-12.026368722899
08950|976223|/equities/movarie-capital-ltd|TSX|-3.8090778254158|-3.8090778254158|-3.8090778254158|-3.8323087452392||-3.8992319635263|-3.9008133336031|-3.9575703590141|-4.0228560598941|3.6141279101331|3.6141279101331|3.6141279101331|3.6141279101331|3.6141279101331|3.6141279101331|3.6141279101331|3.6141279101331|3.6141279101331|3.6141279101331|3.587364342473|3.5259603026422|3.5210670235987|3.339556703302|3.339556703302|3.339556703302|3.2330946654115|3.2330946654115|3.1756608320644|3.0357343039436||-3.4744827758342|-3.4744827758342|-3.4744827758342|-3.4744827758342|-3.4744827758342|-3.4744827758342|-3.4744827758342|-3.4744827758342|-3.4744827758342|-3.4744827758342|-3.4744827758342|-3.5199807762073|-3.5213921849228|-3.5213921849228|-3.5213921849228|-3.5213921849228|-3.5213921849228|-3.5213921849228|-3.5213921849228|-3.5213921849228||-3.5665468843223|-3.6578299636578|-3.7227318897809|-3.7227318897809|-3.7227318897809|-3.7227318897809|-3.7227318897809|-3.7230002468872|-3.7230002468872|-3.7230002468872|-3.7230002468872|-3.8455558160993|-3.9322843397164|-4.011426948232|-4.1215856193642|-4.1562061838684|-4.1630005726719|-4.1630005726719|-4.1630005726719|-4.1630005726719|-4.1630005726719|-4.1630005726719|-4.1630005726719|-4.1630005726719|-4.1630005726719|-4.1630005726719|-4.1630005726719|-4.1838896285057||-4.4182107460233|-4.4474563346674|-4.4780743527055|-4.4780743527055|-4.4780743527055|-4.4861937019163|-4.4938262538705|-4.7070292583873|-4.8489212450904|-4.8882460260306|-5.0778039009904|-5.0778039009904|-5.0778039009904|-5.0778039009904|-5.0778039009904|-5.0778039009904|-5.0778039009904|-5.0778039009904|-5.0778039009904|-5.0778039009904|-5.0836709640131|-5.2185230146631|-5.2672476647943|4.6716965187211|4.6716965187211||4.6716965187211|4.6716965187211|4.6716965187211|4.6716965187211|4.6716965187211|4.6716965187211|4.6716965187211|4.6716965187211|4.6716965187211|4.6716965187211|4.6716965187211|4.2152184102954|4.1102847039156|4.1102847039156|4.1102847039156|4.1102847039156|4.1102847039156|4.1102847039156|4.1102847039156|4.1102847039156|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501||4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|4.0761890520501|3.9354879977359|3.9110976989681|3.8613272400625|3.8613272400625|3.8613272400625|3.8275856410935|-4.5866738906615|-4.5866738906615|-4.5866738906615|-4.5866738906615|-4.5866738906615|-4.5866738906615|-4.5866738906615|-4.5866738906615|-4.5866738906615|-4.6963045719721|-4.7964493569907|-4.843277010341|-4.9564190275355|-5.1349099617185|-5.1590665690305|-5.1884071950783|-5.3876747162993|-5.3963053526541|-5.5658292762952|-5.5658292762952||-5.5658292762952|-5.5658292762952|-5.5658292762952|||-5.5658292762952|-5.5658292762952|-5.5658292762952|-5.5658292762952|-5.5658292762952|-5.6220324825928|-5.6247313169399|-5.6247313169399|-5.7385904157338|-5.8964893380996|-5.949710373547|-5.964810871351|-5.964810871351|-5.964810871351|-5.964810871351|-6.0081233440376|-6.080692522894|-6.2885474023672|-6.4494968583686|-6.5270703121768|-6.5270703121768|-6.5270703121768|-6.5270703121768|-6.6628557625465|-6.8376175499682|-6.9340193113491|-7.1011327196939|-7.1584041472371|-7.1584041472371|-7.1584041472371|-7.1584041472371|-7.1584041472371|-7.1584041472371|-7.1584041472371|-7.1584041472371|-7.1584041472371|-7.1584041472371|-7.1584041472371|-7.1584041472371|-7.1584041472371|-7.1584041472371|-7.1584041472371|-7.1584041472371|-7.2349748542532|-7.2349748542532|-7.2349748542532|-7.2349748542532|-7.2349748542532|-7.2349748542532|-7.2349748542532|-7.2349748542532|-7.2349748542532|-7.2349748542532|-7.2555276211351||-7.391142030143|-7.4640023448135|-7.4640023448135|-7.5255583368038|-7.5733980428615|-7.6521089354531|-7.7390099409969|-7.767788609283|-7.9003209895743|-7.9943103104026|-7.9943103104026|-7.9943103104026
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-8.9416791840285|-8.9416791840285|-8.9416791840285|-8.9416791840285||-8.9416791840285|-8.9416791840285|-8.9416791840285|-9.2401989217036|-9.4879988294435|-9.7927762779475|-9.9153069691394|-9.970338909024|-9.970338909024|-9.970338909024|-10.317598546207|-10.367886822157|-10.691541451804|-10.991157287351|-11.152397096148|-11.212023403322|-11.212023403322|-11.212023403322|-11.212023403322|-11.212023403322|-11.212023403322|-11.212023403322|-11.212023403322|-11.212023403322||-11.212023403322|-11.212023403322|-11.212023403322|-11.212023403322|-11.212023403322|-11.303979169777|-11.303979169777|-11.636643846224|-11.638646760527|-11.638646760527|-11.638646760527|-12.585718489294|-12.655640296735|-12.655640296735|-12.692047313683|-12.692047313683|-12.692047313683|-12.692047313683|-13.280490134796|-13.280490134796||-13.280490134796|11.304290512758|11.304290512758|11.304290512758|11.304290512758|11.304290512758|11.304290512758|11.304290512758|11.304290512758|11.304290512758|11.304290512758|11.304290512758|11.304290512758|11.304290512758|11.304290512758|-13.230125628701|-13.230125628701|-13.230125628701|-13.230125628701|-13.230125628701|-13.230125628701|-13.230125628701|-13.230125628701|-13.230125628701|-13.230125628701|-13.230125628701|-13.230125628701|-13.230125628701||-13.230125628701|-13.230125628701|-13.230125628701|-13.430216619987|-13.430216619987|-13.554685457568|-13.60465024138|-14.518465370505|-14.518465370505|-14.518465370505|-14.518465370505|-14.518465370505|-14.518465370505|-14.518465370505|-14.518465370505|-14.518465370505|-14.518465370505|-14.518465370505|-14.819957414489|-14.819957414489|-15.596619357909|14.222106016232|14.222106016232|14.222106016232|14.222106016232||14.222106016232|14.222106016232|14.222106016232|14.222106016232|14.222106016232|14.222106016232|14.222106016232|14.222106016232|14.222106016232|14.222106016232|14.222106016232|14.210076561285|14.210076561285|14.210076561285|14.210076561285|14.210076561285|14.210076561285|14.210076561285|14.210076561285|14.210076561285|14.210076561285|14.210076561285|14.210076561285|14.210076561285|14.210076561285|14.210076561285|14.210076561285|14.210076561285|14.210076561285|13.568973954864|13.174970874464|12.926078912589|12.918420729773|12.918420729773|12.918420729773|12.918420729773|12.678244733961|12.477340062645||12.477340062645|12.250932993919|11.91659234898|11.603991231838|11.567212221268|11.044481220073|11.044481220073|11.044481220073|10.743590556059|-12.083808613502|-12.083808613502|-12.083808613502|-12.083808613502|-12.083808613502|-12.083808613502|-12.083808613502|10.732369126374|10.732369126374|10.732369126374|10.732369126374|10.732369126374|10.732369126374|10.489803302382|-11.667861027624|-11.667861027624|-11.667861027624|-11.667861027624|-11.667861027624|-11.667861027624|-11.667861027624|-11.667861027624|-11.667861027624|-11.667861027624|-11.667861027624||-11.667861027624|-11.667861027624|-11.667861027624|||-11.667861027624|-11.667861027624|-11.667861027624|-11.667861027624|-11.667861027624|-11.667861027624|-11.667861027624|-11.667861027624|-11.919846105471|-12.057247768085|-12.057247768085|-12.128053596992|-12.332281036927|-12.500868024378|-12.532075499991|-12.566195487423|-13.086884021145|-13.373112390536|-13.373112390536|-13.373112390536|-13.59477564571|12.361739488293|12.361739488293|12.361739488293|12.361739488293|12.361739488293|12.361739488293|12.229155376939|12.059389371671|12.059389371671|12.027098888598|11.95233227858|11.853702143928|11.345224888348|10.963582868072|10.518897902914|10.518897902914|10.518897902914|10.518897902914|10.518897902914|10.518897902914|10.518897902914|10.518897902914|10.452664150075|10.400737671141|10.325819231938|10.13207755711|10.13207755711|10.13207755711|10.13207755711|10.13207755711|10.083419912682|-11.121170473934|-11.121170473934||-11.121170473934|-11.121170473934|-11.121170473934|-11.121170473934|-11.121170473934|-11.17130062408|-11.228667124849|-11.304630501118|-11.438477868334|-11.722812922521|-11.722812922521|-11.907569814306
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-118.18395601204|-118.18395601204|-118.90939612842|-121.09155416993||-124.16117297839|112.82743453662|112.82743453662|112.82743453662|112.82743453662|112.33381440552|111.58878820009|111.58878820009|111.58878820009|111.58878820009|111.58878820009|111.58878820009|111.11969402777|111.11969402777|111.11969402777|111.11969402777|110.85440927435|110.85440927435|110.85440927435|110.85440927435|110.85440927435|110.85440927435|110.85440927435|110.85440927435||110.85440927435|110.85440927435|110.85440927435|110.85440927435|110.85440927435|110.85440927435|110.85440927435|110.0515669285|108.89674530413|98.083606300376|96.84789356658|95.761085479473|95.761085479473|-107.1065889974|-107.1065889974|-107.1065889974|-107.1065889974|-107.1065889974|-107.1065889974|-107.1065889974||-107.1065889974|-107.1065889974|-107.1065889974|-107.1065889974|-107.1065889974|-107.1065889974|-110.23065213579|-113.32295215812|-114.17050031254|-114.22833393492|-116.39759136215|-118.91350668466|-118.91350668466|-119.13278747704|108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158||108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158|108.02466255158|107.85740339458|105.88433437546|103.7248164305|103.59146575231|102.11162693522|100.5535515666|100.5535515666|100.5535515666|100.5535515666|100.5535515666|98.817836006485|-104.57328984283|-104.57328984283||-104.57328984283|-104.57328984283|-104.57328984283|-104.57328984283|-104.57328984283|-104.57328984283|-106.64365892435|-110.68740092411|-111.57488601621|-114.09431677853|-119.43757577511|-120.49570835041|-120.49570835041|-120.49570835041|-123.06134401876|-126.59261011105|-128.24392330232|-128.24392330232|-128.24392330232|-128.24392330232|-128.24392330232|-128.24392330232|-128.24392330232|-128.24392330232|-128.24392330232|-128.24392330232|-128.24392330232|-129.05158204042|116.32522303281|116.32522303281|116.32522303281|116.32522303281|116.32522303281|116.32522303281|116.32522303281|116.32522303281|116.32522303281|116.32522303281||116.32522303281|116.32522303281|116.32522303281|116.32522303281|116.32522303281|116.32522303281|114.39914095863|113.74959991226|113.15205936929|113.15205936929|113.15205936929|113.15205936929|111.40478452599|-121.35943620797|-121.35943620797|-121.35943620797|-121.35943620797|-121.35943620797|-121.35943620797|-121.35943620797|-124.31881775454|115.2106972322|115.2106972322|115.2106972322|115.2106972322|115.2106972322|115.2106972322|114.77873359349|114.77873359349|114.77873359349|114.77873359349|114.77873359349|114.77873359349|114.77873359349||114.77873359349|114.77873359349|112.88747973604|||108.62275563525|106.95806059625|105.50753085715|105.50753085715|105.50753085715|105.50753085715|105.50753085715|104.64062349697|104.64062349697|104.64062349697|104.64062349697|104.64062349697|104.64062349697|104.06993021628|104.06993021628|104.06993021628|104.06993021628|104.06993021628|104.06993021628|104.06993021628|104.06993021628|104.06993021628|104.06993021628|104.06993021628|104.06993021628|103.25270032508|102.21299986953|99.797779667313|-107.38081356869|-107.38081356869|-107.38081356869|-107.38081356869|-107.38081356869|-107.38081356869|-107.38081356869|-107.38081356869|-107.38081356869|-107.38081356869|-107.38081356869|-108.51256897036|-109.25495736472|-109.25495736472|-109.77439729231|-111.90044023215|-113.1310429222|-114.10560699377|105.12115225479|105.12115225479|105.12115225479|105.12115225479|105.12115225479|104.65352459509|104.65352459509|102.71613926975||98.665152285802|97.946300840069|97.946300840069|97.732464307355|97.732464307355|97.732464307355|97.732464307355|97.732464307355|97.474670661584|97.474670661584|94.91586395975|94.91586395975
08953|25241|/equities/whitecap-resources-inc|TSX|8.8487563224908|8.8487563224908|8.8487563224908|8.8487563224908||8.8487563224908|8.8487563224908|8.8487563224908|8.8487563224908|8.8487563224908|8.7393284310377|8.7393284310377|8.5370315963997|8.4672578104087|8.3974603441226|8.3974603441226|8.3974603441226|8.3974603441226|8.3974603441226|8.3974603441226|8.3974603441226|8.3974603441226|8.3974603441226|8.3974603441226|8.3974603441226|8.3974603441226|8.3974603441226|8.3974603441226|8.3974603441226||8.3974603441226|-9.7830320701404|-9.7830320701404|-9.7830320701404|-9.7830320701404|-9.7830320701404|-9.7830320701404|-9.7830320701404|-9.7830320701404|-9.7830320701404|-9.7830320701404|-9.7830320701404|-10.09559158323|-10.121211994995|-10.23669131548|-10.23669131548|-10.23669131548|-10.23669131548|-10.543823488893|-10.618393983363||-10.618393983363|-10.618393983363|-10.618393983363|-10.618393983363|-10.618393983363|-10.793771202828|-11.026967772141|-11.31125693691|-11.31125693691|-11.678062707983|-12.100069715803|-12.596778218976|11.325432066924|11.325432066924|11.325432066924|11.325432066924|11.325432066924|10.849368736486|10.724298659674|10.418109619741|10.232899679215|10.0832220862|10.000246611975|9.8413853024364|-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498||-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498|-11.202277985498|10.066041194559|10.066041194559|10.066041194559|10.066041194559|10.066041194559||9.6850460493574|9.5450505110963|9.4653739780017|9.4653739780017|9.4653739780017|9.4653739780017|9.4653739780017|9.4653739780017|9.4653739780017|9.4653739780017|9.4653739780017|9.4653739780017|9.4653739780017|9.4653739780017|9.4653739780017|9.3548597593913|9.3137336593876|9.237816361735|9.237816361735|9.237816361735|9.237816361735|9.237816361735|9.237816361735|9.237816361735|9.237816361735|9.237816361735|9.237816361735|9.237816361735|9.1375732732589|8.9975216942471|8.9975216942471|8.9975216942471|8.900579249135|8.5595327342785|8.5088888951152|8.5088888951152|8.5088888951152|8.5088888951152||8.5088888951152|8.5088888951152|8.5088888951152|8.3664679610692|8.3664679610692|8.3566306524765|8.3395383254859|8.3395383254859|8.3395383254859|8.3395383254859|8.3395383254859|8.2498319757541|8.2498319757541|8.1059150602585|8.1059150602585|8.1059150602585|8.1059150602585|8.1059150602585|8.1059150602585|8.1059150602585|8.1059150602585|8.1059150602585|8.1059150602585|8.1059150602585|8.1059150602585|7.8276271515594|7.8276271515594|7.8276271515594|7.5295858574693|7.2656506115402|7.2218341887224|7.1787046128101|7.1107828013971|7.0025366007039||6.8236238659748|6.8236238659748|6.8236238659748|||6.8236238659748|6.8236238659748|6.8236238659748|6.8236238659748|6.8236238659748|6.8236238659748|6.8236238659748|6.8236238659748|6.8236238659748|6.8236238659748|6.8236238659748|6.8236238659748|6.8236238659748|6.7895819546259|-7.5359241162601|-7.5359241162601|-7.5359241162601|-7.5359241162601|-7.5359241162601|-7.5359241162601|-7.5359241162601|-7.5438996153175|-7.5438996153175|-7.5438996153175|-7.5438996153175|-7.5438996153175|-7.6913897429837|-7.6913897429837|-7.6913897429837|-7.6913897429837|-7.7782108954736|7.180651387553|7.180651387553|7.180651387553|7.180651387553|7.180651387553|7.180651387553|7.180651387553|7.180651387553|7.180651387553|7.180651387553|7.180651387553|7.180651387553|7.180651387553|7.1118346684294|7.026127377051|7.026127377051|7.026127377051|7.026127377051|7.026127377051|7.026127377051|6.9929195939368|6.8141966603673|6.8141966603673||6.8141966603673|6.6057741136989|6.577066888981|6.577066888981|6.5106299349257|6.3070885813444|6.2330708531294|6.2330708531294|6.2330708531294|6.2330708531294|5.5223009881878|5.3775672255144
08954|43147|/equities/winpak-ltd.|TSX|43.504591728633|43.203434601299|42.592705027783|42.284672278524||-44.554534928788|-44.554534928788|-44.554534928788|-44.554534928788|-44.927262430709|-45.254181682314|-45.390201157161|-45.773579124841|-45.773579124841|-45.910645913452|43.78144229853|43.78144229853|43.78144229853|43.78144229853|43.78144229853|43.78144229853|43.78144229853|43.78144229853|43.78144229853|43.78144229853|43.78144229853|43.78144229853|43.78144229853|43.78144229853||43.78144229853|43.78144229853|43.78144229853|43.78144229853|43.78144229853|43.78144229853|43.78144229853|43.638266923294|42.964185902659|42.781319085298|42.738057777793|42.738057777793|42.738057777793|42.722285029525|42.116522762062|42.116522762062|41.246692415611|41.13384354411|41.13384354411|41.13384354411||40.824744787462|40.824744787462|40.776106930052|40.350120014918|39.110687727147|-42.015837580847|-42.015837580847|-42.015837580847|-42.015837580847|-42.015837580847|-42.015837580847|-42.015837580847|-42.015837580847|-42.015837580847|-42.374821458577|-43.033691179222|-43.302988435897|-43.684986752573|-43.710396282611|-43.710396282611|-43.710396282611|-43.710396282611|-43.710396282611|-43.710396282611|-43.810440373352|41.005966684642|41.005966684642|41.005966684642||41.005966684642|41.005966684642|41.005966684642|41.005966684642|41.005966684642|41.005966684642|41.005966684642|41.005966684642|41.005966684642|41.005966684642|41.005966684642|41.005966684642|40.931631217867|40.350700522429|39.297999859922|39.252500217351|38.778333100116|38.101234080256|-40.889200009128|-40.889200009128|-40.889200009128|-40.889200009128|-40.889200009128|-40.889200009128|-40.889200009128||-40.889200009128|-40.889200009128|-40.889200009128|-40.889200009128|-40.889200009128|-40.889200009128|-40.889200009128|-40.996548469203|-40.996548469203|-40.996548469203|-41.49450027428|-41.849442926622|-42.427712404702|-43.087461219865|39.993252158851|39.993252158851|39.993252158851|39.993252158851|39.993252158851|39.993252158851|39.993252158851|39.993252158851|39.993252158851|39.993252158851|39.623058717218|38.818219193665|38.818219193665|38.280800511272|37.675333104565|36.759814035048|36.563954263155|36.563954263155|36.563954263155|36.563954263155|36.563954263155|36.466060962085|36.132847191895|35.915394370033||35.915394370033|35.915394370033|35.915394370033|35.915394370033|35.915394370033|35.915394370033|35.915394370033|35.915394370033|35.666869139078|35.666869139078|35.666869139078|35.666869139078|35.666869139078|35.666869139078|35.666869139078|35.327504991277|35.327504991277|35.327504991277|35.327504991277|35.327504991277|35.327504991277|35.327504991277|35.327504991277|35.327504991277|35.327504991277|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417||-37.621002288417|-37.621002288417|-37.621002288417|||-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-37.621002288417|-38.310279311688|-38.976423729295|-39.843803287474|-39.992557818059|-40.206732756963|-40.372574921813|-40.372574921813|-40.372574921813|-40.447861058145|-40.544288589589|-40.57865264905|-40.67461361369|-40.819013007046|-41.012226044954|-41.012226044954|-41.012226044954|-41.012226044954|-41.012226044954|-41.012226044954|-41.012226044954|-41.079139219192|-41.130853000574|-41.130853000574|-41.1798353364|-41.583229501487|-41.583229501487|-41.583229501487|-41.684145458805|-41.834151784807|-41.834151784807|-41.834151784807|-41.834151784807|-41.834151784807|-41.834151784807|-42.319059098462||-42.523355259886|-42.523355259886|-42.523355259886|-42.523355259886|-42.523355259886|-42.844837999334|-43.605376826381|-43.792638154665|-44.000710323827|41.775711904037|41.775711904037|41.775711904037
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-21.807574816466|-21.807574816466|-21.807574816466|-21.807574816466|-21.807574816466|-21.807574816466||-21.807574816466|-21.807574816466|-21.807574816466|-21.807574816466|-21.807574816466|-21.807574816466|-21.807574816466|-21.807574816466|-21.807574816466|-21.807574816466|-21.807574816466|-21.807574816466
08956|24919|/equities/genivar-inc|TSX|152.87191061196|152.46533188592|152.46533188592|152.46533188592||152.46533188592|152.46533188592|152.46533188592|152.46533188592|152.46533188592|152.46533188592|152.46533188592|152.46533188592|152.46533188592|152.46533188592|152.46533188592|151.60370958923|150.02265763723|150.02265763723|149.4207338276|148.4474788164|148.4474788164|148.4474788164|148.4474788164|148.4474788164|146.43831417018|146.12424057782|144.41400731419|144.41400731419||144.01723367213|141.56062173137|141.56062173137|141.56062173137|141.56062173137|141.4656822338|139.46631454255|137.56034749112|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296||135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|135.31680382296|133.49755953202|-146.14575051805|-146.14575051805|-146.14575051805|-146.14575051805|-146.14575051805|-146.14575051805||-146.14575051805|-146.14575051805|-146.14575051805|-146.14575051805|-146.14575051805|-146.14575051805|-146.14575051805|-149.6991705314|-151.33518117177|-154.40520957562|-155.54911320577|-156.53513222679|-158.04570474607|-159.11134094643|-161.48927290624|-161.90052220188|-161.90052220188|-161.90052220188|-164.61280607473|-165.92256179663|-168.23759885262|-168.23759885262|-168.23759885262|-168.23759885262|-168.23759885262||-168.23759885262|-168.23759885262|-168.23759885262|-168.23759885262|-168.23759885262|-168.23759885262|-168.23759885262|-172.1362199301|160.45749089559|160.45749089559|160.45749089559|160.45749089559|160.45749089559|160.45749089559|160.45749089559|160.45749089559|160.45749089559|160.45749089559|160.34388518156|157.8365369883|155.18671312231|154.27190112956|154.15297521953|154.15297521953|154.15297521953|153.92942104742|151.30096347551|151.30096347551|151.30096347551|151.30096347551|148.31329332701|-160.62206109715|-160.62206109715|-160.62206109715|-160.62206109715|-160.62206109715|-164.17909374591|-164.17909374591||-167.11842664476|-171.74825470972|-174.07806431506|-175.28793341285|-175.28793341285|-175.28793341285|-175.28793341285|-175.28793341285|-175.28793341285|-175.28793341285|-175.28793341285|-175.28793341285|-175.28793341285|-175.28793341285|-175.28793341285|-175.28793341285|-175.28793341285|-175.28793341285|-175.28793341285|-175.28793341285|-178.05437052654|-181.79540806796|-181.91895761639|-181.91895761639|-183.27385213806|-184.46928106892|-187.11188729841|-187.11188729841|-187.11188729841|-187.11188729841|173.30052661284|173.30052661284|173.30052661284|173.30052661284||173.30052661284|173.30052661284|173.30052661284|||173.30052661284|173.30052661284|173.30052661284|173.30052661284|173.30052661284|173.30052661284|173.30052661284|173.30052661284|173.30052661284|173.30052661284|173.30052661284|173.30052661284|173.30052661284|173.30052661284|172.2022283851|172.2022283851|172.2022283851|172.2022283851|172.2022283851|172.2022283851|172.2022283851|172.2022283851|171.60675724807|171.60675724807|171.60675724807|171.60675724807|171.60675724807|171.60675724807|171.60675724807|171.60675724807|171.60675724807|171.60675724807|165.37694876793|164.13383508395|162.93982554222|162.37981447782|162.37981447782|162.37981447782|162.37981447782|162.37981447782|162.37981447782|162.37981447782|162.37981447782|162.37981447782|161.9464657528|160.46804140022|160.46804140022|159.38893400751|158.16769628086|154.86300563325|154.12216605067|154.12216605067|151.5424011959|-160.88394334318||-160.88394334318|-160.88394334318|-160.88394334318|-160.88394334318|-160.88394334318|-160.88394334318|-160.88394334318|-160.88394334318|-160.88394334318|-165.5851101191|-165.5851101191|-165.5851101191
08957|951635|/equities/tweed-marijuana-inc|TSX|37.230916153194|37.230916153194|37.230916153194|37.230916153194||37.230916153194|37.230916153194|37.230916153194|37.230916153194|37.230916153194|37.230916153194|37.230916153194|36.445109544661|36.445109544661|36.445109544661|36.445109544661|36.445109544661|36.445109544661|34.594566754132|32.738407589362|29.590628231217|29.590628231217|27.708201890824|27.708201890824|27.708201890824|27.708201890824|27.708201890824|27.708201890824|25.56706990778||25.56706990778|25.56706990778|25.56706990778|25.56706990778|25.56706990778|25.56706990778|25.56706990778|25.378043157778|-37.77671043621|-37.77671043621|-37.77671043621|-37.77671043621|-37.77671043621|-39.58245640051|-41.752729630599|-43.503033134815|-44.739480625123|-45.410534366999|-45.81725913621|-47.771954553404||-48.524395855575|-55.465995479854|-55.700692900031|-55.700692900031|-55.700692900031|-55.700692900031|-55.700692900031|-55.704559700981|-55.704559700981|-55.921732365307|-56.240816790988|-57.073539271681|-57.073539271681|-58.526152838963|-62.351281101724|-65.55142268342|-68.640470495955|-68.872743384856|-71.225270766702|-74.661412471628|-77.712681286971|-81.34464655258|-81.506351263162|-81.506351263162|-82.264750510899|-82.264750510899|-82.264750510899|-82.680280295178||62.78955973345|62.78955973345|62.78955973345|62.78955973345|62.78955973345|62.78955973345|62.78955973345|62.78955973345|62.78955973345|62.78955973345|62.78955973345|62.78955973345|62.78955973345|-82.675911689431|-82.675911689431|-82.675911689431|-82.675911689431|-82.675911689431|-85.223233091203|-87.186927013229|-90.502140871497|-91.074598594741|-92.610668496109|-95.784076615414|-102.42674882792||80.37127112479|80.37127112479|80.37127112479|80.37127112479|80.37127112479|80.37127112479|80.37127112479|80.37127112479|80.37127112479|80.37127112479|80.37127112479|80.37127112479|80.37127112479|80.37127112479|80.37127112479|74.402186300663|-92.121064885248|-92.121064885248|-92.121064885248|-92.121064885248|-92.121064885248|-92.121064885248|-92.121064885248|-93.995624683289|-98.235489130281|-98.235489130281|-98.235489130281|-98.235489130281|-98.235489130281|-102.01442999339|-106.41603442801|-106.66781882857|-109.54757562848|-110.10229656262|-110.10229656262|-110.10229656262|-113.46366216919|-116.95406704237||92.64310594541|92.64310594541|92.64310594541|92.64310594541|92.64310594541|92.64310594541|88.786781586344|87.596423560971|-109.61688046559|-109.61688046559|-109.61688046559|-109.61688046559|-109.61688046559|-109.61688046559|-109.61688046559|-109.61688046559|-109.61688046559|-109.61688046559|-109.61688046559|-109.61688046559|-112.23542324817|-118.29491717855|-118.39990814571|-121.98878360726|-125.92364709618|-126.29294308294|-131.00108517346|-131.00108517346|-131.00108517346|-131.00108517346|-131.00108517346|-131.00108517346|-137.67342152791|-139.62046946637||-139.83941585876|-142.49935120849|-142.91038819715|||-143.61150013674|-143.61150013674|-143.61150013674|-143.61150013674|-143.61150013674|-144.02530748577|-144.02530748577|-144.02530748577|-148.23124556153|-148.23124556153|-156.41299468285|-156.41299468285|-156.41299468285|-156.41299468285|-156.41299468285|-158.40888204846|-160.23764197333|-164.62516283441|-168.20017448452|-176.48908208241|-178.86009951024|-183.51987591973|-183.51987591973|-185.05542396165|-187.72269464706|151.55513439255|151.55513439255|151.55513439255|151.55513439255|151.55513439255|146.61125585853|-178.70582968103|-178.70582968103|-178.70582968103|-178.70582968103|-178.70582968103|-182.69124963613|-182.69124963613|-182.69124963613|-182.69124963613|-182.69124963613|-183.19027177858|-186.3780890788|-187.67535751817|-187.67535751817|-187.67535751817|-187.67535751817|-187.67535751817|-187.67535751817|-187.67535751817|-188.18710368803|-188.18710368803|-188.18710368803|-188.18710368803||-190.52218925239|-190.52218925239|-190.52218925239|-190.52218925239|-190.52218925239|-196.41909950841|-199.75177943562|-200.13765396353|-200.13765396353|-200.13765396353|-200.13765396353|-200.13765396353
08958|1055210|/equities/barrick-gold-corp.|TSX|-20.982718158181|-20.982718158181|-20.982718158181|-20.982718158181||-20.982718158181|-20.982718158181|-21.278576612932|-21.345640447915|19.706851237415|19.706851237415|19.706851237415|19.706851237415|19.706851237415|19.706851237415|19.706851237415|19.706851237415|19.706851237415|19.706851237415|-21.611385303586|-21.611385303586|-21.611385303586|-21.611385303586|-21.611385303586|-21.611385303586|-21.611385303586|-21.611385303586|-21.611385303586|-21.611385303586||-21.611385303586|-21.611385303586|-21.611385303586|-21.611385303586|-21.699872288272|-22.155968543739|-22.236631575393|-22.486257013532|-22.72000803865|-22.862201312895|-22.862201312895|-23.106890788471|-23.841545227275|-24.062271783866|-24.561969119219|-24.785522387986|-24.967773771292|-24.967773771292|-25.558475292931|-25.558475292931||-25.558475292931|-26.292750240708|-26.38569242951|-26.38569242951|-26.38569242951|-27.084658013414|-27.600443414545|-27.600443414545|-27.600443414545|-27.600443414545|-27.600443414545|-27.600443414545|-27.600443414545|-27.600443414545|-27.600443414545|-27.600443414545|-27.706720321385|-27.706720321385|-27.85191066288|-28.02177746468|-28.02177746468|-28.02177746468|-28.250061149558|-28.250061149558|-28.250061149558|-28.250061149558|-28.250061149558|-28.250061149558||-28.250061149558|-28.250061149558|-28.250061149558|-28.85173428849|-28.852482830988|-29.077758510363|-29.506397891323|-30.442108340043|-30.465120839827|-30.661057454289|-30.661057454289|-30.661057454289|-30.661057454289|-30.661057454289|-30.661057454289|-31.125996379132|-31.125996379132|-31.268052397034|-31.577688535375|-31.577688535375|30.044974010828|30.044974010828|30.044974010828|30.044974010828|30.044974010828||30.011882273801|30.011882273801|29.849313383244|29.783681477598|29.319092209131|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|29.244765046929|28.283071892896|27.804801085965|26.940526655816|26.940526655816|26.940526655816|26.940526655816|26.940526655816|26.940526655816|26.940526655816|26.940526655816||26.940526655816|26.477250818305|25.158056846253|24.568341932905|24.568341932905|23.495147373631|23.495147373631|23.495147373631|23.300720376388|23.248647368422|23.248647368422|23.248647368422|23.248647368422|23.248647368422|23.248647368422|23.248647368422|23.248647368422|23.248647368422|23.248647368422|23.248647368422|23.248647368422|23.248647368422|22.51516327645|-24.317309293545|-24.317309293545|-24.317309293545|-24.317309293545|-24.317309293545|-24.317309293545|-24.317309293545|-24.317309293545|-24.317309293545|-24.317309293545|-24.317309293545||-24.317309293545|-24.317309293545|-24.317309293545|||-24.317309293545|-24.317309293545|-24.317309293545|-24.317309293545|-24.317309293545|-24.317309293545|-24.317309293545|-24.317309293545|-24.565343549293|-24.706493247925|-24.749992438355|-24.897215070768|-25.057741053594|-25.057741053594|-25.057741053594|-25.057741053594|-25.230823286919|-25.978946064273|-25.978946064273|-25.978946064273|-26.055988816027|-26.055988816027|-26.156728986903|-26.465277305361|24.609394410062|24.609394410062|24.609394410062|24.609394410062|24.326792349206|24.32003073092|24.32003073092|24.32003073092|23.584393547594|22.551326667599|22.551326667599|22.10420736928|-24.167517784628|-24.167517784628|-24.167517784628|-24.167517784628|-24.167517784628|-24.167517784628|-24.167517784628|-24.167517784628|-24.167517784628|-24.167517784628|-24.167517784628|-24.167517784628|-24.167517784628|-24.167517784628|-24.167517784628|-24.167517784628|-24.167517784628|-24.167517784628||-24.167517784628|-24.167517784628|-24.167517784628|-24.167517784628|-24.181779506242|-24.181779506242|-24.181779506242|-24.181779506242|-24.181779506242|-24.330068511472|-24.512530453455|-24.622075327515
08959|24589|/equities/metro-inc|TSX|-72.418626340942|-72.418626340942|-72.418626340942|-72.418626340942||-72.418626340942|-72.418626340942|-72.602368178982|69.343948646312|69.343948646312|69.343948646312|69.343948646312|69.343948646312|69.343948646312|69.343948646312|69.126852407285|69.126852407285|68.863167646007|68.116851888847|67.803930956172|67.803930956172|67.803930956172|67.803930956172|67.803930956172|67.803930956172|67.803930956172|67.803930956172|67.803930956172|67.803930956172||67.803930956172|67.721059785325|67.721059785325|67.721059785325|67.721059785325|67.721059785325|67.721059785325|67.721059785325|67.721059785325|67.721059785325|67.721059785325|67.721059785325|67.270688828665|67.270688828665|67.204657458418|66.897949747634|66.013280396541|-70.143436492629|-70.143436492629|-70.143436492629||-70.143436492629|-70.143436492629|-70.143436492629|-70.143436492629|-70.143436492629|-70.143436492629|-70.143436492629|67.030961493766|67.030961493766|67.030961493766|67.030961493766|67.030961493766|67.030961493766|67.030961493766|67.030961493766|67.030961493766|67.030961493766|67.030961493766|67.030961493766|66.987739435076|-71.224179930566|-71.224179930566|-71.224179930566|-71.224179930566|-71.224179930566|-71.224179930566|-71.224179930566|-71.224179930566||-71.224179930566|-71.224179930566|-71.996315589304|-71.996315589304|-71.996315589304|-71.996315589304|-71.996315589304|-71.996315589304|-72.609648087545|-72.609648087545|-72.609648087545|-72.624136975425|-72.624136975425|-73.314038438949|-73.399743809228|-73.399743809228|-73.399743809228|-73.399743809228|-73.399743809228|-73.399743809228|-73.399743809228|-74.391387689913|70.335775743512|70.335775743512|70.335775743512||70.335775743512|70.335775743512|70.335775743512|70.234047343441|70.234047343441|70.083388887189|69.613206636401|69.18911675556|68.74014471911|68.74014471911|68.723494624017|68.532774924038|68.179193919233|68.145120005663|68.145120005663|68.145120005663|68.145120005663|68.145120005663|68.145120005663|68.145120005663|68.145120005663|68.145120005663|68.145120005663|68.145120005663|68.125136221842|68.122020673109|68.122020673109|67.683354641942|66.492617794703|65.145129306262|64.8672810334|64.8672810334|64.8672810334|64.8672810334|64.8672810334|64.8672810334|64.8672810334|64.8672810334||64.8672810334|64.8672810334|64.8672810334|64.8672810334|64.8672810334|64.8672810334|64.8672810334|64.8672810334|64.8672810334|64.8672810334|64.8672810334|64.8672810334|64.448643236031|63.72628521609|63.72628521609|63.133093989422|-67.276887220898|-67.276887220898|-67.276887220898|-67.276887220898|-67.699874554253|64.558274603497|64.558274603497|64.558274603497|64.558274603497|64.558274603497|64.558274603497|64.558274603497|64.558274603497|64.558274603497|64.558274603497|64.558274603497|64.558274603497|64.558274603497||64.539602292186|64.539602292186|64.097345862131|||64.097345862131|63.980857270507|63.980857270507|63.980857270507|63.980857270507|63.536508553059|63.148347634773|62.339826975378|61.662032456433|-64.352476997568|-64.352476997568|-64.352476997568|-64.352476997568|-64.352476997568|-64.352476997568|-64.352476997568|-64.352476997568|-64.352476997568|-64.601085366357|-64.943428345906|-65.08603024084|-65.372254950014|-65.497505830622|-65.499451821487|-65.72050051495|-66.203331362368|-66.855924592152|63.743547386428|63.743547386428|63.48588598492|63.265429160355|62.996032552982|62.762259409455|62.48833902415|61.784617789689|61.784617789689|61.68457686471|61.225638782173|60.369598189095|60.071401665172|60.071401665172|60.071401665172|60.071401665172|60.071401665172|60.071401665172|59.722113368204|-62.358933886278|-62.358933886278|-62.358933886278|-62.358933886278|-62.358933886278|-62.358933886278|-62.358933886278|-62.358933886278||-62.358933886278|-62.358933886278|-62.358933886278|-62.358933886278|-62.358933886278|-62.358933886278|-62.358933886278|-62.358933886278|-62.358933886278|-62.54818975041|-62.54818975041|-62.590319966094
08960|24473|/equities/bank-of-montreal-financial-group|TSX|119.17522554231|-126.8793124161|-126.8793124161|-126.8793124161||-126.8793124161|-126.8793124161|-129.04256428192|-131.29173817579|-132.97915739422|-134.99517413648|-135.21408389974|-135.35009515472|130.0008417984|130.0008417984|130.0008417984|130.0008417984|129.15871968757|128.81912745911|127.61347939657|126.77497246185|125.32608448045|123.73119816269|122.79364325045|122.79364325045|122.10349492495|121.74293713137|121.74293713137|121.74293713137||121.74293713137|121.32159471031|120.77121702296|-126.9246905512|-126.9246905512|-126.9246905512|-126.9246905512|-126.9246905512|-126.9246905512|-126.9246905512|-126.9246905512|-127.77965409959|-129.9386475863|-129.9386475863|-129.9386475863|-129.9386475863|-129.9386475863|-129.9386475863|-129.9386475863|-129.9386475863||-129.9386475863|-130.57012169631|-130.57012169631|-130.57012169631|-130.57012169631|-131.18568921389|-132.80021418799|-134.03461242329|-134.03461242329|-134.03461242329|-134.27790298076|-136.13673179056|-136.13673179056|-136.35192455082|-138.30386967448|-138.30386967448|-138.30386967448|-138.30386967448|-138.30386967448|-138.30386967448|-138.30386967448|-138.30386967448|-138.30386967448|-138.30386967448|-138.30386967448|-138.30386967448|-138.30386967448|-138.30386967448||-138.30386967448|-138.30386967448|-138.30386967448|-138.30386967448|-138.30386967448|-138.30386967448|-138.30386967448|-140.66763904125|-140.8162628548|-140.93917935608|-142.51075758668|-143.5268605934|-143.5268605934|-143.5268605934|-143.5268605934|-145.4123371692|-146.11141117653|-146.11141117653|-147.87229538652|-147.87229538652|-148.55999754441|-148.55999754441|-148.55999754441|-148.55999754441|-148.55999754441||-148.55999754441|-148.55999754441|-150.53832921465|-151.73950530025|-151.73950530025|-151.73950530025|-152.79589169469|-152.79589169469|-152.79589169469|-153.84987993203|146.80617118999|146.80617118999|146.80617118999|146.80617118999|146.80617118999|146.80617118999|146.80617118999|146.80617118999|145.79018800705|144.27631566756|143.5753466049|142.74427227612|140.44941980598|140.44941980598|-148.28612975156|-148.28612975156|-148.28612975156|-148.28612975156|-148.28612975156|-148.28612975156|-148.28612975156|-148.28612975156|-148.28612975156|-148.28612975156|-148.28612975156|-148.28612975156|-152.2334789598|145.31675641845||145.31675641845|145.31675641845|145.31675641845|145.31675641845|145.31675641845|145.31675641845|145.31675641845|144.45750764024|142.75444913586|141.41271512464|140.87523563653|140.30693296095|139.38992917428|-148.17262242882|-148.17262242882|-148.17262242882|-148.17262242882|-148.17262242882|-148.17262242882|-148.17262242882|143.17774697811|143.17774697811|143.17774697811|143.17774697811|143.17774697811|141.65839255924|141.65839255924|139.72488174035|137.87319776299|136.7785506964|136.67005917764|134.86840139204|134.81488551888|133.7707102011||-138.85793674169|-138.85793674169|-138.85793674169|||-138.85793674169|-138.85793674169|-138.85793674169|-138.85793674169|-138.85793674169|-140.27484374232|-140.27484374232|-140.27484374232|-140.27484374232|-140.27484374232|-140.27484374232|-140.27484374232|-140.27484374232|-140.27484374232|-140.27484374232|-140.27484374232|-140.27484374232|-140.27484374232|-140.63205650324|136.40695911514|136.40695911514|136.40695911514|136.24372428035|136.24372428035|136.24372428035|136.24372428035|136.24372428035|136.24372428035|136.24372428035|136.24372428035|135.5813643466|135.17818949074|134.60076694854|133.99973233947|133.59265023522|133.59265023522|133.59265023522|133.59265023522|133.59265023522|133.59265023522|133.59265023522|133.59265023522|133.1179407046|133.05271084284|131.71579077482|130.66642870108|130.61935969635|129.3737336402|128.6080357504|128.12892627187|127.41713989518|125.57654537914|125.33465430632|125.33465430632||125.33465430632|-130.36530589042|-130.36530589042|-130.36530589042|-130.36530589042|-130.36530589042|-130.36530589042|-130.36530589042|-130.36530589042|-130.36530589042|-130.36530589042|-130.36530589042
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-18.675811514566|-18.675811514566|-18.675811514566|-18.675811514566||-18.683718439617|18.029000017604|18.029000017604|18.029000017604|18.029000017604|18.029000017604|18.029000017604|18.029000017604|18.029000017604|18.029000017604|18.029000017604|18.029000017604|18.029000017604|18.010000888463|17.918890838221|17.819370640752|17.819370640752|17.819370640752|17.662355517278|17.59595076125|17.421612385038|17.414012938874|17.256775233649|-17.957613958127||-17.957613958127|-17.957613958127|-17.957613958127|-17.957613958127|-17.957613958127|-17.957613958127|-17.957613958127|-17.983765631877|-17.983765631877|-17.983765631877|-17.983765631877|-17.983765631877|-17.983765631877|-17.983765631877|-17.983765631877|-17.983765631877|-17.983765631877|-17.983765631877|-17.983765631877|-17.983765631877||-17.983765631877|-17.983765631877|-17.983765631877|-17.983765631877|-17.983765631877|-17.983765631877|-17.983765631877|-17.983765631877|-17.989658175459|-17.989658175459|-17.989658175459|-18.232398892498|-18.510997349527|17.763333759695|17.763333759695|17.763333759695|17.763333759695|17.763333759695|17.763333759695|17.763333759695|17.763333759695|17.763333759695|17.763333759695|17.763333759695|17.763333759695|17.763333759695|17.763333759695|17.667870585553||17.42739177714|17.42739177714|17.42739177714|17.287101279477|-18.385285341882|-18.385285341882|-18.385285341882|-18.612539463731|-18.691777818846|-18.691777818846|-18.764752831114|-18.838059387883|-18.92228747549|-19.383653017573|-19.398503352859|-19.695004200116|-19.876671498766|-19.901857369201|-20.120952386609|19.195233044013|19.195233044013|19.195233044013|19.195233044013|19.195233044013|19.195233044013||19.195233044013|19.195233044013|19.195233044013|19.195233044013|19.195233044013|19.158314582358|18.928126304955|18.85930725558|18.655802182306|18.655802182306|18.655802182306|18.655802182306|18.655802182306|18.542001437202|18.453984327119|18.453984327119|18.453984327119|18.453984327119|18.453984327119|18.453984327119|18.453984327119|18.453984327119|18.453984327119|18.453984327119|18.453984327119|18.453984327119|18.453984327119|18.453984327119|18.045260927193|17.701956348411|17.646618715913|17.619854679804|17.527616014195|17.444573815346|17.414054799397|17.414054799397|17.414054799397|17.414054799397||17.414054799397|17.414054799397|17.414054799397|17.414054799397|17.414054799397|17.414054799397|17.414054799397|17.414054799397|17.297282775596|17.278417634816|17.278417634816|17.278417634816|17.278417634816|17.21463070959|17.180145169299|-18.124503105184|-18.124503105184|-18.124503105184|-18.124503105184|-18.124503105184|-18.177499335568|-18.177499335568|-18.177499335568|-18.177499335568|-18.177499335568|-18.177499335568|-18.192653059421|-18.192653059421|-18.416837559208|17.657801171375|17.657801171375|17.657801171375|17.657801171375|17.657801171375||17.657801171375|17.657801171375|17.657801171375|||17.58200117861|17.520557793365|17.391243226717|17.391243226717|17.09699101504|-17.992117599873|-17.992117599873|-17.992117599873|-17.992117599873|-17.992117599873|-17.992117599873|-17.992117599873|-17.992117599873|-17.992117599873|-17.992117599873|-17.992117599873|-17.992117599873|-17.992117599873|-17.992117599873|-18.146242358319|-18.168047191955|-18.268940345289|-18.271044828099|-18.372997937091|-18.372997937091|-18.372997937091|-18.372997937091|-18.372997937091|-18.372997937091|-18.372997937091|-18.372997937091|-18.372997937091|-18.372997937091|-18.372997937091|-18.372997937091|-18.502220243755|-18.529688405265|-18.575436970663|-18.575436970663|-18.575436970663|-18.575436970663|-18.672708402157|-18.744120052656|-18.989478016158|-18.989478016158|-18.989478016158|-18.989478016158|-18.989478016158|-18.989478016158|-18.989478016158|-18.989478016158|-18.989478016158|-18.989478016158|-18.989478016158||-18.989478016158|-19.167504452212|-19.167504452212|-19.328886948473|-19.328886948473|-19.328886948473|-19.505429120469|-19.511034059974|-19.627815300064|-19.894794735463|-19.939215643706|-20.059358695519
08962|24469|/equities/bce|TSX|-65.015607305761|-65.015607305761|-65.202341552571|-65.351086458||-65.351086458|-65.351086458|-65.820375266376|63.794161096289|63.794161096289|63.794161096289|63.794161096289|63.794161096289|63.794161096289|63.794161096289|63.794161096289|63.531843678901|63.493159524544|63.055729804154|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977||-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977||-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.117537604977|-65.227819984941|-65.298284429294|-65.298284429294|-65.298284429294|-65.738648407969|-66.554054040945|-67.328950850209|-68.817164067914|-69.632960245002|-70.439170582517|-70.439170582517|-70.439170582517|-70.439170582517|-70.439170582517|-70.439170582517|-70.439170582517|-70.439170582517|-70.439170582517|-70.439170582517|-70.439170582517|-70.439170582517|-70.439170582517||-70.439170582517|-70.905748719886|-71.115408965329|-71.115408965329|-71.115408965329|-71.115408965329|-71.115408965329|-71.115408965329|-71.115408965329|-71.115408965329|-71.115408965329|-71.115408965329|-71.115408965329|-71.115408965329|-71.115408965329|-71.929897595754|-72.951556207196|-73.172284657708|-74.020316184617|71.229662206363|71.229662206363|71.229662206363|71.229662206363|71.109339487641|71.109339487641||70.968156139154|70.675650874962|70.675650874962|70.675650874962|70.569612388467|69.834567896365|68.946745836999|68.300828470417|67.629256687372|67.37750483642|-70.055014792511|-70.055014792511|-70.055014792511|-70.055014792511|-70.055014792511|-70.055014792511|-70.403906070997|-70.721562928414|-70.867168672849|-70.867168672849|-71.076813801779|-71.076813801779|-71.234795367998|-71.37207651384|68.40846680919|68.40846680919|68.40846680919|68.40846680919|68.40846680919|67.441628024751|66.437921044753|65.721349534233|65.721349534233|65.721349534233|65.721349534233|65.721349534233|65.721349534233|65.721349534233||65.721349534233|65.721349534233|65.721349534233|65.721349534233|65.721349534233|65.721349534233|65.721349534233|65.721349534233|65.721349534233|65.721349534233|65.721349534233|65.043723857888|64.555250578996|-66.541903093031|-66.541903093031|-66.541903093031|-66.541903093031|-66.541903093031|-66.541903093031|-66.541903093031|65.323952872601|65.323952872601|65.323952872601|65.323952872601|65.323952872601|64.847725346184|64.616761975173|64.616761975173|64.616761975173|64.616761975173|64.616761975173|64.616761975173|64.616761975173|64.616761975173||64.494113706137|64.494113706137|64.494113706137|||64.494113706137|64.494113706137|64.494113706137|64.494113706137|64.494113706137|64.494113706137|64.494113706137|64.494113706137|64.494113706137|64.494113706137|64.494113706137|64.494113706137|64.494113706137|64.494113706137|64.369568902679|63.843408671163|63.766536618257|63.766536618257|63.766536618257|63.766536618257|63.766536618257|63.766536618257|63.461486221211|63.461486221211|63.461486221211|62.946094275467|-64.447950968412|-64.447950968412|-64.447950968412|-64.447950968412|-64.447950968412|-64.447950968412|-64.447950968412|-64.447950968412|-64.447950968412|-64.447950968412|-64.447950968412|-64.447950968412|-64.447950968412|-64.447950968412|-64.447950968412|-64.447950968412|-64.447950968412|-64.447950968412|-64.447950968412|-64.524944765995|-64.525754223826|-64.525754223826|-64.525754223826|-64.525754223826|-64.525754223826|-64.525754223826|-64.525754223826|-64.525754223826||-64.630481470109|-64.630481470109|-64.630481470109|-64.746645119986|-64.746830149052|-64.933698834707|-65.116332360694|-65.129257966621|-65.474730811233|-66.133591265275|-66.168439776345|-66.168439776345
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.5728886616729|1.4943206920119|1.4582390493722|1.4582390493722||1.4582390493722|1.4582390493722|1.4582390493722|1.4280434191858|1.3711844084242|1.3711844084242|1.3711844084242|1.3313526846384|1.3313526846384|1.3313526846384|1.3313526846384|1.3313526846384|1.3313526846384|1.3313526846384|1.3313526846384|1.3313526846384|1.3313526846384|1.3313526846384|1.3313526846384|1.3313526846384|1.2955249459131|1.2955249459131|1.2955249459131|1.290260555974||1.290260555974|1.290260555974|1.2542383165192|1.2542383165192|1.2542383165192|1.2542383165192|1.2542383165192|1.2542383165192|-1.4973203508346|-1.4973203508346|-1.4973203508346|-1.4973203508346|-1.4973203508346|-1.5009431705109|-1.5009431705109|-1.5009431705109|-1.5009431705109|-1.5009431705109|-1.5166848001318|-1.5166848001318||-1.5166848001318|-1.5602559810543|-1.5602559810543|-1.5602559810543|-1.5602559810543|-1.5602559810543|-1.5863954960929|-1.5904265516612|-1.5904265516612|-1.6063907675798|-1.6063907675798|-1.6643230708501|-1.6953589686709|-1.7308345259662|-1.7308345259662|-1.7308345259662|-1.7308345259662|-1.7308345259662|-1.7308345259662|-1.7308345259662|-1.7308345259662|-1.7308345259662|-1.7308345259662|-1.7308345259662|-1.7308345259662|-1.7308345259662|-1.7308345259662|-1.7308345259662||-1.7308345259662|-1.7308345259662|-1.7308345259662|-1.7308345259662|-1.7308345259662|-1.7308345259662|-1.7308345259662|-1.7887050974629|-1.8013389826109|-1.8162099653141|-1.9135666548826|-2.0102905342229|-2.0102905342229|-2.0102905342229|-2.0102905342229|-2.0838772386249|-2.0838772386249|-2.1020858055945|-2.138439240352|-2.138439240352|-2.2613213882355|1.8472283433026|1.8472283433026|1.8472283433026|1.8472283433026||1.8472283433026|1.8472283433026|1.8121649776556|1.8121649776556|1.8121649776556|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.7857711095069|1.6558567173452|1.6439967345853|1.6439967345853|1.6439967345853|1.6439967345853|1.6439967345853|1.6005519773849|1.53283547983|1.389261672071|-1.7550402444271|-1.7550402444271|-1.7550402444271||-1.7550402444271|-1.7550402444271|-1.7550402444271|-1.7550402444271|-1.7550402444271|-1.7550402444271|-1.7550402444271|-1.7550402444271|-1.7550402444271|-1.7550402444271|-1.7550402444271|-1.7550402444271|-1.7550402444271|-1.7550402444271|-1.7550402444271|-1.7550402444271|-1.7772669109667|-1.7774991748706|-1.7774991748706|-1.7774991748706|-1.8327768641463|-1.9158356498484|-1.9158356498484|-1.9687062844969|-2.0107847369752|-2.0219830249241|-2.0816793829462|-2.0816793829462|-2.0816793829462|-2.0816793829462|-2.0816793829462|-2.0816793829462|-2.0816793829462|-2.0816793829462||-2.0816793829462|-2.1133713008842|-2.1133713008842|||-2.1133713008842|-2.1133713008842|-2.1133713008842|-2.1133713008842|-2.1133713008842|-2.1198342607614|-2.1198342607614|-2.1198342607614|-2.1198342607614|-2.2059269995818|-2.2136704112696|-2.2136704112696|-2.2136704112696|-2.2136704112696|-2.2136704112696|-2.329633768577|-2.3857041621414|-2.4591156734589|-2.4623507607385|-2.4827170225333|-2.4827170225333|-2.5924478110043|-2.5924478110043|-2.5924478110043|-2.5924478110043|2.0513360024108|2.0513360024108|2.0513360024108|2.0513360024108|2.0513360024108|2.0513360024108|2.0513360024108|2.0513360024108|2.0513360024108|2.027039925325|1.910044303722|1.9078270364545|1.849125384075|1.849125384075|1.849125384075|1.849125384075|1.849125384075|1.849125384075|1.849125384075|1.849125384075|1.8228708402396|1.8228708402396|1.7826343262726|1.7568158401973|1.6847952752121|-2.1484068882689|-2.1484068882689|-2.1484068882689|-2.1484068882689||-2.1484068882689|-2.1676703730183|-2.1676703730183|-2.1676703730183|-2.1676703730183|-2.1676703730183|-2.1676703730183|-2.1676703730183|-2.226901209397|-2.226901209397|-2.226901209397|1.7583398940266
08964|25153|/equities/sprott-inc|TSX|45.732145864073|44.810026874163|44.810026874163|44.810026874163||44.810026874163|44.810026874163|44.810026874163|44.810026874163|44.810026874163|44.810026874163|44.810026874163|44.810026874163|44.810026874163|44.810026874163|44.810026874163|44.810026874163|44.296328202709|44.296328202709|43.896923069668|43.896923069668|43.896923069668|43.896923069668|43.156877708075|43.156877708075|-48.491785589152|-48.491785589152|-48.491785589152|-48.491785589152||-48.491785589152|-48.491785589152|-48.491785589152|-48.491785589152|-48.491785589152|-48.491785589152|-48.491785589152|-48.491785589152|-48.491785589152|-48.491785589152|-48.491785589152|-48.491785589152|-48.491785589152|-48.491785589152|-48.491785589152|-48.491785589152|-48.491785589152|-48.491785589152|-49.312538958582|-49.680041897069||-50.343937568941|-51.433819537999|-52.245354711614|-52.412757028196|-52.412757028196|-52.412757028196|-52.412757028196|-52.412757028196|-52.412757028196|-52.412757028196|-52.412757028196|-52.432353965851|-52.432353965851|-52.549235167912|-52.549235167912|-52.549235167912|-52.549235167912|-52.549235167912|-52.549235167912|-52.549235167912|-52.549235167912|-52.549235167912|-52.549235167912|-53.042679147566|-53.042679147566|-53.042679147566|-53.042679147566|-53.042679147566||-53.042679147566|-53.042679147566|-53.042679147566|-53.622938615114|-53.622938615114|-55.864375094607|-56.003751308868|-57.601946865132|-60.749384812304|-63.965427535319|-65.054722989959|-65.054722989959|-65.489693550448|-66.007437286753|-66.047153219005|-66.501848903403|-66.501848903403|-66.501848903403|-67.905371625612|-67.905371625612|-69.854299924318|-74.485888584393|64.158961745522|64.158961745522|62.728845247982||61.37094289435|60.56827313782|59.912660362969|59.912660362969|59.912660362969|59.566544896543|59.566544896543|59.566544896543|59.566544896543|58.292269581092|57.565856794001|57.169220170168|57.169220170168|57.169220170168|57.169220170168|56.224689493343|54.059656365894|53.284061679335|52.694514019723|52.593349173594|51.187071420692|51.187071420692|51.187071420692|51.187071420692|51.187071420692|51.187071420692|51.080211759525|51.080211759525|49.658014219025|47.636125901252|46.267362332907|46.014895174934|46.014895174934|45.236307247033|45.236307247033|45.236307247033|45.236307247033|45.236307247033||45.236307247033|45.236307247033|44.957785321301|44.957785321301|43.644763841701|-47.877367494602|-47.877367494602|-47.877367494602|-47.877367494602|-47.877367494602|-47.877367494602|-48.945406487804|-49.316192702472|-49.316192702472|-49.316192702472|-49.316192702472|-50.197990289463|-50.28414310482|-50.28414310482|-50.28414310482|-52.062380091646|-52.698641620026|-52.698641620026|-52.698641620026|-53.489602656217|-54.269001425473|-55.676668420068|-56.262959522463|-56.262959522463|-56.262959522463|-57.738844600493|-58.496233351278|-58.496233351278|-58.496233351278||-58.496233351278|-58.496233351278|-58.496233351278|||-58.496233351278|-58.496233351278|-58.496233351278|-58.496233351278|-58.496233351278|-58.496233351278|-58.496233351278|-58.496233351278|-58.938595011552|54.68071772462|54.68071772462|54.68071772462|54.68071772462|54.322397079096|54.322397079096|54.322397079096|54.322397079096|54.322397079096|54.322397079096|54.322397079096|54.322397079096|54.322397079096|53.887026756216|53.887026756216|53.887026756216|53.887026756216|53.887026756216|53.746141187801|53.555158553801|53.449763799256|53.449763799256|52.726960845067|51.789398506034|50.709889017596|50.184878017123|48.463960361981|48.463960361981|48.463960361981|47.4505105554|47.276432757861|47.276432757861|47.276432757861|47.276432757861|47.276432757861|46.615534482775|46.615534482775|45.978928339015|44.991030970692|-47.83331795563|-47.83331795563|-47.83331795563|-47.83331795563|-47.83331795563|-47.83331795563||-48.497574073625|-48.624528706683|-48.706697265984|-48.954663374558|45.702297374198|45.702297374198|45.702297374198|45.702297374198|45.702297374198|45.702297374198|45.702297374198|45.702297374198
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|-6.2657411333124|-6.2657411333124|-6.2657411333124|-6.2657411333124||-6.2657411333124|-6.2657411333124|-6.4780455955974|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653||-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.5357508037653|-6.7319452866544|-6.901050499703||-6.9683893296735|-7.0779325535581|-7.1292982077162|-7.1292982077162|-7.1292982077162|-7.1292982077162|6.3695762572488|6.3695762572488|6.3695762572488|6.3695762572488|6.3695762572488|6.3695762572488|6.3695762572488|6.3695762572488|6.3695762572488|6.3695762572488|6.3695762572488|6.3695762572488|6.3695762572488|6.3695762572488|6.3695762572488|-7.1482441427809|-7.1482441427809|-7.1482441427809|-7.1482441427809|-7.1482441427809|-7.1482441427809|-7.1482441427809||-7.1482441427809|-7.1482441427809|-7.1482441427809|-7.1968138721379|-7.1968138721379|-7.2017378041913|-7.3263753199765|-7.4720063975059|-7.4720063975059|-7.6127850535405|-7.6673665746557|-7.6673665746557|-7.6673665746557|-7.6673665746557|-7.6673665746557|-7.7145943313125|-7.7145943313125|-7.7145943313125|-7.8995491033664|-7.9606101519388|7.2365398349334|7.2365398349334|7.2365398349334|7.2365398349334|7.2365398349334||7.0633775064205|6.9318081613884|6.828675746532|6.8121396431346|6.7245999319707|6.6213997232587|6.6213997232587|6.6213997232587|6.6213997232587|6.3862176139602|6.3862176139602|6.3862176139602|6.3862176139602|6.3862176139602|6.3862176139602|6.3862176139602|6.321865383722|6.321865383722|6.321865383722|6.321865383722|6.321865383722|6.321865383722|6.321865383722|6.321865383722|6.321865383722|6.321865383722|6.321865383722|6.321865383722|5.9548505058306|5.8720560858004|5.7447085404559|5.7447085404559|5.7447085404559|5.7447085404559|5.7447085404559|5.7447085404559|5.7447085404559|5.5930095540334||5.515288497215|5.3869872106506|5.1588747516157|5.1065427215602|5.1065427215602|5.018778726058|5.018778726058|5.018778726058|5.018778726058|5.018778726058|5.018778726058|5.018778726058|5.018778726058|5.018778726058|5.018778726058|5.018778726058|5.018778726058|5.018778726058|5.018778726058|5.018778726058|5.018778726058|5.018778726058|4.8897544240475|-5.3547945871321|-5.3547945871321|-5.3547945871321|-5.3547945871321|-5.3547945871321|-5.3547945871321|-5.3547945871321|-5.3547945871321|-5.4147721279957|4.929448611929|4.929448611929||4.929448611929|4.9027075737456|-5.3060440733449|||-5.3060440733449|-5.3060440733449|-5.3060440733449|-5.3060440733449|-5.3060440733449|-5.3060440733449|-5.3060440733449|-5.3060440733449|-5.4117157673854|-5.4497722931873|-5.4497722931873|-5.4520366185411|-5.4520366185411|-5.4520366185411|-5.4520366185411|-5.4520366185411|-5.4520366185411|-5.6090559558101|-5.6090559558101|-5.6090559558101|-5.6427849197618|-5.6427849197618|-5.6619832939827|-5.7933149544093|5.2811112866321|5.2811112866321|5.2811112866321|5.2811112866321|5.2265124834819|5.1714025644509|5.1613306386049|5.1613306386049|5.026478381375|-5.3373527128894|-5.3373527128894|-5.3373527128894|-5.3373527128894|-5.3373527128894|-5.3373527128894|-5.3953919763255|-5.5115467834128|4.9813590441637|4.9813590441637|4.9813590441637|4.9813590441637|4.9437324641471|4.931223274134|4.931223274134|4.931223274134|4.931223274134|4.931223274134|4.931223274134|4.8213589995684|-5.3828662411257||-5.3828662411257|-5.3828662411257|-5.3828662411257|-5.3828662411257|-5.4359625463004|-5.4582918622224|-5.4926154632748|-5.4926154632748|-5.4926154632748|-5.5158832597365|-5.5158832597365|-5.6032036198102
08966|24498|/equities/canadian-natural-resources|TSX|-37.549100783822|-37.549100783822|-37.782889581783|34.642341049738||34.642341049738|34.642341049738|34.642341049738|34.642341049738|34.642341049738|34.642341049738|34.356491309876|33.670547095134|33.564496136588|32.419747648026|32.419747648026|32.053054078183|31.567861311771|31.567861311771|31.567861311771|31.567861311771|31.416512958581|31.177545114305|31.177545114305|31.177545114305|31.177545114305|31.177545114305|31.177545114305|31.177545114305||31.177545114305|-33.737252969816|-33.737252969816|-33.737252969816|-33.737252969816|-33.737252969816|-33.737252969816|-33.737252969816|-33.737252969816|-33.737252969816|-33.737252969816|-33.737252969816|-34.873613325837|-35.021237867942|-35.730263517819|-36.546960299238|-36.87106730433|-36.874903168242|-36.874903168242|-36.874903168242||-36.874903168242|-36.874903168242|-36.874903168242|-36.874903168242|-36.874903168242|-37.357669898714|-37.973522686125|-38.568854136675|-38.568854136675|-38.935949532422|-40.36549930245|-42.231110887067|-42.664455425024|38.494489916775|38.494489916775|38.494489916775|38.494489916775|38.494489916775|38.494489916775|38.494489916775|38.494489916775|38.494489916775|38.494489916775|38.494489916775|37.429433461265|-41.603479204202|-41.603479204202|-41.603479204202||-41.603479204202|-41.603479204202|-41.603479204202|-41.603479204202|-41.603479204202|-41.603479204202|-41.603479204202|-41.71963142076|-41.71963142076|-41.71963142076|-41.71963142076|-41.71963142076|-41.71963142076|-41.71963142076|-41.71963142076|-41.71963142076|-41.71963142076|-41.71963142076|-41.71963142076|-41.71963142076|39.081890939973|39.081890939973|39.081890939973|38.580727558694|38.580727558694||37.573587820885|37.183430378036|36.581589690399|36.228382665375|36.228382665375|35.726607250387|35.726607250387|35.726607250387|35.704006538583|35.569172272806|35.569172272806|35.569172272806|35.569172272806|35.569172272806|35.569172272806|35.569172272806|35.569172272806|34.708524264368|34.691694195041|34.538629751188|34.538629751188|34.538629751188|34.538629751188|34.538629751188|34.538629751188|34.538629751188|34.538629751188|34.538629751188|34.026810359935|33.174789958508|33.074211921197|32.734125391092|31.871249162981|31.319720334288|30.805121404579|30.805121404579|30.805121404579|30.805121404579||30.805121404579|30.805121404579|30.798513674352|30.798513674352|30.798513674352|30.798513674352|30.798513674352|30.798513674352|30.798513674352|30.798513674352|30.798513674352|30.178502650497|30.178502650497|30.178502650497|30.178502650497|30.178502650497|30.178502650497|30.178502650497|30.178502650497|30.178502650497|30.178502650497|30.178502650497|30.178502650497|30.178502650497|29.934448555043|29.204388012412|28.416541167899|28.035601585887|27.367890642508|26.86765712988|26.72072923726|26.065254614819|25.313616565056|24.970130606037||-26.434397668309|-26.434397668309|-26.434397668309|||-26.434397668309|-26.434397668309|-26.434397668309|-26.434397668309|-26.434397668309|-26.827664342928|-26.989400917865|-26.989400917865|-27.449890620816|24.944534542411|24.944534542411|24.944534542411|24.944534542411|24.944534542411|24.944534542411|24.944534542411|24.944534542411|24.944534542411|24.944534542411|24.944534542411|24.944534542411|24.944534542411|24.809091360849|24.809091360849|24.809091360849|24.809091360849|24.809091360849|24.809091360849|24.809091360849|24.809091360849|24.809091360849|24.809091360849|24.809091360849|24.809091360849|24.809091360849|24.574787554425|24.574787554425|24.574787554425|24.574787554425|24.574787554425|24.574787554425|24.574787554425|24.574787554425|24.574787554425|24.574787554425|24.291430298136|24.221087769283|24.221087769283|24.152874553218|24.13152714572|24.001698290878|23.327442367401|22.802335654176|22.802335654176||22.380927733223|22.080216024203|22.080216024203|22.080216024203|21.577462299977|21.03329214378|20.908103246642|20.686224905598|20.68025045036|20.636389198554|20.16830841788|20.16830841788
08967|1164007|/equities/dye-durham-ltd|TSX|-16.698021642419|-16.698021642419|-16.698021642419|-16.891134677167||-16.990783544523|-16.990783544523|-17.50504150624|-17.50504150624|-17.97282319858|-19.09666628384|-19.09666628384|-19.09666628384|-19.09666628384|-19.221296199421|-19.758661570659|-20.38073551932|-20.619732213359|-20.619732213359|-20.619732213359|-20.619732213359|-20.619732213359|-20.619732213359|-20.619732213359|-20.619732213359|-20.619732213359|-20.619732213359|-20.619732213359|-20.619732213359||-20.619732213359|-20.619732213359|-20.633806517513|-20.633806517513|-20.873588831012|-20.873588831012|-20.873588831012|-20.873588831012|-20.873588831012|-21.200233921083|-21.200233921083|-21.241925858427|-22.176029045239|19.222060619593|19.222060619593|19.222060619593|19.222060619593|19.222060619593|19.222060619593|19.222060619593||19.222060619593|19.222060619593|19.222060619593|19.222060619593|19.222060619593|19.222060619593|19.222060619593|19.222060619593|18.652821864962|18.652821864962|18.652821864962|18.652821864962|18.652821864962|18.652821864962|18.652821864962|18.652821864962|18.652821864962|18.124904302756|18.124904302756|17.954813167888|17.954813167888|17.954813167888|17.954813167888|17.620347629474|16.690386704258|15.991713124872|15.991713124872|15.991713124872||15.991713124872|15.991713124872|15.991713124872|15.991713124872|13.502459188701|-17.478004749582|-17.478004749582|-17.478004749582|-19.036671753245|-19.711858188132|-20.943174480309|-22.356861245754|-23.235400451689|-23.591976629693|-23.591976629693|-23.702355110704|-23.702355110704|-23.702355110704|-23.944282756977|-24.21864757133|-24.262386741379|-24.563763660567|-24.613070428787|-24.841074823375|-24.841074823375||-25.007861427725|-25.209260543434|-25.209260543434|-25.209260543434|-26.210845611988|-27.10982847048|-27.312588054087|-28.388430416745|-28.960478160296|-29.236088061237|-29.818276849047|-29.818276849047|-29.818276849047|-29.818276849047|-29.818276849047|-29.818276849047|-29.818276849047|-29.818276849047|-29.818276849047|-29.818276849047|-29.818276849047|-29.818276849047|-29.818276849047|-30.284197664543|-31.120774428363|-31.228638614013|-31.259677113813|-31.259677113813|-31.4446412079|-32.261407745285|-32.261407745285|-32.94989796524|-33.148699116873|-33.148699116873|-33.148699116873|-33.148699116873|-33.148699116873|-33.148699116873||-33.315220541608|-33.7996902409|-34.252880903646|-34.252880903646|-34.252880903646|-34.462987155449|-34.462987155449|-34.462987155449|-34.462987155449|-35.297763527247|-35.845849024822|-36.668165723008|-39.173198986546|-39.173198986546|-39.173198986546|-39.173198986546|-39.764843493066|-39.764843493066|-39.764843493066|-39.764843493066|-41.134270700439|-43.327522949625|-43.897802675487|-44.509781242213|41.376220889909|41.376220889909|41.376220889909|41.376220889909|41.376220889909|41.376220889909|41.376220889909|41.376220889909|41.376220889909|41.376220889909||41.376220889909|41.376220889909|41.376220889909|||41.376220889909|41.376220889909|41.376220889909|39.938927215967|39.938927215967|39.938927215967|39.938927215967|39.938927215967|39.938927215967|39.938927215967|39.938927215967|39.938927215967|39.938927215967|39.653807475207|37.672085643202|37.672085643202|37.672085643202|37.672085643202|37.672085643202|37.672085643202|37.672085643202|37.672085643202|37.672085643202|37.672085643202|37.672085643202|37.672085643202|37.672085643202|37.410704208059|37.410704208059|37.410704208059|37.410704208059|37.410704208059|37.410704208059|37.410704208059|-40.336247278577|-40.336247278577|-40.336247278577|-40.336247278577|-40.336247278577|-40.336247278577|-40.336247278577|-40.336247278577|-40.336247278577|-40.336247278577|-40.336247278577|-40.336247278577|-40.336247278577|-40.336247278577|-40.336247278577|-40.336247278577|-40.336247278577|-40.336247278577|-40.942496645589|-43.116108113019||-43.867898284824|-44.263329272692|-44.263329272692|-44.730366129814|-45.035405471522|-45.065452499078|-45.196056916633|-45.217286191956|-45.797539484254|-46.805047313098|-47.221050318527|-47.221050318527
08968|42839|/equities/enghouse-systems-limited|TSX|-33.034063439975|31.253786672908|31.253786672908|31.253786672908||31.253786672908|31.253786672908|31.253786672908|31.253786672908|31.253786672908|31.253786672908|31.253786672908|31.253786672908|31.253786672908|31.253786672908|31.253786672908|31.253786672908|31.253786672908|31.253786672908|31.253786672908|31.253786672908|31.253786672908|31.253786672908|31.253786672908|31.253786672908|31.05183657226|31.05183657226|30.601483859586|30.181649673832||30.173499095056|29.688332755934|29.259815224421|29.136460525473|28.994956580224|28.833285958041|28.630872892526|27.877635398604|27.60639312683|27.60639312683|27.60639312683|27.60639312683|27.60639312683|27.60639312683|27.60639312683|27.60639312683|26.966548473951|26.744498923219|25.888331416356|-29.104956437397||-29.104956437397|-29.104956437397|-29.104956437397|-29.104956437397|-29.104956437397|-29.104956437397|-29.104956437397|-29.104956437397|-29.104956437397|-29.104956437397|-29.104956437397|-29.104956437397|-29.104956437397|-29.104956437397|-29.595507093323|-30.766118628066|-33.291243454131|-35.572046438122|-35.572046438122|-35.572046438122|-35.572046438122|-35.572046438122|-35.572046438122|-35.572046438122|-35.572046438122|-35.572046438122|-35.572046438122|-35.572046438122||-35.572046438122|-35.572046438122|-35.572046438122|-35.572046438122|-35.572046438122|-35.572046438122|-35.572046438122|-35.572046438122|-36.210052560064|-36.306170435187|-36.73463224861|-38.396814075808|-38.648257145298|-38.648257145298|-38.650356902616|-38.650356902616|-38.650356902616|-38.650356902616|-38.827576679808|-38.827576679808|-38.827576679808|-39.327862892793|-39.778823311828|-39.778823311828|-39.778823311828||36.821082334272|36.821082334272|36.821082334272|36.821082334272|36.821082334272|36.821082334272|36.712236655254|36.712236655254|36.712236655254|36.501995360839|36.501995360839|36.501995360839|36.501995360839|35.852615949828|35.852615949828|35.852615949828|35.852615949828|35.852615949828|35.352824246712|35.352824246712|35.352824246712|34.537651223339|-39.659131436958|-39.659131436958|-39.659131436958|-39.659131436958|-39.659131436958|-39.659131436958|-39.659131436958|-41.611257771004|-43.808066716182|-44.163450394062|-44.163450394062|-44.163450394062|-44.163450394062|-44.163450394062|-44.163450394062|-44.163450394062||-44.507166502639|-44.801297953575|-45.229774266315|-45.711417072165|-45.84934962364|-46.172415676249|-46.172415676249|-46.172415676249|-46.172415676249|-46.172415676249|-46.172415676249|-46.826571083215|-46.94416135878|-46.94416135878|-46.94416135878|-46.94416135878|-47.011913651392|-47.011913651392|-47.011913651392|-47.238236712267|-47.874465186938|-47.874465186938|-47.874465186938|-47.874465186938|-47.874465186938|-47.874465186938|-47.874465186938|-47.874465186938|-47.874465186938|-47.874465186938|-48.714959682739|-49.36328905348|-50.138099016128|-50.177104787876||-50.177104787876|-50.177104787876|-50.177104787876|||-50.177104787876|-50.177104787876|-50.177104787876|-50.177104787876|-50.177104787876|-52.109006277775|-53.516733671971|-53.516733671971|-54.368035556815|-55.077818819706|-55.711465567156|-56.178295684969|-57.255883085635|-57.381216472763|-57.381216472763|-57.381216472763|-57.381216472763|-57.908599599372|-57.908599599372|-58.687333566359|54.729810527151|54.729810527151|54.729810527151|54.729810527151|54.729810527151|53.897843258453|53.6703822799|53.493202389111|53.352447709364|-55.848510415026|-55.848510415026|-55.848510415026|-55.848510415026|-55.848510415026|-55.848510415026|-55.848510415026|-56.04223257377|-56.253037201853|-56.600564082166|-56.600564082166|-56.600564082166|-56.600564082166|-56.709516189386|-57.501128989115|-57.809032260991|-58.070143880051|-58.070143880051|-58.070143880051|-58.070143880051|-58.070143880051|-58.070143880051|-58.070143880051|-58.070143880051|-58.070143880051||-58.43830333211|-58.43830333211|-58.43830333211|-58.43830333211|-58.43830333211|-58.955892514939|-59.36904753552|-59.523943571097|-59.541602085968|-61.601780307447|-62.525311139067|-62.922013021001
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-688.95287291949|-688.95287291949|-688.95287291949|-688.95287291949||-688.95287291949|-688.95287291949|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509||644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|644.94160906509|643.57067839179|643.57067839179|643.57067839179|643.57067839179|643.57067839179|643.57067839179|643.57067839179|643.57067839179|643.57067839179|632.65518153015|-687.43147153632|-687.43147153632|-687.43147153632||-687.43147153632|-687.43147153632|-687.43147153632|-687.43147153632|-687.43147153632|-687.43147153632|-688.99467048486|-688.99467048486|-688.99467048486|-688.99467048486|-692.20410368001|-700.00136045549|-700.00136045549|-700.00136045549|-714.95811032988|-714.95811032988|-714.95811032988|-714.95811032988|-714.95811032988|-714.95811032988|-714.95811032988|-714.95811032988|-714.95811032988|-714.95811032988|-714.95811032988|-714.95811032988|-714.95811032988|-714.95811032988||-714.95811032988|-714.95811032988|-714.95811032988|-714.95811032988|-714.95811032988|-714.95811032988|-714.95811032988|-716.07582604864|-716.07582604864|-716.07582604864|-716.07582604864|-716.07582604864|-716.07582604864|-716.07582604864|-716.07582604864|-716.07582604864|-716.07582604864|-716.07582604864|-716.07582604864|674.69277930091|674.69277930091|674.69277930091|674.69277930091|674.69277930091|662.98587348539||657.94819140521|652.98018174798|650.60511143553|650.60511143553|650.60511143553|648.79102374718|648.79102374718|648.79102374718|648.79102374718|647.07001295802|640.27890979711|627.26101400525|620.79333519572|609.03814384268|600.5212910101|585.15754746565|-627.5546677434|-627.5546677434|-627.5546677434|-627.5546677434|-627.5546677434|-627.5546677434|-627.5546677434|-627.5546677434|-627.5546677434|-627.5546677434|-627.5546677434|-627.5546677434|-627.5546677434|-637.17354846922|-644.19241997008|-644.19241997008|-652.19768668551|-660.15246233828|-660.32871974995|-660.32871974995|628.61150211917|628.61150211917||628.61150211917|628.61150211917|628.61150211917|628.61150211917|628.61150211917|628.61150211917|615.19666549483|612.95019649707|598.62742576823|-633.97079274429|-633.97079274429|-633.97079274429|-633.97079274429|-633.97079274429|-633.97079274429|-633.97079274429|-633.97079274429|-633.97079274429|-633.97079274429|-633.97079274429|-644.72033476579|610.37193055281|610.37193055281|610.37193055281|610.37193055281|609.87901703086|609.87901703086|601.5478017194|598.99669613691|598.99669613691|598.99669613691|594.4679917743|593.15664518434|591.67612429253||591.67612429253|591.67612429253|591.67612429253|||578.49734296392|558.63484477545|554.86247005433|554.86247005433|554.86247005433|554.86247005433|554.86247005433|550.77641261091|550.77641261091|550.77641261091|550.77641261091|550.77641261091|550.77641261091|550.77641261091|550.16752064565|550.16752064565|550.16752064565|550.16752064565|550.16752064565|550.16752064565|550.16752064565|550.16752064565|550.16752064565|550.16752064565|550.16752064565|550.16752064565|550.16752064565|550.16752064565|503.77342022728|503.77342022728|503.77342022728|503.77342022728|503.77342022728|503.77342022728|503.77342022728|498.14546149386|-530.25219874333|-530.25219874333|-530.25219874333|-530.25219874333|-531.47629334168|-531.47629334168|-531.47629334168|-531.47629334168|-531.47629334168|-531.47629334168|-531.47629334168|-531.47629334168|-531.47629334168|-531.47629334168|-531.47629334168|-531.47629334168|-531.47629334168|-531.47629334168||-531.47629334168|-531.47629334168|-531.47629334168|-531.47629334168|-531.47629334168|-535.81587830336|-541.93318855267|-543.92133153259|-544.05646401842|-552.41161814221|-555.09072887112|-556.17064230957
08970|24952|/equities/international-forest-products-ltd|TSX|-32.908043418041|-33.260604471754|-33.679004769403|-33.950561634786||31.265819746838|31.265819746838|31.265819746838|31.265819746838|31.265819746838|31.265819746838|31.265819746838|31.265819746838|31.216998622919|31.216998622919|31.216998622919|31.216998622919|30.918520628472|30.918520628472|30.918520628472|30.918520628472|30.412244888433|30.146382327751|29.725348620596|29.725348620596|29.070941347748|28.957713969184|28.343849375991|28.057283111006||28.057283111006|27.95253742579|27.277818980519|27.000680695424|27.000680695424|27.000680695424|27.000680695424|26.342423927397|25.692137201197|-29.027881979076|-29.027881979076|-29.027881979076|-29.027881979076|-29.027881979076|-29.027881979076|-29.027881979076|-29.027881979076|-29.027881979076|-29.027881979076|-29.027881979076||-29.027881979076|-29.027881979076|-29.058083625934|-29.058083625934|-29.058083625934|-29.071203545621|-29.827966904685|-29.827966904685|-29.827966904685|-29.827966904685|-30.564963261336|-32.028846652474|-32.292608904801|-32.926232099492|-34.592202345484|-34.73792127011|-34.73792127011|-34.73792127011|-34.73792127011|-34.73792127011|-34.73792127011|-34.73792127011|-34.73792127011|-34.73792127011|-34.73792127011|-34.73792127011|-34.73792127011|-34.73792127011||-35.392691012199|-36.107434665688|-37.8319729923|-37.8319729923|-37.8319729923|-37.8319729923|-37.982748468584|-39.615081378069|34.29003058068|34.29003058068|34.29003058068|34.29003058068|34.29003058068|33.585590898903|32.800482222955|32.800482222955|32.230785703477|32.230785703477|32.230785703477|32.230785703477|32.230785703477|32.230785703477|32.070319652355|-35.814455530378|-35.814455530378||-35.814455530378|-35.814455530378|-35.814455530378|-35.814455530378|-35.814455530378|-35.814455530378|-36.583284931418|-38.026983240177|-38.161647773374|-39.17183110514|-40.696480192506|-40.906043711137|-40.906043711137|-40.906043711137|-42.352271493752|36.683719513183|36.683719513183|36.683719513183|36.683719513183|36.683719513183|36.589688059759|35.78520938762|-40.615812886543|-40.615812886543|-40.615812886543|-40.615812886543|-40.615812886543|-40.615812886543|-40.615812886543|-40.615812886543|-40.615812886543|-40.615812886543|-40.615812886543|-40.615812886543|-40.615812886543|-40.615812886543|-40.962454710636|-40.962454710636||-40.962454710636|-40.962454710636|-40.962454710636|-40.962454710636|-40.962454710636|-40.962454710636|-40.962454710636|-40.962454710636|-40.962454710636|-40.962454710636|-40.962454710636|-41.77727596245|-41.77727596245|-41.77727596245|-41.77727596245|-41.77727596245|-41.77727596245|-41.77727596245|-41.77727596245|-41.77727596245|-43.083086140528|38.755312167586|38.755312167586|38.755312167586|38.755312167586|38.755312167586|38.755312167586|37.458955988819|36.341379289851|36.341379289851|36.341379289851|36.341379289851|36.341379289851|36.341379289851||36.243200228199|35.949665199368|33.740183020796|||32.505143409052|32.505143409052|32.505143409052|32.505143409052|32.505143409052|32.505143409052|32.505143409052|32.311762477852|32.311762477852|32.311762477852|32.253624441333|31.847915545776|31.811017874959|31.758911216792|30.891624633199|30.891624633199|30.891624633199|30.891624633199|30.891624633199|30.891624633199|30.891624633199|30.891624633199|30.280138218542|29.067374454758|28.277083435348|-31.439163168178|-31.439163168178|-31.439163168178|-31.439163168178|-31.439163168178|-31.439163168178|-31.439163168178|-31.439163168178|-31.439163168178|-31.439163168178|-31.439163168178|-31.439163168178|-31.439163168178|-31.439163168178|-31.675181980383|-32.047979588257|-32.157755051439|-33.026395014463|-34.020527376111|30.400210371272|30.400210371272|30.400210371272|30.400210371272|30.400210371272|30.400210371272|30.400210371272|29.6107904543|29.125700122461|29.125700122461||29.125700122461|29.125700122461|29.125700122461|29.125700122461|29.125700122461|29.125700122461|29.125700122461|29.125700122461|29.125700122461|29.125700122461|27.714665658325|27.512961448398
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-30.959150994152|-30.959150994152|-30.959150994152|-30.959150994152||-30.959150994152|-30.959150994152|28.491048794632|28.491048794632|28.491048794632|28.491048794632|28.483387714895|27.986541490061|27.417960628125|27.417960628125|27.417960628125|27.417960628125|27.417960628125|27.417960628125|27.197733861707|27.069704354364|-29.257541149929|-29.257541149929|-29.257541149929|-29.257541149929|-29.257541149929|-29.257541149929|-29.257541149929|-29.257541149929||-29.257541149929|-29.257541149929|-29.257541149929|-29.382291910313|-29.382291910313|-29.382291910313|-29.382291910313|-29.382291910313|-29.382291910313|-29.382291910313|-29.382291910313|-29.606992109244|-29.979990556437|-29.979990556437|-30.238246974278|-30.238246974278|-30.238246974278|-30.238246974278|-30.855274475204|-31.635305498029||-32.116450837349|-32.768847855008|-32.768847855008|-32.768847855008|-32.768847855008|-32.768847855008|-33.914830534631|-34.120839993372|-34.120839993372|-34.189821049256|-34.692579689603|-34.912072841745|-34.912072841745|31.614312817417|31.614312817417|31.614312817417|31.614312817417|31.614312817417|31.125903740815|30.582113733216|30.473469376939|30.473469376939|30.473469376939|30.473469376939|30.338857465737|30.001507871408|-33.420418599627|-33.420418599627||-33.420418599627|-33.420418599627|-33.420418599627|-33.420418599627|-33.420418599627|-33.420418599627|-33.420418599627|-34.312800611711|-34.312800611711|-35.241446298202|-36.577161782141|-37.969709420885|-37.969709420885|-37.969709420885|-37.969709420885|-38.831525498113|-38.831525498113|-38.831525498113|-38.831525498113|-39.067251290967|-40.393057600315|-41.805062576196|-42.533404134006|-43.055658116951|-43.055658116951||-43.055658116951|-43.055658116951|-43.055658116951|-43.055658116951|-43.237602005052|-43.237602005052|-43.251225958983|-44.260803976235|-44.616449557606|-45.472164801827|-45.876071814157|-45.876071814157|-45.876071814157|-45.876071814157|-45.876071814157|-45.876071814157|-45.876071814157|-45.876071814157|-45.876071814157|-45.876071814157|-45.983966486827|-46.059343482701|-46.059343482701|-48.68426826447|46.005256144539|45.928039491209|45.928039491209|45.928039491209|45.928039491209|45.758932683239|45.288812846354|44.094792068458|44.080878456938|42.606529881013|41.712811869|41.264022407472|41.264022407472|41.264022407472||41.264022407472|41.264022407472|41.264022407472|41.264022407472|41.264022407472|41.264022407472|41.264022407472|40.040025244753|39.290027524145|38.520864170029|37.548738763547|37.305478882172|37.305478882172|36.684791209559|36.684791209559|36.684791209559|36.684791209559|36.684791209559|36.684791209559|36.684791209559|36.684791209559|36.684791209559|36.684791209559|36.684791209559|36.684791209559|36.437642871426|36.437642871426|36.23933405015|36.23933405015|36.23933405015|36.23933405015|36.23933405015|36.23933405015|36.23933405015||36.23933405015|36.23933405015|36.23933405015|||36.23933405015|35.657593982453|35.142397490917|35.142397490917|35.142397490917|35.142397490917|35.142397490917|35.142397490917|35.142397490917|35.142397490917|35.142397490917|35.142397490917|35.142397490917|35.142397490917|35.142397490917|35.142397490917|35.142397490917|35.142397490917|35.142397490917|35.142397490917|35.142397490917|35.142397490917|34.938217154011|-37.769251027494|-37.769251027494|-37.769251027494|-37.769251027494|-37.769251027494|-37.769251027494|-37.769251027494|-37.769251027494|-37.769251027494|-37.769251027494|-37.769251027494|-37.769251027494|-37.769251027494|-37.769251027494|-37.769251027494|-38.368611405061|-38.893350754714|-38.893350754714|-38.893350754714|-38.893350754714|-38.893350754714|-38.893350754714|-38.893350754714|-38.893350754714|-38.893350754714|-38.893350754714|-38.893350754714|-38.893350754714|-38.893350754714|-38.893350754714|-38.893350754714||-38.893350754714|-38.893350754714|-38.893350754714|-38.893350754714|-38.893350754714|-39.44594506261|-39.598273054729|-40.415301817401|-42.214223351461|-42.322071868758|-42.322071868758|-42.322071868758
08972|1123415|/equities/lightspeed-pos|TSX|-27.507558023498|-27.507558023498|-27.507558023498|-27.595062851426||-28.472847752568|-28.769276518288|24.888043583481|24.888043583481|24.888043583481|24.888043583481|24.888043583481|24.888043583481|24.888043583481|24.888043583481|24.888043583481|24.888043583481|24.888043583481|24.888043583481|24.888043583481|24.888043583481|24.888043583481|24.888043583481|24.888043583481|24.888043583481|24.888043583481|24.888043583481|24.888043583481|23.118382229902||-28.993188988122|-28.993188988122|-28.993188988122|-28.993188988122|-29.534177968932|-29.534177968932|-29.534177968932|-29.534177968932|-29.534177968932|-29.534177968932|-29.534177968932|-29.534177968932|-30.481308405082|-31.512564597837|-32.432849709979|-33.21054265145|-33.21054265145|-33.21054265145|-33.21054265145|-33.21054265145||-33.21054265145|-33.21054265145|-33.21054265145|-33.21054265145|-33.21054265145|-33.21054265145|-33.21054265145|-33.21054265145|-33.21054265145|-33.21054265145|-33.21054265145|-33.479003354399|-33.479003354399|-34.825004706215|26.900502388633|26.900502388633|26.900502388633|26.900502388633|26.900502388633|26.690399327363|26.690399327363|26.690399327363|26.690399327363|26.690399327363|24.661555783048|21.837839674171|20.927200649905|20.927200649905||20.927200649905|19.272444776614|-27.769040704712|-27.769040704712|-27.769040704712|-27.769040704712|-27.769040704712|-28.292822865363|-30.325359375075|-30.848177096133|-32.127974559736|-33.902194290108|-34.00077150127|-34.52568519551|-34.52568519551|-34.52568519551|-34.52568519551|-34.52568519551|-35.447427833946|-35.674919434026|-35.723799197359|-37.183665664641|-38.004073363375|-38.279287822246|-38.279287822246||-39.245787758885|-39.245787758885|-39.795447331959|-39.795447331959|33.009884539468|33.009884539468|33.009884539468|33.009884539468|33.009884539468|31.162649039011|30.783889180324|30.783889180324|30.474608144437|30.474608144437|30.474608144437|30.474608144437|30.474608144437|29.715120431753|27.656799445519|26.696444548908|25.437921316405|-33.623096715326|-33.623096715326|-33.623096715326|-35.551826573086|-35.551826573086|-35.551826573086|-35.551826573086|-35.870362176577|-38.080958673336|-39.911620587086|-40.092935547686|-40.092935547686|-40.092935547686|-40.092935547686|-40.092935547686|-41.1527081435|-41.988008387119||-44.156120599674|-44.836671954569|-44.836671954569|-44.836671954569|-44.836671954569|-44.836671954569|-44.836671954569|-44.836671954569|-44.836671954569|-44.836671954569|-44.836671954569|-44.836671954569|-44.836671954569|-44.836671954569|-44.836671954569|-44.836671954569|-45.183939638028|-45.183939638028|-45.183939638028|-45.183939638028|-47.348822159116|-50.175357971527|-50.744843123067|-52.462327133405|-54.270918036818|-54.278093090642|-54.278093090642|-54.278093090642|-54.278093090642|-54.278093090642|-56.043993145215|-56.956657363294|-58.662399240466|-60.912664144273||-62.439627454276|-62.441883837729|-62.441883837729|||-63.20776189236|-63.20776189236|-63.20776189236|-63.20776189236|-63.20776189236|-64.313345097481|-66.009869951008|-66.009869951008|-67.436524066659|-68.788915273582|-71.976570788396|-73.666648180434|-73.666648180434|-73.666648180434|-73.666648180434|-75.68349868186|-76.089442479695|-80.086604899924|-82.532891188243|-85.370991294228|-86.538320506771|-87.624408161149|-87.624408161149|-89.084897583839|-89.853772024443|-93.876415310226|-99.987682830318|-103.36464702975|-104.39849866641|-106.9570956886|-106.9570956886|-106.9570956886|-109.63843787381|-114.5927092573|-114.67161732213|-114.67161732213|-116.10346370821|-133.96366600513|-133.96366600513|-133.96366600513|-133.96366600513|-133.96366600513|-133.96366600513|-133.96366600513|-133.96366600513|-133.96366600513|-133.96366600513|-133.96366600513|-133.96366600513|-133.96366600513|-133.96366600513|-133.96366600513|-133.96366600513|-133.96366600513||-134.9211046313|-134.9211046313|-134.9211046313|-139.4612246724|-143.95358734352|-145.42509333538|-149.2362203272|-153.30746477532|-160.57910344164|143.52606798639|143.52606798639|143.52606798639
08973|1166355|/equities/nuvei|TSX|-44.377405985872|-44.377405985872|-44.377405985872|-44.979897455684||-46.044129047266|-46.044129047266|-47.248479270793|-47.633245067656|-47.633245067656|-49.893048795131|-50.910320877738|-50.910320877738|-50.910320877738|-51.521469354307|-52.554967297089|42.331681135029|42.331681135029|42.331681135029|42.331681135029|42.331681135029|42.331681135029|42.331681135029|42.331681135029|42.331681135029|40.517382913571|40.517382913571|39.69820224548|-48.123383486051||-48.123383486051|-48.123383486051|-48.123383486051|-48.123383486051|-48.123383486051|-48.123383486051|-48.123383486051|-48.123383486051|-48.123383486051|-48.123383486051|-48.123383486051|-48.123383486051|-48.873757852204|-50.201952948711|-51.394393089239|-52.120990888746|-53.713880053793|-54.532383402232|-54.532383402232|-55.52375799643||-56.135845253059|-58.459827075611|-59.841426267997|-59.841426267997|-59.841426267997|-59.841426267997|-59.854360146407|-61.980693977889|-61.980693977889|-61.980693977889|-63.112437532805|-65.139368879528|-65.139368879528|-66.331520358425|-69.415348457316|-69.415348457316|-69.415348457316|-69.415348457316|-69.415348457316|-69.415348457316|-69.415348457316|-69.415348457316|-69.415348457316|-69.415348457316|-69.415348457316|-69.415348457316|-69.415348457316|-69.415348457316||-69.415348457316|-69.415348457316|-69.415348457316|-69.415348457316|-69.415348457316|-69.415348457316|-69.415348457316|-69.415348457316|-71.424275105771|-76.343084646129|-78.888426172361|-83.154359565427|-85.068733782957|-87.326216515432|-87.326216515432|-88.556893379941|-88.556893379941|-88.556893379941|-90.209439634117|-90.209439634117|-91.729376659164|-96.001528485362|-96.846641589018|82.184459291724|82.184459291724||82.184459291724|82.184459291724|82.184459291724|82.184459291724|82.184459291724|82.184459291724|82.184459291724|82.184459291724|82.184459291724|80.591064438586|80.371739265394|78.387489395088|76.161098141081|74.613677261402|74.613677261402|74.613677261402|74.613677261402|74.613677261402|72.489088321317|69.646763139951|65.685013565738|62.19890677633|56.987910784678|56.987910784678|56.987910784678|56.120460021712|55.713815219888|-72.141190221801|-72.141190221801|-74.48298949985|-76.861098393117|-78.400108240616|-78.690597689582|-78.690597689582|-78.690597689582|-78.690597689582|-80.781969709692|-80.781969709692||-83.225524764919|-86.301484671742|-86.301484671742|-86.301484671742|-86.301484671742|-86.301484671742|-86.301484671742|-86.301484671742|-86.301484671742|-86.301484671742|-86.301484671742|-86.301484671742|-86.301484671742|-86.301484671742|-86.301484671742|-86.301484671742|-86.301484671742|-86.301484671742|-86.301484671742|-86.301484671742|-90.653869619536|-94.011383468928|-94.011383468928|-94.790426500441|-95.577556399437|-95.577556399437|-95.577556399437|-95.577556399437|-95.577556399437|-95.577556399437|-97.548397677842|-97.779064205038|-97.779064205038|-97.779064205038||-97.779064205038|-97.779064205038|-97.779064205038|||-97.779064205038|-97.779064205038|-97.779064205038|-97.779064205038|-97.779064205038|-98.008966690654|-98.008966690654|-99.133853760422|-107.44817038715|-114.1379681819|-116.12940822634|-118.74797533805|-118.74797533805|-140.70138689686|-140.70138689686|-141.77933298867|-141.77933298867|-141.77933298867|-141.77933298867|-141.77933298867|-141.77933298867|-141.77933298867|-141.77933298867|-142.83426186024|-147.01140145658|-149.22544404532|-155.08883583838|-156.89078281602|-156.89078281602|-156.89078281602|-156.89078281602|-156.89078281602|-156.89078281602|-156.89078281602|-156.89078281602|-156.89078281602|-161.8436489975|140.60317376636|140.60317376636|140.60317376636|140.60317376636|140.60317376636|140.60317376636|140.60317376636|140.04537643003|140.04537643003|140.04537643003|140.04537643003|140.04537643003|140.04537643003|140.04537643003|140.04537643003|140.04537643003|140.04537643003||140.04537643003|140.04537643003|-167.42770576775|-167.42770576775|-167.42770576775|-167.42770576775|-167.42770576775|-171.45856264234|-173.5011819005|-175.46631125609|-175.48034709472|152.63384793247
08974|24605|/equities/onex-corp|TSX|63.680531212663|-68.338100750984|-68.338100750984|-68.338100750984||-68.338100750984|-68.338100750984|-69.054560696351|-69.212842132502|-69.75816001037|65.458544441142|65.458544441142|65.458544441142|65.458544441142|65.458544441142|65.458544441142|65.458544441142|65.458544441142|65.458544441142|65.458544441142|65.458544441142|65.458544441142|64.778324039007|64.778324039007|64.778324039007|64.778324039007|64.778324039007|63.879801758157|63.792556983483||63.329508708862|-67.407112755152|-67.407112755152|-67.407112755152|-67.407112755152|-67.407112755152|-67.407112755152|-67.407112755152|-67.407112755152|-67.407112755152|-67.407112755152|-67.407112755152|-68.343573489182|-68.343573489182|-68.343573489182|-68.343573489182|-68.343573489182|-68.343573489182|-68.343573489182|-68.710524988754||-68.710524988754|-69.956692219424|-70.482088340853|-70.482088340853|-70.482088340853|-70.482088340853|-71.305095104746|-71.490069951284|-71.490069951284|-71.490069951284|-73.110078588313|-75.075095619177|-75.075095619177|-76.400663443644|-76.961169787137|-76.961169787137|-76.961169787137|-76.961169787137|-76.961169787137|-76.961169787137|-76.961169787137|-76.961169787137|-76.961169787137|-76.961169787137|-76.961169787137|-76.961169787137|-76.961169787137|-76.961169787137||-77.415734647257|-77.415734647257|-77.415734647257|-77.415734647257|-77.415734647257|-77.415734647257|-77.415734647257|-77.952023792834|-77.952023792834|-79.05335797267|-80.558729690499|-81.468347078155|-81.468347078155|-81.468347078155|-81.468347078155|-81.468347078155|-81.468347078155|-81.468347078155|-82.051219416537|-82.346353584835|-83.73817025987|-85.115213130511|-85.115213130511|-85.115213130511|-85.115213130511||-86.231899816236|-86.600444138537|-86.856050823011|-86.873574363426|-86.873574363426|-86.873574363426|-86.873574363426|-87.334814887251|-87.334814887251|-87.334814887251|-87.334814887251|-87.334814887251|-87.334814887251|-87.334814887251|-87.334814887251|-87.334814887251|-87.334814887251|-87.334814887251|-87.334814887251|-87.334814887251|-87.334814887251|-87.334814887251|-87.334814887251|-88.834286283924|-88.834286283924|-88.834286283924|-88.834286283924|-88.834286283924|-88.834286283924|-88.834286283924|-89.754868319053|-89.754868319053|-89.754868319053|-89.754868319053|-89.754868319053|-89.754868319053|-91.890411803478|-92.502123141017||-93.150692277182|-95.006876103336|-95.165769131085|-95.165769131085|-95.165769131085|-95.165769131085|-95.165769131085|-95.165769131085|-95.165769131085|-95.165769131085|-95.165769131085|-95.165769131085|-95.165769131085|-95.165769131085|-95.165769131085|-95.165769131085|-95.487523325175|-96.360029406864|-96.360029406864|-96.779472558055|-99.114972662433|-99.857743130243|94.078757072354|94.078757072354|94.078757072354|94.078757072354|94.078757072354|94.078757072354|94.078757072354|94.078757072354|94.078757072354|94.078757072354|94.078757072354|94.078757072354||94.078757072354|94.078757072354|92.430284262657|||-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-97.920421126612|-98.227861138868|-98.227861138868|-98.227861138868|-98.227861138868|-98.227861138868|-98.227861138868|-98.227861138868|-98.227861138868|-98.227861138868|-98.227861138868|-98.227861138868|-98.227861138868|-98.227861138868|-98.853459804906|92.757700920848|92.757700920848|92.757700920848|92.757700920848|92.536890030733|92.198769040496|90.116410621438|88.042676060767|-92.522861475141|-92.522861475141|-92.522861475141|-92.522861475141|-92.522861475141||-92.522861475141|-92.522861475141|-92.522861475141|-92.983469073163|-92.983469073163|88.58468284213|88.58468284213|88.58468284213|88.58468284213|88.58468284213|88.58468284213|88.58468284213
08975|24608|/equities/open-text|TSX|-42.713666524072|-42.713666524072|-42.713666524072|-43.312964321926||-44.07495973039|-44.667177808818|-45.413120291038|-45.413120291038|-45.602355768729|-47.464562312815|-51.168403934609|-51.602115974571|-51.724294832178|-52.255881815959|-53.367647733742|-53.617141701579|-53.617141701579|-53.617141701579|-53.617141701579|-53.617141701579|-53.617141701579|-53.617141701579|-53.617141701579|50.177612340172|50.177612340172|50.177612340172|49.437469106745|49.437469106745||49.437469106745|49.437469106745|49.437469106745|49.437469106745|49.437469106745|49.437469106745|49.437469106745|48.516630603021|47.878476515021|47.629740804029|47.629740804029|47.629740804029|47.629740804029|47.629740804029|47.629740804029|47.629740804029|47.313323013862|-51.110965439922|-51.110965439922|-51.110965439922||-51.110965439922|-51.110965439922|-51.110965439922|-51.110965439922|-51.110965439922|-51.110965439922|-51.110965439922|-51.110965439922|-51.110965439922|-51.110965439922|-51.110965439922|48.018803754594|48.018803754594|48.018803754594|48.018803754594|48.018803754594|48.018803754594|48.018803754594|48.018803754594|48.018803754594|48.018803754594|48.018803754594|47.416238132261|47.416238132261|-50.745822391322|-50.745822391322|-50.745822391322|-50.745822391322||-50.745822391322|-50.745822391322|-50.745822391322|-50.745822391322|-50.745822391322|-50.745822391322|-50.745822391322|-51.745912615249|-52.249347757178|-52.759274454997|-53.199751505241|-54.247497242539|-54.247497242539|-54.247497242539|-54.247497242539|-54.247497242539|-54.247497242539|-54.247497242539|-55.095569918594|-55.095569918594|-55.095569918594|-55.095569918594|-55.095569918594|-55.095569918594|-55.095569918594||-55.880255687907|-55.880255687907|-55.880255687907|-55.880255687907|-56.022380651208|-56.022380651208|-56.022380651208|-56.230960780172|-56.230960780172|-56.230960780172|-56.448355387079|-56.448355387079|-56.448355387079|-56.448355387079|-56.448355387079|-56.448355387079|-56.448355387079|-56.448355387079|-56.448355387079|-56.448355387079|-56.448355387079|-56.448355387079|-56.448355387079|-57.022617656244|-57.448441111249|-57.448441111249|-57.448441111249|-57.448441111249|-57.739934271355|-57.952990154094|-57.952990154094|-57.952990154094|-57.952990154094|-57.952990154094|-57.952990154094|-57.952990154094|-57.968070988384|-57.968070988384||-58.763414599859|-59.287126358309|-59.917918743865|-60.465146506|-60.465146506|-60.479976467527|-60.479976467527|-60.479976467527|-60.479976467527|-60.549417924259|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.097148489135|-61.966274657931|-62.472966736918||-62.472966736918|-62.472966736918|-62.472966736918|||-62.472966736918|-62.472966736918|-62.472966736918|-62.472966736918|-62.472966736918|-63.012931585828|-63.012931585828|-63.012931585828|-63.012931585828|-63.634740472233|-63.634740472233|-63.634740472233|-63.634740472233|-63.634740472233|-63.634740472233|-63.634740472233|-63.74637924344|-64.250978005271|-64.773864441823|-65.3709605333|-65.829400499308|63.092369012658|63.092369012658|63.092369012658|63.092369012658|63.092369012658|62.802630456095|62.584589887333|61.846831551537|61.846831551537|61.846831551537|61.846831551537|61.846831551537|61.846831551537|61.826476670355|61.240532346401|-63.948699588047|-63.948699588047|-63.948699588047|-63.948699588047|-63.948699588047|-63.948699588047|-63.948699588047|-63.948699588047|-63.948699588047|-63.948699588047|-63.948699588047|-63.948699588047|-63.948699588047|-63.948699588047|-63.948699588047|-63.948699588047|-63.948699588047|-63.948699588047||-64.316995263899|-64.316995263899|-64.316995263899|-64.528573949646|-64.528573949646|-65.079526856554|-65.926693972628|-66.201883378604|-66.905426730689|-67.409107793395|-67.409107793395|-67.409107793395
08976|24680|/equities/transcanada-corp|TSX|-61.476057534347|-61.476057534347|-61.476057534347|-66.077818695424||-66.077818695424|-66.077818695424|-67.009906106543|-67.009906106543|-67.009906106543|-67.009906106543|-67.009906106543|-67.009906106543|-67.009906106543|-67.009906106543|-67.009906106543|-67.009906106543|-67.009906106543|-67.009906106543|-67.009906106543|-67.009906106543|-67.009906106543|-67.009906106543|-67.14822971087|-67.566210402153|-67.566210402153|-69.93190070115|-70.186002847469|-71.131669915292||67.499315320582|67.499315320582|67.499315320582|67.305350474882|65.851498900043|-69.955715751367|-69.955715751367|-69.955715751367|-69.955715751367|-69.955715751367|-69.955715751367|-69.955715751367|-69.955715751367|-70.130623862486|-70.130623862486|-70.130623862486|-70.130623862486|-70.130623862486|-70.130623862486|-70.130623862486||-70.130623862486|-70.130623862486|-70.130623862486|-70.130623862486|-70.130623862486|-70.130623862486|-70.130623862486|-70.130623862486|-70.130623862486|-70.130623862486|-71.342919505681|-73.171020045375|-74.018911059802|-74.429342570245|70.947870264007|70.947870264007|70.947870264007|70.947870264007|70.947870264007|70.947870264007|70.340407911885|70.053036827056|70.053036827056|69.956151690978|69.626416354359|69.626416354359|69.626416354359|69.626416354359||69.554351759156|69.378461943978|69.378461943978|68.626062723127|-72.449291652765|-72.449291652765|-72.449291652765|-72.449291652765|-72.449291652765|-72.449291652765|-72.449291652765|-72.449291652765|-72.449291652765|-72.449291652765|-72.449291652765|-73.536987775262|-73.992147626328|-73.992147626328|-74.292939704709|70.658643708597|70.658643708597|70.658643708597|70.658643708597|70.658643708597|70.658643708597||70.658643708597|70.658643708597|70.658643708597|70.658643708597|70.658643708597|69.946272940515|69.44308375769|69.067872147352|68.773440399546|68.773440399546|68.773440399546|68.773440399546|68.773440399546|-72.565791500335|-72.565791500335|-72.565791500335|-72.565791500335|-72.565791500335|-72.565791500335|-72.565791500335|-72.565791500335|-72.565791500335|-72.565791500335|-72.863657409091|68.66592209748|68.66592209748|68.66592209748|68.66592209748|68.278249453743|67.578055169008|66.751169816014|65.821299490396|64.923665507042|64.135182998141|63.766377722201|63.766377722201|63.766377722201|63.766377722201||63.766377722201|63.766377722201|63.766377722201|63.766377722201|63.315422573551|63.284915649079|63.086573401184|62.681193447876|62.46611437348|62.46611437348|62.46611437348|62.46611437348|62.46611437348|62.46611437348|62.46611437348|61.786791425584|61.11699232088|60.886666205208|60.886666205208|60.886666205208|60.886666205208|60.886666205208|60.886666205208|60.886666205208|60.886666205208|60.886666205208|60.886666205208|60.28684902487|59.671499679462|58.977221221809|58.261405450508|-60.762658791195|-60.762658791195|-60.762658791195||-60.762658791195|-60.762658791195|-60.762658791195|||-60.762658791195|-60.762658791195|-60.762658791195|-60.762658791195|-60.762658791195|-60.762658791195|-60.762658791195|-60.762658791195|-60.762658791195|-60.762658791195|-60.762658791195|-61.208508920284|-62.020085054606|-62.020085054606|-62.020085054606|-62.020085054606|-62.020085054606|-62.799538618956|-62.830743814499|-62.830743814499|-62.830743814499|-62.830743814499|-62.830743814499|-62.830743814499|-62.830743814499|-62.830743814499|-63.633603441484|-64.039559006435|-64.487844493369|-64.648160963566|-64.973510562613|-65.368899887617|-65.593776245709|-66.20253003504|-66.375035745857|-68.189483093948|65.16464601664|65.16464601664|65.16464601664|65.16464601664|65.16464601664|65.16464601664|65.16464601664|65.16464601664|65.068497828954|65.066109105739|64.916232237985|64.802477873884|64.25719901094|63.736331844431|63.069808430254|61.953674999409|61.036309259394|60.233677777161||-63.608270641395|-63.608270641395|-63.608270641395|-63.917797146276|-63.917797146276|-63.917797146276|-63.944776599093|61.336146064032|61.336146064032|61.336146064032|60.783808885984|60.783808885984
08977|24603|/equities/north-west-company-inc|TSX|-34.758743926189|-34.758743926189|-35.749715668517|-35.947920000574||-35.947920000574|-35.947920000574|-35.947920000574|-36.244355691827|-36.320393153205|-36.805991459968|34.688576389486|34.688576389486|34.688576389486|34.688576389486|34.688576389486|34.688576389486|34.688576389486|34.222307497853|33.720896940092|33.296554385136|-35.225027005102|-35.225027005102|-35.225027005102|-35.225027005102|-35.225027005102|-35.344352412402|-35.344352412402|-35.393282460411||-35.393282460411|-35.393282460411|-35.393282460411|-35.393282460411|-35.393282460411|-35.393282460411|-35.393282460411|-35.393282460411|-35.393282460411|-35.402124643354|-35.402124643354|-35.402124643354|-35.402124643354|-35.402124643354|-35.402124643354|-35.402124643354|-35.402124643354|-35.402124643354|-35.402124643354|-35.402124643354||-35.505136966736|-35.547928810154|-35.708683127055|-35.708683127055|-35.708683127055|-35.708683127055|-35.965201609542|-36.090230574074|-36.090230574074|-36.090230574074|-36.53207430449|-36.53207430449|-36.53207430449|-36.53207430449|-36.53207430449|-36.53207430449|-36.53207430449|-36.53207430449|-36.53207430449|-36.53207430449|-36.53207430449|-36.53207430449|-36.53207430449|-36.53207430449|-36.53207430449|-36.53207430449|-36.53207430449|-36.53207430449||-36.53207430449|-36.683364740527|-36.683364740527|-36.683364740527|-36.683364740527|-36.683364740527|-36.683364740527|-36.970404377156|-37.399289031458|-37.399289031458|-37.399289031458|-37.399289031458|-37.399289031458|-37.399289031458|-37.838099050999|-38.183893173695|-38.183893173695|-38.183893173695|-38.183893173695|-38.183893173695|-38.243214891752|-38.423015910608|-39.092796888862|-39.149316823672|-39.149316823672||-40.115353518272|37.912499606003|37.912499606003|37.912499606003|37.610556482595|37.185618161407|36.771243783331|36.407491812548|36.145000642002|36.145000642002|36.145000642002|36.105558388167|36.08991854698|36.08991854698|36.08991854698|36.08991854698|36.08991854698|36.08991854698|36.08991854698|36.08991854698|36.08991854698|36.08991854698|36.08991854698|36.08991854698|36.08991854698|36.08991854698|36.08991854698|36.08991854698|36.08991854698|35.728241634706|35.147491349489|34.644435765247|34.554371597481|34.324079390393|34.324079390393|34.324079390393|34.324079390393|34.324079390393||34.324079390393|34.324079390393|34.324079390393|34.324079390393|34.17746605262|34.17746605262|34.17746605262|34.17746605262|34.049077045236|34.049077045236|34.049077045236|33.92619621678|33.625772819737|33.507015548365|-35.125043402735|-35.125043402735|-35.125043402735|-35.125043402735|-35.125043402735|-35.125043402735|-35.540048505006|-36.009423734443|-36.009423734443|-36.009423734443|-36.009423734443|-36.009423734443|-36.009423734443|-36.009423734443|-36.009423734443|-36.009423734443|-36.009423734443|-36.009423734443|-36.009423734443|-36.009423734443||-36.177692521166|-36.178350130814|-36.178350130814|||-36.178350130814|-36.323165328522|-36.465739787971|34.571289055161|34.571289055161|34.571289055161|34.571289055161|34.571289055161|34.571289055161|34.571289055161|34.571289055161|34.571289055161|33.517765813174|-35.486723501917|-35.486723501917|-35.486723501917|-35.486723501917|-35.486723501917|-35.486723501917|-35.866916214356|-36.118239229397|-36.163464691681|-36.163464691681|34.394588531437|34.394588531437|34.394588531437|34.394588531437|34.394588531437|34.394588531437|34.230741822897|34.230741822897|34.230741822897|34.230741822897|34.230741822897|33.624990185299|33.597642272832|33.597642272832|33.272934960129|-34.615520815461|-34.615520815461|-34.615520815461|-34.615520815461|-34.696197246662|-34.696197246662|-34.696197246662|-34.696197246662|-34.740265245257|-34.740265245257|-34.740265245257|-34.740265245257|-34.740265245257|-34.740265245257|-34.740265245257|-34.740265245257||-34.740265245257|-34.740265245257|-34.740265245257|-34.740265245257|-34.934740246467|-35.263601291104|-35.599972079217|-35.599972079217|-35.599972079217|-35.974969358377|-36.013169352081|-36.013169352081
08978|24679|/equities/thomson-reuters-corp|TSX|-149.91690528374|-149.91690528374|-149.91690528374|-149.91690528374||-149.91690528374|-149.91690528374|-149.91690528374|-149.91690528374|-149.91690528374|-151.4854516716|144.39610821557|144.39610821557|144.39610821557|144.39610821557|144.39610821557|144.19957899333|143.83854193682|143.83854193682|143.83854193682|141.60394006299|140.47659752685|139.73455294325|139.35601958786|139.35601958786|139.35601958786|138.19779459144|137.41078400254|137.41078400254||137.41078400254|135.74032237397|134.6498076901|133.03200610315|133.0280289257|133.0280289257|131.32950799425|131.32950799425|131.32950799425|131.32950799425|131.32950799425|130.51629685561|130.51629685561|130.51629685561|130.51629685561|129.37644756282|128.06327256058|127.16919420929|127.04051544149|127.04051544149||127.04051544149|127.04051544149|127.04051544149|127.04051544149|126.70834977847|123.68871580474|122.50357443881|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345||-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.44595888345|-129.68694513186|-129.68694513186|-129.68694513186|-129.68694513186|-130.58549899905|-132.9566673686|-135.52644112987|-135.52644112987|-137.12382585122|-137.37200081881|-137.37200081881|-137.71586619552|-137.71586619552|-138.17540837588|130.77370558004|130.77370558004|130.77370558004|130.77370558004||130.77370558004|130.77370558004|130.77370558004|130.77370558004|130.77370558004|129.60027069114|129.60027069114|129.60027069114|129.60027069114|129.60027069114|129.60027069114|128.23919152178|128.18132621886|127.6126234098|127.6126234098|127.6126234098|127.6126234098|127.6126234098|127.6126234098|127.6126234098|127.10324395666|127.10324395666|127.10324395666|127.10324395666|127.10324395666|127.10324395666|127.10324395666|127.10324395666|127.10324395666|125.88860059854|-133.57583749434|-133.57583749434|-133.57583749434|-133.57583749434|-133.57583749434|-133.57583749434|-133.57583749434|-135.1870369132||-135.64226957776|-137.05806950969|-137.68848873559|-137.68848873559|-137.68848873559|-137.68848873559|-137.68848873559|-137.68848873559|-137.68848873559|-139.45688122599|-139.45688122599|-139.45688122599|-139.45688122599|-139.45688122599|-139.45688122599|-139.45688122599|-139.45688122599|-139.45688122599|-139.45688122599|-139.45688122599|-139.52820702492|-141.24855932592|-141.29394843179|-141.81716756907|-144.2096302254|-144.51236515387|-146.59930017639|-147.3336654046|-147.69674901054|-147.69674901054|-149.66972000385|-150.8969204402|-152.27657704619|-154.90341955056||-154.96974230468|-154.96974230468|-154.96974230468|||-154.96974230468|-154.96974230468|-154.96974230468|-154.96974230468|-154.96974230468|-155.53027058376|148.23373776884|148.23373776884|148.23373776884|148.23373776884|148.23373776884|148.23373776884|148.23373776884|148.23373776884|148.23373776884|148.23373776884|148.23373776884|148.23373776884|148.23373776884|148.23373776884|148.23373776884|148.23373776884|147.66553785994|147.66553785994|147.66553785994|147.44560053828|146.38733972976|144.67492226551|144.67492226551|143.28380509427|142.40144518802|142.14384056672|141.8213025847|141.8213025847|141.8213025847|141.8213025847|141.8213025847|141.8213025847|141.8213025847|141.8213025847|141.8213025847|141.79171889382|141.79171889382|141.79171889382|141.45802119659|140.97780231288|140.67810740792|140.03611749881|140.03611749881|138.83471729424|-144.86791235859|-144.86791235859|-144.86791235859|-144.86791235859||-144.86791235859|-144.86791235859|-144.86791235859|-144.86791235859|-144.86791235859|-146.43878859342|-148.2469872243|-149.13665779507|-149.17182846506|-150.70314195906|-151.2384933714|-153.18555283589
08979|43109|/equities/tricon-capital-group-inc|TSX|-14.567823702755|-14.567823702755|-14.567823702755|-14.567823702755||-14.567823702755|-14.567823702755|-14.907582078446|-14.988311473809|-14.988311473809|-15.407012613043|-15.414953464619|-15.414953464619|-15.426893228019|-15.624603105612|14.496512889761|14.496512889761|14.496512889761|14.496512889761|14.217791928073|14.07940402887|14.07940402887|13.840170763838|13.647557051226|13.647557051226|13.408650642614|13.408650642614|13.226278152709|13.166976070674||12.884695265329|12.725354544975|12.725354544975|12.725354544975|12.725354544975|12.725354544975|12.58428268152|-13.826726234926|-13.826726234926|-13.826726234926|-13.826726234926|-13.826726234926|-13.826726234926|-13.826726234926|-13.826726234926|-13.826726234926|-13.826726234926|-13.826726234926|-13.826726234926|-13.826726234926||-13.826726234926|-13.826726234926|-13.826726234926|-13.826726234926|-13.826726234926|-13.826726234926|-13.826726234926|-13.851020322627|-13.851020322627|-13.883911329713|-14.036568701496|-14.411628314288|-14.411628314288|-14.692920283512|-15.247688960185|-15.655487483464|-15.981930672816|-16.20381157894|-16.68340204048|-16.894378405702|-16.894378405702|-16.894378405702|-17.004865202519|-17.069307647251|-17.069307647251|-17.069307647251|-17.109230555983|-17.278311506346||-17.517912995999|-17.517912995999|-17.517912995999|-17.517912995999|-17.517912995999|-17.517912995999|-17.517912995999|-17.517912995999|-17.673236357045|-17.824428490877|-18.340199077659|-18.927998530128|-19.123887259937|-19.412375352092|-19.769861854124|-20.287623366833|-20.354426040905|-20.354426040905|-20.354426040905|-20.354426040905|-20.354426040905|-20.354426040905|-20.354426040905|-20.354426040905|-20.354426040905||-20.354426040905|-20.354426040905|-20.422695838365|-20.698272929096|19.445994098375|19.445994098375|19.445994098375|19.445994098375|19.445994098375|19.445994098375|19.445994098375|19.445994098375|19.445994098375|19.445994098375|19.445994098375|19.445994098375|19.445994098375|19.445994098375|19.179438069341|19.087987638047|19.086096790687|18.634552243966|18.383058234519|18.383058234519|18.044786316892|-19.883274903524|-19.883274903524|-19.883274903524|-19.883274903524|-19.883274903524|-19.883274903524|-19.883274903524|-20.001854216946|18.442594232166|18.442594232166|18.442594232166|18.442594232166|18.442594232166||18.442594232166|18.442594232166|18.442594232166|18.442594232166|18.442594232166|18.442594232166|18.442594232166|18.248994604309|17.912215938789|-19.004204077163|-19.004204077163|-19.004204077163|-19.004204077163|-19.004204077163|-19.004204077163|-19.004204077163|-19.004204077163|-19.004204077163|-19.004204077163|-19.004204077163|18.205737947915|18.205737947915|18.205737947915|18.205737947915|18.205737947915|18.205737947915|18.205737947915|18.205737947915|18.205737947915|18.205737947915|18.205737947915|18.205737947915|18.205737947915|18.205737947915||18.205737947915|18.103597402014|18.089009602175|||18.089009602175|17.965543248398|17.965543248398|17.965543248398|17.965543248398|17.965543248398|17.965543248398|17.965543248398|17.828382361976|17.732369808188|17.607077178945|17.303974321142|17.259225163461|17.259225163461|17.259225163461|17.176011015386|17.176011015386|17.176011015386|17.176011015386|17.176011015386|17.176011015386|17.176011015386|17.176011015386|17.176011015386|17.176011015386|17.176011015386|17.176011015386|17.176011015386|17.176011015386|17.176011015386|17.176011015386|17.125762331187|17.125762331187|17.125762331187|17.125762331187|17.125762331187|17.125762331187|17.125762331187|17.125762331187|17.125762331187|17.125762331187|16.916958556902|16.781620487385|16.663467602391|16.583297734414|16.466440948021|16.221045900464|16.208883904969|16.208883904969|16.107663801614|16.107663801614|16.055588570382|16.055588570382|16.055588570382||16.055588570382|16.055588570382|16.055588570382|16.055588570382|16.055588570382|16.055588570382|16.055588570382|15.937042703392|15.836935078365|15.836935078365|15.76224259922|15.76224259922
08980|24691|/equities/westshore-terminals-invest-corp|TSX|-30.859147106417|-30.859147106417|-30.859147106417|-31.644365243126||-32.305405435749|-33.04489454714|-33.508216799271|-33.699209133722|-33.699209133722|-33.699209133722|-33.699209133722|-33.699209133722|-33.699209133722|-33.810601018508|-33.810601018508|-33.920332680018|-33.920332680018|-33.920332680018|-33.920332680018|-33.920332680018|-33.920332680018|-33.920332680018|-33.920332680018|-33.920332680018|-33.920332680018|31.381342391953|31.381342391953|31.381342391953||31.381342391953|30.529268349525|-33.151006774798|-33.151006774798|-33.151006774798|-33.151006774798|-33.151006774798|-33.151006774798|-33.151006774798|-33.151006774798|-33.151006774798|-33.756234692386|-33.756234692386|-33.756234692386|-33.756234692386|-33.756234692386|-33.756234692386|-33.756234692386|-33.756234692386|-33.756234692386||-33.756234692386|-33.756234692386|-33.756234692386|-33.756234692386|-33.756234692386|-33.756234692386|-33.756234692386|-33.756234692386|-33.756234692386|-33.756234692386|-34.405260243737|-34.557297041783|-34.557297041783|-35.371995611069|-36.062741989424|33.846976135455|33.846976135455|33.846976135455|33.846976135455|33.846976135455|33.846976135455|33.756984266183|33.756984266183|33.756984266183|33.511545398617|33.511545398617|33.511545398617|33.511545398617||33.511545398617|33.511545398617|33.511545398617|33.511545398617|32.818140000297|32.818140000297|32.818140000297|32.818140000297|32.818140000297|32.818140000297|32.818140000297|32.818140000297|32.818140000297|32.818140000297|32.818140000297|32.818140000297|32.818140000297|32.818140000297|32.818140000297|32.818140000297|32.818140000297|32.818140000297|32.818140000297|32.818140000297|32.818140000297||32.818140000297|32.421268006379|31.654742475146|30.756861640498|30.756861640498|30.756861640498|30.756861640498|30.756861640498|30.597435637391|30.597435637391|30.597435637391|30.597435637391|30.597435637391|30.305483363377|30.233313585108|29.862571743666|29.626747161745|28.858431791716|28.858431791716|28.858431791716|28.858431791716|28.858431791716|28.858431791716|28.858431791716|28.858431791716|28.858431791716|28.858431791716|28.858431791716|28.858431791716|27.947147130363|27.904606977428|27.546531978083|27.546531978083|27.546531978083|27.10670260901|26.36645237315|26.36645237315|26.36645237315||26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|26.36645237315|25.803090052697|25.803090052697|25.734544706447|-28.078083675591|-28.078083675591|-28.078083675591|-28.078083675591|-28.078083675591|-28.078083675591||-28.078083675591|-28.078083675591|-28.078083675591|||-28.078083675591|-28.078083675591|-28.078083675591|-28.078083675591|-28.078083675591|-28.078083675591|-28.078083675591|-28.078083675591|-28.078083675591|-28.078083675591|-28.078083675591|-28.078083675591|-28.078083675591|-28.078083675591|-28.078083675591|-28.078083675591|-28.135905923038|-28.135905923038|-28.246561780671|-28.970286835483|26.092491207196|26.092491207196|26.092491207196|26.092491207196|26.092491207196|26.070105594676|26.070105594676|26.070105594676|26.070105594676|26.070105594676|25.953450779431|25.848024903982|25.848024903982|25.848024903982|25.722249626284|25.047965967705|25.047965967705|25.047965967705|25.047965967705|25.035516699211|25.019110563925|25.019110563925|25.019110563925|25.019110563925|25.019110563925|25.019110563925|25.019110563925|25.019110563925|25.019110563925|25.019110563925|25.019110563925|25.019110563925|25.019110563925|25.019110563925||24.931233171546|24.371925835171|23.677696656694|23.339606212949|23.339606212949|23.339606212949|23.339606212949|23.339606212949|23.339606212949|23.339606212949|23.339606212949|23.339606212949
08981|998086|/equities/canada-goose-holdings-inc|TSX|-25.980832231931|-25.980832231931|-25.980832231931|-25.980832231931||-26.206829481277|-26.206829481277|-27.198143779076|-27.21264635638|-27.21264635638|-28.00516241475|-28.449798733392|-28.449798733392|-28.449798733392|-28.5519984104|25.351118616743|25.351118616743|25.351118616743|25.351118616743|25.351118616743|25.351118616743|25.351118616743|23.952910057354|23.804148022099|23.804148022099|23.210676707068|23.210676707068|22.711862393263|-25.402289849167||-25.402289849167|-25.402289849167|-25.402289849167|-25.402289849167|-25.402289849167|-25.402289849167|-25.402289849167|-25.402289849167|-25.402289849167|-25.402289849167|-25.402289849167|-25.556432067956|-25.867702724798|-25.867702724798|-25.867702724798|-25.867702724798|-25.867702724798|-25.867702724798|-25.867702724798|-25.867702724798||-26.527447755981|-27.04937105183|-27.04937105183|-27.04937105183|-27.04937105183|-27.04937105183|-27.04937105183|-27.04937105183|-27.04937105183|-27.04937105183|-27.04937105183|-27.969301117837|-28.16977881213|-28.276976996219|-28.284435948066|-28.284435948066|-28.284435948066|-28.284435948066|-28.284435948066|-28.284435948066|-28.284435948066|-28.284435948066|-28.284435948066|-28.284435948066|-28.284435948066|-28.284435948066|-28.284435948066|-28.284435948066||-28.284435948066|-28.284435948066|-28.284435948066|-28.284435948066|-28.284435948066|-28.284435948066|-28.284435948066|-28.284435948066|-28.728262168757|-29.467514177816|-30.632793157915|-31.240165957709|-31.240165957709|-31.240165957709|-31.240165957709|-31.240165957709|-31.240165957709|-31.240165957709|-31.751852098328|-32.213168637865|-33.116854262477|-33.430226057564|-33.430226057564|-33.430226057564|-33.430226057564||-34.262472808134|30.265902974195|30.265902974195|30.265902974195|30.265902974195|30.265902974195|30.265902974195|30.265902974195|30.265902974195|30.265902974195|30.265902974195|30.265902974195|30.265902974195|28.849306270183|28.849306270183|28.849306270183|28.597006025911|28.444451216196|-33.112757071399|-33.112757071399|-33.112757071399|-33.112757071399|-33.112757071399|-33.778340190145|-35.250934540666|-35.30052088764|-35.30052088764|-35.30052088764|-35.741135163072|-37.441816907198|-38.593130011327|-38.760144652004|-39.014048723242|-39.732851664254|-39.732851664254|-39.732851664254|-40.205390788923|-41.674880824497||-42.538674992659|-42.538674992659|-42.538674992659|-42.538674992659|-42.538674992659|-42.982970840774|-43.424968753746|37.55281275015|-42.381532064019|-42.381532064019|-42.381532064019|-42.381532064019|-42.381532064019|-42.381532064019|-42.381532064019|-42.381532064019|-42.381532064019|-42.381532064019|-42.381532064019|-42.381532064019|-42.70836996032|-44.270412169045|-44.940457355254|-45.080510893656|-45.884454293596|-45.989394447922|-47.460995009342|-48.139779297466|-48.139779297466|-48.139779297466|-49.94419947372|-51.339664996842|-52.106800317082|-52.106800317082||-52.106800317082|-52.369999908265|-52.369999908265|||-52.886092810094|-52.886092810094|-52.886092810094|-52.886092810094|-52.886092810094|-53.706212843192|-54.580237958975|-54.734709207821|-55.480246288984|-55.480246288984|-55.480246288984|-55.480246288984|-55.480246288984|-55.480246288984|-55.480246288984|-57.148053415847|-59.666169334598|-63.37296610535|-64.268295825199|-65.414216320466|-66.237462247688|59.14966583354|59.14966583354|59.14966583354|59.14966583354|59.14966583354|59.14966583354|59.14966583354|59.14966583354|57.457406786887|56.664896836775|56.128785144506|56.128785144506|56.128785144506|54.179759355848|53.249176816217|45.734086173631|-50.057660799238|-50.057660799238|-50.057660799238|-50.057660799238|-50.159068563484|-51.065633008771|45.646511333989|45.646511333989|45.646511333989|45.646511333989|-49.554552790423|-49.554552790423|-49.554552790423|-49.554552790423|-49.554552790423|-49.554552790423|-49.554552790423||-49.554552790423|-49.554552790423|-49.554552790423|-49.554552790423|-49.554552790423|-50.182835204623|-50.68092834422|-51.686373819677|-51.686373819677|-51.686373819677|-51.686373819677|-51.686373819677
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-8.2177115279785|-8.2177115279785|-8.2177115279785|-8.29356824892||-8.4659093169949|-8.5121212831892|-8.8218015953078|-8.8304954011959|-8.8304954011959|-8.9658911585816|-8.9658911585816|-8.9658911585816|-8.9658911585816|-9.0282127724763|8.055991420583|8.055991420583|8.055991420583|8.055991420583|8.055991420583|8.055991420583|8.055991420583|8.055991420583|8.055991420583|8.055991420583|7.6483237052803|7.5859151708688|7.389350664572|7.0626112752006||7.0508802996442|7.0508802996442|7.0508802996442|7.0508802996442|7.0508802996442|7.0508802996442|7.0508802996442|6.9120892271251|-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.8816250687138||-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.8816250687138|-7.9010800909721|-7.9010800909721|-8.0173111570901|6.934488790164|6.934488790164|6.934488790164|6.934488790164|6.934488790164|6.934488790164|6.934488790164|6.934488790164|6.934488790164|6.934488790164|6.7322097541332|-7.7849358870673|-7.7849358870673|-7.7849358870673||-7.7849358870673|-7.7849358870673|-7.7849358870673|-7.7849358870673|-7.7849358870673|-7.7849358870673|-7.7849358870673|-7.7849358870673|-7.8777066683425|-8.0832852495659|-8.440872524949|-8.4585078682024|-8.4585078682024|-8.4585078682024|-8.4585078682024|-8.4585078682024|-8.4585078682024|-8.4585078682024|-8.6650089119892|-8.8144545659998|-8.8788384183224|-9.1598203429443|-9.360911343811|-9.4685936071231|-9.4685936071231||8.408570826736|8.408570826736|8.408570826736|8.408570826736|8.408570826736|8.408570826736|8.408570826736|8.408570826736|8.408570826736|8.408570826736|8.408570826736|8.408570826736|8.408570826736|8.2706974314227|8.2706974314227|8.2706974314227|8.2706974314227|7.9868855792697|7.9090397444495|-8.8887877314566|-8.8887877314566|-8.8887877314566|-8.8887877314566|-9.0264308021331|-9.4293677857479|-9.433593874355|-9.433593874355|-9.433593874355|-9.4441519592629|-9.4441519592629|-9.4441519592629|-9.4441519592629|-9.4441519592629|-9.4441519592629|-9.4441519592629|-9.4441519592629|-9.4890577367529|-9.5772870438611||-9.9119850681133|-10.150539297297|-10.302821471111|-10.35971794822|-10.35971794822|-10.554408240078|-10.734593329604|-10.734593329604|-10.734593329604|-10.980104006855|-11.004004678823|-11.210004658277|-11.441292172408|-11.441292172408|-11.441292172408|-11.441292172408|-11.513102882146|-11.743769072014|-11.743769072014|-11.754743309505|-12.425548151342|-12.739292527311|-12.739292527311|-12.739292527311|-12.739292527311|-12.739292527311|-12.739292527311|-12.739292527311|-12.739292527311|-12.739292527311|-12.77242907897|-12.77242907897|-12.77242907897|-12.77242907897||-12.77242907897|-12.77242907897|-12.77242907897|||-12.77242907897|-12.77242907897|-12.77242907897|-12.77242907897|-12.77242907897|-12.77242907897|-12.77242907897|-12.77242907897|-12.77242907897|-12.932698879146|-13.080776648945|-13.250196978217|-13.250196978217|-13.250196978217|-13.250196978217|-13.480774399048|-13.501972141537|-13.666080305613|-13.972866982924|-14.211519209|-14.353909880423|-14.563407299576|-14.563407299576|-14.6771194909|-14.830687996853|12.803301319556|12.803301319556|12.803301319556|12.803301319556|12.803301319556|12.803301319556|12.803301319556|12.803301319556|12.803301319556|12.803301319556|12.803301319556|12.803301319556|12.803301319556|12.147001302989|12.094832453581|12.094832453581|12.094832453581|12.094832453581|12.094832453581|12.094832453581|12.094832453581|12.094832453581|11.830368767681|11.324298923217|-13.193031717083|-13.193031717083|-13.193031717083|-13.193031717083|-13.193031717083||-13.333445890806|-13.333445890806|-13.333445890806|-13.702155446886|-13.702155446886|-13.884862062797|-13.884862062797|-13.884862062797|-13.884862062797|-13.884862062797|-13.884862062797|-13.884862062797
08983|24470|/equities/boardwalk-reit|TSX|-50.499269689382|-50.499269689382|-50.499269689382|-50.499269689382||-50.499269689382|-50.499269689382|48.244649203846|48.244649203846|48.244649203846|48.244649203846|48.244649203846|48.244649203846|48.244649203846|48.244649203846|48.244649203846|48.244649203846|48.094607971586|48.08118376133|48.08118376133|47.82742812233|47.222140493182|46.316824584302|45.028137265639|44.985409584366|44.985409584366|44.985409584366|44.985409584366|44.985409584366||44.985409584366|43.933594080061|43.933594080061|43.558819719119|43.558819719119|43.050355641889|41.495471835401|-44.877955733661|-44.877955733661|-44.877955733661|-44.877955733661|-44.877955733661|-44.877955733661|-44.877955733661|-44.877955733661|-44.877955733661|-44.877955733661|-44.877955733661|-44.877955733661|-44.877955733661||-44.877955733661|-45.145506870884|-45.850897044402|-45.850897044402|-45.850897044402|-45.850897044402|-45.850897044402|-45.850897044402|-45.850897044402|-45.850897044402|-46.950442864344|-48.42326988318|-48.473076545954|-48.924530148241|-50.283921056029|-51.387689596014|-51.690766658603|-52.505295583737|-52.652799114342|-52.652799114342|-52.652799114342|-52.652799114342|-52.652799114342|-52.652799114342|-52.652799114342|-52.652799114342|-52.652799114342|-52.652799114342||-52.652799114342|-52.652799114342|-52.652799114342|-52.652799114342|-52.652799114342|-52.652799114342|-52.652799114342|-53.017128395881|-53.017128395881|-55.029030508295|-56.475035237488|-57.520318083429|-58.149797285556|-58.823107442326|-59.642896768193|-59.962329141861|-59.962329141861|-59.962329141861|-60.194359040267|-60.194359040267|-60.317306222507|-60.317306222507|-60.317306222507|-60.317306222507|-60.317306222507||-60.317306222507|-60.317306222507|-60.317306222507|-60.317306222507|-60.317306222507|-60.317306222507|-60.58712772338|-60.58712772338|-60.58712772338|-60.58712772338|-60.58712772338|-60.58712772338|-60.58712772338|-60.58712772338|-60.58712772338|-61.119027497684|57.137547583426|57.137547583426|57.137547583426|57.137547583426|57.137547583426|57.137547583426|57.137547583426|57.137547583426|57.025052489004|55.997834988393|55.461482599882|54.647385230658|54.647385230658|53.821537882087|53.210597680672|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354||53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|53.209835467354|-56.944610688652|-56.944610688652|-56.944610688652|-56.944610688652|-56.944610688652|-56.944610688652|-56.944610688652|-56.944610688652|-56.944610688652|-56.944610688652|-56.944610688652||-56.944610688652|-56.944610688652|-56.944610688652|||-56.944610688652|-56.944610688652|-56.944610688652|-56.944610688652|-56.944610688652|-57.020993803707|-57.020993803707|-57.020993803707|-57.48332871195|-57.926747611098|-57.926747611098|-57.926747611098|-57.926747611098|-57.926747611098|-57.926747611098|-57.926747611098|-58.048840261198|-58.048840261198|-58.048840261198|53.328538191203|53.328538191203|53.328538191203|52.865207462318|52.865207462318|52.865207462318|52.865207462318|52.865207462318|52.865207462318|52.865207462318|52.52578733233|51.789923573007|51.789923573007|51.789923573007|51.789923573007|51.789923573007|51.789923573007|51.789923573007|51.789923573007|51.789923573007|51.789923573007|51.789923573007|51.789923573007|51.789923573007|51.789923573007|51.789923573007|50.892694791677|49.442440174821|48.901598558164|48.306780083683|47.872532349722|47.81664688339|47.81664688339|47.112388740537|46.520987760753||46.198195078249|46.198195078249|46.198195078249|46.198195078249|46.198195078249|46.198195078249|46.198195078249|46.198195078249|46.198195078249|46.198195078249|46.198195078249|46.198195078249
08984|24777|/equities/boyd-group-income-fund|TSX|170.97171478794|170.97171478794|170.97171478794|170.97171478794||170.97171478794|170.97171478794|170.97171478794|170.97171478794|170.97171478794|170.97171478794|170.97171478794|170.97171478794|170.97171478794|170.97171478794|170.97171478794|170.97171478794|170.97171478794|170.97171478794|170.34856415376|170.24285974088|166.46872975631|161.53025094451|150.02155437516|150.02155437516|149.53734527456|149.53734527456|148.10838675631|148.10838675631||147.85098748884|145.05332465394|142.68258555977|141.17760348908|141.17760348908|141.17760348908|141.17760348908|140.26622386102|136.3085784396|132.47944488203|132.47944488203|132.47944488203|132.47944488203|132.47944488203|132.47944488203|132.47944488203|132.47944488203|127.01716189556|126.02518330871|124.25854684312||122.62822330743|122.62822330743|-137.81188280703|-137.81188280703|-137.81188280703|-137.81188280703|-137.81188280703|-137.81188280703|-137.81188280703|-137.81188280703|-137.81188280703|-141.82320576378|-143.242449238|-144.81716076764|-146.56073588169|-150.96162890788|-150.96162890788|-150.96162890788|-150.96162890788|-150.96162890788|-150.96162890788|-150.96162890788|-150.96162890788|-150.96162890788|-150.96162890788|-150.96162890788|-150.96162890788|-150.96162890788||-150.96162890788|-150.96162890788|-150.96162890788|-150.96162890788|-150.96162890788|-150.96162890788|-150.96162890788|-153.9207002785|-158.99578032518|-161.06309440428|-164.01510034991|-167.72455794494|-170.15284524672|-171.94426924114|-173.28529576598|-175.34366342026|159.04129847185|159.04129847185|159.04129847185|159.04129847185|159.04129847185|159.04129847185|159.04129847185|159.04129847185|159.04129847185||159.04129847185|156.31309995271|155.34404876041|155.34404876041|155.34404876041|152.98894635624|150.11566422833|150.11566422833|148.75424150103|148.75424150103|148.75424150103|148.41415101813|147.39976748279|147.39976748279|147.39976748279|147.39976748279|147.39976748279|-164.0192591367|-166.28137106781|-166.28137106781|-168.28949076753|-168.28949076753|-168.28949076753|-169.72902030015|-169.72902030015|-169.72902030015|-169.72902030015|-169.72902030015|-169.72902030015|-174.94002743854|-177.29370810826|-177.29370810826|-178.47303467264|-178.47303467264|-178.47303467264|-178.47303467264|-178.47303467264|-178.57114919546||-179.84682776004|-186.16981089413|169.9211071337|169.9211071337|169.9211071337|169.9211071337|169.9211071337|169.9211071337|169.9211071337|169.9211071337|169.9211071337|169.9211071337|169.9211071337|169.9211071337|169.2515093844|-189.52711597607|-189.52711597607|-189.52711597607|-189.52711597607|-189.52711597607|-196.63512713297|-200.15059137766|-200.15059137766|-202.26398563854|-204.79498736584|-205.53387098538|-207.87207487145|-208.79231260131|-209.7313934232|-209.7313934232|-209.7313934232|-209.7313934232|-209.7313934232|-209.7313934232||-209.7313934232|-209.7313934232|-209.7313934232|||-209.7313934232|-209.7313934232|-209.7313934232|-209.7313934232|-209.7313934232|-209.7313934232|-209.78999760725|-209.78999760725|-212.0599913396|-213.52277022353|-216.93141207155|-217.6788136226|-217.6788136226|-217.6788136226|-217.6788136226|-218.07479399907|-219.31754726025|-222.85310664279|-223.37306504072|-223.37306504072|-223.37306504072|-223.37306504072|-223.37306504072|-223.37306504072|-223.37306504072|-223.37306504072|-223.41174300315|-227.55249514184|-231.16943480794|-234.15848279774|-234.15848279774|-234.15848279774|-242.25053623848|-254.90479679673|-254.90479679673|-255.42283058794|-255.61632783511|-255.61632783511|-257.62258251617|-258.69731424594|-260.59757803043|-263.70063652551|-264.71181937893|-267.20812822244|246.18209128683|246.18209128683|246.18209128683|246.18209128683|246.18209128683|243.81399255666|238.94666063424|236.27568508809|236.27568508809|235.07540569414||235.07540569414|-248.1679688027|-248.1679688027|-248.1679688027|-248.1679688027|-248.1679688027|-248.1679688027|-249.95884371361|-251.43705464029|-252.31672605567|-255.33939681662|241.52860667871
08985|985736|/equities/brookfield-business-partners|TSX|-31.360883740899|-31.360883740899|-31.360883740899|-31.360883740899||-31.360883740899|-31.360883740899|-31.360883740899|-31.517092418138|-32.227325226933|-32.570360795293|-33.280402015353|-33.735996023487|30.146124016166|30.146124016166|30.146124016166|30.146124016166|30.146124016166|30.146124016166|29.227885897286|29.227885897286|29.227885897286|29.227885897286|28.940982694236|28.328869681456|26.808188178912|25.17132105074|24.253688856868|-27.637825523973||-27.637825523973|-27.637825523973|-27.637825523973|-27.637825523973|-27.637825523973|-27.637825523973|-27.637825523973|-27.637825523973|-27.637825523973|-27.637825523973|-27.637825523973|-27.682028809257|-28.311143282461|-28.571826382266|-28.80814077654|-29.431823012989|-29.843691558487|-30.010768699256|-30.688631057305|-31.224034202941||-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736|-31.850067607736||-31.850067607736|-31.94951851299|-33.324465035626|-33.335334775851|-33.335334775851|-33.335334775851|-33.335334775851|-33.335334775851|-33.335334775851|-33.335334775851|-33.335334775851|-33.335334775851|-34.174816235354|-34.288128756208|-34.925698808744|-35.223555410256|-35.646171821874|-35.944941888678|-35.944941888678|-35.944941888678|-37.646602403707|34.339228036625|34.339228036625|34.339228036625|34.339228036625||34.339228036625|34.339228036625|34.339228036625|34.339228036625|34.339228036625|34.339228036625|34.339228036625|34.339228036625|34.339228036625|34.339228036625|34.339228036625|34.339228036625|34.339228036625|34.339228036625|33.431365943201|33.052072710734|31.665079958948|-35.612539718868|-35.612539718868|-35.612539718868|-35.612539718868|-35.612539718868|-35.612539718868|-35.612539718868|-35.612539718868|-35.612539718868|-35.612539718868|-35.612539718868|-35.833508289402|-35.833508289402|-35.833508289402|-35.833508289402|-35.833508289402|-35.833508289402|-35.833508289402|-35.833508289402|-36.752222048514|-37.063102496192||-37.267881142348|-37.558860287899|-38.283303457094|35.386273149821|35.386273149821|35.386273149821|35.386273149821|35.386273149821|35.295113409197|34.744750381218|34.432501449305|-37.278832290544|-37.278832290544|-37.278832290544|-37.278832290544|-37.278832290544|-37.278832290544|-37.278832290544|-37.278832290544|-37.278832290544|-37.336620805411|-38.317659693458|-38.382662805693|-38.923346237757|-39.037135143489|-39.037135143489|-39.037135143489|-39.037135143489|-39.037135143489|-39.037135143489|-39.330181114751|-39.330181114751|-39.330181114751|-39.330181114751||-39.330181114751|-39.468730247013|-39.468730247013|||-39.468730247013|-39.681453848287|-39.681453848287|-39.681453848287|-39.681453848287|-40.072876297047|-40.072876297047|-40.072876297047|-40.072876297047|-40.072876297047|-40.072876297047|-40.072876297047|-40.072876297047|-40.072876297047|-40.072876297047|-40.072876297047|-40.072876297047|-40.072876297047|-40.072876297047|-40.712228296845|-40.712228296845|-40.712228296845|-40.712228296845|-40.712228296845|-40.712228296845|-40.712228296845|38.433494717211|38.433494717211|38.433494717211|38.433494717211|38.433494717211|37.752810114324|37.12479890022|36.95425392857|36.95425392857|36.494126815164|36.436879390439|35.883615287175|35.883615287175|35.883615287175|35.883615287175|35.883615287175|35.883615287175|35.883615287175|35.660798041456|35.660798041456|35.437291004517|35.31020551507|35.134640072494|35.134640072494|35.134640072494|34.746748128102|34.640455605274|34.640455605274||34.487655195743|34.487655195743|34.487655195743|34.487655195743|34.487655195743|34.487655195743|34.487655195743|34.487655195743|34.487655195743|34.487655195743|34.023469431698|33.698756199744
08986|42747|/equities/brookfield-infrastructure-partners|TSX|53.415273286704|53.415273286704|53.415273286704|53.415273286704||53.415273286704|53.415273286704|53.415273286704|53.415273286704|53.415273286704|53.136413152354|53.13268275541|52.989647709461|52.610719083782|52.184133925963|52.021814574719|51.242017999756|50.714096335555|50.714096335555|50.39459376765|50.39459376765|49.997200939727|49.997200939727|49.997200939727|49.997200939727|49.686890679016|49.064877065701|48.525035074074|48.525035074074||48.33003974261|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864||-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.939435837864|-50.970482161971|-51.515537371605|-52.243929666909|-53.019365728599|-53.089294474106|-53.414657041343|-53.414657041343|-53.414657041343|-53.562395391364|-53.562395391364|-53.562395391364|-53.562395391364|-53.562395391364|-53.562395391364|-53.562395391364|-53.562395391364|-53.562395391364|-54.02935484769|-54.442447402504|-54.442447402504|-54.442447402504|-54.442447402504||-54.442447402504|-54.442447402504|-54.442447402504|-54.442447402504|-54.442447402504|-54.442447402504|-54.442447402504|-55.029502877516|-55.029502877516|-55.162572611602|-55.162572611602|-55.162572611602|-55.162572611602|-55.162572611602|-56.146746888461|-56.613347401919|-56.613347401919|-56.613347401919|-57.055942286719|53.778822985105|53.778822985105|53.778822985105|53.778822985105|53.778822985105|53.778822985105||53.778822985105|53.778822985105|53.778822985105|53.778822985105|53.778822985105|53.778822985105|53.778822985105|53.778822985105|53.417581018267|52.800645864073|52.135189308131|51.00376631179|51.00376631179|50.564785294876|50.564785294876|50.564785294876|50.564785294876|50.564785294876|50.266456715647|49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.581168649522||49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.581168649522|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935|49.229044983935||49.055672084049|49.055672084049|48.854078940501|||48.017864523056|47.79484930052|47.353722572477|-49.780569040886|-49.780569040886|-49.780569040886|-49.780569040886|-49.780569040886|-49.780569040886|-49.780569040886|-49.780569040886|-49.780569040886|-49.780569040886|-49.780569040886|-49.780569040886|-49.780569040886|-49.780569040886|-49.780569040886|-49.780569040886|-49.780569040886|-49.780569040886|-50.088472866869|-50.088472866869|-50.088472866869|-50.446081505723|48.266646947528|48.266646947528|48.266646947528|48.266646947528|48.266646947528|48.266646947528|48.266646947528|48.266646947528|48.266646947528|48.266646947528|47.763743317499|47.763743317499|47.763743317499|47.763743317499|47.763743317499|47.763743317499|47.763743317499|47.360824280728|46.857581754249|-48.462908460536|-48.462908460536|-48.462908460536|-48.462908460536|-48.462908460536|-48.462908460536|-48.462908460536|-48.462908460536|-48.462908460536|-48.509898399686||-48.509961520632|-48.509961520632|-48.509961520632|-48.509961520632|-48.509961520632|-48.509961520632|-48.509961520632|-48.509961520632|-48.509961520632|-48.509961520632|-48.509961520632|-48.509961520632
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-26.077932043398|-26.077932043398|-26.174367979196|-26.564298500648||-26.75422039521|-27.007467699186|-27.381074640637|-27.598251506217|-27.598251506217|-27.598251506217|-27.598251506217|-27.598251506217|-27.751390532794|-28.307100803921|-28.54955560109|-28.869506426884|-29.243587930793|-29.243587930793|27.673312254904|27.673312254904|27.673312254904|27.673312254904|27.673312254904|27.673312254904|27.673312254904|27.383123896915|27.124782165871|27.124782165871||25.40531241561|-26.059080297041|-26.059080297041|-26.059080297041|-26.059080297041|-26.059080297041|-26.059080297041|-26.059080297041|-26.059080297041||-26.059080297041|-26.059080297041|-26.059080297041|-26.059080297041|-26.059080297041|-26.059080297041|-26.059080297041|-26.059080297041|-26.059080297041|-26.059080297041||-26.059080297041|-26.059080297041|-26.059080297041|-26.226755864409|-26.434173326787|-26.574637021286|-26.865706962196|-26.924674398201|-27.07186040006|-27.320400970092|-27.39044503913|-27.518272079203|-27.520581219582|-27.520581219582|-27.520581219582|-27.520581219582|-27.569534484974|-27.598371497383|-27.635412842687|26.385196924184|26.385196924184|26.385196924184|26.385196924184|26.385196924184|26.061885568802|25.759316785804|25.15535297181|-26.565799421418||-26.565799421418|-26.602000018345|-26.655657671728|-26.655657671728|-26.655657671728|-26.655657671728|-26.655657671728|-26.791614272023|-26.791614272023|-27.054705279722|-27.054705279722||-27.054705279722|-27.054705279722|-27.054705279722|-27.054705279722|-27.054705279722|-27.187486408917|-27.187486408917|-27.187486408917|-27.187486408917|-27.187486408917|-27.326096692315|-27.656217644204|-27.862465193525||-27.946072369433|-28.052857802551|-28.309285930176|-28.514206360202|-28.798006744761|-29.056119092724|-29.40922180667|-29.40922180667|-29.818023644713|-30.067035420315|-30.067035420315|-30.067035420315|-30.276957114999|-30.276957114999|-30.591272376793|-30.591272376793|-30.591272376793|-30.591272376793|-30.591272376793|-30.591272376793|-30.591272376793|-30.591272376793|-30.591272376793|-30.591272376793|-30.591272376793|-30.965301962713|-31.100335514126|-31.397507927913|-31.397507927913|-31.397507927913|-31.397507927913|-31.397507927913|-31.397507927913|-31.397507927913|-31.397507927913|-31.397507927913|-31.647971297547|-31.647971297547||-31.647971297547|-31.647971297547|-31.647971297547|-31.647971297547|-31.647971297547|-31.762747077197|-31.945730188706|-31.945730188706|-31.945730188706|-32.066570738492|-32.066570738492|-32.066570738492|-32.066570738492|-32.066570738492|-32.066570738492|-32.066570738492|-32.066570738492|-32.066570738492|-32.066570738492|-32.066570738492|-32.223483142953|-32.223483142953|-32.391647614485|-32.573762456877|-32.573762456877|-32.730846555479|-32.908717958406|-32.938576001012|31.805699622951|31.805699622951|31.805699622951|31.805699622951|31.805699622951|31.805699622951||31.805699622951|31.805699622951|31.630777875938|||31.376019369761|31.376019369761|31.376019369761|31.376019369761|31.376019369761|31.376019369761|31.376019369761|31.376019369761|31.376019369761|31.376019369761|31.376019369761|31.376019369761|31.376019369761|31.376019369761|31.376019369761|31.376019369761|31.376019369761|31.376019369761|31.376019369761|31.376019369761|31.150577213146|31.028419125718|31.012790135943|31.012790135943|31.012790135943|30.901989332397|30.707765331488|30.542516645039|30.51319650315|30.51319650315|30.51319650315|30.51319650315|30.419941296301|30.419941296301|30.419941296301|30.419941296301|30.304934464254|30.097704951805|29.994356038565|29.994356038565|29.994356038565|29.994356038565|29.994356038565|29.994356038565|29.994356038565|29.994356038565|29.994356038565|29.994356038565|29.994356038565|29.994356038565|29.994356038565|-31.56409230318|-31.56409230318|-31.56409230318||-31.719547007772|-32.038941937788|-32.220668170314|-32.220668170314|-32.231299238581|-32.281774300799|-32.281774300799|-32.281774300799|-32.281774300799|-32.370197546745|-32.370197546745|-32.370197546745
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-25.717217174965|-25.717217174965|-25.819129113575|-25.920222399436||25.448625498498|25.448625498498||25.448625498498|25.448625498498|25.448625498498|25.448625498498|25.448625498498|25.448625498498|25.448625498498|25.448625498498|25.448625498498|25.448625498498|25.446250948073|25.349167542061|25.123519160572|25.031132409113|24.859592116693|24.794546936198|-25.282418187292|-25.282418187292|-25.282418187292|-25.282418187292|-25.282418187292||-25.282418187292|-25.282418187292|-25.282418187292|-25.282418187292|-25.282418187292|-25.282418187292|-25.282418187292|-25.282418187292||-25.282418187292|-25.377131815124|-25.441360344352|-25.441360344352|-25.441360344352|-25.591511158878|-25.730198183097|-25.730198183097||-25.759109698443|-25.862489456532||-25.862489456532|-25.862489456532|-25.862489456532|-25.862489456532|-25.862489456532|-25.862489456532|-25.93109962079||-25.991221656767|-26.160247209302|-26.174162947062|25.599484733304|25.599484733304|25.599484733304|25.599484733304|25.599484733304|25.599484733304|25.599484733304|25.599484733304|25.599484733304|25.599484733304||25.586768967086|25.586768967086|25.535298937089||25.469753363433|25.469753363433||25.469753363433|25.469753363433|25.354079061455|25.354079061455|25.241199393743|25.173556005153|-25.809818753833|-25.809818753833|-25.809818753833|-25.809818753833|-25.809818753833|-25.809818753833|-25.809818753833|-25.809818753833|-25.809818753833|-25.852246916226|-25.852246916226|-25.852246916226|-25.852246916226|-25.962496717695|-26.210551535557|-26.214501790946|-26.357779746525|-26.436422830679|-26.479358255707||-26.642621636217|-26.711245563102|-26.755827615076|-26.833142277724|-26.909046593779|-27.061163627962|-27.31351493449|-27.335573022576|-27.695676076988||-27.695676076988|-27.695676076988|-27.695676076988|-27.800196582057|26.974906831853|26.974906831853|26.974906831853|26.974906831853|26.974906831853|26.71656450284|26.574514961381|26.426682790274|-26.703644137664|-26.703644137664|-26.703644137664|-26.703644137664|-26.703644137664|-26.703644137664|-26.703644137664|-26.776611349336|-26.776611349336|-26.776611349336|-26.776611349336|-26.776611349336|-26.776611349336|-26.776611349336|26.236709206927|26.236709206927||-26.653441066683||-26.653441066683|-26.72160087155|-26.748643116287|-26.748643116287|-26.874722768975|-26.874722768975|-26.874722768975|-26.892469938279|-26.920522539351|-26.940580730674|-26.951200676227|-26.95855606956|-26.96061843151|-27.008466119171|-27.124961820577|-27.139988600928|-27.139988600928|-27.139988600928|-27.24054356385|-27.275128231864|-27.275128231864|-27.275128231864|-27.275128231864|-27.404032347844|-27.417257439478|26.717088691266|26.717088691266|26.655457330805|26.655457330805|26.655457330805|26.655457330805|26.655457330805||26.655457330805|26.50828597398|-27.069612206743||||-27.069612206743|-27.069612206743|-27.069612206743|-27.071236069253|-27.117484445099|-27.202894339024|-27.202894339024|-27.202894339024|-27.202894339024|-27.244327899548|-27.328487955108|-27.328487955108|-27.328487955108|-27.328487955108|26.611124795262|26.611124795262|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.874580736966|-26.990223155604|-26.990223155604|-27.00747059251|-27.013299819112|-27.07088848869|-27.130502415207|-27.130502415207|-27.130502415207|-27.130502415207|-27.137566315558|-27.137566315558|26.629425954096|26.629425954096|26.629425954096||26.629425954096|26.629425954096|26.629425954096|26.629425954096|26.629425954096|26.551585143664|-27.10778348161|-27.10778348161|-27.10778348161|-27.12309315153|-27.222325668821|-27.347028054671
08989|24482|/equities/canadian-apartment-properties-reit|TSX|-46.905470992346|-46.905470992346|-46.905470992346|-46.905470992346||-46.905470992346|-46.905470992346|-47.646636275471|-48.092269402008|-48.092269402008|-48.512195481746|45.600120882753|45.600120882753|45.600120882753|45.600120882753|45.600120882753|45.600120882753|45.600120882753|45.600120882753|45.600120882753|45.600120882753|45.600120882753|45.600120882753|45.014854737048|45.014854737048|45.014854737048|45.014854737048|45.014854737048|45.014854737048||45.014854737048|44.116108962164|44.116108962164|44.116108962164|44.116108962164|43.442343257384|-46.022878750384|-46.022878750384|-46.022878750384|-46.022878750384|-46.022878750384|-46.284311197665|-46.484234808183|-46.723040472905|-46.7706007289|-46.874151196751|-46.874151196751|-46.874151196751|-46.874151196751|-46.874151196751||-46.874151196751|-46.874151196751|-46.91493700134|-46.91493700134|-46.91493700134|-46.91493700134|-46.91493700134|-46.91493700134|-46.91493700134|-46.91493700134|-46.91493700134|-47.693998950342|-47.693998950342|-48.7694473726|-49.87355258536|-49.905688238793|-49.905688238793|-49.905688238793|-49.905688238793|-49.905688238793|-49.905688238793|-49.905688238793|-49.905688238793|-49.905688238793|-49.905688238793|-49.905688238793|-49.905688238793|-49.905688238793||-49.905688238793|-49.905688238793|-49.905688238793|-49.905688238793|-49.905688238793|-49.905688238793|-49.905688238793|-49.905688238793|-50.018877418754|-50.018877418754|-50.511531202791|-51.191426322193|-51.206585192383|-51.419540272488|-52.687825373294|-53.307962857977|-53.307962857977|-53.307962857977|-53.992184810391|-54.291315269195|-54.507574716898|-54.636121151692|-54.636121151692|-54.636121151692|-54.636121151692||-54.636121151692|-54.636121151692|-54.636121151692|-54.636121151692|-54.636121151692|-54.636121151692|-54.981247131302|51.824355234901|51.824355234901|51.824355234901|51.824355234901|51.824355234901|51.824355234901|51.824355234901|51.824355234901|51.824355234901|51.824355234901|51.824355234901|51.526553371561|51.526553371561|-55.421498162404|-55.421498162404|-55.421498162404|-55.421498162404|-55.421498162404|-55.421498162404|-55.421498162404|-55.421498162404|-55.421498162404|-55.421498162404|-55.421498162404|-55.421498162404|-55.421498162404|-56.294444038753|-56.354132089944|-56.354132089944|-56.721061643055|-56.721061643055||-56.721061643055|-56.721061643055|-56.721061643055|-56.721061643055|-56.721061643055|-56.721061643055|-56.721061643055|-56.721061643055|-56.721061643055|-56.721061643055|-56.721061643055|-56.721061643055|-56.721061643055|-56.721061643055|-56.721061643055|-56.721061643055|-56.721061643055|-56.721061643055|-56.721061643055|-56.721061643055|-58.045069094158|-58.903966024691|-59.252554997463|-59.252554997463|-59.45561844404|-59.467355479747|-59.814933058701|-59.814933058701|-59.814933058701|-59.814933058701|-60.471316069455|56.936568932685|56.936568932685|56.936568932685||56.936568932685|56.597300958802|56.343115541857|||-59.465990903918|-59.465990903918|-59.465990903918|-59.465990903918|-59.465990903918|-59.465990903918|-59.465990903918|-59.465990903918|-59.465990903918|-59.465990903918|-59.465990903918|-59.465990903918|-59.465990903918|-59.465990903918|-59.465990903918|-59.465990903918|-59.517769578369|-60.005299836697|-60.359224405887|-60.404735201066|-60.404735201066|-60.404735201066|-60.404735201066|-60.404735201066|-60.999306829704|-60.999306829704|-61.329230370271|-61.724146381735|58.63910845453|58.63910845453|58.63910845453|58.63910845453|58.63910845453|58.63910845453|58.63910845453|58.63910845453|58.63910845453|58.39001621019|58.39001621019|58.39001621019|58.39001621019|58.39001621019|58.39001621019|58.39001621019|58.39001621019|58.39001621019|57.998909248369|57.992680935349|-61.371369470747|-61.371369470747|-61.371369470747|-61.371369470747|-61.371369470747|-61.371369470747||-61.371369470747|-61.429763405205|-61.429763405205|-61.429763405205|-61.429763405205|-61.932516089944|-62.072244211334|-62.280327662467|-62.280327662467|-62.280327662467|-62.280327662467|-62.280327662467
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-160.21130930814|-160.21130930814|-160.21130930814|-160.21130930814||-161.34479296906|-161.67198693204|-163.3816508921|-165.25795106446|158.9930587257|158.9930587257|158.9930587257|158.9930587257|158.9930587257|158.9930587257|158.9930587257|158.9930587257|158.41950898314|157.84334548474|157.38703900974|157.16870205187|157.16870205187|157.16870205187|156.8571076131|156.8571076131|155.01567593947|154.00852692277|152.91898497424|152.91898497424||152.54498713637|149.79498336739|147.51499142058|143.19387016702|142.18263202694|142.10792410139|141.13436658916|140.50762259229|139.30847090332|138.56999278481|138.56999278481|138.56999278481|138.56999278481|138.56999278481|138.56999278481|138.56999278481|138.56999278481|138.56999278481|-148.07920435467|-148.07920435467||-148.07920435467|-148.07920435467|-148.07920435467|-148.07920435467|-148.07920435467|-148.07920435467|-148.07920435467|-148.07920435467|-148.07920435467|-148.07920435467|-148.07920435467|-148.07920435467|-148.07920435467|-148.07920435467|-150.02800727993|-151.05718288032|-151.05718288032|-151.05718288032|-151.05718288032|-151.05718288032|-151.05718288032|-151.05718288032|-151.05718288032|-151.05718288032|-151.05718288032|-151.05718288032|-151.05718288032|-153.46259478962||-153.46259478962|-153.46259478962|-155.14341876356|-155.14341876356|-155.14341876356|-155.35490064983|-156.27378199238|-156.29930099021|-156.29930099021|-158.06588897187|-161.34154509923|-162.12642904625|-162.12642904625|-162.12642904625|-162.12642904625|-163.91158979586|-163.94190072634|-163.94190072634|-166.92197862793|-166.92197862793|-167.00941587163|-167.00941587163|-167.00941587163|-167.00941587163|-167.00941587163||-167.00941587163|-167.00941587163|-167.00941587163|-167.00941587163|-168.36157444531|-170.29952566948|-170.62446872754|-172.72668942163|-172.72668942163|-175.19076738037|160.32503682344|160.32503682344|160.32503682344|160.32503682344|158.16949061518|157.14276440017|156.58641404435|155.79322867178|153.31970018571|152.58745235068|-163.34956937874|-163.34956937874|-163.34956937874|-163.34956937874|-163.34956937874|-163.34956937874|-163.34956937874|-163.34956937874|-163.34956937874|-163.34956937874|-163.34956937874|-163.34956937874|-163.34956937874|152.79404291654|152.79404291654|152.79404291654|152.79404291654|152.79404291654||152.79404291654|152.79404291654|151.57616164446|-160.43987322851|-160.43987322851|-160.43987322851|-160.43987322851|-160.43987322851|-160.43987322851|-160.43987322851|-160.43987322851|-160.43987322851|-160.43987322851|-160.43987322851|-160.43987322851|-160.43987322851|-160.43987322851|-160.43987322851|-160.43987322851|-160.43987322851|-161.15570925033|-161.15570925033|-161.15570925033|-161.15570925033|-161.45353051512|-161.45353051512|-161.47670450573|-162.01500780059|-162.01500780059|-162.50041588443|-162.50041588443|-162.50041588443|-162.50041588443|-163.54470402097||-163.54470402097|-165.03801257186|-165.35747423988|||-165.35747423988|-165.35747423988|-165.35747423988|-165.35747423988|-166.02941439793|159.21816383443|159.21816383443|159.21816383443|159.21816383443|159.21816383443|159.21816383443|159.21816383443|159.21816383443|159.21816383443|158.92382147792|158.92382147792|158.92382147792|158.92382147792|158.92382147792|158.92382147792|158.92382147792|158.92382147792|158.30823581606|158.30823581606|157.54526252647|157.26019472638|157.26019472638|157.26019472638|157.26019472638|157.26019472638|157.26019472638|157.26019472638|157.26019472638|157.26019472638|157.26019472638|157.26019472638|157.24913526028|157.24913526028|157.24913526028|157.24913526028|157.24913526028|157.24913526028|157.24913526028|157.24913526028|157.24913526028|156.73515113691|153.55266511551|151.85741019372|145.12267361883|-153.22957994773|-153.22957994773|-153.22957994773|-153.22957994773|-153.22957994773||-154.96675620955|-156.19378172226|-156.19378172226|-156.65822425372|-156.65822425372|-156.65822425372|-156.65822425372|-156.65822425372|-156.65822425372|-156.65822425372|-156.65822425372|-158.12524388109
08991|24501|/equities/canadian-pacific?cid=24501|TSX|-102.77520150159|-102.77520150159|-102.77520150159|-102.77520150159||-102.77520150159|-102.77520150159|-104.30077625882|-106.18530736114|100.95926654009|100.95926654009|100.95926654009|100.95926654009|100.95926654009|100.95926654009|100.95926654009|100.88084906635|100.37150148879|99.493890068385|98.672656241891|98.294139710764|98.294139710764|98.217932215112|97.470107102563|97.470107102563|96.89234058081|95.115928773735|94.937391197205|94.937391197205||94.937391197205|92.68932290819|92.412025724812|90.565028176223|90.40753108651|89.953922819104|88.685474580091|88.421081323935|87.942037974809|-94.716034664996|-94.716034664996|-94.716034664996|-94.716034664996|-94.716034664996|-94.716034664996|-94.716034664996|-94.716034664996|-94.716034664996|-94.716034664996|-94.716034664996||-94.716034664996|-94.716034664996|-94.716034664996|-94.716034664996|-94.716034664996|-94.716034664996|-94.716034664996|-94.716034664996|-94.716034664996|-94.716034664996|-94.716034664996|-94.919459638455|-94.919459638455|-94.919459638455|88.434183721928|88.434183721928|88.434183721928|88.434183721928|88.434183721928|87.587981150313|87.093311439801|-94.261656388938|-94.261656388938|-94.261656388938|-94.261656388938|-94.261656388938|-94.261656388938|-95.295175562633||-95.32408270387|-95.827315166572|-97.213325013102|-97.213325013102|-97.213325013102|-97.213325013102|-97.213325013102|-98.528487416184|-98.528487416184|-99.037870710574|-99.037870710574|-99.037870710574|-99.037870710574|-99.037870710574|-99.037870710574|-99.037870710574|-99.037870710574|-99.037870710574|-100.16429807685|-100.64588400548|-101.74182571614|-101.74182571614|-101.74182571614|-101.74182571614|-101.74182571614||-101.74182571614|-101.74182571614|-101.74702691197|-101.76003190279|-101.86892150508|-103.11213285246|-103.67570561081|-105.00728786911|-105.00728786911|-108.10365749427|98.109270773244|97.515236840589|97.515236840589|97.515236840589|96.856371334243|96.071525603585|96.044475164737|95.732748233307|93.856543943014|93.856543943014|93.612303484965|93.612303484965|93.612303484965|93.612303484965|93.612303484965|93.612303484965|93.612303484965|93.612303484965|93.612303484965|88.657559224289|86.570067534095|-93.122935336417|-93.122935336417|-93.122935336417|-93.122935336417|-93.122935336417|-95.178813768301|-95.866821373038||-95.866821373038|-95.866821373038|-95.866821373038|-95.866821373038|-95.866821373038|-95.866821373038|-95.866821373038|-95.866821373038|-95.866821373038|-95.866821373038|-96.332024561623|-97.247712435844|-97.247712435844|-97.247712435844|-98.103830111678|-98.103830111678|92.873183809281|92.873183809281|92.873183809281|92.873183809281|92.873183809281|92.873183809281|92.873183809281|92.873183809281|92.873183809281|90.934093884363|90.211870441006|90.211870441006|90.211870441006|90.211870441006|89.010408888444|88.099454185826|88.099454185826|87.880515970807||87.880515970807|87.880515970807|87.880515970807|||87.880515970807|87.880515970807|87.880515970807|87.880515970807|87.880515970807|87.880515970807|87.880515970807|87.108905277894|-94.229457091537|-94.229457091537|-94.229457091537|-94.229457091537|-94.229457091537|-94.229457091537|-94.229457091537|-94.229457091537|-94.477171579166|-95.117967251455|-95.574964765614|-97.152736085328|-97.349151816272|93.167276329616|93.167276329616|93.167276329616|93.167276329616|93.167276329616|93.167276329616|93.167276329616|93.167276329616|92.999107907853|92.999107907853|92.704565444082|92.244520839155|91.682798050179|91.122658539086|91.122658539086|91.122658539086|91.122658539086|90.937954796983|90.875505329981|90.469453469266|89.35606091922|88.974508639899|88.49205042002|88.49205042002|88.209498364367|87.413331092108|85.993145691807|85.373490584619|84.98554533138|84.367277761457|-88.923247027536|-88.923247027536|-88.923247027536||-88.923247027536|-88.923247027536|-88.923247027536|-88.923247027536|-88.923247027536|-88.923247027536|-88.923247027536|-88.923247027536|-88.923247027536|-88.923247027536|-88.923247027536|-88.970830996985
08992|42784|/equities/choice-properties-reit|TSX|-14.116647722494|-14.116647722494|-14.116647722494|-14.116647722494||-14.116647722494|-14.116647722494|-14.323497191813|-14.412774765653|13.761283853216|13.761283853216|13.761283853216|13.761283853216|13.761283853216|13.761283853216|13.761283853216|13.761283853216|13.761283853216|13.761283853216|13.750781627549|13.750781627549|-14.387652935039|-14.387652935039|-14.387652935039|-14.387652935039|-14.387652935039|-14.387652935039|-14.387652935039|-14.387652935039||-14.387652935039|-14.387652935039|-14.387652935039|-14.387652935039|-14.387652935039|-14.387652935039|-14.387652935039|-14.387652935039|-14.387652935039|-14.387652935039|-14.387652935039|-14.398536294366|-14.398536294366|-14.398536294366|-14.398536294366|-14.398536294366|-14.398536294366|-14.398536294366|-14.398536294366|-14.398536294366||-14.398536294366|-14.398536294366|-14.398536294366|-14.398536294366|-14.398536294366|-14.398536294366|-14.398536294366|-14.398536294366|-14.398536294366|-14.398536294366|-14.532540314358|-14.801156248165|-14.819618292995|-14.90513146845|-15.146812740603|-15.343124989711|-15.482321989325|-15.482321989325|-15.482321989325|-15.482321989325|-15.482321989325|-15.482321989325|-15.482321989325|-15.482321989325|-15.482321989325|-15.482321989325|-15.482321989325|-15.482321989325||-15.482321989325|-15.482321989325|-15.482321989325|-15.482321989325|-15.482321989325|-15.482321989325|-15.482321989325|-15.482321989325|-15.57758057094|-15.689533577764|-15.780722794473|-15.780722794473|-15.780722794473|-15.780722794473|-15.786358128587|15.049497338429|15.049497338429|15.049497338429|15.049497338429|15.049497338429|15.049497338429|15.049497338429|15.049497338429|15.049497338429|15.049497338429||15.049497338429|15.049497338429|15.049497338429|15.049497338429|15.049497338429|14.856351733676|14.856351733676|14.856351733676|14.856351733676|14.856351733676|14.856351733676|14.856351733676|14.856351733676|14.832843584936|14.832843584936|14.832843584936|14.832843584936|14.832843584936|14.831967636294|14.831967636294|14.824627283385|14.824627283385|14.824627283385|14.824627283385|14.824627283385|14.614797204026|14.614797204026|14.614797204026|14.237836270283|14.237836270283|14.15315151739|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651||-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.762485781651|-14.954984178523|-15.210816160815|-15.248129067572|14.501848185156|14.501848185156|14.501848185156|14.501848185156|14.501848185156|14.501848185156|14.501848185156|14.501848185156|14.501848185156|14.501848185156|14.501848185156||14.501848185156|14.492608454596|14.407343125753|||-14.964907409505|-14.964907409505|-14.964907409505|-14.964907409505|-14.964907409505|-14.964907409505|-14.964907409505|-14.964907409505|-14.964907409505|-14.964907409505|-14.964907409505|-14.964907409505|-14.964907409505|-14.964907409505|-14.964907409505|-14.964907409505|-14.964907409505|-14.964907409505|-14.993508075957|-15.206119774983|-15.370797870577|14.78058018249|14.78058018249|14.78058018249|14.78058018249|14.78058018249|14.78058018249|14.78058018249|14.78058018249|14.78058018249|14.78058018249|14.78058018249|14.78058018249|14.78058018249|14.695530632908|14.695530632908|14.639479032021|14.547452293007|14.547452293007|14.547452293007|14.547452293007|14.547452293007|14.547452293007|14.547452293007|14.547452293007|14.547452293007|14.514947187203|14.488830260985|14.464255311481|14.361950532587|14.293025401384|14.293025401384|14.183361533781|-14.828468634071||-14.828468634071|-14.828468634071|-14.828468634071|-14.828468634071|-14.896788601606|-14.896788601606|-14.896788601606|-15.053720256097|-15.053720256097|14.651645009094|14.651645009094|14.651645009094
08993|24822|/equities/crombie-reit|TSX|-16.246237524858|-16.246237524858|-16.246237524858|-16.246237524858||-16.246237524858|-16.246237524858|-16.515819929828|15.703106538631|15.703106538631|15.703106538631|15.703106538631|15.703106538631|15.703106538631|15.703106538631|15.703106538631|15.703106538631|15.703106538631|15.703106538631|15.703106538631|15.703106538631|15.703106538631|15.703106538631|15.703106538631|15.703106538631|15.703106538631|15.703106538631|15.490951688397|15.463279255351||15.438643888324|-16.526338181549|-16.526338181549|-16.526338181549|-16.526338181549|-16.526338181549|-16.526338181549|-16.526338181549|-16.526338181549|-16.526338181549|-16.526338181549|-16.566486660698|-16.614955473489|-16.614955473489|-16.614955473489|-16.614955473489|-16.614955473489|-16.614955473489|-16.614955473489|-16.614955473489||-16.614955473489|-16.614955473489|-16.614955473489|-16.614955473489|-16.614955473489|-16.614955473489|-16.614955473489|-16.614955473489|-16.614955473489|-16.614955473489|-16.614955473489|-16.878031766644|-16.878031766644|-17.094479918734|-17.446319761348|-17.446319761348|-17.446319761348|-17.446319761348|-17.446319761348|-17.446319761348|-17.446319761348|-17.446319761348|-17.446319761348|-17.446319761348|-17.446319761348|-17.446319761348|-17.446319761348|-17.446319761348||-17.446319761348|-17.446319761348|-17.446319761348|-17.446319761348|-17.446319761348|-17.446319761348|-17.446319761348|-17.446319761348|-17.446319761348|-17.585910468711|-17.802122598901|-17.92830257686|-17.92830257686|-17.92830257686|-18.225892811704|-18.572658836498|-18.617386210455|-18.617386210455|-18.617386210455|-18.617386210455|-18.617386210455|-18.617386210455|-18.617386210455|-18.617386210455|-18.617386210455||-18.617386210455|-18.617386210455|-18.617386210455|-18.617386210455|-18.617386210455|-18.617386210455|-18.617386210455|-18.772649831786|17.995996261315|17.995996261315|17.995996261315|17.995996261315|17.995996261315|17.995996261315|17.995996261315|17.995996261315|17.995996261315|17.995996261315|17.855551693921|17.838112378656|17.627624856696|17.407916452339|17.319464556291|17.319464556291|17.311071148531|17.193412929791|17.070458047939|16.977837352041|16.977837352041|16.977837352041|16.895374064185|16.869860071317|16.690027371612|-17.55037123772|-17.55037123772|-17.55037123772|-17.749100238851|-17.749100238851||-17.916778598419|-17.945027738482|-17.945027738482|-17.945027738482|-17.945027738482|-18.074731085481|-18.074731085481|-18.074731085481|-18.074731085481|-18.153828366559|-18.153828366559|-18.153828366559|-18.153828366559|-18.153828366559|-18.153828366559|-18.153828366559|-18.153828366559|-18.153828366559|-18.153828366559|-18.153828366559|-18.344254105137|17.67916728484|17.67916728484|17.67916728484|17.67916728484|17.67916728484|17.67916728484|17.67916728484|17.67916728484|17.67916728484|17.67916728484|17.67916728484|17.67916728484|17.67916728484||17.67916728484|17.62407526956|17.413140137836|||-18.310642257998|-18.310642257998|-18.310642257998|-18.310642257998|-18.310642257998|-18.310642257998|-18.310642257998|-18.310642257998|-18.310642257998|-18.310642257998|-18.310642257998|-18.310642257998|-18.310642257998|-18.310642257998|-18.310642257998|-18.310642257998|-18.310642257998|-18.310642257998|-18.310642257998|-18.690157695688|-18.879621289479|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|18.007463351694|17.930513478878|17.86168257568|17.850758731075|17.794175664261|17.665194873098|17.545773060326|17.399191678899|17.353546051336|17.351718059461|17.205797636157|-18.217081949428||-18.217081949428|-18.217081949428|-18.217081949428|-18.217081949428|-18.217081949428|-18.217081949428|-18.418979138484|-18.455683601185|-18.455683601185|-18.494875094346|-18.494875094346|-18.494875094346
08994|24527|/equities/eldorado-gold-corp.|TSX|-7.9088586700419|-7.9088586700419|-7.9088586700419|-7.9088586700419||-7.9088586700419|-7.9088586700419|7.1656441199309|7.1656441199309|7.1656441199309|7.1656441199309|7.1656441199309|7.1656441199309|7.1656441199309|7.1656441199309|7.1656441199309|7.1656441199309|7.1656441199309|7.1656441199309|7.1656441199309|7.1656441199309|-8.3583241704408|-8.3583241704408|-8.3583241704408|-8.3583241704408|-8.3583241704408|-8.3583241704408|-8.3583241704408|-8.3583241704408||-8.3583241704408|-8.3583241704408|-8.3583241704408|-8.3583241704408|-8.3583241704408|-8.3811189198914|-8.3811189198914|-8.3811189198914|-8.3811189198914|-8.3811189198914|-8.3811189198914|-8.3811189198914|-8.3811189198914|-8.3811189198914|-8.6606877141995|-8.7607642074209|-8.9409436556269|-8.9409436556269|-9.2816040618077|-9.5228928573546||-9.702936756127|-10.021596126549|-10.269940200319|-10.269940200319|-10.269940200319|-10.385488473563|-10.729431800477|-10.764369148272|-10.788188080277|-10.860763819446|-10.877515562629|-10.981128595775|-11.117920979863|-11.196509763382|-11.196509763382|-11.196509763382|-11.391902120044|-11.391902120044|-11.391902120044|-11.391902120044|-11.391902120044|-11.391902120044|-11.563779785821|-11.710098305098|-11.710098305098|-11.757592292554|-11.757592292554|-11.757592292554||-11.757592292554|-11.757592292554|-11.757592292554|-11.991348803199|-11.991348803199|-12.114831619965|-12.179256948616|-12.656952523286|-12.766614224177|-12.977348779817|-13.415388132885|-13.850430781924|-13.93047900474|-13.955344250613|-13.955344250613|-14.309271285726|-14.8925235512|-14.920026540993|-15.138362619875|-15.197069880695|14.181153954324|14.181153954324|14.181153954324|14.181153954324|14.181153954324||13.856610284981|13.856610284981|13.566233885218|13.253037624811|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.142619060804|13.051802965907|13.051802965907|13.051802965907|12.752559234596|12.579848932928|12.579848932928|12.579848932928|12.579848932928|12.579848932928|12.579848932928|12.579848932928|12.574831829806||12.439813360395|12.229237327777|11.774708228865|11.534392869961|11.534392869961|10.860415607829|10.860415607829|10.860415607829|10.736017075004|-12.186597928761|-12.186597928761|-12.186597928761|-12.186597928761|-12.186597928761|-12.186597928761|-12.186597928761|-12.552886761292|11.010296676073|11.010296676073|11.010296676073|11.010296676073|11.010296676073|11.010296676073|-12.123694720467|-12.123694720467|-12.123694720467|-12.123694720467|-12.123694720467|-12.123694720467|-12.123694720467|-12.123694720467|-12.123694720467|-12.123694720467|-12.123694720467||-12.123694720467|-12.123694720467|-12.123694720467|||-12.123694720467|-12.123694720467|-12.123694720467|-12.123694720467|-12.123694720467|-12.123694720467|-12.123694720467|-12.123694720467|-12.310216072091|-12.314759327601|-12.314759327601|-12.314759327601|-12.314759327601|-12.314759327601|-12.314759327601|-12.314759327601|-12.314759327601|-12.725183816209|-12.725183816209|-12.725183816209|11.621017304617|11.621017304617|11.621017304617|11.621017304617|11.621017304617|11.621017304617|11.621017304617|11.621017304617|11.621017304617|11.621017304617|11.621017304617|11.621017304617|-12.576866127896|-12.576866127896|-12.576866127896|-12.576866127896|-12.576866127896|-12.576866127896|-12.576866127896|-12.576866127896|-12.576866127896|11.170196266027|11.170196266027|11.068482651941|11.068482651941|10.981091939334|10.629557681825|10.629557681825|10.627841923795|10.607046628619|10.568761908744|10.568761908744|10.193068755704|-10.84986062693||-10.84986062693|-10.84986062693|-10.84986062693|-10.84986062693|-10.84986062693|-10.84986062693|-10.93013686515|-10.93013686515|-11.086532435805|-11.086532435805|-11.086532435805|-11.312813690404
08995|24534|/equities/first-capital-realty-inc|TSX|-15.745528838736|-15.745528838736|-15.745528838736|-15.745528838736||-15.745528838736|-15.745528838736|15.096672293119|15.096672293119|15.096672293119|15.096672293119|15.096672293119|15.096672293119|15.096672293119|15.096672293119|15.096672293119|15.096672293119|15.096672293119|15.077414402887|14.958793412232|14.939770498301|14.930300437108|14.817555492339|14.755602832619|14.755602832619|14.755602832619|14.755602832619|14.755602832619|14.755602832619||14.755602832619|14.755602832619|14.755602832619|14.716780975995|14.635312428671|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716||-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.344033116716|-15.66948113907|-16.024539607208|-16.024539607208|-16.024539607208|-16.024539607208|-16.024539607208|-16.024539607208|-16.024539607208|-16.024539607208|-16.024539607208|-16.024539607208|-16.024539607208|-16.024539607208|-16.024539607208|-16.024539607208||-16.024539607208|-16.024539607208|-16.024539607208|-16.024539607208|-16.024539607208|-16.024539607208|-16.024539607208|-16.024539607208|-16.104488948364|-16.49221002104|-16.896899980992|-17.103086653425|-17.103086653425|-17.175095972169|-17.648439337532|-17.935980186923|-17.935980186923|-17.935980186923|-18.064802973664|-18.064802973664|-18.064802973664|-18.118730544772|-18.118730544772|-18.118730544772|-18.118730544772||-18.187505297855|-18.187505297855|-18.232228973392|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749|17.350700343749||17.350700343749|17.154110552096|-18.476834437945|-18.476834437945|-18.476834437945|-18.476834437945|-18.476834437945|-18.476834437945|-18.476834437945|-18.640043345317|-18.640043345317|-18.640043345317|-18.640043345317|-18.640043345317|-18.640043345317|-18.640043345317|-18.640043345317|-18.640043345317|-18.640043345317|-18.640043345317|17.752024111868|17.752024111868|17.752024111868|17.752024111868|17.752024111868|17.752024111868|17.752024111868|17.645384500915|17.645384500915|17.645384500915|17.645384500915|17.645384500915|17.645384500915|17.645384500915||17.626537639227|17.471153292752|17.32889233707|||-18.522906405973|-18.522906405973|-18.522906405973|-18.522906405973|-18.522906405973|-18.522906405973|-18.522906405973|-18.522906405973|-18.522906405973|-18.522906405973|-18.608528345755|-18.608528345755|-18.608528345755|-18.608528345755|-18.608528345755|-18.608528345755|-18.608528345755|-18.71197543534|-18.975806187616|17.971297803402|17.971297803402|17.971297803402|17.971297803402|17.971297803402|17.971297803402|17.971297803402|17.971297803402|17.971297803402|17.971297803402|17.971297803402|17.971297803402|17.971297803402|17.971297803402|17.971297803402|17.884257228876|17.884257228876|17.714174491062|17.392068308156|17.392068308156|17.392068308156|17.392068308156|17.392068308156|17.392068308156|17.392068308156|17.392068308156|17.392068308156|17.392068308156|17.392068308156|17.392068308156|17.392068308156|17.392068308156|17.392068308156|17.392068308156|-18.333930118859||-18.333930118859|-18.333930118859|-18.333930118859|-18.333930118859|-18.333930118859|-18.333930118859|-18.333930118859|-18.410643040111|-18.410643040111|-18.410643040111|-18.410643040111|-18.410643040111
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-169.11187456362|-169.11187456362|-169.11187456362|-169.11187456362||-170.4637537876|-172.38862301677|-174.04817987186|-174.04817987186|-176.39742052006|166.39174724447|166.39174724447|166.39174724447|166.39174724447|166.39174724447|166.39174724447|166.39174724447|166.39174724447|166.39174724447|166.39174724447|163.65527508907|160.43030477291|160.12421922927|160.12421922927|160.12421922927|158.61198808702|158.61198808702|158.61198808702|158.61198808702||158.61198808702|158.61198808702|158.61198808702|158.61198808702|158.61198808702|158.61198808702|158.261650107|155.94516502232|153.72020793956|153.72020793956|153.72020793956|153.72020793956|153.72020793956|153.72020793956|152.40522592378|151.55303507726|148.70503670287|148.57670992295|144.69802028249|-162.74264136881||-162.74264136881|-162.74264136881|-162.74264136881|-162.74264136881|-162.74264136881|-162.74264136881|-162.74264136881|-162.74264136881|-162.74264136881|-162.74264136881|-162.74264136881|-164.73326845045|-164.73326845045|-165.25806564617|-165.52637205224|-165.52637205224|-165.52637205224|-165.52637205224|-165.52637205224|-165.52637205224|-165.52637205224|-165.52637205224|-165.52637205224|-165.52637205224|-165.52637205224|-165.52637205224|-165.52637205224|-167.95686489461||-167.95686489461|-167.95686489461|-167.95686489461|-167.95686489461|-167.95686489461|-167.95686489461|-167.95686489461|-167.95686489461|-169.551517872|-170.19599165759|-170.19599165759|-170.19599165759|-170.76999595256|-172.17721735207|-173.64297402174|-173.64297402174|-173.64297402174|-173.64297402174|-177.22719481555|-178.08633235392|-181.20648493698|-181.36341702391|-181.36341702391|-181.36341702391|-181.36341702391||-184.92213182371|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-185.98338263674|-187.0970978543|-190.44554618514|-190.44554618514|-191.98486487575|-191.98486487575|-191.98486487575|-191.98486487575|-191.98486487575|-191.98486487575|-191.98486487575|-191.98486487575|-191.98486487575|-191.98486487575||-194.88373064672|-201.42582230739|-206.28812901369|-209.21850177231|-209.21850177231|-212.27903191837|-212.27903191837|-212.27903191837|-212.27903191837|-212.27903191837|-212.27903191837|-212.27903191837|-212.27903191837|-212.27903191837|-212.27903191837|-212.27903191837|-212.27903191837|-212.27903191837|-212.27903191837|-212.27903191837|-214.19615234039|-218.88961435581|-221.50840686604|-221.50840686604|-223.63600417028|-226.75500690551|-232.47167261012|-236.14797187258|-236.57218907066|-236.64521167221|-244.98746138085|-248.11773290092|-254.73247516877|-256.13349924977||-256.13349924977|-256.13349924977|-256.13349924977|||-256.13349924977|-256.13349924977|-256.13349924977|-256.13349924977|-256.13349924977|-256.13349924977|-256.13349924977|240.0602912027|240.0602912027|240.0602912027|240.0602912027|240.0602912027|240.0602912027|240.0602912027|240.0602912027|240.0602912027|240.0602912027|240.0602912027|240.0602912027|240.0602912027|240.0602912027|240.0602912027|238.14532376201|237.52536414366|235.04095992227|233.98753256905|233.98753256905|233.98753256905|233.98753256905|233.98753256905|233.98753256905|233.98753256905|233.98753256905|233.98753256905|233.98753256905|233.98753256905|233.98753256905|233.98753256905|233.98753256905|233.98753256905|233.98753256905|233.98753256905|233.98753256905|233.98753256905|233.98753256905|233.36892080426|231.83990722364|228.26046091391|225.68329139632|223.78365385181|-242.17732531291|-242.17732531291|-242.17732531291|-242.17732531291||-242.17732531291|-242.17732531291|-242.17732531291|-242.17732531291|-243.53924716029|-245.43860205581|-247.19789503868|-248.7229628246|-248.7229628246|232.54203945688|232.54203945688|232.54203945688
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-67.027366772058|-67.027366772058|-67.893184598687|61.432239165148||61.432239165148|61.432239165148|61.432239165148|61.432239165148|61.432239165148|60.858595969767|60.59400042173|59.201669678387|58.161850807067|55.591223475002|55.523024820247|-61.407251341567|-61.407251341567|-61.407251341567|-61.407251341567|-61.407251341567|-61.407251341567|-61.407251341567|-61.407251341567|-61.407251341567|-62.055836341366|-62.216760473764|54.948559172965|54.948559172965||54.948559172965|-61.051689039729|-61.051689039729|-61.051689039729|-61.051689039729|-61.051689039729|-61.051689039729|-61.051689039729|-61.051689039729|-61.051689039729|-61.051689039729|-61.051689039729|-62.970209213387|-63.210787133255|-64.866988000913|-65.493131154902|-65.493131154902|-65.997924692241|-67.76158383909|-68.40331279573||-68.40331279573|-68.406564745223|-68.406564745223|-68.406564745223|-68.406564745223|-68.968407349361|-70.046562517763|-71.316187962927|-71.316187962927|-71.847433630005|-73.886592193197|66.326555850034|66.326555850034|66.326555850034|66.326555850034|66.326555850034|66.326555850034|65.016793259172|65.016793259172|65.016793259172|65.016793259172|65.016793259172|65.016793259172|65.016793259172|63.458657379711|63.137955475476|61.649391598864|60.922659603935||60.843351448|60.843351448|60.843351448|60.843351448|60.843351448|60.843351448|60.843351448|60.843351448|60.843351448|60.843351448|60.843351448|60.843351448|60.843351448|59.428719083932|57.896814584324|57.896814584324|-64.67265083074|-64.67265083074|-64.67265083074|-64.67265083074|60.117894615413|60.117894615413|60.117894615413|60.117894615413|60.117894615413||59.660994915699|59.585550101306|59.513943548231|58.530917568006|58.530917568006|57.419594938424|57.419594938424|57.419594938424|56.651771102644|55.509744787985|54.725271384776|53.786413370305|-59.473220011791|-59.473220011791|-59.473220011791|-59.473220011791|-59.473220011791|-59.473220011791|-59.473220011791|-59.473220011791|-59.473220011791|-59.473220011791|-59.473220011791|54.950618369561|54.950618369561|54.950618369561|54.950618369561|54.950618369561|54.950618369561|53.266936299219|53.266936299219|53.172152833822|52.505723031232|51.682570988976|51.682570988976|51.682570988976|51.682570988976|51.682570988976||51.682570988976|51.682570988976|51.682570988976|51.682570988976|51.682570988976|51.472302073729|50.21726777159|50.21726777159|50.21726777159|50.21726777159|50.055854766488|49.852812081355|49.852812081355|48.12734641221|48.12734641221|48.12734641221|48.12734641221|48.12734641221|48.12734641221|48.12734641221|48.12734641221|48.12734641221|48.12734641221|48.12734641221|47.837050534915|46.896722689416|46.220803886813|46.044783122188|45.654759838456|44.784176776005|44.381862372373|43.651513755559|43.537236836485|43.453042828299||-45.827234966483|-45.827234966483|-45.827234966483|||-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-45.827234966483|-46.546925366948|41.853763660568|41.853763660568|41.853763660568|41.853763660568|41.853763660568|41.853763660568|41.165292193247|40.078625001075|40.078625001075|40.078625001075|40.078625001075|40.078625001075|40.077915286093|39.606017323632|39.339155857821|39.339155857821||39.199618967661|39.031554703044|39.031554703044|39.031554703044|38.405615599208|37.553461268271|36.785235090085|36.627485349253|36.200538081676|35.946153237589|34.663504046607|34.284170594931
08998|40490|/equities/interrent-reit|TSX|-12.868433279848|-12.868433279848|-12.868433279848|-12.868433279848||-12.868433279848|-12.868433279848|-13.101592111429|-13.198991298499|12.347792136684|12.347792136684|12.347792136684|12.347792136684|12.347792136684|12.347792136684|12.347792136684|12.347792136684|12.347792136684|12.347792136684|12.347792136684|12.347792136684|12.347792136684|12.347792136684|12.347792136684|12.347792136684|12.347792136684|12.347792136684|12.347792136684|12.347792136684||12.347792136684|12.167547000795|12.149378863565|12.149378863565|12.07097698979|11.873307406157|11.451452347139|-12.535349123442|-12.535349123442|-12.535349123442|-12.535349123442|-12.535349123442|-12.759326523992|-12.759326523992|-12.759326523992|-12.783365731441|-12.783365731441|-12.80563667699|-12.80563667699|-12.814428246123||-12.814428246123|-12.854919870807|-13.059407273577|-13.059407273577|-13.084546626407|-13.084546626407|-13.115051389621|-13.182753181986|-13.182753181986|-13.182753181986|-13.182753181986|-13.402295191172|-13.402295191172|-13.402295191172|12.597016757483|12.597016757483|12.597016757483|12.597016757483|12.597016757483|12.597016757483|12.597016757483|12.597016757483|12.597016757483|12.597016757483|-13.689998413149|-13.689998413149|-13.689998413149|-13.689998413149||-13.689998413149|-13.689998413149|-13.689998413149|-13.689998413149|-13.689998413149|-13.689998413149|-13.689998413149|-13.689998413149|-13.689998413149|-13.689998413149|-14.01388669127|-14.409874228568|-14.467637940613|-14.671264194082|-14.987516269232|-15.43112888286|-15.442319704543|-15.442319704543|-15.679734093912|-15.679734093912|-15.679734093912|-15.679734093912|-15.679734093912|-15.679734093912|-15.679734093912||-15.679734093912|-15.679734093912|-15.679734093912|-15.679734093912|-15.679734093912|-15.679734093912|-15.911094037435|-16.361215476351|-16.660239462673|15.45859535985|15.45859535985|15.45859535985|15.419927802023|15.419927802023|15.419927802023|15.419927802023|15.419927802023|15.419927802023|15.419927802023|15.419927802023|15.419927802023|15.419927802023|15.419927802023|15.419927802023|15.419927802023|15.313861240498|15.313861240498|15.265869347028|15.265869347028|15.265869347028|15.265869347028|15.265869347028|15.265869347028|15.265869347028|15.265869347028|15.265869347028|15.265869347028|15.265869347028||15.265869347028|15.265869347028|15.265869347028|15.265869347028|15.265869347028|15.265869347028|15.265869347028|-16.257994933646|-16.257994933646|-16.257994933646|-16.257994933646|-16.257994933646|-16.257994933646|-16.257994933646|-16.257994933646|-16.257994933646|-16.257994933646|-16.257994933646|-16.257994933646|-16.257994933646|-16.759994396149|-17.074161406555|-17.197956584337|-17.199396264159|-17.215995827873|-17.358328333121|-17.446017696005|-17.446017696005|-17.446017696005|-17.446017696005|-17.446017696005|-17.446017696005|-17.446017696005|-17.446017696005||-17.446017696005|-17.446017696005|-17.446017696005|||-17.446017696005|-17.446017696005|-17.446017696005|-17.446017696005|-17.446017696005|-17.446017696005|-17.446017696005|-17.446017696005|-17.57002009456|-17.621133794439|-17.647926001695|-17.656649849637|-17.656649849637|-17.656649849637|-17.656649849637|-17.656649849637|-17.656649849637|-17.656649849637|-17.801833017914|-17.894360717246|-17.894360717246|-17.958087450778|-17.958087450778|-17.958087450778|-18.184305987872|-18.184305987872|-18.218117963514|-18.414180330072|-18.414180330072|-18.414180330072|-18.560199370687|-18.619422529453|17.723435176394|17.723435176394|17.723435176394|17.723435176394|17.664372193572|17.342635935939|17.329039593976|17.199617858336|17.199617858336|17.004019414502|16.890577699429|16.847864046899|16.825426110611|16.825426110611|16.825426110611|16.825426110611|-17.684868531561|-17.684868531561|-17.684868531561|-17.684868531561|-17.684868531561|-17.684868531561||-17.684868531561|-17.684868531561|-17.684868531561|-17.684868531561|-17.684868531561|-17.684868531561|-17.705687422594|-17.75121840116|-17.75121840116|-17.993455864671|-17.993455864671|-17.993455864671
08999|24969|/equities/killam-properties-inc|TSX|-17.673634599743|-17.673634599743|-17.673634599743|-17.673634599743||-17.673634599743|-17.673634599743|-17.982371620666|-18.175890374491|17.039187098563|17.039187098563|17.039187098563|17.039187098563|17.039187098563|17.039187098563|17.039187098563|17.039187098563|17.039187098563|17.039187098563|17.039187098563|17.039187098563|16.915208234853|16.888282282987|16.888282282987|16.888282282987|16.888282282987|16.888282282987|16.888282282987|16.888282282987||16.888282282987|16.627535272349|16.619108634053|16.619108634053|16.619108634053|-17.665568031541|-17.665568031541|-17.665568031541|-17.665568031541|-17.665568031541|-17.665568031541|-17.741742096202|-17.865825399046|-17.955225051479|-17.955225051479|-17.955225051479|-17.955225051479|-17.955225051479|-17.955225051479|-17.955225051479||-17.955225051479|-17.955225051479|-18.153589176096|-18.153589176096|-18.153589176096|-18.153589176096|-18.176723213082|-18.176723213082|-18.176723213082|-18.176723213082|-18.230541783894|-18.230541783894|-18.230541783894|-18.230541783894|-19.175046371448|-19.227829746657|-19.433801479611|-19.433801479611|-19.736486133059|-19.736486133059|-19.736486133059|-19.736486133059|-19.736486133059|-19.736486133059|-19.736486133059|-19.736486133059|-19.736486133059|-19.736486133059||-19.736486133059|-19.736486133059|-19.736486133059|-19.736486133059|-19.736486133059|-19.736486133059|-19.736486133059|-19.863318107878|-19.875353016627|-19.959836816537|-20.134818341718|-20.355909323677|-20.518787993308|-20.531987337399|-21.017763407284|-21.539901756365|-21.539901756365|-21.539901756365|-21.64867803044|-21.64867803044|-21.64867803044|-21.64867803044|-21.64867803044|-21.64867803044|-21.64867803044||-21.64867803044|-21.64867803044|-21.64867803044|-21.64867803044|-21.64867803044|-21.64867803044|-21.869643332636|-22.209603868233|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.269287115767|-22.488995218515|-22.488995218515||-22.708565650017|-22.708565650017|-22.708565650017|-22.708565650017|-22.708565650017|-22.708565650017|-22.708565650017|-22.708565650017|-22.708565650017|-22.708565650017|-22.708565650017|-22.708565650017|-22.708565650017|-22.708565650017|-22.708565650017|-22.708565650017|-22.708565650017|-22.708565650017|-22.708565650017|-22.708565650017|-23.309518321389|-23.602904979775|-23.602904979775|-23.602904979775|-23.602904979775|-23.650450592118|-23.668579838119|-23.668579838119|-23.668579838119|-23.668579838119|-23.668579838119|-23.668579838119|-23.668579838119|-23.668579838119||-23.668579838119|-23.668579838119|-23.668579838119|||-23.668579838119|-23.668579838119|-23.668579838119|-23.668579838119|-23.668579838119|-23.702170170214|-23.702170170214|-23.702170170214|-23.702170170214|-23.702170170214|-23.702170170214|-23.702170170214|-23.702170170214|-23.702170170214|-23.702170170214|-23.702170170214|-23.702170170214|-23.702170170214|-23.734633327486|22.241325995883|22.241325995883|22.241325995883|22.152441210339|22.152441210339|22.152441210339|22.152441210339|22.136561157016|22.136561157016|22.136561157016|22.136561157016|22.136561157016|22.136561157016|22.136561157016|22.136561157016|22.136561157016|22.136561157016|21.971525009219|21.971525009219|21.971525009219|21.971525009219|21.971525009219|21.971525009219|21.971525009219|21.971525009219|21.971525009219|21.863916511607|21.83101910493|21.679464858343|21.32773891375|21.276528312966|21.276528312966|21.276528312966|20.881697604176|-22.241439070922||-22.241439070922|-22.241439070922|-22.241439070922|-22.241439070922|-22.241439070922|-22.241439070922|-22.241439070922|-22.241439070922|-22.241439070922|21.260202989398|21.260202989398|21.260202989398
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-23.571874628021|-23.571874628021|-23.571874628021|-23.572606055271||-23.572606055271|-23.572606055271|-23.894562580333|-24.16784790064|-24.267052205681|-24.390702991491|-24.390702991491|-24.390702991491|-24.458003234869|-24.505803167019|23.319939692486|23.319939692486|23.319939692486|23.319939692486|23.174100328009|23.107888778626|22.95265482154|22.950727549819|22.607996082635|22.607996082635|22.383884112405|22.382649068885|22.226277489191|22.084107439613||22.084107439613|21.712898299535|-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905||-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905|-23.000437409905|-23.103814136732|-23.103814136732|-23.103814136732|-23.103814136732|-23.225349439237|-23.448702369027|-23.448702369027|-23.692447063981|-24.17753407943|-24.17753407943|-24.17753407943|-24.17753407943|-24.17753407943|-24.17753407943|-24.17753407943|-24.17753407943|-24.17753407943|-24.17753407943|-24.17753407943|-24.17753407943|-24.17753407943|-24.17753407943||-24.293371809718|-24.419580394688|-24.494510470026|-24.494510470026|-24.494510470026|-24.505009980327|-24.791122802238|-26.015073252286|-26.015073252286|-26.015073252286|-26.326192803477|-26.406492592011|-26.406492592011|-26.406492592011|-26.406492592011|-26.425976480032|-26.425976480032|-26.425976480032|-26.844974532155|-26.929415718745|25.861959470871|25.861959470871|25.861959470871|25.861959470871|25.861959470871||25.861959470871|25.861959470871|25.861959470871|25.861959470871|25.617177130517|25.581046561132|25.581046561132|25.581046561132|25.581046561132|25.581046561132|25.581046561132|25.529219181152|25.490243204006|24.993326248469|-26.450700781042|-26.450700781042|-26.450700781042|-26.450700781042|-26.450700781042|-26.450700781042|-26.450700781042|-26.450700781042|-26.450700781042|-26.450700781042|-26.450700781042|-26.450700781042|-26.450700781042|-26.450700781042|-26.450700781042|-26.61133387055|-26.803314014301|-26.803314014301|-26.879792526944|-27.015428872407|-27.015428872407|-27.015428872407|-27.713253493111|26.276364023977||26.276364023977|26.276364023977|26.276364023977|26.276364023977|26.276364023977|26.276364023977|26.253182604902|25.905202339085|25.624113239615|25.455198503877|25.455198503877|25.455198503877|25.455198503877|25.216887396073|24.88265240799|24.771362212099|24.771362212099|-25.940703707416|-25.940703707416|-25.940703707416|25.11996861125|25.11996861125|25.11996861125|25.11996861125|25.11996861125|24.943048166946|24.943048166946|24.875609159156|24.676232708476|24.547758408147|24.414176644835|24.103528223604|23.997809739213|23.848677682987||-24.391901180091|-24.391901180091|-24.391901180091|||-24.391901180091|-24.391901180091|-24.391901180091|-24.391901180091|-24.391901180091|-24.575446628798|-24.79462992818|-24.79462992818|-24.79462992818|-24.79462992818|-24.79462992818|-24.79462992818|-24.79462992818|-24.79462992818|-24.79462992818|-24.79462992818|-24.79462992818|-24.79462992818|-24.79462992818|-25.558277826629|-25.558277826629|24.341414391394|24.341414391394|24.341414391394|24.341414391394|24.341414391394|24.341414391394|24.341414391394|24.249349103367|-25.320031696698|-25.320031696698|-25.320031696698|-25.320031696698|-25.320031696698|-25.320031696698|-25.320031696698|-25.320031696698|-25.320031696698|-25.320031696698|-25.320031696698|-25.421146346619|24.253701626614|24.253701626614|24.253701626614|24.157903585114|24.157903585114|24.121281951972|23.985100633211|-25.044428633388|-25.044428633388|-25.044428633388|-25.044428633388|-25.044428633388|-25.044428633388||-25.044428633388|-25.044428633388|-25.044428633388|-25.044428633388|-25.044428633388|-25.044428633388|-25.044428633388|-25.044428633388|-25.044428633388|-25.044428633388|-25.044428633388|-25.044428633388
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-12.970652547189|-12.970652547189|-12.970652547189|-12.970652547189||-12.970652547189|-12.970652547189|-13.105169418464|-13.254632449823|-13.326814201891|12.878992466065|12.878992466065|12.878992466065|12.878992466065|12.878992466065|12.878992466065|12.878992466065|12.878992466065|12.878992466065|12.878992466065|12.878992466065|12.878992466065|12.7694362048|12.647973668388|12.647973668388|12.647973668388|12.647973668388|12.617193526484|12.613572455308||12.613572455308|12.417558058864|12.417558058864|12.332286844393|12.327541203124|12.259490007408|12.062210871387|-12.666011041963|-12.666011041963|-12.666011041963|-12.666011041963|-12.666011041963|-12.666011041963|-12.666011041963|-12.666011041963|-12.666011041963|-12.666011041963|-12.666011041963|-12.666011041963|-12.666011041963||-12.666011041963|-12.709455907968|-12.818397634281|-12.818397634281|-12.818397634281|-12.818397634281|-12.818397634281|-12.818397634281|-12.818397634281|-12.818397634281|-12.818397634281|-13.05544166328|-13.07882430555|-13.123138030388|-13.296819616267|-13.301520639329|-13.301520639329|-13.301520639329|-13.301520639329|-13.301520639329|-13.301520639329|-13.301520639329|-13.301520639329|-13.301520639329|-13.301520639329|-13.301520639329|-13.301520639329|-13.301520639329||-13.301520639329|-13.301520639329|-13.301520639329|-13.301520639329|-13.301520639329|-13.301520639329|-13.301520639329|-13.301520639329|-13.303356388839|-13.370951206189|-13.551056524893|-13.567272587432|-13.567272587432|-13.567272587432|-13.658358754729|-13.812631273595|-13.812631273595|-13.812631273595|-13.969589657615|-14.048988972583|-14.166020578708|-14.166020578708|-14.166020578708|-14.166020578708|-14.166020578708||-14.208001132845|-14.208001132845|-14.208001132845|-14.208001132845|-14.208001132845|-14.208001132845|13.723894281084|13.723894281084|13.723894281084|13.723894281084|13.723894281084|13.723894281084|13.723894281084|13.723894281084|13.723894281084|13.723894281084|13.723894281084|13.704882614808|13.704882614808|13.704882614808|13.648202888388|13.509669772142|13.452123119205|13.452123119205|13.390137091577|13.199040827155|13.146455128824|13.146455128824|13.146455128824|13.137318145665|13.137318145665|13.137318145665|13.137318145665|13.137318145665|13.137318145665|13.137318145665|13.137318145665|13.010229233072||-13.567456663104|-13.567456663104|-13.567456663104|-13.567456663104|-13.567456663104|-13.567456663104|-13.567456663104|-13.567456663104|-13.567456663104|-13.567456663104|-13.567456663104|-13.567456663104|-13.567456663104|-13.567456663104|-13.567456663104|-13.567456663104|-13.567456663104|-13.567456663104|-13.567456663104|-13.567456663104|-13.768285314741|-13.853121390023|-13.853121390023|-13.853121390023|-13.853121390023|-13.853121390023|-13.853121390023|-13.853121390023|-13.853121390023|-13.853121390023|-13.853121390023|-13.853121390023|-13.853121390023|-13.853121390023||-13.853121390023|-13.853121390023|-13.853121390023|||-13.853121390023|-13.853121390023|-13.853121390023|-13.853121390023|-13.853121390023|-13.853121390023|-13.853121390023|-13.853121390023|-13.868468512074|-13.927528940474|-13.927528940474|-13.927528940474|-13.927528940474|-13.927528940474|-13.927528940474|-13.927528940474|-13.927528940474|-13.933366072216|-13.949295216179|13.413709550106|13.413709550106|13.413709550106|13.241344457427|13.217214991477|13.217214991477|13.192919645078|13.192919645078|13.155005975497|13.155005975497|13.155005975497|13.155005975497|13.155005975497|13.155005975497|13.155005975497|13.155005975497|13.155005975497|13.155005975497|13.107229016371|13.038111892546|13.038111892546|13.038111892546|13.038111892546|13.038111892546|13.038111892546|13.038111892546|13.038111892546|13.027421816883|13.027421816883|12.94991324643|12.897125755192|12.851204661236|-13.368951378306|-13.368951378306|-13.368951378306||-13.368951378306|-13.368951378306|-13.368951378306|-13.386792254105|-13.386792254105|-13.388102610525|-13.424558409514|-13.493236971628|-13.493236971628|13.082259282685|13.082259282685|13.082259282685
09002|941685|/equities/osisko-gold-ro|TSX|-13.458003044055|-13.458003044055|-13.458003044055|-13.458003044055||-13.458003044055|-13.458003044055|12.27545446548|12.27545446548|12.27545446548|12.27545446548|12.27545446548|12.27545446548|12.27545446548|12.27545446548|12.27545446548|12.27545446548|12.27545446548|12.27545446548|12.27545446548|12.27545446548|12.27545446548|12.27545446548|12.27545446548|12.252171878385|-13.461860594158|-13.461860594158|-13.461860594158|-13.461860594158||-13.461860594158|-13.461860594158|-13.461860594158|-13.461860594158|-13.461860594158|-13.793963066596|-13.793963066596|-14.18440348998|-14.237021998822|-14.237021998822|-14.237021998822|-14.246853988602|-14.246853988602|-14.246853988602|-14.286656619538|-14.286656619538|-14.286656619538|-14.286656619538|-14.466285230307|-14.733095064857||-14.735938804126|-14.984376343065|-15.23041816108|-15.299528126272|-15.299528126272|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475|-15.357078453475||-15.357078453475|-15.357078453475|-15.357078453475|-15.542997909395|-15.542997909395|-15.807775683765|-15.8608622502|-16.479846842941|-16.53482965171|-16.83036633266|-16.969669122232|-16.969669122232|-16.969669122232|-16.969669122232|-16.969669122232|-17.342430667539|-17.342430667539|-17.499922783794|-17.848247139125|16.274677216139|16.274677216139|16.274677216139|16.274677216139|16.274677216139|16.274677216139||16.11908694012|-17.585988722788|-17.585988722788|-17.585988722788|-17.585988722788|-17.585988722788|-17.585988722788|-17.585988722788|-17.585988722788|-17.585988722788|-17.585988722788|-17.585988722788|-17.585988722788|-17.875542334436|16.333707548601|16.333707548601|16.333707548601|16.333707548601|16.333707548601|16.333707548601|16.333707548601|16.333707548601|16.333707548601|16.333707548601|16.333707548601|16.326897013433|16.286539799204|16.286539799204|16.006710324277|15.825788482019|15.326432952162|15.004368632896|14.736477988611|14.736477988611|14.736477988611|14.736477988611|14.736477988611|14.736477988611||14.736477988611|14.736477988611|14.48441997463|14.369098285766|14.369098285766|13.796220412885|-15.049523073286|-15.049523073286|-15.049523073286|-15.049523073286|-15.049523073286|-15.049523073286|-15.049523073286|-15.049523073286|-15.049523073286|-15.049523073286|-15.357247676949|-15.371490768367|-15.371490768367|-15.371490768367|-15.371490768367|-15.371490768367|-15.371490768367|-15.371490768367|-15.371490768367|-15.371490768367|-15.371490768367|-15.371490768367|-15.371490768367|-15.371490768367|-15.371490768367|-15.669989854951|14.450364182652|14.450364182652||14.450364182652|-15.461300443874|-15.461300443874|||-15.461300443874|-15.461300443874|-15.461300443874|-15.461300443874|-15.461300443874|-15.461300443874|-15.461300443874|-15.461300443874|-15.566926158839|-15.566926158839|-15.566926158839|-15.566926158839|-15.566926158839|-15.566926158839|-15.566926158839|-15.566926158839|-16.016584146215|-16.625648909358|-16.867529693391|-16.867529693391|-17.117259603403|15.884848168912|15.884848168912|15.884848168912|15.884848168912|15.884848168912|15.884848168912|15.884848168912|15.884848168912|15.708719628191|15.531910994688|15.249346312593|14.890940781778|14.838799509772|14.838799509772|14.838799509772|14.838799509772|14.838799509772|14.838799509772|14.838799509772|14.838799509772|14.838799509772|14.671444082005|14.509382300623|14.500842394956|14.500842394956|14.125379843323|14.114074283951|14.114074283951|14.114074283951|14.069628946715|14.069628946715|-15.142176479471|-15.142176479471||-15.142176479471|-15.142176479471|-15.142176479471|-15.142176479471|-15.142176479471|-15.284641100712|-15.376063960171|-15.376063960171|-15.376063960171|-15.428659012995|-15.428659012995|-15.671288599661
09003|24624|/equities/pembina-pipeline-corp|TSX|-48.017417054505|-48.017417054505|-48.017417054505|-48.780509817053||-48.780509817053|-48.780509817053|-49.087232019558|46.857176883262|46.857176883262|46.857176883262|46.857176883262|46.679085527572|46.366759179602|46.121063252713|46.121063252713|46.121063252713|45.335129991616|45.335129991616|45.335129991616|45.335129991616|45.335129991616|45.335129991616|45.335129991616|45.335129991616|45.335129991616|45.335129991616|45.335129991616|45.335129991616||45.213756207454|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527||-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-48.115083485527|-49.032314704175|-49.141252450878|-49.141252450878|-49.986393748317|-50.95099365556|-52.374160685404|-53.273593378489|-53.273593378489|50.280779206125|50.280779206125|50.280779206125|49.876977429752|49.604970396747|49.604970396747|49.204411653667|48.680178911586|48.368679025903|48.368679025903|48.054920173502|47.782410066234|47.768235543157|47.420544180417||47.420544180417|47.420544180417|47.420544180417|47.180051946136|46.507569787757|46.507569787757|46.507569787757|46.507569787757|46.507569787757|46.507569787757|46.507569787757|-50.699970065493|-50.699970065493|-50.699970065493|-50.699970065493|-50.699970065493|-50.699970065493|-50.699970065493|-50.699970065493|-50.699970065493|48.147287202117|48.147287202117|48.147287202117|47.942435285842|47.942435285842||47.942435285842|47.48548425281|46.950537507666|46.678375262831|46.289307297175|45.592008472487|45.322848959776|45.322848959776|45.322848959776|44.91760918389|44.880675811351|44.788975093422|44.788975093422|44.788975093422|44.788975093422|44.788975093422|44.788975093422|44.788975093422|44.788975093422|44.788975093422|44.788975093422|44.788975093422|44.788975093422|44.788975093422|44.788975093422|44.788975093422|44.788975093422|44.788975093422|44.141637958485|43.302931641426|42.967702069643|42.38022313158|41.464693970595|40.561752644703|40.561752644703|40.561752644703|40.561752644703|40.561752644703||40.561752644703|40.561752644703|40.561752644703|39.97805522554|39.97805522554|39.97805522554|39.532006831886|39.119097503326|39.119097503326|39.119097503326|39.119097503326|38.765366217116|38.765366217116|38.216796712323|37.74088565977|-40.322356444695|-40.322356444695|-40.322356444695|-40.322356444695|-40.322356444695|38.985668521991|38.985668521991|38.985668521991|38.985668521991|38.981297128588|38.517036859378|38.517036859378|38.28726073568|-39.98459849265|-39.98459849265|-39.98459849265|-39.98459849265|-39.98459849265|-39.98459849265||-39.98459849265|-39.98459849265|-39.98459849265|||-39.98459849265|-39.98459849265|-39.98459849265|-39.98459849265|-39.98459849265|-39.98459849265|-39.98459849265|-39.98459849265|-40.012330531045|-40.053145195559|-40.162938622982|-40.466599919565|-40.530011606057|-40.530011606057|-40.530011606057|-40.530011606057|-40.530011606057|-40.530011606057|-40.530011606057|-41.007791648479|-41.007791648479|-41.867548556429|-42.141719601002|-42.375244323243|-43.295825101523|40.576574409773|40.576574409773|40.576574409773|40.576574409773|40.576574409773|40.576574409773|40.576574409773|40.576574409773|40.576574409773|40.260636953038|-42.680697036473|-42.680697036473|-42.826883714164|40.847445036007|40.847445036007|40.847445036007|40.847445036007|40.847445036007|40.847445036007|40.847445036007|40.847445036007|40.847445036007|40.847445036007|40.847445036007|40.847445036007|40.847445036007|40.28882654622|39.448141081629|39.331268080404||39.099444069898|39.099444069898|39.099444069898|39.099444069898|39.099444069898|38.608042170355|38.608042170355|38.608042170355|38.608042170355|38.595044694288|38.505438807711|38.505438807711
09004|24468|/equities/primo-water-corp?cid=24468|TSX|17.169610119154|-18.468188324021|-18.468188324021|-18.468188324021||-18.468188324021|-18.468188324021|-18.82158194131|17.286810252281|17.286810252281|17.286810252281|17.286810252281|17.286810252281|17.286810252281|17.286810252281|17.286810252281|17.092566116223|17.072181039839|17.072181039839|16.845202134483|16.634112329872|16.283458148541|-17.023878672606|-17.023878672606|16.269846921348|16.269846921348|16.269846921348|16.269846921348|16.269846921348||16.269846921348|16.269846921348|16.269846921348|16.269846921348|16.269846921348|16.269846921348|16.269846921348|16.269846921348|16.269846921348|16.269846921348|16.269846921348|16.269846921348|16.269846921348|16.269846921348|16.269846921348|16.269846921348|16.269846921348|16.269846921348|16.162052478154|-17.788514919818||-17.788514919818|-17.788514919818|-17.788514919818|-17.788514919818|-17.788514919818|-17.788514919818|-17.788514919818|-17.788514919818|-17.788514919818|-17.788514919818|-17.788514919818|-18.04625380547|-18.04625380547|-18.276392862876|-18.747524675975|-18.747524675975|-18.747524675975|-18.747524675975|-18.747524675975|-18.747524675975|-18.747524675975|-18.747524675975|-18.747524675975|-18.747524675975|-18.747524675975|-18.747524675975|-18.747524675975|-18.747524675975||-18.747524675975|-18.981138901854|17.824584043216|17.824584043216|17.824584043216|17.824584043216|17.824584043216|17.824584043216|17.824584043216|17.824584043216|17.824584043216|17.824584043216|17.824584043216|17.824584043216|17.824584043216|17.824584043216|17.824584043216|17.784347444829|17.784347444829|17.784347444829|-18.998695968159|-18.998695968159|-18.998695968159|-18.998695968159|-18.998695968159||-18.998695968159|-18.998695968159|-18.998695968159|-18.998695968159|-18.998695968159|-18.998695968159|-18.998695968159|-19.02678790908|-19.02678790908|-19.02678790908|-19.02678790908|-19.02678790908|-19.02678790908|-19.02678790908|-19.131986892013|-19.349429117075|-19.396992518474|-19.396992518474|-19.396992518474|-19.396992518474|-19.396992518474|-19.396992518474|-19.396992518474|-19.396992518474|-19.621102361733|-19.652101735266|-19.652101735266|-19.652101735266|-19.980113802124|-20.016972882923|-20.016972882923|-20.016972882923|-20.016972882923|-20.214414445754|-20.39665300095|-20.39665300095|-21.032948300175|-21.139943225442||-21.396603804229|-21.512892649569|-21.634879666344|-22.004866685885|-22.204706893233|-22.204706893233|-22.204706893233|-22.257309499342|-22.257309499342|-22.257309499342|-22.257309499342|-22.821931659243|-22.821931659243|-22.821931659243|-22.821931659243|-22.821931659243|-22.821931659243|-22.821931659243|21.243192611884|21.243192611884|21.243192611884|21.243192611884|21.243192611884|21.243192611884|21.243192611884|21.243192611884|21.243192611884|21.243192611884|21.243192611884|21.243192611884|21.243192611884|21.243192611884|21.243192611884|21.243192611884||21.243192611884|21.243192611884|21.132435942967|||-22.585500302594|-22.585500302594|-22.585500302594|-22.585500302594|-22.585500302594|-22.585500302594|-22.585500302594|-22.585500302594|-22.585500302594|-22.585500302594|-22.585500302594|-22.585500302594|-22.585500302594|-22.585500302594|-22.585500302594|-22.585500302594|-22.613334089166|-22.85370456471|-23.31911618725|-23.765684631307|-23.956315388105|-24.192573615601|-24.280081400927|-24.711201810899|23.026216098696|23.026216098696|23.026216098696|23.026216098696|23.026216098696|22.866934095672|22.866934095672|22.412704135369|22.12578217342|21.901979518759|21.787755516754|21.631950832723|20.204944797487|19.382160712316|-20.574161479983|-20.574161479983|-20.574161479983|-20.574161479983|-20.574161479983|-20.574161479983|-20.574161479983|-20.574161479983|-20.590094805069|-20.590094805069|-20.590094805069|-20.590094805069|-20.948994689856|-20.950549184916|-21.042832228473|-21.167488597444||-21.167488597444|-21.167488597444|-21.167488597444|-21.215427584813|-21.215427584813|-21.215427584813|-21.215427584813|-21.360652340987|-21.360652340987|-21.672946494529|-21.75994051133|-21.91160019939
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|86.571972982661|86.571972982661|86.571972982661|86.571972982661||86.571972982661|85.45623547928|85.45623547928|85.45623547928|85.45623547928|85.45623547928|85.45623547928|85.45623547928|85.45623547928|85.45623547928|85.45623547928|85.45623547928|85.45623547928|85.45623547928|85.45623547928|85.45623547928|85.45623547928|85.45623547928|85.45623547928|85.45623547928|85.45623547928|85.45623547928|84.533989348858|84.371865182949||83.619221693755|82.126144628261|80.856332386572|80.390938640787|79.284091606354|79.011534415589|78.705078213121|78.705078213121|78.705078213121|78.008596306272|77.642491107989|-86.482613465419|-86.482613465419|79.565967552754|79.565967552754|79.565967552754|79.565967552754|79.565967552754|79.565967552754|79.565967552754||76.055518248448|75.211874117199|75.135991535522|74.460017162272|73.232203754792|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353|72.149519165353||72.149519165353|72.149519165353|72.149519165353|72.149519165353|71.542356076059|71.155631981754|68.024844234149|67.591557680413|64.547512887633|-70.570640485909|-71.425664603077|-72.444137816107|-72.444137816107|-72.444137816107|-72.444137816107|-72.444137816107|-72.444137816107|-72.444137816107|-72.444137816107|-72.444137816107|-72.444137816107|-72.444137816107|-72.444137816107|-72.444137816107|-72.444137816107||-74.183836041199|70.231958269369|70.231958269369|70.231958269369|70.231958269369|70.231958269369|70.231958269369|70.231958269369|69.756319285697|69.756319285697|69.756319285697|69.756319285697|69.756319285697|68.866515227864|68.866515227864|68.866515227864|68.866515227864|68.866515227864|68.866515227864|68.866515227864|68.866515227864|67.495021260127|66.786114388422|66.51512896321|66.461422674101|66.407882386571|66.407882386571|-71.936191728432|-71.936191728432|-71.936191728432|-71.936191728432|-71.936191728432|-71.936191728432|-71.936191728432|-71.936191728432|-71.936191728432|-72.059549096248|-72.959050234844||-73.251886006516|-77.438148097111|-77.881654081426|-78.206797176038|-78.206797176038|-79.287424464396|-79.703946316976|-79.703946316976|-79.703946316976|-79.703946316976|-79.703946316976|-79.703946316976|-79.703946316976|-79.703946316976|-79.703946316976|-79.703946316976|-79.982493177597|-79.982493177597|-79.982493177597|-79.982493177597|-79.982493177597|-79.982493177597|-79.982493177597|-79.982493177597|-79.982493177597|-79.982493177597|-79.982493177597|-79.982493177597|-79.982493177597|-79.982493177597|-80.109383017426|-81.264773422588|-81.264773422588|-81.264773422588||-81.264773422588|-82.387899701381|-82.387899701381|||-82.387899701381|-82.387899701381|-82.503459842761|-83.047283075209|-83.644418396282|-85.371367628628|-85.751641572906|-85.992462702805|-87.756445324216|-89.68358910061|-90.42368647762|-90.813102720917|-90.813102720917|-90.813102720917|-90.813102720917|-90.813102720917|-90.813102720917|-90.813102720917|-91.76080025428|85.517707398656|85.517707398656|85.517707398656|85.517707398656|85.517707398656|85.517707398656|85.517707398656|84.693145702419|83.912156367895|82.957913796766|82.498333717291|82.498333717291|82.498333717291|82.498333717291|82.498333717291|82.498333717291|82.498333717291|79.026012761282|79.026012761282|79.026012761282|79.026012761282|78.560455367579|78.560455367579|78.560455367579|78.560455367579|78.448327856609|77.949072307969|77.949072307969|77.949072307969|77.949072307969|76.920645019108|76.845254126185|75.973513135263|75.973513135263|75.973513135263||75.973513135263|75.973513135263|75.973513135263|75.973513135263|75.973513135263|75.973513135263|75.973513135263|75.973513135263|75.973513135263|75.973513135263|75.973513135263|75.973513135263
09006|24514|/equities/calloway-reit|TSX|-29.141092497415|-29.141092497415|-29.141092497415|-29.141092497415||-29.143509095474|-29.143509095474|-29.5138982066|-30.008763355542|-30.008763355542|-30.033351043773|-30.033351043773|-30.16650062569|-30.168334282858|28.826701602459|28.826701602459|28.826701602459|28.826701602459|28.826701602459|28.826701602459|28.826701602459|28.71078116046|28.452534215832|28.055593297641|27.874547743975|27.722591041266|27.722591041266|27.69772402012|27.69772402012||27.69772402012|27.416634067631|27.416634067631|27.3984827297|27.227759389642|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769||-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.453747995769|-28.57971981728|-28.839715942482|-28.839715942482|-29.333573324526|-29.794526081443|-30.178917440176|-30.282685633501|-30.33187407476|-30.44605804005|-30.44605804005|-30.44605804005|-30.44605804005|-30.44605804005|-30.44605804005|-30.44605804005|-30.44605804005|-30.44605804005|-30.44605804005||-30.44605804005|-30.44605804005|-30.44605804005|-30.44605804005|-30.44605804005|-30.44605804005|-30.44605804005|-30.44605804005|-30.510063759914|-30.829515793181|-31.469462132295|-31.872422012086|-31.872422012086|-31.88769179847|-32.35021264317|-33.061512636419|-33.061512636419|-33.061512636419|-33.288348980004|31.942174555146|31.942174555146|31.942174555146|31.942174555146|31.942174555146|31.942174555146||31.942174555146|31.942174555146|31.942174555146|31.942174555146|31.942174555146|31.942174555146|31.942174555146|31.942174555146|31.942174555146|31.942174555146|31.942174555146|31.942174555146|31.942174555146|31.830209726211|31.830209726211|31.830209726211|31.830209726211|31.830209726211|31.830209726211|31.830209726211|31.483288932567|31.483288932567|31.483288932567|31.483288932567|31.483288932567|30.80309674555|30.791772707898|30.766438699988|30.766438699988|30.766438699988|30.599375964566|30.590417068716|30.495011428873|30.495011428873|30.495011428873|30.495011428873|30.495011428873|30.155816965976||-31.460792462762|-31.460792462762|-31.460792462762|-31.460792462762|-31.460792462762|-31.460792462762|-31.460792462762|-31.460792462762|-31.460792462762|-31.460792462762|-31.460792462762|-31.460792462762|-31.460792462762|-31.460792462762|-31.460792462762|-31.460792462762|-31.460792462762|-31.460792462762|-31.460792462762|-31.460792462762|-32.254214411241|30.838432455484|30.838432455484|30.838432455484|30.838432455484|30.838432455484|30.838432455484|30.838432455484|30.838432455484|30.838432455484|30.838432455484|30.838432455484|30.838432455484|30.838432455484||30.838432455484|30.838432455484|30.573812432227|||-31.867339401232|-31.867339401232|-31.867339401232|-31.867339401232|-31.867339401232|-31.867339401232|-31.867339401232|-31.867339401232|-31.867339401232|-31.867339401232|-31.867339401232|-31.867339401232|-31.867339401232|-31.867339401232|-31.867339401232|-31.867339401232|-31.867339401232|-31.867339401232|-31.867339401232|-32.466488393133|-32.496318619046|31.247319378628|31.247319378628|31.247319378628|31.247319378628|31.247319378628|31.247319378628|31.247319378628|31.247319378628|31.247319378628|31.204243940527|31.156041974411|31.156041974411|31.145047155338|31.02499732966|31.02499732966|30.791662534021|30.571151598023|30.571151598023|30.571151598023|30.571151598023|30.571151598023|30.571151598023|30.489056966621|30.474575734823|30.474575734823|30.292861859765|30.129291658894|29.969768450542|29.659464754312|-30.889329833084|-30.889329833084|-30.889329833084|-30.889329833084||-30.889329833084|-30.889329833084|-30.889329833084|-30.889329833084|-30.889329833084|-30.915388514857|-30.915388514857|-30.915388514857|-30.915388514857|-30.915388514857|-30.915388514857|-30.915388514857
09007|976225|/equities/teck-resources-ltd-a|TSX|-48.681218349804|-48.681218349804|-48.681218349804|-49.621497477837||-49.621497477837|-49.621497477837|44.771363990922|44.771363990922|44.771363990922|44.771363990922|43.394293857304|42.733044388153|42.733044388153|42.733044388153|42.733044388153|42.733044388153|41.725363145466|41.725363145466|40.510960669645|40.249399709843|38.293221102978|37.670801174668|36.140891194374|35.269878731867|33.647088539491|33.56158160298|33.56158160298|33.56158160298||33.165645165895|-39.652286311169|-39.652286311169|-40.46087516257|-40.896528280542|-41.122252610839|-41.368058897298|-41.667999404782|-41.667999404782|-41.667999404782|-41.667999404782|-41.667999404782|-42.090184416439|-42.090184416439|-42.503537511457|-43.994414314633|-43.994414314633|-43.994414314633|-44.921571291161|-46.508413461262||-47.311013914274|-49.578350412765|-50.772610094722|-50.845753402102|-50.845753402102|-51.0152815918|-54.279201836483|-56.267779438457|-56.267779438457|-57.422532709397|-58.603370516341|-59.159898713833|-59.159898713833|-59.333777484635|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405||-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-59.840935677405|-61.125486764771|53.593248502407|53.593248502407|53.593248502407|53.593248502407|53.129721473757||51.469135733781|50.855150298209|49.035315754443|49.035315754443|49.035315754443|48.21198531779|48.21198531779|48.21198531779|48.21198531779|48.21198531779|48.21198531779|48.21198531779|48.21198531779|48.21198531779|48.21198531779|48.21198531779|48.21198531779|48.21198531779|48.21198531779|48.21198531779|48.21198531779|48.21198531779|48.21198531779|48.21198531779|48.21198531779|47.52705536603|47.52705536603|47.52705536603|47.52705536603|47.52705536603|46.588392689482|44.72321452328|43.651474204649|43.651474204649|43.651474204649|43.651474204649|43.651474204649|43.651474204649||43.651474204649|43.651474204649|43.651474204649|43.651474204649|43.651474204649|43.651474204649|43.651474204649|42.244415299748|40.754396637408|40.754396637408|40.754396637408|40.754396637408|40.754396637408|40.754396637408|40.754396637408|40.754396637408|40.754396637408|40.754396637408|40.754396637408|40.754396637408|40.754396637408|40.754396637408|40.754396637408|40.070241537761|40.070241537761|39.608939407136|39.608939407136|39.414378110861|37.028750676022|36.562501344533|36.141091052194|36.141091052194|36.141091052194|-39.230681636096||-39.230681636096|-39.230681636096|-39.230681636096|||-39.230681636096|-39.230681636096|-39.230681636096|-39.230681636096|-39.230681636096||-39.230681636096|-39.230681636096|-39.230681636096|-39.230681636096||-39.230681636096|-39.230681636096|-39.230681636096|-39.230681636096|-39.230681636096|-39.81468689359|-39.81468689359|-39.81468689359|-39.81468689359|-39.81468689359|-39.81468689359|-39.81468689359|-39.81468689359|-39.81468689359|-40.660276796647|-40.660276796647|-40.660276796647|-40.660276796647|-40.660276796647|-40.660276796647|-40.660276796647|-40.660276796647|37.040522113469|37.040522113469|37.040522113469|37.040522113469|37.040522113469|37.040522113469|37.040522113469|37.040522113469|37.040522113469|37.040522113469|37.040522113469|37.040522113469|37.040522113469|37.040522113469|37.040522113469|37.040522113469|36.936136368277|36.536816203332|36.012018825982|35.573353293178|34.708727203737||33.777474441937|33.42147532599|33.42147532599|33.42147532599|33.327728900392|33.327728900392|33.327728900392|33.327728900392|33.327728900392|33.327728900392|33.327728900392|33.327728900392
09008|24662|/equities/telus-corp|TSX|-30.136784265064|-30.136784265064|-30.377538042624|-30.645121117295||29.398886057115|29.398886057115|29.398886057115|29.398886057115|29.398886057115|29.398886057115|29.398886057115|29.398886057115|29.398886057115|29.398886057115|29.398886057115|29.17598411372|29.131093892021|28.99899367112|28.890271067819|28.779467344506|-29.893124802378|-29.893124802378|-29.893124802378|-29.893124802378|-29.893124802378|-29.893124802378|-29.893124802378|-29.893124802378||-29.893124802378|-29.893124802378|-29.893124802378|-29.893124802378|-29.893124802378|-29.893124802378|-29.893124802378|-29.893124802378|-29.893124802378|-29.893124802378|-30.091249712603|-30.116862148198|-30.116862148198|-30.116862148198|-30.116862148198|-30.116862148198|-30.116862148198|-30.116862148198|-30.116862148198|-30.145324898612||-30.145324898612|-30.145324898612|-30.145324898612|-30.145324898612|-30.145324898612|-30.145324898612|-30.170716593627|-30.170716593627|-30.170716593627|-30.170716593627|-30.170716593627|-30.825241325039|-31.112489538875|-31.373599826723|-31.792333191666|-32.270925806665|-32.611290875765|-32.611290875765|-32.611290875765|-32.611290875765|-32.611290875765|-32.611290875765|-32.611290875765|-32.611290875765|-32.611290875765|-32.611290875765|-32.611290875765|-32.611290875765||-32.611290875765|-32.611290875765|-32.613082320516|-32.613082320516|-32.613082320516|-32.613082320516|-32.613082320516|-32.998979788162|-33.255532614763|-33.430787100953|-33.430787100953|-33.430787100953|-33.493630133432|-33.493630133432|-33.493630133432|-33.847922760427|-34.224359360205|-34.357065243707|-34.563725347854|33.071989112251|33.071989112251|33.071989112251|33.071989112251|33.071989112251|33.071989112251||33.071989112251|33.071989112251|33.071989112251|33.071989112251|33.071989112251|32.82498831788|32.421654966576|32.162396195976|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.983639481176|31.808486464409|31.385542660718|31.014928212489|31.014928212489|31.014928212489|31.014928212489|31.014928212489|31.014928212489|31.014928212489||31.014928212489|30.741532314415|30.741532314415|30.741532314415|30.402814428668|30.237015557136|30.053906996874|29.755452350144|29.541621491422|29.541621491422|29.541621491422|29.195690787622|29.055767126424|29.033549458917|29.033549458917|29.033549458917|29.033549458917|29.033549458917|29.033549458917|29.033549458917|29.033549458917|29.033549458917|29.033549458917|29.033549458917|29.033549458917|29.028000550097|29.028000550097|29.028000550097|29.028000550097|29.028000550097|29.028000550097|29.028000550097|29.028000550097|29.028000550097||29.028000550097|29.028000550097|29.028000550097|||29.028000550097|29.028000550097|29.028000550097|29.028000550097|29.028000550097|29.028000550097|29.028000550097|29.028000550097|29.028000550097|29.028000550097|29.028000550097|29.028000550097|29.028000550097|29.028000550097|28.807222583366|28.736534437683|28.736534437683|28.736534437683|28.736534437683|28.736534437683|28.736534437683|28.736534437683|28.503928115132|28.419312138673|28.419312138673|28.419312138673|28.419312138673|28.419312138673|28.419312138673|28.419312138673|28.419312138673|28.419312138673|28.419312138673|28.338125488622|28.271805416062|27.830895038131|27.646407073603|27.646407073603|27.646407073603|27.646407073603|27.567674789016|27.534916305083|-28.319467068068|-28.319467068068|-28.319467068068|-28.319467068068|-28.319467068068|-28.319467068068|-28.319467068068|-28.319467068068|-28.319467068068|-28.319467068068|-28.319467068068|-28.319467068068||-28.509407149809|-28.542571222656|-28.542571222656|-28.56341167277|-28.643235586152|-28.67914962555|-28.80238956638|-28.991543284476|-29.13671429005|-29.404126827879|-29.502220251116|-29.502220251116
09009|24663|/equities/transalta|TSX|-12.85300008166|-12.85300008166|-12.85300008166|-12.85300008166||-13.115000050467|-13.202222021865|-13.253024958291|-13.497804905219|-13.690342445567|-13.690342445567|-13.690342445567|-13.690342445567|-13.690342445567|-13.833713605884|-13.964959492157|-13.984954902276|-14.026894274403|-14.057355081469|-14.057355081469|-14.057355081469|-14.057355081469|-14.321505718132|-14.546950742823|-14.754667358511|-15.112963761349|14.275064066667|14.275064066667|14.275064066667||14.275064066667|14.275064066667|14.275064066667|14.275064066667|14.275064066667|14.275064066667|14.275064066667|14.275064066667|14.275064066667|14.198959645981|14.006622324778|13.996941367287|13.996941367287|13.93341564733|13.93341564733|13.93341564733|13.93341564733|13.93341564733|13.93341564733|13.93341564733||13.681222480979|13.681222480979|13.505525000058|-14.604817412962|-14.604817412962|-14.604817412962|-14.604817412962|-14.604817412962|-14.62368575585|-15.075206878584|13.700786790183|13.700786790183|13.700786790183|13.645694943027|13.645694943027|13.645694943027|13.604218209008|13.604218209008|13.604218209008|13.604131182278|13.538551116517|13.538551116517|13.538551116517|13.538551116517|13.538551116517|13.538551116517|13.538551116517|13.538551116517||13.301722871519|13.2580533931|13.2580533931|13.223947943288|13.095870737703|13.095870737703|13.095870737703|13.095870737703|13.093189244437|13.07298809176|13.0271198109|13.0271198109|13.0271198109|13.0271198109|13.0271198109|13.0271198109|13.0271198109|13.0271198109|13.0271198109|13.0271198109|13.0271198109|13.0271198109|13.0271198109|13.0271198109|12.865133108387||12.699314556398|12.623682880708|12.578536245899|12.536366920026|12.536366920026|12.536366920026|12.193415270361|12.193415270361|12.03323974666|12.021377193232|11.915418584369|-12.847004453604|-12.847004453604|-12.847004453604|-12.847004453604|-12.847004453604|-12.886670951783|-13.085745790202|-13.15935822645|-13.15935822645|-13.15935822645|-13.15935822645|-13.15935822645|-13.15935822645|-13.269712198271|-13.269712198271|-13.269712198271|-13.269712198271|-13.269712198271|-13.269712198271|-13.269712198271|-13.38690274346|-13.552842759647|-13.552842759647|-13.58454736025|-13.733386074513|-13.81487299227|-13.846525205763||-13.908917071192|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-13.990818199891|-14.06590905165|-14.127121183335|-14.31064394602|-14.31064394602|-14.315160313015|13.416002792012|13.416002792012|13.416002792012|13.416002792012|13.416002792012||13.416002792012|13.416002792012|13.416002792012|||13.416002792012|13.416002792012|13.231669790095|13.002966596623|-13.798330413871|-13.798330413871|-13.798330413871|-13.798330413871|-13.798330413871|-13.798330413871|-13.798330413871|-13.798330413871|-13.798330413871|-13.798330413871|-13.798330413871|-13.798330413871|-13.798330413871|-13.798330413871|-13.798330413871|-13.999420044812|-13.999420044812|-14.068799784881|-14.165055384351|-14.316172403443|-14.335474285931|-14.335474285931|-14.335474285931|-14.335474285931|-14.335474285931|-14.335474285931|-14.468843011239|13.578438784467|13.578438784467|13.578438784467|13.578438784467|13.578438784467|13.578438784467|13.578438784467|13.578438784467|13.578438784467|13.578438784467|13.578438784467|13.578438784467|13.578438784467|13.578438784467|13.578438784467|13.578438784467|13.258265947619|13.184286953186|13.184286953186|13.184286953186|13.184286953186|13.075729921814|13.075729921814||13.075729921814|13.035255833198|12.712506210064|12.655839985449|12.598598702257|12.598598702257|12.418330419135|12.418330419135|12.418330419135|12.418330419135|12.418330419135|12.418330419135
09010|24665|/equities/transcontinental-inc|TSX|16.160719699154|16.085451869622|16.085451869622|16.085451869622||16.085451869622|16.085451869622|16.085451869622|16.085451869622|16.085451869622|16.085451869622|16.085451869622|16.085451869622|16.085451869622|16.085451869622|16.085451869622|16.085451869622|16.085451869622|16.085451869622|15.865500958379|15.824446607096|15.513273689993|15.36243250794|15.36243250794|15.36243250794|15.36243250794|15.36243250794|15.027702680637|14.993769982481||14.993769982481|14.971410118897|14.852399388242|14.795184360228|14.795184360228|-16.180123244167|-16.180123244167|-16.180123244167|-16.180123244167|-16.180123244167|-16.180123244167|-16.349659493791|-16.349659493791|-16.349659493791|-16.349659493791|-16.349659493791|-16.349659493791|-16.349659493791|-16.349659493791|-16.851843784503||15.08705498104|15.08705498104|15.08705498104|15.08705498104|15.08705498104|15.08705498104|15.08705498104|15.08705498104|15.08705498104|15.08705498104|15.08705498104|15.08705498104|15.08705498104|15.08705498104|15.08705498104|15.08705498104|15.08705498104|15.08705498104|15.08705498104|15.08705498104|15.08705498104|-16.342445188897|-16.342445188897|-16.342445188897|-16.342445188897|-16.342445188897|-16.342445188897|-16.342445188897||-16.342445188897|-16.342445188897|-16.342445188897|-16.342445188897|-16.342445188897|-16.342445188897|-16.342445188897|-16.495494796321|-16.675425130994|-16.675425130994|-16.797138830987|-17.213765617838|-17.378628197236|-17.391763522943|-17.391763522943|-17.643903973721|-17.668225715582|-17.674695118737|-17.769280784676|-17.769280784676|-17.769280784676|-18.013043721767|-18.013043721767|-18.013043721767|-18.013043721767||-18.239869039554|-18.239869039554|-18.462178323051|-18.462178323051|-18.462178323051|-18.462178323051|-18.582421617795|-18.702580884064|-18.702580884064|-18.702580884064|-18.947220864792|-18.947220864792|-18.947220864792|-18.947220864792|-19.157468017494|-19.500519205636|-19.73005456268|-19.73005456268|-19.73005456268|-19.73005456268|-19.73005456268|-19.837907665296|-19.837907665296|-20.25600747855|-20.537231019156|-20.546367701575|-20.708741462545|-20.757046071362|-20.757046071362|-20.757046071362|-20.757046071362|-20.757046071362|-20.757046071362|-20.757046071362|-20.757046071362|-20.757046071362|-21.286162526157|19.967859415716||19.967859415716|19.967859415716|19.967859415716|19.967859415716|19.967859415716|19.967859415716|19.967859415716|19.967859415716|19.887482690305|19.887482690305|19.887482690305|19.887482690305|19.887482690305|19.887482690305|19.588313578996|19.353539852449|19.353539852449|19.353539852449|19.353539852449|19.353539852449|19.353539852449|19.353539852449|19.353539852449|19.005598814564|18.993758550988|18.993758550988|18.993758550988|18.993758550988|18.993758550988|18.993758550988|18.993758550988|18.993758550988|18.993758550988|18.993758550988||18.993758550988|18.927508742397|18.681121727697|||18.516538581262|18.516538581262|18.516538581262|18.516538581262|18.516538581262|18.516538581262|18.437251107276|18.437251107276|18.437251107276|18.437251107276|18.437251107276|18.319723677172|-19.844129341399|-19.844129341399|-19.844129341399|-19.844129341399|-19.844129341399|-19.887642720844|-19.921270533299|-20.02062608806|-20.02062608806|-20.02062608806|-20.02062608806|-20.02062608806|-20.02062608806|-20.147918193514|-20.459352247113|-20.724759047|-20.724759047|-20.724759047|-20.724759047|-20.724759047|-20.724759047|-20.724759047|-20.724759047|-20.724759047|-20.724759047|-20.724759047|-20.724759047|-20.724759047|-20.724759047|-20.729177414012|-20.76797372614|-20.945215952674|-20.945215952674|-21.02021839965|-21.02021839965|-21.02021839965|-21.02021839965|-21.02021839965|-21.081438319548|-21.081438319548|-21.081438319548|-21.081438319548||-21.081438319548|-21.081438319548|-21.33132083401|-21.576198524714|-21.576198524714|-21.624664883349|-22.027405849799|-22.161006203078|-22.268339623768|-22.538711854438|-22.609006997463|-22.609006997463
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-58.451215282757|-58.451215282757|-58.451215282757|-58.451215282757||-58.451215282757|-58.451215282757|53.955965180796|53.955965180796|53.955965180796|53.955965180796|53.955965180796|53.496072287473|53.405078564653|52.767813786772|52.767813786772|52.767813786772|52.767813786772|52.767813786772|52.767813786772|52.63257123023|52.63144786306|52.63144786306|51.981054596854|51.419506184208|-56.84984125189|-56.84984125189|-56.84984125189|-56.84984125189||-56.84984125189|-56.84984125189|-56.84984125189|-56.84984125189|-57.112323062199|-59.400359966774|-59.854843619156|-61.16038142607|-61.927645062577|-62.948495387116|-62.961660913934|-63.340732950093|-64.745039944445|-64.745039944445|-66.186156171996|-66.220729291924|-66.769542432724|-66.769542432724|-67.48004905482|-67.806601933734||-67.806601933734|-69.886225625428|-70.204999187726|-70.204999187726|-70.204999187726|-71.11675965835|-71.11675965835|-71.11675965835|-71.11675965835|-71.11675965835|-71.11675965835|-71.11675965835|-71.11675965835|-71.567321394715|-71.567321394715|-71.567321394715|-72.514247892999|-73.297044184327|-73.297044184327|-73.297044184327|-73.297044184327|-73.297044184327|-73.297044184327|-73.297044184327|-73.297044184327|-73.297044184327|-73.297044184327|-73.297044184327||-73.297044184327|-73.297044184327|-73.297044184327|-73.548782299739|-73.548782299739|-73.548782299739|-75.11475790737|-78.097507463538|-78.143123675769|-78.143123675769|-78.143123675769|-78.143123675769|-78.143123675769|-78.143123675769|-78.143123675769|-78.143123675769|-78.143123675769|-78.933467919501|-80.526635124587|-81.11070225228|-83.438558498899|77.213829059509|77.213829059509|77.213829059509|77.213829059509||75.800718589952|75.800718589952|74.989683253158|74.554649466264|73.927943037602|72.396051617301|71.890059318852|71.890059318852|71.738403363042|70.309753614349|70.309753614349|70.309753614349|70.309753614349|70.309753614349|70.309753614349|70.309753614349|69.024172683207|68.965744119715|68.706835533864|68.706835533864|68.706835533864|68.706835533864|68.706835533864|68.706835533864|68.706835533864|68.706835533864|68.681713123978|68.681713123978|64.53134750863|63.261877856931|63.261877856931|63.261877856931|63.261877856931|63.261877856931|63.261877856931|63.261877856931|63.261877856931|63.261877856931||63.261877856931|62.468748766273|60.036943124499|58.820548768355|58.820548768355|-64.980906956312|-64.980906956312|-64.980906956312|-64.980906956312|-64.980906956312|-64.980906956312|-64.980906956312|-64.980906956312|-64.980906956312|-64.980906956312|-64.980906956312|-66.989340986275|-68.650343163419|61.951527143329|61.951527143329|61.951527143329|61.951527143329|61.951527143329|61.951527143329|61.951527143329|61.951527143329|61.951527143329|61.951527143329|61.951527143329|61.951527143329|61.951527143329|61.951527143329|61.951527143329|61.472439808131||61.472439808131|61.456173381523|61.456173381523|||61.456173381523|61.456173381523|61.456173381523|60.895747353982|60.284877420883|-66.354395647409|-66.354395647409|-66.354395647409|-66.354395647409|-66.354395647409|-66.354395647409|-66.653461270032|-66.653461270032|-66.653461270032|-66.653461270032|-66.653461270032|-66.653461270032|-68.687179146538|-69.608804774297|-69.608804774297|-70.180002088916|-70.180002088916|-70.576111550211|-71.522351100576|66.977125588257|66.977125588257|66.977125588257|66.977125588257|66.977125588257|66.977125588257|66.977125588257|66.977125588257|66.039586428358|-69.625174601971|-69.625174601971|-69.625174601971|-69.625174601971|-69.625174601971|-70.017971339158|-71.093301470999|-71.82311639071|66.913070020972|66.913070020972|66.913070020972|66.913070020972|66.539526738391|66.262049930389|66.262049930389|66.262049930389|66.262049930389|66.262049930389|66.262049930389|64.560608829718|62.809891175906||-68.213322959515|-68.213322959515|-68.213322959515|-68.213322959515|-68.213322959515|-68.213322959515|-68.213322959515|-68.213322959515|-68.213322959515|-69.728137054016|-69.772373877156|-70.655967193829
09012|24480|/equities/b2gold?cid=24480|TSX|3.9937462267153|3.8547178834536|3.7121866378363|-4.3239247328547||-4.3239247328547|-4.3239247328547|-4.4351940824486|-4.51021551577|-4.6207953237577|-4.6435821186976|-4.6435821186976|-4.6435821186976|-4.6435821186976|-4.6435821186976|-4.6617723687555|-4.6617723687555|-4.6617723687555|-4.6617723687555|-4.6617723687555|-4.6617723687555|-4.6617723687555|-4.6617723687555|-4.6617723687555|-4.6617723687555|-4.6617723687555|-4.6617723687555|-4.6617723687555|-4.6617723687555||-4.6617723687555|-4.6617723687555|-4.6617723687555|-4.6617723687555|-4.6617723687555|-4.679904252912|-4.679904252912|-4.6932267421102|-4.710650619113|-4.710650619113|-4.710650619113|-4.7618340742186|-4.7749804346154|-4.7749804346154|-4.8649240034049|-4.8649240034049|-4.8649240034049|-4.8649240034049|-4.9274154788063|-5.0071284909829||-5.0229203060583|-5.1565780987691|-5.2060471192569|-5.2060471192569|-5.2060471192569|-5.2522742632992|-5.338655027883|-5.338655027883|-5.338655027883|-5.4440608920176|-5.4584007728452|-5.5482231233247|-5.5785814229788|-5.6127071844336|-5.6127071844336|-5.6127071844336|-5.6127071844336|-5.6127071844336|-5.6127071844336|-5.6127071844336|-5.6127071844336|-5.6127071844336|-5.6580078852173|-5.6966752489404|-5.7508537558949|-5.7508537558949|-5.7508537558949|-5.7508537558949||-5.7508537558949|-5.7508537558949|-5.7508537558949|-5.7508537558949|-5.7508537558949|-5.7508537558949|-5.7508537558949|-5.909016774544|-5.909016774544|-5.9368306910258|-5.9368306910258|-5.9368306910258|-5.9368306910258|-5.9368306910258|-5.9368306910258|-5.9713729924765|-5.9713729924765|-5.9713729924765|-6.056803233845|-6.0620035942207|-6.3644484475597|5.8194433785947|5.8194433785947|5.8194433785947|5.8194433785947||5.6868817648923|5.6287573798537|5.5180637024111|5.4045152556307|5.3925887088334|5.3925887088334|5.3925887088334|5.3925887088334|5.3925887088334|5.3078765052729|5.2837514764924|5.2671787124505|5.2671787124505|5.2671787124505|5.2671787124505|5.2671787124505|5.172521392684|5.172521392684|5.172521392684|5.172521392684|5.172521392684|5.172521392684|5.172521392684|5.172521392684|5.172521392684|5.172521392684|5.170952537154|5.170952537154|5.0177250730714|4.8585832502798|4.7899350689761|4.7899350689761|4.7899350689761|4.7899350689761|4.7899350689761|4.7899350689761|4.7899350689761|4.7899350689761||4.7899350689761|4.7899350689761|4.6318725531755|4.6085463150855|4.6085463150855|4.3989403363197|-4.829177047193|-4.829177047193|-4.829177047193|-4.829177047193|-4.829177047193|-4.829177047193|-4.829177047193|-4.829177047193|-4.829177047193|-4.829177047193|-4.852070044284|-4.852070044284|-4.852070044284|-4.852070044284|-4.852070044284|-4.852070044284|-4.852070044284|-4.852070044284|-4.8706332829318|-4.9183645707494|-4.9183645707494|-4.9183645707494|-4.9183645707494|-4.9820714771887|-5.0523016784081|-5.0965521007765|-5.0965521007765|-5.0965521007765||-5.0965521007765|-5.0965521007765|-5.0965521007765|||-5.0965521007765|-5.0965521007765|-5.0965521007765|-5.0965521007765|-5.0965521007765|-5.0965521007765|-5.0965521007765|-5.0965521007765|-5.1406133870271|-5.2718063347608|-5.2718063347608|-5.3187057054371|-5.3187057054371|-5.3187057054371|-5.3187057054371|-5.3187057054371|-5.352450772163|-5.6041118790008|-5.678039206558|-5.678039206558|-5.7564682360705|-5.7564682360705|-5.8321865792866|-5.8624296183714|5.3217327721094|5.3217327721094|5.3217327721094|5.3217327721094|5.3217327721094|5.3217327721094|5.3217327721094|5.3217327721094|5.1658143872657|5.0654031376174|5.0654031376174|5.0654031376174|5.0654031376174|5.0654031376174|5.0654031376174|5.0654031376174|5.0654031376174|5.0654031376174|5.0654031376174|5.0356212668128|5.0356212668128|4.990690157646|4.7713225923579|4.7653582187274|4.5820646652225|4.447441236342|4.447441236342|4.447441236342|4.2277125431046|-4.6945957643249||-4.6945957643249|-4.6945957643249|-4.6945957643249|-4.6945957643249|-4.6945957643249|-4.6945957643249|-4.6945957643249|-4.6945957643249|-4.7301063253326|-4.7936498915024|-4.7936498915024|-4.8751665524716
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-11.208523745661|-11.208523745661|-11.208523745661|-11.208523745661||-11.318050045414|-11.318050045414|-11.318050045414|-11.318050045414|-11.318050045414|-11.318050045414|-11.318050045414|-11.318050045414|-11.318050045414|-11.318050045414|-11.885055483098|9.7999296775774|9.7999296775774|9.7999296775774|9.7999296775774|9.7999296775774|9.7999296775774|9.7999296775774|9.7999296775774|9.7999296775774|9.6860332611883|9.3069815242384|8.7955351498495|8.6105992002707||8.6105992002707|8.5045540248267|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153||-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.5114762345153|-9.8527515242716|-10.547501545286|-10.678924942282|-10.678924942282|-10.678924942282|-10.678924942282|-10.678924942282|-10.678924942282|-10.678924942282|-10.678924942282|-10.678924942282|-10.678924942282|-10.678924942282|-10.678924942282|-10.678924942282||-10.678924942282|-10.678924942282|-10.678924942282|-10.678924942282|-10.678924942282|-10.678924942282|-10.678924942282|-10.800472312799|-11.456080336958|-11.758978203038|-12.490530944643|-12.87340052582|-12.87340052582|-12.87340052582|-12.87340052582|-12.87340052582|-12.87340052582|-13.32322256275|-13.593025230787|-13.681138806234|-13.938488276679|-14.534708905969|-14.796431976137|-14.796431976137|-14.796431976137||12.561642566389|12.561642566389|12.561642566389|12.561642566389|12.561642566389|12.561642566389|12.561642566389|12.561642566389|12.385158025629|12.365896105776|12.365896105776|12.365896105776|12.31293588409|12.31293588409|12.31293588409|12.31293588409|12.31293588409|11.869928368034|11.770899476463|11.770899476463|11.754005113507|11.754005113507|11.754005113507|11.754005113507|11.754005113507|11.754005113507|11.754005113507|11.525618597821|11.525618597821|11.525618597821|11.525618597821|11.525618597821|11.525618597821|11.219020734181|-13.84796253084|-13.84796253084|-13.84796253084|-13.84796253084||-13.84796253084|-13.84796253084|-13.84796253084|-13.84796253084|-13.84796253084|-13.84796253084|-13.84796253084|-13.84796253084|-13.84796253084|-13.84796253084|-13.84796253084|-13.84796253084|-13.84796253084|-13.84796253084|-13.84796253084|-13.84796253084|-14.200596927907|-14.200596927907|-14.200596927907|-14.200596927907|-14.888441588377|-15.565298094542|-15.565298094542|-15.905330885551|-16.052569217031|-16.052569217031|-16.615632978352|-16.794114319965|-16.794114319965|-16.815127390937|-17.730141447999|-17.785157043644|-18.131663789202|-18.131663789202||-18.131663789202|-18.131663789202|-18.131663789202|||-18.856292607441|-18.858819145792|-18.858819145792|-18.95924345082|-18.9921215072|-18.9921215072|-18.9921215072|-18.9921215072|-19.235135556893|-19.799039630577|-20.193376625561|-20.286056659148|-20.286056659148|-20.286056659148|-20.286056659148|-20.653951271293|-21.354391000798|-22.274878499829|-22.415420318006|-22.64046698186|-22.74940788054|-23.413034377564|-23.413034377564|-23.701704910584|20.257725274962|20.257725274962|20.257725274962|20.257725274962|20.257725274962|20.257725274962|20.257725274962|20.257725274962|20.257725274962|20.257725274962|20.257725274962|19.908511650079|19.908511650079|19.908511650079|19.908511650079|19.767791019008|18.821433528845|17.839926596686|17.712804161995|17.712804161995|17.712804161995|17.712804161995|17.712804161995|17.629227041635|17.148585928185|16.887317909911|16.806440370705|16.806440370705|16.718822922338|-18.871507227029||-18.871507227029|-18.871507227029|-18.871507227029|-19.22167413721|-19.714082378916|-20.273424513663|-20.543249747847|-20.764721814895|-21.337469039256|-21.518854496539|-21.724282129672|18.707431262703
09014|24683|/equities/valeant-pharma?cid=24683|TSX|6.7957311739325|6.7704086673847|6.7704086673847|6.4451963446012||6.4451963446012|6.0652180801355|-8.3906922888577|-8.3906922888577|-8.3906922888577|-8.874658089194|-8.9762869999512|-9.0014297615272|-9.0726999586138|-9.1541435605691|-9.1541435605691|-9.1541435605691|-9.1541435605691|-9.1541435605691|-9.1541435605691|-9.1541435605691|-9.1541435605691|-9.1541435605691|-9.1541435605691|-9.1541435605691|-9.1541435605691|-9.1541435605691|-9.1541435605691|-9.1541435605691||-9.567937123158|-11.666597008019|9.7369931211257|9.7369931211257|9.7369931211257|9.7369931211257|9.7369931211257|9.7369931211257|9.514840319746|9.514840319746|9.514840319746|9.514840319746|9.514840319746|9.514840319746|9.514840319746|9.514840319746|9.4617665111944|9.4218415674348|9.4218415674348|9.4218415674348||9.4218415674348|9.4218415674348|9.4218415674348|9.0503792692975|8.3298661896206|-11.073482068753|-11.243869340393|-11.479298949212|-11.626443200608|-11.657159175365|-11.786287773416|-11.828380105875|-11.828380105875|-12.208199975648|-12.682444146119|-13.385771383668|-13.749468235865|-14.028298065281|-14.189220451885|-14.663022756106|-15.141691790163|-15.407991208567|-15.709990066437|-16.114618023418|-16.114618023418|-16.224019589449|-16.229466348252|-16.532740651856||-17.326933926223|-17.555481718512|-18.428868927924|-18.503961310343|-18.503961310343|-18.503961310343|-18.503961310343|-18.503961310343|-18.503961310343|-23.593845298506|-25.192050433399|-26.537832975654|-26.643702772225|-27.608558737531|-28.087288312663|-28.604209401596|-29.288838713243|-29.288838713243|-29.658153473088|-29.933404440145|-29.933404440145|-29.933404440145|-29.933404440145|-29.933404440145|-29.933404440145||-30.531560997677|-30.796733861181|-31.111191530184|-31.111191530184|-31.111191530184|-31.111191530184|-31.111191530184|-31.111191530184|-31.111191530184|-31.111191530184|-31.111191530184|-31.111191530184|-31.111191530184|-31.111191530184|-31.32587673297|-31.32587673297|-31.32587673297|-31.32587673297|-31.32587673297|-31.32587673297|-31.32587673297|-31.32587673297|-31.32587673297|-31.32587673297|-31.32587673297|-31.32587673297|-31.32587673297|-31.32587673297|-31.922640187105|-32.021986568198|-32.021986568198|-32.021986568198|-32.021986568198|-32.021986568198|-32.021986568198|-32.021986568198|-32.517761959219|-33.011402515994||-33.753858638577|-33.753858638577|-33.753858638577|-33.753858638577|-33.753858638577|-33.753858638577|-33.753858638577|-33.753858638577|-33.753858638577|-33.753858638577|-33.753858638577|-33.753858638577|-33.753858638577|-33.753858638577|-33.753858638577|-33.753858638577|-34.073176676225|-34.124177998737|-34.124177998737|-34.124177998737|-34.921865006769|-35.099294685086|-36.311436996151|33.019815162654|33.019815162654|33.019815162654|33.019815162654|33.019815162654|33.019815162654|33.019815162654|33.019815162654|33.019815162654|33.019815162654|33.019815162654||33.019815162654|33.019815162654|33.019815162654|||32.678685616382|32.461315418755|31.703685417744|30.950207223465|29.13770292561|-32.739123547162|-32.739123547162|-32.739123547162|-32.739123547162|-32.739123547162|-32.739123547162|-32.739123547162|-32.739123547162|-32.739123547162|-32.739123547162|-32.739123547162|-32.739123547162|-33.278470900418|-33.707746190894|-34.543326883978|-34.543326883978|-35.156443044401|-35.156443044401|-35.156443044401|-35.156443044401|-35.275493009065|-35.624992961325|-35.733325766897|-36.242029401302|-36.29913725914|-36.29913725914|-36.29913725914|-36.29913725914|-36.29913725914|-36.29913725914|-36.29913725914|-36.29913725914|-36.29913725914|-36.388231658355|33.856480158385|33.856480158385|33.856480158385|33.856480158385|33.856480158385|33.856480158385|33.73671962848|33.73671962848|33.73671962848|33.73671962848|33.73671962848|33.73671962848|33.73671962848|33.73671962848|33.73671962848||33.73671962848|33.73671962848|33.73671962848|33.73671962848|33.73671962848|33.73671962848|33.73671962848|33.73671962848|33.73671962848|33.73671962848|33.73671962848|33.72357741584
09015|42751|/equities/brp-inc?cid=42751|TSX|-96.101771162545|-96.101771162545|-96.101771162545|-96.654186671084||-97.380295556643|-97.380295556643|-99.418665561255|-101.13795964936|-101.46551129795|-105.57278863564|96.806110948459|96.806110948459|96.806110948459|96.806110948459|96.806110948459|96.806110948459|96.806110948459|96.806110948459|94.53234502357|92.722605191798|92.188452891874|91.092728063318|88.572032493078|88.572032493078|88.572032493078|88.572032493078|88.572032493078|88.572032493078||88.572032493078|85.275591048623|84.038993580502|83.713880891448|83.628200074971|83.515226493213|82.548584551649|81.0128731143|80.030416741584|-88.409334692235|-88.409334692235|-88.409334692235|-88.409334692235|-88.409334692235|-88.409334692235|-88.409334692235|-88.409334692235|-88.409334692235|-88.409334692235|-88.409334692235||-88.409334692235|-91.12204290416|-91.766722600606|-91.766722600606|-91.766722600606|-91.766722600606|-92.621354121795|-92.748653217748|-92.748653217748|-92.748653217748|-93.026836603434|-94.381151995092|-94.381151995092|-94.381151995092|-97.944060044189|-100.89895450263|-102.60345887143|-102.60345887143|-104.24384486894|88.615032085933|88.615032085933|88.615032085933|88.615032085933|88.615032085933|-101.27407928409|-101.27407928409|-101.27407928409|-101.27407928409||-101.46064478493|-103.97460711373|-107.63019293005|-107.63019293005|-107.63019293005|-107.63019293005|-107.63019293005|-107.63019293005|-108.37966026923|-109.8540707127|98.877799318473|98.877799318473|98.877799318473|96.833663620596|96.097831947784|96.097831947784|96.097831947784|96.097831947784|96.097831947784|96.097831947784|96.097831947784|96.097831947784|96.097831947784|94.632037515089|93.813360992198||93.813360992198|93.813360992198|93.813360992198|93.813360992198|93.813360992198|93.813360992198|93.670751519563|93.670751519563|93.613615190058|92.092894076032|92.092894076032|92.092894076032|88.51598962007|85.738882204538|83.777645266327|80.489508440182|80.489508440182|80.489508440182|79.720013090952|78.007236530366|76.194120962902|-87.077519039853|-87.077519039853|-87.077519039853|-87.077519039853|-87.077519039853|-87.077519039853|-87.077519039853|-91.112799119667|-95.459777460844|-97.645221358499|-97.645221358499|-97.645221358499|-97.645221358499|-97.645221358499|-97.645221358499|-101.71080189939|-102.20200158485||-103.90667175064|-106.56279046294|-106.56279046294|-106.56279046294|-106.56279046294|-106.56279046294|-106.56279046294|-106.56279046294|-106.56279046294|-106.56279046294|-106.56279046294|-106.56279046294|-106.56279046294|-106.56279046294|-106.56279046294|-106.56279046294|-106.56279046294|-106.56279046294|-106.56279046294|-106.56279046294|-106.56279046294|-109.83519859008|-109.83519859008|-109.83519859008|101.93898553026|101.93898553026|101.93898553026|101.93898553026|101.93898553026|101.93898553026|101.93898553026|101.93898553026|101.93898553026|101.93898553026||101.63609484847|101.63609484847|99.8078823003|||-109.62634267505|-109.62634267505|-109.62634267505|-109.62634267505|-109.62634267505|-109.62634267505|-109.62634267505|-109.62634267505|-109.62634267505|-109.62634267505|-109.62634267505|-109.62634267505|-109.62634267505|-109.62634267505|-109.62634267505|-109.62634267505|-110.33139796949|-110.33139796949|-110.33139796949|-111.06290204702|-111.06290204702|-112.40685434324|-112.40685434324|-114.56984085488|-116.65325937779|-116.65325937779|-116.65325937779|-116.65325937779|-116.65325937779|-116.65325937779|-116.65325937779|-116.65325937779|-116.65325937779|-116.65325937779|-116.65325937779|-116.65325937779|-116.65325937779|-116.65325937779|-116.65325937779|-116.65325937779|-116.65325937779|-116.65325937779|-116.65325937779|-121.97584332924|-122.25850933546|-122.25850933546|-122.2705661826|-122.51161909044|-122.51161909044|-122.51161909044|-122.51161909044|-122.51161909044|-122.51161909044|-122.51161909044||-124.36013020343|-125.61848014005|-126.23386746653|-126.89292329928|-126.89292329928|115.18041728872|115.18041728872|115.18041728872|115.18041728872|115.18041728872|115.18041728872|115.18041728872
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|34.324308134705|33.804229870538|33.228060452413|33.228060452413||33.047046068699|33.047046068699|33.047046068699|32.480048898625|31.171167748689|30.651995992365|30.651995992365|29.295828871929|-33.16743328517|-33.16743328517|-34.298813845773|29.746310141476|29.746310141476|29.746310141476|29.746310141476|29.746310141476|29.746310141476|29.746310141476|29.746310141476|29.746310141476|28.97435964103|28.97435964103|28.97435964103|28.97435964103||28.97435964103|28.425399393456|27.799055093545|-31.579273534486|-31.579273534486|-31.579273534486|-31.579273534486|-31.579273534486|-31.579273534486|-31.579273534486|-31.579273534486|-31.579273534486|-31.579273534486|-31.579273534486|-31.579273534486|-31.579273534486|-31.579273534486|-31.579273534486|-31.579273534486|-31.579287453283||-31.579287453283|-31.758942111446|-31.758942111446|-31.758942111446|-31.758942111446|-31.758942111446|-31.770491582502|-31.952397371943|-31.952397371943|-32.428218551936|-32.904687453709|-33.963541403305|-34.414490265858|29.440512572405|29.440512572405|29.440512572405|29.440512572405|28.310411809202|-33.158276547185|-33.158276547185|-33.158276547185|-33.158276547185|-33.158276547185|-33.158276547185|-33.158276547185|-33.158276547185|-33.158276547185|-33.158276547185||-33.158276547185|-33.158276547185|-33.158276547185|-33.158276547185|-33.158276547185|-33.158276547185|-33.158276547185|-34.204473483553|-34.448303845183|-34.884781787413|-36.490313368393|-37.889749552816|-37.889749552816|-37.889749552816|-37.889749552816|-38.84543045314|-38.84543045314|-39.671037337867|-40.072141962394|-40.072141962394|34.837479354038|34.837479354038|34.837479354038|34.837479354038|34.837479354038||34.837479354038|34.837479354038|34.011090120888|33.131766885758|32.655852205489|31.636503094803|31.532815863074|31.532815863074|31.532815863074|31.532815863074|31.358650034482|31.358650034482|31.358650034482|31.358650034482|31.358650034482|31.358650034482|31.358650034482|30.585722625051|30.011357929744|29.250653765844|29.250653765844|29.250653765844|29.250653765844|29.250653765844|29.250653765844|29.250653765844|27.5796136042|27.488527484056|27.488527484056|27.488527484056|27.488527484056|27.488527484056|27.137253226304|26.437503220266|24.96268784588|24.96268784588|24.96268784588|24.96268784588||24.96268784588|24.96268784588|24.96268784588|24.96268784588|24.96268784588|24.96268784588|24.96268784588|23.850208781222|-28.061321073409|-28.061321073409|-28.061321073409|-28.061321073409|-28.061321073409|-28.061321073409|-28.061321073409|-28.061321073409|-28.637023190255|-28.709757143899|-28.709757143899|-28.709757143899|-29.926951627647|-31.260928271626|-31.260928271626|-31.507142621515|-32.249047047825|-32.396718509695|28.486783175154|28.486783175154|28.486783175154|28.486783175154|28.486783175154|28.486783175154|28.486783175154|-30.560194754492||-30.560194754492|-30.560194754492|-30.560194754492|||-30.560194754492|-30.560194754492|-30.560194754492|-30.560194754492|-30.560194754492|-31.167899193967|-31.167899193967|-31.167899193967|-31.167899193967|-31.959888103499|-32.245266208693|-32.245266208693|-32.245266208693|-32.245266208693|-32.245266208693|-33.45224353419|-33.45224353419|-33.992492798813|-34.567197875568|30.106813732511|30.106813732511|30.106813732511|30.106813732511|30.106813732511|30.106813732511|30.106813732511|30.106813732511|30.106813732511|30.106813732511|30.106813732511|30.106813732511|30.106813732511|30.106813732511|30.106813732511|30.106813732511|29.349644927486|29.349644927486|28.561528517361|28.561528517361|28.561528517361|28.561528517361|28.561528517361|28.561528517361|28.561528517361|28.561528517361|28.358181499517|28.358181499517|28.358181499517|28.358181499517|27.939646322502|26.319069688425|26.319069688425|25.75841057842|23.757478687662||-30.461186129682|-30.461186129682|-30.461186129682|-30.461186129682|-30.461186129682|-30.461186129682|-30.461186129682|-30.461186129682|-30.461186129682|-30.461186129682|-30.509651297588|-31.032946288871
09017|24492|/equities/ci-financial-corp|TSX|-15.473795979462|-15.473795979462|-15.473795979462|-15.473795979462||-15.473795979462|-15.473795979462|-15.574562626068|-15.574562626068|-15.574562626068|-15.966181045312|14.477091460455|14.477091460455|14.477091460455|14.477091460455|14.477091460455|14.477091460455|14.477091460455|14.477091460455|14.477091460455|13.930101241258|13.883446046144|13.46098260945|13.46098260945|13.46098260945|13.46098260945|13.46098260945|13.46098260945|13.46098260945||13.46098260945|13.46098260945|13.46098260945|13.46098260945|13.46098260945|13.46098260945|13.283313593003|-14.703533802542|-14.703533802542|-14.703533802542|-14.703533802542|-14.703533802542|-14.703926415479|-14.722856943103|-14.722856943103|-14.722856943103|-14.722856943103|-14.722856943103|-14.722856943103|-14.926304907824||-14.926304907824|-15.113672198217|-15.47319628079|-15.47319628079|-15.47319628079|-15.47319628079|-15.493551162429|-15.63891729137|-15.63891729137|-15.63891729137|-15.712686207788|-15.782359409353|-15.782359409353|-15.907621966491|-16.272704276975|-16.272704276975|-16.272704276975|-16.272704276975|-16.272704276975|-16.272704276975|-16.272704276975|-16.272704276975|-16.272704276975|-16.272704276975|-16.272704276975|-16.272704276975|-16.272704276975|-16.272704276975||-16.272704276975|-16.272704276975|-16.272704276975|-16.272704276975|-16.272704276975|-16.336239596865|-16.336239596865|-16.653599443989|-17.012332800315|-17.315925628262|-17.809917165524|-18.257685557213|-18.380483405686|-18.405537994809|-18.469763976675|-18.67529215453|-18.747089734759|-18.747089734759|-19.23954430232|-19.373382151232|-19.89264727975|-19.894164485131|-19.894164485131|-19.894164485131|-19.894164485131||-20.019627167554|-20.126251408095|-20.28666983339|-20.479635277336|-20.479635277336|-20.479635277336|-20.479635277336|-21.131817754712|-21.189796907599|-21.243107141053|-21.280916889443|-21.280916889443|-21.280916889443|-21.280916889443|-21.280916889443|-21.280916889443|-21.280916889443|-21.280916889443|-21.280916889443|-21.280916889443|-21.280916889443|-21.280916889443|-21.280916889443|-21.795741089995|-21.859830933046|-21.859830933046|-21.859830933046|-21.859830933046|-22.184256532933|-22.281080127654|-22.281080127654|-22.281080127654|-22.281080127654|-22.281080127654|-22.281080127654|-22.281080127654|-23.147311926878|-23.705901411945||-24.017112815572|-24.386236495655|-24.604315585944|-24.604315585944|-24.604315585944|-24.991700747977|-24.991700747977|-24.991700747977|-24.991700747977|-24.991700747977|-25.217825344715|-25.217825344715|-25.217825344715|-25.217825344715|-25.217825344715|-25.217825344715|-25.627584593731|-25.6850418314|-25.6850418314|-25.698935003707|-26.702705987768|-27.211061725436|-27.579512659508|-27.730569803933|-27.768603069081|-27.768603069081|-27.811013640055|-27.811013640055|-27.811013640055|-27.882237157434|-28.204051710693|-28.204051710693|-28.204051710693|-28.204051710693||-28.204051710693|-28.204051710693|-28.204051710693|||-28.204051710693|-28.204051710693|-28.204051710693|-28.204051710693|-28.204051710693|-28.485179722674|-28.485179722674|-28.485179722674|-28.690199865641|-29.502999744749|-30.093858407445|-30.093858407445|-30.093858407445|-30.093858407445|-30.093858407445|-30.093858407445|-30.33428666162|-30.483131373953|-30.483131373953|28.357837960129|28.357837960129|28.357837960129|28.338918184777|28.338918184777|28.338918184777|28.338918184777|28.338918184777|28.338918184777|28.338918184777|28.338918184777|28.338918184777|28.338918184777|28.338918184777|28.338918184777|28.266020006096|27.94446796196|27.90690765135|27.661009044035|27.094455103724|26.918226738053|26.918226738053|26.918226738053|26.918226738053|26.918226738053|26.836729355895|26.836729355895|26.601921103887|26.443245064873|25.960273464144|-26.90012471716|-26.90012471716|-26.90012471716|-26.90012471716|-26.90012471716||-26.90012471716|-26.90012471716|-26.90012471716|-27.044583294572|-27.049536252223|25.461101078281|25.461101078281|25.461101078281|25.461101078281|25.461101078281|25.461101078281|25.461101078281
09018|962584|/equities/cronos?cid=962584|TSX|-4.4267013843808|-4.4267013843808|-4.4267013843808|-4.4453047710195||-4.4453047710195|-4.4453047710195|-4.4453047710195|-4.4453047710195|-4.4453047710195|-4.4453047710195|-4.4453047710195|-4.4453047710195|-4.4453047710195|-4.4803386747324|-4.6237096984611|3.8411533617534|3.8411533617534|3.8411533617534|3.8411533617534|3.8411533617534|3.8411533617534|3.8411533617534|3.8411533617534|3.8411533617534|3.7107447488266|3.7107447488266|3.638049640386|3.5030460745624||3.5030460745624|3.5030460745624|3.5030460745624|3.5030460745624|3.5030460745624|3.5030460745624|3.5030460745624|3.5030460745624|3.5030460745624|3.5030460745624|3.5030460745624|3.5030460745624|3.5030460745624|3.5030460745624|3.5030460745624|3.5030460745624|3.4033844504678|3.3958258097523|3.3958258097523|3.3958258097523||3.3958258097523|3.3958258097523|3.3958258097523|3.3831397896733|3.3784887532091|-4.0095876273501|-4.0095876273501|-4.0095876273501|-4.0095876273501|-4.0095876273501|-4.0095876273501|-4.0095876273501|-4.0095876273501|-4.0845417244553|-4.1928241499397|-4.3014713667204|-4.3516958228586|-4.3516958228586|-4.3516958228586|-4.3691064507694|-4.4645626314185|-4.511180666608|3.7064146620804|3.7064146620804|3.7064146620804|3.7064146620804|3.7064146620804|3.7064146620804||3.7064146620804|3.7064146620804|3.7064146620804|3.7064146620804|-4.4203638357088|-4.4203638357088|-4.4203638357088|-4.4203638357088|-4.4203638357088|-4.4203638357088|-4.4268357572585|-4.4268357572585|-4.4268357572585|-4.4268357572585|-4.4268357572585|-4.4268357572585|-4.4268357572585|-4.4268357572585|-4.4664843278494|-4.5544269302782|-4.6521410521861|-4.6957121488116|-4.8285691204625|-4.8511878851341|-4.937986731892||4.1582685611567|4.1582685611567|4.1582685611567|4.1582685611567|4.1582685611567|4.1582685611567|4.1582685611567|4.1582685611567|4.1582685611567|4.1582685611567|4.1582685611567|4.1582685611567|4.137247561144|4.137247561144|4.137247561144|3.9775281878744|3.9775281878744|3.9072534742658|3.806948072679|3.7482756585625|-4.5791141966206|-4.5791141966206|-4.5791141966206|-4.6120713528905|-4.7593421259096|-4.7593421259096|-4.7593421259096|-4.7593421259096|-4.7620468447132|-4.9144962175602|-5.0846914325533|-5.0846914325533|-5.0846914325533|-5.0846914325533|-5.0846914325533|-5.0846914325533|-5.1224351497025|4.2646639413943||4.2646639413943|4.2646639413943|4.2646639413943|4.2646639413943|4.2646639413943|4.2646639413943|4.1740712663984|4.105634877136|-4.985912361783|-4.985912361783|-4.985912361783|-4.985912361783|-4.985912361783|-4.985912361783|-4.985912361783|-4.985912361783|-4.985912361783|-4.985912361783|-4.985912361783|-4.985912361783|-5.1754581299559|-5.3888426188115|-5.3995471666791|-5.5644970945228|-5.7383298930977|-5.7539778084064|-5.9094198379809|-5.9935965553742|-5.9935965553742|-5.9935965553742|-5.9935965553742|-5.9935965553742|-6.1395068690755|-6.1395068690755||-6.1395068690755|-6.1395068690755|-6.1395068690755|||-6.2379124009733|-6.2379124009733|-6.2379124009733|-6.2379124009733|-6.2379124009733|-6.2379124009733|-6.2379124009733|-6.2379124009733|-6.4076803883054|-6.4188115552772|-6.6038475527862|-6.6038475527862|-6.6038475527862|-6.6038475527862|-6.6038475527862|-6.6898305432111|-6.7525896778935|-6.8973218855188|-6.8998019360752|-7.0608910612763|-7.2104344690841|-7.3815938725517|-7.4495486699261|-7.4511653011284|-7.5607389416123|-7.8780433034262|-8.1583815256049|6.5067814409204|6.5067814409204|6.5067814409204|6.5067814409204|6.5067814409204|6.5067814409204|6.5067814409204|6.5067814409204|-7.3087104003309|-7.3087104003309|-7.3087104003309|-7.3087104003309|-7.3087104003309|-7.3087104003309|-7.3335668423307|-7.4034441612946|-7.4034441612946|-7.4034441612946|-7.4034441612946|-7.4034441612946|-7.4034441612946|-7.4034441612946|-7.4034441612946|-7.4822897526772|-7.4822897526772|-7.4822897526772|-7.511988332222||-7.6791405098239|-7.6791405098239|-7.6791405098239|-7.7704822743134|-7.7704822743134|-7.8810912993436|-7.9695460428667|-8.0200508556843|-8.1120267820062|-8.1120267820062|-8.1120267820062|-8.1120267820062
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-56.171943792268|-56.171943792268|-56.171943792268|-56.311559420614||-56.311559420614|-56.311559420614|-57.352288490963|55.180629074238|55.180629074238|55.180629074238|55.180629074238|55.084770548806|55.084770548806|55.084770548806|55.084770548806|55.084770548806|55.084770548806|55.084770548806|55.084770548806|55.084770548806|55.084770548806|55.084770548806|55.084770548806|55.084770548806|55.084770548806|55.084770548806|55.084770548806|55.084770548806||55.084770548806|54.627523594946|54.352804799709|54.117285035091|53.428371718677|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542||-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-56.173695080542|-57.04021569652|-58.298297473265|-59.292552493759|-59.621724789615|56.96009885704|56.96009885704|56.96009885704|56.96009885704|56.57664601033|56.57664601033|56.57664601033|56.57664601033|56.57664601033|56.57664601033|55.899603490753|55.283451112027|54.739788218616|54.739788218616||54.739788218616|54.739788218616|54.739788218616|54.739788218616|54.739788218616|54.739788218616|54.739788218616|54.739788218616|54.739788218616|54.739788218616|54.739788218616|-58.460755464981|-58.460755464981|-58.460755464981|-58.460755464981|-58.460755464981|-58.460755464981|-58.460755464981|-58.460755464981|-58.460755464981|56.620732857918|56.620732857918|56.431923948102|56.429362070089|56.382417814934||56.382417814934|56.382417814934|56.382417814934|56.382417814934|56.382417814934|56.345070830703|56.345070830703|56.345070830703|56.07008043011|55.725644278085|55.618494854543|55.339437972807|55.076280819662|55.076280819662|54.98642459102|54.543249927048|54.518826915016|54.518826915016|54.375414586012|54.375414586012|54.375414586012|54.375414586012|54.375414586012|54.375414586012|54.375414586012|54.375414586012|54.375414586012|54.375414586012|54.375414586012|54.014350387724|53.619833492871|53.053150309055|52.474053211707|-55.173475719109|-55.173475719109|-55.173475719109|-55.173475719109|-55.173475719109||-55.309415897412|-55.469616051459|-55.469616051459|-55.469616051459|52.644981477555|52.644981477555|52.601811833591|52.601811833591|52.601811833591|52.601811833591|52.504233514171|51.933592225557|51.8734366115|51.237706786622|50.787174682076|50.682210179265|50.682210179265|50.682210179265|50.682210179265|50.682210179265|50.682210179265|50.682210179265|50.682210179265|50.682210179265|50.646900199184|50.310739638787|50.310739638787|49.949709921393|49.753011523919|49.280012778923|48.628347057419|48.62594164115|48.318823053901|48.160914317838||47.62403230519|-49.353543175489|-49.353543175489|||-49.353543175489|-49.353543175489|-49.353543175489|-49.353543175489|-49.353543175489|-49.353543175489|-49.81511465565|-49.81511465565|-50.099570449366|-50.290633502022|-50.329547948796|-50.329547948796|-50.329547948796|-50.329547948796|-50.329547948796|-50.329547948796|-50.336162853195|-50.357917408827|-50.357917408827|-51.675464211441|-51.764959082048|-52.100203180829|-52.100203180829|-52.100203180829|-52.100203180829|-52.100203180829|-52.649113178827|-52.923291674172|-52.923291674172|-52.923291674172|-53.563657644629|51.463646468586|51.463646468586|51.463646468586|51.463646468586|51.463646468586|51.353662862278|51.353662862278|51.353662862278|51.353662862278|51.353662862278|51.353662862278|51.353662862278|51.353662862278|51.353662862278|51.353662862278|51.353662862278|51.353662862278|51.351291433414|51.126434714088|50.98770396631|50.628003304988|50.139448794821|49.927163716929||49.458515614025|49.395573794569|49.330819645019|49.330819645019|49.330819645019|49.330819645019|49.330819645019|49.330819645019|49.330819645019|49.330819645019|49.330819645019|49.330819645019
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-10.590777873893|-10.590777873893|-10.590777873893|-10.590777873893||-10.590777873893|-10.590777873893|9.2739956263275|9.2739956263275|9.2739956263275|9.2739956263275|9.2739956263275|9.2739956263275|9.2739956263275|9.2739956263275|9.2739956263275|9.2739956263275|9.2739956263275|9.2739956263275|9.2739956263275|9.2739956263275|9.2739956263275|9.2739956263275|9.185241225763|9.185241225763|8.4774163079951|8.4774163079951|-9.8689660720961|-9.8689660720961||-9.8689660720961|-9.8689660720961|-9.8689660720961|-9.8689660720961|-9.8689660720961|-10.314032246171|-10.314032246171|-10.384825024393|-10.384825024393|-10.384825024393|-10.384825024393|-10.384825024393|-10.384825024393|-10.384825024393|-10.438048382178|-10.438048382178|-10.438048382178|-10.438048382178|-10.578943062243|-10.907158587174||-11.081287514056|-11.469208384978|-11.591277839588|-11.591277839588|-11.591277839588|-11.591277839588|-11.937150633284|-11.937150633284|-11.937150633284|-11.988776115101|-11.988776115101|-11.988776115101|-11.988776115101|-12.057735812606|-12.057735812606|-12.057735812606|-12.057735812606|-12.057735812606|-12.057735812606|-12.057735812606|-12.057735812606|-12.057735812606|-12.057735812606|-12.248039391242|-12.290698991666|-12.290698991666|-12.290698991666|-12.424066785812||-12.424066785812|-12.424066785812|-12.424066785812|-12.424066785812|-12.424066785812|-12.424066785812|-12.424066785812|-13.311185099283|-13.329094226271|-13.750660162403|-14.585734028765|-15.003902354989|-15.003902354989|-15.003902354989|-15.003902354989|-15.63378001932|-15.643644298489|-15.850716287753|-16.343017665171|-16.500019805987|-17.41557764274|-17.901752304834|15.955064178601|15.955064178601|15.955064178601||15.913403697693|15.733226877543|15.327307301093|15.327307301093|15.327307301093|15.327307301093|15.327307301093|15.327307301093|15.327307301093|15.327307301093|15.327307301093|15.327307301093|15.327307301093|15.327307301093|15.327307301093|15.327307301093|15.124035410823|15.124035410823|15.124035410823|14.981464179874|14.981464179874|14.732608458361|14.732608458361|14.732608458361|14.732608458361|14.732608458361|14.732608458361|14.732608458361|13.574009733024|13.483568411868|13.483568411868|13.483568411868|13.483568411868|13.483568411868|13.483568411868|13.483568411868|13.483568411868|13.483568411868||13.483568411868|13.483568411868|12.975075860599|12.637809630504|12.637809630504|11.999787723875|-14.002623619278|-14.002623619278|-14.002623619278|-14.002623619278|-14.002623619278|-14.002623619278|-14.002623619278|-14.002623619278|-14.002623619278|-14.002623619278|-14.550137905765|-15.133810493584|13.045542384819|13.045542384819|13.045542384819|13.045542384819|12.420602747285|-14.639066851333|-14.639066851333|-14.639066851333|-14.639066851333|-14.639066851333|-14.639066851333|-14.639066851333|-14.759518795759|-14.820576276547|-14.922188241977|-14.922188241977||-14.922188241977|-14.922188241977|-14.922188241977|||-14.922188241977|-14.922188241977|-14.922188241977|-14.922188241977|-14.922188241977|-14.922188241977|-14.922188241977|-14.922188241977|-15.212987325477|-15.602208082199|-15.75023141649|-15.923828889825|-15.923828889825|-15.923828889825|-15.923828889825|-16.044809820363|-16.375344013847|-17.123926132288|-17.123926132288|-17.123926132288|-17.123926132288|-17.444362500604|-17.450076666506|-17.450076666506|15.838650421452|15.838650421452|15.838650421452|15.838650421452|15.838650421452|15.838650421452|15.838650421452|15.838650421452|15.830167245149|15.184711632021|15.184711632021|14.779917128056|14.779917128056|14.779917128056|14.779917128056|14.779917128056|14.779917128056|14.779917128056|14.779917128056|14.779917128056|14.779917128056|14.779917128056|14.160464215245|14.011070648792|13.845634266141|13.578552033843|13.578552033843|13.578552033843|13.336753654879|-15.194915872715||-15.194915872715|-15.194915872715|-15.194915872715|-15.194915872715|-15.740462256695|-16.102180270381|-16.206866825099|-16.247629152928|-16.547921590446|-16.957815819668|-16.957815819668|-16.957815819668
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|35.969784039422|35.480749465785|35.480749465785|35.480749465785||35.480749465785|35.480749465785|35.480749465785|35.480749465785|35.480749465785|35.480749465785|35.480749465785|35.480749465785|35.480749465785|35.480749465785|35.480749465785|35.480749465785|35.468333764529|35.468333764529|35.143703826772|34.734670621937|34.716488190447|34.716488190447|34.716488190447|34.716488190447|33.970110340809|33.970110340809|33.499568113458|32.881135392056||32.881135392056|32.244364661771|-35.274118556819|-35.274118556819|-35.274118556819|-35.274118556819|-35.274118556819|-35.274118556819|-35.274118556819|-35.274118556819|-35.274118556819|-35.274118556819|-35.28679979095|-35.756998886103|-36.395366460658|-36.395366460658|-36.395366460658|-36.395366460658|-36.395366460658|-36.395366460658||-36.395366460658|-36.395366460658|-36.395366460658|-36.395366460658|-36.395366460658|-36.395366460658|-36.395366460658|-36.395366460658|-36.395366460658|-36.395366460658|-37.690406568157|-38.143785643696|-38.813649681011|-39.266836089998|-40.467038599551|36.613333733975|36.613333733975|36.613333733975|36.613333733975|35.855368967519|35.420409913047|35.083538948895|35.083538948895|35.083538948895|-39.309038427316|-39.309038427316|-39.309038427316|-39.309038427316||-39.309038427316|-39.309038427316|-39.309038427316|-39.309038427316|-39.309038427316|-39.309038427316|-39.309038427316|-40.727264910763|-41.256406287159|-41.435660384722|-41.435660384722|-41.435660384722|-41.435660384722|-42.292397841951|38.533794326998|38.533794326998|38.533794326998|38.533794326998|38.533794326998|38.533794326998|38.533794326998|38.533794326998|38.533794326998|38.167272483218|38.050828735166||38.050828735166|37.889809917668|37.355344480121|37.066968745463|37.066968745463|36.972762489361|36.972762489361|36.972762489361|36.972762489361|36.972762489361|36.972762489361|36.972762489361|36.972762489361|35.488067203145|34.798604051806|34.798604051806|34.798604051806|34.798604051806|34.440672601304|33.68741428967|-38.735207647501|-38.735207647501|-38.735207647501|-38.735207647501|-38.735207647501|-38.735207647501|-38.735207647501|-38.735207647501|-38.735207647501|-39.696180532209|-39.696180532209|-39.696180532209|-39.696180532209|-39.696180532209|-39.696180532209|-39.696180532209|-39.777425339743|-40.105195313608||-40.43632473539|-41.624538758049|-41.624538758049|-42.888375550122|-43.270974138943|-44.145268411093|-44.145268411093|-44.145268411093|-44.145268411093|-44.145268411093|-44.145268411093|-44.145268411093|-44.145268411093|-44.145268411093|-44.145268411093|-44.145268411093|-44.198086913046|-44.198086913046|-44.198086913046|-44.198086913046|-44.198086913046|-45.432875721119|-45.982083736153|-46.608424118594|-47.183805813872|-47.498672448357|-47.59645214422|-47.59645214422|-47.59645214422|-47.990504798441|-48.691117349763|-49.661240329896|-49.772400441128|-49.772400441128||-49.772400441128|-49.772400441128|-49.772400441128|||-49.772400441128|-49.772400441128|-49.772400441128|-49.772400441128|-49.772400441128|-49.80711064334|-50.386789586757|-50.512545773955|-50.959870182403|-50.959870182403|-51.827633790316|-52.422928841183|-52.892696627058|-53.198366830424|-53.198366830424|-53.198366830424|-53.198366830424|-53.198366830424|47.872275414657|47.872275414657|47.872275414657|47.872275414657|47.872275414657|47.872275414657|47.872275414657|47.872275414657|47.872275414657|47.872275414657|47.872275414657|47.872275414657|47.872275414657|47.872275414657|47.872275414657|47.872275414657|47.872275414657|47.872275414657|47.872275414657|47.872275414657|47.641343212826|47.641343212826|47.641343212826|47.641343212826|47.641343212826|47.641343212826|47.641343212826|47.060936504716|46.917152782408|46.416837264131|45.734534815451|45.734534815451|45.734534815451|45.734534815451|45.734534815451|45.734534815451||45.734534815451|45.734534815451|44.656606374699|44.656606374699|44.656606374699|44.656606374699|44.656606374699|44.656606374699|44.656606374699|44.656606374699|44.656606374699|44.656606374699
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-4.6833995946526|-4.6833995946526|-4.6833995946526|-4.6833995946526||-4.6833995946526|-4.6833995946526|4.2098153853418|4.2098153853418|4.2098153853418|4.2098153853418|4.2098153853418|4.0804510146014|-4.6450431000212|-4.6450431000212|-4.6450431000212|-4.6450431000212|-4.6450431000212|-4.6450431000212|-4.6450431000212|-4.6450431000212|-4.6450431000212|-4.6450431000212|-4.6450431000212|-4.6450431000212|-4.6450431000212|-4.6450431000212|-4.6450431000212|-4.6450431000212||-4.6450431000212|-4.6450431000212|-4.6450431000212|-4.6450431000212|-4.7244923259395|-4.7805907589677|-4.7805907589677|-4.7805907589677|-4.7805907589677|-4.7805907589677|-4.7805907589677|-4.8587120487164|-4.9624840567964|-4.9624840567964|-5.0583156027681|-5.0649462462297|-5.0649462462297|-5.0649462462297|-5.2749405173054|-5.4327117632484||-5.4510685283449|-5.591187088413|-5.8225886496919|-5.8225886496919|-5.8225886496919|-6.0317651334755|-6.0417942608766|-6.0417942608766|-6.0417942608766|-6.0417942608766|-6.0417942608766|-6.0610422574655|-6.0610422574655|-6.145397847357|-6.145397847357|-6.145397847357|-6.145397847357|-6.145397847357|-6.145397847357|-6.145397847357|-6.145397847357|-6.145397847357|-6.145397847357|-6.145397847357|-6.145397847357|-6.145397847357|-6.145397847357|-6.145397847357||-6.145397847357|-6.145397847357|-6.145397847357|-6.145397847357|-6.145397847357|-6.145397847357|-6.2559978359966|-6.6366641382408|-6.734349182362|-6.8598323167636|-7.0864804918318|-7.1060760437696|-7.1060760437696|-7.1060760437696|-7.1060760437696|-7.2856804514187|-7.2856804514187|-7.3902004189245|-7.5018892494564|-7.6093215376939|-7.8825794227483|7.0243188554129|7.0243188554129|7.0243188554129|7.0243188554129||6.9831570733668|6.9831570733668|6.9831570733668|6.9765631743142|6.8350703526281|6.7520585596514|6.7520585596514|6.7520585596514|6.7520585596514|6.6292314330684|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.5359633440633|-7.7138480604644|6.7025325471876|6.7025325471876|6.7025325471876|6.7025325471876||6.7025325471876|6.7025325471876|6.7025325471876|-7.3991958279218|-7.3991958279218|-7.3991958279218|-7.3991958279218|-7.3991958279218|-7.3991958279218|-7.3991958279218|-7.3991958279218|-7.3991958279218|-7.3991958279218|-7.3991958279218|-7.3991958279218|-7.3991958279218|6.7008254419081|6.7008254419081|6.7008254419081|6.7008254419081|6.7008254419081|6.7008254419081|6.7008254419081|6.7008254419081|6.7008254419081|6.7008254419081|6.7008254419081|6.7008254419081|6.7008254419081|6.7008254419081|6.7008254419081|6.7008254419081|6.7008254419081|6.7008254419081||6.7008254419081|6.6175836336075|-7.2127737650415|||-7.2127737650415|-7.2127737650415|-7.2127737650415|-7.2127737650415|-7.2127737650415|-7.2127737650415|-7.2127737650415|-7.2127737650415|-7.4091930531949|-7.5798677720516|-7.5798677720516|-7.7237420918642|-8.1533246440025|-8.2119342142075|-8.2119342142075|-8.2119342142075|-8.2119342142075|-8.4150126576872|-8.4150126576872|-8.4150126576872|-8.5791512625271|-8.5791512625271|-8.6812796478861|-8.8625325765205|8.0711071105578|8.0711071105578|8.0711071105578|8.0711071105578|8.0342855024976|8.0122618728923|7.8819571660677|7.7449528030465|7.4616139257296|-7.9128725727151|-7.9128725727151|-7.9128725727151|-7.9128725727151|-7.9128725727151|-7.9128725727151|-8.030135971501|7.3936336701755|7.3936336701755|7.3936336701755|7.3644860842646|7.3644860842646|7.2969285756152|7.1035319732075|7.0667023312654|6.9746688617165|6.964120816587|6.964120816587|6.964120816587|6.6912453167952|-7.2686164186187||-7.2686164186187|-7.2686164186187|-7.2686164186187|-7.2686164186187|-7.2686164186187|-7.2686164186187|-7.2686164186187|-7.2686164186187|-7.3001292597129|-7.3629215702828|-7.3682461563543|-7.4274954071526
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|14.754165482404|-16.966130596715|-16.966130596715|-16.966130596715||-16.966130596715|-16.966130596715|-17.665700124721|15.670629517478|15.670629517478|15.670629517478|15.670629517478|15.670629517478|15.670629517478|15.670629517478|15.670629517478|15.670629517478|15.670629517478|15.670629517478|15.670629517478|15.670629517478|15.575838838882|15.575838838882|15.510139884854|15.510139884854|15.123408583713|15.123408583713|15.123408583713|15.123408583713||15.117675229258|14.694083978011|-16.301932575182|-16.301932575182|-16.301932575182|-16.301932575182|-16.301932575182|-16.301932575182|-16.301932575182|-16.301932575182|-16.301932575182|-16.368814152563|-16.497733703469|-16.497733703469|-16.768593275122|-16.929547852468|-16.951601922011|-16.951601922011|-17.72400218855|-18.121668782617||-18.207965920132|-18.588295589731|-18.816327500714|-18.816327500714|-18.816327500714|-18.816327500714|-18.964706990472|-18.964706990472|-18.964706990472|-19.484118564649|-19.707639938906|-19.707639938906|-19.707639938906|16.512888021438|16.512888021438|16.512888021438|16.512888021438|16.512888021438|16.512888021438|16.512888021438|16.512888021438|-19.370098746321|-19.370098746321|-19.370098746321|-19.370098746321|-19.370098746321|-19.370098746321|-19.370098746321||-19.370098746321|-19.370098746321|-19.370098746321|-19.370098746321|-19.370098746321|-19.370098746321|-19.370098746321|-19.965862548525|-19.965862548525|-20.825402882557|-21.118349459195|-21.118349459195|-21.118349459195|-21.118349459195|-21.118349459195|-21.118349459195|-21.118349459195|-21.118349459195|-21.755987570639|-21.755987570639|-23.033320133284|20.189549152084|20.189549152084|20.189549152084|20.189549152084||19.956165304921|-22.67896488518|-22.67896488518|-22.67896488518|-22.67896488518|-22.67896488518|-22.67896488518|-22.67896488518|-22.67896488518|-22.67896488518|-22.67896488518|-22.67896488518|-22.67896488518|-23.651628158826|-24.217363832548|-24.337303395889|-24.337303395889|-24.337303395889|-24.545892869788|-24.647666031106|20.937625871664|20.937625871664|20.937625871664|20.937625871664|20.937625871664|20.937625871664|20.937625871664|20.937625871664|19.945139870121|19.764600419417|19.227758894752|19.227758894752|19.227758894752|18.93616299024|18.93616299024|18.93616299024|18.485737211073|18.467958340217||18.467958340217|18.467958340217|18.063842757068|17.803138642058|17.803138642058|16.804599449089|-19.598653750285|-19.598653750285|-19.598653750285|-19.598653750285|-19.598653750285|-19.598653750285|-19.598653750285|-19.598653750285|-19.598653750285|-19.598653750285|-20.236281876944|-20.807899826087|-20.807899826087|-20.807899826087|-20.807899826087|-20.807899826087|-20.807899826087|-20.807899826087|-20.807899826087|-20.807899826087|-20.807899826087|-20.807899826087|-20.807899826087|-20.807899826087|-21.025443149185|-21.35326955117|-21.788674906915|19.323138788866||19.323138788866|19.323138788866|19.323138788866|||19.323138788866|19.151264909822|18.979740094165|-21.275094257378|-21.275094257378|-21.275094257378|-21.275094257378|-21.275094257378|-21.52351132855|-21.52351132855|-21.536678435904|-21.814087579098|-21.932823369977|-21.932823369977|-21.932823369977|-22.230359287259|-22.545954831438|-23.252256873972|-23.252256873972|-23.252256873972|-23.66584100075|-24.22037833871|-24.459865185305|-24.782626996089|-25.537364308094|-26.765404295099|24.053575419855|24.053575419855|24.053575419855|24.053575419855|24.053575419855|24.053575419855|23.734528329054|23.453678375016|23.453678375016|23.021084262425|23.021084262425|22.22787088983|22.150458284277|22.150458284277|22.113158021025|22.113158021025|21.993509912548|21.454454475042|21.277727503906|20.815253146633|20.554169849273|20.094633000555|-22.240403936976|-22.240403936976|-22.240403936976|-22.240403936976|-22.240403936976|-22.240403936976||-22.240403936976|-22.240403936976|-22.240403936976|-22.247115345656|-22.986239137318|-23.295362159421|-23.295362159421|-23.295362159421|-23.45151347232|-23.60057119873|-23.61119031406|-23.95798968713
09024|24586|/equities/magna-international?cid=24586|TSX|-79.499220703799|-79.499220703799|-79.502466465322|-79.826075104969||-80.316140409479|-80.316140409479|-82.330154891554|-82.732847773665|-82.732847773665|-82.914047670762|-82.914047670762|-82.914047670762|-82.914047670762|-83.585051272093|77.786202996486|77.786202996486|77.786202996486|77.786202996486|77.786202996486|77.279117577069|76.581793883103|75.727726485223|75.727726485223|75.727726485223|75.727726485223|75.727726485223|75.727726485223|74.936921995978||74.242690106344|74.117438656436|72.624926838992|72.364555758047|72.364555758047|72.364555758047|71.69673243475|70.783034122785|68.876705581171|-77.191801560377|-77.191801560377|-77.191801560377|-77.191801560377|-77.191801560377|-77.191801560377|-77.191801560377|-77.191801560377|-77.191801560377|-77.191801560377|-77.601441820965||-77.852440578524|-80.390867305189|-80.390867305189|-80.390867305189|-80.390867305189|-80.390867305189|-80.783316521987|-80.783316521987|-80.783316521987|-80.783316521987|-81.367572896066|-82.686820226911|-82.686820226911|-83.513131890035|76.208107391371|76.208107391371|76.208107391371|75.306365213297|75.306365213297|75.306365213297|75.306365213297|74.505390414365|74.505390414365|74.417100545177|-82.539659926776|-82.539659926776|-82.539659926776|-82.539659926776||-82.539659926776|-82.539659926776|-82.539659926776|-82.539659926776|-82.539659926776|-82.539659926776|-82.539659926776|-83.126381039849|-83.126381039849|-83.126381039849|-83.126381039849|-83.126381039849|-83.126381039849|-83.126381039849|-83.126381039849|-83.126381039849|-83.126381039849|-83.126381039849|-83.126381039849|-83.126381039849|-83.126381039849|-83.126381039849|-83.126381039849|-83.126381039849|-83.126381039849||-83.838672625953|-83.838672625953|-83.838672625953|-83.838672625953|-83.838672625953|-83.838672625953|-84.219076779081|-85.804958938029|-85.804958938029|-85.804958938029|-85.804958938029|-85.804958938029|-85.804958938029|-85.804958938029|-85.804958938029|-85.804958938029|-85.804958938029|-85.804958938029|-85.804958938029|-85.804958938029|-85.804958938029|-85.804958938029|-85.804958938029|-86.289440286112|-86.289440286112|-86.289440286112|-86.289440286112|-86.289440286112|-88.85715583955|-92.987668187472|-97.965743549502|-98.67527464566|-100.61641649336|-101.77676034326|-101.77676034326|-101.77676034326|-105.45639955064|-105.72988893214||-106.41534108423|-106.41534108423|-106.41534108423|-106.41534108423|-106.41534108423|-106.41534108423|-106.41534108423|-106.41534108423|-106.41534108423|-106.41534108423|-106.41534108423|-106.41534108423|-106.41534108423|-106.41534108423|-106.41534108423|-106.41534108423|-106.41534108423|-106.41534108423|-106.41534108423|-106.41534108423|-108.22649202637|-112.38443300781|104.84545271341|104.84545271341|104.84545271341|103.23717141089|103.04935439359|102.74190495492|102.74190495492|102.74190495492|102.74190495492|102.74190495492|102.74190495492|100.209891563||-105.52312366059|-105.52312366059|-105.52312366059|||-105.52312366059|-105.52312366059|-105.52312366059|-105.52312366059|-105.52312366059|-106.19365966798|-106.19365966798|-106.19365966798|-106.29803861936|-106.29803861936|-106.29803861936|-106.29803861936|-106.29803861936|-106.29803861936|-106.29803861936|-106.29803861936|-106.29803861936|-106.29803861936|-106.29803861936|-109.8810940299|-109.8810940299|104.18575555323|104.18575555323|104.18575555323|104.18575555323|104.18575555323|104.18575555323|104.18575555323|104.18575555323|101.89306048815|100.13839827053|-106.36208110682|-106.36208110682|-106.36208110682|-106.36208110682|-106.36208110682|-106.36208110682|-106.36208110682|-106.36208110682|-106.36208110682|-106.36208110682|-106.36208110682|-106.36208110682|-107.72564438572|-108.280716035|-109.76376036278|99.762754560448|99.762754560448|99.762754560448|99.762754560448|99.762754560448|97.221943035101|96.70994074077|96.408821129474||95.080359591017|93.280397138077|-101.67706229807|-101.67706229807|-101.67706229807|-101.67706229807|-101.67706229807|-101.67706229807|-101.67706229807|-101.67706229807|-101.67706229807|-101.67706229807
09025|24598|/equities/new-gold-inc?cid=24598|TSX|-1.0001700845751|-1.0001700845751|-1.0001700845751|-1.0001700845751||-1.0001700845751|-1.0001700845751|-1.0186050181518|-1.0186050181518|-1.0492833825096|-1.0720884389258|-1.0720884389258|-1.0720884389258|-1.0720884389258|-1.0720884389258|-1.1139871121089|-1.1316523916898|-1.1584232864183|-1.1584232864183|-1.1584232864183|-1.1584232864183|-1.1584232864183|-1.1584232864183|-1.1584232864183|-1.1584232864183|-1.1584232864183|-1.1584232864183|-1.1584232864183|-1.1584232864183||-1.1584232864183|-1.1584232864183|-1.1584232864183|-1.1584232864183|-1.1584232864183|-1.1921369596104|-1.2051522051604|-1.2187802135184|-1.2480891412314|-1.2789879381454|-1.3169310423838|-1.3433141855691|-1.3433141855691|-1.3433141855691|-1.6031269064981|-1.6823632045408|-1.7274037218596|-1.7274037218596|-1.7274037218596|-1.7274037218596||-1.7274037218596|-1.7975908275521|-1.7975908275521|-1.7975908275521|-1.7975908275521|-1.7975908275521|-1.8247610760209|-1.8247610760209|-1.8247610760209|-1.8630679197308|-1.8700754517976|-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421||-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421|-1.885875998421|-1.9921925969127|-1.9921925969127|-2.0218806274735|-2.1054228950433|-2.1371886048104|-2.1371886048104|-2.1371886048104|-2.1371886048104|-2.1993069086283|-2.1993069086283|-2.2039521506329|-2.2877246263844|-2.3141384459449|-2.4507094331266|-2.4988026380457|-2.4988026380457|-2.4988026380457|-2.4988026380457||-2.4988026380457|-2.4988026380457|-2.4988026380457|-2.4988026380457|-2.4988026380457|-2.4988026380457|-2.4988026380457|-2.5415718399686|-2.5415718399686|-2.5415718399686|-2.5415718399686|-2.5415718399686|-2.5415718399686|-2.5415718399686|-2.5415718399686|-2.5415718399686|-2.5415718399686|-2.5415718399686|-2.5415718399686|-2.5415718399686|-2.5415718399686|-2.5415718399686|-2.5460122720311|-2.5460122720311|-2.5460122720311|-2.5460122720311|-2.5460122720311|-2.5460122720311|-2.5460122720311|-2.5460122720311|-2.5460122720311|-2.5486253246082|-2.5486253246082|-2.5486253246082|-2.5486253246082|-2.5829169335645|-2.5968521637698|2.1866979025329||2.1866979025329|2.1866979025329|2.0866087832412|2.0664923296986|2.0664923296986|1.9755471665129|1.9003302342875|1.8970335332534|1.8794040551509|1.8794040551509|1.8794040551509|1.8794040551509|1.8794040551509|1.8794040551509|1.8794040551509|1.8794040551509|1.8794040551509|1.8794040551509|1.8794040551509|1.8794040551509|1.8794040551509|1.8794040551509|1.8326710584788|1.8225485027434|1.8225485027434|1.8225485027434|1.8225485027434|1.771720654501|-2.0264145906558|-2.0264145906558|-2.0264145906558|-2.0264145906558|-2.0264145906558|-2.0264145906558||-2.0264145906558|-2.0264145906558|-2.0264145906558|||-2.0264145906558|-2.0264145906558|-2.0264145906558|-2.0264145906558|-2.0264145906558|-2.0264145906558|-2.0264145906558|-2.0264145906558|-2.0801112854524|-2.0801112854524|-2.0801112854524|-2.0801112854524|-2.0801112854524|-2.0801112854524|-2.0801112854524|-2.0801112854524|-2.0873459008053|-2.1644085016167|-2.1644085016167|-2.1671205523186|-2.1779117719523|-2.1837908842157|-2.2564343388424|1.936199442269|1.936199442269|1.936199442269|1.936199442269|1.936199442269|1.8788326754853|1.873703044287|1.7896699702647|1.7674110240303|1.7082344433293|1.6563716686021|1.6265240550318|1.5570667253942|1.5570667253942|1.5540808655432|1.5540808655432|1.5540808655432|1.5540808655432|1.5540808655432|1.5540808655432|1.534482594823|1.534482594823|1.5055362543521|1.4494468425305|1.4494468425305|1.4494468425305|1.4494468425305|1.4494468425305|1.4314159028068|1.4314159028068|1.2982399124056||1.2643109152907|1.2643109152907|1.2643109152907|1.2643109152907|1.2643109152907|1.2643109152907|1.2643109152907|1.2643109152907|1.2643109152907|1.2643109152907|1.2643109152907|1.2643109152907
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-6.3279903800382|-6.3279903800382|-6.3279903800382|-6.3279903800382||-6.3279903800382|-6.3279903800382|-6.602767139794|-6.6702964903265|-6.8519961702989|6.0942949674543|6.0942949674543|5.9642166718307|-6.5664626565549|-6.5664626565549|-6.5664626565549|-6.5664626565549|-6.5664626565549|-6.5664626565549|-6.5664626565549|-6.5664626565549|-6.5664626565549|-6.5664626565549|-6.5664626565549|-6.5664626565549|-6.5664626565549|-6.5664626565549|-6.5664626565549|-6.5664626565549||-6.5664626565549|-6.5664626565549|-6.5664626565549|-6.5664626565549|-6.5664626565549|-6.6508178817605|-6.6508178817605|-6.7114643109479|-6.7242104981878|-6.7242104981878|-6.7242104981878|-6.7591226337727|-6.8037935979052|-6.8037935979052|-6.8136593243462|-6.845177162685|-6.8734904054237|-6.8734904054237|-7.0733227468676|-7.2370252584028||-7.5855836310439|-7.9123153861422|-7.9327148674933|-7.9327148674933|-7.9327148674933|-7.9327148674933|-7.9327148674933|-7.9327148674933|-7.9327148674933|-7.9327148674933|-7.9327148674933|-7.9327148674933|-7.9327148674933|-7.9814217419837|-7.9814217419837|-7.9814217419837|-7.9814217419837|-7.9814217419837|-7.9814217419837|-7.9814217419837|-7.9814217419837|-7.9814217419837|-8.0466079667908|-8.0466079667908|-8.0466079667908|-8.0466079667908|-8.0466079667908|-8.0466079667908||-8.0466079667908|-8.0466079667908|-8.0466079667908|-8.0803551008681|-8.0803551008681|-8.0803551008681|-8.0803551008681|-8.1882781602693|-8.1882781602693|-8.3208647676918|-8.7026272558077|-8.9313182343665|-8.9313182343665|-8.9313182343665|-8.9313182343665|-9.3278623026614|-9.3278623026614|-9.5548465430741|-9.9720514814064|-10.183946719877|9.2750408530817|9.2750408530817|9.2750408530817|9.2750408530817|9.2750408530817||9.2750408530817|9.0994897286744|8.968724048984|8.968724048984|8.968724048984|8.9316463653424|8.9316463653424|8.9316463653424|8.9316463653424|8.7801626196812|8.7575467784244|8.7575467784244|8.7575467784244|8.7575467784244|8.7575467784244|8.7575467784244|8.7575467784244|8.7575467784244|8.7575467784244|8.7494175452021|8.7494175452021|8.7494175452021|8.7494175452021|8.7494175452021|8.7494175452021|8.7494175452021|8.6865647302767|8.6865647302767|8.5534054423593|8.3065615390431|8.1326066563026|8.1326066563026|8.1120705288743|8.1120705288743|8.1120705288743|8.1120705288743|8.1120705288743|8.1120705288743||8.1120705288743|8.1120705288743|-8.8359594510407|-8.8359594510407|-8.8359594510407|-8.8359594510407|-8.8359594510407|-8.8359594510407|-8.8359594510407|-8.8359594510407|-8.8359594510407|-8.8359594510407|-8.8359594510407|-8.8359594510407|-8.8359594510407|-8.8359594510407|-9.1349547357924|8.0554124388154|8.0554124388154|8.0554124388154|8.0554124388154|8.0554124388154|7.8287917809416|-8.8703745761493|-8.8703745761493|-8.8703745761493|-8.8703745761493|-8.8703745761493|-8.8703745761493|-8.8703745761493|-8.9398607588454|-9.1542899185467|-9.3891853233974|-9.3891853233974||-9.4402059869414|-9.4523159787574|-9.4523159787574|||-9.4523159787574|-9.4523159787574|-9.4523159787574|-9.4523159787574|-9.4523159787574|-9.4523159787574|-9.4523159787574|-9.4523159787574|-9.4523159787574|-9.4523159787574|-9.4523159787574|-9.4523159787574|-9.4523159787574|-9.4523159787574|-9.4523159787574|-9.4523159787574|-9.4842400865994|-9.7969336859873|-9.8368315540336|-9.8368315540336|-10.120924031578|-10.172560659262|-10.172560659262|-10.297289388282|9.4242697197265|9.4242697197265|9.4242697197265|9.4242697197265|9.4242697197265|9.4242697197265|9.4242697197265|9.3147446268208|8.9680495387324|8.7867218792448|8.7052460047944|8.6924266917291|8.6924266917291|8.6924266917291|8.6924266917291|8.6924266917291|8.6924266917291|8.6924266917291|8.6924266917291|8.6729304865122|8.6729304865122|8.6729304865122|8.6729304865122|8.6729304865122|8.6729304865122|8.6729304865122|8.6729304865122|8.6729304865122|8.5182558248573|8.5130534234924||8.5130534234924|8.5130534234924|8.4028370185343|-9.1855125001685|-9.1855125001685|-9.1855125001685|-9.1855125001685|-9.1855125001685|-9.1855125001685|-9.2149541235284|-9.2149541235284|-9.2663378027099
09027|1057244|/equities/nutrien?cid=1057244|TSX|-128.2286506506|-128.2286506506|-128.2286506506|-128.85501279242||-128.85501279242|-128.85501279242|-131.5777904657|122.16177973157|122.16177973157|122.16177973157|121.04975206991|116.41416849184|113.03102105512|110.48242868533|110.48242868533|110.48242868533|108.23769965823|107.08966674468|106.34292484386|106.34292484386|106.18880543293|103.75145599116|101.56494979581|98.137167185774|97.999270790455|97.999270790455|97.999270790455|97.999270790455||97.999270790455|96.866964730551|95.275019480037|95.275019480037|-106.23474793982|-106.23474793982|-106.23474793982|-106.23474793982|-106.23474793982|-106.23474793982|-106.23474793982|-107.31360780477|-109.31229336762|-109.31229336762|-109.9217663405|-109.9217663405|-109.9217663405|-109.9217663405|-111.72085238801|-115.82261245899||-117.49623413276|-118.47465012672|-118.47465012672|-118.47465012672|-118.47465012672|-122.13294763701|-123.11105442198|-123.11983988358|-123.11983988358|-123.11983988358|-123.35147614889|-123.35147614889|-123.35147614889|-123.35147614889|-124.87270284882|-124.87270284882|-124.87270284882|-126.87800689528|-130.67111985761|-132.65013141188|-135.52339104649|-135.52339104649|-135.52339104649|-135.52339104649|-135.80487833019|-139.28153747978|-141.63948339293|-142.81596371328||-142.81596371328|-142.81596371328|-142.81596371328|-142.81596371328|-142.81596371328|-142.81596371328|-142.81596371328|-142.82100885585|-142.82100885585|-142.82100885585|-142.82100885585|-142.82100885585|-142.82100885585|-142.82100885585|-142.82100885585|-142.82100885585|-142.82100885585|-142.82100885585|-142.82100885585|-142.82100885585|129.59364064917|129.59364064917|129.59364064917|129.59364064917|129.59364064917||125.40904801405|123.59004670289|123.13061270346|120.92645063749|120.92645063749|120.92645063749|120.92645063749|120.92645063749|120.92645063749|120.92645063749|120.92645063749|120.92645063749|120.92645063749|120.92645063749|120.92645063749|119.21104548099|118.27394488258|116.27716660945|114.29407061965|112.87547612387|112.87547612387|112.87547612387|112.87547612387|112.87547612387|112.87547612387|112.87547612387|112.87547612387|112.87547612387|112.87547612387|105.27108643009|101.77731569557|100.61201835505|98.765575577058|95.862305722014|91.260339402905|89.678661235611|89.678661235611|89.678661235611||89.678661235611|89.678661235611|89.423338216052|89.423338216052|89.423338216052|89.423338216052|89.232044530694|88.713383490051|86.133753889363|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-93.687639212443|-95.490154239682|-96.200728916623|-98.445252656382|-101.06371035331||91.690172516351|91.690172516351|91.690172516351|||89.648529409308|89.221140515958|87.204045017731|85.718609143004|85.718609143004|85.718609143004|85.718609143004|83.788695563937|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-89.695910131415|-90.560264098267|83.893827286478|83.893827286478|83.893827286478|83.893827286478|83.893827286478|83.893827286478|83.893827286478|83.893827286478|83.893827286478|83.893827286478|83.893827286478|83.874806553253|83.765866308631|83.765866308631|83.765866308631|83.765866308631|83.765866308631||82.693741088909|81.858044365823|80.523820157625|80.523820157625|80.059800090368|78.765335230888|78.445537137472|78.445537137472|78.243070425177|78.243070425177|76.70452055841|75.972797975599
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-21.593974241591|-21.593974241591|-21.593974241591|-21.593974241591||-21.593974241591|-21.593974241591|-22.261637512155|-22.686264160946|-23.189739151878|-23.710981036285|-23.710981036285|-23.710981036285|-23.710981036285|-23.710981036285|-24.373868784484|-24.854853666686|-25.453171240912|-26.022412604343|-26.319902122297|-27.071558303611|-27.560621282542|24.273199058148|23.751665840145|-26.7857829584|-26.7857829584|-26.7857829584|-26.7857829584|-26.7857829584||-26.7857829584|-26.7857829584|-26.7857829584|-26.7857829584|-26.7857829584|-26.7857829584|-26.7857829584|-26.7857829584|-26.7857829584|-26.7857829584|-26.7857829584|-26.7857829584|-27.293620758748|-27.293620758748|-27.778467263884|-27.805325904102|-27.805325904102|-27.805325904102|-28.445916827752|-29.088241559746||-29.224157314038|-30.093508804877|-30.453138260629|-30.453138260629|-30.453138260629|-30.454043075538|-31.150090847034|-31.150090847034|-31.150090847034|-31.150090847034|-31.150090847034|-31.150090847034|-31.150090847034|-31.300623346214|-31.300623346214|-31.300623346214|-31.300623346214|-31.300623346214|-31.300623346214|-31.300623346214|-31.300623346214|-31.300623346214|-31.489581559371|-31.499834418821|-31.499834418821|-31.499834418821|-31.499834418821|-31.499834418821||-31.499834418821|-31.499834418821|-31.499834418821|-31.810845581749|-31.810845581749|-32.093203941073|-32.093203941073|-33.202535082634|-33.202535082634|-33.972816919547|-34.824775376263|-34.824775376263|-34.824775376263|-34.824775376263|-34.824775376263|-35.638056183969|-35.638056183969|-35.666173406348|-36.247621802029|-36.247621802029|-37.696248879628|-38.810274405167|34.534362161539|34.534362161539|34.534362161539||34.167624937585|34.012360982422|33.275956503025|32.838285834117|31.951983988863|31.790831774361|31.790831774361|31.790831774361|31.790831774361|31.790831774361|31.790831774361|31.790831774361|31.790831774361|31.790831774361|31.790831774361|31.790831774361|31.335370491913|31.335370491913|31.335370491913|31.335370491913|31.335370491913|31.335370491913|31.335370491913|31.335370491913|31.335370491913|31.335370491913|31.335370491913|31.335370491913|30.005968357646|29.434967546026|28.444406646667|28.082458857207|28.082458857207|28.082458857207|28.082458857207|28.082458857207|28.082458857207|28.082458857207||28.082458857207|28.082458857207|27.484954175584|27.203894084903|27.203894084903|26.327063580071|-30.253015260275|-30.253015260275|-30.253015260275|-30.253015260275|-30.253015260275|-30.253015260275|-30.423873203457|-30.423873203457|-30.423873203457|-30.423873203457|-31.523193855485|27.96281568394|27.96281568394|27.96281568394|27.96281568394|27.96281568394|26.999826725479|-31.150040044898|-31.150040044898|-31.538187533909|-31.538187533909|-31.538187533909|-31.538187533909|-31.538187533909|-31.539097183605|-32.095385306036|29.545478021061|29.545478021061||29.545478021061|29.545478021061|29.545478021061|||29.545478021061|29.016085901697|28.736761294956|28.59084607402|28.232607007462|27.983885721986|-31.29483954052|-31.29483954052|-32.073155155224|-32.995172013224|-33.286302448843|-33.4165828129|-33.4165828129|-33.4165828129|-33.4165828129|-33.4165828129|-33.887870512665|-35.318189526333|32.487951273443|32.487951273443|32.487951273443|32.487951273443|32.487951273443|32.487951273443|32.487951273443|32.487951273443|32.487951273443|32.487951273443|32.212168581753|31.924403653062|31.924403653062|31.646560335067|31.171735180647|30.409899459201|30.409899459201|30.409899459201|30.409899459201|30.409899459201|30.409899459201|30.409899459201|30.409899459201|30.409899459201|30.409899459201|30.188764519551|30.188764519551|29.988627269377|29.087919370454|29.007133528173|28.764036863578|28.649748202068|28.649748202068|28.649748202068|-31.481642157441|-31.481642157441||-31.481642157441|-31.481642157441|-31.481642157441|-31.481642157441|-32.151656300204|-32.151656300204|-32.442951050486|-32.556613117551|-32.952348133034|-33.082652581702|-33.082652581702|-33.25905790701
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|75.683364126172|75.117071386936|75.010090612393|75.010090612393||75.010090612393|75.010090612393|75.010090612393|75.010090612393|75.010090612393|75.010090612393|75.010090612393|74.507735762203|74.507735762203|74.507735762203|74.507735762203|74.507735762203|74.507735762203|74.507735762203|74.507735762203|73.803040753034|73.492267672913|72.720292904528|72.524792257367|72.524792257367|72.524792257367|70.711988413134|67.128321713649|66.378135542563||65.032982630749|65.032982630749|65.032982630749|65.032982630749|65.032982630749|65.032982630749|65.032982630749|65.032982630749|64.281090786127|64.281090786127|64.281090786127|63.605425111633|63.605425111633|63.605425111633|63.605425111633|63.605425111633|63.186581761949|63.166753935939|62.559730291505|61.677480220949||-65.288277558608|-65.288277558608|-65.288277558608|-65.288277558608|-65.288277558608|-65.288277558608|-65.288277558608|-65.288277558608|-65.288277558608|-65.288277558608|-65.288277558608|-66.388736947725|-66.388736947725|-66.814153495044|-68.077388567627|-68.775210581427|-68.775210581427|-68.775210581427|-68.775210581427|-68.775210581427|-68.775210581427|-68.775210581427|-68.775210581427|-68.775210581427|-68.775210581427|-68.775210581427|-68.775210581427|-68.775210581427||-69.075232411099|-69.621923765289|-70.398072865408|-70.398072865408|-70.398072865408|-70.398072865408|-70.398072865408|-71.201746678795|-72.184161637056|-72.500180427485|-73.940755199783|-74.058060248023|-74.413958001275|-77.881550335761|72.916288219271|72.916288219271|72.916288219271|72.916288219271|72.916288219271|72.916288219271|72.916288219271|72.916288219271|72.516986249087|72.226028128168|72.226028128168||71.986145094259|71.284603201927|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-74.92629182894|-75.000101459464|-75.000101459464|-75.000101459464|70.210763658648|70.210763658648|70.210763658648|70.210763658648|70.210763658648||70.210763658648|70.210763658648|70.210763658648|70.210763658648|-73.851347602918|-73.851347602918|-73.851347602918|-73.851347602918|-73.851347602918|-73.851347602918|-73.851347602918|-73.851347602918|-73.851347602918|-73.851347602918|-73.851347602918|-73.851347602918|-73.851347602918|-73.851347602918|-73.851347602918|-73.851347602918|-74.680945358358|-74.697220979014|-74.697220979014|-75.194131623682|-75.723437322727|-75.723437322727|-77.20159214244|-77.367654324691|73.456410458258|73.456410458258|73.456410458258|73.456410458258|73.456410458258|73.456410458258||73.456410458258|73.456410458258|73.365457166755|||71.44284370103|71.44284370103|71.186058157083|71.186058157083|71.186058157083|71.186058157083|71.186058157083|71.186058157083|71.186058157083|71.186058157083|71.186058157083|71.107283823353|70.916981636001|70.226650382097|-75.467748413967|-75.467748413967|-75.467748413967|-75.467748413967|70.884731063465|70.884731063465|70.884731063465|70.884731063465|70.291923692071|-74.351492142329|-74.351492142329|-74.351492142329|-74.351492142329|-74.351492142329|-74.351492142329|-74.351492142329|-74.351492142329|-74.351492142329|-74.351492142329|-74.351492142329|-74.351492142329|-74.351492142329|-74.351492142329|-74.351492142329|-74.351492142329|-74.351492142329|-74.351492142329|-74.448327620437|-75.597032316978|-76.627810752453|-78.604890667201|-78.604890667201|-78.604890667201|-78.604890667201|-78.734320996868|-79.392582123664|-79.486728611833|-79.486728611833|-79.486728611833|-80.211780159244||-80.211780159244|-80.211780159244|-80.211780159244|-81.251424569299|-81.699360073066|-81.72365573362|-81.72365573362|-82.199059840877|-82.30506152228|-82.581788089158|-82.581788089158|-82.581788089158
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|120.89978107375|-127.07143220575|-127.07143220575|-127.07143220575||-127.07143220575|-127.07143220575|-128.52712620858|-128.52712620858|-128.52712620858|-128.52712620858|-128.52712620858|-128.52712620858|125.14381816952|125.14381816952|125.14381816952|125.14381816952|124.28424186804|124.14471138957|123.21190440922|122.78766958216|121.73518903497|-126.81918682258|-126.81918682258|-126.81918682258|-126.81918682258|-126.81918682258|-126.81918682258|-126.81918682258||-126.81918682258|-126.81918682258|-126.81918682258|-126.81918682258|-126.81918682258|-126.81918682258|-126.81918682258|-126.81918682258|-126.81918682258|-126.81918682258|-126.81918682258|-129.86909362123|-130.00023777822|-130.00023777822|-130.00023777822|-130.00023777822|-130.00023777822|-130.00023777822|-130.00023777822|-130.00023777822||-130.00023777822|-130.00023777822|-130.00023777822|-130.00023777822|-130.00023777822|-130.00023777822|-130.93107978067|-130.93107978067|-130.93107978067|-130.93107978067|-130.93107978067|-132.26911322523|-132.26911322523|-132.67901237197|127.19837393523|127.19837393523|127.19837393523|127.19837393523|127.19837393523|126.44070781603|126.44070781603|126.4291242376|-132.18461882646|-132.18461882646|-132.18461882646|-132.18461882646|-132.18461882646|-132.18461882646||-132.18461882646|-132.18461882646|-132.18461882646|-132.18461882646|-132.18461882646|-132.18461882646|-132.18461882646|-133.91513196159|-134.66348500967|-134.91776408885|-135.81902316545|-135.81902316545|-135.81902316545|-135.81902316545|-135.81902316545|-136.39528291115|-136.39528291115|-136.39528291115|-137.94071500547|-137.94071500547|-141.5641352098|-141.65093792116|-141.65093792116|-141.65093792116|-141.65093792116||-141.65093792116|-141.65093792116|-142.13384752548|-142.13384752548|-142.13384752548|-142.13384752548|-143.06650172644|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.54004590288|-143.87475919872|-143.87475919872|-143.87475919872|-143.87475919872|-143.87475919872|-143.87475919872|-143.87475919872|-143.87475919872|-146.9146801638|-146.9146801638||-146.9146801638|-147.68067738664|-147.68067738664|-147.68067738664|-147.68067738664|-147.68067738664|-147.68067738664|-147.68067738664|-147.68067738664|-147.68067738664|-147.68067738664|-147.68067738664|-147.68067738664|-147.68067738664|-147.68067738664|-147.68067738664|-147.68067738664|-147.68067738664|-147.68067738664|-148.35241992884|143.68120201548|143.68120201548|143.68120201548|143.68120201548|143.64827906776|141.29704062351|141.29704062351|139.89949382023|138.27887432527|137.36097052308|136.61164286636|135.04015650244|133.83156071208|132.33284442184||130.7625773306|130.7625773306|130.71008755049|||129.32232662131|128.54813465465|126.92847955877|-132.22010578264|-132.22010578264|-132.22010578264|-132.22010578264|-132.22010578264|-132.22010578264|-132.22010578264|-132.22010578264|-132.22010578264|-132.22010578264|-132.22010578264|-132.22010578264|-132.22010578264|-132.22010578264|-132.22010578264|-132.75900527227|129.32086760192|129.32086760192|129.32086760192|129.32086760192|129.32086760192|129.32086760192|129.32086760192|129.32086760192|129.32086760192|129.32086760192|129.32086760192|129.32086760192|129.30595956013|-133.09981750366|-133.09981750366|-133.09981750366|-133.09981750366|-133.09981750366|-133.09981750366|-133.09981750366|-133.09981750366|-133.78757544488|129.33753777754|129.33753777754|129.33753777754|129.33753777754|129.33753777754|128.90114552458|128.26127239819|128.00363833767|127.00015754017|126.72489377429|-130.14467270695|-130.14467270695|-130.14467270695||-130.14467270695|-130.14467270695|-130.14467270695|-130.14467270695|-130.14467270695|-130.14467270695|-130.14467270695|-130.14467270695|-130.14467270695|-130.14467270695|-130.14467270695|-130.14467270695
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-8.0434830997205|-8.0434830997205|-8.0434830997205|-8.0434830997205||-8.0434830997205|-8.0434830997205|7.2593131500748|7.2593131500748|7.2593131500748|7.2593131500748|7.2593131500748|7.1599487863826|7.1599487863826|7.1599487863826|7.1599487863826|7.1599487863826|7.1599487863826|7.1599487863826|7.1599487863826|7.1599487863826|-7.9135917089703|-7.9135917089703|-7.9135917089703|-7.9135917089703|-7.9135917089703|-7.9135917089703|-7.9135917089703|-7.9135917089703||-7.9135917089703|-7.9135917089703|-7.9135917089703|-7.9135917089703|-7.9135917089703|-8.0659775084334|-8.0659775084334|-8.1499752276559|-8.1510978164522|-8.1510978164522|-8.1510978164522|-8.1948310735323|-8.3060874853725|-8.3060874853725|-8.4995419354566|-8.536157565131|-8.657231598742|-8.657231598742|-8.785812966964|-8.8151393115046||-8.8151393115046|-8.9174822323792|-8.9174822323792|-8.9174822323792|-8.9174822323792|-8.9716466260478|-9.1655032798646|-9.1655032798646|-9.1655032798646|-9.1655032798646|-9.1655032798646|-9.1655032798646|-9.1655032798646|-9.2027819938937|-9.2027819938937|-9.2027819938937|-9.2027819938937|-9.2027819938937|-9.2027819938937|-9.2027819938937|-9.2027819938937|-9.2027819938937|-9.2027819938937|-9.2027819938937|-9.2027819938937|-9.2027819938937|-9.2027819938937|-9.2027819938937||-9.2027819938937|-9.2027819938937|-9.2027819938937|-9.2027819938937|-9.2027819938937|-9.2027819938937|-9.2027819938937|-9.5248543739662|-9.5248543739662|-9.6442827119148|-10.011425271489|-10.18877034423|-10.18877034423|-10.18877034423|-10.18877034423|-10.803543635323|-10.803543635323|-11.034492938733|-11.07560834499|-11.07560834499|-11.51067590285|-11.656306526933|10.371481143274|10.371481143274|10.371481143274||10.371481143274|10.371481143274|10.320534347205|10.146149501435|9.9434988865496|9.663887753447|9.5803556206296|9.5803556206296|9.5031723184134|9.2847179813566|9.2847179813566|9.2847179813566|9.2847179813566|9.2847179813566|9.2847179813566|9.2847179813566|9.2847179813566|9.2847179813566|9.2847179813566|9.2847179813566|9.2847179813566|9.2847179813566|9.2847179813566|9.2847179813566|9.2847179813566|9.2847179813566|9.2847179813566|9.2847179813566|9.0191308572758|8.876812042447|8.5281241885513|8.2701381568214|8.227375388598|7.9410364676563|7.9410364676563|7.9410364676563|7.8448716480338|7.8448716480338||7.8448716480338|7.8334687372936|7.5299649923922|7.5183519279369|7.5183519279369|7.3167192300433|7.3167192300433|7.3167192300433|7.3167192300433|7.3167192300433|7.3167192300433|7.3167192300433|7.3167192300433|7.3167192300433|7.3167192300433|7.3167192300433|7.3167192300433|7.3167192300433|7.3167192300433|7.3167192300433|7.3167192300433|7.3167192300433|7.1019379995062|-7.8300173937517|-7.8300173937517|-7.8300173937517|-7.8300173937517|-7.8300173937517|-7.8300173937517|-7.8300173937517|-7.8300173937517|-8.0166859294792|7.2611986930942|7.2611986930942||7.2611986930942|7.2074431110064|7.1343739239571|||7.1343739239571|7.00208207945|-7.7389564300828|-7.7389564300828|-7.7389564300828|-7.7389564300828|-7.7389564300828|-7.7389564300828|-7.9410628240697|-8.0403474615009|-8.0420524330041|-8.1311694219268|-8.1327770279469|-8.1327770279469|-8.1327770279469|-8.1327770279469|-8.2853079688353|-8.5614531980403|-8.6484608986799|-8.6484608986799|-8.7132851256784|-8.7132851256784|-8.7736494953827|-8.9179446890836|8.0701834980826|8.0701834980826|8.0701834980826|8.0701834980826|8.0701834980826|8.0701834980826|8.0701834980826|7.9529820883914|7.82164679243|7.6112745677302|7.606415527272|7.4504621483747|7.426150157126|7.426150157126|7.426150157126|7.426150157126|7.426150157126|7.426150157126|7.426150157126|7.426150157126|7.426150157126|7.426150157126|7.3651237984158|7.3651237984158|7.3312487888841|7.3172828533654|7.3172828533654|7.3114254053439|7.1154724023966|-7.7482435988933||-7.7482435988933|-7.7482435988933|-7.7482435988933|-7.7482435988933|-7.9208260429734|-7.9786956721802|-8.0307729966397|-8.073636823998|-8.1493186753173|-8.3209093722126|-8.3221216634933|-8.3501352420586
09032|25152|/equities/shopify-inc?cid=25152|TSX|-47.130711269989|-47.130711269989|-47.130711269989|-47.130711269989||-48.745198733294|-48.745198733294|-50.21400991718|-50.21400991718|41.314025725275|41.314025725275|41.314025725275|41.314025725275|41.314025725275|41.314025725275|41.314025725275|41.314025725275|41.314025725275|41.314025725275|41.314025725275|41.314025725275|41.314025725275|41.287475965582|41.287475965582|41.287475965582|41.287475965582|41.287475965582|40.162124805695|40.162124805695||40.162124805695|40.162124805695|40.162124805695|40.162124805695|40.162124805695|40.162124805695|40.162124805695|-50.189261282159|-50.189261282159|-50.189261282159|-50.189261282159|-50.439006722006|-50.439006722006|-50.439006722006|-50.439006722006|-50.439006722006|-50.439006722006|-50.439006722006|-50.439006722006|-50.439006722006||-51.446093171136|-51.446093171136|-51.446093171136|-51.446093171136|-51.446093171136|-51.446093171136|-51.446093171136|-51.446093171136|-51.446093171136|-51.446093171136|-51.446093171136|-51.86641237826|-51.86641237826|-54.012679021567|-56.951309752696|-58.269707459246|-58.269707459246|-58.269707459246|-58.269707459246|-58.269707459246|-58.269707459246|-58.269707459246|-58.269707459246|-58.269707459246|-58.269707459246|-58.269707459246|-58.269707459246|-59.14592299346||-59.14592299346|-59.14592299346|-59.14592299346|-59.14592299346|-59.14592299346|-59.14592299346|-59.14592299346|-59.14592299346|-61.351581943077|-62.788424584648|-65.926580744077|-69.284535016274|-70.267975938166|-70.267975938166|-70.267975938166|-70.267975938166|-70.267975938166|-70.267975938166|-72.871641092659|-75.931822808982|-77.69036127064|-81.372622659178|-87.560134439967|73.002243254295|73.002243254295||73.002243254295|73.002243254295|73.002243254295|73.002243254295|73.002243254295|73.002243254295|73.002243254295|73.002243254295|73.002243254295|73.002243254295|73.002243254295|73.002243254295|73.002243254295|70.894549353991|70.894549353991|70.894549353991|70.894549353991|68.59227899277|-87.084179565014|-87.084179565014|-87.084179565014|-87.084179565014|-87.084179565014|-87.084179565014|-88.939389216995|-88.939389216995|-88.939389216995|-88.939389216995|-94.985433565351|-100.17714859244|-103.13905309303|-105.15783832982|-105.70507583323|-105.70507583323|-105.70507583323|-105.70507583323|-106.45619582802|-108.10633510649||-111.84925761819|-116.84862301747|-124.94291149687|-133.72834778508|-133.72834778508|-137.00761117626|-137.97634043938|-137.97634043938|-137.97634043938|-137.97634043938|-137.97634043938|-137.97634043938|-139.32403233474|-139.32403233474|-139.32403233474|-139.32403233474|-142.17614886966|-142.97905419478|-142.97905419478|-142.97905419478|-146.75061748435|-157.01846258298|-157.8166848423|-157.8166848423|-161.09053195577|-161.09053195577|-164.4416441195|-164.4416441195|-164.4416441195|-164.4416441195|-170.97904949639|-174.2156124165|-178.36790170166|-190.7154516588||-196.53672885472|-196.53672885472|-196.53672885472|||-196.53672885472|-196.53672885472|-196.53672885472|-196.53672885472|-196.53672885472|-198.49803182344|-199.75158227202|-199.75158227202|-203.43732190924|-206.68254114423|-206.68254114423|-206.68254114423|-206.68254114423|-206.68254114423|-206.68254114423|-210.06060395013|-214.78511200758|-221.3917897632|-225.1423249218|194.37832091224|194.37832091224|194.37832091224|194.37832091224|194.37832091224|194.37832091224|194.37832091224|187.13592002538|185.3071255965|185.18291953349|184.92324599452|176.33027563301|172.45736690956|172.45736690956|172.45736690956|172.25819138904|169.52299212769|167.91554958903|163.86024113157|163.86024113157|162.87859790036|-185.54939414448|-185.54939414448|-185.54939414448|-189.99821547873|169.40194331429|169.40194331429|169.40194331429|169.32882016114|169.32882016114|163.81590454238|-181.16899395223|-181.16899395223|-181.16899395223|-181.16899395223||-181.16899395223|-181.16899395223|-181.16899395223|-181.16899395223|-181.16899395223|-186.7761024925|-188.70844189026|-190.28494004517|-192.53270943197|-195.86745699282|-199.07605762875|-199.39611945418
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-19.01253119696|-19.01253119696|-19.01253119696|-19.01253119696||-19.01253119696|-19.01253119696|-19.573924289686|-19.752971581334|-20.140522775511|-20.468915631882|-20.520393741243|-20.520393741243|-20.520393741243|-20.520393741243|-20.680993278946|-21.116659597253|-21.470175906128|-21.710196358303|-21.984663281551|-22.426847548077|-22.620875352699|-22.620875352699|-22.620875352699|-22.620875352699|-22.620875352699|-22.620875352699|-22.717638221138|-22.91536694178||-22.91536694178|-22.91536694178|-22.91536694178|-22.91536694178|-22.998742322227|-23.879186252631|-23.879186252631|-24.137985233772|-24.368423031936|-24.368423031936|-24.368423031936|-24.368423031936|-24.852691384565|-24.87799085115|-24.940299141442|-24.940299141442|-24.940299141442|-24.940299141442|-25.558340228385|-25.558340228385||-25.558340228385|-25.558340228385|-25.558340228385|-25.558340228385|-26.930655440562|-27.222395853724|-27.378685127581|-27.378685127581|-27.378685127581|-27.378685127581|-27.378685127581|-27.378685127581|-27.378685127581|-27.677135888143|-27.677135888143|-27.677135888143|-27.677135888143|-27.677135888143|-27.677135888143|-27.677135888143|-27.677135888143|-27.677135888143|-27.677135888143|-27.76015021117|-28.126834093547|-28.22051675769|-28.22051675769|-28.22051675769||-28.22051675769|-28.22051675769|-28.22051675769|-28.608816044433|-28.608816044433|-28.608816044433|-28.722018022122|-30.134464125701|-30.215515512966|-30.385512366476|-30.385512366476|-30.385512366476|-30.385512366476|-30.385512366476|-30.385512366476|-30.441963962145|-30.441963962145|-30.441963962145|-30.441963962145|-30.441963962145|28.026535693057|28.026535693057|28.026535693057|28.026535693057|28.026535693057||27.586706257802|27.153562864708|26.587847110349|26.112607819856|25.407898645733|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.827445665488|24.378327635935|24.378327635935|23.827586469839|23.630095810571|22.863957778796|22.863957778796|22.863957778796|22.330634769731|22.330634769731|22.330634769731|21.249594671785|21.218449419||21.218449419|21.054388913024|20.522838494236|20.522838494236|20.522838494236|19.869444581075|-22.464637673872|-22.464637673872|-22.464637673872|-22.464637673872|-22.464637673872|-22.464637673872|-22.464637673872|-22.464637673872|-22.464637673872|-22.464637673872|-22.464637673872|-22.464637673872|-22.464637673872|-22.464637673872|-22.464637673872|-22.464637673872|-22.464637673872|-22.464637673872|-22.464637673872|-22.705879823444|-22.705879823444|-22.705879823444|-22.705879823444|-22.705879823444|-22.705879823444|20.867365375073|20.867365375073|20.867365375073||20.867365375073|20.867365375073|20.867365375073|||20.867365375073|-22.805418331467|-22.805418331467|-22.805418331467|-22.805418331467|-22.805418331467|-22.805418331467|-22.805418331467|-23.252132344073|-23.580424123148|-23.928734597281|-23.928734597281|-24.245231772579|-24.245231772579|-24.245231772579|-24.245231772579|-24.646369246551|-25.128132689403|-25.128132689403|-25.128132689403|-25.402509551488|22.961735095346|22.961735095346|22.961735095346|22.961735095346|22.961735095346|22.938190530067|22.938190530067|22.6302118018|22.489679728915|22.155755267066|21.893061251024|20.819512785121|19.804028661953|19.804028661953|19.592318768249|19.592318768249|18.87479558816|18.87479558816|18.87479558816|18.87479558816|18.87479558816|18.87479558816|18.87479558816|18.87479558816|-20.204418604722|-20.204418604722|-20.204418604722|-20.204418604722|-20.204418604722|-20.204418604722|-20.204418604722|-20.204418604722|-20.204418604722||-20.204418604722|-20.204418604722|-20.204418604722|-20.204418604722|-20.204418604722|-20.204418604722|-20.204418604722|-20.204418604722|-20.363797551118|-20.539874972781|-20.539874972781|-20.829860411176
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|-43.920799617147|-43.920799617147|-44.25366505448|-45.288513162881||-45.288513162881|-45.288513162881|41.654030796231|41.654030796231|41.654030796231|41.654030796231|41.654030796231|41.050587967966|40.128433152409|-43.552924414892|-43.552924414892|-43.552924414892|-43.552924414892|-43.552924414892|-43.552924414892|-43.552924414892|-43.552924414892|-43.552924414892|-43.900398032188|-43.900398032188|-43.907110179265|-44.356446919277|-44.356446919277|-44.356446919277||-44.356446919277|-44.356446919277|-44.356446919277|-44.356446919277|-44.356446919277|-44.356446919277|-44.356446919277|-44.356446919277|-44.356446919277|-44.356446919277|-44.356446919277|-44.356446919277|-45.602164676272|-46.196294389922|-48.033104352111|-48.857455321783|-48.857455321783|-48.857455321783|-49.861615786546|-50.864012695658||-50.864012695658|-50.864012695658|-50.864012695658|-50.864012695658|-50.864012695658|-50.864012695658|-51.477245307737|-51.477245307737|-51.477245307737|-51.829163207801|-53.35240304712|49.414114141059|49.414114141059|49.414114141059|49.414114141059|49.414114141059|49.104847960552|48.123721710929|48.086676656887|48.086676656887|48.086676656887|48.086676656887|48.086676656887|48.086676656887|46.654084589398|46.181203632792|45.609671254114|44.699079773113||43.795643353114|43.769107502851|43.769107502851|43.769107502851|42.949403940589|42.949403940589|42.949403940589|42.949403940589|42.949403940589|42.949403940589|42.949403940589|42.949403940589|42.949403940589|42.26656106992|42.196125713928|42.196125713928|40.847360946452|-43.218481830724|-43.218481830724|-43.218481830724|40.045132347137|40.045132347137|40.045132347137|40.045132347137|39.984037924906||39.20448467588|38.655540809097|38.488776864881|38.488776864881|38.488776864881|38.488776864881|38.488776864881|38.488776864881|38.358689235695|38.358689235695|38.358689235695|38.358689235695|38.358689235695|38.358689235695|38.358689235695|-42.142928838172|-42.142928838172|-42.142928838172|-42.142928838172|-42.142928838172|-42.142928838172|-42.142928838172|-42.15492243175|38.157875764681|38.157875764681|38.157875764681|38.157875764681|38.157875764681|38.157875764681|36.631870290479|36.631870290479|36.631870290479|36.00096535334|34.917740129199|34.823352475736|34.823352475736|34.823352475736|34.823352475736||34.823352475736|34.823352475736|34.823352475736|34.823352475736|34.823352475736|34.823352475736|34.823352475736|34.823352475736|34.823352475736|34.823352475736|34.823352475736|34.823352475736|34.823352475736|33.794279994538|33.129604527453|33.129604527453|32.874004784667|-35.886386383267|-35.886386383267|-35.886386383267|33.707987650274|33.707987650274|33.707987650274|33.707987650274|33.53776514093|33.065677868375|33.065677868375|33.065677868375|32.189641991201|31.928705056595|31.928705056595|31.928705056595|31.490782667185|30.615869019854||-32.31521966001|-32.31521966001|-32.31521966001|||-32.31521966001|-32.31521966001|-32.31521966001|-32.31521966001|-32.31521966001|-32.771910106039|-32.804456100169|-32.804456100169|-33.482729233308|-33.788588829618|-33.956567830843|-33.956567830843|-33.956567830843|-33.956567830843|-33.956567830843|-33.956567830843|-33.956567830843|-34.101072923829|-34.101072923829|31.622597803795|31.622597803795|31.622597803795|30.67622175716|30.520572230199|30.520572230199|30.520572230199|30.520572230199|30.520572230199|30.520572230199|30.520572230199|30.520572230199|30.520572230199|30.520572230199|30.520572230199|30.520572230199|30.45873580488|30.45873580488|30.45873580488|30.45873580488|30.45873580488|30.008041546438|28.508377787905|27.329540296637|27.329540296637|27.278778734389|27.278778734389|27.278778734389|27.278778734389|27.278778734389|27.278778734389|27.278778734389|27.278778734389|26.904851525142|26.904851525142||26.42261228861|25.627814749654|25.627814749654|25.627814749654|25.137016380027|24.720154021107|24.720154021107|24.720154021107|24.720154021107|24.616837525724|23.599819422164|23.462021563228
09035|1170093|/equities/telus-international?cid=1170093|TSX|-39.751879262346|-39.751879262346|-39.751879262346|-39.751879262346||-39.751879262346|-39.751879262346|37.327394185031|37.327394185031|37.327394185031|37.327394185031|37.327394185031|37.327394185031|37.327394185031|37.327394185031|37.327394185031|37.327394185031|37.295247140687|37.295247140687|37.295247140687|37.251942598335|36.914936661182|36.69215098957|35.610167520353|35.174631561514|34.228477758033|33.5419006141|33.5419006141|33.5419006141||33.5419006141|33.5419006141|33.5419006141|33.5419006141|33.5419006141|33.5419006141|33.5419006141|32.847911076396|32.847911076396|32.847911076396|32.444899670116|32.276598348856|32.276598348856|32.276598348856|32.118640134658|32.118640134658|31.37348958952|30.729991086134|29.922626699792|29.922626699792||29.922626699792|29.922626699792|29.922626699792|29.922626699792|29.625695561686|-31.976136578542|-31.976136578542|-31.976136578542|-31.976136578542|-31.976136578542|-32.02959493953|29.384355309579|29.384355309579|29.384355309579|29.384355309579|29.384355309579|29.384355309579|29.312060836259|29.149311934023|29.149311934023|29.149311934023|29.149311934023|29.149311934023|29.149311934023|28.884788842233|28.099313360122|28.099313360122|28.099313360122||28.099313360122|27.600470346552|27.600470346552|27.600470346552|26.936079124987|-30.1598160493|-30.1598160493|-30.1598160493|-30.1598160493|-30.1598160493|-30.1598160493|-30.1598160493|-30.281462853443|-30.441625057868|-30.655748676705|-30.655748676705|-30.655748676705|-30.655748676705|-30.655748676705|-30.676386859072|-31.056541683555|-31.763934508828|-32.014363867593|-32.014363867593|-32.177071154728||29.355576852653|29.355576852653|29.355576852653|29.355576852653|29.355576852653|29.355576852653|29.355576852653|29.355576852653|29.355576852653|29.355576852653|29.355576852653|29.355576852653|29.355576852653|29.355576852653|29.355576852653|29.355576852653|29.355576852653|29.355576852653|29.335086561678|29.112319020693|-32.645748682059|-32.645748682059|-32.645748682059|-32.733610227414|-32.870130998583|-32.870130998583|-32.870130998583|-32.870130998583|-33.371256491311|-33.885034708947|-33.885034708947|-33.885034708947|-33.885034708947|-33.885034708947|-33.885034708947|-33.885034708947|-33.885034708947|-34.709483204914||-35.34275909114|-36.518066996205|-37.091741369684|-37.125268086813|-37.53840129956|-37.53840129956|-37.53840129956|-37.53840129956|-37.53840129956|-37.53840129956|-37.53840129956|-37.53840129956|-37.53840129956|-37.53840129956|-37.53840129956|-37.53840129956|-37.53840129956|-37.53840129956|-37.53840129956|-37.53840129956|-38.213226192355|-39.234138136837|-39.350152790251|-39.631836162345|-40.10092972201|-40.744606211375|-40.744606211375|-41.029562423175|-41.357291377855|-41.371435339001|-42.136594117513|-42.977327043072|-43.020035134397|-43.020035134397||-43.020035134397|-43.020035134397|-43.020035134397|||-43.020035134397|-43.020035134397|-43.020035134397|-43.020035134397|-43.020035134397|-44.052988769965|-44.052988769965|-44.052988769965|-44.052988769965|-44.69276380799|-45.48696232131|-45.747027257513|-45.747027257513|-45.747027257513|-45.747027257513|-46.115585807773|-46.810652948985|-46.874028231005|-46.874028231005|-46.874028231005|-46.874028231005|-46.874028231005|-46.874028231005|-46.874028231005|-47.00392111286|-47.438802491122|-47.593669214175|-47.636297745093|-47.960886790338|-48.54948658045|-48.54948658045|-48.54948658045|-48.54948658045|-48.756651179612|-48.934057307045|-49.576173225818|45.165921071238|45.165921071238|45.165921071238|45.165921071238|45.165921071238|45.165921071238|45.165921071238|45.165921071238|45.165921071238|43.993801385238|43.154776765323|42.738087549713|42.483778361286|42.483778361286|42.483778361286|42.483778361286|42.483778361286|42.483778361286||42.483778361286|42.483778361286|42.483778361286|42.483778361286|42.483778361286|42.483778361286|42.483778361286|42.483778361286|42.483778361286|42.483778361286|42.483778361286|42.483778361286
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-5.2110180560127|-5.2110180560127|-5.3055756294479|-5.4017505605739||4.2356952542729|4.2356952542729|4.2356952542729|4.2356952542729|4.2356952542729|4.2356952542729|4.2356952542729|4.2356952542729|4.2356952542729|4.2356952542729|4.2356952542729|4.2356952542729|4.2356952542729|4.2356952542729|4.1141059790129|4.0738708622495|4.0738708622495|4.0738708622495|4.0738708622495|4.0738708622495|3.868976323109|3.868976323109|3.7989834744376|3.7989834744376||3.7989834744376|3.7989834744376|3.7989834744376|3.7989834744376|3.7989834744376|3.7989834744376|3.7989834744376|3.7599873851422|-4.8528314785934|-4.8528314785934|-4.8528314785934|-4.8528314785934|-4.8528314785934|-4.8528314785934|-4.8528314785934|-4.8528314785934|-4.8528314785934|-4.8528314785934|-4.8528314785934|-4.8528314785934||-4.9813664014657|-4.9813664014657|-4.9813664014657|-4.9813664014657|-4.9813664014657|-4.9813664014657|-4.9813664014657|-4.9813664014657|-4.9813664014657|-4.9813664014657|-4.9813664014657|-5.1192958813596|-5.2156065284861|-5.2384516463957|-5.558834922124|-5.882594254071|-6.1639936792128|-6.204992941935|-6.439992352679|-6.6511026183263|-6.7656695091609|-6.782966079964|-6.9299003502644|-6.9299003502644|-6.9299003502644|-6.9299003502644|-6.9299003502644|-6.9299003502644||-6.9299003502644|-6.9299003502644|-6.9299003502644|-6.9299003502644|-6.9299003502644|-6.9299003502644|-6.9299003502644|-6.9299003502644|-7.1190559754678|-7.2906179306582|-7.5517977208645|-7.9247750673858|-8.0034610853368|-8.0034610853368|-8.0034610853368|-8.0034610853368|-8.0034610853368|-8.1238455889152|-8.3364950680652|-8.4461058007257|-8.6217841160051|-8.7142047365232|-9.0035608300152|-9.3428453348944|-9.5159392779479||-10.03048814065|-10.299431040627|-10.371211782333|-10.371211782333|-10.61690186487|8.059339258237|8.059339258237|8.059339258237|8.059339258237|8.059339258237|8.059339258237|8.059339258237|7.8609324265005|7.8118921857412|7.8118921857412|6.1987693686546|-7.6481112005619|-7.6481112005619|-7.6481112005619|-7.6481112005619|-7.6481112005619|-7.6481112005619|-7.6481112005619|-7.8351236981714|-8.2134706888557|-8.2697071317057|-8.2697071317057|-8.2697071317057|-8.2697071317057|-8.5291190680773|-8.7351324356167|7.3107789954663|7.3107789954663|7.3107789954663|7.3107789954663|7.3107789954663|7.3107789954663|7.3107789954663||7.3107789954663|7.3107789954663|7.3107789954663|7.2354107739668|7.2354107739668|7.2354107739668|7.0493448975065|6.8114943771868|-8.5213158585358|-8.5213158585358|-8.5213158585358|-8.5213158585358|-8.5213158585358|-8.5213158585358|-8.5213158585358|-8.5213158585358|-8.5847951016745|-8.882126532508|-8.882126532508|-8.882126532508|-9.2251404507437|-9.5346002825409|-9.6534448208974|-10.148827559701|-10.381275315954|-10.381275315954|-10.381275315954|-10.381275315954|-10.381275315954|-10.381275315954|-10.381275315954|-10.538639117031|-11.019599067667|-11.307332263499||-11.333146715727|-11.396848437922|-11.396848437922|||-12.131972622156|-12.131972622156|-12.240525695218|-12.276327676406|-12.276327676406|-12.446474996795|-12.710524984335|-12.710524984335|-13.038916424618|-13.267129239888|-13.867366059457|-14.253777940775|-14.253777940775|-14.253777940775|-14.253777940775|-14.496975112519|-14.801084015724|-15.300092827343|-15.688436387936|-15.960485271789|-16.257205278981|-16.640707916831|-16.640707916831|-16.640707916831|-16.779119803745|-17.255133075006|-17.738611205481|13.858123982856|13.858123982856|13.858123982856|12.926249518338|12.227331822715|12.227331822715|12.227331822715|12.166952640336|12.166952640336|12.166952640336|12.166952640336|12.166952640336|12.166952640336|12.166952640336|12.166952640336|12.166952640336|12.166952640336|12.166952640336|12.166952640336|12.166952640336|11.698835936433|11.172595862157|-14.34822709957|-14.773585615326|-14.97800695181|-14.97800695181|-15.068897106914||-15.676552457576|-15.699879569483|-15.699879569483|-15.799542426416|-15.799542426416|-16.168936145911|-16.371039907811|-16.664505980021|-16.664505980021|-16.664505980021|-16.664505980021|-16.664505980021
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|183.26021934232|182.47247034401|179.98440664444|177.912670116||177.1146341743|177.01164917505|177.01164917505|177.01164917505|177.01164917505|177.01164917505|177.01164917505|177.01164917505|177.01164917505|177.01164917505|177.01164917505|177.01164917505|177.01164917505|174.82405497803|174.1872909044|171.48934436993|171.48934436993|171.48934436993|171.48934436993|170.08038707526|168.83876541755|168.23140598559|164.04211633761|161.89489400043||161.89489400043|158.27488663079|157.12375844719|155.64294956024|155.64294956024|155.64294956024|155.47625788834|155.47625788834|155.47625788834|155.47625788834|155.47625788834|155.47625788834|155.47625788834|155.47625788834|155.47625788834|155.47625788834|155.47625788834|155.47625788834|152.76027657352|152.18309674619||150.80788300168|149.57889627837|-159.09701307051|-159.09701307051|-159.09701307051|-159.09701307051|-159.09701307051|-159.09701307051|-159.09701307051|-159.09701307051|-159.24390408985|-161.70766361546|-162.41852472437|-164.55280111247|-166.10089151521|-168.42604293064|-168.42604293064|-168.42604293064|-168.42604293064|-168.42604293064|-168.42604293064|-168.42604293064|-168.42604293064|-168.42604293064|-168.42604293064|-168.42604293064|-168.42604293064|-168.42604293064||-168.42604293064|-168.42604293064|-171.66325685402|-171.66325685402|-171.66325685402|-171.66325685402|-171.66325685402|-172.43623467311|-172.43623467311|-173.52471119413|-174.47412317604|-176.14624424346|-179.12303946159|-182.41971671924|-182.41971671924|173.36250992376|173.36250992376|173.36250992376|173.36250992376|173.36250992376|173.36250992376|173.36250992376|173.36250992376|173.36250992376|173.36250992376||173.36250992376|173.36250992376|173.36250992376|173.36250992376|173.36250992376|169.83389791469|167.7687824459|167.7491968176|167.18373641944|167.18373641944|167.18373641944|164.29055625658|164.29055625658|164.29055625658|164.29055625658|164.29055625658|164.29055625658|164.29055625658|164.29055625658|164.29055625658|164.29055625658|164.29055625658|164.29055625658|161.95395397324|161.25884342826|161.25884342826|161.25884342826|161.25884342826|161.25884342826|158.30538792783|154.79098770546|151.28498705147|149.40682919836|-159.10568982027|-159.10568982027|-159.10568982027|-159.10568982027|-159.10568982027||-159.10568982027|-159.10568982027|-159.10568982027|-160.6184470671|-160.6184470671|-162.53160174881|-163.32776313138|-163.32776313138|-163.32776313138|-163.32776313138|-163.32776313138|-163.32776313138|-163.32776313138|-163.32776313138|-163.32776313138|-163.32776313138|-163.32776313138|-163.32776313138|-163.32776313138|-163.32776313138|-163.80529335154|-163.82930936851|-163.82930936851|-163.82930936851|-166.19423792139|-166.47192427599|-168.85214367932|-169.54794816699|-169.54794816699|-170.78883499267|-173.7909340766|-174.60935682339|-174.60935682339|-174.60935682339||-174.60935682339|-174.60935682339|-174.60935682339|||-174.60935682339|-174.60935682339|-174.60935682339|-174.66489182041|-174.66489182041|-175.83150779119|168.11389841941|168.11389841941|168.11389841941|168.11389841941|168.11389841941|168.11389841941|168.11389841941|168.11389841941|168.11389841941|168.11389841941|168.11389841941|168.11389841941|168.11389841941|168.11389841941|168.11389841941|168.11389841941|167.84168007545|167.84168007545|167.84168007545|167.23133596584|167.23133596584|165.47425306291|163.93028850523|162.75108455099|162.75108455099|161.47732166094|161.23869201403|161.23869201403|161.23869201403|161.23869201403|161.23869201403|161.23869201403|161.23869201403|159.50633527682|158.40394295847|158.40394295847|158.40394295847|158.40394295847|158.40394295847|158.40394295847|156.61548878523|-164.22759127844|-164.22759127844|-164.22759127844|-164.22759127844|-164.22759127844|-164.22759127844|-164.22759127844||-164.22759127844|-164.22759127844|-164.22759127844|-164.22759127844|-165.12177059638|-165.94752939528|-167.97333099247|-167.97333099247|-167.97333099247|161.39084992329|161.39084992329|160.63316837858
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-16.083087934153|-16.083087934153|-16.083087934153|-16.153430953176||-16.453811979461|-16.515346951141|-16.872607490369|-16.994086186691|-16.994086186691|-16.994086186691|-16.994086186691|-16.994086186691|-16.994086186691|-17.143429032745|-17.798254374864|-18.470283009611|-19.078092073955|-20.020102262009|-20.561671374158|-20.561671374158|-20.561671374158|-20.561671374158|-20.651857082398|15.759047622646|14.160052956437|13.938336476983|13.938336476983|13.437040286265||12.702266910564|-14.922208164489|-14.922208164489|-14.922208164489|-14.922208164489|-14.922208164489|-14.922208164489|-14.922208164489|-14.922208164489|-14.922208164489|-14.922208164489|-14.922208164489|-14.922208164489|-14.922208164489|-14.922208164489|-14.922208164489|-14.922208164489|-14.922208164489|-14.922208164489|-15.247787385266||-15.247787385266|-15.641986428677|-16.268873915605|-16.793192900477|-16.823077859773|-16.823077859773|-16.972073139334|-16.972073139334|-16.972073139334|-16.972073139334|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854||-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-16.981846872854|-17.607607912011|-18.069564261908|-18.57173794163|-18.58122281934|-18.58122281934|-18.58122281934|-18.58122281934|-18.670881712241|-18.670881712241|-18.670881712241|-19.112091289409|-19.316212321263|-19.629124165621|-20.51569377167|16.590499409222|16.590499409222|16.590499409222||16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|16.590499409222|-22.186804036889|-22.60422032365|-22.60422032365|-22.60422032365|-22.60422032365|-22.60422032365|-22.60422032365|-22.60422032365|-22.99913335386|-23.287926203047||-24.222694509597|-24.832777861993|-24.832777861993|-24.832777861993|-25.078086831217|-25.97009624601|-27.133440591236|-27.272600748508|-27.272600748508|-27.272600748508|-27.272600748508|-27.272600748508|-27.272600748508|-27.272600748508|-27.272600748508|-27.272600748508|-27.411485771663|-27.411485771663|-27.411485771663|-27.411485771663|-27.437762371177|-28.841957957077|-29.435509159088|-30.478343594868|-31.241165165057|-31.241165165057|-32.609628681728|-32.991966840192|-32.991966840192|-32.991966840192|-32.991966840192|-32.991966840192|-32.991966840192|-32.991966840192||-32.991966840192|-32.991966840192|-32.991966840192|||-32.991966840192|-32.991966840192|-32.991966840192|-32.991966840192|-32.991966840192|-32.991966840192|-32.991966840192|-32.991966840192|-33.141074097338|-34.373416172335|-34.725686522148|-34.725686522148|-34.725686522148|-34.725686522148|-34.725686522148|-35.000763120278|-35.656404060373|-36.241239446486|-36.241239446486|-37.456931955379|-37.752148715171|-38.691274315685|-39.401417262653|-39.684908768976|-39.960380409779|-39.960380409779|-41.033756095637|-42.459727638815|-43.383031599891|-45.703368656251|-46.965320623914|-46.965320623914|-46.965320623914|-50.517024187026|39.875528596311|38.289478591713|37.871640421321|37.824249958023|37.824249958023|37.315831421729|-44.65208207842|-44.65208207842|-44.65208207842|-45.142748503608|-45.142748503608|-45.142748503608|-45.142748503608|-45.142748503608|-45.142748503608|-45.142748503608|-45.142748503608|-45.142748503608|-45.142748503608|-45.142748503608||-45.142748503608|-45.142748503608|-45.142748503608|-46.447499439366|-47.008332752792|-47.787037875485|-48.00859615322|-48.00859615322|-48.00859615322|-48.00859615322|-48.00859615322|-48.00859615322
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|39.178757941045|-42.895896087734|-42.895896087734|-42.895896087734||-42.895896087734|-42.895896087734|-43.789327341813|-44.081475053118|-44.710806513149|-45.298609447655|-45.298609447655|-45.298609447655|-45.298609447655|-45.298609447655|-45.546232753525|-45.836883033641|-45.836883033641|-45.836883033641|-45.836883033641|-45.836883033641|-45.836883033641|-45.836883033641|-45.836883033641|-45.836883033641|-45.836883033641|-45.836883033641|-45.836883033641|-45.836883033641||-45.836883033641|-45.836883033641|-45.836883033641|-45.836883033641|-45.863202480616|-46.786484405511|-46.786484405511|-47.512203504767|-48.388006530565|-49.08556020079|-49.177290781979|-49.258100360239|-49.668209385975|-49.668209385975|-50.435233778539|-50.737877512914|-50.737877512914|-50.737877512914|-51.76153146|-52.005932551491||-52.005932551491|-53.336593131079|-53.463274987164|-53.463274987164|-53.463274987164|-53.823081581265|-54.885113105403|-54.885113105403|-54.885113105403|-55.371791796802|-55.436991326145|-55.661101465017|-55.874699998831|-55.874699998831|-55.874699998831|-55.874699998831|-56.152560923389|-56.152560923389|-56.152560923389|-56.152560923389|-56.152560923389|-56.152560923389|-56.152560923389|-56.152560923389|-56.152560923389|-56.152560923389|-56.152560923389|-56.152560923389||-56.152560923389|-56.152560923389|-56.152560923389|-56.442727904619|-56.442727904619|-56.751920758685|-57.857133718553|-60.136257856227|-60.484176760622|-60.99242012336|-61.371853274115|-61.371853274115|-61.371853274115|-61.371853274115|-61.371853274115|-62.989835970941|-63.025929390658|-63.406034190643|-64.577815487637|-64.680350041669|60.301021878503|60.301021878503|60.301021878503|60.301021878503|60.301021878503||59.632244022446|59.535273348576|58.361414789366|58.308238849824|57.334710714757|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|57.083050124297|54.598387365484|53.38765232314|51.8129489924|51.638276208935|51.28530662755|51.208858895498|51.208858895498|51.208858895498|51.208858895498|51.208858895498||51.208858895498|51.013176838774|49.61797366343|49.227931637358|49.227931637358|49.04858057597|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-52.999476355135|-54.300528334047|51.029935128619|51.029935128619||51.029935128619|51.029935128619|-54.500725179781|||-54.500725179781|-54.500725179781|-54.500725179781|-54.500725179781|-54.500725179781|-54.500725179781|-54.500725179781|-54.500725179781|-55.17053294736|-55.17053294736|-55.17053294736|-55.17053294736|-55.17053294736|-55.17053294736|-55.17053294736|-55.17053294736|-55.777813546722|-57.262198598058|-57.262198598058|-57.262198598058|-57.374776967708|53.276413168847|53.276413168847|53.276413168847|53.276413168847|53.276413168847|53.276413168847|53.276413168847|52.950461297498|52.509955835857|51.772729503355|51.299698524168|50.20522104865|48.29857854452|48.096754015732|48.096754015732|48.096754015732|48.096754015732|48.096754015732|48.096754015732|48.096754015732|48.096754015732|48.096754015732|48.096754015732|48.096754015732|48.030836888208|47.184242979555|47.184242979555|47.150271486208|46.426550565495|46.426550565495|46.426550565495|-50.534519146548|-50.534519146548||-50.534519146548|-50.534519146548|-50.534519146548|-50.534519146548|-50.906686516456|-51.37687611122|-52.039306476592|-52.299227426316|-52.678032660777|-53.991146909192|-54.367385293592|-55.067372853612
09040|24542|/equities/fortis-inc|TSX|-60.381209860687|-60.381209860687|-60.381209860687|-60.381209860687||-60.527851541401|-60.527851541401|-60.614833681187|-61.140661147889|-61.140661147889|-61.510735303888|59.185182654802|59.185182654802|59.185182654802|59.185182654802|59.185182654802|59.185182654802|59.185182654802|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573||58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573|58.780914953573||58.780914953573|58.780914953573|58.288238608421|-60.93145427365|-60.93145427365|-60.93145427365|-60.93145427365|-60.93145427365|-60.93145427365|-61.314571564812|-61.314571564812|-62.072858167377|-63.21873169551|-64.108035624134|-64.142759938431|-64.142759938431|-64.365567996979|62.120203405986|62.120203405986|62.120203405986|62.120203405986|62.120203405986|62.120203405986|62.120203405986|62.120203405986|62.120203405986|62.120203405986|62.028561493169||-64.412563270931|-64.412563270931|-64.412563270931|-64.412563270931|-64.412563270931|-64.412563270931|-64.412563270931|-64.412563270931|-64.412563270931|-64.412563270931|-64.412563270931|-64.412563270931|-64.450071699756|-64.625087788245|-64.625087788245|62.50580613791|62.50580613791|62.50580613791|62.50580613791|62.50580613791|62.50580613791|62.50580613791|62.50580613791|62.50580613791|62.50580613791||62.50580613791|62.50580613791|62.50580613791|62.50580613791|62.50580613791|62.249780206538|61.544758404468|61.043899948038|60.441555480866|59.923029722879|59.923029722879|59.320034678456|58.930593790475|58.705019710814|58.705019710814|58.705019710814|58.705019710814|58.705019710814|58.705019710814|58.705019710814|58.705019710814|58.705019710814|58.705019710814|58.705019710814|58.705019710814|58.705019710814|58.705019710814|58.705019710814|58.315019976601|57.452801372724|-59.636207310609|-59.636207310609|-59.636207310609|-59.636207310609|-59.636207310609|-59.636207310609|-59.636207310609|-59.636207310609||-59.636207310609|-59.636207310609|-59.636207310609|-59.832454381444|-60.383283069904|57.884824433206|57.884824433206|57.884824433206|57.668694458933|57.66609657339|57.66609657339|57.66609657339|57.66609657339|57.66609657339|57.66609657339|57.201833745373|-59.700552496116|-59.700552496116|-59.700552496116|-59.700552496116|-59.700552496116|-59.700552496116|-59.700552496116|-59.943667871864|-60.395465090442|-60.698850422621|-60.77685332681|-60.77685332681|-60.798597631485|-60.798597631485|-60.798597631485|59.333904229418|59.333904229418|59.333904229418||59.333904229418|59.333904229418|59.009894435953|||58.84240172595|58.84240172595|58.568026003649|58.568026003649|58.14613960563|58.106820088613|57.786076087995|57.786076087995|56.844528749303|56.443363590059|55.947071944141|55.707857249472|55.583176425533|55.314639625104|54.935239419821|54.935239419821|54.935239419821|54.935239419821|54.935239419821|54.935239419821|54.935239419821|54.935239419821|54.935239419821|54.935239419821|54.935239419821|54.935239419821|54.935239419821|54.935239419821|54.935239419821|54.935239419821|54.935239419821|54.935239419821|54.935239419821|-56.710264638209|-56.710264638209|-56.710264638209|-56.710264638209|-56.710264638209|-56.710264638209|-56.710264638209|-56.710264638209|-56.921960675213|-56.983069629135|-56.983069629135|-56.983069629135|-57.154522386593|-57.296138409556|-57.460708436901|-57.609341912921|-57.609341912921|-57.609341912921|-57.609341912921|-57.609341912921|-57.609341912921||-57.609341912921|-57.609341912921|-57.609341912921|-57.609341912921|-57.809268003763|-57.962520606056|-58.174768538162|-58.174768538162|-58.174768538162|-58.966965033925|-59.122155620593|57.091385787354
09041|24637|/equities/riocan-reit|TSX|-20.987140483208|-20.987140483208|-20.987140483208|-20.987140483208||-20.987140483208|-20.987140483208|-21.249600007078|-21.548444299721|20.485822064505|20.485822064505|20.485822064505|20.485822064505|20.485822064505|20.485822064505|20.485822064505|20.485822064505|20.485822064505|20.485822064505|20.485822064505|20.45480119611|20.3181135591|20.235126011474|19.811249937065|-20.875970597477|-20.875970597477|-20.875970597477|-20.875970597477|-20.875970597477||-20.875970597477|-20.875970597477|-20.875970597477|-20.875970597477|-20.875970597477|-20.875970597477|-20.875970597477|-20.875970597477|-20.875970597477|-20.875970597477|-20.875970597477|-20.887745163408|-21.204715911511|-21.312221611183|-21.312221611183|-21.312221611183|-21.312221611183|-21.312221611183|-21.312221611183|-21.350520072946||-21.350520072946|-21.392454302264|-21.392454302264|-21.392454302264|-21.392454302264|-21.392454302264|-21.392454302264|-21.392454302264|-21.392454302264|-21.392454302264|-21.519671188408|-21.680520818329|-21.680520818329|-22.158911914402|-22.766569370223|-22.995586936417|-22.995586936417|-22.995586936417|-22.995586936417|-22.995586936417|-22.995586936417|-22.995586936417|-22.995586936417|-22.995586936417|-22.995586936417|-22.995586936417|-22.995586936417|-22.995586936417||-22.995586936417|-22.995586936417|-22.995586936417|-22.995586936417|-22.995586936417|-22.995586936417|-22.995586936417|-23.002607613364|-23.002607613364|-23.737341860443|-24.237046007216|-24.56227874764|-24.56227874764|-24.56227874764|-24.81031036386|-25.437567075194|-25.488129651217|-25.512088709041|-25.59288603014|-25.59288603014|-25.770001961787|-25.770001961787|-25.770001961787|-25.770001961787|-25.770001961787||-25.770001961787|-25.770001961787|-25.770001961787|-25.854933823849|-25.854933823849|-25.854933823849|-25.942148409182|24.681223293332|24.681223293332|24.681223293332|24.681223293332|24.681223293332|24.681223293332|24.572787704193|24.572787704193|24.572787704193|24.572787704193|24.572787704193|24.572787704193|24.572787704193|24.572787704193|24.309763738538|24.308813556508|24.308813556508|24.043125771235|23.829336452307|23.829336452307|23.829336452307|23.829336452307|23.829336452307|23.829336452307|23.829336452307|23.78975606493|23.78975606493|23.78975606493|23.78975606493|23.78975606493|23.612784550497||23.579204636491|23.462172170124|23.133524624994|22.826694082872|22.628880977208|22.628880977208|21.835978401563|21.625532773756|21.51994542268|21.51994542268|21.51994542268|21.51994542268|21.373272357021|-22.518630435976|-22.518630435976|-22.518630435976|-22.518630435976|-22.518630435976|-22.518630435976|-22.518630435976|21.979089555538|21.979089555538|21.979089555538|21.979089555538|21.979089555538|21.979089555538|21.979089555538|21.898433059891|21.857903916919|21.857903916919|21.857903916919|21.857903916919|21.857903916919|21.857903916919||21.857903916919|21.857903916919|21.653782163818|||21.651980809326|21.584978664313|21.374420471097|21.17102190643|21.108793160423|21.108793160423|-22.507452629756|-22.507452629756|-22.507452629756|-22.507452629756|-22.507452629756|-22.507452629756|-22.507452629756|-22.507452629756|-22.507452629756|-22.507452629756|-22.507452629756|-22.507452629756|-22.786613727887|-23.024196957575|22.210339083796|22.210339083796|22.210339083796|22.210339083796|22.210339083796|22.210339083796|22.210339083796|22.210339083796|22.210339083796|22.210339083796|22.210339083796|22.210339083796|22.210339083796|22.210339083796|22.210339083796|22.210339083796|22.024265093412|21.810382748839|21.810382748839|21.810382748839|21.810382748839|21.810382748839|21.810382748839|21.810382748839|21.810382748839|21.810382748839|21.810382748839|21.776537684596|21.771152368294|21.651361589945|-22.541423540959|-22.541423540959|-22.541423540959|-22.541423540959||-22.541423540959|-22.541423540959|-22.541423540959|-22.541423540959|-22.541423540959|-22.541423540959|-22.541423540959|-22.610469003131|-22.658855168478|21.843618526725|21.843618526725|21.843618526725
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||-59106.802233714|-59485.335815238|-60389.262016931|-60554.735574368|-61333.039527075|-61615.62349393|-61615.62349393|-61615.62349393|-61811.803882145|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|58604.58872172|57999.543024133|57891.82856534|57891.82856534|57891.82856534|57556.079203384|57556.079203384|57556.079203384|57556.079203384|-60438.64279887|-60438.64279887|-60438.64279887|-60438.64279887|-60438.64279887|-60438.64279887|-60438.64279887|-60438.64279887|-60438.64279887|-60438.64279887|-60454.0475543|-60937.830615888|-61024.02177156|-61024.02177156|-61024.02177156|-61024.02177156|-61024.02177156|-61976.690857289|-62229.656508099|-62588.507231221|-63037.230256912|-64042.876860385|-64042.876860385|-64630.974289317|-65395.52698813|-66806.141097922|64928.550089162|64928.550089162|64928.550089162|64928.550089162|64928.550089162|64928.550089162|64928.550089162|64928.550089162|64928.550089162|64928.550089162|64928.550089162|64928.550089162|64928.550089162|64928.550089162|64928.550089162|64928.550089162|64928.550089162|-68090.565326685|-68090.565326685|-68090.565326685|-68090.565326685|65042.977312596|65042.977312596|65042.977312596|65042.977312596|65042.977312596|64775.530347329|-67700.121403248|-67700.121403248|-67700.121403248|-67700.121403248|-67866.801559164|-68963.112843516|-69147.903159462|-69275.478262904|-69275.478262904|-69275.478262904|-69275.478262904|-69275.478262904|-69514.636889047|-69514.636889047|-69514.636889047|-69514.636889047|-69855.152098941|-70105.724554379|-70389.69394931|-70860.771054789|-71253.421055295|-71253.421055295|-71576.023394772|-72189.191273849|-72189.191273849|-72189.191273849|-72189.191273849|-72599.101415388|-72733.272891432|-72733.272891432|-72733.272891432|-72733.272891432|-72733.272891432|-72733.272891432|-72733.272891432|-72733.272891432|-72733.272891432|-72733.272891432|-72733.272891432|-72733.272891432|-72942.525434925|-73775.028261028|-75197.363869723|-75197.363869723|-75197.363869723|-75225.757863855|-75225.757863855|-75697.231930685|-75697.231930685|-76778.712624505|-76778.712624505|-76778.712624505|-76778.712624505|-76778.712624505|-76778.712624505|-76778.712624505|-76778.712624505|-76778.712624505|-76778.712624505|-76778.712624505|-76778.712624505|-76778.712624505|-76778.712624505|-76778.712624505||||-76778.712624505|-76778.712624505|-77487.458471673|-77797.176079636|-78724.640088485|-78744.044542761|-79582.271714179|-79946.96857131|-80729.965079233|-80872.18342137|-81027.183233615|-81027.183233615|-81027.183233615|-81027.183233615|-81027.183233615|-81027.183233615|-81027.183233615|76945.509346426|76945.509346426|76945.509346426||76945.509346426|76945.509346426|76945.509346426|76945.509346426|76945.509346426|75900.565940473|75167.295489415|73730.328321572|73353.948314913|73353.948314913|73353.948314913|72586.474443848|72586.474443848|72586.474443848|72586.474443848|72586.474443848|72586.474443848|71251.638270942|-76397.894082424|-76397.894082424|-76397.894082424|-76397.894082424|-76397.894082424|71714.061755184|71714.061755184|71714.061755184|71714.061755184|71714.061755184|70643.401950204|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-72534.983291505|-73327.759212783|-74486.399125315|-75086.912500388|-75086.912500388|-75496.569444876|-75551.74382764|-76324.159808489|-76921.288676099|-77756.987417887|-78057.763797653|74445.353336231|74445.353336231|74405.948151368|74123.275723742
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||-96380.291302103|-96700.323669004|-97751.016875313|-97751.016875313|-98758.461934633|-98758.461934633|-98758.461934633|-98758.461934633|-98826.068816259|-98876.628168222|-98876.628168222|-99168.86893016|-99168.86893016|-99168.86893016|-99168.86893016|-99168.86893016|-99168.86893016|-99168.86893016|-99168.86893016|-99183.907997476|-99183.907997476|-99183.907997476|93857.136281307|93857.136281307|93857.136281307|93857.136281307|93857.136281307|93857.136281307|93857.136281307|93857.136281307|93857.136281307|93857.136281307|93857.136281307|93857.136281307|93857.136281307|93857.136281307|93857.136281307|92834.118865811|92834.118865811|88510.132073123|-97052.466450417|-97052.466450417|-97052.466450417|-97052.466450417|-97052.466450417|-97052.466450417|-97052.466450417|-97052.466450417|-97052.466450417|-98791.629389352|-99648.596740592|-99648.596740592|-99648.596740592|-99648.596740592|-99648.596740592|-100231.77415621|-102396.41572913|-103318.23969903|-103586.93299892|-104152.14777658|-105912.52811923|-105912.52811923|-106413.92013248|-108193.24459165|-111103.60510183|-112019.69149771|-112019.69149771|-112019.69149771|-113910.76833079|-114781.81275406|-114781.81275406|-115008.70973729|-115008.70973729|-115008.70973729|-115008.70973729|-115008.70973729|-115008.70973729|-115008.70973729|-115008.70973729|-115008.70973729|-115008.70973729|-115008.70973729|-115008.70973729|-115008.70973729|-115008.70973729|-115008.70973729|-115008.70973729|-115008.70973729|-115008.70973729|-115008.70973729|-116642.55385719|-116642.55385719|-116642.55385719|-116642.55385719|-116642.55385719|-116642.55385719|-116642.55385719|-116642.55385719|-116642.55385719|-116642.55385719|-116642.55385719|-116642.55385719|-116642.55385719|-116642.55385719|-116642.55385719|-120380.61539688|-120867.35044097|-120935.94493441|-121123.27214935|-121831.41349928|-121979.34833253|-123449.27592503|113352.15196488|113352.15196488|113352.15196488|113352.15196488|113352.15196488|113352.15196488|113352.15196488|113352.15196488|113352.15196488|113352.15196488|112729.2893894|112729.2893894|112729.2893894|112671.43265489|-123896.3794384|-123896.3794384|-125690.42159823|-127461.57955358|-127940.22167109|-127940.22167109|-129044.69074566|-131271.87860628|120498.87669531|120498.87669531|120498.87669531|120498.87669531|120498.87669531|120498.87669531|120498.87669531|120498.87669531|120498.87669531|120498.87669531|120498.87669531|120498.87669531|119804.30743923|119628.77461633|119628.77461633|119615.30512926|116905.89458807|-127815.72708695|-127815.72708695|-127815.72708695|-127815.72708695|-127815.72708695||||-127815.72708695|-127815.72708695|-129628.58565216|-129948.4285024|-130331.58722489|-132062.87469433|121923.33115705|121923.33115705|121923.33115705|121923.33115705|121923.33115705|121923.33115705|121923.33115705|121923.33115705|121923.33115705|121923.33115705|121923.33115705|121923.33115705|121923.33115705|121923.33115705||121923.33115705|119153.83502064|119153.83502064|119153.83502064|119153.83502064|117476.48335627|116668.3148403|112575.90537811|112115.78241168|112115.78241168|112115.78241168|110081.40819263|110081.40819263|110081.40819263|110081.40819263|110081.40819263|110081.40819263|110081.40819263|110081.40819263|110081.40819263|110081.40819263|110081.40819263|110081.40819263|110081.40819263|110081.40819263|110081.40819263|110081.40819263|109451.56465848|108779.5162872|102116.12920799|101816.20889876|101816.20889876|101240.23210973|100239.14678859|99375.372823857|99375.372823857|99375.372823857|99278.192026507|98219.024922534|98219.024922534|98219.024922534|98219.024922534|98219.024922534|96532.746817944|96532.746817944|96091.940908826|95407.712120918|94925.235689909|92594.706322121|-98898.9665839|-98898.9665839|-98898.9665839|-98898.9665839|-98898.9665839|-98898.9665839|-98898.9665839|-98898.9665839|-98898.9665839|-100765.51842656|-102417.24269617|-103319.1585513|-104893.50950145|-105876.12166827|-107429.02407586|-108629.5940684|-108629.5940684|-108629.5940684|-110624.01493233|-110624.01493233|-110624.01493233|-110624.01493233
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||-249887.38558975|-249887.38558975|-254094.29632463|-254094.29632463|-254094.29632463|-254094.29632463|-254094.29632463|-254094.29632463|-254094.29632463|-261910.5573726|-261910.5573726|-261910.5573726|-263372.84152511|-265886.49058346|-270373.87842607|248567.98004435|248567.98004435|248567.98004435|248567.98004435|248567.98004435|248567.98004435|248567.98004435|248567.98004435|248567.98004435|248567.98004435|248567.98004435|236519.97782705|234401.20719389|234401.20719389|231084.67465988|-257193.21029492|-257193.21029492|-257193.21029492|-257193.21029492|-257193.21029492|-257193.21029492|-257193.21029492|-257193.21029492|-257193.21029492|-257193.21029492|-260159.12254991|-260594.09266674|-260594.09266674|-260594.09266674|-260594.09266674|-260594.09266674|-260594.09266674|-260594.09266674|-260594.09266674|-260594.09266674|-260594.09266674|-260594.09266674|-260594.09266674|-260594.09266674|-260594.09266674|-260594.09266674|-260594.09266674|-262295.17613177|-262295.17613177|-263105.75125753|-271256.39028614|-271812.65587349|-274264.06208165|-281682.29120184|269346.65192968|269346.65192968|269346.65192968|269346.65192968|269346.65192968|269346.65192968|267674.87892553|267674.87892553|264044.79732568|-287267.13589471|-287267.13589471|-287267.13589471|-287267.13589471|-291117.22434798|-291117.22434798|-291117.22434798|-291117.22434798|-293986.5860127|-293986.5860127|-293986.5860127|-293986.5860127|-293986.5860127|-293986.5860127|-293986.5860127|-293986.5860127|-293986.5860127|-302318.428903|-304284.68240689|-304284.68240689|-304284.68240689|-304284.68240689|-304284.68240689|-304284.68240689|-312455.20267432|-316228.00297147|-325225.55885718|-329780.00130648|-329780.00130648|-329780.00130648|-329780.00130648|-332762.34747117|-332762.34747117|-332762.34747117|-333291.49719019|-335934.99687799|-343427.77430888|318802.77872582|318802.77872582|318802.77872582|317622.97843473|317622.97843473|317622.97843473|317622.97843473|317622.97843473|317622.97843473|317622.97843473|317622.97843473|317622.97843473|315285.97864846|315285.97864846|315285.97864846|312512.19849829|301046.22564923|301046.22564923|301046.22564923|297995.80627692|297880.86805352||-330238.66102133|-330238.66102133|-330238.66102133|-330238.66102133|-330238.66102133|-330238.66102133|-330238.66102133|-330238.66102133|-330238.66102133|-335631.80068118|-335631.80068118|-335631.80068118|-335631.80068118|-335631.80068118|-335631.80068118|-335631.80068118|-335631.80068118|-335631.80068118|-335631.80068118|-335631.80068118|-335631.80068118|-335631.80068118|-335631.80068118|-335631.80068118||||-335631.80068118|-339729.77853465|-346199.75392739|-354416.39325265|-359212.65916961|-360146.30887464|-360146.30887464|-360146.30887464|-361146.86024442|-361146.86024442|-361146.86024442|-361146.86024442|-361146.86024442|-361146.86024442|-361146.86024442|-366635.40027158|-370650.4447462|-381333.82749578|-393037.58610642|-398902.19792538||-398902.19792538|-398902.19792538|-398902.19792538|-398902.19792538|-398902.19792538|-398902.19792538|-398902.19792538|-398902.19792538|-402113.55325042|-408459.50361157|-411696.91803898|-411696.91803898|-412996.29874494|-412996.29874494|-412996.29874494|-412996.29874494|-412996.29874494|-412996.29874494|-412996.29874494|-412996.29874494|-412996.29874494|-412996.29874494|-412996.29874494|-412996.29874494|387272.26909032|387272.26909032|387272.26909032|387272.26909032|387272.26909032|387272.26909032|387272.26909032|387272.26909032|387272.26909032|387272.26909032|387272.26909032|387272.26909032|387272.26909032|387002.96104323|387002.96104323|387002.96104323|387002.96104323|387002.96104323|387002.96104323|387002.96104323|387002.96104323|387002.96104323|386253.29004803|382466.44320485|382466.44320485|382466.44320485|382466.44320485|382466.44320485|373768.27022762|-402659.3578204|-402659.3578204|-402659.3578204|-402659.3578204|-402659.3578204|-402659.3578204|-402659.3578204|-402659.3578204|-402659.3578204|-402659.3578204|-408732.61980044|-415202.91088938|-415707.29739429|-415707.29739429|-425452.55266033|-430574.83218152|-430574.83218152|-430574.83218152
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||-74297.083824166|-74297.083824166|-76035.648693518|-76384.054103909|-77615.61567101|-78356.239634455|-79245.821816061|-79582.496069212|-79582.496069212|-81470.159217026|-81470.159217026|-81470.159217026|-81922.399130029|-82608.221255587|76002.493398915|76002.493398915|76002.493398915|76002.493398915||76002.493398915|76002.493398915|75249.374566562|75249.374566562|74248.610576002|74248.610576002|71548.456195558|68555.632641369|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75202.335369158|-75653.162374997|-75653.162374997|-75653.162374997|-75653.162374997|-75653.162374997|-75653.162374997|-75653.162374997|-77386.84708333|-77602.052314811|-78802.28034979|-79091.422610878|-80940.469567642|-81411.632852936|-81951.81428104|-83363.126978933|-86070.141087703|-86805.71231967|-87489.531483167|-87489.531483167|-87489.531483167|-87489.531483167|-87489.531483167|-87489.531483167|-87489.531483167|-87489.531483167|-87489.531483167|-87489.531483167|-87489.531483167|-87489.531483167|-87489.531483167|-87489.531483167|-87489.531483167|-88732.207717065|-88732.207717065|-88732.207717065|-88732.207717065|-90246.897463406|-90433.206744946|-90433.206744946|-91248.007494384|-92781.119438205|-94969.020634361|-94969.020634361|-94969.020634361|-94969.020634361|-95488.574258383|-95488.574258383|-95488.574258383|-97876.193620426|-97906.881800473|-99218.757556081|-101498.61950676|-102650.02675824|-102650.02675824|-102650.02675824|-102949.34729194|-102949.34729194|-102949.34729194|-102949.34729194|-105238.16365771|-107797.95961968|98947.243320061|98947.243320061|98947.243320061|98271.956750537|98271.956750537|98271.956750537|98271.956750537|98271.956750537|98271.956750537|98271.956750537|98271.956750537|98271.956750537|98271.956750537|98271.956750537|98271.956750537|97996.618611708|94710.039247884|94710.039247884|94710.039247884|91433.376942094|88609.307713437|88391.010370095|88391.010370095|88391.010370095|88391.010370095|88391.010370095|86678.900411217|85676.556012463|84640.617791625|83600.686435139|-93638.526674758|-93638.526674758|-93638.526674758|-93638.526674758|-93638.526674758|-93638.526674758|-93638.526674758|-93638.526674758|-93638.526674758|-93638.526674758|-93638.526674758|-93638.526674758|-93638.526674758|-93638.526674758|-93638.526674758|-93638.526674758||||-93638.526674758|-94737.251860842|-96730.27984538|-98248.961617266|-98248.961617266|-98248.961617266|-98248.961617266|-98248.961617266|-102076.62401918|-102212.91557687|-103753.23952986|-105761.85120694|-105761.85120694|-105761.85120694|-107963.16800771|-110120.18667523|-111405.76297248|-117195.29219164|-120616.10220604|-120616.10220604||-120616.10220604|-120616.10220604|-120616.10220604|-121323.4468956|-121664.94099511|-121961.04555012|-122171.04388904|-122171.04388904|-123523.38209894|-126220.42455437|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117643.26633154|117356.72415301|117356.72415301|117356.72415301|117356.72415301|117356.72415301|117356.72415301|117356.72415301|117213.20622637|117213.20622637|117213.20622637|117213.20622637|117213.20622637|117213.20622637|117213.20622637|117213.20622637|117213.20622637|117213.20622637|117213.20622637|116764.67358486|112349.63731651|-126383.52664385|-126383.52664385|-126383.52664385|-126383.52664385|-126383.52664385|-126383.52664385|-126383.52664385|-126383.52664385|-126383.52664385|-126383.52664385|-129092.80738205|-129792.60271886|-129792.60271886|-129792.60271886|-131226.49400833|-131226.49400833|-131226.49400833|-131226.49400833
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||-606577.47470239|-606577.47470239|-614697.19411377|-619809.16546219|-619809.16546219|-619809.16546219|-619809.16546219|-619809.16546219|-619899.07273577|585963.42221005|585963.42221005|585963.42221005|585963.42221005|585963.42221005|585963.42221005|585963.42221005|585963.42221005|585963.42221005||574014.91356672|566944.3377367|566944.3377367|557438.15304077|545320.1700453|540689.07782811|530987.86425346|521986.51583718|520873.90648575|515912.76609843|515912.76609843|515912.76609843|-571153.37970462|-571153.37970462|-571153.37970462|-571153.37970462|-571153.37970462|-571153.37970462|-571153.37970462|-571153.37970462|-571153.37970462|-571153.37970462|-571153.37970462|-571153.37970462|-571153.37970462|-571153.37970462|-571153.37970462|-571153.37970462|-571153.37970462|-571153.37970462|-586614.86633846|516524.85637227|516524.85637227|514190.61169964|-578515.93303927|-578515.93303927|-578515.93303927|-578515.93303927|-578515.93303927|-578515.93303927|-578515.93303927|-578515.93303927|-578515.93303927|-578515.93303927|-591573.97201534|-591573.97201534|-591573.97201534|-591573.97201534|-597082.19112816|-610313.54569796|-615504.37740488|-615504.37740488|-624338.19711654|-626820.21901838|-627026.29443367|-627026.29443367|-627026.29443367|-627026.29443367|-627026.29443367|-627026.29443367|-627026.29443367|-627026.29443367|-627026.29443367|-627026.29443367|-627026.29443367|-627026.29443367|-627026.29443367|566778.65708473|566778.65708473|566778.65708473|566778.65708473|566778.65708473|566778.65708473|566778.65708473|566778.65708473|566778.65708473|566778.65708473|566778.65708473|566778.65708473|566778.65708473|566778.65708473|566778.65708473|557918.09516633|557918.09516633|557651.96934115|557651.96934115|551668.8548235|547326.3350097|547326.3350097|547326.3350097|547326.3350097|547326.3350097|547326.3350097|547326.3350097|540970.78396259|540970.78396259|527411.98218066|515013.31353406|494113.59881216|494113.59881216|494113.59881216|-537816.08903199|-537816.08903199|-537816.08903199|-537816.08903199|-537816.08903199|-537816.08903199|-537816.08903199|-537816.08903199|-537816.08903199|-547990.09892444|-553373.57891906||-553373.57891906|-566859.53213229|-590524.27181169|-590524.27181169|-590524.27181169|-590524.27181169|-590524.27181169|-590524.27181169|-590524.27181169|-600346.42093108|-600346.42093108|-600346.42093108|-600346.42093108|-600346.42093108|-600346.42093108|-600346.42093108|-600346.42093108|-620996.02325676|-631694.81928225|-631694.81928225|-631694.81928225|-650994.24364694|-655149.85411103|-655149.85411103||||-655149.85411103|-695388.72679004|615650.85951156|615650.85951156|615650.85951156|615650.85951156|615650.85951156|-676920.63167139|-676920.63167139|-676920.63167139|-676920.63167139|-676920.63167139|-676920.63167139|-676920.63167139|-676920.63167139|-689249.83768366|-689249.83768366|-689249.83768366|-694934.33027428|-694934.33027428||-694934.33027428|-694934.33027428|-694934.33027428|-696617.73700176|-696617.73700176|-696617.73700176|-697019.70777974|-698799.67531082|-719555.1947898|-724707.40026035|-724707.40026035|-724707.40026035|-742591.19789055|-742591.19789055|-742591.19789055|-742591.19789055|-742591.19789055|-742591.19789055|-742591.19789055|-742591.19789055|-742591.19789055|-745212.44210061|-751564.74333409|-751564.74333409|-764127.49259343|-769697.2139927|717571.39646226|717571.39646226|717571.39646226|717571.39646226|717571.39646226|717571.39646226|711357.10718029|704452.34131144|701280.37923493|699125.92874336|699125.92874336|699125.92874336|699125.92874336|699125.92874336|699125.92874336|699125.92874336|699125.92874336|699125.92874336|699125.92874336|699125.92874336|688917.69860374|686519.66511526|672727.9608524|672727.9608524|672727.9608524|672727.9608524|657393.90487702|-725173.84334466|-725173.84334466|-725173.84334466|-725173.84334466|-725173.84334466|-725173.84334466|-725173.84334466|-725173.84334466|-736970.93704962|-737745.48561069|-756606.09512298|-758954.17712344|-758954.17712344|-758954.17712344|-778817.24859597|-778817.24859597|-778817.24859597|-778817.24859597
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||-664913.18342024|-664913.18342024|-664913.18342024|-664913.18342024|-664913.18342024|-664913.18342024|-664913.18342024|-664913.18342024|-664913.18342024|605342.55939225|605342.55939225|605342.55939225|605342.55939225|605342.55939225|605342.55939225|605342.55939225|605342.55939225|605342.55939225|601602.84376917|598380.95377103|598380.95377103|598380.95377103|598380.95377103|577089.94863447|560822.16514942|546969.07238824|544755.24333092|544755.24333092|544755.24333092|531505.82592324|507630.53722035|507630.53722035|507630.53722035|507630.53722035|507630.53722035|498033.93024483|-568567.99692067|-568567.99692067|-568567.99692067|-572798.98296556|-572798.98296556|-572798.98296556|-572798.98296556|-572798.98296556|-572798.98296556|-572798.98296556|-572798.98296556|-572798.98296556|-572798.98296556|-584387.75885062|-595934.72743958|-595934.72743958|532430.6863633|532430.6863633|532430.6863633|532430.6863633|532430.6863633|532430.6863633|532430.6863633|532430.6863633|532430.6863633|532430.6863633|532430.6863633|532430.6863633|532430.6863633|532430.6863633|532430.6863633|532430.6863633|532430.6863633|529555.12532689|529555.12532689|529555.12532689|508894.58369655|495258.74530438|495258.74530438|486125.8882859|486125.8882859|486125.8882859|486125.8882859|472401.28964252|472401.28964252|472401.28964252|472401.28964252|472401.28964252|472401.28964252|472401.28964252|472401.28964252|472401.28964252|472401.28964252|472401.28964252|472401.28964252|469834.76626947|467205.29585497|465950.32872774|458444.80969749|-509028.01271915|-509028.01271915|-530195.07743105|-530195.07743105|-532855.64159005|490596.51450891|490596.51450891|490596.51450891|490596.51450891|490596.51450891|490596.51450891|490596.51450891|490596.51450891|490596.51450891|490596.51450891|490596.51450891|490596.51450891|490596.51450891|478631.49939371|478631.49939371|473979.44377079|473921.60418977|472190.67132197|470451.4460765|470451.4460765|463168.27341834|-509790.16735943|-509790.16735943|-509790.16735943|-509790.16735943|-509790.16735943|-509790.16735943|-517183.51928826|-537565.0214314|-561238.91270155|-579961.6206192||-579961.6206192|-591901.800688|-619335.33409778|-633705.92677531|-636451.02975034||-638161.76512388|-638161.76512388|-650401.96124875|-673835.51249861|-680817.23610957|-698685.81789952|-714668.24689045|-714668.24689045|-714668.24689045|-714668.24689045|-714668.24689045|-714668.24689045|-714668.24689045|-714668.24689045|-735851.53328668|-735851.53328668|-735851.53328668|-735851.53328668||||-735851.53328668|-743835.0369852|-749500.04566074|-749500.04566074|-756858.78015659|-756858.78015659|-756858.78015659|-756858.78015659|689105.42912396|689105.42912396|689105.42912396|689105.42912396|689105.42912396|650672.69902662|644691.88780736|641713.20867484|614848.00963872|-674321.66030354|-674321.66030354|-674321.66030354||-675524.06700394|-682804.51889326|-685696.93690526|-685696.93690526|-693218.81878363|-693576.46531514|-700807.18368349|-714119.09298166|-741743.43664628|-756048.26294032|-760726.2505436|-760726.2505436|-765999.40607227|-765999.40607227|-765999.40607227|-765999.40607227|-765999.40607227|-765999.40607227|-765999.40607227|-765999.40607227|-765999.40607227|-765999.40607227|-765999.40607227|-777832.67341363|-793814.0815707|-806737.86841189|-815708.74267988|-823337.66116109|-823337.66116109|-823337.66116109|-823337.66116109|-823337.66116109|-823337.66116109|-823337.66116109|-823337.66116109|-823337.66116109|-823337.66116109|-842986.29017899|-855429.21130999|-865754.67923332|-871227.42137036|-879697.13485595|788165.13189424|788165.13189424|788165.13189424|788165.13189424|788165.13189424|788165.13189424|788165.13189424|788165.13189424|788165.13189424|788165.13189424|775271.0999921|775271.0999921|775271.0999921|770801.22221345|733668.02468161|720742.24964623|710485.93821713|710485.93821713|710485.93821713|710485.93821713|710485.93821713|710485.93821713|710485.93821713|710485.93821713|710485.93821713|710485.93821713|698928.82024126|690587.57804584|681346.66355068
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||187226.38249741|187226.38249741|185529.31388601|184780.01714323|-198610.26384516|-198610.26384516|-198610.26384516|-198610.26384516|-198610.26384516|-198610.26384516|-198610.26384516|-198610.26384516|-198610.26384516|-198610.26384516|-198610.26384516|-198610.26384516|187262.01994425|187262.01994425|185513.35549361|184164.83416614|184164.83416614|184164.83416614|184164.83416614|184164.83416614|184164.83416614|184164.83416614|184164.83416614|182561.5236619|182561.5236619|181012.80406878|180903.11563198|179559.01736887|179251.8732949|179251.8732949|174699.41467064|174699.41467064|174699.41467064|171320.1867282|171320.1867282|171320.1867282|171320.1867282|171320.1867282|171320.1867282|171320.1867282|171320.1867282|171320.1867282|171320.1867282|171320.1867282|171320.1867282|171320.1867282|171320.1867282|171320.1867282|171320.1867282|-183343.75444979|-183343.75444979|-183343.75444979|-183343.75444979|-183343.75444979|-183343.75444979|-183343.75444979|-183343.75444979|-183343.75444979|-183343.75444979|-189243.06049976|180004.63311767|180004.63311767|180004.63311767|180004.63311767|180004.63311767|180004.63311767|180004.63311767|180004.63311767|177699.59235297|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|176323.91815797|172602.76839228|172602.76839228|172602.76839228|170558.63154698|168785.64928046|168785.64928046|168785.64928046|168785.64928046|168785.64928046|168785.64928046|168785.64928046|168785.64928046|168785.64928046|168785.64928046|168785.64928046|168785.64928046|168785.64928046|168785.64928046|168785.64928046|-177869.26323532|-177869.26323532|-177869.26323532|-177869.26323532|-177869.26323532|-177869.26323532|-177869.26323532|-177869.26323532|-177869.26323532|-177869.26323532|-177869.26323532|-179771.4035948|-181634.89288311|-182469.0035594|-182469.0035594|-183076.67062155|-183779.63402394|-185570.14269403|-185570.14269403|-185570.14269403|-187450.79344941|-187450.79344941|-188889.77049935|-190766.41166594|-193318.50304218|-193318.50304218|-193318.50304218|-193318.50304218|-193318.50304218|-193318.50304218|-193318.50304218|-193318.50304218|-196881.67004687|-198529.83956403|-198529.83956403|-200449.82173781|-200685.71366837|-200685.71366837|-200685.71366837||||-200685.71366837|-202150.79296485|-205167.54773872|-206463.94193191|-209571.04659102|-211495.60732335|-212884.00813706|-213954.45348562|202427.28246495|202427.28246495|202427.28246495|202427.28246495|202427.28246495|202427.28246495|202427.28246495|202427.28246495|202427.28246495|202427.28246495|202427.28246495|202427.28246495||202427.28246495|202427.28246495|202427.28246495|202427.28246495|200419.20273883|-215411.7736422|-215411.7736422|-215411.7736422|-215411.7736422|-215411.7736422|-215411.7736422|-215411.7736422|-215411.7736422|-215411.7736422|-215411.7736422|-215411.7736422|-215411.7736422|-215411.7736422|-215411.7736422|-215411.7736422|-215411.7736422|-215411.7736422|-215411.7736422|-216735.30404689|202587.85758331|202587.85758331|202587.85758331|202587.85758331|202587.85758331|202587.85758331|202587.85758331|202587.85758331|202587.85758331|202587.85758331|202587.85758331|202587.85758331|202587.85758331|202587.85758331|202587.85758331|202587.85758331|201142.89327049|201142.89327049|201142.89327049|201142.89327049|201142.89327049|201142.89327049|201142.89327049|198575.43696721|197728.69218589|197728.69218589|197728.69218589|197728.69218589|197728.69218589|197728.69218589|197728.69218589|197728.69218589|196698.54687321|193164.87268297|193164.87268297|191349.85853664|-203762.88266579|-203762.88266579|-203762.88266579|-204569.86962866|-207799.85514295|-210888.71005303|-210888.71005303|-213570.78894781|-216161.98771979|-217409.21977128|-217409.21977128
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-187749.65596391|-187749.65596391|-191089.06218213|-193144.12464681|-195522.58716796|-195522.58716796|-195522.58716796|-195522.58716796|-195522.58716796|-204026.09685329|-204153.21872587|-204160.40969542|-204996.78855046|192166.54875431|192166.54875431|192166.54875431|192166.54875431|192166.54875431|192166.54875431|187103.0293263|187103.0293263|186257.47702923|182353.80781025|177134.50867806|171628.84297562|167901.49715595|167901.49715595|167901.49715595|167901.49715595|167901.49715595|167246.66350662|164622.07056291|163892.89346551|163892.89346551|163892.89346551|163892.89346551|163892.89346551|163892.89346551|163892.89346551|163892.89346551|163892.89346551|163892.89346551|161617.88162834|160559.53104025|160559.53104025|160559.53104025|158927.8678225|154177.29758056|153244.82178403|153244.82178403|153244.82178403|149705.80198225|149583.71849661|149583.71849661|141604.6316629|-160070.56364562|-160070.56364562|-160070.56364562|-160070.56364562|-160070.56364562|-161670.0151618|-162859.62795756|148820.99744916|148820.99744916|148820.99744916|148820.99744916|148820.99744916|148820.99744916|148820.99744916|147534.01159007|147534.01159007|147534.01159007|137756.84621119|136396.44023465|-150909.91485497|-150909.91485497|-150909.91485497|-150909.91485497|-150909.91485497|-150909.91485497|-150909.91485497|-154037.4751296|-154037.4751296|-156650.08347733|-159445.48164148|-167198.97960164|154919.85736991|154919.85736991|154919.85736991|154919.85736991|154919.85736991|152370.15785689|152370.15785689|152370.15785689|152370.15785689|149748.84206321|149120.1630988|-162477.57192975|-162477.57192975|-164344.35769972|-164562.64746185|-164562.64746185|-164562.64746185|-164562.64746185|-167328.6638465|-168932.66234087|-168932.66234087|-168932.66234087|-169513.90260097|-173231.50288997|-175599.00321108|-177802.8369012|-178113.98544577|-178539.87271753|-178819.67764488|-178819.67764488|-178819.67764488|-178819.67764488|-178819.67764488|-179671.53071653|161141.53369823|161141.53369823|161141.53369823|161141.53369823|161141.53369823|159575.14855359|154684.9671517|154684.9671517|154684.9671517|-166809.02106837|-166809.02106837||-166809.02106837|-166809.02106837|-166809.02106837|-166809.02106837|-166809.02106837|-166809.02106837|-166809.02106837|-166809.02106837|-167688.5234093|-168850.01994164|-168850.01994164|-168850.01994164|-168850.01994164|-168850.01994164|-168850.01994164|-168850.01994164|-168850.01994164|-168850.01994164|-168850.01994164|-168850.01994164|-168850.01994164|-168850.01994164|-168850.01994164|-168850.01994164||||-168850.01994164|-171265.07771293|-176860.25301437|-181687.33668263|-182987.83165274|-182987.83165274|-182987.83165274|-182987.83165274|-182987.83165274|-186145.09072527|-194707.33154369|-194707.33154369|-194707.33154369|-194707.33154369|-194707.33154369|-194707.33154369|-194707.33154369|-201571.81282632|-207089.32647417|188645.80236054||188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|188645.80236054|-211799.18620038|-211799.18620038|-211799.18620038|-211799.18620038|-211799.18620038|-214933.4873078|-214933.4873078|-214933.4873078|-214933.4873078|-214933.4873078|-219594.26367533|-225768.62630593|-227137.21852665|-227137.21852665|-227137.21852665|-228021.79836294|-229403.74055273|-229403.74055273|-229403.74055273|-232583.1561697|-232806.3603151|-232806.3603151|-232806.3603151|-234091.83655707|-234091.83655707|-234091.83655707|-234091.83655707|-239022.81839675|-245706.02044083|-259763.22276646|-259763.22276646|-265896.41418495|-268024.12687217|-272378.30763575|-276012.00848416|255690.28465821|255690.28465821
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||76930.263115224|76930.263115224|-82264.36374708|-82264.36374708|-82264.36374708|-82264.36374708|-82264.36374708|-82264.36374708|-82264.36374708|-82264.36374708|-82264.36374708|-82264.36374708|-82343.983192153|-82343.983192153|-82343.983192153|-82398.870213504|78083.031257197|78083.031257197|78083.031257197|76603.368063552|76352.306251299|76352.306251299|76291.451390332|75962.278999084|75962.278999084|75962.278999084|75821.190552665|75821.190552665|75821.190552665|75821.190552665|75821.190552665|75821.190552665|75821.190552665|75821.190552665|75821.190552665|75821.190552665|75821.190552665|75064.758413294|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-81951.828303101|-84093.591636627|-84093.591636627|-84093.591636627|-86042.879596252|81601.475596143|81601.475596143|81601.475596143|81601.475596143||81601.475596143|81601.475596143|81601.475596143|81601.475596143|81601.475596143|81601.475596143|81601.475596143|81601.475596143|81601.475596143|81601.475596143|81601.475596143|81601.475596143|81601.475596143|81601.475596143|81601.475596143|81601.475596143|80723.861773492|79565.401970547|79420.853183192|79420.853183192|79420.853183192|79323.170203547|79183.429634495|79183.429634495|79183.429634495|78473.98720308|78473.98720308|77565.541336756|77483.934818617|75695.24666477|75695.24666477|75695.24666477|74750.274071967|73528.082302185|72686.53265046|72686.53265046|72686.53265046|72668.369611622|72375.966235135|71545.907044081|71545.907044081|71545.907044081|70239.896715646|69952.341624254|69952.341624254|69530.372598428|69530.372598428|69530.372598428|-73676.372663097|-73676.372663097|-73676.372663097|-73676.372663097|-73676.372663097|-73676.372663097|-73676.372663097|-73676.372663097|-73676.372663097|-73676.372663097|-73676.372663097|-73676.372663097|-74502.157288199|-74502.157288199|-74502.157288199|-75296.841431332|-76568.71270148|-77988.906312043|-77988.906312043|-77988.906312043|-78636.304088943|-78636.304088943|-79984.782321047|-81105.313690053|-82659.572543473|-82659.572543473|-82659.572543473|-82659.572543473|-82659.572543473|-82659.572543473|-82659.572543473|-82659.572543473|-82659.572543473|-82659.572543473|-82659.572543473|-82659.572543473|-82659.572543473|-82659.572543473|-82659.572543473||||-82659.572543473|-82659.572543473|-82659.572543473|-82659.572543473|-84460.636159414|-84872.929066015|-85575.476740017|-86711.640822241|81841.024886097|81841.024886097|81841.024886097|81841.024886097|81841.024886097|81841.024886097|81841.024886097|81841.024886097|81365.462822342|81365.462822342|80915.792217776|80915.792217776||80915.792217776|80915.792217776|80915.792217776|80915.792217776|80915.792217776|80915.792217776|80915.792217776|80915.792217776|80915.792217776|80915.792217776|80915.792217776|80915.792217776|80915.792217776|80915.792217776|78550.880241973|-85085.761234681|-85085.761234681|-85085.761234681|-85085.761234681|-85085.761234681|-85085.761234681|-85085.761234681|-85085.761234681|-85085.761234681|-87011.956927423|-88496.618808248|82705.238149215|82705.238149215|82705.238149215|82705.238149215|82705.238149215|82705.238149215|82705.238149215|82705.238149215|82705.238149215|82705.238149215|82705.238149215|82705.238149215|82705.238149215|82394.709054684|81034.847997583|81034.847997583|81034.847997583|81034.847997583|81034.847997583|81034.847997583|79844.27555287|79254.283819997|79254.283819997|79254.283819997|79254.283819997|79254.283819997|78932.537577775|78312.945922873|78312.945922873|78312.945922873|77675.495469859|76156.106077621|-82158.82389605|-82158.82389605|-82158.82389605|-82158.82389605|-82158.82389605|-83032.026551167|-84957.807279074|-85167.046023548|-85167.046023548|-85891.162248387|81548.805374594|81548.805374594|81548.805374594
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||-50476.429504875|-50476.429504875|-50703.126892832|-50703.126892832|-50703.126892832|-51697.918769814|48857.312890193|48857.312890193|48857.312890193|48857.312890193|48857.312890193|48857.312890193|48857.312890193|48857.312890193|48857.312890193|48857.312890193|48857.312890193|48857.312890193|48857.312890193|48785.903211325|48323.225790361|47286.698506619|47286.698506619|46704.665007354|45949.627785949|44913.475317721|44700.857774652|44700.857774652|44700.857774652|44592.619749614|44300.133055126|43898.312413736|43898.312413736|43845.461688365|43845.461688365|43845.461688365|-48524.263801969|-48524.263801969|-48524.263801969|-48524.263801969|-49488.070891077|-50039.523212307|-50279.344935692|-50279.344935692|-50279.344935692|-50279.344935692|-50588.161039658|-51259.067821842|-51754.519802047|-52510.209632156|-52510.209632156|-52847.45514684|-52901.913041976|-52901.913041976|-52901.913041976|-52901.913041976|-54318.792268862|-55293.102520958|-56364.55835662|-56388.398174022|-57846.84248837|-57846.84248837|-57846.84248837|-58146.491653745|-59679.435170827|-60627.901425615|-60627.901425615|-60627.901425615|-60627.901425615|-60627.901425615|-60627.901425615|-60627.901425615|-60627.901425615|-60627.901425615|-60627.901425615|-60627.901425615|-60627.901425615|-60627.901425615|-60627.901425615|-60627.901425615|-60627.901425615|-61351.621408687|-61351.621408687|-61351.621408687|-61351.621408687|-61351.621408687|-61374.02378743|56936.777422407|56936.777422407|56936.777422407|56936.777422407|56936.777422407|56936.777422407|56936.777422407|56936.777422407|56936.777422407|56936.777422407|56936.777422407|56936.777422407|56936.777422407|56578.594301306|56578.594301306|56578.594301306|56578.594301306|56578.594301306|56578.594301306|56578.594301306|56578.594301306|56578.594301306|56578.594301306|56578.594301306|56578.594301306|56578.594301306|56578.594301306|56145.342632686|56145.342632686|56145.342632686|56145.342632686|56040.546460107|56040.546460107|55817.273844563|55496.970938403|-58948.500883484|-58948.500883484|-58948.500883484|-58948.500883484|-58948.500883484|-58948.500883484|-58948.500883484|-58948.500883484|-58948.500883484||-58948.500883484|-60859.445426093|-62149.38380677|-62951.70840342|-62951.70840342|-64398.405436321|-64398.405436321|-64937.117151467|59915.754144924|59915.754144924|59915.754144924|59915.754144924|59915.754144924|59915.754144924|59710.4849031|59710.4849031|59710.4849031|59710.4849031|59539.427670111|57460.475189012|-62695.28047325|-62695.28047325|-62695.28047325|-62695.28047325||||-62695.28047325|-62695.28047325|-62695.28047325|-62695.28047325|57661.438083752|57661.438083752|57661.438083752|57661.438083752|57506.208022789|57506.208022789|57506.208022789|57506.208022789|56451.342247543|55018.158052826|53998.224932044|53998.224932044|53998.224932044|53998.224932044|53998.224932044|53998.224932044||53998.224932044|53998.224932044|53998.224932044|53998.224932044|53998.224932044|53498.027702271|53451.754466435|53451.754466435|53451.754466435|53451.754466435|53451.754466435|53451.754466435|53451.754466435|53451.754466435|53248.70297179|-57852.363339278|-57852.363339278|-57852.363339278|-57852.363339278|-57852.363339278|-57852.363339278|-57852.363339278|-58008.181488087|-58906.093523562|-58906.093523562|-58906.093523562|-58906.093523562|-58906.093523562|-58906.093523562|-58906.093523562|-58906.093523562|-58933.215418572|-58933.215418572|-58933.215418572|-58933.215418572|-58933.215418572|-58933.215418572|-58933.215418572|-58933.215418572|-59281.35046508|55249.679330809|55249.679330809|55249.679330809|55249.679330809|55249.679330809|55249.679330809|55249.679330809|55166.310367566|54812.567075073|54125.074527859|53088.971697621|52521.079664024|52513.061313609|52513.061313609|52385.974942416|52385.974942416|52385.974942416|52385.974942416|52385.974942416|52385.974942416|52385.974942416|52385.974942416|52385.974942416|52385.974942416|52092.561657304|52092.561657304|51419.51295256|50893.903280622|50609.381652089|50609.381652089|50609.381652089
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||-261179.77135876|-261179.77135876|-261179.77135876|-261179.77135876|-261179.77135876|-261179.77135876|-261179.77135876|-261179.77135876|-261179.77135876|244832.8639144|244832.8639144|244832.8639144|244832.8639144|244832.8639144|244832.8639144|244832.8639144|244832.8639144|244832.8639144|243869.84879378|241133.16532642|236703.51702936|232198.35225484|229442.61361649|-243251.2430404|-243251.2430404|-243251.2430404|-243251.2430404|-243251.2430404|-243251.2430404|-243251.2430404|-243251.2430404|-243251.2430404|-243251.2430404|-243251.2430404|-243251.2430404|-243251.2430404|-243251.2430404|-243251.2430404|-243251.2430404|-243251.2430404|-243251.2430404|-246134.25066716|-246134.25066716|-250204.72296351|-251962.6209426|-251962.6209426|-253004.62406392|-253004.62406392|-253004.62406392|-255144.02673769|-255160.02970855|-257707.2545474|-257707.2545474|-257707.2545474|-257707.2545474|-259702.50505267|-268697.2278363|-272302.47537366|-277919.41708185|-280167.92466646|-280167.92466646|-280167.92466646|-280297.69407384|-287886.32674871|-295345.91860968|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-295368.14122339|-297742.3791371|-298264.84588595|-298264.84588595||-298264.84588595|-298264.84588595|-298264.84588595|-298264.84588595|-298264.84588595|-298264.84588595|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|280169.58959449|270188.43288277|269263.90748577|269263.90748577|269263.90748577|269263.90748577|269263.90748577|269263.90748577|269263.90748577|269263.90748577||269263.90748577|269263.90748577|269263.90748577|267459.89720641|263493.70025483|263493.70025483|260641.24201504|260641.24201504|260641.24201504|260641.24201504|260641.24201504|260641.24201504|260641.24201504|260641.24201504|260641.24201504|260641.24201504|260641.24201504|260129.15779448|-289040.44084441|-289040.44084441|-289040.44084441|-289040.44084441|-289040.44084441|-289040.44084441||||-289040.44084441|-289322.71204935|-294553.01338816|-295531.12598685|-303951.2510965|-306445.83455167|-310818.93154527|-310818.93154527|285207.3898106|285207.3898106|285207.3898106|285207.3898106|279244.36188011|279244.36188011|279244.36188011|276410.40208901|275872.66898779|269247.40998643|262471.55209178|262471.55209178||262471.55209178|262471.55209178|262471.55209178|262471.55209178|262471.55209178|262471.55209178|262471.55209178|262471.55209178|262471.55209178|262471.55209178|262471.55209178|262471.55209178|262471.55209178|262471.55209178|262471.55209178|262471.55209178|262471.55209178|-288531.56461651|-288531.56461651|-288531.56461651|-288531.56461651|-288531.56461651|-288531.56461651|-288531.56461651|-297312.8495739|-299402.57191594|-299402.57191594|-299402.57191594|-299402.57191594|-299402.57191594|-299402.57191594|-299402.57191594|-299402.57191594|-299402.57191594|-299402.57191594|-299402.57191594|-304280.63546216|-307087.20427427|-307087.20427427|-317319.1158603|-321933.87572063|-321933.87572063|-321933.87572063|-321933.87572063|-325009.86191181|-329826.34237973|-329826.34237973|-329826.34237973|-329826.34237973|-329826.34237973|-337307.04708859|-341396.71898732|-343274.13220813|-343610.19188832|-343610.19188832|-343610.19188832|-343610.19188832|-343610.19188832|-344233.54654258|-346251.29202787|-346251.29202787|-346520.11361466|-346520.11361466|-351022.34846073|-356524.83162303|-359694.25735892|-361188.06373214|-368847.84859126|-373275.38732363|341126.48519439|341126.48519439
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-223039.37782838|-223039.37782838|-223039.37782838|-223039.37782838|-223039.37782838|-223039.37782838|-223039.37782838|-223039.37782838|-223039.37782838|-225415.81320766|-225415.81320766|-225415.81320766|-227073.12578628|-228730.96815677|-228730.96815677|-228730.96815677|212880.01624586|212880.01624586|212880.01624586|212825.3925979|212825.3925979|212825.3925979|212825.3925979|212825.3925979|212825.3925979|212825.3925979|211750.43621989|211229.67931398|211229.67931398|211229.67931398|209338.53257108|207209.48063454|205066.08959393|200962.32177104|200932.88308784|200932.88308784|200932.88308784|196564.31454204|192988.12726894|-211867.09532523|-211867.09532523|-211867.09532523|-211867.09532523|-211867.09532523|-211867.09532523|-211867.09532523|-213247.12180098|-213247.12180098|-213247.12180098|-213247.12180098|-213247.12180098|-213247.12180098|-213247.12180098|-213247.12180098|-213247.12180098|-215219.02422331|-216756.20606764|-216756.20606764|-216756.20606764|-217062.45118627|-220867.21699077|205331.66393585|205331.66393585|205331.66393585|205331.66393585|205331.66393585|204057.46627724|204057.46627724|204057.46627724|204057.46627724|204057.46627724|204057.46627724|195702.74030805|-208492.53206542|-208492.53206542|-208492.53206542|-208492.53206542|-208492.53206542|-208492.53206542|-208492.53206542|-208492.53206542|-208492.53206542|-208492.53206542|-208492.53206542|-208492.53206542|-208492.53206542|-210797.25785047|-210830.28650052|-213478.09611169|-216336.77345743|-217812.69946017|-217812.69946017|-217812.69946017|-217812.69946017|-217812.69946017|-217812.69946017|-217812.69946017|-218422.20793117|-218422.20793117|-218422.20793117|-218422.20793117|-218422.20793117|-218422.20793117|-218422.20793117|-218422.20793117|-219592.53488501|-219592.53488501|-219592.53488501|-220526.27723825|-220526.27723825|-220526.27723825|-220526.27723825|-220526.27723825|-220526.27723825|-220526.27723825|-220526.27723825|-220526.27723825|-220526.27723825|-220526.27723825|-220526.27723825|-220526.27723825|-220526.27723825|-220526.27723825|-220526.27723825|-220526.27723825|-220526.27723825|-220526.27723825|-220526.27723825|-222890.3080425|-230878.12004722|-235179.77783607||-235179.77783607|-236338.64204008|-239497.82729611|-239497.82729611|-239497.82729611|-239497.82729611|-239497.82729611|-241442.03032901|-242546.70036557|-242863.21032786|-242863.21032786|-243653.56703096|-244533.86226331|-244533.86226331|-244533.86226331|-244533.86226331|-244982.06918146|-248980.07686829|-249116.67713502|-249116.67713502|-249116.67713502|-249116.67713502|-250865.46932101|-250865.46932101||||-250865.46932101|-252989.41035668|-253849.34484076|-254138.16093418|-256625.73437131|-260528.5937459|-262865.10416211|-265155.67129123|-271256.3014347|250223.29972304|250223.29972304|250223.29972304|250223.29972304|250223.29972304|250223.29972304|250223.29972304|244414.77747004|243764.52255919|243764.52255919|243764.52255919||243764.52255919|243764.52255919|243764.52255919|243764.52255919|241599.46951022|235138.2994558|227948.657514|227948.657514|227948.657514|227948.657514|227948.657514|227948.657514|227948.657514|227948.657514|-245039.79971747|-245039.79971747|-245039.79971747|-245039.79971747|-245039.79971747|-245039.79971747|-245039.79971747|-245039.79971747|-245039.79971747|-247433.11079719|-254536.78977465|-255294.34128088|-255294.34128088|-255294.34128088|-255294.34128088|-255294.34128088|-255294.34128088|-257882.6014232|-258776.21768511|-258776.21768511|-258776.21768511|-258776.21768511|-263223.57520568|-268238.98173541|-268238.98173541|-270209.97970601|-270559.44933091|-270559.44933091|-270559.44933091|-270559.44933091|-276927.16592323|254953.8373055|254953.8373055|254953.8373055|254953.8373055|254953.8373055|254953.8373055|254953.8373055|254953.8373055|254953.8373055|254953.8373055|254532.04145055|250162.6082998|250162.6082998|250162.6082998|249902.89811089|-264157.98184593|-264157.98184593|-264157.98184593|-264157.98184593|-267449.56357466|-267449.56357466|-267449.56357466|-270499.51508295|-272805.01675884|-277394.46306537|-279438.29229486
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||-36474.167915104|-36474.167915104|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-36668.762346635|-37709.735940706|-38751.366137794|-38751.366137794|-38751.366137794|-38751.366137794|-38751.366137794|-39820.962375326|-40701.069305918|-40778.965895465|-40892.241846253|-40892.241846253|-41484.704079032|-41484.704079032|-41484.704079032|-41484.704079032|-41855.22675448|-42050.251949422|-42819.724388246|-42941.360431385|-43182.067145983|-43370.66823866|-43370.66823866|-43370.66823866|-44031.298042956|40634.677103035|40634.677103035|40634.677103035|40634.677103035||40634.677103035|40634.677103035||40634.677103035|40634.677103035|39979.438999451|39979.438999451|39979.438999451|39979.438999451|39979.438999451|39979.438999451|39979.438999451|39979.438999451|39979.438999451|39979.438999451|39979.438999451|39979.438999451|39979.438999451|39979.438999451|39979.438999451|39979.438999451|39979.438999451|39637.490857784|39637.490857784|39637.490857784|39637.490857784|39637.490857784|39637.490857784|39637.490857784|39637.490857784|39095.557659234|39095.557659234|39095.557659234|39095.557659234|39095.557659234|39095.557659234|39095.557659234|39095.557659234|39095.557659234|39095.557659234|39095.557659234|39095.557659234|39095.557659234|39095.557659234|39095.557659234|39025.270780725|39025.270780725|39025.270780725|39025.270780725|37975.300867472|37886.445408303|37446.05045367|37273.389392966|-39112.644889457|-39112.644889457|-39112.644889457|-39112.644889457|-39112.644889457|-39112.644889457|-39112.644889457|-39112.644889457|-39112.644889457||-39112.644889457|-39869.60543273|-40441.228258589|-40841.639825419|-40841.639825419|38646.352663943|38646.352663943|38646.352663943|38646.352663943|38646.352663943|38646.352663943|38646.352663943|38646.352663943|38646.352663943|38170.947404381|38042.42097909|38042.42097909|38042.42097909|38042.42097909|37766.578865656|37538.684524419|37538.684524419|37538.684524419|37538.684524419||||37538.684524419|37538.684524419|37538.684524419|37538.684524419|37538.684524419|37538.684524419|37538.684524419|37538.684524419|37538.684524419|37538.684524419|37538.684524419|37538.684524419|37326.316138243|36868.129042492|36292.946155895|36292.946155895|36292.946155895|36292.946155895|36292.946155895|36292.946155895||36292.946155895|36292.946155895|36292.946155895|36236.606839883|36226.785377648|36140.872641831|36059.302935368|36007.558817075|35827.843130084|35739.270144537|35247.709848388|35247.709848388|35247.709848388|35247.709848388|35247.709848388|35247.709848388|35186.344275987|-37488.762678476|-37488.762678476|-37488.762678476|-37488.762678476|-37488.762678476|-37812.514087195|-38327.793430217|-38944.770478019|-39172.013379087|-39172.013379087|-39172.013379087|-39172.013379087|-39174.459310096|-39204.954788996|-39415.733185991|-39415.733185991|-39415.733185991|-39415.733185991|-39415.733185991|-39603.592428879|-39606.595591209|-39606.595591209|-39887.883990232|-40258.498753373|-40258.498753373|-40576.54167083|-40576.54167083|-40907.268523145|-41330.29835905|38658.582272778|38658.582272778|38348.424747531|38151.027497257|38069.520157164|38069.520157164|38069.520157164|38069.520157164|38069.520157164|38069.520157164|38069.520157164|38069.520157164|38069.520157164|38069.520157164|38069.520157164|38069.520157164|38069.520157164|38069.520157164|38069.520157164|38069.520157164|38069.520157164|38069.520157164|37547.247107609|37547.247107609|-39568.245529786
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-102126.94349|-102896.60387778|95578.613996374|95578.613996374|95578.613996374|95578.613996374|95578.613996374|95578.613996374|95578.613996374|95578.613996374|95578.613996374|95578.613996374|95578.613996374|95578.613996374|95578.613996374|95578.613996374|95578.613996374|93698.459995971||93381.622217745|90305.383186413|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-96926.618501849|-98151.798335387|-99068.664817097|-100231.84979677|-101263.16644086|-102231.06968007|-102231.06968007|-102645.63297786|-104850.70330873|-107923.00367637|-108608.89297375|-109370.99219305|-109912.21354783|-111402.45949759|-111472.17221925|-111472.17221925||-111829.25197264|-111829.25197264|-111829.25197264|-111829.25197264|-111865.83552516|-112264.83847761|-112264.83847761|-112264.83847761|-112264.83847761|-115774.49194767|-115774.49194767|-116264.80487366|-116264.80487366|-116572.00541518|-118496.67268353|-119551.85853726|-122335.39837473|-123261.5537497||-124512.83749967|-125018.93518478|-125018.93518478|-127798.81687198|117276.86712223|117276.86712223|117276.86712223|117276.86712223|117276.86712223|117276.86712223|117276.86712223|117276.86712223|117276.86712223|117276.86712223|117276.86712223|115335.40791359|115139.39248591|115139.39248591|-122735.31791863|-122735.31791863|-123567.01990959|-124854.34556739|-124854.34556739|-126560.38396377|-127924.68266172|-127924.68266172|-127924.68266172|-127924.68266172|-127924.68266172|-127924.68266172|-127924.68266172|-127924.68266172|-127924.68266172|-127924.68266172|-127924.68266172|-127924.68266172|-127924.68266172|-127924.68266172|-127924.68266172|-127924.68266172|-127924.68266172|-129527.42517969|-131586.02797743|-134188.65291829|-134188.65291829|-134188.65291829|-134273.6727469|-134273.6727469|-134273.6727469|-134273.6727469|-134273.6727469|-134273.6727469|-134720.74749656|-134856.38610729|-136085.5776506|-136085.5776506|-136085.5776506|-137261.75294512|-139456.33736491|-139456.33736491|-139456.33736491|-139456.33736491|-140812.59707212|-141902.88563569|-142154.7970811||||-142154.7970811|-143560.88564566|-146789.87293962|130663.00505299|130663.00505299|130663.00505299|130663.00505299|130663.00505299|130663.00505299|130663.00505299|130663.00505299|128431.11672554|-142640.59663513|-142640.59663513|-145767.32959459|130381.14678465|130381.14678465|130381.14678465|130381.14678465|126951.27420517||126640.30467241|126322.56074712|124608.40083014|123426.00092237|121584.4454693|119066.05052145|118622.68552104|118622.68552104|118622.68552104|118622.68552104|118622.68552104|118622.68552104|118622.68552104|118622.68552104|-131048.23936871|-131048.23936871|-131048.23936871|-131048.23936871|-131048.23936871|-131048.23936871|-131048.23936871|-131048.23936871|-131775.82152079|-132417.57946754|121859.12637379|121859.12637379|121859.12637379|121859.12637379|121859.12637379|120899.02930421|-128214.0918668|-128214.0918668|-128214.0918668|-128214.0918668|-128214.0918668|-128214.0918668|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-131277.15029028|-133698.44580137|-133698.44580137|-133698.44580137|-133698.44580137|-135887.16200152|-137541.29111281|-139073.65679201|-141304.06310223|-147115.62566914|134307.88139671|134307.88139671|134307.88139671
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||-864823.5013559|-864823.5013559|-874637.22372878|-879562.72116431|-879562.72116431|-879562.72116431|-883598.38294144|-883598.38294144|-883598.38294144|-883864.03695671|-883864.03695671|-883864.03695671|-895682.26328523|-911869.18142804|859140.55566524|859140.55566524|859140.55566524|859140.55566524||854649.52852498|854649.52852498|854649.52852498|854649.52852498|845277.25391665|839141.39324072|824934.88137858|822750.8480088|822750.8480088|822750.8480088|822750.8480088|809000.942232|793501.04692445|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840222.32274016|-840413.69193351|-853792.99103724|-859547.76781915|811690.30477482|811690.30477482|811690.30477482|803211.4497498|800816.60462939|800816.60462939|787685.11625488|785316.79583875|783240.88426528|780545.42696142|771217.14106824|761352.37896472|760558.19884968|-818545.04061929|-818545.04061929|-818545.04061929|-818545.04061929|-828827.82291032|-832586.46990036|-836707.18877817|788544.93155157|788544.93155157|788544.93155157|788544.93155157|788544.93155157|788544.93155157|788544.93155157|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|785373.88632449|778417.57070313|778417.57070313|778417.57070313|778417.57070313|778417.57070313|771206.87741127|771206.87741127|759817.1326065|759817.1326065|754407.92511833|736675.4723537|721531.44735025|-798778.42533505|-798778.42533505||-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505|-798778.42533505||||-798778.42533505|-802871.58370561|-831295.09300623|-856843.99222915|-868264.99136572|-874713.07576015|-874713.07576015|-875379.52862239|-879744.47624709|-896895.52916344|-899581.74617198|-899581.74617198|-899581.74617198|-899581.74617198|-908780.82907998|-911360.92119998|-922414.91244442|-938106.56938269|860346.5990267|860346.5990267||860346.5990267|860346.5990267|860346.5990267|860346.5990267|860346.5990267|860346.5990267|860346.5990267|860346.5990267|860346.5990267|860346.5990267|842183.443363|815716.28999086|815716.28999086|815716.28999086|815716.28999086|812521.98887873|812366.37886187|812366.37886187|812366.37886187|812366.37886187|812366.37886187|812366.37886187|809230.22081712|809230.22081712|801568.67037057|801568.67037057|801568.67037057|801568.67037057|801568.67037057|787741.30041175|-869524.31898038|-869524.31898038|-869524.31898038|-869524.31898038|-869524.31898038|-869524.31898038|-883014.24331154|-886248.04812393|-891483.38680436|834065.79624273|834065.79624273|834065.79624273|834065.79624273|834065.79624273|834065.79624273|834065.79624273|834065.79624273|-871448.16938648|-871448.16938648|-871448.16938648|-871448.16938648|-871448.16938648|-871448.16938648|-871448.16938648|-871448.16938648|-871448.16938648|-871448.16938648|-871448.16938648|-871448.16938648|-871448.16938648|-871448.16938648|-871448.16938648|-896565.74376275|-919688.36878944|-919688.36878944|-919688.36878944|-919688.36878944|-944681.52087716|-962251.36305367|-962251.36305367|-962251.36305367
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||-198722.51772167|-198722.51772167|-198722.51772167|-198722.51772167|-198722.51772167|-202066.40857963|185611.77875469|185611.77875469|185611.77875469|185611.77875469|185611.77875469|185611.77875469|185611.77875469|185611.77875469|185611.77875469|185611.77875469|185611.77875469|182389.66512925|182389.66512925|177317.01681028|174305.79645586|173488.21784674|173488.21784674|167900.35316305|164240.05006528|164240.05006528|164240.05006528|164240.05006528|164240.05006528|162417.05562809|-183140.69034269|-183140.69034269|-183140.69034269|-183140.69034269|-183140.69034269|-183140.69034269|-183140.69034269|-183140.69034269|-183140.69034269|-183140.69034269|-183140.69034269|-183140.69034269|-187584.98926966|-191706.37696628|-194876.42835344|-194876.42835344|-197765.08705937|-199730.28032021|-199730.28032021|-209613.14480024|-218469.27200026|-221930.17832684|-221930.17832684|-221930.17832684|-223821.42036315|-230689.18929239|-236065.49070669|-236065.49070669|-236065.49070669|-236065.49070669|-236065.49070669|-242197.15634076|222530.70803736|222530.70803736|222530.70803736|221111.56448596|218990.84942884|214019.77714315|211767.97460351|202394.69400389|201465.01728876|201465.01728876|193234.57476529|-211196.48387127|-211196.48387127|-211196.48387127|-211196.48387127|-211196.48387127|-211196.48387127|-211196.48387127|-211196.48387127|-211196.48387127|-211196.48387127|-211196.48387127|-211196.48387127|-211196.48387127|-212739.48207919|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|196390.86231818|194065.87940516|194065.87940516|193656.5326724|-214638.06660289|-214638.06660289|-214638.06660289|-214638.06660289|-214638.06660289|-214638.06660289|-214638.06660289|-214638.06660289|-214638.06660289|-214638.06660289|-214638.06660289|-214638.06660289|-219931.18511432|-222496.87754465|-222496.87754465|-222496.87754465|-222496.87754465|-222496.87754465|-222496.87754465|-222496.87754465|-222496.87754465|-222496.87754465|-223637.00623409|-223637.00623409|-223637.00623409|-227707.78470454|-231314.20522727|-233893.23735757|-233893.23735757|-233893.23735757|-233893.23735757|-233893.23735757|-235631.37484175|-241257.0831575|-249202.31461944|-249919.23846604|-251436.91843392|-251436.91843392|-251436.91843392|-251436.91843392||||-251436.91843392|-262846.57603768|-271718.41781965|-276103.79757739|240354.60790633|240354.60790633|240354.60790633|240354.60790633|240354.60790633|238950.07943256|238950.07943256|238950.07943256|226935.29984054|226935.29984054|226935.29984054|226935.29984054|226935.29984054|226935.29984054|223178.11093394|218559.01214882||211371.1246098|204134.58289977|203318.37665353|203318.37665353|203318.37665353|203318.37665353|203318.37665353|203318.37665353|203318.37665353|203318.37665353|195520.41850392|-222201.34243174|-222201.34243174|-222201.34243174|-222201.34243174|-222201.34243174|-222201.34243174|-222201.34243174|-222201.34243174|-222201.34243174|-222201.34243174|-222201.34243174|-225445.93603527|-226328.81781697|-236615.35312996|-237624.22363963|-237624.22363963|-237624.22363963|-237624.22363963|-240721.35959959|-242273.73288844|-249470.81432048|-249500.77410217|-249500.77410217|-249500.77410217|-250223.08233575|-251747.86926194|-257108.74362438|-257787.49291598|-262541.65879553|-265776.80048092|-265776.80048092|-265776.80048092|-265776.80048092|240438.21290972|240438.21290972|240438.21290972|240438.21290972|240438.21290972|240438.21290972|240438.21290972|240438.21290972|240438.21290972|240438.21290972|240438.21290972|240438.21290972|240438.21290972|240438.21290972|240438.21290972|240438.21290972|240438.21290972|240438.21290972|240438.21290972|240438.21290972|239778.65791324|239778.65791324|235559.6199036|232927.35544844|231603.76119226|231603.76119226|231603.76119226
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||-39619.789122751|-39938.654580835|37423.360573646|37423.360573646|37423.360573646|37423.360573646|37423.360573646|37423.360573646|37423.360573646|37423.360573646|37423.360573646|37423.360573646|37423.360573646|37423.360573646|37423.360573646|37423.360573646|37423.360573646|37423.360573646||37423.360573646|37367.622859607|36824.843036552|36824.843036552|36049.825596169|35197.028440187|34685.587155764|34441.031763736|34441.031763736|34441.031763736|34428.924181929|33615.471313255|33485.380892572|33485.380892572|33485.380892572|33485.380892572|33485.380892572|-37204.788305789|-37204.788305789|-37204.788305789|-37204.788305789|-38271.987006432|-39021.652229369|-39374.058032633|-40218.397814036|-40528.775348929|-40615.305943255|-41572.562159172|-42222.291287969|-42416.43476441|-43186.030573345|-43186.030573345|-43199.218893478|-43199.218893478|-43199.218893478|-43674.652954911|-43674.652954911|-44816.281061012|-45343.090067791|-45450.655630879|-45970.172923199|-47416.571510122|-47416.571510122|-47657.301677914|-47877.557419904|-48786.174911005|-49590.194345561|46582.523354091|46582.523354091|46582.523354091|46582.523354091|46582.523354091|46582.523354091|46582.523354091|46338.914837879|45487.683153199|44865.966855801|44865.966855801|-47834.923574148|-47834.923574148|-47834.923574148|-47834.923574148|-47834.923574148|-47834.923574148|-47834.923574148|-47834.923574148|-47834.923574148|-48147.137304608|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45680.268264085|45578.075848984|45431.19538776|-48550.130104396|-48550.130104396|-48550.130104396|-48550.130104396|-48550.130104396|-48550.130104396|-48550.130104396|-48550.130104396|-48550.130104396||-48550.130104396|-49886.255671551|-50676.395190612|-51268.216878458|-51517.463198287|47237.996416064|47237.996416064|47237.996416064|47237.996416064|47237.996416064|47237.996416064|47237.996416064|47237.996416064|47119.996017849|46178.21813148|46178.21813148|46178.21813148|45900.797923866|44684.219915407|43693.577683786|-47054.067050111|-47054.067050111|-47054.067050111|-47054.067050111||||-47054.067050111|-47054.067050111|-47054.067050111|-47054.067050111|43853.494183422|43853.494183422|43853.494183422|43853.494183422|43853.494183422|43853.494183422|43853.494183422|43853.494183422|43498.326870469|43264.807633855|41816.452926505|-44649.795209901|-44649.795209901|-44649.795209901|-44649.795209901|-44649.795209901||-44785.883566557|42148.260834389|42148.260834389|42148.260834389|42148.260834389|42017.51203821|41980.568931345|41747.854368161|41594.838186845|41547.042429828|41091.158255365|40715.175839294|40595.278813943|40595.278813943|40210.430471802|40210.430471802|40210.430471802|-43066.408694848|-43066.408694848|-43066.408694848|-43066.408694848|-43066.408694848|-43066.408694848|-43690.454105386|-44719.949005985|-44762.741546825|-44762.741546825|-44762.741546825|-44762.741546825|-44762.741546825|-44875.268385361|-45925.298205957|-45969.775784396|-46071.973093774|-46118.858993082|-46365.944967355|-46365.944967355|-46365.944967355|-46365.944967355|-46759.383297061|-47429.870330068|-47788.744811187|44492.290468392|44492.290468392|44492.290468392|44492.290468392|44492.290468392|44492.290468392|43921.989409325|43541.099343694|43287.332604105|43229.870789063|43229.870789063|43229.870789063|43229.870789063|43229.870789063|43229.870789063|43229.870789063|43229.870789063|43229.870789063|43229.870789063|43229.870789063|43229.870789063|43229.870789063|43113.745321181|42916.385900111|42916.385900111|42916.385900111|-45240.3614315|-45240.3614315|-45240.3614315
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-391274.91285429|-391274.91285429|-391274.91285429|-391274.91285429|-391274.91285429|-391274.91285429|-391274.91285429|-391274.91285429|-391274.91285429|-397224.84616501|-397224.84616501|-397224.84616501|362727.33512358|362727.33512358|362727.33512358|362727.33512358|362727.33512358|362727.33512358|362727.33512358|362727.33512358|362727.33512358|361113.70569287|361070.78410319|-398707.7500735|-398707.7500735|-398707.7500735|-398707.7500735|-398707.7500735|-398707.7500735|-398707.7500735|-398707.7500735|-398707.7500735|-402036.38897055|-403228.05984177|-403228.05984177|-403228.05984177|-403228.05984177|-403228.05984177|-403228.05984177|-403228.05984177|-403228.05984177|-403228.05984177|-403228.05984177|-403670.63341325|-403670.63341325|-403670.63341325|-403670.63341325|-403670.63341325|-403670.63341325|-405134.03712583|-423148.93013981|-441026.58904423|-442959.78990301|-442959.78990301|-442959.78990301|-442959.78990301|-442959.78990301|-442959.78990301|-442959.78990301|-442959.78990301|-456955.32211445|-462561.46901606|425506.71541524|425506.71541524|425506.71541524|425506.71541524|419059.34038819|419059.34038819|419059.34038819|419059.34038819|419059.34038819|419059.34038819|414815.93376466|414378.81529406|411143.12810451|408131.25344946|406972.56988952|406972.56988952|406972.56988952|395460.40505161|395460.40505161|395460.40505161|395460.40505161|395460.40505161|395460.40505161|-438550.72824564|-438550.72824564|-438550.72824564|-441860.22702086|-441860.22702086||-441860.22702086|-441860.22702086|-441860.22702086|-441860.22702086|-441860.22702086|-441860.22702086|-448250.28027267|-448250.28027267|-458972.5336363|-469302.81515145|438341.15273469|438341.15273469|438341.15273469|438341.15273469|438341.15273469|438341.15273469|438341.15273469|438341.15273469|438341.15273469|438341.15273469|438341.15273469|438341.15273469|431183.33708462|-474782.13613131|-474782.13613131|-474782.13613131|-474782.13613131|-474782.13613131|-474782.13613131|-474782.13613131|-474782.13613131|-474782.13613131|-474782.13613131|-474782.13613131|-474782.13613131|-474782.13613131|-474782.13613131|-474782.13613131|-474782.13613131|-474782.13613131|-474782.13613131|-475502.63719915|-475502.63719915|-493278.59655411|-493278.59655411|-493278.59655411|-493278.59655411|-495059.55172679|-504538.39080754|-508959.32311949|-522315.91457721|-528989.90508579|-544933.2278731|-551887.48679437|-551887.48679437|-551887.48679437|-565975.29233873|-565975.29233873|-584577.94437902|-584577.94437902|-584577.94437902|-584577.94437902|-584577.94437902|-584577.94437902|-590808.8270878||||-595009.80787533|-609566.45319481|-622073.83688313|-626748.70764792|-627443.00849769|-632547.78721965|-636886.43024406|-640429.36693784|-649468.35424425|-649468.35424425|-650464.83804917|-671683.15338797|-675522.15828253|-675522.15828253|-675522.15828253|-678524.62031392|-679305.13368214|-705783.48186904|641636.69486089|641636.69486089||641636.69486089|641636.69486089|641636.69486089|641636.69486089|641636.69486089|641636.69486089|641636.69486089|641636.69486089|641636.69486089|641636.69486089|641636.69486089|641636.69486089|641636.69486089|641636.69486089|641636.69486089|641636.69486089|634318.54984544|617465.05538382|614223.87233615|614223.87233615|614223.87233615|614223.87233615|614223.87233615|614223.87233615|614223.87233615|614223.87233615|614223.87233615|614223.87233615|614223.87233615|614223.87233615|593808.02916748|593808.02916748|593808.02916748|593808.02916748|593808.02916748|593808.02916748|593808.02916748|593808.02916748|593808.02916748|593808.02916748|593808.02916748|593808.02916748|591620.03240831|585077.81378702|583947.61836353|583947.61836353|583947.61836353|575719.57595948|573250.83974925|573250.83974925|573250.83974925|573250.83974925|564723.15527694|-620774.2717456|-620774.2717456|-620774.2717456|-620774.2717456|-620774.2717456|-621876.85983639|-621876.85983639|-621876.85983639|-621876.85983639|-621876.85983639|-621876.85983639|-621876.85983639|-621876.85983639|-621876.85983639|-631863.17759599|-644554.60691357|-644554.60691357|-644554.60691357
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||-121859.16322631|-121859.16322631|-123260.18136257|-123566.86818063|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384||-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-124027.75312384|-125225.28124871|-125991.08796137|-125991.08796137|-126184.5421793|-126888.32367815|-126888.32367815|-129320.35964239|112030.37086092|112030.37086092|112030.37086092|111811.5231788|108151.69242089|-119125.10681164|-119125.10681164|-119125.10681164|-119125.10681164|-119306.06128888|-119306.06128888|-119306.06128888|-119306.06128888|-120309.9522085|-120309.9522085|-120566.613565|-121740.68173889|114610.82480592|114610.82480592|114610.82480592|114610.82480592||114610.82480592|114610.82480592|114610.82480592|113400.91645102|111528.79605669|109415.18777566|109415.18777566|109415.18777566|109415.18777566|109415.18777566|109415.18777566|109250.23182181|109250.23182181|109000.25757979|108952.63315128|108952.63315128|108952.63315128|108952.63315128|108952.63315128|108952.63315128|108952.63315128|108952.63315128|108323.57085224|108323.57085224|108323.57085224|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107935.27173774|107352.22460596|107352.22460596|107352.22460596|106502.47178439|104724.96864933||-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843|-114422.08391843||||-114422.08391843|-114422.08391843|-116024.53768715|-116527.26409683|-118480.3979528|-118480.3979528|-118480.3979528|-118480.3979528|-120283.77550311|111532.92375185|111532.92375185|111532.92375185|111532.92375185|111532.92375185|111532.92375185|111532.92375185|111532.92375185|111532.92375185|111532.92375185|111532.92375185||111532.92375185|109849.28858253|109849.28858253|109721.43175836|109496.03528707|109002.33984094|109002.33984094|109002.33984094|109002.33984094|109002.33984094|109002.33984094|109002.33984094|109002.33984094|109002.33984094|108085.9331566|106948.68290938|106948.68290938|-115610.88077627|-115610.88077627|-115610.88077627|-115610.88077627|-115610.88077627|-115610.88077627|-116956.53419586|-119912.90527766|-119912.90527766|-119912.90527766|-119912.90527766|-119912.90527766|-119912.90527766|-119912.90527766|-119912.90527766|-119912.90527766|-119912.90527766|-119912.90527766|-120347.67253073|-122771.10615633|-122771.10615633|-122771.10615633|-122771.10615633|-122771.10615633|-122771.10615633|-122771.10615633|-122771.10615633|-123717.89572926|-125853.21747695|-126970.46293135|-126970.46293135|-126970.46293135|-127739.92943933|-127739.92943933|-127739.92943933|-127739.92943933|-127739.92943933|-127739.92943933|-127739.92943933|-127739.92943933|-128535.6783525||-128535.6783525|-128535.6783525|-128535.6783525|-128535.6783525|-128535.6783525|-129790.0251749|-129790.0251749|-129790.0251749|-133044.47241655|-134827.19157395|-135437.89083203|-135437.89083203
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-715620.55867207|-722189.50963564|-732031.01632936|-732031.01632936|-732031.01632936|-732031.01632936|-732031.01632936|-732031.01632936|-732031.01632936|-732031.01632936|-732031.01632936|-732031.01632936|-744034.46258818|-763371.62509797|706139.95407682|706139.95407682|706139.95407682|706139.95407682||706139.95407682|706139.95407682|706139.95407682|706139.95407682|706139.95407682|706139.95407682|706139.95407682|706139.95407682|706139.95407682|706139.95407682|696099.94897425|674611.05441583|672971.73360133|672971.73360133|672971.73360133|672971.73360133|661968.59289036|653131.76987818|649749.09861504|649749.09861504|645541.28753777|645541.28753777|645541.28753777|641828.24079255|641828.24079255|641828.24079255|632586.93421395|622503.17761322|622503.17761322|622503.17761322|622503.17761322|622503.17761322|622503.17761322|603892.41957025|-671387.57804985|-671387.57804985|-671387.57804985|-671387.57804985|-671387.57804985|-671387.57804985|-671387.57804985|-686763.97561094|-695071.08401216|-707245.6489024|-715661.83211377|-728179.81345975|-742033.12606639|-751399.85605837|-751399.85605837|-751399.85605837|-751399.85605837|-751399.85605837|-751399.85605837|-751399.85605837|-751399.85605837|-751399.85605837|-751399.85605837|-751399.85605837|-751399.85605837|-751399.85605837|-751399.85605837|-751399.85605837|-770166.50673152|-781573.89636836|-790640.61280044|-790640.61280044|-823322.9031116|-872799.88038469|-872799.88038469|-884333.20042743|-905259.11158604|-922843.45731782|-944492.73035313|869517.49019621|869517.49019621|869517.49019621|869517.49019621|869517.49019621|869517.49019621|869517.49019621|869517.49019621|869517.49019621|844519.43355134|-919669.12030137|-919669.12030137|-919669.12030137|-919669.12030137|-919669.12030137|-919669.12030137|-919669.12030137|-919669.12030137|-919669.12030137|-919669.12030137|-919669.12030137|-919669.12030137|-919669.12030137|-919669.12030137|-919669.12030137|-919669.12030137|-919669.12030137|-926343.29194636|-926343.29194636|-926343.29194636|-926343.29194636|-926343.29194636|-926343.29194636|-926343.29194636|-926343.29194636|-926548.10216263|-968109.00240292|-997843.33600324|-1008621.4024731|-1008621.4024731|-1028523.7805257|939579.82927417|939579.82927417|939579.82927417|939579.82927417||939579.82927417|939579.82927417|939579.82927417|939579.82927417|939579.82927417|939579.82927417|939579.82927417|908866.4769713|-1023325.1344701|-1023325.1344701|-1023325.1344701|-1043583.4827446|-1044939.6762314|-1044939.6762314|-1044939.6762314|-1044939.6762314|-1044939.6762314|-1044939.6762314||||-1044939.6762314|-1044939.6762314|-1044939.6762314|-1049676.5249731|-1049676.5249731|-1049676.5249731|-1049676.5249731|-1049676.5249731|-1059972.3026183|-1059972.3026183|-1059972.3026183|-1059972.3026183|-1059972.3026183|-1064358.1140204|-1100564.5711338|-1149697.6284414|-1149697.6284414|-1149697.6284414|1080274.715462|1080274.715462||1080274.715462|1080274.715462|1080274.715462|1080274.715462|1080274.715462|1080274.715462|1080274.715462|1080274.715462|1080274.715462|1080274.715462|1080274.715462|1080274.715462|1080274.715462|1080274.715462|1080274.715462|1080274.715462|1080274.715462|1080274.715462|-1177185.1505326|-1177185.1505326|-1177185.1505326|-1177185.1505326|-1177185.1505326|-1202594.6117028|-1228216.2352254|-1242044.7348462|-1242044.7348462|-1248938.5942735|-1252098.4380817|-1266331.5978685|-1279479.5531872|-1283592.4879121|-1283592.4879121|-1283592.4879121|-1283592.4879121|-1283592.4879121|-1302456.6353431|-1302456.6353431|-1302456.6353431|-1302456.6353431|-1302456.6353431|-1302456.6353431|-1302456.6353431|-1302456.6353431|-1304618.4837146|-1320687.2041273|-1393152.4490304|-1402773.5005576|-1402773.5005576|-1402773.5005576|-1402773.5005576|-1402773.5005576|-1402773.5005576|-1402773.5005576|-1402773.5005576|-1402773.5005576|-1402773.5005576|-1402773.5005576||-1402773.5005576|-1402773.5005576|-1402773.5005576|-1402773.5005576||-1402773.5005576|-1402773.5005576|-1407581.6672862|-1408446.6046124|-1408446.6046124|-1408446.6046124|-1408446.6046124
09062|1176172|/equities/krafton|KRX300/KOSPI||-258125.54537851|-258125.54537851|-260589.97309728|-260589.97309728|-260589.97309728|-260589.97309728|-260589.97309728|-260589.97309728|-260589.97309728|-269266.63677475|-270101.81863862|-272140.90959846|241167.32812597|241167.32812597|241167.32812597|241167.32812597|241167.32812597|241167.32812597|241167.32812597|241167.32812597|232417.11677087|232417.11677087|232417.11677087|230122.33599032|230122.33599032|230122.33599032|230122.33599032|230122.33599032|230122.33599032|230122.33599032|230122.33599032|230122.33599032|230122.33599032|229928.80986459|229928.80986459|221337.56651621|-257864.11701191|-257864.11701191|-257864.11701191|-257864.11701191|-257864.11701191|-257864.11701191|-257864.11701191|-257864.11701191|-257864.11701191|-257864.11701191|-257864.11701191|-257864.11701191|-257864.11701191|-259237.90779101|-268236.56421224|-284623.96023582|247966.42180499|247966.42180499|247966.42180499|247966.42180499|247966.42180499|247966.42180499|247966.42180499|247966.42180499|247966.42180499|247966.42180499|247966.42180499|247966.42180499|247966.42180499|247966.42180499|245434.91311666|237483.23679629|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-263144.58373569|-264299.5374841|-268795.72528901|-268795.72528901|-275717.47254335|-280880.52504816|-283922.80560907|-286858.67289897|-288231.85877663|-292257.62086292|-296206.93933694|-296206.93933694|-300537.473962|-300537.473962|-300537.473962|-300537.473962|-300537.473962|-300537.473962|-300537.473962|-300537.473962|-300537.473962|-300537.473962|-301180.52662445|-304283.91847161|-309982.13163512|-311980.14626124|-312805.73612499|-312805.73612499|-313007.18864025|-313007.18864025|-313007.18864025|-313007.18864025|-313007.18864025|-313007.18864025|-313007.18864025|-313007.18864025||-313007.18864025|-313007.18864025|-317197.90932087|-317197.90932087|-317197.90932087|-317197.90932087|-317197.90932087|-317197.90932087|-317197.90932087|-317197.90932087|-317197.90932087|-317197.90932087|-317197.90932087|-317197.90932087|-317197.90932087|-317197.90932087|-317197.90932087|-321303.23257875|-323311.16467906|-323311.16467906|-323311.16467906|-323311.16467906|-323311.16467906|-323311.16467906||||-323311.16467906|-323311.16467906|-334956.8496434|-347952.05515933|-354641.17239926|-363184.63599918|-370538.48444353|-382126.09382615|-386862.3264735|-394623.24255987|-394623.24255987|-404692.49173319|-416963.87970354|-424098.75522616|-431804.17247351|-446282.41385946|-454480.45984384|-475394.95538205|-493355.50598005|-499839.78201501||-499839.78201501|-499839.78201501|-499839.78201501|-500155.31335001|-509394.79261113|-514494.21401236|-520910.23779151|-525261.37532391|-535068.19480434|-537533.23455076|-537533.23455076|-537533.23455076|-537533.23455076|-537533.23455076|-537533.23455076|-537533.23455076|-537533.23455076|-540564.7050564|-560266.33895155|487066.04415811|487066.04415811|487066.04415811|487066.04415811|487066.04415811|487066.04415811|487066.04415811|487066.04415811|487066.04415811|487066.04415811|487066.04415811|487066.04415811|487066.04415811|475684.49350901|470204.99278779|458561.10309754|437734.55899727|-486599.71330964|-486599.71330964|-486599.71330964|-507221.90367738|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-518512.03427112|-527215.66849487|-527215.66849487|-527215.66849487|-527215.66849487|-527215.66849487|-527215.66849487|-527215.66849487|-527215.66849487|-527215.66849487
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||-183820.78742768|-184134.20825297|-190660.68294124|-190660.68294124|-190660.68294124|-190660.68294124|-190660.68294124|-190660.68294124|-191622.98104582|167073.33731154|167073.33731154|167073.33731154|167073.33731154|167073.33731154|167073.33731154|165068.93495251|165068.93495251|164826.59439168|161140.6604352|158211.844928|154555.34283677|154555.34283677|154555.34283677|151487.9903635|151487.9903635|151487.9903635|151487.9903635|151487.9903635|151487.9903635|148208.87818166|146786.52699817|146786.52699817|146786.52699817|143040.58555352|-174105.67782781|-174105.67782781|-174105.67782781|-174105.67782781|-174105.67782781|-174105.67782781|-174105.67782781|-174105.67782781|-174105.67782781|-174105.67782781|-174105.67782781|-174105.67782781|-174105.67782781|-174105.67782781|-174105.67782781|-175728.53091978|-179913.44273359|-179913.44273359|-179913.44273359|-179913.44273359|-179913.44273359|-179913.44273359|-185010.42312789|-185010.42312789|-188650.4701421|-188917.18904678|-191185.76560753|-194845.29511948|-217911.43902165|-233901.59891294|-241711.14848882|-241711.14848882|-241711.14848882|-241711.14848882|-241711.14848882|-241711.14848882|-241711.14848882|-241711.14848882|-241711.14848882|-241711.14848882|-241711.14848882|-241711.14848882|-242734.60943202|-243260.67714669|-244630.4656132|-244630.4656132|-244660.91400904|-244660.91400904|-244660.91400904|-244660.91400904|-244660.91400904|-249317.68223226|-255577.38547193|-255577.38547193|-264113.76163548|-272404.17959497|-275004.64399442|-281507.74210482|-281507.74210482|-281507.74210482|-286317.92173419|-286317.92173419|-286317.92173419|-286317.92173419|-286317.92173419|-291658.80192688|-298537.55769653|-309652.84188504|-316530.93542782|-317191.07508649|-317191.07508649|-317191.07508649|-317191.07508649|-317191.07508649|-325656.7500961|-326424.16677344|285528.39997951|285528.39997951|285528.39997951|285528.39997951|285448.22219946|284220.24688829|278550.27432032|273944.7492448|273305.24598123|273305.24598123|270271.9086188|270271.9086188|258246.565132|257301.73903556|256014.09429374|256014.09429374|256014.09429374|256014.09429374|256014.09429374|256014.09429374|253519.51725746||253519.51725746|253519.51725746|253519.51725746|253519.51725746|253519.51725746|253519.51725746|246814.21883637|246814.21883637|243091.62819305|243091.62819305|-277058.97054232|-277058.97054232|-277058.97054232|-277058.97054232|-277058.97054232|-277058.97054232|-277058.97054232|-277058.97054232|-277058.97054232|-277058.97054232|-277058.97054232|-277058.97054232|-277058.97054232|-277058.97054232||||-277058.97054232|-287759.96726925|-301149.96363249|-308423.937971|-308423.937971|-308423.937971|-308423.937971|-308423.937971|-317748.81996778|-320939.90119479|-320939.90119479|-333155.44577198|-335966.5997185|-335966.5997185|-337685.11079833|-346372.34533148|-347247.05036831|-367135.61152035|-374329.6805694|-374329.6805694||-374329.6805694|-374329.6805694|-374329.6805694|-374329.6805694|-374329.6805694|-374329.6805694|-374329.6805694|-374329.6805694|-374505.20063267|-375061.3340363|-380651.48226255|-381307.20251395|-386008.00279328|-399203.33643697|-400254.27075102|-400254.27075102|-400254.27075102|-400254.27075102|-400254.27075102|-400254.27075102|-400254.27075102|-418004.74527891|-428644.16142101|367929.02735711|367929.02735711|367929.02735711|367929.02735711|367929.02735711|367929.02735711|367929.02735711|367929.02735711|367929.02735711|363282.25261902|356202.50291002|346697.22545557|338421.77703097|338421.77703097|338421.77703097|336913.08558996|320292.31732218|309928.76175882|309928.76175882|309928.76175882|302031.9575098|301044.86626859|301044.86626859|301044.86626859|293522.07363177|289027.69948448|289027.69948448|289027.69948448|289027.69948448|281530.77720498|275256.41911664|266312.68790738|264368.38697012|264368.38697012|264368.38697012|264368.38697012|264368.38697012|264368.38697012|264368.38697012|264368.38697012|264368.38697012|264368.38697012|264368.38697012|-294220.90105423|-294220.90105423|-294220.90105423|-294220.90105423|-294220.90105423
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||-22197.536879882|-22369.485422091|-22896.65046899|-23424.056076656|-23907.284529617|-24208.620073886|-24208.620073886|-24208.620073886|-24208.620073886|-24208.620073886|-24208.620073886|-24208.620073886|-24395.688970984|-24956.321078871|-25612.578976524|-25811.198862804|-25976.332069782|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26142.942245037|-26264.380272264|-26365.978080293|-26809.420089215|-27132.688988016|-27678.355335806|-27678.355335806|-27678.355335806|-27678.355335806|-27678.355335806|-27678.355335806|-27847.235367249|-27847.235367249|-27847.235367249|-27847.235367249|-27847.235367249|-27847.235367249|-28383.039296943|-29402.826292523|-29402.826292523|-29664.251436136|-30432.501595707|-31272.224411121|-31272.224411121|-31272.224411121|-31933.027123467|-32239.47458163|-32557.749535145|30111.87171345|30111.87171345|30111.87171345|30111.87171345|30111.87171345|30111.87171345|30111.87171345|30111.87171345|30111.87171345|29257.635237167|29168.376836008|29168.376836008|27589.86315112|27544.756804839|27544.756804839|27544.756804839|27544.756804839|27544.756804839|27544.756804839|27274.729783154|26468.101548128|-29462.233555824|-29462.233555824|-29462.233555824|-29462.233555824|-29462.233555824|-29462.233555824|-29462.233555824|-29462.233555824|-29462.233555824|-29462.233555824|-29462.233555824|-29462.233555824|-29462.233555824|-29462.233555824|-29462.233555824|-29462.233555824|-29462.233555824|-29691.153074046|-29691.153074046|-29691.153074046|-29691.153074046|-29691.153074046|-29691.153074046|-30309.614526718|-31621.793918575|-32354.771020639|-32694.190022932|28784.825164402|28784.825164402|28784.825164402|28784.825164402|28784.825164402|28784.825164402|28784.825164402|28784.825164402|28784.825164402|28784.825164402|28784.825164402|28784.825164402|28784.825164402|28784.825164402|28784.825164402|28784.825164402|28784.825164402|28784.825164402|28784.825164402|28784.825164402|28322.027960447|26431.944777286|26431.944777286|26431.944777286|26431.944777286|26431.944777286|26431.944777286|26431.944777286|26085.494196985|25631.104663316|24042.894070351|22873.791591703|22873.791591703|22873.791591703|-25107.319065144|-25107.319065144|-25107.319065144|-25107.319065144|-25107.319065144|-25107.319065144|-25107.319065144|-25107.319065144||||-25107.319065144|-25935.910072382|-25953.788969314|-26240.321077015|-27080.912307795|-27334.347008661|-27443.638282297|-27443.638282297|-27954.042535886|24835.208983991|24835.208983991|24835.208983991|24835.208983991|24835.208983991|24835.208983991|24835.208983991|24835.208983991|24835.208983991|24835.208983991|24835.208983991||24835.208983991|24835.208983991|24835.208983991|24835.208983991|24835.208983991|24835.208983991|24835.208983991|24835.208983991|24835.208983991|24835.208983991|24787.803818918|24787.803818918|24787.803818918|24586.448687687|-27922.271063042|-27922.271063042|-27922.271063042|-27922.271063042|-27922.271063042|-27922.271063042|-27922.271063042|-27922.271063042|-27922.271063042|-27922.271063042|-27991.412292269|-28181.990484283|-28181.990484283|-28952.211649203|-29020.249175861|-29020.249175861|-29020.249175861|-29772.49908429|-30154.143657133|-30154.143657133|-30154.143657133|-30154.143657133|-30154.143657133|-30154.143657133|-30182.381841259|-30280.424268065|-30478.218667986|-30478.218667986|-30478.218667986|-30478.218667986|-30678.576297762|-30815.084775291|-31091.760861435|-32901.956512705|-32921.61834745|-32971.242608278|-33598.602898086|-33777.153245772|-33777.153245772|-33777.153245772|-33777.153245772|-33777.153245772|-33777.153245772|-33826.115118237|-33826.115118237|-34518.264908419|-34518.264908419|-34518.264908419|-34753.627676021|-35981.808528912|-37446.453921013|-39279.39324557|-40546.548050634|-41368.847051721|-41368.847051721|-41368.847051721|-41368.847051721
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||-144139.74695771|-144139.74695771|-144139.74695771|-144139.74695771|-144139.74695771|-144139.74695771|-144139.74695771|-144139.74695771|-144139.74695771|-144584.7103485|-144584.7103485|-144584.7103485|-144584.7103485|-144584.7103485|-144584.7103485|-144584.7103485|-144584.7103485|-144584.7103485||-144584.7103485|-144584.7103485|-144584.7103485|135127.67694637|135127.67694637|135127.67694637|135127.67694637|135127.67694637|135127.67694637|135127.67694637|135127.67694637|135127.67694637|131484.76138754|131484.76138754|131484.76138754|131484.76138754|130455.29043061|-140747.8165022|-140747.8165022|-140747.8165022|-140747.8165022|-140747.8165022|-140747.8165022|-140747.8165022|-140747.8165022|-140747.8165022|-140747.8165022|-140747.8165022|-140747.8165022|-140747.8165022|-143886.46278022|-145357.88691543|-145357.88691543|-145357.88691543|-145357.88691543|-145357.88691543|-145357.88691543|-151619.87435047|-153105.41594497|-153259.77277157|-153259.77277157|-156964.18116044|-156964.18116044|-156964.18116044|-156964.18116044|-156964.18116044|-156964.18116044|-156964.18116044|-156964.18116044|-159404.64573382|-161005.16192646|-161561.2910294|-163059.39038166|-163059.39038166|-163059.39038166|-163059.39038166|-163843.76709073|-165520.85232303|-168217.61369226|-169060.96128613|-169060.96128613|-169060.96128613|-169060.96128613|-169060.96128613|-169060.96128613|-169060.96128613|-169060.96128613|157188.47896716|157188.47896716|157188.47896716|157188.47896716||157188.47896716|157188.47896716|157188.47896716|157188.47896716|157188.47896716|157188.47896716|157188.47896716|157188.47896716|157188.47896716|154818.94582851|-165924.80435466|-165924.80435466|-165924.80435466|-165924.80435466|-165924.80435466|-165924.80435466|-165924.80435466|-167307.95802219|-167307.95802219|-167307.95802219|-167307.95802219|-167307.95802219|-167307.95802219|-167307.95802219|-167307.95802219|-167307.95802219|-167307.95802219|-167307.95802219|-167307.95802219|-167307.95802219|-167307.95802219|-167307.95802219|-167307.95802219|-167307.95802219|-167307.95802219|-167307.95802219|-167307.95802219|-169314.39780243|-172255.00384421|-172255.00384421||-172255.00384421|-174227.78204912|-179012.55086024|-179012.55086024|-179012.55086024|-179012.55086024|-179012.55086024|-179012.55086024|-179012.55086024|-179012.55086024|-179012.55086024|-179012.55086024|-179012.55086024|-179012.55086024|-179012.55086024|-179012.55086024|-182013.94540027|-185571.05044475|-186724.6919681|-186724.6919681|-186724.6919681|-189332.99107567|-192008.87897297|-195454.30996996||||-195656.55551847|-195656.55551847|-197590.61724275|-199355.35674166|180296.35558655|180296.35558655|180296.35558655|180296.35558655|180296.35558655|180296.35558655|180296.35558655|180296.35558655|180296.35558655|180296.35558655|180296.35558655|180296.35558655|180296.35558655|180296.35558655|180296.35558655|180296.35558655||180296.35558655|179410.29572915|179410.29572915|179410.29572915|176428.10636572|166722.88855342|166722.88855342|166722.88855342|166722.88855342|166722.88855342|166722.88855342|163761.03028185|163761.03028185|163761.03028185|163761.03028185|163761.03028185|163761.03028185|163761.03028185|163761.03028185|163761.03028185|163761.03028185|163761.03028185|163761.03028185|163761.03028185|163761.03028185|163761.03028185|163761.03028185|163761.03028185|163761.03028185|155734.47809095|155570.34332216|155570.34332216|155361.53496563|155361.53496563|-167083.98588743|-167083.98588743|-167083.98588743|-167083.98588743|-167083.98588743|-167083.98588743|-167083.98588743|-167083.98588743|-167083.98588743|-167083.98588743|-167083.98588743|-167083.98588743|-167083.98588743|-167083.98588743|-167083.98588743|-168954.42876381|-171282.69862645|-171783.77115513|-171783.77115513|-171783.77115513|-171783.77115513|-171783.77115513|-171783.77115513|-176509.74572792|-179773.38931248|-179773.38931248|-179773.38931248|-179773.38931248|-180414.87701386|-183516.5300154|-188323.92223934|172906.09810087|172906.09810087|172906.09810087|172906.09810087|172906.09810087|172906.09810087
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-83407.710219987|-83407.710219987|-83407.710219987|-83407.710219987|-83407.710219987|-83407.710219987|-83407.710219987|-83407.710219987|-83407.710219987|-83407.710219987|-83407.710219987|-83407.710219987|-83407.710219987|-83407.710219987|-83407.710219987|-83407.710219987|-83672.999878048|-83672.999878048||-83672.999878048|-83672.999878048|-83775.555420053|-83889.506022281|-83916.117802535|-83923.464225039|-84001.454389634|-84001.454389634|-84001.454389634|-84001.454389634|-84123.754597753|-84123.754597753|-84123.754597753|-84123.754597753|-84123.754597753|-84123.754597753|-84123.754597753|-84123.754597753|-84123.754597753|-84123.754597753|-84123.754597753|-84123.754597753|-84123.754597753|-84123.754597753|-84123.754597753|-84123.754597753|-84123.754597753|-84431.949553059|-85422.777225998|-85422.777225998|-85836.419139998|-86135.982218155|-86135.982218155|-86135.982218155|-86135.982218155|-86135.982218155|-86167.758020172|-86276.348450167|-86276.348450167|-86276.348450167|82599.165707262|82599.165707262|82599.165707262|82599.165707262|82599.165707262|82599.165707262|82599.165707262|82599.165707262|82543.517452514||82481.428611104|82481.428611104|82481.428611104|82481.428611104|82481.428611104|82481.428611104|82236.184651721|82236.184651721|82236.184651721|81855.783520643|81855.783520643|81191.090766226|81191.090766226|80967.878629139|80425.420699044|80322.689665604|79939.477412552|79939.477412552|79939.477412552|79939.477412552|79939.477412552||79939.477412552|79832.752680614|79678.66303957|79678.66303957|79678.66303957|79678.66303957|79678.66303957|79678.66303957|79678.66303957|79678.66303957|79678.66303957|79678.66303957|79678.66303957|79678.66303957|79678.66303957|79678.66303957|79603.515829314|79603.515829314|79603.515829314|79281.684254793|79207.42694977|79047.1410553|78980.156728112|78800.609354181|78800.609354181|78800.609354181|78800.609354181|78800.609354181|78800.609354181|78800.609354181|78800.609354181|78800.609354181|78800.609354181|78800.609354181|78800.609354181|78417.343726868|77997.048585409|77985.114657625|77985.114657625|77985.114657625||77748.854125687|77748.854125687|77748.854125687|77592.740962615|77592.740962615||77592.740962615|77592.740962615|77592.740962615|77592.740962615|77592.740962615|77592.740962615|77592.740962615|-80151.98694108|-80151.98694108|-80151.98694108|-80151.98694108|-80151.98694108|-80151.98694108|-80151.98694108|-80151.98694108|-80151.98694108|-80151.98694108|-80151.98694108||||-80151.98694108|-80590.722827271|-80590.722827271|-80590.722827271|-81128.884537081|-81128.884537081|-81128.884537081|-81128.884537081|-81128.884537081|-81128.884537081|-81209.871707867|-81370.952153433|-81370.952153433|-81370.952153433|-81370.952153433|-81667.724614926|-82038.548907315|-82038.548907315|-82148.387674795|-82781.541860883||-83162.82428987|-83897.5825443|83119.462931178|83119.462931178|83119.462931178|83119.462931178|83119.462931178|83119.462931178|83119.462931178|83119.462931178|83119.462931178|83119.462931178|83119.462931178|83119.462931178|82693.847701309|82309.830779232|82272.034199146|81552.260221274|-85592.80559997|-85592.80559997|-85592.80559997|-85592.80559997|-85592.80559997|-85769.783999967|83427.081123499|83427.081123499|83427.081123499|83427.081123499|83427.081123499|83427.081123499|83427.081123499|83427.081123499|83427.081123499|83427.081123499|83427.081123499|83427.081123499|83427.081123499|83427.081123499|83280.090137221|82866.766819135|82174.185354594|81165.761505105|80867.51278345|80775.402264983|80775.402264983|80775.402264983|80775.402264983|80775.402264983|80694.891405536|80377.657117263|-82122.093589485|-82122.093589485|-82122.093589485|-82122.093589485|-82122.093589485|-82122.093589485|-82122.093589485|-82122.093589485|-82122.093589485|-82122.093589485|-82122.093589485|-82122.093589485|-82122.093589485|-82122.093589485|-82122.093589485|-82122.093589485|-82122.093589485|-82321.97620711|-82321.97620711|-82321.97620711|-82321.97620711
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||-234530.46867028|-234530.46867028|219852.48848045|219852.48848045|219852.48848045|219852.48848045|219852.48848045|219852.48848045|219852.48848045|219852.48848045|219852.48848045|219852.48848045|219852.48848045|219852.48848045|219852.48848045|219852.48848045|218919.43164494|216299.36849438||214415.96499376|211878.84999306|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-223854.67092119|-228340.76943922|-228340.76943922|-228340.76943922|-229897.48894269|-229897.48894269|-229897.48894269|-234163.87660299|-236959.86289222|-237794.06152893|-237794.06152893|-237794.06152893|-237794.06152893|-237794.06152893|-243160.06836547|-246586.17059736|-246586.17059736|-246586.17059736|-248123.52288595|-249331.6920955|-250007.43566167|-255403.1866105|-255403.1866105|-255403.1866105|-255403.1866105|-255403.1866105|-255403.1866105|-255403.1866105|-255403.1866105|-255403.1866105|-255403.1866105|-255403.1866105|-255403.1866105|-255403.1866105|-256170.207345|-259855.78593888|-263950.54271803|-263950.54271803|-263950.54271803|-263950.54271803|-263950.54271803|-263950.54271803|-263950.54271803|-263950.54271803|-263950.54271803|-264528.38079781|247953.51168274|247953.51168274||247953.51168274|247953.51168274|247953.51168274|247953.51168274|246365.01298083|244911.77104226|244911.77104226|244911.77104226|244911.77104226|244068.6344914|236520.70499045|234161.89443383|232790.99381536|231851.10423929|231390.11582144|229718.60880856|229718.60880856|229718.60880856|229048.45423173|228942.72692414|227407.68756067|227407.68756067|226057.42698551|226057.42698551|226057.42698551|226057.42698551|226057.42698551|221066.06290624|221066.06290624|221066.06290624|221066.06290624|221066.06290624|219277.38150847|219277.38150847|219277.38150847|219277.38150847|219277.38150847|219277.38150847|219169.31278719|216411.08280782||-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159|-235585.86095159||||-235585.86095159|-236289.84550177|-241238.71722419|-245015.24136021|-248072.49040023|-250191.65600026|-253768.50666695|-253965.00740772|-257100.0082308|-259222.23136756|-260274.32002371|-260274.32002371|-260274.32002371|-260274.32002371|-263422.00002928|-263422.00002928|-265441.11114364|245779.03229664|245779.03229664|245779.03229664||245779.03229664|245779.03229664|245779.03229664|245779.03229664|245779.03229664|245779.03229664|245779.03229664|245779.03229664|245779.03229664|245779.03229664|245779.03229664|245779.03229664|245779.03229664|245779.03229664|244478.09642887|244478.09642887|244478.09642887|240447.88492096|239160.96903823|239160.96903823|236821.50174268|236821.50174268|236821.50174268|236821.50174268|236821.50174268|236821.50174268|236821.50174268|236821.50174268|236821.50174268|236821.50174268|236821.50174268|236821.50174268|233273.8908252|-250087.59831935|-250087.59831935|-250087.59831935|-254125.10924372|-259627.38503787|-259627.38503787|-259627.38503787|-259627.38503787|-259627.38503787|-259627.38503787|-259627.38503787|-260447.09448652|-263996.77165169|-266557.64286926|-266557.64286926|-266557.64286926|-267119.60318807|-271160.67020897|-273419.86503215|-273419.86503215|-273419.86503215|-273419.86503215|-273419.86503215|-273419.86503215|-273419.86503215|-273419.86503215|-276994.29448017|-277558.92983034|-277558.92983034|-277558.92983034|-277558.92983034|-277558.92983034|-277558.92983034|-277558.92983034|-279146.78052624|-279146.78052624|-279146.78052624|-279146.78052624
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||-71957.476175767|-71957.476175767|-73200.751306408|-73326.986408479|-73326.986408479|-73326.986408479|-73326.986408479|-73326.986408479|-73326.986408479|-75542.604126857|-75542.604126857|-75542.604126857|-76366.893474285|-78089.326082539|-78897.473425044|71905.934880287|71905.934880287|71905.934880287|71905.934880287|69701.123308996|69701.123308996|68919.692565551|68415.602850613|67470.392056236|65715.213395818|63908.79266202|63608.643975034|63608.643975034|63608.643975034|63608.643975034|62647.382194483|62422.096706627|62422.096706627|62422.096706627|62422.096706627|62422.096706627|62422.096706627|62422.096706627|62422.096706627|62422.096706627|62422.096706627|62422.096706627|62422.096706627|62422.096706627|62422.096706627|62422.096706627|61863.607451808|59891.119390897|59110.021545442|58724.723560842|58724.723560842|58724.723560842|58724.723560842|58724.723560842|56506.166098356|56506.166098356|56506.166098356|56506.166098356|56506.166098356|56506.166098356|56506.166098356|56506.166098356|56506.166098356|56506.166098356|56506.166098356|56506.166098356|56506.166098356|56506.166098356|56506.166098356|56506.166098356|56506.166098356|56506.166098356|52771.962331506|-58846.28828803|-58846.28828803|-58846.28828803|-58846.28828803|-58846.28828803|-58846.28828803|-58846.28828803|-58846.28828803|-59361.46084942|-59361.46084942|-60117.956499355|-60163.45166595|54945.310964425|54945.310964425|54945.310964425|54945.310964425|54945.310964425||54945.310964425|54945.310964425|54945.310964425|54945.310964425|54121.678849361|-60965.518039286|-60965.518039286|-60965.518039286|-62211.186710317|-62721.454062365|-62721.454062365|-62721.454062365|-62721.454062365|-62724.246856218|-62724.246856218|-62724.246856218|-62724.246856218|-63779.718729131|-65380.187476812|-65481.041640903|-66256.435156558|-67207.927951732|-67389.142168591|-67648.657965101|-68659.756157751|-68659.756157751|-68659.756157751|-68659.756157751|-69862.840175279|61907.952124034|61907.952124034|61907.952124034|61907.952124034|61907.952124034|60736.280137815|60666.177829651|60666.177829651|60666.177829651|-66459.50915556|-66459.50915556|-66459.50915556|-66459.50915556|-66459.50915556|-66459.50915556|-66459.50915556|-66459.50915556|-66459.50915556|-66459.50915556|-66459.50915556|-66459.50915556|-66889.6234983|-66889.6234983|-66889.6234983|-66889.6234983|-66889.6234983|-66889.6234983|-67734.581664778|-68402.090738643|-69175.711931825|-69469.526580515|-69469.526580515|-69469.526580515|-69469.526580515|-69469.526580515|-69469.526580515|-69469.526580515|||-69469.526580515|-70045.807311683|-72219.619235203|-74011.910509379|-74011.910509379|-74011.910509379|-74011.910509379|-74056.789454865|-75030.877172072|-76476.807968969|-79223.589912087|-79223.589912087|-79223.589912087|-79223.589912087|-79223.589912087|-79223.589912087|-79607.655457874|-82293.672730972|75234.274967888|75234.274967888||75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|75234.274967888|-86168.004736933|-86168.004736933|-86168.004736933|-86168.004736933|-86168.004736933|-86484.588692329|-86484.588692329|-86484.588692329|-86484.588692329|-86484.588692329|-89233.320769254|-91567.04262956|-91567.04262956|-91567.04262956|-91567.04262956|-92277.602921733|-93004.836579703|-93610.292073708|-93610.292073708|-94931.834512586|-94931.834512586|-94931.834512586|-94931.834512586|-95199.205013984|-96061.218126179|-96061.218126179|-96061.218126179|-98030.409029087|-103072.67669899|-109597.82308517|-109597.82308517|-112290.91453908|-112413.18282119|-114706.81424577|-116302.1824953|-120243.03610589|109272.38752359
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-64872.989733427|-64872.989733427|-66486.655259363|-66894.636122671|-66894.636122671|-67630.500110762|-67630.500110762|-67630.500110762|-67630.500110762|-69916.666818603|-69916.666818603|-69916.666818603|-70751.85202067|-72385.391134078|-73983.767926754|-74231.96436306|-74782.534936547|-74782.534936547||-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-74782.534936547|-76036.149929497|-76415.416737789|-76415.416737789|-76415.416737789|-76415.416737789|-76415.416737789|-76617.129708654|-77302.366342949|-78716.75700342|-78716.75700342|-78716.75700342|-78716.75700342|-78716.75700342|-78882.039785212|-78882.039785212|-78882.039785212|-78913.377539124|-80170.419487916|-81611.577208796|-82362.863565328|-83762.171363762|-83762.171363762|-83762.171363762|-83762.171363762|-83762.171363762|-83762.171363762|-83762.171363762|-83762.171363762|-83762.171363762|-83762.171363762|-83762.171363762|-83762.171363762|-83762.171363762|-83762.171363762|-83762.171363762|-83762.171363762|-83762.171363762|-83762.171363762|-83762.171363762|-83762.171363762|-84252.412626402|-86791.569584891|-93723.966205435|-94920.328648685|-94920.328648685|-95761.476276317|-97296.084751463||-99845.649723848|-100972.94413761|-101592.1601529|-102080.44463321|-102080.44463321|-103833.82737023|-105799.16959288|-105799.16959288|-108360.18843653|-110083.54270726|-110703.9363414|101776.04482605|101776.04482605|101776.04482605|101776.04482605|101776.04482605|101776.04482605|101776.04482605|101776.04482605|101776.04482605|101776.04482605|101776.04482605|101776.04482605|101776.04482605|101776.04482605|101362.27202894|100408.6386373|100408.6386373|100408.6386373|100408.6386373|100408.6386373|99271.168476304|99271.168476304|99271.168476304|-109834.74054232|-109834.74054232|-109834.74054232|-109834.74054232|-109834.74054232|-109834.74054232||-109834.74054232|-109834.74054232|-111633.04106064|-111633.04106064|-111633.04106064|-111633.04106064|-111633.04106064|-111633.04106064|-111633.04106064|-111633.04106064|-111633.04106064|-112920.04562293|-113444.49513659|-113733.25807489|-113733.25807489|-113733.25807489|-113820.28674988|-114283.65194431|-117909.61327145|-118844.01474606|-119446.23415728|-119446.23415728|-119446.23415728|-119446.23415728||||-119446.23415728|-119446.23415728|-119446.23415728|-119446.23415728|-119446.23415728|-119446.23415728|-119446.23415728|-119446.23415728|-121766.95574973|-121766.95574973|-122518.83972192|-123494.29317136|-123494.29317136|-123494.29317136|-123576.99241262|-126279.99156958|-127588.87952176|-129507.04842039|-129507.04842039|-129507.04842039||-129507.04842039|-129507.04842039|-129918.32457551|-129918.32457551|-129918.32457551|-129918.32457551|-129918.32457551|-129918.32457551|-129918.32457551|-129918.32457551|-130659.24952835|-130899.16614261|-131875.60039024|-131875.60039024|-131875.60039024|-131875.60039024|-131875.60039024|-131875.60039024|-131875.60039024|-131875.60039024|-131875.60039024|-132806.22265583|-134423.5807287|118960.12324289|118960.12324289|118960.12324289|118960.12324289|118960.12324289|118960.12324289|118960.12324289|118960.12324289|118960.12324289|118960.12324289|118960.12324289|118960.12324289|118960.02869492|118960.02869492|118140.44025881|118140.44025881|118140.44025881|118140.44025881|118140.44025881|118140.44025881|118140.44025881|118140.44025881|118140.44025881|118140.44025881|118140.44025881|117827.70402322|117827.70402322|116722.47410274|116722.47410274|114219.41566971|-123263.17383202|-123263.17383202|-123263.17383202|-123263.17383202|-123263.17383202|-123263.17383202|-123263.17383202|-123263.17383202|-123263.17383202|-123263.17383202|-123263.17383202|-123263.17383202|-123263.17383202|-123263.17383202|-125875.74870224|-128139.72078027|-129433.02308919|-129508.91454354
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||-82859.763096661|-82859.763096661|-83833.070107401|-84831.189008224|-84923.543342471|-85637.270380523|80385.657440015|80385.657440015|80385.657440015|80385.657440015|80385.657440015|80385.657440015|80385.657440015|80385.657440015|80385.657440015|80385.657440015|80385.657440015|80195.17493335|79872.416592611|78408.240658456|76870.267398285|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|-81819.949844757|76083.607894709|76083.607894709|76083.607894709|76083.607894709|76083.607894709|76083.607894709|75787.342105232|75280.897889394|75280.897889394||75280.897889394|75280.897889394|75026.417147401|75026.417147401|73473.796830445|70292.011196122|70292.011196122|70292.011196122|70292.011196122|70292.011196122|70292.011196122|70292.011196122|70292.011196122|70292.011196122|69385.567995691|67767.29777299|-74764.113585566|-74899.015095074|-75254.461216749|-75458.659410431|-75458.659410431||-75458.659410431|-75458.659410431|-75458.659410431|-75458.659410431|-75458.659410431|-75458.659410431|71813.286686842|71813.286686842|71813.286686842|71813.286686842|71813.286686842|71813.286686842|71813.286686842|71813.286686842|71813.286686842|71813.286686842|71813.286686842|71813.286686842|71813.286686842|71813.286686842|71813.286686842|71813.286686842|71813.286686842|71813.286686842|71359.207429824|-76225.332215491|-76225.332215491|-76225.332215491|-76225.332215491|-76225.332215491|-76225.332215491|-76225.332215491|-76225.332215491|-76225.332215491|-76225.332215491|-76225.332215491|-76225.332215491|-77800.369128323|-78333.743475914|-78394.745031993||-78394.745031993|-78998.964378591|-78998.964378591|-78998.964378591|-79914.770837767||-79914.770837767|-79915.149182429|-79915.149182429|-80151.285546185|-80151.285546185|-80151.285546185|-80151.285546185|-80151.285546185|-80151.285546185|-80151.285546185|-80151.285546185|-80151.285546185|-80151.285546185|-80151.285546185|-80151.285546185|-80151.285546185|-80151.285546185|-80151.285546185||||-80151.285546185|-81006.983940206|-81135.53771134|-81439.486345933|-84038.318162148|-84498.131291276|-84868.680606513|-84868.680606513|-84907.743487072|-84907.743487072|-84907.743487072|-84907.743487072|-84907.743487072|-84907.743487072|80097.728299523|80097.728299523|80097.728299523|80097.728299523|80097.728299523|80097.728299523||80097.728299523|80097.728299523|80097.728299523|80097.728299523|80097.728299523|80097.728299523|80097.728299523|80097.728299523|80097.728299523|80097.728299523|80097.728299523|80097.728299523|80097.728299523|80097.728299523|77808.58699947|-85522.401745715|-85522.401745715|-85522.401745715|-85522.401745715|-85522.401745715|-85522.401745715|-85522.401745715|-86163.779717461|-87987.533019401|-89630.592243779|-91683.991381977|-92511.524974134|-92511.524974134|-92511.524974134|-92511.524974134|-92511.524974134|-94846.138860149|-95329.043177944|-95838.942194992|-95838.942194992|-96059.935772214|-97758.013889306|-97758.013889306|-97758.013889306|-97758.013889306|-97758.013889306|-97758.013889306|-97758.013889306|-97758.013889306|-97758.013889306|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184||-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184|-98272.107880184
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||-20892.149598411|-20944.055109345|-21201.727899273|-21260.253221414|-21466.948023793|-21697.688384126|-21697.688384126|-21697.688384126|-21697.688384126|-21697.688384126|-21697.688384126|-21697.688384126|-22105.764871251|-22361.960968057|-22591.067742285|-22598.408602539|-22817.611508749|-22817.611508749||-22817.611508749|-22817.611508749|-22817.611508749|-22817.611508749|-22817.611508749|-22930.679454165|-23030.159819957|-23030.159819957|-23139.418430866|-23139.418430866|-23139.418430866|-23139.418430866|-23139.418430866|-23139.418430866|-23139.418430866|-23139.418430866|-23206.983066378|-23206.983066378|-23206.983066378|-23206.983066378|-23206.983066378|-23321.647851532|-23539.558365112|-23539.558365112|-23539.558365112|-23539.558365112|-23539.558365112|-23539.558365112|-23539.558365112|-23539.558365112|-23539.558365112|-23539.558365112|-23539.558365112|-23539.558365112|-23539.558365112|-23539.558365112|-23539.558365112|-23539.578413769|-23539.578413769|-23539.578413769|-23539.578413769|-23539.578413769|-23539.578413769|-23539.578413769|-23980.415591159|22276.362608217|22276.362608217|22276.362608217|22276.362608217||22276.362608217|22276.362608217|22276.362608217|22276.362608217|22276.362608217|22276.362608217|22276.362608217|21920.958453575|21767.731615083|21326.335600672|21326.335600672|21326.335600672|21326.335600672|21326.335600672|21326.335600672|21326.335600672|21326.335600672|21326.335600672|21326.335600672|21326.335600672|21326.335600672|21326.335600672|21256.966317135|21256.966317135|21256.966317135|21256.966317135|20737.42702222|-22240.782324525|-22395.313693916|-22475.348548796|-22744.831720884|-22769.257467649|-22790.841630721|-23056.490700801|-23104.434112002|-23143.815680002|-23171.695034296|-23171.695034296|-23171.695034296|-23215.772260329|-23511.969178143|-23852.187975715|-24273.034218555|-24273.034218555|-24273.034218555|-24273.034218555|-24273.034218555|-24381.149131728|-24542.943479698|22690.120957289|22690.120957289|22690.120957289|22690.120957289|22690.120957289|22690.120957289|22690.120957289|22690.120957289|22690.120957289|22690.120957289|22690.120957289|22449.532046036|22449.532046036||22369.419816236|22369.419816236|22369.419816236|22135.466462484|21747.740513871|21686.378348746|21318.198165273|21051.884320851|21051.884320851|21051.884320851|21051.884320851|21051.884320851|21051.884320851|21051.884320851|21051.884320851|21051.884320851|21051.884320851|21051.884320851|21051.884320851|20870.536198581|20870.536198581|20458.929109534|-21622.833868951|-21622.833868951||||-21622.833868951|-21733.704298835|-21873.560332039|-21884.511480043|-22002.829568729|-22002.829568729|-22002.829568729|-22002.829568729|-22242.032854143|-22321.70317127|-22560.247174623|-22560.247174623|-22560.247174623|-22560.247174623|-22676.539721757|-22676.539721757|-22737.821913063|21506.328617733|21506.328617733|21506.328617733||21506.328617733|21506.328617733|21506.328617733|20899.889325989|20899.889325989|20899.889325989|20899.889325989|20899.889325989|20899.889325989|20899.889325989|20899.889325989|20899.889325989|20899.889325989|20899.889325989|20899.889325989|20899.889325989|20799.877028877|-22131.211741305|-22131.211741305|-22131.211741305|-22131.211741305|-22131.211741305|-22423.568601451|-22784.520668278|-23143.911853643|22230.390374228|22230.390374228|22230.390374228|22230.390374228|22230.390374228|22230.390374228|22230.390374228|22230.390374228|22230.390374228|22230.390374228|22230.390374228|22230.390374228|22230.390374228|22183.767082476|-23580.321288294|-23580.321288294|-23580.321288294|-23580.321288294|-23580.321288294|-23611.468098104|-23629.282962802|-23629.282962802|-23629.282962802|-23629.282962802|-23629.282962802|-23629.282962802|-23629.282962802|-23629.282962802|-23629.282962802|-23629.282962802|-23629.282962802|-23629.282962802|-23629.282962802|-23882.536625336|-24077.818472595|-24219.798302884|-24346.998114315|-24491.109015906|-24551.232239895|-24784.545975179|23496.015220543|23496.015220543|23496.015220543|23496.015220543|23496.015220543|23496.015220543
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||-12130.689390605|-12253.543767338|-12407.60461912|-12407.60461912|-12407.60461912|-12629.684454988|11633.581605981|11633.581605981|11633.581605981|11633.581605981|11633.581605981|11633.581605981|11633.581605981|11633.581605981|11633.581605981|11633.581605981|11633.581605981|11633.581605981||11633.581605981|11403.979562201|11324.666126174|11324.666126174|11124.629029082|11021.810032314|10946.455591459|10931.070643593|10931.070643593|10931.070643593|10931.070643593|10931.070643593|10931.070643593|10931.070643593|10931.070643593|10931.070643593|10900.704498263|-12194.335393329|-12194.335393329|-12194.335393329|-12194.335393329|-12507.594881476|-12626.043063551|-12626.043063551|-12730.443159878|-12730.443159878|-12730.443159878|-12900.492399864|-13097.769333183|-13103.07703687|-13393.613625765|-13393.613625765|-13581.792917517|-13835.325463908|-13979.105510997|-13979.105510997|-14054.561678886|-14380.068532095|-14616.751274191|-14616.751274191|-14835.279193546|-15248.325368376|-15248.325368376|-15248.325368376|-15381.472631529|-15661.648577242|-15661.648577242|-15661.648577242|-15661.648577242||-15747.196910773|-15747.196910773|-15747.196910773|-15747.196910773|-15747.196910773|-15747.196910773|-15747.196910773|-15747.196910773|-15747.196910773|-15747.196910773|-15747.196910773|-15747.196910773|-15971.789833251|-15971.789833251|-15971.789833251|-15971.789833251|-15971.789833251|-15971.789833251|-16101.589944971|-16101.589944971|-16101.589944971|-16101.589944971|-16101.589944971|-16101.589944971|-16101.589944971|-16174.185117249|15161.099501221|15161.099501221|15161.099501221|15161.099501221|15161.099501221|15070.666112468|14931.29568052|14618.106311689|14477.402658889|14477.402658889|14477.402658889|14477.402658889|14477.402658889|14477.402658889|14477.402658889|14477.402658889|14477.402658889|14477.402658889|14477.402658889|14477.402658889|14477.402658889|14477.402658889|14477.402658889|14080.447398765|14041.903153313|14041.903153313|14041.903153313|13668.781281459|13667.498328476|13667.498328476|13667.498328476|-14640.125661218|-14640.125661218|-14640.125661218|-14640.125661218|-14640.125661218||-14640.125661218|-14872.361845798|-15144.290939776|-15150.359184909|-15150.359184909|14192.569377304|14192.569377304|14192.569377304|14192.569377304|14192.569377304|14192.569377304|14192.569377304|14192.569377304|14192.569377304|14192.569377304|14192.569377304|14192.569377304|14192.569377304|14192.569377304|14033.410419226|13787.54372744|13787.54372744|13733.450497289|13733.450497289||||13733.450497289|13733.450497289|13733.450497289|13733.450497289|13733.450497289|13733.450497289|13733.450497289|13733.450497289|13733.450497289|13733.450497289|13733.450497289|13733.450497289|13464.944996988|13124.938885542|12555.487650602|-13545.064936439|-13545.064936439|-13545.064936439|-13545.064936439|-13545.064936439||-13545.064936439|12707.352624912|12707.352624912|12707.352624912|12707.352624912|12694.571141866|12694.571141866|12646.736820118|12646.736820118|12646.736820118|-13494.872520671|-13494.872520671|-13494.872520671|-13494.872520671|-13494.872520671|-13494.872520671|-13494.872520671|-13494.872520671|-13494.872520671|-13494.872520671|-13494.872520671|-13677.62039589|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12569.882547819|12488.758386466|12298.620429407|12142.91158823|12117.123986922|12105.137763247|11872.375292496|11577.639213885|11427.932459872|11292.147177635|11193.700219303|11193.700219303|11109.666910337|11066.296567041|11057.773539556|11057.773539556|10960.663291573|10960.663291573|10960.663291573|10942.485545151|10942.485545151|10785.475981668|10785.475981668|10625.52886852|10614.476520578|10591.999668865
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||-202500.81893765|-202500.81893765|-202500.81893765|-202500.81893765|-202500.81893765|-203886.81350327|-203886.81350327|-204624.23722585|-204915.81913983|193614.79685815|193614.79685815|193614.79685815|193614.79685815|193614.79685815|193614.79685815|193614.79685815|193614.79685815|193614.79685815|193614.79685815|193614.79685815|193614.79685815|193614.79685815|193614.79685815|193614.79685815|190988.66317572|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-205390.23883507|-207905.82092786|-207958.23659269|-207958.23659269|-207958.23659269|-207958.23659269|-207958.23659269|-207958.23659269|-207958.23659269|-207958.23659269|-207958.23659269|-207958.23659269|-207958.23659269|-207958.23659269|-207958.23659269|-207958.23659269|-207958.23659269|-208370.26288076|-209328.65142638|-209328.65142638|-209328.65142638|-209328.65142638|-209328.65142638||-210448.50158487|-211053.89064986||-211741.2654606|-211741.2654606|-211741.2654606|-211741.2654606|-211741.2654606|-211741.2654606|-211741.2654606|-211741.2654606|-211741.2654606|-211741.2654606|-211741.2654606|-211741.2654606|-211741.2654606|-211741.2654606|-211741.2654606|-213768.072734|-218047.85859333|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|203778.52874604|200815.88305355|200815.88305355|200815.88305355|199823.20339283|195609.11488092|191569.89491472|191569.89491472|187633.21657191|185814.6850799|185321.872311|184968.74701222|179175.98250896|-196596.14675536|-196596.14675536|-196596.14675536|-196596.14675536|-196596.14675536|-196596.14675536|-196596.14675536|-196596.14675536||-196596.14675536|-199690.16306151|-204600.18117946|-204777.97908829|-205281.08787587||-206201.20875097|-209362.45416774|-212291.61574194|-215824.01749104|-219622.34848859|-219622.34848859|-219622.34848859|-219622.34848859|-219622.34848859|-219622.34848859|-219622.34848859|-219622.34848859|-219622.34848859|-219622.34848859|-219622.34848859|-219622.34848859|-219622.34848859|-219622.34848859||||-219622.34848859|-223812.8923026|199635.08602676|199635.08602676|199635.08602676|199635.08602676|199635.08602676|199635.08602676|199635.08602676|199635.08602676|199635.08602676|199635.08602676|199635.08602676|199635.08602676|199635.08602676|-218051.41318776|-218051.41318776|-218051.41318776|-218051.41318776|-218051.41318776||-219112.68131973|-225014.09035526|206956.56627193|-220522.48160534|-220522.48160534|-220522.48160534|-220522.48160534|-220522.48160534|-220522.48160534|-220522.48160534|-220522.48160534|-220522.48160534|-220522.48160534|-220522.48160534|-220522.48160534|-220522.48160534|-220522.48160534|-220522.48160534|-220522.48160534|-220522.48160534|-220522.48160534|-223663.86845037|-225709.85383375|-227594.2820375|-228826.98004166|-233391.08893518|-236517.87659465|-236714.30732738|-236904.78591932|-237144.20657702|-237382.45175224|-241681.58521269|-241681.58521269|-241681.58521269|-241681.58521269|-241681.58521269|-243896.20579188|-246035.43924923|-246035.43924923|-247178.26583248|-250892.51759165|-252048.37804067|-252048.37804067|-252048.37804067|-253345.29586618|235806.06578784|235806.06578784|233478.96198648|231897.75306788|231897.75306788|231897.75306788|230580.83674209|229617.5963801|226430.3103484|226430.3103484|226430.3103484|226430.3103484|226430.3103484|226430.3103484|226430.3103484|226430.3103484|226430.3103484|221839.23372044|221654.70413382|218670.44031969|218670.44031969|218670.44031969|218670.44031969|218670.44031969|218670.44031969|218670.44031969
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||-20728.977242978|-21265.530269976|-21847.811411084|-21944.79045676|-22224.767174178|-22791.407971309|20107.139961425|20107.139961425|20107.139961425|20107.139961425|19813.488846028|19463.159344655|19463.159344655|19463.159344655|19463.159344655|19447.727585993|19447.727585993|19355.808428881|19278.67603209|18945.751146767|18514.723496408|18166.359440453|17707.066044948|17257.851161053|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16950.992581876|16248.325090973|-18881.615537988|-18881.615537988|-18881.615537988|-18881.615537988|-18881.615537988|-18907.350597765|-19101.050120697|-19101.050120697|-19565.055689664|-19673.83418477|-19673.83418477|-20215.371316411|-20833.745907124|-20856.939896804|-21196.599885338|-21315.666539264|-21463.461625455|-21463.461625455|-21463.461625455|-21463.461625455|-21463.461625455|-21463.461625455|-21463.461625455|-21463.461625455|-21463.461625455|-21463.461625455|-21463.461625455|-21463.461625455|-21463.461625455|-21463.461625455|-21463.461625455|-21463.461625455|-21463.461625455|-21520.512917172|20068.424522198|20068.424522198|20068.424522198|20068.424522198||20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|20068.424522198|18886.598009935|18886.598009935|18886.598009935|18886.598009935|18886.598009935|18886.598009935|18886.598009935|18182.061742023|18182.061742023|18182.061742023|16121.735268914|15902.759591252|15902.759591252|15844.732879169|15638.592087965|14545.657875517|-18013.089333996|-18013.089333996|-18013.089333996|-18678.432593329|-19414.925103698|-19716.838276678|-19716.838276678|-19716.838276678|-19786.430497831|-19786.430497831|-19786.430497831||||-19786.430497831|-19786.430497831|-19786.430497831|-19786.430497831|-20126.589442035|-20787.877157816|-20875.41906424|-21264.354515823|-21432.616128692|-21661.723069344|-21661.723069344|-21661.723069344|-21661.723069344|-21661.723069344|-21661.723069344|-21661.723069344|-21661.723069344|-21661.723069344|-21661.723069344|-21661.723069344||-21661.723069344|-21661.723069344|-21661.723069344|-21661.723069344|-21996.068709861|-22220.104447589|-22624.543787251|-22665.941489207|-22665.941489207|-22665.941489207|-22665.941489207|-22665.941489207|-22665.941489207|-22665.941489207|-22665.941489207|-22665.941489207|-22665.941489207|-22665.941489207|-22665.941489207|-22665.941489207|-22665.941489207|-22665.941489207|-22665.941489207|-23382.618690264|21900.23905606|21900.23905606|21900.23905606|21900.23905606|21900.23905606|21900.23905606|21900.23905606|21900.23905606|21900.23905606|21900.23905606|21900.23905606|21900.23905606|21900.23905606|21900.23905606|21368.272236768|21190.281180549|21190.281180549|21190.281180549|21190.281180549|21190.281180549|21190.281180549|21190.281180549|21190.281180549|21035.262835158|19972.875589412|19349.857079995|19349.857079995|19349.857079995|19349.857079995|19349.857079995|19271.819173084|18429.082067316|16921.647066983|-20551.591011293|-20551.591011293|-20551.591011293|-20551.591011293|-20824.26692227|-21202.263377175|-21673.981780752|-21673.981780752|19351.741269981|19351.741269981|19351.741269981|19351.741269981|19351.741269981|19351.741269981
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||25218.010106428|25218.010106428|25218.010106428|25218.010106428|25218.010106428|25218.010106428|25218.010106428|25218.010106428|25218.010106428|25218.010106428|25218.010106428|25218.010106428|25218.010106428|25218.010106428|25218.010106428|25218.010106428|25218.010106428|24925.56678492||24375.629761022|24203.102526752|24203.102526752|24203.102526752|24203.102526752|24203.102526752|24167.336140836|-26016.40562509|-26016.40562509|-26016.40562509|-26016.40562509|-26016.40562509|-26016.40562509|-26016.40562509|-26016.40562509|-26016.40562509|-26016.40562509|-26016.40562509|-26016.40562509|-26016.40562509|-26016.40562509|-26016.40562509|-26016.40562509|-26016.40562509|-26918.228472322|-27394.554052265|-27394.554052265|-27394.554052265|-27394.554052265|-27394.554052265|-27472.724587047|-27472.724587047|-27472.724587047|-27472.724587047|-27472.724587047|-27472.724587047|-27561.360652274|-28170.956280305|-28264.951422561|-28579.569657483|-28579.569657483|-28739.894311054|-28739.894311054|-28739.894311054|-28739.894311054|-29458.215901171|-29734.128779079|-30068.476421199|-30117.579331252|-30117.579331252|-30117.579331252|-30117.579331252|-30117.579331252|-30117.579331252|-30117.579331252|-30117.579331252|-30117.579331252|-30117.579331252|-30399.172013891|-30399.172013891|-30562.968904323|-30642.187671471|-30750.164108323|-30750.164108323|-30750.164108323|-30750.164108323|-30758.515675914|-30968.537871499|-30968.537871499|-31464.455242111|-31464.455242111|-31464.455242111|-31693.839157901|-31846.097725804|-31846.097725804|-31879.729390677|-31879.729390677|-31879.729390677|-32324.699322975|-32505.221469972|30230.439515683|30230.439515683|30230.439515683|30230.439515683|30230.439515683|30230.439515683|30230.439515683|30230.439515683|30230.439515683|30230.439515683|30230.439515683|30230.439515683|30230.439515683|30118.752488497|30118.752488497|28823.613876108|28346.128242108|28346.128242108|28151.678107191|28151.678107191|28151.678107191|28151.678107191|28151.678107191|28151.678107191|28151.678107191|28151.678107191|28151.678107191|27946.30900799|26784.787786655|-29162.208067893|-29162.208067893|-29162.208067893||-29162.208067893|-29888.564519881|27865.178185501|27865.178185501|27865.178185501|27865.178185501|27865.178185501|27865.178185501|27865.178185501|27865.178185501|27865.178185501|27865.178185501|27865.178185501|27865.178185501|27865.178185501|27865.178185501|27865.178185501|27865.178185501|27865.178185501|27761.309095002|27407.010105557|27166.122339508|26651.247043898|26562.496715442||||-28535.140656238|-28535.140656238|-28535.140656238|-28535.140656238|-29136.26739582|-29384.741550912|-29474.712834346|-29666.347593718|27958.009858058|27958.009858058|27958.009858058|27958.009858058|27958.009858058|27958.009858058|27958.009858058|27958.009858058|27958.009858058|27958.009858058|27958.009858058|27958.009858058||27958.009858058|27958.009858058|27528.202823124|27528.202823124|27528.202823124|27431.336470138|27407.040522376|27076.704511653|27076.704511653|27076.704511653|27076.704511653|27076.704511653|27076.704511653|27076.704511653|27076.704511653|26974.116124059|26932.242128468|26932.242128468|26055.269031631|-28539.095443393|-28539.095443393|-28539.095443393|-28539.095443393|-28539.095443393|-29496.217159326|-30134.685732584|-30682.984147316|-31062.326107797|-31062.326107797|-31238.69567533|-31465.217417033|-32011.503288377|-32011.503288377|-32011.503288377|-32011.503288377|-32011.503288377|-32011.503288377|-32011.503288377|-32011.503288377|-32011.503288377|-32307.225875975|-32405.250973305|-32546.377134173|-32546.377134173|-32546.377134173|-32546.377134173|-32546.377134173|-32546.377134173|-32546.377134173|-32546.377134173|-32676.530149082|-32898.922387868|-33165.725328256|-33165.725328256|-33165.725328256|-33165.725328256|-33717.472586951|-33935.768625865|-33935.768625865|-34378.631806517|-34504.035340574|-34783.390836576|31908.73079491|31908.73079491|31908.73079491|31908.73079491|31908.73079491|31908.73079491|31908.73079491|31773.589772122|31123.433080136
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||-27656.352657861|-27798.725175401|-28279.139083779|-28571.265648644|-29051.406276271|-29498.784751412|-29990.316390458|-30253.129322731|-30317.365914145|-31472.073237939|-31523.238565357|-31523.238565357|-31559.153961508|-32149.059957231|-32546.177730257|29952.929842621|29952.929842621|29952.929842621|29952.929842621|29794.922047356|29367.87210174|29367.87210174|29367.87210174|29367.87210174|29367.87210174|29172.6356686|-32683.369285396|-32683.369285396|-32683.369285396|-32683.369285396|-32683.369285396|-32683.369285396|-33231.521428218|-33571.134920242|-33805.98282685|-33805.98282685|-33805.98282685|-33805.98282685|-33805.98282685|-33805.98282685|-33805.98282685|-33805.98282685|-33805.98282685|-33805.98282685|-33805.98282685|-33805.98282685|-33805.98282685|-33805.98282685|-33805.98282685|-34234.425363167|-35221.583736852|-36437.870818724|-38133.6965687|-38133.6965687|-38133.6965687|-38133.6965687|-39517.996187445|-39556.88216085|-39556.88216085|-39556.88216085|-39556.88216085|-39556.88216085|-39556.88216085|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-41545.730958115|-42225.812175684|-43129.397747758|-43129.397747758|-43646.478700935|-43646.478700935|-44418.309667706|-44723.121853007|-44839.579836674|-45202.310929638|-45898.814718296|-45898.814718296|-45898.814718296|-46206.561380613|-46206.561380613|-47871.179311792|-48779.088124213|-49040.653471348|-49643.090705368|-49643.090705368|-49869.77702388|-49869.77702388|-49869.77702388|-49869.77702388|-50690.774103555|-50690.774103555|-51428.637892839|48075.620066921|48075.620066921|48075.620066921|48075.620066921|48075.620066921|48075.620066921|48075.620066921|48075.620066921|48075.620066921|48075.620066921|48075.620066921|48075.620066921|48075.620066921|48075.620066921|48075.620066921|47734.022296579|46685.024773977|45322.249748863|44862.976085516|44862.976085516|44862.976085516|44862.976085516|44862.976085516|44862.976085516|44192.195650573|43238.550722859|43120.611914288|42703.457682542|42656.167914298|42656.167914298|42656.167914298|42656.167914298|42656.167914298|42656.167914298|41829.075460331|40007.306067035|-46407.890990886|-46407.890990886|-46407.890990886|-46407.890990886|-46407.890990886|-46407.890990886|-46407.890990886|-46407.890990886|-46407.890990886||||-46407.890990886|-46478.212212095|-47589.15087913|-47589.15087913|-47807.854429533|-47807.854429533|-47807.854429533|-47953.17158837|-49950.7462093|-51139.718010334|-52927.464455926|-54908.293839918|-55342.54871102|-55958.387456689|-58231.541618543|-60501.712909492|-60696.347677214|-61107.052974682|-62852.28108298|-63852.534536645||-64152.816151827|-64722.61253312|-64722.61253312|-64947.347259022|-65897.052510025|-66241.169455583|-67323.521617315|60935.234431069|60935.234431069|60935.234431069|60935.234431069|60935.234431069|60935.234431069|60935.234431069|60935.234431069|60935.234431069|60935.234431069|60935.234431069|60935.234431069|60935.234431069|60935.234431069|60935.234431069|60935.234431069|60935.234431069|60935.234431069|59533.593812299|58503.993124776|57887.77013864|57758.975479803|57758.975479803|57176.639422003|55874.043802226|54682.270891362|54558.07876818|52847.865297977|-61905.212165863|-61905.212165863|-61905.212165863|-61905.212165863|-65022.45796207|58027.149571921|58027.149571921|58027.149571921|56952.388413245|56904.800510179|56904.800510179|-63991.097197954|-63991.097197954|-63991.097197954|-63991.097197954|-63991.097197954|-63991.097197954|-63991.097197954|-63991.097197954|-63991.097197954|-63991.097197954|-63991.097197954|-63991.097197954|-65801.219108838|-68329.132343154|-69132.369270171|-69191.521411301|-72157.246012556|-74774.717791729|-77005.24199081|-79083.602212011|-80265.113568901|-80311.893871211|-80311.893871211|-80311.893871211|-80311.893871211
09077|43507|/equities/kt-corporation|KRX300/KOSPI||-38493.297150893|-38493.297150893|-38493.297150893|-38493.297150893|-38493.297150893|-38670.330167659|-39330.92240851|37312.056120039|37312.056120039|37312.056120039|37312.056120039|37312.056120039|37312.056120039|37211.505730689|37211.505730689|37211.505730689|37211.505730689|37211.505730689||37211.505730689|37211.505730689|37211.505730689|36535.006367432|36350.158234748|36350.158234748|36350.158234748|36350.158234748|36350.158234748|36350.158234748|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38266.235642768|-38327.620909147|-38327.620909147|-38327.620909147|-38375.134343496|35887.985263432|35887.985263432|35887.985263432|35887.985263432|35887.985263432|35887.985263432|35887.985263432||35887.985263432|35887.985263432|35887.985263432|35887.985263432|35581.094737147|35401.216374607|34868.472224309|34868.472224309|34868.472224309|34868.472224309|34868.472224309|34868.472224309|34868.472224309|34868.472224309|34868.472224309|34868.472224309|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34344.774340585|34191.388074796|34191.388074796|33408.414325046|33408.414325046|33408.414325046|33408.414325046|33408.414325046|33053.793694496|32475.362585797|32475.362585797|31755.958428663|31401.064920737|31400.274227613|31400.274227613|31400.274227613|31400.274227613|30928.617812397|30928.617812397|30928.617812397||30928.617812397|30928.617812397|30928.617812397|30928.617812397|30928.617812397|30928.617812397|30928.617812397|30928.617812397|30928.617812397|30928.617812397|30928.617812397|30928.617812397|30928.617812397|30928.617812397|30795.686458218|30605.329154425|30605.329154425|30605.329154425|30605.329154425|30414.254616028|30254.727351142|30233.564413982|30233.564413982|30233.564413982||||30233.564413982|30233.564413982|30233.564413982|30233.564413982|30233.564413982|30231.252362941|30231.252362941|30181.947069934|-31833.574830807|-31833.574830807|-31833.574830807|-31833.574830807|-31833.574830807|-31833.574830807|-31833.574830807|-31833.574830807|-31833.574830807|-31833.574830807|-31833.574830807|-31987.305367564||-32552.561519515|-32991.735021684|31529.956763354|31529.956763354|31413.840848171|31076.489831301|30823.877590334|30698.752878149|30623.151701419|30623.151701419|30000.724112687|-31335.040569756|-31335.040569756|-31335.040569756|-31335.040569756|-31335.040569756|-31335.040569756|-31335.040569756|-31335.040569756|-31335.040569756|-31335.040569756|-31713.933966396|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-31923.00951191|-32145.616580735|-32145.616580735|-32145.616580735|-32145.616580735|-32145.616580735|-32145.616580735|-32145.616580735|-32145.616580735|-32145.616580735|-32145.616580735|-32145.616580735|-32145.616580735|-32145.616580735|-32506.240645262|-32709.711828068|-33077.457586743|-33077.730651936|-33108.589613263|-33209.544014736|-33493.441721175|-33493.441721175|-33493.441721175|-33720.754033188|-33720.754033188|-33720.754033188|-33720.754033188
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-129571.92667718|-129705.66073687|-129705.66073687|-129705.66073687|-130956.85973241|-130956.85973241|-130956.85973241|-130956.85973241|-130956.85973241|-130956.85973241|-130956.85973241|-130956.85973241|-134479.84414712|-134810.93794125|-136012.15326805|-136596.8369645|-136696.71230186|-136696.71230186|-136718.56922429|-136927.59369652|-136927.59369652|-136927.59369652|-136927.59369652|-140141.77077391|-141492.92688137|-141492.92688137|-142186.58542374|-142207.31713749|-144480.35237499|-144783.7248611|-145096.8258007|-145096.8258007|-145096.8258007|-145096.8258007|-145096.8258007|-145096.8258007|-145096.8258007|-145096.8258007|-145096.8258007|-145096.8258007|-145096.8258007|-145096.8258007|-145096.8258007|-145746.61359835|-145746.61359835|-145746.61359835|-145746.61359835|-145746.61359835|-145746.61359835|-145746.61359835|-145746.61359835|-145746.61359835|-145746.61359835|-145746.61359835|-145746.61359835|-145746.61359835|-152162.90399817|-152343.1467739|-152343.1467739|-152343.1467739|-156159.051971|-158287.83552333|-159292.03947037|-163296.71052263|-167496.34502514|-168357.05002794|-171396.72225326|-171629.20964587|-171629.20964587|-171629.20964587|-171629.20964587|-171629.20964587|-171629.20964587|-171629.20964587|-171629.20964587|-171690.9001776|-171690.9001776|-171690.9001776|-171690.9001776|-171690.9001776|-172462.11130845|-177346.79034272|-177718.65593636|161606.62816029|161606.62816029|161606.62816029|161606.62816029|161606.62816029|161606.62816029|161606.62816029|161606.62816029|161606.62816029|161606.62816029|161606.62816029|160507.36462254|156119.29402505|152815.36355408|152815.36355408|152815.36355408|152815.36355408|-168018.5928799|-168018.5928799|-168018.5928799|-168018.5928799|-168018.5928799|-168018.5928799|-168018.5928799|-168018.5928799|-168018.5928799|-168018.5928799|-168018.5928799|-168018.5928799|-168018.5928799|-168018.5928799|-168018.5928799|-168018.5928799|-168018.5928799|-168018.5928799|-168018.5928799|-171038.38627148|-171038.38627148|-172062.82255739|-172062.82255739|-172312.12661406|-172312.12661406|-174934.33006044|-174934.33006044|-174934.33006044|-180704.81117826|-188477.56797585|169878.38510931||169878.38510931|169878.38510931|169878.38510931|169878.38510931|169878.38510931|169878.38510931|169878.38510931|169878.38510931|169878.38510931|169878.38510931|169878.38510931|168892.65012145|167464.0556905|164571.17298945|160829.08109939|157337.86788821|157287.49122001|157287.49122001|153819.4346889|143632.70520989|-163473.37858488|-163473.37858488|-163473.37858488|-163473.37858488||||-163473.37858488|-163473.37858488|-163473.37858488|-163473.37858488|-163473.37858488|-163473.37858488|-163473.37858488|-163473.37858488|-164414.86509431|-165849.85010479|-168055.38900532|-170096.89849838|-170096.89849838|-170096.89849838|-170718.77610931|-177032.43964112|-177032.43964112|-178119.37737902|-181660.41931003|-182733.79923336||-186731.99914818|167795.48058474|167795.48058474|167795.48058474|167795.48058474|167795.48058474|167795.48058474|167795.48058474|167795.48058474|167795.48058474|167795.48058474|167795.48058474|160967.20064971|-179780.33553648|-179780.33553648|-179780.33553648|-179780.33553648|-179780.33553648|-179780.33553648|-179780.33553648|-179780.33553648|-179780.33553648|-179780.33553648|-182117.03948498|-186380.0438722|-189783.38208022|-192675.98008913|-194032.20862707|-194032.20862707|-194032.20862707|-195730.23180785|176695.89520512|176695.89520512|176695.89520512|176695.89520512|176695.89520512|176695.89520512|176695.89520512|176695.89520512|176695.89520512|176695.89520512|176695.89520512|176695.89520512|176695.89520512|176695.89520512|176695.89520512|176695.89520512|176695.89520512|176695.89520512|176695.89520512|176695.89520512|176695.89520512|174606.55022791|-189450.97652257|-189450.97652257|-189450.97652257|-189450.97652257|-189450.97652257|-189450.97652257|-189450.97652257|-189450.97652257|-189450.97652257|-189450.97652257|-189450.97652257|-191723.3072473|-195417.66326827|-195417.66326827|-198158.51474252|-200148.34971391|-204331.49968212|-205729.44409125
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||60121.28867491|59696.035401124|59696.035401124|59384.483779026|58978.396527535|58978.396527535|58978.396527535|58978.396527535|58978.396527535|58978.396527535|58978.396527535|58978.396527535|58978.396527535|58978.396527535|58978.396527535|58978.396527535|58978.396527535|58875.180898191||58875.180898191|58772.423220213|58519.35913357|58260.3990373|-61798.345808161|-61798.345808161|-61798.345808161|-61798.345808161|-61798.345808161|-61798.345808161|-61798.345808161|-61798.345808161|-61798.345808161|-61798.345808161|-61798.345808161|-61798.345808161|-61798.345808161|-61798.345808161|-61798.345808161|-61798.345808161|-61798.345808161|-62437.050897956|-63685.61210884|-63750.680120934|-64550.755689926|-64661.950766585|-64735.500851761|-66256.112057512|-66978.533404336|-66978.533404336|-67442.125788959|-67442.125788959|-67442.125788959|-67442.125788959|-67442.125788959|-67442.125788959|-67442.125788959|-67442.125788959|-67442.125788959|-67442.125788959|-67442.125788959|-67442.125788959|-67442.125788959|-67442.125788959|-68263.473098844|65094.494503235|65094.494503235|65094.494503235|65094.494503235|65094.494503235|65094.494503235|65094.494503235|65094.494503235|65094.494503235|65094.494503235|64538.327225817|63020.363584241|62805.959538046|62775.310399915|62775.310399915|62775.310399915|62775.310399915|62775.310399915|62202.568319819|62202.568319819|62202.568319819|62202.568319819|62202.568319819|62202.568319819|62202.568319819|62202.568319819||62202.568319819|62202.568319819|62202.568319819|62202.568319819|62202.568319819|62202.568319819|62202.568319819|62202.568319819|62202.568319819|62202.568319819|62030.631466465|61731.254481118|61731.254481118|61731.254481118|61731.254481118|61731.254481118|61731.254481118|61731.254481118|61731.254481118|61731.254481118|61731.254481118|61731.254481118|61731.254481118|61731.254481118|61731.254481118|61390.282756798|61289.203063108|60259.492551605|60259.492551605|60259.492551605|60259.492551605|59143.880612895|58965.422903217|58655.460374342|58655.460374342|-62234.051899756|-62234.051899756|-62234.051899756|-62234.051899756|-62234.051899756||-62234.051899756|-63271.168777507|-63765.704583916|-63765.704583916|-63765.704583916|-63765.704583916|-64056.338426573|-64795.931585081|-65339.923983424|-65445.899340328|-65445.899340328|-65445.899340328|-65445.899340328|-65445.899340328|-65445.899340328|-65445.899340328|-65445.899340328|-65445.899340328|-65445.899340328|-65445.899340328|-65445.899340328|-65445.899340328|-65445.899340328|-65445.899340328||||-65445.899340328|-66073.221489254|-66914.690543615|-67460.767270684|-68104.449225157|-68104.449225157|-68104.449225157|-68104.449225157|-68104.449225157|-68104.449225157|-68104.449225157|-68104.449225157|-68104.449225157|-68104.449225157|-68104.449225157|-68104.449225157|-68104.449225157|-68104.449225157|-68104.449225157|-68104.943583507||-68577.715092786|64855.907292857|64855.907292857|64639.896992063|64272.107768959|63894.921622651|63894.921622651|63894.921622651|63894.921622651|63894.921622651|63461.024025168|63101.137805742|62941.528155237|62941.528155237|62362.809061374|62133.097606635|62133.097606635|61220.108451816|60744.564946463|59588.405496069|57281.561662299|-65683.874490988|-65683.874490988|-66426.527212209|-68422.596981056|-68422.596981056|-68422.596981056|-68422.596981056|-68422.596981056|-68422.596981056|-68880.663312284|-69781.433184399|-69781.433184399|-69781.433184399|-69781.433184399|-69973.814649333|-71059.794054814|-71400.980314585|-71400.980314585|-71562.853417645|-71562.853417645|-71562.853417645|-71562.853417645|-71562.853417645|-72369.837130716|-72999.819034129|-73514.325556668|-73514.325556668|-73514.325556668|-73514.325556668|-73514.325556668|-73514.325556668|-73514.325556668|-73514.325556668|-73514.325556668|-73514.325556668|-73514.325556668|-74315.917285187||-75159.323708561|-75159.323708561|-75159.323708561|-75159.323708561|-75219.577379798|-75219.577379798|-75219.577379798|-75219.577379798|-75219.577379798|-75219.577379798|-75219.577379798|-75219.577379798
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||-130939.93162485|-131155.47958317|-132728.31064797|-132920.34516441|-134050.38351601|-134063.22742876|-134063.22742876|-134063.22742876|-134063.22742876|-137459.14158751|-137634.74270063|-137634.74270063|-137816.38077848|-138758.72825477|-138758.72825477|-138758.72825477|-138758.72825477|-138758.72825477||-138758.72825477|-138758.72825477|-138758.72825477|-138758.72825477|-139454.1425053|-140454.24211975|-140454.24211975|-140454.24211975|-140490.1599586|-140490.1599586|-140490.1599586|-140490.1599586|-140490.1599586|-140490.1599586|-140490.1599586|-140490.1599586|-140490.1599586|-140490.1599586|-140490.1599586|-140490.1599586|-140490.1599586|-140490.1599586|-140490.1599586|-140490.1599586|-140684.52181635|-140684.52181635|-140684.52181635|-140684.52181635|-140684.52181635|-140684.52181635|-141732.80201816|-142484.56708524|-142484.56708524|-142484.56708524|-142484.56708524|-142484.56708524|-142816.18565027|-145601.31738919|-145866.54612494|-145866.54612494|-145866.54612494|-145866.54612494|-145866.54612494|-145866.54612494|-148212.82902772|139731.81338262|139731.81338262|139731.81338262|139731.81338262||139731.81338262|139731.81338262|139731.81338262|138757.57042513|137925.07825015|137416.76327178|137416.76327178|136907.51474643|136869.2378928|136869.2378928|136869.2378928|136869.2378928|136869.2378928|136869.2378928|136869.2378928|136869.2378928|136869.2378928|136869.2378928|136869.2378928|136869.2378928|136869.2378928||136869.2378928|136869.2378928|136869.2378928|136354.70876978|130792.60354354|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-142907.90534629|-145754.99222898|-145754.99222898|-145754.99222898|-145754.99222898|-145754.99222898|-145754.99222898|-145754.99222898|-145754.99222898||-145754.99222898|-147227.76914331|-148037.65912063|-148037.65912063|-148037.65912063||-148037.65912063|-148037.65912063|-148037.65912063|-148037.65912063|-148037.65912063|-148037.65912063|-148037.65912063|-148037.65912063|-148037.65912063|-148037.65912063|-150375.1768007|-150682.83105279|-150682.83105279|-150682.83105279|-150682.83105279|-150682.83105279|-150682.83105279|-150682.83105279||||-150682.83105279|-154786.47894754|-156596.08771949|-158078.98635499|-159536.25416094|-159536.25416094|-159536.25416094|-159536.25416094|-159929.17128993|-160060.19032215|-161927.98924683|-162018.87226772|-162018.87226772|-162018.87226772|-162018.87226772|-162018.87226772|-162018.87226772|150376.50144079|150376.50144079|150376.50144079||150376.50144079|150376.50144079|150376.50144079|150376.50144079|150376.50144079|149446.11271199|148717.90301332|147019.89223702|145410.99137447|145206.65708274|144970.5183398|144970.5183398|144970.5183398|144970.5183398|144101.87700933|-158887.51995174|-158887.51995174|-158887.51995174|-158887.51995174|-158887.51995174|-158887.51995174|-158887.51995174|-158887.51995174|-159597.24439082|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-162467.3852394|-163435.98359933|-164983.85002173|-164983.85002173|-164983.85002173|-164983.85002173|-164983.85002173|-165759.83335748|-167848.19390601|-167848.19390601|-167848.19390601|-171025.77100668|-171945.30111853|-172217.00124281|-173157.77915868
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||-115684.92547305|-115684.92547305|-115778.9203371|-115778.9203371|-118976.57815233|-120935.08683593|-122283.42981769|-124002.8221716|-124002.8221716|-124002.8221716|-124002.8221716|-124002.8221716|-124002.8221716|-126730.91352399|-129189.90391555|-131588.78212839|-131831.98014265|-132713.31126962|-133559.23474402|-135482.48304891|-138178.20671797|-138178.20671797|-138178.20671797|-138178.20671797|-138178.20671797|-138178.20671797|-138178.20671797|-138178.20671797|-138178.20671797|-138178.20671797|-138178.20671797|-138178.20671797|-139309.11857552|-140271.49324488|-140271.49324488|-140271.49324488|-140739.49783318|-140739.49783318|-143360.55314798|-147478.86472791|-147478.86472791|-147478.86472791|-147478.86472791|-154920.96080879|-159812.17867643|-160796.86519604|-161375.94677097|-161375.94677097|-161375.94677097|-166495.49641219|-176428.32934688|-185364.81038542|-191438.38873171|-191438.38873171|-191438.38873171|-199742.65414635|-212422.39349594|-215326.27055104|-225740.30061227|-233404.5006803|-244456.38964478|-258094.59960531|-264921.77733923|-274264.47482137|-286798.0275793|-300850.58619922|-316995.09577691|-338463.99530768|380465.00521369|-253587.49420701|-266263.88245224|475198.46394196|-155417.01982474|-155417.01982474|-155627.24424972|-159198.32694413|-163298.14104903|-169820.15672115|-175675.17413461|-177369.63792734|-179748.20880816|-185788.28756462|-185805.04173846|-191037.54637607|-194722.27375119|-205921.97083466|-217804.96759406|-227063.85288229|-240552.89209144|-258791.14442451|506017.96973665|113276.45205114|108297.97797349|-124573.18821437|-124573.18821437|-124573.18821437|-124573.18821437|-126224.49050356|-126224.49050356|-126224.49050356|-126224.49050356|-126224.49050356|-126224.49050356|-126224.49050356|-126224.49050356|-126224.49050356|-126224.49050356|-126224.49050356|-126224.49050356|-126224.49050356|-126224.49050356|-126224.49050356|-126224.49050356|-126224.49050356|-130417.06149702|-132855.32874668|-135115.52846854|-137978.60975671|-140027.87064982|-146312.71044424|-149595.90439985|-154481.05852798|-154481.05852798|-163054.829354|-168481.61030653|-175709.10433365|-179299.21445058|-184739.0941812|-196084.95707633|-212934.74918204|-228305.90100088|280717.73152681|-163840.80785216|-174676.95013087|-185053.95587458|-195580.65236065|-202401.14758822|350445.83427698|-111694.86210827|-111694.86210827|-111694.86210827|-116868.45529391|-118039.4603092|-119567.36388522|-124233.40431691|-128656.39368546|-129162.10409496|-130959.78232773|-133981.48036414|-137538.64484905|-140962.43872117|-146928.09857907|-153368.66508786|-156000.35009762|-167644.27788625|-175919.30876249|308524.21248612|||-99721.097237648|-102019.21915294|-111616.18794771|-116067.43105301|-116254.75672557|-119955.50922575|-119955.50922575|-119955.50922575|-121308.79506239|-121308.79506239|-121308.79506239|-121308.79506239|-121308.79506239|-121308.79506239|-122930.93895821|-127355.87662023|-127681.64068915|-129362.54521016|-132607.27245574|-136336.58050637||-137028.3672293|-137122.64434747|-137122.64434747|-137122.64434747|-138345.93933465|-138345.93933465|-138345.93933465|-138345.93933465|-140070.93259406|-141213.64732673|-143342.17603118|-143342.17603118|-143342.17603118|-145654.18760729|-145654.18760729|-145654.18760729|-145654.18760729|-145654.18760729|-145654.18760729|-145654.18760729|-145654.18760729|-150810.51935157|-150810.51935157|-150810.51935157|-150932.57393181|-150932.57393181|-150932.57393181|-150932.57393181|-150932.57393181|-150932.57393181|-150932.57393181|-150932.57393181|-150932.57393181|-150932.57393181|-150932.57393181|-150932.57393181|-150932.57393181|-150932.57393181|-150932.57393181|-150932.57393181|-150932.57393181|-150932.57393181|-150932.57393181|-155800.97103534|-161040.57892816|-167200.58769795|-174254.87521995|-182958.63913327|-186765.4323703|-195332.20263367|-209316.61403741|-222767.90448601|-234175.11609557|-245066.29566175|-256361.16184638|-273852.79094043|-287544.04548936|-302687.32832151|310123.85742054|-230737.65842162|-237991.50935736|-255075.89928595|-272243.3880955|384617.23544944|-186235.6272784|-192303.696976|-196587.60775111|-207921.23083457|-218495.97870508|-230084.14300564|-237122.88111738
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||-97689.662846897|-98688.51427433|91063.73338673|91063.73338673|91063.73338673|91063.73338673|91063.73338673|91063.73338673|91063.73338673|91063.73338673|90437.481540811|88291.646156457|86954.215784081|86954.215784081|86954.215784081|86954.215784081|86954.215784081|86954.215784081||86954.215784081|86171.350871201|84923.723190224|82881.914655804|81695.708970895|81695.708970895|81695.708970895|81695.708970895|-88592.373965879|-88592.373965879|-88592.373965879|-88592.373965879|-88592.373965879|-88592.373965879|-88592.373965879|-88592.373965879|-88592.373965879|-88592.373965879|-88592.373965879|-88592.373965879|-88592.373965879|-89091.526628755|-90123.918476394|-91437.687195993|-93275.207995548|-93371.861722899|-93371.861722899|-94326.16167968|-94326.16167968|-94326.16167968|-94326.16167968|-94326.16167968|-94326.16167968|-94326.16167968|-94326.16167968|-94326.16167968|-94326.16167968|-94326.16167968|-94326.16167968|-94326.16167968|-94326.16167968|-94326.16167968|-94326.16167968|-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907||-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907|-94571.946663907|-95313.274071008|86996.272748954|86996.272748954||86996.272748954|86996.272748954|86996.272748954|86996.272748954|86996.272748954|86996.272748954|86996.272748954|86996.272748954|86996.272748954|86996.272748954|86996.272748954|85516.38610982|85516.38610982|84501.540122022|84246.155691136|81023.506323484|-88497.79653843|-88497.79653843|-88497.79653843|-90286.440598256|-92422.209325454|85882.711186659|85882.711186659|85882.711186659|85882.711186659|85882.711186659|85882.711186659|85882.711186659|85882.711186659|85882.711186659|85882.711186659|85882.711186659|85882.711186659|85882.711186659|85882.711186659|85882.711186659|85882.711186659|85882.711186659|85558.567985177|85286.603473686|85286.603473686|85286.603473686|85286.603473686|85286.603473686|83740.670526317|82561.856140352|80646.506822614|79708.033114338|79708.033114338|79142.259015931|78702.510017701|-88877.580102045|-88877.580102045|-88877.580102045|-88877.580102045|-88877.580102045|-88877.580102045|-88877.580102045|-88877.580102045|-88877.580102045|-88877.580102045|-88877.580102045|-88877.580102045|-88877.580102045|-88877.580102045||||-88877.580102045|-89675.089002272|-92727.876669191|-94980.974076879|-98245.526752088|-99595.029724542|-100627.81080505|-101958.67867227|-103548.53185808|90996.982829949|90996.982829949|90996.982829949|90996.982829949|90996.982829949|90996.982829949|90996.982829949|89987.219668161|89987.219668161|89987.219668161|89987.219668161||89987.219668161|89987.219668161|89987.219668161|89987.219668161|89987.219668161|89987.219668161|89987.219668161|89987.219668161|89987.219668161|89987.219668161|-99541.358055899|-99541.358055899|-99541.358055899|-99541.358055899|-99541.358055899|-99541.358055899|-99541.358055899|-99541.358055899|-99541.358055899|-99541.358055899|-99541.358055899|-99541.358055899|-99541.358055899|-100373.73117322|-104093.03463691|-104564.4829299|-105882.69263361|96463.354237288|96463.354237288|96463.354237288|96463.354237288|96463.354237288|96463.354237288|96463.354237288|96463.354237288|96463.354237288|96463.354237288|96463.354237288|96463.354237288|96463.354237288|96463.354237288|96463.354237288|96463.354237288|96463.354237288|96463.354237288|96463.354237288|96463.354237288|93820.393596987|-103283.61110897|-103283.61110897|-103283.61110897|-103283.61110897|-103283.61110897|-103283.61110897|-103283.61110897|-103283.61110897|-103283.61110897|-103283.61110897|-103283.61110897|-105837.34567663|-106758.16186292|-106970.17984769|-107687.87635518|-107687.87635518|-110975.41817242|-112614.71379311|-112614.71379311|-114616.89134857|-114616.89134857|-114616.89134857|-115274.32372063
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||-14764.418910438|-14764.418910438|-14764.418910438|-14764.418910438|-14764.418910438|-14764.418910438|-14764.418910438|-14764.418910438|-14764.418910438|-15256.545488909|-15256.545488909|-15256.545488909|-15485.617763285|13866.73072048|13866.73072048|13866.73072048|13866.73072048|13866.73072048||13866.73072048|13539.66683786|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14479.571880854|-14589.696892355|-14784.779478919|-14790.766098538|-15156.45242864|-15156.45242864|-15156.45242864|-15156.45242864|-15512.451917239|-15518.89720405|-15843.338736915|-15843.338736915|-16285.65456158|-16285.65456158|-16285.65456158|-16430.716222936|-17931.595499443|-18012.88388827|-18067.093209189|-18177.325787988|-18224.670650524|-18224.670650524|-18224.670650524|-18224.670650524|-18224.670650524|-18224.670650524|-18224.670650524|-18224.670650524|-18224.670650524|-18224.670650524|-18224.670650524|-18224.670650524|-18224.670650524|-18282.65512815|-18282.65512815|-18282.65512815|-18282.65512815|-18282.65512815|-18282.65512815|-18282.65512815|-18282.65512815|-18282.65512815|-18282.65512815|-18282.65512815|-18282.65512815|-18282.65512815|-18330.727920167|-18695.25324463|-19150.281382922|-19741.979314358|-19877.199238176|-20104.043762029|-20104.043762029|-20104.043762029|-20104.043762029|-20104.043762029|-20104.043762029|-20104.043762029|-20104.043762029|-20104.043762029|-20104.043762029|-20104.043762029|-20104.043762029|-20676.715291144|19090.183734143|19090.183734143|19090.183734143|19090.183734143|19090.183734143|19090.183734143|19029.856461904|19029.856461904|18667.106743092|18667.106743092|18466.229714547|18231.921905052|18043.113463027|-19596.364200303|-19596.364200303|-19596.364200303|-19596.364200303|-19596.364200303|-19596.364200303||-19596.364200303|-19790.404667003|-20217.11629667|-20242.736168729|-20242.736168729|-20314.151298588|-20418.501442875|-20484.569682562|-20484.569682562|-20503.481089582|-20503.481089582|-20823.312321758|-20948.124801954|-21211.805335504|-21398.464109059|-21398.464109059|-21398.464109059|-21529.11541103|-21529.11541103|-21529.11541103|-21529.11541103|-21529.11541103|-21712.906012256|-21814.340013617||||-21979.822237353|-22880.358041503|-23658.731157225|-23834.701285806|-24260.779206451|-24942.532451612|-25299.114137793|-25299.114137793|23136.295928533|23136.295928533|23136.295928533|23136.295928533|23136.295928533|23136.295928533|23136.295928533|23136.295928533|23136.295928533|23136.295928533|23136.295928533|22534.773253925||22166.414726584|21665.460807315|21509.828157179|21509.828157179|21174.809063533|20960.898959481|20767.665510534|20449.288234315|20449.288234315|20449.288234315|20449.288234315|20366.51335297|20366.51335297|20366.51335297|19825.885311645|19825.885311645|19825.885311645|19825.885311645|-22306.707391434|-22306.707391434|-22306.707391434|-22335.230434927|-22680.811594363|-22753.679549292|-23395.755054769|20863.681764688|20863.681764688|20863.681764688|20863.681764688|20863.681764688|20173.535294098|19453.928104554|19079.364560615|18799.293956239|18745.738387805|18745.738387805|18745.738387805|18745.738387805|18569.051286427|18569.051286427|18569.051286427|18173.945873808|18096.050970898|17912.408606046|17912.408606046|17380.454006718|-18827.531701187|-18827.531701187|-18827.531701187|-18827.531701187|-18827.531701187|-18827.531701187|-18827.531701187|-18827.531701187|-18827.531701187|-18827.531701187|-18827.531701187|-19150.035223541|-19247.030484967|-19247.030484967|-19247.030484967|-19363.367205519|-19437.074672799|-19863.41630311|-20189.907003456|-20549.896670506|-20606.621201808|-20606.621201808|-20606.621201808|-20606.621201808|-20987.912446453
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||52578.425914065|52470.306571184|51585.896190204|51562.92207161|51562.92207161|51562.92207161|50425.792681001|50425.792681001|49760.60297889|49457.836643211|48299.318492456|46567.909436062|45585.718601994|45585.718601994|45585.718601994|45585.718601994|45585.718601994|45585.718601994|45322.998274067|45322.998274067|44862.720304519|43644.911449466|43029.341295636|43029.341295636|42775.722333378|42775.722333378|42775.722333378|42775.722333378|42775.722333378|41390.691481531|36873.212757257|-41010.424848081|-41010.424848081|-41010.424848081|-41010.424848081|-41010.424848081|-41010.424848081|-41010.424848081|-41010.424848081|-41836.249831201|-42289.172631112|-42289.172631112|-43248.358479014|-43954.357995903|-43954.357995903|-43954.357995903|-45271.231106559|39509.866535425|39509.866535425|39509.866535425|39509.866535425|39509.866535425|39509.866535425|39509.866535425|39509.866535425|39509.866535425|39509.866535425|39509.866535425|39509.866535425|39509.866535425|39509.866535425|39509.866535425|39509.866535425|39509.866535425|39509.866535425|38990.129483805|38918.754982006|38698.116646673|37998.489687251|37998.489687251|37578.376114199|37578.376114199|37578.376114199|35751.584571332|35039.42730148|33466.974779422|32782.427680963|32782.427680963|32782.427680963|32462.419645515|-36206.346937873|-36206.346937873|-36206.346937873|-36206.346937873|-36206.346937873|-36206.346937873|-36206.346937873|-36206.346937873|-36206.346937873|-36206.346937873|-36206.346937873|-37290.309743459|-37290.309743459|-37290.309743459|-37290.309743459|-37290.309743459|-37290.309743459|-38569.733048288|-39081.258942542|36384.626193169|36384.626193169|36384.626193169|36384.626193169|36384.626193169|36384.626193169|36384.626193169|36384.626193169|36384.626193169|36384.626193169|36384.626193169|36384.626193169|36384.626193169|36384.626193169|36384.626193169|36384.626193169|36060.26775469|36060.26775469|36060.26775469|35868.136876528|35868.136876528|35868.136876528|35868.136876528|35424.818751697|35136.298612997|34988.887347774|34867.192325537|34867.192325537|34867.192325537|34867.192325537|34867.192325537|34867.192325537|34867.192325537|34867.192325537|34867.192325537|34867.192325537|34867.192325537|34282.769250597|-38961.367499337|-39789.39574669|-39789.39574669|-39789.39574669|-40371.4952741|-40484.897979708|-40484.897979708|-40484.897979708|-40484.897979708|-40484.897979708|-40484.897979708|-40484.897979708|-40484.897979708|-40484.897979708|-40484.897979708|-40484.897979708|-40484.897979708|-40484.897979708|-40484.897979708||||-40484.897979708|-41668.831088565|-42557.756765072|-43201.229738969|39245.174826756|39245.174826756|39245.174826756|39245.174826756|39245.174826756|39245.174826756|39245.174826756|39245.174826756|38488.805363063|38362.802917361|38362.802917361|37418.257991859|37418.257991859|37418.257991859|37418.257991859|37418.257991859||37418.257991859|37418.257991859|37418.257991859|37418.257991859|37418.257991859|37418.257991859|37418.257991859|37418.257991859|37418.257991859|37418.257991859|37418.257991859|37418.257991859|37418.257991859|37418.257991859|37074.008879843|36724.739357831|-40951.436494714|-40951.436494714|-40951.436494714|-40951.436494714|-40951.436494714|-40951.436494714|-40951.436494714|-40951.436494714|-41748.707216349|-42647.230240388|-43247.478044876|-43660.975605417|-43689.527579448|-43689.527579448|-43689.527579448|-44318.230231583|-44318.230231583|-44318.230231583|-44318.230231583|-44318.230231583|-44829.922479537|-45987.969421708|-46274.132690786|-46829.591878651|-48336.379865168|-48928.080080454|-48928.080080454|-49954.422311616|43375.716671497|43375.716671497|43375.716671497|43375.716671497|43375.716671497|43375.716671497|43375.716671497|43375.716671497|43375.716671497|42436.685190553|42332.308877225|42332.308877225|42024.065419139|-49660.396821432|-49660.396821432|-49660.396821432|-49660.396821432|-49660.396821432|-49660.396821432|-49660.396821432|43602.207627862|43602.207627862|42373.619586514|42344.799540571|-47390.187866833|-47390.187866833|-47390.187866833
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-62844.129141995|-62844.129141995|-64793.476824439|-65713.55163511|-65713.55163511|-66367.941830681|-66367.941830681|-66367.941830681|-66367.941830681|-66784.350933719|-66784.350933719|-66784.350933719|-66831.384326993|-66831.384326993|-66831.384326993|-66831.384326993|-66831.384326993|-66831.384326993||-66831.384326993|-66831.384326993|-66831.384326993|-66831.384326993|-66831.384326993|-66831.384326993|-66831.384326993|-66845.982585548|-67034.425095053|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67048.142375361|-67147.935972623|-69353.262191803|-70114.73576867|-71044.150854078|-72310.167615642|67307.761597863||67307.761597863|67307.761597863|67307.761597863|66991.957330959|66902.819262506|66902.819262506|66902.819262506|66902.819262506|66902.819262506|66902.819262506|66902.819262506|66902.819262506|66902.819262506|66853.132513895|66466.723614567|66466.723614567|66466.723614567|66466.723614567|66466.723614567|66466.723614567|66466.723614567||66466.723614567|66466.723614567|66466.723614567|65596.359571741|65300.4932397|65300.4932397|65300.4932397|64483.881377445|63828.037560867|-69379.938737424|-69379.938737424|-69379.938737424|-69379.938737424|-69379.938737424|-69471.800940615|-69471.800940615|-69471.800940615|-69471.800940615|-69471.800940615|-69807.556600684|-70891.729556315|-71639.789575698|-71639.789575698|-71824.787411487|-71824.787411487|-71824.787411487|-71824.787411487|-71824.787411487|-71824.787411487|-71824.787411487|-71824.787411487|-71824.787411487|-71824.787411487|-71824.787411487|-71824.787411487|-71824.787411487|-71824.787411487|-71929.183678536|-71929.183678536|-71929.183678536||-71929.183678536|-73760.204087262|-75488.692854296|-75488.692854296|-75488.692854296|-75488.692854296|-75488.692854296|-75488.692854296|-75488.692854296|-76248.806629327|-76248.806629327|-76248.806629327|-76248.806629327|-76248.806629327|-76248.806629327|-76248.806629327|-76248.806629327|-76248.806629327|-76248.806629327|-76248.806629327|-76248.806629327|-76248.806629327|-76248.806629327|-76248.806629327||||-76248.806629327|-76248.806629327|-76248.806629327|-76248.806629327|-77738.032875712|70956.200643471|70956.200643471|70956.200643471|70956.200643471|70956.200643471|70956.200643471|70956.200643471|70956.200643471|70956.200643471|70956.200643471|70956.200643471|70956.200643471|70956.200643471|70956.200643471|70956.200643471||70956.200643471|70956.200643471|70956.200643471|70956.200643471|70952.097951627|70952.097951627|70952.097951627|70952.097951627|70952.097951627|70952.097951627|70952.097951627|70952.097951627|70952.097951627|70952.097951627|70952.097951627|70952.097951627|70841.219946253|68945.799940281|-76059.781807853|-76059.781807853|-76059.781807853|-76059.781807853|-76059.781807853|-78716.424230948|-79679.360256609|-80063.407724209|-80063.407724209|-81059.341915788|-82032.602128653|-82408.446809614|-82714.940899572|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75965.3650183|75867.072242555|74585.635825061|71598.315833409|71598.315833409|-78544.08703302|-78544.08703302||-78544.08703302|-78544.08703302|-78544.08703302|-78544.08703302||-78544.08703302|-78544.08703302|-78544.08703302|-79937.874481133|74609.770730863|74609.770730863|74609.770730863
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||577089.68014255|577089.68014255|577089.68014255|577089.68014255|577089.68014255|577089.68014255|577089.68014255|570321.86682505|551666.37542382|551666.37542382|551666.37542382|551666.37542382|551666.37542382|551666.37542382|551666.37542382|551666.37542382|551666.37542382|546962.6393598|540847.37706644|537108.19674049|523786.88526721|515810.9694657|515810.9694657|498234.41051744|466371.5672416|-491705.3724847|-491705.3724847|-491705.3724847|-491705.3724847|-491705.3724847|-491705.3724847|-491705.3724847|-491705.3724847|-491705.3724847|-491705.3724847|-491705.3724847|-491705.3724847|-491705.3724847|-491705.3724847|-491705.3724847|-494117.74380827|-494117.74380827|-503047.49312031|-507774.99235589|-508879.62019246|-508879.62019246|-519866.24465829|-524439.80822011|-524439.80822011|-530433.12024457|-538675.68916063|-539668.74586288|-539668.74586288|-539668.74586288|-539668.74586288|-547965.27318098|-562794.74797886|-566883.05330985|-567769.20161709|-567769.20161709|-569854.66846344|-574671.85384826|-581190.94872029|-588267.72080033|-595519.68977814|559586.60927903|559586.60927903|559586.60927903||559586.60927903|559586.60927903|559586.60927903|548151.78808782|-584619.40491749|-584619.40491749|-584619.40491749|-584619.40491749|-584619.40491749|-584619.40491749|-584619.40491749|-584619.40491749|-584619.40491749|-584619.40491749|-584619.40491749|-584619.40491749|-586128.89495986|-586128.89495986|-590420.99439985|-597412.21599983|-605902.46222203|-612780.51358003|-618700.57064448|-627222.85627165|-633247.61807961|-643219.57564401|-644351.32795557|-644351.32795557|-660341.83943888|597153.06222974|597153.06222974|597153.06222974|597153.06222974|597153.06222974|589358.11005451|589358.11005451|589358.11005451|583584.58238837|583584.58238837|583584.58238837|583584.58238837|583584.58238837|571538.42487596|553707.93194563|553707.93194563|544960.11575314|544960.11575314|544960.11575314|544960.11575314|542172.4571134|542172.4571134|542172.4571134|542172.4571134|542172.4571134|542172.4571134|542172.4571134|542172.4571134|542172.4571134|542172.4571134|542172.4571134|521353.63361513|521353.63361513|521353.63361513|521353.63361513|521353.63361513|518393.87327179|518393.87327179|518393.87327179|-562554.73171023|-562554.73171023|-562554.73171023|-562554.73171023|-562554.73171023|-562554.73171023|-562554.73171023|-562554.73171023|-562554.73171023|-562554.73171023|-562554.73171023|-562554.73171023|-562554.73171023|-562554.73171023|-562554.73171023|-562554.73171023|-562554.73171023|-562554.73171023|-562554.73171023||||-562554.73171023|-569783.03523358|514566.64853938|514566.64853938|514566.64853938|514566.64853938|514566.64853938|514566.64853938|506958.82535726|506958.82535726|506065.36150806|505350.40167563|497205.60640144|497205.60640144|497205.60640144|497205.60640144|497205.60640144|497205.60640144|497205.60640144|497205.60640144||497205.60640144|497205.60640144|497205.60640144|497205.60640144|497205.60640144|494006.22933494|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-525955.42166566|-535367.13518407|-536796.81687119|-537012.36154921|-537012.36154921|-537012.36154921|-537012.36154921|-537012.36154921|-543902.62394356|-552818.05425131|-552818.05425131|-561103.39361257|-568874.56001551|-568874.56001551|-581916.17779502|-586906.86421668|-593729.84912965|-609255.38792183|549065.27666339|549065.27666339|549065.27666339|549065.27666339|549065.27666339|549065.27666339|549065.27666339|549065.27666339|526796.63785603|526796.63785603|505718.48650671|504464.98500745|-539081.67316848|-539081.67316848|-539081.67316848|-539081.67316848|-539081.67316848||-539081.67316848|-539081.67316848|-539081.67316848|-539081.67316848|-539081.67316848|-539081.67316848|-539081.67316848
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||95984.815947595|95984.815947595|95984.815947595|95984.815947595|95984.815947595|95984.815947595|95984.815947595|95984.815947595|95984.815947595|95740.51351555|95740.51351555|94600.570572833|90600.633969815|89511.815522016|87385.350580018|-93765.317260019|-93765.317260019|-93765.317260019|-93765.317260019|-93765.317260019|-93765.317260019|-93908.957872305|-93908.957872305|-93908.957872305|-93908.957872305|-95398.842080339|-97032.046755932|-99546.718617703|-99849.149609651|-99849.149609651|-99849.149609651|-99849.149609651|-99849.149609651|-99849.149609651|-101204.91427942|-101204.91427942|-101204.91427942|-101204.91427942|-101204.91427942|-101204.91427942|-101204.91427942|-101204.91427942|-103838.7936438|-105476.437382|-106864.73750864|-106864.73750864|-110677.48612071|-114030.84706261|-114030.84706261|-115584.27451401|-115642.96095448|-115642.96095448|-115642.96095448|-115642.96095448|-115642.96095448|-116408.84550498|-122065.38389442|-124272.078882|111252.20666913|111252.20666913|111252.20666913|111252.20666913|111252.20666913|111252.20666913|111252.20666913|111252.20666913|110085.78518792|108289.76131991||105614.21305886|105614.21305886|105614.21305886|101960.23673207|101297.73228082|101297.73228082|101297.73228082|101297.73228082|101297.73228082|101297.73228082|101297.73228082|101297.73228082|101297.73228082|101297.73228082|101045.75960609|101045.75960609|101045.75960609|101045.75960609|101045.75960609|101045.75960609|99106.399562319|97284.888402577|96614.1230293|96614.1230293|96614.1230293|96614.1230293|96614.1230293|96614.1230293|96614.1230293|96614.1230293|96614.1230293|96614.1230293|96614.1230293|96614.1230293|96614.1230293|96614.1230293|94265.692254777|92628.546949753|91764.255493522|91764.255493522|91356.768013294|91356.768013294|91356.768013294|91356.768013294|90713.075570326|88742.306189251|88107.785418829|88107.785418829|87675.317132032|85589.241257813|-93493.22759408|-93493.22759408|-93493.22759408|-93493.22759408|-93493.22759408|-93493.22759408|-93493.22759408|-93493.22759408|-93493.22759408|83575.702393906|83575.702393906|83575.702393906|83575.702393906|83575.702393906|83575.702393906|-90008.804926382|-90008.804926382|-90008.804926382|-90008.804926382|-90008.804926382|-90008.804926382|-90008.804926382|-90008.804926382|-90809.783251535|-91694.203612817|-93093.559569796|-94456.863666415|-94456.863666415|-97324.024233766|-97324.024233766|-97324.024233766|-97959.882033212|-97959.882033212|-97959.882033212|-97959.882033212|-97959.882033212|-97959.882033212||||-97959.882033212|-97959.882033212|-98447.385226187|-98447.385226187|89009.640650027|89009.640650027|89009.640650027|89009.640650027|89009.640650027|89009.640650027|89009.640650027|89009.640650027|89009.640650027|89009.640650027|89009.640650027|88810.711833363|84006.346481514|-91268.863970436|-91268.863970436|-91268.863970436||-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91268.863970436|-91915.881444982|-91915.881444982|-94662.090494425|-94949.192949893|-94949.192949893|-94949.192949893|-94949.192949893|-97882.436610993|-98219.374012214|-102293.74890246|-103604.16544718|-104410.1838302|-105688.4985558|-105688.4985558|-108926.10950644|-109226.83059869|-109226.83059869|-109226.83059869|-109496.47844299|-111223.86493665|-112137.48757611|-112137.48757611|-113041.65286235|-114238.35774077|-114238.35774077|-114238.35774077|-114238.35774077|-114238.35774077|-116653.73082308|-116976.3675812|104250.91070512|104250.91070512|104250.91070512|104250.91070512|104250.91070512|104250.91070512|104250.91070512|104250.91070512|104250.91070512|104250.91070512|104250.91070512|104250.91070512|104250.91070512|104250.91070512|104250.91070512|104250.91070512|98528.789672357|97059.766302619|94483.073669577
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||37683.380339034|-45472.950400288|-45472.950400288|-45472.950400288|-45472.950400288|-45472.950400288|-45472.950400288|-45472.950400288|-45472.950400288|-45472.950400288|-45472.950400288|-45472.950400288|-45472.950400288|-45472.950400288|-45472.950400288|-45472.950400288|-45472.950400288|-46909.55600032|39532.048888533|37032.5402965|37032.5402965|37032.5402965|37032.5402965|35944.339872222|35944.339872222|35345.599858024|33071.333175582|32202.074156637|32202.074156637|32202.074156637|32202.074156637|32202.074156637|32202.074156637|32202.074156637|32202.074156637|32202.074156637|32202.074156637|32202.074156637|32202.074156637|32202.074156637|32202.074156637|32202.074156637|30812.807600787|30812.807600787|28186.730667541|-35445.779979905|-35445.779979905|-35445.779979905|-35445.779979905|-35445.779979905|-35445.779979905|-35445.779979905|-35445.779979905|-35445.779979905|-35445.779979905|-35445.779979905|-35835.088866562|-36378.209851735|-36767.899835261|-37633.610928068|-39194.512142298|-40375.457935886|-41003.39770654|-42130.830785045|-42982.867538939|-44267.65128264|-44267.65128264|-46573.390314045|37429.711607918|37429.711607918|37429.711607918|37429.711607918|35076.902131682|35076.902131682|35076.902131682|35076.902131682|35076.902131682|35076.902131682|35076.902131682|35076.902131682|35017.595224299|35017.595224299|32539.210153455|32539.210153455|27865.677948284|24687.14216476|-29330.781278074|-29330.781278074|-29866.767009968|-29866.767009968|26651.369988924|-29492.144456751|-29990.743723138|-29990.743723138|-29990.743723138|-29990.743723138|-30040.537300927|-30040.537300927|-30040.537300927|-30040.537300927|-30473.859887881|-30473.859887881|-30473.859887881|-30473.859887881|-30473.859887881|-30473.859887881|-30473.859887881|-30473.859887881|-30473.859887881|-30622.677653201|-30981.699772675|-30981.699772675|-30981.699772675|-30981.699772675|-30981.699772675|-30981.699772675|-30981.699772675|-31162.042929228|-31162.042929228|26644.791733598|26644.791733598|26644.791733598|26644.791733598|26644.791733598|26201.268592886|25049.187325429|24979.374806032|-29940.471293278|-29940.471293278|-29940.471293278|-29940.471293278||-29940.471293278|-31509.801436976|27368.979672343|27368.979672343|27368.979672343|27368.979672343|-30042.294002273|-30042.294002273|-30042.294002273|-30970.115731406|-30970.115731406|-30970.115731406|-30970.115731406|-30970.115731406|-30970.115731406|-30970.115731406|-31484.295257117|-32615.514461731|-32615.514461731|-32615.514461731|-32615.514461731|-32615.514461731|-32615.514461731|-32615.514461731|-32615.514461731|||-32615.514461731|-32615.514461731|-33235.238290812|-33995.653656458|-34318.741007838|-34318.741007838|-34318.741007838|-34318.741007838|-34318.741007838|-34318.741007838|-34318.741007838|-34318.741007838|-34318.741007838|-34318.741007838|-34318.741007838|-34318.741007838|-34318.741007838|-34318.741007838|-34318.741007838|-34318.741007838||-34318.741007838|-34318.741007838|-34318.741007838|-34660.267786487|-35174.18642943|-35523.818254922|-35799.487966655|-35799.487966655|-35799.487966655|-35799.487966655|-36367.81996295|-36725.744403277|-36997.160448086|-37941.344942318|-38930.105491464|-38933.897295211|-38933.897295211|-38933.897295211|-38933.897295211|-38933.897295211|-38933.897295211|-39156.663661346|-39711.292957051|-40064.714396723|-40887.404885248|-41486.783205831|-42417.036895368|-42581.417139491|-42581.417139491|-42581.417139491|-42581.417139491|-42581.417139491|-42581.417139491|-42581.417139491|-42581.417139491|-43268.574599434|-44435.027332704|-45558.419258561|-46403.84534782|-46403.84534782|-46403.84534782|-47211.994830911|-47757.261770797|-47757.261770797|-47757.261770797|-48416.568634218|-49685.520704687|-51149.800782986|-52660.278647762|-53716.578577484|-53716.578577484|-55023.004931843|-55023.004931843|-55023.004931843|-55023.004931843|-55023.004931843|-55023.004931843|-57242.338813159|-58057.16709624|-58057.16709624|-58057.16709624|-59050.963440267|-62290.459378075|-63833.807874166|-63833.807874166|-65587.786526851|-66232.096140946|-66997.279186353|54711.449675784|54711.449675784|54711.449675784
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||149951.25537813|149699.10060702|149699.10060702|149699.10060702|149699.10060702|149699.10060702|149699.10060702|149699.10060702|147282.84025558|147282.84025558|147175.37806176|144942.43828834|144942.43828834|144942.43828834|144942.43828834|144942.43828834|144942.43828834|144942.43828834|142936.04254261|140790.04726956|140183.38585507|134425.98428341|131028.87142601|123920.96825112|120773.2980568|120331.44228534|117784.9358726|116399.92874733|115472.14305259|114913.49228065|109598.32475628|-119084.08578587|-119084.08578587|-119084.08578587|-119084.08578587|-119084.08578587|-119084.08578587|-119084.08578587|-119084.08578587|-119084.08578587|-119084.08578587|-119084.08578587|-119084.08578587|-119084.08578587|-119084.08578587|-119084.08578587|-119084.08578587|-119084.08578587|-119084.08578587|-122593.42865097|-127992.69850108|-128714.10944564|-129308.10623545|-129308.10623545|-129308.10623545|-132203.45137272|-136854.06202615|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934||120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|120350.04226934|118305.60252149|117503.11196853|117503.11196853|117503.11196853|117503.11196853|117503.11196853|117503.11196853|117503.11196853|117503.11196853|117503.11196853|117503.11196853|117503.11196853|117503.11196853|117503.11196853|117503.11196853|117503.11196853|112707.54564016|112707.54564016|112063.93960018|109293.26622242|108680.06340524|108680.06340524|108680.06340524|108144.51489471|104938.34988302|102931.49987002|99090.55541113|98739.506012367|-108975.04782068|-108975.04782068|-108975.04782068|-108975.04782068|-108975.04782068|-109466.71980076|-110213.02200084|-113631.13555649|-114686.58710677|-114686.58710677|-120235.09678531|-122177.88531701|-123015.01862324|-123015.01862324|-123015.01862324|-123015.01862324|-123015.01862324|-123015.01862324|-123015.01862324|-123015.01862324|-123015.01862324|-123015.01862324|-123015.01862324|-123015.01862324|-123015.01862324|-123015.01862324|-123988.90958138|-124037.59626983|-124037.59626983|-124037.59626983|-124037.59626983|-124037.59626983|-124037.59626983|-124037.59626983||||-124037.59626983|-126236.21807759|-131429.13119733|-134949.0346637|-137952.72244677|-137952.72244677|-137952.72244677|-138780.80271863|-140562.0030207|-141075.84467257|-141075.84467257|-141075.84467257|-141075.84467257|-141075.84467257|-142612.04963619|-145096.72181798|-147274.13535332|-150915.70594813|-154407.3469796|-154407.3469796||-154407.3469796|-154845.49009827|-154845.49009827|-155225.46122419|-155225.46122419|-155225.46122419|-155225.46122419|-155225.46122419|-157778.2902491|-160086.98916567|-160360.48045144|-160360.48045144|-161622.75605716|-162886.39561906|-165207.1062434|145155.25008868|145155.25008868|145155.25008868|145155.25008868|145155.25008868|145155.25008868|145155.25008868|145155.25008868|145155.25008868|145155.25008868|142172.50009853|-155847.57637476|-155847.57637476|-155847.57637476|-155847.57637476|-155847.57637476|-155847.57637476|-155847.57637476|-155847.57637476|-155847.57637476|-155847.57637476|-157663.97374973|-159682.19305525|-161323.8639007|-161323.8639007|-161323.8639007|-161323.8639007|-161323.8639007|-161323.8639007|-164887.62655634|-165652.91839593|-169142.13155103|-169431.64389017|-169431.64389017|-171840.71543352|-175073.01714835|-181164.46349817|-181459.39558362|-181459.39558362|-181459.39558362|-181459.39558362|-181459.39558362|-183454.88398179|157367.71159584|157367.71159584|157367.71159584|157367.71159584|157367.71159584|157367.71159584|156019.67955093|153494.08838993|148569.86220979|148569.86220979|147966.51356643|145185.01507381|144333.35194298
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-11850.35164335|-11850.35164335|-11942.0573815|-11955.935038889|-11955.935038889|-12023.261154321|-12273.067949245|-12328.408832495|-12420.454258327|-12631.060287031|-12703.820695515|-12703.820695515|-12703.820695515|-12868.134106128|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665||-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-12906.880070665|-13099.311189628|-13221.456877364|-13348.840974849|-13368.156638721|-13372.951820801|-13458.835356446|-13734.817062718|-13737.386926868|-13737.386926868|-13737.386926868|-13737.386926868|-13905.429918742|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121||-14029.157513121|-14029.157513121||-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14029.157513121|-14187.952792357|-14297.725324841|-14575.250360935|-14588.50380351|-14588.50380351|13770.946292855|13770.946292855|13770.946292855|13770.946292855|13770.946292855|13770.946292855|13770.946292855|13770.946292855|13770.946292855|13770.946292855|13770.946292855|13770.946292855|13770.946292855|13770.946292855|13770.946292855|13709.384769838|13657.197873025|13657.197873025|13657.197873025|13657.197873025|13657.197873025|13657.197873025|13552.442081139|13383.268979044|13309.187754493|13301.157721596|13301.157721596|13298.508579551|13187.231755057|13130.895959384|13130.895959384|13130.895959384|13130.895959384|13130.895959384|13127.507486306|13127.507486306|13127.507486306|13127.507486306|13127.507486306|13127.507486306|13127.507486306|13127.507486306|12886.119429229|12770.688254699|12725.764727443||12662.672503016|12662.672503016|12610.987526538|12610.987526538|12610.987526538||12610.987526538|12610.987526538|12610.987526538|12610.987526538|12610.987526538|12610.987526538|12610.987526538|12610.987526538|12610.987526538|12610.987526538|12610.987526538|12610.987526538|12610.987526538|12610.987526538|12610.987526538|12610.987526538|12581.652807265|-13593.329867575||||-13593.329867575|-13642.58874175|-13797.320824166|-13801.596647918|-13801.596647918|-13801.596647918|-13801.596647918|-13801.596647918|-13801.596647918|-13962.885164353|-14211.27291525|-14211.27291525|-14211.27291525|-14211.27291525|-14211.27291525|-14211.27291525|-14234.747683611|-14266.386315123|-14279.318127915|13529.143931093||13529.143931093|13529.143931093|13529.143931093|13529.143931093|13529.143931093|13529.143931093|13529.143931093|13529.143931093|13510.159923437|13430.733248263|-14121.408600426|-14121.408600426|-14121.408600426|-14121.408600426|-14121.408600426|-14121.408600426|-14121.408600426|-14121.408600426|-14121.408600426|-14121.408600426|-14121.408600426|-14137.676222696|-14407.00768234|-14407.00768234|-14518.897424823|-14543.975651307|-14543.975651307|-14543.975651307|-14543.975651307|-14684.972945897|-14744.41438433|-14841.015982589|-14898.351091765|-15000.104378279|-15000.104378279|-15000.104378279|-15119.75909229|-15119.75909229|-15119.75909229|-15146.954546988|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14226.031588184|14178.925813372|14178.925813372|14178.925813372|14178.925813372|14178.925813372|14178.925813372|13823.806459302|-14767.607460143
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||9871.8405339159|-10912.152792739|-10912.152792739|-10912.152792739|-10912.152792739|-10912.152792739|-10912.152792739|-10912.152792739|-10912.152792739|10066.880567368|10066.880567368|10066.880567368|10066.880567368|10066.880567368|10066.880567368|10066.880567368|10066.880567368|10066.880567368||10066.880567368|10066.880567368|10032.645074853|10022.383416503|9852.6338475349|9852.6338475349|9839.0376083721|9809.0727150924|9809.0727150924|9809.0727150924|9809.0727150924|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10550.778200914|-10554.753556571|-10594.078464903|-10594.078464903|-10693.245018398|-10693.245018398|-11035.827798221|-11125.919775801|-11376.021973112|-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253||-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253|-11568.297332253|-11795.33036917|10881.320318533||10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10881.320318533|10791.271379748|10791.271379748|10791.271379748|10791.271379748|10791.271379748|10791.271379748|10791.271379748|10791.271379748|10791.271379748|10791.271379748|10791.271379748|10791.271379748|10791.271379748||10791.271379748|10791.271379748|10791.271379748|10791.271379748|10791.271379748|10791.271379748|10791.271379748|10791.271379748|10791.271379748|10791.271379748|10431.96819972|-11785.353186233|-11785.353186233|-11785.353186233|-11785.353186233|-11785.353186233|-11785.353186233|-11785.353186233|-11785.353186233|-11785.353186233|-11785.353186233|-11785.353186233|-11785.353186233|-11785.353186233||||-11785.353186233|-11914.281318037|-12021.423686708|-12229.359651897|-12579.844057664|-12713.715619626|-12762.461799585|-12858.290888427|-13214.767653808|-13313.630726454|-13617.923029393|-13909.781517769|-13909.781517769|-13944.20168641|-14224.1129849|-14344.691124778|-14344.691124778|-14344.691124778|-14344.691124778|-14344.691124778||-14344.691124778|-14344.691124778|-14344.691124778|-14344.691124778|-14344.691124778|-14344.691124778|-14399.656805309|-14504.554765083|-14504.554765083|-14504.554765083|-14504.554765083|-14504.554765083|-14504.554765083|-14504.554765083|-14504.554765083|-14504.554765083|-14504.554765083|-14504.554765083|-14504.554765083|-14504.554765083|-14504.554765083|-14504.554765083|-14504.554765083|-14504.554765083|-14735.088840992|-14735.088840992|-14735.088840992|-14764.525159111|-14764.525159111|-14764.525159111|-15016.139065679|-15225.171686023|-15225.171686023|-15235.489281239|-15235.489281239|-15235.489281239|-15386.654756932|-15530.24174301|-15530.24174301|-15530.24174301|-15530.24174301|-15530.24174301|-15530.24174301|-15530.24174301|-15605.8241589|-15925.915732111|-16078.795257901|-16174.129948026|-16174.129948026|-16201.558840571|-16201.558840571|-16201.558840571|-16201.558840571|-16201.558840571|-16201.558840571|-16201.558840571|-16201.558840571|-16201.558840571|-16202.326187694|-16202.326187694|-16202.326187694|-16202.326187694|-16202.326187694|-16224.806875216|-16574.785416906|-16580.369485518|-16580.369485518|-16580.369485518|-16580.369485518|-16580.369485518|-16580.369485518
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-236542.90700266|-236542.90700266|-239947.6744474|-240036.30494156|-248423.67215729|-251041.15555142|-251041.15555142|-251041.15555142|-251041.15555142|-258443.97194982|-258443.97194982|-258443.97194982|-260357.91620189|231625.67908883|231625.67908883|231625.67908883|226134.08787647|221080.42254323|221080.42254323|221080.42254323|221080.42254323|221080.42254323|221080.42254323|221080.42254323|221080.42254323|221080.42254323|215272.69171469|211575.21301633|207728.01446259|-237726.78420375|-237726.78420375|-237726.78420375|-237726.78420375|-237726.78420375|-237726.78420375|-237726.78420375|-237726.78420375|-237726.78420375|-237726.78420375|-237726.78420375|-237726.78420375|-237726.78420375|-237726.78420375|-239855.36908848|-239855.36908848|-239855.36908848|-239855.36908848|-239855.36908848|-239855.36908848|-246055.96565387|-257256.6285043|-265108.83385051|-265108.83385051|-265108.83385051|-265108.83385051|-265108.83385051|-265108.83385051|-265108.83385051|-265108.83385051|-265108.83385051|-265108.83385051|-265108.83385051|-265108.83385051|-265108.83385051|-265432.03761168|238045.76610647|238045.76610647|238045.76610647|238045.76610647|238045.76610647|238045.76610647|238045.76610647|238045.76610647|238045.76610647|238045.76610647|238045.76610647|238045.76610647|238045.76610647|238045.76610647|236795.29567386|219800.32852651|219328.14280724|-242838.79902523|-242838.79902523|-242838.79902523|-242838.79902523|-242838.79902523|-242838.79902523|-245687.55447247|-248045.46766982|-248045.46766982|-248045.46766982|-248045.46766982|-248045.46766982|-248045.46766982|-248045.46766982|219842.88573416|219842.88573416|219842.88573416|219842.88573416|219842.88573416|215176.42157707|215176.42157707|215176.42157707|215176.42157707|215176.42157707|215176.42157707|215176.42157707|215176.42157707|215176.42157707|209859.56320585|209859.56320585|209859.56320585|204882.8480065|201353.16445167|193603.51605741|188048.3511749|185131.50130544|178524.69296968|178524.69296968|-196391.0163943|-196391.0163943|-196391.0163943|-196391.0163943|-196391.0163943|-196391.0163943|-196391.0163943|-196391.0163943|-205573.35154922|179930.70284524|179930.70284524||179930.70284524|179930.70284524|179930.70284524|179930.70284524|173306.33649472|-201373.00556744|-201373.00556744|-201373.00556744|-201373.00556744|-201373.00556744|-201373.00556744|-201373.00556744|-201373.00556744|-201373.00556744|-201373.00556744|-201373.00556744|-201373.00556744|-201373.00556744|-201373.00556744|-201373.00556744|-201373.00556744|-201373.00556744|-201373.00556744|-201373.00556744|-201373.00556744|||-201373.00556744|-213528.42295639|-213528.42295639|-213528.42295639|-213528.42295639|-213528.42295639|-213528.42295639|-213528.42295639|-213528.42295639|-213528.42295639|-213528.42295639|-213528.42295639|-213528.42295639|-213528.42295639|-219537.13661821|-224853.40432515|-224853.40432515|-224853.40432515|-224853.40432515|-224853.40432515||-224853.40432515|-224853.40432515|-224853.40432515|-224853.40432515|-224853.40432515|-224853.40432515|-224853.40432515|-224853.40432515|-228059.33813906|-231560.37571006|-232945.16558307|-232945.16558307|-232945.16558307|-241183.51731453|-243497.32863059|-243497.32863059|-243497.32863059|-243497.32863059|-244752.58736732|-248772.33008311|-248772.33008311|211621.81885995|211621.81885995|211621.81885995|211621.81885995|211621.81885995|211621.81885995|211621.81885995|211621.81885995|211621.81885995|204340.90984439|198589.8998271|197951.11089765|197951.11089765|181362.34544184|180316.24889141|180316.24889141|180316.24889141|-219572.22129755|-219572.22129755|-219572.22129755|-219572.22129755|-219572.22129755|-219572.22129755|-222802.46810838|-224949.34334368|-224949.34334368|-226145.48560949|-226145.48560949|186109.8451311|186109.8451311|186109.8451311|186109.8451311|177864.94531015|177864.94531015|177864.94531015|167177.71701127|160058.37108477|160058.37108477|160058.37108477|160058.37108477|160058.37108477|160058.37108477|160058.37108477|160058.37108477|160058.37108477|160058.37108477|160058.37108477|160058.37108477|153898.19009418|128647.50814538
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||-48071.045628607|43686.813356864|43686.813356864|43686.813356864|43686.813356864|43686.813356864|43686.813356864|43686.813356864|43686.813356864|43686.813356864|43449.320328638|43449.320328638|43449.320328638|43449.320328638|43449.320328638|43449.320328638|43449.320328638|43449.320328638||43449.320328638|42935.355920709|41592.062134121|39349.513482357|38935.570535952|38878.411706614|38787.545316807|38787.545316807|38611.161463119|38467.957181243|38311.61909027|37793.465655856|37664.96183984|37388.846488711|-41394.153210671|-41394.153210671|-41394.153210671|-41394.153210671|-41394.153210671|-41394.153210671|-41394.153210671|37003.028155228|37003.028155228|37003.028155228|37003.028155228|37003.028155228|37003.028155228|37003.028155228|37003.028155228|37003.028155228|37003.028155228|-41407.748809924|-41407.748809924|-41407.748809924|-41407.748809924|-41407.748809924|-41425.276455471|-42928.084950523|-43208.983278359|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-43589.02549604|-44742.828830361|-44742.828830361|-44742.828830361|-44742.828830361|-44742.828830361|-45025.365367068|-45286.51707452|-45635.733005515|-45635.733005515|-45635.733005515|-45635.733005515|-45635.733005515|-45635.733005515|-45635.733005515|-45635.733005515|-45635.733005515|-46009.147783906|-46193.497537673|-46692.775041859|-46969.75004651|-47083.055607233|-47122.195620347|-47122.195620347|-47122.195620347|-47863.550689275|-47906.288201912|-47906.288201912|-47906.288201912|-47906.288201912|-48401.431335458|-49248.812594954|-49518.125105504|-50234.027895004|46174.223830764|46174.223830764|46174.223830764|46174.223830764|46174.223830764|46174.223830764|46174.223830764|46174.223830764|46174.223830764|46174.223830764|46174.223830764|46174.223830764|46174.223830764|46174.223830764|46174.223830764|44813.026478626|43039.47386514||41881.960034486|41881.960034486|41881.960034486|41102.177816096|40105.19757344|39827.997303822|39092.219226469|38957.898798109|38957.898798109|38957.898798109|38957.898798109|38957.898798109|38957.898798109|38957.898798109|38957.898798109|38957.898798109|38957.898798109|38957.898798109|38957.898798109|38186.554220122|-43535.635620659|-43535.635620659|-43535.635620659|-43535.635620659||||-43535.635620659|-43535.635620659|-44517.372911843|-44891.525457603|-46104.47273067|-46660.5252563|-46700.031180618|-46700.031180618|-46805.590200686|-47715.312536204|-47715.312536204|-47715.312536204|-47715.312536204|-47715.312536204|-47715.312536204|-47715.312536204|-47715.312536204|-47715.312536204|-47715.312536204|-47715.312536204||-47715.312536204|-48247.569484671|-48286.188316301|-48651.320351446|-49043.133723828|-49206.259693143|-49793.066325714|46095.357155253|46095.357155253|46095.357155253|46095.357155253|46095.357155253|46095.357155253|46095.357155253|46095.357155253|46095.357155253|46095.357155253|45333.730172503|-48620.396780212|-48620.396780212|-48620.396780212|-48620.396780212|-48917.107533569|-48921.78614841|-50526.984609344|-50990.286708344|-50990.286708344|-50990.286708344|-50990.286708344|-51344.763009271|-52010.847788079|-52709.225030193|-52709.225030193|-52709.225030193|-52709.225030193|-52709.225030193|-53779.694477992|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-53971.430159192|-54118.255732436|-54525.758662188|-54525.758662188|-54525.758662188|-54525.758662188|-54525.758662188|-55345.287402431|-55744.799262261|-55744.799262261|-56938.665846957|52229.117745836|52229.117745836|52229.117745836
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||-174831.84979806|-174831.84979806|-174831.84979806|-174831.84979806|-175366.05533117|-176965.50592353|-178424.89547058|-178538.32830065|-180304.42033405|-182964.43839972|-182964.43839972|-182964.43839972|-182964.43839972|-185090.37599969|-187161.69555521|-187796.16172801|175223.54769821|175223.54769821|175223.54769821|164240.49744245|161216.7193805|-175647.47582219|-175647.47582219|-175647.47582219|-175647.47582219|-175647.47582219|-175647.47582219|-175647.47582219|-175647.47582219|-175647.47582219|-175647.47582219|-175647.47582219|-175647.47582219|-175647.47582219|-176510.3064691|-176886.72941011|-177584.67681773|-177584.67681773|-177584.67681773|-177584.67681773|-177922.64090859|-180652.48989844|-181701.71099826|-187761.84555362|-191373.38394847|-193242.42660941|-193756.23038199|-193756.23038199|-193879.64486888|-194169.77144306|-194169.77144306|-198572.07938118|-199386.4264488|-199386.4264488|-199386.4264488|-200056.08494311|-202556.27830074|-202556.27830074|-202556.27830074|-202556.27830074|-206868.22629721|-206868.22629721|195741.87518839|195741.87518839|195741.87518839|195741.87518839|195741.87518839|195741.87518839|195741.87518839|194935.41687599|193400.46319554|192056.07021727|191423.41135252|190303.79039169|-201012.93816217|-201012.93816217|-201012.93816217|-201012.93816217|-201012.93816217|-201012.93816217|-201012.93816217|-201012.93816217|-201012.93816217|-201012.93816217|-201012.93816217|-201012.93816217|-201012.93816217|-201012.93816217|-201012.93816217|-201012.93816217||-201012.93816217|-201012.93816217|-201012.93816217|-201012.93816217|-201012.93816217|-201012.93816217|-204562.26933601|-204562.26933601|-204610.06001119|-204610.06001119|-204610.06001119|-204610.06001119|-204610.06001119|-206261.17779021|-208956.86421135|-209174.29356816|-209971.43729796|-210523.81921995|-212137.57691106|-213319.52990118|-213660.58877909|-216266.46807472|-216266.46807472|-216266.46807472|-216266.46807472|-216266.46807472|-216266.46807472|-216266.46807472|-217306.04528308|-217306.04528308|-217306.04528308|-217306.04528308|-217306.04528308|-217306.04528308|-217306.04528308|-217306.04528308|-217306.04528308|-217306.04528308|-217306.04528308|-217306.04528308||-217306.04528308|-221062.27253676|-230096.96948529|202529.13261249|202529.13261249||202529.13261249|202529.13261249|202529.13261249|202529.13261249|199032.8797685|199032.8797685|196576.82135647|196576.82135647|196576.82135647|196576.82135647|196576.82135647|196576.82135647|194613.13484052|189209.03871169|-217297.07325833|-217297.07325833|-217297.07325833|-217297.07325833||||-217297.07325833|-220274.52584258|-223360.58426954|-227261.76029949|-232181.40916779|-232181.40916779|-232181.40916779|-232181.40916779|-232181.40916779|212302.0638933|212302.0638933|212302.0638933|212302.0638933|212302.0638933|212302.0638933|212302.0638933|212302.0638933|212302.0638933|212302.0638933|212302.0638933||212302.0638933|212302.0638933|212302.0638933|212302.0638933|212302.0638933|212302.0638933|212302.0638933|212302.0638933|212302.0638933|212302.0638933|212302.0638933|212302.0638933|209335.62654811|208150.69616457|207208.23222766|207208.23222766|207208.23222766|207208.23222766|205453.59136407|199892.87929341|199034.33854923|199034.33854923|-219842.09069744|-219842.09069744|-220907.87855272|-225564.30950302|-228229.21166762|-228229.21166762|-228229.21166762|-228229.21166762|-228229.21166762|-228229.21166762|-228229.21166762|-228229.21166762|-228229.21166762|-228229.21166762|-231643.56851957|-233708.10928343|-233708.10928343|-242092.34364825|-243559.39437319|-243559.39437319|-243559.39437319|-243559.39437319|-244982.66041466|-248286.28934962|-254568.09927735|-255226.04849056|-255226.04849056|-258032.15863032|-258032.15863032|-258105.7977571|-258105.7977571|-258105.7977571|-258105.7977571|-258105.7977571|-258105.7977571|-258105.7977571|-258105.7977571|-260458.46327861|-260458.46327861|-260458.46327861|-260458.46327861|-264620.51475402|-264633.90528224|-273176.56142471|243531.46083063|243531.46083063|243531.46083063|243531.46083063|243531.46083063
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||-6191.8118845686|-6203.1792174494|-6203.1792174494|-6203.1792174494|-6203.1792174494|5725.0534350014|5725.0534350014|5725.0534350014|5725.0534350014|5725.0534350014|5725.0534350014|5710.6149277793|5650.8366636204|5650.8366636204|5650.8366636204|5634.1810661981|5634.1810661981|5614.2358841952||5614.2358841952|5564.7065379946|5506.8961533274|5421.0626823949|5421.0626823949|5421.0626823949|5421.0626823949|5421.0626823949|5362.2918693277|5304.7687436974|-5796.3803241462|-5796.3803241462|-5796.3803241462|-5814.727422203|-5814.727422203|-5814.727422203|-5814.727422203|-5814.727422203|-5814.727422203|-5814.727422203|-5814.727422203|-5870.8082468923|-5910.342496547|-5992.6027739411|-6120.1141932679|-6187.5483867505|-6187.5483867505|-6345.0537630561|5431.493183438|5431.493183438|5431.493183438|5431.493183438|-6018.0747625904|-6018.0747625904|-6018.0747625904|-6018.0747625904|-6018.0747625904|-6018.0747625904|-6018.0747625904|-6018.0747625904|-6018.0747625904|-6018.0747625904|-6018.0747625904|5675.2883915083|5675.2883915083|5675.2883915083|5670.8759905648|5644.3066561831|5627.007395759|5622.2304397322|5588.1899036108|5588.1899036108|5588.1899036108|5480.211004012|-5903.9506865994|-5903.9506865994|-5903.9506865994|-5903.9506865994|-5903.9506865994|-5903.9506865994|-5903.9506865994|-5903.9506865994|-6031.6118739994|-6056.7909711104|-6060.8788567893|-6060.9765075437|-6064.9738972708|-6079.9709969675|5664.2037039037|5664.2037039037|5664.2037039037|5664.2037039037|5664.2037039037|5664.2037039037|5664.2037039037|5664.2037039037|5664.2037039037|5664.2037039037|5664.2037039037|5664.2037039037|5664.2037039037|5664.2037039037|5664.2037039037|5664.2037039037|5661.8930043375|5618.7700048194|5570.8555609105|5322.6172899005|-5823.3580400845|-5823.3580400845|-5823.3580400845|-5823.3580400845|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5466.3890009029|5452.0988898921|5423.4432109912|5286.4589406968|5286.4589406968|5286.4589406968|5286.4589406968|5223.2877118853|5119.8490504082|5119.8490504082|5119.8490504082|5119.8490504082|5119.8490504082|5119.8490504082|5119.8490504082|5119.8490504082|5119.8490504082|-5603.2078435645|-5603.2078435645|-5603.2078435645|-5603.2078435645|-5603.2078435645||||-5603.2078435645|-5663.0087150717|-5742.2319056352|-5798.0354507058|-5878.994742731|-5878.994742731|-5878.994742731|-5878.994742731|-5923.8445666603|5442.7611453661|5442.7611453661|5442.7611453661|5442.7611453661|5442.7611453661|5442.7611453661|5386.9568281845|5368.2853646495|5360.3170718327|5345.5179045801|5345.5179045801||5345.5179045801|5345.5179045801|5345.5179045801|5345.5179045801|5345.5179045801|5345.5179045801|5345.5179045801|5345.5179045801|5345.5179045801|5345.5179045801|5345.5179045801|5281.131005089|5268.4788945434|5251.6432161593|5208.4924623992|-5751.8320498808|-5751.8320498808|-5751.8320498808|-5751.8320498808|-5751.8320498808|-5751.8320498808|-5751.8320498808|-5751.8320498808|-5813.7022776453|-5981.8914196059|-6064.3237995621|-6090.9153328468|-6184.7032965201|-6184.7032965201|-6184.7032965201|-6184.7032965201|-6276.892551689|-6310.9061906554|-6310.9061906554|-6310.9061906554|-6310.9061906554|-6484.8957673949|5857.162190484|5857.162190484|5857.162190484|5857.162190484|5857.162190484|5857.162190484|5857.162190484|5857.162190484|5833.5135449822|5746.344822149|5746.344822149|5746.344822149|5746.344822149|5746.344822149|5746.344822149|5746.344822149|5746.344822149|5746.344822149|5746.344822149|5746.344822149|5746.344822149|5746.344822149|5746.344822149|5746.344822149|5746.344822149|5746.344822149|5746.344822149|5736.0555254805|5736.0555254805|5736.0555254805|5736.0555254805|5736.0555254805|5736.0555254805|5736.0555254805
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||-34307.636258195|-34307.636258195|-34307.636258195|-34307.636258195|-34307.636258195|-34517.434084456|-34517.434084456|-34517.434084456|-34517.434084456|-34517.434084456|-34517.434084456|-34517.434084456|-34517.434084456|-34758.26009384|32872.731809446|32872.731809446|32872.731809446|32872.731809446|32872.731809446|32300.257566052|-34819.811943155|-34819.811943155|-34819.811943155|-34819.811943155|-34819.811943155|-34819.811943155|-34819.811943155|-34819.811943155|-34819.811943155|-34819.811943155|-34819.811943155|-34819.811943155|-34819.811943155|-34819.811943155|-34819.811943155|-34819.811943155|-34819.811943155|-34819.811943155|-34819.811943155|-34819.811943155|-34958.124381284|-35014.351088005|-35014.351088005|-35836.343278619|-35836.343278619|-35836.343278619|-35836.343278619|-35836.343278619|-35836.343278619|-35836.343278619|-35836.343278619|-35836.343278619|-35836.343278619|-35836.343278619|-35836.343278619|-35836.343278619|-37232.048087355|-37680.053430394|-38694.503811549|-39110.55979061|-40498.530605692|-40498.530605692|-40701.145117435|-41859.605686039|-42572.895342105|-42572.895342105|-42572.895342105|-42572.895342105|-42572.895342105|-42572.895342105|-42572.895342105|-42572.895342105|-42572.895342105|-42572.895342105|-42572.895342105|-42572.895342105|-42572.895342105|-42572.895342105|-42572.895342105|-42572.895342105|-42572.895342105|-43458.772602339|-43599.516601288|-43599.516601288|-43599.516601288|-43802.240668097|-44146.934075664|40790.883612998|40790.883612998|40790.883612998|40790.883612998|40790.883612998|40790.883612998|40790.883612998|40790.883612998|40790.883612998|40790.883612998|40790.883612998|40790.883612998|40790.883612998|40750.98179222|39820.535324689|38958.928138543|38857.627331535|38857.627331535|38784.612672281|38784.612672281|38784.612672281|38784.612672281|38784.612672281|38784.612672281|38784.612672281|38784.612672281|38784.612672281|38784.612672281|38784.612672281|38784.612672281|38784.612672281|38784.612672281|38784.612672281|38784.612672281|38513.458524756|-42252.442604623|-42252.442604623|-42252.442604623|-42252.442604623|-42252.442604623|-42252.442604623|-42305.176055091|-42305.176055091|-42314.084505656||-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42566.977529401|-42679.324457341|-42679.324457341||||-42679.324457341|-43618.69384149|-44292.993157211|-44392.214619123|-45691.349576803|-46409.832863115|-46868.049194945|-46868.049194945|-46868.049194945|42466.873532312|42466.873532312|42466.873532312|41231.342293981|41231.342293981|41231.342293981|41029.269215534|40960.299128371|40069.776809301|39686.180091918|39686.180091918||39686.180091918|39686.180091918|39686.180091918|39686.180091918|39686.180091918|39686.180091918|39686.180091918|39686.180091918|39686.180091918|39686.180091918|38959.644546576|38791.271718417|38658.977430145|38658.977430145|38361.457380171|38361.457380171|38361.457380171|37715.50820019|-41775.993445831|-41775.993445831|-41775.993445831|-41775.993445831|-42035.794377569|-42035.794377569|-43600.882641743|-44124.519639515|-44124.519639515|-44124.519639515|-44124.519639515|-44124.519639515|-44124.519639515|-44265.840894029|-44265.840894029|-44265.840894029|-44265.840894029|-44265.840894029|-44889.823215587|-45794.843476034|-45794.843476034|-46810.937195593|-47751.041328437|-47947.964785236|-47947.964785236|-47947.964785236|-48601.738028993|-48601.738028993|-48601.738028993|-48601.738028993|-48601.738028993|-48601.738028993|-48601.738028993|-48601.738028993|-48601.738028993|-48601.738028993|-48601.738028993|-48601.738028993|-48601.738028993|-48601.738028993|-48601.738028993|-48601.738028993|-48601.738028993|-48929.708921104|-49124.676579004|-49827.418421116|-50588.798245684|-51431.99805076|-51546.664500844|-52537.960556494|-52958.845062771|-53518.161180857|-54192.401312063
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||-58126.436761163|-58623.818623514|-59537.576248349|-59728.489195493|-59728.489195493|-59937.210217214|-60408.01135246|-60531.123724956|-60906.80413884|-61828.469326255|-61828.469326255|-61828.469326255|-62531.632584727|58494.697480521|58494.697480521|58494.697480521|58494.697480521|58494.697480521|58460.774978356|58328.63886484|57950.228115815|57950.228115815|57950.228115815|57950.228115815|57950.228115815|57950.228115815|57950.228115815|57950.228115815|57950.228115815|57766.920128683|57574.355698536|56838.172998374|56791.938269374|56791.938269374|56791.938269374|55952.153632638|-62135.934106633|-62135.934106633|-62135.934106633|-62135.934106633|-63728.815674037|-64809.031696341|-64809.031696341|-65434.495751031|-65434.495751031|-65434.495751031|-65434.495751031|-65434.495751031|-65434.495751031|-65434.495751031|-65434.495751031|-65434.495751031|-65434.495751031|-65434.495751031|-65434.495751031|-65434.495751031|-66088.328612257|-66259.254013619|-66738.060015132|-67308.955572369|-68643.283969299|-69186.98218811|-69624.424653455|-72232.694059395|67731.912378881|67731.912378881|67731.912378881|67731.912378881|67731.912378881|67709.344826997|67709.344826997|67709.344826997|66677.049807774|-71339.245078221|-71339.245078221|-71339.245078221|-71339.245078221|-71339.245078221|-71339.245078221|-71339.245078221|-71339.245078221|-71339.245078221|-71339.245078221|-71339.245078221|-71339.245078221|-71339.245078221|-72049.161198023|-72676.845775581|-73229.828639535|-73844.254043928|-73901.736082804|-73901.736082804|-73901.736082804|-73901.736082804|-73978.06923803|-73978.06923803|-74086.743597811|-75957.492886456|-76897.214318285|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922|74188.492884922||74188.492884922|74188.492884922|74188.492884922|73892.769872135|73836.752928562|73836.752928562|73175.153068986|73175.153068986|73175.153068986|73175.153068986|73121.57816655|73121.57816655|73121.57816655|73121.57816655|73121.57816655|73121.57816655|73121.57816655|73121.57816655|73121.57816655|72218.420185055|-77986.250088816|-77986.250088816|-77986.250088816|-77986.250088816||||-77986.250088816|-78262.500098684|-79475.000109649|-80694.444566277|-81493.827295863|-82893.141439848|-83281.147651809|-83281.147651809|-83281.147651809|-83281.147651809|-83281.147651809|-83281.147651809|-83281.147651809|-83281.147651809|-83281.147651809|-83281.147651809|-83281.147651809|-84412.386279788|-84863.762533098|79729.047853311||79729.047853311|79729.047853311|79729.047853311|79729.047853311|79140.785436787|79140.785436787|79140.785436787|79140.785436787|79140.785436787|79140.785436787|78123.094929763|77386.772144181|76901.96904909|76779.9656101|75722.179765556|75722.179765556|-83093.19724004|-83093.19724004|-83093.19724004|-83093.19724004|-83093.19724004|-83093.19724004|-83920.219155599|-85355.799061777|-88045.332290864|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|82808.362217474|-89349.035674319|-89349.035674319|-89349.035674319|-89349.035674319|-89349.035674319|-89349.035674319|-89349.035674319|-89349.035674319|-89349.035674319|-89349.035674319|-89887.81741591|-90171.14871867|-90171.14871867|-90171.14871867|-90295.720798522|-90960.533148182|-90960.533148182|-90960.533148182|-90960.533148182|-93201.892775534|-93201.892775534|-93963.214195037|-94820.186244532
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||-54029.524801153|-54029.524801153|-55255.027556836|-55425.030618707|-55622.256243008|-56223.374855979|-56223.374855979|-56223.374855979|-56223.374855979|-58240.500488311|-58240.500488311|-58240.500488311|-59128.333875901|53358.54734898|53358.54734898|53358.54734898|53358.54734898|53358.54734898|52814.193894348|52814.193894348|52814.193894348|51748.871097475|51748.871097475|51748.871097475|51748.871097475|51748.871097475|48104.301219417|-54771.128681961|-54771.128681961|-54771.128681961|-54771.128681961|-54771.128681961|-54771.128681961|-54771.128681961|-55954.112446957|-55954.112446957|-55954.112446957|-55954.112446957|-55954.112446957|-55954.112446957|-55954.112446957|-55954.112446957|-55954.112446957|-56299.013829952|-56531.098037143|-56531.098037143|-56531.098037143|-56531.098037143|-56531.098037143|-57951.22004127|-58642.645827608|-58642.645827608|-58642.645827608|-58642.645827608|-58642.645827608|-58642.645827608|-61290.529255978|-61290.529255978|-61290.529255978|-62145.032506642|-62658.892327355|-62658.892327355|57275.707129568|57275.707129568|57275.707129568|57275.707129568|57275.707129568|57275.707129568|57275.707129568|57261.896810631|57167.773840285|57167.773840285|55625.304266983|55050.338074426|-61077.313266246|-61077.313266246|-61077.313266246|-61077.313266246|-61077.313266246|-61077.313266246|-61077.313266246|-61170.421073382|-61170.421073382|-61170.421073382|-61170.421073382|-61618.61601287|-61618.61601287|-61618.61601287|-62715.128903189|-63089.032114654|-64232.257905171|-65669.17545019|-65739.105494062|-65739.105494062|-66393.450548957|-66598.704381429|-66598.704381429|-68278.03010053|-68278.03010053|-70242.255667255|-71963.617408061|-73046.11441435|-73046.11441435|-73046.11441435|-74406.793793722|-75302.214560151|-75302.214560151|-78463.571733501|72519.09021398|72519.09021398|72519.09021398|72519.09021398|72519.09021398|72519.09021398|72519.09021398|72519.09021398|72519.09021398|72519.09021398|72519.09021398|72519.09021398|72519.09021398|72519.09021398|72141.961884746|72141.961884746|72141.961884746|69579.957649718|67307.025793796|67307.025793796|67307.025793796|67307.025793796|67307.025793796||67307.025793796|67307.025793796|67307.025793796|67307.025793796|65663.361993107||64656.656244401|64656.656244401|64656.656244401|64656.656244401|64656.656244401|64656.656244401|64656.656244401|64656.656244401|64656.656244401|64656.656244401|64656.656244401|64656.656244401|64656.656244401|64656.656244401|64656.656244401|-75363.806973935|-75363.806973935|-75363.806973935|-75363.806973935|||-76037.563304372|-78646.753469178|-78646.753469178|-78646.753469178|-78646.753469178|-78646.753469178|-78646.753469178|-78646.753469178|-81107.503854642|-81702.782060713|-81875.313400792|-85178.12600088|-86310.649383803|-86310.649383803|-87506.277093114|-88623.641214572|-92554.045793969|-99548.939771076|-99692.471445214|-99692.471445214||-99692.471445214|-99692.471445214|-99692.471445214|-99692.471445214|-99692.471445214|-99692.471445214|-99692.471445214|-99692.471445214|-99986.079383571|-100984.53264841|-103347.57117088|-103347.57117088|-105169.5235232|-106588.35947022|-109615.31697946|-109615.31697946|-109615.31697946|-109615.31697946|-109766.51420299|91341.017231113|91341.017231113|91341.017231113|91341.017231113|91341.017231113|91341.017231113|91341.017231113|91341.017231113|91341.017231113|91341.017231113|91341.017231113|91341.017231113|91341.017231113|84912.241367903|82580.623495577|82580.623495577|82580.623495577|82580.623495577|82580.623495577|79745.137217307|79333.485797008|79226.095330009|75476.660901246|75476.660901246|70290.734334718|69258.931277429|69258.931277429|67754.368086032|66610.408984481|66337.541956149|66337.541956149|63713.935506832|63709.928340924|63372.142601027|61169.047334475|-70648.451857886|-70648.451857886|-70648.451857886|-70648.451857886|-70648.451857886|-70648.451857886|-70648.451857886|-70648.451857886|-70648.451857886|-71698.279842096|-73014.755380107|-74268.21651865|-74268.21651865|-76720.240576278|-77133.600640309|-77320.667378121|-78478.519309024
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||-124795.39269533|-124795.39269533|-127439.32521704|-128043.6946856|-129881.882984|-132257.64776|-133639.07130864|-133639.07130864|-135265.63478737|-139784.82138186|-139784.82138186|-139784.82138186|-140372.02375762|-142357.80417513|-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155||-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155|-143427.95821155|-144697.13060569|-144697.13060569|-144697.13060569|-147163.47845076|-151959.42050085|-152735.15724373|-152735.15724373|-152735.15724373|-152735.15724373|-152735.15724373|-156955.73027081|-165034.14474534|-171423.91701962|-171423.91701962|-171423.91701962|-171423.91701962|-171423.91701962|151822.32466714|151822.32466714|151822.32466714|151822.32466714|151822.32466714|151822.32466714|151822.32466714|151822.32466714|151822.32466714|151822.32466714|151822.32466714|151822.32466714|151822.32466714|147802.58296349|146163.68267097|146163.68267097|141515.20296775|-158029.93096214|-158029.93096214|-158029.93096214|-158029.93096214|-158029.93096214|-158029.93096214|-158029.93096214|-158029.93096214|-158029.93096214|-158029.93096214|-158029.93096214|-158029.93096214|-158172.14551349|-160490.30310308|-160490.30310308|-162905.89233675|147381.20507292|147381.20507292|147381.20507292|147381.20507292|147381.20507292|147381.20507292|147381.20507292|147381.20507292|147381.20507292|147381.20507292|147381.20507292|147381.20507292|147381.20507292|147381.20507292|147381.20507292|147381.20507292|147381.20507292|147381.20507292|147381.20507292|147381.20507292|147381.20507292|144676.20723308|144676.20723308|144676.20723308|141001.34137009|138473.71263344|135081.90292604|133665.92953832|133665.92953832|130359.17226953|130359.17226953|127273.66946856|-142029.2638909|-142029.2638909|-142029.2638909|-142029.2638909|-142029.2638909|-142029.2638909|-142029.2638909|-142921.40432322|-144658.99084118|-144658.99084118||-144658.99084118|-147482.21204576|-148470.69176563|-148470.69176563|-148470.69176563|-148470.69176563|-148470.69176563|-148470.69176563|-148470.69176563|-148470.69176563|-148470.69176563|-149842.93428446|-149842.93428446|-149842.93428446|-149842.93428446|-149842.93428446|-152631.03809384|-154645.59788205|-158911.7754245|-159354.2872764|-159354.2872764|-159354.2872764|-159613.56279342|-159613.56279342||||-159613.56279342|-165737.29199268|-166197.27406504|-166197.27406504|-169338.62835702|-169338.62835702|-169338.62835702|-169338.62835702|-173070.69817447|-174634.10908274|-175315.6767586|-175407.3069391|-175407.3069391|-175407.3069391|-178841.45215455|-179962.72461617|-182041.91624019|-185768.79582243|-187364.90705917|-187364.90705917||-187364.90705917|-187364.90705917|-187364.90705917|-187364.90705917|-190062.84416883|-190062.84416883|-190062.84416883|-190062.84416883|-194292.04907648|175435.14585592|175435.14585592|175435.14585592|175435.14585592|175435.14585592|175435.14585592|175435.14585592|175435.14585592|175435.14585592|175435.14585592|175435.14585592|175435.14585592|175435.14585592|175435.14585592|175435.14585592|175435.14585592|175435.14585592|166344.60650658|164827.34056286|164302.27229983|164302.27229983|156601.66946067|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-180598.58131947|-184722.33377156|-184722.33377156|-184722.33377156|-194163.70419062|163548.96070954|163548.96070954|163548.96070954|163548.96070954|163548.96070954|161971.06745505|158912.29717227|151959.25538035|151959.25538035
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||21672.05364213|21672.05364213|21672.05364213|21672.05364213|21672.05364213|21672.05364213|21672.05364213|21672.05364213|21562.720545839|21562.720545839|21475.245050933|20783.605612147|20604.225805415|20604.225805415|20604.225805415|20522.192352364|20522.192352364|20063.547058182||19806.718953536|-21467.944385515|-21467.944385515|-21467.944385515|-21467.944385515|-21467.944385515|-21467.944385515|-21467.944385515|-21520.294081639|-21520.294081639|-21520.294081639|-21562.530988628|-21562.530988628|-21562.530988628|-21562.530988628|-21763.279439539|-21763.279439539|-21763.279439539|-21763.279439539|-21763.279439539|-21763.279439539|-21984.199377265|-22349.110419184|-22926.041522294|-22926.041522294|-22926.041522294|-22926.041522294|-22926.041522294|-22926.041522294|-22926.041522294|-22926.041522294|-22926.041522294|-22926.041522294|-22926.041522294|-22926.041522294|-22926.041522294|-23362.268358104|-23804.414757344|-23804.414757344|-23804.414757344|-24279.905285938|-25166.56142882|-25220.754850395|-25220.754850395|-25617.169410753|-25617.169410753|-25617.169410753|-25617.169410753|-25719.077123059|-25993.419025622|-26032.428678764|-26032.428678764|-26032.428678764|-26032.428678764|-26032.428678764|-26032.428678764|-26032.428678764|-26032.428678764|-26255.476309738|-26825.529233042|23918.094189065|23918.094189065|23918.094189065|23918.094189065|23918.094189065|23918.094189065|23918.094189065|23918.094189065|23918.094189065|23918.094189065|23872.338505018|23872.338505018|23485.931672243|23402.203939976|23402.203939976|23402.203939976|23183.004377751|-26010.247767145|-26010.247767145|-26010.247767145|-26341.941963495|-26585.680351227|-26585.680351227|-26585.680351227|-26585.680351227|-26585.680351227|-26585.680351227|-26585.680351227|-26585.680351227|-26995.200390252|-27241.889322503|-27413.210358336|24125.232816023|24125.232816023|24125.232816023|24125.232816023|24125.232816023|24125.232816023|24125.232816023|24125.232816023|24026.404835133|24026.404835133|24026.404835133|24026.404835133|24026.404835133|24026.404835133|24026.404835133|24026.404835133|24026.404835133|24026.404835133|24022.404869888|24022.404869888|24022.404869888|24022.404869888|23555.449855431|22342.166506034|21652.032579193|21652.032579193|21652.032579193|21652.032579193|21652.032579193|21652.032579193|21652.032579193|21652.032579193|21652.032579193|21652.032579193|21652.032579193|21652.032579193|21652.032579193|21652.032579193|21652.032579193|21652.032579193|21216.147310214|-23913.85788038|-23913.85788038|-23913.85788038|-23913.85788038||||-23913.85788038|-23979.286533756|-24532.540593062|-24933.378436736|22100.46800155|22100.46800155|22100.46800155|22100.46800155|22100.46800155|22100.46800155|22100.46800155|22100.46800155|22100.46800155|22052.738273519|22052.738273519|21975.264748354|21200.294164838|-23464.498152601|-23464.498152601|-23464.498152601||-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23464.498152601|-23868.886836223|-23993.207595804|-24648.543744693|-24648.543744693|-24648.543744693|-24648.543744693|-24648.543744693|-24712.270827437|-24835.85647493|-25084.284972144|-25234.282079171|-25234.282079171|-25234.282079171|-25234.282079171|-25890.868976857|-26238.88062669|-26238.88062669|-26238.88062669|-26801.534029655|-27279.482255172|-27504.980283525|-27544.42253725|-27787.069530941|-27787.069530941|-27787.069530941|-27787.069530941|-27787.069530941|-27787.069530941|-27787.069530941|-27787.069530941|-27787.069530941|-27787.069530941|-27787.069530941|-27787.069530941|-27787.069530941|-27787.069530941|-27787.069530941|-28096.690778939|-28096.690778939|-28641.593554246|24391.291773429|24391.291773429|24391.291773429|24391.291773429|24391.291773429|24391.291773429|24391.291773429|24391.291773429|24391.291773429
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||-60121.079542108|-60121.079542108|-60182.461473424|-60182.461473424|-60182.461473424|-60182.461473424|-60182.461473424|-60182.461473424|-60182.461473424|55018.819685685|55018.819685685|55018.819685685|55018.819685685|55018.819685685|55018.819685685|55018.819685685|55018.819685685|55018.819685685|55018.819685685|55018.819685685|55018.819685685|55018.819685685|55018.819685685|53332.021872983|52918.913192204|51648.792435782|48243.102706425|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-56995.322339553|-57933.691488392|-59065.212764881|-59327.05594486|-59327.05594486|-59327.05594486|-59327.05594486|-59327.05594486|-61107.839938734|-61275.377709704|-61862.194703338|-61862.194703338|-63724.660781487|-63865.630594428|-63865.630594428|-66200.700660476|-67076.117452333|-67076.117452333|-67076.117452333|-67076.117452333|-67706.797169259|-67887.296935635|-67887.296935635|-67887.296935635|-67887.296935635|-67887.296935635|-67887.296935635|-67887.296935635|-67887.296935635|-67887.296935635|-67887.296935635|-67887.296935635|-67887.296935635|-69852.552150705|-70256.237223093|-70256.237223093|-70818.041358992|-71997.823732213|-74230.915258015|-74545.461397794|-76539.401553105|-78860.446170116|-81600.495744574|-84189.439716193|-86360.488573548|-88461.653970608|-88901.837745121|-91235.375272356|-103194.86141373|-107757.76599963|-107757.76599963|-107757.76599963|-110653.07333292|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94779.765321498|94040.451014195|94040.451014195|90834.600400284|-106837.361542|-106837.361542|-106837.361542|-106837.361542|-106837.361542|-106837.361542|-106837.361542|-106837.361542|-106837.361542|-106837.361542|-106837.361542|-106837.361542|-106837.361542|-107741.51282444|-108633.96644993|-108633.96644993|-109684.36646063|-109684.36646063|-109684.36646063|-109684.36646063|-109684.36646063|-109684.36646063|-109684.36646063|-109684.36646063|-109982.6294007|-110961.0211683|-110961.0211683|-110961.0211683|-110961.0211683|-110961.0211683|-110961.0211683|-111645.57907589|||-112433.97675099|-115971.08527888|-119540.09475431|-123444.54972701|-125570.52237009|-125570.52237009|-125570.52237009|-125570.52237009|-128683.91374454|-129680.14042536|-129680.14042536|-133899.71251764|-133899.71251764|-133899.71251764|-135388.56946404|-139419.83884449|-139419.83884449|-141916.93623784|-141916.93623784|-141916.93623784||-141916.93623784|-141916.93623784|-141916.93623784|-141916.93623784|-141916.93623784|-141916.93623784|-142008.04781309|-142008.04781309|-142008.04781309|-142008.04781309|-142008.04781309|-142008.04781309|-146064.41092989|-146064.41092989|-146064.41092989|-146064.41092989|-146064.41092989|-146064.41092989|-146064.41092989|-147596.1863332|-147596.1863332|116138.97803688|116138.97803688|116138.97803688|116138.97803688|116138.97803688|116138.97803688|116138.97803688|116138.97803688|116138.97803688|116138.97803688|116138.97803688|109415.53115209|98661.701280103|98016.256900005|98016.256900005|98016.256900005|93828.126828305|93828.126828305|93828.126828305|93828.126828305|93828.126828305|93828.126828305|93828.126828305|93828.126828305|93828.126828305|93828.126828305|93828.126828305|90177.934355933|90177.934355933|84136.593728814|83623.993032016|80606.849152285|80606.849152285|80606.849152285|80365.245867018|80365.245867018|76505.138363537|76505.138363537|76505.138363537|75628.056394888|75628.056394888|75628.056394888|75628.056394888|75628.056394888|75628.056394888|75628.056394888|75628.056394888|75628.056394888|75628.056394888|75628.056394888
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||24958.506095744|24958.506095744|24958.506095744|24958.506095744|24958.506095744|24958.506095744|24958.506095744|24958.506095744|24958.506095744|24958.506095744|24958.506095744|24958.506095744|24958.506095744|24958.506095744|24958.506095744|-26409.212803249|-26409.212803249|-26409.212803249||-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26409.212803249|-26485.447905246|-26485.447905246|-27233.831005829|-27703.194581293|-27703.194581293|-27703.194581293|-27703.194581293|-27703.194581293|-27703.194581293|-27703.194581293|-27832.989759629|-27832.989759629|-27832.989759629|-27832.989759629|-28314.433066255|-28629.925629172|26884.022150207|26884.022150207|26884.022150207|26884.022150207|26884.022150207|26884.022150207|26884.022150207|26884.022150207|26784.472108226|26784.472108226|26784.472108226|26784.472108226|26546.635675807|26432.372973119||26227.636636799|26039.040707554|25705.940205541|25705.940205541|25705.940205541|25705.940205541|25705.940205541|25705.940205541|25705.940205541|25705.940205541|25705.940205541|25705.940205541|25232.535057179|-26929.751248985|-26929.751248985|-26929.751248985|-27458.056943317|-27603.396603685||-27748.218448539|-27812.844753576|-27812.844753576|-27812.844753576|-27812.844753576|-27812.844753576|-27962.154016761|-27962.154016761|26441.517211134|26441.517211134|26441.517211134|26441.517211134|26441.517211134|26441.517211134|26441.517211134|26441.517211134|26441.517211134|26441.517211134|26441.517211134|26441.517211134|26441.517211134|26360.019123482|26344.465692757|26246.628547508|26140.69838612|25956.331540134|25762.36468758|25762.36468758|25762.36468758|25762.36468758|25762.36468758|25762.36468758|25762.36468758|25762.36468758|25762.36468758|25574.849652867|25273.88846033|25273.88846033|24909.876067033|24685.798220372|24685.798220372|24685.798220372|24685.798220372|24685.798220372|24685.798220372|24459.220244858|24254.689160953|24107.05292199|24107.05292199|24107.05292199|24107.05292199|24107.05292199|24107.05292199|24107.05292199|24107.05292199|24107.05292199|24107.05292199|24107.05292199|24107.05292199|24107.05292199|24107.05292199|24107.05292199|24107.05292199|23468.9476911|-26166.326898353||||-26166.326898353|-26166.326898353|24101.070678871|24101.070678871|24101.070678871|24101.070678871|24101.070678871|24101.070678871|24101.070678871|24101.070678871|23881.745198746|23563.050220829|23331.166912032|23026.296568924|23020.885076583|22981.538973981|22842.721579593|22842.721579593|22842.721579593|22842.721579593||22842.721579593|22842.721579593|22585.225208917|22585.225208917|22585.225208917|22585.225208917|22585.225208917|22585.225208917|22585.225208917|22585.225208917|22585.225208917|22585.225208917|22585.225208917|22585.225208917|22585.225208917|22585.225208917|-24438.91573304|-24438.91573304|-24438.91573304|-24438.91573304|-24438.91573304|-24438.91573304|-24687.684147823|-24741.871275358|-25502.079194843|-26035.643549825|-26370.159499806|-26607.295678772|-26607.295678772|-26866.439643081|-27023.821825645|-27518.135361828|-27839.594846475|-28082.88316275|-28125.425736389|-28272.695262655|-28448.609606241|-28448.609606241|-28448.609606241|-28448.609606241|-28684.566229157|-29018.962476841|27521.079179052|27521.079179052|27521.079179052|27521.079179052|27521.079179052|27521.079179052|27521.079179052|27521.079179052|27521.079179052|27521.079179052|27521.079179052|27521.079179052|27390.087976725|27267.520052746|27267.520052746|27267.520052746|27267.520052746|27267.520052746|27267.520052746|27267.520052746|27267.520052746|26957.057685523|26957.057685523|26957.057685523|26635.619650581|26616.773567006|26616.773567006|26616.773567006|26616.773567006
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||-117859.98204002|-117859.98204002|-121149.98004447|-124694.42227163|-124740.02749585|-124740.02749585|-125711.14166205|-126380.79045849|-126380.79045849|-126380.79045849|-126380.79045849|-126380.79045849|-126380.79045849|-130561.98939832|-135624.4326648|118336.27762309|118336.27762309|118336.27762309||118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|118336.27762309|117762.53069232|111597.2563248|105163.61813867|95237.353487407|93397.387927177|-113168.74084063|-113168.74084063|-113168.74084063|-113168.74084063|-113168.74084063|-113168.74084063|-113168.74084063|-113168.74084063|-115123.75412424|-115123.75412424|-116865.7458324|-116865.7458324|-120300.82870266|-121806.47633629|-123507.19592921|-128813.55103246|-133987.27892495|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-136112.0809727|-140457.86774744|-143647.63083049|-144993.94726182|-144993.94726182|-144993.94726182|-144993.94726182|-144993.94726182|-144993.94726182|-144993.94726182|-144993.94726182|-144993.94726182|-144993.94726182|-149298.83029091|-150756.48573527|-150756.48573527|-150756.48573527|-150756.48573527|-154927.760167|-154927.760167|-155475.28907444|138839.1616299|138839.1616299|138839.1616299|138839.1616299|138839.1616299|138839.1616299|138839.1616299|138839.1616299|135487.95736655|135064.75633272|135064.75633272|135064.75633272|133884.37650384|133884.37650384|-154964.2895287|-154964.2895287|-154964.2895287|-154964.2895287|-154964.2895287|-161543.65503189|-162834.10308168|-162834.10308168|-162834.10308168|-162834.10308168|-164760.1145352|-166150.12726134|-166515.95522614|-166515.95522614|-166515.95522614|-166515.95522614|-166515.95522614|-166515.95522614|-166795.50580682|-173124.08124299|-173124.08124299|-176498.97915888|-176776.64350987|-178140.71501096|-181184.12778996|-186454.58643329|-187727.31825921|-189363.68695468|-195142.62360822|-195142.62360822|-195142.62360822|-195142.62360822|-195142.62360822|-195142.62360822||||-195142.62360822|-197491.80400913|-204435.33778793|-209122.59754214|-213997.33060238|-219624.59616239|-219624.59616239|-219624.59616239|-229582.88462487|-235564.31624986|-236349.24027762|-240692.1592004|-240692.1592004|-240692.1592004|-240692.1592004|-240692.1592004|-240692.1592004|-252796.843556|-262302.04839556|-262696.97332785||-262696.97332785|-266774.41480873|-267332.68312081|-275147.42568978|-283679.99272922|-283679.99272922|-283679.99272922|-283679.99272922|-283679.99272922|-283679.99272922|-283679.99272922|-283679.99272922|-283679.99272922|-283679.99272922|-283679.99272922|-283679.99272922|-283679.99272922|-283679.99272922|238143.66603401|238143.66603401|238143.66603401|238143.66603401|238143.66603401|238143.66603401|228659.62892668|214232.92102964|211794.32292507|211794.32292507|211794.32292507|211794.32292507|211794.32292507|211794.32292507|211794.32292507|211794.32292507|211794.32292507|211794.32292507|211794.32292507|211794.32292507|211794.32292507|211794.32292507|206743.69213897|-256938.89460484|-256938.89460484|-256938.89460484|-256938.89460484|-256938.89460484|-256938.89460484|-256938.89460484|-256938.89460484|-259714.68469733|-259714.68469733|-264655.20521926|-267918.048746|-267918.048746|-267918.048746|-267918.048746|-267918.048746|-267918.048746|-267918.048746|-279381.16527333|-279673.51697037|-292303.90774485|-305671.00860539|258736.60842591|258736.60842591|258736.60842591|258736.60842591|258736.60842591|258736.60842591|258736.60842591|258736.60842591
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-102679.29325798|-102679.29325798|-103257.87826884|-103257.87826884|-103257.87826884|-103914.3091876|-104021.45465289|-104396.06072543|-105151.17858381|-107440.19842646|-107700.22047384|-108505.80052649|-109117.55614054|-110852.84015616|103420.58816064|103420.58816064|103420.58816064|103420.58816064||103420.58816064|103420.58816064|103420.58816064|103420.58816064|103420.58816064|103420.58816064|103420.58816064|103420.58816064|103420.58816064|103420.58816064|103420.58816064|103420.58816064|103420.58816064|103420.58816064|103420.58816064|102328.4312896|101226.03476622|98277.748239064|-109946.8072455|-109946.8072455|-109946.8072455|-110257.56360612|-110627.68387828|-110627.68387828|-110627.68387828|-110627.68387828|-110627.68387828|-110627.68387828|-110627.68387828|-110627.68387828|-110627.68387828|-110627.68387828|-110627.68387828|-110627.68387828|-110627.68387828|-110627.68387828|-110627.68387828|-112014.09319808|-112848.99244231|-114097.52153372|-114097.52153372|-114722.25176094|-114722.25176094|-114722.25176094|-118552.5019566|-120891.66884066|-121546.29871185|-122718.10967983|-123659.01075537|-124903.64987019|-124903.64987019|-124903.64987019|-125670.72207798|-125997.93793322|-125997.93793322|-125997.93793322|-125997.93793322|-127469.93103691|-128291.6568159|-128291.6568159|-128291.6568159|-128291.6568159|-132865.65946987|-132865.65946987|-132865.65946987|-132865.65946987|-132865.65946987|-132865.65946987|-132865.65946987|-134628.51052208|-136170.56724676||-138578.40805195|-139920.45339106|129642.57919701|129642.57919701|129642.57919701|129642.57919701|129642.57919701|129642.57919701|129642.57919701|129642.57919701|129642.57919701|129642.57919701|129642.57919701|129642.57919701|129642.57919701|129642.57919701|129642.57919701|129642.57919701|129642.57919701|129642.57919701|129642.57919701|129642.57919701|129602.86577446|128670.20465983|128670.20465983|128050.22739981|127455.30105846|127455.30105846|127455.30105846|127455.30105846|127455.30105846|127455.30105846|125783.66784273|123882.00958989|123882.00958989|123882.00958989|123882.00958989|123882.00958989|122607.88851613|122607.88851613||122607.88851613|122607.88851613|122607.88851613|120703.20946236|-135537.74075368|-135537.74075368|-135537.74075368|-135537.74075368|-135537.74075368|-137291.93417075|-137296.59352306|-139107.32613673|-139591.47348525|-141018.30387251|-142654.36249485|-142654.36249485|-142654.36249485|-142654.36249485|-142654.36249485|-142654.36249485|-142654.36249485|-142654.36249485|-142654.36249485|-142654.36249485||||-142654.36249485|-142654.36249485|-143082.54628994|-143082.54628994|-146452.82921105|-148725.36579005|-151187.40163245|-151187.40163245|-151187.40163245|-152013.77959161|-154820.8662129|-156094.46668436|-156094.46668436|-156094.46668436|-157533.29220291|-157533.29220291|-157648.10244768|-158284.20713066|-158284.20713066|-158284.20713066||-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-158284.20713066|-160593.56347851|-161465.07053168|-165544.52281297|-168882.80312553|157869.30534695|157869.30534695|157869.30534695|157869.30534695|157869.30534695|157869.30534695|157869.30534695|157869.30534695|157869.30534695|157869.30534695|157869.30534695|157869.30534695|157869.30534695|157869.30534695|157869.30534695|157869.30534695|157869.30534695|157262.05413631|157262.05413631|157262.05413631|157262.05413631|157262.05413631|154930.06015146|-167809.5410706|-167809.5410706|-167809.5410706|-167809.5410706|-167809.5410706|-167809.5410706|-167809.5410706|-167809.5410706|-167982.82341178|-168761.76050999|-168761.76050999|-168761.76050999|-168901.95612221|-169141.06235801|-171323.40262001|-174748.22513335|-176331.36125928|-179479.29028808|166416.33873231|166416.33873231|166416.33873231|166416.33873231
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-52975.521489146|-52975.521489146|-53235.835297939|-53235.835297939|-53235.835297939|-53235.835297939|-53235.835297939|-53235.835297939|-53235.835297939|-53235.835297939|-53235.835297939|-53235.835297939|-53870.31699771|51007.665998277|51007.665998277|51007.665998277|51007.665998277|51007.665998277||51007.665998277|50975.243481861|50975.243481861|50975.243481861|50456.270535401|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-53158.085015201|-54055.65001689|-54286.944463211|-54695.27162579|-55864.301806434|-56865.779784926|-57540.755316585|-57907.505907316|-58798.339897018|55717.622336647|-58418.252959282|-58594.89217698|57574.5642478|-56076.842557472|-56076.842557472|-56076.842557472|-56076.842557472|-56076.842557472|-56076.842557472|-56076.842557472|-56076.842557472|-56076.842557472|-56076.842557472|-56076.842557472|-56076.842557472|-56076.842557472|-56076.842557472|-56542.991730524|-56859.824145027|-57397.415716696|-58221.573018552|56582.36331272|-55601.947818856|-55601.947818856|-55601.947818856|-55601.947818856|-55601.947818856|-55601.947818856|-55601.947818856|-55601.947818856|-55601.947818856|-55601.947818856|-55601.947818856|-55601.947818856|-55601.947818856|-55601.947818856|-55601.947818856|-55601.947818856|-55601.947818856|-55601.947818856|-55601.947818856|-55601.947818856|-56102.633109698|-56102.633109698|-56168.259010776|-56212.628691954|-56212.628691954|-56212.628691954|-56212.628691954|-56212.628691954|-56212.628691954|-56212.628691954|-56212.628691954|-56212.628691954|-56212.628691954|-56212.628691954|-56212.628691954|-56212.628691954|-56212.628691954|-56212.628691954|-56272.586683064|-56272.586683064||-56272.586683064|-56291.762981182|-57069.292201313|-57187.380223682|-57252.478026313|54810.468859652|-54214.573580724|-54214.573580724|-54214.573580724|-54542.387136696|-54542.387136696|-54840.016599259|-54840.016599259|-54840.016599259|-54840.016599259|-54840.016599259|-54917.137517874|-54917.137517874|-54917.137517874|-54917.137517874|-54917.137517874|-54917.137517874|-54917.137517874|-54917.137517874||||-54917.137517874|-55602.152797638|-56438.891997376|-56838.713330417|-57293.57036713|-57839.744852367|-58587.272058186|-58803.302286873|54480.48163641|54480.48163641|54480.48163641|54480.48163641|54480.48163641|54480.48163641|54480.48163641|54480.48163641|54480.48163641|54480.48163641|54480.48163641|54480.48163641||54480.48163641|54480.48163641|54480.48163641|53201.3684849|53143.768302428|53143.768302428|53143.768302428|53143.768302428|53143.768302428|52747.353669364|52359.448521516|51612.165023906|51338.183359896|51283.314844329|51092.849827032|50377.277585591|50191.919539545|49404.249495033|-53184.685279098|-53184.685279098|-53184.685279098|-53184.685279098|-53747.483643442|-54253.647816583|-54253.647816583|-54253.647816583|-54253.647816583|-54253.647816583|-54253.647816583|-54253.647816583|-54253.647816583|-54338.56503061|-54338.56503061|-54338.56503061|-54338.56503061|-54612.016700678|-55286.018556309|-55614.504807911|-55614.504807911|-55614.504807911|-55614.504807911|-55614.504807911|-55614.504807911|-55614.504807911|-56212.67200879|-57030.746676433|-57336.561102773|-57336.561102773|-57336.561102773|-57336.561102773|-57336.561102773|-57336.561102773|-57336.561102773|-57336.561102773|-57336.561102773|-57336.561102773|-57336.561102773|-57564.56789197|55080.257897811|-55777.987108627|-55777.987108627|-55777.987108627|-56778.152342919||-57725.683597969|-57725.683597969|-57725.683597969|-59009.481775521|-59994.368639467|-60603.854043853|-61808.615604281
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||-352449.8366211|-352449.8366211|-352449.8366211|-352449.8366211|-352449.8366211|-352449.8366211|-352449.8366211|-352449.8366211|-352449.8366211|-352449.8366211|-352449.8366211|-352449.8366211|-354083.15180122|-358453.50200136|-368170.55777929|-368470.62259716|-368470.62259716|-368470.62259716|-368470.62259716|-368470.62259716|-368470.62259716|-368470.62259716|-371501.93292848|-371501.93292848|-371501.93292848|-371501.93292848|-371501.93292848|-371501.93292848|-371501.93292848|-371501.93292848|-371501.93292848|-371501.93292848|-371501.93292848|-371501.93292848|-371501.93292848|-371501.93292848|-371501.93292848|-371501.93292848|-373437.69230382|-373437.69230382|-373437.69230382|-373437.69230382|-373437.69230382|-373958.82572819|-373958.82572819|-373958.82572819|-373958.82572819|-373958.82572819|-373958.82572819|-379640.95116066|-379640.95116066|-379640.95116066|-379640.95116066|-379640.95116066|-379640.95116066|-379640.95116066|-395707.30619439|360675.04823505|360675.04823505|360675.04823505|360675.04823505|360675.04823505|360675.04823505|360675.04823505|360675.04823505|360675.04823505|360675.04823505|360675.04823505|360675.04823505|359138.94248339|355313.50923875|355313.50923875|347515.01026528|346100.01140586|341734.58198255|341734.58198255|337288.42442505|329991.88200624|329991.88200624|-366695.69308052|-366695.69308052|-366695.69308052|-366695.69308052|-366695.69308052|-366695.69308052|-366695.69308052|-368815.67046977|-368815.67046977|-369239.6338553|-374210.70428367||-382605.80775762|-382605.80775762|-384089.78639735|-390655.31821928|-399481.87434479|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|365523.42132831|364129.86464789|364129.86464789|364129.86464789|354283.1829421|338703.53660233|331476.15178037|315443.46099065|-354912.31396613|-354912.31396613|-354912.31396613|-354912.31396613||-354912.31396613|-354912.31396613|-354912.31396613|-354912.31396613|-354912.31396613|-354912.31396613|-354912.31396613|-354912.31396613|-354912.31396613|-354912.31396613|-354912.31396613|-358708.12662903|-362508.74709058|-362508.74709058|-362508.74709058|-362898.60787842|-366776.23097602|-369945.81219558|322389.2516975|322389.2516975|322389.2516975|322389.2516975|322389.2516975|322389.2516975||||322389.2516975|322389.2516975|322389.2516975|322389.2516975|322389.2516975|322389.2516975|322389.2516975|322389.2516975|322389.2516975|322389.2516975|322389.2516975|321053.31038067|321053.31038067|321053.31038067|321053.31038067|321053.31038067|321053.31038067|321053.31038067|321053.31038067|321053.31038067||319392.56708963|315797.29676626|314996.99640696|308357.77378551|307536.41531723|299957.12813026|285841.25347806|280242.4607195|280242.4607195|280242.4607195|280242.4607195|267587.62556929|267587.62556929|267587.62556929|267587.62556929|267587.62556929|267587.62556929|267587.62556929|267587.62556929|267587.62556929|267587.62556929|267587.62556929|267587.62556929|259895.21675221|259895.21675221|257300.24083579|255300.3989517|255300.3989517|255300.3989517|253528.22105745|242559.13450828|242537.92723142|233292.14136824|225380.15707583|212505.73008425|200367.47787139|198587.57127924|198587.57127924|198587.57127924|198587.57127924|198587.57127924|198587.57127924|198587.57127924|191847.30142138|191404.07582886|191404.07582886|-207727.09010499|-207727.09010499|-207727.09010499|-207727.09010499|-207727.09010499|-207727.09010499|-207727.09010499|-207727.09010499|-207727.09010499|-207727.09010499|-207727.09010499|-214530.10011665|-215290.94666207|-215290.94666207|-215290.94666207|-218739.94073564|-218794.37859515|-224993.75399461|-228826.39332735|205126.9967439|205126.9967439|205126.9967439|205126.9967439|205126.9967439|205126.9967439
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253||-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-134528.41632253|-135337.12924725|-137069.03249695|-138715.59166328|-140100.65740364|-148167.39711516|-151931.97174711|-151931.97174711|-153661.23076033|-153661.23076033|-153661.23076033|-153661.23076033|-153661.23076033|-153661.23076033|-153661.23076033|-153661.23076033|-153661.23076033|-153661.23076033|-157623.5897337|-160581.76637078|-162840.85152309|-162989.83502565|-163265.22842673|-163265.22842673|-165322.4760297|151511.21379475|151511.21379475|151511.21379475|151511.21379475|151511.21379475|151511.21379475|150512.45977195|149910.4441629|149910.4441629|147789.38240322|-159545.99254839|-159545.99254839|-159545.99254839|-159545.99254839|-159545.99254839|-159545.99254839|-159545.99254839|-159545.99254839|-159545.99254839|-159545.99254839|-159545.99254839|-159545.99254839|-159545.99254839|-159555.20239834|-159555.20239834|-159555.20239834|147024.44148352|147024.44148352|145804.93498169|142949.92775744|142416.58639715|139268.42933017|-153634.65514794|-153634.65514794|-157066.28349771|-159101.42610857|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149623.66398351|149109.62664834|147237.19339301|147237.19339301|145235.73565527|145235.73565527|145235.73565527|145235.73565527|145235.73565527|145235.73565527|145235.73565527|145235.73565527|145235.73565527|145235.73565527|145235.73565527|145235.73565527|144179.92056206|144179.92056206|141622.00243083|141622.00243083|141622.00243083|141622.00243083|141622.00243083|141622.00243083|141622.00243083|141622.00243083|141622.00243083|141622.00243083|141622.00243083|141622.00243083|141622.00243083|138357.7804787|-163620.02794534|-163620.02794534|-163620.02794534|-163620.02794534||||-163620.02794534|-163620.02794534|-168272.2532726|-171385.83696956|-175650.92996617|-179348.11842503|-179348.11842503|-179348.11842503|-179348.11842503|-179348.11842503|-179348.11842503|-179348.11842503|-179348.11842503|-179348.11842503|-179348.11842503|-179348.11842503|-179348.11842503|-181281.62768522|-181281.62768522|-184035.14187247||-185789.04652497|172158.58453708|172158.58453708|170509.53837453|170329.68809512|170329.68809512|170329.68809512|170329.68809512|170329.68809512|170329.68809512|170329.68809512|170329.68809512|170329.68809512|167282.98677235|161925.54085817|160806.15650908|160566.2426038|160566.2426038|156268.04733756|-172204.42186892|-172204.42186892|-172204.42186892|-172204.42186892|-172204.42186892|-172204.42186892|-174116.0242988|-175101.13810978|-177223.62729603|-177223.62729603|-178612.5028346|-178612.5028346|-178627.71229759|-178627.71229759|-178627.71229759|-178627.71229759|-178627.71229759|-180614.1247751|-182696.90811884|-182696.90811884|-182696.90811884|-182696.90811884|-182696.90811884|-184857.6756876|-186341.86187511|-187157.62430568|-188147.36033965|-191193.90993093|-191193.90993093|-191193.90993093|-193014.33117365|-193014.33117365|-193014.33117365|-193014.33117365|-193014.33117365|-193014.33117365|-193014.33117365|-193710.36797072|-193759.7135441|-193759.7135441|-195780.43412098|-195780.43412098|-195780.43412098|-195780.43412098|-195780.43412098|-200783.81568997|188733.80813573|188733.80813573|188733.80813573|188733.80813573|188733.80813573|188733.80813573
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||-90346.551049705|-90346.551049705|-91912.834499673|-92569.816110747|-93285.906789719|-93648.50143228|-93648.50143228|-93648.50143228|-93648.50143228|-95530.86616225|-95530.86616225|-95530.86616225|-95950.9624025|-96839.56022748|-96839.56022748|-96839.56022748|-96839.56022748|-96839.56022748||-96839.56022748|-96839.56022748|-96839.56022748|-97252.289141645|-97419.210157383|-98493.566841537|-99256.740935041|-99549.15659449|-100082.3962161|-100980.44024011|-102103.26693346|-102357.42831291|-102357.42831291|-103313.80923657|-103834.78804063|-104538.65337848|-105806.8370872|-106132.59676355|-106272.32973728|-106333.12313244|-106333.12313244|-107689.58125827|-107758.74229416|-107758.74229416|-109356.9358824|-109698.37763259|-109698.37763259|-112539.86403621|-115669.29337357|-118198.20169577|-118198.20169577|-120956.33521752|-122937.59468613|-126333.43854014|-127648.2650446|-127914.73893845|-132460.82104272|-137637.0233808|-204360.52269235|-204360.52269235|-204845.02521372|-206977.74377739|-206977.74377739|-206977.74377739|-208308.6041971|-213592.89355234|197061.19766383|197061.19766383|197061.19766383||197061.19766383|197061.19766383|197061.19766383|193223.70081954|193223.70081954|191957.63482668|191957.63482668|191957.63482668|191957.63482668|191957.63482668|191957.63482668|191957.63482668|191957.63482668|190849.97918612|190849.97918612|190849.97918612|189352.29146981|189352.29146981|189352.29146981|189352.29146981|189352.29146981||189352.29146981|189352.29146981|189352.29146981|184530.60675286|184530.60675286|182404.40641997|182404.40641997|182404.40641997|182404.40641997|182404.40641997|182404.40641997|182404.40641997|182404.40641997|182404.40641997|182404.40641997|180421.56268885|177635.06965428|177130.86045774|177130.86045774|177130.86045774|177130.86045774|177130.86045774|177130.86045774|177130.86045774|177130.86045774|177130.86045774|174173.17828638|171636.63985973|171636.63985973|170068.48873303|169187.20970337|168013.56633708|167792.85148564|163922.67964008|163922.67964008|163922.67964008|163922.67964008|163922.67964008|163922.67964008|163922.67964008||163922.67964008|163922.67964008|163922.67964008|162497.42182231|161317.80471891|161317.80471891|158074.69092959|158074.69092959|158074.69092959|158074.69092959|-174347.90183641|-174347.90183641|-174347.90183641|-174347.90183641|-174347.90183641|-174347.90183641|-174347.90183641|-174347.90183641|-174347.90183641|-174347.90183641|-174347.90183641|-174347.90183641|-174347.90183641|-174347.90183641||||-174347.90183641|-174347.90183641|-174347.90183641|-175692.11315156|-180241.23683507|-180273.13189515|-180273.13189515|-182303.4798835|-185309.42209277|166654.28885746|166654.28885746|166654.28885746|166654.28885746|166654.28885746|166654.28885746|166654.28885746|165615.87650829|157489.86278698|157487.06824838|157487.06824838||157487.06824838|157487.06824838|157487.06824838|157487.06824838|157096.7424982|154496.60874561|154496.60874561|154496.60874561|154496.60874561|154496.60874561|147940.67638401|-162376.28274682|-162376.28274682|-162376.28274682|-162376.28274682|-162376.28274682|-162376.28274682|-162376.28274682|-162376.28274682|-162376.28274682|-162376.28274682|-162376.28274682|-162418.09194091|-165103.4354899|-168299.84157633|-168299.84157633|-168299.84157633|-168299.84157633|-168299.84157633|-168299.84157633|-168299.84157633|-168299.84157633|-168299.84157633|-168299.84157633|-168299.84157633|-168299.84157633|-172138.71286259|-176220.63316369|-176220.63316369|-178717.37018188|-181027.61750849|164338.4331588|164338.4331588|164338.4331588|164338.4331588|164338.4331588|164338.4331588|164338.4331588|164338.4331588|164338.4331588|164338.4331588|164338.4331588|164338.4331588|164338.4331588|164338.4331588|163292.70350977|159408.55945531|-172262.63883422|-172262.63883422|-172262.63883422|-172262.63883422|-172262.63883422|-172262.63883422|-172569.59870469|-175549.55411632|-178166.17124035|-178962.41248928|-183291.56943253|-186768.41048059|-187967.17343283|-187967.17343283
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||6229.9657683451|-6827.118606005|-6846.0308084895|-6846.0308084895|-6846.0308084895|-6846.0308084895|-6846.0308084895|-6846.0308084895|-6846.0308084895|-6875.5956538477|-6875.5956538477|-6875.5956538477|-6875.5956538477|6447.4201282614|6447.4201282614|6447.4201282614|6447.4201282614|6440.7655904462|6440.7655904462|6388.0728782736|6319.525420304|6250.5838003378|6178.4264448197|6163.2516053553|6130.8351170614|6059.2612411793|6046.0352708114|6046.0352708114|6046.0352708114|6046.0352708114|-6562.5323680334|-6562.5323680334|-6562.5323680334|-6562.5323680334|-6562.5323680334|-6562.5323680334|-6562.5323680334|-6562.5323680334|-6562.5323680334|-6562.5323680334|-6665.0359644815|-6788.9288494239|-6829.3653882488|-6981.5170980542|-7029.7741951286|-7029.7741951286|-7153.9012592226|-7153.9012592226|-7153.9012592226|-7153.9012592226|-7153.9012592226|-7153.9012592226|-7153.9012592226|-7153.9012592226|-7153.9012592226|-7153.9012592226|-7227.1125102473|-7288.2253212929|-7288.2253212929|-7340.2503569922|-7513.0559522135|-7564.5066135706|-7616.1184595229|-7819.020510581|-7952.8005673122|-8030.3339636802|-8089.2599596447|-8154.1777329385|7713.3962308512|7713.3962308512|7713.3962308512||7713.3962308512|-8097.8700728418|-8097.8700728418|-8097.8700728418|-8097.8700728418|-8097.8700728418|-8097.8700728418|-8097.8700728418|-8097.8700728418|-8097.8700728418|-8097.8700728418|-8097.8700728418|-8097.8700728418|-8097.8700728418|-8170.7134058187|-8170.7134058187|-8170.7134058187|-8258.5704509097|-8281.1054866103|-8281.1054866103|-8281.1054866103|-8281.1054866103|-8281.1054866103|-8281.1054866103|-8347.8949851225|-8494.8833168028|-8510.9814631143|-8619.9794034603|-8657.5054363707|-8657.5054363707|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8676.4072651721|-8703.2302946356|-8759.1447718174|-8836.8275242415|-8915.3426225204||-8915.3426225204|-9133.7140250227|8441.8341372832|8441.8341372832|8441.8341372832||8441.8341372832|8441.8341372832|8441.8341372832|8441.8341372832|8441.8341372832|8441.8341372832|8441.8341372832|8441.8341372832|8441.8341372832|8441.8341372832|8441.8341372832|8441.8341372832|8441.8341372832|8318.1490414258|-8813.546863291|-8813.546863291|-8813.546863291|-8813.546863291||||-8813.546863291|-8813.546863291|-8849.5023003593|-8849.5023003593|-8864.2406534361|-8864.2406534361|-8864.2406534361|-8864.2406534361|-8864.2406534361|-8864.2406534361|-8864.2406534361|-8864.2406534361|-8864.2406534361|-8864.2406534361|-8864.2406534361|-8864.2406534361|-8907.489614929|-8958.8773499212|-8973.7526110235|-9076.3917900261||-9166.5464333624|-9240.6071481804|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9338.6579242891|-9344.0643603212|8697.6934314193|8697.6934314193|8697.6934314193|8697.6934314193|8697.6934314193|8697.6934314193|8697.6934314193|8697.6934314193|8697.6934314193|8697.6934314193|8637.4371460214|8472.2431348699|8472.2431348699|8472.2431348699|8472.2431348699|8472.2431348699|8472.2431348699|8472.2431348699|8472.2431348699|8472.2431348699|8472.2431348699|8472.2431348699|8472.2431348699|8472.2431348699|8472.2431348699|8374.1590387444|-8854.4374066901|-8854.4374066901|-8854.4374066901|-8854.4374066901|-8854.4374066901|-8854.4374066901|-8854.4374066901|-8854.4374066901|-8854.4374066901||-8854.4374066901|-8854.4374066901|-8854.4374066901|-8854.4374066901|-8976.041562989|-9088.9350699878|-9109.6729259108|-9109.6729259108|8563.5138174892|8563.5138174892|8563.5138174892|8563.5138174892
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||36997.863300885|36445.510248007|36445.510248007|36347.146440569|36347.146440569|36347.146440569|36347.146440569|36347.146440569|36347.146440569|36347.146440569|36347.146440569|36347.146440569|36347.146440569|36347.146440569|36347.146440569|36347.146440569|36347.146440569|36015.221454827||36015.221454827|36015.221454827|35551.507968922|35551.507968922|34939.516011015|34939.516011015|34818.906678906|34109.896309895|32447.107010995|32021.785567772|31621.428408636|-34074.376638988|-34074.376638988|-34074.376638988|-34074.376638988|-34074.376638988|-34074.376638988|-34074.376638988|-34074.376638988|-34074.376638988|-34074.376638988|-34074.376638988|-34074.376638988|-34074.376638988|-35352.085154431|-36127.316838257|-36266.463153619|-36424.484461877|-36424.484461877|-36424.484461877|-36424.484461877|-36424.484461877|-36424.484461877|-36424.484461877|-36424.484461877|-36424.484461877|-36424.484461877|-36424.484461877|-36424.484461877|-36424.484461877|-36579.982735419|-37317.571278295|-37317.571278295|-37388.968086994|34341.000530644|34341.000530644|34341.000530644|34341.000530644|34341.000530644|34341.000530644|34259.445034049|33252.161148943|32996.845721048|32977.050801165|32823.487927647|32823.487927647|32823.487927647|32823.487927647|32823.487927647|32823.487927647|32823.487927647|32823.487927647|32823.487927647|32648.319919608|32278.172740257|32278.172740257|31011.858600285|-35249.248641623|-35249.248641623|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36224.801856921|-36640.255840453|-36640.255840453|-36640.255840453||-36640.255840453|-37200.28426717|-37427.538860941|-37427.538860941|-37427.538860941||-37427.538860941|-37427.538860941|-37427.538860941|-37427.538860941|-37427.538860941|-37427.538860941|-37427.538860941|-37427.538860941|-37427.538860941|-37427.538860941|-37427.538860941|-37427.538860941|-37427.538860941|-37427.538860941|-37427.538860941|-37427.538860941|-37427.538860941|-37427.538860941||||-37427.538860941|-37761.154289934|-38559.615877705|-38974.57319745|-39516.05044574|-39516.05044574|-39516.05044574|-39516.05044574|-40712.278273044|-41996.975858938|-42836.104799479|-42836.104799479|-42836.104799479|-42836.104799479|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201||-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-42922.225443201|-43785.806048001|-44517.562275557|-45152.846972841|-45182.116786498|-45182.116786498|-45182.116786498|-45182.116786498|-45182.116786498|-45182.116786498|-45182.116786498|-45182.116786498|-45182.116786498|41021.560587544|41021.560587544|41021.560587544|41021.560587544|41021.560587544|41021.560587544|41021.560587544|41021.560587544|41021.560587544|41021.560587544|41021.560587544|41021.560587544|41021.560587544|41021.560587544|41021.560587544|41021.560587544|41021.560587544|41021.560587544|41021.560587544|41021.560587544|-44646.499681914|-44646.499681914||-44646.499681914|-44646.499681914|-44646.499681914|-44646.499681914|-44784.999646571|-45949.999607301|-46563.888452556|-47872.393151304|-47872.393151304|-47938.620753881|-47938.620753881|-47938.620753881
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||389696.37781572|389696.37781572|389696.37781572|389696.37781572|389696.37781572|389696.37781572|389696.37781572|389696.37781572|389696.37781572|389696.37781572|389696.37781572|389696.37781572|389696.37781572|389696.37781572|389696.37781572|389696.37781572|389696.37781572|389696.37781572||389588.12076015|389588.12076015|389264.57862238|388349.53180265|370069.56986637|370069.56986637|370069.56986637|370069.56986637|370069.56986637|370069.56986637|370069.56986637|370069.56986637|370069.56986637|370013.57873725|370013.57873725|370013.57873725|370013.57873725|370013.57873725|370013.57873725|370013.57873725|370013.57873725|370013.57873725|370013.57873725|362949.31910964|362949.31910964|362949.31910964|362949.31910964|362949.31910964|362949.31910964|362949.31910964|355193.6878996|352125.15302484|352125.15302484|352125.15302484|-389249.65533162|-389249.65533162|-389249.65533162|-389249.65533162|-389249.65533162|-389249.65533162|-389249.65533162|-389249.65533162|-389249.65533162|-389249.65533162|-398832.95036847|-407342.16707607|-410162.35246366|-410162.35246366|-410162.35246366|-410162.35246366|-410162.35246366|-410162.35246366||-410162.35246366|-410162.35246366|-410162.35246366|-410162.35246366|-410162.35246366|-410162.35246366|-410162.35246366|-410162.35246366|-410162.35246366|-410162.35246366|-410162.35246366|-410162.35246366|-410162.35246366|-410162.35246366|-410162.35246366|-410162.35246366|-410162.35246366|-413930.39162629|386414.97621713|386414.97621713|386414.97621713|386414.97621713|386414.97621713|386414.97621713|386414.97621713|386414.97621713|386414.97621713|374027.74841621|374027.74841621|370086.38712913|367658.19276136|367658.19276136|367658.19276136|367658.19276136|367658.19276136|367658.19276136|367658.19276136|367658.19276136|363627.39847082|363627.39847082|360058.22052313|355731.35613681|348534.84015201|347987.45697779|347987.45697779|347374.95219755|342354.87925623|-370774.24718661|-370774.24718661|-370774.24718661|-370774.24718661|-370774.24718661|-370774.24718661|-370774.24718661|-370774.24718661|-370774.24718661|-376165.83020734|344731.63947165|344731.63947165||344731.63947165|344731.63947165|344731.63947165|344731.63947165|344731.63947165|344731.63947165|344731.63947165|344731.63947165|344731.63947165|344731.63947165|344731.63947165|344731.63947165|344731.63947165|344731.63947165|344731.63947165|344731.63947165|344731.63947165|344731.63947165|344731.63947165|344731.63947165|344731.63947165|-381066.58364328|-381066.58364328|-381066.58364328||||-381066.58364328|-382823.98182586|-386526.64647318|-387589.70709627|-387589.70709627|-387589.70709627|-394627.45232919|366406.35065456|366406.35065456|366406.35065456|366406.35065456|366406.35065456|366406.35065456|366406.35065456|366406.35065456|366406.35065456|366406.35065456|366406.35065456|366406.35065456|366406.35065456||366406.35065456|366406.35065456|366406.35065456|366406.35065456|366406.35065456|366406.35065456|366406.35065456|366406.35065456|366406.35065456|359284.83406062|356715.84451928|356715.84451928|347017.60502142|-384125.03495608|-384125.03495608|-384125.03495608|-384125.03495608|-384125.03495608|-384125.03495608|-384125.03495608|-384125.03495608|-384125.03495608|-385456.43912943|-385456.43912943|-385456.43912943|-385456.43912943|-385456.43912943|-385456.43912943|-385456.43912943|-385456.43912943|-387590.48792158|-390998.50195868|-390998.50195868|-390998.50195868|-390998.50195868|-390998.50195868|-396165.00217632|-401567.90392138|-401567.90392138|-407019.89324598|-407219.57737807|-407219.57737807|-407219.57737807|-407219.57737807|-407219.57737807|-413438.41930897|-416376.02145441|-418393.23636346|-418393.23636346|-419738.33187052|-419738.33187052|-419738.33187052|-419738.33187052|-419738.33187052|-419738.33187052|-419738.33187052|-419738.33187052|-419738.33187052|-419738.33187052|-419738.33187052|-419738.33187052|-421181.47985613|-422951.64428459|-425390.71587176|-430850.79541307|-435111.99490341|-436291.10544824|-445573.45049804|-452408.58086178|-452408.58086178|-452481.75651309
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-230532.70149325|-230532.70149325|-230897.44610361|-231855.49476471|-231855.49476471|-231855.49476471|-231855.49476471|-231855.49476471|-234867.21640524|210230.2629096|210230.2629096|210230.2629096|210230.2629096|210230.2629096|210230.2629096|210230.2629096|210230.2629096|208950.29212178|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-229169.82653329|-234244.25170365|-240173.13107881|-240173.13107881|-240173.13107881|-240173.13107881|-240173.13107881|-240173.13107881|-247470.14564312|-252300.16182569|-253892.17509344|-253892.17509344|-262540.70657537|-262540.70657537|-262540.70657537|-266517.45175041|238154.52254084|238154.52254084|238154.52254084|238154.52254084|238154.52254084|238154.52254084|238154.52254084|238154.52254084|238154.52254084|238154.52254084|238154.52254084|238154.52254084|238154.52254084|238154.52254084|238154.52254084|238154.52254084|233968.54634672|233968.54634672|224965.05149635|224751.23564895|224751.23564895|224751.23564895|224751.23564895|224751.23564895|224751.23564895|224751.23564895||224751.23564895|217945.81738772|215273.1304308|214199.61181218|214199.61181218|214199.61181218|214199.61181218|214199.61181218|214199.61181218|214199.61181218|214199.61181218|214199.61181218|214199.61181218|214199.61181218|214199.61181218|214199.61181218|214199.61181218|214199.61181218|214199.61181218|214199.61181218|214199.61181218|214199.61181218|214072.85570944|214072.85570944|214072.85570944|210497.61745493|208025.13050548|206194.58945054|205605.09938948|198533.44376609|198470.43040616|198470.43040616|198470.43040616|189522.70045129|-222243.55219301|-222243.55219301|-222243.55219301|-223862.21946809|-223862.21946809|-223862.21946809|-223862.21946809|-229124.68829788|-238277.43144209|-241847.86743775|-241847.86743775|-241847.86743775||-241847.86743775|-241847.86743775|-241847.86743775|-241847.86743775|-242803.18604194|-245531.31782438|-246029.13858312|-246029.13858312|-246029.13858312|-246029.13858312|-246915.34886157|-246915.34886157|-246915.34886157|-246915.34886157|-246915.34886157|-246915.34886157|-246915.34886157|-246915.34886157||||-249044.83206841|-258244.25785379|-260160.28650421|-270150.31833801|-278805.90926446|-281587.5423018|-281587.5423018|-282069.49144645|-289466.10160716|-293629.00178573|-299560.00198415|-304163.92590418|-304163.92590418|-304163.92590418|-308709.91767132|-312546.19465594|-312546.19465594|-319634.66072883|-326844.06747647|-330767.32455499||-330767.32455499|-330767.32455499|-330767.32455499|-330767.32455499|-331326.94389505|-331326.94389505|-332168.82655005|-334020.91838895|-334939.90932105|-338794.34369006|-340440.63814911|-340440.63814911|-340440.63814911|-340440.63814911|-340440.63814911|-340440.63814911|-340440.63814911|-340440.63814911|-340440.63814911|-340440.63814911|-340440.63814911|-340440.63814911|-341920.77001639|-341920.77001639|-341920.77001639|-341920.77001639|-341920.77001639|-341920.77001639|-341920.77001639|-341920.77001639|-341920.77001639|-341920.77001639|-349245.30001821|-360078.11113135|-365245.58580513|-365245.58580513|-365245.58580513|-365245.58580513|-365245.58580513|-365245.58580513|-365245.58580513|-365245.58580513|-367078.42867236|-368003.80963596|-375408.52785906|-375408.52785906|-375408.52785906|-375408.52785906|-375408.52785906|-375408.52785906|-375408.52785906|-375408.52785906|-375408.52785906|-375408.52785906|-375408.52785906|-375408.52785906|-375408.52785906|-375408.52785906||-375408.52785906|-375408.52785906|-375408.52785906|333072.43319074|333072.43319074|333072.43319074|333072.43319074|333072.43319074|333072.43319074|333072.43319074|319691.59243416|297823.85793437
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||-34712.53899518|-35041.394597135|-35041.394597135|-35041.394597135|-35041.394597135|-35376.549552372|-35412.31077143|-35412.31077143|-35412.31077143|-35642.435900453|-35642.435900453|-35642.435900453|-35772.151000503|34040.422953051|34040.422953051|34040.422953051|34040.422953051|33892.136614502||33846.818460557|33565.909400619|33389.085679777|33389.085679777|33076.761866419|32818.624296021|32437.485590643|32437.485590643|32437.485590643|32437.485590643|32419.428434048|32216.031593386|31798.368437096|31689.853818996|31319.282021106|31235.313356785|30898.226366401|-33414.641472701|-33414.641472701|-33414.641472701|-33414.641472701|-33794.046080779|-34410.051200866|-34772.279112073|-35750.485750443|-35750.485750443|-35750.485750443|-36083.603448734|-36083.603448734|-36083.603448734|-36083.603448734|-36083.603448734|-36437.33716526|-36482.022047341|-36482.022047341|-36482.022047341|-36482.022047341|-37238.953425707|-37238.953425707|-37238.953425707|-37362.726028564|-38244.695587293|-38390.982206535|-38390.982206535|-39292.758007261|37889.048791287|37889.048791287|37889.048791287|37889.048791287|37889.048791287|37889.048791287|37889.048791287|37889.048791287|37434.319495416|37434.319495416|-39236.579404149|-39236.579404149|-39236.579404149|-39236.579404149|-39236.579404149|-39236.579404149|-39236.579404149|-39236.579404149|-39236.579404149|-39236.579404149|-39236.579404149|-39236.579404149|-39676.754893499|-39718.616548333|-40380.122437392|-40380.122437392||-40380.122437392|-40380.122437392|-40380.122437392|-40380.122437392|-40380.122437392|-40380.122437392|-41077.913819324|-41300.459799249|-41669.955332499|-42044.394813888|-42090.994237653|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085|40252.860409085||40252.860409085|40252.860409085|40252.860409085|40252.860409085|40171.093600064||40171.093600064|40171.093600064|40171.093600064|40171.093600064|40171.093600064|40171.093600064|40171.093600064|40171.093600064|40171.093600064|40171.093600064|40171.093600064|40171.093600064|40081.770666737|39907.522963042|-42822.411111041|-42822.411111041|-42822.411111041|-42822.411111041||||-42822.411111041|-43058.234567823|-43214.705075359|-43355.22786151|-44208.586512789|-44415.847546653|-44415.847546653|-44434.275051836|-44624.19450204|-44943.549446712|-45464.402448882|-45464.402448882|-45464.402448882|-45464.402448882|-45621.558276536|-45685.064751706|-46213.960835229|-47049.951648431|-47049.951648431|-47572.168498257||-48249.63166473|-49010.7018497|47690.182901605|47690.182901605|47405.758779561|47297.875749979|47297.875749979|47297.875749979|47297.875749979|47264.306388866|46990.895987629|46827.635099628|46827.635099628|46827.635099628|46272.37233292|46258.191481022|45945.212756691|45391.90306299|44135.447847767|-47269.344516095|-47269.344516095|-47269.344516095|-47363.160573439|-47559.067303821|-48518.408115357|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46725.709736746|46392.455263051|46291.571005557|46291.571005557|46291.571005557|46171.190006174|-48221.545653846|-48221.545653846|-48221.545653846|-48221.545653846|-48221.545653846|-48221.545653846|-48523.939615385|-48796.627214426|-48796.627214426|-48796.627214426|-48796.627214426|-49274.030238251|-49740.953687587|-49740.953687587|-49740.953687587|47201.349639193|47201.349639193|47201.349639193|47201.349639193
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-62922.559928244|-62922.559928244|-64302.844364715|-64986.493738573|-66973.881931747|-68393.202146386|-68564.749171997|-68564.749171997|-68564.749171997|61523.055254318|61523.055254318|61523.055254318|61523.055254318|61523.055254318|61523.055254318|61523.055254318|61523.055254318|61523.055254318|61523.055254318|61523.055254318|61523.055254318|61523.055254318|61523.055254318|61523.055254318|61523.055254318|55914.505838132|-67215.424891196|-67215.424891196|-68544.916545773|-68883.847587374|-68883.847587374|-69604.275097082|-70726.263445284|-70726.263445284|-70726.263445284|-70726.263445284|-70726.263445284|-70726.263445284|-70726.263445284|-70726.263445284|-70726.263445284|-70726.263445284|-70726.263445284|-70726.263445284|-70726.263445284|-70726.263445284|-70726.263445284|-70726.263445284|-70726.263445284|-75140.292716982|-75227.150700236|-75227.150700236|-75227.150700236|-75227.150700236|-75227.150700236|-75985.723000262|-82535.395519375|-82535.395519375|-82535.395519375|-82535.395519375|-83878.883357253|-83878.883357253|-87598.759285837|69356.231500351|69356.231500351|69356.231500351|69356.231500351|69356.231500351|69356.231500351|69356.231500351|69356.231500351|69356.231500351|68223.590555945|66576.211728828|64911.372504726|64911.372504726|62205.51783913|-77608.21280855|-77608.21280855|-77608.21280855|-77608.21280855|-77608.21280855|-77608.21280855|-77608.21280855|-77608.21280855|-77608.21280855|-80459.125342834|-80476.805936482|-83213.117707202|-87775.686341336|-88060.678770516|-88060.678770516|-88060.678770516|-88060.678770516|-88417.420856129|-89386.023173477|-90212.247970529|-92786.108605592|-92786.108605592|-94256.787339547|-97007.541488385|-98941.712764872|-100396.34751652|-101374.16173834|-101374.16173834|-101374.16173834|-101374.16173834|-107726.84637593|-110736.10498105|-110736.10498105|-110736.10498105|-110736.10498105|-110736.10498105|-110736.10498105|-110736.10498105|-110736.10498105|-110736.10498105|-110736.10498105|-110736.10498105|-110736.10498105|-110736.10498105|-110736.10498105|-110736.10498105|-110736.10498105|-110736.10498105|-110736.10498105|-110736.10498105|-112451.22775672|-117090.25306302|-119208.98911251|-119208.98911251|-119208.98911251|-119737.76568057|-120436.40631175|-126090.45145749|-127834.50855644|-127834.50855644|-127834.50855644|-127834.50855644|-127834.50855644|-128243.89839605|-132120.99821783|-133134.44246426|-136281.18675042|-136281.18675042|-136281.18675042|-136281.18675042|-136281.18675042|-136867.98527825|-143392.20586472|-163935.78429414|113521.35078429|-149336.77152146|-149336.77152146|-149336.77152146|-149336.77152146|-149336.77152146|||-154246.41280162|-161340.55253995|-161340.55253995|-161340.55253995|-164750.61393327|-165864.76534057|-165864.76534057|-165864.76534057|-172588.62815619|-175010.65204467|-175010.65204467|-180605.42118611|-180605.42118611|-180605.42118611|-185873.28009069|-185873.28009069|-185873.28009069|-199009.20010076|-203818.50385791|-203818.50385791||-203818.50385791|-203818.50385791|-203818.50385791|-203818.50385791|-203818.50385791|-203818.50385791|-203818.50385791|-203818.50385791|-203818.50385791|-207770.44424953|-207770.44424953|-207770.44424953|-208794.93805504|-215488.82006115|-222144.6274366|-222144.6274366|-222144.6274366|-222144.6274366|-230766.25270733|-235032.41074979|-235032.41074979|176222.00675218|176222.00675218|176222.00675218|176222.00675218|176222.00675218|176222.00675218|176222.00675218|176222.00675218|174035.56305797|167372.84784219|155497.60871355|150702.89857061|146882.95870066|146882.95870066|146882.95870066|146882.95870066|146882.95870066|146882.95870066|146882.95870066|146882.95870066|146882.95870066|146882.95870066|146882.95870066|133575.5096674|132100.01193507|132100.01193507|120894.45770563|106418.46630324|106418.46630324|101530.88656138|101530.88656138|101530.88656138|95956.540623754|89396.156248615|75029.062498461|74631.910148781|74631.910148781|74631.910148781|72846.566831979|69934.0331259|69934.0331259|65476.703473222|61200.607059586|61200.607059586|61200.607059586|61200.607059586|61200.607059586|61200.607059586|61200.607059586|61200.607059586
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||-9767.4818431181|-9767.4818431181|-9806.0930632621|-9806.0930632621|-9806.0930632621|-9872.3256258468|9481.1374542351|9481.1374542351|9481.1374542351|9481.1374542351|9481.1374542351|9481.1374542351|9481.1374542351|9481.1374542351|9481.1374542351|9481.1374542351|9481.1374542351|9441.263838039|9380.2931533767|9331.4368370852|9238.2631523169|9141.5594473048|9141.5594473048|9075.6216081164|-9500.4954310679|-9500.4954310679|-9500.4954310679|-9500.4954310679|-9500.4954310679|-9500.4954310679|-9500.4954310679|-9500.4954310679|-9500.4954310679|-9500.4954310679|-9500.4954310679|-9500.4954310679|-9500.4954310679|-9500.4954310679|-9500.4954310679|-9500.4954310679|-9643.8838122976|-9748.7597914418|-9764.733101602|-9850.2923204417|-9850.2923204417|-9850.2923204417|-9995.8803560464|-10131.53372894|-10198.926365489|-10312.695961655|-10365.773290728|-10480.303656364|-10614.04479611|-10614.04479611|-10614.04479611|-10656.716440122|-10876.351600135|-10893.168444595|-10936.853827328|-10974.282030364|-11121.203059484|-11121.203059484|-11121.203059484|-11190.225621649|-11386.361801833|-11462.624224258|-11546.427001416|-11546.427001416|-11546.427001416|-11546.427001416|-11546.427001416||-11546.427001416|-11546.427001416|-11546.427001416|-11546.427001416|-11546.427001416|-11546.427001416|-11546.427001416|-11546.427001416|-11546.427001416|-11546.427001416|-11546.427001416|-11546.427001416|-11546.427001416|-11546.427001416|-11618.252223795|10992.232016697|10992.232016697|10992.232016697|10992.232016697|10992.232016697|10992.232016697|10992.232016697|10992.232016697|10992.232016697|10992.232016697|10992.232016697|10992.232016697|10866.368907442|10807.076563824|10707.862848693|10628.643581683|10628.643581683|10628.643581683|10628.643581683|10628.643581683|10628.643581683|10545.715090759|10435.563838099|10435.563838099|10435.563838099|10435.563838099|10435.563838099|-10971.455501121|-10971.455501121|-10971.455501121|-10971.455501121|-10971.455501121|-10971.455501121|-10971.455501121|-10971.455501121|-10971.455501121|-10971.455501121|-10971.455501121|-10971.455501121|-10971.455501121|-10971.455501121|-10971.455501121|-10971.455501121|-10971.455501121||-10971.455501121|-11090.506112357|10384.33992225|10384.33992225|10384.33992225|10384.33992225|10384.33992225|10384.33992225|10384.33992225|10384.33992225|10384.33992225|10384.33992225|10384.33992225|10384.33992225|10322.568849642|10322.568849642|10322.568849642|10322.568849642|10305.632055157|10075.702283508|-10799.362054526|-10799.362054526|-10799.362054526|-10799.362054526||||-10799.362054526|-10799.362054526|-10799.362054526|-10799.362054526|-10886.344295127|-10886.344295127|-10886.344295127|-10886.344295127|-10886.344295127|-10886.344295127|-10886.344295127|-10886.344295127|-10886.344295127|-10886.344295127|-10886.344295127|-10886.344295127|-10937.604772363|-10955.684904152|-10955.684904152|-10964.649893502||-11010.722103891|-11142.469004324|10647.451261963|10647.451261963|10647.451261963|10647.451261963|10647.451261963|10627.723624403|10591.915138225|10579.905709139|10458.22856571|10420.253961901|10396.301187532|-11042.418367286|-11042.418367286|-11042.418367286|-11042.418367286|-11042.418367286|-11042.418367286|-11042.418367286|-11042.418367286|-11042.418367286|-11288.798185874|-11359.775762082|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10961.209388603|10818.010431781|10783.900479756|10737.667199729|10602.963555255|10469.959505839|10380.510562043|10306.122846714|10248.469829683|10226.077588536|10197.009368563|10197.009368563|10194.147368597|10194.147368597|10146.274853996|10023.638726662|9997.702131682|9997.702131682|9989.1134796467|-10456.240199301|-10456.240199301|-10456.240199301|-10456.240199301|-10456.240199301
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||58730.076059617|58730.076059617|58730.076059617|58730.076059617|58730.076059617|58730.076059617|58730.076059617|58730.076059617|58366.143283477|58366.143283477|58306.82587053|57685.362078367|56322.827031426|56322.827031426|56322.827031426|56322.827031426|56322.827031426|56322.827031426|56322.827031426|55497.585590473|54597.317322748|53958.130358609|53159.033731787|52755.149720755|52755.149720755|52755.149720755|52755.149720755|52539.691013278|52539.691013278|51771.878903642|-56700.465972926|-56700.465972926|-56700.465972926|-56700.465972926|-56700.465972926|-56700.465972926|-56700.465972926|-56700.465972926|-56700.465972926|-56700.465972926|-57199.649349292|-57199.649349292|-57655.165943658|-58900.184381842|-58943.437508447|-58943.437508447|-60003.81945383|-61170.910504255|-62939.900560283|-64137.699290726|-64137.699290726|-64137.699290726|-64137.699290726|-64137.699290726|-64137.699290726|-64137.699290726|-64137.699290726|-64137.699290726|-64137.699290726|-65075.22143414|-65865.578940711|-65865.578940711|61443.183657|61443.183657|61443.183657|61443.183657|60859.092952222|59687.881058024||59530.97895336|59004.912288099|59004.912288099|57684.296747143|57684.296747143|57684.296747143|57684.296747143|57684.296747143|57684.296747143|57684.296747143|57684.296747143|57684.296747143|57684.296747143|56738.107496826|55916.390524678|55916.390524678|55916.390524678|55916.390524678|55916.390524678|55916.390524678|55829.322805198|55710.358672442|55551.925566405|55551.925566405|55551.925566405|55551.925566405|55551.925566405|55551.925566405|55551.925566405|55325.892409335|55325.892409335|55325.892409335|55312.102677039|55013.447418932|54664.941576592|54466.601751768|54096.224168632|53079.137965146|52449.042183496|52082.269092773|51910.314256204|51910.314256204|51910.314256204|51767.015840227|51146.684266919|50751.871407688|50436.723467336|50436.723467336|50436.723467336|50251.914963707|50018.794404118|49637.549337909|49413.943708788|49357.261528788|49357.261528788|49357.261528788|49357.261528788|49357.261528788|49357.261528788|49357.261528788|49357.261528788|49357.261528788|49357.261528788|49357.261528788|49357.261528788|49357.261528788|49357.261528788|48458.06836532|47753.4092948|46948.036166419|46948.036166419|46559.441497878|46559.441497878|46559.441497878|46559.441497878|46559.441497878|46559.441497878|46559.441497878|46559.441497878|46559.441497878|46559.441497878|46559.441497878|-50814.61385621|-50814.61385621|-50814.61385621|-50814.61385621|-50814.61385621||||-50814.61385621|-50814.61385621|-51552.348729122|-52027.609699025|-53864.010776694|-54190.56752966|-54933.963921845|-55043.293246494|-55625.881384994|-56795.423761104|-57933.804179005|-57962.277735018|-57962.277735018|-57962.277735018|-57962.277735018|-57962.277735018|-57962.277735018|-57962.277735018|-57962.277735018|-57962.277735018||-58402.530816687|54689.164127913|54689.164127913|54689.164127913|54689.164127913|54689.164127913|54689.164127913|54689.164127913|54689.164127913|54689.164127913|54689.164127913|54689.164127913|53919.955713473|53919.955713473|53167.846559844|53167.846559844|52864.273955382|52193.637728202|-57163.827574757|-57163.827574757|-57163.827574757|-57163.827574757|-57620.919527508|-58178.799475008|-59820.888305565|-60362.098117294|-61335.664574772|-61577.363672557|-61577.363672557|-62019.292969508|-62404.76996612|-63571.966629023|-64012.371024269|-64012.371024269|-64012.371024269|-64012.371024269|-65108.190026965|-65787.888922179|-65787.888922179|-66236.543246866|-67029.838095629|-67029.838095629|-67029.838095629|-67029.838095629|-67029.838095629|-67029.838095629|-67029.838095629|-67029.838095629|-67029.838095629|-67029.838095629|-67029.838095629|-67029.838095629|-67029.838095629|-67029.838095629|-67029.838095629|-67029.838095629|-67029.838095629|-67029.838095629|-67029.838095629|-68205.37566181|-69022.639624233|-69198.320523745|-69198.320523745||-69433.302048101|-69433.302048101|-69433.302048101|-69433.302048101|-69433.302048101|-69433.302048101|-69798.113386779
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-155975.48432189|-155975.48432189|-155975.48432189|-155975.48432189|-156303.84396331|-156303.84396331|-156303.84396331|-156303.84396331|-156303.84396331|138079.08392278|138079.08392278|138079.08392278|138079.08392278|138079.08392278|138079.08392278|138079.08392278|138079.08392278|138079.08392278||138079.08392278|138079.08392278|138079.08392278|138079.08392278|138079.08392278|138079.08392278|138079.08392278|138079.08392278|138079.08392278|133532.31546975|132092.36477747|132092.36477747|128630.4053083|127589.33923145|123932.59914606|123341.77682895|123185.30758772|122298.99202873|122298.99202873|122298.99202873|122298.99202873|122298.99202873|122298.99202873|122298.99202873|122298.99202873|122298.99202873|122298.99202873|122298.99202873|122298.99202873|122298.99202873|122298.99202873|122298.99202873|122298.99202873|-142202.23005862|-142202.23005862|-142202.23005862|-142202.23005862|-142202.23005862|-142202.23005862|-142202.23005862|-142202.23005862|-142202.23005862|-142202.23005862|-142202.23005862|-145280.25562069|-148172.50624521|-149085.29834455|-149085.29834455|-149085.29834455|-149085.29834455|-149085.29834455|-149085.29834455||-149085.29834455|-149085.29834455|-149085.29834455|-149085.29834455|-149085.29834455|-149085.29834455|-149085.29834455|-149085.29834455|-149085.29834455|-149085.29834455|-149085.29834455|-149085.29834455|-149085.29834455|-149085.29834455|-149085.29834455|-149085.29834455|-151733.66482728|-158592.9609192||-158994.77342253|-158994.77342253|-158994.77342253|-158994.77342253|-158994.77342253|-158994.77342253|-158994.77342253|-163271.97046948|-171385.52274386|-176789.4697154|-181543.85523933|-185020.95026593|-187871.54353818|-187871.54353818|-189162.82615354|-192069.80683726||||-193868.89732995|-193868.89732995|-201065.44147773|-208428.26830858|-209575.63988714|-209575.63988714|-212728.48876349|-220698.32084832|-225120.35649814|-238478.17388682|-242453.52654091|-250615.0294899|-256372.25498878|-264446.94998753|-273918.83331948|-279254.25924386|-289993.62138207|-305670.69042452|-332234.10047169|-357326.77830188|-379796.42033542|802915.0885162|160463.63564318|160463.63564318|160463.63564318|160463.63564318|160463.63564318||160463.63564318|160463.63564318|160463.63564318|160463.63564318|160463.63564318|160463.63564318|160463.63564318|160463.63564318|160463.63564318|160463.63564318|160463.63564318|158835.3526459|-180401.6185317|-180401.6185317|-180401.6185317|-180401.6185317|-180401.6185317|-180401.6185317||||-180401.6185317|-181301.79836855|-182946.44263172|-186773.82514636|-188870.91682929|-193907.97918969|-193907.97918969|-193907.97918969|-196488.95435184|-196488.95435184|-196488.95435184|-196488.95435184|-196488.95435184|-196488.95435184|-197143.28261315|173763.88844847|173763.88844847|173763.88844847|173763.88844847|173763.88844847||173763.88844847|173763.88844847|-190313.33498883|-190313.33498883|-190313.33498883|-190313.33498883|-190313.33498883|-190313.33498883|-190313.33498883|-190313.33498883|-190313.33498883|-190313.33498883|-190313.33498883|-190313.33498883|-190313.33498883|-190313.33498883|-190313.33498883|-190313.33498883|-190313.33498883|-190313.33498883|-190313.33498883|-192013.21671993|-192013.21671993|-192013.21671993|-196359.12968881|-199699.03298757|-201554.36171305|-201554.36171305|-206260.40190339|-206611.55767043|-209079.5085227|-213643.89835855|-214648.77595395|-217143.08439328|-220086.52394232|-220086.52394232|-221572.1298283|-221572.1298283|-221572.1298283|-221572.1298283|-221572.1298283|-222357.92203145|-228419.91336828|-229022.12596475|-233935.69551639|-238206.32835155|-241073.69816838|-247615.22018709|-257650.24465233|-269055.82739147|-273784.25265719|-278715.83628577|-290495.37365086|-303017.08183428|-320685.64648254|-326217.3849806|-330774.87220067|-344716.52466741||-355129.47185267|-369977.19094741|-392674.65660824|-414105.17400915|629438.69554538|-254223.67161624|-258581.85735138|-265202.06372375|-285124.51524861|-300105.0169429|-315138.90771434|-326765.45301593
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||-30928.806695121|-31029.229661245|-31754.699623606|-31886.666201982|-31886.666201982|-32204.629113314|-32357.921237015|-32517.134707795|-32594.038564216|29848.127230871|29848.127230871|29848.127230871|29848.127230871|29848.127230871|29848.127230871|29848.127230871|29848.127230871|29848.127230871||29848.127230871|29522.919145412|28981.02127268|-31513.998489104|-31513.998489104|-31513.998489104|-31513.998489104|-31513.998489104|-31513.998489104|-31513.998489104|-31513.998489104|-31513.998489104|-31513.998489104|-31513.998489104|-31513.998489104|-31513.998489104|-31513.998489104|-31513.998489104|-31513.998489104|-31513.998489104|-31513.998489104|-31959.998321226|-32441.664801362|-32662.960890403|-33183.845433781|-33650.117819483|-33650.117819483|-34069.575354981|-34082.861505534|-34792.339669226|-34792.339669226|-34792.339669226|-34792.339669226|-34792.339669226|-34792.339669226|-34792.339669226|-34792.339669226|-36135.932965807|-36634.369962007|-37574.299957786|-37638.111064207|-38581.234515785|-38706.462365167|-38706.462365167|-39996.416138775|-39996.416138775|-39996.416138775|-40507.129043083|-40632.921158981|-40922.751306789|-40922.751306789|-40922.751306789|-40922.751306789|-40922.751306789|-40922.751306789|-40922.751306789|-40922.751306789|-40922.751306789|-40922.751306789|-40922.751306789|-40922.751306789|-40922.751306789|-42183.612563099|-42515.12507011|-42556.104348573|-42556.104348573|-42556.104348573|-42556.782609525|-42785.314010584|-42924.49363296|-42924.49363296|-42924.49363296|-42924.49363296|-42924.49363296|-42924.49363296|-42924.49363296|-42924.49363296|-42924.49363296|-43454.992925511|-43655.547695012|-44200.608550013|-44561.787277793|-44774.208086436|-45382.453429374|-45669.392699304|-45852.102999227|-46405.114443585|-46611.23827065|-46747.686242319|-46747.686242319|-46747.686242319|-47341.873602576|-47946.526225085|44173.090501112|44173.090501112|44173.090501112|44173.090501112|44173.090501112|44173.090501112|44173.090501112|44173.090501112|44173.090501112|44173.090501112|44173.090501112|44173.090501112|44173.090501112|44173.090501112|44173.090501112|44173.090501112|44173.090501112|42553.433890125|41345.482100138||40796.582839677|40796.582839677|40762.869821863|40519.855357626|39449.839286251|39083.154762501|38139.616402779|-42542.236407148|-42542.236407148|-42542.236407148|-42542.236407148|-42542.236407148|-42542.236407148|-42542.236407148|-42542.236407148|-42542.236407148|-42542.236407148|-42542.236407148|-42542.236407148|-42542.236407148|-42542.236407148|-42542.236407148|-42542.236407148|-42542.236407148||||-42542.236407148|-42542.236407148|-43730.262674608|-43953.069638454|-44545.07737606|-44877.863751178|-45301.683643429|-45301.683643429|-46054.648492699|40613.162434402|40613.162434402|40613.162434402|40613.162434402|40613.162434402|40613.162434402|40106.29159378|39348.657326422|38828.218271078|38828.218271078|38828.218271078||38828.218271078|38828.218271078|38828.218271078|38828.218271078|38828.218271078|38609.131412309|38468.47934701|38453.846840891|38453.846840891|38453.846840891|38179.274267657|38116.082671683|38116.082671683|38116.082671683|37515.168273914|37515.168273914|37515.168273914|37041.853637682|-40751.747467896|-40751.747467896|-40751.747467896|-40751.747467896|-40751.747467896|-40985.274964329|-41797.527738143|-42430.586375715|-42786.762639683|-43251.958488536|-43363.287209485|-43789.763566094|-43894.181740105|-43925.289149867|-43925.289149867|-43925.289149867|-43925.289149867|-43925.289149867|-44147.70435977|-44147.70435977|-44147.70435977|-44147.70435977|-44147.70435977|-44147.70435977|-44147.70435977|-44147.70435977|-44147.70435977|-44147.70435977|-44147.70435977|-44147.70435977|-44147.70435977|-44147.70435977|-44236.84801804|-44236.84801804|-44236.84801804|-44236.84801804|-44236.84801804|-44236.84801804|-44236.84801804|-44236.84801804|-44413.164464488|-44742.504137309|-44742.504137309|-44742.504137309|-44742.504137309|-44863.893485899|-45482.103873221|-46093.029473112|-46093.029473112|42846.054771394|42846.054771394|42846.054771394|42846.054771394
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||-74534.456595664|-74604.95177296|-75512.574716583|-75512.574716583|-75512.574716583|-75512.574716583|-75512.574716583|-75512.574716583|-75512.574716583|-77122.050365683|-77122.050365683|-77122.050365683|-78624.500406314|-81316.111562572|75123.818192065|75123.818192065|75123.818192065|75123.818192065||75123.818192065|75123.818192065|75123.818192065|74848.686880072|74092.985422303|73364.428247003|72712.658549684|72712.658549684|72712.658549684|72712.658549684|72712.658549684|72614.393271215|72614.393271215|72454.881412461|72105.423791624|71756.026435137|71256.696039041|70840.773376713|70470.707872485|70470.707872485|70164.596136234|70164.596136234|70164.596136234|70164.596136234|70164.596136234|69916.217929149|68429.131032388|67299.034480431|67266.787807393|-76365.586944722|-76365.586944722|-76365.586944722|-76365.586944722|-76365.586944722|-76365.586944722|-76365.586944722|-76365.586944722|-76365.586944722|-76365.586944722|-76365.586944722|-76411.763271913|-78496.403635459|-79618.226261621|-81309.14029069|-84260.155878545|-86772.395420605|-87052.66157845|-88752.957309389|-89308.841454877|-90243.157172085|-90875.730191206|-91206.366879118|-91399.541640481|-91399.541640481|-91399.541640481|-91399.541640481|-91399.541640481|-91399.541640481|-91399.541640481|-91399.541640481|-91399.541640481|-91399.541640481|-91399.541640481|-91399.541640481|-91399.541640481|-91399.541640481|-91399.541640481|-92214.866222816|-92214.866222816|86064.698639207|86064.698639207||86064.698639207|86064.698639207|86049.665154675|84882.961282972|-91317.683294797|-91317.683294797|-91317.683294797|-91317.683294797|-91317.683294797|-91317.683294797|-91317.683294797|-91317.683294797|-91317.683294797|-91317.683294797|-91317.683294797|-91317.683294797|-91317.683294797|84996.137611753|84996.137611753|84996.137611753|84996.137611753|84996.137611753|84996.137611753|84996.137611753|84996.137611753|84996.137611753|84996.137611753|84996.137611753|84996.137611753|84996.137611753|84996.137611753|84996.137611753|84996.137611753|84996.137611753|84996.137611753|83040.152901948|80961.281002164|79556.978891294|79035.532101437|78701.961745827||78701.961745827|78701.961745827|78701.961745827|78413.290828697|77414.767587441|76749.741763824|75090.570056853|75090.570056853|75090.570056853|75090.570056853|75090.570056853|75090.570056853|75090.570056853|75090.570056853|75090.570056853|75090.570056853|75090.570056853|75090.570056853|75090.570056853|75090.570056853|73978.411174282|-83849.335201522|-83849.335201522|-83849.335201522||||-83849.335201522|-84721.483557246|-87496.092841385|-89323.436490428|-91509.373878253|-92224.792699935|-92224.792699935|-92224.792699935|-94066.436333261|-96296.04037029|-98412.267078101|-99302.423975447|-99302.423975447|-99302.423975447|-100041.58219494|-100585.09132771|-100594.54591968|94866.581589474|94866.581589474|94866.581589474||94866.581589474|94866.581589474|94866.581589474|94866.581589474|94866.581589474|94866.581589474|94866.581589474|94866.581589474|94866.581589474|94866.581589474|94866.581589474|94866.581589474|94866.581589474|94866.581589474|94866.581589474|92990.646210527|92456.826094367|92456.826094367|92456.826094367|92456.826094367|92456.826094367|92456.826094367|92456.826094367|92456.826094367|92456.826094367|92456.826094367|92456.826094367|92456.826094367|92456.826094367|92456.826094367|92456.826094367|92456.826094367|92168.548670725|-103671.55216365|-103671.55216365|-103671.55216365|-103671.55216365|-103671.55216365|-103671.55216365|-103671.55216365|-103671.55216365|-103671.55216365|-103671.55216365|-103671.55216365|-104679.50240406|-104945.50315772|-104945.50315772|-104945.50315772|-104945.50315772|-104945.50315772|-104945.50315772|-104945.50315772|-104945.50315772|-104945.50315772|-104945.50315772|-104945.50315772|-104945.50315772|-104945.50315772|-104945.50315772|-104945.50315772|-104945.50315772|-104945.50315772|-108017.22573079||-110413.58414533|-111553.80758682|-111553.80758682|-115282.0084298|-117230.00936645|-117894.45485161|-118993.83872401
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||58795.563959804|58795.563959804|58795.563959804|58795.563959804|58795.563959804|58795.563959804|58795.563959804|58795.563959804|58795.563959804|58795.563959804|58795.563959804|58795.563959804|58795.563959804|58795.563959804|58795.563959804|58795.563959804|58795.563959804|58795.563959804||58795.563959804|58795.563959804|58795.563959804|58795.563959804|58795.563959804|58067.293288671|57674.770320746|56958.337605974|-64265.659696721|-64265.659696721|-64265.659696721|-64265.659696721|-64265.659696721|-64265.659696721|-64265.659696721|-64265.659696721|-64265.659696721|-64265.659696721|-64265.659696721|-64265.659696721|-64265.659696721|-64265.659696721|-64265.659696721|-64265.659696721|-64265.659696721|-64265.659696721|-64265.659696721|-65000.986730722|-65000.986730722|-65000.986730722|-65000.986730722|-65000.986730722|-65000.986730722|-65000.986730722|-65000.986730722|-65112.20747858|-66035.851971619|-66035.851971619|-66035.851971619|-66035.851971619|-66584.279968466|-68003.425357249|-68003.425357249|-68003.425357249|-68003.425357249|-68003.425357249|-68003.425357249|-68003.425357249|-68003.425357249||-68003.425357249|-68003.425357249||-68003.425357249|-68003.425357249|-68003.425357249|-68003.425357249|-68003.425357249|-68003.425357249|-68003.425357249|-68003.425357249|-68003.425357249|-68003.425357249|-68003.425357249|-68003.425357249|-68003.425357249|-68003.425357249|-68003.425357249|-69692.694841388|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63988.061789289|63903.401988098|63076.002208998|62718.643818013|62718.643818013|62718.643818013|62718.643818013|62007.58496051|62007.58496051|60891.761067233|60640.845630259|60406.495144732|59284.994605258|56661.105116953|-62559.54032802|-62559.54032802|-62559.54032802|-62559.54032802|-62559.54032802|-62559.54032802|-62559.54032802|-62559.54032802||-62559.54032802|-63632.822586689|-64964.247318544|-65571.385909493|-65618.264792316||59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782||||59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782|59150.899062782|58448.985006527|58448.985006527|58448.985006527|58448.985006527|57693.316673918|57181.462971021|56129.403301134|54216.547285351|54216.547285351|52229.496983723|-59281.485205281|-59281.485205281||-59912.761339201|-60891.957043556|54391.484117333|54391.484117333|54391.484117333|54391.484117333|54391.484117333|54346.093463703|54136.535140374|54136.535140374|-58868.622331008|-58868.622331008|-58868.622331008|-58868.622331008|-58868.622331008|-58868.622331008|-58868.622331008|-58868.622331008|-58868.622331008|-58868.622331008|-58868.622331008|-59120.691478898|-59257.643801109|-59257.643801109|-59658.493112343|-60787.21456927|-61553.968604037|-61553.968604037|-61837.742893375|-62158.603214861|-62442.892460957|-62614.303309043|-62614.303309043|-62614.303309043|-62614.303309043|-62614.303309043|-63871.448121159|-64430.800149579|-64430.800149579|-64956.444610643|-65262.716234048|-65568.129264812|-65568.129264812|-65568.129264812|-66470.143627569|-69011.270697299|60953.504500383|60953.504500383|60953.504500383|60953.504500383|60448.338333759|59898.153704177|59753.504115752|59522.798497653|59522.798497653|59522.798497653|59522.798497653|59522.798497653||59522.798497653|59522.798497653|58808.664997392|58478.598762212|58478.598762212|58305.111663179|58305.111663179|58305.111663179|58305.111663179|57678.532917505|57678.532917505|56210.292512583
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-102994.38139547|-102994.38139547|-104254.86821718|-105777.63135243|-106608.47928047|-107570.53253386|-108661.7028154|-109079.26273506|-109079.26273506|98599.858714207|98599.858714207|98599.858714207|98599.858714207|98599.858714207|98599.858714207|96722.065238008|-108636.053048|-108636.053048||-108636.053048|-108636.053048|-108636.053048|-108636.053048|-108636.053048|-108636.053048|-108636.053048|-108636.053048|-108636.053048|-108923.39227555|98006.391496813|98006.391496813|98006.391496813|98006.391496813|98006.391496813|98006.391496813|98006.391496813|98006.391496813|98006.391496813|98006.391496813|98006.391496813|98006.391496813|98006.391496813|95134.398522786|95134.398522786|95134.398522786|95134.398522786|95134.398522786|95134.398522786|95134.398522786|94543.321936878|94543.321936878|94543.321936878|94543.321936878|93936.211520899|93936.211520899|93936.211520899|93936.211520899|93936.211520899|93936.211520899|92223.568356555|92098.409285061|91070.454761179|88762.977022955|88762.977022955|88762.977022955|88762.977022955|88762.977022955|88762.977022955||88762.977022955|88762.977022955||88762.977022955|88655.180016135|88655.180016135|88655.180016135|88655.180016135|88655.180016135|88655.180016135|87718.034042681|87718.034042681|87718.034042681|87718.034042681|87718.034042681|87718.034042681|87718.034042681|87718.034042681|87718.034042681|87718.034042681|87718.034042681||87718.034042681|87718.034042681|87718.034042681|87686.69267495|87686.69267495|87686.69267495|87686.69267495|87686.69267495|87686.69267495|87686.69267495|85379.658527722|83630.174356751|83630.174356751|83630.174356751|83630.174356751|83630.174356751|83630.174356751|83630.174356751|83630.174356751|83630.174356751|83630.174356751|83630.174356751|83439.082618612|-89439.929371625|-89439.929371625|-89439.929371625|-89439.929371625|-89439.929371625|-89439.929371625|-89439.929371625|-89439.929371625|-89439.929371625|-89439.929371625|-89439.929371625|-89439.929371625|-89439.929371625|-89977.699301805|-91297.443668673|-93658.270742969|-93919.470053049||-93919.470053049|-96621.633392276|-99879.459521836|-99879.459521836|-99879.459521836|-99879.459521836|-101910.51057982|-104428.34508869|-105681.49454298|-106032.81942724|-106032.81942724|-106032.81942724|-106032.81942724|-106032.81942724|-106032.81942724|-106032.81942724|-106032.81942724|-106032.81942724|-106032.81942724|-106032.81942724|-106032.81942724|-106032.81942724|-106032.81942724|-106032.81942724||||-106032.81942724|-106092.02158582|-108552.24620646|99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175||99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175|99597.133954175|98830.148837972|-109802.27789098|-109802.27789098|-109802.27789098|-109802.27789098|-109802.27789098|-109802.27789098|-109802.27789098|-109802.27789098|-109802.27789098|-109802.27789098|-109802.27789098|-109863.64210109|-110637.38011232|-113102.64456925|-114089.76550407|-114089.76550407|-114089.76550407|-114089.76550407|-114089.76550407|-114089.76550407|-115571.96167119|-116163.29074576|-117348.10082863|-118220.11203181|-118873.595101|-118873.595101|-121026.21677888|-123334.68530987|-123566.31701097|-125184.79667885|-126344.21853206|-126592.35411075|117907.27783377|117907.27783377|117907.27783377|117907.27783377|117907.27783377|117907.27783377|117907.27783377|117907.27783377|117907.27783377|116146.97537085|-123543.99678678|-123543.99678678|-123543.99678678|-123543.99678678|-123543.99678678|-123543.99678678||-123543.99678678|-123543.99678678|-123543.99678678|-124021.10754086||-125106.78615652|-125951.98461835|-126974.42735372|119196.86129236|119196.86129236|119196.86129236|119196.86129236
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||68617.679226761|68617.679226761|68617.679226761|68617.679226761|68617.679226761|68617.679226761|68617.679226761|68617.679226761|68617.679226761|68617.679226761|68617.679226761|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898||-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73112.483554898|-73529.332722768|-73529.332722768|-73529.332722768|-74088.004896784|-74088.004896784|-74088.004896784|-74088.004896784|-74088.004896784|-74088.004896784|-74088.004896784|-74088.004896784|-74088.004896784|-74088.004896784|-74088.004896784|-74088.004896784|-74281.116551982|-75573.462835536|-75576.069817262|-75706.259033657|-75706.259033657|-77273.621148507|-77426.245720564|-77479.161911738|-79504.624346375|75514.369895233|75514.369895233|75514.369895233|75510.410994703|75433.789994115|74537.544437905|-78409.791163096|-78409.791163096|-78409.791163096|-78409.791163096|-78409.791163096|-78409.791163096|-78409.791163096|-78409.791163096|-78409.791163096|-78783.101292329|-79070.112547032|-80401.990798805|-80401.990798805|-80492.715031254|-80492.715031254|-80492.715031254|-80492.715031254|-80492.715031254|-81503.016701393|-82753.351890437||79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79437.120223603|79096.800248447|77305.749932052|77305.749932052|77305.749932052|77305.749932052|77305.749932052|77305.749932052|77305.749932052|77305.749932052|77305.749932052|77305.749932052|77305.749932052|77305.749932052|77305.749932052|77305.749932052|77305.749932052|77305.749932052|75900.833257836||75468.015442847|75468.015442847|75468.015442847|74997.794936497|74926.685357071||74926.685357071|74926.685357071|74926.685357071|74926.685357071|74246.317063413|73434.796737125|73105.329707917|72950.407046811|72950.407046811|72198.775098506|72198.775098506|72198.775098506|72115.305665007|71083.672961118|70531.858845687|69279.843161875|68414.605246845|-76427.475747791||||-76427.475747791|-76427.475747791|-77219.417497545|-78299.35277505|-79531.365900877|-79531.365900877|-79531.365900877|-79531.365900877|73923.492446242|73923.492446242|73923.492446242|73923.492446242|73923.492446242|73923.492446242|73923.492446242|73923.492446242|73923.492446242|73923.492446242|73923.492446242|73923.492446242||73791.965983015|73791.965983015|73270.328374093|73270.328374093|73039.253748992|73038.059721102|72442.288579002|72194.014071368|72194.014071368|72194.014071368|72194.014071368|72194.014071368|72194.014071368|72194.014071368|72194.014071368|72194.014071368|71932.116137491|71932.116137491|-76912.252495823|-76912.252495823|-76912.252495823|-76912.252495823|-77135.83610647|-77745.373451633|-80644.859390703|-82099.843767448|-82922.048630498|-82966.726704318|-82966.726704318|-83963.029671465|-84564.477412739|-85654.974903043|-86169.280449692|-86169.280449692|-86169.280449692|-86169.280449692|-86317.840953653|-86317.840953653|-86317.840953653|-86317.840953653|-87419.823281837|-87594.24809093|-88265.831212144|-89823.145791271|86853.68690218|86853.68690218|86853.68690218|86853.68690218|86853.68690218|86853.68690218|86853.68690218|86853.68690218|86853.68690218|86853.68690218|86853.68690218|86853.68690218|85676.3187802|85362.121950865|85362.121950865|84526.693766499|84526.693766499|-89591.640923869|-89591.640923869|-89591.640923869|-90635.156582077|-90986.535135818|-90986.535135818|-90986.535135818|-90986.535135818|-90986.535135818|-90986.535135818
09123|44107|/equities/hanjinkal|KRX300/KOSPI||-48707.195292681|-49741.328102979|-52559.80900331|-54213.676670344|-55948.529633716|-57951.144037462|-59851.271152736|-62879.190169706|57333.030602479|57333.030602479|57333.030602479|57333.030602479|57333.030602479|57333.030602479|57333.030602479|57333.030602479|56951.542674293|56951.542674293||56951.542674293|56951.542674293|56951.542674293|56951.542674293|56951.542674293|56951.542674293|56951.542674293|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56734.4488484|56693.832053777|55703.357085897|55703.357085897|55703.357085897|55703.357085897|55703.357085897|55703.357085897|55703.357085897|54637.063428774|54585.626031971|-59187.111744435|-59187.111744435|-59187.111744435|-59187.111744435||-59187.111744435|-59187.111744435|-59187.111744435|-59187.111744435|-59187.111744435|-59187.111744435|-59658.795259855|-59658.795259855|-59658.795259855|-60579.603118597|-60579.603118597|-60579.603118597|-60579.603118597|-60579.603118597|-60579.603118597|-60579.603118597|-61160.00385012|-61160.00385012||-61608.861885485|-61608.861885485|-61608.861885485|-61608.861885485|-61608.861885485|-61608.861885485|-61608.861885485|-61608.861885485|56159.901532756|56159.901532756|56159.901532756|56159.901532756|56159.901532756|56159.901532756|56159.901532756|56159.901532756|56159.901532756|56159.901532756|56159.901532756|56159.901532756|56159.901532756|56159.901532756|56159.901532756|56159.901532756|56159.901532756|56159.901532756|56159.901532756|56159.901532756|56159.901532756|54285.461636154|54285.461636154|54285.461636154|53333.846262393|49815.384735992|49805.983039991|49378.870044435|-55615.523472989|-55615.523472989|-55615.523472989|-55615.523472989||-55615.523472989|-57022.803858876|-57786.448732085|-58284.94303565|-58338.825595166||-58781.222745614|-58781.222745614|-58781.222745614|-58781.222745614|-58781.222745614|-58781.222745614|-58781.222745614|-58781.222745614|-58781.222745614|-58781.222745614|-58781.222745614|-58781.222745614|-58781.222745614|-58781.222745614|-58781.222745614|-58781.222745614|-58781.222745614|-58781.222745614||||-58781.222745614|-60145.954006931|-60145.954006931|-60884.393341034|-62160.437045594|-62517.152272882|-63153.501060195|-63153.501060195|-63153.501060195|-63837.223400216|-64135.803778018|-64457.77688782|-64457.77688782|-64457.77688782|-64457.77688782|-64457.77688782|-64457.77688782|-64457.77688782|-64457.77688782|-64457.77688782||-64457.77688782|-64457.77688782|-64457.77688782|-64457.77688782|-65425.307653133|58028.621249133|58028.621249133|58028.621249133|58028.621249133|58028.621249133|58028.621249133|58028.621249133|58028.621249133|58028.621249133|58028.621249133|56815.134721259|54889.038579177|53048.931754641|51426.59083849|50940.656487211|-57938.894837827|-57938.894837827|-57938.894837827|-57938.894837827|-57938.894837827|-58865.438708697|-59015.35643049|-59015.35643049|-59578.173811656|-59742.415346284|-60336.017051427|-61082.643030783|-61082.643030783|-61082.643030783|-61082.643030783|-61082.643030783|-61082.643030783|-61082.643030783|-61082.643030783|-61082.643030783|-61082.643030783|-61082.643030783|-61082.643030783|-61082.643030783|-61082.643030783|-61819.603367537|-61956.801887247|-61956.801887247|-61956.801887247|-61956.801887247|-61956.801887247|-61956.801887247|-61956.801887247|-61956.801887247|-61956.801887247|-61956.801887247|-61956.801887247|-61956.801887247|-61956.801887247|-63068.668763608|-64059.631959565|-64382.924399516|-64755.462221625|-64755.462221625|-65767.18024625|-66174.644718056|-66838.494131173|-67207.371019917|-67207.371019917|-67207.371019917|-67207.371019917
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||-55297.665149747|-55297.665149747|-57057.461277496|-57624.123641663|-58711.692935181|-58846.492150201|-60001.102389112|-60378.990603842|-60378.990603842|-62440.397963484|-62440.397963484|-62440.397963484|-62440.397963484|-64540.442181649|-66720.65797961|-67583.397755122|-69101.219727914|-70173.188586571|64739.23490381|55340.390037815|55340.390037815|55340.390037815|55340.390037815|54419.988930905|52905.93214545|51974.424606056|49232.097315706|49232.097315706|49232.097315706|49232.097315706|49232.097315706|49232.097315706|48011.88590634|47918.433217703|47918.433217703|47109.386688523|47109.386688523|45927.48520947|45747.358283296|45747.358283296|44612.398092551|44219.367234493|44219.367234493|44219.367234493|44219.367234493|43009.836091967|43009.836091967|42675.056171507|42675.056171507|42675.056171507|42675.056171507|42675.056171507|42675.056171507|42675.056171507|42675.056171507|42564.617968341|41270.908853712|39542.120948569|38783.078831744|37934.227050346|-46731.089394041|-46731.089394041|-46949.154882268|-48535.560980298|-50576.90108922|-51242.945654689|-52732.772949654|-53540.747721838|52326.835864624|43029.81762736|42519.075141511||42447.027935013|41589.586594458|40418.762882732|-46150.109085892|-46150.109085892|-46150.109085892|-46150.109085892|-46150.109085892|-46150.109085892|-46150.109085892|-46150.109085892|-46150.109085892|-46150.109085892|-46256.898984324|-46551.38776036|-47152.375289289|-49159.953610472|-49159.953610472||-49159.953610472|-49159.953610472|-49159.953610472|-49159.953610472|-49159.953610472|-49159.953610472|-49159.953610472|-49159.953610472|-49159.953610472|-49159.953610472|-49159.953610472|-49159.953610472|-49159.953610472|-49159.953610472|-49159.953610472|-49159.953610472|-49159.953610472|-50080.1764204|43536.843767918|43536.843767918|43536.843767918|43536.843767918|43536.843767918|43536.843767918|43536.843767918|43536.843767918|43536.843767918|43536.843767918|43536.843767918|43536.843767918|43536.843767918|43536.843767918|43536.843767918|43536.843767918|43536.843767918|41857.384236681|41857.384236681|41857.384236681|41857.384236681|41857.384236681||40163.468774597|40163.468774597|40163.468774597|39741.631971775|-46972.021824749||-46972.021824749|-46972.021824749|-46972.021824749|-46972.021824749|-46972.021824749|-46972.021824749|-46972.021824749|-46972.021824749|-46972.021824749|-46972.021824749|-47515.135360833|-48906.09484537|-49911.465130595|-49911.465130595|-49911.465130595|-49911.465130595|-49911.465130595|-49911.465130595|-49911.465130595|||-49911.465130595|-49947.79458955|-51127.049543945|-52437.166159939|-54139.073511043|-56816.081678937|-57383.211949305|-57383.211949305|-59958.179943672|-61476.755492969|-62126.950547743|-62419.000608603|-65472.994578522|-65472.994578522|-66154.938420581|-67607.36224763|-67607.36224763|-67864.958052923|-68888.842543246|-68888.842543246||-68888.842543246|-68888.842543246|-68888.842543246|-68888.842543246|-68888.842543246|-70209.769492495|-70668.188324995|-72686.653694439|-73874.28188271|-77554.924314122|63092.082407625|63092.082407625|63092.082407625|63092.082407625|63092.082407625|62259.480452916|59950.422725462|58875.247472736|54680.830525262|-65327.708157188|-65327.708157188|-65327.708157188|-65327.708157188|-65327.708157188|-66043.522504263|-66043.522504263|-66043.522504263|-66043.522504263|-66043.522504263|-66043.522504263|-66112.636115847|-67662.484573164|-68428.945916548|59464.602617133|59464.602617133|59464.602617133|59464.602617133|59464.602617133|59464.602617133|59464.602617133|59464.602617133|58715.669574592|55656.077305103|-66220.694685059|-66220.694685059|-67486.160761176|-69155.642333575|-69155.642333575|-69155.642333575|-70232.824815083|-70415.911334776|-70415.911334776|-70415.911334776|-70415.911334776|-70415.911334776|-70415.911334776|-70415.911334776|-70415.911334776|61591.765183583|-68947.908527322|-68947.908527322|-68947.908527322|-69821.287252579|64172.458608245|-67627.490435283|-69318.982018868|-69318.982018868|-72372.757798743|-72403.778214245|-72403.778214245|-72403.778214245
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-6804.5510003372|-6804.5510003372|-6902.7654325613|-6902.7654325613|-6902.7654325613|-6958.0727028459|6604.9646305812|6604.9646305812|6604.9646305812|6604.9646305812|6604.9646305812|6604.9646305812|6604.9646305812|6604.9646305812|6604.9646305812|6604.9646305812|6604.9646305812|6604.7094204706||6604.7094204706|6520.7882449674|6472.2077098362|6472.2077098362|6451.341899818|6420.5818798663|6420.5818798663|6420.5818798663|6420.5818798663|6420.5818798663|6420.5818798663|6372.868755407|-6742.8418299863|-6742.8418299863|-6742.8418299863|-6742.8418299863|-6742.8418299863|-6742.8418299863|-6742.8418299863|-6742.8418299863|-6742.8418299863|-6858.7131444293|-6964.1257160325|-6974.584128925|-7084.5379210278|-7096.34311238|-7096.34311238|-7172.6034582|-7239.3079686024|-7239.3079686024|-7239.3079686024|-7239.3079686024|-7241.4532984471|-7282.8148124479|-7282.8148124479|-7282.8148124479|-7282.8148124479|-7450.3497916088|-7507.6108795653|-7620.123199517|-7690.6924439078|-7773.9814045375|-7773.9814045375|-7773.9814045375|-7790.5348939305|-7918.9276599228|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-7921.4468220189|-8024.9409133544|7678.1983957381|7678.1983957381|7678.1983957381|7678.1983957381|7678.1983957381|7678.1983957381|7678.1983957381|7678.1983957381|7678.1983957381|7678.1983957381|7678.1983957381|7678.1983957381|7647.7734064716|7647.7734064716|7647.7734064716|7647.7734064716|7647.7734064716|7647.7734064716|7647.7734064716|7647.7734064716|7647.7734064716|7647.7734064716|7647.7734064716|7647.7734064716|7647.7734064716|7647.7734064716|7647.7734064716|7607.7517245414|7607.7517245414|7607.7517245414|7607.7517245414|7496.390805046|7458.9791564417|7458.9791564417|7458.9791564417|-7815.0901744936|-7815.0901744936|-7815.0901744936|-7815.0901744936|-7815.0901744936|-7815.0901744936|-7815.0901744936|-7815.0901744936|-7815.0901744936|-7815.0901744936|-7863.9890827707|-8037.2100919675|-8149.6778799638|-8201.3087555154|-8202.565283906|-8327.1883181152|-8327.1883181152|-8327.1883181152|-8403.5425756836|-8554.4917507595|-8558.8797230661|-8619.6326057982|-8619.6326057982|-8619.6326057982|-8619.6326057982|-8619.6326057982|-8619.6326057982|-8619.6326057982|-8619.6326057982|-8619.6326057982|-8619.6326057982|-8619.6326057982|-8619.6326057982|-8619.6326057982||||-8619.6326057982|-8619.6326057982|-8665.7028953314|-8773.0032170349|-8977.781352261|8392.0585873861|8392.0585873861|8392.0585873861|8392.0585873861|8392.0585873861|8392.0585873861|8335.0650970956|-8915.993306468|-8915.993306468|-8915.993306468|-8915.993306468|-8915.993306468|-8915.993306468|-8915.993306468|-8917.2147849644||-8933.5719832938|-9057.3022036598|8413.5531070447|8403.3923411608|8402.1026012897|8341.2251125442|8340.8056806046|8322.5618673385|8319.0269967142|8319.0269967142|8217.8077741268|8138.6753045854|8132.130005661|8132.130005661|8075.70000629|8060.2222292111|8054.6913657901|7974.6570731001|-8679.7979376618|-8679.7979376618|-8679.7979376618|-8679.7979376618|-8778.1088196243|-8900.1209106936|-8976.3278533151|-8976.3278533151|-8976.3278533151|-8976.3278533151|-8976.3278533151|-8976.3278533151|-8994.8087259056|-9070.6640686644|-9070.6640686644|-9070.6640686644|-9070.6640686644|-9070.6640686644|-9089.0711874049|-9107.5570214875|-9107.5570214875|-9136.730023875|8595.9600218853|8595.9600218853|8595.9600218853|8595.9600218853|8595.9600218853|8595.9600218853|8595.9600218853|8595.9600218853|8595.9600218853|8595.9600218853|8595.9600218853|8531.6222465392|8377.3580517102|8323.032139782|8323.032139782|8323.032139782|8323.032139782|8323.032139782|8323.032139782|8323.032139782|8323.032139782|8323.032139782|8323.032139782|8323.032139782|8283.9245997577|8212.1384441753|8037.3760490836|7976.5289434263|7779.476603807|7676.6406708966|7643.3351179647
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-97037.152775921|-97709.614195468|-100751.79355052|-100843.82616724|-102667.41796361|-105554.68662623|90306.156506126|90306.156506126|90306.156506126|90306.156506126|90306.156506126|90306.156506126|87988.679991055|87988.679991055|87988.679991055|87988.679991055|87988.679991055|87988.679991055||86176.422212283|85420.802458092|-100783.10156808|-100783.10156808|-100783.10156808|-100783.10156808|-100783.10156808|-100783.10156808|-100783.10156808|-100783.10156808|-100783.10156808|-100783.10156808|-100783.10156808|-102246.66840898|-103409.2982322|-108159.68917555|-108159.68917555|-108378.06882792|-108378.06882792|-108378.06882792|-109427.52091991|-111719.02324435|-112499.35916038|-116876.39906709|-117584.99408477|-117584.99408477|-117584.99408477|-117584.99408477|-117584.99408477|-117584.99408477|-117584.99408477|-117584.99408477|-117584.99408477|-117584.99408477|-117584.99408477|-117584.99408477|-117584.99408477|-117584.99408477|-117584.99408477|-117584.99408477|-117584.99408477|-121290.32676085|-122383.80751206|-122803.89723562|-127442.66359514|119224.67825768|119224.67825768|119224.67825768|119224.67825768|117471.86473076|114607.62747862|112892.83604749|112892.83604749|112892.83604749|110769.81783054|108522.01981171|101746.68867968|98282.752140952|98282.752140952|98282.752140952|98282.752140952|97074.3853592|97074.3853592|96995.228240756|96995.228240756|96995.228240756|96995.228240756|96995.228240756|96995.228240756|96995.228240756|96995.228240756|96995.228240756|96913.862025625|96913.862025625|93432.068917361|-107121.64757564|-107121.64757564|-107121.64757564|-109687.12251339|-109687.12251339|-109687.12251339|-109687.12251339|-109687.12251339|-109687.12251339|-111141.2472371|99758.890912492|99758.890912492|99758.890912492|99758.890912492|99758.890912492|99758.890912492|99758.890912492|99758.890912492|99758.890912492|99758.890912492|99758.890912492|99758.890912492|99758.890912492|99758.890912492|99758.890912492|99758.890912492|99758.890912492|99028.701919837|99028.701919837|99028.701919837|99028.701919837|99028.701919837|99028.701919837|99028.701919837|99028.701919837|99028.701919837|99028.701919837||99028.701919837|99028.701919837|98893.002133152|97991.360658213|97991.360658213|93323.734064681|91526.371182979|89568.19020331|-99881.606024511|-99881.606024511|-99881.606024511|-99881.606024511|-99881.606024511|-99881.606024511|-99881.606024511|-99881.606024511|-100546.62662023|-100546.62662023|-100546.62662023|-100546.62662023|-100546.62662023|-100546.62662023|-100546.62662023|-100546.62662023||||-100546.62662023|-102757.36291137|-102763.73656819|-103026.37396465|-104193.7265122|-104193.7265122|-104193.7265122|-104193.7265122|-104676.36279133|-107295.95865703|-109873.2873967|-113909.20821856|-114753.33757956|-114753.33757956|-114753.33757956|-114753.33757956|-114753.33757956|-114753.33757956|-114753.33757956|-114753.33757956||-115337.04175506|-116374.49083896|-116721.65648773|-117603.89689843|-117603.89689843|-117726.55210937|-119421.66927083|-119421.66927083|-121728.14285596|-121728.14285596|-121728.14285596|-121728.14285596|-121728.14285596|-121728.14285596|-121728.14285596|-121728.14285596|-121728.14285596|-121728.14285596|-121728.14285596|-121728.14285596|-121728.14285596|-124420.15872884|-125336.61571462|-125336.61571462|-127707.35079403|-129591.50088225|-131851.66764695|-132431.07116907|-132431.07116907|-133754.22246949|-133754.22246949|-133754.22246949|-133754.22246949|-133754.22246949|-133754.22246949|-133754.22246949|-136365.80274388|-139434.22527098|-141843.58363442|-142270.64848269|-146522.94275854|-148136.60306505|-148207.33673894|-149341.48526549|-152712.7614061|-157375.29045122|-157583.65605691|-159176.28450768|-159640.31611965|-161072.57346627|-162034.35106596|-162034.35106596|-162034.35106596|-162034.35106596|-162034.35106596|-162034.35106596|-162034.35106596|-162034.35106596|-162034.35106596|-167677.05673996|139601.19267057|139601.19267057|139601.19267057|139601.19267057|139601.19267057|139112.43630063|134236.04033403|131123.37814893|125489.20416175|125489.20416175|125489.20416175
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-38173.467644631|-38173.467644631|-38734.408494035|-39416.009437816|-40673.343819796|36585.502913441|36585.502913441|36585.502913441|36585.502913441|36585.502913441|36585.502913441|36585.502913441|36585.502913441|36585.502913441|36585.502913441|36585.502913441|36585.502913441|36585.502913441|36585.502913441|36261.669903823|34474.077670915|32482.308523238|32210.898359154|31575.998176838|30259.344234174|30259.344234174|30259.344234174|30259.344234174|30259.344234174|29432.604704638|-32209.575195949|-32209.575195949|-32209.575195949|-32209.575195949|-32209.575195949|-32209.575195949|-32209.575195949|-32209.575195949|-32209.575195949|-32209.575195949|-32653.487896233|-32653.487896233|-32977.423515345|-32977.423515345|-32977.423515345|-32977.423515345|-32977.423515345|-32977.423515345|-32977.423515345|-32977.423515345|-32977.423515345|-32977.423515345|-32977.423515345|-32977.423515345|-32977.423515345|-34152.692794828|-35455.769772031|-35748.077524479|-36074.169783307|-36074.169783307|-37299.077537008|-37512.863930009|-38669.848811121|-40394.276456801|35826.762592421|35826.762592421|35826.762592421|35826.762592421|35826.762592421|34863.069547135|34386.196971772||34386.196971772|34097.224172059|34097.224172059|34097.224172059|34097.224172059|34097.224172059|34097.224172059|34097.224172059|34097.224172059|34097.224172059|34097.224172059|34097.224172059|34097.224172059|34097.224172059|34097.224172059|34097.224172059|34097.224172059|34013.512675811|-38257.130651779|-38441.256279754|-38463.374259333|-38463.374259333|-38463.374259333|-38463.374259333|-38463.374259333|-38463.374259333|-38959.304732593|-39784.985915765|-39784.985915765|-39784.985915765|-40138.873239739|-40882.081377488|37745.180552873|37745.180552873|37745.180552873|37745.180552873|37745.180552873|37745.180552873|37745.180552873|37745.180552873|37745.180552873|37707.063583489|37707.063583489|37707.063583489|37707.063583489|37707.063583489|37707.063583489|37266.181759432|37093.125628929|37093.125628929|36864.584032143|36571.760035714|36463.066706349|36009.408242099|36009.408242099|36009.408242099|36009.408242099|36009.408242099|36009.408242099|36009.408242099|36009.408242099|36009.408242099|36009.408242099|36009.408242099|35654.898046776|-39024.621834814|-39024.621834814|-39024.621834814|-39024.621834814|-39024.621834814|-39024.621834814|-39024.621834814|-39024.621834814|-39024.621834814|-39024.621834814|-39024.621834814|-39024.621834814|-39024.621834814|-39024.621834814|-39024.621834814|-39024.621834814|-39024.621834814|-39024.621834814|-39024.621834814||||-39024.621834814|-41524.57981646|-42407.866462733|-43292.073847481|-44746.748719424|-44845.025678222|-44845.025678222|-44845.025678222|-45658.361864691|-46297.051684804|-46297.051684804|-47013.335413338|-47013.335413338|-47248.150459264|-48664.611621405|-49441.235134894|-50543.039038771|47099.062040686|47099.062040686|47099.062040686||47099.062040686|47099.062040686|47099.062040686|47099.062040686|47099.062040686|47099.062040686|47099.062040686|47099.062040686|46676.735600762|46124.150667514|-51388.376721826|-51388.376721826|-51388.376721826|-51388.376721826|-51388.376721826|-51388.376721826|-51388.376721826|-51388.376721826|-51388.376721826|-51945.418579807|-52747.687310897|-53708.453101367|-53708.453101367|-53708.453101367|-54814.947890408|49511.946174225|49511.946174225|49511.946174225|49511.946174225|49511.946174225|49511.946174225|49511.946174225|49511.946174225|49511.946174225|49511.946174225|49511.946174225|49511.946174225|49511.946174225|49423.054063036|49423.054063036|49423.054063036|49423.054063036|49423.054063036|49423.054063036|49423.054063036|49423.054063036|49423.054063036|47870.06007004|-52658.916538055|-52658.916538055|-52658.916538055|-52658.916538055|-52658.916538055|-52658.916538055|-52658.916538055|-52658.916538055|-52658.916538055|-52658.916538055|-52658.916538055|-52658.916538055|-52658.916538055|-53704.35170895|47107.292206389|47107.292206389|47107.292206389|47107.292206389|47107.292206389|47107.292206389|47107.292206389|47107.292206389|47107.292206389
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-46947.688114136|-47211.320126817|41882.647722884|41882.647722884|41882.647722884|41882.647722884|41882.647722884|41882.647722884|41882.647722884|41882.647722884|-46383.010190572|-46383.010190572|-46383.010190572|-46383.010190572|-46383.010190572|-46383.010190572|-46383.010190572|-46383.010190572|-46383.010190572|-46383.010190572|-46383.010190572|-46383.010190572|-47317.23354508|-48060.815050089|-48168.573456912|-48168.573456912|-48168.573456912|-48858.830339149|-48858.830339149|-48858.830339149|-48858.830339149|-48858.830339149|-48858.830339149|-48858.830339149|-48858.830339149|-48858.830339149|-48858.830339149|-48858.830339149|-48858.830339149|-48858.830339149|-48858.830339149|-48858.830339149|-52168.144821276|-55251.249567264|-55251.249567264|-55251.249567264|-55251.249567264|-55251.249567264|-55251.249567264|-56379.166185849|-57782.406873165|-58619.340970184|-59207.241228751|-59207.241228751|-59207.241228751|-59207.241228751|-61208.045809724|-62508.939788582|-63654.377542869|-63910.419492077|-65790.641348243|-65790.641348243|-66267.379275825|-67791.532528695|-69529.480587439|-70538.311763821|-71298.124182023|-71986.804646692|67519.999375657|67519.999375657|67519.999375657|67519.999375657|67519.999375657|67519.999375657|67519.999375657|67519.999375657|67519.999375657|67519.999375657|67519.999375657|67519.999375657|67519.999375657|67519.999375657|65388.888195175|64965.431327972|-69979.189608678|-69979.189608678|-69979.189608678|-69979.189608678|-69979.189608678|-71204.655120753|-72268.678739145|-72268.678739145|-72268.678739145|-72268.678739145|-72791.946144232|-72791.946144232|-72791.946144232|-74685.495715813|-75350.550795348|-75462.897401749|-75462.897401749|-75462.897401749|-75462.897401749|-75462.897401749|-75462.897401749|-75462.897401749|-75462.897401749|-75462.897401749|-75462.897401749|-75703.219335277|-76525.799261419|-77334.221401577|70690.139711805|70690.139711805|70690.139711805|70690.139711805|70690.139711805|70139.044124227|69954.375462009|69954.375462009|68193.750513343|67315.278348159|-74621.79572734|-74621.79572734|-74621.79572734|-74621.79572734|-74621.79572734|-74621.79572734|-74621.79572734|-74621.79572734|-74621.79572734||-74621.79572734|-74621.79572734|-75907.220349951|-75907.220349951|-75907.220349951|-75907.220349951|-75907.220349951|-75907.220349951|-75907.220349951|-75907.220349951|-75907.220349951|-75907.220349951|-75907.220349951|-75907.220349951|-75907.220349951|-75907.220349951|-75907.220349951|-78419.133722167|-80498.313237244|-80498.313237244|-80698.12581916|-82209.028687955|-83589.47693821|-83589.47693821||||-83589.47693821|-85188.307709122|74653.474485989|74653.474485989|74653.474485989|74653.474485989|74653.474485989|74653.474485989|74653.474485989|74237.193873321|74107.993192579|73914.436880644|73121.596534049|71290.66281561|70587.555785212|70587.555785212|70587.555785212|70587.555785212|70587.555785212|70063.950872457||-76800.361041536|-76800.361041536|-76800.361041536|-76800.361041536|-76800.361041536|-76800.361041536|-76800.361041536|-76800.361041536|-77322.623379484|-78069.58153276|-78174.675243565|-78174.675243565|-78174.675243565|-78174.675243565|-78174.675243565|-78174.675243565|-78174.675243565|-78174.675243565|-78174.675243565|-78174.675243565|-78372.438572303|-78372.438572303|-81546.220459633|68763.73196215|68763.73196215|68763.73196215|68763.73196215|68763.73196215|67276.368846833|64029.298718704|61260.331909671|60566.459147742|60566.459147742|57723.843497491|55511.719475296|55511.719475296|55511.719475296|54873.003395468|54873.003395468|54873.003395468|54086.670439409|54024.901777048|54024.901777048|53719.014539565|53719.014539565|52915.571710628|52861.746345142|52474.162605714|50332.402895237|-55044.350333167|-55044.350333167|-55044.350333167|-55044.350333167|-55044.350333167|-55044.350333167|-55044.350333167|-55044.350333167|-55044.350333167|-55382.611481296|-56251.524665701|-56251.524665701|-56251.524665701|-56579.471850779|-57703.935148269|-57703.935148269|-57703.935148269|-57703.935148269|-60165.483498076|-61067.203886752|-61480.226540835|-61905.934898265
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||54318.395640946|54318.395640946|54318.395640946|53604.863705001|53604.863705001|53604.863705001|53136.868771606|53136.868771606|52935.409746229|52106.010829143|51967.789810159|51780.877566843|51710.148375613|51710.148375613|51710.148375613|51710.148375613|51710.148375613|51710.148375613|51710.148375613|51710.148375613|51710.148375613|51710.148375613|51710.148375613|51710.148375613|51023.911561672|51023.911561672|51023.911561672|51023.911561672|50498.79062408|48454.211804533|47788.013116148|-54979.071262494|-54979.071262494|-54979.071262494|-54979.071262494|-54979.071262494|-54979.071262494|-54979.071262494|-54979.071262494|-54979.071262494|-54979.071262494|-54979.071262494|-56337.856958327|-57497.618842586|-58247.35426954|-58423.402169489|-58423.402169489|-58423.402169489|-58423.402169489|-58423.402169489|-58423.402169489|-58423.402169489|-58423.402169489|-58423.402169489|-58423.402169489|-59209.335743876|-60449.26193764|53245.727261372|53245.727261372|53245.727261372|53245.727261372|53245.727261372|53245.727261372|53245.727261372|52995.252512635|52678.058347373|51897.842608192|50647.602897991|48880.868172827|48880.868172827|48880.868172827|48723.186858697|47670.60106012|47670.60106012|47034.001177911|46454.445753234|45610.495281371|44653.697878236|44653.697878236|44594.944378247|44594.944378247|44594.944378247|44594.944378247|44594.944378247|44594.944378247|44594.944378247|44594.944378247|44594.944378247|44594.944378247|43718.449849688|43718.449849688|42751.055388542|42162.283765046|41163.648627829|39915.234223452|39915.234223452|39915.234223452|39915.234223452|39915.234223452|39915.234223452|39915.234223452|39915.234223452|39915.234223452|39915.234223452|39398.296635004|39398.296635004|39398.296635004|39398.296635004|39398.296635004|39398.296635004|39398.296635004|39398.296635004|39398.296635004|39398.296635004|39398.296635004|39398.296635004|39398.296635004|39398.296635004|39398.296635004|38506.44070556|38184.934117289|38166.593463655|36496.214959617|35759.683288463|34932.981431625|34863.464306699|34863.464306699|34863.464306699|34863.464306699|34639.946581143|34639.946581143|34639.946581143|34639.946581143|34639.946581143|34413.829534603|34020.159919263|34020.159919263|33322.399910293|32694.909228114|-36761.5227568|-36761.5227568|-37285.025285333|-37755.583650371|-37822.460352298|-37822.460352298|-37822.460352298|-37822.460352298|-37822.460352298|-37822.460352298|-37822.460352298|-37822.460352298|-37822.460352298|-37822.460352298|-37822.460352298|-37822.460352298|-37822.460352298||||-37822.460352298|-37822.460352298|33561.057114638|33561.057114638|33561.057114638|33561.057114638|33137.285682931|32500.974873706|32500.974873706|32500.974873706|32251.083193006|31762.314658896|31385.905176551|31341.54960068|31341.54960068|30585.908551563|30585.908551563|30585.908551563|30585.908551563|30459.34283507||29965.238067987|29965.238067987|29652.864290792|29652.864290792|29652.864290792|28992.071434213|28507.857149126|28208.730165696|27620.811295217|27450.90143913|-29974.236848269|-29974.236848269|-29974.236848269|-29974.236848269|-29974.236848269|-29974.236848269|-29974.236848269|-29974.236848269|-29974.236848269|-29974.236848269|-29974.236848269|-29974.236848269|-30835.263164743|-31216.959071937|-31230.956518592|-31230.956518592|-31230.956518592|-31230.956518592|-31230.956518592|-31230.956518592|-31230.956518592|-31230.956518592|-31230.956518592|-31230.956518592|-31230.956518592|-31230.956518592|-31983.575702777|-31983.575702777|-31983.575702777|-31983.575702777|-32462.306336419|-32783.118151576|-32897.909057307|-33044.898952563|-33308.221058404|-33550.801176004|-33787.001306671|-33861.546659914|-33861.546659914|31470.186312787|31470.186312787|31470.186312787|31470.186312787|31470.186312787|31130.299376842|31130.299376842|31130.299376842|31130.299376842|31130.299376842|31130.299376842|31130.299376842|31130.299376842|31130.299376842|31130.299376842|31130.299376842|31130.299376842|31130.299376842|31130.299376842|31130.299376842|-33239.41781002|-33239.41781002
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||52286.785049864|52286.785049864|52286.785049864|52286.785049864|52286.785049864|52286.785049864|52286.785049864|52286.785049864|52286.785049864|52286.785049864|52286.785049864|52286.785049864|52286.785049864|52286.785049864|52286.785049864|52286.785049864|52286.785049864|52286.785049864|52286.785049864|51990.046788644|51990.046788644|51990.046788644|51990.046788644|51990.046788644|51990.046788644|51990.046788644|51786.477516845|51786.477516845|51479.419463161|51323.357361927|51323.357361927|50920.397068808|50744.885632009|50033.206257788|49309.118064209|48404.575626899|48382.861807665|47403.179786294|46803.533095883|45387.258995425|45074.732217139|44526.518816378|-50494.412827571|-50494.412827571|-50494.412827571|-50494.412827571|-50494.412827571|-50494.412827571|-50494.412827571|-50494.412827571|-50494.412827571|-50494.412827571|-50494.412827571|-50494.412827571|-50494.412827571|-50816.014252857|-52722.239818342|-52722.239818342|-52778.073849805|-52778.073849805|-55436.795404397|-55436.795404397|-55436.795404397|-56910.598810945|51676.069207313|51676.069207313|51676.069207313|51676.069207313|51676.069207313|51251.188008125|51012.431120139|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936||50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|50532.270479936|49824.744977706|48871.938864118|48385.487626798|48151.836576294|48151.836576294|46475.622501973|46475.622501973|46475.622501973|46475.622501973|46475.622501973|46475.622501973|46475.622501973|46475.622501973|46475.622501973|46109.025002193|46065.58333577|43967.314817522|-46793.55272346|-46793.55272346|-46793.55272346|-46793.55272346|-46793.55272346|-46793.55272346|-46793.55272346|-46793.55272346|-46793.55272346|-46793.55272346|-47315.058581623|-48330.620646247|-48651.07487191||-48651.07487191|-49171.391360936|-49171.391360936|-49171.391360936|-49171.391360936|-49529.323734374|-50093.693038193|-50659.658931326|-50813.509923695|-51569.561868779|-51569.561868779|-51569.561868779|-51569.561868779|-51569.561868779|-51569.561868779|-51569.561868779|-51630.068743088|-52955.631936764|-54761.813263071|-55538.125847857|-55804.476355379|-55804.476355379|-56318.65755196|-56318.65755196||||-56318.65755196|-56917.952835511|-58158.836483901|-58976.484982112|-59990.538869014|-61289.487632237|-62066.097369153|-62140.108187947|-63183.453542164|-63848.281713515|-64275.868570572|-66639.853967303|60564.253007761|60564.253007761|60564.253007761|60564.253007761|60564.253007761|60564.253007761|58515.836675289|58034.98354974||58034.98354974|57621.37661144|57621.37661144|57621.37661144|55134.862901601|-62003.027354425|-62003.027354425|-62003.027354425|-62003.027354425|-62003.027354425|-62003.027354425|-62003.027354425|-62003.027354425|-62003.027354425|-62003.027354425|-62003.027354425|-62003.027354425|-62003.027354425|-62003.027354425|-62003.027354425|-62003.027354425|-62003.027354425|-62670.030393805|-63588.922659783|-65493.247399759|-65497.000626191|-65497.000626191|-65497.000626191|-65497.000626191|-65497.000626191|-66146.667362434|58968.210637096|58968.210637096|58968.210637096|58968.210637096|58968.210637096|58968.210637096|58968.210637096|58968.210637096|58968.210637096|58968.210637096|58968.210637096|58968.210637096|58968.210637096|58968.210637096|58968.210637096|58968.210637096|57898.011818995|57114.007982161|57114.007982161|57114.007982161|56970.99750884|56970.99750884|56915.22292022|56915.22292022|56915.22292022|54650.247689133|-59053.965645328|-59053.965645328|-59053.965645328|-59053.965645328|-59053.965645328|-59053.965645328|-59053.965645328|-60487.73960592|-61309.555069037|-61309.555069037|-62888.394521153|-63477.948277326|-63477.948277326|-63477.948277326
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-30187.505966485|-30187.505966485|-30187.505966485|-30917.029198873|-32025.426431907|-33172.840566702|-33484.367882273|-33801.330850095|-34260.400705835|-36557.94436065|-38051.399767042|-39200.639389595|-40965.0763183|-43253.523817208|-46261.166437523|-48422.912469644|-50598.27448884|-53187.911107392|110101.44338762|19445.006910851|19445.006910851|19445.006910851|19030.618789835|18486.015126726|17546.500422925|16205.928421306|15221.276479402|-18214.212050699|-18214.212050699|-18214.212050699|-18214.212050699|-18214.212050699|-18214.212050699|-18214.212050699|-18214.212050699|-18214.212050699|-18214.212050699|-18214.212050699|-18214.212050699|-18214.212050699|-18214.212050699|-18214.212050699|-18499.086035065|-19496.306315003|-20263.42357483|-20597.998796252|-21273.903827433|-21558.993076488|-21687.936968667|-22701.785325429|-24279.24508815|-25632.82190784|-26630.868580326|-26950.328928257|-26950.328928257|-27753.876597803|-29987.612777941|-31331.385779743|-33398.407105531|-35008.001981406|-37079.002147308|-39062.924260898|-41306.149515147|-44435.099504678|-48072.465920996|-51672.717234266|-55734.54736099|-60341.525008305|53020.739140077|-46981.267817449|-50254.297357929|66513.60287053|-33888.913477189|-35457.976346182|-37501.334395063|-39764.188119081|-42313.987395767|-45476.191453196|-49076.034882891|-52558.049446702|-55287.826859183|-59807.324222877|-63984.42117429|48589.0762994|43448.918110444|-53320.218863829|67004.854267878|67004.854267878|67004.854267878|67004.854267878|67004.854267878|61904.282519865|58501.647244294|53648.330271438|49781.700301598|46240.778112887|42764.864569874|-54857.605935817|62154.573422662|62154.573422662|62154.573422662|61520.859358513|59478.288176126|55390.709084584|-50933.239906018|86676.001710485|86676.001710485|86676.001710485|86676.001710485|86676.001710485|86676.001710485|86676.001710485|81727.168567206|79580.840872492|79580.840872492|79580.840872492|79580.840872492|79580.840872492|79580.840872492|79580.840872492|79414.389966039|79414.389966039|78797.327118567|78797.327118567|78014.535664834|78014.535664834|78014.535664834|78014.535664834|78014.535664834|78014.535664834|78014.535664834|78014.535664834|78014.535664834|78014.535664834|78014.535664834|76202.928516482|72412.775946274|72412.775946274|65512.528829193|-82964.073158881|-82964.073158881|-82964.073158881|-82964.073158881|-82964.073158881|-82964.073158881|-82964.073158881|-82964.073158881|-82964.073158881|-82964.073158881|-82964.073158881|-82964.073158881|-82964.073158881|-82964.073158881|-82964.073158881|-82964.073158881|-82964.073158881|-82964.073158881|||-82964.073158881|-88379.859065423|-94245.732294915|-99771.258105461|-103667.06456162|-109522.1832121|-109522.1832121|-109522.1832121|-111288.37234162|-111288.37234162|-111288.37234162|-111288.37234162|-111288.37234162|-111288.37234162|-112429.8026018|-115062.28066867|-116363.58963185|100641.53009898|100641.53009898|100641.53009898||100641.53009898|100641.53009898|97196.866776646|-117376.12354715|-117376.12354715|-117376.12354715|-117376.12354715|-117376.12354715|-118730.91505238|-118735.12783598|-122499.64203998|-122684.76893331|-123255.24325923|-126797.27028804|-130495.07809782|-134148.75390647|-134148.75390647|-134148.75390647|-134877.17100719|-137568.57889688|-140109.80988542|117745.86921622|117745.86921622|117745.86921622|117745.86921622|117745.86921622|117745.86921622|117745.86921622|117745.86921622|117745.86921622|117745.86921622|117745.86921622|117745.86921622|117745.86921622|117745.86921622|111194.29912913|110912.89661061|110912.89661061|110912.89661061|106897.05178956|98653.335321736|88674.317024151|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303|84855.717293303
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-74551.934809265|-74551.934809265|-75802.149788072|-76846.833097858|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043||-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-77920.635443043|-79100.706047825|-81334.117830917|-81415.169318561|-81415.169318561|-81415.169318561|-81415.169318561|-81415.169318561|-83533.521465068|-85353.988617867|-85353.988617867|-85353.988617867|-85353.988617867|-85353.988617867|-85353.988617867|-88425.89255979|-88425.89255979|-88425.89255979|-88425.89255979|-88425.89255979|-88425.89255979|-90423.213955322|-91542.459950358|-94241.622167064|-95590.691296738|-95700.768107486|-95841.698702176|-95841.698702176|-95841.698702176|-95841.698702176|-95841.698702176|-95841.698702176|-95841.698702176|-95841.698702176|-97212.998557973|83266.462883438|83266.462883438|83266.462883438|82434.958759376|78259.825628859|-88619.371088463|-88619.371088463|-88619.371088463|-88619.371088463|-88619.371088463|-91281.322331436|-91281.322331436|-94443.799000798|-94443.799000798|-94443.799000798|-94443.799000798|-94443.799000798|-94443.799000798|-94443.799000798|-94443.799000798|-94443.799000798|-94443.799000798|-95798.665556442|-98020.739507158|-99869.738692946|-99869.738692946|-99869.738692946|-101288.59854772|92441.630777983|92441.630777983|92441.630777983|92441.630777983|92441.630777983|92441.630777983|92216.160189278|92216.160189278|92216.160189278|87823.51132142|87520.568134911|85061.742372123|-93172.711428692|-93172.711428692|-93172.711428692|-93172.711428692|-93172.711428692|-93172.711428692|-93172.711428692|-93172.711428692|-93172.711428692|-93172.711428692|-93172.711428692|-93172.711428692|-93341.901587435|-95388.753892229|-95388.753892229|-95388.753892229|-96593.059880255|-97908.955422505|-101506.13537952|-101506.13537952|-101506.13537952||-101506.13537952|-102752.01898707|-102752.01898707|-103941.13220785|-104779.0357865|-105021.15087389|-105167.07190046|-105167.07190046|-105167.07190046|-105167.07190046|-106218.96877829|-108593.29864254|-109382.55158572|-109382.55158572|-109382.55158572|-109382.55158572|-109382.55158572|-109382.55158572||||-109382.55158572|-113552.83509525|-116969.8167725|-120416.46308055|-121296.0700895|-124629.03990329|-124629.03990329|-124629.03990329|-127448.65075012|-127448.65075012|-127448.65075012|-127448.65075012|-127448.65075012|-127448.65075012|-130720.72305569|116834.78164898|116834.78164898|116834.78164898|116834.78164898|116834.78164898||116834.78164898|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|115839.32057759|109015.91175288|108657.97222617|108657.97222617|108657.97222617|101203.30247352|97698.113859465|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|95337.777744435|93750.342894364|93750.342894364|90133.139375759|90133.139375759|89750.422320037|89750.422320037|89750.422320037|89750.422320037|89750.422320037|88944.91368893|87883.237432144|87848.041591272|87792.268434746|87408.076038607|80003.417820674|75935.582009305|75935.582009305
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||-59398.782071804|-59398.782071804|-60231.980079782|-60447.506271336|-60447.506271336|-60983.95921994|-60983.95921994|-60983.95921994|-61732.176911044|-62622.440630919|-62622.440630919|-62686.045145465|-63284.006352426|-63284.006352426|-63921.118169362|-64890.131299291|-65353.673727398|-65353.673727398||-65353.673727398|-65353.673727398|-65353.673727398|-65837.415252665|-65992.697171272|-65992.697171272|-65992.697171272|-65992.697171272|-65992.697171272|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66063.35450299|-66884.388275297|-66884.388275297|-66910.431416996|-67706.034907774|-68083.37642935|-68083.37642935|-69809.307143723|-71460.341270803|-71694.823634226|-71849.804038028|-73105.337820032||68598.303886554|68598.303886554||68598.303886554|68598.303886554|68353.67098506|68217.495043285|68217.495043285|68036.10560365|67445.672892944|66445.192103271|66039.102336968|65937.89148552|-71372.24418573|-71372.24418573|-71372.24418573|-71372.24418573|-71372.24418573|-71372.24418573|-71372.24418573|-71372.24418573||-71372.24418573|-71372.24418573|-71372.24418573|-71372.24418573|-71372.24418573|-71396.937984144|-71774.61479524|-71774.61479524|67826.044900937|67826.044900937|67826.044900937|67826.044900937|67826.044900937|67826.044900937|67826.044900937|67826.044900937|67826.044900937|67826.044900937|67826.044900937|67826.044900937|67826.044900937|67712.272112152|66961.072856175|-71824.473622656|-71824.473622656|-71824.473622656|-71824.473622656|-71824.473622656|-71824.473622656|-71843.859580729|-72278.221704604|-72278.221704604|-72386.384247224|-72386.384247224|-72386.384247224|-72386.384247224|-72695.443772291|-72695.443772291|-72695.443772291|-72695.443772291|-72695.443772291|-72695.443772291|-72695.443772291|-72695.443772291|-72695.443772291|-72695.443772291||-72695.443772291|-72695.443772291|-72695.443772291|-72716.484575899|-72716.484575899|-72716.484575899|-72716.484575899|-72716.484575899|-72716.484575899|-72716.484575899|-72716.484575899|-72716.484575899|-72716.484575899|-72716.484575899|-72716.484575899|-72716.484575899|-72716.484575899|-72716.484575899||||-72716.484575899|-73871.742954356|-73871.742954356|-73871.742954356|-73871.742954356|-73871.742954356|-73871.742954356|-73871.742954356|-73871.742954356|-74790.82550484|-76128.695005378|-76414.428977854|-76414.428977854|-76414.428977854|-76414.428977854|-76414.428977854|-76414.428977854|-76414.428977854|-77243.809975394|-77539.266594439||-77539.266594439|-77539.266594439|-77539.266594439|-77539.266594439|-77539.266594439|-77539.266594439|-78088.073993821|-78575.76761817|-78575.76761817|-78575.76761817|-78575.76761817|-78575.76761817|-78575.76761817|-78575.76761817|-78575.76761817|-78575.76761817|-78575.76761817|-78575.76761817|-78575.76761817|-78575.76761817|-78575.76761817|-78575.76761817|-79628.630686855|-80926.256318728|-81318.062576365|-82175.625084849|-83106.250094277|-85434.722326975|-85705.247029972|-85933.60781108|-86470.675345644|-86969.082983759|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325||81913.269979325|81913.269979325|81913.269979325|81913.269979325||81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325|81913.269979325
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-303762.99016319|-303762.99016319|-303762.99016319|-303762.99016319|-303762.99016319|-303762.99016319|-303762.99016319|-303762.99016319|-303762.99016319|-310775.11131258|-310775.11131258|-311182.90145842|-313876.00162047|-317060.00180052|296050.902978|296050.902978|296050.902978|296050.902978|296050.902978|287330.46361865|287330.46361865|287330.46361865|286482.11557858|286482.11557858|278130.47143804|278130.47143804|278130.47143804|278130.47143804|278130.47143804|278130.47143804|278130.47143804|278130.47143804|278130.47143804|278130.47143804|278130.47143804|278130.47143804|278130.47143804|278130.47143804|278130.47143804|278130.47143804|278130.47143804|278130.47143804|278130.47143804|278130.47143804|278130.47143804|276435.52382004|275357.24868893|268993.49975451|-299177.38435508|-299177.38435508|-299177.38435508|-299177.38435508|-299177.38435508|-299177.38435508|-299177.38435508|-299177.38435508|-299177.38435508|-299177.38435508|-299177.38435508|-299177.38435508|-299950.65969763|-299950.65969763|-302234.62188626|-303891.36244035|-303891.36244035|-303891.36244035|-303891.36244035|-303891.36244035||-303891.36244035|-303891.36244035||-303891.36244035|-303891.36244035|-303891.36244035|-303891.36244035|-303891.36244035|-303891.36244035|-303891.36244035|-303891.36244035|-303891.36244035|-303891.36244035|-303891.36244035|-303891.36244035|-303891.36244035|-303891.36244035|-303891.36244035|-303891.36244035|-303891.36244035|-303891.36244035|277838.89398576|277838.89398576|277838.89398576|277838.89398576|277838.89398576|275525.99331751|272196.71160818|272196.71160818|272196.71160818|272196.71160818|272196.71160818|269939.0019854|269939.0019854|269628.33553934|265892.65059927|263664.72288807|255208.74765341|250110.44183713|249069.52419898|249069.52419898|249069.52419898|249069.52419898|249069.52419898|249069.52419898|249069.52419898|249069.52419898|249069.52419898|249069.52419898|247657.7485575|247657.7485575|247657.7485575|247657.7485575|247657.7485575|247657.7485575|247657.7485575|247657.7485575|245670.14177773|245670.14177773|245670.14177773|245670.14177773|245670.14177773|245670.14177773|243976.98755408|243976.98755408|243976.98755408|243976.98755408|243976.98755408|243976.98755408|-257798.56350301|-257798.56350301|-257798.56350301|-257798.56350301|-257798.56350301|-257798.56350301|-257798.56350301|-257798.56350301|-257798.56350301|-257798.56350301|-257798.56350301|-257798.56350301|-257798.56350301|-257798.56350301|-257798.56350301|-257798.56350301|-257798.56350301|-257798.56350301||||-257798.56350301|-257798.56350301|-263641.18167001|-266007.6150316|-266007.6150316|-266007.6150316|-266007.6150316|-266007.6150316|-268517.18336844|-272961.75929827|251143.22417502|251143.22417502|251143.22417502|251143.22417502|251143.22417502|251143.22417502|251143.22417502|251143.22417502|251143.22417502|251143.22417502||251143.22417502|251143.22417502|251143.22417502|247218.6935278|243722.04836422|242769.58440027|242769.58440027|241867.37155586|240680.63772328|240680.63772328|239344.96761721|239344.96761721|239344.96761721|239344.96761721|239344.96761721|234790.18624134|234047.42915704|230160.53239671|-259915.22725695|-259915.22725695|-259915.22725695|-259915.22725695|-263613.97472994|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255|-267150.49768255||-267222.0242559|-267222.0242559|-267222.0242559|-272073.026951|-275875.28635926|-275875.28635926|-276034.26093736|-276034.26093736|-285057.73437484|-293382.09374982|-297082.71527758|-299963.6280862
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||96932.350831275|96932.350831275|96932.350831275|96897.056479194|94968.951643549|-104963.04617791|-104963.04617791|-104963.04617791|-104963.04617791|-104963.04617791|-104963.04617791|-104963.04617791|-106503.38464212|-107481.53849125|97901.556940639|97901.556940639|97901.556940639|97901.556940639||97279.507711822|96727.230790913|95613.589767681|95517.732146605|95517.732146605|95517.732146605|95517.732146605|95517.732146605|95517.732146605|95517.732146605|95517.732146605|95517.732146605|95517.732146605|95517.732146605|93858.311292105|93858.311292105|92914.581842104|92914.581842104|91826.772120213|91826.772120213|91826.772120213|91826.772120213|91826.772120213|91826.772120213|91826.772120213|-102527.37536586|-102527.37536586|-102527.37536586|-102527.37536586|-102527.37536586|-104101.43936927|-104101.43936927|-104101.43936927|-104101.43936927|-104101.43936927|-104101.43936927|-104101.43936927|-106923.82152141|-107743.13502379|-111392.37224866|-112747.08027628|-118002.31141809|-120308.12379788|-123203.47088654|-127559.41209615|-129649.3467735|-130332.60752611|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-130361.67850291|-133043.82551091|-133043.82551091||-133043.82551091|-133043.82551091|-133043.82551091|-133043.82551091|-133043.82551091|-133043.82551091|-136159.80612323|-137086.18039905|125399.87471777|125399.87471777|125399.87471777|125399.87471777|125399.87471777|125399.87471777|125399.87471777|125399.87471777|125399.87471777|125399.87471777|125399.87471777|125399.87471777|125399.87471777|125399.87471777|125399.87471777|125399.87471777|124527.6385753|122725.15397256|118805.72663617|116923.02959575|116692.25510639|113796.95011821|-125631.28400328|-125631.28400328|-125631.28400328|-125631.28400328|-125631.28400328|-125631.28400328|-125631.28400328|-128951.42667032|-130862.69630035|-131024.93370414||-131024.93370414|-134249.92633793|-136103.44273176|-136103.44273176|-136103.44273176|-136103.44273176|-136103.44273176|-136103.44273176|-136103.44273176|-138274.4756066|-138274.4756066|-138274.4756066|-138274.4756066|-138274.4756066|-138274.4756066|-138274.4756066|-141482.11053339|-141482.11053339|-141482.11053339|-141482.11053339|-141482.11053339|-141482.11053339|-141482.11053339|-141482.11053339||||-141482.11053339|-142396.78948154|-146357.54386838|-150258.38207598|-154370.42452886|-154866.83748815|-154866.83748815|-154866.83748815|-156256.15943973|-156256.15943973|-156256.15943973|-156256.15943973|-156256.15943973|-156256.15943973|-156256.15943973|-156256.15943973|-156256.15943973|-159284.6215997|-161616.25117179|-161616.25117179||-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-161616.25117179|-162268.05685755|-164381.17428616|-166734.12110585|-166734.12110585|-166734.12110585|-169620.97409823|-169620.97409823|-169620.97409823|-169620.97409823|-169717.74899804|-173853.05444226|-179554.25849419|-179554.25849419|-179554.25849419|-180838.06499354|-186097.84999282|-193497.61110314|-198775.12344793|-206694.58160881|-214410.64623201|-215928.49581335|-217109.25409055|-217109.25409055|-224343.61565617|-229826.23961796|-233556.93290885|-237868.81434317|-240937.57149241|-249736.19054712|-262984.65616346|-272093.89573718|-281799.37755443|-281799.37755443|-281799.37755443|-284369.91950493|-287762.74389436|-290143.49321596|240396.11864894|-249681.78443219|-249681.78443219|-249681.78443219|-255942.6493691|253619.38958989|-223706.70975323|-223706.70975323|-223706.70975323|-232174.45528137|-240119.39475708|-248487.54290997|-248487.54290997
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-44362.931638053|-44362.931638053|-44362.931638053|-44362.931638053|-44362.931638053|-44362.931638053|-44362.931638053|-44362.931638053|-44362.931638053|-44362.931638053|-44362.931638053|-44362.931638053|-44675.479597836|40892.317231729|40892.317231729|40892.317231729|40892.317231729|40892.317231729||40488.685813032|40104.095347814|39957.328164237|-42909.419796386|-42909.419796386|-42909.419796386|-42909.419796386|-42909.419796386|-42909.419796386|-42909.419796386|-42909.419796386|-42909.419796386|-42909.419796386|-42909.419796386|-42909.419796386|-42909.419796386|-42909.419796386|-42909.419796386|-42909.419796386|-42909.419796386|-42909.419796386|-43343.110859736|-43343.110859736|-43492.345399707|-44599.828221896|-44702.818464378|-44702.818464378|-44702.818464378|-44702.818464378|-44702.818464378|-44702.818464378|-44702.818464378|-44702.818464378|-44702.818464378|-44702.818464378|-44702.818464378|-44702.818464378|-46569.798293753|-46974.775881948|-48188.639868831|-48734.599854257|-50507.888726952|-50871.158922163|-50871.158922163|-53045.732135737|-53145.348315724|-53145.348315724|-53829.133723116|-53829.133723116|-54003.548817738|-54003.548817738|-54003.548817738|-54003.548817738|-54003.548817738|-54003.548817738|-54003.548817738|-54003.548817738|-54003.548817738|-54003.548817738|-54003.548817738|-54313.023231776|-54313.023231776|-56150.58136864|-56247.868187377|-57246.389831793|-57246.389831793|-57246.389831793|-57695.988701993|-57812.209668881|-59313.566298756|-59909.518109729||-61138.353455255|-63075.948283616|-63997.474902631|-63997.474902631|-63997.474902631|-63997.474902631|-64574.972114035|-64669.962069859|-64669.962069859|-64669.962069859|-64669.962069859|-65083.291188733|-65459.212431925|-65654.680479917|-66755.200533241|-67555.778370268|-68311.975966964|-69341.084407738|-70184.53823082|-70930.042478689|-71936.158309654|-73262.398121838|-73702.034718318|-73702.034718318|-74238.371909243|-75014.857676936|-75330.277666417|-75330.277666417|-75330.277666417|-75330.277666417|-75572.568815387|-75572.568815387|-75572.568815387|-76969.520905985|-78618.912117762|-79396.01346418|-81342.792737977|-82589.838039898|-82589.838039898|-82589.838039898||-82589.838039898|-84488.70893322|-87181.898814689|-88854.887571877|-89713.763968752|122012.48447916|55791.649421294|-62171.825905084|-62171.825905084|-62171.825905084|-62171.825905084|-62171.825905084|-62171.825905084|-62171.825905084|-62171.825905084|-62171.825905084|-62171.825905084|-62171.825905084|-62171.825905084|-62171.825905084|-62171.825905084|-62171.825905084|-62171.825905084|-62171.825905084||||-62171.825905084|-62171.825905084|-64052.028783427|-65238.365314919|-65250.961461021|-65987.179401134|60271.743034648|60271.743034648|60271.743034648|60271.743034648|60271.743034648|60271.743034648|60271.743034648|60271.743034648|60271.743034648|60051.936705164|57914.428031067|-63001.242800403|-63001.242800403|-63001.242800403||-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63001.242800403|-63279.158667114|-64810.176296793|-65927.973663104|-66656.081847893|-66965.090942103|-67225.101046782|-68305.667829757|-69075.742033064|-70611.935592293|-71943.81732477|-72760.208950302|-72760.208950302|-72760.208950302|-74608.565500335|-75791.438889303|-75791.438889303|-76268.265432559|-78464.73936951|-79933.0437439|-80800.604159889|-80959.004622099|-81548.153854443|-81548.153854443|-83053.504282714|-83976.115869682|-84279.01763298|-85851.686258867|-87543.54028763|-89673.378097367|-92470.420108185|-94772.689009095|-97219.65445455|-98813.5049495|-100751.11661056|-103598.46290062|115835.04122154|-87613.843087181|-88584.825652424|-89955.361836026|-91728.179817807|125246.4668691|-73050.45696968|-73050.45696968|-73050.45696968|-74667.174410756|-76255.193789728|-76658.548655254|-76801.165172504
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||-73258.69581563|-73258.69581563|-74539.939795145|-74920.988661272|-76239.261666196|-76239.261666196|-76239.261666196|-76239.261666196|-76239.261666196|-77980.645632642|-77980.645632642|-77980.645632642|-79076.161814046|-81457.624237829|-83211.693597588|-84939.992886209|-88269.992095787|-88569.213439764|82608.318400262|75039.652346003|75039.652346003|74791.243637041|74791.243637041|74126.770707823|71523.911897581|70060.853498927|70060.853498927|70060.853498927|70060.853498927|70060.853498927|69299.059443252|68759.843825835|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-75553.844234179|-76410.438037977|-77407.375597752|-78333.417330836|-79851.57481204|-82888.638680044|-83221.720592647|-83221.720592647|-83272.411769608|-83422.319985745|-83422.319985745|-83422.319985745|74193.422238061|-77509.081636081|-77509.081636081|-77509.081636081|-77509.081636081|-77509.081636081|-77509.081636081|-77509.081636081|-77509.081636081|-77509.081636081|-79643.190269899|-79643.190269899|-79643.190269899|-79643.190269899|-83222.266966554|-84060.996255005|-84060.996255005|-86739.384727784|-88268.705253093|80773.549718785|74474.210862531|74474.210862531|74474.210862531|73903.630694483|-83784.632106333|-83784.632106333|-83784.632106333|-83784.632106333|-85630.980118148|-86680.538969895|-86680.538969895|-86680.538969895|-86680.538969895|-87417.376633216|-87935.777960516|-87935.777960516|-87935.777960516|-89563.864400574|81940.122273604|81940.122273604|81940.122273604|81940.122273604|81940.122273604|81940.122273604|81940.122273604|81940.122273604|81940.122273604|81940.122273604|81940.122273604|81940.122273604|81940.122273604|81940.122273604|81940.122273604|81940.122273604|81012.247873244|81012.247873244|81012.247873244|81012.247873244|81012.247873244|81012.247873244|81012.247873244|78857.899456843|78857.899456843|78857.899456843|78857.899456843|78857.899456843|78857.899456843|-84896.485655909|-84896.485655909|-84896.485655909|-86717.903125253|-86717.903125253|-86717.903125253|-86717.903125253|-86717.903125253|-86717.903125253|-86717.903125253|-87580.097030309|-87580.097030309|-87580.097030309|-87580.097030309|-87580.097030309|-87580.097030309|-87580.097030309|-87580.097030309|-87580.097030309|||-87580.097030309|-88256.552255899|-91546.613617666|-93755.062130884|-93755.062130884|-93755.062130884|-93755.062130884|-93755.062130884|-94199.735700982|-97345.095223314|-104421.99469257|-109936.71632508|-110763.68480564|-110917.48124153|-110917.48124153|-111581.31249059|-113770.01387844|-119099.18208715|109425.96834467|109425.96834467||109425.96834467|109425.96834467|109425.96834467|104480.46482742|102341.62227925|102341.62227925|102341.62227925|102341.62227925|102024.96919917|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|100740.94260838|98284.769564864|-114439.92957567|-114439.92957567|-114439.92957567|-114439.92957567|-114439.92957567|-115491.68873422|-115491.68873422|-115491.68873422|-115491.68873422|-115491.68873422|-116846.37637135|-120226.25152372|-121677.62486108|-121677.62486108|-121677.62486108|-122340.47206786|-123498.41340874|-125466.06593671|-125466.06593671|-126799.07326301|-127753.08427532|-127753.08427532|-128557.53808369|-128580.9850384|-128580.9850384|-128580.9850384|-128580.9850384|-130631.983376|-136003.37041777|127037.81064692|-139713.43261454|-143632.70290504|-144186.11433893|-148455.51593215|-150880.35103572|-156324.0011508|141160.2701842
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-79967.458990683|-79967.458990683|-81574.954434092|-82016.61603788|-83462.906708755|-83536.563009728|-84101.929641639|-84101.929641639|-84157.699601822|-85916.666120469|-85916.666120469|-85916.666120469|-86935.184578299|78969.698447563|78969.698447563|78969.698447563|78969.698447563|78969.698447563|78969.698447563|78969.698447563|78969.698447563|78969.698447563|78969.698447563|78969.698447563|78969.698447563|-92109.911344694|-92109.911344694|-92109.911344694|-92109.911344694|-92109.911344694|-92109.911344694|-92109.911344694|-92109.911344694|-92109.911344694|-92109.911344694|-92109.911344694|-92109.911344694|-92109.911344694|-92109.911344694|-92109.911344694|-92109.911344694|-92109.911344694|-92109.911344694|-93264.627389859|-93264.627389859|-93264.627389859|-93264.627389859|-93264.627389859|-93264.627389859|-94682.919322065|-95831.021468961|-97617.801632179|-100104.19392193|-100104.19392193|-100104.19392193|-100104.19392193|-105021.32657992|-107323.69619992|-109304.10688879|-109604.56320977|-112370.44840713|-112370.44840713|-112717.62684124|-112717.62684124|-112717.62684124|-112717.62684124|-112717.62684124|-112717.62684124|-112717.62684124|-112717.62684124|-112717.62684124|-112717.62684124|-112717.62684124|-112717.62684124|-112717.62684124|-112717.62684124|-112717.62684124|-112717.62684124|-112717.62684124|-112717.62684124|-112717.62684124|-113442.19350241|-113442.19350241|-113442.19350241|-113442.19350241|-113442.19350241|-116318.75741038|-116318.75741038|-117509.73045598|-118733.03383998|-122870.03759997|-124661.15288886|-124843.39862822|-124843.39862822|-135109.33180914|-140223.86643103|-140223.86643103|-146315.40714559|-147733.78571732|-148326.4285748|-153962.69841645|136678.48751417|136678.48751417|136678.48751417|136678.48751417|136678.48751417|136678.48751417|136678.48751417|136678.48751417|136678.48751417|136678.48751417|136678.48751417|136678.48751417|136028.50977951|136028.50977951|136028.50977951|136028.50977951|136028.50977951|136028.50977951|136028.50977951|136028.50977951|136028.50977951|135101.86392533|135101.86392533|134385.40436147|134093.28511122|134093.28511122|134093.28511122|134093.28511122|131220.31679025|-153738.04375228||-153738.04375228|-153738.04375228|-153738.04375228|-153738.04375228|-153738.04375228|-157286.71528031|-157496.35031145|-158029.27812384|-158193.64235982|-159776.26928869|-160679.18809854|-165087.98677616|-166536.65197351|-169004.50860927|-169004.50860927|-170682.78734363|-170825.31927071|-172470.91355523|-172470.91355523|-172470.91355523|-172470.91355523|-172470.91355523|-172470.91355523|-175351.01506137|-179212.23895707|||-181104.00496813|-181104.00496813|-181104.00496813|-181104.00496813|-181104.00496813|-181104.00496813|-181104.00496813|-181104.00496813|-181104.00496813|-181104.00496813|-181104.00496813|-190826.27567645|-190826.27567645|-190826.27567645|-193140.30630716|-198817.00700796|-205452.23000884|-213908.03334316|-222870.03704795|-225734.72356279||-225734.72356279|-225734.72356279|-225734.72356279|-225734.72356279|-225734.72356279|-225734.72356279|-225734.72356279|-225734.72356279|-225734.72356279|-225974.8897344|-225974.8897344|-225974.8897344|-225974.8897344|-225974.8897344|-225974.8897344|-225974.8897344|-225974.8897344|-225974.8897344|-225974.8897344|-225974.8897344|-225974.8897344|-233994.32192712|202789.11419796|202789.11419796|202789.11419796|202789.11419796|202789.11419796|202789.11419796|202789.11419796|202789.11419796|202789.11419796|202789.11419796|202789.11419796|202789.11419796|202789.11419796|202789.11419796|202789.11419796|202789.11419796|193443.46021995|190814.95579995|187377.72866661|185041.92074068|182096.57860075|175312.86511195|159214.29456883|153382.54952092|152602.83280103|147333.16787926|147333.16787926|147333.16787926|147333.16787926|147333.16787926|146497.96431029|-162488.95551217|-162488.95551217|-162488.95551217|-162488.95551217|-162488.95551217|-162488.95551217|-162488.95551217|-162488.95551217|-162488.95551217|-162488.95551217|-163032.1727913|-165762.23976859|-165762.23976859|-165762.23976859|147376.96126146|147376.96126146|147376.96126146|147376.96126146
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||-98820.301393317|-100344.77932591|-100629.36671758|-100629.36671758|-100629.36671758|-100629.36671758|-100629.36671758|-100629.36671758|-100629.36671758|-100629.36671758|-100629.36671758|-100629.36671758|-101454.85190843|-104144.27989825|96232.675036691|96232.675036691|96232.675036691|95969.638929657||95116.265477397|94097.038575113|94097.038575113|94097.038575113|94097.038575113|94097.038575113|94097.038575113|93188.376603954|93188.376603954|93188.376603954|93188.376603954|93188.376603954|93188.376603954|93188.376603954|93188.376603954|93188.376603954|93188.376603954|92348.196226615|90966.908921747|90966.908921747|90729.898801941|90635.06024931|90635.06024931|-101406.87357215|-101406.87357215|-101406.87357215|-101406.87357215|-101768.7484135|-101837.49823723|-103047.22026359|-104569.13362621|-104765.70402912|-105366.61946215|-105366.61946215|-105366.61946215|-105366.61946215|-107512.9105135|-109986.56723722|-111590.63026358|-113178.47807065|-114203.86452294|-114694.8073017|-114694.8073017|-114694.8073017|-118516.45255745|109780.35561071|109780.35561071|109780.35561071|109780.35561071|109780.35561071|109780.35561071|109780.35561071|109780.35561071|105867.06178968|-114863.0480991|-114863.0480991|-114863.0480991|-114863.0480991|-114863.0480991|-114863.0480991|-114863.0480991|-114863.0480991|-116409.31864087|-116409.31864087|-117483.72671712|-117483.72671712|-122898.58524125|-127120.65026805|-127850.72252006|-130067.46946673|-131191.63274081|-132557.36971201|-132557.7622201|-132557.7622201|-132557.7622201|-132557.7622201|-132557.7622201|-132557.7622201|-133041.23210479|-133041.23210479|-133041.23210479|-133041.23210479|-133041.23210479|-133041.23210479|-133041.23210479|-133041.23210479|-133041.23210479|-133041.23210479|-133162.48011643|123664.97511826|123664.97511826|123664.97511826|123664.97511826|123664.97511826|123664.97511826|123664.97511826|123664.97511826|123664.97511826|123664.97511826|123664.97511826|123664.97511826|123664.97511826|123664.97511826|122944.41679807|122160.46310896|-131840.54548245|-131840.54548245|-131840.54548245|-131840.54548245|-132969.60140597|-132969.60140597|-132969.60140597|-132969.60140597|-134082.89045107|123480.0416055|123480.0416055|123480.0416055|123480.0416055|123480.0416055|123480.0416055|123480.0416055|123480.0416055|123480.0416055|123480.0416055|123480.0416055|123480.0416055|123480.0416055|123480.0416055|123480.0416055|123480.0416055|123480.0416055|123480.0416055|123480.0416055|-132854.6948664|-132854.6948664|-132854.6948664|-132854.6948664|-132854.6948664|||-132854.6948664|-134160.77207378|-135884.19119309|-139199.10132566|-140209.52038662|-140209.52038662|-140209.52038662|-140209.52038662|-141337.67678183|-141337.67678183|-141337.67678183|-141337.67678183|-141337.67678183|-141337.67678183|-142069.64086871|-145632.93429856|-146886.59366507|-147874.80699391|-147874.80699391|-147945.35285722||-147945.35285722|-147945.35285722|-147945.35285722|-147945.35285722|-147945.35285722|-147945.35285722|-147945.35285722|-148639.28095246|-150904.75661385|-151744.17401539|-153312.56051282|-153312.56051282|-153846.59537449|-153846.59537449|-153846.59537449|-153846.59537449|-153846.59537449|-153846.59537449|-153846.59537449|-153846.59537449|-153846.59537449|-156418.43930499|-162998.26589444|-166225.85099382|-170639.83443758|-175444.2604862|159914.98173114|159914.98173114|159914.98173114|159914.98173114|-180374.71391217|-180374.71391217|-181766.3487913|-183173.72087922|-183636.69244348|-183636.69244348|-184302.72814693|-184302.72814693|-184302.72814693|-184302.72814693|-184302.72814693|-188841.92016326|172508.59686054|172508.59686054|172508.59686054|172508.59686054|172508.59686054|172508.59686054|172508.59686054|169420.66317838|168128.51464264|167370.57182515|166222.85758351|161725.39731501|159749.8732284|159749.8732284|158166.48868831|158166.48868831|158166.48868831|158166.48868831|154607.20965368|147574.67739298|-157344.12356031|-157344.12356031|-157344.12356031|-157344.12356031|-157344.12356031|-157344.12356031|-157344.12356031|-157344.12356031|-157344.12356031
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||43353.673860947|43353.673860947|43353.673860947|43353.673860947|43353.673860947|43353.673860947|43353.673860947|43353.673860947|42758.949054797|42758.949054797|42758.949054797|42590.498949775|42136.66549975|41724.278394753|41724.278394753|41238.087105281|41100.652339201|40948.336221235|40948.336221235|40289.818023595|-42919.917731206|-42919.917731206|-42919.917731206|-42919.917731206|-42919.917731206|-42919.917731206|-42919.917731206|-42919.917731206|-42919.917731206|-42919.917731206|-42919.917731206|-42919.917731206|-42919.917731206|-42919.917731206|-42919.917731206|-42919.917731206|-42919.917731206|-42919.917731206|-42919.917731206|-42919.917731206|-42983.540408897|-42983.540408897|-42990.044898774|-43536.584223284|-43536.584223284|-43536.584223284|-43687.871359204|-44589.301510227|-44721.446122475|-44740.952565712|-44740.952565712|-44740.952565712|-44740.952565712|-44740.952565712|-44740.952565712|-45320.502850791|-46503.336500879|-46714.81833431|-47744.242593678|45182.651484511|45182.651484511|45182.651484511|45182.651484511|45182.651484511|45182.651484511|45182.651484511|44661.279427234|44351.421585816|-47146.103832699|-47146.103832699|-47146.103832699|-47146.103832699|-47146.103832699|-47146.103832699|-47146.103832699|-47146.103832699|-47146.103832699|-47965.115369666|-48950.128188518|45183.360120356|45183.360120356|45183.360120356|45183.360120356|45183.360120356|45183.360120356|45183.360120356|45183.360120356|45183.360120356|45183.360120356|43906.51124484|43851.679160933|42960.199067703|41800.221186337|41594.665865864|41594.665865864|41594.665865864|41594.665865864|41594.665865864|41594.665865864|41594.665865864|41594.665865864|41594.665865864|41594.665865864|41594.665865864|41594.665865864|41594.665865864|41594.665865864|41594.665865864|41594.665865864|41594.665865864|41594.665865864|41594.665865864|41594.665865864|41160.73985096|40839.710945511|40295.453971894|40295.453971894|40295.453971894|39111.615524326|-42136.413270998|-42136.413270998|-42136.413270998|-42136.413270998|-42136.413270998|-42136.413270998|-42136.413270998|-42136.413270998|-42287.565472524|39862.183293477|39862.183293477|39862.183293477|39862.183293477|39862.183293477|39862.183293477|39662.571967256|39662.571967256|39030.878103287|39030.878103287|39030.878103287|39030.878103287|39030.878103287|39030.878103287|39030.878103287|39030.878103287|39030.878103287|39030.878103287|39030.878103287|39030.878103287|39030.878103287|38989.864559207|38610.960621341|38178.845134824|-40479.766079727|-40479.766079727|-40479.766079727|-40479.766079727||||-40479.766079727|-40479.766079727|-40686.130962626|-40686.130962626|-41334.661827679|38981.775837345|38981.775837345|38981.775837345|38981.775837345|38981.775837345|38981.775837345|38981.775837345|38981.775837345|38981.775837345|38981.775837345|38981.775837345|38981.775837345|38981.775837345|38981.775837345|38981.775837345||38981.775837345|38981.775837345|38981.775837345|38829.750930383|38591.389922648|38409.877691831|38217.040377733|38217.040377733|38217.040377733|38217.040377733|38063.378197482|37921.163508205|37921.163508205|37921.163508205|-40505.388749691|-40505.388749691|-40505.388749691|-40505.388749691|-40505.388749691|-40505.388749691|-40505.388749691|-40505.388749691|-40937.516974927|-40937.516974927|-42080.574416586|-42675.638240651|-42691.13613258|-42691.13613258|-42691.13613258|-43281.817925089|-43735.353250099|-44730.948055666|-44956.132658171|-44956.132658171|-44956.132658171|-44956.132658171|-44956.132658171|-44956.132658171|-44956.132658171|-44956.132658171|-44956.132658171|-44956.132658171|-44956.132658171|-44956.132658171|-45287.369620191|-46010.966244656|43044.384405438|43044.384405438|43044.384405438|43044.384405438|43044.384405438|43044.384405438|43044.384405438|43044.384405438|43044.384405438|43044.384405438|43044.384405438|43044.384405438|43044.384405438|43044.384405438|43044.384405438|43044.384405438|43017.585781748|43017.585781748|43017.585781748|43017.585781748|43017.585781748|43017.585781748|41563.984201943|41082.439502689|41082.439502689
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||-33728.615723929|-33728.615723929|-33728.615723929|-34140.128582143|-34913.479015612|-34913.479015612|-34913.479015612|-34913.479015612|-35220.532239569|-35938.693058393|-35938.693058393|-35938.693058393|-36620.770064881|-37489.744516535|-38752.493907261|-39888.882119179|-41002.6322459|-41002.6322459|-41436.258051|-43769.882411949|-43769.882411949|-43769.882411949|-43769.882411949|-43769.882411949|-43769.882411949|-43769.882411949|-44119.313791055|-44696.459767838|-44965.510853154|39287.081964608|39287.081964608|39287.081964608|39287.081964608|39287.081964608|39287.081964608|39287.081964608|39287.081964608|39046.757738454|38967.910788214|38967.910788214|38627.10670537|38627.10670537|38627.10670537|38366.229672633|36595.81074737|33998.123052633|-40849.768546987|-40849.768546987|-40849.768546987|-40849.768546987|-40849.768546987|-40849.768546987|-40849.768546987|-40849.768546987|-40849.768546987|-40849.768546987|-41162.368576527|-41162.368576527|-41672.368612996|-41672.368612996|-43047.677299995|-43047.677299995|-43333.530333328|-45165.033703698|40060.307591843|40060.307591843|40060.307591843|40060.307591843|40060.307591843|40060.307591843|40060.307591843|40060.307591843|38922.563990937|38838.959989929|38787.733322144|38269.703691271|37799.670768079|37628.297244542|37628.297244542|-42461.58567354|-42461.58567354|-42461.58567354|-42461.58567354|-42461.58567354|-42461.58567354|-42461.58567354|-42461.58567354|-42461.58567354|-43721.206303933|-43928.00579732||-43928.00579732|-43928.00579732|-43928.00579732|-43928.00579732|-43928.00579732|-44386.673108133|-45368.525675703|-45595.584084115|-46428.426760127|-46512.298826593|-46512.298826593|-46512.298826593|-46512.298826593|-48085.887585103|-49170.430650114|-49195.284753228|-49195.284753228|-51603.094170253|-53278.437966948|-53414.931074386|-54413.812304874|-54421.681857869|-54421.681857869|-54962.979842076|-56085.853551848|-56085.853551848|-56085.853551848|-56085.853551848|-56085.853551848|-56085.853551848|-56085.853551848|-56085.853551848|-56085.853551848|-56085.853551848|-56085.853551848|-56085.853551848|-56085.853551848|-56414.837279832|-57763.626258888|-57763.626258888|-57763.626258888|-57763.626258888|-57763.626258888|-57763.626258888|-57763.626258888|-57763.626258888|-57763.626258888|-57856.80695432|-58334.270275195|-58334.270275195|-58334.270275195|-58334.270275195|-58334.270275195|-58334.270275195|-59125.33367308|-59125.33367308|-59564.259636755|49216.173705589|49216.173705589|49216.173705589|49216.173705589|49216.173705589|49216.173705589|49216.173705589|48906.859672877|-63281.267030137|||-64497.860531034|-64497.860531034|54740.794881984|54740.794881984|54740.794881984|-61291.433632395|-61291.433632395|-61291.433632395|-61473.992138759|-61473.992138759|-63159.991265288|-64742.237675292|-64742.237675292|-64742.237675292|-65401.354835792|-65401.354835792|-65401.354835792|-67212.616484213|-68964.958622485|-68964.958622485||-69822.176247206|-70711.328700254|-70711.328700254|-71884.809666949|-73122.010741054|-74180.011934504|-75694.457705005|-75734.991796533|-75734.991796533|-75734.991796533|-75734.991796533|-75734.991796533|-75734.991796533|-75734.991796533|-75734.991796533|-75734.991796533|-75734.991796533|-75734.991796533|-78846.90345251|-78846.90345251|-83463.226058345|66386.109659335|66386.109659335|66386.109659335|57767.899621483|54653.221801648|52681.357557387|50300.441428872|50300.441428872|49111.785224791|49111.785224791|49111.785224791|49026.455278547|49026.455278547|49026.455278547|49026.455278547|49026.455278547|49026.455278547|49026.455278547|49026.455278547|49026.455278547|49026.455278547|49026.455278547|-55275.381623811|-55275.381623811|-55275.381623811|-55275.381623811|-55275.381623811|-55275.381623811|-55275.381623811|-55275.381623811|-55275.381623811|-55275.381623811|-55275.381623811|-55275.381623811|-55275.381623811|-55275.381623811|-55717.090693123|-57307.878547915|-58187.504380142|-58187.504380142|-60213.893755713|-62837.65972857|-64641.844142856|-66313.160158729|-67760.074270035|-67760.074270035|-69310.586580696|-69310.586580696|-69310.586580696|-69310.586580696
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||403607.44950337|403607.44950337|403607.44950337|403607.44950337|403607.44950337|403607.44950337|403607.44950337|403607.44950337|403607.44950337|403607.44950337|388643.00412157|388643.00412157|388643.00412157|388643.00412157|388643.00412157|388643.00412157|381436.67124619|381289.10030394||381289.10030394|368932.33367104|355897.03741227|354637.22553123|354637.22553123|354637.22553123|353357.30525546|353357.30525546|353357.30525546|350813.67250607|339515.19167341|-372557.43539567|-372557.43539567|-372557.43539567|-372557.43539567|-372557.43539567|-372557.43539567|-372557.43539567|-372557.43539567|-372557.43539567|-372557.43539567|-377758.26155074|-385536.9572786|-393041.06364289|-406045.62626988|-416207.56329614|-416207.56329614|-420369.51477349|-421629.03058456|-421629.03058456|-432143.36731617|-436631.51924019|-447706.68722619|-447706.68722619|-447706.68722619|-447706.68722619|-447706.68722619|-461340.76358466|-466573.07064962|-476747.85627736|-477136.50697484|-493068.34108315|-493187.04564795|-505374.49516439|-514721.66129376|479952.46101752|479952.46101752|479952.46101752|479952.46101752|479952.46101752|479356.74594958|479356.74594958|479356.74594958|479356.74594958|464785.27327731|-497042.00638283|-497042.00638283|-497042.00638283|-497042.00638283|-497042.00638283|-497042.00638283|-497042.00638283|-500597.97497764|-500597.97497764|-500597.97497764|-500597.97497764|-503553.30553071|-504126.32818628|-504126.32818628|-504126.32818628|-504126.32818628|-504126.32818628|-510501.47576253|-512334.97306948|-514649.9700772|-517743.78611412|-517743.78611412|-517743.78611412|477284.68704167|477284.68704167|477284.68704167|477284.68704167|477284.68704167|477284.68704167|477284.68704167|477284.68704167|477284.68704167|477284.68704167|477284.68704167|477284.68704167|477284.68704167|477284.68704167|477284.68704167|477284.68704167|477284.68704167|477284.68704167|450679.59997943|450679.59997943|450679.59997943|450679.59997943|450679.59997943|450679.59997943|450679.59997943|450679.59997943|450679.59997943|450679.59997943|449393.99997715|447897.44969692|447897.44969692|447897.44969692|447897.44969692|447897.44969692||447897.44969692|447897.44969692|447897.44969692|447386.0552188|416234.50579867|-483539.84973962|-483539.84973962|-483539.84973962|-483539.84973962|-483539.84973962|-483539.84973962|-483539.84973962|-483539.84973962|-483539.84973962|-483539.84973962|-483539.84973962|-483539.84973962|-483539.84973962|-483539.84973962|-483539.84973962|-483539.84973962|-483539.84973962|-483539.84973962|-483539.84973962||||-483539.84973962|-503127.6108218|-517225.12313534|-531694.58126149|-537855.09029054|-558727.8781006|-565753.19788955|-572336.88654395|-588429.87393772|-594310.97104191|-604178.85671324|-611208.46507807|-611208.46507807|-614731.62786452|-626987.82971814|-626987.82971814|-626987.82971814|-647238.06138042|-647238.06138042|-652820.06820046||-667244.52022274|-669271.68913637|-681079.65459597|625240.06733417|625240.06733417|625240.06733417|625240.06733417|625240.06733417|625240.06733417|625240.06733417|625240.06733417|625240.06733417|625240.06733417|625240.06733417|625240.06733417|625240.06733417|625240.06733417|602044.51926019|-695516.96500504|-695516.96500504|-695516.96500504|-695516.96500504|-697434.52469758|-697434.52469758|-708451.4635262|-708451.4635262|-708451.4635262|-708451.4635262|-708451.4635262|-713327.44394997|-713327.44394997|-713327.44394997|-713327.44394997|-713327.44394997|-713327.44394997|-713327.44394997|-724530.49327775|-747589.43697528|-751821.5966392|-765690.66293244|661443.56562325|661443.56562325|661443.56562325|661443.56562325|661443.56562325|661443.56562325|661443.56562325|661443.56562325|661443.56562325|661443.56562325|661443.56562325|661443.56562325|661443.56562325|661443.56562325|661443.56562325|638326.18402584|-774092.5857748|-774092.5857748|-774092.5857748|-774092.5857748|-774092.5857748|-804602.87308311|-808836.5256479|-829485.02849767|-858483.36499741|727734.45782755|727734.45782755|727734.45782755|727734.45782755|727734.45782755|709486.98497229
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||-10082.261624353|-10137.512915948|-10225.065728323|-10225.065728323|-10225.065728323|9746.488197917|9746.488197917|9746.488197917|9746.488197917|9746.488197917|9746.488197917|9746.488197917|9746.488197917|9746.488197917|9746.488197917|9746.488197917|9746.488197917|9746.488197917||9737.7646643522|9639.1829603913|9592.5098276436|9592.5098276436|9531.6775862707|9513.5306514118|9410.0340571243|9396.2552310993|9396.2552310993|9396.2552310993|9396.2552310993|9287.5058123326|9126.1175692584|9047.9084102871|8966.0093447635|8952.7881608483|8934.7646231648|-9514.8125740236|-9514.8125740236|-9514.8125740236|-9514.8125740236|-9514.8125740236|-9584.7917489151|-9592.5463876834|-9713.4655523778|-9713.4655523778|-9713.4655523778|-9724.0235268639|-9724.0235268639|-9724.0235268639|-9724.0235268639|-9724.0235268639|-9841.6928076265|-9979.7322170805|-9979.7322170805|-9979.7322170805|-9979.7322170805|-10187.480241201|-10216.08915689|-10290.654618766|-10296.28290974|-10503.373962642|-10503.373962642|-10509.304402936|-10604.782669929|-10749.758522143|-10769.176135714|-10929.640150794|-10932.933500882||10306.812755992|10306.812755992|10306.812755992|10227.014173324|10174.460192583|-10583.309231397|-10583.309231397|-10583.309231397|-10583.309231397|-10583.309231397|-10583.309231397|-10583.309231397|-10583.309231397|-10583.309231397|-10583.309231397|-10583.309231397|-10583.309231397|-10742.565812663|-10819.517569626|-10974.463966251|-10986.649257502||-10986.649257502|-10986.649257502|-10986.649257502|-10986.649257502|-10986.649257502|-10986.649257502|-11126.832508336|-11213.147231484|-11417.38581276|-11480.428680845|-11492.142978717|-11512.830837922|-11512.830837922|-11642.034264357|-11747.920395531|-11747.920395531|-11747.920395531|-11747.920395531|-11747.920395531|-11775.467106146|-11894.963451273|-11941.393768135|-11941.393768135|-11941.393768135|-11941.393768135|-11967.124583093|-11967.124583093|-11967.124583093|-11967.124583093|-11967.124583093|-11967.124583093|-11967.124583093|-11967.124583093|-11967.124583093|-11967.124583093|-11967.124583093|-11988.471758992|-12006.640388649|-12006.640388649|-12006.640388649||-12006.640388649|-12062.528212398|-12062.528212398|-12062.528212398|-12062.528212398||-12062.528212398|-12062.528212398|-12062.528212398|-12062.528212398|-12062.528212398|-12062.528212398|-12062.528212398|-12062.528212398|-12062.528212398|-12062.528212398|-12062.528212398|-12062.528212398|-12062.528212398|-12062.528212398|-12062.528212398|-12062.528212398|-12062.528212398|-12062.528212398||||-12062.528212398|-12066.122376403|-12066.122376403|-12066.122376403|-12276.247084893|-12365.27453877|-12486.416154188|-12534.906837987|-12619.340931097|-12664.480217177|-12664.480217177|-12664.480217177|-12664.480217177|-12664.480217177|-12664.480217177|-12713.311352419|-12773.12372491|-12973.918178901|-12973.918178901|-13184.909087668||-13363.787875187|-13573.653194652|12907.052005942|12832.835562158|12779.987053715|12779.987053715|12779.987053715|12758.318948572|12719.599444853|12719.599444853|12719.599444853|12719.599444853|12719.599444853|12719.599444853|12580.110494281|12522.344993645|12502.605548495|12280.672831661|-13105.482652552|-13105.482652552|-13105.482652552|-13105.482652552|-13183.869613946|-13243.18845994|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12728.322312414|12714.802569349|12572.088572495|12572.088572495|12572.088572495|12518.987302772|12382.208114192|-13119.081416804|-13119.081416804|-13119.081416804|-13119.081416804|-13119.081416804|-13171.201574226|-13194.854556053|-13194.854556053|-13194.854556053|-13194.854556053|-13310.949506725|-13484.388340806|12693.746413983|12693.746413983|12693.746413983|12693.746413983|12693.746413983|12693.746413983
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-33133.890231838|-33133.890231838|-33133.890231838|-33133.890231838|-33133.890231838|-33133.890231838|-33133.890231838|-33133.890231838|-33133.890231838|-33133.890231838|-33133.890231838|-33133.890231838|-33204.32247982|-33457.580533133|-33752.867259037|-33980.963621152|30263.01286536|30263.01286536|30263.01286536|28425.5698504|28125.525459397|28125.525459397|28125.525459397|28125.525459397|28125.525459397|28125.525459397|28125.525459397|28125.525459397|28125.525459397|28125.525459397|27558.917177108|27392.410393838|27392.410393838|27392.410393838|27244.344882042|27110.383202269|27089.314669188|26017.23635841|-30201.238080219|-30201.238080219|-30201.238080219|-30201.238080219|-30201.238080219|-30201.238080219|-30201.238080219|-30201.238080219|-30201.238080219|-30201.238080219|-30201.238080219|-30201.238080219|-30201.238080219|-30201.238080219|-30201.238080219|-30201.238080219|-30201.238080219|-30201.238080219|-30547.824790394|-30547.824790394|-30883.694211548|-31742.993568387|-32537.33773875|-32537.33773875|-32599.819709722|-32850.770296868|-32850.770296868|-32850.770296868|-32850.770296868|-32850.770296868|-32850.770296868|-32850.770296868|-32850.770296868||-32850.770296868|-32850.770296868|-32850.770296868|-32850.770296868|-32850.770296868|-32850.770296868|-32850.770296868|-32850.770296868|-32850.770296868|-32850.770296868|-32850.770296868|-32850.770296868|-32850.770296868|-33203.633663186|-33230.720571835|-33230.720571835|-33428.57841315|-34431.753792389||31997.20679369|31997.20679369|31997.20679369|31997.20679369|31997.20679369|31997.20679369|31997.20679369|31997.20679369|31997.20679369|31997.20679369|31795.934313198|31795.934313198|31212.149236887|30707.943596541|30469.93732949|-33784.548746169|-33784.548746169|-33784.548746169|-33784.548746169|-33784.548746169|-33784.548746169|-33784.548746169|-33784.548746169|-33784.548746169|-34077.276384632|-34337.069610657|-34337.069610657|-34496.744011841|-34585.271124268|-34800.301249187|-35114.223610208|-35835.248455786|32198.37764455|32198.37764455|32198.37764455|32198.37764455|32198.37764455|32198.37764455|32198.37764455|32198.37764455||32198.37764455|32198.37764455|32198.37764455|32198.37764455|32198.37764455|31875.975160611|31156.639067345|30112.93229705|29055.611618977|29055.611618977|29055.611618977|29055.611618977|29055.611618977|29055.611618977|29055.611618977|29055.611618977|29055.611618977|29055.611618977|29055.611618977|-32426.153102645|-32426.153102645|-32426.153102645|-32426.153102645|-32426.153102645||||-32426.153102645|-32812.392336272|-33330.435929191|-33744.928810212|-34359.689935837|-34359.689935837|-34359.689935837|-34359.689935837|-34359.689935837|-35044.099928708|-35751.777698564|-36306.41659611|-36306.41659611|-36306.41659611|-36888.168637173|-36888.168637173|-37239.631819081|-37800.291601666|-37800.291601666|-37800.291601666||-37800.291601666|-37800.291601666|-37800.291601666|-38103.452128486|-38103.452128486|-38103.452128486|-38160.719995211|-38160.719995211|-38160.719995211|-38160.719995211|-38160.719995211|-38160.719995211|-38160.719995211|-38160.719995211|-38160.719995211|-38160.719995211|-38160.719995211|-38160.719995211|-38160.719995211|-38160.719995211|-38160.719995211|-38160.719995211|-38738.851845939|-38738.851845939|-39429.279828822|-40232.533143135|-40485.159587926|-40485.159587926|-40485.159587926|-40485.159587926|-40485.159587926|-40485.159587926|-40485.159587926|-40485.159587926|-40485.159587926|-40485.159587926|-40485.159587926|-40485.159587926|-40485.159587926|-40485.159587926|-40485.159587926|-40485.159587926|-40733.510653251|-40834.45628139|-41082.640544539|-41082.640544539|-41082.640544539|-41082.640544539|-41082.640544539|-41082.640544539|-41082.640544539|-41082.640544539|-42364.045049487|-42967.65744473|-42967.65744473|-42967.65744473|-42967.65744473|-43352.952716367||-43681.11446465|-43681.11446465|-43998.460516278|-44231.622795865|-44918.469773183|-45684.410859092|-46060.456510102|-46583.84056678|-47862.600629756|-48761.222921951|-49231.032332984|-49231.032332984
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||132257.29385729|132257.29385729|132257.29385729|132257.29385729|130796.99317477|130770.87617871|130770.87617871|130770.87617871|130770.87617871|130770.87617871|130650.61843336|130650.61843336|130650.61843336|130650.61843336|130650.61843336|130025.454856|130025.454856|126456.06095111||-139432.28950466|-139432.28950466|-139432.28950466|-139588.31554009|-139588.31554009|-139588.31554009|-139588.31554009|-139588.31554009|-139588.31554009|-139588.31554009|-139588.31554009|-139588.31554009|-139588.31554009|-139588.31554009|-139588.31554009|-139588.31554009|-139588.31554009|-139588.31554009|-139588.31554009|-139588.31554009|-139588.31554009|-139588.31554009|-140098.12837788|-141181.25375319|-142581.6332447|-142581.6332447|-142581.6332447|-142581.6332447|-142581.6332447|-142581.6332447|-144123.62128975|-144123.62128975|-146773.89247301|-146773.89247301|-146773.89247301|-146773.89247301|-146773.89247301|-146773.89247301|-147265.43608112|-148236.34084089|-148236.34084089|-149150.42079122|-149150.42079122|-151478.24532358|-154103.60591509|-159254.00657232|-160621.11841369|-163067.90934855|-166703.2326095||-170532.82936831|-170532.82936831|-170532.82936831|-171992.03263146|-174057.81403495|-176469.79337217|-177168.443922|-177168.443922|-177168.443922|-177168.443922|-177168.443922|-177168.443922|-177168.443922|-177168.443922|-177168.443922|-177168.443922|-177168.443922|-177168.443922|-177168.443922|-181809.38213555|-185232.64681728|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171742.09733376|171713.31141888|171713.31141888|171713.31141888|171713.31141888|171713.31141888|171713.31141888|170911.18948161|170911.18948161|170911.18948161|170911.18948161|168910.965526|-189423.93392713|-189423.93392713|-189423.93392713|-189423.93392713||-189423.93392713|-189423.93392713|-189423.93392713|-189423.93392713|-189423.93392713||-189423.93392713|-189423.93392713|-189423.93392713|-189712.94446475|-189712.94446475|-189712.94446475|-189712.94446475|-189712.94446475|-189712.94446475|-189712.94446475|-189712.94446475|-189897.71607195|-192257.05687895|-192257.05687895|-194157.84097661|-194158.71219623|-199104.12466248|-199733.16140258||||-199733.16140258|-199733.16140258|-200010.9895783|-200010.9895783|-200010.9895783|-202712.873513|-202712.873513|-202712.873513|-202712.873513|-202712.873513|-202712.873513|-202712.873513|-202712.873513|-202712.873513|-203619.85945889|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563||189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|189258.58763563|179792.8751507|171408.75016744|168257.95633394|168257.95633394|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-183789.38353059|-188321.53725621|-192162.81917357|-194290.51749823|-194290.51749823||-194728.35277581|-198187.05863979|-200752.28737754|-211641.43041949|-212296.82767839|-212296.82767839|-212518.30577578
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||32448.029053599|32448.029053599|32448.029053599|32448.029053599|32448.029053599|32448.029053599|32448.029053599|32448.029053599|32448.029053599|32448.029053599|32270.032281777|31741.702535307|31015.780594786|30723.185919489|30723.185919489|30483.266147674|30483.266147674|30483.266147674||30483.266147674|29798.073497416|29417.303886017|29066.448762242|-32025.064677868|-32025.064677868|-32025.064677868|-32025.064677868|-32025.064677868|-32025.064677868|-32025.064677868|-32025.064677868|-32025.064677868|-32025.064677868|-32025.064677868|-32025.064677868|-32025.064677868|-32025.064677868|-32025.064677868|-32025.064677868|-32025.064677868|-32025.064677868|-32025.064677868|-32097.29408652|-32258.119460247|-32258.119460247|-32258.119460247|-32475.65070751|-32475.65070751|-32475.65070751|-32475.65070751|-32475.65070751|-32475.65070751|-32475.65070751|-32475.65070751|-32475.65070751|-32806.2785639|-33573.642848777|-34137.380943086|-34805.423270096|-34903.248077884|-35775.831197649|-36442.59021961|-36958.433577344|-37939.926197049|-39213.80688561|-39720.896539567|-39792.662821741|-40550.180913045||-40772.423236717|-40794.359151908|-40884.128692963|-40884.128692963|-40884.128692963|-40884.128692963|-40884.128692963|-41416.826606654|-41416.826606654|-41416.826606654|-41416.826606654|-41416.826606654|-43974.251785172|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|38154.415672354|37157.684080393|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083|-40624.609641083||-40757.899601203|-41238.343854815|-41238.343854815|-41238.343854815|-41238.343854815|-41238.343854815|-41238.343854815|-41238.343854815|-41238.343854815|-41433.1405615|-41433.1405615|-41620.234132688|-41620.234132688|-41620.234132688|-41620.234132688|-41620.234132688|-41620.234132688|-41620.234132688|-41620.234132688|-41620.234132688|-41620.234132688|-41620.234132688|-41620.234132688|-41620.234132688||||-41620.234132688|-41930.815702986|-42406.461892207|-42798.846546897|-43823.718385441|38614.436688209|38614.436688209|38614.436688209|38614.436688209|38614.436688209|38614.436688209|38614.436688209|38614.436688209|38614.436688209|38614.436688209|38614.436688209|38341.848821794|38341.848821794|38341.848821794|38341.848821794||38341.848821794|38341.848821794|38341.848821794|38341.848821794|38341.848821794|38341.848821794|38341.848821794|38341.848821794|38341.848821794|38341.848821794|38341.848821794|38341.848821794|38341.848821794|38341.848821794|38341.848821794|38341.848821794|37765.943135326|35926.04792814|-40990.755329766|-40990.755329766|-40990.755329766|-40990.755329766|-41325.315221934|-41325.315221934|-42675.350246593|-42700.123761226|-42700.123761226|-43464.026401362|-43993.362668181|-44306.514075756|39543.490683807|39543.490683807|39543.490683807|39543.490683807|39543.490683807|39543.490683807|39543.490683807|38592.767426452|36408.630473836|36391.948523781|36391.948523781|36391.948523781|36007.720581978|-41347.523277319|-41347.523277319|-41347.523277319|-41347.523277319|-41347.523277319|-41347.523277319|-41468.248164533|-41468.248164533|-41468.248164533|-41468.248164533|-41468.248164533|-41468.248164533|-41468.248164533|-41468.248164533|-41468.248164533||-41468.248164533|-41468.248164533|-41468.248164533|-41468.248164533|-42248.053516148|-43091.74007702|-43091.74007702|-43091.74007702|-43654.711196689|-44041.345774099|-44501.495304554|-44801.895605124
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-116780.86115762|-116780.86115762|-116780.86115762|-116780.86115762|-116780.86115762|-118589.84573069|102398.05880486|102398.05880486|102398.05880486|102398.05880486|102398.05880486|102398.05880486|99009.152577342|99009.152577342|99009.152577342|99009.152577342|99009.152577342|99009.152577342|97954.613974825|96782.904416472|95897.671573858|95802.968415398|95031.076017108|92867.862241232|91353.180268035|91150.83983708|91150.83983708|87273.155374534|83825.728193926|80795.253548807|-89374.452260242|-89374.452260242|-89374.452260242|-89374.452260242|-89374.452260242|-89374.452260242|-89374.452260242|-89374.452260242|-89374.452260242|-89374.452260242|-89793.835844713|-90965.369175961|-90965.369175961|-90965.369175961|-90965.369175961|-90965.369175961|-94455.965751068|80556.425581526|80556.425581526|80556.425581526|79873.806201695|78876.451335217|78840.202772642|-87498.889443273|-87498.889443273|-87498.889443273|-87498.889443273|-87498.889443273|-87498.889443273|-87498.889443273|-87498.889443273|-87498.889443273|79864.053584403|79864.053584403|79864.053584403|79864.053584403|79526.726204892|-84931.072340773|-84931.072340773|-84931.072340773|-84931.072340773|-84931.072340773|-84931.072340773|-84931.072340773|-84931.072340773|-84931.072340773|-84931.072340773|-84931.072340773|-84931.072340773|-84931.072340773|-84931.072340773|-85677.419079598|-85677.419079598|-85677.419079598|-85677.419079598|-85677.419079598|-85677.419079598|-85677.419079598|-86719.354532887|80175.755651568|80175.755651568|80175.755651568|80175.755651568|80175.755651568|80175.755651568|80175.755651568|80175.755651568|80175.755651568|80175.755651568|80175.755651568|80175.755651568|80175.755651568|80175.755651568|79428.617390631|77315.130434034|76139.033815594|71676.704239548|-79672.970864817|-79672.970864817|-79672.970864817|-81058.856516463|75573.275607994|75573.275607994|75573.275607994|75573.275607994|75573.275607994|75573.275607994|75573.275607994|75573.275607994|75573.275607994|75573.275607994|75573.275607994|75573.275607994|75573.275607994|75573.275607994|75573.275607994|75573.275607994|75573.275607994|75573.275607994|75048.084008882|73407.299205734|73407.299205734|73407.299205734|73407.299205734|72937.790405671|72937.790405671|72937.790405671|70975.322672968|70972.00329996|70972.00329996|70307.7814444|68591.979382667|-77090.57706192|-77090.57706192|-77090.57706192|-77090.57706192|-77090.57706192|-77090.57706192|-77090.57706192|-77090.57706192|-77090.57706192|-77090.57706192|-77090.57706192|-77090.57706192|-77090.57706192|-77090.57706192||||-77090.57706192|-78328.418957689|-80253.798841877|-81043.109824308|-83836.788693675|73067.436975894|73067.436975894|73067.436975894|73067.436975894|73067.436975894|73067.436975894|73067.436975894|73067.436975894|73067.436975894|73067.436975894|71737.57651345|71737.57651345|70136.196126055|65180.549654882|-73951.793212323||-73951.793212323|-73951.793212323|-73951.793212323|-74707.548013692|-76758.38668188|-76803.762979867|-77859.736644297|-78371.929604774|-79105.829301591|-79105.829301591|-79105.829301591|-79105.829301591|-79639.530393419|-79639.530393419|-79639.530393419|-79639.530393419|-79639.530393419|-79639.530393419|-79639.530393419|-79639.530393419|-79639.530393419|-79639.530393419|-79639.530393419|69350.131772951|69350.131772951|69350.131772951|69350.131772951|69350.131772951|69350.131772951|69350.131772951|69350.131772951|69350.131772951|69350.131772951|69350.131772951|69350.131772951|69350.131772951|69350.131772951|69350.131772951|69350.131772951|69350.131772951|69350.131772951|69350.131772951|69189.035303279|68598.928114754|67418.429771302|67418.429771302|66403.810857002|64082.012063336|61140.971326304|-70777.886215678|-70777.886215678|-70777.886215678|-70777.886215678|-70777.886215678|-70777.886215678|-70777.886215678|-70777.886215678|-71010.97063664|-71010.97063664|-72236.173712812|-72236.173712812|-72236.173712812|-72429.081903124|-73732.313225694|-76104.476304107|-76104.476304107|-76104.476304107|-78509.84728902|-78509.84728902|-79646.725048173|-79646.725048173
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||-28165.68971492|-28170.210794356|-29172.456438173|-29361.566557915|-29361.566557915|-29361.566557915|-29361.566557915|-29361.566557915|-29361.566557915|-29361.566557915|-29361.566557915|-29361.566557915|-29926.740619905|-30907.489577673|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|27266.75989737|24868.622108189|22998.469009099|22628.854454555|21973.727171727|21773.585746364|21376.206384849|21129.118205387|-25459.853160353|-25459.853160353|-25459.853160353|-25459.853160353|-25459.853160353|-25459.853160353|-25459.853160353|-25459.853160353|-25459.853160353|-25459.853160353|-25459.853160353|-25510.947955948|-26186.046859195|-26186.046859195|-26232.15661629|-26232.15661629|-27007.951795877|-27633.835328753|-27920.928143059|-28839.920158954|-29641.577954393|-29985.086615993|-30636.207351103|-30943.008167892|-31408.897964325|-31627.923712158|-31627.923712158|-31627.923712158|-31627.923712158|-31627.923712158|-31627.923712158|-31627.923712158|-31627.923712158|-31627.923712158|-31627.923712158|-31627.923712158|-31627.923712158|-31627.923712158|-31627.923712158|-31627.923712158|-31627.923712158|-31627.923712158|-31627.923712158|-31627.923712158|-32492.137457953|-32519.041619948|-33176.712911053|-33899.125456726|-34743.472729696|-35423.303032995|-36036.176583945|-36036.176583945|-36337.418426605|-37369.353807339|-37921.504230377|-39143.338033752|-40839.820037502|-40897.022263891|-41436.966547352|-41436.966547352|-41436.966547352|-41436.966547352|-41436.966547352|-41436.966547352|-42357.740608169|-43483.600675743|-43917.889639715|-45222.655155238|-46344.616839154|-47299.574265726|-48105.082517474|-48714.447897769|-48714.447897769|-48714.447897769|-50147.802328902|-50147.802328902|-50147.802328902|-51447.558143224|-52083.397936915|-52510.148061612|-52510.148061612|-52510.148061612|-52639.997606929|-52639.997606929|-56388.886229921|38654.957160602|38654.957160602|38654.957160602|34727.730178447|30209.762503348|30209.762503348|30209.762503348|30209.762503348|27866.402781498|25607.114201664|21505.126890738|-27797.356802828|-27797.356802828|-27797.356802828|-28055.396447587|-28694.884941763|-28818.12063342|-28818.12063342|-28818.12063342|-29536.8007038|-29712.969918894|-29712.969918894|-29712.969918894|-29712.969918894|-29712.969918894|-29712.969918894|-29712.969918894||||-29712.969918894|-30011.633243215|-30624.036936906|-30734.658492464|-30734.658492464|-30734.658492464|-30734.658492464|-30813.509436072|-31641.986958113|-31641.986958113|-33004.985509015|-34161.18428443|-34161.18428443|-34161.18428443|-34161.18428443|-34661.338622753|-34661.338622753|-35659.820691948|-36985.911879942|-37922.730715978||-37922.730715978|-38091.811681726|-38091.811681726|-38091.811681726|-38252.012979695|-39284.58392555|-39284.58392555|-40235.648806166|-41703.27013107|-41703.27013107|-42556.474802565|-42556.474802565|-42556.474802565|-43321.083113961|-43806.759015512|-44375.183834721|-44375.183834721|-44375.183834721|-45510.911194515|-45510.911194515|-45510.911194515|-45510.911194515|-45567.884003223|-45567.884003223|-45567.884003223|-45567.884003223|-53005.988421313|-53005.988421313|-53005.988421313|-53005.988421313|-53364.987134792|-54102.763483102|-54631.31913291|-54631.31913291|-54631.31913291|-54631.31913291|-54957.021258789|-55321.690287544|-55357.433652826|-58357.779814775|-58357.779814775|-58357.779814775|-58357.779814775|-58357.779814775|-62130.866460861|-64412.073845401|-64996.80026557|-64996.80026557|-64996.80026557|-64996.80026557|-64996.80026557|-64996.80026557|-64996.80026557|-64996.80026557|-64996.80026557|-64996.80026557|-64996.80026557|-64996.80026557|-64996.80026557|-64996.80026557|-64996.80026557|-64996.80026557|-64996.80026557|-64996.80026557|-65468.666961744|-66548.354273758|-66548.354273758|-70342.615859732|-70730.684288591|-70939.649209545|-72149.610232828
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||210712.43711283|-228278.99098593|-228278.99098593|-228278.99098593|-228278.99098593|-228278.99098593|-228278.99098593|-228278.99098593|-228278.99098593|-228278.99098593|-228278.99098593|-228278.99098593|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-228915.44071375|-229938.19027949|-229938.19027949|-229938.19027949|-235570.21142166|-237482.10201977|-237482.10201977|-237482.10201977|-237482.10201977|-237482.10201977|-240507.89113308|-244036.13643487|-244036.13643487|-244036.13643487|-244036.13643487|-244036.13643487|-244036.13643487|-247929.04048318|-247948.93387021|-248498.81541134|-250943.12823482|-258411.26942571|-258411.26942571|-260845.85491745|244362.72245188|244362.72245188|244362.72245188|244362.72245188|244362.72245188|244362.72245188|239069.6916132|237492.58320254||237492.58320254|237492.58320254|237492.58320254|237492.58320254|237492.58320254|237492.58320254|237492.58320254|237492.58320254|237492.58320254|237492.58320254|237492.58320254|233348.86815128|233348.86815128|-254582.61979686|-254582.61979686|-254582.61979686|-254582.61979686|-254980.68866318||-260367.43184798|-262976.98411146|-262976.98411146|-262976.98411146|-262976.98411146|-262976.98411146|-265141.09345718|-267295.65939687|244139.5414313|244139.5414313|244139.5414313|244139.5414313|244139.5414313|244139.5414313|244139.5414313|244139.5414313|244139.5414313|244139.5414313|244139.5414313|244139.5414313|244139.5414313|244139.5414313|243805.93563753|243805.93563753|243805.93563753|243805.93563753|243805.93563753|243805.93563753|243805.93563753|243805.93563753|243805.93563753|243805.93563753|243805.93563753|243805.93563753|243805.93563753|243805.93563753|243805.93563753|243805.93563753|243805.93563753|241369.30030572||241369.30030572|241369.30030572|241369.30030572|241369.30030572|239965.88922858||239247.88786554|239247.88786554|239247.88786554|239247.88786554|237013.12531209|237013.12531209|237013.12531209|237013.12531209|237013.12531209|235525.20618943|235525.20618943|235525.20618943|235028.00687714|228725.56319682|-249135.26252806|-249135.26252806|-249135.26252806|-249135.26252806||||-249135.26252806|-249135.26252806|-250901.55867662|-250901.55867662|-255140.6207518|-257600.68972422|-259645.91323978|-259645.91323978|-260532.17847488|-260532.17847488|-260532.17847488|-260532.17847488|-260532.17847488|-260532.17847488|-260532.17847488|236093.57799896|236093.57799896|236093.57799896|236093.57799896|235902.56543082||235902.56543082|233728.03554092|233728.03554092|233728.03554092|233728.03554092|233728.03554092|233728.03554092|233728.03554092|233728.03554092|233728.03554092|233728.03554092|233728.03554092|233728.03554092|233728.03554092|230753.37282324|225142.63647027|221686.26274474|221540.29193861|215379.99004766|215379.99004766|202922.21116407|-233797.72131129|-233797.72131129|-233797.72131129|-239219.69034588|-243799.65593987|-247444.06215541|-248771.18017268|-250829.08908075|-252560.09897861|-252636.77116586|-252636.77116586|-252636.77116586|-252636.77116586|-252636.77116586|-252636.77116586|-252636.77116586|-252636.77116586|-252636.77116586|-252636.77116586|-257263.07907317|-257320.08785908|-258272.31984343|-262747.02204825|-268468.91338695|-271465.45931883|-272320.62081821|-272320.62081821|-272320.62081821|-272320.62081821|-274260.95442645|-274260.95442645|-274260.95442645|-274260.95442645|-274260.95442645|-274260.95442645|-274260.95442645|-276834.30161569|-276834.30161569|-276834.30161569|-276834.30161569|-276834.30161569|-276834.30161569||-276834.30161569|257068.65850053|257068.65850053|257068.65850053|257068.65850053|257068.65850053|257068.65850053
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||32783.327121696|32783.327121696|32783.327121696|32783.327121696|32783.327121696|32783.327121696|32783.327121696|32783.327121696|-35232.218077154|-35232.218077154|-35232.218077154|-35232.218077154|-35232.218077154|-35232.218077154|-35232.218077154|-35232.218077154|-35232.218077154|-35232.218077154||-35232.218077154|-35232.218077154|-35232.218077154|-35232.218077154|-35232.218077154|-35232.218077154|-35232.218077154|-35232.218077154|-35232.218077154|-35321.908974616|-35796.565527351|-36865.628363724|33939.444785366|33939.444785366|33939.444785366|33939.444785366|33939.444785366|33939.444785366|33939.444785366|33939.444785366|33939.444785366|33939.444785366|33939.444785366|33939.444785366|33939.444785366|33939.444785366|33939.444785366|33939.444785366|33224.383094851|32727.092327612|32343.991475125|32289.187006327|32289.187006327|31721.318895919|31276.465439909|30199.643950493|-34982.969736163|-34982.969736163|-34982.969736163|-34982.969736163|-34982.969736163|-34982.969736163|-34982.969736163|-35747.744151292|-37364.160168103|-38954.622409003|-39425.030739373|-39425.030739373|-39425.030739373||-39688.176597219|-39688.176597219|-39688.176597219|-40406.307330244|-40484.165190523|-40484.165190523|-40484.165190523|-40484.165190523|-40484.165190523|-40484.165190523|-40484.165190523|-40484.165190523|-40633.310761352|-40633.310761352|-40633.310761352|-40633.310761352|-41495.345290391|-42081.59912394|-42081.59912394|-42710.110137711|-43039.011264123|-43307.41942967|-43307.41942967|-43307.41942967|-43307.41942967|-43307.41942967|-43307.41942967|-43502.688255189|-44606.40525332|-44606.40525332|-45468.228059244|-46223.031176938|-47211.701307709|42808.370547927|42808.370547927|42808.370547927|42808.370547927|42808.370547927|42808.370547927|42808.370547927|42808.370547927|42808.370547927|42808.370547927|-47634.738319036|-47634.738319036|-47634.738319036|-47634.738319036|-47634.738319036|-47634.738319036|-47634.738319036|-47634.738319036|-47634.738319036|-47634.738319036|-47634.738319036|-47634.738319036|-47634.738319036|-47634.738319036|-47634.738319036|-47634.738319036|-47799.709243373|-47996.899159304|-49323.949579387||-49323.949579387|-51173.832865986|-52468.147628873|-53000.719587637|-53434.132875152|-53771.258750169|-54871.307098974|-54871.307098974|-55312.563443305|-57130.457923037|-57130.457923037|-57130.457923037|-57130.457923037|-57878.286581153|-58531.874596917|-58531.874596917|-58531.874596917|-58871.284859311|-58871.284859311|-58871.284859311|-58871.284859311|-58871.284859311|-58871.284859311|-59239.857851001||||-59239.857851001|-62210.953167779|-62945.503519755|-64417.226133061|-64980.251258957|-65778.056954396|-65986.729949329|-66540.81105481|-69584.234505345|-69876.927228161|-71579.919142401|-72986.31992889|-72986.31992889|-73873.688809878|-74611.370109572|-74611.370109572|-74611.370109572|-77134.855677302|-78420.854953422|-78420.854953422||-78420.854953422|-78420.854953422|-78420.854953422|-78420.854953422|-79823.172170469|-80259.08018941|-80260.672413457|-80260.672413457|-80260.672413457|-80817.41379273|-80931.236202624|-80931.236202624|-80931.236202624|-80931.236202624|-80931.236202624|-80931.236202624|-80931.236202624|-80931.236202624|-80931.236202624|-80931.236202624|-80931.236202624|-80931.236202624|-81712.484669583|-82130.538521759|-83928.376135287|-83994.291525046|-83994.291525046|-84549.212805607|-85560.236450674|-85633.596056305|-85753.995618116|-87109.99513124|-88444.439034711|-88447.093150962|-88447.093150962|-88447.093150962|-88447.093150962|-88447.093150962|-89307.881278846|-90414.312532051|-92799.236146724|-93454.706829693|-94254.193182021|-94254.193182021|-94254.193182021|-96087.992424467|-103412.93617508|-103412.93617508|-103412.93617508|-103412.93617508|-103725.48463897|-103987.51659651|-103987.51659651|-103987.51659651|-103987.51659651|-104447.24066279|-104645.24436139|-104645.24436139|-104645.24436139|-104645.24436139|-104645.24436139|-104645.24436139|-104645.24436139||-107728.04929043|-108803.38810048|-109425.98677831|97814.142867266|97814.142867266|97814.142867266|97814.142867266
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||-22856.858423507|-22856.858423507|-22856.858423507|-22856.858423507|-22856.858423507|-22856.858423507|-23086.705656388|-23086.705656388|-23086.705656388|-23496.339618208|-23640.542738529|-23640.542738529|-23667.269709477|-23794.188566085|-23829.653962317|-23894.05995813|-23925.122285102|-23925.122285102||-23925.122285102|-23925.122285102|-23925.122285102|-23933.469205669|-23994.601284913|-23994.601284913|-23994.601284913|-23994.601284913|-23994.601284913|-23994.601284913|-23994.601284913|-23994.601284913|-23994.601284913|-23994.601284913|-23994.601284913|-23994.601284913|-23994.601284913|-23994.601284913|-23994.601284913|-23994.601284913|-23994.601284913|-24749.556983237|-25172.909855848|-25172.909855848|-25188.52517949|-25188.52517949|-25188.52517949|-25384.472421655|-25951.597477272|-25951.597477272|-25951.597477272|-25951.597477272|-25951.597477272|-25951.597477272|-25951.597477272|-25951.597477272|-25951.597477272|-25951.597477272|-25951.597477272|-25951.597477272|-25951.597477272|-25951.597477272|-25951.597477272|-25951.597477272|-26226.774974747|24187.434134015|24187.434134015|24187.434134015|24187.434134015||24187.434134015|24187.434134015|24187.434134015|24053.931029648|24053.931029648|24040.649421076|24040.649421076|24040.649421076|24040.649421076|24040.649421076|24040.649421076|24040.649421076|24040.649421076|24040.649421076|24040.649421076|24040.649421076|24040.649421076|24040.649421076|24040.649421076|24040.649421076|24040.649421076|24040.649421076|23978.499356752|23926.110396391|23490.122662656|23480.691847396|23449.855106015|23449.855106015|23449.855106015|23449.855106015|23449.855106015|23449.855106015|23326.722968336|23326.722968336|23326.722968336|23326.722968336|23326.722968336|23326.722968336|23268.581075929|23204.329322261|23204.329322261|23204.329322261|23143.699246957|23131.888052175|22743.764502416|22115.293891574|21916.99321286|21594.265066652|21594.265066652|21594.265066652|21594.265066652|21594.265066652|21594.265066652|21594.265066652|21594.265066652|21594.265066652|21594.265066652|21594.265066652|21594.265066652|21594.265066652|21594.265066652|21594.265066652||21594.265066652|21594.265066652|21594.265066652|21594.265066652|21594.265066652||21594.265066652|21594.265066652|21594.265066652|21594.265066652|21594.265066652|21594.265066652|21594.265066652|21594.265066652|21371.334501832|21371.334501832|21371.334501832|21371.334501832|21229.260557591|-23055.956366336|-23055.956366336|-23055.956366336|-23055.956366336|-23055.956366336||||-23055.956366336|-23055.956366336|-23055.956366336|-23055.956366336|-23501.368975489|-23501.368975489|-23501.368975489|-23501.368975489|-23501.368975489|-23854.298861654|-23907.392412534|-23907.392412534|-23907.392412534|-23907.392412534|-23907.392412534|-23907.392412534|-23907.392412534|-23907.392412534|-23907.392412534|22427.907464511||22427.907464511|22427.907464511|22427.907464511|22219.89718279|22080.441314211|21950.490349123|-23572.590855618|-23572.590855618|-23572.590855618|-23572.590855618|-23572.590855618|-23572.590855618|-23572.590855618|-23572.590855618|-23572.590855618|-23572.590855618|-23572.590855618|-23572.590855618|-23572.590855618|-23572.590855618|-23572.590855618|-23672.323172908|-24041.47019212|-24382.189102356|-24658.420099774|-24658.420099774|-24658.420099774|-24658.420099774|-24658.420099774|-24658.420099774|-24658.420099774|-24658.420099774|-24658.420099774|-24658.420099774|-24658.420099774|-24658.420099774|-24770.466777527|23034.919417486|23034.919417486|23034.919417486|23034.919417486|23034.919417486|23034.919417486|23034.919417486|23034.919417486|23034.919417486|23034.919417486|22861.021574985|22612.246194428|22594.610691945|22594.610691945|22594.610691945|22363.456324383|22045.507027092|22028.341141214|21416.591474112|21416.591474112|21416.591474112|21416.591474112|21416.591474112|21416.591474112|21416.591474112|21416.591474112|-23660.647556924|-23660.647556924|-23660.647556924|-23660.647556924|-23660.647556924|-23660.647556924|-23787.527848055|-23787.527848055
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-326064.87973485|-326064.87973485|-326064.87973485|-326064.87973485|-330849.86637206|-334830.40654603|-334830.40654603|-334830.40654603|-335144.89616226|308166.03213215|308166.03213215|308166.03213215|308166.03213215|308166.03213215|308166.03213215|308166.03213215|308166.03213215|308166.03213215||308166.03213215|305545.59125794|303276.7079594|303276.7079594|303276.7079594|303276.7079594|303276.7079594|303276.7079594|303276.7079594|303276.7079594|303276.7079594|-334742.20995303|-334742.20995303|-334742.20995303|-334742.20995303|-334742.20995303|-334742.20995303|-334742.20995303|-334742.20995303|-334742.20995303|-334742.20995303|-341102.45550337|-343058.28389264|-347953.6487696|-360309.60974399|-368342.11079505|-368342.11079505|-375213.45643895|-379618.46473944|-379618.46473944|-383271.38382143|-383271.38382143|-383271.38382143|-383271.38382143|-383271.38382143|-383271.38382143|-383440.42646826|-393906.02940917|-406701.14378797|-409893.38739255|-409893.38739255|-417226.40418834|-417226.40418834|-418779.33798704|-431282.59776338|396216.79627263|396216.79627263|396216.79627263|396216.79627263|396216.79627263|396216.79627263|396216.79627263|396216.79627263|390074.2180807|373026.90897856|360307.67664284|356091.86293649|355020.68308098|-392863.43894648|-392863.43894648|-392863.43894648|-392863.43894648|-400073.2467044|-400073.2467044|-400073.2467044|-400073.2467044|-400073.2467044|-408331.38522712|-412979.31691902|-422115.9076878|-425795.45298644||-429106.05887383|-433284.50985981|-434064.2582835|-434064.2582835|-434064.2582835|-434064.2582835|-442932.50920389|-447647.23244877|-450175.90185016|-450175.90185016|-450175.90185016|-451112.11316685|-453930.12574094|-456700.13971216|-464611.26634684|-465512.51816316|-467263.90907017|-474177.66551873|-474177.66551873|-477252.96168748|-483240.47309836|-483240.47309836|-483240.47309836|-483240.47309836|-483240.47309836|-483240.47309836|-483240.47309836|-484517.19233151|443884.17274615|443884.17274615|443884.17274615|443884.17274615|443884.17274615|443884.17274615|443884.17274615|443884.17274615|443884.17274615|443884.17274615|443884.17274615|443884.17274615||443884.17274615|443884.17274615|443884.17274615|437926.85860683|423779.84289648|423412.33593481|423412.33593481|423412.33593481|414902.59548313|409308.4394257|-477573.06860151|-477573.06860151|-477573.06860151|-477573.06860151|-477573.06860151|-477573.06860151|-477573.06860151|-477573.06860151|-477573.06860151|-477573.06860151|-477573.06860151|-477573.06860151|-477573.06860151|-477573.06860151||||-477573.06860151|-493220.0762239|-503244.52913766|-505549.47681962|-520416.08535514|-550517.87261682|-561269.85846313|-569299.84273682|-583166.49192979|-597573.87992199|524103.38884317|524103.38884317|524103.38884317|524103.38884317|524103.38884317|493392.65427019|-577428.6629017|-577428.6629017|-577428.6629017|-577428.6629017||-585698.51433522|-594658.65967312|-594658.65967312|-604520.79516203|-604520.79516203|-604520.79516203|-606578.66129114|533064.5092662|533064.5092662|533064.5092662|533064.5092662|533064.5092662|533064.5092662|533064.5092662|533064.5092662|533064.5092662|533064.5092662|532905.01029578|520005.56699531|509283.96332812|-571340.58528379|-571340.58528379|-571340.58528379|-574989.53920421|-585377.26578245|-591085.85086939|-602519.42117195|-602519.42117195|-602519.42117195|-602519.42117195|-602519.42117195|-602519.42117195|-602519.42117195|-602519.42117195|-602519.42117195|-602519.42117195|-615910.46796884|-635665.22374441|-635665.22374441|-635665.22374441|-635665.22374441|-635665.22374441|-652683.58193823|-664592.86882026|-664603.18757807|-667024.27234681|-667024.27234681|-667024.27234681|-667024.27234681|-667024.27234681|-676172.74112963|-676172.74112963|-676172.74112963|-676172.74112963|-676172.74112963|-676172.74112963|-676172.74112963|-683151.5322588|-683151.5322588|-696143.86698618|-696143.86698618|-699937.62998464|-701930.69998294|-704256.33331437|-726118.14812708|-735742.38680787|-739158.2075643|-759120.230627|-781022.47847444|-792391.94873388|-792391.94873388
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||26922.58750692|26922.58750692|26922.58750692|26922.58750692|26922.58750692|26922.58750692|26922.58750692|26922.58750692|26922.58750692|26922.58750692|26922.58750692|25402.875007689|23578.194452987|23186.042534552|23186.042534552|22940.047260614|22875.984272362|22875.984272362|22356.649191514|22332.008605552|22332.008605552|22332.008605552|22332.008605552|22332.008605552|22332.008605552|22332.008605552|22332.008605552|22332.008605552|22332.008605552|21929.825644798|21929.825644798|21929.825644798|21929.825644798|21252.584049776|19144.537833084|-20963.057594384|-20963.057594384|-20963.057594384|-20963.057594384|-20963.057594384|-20963.057594384|-20963.057594384|-21339.508438205|-21565.670966893|-21565.670966893|-21565.670966893|-21565.670966893|-21565.670966893|-21565.670966893|-21565.670966893|-21565.670966893|-21565.670966893|-21565.670966893|-21565.670966893|-21565.670966893|-21734.078852104|-22378.416174521|-22378.416174521|-22378.416174521|-22378.416174521|-23012.129082802|-23810.698980891|20907.237337599|20907.237337599|20907.237337599|20269.152597332|20199.05844148|19007.2871572|18663.652396889|18384.613774321|18328.535523853|18328.535523853|18015.039470947|-19205.236483175|-19205.236483175|-19205.236483175|-19205.236483175|-19205.236483175|-19205.236483175|-19205.236483175|-19205.236483175|-19224.675664576|-19224.675664576|-19224.675664576|-19224.675664576|-19224.675664576|-19513.79711676|-19513.79711676|-19833.022219648|-19833.022219648||-19833.022219648|-19833.022219648|-19833.022219648|-19833.022219648|-19833.022219648|-19833.022219648|-19984.771172049|-19984.771172049|-19984.771172049|-19984.771172049|-19984.771172049|-19984.771172049|-19984.771172049|-19984.771172049|-19984.771172049|-19984.771172049|-19984.771172049|-20208.079080054|18992.052465503|18992.052465503|18992.052465503|18992.052465503|18992.052465503|18992.052465503|18992.052465503|18992.052465503|18992.052465503|18992.052465503|18992.052465503|18611.431594404|18611.431594404|18611.431594404|18611.431594404|18611.431594404|18611.431594404|18611.431594404|18611.431594404|18611.431594404|18611.431594404|18611.431594404|18611.431594404|18611.431594404|18611.431594404|18596.57969054|-20174.99032098|-20174.99032098|-20174.99032098|-20174.99032098|-20174.99032098|-20174.99032098|-20174.99032098|-20174.99032098|-20174.99032098|-20174.99032098|-20174.99032098|-20174.99032098|-20174.99032098|-20327.767023311|-20498.523744261|-20498.523744261|-20498.523744261|-20498.523744261|-20498.523744261|-20498.523744261|-20498.523744261||||-20498.523744261|-20651.137493624|-21070.708326249|-21434.120362499|-21815.689291665|-22536.087980705|-22536.087980705|-22536.087980705|20940.538295881|20940.538295881|20842.264773201|20805.294192446|20346.116862066|20346.116862066|20346.116862066|19935.020817365|19935.020817365|19854.346688105|19854.346688105|19782.607431228||-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21141.644089817|-21487.937877574|-21597.70875286|-22500.231947622|-22755.813275136|-22806.459194595|-22841.924931599|-22841.924931599|-22868.471009532|-22868.471009532|-22868.471009532|-22868.471009532|-22868.471009532|-22868.471009532|-22868.471009532|-22945.523343925|-23303.423881389|-23303.423881389|-23387.137645987|-23774.59738443|-23863.441538256|-23889.935042507|-24113.816713896|-24437.574126551|-24697.304585057|-25133.154323721|-25133.154323721|-25133.154323721|-25133.154323721|-25133.154323721|-25133.154323721|-25133.154323721|-25133.154323721|-25133.154323721|-25133.154323721|-25133.154323721|-25133.154323721|-25175.727026357|-25256.144476984|-25256.144476984|-25584.604974427|-25898.190298802|-25898.190298802|-25898.190298802|-25898.190298802|-25898.190298802|-25898.190298802|-25898.190298802|-25898.190298802|-25898.190298802
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||-123465.20291828|-123766.89213142|-126240.99125714|-126547.52007054|117090.48757444|117090.48757444|117090.48757444|117090.48757444|117090.48757444|117090.48757444|117090.48757444|117090.48757444|117090.48757444|117090.48757444|117090.48757444|117090.48757444|117090.48757444|117090.48757444||115433.87508271|115009.86120301|114316.51244779|109990.56938643|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|109103.09203694|-121373.20655313|-121373.20655313|-121373.20655313|-121373.20655313|-121373.20655313|-121373.20655313|-121373.20655313|-121373.20655313|-121373.20655313|-122117.56728824|-122117.56728824|-122117.56728824|-124093.71370129|-124093.71370129|-124093.71370129|-127937.4596681|-130486.06629789|120536.15530806|120536.15530806|120536.15530806||120536.15530806|120536.15530806|120536.15530806|120536.15530806|120536.15530806|120536.15530806|120536.15530806|120536.15530806|120536.15530806|120536.15530806|120536.15530806|120536.15530806|120536.15530806|120536.15530806|119734.61700896|119371.79667662|116496.4407518|-128249.05246667|-128249.05246667|-128249.05246667|-129455.98375542||-129455.98375542|-129455.98375542|-129455.98375542|-129455.98375542|-129455.98375542|-129455.98375542|119868.25112209|119868.25112209|119868.25112209|119868.25112209|119868.25112209|119868.25112209|118881.39013566|-130312.05416576|-130312.05416576|-130312.05416576|-130312.05416576|-130312.05416576|-133096.72685085|123941.19074023|123941.19074023|123941.19074023|123941.19074023|123941.19074023|123941.19074023|123941.19074023|123941.19074023|123941.19074023|123941.19074023|123941.19074023|123941.19074023|123941.19074023|123941.19074023|123941.19074023|123941.19074023|122511.92145437|122511.92145437|122511.92145437|121552.70869001|121552.70869001||121552.70869001|121552.70869001|121552.70869001|121225.23187779|116972.47986421|116303.75802983|116303.75802983|116303.75802983|116303.75802983|116303.75802983|116303.75802983|116303.75802983|116303.75802983|116303.75802983|116303.75802983|116303.75802983|116303.75802983|116303.75802983|116303.75802983|114559.73114425|-124615.48056275|-124615.48056275|-124615.48056275|-124615.48056275||||-124615.48056275|-124615.48056275|-126878.31173638|-128282.41669865|-128282.41669865|-128282.41669865|-128282.41669865|-128282.41669865|-130591.57410961|-131740.63789957|-134225.17588716|-134225.17588716|-134225.17588716|-134225.17588716|-134982.1470454|-134982.1470454|-134982.1470454|-134982.1470454|-134982.1470454|-134982.1470454||-134982.1470454|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-135145.10880256|-138077.89866951|-140127.03539446|-140127.03539446|-142780.03932718|-144561.15480797|-145817.94978664|-146936.61087404|-147485.12319338|-147815.27524858|-147815.27524858|-147815.27524858|-147815.27524858|-147815.27524858|-147815.27524858|-150266.97249842|-153741.0805538|-153859.76477958|-153859.76477958|-153859.76477958|-153859.76477958|-153859.76477958|-153859.76477958|-153859.76477958|-153954.99807636|-153954.99807636|-153954.99807636|-153954.99807636|-153954.99807636|-153954.99807636|-153954.99807636|-153954.99807636|-153954.99807636|-153954.99807636|-153954.99807636|-153954.99807636|-153954.99807636|-155783.33119595|-159009.25688439|-159105.1011803|-159105.1011803|-159105.1011803|-159105.1011803|-162061.22353366|-163790.24837074|-166405.83152304|-169673.14613671|-172720.16237412|-174210.07700509|-174210.07700509
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-33628.905904665|-33743.228782961|-33885.77627526|-33885.77627526|-33956.418083623|-33979.353426247|31119.50253853|31119.50253853|31119.50253853|31119.50253853|31119.50253853|31119.50253853|31119.50253853|31119.50253853|31119.50253853|31119.50253853|31119.50253853|31119.50253853||31119.50253853|31119.50253853|31119.50253853|31119.50253853|31119.50253853|30902.225042811|30774.694492012|30510.771657791|30225.857397545|29823.174886162|29711.860984624|29629.539016237|29629.539016237|29629.539016237|29629.539016237|29629.539016237|29629.539016237|29629.539016237|29629.539016237|29629.539016237|-32816.128003035|-32816.128003035|-32816.128003035|-32816.128003035|-32816.128003035|-32816.128003035|-32816.128003035|-32816.128003035|-32816.128003035|-32816.128003035|-32816.128003035|-32816.128003035|-32816.128003035|-32816.128003035|-32816.128003035|-32816.128003035|-33016.4579354|-33016.4579354|-33016.4579354|-33016.4579354|-33016.4579354|-33016.4579354|-33016.4579354|-33016.4579354|-33016.4579354|-33016.4579354|-33016.4579354|-33016.4579354|-33016.4579354||-33016.4579354|-33016.4579354||-33016.4579354|-33016.4579354|-33016.4579354|-33016.4579354|-33284.953261556|-33287.846750288|-33287.846750288|-33287.846750288|-33287.846750288|-33287.846750288|-33287.846750288|-33287.846750288|-33287.846750288|-33287.846750288|-33287.846750288|30794.075012999|30794.075012999|30794.075012999||30794.075012999|30794.075012999|30794.075012999|30794.075012999|30794.075012999|30794.075012999|30794.075012999|30794.075012999|30290.508217785|30290.508217785|30290.508217785|30290.508217785|30290.508217785|30290.508217785|30290.508217785|30290.508217785|30290.508217785|30290.508217785|30290.508217785|30290.508217785|29664.453575316|29123.399475699|29123.399475699|28987.110528555|28928.430160882|28928.430160882|28928.430160882|28928.430160882|28514.92240098|28284.78074195|28284.78074195|27327.534157722|26694.482397469|26685.707052994|26685.707052994|26685.707052994|26685.707052994|26325.785614438|26229.50564226|26229.50564226|26229.50564226|26229.50564226|26229.50564226|26229.50564226|26229.50564226|26229.50564226||26229.50564226|26229.50564226|26229.50564226|25799.450713622|25565.193022802|25565.193022802|25565.193022802|25480.939173909|25480.939173909|25480.939173909|25480.939173909|25480.939173909|25273.265748788|25067.517498653|24674.318723341|24674.318723341|24674.318723341|24674.318723341||||24674.318723341|24674.318723341|24674.318723341|24674.318723341|24674.318723341|24674.318723341|24674.318723341|24674.318723341|24641.519925835|24641.519925835|24641.519925835|24641.519925835|24248.911028706|24143.23447634|24048.038307044|23353.375896716|23287.084329685|22718.982588538|-24719.262567163|-24719.262567163||-24719.262567163|-25301.958407959|-25472.094327086|-25472.094327086|-25472.094327086|-25472.094327086|-25472.094327086|-25472.094327086|-25472.094327086|-25472.094327086|-25472.094327086|-25472.094327086|-25472.094327086|-25472.094327086|-25472.094327086|-25472.094327086|-25472.094327086|-25472.094327086|-25472.094327086|-25472.094327086|-25472.094327086|-25472.094327086|-25941.215918984|-26229.128798871|-26785.143109857|-26817.395381583|-26817.395381583|-26817.395381583|-26817.395381583|-27031.618554465|-27031.618554465|-27031.618554465|-27031.618554465|-27031.618554465|-27031.618554465|-27031.618554465|-27357.353949406|-27545.190060995|-27545.190060995|-27897.433401106|-28284.177038402|-28284.177038402|-28641.885232595|-28641.885232595|-28713.205813995|-29561.895348883|26630.337831302|26630.337831302|26630.337831302|26630.337831302|26517.042034779|26271.713371977|26214.460953058|26214.460953058|26124.403220634|26124.403220634|26124.403220634|26124.403220634|26099.336911816|25405.674776154|25405.674776154|25405.674776154|25134.083084615|25004.536760684|24338.374178537|-26022.256085002|-26022.256085002|-26022.256085002|-26022.256085002|-26022.256085002|-26022.256085002
09156|43527|/equities/kogas|KRX300/KOSPI||-43931.514510899|-44748.90501211|-46184.8944579|41478.083723498|41478.083723498|41478.083723498|41478.083723498|41478.083723498|41478.083723498|41383.981914998|41309.979905553|40741.644339504|40132.382599449|38349.83895672|38349.83895672|38349.83895672|37860.932174133|37786.953301399|37786.953301399|36946.614779332|35235.127532591|-38138.752823659|-38138.752823659|-38138.752823659|-38138.752823659|-38138.752823659|-38138.752823659|-38138.752823659|-38138.752823659|-38138.752823659|-38138.752823659|-38138.752823659|-38138.752823659|-38138.752823659|-38138.752823659|-38138.752823659|-38138.752823659|-38138.752823659|-38138.752823659|-38138.752823659|-38673.61424851|-38695.682498345|-39478.680838812|-39478.680838812|-39478.680838812|-39478.680838812|-41587.423154236|-42519.359060262|-42643.73228918|-43726.3692102|-43785.423902521|-43785.423902521|-43785.423902521|-43785.423902521|-43785.423902521|-44531.026558357|-46017.008096737|-46017.008096737|-47241.120107486|43043.192336051|43043.192336051|43043.192336051|43043.192336051|43043.192336051|43028.547040056|42456.718933396|41785.243259329|41361.381399254||41091.157521562|41091.157521562||41091.157521562|41091.157521562|41091.157521562|41091.157521562|41091.157521562|41091.157521562|41091.157521562|41091.157521562|41091.157521562|41091.157521562|41091.157521562|40470.730579513|40192.478421681|40172.791375829|40172.791375829|40172.791375829|40172.791375829|40130.879306476|39762.088118307|38388.431242563|37602.443405436|37602.443405436|37602.443405436|37292.21288052|37292.21288052|37292.21288052|37292.21288052|37292.21288052|37292.21288052|37096.903200578|36952.114667309|-40824.182281322|-40824.182281322|-40824.182281322|-40824.182281322|-40824.182281322|-40824.182281322|-40824.182281322|-41329.646979247|-42094.052199163|-42757.280221293|-43083.08913477|-43806.210149744|-43875.568086104|-43875.568086104|-44689.520095671|-45018.541419783|-45018.541419783|-45018.541419783|-45018.541419783|-45018.541419783|-45018.541419783|-45312.705456522|-45312.705456522|-45516.894951691|-46535.438835212|41786.163496583|41786.163496583|41786.163496583|41786.163496583|41786.163496583|41786.163496583|38451.292773981|37359.769748868|36877.521943187|36291.691047986|35112.990053317|34756.160559651|34756.160559651|33491.427155768|-37769.381491515|-37769.381491515|-37769.381491515|-37769.381491515|-37769.381491515|-37769.381491515|-37769.381491515|-37769.381491515|-37769.381491515|-37769.381491515|-37769.381491515|-37769.381491515|-37769.381491515|-37769.381491515||||-37769.381491515|-37815.979435016|-37841.432695496|-37841.432695496|-37841.432695496|-37854.369661662|-38427.077401847|-38616.197113163|-39031.885681292|-39563.206312547|36522.318470344|36522.318470344|36522.318470344|36522.318470344|36522.318470344|36522.318470344|36522.318470344|36522.318470344|36522.318470344|36522.318470344||36522.318470344|36522.318470344|36522.318470344|-39580.160410305|-39580.160410305|-39580.160410305|-39580.160410305|-39580.160410305|-39580.160410305|-39580.160410305|-39580.160410305|-39580.160410305|-39580.160410305|-39580.160410305|-39580.160410305|-39580.160410305|-39580.160410305|-39580.160410305|-39580.160410305|-39580.160410305|-39580.160410305|-39580.160410305|-39580.160410305|-39939.067122561|-41082.296802845|-41633.107558717|-41806.629024303|-41806.629024303|-41806.629024303|-42960.143360336|-43416.825955929|-44502.028839922|-44971.698711024|-46501.887456693|-47185.430507437|-47448.312007717|-47448.312007717|-47448.312007717|-47448.312007717|-47448.312007717|43534.039374853|43534.039374853|43534.039374853|43534.039374853|43534.039374853|43534.039374853|43534.039374853|43534.039374853|43534.039374853|43534.039374853|43534.039374853|43534.039374853|43534.039374853|43534.039374853|43534.039374853|43534.039374853|43534.039374853|43534.039374853|42841.943872661|42841.943872661|42841.943872661|42841.943872661|42241.048747401|42165.430380523|42165.430380523|42165.430380523|42017.144867248|40877.383185831|38117.306280938|38117.306280938|38117.306280938
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||61024.159526058|61024.159526058|61024.159526058|61024.159526058|61024.159526058|61024.159526058|61024.159526058|61024.159526058|59950.814229701|59950.814229701|59800.904699667|59689.894110742|58666.521413912|58666.521413912|58666.521413912|58128.585435675|58128.585435675|58128.585435675|58128.585435675|58128.585435675|57598.428261861|55826.031402068|54901.146002297|54267.940002553|51597.711113947|51330.790126608|51023.100140676|50834.074247748|50834.074247748|48621.193608609|-52814.29028639|-52814.29028639|-52814.29028639|-52814.29028639|-52814.29028639|-52814.29028639|-52814.29028639|-52814.29028639|-52814.29028639|-52960.322540434|-53922.580600482|-54541.756222758|-55510.284691953|-56958.649657725|-57318.085997192|-57318.085997192|-59833.984441324|49881.703335887|49881.703335887|49881.703335887|49881.703335887|48940.781484319|-57859.948020038|-57859.948020038|-57859.948020038|-57859.948020038|-57859.948020038|-57859.948020038|-57859.948020038|-57859.948020038|-58783.604965759|-58783.604965759|-58783.604965759|52377.957347697|52377.957347697|52377.957347697|52377.957347697|52377.957347697|51886.619275218|50951.055247213|50951.055247213|50951.055247213|50306.728052459|48368.586724955|47981.763027727|46779.736697475|-52657.799861291|-52657.799861291|-52657.799861291|-52657.799861291|-52657.799861291|-52657.799861291|-52657.799861291|-52657.799861291|-52657.799861291|-53519.777623656|-54958.086248507|-56720.095831674|-58783.439812971|-59653.822014413|-60582.024460458|-62318.916067176|-63704.351185751|58245.718432006|58245.718432006|58245.718432006|58245.718432006|58245.718432006|58245.718432006|58245.718432006|58245.718432006|58245.718432006|58245.718432006|58245.718432006|58245.718432006|58245.718432006|58245.718432006|58245.718432006|58245.718432006|58245.718432006|58245.718432006|58245.718432006|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|57107.144050417|56790.663992341|56790.663992341|56790.663992341|52234.071102601|52215.634558446|49656.260620495|-54697.793894713|-54697.793894713|-54697.793894713|-54697.793894713|-54697.793894713|-54697.793894713|-54697.793894713|-54697.793894713|-54697.793894713|-54697.793894713|-54697.793894713|-54697.793894713|-54697.793894713|-54697.793894713|-54697.793894713|-54697.793894713||||-54697.793894713|-55980.882105237|-58550.98011693|-61412.200129922|-63980.22236658|-65083.580407312|-65237.31156368|-65880.346181866|59237.614663386|59237.614663386|59237.614663386|59237.614663386|59237.614663386|59237.614663386|59237.614663386|59237.614663386|59237.614663386|59237.614663386|59237.614663386|58973.638272259||58973.638272259|58973.638272259|58973.638272259|58973.638272259|57898.943711593|57898.943711593|57898.943711593|57898.943711593|57898.943711593|56497.430918025|-63863.724624504|-63863.724624504|-63863.724624504|-63863.724624504|-63863.724624504|-63863.724624504|-63863.724624504|-63863.724624504|-63863.724624504|-63863.724624504|-63863.724624504|-63863.724624504|-65292.252622844|-65292.252622844|-66624.725136494|-66833.027929438|-67842.253254931|-68313.614727701|-68812.5809564|-68812.5809564|-68812.5809564|-68812.5809564|-68812.5809564|-68812.5809564|-68812.5809564|-68812.5809564|-68822.924792562|-68822.924792562|-68822.924792562|-68822.924792562|-73147.694213958|-74854.560757973|-74854.560757973|-74877.289731081|-74963.655256756|-75376.283618618|-75511.493284787|-75511.493284787|-75511.493284787|-75511.493284787|-75511.493284787|-75511.493284787|-75511.493284787|-75511.493284787|-75511.493284787|-75511.493284787|-75511.493284787|-75511.493284787|-75511.493284787|-76457.191411046|-76457.191411046|-76457.191411046|-76457.191411046|-78363.546012274|-79352.581748436|-79352.581748436|-79352.581748436|-79352.581748436|-79352.581748436|-79352.581748436|-79352.581748436
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-72968.128959192|-72968.128959192|-72968.128959192|-72968.128959192|-72968.128959192|-72968.128959192|-72968.128959192|-72968.128959192|-72968.128959192|-73336.45947763|-73336.45947763|-73336.45947763|-74184.954975144|-75877.72775016|68576.870480178|68576.870480178|68576.870480178|68576.870480178|68576.870480178|68173.92239015|68173.92239015|68173.92239015|68173.92239015|66354.358211278|65408.466927504|65408.466927504|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-72664.182086046|-73188.136944733|-73188.136944733|-73188.136944733|-73188.136944733|-73188.136944733|-73188.136944733|62515.897657047|62515.897657047|62515.897657047|62515.897657047|62515.897657047|62515.897657047|62515.897657047|62515.897657047|62515.897657047|61886.61418704|61886.61418704|61886.61418704|61886.61418704|61886.61418704|61886.61418704|61886.61418704|61886.61418704|61886.61418704|61877.099879459|61877.099879459|61877.099879459|61877.099879459|61877.099879459|61877.099879459|61018.999866066|60843.333184517|57642.592427242|-68198.707232865|-68198.707232865|-68198.707232865|-68666.305225759|-68666.305225759|-71601.450250843|-74262.722500937|-74991.91388993|-75206.054718697|-75206.054718697|-75206.054718697|-76781.487954316|-76781.487954316|-76781.487954316|-77957.392536193|-77957.392536193|-78841.547262437|-81351.719180485|-82946.354644984|71656.135763068|71656.135763068|71656.135763068|71656.135763068|71656.135763068|71656.135763068|71656.135763068|71656.135763068|71656.135763068|71656.135763068|71656.135763068|71656.135763068|71656.135763068|71193.004869026|71193.004869026|71193.004869026|71193.004869026|71193.004869026|71193.004869026|71193.004869026|71193.004869026|71193.004869026|71193.004869026|71193.004869026|71193.004869026|71193.004869026|71193.004869026|69864.449854474|67271.610949415|65810.904417374|65810.904417374|65810.904417374|65810.904417374|65810.904417374|64302.351132561|64302.351132561|62454.337955434|62454.337955434|62454.337955434|62454.337955434|60660.375506038|57911.528340043|56975.690452733|56975.690452733|56975.690452733|56231.77176152|56231.77176152|56231.77176152|56231.77176152|56168.635290578|-68747.044335081|-68747.044335081|-68747.044335081|-68747.044335081||||-68747.044335081|-69546.715927868|-72035.239919854|-73222.671485429|-73222.671485429|-73222.671485429|-73222.671485429|-73222.671485429|-73222.671485429|-73222.671485429|-73222.671485429|-73222.671485429|-73222.671485429|-73222.671485429|-73222.671485429|-74330.746094921|-75000.828994357|-79746.351918397|-79746.351918397|-79746.351918397||-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-79746.351918397|-80840.391020441|-83237.519778322|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|69262.563618642|65708.351816487|65708.351816487|65708.351816487|65708.351816487|65708.351816487|65708.351816487|65708.351816487|65708.351816487|65691.523029916|65691.523029916|65691.523029916|65691.523029916|65691.523029916|65691.523029916|65691.523029916|61529.47003324|61054.9667036|60083.225492243|60083.225492243|60083.225492243|60083.225492243|60083.225492243|60083.225492243|60083.225492243
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-54671.85191909|-54671.85191909|-54671.85191909|-54671.85191909|-54902.057687878|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369||-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-55529.818176369|-56193.097635623|-56193.097635623|-56193.097635623|-57714.55292847|-58361.793738851|-58361.793738851|-58596.71666604|-58596.71666604|-58596.71666604|-58596.71666604|-58596.71666604|-58596.71666604|-58596.71666604|-58596.71666604|-58596.71666604|-59479.685184488|-61721.872427209|-62668.747141344|-63989.194001659|-63989.194001659|-65592.104254676|-65592.104254676|-65592.104254676|-67713.449171862|63517.984772202|63517.984772202|63517.984772202|63517.984772202|63517.984772202|62999.156066121|62999.156066121|62999.156066121|62137.116516426|62137.116516426|62137.116516426|62137.116516426|62137.116516426|62137.116516426|62137.116516426|62137.116516426|62137.116516426|62137.116516426|62137.116516426|62137.116516426|62137.116516426|62137.116516426|62137.116516426|62137.116516426|62137.116516426|62137.116516426|61774.57390714|59671.748785711|57635.276428568|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|57493.132904065|56159.036560073|-62451.036886554|-62451.036886554|-62451.036886554|-62451.036886554|-62451.036886554|-62451.036886554|-62451.036886554|-62451.036886554|-62451.036886554|-62451.036886554|-62451.036886554|-62451.036886554|-62578.929873949|-62659.574587036|-62659.574587036||-62659.574587036|-64888.416207817|-65055.747916198|-65055.747916198|-65055.747916198|-65055.747916198|-65373.05324022|-67095.091516269|-67095.091516269|-67095.091516269|-67095.091516269|-67095.091516269|-67095.091516269|-67095.091516269|-67095.091516269|-67095.091516269|-67095.091516269|-67095.091516269|-67095.091516269|-67095.091516269|-67095.091516269|-67095.091516269|-67095.091516269|-67095.091516269||||-67095.091516269|-67095.091516269|-68177.879462521|-68769.866069468|-70355.406743853|-71580.667687041|-71580.667687041|-71580.667687041|-72650.74187449|-73817.490971656|-74802.767746284|-75826.841901625|-75826.841901625|-75826.841901625|-76444.090400034|-76444.090400034|-76444.090400034|-77441.420515223|-77441.420515223|-77441.420515223||-77441.420515223|-77441.420515223|-78646.022794692|-79659.702050332|-79659.702050332|-79659.702050332|-79947.163025101|-79947.163025101|-81619.070027891|-81894.687125238|-81894.687125238|-81894.687125238|-81894.687125238|-81894.687125238|-81894.687125238|-81894.687125238|-81894.687125238|-81894.687125238|-81894.687125238|-81894.687125238|-81894.687125238|-81894.687125238|-81894.687125238|-81894.687125238|-84471.874583598|-85755.798786157|-85755.798786157|-85755.798786157|-85755.798786157|-86905.307143404|-86905.307143404|-88372.563492671|-88678.964323535|-88678.964323535|-88678.964323535|-88678.964323535|-91298.849248372|-93315.388053747|-93883.764504163|-94748.627226848|-95320.613479902|-95320.613479902|-95320.613479902|-98350.681644335|-99672.979604817|-101714.42178313|-102532.69087014|-103075.54428413|-103075.54428413|-104378.38253792|-105697.61603707|-105697.61603707|-105697.61603707|-105697.61603707|-105697.61603707|-105697.61603707|-105697.61603707|-105916.80992231|-105916.80992231|-106352.85175594|-106352.85175594|-111192.05750659|96560.758253585|96560.758253585|96560.758253585|96560.758253585|96560.758253585|96560.758253585|96560.758253585|96560.758253585|96345.286948427
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||-163473.70356386|-163637.44840429|-166374.94267143|-166601.55439914|-166601.55439914|-166601.55439914|-166601.55439914|-166601.55439914|-166601.55439914|-171225.04032804|-171225.04032804|-171225.04032804|-173527.82258671|-176280.91398523|163957.674562|163957.674562|163957.674562|163957.674562||163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|163957.674562|158841.86062445|157379.84513827|156366.49459808|153462.77177565|-172919.29099238|-172919.29099238|-172919.29099238|-172919.29099238|-172919.29099238|-172919.29099238|-172919.29099238|-172919.29099238|-172919.29099238|-172919.29099238|-172919.29099238|-172919.29099238|-172919.29099238|-173549.21221375|-179638.01357084|-180264.45952315|-181210.51058128|-187706.12286809|-190979.02540899|-192532.25045443|-192785.83383826|-194159.0890818||-194159.0890818|-194159.0890818|-194159.0890818|-194159.0890818|-194159.0890818|-194159.0890818|-194159.0890818|-194159.0890818|-194159.0890818|-194159.0890818|-194159.0890818|-194159.0890818|-194159.0890818|-194159.0890818|-194159.0890818|-194159.0890818|-194159.0890818|-194159.0890818|-194159.0890818|-195371.21009089|-195993.57034492||-195993.57034492|-195993.57034492|-195993.57034492|-195993.57034492|-195993.57034492|-195993.57034492|-195993.57034492|-195993.57034492|183918.404678|183918.404678|183918.404678|183918.404678|183918.404678|183918.404678|183918.404678|183918.404678|183918.404678|183918.404678|183918.404678|183918.404678|183918.404678|183918.404678|183918.404678|183918.404678|183918.404678|183020.44964222|180744.94404691|179880.68746672|179880.68746672|179880.68746672|179880.68746672|176229.24378607|176229.24378607|173976.93754008|173613.26393342|170616.5915772|170616.5915772|170616.5915772|170616.5915772|170616.5915772||170616.5915772|170616.5915772|170616.5915772|170616.5915772|170616.5915772|170616.5915772|170616.5915772|170616.5915772|170616.5915772|170616.5915772|170616.5915772|170616.5915772|-195015.8639389|-195015.8639389|-195015.8639389|-195015.8639389|-195015.8639389|-195015.8639389|-195015.8639389|-195015.8639389|-195015.8639389|-195015.8639389|-195015.8639389|-195015.8639389||||-195015.8639389|-195015.8639389|-200573.18215434|-202942.42461593|-210266.76515155|-210266.76515155|-210266.76515155|-210266.76515155|-216379.73905728|-223650.91241639|-223650.91241639|-225198.32243796|-225198.32243796|-225198.32243796|-225198.32243796|-225198.32243796|-226942.58048662|-234575.08942958|-237009.28775532|-237009.28775532||-237009.28775532|-237009.28775532|-237009.28775532|-237009.28775532|-237009.28775532|-238065.87528369|-241517.6392041|-248575.15467122|-248894.73404479|-248894.73404479|-248894.73404479|-248894.73404479|-248894.73404479|-248894.73404479|-248894.73404479|-248894.73404479|-248894.73404479|-248894.73404479|-248894.73404479|-248894.73404479|-248894.73404479|-248894.73404479|-249883.03782754|-255958.55669073|-255958.55669073|-255958.55669073|-258426.17410081|-259695.7490009|-262574.99876654|-262574.99876654|-266333.33196283|-275675.92440314|-276367.18025122|-276367.18025122|-276367.18025122|-277074.64472358|-281987.21570812|-281987.21570812|-284596.90634236|-296663.22926929|-297411.0842084|-297411.0842084|-297411.0842084|-297411.0842084|-297411.0842084|-297411.0842084|-297411.0842084|-297411.0842084|-297411.0842084|-305317.87134267|-307853.19038074|-311503.54486749|-314004.90151774|-314004.90151774|-314004.90151774|-314004.90151774|-314004.90151774|-314004.90151774|-321504.32306961|-321504.32306961|-321504.32306961|-329865.91452178|-359184.34946865|-373093.72163183|-386298.57959092|329421.2977995|329421.2977995|329421.2977995|329421.2977995|329421.2977995|329421.2977995
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||66849.862017523|66849.862017523|66849.862017523|66849.862017523|66849.862017523|66849.862017523|66849.862017523|66849.862017523|66849.862017523|66849.862017523|66849.862017523|66849.862017523|66849.862017523|66849.862017523|66849.862017523|66849.862017523|66849.862017523|65599.846686137||-69881.575301076|-69881.575301076|-69881.575301076|-69881.575301076|-69881.575301076|-69881.575301076|-69881.575301076|-69881.575301076|-69881.575301076|-69881.575301076|-69881.575301076|-69881.575301076|-69881.575301076|-70027.253458118|-70027.253458118|-70524.726064576|-71197.258138357|-71197.258138357|-71197.258138357|-71197.258138357|-71580.286820396|-72394.763133774|-73084.002495849|-73084.002495849|-73084.002495849|-73084.002495849|-73084.002495849|-73852.472217097|-73852.472217097|-74519.413574553|-74532.681749503|-74919.646388337|-76360.718209263|-77081.750875633|-77081.750875633|-77229.723195148|-78410.803550165|-80267.559500183|-80802.843889092|-81830.937654547|-83662.152949496|-85197.719690736|-85197.719690736|-85591.910767485|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85673.184293082|-85692.426992314|-87636.02999146|80605.358855814||80605.358855814|80605.358855814|80605.358855814|80605.358855814|80605.358855814|80605.358855814|80605.358855814|80605.358855814|79491.794836668|79491.794836668|79491.794836668|79491.794836668|79491.794836668|79491.794836668|79491.794836668|79240.883151854|78876.398952906|78876.398952906|77345.998836562|76272.220626285|76272.220626285|76272.220626285|75448.420526278|75448.420526278|73861.912185267|73861.912185267|73861.912185267|73861.912185267|73861.912185267|73663.235761408|72714.706401564|72267.241864634|72267.241864634|72267.241864634|72267.241864634|72267.241864634|72267.241864634|72267.241864634|72267.241864634|72267.241864634|72267.241864634|72267.241864634|72267.241864634|72267.241864634|72267.241864634|72267.241864634||72267.241864634|72267.241864634|72267.241864634|72267.241864634|71824.713182927|71571.903536585|70407.670596206|69786.677159281|69786.677159281|69786.677159281|69786.677159281|69786.677159281|69786.677159281|68557.419065868|-75426.201856309|-75426.201856309|-75426.201856309|-75426.201856309||||-75426.201856309|-76223.557618121|-78031.730686801|-78230.186994057|-78230.186994057|-78230.186994057|-78230.186994057|-78283.541104508|-79165.045671676|-79329.577943174|-79329.577943174|-79329.577943174|-79329.577943174|-79329.577943174|-79329.577943174|-79329.577943174|-79329.577943174|-79548.735175822|-79548.735175822|-79548.735175822||-81365.261306469|-81466.798211354|-81466.798211354|-81466.798211354|-81466.798211354|-81851.998012615|-82286.417299525|-82286.417299525|-82957.130332805|-83841.255925339|-84501.137848872|-84501.137848872|-84501.137848872|-84501.137848872|-84501.137848872|-84501.137848872|-84501.137848872|-84501.137848872|-84501.137848872|-84501.137848872|-84501.137848872|-86034.597609858|-87343.33038254|-87343.33038254|-88342.589313934|-88635.252726618|-88635.252726618|-88635.252726618|-88635.252726618|-89072.503029575|-89369.447810639|-91127.164234043|-91139.101103556|-91139.101103556|-91139.101103556|-91139.101103556|-93554.556781729|-94727.285313032|-95221.895685368|-95221.895685368|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|83417.536494737|82147.059033285|82147.059033285|82147.059033285
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||-4902.3170399602|-4902.3170399602|4558.8123692266|4558.8123692266|4558.8123692266|4558.8123692266|4558.8123692266|4558.8123692266|4558.8123692266|4558.8123692266|4558.8123692266|4558.8123692266|4558.8123692266|4558.8123692266|4558.8123692266|4558.8123692266|4555.902632474|4531.5584805266||4506.4538672518|4449.4806135141|4449.4806135141|4449.4806135141|4437.7562372379|4392.2291524866|4358.2580610791|4358.2580610791|4358.2580610791|4358.2580610791|4358.2580610791|-4828.0252342061|-4828.0252342061|-4828.0252342061|-4828.0252342061|-4828.0252342061|-4828.0252342061|-4828.0252342061|-4828.0252342061|-4828.0252342061|-4828.0252342061|-4883.0835935623|-4952.5928817359|-5081.2143130399|-5168.9942565705|-5168.9942565705|-5168.9942565705|-5209.7246317839|-5209.7246317839|-5209.7246317839|-5298.0273686488|-5322.8081873876|-5378.9535415417|-5393.8766001944|-5393.8766001944|-5393.8766001944|-5444.0295557716|-5554.3266120637|-5554.3266120637|-5575.362902293|-5629.2921136589|-5819.7690151765|-5880.8544613072|-5882.6160681191|-5996.7956312435|-6139.2173680483|-6213.0192978315|-6329.4658864794|-6432.739873866||-6513.9765713247|-6513.9765713247|-6513.9765713247|-6513.9765713247|-6513.9765713247|-6513.9765713247|-6513.9765713247|-6513.9765713247|-6513.9765713247|-6513.9765713247|-6513.9765713247|-6513.9765713247|-6513.9765713247|-6513.9765713247|-6513.9765713247|-6531.0850792497|-6557.3167547219|-6790.9075052465|-6959.3416724961|6369.6550060993|6369.6550060993||6369.6550060993|6369.6550060993|6369.6550060993|6369.6550060993|6369.6550060993|6369.6550060993|6369.6550060993|6369.6550060993|6369.6550060993|6369.6550060993|6369.6550060993|6369.6550060993|6369.6550060993|6369.6550060993|6369.6550060993|6281.8388956658|6224.8209951843|6145.9122168714|6144.9024631905|6133.4598310993|6133.4598310993|6087.1775901104|6056.8639890115|5994.2933211239|5932.5481345821|5841.1645939801|5811.2939933113|5696.4377703458|5551.0419670509|-6223.0856807285|-6223.0856807285|-6223.0856807285|-6223.0856807285|-6223.0856807285|-6223.0856807285|-6223.0856807285|-6223.0856807285|-6223.0856807285|-6223.0856807285|-6248.7477539858|-6248.7477539858|-6363.6086155398|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663||||5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5710.7090775663|5707.4545306293|5688.3957063274|5688.3957063274|5688.3957063274|5688.3957063274|5688.3957063274|5683.2174514749|5416.352723861|5258.7252487344|5126.9169430383|5009.907714487|4979.3303541942|4979.3303541942|4979.3303541942|4979.3303541942||4979.3303541942|4979.3303541942|4979.3303541942|4947.589282438|4917.8769804866|4895.9744227629|4889.9715808477|4856.0795342752|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4829.1730166656|4755.7477962951|4644.1642181057|-4874.858989993|-4874.858989993|-4920.4431336579|-4920.4431336579|-4920.4431336579|-4920.4431336579|-4992.1590373977|-5000.7322637752|-5015.6262515744|-5015.6262515744|-5024.8625017493|-5111.7916686103|-5116.7791252564|-5116.7791252564|-5116.7791252564|-5116.7791252564|-5116.7791252564|-5116.7791252564|-5116.7791252564|-5116.7791252564|-5116.7791252564|-5116.7791252564|-5116.7791252564|-5116.7791252564||-5203.0879169516|-5215.8184159896|-5215.8184159896|-5232.5760177662||-5313.6955752958|-5364.9395281064|-5367.1550312294|-5476.8389235882|-5562.9957799564|-5562.9957799564|5168.2001764718
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||73983.390708863|73983.390708863|73092.656343181|70064.062603535|70038.348893253|70038.348893253|68402.193269208|68402.193269208|68402.193269208|65819.103632454|64548.893373399|64548.893373399|63043.214859333|62063.488559218|62063.488559218|62063.488559218|62063.488559218|62063.488559218|60503.876176909|60215.417974343|59112.370335176|59112.370335176|59112.370335176|55958.189261307|55796.554277255|55796.554277255|55796.554277255|55796.554277255|54818.393641394|49948.215157104|46398.016841227|45543.230668182|45543.230668182|44225.811853535|41623.124281706|-48021.950677068|-48021.950677068|-48021.950677068|-48021.950677068|-48021.950677068|-48021.950677068|-48021.950677068|-49591.056307853|-50940.062564281|-51443.904400347|-51443.904400347|-53021.004889274|-53176.116543638|-53842.263525457|-53842.263525457|-53842.263525457|-53842.263525457|-53842.263525457|-53842.263525457|-53842.263525457|-53842.263525457|-57063.626139397|-57240.140154885|-57324.864388747|-57324.864388747|-58694.293765275|-59736.947241515|54873.954023358|54873.954023358|54873.954023358|53409.948914842|53169.072734373|53169.072734373|52376.747482637|51463.052758485|50920.058620539|-55282.558144698|-55282.558144698|-55282.558144698|-55282.558144698|-55282.558144698|-55282.558144698|-55282.558144698|-55282.558144698|-55282.558144698|-55282.558144698|-56758.397938554|-57075.997709504|-57351.849024079|-57351.849024079|-57852.054471199|52413.555739811|52413.555739811|52413.555739811|52413.555739811|52413.555739811|51453.950822012|50337.723135569|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49906.77901151|49890.013256821|49890.013256821|49890.013256821|49890.013256821|49890.013256821|49890.013256821|49890.013256821|49890.013256821|49890.013256821|49890.013256821|49890.013256821|49890.013256821|49890.013256821|49890.013256821|49890.013256821|48722.236952023|48633.008582745|48633.008582745|46525.565091939|45742.294546599|-50682.661053582|-50682.661053582|-50994.623392869|-51010.692658743|-51179.721321053|-51179.721321053|-51179.721321053|-51179.721321053|-51474.690356726|-52602.433729695|-53268.473414162|-53268.473414162|-53268.473414162|-53268.473414162|-53268.473414162|-53268.473414162|-53453.859349068||||-53609.843721187|-54047.048579097|48304.843145668|48304.843145668|48304.843145668|48304.843145668|48304.843145668|48304.843145668|48304.843145668|48304.843145668|47860.93682852|47212.152031689|46456.107039354|46456.107039354|46456.107039354|46330.1536891|46330.1536891|46330.1536891|45925.170765666|44547.411961851||43791.568846502|43354.520940557|42989.532025379|42989.532025379|42395.471654936|42395.471654936|42395.471654936|42395.471654936|42395.471654936|42395.471654936|42395.471654936|42395.471654936|42395.471654936|42395.471654936|42381.079616595|40812.310685106|40177.567427896|40165.510900343|-44538.853776766|-44538.853776766|-44538.853776766|-44538.853776766|-44538.853776766|-44538.853776766|-44538.853776766|-44538.853776766|-44538.853776766|-44538.853776766|-44538.853776766|-44538.853776766|-44538.853776766|-44538.853776766|-44538.853776766|-44538.853776766|-44538.853776766|-44538.853776766|-45784.83752974|-46411.219172518|-46411.219172518|-46581.910191687|-47402.122435207|-48088.469372453|-48842.74374717|-49425.270830189|-50014.189811321|-50749.099790356|-50787.888655951|-51511.542951057|-52132.269945619|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487|-52600.566329487
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||27192.470796273|27192.470796273|27192.470796273|27192.470796273|27192.470796273|27192.470796273|27192.470796273|27192.470796273|27192.470796273|27192.470796273|-29578.983818556|-29578.983818556|-29578.983818556|-29976.648687284|28684.653730706|28684.653730706|28684.653730706|28684.653730706|28482.948589673|28239.387321859|28177.097024287|27968.996693653|27404.440770725|27226.16144534|27226.16144534|26937.401605933|26538.779562148|26467.937731047|-28383.236097412|-28383.236097412|-28383.236097412|-28383.236097412|-28383.236097412|-28383.236097412|-28383.236097412|-28383.236097412|-28383.236097412|-28383.236097412|-28383.236097412|-28383.236097412|-28452.760614089|-28452.760614089|-28475.28957121|-28866.988412456|-29025.294336365|-29025.294336365|-29250.327040406|-29305.959309143|-29305.959309143|-29392.042440884|-29392.042440884|-29392.042440884|-29392.042440884|-29392.042440884|-29392.042440884|-29392.042440884|-30255.047156538|-30627.830173931|-31000.098980161|-31000.098980161|-31961.221089068|-32231.912321187|-32696.569245763|-33837.854717515|-34680.949686127|-35164.944095697|-35474.937884108|-35969.375426787|-36010.603386554|-36010.603386554|-36010.603386554||-36010.603386554|-36010.603386554|-36010.603386554|-36010.603386554|-36010.603386554|-36010.603386554|-36010.603386554|-36010.603386554|-36010.603386554|-36010.603386554|-36010.603386554|-36010.603386554|-36010.603386554|-36010.603386554|-36439.633810561|-36439.633810561|-36666.442232176|-36666.442232176||-36666.442232176|-36666.442232176|-36666.442232176|-36666.442232176|-36666.442232176|-36666.442232176|-37251.602480195|-37649.002755773|36262.242863046|36262.242863046|36262.242863046|36262.242863046|36262.242863046|36262.242863046|36262.242863046|36262.242863046|36262.242863046|36262.242863046|36262.242863046|36262.242863046|36262.242863046|36262.242863046|36149.373904995|36149.373904995|36126.078895055|36126.078895055|35966.32907415|35966.32907415|35966.32907415|35942.940479263|35942.940479263|35942.940479263|35942.940479263|35942.940479263|35942.940479263|35942.940479263|35942.940479263|35942.940479263|35942.940479263|35942.940479263|35942.940479263|35942.940479263|35942.940479263|35942.940479263|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459|-38500.434037459||||-38500.434037459|-38500.434037459|-39158.815597177|-39765.35066353|-40558.722959478|-40843.025510531|-40992.250567256|-41116.389519174|-41976.543910193|-42322.273906711|-42322.273906711|-42322.273906711|-42322.273906711|-42388.637674123|-42634.597415693|-42716.21935077|-42723.311866625|-42723.311866625|-42723.311866625|-42960.416074304||-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-42960.416074304|-43792.128971449|-44438.476634944|-46026.085149937|-46965.094611041|-47297.327345602|-47597.030384002|-47816.144871113|-48448.494301237|-49128.88255693|-49255.513727983|-49255.513727983|-49255.513727983|-49255.513727983|-49286.681919981|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-49772.044664465|-50274.494071628|-50560.400971458|-50560.400971458|-50560.400971458|-50560.400971458|-50560.400971458|-50560.400971458|-50560.400971458|-50560.400971458|-50560.400971458|-50560.400971458|-50560.400971458|-50560.400971458
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-88097.10500116|-88141.227779066|-88727.165039259|-88727.165039259|-88727.165039259|-88727.165039259|-88727.165039259|-88727.165039259|-88727.165039259|-90778.964388559|-90778.964388559|-90778.964388559|83163.961475116|83163.961475116|83163.961475116|83163.961475116|83163.961475116|82686.372191501||82686.372191501|80423.746879445|79596.429189911|79596.429189911|79596.429189911|78751.58798879|76279.542209767|75206.427693594|75206.427693594|75206.427693594|75206.427693594|73462.697437327|72615.359996333|72615.359996333|72615.359996333|72089.288884814|70932.543205349|70913.936894832|-79772.583134661|-79772.583134661|-79772.583134661|-81458.425705179|-83359.361894643|-85143.735438492|-86945.706086832|-86945.706086832|-86945.706086832|-86945.706086832|-86945.706086832|-86945.706086832|-89945.228985369|-90839.143317077|-92799.048130085|-94165.609033428|-94520.82600965|-94520.82600965|-94520.82600965|-94520.82600965|-94520.82600965|-94520.82600965|-94520.82600965|-94520.82600965|-94520.82600965|-94520.82600965|-96445.362232944|88874.627029897|88874.627029897|88874.627029897|88874.627029897||88874.627029897|88874.627029897||88874.627029897|88338.474477663|86692.749419626|85811.419036575|85811.419036575|85123.798929528|84037.554366142|82863.949295714|-90540.105871181|-90540.105871181|-90540.105871181|-90540.105871181|-90540.105871181|-90540.105871181|-92733.450967979|-93892.723297754|-95703.025886393|-97764.473207104||-98256.744129835|-98256.744129835|-98256.744129835|-98256.744129835|-98256.744129835|-98256.744129835|-99846.382366483|-100851.53596276|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-102224.96650182|-103522.18500203|-105491.31666892|96235.554930789|96235.554930789||96235.554930789|96235.554930789|96235.554930789|95511.727700877|93818.586334308||92676.20703812|91661.326526913|91661.326526913|91661.326526913|91370.79946184|91370.79946184|91370.79946184|91370.79946184|90961.999402044|88863.332668938|88817.877460821|88817.877460821|88817.877460821|86880.974956468|-95834.749180397|-95834.749180397|-95834.749180397|-95834.749180397||||-95834.749180397|-97383.054644885|-98986.727383206|-99968.58598134|-101737.31775704|-104385.90861894|-105517.67624326|-106914.08471474|-108571.2052386|-109168.00582066|-109254.50513743|-109254.50513743|-109254.50513743|-109254.50513743|101529.58079288|101529.58079288|101529.58079288|101529.58079288|101529.58079288|101529.58079288||101529.58079288|101529.58079288|101529.58079288|101529.58079288|101529.58079288|100921.75643654|100690.84048504|99684.2672056|99565.852450666|99454.756111934|-108972.19039417|-108972.19039417|-108972.19039417|-108972.19039417|-108972.19039417|-108972.19039417|-108972.19039417|-108972.19039417|-108972.19039417|-108972.19039417|-108972.19039417|-108972.19039417|-110402.4337713|101881.98279433|101881.98279433|101881.98279433|101881.98279433|101881.98279433|101881.98279433|101881.98279433|101881.98279433|101881.98279433|101881.98279433|101881.98279433|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-111896.05589671|-112745.61766301|-114828.46407001|-116809.40452224|-118649.33835804|-120277.04262004|111812.8707123|111812.8707123|111812.8707123|111812.8707123
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-7535.9161874017|-7535.9161874017|-7607.129097113|-7636.0235766827|-7636.0235766827|-7679.994020245|-7679.994020245|-7679.994020245|-7679.994020245|-7785.1426889506|-7785.1426889506|-7785.1426889506|-7789.0474321673|-7850.6082579637|-7862.5781903744|-7862.5781903744|-7862.5781903744|-7862.5781903744||-7862.5781903744|-7862.5781903744|-7862.5781903744|-7887.1991637509|-7887.1991637509|-7887.1991637509|-7889.1101819455|-7919.0113132728|-8007.7719852728|-8007.7719852728|-8007.7719852728|-8007.7719852728|-8007.7719852728|-8007.7719852728|-8007.7719852728|-8007.7719852728|-8007.7719852728|-8007.7719852728|-8007.7719852728|-8007.7719852728|-8007.7719852728|-8068.0799836364|-8075.0888707072|-8080.1849282008|-8080.1849282008|-8080.1849282008|-8080.1849282008|-8080.1849282008|-8080.1849282008|-8080.1849282008|-8080.1849282008|-8080.1849282008|-8080.1849282008|-8080.1849282008|-8080.1849282008|-8080.1849282008|-8095.7610313342|-8230.8455903714|-8269.828433746|-8329.8093708288|-8454.2326342543|-8607.3580769003|-8607.3580769003|-8607.3580769003|-8607.3580769003|-8774.842307667|-8858.15811963|-8877.9534662555|-8893.5687970622||-8893.5687970622|-8893.5687970622|-8893.5687970622|-8893.5687970622|-8893.5687970622|-8893.5687970622|-8893.5687970622|-8893.5687970622|-8893.5687970622|-8893.5687970622|-8931.1875522914|-8943.2412950115|-8943.2412950115|-8943.2412950115|-8943.2412950115|-8943.2412950115|-9032.4903277906|-9148.8781419895|-9186.700414555|-9186.700414555|-9186.700414555|-9186.700414555|-9211.8893495055|-9220.9881661173|-9227.2090734636|-9236.9865104489|-9236.9865104489|-9282.7627893877|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|9008.4815116735|-9424.9031145513|-9424.9031145513|-9424.9031145513|-9424.9031145513|-9424.9031145513|-9424.9031145513|-9424.9031145513|-9424.9031145513|-9424.9031145513|-9424.9031145513|-9424.9031145513|-9424.9031145513|-9424.9031145513||-9424.9031145513|-9549.3367939459|-9659.2631043843|-9751.9590048715|-9791.0655609683|-9819.5618120279|-9819.5618120279|-9819.5618120279|9193.0355927436|9193.0355927436|9193.0355927436|9193.0355927436|9193.0355927436|9193.0355927436|9193.0355927436|9193.0355927436|9193.0355927436|9193.0355927436|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747||||-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9853.4642683747|-9884.9602981941||9374.5469160574|9374.5469160574|9374.5469160574|9356.1632400638|9334.6258222931|9316.2664472754|9316.2664472754|9240.8516080838|9201.5017867598|9195.0019852887|9058.3355392096|9033.4095188061|9033.4095188061|9033.4095188061|9000.7209553515|9000.7209553515|9000.7209553515|9000.7209553515|8830.8010615016|-9662.3990925904|-9662.3990925904|-9662.3990925904|-9783.1470278893|-9783.1470278893|-10066.274475433|-10087.127686988|-10087.127686988|-10087.127686988|-10087.127686988|-10151.808541097|-10265.342823442|-10402.603137157|-10431.225707953|-10471.917453281|-10539.959818865|-10539.959818865|-10582.177576517|-10656.330341378|-10656.330341378|-10813.700379309|9893.15690431|9893.15690431|9893.15690431|9893.15690431|9893.15690431|9893.15690431|9893.15690431|9893.15690431|9789.6187825667|9784.1478498857|9784.1478498857|9784.1478498857|9596.2753887619|9478.6801016658|9478.6801016658|9478.6801016658|9478.6801016658|9478.6801016658|9478.6801016658|9478.6801016658|9478.6801016658|9478.6801016658|9339.6445574064|9321.8272860071|9292.0303177857|9215.5892419841|9076.7658244268|9039.7398049187|-9446.9982633808|-9446.9982633808|-9446.9982633808
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||29391.52330237|29391.52330237|29391.52330237|29391.52330237|29391.52330237|29391.52330237|29391.52330237|29391.52330237|28769.164570827|28769.164570827|28743.516189808|28660.575658906|28660.575658906|28660.575658906|28660.575658906|28476.106018756|28476.106018756|28476.106018756||28476.106018756|28012.340020839|27980.377800933|27397.642001036|26294.602223374|25927.595337499|25927.595337499|25722.328152776|25463.697947529|25137.442163921|24124.93573769|-25786.799948145|-25786.799948145|-25786.799948145|-25786.799948145|-25786.799948145|-25786.799948145|-25786.799948145|-25786.799948145|-25786.799948145|-25786.799948145|-26015.888831272|-26278.76536808|-26693.0726312|-27152.054363786|-27152.054363786|-27152.054363786|-27724.504848651|-28111.436113801|-28111.436113801|-28111.436113801|-28111.436113801|-28111.436113801|-28111.436113801|-28111.436113801|-28111.436113801|-28111.436113801|-29154.373459778|-29352.081621976|-29565.532866637|-29565.532866637|27593.76472652|27593.76472652|27593.76472652|27593.76472652|27593.76472652|27383.407333119|27383.407333119|27383.407333119||27383.407333119|-29156.634603263|-29156.634603263|-29156.634603263|-29156.634603263|-29156.634603263|-29156.634603263|-29156.634603263|-29306.450393633|-29306.450393633|-29306.450393633|-29306.450393633|-29732.583775565|-29732.583775565|-29732.583775565|-29732.583775565|-29732.583775565|-30094.537528406|-30330.041698228|-30705.612754772|-30705.612754772|-30705.612754772|-30800.46120787|-30800.46120787|-30800.46120787|-30800.46120787|-30800.46120787|-30800.46120787|-31319.956897633|-31466.618775148|29929.195624434|29929.195624434|29929.195624434|29929.195624434|29929.195624434|29929.195624434|29929.195624434|29929.195624434|29929.195624434|29929.195624434|29929.195624434|29929.195624434|29929.195624434|29929.195624434|29886.276576727|29886.276576727|29886.276576727|29531.973974142|29530.513597422|29530.513597422|29530.513597422|29530.513597422|29530.513597422|29328.871182909|29328.871182909|29328.871182909|29328.871182909|29328.871182909|29328.871182909|29328.871182909|29328.871182909|29328.871182909|29328.871182909|29328.871182909|29328.871182909|29328.871182909|29328.871182909|29004.301314343|-30489.907390264|-30489.907390264|-30489.907390264|-30489.907390264|-30489.907390264|-30489.907390264|-30489.907390264|-30489.907390264|-30489.907390264|-30489.907390264|-30489.907390264|-30489.907390264|-30489.907390264|-30489.907390264|-30489.907390264|-30489.907390264|-30489.907390264|-30489.907390264|-30489.907390264||||-30489.907390264|-30489.907390264|-30783.230433626|-31100.811592918|-31592.568436576|-31891.742707307|-32207.491897007|-32347.213218897|-32412.064302366|-32412.064302366|-32412.064302366|-32412.064302366|-32412.064302366|-32412.064302366|-32412.064302366|-32412.064302366|-32412.064302366|-32808.656485918|-32808.656485918|-32808.656485918||-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-32808.656485918|-33015.173873242|-33044.637636936|-33827.375152151|-33918.835467666|-33918.835467666|-33918.835467666|-33918.835467666|-33918.835467666|-33918.835467666|-33918.835467666|-33918.835467666|-33918.835467666|-33918.835467666|-33918.835467666|-34607.039408518|-34952.826430269|-34952.826430269|-34958.78111148|-34958.78111148|-34958.78111148|-35493.090123866|-35797.877915407|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481|32878.251889481
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||370195.03502639|370195.03502639|368610.87538671|368610.87538671|368610.87538671|368610.87538671|368610.87538671|368610.87538671|-394726.61882836|-394726.61882836|-394726.61882836|-394726.61882836|-399924.02092041|-406426.22357662|-406426.22357662|-406426.22357662|-406426.22357662|-406426.22357662|-406426.22357662|-406426.22357662|-408962.47064069|-413052.74515632|-415453.66583802|-415453.66583802|-415453.66583802|-415453.66583802|-420859.62870891|-426521.80967657|-429379.17233817|-429379.17233817|-429379.17233817|-429379.17233817|-429379.17233817|-429379.17233817||-430627.23458623|-430627.23458623|-430627.23458623|-430627.23458623||-430627.23458623|-430627.23458623|-430627.23458623|-435648.54380713|-435648.54380713|-435648.54380713|-435648.54380713
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-7657.2898597391|-7769.2109552657|7256.5985287953|7256.5985287953|7256.5985287953|7256.5985287953|7256.5985287953|7256.5985287953|7256.5985287953|7256.5985287953|7256.5985287953|7256.5985287953|7256.5985287953|7256.5985287953|7256.5985287953|7239.010529377|-7653.7109199576|-7653.7109199576||-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7653.7109199576|-7668.0121332862|-7681.6801480958|-7734.6275691141|-7734.6275691141|-7734.6275691141|-7734.6275691141|-7851.8084101268|-7908.676011252|-7991.3066791689|-8077.0074212988|-8078.8971347764|-8186.5523719738|-8315.058191082|-8328.5286309654|-8328.5286309654|-8354.4762566282|-8542.5874576519|-8542.5874576519|-8542.5874576519|-8655.0971751687|-8755.7844462258|-8755.7844462258|-8755.7844462258|-8755.7844462258|-8932.5382735842|-8953.8405357586|-8953.8405357586|-8953.8405357586||-8953.8405357586|-8953.8405357586||-8953.8405357586|-8953.8405357586|-8953.8405357586|-8953.8405357586|-8953.8405357586|-8953.8405357586|-8953.8405357586|-8953.8405357586|-8953.8405357586|-8953.8405357586|-8953.8405357586|-8953.8405357586|-8953.8405357586|-8953.8405357586|-8953.8405357586|-8953.8405357586|-9035.9339286206|8634.3243148774||8634.3243148774|8634.3243148774|8634.3243148774|8634.3243148774|8634.3243148774|8634.3243148774|8634.3243148774|8634.3243148774|8598.6102652807|8598.6102652807|8486.7891836452|8420.8768707169|8389.927120325|8389.927120325|8389.927120325|8365.7124942284|8365.7124942284|8302.4583269205|8193.5905270623|8193.5905270623|8165.6561411803|8159.4520261486|8159.4520261486|-8472.7196520014|-8472.7196520014|-8472.7196520014|-8472.7196520014|-8472.7196520014|-8472.7196520014|-8472.7196520014|-8472.7196520014|-8472.7196520014|-8472.7196520014|-8472.7196520014|-8472.7196520014|-8472.7196520014|-8472.7196520014|-8472.7196520014|-8472.7196520014|-8472.7196520014||-8472.7196520014|-8528.5773911127|-8621.5807834193|-8621.5807834193|-8621.5807834193||-8631.8888744534|-8631.8888744534|-8631.8888744534|-8631.8888744534|-8631.8888744534|-8631.8888744534|-8631.8888744534|-8631.8888744534|-8631.8888744534|-8631.8888744534|-8631.8888744534|-8631.8888744534|-8631.8888744534|-8631.8888744534|-8631.8888744534|-8631.8888744534|-8631.8888744534|-8631.8888744534||||-8631.8888744534|-8631.8888744534|-8719.8765271705|-8767.640585745|8239.3133432974|8239.3133432974|8239.3133432974|8239.3133432974|8239.3133432974|8239.3133432974|8239.3133432974|8239.3133432974|8208.3131152103|8208.3131152103|8208.3131152103|8208.3131152103|8208.3131152103|8208.3131152103|8208.3131152103|8208.3131152103||8208.3131152103|8208.3131152103|8208.3131152103|8208.3131152103|8201.4590169004|8194.8614772296|8194.8614772296|8194.8614772296|8178.179419144|8107.4215768266|-8613.254728061|-8613.254728061|-8613.254728061|-8613.254728061|-8613.254728061|-8613.254728061|-8613.254728061|-8613.254728061|-8613.254728061|-8613.254728061|-8613.254728061|-8613.254728061|-8673.6163645122|-8707.9070716803|-8873.7492968412|-8873.7492968412|-8873.7492968412|-8873.7492968412|-8873.7492968412|-8873.7492968412|-8873.7492968412|-8873.7492968412|-8873.7492968412|-8873.7492968412|-8873.7492968412|-8873.7492968412|-8874.1658853791|-9004.6287615324|-9027.3652905915|-9090.405878435|8494.1701619321|8494.1701619321|8494.1701619321|8494.1701619321|8494.1701619321|8494.1701619321|8494.1701619321|8494.1701619321|8494.1701619321|8494.1701619321|8494.1701619321|8494.1701619321|8366.8557354801|8216.5063727556|8173.5621171208|8173.5621171208|8173.5621171208|8173.5621171208|8173.5621171208|8173.5621171208|8173.5621171208|8173.5621171208|8173.5621171208||8173.5621171208|8167.8467968009|7974.8297742233|7931.4775269147|7798.3083632386|7797.3883897528|7797.3883897528
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-310482.96557293|-310482.96557293|-310482.96557293|-310482.96557293|-313342.18396992|-316774.25784626|-316774.25784626|-316774.25784626|-320499.17538473|287623.31077498|287623.31077498|287623.31077498|287623.31077498|287623.31077498|287623.31077498|287623.31077498|287623.31077498|286887.0119722||281235.568858|280261.74317555|277673.87758106|277673.87758106|277673.87758106|277673.87758106|277673.87758106|277673.87758106|-302610.1920664|-302610.1920664|-302610.1920664|-302610.1920664|-302610.1920664|-302610.1920664|-302610.1920664|-302610.1920664|-302610.1920664|-302610.1920664|-302610.1920664|-302610.1920664|-302610.1920664|-305872.43562933|-310052.70625481|-312359.3387495|-312359.3387495|-312359.3387495|-312359.3387495|-312359.3387495|-312359.3387495|-312359.3387495|-312359.3387495|-312359.3387495|-312359.3387495|-312359.3387495|-312359.3387495|-312359.3387495|-313871.48749945|-323551.65277716|-329835.1697524|-335094.63305823|-335521.81450914|-338949.77099894|-338949.77099894|-342888.63444326|-357931.81604807|332183.58920885|332183.58920885|332183.58920885|332183.58920885||332183.58920885|332183.58920885||332183.58920885|332183.58920885|332183.58920885|332183.58920885|332183.58920885|332183.58920885|332183.58920885|332183.58920885|332183.58920885|332183.58920885|332183.58920885|332183.58920885|332183.58920885|332183.58920885|332183.58920885|332183.58920885|332183.58920885|332183.58920885|332183.58920885|327481.76578761|317375.60004593|317375.60004593|317375.60004593|317375.60004593|317375.60004593|317375.60004593|317375.60004593|311306.22227326|308645.80252584|-339389.74410906|-339389.74410906|-339389.74410906|-339389.74410906|-339389.74410906|-339389.74410906|-339389.74410906|-343627.49345451|-347030.54828279|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297|-348583.01806297||-348583.01806297|-363175.57562552|-371095.98347913|-371095.98347913|-371095.98347913|-371095.98347913|-371095.98347913|-371095.98347913|-371095.98347913|-373830.43974615|-373830.43974615|-373830.43974615|-373830.43974615|-373830.43974615|-373830.43974615|-386617.1552735|-406269.27687808|-406269.27687808|-406269.27687808|-406269.27687808|-406269.27687808|-406269.27687808|-406269.27687808|-406269.27687808||||-406269.27687808|-406269.27687808|-406269.27687808|-406269.27687808|346661.23346127|346661.23346127|346661.23346127|346661.23346127|346661.23346127|346661.23346127|346661.23346127|346661.23346127|346661.23346127|346661.23346127|346661.23346127|346661.23346127|346661.23346127|345929.1482903|317671.27587811|286654.72044931||286654.72044931|286654.72044931|286654.72044931|286654.72044931|283045.53330631|283045.53330631|283045.53330631|283045.53330631|283045.53330631|283045.53330631|283045.53330631|283045.53330631|283045.53330631|283045.53330631|283045.53330631|283045.53330631|283045.53330631|275856.14811813|270006.83124236|-319247.55183301|-319247.55183301|-319247.55183301|-319247.55183301|-321191.7242589|-332935.24917655|-336094.72130728|-342466.35700809|-346717.72470135|-346717.72470135|-351984.8453103|-351984.8453103|-353206.50498767|-353206.50498767|-353206.50498767|-353206.50498767|-353206.50498767|-353206.50498767|-353206.50498767|-353206.50498767|-353206.50498767|-357062.78331963|-363153.09257737|-368624.18836712|-368624.18836712|-373443.54263014|-379687.26958904|-389337.13249526|-389337.13249526|-389337.13249526|-398569.03610584|-406687.81789538|-414375.35321709|-420000.39246343|-425926.28525731|-425926.28525731|-425926.28525731|-425926.28525731|-425926.28525731|-425926.28525731|-434452.20402137|-434452.20402137|-438363.56002374|-441348.40002638|-451442.66669598|-466964.07410665|406386.11301825|406386.11301825|406386.11301825|406386.11301825|406386.11301825|406386.11301825
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||56621.298328025|55929.220364472|55455.827610459|55455.827610459|55108.37642991|55108.37642991|55108.37642991|55108.37642991|55108.37642991|55108.37642991|55108.37642991|54341.459274364|54341.459274364|54341.459274364|54341.459274364|53345.348798853|53345.348798853|53345.348798853||52853.46562849|52853.46562849|52853.46562849|52853.46562849|51747.209366928|51747.209366928|51747.209366928|50724.677074364|50456.684238189|50456.684238189|50456.684238189|50456.684238189|50456.684238189|50456.684238189|50456.684238189|50456.684238189|50318.538042432|50265.042269369|-55971.910634042|-55971.910634042|-55971.910634042|-55971.910634042|-55971.910634042|-55971.910634042|-55971.910634042|-55971.910634042|-55971.910634042|-55971.910634042|-55971.910634042|-55971.910634042|-55971.910634042|-56402.122926714|-56712.392126393|-56712.392126393|-56712.392126393|-56712.392126393|-56712.392126393|-59163.769029326|-60015.510049833|-60015.510049833|-60015.510049833|-60015.510049833|-60015.510049833|-60522.788944259|-60783.500039061|-60783.500039061|-60783.500039061|-60783.500039061|-60783.500039061|-60783.500039061|-60833.079152674|-60833.079152674|-60833.079152674|-60833.079152674|-60833.079152674|-60833.079152674|-60833.079152674|-60833.079152674|-61025.643502971|-61161.826114413|-62274.251238236|-62344.075416886|-62344.075416886|-62344.075416886|-62344.075416886|-62344.075416886|-62344.075416886|-62344.075416886|-62344.075416886|-64510.08379654|-65427.804722732|-65427.804722732|-65427.804722732|-65427.804722732|-65427.804722732|-65427.804722732|-65427.804722732|-65427.804722732|-65427.804722732|-65427.804722732|-65427.804722732|57667.260917293|57667.260917293|57667.260917293|57667.260917293|57667.260917293|57667.260917293|57667.260917293|57667.260917293|57667.260917293|57063.623241437|55669.47605767|55669.47605767|55669.47605767|55669.47605767|55643.8622863|54582.069207|53418.965785555|51859.96198395|51627.735537722|51314.150597469|50710.167330521|50122.408145024|48202.675716693|47629.515349198|47629.515349198|47629.515349198|47629.515349198|47629.515349198|47629.515349198|47616.128165776|46245.697961973|45371.241192862|45371.241192862|45371.241192862|45371.241192862|45371.241192862|45170.823547624|44439.803941805|43713.671046449|42462.412273833|42327.052189917|42327.052189917|42166.169099908|39706.854555453|-44686.012043011|-44686.012043011|-44686.012043011|-44686.012043011|-44686.012043011|-44686.012043011|-44686.012043011|-44686.012043011|-44686.012043011|-44686.012043011|-44686.012043011|-44686.012043011||||-44686.012043011|-44686.012043011|-46323.346714456|-47248.163016063|-48025.736684514|-48887.601762022|-48887.601762022|-48887.601762022|-49288.397237064|-49288.397237064|-49309.330263405|-50143.850424333|-50143.850424333|-50143.850424333|-50143.850424333|-50882.056027037|-51418.951141152|-52299.312377037|-52299.312377037|-52299.312377037||-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52299.312377037|-52982.569307819|-54950.077008687|-55208.418898541|-55562.813502599|47612.221337273|47612.221337273|47612.221337273|47612.221337273|47612.221337273|47612.221337273|47612.221337273|46939.208956605|46939.208956605|46939.208956605|46939.208956605|46939.208956605|46939.208956605|46939.208956605|46939.208956605|46939.208956605|46939.208956605|46939.208956605|46939.208956605|46939.208956605|46939.208956605|46939.208956605|44449.121062895|44155.207219334|44155.207219334|44155.207219334|41419.674688149|39130.194097944|38851.229447738|38851.229447738|38851.229447738|38851.229447738|38851.229447738|38851.229447738|38851.229447738|38851.229447738|38851.229447738|38631.794291936|-42924.862166705|-42924.862166705|-42924.862166705|-42924.862166705|-42924.862166705|-42924.862166705|-43052.624629673|-43216.805144081
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||34865.792004229|34865.792004229|34865.792004229|34865.792004229|34865.792004229|34865.792004229|34865.792004229|34865.792004229|34865.792004229|34865.792004229|34865.792004229|34865.792004229|34865.792004229|34865.792004229|34348.102226921|34089.558029912|33857.842255458|33596.101549948||33596.101549948|33154.001722164|33090.557469072|32675.61941008|32586.799344533|32324.221493925|32001.912771028|31452.125301142|-34935.837627026|-34935.837627026|-34935.837627026|-34935.837627026|-34935.837627026|-34935.837627026|-34935.837627026|-34935.837627026|-34935.837627026|-34935.837627026|-34935.837627026|-34935.837627026|-34935.837627026|-35742.597363362|-36302.885959291|-36680.984399213|-36948.315999125|-37004.402468056|-37004.402468056|-37421.55829784|-37679.709599231|-37679.709599231|-37679.709599231|-38271.833306629|-38271.833306629|-38271.833306629|-38271.833306629|-38271.833306629|-38682.592562921|-38904.242198794|-38904.242198794|-38904.242198794|-39515.824665327|-40159.249628141|-40174.16625349|-40260.184726099|-40603.931760617|-40603.931760617|-41009.924178463|-41274.915753848|-41461.017504275|-41745.406388765|-41745.406388765|-41745.406388765||-41745.406388765|-41745.406388765|-41745.406388765|-41745.406388765|-41745.406388765|-41745.406388765|-41745.406388765|-41745.406388765|-41745.406388765|-41745.406388765|-41745.406388765|-41745.406388765|-41745.406388765|-42783.784876406|-44118.094307117|-45792.327007908|-47938.696675454|43367.158837954|43367.158837954|43367.158837954|43367.158837954|43367.158837954|43367.158837954|43367.158837954|43367.158837954|43367.158837954|43367.158837954|43367.158837954|43367.158837954|43367.158837954|43367.158837954|43367.158837954|43367.158837954|43367.158837954|43367.158837954|43367.158837954|42802.398708838|42630.44300982|42219.936677578|41741.59630842|41721.41519558|41721.41519558|41471.016883977|40426.129871086|40086.271445785|40086.271445785|39290.301606428|38225.335118253|37453.150131393|36384.055701547|-41870.460988728|-41870.460988728|-41870.460988728|-41870.460988728|-41870.460988728|-41870.460988728|-41870.460988728|-41870.460988728|-41870.460988728||-41870.460988728|-42869.956654143|-43822.174060159|-45063.52673351|-46040.0297039|-47666.699670999|-49405.966626885|-49405.966626885|-49405.966626885|-49428.69221795|-49428.69221795|-49428.69221795|-49576.324686611|-50415.360762901|-50553.178625446|-51621.516821538|43418.327362674|43418.327362674|43418.327362674|43418.327362674|43418.327362674|43418.327362674|43418.327362674|43418.327362674||||43418.327362674|43418.327362674|43418.327362674|43418.327362674|43418.327362674|43418.327362674|42378.181929227|42378.181929227|41471.554533192|41471.554533192|41471.554533192|41471.554533192|38657.282814657|37674.758682953|37249.731869948|34580.530685799|34580.530685799|34580.530685799|32733.922984221|31346.025538024||30540.028375582|29972.874537755|29972.874537755|29882.235305563|29882.235305563|29882.235305563|29769.150339514|29680.432517919|29680.432517919|29606.959766701|29606.959766701|29606.959766701|29606.959766701|29606.959766701|29606.959766701|29606.959766701|29606.959766701|29606.959766701|29493.844185223|29426.792598282|29426.792598282|29426.792598282|29426.792598282|29426.792598282|29426.792598282|28135.325109202|27828.139010224|-30461.869295909|-30461.869295909|-30461.869295909|-30461.869295909|-30461.869295909|-30461.869295909|-30461.869295909|-30461.869295909|-30461.869295909|-30461.869295909|-30461.869295909|-30461.869295909|-30461.869295909|-30461.869295909|-30461.869295909|-30461.869295909|-30461.869295909|-31385.410328788|-31494.527199983|-31494.527199983|-31494.527199983|-31663.363555537|-31743.806932441|-31743.806932441|-31743.806932441|-31743.806932441|-31743.806932441|-31776.452147156|-31968.49511836|-31968.49511836|-31968.49511836||-31968.49511836|-32276.105687067|-32928.663058487|-32928.663058487|-32928.663058487|-32928.663058487|-32928.663058487|-32928.663058487|-32928.663058487|-32928.663058487|-33373.51450943|29644.014781219
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-79375.187334129|-79694.652593477|-80194.058437196|-80454.509374663|-80793.899305181|-81045.822748332|-81045.822748332|-81045.822748332|-81045.822748332|-82379.386486052|-82379.386486052|-82379.386486052|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967||-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82425.298206967|-82845.75523335|-82845.75523335|-82845.75523335|-82845.75523335|-82845.75523335|-82845.75523335|-83134.1724815|-83657.349511046|-83657.349511046|-83657.349511046|-83657.349511046|-83657.349511046|-83657.349511046|-83741.499456717|-84177.456306001|-84177.456306001|-84177.456306001|-84177.456306001|-84177.456306001|-84177.456306001|-85758.284784445|-87046.315404025|-87046.315404025|-87046.315404025|-87046.315404025|-87046.315404025|-87046.315404025|-87046.315404025||-87046.315404025|-87046.315404025|-87046.315404025|-87046.315404025|-87046.315404025|-87046.315404025|-87046.315404025|-87046.315404025|-87046.315404025|-88434.794893361|-89060.205738082|-89060.205738082|-89060.205738082|-89060.205738082|-89060.205738082|-89060.205738082|-89060.205738082|-89060.205738082||-89060.205738082|-89060.205738082|-89060.205738082|-89060.205738082|-89060.205738082|-89060.205738082|84264.364025095|84264.364025095|84264.364025095|84264.364025095|83182.62669455|82714.029660612|82476.699622902|82371.234102348|82371.234102348|82310.233352153|82310.233352153|82310.233352153|82310.233352153|81005.814835726|80727.549179909|80727.549179909|80202.832422121|-85064.809212732|-85064.809212732|-85064.809212732|-85064.809212732|-85064.809212732|-85064.809212732|-85064.809212732|-85064.809212732|-85064.809212732|-85064.809212732|-85064.809212732|-85064.809212732|-85064.809212732|-85064.809212732|-85320.9864544|-85320.9864544|-85320.9864544||-85320.9864544|78982.323107819|78982.323107819|78982.323107819|78235.914564243||78129.014788494|78129.014788494|78129.014788494|78129.014788494|78129.014788494|78129.014788494|78129.014788494|78129.014788494|78129.014788494|78129.014788494|78129.014788494|78129.014788494|78129.014788494|77226.683098327|76990.758998141|75706.398886823|-82217.391607303|-82217.391607303||||-82217.391607303|-82217.391607303|-82217.391607303|-82217.391607303|-84330.435119226|-84767.150132473|-85163.500147193|-85201.852033571|-85201.852033571|-85602.057815079|-86256.786793292|-86256.786793292|-86256.786793292|-86256.786793292|-86302.205917644|-86302.205917644|-86891.339908494|-87696.803280183|-87696.803280183|-87696.803280183||-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-87696.803280183|-89585.336977981|-90911.48553109|-93929.428367878|-94629.802420176|-94629.802420176|-94629.802420176|-94629.802420176|-95372.002689085|-95980.002987872|-97855.558875413|-99545.065417126|-99944.525206328|-99944.525206328|-100360.58356259|-102127.53877023|-102127.53877023|-102127.53877023|-102127.53877023|-102127.53877023|-102127.53877023|-102127.53877023|-102127.53877023|-102852.82085581|-103289.00747622|-103289.00747622|-103289.00747622|-103289.00747622|-103289.00747622|-103289.00747622|-103289.00747622|-103289.00747622|-103289.00747622|-103289.00747622|-103289.00747622|-103289.00747622|-103289.00747622|-103803.5137978|-103803.5137978|-103803.5137978|-103803.5137978|-103803.5137978|-103803.5137978|-104798.34866422|-105675.94296025|-105995.49217805|98155.000747786|98155.000747786|98155.000747786|98155.000747786
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-36334.760367577|-36396.338114254|-36396.338114254|-36396.338114254|-36396.338114254|-36396.338114254|-36396.338114254|-36396.338114254|-36396.338114254|-36396.338114254|-36396.338114254|-36396.338114254|-36873.709015838|-37426.343350931|-37882.048167701|-37905.053519668|-38352.837244075|-38413.633202371||-38413.633202371|-38413.633202371|-38413.633202371|-38573.481335967|-38792.757039964|-39362.321042474|-39362.321042474|-39362.321042474|-39866.467824972|-40568.297583302|-40625.125400381|-40625.125400381|-40625.125400381|-40625.125400381|-40625.125400381|-40625.125400381|-40625.125400381|-40625.125400381|-40625.125400381|-40721.992583076|-40721.992583076|-40721.992583076|-40721.992583076|-40721.992583076|-41313.325092307|-41603.010148099|-41603.010148099|-41603.010148099|-41603.010148099|-41603.010148099|-41603.010148099|-41603.010148099|-41603.010148099|-41603.010148099|-41603.010148099|-41603.010148099|-41603.010148099|-42988.603335008|-42988.603335008|-42988.603335008|-42988.603335008|-43851.225927786|-44299.970281218|-44299.970281218|-45244.411423575|-46571.568248417|-46804.520276019|-47146.561074133|-47146.561074133||-47146.561074133|-47146.561074133|-47146.561074133|-47146.561074133|-47146.561074133|-47146.561074133|-47146.561074133|-47146.561074133|-47146.561074133|-47146.561074133|-47146.561074133|-47146.561074133|-48423.956749037|-48632.174165597|-49320.585389626|-49320.585389626|-49656.205988473|-49850.562948732|-49850.562948732|-50956.181054147|45803.143238579|45803.143238579|45803.143238579|45803.143238579|45803.143238579|45803.143238579|44922.936931754|44443.603173059|44443.603173059|44443.603173059|44443.603173059|44443.603173059|44443.603173059|44443.603173059|44443.603173059|44094.76841671|44094.76841671|44094.76841671|44094.76841671|44094.76841671|44094.76841671|44094.76841671|44094.76841671|44094.76841671|44094.76841671|41696.964907456|-45998.864643415|-45998.864643415|-45998.864643415|-45998.864643415|-46457.071826016|-46960.63536224|-47041.216496593|-47041.216496593|-47091.846172828|-47091.846172828|-47091.846172828|-47091.846172828|-47091.846172828|-49113.162414253|44519.531633327|44519.531633327||44519.531633327|44519.531633327|44519.531633327|44519.531633327|44182.137818922|44182.137818922|43557.902370954|43557.902370954|43557.902370954|43557.902370954|43557.902370954|43557.902370954|42089.335967727|41763.151075252|41225.723416947|40841.428009368|40841.428009368|40841.428009368|40841.428009368|-43674.902185508|-43674.902185508|-43674.902185508|-43674.902185508|-43674.902185508||||-43674.902185508|-43674.902185508|-44041.557983898|-44413.026439243|-44413.026439243|-44413.026439243|-44413.026439243|-44413.026439243|-44413.026439243|-44667.251599159|-45394.137996103|-45394.137996103|-45394.137996103|-45626.81999567|-45882.577772967|42607.577741476|42607.577741476|42607.577741476|42607.577741476|42607.577741476||42607.577741476|42607.577741476|42607.577741476|42607.577741476|42519.530823862|42458.035100922|42458.035100922|42458.035100922|42458.035100922|42458.035100922|42458.035100922|42458.035100922|41829.981606077|41829.981606077|41480.535117863|41222.816797626|41017.018664029|40780.02073781|-45179.479899695|-45179.479899695|-45179.479899695|-45179.479899695|-46057.755444106|-46672.506049006|-48175.006721118|-48905.563023465|-49583.958914961|-49734.954349956|-50026.795493773|-50026.795493773|-50515.88388197|-51634.315424411|-51915.440366425|-51915.440366425|-51915.440366425|-51915.440366425|-52889.378184917|49040.085915299|49040.085915299|49040.085915299|49040.085915299|49040.085915299|49040.085915299|49040.085915299|49040.085915299|49040.085915299|49040.085915299|49040.085915299|48620.867116749|48620.867116749|48620.867116749|48620.867116749|48145.407907499|47822.675452776|47197.417169751|-51571.856217183|-51571.856217183|-51571.856217183|-51571.856217183|-51571.856217183|-51571.856217183|-51571.856217183|-51571.856217183|-51571.856217183|-52654.840241314|-53291.489157016|-53537.765730017|-53889.184144464|-54810.20460496|-55478.005116622|-55903.339018469
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-171572.91193401|-171572.91193401|-171670.26164693|-171670.26164693|-171772.51294104|-174663.90326782|-175404.33696424|-175770.78637561|-175770.78637561|-179995.31819512|-180939.24243902|-181738.04715447|-184336.4336859|-184336.4336859|-184336.4336859|-184336.4336859|-184336.4336859|-184336.4336859||-188123.81520655|-193387.57245172|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|173205.56321155|-190441.98565531|-190441.98565531|-190441.98565531|-190441.98565531|-190441.98565531|-191614.91427607|-191614.91427607|-191614.91427607|-191614.91427607|-191614.91427607|-191614.91427607|-191614.91427607|-191614.91427607|-194877.68252897|-197391.86947663|180496.62245691|180496.62245691|180496.62245691||180496.62245691|180496.62245691||180496.62245691|180496.62245691|180496.62245691|180496.62245691|180496.62245691|180496.62245691|180496.62245691|180496.62245691|180496.62245691|180496.62245691|180496.62245691|180496.62245691|177051.8027299|174224.22525545|171165.80583938|169258.12504097|169258.12504097|169258.12504097||169258.12504097|166986.82584015|166986.82584015|166986.82584015|166986.82584015|166986.82584015|166986.82584015|166986.82584015|166986.82584015|166986.82584015|166986.82584015|166986.82584015|166986.82584015|164551.28919395|164551.28919395|164551.28919395|164551.28919395|163418.09910439|162742.33233821|162741.48037578|162157.20041754|161864.22866573|161864.22866573|161864.22866573|161864.22866573|161864.22866573|161864.22866573|161864.22866573|161864.22866573|160626.9207397|158557.68971078|157064.09967864|156071.22186516|154992.24921624|154992.24921624|153852.49912916|152987.65324587|152987.65324587|151319.61471764|151150.75891066||151150.75891066|148971.19754001|148971.19754001|148971.19754001|148971.19754001||148971.19754001|148971.19754001|148971.19754001|148971.19754001|148971.19754001|148971.19754001|148971.19754001|148971.19754001|148971.19754001|148971.19754001|148971.19754001|148971.19754001|147022.13846129|147022.13846129|147022.13846129|147022.13846129|147022.13846129|143635.70940143||||143567.45489048|143277.72208701|143277.72208701|142096.01750802|142096.01750802|142096.01750802|142096.01750802|137884.4638978|135843.84877533|133215.38752814|-150317.72972391|-150317.72972391|-150317.72972391|-150317.72972391|-151436.3663599|-151782.05261989|-151782.05261989|-151782.05261989|-154035.6140221|-156622.904469||-157581.00496555|-158569.62272367|-158569.62272367|-158569.62272367|-159438.46969296|-159709.41076996|-159871.56752218|-160695.77519185|-160695.77519185|-160695.77519185|-160695.77519185|-160695.77519185|-160695.77519185|-160695.77519185|-160695.77519185|-160695.77519185|-160695.77519185|-160695.77519185|-160695.77519185|-160695.77519185|-160695.77519185|-160695.77519185|-161995.30576872|-164633.67307636|-166860.08950449|-166860.08950449|-166860.08950449|-166860.08950449|-166860.08950449|-166860.08950449|-169011.21056055|-173818.01173394|-177181.09003669|-177181.09003669|-177181.09003669|-177181.09003669|-177181.09003669|-177181.09003669|-177181.09003669|-177181.09003669|-177181.09003669|-177181.09003669|-177181.09003669|-177181.09003669|-177181.09003669|-181534.54448521|164539.67533651|164539.67533651|164539.67533651|164539.67533651|164539.67533651|164539.67533651|164539.67533651|164539.67533651|164539.67533651|164539.67533651|164539.67533651|164539.67533651||164539.67533651|164539.67533651|164539.67533651|164539.67533651|164539.67533651|164539.67533651|164539.67533651|164539.67533651|164539.67533651|164539.67533651|164539.67533651|164539.67533651
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-23115.519561286|-23115.519561286|-23470.961294094|-23470.961294094|-23470.961294094|-23470.961294094|-23470.961294094|-23470.961294094|-23470.961294094|-23567.98965039|-23567.98965039|-23567.98965039|-23567.98965039|-24079.171551649|21787.118171671|21787.118171671|21787.118171671|21787.118171671||21684.514789709|21684.514789709|21684.514789709|21684.514789709|21684.514789709|21652.455733905|21652.455733905|21652.455733905|21652.455733905|21652.455733905|21652.455733905|21652.455733905|21652.455733905|21652.455733905|21652.455733905|21652.455733905|21652.455733905|21652.455733905|-24810.33520248|-24810.33520248|-24810.33520248|-24810.33520248|-24810.33520248|-24810.33520248|-24810.33520248|-24810.33520248|-24810.33520248|-24810.33520248|-24810.33520248|-24810.33520248|-25582.389328913|-25582.389328913|-25582.389328913|-25582.389328913|-25582.389328913|-25582.389328913|-25582.389328913|-26071.977835077|-26410.418948697|-26776.981895575|-26776.981895575|-28091.845769389|-28169.717955571|-28661.452567821|-29475.18698942|-30940.152644494|-31424.340828952|-31988.345929738|-32595.150859431|35029.943489521|-27547.634267212|-27547.634267212||-27547.634267212|-27547.634267212|-27547.634267212|-27547.634267212|-27547.634267212|-27547.634267212|-27547.634267212|-27547.634267212|-27547.634267212|-27586.817936399|-27586.817936399|-27586.817936399|-27586.817936399|-27747.964373777|-27925.26480366|-27925.26480366|-29239.927689831|-30193.830896687||-30677.066668408|-30677.066668408|-30677.066668408|-30677.066668408|-30677.066668408|-30677.066668408|-30777.257432658|-30777.257432658|-30777.257432658|-31432.539670737|-31432.539670737|-31432.539670737|-31432.539670737|-32058.844208805|-32360.043131935|-32360.043131935|-32360.043131935|-33482.770146594|-33939.339687153|-33939.339687153|-34906.332725309|-34920.48254014|-34920.48254014|-34920.48254014|-34920.48254014|-34920.48254014|-34920.48254014|-34920.48254014|-34920.48254014|-34920.48254014|-34920.48254014|-34920.48254014|-34920.48254014|-34920.48254014|-34920.48254014|-34920.48254014|-34920.48254014|-35566.207668156|-35566.207668156|-35566.207668156||-35566.207668156|-36116.907654704|-36116.907654704|-36116.907654704|-36116.907654704||-36116.907654704|-36116.907654704|-36116.907654704|-36330.065760607|-36330.065760607|-36330.065760607|-36330.065760607|-36330.065760607|-36330.065760607|-36330.065760607|-36848.217381577|-38039.019312863|-38459.916907497|-38459.916907497|-38459.916907497|-38459.916907497|-38459.916907497|-38459.916907497||||-38459.916907497|-38806.185452775|-39900.483836416|-40460.982040462|-40806.422100994|-40806.422100994|-40806.422100994|-40806.422100994|-42594.725077494|-42696.916752771|-42990.629725301|-43452.505754155|-43452.505754155|-43452.505754155|-43452.505754155|-44069.784171283|-44548.260190314|-45885.921912849|-46502.413236499|-46723.306297405||-46723.306297405|-46723.306297405|-46723.306297405|-46723.306297405|-46723.306297405|-46992.482598185|-46992.482598185|-46992.482598185|-46992.482598185|-46992.482598185|-46992.482598185|-46992.482598185|-46992.482598185|-46992.482598185|-46992.482598185|-46992.482598185|-46992.482598185|-46992.482598185|-46992.482598185|-46992.482598185|-46992.482598185|-46992.482598185|-48027.313997983|-49444.280005768|-49444.280005768|-49444.280005768|-49444.280005768|-49444.280005768|-49444.280005768|-49444.280005768|-50128.700006409|-50525.222229344|-51084.540892156|-51084.540892156|-51084.540892156|-51084.540892156|-51499.600991285|-52432.167768094|-53336.186408994|-55910.219242059|-55910.219242059|-55910.219242059|-55910.219242059|-55910.219242059|-56259.354713399|-57744.949681555|-57820.046202407|-57820.046202407|-57820.046202407|-58704.495780452|-59379.606422725|-60262.173803028|-60643.504695096|-60643.504695096|-60690.040734013|-60690.040734013|-60690.040734013|-62033.378593348|56187.246007391|-59417.726658455|-59807.68723266|-59807.68723266|-61767.041369622|61863.954033753|-59353.606629163|-59962.341517485|-59962.341517485|-62249.845609706|-63802.617083701|-65279.552836057|-66027.114262285
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-28546.634861496|-28546.634861496|-28915.289952464|-28915.289952464|-29489.211058293|-29641.607313356|-29641.607313356|-29641.607313356|-29641.607313356|-30083.000429844|-30083.000429844|-30083.000429844|-30311.667144271|-31160.185715857|-31611.317462063|-31665.352735626|-31877.083929591|-31877.083929591|-31877.083929591|-31877.083929591|-31877.083929591|-31877.083929591|28829.050409199|28829.050409199|28829.050409199|28829.050409199|28829.050409199|28829.050409199|28829.050409199|28829.050409199|28829.050409199|28829.050409199|28552.572577777|28552.572577777|28552.572577777|28141.747308641|-30951.940838888|-30951.940838888|-30951.940838888|-30951.940838888|-30951.940838888|-30951.940838888|-31438.267598764|-32042.519554182|-32373.172289114|-32373.172289114|-32676.0593815|-32676.0593815|-32676.0593815|-33703.954868334|-34451.616520371|-35087.907244856|-35406.04560337|-35406.04560337|-35406.04560337|-35462.272892633|-36388.63654737|-36840.1517193|-37686.279688111|-38098.644097901|-39070.362274213|-39070.362274213|-39070.362274213|-39380.958082459|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253||37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37386.128961253|37251.254401392|35885.435624827|35885.435624827|35885.435624827|35885.435624827|35885.435624827|35885.435624827|35885.435624827|35885.435624827|35885.435624827|35885.435624827|35885.435624827|35885.435624827|35885.435624827|35885.435624827|35885.435624827|35669.92847203|35577.698302255|35472.442558061|35076.780935878|35076.780935878|34829.050538121|-37904.960313792|-37904.960313792|-37904.960313792|-37904.960313792|-37904.960313792|-38602.733681991|-38884.819865557|-38884.819865557||-38884.819865557|-39224.001471661|-39224.001471661|-39224.001471661|-39224.001471661|-39498.890524068|-39561.844042972|-39561.844042972|-39561.844042972|-39561.844042972|-39561.844042972|-39561.844042972|-39561.844042972|-39561.844042972|-39561.844042972|-39561.844042972|-39688.160047747|-41172.955608607|-41209.513097046|-41209.513097046|-41502.236774496|-41749.522472007|-41749.522472007|-41749.522472007||||-41749.522472007|-41749.522472007|-42678.051932401|-42678.051932401|-42678.051932401|-42678.051932401|-42678.051932401|-42678.051932401|-42877.300318794|-42877.300318794|-42877.300318794|-42908.813880376|-42908.813880376|-42908.813880376|-43265.348755974|-43894.831951082|-44044.257723424|-44310.799521328|-44310.799521328|-44310.799521328||-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|-44310.799521328|38687.437858059|38687.437858059|38687.437858059|38687.437858059|36852.708731176|-39416.04731564|-39416.04731564|-39416.04731564|-39416.04731564|-39416.04731564|-39416.04731564|-39416.04731564|-39873.385906266|-41142.651006963|-41626.7301844|-41626.7301844|-41626.7301844|-41626.7301844|-41626.7301844|-41626.7301844|-41626.7301844|-41626.7301844|-41626.7301844|-41626.7301844|-41626.7301844|-41626.7301844|-41626.7301844|-41626.7301844|-41626.7301844|-41626.7301844|-41626.7301844|-41626.7301844|-41626.7301844|-41685.255760444|-41765.908839174|-41765.908839174|-41765.908839174|-41765.908839174|-41765.908839174|-42612.120932416|-43532.912147129|-44064.346830143|-44827.052033492|41570.709015407|41570.709015407|41570.709015407|41570.709015407
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||-5336.8189183426|-5395.0765759362|-5446.4739732625|-5483.3044147361|-5556.4493497068|-5570.499277452|-5618.3325305022|-5703.7028116691|-5743.0031240768|-5775.203188034|-5775.203188034|-5775.203188034|-5851.547145721|-5851.547145721|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5945.5352697807|-5994.3645305935|-5994.3645305935|-6113.1828117705|-6306.8697908561|-6320.6417171064|-6320.6417171064|-6467.3796856737|-6633.7552063041|-6650.8391181157|-6831.4879090175|-6896.799791728|-6896.799791728|-6896.799791728|-6896.799791728|-6896.799791728|-7204.2219908089|-7335.9556329963|-7335.9556329963|-7335.9556329963|-7335.9556329963|-7392.728481107|-7413.58720123|-7431.7635569222|-7608.626174358|-7759.02908262|-7843.9212029112|7274.1511401743|7274.1511401743|7274.1511401743|7274.1511401743|7274.1511401743|7274.1511401743|7274.1511401743|7274.1511401743|7274.1511401743|7274.1511401743|7274.1511401743|7274.1511401743|7152.2236298448|7152.2236298448|7009.9057158578|7009.9057158578|6989.3396842864|6906.488538096|6851.0983756622|6649.5537507358|6283.7604797071|6283.7604797071|6283.7604797071|6283.7604797071|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7017.6082871926|-7111.2314302141|-7246.3350990297|-7246.3350990297|-7375.3723322552|6670.2439274487|6670.2439274487|6670.2439274487|6670.2439274487|6670.2439274487|6670.2439274487|6670.2439274487|6670.2439274487|6670.2439274487|6670.2439274487|6670.2439274487|6670.2439274487|6670.2439274487|6670.2439274487|6670.2439274487|6546.3821416096|6287.6468240107|6241.8298044563|6218.2644779922|6218.2644779922|6218.2644779922|5949.1827533247|5799.0919481385|5746.768831265|5743.3315519967|5743.3315519967|5743.3315519967|5743.3315519967|5561.4795022186|5518.3105580206|5415.9130590163|5415.9130590163|5415.9130590163|5415.9130590163|5358.2367322404|5341.9297024893|5064.9218916548|-5364.7418261768|-5364.7418261768|-5364.7418261768|-5364.7418261768|-5364.7418261768||||-5364.7418261768|-5373.0464735297|-5450.8849705886|-5554.8721895429|-5687.6357661588|-5710.2616819736|-5710.2616819736|-5710.2616819736|-5766.9574244151|-5867.7304715724|-5907.4303891347|-5907.4303891347|-5907.4303891347|-5907.4303891347|-5907.4303891347|-5907.4303891347|-5907.4303891347|-5907.4303891347|-5907.4303891347|-5907.4303891347||-5907.4303891347|-5907.4303891347|-5907.4303891347|-5972.1448768163|-5974.7581799025|-5974.7581799025|-5974.7581799025|-5974.7581799025|-5974.7581799025|-5974.7581799025|-5974.7581799025|-5974.7581799025|-5974.7581799025|-5974.7581799025|-5974.7581799025|-5974.7581799025|-5974.7581799025|-5974.7581799025|-5974.7581799025|-5974.7581799025|-5974.7581799025|-5974.7581799025|-5974.7581799025|-5974.7581799025|-6015.2868665583|-6064.6134155041|-6064.6134155041|-6093.2562345742|-6093.2562345742|-6093.2562345742|-6093.2562345742|-6175.1519662893|-6175.1519662893|-6175.1519662893|-6175.1519662893|-6175.1519662893|-6285.7244069882|-6393.0271188757|-6401.6967987508|-6459.6631097231|-6572.6087774359|-6572.6087774359|-6627.6651573283|-6627.6651573283|-6681.2946192537|-6832.5495769486|-6854.7799409445|-6854.7799409445|-6854.7799409445|-6893.6443788272|-7046.2715320303|-7070.8572578114|-7204.8413975682|-7310.7413466975|-7310.7413466975|-7310.7413466975|-7310.7413466975|-7371.9348296639|-7507.7053662932|-7828.5615181036|-7982.8461312262|-8014.7826048499|-8014.7826048499|-8014.7826048499|-8014.7826048499|-8014.7826048499|-8014.7826048499|-8014.7826048499|-8014.7826048499|-8014.7826048499|-8014.7826048499
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-126531.29208665|-126531.29208665|-129803.28735487|-129803.28735487|-129803.28735487|-129803.28735487|-129803.28735487|-129803.28735487|-129803.28735487|119873.75273297|119873.75273297|119873.75273297|119873.75273297|119873.75273297|119873.75273297|119873.75273297|119873.75273297|119873.75273297|119873.75273297|118355.95246185|118355.95246185|118355.95246185|118355.95246185|118355.95246185|118355.95246185|118355.95246185|118355.95246185|118355.95246185|118355.95246185|116995.50273538|116278.33637265|112509.26263628|111382.51404031|109595.88331094|109595.88331094|109595.88331094|109595.88331094|101626.56167089|101626.56167089|101626.56167089|101626.56167089|101626.56167089|101626.56167089|-117342.79756193|-117342.79756193|-117342.79756193|-117342.79756193|-117342.79756193|-117342.79756193|-117760.21035011|-117760.21035011|-117760.21035011|-117760.21035011|-117760.21035011|-117760.21035011|-117760.21035011|-117760.21035011|-117760.21035011|-117850.23372234|-118833.59302483|-122726.21447203|-122923.57163559|-126265.0795951|114177.93697683|114177.93697683|114177.93697683|114177.93697683|114177.93697683||114177.93697683|113757.58599152||113757.58599152|113757.58599152|113757.58599152|113757.58599152|113757.58599152|113757.58599152|113757.58599152|113757.58599152|113757.58599152|113757.58599152|113757.58599152|113757.58599152|113757.58599152|113757.58599152|113757.58599152|113757.58599152|113757.58599152|113757.58599152|113757.58599152|113757.58599152|112813.98443503|-128609.95553923|-128609.95553923|-128609.95553923|-128609.95553923|-128609.95553923|-128609.95553923|-128609.95553923|-128609.95553923|-128609.95553923|-128609.95553923|-128609.95553923|-128609.95553923|-128609.95553923|-128609.95553923|-128609.95553923|-128609.95553923|-128609.95553923|-128609.95553923|-128609.95553923|-128609.95553923|-133327.72837692|-145341.9204188|-146250.91771652|-146250.91771652|-146250.91771652|-146250.91771652|-146250.91771652|-146250.91771652|-146250.91771652|-146250.91771652|-146250.91771652|-146250.91771652|-146250.91771652|-146250.91771652|-146250.91771652|-150812.13079613|134348.66501358|134348.66501358||134348.66501358|134348.66501358|134348.66501358|134337.40557065|133839.39928511|133839.39928511|133839.39928511|133839.39928511|133839.39928511|133839.39928511|133839.39928511|133839.39928511|133839.39928511|133839.39928511|133839.39928511|133839.39928511|133839.39928511|133839.39928511|133839.39928511|133839.39928511|-150327.16147448|-150327.16147448|-150327.16147448|-150327.16147448|-150327.16147448|||-153469.06830497|-154583.56420435|-154583.56420435|-154583.56420435|-157615.07133817|-158430.3349854|-158430.3349854|-160040.62337616|-160040.62337616|-160040.62337616|-160040.62337616|-160040.62337616|-160040.62337616|-160040.62337616|-160040.62337616|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987||-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-162169.41929987|-165827.13255541|-167870.38844119|-167870.38844119|-167870.38844119|-167870.38844119|-167870.38844119|-167870.38844119|-167870.38844119|-167870.38844119|-167870.38844119|-167870.38844119|-167870.38844119|-167870.38844119|-167870.38844119|-167870.38844119|-187167.09826799|168283.18605831|168283.18605831|168283.18605831|168283.18605831|168283.18605831|168283.18605831|167365.08315547|-186845.78314757|-186845.78314757|-186845.78314757|-186845.78314757|-186845.78314757|-186845.78314757|-186845.78314757|-186845.78314757|-186845.78314757|-186845.78314757|-186845.78314757|-186845.78314757|-186845.78314757|-186845.78314757||-186845.78314757|-186845.78314757|-186845.78314757|-190228.64794174|-191906.90891898|-191906.90891898|-191906.90891898|-191906.90891898|-199752.12102109|-203106.81454213|-203106.81454213|-203106.81454213
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-11689.868273216|-11787.075859129|-12005.084287921|-12080.649208802|-12489.610232002|-12679.881469291|-12679.881469291|-12679.881469291|-12679.881469291|-12955.423854768|-13179.226981195|-13179.226981195|-13551.918867994|-13966.020964438|-14215.02329382|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12448.984984776|12087.761094195|12071.309992834|12071.309992834|10245.899992037|10053.580237083|10053.580237083|9695.6447078702|-11642.632884773|-11642.632884773|-11642.632884773|-11642.632884773|-11642.632884773|-12074.036538637|-12183.069800786|-12183.069800786|-12363.552737221|-12363.552737221|-12363.552737221|-12363.552737221|-12363.552737221|-12363.552737221|-12363.552737221|-12363.552737221|-12363.552737221|-12363.552737221|-12363.552737221|-12595.614152468|10865.782820254|10865.782820254|10865.782820254|10865.782820254||10865.782820254|10709.203133616|10632.447926239|10437.146990194|10437.146990194|10437.146990194|10437.146990194|10437.146990194|10397.090958685|10397.090958685|10397.090958685|10397.090958685|10397.090958685|9726.6421993555|-11421.747553003|-11421.747553003|-11421.747553003|-11421.747553003|-11421.747553003|-11863.05283667|-12031.169818522||-12598.52202058|-12675.953111827|-12675.953111827|-12779.571742997|-12779.571742997|-12918.968603329|-13279.409559255|-13432.677288061|-13677.974764512|-13975.527516125|-14227.194464352|-14227.194464352|-14527.438293724|-14544.375881916|-14640.973202128|-14978.859113476|-15026.510126084|-15385.011251205|13508.136245189|13508.136245189|13508.136245189|13508.136245189|13508.136245189|13508.136245189|13508.136245189|13508.136245189|13508.136245189|13508.136245189|13508.136245189|13508.136245189|13508.136245189|13247.009141326|13247.009141326|13247.009141326|13247.009141326|13247.009141326|13247.009141326|13247.009141326|13247.009141326|13247.009141326|13247.009141326|13247.009141326|13247.009141326|13247.009141326|12682.787934807|11914.208816452|11821.343129391|11652.498591339|11652.498591339|11652.498591339|11652.498591339|11652.498591339|11652.498591339|11652.498591339|11652.498591339|11652.498591339|11652.498591339|11652.498591339|11652.498591339|11652.498591339|11652.498591339|11652.498591339|11494.442879266|11142.735911907|-15202.650371378||||-15202.650371378|-15739.055968198|-16314.883911355|-16314.883911355|-16791.537679283|-17466.684059374|-17466.684059374|-17466.684059374|-18307.899944271|-18307.899944271|-18307.899944271|-18805.815919928|-18805.815919928|-18805.815919928|-18805.815919928|-18805.815919928|-18805.815919928|-18805.815919928|-18805.815919928|-18805.815919928||-18805.815919928|-18805.815919928|-18805.815919928|-19556.462133254|-20329.402370282|-21727.348605286|-21727.348605286|-22405.387339207|18441.487703689|18441.487703689|18441.487703689|18441.487703689|18441.487703689|18441.487703689|18441.487703689|18441.487703689|18441.487703689|18441.487703689|18441.487703689|17901.653004099|17289.861733455|17289.861733455|16455.23053513|16455.23053513|-19990.846316694|-19990.846316694|-19990.846316694|-20199.162574105|-20838.978486549|-20838.978486549|-21287.531651721|-21726.453119833|-21726.453119833|-21726.453119833|-21726.453119833|-21726.453119833|-21726.453119833|-21726.453119833|-21726.453119833|-21726.453119833|-21726.453119833|-21726.453119833|-21726.453119833|-21726.453119833|-21726.453119833|-22055.39235537|-22394.658172633|-22841.139719301|-22841.139719301|-23238.433021445|-23985.370023828|-24689.077804253|-24892.864226948|-25727.460252164|-26778.400280183|-27444.889200203|-27899.710222448|-29258.844691609|22252.950342657|-27952.277397048|-28658.474885609|-28726.583206232|-30270.259118035|28723.934313294|-28276.128540784|-28720.620546844|-28720.620546844|-28720.620546844|-28720.620546844|-29883.578385382|-30725.587094869
09181|43783|/equities/hanmi-science|KRX300/KOSPI||38592.146378243|38226.803673859|38226.803673859|38226.803673859|38192.97486695|38192.97486695|38192.97486695|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368||-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-42118.066667368|-43829.462963742|-44227.958848603|-44324.787609559|-44661.393856971|-44661.393856971|-44661.393856971|-44661.393856971|-44682.343708232|-44682.343708232|-44682.343708232|-44682.343708232|-45867.949022509|-45867.949022509|-46737.832247232|-48080.313608035|43912.303731723|43912.303731723|43912.303731723|43912.303731723||43912.303731723|43912.303731723||43912.303731723|43912.303731723|43912.303731723|43912.303731723|43543.893035247|-48904.778813763|-48904.778813763|-48904.778813763|-48904.778813763|-48904.778813763|-48904.778813763|-48904.778813763|-48904.778813763|-49313.865348625|-49733.876973612|-49733.876973612|44356.720002359|44356.720002359||44356.720002359|44356.720002359|44356.720002359|44356.720002359|44356.720002359|44356.720002359|44356.720002359|44356.720002359|44356.720002359|44356.720002359|44356.720002359|44219.68889151|43781.098768344|41469.776409271|40878.324236737|40878.324236737|40878.324236737|40878.324236737|40878.324236737|40878.324236737|40878.324236737|40878.324236737|40878.324236737|40878.324236737|40878.324236737|40878.324236737|40810.185871719|40810.185871719|40810.185871719|40810.185871719|40810.185871719|40810.185871719|40810.185871719|40810.185871719|40810.185871719|38957.83252815|-44679.060652198|-45802.900724665|-46375.8527465|-46375.8527465|-46492.231785802|-46492.231785802|-47082.813095336|-48210.458994818|-48315.279259516|-48315.279259516||-48315.279259516|-48315.279259516|-48315.279259516|-48315.279259516|-48315.279259516|-48315.279259516|-48315.279259516|-48315.279259516|-48315.279259516|-48315.279259516|-48315.279259516|-48315.279259516|-48315.279259516|-48315.279259516|-48315.279259516|-48315.279259516|-48315.279259516|-48315.279259516||||-48315.279259516|-48315.279259516|-49679.921399463|-51393.171593867|-51393.171593867|-51393.171593867|-51393.171593867|-51393.171593867|-52296.412882075|-53409.903202305|-54161.948002561|-54801.279153034|-54801.279153034|-54801.279153034|-55473.381670412|49277.297927894|49277.297927894|49277.297927894|49277.297927894|49277.297927894||49277.297927894|49277.297927894|49277.297927894|48533.787577923|48533.787577923|48533.787577923|48533.787577923|48533.787577923|48533.787577923|48533.787577923|48533.787577923|48533.787577923|48533.787577923|48533.787577923|48533.787577923|48137.819531026|-53789.36954897|-53789.36954897|-53789.36954897|-53789.36954897|-53789.36954897|-53789.36954897|-55123.299498856|-56847.1097378|-56847.1097378|-56847.1097378|-57630.733042|-58310.961648834|-58310.961648834|-58310.961648834|-58866.263694277|-58866.263694277|-58866.263694277|-58866.263694277|-58866.263694277|-58971.904104753|-60526.671227503|-60773.563491672|-60773.563491672|-60773.563491672|-60773.563491672|-60773.563491672|-60773.563491672|-60773.563491672|-60773.563491672|-61574.898947684|-61574.898947684|-61574.898947684|-61574.898947684|-61574.898947684|-61574.898947684|-61574.898947684|-61574.898947684|-61574.898947684|-61574.898947684|-61574.898947684|-61574.898947684|-61574.898947684||-62313.829832214|-62313.829832214|-62313.829832214|-62659.144258016||-64911.71584224|-64940.488694123|-64940.488694123|-67622.54299347|-70212.603326078|-71595.670362309|-71818.522624787
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-29807.015846237|-30082.795384707|-31511.439316341|27156.355957538|27156.355957538|27156.355957538|27156.355957538|27156.355957538|27156.355957538|27156.355957538|27156.355957538|27156.355957538|27156.355957538|27156.355957538|26754.284397265|26382.538219183|26052.364738858|26052.364738858||26052.364738858|26052.364738858|26052.364738858|26052.364738858|25349.849709842|25088.721899824|24231.913222027|-27412.588491332|-27412.588491332|-27412.588491332|-27412.588491332|-27412.588491332|-27412.588491332|-27412.588491332|-27412.588491332|-27412.588491332|-27412.588491332|-27412.588491332|-27412.588491332|-27412.588491332|-27586.209434813|-28156.899372014|-28952.110413349|-29457.900459277|-29557.382793516|-29557.382793516|-29557.382793516|-29557.382793516|-29557.382793516|-29557.382793516|-29557.382793516|-29557.382793516|-29980.425326129|-30132.419335664|-30132.419335664|-30132.419335664|-30132.419335664|-30536.021484071|-30603.421585272|-30603.421585272|-30909.357316969|-31424.82384811|-31424.82384811|-31724.804275678|-32533.115861865|-33275.684290961|-33806.315878845|-34168.128754272|-34484.031949191|-34978.77314592|-34978.77314592|-34978.77314592||-34978.77314592|-34978.77314592|-34978.77314592|-34978.77314592|-34978.77314592|-34978.77314592|-34978.77314592|-34978.77314592|-34978.77314592|-34978.77314592|-34978.77314592|-34978.77314592|-34978.77314592|-35554.192384356|-37279.65820484|-38141.286894267|-39676.429882519|-40348.810980576|-40687.567756196|-41177.85306244|36854.143516103|36854.143516103|36854.143516103|36854.143516103|36854.143516103|36854.143516103|36854.143516103|36854.143516103|36854.143516103|36854.143516103|36854.143516103|36854.143516103|36854.143516103|36782.381684559|36655.424093954|36428.248993283|35696.035812597|35696.035812597|35696.035812597|35696.035812597|35696.035812597|35696.035812597|34770.59534733|34433.994830367|33271.105367075|32315.117074527|31528.539598182|31528.539598182|31181.710664646|-37344.360869794|-37344.360869794|-37344.360869794|-37344.360869794|-37344.360869794|-37344.360869794|-37344.360869794|-37344.360869794|-37482.62318866|-38041.803542956||-38468.670603285|-40390.189559205|-41050.210621339|-42478.011801488|-42617.235334986|-43963.594816652|-46048.889889285|-46048.889889285|-46048.889889285|-46048.889889285|-46048.889889285|-46048.889889285|-46265.433210317|-47817.148011463|-49094.05334607|-50543.392606744|-51261.28716882|-51261.28716882|-53134.763520911|-53393.789001811|-53393.789001811|-53393.789001811|-53393.789001811|-53393.789001811||||-53393.789001811|-55473.654446457|44908.384048717|44908.384048717|44908.384048717|44908.384048717|44908.384048717|44908.384048717|44908.384048717|44908.384048717|44908.384048717|44908.384048717|42653.76005413|41304.177837923|41142.974147116|41142.974147116|41142.974147116|41142.974147116|40786.63794124|38412.931045822||37619.923384246|36305.47042694|35722.744918823|34833.605465359|34148.450517065|33387.167241183|32938.51915687|32503.9101743|-36779.534921336|-36779.534921336|-36779.534921336|-36779.534921336|-36779.534921336|32118.866679597|32118.866679597|32118.866679597|32118.866679597|32118.866679597|32118.866679597|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36379.241190405|-36624.170954224|-36624.170954224|-36624.170954224|-36624.170954224|-36624.170954224|-36624.170954224|-36624.170954224|-36624.170954224|-36624.170954224|-36624.170954224|-36624.170954224|-36624.170954224|-36624.170954224|-36878.482623287|-36878.482623287|-36878.482623287|-36878.482623287|-36878.482623287|-37392.758470318|-38755.543650728|-38755.543650728|-38755.543650728|-38755.543650728|-38755.543650728|33750.075152117|33750.075152117
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-99721.663342815|-101162.95926979|-103169.95474422|-103199.9497158|-104303.7421731|-104303.7421731|-104303.7421731|-104303.7421731|-104303.7421731|-106704.7217738|-106704.7217738|-106704.7217738|-108155.24641534|95976.822475533|95976.822475533|95976.822475533|93074.247195037|89299.163550041|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-100828.90974559|-103365.45527288|-106173.84229459|-106173.84229459|-106173.84229459|-106173.84229459|-106173.84229459|-106173.84229459|-109037.60254955|-111897.33616617|-114024.81796241|-115291.78930408|-115291.78930408|-115291.78930408|-115291.78930408|-121385.32144898|-123039.24605442|-125160.2733938|-126039.19265978|-127615.35344277|-127615.35344277|-127615.35344277|-128955.94826974|-132101.05363304|-132806.72625894|-135279.69584326|-136503.40059919||-136503.40059919|-136503.40059919|-136503.40059919|-136503.40059919|-136503.40059919|-136503.40059919|-136503.40059919|-136503.40059919|-136503.40059919|-136503.40059919|-136503.40059919|-136503.40059919|-136503.40059919|-136503.40059919|-136503.40059919|-136503.40059919|-136503.40059919|-138072.71678913|-138072.71678913|-138619.68532125|-140177.42813472|-143586.0312608|-145581.52436324|-145581.52436324|-145581.52436324|-148157.24929249|-150974.7214361|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|133666.36134054|129240.40148949|127150.44609943|124333.82899937|122126.47666597|116112.75185107|115819.72427897|110358.72658563|110358.72658563|110358.72658563|110358.72658563|110358.72658563||110358.72658563|110358.72658563|110358.72658563|110358.72658563|-126171.94248688|-126171.94248688|-126474.38054098|-126833.80313701|-126833.80313701|-126909.63350248|-126909.63350248|-129421.81500275|-130807.57222528|-131600.70645096|-131600.70645096|-131695.22938996|-133133.58821107|-136965.0980123|-140431.13581934|-140431.13581934|-140431.13581934|-145517.92868815|-148353.25409795|-150680.73326924|-150680.73326924|||-150680.73326924|-150680.73326924|-152378.59252137|-158103.99169042|-158421.10187824|-158751.22430916|-160053.36334464|-160053.36334464|-163048.18149404|144462.14758958|144462.14758958|144462.14758958|144462.14758958|144462.14758958|144462.14758958|144462.14758958|144462.14758958|144462.14758958|144462.14758958|144462.14758958||141965.36020518|141965.36020518|141965.36020518|139255.95578354|137956.61753726|137062.90837474|136903.53329394|136903.53329394|136903.53329394|136903.53329394|136903.53329394|131776.14810437|128601.27567153|127396.21349113|127396.21349113|127396.21349113|127396.21349113|121973.57054569|107637.30060633|-121607.26940147|-121607.26940147|-121607.26940147|-123846.02865641|107904.27483351|107904.27483351|107904.27483351|107904.27483351|107904.27483351|107904.27483351|107904.27483351|107904.27483351|107904.27483351|107904.27483351|107904.27483351|107904.27483351|105938.08314834|105763.68289919|105763.68289919|104126.31433243|103745.90481382|101878.78312646|100698.64791829|98287.386575878|97833.680390204|97833.680390204|97833.680390204|97833.680390204|97833.680390204|97833.680390204|97833.680390204|97833.680390204|97833.680390204|97833.680390204|97653.926407659|97653.926407659|92037.69600851|-108137.94615299|-108137.94615299|-108137.94615299|-108137.94615299|-108137.94615299|-108137.94615299|-108203.27350332|-109181.41500369|-112740.46111521|-114148.10014223|-114148.10014223|-117377.90141017|-117377.90141017|-121436.55712241|-123356.03743839
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||118518.86523722|118518.86523722|118518.86523722|116709.85026357|116622.05584841|112807.83983157|103358.71092397|96387.456582187|-110855.75228781|-110855.75228781|-110855.75228781|-111495.28031979|-112639.20035532|-113310.22261702|-115633.58068558|100845.15625061|100845.15625061|100845.15625061|100845.15625061|100845.15625061|99516.840278451|98881.252305557|98881.252305557|98881.252305557|98881.252305557|98881.252305557|98881.252305557|98881.252305557|98881.252305557|98881.252305557|98881.252305557|97562.50256173|95347.225068589|88885.805631765|-103832.10542331|-103832.10542331|-103832.10542331|-103832.10542331|-104735.67269257|-105050.74743619|-106234.16381799|-107404.62646443|-108760.69607159|-111650.77341287|-112090.59352671|-112090.59352671|-112090.59352671|-112090.59352671|-112533.99280746|-116009.99200828|-118038.8800092|-118039.97532|-118039.97532|-118258.61150618|102901.66487359|102901.66487359|102901.66487359|102901.66487359|102901.66487359|102901.66487359|102901.66487359|102901.66487359|102901.66487359|102901.66487359|102901.66487359|100996.29430399|-115484.27143091|-115484.27143091||-115484.27143091|-115484.27143091|-115484.27143091|-115484.27143091|-115484.27143091|-115484.27143091|-115484.27143091|-115484.27143091|-115484.27143091|-115484.27143091|-115484.27143091|-115484.27143091|-116743.63492324|-117054.10595576|-117054.10595576|-117054.10595576|-117054.10595576|-117054.10595576|-117054.10595576|-123376.78439529|-128279.76043922|-133010.84493246|-135900.93881385|-136063.42772819|-136063.42772819|-136063.42772819|-144820.47525354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126988.3608294|126675.95647711|125328.84053012|124093.15614458|120514.30955213|120514.30955213|120514.30955213|120514.30955213|120514.30955213|120514.30955213|120514.30955213|120514.30955213|120514.30955213|120514.30955213|120514.30955213|120514.30955213|120514.30955213|118965.89950236|112912.11055818|104835.67839798|-124362.69105627|-124362.69105627|-124362.69105627|-124362.69105627|-127556.7079047|-127556.7079047|-127556.7079047|-127556.7079047|-128071.33606691|-128071.33606691|-128071.33606691|-128071.33606691|-128071.33606691|-128071.33606691|-128071.33606691|-128071.33606691|-131445.92896324|-132249.35385903|-132249.35385903|-132249.35385903|-133760.3931767|-133860.36194655|-133860.36194655|-137978.17994061|-143492.42215623|123945.08965826|123945.08965826|123945.08965826|123945.08965826|123945.08965826|123945.08965826|123945.08965826|121661.2107314|-142653.73948482|-142653.73948482|-142653.73948482|-142653.73948482|-142653.73948482|-142653.73948482|-142653.73948482|-142653.73948482|-147207.70306768|-147207.70306768||-148647.44785298|-152202.71983665|-152591.91092961|-158685.45658845|-162617.17398717|-162852.06665082|-162852.06665082
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-235117.19711372|-235117.19711372|-235117.19711372|-235117.19711372|-235117.19711372|-235117.19711372|-235117.19711372|-235117.19711372|-235117.19711372|-244428.02112805|-244428.02112805|-249320.02347561|-253066.69275068|-259001.88083409|240353.66140729|240353.66140729|240353.66140729|240076.29045254|237618.10050283|233742.33389203|231924.81543559|231110.90603954|228684.34004394|227701.65437523|227701.65437523|226446.28263915|221512.53626572|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-244210.82531665|-254523.13924072|-260460.238515|-260460.238515|-260460.238515|-260460.238515|-260460.238515|-269645.90327682|-269645.90327682|-269645.90327682|-269645.90327682|-269645.90327682|-269645.90327682|-269645.90327682|-273938.07033857|249730.62441251|249730.62441251|249730.62441251|249730.62441251|249730.62441251|249730.62441251|249730.62441251|249730.62441251|249730.62441251|249730.62441251|249730.62441251|249730.62441251|249730.62441251|249730.62441251|249730.62441251|249730.62441251|245037.19063273|-281189.86195785|-281189.86195785|-281189.86195785|-281189.86195785|-288410.95773094|-291559.82435919|-291559.82435919|-296094.24928799|-299721.35926281||-299721.35926281|-299721.35926281|-299721.35926281|-299721.35926281|-299721.35926281|-300268.17695867|-305577.33464839|-305577.33464839|-305577.33464839|-313141.48294265|-313490.53660295|-318878.37400328|-325887.08222586|-336430.09136207|-339598.47923466|-339598.47923466|-339598.47923466|-342126.33510914|311771.79929438|311771.79929438|311771.79929438|311771.79929438|308513.11032709|307409.01147454|305410.50799326|305410.50799326|297345.0088814|287940.75170544|287940.75170544|282771.29840177|282771.29840177|277592.96098984|277592.96098984|273719.95665538|262406.19589011|262406.19589011|262406.19589011|262406.19589011|262406.19589011|262406.19589011||262406.19589011|262406.19589011|262406.19589011|262406.19589011|254917.99543345|251241.12251427|251241.12251427|251241.12251427|251241.12251427|251241.12251427|249008.6839114|249008.6839114|249008.6839114|249008.6839114|246078.2624672|246078.2624672|246078.2624672|246078.2624672|246078.2624672|246078.2624672|246078.2624672|246078.2624672|-295092.32972534|-295092.32972534|-295092.32972534|||-295092.32972534|-313569.25525038|-321749.17250042|-330087.51371916|-330087.51371916|-330087.51371916|-330087.51371916|-330087.51371916|-330087.51371916|-330087.51371916|-330087.51371916|-330087.51371916|-330087.51371916|-330087.51371916|-337169.45968796|-346088.28854218|-349303.65393575|316569.87418099|316569.87418099|316569.87418099||316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|316569.87418099|307922.08242332|304063.4249148|295787.13879422|293180.1542158|291472.39357311|267884.02314083|267884.02314083|267884.02314083|267884.02314083|267884.02314083|267884.02314083|267884.02314083|267884.02314083|267884.02314083|267884.02314083|267884.02314083|267884.02314083|267884.02314083|267884.02314083|267884.02314083|267884.02314083|267884.02314083|267884.02314083|256310.02571203|252083.36190226|246387.06878029|243013.06752739|243013.06752739|243013.06752739|243013.06752739|243013.06752739|243013.06752739|243013.06752739||243013.06752739|243013.06752739|243013.06752739|243013.06752739|243013.06752739|241847.85280821|241728.49841215
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||70141.111928313|70141.111928313|68687.79250409|68687.79250409|68580.8805601|68030.716740865|68030.716740865|66124.998342807|66124.998342807|66124.998342807|66124.998342807|66124.998342807|66124.998342807|66124.998342807|66124.998342807|66124.998342807|66124.998342807|66124.998342807|65916.664825341|64610.697315236|64610.697315236|64378.552572485|63920.613969427|63606.192001958|63606.192001958|63606.192001958|62512.435557731|62274.928397479|61077.698219421|60264.10913269|59837.899036322|56780.998929247|54484.443254719|54038.270283021|53320.300314468|52388.02507959|52388.02507959|51086.694532877|50697.153744293|50697.153744293|50646.837493659|49210.544309402|-58332.069334855|-58332.069334855|-58332.069334855|-58332.069334855|-58332.069334855|-58332.069334855|-58332.069334855|-58332.069334855|-58332.069334855|-58332.069334855|-58332.069334855|-58332.069334855|-58332.069334855|-58813.410372061|-60248.233746735|-60353.593051928|-60565.103391031|-61794.559323367|-64321.732581519|-64616.953804345|-64616.953804345|-67568.837560383|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-68128.07391661|-69725.637685122|-70450.708539025|-71389.676154472|-71689.824654989|-71689.824654989|-71689.824654989|-71689.824654989|-71689.824654989|-71689.824654989|-72294.249616654|-72671.388462949|63468.038934631|63468.038934631|61958.93214959|60537.702388433|59530.825320852|59530.825320852|59530.825320852|59530.825320852|59530.825320852|59530.825320852|59530.825320852|59530.825320852|59530.825320852|59530.825320852|59530.825320852|59530.825320852|59530.825320852|-64165.676457281|-64165.676457281|-64165.676457281|-64165.676457281|-64165.676457281|-64165.676457281|-64165.676457281|-64165.676457281|-64165.676457281|-64165.676457281|-64165.676457281|-64165.676457281|-64845.196063645|-65822.285409664|-65822.285409664||-65822.285409664|-66671.575079507|-66671.575079507|-66671.575079507|-66671.575079507|-67479.527866119|-67549.475406798|-69049.417118665|-69738.241242961|-70428.121513982|-70428.121513982|-70428.121513982|-70428.121513982|-70428.121513982|-70428.121513982|-70428.121513982|-70803.468348869|-72464.964832077|-73920.093256044|-73920.093256044|-73920.093256044|-73920.093256044|-73920.093256044|-73920.093256044||||-73920.093256044|-74310.608958079|-74310.608958079|-75061.787731199|-76063.09747911|-77564.552754566|-78449.503060629|-78843.892289588|-80265.43587732|-81572.706530356|-83464.118367062|75556.821083177|75556.821083177|75556.821083177|75556.821083177|75556.821083177|75556.821083177|75556.821083177|74790.912314641|74728.329547733||74728.329547733|74728.329547733|74728.329547733|74728.329547733|72864.810608592|-79982.756527282|-79982.756527282|-79982.756527282|-79982.756527282|-79982.756527282|-79982.756527282|-79982.756527282|-79982.756527282|-79982.756527282|-79982.756527282|-79982.756527282|-79982.756527282|-79982.756527282|-79982.756527282|-79982.756527282|-79982.756527282|-79982.756527282|-79982.756527282|-79982.756527282|-82903.062808092|-84413.789410474|-84413.789410474|-84413.789410474|-84413.789410474|-84413.789410474|-84413.789410474|-85148.292791536|-85148.292791536|-85148.292791536|-85148.292791536|-85148.292791536|-86086.991990595|-87649.372827895|-87649.372827895|-88282.636475439|-88614.040528266|-88826.711698073|78665.414269055|78665.414269055|78665.414269055|78665.414269055|78644.904743395|78606.907590385|78606.907590385|78606.907590385|78606.907590385|78606.907590385|78606.907590385|78606.907590385|78606.907590385|78606.907590385|78596.563989316|77416.745665823|77416.745665823|74735.272962025|69739.192180028|-82542.972617249|-82542.972617249||-83458.85846361|-85717.726498284|-85717.726498284|-87141.918331427|-87379.909257141|-89305.454730157|-89417.171922396
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-22292.486616385|-22294.429573761|-22889.643970845|-23339.882189828|-24027.646877587|-24558.496530652|-25033.051700725|-25347.835223027|-25414.261358919|-26625.568176577|-26963.131307308|-27068.75700812|-27770.841120133|-28675.934577926|-30094.093975473|-30607.326639414|-32008.14071046|-32675.711900511|44015.875666098|20397.223044566|20397.223044566|19939.970049518|19923.574135207|19923.574135207|-22609.96214681|-22609.96214681|-22609.96214681|-22609.96214681|-22609.96214681|-22609.96214681|-22609.96214681|-22609.96214681|-22861.069052011|-23102.576724457|-23490.363027174|-23993.458919083|-24872.762981371|-24872.762981371|-24872.762981371|-24872.762981371|-24872.762981371|-24872.762981371|-25116.95886819|-25873.009853544|-26710.28872616|-26794.765251289|-27181.683612543|-27425.481791715|-27517.201990794|-28591.335545327|-30132.039494807|-31332.821660897|-32250.357400997|-32520.04000123|-32520.04000123|-32930.600001367|-34756.222223741|-35506.913581935|-37474.348424372|-37902.053804858|-39096.726449842|-40113.029388713|-41233.921543015|-42421.023936683|-44903.915485203|-46990.461650226|-48633.846278029|-50759.82919781|50027.967557989|-44827.258268901|-46038.620298779|58323.755223579|-36023.758983236|-36023.758983236|-36304.17664804|-37076.862942266|-38438.181046963|-39853.534496625|-40915.038329583|-41095.699328736|-41095.699328736|-41095.699328736|-41095.699328736|-41541.60410955|-41541.60410955|-42376.782343945|-44376.980382161|-44591.089313512|-46445.654792791|-49014.616436435|64455.981737295|32437.342891589|32437.342891589|32437.342891589|32437.342891589|32437.342891589|32437.342891589|32437.342891589|32437.342891589|32437.342891589|-37570.483839994|-37570.483839994|-37570.483839994|-37570.483839994|-37570.483839994|-37570.483839994|-37570.483839994|-37570.483839994|-37570.483839994|-37570.483839994|-37570.483839994|-37570.483839994|-37570.483839994|-37570.483839994|-37570.483839994|-37570.483839994|-37570.483839994|-37673.658712088|-37673.658712088|-38797.010222632|-39142.949835043|-39979.137284097|-39979.137284097|-39979.137284097|-39979.137284097|-39979.137284097|-40049.430315663|-41471.422572959|-43176.96952551|-45042.966139455|-46891.517932728|50531.646741413|-39187.170287319|-41006.078097021|-42681.30899669|-43879.343329655|-44080.714810728|58537.42798808|-33254.481701532|-33254.481701532|-33254.481701532|-33254.481701532|-33254.481701532|-33254.481701532|-33254.481701532|-33254.481701532|-33254.481701532|-33254.481701532|-34012.868557258|-35114.798396953|-37011.442663282|-38181.549367252|-38181.549367252|-38181.549367252|-38181.549367252|-38181.549367252||||-38181.549367252|-40032.721519168|-41704.690576854|-42847.878418726|-43235.901462063|-43235.901462063|-43235.901462063|-43235.901462063|-43235.901462063|-43235.901462063|-43235.901462063|-43235.901462063|-43235.901462063|-43235.901462063|-43654.612735625|-44754.625261806|-45016.083624229|-46409.001851999|-46409.001851999|-46409.001851999||-46409.001851999|-46409.001851999|-46409.001851999|-46409.001851999|-46409.001851999|-46409.001851999|-46409.001851999|-46409.001851999|-47086.446502221|-47941.440558024|-49297.235256819|-49297.235256819|-50403.539174244|-52694.543526937|-53821.220403626|-53821.220403626|-54390.659675756|-54390.659675756|45231.471192323|45231.471192323|45231.471192323|45231.471192323|45231.471192323|45231.471192323|45231.471192323|45231.471192323|45231.471192323|45231.471192323|45231.471192323|45231.471192323|45231.471192323|39899.6902501|39899.6902501|39899.6902501|-48897.921285398|-48897.921285398|-48897.921285398|-48897.921285398|-48897.921285398|-48897.921285398|-48897.921285398|-49638.412539331|-49740.736154813|-50264.151283125|-50823.445870139|-51405.273189043|-52630.303543382|-54388.041411582|-54388.041411582|-55617.601568425|-57714.835076028|-60740.538973364|-60935.76552596|-61299.809291309|-61299.809291309|-63953.34365701|-64325.881841122|-65912.535379024|63569.516245529|-54555.047845026|-54555.047845026|-56925.873882748|-56925.873882748|62861.806796946|-45281.079153709|-45281.079153709|-45281.079153709|-45754.781517617|-45754.781517617|-45754.781517617|-45754.781517617
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-5130.9502482211|-5130.9502482211|-5318.8336091346|-5377.3151212607|-5435.9056902896|-5517.1174336552|-5559.0193707279|-5601.1326341422|-5602.7056074483|-5602.7056074483|-5602.7056074483|-5602.7056074483|-5602.7056074483|-5677.4506749426|-5699.7325564997|-5699.7325564997|-5699.7325564997|-5699.7325564997||-5699.7325564997|-5699.7325564997|-5699.7325564997|-5699.7325564997|-5711.3695072219|-5715.9661191354|-5721.073465706|-5722.3038507845|-5796.4936224753|-5796.4936224753|-5796.4936224753|-5856.2229816422|-5856.2229816422|-5856.2229816422|-5856.2229816422|-5856.2229816422|-5856.2229816422|-5856.2229816422|-5856.2229816422|-5856.2229816422|-5856.2229816422|-5923.5810907136|-6002.9858941173|-6002.9858941173|-6002.9858941173|-6002.9858941173|-6002.9858941173|-6002.9858941173|-6002.9858941173|-6002.9858941173|-6002.9858941173|-6002.9858941173|-6002.9858941173|-6002.9858941173|-6002.9858941173|-6002.9858941173|-6002.9858941173|-6288.3176601303|-6419.7974001448|-6506.2313582035|-6506.2313582035|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6627.0768927545|-6785.8287062516|-6785.8287062516|-6785.8287062516|-6785.8287062516|-6785.8287062516|6155.9437712718|6155.9437712718|6155.9437712718|6155.9437712718|6155.9437712718|6155.9437712718|6145.8556533221|6145.8556533221|6145.8556533221|6078.8024906892|-6755.4251193555|-6833.8056881728|-6927.006320192|-6933.9044172729|-6933.9044172729|-6933.9044172729|-7003.7826858588|-7044.2029842875|-7054.6699825417|-7094.0777583797|-7119.4684627034|-7119.4684627034|-7119.4684627034|-7119.4684627034|-7168.8538474482|6619.8518184938|6619.8518184938|6619.8518184938|6619.8518184938|6619.8518184938|6619.8518184938|6619.8518184938|6619.8518184938|6619.8518184938|6619.8518184938|6619.8518184938|6619.8518184938|6619.8518184938|6619.8518184938|6619.8518184938|6619.8518184938|6619.8518184938|6619.8518184938|6368.1686872153|6252.2204214202||6252.2204214202|6252.2204214202|6161.9115793558|5904.9017548398|5699.3352831553|5624.8169812837|5528.1299792041|5451.8110880045|5449.7900977828|5243.6556642031|-5988.4194215291|-5988.4194215291|-5988.4194215291|-5988.4194215291|-5988.4194215291|-5988.4194215291|-6079.9104683657|-6138.3101385371|-6138.3101385371|-6138.3101385371|-6138.3101385371|-6138.3101385371|-6138.3101385371|-6138.3101385371||||-6138.3101385371|-6138.3101385371|-6155.6654991562|-6155.6654991562|-6155.6654991562|-6155.6654991562|-6155.6654991562|-6155.6654991562|-6170.7394435069|5705.2537832869|5705.2537832869|5705.2537832869|5705.2537832869|5705.2537832869|5694.5725719592|5694.5725719592|5599.670639455|5599.670639455|5599.670639455|5599.670639455||5599.670639455|5599.670639455|5599.670639455|5599.670639455|5599.670639455|5599.670639455|5599.670639455|5599.670639455|5599.670639455|5599.670639455|5589.5134924667|5589.5134924667|5589.5134924667|5589.5134924667|5589.5134924667|5589.5134924667|5589.5134924667|5466.6816582963|-6001.9781156892|-6001.9781156892|-6001.9781156892|-6001.9781156892|-6018.864572988|-6075.9606366533|-6237.7340407259|-6354.7044896954|-6429.7637812204|-6429.7637812204|-6429.7637812204|-6429.7637812204|-6429.7637812204|-6429.7637812204|-6429.7637812204|-6429.7637812204|-6429.7637812204|-6429.7637812204|-6539.2269184887|-6539.2269184887|-6539.2269184887|-6539.2269184887|-6638.5854649874|-6698.983849986|-6773.8709444289|-6803.7454938099|-6809.7172153443|-6974.685794827|-7053.4578804211|-7053.4578804211|-7053.4578804211|-7080.5087560235|-7096.5775087053|-7096.5775087053|-7096.5775087053|-7096.5775087053|-7096.5775087053|-7096.5775087053|-7096.5775087053|-7122.441368772|-7122.441368772|-7151.5694910532|-7151.5694910532|-7151.5694910532|-7151.5694910532|-7151.5694910532|-7217.3655570002|-7217.3655570002|-7217.3655570002|6797.0836875494|6797.0836875494|6797.0836875494|6797.0836875494
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||11404.571491747|-13918.016156997|-13918.016156997|-13918.016156997|-13918.016156997|-13918.016156997|-13918.016156997|-13918.016156997|-13918.016156997|-13918.016156997|-13918.016156997|-13918.016156997|-13918.016156997|-14122.182073336|-14122.182073336|-14122.182073336|-14122.182073336|-14219.119567162|12121.245185793|11180.235052762|11180.235052762|11180.235052762|11180.235052762|-12803.321412106|-12803.321412106|-12803.321412106|-12803.321412106|-12803.321412106|-12803.321412106|-12803.321412106|-12803.321412106|-12803.321412106|-12816.964465177|-12816.964465177|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13072.568098359|-13438.925545486|-13557.745235001|-13736.066916929|-13998.607989296|-14470.414692967|-14719.316292967|-15065.492144095|-15065.492144095|-16009.400665983|-16009.400665983|-16009.400665983|-16465.528517759|13056.397466439|13056.397466439|13056.397466439|13056.397466439|13056.397466439|13056.397466439|13056.397466439|13056.397466439|13056.397466439|13056.397466439|13056.397466439|12983.935878509|12362.062434454|12314.180482727|11484.469731761|11484.469731761|9345.5774797349|-10076.210590213|-10076.210590213|-10076.210590213|-10193.02366582|-10193.02366582|-10410.189662664|-10410.189662664|-10459.514064621|-10459.514064621|-10459.514064621|-10459.514064621|-10459.514064621|-10459.514064621|-10459.514064621|-10459.514064621|-10459.514064621|-10459.514064621|-10459.514064621|-10459.514064621|-10459.514064621|-10459.514064621|-10459.514064621|-10459.514064621|-10508.937116816|-10508.937116816|-10515.985685351|-10574.206317056|-10734.304095131|-10734.304095131|-10873.504550146|-10935.473047859|-10935.473047859|-10935.473047859|-10935.473047859|-10935.473047859|-10935.473047859|-10935.473047859|-10935.473047859|-10935.473047859|-10935.473047859|-10935.473047859|-10935.473047859|-10935.473047859|-10935.473047859|-10935.473047859|-10935.473047859||-10935.473047859|-10996.447490156|-10996.447490156|-10996.447490156|-10996.447490156|-10996.447490156|-10996.447490156|-10996.447490156|-10996.447490156|-11309.997211284|-11422.885790316|-11429.539222198|-11429.539222198|-11429.539222198|-11429.539222198|-11429.539222198|-11552.321357998|-11914.412619998|-12182.778961649|-12182.778961649|-12182.778961649|-12182.778961649|-12182.778961649|-12182.778961649||||-12182.778961649|-12182.778961649|-12670.03217961|-13039.924644011|10928.725528407|10928.725528407|10928.725528407|10928.725528407|10928.725528407|10928.725528407|10928.725528407|10928.725528407|10928.725528407|10690.139476007|10395.143560446|-12854.353953761|-12854.353953761|-12854.353953761|-12854.353953761|-12854.353953761||-12854.353953761|-12854.353953761|-12854.353953761|-12854.353953761|-12854.353953761|-12854.353953761|-12854.353953761|-12854.353953761|-12854.353953761|-12854.353953761|-13189.115504178|-13304.739449087|-13378.15494343|-13692.338826033|-13922.794202154|-13922.794202154|-13922.794202154|-13922.794202154|-14013.451739053|-14013.451739053|-14013.451739053|-14013.451739053|-14013.451739053|-14013.451739053|-14368.057487837|-14575.230542041|-14850.256157824|-15245.951286471|-15260.352930687|-15260.352930687|-15260.352930687|-15539.407530387|-15539.407530387|-15539.407530387|-15539.407530387|-15815.286144874|-16138.706827638|-16542.618697375|-17027.90966375|-17170.048967593|-17170.048967593|-17469.276630659|-17780.862922954|-18025.287559203|-18025.287559203|-18187.208399114|-18419.898221238|-19127.72024582|-19485.911384245|-19886.912384255|-19886.912384255|-19886.912384255|-19886.912384255|-19886.912384255|-19886.912384255|-19886.912384255|-19886.912384255|-20553.06597204|-20553.06597204|-20553.06597204|-20553.06597204|-20567.851080044|-21617.334533383|17304.447585612|17304.447585612|17304.447585612|17304.447585612|17304.447585612|17304.447585612|17304.447585612|17304.447585612
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||-79961.612220167|-79961.612220167|-81202.75101128|-81202.75101128|-81202.75101128|-81202.75101128|-81202.75101128|-81202.75101128|-81202.75101128|-81250.687258272|-81250.687258272|-81250.687258272|-81267.430286969|72857.987794936|72857.987794936|72857.987794936|72857.987794936|72857.987794936||72754.923203624|72754.923203624|70354.157476793|70354.157476793|70354.157476793|70354.157476793|70354.157476793|70354.157476793|68830.033369228|68830.033369228|68830.033369228|68830.033369228|68830.033369228|68830.033369228|68830.033369228|68830.033369228|68830.033369228|68794.481521364|66631.864839756|66631.864839756|66631.864839756|66631.864839756|65924.736838525|65924.736838525|65924.736838525|65924.736838525|64715.724492006|64715.724492006|63784.138324452|-72059.681869958|-72059.681869958|-72059.681869958|-72059.681869958|-72059.681869958|-72059.681869958|-72059.681869958|-72059.681869958|-72794.09096662|-73687.8788518|-73792.087613111|-75174.541792346|-76643.878755982|-76643.878755982|-78998.754173314|-81470.837970348|-82261.915250986|-82261.915250986|-82261.915250986|-82261.915250986|-82261.915250986|-82261.915250986|-82261.915250986|-82261.915250986|-82891.369457546|-82891.369457546|-82891.369457546|-82891.369457546|-82891.369457546|-83342.070586483|-83342.070586483|-83342.070586483|-83546.745096092|-85485.272328991|-85766.969254434|-86859.221301771|-86859.221301771|-87321.357001967|-88352.909878972|-88352.909878972|-89478.752187119|-89478.752187119||-89478.752187119|-89478.752187119|-89478.752187119|-90720.835763466|-91245.373070518|-92694.858967242|86206.831453418|86206.831453418|86206.831453418|86206.831453418|86206.831453418|86206.831453418|86206.831453418|86206.831453418|86206.831453418|86206.831453418|86206.831453418|86206.831453418|86206.831453418|86206.831453418|86206.831453418|86206.831453418|86206.831453418|86206.831453418|86107.590503798|85513.989448664|84888.05195396|84888.05195396|84888.05195396|84888.05195396|84888.05195396|84888.05195396|84888.05195396|84888.05195396|84888.05195396|84888.05195396|84478.740677585|84478.740677585|84478.740677585|82726.37853065||80784.865034056|80605.405593396|80539.339548217|79988.155053575|78959.061170639|78432.290189599|77691.809665868|77691.809665868|77691.809665868|77691.809665868|77691.809665868|77290.899628742|75929.505714497|75929.505714497|74036.084656374|-83223.247249484|-83223.247249484|-83223.247249484|-83223.247249484|-83223.247249484|-83223.247249484|-83223.247249484|-83223.247249484|-83223.247249484||||-83223.247249484|-84486.941388316|-85429.934875907|-86111.038751007|-88173.376390008|-90282.203552823|-90282.203552823|-90282.203552823|-91808.003947581|-92947.782163979|-93314.202404421|-94304.669338246|-94610.743709162|-94895.270787958|-94989.189764398|-95615.766404886|-97184.184894318|87936.191488496|87936.191488496|86484.65720944||-91771.90043697|-91771.90043697|-91771.90043697|-91771.90043697|-91771.90043697|-91771.90043697|-91771.90043697|-91771.90043697|-91771.90043697|-91771.90043697|-91771.90043697|-91771.90043697|-92663.222707745|-92970.24745305|-93737.630388258|-93737.630388258|-93737.630388258|-93737.630388258|-93737.630388258|-93737.630388258|-93737.630388258|-94608.478209176|-95350.590381699|-95350.590381699|-96811.767090776|-99216.996408366|89001.376668908|89001.376668908|89001.376668908|89001.376668908|88245.974076565|87123.304529516|-93838.386633872|-93838.386633872|-93838.386633872|-93838.386633872|-94203.762926525|-94488.512309899|-94488.512309899|-94488.512309899|-94488.512309899|-94538.366575063|-94538.366575063|-94538.366575063|-94538.366575063|-96237.073972292|88002.912707983|88002.912707983|88002.912707983|88002.912707983|87456.682355535|87456.682355535|86328.317173182|86328.317173182|86328.317173182|86328.317173182|86328.317173182|86328.317173182|86328.317173182|86328.317173182|85448.130192425|84720.14465825|84607.585997839|84607.585997839|83539.766800548|83539.766800548|83539.766800548|83539.766800548|82255.296445053|-86572.844382643|-86572.844382643
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||24706.558333312|24706.558333312|24706.558333312|24706.558333312|24696.175925903|23842.973251003|-25725.311041148|-25725.311041148|-25725.311041148|-25922.957532439|-25922.957532439|-25922.957532439|-26225.508369377|24527.443085165|24527.443085165|24527.443085165|24527.443085165|24527.443085165||24527.443085165|24341.603427961|23954.559364401|23877.288182667|-25468.492411203|-25468.492411203|-25468.492411203|-25468.492411203|-25468.492411203|-25468.492411203|-25468.492411203|-25468.492411203|-25468.492411203|-25468.492411203|-25468.492411203|-25468.492411203|-25468.492411203|-25468.492411203|-25468.492411203|-25468.492411203|-25468.492411203|-25937.213790226|-26005.202210156|-26005.202210156|-26797.446900173|-27161.052111303|-27186.89195114|-27186.89195114|-27186.89195114|-27186.89195114|-27186.89195114|-27186.89195114|-27186.89195114|-27186.89195114|-27186.89195114|-27186.89195114|-27186.89195114|-27186.89195114|-27186.89195114|-27186.89195114|-27449.324390155|-27494.500600241|-27494.500600241|-27494.500600241|-27494.500600241|-27494.500600241|-27494.500600241|-27494.500600241|-27494.500600241|-27494.500600241|-27494.500600241|-27494.500600241|-27494.500600241|-27494.500600241|-27494.500600241|-27494.500600241|-27494.500600241|-27621.667333602|-27807.408148446|-27893.323934768|-27893.323934768|-27893.323934768|-28036.608468845|-28036.608468845|-28036.608468845|-28036.608468845|-28036.608468845|-28273.590702278|-28273.590702278|-29003.989669198|-29821.099632442||27677.346132787|27677.346132787|27673.670073627|27673.670073627|27673.670073627|27673.670073627|27673.670073627|27673.670073627|27673.670073627|27673.670073627|27673.670073627|27673.670073627|27673.670073627|27673.670073627|27673.670073627|27673.670073627|27673.670073627|27673.670073627|27673.670073627|27673.670073627|27673.670073627|27556.855637363|27168.728485959|26768.031651066|26756.146278962|26684.606976625|26560.034136667|26560.034136667|26560.034136667|26560.034136667|26560.034136667|26560.034136667|26338.926818519|26156.733083573|26156.733083573|26156.733083573|26156.733083573|26156.733083573|25449.147870637|-27914.940900448||-27914.940900448|-27986.045444943|-28129.943822431|-28129.943822431|-28129.943822431|-28129.943822431|-28129.943822431|-28129.943822431|-28129.943822431|-28298.157044151|-28298.157044151|-28298.157044151|-28298.157044151|-28298.157044151|-28298.157044151|-28298.157044151|-28575.730049057|-29081.366721174|26535.882412655|26535.882412655|26535.882412655|25995.42490295|-28452.57216438|-28452.57216438||||-28452.57216438|-28452.57216438|-29063.969071533|-29332.187857259|-29932.986508066|-30053.318342295|-30464.497040185|-30464.497040185|-30464.497040185|-30724.441155762|-30922.033464048|-30922.033464048|-30922.033464048|-30922.033464048|-31249.481626719|29367.315904922|29367.315904922|29367.315904922|29367.315904922|29367.315904922||29367.315904922|29367.315904922|29367.315904922|29230.351005469|29158.72333941|28821.303687226|28821.303687226|28821.303687226|28821.303687226|28821.303687226|28821.303687226|28821.303687226|28821.303687226|28821.303687226|28821.303687226|28695.892985806|28584.325539785|28265.917266428|-30666.827059248|-30666.827059248|-30666.827059248|-30666.827059248|-31174.252288053|-31588.058097837|-32414.508997596|-33124.454441774|-33582.351162683|-33582.351162683|-33630.390180759|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-33830.902586208|-34092.081736911|-34092.081736911|-34092.081736911|32662.946976465|32662.946976465|32662.946976465|32662.946976465
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-75152.214315376|-76202.460350418|67942.409768172|67942.409768172|67942.409768172|67942.409768172|67942.409768172|67942.409768172|67942.409768172|67942.409768172|66477.101675172|66477.101675172|66477.101675172|66477.101675172|66477.101675172|65851.977376756|65851.977376756|65352.197085284|64802.441205871|64469.379117635|64360.421241817|63483.801379796|61776.445977551|60140.495530613|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59746.167148257|59051.296831396|56479.218701552|-68928.06172603|-68928.06172603|-68928.06172603|-68928.06172603|-72548.047245188|-72548.047245188|-72548.047245188|-72548.047245188|-72548.047245188|-72548.047245188|-74064.496939098|-76816.107710109|-78062.341900121|-78951.039382866|-78951.039382866|-80045.599314295|-81417.332571439|-81972.404076048||-81972.404076048|-81972.404076048|-82258.226751165|-83059.140834627|-83165.712038475|-83642.351834286|-83642.351834286|-83642.351834286|-83642.351834286|-83895.483667559|-83895.483667559|-83895.483667559|-83895.483667559|-85667.204075066|75783.190569182|75783.190569182|75783.190569182|74536.878410203|74418.753789114|71439.691406176|-80394.830493122|-80394.830493122|-80394.830493122|-80394.830493122|-80394.830493122|-80394.830493122|-80794.256103469|-82094.178468408|-82094.178468408|-82094.178468408|-83326.864964898|-84779.849960997|-85244.277734442|-86561.453993138|-86561.453993138|-87762.726659042|-88425.25184338|-89089.168714867|-89893.520794296|79515.974953462|79515.974953462|79515.974953462|79515.974953462|79515.974953462|79515.974953462|79515.974953462|79515.974953462|79515.974953462|79515.974953462|79515.974953462|79515.974953462|79515.974953462|79515.974953462|79515.974953462|79515.974953462|79515.974953462|79515.974953462|78785.660135585|78785.660135585|78785.660135585|78785.660135585|78785.660135585|78748.345846401|78748.345846401|77169.884562965|77169.884562965|77169.884562965|72527.649514405|71404.907048324|71404.907048324|71404.907048324|71404.907048324|67238.39925114|-83345.47012906|-83345.47012906|-83345.47012906|-83393.145983471|-83393.145983471|-83393.145983471|-83393.145983471|-83393.145983471|-83393.145983471|-83393.145983471|-83393.145983471||||-83393.145983471|-83393.145983471|-83393.145983471|-83393.145983471|-85014.606648301|-86717.841767217|-86717.841767217|-86717.841767217|-87397.601963575|-89070.496251327|-89070.496251327|-90957.3341654|-90957.3341654|-90957.3341654|-90957.3341654|-90957.3341654|-91297.037961555|-95696.708846173|-99982.591009839|-99982.591009839||-99982.591009839|-100025.22772269|-100025.22772269|-100025.22772269|-102389.1419141|-103199.03472947|-103199.03472947|-103199.03472947|-103199.03472947|-103199.03472947|-103199.03472947|-103199.03472947|-103326.70525496|-105335.22806107|-108144.69784564|-110214.4022901|-110214.4022901|-110214.4022901|-110214.4022901|-110214.4022901|-110214.4022901|-110214.4022901|-110214.4022901|-111916.00254455|88936.357115107|88936.357115107|88936.357115107|88936.357115107|88936.357115107|88936.357115107|88936.357115107|87207.06346123|78968.959401367|78404.888149835|78404.888149835|76142.454505969|76142.454505969|75936.060562188|70756.733957987|69224.148842208|62704.609824675|60370.743328412|60370.743328412|60370.743328412|60370.743328412|60370.743328412|60370.743328412|60370.743328412|57617.492587125|53469.436207916|51674.39809042|51674.39809042|51674.39809042|50327.108989356|46580.121099284|43639.023443649|-51272.501921421|-51272.501921421|44217.723592466|44217.723592466|44217.723592466|44217.723592466|44217.723592466|44217.723592466|44217.723592466|44217.723592466|44217.723592466|44217.723592466|-50911.559635934|-50911.559635934|-50911.559635934
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||-18011.244621115|-18227.383568058|-18227.383568058|-18227.383568058|-18318.31507562|-18744.850084023|-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871||-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871|-18795.873771871|-18924.722578377|-18924.722578377|-18924.722578377|-18924.722578377|-18924.722578377|-18924.722578377|-18924.722578377|-18924.722578377|-18924.722578377|-19069.802864863|-19139.836516515|-19778.929462794|-20056.699403105|-20535.894324821|-20535.894324821|-20689.974999997|-20689.974999997|-20689.974999997|-20689.974999997|-20689.974999997|-20689.974999997|-20689.974999997|-20689.974999997|-20689.974999997|-20689.974999997|-20689.974999997|-20689.974999997|-20689.974999997|-20689.974999997|-20689.974999997|-20689.974999997|-21132.58333333|-21973.870370367|-23243.236528392|-23243.236528392|-23243.236528392|-23243.236528392|-23243.236528392|-23243.236528392|-23243.236528392|-23243.236528392|-23243.236528392|-23243.236528392|-23243.236528392|-23243.236528392|-23243.236528392|-23316.958677028|-23316.958677028|-23593.842974475|-23609.825527195|-24474.806141327|-25735.895712586|-26387.514422475|-26387.514422475|-26387.514422475|-26387.514422475|-26405.571580528|24171.573469377|24171.573469377|24171.573469377|24171.573469377|24171.573469377|24171.573469377|24171.573469377|24171.573469377|24171.573469377|24171.573469377|24171.573469377|24171.573469377|24171.573469377|24171.573469377|24171.573469377|24171.573469377|23679.103048614|23679.103048614|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|23376.462835875|22589.832422326|22589.832422326|22589.832422326|22138.702691473|20881.891879414|-22174.49847679|-22174.49847679|-22174.49847679|-22174.49847679|-22174.49847679|-22174.49847679|-22174.49847679|-22174.49847679|-22174.49847679|-22174.49847679|-22174.49847679|-22174.49847679|-22174.49847679|-22174.49847679||||-22174.49847679|-22174.49847679|-22721.664974211|-23026.849971345|-23871.499968161|-24232.222186846|-24602.469096495|-25113.854551662|-26157.060612957|22870.268265043|22870.268265043|22870.268265043|22870.268265043|22870.268265043|22870.268265043|22461.409183381|21977.801705205|-24817.330316418|-24817.330316418|-24817.330316418||-24817.330316418|-24817.330316418|-24817.330316418|-24955.367018242|-25325.407798047|-25383.786442274|-25748.651602527|-25798.501780586|-26270.557533984|-26372.232556906|-26372.232556906|-26372.232556906|-26705.050272739|-26705.050272739|-26705.050272739|-26705.050272739|-26705.050272739|-26705.050272739|-26705.050272739|-26705.050272739|-26705.050272739|-26705.050272739|-27075.055858598|23164.049293879|23164.049293879|23164.049293879|23164.049293879|23164.049293879|23164.049293879|23164.049293879|23164.049293879|23164.049293879|23164.049293879|23164.049293879|23018.470402084|-25861.947465319|-25861.947465319|-25861.947465319|-25861.947465319|-25861.947465319|-25861.947465319|-25861.947465319|-25861.947465319|-25861.947465319|-25861.947465319|-25861.947465319|-25861.947465319|-25861.947465319|-25861.947465319|-25861.947465319|-26160.984401778|-26160.984401778|-26160.984401778|-26160.984401778|-26160.984401778|-26160.984401778|-26160.984401778|-26762.204890864|-26869.116545405|-27560.129494894|-27572.366105438|-28172.073450487|-28827.303833874||-29344.861226165|-29344.861226165|-29344.861226165|-29447.359538475|-29447.359538475|26606.393353867|26606.393353867
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-64045.439381194|-64045.439381194|-64349.307878018|-64349.307878018|-64615.897642242|-65100.997380269|-65467.774866965|-65480.860963295|-65528.734403661|-66621.652131222|-66621.652131222|-66621.652131222|-67301.835701358|-68302.039668176|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296||-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-68392.187488296|-69569.097209218|-69993.441343575|-70487.157048417|-72107.952276019|-72595.0028099|-72595.0028099|-73922.225344333|-74708.920178189|-74708.920178189|-75582.133531321|-76057.926145913|-76847.695717681|-77247.920618321|-77247.920618321|-77247.920618321|-77247.920618321|-78339.408170767|-78339.408170767|-78404.897967519|-79322.108852799|-80907.541793579|-80907.541793579|76589.592189331|76589.592189331|76589.592189331|76589.592189331|76589.592189331|76589.592189331|76589.592189331|75105.10243259|75069.262262457|75069.262262457|74882.513624952|74247.237361058|73308.041512286|72523.274936526|72523.274936526|72523.274936526|72523.274936526|72523.274936526|72523.274936526|72523.274936526|72523.274936526|72523.274936526|72523.274936526|71953.638818362|71415.154242624|-77451.661428859|-77451.661428859|74308.538742969||74308.538742969|74308.538742969|74308.538742969|74308.538742969|74308.538742969|74308.538742969|74308.538742969|74308.538742969|74308.538742969|74308.538742969|73603.931936632|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109|73558.83284109||73558.83284109|73558.83284109|73558.83284109|73515.369823433|72372.633137148||72088.322111184|72088.322111184|72088.322111184|72088.322111184|71299.31461042|71299.31461042|71299.31461042|71299.31461042|71299.31461042|71299.31461042|71299.31461042|71299.31461042|71299.31461042|69649.238456022|-75167.145071566|-75167.145071566|-75167.145071566|-75167.145071566||||-75167.145071566|-75167.145071566|71263.213642303|71263.213642303|71263.213642303|71263.213642303|71263.213642303|71263.213642303|71263.213642303|71263.213642303|71263.213642303|71263.213642303|71263.213642303|71263.213642303|71263.213642303|71263.213642303|71263.213642303|71263.213642303|71263.213642303|71263.213642303||71263.213642303|70898.015158114|70815.450812487|70815.450812487|70722.723124985|70191.914583317|69679.905092574|69456.348886171|69456.348886171|69456.348886171|69456.348886171|69456.348886171|69456.348886171|69456.348886171|68834.832095746|68283.146773051|-74139.026715308|-74139.026715308|-74139.026715308|-74139.026715308|-74139.026715308|-74139.026715308|-74139.026715308|-74854.47412812|-77332.749031244|-79436.387812494|-80371.931155684|-80371.931155684|-80371.931155684|-81124.36795076|-81938.186611956|-83153.540679951|-83831.711866612|-84124.124296236|-84471.24921804|-84651.388020044|-85483.581801622|-85483.581801622|-85483.581801622|-85483.581801622|-86553.97977958|-87203.161087021|-87203.161087021|-87203.161087021|81034.439519513|81034.439519513|81034.439519513|81034.439519513|79577.155021681|79575.019085019|79575.019085019|79575.019085019|79575.019085019|79533.35453891|78981.505043233|78707.227825814|78369.142028683|77587.935587425||77064.863631585|-82008.810331377|-82008.810331377|-82008.810331377|-82008.810331377|-83054.23370153|78736.297479162|78736.297479162|78736.297479162|78736.297479162|78736.297479162|78584.490811295
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||2167.5089604572|2167.5089604572|2167.5089604572|2167.5089604572|2167.5089604572|2167.5089604572|2167.5089604572|2167.5089604572|2167.5089604572|2167.5089604572|2167.5089604572|2167.5089604572|2167.5089604572|2167.5089604572|2167.5089604572|2167.5089604572|2162.5099560635|2156.9555067372||2147.1727852636|2123.5253169596|2110.1238480982|2110.1238480982|2093.5170964175|2093.5170964175|2048.3862494158|2048.3862494158|2048.3862494158|2048.3862494158|2048.3862494158|-2301.0097540691|-2301.0097540691|-2301.0097540691|-2301.0097540691|-2301.0097540691|-2301.0097540691|-2301.0097540691|-2301.0097540691|-2301.0097540691|-2301.0097540691|-2329.7330600767|-2342.2630371318|-2342.2630371318|-2395.2922634797|-2400.6694610861|-2400.6694610861|-2437.1327345401|-2449.0484144892|-2449.0484144892|-2449.0484144892|-2449.0484144892|-2449.0484144892|-2449.0484144892|-2449.0484144892|-2449.0484144892|-2483.9426827658|-2515.4872191575|-2515.4872191575|-2515.4872191575|-2535.2635768417|-2581.3130578292|-2581.3130578292|-2589.2367309213|-2637.8342746478|-2637.8342746478|-2637.8342746478|-2637.8342746478|-2637.8342746478|-2637.8342746478|-2637.8342746478|-2637.8342746478|-2637.8342746478|-2637.8342746478|-2637.8342746478|-2637.8342746478|-2637.8342746478|-2637.8342746478|-2637.8342746478|-2637.8342746478|-2653.4269718309|-2688.529968701|-2755.6299322614|-2755.6299322614|-2755.6299322614|-2755.6299322614|-2755.6299322614|-2824.0332580682|-2900.3147311869|-2986.4608124299|-3003.5675693665|-3040.0750770739|-3070.6389745266|-3083.487749474|-3093.3197216378|-3148.1416316516|-3148.1416316516|-3156.2684796129|2976.7890831332|2976.7890831332|2976.7890831332|2976.7890831332|2976.7890831332|2976.7890831332|2976.7890831332|2976.7890831332|2976.7890831332|2976.7890831332|2976.7890831332|2976.7890831332|2976.7890831332|2976.7890831332|2976.7890831332|2936.2519544855|2936.2519544855|2925.5577272061|2916.453030229|2912.6580620111|2912.6580620111|2846.5645133457|2809.4814997883|2809.4814997883|2809.4814997883|-3051.028850272|-3051.028850272|-3051.028850272|-3051.028850272|-3051.028850272|-3051.028850272|-3051.028850272|-3051.028850272|-3051.028850272||-3051.028850272|-3136.6987225245|-3164.1409088127|-3164.1409088127|-3164.1409088127|-3192.9343431253|-3211.8714923614|-3251.2461026238|-3255.5512251375|-3289.0372475111|-3289.0372475111|-3289.0372475111|-3289.0372475111|-3289.0372475111|-3289.0372475111|-3289.0372475111|-3289.0372475111|-3289.0372475111|-3289.0372475111|-3289.0372475111|-3289.0372475111|-3289.0372475111|-3289.0372475111|-3289.0372475111||||-3289.0372475111|-3318.096941679|-3320.1077129767|-3356.5085699741|3049.3834955534|3049.3834955534|3049.3834955534|3049.3834955534|3049.3834955534|3049.3834955534|3049.3834955534|3049.3834955534|3022.9734513005|3022.9734513005|2971.6371681117|2871.5582322367|2871.5582322367|2857.842480263|-3128.1574317741|-3128.1574317741||-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3139.257751746|-3238.3419463844|-3283.7132737605|-3440.2369708449|-3501.9082012574|-3501.9082012574|-3501.9082012574|-3501.9082012574|-3505.4535569526|-3546.0595077251|-3566.2611611169|-3566.2611611169|-3566.2611611169|-3566.2611611169|-3566.2611611169|-3566.2611611169|-3630.1681001443|3356.7302832114|3356.7302832114|3356.7302832114|3356.7302832114|3356.7302832114|3356.7302832114|3356.7302832114|3356.7302832114|3356.7302832114|3356.7302832114|3356.7302832114|3356.7302832114|3356.7302832114|3356.7302832114|3356.7302832114|3350.8114257905|3337.8460286561|3326.0604049621|3326.0604049621|3326.0604049621|3326.0604049621|3326.0604049621|3326.0604049621|3326.0604049621|3310.1099755557|3310.1099755557|3310.1099755557|3310.1099755557|3284.0110839507|3270.0123155008|-3508.2162543807|-3508.2162543807|-3508.2162543807
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-12153.195524651|-12153.195524651|-12153.195524651|-12153.195524651|-12153.195524651|-12307.62800265|-12514.570013795|-12583.910855172|-12673.21839539|-12673.21839539|-12673.21839539|-12673.21839539|-12673.21839539|-12724.703761805|-13048.992949315|-13158.753667641|-13609.214958403|-13937.205422532|13147.582733645|10847.002790139|10847.002790139|10567.903111005|-11685.22334064|-11685.22334064|-11685.22334064|-11685.22334064|-11685.22334064|-11685.22334064|-11685.22334064|-11685.22334064|-11685.22334064|-11685.22334064|-11685.22334064|-11685.22334064|-11685.22334064|-11685.22334064|-11685.22334064|-11685.22334064|-11685.22334064|-11685.22334064|-11872.69243795|-12085.72499616|-12237.349984883|-12536.771047025|-12536.771047025|-12536.771047025|-12849.475566049|-12849.475566049|-12849.475566049|-13111.934222694|-13183.827141969|-13398.329853924|-13431.517614854|-13431.517614854|-13431.517614854|-13562.558580306|-14126.398368309|-14289.637184406|-14849.291695781|-14998.334631597|-15639.044447434|-15804.893298798|-15882.919854567|-16555.700174779|-17390.766578748|-17789.074247654|-18151.360546438|-18428.589354984|15625.66720974|-18003.970567161|-18003.970567161|15570.344118085|-17665.595619662|-17947.961550059|-17975.673803451|-18077.421359303|-18189.723753474|-18189.723753474|-18189.723753474|-18189.723753474|-18189.723753474|-18189.723753474|15428.373780862|-17882.148409231|-17882.148409231|-17882.148409231|17283.231536161|17283.231536161|17283.231536161|17283.231536161|17283.231536161|17283.231536161|17283.231536161|17283.231536161|17283.231536161|17283.231536161|17283.231536161|17283.231536161|17283.231536161|17283.231536161|17239.701706846|17010.779674273|16398.08852697|16159.67719379|16159.67719379|15738.530215322|-17573.094474436|-17573.094474436|-17573.094474436|-17573.094474436|-17695.104971596|-17914.005523995|16373.310871558|16373.310871558|16373.310871558|16373.310871558|16373.310871558|16373.310871558|16373.310871558|16373.310871558|16373.310871558|16373.310871558|15640.923373737|15640.923373737|15640.923373737|15640.923373737|15640.923373737|15640.923373737|15640.923373737|15640.923373737|15640.923373737|15640.923373737|15640.923373737|15640.923373737|15395.470415263|15139.411572515|14666.01285835|14584.4587315|14096.620812777|-16360.043080214|-16360.043080214|-16360.043080214|-16360.043080214|-16360.043080214|-16360.043080214|-16360.043080214|-16360.043080214|-16360.043080214|-16360.043080214|-16360.043080214|-16360.043080214|-16360.043080214|-16360.043080214|-16360.043080214|-16360.043080214|-16360.043080214||||-16360.043080214|-16360.043080214|-16758.381200238|-17145.42355582|-17592.137284244|-18044.041426938|-18219.186946837|-18219.186946837|-18526.874385374|16086.845133563|16086.845133563|16086.845133563|16086.845133563|16086.845133563|16086.845133563|15974.500164892|15974.500164892|15860.555738769|14917.284154188|-16767.533384444||-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-16767.533384444|-17344.481538271|-17852.20170919|-17854.140684816|-17854.140684816|-17854.140684816|-17854.140684816|-17854.140684816|-17854.140684816|-17854.140684816|-17854.140684816|-17854.140684816|-17854.140684816|-18039.87062389|-18039.87062389|-18039.87062389|-18385.967359878|-19026.074844309|-19053.703490135|-19053.703490135|-19053.703490135|-19081.892766817|-19208.015994285|-19208.015994285|-19208.015994285|-19208.015994285|-19208.015994285|-19208.015994285|-19208.015994285|-19208.015994285|-19208.015994285|-19208.015994285|-19208.015994285|-19208.015994285|-19208.015994285|-19208.015994285|-19489.442911577|-19489.442911577|-19489.442911577|-19489.442911577|-19593.825457307|-20034.806063675|-20411.797609475|-20411.797609475|-20770.737789475|-20770.737789475|-21211.930877195|-21535.478752439
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||76634.550009664|-87082.372862584|-87082.372862584|-87082.372862584|-87082.372862584|-87082.372862584|-87082.372862584|-87082.372862584|-87082.372862584|77122.422492904|77122.422492904|77122.422492904|77122.422492904|77122.422492904|77122.422492904|77122.422492904|77122.422492904|77122.422492904|75308.672829773|75308.672829773|75308.672829773|73559.636623436|73559.636623436|73559.636623436|73559.636623436|73559.636623436|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82018.537254058|-82403.930282286|-83598.811424762|-83681.238335556|-83681.238335556|-83681.238335556|-83681.238335556|-83681.238335556|-86384.709261729|-86744.121401921|-86910.134891023|-86944.594323359|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-89663.477159644|-92162.934764992|-92162.934764992|-92998.684895052|-92998.684895052|-95215.205438946|-97474.944986354|-97474.944986354|-100766.60554039|-103096.22837821|-105418.03153135|-106946.95683313|-106946.95683313|-106946.95683313|-108474.39648125|-108504.88497917|-108538.76108797|-113265.29009774|-113755.87788638|-115800.97542931|-117442.11331771|-117442.11331771|-117442.11331771|-117442.11331771|-117442.11331771|-117442.11331771|-117442.11331771|-120924.57035301|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795|-121584.5972795||-121584.5972795|-123005.10808834|-125192.40677997|-125192.40677997|-125192.40677997|-125192.40677997|-126241.56308885|-127429.51454317|-127855.01615908|-130016.6846212|-130196.31624578|-132179.24027308|-134293.60030343|-135619.41056712|-135619.41056712|-135619.41056712|-139199.34507457|-141324.17907411|-141324.17907411|-141324.17907411|-141324.17907411|-141324.17907411|-141324.17907411|-141324.17907411|-141324.17907411|||-148237.97674901|-152985.65483294|-152985.65483294|-152985.65483294|-152985.65483294|-152985.65483294|-152985.65483294|-152985.65483294|-152985.65483294|-152985.65483294|-154028.50536994|-158676.11707771|-160473.46341967|-161448.29268853|-165353.65854281|-168765.17615867|-170372.41795408|-173222.55229646|-173222.55229646|-173222.55229646||-173222.55229646|-173222.55229646|-173222.55229646|-173222.55229646|-173222.55229646|-173222.55229646|-173222.55229646|-173222.55229646|-173222.55229646|-173222.55229646|-173222.55229646|-173222.55229646|-173222.55229646|-174716.17859144|-174716.17859144|-174716.17859144|-174716.17859144|-174716.17859144|-179112.42065715|142464.01474873|142464.01474873|142464.01474873|142464.01474873|142464.01474873|142464.01474873|142464.01474873|142464.01474873|142464.01474873|142464.01474873|142464.01474873|142464.01474873|142464.01474873|138556.11911101|138556.11911101|138556.11911101|138556.11911101|133129.02123445|117076.6902605|111302.96713348|111302.96713348|111302.96713348|111302.96713348|111302.96713348|111302.96713348|111302.96713348|111302.96713348|111302.96713348|106604.89318721|106604.89318721|106604.89318721|104149.88131913|102666.53479903|99412.816443367|95058.684937074|-102224.90576041|-102224.90576041|-102224.90576041|-102224.90576041|-102224.90576041|-102224.90576041|-102224.90576041|-102224.90576041|-102224.90576041|-102678.32001281|-102678.32001281|-102678.32001281|-102678.32001281|-105925.91112535|-106848.65571031|-106848.65571031|-107354.87949077
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-223778.66832387|-223778.66832387|-225604.07591542|-225710.08435046|-227821.17368704|-227821.17368704|-227821.17368704|-227821.17368704|-227821.17368704|-229121.02014683|-229121.02014683|-229121.02014683|-230367.80016315|-234636.44462572|-237543.1922112|-237543.1922112|-237543.1922112|-237543.1922112||-237543.1922112|-237543.1922112|-237543.1922112|-243866.46228925|-243866.46228925|-243866.46228925|-243866.46228925|-243866.46228925|-243866.46228925|-243866.46228925|-243866.46228925|-243866.46228925|-243866.46228925|-243866.46228925|-243866.46228925|-243866.46228925|-243866.46228925|-243866.46228925|-243866.46228925|-243866.46228925|-243866.46228925|-243866.46228925|-244440.51365472|-245106.24768783|-245106.24768783|-245106.24768783|-245106.24768783|-245106.24768783|-245106.24768783|-245106.24768783|-255795.83076425|-259444.26119598|-259444.26119598|-259444.26119598|-259444.26119598|-259444.26119598|-259444.26119598|-269099.17910664|-269521.31011849|-274110.25940554|246245.17735586|246245.17735586|246245.17735586|246245.17735586|246245.17735586|246245.17735586|246245.17735586|246245.17735586|246245.17735586||246245.17735586|246245.17735586||246245.17735586|246245.17735586|246245.17735586|246245.17735586|246245.17735586|246245.17735586|246245.17735586|238211.97168156|238211.97168156|238211.97168156|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726||227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|227639.77894726|226249.75438585|223683.06042872|222520.06714302|221277.85238114|214186.50264571|212688.34382127|212688.34382127|212688.34382127|212237.0486903|210402.27632256|-228557.35411352|-228557.35411352|-228557.35411352|-228557.35411352|-228557.35411352||-228557.35411352|-236719.28234836|-244276.98038706|-246467.80035596|-246467.80035596|-246467.80035596|-246467.80035596|-246467.80035596|-246467.80035596|-246467.80035596|-246467.80035596|-246467.80035596|-246467.80035596|-246467.80035596|-246467.80035596|-246467.80035596|-250225.33372885|-258044.40440306|-258044.40440306|-258044.40440306|-258044.40440306|-260971.56044784|-261523.95605316|-265855.12236434|-265855.12236434|||-265855.12236434|-265855.12236434|-265855.12236434|-265855.12236434|-265855.12236434|-265855.12236434|-265855.12236434|-265855.12236434|-272683.46929372|-274148.29921524|-278042.5546836|-282641.72742622|-282975.58941509|-282975.58941509|-284969.46421823|-284969.46421823|-284969.46421823|-292743.84913137|266229.95371409|266229.95371409||266229.95371409|266229.95371409|266229.95371409|256849.94857121|255761.24632539|255761.24632539|255761.24632539|254022.04896417|254022.04896417|254022.04896417|254022.04896417|253990.98708559|253990.98708559|253990.98708559|253990.98708559|253990.98708559|251356.65231732|244991.43157209|244991.43157209|244991.43157209|244991.43157209|244991.43157209|244991.43157209|244991.43157209|244991.43157209|244991.43157209|241315.34761987|241315.34761987|234894.83068874|-253576.63131678|-253576.63131678|-253576.63131678|-253576.63131678|-253576.63131678|-253576.63131678|-253576.63131678|-258618.47924087|-265264.9769343|-266661.08548255|-270578.39598687|-270578.39598687|-270578.39598687|-270578.39598687|-270578.39598687|-270578.39598687|-270578.39598687|-270578.39598687|-270578.39598687|-270578.39598687|-270578.39598687|-270578.39598687|-270578.39598687|-270578.39598687|-270578.39598687|-270578.39598687|-270578.39598687|-270578.39598687|-272442.66220764||-280280.73578626|-281928.06887193|-281928.06887193|-282697.85430214|-289953.17144683|-295247.96827425|-298792.18697139|-300363.54107932|-303507.24939219|-303507.24939219|-303507.24939219|-303507.24939219
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-23800.883411862|-23800.883411862|-24356.537124291|-24543.374582546|-25134.305091717|-25585.535105236|-25585.535105236|-25585.535105236|-25847.816783596|-26053.129759551|-26064.588621723|-26282.876246359|-26518.643027809|-26518.643027809|-26518.643027809|-26518.643027809|-26518.643027809|-26518.643027809||-26518.643027809|-26518.643027809|-26518.643027809|-26518.643027809|-26518.643027809|-26518.643027809|-26518.643027809|-26518.643027809|-26518.643027809|-26518.643027809|-26518.643027809|-26518.643027809|-26518.643027809|-26518.643027809|-26518.643027809|-26518.643027809|-26537.381142011|-26724.867935567|-26813.74215063|-26953.385371149|-26953.385371149|-27048.792457175|-27048.792457175|-27048.792457175|-27048.792457175|-27048.792457175|-27048.792457175|-27048.792457175|-27048.792457175|-27048.792457175|-27048.792457175|-27048.792457175|-27048.792457175|-27048.792457175|-27048.792457175|-27048.792457175|-27048.792457175|-27048.792457175|-27092.953650834|-27092.953650834|-27328.28183426|-27497.951761673|-27497.951761673|-27497.951761673|-27828.279735193|-28067.533039103|26542.426214408|26542.426214408|26542.426214408||26542.426214408|26542.426214408|26542.426214408|26542.426214408|26542.426214408|25805.473571565|-27154.530710153|-27154.530710153|-27154.530710153|-27154.530710153|-27154.530710153|-27154.530710153|-27154.530710153|-27154.530710153|-27154.530710153|-27154.530710153|-27154.530710153|-27154.530710153|-27154.530710153|-27516.145233503|25759.867886723|25759.867886723|25759.867886723|25759.867886723|25759.867886723|25759.867886723|25759.867886723|25759.867886723|25759.867886723|25759.867886723|25759.867886723|25759.867886723|25533.186540803|-27592.082353972|-27592.082353972|-27592.082353972|-27592.082353972|-27592.082353972|-27602.313726635|-27705.016946464|-27705.016946464|-28150.018829404|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428||-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428||-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428|-28318.868667428||||-28318.868667428|-28720.965186031|-29501.072428923|-29784.524921025|-30754.355172874|-30754.355172874|-30754.355172874|-30835.394636527|-31235.055106824|-31235.055106824|-31658.394563137|-31864.88284793|-32038.758719923|-32079.616247405|-32079.616247405|-32079.616247405|-32079.616247405|-32139.586739754|-32139.586739754|-32139.586739754||-32139.586739754|-32139.586739754|-32139.586739754|-32139.586739754|-32598.255234264|-32598.255234264|-32870.283593626|-33358.648437362|-33629.053819292|-33746.170910324|-33862.412122582|-33954.905363347|-33954.905363347|-33954.905363347|-33954.905363347|-33954.905363347|-33954.905363347|-33954.905363347|-34127.672625941|-34616.858473268|-34682.620525853|-35927.911695392|-37283.790772658|-37718.100858509|-38309.000953899|33541.939706586|33541.939706586|33541.939706586|33118.821896206|32437.125342096|32437.125342096|32437.125342096|32437.125342096|32437.125342096|32437.125342096|32437.125342096|32437.125342096|32437.125342096|32437.125342096|32437.125342096|32437.125342096|32437.125342096|32437.125342096|32437.125342096|32437.125342096|32437.125342096|32437.125342096|32288.472602329|30092.747335921|28340.286812029|-30440.556117696|-30440.556117696|-30440.556117696|-30440.556117696|-30440.556117696|-30440.556117696|-30440.556117696|-30440.556117696||-30440.556117696|-30440.556117696|-30440.556117696|-30440.556117696||-30440.556117696|-30440.556117696|-30440.556117696|-30681.60169797|-30681.60169797|-30681.60169797|-30681.60169797
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-14691.157812806|-14691.157812806|-14808.836805933|-14808.836805933|-15004.972659881|-15004.972659881|-15004.972659881|-15004.972659881|-15004.972659881|13520.315542331|13520.315542331|13520.315542331|13520.315542331|13520.315542331|13520.315542331|13520.315542331|13520.315542331|13520.315542331||13517.017269257|13285.574743618|13095.771288418|13095.771288418|13062.157123027|13062.157123027|13062.157123027|13062.157123027|13027.396803363|-14444.499043811|-14444.499043811|-14444.499043811|-14444.499043811|-14444.499043811|-14444.499043811|-14444.499043811|-14444.499043811|-14444.499043811|-14444.499043811|-14444.499043811|-14444.499043811|-14444.499043811|-14641.110048679|-14670.677831866|-15035.326243986|-15035.326243986|-15035.326243986|-15108.695826651|-15177.093613149|-15177.093613149|-15227.163730193|-15227.163730193|-15227.163730193|-15227.163730193|-15227.163730193|-15227.163730193|-15227.163730193|-15227.163730193|-15694.070811325|-15728.461635803|-15728.461635803|-15728.461635803|-15728.461635803|-15728.461635803|-16123.290706448|-16834.211896053|-17293.568773393|-17615.076414881|-17925.084905423|-18142.160364092|-18142.160364092|-18142.160364092||-18238.511515658|-18252.967116607|-18252.967116607|-18252.967116607|-18252.967116607|-18252.967116607|-18252.967116607|-18252.967116607|-18252.967116607|-18720.758446285|-18720.758446285|-18720.758446285|-18720.758446285|-18886.953829205|-19152.170921339|-19352.412134821|-19391.56903869|-19601.743376323|17982.47532982|17982.47532982|17982.47532982|17982.47532982|17982.47532982|17982.47532982|17982.47532982|17982.47532982|17982.47532982|17982.47532982|17982.47532982|17774.972588689|17294.413987432|-18769.551156782|-18769.551156782|-18769.551156782|-18769.551156782|-18769.551156782|-18999.501285313|-19227.223650348|-19399.692944831|17711.554773096|17711.554773096|17711.554773096|17711.554773096|17711.554773096|17711.554773096|17632.283081218|-19354.087857518|-19354.087857518|-19354.087857518|-19354.087857518|-19354.087857518|-19354.087857518|-19354.087857518|-19354.087857518|-19354.087857518|-19354.087857518|-19354.087857518|-19354.087857518|-19354.087857518||-19354.087857518|-20212.875397243|-20699.218767938|-20699.218767938|-20699.218767938|-20699.218767938|-20699.218767938|-20699.218767938|-20699.218767938|-20699.218767938|-20699.218767938|-20932.465297709|-21161.07255301|-21505.163165691|-21505.163165691|-21505.163165691|-21505.163165691|-22002.95907299|-22269.954525545|-22363.838361717|-22470.200368912|-22470.200368912|-22470.200368912|-22470.200368912||||-22470.200368912|-22470.200368912|-22470.200368912|-22470.200368912|-22470.200368912|-22470.200368912|-22891.889298791|-22971.543665323|-23015.604072581|-23147.893413979|-23151.959935953|-23151.959935953|-23151.959935953|-23151.959935953|-23316.066595504|-23651.185106115|-24081.872340128|21897.155017908|21897.155017908|21897.155017908||21897.155017908|21897.155017908|21897.155017908|21155.438293713|21155.438293713|20844.931437459|20183.257152732|19723.063503036|19270.937589898|19270.937589898|19270.937589898|19269.380568262|19269.380568262|19269.380568262|19269.380568262|19269.380568262|19269.380568262|19269.380568262|19269.380568262|18732.645075847|18005.716750941|17791.690142351|17791.690142351|17791.690142351|17791.690142351|17791.690142351|17791.690142351|17415.766824834|-20027.870398419|-20027.870398419|-20027.870398419|-20027.870398419|-20027.870398419|-20027.870398419|-20027.870398419|-20147.633776021|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20526.071419365|-20737.301577072|-20901.339611895|-20901.339611895|-20901.339611895|-20923.710679884|-20973.567422093|-21302.630208632|-21302.630208632|-21302.630208632|-21402.922454036|-22114.358282262|-22471.509202514|-22698.899113904|-23055.43100482
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||30081.375753675|29945.539176459|29945.539176459|29945.539176459|29945.539176459|28922.821307177|27922.579230197|-31743.272479548|-31743.272479548|-31743.272479548|-31743.272479548|-31743.272479548|-31743.272479548|-31956.413866165|-32134.904295738|-32230.449217487|-33106.054686097|29972.851593651||29972.851593651|29972.851593651|29972.851593651|29972.851593651|29972.851593651|29972.851593651|29628.16843739|28942.409374878|28721.184413429|28721.184413429|28631.871570477|28464.218976493|28464.218976493|28464.218976493|28464.218976493|28390.79886277|27764.776514189|27260.862793543|26132.23801672|26132.23801672|24924.708907466|-28065.147000907|-28065.147000907|-28065.147000907|-28065.147000907|-28065.147000907|-28065.147000907|-28065.147000907|-28065.147000907|-28065.147000907|-28065.147000907|-28065.147000907|-28065.147000907|-28065.147000907|-28065.147000907|-28065.147000907|-28065.147000907|-29098.020988775|-29098.020988775|-29474.408628117|-29474.408628117|-30164.393368045|-30164.393368045|-30552.103742273|-31574.559713636|-32632.844126263|-32739.271251403|-32896.322532596|-32896.322532596|-33312.580591774|-33761.200657526|-33909.667397251|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33946.963664207|-33992.554901005|-33992.554901005|-33992.554901005|-33992.554901005|-33992.554901005|-33992.554901005|-33992.554901005|-33992.554901005|-33992.554901005|-35066.727667784|32092.17319344|32092.17319344|32092.17319344|32092.17319344|31707.970214934|31414.411349926|30660.457055474|30278.285617193|30078.366992747|30078.366992747|30078.366992747|30078.366992747|30078.366992747|30078.366992747|30078.366992747|30023.909867589|30023.909867589|-32702.805640534|-32702.805640534|-32702.805640534|-32702.805640534|-32702.805640534|-32702.805640534|-33230.895156149|-33569.146214758|-33569.146214758|-33569.146214758|-33569.146214758|-33569.146214758|-33569.146214758|-33569.146214758|-33569.146214758|-34065.718016398|-34215.302475091|-34215.302475091|-34215.302475091|-34215.302475091|-34215.302475091|-34215.302475091|-34215.302475091|-35375.336083434|-35521.787133545|-35521.787133545|-35521.787133545|-35521.787133545|-35521.787133545|-35521.787133545||||-35521.787133545|-36726.985703939|-38171.650782154|-38449.056424616|-38475.337486078|-38475.337486078|-38475.337486078|-38475.337486078|-39678.152762309|-40114.614180343|-40857.904644825|-41028.675781653|-41028.675781653|-41028.675781653|-41612.41753517|38050.773896568|38050.773896568|38050.773896568|38050.773896568|38050.773896568||38050.773896568|38050.773896568|37778.637662854|-42088.443094789|-42088.443094789|-42088.443094789|-42088.443094789|-42088.443094789|-42088.443094789|-42088.443094789|-42088.443094789|-42088.443094789|-42088.443094789|-42088.443094789|-42088.443094789|-42088.443094789|-42088.443094789|-42088.443094789|-42088.443094789|-42088.443094789|-42088.443094789|-42088.443094789|-43689.936771988|36808.932674916|36808.932674916|36808.932674916|36808.932674916|-40150.655121299|-40150.655121299|-40150.655121299|-40150.655121299|-41039.514845804|-41039.514845804|-41039.514845804|-41039.514845804|-41039.514845804|-42118.905384227|38039.021545071|38039.021545071|38039.021545071|38039.021545071|38039.021545071|38039.021545071|38039.021545071|38039.021545071|38039.021545071|37708.051290211|37708.051290211|37170.056989123|-40702.759672163|-40702.759672163|-40702.759672163|-40702.759672163|-40702.759672163|-40702.759672163|-40702.759672163|-40702.759672163|-41086.87686864|-41086.87686864|-41086.87686864|-41086.87686864|-41086.87686864|-41424.307631823|-42265.897368692|-43264.885965213|-43863.76218357|-44026.402426189|-44519.042943975|-44519.042943975|-44519.042943975|-44519.042943975
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-18694.601067176|-18694.601067176|-19241.223407973|-19412.470453303|-19499.352577188|-19499.352577188|-19499.352577188|-19499.352577188|-19499.352577188|-20225.423071464|-20225.423071464|-20225.423071464|-20225.423071464|-20519.914523849|-21072.127248721|-21267.553534679|-21267.553534679|-21267.553534679|-21267.553534679|-21267.553534679|-21267.553534679|-21267.553534679|-21517.143448118|-21517.143448118|-21517.143448118|-21517.143448118|-21517.143448118|-21721.826053464|-22274.251170516|-22540.834633906|-22570.828555457|19311.294384765|19311.294384765|19311.294384765|19311.294384765|19311.294384765|19311.294384765|19311.294384765|19311.294384765|17529.215983072|16687.968271715|16687.968271715|16687.968271715|16687.968271715|16178.298079683|15883.392690967|15883.392690967|14714.880767741|-18744.574230089|-18744.574230089|-18744.574230089|-18744.574230089|-18744.574230089|-18744.574230089|-18744.574230089|-18744.574230089|-18744.574230089|-18744.574230089|-18744.574230089|-18757.860255655|-19254.60940419|-19254.60940419|-19254.60940419|-19605.121560212|-20436.246178013|-20509.71797557|-20794.131083966|-21096.256759963|-21346.134449745|-21346.134449745|-21346.134449745|-21346.134449745|-21346.134449745|-21346.134449745|-21346.134449745|-21346.134449745|-21346.134449745|-21346.134449745|-21346.134449745|-21346.134449745|-21346.134449745|-21346.134449745|-21346.134449745|-21346.134449745|-21346.134449745|-21346.134449745|-21738.437592277|-21738.437592277|-22534.37510253|-22838.194558367||-22975.771731519|-23686.968590577|-24227.187322863|-24519.058423288|-24519.058423288|-25440.620470319|-25917.124037431|-25917.124037431|-27107.915597146|-28214.350663496|-29421.500737217|-29801.667485797|-30004.630539774|-30730.145044194|-31875.161160215|-32416.845733573|-33427.050815081|-34880.056461201|-35505.618290223|-35764.575878026|-37610.639864473|-39406.929267|-39406.929267|-40976.261034514|-43177.300780536|-44621.040038269|-45328.943684014|-48378.515551683|-50076.112114717|-52988.268126595|-56711.048460974|-58773.40421445|-65903.826948347|-79231.962885316|-79658.79223273|-79658.79223273|-79658.79223273|-86659.704043311|-93681.170074165|-97532.812018169|153170.88595203|-65032.300114059|-65419.216923607|-67532.174537806|-67532.174537806|-67532.174537806||-68022.816977771|-68829.183310712|-68829.183310712|-70632.39682093|-71604.530321867|-73725.405218741|-75046.743645823|-78255.213433592|-78255.213433592|-78255.213433592|-84370.637973089|-87665.537852043|-91863.58806477|-92368.80683412|-95235.725475411|-98319.337984831|-99730.695851201|-105811.9090187|176549.68008339|||-67469.475856729|-67469.475856729|-68380.931507477|-69091.076248621|-69091.076248621|-70462.288713745|-71369.093536453|-71369.093536453|-74258.236524878|-75190.647354031|67033.251988978|67033.251988978|67033.251988978|67033.251988978|67033.251988978|67033.251988978|67033.251988978|67033.251988978|67033.251988978|66168.417140531||64039.025989479|61750.726793866|57724.884805684|56594.345964649|55259.2777185|55259.2777185|55259.2777185|55259.2777185|55259.2777185|55259.2777185|55259.2777185|55259.2777185|55259.2777185|55259.2777185|55259.2777185|55259.2777185|55259.2777185|55259.2777185|55259.2777185|55259.2777185|55259.2777185|55259.2777185|55259.2777185|55259.2777185|55259.2777185|54465.880407709|54023.163994676|53642.433952418|53432.389938451|51308.243594806|-61275.212676765|-61275.212676765|-61275.212676765|-61275.212676765|-61275.212676765|-61275.212676765|-63205.791212031|-65310.122831076|-66059.42814564|-67975.330318072|-69291.042367302|-70212.280581725|-71008.13532518|-72432.718645092|-72432.718645092|-74756.692591768|-77920.455093284|-79539.37089358|-81669.639534533|-84962.559552259|-88588.008009454|-92542.295140713|-96313.672118154|-99250.363768435|-104889.28765069|-109371.42529764|-112412.69282203|-117495.60356962|121264.11886362|-94417.578649802|-98628.777492836|-102535.68592954|-107948.95007796|139849.2894099|-81167.407383092|-84841.550955171|-86422.096330399|-90063.422137943|-94805.663486604|-99191.509559768|-103451.61912891
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||60832.892838876|60832.892838876|60832.892838876|60832.892838876|60832.892838876|60832.892838876|60832.892838876|60832.892838876|60593.046546069|60593.046546069|60593.046546069|60593.046546069|58803.385051188|58258.072772549|58258.072772549|58258.072772549|57525.636413943|57514.983227091||57514.983227091|55922.203585656|55685.78176184|54589.757513156|53495.956490289|-60480.476657616|-60480.476657616|-60480.476657616|-60480.476657616|-60480.476657616|-60480.476657616|-60480.476657616|-60480.476657616|-60480.476657616|-60480.476657616|-60480.476657616|-60480.476657616|-60480.476657616|-60480.476657616|-60480.476657616|-60480.476657616|-60480.476657616|-60480.476657616|-61461.640730685|-63472.003745796|-63472.003745796|-63472.003745796|-66509.5887586|-66509.5887586|-66509.5887586|-66509.5887586|-66509.5887586|-66509.5887586|-66509.5887586|-66509.5887586|-66509.5887586|-68216.209731777|-68678.917286731|-68678.917286731|-68678.917286731|-68678.917286731|-68678.917286731|-68678.917286731|62149.706671614|62149.706671614|62149.706671614|62149.706671614|62149.706671614|62149.706671614|62088.562968461|60398.403298289|60331.559220322||57890.621355913|55587.671289345|55587.671289345|55587.671289345|55587.671289345|55587.671289345|55587.671289345|55587.671289345|54795.571041626|54795.571041626|54795.571041626|54597.591244501|54597.591244501|54597.591244501|54597.591244501|54597.591244501|54597.591244501|54597.591244501||54597.591244501|54597.591244501|54597.591244501|54597.591244501|54597.591244501|54597.591244501|54597.591244501|54597.591244501|54597.591244501|54597.591244501|54425.101382779|54299.507879974|54299.507879974|54132.786533305|51936.42948145|49836.949977099|49836.949977099|48857.722196776|48790.055804456|48790.055804456|48790.055804456|48790.055804456|48790.055804456|48790.055804456|48708.440467535|48708.440467535|48708.440467535|48708.440467535|48708.440467535|48708.440467535|48708.440467535|47570.942642181|47570.942642181|47570.942642181|47570.942642181|47533.734762937|47533.734762937|47533.734762937|47068.31239588|-51727.642330458|-51727.642330458|-51727.642330458|-51727.642330458|-51727.642330458|-51727.642330458|-51727.642330458|-51727.642330458|-51727.642330458|-51727.642330458|-51727.642330458|-52305.713700509|-52573.015222788|-53069.46323801|-53069.46323801|-53149.028688901|-53149.028688901|-53765.587432112|-54367.703091104|-54367.703091104|-54367.703091104|-54367.703091104|-54367.703091104|-54367.703091104|-54367.703091104|-54367.703091104||||-54367.703091104|-54805.781212338|-55523.090235931|-56086.766928813|-57535.29658757|53487.475491034|53487.475491034|53487.475491034|53487.475491034|53487.475491034|53487.475491034|52486.083878926|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467||-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55153.69341467|-55326.3260163|-56662.584462555|-57913.982736173|-58648.869706859|-59004.299674287|-59562.276645113|-59562.276645113|-59562.276645113|-59774.751827903|-61021.946475448|-62453.446845676|-62453.446845676|-62453.446845676|-62453.446845676|-64042.718717418|-64558.911996812|-64558.911996812|-65498.791107569|-66589.8655649|-66589.8655649|-66910.961738778|-67020.940418244|62146.950426776|62146.950426776|62146.950426776|62146.950426776|62146.950426776|62146.950426776|62146.950426776|61862.284477501|61862.284477501|61652.538308334|-65792.443992809|-65792.443992809|-65792.443992809|-65792.443992809||-65792.443992809|-65792.443992809|-65792.443992809|-65792.443992809|-66580.493325343|-67089.437028159|-67660.485586844|-67878.317318715|-68870.35257635|-69633.725084833|-69986.96793476|-69986.96793476
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||93849.477056586|93849.477056586|93849.477056586|93849.477056586|93849.477056586|93849.477056586|93849.477056586|93849.477056586|93849.477056586|93849.477056586|93849.477056586|93849.477056586|93849.477056586|93849.477056586|93849.477056586|93849.477056586|93849.477056586|93849.477056586||93849.477056586|93849.477056586|93345.033403193|93345.033403193|92116.703781325|-98839.883003586|-98839.883003586|-98839.883003586|-98839.883003586|-98839.883003586|-98839.883003586|-98839.883003586|-98839.883003586|-98839.883003586|-98839.883003586|-98839.883003586|-98839.883003586|-98839.883003586|-98839.883003586|-98839.883003586|-98839.883003586|-101227.64778176|-101625.16420196|-102794.62689107|-107577.36321229|-108041.18118679|-108041.18118679|-108041.18118679|-108041.18118679|-108041.18118679|-108041.18118679|-108041.18118679|-108041.18118679|-108041.18118679|-108041.18118679|-108041.18118679|-108041.18118679|-108041.18118679|-108041.18118679|-108041.18118679|-108041.18118679|99382.509197122|99382.509197122|99382.509197122|99382.509197122|99382.509197122|99382.509197122|99382.509197122|98712.974317435|98712.974317435|94447.749241595|93990.431162462||93990.431162462|93304.996608328|93304.996608328|93304.996608328|93304.996608328|93304.996608328|93304.996608328|93304.996608328|93304.996608328|93304.996608328|93304.996608328|93199.996231475|91833.329146083|-98818.500512481|-98818.500512481|-98818.500512481|-98818.500512481|-98818.500512481||-98818.500512481|-98818.500512481|-98818.500512481|-98818.500512481|-98818.500512481|-98818.500512481|91875.577785101|91875.577785101|91875.577785101|91875.577785101|91875.577785101|91875.577785101|91875.577785101|91875.577785101|91875.577785101|91875.577785101|91875.577785101|91875.577785101|91875.577785101|91875.577785101|91875.577785101|91804.417018643|91804.417018643|89553.601257584|89553.601257584|88845.092499207|88845.092499207|88845.092499207|88845.092499207|88845.092499207|88845.092499207|88845.092499207|87794.547221341|86645.737310298|86645.737310298|85100.819233664|83885.57930082|83885.57930082|81322.8658898|80891.16124036||80891.16124036|80891.16124036|80891.16124036|80445.404363532|80445.404363532||80445.404363532|80445.404363532|80445.404363532|80445.404363532|79956.004848369|79434.449831521|78921.610923913|78790.678804347|78739.643115941|78671.473887689|78671.473887689|78671.473887689|78671.473887689|78671.473887689|78340.526541877|-84673.007939378|-84673.007939378|-84673.007939378||||-84673.007939378|-84673.007939378|-85536.675488198|-86174.083875775|-87287.870973084|-87597.634414537|-87908.482682819|-88409.425203133|-90010.472447925|-90633.858275472|-91664.789323994|-91664.789323994|-91664.789323994|-91664.789323994|-92182.333173379|-92182.333173379|-92182.333173379|-92182.333173379|-92182.333173379|-92182.333173379||-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-92351.088532681|-95251.209480757|-96179.121645285|-99721.246272539|-102079.16252504|-103810.18058338|-104716.86731487|-105174.29701652|-106476.99668502|-107435.55187225|-109367.27985805|-109671.5513764|-109671.5513764|-109671.5513764|-109671.5513764|101359.1399476|101359.1399476|101359.1399476|101359.1399476|101359.1399476|101359.1399476|101359.1399476|99426.822164004|-109160.22153077|-109160.22153077|-109160.22153077|-109160.22153077|-109160.22153077|-109160.22153077|-109160.22153077|-109160.22153077|-109160.22153077|-109160.22153077|-109160.22153077|-109160.22153077|-109160.22153077|-109160.22153077||-109160.22153077|-109160.22153077|-109160.22153077|-109160.22153077||-109160.22153077|-109160.22153077|-109316.91281196|-109946.58420472|-109946.58420472|-109946.58420472|-109946.58420472
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-48038.328202692|-48038.328202692|-48762.337229572|-48762.337229572|-48762.337229572|-48762.337229572|-48762.337229572|-48762.337229572|-48762.337229572|-48762.337229572|-48762.337229572|-48762.337229572|-49905.374699525|44760.259785052|44760.259785052|44760.259785052|44760.259785052|44760.259785052|44662.712812996|44662.712812996|44662.712812996|44662.712812996|44662.712812996|44662.712812996|42622.458681107|40595.990445834|40595.990445834|40595.990445834|40595.990445834|40595.990445834|40595.990445834|40595.990445834|40595.990445834|40595.990445834|40595.990445834|40595.990445834|40145.544939816|39795.660519263|39795.660519263|39795.660519263|39795.660519263|39795.660519263|39795.660519263|39795.660519263|39586.845021403|38393.327186917|38393.327186917|37239.807985464|36817.539925342|36817.539925342|36817.539925342|36817.539925342|36817.539925342|36817.539925342|35688.93325038|-41030.892496133|-41030.892496133|-41030.892496133|-41030.892496133|-41030.892496133|-41030.892496133|-41030.892496133|36683.161449469|36683.161449469|36683.161449469|36683.161449469|36683.161449469|36683.161449469|36683.161449469|36567.401610521|36225.495815458||36225.495815458|36194.995350509|36111.72265495|36111.72265495|35595.027969074|35595.027969074|34897.253298971|-40683.092435592|-40683.092435592|-40683.092435592|-40683.092435592|-40683.092435592|-40683.092435592|-40683.092435592|-40683.092435592|-40683.092435592|-43406.213817324|-45101.348685916||-46140.974107913|-46140.974107913|-46140.974107913|-46140.974107913|-46140.974107913|-46140.974107913|-46140.974107913|-46140.974107913|-46992.749008793|-47750.276676436|-47973.45983517|-47973.45983517|-47973.45983517|-47973.45983517|-47973.45983517|-47973.45983517|-47973.45983517|-49778.8442613|45488.860268247|45488.860268247|45488.860268247|45488.860268247|45488.860268247|45488.860268247|45488.860268247|45488.860268247|45488.860268247|45488.860268247|45488.860268247|45488.860268247|45488.860268247|45488.860268247|45488.860268247|45488.860268247|45376.511409163|44127.483221189|44127.483221189|43072.203579099|42196.892865665|40840.992072961||-46835.29411746|-46835.29411746|-46835.29411746|-46835.29411746|-46835.29411746|-46835.29411746|-46835.29411746|-46835.29411746|-46835.29411746|-46835.29411746|-46835.29411746|-46835.29411746|-46835.29411746|-46835.29411746|-46835.29411746|-46835.29411746|-46835.29411746|-48833.660130511|-49979.266296997|-49979.266296997|-49979.266296997|-50254.740329996|-50762.068023162|-50762.068023162|-50762.068023162|||-50762.068023162|-52135.631136846|-53772.923485385|-53939.359428206|-55527.066031339|-56851.091637772|-56851.091637772|-56851.091637772|-56851.091637772|-56851.091637772|-56851.091637772|-56851.091637772|-56851.091637772|-56851.091637772|-57853.990708636|-59059.989676262|-59466.655195846|51328.196811782|51328.196811782|51328.196811782||51328.196811782|51328.196811782|51328.196811782|51328.196811782|51328.196811782|51328.196811782|51328.196811782|51328.196811782|51328.196811782|51328.196811782|51328.196811782|51328.196811782|51046.909206834|51046.909206834|51046.909206834|48324.343563148|47243.715070165|46148.572300183|44937.302555759|43813.669506399|42676.299451554|42606.999390616|42536.381143181|42536.381143181|42536.381143181|42536.381143181|42536.381143181|42536.381143181|42536.381143181|42536.381143181|42536.381143181|42536.381143181|-48058.462080684|-48058.462080684|-48058.462080684|-49081.624534094|-50345.064294905|-50345.064294905|-50345.064294905|-50345.064294905|-50345.064294905|-50345.064294905|-50345.064294905|-50345.064294905|-50345.064294905|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-50805.702947718|-51978.558830798|-53148.398700887|-54142.665223208|-54539.072470231
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-30283.183472775|-30597.981636416|-30953.312929351|-31050.903254835|-31542.67028315|-31865.6725852|-31865.6725852|-31865.6725852|-31865.6725852|-32067.692160768|-32067.692160768|-32067.692160768|-32102.991289743|-32269.990321936|-32458.322579929|-32531.469533255|-32673.85503695|30938.450571667|30938.450571667|30359.389524075|29877.099471194|-31618.871751758|-31618.871751758|-31618.871751758|-31618.871751758|-31618.871751758|-31618.871751758|-31618.871751758|-31618.871751758|-31618.871751758|-31618.871751758|-31618.871751758|-31618.871751758|-31618.871751758|-31745.968613065|-31984.409570072|-32031.460315599|-32031.460315599|-32031.460315599|-32099.901410759|-32099.901410759|-32099.901410759|-32099.901410759|-32797.112678621|-33082.546516816|-33082.546516816|-33144.199611545|-33144.199611545|-33144.199611545|-33726.888457272|-33960.431619191|-34177.175090503|-34177.175090503|-34177.175090503|-34177.175090503|-34177.175090503|-34877.416767226|-34944.351963584|-35465.946626205|-35928.675699139|-35928.675699139|-35928.675699139|-35928.675699139|-36598.528554598|-37065.031727332|-37204.090160949|-37204.090160949|-37204.090160949|-37782.322401054|-37934.753146675|-37934.753146675|-37934.753146675|-37934.753146675|-37934.753146675|-37934.753146675|-37934.753146675|-37934.753146675|-37934.753146675|-38188.614607416|-38214.827530086|-38214.827530086|-38214.827530086|-38214.827530086|-38214.827530086|-38214.827530086|-38319.252811207|35209.719246611|35209.719246611|35209.719246611|35209.719246611||35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35209.719246611|35144.47757798|35144.47757798|35144.47757798|35144.47757798|35144.47757798|35144.47757798|35144.47757798|35144.47757798|35144.47757798|34999.419531089|34585.466145655|34508.85127295|34195.945858833|33989.939843148|33636.044270164|32920.474131931|32920.474131931|32920.474131931|32920.474131931|32920.474131931|32758.860146591|32697.545706632|32697.545706632|32697.545706632|32697.545706632|32697.545706632|32697.545706632|32697.545706632|31972.273007369|31213.516942369|31213.516942369|31213.516942369|31213.516942369|31213.516942369|31213.516942369|31209.463269298|30941.621320121|30941.621320121|30068.468133468|28695.520148298|-31081.899659399||||-31081.899659399|-31081.899659399|-31729.888510443|29425.128373003|29425.128373003|29425.128373003|29425.128373003|29425.128373003|29425.128373003|29425.128373003|29425.128373003|29425.128373003|-31447.535431021|-31447.535431021|-31447.535431021|-31447.535431021|-31447.535431021|-31447.535431021|-31493.422211039|-31493.422211039||-31493.422211039|-31493.422211039|-31493.422211039|-31493.422211039|-31493.422211039|-31493.422211039|-31493.422211039|-31493.422211039|-31634.358012266|-31774.375601833|-31774.375601833|-31774.375601833|-31774.375601833|-31774.375601833|-31774.375601833|-31774.375601833|-31774.375601833|-31774.375601833|-31774.375601833|-31774.375601833|-31774.375601833|-31774.375601833|-32532.639557592|-32675.155063991|-33789.061182212|-34496.179091347|-34787.421212607|-35255.468014008|-35496.595355292|-35496.595355292|-35496.595355292|-35997.561102292|-35997.561102292|-35997.561102292|-35997.561102292|-35997.561102292|-36091.329221601|-36091.329221601|-36091.329221601|-36091.329221601|-36684.810246223|-37185.900273581|34534.446206482|34534.446206482|34534.446206482|34534.446206482|34534.446206482|34534.446206482|34407.718007202|33830.705019902|33830.705019902|33830.705019902|33830.705019902|33830.705019902|33523.005577669|32975.561752966|32586.735281073|32236.296681856|32236.296681856|32236.296681856|31726.440757618|-34418.874132211|-34418.874132211|-34418.874132211|-34857.082369123|32716.61198913|32716.61198913|32716.61198913|32716.61198913|32716.61198913|32716.61198913
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-13073.198089733|-13073.198089733|-13073.198089733|-13073.198089733|-13073.198089733|-13281.331210815|12199.183212904|12199.183212904|12199.183212904|12199.183212904|12199.183212904|12199.183212904|12199.183212904|12199.183212904|12199.183212904|12199.183212904|12199.183212904|12199.183212904||12199.183212904|11985.203569894|11797.448410993|11672.164901103|11532.961001226|11497.734445806|11421.894377539|11421.894377539|11268.771530598|11115.301700665|10864.22411185|-11994.437301452|-11994.437301452|-11994.437301452|-11994.437301452|-11994.437301452|-11994.437301452|-11994.437301452|-11994.437301452|-11994.437301452|-11994.437301452|-12063.26366828|-12234.181853644|-12340.127693468|-12340.127693468|-12340.127693468|-12340.127693468|-12340.127693468|-12340.127693468|-12340.127693468|-12340.127693468|-12340.127693468|-12340.127693468|-12340.127693468|-12340.127693468|-12340.127693468|-12340.127693468|-12802.919659409|-12828.867845555|-12828.867845555|-12828.867845555|-13104.297606172|-13226.997340191|-13238.33037799|-13684.255975544|-14032.506639494|-14263.896266104|-14451.551406783|-14615.612674203||-14795.125193559|-14850.139103954|-15027.932337727|-15044.689446211|-15044.689446211|-15044.689446211|-15044.689446211|-15044.689446211|-15044.689446211|-15044.689446211|-15044.689446211|-15149.654940234|-15228.40640182|-15228.40640182|-15228.40640182|-15228.40640182|-15234.340446467|-15682.600496074|-15747.333884527|-16510.926538363|-16520.94644112|-16520.94644112|-16520.94644112|-16520.94644112|-16520.94644112|-16520.94644112|-16520.94644112|-16520.94644112|-16520.94644112|-16520.94644112|-16520.94644112|-16520.94644112|-16520.94644112|-16598.273823466|-16648.082026074|-16813.571903786|-16813.571903786|-16813.571903786|-16813.571903786|-16962.302115318|-17130.335683686|-17533.706315207|-17781.895905785|-18168.77322865|-18276.4146985|-18315.460776112|-18380.330282732|-18380.330282732|-18380.330282732|16057.211861339|16057.211861339|16057.211861339|16057.211861339|16057.211861339|16057.211861339|16057.211861339|16057.211861339|16057.211861339|16057.211861339|16057.211861339|16057.211861339|15605.235401487||-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711|-18030.776327711||||-18030.776327711|-18092.529253012|-18569.476947791|-18674.418830879|-18943.798700977|-19390.331889974|-19869.813211082|-20569.236901203|-21849.152112447|-23104.613458275|-23516.237175861|-24040.263528734|-25578.070587482|23227.143791686|23024.604212985|22702.338014427|22655.375571586|22580.972857318|21998.303174797|21841.416209111||21841.416209111|21841.416209111|21841.416209111|21751.573565678|21551.748406309|21452.786779926|21452.786779926|21452.786779926|21452.786779926|21419.763088807|21338.981235797|21338.981235797|21338.981235797|21338.981235797|21065.534706441|21045.038562713|21033.376180792|21000.973534213|-23360.332214276|-23360.332214276|-23360.332214276|-23360.332214276|-23422.591349196|-23641.768165773|-24426.964628637|-24835.516254041|-25056.590083891|-25056.590083891|-25056.590083891|-25056.590083891|-25198.988982102|-25309.371423905|-25309.371423905|-25309.371423905|-25309.371423905|-25309.371423905|-25996.523804339|-26271.325684369|-26271.325684369|-26990.361871521|-27461.513190579|-27496.245803263|-27496.245803263|-27496.245803263|-27514.23318475|-27514.23318475|-27514.23318475|-27514.23318475|-27514.23318475|-27683.590273022|-27683.590273022|-27683.590273022|-27683.590273022|-27683.590273022|-27683.590273022|-27683.590273022|-27683.590273022|-27683.590273022|-27865.100303358|-28040.864572046|-28040.864572046|-28114.849524496|-28205.388360551|-28655.987067279|-28920.541185866|-28920.729859093|-28920.729859093|-29342.477621215|-29811.086245794|-30000.106476289|-30000.106476289
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-63399.665025181|-63399.665025181|-64035.122429831|-64035.122429831|-64035.122429831|-64035.122429831|-64035.122429831|-64035.122429831|-64035.122429831|-64035.122429831|-64035.122429831|-64035.122429831|-64062.233743266|57165.590667955|57165.590667955|57165.590667955|57165.590667955|57165.590667955||55833.989631061|53737.766256734|53664.184729705|52787.983033005|51399.153680391|51399.153680391|51399.153680391|50532.392978213|50249.867874336|50249.867874336|49794.297638152|49186.828035873|49186.828035873|49186.828035873|49013.142262081|48797.935846757|48055.476354021|48055.476354021|47300.529282246|47243.246027464|47243.246027464|45503.606697182|44459.562996869|43732.847774299|43530.941971443|-50613.040556179|-50613.040556179|-50613.040556179|-50613.040556179|-50613.040556179|-50613.040556179|-50613.040556179|-50613.040556179|-50613.040556179|-50613.040556179|-50613.040556179|-50613.040556179|-52733.93395131|-53643.2599459|-54375.844384333|-54612.049315926|-56668.943684362|-57498.826315958|-58326.473684398|-60479.565588575|-60479.565588575|-60479.565588575|-60479.565588575|-60479.565588575|-60768.735323421|-60768.735323421|-60768.735323421|-60768.735323421|-60768.735323421|-60768.735323421|-60768.735323421|-60768.735323421|-60768.735323421|-60768.735323421|-60768.735323421|-60768.735323421|-60768.735323421|-60768.735323421|-60768.735323421|-60768.735323421|-60768.735323421|-61048.594803801|-61697.030621977|-61697.030621977|-63135.589579975|-63349.374455075||-63349.374455075|-63349.374455075|-63349.374455075|-64137.192763764|-64137.192763764|-64137.192763764|-64137.192763764|-64137.192763764|-64741.325293071|-66790.361436745|-67144.846040828|-67822.051156476|-69928.259473903|-69928.259473903|-69928.259473903|-69987.97465914|-69987.97465914|-70581.0829546|-70773.425505111|-71281.583894568|62956.469280428|62956.469280428|62956.469280428|62451.632533809|61585.147259788|61438.268657874|61438.268657874|61438.268657874|61438.268657874|61438.268657874|61086.965175415|60450.494651785|60450.494651785|60450.494651785|60450.494651785|60450.494651785|60450.494651785|60450.494651785|60383.882946428|58232.092162697|57758.821294258|57758.821294258|57758.821294258|57758.821294258|57758.821294258|57758.821294258|57758.821294258|56176.468104731|54012.74233859|53341.657208135|53341.657208135|53096.285786817|50151.428652019|49429.36516891|49160.405743233|48651.519535063|48651.519535063|48651.519535063|48651.519535063|48651.519535063|48651.519535063|48518.355038958|46698.172265509|44503.524739455|-53030.555912956||||-53030.555912956|-53030.555912956|-53065.400275772|-53065.400275772|-53065.400275772|-53065.400275772|-53065.400275772|-53065.400275772|-54858.210217002|-54858.210217002|-54948.011352225|-56392.265229389|-56392.265229389|-56392.265229389|-56483.072477099|-57925.636085665|-58306.262317406|-58551.962046399|-58551.962046399|-58551.962046399||-58551.962046399|-58551.962046399|-58551.962046399|-58551.962046399|-58551.962046399|-58551.962046399|-58551.962046399|-58551.962046399|-59279.957829332|-60161.064254813|-60903.165746683|-60903.165746683|-61781.295274093|-62995.883637881|-63013.888649248|-63013.888649248|-63013.888649248|-63013.888649248|-63013.888649248|-63013.888649248|-63013.888649248|-64904.320721387|-66816.445335046|-66816.445335046|-69373.828150051|-71398.697944501|-72598.553271668|-73003.948079631|62579.127041918|62579.127041918|62579.127041918|62579.127041918|62579.127041918|62579.127041918|62579.127041918|62579.127041918|62579.127041918|62579.127041918|62579.127041918|62579.127041918|62579.127041918|62579.127041918|62579.127041918|62579.127041918|62579.127041918|62579.127041918|62579.127041918|59476.807824354|58686.156137659|58686.156137659|58686.156137659|58216.893136933|58216.893136933|58216.893136933|58216.893136933|58216.893136933|58216.893136933|58216.893136933|58216.893136933|58216.893136933|58216.893136933|56768.770152148|56015.300169053|54915.802677844|54915.802677844|52206.447419826|-59339.906386486|-59339.906386486|-59339.906386486|-59339.906386486|-60244.340429429
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-35099.359892018|-35099.359892018|-35721.510991131|-35998.901101257|-37001.556779174|-37084.062797221|-37084.062797221|-37084.062797221|-37279.514219135|-38028.559469581|-38028.559469581|-38028.559469581|-38028.559469581|-38028.559469581|-38028.559469581|-38028.559469581|-38028.559469581|-38028.559469581||-38028.559469581|-38028.559469581|-38028.559469581|-38751.177188424|34089.90470565|34089.90470565|33947.116339611|33093.662147668|33093.662147668|32620.735719631|-36623.895767167|-36623.895767167|-36623.895767167|-36623.895767167|-36623.895767167|-36623.895767167|-36623.895767167|-36623.895767167|-36623.895767167|-36623.895767167|-36623.895767167|-36623.895767167|-36684.652766391|-36684.652766391|-36684.652766391|-36684.652766391|-36684.652766391|-36684.652766391|-36684.652766391|-36684.652766391|-37899.614184879|-38063.460205421|-39031.950507919|-39031.950507919|-39031.950507919|-39031.950507919|-39031.950507919|-39616.05611991|-39753.951244344|-40487.723604827|-40664.137338697|-40973.67947695|-40973.67947695|-40973.67947695|-41445.754974389|-42834.172193766|-43482.413548629|-44019.348387365|39225.094904253|39225.094904253|39225.094904253|39225.094904253|39225.094904253|39225.094904253|39225.094904253|39225.094904253|39225.094904253|39225.094904253|39225.094904253|39225.094904253|37258.610230022|37258.610230022|37258.610230022|37258.610230022|37258.610230022|37258.610230022|36968.731020038|36968.731020038|36968.731020038|36968.731020038|36968.731020038|36887.478911153|36641.643234615|36386.295412291|36386.295412291|36386.295412291|36386.295412291|36386.295412291|36386.295412291|36386.295412291|36386.295412291|36287.939214233|36287.939214233|36287.939214233|36287.939214233|36287.939214233|36287.939214233|36287.939214233|36287.939214233|36287.939214233|36287.939214233|36287.939214233|36287.939214233|36287.939214233|36287.939214233|36287.939214233|36287.939214233|36287.939214233|36287.939214233|36119.678042263|36119.678042263|34813.53115807|34228.923508967|33512.692787741|32875.214208601|31094.682454001|-35381.436962962|-35381.436962962|-35381.436962962|-36496.041069958|-37225.124924496|-37225.124924496||-37225.124924496|-38304.396622697|-38304.396622697|-38304.396622697|-38304.396622697|-38304.396622697|-38304.396622697|-38304.396622697|-38304.396622697|-38304.396622697|-38304.396622697|-38799.329580774|-39465.921756416|-40092.485262573|-40092.485262573|-40092.485262573|-40155.539180637|-41600.599089596|-42226.027557745|-42226.027557745|-42226.027557745|-43420.586175272|-44164.540194747|-44284.011880425|-44284.011880425|||-44284.011880425|-44284.011880425|-44790.568756028|-45327.245377813|38713.874320442|38713.874320442|38713.874320442|38713.874320442|38713.874320442|38713.874320442|38713.874320442|38713.874320442|38713.874320442|38713.874320442|38713.874320442|38713.874320442|38713.874320442|38713.874320442|38713.874320442|38713.874320442||38713.874320442|38165.415911602|37779.525816793|37779.525816793|37035.584240881|37000.649156534|36409.054618372|32804.505131524|-36364.368798165|-36364.368798165|-36364.368798165|-36364.368798165|-36913.187553517|32265.050678648|32265.050678648|32265.050678648|32265.050678648|32265.050678648|32265.050678648|32265.050678648|32265.050678648|32265.050678648|32265.050678648|32265.050678648|32265.050678648|32265.050678648|32265.050678648|32265.050678648|32265.050678648|32205.611865164|31747.615727249|31747.615727249|31747.615727249|30391.795252498|30341.140880977|30341.140880977|30341.140880977|30341.140880977|30341.140880977|30341.140880977|30341.140880977|30341.140880977|30341.140880977|30341.140880977|30341.140880977|30054.369359236|30054.369359236|30054.369359236|30054.369359236|30054.369359236|30054.369359236|30054.369359236|29707.199782047|29707.199782047|29707.199782047|29707.199782047|29707.199782047|29707.199782047|29707.199782047|29707.199782047|29707.199782047|29707.199782047|29707.199782047|29707.199782047|29707.199782047|28662.612074451|28662.612074451|28662.612074451|28662.612074451|28171.126017841|28171.126017841
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||13845.140019948|13845.140019948|13845.140019948|13845.140019948|13845.140019948|13845.140019948|13845.140019948|13845.140019948|13845.140019948|13845.140019948|13791.47271333|13791.47271333|13791.47271333|13791.47271333|13791.47271333|13791.47271333|13791.47271333|13791.47271333||13751.636348144|13680.106602647|13680.106602647|13505.674002941|13100.748892157|12812.507837459|12812.507837459|12812.507837459|12812.507837459|12722.027211878|12722.027211878|12722.027211878|12437.070631949|12437.070631949|12293.967368832|-13905.403198414|-13905.403198414|-13905.403198414|-13905.403198414|-13905.403198414|-13905.403198414|-13946.48543014|-13946.48543014|-14215.539366823|-14533.932629803|-14659.484728152|-14659.484728152|-14988.316364613|-15106.873572549|-15106.873572549|-15106.873572549|-15106.873572549|-15106.873572549|-15106.873572549|-15106.873572549|-15106.873572549|-15106.873572549|-15802.081747277|-16002.31305253|-16099.769200654|-16099.769200654|-16369.188000727|-16682.431111919|15466.932631112|15466.932631112|15466.932631112|15309.749836917|-16305.189842886|-16305.189842886||-16305.189842886|-16305.189842886||-16305.189842886|-16305.189842886|-16305.189842886|-16305.189842886|-16305.189842886|-16305.189842886|-16305.189842886|-16305.189842886|-16305.189842886|-16305.189842886|-16305.189842886|-16305.189842886|-16305.189842886|-16305.189842886|-16548.073880107|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15299.193305865|15296.325895406|15123.69543934|14955.488196716|14955.488196716|14783.183278312|14783.183278312|14783.183278312|14783.183278312|14783.183278312|14783.183278312|14783.183278312|14783.183278312|14783.183278312|14783.183278312|14783.183278312|14625.759198125|-16120.765469145|-16120.765469145||-16120.765469145|-16120.765469145|-16120.765469145|-16317.239394913|-16317.239394913|-16317.239394913|-16317.239394913|-16317.239394913|-16317.239394913|-16317.239394913|-16585.817929568|-16585.817929568|-16585.817929568|-16585.817929568|-16585.817929568|-16585.817929568|-16585.817929568|-16585.817929568||||-16585.817929568|-16906.464366186|-17401.62707354|-17497.325796756|-17497.325796756|15719.581968763|15719.581968763|15719.581968763|15719.581968763|15719.581968763|15719.581968763|15680.091076404|15456.224494165|15456.224494165|15456.224494165|15456.224494165|15456.224494165|15456.224494165|15281.916104628|14979.90678292||14652.674203244|14532.269140253|-15966.422376854|-15966.422376854|-15966.422376854|-15966.422376854|-15966.422376854|-15966.422376854|-15966.422376854|-15966.422376854|-15966.422376854|-15966.422376854|-15966.422376854|-15966.422376854|-15966.422376854|-15966.422376854|-15966.422376854|-15966.422376854|-15966.422376854|-15966.422376854|-15966.422376854|-15966.422376854|-16343.247085394|-16495.274539326|-16579.476259695|-16579.476259695|-16579.476259695|-16579.476259695|-16579.476259695|-16579.476259695|-16579.476259695|-16579.476259695|-16579.476259695|-16579.476259695|-16579.476259695|-16579.476259695|-17307.751399661|-17414.199258841|-17414.199258841|-17476.888065379|-17729.875628198|-17742.856315562|-17742.856315562|-17742.856315562|-17742.856315562|-17742.856315562|-17742.856315562|-18003.173683957|-18059.081871064|-18221.20207896|-18436.175791563|-18436.175791563|-18436.175791563|-18436.175791563|-18436.175791563|-18436.175791563|-18436.175791563|-18470.750879515|-18499.79544515|-18499.79544515|-18499.79544515|-18824.772716834|-19155.303018704|-19289.225576338|-19495.648859677|-19495.648859677|-19678.498732974|17694.667109311|17694.667109311|17694.667109311|17694.667109311
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-41964.218006479|-42188.020007199|-42892.244452443|-42941.382724937|-43279.314138819|-44360.349043132|39999.489757435|39999.489757435|39999.489757435|39999.489757435|39999.489757435|39502.210841595|39326.21514622|39326.21514622|39326.21514622|38897.002944061|38897.002944061|38897.002944061|38841.11438229|38712.349313655|38630.388126284|37750.431251426|36836.590279363|36201.76697707|35957.128451562|35957.128451562|35957.128451562|35957.128451562|35599.587168402|35130.09685378|34725.107615311|34537.684083589|34537.684083589|34537.684083589|34537.684083589|34537.684083589|34537.684083589|34537.684083589|34537.684083589|34537.684083589|34537.684083589|34537.684083589|34537.684083589|34537.684083589|34537.684083589|34537.684083589|34537.684083589|34537.684083589|34537.684083589|34537.684083589|34537.684083589|33916.871203988|-37993.935826874|-37993.935826874|-37993.935826874|-37993.935826874|-38016.744822878|-38016.744822878|-38016.744822878|-38016.744822878|-38016.744822878|-38016.744822878|-38016.744822878|-38449.902850366|-38449.902850366|-38449.902850366|-38449.902850366|-38449.902850366|-38449.902850366|-38449.902850366|-38449.902850366||-38449.902850366|-38449.902850366|-38449.902850366|-38449.902850366|-38449.902850366|-38449.902850366|-38449.902850366|-38449.902850366|-38449.902850366|-39681.836382208|-39681.836382208|-39681.836382208|-39681.836382208|-40010.373758008|-40428.21423254|-40428.21423254|-40428.21423254|-40428.21423254|-40428.21423254|-40428.21423254|-40428.21423254|-40428.21423254|-40428.21423254|-40428.21423254|-40428.21423254|-40864.6824806|-40882.980533999|-41958.867259999|-42083.478098765|-42083.478098765|38081.813064384|38081.813064384|38081.813064384|38081.813064384|38081.813064384|38081.813064384|38081.813064384|38081.813064384|38081.813064384|37763.125627093|37620.139585659|37501.595121717|37501.595121717|37501.595121717|37501.595121717|37501.595121717|37501.595121717|37501.595121717|37501.595121717|37501.595121717|37501.595121717|37501.595121717|37501.595121717|37501.595121717|37501.595121717|37501.595121717|37501.595121717|35919.561878663|35919.561878663||35620.283784174|35620.283784174|35620.283784174|34497.537537971|34011.157454285||34011.157454285|-35841.454150981|-35841.454150981|-35841.454150981|-35841.454150981|-35841.454150981|-35841.454150981|-35841.454150981|-35841.454150981|-35841.454150981|-35841.454150981|-35841.454150981|-35841.454150981|-35841.454150981|-35841.454150981|-35841.454150981|-35841.454150981|-35841.454150981||||-35841.454150981|-35841.454150981|-35841.454150981|-35841.454150981|-36701.615723313|-37174.017470347|-37229.463855941|-37368.848728824|-37807.054143138|-38483.400176713|-38483.400176713|-38809.333529681|-39103.498184792|-39103.498184792|-39129.318746656|-39129.318746656|-39435.354162952|-40086.504625502|-41051.671806113|-41165.219763084||-41165.219763084|-41165.219763084|-41165.219763084|-41165.219763084|-41165.219763084|-41891.910847871|-42510.959284443|-42510.959284443|-42510.959284443|-42510.959284443|-42510.959284443|-42676.065871604|-42981.739857338|-43351.933174819|-43371.923652065|-43371.923652065|-43371.923652065|-43371.923652065|-43371.923652065|-43371.923652065|-43371.923652065|-43899.359613406|-44174.28845934|-45035.320510378|40235.950685704|40235.950685704|40235.950685704|40235.950685704|40235.950685704|40235.950685704|40235.950685704|40235.950685704|39094.074920622|39094.074920622|38992.435172613|38992.435172613|38992.435172613|38992.435172613|38992.435172613|38992.435172613|38992.435172613|38992.435172613|38992.435172613|38992.435172613|38992.435172613|38992.435172613|38992.435172613|38992.435172613|38992.435172613|37764.632178955|37764.632178955|37764.632178955|37764.632178955|37635.702421061|36863.112092291|36863.112092291|36863.112092291|36863.112092291|36863.112092291|36863.112092291|36863.112092291|36863.112092291|36863.112092291|-40433.853290137|-40433.853290137|-40433.853290137|-40433.853290137|-40433.853290137|-40433.853290137|-40433.853290137|-40433.853290137
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-65954.338467661|-65954.338467661|-66627.042741845|-66735.603046495|-67506.225607216|-68490.250674685|-68739.026988594|-68739.026988594|-68739.026988594|-69276.443057056|-69276.443057056|-69276.443057056|-70773.825618951|62612.304292169|62612.304292169|62612.304292169|62612.304292169|62612.304292169||62612.304292169|62612.304292169|62612.304292169|62612.304292169|62612.304292169|62612.304292169|62612.304292169|62612.304292169|62612.304292169|62612.304292169|62612.304292169|62612.304292169|62612.304292169|62612.304292169|62612.304292169|62268.894187863|62268.894187863|60648.771319847|60021.629812296|60021.629812296|60021.629812296|60021.629812296|-63468.373075099|-63468.373075099|-63468.373075099|-63468.373075099|-63468.373075099|-63468.373075099|-63468.373075099|-63468.373075099|-63468.373075099|-63468.373075099|-63468.373075099|-63468.373075099|-63468.373075099|-63468.373075099|-63468.373075099|-65620.414527888|-65956.016142098|-66222.242150738|-66222.242150738|-67274.71350082|-68110.792778689|-69834.214198543|-71326.904665048|-72576.889586091|-72576.889586091|-72576.889586091|-72576.889586091||-72576.889586091|-72576.889586091||-72576.889586091|-72576.889586091|-72576.889586091|-72576.889586091|-72576.889586091|-72576.889586091|-72576.889586091|-72576.889586091|-72576.889586091|-73985.432873434|-77217.147637149|-81352.386263499|-81519.318070555|-83382.57563395|-84339.599548086|-84339.599548086|-86677.332831207|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|78660.621838408|-87354.866307428|-87354.866307428|-87354.866307428|-87354.866307428|-87354.866307428|-87354.866307428|-87354.866307428|-87354.866307428|-87354.866307428|-87354.866307428|-87354.866307428|-87354.866307428|-87354.866307428|-87354.866307428|-90553.045645656|78656.344619027|78656.344619027||78656.344619027|78656.344619027|78656.344619027|78656.344619027|78656.344619027||78656.344619027|78656.344619027|78656.344619027|78656.344619027|78557.049576696|78446.721751885|77468.579724316|74259.533027018|73016.741226809|73016.741226809|73016.741226809|73016.741226809|73016.741226809|69213.045807565|-79063.773632805|-79063.773632805|-79063.773632805|-79063.773632805||||-79063.773632805|-80537.526258672|-82330.584731857|-83533.983035397|-83851.932686172|-83851.932686172|-83851.932686172|-83851.932686172|-85874.369651302|-87538.188501446|-90447.987223829|-91285.647769313|-91285.647769313|-91285.647769313|-93478.497521459|-94396.293236369|-94396.293236369|-95401.436929299|-96490.485476999|-96806.094974443||-98267.883304937|-99347.648116597|-99419.609018441|-100670.91317116|-100670.91317116|-100670.91317116|-100670.91317116|-100670.91317116|-108301.01463463|90644.079982011|90644.079982011|90644.079982011|90644.079982011|90644.079982011|90644.079982011|90644.079982011|90644.079982011|89937.866646678|-103806.71140576|-103806.71140576|-103806.71140576|-103806.71140576|-105674.12378418|-107237.91531576|-109686.57257306|-112207.30285896|-113035.89206551|-113662.10229501|-113991.22477224|-116323.58308026|-117248.42564474|-118942.69516082|-122130.77240091|-122450.85822323|-123306.50913692|-125785.01015214|-131094.4557246|-133649.45915583|-133649.45915583|-133649.45915583|121726.71459437|121726.71459437|121726.71459437|121726.71459437|121726.71459437|121726.71459437|121726.71459437|121726.71459437|121726.71459437|121726.71459437|121726.71459437|121726.71459437|121726.71459437|121726.71459437|120113.01621596|-135430.74583889|-135430.74583889|-135430.74583889|-135430.74583889|-135430.74583889|-135430.74583889|-135430.74583889|-135430.74583889|-135430.74583889|-136440.78642685|-136440.78642685|-136440.78642685|-136440.78642685|-136440.78642685|-136440.78642685|-136440.78642685
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||24816.302746673|24816.302746673|24816.302746673|24816.302746673|24816.302746673|24816.302746673|24816.302746673|24816.302746673|24816.302746673|24816.302746673|24816.302746673|24632.003051859|24499.447835399|24274.386483777|23171.54053753|22304.489486144|22279.988317938|22137.022614738|22137.022614738|21282.802905265|20214.225450294|19713.028278105|19056.142531227|18831.384869115|18831.384869115|18831.384869115|18831.384869115|18831.384869115|18831.384869115|18340.42763235|-20101.757282145|-20101.757282145|-20101.757282145|-20101.757282145|-20101.757282145|-20101.757282145|-20101.757282145|-20101.757282145|-20101.757282145|-20101.757282145|-20235.28586905|-20342.90905697|-20342.90905697|-20342.90905697|-20342.90905697|-20342.90905697|-20628.232285522|-21042.480317247|-21163.867019163|-21584.852243515|-21961.314321182|-21961.314321182|-21961.314321182|-21961.314321182|-21961.314321182|-22662.57146798|-23269.523853311|-23574.470948124|-24377.18994236|-24752.433269289|-25135.815010436|-25135.815010436|-25135.815010436|-25135.815010436|-25135.815010436|-25135.815010436|-25135.815010436|-25135.815010436||-25135.815010436|-25135.815010436||-25135.815010436|-25135.815010436|-25135.815010436|-25135.815010436|-25135.815010436|-25135.815010436|22754.645055129|22754.645055129|22754.645055129|22754.645055129|22754.645055129|22754.645055129|22754.645055129|22754.645055129|22754.645055129|22754.645055129|22754.645055129|22754.645055129||22754.645055129|22754.645055129|22754.645055129|22754.645055129|22754.645055129|22754.645055129|22754.645055129|22754.645055129|22754.645055129|22754.645055129|22754.645055129|22166.272283477|21693.080314974|21675.644794415|20959.049771573|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|20382.466228939|19419.406921043|19307.162513577|-21409.265503198||-21409.265503198|-21409.265503198|-21409.265503198|-21409.265503198|-21409.265503198|-21722.858645924|-21722.858645924|-21788.405735708|-21788.405735708|-21831.561928565|-21857.291031739|-22219.212257487|-22354.27439196|-22354.27439196|-22476.971546622|-22524.198364002|-22524.198364002|-22524.198364002||||-22524.198364002|-23193.55373778|-23692.837486423|-23753.152762692|21624.050286683|21624.050286683|21624.050286683|21624.050286683|21624.050286683|21624.050286683|21624.050286683|21624.050286683|21270.299406112|21270.299406112|21270.299406112|21270.299406112|21270.299406112|21270.299406112|20955.888229013|20898.958929094||20898.958929094|20898.958929094|20898.958929094|20898.958929094|20898.958929094|20898.958929094|20693.287698993|20053.652998881|19667.947776535|19303.275307261|-21669.856758713|-21669.856758713|-21669.856758713|-21669.856758713|-21669.856758713|-21669.856758713|-21669.856758713|-21669.856758713|-21669.856758713|-21669.856758713|-21669.856758713|-21669.856758713|-21694.285287459|-21861.303874827|-21861.303874827|-21861.303874827|-21861.303874827|-21861.303874827|-21861.303874827|-21861.303874827|-21861.303874827|-21878.389345843|-21878.389345843|-21878.389345843|-21878.389345843|-21878.389345843|-22345.432606492|-22645.287168509|-22645.287168509|-22775.319076121|-23094.798973467|-23369.22108163|-23618.578979589|-23690.087755099|-23883.430838999|-24201.034265555|-24537.260295061|-24694.148512421|-24694.148512421|-24835.165013801|-25055.738904223|-25511.932115803|-25527.115669793|-25527.115669793|-25527.115669793|-25527.115669793|-25527.115669793|-25527.115669793|-25527.115669793|-25595.214245998|22306.770939881|22306.770939881|22306.770939881|22306.770939881|22306.770939881|22306.770939881|22306.770939881|22306.770939881|22306.770939881|22306.770939881|22306.770939881
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||42351.830379072|42351.830379072|42351.830379072|42351.830379072|42351.830379072|42351.830379072|42351.830379072|42351.830379072|42351.830379072|42351.830379072|42351.830379072|42351.830379072|42351.830379072|42351.830379072|42351.830379072|41293.700421191|40743.00046799|38619.061133766||38619.061133766|38619.061133766|38619.061133766|38619.061133766|38619.061133766|38479.512370851|-41740.623704345|-41740.623704345|-41740.623704345|-41740.623704345|-41740.623704345|-41740.623704345|-41740.623704345|-41740.623704345|-41740.623704345|-41740.623704345|-41740.623704345|-41740.623704345|-41740.623704345|-41740.623704345|-41740.623704345|-41853.239141166|-41853.239141166|-42489.710156851|-43048.49219606|-43048.49219606|-43048.49219606|-43048.49219606|-43048.49219606|-43162.213551178|-43649.029075528|-43649.029075528|-44321.143417253|-45402.886868962|-45402.886868962|-45402.886868962|-45402.886868962|-45402.886868962|-45850.429854402|-46503.25539378|-46564.728215311|-47896.578043594|-47896.578043594|-47926.753381771|43786.772383508|43786.772383508|43786.772383508|43786.772383508|43786.772383508||43786.772383508|43786.772383508|43786.772383508|43786.772383508|43786.772383508|43786.772383508|43786.772383508|43786.772383508|43786.772383508|43786.772383508|43786.772383508|43786.772383508|43786.772383508|-49319.924731736|-49319.924731736|-49319.924731736|-49319.924731736|-49706.481113492|-49706.481113492|-49706.481113492|-51004.423459436||46204.876901754|46204.876901754|46204.876901754|46204.876901754|46204.876901754|46204.876901754|46204.876901754|46204.876901754|46204.876901754|46204.876901754|46204.876901754|46204.876901754|46204.876901754|46204.876901754|46204.876901754|46204.876901754|46204.876901754|46204.876901754|46204.876901754|46204.876901754|46204.876901754|45166.529890837|43793.366545375|42936.236687757|42936.236687757|42936.236687757|42837.485208619|42655.539120688|42358.932356319|40643.258173688|40128.314006048|40128.314006048|40128.314006048|40128.314006048|40128.314006048|40128.314006048|40109.237784498|-44406.599170099|-44406.599170099|-44406.599170099||-44406.599170099|-45851.776855665|-46377.016301149|-46377.016301149|-46377.016301149||-46377.016301149|-46377.016301149|-46472.141702536|-46472.141702536|-46472.141702536|-47563.490780596|-48717.767533995|43315.116271907|43315.116271907|43315.116271907|43315.116271907|43315.116271907|43315.116271907|43315.116271907|43315.116271907|43315.116271907|43315.116271907|43315.116271907||||43315.116271907|43315.116271907|43315.116271907|43315.116271907|43315.116271907|43315.116271907|43315.116271907|43211.240302119|42907.221158542|42907.221158542|42907.221158542|42907.221158542|42736.723125572|42736.723125572|42736.723125572|42451.914583968|42141.016204409|40667.795782677|40029.431095062|40029.431095062||40029.431095062|40029.431095062|40029.431095062|40029.431095062|40029.431095062|40029.431095062|40029.431095062|40029.431095062|40029.431095062|40029.431095062|40029.431095062|40029.431095062|40029.431095062|40029.431095062|40029.431095062|37668.812327847|-43755.459584701|-43755.459584701|-43755.459584701|-43755.459584701|-43755.459584701|-43755.459584701|-44025.510649668|-44325.56738852|-45664.519320577|-46455.021467308|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41773.758188869|41390.286876521|41323.810958668|41323.810958668|41196.585479128|41196.585479128|41196.585479128|41196.585479128|41196.585479128|41196.585479128|41196.585479128|41196.585479128|41196.585479128|41196.585479128|41196.585479128|41196.585479128
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||52643.086855558|52643.086855558|52643.086855558|52643.086855558|52643.086855558|52643.086855558|52643.086855558|52643.086855558|52643.086855558|52643.086855558|52643.086855558|52643.086855558|52643.086855558|52643.086855558|52643.086855558|52643.086855558|52643.086855558|52643.086855558||52643.086855558|52358.985395064|51593.317105627|51317.54555722|51317.54555722|51317.54555722|51317.54555722|51317.54555722|51317.54555722|51317.54555722|50608.383952466|-57713.482950658|-57713.482950658|-57713.482950658|-57713.482950658|-57713.482950658|-57948.314389619|-58223.47652897|-58223.47652897|-58223.47652897|-58477.299765392|-58477.299765392|-58477.299765392|-59713.666405991|51024.725774272|51024.725774272|51024.725774272|51024.725774272|51024.725774272|51024.725774272|51024.725774272|51024.725774272|51024.725774272|50221.712709068|50221.712709068|50221.712709068|50221.712709068|50221.712709068|50221.712709068|50221.712709068|50221.712709068|50221.712709068|50221.712709068|50221.712709068|50221.712709068|50221.712709068|50221.712709068|50221.712709068|50221.712709068|49324.125232297|48432.361369219|47174.845965799|47172.05107311|46226.882361093|46226.882361093|46226.882361093|46226.882361093|46226.882361093|46226.882361093|46226.882361093|46226.882361093|46226.882361093|46226.882361093|46226.882361093|46226.882361093|46226.882361093|46226.882361093|46226.882361093|46226.882361093|46226.882361093|46226.882361093||46226.882361093|45382.647067881|44248.809600023|44248.809600023|44248.809600023|44248.809600023|44248.809600023|44248.809600023|44248.809600023|43201.455111136|42892.531203638|42892.531203638|42892.531203638|42892.531203638|42892.531203638|42892.531203638|42892.531203638|42892.531203638|42892.531203638|42892.531203638|42892.531203638|42892.531203638|42892.531203638|42892.531203638|42892.531203638|42892.531203638|42892.531203638|42892.531203638|42892.531203638|42633.368004042|42564.853337825|42499.837042027|42201.887071241|42201.887071241|42201.887071241|42201.887071241|42201.887071241|42201.887071241|41232.652301379|40725.169223754||-44851.156222954|-44851.156222954|-44851.156222954|-44851.156222954|-44851.156222954||-44851.156222954|-44851.156222954|-44851.156222954|-44851.156222954|-44851.156222954|-45626.284692171|-46059.760769078|-47036.297351274|-47036.297351274|-47036.297351274|-47293.108168082|-48522.897964535|-49575.442182817|-51703.269092019|-52614.412826671|-52614.412826671|-52614.412826671|-52614.412826671||||-52614.412826671|-52614.412826671|-53835.458696301|-55033.84299589|-56093.158884322|-56764.62098258|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654||-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-57171.790169654|-58007.544632949|-59013.938481054|-60609.931645616|-61694.368495129|-61899.334697651|-61899.334697651|-61899.334697651|-61899.334697651|-62121.48299739|-62734.981108211|-63983.312342456|-64453.066353674|-64453.066353674|-64453.066353674|-64453.066353674|-64453.066353674|-64453.066353674|-64453.066353674|-64483.388742072|-64483.388742072|-64483.388742072|-64483.388742072|-65503.765268969|-66851.600775749|-66851.600775749|-66851.600775749|-66851.600775749|-67790.66752861|-68095.1861429|-69025.927667314|-69025.927667314|-69025.927667314|-69025.927667314|-69025.927667314|-69025.927667314|-69025.927667314|-69128.808519237|-69859.787243597|-70338.652492885|-70904.058325428|63712.04839167|63712.04839167|63712.04839167|63712.04839167|63712.04839167|63712.04839167|63712.04839167|63712.04839167|63712.04839167
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-16497.811243112|-16497.811243112|-16497.811243112|-16497.811243112|-16897.923462399|-17143.226535912|-17300.035072455|-17329.442118607|-17329.442118607|-17329.442118607|-17329.442118607|-17329.442118607|-17329.442118607|-17329.442118607|-17329.442118607|-17428.80238656|-17461.083863946|-17461.083863946|-17461.083863946|-17461.083863946|-17461.083863946|-17461.083863946|-17723.164959506|-18089.850226274|-19636.51625619|16291.281199719|16115.454323282|16115.454323282|16115.454323282|-18191.706323806|-18191.706323806|-18191.706323806|-18191.706323806|-18191.706323806|-18191.706323806|-18191.706323806|-18191.706323806|-18191.706323806|-18191.706323806|-18191.706323806|-18191.706323806|-18191.706323806|-19041.373725669|-19840.009760292|-19900.259422964|-19900.259422964|-19900.259422964|-19900.259422964|-19900.259422964|-19900.259422964|-20683.837726905|-20843.447951769|-20855.895607761|-20855.895607761|-20855.895607761|-20983.410592825|-21914.30777675|-22642.219144306|-23058.021271451|-23225.579190501|-23712.752087038|-23712.752087038|-23897.502318931|-24361.113687702|-24779.015208557|21960.127125344|21960.127125344|21960.127125344|21960.127125344|21960.127125344|21960.127125344|21960.127125344|21960.127125344|21960.127125344|21960.127125344|21960.127125344|21960.127125344|21960.127125344|21960.127125344|21786.252361494|21079.169290548|20571.29921172|19020.888013023|-20554.783246883|-20554.783246883|-20554.783246883|-20648.806477633|-20648.806477633|-20849.060954335|-20849.060954335|-20849.060954335|-20849.060954335|-20849.060954335|-20849.060954335|-20973.986219938|-20973.986219938|18901.664316628|18901.664316628|18901.664316628|18901.664316628|18901.664316628|18901.664316628|18901.664316628|18901.664316628|18901.664316628|18901.664316628|18343.515907364|18026.12878596|-20565.151699909|-20565.151699909|-20565.151699909|-20565.151699909|-20565.151699909|-20565.151699909|-20565.151699909|-20565.151699909|-20565.151699909|-20565.151699909|-20565.151699909|-20565.151699909|-20565.151699909|-20565.151699909|-20565.151699909|-20565.151699909|-20565.151699909|-20565.151699909|-20565.151699909|-20565.151699909|-20939.057444343|-21643.397160381|-22173.638469606||-22173.638469606|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229|-22756.933078229||||-22756.933078229|-23846.592309143|-24401.769232381|-25201.965813757|21702.208650855|21702.208650855|21702.208650855|21702.208650855|21702.208650855|21525.217628059|21525.217628059|21525.217628059|20719.520366029|20719.520366029|20719.520366029|20719.520366029|20719.520366029|20719.520366029|20719.520366029|-23244.597548623||-23244.597548623|-23244.597548623|-23244.597548623|-23244.597548623|-23244.597548623|-23244.597548623|-23244.597548623|-23244.597548623|-23384.071047682|-23384.071047682|-23943.606231706|-23943.606231706|-24229.006924118|20905.193412967|20905.193412967|20905.193412967|20905.193412967|20905.193412967|20905.193412967|20905.193412967|20905.193412967|20905.193412967|20905.193412967|20905.193412967|20905.193412967|20862.266465005|20862.266465005|20862.266465005|20862.266465005|20862.266465005|20862.266465005|20862.266465005|20862.266465005|20471.962738895|19093.847487661|18393.481978827|18393.481978827|18393.481978827|18393.481978827|18393.481978827|18393.481978827|18393.481978827|18393.481978827|18393.481978827|18393.481978827|18393.481978827|18393.481978827|18393.481978827|18393.481978827|18393.481978827|18393.481978827|18393.481978827|18393.481978827|18068.253743247|18068.253743247|18068.253743247|17800.05554379|17800.05554379|17800.05554379|17800.05554379|17800.05554379|17800.05554379|17344.506159767|17259.899094663|17259.899094663|17259.899094663|17259.899094663|17259.899094663|17259.899094663|16955.443438514|15929.433680879
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-78351.001356753|-78351.001356753|-78351.001356753|-78373.334840837|-80449.14027475|-80449.14027475|-80449.14027475|-80449.14027475|-80449.14027475|-81033.594341221|-81033.594341221|-81033.594341221|-81442.882601356|-83414.314001507|-83675.536109956|-83675.536109956|-83675.536109956|-83675.536109956|-83675.536109956|-83675.536109956|-83675.536109956|-83675.536109956|-84251.429005182|-84251.429005182|-84251.429005182|-84251.429005182|-84251.429005182|-84251.429005182|-84251.429005182|-84251.429005182|-84251.429005182|-84251.429005182|-84251.429005182|-84251.429005182|-84251.429005182|-84251.429005182|-84251.429005182|-84251.429005182|-84251.429005182|-84251.429005182|-84251.429005182|-84390.476672424|-85639.418524916|-87462.693987069|-87462.693987069|-87462.693987069|-87462.693987069|-88102.708626011|-88102.708626011|-91458.565140012|-92842.850155569|-94882.408094242|-94882.408094242|-94882.408094242|-94882.408094242|-94882.408094242|-96658.231215824|-98059.14579536|-99354.606439289|-100260.67382143|-103185.39977955|-103185.39977955|-103261.55531061|-106346.17256734|-110179.84267573|-110179.84267573|-111416.49186192|-113173.87984658||-115371.10625378|-115371.10625378|-115371.10625378|-115371.10625378|-115371.10625378|-115371.10625378|-115371.10625378|-115371.10625378|-115371.10625378|-115371.10625378|-115371.10625378|-115371.10625378|-115371.10625378|-115371.10625378|-115371.10625378|-115371.10625378|-115371.10625378|-115371.10625378|-115371.10625378|-116673.45139309|-118848.27932566||-121385.53003168|-121385.53003168|-121467.25559075|110169.12313094|110169.12313094|110169.12313094|110169.12313094|110169.12313094|110169.12313094|110169.12313094|107415.69236771|104939.65818634|103005.77254642|103005.77254642|103005.77254642|102320.49618415|102320.49618415|102320.49618415|102320.49618415|100848.76072118|100848.76072118|99496.183205774|99496.183205774|99496.183205774|99496.183205774|99496.183205774|99067.981339749|98623.433752776|98623.433752776|95214.733028119|95214.733028119|93127.481142354|91797.201269282|-100829.54386636|-100829.54386636|-100829.54386636|-100829.54386636|-102288.38207373|-103388.38418893|-103388.38418893||-103388.38418893|-107198.20465437|-108642.4472708|-108642.4472708|-108642.4472708||-108642.4472708|-109702.71918977|-109964.13243308|-111465.70270342|-111784.11411491|-111869.89553577|-111869.89553577|-111869.89553577|-111869.89553577|-111869.89553577|-112955.43948418|-113579.37735739|-113579.37735739|-113579.37735739|-113579.37735739|-116593.75261932|-117036.79930113|-117036.79930113|-117036.79930113|||-117036.79930113|-117036.79930113|-120740.88811237|109553.76257286|109553.76257286|109553.76257286|109553.76257286|109553.76257286|109553.76257286|109553.76257286|109553.76257286|109553.76257286|109553.76257286|109553.76257286|109553.76257286|109553.76257286|109553.76257286|109553.76257286|109553.76257286|109359.73619207||109236.78736789|109236.78736789|109236.78736789|109236.78736789|107824.20818654|105032.4535406|103830.503934|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|102282.12994758|98696.811052869|97968.678947632|-109217.52959808|-109217.52959808|-109217.52959808|-109217.52959808|-109217.52959808|100376.08449255|100376.08449255|100376.08449255|100376.08449255|100376.08449255|100376.08449255|100376.08449255|97728.982769498|97121.091966109|96033.681781133|-106240.46022715|-106240.46022715|-106240.46022715|-106240.46022715|-106240.46022715|-106240.46022715|-106240.46022715|-106240.46022715|-106240.46022715|-106240.46022715|-106240.46022715|-106240.46022715|-106900.5113635|-109939.45707055|-110699.39674506|-111615.9963834|-112589.99598155||-115372.21775728|-117324.68639698|-118266.31821887|-122301.46468763|113469.9741515|113469.9741515|113469.9741515
09218|43427|/equities/samsung-card|KRX300/KOSPI||30722.807866448|30722.807866448|30722.807866448|30722.807866448|30722.807866448|30722.807866448|30722.807866448|30722.807866448|30722.807866448|30722.807866448|30722.807866448|30722.807866448|30722.807866448|30722.807866448|30722.807866448|30722.807866448|30722.807866448|30722.807866448||30586.453184942|30484.241790618|30484.241790618|30484.241790618|30484.241790618|30484.241790618|30218.601989575|30084.557766195|30053.157736043|30053.157736043|29990.318192645|-31576.112885526|-31576.112885526|-31576.112885526|-31576.112885526|-31576.112885526|-31576.112885526|-31576.112885526|-31576.112885526|-31576.112885526|-31576.112885526|-31848.458761696|-32094.702174933|-32094.702174933|-32211.013310853|-32211.013310853|-32211.013310853|-32211.013310853|-32211.013310853|-32211.013310853|-32276.125900947|-32326.251001053|-32456.137322419|-32456.137322419|-32456.137322419|-32456.137322419|-32456.137322419|-32456.137322419|-32456.137322419|-32456.137322419|-32456.137322419|-32895.708136021|-33045.231262245|-33336.368069161|-33623.742299068|-33868.046998965|-34106.163332183|32934.307385082|32934.307385082||32934.307385082|32934.307385082||32934.307385082|32838.119316758|32703.465907509|32453.851008343|32373.723342603|32206.859290526|32206.859290526|32206.859290526|32206.859290526|32206.859290526|32206.859290526|32206.859290526|32206.859290526|32206.859290526|32206.859290526|32206.859290526|32206.859290526|32206.859290526||32206.859290526|32139.047729096|32139.047729096|32139.047729096|32139.047729096|32139.047729096|32139.047729096|32139.047729096|32139.047729096|32139.047729096|31971.16414344|31927.694298272|31927.694298272|31927.694298272|31880.771442524|31781.412713915|31668.236348795|31547.169202737|31547.169202737|31547.169202737|31346.854669707|31338.17185523|31278.524283589|31233.671955049|31233.671955049|31084.635505609|30969.039450677|30954.848695201|30954.848695201|30954.848695201|30954.848695201|30954.848695201|30954.848695201|30954.848695201|30954.848695201|30954.848695201|30954.848695201|30954.848695201|30954.848695201|30954.848695201||30954.848695201|30954.848695201|30954.848695201|30952.609661334|30852.316837644||30852.316837644|30852.316837644|30852.316837644|30852.316837644|30852.316837644|30852.316837644|30852.316837644|30852.316837644|30852.316837644|30852.316837644|30852.316837644|30852.316837644|30852.316837644|30633.129819604|30375.69979956|-31908.165592034|-31908.165592034|-31908.165592034||||-31908.165592034|-31908.165592034|-32075.513076585|-32075.513076585|-32143.523207719|-32143.523207719|-32143.523207719|-32143.523207719|-32167.803564133|-32472.559515703|-32727.843906337|-32908.715451485|-32961.377100599|-32961.377100599|-32992.893784144|-32992.893784144|-32992.893784144|-32992.893784144|-32992.893784144|-33225.437537938||-33519.930597708|-34130.478441898|33071.360274693|33071.360274693|33071.360274693|33071.360274693|33071.360274693|33071.360274693|33071.360274693|33071.360274693|32903.658397641|32903.658397641|32903.658397641|32903.658397641|32715.175997379|32639.084441533|32637.871601703|32114.30177967|-33790.162658634|-33790.162658634|-33790.162658634|-33790.162658634|-34155.736287372|-34386.929208191|-34738.254675767|-34907.72317599|-34907.72317599|-34907.72317599|-34907.72317599|-35021.349356415|-35021.349356415|-35021.349356415|-35021.349356415|-35021.349356415|-35021.349356415|-35021.349356415|-35282.054840462|-35317.660296866|-35317.660296866|-35577.955885407|34154.194844697|34154.194844697|34154.194844697|34154.194844697|34154.194844697|34154.194844697|34154.194844697|34154.194844697|34024.105382997|33968.450425552|33897.805796368|33897.805796368|33897.805796368|33508.673107075|33436.84246486|33436.84246486|33436.84246486|33436.84246486||33436.84246486|-34708.165273786|-34708.165273786|-34708.165273786|-34708.165273786|-34708.165273786|-34708.165273786|-34708.165273786|-34772.961415318|-34788.733079997|-34788.733079997|-34788.733079997
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-28797.49377316|-28797.49377316|-28797.49377316|-28797.49377316|-28797.49377316|-28797.49377316|-28797.49377316|-28797.49377316|-28797.49377316|-29773.099879094|-29773.099879094|-30006.404596563|-31085.833449306|-31705.771257824|-31705.771257824|-32137.254507746|-32137.254507746|-32137.254507746|27583.05111881|23398.927003059|23398.927003059|23398.927003059|23398.927003059|23398.927003059|23011.691136212|21922.355819749|20602.884613089|20018.535775935|20018.535775935|20018.535775935|20018.535775935|20018.535775935|20018.535775935|20018.535775935|20018.535775935|20018.535775935|20018.535775935|19364.767181595|19003.4040733|18912.358351489|18912.358351489|18562.84364809|18562.84364809|18562.84364809|17991.515403259|-22427.514612835|-22427.514612835|-22427.514612835|-22427.514612835|-22427.514612835|-22427.514612835|-22427.514612835|-22427.514612835|-22427.514612835|-22427.514612835|-22427.514612835|-23048.960897942|-23106.494747713|-24078.349198848|-24236.016036914|-25762.48917296|-26455.804376205|-26619.166754812|-27644.735196318|-28980.988434277|-28988.726732531|-29561.622693263|-30418.615275501|26796.605423055|-27056.785544459|-27056.785544459||-27056.785544459|-27056.785544459|-27056.785544459|-27056.785544459|-27056.785544459|-27056.785544459|-27056.785544459|-27056.785544459|-27056.785544459|-27056.785544459|-27056.785544459|-27056.785544459|-27056.785544459|-27056.785544459|-27056.785544459|-27056.785544459|-28510.256182212|-29667.690571381||-30264.284499294|-30264.284499294|-30566.360272653|-30870.840264753|-30870.840264753|-30905.430910691|-30905.430910691|-30905.430910691|-31992.328833059|-33214.231255482|-33550.090066855|-36208.321552445|-36208.321552445|-36600.91283605|-37052.82967908|-37052.82967908|-37052.82967908|-38005.921865645|-38698.246517383|-39503.082120226|-39503.082120226|-39658.743358304|-39658.743358304|-39668.048175893|-39832.943879077|-39832.943879077|-39832.943879077|-39832.943879077|-39832.943879077|-39832.943879077|-39832.943879077|-39832.943879077|-39832.943879077|-39832.943879077|-39832.943879077|-39832.943879077|-39832.943879077|-39832.943879077|-39832.943879077|-39832.943879077||-39832.943879077|-39832.943879077|-39832.943879077|-39832.943879077|-39832.943879077||-39832.943879077|-39832.943879077|-39832.943879077|-40646.244752114|-40646.244752114|-40646.244752114|-40646.244752114|-40646.244752114|-40646.244752114|-40646.244752114|-41498.605280127|-42140.116977919|-43124.643085866|-43124.643085866|-43124.643085866|-43124.643085866|-43124.643085866|-43124.643085866||||-43124.643085866|-43124.643085866|-45116.270095407|-46315.300106008|-47316.070307723|-47316.070307723|-47316.070307723|-47316.070307723|-47316.070307723|-49856.744786359|-52026.93865151|-54118.820723901|-60356.568794939|-60356.568794939|-61112.854216599|-62386.50468511|-63696.116316789|54620.334510083|54620.334510083|54620.334510083||54620.334510083|54620.334510083|54620.334510083|54620.334510083|54620.334510083|54620.334510083|54620.334510083|54620.334510083|54620.334510083|54620.334510083|54620.334510083|52561.482788981|48540.536432201|-56333.403543209|-56333.403543209|-56333.403543209|-56333.403543209|-56333.403543209|-56333.403543209|-56333.403543209|-56333.403543209|-56984.337270232|-58949.263633591|-61385.292926213|-64139.214362458|-65267.700859472|-65267.700859472|-65267.700859472|-65267.700859472|-65267.700859472|-65267.700859472|-66674.646943258|-66674.646943258|-66674.646943258|-66674.646943258|-68216.274381398|57144.386523814|57144.386523814|57144.386523814|57144.386523814|57144.386523814|57144.386523814|54349.318359793|52773.581170724|52773.581170724|52773.581170724|52773.581170724|52773.581170724|52773.581170724|52773.581170724|52773.581170724|52773.581170724|51629.043437721|-59066.855203773|-59066.855203773|-59066.855203773|-59066.855203773|-60140.950226414|-60934.38914046|-61932.654600511|-62180.727333902|-63817.474815446|-65313.860906051|-65970.956562279|-67917.729513644|59346.6224183|59346.6224183|59346.6224183|59346.6224183|59346.6224183|59346.6224183
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-55120.272191005|-55316.969101116|-56541.076779018|-56780.341702492|-56780.341702492|-57761.490780546|-58258.117985903|-58258.117985903|-58258.117985903|-58258.117985903|-58258.117985903|-58258.117985903|-59247.908873225|-59911.216836708|-59911.216836708|-59911.216836708|-59911.216836708|-59911.216836708||-59911.216836708|-59911.216836708|-60023.574263009|-60779.705436178|-60779.705436178|-60779.705436178|-60779.705436178|-60779.705436178|-60810.783817976|-61572.029900893|-61572.029900893|-61572.029900893|-61572.029900893|-61607.811000992|-61903.123334435|-62202.004116587|-62202.004116587|-62818.893462874|-62832.103847638|-63348.276355109|-63348.276355109|-64814.751505677|-64949.723895196|-66594.137661329|-68210.152957032|-69477.947730036|-69542.164144485|-70730.182382761|-71444.251690283|-71444.251690283|-71444.251690283|-71444.251690283|-71444.251690283|-71444.251690283|-71444.251690283|-71444.251690283|-71444.251690283|-71444.251690283|-71444.251690283|-71444.251690283|-75271.390766982|69307.241838166|69307.241838166|69307.241838166|69307.241838166|69307.241838166|68935.824264628|68239.804738476|68049.141652439||68049.141652439|66376.824058266||-73036.987129616|-73036.987129616|-73036.987129616|-73036.987129616|-73036.987129616|-73036.987129616|-73036.987129616|-73036.987129616|-73036.987129616|-73036.987129616|-73036.987129616|-73036.987129616|-73036.987129616|-73036.987129616|-73783.31744397|-73783.31744397|-74937.019382189|-76157.799313543|-76330.888126159|-78067.65347351|-79380.726081678|-83450.80675742|-84884.746667051|-84884.746667051|-84884.746667051|-84884.746667051|-84884.746667051|-84884.746667051|-84884.746667051|-84884.746667051|-84884.746667051|-84884.746667051|-84884.746667051|-84884.746667051|-84884.746667051|-84884.746667051|-85916.385185612|-86690.427984014|-86928.253315571|79971.371905783|79971.371905783|79971.371905783|79971.371905783|79971.371905783|79971.371905783|79971.371905783|79971.371905783|79971.371905783|79971.371905783|79971.371905783|79647.518527332|79647.518527332|79647.518527332|79647.518527332|78347.242808147|77969.158675719|77899.065195243|76971.18355027|74662.426166967||70630.473518852|70489.415020947|-79250.366678277|-79250.366678277|-79250.366678277||-79250.366678277|-79250.366678277|-79250.366678277|-79250.366678277|-79250.366678277|-79250.366678277|-79250.366678277|-79250.366678277|-79250.366678277|-79250.366678277|-80311.518531419|-80430.385719552|-80430.385719552|-80430.385719552|-80430.385719552|-80430.385719552|-80430.385719552|-80430.385719552||||-80430.385719552|-81322.650799502|-82997.389777224|-84752.655308027|-86391.839231141|-87979.821367934|-89088.690408816|-90531.878232018|-93040.975813353|-93778.862014837|-94998.735572041|-97409.706191157|-97716.92122365|-97716.92122365|-98307.6902485|-98797.433609444|-99708.259566049|88056.917352054|88056.917352054|88056.917352054||88056.917352054|88056.917352054|88056.917352054|88056.917352054|88056.917352054|88056.917352054|88056.917352054|88056.917352054|88056.917352054|87979.908168949|85372.120187721|-96265.074143187|-96265.074143187|-96265.074143187|-96265.074143187|-96265.074143187|-96265.074143187|-96265.074143187|-96265.074143187|-96265.074143187|-96265.074143187|-96265.074143187|-96265.074143187|-96265.074143187|-96265.074143187|-96265.074143187|-96265.074143187|-96265.074143187|-96265.074143187|-96811.193492429|-97549.125664805|-97549.125664805|-97549.125664805|-97549.125664805|-97549.125664805|-97549.125664805|-99921.250738672|-103623.61193186|-104009.56881318|-105243.96534797|-109343.29483108|-110125.88314564|-113017.64793961|97121.156882993|97121.156882993|97121.156882993|97121.156882993|97121.156882993|97121.156882993|-115290.2863828|-115290.2863828|-115290.2863828|-115290.2863828|-115290.2863828|-115290.2863828|-115290.2863828|-115290.2863828|-115290.2863828|-117978.09598089|-122197.88442321|-123192.09380357|-125518.99311508|110419.03413584|110419.03413584|110419.03413584|110419.03413584|110419.03413584|110419.03413584|110419.03413584|110419.03413584|110419.03413584
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-5982.3126070077|-6089.2362300086|-6301.3735888984|-6422.6373209982|5627.0709563274|5627.0709563274|5627.0709563274|5627.0709563274|5627.0709563274|5552.8566181416|5458.1714389851|5458.1714389851|5458.1714389851|5458.1714389851|5458.1714389851|5458.1714389851|5458.1714389851|5458.1714389851||5364.0793766501|5299.5326407223|5277.2584896915|5213.8173846042|5213.8173846042|5213.8173846042|5213.8173846042|5213.8173846042|5213.8173846042|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5713.0001295328|-5760.5556994809|-5954.5063327566|-6036.6737030629|-6190.1930034032|-6270.7700037813|-6551.4111153126|-6603.7901281251|-6718.1001423612|-6870.6668248458|6409.1250912872|6409.1250912872|6409.1250912872|6409.1250912872|6409.1250912872|6179.5834347636|-6613.9770960072|-6613.9770960072|-6613.9770960072|-6613.9770960072|-6613.9770960072|-6613.9770960072|-6613.9770960072|-6613.9770960072|-6613.9770960072|-6613.9770960072|-6613.9770960072|-6824.4189955636|-6852.6877728484|-6867.824410924|-6867.824410924|-6911.4715676933|6208.8754298345|6208.8754298345|6208.8754298345|6208.8754298345|6208.8754298345|6208.8754298345|6147.0838109272|6040.1034702805|6040.1034702805|6022.3317739515|-6542.4031231104|-6542.5770803627|-6542.5770803627|-6542.5770803627|-6542.5770803627|-6542.5770803627|-6542.5770803627|-6542.5770803627|-6542.5770803627|-6542.5770803627|-6542.5770803627|-6542.5770803627|-6670.0856448474|-6700.6507164971|-6742.3896849968|-6880.4329833298|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6405.0062884619|6370.0069871799|6230.0077635332|6100.008626148|6058.5812651791|6058.5812651791|6058.5812651791|6058.5812651791|6058.5812651791|6058.5812651791|5912.2135198432|5912.2135198432|5912.2135198432|5912.2135198432|5912.2135198432|5912.2135198432|5912.2135198432|-6521.4216915082|-6521.4216915082|-6521.4216915082|-6521.4216915082|-6521.4216915082||||-6521.4216915082|-6621.5796572314|-6738.9773969237|-6842.7526632486|-6864.6039677619|-6864.6039677619|-6864.6039677619|-6864.6039677619|-6998.4488530688|-7152.7209478542|-7372.467719838|-7408.393499952|-7408.393499952|-7408.393499952|-7408.393499952|-7408.393499952|-7408.393499952|-7408.393499952|-7408.393499952|-7408.393499952||-7408.393499952|-7408.393499952|-7408.393499952|-7555.4372221689|-7644.3746912988|-7738.1941014431|-7879.104557159|-7884.8452998644|-7884.8452998644|-7884.8452998644|-7884.8452998644|-7884.8452998644|-7884.8452998644|-7884.8452998644|-7884.8452998644|-7884.8452998644|-7884.8452998644|-7939.2725554049|-8108.6361726721|-8221.7317065571|-8221.7317065571|-8221.7317065571|-8221.7317065571|-8249.7018961745|-8453.0021068606|-8565.5578965118|-8576.1754405686|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|-8724.6228966972|||||||||||||-8724.6228966972|-8825.9922105229|-8995.5968680289|7938.6924448116|-8579.7974300271|-8812.1581416533|-8826.1145964117|-9137.6495190164|-9260.304749862|-9482.8443075724|-9558.8993825457
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||-7049.6528024856|-7049.6528024856|-7119.1723634397|-7119.1723634397|-7119.1723634397|6715.3941272371|6715.3941272371|6715.3941272371|6715.3941272371|6715.3941272371|6715.3941272371|6715.3941272371|6715.3941272371|6715.3941272371|6715.3941272371|6715.3941272371|6715.3941272371|6691.5490302635||6587.8322558483|6506.4802842759|6456.2102275011|6456.2102275011|6452.1265123472|6452.1265123472|6452.1265123472|6302.9183470524|6301.0203856138|6272.2448729043|6190.8276365603|6179.2529295114|6141.9476994571|-6656.0144038447|-6656.0144038447|-6656.0144038447|-6656.0144038447|-6656.0144038447|-6656.0144038447|-6656.0144038447|-6656.0144038447|-6727.2382264942|-6783.5980294379|-6923.9978104866|-7009.9975672073|-7050.5525521078|-7050.5525521078|-7217.8361690087|-7302.9545797663|-7302.9545797663|-7302.9545797663|-7302.9545797663|-7302.9545797663|-7302.9545797663|-7302.9545797663|-7302.9545797663|-7307.7273108514|-7395.8081231682|-7425.3423590758|-7513.7137323064|-7623.5708136738|-7752.433103301|-7752.433103301|-7778.8145592234|-7893.6828435815|-7991.3142706461|-7996.4603007179|-7997.7336674643|-8015.8151860715|-8027.2972726739|-8027.2972726739|-8027.2972726739|-8027.2972726739|-8027.2972726739|-8027.2972726739|-8027.2972726739|-8027.2972726739|-8027.2972726739|-8027.2972726739|-8027.2972726739|-8027.2972726739|-8027.2972726739|-8027.2972726739|-8027.2972726739|-8027.2972726739|-8027.2972726739|-8058.6636363044|-8209.6262625604|-8246.8069584005|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7977.5211075422|7826.1345639357|7800.5968052671|7800.5968052671|7800.5968052671|7800.5968052671|7799.5520058523|7765.2194427082|7765.2194427082|7765.2194427082|7765.2194427082|7765.2194427082|7765.2194427082|7661.910491898|7509.8277677753|7509.8277677753|7465.9197419726|-7906.9695643066|-7906.9695643066|-7906.9695643066||-7906.9695643066|-7906.9695643066|-7917.7439603407|-7978.048844823|-7979.49871647|-8019.9985738555|-8036.6650820617|-8052.1670419416|-8052.1670419416|-8052.1670419416|-8052.1670419416|-8052.1670419416|-8052.1670419416|-8052.1670419416|-8052.1670419416|-8052.1670419416|-8052.1670419416|-8052.1670419416||||-8052.1670419416|-8144.1866144604|-8144.1866144604|-8144.1866144604|7737.9350274955|7737.9350274955|7737.9350274955|7737.9350274955|7737.9350274955|7737.9350274955|7737.9350274955|7737.9350274955|7737.9350274955|7737.9350274955|7737.9350274955|7737.9350274955|7737.9350274955|7711.594474995|7618.352935689|7618.352935689||7618.352935689|7618.352935689|7618.352935689|7589.2810396544|7561.9789329493|7529.579230223|7529.579230223|7529.579230223|7529.579230223|7508.711277871|-7906.7899637841|-7906.7899637841|-7906.7899637841|-7906.7899637841|-7906.7899637841|-7906.7899637841|-7906.7899637841|-7906.7899637841|-7906.7899637841|-7906.7899637841|-7906.7899637841|-7906.7899637841|-7935.3221819823|-7968.1357577581|7644.3934436626|7644.3934436626|7644.3934436626|7644.3934436626|7644.3934436626|7644.3934436626|7644.3934436626|7644.3934436626|7644.3934436626|7644.3934436626|7644.3934436626|7644.3934436626|7644.3934436626|7644.3934436626|7643.7704929584|7635.4198947698|7635.4198947698|7635.4198947698|7635.4198947698|7581.5776608553|-7956.3047182337|-7956.3047182337|-7956.3047182337|-7956.3047182337|-7956.3047182337|-7956.3047182337|-7956.3047182337|-7956.3047182337|-7956.3047182337|-7956.3047182337|-7956.3047182337|-7956.3047182337|-7956.3047182337|-7974.7830202597||-8107.5366891775|-8207.8185435305|-8222.7389426303|-8222.7389426303|-8238.5988251447|-8320.6653612719|-8395.7392903022|-8426.9325447802|8112.5833083904|8112.5833083904|8112.5833083904|8112.5833083904
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-59670.293184893|-59670.293184893|-59675.20763567|-59675.20763567|-60018.952928522|-60242.614365025|-60616.531054293|-60616.531054293|-60616.531054293|-60616.531054293|-60616.531054293|-60616.531054293|-60714.590060326|-61354.73667266|-61354.73667266|-61354.73667266|-61354.73667266|-61354.73667266||-61354.73667266|-61354.73667266|-61354.73667266|-61354.73667266|-61482.985191845|-61835.094657605|-62157.882952895|-62619.203280994|-63615.670312216|-64675.411458018|-64824.62888617|-64824.62888617|-64824.62888617|-65595.254317966|-65826.393686629|-66211.048540699|-67045.720600777|-77734.157294279|-77734.157294279|-77734.157294279|-77734.157294279|-78454.619215866|-79638.465795407|-80326.073106007|-81778.970117786|-82282.189019762|-82491.321133069|-83301.467925633|-83947.58863081|-83947.58863081|-83947.58863081|-83947.58863081|-83947.58863081|-83947.58863081|-83947.58863081|-83947.58863081|-84008.431812011|-85242.702013346|-85697.446681495|-86808.27409055|81809.306977538|81809.306977538|81809.306977538|81809.306977538|81809.306977538|81809.306977538|81710.365721664|81710.365721664|81710.365721664||81710.365721664|81710.365721664||81710.365721664|81710.365721664|80828.184135182|-83963.075213936|-83963.075213936|-83963.075213936|-83963.075213936|-83963.075213936|-83963.075213936|-83963.075213936|-83963.075213936|-83963.075213936|-83963.075213936|-83963.075213936|-84386.750237707|-84546.389153008|82022.096743984|82022.096743984|82022.096743984|82022.096743984|82022.096743984|82022.096743984|82022.096743984|82022.096743984|82022.096743984|82022.096743984|82022.096743984|82022.096743984|-85577.682755243|-85577.682755243|-85577.682755243|-85577.682755243|-85577.682755243|-85577.682755243|-85577.682755243|-85969.647505826|82159.39830966|82159.39830966|82159.39830966|82159.39830966|82159.39830966|82159.39830966|82159.39830966|82159.39830966|82159.39830966|81949.331455178|81365.224018738|81365.224018738|81150.248909709|80900.276566344|80416.973962604|80381.857287523|80381.857287523|80381.857287523|80308.804091077|80308.804091077|80308.804091077|80308.804091077|80308.804091077||80308.804091077|80308.804091077|80308.804091077|-86209.848164332|-86209.848164332||-86209.848164332|-86209.848164332|-86209.848164332|-86209.848164332|-86209.848164332|-86209.848164332|-86209.848164332|-86209.848164332|-86209.848164332|-86209.848164332|-86209.848164332|-87488.720182592|-87624.230760416|-87624.230760416|-87624.230760416|-87624.230760416|-87624.230760416|-87624.230760416||||-87624.230760416|-88026.923067129|-89102.136741254|-90413.48526806|-91937.2058534|-93470.378399726|-93470.378399726|-93470.378399726|-95294.864888585|-96522.072098428|-97607.857887142|-98325.133194002|-98325.133194002|-98827.925771113|-99192.139745682|-99435.710828535|-99678.567587261|-100364.89825588|-100364.89825588|-101749.88695098||-103660.98550108|96182.118654206|96182.118654206|96182.118654206|95535.687393562|94600.763770624|94067.515300694|93686.128111882|93517.920124313|93153.24458257|93031.382869523|92796.151690769|92796.151690769|92662.390767521|92543.402973279|92543.402973279|92543.402973279|92037.114414755|91113.460460839|88664.956067599|-99094.498681977|-99094.498681977|-99366.109646641|-100406.78849627|-102338.8950279|-102338.8950279|-102338.8950279|-102338.8950279|-102338.8950279|-102338.8950279|-102338.8950279|-103226.35273738|-103226.35273738|-103226.35273738|-103226.35273738|-103226.35273738|-105234.83637487|-106575.72391959|-106575.72391959|-107250.8043551|-108245.33817233|-108444.82019148|-110549.80021276|-111194.22245862|-111410.24717624|-112511.38575138|-113734.87305709|-114110.95439147|-114110.95439147|-114956.61599052|-115590.68443391|-116896.93035625|-116896.93035625|-116896.93035625|-116896.93035625|-116896.93035625|-116896.93035625|-116896.93035625||-120394.3584645|-120394.3584645|-121014.64007964|-121014.64007964|-122182.93342182|-124758.81491313|112670.01832308|112670.01832308|112670.01832308|112670.01832308|112670.01832308|112670.01832308
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-79295.333240231|-79295.333240231|-80350.53693359|-81107.602789561|-81107.602789561|-81107.602789561|-81588.424951387|-81588.424951387|-81588.424951387|-82519.118589009|-82519.118589009|-82519.118589009|-83655.742876676|-84112.658751863|-84887.009724292|-85036.586714838|-85036.586714838|-85036.586714838||-85036.586714838|-85036.586714838|-85036.586714838|-85036.586714838|-85036.586714838|-85036.586714838|-85036.586714838|-85036.586714838|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-85198.728231751|-86506.475813057|-86567.880698563|-86567.880698563|-86567.880698563||-86567.880698563|-86567.880698563||-86567.880698563|-86567.880698563|-86567.880698563|-86567.880698563|-86567.880698563|-86567.880698563|-86567.880698563|-86567.880698563|-86567.880698563|-87866.922998404|-88942.414442671|-89655.443756384|-89655.443756384|-89861.770840426|-90201.523156029|-91476.136840032|-93431.318711147|-93487.576345719|92546.915171424|84905.79589085|84905.79589085|84905.79589085|84905.79589085|84905.79589085|84905.79589085|84905.79589085|84905.79589085|84905.79589085|84905.79589085|84873.50469978|84873.50469978|84873.50469978|84873.50469978|84873.50469978|84873.50469978|84873.50469978|84873.50469978|84873.50469978|84873.50469978|84873.50469978|84873.50469978|84873.50469978|84873.50469978|84873.50469978|84873.50469978|84457.671888644|84292.884849201|84292.884849201|84292.884849201|84292.884849201|84292.884849201|84292.884849201|83859.962776792|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911||-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911||-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911|-90224.878453911||||-90224.878453911|-90297.420504346|-91844.689449273|-93317.543832526|-94908.104258362|-95094.048467113|-95094.048467113|-95707.498296793|-96892.998107547|-97792.664563941|-99573.127293268|-101902.21165057|-101902.21165057|-101902.21165057|-102063.01294508|-102922.18105009|-103649.70116677|94280.466554941|94280.466554941|94280.466554941||94280.466554941|94280.466554941|94280.466554941|94280.466554941|92888.962341899|92888.962341899|92888.962341899|92888.962341899|92888.962341899|92888.962341899|92028.069268777|-101773.05696844|-101773.05696844|-101773.05696844|-101773.05696844|-101773.05696844|-101773.05696844|-101773.05696844|-101773.05696844|-101773.05696844|-101773.05696844|-101773.05696844|-102907.45218715|-104655.8792434|-104655.8792434|-105174.31027044|-106302.34474493|-107555.21638326|-107805.26096699|-107805.26096699|-108866.01218554|-109728.48443155|-109728.48443155|-109728.48443155|-109728.48443155|-109802.92714617|-111229.64127352|-112829.25465867|-112829.25465867|-113402.15281972|-113402.15281972|-113402.15281972|-113402.15281972|-113402.15281972|-113402.15281972|-113692.50313303|-115020.561225|-115020.561225|-115020.561225|-116594.73469445|-118343.31632716|-120685.11277388|-120685.11277388|-120685.11277388|-120685.11277388|-120685.11277388|-120685.11277388|-123152.95863764|101303.49040262|-118113.25116238|-118113.25116238|-118113.25116238|-123846.83462487|110451.96152792|-111650.60147062|-111650.60147062|-111650.60147062|-113426.33496735|-115519.20551928|-117028.6727992|-117674.080888
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-101985.14532285|-101985.14532285|-103466.8281365|-103963.14237388|-106142.38041543|-106400.4883637|-106400.4883637|-106400.4883637|-106400.4883637|-108522.61778286|-108522.61778286|-108522.61778286|-109414.01975873|-111354.46639859|101500.63416971|101500.63416971|101500.63416971|101500.63416971|101500.63416971|101500.63416971|101500.63416971|100067.37129968|99435.968110759|98811.071741677|98811.071741677|95301.190824086|89173.545360095|88431.717066773|85351.90785197|-97375.657942256|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-97681.101169613|-100212.3346329|-101063.70514767|-101226.33905297|-104129.26561441|94850.628944761|94850.628944761|94850.628944761|94850.628944761||94850.628944761|94306.254383068||93634.727092297|92383.030102552|91464.477891725|-100739.46799038|-100739.46799038|-100739.46799038|-100739.46799038|-100739.46799038|-100739.46799038|-102402.64897177|-102402.64897177|-102402.64897177|-102402.64897177|-102697.52945373|-102697.52945373|-102697.52945373|-104902.81050415|93532.364724665|93532.364724665|93532.364724665|93532.364724665|89369.294138517|-101502.06076561|-101502.06076561|-101502.06076561|-101502.06076561|-101502.06076561|-102292.06302511|-102292.06302511|-102292.06302511|-102292.06302511|-102292.06302511|-102292.06302511|-102292.06302511|-102292.06302511|-102292.06302511|-104235.62558346|-105400.69509273|-106139.66121414|-108260.73468238|-109278.85415965|-109278.85415965|-109278.85415965|-113904.28239961|96949.7072261|96949.7072261|96949.7072261|96949.7072261|96949.7072261|96949.7072261|96949.7072261|96949.7072261|96949.7072261|92360.785806778|-108263.84468299|-108263.84468299|-108517.75429846|-108517.75429846|-108517.75429846||-108517.75429846|-108517.75429846|-108517.75429846|-108517.75429846|-108517.75429846|-108517.75429846|-108517.75429846|-108517.75429846|-108517.75429846|-108517.75429846|-108517.75429846|-108517.75429846|-108517.75429846|-108517.75429846|-108517.75429846|-108517.75429846|-109514.17144273|-113599.07938082|-117982.31042313|-119385.90047014|-119484.33385571|-121760.37095079|-122961.68854704|-122961.68854704||||-122961.68854704|-125451.87616338|-130118.75129265|-131576.39032516|-135312.65591685|-137202.82018772|-137202.82018772|-137202.82018772|-142286.46687524|122982.49366668|122982.49366668|122982.49366668|122982.49366668|122982.49366668|122982.49366668|122982.49366668|122982.49366668|122982.49366668|122982.49366668|122982.49366668||122982.49366668|122982.49366668|119363.64014634|119363.64014634|119363.64014634|116502.8656399|116502.8656399|116502.8656399|116502.8656399|112208.73959989|111848.59955543|109498.44395048|107212.1840428|107212.1840428|107212.1840428|107212.1840428|106093.76204094|106093.76204094|106093.76204094|106093.76204094|106093.76204094|106093.76204094|101959.73560105|99460.8173345|97889.797038333|92671.996709259|83404.391143206|-94764.920304732|-94764.920304732|-94764.920304732|-94764.920304732|-94874.680518161|-94874.680518161|-94874.680518161|-94874.680518161|-94874.680518161|-94874.680518161|-94874.680518161|-94874.680518161|-94874.680518161|-94874.680518161|-94874.680518161|-94874.680518161|-94874.680518161|-94874.680518161|-94874.680518161|-94874.680518161|-94874.680518161|-94874.680518161|-95477.422797957|-95865.704592601|-95865.704592601|-95865.704592601|-95865.704592601|-95865.704592601|-95865.704592601|-95865.704592601|-96117.449547335||-97434.018583449|-97434.018583449|-97434.018583449|-98910.020648277|-102355.57849809|-104451.94876307|-104451.94876307|-106085.49862563|-110300.55402848|-112195.06003164|-112816.73336849|-114240.81485388
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||38523.411762176|38523.411762176|38523.411762176|38523.411762176|38523.411762176|38523.411762176|38523.411762176|38074.947547566|38074.947547566|38074.947547566|37241.608386185|36801.387806788|36801.387806788|36801.387806788|36801.387806788|36801.387806788|36801.387806788|36801.387806788||36623.00963801|36623.00963801|36261.677375567|35754.641528408|35010.712809342|34720.236454825|34620.540245122|34620.540245122|34620.540245122|34620.540245122|34381.155827913|34356.839808793|33738.155343103|33131.283714559|-36081.329646797|-36081.329646797|-36081.329646797|-36081.329646797|-36081.329646797|-36081.329646797|-36081.329646797|-36543.144051997|-37353.493391107|-37512.214879008|-37955.238754454|-38621.899696856|-38621.899696856|-39043.777440951|35076.848503496|35076.848503496|35076.848503496|34649.276114996|34601.242574269|34601.242574269|34601.242574269|34601.242574269|34601.242574269|34601.242574269|34601.242574269|34601.242574269|34601.242574269|34601.242574269|34601.242574269|34601.242574269|34601.242574269|34601.242574269|34601.242574269|34584.71397141|34169.1266349||33737.918483222|33298.047510151|33298.047510151|33097.830566834|33025.367296482|32601.785649392|32601.785649392|32601.785649392|32601.785649392|32601.785649392|32601.785649392|32601.785649392|32601.785649392|32601.785649392|32601.785649392|32601.785649392|32601.785649392|32601.785649392|32601.785649392|32601.785649392|32601.785649392||32601.785649392|32346.428499325|32297.751233734|32297.751233734|32106.219991935|32106.219991935|32106.219991935|32106.219991935|32106.219991935|32106.219991935|31758.19141493|31758.19141493|31758.19141493|31758.19141493|31758.19141493|31758.19141493|31758.19141493|31758.19141493|31758.19141493|31758.19141493|31758.19141493|31717.434905477|31297.149894975|30960.093575636|30960.093575636|30960.093575636|30960.093575636|30437.461204489|30437.461204489|29963.845782766|29818.161980851|29534.068867612|29415.632075124|29310.348240894|29310.348240894|29176.883732365|29176.883732365|29176.883732365|28857.648591517|28189.053990575||28023.908080349|28023.908080349|28023.908080349|27962.675644832|27519.639605369||27214.678525147|27214.678525147|27155.158673021|27155.158673021|27102.665028422|27102.665028422|26725.821022743|26725.821022743|26567.578914159|26419.07258458|26419.07258458|26419.07258458|26307.302871755|26079.077619451|26079.077619451|26065.64179939|25638.292434063|-27989.483128409||||-27989.483128409|-28335.536809343|-28761.707565937|-29068.563962152|-29328.165385373|-29328.165385373|-29576.74738935|-29576.74738935|-29904.7193215|-30105.243690555|-30211.381878395|-30310.263207674|-30310.263207674|-30310.263207674|-30580.848008527|-30717.608898363|-30947.343220404|-31147.048022671|-31288.386691857|-31374.747108695||-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31374.747108695|-31574.719009662|-32019.132232957|-32985.146925508|-33427.941028342|-33667.156698158|-33721.840775731|-33815.934195257|-33920.482439174|-34083.86937686|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34400.328075923|-34450.364528803||-34566.349685724|-34566.349685724|-34566.349685724|-34566.349685724||-35134.832984138|-35380.369982375|-35705.966647083|-35912.185163426|-36313.539070473|-36357.147000584|-36357.147000584
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||15236.983439577|15236.983439577|15236.983439577|15236.983439577|15236.983439577|15236.983439577|15236.983439577|14635.505404084|-16659.903423753|-16659.903423753|-16659.903423753|-16659.903423753|-16659.903423753|-16783.226026392|15356.616253936|15356.616253936|15356.616253936|15356.616253936||15356.616253936|15356.616253936|15265.111459446|15265.111459446|15265.111459446|15239.012732718|15018.347480797|14773.163867553|14732.049201033|14732.049201033|14732.049201033|14713.388001147|14450.986667941|-16179.610655322|-16179.610655322|-16179.610655322|-16179.610655322|-16179.610655322|-16179.610655322|-16179.610655322|-16179.610655322|-16179.610655322|-16179.610655322|-16179.610655322|-16179.610655322|-16179.610655322|-16179.610655322|-16179.610655322|-16179.610655322|-16179.610655322|-16187.65509524|-16187.65509524|-16187.65509524|-16187.65509524|-16187.65509524|-16187.65509524|-16187.65509524|-16681.364315111|-16681.364315111|-16965.404794568|-17081.005327298|-17520.561474775|-17705.940092315|-17705.940092315|-18234.37788035|-18512.048166391|-18512.048166391|-18512.048166391|-18512.048166391||-18512.048166391|-18512.048166391||-18512.048166391|-18512.048166391|-18512.048166391|-18512.048166391|-18512.048166391|-18512.048166391|-18512.048166391|-18512.048166391|-18512.048166391|-18512.048166391|-18512.048166391|-18512.048166391|-18512.048166391|-18512.048166391|-18512.048166391|-18512.048166391|-19071.720184879|-19493.577983199|-19519.615138975|-19519.615138975|-19519.615138975|-19519.615138975|-19519.615138975|-19519.615138975|-19519.615138975|-19519.615138975|-19519.615138975|-19519.615138975|-19519.615138975|-19519.615138975|-19519.615138975|-19519.615138975|-19529.728911713|-19529.728911713|-19529.728911713|-19529.728911713|-19624.698790792|18041.977151665|18041.977151665|18041.977151665|18041.977151665|17954.974612962|17632.68470736|17632.68470736|17502.983008178|17501.862837006|17501.862837006|17501.862837006|17492.731897539|17492.731897539|17395.894235307|17395.894235307|17395.894235307|17381.549150341|16955.074280303|16955.074280303|16955.074280303|16605.638089226|16556.264543584|-17634.500056011|-17634.500056011|-17634.500056011|-17634.500056011|-17634.500056011|-17634.500056011|-17634.500056011|-17634.500056011|-17634.500056011|-17634.500056011|-17634.500056011|-17634.500056011|-17634.500056011|-17634.500056011|-17634.500056011|-17634.500056011|-17634.500056011|-17838.333395568|-18175.346059617|-18175.346059617|-18175.346059617|-18175.346059617|-18175.346059617|-18175.346059617|-18175.346059617||||-18175.346059617|-18219.828955131|-18360.921061256|-18692.690068062|-19016.998274748|-19016.998274748|-19016.998274748|-19016.998274748|-19521.66474972|-19601.849721911|-19879.833024346|-20206.732543685|-20206.732543685|-20206.732543685|18500.649679718|18500.649679718|18500.649679718|18500.649679718|18500.649679718|18500.649679718||18500.649679718|18500.649679718|18117.388533019|17741.542814466|-19879.584821093|-19879.584821093|-19879.584821093|-19879.584821093|-19879.584821093|-19879.584821093|-19879.584821093|-19879.584821093|-19879.584821093|-19879.584821093|-19879.584821093|-19879.584821093|-19879.584821093|-19879.584821093|-19879.584821093|-19879.584821093|-19879.584821093|-19879.584821093|-20007.872023437|-20369.857803819|-20606.020195692|-20606.020195692|-20606.020195692|-20606.020195692|-20606.020195692|-20606.020195692|-20776.133550769|-21187.103593234|-21187.103593234|-21187.103593234|-21187.103593234|-21187.103593234|-21438.448436926|-21779.257329539|-21779.257329539|-21914.00502894|-21914.00502894|-21914.00502894|-21914.00502894|-21914.00502894|-22521.116698822|-22555.434767256|-22555.434767256|-22555.434767256|-22555.434767256|-22555.434767256|-22555.434767256|-22555.434767256|-22555.434767256|-22555.434767256|-22555.434767256|-22555.434767256|-22555.434767256|-22555.434767256|-22895.143469416|-22895.143469416|-22895.143469416|-22895.143469416|-22895.143469416||-23585.141933355|-23585.141933355|-23585.141933355|-23666.824370395|-23906.789259801|-23906.789259801|-23906.789259801
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-116142.90933212|-117064.34370236|-118454.82633595|-120205.3625955|-120276.92695135|-120276.92695135|-120276.92695135|-120276.92695135|-120276.92695135|-121733.57606495|-121733.57606495|-121733.57606495|-122931.75118328|-123173.8392113|-123173.8392113|-123173.8392113|-123173.8392113|-123173.8392113||-123173.8392113|-123173.8392113|-123173.8392113|-127754.26579033|-130170.39203064|-130170.39203064|-130170.39203064|117820.76355642|117820.76355642|117820.76355642|117820.76355642|117211.95950713|113118.84389681|112315.91052707|112315.91052707|112315.91052707|112315.91052707|110178.78947452|-122630.64616308|-122630.64616308|-122630.64616308|-122630.64616308|-122630.64616308|-122630.64616308|-122630.64616308|-122630.64616308|-122630.64616308|-122630.64616308|-122630.64616308|-122630.64616308|-127406.27351453|-128445.85946059|-129378.73273399|-130068.00447186|-130068.00447186|-130068.00447186|-130068.00447186|-132525.56052429|-134400.62280476|-135145.13644974|-136039.04049971|-138843.25987618|-138843.25987618|-139570.28875132|129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472||129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472|129566.00932472||129566.00932472|127534.45480524|125324.972298|125324.972298|125324.972298|123693.79296049|123693.79296049|119809.7699561|116571.96661789|-130129.28422818|-130129.28422818|-130129.28422818|-130129.28422818|119943.11716539|119943.11716539|119943.11716539|119943.11716539|119943.11716539|119943.11716539|119943.11716539|119943.11716539|119943.11716539|119943.11716539|119943.11716539|119943.11716539|119943.11716539|117292.35240599|116341.50267332|115885.00297036|115567.03699186|115567.03699186|115567.03699186|115567.03699186|112757.81887985|-122551.67857068|-122551.67857068|-122551.67857068|-122551.67857068|-122551.67857068|-122551.67857068|-122551.67857068|-124579.64285631|-126344.04761813|-127520.42196241|-127520.42196241|-127520.42196241||-127520.42196241|-127520.42196241|-127520.42196241|-128621.50859557|-128621.50859557|-130669.2756788|-130669.2756788|-130669.2756788|-130669.2756788|-130669.2756788|-132949.19519866|-136115.77244296|-136652.43133465|-136652.43133465|-136652.43133465|-139780.47926072|-142511.64362302|-142794.62175682||||-142794.62175682|-143544.02417424|-145358.88089745|-145358.88089745|-145358.88089745|-149454.31210827|-151764.06077312|-151764.06077312|-151764.06077312|-151764.06077312|-151764.06077312|-151764.06077312|-151764.06077312|-151764.06077312|135295.11380733|135295.11380733|135295.11380733|135295.11380733|135295.11380733|135295.11380733||135078.68835025|135078.68835025|135078.68835025|130842.82512376|130842.82512376|129314.25013751|126888.58398024|126888.58398024|126888.58398024|126888.58398024|126888.58398024|126888.58398024|126888.58398024|126888.58398024|126888.58398024|126888.58398024|126888.58398024|126888.58398024|126888.58398024|126888.58398024|126888.58398024|124257.2754281|124257.2754281|124257.2754281|124257.2754281|124257.2754281|124257.2754281|124257.2754281|124257.2754281|116320.04678844|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574||-131292.1258574|-131292.1258574|-131292.1258574|-131292.1258574||-133923.61216963|-133923.61216963|-136476.23574404|-141023.59527115|122235.71822717|122235.71822717|122235.71822717
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||282984.62920328|282984.62920328|282984.62920328|282984.62920328|282984.62920328|282984.62920328|282984.62920328|282984.62920328|282984.62920328|282984.62920328|282984.62920328|282984.62920328|277671.5987863|277671.5987863|277671.5987863|277671.5987863|277671.5987863|277671.5987863||277671.5987863|277671.5987863|277671.5987863|277671.5987863|270079.554207|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|269724.30575596|268110.33972884|265400.37747649|263514.57963419|-280119.57603463|-280119.57603463|-280119.57603463|-280119.57603463|-280119.57603463|-280119.57603463|-280119.57603463|-280119.57603463|-280119.57603463|-280119.57603463|-280119.57603463|-280119.57603463|-280119.57603463|-284743.97337181|-287298.85930201|-287637.62144668|-289680.69049631|-290567.13373979||-290567.13373979|-290567.13373979|-290741.25971088|-292879.17745653|-294276.76229201|-294276.76229201|-294390.84699113|-295406.49665681|-297201.66295201|-297460.10007134|-297460.10007134|-297460.10007134|-302455.66674593|-312589.6297177|293483.37979761|293483.37979761|293483.37979761|293483.37979761|293483.37979761|293483.37979761|293483.37979761||293483.37979761|293483.37979761|293483.37979761|293483.37979761|293483.37979761|293483.37979761|293483.37979761|293483.37979761|293483.37979761|293483.37979761|293231.1382032|293231.1382032|293231.1382032|293231.1382032|293231.1382032|291229.042448|291128.44746667|291128.44746667|290114.94162963|289061.65633288|-310129.23850485|-310129.23850485|-310129.23850485|-310129.23850485|-310129.23850485|-310129.23850485|-310129.23850485|-310129.23850485|-310129.23850485|-310129.23850485|-310129.23850485|-310129.23850485|-310129.23850485|-310129.23850485|-310129.23850485|-310129.23850485|-310532.48722761|-314649.65283891|-314649.65283891|-314649.65283891||-314649.65283891|-325610.72537657|-331956.36152952|-332507.06836614|-333007.85374015|-333897.61526684|-337886.23918537|-351123.59909486|313315.86447275|313315.86447275|313315.86447275|313315.86447275|313315.86447275|313315.86447275|313315.86447275|313315.86447275|313315.86447275|313315.86447275|313315.86447275|313315.86447275|313315.86447275|313315.86447275|305656.51608083|301128.22161397||||301128.22161397|301128.22161397|301128.22161397|301128.22161397|300108.42967575|300108.42967575|300108.42967575|300108.42967575|300108.42967575|300108.42967575|300108.42967575|300108.42967575|300108.42967575|300108.42967575|300108.42967575|300108.42967575|300108.42967575|300108.42967575|300108.42967575|300108.42967575||300108.42967575|299408.55515525|299408.55515525|298009.50572805|293871.67303117|292919.99044056|292919.99044056|292919.99044056|291017.66566157|291017.66566157|291017.66566157|291017.66566157|285408.51740175|275703.90822417|-296703.02002988|-296703.02002988|-296703.02002988|-296703.02002988|-296703.02002988|-296703.02002988|-296703.02002988|-296703.02002988|-299086.68892208|275693.15648548|275693.15648548|275693.15648548|275325.72942831|-292057.12960481|-292057.12960481|-292057.12960481|-292057.12960481|-292057.12960481|-292057.12960481|-292057.12960481|-292057.12960481|-292057.12960481|-292057.12960481|-292342.13531458|-292342.13531458|-293463.48368287|278004.92304341|278004.92304341|278004.92304341|278004.92304341|278004.92304341|278004.92304341|278004.92304341|278004.92304341|278004.92304341|276544.24393942|276544.24393942|276544.24393942|276544.24393942|276544.24393942|276544.24393942|275676.56445575|275676.56445575|275676.56445575|275676.56445575|270390.27560115|-291292.86962821|-291292.86962821|-291292.86962821|-291292.86962821|-291292.86962821|-291292.86962821|-291292.86962821|-296019.85514245|-299827.61682495|-301530.68536105|-302200.76151228
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-21416.082103283|-21416.082103283|-22063.860303727|-22063.860303727|-22063.860303727|-22063.860303727|-22063.860303727|-22063.860303727|-22488.167264558|-25856.040667217|-25996.872551248|-26137.453225345|-26662.004668786|-26818.188021742|-27341.475948637|-27644.744760638|-28323.510563035|25359.216132162||25359.216132162|25359.216132162|25359.216132162|25359.216132162|25359.216132162|25359.216132162|24285.461821538|24285.461821538|24285.461821538|24285.461821538|24285.461821538|23970.895296501|23642.63567631|23642.63567631|23642.63567631|23642.63567631|23642.63567631|23642.63567631|23642.63567631|23614.534105675|23614.534105675|23614.534105675|23614.534105675|23614.534105675|23614.534105675|22973.69360266|22653.825248615|22359.367680753|22141.794457159|22141.794457159|22141.794457159|21657.993841287|-26244.377971575|-26244.377971575|-26244.377971575|-26244.377971575|-26244.377971575|-26244.377971575|-26780.809725361|-26918.393618456|-26989.114979708|-27608.244942732|-27676.155622132|-27966.26275723|-28744.352390846|25710.755716938|25710.755716938|25710.755716938|25710.755716938|25710.755716938|24560.913623307|24560.913623307||24560.913623307|24491.448057632|24491.448057632|24491.448057632|24491.448057632|24491.448057632|23754.631522369|23115.051411625|-26004.813726942|-26004.813726942|-26004.813726942|-26004.813726942|-26004.813726942|-26004.813726942|-26004.813726942|-26004.813726942|-26747.901584727|-26747.901584727||-26747.901584727|-26747.901584727|-26747.901584727|-26747.901584727|-26747.901584727|-26747.901584727|-26747.901584727|-26747.901584727|-27024.507731584|-27024.507731584|-27024.507731584|-27024.507731584|-27024.507731584|-27024.507731584|-27024.507731584|-27024.507731584|-27024.507731584|-27815.560171979|-27815.560171979|-27815.560171979|-28476.228533102|-28926.484135074|-28926.484135074|-28926.484135074|-29628.437667444|-29934.016779633|-29934.016779633|-29934.016779633|-29934.016779633|-29934.016779633|-30461.66838362|-30578.986897599|-30902.415789604|-30902.415789604|-30902.415789604|-30902.415789604|-30902.415789604|-30902.415789604|-30902.415789604|-30902.415789604||-30902.415789604|-31474.106519698|-31980.644375196|-31980.644375196|-31980.644375196||-31980.644375196|-31980.644375196|-31980.644375196|-32508.414363925|-32508.414363925|-32508.414363925|-32508.414363925|-32508.414363925|-32508.414363925|-32508.414363925|-32863.720821028|-33650.706728225|-35170.539625751|-35170.539625751|-35170.539625751|-35170.539625751|-35170.539625751|-35170.539625751||||-35170.539625751|-35412.433460036|-35691.942451256|-36155.37995886|-36366.291087774|-36366.291087774|-36366.291087774|-36366.291087774|-36569.60688073|-36569.60688073|-36569.60688073|-36569.60688073|-36569.60688073|-36569.60688073|-36859.64599161|-37218.00063345|-37218.00063345|-37773.250378313|32093.477930086|32093.477930086||32093.477930086|32093.477930086|31682.664680106|31682.664680106|31682.664680106|31682.664680106|31682.664680106|31682.664680106|31514.031456871|31514.031456871|31514.031456871|31226.299709023|30903.873799779|30903.873799779|30903.873799779|28341.274925102|27226.323375981|25778.365166021|-29677.504024424|-29677.504024424|-29677.504024424|-29677.504024424|-30092.130990679|-30346.357350755|-31170.480715248|-31402.366484824|-31726.159276693|-31726.159276693|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-31951.661540204|-32691.395092414|-33637.068711194|-33637.068711194|-33637.068711194|-33933.938324938|-34231.447748195|-35246.397671606|-35341.347998833|-36153.753593755|-36153.753593755|-36952.732183166|-37786.886453518|32705.42090055|32705.42090055
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-13454.482735603|-13454.482735603|-13454.482735603|-13454.482735603|-13454.482735603|-13454.482735603|-13454.482735603|-13454.482735603|-13454.482735603|-13723.295933612|-13723.295933612|-13723.295933612|-13809.217704013|-14057.46411557|12617.723931167|12617.723931167|12617.723931167|12617.723931167|12617.723931167|12617.723931167|12617.723931167|12617.723931167|12617.723931167|-14185.023501296|-14185.023501296|-14185.023501296|-14185.023501296|-14185.023501296|-14185.023501296|-14185.023501296|-14185.023501296|-14185.023501296|-14185.023501296|-14185.023501296|-14185.023501296|-14185.023501296|-14185.023501296|-14185.023501296|-14185.023501296|-14185.023501296|-14185.023501296|-14185.023501296|-14211.137223662|-14280.4147566|-14280.4147566|-14280.4147566|-14280.4147566|-14280.4147566|-14280.4147566|-14521.077547132|-14521.077547132|-14521.077547132|-14521.077547132|-14521.077547132|-14521.077547132|-14521.077547132|-14521.077547132|-14521.077547132|-14521.077547132|-14765.08616348|-15349.18044874|-15349.18044874|-15560.2004986|-16061.333887334|-16604.259874815|-17115.84430535|-17431.493672611|-17512.770747346|-17791.967497051|-17817.877336339|-17817.877336339||-17817.877336339|-17817.877336339|-17817.877336339|-17817.877336339|-17817.877336339|-17994.863707043|-18073.715647522|-18073.715647522|-18073.715647522|-18531.906275024|-18571.562527804|-19085.069475338|-19091.743861487|-19363.048734985|-19961.720816651|-19985.245351834|-20622.494835371|-21272.216483746|-21874.684981939|-22413.538868822|-22734.487632024|-22749.430702249|-23049.367446943|-23105.083267831|-23105.083267831|-23950.092519812|-24316.769466458|-25210.299407176|-26172.554896862|-26319.477994447|-26319.477994447|-26319.477994447|-26319.477994447|-26319.477994447|-26319.477994447|-26319.477994447|24411.620019904|24411.620019904|24411.620019904|24411.620019904|24411.620019904|24271.220877784|24271.220877784|24271.220877784|24226.356530871|23495.951700967|-25860.190976998|-25860.190976998|-25860.190976998|-25860.190976998|-25860.190976998|-25860.190976998|-25860.190976998|-25860.190976998|-25860.190976998|-25860.190976998|-25956.748205818|-25956.748205818|-25956.748205818||-25956.748205818|-25956.748205818|-25956.748205818|-25956.748205818|-25956.748205818|-25956.748205818|-26249.164673131|-26263.4749051|-26263.4749051|-26587.081685849|-26587.081685849|-26587.081685849|-26587.081685849|-26587.081685849|-26587.081685849|-26587.081685849|-26587.081685849|-27216.201873166|-27279.156922542|-27279.156922542|-27279.156922542|-27279.156922542|-27279.156922542|-27279.156922542||||-27279.156922542|-27696.285469492|-27856.983854991|-28044.629214704|-28044.629214704|-28044.629214704|-28044.629214704|-28044.629214704|-29116.254683004|-29623.616314449|-29773.46257161|-30036.779933622|-30036.779933622|-30036.779933622|-30868.644370691|-31454.049300768|-32082.277000853|-32591.418889837|-32918.515431475|-32918.515431475||-32918.515431475|-32918.515431475|-32918.515431475|-32918.515431475|-32918.515431475|-32918.515431475|-32918.515431475|-32918.515431475|-32918.515431475|-32918.515431475|-32918.515431475|-32918.515431475|-33322.200522819|-33686.351275355|-33776.462839825|-33776.462839825|-33776.462839825|-33776.462839825|-33776.462839825|-34202.107214483|-34202.107214483|-34845.102634148|-35889.346459817|-36280.891140248|-37675.690459651|-38216.844657395|-38216.844657395|-38216.844657395|-38216.844657395|-38216.844657395|-38216.844657395|-38216.844657395|-38216.844657395|-38216.844657395|-38216.844657395|-38216.844657395|-38216.844657395|-38216.844657395|-38216.844657395|-38590.8460603|-38734.880554124|-38734.880554124|-38734.880554124|-38734.880554124|-38734.880554124|-38734.880554124|-38934.97915302|-39382.070369675|-39971.522198944|-39997.352669966|-39997.352669966|-39997.352669966|-40155.81329649|-40429.949251652|-40429.949251652|-40429.949251652|-40429.949251652|-41393.754702357||-42243.066748278|-43423.60105642|-43423.60105642|-44045.406555744|46544.259642923|-36869.115587554|-36869.115587554|-36869.115587554|-38735.200479227|-39613.183475183|-39736.881279643|-39736.881279643
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||63287.548533621|63287.548533621|63287.548533621|63287.548533621|63287.548533621|63287.548533621|63287.548533621|63287.548533621|63287.548533621|63287.548533621|63287.548533621|63287.548533621|63287.548533621|63287.548533621|63287.548533621|63287.548533621|63287.548533621|63287.548533621||62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|62800.255519886|-71099.421948914|-71099.421948914|-71099.421948914|-71099.421948914|-71099.421948914|-71099.421948914|-71099.421948914|65016.611723758|65016.611723758|65016.611723758|65016.611723758|65016.611723758|65016.611723758|65016.611723758|65016.611723758|65016.611723758|65016.611723758|65016.611723758|65016.611723758|65016.611723758|65016.611723758|65016.611723758|63790.679693064|63384.088547849|60076.765053166|59635.759358337|59635.759358337|59635.759358337|59635.759358337|59635.759358337|59635.759358337|59635.759358337|59635.759358337|59635.759358337|59635.759358337|59635.759358337|59635.759358337|59635.759358337|59635.759358337|59635.759358337||59635.759358337|59606.399287041|58001.554763379|57679.505292644|57377.06521377|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018||-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018||-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018|-61646.544838018||||-61646.544838018|-61646.544838018|-62962.827597798|-63553.141775331|-65620.157528145|-67233.508364606|61240.598176268|61240.598176268|61240.598176268|61240.598176268|61240.598176268|61240.598176268|61197.734123825|61197.734123825|61197.734123825|59814.149026472|59537.943362747|59286.603736386|59139.75551877|59139.75551877||59139.75551877|59139.75551877|59139.75551877|59139.75551877|59139.75551877|58342.090411172|58342.090411172|58342.090411172|58342.090411172|57794.643281295|57794.643281295|57794.643281295|57794.643281295|57794.643281295|57016.27031255|56718.078125056|56614.531250062|56605.034722291|-63185.169567155|-63185.169567155|-63185.169567155|-63185.169567155|-63185.169567155|-63300.18840795|-64316.876008833|-65285.417787592|-66151.876251841|-66151.876251841|-66151.876251841|-66535.03240968|-66535.03240968|-67705.591566312|-68781.735354842|-68781.735354842|-68781.735354842|-68781.735354842|-69408.004601978|-69408.004601978|-69408.004601978|-69653.338446642|-70864.820496269|-71031.939485244|-71031.939485244|-71031.939485244|-71031.939485244|-71707.71053916|-72203.30663808|-72203.30663808|-72203.30663808|-72506.551405037|-72506.551405037|-73523.946005597|-73998.828895107|-74304.254327897|-74848.462133206|-74848.462133206|-75198.291259118|-75753.656954576||-76545.255499476|-76545.255499476|-77355.839443862|70369.295286095|70369.295286095|70369.295286095|70369.295286095|70369.295286095|70369.295286095|-74558.737533928|-74558.737533928|-74558.737533928
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-24226.485176874|-24226.485176874|-24721.094640971|-24918.650783381|-24918.650783381|-24918.650783381|-24918.650783381|-24918.650783381|-24918.650783381|22625.736632695|22625.736632695|22625.736632695|22625.736632695|22625.736632695|22625.736632695|22625.736632695|22625.736632695|22625.736632695||22625.736632695|22625.736632695|22111.929591883|21932.699546537|-24615.733811101|-24615.733811101|-24615.733811101|-24615.733811101|-24909.856556914|-24909.856556914|-25541.50728546|-25790.563650512|-25817.292945013|-25871.992161125|-26182.769067917|23052.665663967|23052.665663967|23052.665663967|23052.665663967|23052.665663967|23052.665663967|23052.665663967|23052.665663967|23052.665663967|23052.665663967|23052.665663967|23052.665663967|23052.665663967|23052.665663967|23052.665663967|23052.665663967|23052.665663967|23052.665663967|23052.665663967|23052.665663967|22314.072959963|21675.552746215|21675.552746215|21675.552746215|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24666.896649177|-24777.107387975|-25105.688133302|-25105.688133302|-26414.653481447|-26494.05942383|-26647.161334645|-26647.161334645|-26647.161334645|-26647.161334645|-26647.161334645|-26647.161334645|-26647.161334645|-26647.161334645|-26647.161334645|-27169.068149606|-27773.545125204|-27773.545125204|-27773.545125204|-27773.545125204|-27773.545125204|-27773.545125204|-27773.545125204|-27773.545125204|-28678.939028005|-29122.481519897|-29122.481519897|-29122.481519897|-29397.162578733|-29397.162578733|-29397.162578733|-29985.736198592|-30223.78079368|-30223.78079368|-30223.78079368|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30592.613015463|-30670.46271762|-30670.46271762|-30670.46271762|-30670.46271762|-30670.46271762|-30670.46271762|-30670.46271762|-30670.46271762|-32011.6252418|-33537.916935333|-33580.88742844|-33580.88742844|-33580.88742844|-34239.874920489|26632.575715258||||26632.575715258|26632.575715258|26632.575715258|26632.575715258|26632.575715258|26632.575715258|26632.575715258|26038.982364516|26038.982364516|25059.980405018|24319.422672242|22727.136302491|22130.151447213|20019.511895258|20019.511895258|20019.511895258|20019.511895258|20019.511895258|20019.511895258|20019.511895258||20019.511895258|20019.511895258|20019.511895258|20019.511895258|20019.511895258|20019.511895258|20019.511895258|20019.511895258|20019.511895258|20019.511895258|20019.511895258|20019.511895258|20019.511895258|20019.511895258|20019.511895258|20019.511895258|19652.235439176|19183.039376862|17585.667708408|-22803.773240571|-22803.773240571|-22803.773240571|-23270.859156189|-23854.813657324|-23854.813657324|-23854.813657324|20566.872618942|20566.872618942|20566.872618942|20566.872618942|20566.872618942|20566.872618942|20566.872618942|20566.872618942|20566.872618942|20566.872618942|20566.872618942|20566.872618942|20566.872618942|20566.872618942|20566.872618942|20566.872618942|20566.872618942|20566.872618942|20566.872618942|20566.872618942|19610.414021046|19017.126690051|18794.029655612|18600.345253843|18600.345253843|18355.939170936|-20769.917847578|-20769.917847578|-20769.917847578|-20769.917847578|-20769.917847578|-20769.917847578||-20769.917847578|-20769.917847578|-20769.917847578|-20769.917847578||-20769.917847578|-20769.917847578|-20769.917847578|-21519.353163975|18884.233816955|18884.233816955|18884.233816955
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-126782.31506074|-126782.31506074|-126782.31506074|-126782.31506074|-126782.31506074|-126782.31506074|-126782.31506074|-126782.31506074|-126782.31506074|-130313.68340082|-131154.09266758|-131726.76963065|-131934.28349463|-131934.28349463|-133065.87054959|-137184.30061065|123173.70294981|123173.70294981|119970.78105535|119270.12886727|119270.12886727|119270.12886727|119270.12886727|119270.12886727|119270.12886727|118883.47651918|115705.30240848|115705.30240848|115705.30240848|115705.30240848|115705.30240848|115040.49680059|115040.49680059|114072.77422288|111636.4158032|111386.02990837|111386.02990837|111386.02990837|110762.25545375|108541.39494861|106851.5499429|105168.38882544|-117526.42403088|-117526.42403088|-117526.42403088|-117526.42403088|-117526.42403088|-117526.42403088|-117526.42403088|-117526.42403088|-117526.42403088|-117526.42403088|-117526.42403088|-117526.42403088|-117526.42403088|-118251.58225653|-123085.09139615|-124122.3237735|-124385.91530389|-125012.12811543|-126673.0152475|-126673.0152475|-126673.0152475|-130358.90583056|-135075.80966736|-135075.80966736|-137139.78851929|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426|124756.16353426||124756.16353426|124756.16353426|123906.17123508|123906.17123508|123906.17123508|123906.17123508|123906.17123508|123906.17123508|123906.17123508|123906.17123508|123906.17123508|122673.52359453|121803.91510504|119177.67296918|119177.67296918|116490.08106688|116490.08106688|116490.08106688|116490.08106688|116490.08106688|115355.03835417|115355.03835417|114172.26483797|109691.40537552|108962.67263947|108871.04857848|108871.04857848|108871.04857848|108871.04857848|108871.04857848|108871.04857848|108871.04857848|108871.04857848|108871.04857848|107212.08839859|107212.08839859|107212.08839859|107212.08839859|107212.08839859|107041.20933177||104768.01036863|-119547.73515448|-119547.73515448|-119547.73515448|-119547.73515448||-119547.73515448|-119886.37239386|-120873.74710429|-123081.94122699|-123424.3791411|-125277.08793456|-126457.64812461|-126457.64812461|-126457.64812461|-126457.64812461|-127675.16458291|-133805.73842545|-137867.48713939|-139019.43015488|-141354.92239431|-143533.24710479|-144674.35925131|-144674.35925131||||-144674.35925131|-144674.35925131|-146110.39916813|126343.2887271|126343.2887271|126343.2887271|126343.2887271|126343.2887271|126343.2887271|126343.2887271|126343.2887271|126343.2887271|126343.2887271|126343.2887271|126343.2887271|126343.2887271|126343.2887271|126343.2887271|124798.09858566|124537.8581422||124537.8581422|124537.8581422|122262.78782988|122262.78782988|120264.20869986|116491.31856571|116491.31856571|116491.31856571|116491.31856571|116491.31856571|115240.3539619|113072.61551322|110886.23945913|109040.2660657|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107374.90575477|107101.73549971|107101.73549971|103279.70611079|101755.22901199|98842.563802457|98842.563802457|98842.563802457|97855.36872765|97855.36872765|97855.36872765|92394.854141834|-106854.45248034|-106854.45248034|-106854.45248034||-109021.61386704|-110167.42452721|-110167.42452721|-113147.13836357|-114357.93151508|-116901.76730256|-116901.76730256
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-82219.341771086|-83860.379745651|-85739.310828502|-87227.012031668|77432.707766518|77432.707766518|77432.707766518|77432.707766518|77432.707766518|77432.707766518|77432.707766518|75119.675296132|75117.250063281|75117.250063281|75117.250063281|74713.611181423|74198.57500881|74198.57500881||74198.57500881|71881.750009789|70924.166677544|67443.518530604|64553.909478449|-72802.057576517|-72802.057576517|-72802.057576517|-72802.057576517|-72802.057576517|-72802.057576517|-72802.057576517|-72802.057576517|-72802.057576517|-72802.057576517|-72802.057576517|-72802.057576517|-72802.057576517|-72802.057576517|-72802.057576517|-72802.057576517|-73659.23377877|-73659.23377877|-73659.23377877|-73659.23377877|-73659.23377877|-73659.23377877|-73659.23377877|-73659.23377877|-73659.23377877|-73659.23377877|-73659.23377877|-73659.23377877|-73659.23377877|-73659.23377877|-73659.23377877|-73659.23377877|-74926.926420855|-75896.584912061|-78112.872124513|-78136.524582792|-81390.582869769|-82461.758744187|-83057.509715764|-86690.235898027|-86690.235898027|-86690.235898027|-86690.235898027|-86690.235898027|-86690.235898027|-86690.235898027|-86690.235898027||-86690.235898027|-86690.235898027|-86690.235898027|-86690.235898027|-86690.235898027|-86690.235898027|-86690.235898027|-86690.235898027|-86690.235898027|-90294.706553363|-91708.925313255|-91708.925313255|-91708.925313255|-92876.583681394|-93316.15269308|-93316.15269308|-96656.836325644|-97336.634589612||-97336.634589612|-97336.634589612|-97336.634589612|-97336.634589612|-97336.634589612|-97336.634589612|-99918.482877346|-102142.75875261|-106065.85562772|-106065.85562772|-106065.85562772|-106600.95069747|-108095.50077496|-108172.77863885|-110119.75404316|-110549.69634958|-110549.69634958|-112707.6498143|-112707.6498143|-114430.72201589|-115073.0244621|-118803.36051344|102390.49188929|102390.49188929|102390.49188929|102390.49188929|102390.49188929|102390.49188929|102390.49188929|102390.49188929|102390.49188929|102390.49188929|102390.49188929|102390.49188929|102390.49188929|102390.49188929|102390.49188929|102390.49188929|99926.111995825|99926.111995825|99926.111995825|99926.111995825|99926.111995825|99926.111995825|99926.111995825|99926.111995825||99926.111995825|84234.56888425|84155.023313889|84155.023313889|-100261.13074849|-100261.13074849|-100261.13074849|-100261.13074849|-100261.13074849|-100261.13074849|-101901.25638722|-106351.3959858|-109529.32887311|-110656.24833821|-110656.24833821|-110656.24833821|-110656.24833821|-110656.24833821||||-110656.24833821|-111129.16482023|-113426.84980026|-114213.16644473|-118703.51827193|-122320.57585769|-122708.60885829|-122708.60885829|-122708.60885829|-126370.67650921|-129356.30723246|-130020.03798957|-130020.03798957|-130020.03798957|-130020.03798957|-130020.03798957|-132066.04973346|-132066.04973346|-132066.04973346|-132066.04973346||-132066.04973346|-132066.04973346|-132066.04973346|-132066.04973346|-132066.04973346|-132066.04973346|-132066.04973346|-132066.04973346|-132066.04973346|-132066.04973346|-132066.04973346|-132066.04973346|-133295.61081495|-135339.7770087|-135339.7770087|-135339.7770087|-135339.7770087|-135339.7770087|-135339.7770087|-135339.7770087|-135377.53000967|-136546.33334527|-136546.33334527|-141329.25927252|114340.1317309|114340.1317309|114340.1317309|114340.1317309|114340.1317309|114340.1317309|114340.1317309|112646.61417133|112646.61417133|112646.61417133|112249.47074257|112249.47074257|112249.47074257|112193.85638063|105909.84042292|105038.71158102|101098.56842336|95586.733378419|95586.733378419|95586.733378419|95586.733378419|95586.733378419|95586.733378419|93818.592642687|88815.102936319|-100290.91496311|-100290.91496311|-100290.91496311|-100290.91496311|-100290.91496311|-100290.91496311|-100290.91496311|-100290.91496311|-100290.91496311|-100290.91496311|-102067.68329235|-103469.64810261|-105982.94233623|89111.718891967||89111.718891967|89111.718891967|89111.718891967|89111.718891967|89111.718891967|89111.718891967|89111.718891967
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-17568.490824151|-17568.490824151|-18433.601496582|-18433.601496582|-18433.601496582|-18433.601496582|-18433.601496582|-18433.601496582|-18433.601496582|-19179.936742238|-19179.936742238|-19179.936742238|-19179.936742238|-20152.707491375|17268.771225192|17268.771225192|-19960.881332477|-20287.090369419||-20292.504149461|-20292.504149461|-20292.504149461|-20292.504149461|-20292.504149461|-20292.504149461|-20292.504149461|-20292.504149461|-20292.504149461|-20455.560166067|-21175.622406741|-21244.680942032|-21244.680942032|-21244.680942032|-21705.201046702|-22228.001163003|-22517.223514447|-22913.581682719|-22984.535203021|-23008.068151878|-23008.068151878|-23152.590776835|-23152.590776835|-23152.590776835|-23152.590776835|-23152.590776835|-23152.590776835|-23152.590776835|-23152.590776835|-23152.590776835|-25194.545307594|-25560.605897327|-26381.228774808|-27595.809749787|22471.322500237|22184.802778041|21774.78086449|21424.7565161|20958.062795667|20227.971002794|20227.971002794|20227.971002794|20227.971002794|20227.971002794|20227.971002794|20227.971002794|20227.971002794|20227.971002794|20227.971002794||20227.971002794|19850.523336438|19806.137040486|19541.730743006|19541.730743006|19541.730743006|19541.730743006|19526.923047785|-21911.924702601|-21911.924702601|-21911.924702601|-21911.924702601|-21911.924702601|-21911.924702601|-21911.924702601|-21911.924702601|-21911.924702601|-21911.924702601|-21911.924702601|-21911.924702601|-21911.924702601||-21911.924702601|-21911.924702601|-21911.924702601|-21911.924702601|-21911.924702601|-21911.924702601|-21911.924702601|-21911.924702601|-21911.924702601|-22437.278443189|-22437.278443189|-22437.278443189|-22437.278443189|-22437.278443189|-22437.278443189|-22437.278443189|-22437.278443189|-22437.278443189|-22437.278443189|-22455.309381321|-23033.677090357|-23670.752322619|-24003.613691799|-24312.348546443|-24527.609496048|-24900.121662276|-24972.357402528|-25602.619336143|22702.294260054|22702.294260054|22702.294260054|22702.294260054|22702.294260054|22702.294260054|22196.993622282|21621.659580313|20865.629111498|20865.629111498|20367.365679442|19655.406310491|19028.229233879|18606.365815421|-20456.931252739|-20456.931252739|-20456.931252739|-20456.931252739||-20456.931252739|-20456.931252739|-20456.931252739|-20456.931252739|-20456.931252739|-20456.931252739|-20456.931252739|-20456.931252739|-20456.931252739|-20456.931252739|-20456.931252739|-21096.590280821|-21586.222568915|-21586.222568915|-21781.913965461|-22197.517439303|-22197.517439303|-22197.517439303|-22197.517439303|||-22197.517439303|-22197.517439303|-22508.352710337|-22759.280789263|-23151.978654737|-23254.976283041|-23270.995714264|-23270.995714264|-23270.995714264|-23270.995714264|-23270.995714264|-23270.995714264|-23270.995714264|-23270.995714264|-23539.995238071|-23836.105820079|-24056.784244532|21478.549275995|21478.549275995|21478.549275995||21478.549275995|21478.549275995|21478.549275995|21478.549275995|21478.549275995|21478.549275995|21478.549275995|21478.549275995|21478.549275995|21478.549275995|21478.549275995|21054.526973328|20188.151705512|20188.151705512|20188.151705512|20188.151705512|-22377.432546599|-22377.432546599|-22377.432546599|-22377.432546599|-22377.432546599|-22377.432546599|-22377.432546599|-22377.432546599|-22377.432546599|-22377.432546599|-22377.432546599|-22664.186553513|-22757.371251443|-22757.371251443|-23149.773178687|-23376.08706052|-23386.236738004|-23386.236738004|-23386.236738004|-23785.135655074|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788|-24022.31965788||-24281.168012548|-24281.168012548|-24281.168012548|-24281.168012548|-24281.168012548|-24281.168012548|-24289.942219871|-24289.942219871|-24718.452943953|-25246.65337171|-25246.65337171|-25246.65337171
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||41100.156682864|41100.156682864|40850.174092071|40791.860102302|38772.97543494|38772.97543494|38687.006709803|38687.006709803|37924.451899781|37402.168777534|36569.076419482|36535.084910536|35050.09434504|34319.549272267|33338.388080296|32888.750716415|32888.750716415|32693.056351572|32664.507057303|31805.007841447|30711.11982383|30651.2442487|30436.44336568|30436.44336568|30436.44336568|30436.44336568|30436.44336568|30436.44336568|30321.048184089|29445.609093432|-32492.201947118|-32492.201947118|-32492.201947118|-32492.201947118|-32492.201947118|-32492.201947118|-32492.201947118|-32492.201947118|-32492.201947118|-32492.201947118|-32492.201947118|-32492.201947118|-33202.446607908|-33749.240888763|-33749.240888763|-33749.240888763|-35188.045431959|-35806.161591066|-36759.623990073|-37280.137766748|-37556.202080896|-37556.202080896|-37556.202080896|-37556.202080896|-37556.202080896|-38718.002312106|-40183.891457896|-40259.879397662|-40338.754886291|-41260.211585444|37863.65784482|37863.65784482|37863.65784482|37863.65784482|37863.65784482|37367.17017879|37367.17017879|36421.855754211||35443.72861579|35388.789158646|35388.789158646|35388.789158646|35388.789158646|35388.789158646|35388.789158646|35388.789158646|35388.789158646|35388.789158646|35388.789158646|35388.789158646|35388.789158646|35388.789158646|35388.789158646|35388.789158646|35388.789158646|35388.789158646|35388.789158646|35388.789158646|35388.789158646|35102.524831286|35102.524831286|35102.524831286|35102.524831286|35102.524831286|35102.524831286|35102.524831286|35102.524831286|35102.524831286|34458.744624534|34458.744624534|34458.744624534|33662.494027261|33376.535836124|33376.535836124|32060.039817916|31774.43187397|31774.43187397|31470.940975415|31470.940975415|31470.940975415|31470.940975415|31038.019170666|31038.019170666|31038.019170666|30611.687967406|30225.189255701|30225.189255701|30225.189255701|30106.40648852|30106.40648852|29529.3405428|29149.491710564|29149.491710564|29149.491710564|29149.491710564|29149.491710564|29149.491710564|29149.491710564|29149.491710564|29149.491710564|29149.491710564|29149.491710564|29149.491710564|26974.43523396|26630.020897064|26630.020897064|26630.020897064|25930.578774516|25395.194070338|25395.194070338|25395.194070338|25395.194070338|25395.194070338|25395.194070338|25395.194070338|25395.194070338|25395.194070338|25395.194070338|25395.194070338|25395.194070338|24508.548967042|24309.498852269|24004.998724743|23094.443027493|-26033.754420449||||-26033.754420449|-26033.754420449|-26312.50491161|-26636.116568456|-27588.810256661|24837.747274453|24837.747274453|24837.747274453|24837.747274453|24837.747274453|24837.747274453|24837.747274453|24837.747274453|24837.747274453|24837.747274453|24837.747274453|24837.747274453|24837.747274453|24837.747274453|24837.747274453||24837.747274453|24837.747274453|24837.747274453|24837.747274453|24511.385860503|-26504.241310073|-26504.241310073|-26504.241310073|-26504.241310073|-26504.241310073|-26504.241310073|-26504.241310073|-26504.241310073|-26504.241310073|-26504.241310073|-26504.241310073|-26504.241310073|-26504.241310073|-26504.241310073|-26504.241310073|-26504.241310073|-26504.241310073|-26542.581864288|-26542.581864288|-27552.868738098|-28286.520820109|-28309.04776421|-28309.04776421|-28309.04776421|-28470.120696555|-28470.120696555|-29239.022996172|-29743.358884636|-29818.162451815|-29818.162451815|-29818.162451815|-29818.162451815|-29992.733503757|-29992.733503757|-29992.733503757|-29992.733503757|-30398.127782416|-30398.127782416|-30628.475313796|-30806.639237551|-31451.821375057|-32060.357083396|-32267.063425996|-32430.070473329|-32902.856081476|-33494.840090529|-34174.82232281|-34902.11135136|-34902.11135136|-34902.11135136|-34902.11135136|-34902.11135136|-34902.11135136|-34902.11135136|-36413.457057066|-38492.730063407|31471.629551349|31471.629551349||30478.555001666|30478.555001666|28767.83889074|28051.264273801|28051.264273801|28051.264273801|28051.264273801
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||15567.318934842|15567.318934842|15567.318934842|15567.318934842|15567.318934842|15567.318934842|15567.318934842|15567.318934842|15567.318934842|15567.318934842|15567.318934842|15567.318934842|15567.318934842|15567.318934842|15567.318934842|15567.318934842|15567.318934842|15567.318934842||15567.318934842|15567.318934842|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15391.107021765|15345.674468628|15159.08274292|-17387.76309623|-17387.76309623|-17387.76309623|-17387.76309623|-17387.76309623|-17387.76309623|-17387.76309623|-17387.76309623|-17387.76309623|-17387.76309623|-17387.76309623|-17387.76309623|-17387.76309623|-17387.76309623|-17387.76309623|-17387.76309623|-17799.70752621|-17799.70752621|-18185.786140234|16340.899760775|16340.899760775|16340.899760775|16340.899760775|16340.899760775|16340.899760775|16200.999734195|15903.909100404||15903.909100404|15903.909100404|15632.121222672|15463.468025191|15281.631139101|15262.92348789|14922.692764322|-17099.762019356|-17099.762019356|-17533.068910395|-17622.854344884|-18003.523882572|-18003.523882572|-18090.026536191|-18137.995723693|-18137.995723693|-18639.439692992|-18927.155214436||-19491.283571595|-19667.06359231|-19667.06359231|-19667.06359231|-19667.06359231|-19667.06359231|-19667.06359231|-19667.06359231|-19667.06359231|-19667.06359231|-19667.06359231|-19667.06359231|-19667.06359231|-19667.06359231|-19868.959547011|-19871.066163345|-19878.962403717|-20118.291559686|18601.12683801|18601.12683801|18601.12683801|18601.12683801|18601.12683801|18601.12683801|18601.12683801|18601.12683801|18384.585375567|18018.98375063|17973.870834033|17864.963992633|17864.963992633|17746.109729264|17746.109729264|17746.109729264|17675.327235455|17675.327235455|17675.327235455|17675.327235455|17675.327235455|17255.821314981|17255.821314981|17255.821314981|17255.821314981|17255.821314981|17255.821314981|-19148.295707566||-19148.295707566|-19148.295707566|-19148.295707566|-19148.295707566|-19148.295707566|-19148.295707566|-19148.295707566|-19148.295707566|-19148.295707566|-19148.295707566|-19148.295707566|-19148.295707566|-19148.295707566|-19148.295707566|-19148.295707566|-19148.295707566|-19148.295707566|-19148.295707566||||-19148.295707566|-19334.217452851|-19740.797169835|-20350.885744261|-20541.39726301|-20541.39726301|-20541.39726301|-20541.39726301|-20823.774736677|-21084.749707419|19464.036126728|19464.036126728|19464.036126728|19464.036126728|19464.036126728|19464.036126728|19464.036126728|19464.036126728|19464.036126728|19446.15125192||19326.112656691|19326.112656691|19254.908309435|19254.908309435|19254.908309435|19254.908309435|19254.908309435|19254.908309435|19254.908309435|19254.908309435|19254.908309435|18683.231454928|-21370.971695067|-21370.971695067|-21370.971695067|-21370.971695067|-21370.971695067|-21370.971695067|-21370.971695067|-21370.971695067|-21370.971695067|-21370.971695067|-21767.746327853|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-21855.889677691|-22481.544086323||-23129.493429248|-23513.326032497|-23556.473369442|-24184.970410491|-24611.078233879|-24998.420259865|-25167.689177628
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-5033.8043990083|-5139.7826655648|-5363.3696284054|-5569.2995871171|-5941.7217634634|-6217.1908482927|-6270.4572678912|-6270.4572678912|-6270.4572678912|-6658.2858532124|-6957.2620591249|-7378.6245101388|-7893.1939001542|-8387.1598890603|-9078.5109878447|-9373.221415524|-9373.221415524|-9373.221415524|20569.57405111|3131.3193666213|3131.3193666213|3131.3193666213|3131.3193666213|3131.3193666213|3131.3193666213|3131.3193666213|3131.3193666213|3131.3193666213|3131.3193666213|3131.3193666213|3131.3193666213|2865.81654885|2733.2235448242|2733.2235448242|2733.2235448242|2733.2235448242|2733.2235448242|2733.2235448242|2733.2235448242|-3681.4275559232|-3681.4275559232|-3681.4275559232|-3681.4275559232|-3681.4275559232|-3681.4275559232|-3681.4275559232|-3681.4275559232|-3681.4275559232|-3702.5118595544|-3862.0474654771|-4017.0911644407|-4085.6557100556|-4264.1576303135|-4388.4140499578|-4398.7016733472|-4574.4801171956|-4877.1989908944|-5072.8150815711|-5264.2372569757|-5550.5436345954|-5930.2353047153|-6200.7252897445|-6568.3948260616|-7038.9547139617|-7461.3350988463|-7678.799645962|-8101.4457057998|-8626.1435305328||-9338.3022328185|-9948.113497077|19780.806102423|-5015.7760021905|-5143.9194349425|-5265.0010594414|-5406.482269822|-5673.8630716121|-5893.1810957365|-6176.2133702628|-6224.5027301965|-6236.9447381958|-6439.1940911594|-6552.3422980113|-6926.6770162365|-7168.5239009616|-7501.1359451874|-7960.9876658766|-8441.3690672283|-9050.1324054273|-9696.4420797066|21781.73433201|-4248.0813465947|-4291.8442506652|-4308.9959718762|-4357.6483295975|-4357.6483295975|-4357.6483295975|-4385.8131125302|-4405.9906572602|-4598.3241460877|-4721.4790982824|-4721.4790982824|-4721.4790982824|-4721.4790982824|-4897.4768029961|-5101.8284600347|-5132.9619539395|-5132.9619539395|-5307.9196949154|-5556.485574103|-5636.3928796457|-5888.5138983911|-5918.2934374484|-5978.659497013|-6372.0824923409|-6701.8751325489|-6766.0871199002|-6766.0871199002|-6796.6080846114|-7069.7864351585|-7265.5407005233|-7564.4952553557|-7822.6115358987|-8276.9683298181|-8700.8149085652|-8987.4553129023|-9273.0947704123|-9431.6998642602|-9997.288911678|-10670.604378861|-11247.477358891||-11662.924767257|-12513.405123341|-13274.594451282|-13950.960631632|-14755.22844704|31675.679546692|-6475.5331780324|-6475.5331780324|-6573.7480189944|-6658.3087797854|-6743.9430235463|-6974.3034463014|-7146.4706260988|-7707.1728202313|-7941.4367885653|-7941.4367885653|-7941.4367885653|-8348.5666190332|-8348.5666190332|-8371.5636224306|-8371.5636224306|-8371.5636224306|-8706.9209521983|-8706.9209521983||||-8706.9209521983|-8706.9209521983|-8878.9229112967|-9102.0477009199|-9404.197857793|-9405.5138415582|-9437.0221399445|-9437.0221399445|-9612.3674241695|-9612.3674241695|-9653.5470837127|-10113.235854733|-10231.689927671|-10231.689927671|-10231.689927671|-10455.054275266|-10455.054275266|-10455.054275266|-10455.054275266|-10455.054275266||-10455.054275266|-10455.054275266|-10455.054275266|-10455.054275266|-10455.054275266|-10615.804771997|-10840.688516194|-11122.070627803|-11281.167394817|-11281.167394817|-11281.167394817|-11281.167394817|-11281.167394817|-11281.167394817|-11281.167394817|-11281.167394817|-11281.167394817|-11281.167394817|-11281.167394817|-11281.167394817|-11281.167394817|-11281.167394817|-11292.91347905|-11469.644749525|-11469.644749525|-11469.644749525|-11469.644749525|-11868.536152254|-11868.536152254|-11868.536152254|-12162.295920039|-12511.795379905|-12808.483798853|-12994.593001329|-13064.397985418|-13366.003349683|-13909.397873346|-14528.947561096|-15125.70296502|-15764.647608703|-16328.347549166|-16553.691558535|-17103.235412262|-17519.277899475|-17748.275465562|-18743.416966944|-19518.024638371|-19518.024638371|-19518.024638371|-19518.024638371|-21059.74444411|-22333.976899705|-23552.174691079|-24480.72193323|-25296.618934058|-25975.192804335|-27222.364346396|-29378.244184798||-31568.742887623|-33664.081127307|-35813.512721747|-38493.819907844|59038.84485066|-22535.461179388|-24100.018280918|-25546.398024804|-27678.025528863|-29888.105785108|-31880.273137967|-33765.37005564
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-36163.457163374|-36163.457163374|-36432.753293506|-36587.370846951|-36706.357364668|-38252.702627409|-39038.825401982|-39528.916245258|-39944.87981244|-40862.828612529|-40862.828612529|-40862.828612529|-41488.986435796|-41998.75771512|-42365.178159543|-42365.178159543|-42365.178159543|-42365.178159543||-42365.178159543|-42365.178159543|-42365.178159543|-42365.178159543|-42365.178159543|-42365.178159543|-42365.178159543|-42365.178159543|-42517.737885604|-42834.98494605|-42834.98494605|-42834.98494605|-42834.98494605|-43492.051632764|-43742.321692655|-43944.663208852|-44116.667020253|-44139.424933346|-44139.424933346|-44139.424933346|-44139.424933346|-45813.766201982|-46074.184410524|-46074.184410524|-46074.184410524|-46074.184410524|-46074.184410524|-46074.184410524|-46074.184410524|-46074.184410524|-46921.281723499|-47210.473399374|-48301.864179437|-48301.864179437|-48301.864179437|-48301.864179437|-48301.864179437|-49192.158984097|-50307.725463653|-50307.725463653|-50307.725463653|-50325.776734641|-50325.776734641|-51771.516250295|-53852.215199341|-53852.215199341|-53852.215199341|-53852.215199341|-53937.013775793||-53937.013775793|-53937.013775793||-53937.013775793|-53937.013775793|-53937.013775793|-53937.013775793|-53937.013775793|-53937.013775793|-53937.013775793|-53937.013775793|-54925.387268243|-56505.750560408|-56505.750560408|-56505.750560408|-56505.750560408|-56505.750560408|-56505.750560408|-56505.750560408|-56505.750560408|-56505.750560408||-56505.750560408|-56505.750560408|-56505.750560408|-56505.750560408|-56505.750560408|-56505.750560408|-57880.60240219|-58425.646332294|-59465.403540087|-59465.403540087|-59465.403540087|-59465.403540087|-59465.403540087|-59465.403540087|-60317.722186119|-60317.722186119|-60317.722186119|-61193.469095688|-61385.798995209|-62228.498883566|-64344.998759517|-65634.75155496|-65634.75155496|-66760.890616622|-67966.587181015|-67966.587181015|-68860.819090016|-69055.354544463|-70213.449493847|-70516.999437608|-70849.832708454|59454.163322897|59454.163322897|57139.181469885|56192.757188761|54798.740494988|54798.740494988|54798.740494988|54798.740494988|54601.600549986||53979.070646371|53979.070646371|53979.070646371|53979.070646371|53979.070646371||53979.070646371|53979.070646371|53979.070646371|53979.070646371|53979.070646371|53979.070646371|53979.070646371|53979.070646371|53979.070646371|53979.070646371|53979.070646371|53979.070646371|53979.070646371|53714.245162634|53250.550180705|50356.055756338|-60002.820673162|-60002.820673162||||-60002.820673162|-60002.820673162|-62312.578525736|-63299.531695262|-64281.25743918|-65725.841599089|-65760.82622752|-65760.82622752|-65760.82622752|-65760.82622752|-65760.82622752|-66853.705219161|-66853.705219161|-66942.55722793|-66942.55722793|-66942.55722793|-67365.285808811|-68885.76200979|-68955.516368309|-68955.516368309||-68955.516368309|-68955.516368309|-68955.516368309|-68955.516368309|-68955.516368309|-68955.516368309|-69303.295964788|-70519.995516431|-70738.495018257|-72532.99446473|-73392.331702223|-73392.331702223|-73392.331702223|-73392.331702223|-73392.331702223|-73392.331702223|-73392.331702223|-73392.331702223|-73392.331702223|-73392.331702223|-73392.331702223|-74706.535224693|-75647.205805214|-76729.006450238|-78937.340500264|67943.135449157|67943.135449157|67943.135449157|67943.135449157|67943.135449157|67943.135449157|65179.539387952|62486.488208836|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-71789.971085197|-72618.023427997|63979.196191115|-69470.131425083|-69470.131425083|-69470.131425083|-69687.034916759|64386.961203601|-67836.598662665|-68665.169974059|-68665.169974059|-68665.169974059|-68665.169974059|-68665.169974059|-68665.169974059
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005||39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39916.488391005|39472.825174081|39472.825174081|39305.91686009|-42154.045885233|-42154.045885233|-42154.045885233|-42154.045885233|-42154.045885233|-42154.045885233|-42154.045885233|-42154.045885233|-42154.045885233|-42374.805670354|-42374.805670354|-42374.805670354|-42374.805670354|-42374.805670354|-42374.805670354|-42374.805670354|-42974.784078171|-43078.128491569|-43078.128491569|-43254.289877088|-43254.289877088|-43254.289877088|-43254.289877088|-43254.289877088|-43254.289877088|39387.894647271|39387.894647271|39387.894647271|39387.894647271|39387.894647271|39387.894647271|39387.894647271|39387.894647271|39387.894647271|39387.894647271|39387.894647271|39387.894647271||39387.894647271|39387.894647271|39387.894647271|39387.894647271|39387.894647271|39387.894647271|39387.894647271|39387.894647271|39387.894647271|39003.216274746|38859.129194162|37979.587993513|37463.431103904|-40841.031535216|-40841.031535216|-40841.031535216|-40841.031535216|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37771.852421036|37605.682001279|37605.682001279|37387.570371949|37387.570371949|37061.189302166|36837.432557962|36583.688326573|36583.688326573|36583.688326573|36583.688326573|36583.688326573|36583.688326573|36312.43147397||35694.007508875|35694.007508875|35694.007508875|35607.407422437|35607.407422437|35607.407422437|35607.407422437|35607.407422437|34866.563802707|34690.626447453|34603.473830503|33809.415367226|33057.683741362|32725.062022136|-35681.443524208|-35681.443524208|-35681.443524208|-35681.443524208|-35681.443524208|-35681.443524208|-35681.443524208|-35948.826138009|-36074.692919079|-36074.692919079||||-36074.692919079|-36365.19976207|-36365.19976207|-36365.19976207|-36365.19976207|-36365.19976207|-36365.19976207|-36365.19976207|-37072.444180078|-37174.937977864|-37230.486642072|34987.85515208|34987.85515208|34987.85515208|34987.85515208|34987.85515208|34987.85515208|34987.85515208|34987.85515208|34987.85515208||34987.85515208|34987.85515208|34987.85515208|-37495.492029621|-37495.492029621|-37495.492029621|-37495.492029621|-37495.492029621|-37495.492029621|-37495.492029621|-37495.492029621|-37495.492029621|-37495.492029621|-37495.492029621|-37495.492029621|-37495.492029621|-37495.492029621|-37495.492029621|-37495.492029621|-37495.492029621|-37495.492029621|-37495.492029621|-37495.492029621|-37636.657810691|34934.381935866|34934.381935866|34934.381935866|34934.381935866|34934.381935866|34016.055635164|-36517.831344159|-36517.831344159|-36517.831344159|-36517.831344159|-36517.831344159|-36517.831344159|-36839.257049066|-37074.174498962|-37076.860554402|-37282.622838224|-37718.320893499|-37718.320893499|-37718.320893499|-37718.320893499|-37739.800992776|-37860.889991974|-37890.915366621|-37890.915366621|-37890.915366621|-37890.915366621|-37890.915366621|-37890.915366621|-37890.915366621|-37890.915366621|-37890.915366621|-37890.915366621|-37890.915366621|-37890.915366621|-38234.350407357|-38376.379983779|-38376.379983779|-38376.379983779|-38376.379983779|-38784.866648643|-39422.074054048|-39938.344845464|-39938.344845464|-39938.344845464|-39938.344845464|-39938.344845464|-39938.344845464
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-5820.9804656656|-5878.2560187084|-5914.8731967853|-5935.1759749438|-5960.7120750243|-6004.2470050184|-6041.3019022773|-6045.3580312403|-6045.3580312403|-6105.2859929472|-6105.2859929472|-6125.089905358|-6161.0057650679|-6205.9063622282|5906.2664073865|5906.2664073865|5906.2664073865|5906.2664073865||5906.2664073865|5906.2664073865|5906.2664073865|5906.2664073865|5906.2664073865|5906.2664073865|5906.2664073865|5906.2664073865|5906.2664073865|5906.2664073865|5906.2664073865|5906.2664073865|5888.2328614805|5888.2328614805|5888.2328614805|5866.5366755166|-6247.9639264993|-6247.9639264993|-6247.9639264993|-6247.9639264993|-6247.9639264993|-6260.8208938099|-6261.2507544069|-6300.0723807857|-6300.0723807857|-6300.0723807857|-6300.0723807857|-6300.0723807857|-6300.0723807857|-6300.0723807857|-6300.0723807857|-6300.0723807857|-6409.824997748|-6520.1722522721|-6531.871999574|-6531.871999574|-6638.3685737454|-6702.6111099609|-6702.6111099609|-6702.6111099609|-6702.6111099609|-6702.6111099609|-6702.6111099609|-6702.6111099609|-6702.6111099609|-6842.7160336459|-6842.7160336459|-6842.7160336459|-6842.7160336459||-6842.7160336459|-6842.7160336459||-6842.7160336459|-6842.7160336459|-6842.7160336459|-6842.7160336459|-6842.7160336459|-6842.7160336459|-6842.7160336459|-6842.7160336459|-6854.7400373843|-6911.5712208971|-6911.5712208971|-6911.5712208971|-6911.5712208971|-6911.5712208971|-6911.5712208971|-6911.5712208971|-7005.4124676634|6658.545077881||6658.545077881|6658.545077881|6658.545077881|6658.545077881|6658.545077881|6658.545077881|6658.545077881|6658.545077881|6658.545077881|6658.545077881|6658.545077881|6658.545077881|6658.545077881|6658.545077881|6658.545077881|6658.545077881|6658.545077881|6658.545077881|6658.545077881|6658.545077881|-7108.4072791604|-7108.4072791604|-7108.4072791604|-7108.4072791604|-7108.4072791604|-7108.4072791604|-7108.4072791604|-7108.4072791604|-7108.4072791604|-7108.4072791604|-7108.4072791604|-7108.4072791604|-7108.4072791604|-7131.3533235832|-7131.3533235832|-7131.3533235832|-7131.3533235832|-7131.3533235832|-7131.3533235832|-7131.3533235832||-7131.3533235832|-7195.143423183|-7195.143423183|-7195.143423183|-7195.143423183||-7379.6038035367|-7427.7820039296|-7513.5911154774|-7582.767906086|-7618.2421178733|6826.3732943601|6826.3732943601|6826.3732943601|6826.3732943601|6826.3732943601|6826.3732943601|6826.3732943601|6826.3732943601|6756.0942605701|6756.0942605701|6756.0942605701|6756.0942605701|6571.4936228557||||6358.7151365063|-7025.3976569404|-7025.3976569404|-7025.3976569404|6523.7578978783|6523.7578978783|6523.7578978783|6469.7065963699|6469.7065963699|6469.7065963699|6469.7065963699|-6760.0599428291|-6760.0599428291|-6760.0599428291|-6760.0599428291|-6760.0599428291|-6760.0599428291|-6760.0599428291|-6760.0599428291|-6760.0599428291||-6790.7888253656|-6829.9875837396|-6906.5732872117|-6906.5732872117|-6906.5732872117|-6906.5732872117|-6910.000671946|-6910.000671946|-6910.000671946|-6910.000671946|-6910.000671946|-6910.000671946|-6910.000671946|-6910.000671946|-6910.000671946|-6910.000671946|-6910.000671946|-6910.000671946|-6910.000671946|-6910.000671946|-6910.000671946|-6954.0563021623|-7027.4337063732|-7027.4337063732|-7046.515096998|-7046.515096998|-7046.515096998|-7046.515096998|-7046.515096998|-7046.515096998|-7046.515096998|-7046.515096998|-7046.515096998|-7046.515096998|-7046.515096998|-7046.515096998|-7106.4612188867|-7228.0680209852|-7265.9089122058|-7294.7321246731|-7330.6468051924|-7410.1075613248|-7515.508401472|-7525.8982238578|-7536.3869153976|-7658.4299059973|-7740.9776733303|-7851.1974148115|-7900.163794235|-7980.1264380389|-8082.6268679148|-8082.6268679148|-8082.6268679148|-8082.6268679148|-8116.363186572|-8184.2924295244|-8295.047143916|-8413.16349324|8710.2627852889|-7673.8191274568|-7751.3897495978|-7751.3897495978|-7751.3897495978|9200.1225004469|-6783.7073355233|-6783.7073355233|-6783.7073355233|-6783.7073355233|-6783.7073355233|-6800.8414839148|-6812.879426572
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||36813.408240047|36813.408240047|36813.408240047|36813.408240047|36813.408240047|36813.408240047|36813.408240047|36813.408240047|36813.408240047|36813.408240047|36813.408240047|36813.408240047|36813.408240047|36813.408240047|36813.408240047|36667.675822275|36347.417580305|35732.336898958||35732.336898958|35732.336898958|35732.336898958|35732.336898958|35732.336898958|35732.336898958|35732.336898958|35732.336898958|35732.336898958|35732.336898958|35732.336898958|35732.336898958|35732.336898958|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39236.121178136|-39987.983810602|-39987.983810602|-39987.983810602|-39987.983810602|-40786.648678447|-40915.72075383|-41000.800837589|-42523.112041765|-43401.429679689|-43401.429679689|-43401.429679689|-43401.429679689||-43401.429679689|-43401.429679689||-43401.429679689|-43401.429679689|-43401.429679689|-43401.429679689|-43401.429679689|-43401.429679689|-43401.429679689|-43401.429679689|-43401.429679689|-44737.699644099|-45544.666271221|-46882.612680519|-46882.612680519|-47252.555117311|-47252.555117311|-47252.555117311|-48348.576501473|43726.960435527||43726.960435527|43726.960435527|43726.960435527|43726.960435527|43726.960435527|43726.960435527|43726.960435527|43726.960435527|43726.960435527|43726.960435527|43726.960435527|43726.960435527|43726.960435527|43726.960435527|43726.960435527|43726.960435527|43726.960435527|43726.960435527|43726.960435527|43726.960435527|43726.960435527|43510.51159503|43106.123994478|40365.137771642|-45748.608791888|-45748.608791888|-45748.608791888|-45748.608791888|-46187.343102098|-46385.648594111|-46385.648594111|-46385.648594111|-46385.648594111|-46385.648594111|-46385.648594111|-46385.648594111|-46385.648594111|-47030.168562889|-47030.168562889|-47030.168562889||-47030.168562889|41802.678178402|41802.678178402|41802.678178402|41802.678178402|41802.678178402|41802.678178402|41802.678178402|41802.678178402|41802.678178402|39966.864642669|38474.29404741|37693.660052678|36973.511169642|36458.693067862|36458.693067862|36458.693067862|36458.693067862|36458.693067862|35340.214519847|34694.68279983|33927.425333145|33416.583703494|-37469.649748773||||-37469.649748773|-38430.166387525|-38950.184875028|-39522.42763892|-39705.498611371|-39705.498611371|-39705.498611371|-39705.498611371|-40197.776234856|-40675.306927618|-40926.552712782|-40926.552712782|-40926.552712782|-40990.614125313|-41251.836934586|-41251.836934586|-41251.836934586|-41665.929927318|39112.320459703|39112.320459703||39112.320459703|39112.320459703|39112.320459703|39112.320459703|39112.320459703|38410.911621892|38238.064505246|38238.064505246|38238.064505246|38238.064505246|38220.114319838|38220.114319838|38220.114319838|38220.114319838|38011.238133154|37720.820147948|37598.13349772|36939.592775245|-40320.891974935|-40320.891974935|-40320.891974935|-40320.891974935|-40945.435527706|-41578.261697451|-42734.179663835|-43274.088515372|-43893.431683746|-44126.035204163|-44212.261337958|-44213.623708843|-44504.026343159|-45154.473714621|-45465.148170432|-45465.148170432|-45465.148170432|-45465.148170432|-46761.275744925|-47204.044129537|-47204.044129537|-47515.604588374|44107.353002859|44107.353002859|44107.353002859|44107.353002859|44107.353002859|44107.353002859|44107.353002859|44107.353002859|43709.667066002|43709.667066002|43709.667066002|43709.667066002|43709.667066002|43709.667066002|43709.667066002|43709.667066002|43709.667066002|43709.667066002|43709.667066002|43313.518962225|42976.13218025|42581.813533611|41552.015037345|-46086.649958505|-46943.499953895|-47383.024634438|-47383.024634438|-48620.027371597|-48783.363746219|-49320.202155826|-49320.202155826
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||52653.591116378|52653.591116378|52653.591116378|52653.591116378|52653.591116378|52653.591116378|52653.591116378|50487.323462642|48910.800360277|48910.800360277|48910.800360277|-52842.530419411|-52842.530419411|-53361.144910456|-53843.92533404|-53843.92533404|-53843.92533404|-53843.92533404||-53843.92533404|-53843.92533404|-53843.92533404|-53843.92533404|-53843.92533404|-53843.92533404|-53843.92533404|-53843.92533404|-53964.940276788|-53964.940276788|-53964.940276788|-53964.940276788|-53964.940276788|-54363.822529764|-54776.469477516|-55832.188308351|-55877.431453723|-56120.594387312|-56120.594387312|-56625.734472355|-56625.734472355|-56625.734472355|-56625.734472355|-57050.816080395|-59800.906755994|-60622.724390116|-60622.724390116|-61182.749506332|-61182.749506332|-61182.749506332|-62230.832784814|-63549.772705404|-63549.772705404|-63549.772705404|-63549.772705404|-63549.772705404|-65788.636339338|-69515.151488153|-69572.018981105|-69572.018981105|-69572.018981105|-69572.018981105|-69572.018981105|-70418.909979006|-73176.56664334|-75612.851825933|-75994.873494397|-75994.873494397|-75994.873494397|-75994.873494397|-75994.873494397|-75994.873494397|-75994.873494397|-75994.873494397|-75994.873494397|-75994.873494397|-75994.873494397|-75994.873494397|-75994.873494397|-76372.081660441|-77626.644025236|-77626.644025236|-78296.271139151|-78623.634599057|-78806.658349941|-78806.658349941|-78806.658349941|-78806.658349941|-78806.658349941|-81985.509277713|-83091.954753014|-83983.281587052|-83983.281587052|-83983.281587052|-83983.281587052|-83983.281587052|-83983.281587052|-83983.281587052|77855.764945766|77855.764945766|77855.764945766|77855.764945766|77855.764945766|77855.764945766|77855.764945766|77855.764945766|77855.764945766|77855.764945766|77855.764945766|77855.764945766|77855.764945766|77855.764945766|77855.764945766|76724.753019465|76724.753019465|73738.670021627|73113.687518125|73113.687518125|73113.687518125|73113.687518125|73113.687518125|73113.687518125|73113.687518125|73113.687518125|73113.687518125|73113.687518125|73113.687518125|73113.687518125|70972.864222394|70972.864222394|70972.864222394|70728.076828836||70728.076828836|70728.076828836|70728.076828836|70728.076828836|70728.076828836|70728.076828836|65872.25203204|65529.410437809|65529.410437809|65529.410437809|65529.410437809|65529.410437809|65529.410437809|65529.410437809|65529.410437809|65529.410437809|65529.410437809|65529.410437809|65529.410437809|65529.410437809|65529.410437809|64530.289375344|60253.654861493|-70763.796486292||||-70763.796486292|-70763.796486292|-71410.99609588|-72203.717884311|66845.501827502|66845.501827502|66845.501827502|66845.501827502|66845.501827502|66845.501827502|66845.501827502|66793.644305317|66793.644305317|66793.644305317|66793.644305317|66793.644305317|66793.644305317|66793.644305317|66793.644305317|66793.644305317||66793.644305317|66793.644305317|66793.644305317|66793.644305317|66793.644305317|66793.644305317|66793.644305317|66793.644305317|66793.644305317|66793.644305317|66793.644305317|66793.644305317|66793.644305317|66793.644305317|66793.644305317|65982.493672575|64922.28848466|64922.28848466|-71166.803045568|-71166.803045568|-71166.803045568|-71166.803045568|-71166.803045568|-71166.803045568|-73555.836717298|-75193.485241442|-76816.650268269|-77498.666997863|-77498.666997863|-78203.576540572|-78203.576540572|-80320.529489525|-82071.088321694|-82643.653690771|-82833.596668452|-82833.596668452|-82833.596668452|-82833.596668452|-82833.596668452|-82833.596668452|-82833.596668452|-85087.774076058|-85663.133633543|-85663.133633543|-85663.133633543|-85663.133633543|-85663.133633543|-85663.133633543|-85663.133633543|-85663.133633543|-87007.20403727|-87675.893374744|-89653.603749716|-90194.947434983|-90194.947434983|-90194.947434983|-90194.947434983|-90194.947434983|-90194.947434983|-90194.947434983|-91600.763627282|-91600.763627282|82022.856461902|82022.856461902|82022.856461902|82022.856461902|82022.856461902|82022.856461902|82022.856461902|82022.856461902|82022.856461902
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-38147.161005761|-38271.845561956|-39038.161735507|-40300.735261675|-40633.291817825|-40633.291817825|-40633.291817825|-40633.291817825|-40709.213130916|-40820.628437471|-40820.628437471|-40820.628437471|-41281.253819412|-41937.504243791|-42095.151897223|-42095.151897223|-42095.151897223|-42095.151897223|-42095.151897223|-42108.502108025|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42118.699511105|-42702.944266637|-42702.944266637|-42702.944266637|-42702.944266637|-42702.944266637|-42702.944266637|-42702.944266637|-43692.160296264|-44474.622551404|-45069.025057116|-45698.916730128|-47323.508962244|-47323.508962244|-47323.508962244|-47323.508962244|-48837.232180271|-49427.480200301|-50498.326749385|-50498.326749385|-50498.326749385|-52256.474165983|-53572.929059973|-53572.929059973|-53572.929059973|-53572.929059973|-53572.929059973|-53572.929059973|-53572.929059973|-53572.929059973|-53572.929059973|-53572.929059973|-53572.929059973|-53572.929059973|-53572.929059973|-53572.929059973|-53572.929059973|-53572.929059973|-53572.929059973|-53572.929059973|-53572.929059973|-54286.08496329|-54286.08496329|-54286.08496329|-54286.08496329|-54286.08496329|-55678.983292545|-56748.744805611|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|51036.622083957|49540.691204396|49061.879115996|47413.199017773|46755.651494399|46755.651494399|46755.651494399|46755.651494399|46755.651494399|46755.651494399|46755.651494399|46755.651494399||46755.651494399|46755.651494399|46755.651494399|46755.651494399|46224.261104196|46224.261104196|44599.179004663|43996.310005181|42098.677783534|41776.308648371|40595.89849819|40565.714780289|40565.714780289|40565.714780289|40565.714780289|40565.714780289|40565.714780289|40565.714780289|40565.714780289|40565.714780289|40565.714780289|40565.714780289|40565.714780289|40538.783485609|40538.783485609|||40538.783485609|40538.783485609|40538.783485609|40538.783485609|40538.783485609|40538.783485609|40538.783485609|40538.783485609|40538.783485609|40538.783485609|40538.783485609|40538.783485609|40538.783485609|40538.783485609|40538.783485609|40538.783485609|40538.783485609|40538.783485609|40538.783485609|40493.559858776||40493.559858776|39340.066509752|38879.583689645|38879.583689645|38879.583689645|38513.426321828|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|36720.132971554|34900.147746171|34230.719717968|33753.577464409|33234.53051601|30699.478351122|27943.86483458|27749.672053925|27749.672053925|27749.672053925|27749.672053925|27602.41339325|26883.237103611|26586.930115123|26024.527282635|26024.527282635|26024.527282635|26024.527282635|26024.527282635|25137.379361277|-28360.659312377|-28360.659312377|-28360.659312377|-28360.659312377|-28772.95479153|-29416.919495716|-29416.919495716|-29499.35499524|-29946.505550267|-29962.783944741|-30941.982160823|27520.07671593|27520.07671593|27520.07671593|27520.07671593|27520.07671593|27520.07671593
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||14866.118782493|14460.070075319|14460.070075319|14277.039015979|12893.172420099|12162.15224412|11602.928147882|-16190.0409678|-16190.0409678|-16190.0409678|-16190.0409678|-16190.0409678|-16988.843534101|-17321.261608941|-17321.261608941|-18061.424791184|-18904.745373451|-19563.311591161|27747.612120932|12372.468491574|12124.817909475|12041.2259291|12041.2259291|12041.2259291|12041.2259291|11946.330025389|11839.583057723|11756.233622816|11756.233622816|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-13645.430825141|-14037.304757969|-14230.867808334|-14677.729939925|-14677.729939925|-14677.729939925|-15001.280228389|-15478.864744731|-15478.864744731|-15827.371634771|-16350.562612853|-17117.523237372|-17587.967388312|-18101.531852899|-18666.930520148|-19789.312991137|-20937.050241888|-21945.622176317|-23011.350920734|23100.757549011|-19825.889886949|-20683.546326211|27029.73411671|-16241.411202788|-16299.295128827|-16299.295128827|-16677.517808072|-17210.194048899|-17317.675053136|-17317.675053136|-17687.471141939|-18167.643825245|-18254.069039769|-18484.749887937|-18766.570445418|-18766.570445418|-18872.480182409|-18938.90373841|-18938.90373841|-19343.725507956|-19474.544455454|26851.471546891|-15157.10230684|-15369.393931091|-15369.393931091|-15469.674435387|-15469.674435387|-15469.674435387|-15469.674435387|-15542.625946003|-15900.83237707|-16096.20687296|-16132.070216981|-16132.070216981|-16132.070216981|-16132.070216981|-16132.070216981|-16132.070216981|-16132.070216981|-16622.443090482|-16980.036548338|-16980.036548338|-17328.005236|-17555.659003752|-17555.659003752|-17555.659003752|-17843.391406078|-18165.709635226|-18768.306712751|-19022.135279792|-19544.711346037|-19639.033602801|-20047.130706672|-20541.09889717|-21278.20466656|-21994.172421631|-21994.172421631|-21994.172421631|-22229.925520562|-22514.097475103|-23870.461441521|-24842.844472784|23352.107703851|-21636.228093811|-22495.015156318|-23633.819546347|-23633.819546347|-23633.819546347|28427.561181142|-18577.259288744|-18577.259288744|-18577.259288744|-19318.403821261|-19734.016235862|-19833.684109726|-20086.922990841|-20252.12559789|-20252.12559789|-20252.12559789|-20252.12559789|-20252.12559789|-21304.465424783|-21304.465424783|-21304.465424783|-21943.96935279|-21943.96935279|-22432.99150093|25951.36816737|||-14162.920524632|-14162.920524632|-14162.920524632|-14162.920524632|-14162.920524632|-14162.920524632|-14162.920524632|-14162.920524632|-14162.920524632|-14162.920524632|-14162.920524632|-14162.920524632|-14162.920524632|-14162.920524632|-14162.920524632|-14162.920524632|-14162.920524632|-14162.920524632|-14162.920524632|-14162.920524632||-14162.920524632|-14162.920524632|-14162.920524632|-14339.065719643|-14878.604977121|-15465.019744544|11773.379322165|11773.379322165|11773.379322165|11773.379322165|11773.379322165|11773.379322165|11773.379322165|11773.379322165|11773.379322165|11773.379322165|11773.379322165|11773.379322165|11773.379322165|11572.52432886|11572.52432886|11572.52432886|10333.948093265|8834.8652316657|-11536.047758457|-11536.047758457|-11616.414555837|-11886.119905791|-12092.972909647|-12155.474239885|-12218.383595532|-12549.745227675|-13049.9624166|-13249.165962843|-13249.165962843|-13249.165962843|-13344.699539878|-13520.42064385|-13520.42064385|-13975.535849938|-14849.879785521|-14988.618598496|-15021.19199746|-15177.657286675|-15295.293903597|-15867.87137292|-16496.224485536|-17023.211622528|-17023.211622528|-17314.534723815|-18035.647957017|-18865.646113265|-19763.027202673|-20760.117627536|-21794.786675995|-22548.304260221|-23151.537177155|-24093.716763679|19471.921911885|-21218.966182311|-21218.966182311|-21218.966182311|-22669.357281561|23858.483771356|-20004.501081634|-20004.501081634|-20004.501081634|-20004.501081634|-20004.501081634|-20004.501081634|-20815.330845913
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-15811.079629171|-15811.079629171|-16003.184727371|-16003.184727371|-16285.279136601|-16285.279136601|-16285.279136601|-16285.279136601|-16285.279136601|-16972.018955343|-16972.018955343|-16972.018955343|-16972.018955343|-17430.021061493|-18152.801179436|15051.804178382|15051.804178382|15051.804178382||15051.804178382|15051.804178382|15051.804178382|15051.804178382|15051.804178382|15051.804178382|15051.804178382|15051.804178382|15051.804178382|15051.804178382|15051.804178382|15051.804178382|15051.804178382|15051.804178382|15051.804178382|15051.804178382|15051.804178382|15051.804178382|14818.671309314|14662.412565904|14369.347295449|13940.941439388|13237.522550601|13237.522550601|13237.522550601|11919.469500667|11070.24388963|-14800.279851196|-14800.279851196|-14800.279851196|-14800.279851196|-15158.644279107|-15727.660310119|-16540.455900132|-17064.395444591|-17265.994938434|-17295.549931594|-17300.611035104|-17411.790039004|-18450.975356795|-18450.975356795|-18828.861507551|-19168.179452834|-19746.588280927|-20883.70920103|-22163.8435567|-22337.615502098|-22337.615502098|-23355.68389122|22165.906787533|-20644.82579163|-21102.584212922|25274.906430087|-17398.715077682|-17618.016752979|-18233.907503311|-18375.484114531|-18375.484114531|-18375.484114531|-18375.484114531|-18375.484114531|-18375.484114531|-18392.72730189|-18392.72730189|-19444.207547175|-19444.207547175|-19444.207547175|-20274.119496861|-20636.521663179|-21935.024070198|-23079.193411332|28542.562876298|13478.231788292|13478.231788292|13478.231788292|13478.231788292|13316.09087588|12810.934306533|12124.649229481|-15039.27863391|-15267.254037677|-15614.048748529|-15614.048748529|-15614.048748529|-15904.498609476|-15911.629110618|-15911.629110618|-15911.629110618|-15911.629110618|-16529.587900686|-16853.70877854|-16908.400058742|-16908.400058742|-16908.400058742|-16908.400058742|-17151.000065269|-17371.302111368|-17371.302111368|-17371.302111368|-17371.302111368|-17601.446790409|-17650.21865601|-17776.504513592|-17776.504513592|-17899.72355771|-17899.72355771|-17899.72355771|-17899.72355771|-17899.72355771|-18166.877850496|-18166.877850496|-18166.877850496||-18166.877850496|-18527.086500551|-18692.084329307|-18692.084329307|-18692.084329307||-18692.084329307|-18692.084329307|-18692.084329307|-19521.760365896|-19554.733739885|-20130.259710983|-20251.677456648|-20709.176895265|-20709.176895265|-20709.176895265|-21274.085439183|-21954.53937687|-22200.877085411|-22927.363428235|-22995.681586928|-23300.757318809|-24095.285909787|-24657.262121986|28083.597642238|||-19608.502619736|-19801.392482491|-19801.392482491|-19801.392482491|-20541.398007149|-20541.398007149|-20541.398007149|-20541.398007149|-21304.331119055|-21589.914961796|-21589.914961796|-22536.016624218|-22871.962915797|-23108.596192342|-23108.596192342|-23494.563200423|-23494.563200423|-24641.181333803|-25401.363914972|-25401.363914972||-25401.363914972|-25401.363914972|-25401.363914972|-25401.363914972|-25401.363914972|-25748.737683303|-26326.195978335|-26326.195978335|-26326.195978335|-26326.195978335|-26326.195978335|-26326.195978335|-26326.195978335|-26326.195978335|-26326.195978335|-26326.195978335|-26326.195978335|-26326.195978335|-26326.195978335|-26326.195978335|-26326.195978335|-26326.195978335|-26601.328864816|-27408.420960907|-28501.023289897|-28540.025877663|-29234.750975181|-29426.532960222|-29426.532960222|-29426.532960222|-29426.532960222|-29426.532960222|-29426.532960222|-29426.532960222|-29426.532960222|-29426.532960222|-29426.532960222|-29426.532960222|-30378.092178024|-31681.213531138|-32112.459479042|-32702.732754491|-33024.361425298|-33024.361425298|-33086.790472553|-34132.544969503|-35313.938855004|-36043.265394448|-36256.405993832|-37229.339993146|-39007.599992385|-40104.135793068|-40104.135793068|-41915.706436742|-44159.118263046|-44701.798070052|-45338.108966724|-46422.898851915|41569.001275649|-40687.220804834|-41051.078672038|-41134.53185782|-43374.479842022|43828.355731087|-37460.160298792|-38750.178109769|-39780.753455299|-41125.837172555|-41653.707969505|-44104.119966117|-45026.799962352
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-13006.083946422|-13006.083946422|-13006.083946422|-13006.083946422|-13006.083946422|-13006.083946422|-13006.083946422|-13006.083946422|-13070.648829358|-13347.049148639|-13347.049148639|-13347.049148639|-13385.610165154|-13661.789072394|-14063.183882007|-14063.183882007|-14063.183882007|-14063.183882007||-14063.183882007|-14063.183882007|-14063.183882007|12803.846518161|12803.846518161|12803.846518161|12803.846518161|12803.846518161|12803.846518161|12803.846518161|12803.846518161|12803.846518161|12803.846518161|12803.846518161|12803.846518161|12803.846518161|12293.162797957|12160.378326401|12160.378326401|12160.378326401|12160.378326401|12160.378326401|11808.800402964|11808.800402964|11718.111558849|-13737.908079509|-13737.908079509|-13737.908079509|-13737.908079509|-13737.908079509|-13737.908079509|-13737.908079509|-13737.908079509|-13737.908079509|-13737.908079509|-13737.908079509|-13808.78675501|-14197.267598777|-14197.267598777|-14430.297331975|-14549.668239559|-14549.668239559|-14549.668239559|-14549.668239559|-15069.075821733|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15532.907202748|-15667.119114164|-15916.243460182|-16301.381622425|-16526.535136028|-16599.117451886|-16599.117451886|-16887.908279873|-16960.997876387|-16960.997876387|-17578.886529319|-17743.207254798|-17883.837215495|-17883.837215495|-17883.837215495|-17883.837215495|-17883.837215495|-17883.837215495|-17883.837215495|-17883.837215495|-17883.837215495|-18462.596906105|-18652.897414945|-18652.897414945|-18721.309224866||||-18721.309224866|-18721.309224866|-18721.309224866|-18721.309224866|-18721.309224866|-18721.309224866|-18961.176916518|-19008.252129464|-19062.718532944|-19062.718532944|-19062.718532944|-19062.718532944|-19279.409481049|-19870.177201165|-20536.308001295|-20837.564445883||-20912.571606537|-21583.412896152|-22402.403217946|-22924.892464385|-23042.936071539|31846.73769829|-18431.309351968|-18431.309351968|-18431.309351968|-18431.309351968|-18431.309351968|-18431.309351968|-18431.309351968|-18431.309351968|-18431.309351968|-18431.309351968|-19059.788168853|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771||||-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771||-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19123.470844771|-19706.634271968|17047.953022454|17047.953022454|17047.953022454|17047.953022454|15819.947802726|-17852.328992821|-17852.328992821|-17852.328992821|-17852.328992821|-17852.328992821|-17852.328992821|-18399.809992023|-18678.435058715|-18678.435058715|-18678.435058715|-18678.435058715|-19028.816731906|-19293.129702118|-19514.588557909|-20008.288343097|-20008.288343097|-20042.267960352|-20042.267960352|-20042.267960352|-20465.019955947|-20758.355506608|-21581.506118453|-22164.173464948|-22817.137183276|-22921.77430034|-22921.77430034|-23364.471444823|-24568.857160914|23190.158710096|-21724.823655449|-21908.137394944|-22029.874883271|-22999.860981412|26700.154465098|-19672.050594336|-20045.333993707|-20326.759993007|-21411.677770008|-21889.364188898|-22088.182432109|-22484.091591232
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||14597.158163574|14597.158163574|14597.158163574|14597.158163574|14557.953515082|14419.948350091|14334.637927977|14334.637927977|14334.637927977|14334.637927977|14334.637927977|14019.306037687|14019.306037687|14019.306037687|14019.306037687|14019.306037687|14019.306037687|14019.306037687||13760.340041874|13700.377824305|13414.308693672|13368.676326302|13284.912656107|13284.912656107|13284.912656107|12769.347395675|-14243.888109897|-14243.888109897|-14243.888109897|-14243.888109897|-14243.888109897|-14243.888109897|-14243.888109897|-14243.888109897|-14243.888109897|-14243.888109897|-14243.888109897|-14250.996392652|-14250.996392652|-14250.996392652|-14250.996392652|-14250.996392652|-15073.329325168|-15233.207717605|-15233.207717605|-15233.207717605|-15233.207717605|-15233.207717605|-15456.34190845|-15460.99325721|-15460.99325721|-15460.99325721|-15460.99325721|-15460.99325721|-16048.325841344|-16530.2634375|-16530.2634375|-16530.2634375|-16530.2634375|-16891.959375|-16921.621527778|15428.212282417|15428.212282417|15428.212282417|15428.212282417|15428.212282417|15428.212282417||15428.212282417|15128.377616484||15128.377616484|15128.377616484|14692.641796093|-16103.102564972|-16103.102564972|-16103.102564972|-16103.102564972|-16103.102564972|-16103.102564972|-16103.102564972|-16103.102564972|-16103.102564972|-16103.102564972|-16103.102564972|-16103.102564972|-16103.102564972|-16586.780627747|-16890.867364164|-17134.297071293|-17278.76042299|16125.867699303|16125.867699303|16125.867699303|16125.867699303|16125.867699303|16125.867699303|16125.867699303|16125.867699303|16125.867699303|16125.867699303|16125.867699303|16125.867699303|16125.867699303|16125.867699303|16125.867699303|16125.867699303|16125.867699303|16125.867699303|16125.867699303|16125.867699303|16095.408554781|15908.78728309|15501.430314545|15261.025079685|15261.025079685|15239.0879805|15239.0879805|15239.0879805|15239.0879805|15239.0879805|15239.0879805|15239.0879805|15239.0879805|15239.0879805|15239.0879805|15239.0879805|15239.0879805|15239.0879805|15239.0879805||15239.0879805|15239.0879805|15239.0879805|15239.0879805|15239.0879805||15239.0879805|15239.0879805|15239.0879805|15239.0879805|15239.0879805|15239.0879805|15239.0879805|15239.0879805|14957.319978334|14742.928639689|14742.928639689|14742.928639689|14688.139423442|14688.139423442|14688.139423442|14600.710470491|13853.567189435|-15737.681813344|-15737.681813344|||-15737.681813344|-15737.681813344|-15737.681813344|-15737.681813344|14438.934721627|14438.934721627|14438.934721627|14438.934721627|14438.934721627|14438.934721627|14438.934721627|14257.149690696|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276||-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15450.279731276|-15464.199701418|-15987.999668242|-16397.777409158|-16719.752676842|-16737.04034178|-16737.04034178|-16896.711490867|-17060.234989852|-17541.927766502|-17829.919740558|-17833.775957064|-17833.775957064|-17833.775957064|-17833.775957064|-17833.775957064|-17833.775957064|-17833.775957064|-18115.30661896|-18372.562909955|16841.203614408|16841.203614408|16841.203614408|16841.203614408|16841.203614408|16841.203614408|16711.684557584|16711.684557584|16711.684557584|16711.684557584|16711.684557584|16662.98284176|16525.536490845|16289.484989828|16144.279023819|16144.279023819|16144.279023819|16144.279023819|16144.279023819|16144.279023819|16144.279023819|15923.784013666|15923.784013666|15923.784013666|15923.784013666|15923.784013666|15923.784013666|15923.784013666|15923.784013666
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-56342.188714798|-57445.224223039|-60186.110030807|-63101.798905758|-66705.665667856|-71981.924749089|-71981.924749089|-72206.40206496|-73812.168093012|-77513.517499179|-78356.777907074|-79917.42944536|-81321.912101766|67408.76259526|67408.76259526|67408.76259526|67408.76259526|67408.76259526|67408.76259526|48170.319550289|41027.165802805|41027.165802805|41027.165802805|41027.165802805|41027.165802805|40512.241951034|39002.19434571|39002.19434571|39002.19434571|39002.19434571|39002.19434571|39002.19434571|39002.19434571|39002.19434571|39002.19434571|39002.19434571|39002.19434571|37194.892588983|30512.914725606|-33350.660114797|-33350.660114797|-33350.660114797|-33350.660114797|-33350.660114797|-33350.660114797|-33350.660114797|-33350.660114797|-33350.660114797|-33350.660114797|-34082.094354983|-34877.667183604|-34877.667183604|-34877.667183604|-34877.667183604|-34877.667183604|-35590.414058171|-35975.750910936|-35975.750910936|-36745.639467013|-37381.248496334|-39255.371050614|-39257.329053633|-40194.982260113|-41429.457285543|-43177.846202686|-44300.025728679|39474.046068341|39474.046068341|39474.046068341|38545.526842718|38545.526842718|38545.526842718|-44867.283363543|-44867.283363543|-45568.143624422|-46247.463787445|-46247.463787445|-46247.463787445|-46247.463787445|-46247.463787445|-46247.463787445|-46247.463787445|-46247.463787445|-46247.463787445|-46247.463787445|36225.512767081|33455.55498408|33455.55498408|33455.55498408|33455.55498408||-42410.60018362|-42410.60018362|-42410.60018362|35510.151583719|35510.151583719|35510.151583719|35510.151583719|35510.151583719|35510.151583719|35510.151583719|35510.151583719|35510.151583719|35510.151583719|35510.151583719|35510.151583719|35510.151583719|35510.151583719|35510.151583719|35510.151583719|35510.151583719|35510.151583719|35510.151583719|35115.292078666|35115.292078666|34994.757095749|34994.757095749|34994.757095749|34994.757095749|34994.757095749|34994.757095749|34994.757095749|34994.757095749|34994.757095749|34994.757095749|34994.757095749|34994.757095749|34994.757095749|34994.757095749|34994.757095749|34994.757095749|34994.757095749|34994.757095749|34994.757095749|30118.674550832|-35786.474562451|-35786.474562451|-35786.474562451|-35786.474562451|-35786.474562451|-35786.474562451|-35786.474562451|-35786.474562451|-35786.474562451|-35786.474562451|-35786.474562451|-35786.474562451|-35786.474562451|-35979.916180501|-36933.017978334|-37004.324148113|-37004.324148113|-37004.324148113|-37004.324148113|-37004.324148113|-37004.324148113||||-37004.324148113|-37004.324148113|-37788.915720126|-38713.461911251|-40369.974563712|-40369.974563712|-40369.974563712|-40369.974563712|-41724.360626346|-41884.289584829|-42372.432872032|-44095.369857814|-44383.2714294|-44383.2714294|-44955.801588222|-45258.279542469|-45769.643936076|-47371.937706752|-48824.208563057|-49611.453958952||-51004.282176614|-51807.091307349|-51991.990341499|-53078.600379443|-53465.833754937|-54635.315283263|-55638.68364807|-56799.315164522|-59176.850182802|-62699.333536447|-66826.592818274|52233.760755564|52233.760755564|52233.760755564|52233.760755564|47817.567506182|-56494.213190773|-56494.213190773|-56494.213190773|-56494.213190773|-56494.213190773|-56494.213190773|-57848.022457744|-57848.022457744|-59013.626491042|-59013.626491042|-60497.751656714|-61223.835174127|-62150.539082363|-62319.376758181|-62919.251953534|-64096.279948371|-64226.953289947|-64226.953289947|-64226.953289947|-65498.114766608|-66237.349740675|-66474.666378528|-66843.018198365|-67401.419517106|-67401.419517106|-67401.419517106|-67401.419517106|-67401.419517106|-67401.419517106|-67401.419517106|-67401.419517106|-67401.419517106|-67401.419517106|-67401.419517106|-67401.419517106|-67401.419517106|-67401.419517106|-67401.419517106|-67401.419517106|-67401.419517106|-67401.419517106|-67401.419517106|-67746.194810844|-67746.194810844|-67746.194810844|-70069.938678716|-71880.487420796|-72343.120272587|-72343.120272587|-74561.734904429|-74561.734904429|-77632.705449365|-80987.117165961|71700.496342989|71700.496342989
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-36275.231163072|-36275.231163072|-37444.812799482|-37444.812799482|-37444.812799482|-37444.812799482|-37444.812799482|-37444.812799482|-37444.812799482|-38253.961316162|-38253.961316162|-38253.961316162|-38821.068129068|34167.182191309|34167.182191309|34167.182191309|34167.182191309|34167.182191309|34167.182191309|33913.535768122|33012.261964579|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38182.243942114|-38613.918839748|-38613.918839748|-38613.918839748|-38613.918839748|-38613.918839748|-38613.918839748|-40282.132044164|-41960.039560696|-41960.039560696|-43121.522031134|-43121.522031134|-43121.522031134|-43227.705118153|-43227.705118153|-43227.705118153|-44541.894575726|-44746.549528584|-45990.610587316|-46275.678430351|40915.221631892|40915.221631892|40915.221631892|39628.024035435|39338.122636175|39338.122636175||39338.122636175|39338.122636175|39338.122636175|38610.70741682|38610.70741682|38610.70741682|38610.70741682|37973.008240911|-43960.179450185|-43960.179450185|-43960.179450185|-43960.179450185|-43960.179450185|-43960.179450185|-43960.179450185|-43960.179450185|-43960.179450185|-43960.179450185|-43960.179450185|-46377.977166873|39462.354287333|39462.354287333|39462.354287333|39462.354287333|39462.354287333|39170.499120164|39170.499120164|38053.332355738|37153.702617487|36347.500161161|36347.500161161|36347.500161161|36172.22240129|35752.469334767|34330.521483075|33237.795913484|-37169.628893348|-37169.628893348|-37169.628893348|-37957.920992608|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38208.637776068|-38379.546971847|-38379.546971847|-38379.546971847|-38379.546971847|-38379.546971847||-38379.546971847|-38379.546971847|-38379.546971847|-38379.546971847|-38379.546971847|-38379.546971847|-38379.546971847|-38379.546971847|-38379.546971847|-38379.546971847|-38719.765107855|-38719.765107855|-38719.765107855|-38719.765107855|-38719.765107855|-38719.765107855|-38719.765107855|-38719.765107855|-38719.765107855|||-38719.765107855|-38719.765107855|-39780.294564284|-40353.105071426|-41403.450079362|-41968.381453172|-41968.381453172|-41968.381453172|-43312.090503525|-43952.322781694|-44655.201618189|-44655.201618189|-44655.201618189|-44655.201618189|-45919.668464655|-46649.631627394|-46974.590697105|-47833.116045922|-47833.116045922|-47833.116045922||-47833.116045922|-47833.116045922|-47833.116045922|-47833.116045922|-48920.00808201|-48920.00808201|-48920.00808201|-48920.00808201|-48920.00808201|-48920.00808201|-48920.00808201|-48920.00808201|-48920.00808201|-48920.00808201|-48920.00808201|-48920.00808201|-48920.00808201|-48920.00808201|-48920.00808201|-48920.00808201|-48920.00808201|-49366.675646678|-49387.972940754|-49389.414378615|-50483.317858876|-50483.317858876|-50483.317858876|-50483.317858876|-50483.317858876|-50483.317858876|-50483.317858876|-50845.353176529|44453.884549002|44453.884549002|44453.884549002|44453.884549002|44453.884549002|44453.884549002|44453.884549002|44453.884549002|44220.982832225|44052.59331019|44052.59331019|44052.59331019|44052.59331019|44052.59331019|44052.59331019|44052.59331019|-49228.002662302|-49228.002662302|-49228.002662302|-49228.002662302|-49228.002662302|-49228.002662302|-49228.002662302|-49228.002662302|-49228.002662302|-49228.002662302|-49228.002662302|-49228.002662302|-49228.002662302|-49228.002662302|-51928.336291446|-52748.832177178|-52748.832177178|-52748.832177178|-52748.832177178|-54759.813530197|-55966.459477997|50656.217051634|50656.217051634
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-7024.416252842|-7024.416252842|-7154.3513920467|-7169.2793244963|-7299.1992494404|-7348.5547216004|-7481.7274684449|-7483.5860760499|-7484.5400844999|-7549.5154465781|-7549.5154465781|-7549.5154465781|-7549.5154465781|-7785.5727184201|7016.1153506781|7016.1153506781|7016.1153506781|7016.1153506781||6963.537469973|6963.537469973|6855.5971888589|6744.5524320654|-7328.8217793377|-7328.8217793377|-7328.8217793377|-7328.8217793377|-7328.8217793377|-7328.8217793377|-7328.8217793377|-7328.8217793377|-7328.8217793377|-7328.8217793377|-7328.8217793377|-7328.8217793377|-7328.8217793377|-7328.8217793377|-7328.8217793377|-7328.8217793377|-7328.8217793377|-7328.8217793377|-7328.8217793377|-7420.3575325974|-7474.8861728723|-7474.8861728723|-7474.8861728723|-7474.8861728723|-7474.8861728723|-7474.8861728723|-7580.5417720088|-7580.5417720088|-7580.5417720088|-7580.5417720088|-7580.5417720088|-7580.5417720088|-7580.5417720088|-7772.2686355653|-7849.7429284059|-8041.9365871177|-8056.5962079085|-8574.5513421206|-8902.2792690229|7895.7211673212|7895.7211673212|7895.7211673212|7656.9124081347|-8363.9862131837|-8416.0957924264|-8492.3958250165|-8492.3958250165|-8492.3958250165|-8492.3958250165|-8492.3958250165|-8492.3958250165|-8492.3958250165|-8492.3958250165|-8492.3958250165|-8492.3958250165|-8492.3958250165|-8492.3958250165|-8492.3958250165|-8492.3958250165|-8492.3958250165|-8492.3958250165|-8492.3958250165|-8492.3958250165|-8503.7602777982|-8503.7602777982|-8935.8447531091|-9132.0497256768||-9227.6490986598|-9227.6490986598|-9227.6490986598|-9227.6490986598|-9227.6490986598|-9227.6490986598|-9227.6490986598|-9329.610109622|8702.3523873497|8702.3523873497|8702.3523873497|8571.793398285|8571.793398285|8571.793398285|8568.1037758722|8550.6708620802|8523.482545778|8523.482545778|8499.4208897699|8499.4208897699|8499.4208897699|8499.4208897699|8434.9120997444|8398.2356663826|-9128.5949380059|-9128.5949380059|-9128.5949380059|-9128.5949380059|-9128.5949380059|-9128.5949380059|-9128.5949380059|-9128.5949380059|-9128.5949380059|-9128.5949380059|-9128.5949380059|-9128.5949380059|-9128.5949380059|-9218.9943755621|-9280.1165130396|-9280.1165130396|-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415||-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415|-9578.1956584415||||-9578.1956584415|-9578.1956584415|-9656.4143931377|-9656.4143931377|-9882.6826590419|-9891.4234006062|-9891.4234006062|-9891.4234006062|-10082.137111785|-10337.576681216|-10337.576681216|-10342.197093574|-10342.197093574|-10342.197093574|-10613.552326194|-10796.169251326|-10838.521390362|-11005.579322625|-11040.464108748|-11040.464108748||-11040.464108748|-11040.464108748|-11040.464108748|-11040.464108748|-11040.464108748|-11040.464108748|-11040.464108748|-11040.464108748|-11071.071231942|-11207.856924381|-11318.729915978|-11456.031014016|-11456.031014016|-11456.031014016|-11456.031014016|-11456.031014016|-11456.031014016|-11456.031014016|-11456.031014016|-11456.031014016|-11456.031014016|-11456.031014016|-11456.031014016|-11456.031014016|-11877.25668224|-12119.174091378|-12196.304545975|-12259.782828862|-12705.314254291|-13058.988305928|-13058.988305928|-13058.988305928|-13058.988305928|-13058.988305928|-13058.988305928|-13246.098117698|-13398.442352997|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11807.70736259|11528.342422951|11528.342422951|11314.82491439|11105.648042457|11105.648042457|9970.3582664052|9970.3582664052
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-497950.95780925|464752.74619638|464752.74619638|464752.74619638|464752.74619638|464752.74619638|464752.74619638|464752.74619638|464752.74619638|464752.74619638|464752.74619638|459349.7890211|459349.7890211|459349.7890211|456333.09891234|453314.55434704|452543.94927449|444465.49919388||442489.44354875|440016.0483875|437684.49820833|432399.44245371|428456.05768766|428456.05768766|428456.05768766|428456.05768766|428456.05768766|428456.05768766|428456.05768766|428456.05768766|428456.05768766|428456.05768766|428456.05768766|428456.05768766|428456.05768766|428456.05768766|425516.54883045|425516.54883045|425516.54883045|425516.54883045|420268.38758939|-450561.98532225|-450561.98532225|-450561.98532225|-450561.98532225|-450561.98532225|-450561.98532225|-450561.98532225|-450561.98532225|-450561.98532225|-452208.77630824|-452208.77630824|-452208.77630824|-452208.77630824|-452208.77630824|-452593.08478693|-456846.50513779|-456846.50513779|-456846.50513779|-456846.50513779|-456846.50513779|-456846.50513779|-460801.67237533|-464612.96930592|-464697.92011575|-464697.92011575|-464697.92011575||-464697.92011575|-464697.92011575||-464697.92011575|-464697.92011575|-464697.92011575|-464697.92011575|-464697.92011575|-464697.92011575|-464697.92011575|-464697.92011575|-464697.92011575|-473016.67320183|-473016.67320183|-473016.67320183|-473016.67320183|-473016.67320183|446779.57977482|446779.57977482|446779.57977482|446779.57977482||446779.57977482|446779.57977482|446779.57977482|446779.57977482|446779.57977482|446779.57977482|446779.57977482|446779.57977482|446629.11083311|446629.11083311|444878.66148426|444878.66148426|444878.66148426|444878.66148426|444878.66148426|444878.66148426|444878.66148426|444878.66148426|444878.66148426|444878.66148426|438587.40164918|434236.00183242|428888.05339494|428888.05339494|428888.05339494|428888.05339494|427486.72599438|425151.91777153|422557.68641282|-442967.84897035|-442967.84897035|-442967.84897035|-442967.84897035|-442967.84897035|-442967.84897035|-442967.84897035|-443380.94330038|-447062.15922265|-450881.56271968|-450881.56271968||-450881.56271968|-456840.62524409|432250.72799609|432250.72799609|432250.72799609||432250.72799609|432250.72799609|432250.72799609|432250.72799609|432250.72799609|432250.72799609|432250.72799609|432250.72799609|432250.72799609|-461267.80485246|-461267.80485246|-461267.80485246|-461267.80485246|-461267.80485246|-461267.80485246|-461267.80485246|-461267.80485246|-461267.80485246||||-461267.80485246|-461267.80485246|-461267.80485246|-461267.80485246|-461267.80485246|-461267.80485246|-461714.22761385|-462293.58623761|-463798.4291529|-465470.47683656|-467258.18855727|-467258.18855727|-467258.18855727|-467258.18855727|-467258.18855727|-467258.18855727|-467258.18855727|445692.39167708|445692.39167708|445692.39167708||445692.39167708|445692.39167708|445692.39167708|-468258.19906255|-468258.19906255|-468258.19906255|-468258.19906255|-468258.19906255|-468258.19906255|-468258.19906255|-468258.19906255|-468258.19906255|-468258.19906255|-468258.19906255|-468258.19906255|-468258.19906255|-468258.19906255|-468258.19906255|-468258.19906255|-468258.19906255|-468258.19906255|-468258.19906255|-469564.66562505|-477181.68595686|-477181.68595686|-481951.8732854|-484494.85685943|-484494.85685943|-484494.85685943|-484494.85685943|-484494.85685943|-484494.85685943|-484494.85685943|-484494.85685943|-484494.85685943|-484494.85685943|-488494.28539937|-489813.93259182|-489813.93259182|-494848.81399091|-495109.79332323|-498371.99258137|-500404.3108112|-500404.3108112|-500404.3108112|-501886.85290023|-501886.85290023|-501886.85290023|-501886.85290023|-501886.85290023|-501886.85290023|-501886.85290023|-501886.85290023|-501886.85290023|-501886.85290023|-501886.85290023|-501886.85290023|-505457.61433358||-506934.65615032|-506934.65615032|-506934.65615032|-508177.39572258||-508724.8841362|-510527.64904022|-513836.27671136|-517123.6407904|-521859.60087822|-523844.0009758|-528215.55663977
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-9169.003848496|-9296.6709427733|-9424.0788253037|-9466.3889694316|8706.1491336443|8706.1491336443|8706.1491336443|8706.1491336443|8706.1491336443|8706.1491336443|8706.1491336443|8706.1491336443|8706.1491336443|8706.1491336443|8706.1491336443|8706.1491336443|8706.1491336443|8706.1491336443||8688.4990373825|8662.2211526473|8629.4597430004|8629.4597430004|8629.4597430004|8460.38699009|8460.38699009|8460.38699009|8460.38699009|8460.38699009|8460.38699009|8460.38699009|8460.38699009|8460.38699009|8460.38699009|8460.38699009|8460.38699009|8371.5411001|8362.8234445556|8265.3593828396|7978.9854943447|-9390.4709848418|-9390.4709848418|-9390.4709848418|-9390.4709848418|-9390.4709848418|-9390.4709848418|-9390.4709848418|-9390.4709848418|-9390.4709848418|-9419.5787843111|-9419.5787843111|-9419.5787843111|-9419.5787843111|-9419.5787843111|-9419.5787843111|-9419.5787843111|-9562.5808326644|-9562.5808326644|-9562.5808326644|-9562.5808326644|-9955.6453696272|-10026.828188475|-10121.475764972|-10591.084183302|-10973.560720126|-10973.560720126|-11070.623022362|-11267.358913736||-11420.08895292|-11420.08895292|-11420.08895292|-11420.08895292|-11420.08895292|-11420.08895292|-11420.08895292|-11420.08895292|-11420.08895292|-11420.08895292|-11420.08895292|-11420.08895292|-11531.242193637|-11531.242193637|-11531.242193637|-11531.242193637|-11531.242193637|-11643.817523008|-11643.817523008|-11932.019470009|-12249.466077788||-12320.459811068|-12320.459811068|-12320.459811068|-12320.459811068|-12320.459811068|-12320.459811068|-12320.459811068|-12320.459811068|11496.309142239|11496.309142239|11496.309142239|11496.309142239|11496.309142239|11496.309142239|11496.309142239|11496.309142239|11496.309142239|11496.309142239|11496.309142239|11496.309142239|11496.309142239|11496.309142239|11496.309142239|11496.309142239|11496.309142239|11437.565713599|11194.517459554|11149.463843949|11146.626493277|11104.056834675|11104.056834675|11104.056834675|11104.056834675|11104.056834675|11104.056834675|10790.618705195|10431.507140185|10431.507140185|10431.507140185|10395.910453856|10395.910453856|10395.910453856|10395.910453856|10395.910453856|10395.910453856|10395.910453856|10395.910453856|10395.910453856|10395.910453856|10395.910453856|10395.910453856|10395.910453856|10395.910453856|10395.910453856|10395.910453856|10395.910453856|10395.910453856|10395.910453856|10395.910453856|10395.910453856|-11661.634565568|-11661.634565568|-11661.634565568|-11661.634565568|-11661.634565568||||-11661.634565568|-11661.634565568|-11895.705072853|-12164.67230317|-12346.858114634|-12356.972722405|-12356.972722405|-12356.972722405|-12588.303024895|-12725.892249883|-12870.435833204|-13183.817592448|-13184.959990677|-13184.959990677|-13202.733322975|-13336.370358861|-13412.633732067|-13501.227047554|-13501.227047554|-13501.227047554||-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13501.227047554|-13709.696719505|-14130.218577227|-14292.172259571|-14292.172259571|-14292.172259571|-14311.002933743|-14311.002933743|-14311.002933743|-14311.002933743|-14311.002933743|-14311.002933743|-14311.002933743|-14311.002933743|-14311.002933743|-14542.781037492|-14691.978930547|-14735.532145052|-14848.402635574|-14848.402635574|-14848.402635574|-14848.402635574|-14848.402635574|-14848.402635574|-15220.44737286|-15323.590360576|-15323.590360576|-15323.590360576|-15470.655956196|-15667.395506884|-15924.883896538|-15939.054193256|-15939.054193256|-16138.003008582|-16138.003008582|-16138.003008582|-16181.11445398|-16534.571615534|-16664.638704436|-16664.638704436|-16664.638704436|-17355.15411604|-18089.060128933|-18946.177921036|-22746.283037878|19327.635670208|19327.635670208|19327.635670208|19327.635670208|19327.635670208
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||11145.38064714|11145.38064714|11145.38064714|11145.38064714|11145.38064714|11145.38064714|11125.422941266|10977.945225968|-12218.397637242|-12218.397637242|-12218.397637242|-12218.397637242|-12218.397637242|-12431.552930269|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12511.418613061|-12707.13179229|-12804.483694186|-12804.483694186|-13427.204104651|-13612.906302038|-13612.906302038|-13619.350208557|-13619.350208557|-13619.350208557|-13752.261385255|-13752.261385255|-13752.261385255|-13752.261385255|-13752.261385255|-13752.261385255|-13752.261385255|-14416.401539172|-14684.89059908|-14788.767332311|-14890.297035901|-15764.218928779|-16118.576587532|-16390.085097258|-16819.538996953|15546.992333565|15546.992333565|15546.992333565|15546.992333565|15546.992333565|15268.880370628|15253.556013121|15253.556013121|15115.062236801|14819.513596445|-16132.516876138|-16132.516876138|-16132.516876138|-16132.516876138|-16132.516876138|-16132.516876138|-16132.516876138|-16387.725767624|-16387.725767624|-16387.725767624|-16387.725767624|-16391.917519582|-16434.774715534|-16434.774715534|-17041.416350593|-17154.351500659|-17182.61277851|-17239.014198345|-17468.349109272|-17625.943454746|-17917.840614992|-17917.840614992|-17917.840614992|-17917.840614992|-17917.840614992|16680.136528657|16680.136528657|16680.136528657|16680.136528657|16680.136528657|16680.136528657|16680.136528657|16680.136528657|16680.136528657|16680.136528657|16680.136528657|16680.136528657|16680.136528657|16680.136528657|16680.136528657|16542.683118398|16542.683118398|16542.683118398|16542.683118398|16542.683118398|16542.683118398|16542.683118398|16542.683118398|16542.683118398|16542.683118398|16446.213726418|16446.213726418|16106.904140464|16087.535975882|16087.535975882|16002.073237281|16002.073237281||16002.073237281|16002.073237281|16002.073237281|15882.859152534|15600.134756215||15600.134756215|15516.213240216|15516.213240216|15516.213240216|15516.213240216|15516.213240216|15334.681378017|15313.534864464|15237.260960515|15181.803654957|15181.803654957|15002.004061063|14896.671178959|14790.745754399|14656.384171555|14070.982412839|-16458.460339042|-16458.460339042||||-16458.460339042|-16878.844821157|-17240.383134619|-17855.981260688|16007.366319056|16007.366319056|16007.366319056|16007.366319056|16007.366319056|16007.366319056|16007.366319056|16007.366319056|-17875.297098062|-17875.297098062|-17875.297098062|-17875.297098062|-17875.297098062|-17875.297098062|-17875.297098062|-17875.297098062||-17875.297098062|-17875.297098062|-17875.297098062|-17875.297098062|-17875.297098062|-17875.297098062|-17875.297098062|-17875.297098062|-17875.297098062|-18017.771200944|-18017.771200944|-18017.771200944|-18017.771200944|-18017.771200944|-18017.771200944|-18017.771200944|-18017.771200944|-18017.771200944|-18017.771200944|-18017.771200944|-18017.771200944|-18017.771200944|-18540.766914745|-18540.766914745|-19236.963238606|-19387.007679631|-19387.007679631|-19387.007679631|-19387.007679631|-19451.244048928|-19451.244048928|-20015.271165475|-20394.745739417|-20491.384154907|-20861.174297631|-20861.174297631|-20861.174297631|-20861.174297631|-20861.174297631|-20861.174297631|-21481.860330701|-21624.518926792|19602.046414923|19602.046414923|19602.046414923|19602.046414923|19602.046414923|19602.046414923|19602.046414923|19602.046414923|19602.046414923|19602.046414923|19602.046414923|19602.046414923|19602.046414923|19602.046414923|19602.046414923|19602.046414923|19602.046414923|19602.046414923|19602.046414923|19602.046414923|19282.829349914|19137.339714405|19137.339714405|19137.339714405|19137.339714405|19137.339714405|19137.339714405|19137.339714405|19137.339714405
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-13632.346261473|-13632.346261473|-13848.391389267|-13848.391389267|-13848.391389267|-13848.391389267|-13848.391389267|-13848.391389267|-13848.391389267|-14023.925088158|-14023.925088158|-14023.925088158|-14190.472320176|12536.224303026|12536.224303026|12536.224303026|12536.224303026|12536.224303026|12536.224303026|12168.027003362|11942.115536293|11942.115536293|11942.115536293|11942.115536293|11549.572818103|-13149.910101107|-13149.910101107|-13216.566779008|-13340.629754453|-13364.588616059|-13436.843365723|-13436.843365723|-13436.843365723|-13436.843365723|-13436.843365723|-13436.843365723|-13436.843365723|-13436.843365723|-13436.843365723|-13436.843365723|-13436.843365723|-13436.843365723|-13436.843365723|-13436.843365723|-13436.843365723|-13436.843365723|-13436.843365723|-13436.843365723|-13436.843365723|-13740.937073025|-14189.930081139|-14324.922312377|-14439.365311903|-14439.365311903|-14439.365311903|-15454.850346559|-15491.481909332|-15491.481909332|-15603.681369545|-15603.681369545|-15909.062235316|-15909.062235316|-15909.062235316|13817.396204079|13817.396204079|13817.396204079|13817.396204079|13817.396204079|13817.396204079|13817.396204079|13817.396204079|13519.329115643|13341.912106566|13341.912106566|13341.912106566|13341.912106566|13341.912106566|13341.912106566|13341.912106566|12027.124562851|11944.238083471|11944.238083471|11944.238083471|11854.708981635|11713.220964981|11713.220964981|11100.801072202|11078.766755804|11078.766755804|10923.629728672||10912.366365191|10785.278750037|10785.278750037|10785.278750037|10785.278750037|10785.278750037|10785.278750037|10785.278750037|10785.278750037|10785.278750037|10703.087500041|10570.478395112|10570.478395112|10492.198216791|10463.006323504|10463.006323504|10463.006323504|10463.006323504|10463.006323504|10463.006323504|10463.006323504|10463.006323504|10460.880694261|10460.880694261|10460.880694261|10460.880694261|10448.065918577|10448.065918577|10448.065918577|10448.065918577|10448.065918577|10413.044343923|10413.044343923|10381.160382136|10379.067091263|10229.749088775|10229.749088775|10229.749088775|10229.749088775|10229.749088775||10229.749088775|10229.749088775|10229.749088775|10229.749088775|10229.749088775||10229.749088775|10229.749088775|10229.749088775|10229.749088775|10229.749088775|10229.749088775|10229.749088775|10229.749088775|10229.749088775|10229.749088775|10229.749088775|10229.749088775|10229.749088775|10229.749088775|10183.644396853|10183.644396853|10183.644396853|10183.644396853||||-11545.395114608|-11568.772349565|-11839.191499516|-12002.434999463|-12572.784635751|-12572.784635751|-12572.784635751|-12650.316261946|-13080.906957717|-13439.896619686|12261.895307529|12261.895307529|12261.895307529|12261.895307529|12261.895307529|12261.895307529|12261.895307529|12261.895307529|12261.895307529|12261.895307529||12261.895307529|12261.895307529|12261.895307529|12261.895307529|12261.895307529|12261.895307529|12261.895307529|12261.895307529|12261.895307529|12261.895307529|12261.895307529|12261.895307529|-13593.338501706|-13593.338501706|-13593.338501706|-13593.338501706|-13593.338501706|-13593.338501706|-13593.338501706|-13593.338501706|-13593.338501706|-13593.338501706|-13593.338501706|-13593.338501706|-13593.338501706|-13593.338501706|-13593.338501706|-13598.874693464|-13598.874693464|-13666.820609215|-13666.820609215|-13701.727262919|-13701.727262919|-13701.727262919|-13701.727262919|-13701.727262919|-13701.727262919|-13701.727262919|-13701.727262919|-13701.727262919|-13701.727262919|-13916.635477255|-13916.635477255|-13916.635477255|-14129.594974727|-14182.883305253|-14305.297676044|-14305.297676044|-14305.297676044|-14305.297676044|-14569.775195605|-14638.639106227|-14751.265673586|-14990.295192873|-15287.19566855|-15287.19566855|-15287.19566855|-15287.19566855|-15287.19566855|-15287.19566855|-15287.19566855|-15287.19566855|-15287.19566855|-15663.550742833|-15959.50082537|-16029.630648605|-16029.630648605|-16571.811831784|-16584.906615755|-16584.906615755|-16584.906615755
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-120578.77617532|-120578.77617532|-120578.77617532|-120578.77617532|-120578.77617532|-120578.77617532|-120578.77617532|-120578.77617532|-120578.77617532|108772.25059259|108772.25059259|108772.25059259|108772.25059259|108772.25059259|108772.25059259|108328.77843621|106796.27906202|106796.27906202|106796.27906202|-112035.20361863|-112035.20361863|-112035.20361863|-112668.67068737|-113579.82183626|-113579.82183626|-113591.07981806|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-114225.45618726|-115308.00687473|-119405.72986081|-120413.92206757|-121105.74674174|-124477.3852686|-128021.98363178|-128302.85611936|-128302.85611936|-128302.85611936||-128302.85611936|-128302.85611936||-128302.85611936|-128302.85611936|-128302.85611936|-128302.85611936|-128302.85611936|-128302.85611936|-128302.85611936|-128302.85611936|-128302.85611936|-128302.85611936|-128302.85611936|-128302.85611936|-128302.85611936|-128302.85611936|-128302.85611936|-128302.85611936|-130786.50679929|118911.09286792||118911.09286792|118911.09286792|117567.65874213|116360.52812058|116360.52812058|116360.52812058|116360.52812058|116360.52812058|116360.52812058|116360.52812058|116360.52812058|116360.52812058|116360.52812058|116360.52812058|116360.52812058|116360.52812058|116360.52812058|116360.52812058|116360.52812058|116360.52812058|116360.52812058|116360.52812058|116288.80902287|114196.10990477|114196.10990477|113572.45544975|112191.25954005|112191.25954005|112191.25954005|112191.25954005|112191.25954005|112191.25954005|112191.25954005|112191.25954005|112191.25954005|112191.25954005|112191.25954005|112191.25954005|112191.25954005|112191.25954005|112191.25954005|111201.00765099|111201.00765099|111201.00765099|111201.00765099|111201.00765099|111201.00765099|-119057.27856875|-119057.27856875|-119057.27856875|-119057.27856875|-119057.27856875|-119057.27856875|-119057.27856875|-119057.27856875|-119057.27856875|-119057.27856875|-119206.64285417|-120598.04145745|-120598.04145745|-120598.04145745|-120598.04145745|-120598.04145745|-120598.04145745|-120598.04145745||||-120598.04145745|-121367.60161939|-124747.27957709|-126634.47730788|-127890.28723957|-127890.28723957|-127890.28723957|-127890.28723957|-131026.5413773|-131912.87930811|-133469.3658979|-135439.59931125|-135439.59931125|-135439.59931125|-136376.88812362|-138339.32013735|-140799.91126372|129251.22981977|129251.22981977|129251.22981977||129251.22981977|129251.22981977|128767.42202197|125982.80224663|125708.40073014|125708.40073014|125708.40073014|125708.40073014|125708.40073014|125708.40073014|125708.40073014|123329.3341446|122046.26016066|121966.90143292|121966.90143292|121510.72381435|-137094.57046247|-137094.57046247|-137094.57046247|-137094.57046247|-137094.57046247|-137094.57046247|-139190.2449583|-141816.93884256|-144956.0431584|-145265.04795378|-146187.71994864|-147408.9666096|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158|-147901.51878158||-149656.13197953|-151882.47997726|-152275.3666414|-153518.79626822||-159067.38474247|-159547.93975827|-159547.93975827|-159547.93975827|-159547.93975827|-159547.93975827|-159547.93975827
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-19254.910075848|-19254.910075848|-19615.629723269|-19615.629723269|-19659.033025854|-19778.02884205|-19778.02884205|-19778.02884205|-19847.8098245|-20211.124587791|-20211.124587791|-20211.124587791|-20262.360653101|-20769.289614557|-21226.988460618|-21246.653845132|-21408.460124734|-21408.460124734||-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21408.460124734|-21486.370524364|-21486.370524364|-21623.745027071|-21840.272252301|19774.666588262|19774.666588262|19774.666588262|19774.666588262|19774.666588262|19774.666588262||19774.666588262|19766.29620918|19734.773565756|19574.748406395|19320.17280638|-21526.234634161|-21526.234634161|-21526.234634161|-21526.234634161|-21526.234634161|-21526.234634161|-21526.234634161|-21526.234634161|-21526.234634161|-21526.234634161|-21526.234634161|-21526.234634161|-21526.234634161|-21526.234634161|-22429.149593512|-22982.388437235||-23072.751809045|-23072.751809045|-23072.751809045|-23072.751809045|-23072.751809045|-23072.751809045|-23072.751809045|-23186.390898938|-23645.989887709|-23810.60415746|-23810.60415746|-23810.60415746|-23810.60415746|-23897.893508289|-23972.090750974|-23972.090750974|-24013.434167749|-24303.815741943|-24329.23971327|-24643.599681411|-25053.999646012|-25165.328822829|-25165.328822829|-25165.328822829|-25165.328822829|-25165.328822829|-25165.328822829|-25165.328822829|-25165.328822829|-25165.328822829|-25165.328822829|-25165.328822829|-25165.328822829|-25165.328822829|-25165.328822829|-25165.328822829|-25165.328822829|-25210.117337554|-25210.117337554|-25210.117337554||-25210.117337554|-25210.117337554|-25210.117337554|-25210.117337554|-25210.117337554||-25210.117337554|-25210.117337554|-25210.117337554|-25210.117337554|-25210.117337554|-25210.117337554|-25210.117337554|-25210.117337554|-25210.117337554|-25210.117337554|-25210.117337554|-25210.117337554|-25210.117337554|-25210.117337554|-25210.117337554|-25210.117337554|-25210.117337554|-25210.117337554||||-25210.117337554|-25210.117337554|-25633.463708394|-26173.293009326|-27100.881121474|-27500.161878363|-27500.161878363|-27833.513198181|-27965.793138794|-27965.793138794|-27965.793138794|-28007.706637577|-28007.706637577|-28007.706637577|-28150.229597308|-28197.477330342|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471||-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-28251.329086471|-29052.920557573|-29052.920557573|-29052.920557573|-29258.800619525|-29859.778466139|-30099.753851266|-30366.393168073|-30982.103520082|-30989.041338687|-30989.041338687|-30989.041338687|-30989.041338687|-30989.041338687|-31748.934820764|-31841.277556499|-31841.277556499|-32404.772990975|-32404.772990975|-32404.772990975|-32404.772990975|-32404.772990975|-32404.772990975|-32404.772990975|-32404.772990975|-32404.772990975|-32404.772990975|-32404.772990975|-32404.772990975|-32404.772990975|-32404.772990975|-32404.772990975|-32404.772990975|-32404.772990975|-32404.772990975|-32404.772990975|-32690.600810665|-32690.600810665|-32690.600810665|-32889.556456295|-34151.921550981|30490.340570388|30490.340570388|30490.340570388|30490.340570388|30490.340570388|30490.340570388|30490.340570388|30490.340570388
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-38217.608588326|-38850.120653696|-39805.689615217|-39947.479946443|-39947.479946443|-39947.479946443|-39947.479946443|-39947.479946443|-39947.479946443|-39960.089089771|-39960.089089771|-39960.089089771|-40336.210099745|-41756.900110828|-43046.555678698|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43157.729404754|-43708.5697625|-43708.5697625|-43708.5697625|-43708.5697625|-43708.5697625|-43708.5697625|-43708.5697625|-43708.5697625|-43773.410847222|-45153.789830246|-45729.210922496|-46910.234358329|-47111.371509254|-49037.635010283|-49793.376555904|-49793.376555904|-52315.264482888|-52315.264482888|-52315.264482888|-52315.264482888|-52315.264482888|-52315.264482888|-52315.264482888|-52315.264482888||-52315.264482888|-52315.264482888|-52315.264482888|-52315.264482888|-52315.264482888|-52315.264482888|-52315.264482888|-52315.264482888|-52315.264482888|-53008.393000538|-53008.393000538|-53008.393000538|-53008.393000538|-53008.393000538|-54177.645679677|-54177.645679677|-55427.939644086|-56140.358099928||-56140.358099928|-56140.358099928|-56140.358099928|-56140.358099928|-56140.358099928|-56140.358099928|-56172.620111031|-56214.02234559|-57287.802606211|-57441.114328656|-57441.114328656|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53435.543001835|53283.936668706|51909.929631895||50656.085965303|50656.085965303|50367.873294781|48492.081438645|48474.175580696|48474.175580696|48474.175580696|48474.175580696|48474.175580696|48232.417311884|47274.908124316|45955.453471462|45684.218796559|45684.218796559|45684.218796559|45684.218796559|45684.218796559|45684.218796559|-50801.035466653|-50801.035466653|-50801.035466653|-50801.035466653|-50801.035466653|-50801.035466653||||-50801.035466653|-50801.035466653|45315.173048396|45315.173048396|45315.173048396|45315.173048396|45315.173048396|44974.287714069|44974.287714069|44015.875237855|43706.636096117|43706.636096117|42137.928995685|42003.25443965|41965.639874766|41965.639874766|41965.639874766|41965.639874766|41965.639874766|-45485.455882295||-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-45485.455882295|-46064.395424773|-46777.106027525|-46928.197568622|-46928.197568622|-46928.197568622|-47345.219520691|-47942.318748136|-47942.318748136|-47942.318748136|-47942.318748136|-47942.318748136|-47942.318748136|-47942.318748136|-47942.318748136|-48611.5140578|-48611.5140578|-48611.5140578|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48749.038234974|-48915.598038859|-50228.442265399|-50776.046961555|-50934.49662395|-52254.996248833|-52899.239569491|-52899.239569491|-52899.239569491
09261|43764|/equities/f-f|KRX300/KOSPI||-18576.272092673|-18576.272092673|-18576.272092673|-18576.272092673|-19034.746769637|-19296.940855152|-19395.29735204|-19395.29735204|-19566.997057822|-20191.107842024|-20290.119824471|-20736.682141458|18439.633718877|18439.633718877|18439.633718877|18439.633718877|18439.633718877|18439.633718877||18439.633718877|18439.633718877|18439.633718877|18439.633718877|18439.633718877|18439.633718877|18439.633718877|17894.037465419|17504.486072688|17365.733666426|17365.733666426|17365.733666426|17365.733666426|17365.733666426|-19559.016478086|-19559.016478086|-19559.016478086|-19559.016478086|-19559.016478086|-19559.016478086|-19559.016478086|-19559.016478086|-19559.016478086|-19559.016478086|-19559.016478086|-19559.016478086|-19559.016478086|-19559.016478086|-19559.016478086|-19559.016478086|-19765.573864539|-20267.791773848|-20267.791773848|-20267.791773848|-20267.791773848|-20267.791773848|-20414.213082053|-21313.014535615|-21339.460595128|-21618.845105697|-22234.827895219|-23133.142105799|-23392.854909006|-23392.854909006|-23392.854909006|-23392.854909006|-24069.838787785|-24260.931986428|-24292.702207142||-24505.780230158|-24578.644700175|-24648.494111306|-24776.104568117|-24856.782853464|-25043.64761496|-25184.608461067|-25306.985171275|-25306.985171275|-25306.985171275|-25306.985171275|-25306.985171275|-25306.985171275|-25306.985171275|-25306.985171275|-25306.985171275|-25306.985171275|-25469.426137377|-25469.426137377|-26599.362374863|-27207.624860959|-27491.805401065|-27860.339334517|-28033.710371686|-28197.750852792|-28197.750852792|-28197.750852792|-28225.278725325|26627.097659923|26627.097659923|26627.097659923|26627.097659923|26342.713160398|26342.713160398|26087.432318791|26087.432318791|26087.432318791|25801.600089606|25801.600089606|25801.600089606|25801.600089606|25734.691468649|-28451.368602215|-28451.368602215|-28451.368602215|-28451.368602215|-28451.368602215|-28451.368602215|-28451.368602215|-28451.368602215|-28451.368602215|-28451.368602215|-28451.368602215|-28451.368602215|-28451.368602215|-28451.368602215|-28451.368602215|-28451.368602215|-28543.187335795|-29464.652595328|-29739.729460007|-29739.729460007||-29739.729460007|-29739.729460007|-29739.729460007|-29739.729460007|-29739.729460007|-29739.729460007|-29739.729460007|-29739.729460007|-29739.729460007|-30029.912913589|-30029.912913589|26115.662231069|26115.662231069|26115.662231069|26115.662231069|26115.662231069|26115.662231069|26115.662231069|26115.662231069|24914.624701188|-29123.92301108|-29123.92301108|-29123.92301108|-29123.92301108||||-29123.92301108|-29998.803345644|-30376.609068696|-30376.609068696|-31607.343409663|-31937.152357608|-31937.152357608|-32124.613730676|-33035.681922973|-33447.979914415|-34056.088793794|-34448.431993105|-34601.035547894|-35095.595053216|-35317.327836906|-35460.919818785|-35826.022020872|-36612.246689858|-36668.514431923|-36668.514431923||-37034.182089321|-37034.182089321|-37034.182089321|-37034.182089321|-37034.182089321|-37090.757877023|-37417.508752248|-37722.231946942|-38249.702163269|-38813.557959188|-39556.731065764|-40001.923406405|-40154.914896005|-40643.414497251|-40643.414497251|-40643.414497251|-40643.414497251|-40643.414497251|-40643.414497251|-40643.414497251|-40643.414497251|-41217.682774723|-42802.980860803|-44508.867623115|38054.217971965|38054.217971965|38054.217971965|38054.217971965|38054.217971965|38054.217971965|38054.217971965|38054.217971965|38054.217971965|38054.217971965|38054.217971965|38054.217971965|38054.217971965|38054.217971965|36771.353302183|-42495.551478787|-42495.551478787|-43639.501643096|37925.528523192|37925.528523192|37925.528523192|37925.528523192|37925.528523192|37925.528523192|37925.528523192|37925.528523192|37258.920581324|35182.133979249|33513.482199165|32673.313554628|32481.459505142|-37208.934141864|-37208.934141864|-37208.934141864|-37208.934141864|-37208.934141864|-37208.934141864|-37208.934141864|-38212.704602071|-38953.005113412|-39950.561237124|-40456.17915236|-40778.178861549|-40778.178861549|-40778.178861549|-40778.178861549|-40778.178861549
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-54472.376276827|-54472.376276827|-54472.376276827|-54472.376276827|-54472.376276827|-54472.376276827|-54472.376276827|-54472.376276827|-54472.376276827|-54858.060736388|-54858.060736388|-54858.060736388|-55142.289707098|51373.698666271|51373.698666271|51373.698666271|51373.698666271|51373.698666271|51373.698666271|51104.10962919|50149.0106991|49804.456332334|49743.351847337|49743.351847337|49743.351847337|49743.351847337|49743.351847337|49303.724274819|48881.915860909|48471.118519905|48471.118519905|48471.118519905|48471.118519905|47406.79835545|-54776.862378985|-54776.862378985|-54776.862378985|-54776.862378985|-54776.862378985|-54776.862378985|-55065.958198873|-55167.731332081|-55866.923702312|-56843.722499742|-56843.722499742|-56843.722499742|-57237.469444158|-57499.962276738|-57499.962276738|-57512.144233504|-57512.144233504|-57512.144233504|-57512.144233504|-57512.144233504|-57512.144233504|-57512.144233504|-59296.826926116|-59990.918806796|-60428.798674217|-60726.442971353|-62336.966631299|-62336.966631299|-62768.851812555|-65487.613125061|-66814.014583401|-66932.238426001|-67741.37602889|-68397.703743334||-68397.703743334|-68397.703743334|-68641.368792278|-68641.368792278|-68641.368792278|-68641.368792278|-68641.368792278|-68641.368792278|-68641.368792278|-68641.368792278|-68641.368792278|-69901.520880309|-74301.68986701|-76351.877630011|-78567.132876557|-78567.132876557|-78671.768983404|-78671.768983404|-78829.743314893|-79449.714794326|-81499.683104806||72366.883945427|72366.883945427|72366.883945427|72366.883945427|72366.883945427|72366.883945427|72366.883945427|72366.883945427|72366.883945427|70690.982161585|69826.68573826|69826.68573826|69826.68573826|69826.68573826|69826.68573826|67924.095264734|66215.66140526|65672.957116955|63067.018544246|63067.018544246|63067.018544246|63067.018544246|63067.018544246|63067.018544246|63067.018544246|62246.687271385|-67031.540252317|-67031.540252317|-67031.540252317|-67031.540252317|-67031.540252317|-67031.540252317|-67031.540252317|-67031.540252317|-67031.540252317|-67031.540252317|-67031.540252317|-67914.145681225|-67914.145681225|-67914.145681225||-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225|-67914.145681225||||-67914.145681225|-67914.145681225|-68576.828534694|-69146.47614966|-71518.306832956|-73075.896481062|-73478.26726057|-73478.26726057|-74598.074733967|-74725.638593297|-75027.112625052|-75027.112625052|-75027.112625052|-75027.112625052|-76824.569583391|-77732.855092657|-78369.838991841|-80294.26554649|-80567.254064585|-80567.254064585||-80567.254064585|-80567.254064585|-80567.254064585|-80567.254064585|-80567.254064585|-80567.254064585|-80567.254064585|-80567.254064585|-81635.837849538|-82171.082234855|-82171.082234855|-82171.082234855|-82171.082234855|-82171.082234855|-82171.082234855|-82171.082234855|-82171.082234855|-82171.082234855|-82171.082234855|-82171.082234855|-82171.082234855|-82171.082234855|-85340.091372061|77271.103147742|77271.103147742|77271.103147742|77271.103147742|77271.103147742|77271.103147742|74512.336830825|-84745.07390129|-84745.07390129|-84745.07390129|-84745.07390129|-84745.07390129|-84745.07390129|-86794.526556989|-87180.900626871|-87180.900626871|-87180.900626871|-88084.334029856|-88910.371144285|-89562.186597882|-89562.186597882|-90131.085026172|-90131.085026172|-90131.085026172|-90131.085026172|-90131.085026172|-90131.085026172|-90131.085026172|-90131.085026172|-90131.085026172|-90131.085026172|-90131.085026172|-90131.085026172|-90131.085026172|-90131.085026172|-90131.085026172|-90131.085026172|-90131.085026172|-91723.427806858|-91987.14200762||-94430.157786244|84199.166753272|84199.166753272|84199.166753272|84199.166753272|84199.166753272|84199.166753272
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-25492.488794933|-25492.488794933|-25578.998512263|-25578.998512263|-25704.442791403|-25888.269768226|-26054.93109496|-26054.93109496|-26054.93109496|-26697.445796247|-26697.445796247|-26711.050884719|-26967.834316355|-27542.038129283|-27788.375699203|-28156.52855467|25791.132084322|25791.132084322||25791.132084322|25791.132084322|25791.132084322|25791.132084322|25791.132084322|25791.132084322|25784.727304255|25784.727304255|25784.727304255|25784.727304255|25770.033708957|25770.033708957|25602.815232175|25502.867926933|25502.867926933|25502.867926933|25502.867926933|25502.867926933|25397.631029926|25119.301219213|25119.301219213|25119.301219213|25119.301219213|24614.878048411|24614.878048411|24191.531164901|24071.145738779|23740.161931977|23691.846591085|23466.477272945|23466.477272945|23013.625248856|-27171.917193584|-27171.917193584|-27171.917193584|-27171.917193584|-27171.917193584|-27171.917193584|-27171.917193584|-27171.917193584|-27171.917193584|-27685.463548427|-27872.73727603|-28686.374751144|-30076.527501271|-30099.802471311|-30099.802471311|-30099.802471311|-30099.802471311||-30099.802471311|-30099.802471311||-30099.802471311|-30099.802471311|-30099.802471311|-30099.802471311|-30099.802471311|-30099.802471311|-30099.802471311|-30099.802471311|-30099.802471311|-30099.802471311|-30099.802471311|-30099.802471311|-30099.802471311|-30099.802471311|-30099.802471311|-30672.002745901|-30980.645328947|-30980.645328947|-30980.645328947|-30980.645328947|-30980.645328947|-30980.645328947|-30980.645328947|-30980.645328947|-30980.645328947|-31406.272587719|-31520.858430799|-31678.451058377|-31678.451058377|-31678.451058377|-31678.451058377|-31678.451058377|-31678.451058377|-31678.451058377|-31678.451058377|-31678.451058377|-32128.834509308|-32223.705010343|-32715.227789269|29954.079530044|29954.079530044|29954.079530044|29954.079530044|29954.079530044|29954.079530044|29954.079530044|29954.079530044|29954.079530044|29954.079530044|29954.079530044|29954.079530044|29954.079530044|29954.079530044|29954.079530044|29554.53281116|29044.146517366|29044.146517366|29044.146517366|28993.496130407||28517.77347823|28072.526086922|28014.538378916|28014.538378916|27596.709309907|27479.677011008|26807.974456675|26503.304951861|26298.833273903|26298.833273903|25662.592526558|25472.325029509|25391.47225501|24721.080283345|24320.644759272|-28284.662392789|-28284.662392789|-28284.662392789|-28284.662392789|-28284.662392789|-28284.662392789|-28284.662392789|-28284.662392789|-28284.662392789||||-28284.662392789|-28585.735991988|-29464.706657764|-30035.785175294|-31028.650194771|-31674.568141692|-31674.568141692|-32671.742379658|-34379.713755176|28286.464499783|28286.464499783|-32026.150555797|-32054.815500983|-32054.815500983|-32194.225652926|-32194.225652926|-32194.225652926|-32746.361836585|-33000.439482545|-33000.439482545||-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33000.439482545|-33539.377202828|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-33750.383950541|-34814.315500601|-35560.350556223|-36236.500618026|-36608.334096328|-36608.334096328|-36887.037884809|-37527.264316454|-37712.172239788|-37712.172239788
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||19782.465876954|19515.741874467|19515.741874467|19515.741874467|19515.741874467|19515.741874467|19515.741874467|19515.741874467|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361||-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21461.510222361|-21621.12246929|-21825.187169018|-21825.187169018|-21825.187169018|-21825.187169018|-21825.187169018|-21825.187169018|-22543.608920564|-22543.608920564|-22543.608920564|-22543.608920564|-22543.608920564|-22543.608920564|-22543.608920564|-23204.009911738|-23465.566568598|-24089.518409553|-24149.464899503|-24751.191233955|-24751.191233955|-24848.545815505|-26217.828683895|-27461.476315439|-27579.418128265|-27620.075164222|-27620.075164222|-27620.075164222|-27620.075164222|-27620.075164222||-27620.075164222|-27620.075164222|-27620.075164222|-27620.075164222|-27620.075164222|-27620.075164222|-27620.075164222|-27620.075164222|-27620.075164222|-27840.066084941|-27840.066084941|-27840.066084941|-27840.066084941|-27840.066084941|-27840.066084941|-27840.066084941|-28594.517872157|-29371.686524619||-29667.059704552|-29667.059704552|-29667.059704552|-29722.612763446|-29722.612763446|-29722.612763446|-30255.077485736|-30255.077485736|-30561.801191783|-30561.801191783|-30561.801191783|-30561.801191783|-30561.801191783|-30608.449461641|-30608.449461641|-30608.449461641|-30608.449461641|-31017.721624046|28388.516331369|28388.516331369|28388.516331369|28388.516331369|28388.516331369|28388.516331369|28388.516331369|28388.516331369|27828.907034855|27739.08275908|27739.08275908|27341.460196395|27341.460196395|27152.070623316|27152.070623316|27152.070623316|27152.070623316|27152.070623316|27152.070623316|27152.070623316|27152.070623316|27152.070623316||27152.070623316|27152.070623316|27152.070623316|26868.96735924|-30642.632889828|-30642.632889828|-30966.814322031|-31269.523854359|-31269.523854359|-31438.228152553|-31438.228152553|-31438.228152553|-31438.228152553|-31438.228152553|-31438.228152553|-31438.228152553|-32075.809058392|-33073.121175991|-33568.050834557|-33568.050834557|-33575.612038397|-34409.013375996|-34477.268520037|-34477.268520037|-34477.268520037|||-34477.268520037|-34644.187244486|-35223.679347717|-35223.679347717|-35223.679347717|-35312.145881642|-35312.145881642|-35312.145881642|-36171.82875738|-36237.751552321|-36237.751552321|-36612.690743924|-36612.690743924|-36612.690743924|-37139.100826583|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657||-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-37768.982716657|-38168.314129619|-38474.208426628|33396.225292235|33396.225292235|33396.225292235|33396.225292235|33396.225292235|33396.225292235|33396.225292235|33396.225292235|33396.225292235|33396.225292235|33396.225292235|33396.225292235|33396.225292235|33396.225292235|33396.225292235|33396.225292235|-37505.880550105|-37505.880550105|-37505.880550105|-37505.880550105|-37505.880550105|-37505.880550105|-37505.880550105|-37505.880550105|-37505.880550105|-37505.880550105|-37505.880550105|-37505.880550105|-37505.880550105|-37505.880550105|-37505.880550105|-37505.880550105|-37505.880550105|-38394.807655233|31455.769271963|31455.769271963|31455.769271963|31455.769271963|31455.769271963|31455.769271963|30320.29919107|29933.665767855|-33639.24120171|-33639.24120171|-33639.24120171|-33639.24120171|-33639.24120171
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-14734.737785949|-14734.737785949|-14892.508835517|-15054.576766025|-15270.679913639|-15397.227247794|-15638.102432444|-15686.778357474|-15686.778357474|-15915.541771896|-15915.541771896|-15915.541771896|-16189.45754603|-16436.952286387|-16899.352366819|-17047.913979626|-17379.493397501|-17789.547893924|20640.524475501|-15396.221995318|-15396.221995318|-15396.221995318|-15396.221995318|-15396.221995318|-15396.221995318|-15396.221995318|-15396.221995318|-15396.221995318|-15562.130676975|-15562.130676975|-15562.130676975|-15562.130676975|-15944.289456622|-16235.989926091|-16235.989926091|-16235.989926091|-16235.989926091|-16280.677825865|-16447.508565198|-16485.933995869|-16485.933995869|-16485.933995869|-16485.933995869|-17150.476738032|-17468.841123855|-17603.179156714|-17821.170321512|-17821.170321512|-17979.489322079|-18351.139066864|-18351.139066864|-18351.139066864|-18351.139066864|-18351.139066864|-18351.139066864|-18674.288036533|-19841.147840071|-20049.874770218|-20463.382882707|-20769.637339293|-21830.658133069|-22298.308624417|-22668.449252824|-23775.888058693|-24116.230436736|-24116.230436736|-24116.230436736|-24605.115849846|22654.196926199|22654.196926199|22654.196926199|22654.196926199|22549.107695777|22032.341884196|-27968.619727392|-27968.619727392|-27968.619727392|-27968.619727392|-27968.619727392|-27968.619727392|-27968.619727392|-27968.619727392|-27968.619727392|18812.256292481|-26389.35769495|-26389.35769495|-26660.703163351|-26660.703163351|-26660.703163351|-27031.186240529|20177.093196287|19710.659106986|-26716.289685815|21551.033595623|-25326.779728822|23538.589363809|23217.877070899|22992.085634332|22785.650704813|22772.94522757|-24040.272555304|26452.143753441|26452.143753441|26452.143753441|26119.048614934|25866.441994655|25866.441994655|25866.441994655|25866.441994655|25866.441994655|25866.441994655|25866.441994655|25866.441994655|25866.441994655|25106.573380871|25106.573380871|25106.573380871|25029.525978745|24981.801959423|24981.801959423|24981.801959423|24981.801959423|24981.801959423|24981.801959423|24981.801959423|24981.801959423|24182.557732692|23523.545626023|23523.545626023|23523.545626023|23523.545626023||23523.545626023|23523.545626023|23523.545626023|23523.545626023|22998.384028915|22981.537809905|22540.245067495|22540.245067495|22540.245067495|22540.245067495|22540.245067495|22139.161186106|22112.956873451|21578.285414946|21286.04619036|21286.04619036|21286.04619036|21286.04619036|21286.04619036|21117.8291004|20880.921222666|20464.912469629|19682.185876945|-23018.179439675||||-23018.179439675|-23018.179439675|-23603.53271075|-24667.814123055|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476||-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25625.451287476|-25944.945874973|-26294.384305526|-27638.204783917|-28486.894204353|-29507.660227059|-29541.86447785|-29541.86447785|-29840.960530944|-30070.511701049|-30681.124112277|-31101.249013641|-31793.054459601|-31798.215382224|-31798.215382224|-32836.905980249|-33410.451089165|-33740.371715019|-33740.371715019|30247.980433243|30247.980433243|30247.980433243|30247.980433243|30247.980433243|30247.980433243|30247.980433243|29539.422703604|28842.343568229|-31795.033346669|-31795.033346669|-31795.033346669|-31795.033346669|-31795.033346669|-31795.033346669|-31795.033346669|-31795.033346669|-31795.033346669|-31795.033346669|-31795.033346669|-31795.033346669|-31795.033346669|-31795.033346669|-31795.033346669|-31961.568376775|-31961.568376775|-31961.568376775|-32040.63152975|-33036.812810833|29589.541198678|29589.541198678
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-178433.66549623|-178433.66549623|-181704.07277359|-182615.6364151|-185219.62423975|-185219.62423975|-185219.62423975|-185219.62423975|-185219.62423975|-185219.62423975|-185219.62423975|-185219.62423975|-185219.62423975|-185219.62423975|-187660.69359972|172745.30018062|172745.30018062|172745.30018062||172745.30018062|172745.30018062|172745.30018062|172745.30018062|172745.30018062|172745.30018062|172745.30018062|172745.30018062|172745.30018062|172745.30018062|172745.30018062|172745.30018062|172244.77797846|170355.30886496|169533.67651662|167092.97390736|165466.6994614|165466.6994614|165466.6994614|162351.88829044|160752.09810049|158709.38037098|158709.38037098|156879.80846499|156879.80846499|156879.80846499|155941.12156171|155941.12156171|152267.91284635|149869.90788251|149869.90788251|149869.90788251|147883.23098057|145148.03442285|-167769.28828547|-167769.28828547|-167769.28828547|-167769.28828547|-167769.28828547|-167769.28828547|-167769.28828547|-172576.98698386|-177002.20775984|-178974.67528872|-181880.39378737|-181880.39378737|-181880.39378737|-181880.39378737|-181880.39378737||-181880.39378737|-181880.39378737||-181880.39378737|-181880.39378737|-181880.39378737|-181880.39378737|-181880.39378737|-181880.39378737|-181880.39378737|-181880.39378737|-182089.32643041|-182462.13139557|-182462.13139557|-185319.03488397|-186660.03875996|-186900.04306663|-187444.49229625|169264.50101398|169264.50101398|169264.50101398||169264.50101398|169264.50101398|167155.00112665|164672.22347405|160163.58163784|159862.35861376|159862.35861376|159862.35861376|159862.35861376|159862.35861376|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|157455.33309602|155561.4812178|154234.97913089|150097.55240191|150097.55240191|150097.55240191|150097.55240191||148828.26118231|148828.26118231|148828.26118231|148642.51242479|148555.57089481||148555.57089481|146478.41210534|145837.12456149|144624.5828461|142860.64760678|140734.05289642|139982.28099602|134646.97888447|132274.42098274|-149661.58919846|-149661.58919846|-149661.58919846|-149661.58919846|-149661.58919846|-149661.58919846|-149661.58919846|-149661.58919846|-149661.58919846||||-149661.58919846|-150235.0991094|-152622.33234378|-153413.7026042|-155765.22511578|-156716.32730343|-156716.32730343|-160073.69700381|-166248.55222646|136165.81042508|136165.81042508|136165.81042508|136165.81042508|136165.81042508|136165.81042508|136165.81042508|136165.81042508|136165.81042508|136165.81042508|136165.81042508||136124.45731491|136124.45731491|134849.26810211|134849.26810211|134849.26810211|134849.26810211|134849.26810211|134849.26810211|134849.26810211|134849.26810211|134849.26810211|132774.70084525|132774.70084525|132774.70084525|132774.70084525|132774.70084525|132527.44538361|127527.16756959|-147596.20526069|-147596.20526069|-147596.20526069|-147596.20526069|-147596.20526069|-147596.20526069|-147596.20526069|-147596.20526069|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961|-148196.14686961||-148196.14686961|-148196.14686961|-148196.14686961|-151356.82985512|-154563.14428346|-155347.93809274|-156944.98529968|-156944.98529968|-160772.20588853|-163052.45098726|-165095.61850278|-165095.61850278
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||30652.639269187|30652.639269187|30652.639269187|30652.639269187|30652.639269187|30652.639269187|30652.639269187|30652.639269187|30652.639269187|30652.639269187|29391.821410207|-33121.516777522|-33121.516777522|-33804.463086135|-34923.733425508|31692.916753653|31692.916753653|31692.916753653|31692.916753653|31575.463059615|30939.403399572|30080.525925338|30080.525925338|30080.525925338|29626.266574492|29626.266574492|29281.962860546|-32209.475710582|-32209.475710582|-32209.475710582|-32209.475710582|-32209.475710582|-32209.475710582|-32209.475710582|-32209.475710582|-32209.475710582|-32209.475710582|-32209.475710582|-32209.475710582|-32209.475710582|-32209.475710582|-32209.475710582|-32363.306345091|-32997.079158534|-32997.079158534|-32997.079158534|-32997.079158534|-32997.079158534|-32997.079158534|-33738.421287261|-34169.872407775|-34169.872407775|-34169.872407775|-34169.872407775|-34169.872407775|-34169.872407775|-35405.413786417|-36292.126429352|-36607.563493028|-36607.563493028|-37930.626103364|-38253.242102918|-38253.242102918|-40114.713447687|-41170.489002395|-41170.489002395|-41170.489002395|-41170.489002395|-41170.489002395|-41170.489002395|-41170.489002395|-41170.489002395|-41170.489002395|-41170.489002395|-41170.489002395|-41170.489002395|-41170.489002395|-41170.489002395|-41170.489002395|-41170.489002395|-41170.489002395|-41310.958851022|-41310.958851022|-41310.958851022|-41376.065390024|-41433.619583002|-41433.619583002|-41433.619583002|-41433.619583002|-41433.619583002|-41433.619583002|-41433.619583002|-41433.619583002|-41433.619583002|-41433.619583002|-41433.619583002|-41433.619583002|-41433.619583002|-41433.619583002|-42584.577314447|-43215.836190675|-43215.836190675|-43373.151322973|-43556.279247747|-43996.36373685|-43996.36373685|-43996.36373685|-43996.36373685|-44845.766442867|-44845.766442867|-44845.766442867|40802.611731646|40802.611731646|40802.611731646|40802.611731646|40439.013035162|39526.68115018|39408.821879533|39408.821879533|39408.821879533|38887.579866148|38861.199851275|38219.382532439|38219.382532439|37996.184363133|37996.184363133|37996.184363133|37996.184363133|37996.184363133|37996.184363133|37996.184363133||37996.184363133|37996.184363133|37996.184363133|37996.184363133|37154.093736815|-43041.359018845|-43041.359018845|-43041.359018845|-43041.359018845|-43041.359018845|-43041.359018845|-43041.359018845|-43041.359018845|-43041.359018845|-43041.359018845|-43041.359018845|-43195.954465383|-44734.393850426|-45130.357384557|-45130.357384557|-45130.357384557|-45130.357384557|-45130.357384557|-45130.357384557||||-45130.357384557|-45478.17487173|-47070.194301923|-47744.66033547|-48746.844817189|-50129.827574654|-50185.919527393|-50431.577252659|-51387.863614066|-51850.140264279|-51850.140264279|-53212.675259642|-53212.675259642|-53212.675259642|-54355.750288491|-55256.389209434|-56507.099121593|-58185.665690659|-58589.628545177|-59171.809494641||-59860.87591931|-59860.87591931|-61528.751021456|-62507.956987342|-62507.956987342|-62507.956987342|-62507.956987342|-62507.956987342|-63175.507763713|-63433.897515237|-63864.688290416|-63864.688290416|-64310.764767129|-64506.091878936|-64506.091878936|-64506.091878936|-64506.091878936|-64506.091878936|-64506.091878936|-64506.091878936|-64506.091878936|-65028.990976595|-65588.877748883|-65588.877748883|-67570.975276537|-68233.92009449|-68233.92009449|-68948.800104988|-69700.942341403|-69700.942341403|-69700.942341403|-69700.942341403|-69700.942341403|-69700.942341403|-69700.942341403|-69700.942341403|-69700.942341403|-69700.942341403|-69700.942341403|-69700.942341403|-69700.942341403|-69700.942341403|-69700.942341403|-69700.942341403|-70231.62685465|-70231.62685465|-70231.62685465|-70231.62685465|-70231.62685465|-71135.132813588|-71135.132813588|-71135.132813588|-71135.132813588|-71135.132813588|-71135.132813588|-71135.132813588|-71135.132813588|-71135.132813588|-71135.132813588|-71135.132813588|-71135.132813588|-72972.369792876|62812.231747406|62812.231747406|62812.231747406|62812.231747406|62812.231747406|62812.231747406|62812.231747406|62812.231747406|62812.231747406
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||33256.530101865|32581.913706006|32581.913706006|32492.153949103|32492.153949103|32492.153949103|32492.153949103|32391.860036596|32391.860036596|32391.860036596|32391.860036596|32391.860036596|32391.860036596|32391.860036596|32391.860036596|32391.860036596|32391.860036596|32391.860036596||32391.860036596|32391.860036596|32391.860036596|32391.860036596|32391.860036596|32391.860036596|32080.861228126|32080.861228126|32080.861228126|32080.861228126|32080.861228126|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-34930.83256189|-35830.091735434|-35883.435261593|-36500.205846214|-36574.395384683|-37339.500474917|-37339.500474917|-37802.778305463|-39252.975894959|-39927.028772177|-40175.97641353|-40556.696015033|-40933.440016704||-41302.944465066|-41302.944465066|41143.283927704|-39137.32287365|-39137.32287365|-39137.32287365|-39137.32287365|-39137.32287365|-39137.32287365|-39592.147974829|-39592.147974829|-39592.147974829|-40395.367870159|-40395.367870159|-40489.972679209|-40489.972679209|-40732.469643566|-42287.799603962|-42803.944004402|-44004.04889378|-44974.554326422|46619.939637309|-43368.667501044|-43368.667501044|-43368.667501044|-43368.667501044|-43368.667501044|-43444.352778937|-44382.058643264|-44547.898492515|-45271.801757712|-45271.801757712|-45271.801757712|-45271.801757712|-45271.801757712|-45271.801757712|-45271.801757712|-45271.801757712|-45274.874839111|-45274.874839111|-45274.874839111|-45507.088492795|-45507.088492795|-45507.088492795|-45507.088492795|-45507.088492795|-45763.6286583|-45763.6286583|-45763.6286583|-45763.6286583|-45763.6286583|-45763.6286583|-46101.092476719|-46101.092476719|-46101.092476719|-46101.092476719|-46101.092476719|-46101.092476719|-46101.092476719|-46101.092476719|-46101.092476719|-46101.092476719||-46101.092476719|-46269.10275191|-46998.225279901|-47430.376888766|-47430.376888766|45957.247901371|-44795.116715414|-44795.116715414|-44795.116715414|-44795.116715414|-44795.116715414|-44795.116715414|-44795.116715414|-44795.116715414|-44795.116715414|-44795.116715414|-45052.429888751|-45052.429888751|-45052.429888751|-45052.429888751|-45052.429888751|-45052.429888751|-45052.429888751|-45052.429888751||||-45052.429888751|-45768.533209724|-46214.985444103|-46214.985444103|-46880.435214302|-46880.435214302|-46880.435214302|-46880.435214302|-48061.428015891|-48603.374093692|-48603.374093692|-49355.693437436|-49426.992708262|-49618.491898069|-49941.379886743|-50583.477651937|-50916.364057707|-51921.286768577|-51921.286768577|-51921.286768577||-51921.286768577|-51921.286768577|-51921.286768577|-51921.286768577|-51921.286768577|-51921.286768577|-51921.286768577|-51921.286768577|-52504.637985898|-52504.637985898|-53310.824673948|-53310.824673948|-54058.694082164|-54928.781524217|-54928.781524217|-54928.781524217|-54928.781524217|-54928.781524217|-54928.781524217|-54928.781524217|-54928.781524217|-54971.868360241|-56470.146123755|-56470.146123755|-57578.106804172|-58549.674226857|-58791.138029842|50231.12005101|50231.12005101|50231.12005101|50231.12005101|50231.12005101|50231.12005101|50231.12005101|50231.12005101|50231.12005101|49896.994210183|49896.994210183|49896.994210183|49896.994210183|49896.994210183|49896.994210183|49896.994210183|49896.994210183|49896.994210183|49896.994210183|49896.994210183|49896.994210183|49896.994210183|49896.994210183|48705.160233536|-59232.99966123|-59232.99966123|-59232.99966123|-59232.99966123|-59232.99966123|-59232.99966123|-59462.888512477|57274.679430581|-55775.017862246|-55775.017862246|-55775.017862246|-55775.017862246||-57426.186513606|-57756.471004452|-57756.471004452|-57980.128950544|-57980.128950544|-57980.128950544|-57980.128950544
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||4211.2853426806|4211.2853426806|4211.2853426806|4211.2853426806|4211.2853426806|4211.2853426806|4211.2853426806|4211.2853426806|4211.2853426806|4211.2853426806|4211.2853426806|-4470.1106880487|-4470.1106880487|-4478.4563200541|4237.7438531624|4237.7438531624|4237.7438531624|4237.7438531624||4237.7438531624|4237.7438531624|4237.7438531624|4237.7438531624|4237.7438531624|4237.7438531624|4237.7438531624|4237.7438531624|4237.7438531624|4237.7438531624|-4462.9856706884|-4462.9856706884|-4462.9856706884|-4462.9856706884|-4462.9856706884|-4462.9856706884|-4462.9856706884|-4462.9856706884|-4462.9856706884|-4462.9856706884|-4462.9856706884|-4466.9285229871|-4473.8094699856|-4489.5105222062|-4502.3361072788|-4502.3361072788|-4502.3361072788|-4521.843082687|-4521.843082687|-4521.843082687|-4529.6564972237|-4529.6564972237|-4529.6564972237|-4529.6564972237|-4529.6564972237|-4529.6564972237|-4529.6564972237|-4589.6183302486|-4635.4092558318|-4688.5102842575|-4701.1225380639|-4783.1917089599|-4806.6018988444|-4810.1132209382|-4883.0360300502|-4883.0360300502|-4883.0360300502|-4883.0360300502|-4883.0360300502||-4883.0360300502|-4883.0360300502||-4883.0360300502|-4883.0360300502|-4883.0360300502|-4883.0360300502|-4883.0360300502|-4883.0360300502|-4883.0360300502|-4883.0360300502|-4883.0360300502|-4935.2499281109|-4935.2499281109|-4935.2499281109|-4935.2499281109|-4935.2499281109|4650.1381715979|4650.1381715979|4650.1381715979|4650.1381715979||4650.1381715979|4650.1381715979|4650.1381715979|4650.1381715979|4650.1381715979|4650.1381715979|4650.1381715979|4650.1381715979|4650.1381715979|4650.1381715979|4632.6535239976|4621.2389185156|4621.2389185156|4537.2099094618|4507.7332327353|4507.1393150056|4507.1393150056|4507.1393150056|4507.1393150056|4507.1393150056|4507.1393150056|4507.1393150056|4488.5827366331|4488.5827366331|4488.5827366331|4482.8697073701|4472.3552304113|-4634.3247868121|-4634.3247868121|-4634.3247868121|-4634.3247868121|-4634.3247868121|-4634.3247868121|-4634.3247868121|-4634.3247868121|-4634.3247868121|-4634.3247868121|-4634.3247868121|-4634.3247868121|-4634.3247868121||-4634.3247868121|-4634.3247868121|-4634.3247868121|-4634.3247868121|-4634.3247868121|-4634.3247868121|-4634.3247868121|-4634.3247868121|-4634.3247868121|-4669.2589960643|-4669.2589960643|-4711.9544400715|-4716.8938223017|-4734.5662857362|-4734.5662857362|-4734.5662857362|-4755.3516584984|-4755.3516584984|-4755.3516584984|-4755.3516584984|-4755.3516584984|-4755.3516584984|-4755.3516584984|-4755.3516584984||||-4755.3516584984|-4755.3516584984|-4794.001842776|-4861.3909364177|-4952.1010404642|-4970.0905904858|-4970.0905904858|-4970.0905904858|-5043.1562116509|-5054.2946309859|-5054.2946309859|-5054.2946309859|-5054.2946309859|-5054.2946309859|-5080.3020135629|-5080.3020135629|-5097.0022372921|-5123.2957447604|-5123.2957447604|-5123.2957447604||-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5123.2957447604|-5146.1619386226|-5264.3465984696|-5337.6073316329|-5354.5230886597|-5354.5230886597|-5354.5230886597|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756|-5356.948602756||-5378.8317808399|-5404.2817875933|-5404.2817875933|-5404.2817875933||-5404.2817875933|-5412.69356493|-5412.69356493|-5522.4372943666|-5589.930327074|-5597.5065766346|-5597.5065766346
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-39235.609218265|-39235.609218265|-39366.492862056|-39366.492862056|-39545.720269701|-39545.720269701|-39545.720269701|-39545.720269701|-39545.720269701|35722.132587828|35722.132587828|35722.132587828|35722.132587828|35722.132587828|35722.132587828|35722.132587828|35722.132587828|35722.132587828|35281.622599951|35281.622599951|35281.622599951|35281.622599951|34660.136222167|34205.706913519|34070.22990391|33949.938139795|33949.938139795|33949.938139795|33802.709044217|32866.898938018|-36546.941855014|-36546.941855014|-36546.941855014|-36546.941855014|-36546.941855014|-36546.941855014|-36546.941855014|-36546.941855014|-36546.941855014|-36546.941855014|-36575.854141993|-36575.854141993|-37100.949046658|-37650.559406507|-37650.559406507|-37650.559406507|-37650.559406507|-37650.559406507|-37650.559406507|-37650.559406507|-37650.559406507|-38467.288229452|-38980.29935453|-38980.29935453|-38980.29935453|-40108.665949478|-42304.073277197|-42665.636974664|-43197.929971849|-43291.05620281|-43291.05620281|-43291.05620281|-44240.062447567|-46416.736052852|-49176.928947613|-50929.921052904|-52289.975469015|47025.897046771|47025.897046771|46417.663385301|45589.707883088||45589.707883088|44663.916145539|44663.916145539|44663.916145539|44663.916145539|44171.017939488|43495.575488319|-48067.779681785|-48067.779681785|-48067.779681785|-48067.779681785|-48067.779681785|-48067.779681785|-48067.779681785|-48634.604545413|-48634.604545413|-49544.005050459|46161.629710907|46161.629710907|46161.629710907|46161.629710907|46161.629710907|46161.629710907|46161.629710907|46161.629710907|46161.629710907|46161.629710907|46161.629710907|46161.629710907|44632.366345453|44345.766619941|44345.766619941|44345.766619941|44345.766619941|44345.766619941|44345.766619941|44345.766619941|44345.766619941|44345.766619941|43750.020518446|43750.020518446|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356||-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356|-47185.247147356||||-47185.247147356|-48350.274608173|-49491.971786859|-52960.524207621|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889||-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|-55868.364944889|45964.676887181|45964.676887181|45964.676887181|45964.676887181|45964.676887181|44694.085430201|43065.650478001|42025.722753334|41784.136392594|41087.929325104|-47631.199808458|-47631.199808458|-47631.199808458|-47631.199808458|-47631.199808458|-48473.555342731|-49452.537460161|-49452.537460161|-50183.374955735|-51464.861061927|-52122.067846586|-52248.540551341|-52248.540551341|-52548.378390379|-53181.531544865|-53851.701716517|-55579.668573908|-58860.742859897|51816.882222363|51816.882222363|51816.882222363|51740.98024707|-56627.125576992|-56627.125576992|-56627.125576992|-56627.125576992|-56627.125576992|-56627.125576992|-56627.125576992|-56627.125576992|-56627.125576992|-56627.125576992|-58230.139529991|-59939.043922212|-61646.35052125|56165.003146132|56165.003146132|56165.003146132|56165.003146132|56165.003146132
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||28074.244922354|28074.244922354|28074.244922354|28050.361869158|28050.361869158|28050.361869158|28050.361869158|27747.624299064|27259.72135687|27259.72135687|27013.579285411|26822.090926489|26822.090926489|26822.090926489|26285.567793678|26285.567793678|26285.567793678|26285.567793678|26285.567793678|26245.075326309|25875.083695899|25534.36258753|25534.36258753|25525.461645846|25525.461645846|25525.461645846|25525.461645846|25525.461645846|25525.461645846|24967.179606495|24366.310673884|24104.234082093|-25929.391442936|-25929.391442936|-25929.391442936|-25929.391442936|-25929.391442936|-25929.391442936|-25929.391442936|-25929.391442936|-25929.391442936|-25929.391442936|-25929.391442936|-25929.391442936|-25929.391442936|-25929.391442936|-26321.546047707|-26342.340799638|-26342.340799638|-27005.378666264|-27255.976295849|-27464.599597392|-27464.599597392|-27464.599597392|-27464.599597392|-27668.999552658|-28290.555058509|-28592.283398343|-29271.981553715|-29527.20172635|-30280.224140389|-30572.471267098|-30877.745852332|-31375.184821974|-31375.184821974|-31375.184821974|-31375.184821974|-31375.184821974|-31375.184821974|-31375.184821974|-31375.184821974|-31375.184821974|-31375.184821974|-31375.184821974|-31375.184821974|-31375.184821974|-31375.184821974|-31375.184821974|-31375.184821974|-31375.184821974|-31375.184821974|-31572.390424858|-31572.390424858|-31572.390424858|-31572.390424858|-31572.390424858|-31604.494351676|-31604.494351676|-32677.215946307|-33321.906607008||-33501.100370516|-33501.100370516|-33501.100370516|-33501.100370516|-33501.100370516|-33501.100370516|-34255.189783778|-34255.189783778|-34255.189783778|-34255.189783778|-34255.189783778|-34255.189783778|-34255.189783778|-34255.189783778|-34255.189783778|-34255.189783778|-34255.189783778|-34258.87627627|-34258.87627627|-34868.195862522|-35172.868124173|-35172.868124173|-35172.868124173|-35257.040016302|-35257.040016302|-35257.040016302|-35257.040016302|-35257.040016302|-35257.040016302|-35257.040016302|-35257.040016302|-35257.040016302|-35257.040016302|-35257.040016302|-35567.95063741|32249.238161672|32249.238161672|32249.238161672|32249.238161672|32249.238161672|32249.238161672|32249.238161672|32249.238161672|30515.820179636|30014.800199596|29913.66688844||29196.043389211|29196.043389211|29196.043389211|29196.043389211|29196.043389211|29196.043389211|29196.043389211|29196.043389211|29196.043389211|29196.043389211|29108.319447053|-31980.099244606|-31980.099244606|-31980.099244606|-31980.099244606|-31980.099244606|-31980.099244606|-31980.099244606||||-31980.099244606|-32300.110271784|-32814.011413093|-33323.901570104|-34099.412270683|31573.378454672|31573.378454672|31573.378454672|31573.378454672|31573.378454672|31573.378454672|31400.976060746|30674.799665823|30674.799665823|30674.799665823|30674.799665823|30405.308229411|30405.308229411|30011.453588235|-32165.615566539||-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32165.615566539|-32300.683962821|-33531.397206503|-33531.397206503|-33531.397206503|-33531.397206503|-33531.397206503|-33531.397206503|-33718.219118336|-34000.709357206|-34000.709357206|-34000.709357206|-34000.709357206|-34000.709357206|-34471.137664205|-34471.137664205|-34471.137664205|-34954.041849117|32520.672099642|32520.672099642|32520.672099642|32520.672099642|32520.672099642|32520.672099642|32520.672099642|32520.672099642|32520.672099642|32520.672099642|32520.672099642|32520.672099642|32520.672099642|32403.524555157|-34709.090246496|-34709.090246496|-34709.090246496|-34709.090246496||-34709.090246496|-34709.090246496|-34709.090246496|-34709.090246496|-34709.090246496|-35129.544718329|-35718.938575921|-36068.265084357|-36834.183427063|34224.601104778|34224.601104778|34224.601104778
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-18886.972702224|-18886.972702224|-19182.747446915|-19358.60827435|-19657.628451541|-19657.628451541|-19657.628451541|-19657.628451541|-19657.628451541|-20249.696092649|-20249.696092649|-20249.696092649|-20641.328991832|18935.522036531|18935.522036531|18935.522036531|18935.522036531|18882.513392061|18882.513392061|18882.513392061|18882.513392061|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20289.539731384|-20932.82192376|-21083.582573388|-21083.582573388|-21083.582573388|-21083.582573388|-21083.582573388|-21551.20285932|-22505.18871521|19451.82345696|19451.82345696|19451.82345696|19451.82345696|19451.82345696|19451.82345696|19451.82345696|19196.470507733|-21914.643533062|-21914.643533062|-21914.643533062||-21914.643533062|-21914.643533062|-21914.643533062|-21914.643533062|-21914.643533062|-21914.643533062|-21914.643533062|-21914.643533062|-21914.643533062|-21914.643533062|-21914.643533062|-21914.643533062|-21914.643533062|-21914.643533062|-21914.643533062|-21914.643533062|-21914.643533062|-21973.942633409|-21973.942633409|-22357.158481566|-22877.398312851|-23332.327201684|-23332.327201684|-23332.327201684|-23332.327201684|-23332.327201684|-23332.327201684|-23332.327201684|-23448.86074282|-23448.86074282|-24034.8452698|-24663.716966444|-24792.8604524|-24792.8604524|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174||-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174||-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|-24931.955494174|||-24931.955494174|-25604.950549083|-26394.389498981|-26927.099443312|-27657.888270347|-27942.919438061|-27942.919438061|-27942.919438061|-28642.132708957|-28741.258565508|-29040.287295008|-29986.430327787|-30201.589253097|-30387.876947885|-30669.863275428|-30880.403639365|-31264.337377072|25716.826332404|25716.826332404|25716.826332404||25716.826332404|25716.826332404|25716.826332404|25716.826332404|25716.826332404|25716.826332404|23979.807036005|-28854.867856784|-28854.867856784|-28885.559953036|-28885.559953036|-28885.559953036|-28885.559953036|-28885.559953036|-28885.559953036|-28885.559953036|-28885.559953036|-28885.559953036|-28885.559953036|-28885.559953036|-28885.559953036|-28933.955503373|-29159.821609103|-29159.821609103|-30047.024010114|-30741.137789016|-30759.597543351|-31627.330603723|-33469.256226359|26584.560214371|26584.560214371|26199.511349301|25880.012610335|25683.347344816|25648.163716463|23772.959684959|-29285.600350046|25768.432713987|25768.432713987|25768.432713987|25768.432713987|25768.432713987|25768.432713987|24951.036348874|24739.350272804|24739.350272804|24739.350272804|24733.457126919|24733.457126919|-27108.450273897|-27108.450273897|-27108.450273897|-27108.450273897|-27108.450273897|-27108.450273897|-27108.450273897|-27108.450273897|-27108.450273897|-27108.450273897|-27119.825901383|-27119.825901383|-27119.825901383|-27119.825901383|-27577.58433487|-28419.538149855|-28902.207592414|-28902.207592414|-30005.230658238|26075.230440345|26075.230440345|26075.230440345
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-60455.236924842|-60572.485472047|-62258.317191163|-62264.79687907|-63618.271908195|-63618.271908195|-63618.271908195|-63618.271908195|-63618.271908195|-64838.713179966|-64838.713179966|-64838.713179966|-66131.903533296|-67957.670592551|62150.726337005|62150.726337005|62150.726337005|62150.726337005|62150.726337005|62150.726337005|62150.726337005|62150.726337005|62150.726337005|62150.726337005|58961.918152228|55237.456372821|55237.456372821|55237.456372821|55237.456372821|55237.456372821|55237.456372821|53668.73918802|53668.73918802|53668.73918802|53668.73918802|53668.73918802|53668.73918802|52593.043542245|51700.904652103|51700.904652103|51700.904652103|51700.904652103|51439.894057892|50888.771175436|50070.856861595|49762.06317955|-59997.794543964|-59997.794543964|-59997.794543964|-59997.794543964|-59997.794543964|-59997.794543964|-59997.794543964|-59997.794543964|-59997.794543964|-59997.794543964|-60145.762145959|-60145.762145959|-60145.762145959|-60145.762145959|-61856.402384399|-61979.335982666|-62510.373314073|-63902.790756149|-63902.790756149|-63902.790756149|-63902.790756149|-63902.790756149|-63902.790756149|-63902.790756149|-63902.790756149||-63902.790756149|-63902.790756149|-63902.790756149|-63902.790756149|-63902.790756149|-63902.790756149|-63902.790756149|-63902.790756149|-63902.790756149|-64509.449394609|-64509.449394609|-64509.449394609|-64509.449394609|-64509.449394609|-64509.449394609|-64509.449394609|-66221.610438455|-68040.67826495|-69489.642516611|-69763.577856371|-69763.577856371|-69763.577856371|-69763.577856371|-69763.577856371|-69763.577856371|-69763.577856371|-70326.19761819|-72967.217257176|-72967.217257176|-72967.217257176|-72967.217257176|-72967.217257176|-74391.352507974|-74541.793219721|-74541.793219721|-74784.92990089|-74784.92990089|-75127.699889878|-75508.555433197|69041.53236233|69041.53236233|69041.53236233|69041.53236233|69041.53236233|69041.53236233|69041.53236233|69041.53236233|69041.53236233|69041.53236233|69041.53236233|69041.53236233|69041.53236233|69041.53236233|67312.813735922|-75683.328124475|-75683.328124475|-75683.328124475|-75683.328124475|-75683.328124475||-75683.328124475|-75683.328124475|-75683.328124475|-75683.328124475|-75683.328124475||-75683.328124475|-75862.599842176|-75862.599842176|-75862.599842176|-75862.599842176|-75862.599842176|-75862.599842176|-75862.599842176|-75862.599842176|-75862.599842176|-75862.599842176|-79569.555380195|-79839.674409686|-79839.674409686|-79839.674409686|-79839.674409686|-81138.705090209|-81138.705090209||||-81138.705090209|-81138.705090209|-83231.894544677|-85674.327271863|-88660.363635404|-92394.848483782|-92827.609426424|-97847.343807138|-102719.27089682|-104926.96766313|-105107.74184793|-105339.28922898|-105339.28922898|-105339.28922898|-106010.32136553|-106628.13485059|-107631.2609451|-110990.289939|-111043.78150915|-111043.78150915||-111043.78150915|-111043.78150915|-111043.78150915|-111043.78150915|-112498.64612127|-112623.01990281|-112623.01990281|-115864.46655867|96280.381712125|96280.381712125|96280.381712125|96280.381712125|95811.535235694|94252.51263666|94252.51263666|91091.6807074|-106094.81920541|-106094.81920541|-106094.81920541|-106094.81920541|-106094.81920541|-107499.79911712|-107827.55457458|-109952.81834647|-109952.81834647|-109952.81834647|-112269.79816274|-115777.55351416|-119613.94834906|-121859.94261007|-123411.04734452|105346.15696846|105346.15696846|105346.15696846|105346.15696846|105346.15696846|105346.15696846|104635.37897341|104635.37897341|101989.30997045|98271.455522726|91373.839469696|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-101993.18746774|-102681.3194086|94870.780027975|94870.780027975|94870.780027975
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-29470.406125037|-29470.406125037|-29787.379638123|-29787.379638123|-29787.379638123|-29787.379638123|-29787.379638123|-29787.379638123|-29787.379638123|-30462.627096667|-30462.627096667|-30462.627096667|-30462.627096667|-31191.807885186|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971||-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32144.864572971|-32252.301941939|-32252.301941939|-32655.335491044|-33442.039434493|-33630.18244931|-33630.18244931|-33630.18244931|-33630.18244931|-33630.18244931|-34255.758277011|-34414.430434065|-34414.430434065|-34414.430434065|-34414.430434065|-34414.430434065|-34596.589371183|-34961.53008788|-34961.53008788|-34990.588986533|-35878.432207259|33023.002257524|33023.002257524|33023.002257524|33023.002257524|33023.002257524|33023.002257524|32870.00250836|32661.113898178|32606.793220197|31963.103577997|31811.78175333|31607.535281478|31444.483646086|31202.204051207|30772.629795607|30772.629795607|30772.629795607|30772.629795607|30772.629795607|30772.629795607|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032||30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032|30688.587675032||||30688.587675032|30688.587675032|29303.986305591|29043.318117323|29009.242352581|28260.269280646|27616.965867384|27321.008598594|27321.008598594|27321.008598594|27321.008598594|27321.008598594|27141.497388311|27141.497388311|27141.497388311|27141.497388311|27141.497388311|27141.497388311|27141.497388311||27141.497388311|27141.497388311|27141.497388311|27123.885987012|27015.440544314||27015.440544314|27015.440544314|27015.440544314|27015.440544314|26504.247585573|26504.247585573|26250.922945151|26250.922945151|26195.469939057|25784.595252479|25784.595252479|25784.595252479|25749.550280532|24299.500311702|-26121.819486016|-26121.819486016|-26121.819486016|-26121.819486016||||-26121.819486016|-26263.13276224|-26570.1475136|-26750.163904|-27618.720869136|-27618.720869136|-27843.023187929|-27964.47020881|-28243.855787567|-28754.284208408|-28785.094936087|-28785.094936087|-28785.094936087|-28961.216595653|-29573.57399517|-30065.523450827|-30065.523450827|-30661.692723141|-31062.991914601|-31186.840675196||-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31186.840675196|-31512.148981723|-31512.148981723|-32341.276646359|-32690.307384844|-33359.02146277|-33359.02146277|-33410.023847522|-33605.582052802|-33800.646725336|-34501.758243723|-34501.758243723|-34501.758243723|-34501.758243723|-34501.758243723|-35896.398048581|-36101.780587902|-36101.780587902|-36101.780587902|-36357.533986558|-36441.704429509|-36735.227143899|-36939.141270999|-36954.601412221|-37432.890458023|-37958.767175581|-38016.417835512|-38016.417835512|-38016.417835512|-38016.417835512|-38016.417835512|-38016.417835512|-38016.417835512|-38016.417835512|-38016.417835512|-38016.417835512|-39607.130928347||-41152.367698163|-41947.075220181|-42628.566831524|-42628.566831524||-42628.566831524|-43620.629812804|-44178.477569783|-45209.419521981|-46127.132802201|-46819.03644689|-47126.707163211
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-29281.502935486|-29281.502935486|-29651.669928318|-29960.188809242|-30100.209788047|-30233.816224915|-30233.816224915|-30233.816224915|-30233.816224915|-30233.816224915|-30233.816224915|-30233.816224915|-30626.462472128|-31173.847191254|-31623.719101393|-31806.910112659|-32330.46491583|-32330.46491583||-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32330.46491583|-32597.738795367|-32708.598661519|-33237.331846132|-33972.951777959|-33972.951777959|-33972.951777959|-34492.168642177|-35063.479805156|-35063.479805156|-35276.088672396|-35353.987413773|-36043.319348637|-36570.354831819|-36606.213761068|-36606.213761068|-36606.213761068|-37158.597235887|-37158.597235887|-37451.04597023|-37451.04597023|-38051.162189145|-38342.957987939|-38628.286653265|35642.771298667|35642.771298667|35642.771298667|35642.771298667|35642.771298667||35642.771298667|35176.260862551|35176.260862551|35133.34674389|35133.34674389|34727.910838731|34727.910838731|34727.910838731|34727.910838731|34727.910838731|34727.910838731|34727.910838731|34727.910838731|34727.910838731|34727.910838731|34727.910838731|34727.910838731|34565.130577355|34565.130577355|34565.130577355|34565.130577355|34565.130577355|34565.130577355|34565.130577355|34565.130577355|34565.130577355|34565.130577355|34565.130577355|34565.130577355|34565.130577355|34565.130577355|34565.130577355|34213.124169574|34213.124169574|33640.894036512|33640.894036512|33631.548929457|33603.69284541|33603.69284541|33603.69284541|33603.69284541|33603.69284541|33603.69284541|33354.103161566|33066.676781999|33066.676781999|33066.676781999|33066.676781999|33066.676781999|33066.676781999|33066.676781999|33066.676781999|33066.676781999|33066.676781999|33066.676781999|33066.676781999|33066.676781999|33066.676781999|33066.676781999|33066.676781999|33066.676781999|33066.676781999||33066.676781999|33066.676781999|33066.676781999|33066.676781999|32451.86309111|32285.403434567|31644.640326054|31644.640326054|31644.640326054|31644.640326054|31644.640326054|31644.640326054|31644.640326054|31627.561951475|31627.561951475|31627.561951475|31627.561951475|31627.561951475|31627.561951475|31565.208438238|31565.208438238|31565.208438238|-35998.962142603|-35998.962142603||||-35998.962142603|-35998.962142603|-36871.069047337|-37653.965608152|-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917||-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917|-38012.665140917|-38733.516823241|-38958.754462397|-38958.754462397|-38958.754462397|-38958.754462397|-38958.754462397|-38958.754462397|-38958.754462397|-38958.754462397|-38958.754462397|-38958.754462397|-38958.754462397|-38958.754462397|-38958.754462397|-40023.61606933|-40029.017854811|-40926.686505346|-41474.096117051|-41779.551241168|-41976.446031348|-41976.446031348|-41976.446031348|-41976.446031348|-42362.717812609|-43414.130902899|-44111.581361604|-44111.581361604|-44690.645957337|40448.637357863|40448.637357863|40448.637357863|40448.637357863|40448.637357863|40448.637357863|40448.637357863|40448.637357863|40448.637357863|40448.637357863|40448.637357863|40448.637357863|39996.774515881|39996.774515881|39279.74946209|39004.388836886|39004.388836886|39004.388836886|38968.765374317|37413.225266341|37413.225266341|37413.225266341|37413.225266341|37413.225266341|37413.225266341|37413.225266341|37413.225266341|37413.225266341|37413.225266341|37413.225266341|37413.225266341|37413.225266341|37413.225266341|37413.225266341|37318.895391417
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-28341.32995305|-28341.32995305|-28341.32995305|-28341.32995305|-28928.66043972|-28928.66043972|-28928.66043972|-28928.66043972|-28928.66043972|-29349.580789777|-29349.580789777|-29610.645321975|-30114.605913305|-30638.451014784|-31122.472463181|-31122.472463181|-31122.472463181|-31122.472463181||-31122.472463181|-31454.286991582|-31454.286991582|-32341.784504611|-32341.784504611|-32341.784504611|-32341.784504611|-32341.784504611|-32341.784504611|-32341.784504611|-32341.784504611|-32341.784504611|-32341.784504611|-32341.784504611|-32341.784504611|-32341.784504611|-32341.784504611|-32341.784504611|-32341.784504611|-32341.784504611|-32341.784504611|-32341.784504611|-32341.784504611|-32375.37911517|-32375.37911517|-32375.37911517|-32375.37911517|-32375.37911517|-32375.37911517|-32375.37911517|-33536.532350189|-34451.702611322|-34849.114012579|-35562.157464684|-35562.157464684|-35562.157464684|-35562.157464684|-35880.174960761|-36472.416623067|-37169.351803408|-37649.279781565|-38699.419483413|-38699.419483413|-38921.577203792|-39912.863559769|-41319.848399743|-41769.275999715|-42351.973333017|-43032.748147796|-43836.386830885|-44010.354112203|-44010.354112203|-44405.949013559|-44687.165570621|-44737.045641409|-44737.045641409|-44737.045641409|-44737.045641409|-44737.045641409|-44737.045641409|-44737.045641409|-44737.045641409|-44737.045641409|-44737.045641409|-44737.045641409|-44737.045641409|-44737.045641409|-44737.045641409|-44737.045641409|-45155.050712677|-46038.945236308||-46788.813767226|-46788.813767226|-46788.813767226|-47607.015296918|-47816.101940143|43471.779364118|43471.779364118|43471.779364118|43471.779364118|43471.779364118|43471.779364118|43471.779364118|43471.779364118|43471.779364118|43471.779364118|43471.779364118|43471.779364118|43471.779364118|43471.779364118|43471.779364118|43471.779364118|43471.779364118|43471.779364118|43471.779364118|43471.779364118|42888.088182353|42553.001621884|42553.001621884|42553.001621884|42277.779780104|42277.779780104|41949.419481609|41949.419481609|40664.035534821|-45398.187042205|-45398.187042205|-45398.187042205|-47111.874491339|-47594.718095115|-47594.718095115||-47594.718095115|-48137.182739087|-48137.182739087|-48137.182739087|-48137.182739087||-48205.20304343|-48434.201288186|-48434.201288186|-48662.380836433|-48662.380836433|-48662.380836433|-48662.380836433|-48662.380836433|-48662.380836433|-48662.380836433|-49233.20092937|-50959.112143745|-51855.385362648|-51855.385362648|-52144.872625165|-53293.850213633|-53293.850213633|-53293.850213633||||-53293.850213633|-53701.50023737|47521.280485893|47521.280485893|47521.280485893|47521.280485893|47521.280485893|47521.280485893|47521.280485893|47521.280485893|47521.280485893|47521.280485893|47521.280485893|47521.280485893|47521.280485893|47521.280485893|47521.280485893|47521.280485893|47521.280485893|47006.978317659||46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|46094.359720484|45724.288578316|42854.765087017|42333.072318908|42181.191465454|41451.323850504|41358.556525478|41358.556525478|41358.556525478|41358.556525478|41358.556525478|41358.556525478|41358.556525478|41358.556525478|41358.556525478|41358.556525478|40312.285028309|39905.316698121|38419.796331246|-42001.996104791|-42001.996104791|-42001.996104791|-42001.996104791|-42001.996104791|-42001.996104791|-42001.996104791|-42001.996104791|-42001.996104791|-42001.996104791|-42001.996104791|-42001.996104791|-42001.996104791|-42001.996104791|-42001.996104791|-42832.773449768|-43057.744999713|-43057.744999713|-44028.049999682|-44797.83333298|-45239.259258866|-46796.741888388|-46796.741888388|-46796.741888388|-46796.741888388
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-14307.388905487|-14307.388905487|-14522.37906097|-14522.37906097|-14522.37906097|-14522.37906097|-14522.37906097|-14522.37906097|-14522.37906097|13349.972426072|13349.972426072|13349.972426072|13349.972426072|13349.972426072|13349.972426072|13349.972426072|13349.972426072|13349.972426072||13349.972426072|13349.972426072|13349.972426072|13349.972426072|13116.636028969|12776.817809965|-14153.802651132|-14153.802651132|-14153.802651132|-14153.802651132|-14153.802651132|-14153.802651132|-14153.802651132|-14153.802651132|-14153.802651132|-14153.802651132|-14153.802651132|-14153.802651132|-14153.802651132|-14153.802651132|-14153.802651132|-14153.802651132|-14153.802651132|-14153.802651132|-14409.78072348|-14554.358917876|-14554.358917876|-14603.338707649|-14603.338707649|-14603.338707649|-14898.154119611|-14997.949021789|-15053.276690877|-15157.298861688|-15157.298861688|-15157.298861688|-15157.298861688|-15157.298861688|-15157.298861688|-15157.298861688|-15157.298861688|-15352.574672802|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932||13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932||13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13607.433266932|13524.925852147|-14711.134647247|-14711.134647247|-14711.134647247|-14711.134647247|-14711.134647247|-15006.816274719|-15238.129194132|-15356.254660147|-15743.060733496|-15849.149053699|-15849.149053699|-15999.05450411|-16008.510979575|-16008.510979575|-16008.510979575|-16215.012199528|-16370.816455974|-16370.816455974|-16370.816455974|-16370.816455974|-16370.816455974|-16370.816455974|-16370.816455974|-16370.816455974|-16370.816455974|-16385.023019215|-16385.023019215|-16385.023019215||-16385.023019215|-16385.023019215|-16385.023019215|-16385.023019215|-16385.023019215|-16385.023019215|-16385.023019215|-16385.023019215|-16385.023019215|-16385.023019215|-16385.023019215|-16385.023019215|-16385.023019215|-16385.023019215|-16385.023019215|-16385.023019215|-16385.023019215|-17027.803354683|-17238.258050978|-17238.258050978|-17238.258050978|-17238.258050978|-17238.258050978|-17238.258050978||||-17238.258050978|-17242.508945532|-17586.121050591|-18045.690056212|-18956.32228468|16112.69151945|16112.69151945|16112.69151945|16112.69151945|16112.69151945|16061.041050349|16061.041050349|16061.041050349|16061.041050349|16061.041050349|16061.041050349|16061.041050349|16061.041050349|16061.041050349|15953.190307205||15953.190307205|15953.190307205|15953.190307205|15953.190307205|15953.190307205|15953.190307205|15953.190307205|15953.190307205|15953.190307205|15953.190307205|15953.190307205|15953.190307205|15953.190307205|-17735.073490061|-17735.073490061|-17735.073490061|-17735.073490061|-17735.073490061|-17735.073490061|-17735.073490061|-17735.073490061|-17735.073490061|-17815.831469211|-17815.831469211|-18364.812743568|-18435.903048409|-18571.127353922|-18571.127353922|-18571.127353922|-18571.127353922|-18571.127353922|-18571.127353922|-18571.127353922|-18571.127353922|-18571.127353922|-18571.127353922|-19109.585948802|-19172.328331855|-19172.328331855|-19399.809257616|-19797.01028624|-19985.566984712|-20139.89751199|-20139.89751199|-20308.219457766|-20411.910508629|-20423.328011933|-20423.328011933|-20423.328011933|-20423.328011933|-20617.586679925|-20690.123983519|-20690.123983519|-20690.123983519|-20690.123983519|-20690.123983519|-20690.123983519|-20966.804426132|-21235.338251258|-21428.153612509|-21563.653789449|-21563.653789449|-21563.653789449|-21609.61532161|-21788.461468456|-22285.446257353|-22285.446257353|-22314.384730392|-22735.427478214|-23003.252753571|-23106.391948412
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-12253.047544109|-12253.047544109|-12483.083387788|-12483.083387788|-12551.224640194|-12551.224640194|-12551.224640194|-12551.224640194|-12551.224640194|-12686.35067242|-12686.35067242|-12686.35067242|-12993.1674138|11101.864715368|11101.864715368|11101.864715368|11101.864715368|11101.864715368|11101.864715368|10652.071905964|10438.413228849|10233.694415431|10233.694415431|10233.694415431|10209.66046159|9838.5116239889|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11700.875301615|-11978.194779572|-12328.549755081|-12427.833061201|-14287.592290223|-14866.999026369|-14866.999026369|-14866.999026369|-15296.665584854|-15332.406205394|-15899.895783771|-15960.995315301|-16718.204092964|-16718.204092964|-17106.337881071|-17488.016222399|-17488.016222399|-17488.016222399|-17488.016222399|-17488.016222399||-17488.016222399|-17488.016222399|-17488.016222399|-17488.016222399|-17488.016222399|-17488.016222399|-17488.016222399|-17488.016222399|-17488.016222399|-17488.016222399|-17488.016222399|-17488.016222399|-18061.684691555|-18139.616329103|-18139.616329103|-18139.616329103|-18139.616329103|-18139.616329103|-18139.616329103|-18802.351476781|-19102.612751979||-19647.347502199|-20097.052780221|-20102.280866912|-20205.312074347|-20625.346749274|-20827.498970198|-20827.498970198|-20827.498970198|-21413.887744664|-21956.268472282|-21956.268472282|-21956.268472282|-21956.268472282|-22115.298302536|-22247.322774397|-22247.322774397|-22247.322774397|-23363.691971553|19882.045524321|19882.045524321|19882.045524321|19882.045524321|19882.045524321|19882.045524321|19882.045524321|19882.045524321|19743.389782286|19743.389782286|19743.389782286|19743.389782286|19743.389782286|19743.389782286|19743.389782286|19743.389782286|19743.389782286|19200.988646985|19053.072403685|19053.072403685|19022.858226316|18933.731362574|18170.812625082|17850.902916758|17559.336574175|17307.596193528|16780.662437254|-19424.607461982||-19424.607461982|-19424.607461982|-19424.607461982|-19424.607461982|-19424.607461982|-19424.607461982|-19424.607461982|-19424.607461982|-19424.607461982|-19424.607461982|-19580.119402202|-20073.760322603|-20073.760322603|-20073.760322603|-20073.760322603|-20073.760322603|-20073.760322603|-20073.760322603||||-20073.760322603|-20073.760322603|-20376.400358448|-21662.667064942|-22046.640543799|-22046.640543799|-22046.640543799|-22046.640543799|-22046.640543799|-22046.640543799|-22046.640543799|-22046.640543799|-22046.640543799|-22046.640543799|-22121.267270888|-22162.289922507|-22162.289922507|-22162.289922507|-22162.289922507|-22162.289922507||-22162.289922507|-22162.289922507|-22162.289922507|-22162.289922507|-22419.211025008|-22918.567805565|-23176.186450627|-23665.207167364|20220.297160837|20220.297160837|20220.297160837|20220.297160837|20220.297160837|20220.297160837|20220.297160837|20220.297160837|20220.297160837|20220.297160837|20220.297160837|20220.297160837|20220.297160837|19975.675507206|19975.675507206|19973.364823711|19973.364823711|19712.072026346|19324.524473718|18591.138304131|18515.153671256|17941.837412507|-21000.010309223|-21000.010309223|-21000.010309223|-21000.010309223|-21000.010309223|-21247.233676914|-21969.148529905|-21982.610060834|-21982.610060834|-21982.610060834|-21982.610060834|-21982.610060834|-21982.610060834|-21982.610060834|-21982.610060834|-22286.233400926|-22307.134628873|-22307.134628873|-22307.134628873|-22307.134628873|-22307.134628873|-22307.134628873|-22307.134628873|-22307.134628873|-22307.134628873|-22307.134628873|-22307.134628873|-22307.134628873||-22695.845220831|-22695.845220831|-22914.828023146|-23675.034927736|-23675.034927736|-23675.034927736|-23675.034927736|-23675.034927736|-23675.034927736|-23675.034927736|-23675.034927736|-23675.034927736
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||18695.192647397|18695.192647397|18695.192647397|18695.192647397|18695.192647397|18695.192647397|18695.192647397|-21862.725126671|-21862.725126671|-21862.725126671|-21862.725126671|-21862.725126671|-22133.583474079|20039.013147266|20039.013147266|20039.013147266|20039.013147266|19148.903496962|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-20931.970696301|-21343.856329224|-21898.729254693|-22095.316186037|-22095.316186037|-22095.316186037|-22095.316186037|-22095.316186037|-22955.906873375|-23056.400825373|-23056.400825373|-23056.400825373|-23056.400825373|-23056.400825373|-23476.556472637|-24385.062747374|-24827.847497082|-25592.052774536|-25802.280860596|-27252.534289551|-27327.815877279|-27697.573196976|-29113.970218862|-29987.744687625|27804.336589789|27804.336589789|27804.336589789||27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27804.336589789|27771.485099766|27611.09271576|27611.09271576|27487.325239733|27324.805821926|27094.280962861|27094.280962861|27094.280962861|-29729.566404463|-29729.566404463|-29729.566404463|-29729.566404463|-29729.566404463|-29729.566404463|-29729.566404463|-29729.566404463|-30199.518227181|-30288.353585757|-30325.948428618|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228||-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228||-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-30482.485788228|-31236.095320254|-32353.994800282|-33053.697284299|-33053.697284299|-33131.885871443|-33750.210624131|-33750.210624131|-33750.210624131|-33750.210624131|||-33750.210624131|-34436.345137923|-35229.27237547|-35960.302639412|-36028.114043791|-36418.709250742|-36418.709250742|-36418.709250742|-37481.899167491|-37685.060700606|-37685.060700606|-38143.224555015|-38143.224555015|-38143.224555015|-38750.805061128|-39212.005623475|-39393.895137195|35839.958659541|35839.958659541|35839.958659541||34897.176288379|34769.353442443|34769.353442443|34282.614936048|33883.461040053|33823.290044504|33375.877827226|32779.111914687|32779.111914687|32779.111914687|32779.111914687|32527.530647217|32527.530647217|32527.530647217|32527.530647217|32527.530647217|32527.530647217|32016.70071913|31546.334132366|31084.815702629|-36159.947869793|-36159.947869793|-36159.947869793|-36159.947869793|32745.819370705|32745.819370705|32745.819370705|32745.819370705|32745.819370705|-35437.015657629|-35437.015657629|-35437.015657629|-35437.015657629|-35437.015657629|-35437.015657629|-35437.015657629|32211.527034507|32211.527034507|32211.527034507|32211.527034507|32211.527034507|32211.527034507|32211.527034507|31891.700042601|31891.700042601|31213.888947327|-34738.311122977|-34738.311122977|-34738.311122977|-34738.311122977|-34738.311122977|-34738.311122977|-34738.311122977|-34738.311122977|-34738.311122977|-34738.311122977|-34738.311122977|-35214.790136642|-35419.976652981|-35419.976652981|-35419.976652981|-35419.976652981|-35419.976652981|-35419.976652981|-35419.976652981|-35419.976652981|-35419.976652981|-37088.862947757|-37341.907493455|-37341.907493455|-37341.907493455
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||10761.536607284|10761.536607284|10761.536607284|10761.536607284|10761.536607284|10761.536607284|10761.536607284|10761.536607284|10761.536607284|10761.536607284|10761.536607284|10761.536607284|10761.536607284|10761.536607284|10761.536607284|10658.314961981|10658.314961981|10658.314961981||-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11394.997693717|-11683.330770797|-11763.319297526|-11763.319297526|-11763.319297526|-11763.319297526|-11763.319297526|-11763.319297526|-12102.863330279|-12102.863330279|-12397.625922532|-12508.473247258|-12836.143000354|-12836.143000354|-12836.143000354|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-12896.836245792|-13002.040273102|-13435.600303447|-13531.222559385|-13831.913954872|-14020.321932616||-14020.321932616|-14020.321932616|-14020.321932616|-14020.321932616|-14020.321932616|-14020.321932616|-14172.560100226|-14172.560100226|-14172.560100226|-14172.560100226|-14172.560100226|-14172.560100226|-14172.560100226|-14172.560100226|-14172.560100226|-14172.560100226|-14172.560100226|-14211.301455975|-14211.301455975|-14211.301455975|-14211.301455975|-14211.301455975|-14211.301455975|-14211.301455975|-14211.301455975|-14211.301455975|-14211.301455975|-14211.301455975|-14211.301455975|-14211.301455975|-14211.301455975|-14211.301455975|-14211.301455975|-14211.301455975|-14211.301455975|-14211.301455975|-14211.301455975|-14345.860320035|-14345.860320035|-14345.860320035||-14345.860320035|-14373.178133372|-14504.897322621|-14504.897322621|-14504.897322621|-14504.897322621|-14563.774802913|-14585.215806065|-14585.215806065|-14797.462006739|-14877.735563043|-14928.994522276|-14928.994522276|-15002.187273355|-15002.187273355|-15002.187273355|-15219.096970394|-15926.774411549|-16626.971568388|-16668.381425949|-16668.381425949|-16668.381425949|-16668.381425949|-16668.381425949||||-16668.381425949|-16848.201584388|-17081.335093765|-17507.038993072|15202.743390472|15202.743390472|15202.743390472|15202.743390472|15202.743390472|15202.743390472|15202.743390472|15202.743390472|15202.743390472|14772.49265608|14208.915317922|14208.915317922|14208.915317922|14208.915317922|14208.915317922|14143.239242135||14136.932491261|14030.472211434|14030.472211434|-15379.608872987|-15379.608872987|-15379.608872987|-15379.608872987|-15379.608872987|-15379.608872987|-15379.608872987|-15379.608872987|-15379.608872987|-15379.608872987|-15379.608872987|-15379.608872987|-15379.608872987|-15379.608872987|-15379.608872987|-15379.608872987|-15379.608872987|-15379.608872987|-15379.608872987|-15477.343192208|-15666.492435786|14401.43197042|14401.43197042|14401.43197042|14401.43197042|14401.43197042|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15341.868516331|-15513.187240368|-15584.788508411|-15584.788508411|-15584.788508411|-15584.788508411||-16141.431676012|-16304.545279027|-16304.545279027|-16718.939198919|-16821.043554354|-16959.492838171|-17082.76982019
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||20972.402105395|19858.22456155|-21895.093133889|-21895.093133889|-22230.659037654|20186.563637565|20186.563637565|20186.563637565|20186.563637565|20186.563637565|20109.337824155|20109.337824155|19935.375360172|19410.819590801|19410.819590801|19410.819590801|19410.819590801|19410.819590801||19193.92478245|19193.92478245|19193.92478245|19193.92478245|19193.92478245|19193.92478245|19193.92478245|19193.92478245|18936.944175864|18936.944175864|-20190.073085788|-20190.073085788|-20190.073085788|-20190.073085788|-20190.073085788|-20190.073085788|-20190.073085788|-20190.073085788|-20190.073085788|-20190.073085788|-20190.073085788|-20436.192317542|-20617.991463936|-21069.990515484|-21741.656128316|-21810.069294217|-21810.069294217|-21875.076993575|-21884.767698359|-21884.767698359|-21884.767698359|-21884.767698359|-21884.767698359|-21884.767698359|-21884.767698359|-21884.767698359|-21884.767698359|-22594.18633151|-23068.540368345|-23412.267075938|-23724.741195487|-24577.490217208|-24763.87801912|-24951.531132355|23405.813043318|23405.813043318|23405.813043318|23405.813043318|23405.813043318||23405.813043318|23405.813043318|23405.813043318|23405.813043318|23405.813043318|23405.813043318|23405.813043318|23405.813043318|23195.448201627|23195.448201627|23008.831335141|22513.063376717|22513.063376717|21703.403751908|-23521.092437268|-23521.092437268|-23521.092437268|-23521.092437268|22004.286789715|22004.286789715|22004.286789715|22004.286789715|21918.693735982|21918.693735982|21918.693735982|21918.693735982|21918.693735982|21918.693735982|21918.693735982|21918.693735982|21918.693735982|21918.693735982|21534.66116814|21534.66116814|21534.66116814|21534.66116814|21534.66116814|21534.66116814|21534.66116814|21534.66116814|21534.66116814|21534.66116814|21534.66116814|21534.66116814|21484.41329672|21484.41329672|21484.41329672|21484.41329672|21484.41329672|21484.41329672|21484.41329672|21315.633699655|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964||-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964|-22639.030823964||||-22639.030823964|-22826.700915516|-23304.667683906|-23416.297426563|-24059.774918403|-24132.167240608|-24132.167240608|-24132.167240608|-24352.40804512|-24379.125612424|-24379.125612424|-24379.125612424|-24379.125612424|-24379.125612424|-24379.125612424|-24379.125612424|-24379.125612424|-24480.204340601|-24480.204340601|-24480.204340601||-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24480.204340601|-24547.449267335|-25430.499185927|-25649.046160536|-25649.046160536|-25649.046160536|-25649.046160536|-25768.384622817|-26053.760692019|-26406.956324466|-26870.349526697|-26870.349526697|-26870.349526697|-26870.349526697|-27761.499474108|-28715.554971231|-28721.870152447|-28721.870152447|-28721.870152447|-28721.870152447|-28721.870152447|-28721.870152447|-28721.870152447|-28721.870152447|-28721.870152447|-28866.042733124|-28866.042733124|-28866.042733124|25873.742454838|25873.742454838|25873.742454838|25873.742454838|25873.742454838|25873.742454838|25873.742454838|25873.742454838|25873.742454838|25873.742454838|25873.742454838|25873.742454838|25873.742454838|25873.742454838|25873.742454838|25873.742454838|25873.742454838|25873.742454838|25414.239376372|25414.239376372|25414.239376372
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-15851.575937379|-15954.904383552|15010.897233952|15010.897233952|15010.897233952|15010.897233952|15010.897233952|15010.897233952|15010.897233952|15010.897233952|15010.897233952|15010.897233952|15010.897233952|15010.897233952|15010.897233952|15010.897233952|15010.897233952|14978.774704391||14837.527449323|14630.586054803|14617.387693964|14617.387693964|14617.387693964|14617.387693964|14617.387693964|14617.387693964|14617.387693964|14617.387693964|14617.387693964|14617.387693964|14405.430771071|14281.034190079|14270.103938369|14270.103938369|14055.671042632|-15240.354301734|-15240.354301734|-15240.354301734|-15240.354301734|-15417.06033526|-15493.955928067|-15551.617697852|-15901.797442057|-16013.20842361|-16013.20842361|-16013.20842361|-16013.20842361|-16013.20842361|-16151.281575544|-16151.281575544|-16151.281575544|-16151.281575544|-16151.281575544|-16151.281575544|-16151.281575544|-16472.261204376|-16472.261204376|-16741.401338195|-17173.779264662|-17565.159586002|-17565.159586002|-17605.732873335|16447.860650203|16447.860650203|15653.178500226|-16772.710376213|-16772.710376213||-16772.710376213|-16772.710376213||-16772.710376213|-16772.710376213|-16772.710376213|-16772.710376213|-16772.710376213|-16772.710376213|-16772.710376213|-16772.710376213|-16772.710376213|-16772.710376213|-16772.710376213|-16932.667131127|-16932.667131127|-17000.185701252|-17083.871236114|-17083.871236114|-17487.634706793|-17669.594118659|-17816.215687399|-17995.795208221|-18067.550231356|-18291.722479285|-18332.682073191|-18332.682073191|-18425.202303546|17693.759836848|17693.759836848|17693.759836848|17693.759836848|17693.759836848|17693.759836848|17684.718569064|17684.718569064|17684.718569064|17612.816967166|17612.816967166|17612.816967166|17608.685519074|17421.491417579|17421.491417579|17421.491417579|17421.491417579|17232.212686199|17174.680762443|17166.31195827|17158.649311747|17158.649311747|17158.649311747|17158.649311747|17158.649311747|17158.649311747|17158.649311747|17158.649311747|17158.649311747|17158.649311747|17158.649311747|17158.649311747|17158.649311747|17158.649311747||17158.649311747|17158.649311747|16929.05479083|16879.505323145|16521.672581272|-17456.759147775|-17456.759147775|-17456.759147775|-17482.510164195|-17525.629832339|-17525.629832339|-17627.45926427|-17627.45926427|-17627.45926427|-17627.45926427|-17627.45926427|-17627.45926427|-17627.45926427|-17627.45926427|-17627.45926427|-17627.45926427|-17627.45926427|-17627.45926427|-17627.45926427||||-17627.45926427|-17627.45926427|-17627.45926427|-17672.1769603|-17996.863289223|-18210.403654692|-18358.781838546|-18537.535376163|-18705.594862403|-18845.10540267|-19016.783780744|-19290.870867494|-19359.300963882|-19427.028599119|-19427.028599119|-19427.028599119|-19427.028599119|-19966.14288791|-20204.047653233|-20415.608503592||-20820.120559547|-21347.356177275|19824.491153351|19824.491153351|19824.491153351|19824.491153351|19824.491153351|19824.491153351|19824.491153351|19818.851129319|19818.851129319|19818.851129319|19818.851129319|19818.851129319|19534.075468295|19534.075468295|19437.861631439|19333.735146043|19276.372384492|18693.191538325|-20176.211881585|-20176.211881585|-20176.211881585|-20226.346535094|-20745.940594549|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19662.472421559|19559.967873128|19559.967873128|19559.967873128|19559.967873128|19547.186525698|-21021.07289295|-21021.07289295|-21021.07289295|-21021.07289295|-21021.07289295|-21021.07289295||-21251.192103277|-21304.102336975|-21407.335929972|-21438.706588858||-21776.655128749|-21776.655128749|-21776.655128749|20421.893463481|20421.893463481|20421.893463481|20421.893463481
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||35124.935406862|35124.935406862|35124.935406862|35124.935406862|35124.935406862|33722.150452069|32832.944946743|32024.023244402|32024.023244402|32024.023244402|32024.023244402|32024.023244402|32024.023244402|32024.023244402|32024.023244402|31440.581382669|30181.201536299|28738.05170038||28738.05170038|28738.05170038|28738.05170038|28738.05170038|28738.05170038|28738.05170038|28738.05170038|28256.168555978|28104.94810408|28104.94810408|28104.94810408|28104.94810408|28104.94810408|27891.609004534|27640.122194336|27640.122194336|27640.122194336|27640.122194336|27640.122194336|27590.647948778|27590.647948778|27590.647948778|27590.647948778|27590.647948778|27590.647948778|27590.647948778|27590.647948778|27590.647948778|27590.647948778|27590.647948778|27590.647948778|27524.551370066|27524.551370066|27524.551370066|-31738.740292778|-31738.740292778|-31738.740292778|-31738.740292778|-31738.740292778|-31738.740292778|28073.696691025|28073.696691025|28073.696691025|28073.696691025|28073.696691025|28073.696691025|28073.696691025|28073.696691025|28061.662581512||28061.662581512|27999.069535013|27860.077261126|27358.419179029|26914.910198921|26283.233554356|26256.404518885|26256.404518885|26256.404518885|26256.404518885|26256.404518885|25492.783356648|25492.783356648|25141.981507387|24851.860778308|24851.860778308|24851.860778308|23994.983739132|23994.983739132|23994.983739132|23994.983739132||23994.983739132|23994.983739132|23769.426376814|23652.140418682|23617.683512717|23617.683512717|23617.683512717|23617.683512717|23617.683512717|23617.683512717|-25742.942834843|-25742.942834843|-25742.942834843|-25742.942834843|-25742.942834843|-25742.942834843|-25742.942834843|23241.710264145|23241.710264145|23241.710264145|23241.710264145|23241.710264145|23241.710264145|23241.710264145|23241.710264145|23241.710264145|-24925.087153367|-24925.087153367|-24925.087153367|-24925.087153367|-24925.087153367|-24925.087153367|-24925.087153367|-24925.087153367|-24925.087153367|-24925.087153367|-24925.087153367|-25200.096837074|-25889.673301885|-25889.673301885||-25889.673301885|-26192.094653079|-26192.094653079|-26192.094653079|-26192.094653079||-26482.882947866|-26628.203275406|-26836.892528229|-27446.547253588|-27598.941392876|-27791.493323978|-27791.493323978|-27791.493323978|-27791.493323978|-27791.493323978|-28096.103693309|-28573.448548121|-29174.889222826|-29174.889222826|-29174.889222826|-29174.889222826|-29174.889222826|-29174.889222826||||-29174.889222826|-29244.321358695|-29793.69039855|-30537.433776167|-31052.704195741|-31539.115773045|-31785.636756846|-31785.636756846|-32382.035060941|-32382.035060941|-32382.035060941|-32382.035060941|-32382.035060941|-32382.035060941|-32382.035060941|-32382.035060941|-32382.035060941|-32382.035060941|-32382.035060941|-32382.035060941||-32382.035060941|-32382.035060941|-32382.035060941|-32382.035060941|-32382.035060941|-32382.035060941|-32382.035060941|-32382.035060941|-32716.150067712|-33695.722297458|-34050.802552731|-34387.002836367|-34938.035440833|-34938.035440833|-34938.035440833|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|-35389.867111286|30843.976369752|30843.976369752|30843.976369752|30843.976369752|30843.976369752|30843.976369752|30843.976369752|30843.976369752|30843.976369752|30843.976369752|30843.976369752|30337.751521946|30029.631508576|30029.631508576|29841.257231751|29685.507344325|29685.507344325|29685.507344325|29685.507344325|29685.507344325|28878.341493695|28389.823881883|28049.804313203|25805.338125781|-28758.500036913|-28758.500036913|-28758.500036913|-28758.500036913|-29169.214253373|-29169.214253373|-29169.214253373|-29169.214253373|-29169.214253373|-29169.214253373|-29169.214253373
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-16886.134214947|-16886.134214947|-17398.482461052|-17645.536067835|-17828.373408706|-18000.970454118|-18220.522726798|-18328.358585331|-18398.176205923|-18827.607964229|-18827.607964229|-18827.607964229|-18941.786626921|-19365.874029913|-19484.206115576|-19484.206115576|-19484.206115576|-19484.206115576||-19484.206115576|-19484.206115576|-19484.206115576|-19484.206115576|-19484.206115576|-19484.206115576|-19484.206115576|-19484.206115576|-19484.206115576|-19484.206115576|-19484.206115576|-19484.206115576|-19484.206115576|-19484.206115576|-19484.206115576|-19484.206115576|-19484.206115576|-19484.206115576|-19484.206115576|-19615.686562439|-19615.686562439|-19767.205632641|-19767.205632641|-20099.672925157|-20499.636583508|-20601.09454754|-20601.09454754|-20828.993941711|-20915.548824124|-20995.054249026|-21680.615832251|-22078.462035835|-22128.846706483|-22275.475591884|-22275.475591884|-22275.475591884|-22453.306213204|-23637.00690356|-23999.452115067|-24616.05790563|-24684.508784033|-24812.047881522|-24812.047881522|-24974.497646136|-25531.213209985|-25531.213209985|-25531.213209985|-25531.213209985|-25531.213209985||-25531.213209985|-25531.213209985|-25531.213209985|-25531.213209985|-25531.213209985|-25531.213209985|-25531.213209985|-25531.213209985|-25531.213209985|-25531.213209985|-25531.213209985|-25531.213209985|-25621.079898249|-25621.079898249|-25621.079898249|-25621.079898249|-25621.079898249|-25621.079898249|-25621.079898249|-26131.755442499|-26363.061602777||-26525.624003085|-26689.58222565|-26839.221946839|-26839.221946839|-26839.221946839|-26839.221946839|-26839.221946839|-26839.221946839|-27099.135496488|-27518.483884987|-27885.765440544|-27885.765440544|-27885.765440544|-27885.765440544|-27885.765440544|-27923.072711715|-28050.63634635|-28113.554837414|-28113.554837414|-28113.554837414|-28113.554837414|-28113.554837414|-28113.554837414|-28398.394263794|-28837.104737548|26808.861439441|26808.861439441|26808.861439441|26808.861439441|26808.861439441|26808.861439441|26808.861439441|26808.861439441|26808.861439441|26315.401599379|26300.446221532|25970.101694151|25970.101694151|25970.101694151|25970.101694151||25652.197111318|25652.197111318|25652.197111318|25621.885679242|25340.984088047|25228.871208941|24579.301343268|24088.112603631|23875.680670701|23600.756300779|23382.954332414|23382.954332414|23382.954332414|23382.954332414|23382.954332414|23382.954332414|23382.954332414|23382.954332414|23382.954332414|22994.949258238|22497.165842487|22480.18426943|21805.760299366|-25286.715679795||||-25286.715679795|-25665.795199772|-26359.216888635|-27043.574320706|-27481.749245229|-27693.610272476|-27876.679348736|-27876.679348736|-28590.754831929|26279.857450817|26279.857450817|26279.857450817|26279.857450817|26279.857450817|26279.857450817|26279.857450817|26279.857450817|26279.857450817|26130.397167575|25744.88574175||25658.206379722|25334.118199691|24482.353555212|24353.463705683|24353.463705683|24353.463705683|24353.463705683|24353.463705683|24353.463705683|24259.404117426|24213.770515341|24213.770515341|24192.926562149|24192.926562149|24169.918402388|23880.464891542|23819.960990602|23780.51221178|23156.124679756|-25836.077256851|-25836.077256851|-25836.077256851|-25956.752507612|-26549.169452902|-26920.877164474|-26920.877164474|-26920.877164474|-26964.921250653|-26964.921250653|-26964.921250653|-26964.921250653|-26964.921250653|-26964.921250653|-26964.921250653|-26964.921250653|-26964.921250653|-27455.468056281|-28082.985254668|-28082.985254668|-28197.761394076|-28686.401548973|-28892.594717384|-28892.594717384|-28892.594717384|-29283.438574871|-29517.709527634|-29668.986477114|-29668.986477114|-29668.986477114|-29668.986477114|-29759.851329496|-29759.851329496|-29759.851329496|-29759.851329496|-29759.851329496|-29759.851329496|-29759.851329496|-29759.851329496||-29759.851329496|-29759.851329496|-29759.851329496|-29759.851329496||-30145.063552121|-30145.063552121|-30145.063552121|-30449.311676948|-30449.311676948|-30449.311676948|-30449.311676948
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||93045.57242375|90667.302693056|89869.225214506|-100079.07490276|-100079.07490276|-100079.07490276|-100079.07490276|-100079.07490276|-100079.07490276|-100079.07490276|-100079.07490276|-100079.07490276|-101437.86100306|-103536.51222563|93632.651236877|93632.651236877|93632.651236877|93632.651236877||93632.651236877|93632.651236877|93632.651236877|93632.651236877|93632.651236877|93632.651236877|93632.651236877|-102118.21022479|-102118.21022479|-102118.21022479|-102118.21022479|-102118.21022479|-102118.21022479|-102118.21022479|-102118.21022479|-102118.21022479|-102118.21022479|-102118.21022479|-102118.21022479|-102118.21022479|-102118.21022479|-102118.21022479|-103620.2335831|-105083.59287012|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-105868.47605308|-111198.30672565|-115037.00747294|-115068.75681793|-115068.75681793||-115068.75681793|-115068.75681793||-115068.75681793|-115068.75681793|-115068.75681793|-115068.75681793|-115068.75681793|-115068.75681793|-117748.61868659|-117924.65178136|-117924.65178136|-117924.65178136|-117924.65178136|-117924.65178136|-117924.65178136|-117924.65178136|-117924.65178136|-117924.65178136|-118199.6130904|-120599.57010045||-123560.63344494|-123606.73440778|-123606.73440778|-123606.73440778|-123606.73440778|-124657.48267531|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|115192.92427274|111290.63686247|111290.63686247|111290.63686247|108579.79859564|108579.79859564|107055.33177293|-123571.19534206|-123571.19534206|-126062.43926895|-128016.03466249|-128016.03466249||-128016.03466249|-130573.37184721|-132015.66486048|-132015.66486048|-132015.66486048||-132015.66486048|-132015.66486048|-132015.66486048|-132015.66486048|-132015.66486048|-132015.66486048|-132015.66486048|-132015.66486048|-132015.66486048|-132015.66486048|-132015.66486048|-132578.06715513|-132578.06715513|-132578.06715513|-132578.06715513|-133120.07461681|-134190.51915381|-134190.51915381||||-134190.51915381|-134190.51915381|-135878.35461534|-137253.72735038|-137946.78760917|-137946.78760917|-137946.78760917|-137946.78760917|-143013.09734352|-144153.44149281|-145831.60165867|-148318.44628741|-148378.32874989|-148378.32874989|-148731.47638877|-150729.41820974|-152282.68689972|-157986.31877746|139257.546652|139257.546652||139257.546652|139257.546652|139257.546652|132758.38516888|131975.98352098|129870.42713845|129870.42713845|129870.42713845|129870.42713845|129870.42713845|129500.47459828|129205.5241954|129205.5241954|128546.86093722|128546.86093722|128546.86093722|128546.86093722|128546.86093722|128546.86093722|128546.86093722|128546.86093722|128163.65465437|128163.65465437|128163.65465437|128163.65465437|128163.65465437|128163.65465437|128163.65465437|128163.65465437|128163.65465437|122920.72739374|120312.62641202|120312.62641202|115147.36268003|113635.95853336|112145.50948151|111872.85121175|111872.85121175|110847.6124575|110280.68050833|107145.20056481|106027.4081047|106027.4081047|105989.39272185|105989.39272185|105649.32524651|-117520.65908453|-117520.65908453|-117520.65908453|-117520.65908453|-117520.65908453|-117520.65908453|-117520.65908453|-117520.65908453|-117520.65908453|-117520.65908453|-117520.65908453|-117520.65908453||-117520.65908453|-117520.65908453|-117520.65908453|-117520.65908453||-117520.65908453|-122567.39898281|-122964.07281828|-122964.07281828|-125048.96979809|-126575.9530838|-126575.9530838
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||59461.363200906|59461.363200906|59461.363200906|59461.363200906|59461.363200906|59229.292445452|58526.991606057|57210.799861056|57210.799861056|57210.799861056|57210.799861056|57210.799861056|57210.799861056|57210.799861056|57210.799861056|56547.283779082|56547.283779082|55008.093087869||54559.614521977|54559.614521977|54559.614521977|54559.614521977|54555.127246641|54389.030274045|53643.366971161|52470.823421187|52470.823421187|51391.140026156|51391.140026156|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-55697.108658523|-57796.787398359|-58146.430442622|-59098.811602913|-60543.124003236|-62314.582225818|-62421.758028687|-62990.842254097|-65078.713615663|-65152.732858843|-65152.732858843|-65491.925398715|-66291.028220794||-66629.057699097|-66629.057699097||-66629.057699097|-66629.057699097|-66629.057699097|-66629.057699097|-66629.057699097|-66629.057699097|-66629.057699097|-66629.057699097|-66629.057699097|-68365.619665663|-69295.132961848|-70115.345163615|-70115.345163615|-70115.345163615|-70115.345163615|-70533.716848461|62363.715855614|62363.715855614||62363.715855614|62363.715855614|62363.715855614|62363.715855614|62363.715855614|62363.715855614|62363.715855614|61942.241797055|61942.241797055|59919.157552283|59254.830241395|59254.830241395|59254.830241395|59254.830241395|59254.830241395|59254.830241395|59254.830241395|59254.830241395|59254.830241395|59254.830241395|59254.830241395|59254.830241395|59254.830241395|58594.255823772|57482.506470858|-61634.647126868|-61634.647126868|-61634.647126868|-61634.647126868|-61634.647126868|-61634.647126868|-61634.647126868|-61634.647126868|-61634.647126868|-61634.647126868|-61634.647126868|-61634.647126868|-62305.163474298|-63489.070526998|-63588.975959257||-63588.975959257|-64409.689051573|-64409.689051573|-64409.689051573|-64409.689051573||-64409.689051573|-64409.689051573|-64577.432279525|-65262.262073488|-65262.262073488|-66339.288130738|-66339.288130738|-66339.288130738|-66339.288130738|-66339.288130738|-66339.288130738|-68821.431256376|-70379.36806264|-71438.186736267|-71975.889068852|-71975.889068852|-71975.889068852|-71975.889068852||||-71975.889068852|-74189.876743169|-76538.751936855|-77248.613263172|69111.425588869|69111.425588869|69111.425588869|69111.425588869|69111.425588869|69111.425588869|69111.425588869|69111.425588869|69111.425588869|69111.425588869|69111.425588869|69111.425588869|69111.425588869|69111.425588869|69111.425588869|69111.425588869||68807.139543188|67541.266159098|66689.834764318|66689.834764318|66555.371960353|-74438.085388287|-74438.085388287|-74438.085388287|-74438.085388287|-74438.085388287|-74438.085388287|-74438.085388287|-74438.085388287|-74438.085388287|-74438.085388287|-74438.085388287|-74438.085388287|-74438.085388287|-74438.085388287|-74438.085388287|-74438.085388287|-74438.085388287|-74990.846158379|-74990.846158379|67896.866089957|67896.866089957|67896.866089957|67896.866089957|65996.51787773|-75459.237187987|-75459.237187987|-76364.787666495|-76364.787666495|-76364.787666495|-76364.787666495|-76366.43074055|70576.944676223|70576.944676223|70576.944676223|70576.944676223|70576.944676223|70576.944676223|70576.944676223|70576.944676223|70576.944676223|70576.944676223|70576.944676223|70576.944676223|70576.944676223|70576.944676223|70576.944676223|70576.944676223|70576.944676223|70576.944676223|70576.944676223|70576.944676223|-78502.193812624|-78502.193812624|-78502.193812624|-78502.193812624|-78502.193812624|-78502.193812624|-78502.193812624||-81363.548680693|-83542.831867437|-83780.924297152|-85895.47144128|-86578.301601423|-86753.668446025|-86987.409384472
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||30867.069887993|30867.069887993|30867.069887993|30867.069887993|30867.069887993|30867.069887993|29613.328590143|29613.328590143|29613.328590143|29613.328590143|-32876.754826984|-32876.754826984|-33432.505363316|-33639.569220187|-33639.569220187|-33639.569220187|-33639.569220187|-33639.569220187||-33639.569220187|-33639.569220187|-33639.569220187|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34034.530300428|-34543.922556031|-35426.580617813|-36054.534019792|-36323.091933871|-36323.091933871|-36323.091933871|-36520.102148745|-37086.224609717|-37687.471788574|-38589.471343919|-38589.471343919|-39921.634826576|-39996.260918418|-40162.512131576|-41136.12459064|-42184.582878489|-42416.203198321|-42998.559109245|-43342.843454717||39902.912087639|39902.912087639|39902.912087639|39902.912087639|39902.912087639|39902.912087639|39902.912087639|39902.912087639|39902.912087639|39902.912087639|39444.701080438|39444.701080438|39444.701080438|-43838.813814311|-43838.813814311|-43838.813814311|-43838.813814311|-43838.813814311|-43838.813814311|-43838.813814311|40401.120193402||40401.120193402|40401.120193402|40401.120193402|40401.120193402|40401.120193402|40401.120193402|40401.120193402|40401.120193402|40401.120193402|40401.120193402|40401.120193402|40119.901064809|40119.901064809|40119.901064809|40119.901064809|40119.901064809|40119.901064809|40119.901064809|40119.901064809|40119.901064809|40119.901064809|40119.901064809|39931.182083232|39931.182083232|39931.182083232|39931.182083232|39595.757870258|39564.515889207|39564.515889207|39557.427023713|39557.427023713|39327.696693014|38994.662992238|37416.292213598|-43343.452355356|-43343.452355356|-43343.452355356|-43343.452355356|-43343.452355356|-43343.452355356||-43343.452355356|-43343.452355356|-43343.452355356|-43343.452355356|-43343.452355356|-43343.452355356|-43343.452355356|-43343.452355356|-43343.452355356|-45417.801584851|-45417.801584851|-45417.801584851|-45733.668427612|-45874.956690826|-45874.956690826|-45874.956690826|-45977.729656473|-47039.144062748|-48086.877409891|-48086.877409891|-48086.877409891|-48086.877409891|-48086.877409891|-48086.877409891||||-48086.877409891|-48086.877409891|-51821.530455435|-54379.478283816|-55493.864759796|-56409.849733106|-56900.431769267|-56900.431769267|-57048.681196626|-57048.681196626|-57909.645774029|-58147.662241467|-58147.662241467|-58147.662241467|-58380.735823852|-59617.484248724|-59813.871387471|-61798.745986079|-62069.404644827|-62069.404644827||-62069.404644827|-62217.569201948|-62217.569201948|-62217.569201948|-62217.569201948|-62217.569201948|-62217.569201948|-62217.569201948|-62608.410224387|-62798.233582652|-63862.016768707|-63862.016768707|-64508.808812858|-64508.808812858|-64508.808812858|-64508.808812858|-64508.808812858|-64508.808812858|-64508.808812858|-64508.808812858|-64508.808812858|-64508.808812858|-66082.009792065|-66202.233102294|56524.80416021|56524.80416021|56524.80416021|56524.80416021|56524.80416021|56524.80416021|53260.893511344|50345.437234827|-60329.717672875|-60329.717672875|-60329.717672875|-60329.717672875|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-61904.557943624|-63282.842159582|-63592.04684398|-65091.163159978|-65184.625733309|-65566.250814788|-65812.500905319|-66280.556561466|-67922.840623851|-68888.074844261|-68888.074844261|-71247.860938067|64275.462415371|64275.462415371|64275.462415371
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-29056.962398571|-29404.958220635|-30122.973526144|-30122.973526144|-30122.973526144|-30122.973526144|-30122.973526144|-30122.973526144|-30122.973526144|-30122.973526144|-30122.973526144|-30122.973526144|-30569.970584604|-31219.015383551|-31219.015383551|-31219.015383551|-31219.015383551|-31219.015383551||-31219.015383551|-31219.015383551|-31219.015383551|-32079.461537279|-32176.065443194|-32176.065443194|-32176.065443194|-32176.065443194|-32874.134131509|-32874.134131509|-32874.134131509|-32874.134131509|-32874.134131509|-32874.134131509|-32874.134131509|-32874.134131509|-32874.134131509|-32874.134131509|-32874.134131509|-32874.134131509|-32874.134131509|-32874.134131509|-32874.134131509|-33874.037923899|-34341.765405565|-34341.765405565|-34341.765405565|-34341.765405565|-34341.765405565|-34341.765405565|-35057.16120052|-35057.16120052|-35057.16120052|-35057.16120052|-35057.16120052|-35057.16120052|-35135.734667244|-36009.149630271|-36357.388478079|-37313.764975644|-37823.627750715|-38413.737963846|-38413.737963846|-38645.819959829|-40109.24439981|-41185.271555344|-41853.079505938|-43067.310562154|-43483.122846837|-44231.247607597|-44898.608452885|-44942.898280984|-45466.220902952|-45466.220902952|-45466.220902952|-45466.220902952|-45466.220902952|-46359.689892168|-47549.655435743|-48604.534205408|-48604.534205408|-48604.534205408|-49106.548543192|-49106.548543192|-49106.548543192|-49106.548543192|-49106.548543192|-49106.548543192|-49106.548543192|-49832.276159103|43802.344163084||43802.344163084|43802.344163084|43802.344163084|43802.344163084|43802.344163084|43802.344163084|43802.344163084|43802.344163084|43802.344163084|43683.160181204|43106.289090227|42251.432322475|40365.480358305|-42845.362203467|-42845.362203467|-42845.362203467|-42845.362203467|-43555.958003853|-43564.953337614|-43758.281486238|-44714.757206931|-44777.478033248|-44777.478033248|-45288.864481387|-45648.738312652|-45755.402349317|-45755.402349317|-45755.402349317|-45794.407845687|-45794.407845687|-45794.407845687|-45794.407845687|-45794.407845687|-45794.407845687|-45794.407845687|-45794.407845687|-45794.407845687|-45838.458841163|-45838.458841163|-45838.458841163|-45838.458841163|-46187.176490181|-47141.307211312|-48670.896901458|-48987.835680812|-48987.835680812|-49297.595200903|-50150.105778781|-51291.784198645|-51585.315776273|44675.595946791|44675.595946791|44675.595946791|44675.595946791|44675.595946791|44675.595946791|44675.595946791|44675.595946791|44675.595946791|44675.595946791|44502.017759658|44502.017759658|44502.017759658|43535.575288509|-50894.649810001||||-50894.649810001|-50894.649810001|-50998.548917599|-50998.548917599|-50998.548917599|-50998.548917599|-50998.548917599|-50998.548917599|-50998.548917599|-50998.548917599|-50998.548917599|-50998.548917599|-50998.548917599|-50998.548917599|-51717.832130665|45789.545749013|45789.545749013|45789.545749013|45789.545749013|45789.545749013||44640.32338685|44640.32338685|44640.32338685|44026.32516895|44026.32516895|43298.694632167|42877.031668465|42877.031668465|42877.031668465|42877.031668465|42877.031668465|42877.031668465|42877.031668465|42877.031668465|42877.031668465|42877.031668465|42877.031668465|42326.273664771|42326.273664771|42112.52629419|41161.140326878|-49942.811622938|-49942.811622938|-49942.811622938|-51463.306249609|45192.721937817|45192.721937817|45192.721937817|45192.721937817|41403.024375352|41193.548611546|41193.548611546|40662.276235051|38994.195816723|-45465.4989917|-45465.4989917|41122.743176467|41122.743176467|41122.743176467|41122.743176467|41122.743176467|41122.743176467|41122.743176467|41058.603529408|40992.892810453|40233.769789393|39664.312437301|39664.312437301|39664.312437301|39664.312437301|39664.312437301|39664.312437301|39664.312437301|39554.791597001|-44084.05868465|-44084.05868465|-44084.05868465|-44084.05868465|-44348.954094055|-45593.282326728|-45617.535918587|-46127.817687319|-46869.797430354|-47444.21936706|-48821.354852289|-49957.060946988|-50030.067718875|-51258.408576528|-52489.898418365|-53065.00292389|-53065.00292389
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-27034.238127723|-27034.238127723|-27856.775466325|-27856.775466325|-28426.972740361|-28460.676843099|-28460.676843099|-28460.676843099|-28460.676843099|-28460.676843099|-28460.676843099|-28460.676843099|-28460.676843099|-28764.640936777|-29813.489929752|-30114.988810836|-30824.987567596|-31338.875075106||-31402.932191489|-31402.932191489|-31683.813546099|-32022.189523089|-32022.189523089|-32022.189523089|-32022.189523089|-32312.27101616|-32312.27101616|-32719.190017955|-32830.747624081|-32830.747624081|-32830.747624081|-33161.941804535|-33543.824227261|-34801.471363623|-35773.857070693|-36006.358225475|-36006.358225475|-36006.358225475|-36006.358225475|-36006.358225475|-36006.358225475|-36006.358225475|-36006.358225475|-36006.358225475|-36006.358225475|-36006.358225475|-36006.358225475|-36006.358225475|-36006.358225475|-37079.286917194|-37596.429907994|-37850.502831876|-37850.502831876|-37850.502831876|-37850.502831876|-39156.11425764|-39573.460286267|-39682.179220038|-39682.179220038|-39682.179220038|-39682.179220038|-39841.310244486|-41245.900271651|-42203.778079612|-42434.753421792|-42958.059357546|-43800.621508385||-44747.468862177|-44747.468862177|-44747.468862177|-44747.468862177|-44747.468862177|-44747.468862177|-44747.468862177|-44747.468862177|-44747.468862177|-44747.468862177|-47916.632069086|38251.688803598|38251.688803598|37310.209781775|37164.12197975|36642.601464178|36642.601464178|36642.601464178|36642.601464178|36642.601464178|36642.601464178|36642.601464178|36642.601464178|36642.601464178|36642.601464178|36642.601464178|36642.601464178|36642.601464178|36642.601464178|36642.601464178|36642.601464178|36642.601464178|36642.601464178|36642.601464178|36639.001626865|36240.557363183|36068.049300267|36068.049300267|36068.049300267|36068.049300267|36068.049300267|36068.049300267|34078.388111407|34071.417162424|34071.417162424|34071.417162424|34043.241291583|32131.37921287|30947.125055316|30947.125055316|30947.125055316|30947.125055316|30947.125055316|30947.125055316|30947.125055316|30882.916728128|30819.907475698|-33669.591594718|-33669.591594718|-33669.591594718|-33669.591594718|-33669.591594718||-33669.591594718|-33669.591594718|-33669.591594718|-33669.591594718|-33669.591594718||-33669.591594718|-33669.591594718|-33669.591594718|-33669.591594718|-33669.591594718|-33669.591594718|-33669.591594718|-33669.591594718|-33669.591594718|-33669.591594718|-34110.657327464|-34466.196608319|-34466.196608319|-34466.196608319|-34545.215174379|-34545.215174379|-34545.215174379|-34545.215174379||||-34545.215174379|-34733.572415976|-34991.138785156|-34991.138785156|-35434.598650173|-35674.554055748|-35955.005007096|-35955.005007096|-36683.338896773|-36887.043218637|-37327.27024293|34028.917768246|34028.917768246|34028.917768246|34028.917768246|34028.917768246|34028.917768246|34028.917768246|34028.917768246|34028.917768246||34028.917768246|34028.917768246|34028.917768246|34028.917768246|34028.917768246|34028.917768246|34028.917768246|34028.917768246|34028.917768246|33937.686409163|33455.762676847|33178.625196497|33088.73481049|33088.73481049|33073.594233878|33023.438037642|32906.597819603|31790.664244003|31434.071382225|29479.523758028|-34509.22992836|-34509.22992836|-35090.811031511|-35609.234479457|-36611.709233897|-36611.709233897|-37157.45470433|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37220.252254697|-37505.835838552|-38787.039820613|-38829.816359502|-38829.816359502|-38829.816359502|-38829.816359502|-38829.816359502|-38829.816359502|-38829.816359502||-38829.816359502|-38829.816359502|-38829.816359502|34642.520216123|34642.520216123|34642.520216123|34642.520216123|34642.520216123|34642.520216123|34642.520216123|34642.520216123|34642.520216123
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-19373.622188622|-19373.622188622|-19707.094908946|-19707.094908946|-19707.094908946|-19785.66100994|-20034.067788822|-20073.964209803|-20244.314399571|18441.43133734|18441.43133734|18441.43133734|18441.43133734|18441.43133734|18441.43133734|18441.43133734|18441.43133734|18265.818021043||18265.818021043|18265.818021043|18150.689143687|18150.689143687|18150.689143687|18150.689143687|18150.689143687|18150.689143687|18150.689143687|18150.689143687|18150.689143687|18150.689143687|18150.689143687|18150.689143687|18150.689143687|18150.689143687|18150.689143687|18150.689143687|18072.98793743|18044.722781248|18044.722781248|18044.722781248|18044.722781248|18044.722781248|18044.722781248|18044.722781248|18044.722781248|18044.722781248|17738.580868053|-20318.398465117|-20318.398465117|-20318.398465117|-20318.398465117|-20318.398465117|-20318.398465117|-20318.398465117|-20318.398465117|-20581.55385013|-20732.2820557|-20899.730932963|-20899.730932963|-21290.234475943|-21290.234475943|-21290.234475943|-21633.593862159|-22120.659846843|-22442.399829826|-22621.80594233|-22621.80594233||-22621.80594233|-22621.80594233||-22621.80594233|-22621.80594233|-22621.80594233|-22621.80594233|-22621.80594233|-22621.80594233|-22621.80594233|-22621.80594233|-22621.80594233|-22621.80594233|-22621.80594233|-22621.80594233|-22621.80594233|-22621.80594233|-22621.80594233|-22621.80594233|-22929.784380366|20746.072532361||20746.072532361|20746.072532361|20746.072532361|20746.072532361|20497.815434565|20497.815434565|20497.815434565|20497.815434565|20497.815434565|20497.815434565|20397.572705073|20350.080783414|20293.300212844|20293.300212844|20293.300212844|20293.300212844|20293.300212844|20293.300212844|20206.444680938|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263||-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263||-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263|-21817.53042263||||-21817.53042263|-22019.478247367|-22227.198052629|20544.035419255|20544.035419255|20544.035419255|20544.035419255|20544.035419255|20544.035419255|20544.035419255|20544.035419255|20544.035419255|20544.035419255|20544.035419255|20544.035419255|20544.035419255|20544.035419255|20544.035419255|20514.504342588|20514.504342588||20514.504342588|20514.504342588|20514.504342588|20374.449269542|19882.721410602|19677.625210592|19677.625210592|19677.625210592|19677.625210592|19677.625210592|19658.487914311|19658.487914311|19606.985085065|19606.985085065|19606.985085065|19606.985085065|19274.427872294|-21229.872465064|-21229.872465064|-21229.872465064|-21229.872465064|-21229.872465064|-21229.872465064|-21408.191627848|-21747.990697609|-21958.878552899|-22229.309503221|-22382.248975612|-22382.248975612|-22382.248975612|-22452.498861792|-22674.998735324|-23044.443039249|-23504.559307715|-23504.559307715|-23621.060996316|-23621.060996316|-23621.060996316|-23621.060996316|-23621.060996316|-23991.12468681|-23991.12468681|-24058.73386517|-24058.73386517|-24058.73386517|-24058.73386517|-24058.73386517|-24058.73386517|-24058.73386517|-24058.73386517|-24058.73386517|-24058.73386517|-24058.73386517|-24058.73386517|-24058.73386517|-24058.73386517|-24058.73386517|-24058.73386517||-24058.73386517|-24058.73386517|-24058.73386517|-24059.704294634||-24488.560327371|-24717.84480819|-24747.605342433|-25097.530551977|-25097.530551977|-25097.530551977|-25097.530551977
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-127897.71061669|-127897.71061669|-128608.28471196|-128608.28471196|-129398.0941244|-130984.69701564|-130984.69701564|-130984.69701564|-132288.5522396|-133790.16497424|-133790.16497424|-133790.16497424|-133790.16497424|-135877.96108249|-136724.00656036|-136724.00656036|-136724.00656036|-136724.00656036||-136724.00656036|-136724.00656036|-136724.00656036|-136724.00656036|-136724.00656036|-136724.00656036|-136724.00656036|-136724.00656036|-137649.08203322|-137649.08203322|-137649.08203322|-137649.08203322|-137649.08203322|-137649.08203322|-137649.08203322|-137649.08203322|-137649.08203322|-137649.08203322|-137649.08203322|-137649.08203322|-137649.08203322|-138332.31337024|-139397.01485583|-140468.90539536|-143989.37585249|-143989.37585249|-143989.37585249|-143989.37585249|-143989.37585249|-143989.37585249|-143989.37585249|-143989.37585249|-148404.86205832|-150300.56523775|-150300.56523775|-150300.56523775|-151917.29470861|-156921.11676362|-156921.11676362|-156921.11676362|-156921.11676362|-162763.72439953|-162763.72439953|147198.3395679|147198.3395679|147198.3395679|147198.3395679|147198.3395679|147198.3395679||147198.3395679|144720.37729767|144244.86366407|142188.73740453|140904.57806335|-154508.56259182|-154508.56259182|-154508.56259182|-154508.56259182|-154508.56259182|-154508.56259182|-154508.56259182|-154508.56259182|-154508.56259182|-154508.56259182|-154508.56259182|-154508.56259182|-154508.56259182|-154508.56259182|-159537.29176869|-160577.60831962||-160577.60831962|-160577.60831962|-160577.60831962|-160577.60831962|-160577.60831962|-160577.60831962|-166114.00924402|-167682.23249335|-168361.62338626|-168361.62338626|-168361.62338626|-168361.62338626|-168361.62338626|-168432.13440979|-168432.13440979|-168432.13440979|-168432.13440979|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-168471.55504846|-172385.06116495|149053.98987119|149053.98987119|149053.98987119|149053.98987119|149053.98987119|149053.98987119|149053.98987119|149053.98987119|149053.98987119|147504.9257669|147504.9257669|144131.40925691|144131.40925691|144131.40925691|144131.40925691|144131.40925691|144131.40925691|-170710.30973249|-170710.30973249|-170710.30973249|-170710.30973249|-170710.30973249|-170710.30973249||||-170710.30973249|-173011.45525832|-176679.39473147|-183227.10525718|-191974.56139687|-195082.84599652|-197676.35308213|-197676.35308213|-198807.05898014|-199134.60831594|-199134.60831594|-199134.60831594|-199134.60831594|-199134.60831594|-199134.60831594|-199134.60831594|-199134.60831594|-199134.60831594|-199134.60831594|-199134.60831594||180665.29277743|180665.29277743|180665.29277743|180665.29277743|180665.29277743|180665.29277743|180665.29277743|180665.29277743|180665.29277743|180665.29277743|180665.29277743|180665.29277743|180665.29277743|180665.29277743|180665.29277743|180665.29277743|180665.29277743|180665.29277743|175378.10308603|170809.00342892|167426.67047658|161168.52275175|-185097.50277561|-185097.50277561|-190441.66975068|-194185.18861187|-195720.46956365|-195720.46956365|-195720.46956365|-195720.46956365|-195720.46956365|-195720.46956365|-195720.46956365|-195720.46956365|-195720.46956365|-195720.46956365|-196633.85507072|-197396.73465521|-197396.73465521|-199413.03850579|-203125.59833977|-203547.80293521|-203547.80293521|-203547.80293521|-205914.22548357|-209126.91720396|-215363.24133774|-218584.24856511|-218584.24856511|-222593.60951678|-224076.23279643|-227723.59199603|-227753.02745226|-227753.02745226|-227753.02745226|-227753.02745226|-227753.02745226|-227753.02745226|-227753.02745226|-231491.39191637|-231491.39191637|-236267.15051403|-236267.15051403|-241407.94501559|-244397.71668399|-249553.01853777|217434.80061701|217434.80061701|217434.80061701|217434.80061701|217434.80061701
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-19386.045733957|-19388.69618712|18224.510235646|18224.510235646|18224.510235646|18224.510235646|18224.510235646|18224.510235646|18224.510235646|18224.510235646|18224.510235646|18224.510235646|18224.510235646|18224.510235646|18224.510235646|18224.510235646|18224.510235646|18224.510235646||18016.122484051|17962.48663931|17962.48663931|17962.48663931|17962.48663931|17908.318488123|17831.464986803|17526.627763114|17500.15773224|17500.15773224|17327.953409907|17327.953409907|17327.953409907|17327.953409907|17278.296858583|17278.296858583|17278.296858583|-18605.391370038|-18605.391370038|-18605.391370038|-18605.391370038|-18605.391370038|-18605.391370038|-18605.391370038|-18605.391370038|-18605.391370038|-18605.391370038|-18605.391370038|-18605.391370038|-18605.391370038|-18861.545966708|-18896.687763474|-18896.687763474|-18896.687763474|-18896.687763474|-18896.687763474|-18896.687763474|-19160.208626082|-19228.009584536|-19558.899538373|-19576.555042637|-19873.524743996|-19873.524743996|-19923.360826662|-20484.289807402|-20801.988674892|-20805.626502663|-20805.626502663|-20805.626502663||-20805.626502663|-20805.626502663||-20805.626502663|-20805.626502663|-20805.626502663|-20805.626502663|-20805.626502663|-20822.662707915|-20822.662707915|-20822.662707915|-20822.662707915|-21096.69081257|-21096.69081257|-21096.69081257|-21096.69081257|-21096.69081257|-21219.062731568|-21219.062731568|-21612.84747952|-21631.637676452||-21631.637676452|-21631.637676452|-21631.637676452|-21659.120588212|-21659.120588212|-21718.467320236|-22056.630355818|-22076.811506464|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21124.121736422|21098.915723977|21098.915723977|20913.784844417|20913.784844417|20543.497509554|20543.497509554|20543.497509554||20543.497509554|20543.497509554|20470.552788393|20333.947542659|19996.052825177||19667.836472419|19629.139150012|19629.139150012|19629.139150012|19629.139150012|19629.139150012|19629.139150012|19629.139150012|19629.139150012|19629.139150012|19629.139150012|19629.139150012|19629.139150012|-21318.15092255|-21318.15092255|-21318.15092255|-21318.15092255|-21318.15092255||||-21318.15092255|-21318.15092255|-21728.501025056|-22034.445583395|-22238.272870439|-22556.509716592|-22556.509716592|-22682.233018435|-23208.03668715|-23378.374096834|-23545.415663149|-23754.241981986|-23754.241981986|-23754.241981986|-23754.241981986|-23754.241981986|-23754.241981986|-23916.704433927|-23916.704433927|-23916.704433927||-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-23916.704433927|-24315.782704364|-24453.647449293|-24951.274943659|23143.87128861|23143.87128861|23143.87128861|23143.87128861|23143.87128861|23143.87128861|23143.87128861|-24277.204254519|-24277.204254519|-24277.204254519|-24277.204254519|-24394.115838354|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24431.313984218|-24651.459982465|-24954.399980517|-24993.0863957|-24993.0863957|-25061.762661888||-25667.129851699|-25667.129851699|-25667.129851699|-26277.366501888|-26599.851668764|-26924.835187515|-26977.594652795
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-36862.562336688|-36862.562336688|-36862.562336688|-36862.562336688|-36862.562336688|-36862.562336688|-36862.562336688|-36862.562336688|-36862.562336688|-36862.562336688|-36862.562336688|-36862.562336688|-36988.958151875|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424||-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37183.443997424|-37221.464019196|-37221.464019196|-37221.464019196|-37221.464019196|-37221.464019196|-37221.464019196|-37221.464019196|-37221.464019196|-37221.464019196|-37221.464019196|-37973.848910218|-38062.796000301|-38062.796000301|-38062.796000301|-38062.796000301|-38062.796000301|-38736.440000335|-40051.600000372|-40251.777778191|-40918.641975768|-40920.713306409|-42086.903673788|-42116.004081986|38471.73651305|38471.73651305|38471.73651305|37901.069696805|-40634.02769426|-40634.02769426||-40634.02769426|-40634.02769426||-40634.02769426|-40634.02769426|-40634.02769426|-40634.02769426|-40893.364104734|-41406.515671926|-41437.795191029|-41792.337758261|-41792.337758261|-41792.337758261|-41792.337758261|-41792.337758261|-41792.337758261|-41792.337758261|-42163.70862029|39759.055600839|39759.055600839|39759.055600839||39759.055600839|39721.172889821|39201.015495301|39201.015495301|39201.015495301|39201.015495301|39201.015495301|39192.097678741|39192.097678741|39192.097678741|39192.097678741|39192.097678741|39192.097678741|39192.097678741|39192.097678741|39192.097678741|39192.097678741|39192.097678741|39192.097678741|39192.097678741|39192.097678741|39192.097678741|39192.097678741|39192.097678741|39192.097678741|-41199.863435931|-41199.863435931|-41199.863435931|-41199.863435931|-41199.863435931|-41199.863435931|-41199.863435931|-41199.863435931|-41199.863435931|-41199.863435931|-41199.863435931|-41260.959373257|-41762.177081397|-41774.557038953|-41774.557038953||-41774.557038953|-42427.285598836|-42770.338003346|-42770.338003346|-42770.338003346||-42770.338003346|-42770.338003346|-42770.338003346|-43179.40657434|-43179.40657434|-43179.40657434|-43179.40657434|-43179.40657434|-43179.40657434|-43179.40657434|-43280.602498129|-43280.602498129|-43280.602498129|-43280.602498129|-43280.602498129|-43280.602498129|-43280.602498129|-43280.602498129||||-43280.602498129|-44081.224997921|-44865.24999769|-45875.277775212|-46984.33588662|-46984.33588662|-46984.33588662|-46984.33588662|-47557.595429578|-48080.66158842|45251.49666607|45251.49666607|45251.49666607|45251.49666607|45251.49666607|45251.49666607|45251.49666607|45251.49666607|45251.49666607|45251.49666607||45251.49666607|45251.49666607|45251.49666607|45251.49666607|45251.49666607|45251.49666607|45251.49666607|45251.49666607|45251.49666607|45123.885184522|44640.427982802|44428.253314225|44133.337424969|-47073.873233065|-47073.873233065|-47073.873233065|-47073.873233065|-47073.873233065|-47073.873233065|-47073.873233065|-47073.873233065|-47073.873233065|-47865.414703406|-49047.683003784|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|47050.159855257|46139.066505841|45287.851673157|44439.279636841|-48481.455423731|-48481.455423731|-48481.455423731|-48481.455423731|-48481.455423731|-48551.617137479|-49285.130152754|46969.884459171|46969.884459171|46969.884459171|46969.884459171|46969.884459171|46969.884459171|46969.884459171|46969.884459171
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||23220.854019541|23220.854019541|23220.854019541|23220.854019541|23220.854019541|22848.171132823|22294.61001802|22294.61001802|22294.61001802|22294.61001802|21871.572801143|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24167.925979762|-24256.028866403|-24256.698740448|-24267.505311874|-24267.505311874|-24267.505311874|-24267.505311874|-24267.505311874|-24267.505311874|-24847.228124304|-25310.809027005|-25631.876279538|-25631.876279538|-25631.876279538|-25631.876279538|-25682.640310597|-27008.489233997|-27201.099148886|-28259.554609873|-28507.838455415|-29764.264950461|-30060.294389401|-30608.660432667|-31984.622702964|28844.537243706|28844.537243706|28844.537243706|28844.537243706|28844.537243706|28568.873140378|28568.873140378|28515.41460042|27389.473188463|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30670.712113009|-30945.014954332|-30945.014954332|-31183.349949258|-32222.345616368|-32222.345616368|-32824.828462631|-33077.965954323|-33077.965954323|-33077.965954323|-33077.965954323|30190.957478767|30190.957478767|30190.957478767|30190.957478767|30190.957478767|30190.957478767|30190.957478767|30190.957478767|30190.957478767|28495.508309741|28170.009233046|27870.073127217|27870.073127217|27277.859030241|-29673.91621287|-29673.91621287|-29673.91621287|-29673.91621287|-29673.91621287|-29673.91621287|-29673.91621287|-29673.91621287|-29673.91621287|-29673.91621287|-30182.129125411|-30601.44496471|-30601.44496471||-30601.44496471|-30601.44496471|-30601.44496471|-30601.44496471|-30601.44496471||-30601.44496471|-30601.44496471|-30601.44496471|-30816.072411738|-30816.072411738|-30816.072411738|-30816.072411738|-30816.072411738|-30816.072411738|-30816.072411738|-31151.191568597|-32251.323965108|-32525.375809476|-32525.375809476|-32525.375809476|-32666.767307145|-32666.767307145|-32666.767307145|-32666.767307145|||-32666.767307145|-32666.767307145|-33074.185896828|-33157.428774253|-34102.698638059|-34330.77626451|-34390.155882111|-34390.155882111|-35605.728757901|32213.198086749|32213.198086749|32213.198086749|32213.198086749|32213.198086749|32213.198086749|32213.198086749|32213.198086749|32213.198086749|32213.198086749|32213.198086749||32142.990362225|32142.990362225|32142.990362225|32142.990362225|32142.990362225|32142.990362225|32142.990362225|32142.990362225|32142.990362225|32142.990362225|32142.990362225|32142.990362225|32142.990362225|32142.990362225|32142.990362225|31975.544846916|31617.339317181|31617.339317181|30588.832322937|30588.832322937|30588.832322937|30588.832322937|30588.832322937|30588.832322937|30588.832322937|30204.258136597|29601.953485108|27731.424055688|27731.424055688|-31304.414746064|-31304.414746064|-31796.391169126|-31796.391169126|-31796.391169126|-31796.391169126|-31804.323521251|-32646.470579168|30033.613721248|30033.613721248|30033.613721248|30033.613721248|30033.613721248|30033.613721248|30033.613721248|30033.613721248|30033.613721248|30033.613721248|30033.613721248|30033.613721248|30033.613721248|30033.613721248|30033.613721248|30033.613721248|29871.745334874|29871.745334874|-32553.789881711|-32553.789881711|-32553.789881711|-32553.789881711|-32553.789881711|-32553.789881711|-32553.789881711|-32553.789881711|-32553.789881711|-33587.544313013|-33911.160347792|-34123.511497546|-35147.636780115|-35147.636780115|-35147.636780115|-35147.636780115
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||93495.144961672|93495.144961672|93495.144961672|92298.393352549|92298.393352549|92298.393352549|92298.393352549|92298.393352549|92298.393352549|91248.214836166|88736.905373518|86868.783748353|83904.617714212|83904.617714212|83904.617714212|83904.617714212|83904.617714212|83904.617714212||83904.617714212|83904.617714212|83904.617714212|83904.617714212|81732.908571346|77975.453968163|77302.93243128|77302.93243128|77302.93243128|77302.93243128|75258.813812533|73270.904236148|71656.054612528|71656.054612528|69856.727347254|66890.808163615|-76456.394817497|-76456.394817497|-76456.394817497|-76456.394817497|-76456.394817497|-76456.394817497|-76456.394817497|-77935.264977518|-77935.264977518|-77935.264977518|-77935.264977518|-77935.264977518|-77935.264977518|-77935.264977518|-77935.264977518|-77935.264977518|-77935.264977518|-77935.264977518|-77935.264977518|-77935.264977518|-78778.072197242|-82775.635774714|-83889.595305237|-84847.648524984|-84847.648524984|-86536.603117265|-86536.603117265|77368.44565533|77368.44565533|77368.44565533|75314.939617033|-82805.746374976|-82805.746374976|-82805.746374976|-82805.746374976|-82805.746374976|-82805.746374976|-82805.746374976|-82805.746374976|-82805.746374976|-82805.746374976|-82805.746374976|-82805.746374976|-82805.746374976|-82805.746374976|-83373.051527751|-84797.835030835|-85869.816700928|-87077.574112142|76256.755422956|76256.755422956|76256.755422956|76256.755422956|76256.755422956|76256.755422956||76256.755422956|75518.617136618|74148.463485131|71937.181650146|71835.757389051|70195.003277162|70195.003277162|70195.003277162|68594.448085735|68574.414383725|68574.414383725|68574.414383725|66982.682648583|66848.532359789|66848.532359789|66848.532359789|66848.532359789|66848.532359789|66848.532359789|66848.532359789|66848.532359789|66848.532359789|66848.532359789|66848.532359789|66848.532359789|66848.532359789|66848.532359789|66848.532359789|66848.532359789|65880.102599037|65880.102599037|65880.102599037|65880.102599037|65880.102599037|65880.102599037|65880.102599037|65880.102599037|65880.102599037|65339.588475735|65339.588475735|65339.588475735|65339.588475735|65339.588475735|63412.467044904|63412.467044904|63412.467044904|59113.852272116|57415.391413462|-67456.876043737|-67456.876043737|-67456.876043737|-67456.876043737|-67456.876043737|-67456.876043737|-67456.876043737|-67456.876043737|-67456.876043737|-67456.876043737|-67456.876043737|-67456.876043737|-67456.876043737|-67456.876043737|-67456.876043737|-67456.876043737|-67456.876043737||||-67456.876043737|-68257.640048597|-70969.600053997|-71205.111171107|-73355.679079008|-73664.031658447|-73664.031658447|-73664.031658447|62151.328314887|62151.328314887|62151.328314887|61995.920349874|61695.896732499|61695.896732499|61695.896732499|61695.896732499|61695.896732499|61695.896732499|61695.896732499|60300.996369443||59989.995966048|57816.662184498|57646.291316109|56318.101462343|-65662.92255161|-65662.92255161|-65662.92255161|-65662.92255161|-65662.92255161|-65662.92255161|-65662.92255161|-65662.92255161|-65662.92255161|-65662.92255161|-65662.92255161|-65662.92255161|-65662.92255161|-65662.92255161|-65662.92255161|-65662.92255161|-65662.92255161|-65662.92255161|-66158.802835122|-67226.299796447|55338.798198771|55338.798198771|55338.798198771|55338.798198771|55338.798198771|55338.798198771|55338.798198771|48681.997998634|-50408.484714561|-50408.484714561|-50408.484714561|-50408.484714561|-50408.484714561|-50408.484714561|-50408.484714561|-50408.484714561|-50408.484714561|-50408.484714561|-50408.484714561|-50408.484714561|-50408.484714561|-50408.484714561|-50408.484714561|-50412.205238402|-50919.116931557|-51310.129923953|-51947.36658217|-52535.962869077|-52703.441348997|-52703.441348997|-52703.441348997|-52703.441348997|-53231.601498886|-53440.668332096|-53651.568356784|-53651.568356784|-53651.568356784|-53979.520396427|47465.949517259|47465.949517259|47465.949517259|47465.949517259|47465.949517259|47465.949517259|47465.949517259|47465.949517259|47465.949517259
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-5234.2853935376|-5260.5948817085|-5333.7165352316|-5345.5183724796|-5446.9648583106|-5452.0977873962|-5452.0977873962|-5452.0977873962|-5452.0977873962|-5460.5730965654|-5460.5730965654|-5460.5730965654|-5507.8589961838|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618||-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5600.437874618|-5741.5976384644|-5807.4548061177|-5807.4548061177|-5807.4548061177|-5807.4548061177|-5807.4548061177|-5850.5053401307|-6055.0059334786|-6093.3399260873|-6248.1554734304|-6263.5060815893|-6426.7641722761|-6426.7641722761|-6426.7641722761|-6561.9601914179|-6723.844657131|-6795.9385079233|-6927.7094532482|6408.1160571567|6408.1160571567|6408.1160571567|6408.1160571567|6408.1160571567|6408.1160571567|6408.1160571567|6408.1160571567|6408.1160571567|6408.1160571567|6408.1160571567|6408.1160571567|6396.795619063|6239.6859494604|6239.6859494604|6064.651054956|-6578.7671172144|-6578.7671172144|-6578.7671172144|-6578.7671172144|-6578.7671172144|-6674.1856857938|-6801.8729842154|-6895.414426906|-6900.3954002532|-6900.3954002532|-6900.3954002532|-6900.3954002532|-6900.3954002532|-6900.3954002532|-6962.5589631928|-6962.5589631928|-6962.5589631928|-6962.5589631928|-6962.5589631928|-6962.5589631928|-6962.5589631928|-6962.5589631928|-6962.5589631928|-6962.5589631928|-6962.5589631928|-7073.398847992|-7109.88760888|-7119.8751209778|6693.3331477526|6693.3331477526|6693.3331477526|6693.3331477526|6693.3331477526|6693.3331477526|6693.3331477526|6693.3331477526|6693.3331477526|6665.2878367316|6665.2878367316|6559.8615268291|6559.8615268291|6453.1794742546|6442.9771936162|-6814.1365012933|-6814.1365012933|-6814.1365012933|-6814.1365012933|-6814.1365012933|-6814.1365012933|-6854.7086563823|-6854.7086563823|-6854.7086563823|-6854.7086563823|-6854.7086563823|-6854.7086563823|-6854.7086563823|-6854.7086563823|-6854.7086563823|-6854.7086563823|-6854.7086563823|-6854.7086563823|-6854.7086563823|-6854.7086563823|-6854.7086563823|-6854.7086563823|-6983.5651737581|-7111.640941929|-7111.640941929|-7111.640941929|-7111.640941929|-7111.640941929|-7111.640941929|-7111.640941929|-7111.640941929|||-7111.640941929|-7111.640941929|-7229.6010465877|-7360.6678295419|-7394.6309217132|-7516.6747897301|-7516.6747897301|-7516.6747897301|-7756.8608774779|-7796.5596834458|-7796.5596834458|-7796.5596834458|-7796.5596834458|-7796.5596834458|-7922.8440927175|7100.4177162737|7100.4177162737|7100.4177162737|7100.4177162737|7100.4177162737||6928.2419069708|6924.9900086059|6924.9900086059|6857.2098871678|6857.2098871678|6770.2332079642|6735.8146755158|-7383.1052899796|-7383.1052899796|-7383.1052899796|-7383.1052899796|-7383.1052899796|-7383.1052899796|-7383.1052899796|-7383.1052899796|-7383.1052899796|-7383.1052899796|-7383.1052899796|-7383.1052899796|-7383.1052899796|-7383.1052899796|-7383.1052899796|-7416.7836555329|-7421.981839481|-7738.3131549789|6827.0596631933|6827.0596631933|6827.0596631933|6827.0596631933|6561.1774035481|6501.7004982076|6501.7004982076|6464.6672202306|6319.6302447007|6165.5704080181|6165.5704080181|6165.5704080181|6165.5704080181|6131.1980345903|6131.1980345903|6116.2938698645|6116.2938698645|5984.2154109606|5900.6363098279|5900.6363098279|5874.5958998088|-6382.8903089303|-6382.8903089303|-6382.8903089303|-6382.8903089303|-6382.8903089303|-6382.8903089303|-6382.8903089303|-6382.8903089303|-6382.8903089303|-6382.8903089303|-6382.8903089303|-6382.8903089303|-6474.3225654781|-6518.6698339236|-6518.6698339236|-6533.2960912637|-6533.2960912637|-6602.5512125152|-6743.9457916836|-6817.7725823254|-6817.7725823254|-7080.858424806|-7085.238076072|-7085.238076072|-7085.238076072
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||-164515.88999249|-164515.88999249|-164515.88999249|-164515.88999249|-164515.88999249|-164515.88999249|-164515.88999249|-164515.88999249|-165795.43332499|-167550.48147221|-168444.97941356|-168466.64379285|-170574.04865872|-171471.16517636|-174523.51686262|-174717.30476866|-174717.30476866|-178713.67196518||-180237.41329465|-181152.6814385|-183419.64604277|-183966.27338086|-184629.1926454|-185569.99092025|-185569.99092025|-185799.82831386|-185799.82831386|-185799.82831386|-185799.82831386|-185799.82831386|-185799.82831386|-185799.82831386|-185799.82831386|-185833.14257096|-188374.05901187|-188374.05901187|-188374.05901187|-188374.05901187|-188374.05901187|-188374.05901187|-188374.05901187|-188374.05901187|-188374.05901187|-188374.05901187|-188374.05901187|-188374.05901187|-188374.05901187|-190721.17667985|-194051.30742206|-196584.78602451|-198330.68602762|-198330.68602762|-198330.68602762|-198330.68602762|-198330.68602762|-198330.68602762|-198330.68602762|-198330.68602762|-198330.68602762|-198330.68602762|-198330.68602762|-198867.42891958|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098||176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|176934.45768098|169636.99810255|169636.99810255|169636.99810255|169636.99810255|169636.99810255|169636.99810255|169636.99810255|169636.99810255|168263.33122505|166303.26642668|166303.26642668|166303.26642668|164670.29602965|163911.44003294|161599.21724454|161599.21724454|161599.21724454|161599.21724454|161599.21724454|161599.21724454|161599.21724454|161599.21724454|156276.90804949|151835.45338832|150806.11529423|150806.11529423|149534.57254914|147760.63616571|145206.26240635|144923.62489594|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|144502.63930755|140281.03618216|140281.03618216|138228.92909129|132337.69899032|129625.22110035||||129261.65306159|129261.65306159|129261.65306159|129261.65306159|129261.65306159|129261.65306159|129261.65306159|129261.65306159|129261.65306159|129261.65306159|129261.65306159|129261.65306159|128651.8367351|-139997.71815364|-139997.71815364|-139997.71815364|-139997.71815364|-139997.71815364|-139997.71815364|-139997.71815364||-139997.71815364|-139997.71815364|-139997.71815364|-139997.71815364|-139997.71815364|-139997.71815364|-139997.71815364|-139997.71815364|-139997.71815364|-140318.54342063|-140318.54342063|-140318.54342063|-141687.27046737|-143172.55613255|-143172.55613255|-144719.50681395|-145523.93235101|-145523.93235101|-145523.93235101|-145523.93235101|-145523.93235101|-147971.03594557|-148809.11214664|-148809.11214664|-148809.11214664|-148809.11214664|-148809.11214664|-148809.11214664|-148809.11214664|-148809.11214664|-148809.11214664|-148809.11214664|-148809.11214664|-148809.11214664|-148809.11214664|-148871.23571849|-150634.70635387|-153871.89594875|-153968.77327639|-154993.08141821|-157853.42379801|-159753.80422001|-161420.89357779|-162912.10397532|-169402.33775036|147748.16563181|147748.16563181|147748.16563181|147748.16563181|147748.16563181|147748.16563181|147748.16563181|147748.16563181|144664.62847978|143127.36497754|140308.18330838|139034.35217231|139034.35217231||139034.35217231|139034.35217231|139034.35217231|139034.35217231||139034.35217231|139034.35217231|139034.35217231|139034.35217231|139034.35217231|139034.35217231|139034.35217231
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||-5167.8311647523|-5178.9344213393|-5226.1584831148|-5226.1584831148|-5226.1584831148|-5226.1584831148|-5226.1584831148|-5226.1584831148|-5226.1584831148|-5226.1584831148|-5226.1584831148|-5226.1584831148|-5275.1593009001|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905||-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5313.3160420905|-5331.401152453|-5348.8711293991|-5348.8711293991|-5348.8711293991|-5425.1291900007|-5471.0946639428|-5471.0946639428|-5477.8270980386|-5477.8270980386|-5477.8270980386|-5503.6363973181|-5503.6363973181|-5513.5681378621|-5559.5666790858|-5559.5666790858|-5559.5666790858|-5585.2909661283|-5664.3119567224|-5666.5577730944|-5728.7031625962|-5760.3591726329|-5800.4969980095|-5800.4969980095|-5800.4969980095|-5906.7686099845|-5948.2702679127|-5948.2702679127|-5948.2702679127|-5948.2702679127||-5948.7743138052|-5948.7743138052||-5987.7717527523|-6009.4756128209|-6009.4756128209|-6009.4756128209|-6029.956382952|-6105.6904960318|-6174.5171635596|-6206.4023985298|-6296.6193371251|-6488.7048353039|-6569.0276164836|-6579.8525170949|-6579.8525170949|-6663.6528076228|-6728.9860839906|-6771.5291341215|-6928.610197852|-7099.8668810768|8724.859118682|-6153.7895496401|-6153.7895496401|-6153.7895496401|-6153.7895496401|-6153.7895496401|-6153.7895496401|-6153.7895496401|-6153.7895496401|-6153.7895496401|-6153.7895496401|-6153.7895496401|-6153.7895496401|-6153.7895496401|-6153.7895496401|-6153.7895496401|-6153.7895496401|-6173.1612109529|-6173.1612109529|-6173.1612109529|-6193.5126736282|-6291.458689014|-6351.2762288957|-6391.6421843524|-6391.6421843524|-6409.0744987274|-6409.0744987274|-6409.0744987274|-6409.0744987274|-6416.7901126305|-6416.7901126305|-6416.7901126305|-6416.7901126305|-6416.7901126305|-6416.7901126305|-6491.5780439818|-6533.0363954398|-6563.7128569123|-6685.7913910164|-6685.7913910164|-6685.7913910164|7763.9761453985|5170.8122510208|5170.8122510208|5170.8122510208|5167.9692057783|5097.8322121495||5051.230698311|5051.230698311|5051.230698311|5051.230698311|5051.230698311|5051.230698311|5051.230698311|5051.230698311|5051.230698311|5051.230698311|5051.230698311|5051.230698311|5051.230698311|5033.7845716031|5033.7845716031|4895.3548733958|-5322.7831135636|-5322.7831135636||||-5322.7831135636|-5338.9813457998|-5427.6236687272|-5535.9652905563|-5621.0491808083|-5621.0491808083|-5626.4241037901|-5626.4241037901|-5681.8656763033|-5732.8618734099|5485.6316935895|5485.6316935895|5485.6316935895|5485.6316935895|5485.6316935895|5485.6316935895|5485.6316935895|5485.6316935895|5485.6316935895|5485.6316935895||5485.6316935895|5485.6316935895|5485.6316935895|5439.0405590665|-5708.7192324868|-5708.7192324868|-5708.7192324868|-5708.7192324868|-5708.7192324868|-5708.7192324868|-5708.7192324868|-5708.7192324868|-5708.7192324868|-5708.7192324868|-5708.7192324868|-5708.7192324868|-5708.7192324868|-5708.7192324868|-5708.7192324868|-5708.7192324868|-5708.7192324868|-5708.7192324868|-5837.3045725548|-5871.9607012761|-6053.8341288051|-6146.5100617365|-6259.4275479798|-6313.8309018352|-6334.8120860235|-6361.6914074307|-6400.1015095584|-6526.8630596656|-6531.9978189401|-6531.9978189401|-6531.9978189401|-6582.3363624074|-6632.7904298017|-6720.9949003005|-6754.9888269398|-6767.1707994643|-6842.4734143353|-6928.0480699646|-6932.2999113776|-6932.2999113776|-6932.2999113776|-6977.5678905934|-6977.5678905934|-6977.5678905934|-6977.5678905934|-6977.5678905934|-7111.8089409371|-7123.1422285178|-7123.1422285178|-7123.1422285178|-7128.6415225296|-7128.6415225296|-7128.6415225296|-7180.1460710398||-7330.6736401311|-7352.9239727939|-7352.9239727939|-7391.6325392155|8818.7306638925|-6469.3490670291|-6502.2566847968|-6502.2566847968|6212.7714220968|6212.7714220968|6212.7714220968|6212.7714220968
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||14911.380278954|14760.963307351|14760.963307351|14677.997234913|14677.997234913|14677.997234913|14677.997234913|14677.997234913|14677.997234913|14677.997234913|14677.997234913|14275.552483237|14095.058314707|14076.811317224|14076.811317224|14076.811317224|14076.811317224|14076.811317224||14054.790352471|13744.211502745|13624.648601577|13624.648601577|13624.648601577|13624.648601577|13624.648601577|13305.165112863|13087.240880078|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14432.26663181|-14504.747341305|-14504.747341305|-14504.747341305|-14504.747341305|-14504.747341305|-14504.747341305|-14871.941490339|-15274.37943371|-15305.870279437|-15305.870279437|-15305.870279437|-15498.189199375|-15614.654665972|14527.644132886|14527.644132886|14527.644132886|14527.644132886|14527.644132886|14406.350781341|14406.350781341|14295.945312601|13964.939236223||13954.863254597|13954.863254597|-15032.617090663|-15032.617090663|-15032.617090663|-15032.617090663|-15032.617090663|-15032.617090663|-15032.617090663|-15032.617090663|-15032.617090663|-15032.617090663|-15032.617090663|-15032.617090663|-15032.617090663|-15032.617090663|-15458.46343407|-15678.848260078|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14603.022098346|14570.024553718|14144.471726353|13771.635251503|13618.483612782|13559.426236424|13352.140262693|13274.600291882|13266.829314436|13266.829314436|13266.829314436|13266.829314436|13266.829314436|13247.93742523|13247.93742523|13135.868449054|13135.868449054|13135.868449054|13135.868449054|13135.868449054||13135.868449054|13135.868449054|13135.868449054|13135.868449054|13135.868449054||13135.868449054|13135.868449054|13135.868449054|13135.868449054|13135.868449054|13103.742721171|13017.583606384|13017.583606384|12741.759562649|12641.508316391|12641.508316391|12641.508316391|12604.453684879|12513.281872087|12475.039348256|12475.039348256|12052.821498062|-14208.23525643||||-14208.23525643|-14208.23525643|-14216.648464729|-14216.648464729|12789.741581581|12789.741581581|12789.741581581|12789.741581581|12789.741581581|12789.741581581|12789.741581581|12505.268423979|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559||-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13348.765825559|-13484.739806177|-13619.155340196|-14082.39482244|-14472.105358267|-14699.561509186|-14926.927789118|-14926.927789118|-15221.586432353|-15343.429369282|-15717.699299202|-15952.999221335|-16217.221357039|-16369.134841155|-16765.705379061|-17080.441821461|-17080.441821461|-17080.441821461|-17080.441821461|-17211.602023846|-17271.22447094|16059.200538594|16059.200538594|16059.200538594|16059.200538594|16059.200538594|16059.200538594|16059.200538594|16059.200538594|16059.200538594|16059.200538594|16059.200538594|16021.333931772|15765.535718236|15765.535718236|15203.373020263|15057.415485889||15057.415485889|15057.415485889|15057.415485889|15057.415485889|15049.832135415|15049.832135415|15049.832135415|15049.832135415|15049.832135415|15049.832135415|15049.832135415|14879.021042549
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-40649.654871654|-40769.060968505|-41679.512187227|-42149.457985808|37628.030557997|37628.030557997|37628.030557997|37628.030557997|37628.030557997|36985.205325956|-41796.523921419|-41796.523921419|-41796.523921419|-41796.523921419|-41796.523921419|-41796.523921419|-41796.523921419|-41796.523921419||-41796.523921419|-41796.523921419|-41796.523921419|-41796.523921419|-41796.523921419|-41796.523921419|-41796.523921419|-41796.523921419|-41796.523921419|-41796.523921419|-41796.523921419|-41885.026579354|-42086.140643727|-42482.889683614|-42482.889683614|-43200.432981793|-43936.592201992|-44904.546891102|-45179.378877904|-45179.378877904|-46129.865419894|-46883.183799882|-46886.870888758|-47599.300987508|-48178.487417484|-48178.487417484|-48178.487417484|-48178.487417484|-48178.487417484|-48178.487417484|-48178.487417484|-48178.487417484|-48178.487417484|-48178.487417484|-48178.487417484|-48535.540169795|-48535.540169795|-48535.540169795|-48535.540169795|-48535.540169795|-48535.540169795|-48535.540169795|-48535.540169795|40918.862635751|40918.862635751|40918.862635751|40918.862635751|40918.862635751|40918.862635751|40918.862635751|38162.625150834|36859.923081181|36859.923081181|36859.923081181|36859.923081181|36859.923081181|36859.923081181|36859.923081181|36859.923081181|36859.923081181|36859.923081181|36859.923081181|36859.923081181|36859.923081181|36859.923081181|36859.923081181|36859.923081181|36859.923081181|36859.923081181|36859.923081181|36771.225077066|36771.225077066|36771.225077066|36293.027863407|34795.030959341|-37790.046695005|-37790.046695005|-37790.046695005|35259.244299921|35259.244299921|35259.244299921|35259.244299921|35259.244299921|35259.244299921|35259.244299921|-37265.814690774|-37265.814690774|-37265.814690774|-37265.814690774|-37265.814690774|-37265.814690774|-37781.460767526|34735.473801619|34735.473801619|34735.473801619|34735.473801619|34735.473801619|34735.473801619|34735.473801619|34735.473801619|34735.473801619|34735.473801619|34735.473801619|34735.473801619|34735.473801619|34735.473801619|34735.473801619|34735.473801619|34735.473801619|34735.473801619|33933.859779576|32703.408476785||-36721.104287784|-36721.104287784|-36721.104287784|-36721.104287784|-36721.104287784|-36721.104287784|-36904.004764204|-37318.338626893|-37370.376252104|-37714.306946782|-37760.34105198|-38292.045613311|-38524.495125901|-39563.327917668|-39837.031019631|-39924.478910701|-41207.754345223|-42878.060383581|-44197.844870646|-44200.383189607|-44580.981321785|-44909.756625187|-44909.756625187|-44909.756625187||||-44909.756625187|-45627.507361319|-47422.230401466|-48149.700446073|40691.589399584|40691.589399584|40691.589399584|40691.589399584|40691.589399584|40691.589399584|40691.589399584|40691.589399584|40691.589399584|40691.589399584|40691.589399584|40691.589399584|40691.589399584|39543.432666205|37882.558792418|37882.558792418||37882.558792418|37882.558792418|37882.558792418|37882.558792418|37882.558792418|37882.558792418|37882.558792418|37864.887398047|37864.887398047|37502.652664496|-40545.893868121|-40545.893868121|-40545.893868121|-40545.893868121|-40545.893868121|-40545.893868121|-40545.893868121|-40545.893868121|-40545.893868121|-40545.893868121|-40545.893868121|-40545.893868121|-41134.326520134|-42207.585022371|-42282.060695582|-42282.060695582|-42282.060695582|-42282.060695582|-42599.51188398|-42702.235426644|-43085.817140716|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43168.279947589|-43613.381272412||-43613.381272412|-43613.381272412|-44059.312524903|-44588.12502767||-44841.015127119|-44841.015127119|-44841.015127119|-46356.683474577|-46729.648305085|-47024.609227872|-48869.010253191
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||13675.661724161|13675.661724161|13675.661724161|13675.661724161|13675.661724161|-15646.232371774|-15646.232371774|-15646.232371774|-15646.232371774|-15646.232371774|-15646.232371774|-15646.232371774|-15646.232371774|-16254.147079749|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946||-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16568.514078946|-16662.237865496|-16874.015513161|-16874.015513161|-16874.015513161|-16874.015513161|-16874.015513161|-16874.015513161|-16874.015513161|-16874.015513161|-16874.015513161|-16874.015513161|-16874.015513161|-16874.015513161|-16874.015513161|-17398.906125735|-17521.006806372|-17926.118673746|-18004.020748607|-18149.099689639|-18149.099689639|-18175.647294069|-18175.647294069|-18175.647294069|-18175.647294069|-18392.385882299|-18638.762091443|-18893.068990492|-19059.653074682|-19059.653074682|-19260.725638535|-19277.070017581|-19277.070017581|-19277.070017581|-19277.070017581|-19435.633352868|-19603.481503187|-19835.399867197|-19835.399867197|-19835.399867197|-20023.606883896|-20023.606883896|-20023.606883896|-20023.606883896|-20023.606883896|-20023.606883896|-20023.606883896|-20023.606883896|-20315.118759884|18429.561405531|18429.561405531|18429.561405531|18429.561405531|18429.561405531|18429.561405531|18429.561405531|18429.561405531|18429.561405531|18429.561405531|18429.561405531|18127.29045059|17813.771470166|17813.771470166|17813.771470166|17813.771470166|17813.771470166|17813.771470166|17813.771470166|17813.771470166|17659.746077963|17642.124787608|17642.124787608|17359.72196001|17359.72196001|17169.135511122|-19381.460928852|-19381.460928852|-19381.460928852|-19381.460928852|-19381.460928852|-19762.734365391|-19769.704850434|-20207.043025227|-20207.043025227|-20580.762994108|-20580.762994108|-20923.069993453|-20931.188881615|-21547.154312905|-22146.795448031||-22146.795448031|-23036.717164479|-23810.241293865|-24109.990326517|-24511.100362797|31329.332930226|-19794.416419443|-19794.416419443|-19794.416419443|-20302.129354937|-20421.810394374|-20714.511549305|-20857.790610339|-21189.093346097|-21189.093346097|-21468.437051219|-22182.985612466|-23154.706236073|-24124.673595637|-24235.748439597|-24584.164932885|-25281.016592095|-26258.073991216|-27235.35999024|36385.711121955|||-21011.313429685|-21011.313429685|-21688.959366316|-22358.565962574|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599||-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22370.021809599|-22537.524232888|19357.208170074|19357.208170074|19357.208170074|19357.208170074|19357.208170074|19357.208170074|18242.731300083|17930.812555647|16963.402839608|-20584.26198847|-20584.26198847|-20584.26198847|-20584.26198847|-20584.26198847|-20584.26198847|-20584.26198847|-20584.26198847|-20584.26198847|-20584.26198847|-20584.26198847|-20815.846653856|-20897.958831921|-20897.958831921|-21363.009813245|-21688.066459161|-21929.796065735|-22485.884517483|-22749.593908314|-23163.437675905|-23934.37519545|-24211.805772722|-24950.617525247|-25453.463916941|-26094.126574379|-26890.696193754|-27252.162437504|-28166.291597227|27409.676003081|-24550.359996577|-24607.344440641|-25152.604934045|-26052.894371162|29980.117365376|-22385.980705138|-23231.645227931|-23562.939142145|-24803.265713495|-25134.184126105|-25833.815695673|-26416.739661859
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||100499.2206224|100499.2206224|100499.2206224|100499.2206224|100499.2206224|100499.2206224|100499.2206224|100499.2206224|100499.2206224|100499.2206224|100499.2206224|100499.2206224|100499.2206224|100499.2206224|100499.2206224|100499.2206224|100499.2206224|100110.245136||98497.592779151|-108345.44575381|-108345.44575381|-108345.44575381|-108345.44575381|-108345.44575381|-108345.44575381|-108345.44575381|-108345.44575381|-108345.44575381|-108345.44575381|100311.76739615|100311.76739615|100311.76739615|100311.76739615|100311.76739615|100311.76739615|100311.76739615|100311.76739615|99457.519329055|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475||-107125.18644475|-107125.18644475||-107125.18644475|-107125.18644475|-107125.18644475|-107125.18644475|-107289.09604972|-108671.75133321|-108671.75133321|-108671.75133321|-108671.75133321|-109151.94592579|-110029.93991754|-110962.88878709|-110962.88878709|-111239.55937872|-111239.55937872|-111239.55937872|-114655.06597636|105521.31386015|105521.31386015|105521.31386015|105521.31386015|105439.89365451|105439.89365451|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|104916.77150243|100324.19055826|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265||-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265||-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265|-107618.55326265||||-107618.55326265|-107618.55326265|-112126.17029183|-114056.85587981|-115424.2843109|-117510.33513155|-117510.33513155|-117510.33513155|-120344.81681283|108822.94109585|108822.94109585|108822.94109585|108822.94109585|108822.94109585|108822.94109585|108822.94109585|108822.94109585|108822.94109585|108822.94109585|108822.94109585||108822.94109585|108822.94109585|106803.26788427|105331.19491886|105331.19491886|105285.11053338|105285.11053338|105285.11053338|105285.11053338|105285.11053338|104927.90059265|104490.74164403|104490.74164403|104490.74164403|104490.74164403|104045.26849337|103969.46727576|103969.46727576|103850.68850699|103850.68850699|103850.68850699|103850.68850699|103850.68850699|103850.68850699|103850.68850699|103584.0983411|100704.55371234|-110078.43280608|-110078.43280608|-110078.43280608|-110078.43280608|-110078.43280608|-111698.25867342|-112229.33169559|-112229.33169559|-112310.36855065|-112511.52061183|-113901.68956871|-114347.76489964|-114347.76489964|-114525.70477006|-114525.70477006|-114525.70477006|-114525.70477006|-115056.3386334|-115201.48737044|-116446.09707827|-117940.10786475|-118016.78651638|-118213.09612932|-118477.60891988|-118477.60891988|-118477.60891988|-118477.60891988|-118477.60891988|-118477.60891988|-118477.60891988|-118477.60891988||-118477.60891988|-118477.60891988|-118477.60891988|-119808.45435542|-122120.50483936|-123647.88705066|-123647.88705066|-123647.88705066|-123647.88705066|-123647.88705066|-123647.88705066|-123647.88705066
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-23405.953868898|-23405.953868898|-23492.726520998|-23703.029467776|-23864.477186417|-23877.196873797|22189.683867889|22189.683867889|22189.683867889|22189.683867889|22189.683867889|22189.683867889|22189.683867889|22189.683867889|22189.683867889|22151.978761286|22151.978761286|22151.978761286|22151.978761286|22151.978761286|22151.978761286|22151.978761286|22071.643068095|21229.603408995|20627.337121105|20510.313408064|20510.313408064|20510.313408064|20510.313408064|20510.313408064|20510.313408064|20510.313408064|20286.459342293|20252.638931647|20252.638931647|20252.638931647|20252.638931647|20252.638931647|20252.638931647|20252.638931647|20252.638931647|20041.821035163|-22004.141338457|-22004.141338457|-22004.141338457|-22004.141338457|-22004.141338457|-22004.141338457|-22004.141338457|-22004.141338457|-22004.141338457|-22004.141338457|-22004.141338457|-22004.141338457|-22004.141338457|-22004.141338457|-22317.308853006|-22317.308853006|-22317.308853006|-22317.308853006|-22660.898725562|-22736.912006867|-22736.912006867|-23043.791118741|-23192.334714496|-23192.334714496|-23535.927460551|-23701.030511723|-23934.478346359|-24088.309273732|-24117.665770039|-24117.665770039|-24152.615104465|-24152.615104465|-24152.615104465|-24152.615104465|-24483.461227183|-24579.273119979|-24579.273119979|-24710.303466644|-24753.114962937|-25156.238847708|-25868.04316412|-25985.622419272|-25985.622419272|-25985.622419272|-25985.622419272|-25985.622419272|-25985.622419272|23851.382125235|23851.382125235|23851.382125235|23851.382125235|23851.382125235|23851.382125235|23851.382125235|23851.382125235|23851.382125235|23851.382125235|23693.425411844|23693.425411844|23693.425411844|23067.694902049|22630.772113388|22580.89149801|22580.89149801|22509.323886678|22410.359874086|22264.333177884|22264.333177884|22240.534787512|22240.534787512|22211.705319457|21993.561466064|21955.32279761|21955.32279761|21930.914219566|21762.126910629|21674.848037814|21674.848037814|21610.942264237|-22970.840228652|-22970.840228652|-22970.840228652|-22970.840228652|-22970.840228652|-22970.840228652|-22970.840228652|-22970.840228652|-22970.840228652|-22970.840228652||-22970.840228652|21691.711004663|21691.711004663|21691.711004663|21691.711004663|21691.711004663|21691.711004663|21691.711004663|21691.711004663|21691.711004663|21588.223462547|21588.223462547|21353.581625052|21320.801368453|21320.801368453|21320.801368453|21320.801368453|21320.801368453|21320.801368453|21245.334853837|21200.372059819|21053.191177576|20670.297750094|-22740.373148032||||-22740.373148032|-22740.373148032|-23028.192386702|-23217.259626246|-23217.259626246|-23217.259626246|-23217.259626246|-23217.259626246|-23638.62180694|22510.509588067|22510.509588067|22510.509588067|22510.509588067|22510.509588067|22510.509588067|22510.509588067|22510.509588067|22510.509588067|22510.509588067|22510.509588067||22510.509588067|22510.509588067|22510.509588067|22325.566208963|22075.62912107|22036.810134522|21957.566816136|21903.477550785|21903.477550785|21865.367010679|21865.367010679|21865.367010679|21733.741122976|21648.601247751|21545.668053057|21372.964503397|-23080.459066205|-23080.459066205|-23080.459066205|-23080.459066205|-23080.459066205|-23080.459066205|-23475.510073561|-23758.900081735|-24143.222313039|-24384.135903376|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24488.911974075|-24787.679971194|-24844.039647063|-24844.039647063|-24844.039647063|-24844.039647063|-24844.039647063|-24978.586621486|-24978.586621486|-24978.586621486|-25403.985134984|-25546.094594427|-25781.771771585|-25870.088606895
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-25601.024292995|-25601.024292995|-25601.024292995|-25601.024292995|-25601.024292995|-25601.024292995|-25601.024292995|-25601.024292995|-25601.024292995|-26129.594366249|-26129.594366249|-26129.594366249|23934.547172219|23934.547172219|23934.547172219|23934.547172219|23934.547172219|23934.547172219||23732.830191354|23667.934961117|23667.934961117|23667.934961117|23667.934961117|23667.934961117|23667.934961117|23667.934961117|23667.934961117|23667.934961117|23667.934961117|23667.934961117|23667.934961117|23667.934961117|23667.934961117|23667.934961117|23667.934961117|23667.934961117|22650.48329013|22344.981433478|21655.534926086|21546.858609172|21546.858609172|21546.858609172|-24241.870387923|-24241.870387923|-24241.870387923|-24241.870387923|-24241.870387923|-24241.870387923|-24700.872774678|-24700.872774678|-24700.872774678|-24700.872774678|-24700.872774678|-24700.872774678|-24700.872774678|-25560.954042813|-25560.954042813|-25892.726714236|-26091.918571374|-26723.310797495|-26723.310797495|-26723.310797495|-27734.234219438|-29018.593577154|-29478.992863504|-29563.643797471|-29563.643797471||-29563.643797471|-29563.643797471||-29563.643797471|-29563.643797471|-29563.643797471|-29563.643797471|-29563.643797471|-29563.643797471|-29563.643797471|-29563.643797471|-29563.643797471|-29563.643797471|-29563.643797471|-29563.643797471|-29563.643797471|-29648.139639878|-29648.139639878|-29648.139639878|-30722.932933197|-31456.036592442|-31832.10392582|-31832.10392582|-31832.10392582|-31832.10392582|-31832.10392582|-31832.10392582|-32163.448806467|-32756.609784963|-33037.89976107|-34186.555290078|-34732.283655642|-35174.75961738|-35408.066241533|-36095.073601703|-36110.731963928|-36110.731963928|-36110.731963928|-37092.47995992|-37486.088844355|-38270.654271506|-38672.949190562|-39406.05465618|-42884.505173534|-45327.227970593|-45671.919967325|-46296.577741473|-46482.308601636|-46583.120668485|-46674.410407689|-46674.410407689|-46674.410407689|-46674.410407689|-46843.789341877|-47095.87704653|-47123.196718366|-47378.551909296|-47437.79411426|-47437.79411426|-47437.79411426|-47783.660126956|-47899.705249597||-47899.705249597|-47899.705249597|-47941.611419255|-47941.611419255|-47957.413380971||-47957.413380971|-47957.413380971|-47957.413380971|-48261.014867746|-48280.652109773|-48280.652109773|-48280.652109773|-48280.652109773|-48280.652109773|-48280.652109773|-48280.652109773|-48280.652109773|-48280.652109773|-48280.652109773|-48280.652109773|-48280.652109773|-48280.652109773|-48280.652109773||||-48280.652109773|-48297.946788637|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911||45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|45405.856248911|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50401.432528193|-50937.702809104|-51269.177701414|-51269.177701414|-51269.177701414|-51269.177701414|-51269.177701414|-51269.177701414|-51269.177701414|-51269.177701414|-51269.177701414|-51269.177701414|-51446.308557126|-51501.453952363|-51707.171058181|-52085.745620201|-52465.471510856|-52465.471510856|-52465.471510856|-52465.471510856|-52465.471510856|-52465.471510856|-53097.746123173|-53342.827329455|-53342.827329455|-53342.827329455|-54372.585921617|-57033.428801797|49411.742316087|49411.742316087|49411.742316087|49411.742316087|49411.742316087|49411.742316087|49346.285755949|49346.285755949
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||-15691.235812916|-15691.794620687|-15779.016538177|-15817.690901794|-16074.76766866|-16269.047246862|14825.196303548|14825.196303548|14825.196303548|14825.196303548|14825.196303548|14825.196303548|14825.196303548|14825.196303548|14825.196303548|14825.196303548|14825.196303548|14825.196303548||14737.428998299|14713.128708337|14713.128708337|14713.128708337|13962.627167249|13742.746223159|13564.266003903|13564.266003903|13564.266003903|13564.266003903|13363.106432288|13177.390827543|-14089.817548118|-14089.817548118|-14089.817548118|-14089.817548118|-14089.817548118|-14089.817548118|-14089.817548118|-14089.817548118|-14089.817548118|-14424.169237492|-14764.148762144|-15019.065627643|-15311.80083844|-15531.185144596|-15531.185144596|-15531.185144596|-15531.185144596|-15531.185144596|-15531.185144596|-15531.185144596|-15531.185144596|-15531.185144596|-15531.185144596|-15531.185144596|-15531.185144596|-15822.452501768|-15822.452501768|-16114.940076208|-16114.940076208|-16398.700290839|-16701.516924717|-16730.835319998|-17141.344582984|16082.177245337|16082.177245337|16082.177245337|16082.177245337||16082.177245337|16082.177245337||16036.396809054|15717.929614227|15622.243299662|15556.08201364|15556.08201364|15556.08201364|15363.708422273|15328.136696321|15328.136696321|15328.136696321|15328.136696321|15328.136696321|15292.177957278|-16730.986728912|-16730.986728912|-16730.986728912|-16995.079818149|-17075.966508013||-17110.701447705|-17185.506979655|-17273.36881203|-17460.17753748|-17460.17753748|-17460.17753748|-17633.652287738|-17771.319599223|-17877.043803824|-17942.515033763|-18189.681067435|-18189.681067435|-18230.226194183|-18230.226194183|-18230.226194183|-18421.623397183|-18454.687889231|-18678.863605222|-18776.810038788|-19043.055425042|-19378.240077304|-19687.683202213|-19767.013562354|-19900.787421713|-20285.636523257|-20546.351453793|-20950.985664805|-21249.422548568|-21836.086143374|-22187.139443159|-22718.994238058|-23185.494140377|-23664.437391218|28947.602331505|28947.602331505|28947.602331505|28947.602331505|28947.602331505|28947.602331505|28541.780368339||28365.867075932|28292.630084369|28228.24701774|28228.24701774|27714.7189086||27149.687676222|26819.097418024|26760.305454351|26760.305454351|-29305.095526946|-29305.095526946|-29305.095526946|-29305.095526946|-29305.095526946|-29305.095526946|-29305.095526946|-29305.095526946|-29305.095526946|-29305.095526946|-29305.095526946|-29305.095526946|-29305.095526946|-29305.095526946||||-29305.095526946|-29600.106141051|-30161.229045612|-30770.81005068|-31268.00419247|-31268.00419247|-31268.00419247|-31268.00419247|-31942.299695489|-31942.299695489|-31942.299695489|-31942.299695489|-31942.299695489|-31942.299695489|30018.667605262|30018.667605262|30018.667605262|30018.667605262|30018.667605262|30018.667605262||30018.667605262|30018.667605262|30018.667605262|30018.667605262|30018.667605262|30018.667605262|30018.667605262|28848.519561403|28837.061186917|28837.061186917|28752.290207685|28599.766897428|28514.527033862|28514.527033862|28236.181532701|28236.181532701|28236.181532701|28236.181532701|28236.181532701|28236.181532701|-30577.549239258|-30577.549239258|-30577.549239258|-30577.549239258|-31302.832488065|-31389.258320072|-31638.06480008|-31836.479379011|-31836.479379011|-31836.479379011|-31836.479379011|-31836.479379011|-31836.479379011|-31836.479379011|-31836.479379011|-31836.479379011|-31893.310421124|-32392.667186572|-32392.667186572|-32827.963540636|30304.797319218|30304.797319218|30304.797319218|30304.797319218|30304.797319218|30304.797319218|30304.797319218|30304.797319218|30304.797319218|30304.797319218|30304.797319218|30304.797319218|30202.552576908|29742.040218405|29742.040218405|-33158.383687192|-33158.383687192|-33158.383687192|-33158.383687192|-33158.383687192|-33158.383687192|-33158.383687192|-33734.315207991|-34610.350231101|-36119.833590113|-36924.815100125|-37269.239000139|-37776.932222377|-38232.702469307|-38411.336077008|-39243.151196676
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-6160.5930665236|-6160.5930665236|-6160.5930665236|-6160.5930665236|-6160.5930665236|-6160.5930665236|-6160.5930665236|-6160.5930665236|-6160.5930665236|-6160.5930665236|-6160.5930665236|-6160.5930665236|-6224.0728082902|-6361.6325745325|-6552.7790053399|-6668.9561647874|-6757.8486485843|-6757.8486485843||-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6757.8486485843|-6775.0462338314|-6775.0462338314|-6775.0462338314|-6775.0462338314|-6775.0462338314|-6775.0462338314|-6775.0462338314|-6775.0462338314|-7139.8031341616|-7314.8245815772|-7481.9317182455|-7652.5630473995|-7783.3723603119|-7783.3723603119|-7816.0502896694|-8268.6597185563|-8513.0241990035|-8996.5652992401|-9100.2017051018|-9496.6922428648|-9572.914585171|-9711.4129885147|-10177.179986153|-10514.591206403|-10536.124289667|-10797.14216864|-10971.710586177|-10971.710586177|-10971.710586177|-10971.710586177|-10971.710586177|-10971.710586177|-10971.710586177|-10971.710586177|-10971.710586177|-10971.710586177|-10971.710586177|-10971.710586177|-10971.710586177|-10971.710586177|-10971.710586177|-10971.710586177|9288.3569441784|9277.3204358725|9277.3204358725|9277.3204358725|9277.3204358725|9277.3204358725|-10756.779214048|9986.7542978575|9986.7542978575|9838.7913117897|9838.7913117897|9838.7913117897|9838.7913117897|9838.7913117897|9838.7913117897|9838.7913117897|9838.7913117897|9838.7913117897|9649.4337182589|9649.4337182589|9597.0970072138|9597.0970072138|9597.0970072138|9363.4411191265|-11609.113575442|-11609.113575442|11045.82539418|11045.82539418|11045.82539418|11045.82539418|11045.82539418|11045.82539418|10762.028215755|10613.364684172|10339.84964908|-11712.170436517|-11712.170436517|-11712.170436517|-11712.170436517|-11712.170436517|-11712.170436517|-11712.170436517|-11712.170436517|-11712.170436517|-11712.170436517|-11712.170436517|-11712.170436517|-11712.170436517||-11712.170436517|-11712.170436517|-11712.170436517|-11712.170436517|-11712.170436517||-11712.170436517|-11712.170436517|-11712.170436517|-11902.755963957|-11902.755963957|-11902.755963957|-11902.755963957|-11902.755963957|-11902.755963957|-11902.755963957|-12091.951071063|-12671.612301181|-12722.779328955|-12722.779328955|-12722.779328955|-12722.779328955|-12722.779328955|-12722.779328955||||-12722.779328955|-12722.779328955|-13253.088143284|-13650.653492537|-13739.039007068|-13739.039007068|-13739.039007068|-13739.039007068|-14251.710007853|-14410.233342059|-14680.81482451|-15069.053257216|-15069.053257216|-15069.053257216|-15379.503619128|-15649.448465698|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826||-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-15765.061730826|-16516.735256473|13651.836219367|13651.836219367|13651.836219367|13651.836219367|12954.818021519|12763.686690577|11562.429656196|-14502.855937559|-14892.062152844|-15096.192886517|-15096.192886517|-15096.192886517|-15096.192886517|-15787.436540575|-15958.554925342|-15958.554925342|-15958.554925342|-16024.653140287|-16024.653140287|-16024.653140287|-16024.653140287|-16230.170155875|-16265.77091088|-16265.77091088|-16265.77091088|-16265.77091088|-16265.77091088|-16265.77091088|-16265.77091088|-16265.77091088|-16265.77091088|-16265.77091088|-16265.77091088|-16265.77091088|-16265.77091088||-16606.4121232|-16748.791248|-16954.212497778|-17210.236108643||-17772.484565158|-18194.42729462|-18274.363660689|-18963.18184521|-19136.207538015|-19136.207538015|-19136.207538015
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||27936.836773901|27936.836773901|27936.836773901|27936.836773901|27936.836773901|27936.836773901|27327.04085989|26522.590879855|26522.590879855|26522.590879855|26522.590879855|26522.590879855|26522.590879855|26522.590879855|26522.590879855|26522.590879855|26522.590879855|26522.590879855||26522.590879855|26522.590879855|26522.590879855|26522.590879855|26522.590879855|26522.590879855|26522.590879855|26522.590879855|26522.590879855|26522.590879855|25884.062814635|25884.062814635|24585.069794039|24422.299771155|23599.777523505|23390.103666292|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27201.435474314|-27578.315400388|-27578.315400388|-28148.128222653|-28195.142469615|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312||25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312||25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25588.712429312|25215.236032569|25011.373369522|24370.970410579|23978.856011755|23720.951124172|22753.643363176|22753.643363176|22670.714847973|21932.888332225|21932.888332225|21932.888332225|21932.888332225|21932.888332225|21932.888332225|21932.888332225|21932.888332225|21932.888332225|21932.888332225|21153.209258028|20814.676953365|20488.529948183|19765.033275759|19566.703639732|18951.892933036|18657.658814484|-21028.816278415|-21028.816278415|-21054.24030935|-21209.760369478|-21209.760369478||-21209.760369478|-21221.719875829|-21221.719875829|-21221.719875829|-21221.719875829|-21221.719875829|-21444.506002509|-21444.506002509|-21444.506002509|-21527.476546307|-21527.476546307|-21686.085051453|-21823.994134206|-21823.994134206|-21823.994134206|-21823.994134206|-22234.993482451|-22761.10386939|19682.984500243|19682.984500243|19682.984500243|19682.984500243|19433.871666937|-22573.492353396|-22573.492353396|||-22573.492353396|-22573.492353396|-23039.991503773|-23588.879448636|21086.45777791|21086.45777791|21086.45777791|21086.45777791|21086.45777791|21086.45777791|21086.45777791|21086.45777791|21086.45777791|21086.45777791|21086.45777791|21086.45777791|21086.45777791|21086.45777791|21086.45777791|20904.397531011||20832.916359314|20832.916359314|20832.916359314|20832.916359314|20832.916359314|20286.867426018|20286.867426018|20286.867426018|20286.867426018|20286.867426018|20286.867426018|20286.867426018|20286.867426018|20286.867426018|20286.867426018|20286.867426018|20286.867426018|20286.867426018|20286.867426018|20121.519362242|19562.79929138|19225.88965343|19225.88965343|19225.88965343|19225.88965343|19225.88965343|19225.88965343|19225.88965343|19225.88965343|18620.432948255|17875.481053617|17625.534504019|17595.038337799|17525.042597554|-19424.947410427|-19424.947410427|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19482.509668296|-19621.508395656|-19621.508395656|-19621.508395656|-19621.508395656|-19621.508395656|-19621.508395656|-19785.009328507|-20238.899253897|-20240.443615441|-20428.270683823|-20917.522982026|-21171.324669167|-21171.324669167|-21382.027410186
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-15237.193995928|-15237.193995928|-15680.215551031|-15750.239501146|-15800.545459085|14122.26665645|14122.26665645|14122.26665645|14122.26665645|14122.26665645|14122.26665645|14122.26665645|14122.26665645|14122.26665645|14122.26665645|14122.26665645|14122.26665645|14122.26665645||13760.8518405|13725.669624294|13725.669624294|13725.669624294|13725.669624294|13684.077360327|13473.087157415|13473.087157415|13473.087157415|13473.087157415|13473.087157415|13473.087157415|13473.087157415|13473.087157415|13473.087157415|13473.087157415|13473.087157415|13473.087157415|13245.096841572|13235.321355848|13235.321355848|13235.321355848|13235.321355848|13127.865871417|13127.865871417|13008.73985713|12990.266507923|12950.296119914|12161.440133238|11467.51868301|-13639.017909778|-13639.017909778|-13639.017909778|-13639.017909778|-13639.017909778|-13639.017909778|-13639.017909778|-13897.611507053|-13897.611507053|-13897.611507053|-13897.611507053|-14190.310709264|-14190.310709264|-14190.310709264|-14675.345232515|-14986.593618513|-14986.593618513|-14986.593618513|-14986.593618513|-14986.593618513|-14986.593618513|-14986.593618513||-14986.593618513|-14986.593618513|-14986.593618513|-14986.593618513|-14986.593618513|-14986.593618513|-14986.593618513|-14986.593618513|-14986.593618513|-15582.326242793|-15608.685945933|-15608.685945933|-15608.685945933|-15608.685945933|-15608.685945933|-15608.685945933|-16301.317717703|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14669.508528229|14532.10929411|14532.10929411|14246.788104567|14136.158153786|14136.158153786|14020.731281984|13990.33783537|13990.33783537|13990.33783537|13772.597594855|13583.825018831|13583.825018831|13583.825018831|13583.825018831|13370.91668759|13341.863203913|13341.863203913|13341.863203913|13341.863203913|13341.863203913||13341.863203913|13341.863203913|13341.863203913|12921.514671015|12157.313407751||-14096.235831406|-14096.235831406|-14096.235831406|-14444.735594328|-14444.735594328|-14589.68669127|-14589.68669127|-14589.68669127|-14589.68669127|-14589.68669127|-14600.633185527|-14600.633185527|-14600.633185527|-14600.633185527|-14600.633185527|-14600.633185527|-14600.633185527|-14600.633185527|-14600.633185527|||-14600.633185527|-14600.633185527|-14877.234416477|-14877.234416477|-14877.234416477|-14877.234416477|-14877.234416477|-14877.234416477|-15269.149351642|-15365.721501824|-15581.357224249|-15856.14845576|-15856.14845576|-15856.14845576|-15967.942728622|-16178.269698469|-16417.521887188|-16617.501732624|-16617.501732624|-16617.501732624||-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16617.501732624|-16619.446369582|-17027.162632869|-17499.625147632|-17705.139052925|-18275.15450325|15703.027187872|15703.027187872|15703.027187872|15703.027187872|15703.027187872|15703.027187872|-17507.576242939|-17507.576242939|-17507.576242939|-17507.576242939|-17507.576242939|-17507.576242939|-17507.576242939|-17507.576242939|-17507.576242939|-17507.576242939|-17507.576242939|-17507.576242939||-17507.576242939|-17507.576242939|-17507.576242939|-17752.862492155|-18136.513880172|-18473.921646326|-18473.921646326|-18473.921646326|-18593.246273696|-18942.495859662|-19283.328732958|-19306.476369953
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-3286.3619499946|-3307.6243888829|-3389.8604320922|-3451.5115912135|-3532.5128791261|-3534.3970113186|-3534.3970113186|-3534.3970113186|-3534.3970113186|-3567.9901374303|-3567.9901374303|-3568.3223749226|-3605.3581943585|-3682.8979937316|-3735.9977708129|-3743.8798278042|-3743.8798278042|-3743.8798278042||-3743.8798278042|-3743.8798278042|-3743.8798278042|-3743.8798278042|-3743.8798278042|-3743.8798278042|-3743.8798278042|-3743.8798278042|-3767.9220308935|-3802.4133676595|-3819.9037418439|-3831.5478294369|-3831.5478294369|-3848.1086993743|-3892.8985548603|-3959.8882330566|-3959.8882330566|-3959.8882330566|-3959.8882330566|-3959.8882330566|-3959.8882330566|-3959.8882330566|-3959.8882330566|-3959.8882330566|-3959.8882330566|-3959.8882330566|-3959.8882330566|-3959.8882330566|-3959.8882330566|-3959.8882330566|-4065.1889800175|-4065.1889800175|-4065.1889800175|-4065.1889800175|-4065.1889800175|-4065.1889800175|-4065.1889800175|-4196.1592345896|-4196.1592345896|-4288.5299192464|-4288.5299192464|-4373.0887991626|-4399.4046032323|-4399.4046032323|-4399.4046032323|-4399.4046032323|-4399.4046032323|-4439.6162258137|-4526.7958064596||-4584.4953405107|-4588.6059339008||-4615.1177043342|-4616.6576596718|-4616.6576596718|-4624.3418440798|-4725.6576045331|-4803.8721185978|-4803.8721185978|-4803.8721185978|-4803.8721185978|-4803.8721185978|-4803.8721185978|-4803.8721185978|-4803.8721185978|-4803.8721185978|-4811.2927390096|-4811.2927390096|-4935.603043344|-5006.2256037156|-5078.0284485728|-5118.557809941|-5118.557809941|-5118.557809941|-5118.557809941|-5118.557809941|-5118.557809941|-5136.4531221566|-5154.9479135074|-5252.2291194823|-5252.2291194823|-5252.2291194823|-5252.2291194823|-5252.2291194823|-5252.2291194823|-5252.2291194823|-5252.2291194823|-5252.2291194823|4898.1316392916|4898.1316392916|4898.1316392916|4898.1316392916|4898.1316392916|4898.1316392916|4898.1316392916|4898.1316392916|4898.1316392916|4898.1316392916|4864.9872569603|4864.9872569603|4864.9872569603|4864.9872569603|4827.1704485052|4827.1704485052|4827.1704485052|4824.6338316724|4762.3709240805|4699.5320050376|4699.5320050376|4668.3688944862|-5161.9055292327||-5161.9055292327|-5161.9055292327|-5161.9055292327|-5161.9055292327|-5161.9055292327||-5161.9055292327|-5161.9055292327|-5161.9055292327|-5161.9055292327|-5161.9055292327|-5161.9055292327|-5161.9055292327|-5161.9055292327|-5161.9055292327|-5161.9055292327|-5161.9055292327|-5161.9055292327|-5161.9055292327|-5161.9055292327|-5161.9055292327|-5161.9055292327|-5161.9055292327|-5161.9055292327||||-5161.9055292327|-5161.9055292327|-5292.6728102586|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944||4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4723.9724408944|4660.3631575377|4660.3631575377|4660.3631575377|4660.3631575377|4660.3631575377|4510.9590639307|4434.9545154786|4391.6161283095|4362.629031455|4115.4211460612|-4475.2893673812|-4475.2893673812|-4475.2893673812|-4475.2893673812|-4581.1548526458|-4692.9498362731|-4692.9998180813|-4745.8331312014|-4759.2590346682|-4813.3433718536|-4866.7704131707|-4886.1337924118|-4923.7597693465|-5030.3048610677|-5030.3048610677|-5030.3048610677|-5030.3048610677|-5032.8387345196|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198|-5036.5727319198||-5036.5727319198|-5036.5727319198|-5036.5727319198|-5164.2474799109|-5270.8305332343|-5365.0894813714|-5412.672199224|-5412.672199224|-5559.08022136|5122.5114311636|5122.5114311636|5122.5114311636
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-3816.5658743325|-3853.4065270362|-3911.2850300402|-4015.5628330147|-4015.5628330147|-4015.5628330147|-4015.5628330147|-4015.5628330147|-4015.5628330147|-4058.6012798556|-4058.6012798556|-4058.6012798556|-4116.7791998396|-4255.0324442662|-4318.1573386002|-4318.1573386002|-4367.5707883953|-4367.5707883953||-4386.4675426615|-4404.8999035149|-4404.8999035149|-4404.8999035149|-4404.8999035149|-4404.8999035149|-4404.8999035149|-4404.8999035149|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4432.9091457354|-4577.9546063726|-4618.0312515832|-4618.0312515832|-4618.0312515832|-4618.0312515832|-4618.0312515832|-4618.0312515832|-4831.4236128702|-4850.4706809669|-5033.0193592184|-5033.0193592184|-5215.2992880204|-5231.0176395314|4627.349167138|4627.349167138|4627.349167138|4627.349167138|4627.349167138|4627.349167138|4627.349167138|4627.349167138|4627.349167138|4627.349167138|4627.349167138|4627.349167138|4627.349167138|4627.349167138|4627.349167138|4627.349167138|4627.349167138|4627.349167138|4627.349167138|-5023.1372325683|-5023.1372325683|-5023.1372325683|-5023.1372325683|-5023.1372325683|-5023.1372325683|-5023.1372325683|-5215.1524806314|-5303.7805340349|-5371.9783711499|-5425.5315234999|-5452.0142265431|-5452.0142265431|-5492.2380294923|-5519.7089216582|-5569.6765796202|-5686.3073106891|-5757.5636785434|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686||5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686||5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5252.0210604686|5222.8011782984|5145.8901981093|4933.7668867882|-5800.1643372986|-5800.1643372986|||-5840.738152554|-6013.0423917266|-6233.3804352518|-6604.8671502798|-6887.074611422|-6950.9980952556|-6950.9980952556|-6950.9980952556|-6950.9980952556|-6950.9980952556|-6950.9980952556|-6950.9980952556|-6950.9980952556|-6950.9980952556|-7035.5534391728|-7125.6149324143|-7127.9054804603|-7203.2283116226|-7276.9203462473|-7373.3734891744||-7373.3734891744|-7373.3734891744|-7373.3734891744|-7396.2635668819|-7396.2635668819|-7494.7372965355|6542.139065051|6542.139065051|6542.139065051|6542.139065051|6542.139065051|6542.139065051|6542.139065051|6542.139065051|6420.7100722789|6233.011191421|6122.2346571345|5975.5508646532|5975.5508646532|5975.5508646532|5975.5508646532|5975.5508646532|5975.5508646532|5975.5508646532|5975.5508646532|5975.5508646532|5975.5508646532|5963.216336692|5963.216336692|5963.216336692|5963.216336692|5963.216336692|5782.4625963244|-7083.686424795|-7083.686424795|-7083.686424795|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7263.8896045866|-7293.2106717629|-7419.1229686255|-7554.5810762505|-7652.312306945|-7674.7914521611|-8006.9905024012|7299.3042794127|7299.3042794127|7299.3042794127|7299.3042794127|7299.3042794127|7299.3042794127|7299.3042794127|7299.3042794127
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-81212.016683402|-81385.574092668|-84139.526769632|-84621.696410702|-86562.996011891|-89686.662235434|-91703.720487564|-91703.720487564|-91703.720487564|-95078.080229855|-95078.080229855|-95078.080229855|-95820.089144283|-95847.715222664|-95847.715222664|-95847.715222664|-95847.715222664|-95847.715222664|-95847.715222664|-95847.715222664|-95847.715222664|-95847.715222664|-95847.715222664|-95847.715222664|-95847.715222664|-95847.715222664|-95847.715222664|-95847.715222664|-95847.715222664|-95847.715222664|-95847.715222664|-95847.715222664|-97197.461358515|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-97725.101765823|-102755.66862869|-103217.40958744|-104897.12176382|-106580.13529313|-108605.70588126|-109074.32824846|-109074.32824846|-113115.92027607|-113222.74108157|-113222.74108157|-113780.82342397|-116689.80380441|-117577.55978267|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-117886.26030653|-118590.28922947|-119266.98803275|-121429.98670305|-124933.31855895|-129648.13173216|-130081.25748018|-134818.06386687|-137775.62651874|-141878.47390971|-149176.0821219|-149290.09124656|-156127.87916285|-159775.42129205|-163556.02365783|-167745.58184204|-171561.75760226|-178935.28622474|123214.01001755|123214.01001755|123214.01001755|123214.01001755|123214.01001755|98865.566686164|89128.407429071|75821.684413066|75821.684413066|75821.684413066|75821.684413066|75821.684413066|67085.204903406|-75500.435507598||-75500.435507598|-75500.435507598|-75500.435507598|-75500.435507598|-75500.435507598|-75822.706119554|-76675.229021726|-78368.146806209|-78368.146806209|-78368.146806209|-79281.274229121|-80006.97136569|-81094.409093445|-81094.409093445|-81249.343437161|-82827.048263512|-84785.60918168|-87967.3435352|-88922.86581517|-88922.86581517|-88922.86581517|-88922.86581517|-88922.86581517|-90264.295350189|-92193.66150021|||-93687.4016669|-95158.224074334|-98636.915638149|-101546.57293128|-103679.5254792|-106824.10552987|-106824.10552987|-108476.78392208|-114463.09324675|-117103.43694084|97570.965738897|97570.965738897|97570.965738897|97570.965738897|97570.965738897|97386.852865428|97386.852865428|97386.852865428|90439.941809171|90439.941809171||79544.379787967|73949.310875519|72827.01208391|71807.791204345|69180.879115939|67250.976795487|-72844.255503995|-72844.255503995|-72844.255503995|-72844.255503995|-72844.255503995|-72844.255503995|-72844.255503995|-72844.255503995|-72844.255503995|-72844.255503995|-72844.255503995|-72844.255503995|-72844.255503995|-72844.255503995|-72844.255503995|-72844.255503995|-73288.061671106|-73697.846301229|-76175.384779143|-77814.055282893|-77814.055282893|-77982.921170877|-77982.921170877|-77982.921170877|-77982.921170877|-77982.921170877|-77982.921170877|-77982.921170877|-77982.921170877|-77982.921170877|-77982.921170877|-77982.921170877|-77982.921170877|-77982.921170877|-77982.921170877|-79514.35685653|-80210.396507255|-85367.107230284|75625.436410796|74839.373789773|74599.304210859|73810.338012066|73317.042235629|71241.158039588|70262.397821764|69213.775357516|68665.305952795|68563.862761036|68563.862761036|68563.862761036|67554.291956706|66308.932906168|66308.932906168|66308.932906168|66308.932906168|66308.932906168|66308.932906168|66308.932906168|66308.932906168|66308.932906168|66308.932906168|66308.932906168|66308.932906168|66308.932906168|66308.932906168
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-26192.705264394|-26236.33918266|-26735.877028092|-26735.877028092|-26735.877028092|-26735.877028092|-26735.877028092|-26735.877028092|-26735.877028092|-26735.877028092|-26735.877028092|-26735.877028092|-27167.641142324|-27486.267935916|-28401.408817684|-28715.454241871|-28876.480854548|-28876.480854548||-28876.480854548|-28876.480854548|-28876.480854548|-28876.480854548|-28876.480854548|-28876.480854548|-28876.480854548|-28876.480854548|-29031.355962722|-29031.355962722|-29031.355962722|-29031.355962722|-29031.355962722|-29031.355962722|-29031.355962722|-29031.355962722|-29031.355962722|-29031.355962722|-29031.355962722|-29031.355962722|-29031.355962722|-29031.355962722|-29031.355962722|-29031.355962722|-29151.551436764|-29151.551436764|-29151.551436764|-29151.551436764|-29151.551436764|-29151.551436764|-29151.551436764|-29151.551436764|-29151.551436764|-29151.551436764|-29151.551436764|-29151.551436764|-29157.279374182|-29747.258486645|-29747.258486645|-30071.95387405|-30318.837637833|-31263.688441769|-31263.688441769|-31733.935179523|-31733.935179523|-31733.935179523|-31733.935179523|-31733.935179523|-31733.935179523||-31733.935179523|-31733.935179523||-31733.935179523|-31733.935179523|-31733.935179523|-31733.935179523|-31733.935179523|-31733.935179523|-31733.935179523|-31733.935179523|-31809.927977248|-32786.031085831|-33065.034539812|-33654.672271373|-33654.672271373|-33716.302523748|-33879.077189812|-33879.077189812|-35062.863544236|-35739.292826929||32467.453816745|32467.453816745|32467.453816745|32467.453816745|32467.453816745|32467.453816745|32467.453816745|32467.453816745|32467.453816745|32467.453816745|32467.453816745|32467.453816745|32467.453816745|32467.453816745|32467.453816745|32467.453816745|32467.453816745|32467.453816745|32467.453816745|32467.453816745|32467.453816745|31561.059796383|-35115.078867864|-35115.078867864|-35115.078867864|-35115.078867864|-35115.078867864|-35115.078867864|-35480.643186516|-35492.381318351|-36052.436433|-36052.436433|-36052.436433|-36052.436433|-36052.436433|-36052.436433|-36052.436433|32072.060146787|32072.060146787|32072.060146787||32072.060146787|32072.060146787|32072.060146787|32072.060146787|32072.060146787|32072.060146787|32072.060146787|32072.060146787|32072.060146787|32072.060146787|32072.060146787|30705.066829764|30372.296477515|29021.996086128|27343.884540142|-31301.94875662|-31301.94875662|-31301.94875662|-31301.94875662|-31301.94875662|-31301.94875662|-31301.94875662|-31301.94875662|-31301.94875662||||-31301.94875662|-31301.94875662|-31301.94875662|-31301.94875662|-31301.94875662|-31301.94875662|-31301.94875662|-31301.94875662|-31852.165285134|-32096.850316815|29368.975247957|29368.975247957|29368.975247957|29368.975247957|29368.975247957|29368.975247957|29368.975247957|29368.975247957|29368.975247957|29368.975247957||29368.975247957|29368.975247957|29368.975247957|29368.975247957|29368.975247957|29368.975247957|29368.975247957|29368.975247957|29368.975247957|29368.975247957|29368.975247957|29052.366595277|29052.366595277|29052.366595277|28982.859994169|28982.859994169|28942.066660188|28191.185177987|-32359.598113113|-32359.598113113|-32359.598113113|-32359.598113113|-33838.442347903|-34870.49149767|-35706.782962989|-35706.782962989|-35706.782962989|-35706.782962989|-35706.782962989|-35706.782962989|-35706.782962989|-35999.20329221|-36429.207883264|33427.671837797|33427.671837797|33427.671837797|33427.671837797|33427.671837797|33427.671837797|33427.671837797|33427.671837797|33427.671837797|33427.671837797|33255.661237307|33255.661237307|33255.661237307|33255.661237307|33081.290263674|32355.605492569|-35690.139981085|-35690.139981085|-35690.139981085|-35690.139981085|-35690.139981085|-35690.139981085|-35690.139981085|-35690.139981085|-35905.711090095|-36164.683112475|-36164.683112475|-36164.683112475|-36164.683112475|-36231.090262315|-36231.090262315|-36956.766958127|-37688.074397919|-37706.193775466|-37890.215306073|-38564.128117859|-39057.364575399|-39260.960639332
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-16772.433839288|-16772.433839288|-17033.688394085|-17033.688394085|-17033.688394085|-17354.09821565|-17519.565698333|-17519.565698333|-17674.517442593|16165.942449269|16165.942449269|16165.942449269|16165.942449269|16165.942449269|16165.942449269|16165.942449269|16165.942449269|15999.79298793|15999.79298793|15999.79298793|15999.79298793|15999.79298793|15999.79298793|15999.79298793|15702.547764367|-17841.896520079|-17841.896520079|-17841.896520079|-17841.896520079|-17841.896520079|-17841.896520079|-17841.896520079|-17841.896520079|-17841.896520079|-17841.896520079|-17841.896520079|-17841.896520079|-17841.896520079|-17841.896520079|-17841.896520079|-18060.440577866|-18114.378419851|-18249.30935539|-18807.036586168|-18807.036586168|-18807.036586168|-18807.036586168|-18807.036586168|-18807.036586168|-19152.26287352|-19549.736526133|-19741.721326581|-19741.721326581|-19741.721326581|-19741.721326581|-19741.721326581|-20443.579251757|-20570.643613063|-20778.492903404|-20906.65878156|-21692.707519286|-21692.707519286|-21692.707519286|-22697.452799207|-23208.280888008|-23284.200986675|-23765.778874084|-24089.754304538|-24160.838116153|-24484.551599661|-24484.551599661|-24484.551599661|-25052.279555179|-25373.184636023|-25373.184636023|-25625.760706693|-25628.623007436|-26076.24778604|-26459.565167951|-26459.565167951|-27318.961297723|-28162.122948861|-28162.122948861|-28162.122948861|-28162.122948861|-28162.122948861|-28162.122948861|-28162.122948861|-28162.122948861|-28643.81413727||-28643.81413727|-28643.81413727|-28643.81413727|-28643.81413727|-28643.81413727|-28643.81413727|-28643.81413727|-28643.81413727|24765.526358691|24765.526358691|24765.526358691|24765.526358691|24765.526358691|24765.526358691|24765.526358691|24765.526358691|24765.526358691|24765.526358691|24765.526358691|24765.526358691|24765.526358691|24765.526358691|24092.251509657|23822.978751244|23822.978751244|23822.978751244|23467.198612493|22607.998458326|22436.664953695|22051.84994855|21896.419689568|21896.419689568|21546.021877298|21470.579863664|21033.977626294|20948.864029215|-23855.126460577|-23855.126460577|-23855.126460577|-23855.126460577||-24114.029400641|-25062.424893703|-25062.424893703|-25062.424893703|-25062.424893703|-25062.424893703|-25062.424893703|-25062.424893703|-25116.583215226|-25264.300265711|-25264.300265711|-25915.889184123|-26425.987982359|-26745.542202621|23162.305115038|23162.305115038|23162.305115038|23162.305115038|23162.305115038|22889.574216096|22889.574216096|22063.415795662|22061.745969473|22061.745969473||||22061.745969473|22061.745969473|22061.745969473|22061.745969473|22061.745969473|22061.745969473|22061.745969473|21929.717743859|21516.353048733|21494.963029812|21494.963029812|21494.963029812|21200.669451045|21200.669451045|21200.669451045|20861.854945605|20313.172161784|20089.635735315|19871.817483684|19782.574981871||19494.527757634|19477.812046462|19477.812046462|19325.346718291|19166.168788013|19166.168788013|19149.711824969|19149.711824969|19149.711824969|19149.711824969|19149.711824969|19149.711824969|19149.711824969|19149.711824969|19149.711824969|18785.790916632|-22801.395043605|-22801.395043605|-22801.395043605|-22801.395043605|-22801.395043605|-22801.395043605|-23504.327826227|-23535.364251364|-24480.960279293|-25223.289199214|-25962.34162372|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22673.589616963|22309.380689063|22309.380689063|22309.380689063|22309.380689063|22309.380689063|22309.380689063|22309.380689063|22309.380689063|22309.380689063|22309.380689063|22309.380689063|22309.380689063|22309.380689063|22309.380689063|22309.380689063|22309.380689063|22309.380689063
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||13171.883072995|13171.883072995|13024.31452555|12690.76191711|12690.76191711|12690.76191711|12690.76191711|12690.76191711|12690.76191711|12690.76191711|12690.76191711|12690.76191711|12690.76191711|12690.76191711|12690.76191711|12690.76191711|12690.76191711|12403.624352345||12309.582613716|12196.758459685|12021.398288538|11993.220320598|11911.619095471|11911.619095471|11911.619095471|11793.465661634|-12879.914221649|-12879.914221649|-12879.914221649|-12879.914221649|-12879.914221649|-12879.914221649|-12879.914221649|-12879.914221649|-12879.914221649|-12879.914221649|-12879.914221649|-12879.914221649|-12879.914221649|-13099.904690722|-13102.544157368|-13102.544157368|-13102.544157368|-13241.715730409|-13351.906367121|-13471.562630135|-13721.18070015|-13854.089666833|-13866.074945987|-13866.074945987|-13866.074945987|-13866.074945987|-13866.074945987|-13866.074945987|-13866.074945987|-14095.638828875|-14275.709809861|-14304.580012174|-14304.580012174|-14455.088902415|-14491.765447128|-14504.906129452|-14504.906129452|-14504.906129452|-14504.906129452|-14504.906129452|-14504.906129452||-14504.906129452|-14504.906129452||-14504.906129452|-14504.906129452|-14504.906129452|-14504.906129452|-14504.906129452|-14504.906129452|-14504.906129452|-14504.906129452|-14504.906129452|-14504.906129452|-14504.906129452|-14504.906129452|-14504.906129452|-14504.906129452|-14504.906129452|-14680.455666034|13671.569385387|13671.569385387||13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13671.569385387|13648.965983764|13593.295537515|13339.772819461|13133.080910512|13120.089900569|13082.82703774|13082.82703774|-13899.826911002|-13899.826911002|-13899.826911002|-13899.826911002|-13899.826911002|-13899.826911002|-13899.826911002|-13899.826911002|-13899.826911002|-13899.826911002|-13899.826911002|-14128.064826729|-14128.064826729|-14128.064826729|-14128.064826729||-14128.064826729|-14128.064826729|-14128.064826729|-14128.064826729|-14128.064826729|-14128.064826729|-14128.064826729|-14128.064826729|-14128.064826729|-14128.064826729|-14128.064826729|-14128.064826729|-14128.064826729|-14128.064826729|-14128.064826729|-14128.064826729|-14128.064826729|-14128.064826729||||-14128.064826729|-14128.064826729|-14403.405363032|-14578.783736703|-14923.648596336|-15126.109378193|-15126.109378193|-15156.788197992|-15532.542442213|-15575.047158015|-15808.385731128|-16031.050385635|-16031.050385635|-16031.050385635|-16273.389317372|-16389.877019302|-16447.085577002|-16695.47602099|-16695.47602099|-16770.765674563||-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-16770.765674563|-17073.072971737|-17256.192190819|-17595.299001011|-17595.299001011|-17755.887778901|-17809.319754334|-17932.577504816|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16329.550279595|16210.611421772|16170.123801969|15672.359779965|15597.066422184|15357.851580204||-16820.764242945|-16820.764242945|-16820.764242945|-16820.764242945||-16873.07138105|-17018.298001296|-17018.298001296|-17354.759947105|-17354.759947105|-17354.759947105|-17354.759947105
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-14215.038080257|-14215.038080257|-14215.038080257|-14215.038080257|-14215.038080257|-14215.038080257|-14215.038080257|-14215.038080257|-14215.038080257|12672.835650406|12672.835650406|12672.835650406|12672.835650406|12672.835650406|12672.835650406|12672.835650406|12672.835650406|12363.581929271||-13531.145068198|-13531.145068198|-13531.145068198|-13531.145068198|-13531.145068198|-13531.145068198|-13531.145068198|-13531.145068198|-13531.145068198|-13531.145068198|-13531.145068198|-13531.145068198|-13585.738769352|-13961.168673846|-14014.938500454|-14050.801684829|-14050.801684829|-14092.516622465|-14092.516622465|-14092.516622465|-14092.516622465|-14092.516622465|-14092.516622465|-14092.516622465|-14714.042720708|-14745.188856014|-14745.188856014|-14745.188856014|-14745.188856014|-14745.188856014|-15261.01881354|-15493.934044124|-15824.477605451|-16032.04922741|-16123.939952098|-16123.939952098|-16455.049762314|-17103.002285817|-17318.392025474|-17522.22967193|-17522.22967193|-17964.73045145|-18060.620531993|-18361.581515583|-19172.767167922|-20330.991948732|-21120.293788522|-21967.208484643|-22061.122057589|19672.608955109|-21136.962830305|-21136.962830305|19566.166733689|-18131.85515514|-18131.85515514|-18131.85515514|-18131.85515514|-18491.650421944|-18940.027595563|-19243.805618333|-19562.912595454|-19562.912595454|-19579.21786802|-19579.21786802|-19579.21786802|-19579.21786802|-19866.06835596|-19944.10534397|-19944.10534397|-20026.162838786|-20200.659990145|18965.845019631|-19750.706597111|-19903.805084231|-19903.805084231|-19903.805084231|-19903.805084231|-19976.75760227|17998.192839708|17998.192839708|17998.192839708|17998.192839708|17998.192839708|17998.192839708|17998.192839708|17998.192839708|17998.192839708|17547.140115478|17547.140115478|17547.140115478|17547.140115478|17547.140115478|17291.120853135|17282.077423622|16985.032532323|15851.857870116|-18679.34244093|-18679.34244093|-18679.34244093|-18679.34244093|-18679.34244093|-18679.34244093|-18679.34244093|-18679.34244093|-18679.34244093|-18679.34244093|-18679.34244093|-18679.34244093|-18679.34244093|-18679.34244093|-18679.34244093|-18679.34244093||-18679.34244093|-19472.558332805|-20349.376771693|-20548.179160388|-20935.748763278|18753.712311636|14737.735901817|14419.173418152|14419.173418152|14419.173418152|14419.173418152|14169.760911202|14169.760911202|14137.940183453|13938.272404358|13558.50057583|13558.50057583|13558.50057583|13558.50057583|13558.50057583|12965.744726183|11981.373842893|11981.373842893|-14015.396273447||||-14015.396273447|-14119.173431|-14531.076260301|-14531.076260301|-14601.85133523|-14798.553141005|-14798.553141005|-15056.425961794|-15518.912255726|13925.877008904|13925.877008904|13925.877008904|13925.877008904|13925.877008904|13925.877008904|13925.877008904|13925.877008904|13925.877008904|13925.877008904|13644.7355763||-15020.893857069|-15020.893857069|-15020.893857069|-15020.893857069|-15020.893857069|-15020.893857069|-15020.893857069|-15020.893857069|-15208.565060372|-15299.139238087|-15425.210373048|-15509.661210939|-15521.758831141|-15521.758831141|-15521.758831141|-15521.758831141|-15521.758831141|-15521.758831141|-15521.758831141|-15521.758831141|-15521.758831141|-15521.758831141|-15961.904018108|-16145.432687221|-16909.352779637|-17390.247446125|-17820.347694045|-18149.41280671|-18149.41280671|-18149.41280671|-18149.41280671|-18293.586061275|-18833.383818084|-19096.611918545|-19096.611918545|-19542.635820198|-19542.635820198|-19542.635820198|-19542.635820198|-19542.635820198|-20036.005403518|-20110.159114374|-20110.159114374|-20110.159114374|-20110.159114374|-20110.159114374|-20110.159114374|-20110.159114374|-20110.159114374|-20110.159114374|-20282.421476908|-20351.178702641|-20783.971127934|-21250.905962462|-21601.880419995|-21601.880419995|-21743.161512668|-21886.268868243|20170.579295703|17340.102115011|17340.102115011|17340.102115011|17340.102115011||17340.102115011|17340.102115011|17340.102115011|17340.102115011|17340.102115011|17340.102115011|16794.842410776
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||9910.0316367995|9910.0316367995|-10689.964848001|-10747.738720001|-10799.70968889|-10800.788543211|-10891.431714678|-10921.035238532|-10953.928042813|-11152.233254887|-11152.233254887|-11152.233254887|-11299.703616542|10399.490546744|10399.490546744|10399.490546744|10399.490546744|10399.490546744||10399.490546744|10399.490546744|10399.490546744|10399.490546744|10399.490546744|10379.989496383|10355.543884869|10057.810541659|10057.810541659|10057.810541659|9936.456157399|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11056.438432435|-11068.820480483|-11214.244978315|-11236.938864794|-11302.709849771|-11349.122055301|-11467.913394779|-11608.792660866|-11768.102956517|-12228.447729464|-12517.719699404|-12536.35522156|-12539.643755761|-12539.643755761|-12539.643755761|-12539.643755761|-12539.643755761|-12539.643755761|-12539.643755761|-12539.643755761|-12539.643755761|-12539.643755761|-12539.643755761|-12539.643755761|-12539.643755761|-12539.643755761|-12539.643755761|-12552.353986962|-12552.353986962|-12552.353986962|-12552.353986962|-12552.353986962|-12724.837763291|-12799.81973699|-13160.910818878|-13359.345354308|12512.969560424|12512.969560424|12512.969560424|12512.969560424|12512.969560424|12512.969560424|12512.969560424|12512.969560424|12512.969560424|12512.969560424|12512.969560424|12512.969560424|12512.969560424|12512.969560424|12512.969560424|12512.969560424|12512.969560424|12512.969560424|12512.969560424|12422.743956026|12357.708587687|12357.708587687|12305.294296124|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065||-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065||-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065|-13283.788118065||||-13283.788118065|-13283.788118065|-13665.320131183|-14106.515974978|-14106.515974978|-14106.515974978|-14106.515974978|-14171.128861086|-14498.476512318|-14737.196124798|-14946.884583109|-15315.982870121|-15375.904777927|-15375.904777927|-15451.005308808|-15762.228120897|-15788.586800997|-16073.429778886|-16198.255309873|-16270.283677637||-16375.315197374|-16555.90577486|-16648.228638733|-16798.031820815|-16905.594840512|-16905.594840512|-17120.105378347|-17441.783753719|-17796.297712814|15170.948967359|15170.948967359|15170.948967359|15170.948967359|15170.948967359|15170.948967359|15170.948967359|14845.498852621|14353.332058467|14203.702287186|14163.82998418|14163.82998418|13387.588871312|-15087.576637519|-15087.576637519|-15087.576637519|-15087.576637519|-15087.576637519|-15113.068089875|-15113.068089875|-15113.068089875|-15281.186766528|-15308.75038786|-15308.75038786|-15308.75038786|-15308.75038786|-15308.75038786|-15718.055986512|-15773.353029283|-15773.353029283|-15773.353029283|-15773.353029283|-15773.353029283|-15773.353029283|-15773.353029283|-15838.381436841|-15838.381436841|-15838.381436841|-15838.381436841|-15838.381436841|-15838.381436841|-15838.381436841|-15838.381436841|-15838.381436841|-15838.381436841|-15838.381436841|-15838.381436841|-15838.381436841|-15838.381436841||-16131.026465236|-16131.026465236|-16242.807183595|-16697.563537328|-16897.292819253|-17424.76979917|-17857.668609445|-17857.668609445|-17857.668609445|-17857.668609445|-17857.668609445|-17857.668609445
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-2897.0845857634|-2897.5785322501|-2897.5785322501|-2897.5785322501|-2897.5785322501|-2897.5785322501|-2897.5785322501|-2897.5785322501|-2897.5785322501|-2897.5785322501|-2897.5785322501|-2897.5785322501|-2897.5785322501|2627.0768490762|2627.0768490762|2627.0768490762|2627.0768490762|2627.0768490762||2627.0768490762|2592.9471103127|2592.9471103127|2592.9471103127|2592.9471103127|2553.5523447919|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2837.3693422423|-2895.7646200523|-2895.7646200523|-2937.5162445025|-2990.0180494472|-3086.9644993858|-3088.849443762|-3089.2771597356|-3197.2523997062|-3251.7615888868|-3251.7615888868|-3251.7615888868|-3251.7615888868||-3251.7615888868|-3251.7615888868|-3251.7615888868|-3251.7615888868|-3251.7615888868|-3251.7615888868|-3251.7615888868|-3251.7615888868|-3251.7615888868|-3251.7615888868|-3251.7615888868|-3251.7615888868|-3251.7615888868|-3251.7615888868|-3251.7615888868|-3251.7615888868|-3251.7615888868|-3251.7615888868|-3251.7615888868|-3281.9573209854|-3347.7303566504||-3388.9759420942|-3388.9759420942|-3388.9759420942|-3388.9759420942|-3388.9759420942|-3388.9759420942|-3388.9759420942|-3388.9759420942|-3424.9033338339|-3424.9033338339|-3424.9033338339|-3424.9033338339|-3424.9033338339|-3424.9033338339|-3424.9033338339|-3424.9033338339|-3424.9033338339|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464||-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464||-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3492.2785442464|-3494.4761602738|-3523.1755070169|-3523.1755070169|-3523.1755070169|-3523.1755070169|-3523.1755070169|-3523.1755070169|-3523.1755070169||||-3523.1755070169|-3523.1755070169|-3575.7505633521|-3667.1823627023|-3667.1823627023|-3667.1823627023|-3667.1823627023|-3667.1823627023|-3785.4804030025|-3806.3671144473|-3866.5190160525|-3935.8559890981|-3935.8559890981|-3935.8559890981|3538.4892397539|3538.4892397539|3538.4892397539|3538.4892397539|3538.4892397539|3538.4892397539||3538.4892397539|3538.4892397539|3534.4324886155|3491.3138762394|3473.9353583531|3473.9353583531|3473.9353583531|3464.8031677384|3464.8031677384|3464.8031677384|3464.8031677384|3450.6146308204|3411.2134853504|3411.2134853504|3411.2134853504|3383.5705392782|-3702.7780707959|-3702.7780707959|-3702.7780707959|-3702.7780707959|-3702.7780707959|-3702.7780707959|-3716.9756342176|-3725.2507046863|-3843.6118940958|-3851.0477215462|-3851.0477215462|-3851.0477215462|-3851.0477215462|-3851.0477215462|-3935.330801718|-4022.3400422467|-4022.3400422467|-4022.3400422467|-4022.3400422467|-4033.7111580519|-4139.1235089465|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4150.1170247601|-4222.3522497334|-4308.1691663704|-4314.3137856425|-4314.3137856425|-4404.5153173806|-4465.4839744589|-4465.4839744589|-4465.4839744589
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||44717.660878151|44234.672692426|44234.672692426|44234.672692426|44234.672692426|44234.672692426|44160.747436029|43556.386040032|42974.550666706|42974.550666706|41216.167407451|40895.853141501|40895.853141501|40895.853141501|40895.853141501|40895.853141501|40895.853141501|40895.853141501||40895.853141501|40895.853141501|40895.853141501|40895.853141501|40895.853141501|40895.853141501|40895.853141501|40750.947935001|-44477.453197326|-44477.453197326|-44477.453197326|-44477.453197326|-44477.453197326|-44477.453197326|-44477.453197326|-44477.453197326|-44477.453197326|-44477.453197326|-44477.453197326|-44477.453197326|-44477.453197326|-44477.453197326|-44477.453197326|-44477.453197326|-44647.809598527|-44647.809598527|-44647.809598527|-44808.677331696|-44890.598156585|-44890.598156585|-44890.598156585|-44890.598156585|-44890.598156585|-44890.598156585|-44890.598156585|-44890.598156585|-45728.442396206|-47249.311600254|-47249.311600254|-47265.90177806|-47278.7797534|-48117.70199369|-48117.70199369|-48117.70199369|-48750.385055609|-48750.385055609|-48750.385055609|-48750.385055609|-48750.385055609|-48750.385055609|-48750.385055609|-48750.385055609|-48750.385055609|-48750.385055609|-48750.385055609|-48750.385055609|-48750.385055609|-48869.126582345|-48869.126582345|-48869.126582345|-48869.126582345|-48869.126582345|-49421.251758161|-49584.724175735|-49821.500926934|-49821.500926934|-49821.500926934|-50093.33436326|-50162.0381814|-51535.597979333|45666.964424815||45666.964424815|45666.964424815|45666.964424815|45666.964424815|45666.964424815|45666.964424815|45666.964424815|45666.964424815|45666.964424815|44577.182694239|43323.605850631|43323.605850631|43323.605850631|43323.605850631|43323.605850631|43323.605850631|43323.605850631|43323.605850631|43323.605850631|43323.605850631|43323.605850631|43323.605850631|43265.117611812|43114.960014583|43114.960014583|42938.844460648|42718.160511831|41684.067235368|41612.852483742|41075.391648602|40630.990720669|40379.047378772|40379.047378772|40379.047378772|40379.047378772|40379.047378772|40379.047378772|40379.047378772|40379.047378772|40379.047378772||40379.047378772|40379.047378772|40379.047378772|39946.163754191|-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297||||-44162.376123297|-44162.376123297|-44162.376123297|-44162.376123297|-45255.417914774|-46317.131016416|-46849.59001824|-47660.655575822|-49295.172862024|44586.381603698|44586.381603698|44586.381603698|44586.381603698|44586.381603698|44586.381603698|44586.381603698|44586.381603698|44586.381603698|44586.381603698|44586.381603698||44586.381603698|44586.381603698|44501.53511522|44110.039016911|42159.096232271|-47266.77518766|-47266.77518766|-47266.77518766|-47266.77518766|-47266.77518766|-47266.77518766|-47266.77518766|-47266.77518766|-47266.77518766|-47266.77518766|-47266.77518766|-47266.77518766|-47266.77518766|-47266.77518766|-47266.77518766|-47266.77518766|-47266.77518766|-47501.972430734|-48549.413811927|-49979.904235474|-50398.165482013|-50398.165482013|-50398.165482013|-50398.165482013|-50398.165482013|-51156.294980015|-52631.994422238|-52889.406221976|-52889.406221976|-52889.406221976|-52889.406221976|-54002.118024418|-54275.762993108|-54275.762993108|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657|-54308.744205657||-54308.744205657|-54308.744205657|-54308.744205657|-55537.493561841|-56219.437290935|-56293.81921215|-56615.354680166
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-42833.309226903|-43225.899141003|-43628.776823337|-43866.795464288|-43866.795464288|-43866.795464288|-43866.795464288|-43866.795464288|-43866.795464288|-44696.084313152|-44696.084313152|-44696.084313152|-45117.197617038|41397.191197479|41397.191197479|41397.191197479|41397.191197479|41397.191197479||41397.191197479|41397.191197479|41397.191197479|41397.191197479|41397.191197479|41397.191197479|41235.767997199|40864.74221911|40319.158021233|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43310.170533121|-43548.896983487|-43548.896983487|-43548.896983487|-43548.896983487|-43548.896983487|-43548.896983487|-43548.896983487|-45191.848127762|-45191.848127762|-45679.831253069|-45985.923614521|-47517.498289532|-47517.498289532|-48049.99809948|-49933.331221645|-51009.256912939|-51738.063236599|-52383.959151776|-52826.621279752|-52874.023644168|-53098.915160187|-53337.683511319||-53528.646791933|-53528.646791933|-53528.646791933|-53698.496435481|-53862.218261645|-54025.264078106|-54025.264078106|-54025.264078106|-54025.264078106|-54511.216397052|-54511.216397052|-54511.216397052|-54511.216397052|-54820.795996725|-55018.266662623|-55018.266662623|-56703.629625137|-57265.14402793||-58018.441739273|-58018.441739273|-58018.441739273|-58513.200421442|-58513.200421442|-58513.200421442|-58513.200421442|-58513.200421442|-58513.200421442|-58513.200421442|-58513.200421442|-58513.200421442|-58513.200421442|-58513.200421442|-58513.200421442|-58513.200421442|-58513.200421442|-58622.79442378|-58622.79442378|-58622.79442378|-58622.79442378|-59019.499288617|-59019.499288617|-59643.888098464|-59701.479921542|-59701.479921542|-59701.479921542|-59701.479921542|-59701.479921542|-59701.479921542|-59701.479921542|-59701.479921542|-59701.479921542|-59701.479921542|-59701.479921542|-59701.479921542|-59701.479921542|-59701.479921542|-60006.831168096|-60006.831168096||-60006.831168096|-61129.812408996|-62034.819874634|-62034.819874634|-62034.819874634||-62034.819874634|-62034.819874634|-62034.819874634|-63017.678857573|-63017.678857573|-63108.53206397|-63224.854540421|-63224.854540421|-63224.854540421|-63224.854540421|-64494.28282269|-67465.869802989|-68839.855336654|-69116.505929616|-69201.673255129|60451.952441899|60451.952441899|60451.952441899||||60451.952441899|60451.952441899|60451.952441899|60451.952441899|60451.952441899|60451.952441899|60451.952441899|60451.952441899|60451.952441899|60451.952441899|60451.952441899|60451.952441899|59552.169379887|56071.421704568|56071.421704568|56071.421704568|56071.421704568|56071.421704568|56071.421704568|56071.421704568||56001.579671742|54723.977413047|54418.830470572|54418.830470572|54418.830470572|-57824.78673447|-57824.78673447|-57824.78673447|-58184.304610456|-58184.304610456|-58390.906288804|-58390.906288804|-58390.906288804|-58390.906288804|-58390.906288804|-58390.906288804|-58390.906288804|-58390.906288804|-58390.906288804|-58390.906288804|-58390.906288804|-58390.906288804|-60384.340320893|-60649.267023214|55899.290777484|55899.290777484|55899.290777484|55386.778737634|55386.778737634|53440.865264038|-58038.341953222|-58038.341953222|-58038.341953222|-58038.341953222|-58038.341953222|-58038.341953222|-58664.824392469|-59263.501095343|-59263.501095343|-59263.501095343|-59263.501095343|-59263.501095343|-59263.501095343|-59263.501095343|-59263.501095343|-59263.501095343|-59263.501095343|-59263.501095343|-59263.501095343|-60076.112328159|-60601.098215689|-60601.098215689|-60601.098215689|-60601.098215689|-60601.098215689|-60601.098215689|-60601.098215689|-60690.821849853||-60690.821849853|-60690.821849853|-60690.821849853|-61645.357610948||-63378.175123275|-63897.972359195|-64597.747065772|60174.001829757|60174.001829757|60174.001829757|60174.001829757
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-45646.594484205|-46062.882760228|-46775.425289142|-47242.139210158|-47727.055842204|-47727.055842204|-47727.055842204|-47727.055842204|-47727.055842204|-47727.055842204|-47727.055842204|-47727.055842204|-48257.839824671|43696.254678875|43696.254678875|43696.254678875|43696.254678875|43696.254678875||43693.060754306|42372.845282562|41729.794626285|41729.794626285|41729.794626285|41552.549584761|41433.388427512|41220.431586125|-44290.776921389|-44290.776921389|-44290.776921389|-44290.776921389|-44290.776921389|-44290.776921389|-44290.776921389|-44290.776921389|-44290.776921389|-44290.776921389|-44290.776921389|-44290.776921389|-44290.776921389|-44567.934470851|-44567.934470851|-44828.260523168|-45328.601885947|-45328.601885947|-45328.601885947|-45328.601885947|-45328.601885947|-45328.601885947|-45328.601885947|-45328.601885947|-45328.601885947|-45328.601885947|-45328.601885947|-45328.601885947|-45328.601885947|-47645.668762164|-47931.298624626|-49001.442916251|-49221.047684724|-49443.172407028|-49443.172407028|-49443.172407028|-51531.302674476|-53082.00297164|-53236.547106548|-53236.547106548|-53236.547106548||-53236.547106548|-53236.547106548|-53236.547106548|-53236.547106548|-53236.547106548|-53236.547106548|-53236.547106548|-53236.547106548|-53729.496785054|-54199.440872282|-54304.934302535|-54599.927002817|-55838.181484959|-55838.181484959|-56156.970486913|-56156.970486913|-56156.970486913|-56974.411652125|-56988.235169028|-58653.594632253|-60198.438480281|-60698.264978091|-61586.961086767|-62763.290096408|-63168.869221777|-63168.869221777|-63168.869221777|-63168.869221777|-63932.076913086|-64501.724794755|-64501.724794755|-64501.724794755|-64501.724794755|-64501.724794755|-64501.724794755|-64501.724794755|-64501.724794755|-64680.524437969|-64680.524437969|-65578.42523206|-65578.42523206|-65953.8058134|59130.129530729|59130.129530729|59130.129530729|59130.129530729|59130.129530729|58916.810589699|57357.567321887|56108.40813543|55095.270543109|55095.270543109|55095.270543109|55095.270543109|55095.270543109|55095.270543109|55095.270543109|54967.037782042|54967.037782042|54967.037782042|52668.930868936|-57851.327887989||-57851.327887989|-57851.327887989|-57851.327887989|-57851.327887989|-57851.327887989||-57851.327887989|-57851.327887989|-57851.327887989|-57944.849244431|-57944.849244431|-58572.054716034|-58830.060795593|-59150.067550659|-59248.231544024|-59248.231544024|-60609.146160026|-60802.723533619|-60802.723533619|-60802.723533619|-60802.723533619|-60802.723533619|-60802.723533619|-60802.723533619||||-60802.723533619|-60802.723533619|-61336.359481799|-62618.177201999|-64864.641335554|-65744.045928393|-65938.328306659|-65938.328306659|-67024.189015225|60086.852472474|60086.852472474|60086.852472474|60086.852472474|60086.852472474|60086.852472474|59391.498590499|59391.498590499|59391.498590499|57640.553989443|57160.576121855||57160.576121855|57160.576121855|57160.576121855|57160.576121855|57160.576121855|57160.576121855|57160.576121855|57160.576121855|57160.576121855|57160.576121855|57160.576121855|57160.576121855|57160.576121855|57160.576121855|56628.417913172|56248.664090336|56248.664090336|56004.071211484|-62731.952349396|-62731.952349396|-62731.952349396|-62731.952349396|-62731.952349396|-62731.952349396|-64835.50261044|-66617.225122711|-67180.250136346|-67603.395230057|-67603.395230057|-68287.524975379|-68287.524975379|-70297.249972643|-71796.944414048|-72344.993103763|-72344.993103763|-73155.54789307|-74631.219163344|-74631.219163344|-74631.219163344|-74631.219163344|-75723.821312824|-75723.821312824|-75723.821312824|-75723.821312824|-76026.46812536|-77162.742361511|-78886.380401679|-79294.914076147|-79294.914076147|-79777.68230683|-80730.7581187|-81256.397909667|-81451.553232963|-81655.43855047|-81655.43855047|-81655.43855047|-81655.43855047|-81659.618368592||-81659.618368592|-81659.618368592|-81659.618368592|-81659.618368592|-82066.242631768|-84356.936257521|-85779.929175023|-86405.476861136|-88111.640956818|-89496.267729798|-91495.853033109|-92317.614481232
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-22165.109018659|-22165.109018659|-22418.961751431|-22418.961751431|-22640.513057145|-22989.458952384|-23088.558233722|-23088.558233722|-23088.558233722|-23303.200594955|-23303.200594955|-23303.200594955|-23456.333994395|-24073.704438216|22207.159413002|22207.159413002|22207.159413002|22207.159413002||22207.159413002|22167.621877241|22167.621877241|22167.621877241|22167.621877241|22167.621877241|22167.621877241|22167.621877241|22167.621877241|22167.621877241|22167.621877241|22167.621877241|22167.621877241|22167.621877241|22167.621877241|22167.621877241|22167.621877241|22167.621877241|21930.690974713|21472.989971903|-24273.428570172|-24273.428570172|-24273.428570172|-24273.428570172|-24273.428570172|-24273.428570172|-24273.428570172|-24273.428570172|-24273.428570172|-24273.428570172|-24273.428570172|-24273.428570172|-24273.428570172|-24273.428570172|-24273.428570172|-24273.428570172|-24273.428570172|-24273.428570172|-24273.428570172|-24759.365077969|-25096.516753299|-25808.939304936|-25808.939304936|-25808.939304936|-26787.710338818|24191.602195585|24191.602195585|24191.602195585|24191.602195585|24191.602195585|24191.602195585|24191.602195585|24118.446883984|24103.829871093|23295.922078992|23256.580087769|22967.691466382|22967.691466382|-24610.310284598|-24610.310284598|-24610.310284598|-24610.310284598|-24610.310284598|-24610.310284598|-24610.310284598|-24610.310284598|-24610.310284598|-24610.310284598|-24610.310284598|-25292.011427331|-25493.901585923||-25937.668428803|-26086.298254226|-26101.442504695|-26126.327166935|-26126.327166935|-26126.327166935|-26587.585741038|-26855.650823376|25033.615999952|25033.615999952|25033.615999952|25033.615999952|25033.615999952|25033.615999952|25033.615999952|25033.615999952|25033.615999952|25033.615999952|25033.615999952|25033.615999952|25033.615999952|25033.615999952|25006.606309948|25006.606309948|25006.606309948|24968.451455498|24618.458587034|24618.458587034|24512.176207816|24397.748404711|24397.748404711|24232.816741715|24232.816741715|24232.816741715|24033.685268573|23701.316965081|23295.907738979|23258.174308632|23258.174308632|23258.174308632||23258.174308632|23258.174308632|23258.174308632|23258.174308632|22892.415898481|22791.573220534|22581.181558503|22581.181558503|22581.181558503|22581.181558503|22279.090620559|22234.524966046|22234.524966046|22234.524966046|22234.524966046|-24658.806874054|-24658.806874054|-24658.806874054|-24658.806874054|-24658.806874054|-24658.806874054|-24658.806874054|-24658.806874054|-24658.806874054||||-24658.806874054|-24873.674304505|-25545.749227227|-26278.610252475|-27001.233613861|-27019.627728204|-27019.627728204|-27019.627728204|-27710.697475782|-28161.886084203|-28502.095649114|-28863.128462434|-28863.128462434|-28863.128462434|-29167.36495826|27264.543305065|27264.543305065|27264.543305065|27264.543305065|27264.543305065||27264.543305065|27264.543305065|27264.543305065|27264.543305065|27264.543305065|27264.543305065|27264.543305065|27264.543305065|27264.543305065|27264.543305065|27264.543305065|27264.543305065|27264.543305065|27264.543305065|27264.543305065|27264.543305065|27264.543305065|26132.825894517|-29869.11538711|-29869.11538711|-29869.11538711|-29869.11538711|-30640.683763455|-30789.648626062|-31299.566205014|-31299.566205014|-31492.597494909|-31492.597494909|-31492.597494909|-31492.597494909|-31492.597494909|-31492.597494909|-31492.597494909|-31492.597494909|-31492.597494909|-31492.597494909|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32131.096368515|-32848.440409461|-33281.600454956|-33787.65494507|-33787.65494507|-33787.65494507|-34419.616605634|-34482.907339593|-34756.008155103|32047.249697172
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-70359.681468666|-70359.681468666|-71561.952430452|-71561.952430452|-72246.613811614|-72740.502684977|-72740.502684977|-72740.502684977|-72740.502684977|-74111.669649975|-74412.96627775|-74919.962530833|-75294.402812037|-76769.558495575|-76769.558495575|-76769.558495575|-76769.558495575|-76769.558495575||-76769.558495575|-76769.558495575|-76769.558495575|-76769.558495575|-76769.558495575|-76769.558495575|-76769.558495575|-76769.558495575|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-76872.081258079|-77891.201397865|-78150.802625062|-78150.802625062|-78150.802625062|-78150.802625062|-78150.802625062|-78150.802625062|-78539.780694513|-79477.534105014|-82019.482338905|-82149.424821005|-83899.759699596|-83899.759699596|-83899.759699596|-84255.911796428|-84255.911796428|-84255.911796428|-84589.901996031|-84823.701497214||-84823.701497214|-84823.701497214||-84823.701497214|-84823.701497214|-84823.701497214|-84823.701497214|-84823.701497214|-84823.701497214|-84823.701497214|-84823.701497214|-84823.701497214|-86154.112774682|-86275.892051032|-86275.892051032|-86275.892051032|-86275.892051032|-86400.991167814|-86773.323519793|-88620.359466437|84073.172287001|84073.172287001|84073.172287001|84073.172287001|84073.172287001|84073.172287001|84073.172287001|84073.172287001|84073.172287001|84073.172287001|84073.172287001|84073.172287001|82986.858096668|81613.175662965|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-86379.489650581|-87004.988500645|-87127.556242311|-87127.556242311||-87127.556242311|-88993.577567919|-88993.577567919|-88993.577567919|-88993.577567919||-89092.863964354|-89475.404404838|-89789.338227598|-90204.820252886|-90233.133614318|-91859.037349242|-92037.819276936|-92256.346229735|-92256.346229735|-92256.346229735|-92256.346229735|-92256.346229735|-92256.346229735|-92256.346229735|-92256.346229735|-92256.346229735|-92256.346229735|-92256.346229735||||-92256.346229735|-93040.384699706|-93939.316333007|-94527.018147785|-96824.46460865|-96860.516231833|-97262.573706219|-97262.573706219|-97262.573706219|-98886.19300691|-100312.43667434|-101478.788305|-101478.788305|-101478.788305|-102076.43145|-102157.14605555|-102985.7178395|-103685.25237388|-103685.25237388|-103685.25237388||-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-103685.25237388|-105550.28041542|95955.603795187|95955.603795187|95955.603795187|95955.603795187|95955.603795187|95955.603795187|95955.603795187|95955.603795187|95784.004216874|-107856.37281636|-107856.37281636|-107856.37281636|-110845.96979595|-113056.63310662|-113701.81456291|-114990.60537841|-114990.60537841|-114990.60537841|-114990.60537841|-114990.60537841|-114990.60537841|-117322.8948649|-117677.61875121|-117677.61875121|-117677.61875121|-117677.61875121|-117677.61875121|-117677.61875121|-117677.61875121|-117677.61875121|-117677.61875121|-117677.61875121|-117677.61875121|-117677.61875121|-119975.13194579|-121688.10966501|-121688.10966501|-121688.10966501|-122597.89962779||-123858.77736421|110840.25450051|110840.25450051|110840.25450051|110840.25450051|110840.25450051|110840.25450051
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||15086.526831201|15086.526831201|15086.526831201|15086.526831201|15086.526831201|15086.526831201|14992.858187608|14992.858187608|14992.858187608|14992.858187608|14992.858187608|14707.449580683|14707.449580683|14707.449580683|14707.449580683|14707.449580683|14707.449580683|14238.832867426||13634.81429714|13299.793663489|-15067.869644065|-15067.869644065|-15067.869644065|-15067.869644065|-15067.869644065|-15067.869644065|-15125.410715627|-15203.234128475|-15203.593476083|-15220.65941787|-15311.843797633|-15465.937552926|-15495.486169918|-15541.858970881|-15541.858970881|-15541.858970881|-15541.858970881|-15541.858970881|-15541.858970881|-15541.858970881|-15541.858970881|-15541.858970881|-15758.186884115|-15758.186884115|-15758.186884115|-15758.186884115|-15758.186884115|-15758.186884115|-15864.652093461|-16099.613437179|-16296.793076024|-16296.793076024|-16296.793076024|-16296.793076024|-16513.103417804|-16659.00379756|-16796.115330623|-17149.833741509|-17149.833741509|-17740.535483345|-17740.535483345|-18183.928314828|-18401.587016475|-18956.730529022|-18956.730529022|-18956.730529022|-18956.730529022|-18956.730529022|-18956.730529022|-18956.730529022||-18956.730529022|-18956.730529022|-18956.730529022|-18956.730529022|-18956.730529022|-19090.811698914|-19265.878484481|-19265.878484481|-19265.878484481|-19265.878484481|-19265.878484481|-19265.878484481|-19265.878484481|-19265.878484481|-19327.627758619|-19327.627758619|-19508.799701999|-19508.799701999||-19775.164189061|-19775.164189061|-19775.164189061|-19775.164189061|-19775.164189061|-19833.515765624|-20173.350850693|-20212.05650077|-20802.285000856|18737.326452241|18737.326452241|18737.326452241|18737.326452241|18737.326452241|18737.326452241|18737.326452241|18737.326452241|18737.326452241|18737.326452241|18737.326452241|18737.326452241|18737.326452241|18413.696058046|17326.328953384|17055.65302887|17055.65302887|16763.586854514|16763.586854514|16763.586854514|16763.586854514|16763.586854514|16763.586854514|16763.586854514|16763.586854514|16763.586854514|16376.207616126|15379.119573474|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|15297.42811415|14783.253460166|13842.503844629|13200.00427181|-15591.180697105||||-15591.180697105|-15591.180697105|-15815.200774561|-16097.445305068|-16677.717005631|-17016.907784035|-17210.453093372|-17508.836770413|15711.71918798|15711.71918798|15711.71918798|15711.71918798|15711.71918798|15711.71918798|15711.71918798|15711.71918798|15711.71918798|15711.71918798|15624.132431089|-17446.083959014||-17446.083959014|-17446.083959014|-17446.083959014|-17446.083959014|-17446.083959014|-17446.083959014|-17446.083959014|-17446.083959014|-17748.426621126|-17906.585134585|-17915.650149539|-18289.611277265|-18419.012530294|-18769.835082004|-18769.835082004|-18769.835082004|-18769.835082004|-18769.835082004|-18769.835082004|-18769.835082004|-18769.835082004|-18769.835082004|-18982.512446919|-18982.512446919|-19830.569385465|-20411.743761628|-20810.270846254|-21258.634273615|-21355.191047483|-21355.191047483|-21355.191047483|-21764.10116387|-21941.583548536|-21941.583548536|-21941.583548536|-21941.583548536|-21941.583548536|-21941.583548536|-21941.583548536|-21941.583548536|-22476.759498373|-23029.73277597|-23427.10713151|-23427.10713151|-23427.10713151|-23427.10713151|-23427.10713151|-23427.10713151|-23427.10713151|-23427.10713151|-23427.10713151|-23613.452368344|-23984.391520383|21082.815662753|21082.815662753|21082.815662753|21082.815662753|21082.815662753||21082.815662753|21082.815662753|21082.815662753|21082.815662753||21082.815662753|21082.815662753|20630.004058456|20630.004058456|20630.004058456|20630.004058456|20403.091430192
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||-8537.5129745352|-8537.5129745352|-8574.4588605947|-8590.7516797465|-8590.7516797465|-8635.8351997183|-8711.4835552426|-8721.5229077069|-8721.5229077069|-8811.8623802879|-8811.8623802879|-8811.8623802879|-8811.8623802879|-8893.1804225422|-8930.169500455|-8930.169500455|-8930.169500455|-8930.169500455||-8930.169500455|-8930.169500455|-8930.169500455|-8986.8550005055|-9036.2687450836|-9036.2687450836|-9036.2687450836|-9036.2687450836|-9036.2687450836|-9036.2687450836|-9036.2687450836|-9036.2687450836|-9036.2687450836|-9036.2687450836|-9036.2687450836|-9040.1931072002|-9040.1931072002|-9040.1931072002|-9040.1931072002|-9040.1931072002|-9040.1931072002|-9086.8812302225|-9112.6458113583|-9202.3842348426|-9380.9824831584|-9411.8919545165|-9411.8919545165|-9415.5615305533|-9415.5615305533|-9415.5615305533|-9415.5615305533|-9415.5615305533|-9415.5615305533|-9415.5615305533|-9415.5615305533|-9415.5615305533|-9474.5128117259|-9627.2379389207|-9627.2379389207|-9627.2379389207|-9627.2379389207|-9639.427899754|-9639.427899754|-9639.427899754|-9829.36433306|-9980.4048145112|-10002.116460568|-10012.197464745|-10012.197464745||-10012.197464745|-10012.197464745||-10012.197464745|-10012.197464745|-10012.197464745|-10012.197464745|-10042.441627495|-10081.046252772|-10132.505147835|-10132.505147835|-10132.505147835|9660.588359952|9660.588359952|9660.588359952|9660.588359952|9660.588359952|9660.588359952|9660.588359952|9660.588359952|9660.588359952||9660.588359952|9660.588359952|9660.588359952|9660.588359952|9660.588359952|9660.588359952|9660.588359952|9660.588359952|9653.2572345086|9653.2572345086|9626.3969272318|9476.5521413687|-9754.1401594746|-9754.1401594746|-9754.1401594746|-9754.1401594746|-9774.0446216385|-9833.9384684872|-9857.1538538747|-9884.6153931941|-9918.435708279|-9918.435708279|-9918.435708279|-9918.435708279|-9918.435708279|-9918.435708279|-9918.435708279|-9918.435708279|-9918.435708279|-9918.435708279|-9918.435708279|-9918.435708279|-9918.435708279|-9918.435708279|-9918.435708279|-9918.435708279|-9918.435708279|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9527.6729937237|9389.0811041375|9321.2012268194|9145.2235853549|-10042.525946015||||-10042.525946015|-10042.525946015|-10228.362162239|-10417.62462471|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105||9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9591.6162946105|9343.4625495672|9223.2917217414|9206.4352463793|8948.2613848659|8905.1992405752|8905.1992405752|8669.1102673057|8573.4558525619|8537.2301525724|8537.2301525724|8537.2301525724|8537.2301525724|8537.2301525724|8537.2301525724|8537.2301525724|8476.5643328912|-9158.1490632494|-9158.1490632494|-9158.1490632494|-9158.1490632494|-9158.1490632494|-9158.1490632494|-9158.1490632494|-9158.1490632494|-9158.1490632494|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9303.4478122536|-9347.7197913928||-9440.2442126587|-9442.4935696208|-9562.770632912|-9691.4118143467|-9826.0131270518|-9958.903474502|-10072.670527224|-10109.633919138|-10297.371021265|-10303.982391454|-10303.982391454|-10303.982391454
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||-14773.225341966|-14773.225341966|-15120.250379962|-15186.389311069|-15389.369519838|-15389.369519838|-15443.97471585|-15443.97471585|-15557.194128722|-16097.282755448|-16097.282755448|-16097.282755448|-16138.647506054|-16184.60834006|-16510.675933399|-16559.084370444|15106.323034584|15106.323034584||15106.323034584|15106.323034584|15106.323034584|15106.323034584|15106.323034584|15106.323034584|14662.581149538|14407.998833385|14407.998833385|14407.998833385|14353.332037095|14170.368930105|14067.973349602|14067.973349602|14067.973349602|14067.973349602|14067.973349602|-16236.744680698|-16236.744680698|-16236.744680698|-16236.744680698|-16236.744680698|-16236.744680698|-16236.744680698|-16398.022415842|-16398.022415842|-16398.022415842|-16398.022415842|-16398.022415842|-16398.022415842|-16406.136017603|-16534.595575114|-16916.737517693|-16916.737517693|-16916.737517693|-16916.737517693|-16916.737517693|-16916.737517693|-16916.737517693|-16916.737517693|-16916.737517693|-17303.343645669|-17303.343645669|-17303.343645669|-17589.826272965|-18022.029192184|-18307.810213537|-18694.789126153|-19083.099029059|-19425.665587843|-19478.521729548|-19478.521729548|-19478.521729548|-19478.521729548|-19478.521729548|-19478.521729548|-19478.521729548|-19478.521729548|-19620.605939023|-19620.605939023|-19620.605939023|-19781.228821137|-19841.023235972|-19841.023235972|-20297.868192558|-20297.868192558|-20675.409102842|-20774.887781286|-20774.887781286|-21208.208645873|-21509.120717637|-21815.689686263|-22389.655206959|-22753.586675259|-22753.586675259|-22975.94194137|-22975.94194137|-22975.94194137|20653.832925936|20653.832925936|20653.832925936|20653.832925936|20653.832925936|20653.832925936|20653.832925936|20653.832925936|20653.832925936|20653.832925936|20653.832925936|20653.832925936|20157.331497461|20157.331497461|20157.331497461|20157.331497461|20157.331497461|20130.368330512|19928.187033902|19281.318926558|19083.943948775|19083.943948775|19083.943948775|19083.943948775|19083.943948775|19083.943948775|19083.943948775|19083.943948775|19083.943948775|18324.313517006|18324.313517006|17893.681685562|17673.53520618|17067.816895755||16572.82789845|16572.82789845|16572.82789845|16572.82789845|16572.82789845|16571.754026525|16571.754026525|16571.754026525|16571.754026525|16571.754026525|16571.754026525|16571.754026525|15985.282251695|15716.980279661|-17438.159291103|-17438.159291103|-17438.159291103|-17438.159291103|-17438.159291103|-17438.159291103|-17438.159291103|-17438.159291103|-17438.159291103|-17438.159291103|-17438.159291103|||-17438.159291103|-17438.159291103|-18135.026462418|-18135.026462418|-18135.026462418|-18350.029402687|-18408.366002986|-18584.295558873|-18681.886912034|-18681.886912034|-18681.886912034|-19240.838914852|-19240.838914852|-19240.838914852|-19240.838914852|-19278.709905391|-19556.899894879|17568.72598298|17568.72598298|17568.72598298||17568.72598298|17568.72598298|17568.72598298|17191.323098017|17191.323098017|17191.323098017|17191.323098017|17191.323098017|17191.323098017|17191.323098017|17191.323098017|17191.323098017|17191.323098017|17191.323098017|17191.323098017|17191.323098017|17191.323098017|17150.97375328|-19669.937936262|-19669.937936262|-19669.937936262|-19669.937936262|-19712.269057113|-19712.269057113|-20274.743396793|-20474.714885325|-20810.794317028|-20967.549241142|-21569.499156825|-21684.211259843|-21684.211259843|-21684.211259843|-21684.211259843|-21684.211259843|-22299.123622048|-22749.02624672|-22985.029163022|20657.418661294|20657.418661294|20657.418661294|20657.418661294|20657.418661294|20657.418661294|20657.418661294|20657.418661294|20657.418661294|20657.418661294|19986.020734772|19884.588073116|19884.588073116|19884.588073116|19884.588073116|-22776.30716156|-22776.30716156|-22776.30716156|-22776.30716156|-22776.30716156|-22776.30716156|-22776.30716156|-22776.30716156|-22776.30716156|-22776.30716156|-22776.30716156|-22776.30716156|-22776.30716156|-22776.30716156|-22776.30716156|-22910.824815668|-22910.824815668|-22910.824815668|-22910.824815668
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-2332.3037130821|-2348.3930145356|-2384.0477939285|-2402.553104365|-2449.5034492944|-2475.5593881049|-2480.0659867833|-2503.4066519814|-2511.562946646|-2522.243411037|-2522.243411037|-2522.243411037|-2543.0482344856|-2587.2758160951|-2589.5314055728|-2589.5314055728|-2589.5314055728|-2589.5314055728|-2589.5314055728|-2589.5314055728|-2589.5314055728|-2589.5314055728|-2589.5314055728|-2589.5314055728|-2589.5314055728|-2589.5314055728|-2589.5314055728|-2589.5314055728|-2589.5314055728|-2589.5314055728|-2589.5314055728|-2589.5314055728|-2605.0383857294|-2605.0383857294|-2605.0383857294|-2605.0383857294|-2605.0383857294|-2605.0383857294|-2605.0383857294|-2605.0383857294|-2639.7648730326|-2651.6831922585|-2737.4257691761|-2813.6042097744|-2813.6042097744|-2813.6042097744|-2813.6042097744|-2813.6042097744|-2813.6042097744|-2813.6042097744|-2813.6042097744|-2813.6042097744|-2813.6042097744|-2813.6042097744|-2813.6042097744|-2936.2268997493|-2983.7677774683|-2983.7677774683|-3015.2975305203|-3052.5528116892|-3120.0586796547|-3188.5909625367|2828.5997010336|2828.5997010336|2828.5997010336|2828.5997010336|2828.5997010336|2828.5997010336|2821.2218900373|2794.4813677103|2794.4813677103|2794.4813677103|2794.4813677103|2794.4813677103|2794.4813677103|2749.6898048152|2749.6898048152|2749.6898048152|2714.6553386836|2693.2042961189|2693.2042961189|2693.2042961189|2693.2042961189|2664.6714401321|2640.1190618914|2640.1190618914|2562.6547909096|-2846.5373725158|-2846.5373725158|-2846.5373725158|-2846.5373725158|-2846.5373725158|-2846.5373725158|-2846.5373725158|-2846.5373725158|-2846.5373725158|-2846.5373725158|-2911.7081916842|-2919.2549004846|-2919.2549004846|-2919.2549004846|-2919.2549004846|-2919.2549004846|-2919.2549004846|-2919.2549004846|-2919.2549004846|-2919.2549004846|-2919.2549004846|-2919.2549004846|-2919.2549004846|-2945.0054449829|-2995.5616055365|-3000.6129759212|-3000.6129759212|-3000.6129759212|-3000.6129759212|-3000.6129759212|-3000.6129759212|-3034.8477510235|2729.0197957238|2729.0197957238|2729.0197957238|2729.0197957238|2729.0197957238|2729.0197957238|2729.0197957238|2729.0197957238|2729.0197957238|2729.0197957238|2653.9108841376|2616.2774487693|2616.2774487693|2616.2774487693|2616.2774487693|2603.6416097437|2512.3795663819|2475.8511429184|2475.8511429184|2475.8511429184|2475.8511429184|2475.8511429184|2326.2234921316|2266.3870273229|2266.3870273229|2235.8173176826|2235.8173176826|2214.1237123649|2214.1237123649|2214.1237123649|2214.1237123649|2158.7485692944|-2361.3582988622|-2361.3582988622|-2361.3582988622|-2361.3582988622|-2361.3582988622||||-2361.3582988622|-2366.509220958|-2390.5658010644|-2429.2397789605|-2501.0997544005|-2556.1416720994|-2556.1416720994|-2579.879635666|-2604.8662618511|-2647.6291798346|2454.9326338052|2454.9326338052|2454.9326338052|2454.9326338052|2454.9326338052|2454.9326338052|2454.9326338052|2454.9326338052|2454.9326338052|2454.9326338052||2454.9326338052|2425.2029264503|2394.5172709676|2394.5172709676|2394.5172709676|2394.5172709676|2394.5172709676|2394.5172709676|2394.5172709676|2393.6303010751|2389.0676283609|2389.0676283609|2389.0676283609|2363.1306981788|-2609.8993489451|-2609.8993489451|-2609.8993489451|-2609.8993489451|-2609.8993489451|-2609.8993489451|-2609.8993489451|-2609.8993489451|-2620.9992766057|-2655.5547517841|-2745.0608353156|-2780.6231503507|-2797.3590559452|-2823.2703099386|-2823.2703099386|-2823.2703099386|-2866.9670110429|-2934.9633456032|-2936.1383106282|-2936.1383106282|-2936.1383106282|-2936.1383106282|-2962.7068732898|-2962.7068732898|-2962.7068732898|-2965.9787553255|-2965.9787553255|-2965.9787553255|-2965.9787553255|-2965.9787553255|-2965.9787553255|-2965.9787553255|-2965.9787553255|-2965.9787553255|-2965.9787553255|-2965.9787553255|-2965.9787553255|-2965.9787553255|-2965.9787553255|-2965.9787553255|-2965.9787553255|-2965.9787553255|-2965.9787553255|-3004.4208392506|-3006.0231547228|-3069.1026601517|-3069.1026601517|-3069.1700468283|-3069.1700468283|-3069.1700468283|-3069.1700468283|-3069.1700468283|-3069.1700468283|-3069.1700468283|-3069.1700468283|-3069.1700468283|-3069.1700468283
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-30643.646743091|-30643.646743091|-31528.496381213|-31938.329312459|-32851.477013843|-33601.641126492|-34450.712362769|-35120.791514188|-35225.323904653|-37045.915449614|-37611.017166238|-37861.130184709|-38963.47798301|-39959.419981122|-41861.577756803|-43557.30861867|-45150.342909633|-46978.158788481|73788.712457243|27056.347174715|26442.607971905|25449.564413228|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-28805.030863068|-29705.589847853|-30349.123268954|-30349.123268954|-30954.581409949|-31451.757122166|-31659.73013574|-32477.477928599|-34014.975476222|-35416.639418024|-36831.821575582|-36955.582192077|-36955.582192077|-37830.646880085|-39918.496533428|-40602.773926031|-42500.859917813|-43174.28879757|-45204.765330633|-46243.072589592|-47805.636210658|-50359.59578962|-53352.884210689|-55654.315789654|-58358.128655171|-61677.920727968|66824.53252448|-50546.0749728|-52168.972192|78874.475342222|-36474.768199143|-36474.768199143|-36474.768199143|-36474.768199143|-36474.768199143|-36474.768199143|-36474.768199143|-36474.768199143|-36474.768199143|-36474.768199143|-36474.768199143|-36474.768199143|-36474.768199143|-36474.768199143|-36474.768199143|-36474.768199143|-37996.409110158|-39607.121233509||-41036.801370566|-41067.557078407|-41123.952309341|-41986.613677045|-42585.126307828|-43043.473675364|-43686.016883166|-43686.016883166|-45637.796536851|-47277.551707612|-47797.279675125|-49719.199639027|-51634.666265586|-53842.962517318|-56512.180574798|-58442.422860886|-58958.247623207|78977.472070115|78977.472070115|78507.372926068|78507.372926068|77835.969917853|72101.077686504|71040.086318337|70722.318131486|70441.46459054|69757.182878378|69277.386269602|69277.386269602|67669.318077336|66032.575641484|-73211.295625508|-73211.295625508|-73211.295625508|-73211.295625508|-73211.295625508|-73211.295625508|-76006.995139454|-77310.007050005|-77310.007050005||-77310.007050005|-77753.016046416|-77753.016046416|-77753.016046416|-77753.016046416||-77753.016046416|-77753.016046416|-77753.016046416|-77753.016046416|-77753.016046416|-77753.016046416|-77753.016046416|-77753.016046416|-77753.016046416|-77753.016046416|-78481.128940462|-79366.180896443|-79366.180896443|-79366.180896443|-79366.180896443|-79366.180896443|-79366.180896443|-79366.180896443|-79366.180896443|||-79366.180896443|-83545.756551603|-84695.285057337|-85878.094508152|-89064.549453502|-91091.425862143|-91091.425862143|-91091.425862143|-94123.806513492|-94165.193226533|-94165.193226533|-95114.325413626|-95114.325413626|-95114.325413626|-95993.694904029|-98909.661004477|-98921.84556053|-100036.11331617|-100036.11331617|-100036.11331617||-100036.11331617|-100036.11331617|-100036.11331617|-100036.11331617|-100036.11331617|-100036.11331617|-100036.11331617|-100036.11331617|-102162.34812908|-103002.60903231|-105114.33213866|-105114.33213866|-106765.92459851|-109917.69399834|-111402.99333149|-114687.95660949|-114687.95660949|-114687.95660949|-114687.95660949|-118897.72956611|-120715.09747886|96669.688768878|96669.688768878|96669.688768878|96669.688768878|96669.688768878|96669.688768878|96669.688768878|96669.688768878|96669.688768878|96669.688768878|96669.688768878|96669.688768878|95049.615764047|95049.615764047|78388.461960053|-94106.959549503|-94106.959549503|-94106.959549503|-94106.959549503|-94106.959549503|-94106.959549503|-94768.843943892|-97204.271048769|-98804.745609743|-100965.83431119|85587.72957238|85587.72957238|85587.72957238|85587.72957238|85587.72957238|85587.72957238|85587.72957238|83061.768960741|83061.768960741|83061.768960741|80713.076623045|80531.196247828|80034.662497587|79999.674207938|79999.674207938|79999.674207938|77037.961876458|77037.961876458|77037.961876458|73069.957640509|72493.774864826|72493.774864826|72381.972072029|71884.374116461|71884.374116461
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||2238.0295025087|2238.0295025087|2238.0295025087|2238.0295025087|2238.0295025087|2238.0295025087|2238.0295025087|2238.0295025087|2238.0295025087|2238.0295025087|2153.9216694541|2101.5796327268|2089.1139314376|2089.1139314376|2089.1139314376|2089.1139314376|2089.1139314376|2089.1139314376|2089.1139314376|2089.1139314376|2089.1139314376|2019.2932571529|2003.1036190588|1976.2262433986|1969.3535574741|1969.3535574741|1969.3535574741|1894.8192067581|1894.8192067581|1889.2435630646|-2039.2697978493|-2039.2697978493|-2039.2697978493|-2039.2697978493|-2039.2697978493|-2039.2697978493|-2039.2697978493|-2039.2697978493|-2039.2697978493|-2039.2697978493|-2091.1331087215|-2105.1478985794|-2151.8309984216|-2221.7566649129|-2224.3292159418|-2224.3292159418|-2312.5880177131|-2354.6760015921|-2354.6760015921|-2354.6760015921|-2354.6760015921|-2354.6760015921|-2354.6760015921|-2354.6760015921|-2354.6760015921|-2354.6760015921|-2354.6760015921|-2354.6760015921|-2354.6760015921|-2354.6760015921|-2487.140001769|-2529.3086441592|2144.1067686849|2144.1067686849|2144.1067686849|2144.1067686849|2144.1067686849|2144.1067686849|2012.8964096499|1997.1071218333|1984.8412464814|1948.538575903|1948.538575903|1894.2095287811|1883.8439208679|1763.9932454087|-1951.2130514573|-1951.2130514573|-1951.2130514573|-1951.2130514573|-1951.2130514573|-1951.2130514573|-1951.2130514573|-1951.2130514573|-1951.2130514573|-1981.0700571748|1829.4133564078|1829.4133564078|1829.4133564078|1829.4133564078|1829.4133564078|1806.8481737864|1777.6090819849|1761.7878688722|1760.3198543024|1749.2442825582|1742.0299784669|1742.0299784669|1740.7920851089|1740.7920851089|1740.7920851089|1740.7920851089|1740.7920851089|1740.7920851089|1740.7920851089|1740.7920851089|1732.0558376908|1732.0558376908|1732.0558376908|1732.0558376908|1725.272068163|1725.272068163|1725.272068163|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307||-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1852.8640471307|-1894.5711634785|-1906.4679594206|-1941.6310660229|-1947.4203200378|-1947.4203200378|-1947.4203200378|-1947.4203200378|-1947.4203200378|-1947.4203200378|-1947.4203200378|-1947.4203200378|-1947.4203200378|-1947.4203200378|-1947.4203200378|-1947.4203200378||||-1947.4203200378|-1984.3559111531|-2032.8954568367|-2088.7727298186|-2152.2474775762|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769||1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1890.858776769|1838.45419641|-2081.0277478068|-2081.0277478068|-2081.0277478068|-2081.0277478068|-2081.0277478068|-2081.0277478068|-2081.0277478068|-2165.3086086742|-2207.0095651936|-2285.5559745928|-2285.5559745928|-2285.5559745928|-2285.5559745928|-2285.5559745928|-2285.5559745928|-2320.6177495475|-2324.9897112445|-2324.9897112445|-2324.9897112445|-2324.9897112445|-2334.1552347161|-2380.1724830179|2167.3814882404|2167.3814882404|2167.3814882404|2167.3814882404|2167.3814882404|2167.3814882404|2167.3814882404|2167.3814882404|2167.3814882404|2167.3814882404|2167.3814882404|2167.3814882404|2167.3814882404|2167.3814882404|2131.1121533292|2131.1121533292|2131.1121533292|2131.1121533292|2131.1121533292|2131.1121533292|2131.1121533292|2131.1121533292|2131.1121533292|2131.1121533292|2131.1121533292|2131.1121533292|2131.1121533292|2131.1121533292|2131.1121533292|2131.1121533292|-2517.7936378652|-2517.7936378652|-2517.7936378652|2294.4951647916
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||103247.10359319|103247.10359319|103247.10359319|103247.10359319|103247.10359319|103247.10359319|103247.10359319|103247.10359319|103247.10359319|103247.10359319|103247.10359319|103247.10359319|103247.10359319|103247.10359319|103247.10359319|103247.10359319|103247.10359319|103247.10359319||102339.51164943|102339.51164943|102339.51164943|102339.51164943|97460.568499372|96726.010493052|96726.010493052|95917.789436724|93936.432707471|93841.253968046|93841.253968046|93841.253968046|93841.253968046|93841.253968046|93841.253968046|93841.253968046|93841.253968046|93841.253968046|93841.253968046|93841.253968046|93841.253968046|93841.253968046|93841.253968046|93841.253968046|93841.253968046|93841.253968046|93841.253968046|93841.253968046|91408.955516106|91408.955516106|90315.506129006|89538.279171613|89538.279171613|89292.532412903|88402.813792115|88117.481739089|-99886.561897441|-99886.561897441|-99886.561897441|-99886.561897441|-99886.561897441|-99886.561897441|-99886.561897441|-99886.561897441|-99935.125834296|-99935.125834296|-99935.125834296|-99935.125834296|-99935.125834296||-99935.125834296|-99935.125834296||-99935.125834296|-99935.125834296|-99935.125834296|-99935.125834296|-99935.125834296|-99935.125834296|-99935.125834296|-99935.125834296|-99935.125834296|-99935.125834296|-99935.125834296|-99935.125834296|-99935.125834296|-99935.125834296|-99935.125834296|-99935.125834296|-103716.80648255|94240.208770229||94240.208770229|94240.208770229|94240.208770229|94240.208770229|94240.208770229|94240.208770229|94240.208770229|94240.208770229|94240.208770229|94240.208770229|94240.208770229|93721.000573375|93721.000573375|93721.000573375|93721.000573375|93721.000573375|93721.000573375|93721.000573375|93721.000573375|92856.66730375|92396.297004167|91923.663337963|91859.62593107|86071.806590078|84998.563210347|84998.563210347|84998.563210347|84998.563210347|84998.563210347|82735.685429579|82735.685429579|82735.685429579|82735.685429579|81928.539366199|-90130.17065091|-90130.17065091|-90130.17065091|-90130.17065091|-90130.17065091|-90130.17065091||-90130.17065091|-92794.634056567|86667.513890112|86667.513890112|86667.513890112|86667.513890112|86667.513890112|86667.513890112|86667.513890112|86667.513890112|86667.513890112|86667.513890112|86667.513890112|86667.513890112|86667.513890112|86667.513890112|86667.513890112|86667.513890112|86667.513890112|85530.570989014|-93310.222884361|-93310.222884361|-93310.222884361|-93310.222884361||||-93310.222884361|-93683.580982623|-96492.86775847|-96930.964176078|-98462.182417864|-98730.202686516|88569.698344049|88569.698344049|88569.698344049|88569.698344049|88569.698344049|88569.698344049|88569.698344049|88569.698344049|88569.698344049|87182.998160055|86627.569212094|86627.569212094|86627.569212094|86627.569212094||85370.455817399|85370.455817399|85291.585845858|85291.585845858|85291.585845858|85291.585845858|85291.585845858|85291.585845858|85291.585845858|85291.585845858|85291.585845858|85291.585845858|85291.585845858|85291.585845858|80996.206495398|80380.485437278|80380.485437278|80380.485437278|80380.485437278|79178.317152531|77341.589929174|-83504.574672029|-83504.574672029|-83504.574672029|-83504.574672029|-83504.574672029|-83504.574672029|-83504.574672029|-83504.574672029|-83504.574672029|-83504.574672029|-83504.574672029|-83504.574672029|-83504.574672029|-83504.574672029|-83504.574672029|-84610.638524477|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876|-84929.398146876
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-34115.669318266|-34265.094447068|-34265.094447068|-34265.094447068|-34265.094447068|-34265.094447068|-34265.094447068|-34265.094447068|-34265.094447068|-34387.497252046|-34387.497252046|-34387.497252046|-34387.497252046|-34474.996946718|-35436.107718576|32264.266171187|32264.266171187|32264.266171187||32264.266171187|32264.266171187|31787.057001465|31787.057001465|31571.730001628|31565.81111292|31499.336335789|31499.336335789|31499.336335789|31499.336335789|31499.336335789|-34370.978788696|-34370.978788696|-34370.978788696|-34370.978788696|-34370.978788696|-34370.978788696|-34370.978788696|-34370.978788696|-34370.978788696|-34370.978788696|-34370.978788696|-34370.978788696|-34370.978788696|-35078.865320773|-35203.954993637|-35203.954993637|-35203.954993637|-35203.954993637|-35203.954993637|-35203.954993637|-35418.283326263|-36156.42591807|-36580.71630014|-36580.71630014|-36580.71630014|-36580.71630014|-36580.71630014|-36892.462555712|-37030.817970014|-37030.817970014|-37331.30037039|-37331.30037039|-37331.30037039|-37734.778189322|33640.976420683|33640.976420683|33640.976420683|-36331.12282599||-36331.12282599|-36331.12282599||-36331.12282599|-36331.12282599|-36331.12282599|-36331.12282599|-36331.12282599|-36331.12282599|-36331.12282599|-36331.12282599|-36331.12282599|-36331.12282599|-36331.12282599|-36331.12282599|-36331.12282599|-36331.12282599|-36331.12282599|-36331.12282599|-36417.9142511|-37126.849548868||-37126.849548868|-37126.849548868|-37126.849548868|-37126.849548868|-37126.849548868|-37393.721720964|34610.364611842|34610.364611842|34610.364611842|34610.364611842|34610.364611842|34610.364611842|34610.364611842|34610.364611842|34610.364611842|34610.364611842|34610.364611842|34610.364611842|34610.364611842|34610.364611842|34610.364611842|34610.364611842|34365.109206916|34365.109206916|34365.109206916|34164.010229907|33803.1347461|33803.1347461|33803.1347461|33332.006928975|33332.006928975|33332.006928975|33332.006928975|33203.403616018|33203.403616018|-36412.313782606|-36412.313782606|-36412.313782606|-36412.313782606|-36412.313782606||-36412.313782606|-36412.313782606|-36412.313782606|-36412.313782606|-36412.313782606||-36412.313782606|-36412.313782606|-36412.313782606|-36412.313782606|-36412.313782606|-36412.313782606|-36412.313782606|-36412.313782606|-36412.313782606|-36412.313782606|-36412.313782606|-37497.015314007|-38885.572571119|-39125.636190132|-40011.817989035|-40652.019987817|-41371.688875352|-41583.566512781|-41583.566512781|||-41778.962791978|-41884.235533365|-41884.235533365|-41884.235533365|-41884.235533365|-41884.235533365|-41884.235533365|-41884.235533365|-42815.817259295|-42917.57473255|-43175.083036166|-43467.386464403|-43467.386464403|-43658.20718267|-44125.785758522|-44465.279734986|-44465.279734986|-44465.279734986|-44465.279734986|-44465.279734986||-44465.279734986|-44465.279734986|-44465.279734986|-44465.279734986|-44465.279734986|-44465.279734986|-44465.279734986|-44465.279734986|-44465.279734986|-44465.279734986|-44465.279734986|-44465.279734986|-45225.310816651|-45470.810546564|-45470.810546564|-45470.810546564|-45470.810546564|-45470.810546564|-45470.810546564|-45470.810546564|-45470.810546564|-45470.810546564|-46148.122829515|-46895.136477239|-47883.449155199|-47883.449155199|-47883.449155199|-47883.449155199|-47883.449155199|-47883.449155199|-47883.449155199|-47995.499061332|43333.376583244|43333.376583244|43333.376583244|43333.376583244|43333.376583244|43333.376583244|43333.376583244|43333.376583244|43053.180282341|43053.180282341|43053.180282341|43053.180282341|42550.755869268|41059.173188075|-45652.592736706|-45652.592736706|-45652.592736706|-45652.592736706|-45652.592736706|-45652.592736706|-45652.592736706|-45652.592736706|-45652.592736706|-45652.592736706|-45652.592736706|-45652.592736706||-46399.372752684|-46399.372752684|-46399.372752684|-46554.858614093||-46705.398460103|-46749.566000127|-46749.566000127|-47295.838896122|-47295.838896122|-47295.838896122|-47295.838896122
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||5992.8491311313|5992.8491311313|5992.8491311313|5992.8491311313|5992.8491311313|5992.8491311313|5992.8491311313|5893.7212568125|5740.6190079733|5740.6190079733|5740.6190079733|5677.6790587045|5677.6790587045|5677.6790587045|5677.6790587045|5677.6790587045|5677.6790587045|5677.6790587045||5649.6433985606|5570.7148872896|5496.0060336908|5496.0060336908|5396.117815212|5313.4534601616|5313.4534601616|5313.4534601616|5313.4534601616|5292.1647656316|5292.1647656316|5197.9608507018|-5657.2713983464|-5657.2713983464|-5657.2713983464|-5657.2713983464|-5657.2713983464|-5657.2713983464|-5657.2713983464|-5657.2713983464|-5657.2713983464|-5657.2713983464|-5657.2713983464|-5657.2713983464|-5747.1484056489|-5747.1484056489|-5747.1484056489|-5747.1484056489|-5747.1484056489|-5747.1484056489|-5902.3871173876|-5909.031166936|-5909.031166936|-5909.031166936|-5909.031166936|-5909.031166936|-5909.031166936|-6119.4117516269|-6119.4117516269|-6119.4117516269|-6172.1241684744|-6319.7829240424|-6319.7829240424|5854.840114911|5854.840114911|5854.840114911|5854.840114911|5854.840114911|5854.840114911|5854.840114911|5820.6703878234|5820.6703878234|5820.6703878234|5820.6703878234|5820.6703878234|5820.6703878234|5820.6703878234|5820.6703878234|5820.6703878234|5820.6703878234|-6240.7981168647|-6240.7981168647|-6240.7981168647|-6240.7981168647|-6240.7981168647|-6240.7981168647|-6240.7981168647|5848.0291861118|5848.0291861118|5848.0291861118|5848.0291861118|5848.0291861118|5848.0291861118|5848.0291861118|5824.8158023595|5824.8158023595|5824.8158023595|5824.8158023595|5824.8158023595|5824.8158023595|5824.8158023595|5824.8158023595|5824.8158023595|5824.8158023595|5824.8158023595|5824.8158023595|5824.8158023595|5824.8158023595|5824.8158023595|5824.8158023595|5824.8158023595|5824.8158023595|5824.8158023595|5824.8158023595|5819.2329250473|5819.2329250473|5819.2329250473|5805.2588056081|5753.6208951201|5732.2480186668|5732.2480186668|5702.4977985187|5696.6642205764|5654.2150871313|5654.2150871313|-6117.1650021885|-6117.1650021885|-6117.1650021885|-6117.1650021885|-6117.1650021885|-6117.1650021885|-6117.1650021885||-6117.1650021885|-6117.1650021885|-6117.1650021885|-6117.1650021885|-6117.1650021885|-6117.1650021885|-6117.1650021885|-6117.1650021885|-6117.1650021885|-6200.0790993779|-6200.0790993779|-6200.0790993779|-6200.0790993779|-6200.0790993779|-6200.0790993779|-6200.0790993779|-6200.0790993779|-6376.7545548644|-6380.5267986948|-6380.5267986948|-6380.5267986948|-6380.5267986948|-6380.5267986948|-6380.5267986948||||-6380.5267986948|-6380.5267986948|-6435.0297763275|-6564.2699729505|-6564.2699729505|-6564.2699729505|-6564.2699729505|-6564.2699729505|-6671.4110810561|6199.8486719997|6199.8486719997|6199.8486719997|6199.8486719997|6199.8486719997|6199.8486719997|6199.8486719997|6199.8486719997|6199.8486719997|6199.8486719997|6162.9594147229||6162.9594147229|6162.9594147229|6162.9594147229|6000.5104608032|-6479.4103550041|-6479.4103550041|-6479.4103550041|-6479.4103550041|-6479.4103550041|-6479.4103550041|-6479.4103550041|-6479.4103550041|-6479.4103550041|-6479.4103550041|-6479.4103550041|-6479.4103550041|-6479.4103550041|-6479.4103550041|-6479.4103550041|-6479.4103550041|-6479.4103550041|-6479.4103550041|-6576.0621666718|-6576.0621666718|-6803.4024074131|-6811.4149029019|-6811.4149029019|-6811.4149029019|-6811.4149029019|-6811.4149029019|-6811.4149029019|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6839.0416955637|-6948.935217293|-7084.3724636589|-7088.5462514307|-7088.5462514307|-7290.0513904785|-7352.8348783095|-7402.0800966784|-7402.0800966784
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-14976.382483975|-14976.382483975|-15128.249980216|-15128.249980216|-15195.277755796|-15375.308617551|-15638.077247725|14691.365701117|14691.365701117|14691.365701117|14691.365701117|14691.365701117|14691.365701117|14691.365701117|14373.739667907|14321.562517768|14321.562517768|14321.562517768||14321.562517768|14197.949578494|14197.949578494|14197.949578494|14197.949578494|14197.949578494|14197.949578494|14197.949578494|14197.949578494|14197.949578494|14197.949578494|14197.949578494|14197.949578494|14089.388420549|14062.491743617|14062.491743617|14062.491743617|14062.491743617|14062.491743617|14062.491743617|14062.491743617|14062.491743617|14062.491743617|14062.491743617|14062.491743617|14062.491743617|14062.491743617|14062.491743617|14062.491743617|14062.491743617|14062.491743617|14062.491743617|14062.491743617|13924.990826241|13715.128539652|13715.128539652|13715.128539652|13715.128539652|13715.128539652|13715.128539652|13628.474832052|-14685.91900678|-14685.91900678|-14685.91900678|-14836.148619601|-14836.148619601|-14836.148619601|-14836.148619601|-14836.148619601||-14836.148619601|-14836.148619601||-14836.148619601|-14836.148619601|-14836.148619601|-14836.148619601|-14836.148619601|-14836.148619601|-14836.148619601|-14836.148619601|-14836.148619601|-14836.148619601|-14836.148619601|-14836.148619601|-14836.148619601|-14836.148619601|13918.477054363|13918.477054363|13918.477054363|13918.477054363|13918.477054363|13918.477054363|13918.477054363|13918.477054363|13918.477054363|13918.477054363|13918.477054363|13918.477054363|13918.477054363|13918.477054363|13918.477054363|13918.477054363|13662.196727071|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14486.963637722|-14584.039990431|-14584.039990431|-14584.039990431||-14584.039990431|-14754.488878257|-14948.407240407|-14948.407240407|-14948.407240407|-14975.344112053|-14975.344112053|-14975.344112053|-14975.344112053|-14975.344112053|-14975.344112053|-14975.344112053|-14975.344112053|-14975.344112053|-14975.344112053|-14975.344112053|-14975.344112053|-14975.344112053|-14975.344112053|-14975.344112053|-14975.344112053|-14975.344112053|-14975.344112053|-14975.344112053||||-14975.344112053|-15042.049013393|-15341.165570436|-15476.295078263|-15627.833429954|-15627.833429954|-15742.037144393|-15780.041271548|-15847.268079498|-15924.742310553|-16038.602567281|-16231.780630312|-16290.867367014|-16395.291312776|-16395.291312776|-16395.291312776|15440.882484927|15440.882484927|15440.882484927|15440.882484927||15440.882484927|15440.882484927|15440.882484927|15440.882484927|15327.82233872|15327.82233872|15327.82233872|15286.469265244|15259.838599067|15259.838599067|15219.265110074|14985.294566749|14939.216185277|14774.816440709|14774.816440709|14774.816440709|-15764.182212685|-15764.182212685|-15764.182212685|-15764.182212685|-15764.182212685|-15764.182212685|-16026.869125205|-16157.632361339|-16391.813734821|-16560.348594246|-16678.165104718|-16734.072338575|-16744.252362625|-16744.252362625|-16744.252362625|-16744.252362625|-16744.252362625|-16744.252362625|-16744.252362625|-16744.252362625|-16963.058180695|-17051.92367987|-17051.92367987|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17072.835747026|-17197.595274473||-17525.105860526|16172.16443275|16172.16443275|16172.16443275|16172.16443275|16172.16443275|16172.16443275
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||11933.348424519|11933.348424519|11933.348424519|11933.348424519|11933.348424519|11933.348424519|11933.348424519|11933.348424519|11933.348424519|11933.348424519|11933.348424519|11933.348424519|11933.348424519|11933.348424519|11933.348424519|11911.541264839|11911.541264839|11771.156960932||11165.884333222|11165.884333222|11165.884333222|11165.884333222|-12559.679622394|-12559.679622394|-12559.679622394|-12559.679622394|-12559.679622394|-12559.679622394|-12559.679622394|-12559.679622394|-12559.679622394|-12559.679622394|-12559.679622394|-12559.679622394|-12559.679622394|-12559.679622394|-12559.679622394|-12559.679622394|-12559.679622394|-12880.199580438|-12955.777311598|-13142.53034622|-13469.478162466|-13477.299213308|-13477.299213308|-13477.299213308|-13477.299213308|-13477.299213308|-13991.443570343|-14182.159522603|-14696.843914003|-14946.088879749|-14946.088879749|-14946.088879749|-14946.088879749|-15567.876533054|-15855.973925616|-16021.374495108|13980.346415507|13980.346415507|13980.346415507|13980.346415507|13980.346415507|13980.346415507|13980.346415507|13980.346415507|13980.346415507||13910.176516705|13910.176516705||13910.176516705|13910.176516705|13910.176516705|13910.176516705|13910.176516705|13910.176516705|13910.176516705|13910.176516705|13910.176516705|13910.176516705|13583.529463006|-16274.856703696|-16274.856703696|-16274.856703696|-16713.729670773|-16934.699634193|15006.053219881|15006.053219881||15006.053219881|15006.053219881|15006.053219881|14868.901381925|14868.901381925|14868.901381925|14868.901381925|14868.901381925|14868.901381925|14868.901381925|14790.445979917|14765.67404928|14765.67404928|14236.860054756|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16318.426256353|-16498.251395948|-16756.390439942|14331.316963966|14331.316963966|14331.316963966|14331.316963966|14184.796626629|14108.727359441|14108.727359441|14108.727359441|14108.727359441|14108.727359441|14108.727359441|13974.641398588|13974.641398588|13974.641398588|13974.641398588|13974.641398588|13974.641398588|13974.641398588|13974.641398588|13974.641398588|13566.268220653|13412.520245171|13155.578050189|-15604.69737816|-15604.69737816||||-15604.69737816|-15604.69737816|-16027.441531288|-16244.379479209|-16665.977199122|-16909.419110135|-17001.13470387|-17001.13470387|-17091.832967741|-17091.832967741|-17252.036630824|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586||-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17610.140709586|-17897.378566206|-18058.198406896|-18703.55378544|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103|15918.956352103
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-12007.433349544|-12125.481499493|-12413.312777214|-12724.791974683|-13346.991082981|-13536.611981388|-13536.611981388|-13536.611981388|-13536.611981388|-13536.611981388|-13536.611981388|-13536.611981388|-13536.611981388|-13773.977078409|-13773.977078409|-13773.977078409|-13773.977078409|-13773.977078409||-13773.977078409|-13773.977078409|-13773.977078409|-13773.977078409|-13773.977078409|-13807.196753788|-13820.613276282|-13820.613276282|-13892.472821355|-13892.472821355|-13892.472821355|-13892.472821355|-13892.472821355|-13958.303134839|-14148.114594265|-14453.460660295|-14706.622955883|-14877.312291214|-14877.312291214|-14902.56921246|-14975.076902733|-15158.418780815|-15223.243089794|-15559.15898866|-16059.614524911|-16059.614524911|-16059.614524911|-16416.238361012|-16776.37595668|-16779.306618533|-17218.674020592|-17807.455751341|-17807.455751341|-17807.455751341|-17807.455751341|-17807.455751341|-17807.455751341|-17807.455751341|-17807.455751341|-17807.455751341|-17807.455751341|-18236.365125113|-18236.365125113|-18384.850139014|-19216.50015446|-19692.798565789|-19692.798565789|-19692.798565789|-19772.590821961|-19772.590821961|-20266.767579957|-20649.713061675|-20649.713061675|-21078.966742809|-21078.966742809|-21311.065490822|-21311.065490822|-21311.065490822|-21967.850545357|-22139.27838373|-22651.975981923|-23557.751091025|-23775.278990028|-24624.418506207|-24624.418506207|-27069.504123741|18940.648802933|18940.648802933|18940.648802933|18940.648802933|18940.648802933|18940.648802933|18940.648802933|18940.648802933|18940.648802933|18940.648802933|18940.648802933|18940.648802933|18940.648802933|18940.648802933|18940.648802933|18940.648802933|15978.498669925|15047.940557716|15047.940557716|15047.940557716|15047.940557716|15047.940557716|14369.36290496|14369.36290496|14369.36290496|13263.181005511|10692.548656403|10692.548656403|10692.548656403|10692.548656403|10692.548656403|10692.548656403|10692.548656403|10692.548656403|10692.548656403|10692.548656403|10692.548656403|10205.609618226|10139.566242473|10060.629158303|9857.9658796214|9857.9658796214|9857.9658796214|9857.9658796214|9857.9658796214|9857.9658796214||9857.9658796214|9857.9658796214|9857.9658796214|9769.9620884682|9463.8467649647||-10762.161735182|-10762.161735182|-10762.161735182|-10762.161735182|-10762.161735182|-10762.161735182|-10762.161735182|-10762.161735182|-10762.161735182|-10762.161735182|-10762.161735182|-10762.161735182|-10762.161735182|-10762.161735182|-10762.161735182|-10762.161735182|-10762.161735182|-10762.161735182||||-10762.161735182|-10850.735261313|-11146.928068126|-11328.808964584|-11529.232182871|-11743.591314301|-11849.186807779|-11849.186807779|-11971.31867531|10704.775479684|10704.775479684|10704.775479684|10608.814101075|10608.814101075|10608.814101075|10577.548272932|10577.548272932|10530.609192147|10100.676880163|-11196.806185375||-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11196.806185375|-11351.451317084|-11809.390352315|-12032.655947017|-12222.334327452|-12222.334327452|-12222.334327452|-12222.334327452|-12222.334327452|-12359.304268407|-12359.304268407|-12359.304268407|-12359.304268407|-12359.304268407|-12405.08130097|-12405.08130097|-12405.08130097|-12533.423667745|-12903.655948399|-12903.655948399|-12903.655948399|-12903.655948399|-12940.173275999|-13091.859195555|-13150.326467847|-13150.326467847|-13150.326467847|-13150.326467847|-13436.473853164|-14034.97094796|-14159.488631776|-14159.488631776|-14159.488631776|-14159.488631776|-14159.488631776|-14159.488631776||-14203.038609627|-14203.038609627|-14203.038609627|-14203.038609627|-14486.709566252|-14911.810104598|-14911.810104598|-14911.810104598|-15268.677893998|-15270.753215553|-15620.99162414|-15620.99162414
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||-8420.5228474325|-8456.6920527028|-8555.213391892|-8577.4593243245|-8698.2881381383|-8880.8757090425|-9032.6396767139|-9066.8218630155|-9068.1354033505|-9113.306451784|-9113.306451784|-9113.306451784|-9204.2293908711|8555.299796457|8555.299796457|8555.299796457|8555.299796457|8555.299796457|8555.299796457|8423.1108849522|8263.4565388358|-8801.60417702|-8801.60417702|-8801.60417702|-8801.60417702|-8801.60417702|-8801.60417702|-8801.60417702|-8801.60417702|-8801.60417702|-8801.60417702|-8801.60417702|-8801.60417702|-8801.60417702|-8813.4914355875|-8813.4914355875|-8813.4914355875|-8813.4914355875|-8813.4914355875|-8813.4914355875|-8865.0511550462|-8865.0511550462|-8878.9457278292|-9118.8285864768|-9128.4920820702|-9128.4920820702|-9204.4117374026|-9204.4117374026|-9204.4117374026|-9204.4117374026|-9204.4117374026|-9204.4117374026|-9204.4117374026|-9204.4117374026|-9204.4117374026|-9204.4117374026|-9463.7129456826|-9463.7129456826|-9463.7129456826|-9494.6810507585|-9832.9789452872|-9977.1988280969|-10025.776475663|-10423.640528515|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159||9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159||9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9806.525360159|9796.1392890656|9780.7275173649|9780.7275173649|9680.1768751828|9680.1768751828|9680.1768751828|9680.1768751828|9680.1768751828|9680.1768751828|9680.1768751828|9680.1768751828|9680.1768751828|9680.1768751828|9680.1768751828|9680.1768751828|9680.1768751828|9680.1768751828|9680.1768751828|9680.1768751828|9680.1768751828|9680.1768751828|9680.1768751828|9680.1768751828|9539.0854168698|9346.0002159509|9346.0002159509|9346.0002159509|9346.0002159509|9346.0002159509|9346.0002159509|9346.0002159509|9346.0002159509|9240.0002399455||9224.1224141913|9224.1224141913|9224.1224141913|9215.6915713237|9195.2128570263||9147.4587300292|9132.9737407768|9132.9737407768|9092.1930453076|9079.065488034|9079.065488034|9034.5870222642|9034.5870222642|8870.6522469603|8836.1564501757|8836.1564501757|8836.1564501757|8836.1564501757|8727.106728612|8727.106728612|8661.7852540133|-9472.0343206264|-9472.0343206264|-9472.0343206264|||-9472.0343206264|-9472.0343206264|-9480.8220097949|-9480.8220097949|-9480.8220097949|-9480.8220097949|-9491.3851972777|-9491.3851972777|-9602.0946636419|-9607.3274040465|-9718.6971156072|-9759.9347106262|-9759.9347106262|-9793.2607895847|-9855.2376727812|-9855.2376727812|-9855.2376727812|-9855.2376727812|-9855.2376727812|-9855.2376727812||-9855.2376727812|-9855.2376727812|-9855.2376727812|-9855.2376727812|-9855.2376727812|-9855.2376727812|-9855.2376727812|-9939.1529697569|-10011.281077508|-10066.423419453|-10113.248243837|-10139.72027093|-10228.022523255|-10280.148595962|-10280.148595962|-10280.148595962|-10280.148595962|-10280.148595962|-10280.148595962|-10280.148595962|-10280.148595962|-10280.148595962|-10527.942884402|-10661.603204891|-10910.670227657|-11209.07803073|9853.0479688209|9853.0479688209|9853.0479688209|9110.0532986899|8988.9481096554|-9652.4699662053|-9652.4699662053|-9652.4699662053|-9652.4699662053|-9652.4699662053|-9769.4261030411|9067.8545291824|9067.8545291824|9067.8545291824|9067.8545291824|9067.8545291824|9067.8545291824|9067.8545291824|9067.8545291824|9067.8545291824|9067.8545291824|8955.3939213137|-9536.8443705827|-9536.8443705827|-9536.8443705827|-9536.8443705827|-9536.8443705827|-9536.8443705827|-9536.8443705827|-9536.8443705827|-9536.8443705827|-9536.8443705827|-9650.9381895364|-9806.0424328182|-9853.9360364646|-9907.5753536601|-9907.5753536601||-9938.8070694925|-9938.8070694925|-9938.8070694925|9438.1320278337|9438.1320278337|9438.1320278337|9438.1320278337
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||9178.0369551567|8976.7077279519|8972.3177820609|-9549.1373728709|-9549.1373728709|-9549.1373728709|-9549.1373728709|-9549.1373728709|-9549.1373728709|-9549.1373728709|-9549.1373728709|-9549.1373728709|-9549.1373728709|-9618.4670880794|-9618.4670880794|-9618.4670880794|-9618.4670880794|-9618.4670880794||-9618.4670880794|-9618.4670880794|-9618.4670880794|-9618.4670880794|-9618.4670880794|-9618.4670880794|-9618.4670880794|-9618.4670880794|-9618.4670880794|-9673.4965524758|-9673.4965524758|-9673.4965524758|-9673.4965524758|-9702.7739471953|-9778.0821635504|-9846.7579595004|-9877.6707641118|-9877.6707641118|-9877.6707641118|-9877.6707641118|-9877.6707641118|-9892.9675156798|-10026.630572978|-10179.589525531|-10340.655028367|-10431.838920408|-10464.26546712|-10504.183852356|-10538.994059774|-10538.994059774|-10538.994059774|-10538.994059774|-10538.994059774|-10624.437844193|-10625.170178016|-10625.170178016|-11012.411308907|-11137.853467786|-11137.853467786|-11149.510454057|10118.576043141|10118.576043141|10118.576043141|10118.576043141|10118.576043141|10118.576043141|10118.576043141|10013.642134085|10013.642134085||10013.642134085|10013.642134085||10013.642134085|10013.642134085|10013.642134085|10013.642134085|10013.642134085|10013.642134085|10013.642134085|10013.642134085|10013.642134085|10013.642134085|9751.2690378725|-10689.459481656|-10689.459481656|-10689.459481656|-10723.071991298|-10723.071991298|-10723.071991298|-10788.96887922|-10926.632088023|-11046.257875581|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10399.56393614|10021.737706822|9958.3302372091|9958.3302372091|9958.3302372091|9958.3302372091|9958.3302372091|9958.3302372091|9958.3302372091|9958.3302372091|9958.3302372091|9958.3302372091|9958.3302372091|9958.3302372091||9958.3302372091|9958.3302372091|9958.3302372091|9958.3302372091|9958.3302372091|9958.3302372091|9764.8113746768|9605.3459718631|9412.989162944|9412.989162944|9412.989162944|9412.989162944|9412.989162944|9412.989162944|9412.989162944|9412.989162944|9412.989162944|9412.989162944|9412.989162944|9412.989162944|-10980.428351125|-10980.428351125|-10980.428351125|-10980.428351125||||-10980.428351125|-11019.920390139|-11232.133766822|-11610.704185357|-11701.893539286|-12052.10393254|-12119.004369489|-12171.115966098|-12370.684406776|-12522.982674196|11135.901752022|11135.901752022|11135.901752022|11135.901752022|11135.901752022|11135.901752022|11135.901752022|11135.901752022|11135.901752022|11135.901752022||10495.446391135|10136.607101261|9937.8967791794|9864.3297546438|9840.9219496042|-10862.707899847|-10862.707899847|-10862.707899847|-10862.707899847|-10862.707899847|-10862.707899847|-10862.707899847|-10862.707899847|-10862.707899847|-10862.707899847|-10862.707899847|-10862.707899847|-10862.707899847|-10862.707899847|-10862.707899847|-10862.707899847|-10862.707899847|-11065.786555386|9644.391907009|9644.391907009|9644.391907009|9644.391907009|9644.391907009|9644.391907009|9644.391907009|9644.391907009|9644.391907009|-10717.199501587|-10717.199501587|-10717.199501587|-10717.199501587|-10717.199501587|-10789.346951722|-10789.346951722|-10789.346951722|-10789.346951722|-10789.346951722|-10789.346951722|-10789.346951722|-10789.346951722|-10789.346951722|-10789.346951722|-10789.346951722|-10789.346951722|-10789.346951722|-10789.346951722|-10789.346951722|-10789.346951722|-10789.346951722|-10789.346951722|-10789.346951722|-10789.346951722|-10795.385501913|-10942.961441721|-10942.961441721|-10942.961441721|-10942.961441721|-11027.17937969||-11305.199310766|-11563.826309588|-11563.826309588|-11998.695899542|-12113.20481425|-12113.20481425|-12167.449793611
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-23014.427236748|-23014.427236748|-23014.427236748|-23014.427236748|-23014.427236748|-23014.427236748|-23014.427236748|-23014.427236748|-23014.427236748|-23014.427236748|-23014.427236748|-23014.427236748|-23014.427236748|21044.330578421|21044.330578421|21044.330578421|21044.330578421|21044.330578421||20591.148862248|20591.148862248|20241.062928458|20241.062928458|20241.062928458|20241.062928458|20241.062928458|20241.062928458|20241.062928458|20241.062928458|19726.18103162|18879.090035134|-20665.844701225|-20665.844701225|-20665.844701225|-20665.844701225|-20665.844701225|-20665.844701225|-20665.844701225|-20665.844701225|-20665.844701225|-20665.844701225|-20665.844701225|-20956.494112472|-21037.045481007|-21037.045481007|-21037.045481007|-21037.045481007|-21037.045481007|-21037.045481007|-21811.961122697|-21811.961122697|-21811.961122697|-21811.961122697|-21811.961122697|-21811.961122697|-22168.845691886|-22532.525545538|-22532.525545538|-23050.028383931|-23066.698204368|-23558.269388108|-23558.269388108|-24042.521542342|-25111.135047047|-26054.038941164|-26526.709934626|-26821.344371807|-26823.91188824||-26823.91188824|-26823.91188824|-26823.91188824|-26823.91188824|-26823.91188824|-26823.91188824|-26823.91188824|-26823.91188824|-26823.91188824|-26823.91188824|-26823.91188824|-26823.91188824|-27370.261590419|-27370.261590419|-27488.699026638|-27488.699026638|-27488.699026638|-27851.4802798|-27851.4802798|-27893.114238409|-27893.114238409|-27893.114238409|-28031.238042677|-28165.264491863|-28222.207807768|-28222.207807768|-28222.207807768|-28288.564230853|-28598.404700948|-28845.44966772|26636.056779639|26636.056779639|26636.056779639|26636.056779639|26636.056779639|26636.056779639|26636.056779639|26636.056779639|26636.056779639|26636.056779639|26636.056779639|26636.056779639|26126.921950172|26126.921950172|26092.804876755|26092.804876755|25936.449863061|25806.419584026|25806.419584026|25684.910648918|25594.345165464|25535.611315388|25535.611315388|25181.234794876|25134.70532764|24705.809046469|24705.809046469|-27208.370908054|-27208.370908054|-27208.370908054|-27208.370908054|-27208.370908054||-27208.370908054|-27208.370908054|-27208.370908054|-27208.370908054|-27208.370908054||-27208.370908054|-27208.370908054|-27208.370908054|-27208.370908054|-27208.370908054|-27208.370908054|-27208.370908054|-27208.370908054|-27208.370908054|-27208.370908054|-27439.856564505|-27642.340147127|-27642.340147127|-27642.340147127|-27642.340147127|-27642.340147127|-27642.340147127|-27642.340147127||||-27642.340147127|-27899.822385696|-28505.358206329|-29047.620229255|-29341.800254727|-30021.811049009|-30021.811049009|-30021.811049009|-30589.251909448|-30589.251909448|-30589.251909448|-30589.251909448|-30589.251909448|-30589.251909448|-31354.724343831|-31646.91593759|-31852.128819544|-32332.920910605|-32529.558620035|-32529.558620035||-32529.558620035|-32529.558620035|-33016.176244483|-33142.868648125|-33142.868648125|-33142.868648125|-33228.850182871|-33228.850182871|-33998.722425412|-34182.125660168|-34182.125660168|-34182.125660168|-34182.125660168|-34182.125660168|-34182.125660168|-34182.125660168|-34182.125660168|-34182.125660168|-34182.125660168|-34182.125660168|-34182.125660168|-34182.125660168|-35035.695177965|-35186.883531072|-36959.424112435|-36959.424112435|-37127.137902705|-37630.156077893|-37630.156077893|-37630.156077893|-37630.156077893|-38330.762959751|-38330.762959751|-38330.762959751|-38330.762959751|-38342.514399723|-39086.127110804|-39706.021124449|-39706.021124449|-40262.245693832|-40660.753991514|-40660.753991514|-40660.753991514|-40660.753991514|-41456.393323904|-41717.593848353|-41717.593848353|-41717.593848353|-41717.593848353|-41903.41420171|-41903.41420171|-41903.41420171|-41903.41420171|-41903.41420171|-41903.41420171|-41903.41420171|-41903.41420171|-41903.41420171|-41903.41420171|-41903.41420171|-41903.41420171|-42367.682446345|-42716.869384827|-43652.077094253|-44466.196771392|-45025.860211595|-45025.860211595|-46706.511346216|-47626.679273574|-48262.976970637|-48803.307745153
09339|43983|/equities/lotte-himart|KRX300/KOSPI||-16396.256777494|-16396.256777494|-16396.256777494|-16396.256777494|-16579.020712955|-16579.020712955|-16765.57856995|-16836.753966611|-16932.504407346|-17306.48692265|-17306.48692265|-17323.874358499|-17364.042417901|-17364.042417901|-17456.842491235|-17456.842491235|-17614.68821019|-17614.68821019|-17614.68821019|-17614.68821019|-17614.68821019|-17635.764677989|-17925.84964221|-17936.761677745|-17936.761677745|-17936.761677745|-17936.761677745|-17936.761677745|-17936.761677745|-17936.761677745|-17936.761677745|-17936.761677745|-17936.761677745|-17936.761677745|-17936.761677745|-17936.761677745|-17936.761677745|-17936.761677745|-17936.761677745|-17936.761677745|-17936.761677745|-17971.401864161|-18115.446515734|-18187.999214841|-18187.999214841|-18187.999214841|-18187.999214841|-18187.999214841|-18187.999214841|-18517.221349823|-18808.023722025|-19030.012531665|-19030.012531665|-19030.012531665|-19030.012531665|-19150.013924072|-19411.095917794|-19411.095917794|-19411.095917794|-19840.106575327|-20522.340639252|-20633.156265836|-20636.840295373|-21585.37810597|-22297.642339967|-22436.26926663|-22645.8547407|-22714.461747776||-22714.461747776|-22714.461747776||-22714.461747776|-22714.461747776|-22714.461747776|-22793.846386418|-22970.939620346|-22970.939620346|-22970.939620346|-22970.939620346|-22970.939620346|-23173.266244828|-23209.184716476|-23290.856949899|-23290.856949899|-23290.856949899|-23297.045617159|-23297.045617159|-23685.606241287|-24020.118045875||-24452.908939861|-24528.138149461|-24528.138149461|-24528.138149461|-24528.138149461|-24650.709054956|23521.656291266|23521.656291266|23521.656291266|23521.656291266|23521.656291266|23521.656291266|23521.656291266|23521.656291266|23521.656291266|23521.656291266|23521.656291266|23521.656291266|23521.656291266|23521.656291266|23521.656291266|23521.656291266|23521.656291266|23362.95143474|23222.723816378|23133.582018197|22847.060381615|22847.060381615|22847.060381615|22831.548058232|22831.548058232|22831.548058232|22831.548058232|22831.548058232|22831.548058232|22562.831175813|22160.594044214|22160.594044214|22131.215604682|21957.819851673||21957.819851673|21957.819851673|21957.819851673|21800.355390747|21307.665470334||21307.665470334|21307.665470334|21307.665470334|21307.665470334|21307.665470334|21307.665470334|21307.665470334|21307.665470334|21307.665470334|21307.665470334|21307.665470334|21307.665470334|21307.665470334|20858.51718926|20626.130210289|20206.811344766|-22716.994040102|-22716.994040102||||-22716.994040102|-22868.88226678|-23051.535851978|-23318.373168864|-23875.970187627|-24139.966875141|-24394.407639045|-24679.897376717|-25035.997085241|-25342.774539157|-25641.971710174|-26038.301900194|24169.93405579|24169.93405579|24169.93405579|24169.93405579|24169.93405579|24169.93405579|24169.93405579|24169.93405579||24169.93405579|24169.93405579|24169.93405579|23944.828536743|23944.828536743|23944.828536743|23944.828536743|23944.828536743|23944.828536743|23944.828536743|23944.828536743|23944.828536743|23944.828536743|23944.828536743|23894.253929714|23425.930777425|-26281.226122466|-26281.226122466|-26281.226122466|-26281.226122466|-26281.226122466|-26281.226122466|-26281.226122466|-26281.226122466|-26998.584580518|-27456.76064502|-27878.3622839|-27878.3622839|-27878.3622839|-27878.3622839|-27878.3622839|-28023.756598588|-28023.756598588|-28023.756598588|-28023.756598588|-28023.756598588|-28737.507331765|-28886.737446623|-28886.737446623|-29276.930496248|-29410.121248874|-29410.121248874|-29410.121248874|-29410.121248874|-29410.121248874|-29755.690276527|-29964.388586775|-29964.388586775|-29964.388586775|-29964.388586775|-29964.388586775|-29964.388586775|-29964.388586775|-29964.388586775|-29964.388586775|-29964.388586775|-29988.134057747|-29988.134057747||-30456.331439944|-30456.331439944|-30456.331439944|-30456.331439944|-30712.590488827|-31122.322765363|-31317.682426374|-31317.682426374|-31652.980473749|-31961.644970832|-32182.383300925|-32499.870334361
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-21957.567077686|-22202.85230854|-22537.163343876|-22537.163343876|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375||20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20599.537356375|20227.263729306|19925.942875686|-23073.993814744|-23073.993814744|-23073.993814744|-23073.993814744|-23073.993814744|-23073.993814744|-23073.993814744|-23073.993814744|-23073.993814744|-23073.993814744|-23073.993814744|-23073.993814744|-23073.993814744|-23073.993814744|-23073.993814744|-23073.993814744|-23073.993814744|-23257.215349715|-24080.204135451|-24080.204135451|-24539.115706056|-25085.128562285|-26319.587291428|-26538.688014108|-26538.688014108|-27712.431126787|24080.668149997|24080.668149997|24080.668149997|24080.668149997|23528.762894372|23528.762894372|23528.762894372||-25606.326619518|-25606.326619518|-25606.326619518|-25870.565442858|-25870.565442858|-25870.565442858|-25870.565442858|-25870.565442858|-25870.565442858|-26332.198510681|-26332.198510681|-26332.198510681|-26332.198510681|-26338.553900757|-26470.615445285|-26545.128272539|-27605.698080599|-27995.220089554||-28144.688988394|-28176.347337896|-28176.347337896|-28176.347337896|-28176.347337896|-28223.719264329|-28512.465849255|-28861.073165839|-28945.636850932|-29114.653621194|-29114.653621194|-29114.653621194|-29114.653621194|-29114.653621194|-29114.653621194|-29114.653621194|-29114.653621194|-29449.61513466|-29694.838240577|-29694.838240577|-29694.838240577|-29694.838240577|-29694.838240577|-29694.838240577|-29694.838240577|-29694.838240577|-29694.838240577|-29694.838240577|-29694.838240577|-29694.838240577|-29694.838240577|-29694.838240577|-29694.838240577|-29694.838240577|-29694.838240577|-29694.838240577|-29694.838240577|-29749.670173207|-29749.670173207|-29749.670173207||-29749.670173207|-29749.670173207|-29789.484873931|-29789.484873931|-29789.484873931||-29789.484873931|-29789.484873931|-30179.983193256|-30822.203548062|-31108.003942292|-31198.988066957|-31198.988066957|-31198.988066957|-31198.988066957|-31198.988066957|-31198.988066957|-32098.260072949|-32098.260072949|-32098.260072949|-32098.260072949|-32098.260072949|-32098.260072949|-32098.260072949||||-32098.260072949|-32631.400081054|-33479.333423394|-34269.224848946|-34269.224848946|-34269.224848946|-34269.224848946|-34671.360943274|-35751.512159193|-36710.013510215|31867.772541922|31867.772541922|31867.772541922|31867.772541922|31867.772541922|31867.772541922|31867.772541922|31867.772541922|31867.772541922|31867.772541922||31867.772541922|31867.772541922|31867.772541922|31867.772541922|31867.772541922|31867.772541922|29230.858379913|-34008.01724579|-34008.01724579|-34008.01724579|-34008.01724579|-34008.01724579|-34008.01724579|-34008.01724579|-34008.01724579|-34008.01724579|-34008.01724579|-34008.01724579|-34008.01724579|-34008.01724579|-34008.01724579|-34008.01724579|-34008.01724579|-34008.01724579|-34008.01724579|-34008.01724579|-34303.352495322|-34639.836105913|-34933.151228792|-35178.501365325|-35867.779294805|-36406.209005933|-36406.209005933|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-36646.539872005|-37148.23713581||-37148.23713581|-37148.23713581|-37384.152373122|-38082.391525691||-38838.768361879|-39073.631513199|-39090.146125776|37188.065063964|37188.065063964|37188.065063964|37188.065063964
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-24025.522073209|-24025.522073209|-24081.200090381|-24081.200090381|-24362.444544868|-24558.668785827|-24558.668785827|-24558.668785827|-24590.187539808|22479.207559556|22479.207559556|22479.207559556|22479.207559556|22479.207559556|22479.207559556|22479.207559556|21843.563955062|20462.293283402||20038.016399262|20038.016399262|19350.573776958|19303.415307731|19264.905897479|-21302.352058642|-21302.352058642|-21302.352058642|-21302.352058642|-21302.352058642|-21302.352058642|-21302.352058642|-21302.352058642|-21302.352058642|-21302.352058642|-21302.352058642|-21302.352058642|-21302.352058642|-21302.352058642|-21302.352058642|-21302.352058642|-21302.352058642|-21302.352058642|-21302.352058642|-22030.391176269|-22033.172748513|-22033.172748513|-22033.172748513|-22033.172748513|-22033.172748513|-22100.747498348|-22422.079964686|-22422.079964686|-22422.079964686|-22422.079964686|-22422.079964686|-22488.422182985|-23153.802425538|-23243.113806154|-23684.015340171|-23898.905933523|-24707.117703915|-24857.908559905|-25425.45395545|-26417.171061611|24359.905463563|24359.905463563|24359.905463563|24359.905463563|24359.905463563|24359.905463563|24359.905463563|24359.905463563|24359.905463563|24359.905463563|24359.905463563|24359.905463563|24359.905463563|24359.905463563|24359.905463563|-27126.535715277|-27126.535715277|-27126.535715277|-27126.535715277|-27126.535715277|-27126.535715277|-27426.706350308|-27611.983148528|-27611.983148528|-28588.314609475|-29081.460677195||-29404.259931384|-29404.259931384|-29404.259931384|-29404.259931384|-29404.259931384|-29404.259931384|-29729.024606648|-29729.024606648|27795.74234795|27795.74234795|27795.74234795|27795.74234795|27795.74234795|27795.74234795|27795.74234795|27795.74234795|27795.74234795|27795.74234795|27795.74234795|27795.74234795|27795.74234795|27795.74234795|27795.74234795|27795.74234795|27592.491497722|-29971.757047523|-29971.757047523|-29971.757047523|-29971.757047523|-29971.757047523|-29971.757047523|-29971.757047523|-29971.757047523|-29971.757047523|-29971.757047523|-29971.757047523|-29971.757047523|-30503.714445241|-30503.714445241|-30503.714445241||-30503.714445241|-30749.603426744|-30749.603426744|-30749.603426744|-30749.603426744||-30749.603426744|-30749.603426744|-30749.603426744|-31041.226029716|-31068.028921906|-31483.92102434|-31497.3827234|-31497.3827234|-31497.3827234|-31497.3827234|-31497.3827234|-31832.898165783|-31832.898165783|-31832.898165783|-31832.898165783|-31832.898165783|-31832.898165783|-31832.898165783|-31832.898165783|||-31832.898165783|-31864.331295314|-32538.145883682|-33134.050981869|-33741.096603977|-33741.096603977|-33741.096603977|-33741.096603977|-34995.662893307|-35070.180992564|-35357.26412523|-35357.26412523|-35357.26412523|-35357.26412523|-35949.737916923|-36010.819907692|-36159.24434188|-37185.271490978|-37420.140929995|-37420.140929995||-37420.140929995|-37420.140929995|-37420.140929995|-37420.140929995|-37577.951765426|-37577.951765426|-38011.456468349|-38011.456468349|-38011.456468349|-38073.840520387|-38604.267244875|-38629.741383194|-39066.37931466|-40057.0881274|-40535.653474889|-41220.170527655|-41424.593244018|-41424.593244018|-41891.214715575|-42466.241036455|-42466.241036455|-42466.241036455|-43048.601151616|35442.855930167|35442.855930167|35442.855930167|35442.855930167|35442.855930167|35442.855930167|35164.018452032|-43217.259637201|-43217.259637201|-43217.259637201|-43217.259637201|-43217.259637201|-43217.259637201|-43217.259637201|-43217.259637201|-43217.259637201|-43810.844041334|-44912.048934816|-44974.498816462|-46085.554240514|-48539.504711682|39315.615437156|39315.615437156|39315.615437156|39315.615437156|38298.907947106|38298.907947106|37784.897719007|36338.775243341|36143.083603713|35183.981781903|32271.090868781|-41022.418680517|-41022.418680517|-41949.909645019|36218.938827364|36218.938827364|36218.938827364|36218.938827364|36218.938827364|36218.938827364|36218.938827364|36218.938827364|36218.938827364|36218.938827364|36218.938827364|34937.709808183|32547.455342425
09342|103240|/equities/taiwan-semicon|MSCI_EEM||-497.46578330428|-500.62864811587|-509.67734335293|-509.67734335293|-512.2248259477|-518.66647327522|-520.1067571299|-520.1067571299|-522.22973014433|501.91492756639|501.91492756639|501.91492756639|501.91492756639|501.91492756639|501.91492756639|501.91492756639|501.91492756639|501.91492756639|497.40547507376|490.89497230418|485.43885811576|483.76660921228|483.76660921228|483.76660921228|482.46289912476|478.08878918315|478.08878918315|478.08878918315|478.08878918315|478.08878918315|473.87643242573|470.50096391667|470.50096391667|470.50096391667|470.50096391667|463.61218212963|461.93020236626|457.15457082254|457.15457082254|448.44952313616|-476.51712532287|-476.51712532287|-476.51712532287|-476.51712532287|-476.51712532287|-476.51712532287|-476.51712532287|-477.26902813653|-478.49336459614|-495.13151621793|-508.84057357548|-516.12577895973|-516.12577895973|-516.12577895973|-516.12577895973|-517.05642106637|-526.47935674041|-526.84488486471|-526.84488486471|-530.16098318301|-540.90109242556|-541.13097830316|-541.13097830316|-548.03442033685|518.0686571733|518.0686571733|518.0686571733|518.0686571733|518.0686571733||518.0686571733|518.0686571733|516.85406352588|511.83784836209|-541.32336371079|-541.32336371079|-541.32336371079|-541.32336371079|-541.32336371079|-541.32336371079|-541.32336371079|-541.32336371079|-541.32336371079|-541.32336371079|-541.32336371079|-543.08280344415|-543.08280344415|-543.08280344415|-551.53644827128|-557.56257377824|-557.56257377824|-557.56257377824|-557.56257377824||-557.56257377824|-557.56257377824|-559.4028597536|-574.61428861511||-583.46032068346|-585.46131876911|-585.46131876911|-585.46131876911|-585.46131876911|-585.46131876911|-585.46131876911|-585.46131876911|-585.46131876911|-588.51257641012|-594.45841823347|-597.5649091483|574.45441373525|||574.45441373525|574.45441373525|574.45441373525|572.60207645439|572.60207645439|572.60207645439|562.94675161599|-590.62596296487|-590.62596296487|-590.62596296487|-590.62596296487|-590.62596296487|-590.62596296487|-591.19551440541|-598.14176261309|-598.14176261309|-598.14176261309|-598.14176261309|-598.14176261309|-609.26862512566|-622.57625013962|-631.45833350571|-631.45833350571|-634.73251050087||-634.73251050087|-642.0916783343|-652.99075370478|-655.48972633865|-662.76636259849|-667.79595844277|-669.44617661702|-669.44617661702|-669.44617661702|-669.44617661702|-669.44617661702|-669.44617661702|-669.44617661702|-673.61873656422|-673.61873656422||||||||-673.79859618247|-676.58175059323|-676.58175059323|-676.58175059323|-685.8130562147|651.53215882757|651.53215882757|651.53215882757|635.36906536397|630.67255362509|630.67255362509|630.67255362509|630.67255362509|630.67255362509|630.67255362509|630.67255362509|627.85839291677|604.39821435197||599.27579372441|597.91754858268|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-615.28959881336|-617.26622090373|599.76099357528|599.76099357528|599.76099357528|599.76099357528|599.76099357528|592.34991160019|592.34991160019|592.34991160019|592.34991160019|592.34991160019|592.34991160019|592.34991160019|592.34991160019|578.83323511132|575.31470567925|572.06899601952|572.06899601952|572.06899601952|572.06899601952|572.06899601952|572.06899601952|572.06899601952|572.06899601952|572.06899601952|572.06899601952|572.06899601952|572.06899601952|569.14199669283|569.14199669283|569.14199669283|-595.78218563556|-595.78218563556|-595.78218563556||-595.78218563556|-595.78218563556|-595.78218563556|-595.78218563556|-601.09131737285|-605.32368596983|-610.69298441092|-610.76998267881|-616.56653402904|-616.56653402904|-616.56653402904|-616.56653402904
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-20.801676759269|-20.801676759269|-20.845972978953|-20.845972978953||-21.416514058817|-21.416514058817|-21.416514058817|-21.416514058817|-21.416514058817|-21.416514058817|-21.416514058817|-21.416514058817|-21.416514058817|-22.055015930322|-22.553906000088|-22.675073812455|-22.675073812455|-22.675073812455|-22.675073812455|-22.675073812455|-22.675073812455|-22.675073812455|-22.675073812455|-22.675073812455|-22.675073812455|-22.675073812455|-22.675073812455|-22.675073812455|-22.675073812455|-22.675073812455|-22.675073812455|-22.810638213654|-23.130726444009|-23.130726444009|-24.086362957164|19.40813849935|19.40813849935|19.40813849935|19.40813849935|19.40813849935|19.40813849935|19.40813849935|19.40813849935|19.40813849935|19.40813849935|19.40813849935|19.40813849935|19.40813849935||19.40813849935|19.40813849935|19.40813849935|19.40813849935|19.40813849935|19.40813849935|18.326819986867|17.975355884286|17.67928438369||-20.94338113545|-20.94338113545|-20.94338113545|-20.94338113545|-20.94338113545|16.383369878178|16.383369878178|16.383369878178|15.22218345522|15.22218345522|14.077426527596|14.027996650273|-17.572750041669|-17.572750041669||-17.572750041669|-17.572750041669|-17.572750041669|-17.572750041669|-17.572750041669|-17.572750041669|-17.572750041669|-17.572750041669|-17.572750041669|-17.572750041669|-17.572750041669|-17.572750041669|-18.20731120395|-18.431457204811|-18.575229612978|-19.73756119056|-20.844017025826|-20.844017025826|-20.844017025826|-20.844017025826|-20.844017025826|-20.844017025826|-21.174032301812|-21.174032301812|-21.25933625423|-22.247729907688|-22.497476827499|-23.359140991499|18.25273926936|18.25273926936||18.25273926936|18.25273926936|18.25273926936|18.25273926936|18.25273926936|18.25273926936|18.25273926936|18.25273926936|18.25273926936|17.338002194572|17.338002194572|17.338002194572|16.225558375438|15.986156523195|15.986156523195|15.986156523195|15.986156523195|15.511285636124|14.288650880585|13.877895234171|-20.151596094105|-20.151596094105|-20.151596094105|-20.635606316431|-22.856006652893|-23.440428521982|-23.440428521982|-23.440428521982|-24.506588064687|-24.836208223255|-25.37170917158|-25.37170917158|-25.37170917158|-25.37170917158|-25.37170917158|-25.37170917158|-26.364246472437|-26.364246472437||-26.364246472437|-26.364246472437|-26.364246472437|-26.364246472437|-26.364246472437|-26.364246472437|-26.364246472437|-26.364246472437|-26.364246472437|-26.364246472437|-26.364246472437|-26.364246472437|-26.364246472437|-26.364246472437|-26.364246472437|-26.364246472437|-27.93598504499|-29.762361796204|-30.230956483223|-30.703284926258|-33.536527416267|-34.477301828473|-34.477301828473|-34.477301828473||-34.477301828473|-34.477301828473|-34.477301828473|-34.477301828473|-34.477301828473|-34.477301828473|-34.477301828473|-34.477301828473|-34.477301828473|-34.477301828473|-34.477301828473|-34.477301828473|-34.477301828473|-35.690335000454|-35.82283348447||-35.82283348447|-35.82283348447|-35.82283348447|-35.82283348447|-36.525926742354|-37.861884540735|-37.861884540735|-38.945428471232|-39.946322774402|-39.946322774402|-39.946322774402|-39.946322774402|-39.946322774402|-39.946322774402|-41.535915109307|-43.663118277052|38.031002872738|38.031002872738|38.031002872738|38.031002872738||38.031002872738|38.031002872738|38.031002872738|38.031002872738|38.031002872738|38.031002872738|38.031002872738|38.031002872738|38.031002872738|38.031002872738|38.031002872738|38.031002872738|38.031002872738|38.031002872738|38.031002872738|36.908926365388|36.908926365388|36.908926365388|36.908926365388|36.908926365388|36.908926365388|36.908926365388|36.083271839684|36.083271839684|36.083271839684|36.083271839684|36.083271839684|34.394212566554|-37.951673800437|-37.951673800437|-37.951673800437|-37.951673800437|-37.951673800437|-37.951673800437|-37.951673800437|-37.951673800437|-38.223148671222|-38.726553748528|-39.890416028577|-39.890416028577|-39.890416028577|-39.890416028577|-39.890416028577|-39.890416028577|-40.093877671773
09345|103325|/equities/mediatek|MSCI_EEM||-670.93605484571|-670.93605484571|-682.68031462433|-682.68031462433|-687.92257180481|-703.28061975969|-703.28061975969|-703.28061975969|-705.75624417743|654.79513175042|654.79513175042|654.79513175042|654.79513175042|654.79513175042|654.79513175042|654.79513175042|654.79513175042|654.79513175042|653.41409065244|653.41409065244|653.41409065244|653.41409065244|653.41409065244|653.41409065244|645.96010072493|636.51690826075|636.51690826075|636.51690826075|636.51690826075|636.51690826075|636.51690826075|636.51690826075|636.51690826075|636.51690826075|636.51690826075|620.90767584528|-701.80549073649|-701.80549073649|-701.80549073649|-701.80549073649|-701.80549073649|-701.80549073649|-701.80549073649|-701.80549073649|-701.80549073649|-701.80549073649|-701.80549073649|-709.06165637388|-709.6796181932|-732.58846465911|-750.70940517679|-755.89933908532|-765.88815453925|-791.26461615472|-793.23846239413|-823.54273599348|-912.5474844372|-915.42899313235|-915.42899313235|-918.42110348039|868.87992085596|868.87992085596|868.87992085596|868.87992085596|868.87992085596|868.87992085596|856.36657872884|845.48158947715|845.48158947715||845.48158947715|844.75732164128|825.50813515698|816.45348350775|-877.9114621203|-877.9114621203|-877.9114621203|-877.9114621203|-877.9114621203|-877.9114621203|-877.9114621203|-877.9114621203|-877.9114621203|-877.9114621203|-877.9114621203|-877.9114621203|-877.9114621203|-877.9114621203|-877.9114621203|-877.9114621203|-877.9114621203|-877.9114621203|-877.9114621203||-877.9114621203|-877.9114621203|-877.9114621203|-898.34606902256|-905.32896558062|-911.09576890484|-911.09576890484|-911.09576890484|-911.09576890484|-911.09576890484|-915.39730057132|-915.39730057132|-915.39730057132|-915.39730057132|-918.38588952369|-929.15098835966|-944.5010981774|-951.11233130822|||-974.7359236758|-990.206581862|-996.34064651333|-1012.9340516815|-1023.9502663577|-1023.9502663577|-1023.9502663577|-1023.9502663577|-1023.9502663577|-1023.9502663577|-1023.9502663577|-1023.9502663577|-1023.9502663577|-1028.1669626197|-1062.5744029107|-1075.2666706594|-1075.2666706594|-1075.2666706594|-1079.2407451772|-1095.6563835302|-1149.8959817002|-1178.9805028008|-1178.9805028008|-1178.9805028008||-1178.9805028008|-1178.9805028008|-1178.9805028008|-1178.9805028008|-1178.9805028008|-1178.9805028008|-1178.9805028008|-1178.9805028008|-1178.9805028008|-1178.9805028008|-1178.9805028008|-1178.9805028008|-1178.9805028008|-1178.9805028008|-1178.9805028008||||||||-1178.9805028008|-1178.9805028008|-1178.9805028008|-1178.9805028008|-1181.3943128602|-1181.3943128602|-1181.3943128602|-1181.3943128602|-1181.3943128602|-1191.9374232842|-1191.9374232842|-1193.2638036491|-1198.3486707212|1095.0146992399|1095.0146992399|1095.0146992399|1095.0146992399|1095.0146992399||1095.0146992399|1090.5718880444|1072.5798756049|1055.3665284498|1026.2405871665|1010.8228746294|1000.636527366|998.48503040671|996.46445054082|996.46445054082|996.46445054082|996.46445054082|996.46445054082|996.46445054082|996.46445054082|996.46445054082|996.46445054082|996.46445054082|996.46445054082|996.46445054082|996.46445054082|996.46445054082|996.46445054082|996.46445054082|996.46445054082|996.46445054082|996.46445054082|996.46445054082|996.46445054082|990.51605615647|984.4622846183|963.56920513145|952.5768945905|945.91877176722|923.62684311419|923.62684311419|923.62684311419|923.62684311419|899.97427012687|879.18963717707|879.18963717707|879.18963717707|879.18963717707|879.18963717707|879.18963717707|879.18963717707|879.18963717707|879.18963717707|859.76626353008|-926.2215814548|-926.2215814548|-926.2215814548|-926.2215814548|-926.2215814548|-926.2215814548|-933.35731272756|-940.05377121366|-940.05377121366||-940.05377121366|-940.05377121366|-940.05377121366|-940.05377121366|-957.89307912628|-963.60342125143|892.00490912013|892.00490912013|892.00490912013|887.28491442722|-954.02651051578|-954.02651051578
09346|103233|/equities/hon-hai|MSCI_EEM||-111.05743051581|-111.7304783509|107.19122079385|107.19122079385|107.19122079385|107.19122079385|107.19122079385|107.19122079385|107.19122079385|107.19122079385|107.19122079385|107.19122079385|107.19122079385|107.19122079385|107.19122079385|107.19122079385|107.19122079385|107.19122079385|107.19122079385|107.19122079385|105.96246754872|103.9027417208|103.48829573059|103.48829573059|103.48829573059|103.48829573059|103.48829573059|103.48829573059|103.48829573059|103.48829573059|102.70921747844|102.3991305316|101.63792281289|-107.5290999815|-107.5290999815|-107.5290999815|-107.5290999815|-107.5290999815|-107.5290999815|-107.5290999815|-107.5290999815|-107.5290999815|-107.5290999815|-108.60734746068|-108.60734746068|-108.60734746068|-108.60734746068|-108.60734746068|-108.60734746068|-113.81371940076|-115.58435348563|-115.58435348563|-115.58435348563|-115.58435348563|-115.58435348563|-115.58435348563|108.8586127167|108.8586127167|108.8586127167|108.8586127167|108.8586127167|108.8586127167|108.8586127167|108.8586127167|108.8586127167|108.8586127167|108.8586127167|108.8586127167|108.8586127167||108.59290301855|107.99211446506|106.15790496118|105.4325987175|105.4325987175|104.64733190834|104.27481323149|103.9164591461|103.37834462481|103.37834462481|101.86832669729|101.86832669729|-105.39759878419|-105.39759878419|-105.39759878419|-105.39759878419|-105.39759878419|-105.39759878419|-105.39759878419|-105.39759878419|-105.39759878419|-105.39759878419|-105.39759878419|||-105.39759878419||-105.6639986491||101.09690207916|101.09690207916|101.09690207916|101.09690207916|101.09690207916|101.09690207916|101.09690207916|101.09690207916|101.09690207916|101.09690207916|101.09690207916|101.09690207916|101.09690207916|||101.09690207916|101.09690207916|101.09690207916|101.09690207916|101.09690207916|101.09690207916|100.57989119907|-106.46282755286|-106.46282755286|-106.46282755286|-106.46282755286|-106.46282755286|-106.46282755286|-106.46282755286|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064||101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064||||||||101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|101.42169285064|-107.47589683262|-108.08432981402||-108.35782567767|-108.35782567767|-108.35782567767|-108.35782567767|-108.35782567767|-108.35782567767|-108.35782567767|-108.35782567767|-108.35782567767|-108.56425075297|-108.78044767549|-108.78044767549|-108.78044767549|-108.78044767549|-108.78044767549|-108.78044767549|-108.78044767549|-108.78044767549|-108.78044767549|-108.78044767549|-108.78044767549|-108.78044767549|-108.78044767549|-108.78044767549|-108.78044767549|104.01150138579|104.01150138579|104.01150138579|104.01150138579|104.01150138579|104.01150138579|104.01150138579|104.01150138579|104.01150138579|103.87389042866|103.53566719587|103.53566719587|103.30029793672|103.30029793672|103.30029793672|103.0003310408|102.77814560089|102.60945213278|102.60945213278|102.60945213278|102.60945213278|102.60945213278|102.60945213278|102.51173843647|102.51173843647|102.51173843647|102.51173843647|102.51173843647|102.51173843647|102.51173843647|101.20395280669|101.20395280669|101.20395280669||101.20395280669|-107.81522248739|-107.81522248739|-107.81522248739|-109.82246943043|-109.9138549227|-110.89364805272|-110.89364805272|105.52886881553|105.52886881553|105.52886881553|105.52886881553
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||-54387.589526087|-54641.766140097|-55124.184600108|-55465.760666786|-56200.845185318|-56545.383539242|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53804.882509601|53355.425010668|52913.679333437|52913.679333437|52913.679333437|52913.679333437|52885.40658449|52885.40658449|52293.711832703|52293.711832703|-55366.471715143|-55366.471715143|-55366.471715143|-55366.471715143|-55366.471715143|-55366.471715143|-55366.471715143|-55366.471715143|-55366.471715143|-55366.471715143|-55407.190794603|-55733.007699073|-55733.007699073|-55733.007699073|-55733.007699073|-55733.007699073|-55733.007699073|-56825.564110082|-56961.737900091|-57918.597666767|-59020.664074186|-59094.647005168|-59094.647005168|-59377.385561298|-59991.539512553|58405.155364673|58405.155364673|58405.155364673|58405.155364673|58405.155364673|58405.155364673|58405.155364673|58405.155364673|58327.641079571|58327.641079571|58327.641079571|58327.641079571|58327.641079571|58327.641079571|58327.641079571|58327.641079571|58327.641079571|58327.641079571|-60140.830544778|-60140.830544778|-60140.830544778|-60140.830544778|-60830.654993553|58336.550077431|58336.550077431|58336.550077431|58336.550077431|57935.05564159|-60461.397074312|-60461.397074312|-60461.397074312|-60461.397074312|-60461.397074312|-61818.218971458|-61936.909968286|-62384.391722614|-62384.391722614|-62384.391722614|-62384.391722614|-62384.391722614|-62449.324136237|-62948.455605264|-62948.455605264|-62948.455605264|-63520.315562054|-63520.315562054|-63978.128402283|-64042.364891425|-64580.405434917|-64656.006038796|-64756.67337644|-65212.970418267|-65281.866490819|-65281.866490819|-65281.866490819|-65281.866490819|-65281.866490819|-65281.866490819|-65281.866490819|-65281.866490819|-65281.866490819|-65281.866490819|-65281.866490819|-65281.866490819|-65568.740545354|-66004.156161505|-66024.884150006|-66024.884150006|-66138.760166673|-66937.511296304|-68058.345884782|-68396.723314546|-68396.723314546|-68785.248127273|-68833.609030303|-68942.727197905|-68942.727197905|-69596.326550949|-69596.326550949|-69596.326550949|-69596.326550949|-69596.326550949|-69596.326550949|-69596.326550949|-69596.326550949|-69596.326550949|-69596.326550949|-69596.326550949|-69596.326550949|-69596.326550949|-69596.326550949|-69596.326550949||||-69596.326550949|-69596.326550949|-70101.473945499|-70246.082161665|-71251.20240185|-71768.002668723|-72675.558520803|69869.370318205|69869.370318205|69869.370318205|69869.370318205|69869.370318205|69736.858993778|69736.858993778|69736.858993778|69736.858993778|69736.858993778|69736.858993778|69736.858993778|69736.858993778||69736.858993778|69736.858993778|69736.858993778|69736.858993778|69736.858993778|68979.84332642|68355.3814738|67144.868304223|67088.296713611|67088.296713611|67088.296713611|66532.876864245|66532.876864245|66532.876864245|66532.876864245|66532.876864245|66532.876864245|65730.974293606|64501.082548451|64217.869498279|63503.188331421|-69442.882947296|-69442.882947296|-69442.882947296|66603.668728401|66603.668728401|66603.668728401|66603.668728401|65565.187476001|63478.741771073|63478.741771073|63478.741771073|63478.741771073|63298.601967859|63112.652237706|63112.652237706|63112.652237706|63112.652237706|63112.652237706|63112.652237706|63019.613597451|-66422.236136288|-66422.236136288|-66422.236136288|-66422.236136288|-66422.236136288|-66422.236136288|-66422.236136288|-66422.236136288|-66791.373484764|-67134.859427516|-67294.288252795|-67454.764725328|-67498.168347501|-67498.168347501|-67498.168347501|-67564.631497223|-68332.923885804|-69042.07666091|-69042.07666091|-69042.07666091|-69418.974067678|-69687.748964087|-70953.054404541|-71981.171560601|69429.737228256|69429.737228256|69429.737228256|69405.263586952|69311.403985502|69241.239488274
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-18.421721770106|-18.488850511658|-18.488850511658|-18.488850511658|-18.488850511658|-18.488850511658|-18.488850511658|-18.728167124974|-19.005184778888|-19.227427625346|-19.510474893437|-19.638306111082|-19.862077766013|-19.862077766013|-19.862077766013|-19.862077766013|-19.862077766013|-19.862077766013|-19.862077766013|-19.862077766013|-19.862077766013|-19.862077766013|-19.862077766013|-19.862077766013|-19.862077766013|-19.862077766013|-19.862077766013|-19.862077766013|-20.07690672596|-20.07690672596|-20.07690672596|-20.07690672596|-20.07690672596|-20.361563096661|-20.548262899166|-20.548262899166|-20.548262899166|-20.876403191626|-20.881545458973|-20.881545458973|-20.935051294102|-21.031702503818|-21.031702503818|-21.031702503818|-21.031702503818|-21.031702503818|-21.031702503818|-21.031702503818|-21.031702503818|-21.031702503818|-21.031702503818|-21.031702503818|-21.031702503818|-21.031702503818|-21.031702503818|-21.031702503818|-21.031702503818|-21.031702503818|-21.064590074551|-21.064590074551|-21.064590074551|-21.064590074551|-21.064590074551|-21.064590074551|-21.064590074551|-21.064590074551|-21.285100939022|-21.4745562895|-21.505062882973|-22.078403067669|-22.315447251091|20.459889148874|20.459889148874|20.459889148874|20.459889148874|20.459889148874|20.459889148874|19.969321170563|19.59924551195|19.421939809522|19.13104338933|18.466715233072|-20.487233600805|-20.487233600805|-20.487233600805|-20.487233600805|-20.487233600805|-20.487233600805|-20.487233600805|-20.487233600805|-20.770259920966|-21.249733571886|-21.375814681449|-21.417016511934|-21.463351362035|-22.049015313369|-22.049015313369|-22.510572519547|20.970847077597|20.970847077597|20.970847077597|20.970847077597|20.970847077597|20.970847077597|20.970847077597|||20.620386383521|20.605557994407|20.605557994407|20.605557994407|20.500618383136|20.201566239009|20.201566239009|20.15896248355|19.897181346841|19.579644868581|19.468045175441|19.468045175441|19.468045175441|19.435051216425|19.385611390341|19.379013113698|19.095015371862||18.913968743884|18.913968743884|18.667187573737|18.592067474291|18.592067474291|18.592067474291|18.507853872429|18.442058968158|18.219509892565|-19.471143825065|-19.471143825065|-19.471143825065|-19.471143825065|-19.471143825065|-19.471143825065|-19.471143825065|-19.471143825065|-19.645978280724|-19.645978280724|-19.645978280724|-19.975532024901|-20.204844650678|-20.204844650678|-20.204844650678|-20.204844650678|-20.204844650678|-20.204844650678|-20.204844650678|-20.204844650678||-20.204844650678|-20.204844650678|-20.204844650678|-20.204844650678|-20.204844650678|-20.204844650678|-20.673160112624|-20.890178720956|-20.927976335425|-20.946085520738|-20.952317630973|-21.052574806442|-21.322305446455|-21.600894881165|20.66577722713|20.66577722713|20.66577722713|20.66577722713|20.66577722713|20.66577722713|20.66577722713|20.66577722713|20.66577722713|20.544848185074|20.544848185074|20.537468016015|20.537468016015|20.50607454762|20.424527936347|20.215587515707|20.157874419817|20.13374903746|19.868055270199|19.821171678972|19.350747123771|18.961385320086|18.919872679599|18.707081068762|18.641207624049|18.641207624049|18.641207624049|18.571898593473|18.211208294884|18.211208294884|18.211208294884|18.211208294884|17.94189903367|17.885860517753|17.885860517753|17.885860517753|17.885860517753|17.885860517753|17.885860517753|17.885860517753|17.885860517753|17.885860517753|17.885860517753|17.885860517753|17.885860517753||17.836511694869|17.633346755726|17.601395055895|17.601395055895|17.601395055895|17.534883840486|17.509980211048|17.509980211048||17.426643699837|-18.422687548516|-18.422687548516|-18.422687548516|-18.422687548516|-18.422687548516|-18.422687548516|-18.573541767198|-18.801939349963|-18.801939349963|-18.801939349963|-18.801939349963|-18.801939349963|-18.801939349963|-18.801939349963|-18.801939349963|-18.801939349963|-18.808195756779|-18.808195756779|-18.901772783005|-18.901772783005|-18.901772783005|-18.901772783005|-18.901772783005|-18.901772783005|-18.901772783005|-19.061970390438|-19.143820095617
09349|13195|/equities/qnb|MSCI_EEM|-21.303539690269|-21.389489104232|-21.479987702856|-21.57220902497|-21.696898302043|-21.717664648653|-22.279073107641|-22.403607654475|-22.403607654475|-22.481785880087|-22.559762224619|20.890678723186|20.890678723186|20.890678723186|20.890678723186|20.890678723186|20.890678723186|20.821865646408|20.66051284419|20.66051284419|20.597791370931|20.473657061858|19.997415362811|19.997415362811|19.841573833334|19.621192533558|19.387991462356|19.088911874967|19.088911874967|19.088911874967|18.936569487471|18.618410626406|18.573786721137|18.573786721137|18.573786721137|18.508096572985|-20.436891729082|-20.436891729082|-20.436891729082|-20.436891729082|-20.436891729082|-20.436891729082|-20.605990708366||||-20.776655740754|-21.009311424426|-21.009311424426|-21.009311424426|-21.009311424426|-21.009311424426|-21.009311424426|-21.009311424426|-21.009311424426|-21.009311424426|-21.009311424426|-21.009311424426|-21.009311424426|-21.009311424426|-21.009311424426|-21.232491445056|-21.232491445056|-21.232491445056|-21.293323993143|-21.333693503734|-21.552991760435|-21.721101960278|-22.247335231675|-22.508533150939|-22.508533150939|-22.508533150939|-22.508533150939|-22.508533150939|-22.508533150939|-22.564506098862|-22.564506098862|-22.564506098862|-22.564506098862|-22.564506098862|-22.76056241684|-23.312291671753|-23.518267050692|-23.518267050692|-23.518267050692|-23.951407634891|-24.48711936968|-24.672924913219|-24.672924913219|-24.682139093403|-24.729599615738||||||-24.852887944827|-24.999875100067|-25.1337504206|-25.300278537571|-25.314753816194|-25.456949443361|-25.612720934043|-26.168579065678|-26.183977617022|23.831168121356|23.831168121356|23.831168121356|23.831168121356|23.831168121356|23.02963113151|22.444590985355|22.408433635563|22.027257660893|22.027257660893|22.027257660893|22.027257660893|22.027257660893|22.027257660893|22.027257660893|21.855285781255|21.546119779104|21.546119779104|21.546119779104|21.546119779104|21.546119779104|21.546119779104|21.546119779104|21.546119779104|21.546119779104|21.546119779104|21.546119779104|21.546119779104|21.546119779104|21.546119779104||21.546119779104|21.505133727915|21.022370766409|19.952108309581|-21.519442226897|-21.519442226897|-21.519442226897|-21.519442226897|-21.519442226897|-21.696602029282|-21.837890698598|-21.889926298392|-21.889926298392|-21.889926298392|21.105873768167|21.105873768167|21.105873768167||21.105873768167|21.08530304872|21.08530304872|21.08530304872|21.08530304872|21.08530304872|21.0186703254|20.944713222127|20.944713222127|20.944713222127|20.944713222127|20.944713222127|20.944713222127|20.944713222127|20.944126353375|20.491806279412|20.438119317416|20.094020633039|19.835578790569|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786||-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.547142445786|-20.737935529532|-20.887706423668|20.424853144523|20.424853144523|20.424853144523|20.424853144523|20.424853144523|20.424853144523|20.382176126358|20.382176126358|20.382176126358|20.382176126358|20.32408344891|20.292314875417|20.278126677201|20.252919047327|20.184355039564|19.947061083016|19.768401911189|19.729891673647|19.668066067909|19.668066067909|19.668066067909|19.668066067909|19.668066067909|19.668066067909|19.668066067909|19.668066067909|19.668066067909|19.60396252232|19.54273584769|19.540262523468|19.24362565762|19.107916426727|18.996018489277|18.976555827436|18.976555827436|18.976555827436|18.872839189434|18.755377584987|18.689646017803|18.689646017803|18.689646017803|18.682414933272|18.682414933272|18.682414933272|18.682414933272|18.682414933272
09350|103225|/equities/united-micro|MSCI_EEM||-42.133466022147|-42.312184511438|-42.696999495065|-42.696999495065|-42.696999495065|-42.696999495065|-42.696999495065|-42.696999495065|-42.696999495065|40.011485195652|40.011485195652|40.011485195652|40.011485195652|40.011485195652|40.011485195652|40.011485195652|40.011485195652|40.011485195652|39.82942930912|38.768811403105|38.493334591699|38.493334591699|38.493334591699|38.493334591699|38.493334591699|38.493334591699|38.493334591699|38.493334591699|38.493334591699|38.493334591699|38.493334591699|38.493334591699|38.493334591699|38.493334591699|38.493334591699|37.625927408881|-42.407066370674|-42.407066370674|-42.407066370674|-42.407066370674|-42.407066370674|-42.407066370674|-42.407066370674|-42.489419120838|-42.489419120838|-42.489419120838|-42.489419120838|-42.489419120838|-42.489419120838|-43.629910515735|-44.430454941799|-45.603283268666|-46.992537346654|-47.237391790702|-47.237391790702|-47.663768698721|-49.818073619239|-50.960597666683|-50.960597666683|-50.960597666683|-52.192657492864|-52.192657492864|-52.192657492864|49.660421624324|49.660421624324|49.660421624324|49.660421624324|48.706026358231|48.45669480918||48.4094990109|48.4094990109|48.088332954887|47.870370034645|47.589175607771|47.589175607771|47.589175607771|47.589175607771|47.589175607771|47.589175607771|47.589175607771|47.589175607771|46.460195755528|46.044660170394|45.312075655498|45.312075655498|45.312075655498|45.312075655498|45.312075655498|45.312075655498|45.312075655498|44.491054310608|44.491054310608||44.491054310608|43.270613739014|-47.496539145575|-48.85448649842|-49.149430417556|-49.74967362871|-49.74967362871|-49.74967362871|-49.74967362871|-49.74967362871|-50.524638679184|-50.938702696687|-50.938702696687|-50.938702696687|-52.36244595727|-53.258274218337|-53.564747012209|-54.510831369902|||-54.7443253414|-54.7443253414|-54.7443253414|-54.7443253414|-54.7443253414|-54.7443253414|-54.7443253414|-54.7443253414|-54.7443253414|-54.7443253414|-54.7443253414|-54.7443253414|-54.7443253414|-54.7443253414|-54.7443253414|-54.7443253414|-54.7443253414|-54.7443253414|-54.7443253414|-56.232583034498|-56.721090047639|-56.721090047639|-56.721090047639|-56.721090047639||-56.721090047639|-56.721090047639|-57.185914943593|-57.185914943593|-58.017683609743|-58.080758210044|-58.620310453532|-58.620310453532|-58.620310453532|-58.639233752487|-60.354704508514|-60.427509557359|-60.427509557359|-60.427509557359|-60.66945442795||||||||-62.010504241776|-65.232924063597|-65.232924063597|-65.232924063597|-65.232924063597|-65.232924063597|-65.232924063597|-65.232924063597|-65.232924063597|-65.232924063597|-65.232924063597|-65.232924063597|-65.319914905665|-65.867180920969|-65.867180920969|-66.516836498272|-66.516836498272|-66.516836498272||-66.516836498272|-66.516836498272|-66.516836498272|-66.516836498272|-66.516836498272|-66.516836498272|-66.516836498272|-66.516836498272|-66.516836498272|-66.885374861835|-66.95277848672|-66.95277848672|-66.95277848672|62.758143770373|62.758143770373|62.758143770373|62.758143770373|62.758143770373|62.758143770373|62.758143770373|62.52571419839|60.8880160123|60.8880160123|60.8880160123|60.8880160123|60.8880160123|60.8880160123|60.8880160123|60.8880160123|60.614462829286|59.221626467897|59.001806465998|58.929785004606|58.720169314082|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-63.143487091225|-64.053877428021|-65.382084717183||-65.977610080356|-65.977610080356|-65.977610080356|-65.977610080356|-67.880677400821|-68.639641429312|62.822437545907|62.822437545907|62.822437545907|62.822437545907|62.822437545907|62.822437545907
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|46.076531630019|46.076531630019|46.076531630019|46.076531630019||46.076531630019|46.076531630019|46.076531630019|46.076531630019|46.076531630019|46.076531630019|45.188648044246|44.967528156755|44.967528156755|44.564248817026|44.564248817026|44.564248817026|44.564248817026|44.404443122984|44.404443122984|44.404443122984|44.404443122984|44.404443122984|44.404443122984|44.404443122984|44.404443122984|44.404443122984|44.404443122984|44.404443122984|44.404443122984|44.404443122984|43.365026543533|43.365026543533|43.365026543533|43.365026543533|43.365026543533|43.365026543533|43.365026543533|43.365026543533|43.365026543533|43.365026543533|43.365026543533|43.365026543533|43.365026543533|43.365026543533|43.365026543533|43.365026543533|43.365026543533|43.365026543533||43.365026543533|42.587368015284|42.587368015284|42.587368015284|-46.71165847313|-46.71165847313|-46.71165847313|-46.71165847313|-46.71165847313||-46.71165847313|-46.71165847313|-47.251263032556|-47.251263032556|-47.251263032556|41.418074565599|41.418074565599|41.418074565599|41.418074565599|41.418074565599|41.418074565599|41.418074565599|41.418074565599|41.418074565599||38.282303869139|37.163112368111|-42.478788895287|-42.478788895287|-42.478788895287|-42.478788895287|-42.478788895287|-42.478788895287|-42.478788895287|-42.478788895287|-42.478788895287|-42.478788895287|-43.768598497883|37.877111628431|37.877111628431|37.877111628431|37.877111628431|37.877111628431|37.877111628431|37.877111628431|37.877111628431|37.877111628431|37.877111628431|37.877111628431|37.877111628431|37.877111628431|37.877111628431|37.877111628431|37.145678629233|36.647994511383||36.647994511383|36.647994511383|36.647994511383|36.647994511383|36.647994511383|36.647994511383|36.647994511383|36.647994511383|36.647994511383|36.614436777716|36.210108154945|36.210108154945|35.902344988378|35.307594853819|35.307594853819|35.307594853819|35.307594853819|35.307594853819|-45.05191225501|-45.05191225501|-45.05191225501|-45.05191225501|-45.05191225501|-45.05191225501|-51.080459112283|-52.663008259796|-52.908837011153|-52.908837011153|-54.214265693884|48.534490558863|48.534490558863|48.534490558863|47.354194006264|47.354194006264|47.354194006264|47.354194006264|47.354194006264|47.354194006264||47.325771686037|47.161042379989|47.161042379989|46.320682607579|46.320682607579|46.320682607579|43.934657173203|-49.380532674112|-49.380532674112|-49.380532674112|-49.380532674112|-49.380532674112|-49.380532674112|-49.380532674112|-49.380532674112|-49.380532674112|-49.380532674112|-49.463596023865|-49.463596023865|-49.463596023865|-50.202830907667|-50.202830907667|-50.202830907667|-50.485366632502||-51.033504123425|-51.033504123425|-51.033504123425|-51.033504123425|-51.033504123425|-51.033504123425|-51.033504123425|-51.033504123425|-51.033504123425|-51.033504123425|-51.033504123425|-51.033504123425|-51.033504123425|-51.652503988186|-51.70506519668||-51.70506519668|-51.70506519668|-51.70506519668|-51.70506519668|-51.70506519668|-51.70506519668|-51.70506519668|-53.253959490113|-53.440071120452|-53.440071120452|-53.440071120452|-53.440071120452|-53.440071120452|-53.440071120452|-53.440071120452|-54.219594355243|-54.219594355243|-54.219594355243|-54.584305838101|-55.390062839182||-56.350879400345|-56.350879400345|-56.794174922067|-56.794174922067|-57.514637166216|-58.099039693623|-58.438933738899|-58.466037309647|-58.640597595639|-59.246774317895|-59.485862124931|-60.258180155767|-60.567551226462|-60.567551226462|-60.567551226462|-60.567551226462|-60.567551226462|-60.567551226462|-60.567551226462|57.53946363362|57.53946363362|57.53946363362|57.53946363362|57.53946363362|57.53946363362|57.53946363362|57.53946363362|57.37440323203|56.812670223903|55.787125392105|55.787125392105|55.787125392105|55.787125392105|55.715679681038|55.715679681038|54.903082528451|54.903082528451|54.903082528451|54.903082528451|54.903082528451|54.779311480761|54.779311480761|54.125233878295|53.1394282862|-57.958978390108
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-955.88063189546|-955.88063189546|-955.88063189546|-955.88063189546|-955.88063189546|-965.69794535151|-970.90382125103|-975.78421748703|-976.06471552921|-976.35215253612|-976.35215253612|-976.35215253612|-976.35215253612|-976.35215253612|-976.35215253612|-976.35215253612|-976.35215253612|973.22543808535|973.22543808535|973.22543808535|973.22543808535|0.95078511673898|0.95078511673898|0.95078511673898|0.95078511673898|0.95078511673898|0.95078511673898|0.95078511673898|0.95078511673898|0.95078511673898||0.94627519601683|0.94186770313427|0.93888479795108|0.93829299372711|0.93813929472011|0.93590312438588|0.9342221268612|0.93134654325443|0.92865886138763|0.92758513542112|0.92650078258024|||||0.92650078258024|0.92266784466092|0.92258822759858|0.91973047610644|0.91932965755615|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.94867700372406|-0.96408942379629||-0.97385635682914|0.94179046428875|0.94179046428875|0.94179046428875|0.94179046428875|0.93456579884639|||||-0.97418262744039|-0.97418262744039|-0.97418262744039|-0.97418262744039|-0.97418262744039|-0.97418262744039|-0.9769562558343|-0.97796313973734|-0.97796313973734|-0.98382862643477|-0.99377386256585|-0.99440117234896|-0.99440117234896|-0.99440117234896|-0.99665136861481|0.95578056913207|0.95578056913207|0.95578056913207|0.95578056913207|0.95578056913207|0.95578056913207|0.95578056913207|0.95578056913207|0.95578056913207|0.95578056913207|0.94755486856528|0.94755486856528|0.94755486856528|0.94755486856528|0.94755486856528|0.94755486856528|0.94755486856528|0.94755486856528|0.94755486856528|0.94755486856528|0.94755486856528|0.94755486856528|0.9291185870284|0.91646433091388|0.91646433091388|0.9093531791394|0.88643318057025||||0.88643318057025|0.88643318057025|0.88643318057025|0.88643318057025|0.88643318057025|0.88643318057025|0.88179305283566|0.88179305283566|0.88179305283566|0.88179305283566|0.88179305283566|0.88179305283566|0.88179305283566|0.880909195524|0.8805506328538|0.87981810280514|0.87909789889867|0.87604254053494|0.87596524982561|0.87596524982561|0.87596524982561|0.87596524982561|0.87596524982561|0.87596524982561|0.87596524982561|0.87596524982561|0.87596524982561|0.87596524982561|0.87596524982561|0.87596524982561|0.87448141010723|0.86448411844529|0.86009305607784|0.85876461081492|0.85076250757097|0.84825444911716|0.84551515617634|0.83752817951601|0.83383866308973||0.83012026282202|0.82891692090974|0.82783896152117|0.82783896152117|0.82783896152117|0.82783896152117|-0.86066042271854|-0.86066042271854|-0.86066042271854|-0.86606696013612|-0.87610620330884|-0.88150114230661|-0.88375337380335|-0.88409311857671|-0.88740016781456|-0.8883386250245|-0.89173309294244|-0.8951206150746|-0.89558796690156|-0.89558796690156|-0.89558796690156|-0.89697133521301|-0.89697133521301|-0.89886368584317|-0.89886368584317|0.87428227884957|0.87428227884957|0.87428227884957|0.87428227884957|0.87428227884957|0.87428227884957|0.87428227884957|0.87428227884957|0.87428227884957|0.87428227884957|0.87428227884957|0.85927095262418|0.8518545776408|0.85095426769181|0.84587751528867|0.83423523661437|0.83176252639893|0.83172414451637|0.83172414451637|0.83172414451637|0.82196457021544|0.81222377146956|-0.82994229891329|-0.82994229891329|-0.82994229891329||-0.82994229891329|-0.82994229891329|-0.82994229891329|-0.82994229891329|-0.82994229891329|-0.82994229891329|-0.82994229891329|-0.82994229891329|0.81199628855427|0.81199628855427|0.81199628855427|0.81031352773463|0.81005458804142|0.81005458804142|0.81005458804142|0.81005458804142|0.81005458804142|0.81005458804142|0.81003654611988|0.81003654611988
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||-76.347951475549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-76.347951475549||-91.825501658043||-99.261930451374|||||||||||||||||||||||||||||||||||-99.261930451374|-117.33608939314|-141.68787747914|-157.81361840169|-157.81361840169|-157.81361840169|-198.28996098974|-198.28996098974|-212.6805061073|-225.29833542607|-225.29833542607|-225.29833542607|-225.29833542607|-225.29833542607|-225.29833542607|-225.29833542607|-225.29833542607|-225.29833542607|-225.29833542607|-225.29833542607|-225.29833542607|-225.29833542607|-225.29833542607|-225.29833542607|-225.29833542607|-225.29833542607|-225.29833542607|-225.29833542607|-227.33147956819|-235.33239749189|-235.33239749189|-235.33239749189|-235.33239749189|-246.80676205398|219.99018815958|219.99018815958|219.99018815958|216.26572723446|216.26572723446|216.26572723446|216.26572723446|216.26572723446|216.26572723446||-237.54447821018|-237.54447821018|-237.54447821018|||-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-237.54447821018|-249.74941548636|-258.37713357398|-260.08596558567|-260.08596558567|-262.48206641346|-262.48206641346|-266.31895793444|-267.50995173461|-267.61861426835|-267.61861426835|-267.61861426835|-267.61861426835|-267.61861426835|-272.35982975357|-272.35982975357|-272.35982975357|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224|-273.431787224
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-19.414681487594|-19.414681487594|-19.414681487594|-19.472979604441|-19.556643127554|-19.777381604638|-20.118201884656|-20.410224765571|19.466272592461|19.466272592461|19.466272592461|19.466272592461|19.466272592461|19.466272592461|19.466272592461|19.466272592461|19.466272592461|19.466272592461|19.466272592461|19.466272592461|19.466272592461|19.182525899583|18.892807301077|18.754229448672|18.677556836778|18.677556836778|18.677556836778|18.677556836778|18.677556836778|18.677556836778|18.677556836778|18.677556836778|18.677556836778|18.677556836778|18.677556836778|18.677556836778|18.22284140871|-19.649230637858|-19.649230637858|-19.649230637858|-19.65297785324|-19.65297785324|-19.65297785324|-19.65297785324|||-19.65297785324|-19.777752988009|-19.835879721153|-19.835879721153|-19.835879721153|-19.835879721153|-19.835879721153|-19.835879721153|-19.835879721153|-19.835879721153|-19.933200639606|-20.260221686761|18.79403413179|18.79403413179|18.79403413179|18.79403413179|18.79403413179|18.79403413179|18.79403413179|18.79403413179|18.79403413179|18.79403413179|18.79403413179|18.79403413179|18.79403413179|18.79403413179|18.79403413179|18.79403413179|-21.08961552782|-21.08961552782|-21.08961552782|-21.08961552782|-21.444017719374|-21.531633917657|-21.531633917657|-21.531633917657|-21.531633917657|-21.531633917657||-21.531633917657|-21.589593110445|-22.710659753353|-23.04740000993|-23.415999849969|-23.621747235185|-23.621747235185||||-23.621747235185|-23.621747235185|-23.621747235185||-23.621747235185|-23.621747235185|-23.621747235185|-23.621747235185|-23.621747235185|-23.784164989134|-23.960183236488|-24.36353640809|22.720238077756|22.720238077756|22.720238077756|22.613874226583|22.613874226583|22.548748526058|22.540831072553|22.124180756309|22.124180756309|22.124180756309|22.124180756309|22.039090432832|21.685655794882|21.332950391531|21.165500312116|21.080164460206|21.080164460206|21.080164460206|21.080164460206|21.080164460206|21.080164460206|21.080164460206|21.080164460206|21.080164460206|21.080164460206|21.080164460206|21.080164460206|21.080164460206|21.080164460206|21.080164460206|20.734626482884|19.847502264068|19.847502264068|19.847502264068|19.847502264068|19.847502264068|19.847502264068|19.847502264068|19.847502264068|19.847502264068|19.695002062106|19.553336230675|19.382586541749|19.382586541749|19.382586541749|19.382586541749|19.382586541749|19.382586541749|19.382586541749|19.382586541749|19.382586541749|19.382586541749|19.382586541749|19.382586541749|19.382586541749|19.382586541749|19.382586541749|19.382586541749|19.382586541749|19.382586541749|18.975097089981|18.524551292233|-19.572584605636|-19.572584605636|-19.572584605636|-19.572584605636|-19.572584605636|-19.572584605636|-19.630227695794|-19.630227695794|-19.746919776434|-19.833060101709|-19.833060101709||-19.833060101709|-19.955622915914|-20.076246531463|-20.238576598197|-20.238576598197|-20.271751398543|-20.312389974867|-20.312389974867|-20.312389974867|-20.774877156455|19.280001144232|19.280001144232|19.280001144232|19.280001144232|19.280001144232|19.280001144232|19.280001144232|19.176667827833|18.620855343024|18.620855343024|||18.620855343024|18.620855343024|18.620855343024|18.620855343024|18.620855343024|18.620855343024|18.620855343024|18.620855343024|18.620855343024|18.605746919334|18.605746919334|18.325365951547|18.325365951547|18.13040725709|18.043786705876|17.951985029539|17.741093905061|17.586770569052|17.470856916867|17.465494443722|17.465494443722|-18.364122913363|-18.364122913363|-18.364122913363|-18.364122913363|-18.364122913363|-18.364122913363|-18.364122913363||-18.364122913363|-18.364122913363|-18.364122913363|-18.364122913363|-18.364122913363|-18.364122913363|-18.364122913363|-18.364122913363|-18.364122913363|-18.364122913363|-18.413470107187|17.543311187026|17.543311187026|17.543311187026|17.543311187026|17.543311187026|17.543311187026|17.543311187026|17.543311187026|17.543311187026
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||-55.987795173341|-56.118713073393|-56.290591651594|-56.290591651594|-56.566266199389|-56.687385926025|54.455904525202|54.455904525202|54.455904525202|54.455904525202|54.455904525202|54.455904525202|54.455904525202|54.455904525202|54.455904525202|54.455904525202|54.455904525202|-57.356267646056|-57.356267646056|-57.356267646056|-57.356267646056|-57.356267646056|-57.356267646056|-57.356267646056|-57.356267646056|-57.356267646056|-57.356267646056|-57.356267646056|-57.356267646056|-57.356267646056|-57.356267646056|-57.356267646056|-58.523272248963|-58.523272248963|-58.523272248963|-58.523272248963|-58.523272248963|-58.523272248963|-58.523272248963|-58.523272248963|-58.523272248963|-58.523272248963|-58.523272248963|-59.662309701537|-59.662309701537|-59.662309701537|-59.662309701537|-59.662309701537|-59.662309701537|-60.201508900959|-61.165698578445|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559||-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-61.345114379559|-62.404624574089|-63.084503192266|-63.866379228522|-64.200739188646|-64.326013371354|-64.326013371354|-64.647949427373|-65.328411969881|-66.327863597583|-67.94630485079|-68.522345389495|-70.622714613952|-72.231588150702|-73.434354657827|-73.434354657827|-73.434354657827||-73.434354657827|-73.434354657827|-73.801494356403|-73.801494356403|-73.801494356403|-73.801494356403|-73.801494356403|-73.801494356403|-73.801494356403|70.118577381692|70.118577381692|70.118577381692|70.118577381692|70.118577381692|70.118577381692|70.118577381692|70.118577381692|70.118577381692|||69.724345097632|69.699006064833|69.17349516915|68.690129672672|68.312913884825|68.312913884825|68.305775665582|68.305775665582|67.858207886194|67.858207886194|67.858207886194|67.487953813843|-71.166697687292|-71.166697687292|-71.166697687292|-71.166697687292|-71.166697687292|-71.166697687292|-71.166697687292|-72.820136593871|-74.366291416015|-74.839037845693|-74.839037845693|-74.839037845693||-74.839037845693|-75.281467170806|-75.610973908887|-75.610973908887|-75.610973908887|-75.610973908887|-75.610973908887|-75.610973908887|-75.610973908887|-75.610973908887|-75.610973908887|-75.610973908887|-75.610973908887|-75.610973908887|-75.610973908887||||||||-75.610973908887|-75.932825488499|-76.221655548337|-77.28332338148|73.25574902629|73.25574902629|73.25574902629|73.25574902629|73.25574902629|73.25574902629|72.506391621686|71.266362615269|70.71586975123|70.71586975123|70.71586975123|70.71586975123|70.71586975123|70.71586975123||70.71586975123|70.456786092404|69.739762359246|69.739762359246|69.739762359246|69.739762359246|69.739762359246|69.739762359246|69.739762359246|69.739762359246|69.739762359246|69.739762359246|69.739762359246|69.739762359246|69.739762359246|69.597734951588|69.597734951588|69.597734951588|69.597734951588|69.597734951588|69.597734951588|69.597734951588|69.597734951588|69.597734951588|69.597734951588|69.597734951588|69.597734951588|69.597734951588|69.597734951588|69.597734951588|69.597734951588|68.468381377958|-71.816347889986|-71.816347889986|-71.816347889986|-71.816347889986|-71.816347889986|-71.816347889986|-71.816347889986|-71.816347889986|-72.213930771181|-72.332939436512|-72.676810691176|-73.22820520116|-73.269432594524|-74.354323117517|-74.354323117517|-74.354323117517|-74.354323117517|-74.354323117517|-74.354323117517|-74.354323117517|-74.354323117517|-74.354323117517|-74.354323117517|-74.354323117517|-74.354323117517|-74.354323117517||-74.354323117517|-74.354323117517|-74.354323117517|-74.354323117517|-75.732317942803|-76.326910463113|72.785891118123|72.785891118123|72.785891118123|72.785891118123|72.785891118123|72.785891118123
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.3807980372298|3.2951487658185|3.2951487658185|-3.5427856232303||-3.5427856232303|-3.5427856232303|-3.5427856232303|-3.5675395887845|3.354025114496|3.354025114496|3.3476946099151||3.3247717733239|3.3212738457843|3.3212738457843|3.3133321973289|3.3133321973289|3.3133321973289|3.3133321973289|3.3133321973289|3.3133321973289|3.3133321973289|3.3133321973289|3.3133321973289|3.3133321973289|3.3133321973289|3.3133321973289|3.3133321973289|3.3133321973289|3.3106571343461|3.3106571343461|-3.5565933400904|-3.5565933400904||-3.5565933400904|-3.5565933400904|-3.5565933400904|-3.5565933400904|-3.5565933400904|-3.5565933400904|-3.5565933400904|-3.5565933400904|-3.5565933400904|-3.5565933400904|-3.5648819477761|-3.5648819477761|-3.5648819477761|-3.5648819477761||-3.5648819477761|-3.5648819477761|-3.5648819477761|-3.5648819477761|-3.5648819477761|-3.5648819477761|-3.5648819477761|-3.5648819477761|-3.5648819477761||-3.6106815964924|-3.6106815964924|-3.6106815964924|-3.6106815964924|-3.6543683907441|-3.7104093256981|-3.8032325708635|-3.8074476821638|-3.8074476821638||-3.895080736767|3.5052521402341||||3.5052521402341|3.5052521402341||3.5052521402341|3.5052521402341||3.5052521402341|3.5052521402341|3.5052521402341|-3.822433525341|-3.822433525341|-3.822433525341|-3.822433525341|-3.822433525341|-3.8915069361845|-3.8915069361845|-3.8915069361845|-3.9475077545554|-3.9725404845234|-3.9725404845234|-4.0272672029067|-4.0567899119407|-4.0567899119407|3.6080038856592|3.6080038856592|3.6080038856592|3.6080038856592|3.6080038856592|3.6080038856592|3.6080038856592||3.6080038856592|3.6080038856592|3.6080038856592|3.6080038856592|3.6080038856592|3.6080038856592|3.6080038856592|3.6080038856592|3.6080038856592|3.6080038856592|3.5450044551521|3.5129950012425|3.5129950012425|3.5129950012425|3.5129950012425|3.4299943541663|3.3164214172597|3.3164214172597|3.3164214172597|3.3164214172597|3.3164214172597|3.3164214172597|3.3164214172597|3.3164214172597|3.3164214172597|3.3164214172597|3.3164214172597|3.3101870323831|3.3101870323831|3.3101870323831|3.3101870323831|3.3101870323831|3.3101870323831|3.3101870323831|3.3101870323831||3.3101870323831|3.3101870323831||3.3101870323831|3.3101870323831|3.3101870323831|3.3101870323831|-3.6412351313013|-3.6412351313013||-3.6412351313013|-3.6412351313013|-3.6412351313013|-3.6412351313013|-3.6412351313013|-3.6412351313013|-3.6412351313013|-3.6412351313013|-3.6412351313013|-3.6585529040759|-3.6585529040759|-3.6585529040759|-3.7135032891637|-3.7571925002533|-3.7571925002533|-3.7571925002533|||-3.7998138884921|3.4880221920618|3.4880221920618|3.4880221920618|3.4880221920618|3.4880221920618|3.4880221920618||3.4880221920618|3.4880221920618|3.4880221920618|3.4880221920618|3.4880221920618|3.4880221920618|3.45868768512||3.45868768512|3.45868768512|3.45868768512|3.45868768512|3.45868768512|3.4156529883411|3.303118678261|3.303118678261|3.2520603341075|3.2520603341075|3.2520603341075|3.2520603341075|-3.4331607273778|-3.4331607273778|-3.4331607273778|-3.4397580651003|-3.4397580651003|-3.4397580651003|-3.4397580651003|-3.4753979077558||-3.5793310128561|-3.5948898751329|-3.6419887497238|-3.6474373968618|-3.6474373968618|-3.6474373968618|-3.6474373968618|-3.6852775918136|-3.6852775918136|-3.6852775918136|-3.7564196174553|3.6110308377434|3.6110308377434|3.6110308377434|3.4897564084982|3.4835462075312|3.4807512652981|3.4807512652981|3.4807512652981|3.4807512652981|3.4807512652981|3.4807512652981|3.4807512652981|3.4480568448821|3.3350702161308|3.3350702161308|3.2929114097484|3.2909963261945|3.2909963261945|3.2909963261945|3.2679995497614|3.2679995497614|3.2679995497614|3.2679995497614|3.2679995497614|3.2679995497614||3.2679995497614|3.2679995497614|3.2679995497614|3.2679995497614|3.2679995497614||3.2679995497614|
09358|103227|/equities/delta-electron|MSCI_EEM||-270.28384071294|-270.28384071294|-272.15958945534|-272.15958945534|-272.15958945534|256.32415382381|256.32415382381|256.32415382381|256.32415382381|256.32415382381|256.32415382381|256.32415382381|256.32415382381|256.32415382381|256.32415382381|255.88475780717|255.88475780717|254.70528645242|252.47809605824|251.23221735585|251.23221735585|250.20246372872|246.50273747636|245.37374997081|245.37374997081|243.77748512217|243.77748512217|243.77748512217|243.77748512217|243.77748512217|243.77748512217|233.39165013575|232.37961126194|231.98026236206|231.98026236206|231.98026236206|231.7002915134|227.722546126|226.63616236223|222.2624026247|220.87489180522|219.19432422802|-238.54361307167|-238.54361307167|-238.54361307167|-238.54361307167|-238.54361307167|-238.54361307167|-238.54361307167|-242.34723013405|-242.34723013405|-242.34723013405|-242.34723013405|-242.34723013405|-242.34723013405|-242.34723013405|-242.34723013405|-242.34723013405|-242.34723013405|224.00546486556|224.00546486556|224.00546486556|224.00546486556|224.00546486556|224.00546486556|224.00546486556|224.00546486556|224.00546486556|224.00546486556||224.00546486556|224.00546486556|221.11718318396|-238.74161617288|-238.74161617288|-238.74161617288|-238.74161617288|-238.74161617288|-238.74161617288|-238.74161617288|-238.74161617288|-238.74161617288|-238.74161617288|-238.74161617288|-238.74161617288|-239.9073513032|-244.89705700356|-246.24673000395|-250.66303333773|-255.20892593081|-257.54670191424|-257.54670191424|-257.54670191424||-257.54670191424||-257.54670191424|-257.54670191424|-257.54670191424|-264.77411323805|-265.89397689079|-265.89397689079|-265.89397689079|-265.89397689079|-269.80963555981|-269.80963555981|-269.80963555981|-269.80963555981|249.8216748241|249.8216748241|249.8216748241|249.8216748241|||249.8216748241|249.8216748241|249.35089898506|249.35089898506|249.35089898506|249.35089898506|245.6121099834|244.12456664822|241.49951849802|240.61057610891|237.8412735337|237.8412735337|237.8412735337|237.8412735337|237.8412735337|237.406970593|-260.36485111976|-260.36485111976|-262.73872346639|-265.70969274044|-267.24566079093|-267.24566079093|-267.24566079093|-267.24566079093||-267.24566079093|-269.66184532326|-271.08366633415|-271.08366633415|-271.08366633415|-271.08366633415|-271.08366633415|-271.08366633415|-271.08366633415|-276.95407370462|-283.03230411624|-285.70256012916|-286.75284458795|-286.83174840597|-286.83174840597||||||||-286.83174840597|-287.28527600663|-290.15030667403|-292.57753910375|-292.57753910375|-294.54257764574|-294.54257764574|-294.54257764574|-294.71397516193|-301.59960396576|277.38840333915|277.38840333915|277.38840333915|277.38840333915|277.38840333915|277.38840333915|275.51489259906|265.15143017703||265.15143017703|265.15143017703|263.16825575226|259.38139528029|257.11821697809|255.23863279943|255.23863279943|255.23863279943|255.23863279943|255.23863279943|255.23863279943|255.23863279943|255.23863279943|255.23863279943|254.62625866603|250.22362074003|248.41513415559|247.40570461732|247.05025261398|247.05025261398|244.10172881652|244.10172881652|244.10172881652|244.10172881652|244.10172881652|244.10172881652|243.20058822568|243.20058822568|243.20058822568|242.96320765797|242.96320765797|242.96320765797|242.96320765797|242.96320765797|242.96320765797|242.96320765797|242.96320765797|241.32023073107|236.18914525675|234.0712725075|-259.14660368985|-259.14660368985|-259.14660368985|-259.14660368985|-259.14660368985|-259.14660368985|-259.14660368985|-259.14660368985|-259.14660368985|-259.14660368985|-259.14660368985|-259.14660368985|-259.14660368985|-259.14660368985|-259.14660368985|-261.16289298872|-262.48825716563|-262.48825716563||-262.48825716563|-262.48825716563|-262.48825716563|-262.48825716563|-262.48825716563|-267.26990009003|-267.26990009003|-267.26990009003|-268.81048805234|-268.81048805234|-268.81048805234|-268.81048805234
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-18.921299427712|-18.921299427712|-19.710383064177|-19.873735938499||-20.680262391247|-21.473069209166|-22.262246554658|-22.262246554658|-22.981106698033|-23.328081999328|-23.328081999328|-23.328081999328|-23.328081999328|-25.137207466261|-25.474541829577|-26.104490252061|-26.933382146744|-26.933382146744|-26.933382146744|-26.933382146744|-26.933382146744|-26.933382146744|-27.410978654124|-27.699318799792|-27.699318799792|-27.699318799792|-27.699318799792|-28.515899523212|-28.515899523212|-28.515899523212|-28.981233022956|-29.181274942058|-29.349944283808|-29.349944283808|-30.752161107951|-31.699622987038|-32.11069136011|-32.614658465511|-34.108508867827|-34.626675917933|-34.973150290348|-34.973150290348|-34.973150290348|-35.979933136105|29.37795272047|29.37795272047|29.37795272047|29.37795272047||29.37795272047|29.37795272047|29.37795272047|29.37795272047|29.37795272047|29.37795272047|27.011060875595|25.240066177249|24.668407791853||22.388230184714|21.789872884873|21.789872884873|21.789872884873|21.789872884873|21.789872884873|21.789872884873|21.789872884873|-26.517589450244|-26.517589450244|-26.517589450244|-26.517589450244|-26.517589450244|-26.517589450244||-26.517589450244|-26.517589450244|-26.517589450244|-26.517589450244|-26.517589450244|-26.517589450244|-26.517589450244|-26.517589450244|-26.517589450244|-26.517589450244|-26.517589450244|-26.517589450244|-26.928491578513|-26.928491578513|-26.928491578513|-28.884989617063|-29.401820796849|-29.401820796849|-29.401820796849|-29.401820796849|-29.401820796849|-29.401820796849|-29.401820796849|-29.401820796849|23.712614931043|23.712614931043|23.712614931043|23.712614931043|23.712614931043|23.712614931043||23.712614931043|23.712614931043|23.712614931043|23.712614931043|23.712614931043|23.712614931043|23.712614931043|23.712614931043|23.712614931043|21.910682481059|21.789299803909|21.789299803909|20.228607464478|20.228607464478|20.228607464478|20.228607464478|20.228607464478|19.473142412686|18.21043573859|17.625483369857|-28.72926715651|-28.72926715651|-28.72926715651|-28.72926715651|-32.951458653243|-33.738365186138|-33.738365186138|-33.738365186138|-36.213789636209|-38.049210105024|-40.322322882637|-40.771661846547|-40.771661846547|-40.771661846547|-40.771661846547|-40.771661846547|-40.949543662351|-40.949543662351||-40.949543662351|-40.949543662351|-40.949543662351|-40.949543662351|-40.949543662351|-40.949543662351|-40.949543662351|-40.949543662351|-40.949543662351|-40.949543662351|-40.949543662351|-40.949543662351|-40.949543662351|-40.949543662351|-40.949543662351|-40.949543662351|-44.569213544309|-47.663293903602|-47.91153508441|-47.91153508441|40.623828607122|40.623828607122|40.623828607122|40.623828607122||40.623828607122|40.623828607122|40.623828607122|40.623828607122|40.623828607122|40.623828607122|40.623828607122|40.623828607122|40.623828607122|40.623828607122|40.623828607122|-49.232827689547|-49.232827689547|-49.232827689547|-49.232827689547||-49.232827689547|-49.232827689547|-49.232827689547|-49.232827689547|-50.944254056501|-52.479635876254|-52.479635876254|43.663980146212|43.663980146212|43.663980146212|43.663980146212|43.663980146212|43.663980146212|43.663980146212|43.663980146212|43.663980146212|43.663980146212|43.663980146212|43.663980146212|43.663980146212||43.663980146212|42.352200874535|41.934799811828|41.934799811828|41.934799811828|41.934799811828|41.934773477163|41.934773477163|41.934773477163|41.74806321383|41.74806321383|41.74806321383|41.74806321383|41.74806321383|41.74806321383|41.5270607985|41.5270607985|41.5270607985|40.583568130066|40.583568130066|40.583568130066|40.583568130066|40.583568130066|38.703407643162|38.556375088628|38.556375088628|38.556375088628|37.510141123594|36.562933539088|34.82492785844|34.185474135178|-39.376927179763|-39.376927179763|-39.376927179763|-39.376927179763|-39.376927179763|-39.376927179763|-39.376927179763|-40.090155893814|-40.090155893814|-40.090155893814|-40.442845010772|-40.442845010772|-41.077607525735|-41.563729592329
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-30.470899701428|-30.470899701428|-31.215721898952|-31.302190574981||-31.736879650064|-32.715143220632|-33.916044091257|-33.916044091257|-34.574810252263|-34.574810252263|-34.574810252263|-34.574810252263|-34.965901200058|-35.565987430092|-35.565987430092|-36.106930558413|-36.741909474036|-36.741909474036|-36.741909474036|-36.741909474036|-36.741909474036|-36.741909474036|-37.266844716228|-38.028693396792|-38.028693396792|-38.028693396792|-38.028693396792|-38.028693396792|-38.028693396792|-38.028693396792|-38.696270632462|-39.194745036978|-40.38221713866|-40.38221713866|-41.253614905877|35.020864784363|35.020864784363|35.020864784363|35.020864784363|35.020864784363|35.020864784363|35.020864784363|35.020864784363|35.020864784363|35.020864784363|35.020864784363|35.020864784363|35.020864784363||35.020864784363|35.020864784363|35.020864784363|35.020864784363|35.020864784363|35.020864784363|34.329290720758|31.456487175421|31.125518901035||28.897798015989|27.494441706355|27.494441706355|26.947157866884|26.069948358213|26.069948358213|25.466664290323|25.466664290323|24.65294799674|24.65294799674|21.657442939154|21.133824758918|21.128139845962|20.515710901811||-24.511571954888|-24.511571954888|-24.511571954888|-24.511571954888|-24.511571954888|-24.511571954888|-24.511571954888|-24.511571954888|-24.511571954888|-24.511571954888|-24.511571954888|-24.511571954888|-24.511571954888|-24.511571954888|-24.511571954888|-26.047857892957|-26.372880169929|-26.372880169929|-26.372880169929|-26.372880169929|-26.372880169929|-26.372880169929|-26.515406687541|-26.515406687541|-26.532674665234|-27.670748890529|-28.191942838707|23.131595484685|23.131595484685|23.131595484685||23.131595484685|23.131595484685|23.131595484685|23.131595484685|23.131595484685|23.131595484685|23.131595484685|23.131595484685|23.131595484685|21.409272158886|21.311432324252|21.311432324252|20.462703239478|19.978212640938|19.978212640938|19.978212640938|19.978212640938|19.593570495377|19.180333344448|19.180333344448|-26.278501364118|-26.278501364118|-26.278501364118|-26.507779912293|-30.303107480145|-30.303107480145|-30.303107480145|-30.303107480145|-30.810290532614|25.789180270092|25.789180270092|25.789180270092|25.789180270092|25.789180270092|25.789180270092|25.789180270092|25.789180270092|25.789180270092||25.789180270092|25.789180270092|25.59411856494|25.59411856494|25.59411856494|25.59411856494|25.59411856494|25.59411856494|23.75957623413|-28.790185883675|-28.790185883675|-28.790185883675|-28.790185883675|-28.790185883675|-28.790185883675|-28.790185883675|-29.704094731182|-31.043438844516|-31.279931947737|-31.660479568937|-33.312804777864|-33.696752552429|-33.696752552429|-33.696752552429||-33.696752552429|-33.696752552429|-33.696752552429|-33.696752552429|-33.696752552429|-34.440836381293|-34.447397633695|-34.447397633695|-34.447397633695|-34.447397633695|-34.447397633695|-34.447397633695|-34.447397633695|-34.661016417492|-34.661016417492||-34.661016417492|-34.661016417492|-34.661016417492|-34.661016417492|-35.390019046983|-36.374096496263|-36.374096496263|-36.863376119346|-36.863376119346|-36.863376119346|-36.863376119346|-36.863376119346|-36.863376119346|-36.863376119346|-38.017640726004|30.649640846358|30.649640846358|29.990668026148|29.990668026148|-33.798150408772||-33.798150408772|-33.798150408772|-33.798150408772|-33.798150408772|-33.798150408772|-33.798150408772|-33.798150408772|-33.798150408772|-33.896091257141|-33.896091257141|-33.896091257141|29.930927215054|29.930927215054|29.930927215054|29.930927215054|29.930927215054|29.930927215054|29.930927215054|29.930927215054|29.930927215054|29.930927215054|29.930927215054|29.694411739193|28.98370296037|28.276956892409|28.045742406224|27.902935228718|27.09826216209|26.799230305222|25.822387924754|-29.352014779672|-29.352014779672|-29.352014779672|-29.352014779672|-29.352014779672|-29.352014779672|-29.352014779672|-29.352014779672|-29.941307609003|-29.941307609003|-30.060897050877|-30.089262851692|-30.089262851692|-30.32506994033|-31.072211590979
09361|27101|/equities/financiero-banorte|MSCI_EEM|116.44474554841|116.44474554841|116.44474554841|116.44474554841|116.44474554841|116.44474554841|116.44474554841|116.44474554841|116.44474554841|116.44474554841|116.44474554841|116.44474554841|116.44474554841|115.83916166959|115.21295715634|115.10162031722|113.33180133581|113.21255463229|112.40672735225|110.85469875348|109.6374441784|-121.9696945389|-121.9696945389|-121.9696945389|-121.9696945389|-121.9696945389|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-122.64959626751|-123.93448832439|-123.93448832439|-123.93448832439|-123.93448832439|-123.93448832439|-123.93448832439|-123.93448832439|-123.93448832439|-128.17014211913|-128.17014211913|-128.17014211913|-128.67726618297|-128.67726618297|-129.45973694448|-129.45973694448|-129.45973694448|-130.98637085628|-131.94869738057|-131.94869738057|-131.94869738057|-134.82577822423|-136.16141724825|-137.73935259978|-139.34039284565|-139.82584537865|-139.82584537865|-139.82584537865|-139.82584537865|-139.82584537865|-139.82584537865|-139.82584537865|-139.82584537865|-139.82584537865|-139.82584537865|-139.82584537865|-139.82584537865|-139.82584537865|-139.82584537865|-144.07760709526|130.41234512587|130.41234512587|130.41234512587|130.41234512587|130.41234512587|130.41234512587|130.41234512587|130.41234512587|130.41234512587|130.41234512587|130.41234512587|130.41234512587|130.41234512587|-146.95980919414|-146.95980919414|-148.42081800573|-148.42081800573|||-149.77368721557|-150.97187068277|-151.51097729266|137.74950771547|137.74950771547|137.74950771547|137.74950771547|137.74950771547|137.74950771547|137.74950771547|137.74950771547|137.74950771547|137.74950771547|137.74950771547|137.74950771547|137.74950771547|137.74950771547||137.74950771547|131.27778519763|127.76586287964|127.04607805191|127.04607805191|-140.80534448633|-140.80534448633|-140.80534448633|-140.80534448633|-140.80534448633|-140.80534448633|-140.80534448633|-140.80534448633|-140.80534448633|-140.80534448633|-140.80534448633|-140.80534448633|-142.19053513264|-142.19053513264|-142.19053513264|-142.19053513264|-142.19053513264|-142.19053513264|-142.19053513264|-142.19053513264|-142.19053513264|-142.19053513264|-142.19053513264|-142.19053513264||-142.19053513264|-142.19053513264|-142.19053513264|-142.19053513264|-143.02893168899|-143.30355424612|-143.30355424612|-144.32729840829|-144.32729840829|-145.24200148664|-150.74610408238|136.99233730193|136.99233730193|136.99233730193|136.99233730193|136.99233730193|136.99233730193|134.76765324511|134.76765324511|134.76765324511|133.31738828992|128.08376327461|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-137.24353081932|-138.8049445287|-138.8049445287|-138.8049445287|-138.8049445287|-138.8049445287|-138.8049445287|-138.8049445287|-138.8049445287|-138.8049445287||-138.8049445287|-138.8049445287|-138.8049445287|-138.8049445287|-138.8049445287|-138.8049445287|-138.8049445287|-138.8049445287||-138.8049445287|-140.53772387412|-142.01913404361|131.23949646552|131.23949646552|131.23949646552|131.23949646552|131.23949646552|131.23949646552|130.16221093689|129.63968329468|129.03595392256|129.03595392256|129.03595392256|128.27827922006|126.78031000715|125.55243110694|125.55243110694|125.55243110694|125.55243110694|123.67936325114|123.55929395933|-132.95989864351|-132.95989864351|-132.95989864351|-132.95989864351|-132.95989864351|-132.95989864351
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||-44.289848383537|-44.66908206793|-45.128024605718|-45.128024605718|-45.293064254088|-45.449246876287|-45.587424058436|-45.931330966419|44.621517761761|44.621517761761|44.621517761761|44.621517761761|44.621517761761|44.621517761761|44.621517761761|44.46646987974|44.451935154192|44.381392114684|44.368282973021|44.130704547796|43.736182585727|-46.170481050427|-46.170481050427|-46.170481050427|-46.170481050427|-46.170481050427|-46.170481050427|-46.483983715833|-46.908472600316|-47.015992982347|-47.015992982347|-47.015992982347|-47.015992982347|-47.015992982347|-47.015992982347|-47.015992982347|-47.163411065377|-47.163411065377|-47.163411065377|-47.163411065377|-47.527820015854|-47.527820015854|-47.527820015854|-48.345696768172|-48.578577553057|-48.578577553057|-49.364642681277|-49.364642681277|-49.364642681277|-53.103570052425|-54.347879485334|50.312591494297|50.312591494297|50.312591494297|50.312591494297|50.312591494297|50.312591494297|50.312591494297|50.312591494297|50.312591494297|50.312591494297|50.312591494297|50.312591494297|50.312591494297|50.312591494297|50.312591494297|50.312591494297|49.89238965641|49.531285135978||49.531285135978|49.531285135978|49.388711550759|-54.308505638621|-54.308505638621|-54.308505638621|-54.308505638621|-55.371213074284|-55.681701364073|-55.977982107136|-55.977982107136|-55.977982107136|-55.977982107136|-56.742085738682|-57.275606044689|-57.824892132988|-59.446929606586|-60.14500200394|-61.698466429481|-62.918679909981|-63.731856150279|-63.731856150279|-63.731856150279||-63.778677592613|-63.778677592613|-64.275871473165|61.316641577628|61.316641577628|61.316641577628|61.316641577628|61.316641577628|61.316641577628|61.316641577628|61.316641577628|61.316641577628|61.316641577628|61.106496492817|61.106496492817|61.106496492817|61.106496492817|61.106496492817|||60.727871584541|60.727871584541|60.602257615991|60.602257615991|60.602257615991|60.602257615991|60.602257615991|60.602257615991|59.551141293779|59.551141293779|59.406815352191|58.697078508525|57.571242856084|-60.580415423884|-60.580415423884|-60.580415423884|-60.580415423884|-60.580415423884|-60.580415423884|-61.725353965245|-63.122614711614|-63.804960985355|-63.804960985355|-63.986420069991||-64.144524056446|-64.722707808825|-65.354257226888|-65.490285053191|-65.637775044277|-65.637775044277|-65.637775044277|-65.637775044277|-65.637775044277|-65.637775044277|-65.637775044277|-65.637775044277|-65.637775044277|-65.637775044277|-65.637775044277||||||||-65.637775044277|-65.637775044277|62.365959474033|62.365959474033|62.365959474033|62.365959474033|62.365959474033|62.365959474033|62.365959474033|61.305098556353|60.284104054585|59.610161154772|59.610161154772|59.610161154772|59.610161154772|59.610161154772|59.610161154772|59.610161154772||59.610161154772|59.610161154772|58.72176249083|-60.948573254072|-60.948573254072|-60.948573254072|-60.948573254072|-60.948573254072|-60.975836805197|-60.980196412876|-60.980196412876|-60.980196412876|-60.980196412876|-60.980196412876|-60.980196412876|-60.980196412876|-60.980196412876|-60.980196412876|-60.980196412876|-60.980196412876|-60.980196412876|-61.176306443062|-61.176306443062|-61.176306443062|58.564552104661|58.564552104661|58.564552104661|58.564552104661|58.564552104661|58.564552104661|58.564552104661|57.478382733342|56.440149151481|56.374428258116|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811|-58.093969596811||-58.096952049886|-58.096952049886|-58.096952049886|-58.096952049886|-58.906118809024|-59.063576748824|-59.063576748824|-59.063576748824|-59.063576748824|-59.063576748824|-59.063576748824|-59.063576748824
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||-69.989480537464|-70.140437331614|-70.140437331614|-70.140437331614|-70.60604224251|67.722565923283|67.722565923283|67.722565923283|67.722565923283|67.722565923283|67.613964171486|67.400983555432|67.400983555432|67.400983555432|67.351093432766|67.234067219105|67.234067219105|67.198963661555|66.815520520081|65.872798543363|-69.063619387093|-69.063619387093|-69.063619387093|-69.063619387093|-69.063619387093|-69.063619387093|-69.063619387093|-69.063619387093|-69.063619387093|-69.063619387093|-69.063619387093|-69.063619387093|-69.063619387093|-69.063619387093|-69.063619387093|-69.063619387093|-69.063619387093|-69.063619387093|-69.063619387093|-69.142478507446|-69.142478507446|-69.142478507446|-69.142478507446|-71.724973830566|-72.755531056043|-73.283924243314|-76.259914130483|-86.018613939512|81.583709454227|81.583709454227|81.583709454227|81.583709454227|81.583709454227|81.583709454227|81.25295426882|81.25295426882|81.25295426882|81.25295426882|81.25295426882|81.25295426882|81.25295426882|81.25295426882|81.25295426882|81.25295426882|81.25295426882|81.25295426882|81.25295426882|81.02835121001|81.02835121001||81.02835121001|81.02835121001|80.62039396327|-84.798902669934|-84.798902669934|-84.798902669934|-84.798902669934|-84.798902669934|-84.798902669934|-84.798902669934|-84.798902669934|-84.798902669934|-84.798902669934|-85.532113992934|-85.713459822607|-86.664957308186|-87.299951632169|-87.677722594636|-88.286360049134|-88.822749271429|-88.822749271429|-88.822749271429|-88.822749271429||-88.822749271429|-88.822749271429|-88.841940074537||-89.829934602947|-91.16103692184|-91.705484211117|-91.705484211117|-91.705484211117|-91.705484211117|-92.911644630597|-93.696276643725|90.085348236133|90.085348236133|90.085348236133|90.085348236133|90.085348236133|90.085348236133|||90.085348236133|90.085348236133|89.583719584201|-92.681912107202|-92.681912107202|-92.681912107202|-92.681912107202|-92.681912107202|-92.681912107202|-92.681912107202|-92.681912107202|-92.681912107202|-92.681912107202|-92.681912107202|-92.681912107202|-92.681912107202|-92.681912107202|-92.681912107202|-92.779899882976|86.9046641172|86.9046641172|86.9046641172|86.210735195326|85.393258855465||85.393258855465|85.393258855465|85.393258855465|85.393258855465|85.393258855465|85.393258855465|85.393258855465|85.393258855465|85.393258855465|85.393258855465|85.393258855465|85.393258855465|85.393258855465|85.393258855465|83.948065649274||||||||-88.596214758021|-88.596214758021|85.873978321473|85.873978321473|85.873978321473|85.873978321473|85.873978321473|85.873978321473|85.873978321473|85.873978321473|85.382200339017|84.385774933163|84.095308448279|-86.50395213486|-86.50395213486|-86.50395213486|-86.50395213486|-86.50395213486||-86.50395213486|-86.50395213486|-86.50395213486|-86.50395213486|-86.50395213486|-86.50395213486|-86.50395213486|-86.50395213486|-86.50395213486|-86.50395213486|-86.50395213486|-86.50395213486|-86.50395213486|-86.588945484006|-86.588945484006|-86.588945484006|-86.588945484006|-86.588945484006|-86.588945484006|-86.588945484006|-86.588945484006|-86.588945484006|-86.588945484006|-86.588945484006|-88.337715678572|-88.680209621897|-88.680209621897|-88.680209621897|-88.680209621897|-88.6853420489|-88.6853420489|-88.6853420489|-88.786941895967|-88.786941895967|-88.786941895967|-88.786941895967|-88.786941895967|-88.786941895967|-88.786941895967|-88.786941895967|-89.343138077236|-89.343138077236|-89.881264106407|-90.12810308155|-90.12810308155|-91.875670768779|86.765524680667|86.765524680667|86.765524680667|86.765524680667|86.765524680667|86.765524680667|86.765524680667|86.765524680667|86.765524680667|86.765524680667|86.765524680667|86.765524680667||86.765524680667|86.765524680667|86.765524680667|86.765524680667|86.765524680667|86.765524680667|86.765524680667|86.765524680667|86.765524680667|86.765524680667|86.072545498476|86.072545498476
09364|968966|/equities/beigene|MSCI_EEM|-187.00497232456|-187.00497232456|-187.00497232456|-189.14080838118||-192.52951589066|-193.89418379147|-193.89418379147|-193.89418379147|-200.47149085188|169.06699285692|169.06699285692|169.06699285692|169.06699285692|169.06699285692|169.06699285692|169.06699285692|169.06699285692|169.06699285692|169.06699285692|169.06699285692|169.06699285692|169.06699285692|169.06699285692|169.06699285692|158.18824503362|151.55654878625|151.55654878625|151.55654878625|151.55654878625|151.55654878625|151.55654878625|151.55654878625|151.55654878625|151.55654878625|151.55654878625|151.55654878625|148.43744197931|148.43744197931|148.43744197931|148.43744197931|148.43744197931|148.43744197931|148.43744197931|148.43744197931|148.43744197931|147.74033738869|147.74033738869|147.74033738869||141.35550022722|141.35550022722|141.35550022722|141.35550022722|141.35550022722|141.35550022722|-164.13940394903|-164.13940394903|-164.13940394903||-164.13940394903|-164.13940394903|-165.53500078373|-165.53500078373|-172.06555661286|133.6005747565|133.6005747565|133.6005747565|-157.81775001466|-157.81775001466|-157.81775001466|-157.81775001466|-157.81775001466|-157.81775001466||-157.81775001466|-157.81775001466|-157.81775001466|-159.3541614102|-167.52821783567|-167.52821783567|-167.52821783567|-167.52821783567|-167.52821783567|-167.52821783567|-167.52821783567|-167.52821783567|-167.52821783567|-177.26614585365|-177.26614585365|-189.64522102636|-189.68519847689|-189.68519847689|-189.68519847689|-189.68519847689|-189.68519847689|-189.68519847689|-189.68519847689|-189.68519847689|-193.56188400915|-199.903198758|-201.89467423849|-210.03352221839|-211.11058234497|-212.13787544353||172.35290271604|172.35290271604|172.35290271604|172.35290271604|172.35290271604|172.35290271604|168.08618055552|168.08618055552|164.2568720311|161.01631196847|161.01631196847|161.01631196847|159.72451055172|148.38618114492|148.38618114492|148.38618114492|-199.90293742283|-199.90293742283|-199.90293742283|-199.90293742283|-199.90293742283|-199.90293742283|-199.90293742283|-199.90293742283|-222.87404891371|-222.87404891371|-222.87404891371|-222.87404891371|-222.87404891371|-225.8962710844|-247.79963551479|198.94017589117|198.94017589117|198.94017589117|198.94017589117|198.94017589117|198.94017589117|198.94017589117||198.94017589117|198.94017589117|198.94017589117|198.94017589117|198.94017589117|198.94017589117|198.94017589117|198.94017589117|198.94017589117|198.94017589117|198.94017589117|198.94017589117|198.94017589117|196.66686617031|-251.21795030123|-251.21795030123|-259.25882875131|-272.08281539994|-275.67636476146|-275.67636476146|-275.67636476146|-275.67636476146|-275.67636476146|-275.67636476146||-275.67636476146|-275.67636476146|-275.67636476146|-275.67636476146|-275.67636476146|-275.67636476146|-275.67636476146|-287.23873631807|-301.90683263321|-301.90683263321|-301.90683263321|-301.90683263321|-301.90683263321|-301.90683263321|-301.90683263321||-301.90683263321|-301.90683263321|-301.90683263321|-301.90683263321|-301.90683263321|-301.90683263321|-301.90683263321|-331.07316222212|-341.11294825895|-354.12226641022|-354.12226641022|-354.12226641022|-354.12226641022|-354.12226641022|-382.21361883308|-383.44867811676|-383.44867811676|-383.44867811676|-384.53740724453|-387.00989992231||-387.78267587125|-388.65880238679|349.65280994281|349.65280994281|349.65280994281|349.65280994281|349.65280994281|349.65280994281|349.65280994281|349.65280994281|349.65280994281|349.65280994281|349.65280994281|349.65280994281|349.65280994281|349.65280994281|349.65280994281|349.65280994281|349.65280994281|349.65280994281|349.65280994281|349.65280994281|343.4513253515|-382.82492456215|-382.82492456215|-382.82492456215|-382.82492456215|-382.82492456215|-382.82492456215|-382.82492456215|-382.82492456215|-382.82492456215|-382.82492456215|-382.82492456215|-382.82492456215|-382.82492456215|-393.68167548464|-396.85255405954|-399.95754806258|-408.86474816271|-408.86474816271|-415.26306890854|365.27085603767|365.27085603767|365.27085603767
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|124.88020077708|124.88020077708|124.88020077708|124.88020077708|124.88020077708|124.88020077708|124.88020077708|124.88020077708|124.88020077708|124.88020077708|124.88020077708|124.88020077708|124.88020077708|124.88020077708|124.88020077708|124.88020077708|124.13188320799|123.04820417478|122.62189159475|121.05266380401|120.8557417138|-129.88933727708|-129.88933727708|-129.88933727708|-129.88933727708|-129.88933727708|-129.88933727708|-129.88933727708|-129.88933727708|-129.88933727708|-129.88933727708|-129.88933727708|-129.88933727708|-129.88933727708|-129.88933727708|-130.33093359698|-131.49547643385|-132.54386023192|-132.54386023192|-132.85873708359|-134.76470978648|-134.94356275035|-135.56840351371|-135.72259122589|-135.72259122589|-135.72259122589|-138.89454207662|-143.28867912795|-143.28867912795|-143.28867912795|-143.28867912795|-143.28867912795|-143.54014924113|-143.54014924113|-143.54014924113|-143.54014924113|-144.69628093578|-146.05753949326|-147.15615434825|-147.41517098943|-149.37296542635|-149.49330075042|-151.48440783696|-151.48440783696|-151.48440783696|-151.48440783696|142.08639833375|142.08639833375|142.08639833375|142.08639833375|142.08639833375|142.08639833375|142.08639833375|142.08639833375|142.08639833375|142.08639833375|142.08639833375|142.08639833375|142.08639833375|142.08639833375|142.08639833375|142.08639833375|142.08639833375|142.08639833375|139.3993369412|-150.36981594719|-150.36981594719|-150.36981594719|-150.36981594719|-150.36981594719|-151.18702202547|-153.52780872703|-155.15756603215|-157.61062448261|-160.17402286262|-161.43002764086|-161.56601359938|-161.56601359938|-162.35279705893|-163.66144151568|154.58101934398|154.58101934398|154.58101934398|154.58101934398|154.58101934398|||154.58101934398|154.58101934398|154.58101934398|154.58101934398|154.58101934398|154.58101934398|154.58101934398|154.58101934398|154.58101934398|154.58101934398|154.41779723658|154.34646187688|154.34646187688|154.34646187688|154.34646187688|154.34646187688|154.34646187688||153.2343531635|153.2343531635|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245||-165.44357448245|-165.44357448245|-165.44357448245|-165.44357448245|-166.94341358239|-170.40713505275|-174.44621779867|162.03128347138|162.03128347138|162.03128347138|162.03128347138|162.03128347138|162.03128347138|162.03128347138|162.03128347138|159.55864365608|159.36238217918|157.78265090085|155.96350028887|154.92777684414|153.29922242042|153.29922242042|153.29922242042|152.46191051136|152.03879661174|150.70203662914|150.70203662914|150.30948422796|149.68109399352|148.26787865464|148.11431368527|147.15003644272|147.15003644272|147.15003644272|146.8233784707|145.53709125868|-155.8558331602|-155.8558331602|-155.8558331602|-155.8558331602|-156.86037160215|-157.70708403385|-158.40064933341|-159.48571700565|-160.5107972833|-161.4541989693|-161.4541989693|-163.34633015361|-164.34813678227|-166.86906418487|-166.86906418487|-166.86906418487|-166.86906418487|-166.86906418487|-166.86906418487|-166.86906418487|-167.26784075283|-169.88204975683|-173.27838919515||-175.29213971061|-175.29213971061|-175.29213971061|-175.29213971061|-175.29213971061|-175.29213971061|-175.29213971061|-175.29213971061||-175.29213971061|-175.29213971061|-175.29213971061|-175.29213971061|-175.29213971061|-175.29213971061|-175.29213971061|-175.29213971061|-177.48460418828|-178.64567091341|170.98989613248|170.98989613248|170.98989613248|170.98989613248|170.98989613248|170.98989613248|170.98989613248|170.98989613248|170.98989613248|170.98989613248|170.98989613248|170.98989613248|170.98989613248|170.98989613248|169.52432306821|168.75817676305|168.75817676305|167.87464603582
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||-24.103658954808|-24.337397990965|-24.361725609356|-24.361725609356|-24.361725609356|-24.496361724596|-24.778224829367|-24.778224829367|23.369694246687|23.369694246687|23.369694246687|23.369694246687|23.369694246687|23.369694246687|23.369694246687|23.369694246687|23.369694246687|22.999660401253|22.78573439376|22.606370955225|22.451523601474|-23.667106561749|-23.667106561749|-23.667106561749|-23.667106561749|-23.667106561749|-23.919006485507|-23.996277999053|-23.996277999053|-23.996277999053|-23.996277999053|-23.996277999053|-23.996277999053|-23.996277999053|-23.996277999053|-23.996277999053|-23.996277999053|-23.996277999053|-23.996277999053|-23.996277999053|-24.504197543605|-25.087281572652|-25.087281572652|-25.68864553486|-25.737833388483|-25.737833388483|-25.914258833103|-26.331801367607|-26.331801367607|-26.579779784775|-27.271977178362|-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866||-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866|-27.287975988866|-27.425528431469|-27.48615021641|-27.48615021641|-27.48615021641|-27.604056304638|-27.750068657124|-27.750068657124|-28.130632604188|-28.147924861451|-28.544918123374|-29.23324125728|-29.398045629495|-29.447829134192|-29.56147690054|-30.434974778982|-30.64397094358|-30.64397094358||-30.64397094358|-30.64397094358|||-30.64397094358|-30.64397094358|-30.64397094358|-30.64397094358|-30.64397094358|-30.64397094358|28.96251143904|28.96251143904|28.96251143904|28.96251143904|28.94445662467|28.832354898417|28.832354898417|28.416505463878|||27.948894747937|27.804327073852|27.443696303677|27.424399824662|27.424399824662|27.424399824662|27.424399824662|27.157666810931|26.658518615234|26.553910271843|26.493233487032|-27.80454478321|-27.80454478321|-27.80454478321|-27.80454478321|-27.80454478321|-27.80454478321|-27.80454478321|-27.80454478321|-28.382827494514|-28.552728977415|-28.552728977415|-28.552728977415|-28.552728977415||-28.552728977415|-28.828032536212|27.103609518847|27.103609518847|27.103609518847|27.103609518847|27.103609518847|27.103609518847|27.103609518847|27.103609518847|27.103609518847|27.103609518847|27.103609518847|26.776232565599|26.588769324257||||||||26.588769324257|26.588769324257|26.588769324257|26.588769324257|26.588769324257|26.588769324257|26.588769324257|26.588769324257|26.588769324257|26.579187163196|26.110208255806|25.625231882773|25.311397607486|25.311397607486|25.223774547225|25.201200726999|25.201200726999|25.201200726999||25.201200726999|25.134666711504|24.980185489318|24.880761972689|24.875846721092|24.739830389464|24.71370060228|24.681657413717|24.681657413717|24.681657413717|24.681657413717|24.681657413717|24.681657413717|24.681657413717|24.681657413717|24.632397126353|24.585996679902|24.320551188389|23.975612622279|23.878544957239|23.878544957239|23.878544957239|23.878544957239|23.878544957239|23.878544957239|23.878544957239|23.822843308977|23.822843308977|23.822843308977|23.822843308977|23.822843308977|23.428159020269|23.272953216592|23.119948908532|22.863832205362|22.818146619341|22.757896658252|22.757896658252|22.727345155906|22.727345155906|22.727345155906|22.727345155906|22.727345155906|22.727345155906|22.727345155906|22.727345155906|22.727345155906|22.727345155906|22.677605707592|22.458449451069|22.372976852217|22.372976852217|22.372976852217|22.372976852217|22.372976852217|22.372976852217|22.372976852217|22.372976852217||22.372976852217|22.372976852217|22.372976852217|22.372976852217|22.372976852217|22.372976852217|22.372976852217|22.372976852217|22.372976852217|22.372976852217|22.372976852217|22.372976852217
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||-124.55896452652|-124.92662725169|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-125.38907761882|-126.48786402091|-128.43096002323|-129.58995558137|-130.09253775478|-130.09253775478|-130.26594018196|-130.26594018196|-130.26594018196|-130.26594018196|-130.26594018196|-130.26594018196|-130.26594018196|-130.26594018196|-130.26594018196|-130.26594018196|-130.26594018196|124.31562202005|123.92360743216|123.92360743216|122.58178603573|-128.84853949878|-128.84853949878|-128.84853949878|-128.84853949878|-128.84853949878|-128.84853949878|-128.84853949878|-128.84853949878|-128.84853949878|-128.84853949878|-128.84853949878|-128.84853949878|-128.84853949878|-128.84853949878||-128.84853949878|-128.84853949878|-128.84853949878|-128.84853949878|-128.84853949878|-128.84853949878|-128.84853949878|-128.84853949878|-129.30393277642|-129.36548086269|-129.58913698586|-129.58913698586|-129.58913698586|-130.52979874797|-130.52979874797|-130.78310971997|-130.79334153739|-130.79334153739|-130.79334153739|-130.79334153739|-130.79334153739|-130.79334153739|-133.85371281932||128.21918680478|128.21918680478|128.21918680478|127.63242978309|127.03603309232|126.92892565813|126.80991739792|125.86409555299|125.86409555299|125.26431549752|125.26431549752|124.87701721947|124.65571635044|124.65571635044|124.65571635044|123.08968483382|122.87742759313|122.46012015519|||122.46012015519|122.46012015519|122.34891377184|122.34891377184|122.30434863538|122.00483181709|121.36647979676|121.28569035337|121.28569035337|121.28569035337|121.28569035337|121.28569035337|120.68257978391|120.68257978391|120.68257978391|120.68257978391|120.68257978391|120.68257978391|120.68257978391|120.68257978391|120.68257978391|120.68257978391|120.68257978391|120.68257978391||120.65820272142|120.65820272142|120.65820272142|119.28689191269|118.70765768076|118.45295297862|118.22550330958|117.19500367731|116.41111519702|115.8131051815|115.8131051815|115.68122797945|115.14580886605|115.10645429561|114.56272699513||||||||114.29371972535|114.29371972535|114.29371972535|114.29371972535|114.29371972535|114.29371972535|114.29371972535|114.29371972535|114.29371972535|113.77079969484|113.33711401687|113.33711401687|113.33711401687|113.33711401687|113.33711401687|113.33711401687|113.33711401687|113.33711401687||113.33711401687|113.33711401687|112.8190155743|112.79890619366|112.39081782395|112.39081782395|112.39081782395|112.12868647106|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.65238912451|111.16932124946|110.43813472162|109.87570524624|-112.9390006187|-112.9390006187|-112.9390006187|-112.9390006187|-112.9390006187|-112.9390006187|-112.9390006187|-112.9390006187|-112.9390006187|-112.9390006187|-112.9390006187|-112.9390006187|-113.06844279623|-113.06844279623|-113.06844279623|-113.06844279623|-113.06844279623|-113.06844279623|-113.06844279623|-113.06844279623|-113.06844279623|-113.06844279623|-113.06844279623|-113.06844279623||-113.06844279623|-113.06844279623|-113.06844279623|-113.12269245025|-113.12269245025|-113.12269245025|-113.53418821019|-113.53418821019|-113.73243134465|-113.74738049787|-113.74738049787|-113.74738049787
09368|103008|/equities/formosa-plasti|MSCI_EEM||-92.045552025559|-92.622836177352|-92.748560902517|-92.748560902517|-93.292843921362|-93.980937859944|90.486452652605|90.486452652605|90.486452652605|90.486452652605|90.486452652605|90.353507054566|90.353507054566|90.353507054566|90.281672809652|90.272436952066|90.272436952066|90.080782960314|90.080782960314|88.978648581393|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-93.495264049382|-94.283631638257|-94.670701905056|-95.323000506079|-100.59222431041|-104.93024847085|105.29991733914|105.29991733914|105.29991733914|105.29991733914|105.06162634462|105.06162634462|103.90180704957|103.72423005508|103.61025561676|103.29848181491|103.29848181491|103.29848181491|103.29848181491|103.29848181491|103.29848181491|103.29848181491|103.29848181491|103.29848181491|103.29848181491|103.29848181491|103.29848181491||102.7548114844|102.7548114844|102.7548114844|102.7548114844|101.61645720489|-106.22143559306|-106.22143559306|-106.22143559306|-106.22143559306|-106.22143559306|-106.22143559306|-106.22143559306|-106.22143559306|-106.22143559306|-106.22143559306|-106.22143559306|-106.59436492971|-106.59436492971|-108.13262769967|103.7267533266|103.7267533266|103.7267533266|103.7267533266||103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|||103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266||103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266||||||||103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|103.7267533266|102.44639258511|-107.71960065399|-107.71960065399|-107.71960065399|-107.71960065399|-107.71960065399|-107.71960065399|-107.71960065399||-107.71960065399|-107.71960065399|-107.71960065399|-107.71960065399|-107.71960065399|-107.71960065399|-107.71960065399|-107.71960065399|-107.71960065399|-107.71960065399|-107.71960065399|-108.1884451711|-108.90382796789|-109.75497448559|-109.75497448559|-109.75497448559|-109.75497448559|-109.75497448559|-109.75497448559|-109.75497448559|-109.75497448559|-109.75497448559|-109.83886053954|-109.93206726616|-110.7022969624|-111.67146313428|-111.67146313428|-111.67146313428|-111.67146313428|-112.65907151479|-112.65907151479|-112.65907151479|-113.70452390532|-113.71951152993|-113.71951152993|-113.71951152993|-114.8275525918|-114.8275525918|-114.8275525918|-114.8275525918|-114.8275525918|-115.00283621311|-115.79979779396|-115.79979779396|107.14721465509|107.14721465509|107.14721465509|107.14721465509|107.14721465509|107.14721465509|107.14721465509|107.14721465509|107.14721465509|107.14721465509|107.14721465509|107.14721465509|107.14721465509|107.14721465509||107.14721465509|106.49690517233|105.99656130259|104.89001727817|104.89001727817|104.89001727817|104.89001727817|104.89001727817|103.37779697574|102.14199663971|97.991107377459|97.800384663099
09369|103176|/equities/china-steel|MSCI_EEM||-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.696867677446|-29.815963344305|-29.936425262468|-29.936425262468|-29.936425262468|-29.936425262468|-29.936425262468|-29.936425262468|-29.936425262468|-30.101582268628|-30.368425399896|-30.706584116746|29.070461965348|28.639401675093|28.326423080895|28.326423080895|28.040470132269|27.728299150905|-30.557445303112|-30.572161956529|-30.641291084002|-30.643100038845|-30.674644567784|-30.674644567784|-30.674644567784|-30.674644567784|-30.674644567784|-30.674644567784|-30.688493943012|-30.864992697808|-31.161103548576|-31.198447772717|-31.297466374297|-31.297466374297|-32.213851505804|-33.323724488735|-33.637470594512|-34.388857275762|-34.765396549214|-34.861297163778|-34.861297163778|-34.861297163778|-34.861297163778|-34.861297163778|-34.861297163778|-34.861297163778|-34.861297163778|-34.861297163778||-34.861297163778|-34.861297163778|-34.861297163778|-34.861297163778|-34.861297163778|-34.861297163778|-34.861297163778|-34.861297163778|-34.861297163778|-34.861297163778|-34.861297163778|-35.020427650646|-35.020427650646|-35.219918933661|-35.341575957173|-35.598973751989|-36.304414008422|-36.304904962429|-36.988783545901|-37.362337950796|-37.362337950796|-37.362337950796|-37.362337950796||-37.362337950796|-37.362337950796|-37.362337950796|-38.252596833011|-38.744551528052|-39.432835963651|-39.772596362878|-40.138995068658|38.35089430798|38.35089430798|38.35089430798|38.35089430798|38.35089430798|38.35089430798|38.35089430798|38.35089430798|38.35089430798|38.35089430798|||38.35089430798|38.35089430798|38.35089430798|38.35089430798|38.35089430798|38.35089430798|38.16765949449|37.91644094817|37.91644094817|37.91644094817|36.984935743193|36.707446437957|36.707446437957|36.707446437957|36.707446437957|36.707446437957|36.707446437957|36.707446437957|36.707446437957|36.707446437957|36.707446437957|36.707446437957|36.238829884134|35.934811999624||34.382978754877|34.382978754877|34.382978754877|34.382978754877|34.382978754877|34.163215248133|34.163215248133|34.163215248133|34.163215248133|34.163215248133|34.163215248133|33.750795144003|-34.950698719458|-34.950698719458|-34.950698719458||||||||-34.950698719458|-34.950698719458|-34.950698719458|-35.464664947143|-35.649628651529|-35.67736266762|34.08461847308|34.08461847308|34.08461847308|34.08461847308|34.08461847308|34.08461847308|34.08461847308|34.08461847308|34.08461847308|34.08461847308|34.08461847308|34.08461847308||34.08461847308|34.08461847308|34.08461847308|34.08461847308|34.08461847308|34.08461847308|34.08461847308|34.08461847308|34.08461847308|33.19957892103|32.893323815315|32.893323815315|32.893323815315|32.893323815315|32.709250463875|32.644443057977|32.644443057977|32.520855831094|-34.254649564082|-34.254649564082|-34.254649564082|-34.254649564082|-34.254649564082|-34.254649564082|-34.254649564082|-34.254649564082|-34.254649564082|-34.254649564082|-34.254649564082|-34.521833018522|-34.885370656363|-35.000178744533|-35.000178744533|-35.000178744533|-35.000178744533|-35.000178744533|-35.000178744533|-35.000178744533|-35.000178744533|-35.000178744533|-35.377976340429|-35.414419088514|-35.560393828118|-35.560393828118|-35.619201810184|-35.619201810184|-35.619201810184|-35.619201810184|-35.619201810184|-35.78400789304|-35.78400789304|-35.78400789304|-35.78400789304|-35.78400789304|-35.78400789304|-35.78400789304|-36.090566063406|-36.203406440419||-36.901005969227|-37.31222834607|-37.928367155815|-37.928367155815|-38.158995681377|-38.158995681377|-38.158995681377|-38.158995681377|-38.70444006983|-39.243824164774|-39.520914043216|-39.869647348404
09370|27109|/equities/gmexico|MSCI_EEM|73.943224136762|-82.330812241051|-82.330812241051|-82.330812241051|-82.330812241051|-82.330812241051|-82.330812241051|74.587581805498|74.587581805498|74.587581805498|74.587581805498|74.587581805498|74.587581805498|74.587581805498|74.587581805498|74.587581805498|74.587581805498|74.587581805498|74.587581805498|74.587581805498|74.587581805498|74.400624002314|-83.274471754391|-83.274471754391|-83.274471754391|-83.274471754391|-83.274471754391|-83.274471754391|-83.274471754391|-83.274471754391|-83.274471754391|-83.274471754391|-83.274471754391|-86.078300576032|-86.406857102606|-86.406857102606|-86.406857102606|-86.406857102606|-87.027617765239|-88.679018789718|-89.077241268632|-90.314159966042|-91.791566158866|-91.791566158866|-91.791566158866|-91.791566158866|-91.791566158866|-91.791566158866|-93.138406198924|-93.502843572408|-93.502843572408|-96.596073231939|-96.596073231939|-96.596073231939|-96.596073231939|-96.596073231939|-97.384521574713|-101.56669033339|90.194673423715|90.194673423715|90.194673423715|90.194673423715|90.194673423715|90.194673423715|90.194673423715|90.194673423715|90.194673423715|90.194673423715|90.194673423715|90.194673423715|90.194673423715|90.194673423715|90.194673423715|90.194673423715|90.194673423715|89.336319008942|89.336319008942|89.336319008942|89.336319008942|89.336319008942|89.336319008942|-101.47257363582|-101.47257363582|-101.47257363582|-101.47257363582|-101.47257363582|-102.2917456868|-104.71916233199|-104.86184349212|-106.80371899243|-109.63645348995|-109.63645348995|-109.63645348995|-109.63645348995|-109.63645348995|-111.27302537123|-111.27302537123|-111.27302537123|-111.27302537123|-112.67058081274|-115.97342400688|-119.80325093678|-119.80325093678|-119.80325093678|-119.80325093678|||-119.80325093678|-119.80325093678|-119.80325093678|-119.80325093678|-119.80325093678|-119.80325093678|-119.80325093678|-119.80325093678|-119.80325093678|-119.80325093678|-119.80325093678|-119.80325093678|-119.80325093678|-119.80325093678|-119.80325093678|-119.80325093678|-119.80325093678||-119.80325093678|-119.80325093678|-119.80325093678|-120.19916752104|104.84437796287|104.84437796287|104.84437796287|104.84437796287|104.84437796287|103.37319953367|102.55632747462|99.414255394431|95.568062956567|94.715442280842|94.715442280842|94.715442280842|94.715442280842|94.715442280842|94.715442280842|94.715442280842|94.715442280842|94.715442280842|94.715442280842|93.073272710457|91.195856312265|89.780395749929|86.783776446318|-95.228367692749|-95.228367692749||-95.228367692749|-95.228367692749|-95.228367692749|-95.228367692749|-95.228367692749|-95.228367692749|-95.228367692749|-95.228367692749|-95.228367692749|-95.601518929579|88.094096952862|88.094096952862|88.094096952862|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|-94.856187065656|85.187059002416|85.187059002416|85.187059002416|85.187059002416|85.187059002416|85.187059002416|85.187059002416|85.187059002416|85.187059002416|82.746371163871|82.746371163871|81.983910183291|-91.695532192609|-91.695532192609|-91.695532192609|-91.695532192609|-92.80529506008|-92.80529506008|-92.80529506008|-92.80529506008|-92.80529506008|-92.80529506008|-93.114769694984|-93.356969142159||-94.522743728646|-94.762275799421|-94.762275799421|87.492836249428|87.492836249428|87.492836249428|87.492836249428|87.492836249428||87.492836249428|87.492836249428|87.492836249428|87.492836249428|87.492836249428|87.492836249428|87.313706994671|87.124821492942|87.124821492942|86.323133703638|85.025705810575|83.964119906986|80.690134043787|79.525734407058|79.525734407058|79.525734407058|-86.728080475294|-86.728080475294|-86.728080475294|-86.759966741219|-86.759966741219|-86.759966741219|-86.759966741219|-86.759966741219|-87.95885307062|-89.36094783929|-89.582720482648|-90.236546474311
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|-9142.6712578061|-9142.6712578061|-9142.6712578061|-9142.6712578061|-9142.6712578061|-9303.3842688965|-9303.3842688965|-9431.9825209961|-9632.2028011067|8668.8959330611|8668.8959330611|8668.8959330611|8668.8959330611|8668.8959330611|8668.8959330611|8668.8959330611|8668.8959330611|8668.8959330611|8668.8959330611|8668.8959330611|8668.8959330611|8668.8959330611|8433.9957929508|8433.9957929508|8433.9957929508|8164.3286588342|8009.6985098158|-8518.3374771314|-8518.3374771314|-8518.3374771314|-8518.3374771314|-8518.3374771314|-8518.3374771314|-8671.7083079238|-8673.1313958303|-8673.1313958303|-8673.1313958303|-8673.1313958303|-8673.1313958303|-8734.4888831691|-8734.4888831691|-8734.4888831691|-8811.5432035213|-8870.3813372458|-8970.8985478522|-8970.8985478522|-8970.8985478522|-8970.8985478522|-9144.3317198358|-9147.6447598464|-9147.6447598464|-9147.6447598464|-9147.6447598464|-9147.6447598464|-9147.6447598464|-9147.6447598464|-9235.8275109405|-9392.7194937455|-9392.7194937455|-9392.7194937455|-9424.6883263839|-9470.6536959821|-9571.2818844246|-9585.4243160273|-9620.0270178082|-9912.3633531202|-10129.403725689|-10247.594775314|-10247.594775314||-10247.594775314|-10247.594775314|-10247.594775314|-10247.594775314|-10247.594775314|-10520.549750349|-10618.49972261|-11302.230868176|-11302.230868176|-11302.230868176|-11302.230868176|-11330.760137393|-11330.760137393|-11330.760137393|-11330.760137393|-11330.760137393|-11330.760137393|-11579.455708214|-11648.00634246|-11689.11276847|-11689.11276847|-11819.9902816|-11819.9902816|-11819.9902816|-11819.9902816|-11819.9902816|-11819.9902816|-11819.9902816|-12042.489201778|-12139.837603686|-12139.837603686|-12139.837603686|-12139.837603686|-12302.875115206|||-12444.303998911|-12444.303998911|-12444.303998911|-12833.948887679|-13076.054319643|-13093.115910715|-13507.906567461|-13612.934837898|-13612.934837898|-13612.934837898|-13612.934837898|-13612.934837898|-13612.934837898|-13612.934837898|-13612.934837898|-13612.934837898|-13612.934837898|-13612.934837898|-13612.934837898|-13612.934837898|-13612.934837898|-13612.934837898|||-13612.934837898|-13612.934837898|-13612.934837898|-13612.934837898|-13612.934837898|-13782.201423728|-13782.201423728|-13782.201423728|-15428.00158192|-15869.546065734|-15869.546065734|-15869.546065734|-16878.76057498|-16878.76057498|-17965.567305533|-18315.908117259|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16920.939790054|16907.155322282|16375.172580314|-17662.199207777|-17662.199207777|-17662.199207777|-17662.199207777|-17662.199207777|-17662.199207777||-17662.199207777|-17662.199207777|-17663.832453086|-17668.496855662||-17668.496855662|-17855.274284069|-18213.915871187|-18259.075020862|-18259.075020862|-18259.075020862|-18259.075020862|-18376.377432043|-18376.377432043|-18376.377432043|-18376.377432043|-18376.377432043|-18376.377432043|-18376.377432043|-18376.377432043|-18376.377432043|-18376.377432043|-18376.377432043|-18376.377432043|-18376.377432043|-18376.377432043|-18376.377432043|-18376.377432043|-18921.530480047|-19128.29100754|-19128.29100754|-19128.29100754|-19128.29100754|-19275.045563934|-19547.55625177|-19547.55625177|-19548.951390856|18145.093731592|18145.093731592|18145.093731592|18145.093731592|18145.093731592|18145.093731592||18145.093731592|18145.093731592|18145.093731592|18145.093731592|18145.093731592|18145.093731592|18145.093731592|18145.093731592|18145.093731592|18145.093731592|18145.093731592|18145.093731592|17902.326368435|17725.362631595|17595.402923994|17549.336582216|17450.963393105|17450.963393105|17450.963393105|17450.963393105|17225.792659005|-18582.945598073|-18582.945598073|-18582.945598073|-18596.328442303|-18623.067136218|-18623.067136218
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|198.36930056385|-226.29771245944|-226.29771245944|-226.29771245944||-229.39741871665|-229.39741871665|-234.38713553559|-235.70226738938|210.6566639092|210.6566639092|210.6566639092|210.6566639092|210.6566639092|210.6566639092|210.6566639092|210.6566639092|210.6566639092|210.6566639092|210.6566639092|210.6566639092|210.6566639092|210.6566639092|207.4329256779|207.4329256779|200.18269123038|195.33632748878|186.91258084284|180.92953148933|175.09781944588|173.63145777732|-198.13591058086|-198.13591058086|-198.13591058086|-198.13591058086|-198.13591058086|-198.13591058086|-198.13591058086|-198.13591058086|-198.13591058086|-198.13591058086|-198.7821203584|-201.48877555008|-201.48877555008|-201.48877555008|-201.48877555008|-201.48877555008|-201.48877555008|-201.48877555008||-201.48877555008|-203.72720242733|-207.64126249035|-207.64126249035|-207.64126249035|-207.64126249035|-207.64126249035|-207.64126249035|-207.64126249035||-207.64126249035|-207.64126249035|-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207||-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207|-207.74055089207|-212.03061325519|-215.65929447246|-221.23088111957|-232.91681544074|-244.58979401863|-244.71976879213|-245.86804612237|-245.86804612237|-245.86804612237|-245.86804612237|-245.86804612237|-252.90949538634|-254.91449849898|-254.91449849898|-264.18875057832|-264.18875057832|-264.18875057832|-264.18875057832||-273.91794748633|234.15115932102|234.15115932102|234.15115932102|234.15115932102|234.15115932102|234.15115932102|234.15115932102|234.15115932102|234.15115932102|234.15115932102|234.15115932102|234.15115932102|234.15115932102|234.15115932102|234.15115932102|234.15115932102|234.15115932102|228.88739314206|224.94932042369|-267.19872866781|-267.19872866781|-267.19872866781|-267.19872866781|-269.51691830061|-270.02875125814|-270.02875125814|-270.02875125814|-277.4519423159|226.05835021835|226.05835021835|226.05835021835|226.05835021835|225.17525231376|225.17525231376|-270.5268074711|-270.5268074711|-270.5268074711||-270.5268074711|-270.5268074711|-270.5268074711|-270.5268074711|-270.5268074711|-270.5268074711|-270.5268074711|-270.5268074711|-270.5268074711|-270.5268074711|-270.5268074711|-270.5268074711|-270.5268074711|-270.5268074711|-270.5268074711|-270.5268074711|-270.5268074711|-270.5268074711|-270.5268074711|-270.5268074711|-272.45978638418|-283.63253632395|-286.74171024791|-288.55697215788||-288.55697215788|-288.55697215788|-288.55697215788|-288.55697215788|-288.55697215788|-304.75678558987|-304.75678558987|-314.92238363339|-334.65431779307|281.26668014032|281.26668014032|281.26668014032|276.892562013|270.5089746108|263.3060736778||-301.03031772159|-301.03031772159|-301.03031772159|-301.03031772159|-301.03031772159|-301.03031772159|-301.03031772159|-301.03031772159|-301.03031772159|-301.03031772159|-301.03031772159|-301.03031772159|-301.03031772159|-301.03031772159|-312.37605693121|-312.37605693121|-312.37605693121|-312.37605693121|-312.37605693121|-312.37605693121||-318.4659045248|-320.76796500206|-333.98481334051|-341.28535846428|-345.20525128993|-345.20525128993|-348.95444825129|-353.60293614021|321.10095310494|321.10095310494|321.10095310494|321.10095310494|321.10095310494|310.96493806093|302.76158957182|299.69294332206|299.69294332206|294.31438926789|290.17932323982|288.23425001093|286.06804926074|284.59338677897|284.29771131096|284.29771131096|284.29771131096|284.29771131096|284.29771131096|278.9819066107|275.67046494614|-297.91006750646|-297.91006750646|-297.91006750646|-297.91006750646|-301.40719520983|-301.40719520983|-301.40719520983|-303.94299901787|-303.98282849859|-309.90022360032|-313.44724110702|-318.60078927256|-319.63318423405|-335.05256114558|307.43522512909|307.43522512909
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-0.7710442118963|-0.7710442118963|-0.77525986489547|0.73995397586298|0.73995397586298|0.73995397586298|0.73995397586298|0.73995397586298|0.73995397586298|0.73995397586298|0.73995397586298|0.73995397586298|0.73995397586298|0.72940862066958|0.71481888699767|0.71301759071082|0.70636232144004|0.70636232144004|0.70636232144004|0.70636232144004|0.70636232144004|0.70636232144004|0.70636232144004|0.70636232144004|0.70636232144004|0.70636232144004|0.70505725284822|0.70207860558571|0.70048863430746|0.70048863430746||0.69982695091694|0.69982695091694|0.69982695091694|0.69982695091694|0.69982695091694|0.69140513527095|-0.73520440798115|-0.73520440798115|-0.73616882908098|-0.73616882908098|-0.73616882908098|||||0.69622471450048|0.69622471450048|0.69622471450048|0.69622471450048|0.69622471450048|0.69263682231061|0.67011527071123|-0.70837897768014|-0.70837897768014|-0.70837897768014|-0.70837897768014|-0.70837897768014|-0.70837897768014|-0.70837897768014|-0.72189470916316|-0.72820393272123|-0.72820393272123|-0.72820393272123|-0.7340049625313|-0.73915581911534|-0.75283450615856|-0.75283450615856|-0.75283450615856|-0.75283450615856|-0.75283450615856|-0.75283450615856|-0.75283450615856|-0.75283450615856|-0.75283450615856|-0.75283450615856|-0.75283450615856|-0.75283450615856|-0.77731218086849|-0.78481908029064|-0.79316491013122|-0.79316491013122|-0.79316491013122|-0.79316491013122|-0.81402102855194||-0.81402102855194|-0.83677296006402|-0.84268474538813|-0.84302872540277|-0.84302872540277|-0.84302872540277|||||-0.84302872540277|-0.84302872540277|-0.84302872540277|-0.84302872540277|-0.84302872540277|-0.84921835993972|-0.851126233522|-0.851126233522|-0.851126233522|0.81971154803066|0.81971154803066|0.81971154803066|0.81971154803066|0.81971154803066|0.81971154803066|0.81971154803066|0.81971154803066|0.79865942060979|0.79659919341441|0.79446409035652|0.78855218808881|0.78779681767613|0.78009116479192|0.7738455084566|0.76492715848858|0.751226598172|0.74295197940382|0.73603824112578|0.73603824112578|0.73603824112578|0.73603824112578|0.73603824112578|0.73603824112578|0.73603824112578|0.73603824112578|0.73603824112578|0.73603824112578|0.73340664344544|0.72745009746281|0.72496295816771|0.72496295816771|0.70585259736767||||0.69318554064362|0.69318554064362|0.69038388489608|0.69038388489608|0.68992640308677|0.68360262040891|0.67872633674187|0.67504500812555|0.67504500812555|0.67504500812555|0.67504500812555|0.67504500812555|0.67504500812555|0.67490333391852|0.6747865651893|0.67359905133122|0.67359905133122|0.67228740993996|0.67150200013606|0.67024981980289|0.66805822716917|0.66805822716917|0.66805822716917|0.66805822716917|0.66805822716917|0.66805822716917|0.66805822716917|0.66805822716917|0.66755945336781|0.66536570204586|0.65079511220026|0.64290438553544|0.6319037406627|0.62776954626415|0.62351254131367|0.62136069855045|0.62136069855045|0.61870776636679|0.6174147900016||0.6174147900016|0.6174147900016|0.6174147900016|0.6174147900016|0.6174147900016|0.61651450352215|0.61534551731241|0.61254081690156|0.61254081690156|0.61254081690156|0.61254081690156|0.61254081690156|0.61254081690156|0.61254081690156|0.61254081690156|0.61254081690156|0.61254081690156|0.60840268227616|-0.63223181274813|-0.63223181274813|-0.63223181274813|-0.63223181274813|-0.63223181274813|-0.63223181274813|-0.63223181274813|0.63139425996168|0.63139425996168|0.63139425996168|0.63139425996168|0.63139425996168|0.63139425996168|0.63139425996168|0.63139425996168|0.63139425996168|0.63139425996168|0.63139425996168|0.63139425996168|0.63139425996168|0.63139425996168|0.63139425996168|0.63139425996168|0.63139425996168|0.63139425996168|0.62720362216481|0.6243563688491|0.61854247988311|0.61624836194347|0.61572450915785|0.61526809378698|0.61455160759373||0.61392351744885|0.61057162349218|-0.62237786364339|-0.62237786364339|-0.62237786364339|-0.62237786364339|-0.62237786364339|-0.62716892374646|0.61721812335098|0.61721812335098|0.61721812335098|0.61721812335098|0.61721812335098|0.61721812335098|0.61721812335098|0.61721812335098|0.61721812335098|0.61721812335098|0.61721812335098|0.61721812335098
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831||4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831|4366.8366415831|4264.2629350923|4178.0699278804|4175.6332532004|4049.592503556|3997.8805595067|3994.0542654412|3994.0542654412|3994.0542654412|3971.178105483|3971.178105483|3929.6423394256|3926.2692660284|-4244.4091076421|-4244.4091076421|-4244.4091076421|-4244.4091076421|-4244.4091076421|-4256.0101196023|-4261.7902595696|-4261.7902595696|-4261.7902595696|-4261.7902595696|-4261.7902595696|-4261.7902595696|-4261.7902595696|-4310.8780661884|-4340.141380231|-4340.141380231|-4340.141380231|-4346.7212551745|-4346.7212551745|-4346.7212551745|-4346.7212551745|-4346.7212551745|-4346.7212551745|-4346.7212551745|-4346.7212551745|-4346.7212551745|-4346.7212551745|-4346.7212551745|-4351.9125057494|-4409.902784166|-4453.7808712956|-4478.2553703184|-4478.2553703184|-4478.2553703184|-4478.2553703184||-4478.2553703184|-4478.2553703184|-4478.2553703184||-4478.2553703184|-4478.2553703184|-4478.2553703184|-4555.8393003538|-4565.3770003931|-4623.752222659|-4628.0580251767||-4647.5507166235|-4647.5507166235|-4647.5507166235|-4647.5507166235|-4785.0563518039|||||||4511.8440101186|4511.8440101186|4497.1252032091|4497.1252032091|4497.1252032091|4497.1252032091|4497.1252032091|4497.1252032091|4491.2502257879||4465.2780286532|4453.0866985036|4370.6518872262|4336.2798746958|4334.1998607731|4323.4065696344|4323.4065696344|4323.4065696344|4323.4065696344|4323.4065696344|4323.4065696344|4309.3406329271|4298.1562588079|4245.7291764532|4232.9279401174|4232.9279401174|4232.9279401174|4232.9279401174|4232.9279401174|4232.9279401174|4232.9279401174|4232.9279401174|4232.9279401174|4232.9279401174|4232.9279401174|4232.9279401174|4232.9279401174|4232.9279401174|4215.362641463|4215.362641463||4215.362641463|4215.362641463||4215.362641463|4215.362641463|4215.362641463|4215.362641463|4215.362641463|4215.362641463|4215.362641463|4215.362641463|4215.362641463|4215.362641463|4215.362641463|4157.6251571811|4083.4089387768|4083.4089387768|4083.4089387768|4083.4089387768|4083.4089387768|4083.4089387768||4083.4089387768|4083.4089387768|4083.4089387768|4083.4089387768|4033.2321541964|4023.5912824405|4014.713693334|4014.713693334|4014.713693334|3959.1263259266|3926.8070288074|3923.5084770191|3923.5084770191|3923.5084770191|3923.5084770191|3923.5084770191|3923.5084770191|3923.5084770191|3923.5084770191|3923.5084770191|3874.0710107407||3874.0710107407|3874.0710107407|3874.0710107407|3874.0710107407|3874.0710107407|3863.7913712849|3863.7913712849|3858.1015236498|3804.4122409463|3804.4122409463|3804.4122409463|3796.1255764829|3796.1255764829|3796.1255764829|3796.1255764829|3796.1255764829|3796.1255764829|3796.1255764829|3796.1255764829|3796.1255764829|3796.1255764829|3741.6194464787|3741.6194464787|3741.6194464787|3702.9104960874|3655.4561067638|3564.1441793742|3564.1441793742|3564.1441793742|3516.8268659713|-3836.8590378097|-3842.6804359529|-3842.6804359529|-3842.6804359529|-3855.2004843921|3619.4621817857|3619.4621817857|3619.4621817857|3619.4621817857|3619.4621817857|3619.4621817857|3619.4621817857|3619.4621817857|3619.4621817857|3619.4621817857|3619.4621817857|3619.4621817857|3619.4621817857|3619.4621817857|3619.4621817857|3594.5640353714||3594.5640353714|3594.5640353714|3577.1952706589|3577.1952706589|3577.1952706589|3577.1952706589|3577.1952706589|3527.9947451766|3483.8830501962|3476.5367224402|3430.5963582669|3424.6868620579|3424.6868620579|3391.3187356199|3363.8031729918|3363.8031729918|3363.8031729918|3363.8031729918|3363.8031729918
09375|50014|/equities/enn-energy|MSCI_EEM|-121.56937076351|-121.56937076351|-121.56937076351|-121.56937076351|-121.56937076351|-121.56937076351|-121.56937076351|-121.56937076351|-121.56937076351|-121.56937076351|-121.56937076351|-121.56937076351|-121.56937076351|-121.56937076351|-124.44930237422|118.46511466115|118.46511466115|118.46511466115|118.46511466115|118.46511466115|118.46511466115|118.46511466115|118.46511466115|118.46511466115|118.46511466115|118.46511466115|118.46511466115|117.03901171253|116.21112958352|116.21112958352|116.12575239303|116.12575239303|116.12575239303|116.12575239303|116.12575239303|116.12575239303|116.12575239303|116.12575239303|116.12575239303|116.12575239303|116.12575239303|116.12575239303|116.12575239303|116.12575239303|116.12575239303|115.75639019147|114.50081571913|114.50081571913|114.50081571913|113.99803198644||113.99803198644|113.99803198644|113.99803198644|112.07003528617|108.59260045606|108.59260045606|108.59260045606|108.59260045606|108.59260045606|108.59260045606|108.59260045606|108.59260045606|108.59260045606|107.0443061282|107.0443061282|107.0443061282|106.82815493204|106.82815493204|106.7100223573||106.7100223573|106.7100223573|105.57410685613|105.57410685613|104.92678353073|-114.78071165559|-114.78071165559|-114.78071165559|-114.78071165559|-114.78071165559|-114.78071165559|-114.78071165559|-114.78071165559|-114.78071165559|-114.78071165559|-114.78071165559|-116.23412058616|-118.04257402079||-118.04257402079|-118.04257402079|-118.04257402079|-118.04257402079||-118.04257402079|-118.04257402079|-118.04257402079|-118.04257402079|-118.04257402079|-118.04257402079|-119.08063856382|-120.27293445025|-123.86296920266|||104.80065692543|104.80065692543|104.80065692543|104.80065692543|104.80065692543|104.80065692543|104.80065692543||104.80065692543|103.22017745584|103.22017745584|103.22017745584|102.36752851501|102.36752851501|102.36752851501|102.18058478054|98.833986988961|97.024056635888|97.024056635888|-109.04378889562|-109.04378889562|-109.04378889562|-109.04378889562|-113.62562717933|-113.62562717933|-113.62562717933|-113.62562717933|-115.04236692343|-117.15818292735|-118.93131427895|-123.82923995269|-124.08492561664|-124.08492561664|-124.08492561664|-124.08492561664|-124.08492561664|-124.08492561664|-130.9499174366|-135.10546347936|-135.12273669066|-136.95930961907|-136.95930961907|-136.95930961907|-136.95930961907|-136.95930961907|-136.95930961907|-136.95930961907|-136.95930961907|-136.95930961907|-136.95930961907||||-136.95930961907|-136.95930961907|-137.69923384256|-142.42622166587|-142.42622166587|-144.36072342158|-144.36072342158|-144.36072342158|-146.00635477967|-149.16816655207|-152.68031028523|-152.68031028523|-152.68031028523|-152.68031028523|-152.68031028523|-152.68031028523|-152.68031028523|-152.98203334272|-152.98203334272|-152.98203334272|-152.98203334272|-152.98203334272|-152.98203334272|-152.98203334272|-152.98203334272||-152.98203334272|-152.98203334272|-152.98203334272|-152.98203334272|-152.98203334272|-152.98203334272|-152.98203334272|-152.98203334272|-152.98203334272|-152.98203334272|-152.98203334272|-152.98203334272|-152.98203334272|-152.98203334272|137.04349097578|137.04349097578|137.04349097578|137.04349097578|137.04349097578|137.04349097578|137.04349097578|137.04349097578|137.04349097578|133.75370571163|133.75370571163|126.1041091498|123.67679167415|120.56309796069|119.76491944827|119.76491944827|119.76491944827|119.76491944827|119.76491944827|119.76491944827|119.76491944827|119.76491944827|119.76491944827|119.76491944827|119.76491944827|119.76491944827|116.4646369183|116.4646369183|116.4646369183|-130.73575040343|-130.73575040343|-130.73575040343|-133.32438490276|-133.32438490276|-133.32438490276|-133.32438490276|-134.0270981511|||-134.07454985606|-136.6661677783|-140.29983985615|-140.29983985615|-140.29983985615|-140.29983985615|-140.29983985615||-140.29983985615|-140.29983985615|-140.29983985615|-140.29983985615|-144.08316048199|-153.98129366298
09376|103729|/equities/silergy|MSCI_EEM||-552.2079198983|-555.17546655367|-579.38940728185|-589.8215636465|-605.77395960722|-616.63773289692|-624.93081432991|-639.86757147767|-647.90841275297|-676.60297870737|-676.60297870737|-690.89219856375|-696.76910951527|-722.97148975586|-722.97148975586|-722.97148975586|-722.97148975586|-722.97148975586|-722.97148975586|-722.97148975586|-722.97148975586|-722.97148975586|-740.02387750651|-742.02863855489|-742.02863855489|-742.02863855489|-747.47626506099|-766.80696117888|-811.34106797653|-852.76785330725|-880.35317034139|-882.44796704599|-925.60885227333|-976.06539141481|-1028.5726571276|-1061.4140634751|-1073.071181639|-1094.0235351544|-1140.6928168382|-1180.7697964869|-1207.966440541|-1302.5182672678||||||-1415.5064080753|-1448.5487867504|-2733.2486519449|-2748.9177111639|-2748.9177111639|-2748.9177111639|-2748.9177111639|-2748.9177111639|-2748.9177111639|-2748.9177111639|-2748.9177111639|-2748.9177111639|-2752.1307901821|-2923.4786557579|-2965.8096175087|2558.352093457|2558.352093457|2558.352093457|2558.352093457|2558.352093457|2558.352093457|2558.352093457||2558.352093457|2558.352093457|2519.5578816189|2480.2680525569|2480.2680525569|2480.2680525569|2480.2680525569|2480.2680525569|2480.2680525569|2459.7422806187|2445.6694822453|2445.6694822453|-2855.5099206773|-2855.5099206773|-2855.5099206773|-2855.5099206773|-2855.5099206773|-2855.5099206773|-2948.6221340859|-2981.8846007099|-2981.8846007099|-2981.8846007099|-2981.8846007099||-2981.8846007099||-2981.8846007099|-3158.2051118999|-3164.9501243332|-3201.8164920929|-3201.8164920929|-3201.8164920929|-3201.8164920929|-3201.8164920929|-3201.8164920929|-3201.8164920929|-3201.8164920929|-3219.5183245477|-3278.6314717197|-3407.9238574663|3043.0279569177|3043.0279569177|||3043.0279569177|3043.0279569177|3014.7409767362|3014.7409767362|3014.7409767362|3014.7409767362|3014.7409767362|3014.7409767362|2872.4899741513|-3360.5675385674|-3360.5675385674|-3360.5675385674|-3360.5675385674|-3360.5675385674|-3758.610407815|-3758.610407815|-3758.610407815|-3758.610407815|-3861.7893420166|-4027.265935574|-4103.1346968891|-4103.1346968891|-4103.1346968891|-4103.1346968891||-4103.1346968891|-4103.1346968891|-4103.1346968891|-4103.1346968891|-4144.9794800432|-4144.9794800432|-4144.9794800432|-4144.9794800432|-4144.9794800432|-4144.9794800432|-4144.9794800432|-4144.9794800432|-4144.9794800432|-4144.9794800432|-4144.9794800432||||||||-4144.9794800432|-4144.9794800432|-4206.3660889369|-4259.0178765966|-4366.9643073295|-4425.7936748106|-4449.8747253917|-4449.8747253917|-4449.8747253917|-4556.5274726575|-4686.1416362861|-4869.9588102297|-4869.9588102297|-5119.9542335886|-5254.9491484318|4596.7089870621|4596.7089870621|4596.7089870621||4573.5655411801|4532.8506013112|4474.8340014569|4352.8711127299|-4919.2381980619|-4919.2381980619|-4919.2381980619|-4919.2381980619|-4919.2381980619|-4919.2381980619|-4919.2381980619|-4919.2381980619|-4946.6602465032|-4946.6602465032|-4946.6602465032|-4946.6602465032|-4946.6602465032|-4946.6602465032|-5055.8683889718|-5055.8683889718|-5055.8683889718|-5055.8683889718|-5055.8683889718|-5055.8683889718|-5055.8683889718|-5158.1870988576|-5286.3189987307|-5421.743331923|4772.1352203583|4772.1352203583|4772.1352203583|4772.1352203583|4677.3724670647|4614.302741183|4559.7808235367|4346.5970609777|4346.5970609777|4346.5970609777|4346.5970609777|4346.5970609777|4260.9411788641|4163.2679765156|4145.297751684|4097.6515452889|4097.6515452889|-4517.9005472056|-4517.9005472056|-4517.9005472056|-4517.9005472056|-4517.9005472056|-4517.9005472056|-4517.9005472056|-4517.9005472056|-4517.9005472056|-4517.9005472056|-4517.9005472056|-4517.9005472056|-4517.9005472056||-4517.9005472056|-4517.9005472056|-4517.9005472056|-4528.2228302284|-4577.4698113649|-4648.855345961|3963.3397174746|3963.3397174746|3963.3397174746|3881.7663527495|3874.7403919439|3832.6683252203
09377|103444|/equities/mega-fhc|MSCI_EEM||34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|34.367276440413|33.925697391068|33.401191861584|33.401191861584|-34.906907070986|-34.906907070986|-34.906907070986|-34.906907070986|-34.906907070986|-34.906907070986|-34.906907070986|-34.906907070986|-34.906907070986|-34.906907070986|-34.906907070986|-34.906907070986|-34.906907070986|-34.906907070986|-34.906907070986|-34.906907070986|-34.906907070986|-34.906907070986|-35.780030980498|-36.311389788176|-36.311389788176|-36.617832068029|-36.617832068029|-36.617832068029|-36.617832068029|-36.827054973278|-36.827054973278|-36.827054973278|-36.827054973278|-36.827054973278|-36.827054973278|-36.827054973278|-36.827054973278|-36.827054973278|-37.030059174071|-37.505679837577|-37.505679837577|-37.505679837577|-37.505679837577|-38.063222187219|-38.49572082963|-38.518257297002|-38.518257297002|-38.518257297002||-38.518257297002|-38.518257297002|-38.518257297002|-38.518257297002|-38.518257297002|-38.518257297002|-38.518257297002|-38.518257297002|-38.518257297002|-38.518257297002|-38.518257297002|-38.518257297002|-38.518257297002|-38.789933695752|-38.8343426545|-39.482604644866|-39.954130606115|-39.954130606115|-40.474780458279|-40.950297455067|-42.129056193293|-42.501118158699|-42.703139066035||-42.903300049048|-42.903300049048|-43.034307254602|-43.034307254602|-43.034307254602|-43.034307254602|-43.165491489624|-43.446751493055|-43.767391092069|-43.885175579662|41.31889864104|41.31889864104|41.31889864104|41.15534262188|41.15534262188|41.15534262188|41.15534262188|40.180729489941|||39.807854340495|39.501951718795|39.206679626646|39.206679626646|39.206679626646|39.206679626646|39.206679626646|38.861080059677|38.051604466603|37.81614388908|37.624983993781|37.239139786045|36.325329505382|36.186189813451|36.186189813451|36.186189813451|36.186189813451|36.186189813451|36.186189813451|36.186189813451|36.186189813451|36.186189813451|36.186189813451|36.186189813451||36.186189813451|36.186189813451|36.186189813451|36.186189813451|36.186189813451|36.186189813451|36.186189813451|36.186189813451|36.186189813451|36.186189813451|36.186189813451|36.186189813451|36.186189813451|35.729911984157|35.100228168163||||||||35.100228168163|35.100228168163|35.100228168163|35.100228168163|35.100228168163|35.100228168163|35.100228168163|35.100228168163|35.100228168163|35.100228168163|34.658789159627|34.246891553502|34.174120629399|34.174120629399|33.754833636073|33.754833636073|33.754833636073|33.754833636073||33.754833636073|33.735720989205|33.635279026532|33.635279026532|33.635279026532|33.635279026532|33.635279026532|33.635279026532|33.51345373845|33.353700073294|33.353300466502|33.353300466502|33.353300466502|33.353300466502|33.178464666963|32.954389748707|32.922221273994|32.769480331962|32.769480331962|32.769480331962|32.769480331962|32.769480331962|32.769480331962|32.769480331962|32.769480331962|32.769480331962|32.769480331962|32.769480331962|32.769480331962|32.769480331962|32.769480331962|32.535192498702|32.415795654211|32.277711808851|32.229978071507|32.195908108085|32.103853798276|32.02643566412|32.02643566412|31.934522208044|31.791745036255|31.746203532202|31.746203532202|31.736511440627|31.736511440627|31.736511440627|31.736511440627|31.585283936783|31.365760262062|31.289868283326|31.243484205731|31.164847050252|31.107282278871|30.940340490182|30.780905817565|30.780905817565|30.741875143766|30.741875143766||30.741875143766|30.741875143766|30.712062448083|30.712062448083|30.712062448083|30.712062448083|30.712062448083|30.712062448083|30.712062448083|30.712062448083|30.712062448083|30.649798332529
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-12.71097017061|-12.71097017061|-12.71097017061|-12.71097017061|-12.71097017061|-12.71097017061|-12.71097017061|-12.71097017061|-12.71097017061|-12.71097017061|-12.71097017061|-12.71097017061|-12.71097017061|-12.71097017061|-12.71097017061|-12.71097017061|-12.972188586784|-13.141320938084|-13.345912238198|-13.433235932542|-13.446929244149|-13.532143305792|-13.737936707617|-14.20448954444|-14.20448954444|-14.423235942359|-14.423235942359|-14.423235942359|-14.423235942359|-14.423235942359|-14.423235942359|-14.766928515429|-14.838809527285|-15.002010598588|-15.124456421984|-15.578284546681|-15.651427159649|-16.019218592805|-16.019218592805|-16.019218592805|-16.019218592805|-16.124687465211|-16.351959685951|-16.351959685951|-17.022177621689|-17.639365717335|-17.639365717335|-17.639365717335|14.128517998848|14.128517998848||14.128517998848|14.128517998848|14.128517998848|14.092798221546|13.988664084494|13.461848503814|13.341134503992|13.341134503992|13.341134503992|13.341134503992|13.341134503992|13.341134503992|12.301260051365|12.260289202393|12.017159627709|12.017159627709|12.017159627709|11.96723404494|11.96723404494||11.339148633646|11.272387258396|10.45598617327|10.30655229451|10.30655229451|10.30655229451|10.038391620603|10.009324054681|9.9906108163313|9.9906108163313|9.9906108163313|9.9906108163313|9.4006788225655|-11.554384329237|-11.554384329237|-11.554384329237|-11.554384329237|-11.554384329237||-12.215427189312|-12.797016986561|-12.797016986561|-12.797016986561||-12.797016986561|-12.797016986561|-12.797016986561|-13.187796628422|-13.441600896628|-13.441600896628|-13.723374651251|-13.723374651251|-13.723374651251|||-13.723374651251|-13.723374651251|-13.723374651251|-14.140415613715|-14.650462301643|-15.014298184832|-15.014298184832||-15.014298184832|-15.014298184832|-15.014298184832|-15.014298184832|-15.014298184832|-15.014298184832|-15.229381732153|-15.229381732153|-15.229381732153|-15.229381732153|-15.229381732153|-15.229381732153|-15.229381732153|-15.229381732153|-15.229381732153|-15.268202070844|-15.421333385119|-15.421333385119|-15.421333385119|-15.840370894151|-16.413745298073|-17.32416157158|-18.107957303874|-19.016619192619|-19.379578470145|-19.915086506643|-20.579735836911|-20.579735836911|-21.230817884789|-21.23090881174|-21.886216685119|-21.886216685119|-21.886216685119|-21.886216685119|-21.886216685119|-22.722461644083|-23.31440272957|-24.047668940822|-24.079632978748|-24.182925044508|-24.418209548802|-24.418209548802||||-24.418209548802|-24.466899867423|-25.519332245067|-26.749258389158|-27.085287162643|-27.455874837086|-28.045036056797|-28.045036056797|-28.045036056797|-28.045036056797|-28.045036056797|-28.045036056797|-28.045036056797|-28.045036056797|-28.045036056797|-28.045036056797|-28.045036056797|-28.045036056797|-29.436151110641|-30.580756990366|-30.580756990366|-30.580756990366|-30.580756990366|-30.580756990366|-30.731786083547||-30.731786083547|-30.731786083547|-30.731786083547|-30.731786083547|-31.410318188499|-32.641759806796|-32.641759806796|-32.641759806796|-33.357510175886|-34.908344682259|-35.589827467118|-35.81925341941|-35.84290551964|-35.84290551964|-36.514340398749|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|30.64488435076|29.494315945289|29.118686079075|28.720292402259|28.720292402259|28.078100973755|-33.742417071431|-33.742417071431|||-33.742417071431|-33.742417071431|-33.742417071431|-33.742417071431|-33.742417071431|-33.742417071431|-34.041574396656||-34.330030682113|-34.330030682113|-35.030285649862|-35.030285649862|-35.529885727958|-35.529885727958
09379|941318|/equities/emirates-telec|MSCI_EEM|-25.257902730463|-25.398780731093|-25.637534357587|-26.122814948337|-26.615349989221|-26.900389597466|-27.162654900606|-27.432950364281|-27.515500027525|-27.543086566292|-27.543086566292|-27.617874505081|-27.862083092838|-28.183425417111|-28.56047247799|26.650157586835|26.650157586835|26.650157586835|26.650157586835|26.650157586835|26.650157586835|26.650157586835|26.650157586835|26.650157586835|26.650157586835|26.455729846714|26.320810826353|26.090786047933|26.090786047933|26.090786047933|26.090786047933|26.090786047933|26.090786047933|26.090786047933|26.090786047933|26.090786047933|25.881985209781|24.653317158308|-27.065775789311|-27.065775789311|-27.065775789311|-27.065775789311|-27.128639024155|-27.521821015032|||-27.69757937607|-27.739533627661|-27.809481210876|-28.033867592468|-28.447631035529|-29.044033750651|-29.253585883617|-29.253585883617|-29.253585883617|-29.281762940618|-29.428077287448|-29.428077287448|-29.428077287448|-29.428077287448|-29.617898664289|-29.617898664289|-29.617898664289|-29.617898664289|-29.617898664289|-30.045443015422|-30.7093807383|-31.267089755846|-31.796766077493|-32.081961723406|-32.521068780774|-32.624830073719|-32.624830073719|-32.624830073719|-32.624830073719|-32.624830073719|-32.624830073719|-32.624830073719|-32.708700306553|-33.355767426812|-33.355767426812|-33.355767426812|-33.355767426812|-33.355767426812||-33.355767426812|-33.355767426812|-34.557519473327|-35.280577277357|-36.189529841934|-36.447254438968|-36.760527238721||||-36.760527238721|-36.760527238721|-36.861696041817|-37.140772065845|-37.384190463718|-37.463546010848|-37.772828443178|-38.237588201771|-38.68843151332|-38.957144591555|-38.980240966098|-38.980240966098|36.561012913443|36.561012913443|36.561012913443|36.561012913443|36.561012913443|36.561012913443|36.318905169938|35.978783191547|35.439757202847|34.716397654992|34.406538819067|34.406538819067|34.257409546295|34.257409546295|34.257409546295|34.257409546295|34.257409546295|34.257409546295|34.257409546295|34.257409546295|34.257409546295|34.257409546295|34.257409546295|34.257409546295|34.257409546295|34.257409546295|34.257409546295|34.114898970303|33.919886803822|33.7920964826|33.390106160205|32.92234013562|32.287042967529|32.208125425424|32.208125425424|32.208125425424|31.982176782126|31.982176782126|31.982176782126|31.951306238699|31.752561241308|31.625667205944|31.625667205944|31.625667205944|31.544075241238|31.454530546565|31.377253874032|31.084728620547|30.959169102915|30.959169102915|30.936855211531|30.708726554751|30.673030488623|30.422256064561|29.900284528895|29.828799934767|29.828799934767|29.828799934767|29.080887816109|-31.974459032759|-31.974459032759|-31.984953726382|-32.028788864509|-32.028788864509|-32.028788864509|-32.028788864509|-32.028788864509|-32.833098530655|-33.19233187027|-33.418146539476|-33.62571772022|-34.098576105115|-34.152010527817||-34.152010527817|-34.152010527817|-34.464455913137|-34.840506790557|-34.88395855564|-34.88395855564|-35.641064142057|-36.882294627106|33.110116441996|33.110116441996|33.110116441996|32.863670465449|32.863670465449|32.863670465449|32.863670465449|32.863670465449|32.863670465449|32.863670465449|31.940744105422|29.836383492244|||28.37876798941|28.37876798941|28.37876798941|28.37876798941|28.35752023407|27.6916896364|27.236534979401|27.236534979401|27.236534979401|27.236534979401|27.236534979401|27.236534979401|27.05281596985|26.730906548395|26.36989716942|26.199885786186|25.976539440299|25.676155853431|25.599061754192|25.398957653007|25.134396044371|25.011551715662||24.832342564854|24.832342564854|24.832342564854|24.832342564854|24.710379851961||24.560421693218|24.368246647928|24.141384439572|24.095983643117|24.068868206831|24.068868206831|23.806519666085|23.769466681358|23.602740282347|23.420667335489|23.420667335489|23.345064366534|23.345064366534|23.345064366534|23.345064366534|23.345064366534|23.345064366534|23.345064366534|23.345064366534|23.345064366534
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-24.873256641367|-25.639729135279|22.089968679973|22.089968679973||22.089968679973|22.089968679973|22.089968679973|22.089968679973|22.089968679973|22.089968679973|22.089968679973|-26.555033572041|-26.555033572041|-26.555033572041|-26.555033572041|-27.161214810304|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|-27.502489071043|22.950605410876|22.950605410876|22.950605410876|22.950605410876|22.950605410876|22.950605410876|22.950605410876|22.950605410876||22.950605410876|22.950605410876|22.950605410876|22.950605410876|22.950605410876|22.950605410876|22.950605410876|22.950605410876|22.950605410876||22.950605410876|22.950605410876|22.950605410876|22.950605410876|22.950605410876|22.950605410876|22.950605410876|22.950605410876|20.815950096252|20.595499979791|-25.021124066254|-25.021124066254|-25.021124066254|-25.021124066254||-25.021124066254|-25.021124066254|-25.021124066254|-25.32347105757|-25.356444181915|-25.356444181915|-25.356444181915|-25.356444181915|-25.356444181915|-25.356444181915|-25.356444181915|-25.356444181915|-25.682647368932|-25.682647368932|-26.219608251281|-27.49067597039|-27.727526917588|-27.727526917588|-27.727526917588|-27.727526917588|-27.727526917588|-27.727526917588|-27.727526917588|-27.727526917588|20.953044712395|20.953044712395|20.953044712395|20.953044712395|20.953044712395|20.953044712395||20.953044712395|20.953044712395|20.953044712395|20.953044712395|20.953044712395|20.953044712395|20.953044712395|20.953044712395|20.953044712395|19.210121969419|19.210121969419|19.210121969419|19.210121969419|18.561339796551|18.561339796551|18.561339796551|18.561339796551|17.500516614393|15.899712090967|15.899712090967|15.223224646366|15.223224646366|-25.969659962139|-25.969659962139|-29.350732659721|-30.814092158635|-30.977212916872|-30.977212916872|-32.681236809118|-35.086374461235|-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756||-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756|-38.404112607756|-40.464569178465|-42.733966393871|-43.566323227847|-43.566323227847|-47.312914895972|-47.571098056791|-47.571098056791|-48.209000392488||-48.361666356779|-49.166768648922|-49.166768648922|-49.166768648922|-49.166768648922|-49.166768648922|-49.166768648922|-50.356371564666|-52.166054693636|-53.387285404403|-53.387285404403|-53.387285404403|-53.387285404403|-55.336983765716|-56.773559486859||-56.773559486859|-58.089620132987|-58.089620132987|-58.089620132987|-60.602356084788|-62.751791440661|-62.751791440661|-65.684212855957|-69.059039034267|-69.059039034267|-69.059039034267|-69.059039034267|-69.059039034267|-69.059039034267|-69.059039034267|-73.426710885785|-78.194791575298|-78.640431691127|-81.39603773854|-81.837669015966||-81.837669015966|-81.837669015966|-81.837669015966|-81.837669015966|-85.425104380805|77.534549747035|77.534549747035|74.447833204849|74.392509920342|74.392509920342|72.428167535157|72.428167535157|72.428167535157|72.428167535157|72.428167535157|72.428167535157|72.428167535157|72.428167535157|72.428167535157|72.428167535157|72.428167535157|72.428167535157|72.428167535157|72.428167535157|71.768523111709|70.752802626698|68.913669551311|63.187410951652|-74.428620597133|-74.428620597133|-74.428620597133|-74.428620597133|-74.428620597133|-74.428620597133|-74.428620597133|-74.428620597133|-74.428620597133|-74.428620597133|-77.148465761883|-77.635519488369|-78.730578616498|-81.178423143359|-82.447689719699|-83.380140841395|-83.380140841395
09381|1081842|/equities/ase-industrial|MSCI_EEM||-85.508804709514|-85.508804709514|-87.404226098678|-87.504694393633|-88.071878251497|-88.963200685122|-89.308089118405|-89.308089118405|-89.308089118405|-90.80196636744|-90.80196636744|-91.102182479122|86.274146015838|86.274146015838|86.274146015838|86.274146015838|86.274146015838|86.165719066941|85.861912447969|84.629903482905|84.127671214729|82.003043646502|82.003043646502|82.003043646502|82.003043646502|80.570046207295|80.002889647221|80.002889647221|80.002889647221|80.002889647221|79.914321915016|77.860827461188|77.860827461188|77.860827461188|77.860827461188|76.923139589037|75.675715571207|-83.122010017459|-83.122010017459|-83.122010017459|-83.122010017459|-83.122010017459|-83.122010017459|-83.746516857052|-83.746516857052|-83.746516857052|-84.590576659203|-84.616141084978|-84.616141084978|-87.451273551858|-88.97918978364|-92.437988394176|-101.51443070137|-101.65176251155|-101.65176251155|-104.46306962682|-104.99501895906|-104.99501895906|-104.99501895906|-106.24446890091|97.602510723044|97.602510723044|97.602510723044|97.602510723044|97.602510723044|97.441183848566|97.441183848566|97.441183848566|97.441183848566||97.143436850082|97.143436850082|96.603818722313|95.893131913682|94.081258444808|92.668065871157|92.432234286381|92.432234286381|92.432234286381|92.432234286381|92.432234286381|92.432234286381|92.432234286381|92.432234286381|92.432234286381|92.432234286381|92.432234286381|92.432234286381|92.432234286381|92.432234286381|92.432234286381|-97.659621557801|-97.659621557801||-97.659621557801|-97.659621557801|-97.659621557801|-100.56069112841|-101.67854654594|-102.95812100335|-102.95812100335|-102.95812100335|-102.95812100335|-102.95812100335|-103.09929766466|-103.09929766466|-103.09929766466|-103.09929766466|-105.11032904309|98.885166222906|98.885166222906|98.885166222906|||98.885166222906|98.885166222906|98.885166222906|98.885166222906|98.885166222906|98.885166222906|98.885166222906|98.885166222906|98.487859534452|98.487859534452|97.680955038281|-104.32879966219|-104.32879966219|-104.32879966219|-104.32879966219|-104.32879966219|-104.32879966219|-104.32879966219|-104.32879966219|-106.19866756289|-107.01447969783|-107.01447969783|-107.01447969783|-107.01447969783||-107.01447969783|-107.01447969783|-107.01447969783|-107.01447969783|-107.01447969783|-107.01447969783|-107.01447969783|-107.01447969783|-107.01447969783|-107.01447969783|-107.01447969783|-107.01447969783|-107.01447969783|-107.01447969783|-107.01447969783||||||||-107.01447969783|-107.67164766909|-109.87405228748|-110.94339143054|102.4495493376|102.4495493376|102.4495493376|102.4495493376|102.4495493376|102.4495493376|102.4495493376|102.4495493376|102.4495493376|102.4495493376|102.4495493376|102.4495493376|100.89887111355|100.89887111355||100.89887111355|100.89887111355|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|100.31747044295|99.852744936613|99.280827707348|98.858466587067|98.858466587067|98.858466587067|98.858466587067|98.858466587067|98.858466587067|98.858466587067|96.787185096741|-104.34075969432|-104.34075969432|-104.34075969432|-104.34075969432|-104.34075969432|-104.34075969432|-104.34075969432|-104.34075969432|-104.34075969432|-104.34075969432|-104.34075969432|-104.34075969432|-104.34075969432|-104.34075969432|-104.34075969432|-104.34075969432|-104.34075969432|-105.4730640382|-106.57007471394||-109.97230684836|-112.85811744883|-113.24705642186|-113.24705642186|-118.16895191892|-118.93772435436|-119.91694364736|-119.91694364736|-124.04660405262|-126.68923038046|-126.68923038046|-126.68923038046
09382|103663|/equities/chailease|MSCI_EEM||-207.43934538487|-207.43934538487|-207.43934538487|-207.43934538487|-208.12705042764|-211.08561158626|-216.15067954029|-218.80631060032|-224.84034511147|210.12608526065|210.12608526065|210.12608526065|210.12608526065|210.12608526065|210.12608526065|210.12608526065|210.12608526065|210.12608526065|210.12608526065|204.27294476623|204.27294476623|203.2754941847|202.61166020523|198.95740022803|195.8613019784|195.8613019784|195.8613019784|195.8613019784|193.90144664267|191.47382960297|-207.97995921308|-207.97995921308|-207.97995921308|-207.97995921308|-207.97995921308|-207.97995921308|-207.97995921308|-207.97995921308|-207.97995921308|-208.06106579231|-210.57690780839|-210.57690780839|-210.57690780839|-215.28013309677|-215.28013309677|-215.58903677419|-216.08132616487|-216.08132616487|-216.08132616487|-220.11814018319|199.30417096349|199.30417096349|199.30417096349|199.30417096349|199.30417096349|199.30417096349|199.30417096349|199.30417096349|199.30417096349|199.30417096349|199.30417096349|199.30417096349|199.30417096349|199.30417096349|199.30417096349|199.30417096349|196.47407698336|190.72960609657|190.72960609657||190.72960609657|190.72960609657|188.80566262384|-208.79111593957|-208.79111593957|-208.79111593957|-208.79111593957|-208.79111593957|-208.79111593957|-208.79111593957|-208.79111593957|-208.79111593957|-208.79111593957|-209.28512359984|-210.92902137314|-218.57114062348|-226.61204905023|-228.1856027655|-239.17932150675|-243.64955983405|-243.64955983405|-243.64955983405|-243.64955983405||-243.64955983405|-243.64955983405|-244.55235864636|-244.55235864636|-244.55235864636|227.78218158956|227.78218158956|227.78218158956|227.78218158956|227.78218158956|227.78218158956|227.78218158956|227.78218158956|227.78218158956|227.78218158956|227.78218158956|227.78218158956|225.72257462183|||225.72257462183|225.72257462183|224.39675141086|223.94101266896|223.94101266896|223.94101266896|223.94101266896|223.94101266896|219.32779280384|-238.22883895987|-238.22883895987|-238.22883895987|-238.22883895987|-242.58648325728|-244.79617625744|-244.79617625744|-244.79617625744|-244.79617625744|-245.03186979858|-252.28787433403|237.58600998048|237.58600998048|237.58600998048|237.58600998048||237.58600998048|237.58600998048|237.58600998048|237.58600998048|237.58600998048|237.58600998048|237.58600998048|237.58600998048|235.65667046578|233.95369919474|233.95369919474|232.72356212068|-252.59256792718|-252.59256792718|-252.59256792718||||||||-252.59256792718|-252.59256792718|-255.8143460028|-261.40554181654|-262.7383820203|-262.7383820203|-262.7383820203|-262.7383820203|240.92320643434|240.92320643434|240.92320643434|240.92320643434|240.92320643434|240.92320643434|240.92320643434|240.92320643434|240.92320643434|240.92320643434||238.75356897788|237.63562938325|233.40347217578|232.57716203462|232.57716203462|232.57716203462|232.57716203462|232.57716203462|232.57716203462|232.57716203462|232.57716203462|232.57716203462|232.57716203462|232.57716203462|232.57716203462|232.57716203462|232.57716203462|227.74598300554|-246.57315661058|-246.57315661058|-246.57315661058|-246.57315661058|-246.57315661058|-246.57315661058|-249.81627301756|233.64861811087|233.64861811087|233.64861811087|233.64861811087|233.64861811087|233.64861811087|233.64861811087|233.64861811087|233.64861811087|233.64861811087|233.64861811087|233.64861811087|233.64861811087|233.64861811087|233.64861811087|233.64861811087|233.64861811087|233.64861811087|233.64861811087|232.17657756125|232.17657756125|226.62174711531|-244.43887155337|-244.43887155337|-244.43887155337|-244.43887155337|-244.43887155337|-244.43887155337|-244.43887155337|-244.43887155337|-244.43887155337|-244.43887155337|-244.43887155337||-244.43887155337|-244.43887155337|-244.43887155337|-244.43887155337|-251.96557678428|-255.20785760049|-256.50174507246|-256.50174507246|-260.45860994243|-262.16669510595|-262.16669510595|-262.16669510595
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|24.004708159034|24.004708159034|24.004708159034|24.004708159034||24.004708159034|24.004708159034|24.004708159034|24.004708159034|24.004708159034|24.004708159034|24.004708159034|24.004708159034|24.004708159034|24.004708159034|24.004708159034|24.004708159034|24.004708159034|23.821070576831|23.821070576831|23.821070576831|23.821070576831|23.821070576831|23.821070576831|23.821070576831|23.821070576831|23.821070576831|23.51592617794|23.51592617794|23.51592617794|23.51592617794|23.51592617794|23.51592617794|23.51592617794|23.51592617794|23.51592617794|23.51592617794|23.51592617794|23.431048638096|23.431048638096|23.421465696927|23.421465696927|23.421465696927|23.421465696927|23.421465696927|23.421465696927|23.421465696927|23.421465696927|23.421465696927||23.421465696927|23.074801036645|-26.907713765013|-26.907713765013|-26.907713765013|-26.907713765013|-26.907713765013|-26.907713765013|-26.907713765013||-26.907713765013|-26.907713765013|-27.357793563061|24.41063208277|24.41063208277|24.41063208277|24.41063208277|24.41063208277|24.41063208277|24.41063208277|-27.388497729323|-27.388497729323|-27.388497729323|-27.388497729323||-27.388497729323|-27.809685983802|-27.809685983802|-28.15594075026|-28.15594075026|-28.15594075026|-28.15594075026|-28.15594075026|-28.15594075026|-28.15594075026|-28.15594075026|-28.15594075026|-28.15594075026|-28.15594075026|-28.15594075026|23.964370734948|23.964370734948|23.964370734948|23.964370734948|23.964370734948|23.964370734948|22.442600884093|-26.512016019676|-26.512016019676|-26.512016019676|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608||-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-26.767071865608|-28.404119610117|-28.404119610117|-28.404119610117|-28.404119610117|-29.610229517934|-30.489347168602|-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676||-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676|-30.767107234676|-31.032414889277|28.098725536976|28.098725536976|28.098725536976|28.098725536976|28.098725536976|28.098725536976|28.098725536976||28.098725536976|28.098725536976|28.006158541213|27.155421891224|-29.086342557351|-29.086342557351|-29.086342557351|-29.086342557351|-29.086342557351|-29.086342557351|-29.086342557351|-29.086342557351|-29.086342557351|-29.439607867576|-29.963937817505||-29.963937817505|-30.297965398937|-30.297965398937|-30.297965398937|-30.869290633897|-31.706380415735|-32.155136009312|-32.155136009312|-32.155136009312|-32.155136009312|-32.155136009312|-32.155136009312|-32.155136009312|-32.155136009312|-33.17843309625|29.349045553036|29.349045553036|29.349045553036|29.349045553036|29.349045553036||29.349045553036|29.349045553036|29.349045553036|29.349045553036|29.349045553036|-29.961883512654|-29.961883512654|-29.961883512654|-29.961883512654|-29.961883512654|-29.961883512654|-29.961883512654|-30.302964704476|-30.58623178054|-30.929025941967|-30.983968200358|-30.983968200358|-31.667721684412|-31.682918795431|29.275490304029|29.275490304029|29.275490304029|29.275490304029|29.275490304029|29.275490304029|29.131598388924|29.021418782982|29.021418782982|29.021418782982|29.021418782982|29.021418782982|29.021418782982|29.021418782982|29.021418782982|29.021418782982|29.021418782982|29.021418782982|29.021418782982|29.021418782982|29.021418782982|29.021418782982|29.021418782982|29.021418782982|28.81024108652|28.78129107574
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-62.715962233143|-62.715962233143|-62.715962233143|-62.715962233143|-62.943044318966|-62.943044318966|-62.943044318966|-62.943044318966|-62.943044318966|-62.943044318966|-62.943044318966|-62.943044318966|-62.943044318966|-62.943044318966|-62.943044318966|-62.943044318966|-62.943044318966|-62.943044318966|-62.943044318966|-63.061715909962||-63.360054209152|-63.360054209152|-63.360054209152|-63.360054209152|-63.360054209152|-63.566726899057|-63.671363221175|-63.805981560535|-63.805981560535|||59.75905084157|59.75905084157|59.75905084157|59.75905084157|59.75905084157|59.75905084157|59.75905084157|59.75905084157|59.75905084157|59.75905084157||59.75905084157|59.75905084157|59.75905084157|59.023945379522|-62.897677435764|-62.897677435764|-62.897677435764|-62.897677435764|-62.897677435764|-62.897677435764|-62.897677435764|-62.897677435764|-62.897677435764|-62.897677435764|-62.914086039738|-63.496860136815|-63.496860136815|-63.496860136815|-64.190955707572|-64.531617452858|-64.924019392065|-65.415577102294|63.012823097339|63.012823097339|63.012823097339|63.012823097339|63.012823097339||63.012823097339|63.012823097339|62.958692330377|-66.19289837668|-66.19289837668|-66.19289837668|-66.19289837668|-66.19289837668|-66.19289837668|-66.19289837668|-66.19289837668|-66.19289837668|-66.19289837668||-66.19289837668|-66.19289837668|-67.103220418533|-67.239689353926|-67.605060892822|-67.605060892822|-67.605060892822||-67.605060892822||-67.605060892822|-67.605060892822|-67.605060892822|-67.605060892822|-67.605060892822|-67.605060892822|-67.605060892822|-67.605060892822|-67.605060892822|-67.605060892822||||-67.605060892822|-67.605060892822|-67.605060892822|-67.605060892822||-67.605060892822|-67.605060892822|-67.605060892822|-67.605060892822|-67.605060892822|-67.605060892822|-67.605060892822|-68.061178769802|-68.123531966447|64.986375697717|64.986375697717|64.986375697717|64.986375697717|64.986375697717|64.986375697717|64.986375697717|64.986375697717|64.986375697717|64.986375697717|64.986375697717|64.986375697717|64.986375697717|64.986375697717|64.986375697717|64.207084108574|64.160649009527|63.896927312189|63.896927312189|63.896927312189|63.896927312189|63.314107792826|63.314107792826|62.460119769806|62.330688633118||61.159098481243|61.079553868047|60.851301071663|60.851301071663|60.459778968515|60.073801195697|60.073801195697|60.040334661886|59.927882298625|59.927882298625|59.364313665138|59.099237405709|57.332486006344|-60.429696792215|-60.429696792215|-60.429696792215|-60.429696792215|-60.429696792215|-60.429696792215|-60.429696792215|-60.756785723203|-60.756785723203|-60.756785723203|-60.868650803559|-60.941732343207|-60.941732343207|-60.941732343207|-60.941732343207|-60.941732343207|-60.941732343207|-60.941732343207|||-60.941732343207|-60.941732343207|-60.941732343207|-61.129702603564|-61.591670238085|-61.591670238085|-61.591670238085|-61.647238290377|-61.647238290377|-61.647238290377|-61.647238290377|-61.647238290377|-61.938769945647|-61.938769945647||-61.938769945647|-61.970118801474|-61.970118801474||-61.970118801474|-61.970118801474|-62.27235422386|-62.955393582067|-63.394881757852|-64.022090842058|-65.135656491176|-65.692396101306|62.879805420872|62.879805420872|62.879805420872|62.879805420872|62.879805420872|62.879805420872|62.879805420872|62.879805420872|62.879805420872|62.879805420872|62.879805420872|62.879805420872|62.56089491208|62.303772124533|61.865302360592|61.821369439626|61.821369439626|61.821369439626|61.821369439626|61.821369439626|61.821369439626|61.821369439626||61.821369439626|61.821369439626|61.821369439626|61.745966044029|61.717740048921|61.311377832135||61.175927522979|61.175927522979|61.175927522979|61.175927522979|61.175927522979|61.175927522979|61.175927522979|61.175927522979|61.175927522979|61.175927522979|61.175927522979|61.175927522979||61.175927522979
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-55.863659394497|-55.863659394497|-55.863659394497|-56.265076227446|-56.647780492858|-57.607052779811|-58.43066318898|52.210257885285|52.210257885285|52.210257885285|52.210257885285|52.210257885285|52.210257885285|52.210257885285|52.210257885285|52.210257885285|52.210257885285|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528|50.075612030528||50.075612030528|48.919983080252|48.773736268925|48.773736268925|46.593199498838|45.787938391043|45.272710043935|45.111345086659|44.331741493854|44.331741493854|44.331741493854|44.331741493854|44.331741493854|44.331741493854|44.331741493854|44.331741493854|44.331741493854|42.980272259881|42.7713370484||42.091465557785|42.091465557785|41.784962536197|-48.805915705861|-48.805915705861|-48.805915705861|-48.805915705861|-48.805915705861|-48.805915705861|-48.805915705861|-48.805915705861|-48.805915705861|-48.805915705861|-48.805915705861|-48.805915705861|-48.805915705861|-48.805915705861|-48.805915705861||-50.320461556317|-50.426898307103|-50.426898307103|-50.426898307103||-50.426898307103|-50.426898307103|-50.426898307103|-50.426898307103|-50.426898307103|-50.426898307103|-50.426898307103|-50.426898307103|-50.426898307103|||-50.426898307103|-50.426898307103|-50.426898307103|-50.426898307103|-51.932663514105|-52.708515354756|-54.809460742345||-54.88347298458|-54.88347298458|-54.88347298458|-54.88347298458|-54.88347298458|-54.88347298458|-54.88347298458|-54.88347298458|-54.88347298458|-54.88347298458|-54.88347298458|-54.88347298458|-54.88347298458|-54.88347298458|-54.88347298458|-58.309415995576|-60.521572523092|-61.992989375237|-61.992989375237|-64.292210501701|57.703888577611|57.703888577611|57.703888577611|57.703888577611|57.703888577611|57.703888577611|57.703888577611|57.703888577611|57.703888577611|57.703888577611|57.703888577611|57.703888577611|57.703888577611|56.620985528265|-62.663959114449|-62.663959114449|-62.663959114449|-62.663959114449|-62.663959114449|-62.663959114449|-62.663959114449|-62.663959114449||||-62.663959114449|-62.663959114449|-62.663959114449|-62.663959114449|-62.663959114449|-62.663959114449|-62.663959114449|-62.663959114449|-62.663959114449|-62.67939990615|-63.382202040281|-63.382202040281|-63.382202040281|-63.382202040281|-64.396888612736|-64.456948671469|-64.456948671469|-64.456948671469|-65.627164639509|-65.991292941876|60.066628690659|60.066628690659|60.066628690659|60.066628690659|60.066628690659||60.066628690659|60.066628690659|60.066628690659|60.066628690659|60.066628690659|60.066628690659|60.066628690659|60.066628690659|59.742189593257|59.742189593257|59.742189593257|59.742189593257|59.742189593257|59.742189593257|59.742189593257|59.742189593257|59.742189593257|59.742189593257|59.742189593257|59.742189593257|59.742189593257|59.742189593257|59.541688192939|59.541688192939|59.541688192939|58.762982303407|58.253313204211|57.964792830593|57.728647011453|57.728647011453|57.728647011453|57.728647011453|57.728647011453|57.728647011453|57.728647011453|57.728647011453|57.728647011453|57.728647011453|57.728647011453|57.728647011453|57.728647011453|55.081681345299|-62.875678561181|-62.875678561181|-62.875678561181|-62.875678561181|-62.875678561181|-62.875678561181|-62.875678561181|-62.875678561181|-62.875678561181|||-62.875678561181|-62.875678561181|-62.875678561181|-62.875678561181|-63.350753066772|-63.425500390869|-63.425500390869||-63.425500390869|-63.425500390869|-63.789848306517|-63.789848306517|-63.789848306517|-63.8248314093
09386|103442|/equities/e.sun-fhc|MSCI_EEM||27.125047390971|27.125047390971|27.125047390971|27.125047390971|27.125047390971|27.125047390971|27.125047390971|27.125047390971|27.125047390971|27.125047390971|27.125047390971|27.125047390971|27.125047390971|27.125047390971|27.125047390971|27.125047390971|27.125047390971|27.125047390971|27.125047390971|27.063942583969|26.979380564083|26.724311992183|26.468680245628|26.013802737059|26.013802737059|25.864164013281|25.864164013281|25.864164013281|25.864164013281|25.864164013281|25.864164013281|25.816553586737|25.78599176806|25.699986886115|25.198451200162|24.740081114939|-26.589278620478|-26.589278620478|-26.589278620478|-26.589278620478|-26.589278620478|-26.589278620478|-26.589278620478|-27.386257509387|-28.12858914053|-28.12858914053|-28.539688943885|-28.613957984651|-28.613957984651|-28.613957984651|-28.744672965908|-28.744672965908|-28.744672965908|-28.744672965908|-28.744672965908|-28.744672965908|-28.744672965908|-28.744672965908|-28.744672965908|-28.744672965908|-28.744672965908|-28.744672965908|-28.744672965908|-28.744672965908|-28.984808391889|-29.147528483426|-29.422016172449|-29.505584800102|-29.505584800102||-29.505584800102|-29.505584800102|-29.505584800102|-29.505584800102|-29.505584800102|-29.505584800102|-29.59730689579|-29.59730689579|-29.59730689579|-29.59730689579|-29.59730689579|-29.707731041567|-29.707731041567|-29.844078789438|-30.050227017629|-30.58636203897|-30.611873757839|-30.611873757839|-31.509690112537|-31.880086071697|-32.536826241384|-32.536826241384|-32.536826241384||-32.536826241384|-32.536826241384|-32.536826241384|-32.536826241384|-32.536826241384|-32.536826241384|-32.536826241384|-32.536826241384|-32.83397622944|-32.849251915361|-33.610511648815|-34.237753192762|31.319670897745|31.180039595703|31.180039595703|30.591272035179|30.591272035179|29.946180413098|||29.755020050761|29.755020050761|29.508865043583|29.024565561019|28.606815582689|28.606815582689|28.524550603691|28.381095858484|27.974476253622|27.9364556335|27.826548472885|27.740864214901|27.244889826249|-28.46526527227|-28.46526527227|-28.46526527227|-28.46526527227|-28.46526527227|-28.46526527227|-28.680481213769|-28.680481213769|-28.680481213769|-28.680481213769|-28.680481213769||-28.680481213769|27.607277930187|27.607277930187|27.607277930187|27.607277930187|27.607277930187|27.607277930187|27.607277930187|27.432170404778|27.272267394413|27.272267394413|27.272267394413|27.200464307323|27.032203421609|27.006514115808||||||||27.006514115808|27.006514115808|27.006514115808|27.006514115808|27.006514115808|27.006514115808|27.006514115808|27.006514115808|27.006514115808|27.006514115808|26.725617774855|26.569655401322|26.448411392738|26.381358172683|25.999771041107|25.78658042399|25.776332013008|25.776332013008||25.754313698738|25.716837078697|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|-26.276883749748|25.560315790457|25.560315790457|25.560315790457|25.560315790457|25.560315790457|25.560315790457|25.560315790457|25.527307712019|25.490632069311|25.332773963832|25.248458641793|25.24585985478|24.886443501669|24.695285247385|24.607799660961|24.559889554732|24.559889554732|24.483887695975|24.483887695975|24.483887695975|24.483887695975|24.483887695975|24.483887695975|24.346891747257|24.245875806893|24.245875806893|24.170915148087|24.075801981676|24.075801981676|24.075801981676|24.075801981676|24.075801981676|24.075801981676|24.075801981676||24.075801981676|24.075801981676|24.075801981676|24.075801981676|24.075801981676|24.075801981676|24.075801981676|24.075801981676|24.075801981676|24.075801981676|24.075801981676|24.075801981676
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|35.654715605507|35.654715605507|35.654715605507|35.654715605507|35.654715605507|35.654715605507|35.654715605507|35.654715605507|35.654715605507|35.654715605507|35.654715605507|35.640080994453|35.640080994453|35.422259046644|35.422259046644|35.422259046644|35.422259046644|35.422259046644|35.052510051826|34.600011168696||34.347234631884|34.219149590983|34.007388434425|33.369320482695|33.221975970775|33.221975970775|33.221975970775|33.038306634194|32.931451815771|||-35.234104896344|-35.234104896344|-35.234104896344|-35.234104896344|-35.234104896344|-35.234104896344|-35.234104896344|-35.234104896344|-35.234104896344|-35.234104896344||-35.234104896344|-35.234104896344|-35.234104896344|-35.234104896344|-35.234104896344|-35.234104896344|-35.234104896344|-35.234104896344|-35.234104896344|-35.234104896344|-35.234104896344|-35.234104896344|-35.234104896344|-35.461179540228|-35.461179540228|-35.461179540228|-35.461179540228|-36.290199489142|-37.62799943238|-38.239443813756|-38.321604237506|-38.732338041674|36.501751864259|36.501751864259|36.501751864259|36.501751864259|36.501751864259||36.443520820073|36.443520820073|36.034467577859|-38.203781191351|-38.203781191351|-38.203781191351|-38.203781191351|-38.203781191351|-38.203781191351|-38.203781191351|-38.203781191351|-38.45018852515|-38.45018852515||-38.45018852515|-38.45018852515|-38.509793266638|-38.509793266638|-38.509793266638|-38.509793266638|-38.509793266638||-38.509793266638||-38.509793266638|-38.509793266638|-38.509793266638|-38.788659185153|-38.820732427948|-39.106369364387|-39.115065332094|-39.115065332094|-39.115065332094|-39.115065332094||||-39.280628146771|-39.617364607523|-40.033182897248|-40.120203219165||-40.661336910183|-40.707041011314|-40.757823345905|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-40.763181214398|-41.000756904886|-41.111952116541|38.754245364212|38.754245364212||38.754245364212|38.754245364212|38.326228844706|38.326228844706|38.168183758896|38.168183758896|37.853537509885|37.314458498176|37.314458498176|37.314458498176|37.314458498176|37.314458498176|37.314458498176|37.314458498176|37.314458498176|37.314458498176|37.314458498176|37.314458498176|37.314458498176|37.314458498176|37.314458498176|37.314458498176|37.314458498176|37.314458498176|37.314458498176|36.64626581005|36.64626581005|36.64626581005|36.64626581005|36.64626581005|-38.492130603445|||-38.492130603445|-38.492130603445|-38.492130603445|-38.492130603445|-38.492130603445|-38.492130603445|-38.492130603445|-38.492130603445|-38.492130603445|-38.492130603445|-38.492130603445|-38.492130603445|-38.492130603445|-38.492130603445||-38.492130603445|-38.492130603445|-38.492130603445||-38.492130603445|-38.492130603445|-38.492130603445|-38.492130603445|-38.713478448272|-39.376087164747|-39.414418022781|-39.414418022781|-39.414418022781|-39.414418022781|-39.498423596351|-39.498423596351|-39.498423596351|-39.498423596351|-39.498423596351|-39.498423596351|-39.498423596351|-39.498423596351|-39.498423596351|-39.498423596351|-39.498423596351|-39.498423596351|-39.984359551501|-40.093732835001|-40.159703150001|-40.316336833334|-40.504263148149|38.287278665047|38.287278665047|38.287278665047||38.287278665047|38.287278665047|38.287278665047|38.287278665047|38.287278665047|38.287278665047||38.287278665047|38.287278665047|38.287278665047|38.287278665047|38.287278665047|38.287278665047|38.287278665047|38.287278665047|38.287278665047|38.287278665047|38.287278665047|38.027531850052||37.516702055613
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||-68.19207550052|-68.19207550052|-68.19207550052|-68.19207550052|-68.228487273832|-68.228487273832|-68.372001914357|-68.372001914357|-68.372001914357|-68.616665644377|-68.616665644377|-68.616665644377|-68.857404915193|-68.862084293697|-68.862084293697|-68.862084293697|-69.03564929999|-69.056275897965|-69.479193746762|-69.621847390781|-69.621847390781|-69.768721103282|-70.054915741685|-70.054915741685|-70.054915741685|-70.054915741685|67.425879666288|67.425879666288|67.425879666288|67.425879666288|67.425879666288|67.425879666288|67.425879666288|67.425879666288|67.425879666288|67.425879666288|67.425879666288|67.425879666288|67.425879666288|67.425879666288|67.425879666288|67.425879666288|67.425879666288|67.425879666288|67.425879666288|67.425879666288|67.084307349478|66.227010793989|65.657789092931|65.169763624307|64.599737868967|64.555265994273|64.46144037507|64.46144037507|63.723827047062|63.17091249858|-65.874396639288|-65.874396639288|-65.874396639288|63.179509274681|63.179509274681|63.179509274681|63.179509274681|63.179509274681|63.179509274681|63.179509274681|63.179509274681|63.179509274681|63.179509274681||63.179509274681|63.179509274681|63.179509274681|-67.392354084637|-67.392354084637|-67.392354084637|-67.392354084637|-67.513726845479|-67.596882549955|-67.596882549955|-67.596882549955|-67.596882549955|-67.596882549955|-68.02431521596|-68.121462453091|-68.484955907622|65.858908009112|65.858908009112|65.858908009112|65.858908009112|65.858908009112|65.858908009112|65.858908009112||65.721988569489|65.721988569489|65.721988569489|65.721988569489|65.133727517462|65.133727517462|65.133727517462|-67.44146176712|-67.44146176712|-67.44146176712|-67.44146176712|-67.44146176712|-67.44146176712|-67.44146176712|-67.44146176712|-67.44146176712|-67.44146176712|-67.44146176712|||-67.44146176712|-67.44146176712|-67.44146176712|-67.44146176712|-67.44146176712|-67.646066680399|-67.733173774552|-67.733173774552|-67.733173774552|-67.733173774552|-67.733173774552|-67.733173774552|-67.733173774552|-68.192411659902|-68.361300089268|-68.361300089268|-68.361300089268|-68.361300089268|-68.361300089268|-69.279225034083|-69.435566393508|-69.435566393508|-69.435566393508|-69.435566393508||-69.435566393508|-69.435566393508|-69.435566393508|-69.435566393508|-69.435566393508|-69.435566393508|-69.435566393508|-69.435566393508|-69.435566393508|-69.435566393508|-69.435566393508|-69.435566393508|-69.435566393508|-69.435566393508|-69.435566393508||||||||67.478116767021|67.478116767021|67.478116767021|67.478116767021|67.478116767021|67.478116767021|67.478116767021|67.478116767021|67.478116767021|67.478116767021|67.224062059052|67.224062059052|67.224062059052|67.224062059052|67.224062059052|67.224062059052|67.224062059052|67.224062059052||67.224062059052|67.224062059052|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-68.965694963675|-69.03182592798|-69.03182592798|-69.03182592798|-69.03182592798|-69.03182592798|-69.03182592798|-69.03182592798|-69.03182592798|-69.03182592798|-69.03182592798|-69.03182592798|-69.03182592798|-69.03182592798|-69.03182592798|-69.03182592798|-69.03182592798|-69.03182592798|-69.165151314787|-69.165151314787|-69.165151314787|-69.165151314787|-69.165151314787|-69.427947261656|-69.597715619233|-69.653973959879|-69.653973959879|-69.804414748037|-70.126658869691|-70.126658869691|-70.126658869691|-70.126658869691|-70.126658869691|-70.126658869691|-70.126658869691|-70.126658869691||-70.126658869691|-70.126658869691|-70.126658869691|-70.126658869691|-70.801844968738|-71.190937243503|-71.695483961151|-71.833876069438|-72.019971050168|-72.019971050168|-72.019971050168|-72.019971050168
09389|103388|/equities/evergreen-mari|MSCI_EEM||||-207.91940995188|-207.91940995188|-214.52494982582|-221.64644558012|-222.86016010774|-224.68446015796|-225.1170108526|-236.52392320488|-236.52392320488|-238.29790295334|216.16726209288|216.16726209288|216.16726209288|216.16726209288|216.16726209288|216.16726209288|216.16726209288|216.16726209288|216.16726209288|215.82073785602|212.79982378018|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-234.27877106164|-241.5893536088|-249.50633965567|-264.79581918799|-273.29814048117|-273.29814048117|-273.29814048117|-273.57782295352|-285.79452608036|-295.62759164094|-304.6248176707|-310.6353463214|-325.0288909322|-332.92045417162|-332.94637696315|-338.37503832766|-344.9039225676|-344.9039225676|-344.9039225676|-344.9039225676|-344.9039225676||-344.9039225676|-344.9039225676|-344.9039225676|-344.9039225676|-344.9039225676|-344.9039225676|-344.9039225676|-344.9039225676|-344.9039225676|-344.9039225676|-344.9039225676|-353.59023995955|-355.14064985468|-361.62111967089|321.08828253075|321.08828253075|321.08828253075|321.08828253075|321.08828253075|321.08828253075|321.08828253075|316.07047329263|-343.7889418158||-343.7889418158|-343.7889418158|-343.7889418158|-343.7889418158|-343.7889418158|-343.7889418158|-343.7889418158|-343.7889418158|-343.7889418158|-343.7889418158|-343.7889418158|-343.7889418158|-343.7889418158|-343.7889418158|-343.7889418158|-343.7889418158|-343.7889418158|-351.96509451701|||-352.1175014921|-352.1175014921|-352.1175014921|-352.1175014921|-352.1175014921|-364.5622266606|-377.74668691727|-382.75387528839|-385.98304354632|-385.98304354632|-389.71855912699|-390.89476015895|-390.89476015895|335.29506391236|335.29506391236|335.29506391236|335.29506391236|335.29506391236|335.29506391236|335.29506391236|335.29506391236|323.17701566163|310.35523984105|301.05964996716||298.76159190888|298.76159190888|298.76159190888|298.76159190888|298.76159190888|278.9843205319|277.26058163755|274.95870256548|267.97373584242|267.97373584242|267.97373584242|261.4262025989|259.74423749324|254.27481839255|-298.41905007959||||||||-298.41905007959|-298.41905007959|-302.39049048557|-314.90262153561|-321.99101604814|-326.52372788715|-330.59602916823|-333.17212030375|-333.17212030375|-333.17212030375|-342.41897542702|305.33687048397|305.33687048397|305.33687048397|305.33687048397|305.33687048397|305.33687048397|305.33687048397||305.33687048397|305.33687048397|299.08369690004|296.86063743233|296.86063743233|296.86063743233|296.86063743233|296.86063743233|296.86063743233|296.86063743233|296.86063743233|296.86063743233|296.86063743233|296.86063743233|296.86063743233|296.86063743233|296.86063743233|291.59378449783|282.33508234405|272.17531088087|261.27307593263|252.63046950143|249.26409656517|246.28212987107|246.28212987107|246.28212987107|242.06405692366|242.06405692366|242.06405692366|242.06405692366|242.06405692366|242.06405692366|242.06405692366|242.06405692366|242.06405692366|242.06405692366|242.06405692366|242.06405692366|233.02307187481|221.25225177129|221.25225177129|217.16344319803|-249.36569915083|-249.36569915083|-249.36569915083|-249.36569915083|-249.36569915083|-249.36569915083|-249.36569915083|-249.36569915083|-252.53265063517|-252.53265063517|-252.53265063517|-252.53265063517|-265.12372490822|-266.76331961522|-266.76331961522|-268.92696743949||-283.30867450726|-283.30867450726|-283.30867450726|-283.30867450726|-300.61830380771|-319.42711484005|-329.08795633495|-329.08795633495|-336.72423140407|-336.93580017874|-336.93580017874|-336.93580017874
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-33.916584790859|-33.916584790859|-34.143426909617|-35.209363211714|-36.115959844681|30.886555616009|30.886555616009|30.886555616009|30.886555616009|30.886555616009|30.886555616009|30.886555616009|30.886555616009|30.886555616009|30.886555616009|30.886555616009|30.886555616009|30.886555616009|30.886555616009|30.886555616009|30.776471472792|30.776471472792|30.776471472792|30.776471472792|30.776471472792|30.776471472792|30.776471472792|30.776471472792|30.776471472792|30.776471472792|30.776471472792|30.776471472792|30.776471472792|30.776471472792|30.776471472792|30.776471472792|30.776471472792|30.658642685577|30.658642685577|30.658642685577|30.658642685577|30.658642685577|30.658642685577|30.658642685577|30.658642685577|30.658642685577|30.658642685577|30.658642685577|30.658642685577|28.983114879809||28.983114879809|28.983114879809|28.983114879809|28.983114879809|27.72290703266|25.336562013285|25.226736651147|23.010704829399|23.010704829399|23.010704829399|23.010704829399|23.010704829399|23.010704829399|23.010704829399|23.010704829399|23.010704829399|22.200782486801|20.750869217851|20.306521777023||-24.844599164384|-24.844599164384|-24.844599164384|-24.844599164384|-24.844599164384|-24.844599164384|-24.844599164384|-24.844599164384|-24.844599164384|-24.844599164384|-24.844599164384|-24.844599164384|-24.844599164384|-24.844599164384|-24.844599164384|-25.257678271835|-25.257678271835|-25.257678271835||-26.168532002309|-27.832814442161|-28.655903854903|-30.206759240251||-30.206759240251|-30.206759240251|-30.206759240251|-30.638065419839|-31.378407357187|-31.945255812857|-31.945255812857|-32.591951778678|-32.591951778678|||-32.591951778678|-32.591951778678|-32.591951778678|-32.591951778678|-32.591951778678|-32.591951778678|-32.591951778678||-32.591951778678|-32.591951778678|-32.591951778678|-32.591951778678|-32.591951778678|-32.591951778678|-32.591951778678|-32.591951778678|-32.591951778678|-32.591951778678|-32.591951778678|-32.591951778678|-32.591951778678|-32.591951778678|-32.591951778678|-33.341057489479|-34.126174500876|-35.712416705482|-36.222129354866|-38.002319878011|-38.002319878011|-39.972021493281|-40.500574372683|-40.500574372683|-40.500574372683|-40.500574372683|-40.500574372683|-40.500574372683|-40.500574372683|-40.500574372683|-40.500574372683|-40.500574372683|-40.500574372683|-40.500574372683|-40.500574372683|-40.500574372683|-41.76593860939|-41.76593860939|-41.76593860939|-41.76593860939|-41.76593860939|-41.76593860939||||-41.76593860939|-42.623266371918|-44.553629302131|-49.465143202794|-49.691368725833|-49.691368725833|-49.691368725833|-49.691368725833|-49.691368725833|-49.691368725833|-49.691368725833|-49.691368725833|-49.691368725833|-49.691368725833|-49.691368725833|-49.691368725833|-49.691368725833|-49.691368725833|-50.354297270307|-53.379775168641|-57.652526354507|-57.809909837868|-57.809909837868|-58.369344094756|-59.682605058355||-62.514004475985|-63.598895769554|-64.615438175685|-65.494931857328|-66.17770138553|-69.122472230927|-69.122472230927|-70.27219246972|-72.024658723545|-73.998863354644|-73.998863354644|-73.998863354644|-73.998863354644|-73.998863354644|-73.998863354644|-76.723733839416|-77.840262449475|-79.491957599026|68.85531438653|68.85531438653|68.85531438653|68.85531438653|68.85531438653|68.85531438653|68.85531438653|68.85531438653|68.85531438653|68.85531438653|67.217013611444|66.852567240202|66.852567240202|66.852567240202|66.852567240202|-77.333705304494|-77.333705304494|-77.333705304494|-77.333705304494|-77.333705304494|-77.909674510283|67.489428233969|67.489428233969|67.489428233969|67.489428233969|67.489428233969|67.489428233969|67.33467138602|67.33467138602|67.33467138602|67.33467138602|66.224617423116|66.224617423116|||66.224617423116|66.224617423116|65.363467363846|63.773292069448|63.700919566896|63.700919566896|63.700919566896||63.700919566896|63.014909358318|62.141567225253|61.421187925113|-72.755747892515|-72.755747892515
09391|27024|/equities/cemex-cpo|MSCI_EEM|-8.4402614773494|-8.4402614773494|-8.4402614773494|-8.4402614773494|-8.4402614773494|-8.4402614773494|-8.4402614773494|-8.5130685105569|-8.6439647425818|-8.7805167557583|-9.0616851252302|-9.0907609111715|-9.1064011925513|8.2642713063858|8.2642713063858|8.2642713063858|8.2642713063858|8.2642713063858|8.2642713063858|8.2642713063858|8.2275234851464|8.1439147694491|8.0446497380683|8.0446497380683|8.0446497380683|7.890247331719|7.890247331719|7.7202743277068|7.5019714815876|7.4843078746803|7.4843078746803|7.4843078746803|7.4843078746803|7.4843078746803|7.4843078746803|7.4843078746803|7.32297326194|7.32297326194|7.243303257743|7.1747813826573|7.15476828673|7.15476828673|7.15476828673|7.15476828673|7.15476828673|7.15476828673|-8.0633635071261|-8.0633635071261|-8.0633635071261|-8.0633635071261|-8.0633635071261|-8.0633635071261|-8.0633635071261|-8.0633635071261|-8.0633635071261|-8.0633635071261|-8.0633635071261|-8.0633635071261|-8.0633635071261|-8.0633635071261|-8.0633635071261|-8.0887372788834|-8.4152635531346|-8.5525148661843|-8.5827943784121|-8.9331052813401|-9.2367836671262|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.3998620775898|-9.4318673026365|-9.4318673026365|-9.5459633813746|-9.8579447531233|-9.8579447531233|-9.8579447531233|-9.8579447531233|-9.8579447531233|-9.8579447531233|-9.8579447531233|-9.8579447531233|-9.9527157438607|-10.036350953668|-10.309700268836|-10.309700268836|-10.309700268836|-10.309700268836|-10.309700268836|||-10.309700268836|-10.309700268836|-10.309700268836|-10.554667175182|-10.87018525641|-11.114004982692|-11.114004982692|-11.114004982692|-11.114004982692|-11.114004982692|-11.114004982692|-11.114004982692|-11.114004982692|-11.114004982692|-11.114004982692|-11.114004982692|-11.114004982692||-11.114004982692|-11.114004982692|-11.114004982692|-11.114004982692|-11.114004982692|-11.114004982692|-11.114004982692|-11.114004982692|-11.114004982692|-11.114004982692|-11.512783250524|-11.692000742516|-11.692000742516|-11.692000742516|-11.692000742516|-11.692000742516|-11.692000742516|-12.247778331528|-12.634754034425|-12.64694912847|-12.721555333521|-12.721555333521|-12.721555333521|-12.721555333521|-12.721555333521|-12.956088557092|-12.956088557092|-12.956088557092|-12.956088557092||-12.956088557092|-12.956088557092|-12.956088557092|-12.956088557092|-12.956088557092|-12.956088557092|-12.956088557092|-12.956088557092|-12.956088557092|-12.956088557092|-13.795654153656|12.998385395445|12.998385395445|12.998385395445|12.998385395445|12.998385395445|12.998385395445|12.998385395445|12.998385395445|12.998385395445|12.998385395445|12.998385395445|12.998385395445|12.998385395445|12.998385395445|12.998385395445|12.962997866153|12.962997866153|12.962997866153|12.839997609985|12.816664042884|12.660737583829|12.596930368954|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422||12.426914151422|12.426914151422|12.426914151422|12.426914151422|12.426914151422|-14.14547696144|-14.14547696144|-14.382196267784||-14.593551300565|-14.710056886187|-14.792285929246|-15.031428613181|-15.038176320687|-15.038176320687|-15.038176320687|-15.038176320687|-15.038176320687|-15.038176320687|-15.038176320687|-15.038176320687|-15.038176320687|-15.038176320687|-15.038176320687|-15.038176320687|-15.038176320687|-15.342973204338|-15.346688469244|-15.346688469244|-15.346688469244|-15.346688469244|-15.346688469244|-15.346688469244|-15.346688469244|-15.346688469244|-15.346688469244|-15.346688469244
09392|103026|/equities/formosa-chem-f|MSCI_EEM||-70.371785032893|-70.371785032893|-70.371785032893|-70.371785032893|-70.551987184579|-70.596651833912|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-70.62817676214|-71.020197843486|-71.394664948708|-72.611311727991|-72.611311727991|-74.934793691094|-75.844216060038|-76.038015894752|-77.681127924236|-78.530422846848|-78.530422846848|-78.530422846848|-79.956022333628|-80.612249665267|-81.396945428856|79.437180948469|79.437180948469|79.437180948469|79.437180948469|79.437180948469|79.437180948469|79.437180948469|79.437180948469|79.437180948469|79.437180948469|79.437180948469|79.437180948469|79.437180948469|79.23140960042|79.23140960042|79.23140960042||79.23140960042|79.23140960042|79.212675892692|78.841858373065|78.118733390591|77.715263561432|77.122513881463|-80.182418733807|-80.182418733807|-80.182418733807|-80.182418733807|-80.182418733807|-80.182418733807|-80.182418733807|-80.182418733807|-80.182418733807|77.713207739408|77.713207739408|77.713207739408|77.713207739408|77.713207739408|77.713207739408|77.713207739408||77.713207739408|77.713207739408|77.713207739408|77.713207739408||77.713207739408|-81.014216328582|-81.014216328582|-81.014216328582|-81.014216328582|-81.014216328582|-81.014216328582|-81.014216328582|-81.014216328582|-81.030480714087|-81.030480714087|-81.030480714087|-81.030480714087|||-81.030480714087|-81.376515901634|-81.376515901634|-81.376515901634|-81.518350747503|-82.309277591084|-82.338437199413|-82.338437199413|-82.338437199413|-82.338437199413|-82.338437199413|-82.338437199413|-82.338437199413|-82.338437199413|-82.551806918677|-82.551806918677|-82.551806918677|-82.551806918677|-82.64089996715|78.704461065072|78.704461065072|78.704461065072|78.616443799277|78.616443799277||78.616443799277|78.616443799277|78.616443799277|78.616443799277|78.616443799277|78.616443799277|78.590494551416|-80.709324553365|-80.709324553365|-80.709324553365|-80.709324553365|-80.709324553365|-80.709324553365|-80.709324553365|-80.709324553365||||||||-80.709324553365|-80.709324553365|-81.349247723547|-81.754720031914|79.468304176005|79.468304176005|79.468304176005|79.468304176005|79.468304176005|79.468304176005|78.98598939722|78.98598939722|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868||-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.181560191868|-81.301739650036|-81.640818442531|-82.16757630157|-82.290834554031|-82.290834554031|-82.512039749704|-82.730398834691|-82.730398834691|-82.730398834691|-82.730398834691|-82.730398834691|-82.730398834691|-82.730398834691|-83.082488118408|-83.082488118408|-83.082488118408|-83.082488118408|-83.122826448191|-83.122826448191|-83.425283321777|-83.425283321777|-83.425283321777|-83.844756533745|-84.088617353575|-84.5223708802|-84.5223708802|80.965067043827|80.965067043827|80.965067043827|80.965067043827|80.965067043827|80.965067043827|80.965067043827|80.965067043827|80.965067043827||80.965067043827|80.456825923999|80.456825923999|80.456825923999|80.456825923999|80.456825923999|80.456825923999|80.456825923999|80.456825923999|80.456825923999|80.456825923999|80.456825923999
09393|50130|/equities/caphold|MSCI_EEM|-214693.05011911|-219660.38902123|198022.69807992|198022.69807992|198022.69807992|198022.69807992|198022.69807992|198022.69807992|198022.69807992|198022.69807992|198022.69807992|198022.69807992|198022.69807992|198022.69807992|198022.69807992|198022.69807992|198022.69807992|198022.69807992|197380.38675547|196196.81861719|-214688.7028042|-214688.7028042|-214688.7028042||-214688.7028042|-214688.7028042|-214688.7028042|-214688.7028042|-214688.7028042|-214688.7028042|-214688.7028042|-214688.7028042|-214688.7028042|-214688.7028042|-214688.7028042|-214688.7028042|-214688.7028042|-214688.7028042|-214688.7028042|-214688.7028042|-214688.7028042|-214688.7028042|-215030.44756022|-215951.55284469|-216117.93391966|-216117.93391966|-216117.93391966|-216117.93391966|-217327.14879962|-219098.27012299|-219098.27012299|-221121.80013665|202697.17069105|202697.17069105|202697.17069105|202697.17069105|202697.17069105|202697.17069105|202697.17069105|202697.17069105|202697.17069105||202697.17069105|202697.17069105|202697.17069105|202697.17069105|202697.17069105|202697.17069105|202697.17069105|202697.17069105|202697.17069105|202697.17069105|202697.17069105|202697.17069105|-222707.94077746|-222707.94077746|-222707.94077746|-222707.94077746|-222707.94077746|-222707.94077746|-222707.94077746|-222707.94077746|-222707.94077746|-222707.94077746|-222707.94077746|-222707.94077746|-222707.94077746|-222707.94077746|-222707.94077746|-223670.82308607|-226981.41454008|-229283.50930185|-229283.50930185|-229283.50930185||-229283.50930185|-229283.50930185||-229283.50930185|-229283.50930185|-229283.50930185|-229283.50930185|-229283.50930185|-232053.34366872|||-236241.5485208|-240806.5651923|215995.71304566|215995.71304566|215995.71304566|215995.71304566|215995.71304566|214370.01449517|213388.40499464|212233.5055496|211645.61727733|209634.29697481|206801.55219424|201476.39132693|200099.4348077|199120.59423078|197301.26113516|197301.26113516||197301.26113516|197301.26113516|193162.30762649|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-212648.55087412|-214958.06143054|-214958.06143054|-214958.06143054|-214958.06143054|-214958.06143054|-222004.23492283|200790.80051738|200790.80051738|200790.80051738|199626.21470149|199626.21470149|199626.21470149|197551.40522387|195688.11691542|192512.51879491|191373.46532767|189142.35036408|188660.50040453|186235.87704264|186235.87704264|184972.86338071|183034.23708967||182311.20787741|181900.34208602|179927.78035311|179927.78035311|179475.9016705|179475.9016705||175347.390745|175115.87860556|173035.21482244|173035.21482244|173035.21482244|168699.12758049|-186693.00587109|-186693.00587109|-186693.00587109|-186693.00587109|-186693.00587109|-186693.00587109|-186693.00587109|-186693.00587109|172150.06025133|172150.06025133|172150.06025133|172150.06025133|172150.06025133|172150.06025133|172150.06025133|172150.06025133|172150.06025133|172150.06025133|172150.06025133|172150.06025133|170296.56694593|169123.7554888|169123.7554888|-180121.91009176|-180121.91009176|-180121.91009176||-180121.91009176|-181559.67497631|-181559.67497631|-181559.67497631|-181559.67497631|-181559.67497631|-182086.66988654|-182086.66988654|-182086.66988654|-182086.66988654|-182086.66988654|-182409.17542736|-182409.17542736|-182409.17542736|-184546.25047484|-186652.11163871|-189180.58249481|-189180.58249481|-189180.58249481|-192501.75832756|175861.42371684|175861.42371684|175861.42371684|175861.42371684|175861.42371684||175861.42371684
09394|50209|/equities/sibanye|MSCI_EEM|-4291.0066350453|-4291.0066350453|-4291.0066350453|-4291.0066350453|-4291.0066350453|-4291.0066350453|-4298.2295944948|-4347.7920713282|-4347.7920713282|-4347.7920713282|-4347.7920713282|-4347.7920713282|-4347.7920713282|-4347.7920713282|-4347.7920713282|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352||-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4367.9702663352|-4577.3943509211|-4577.3943509211|-4577.3943509211|-4577.3943509211|-4577.3943509211|-4577.3943509211|-4577.3943509211|-4577.3943509211|-4577.3943509211|-4577.3943509211|-4733.2715010235|-4830.6117223342|-4830.6117223342|-4830.6117223342|-4830.6117223342|-4842.6796914825|-4912.6996572028|-4956.7578489098|-4956.7578489098|-4956.7578489098||-4956.7578489098|-4956.7578489098|-5087.5343813701|-5087.5343813701|-5177.1493126335|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5223.0080465533|-5439.0089406147|-5575.1766006831|-5579.3628896478|-5677.625432942|-6041.6949254912|-6231.5060808533|-6231.5060808533||-6277.7173837695|-6277.7173837695||-6291.4720787278|-6291.4720787278|-6581.3578652531|-6696.6253633137|-6696.6253633137|-6696.6253633137|||-6696.6253633137|-6696.6253633137|-6696.6253633137|-6696.6253633137|-6696.6253633137|-6696.6253633137|-6696.6253633137|-6820.8668108288|-6820.8668108288|-6820.8668108288|-6820.8668108288|-6820.8668108288|-6820.8668108288|-7154.5742342542|-7480.3602602825|-7520.4291977065|-7520.4291977065|-7520.4291977065||-7520.4291977065|-7520.4291977065|-7520.4291977065|-7520.4291977065|-7727.9768863405|6601.7264566783|6601.7264566783|6601.7264566783|6601.7264566783|6601.7264566783|6601.7264566783|6601.7264566783|6601.7264566783|6287.4182851981|6137.5367423842|6137.5367423842|6137.5367423842|5598.3741582047|5595.3664721601|5595.3664721601|5595.3664721601|5528.407191289|5494.413842646|5494.413842646|5494.413842646|-6009.9853405563|-6009.9853405563|-6009.9853405563|-6009.9853405563|-6009.9853405563|-6009.9853405563|-6009.9853405563|-6009.9853405563|-6009.9853405563|-6009.9853405563|-6009.9853405563|-6009.9853405563|-6009.9853405563|-6009.9853405563|-6009.9853405563|5419.6368741494|5419.6368741494|5209.4768990997|5209.4768990997|5209.4768990997|5209.4768990997|5209.4768990997|5111.2521101107|4939.557900123|-5259.2903600254|-5259.2903600254|-5259.2903600254|-5259.2903600254|-5259.2903600254|-5259.2903600254|-5259.2903600254|-5259.2903600254|-5259.2903600254|-5259.2903600254||-5259.2903600254|-5259.2903600254|-5259.2903600254|-5259.2903600254|-5259.2903600254|-5350.7164938585||-5350.7164938585|-5394.9956714303|-5394.9956714303|-5443.3285238114|-5491.7834237168|-5491.7834237168|-5491.7834237168|-5491.7834237168|-5491.7834237168|-5491.7834237168|-5491.7834237168|-5491.7834237168|-5491.7834237168|-5535.3149152409|-5654.1276836009|-5659.0863151122|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014||5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|5044.7932003014|4875.4368892238|4778.0409880264|4656.3233200293|4541.4225175123|-5187.8644444042|-5187.8644444042|-5204.5362749029|-5204.5362749029|-5204.5362749029|-5217.5324381517|-5217.5324381517|-5362.3138201686|-5399.1645585337||-5399.1645585337
09395|12548|/equities/emirates-nbd|MSCI_EEM|-13.718645455675|-13.718645455675|-13.718645455675|-13.718645455675|-13.718645455675|-14.109606083054|-14.169007256979|13.091847851312|13.091847851312|13.091847851312|13.091847851312|13.091847851312|13.091847851312|13.091847851312|13.091847851312|13.091847851312|13.091847851312|13.091847851312|13.072034338418|13.072034338418|13.013930789855|13.013930789855|12.929691593998|12.929691593998|12.929691593998|12.929691593998|12.929691593998|12.929691593998|12.892829162536|12.892829162536|12.539254805179|12.18806075689|-13.087084480772|-13.087084480772|-13.087084480772|-13.087084480772|-13.087084480772|-13.087084480772|-13.087084480772|-13.087084480772|-13.087084480772|-13.087084480772|-13.087084480772|-13.087084480772|||-13.087084480772|-13.202315856626|-13.488684073212|-13.8374264937|-14.016584897633|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.102669593716|-14.252966374186|-14.529279560252|-14.529279560252|-14.681857876501|-14.681857876501||-14.681857876501|-14.681857876501|-15.235397873677|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397||||-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.291757219397|-15.332508106323|-15.397658099681|-15.397658099681|-15.397658099681|-15.397658099681|-15.397658099681|-15.769620725347|14.292341502056|14.292341502056|14.292341502056|14.292341502056|14.292341502056|14.292341502056|14.292341502056|13.794268483967|13.404743162626|13.179188247925|13.179188247925|13.179188247925|13.179188247925|13.150267648917|13.150267648917|13.150267648917|13.150267648917|13.122519493348|13.077799267511|12.904689994541|12.904689994541|12.799162989343|12.799162989343|12.799162989343|12.799162989343|12.799162989343|12.799162989343|12.799162989343|12.799162989343|12.799162989343|12.799162989343|12.579625798027|-13.630908356119|-13.630908356119|-13.630908356119|-13.630908356119|-13.630908356119|-13.812120236742|-13.921800602131|-14.026296536928|-14.026296536928|-14.079218512118|-14.132464653187|-14.202739033361|-14.244709952296|-14.308011248842|-14.374821103561|-14.374821103561|-14.374821103561|-14.374821103561||-14.374821103561|-14.483134389971|-14.505047978321|-14.505047978321|-14.505047978321|-14.505047978321|-14.511164070676|13.126978056841|13.126978056841|13.126978056841|13.126978056841|13.016087365606|12.95954055307|12.927267440134|12.899741578956|12.7719351725|12.663261143833|-13.742895320291|-13.742895320291|-13.742895320291|||-13.742895320291|-13.742895320291|-13.742895320291|-14.042105890241|-14.130117814769|-14.408891362718|13.619780737951|13.619780737951|13.619780737951|13.619780737951|13.619780737951|13.619780737951|13.619780737951|13.619780737951|13.619780737951|13.619780737951|13.619780737951|13.513645603474|13.420716923934|13.342463884599|13.305515194211|13.212048046743|13.212048046743|13.212048046743|13.212048046743|13.148453744726|13.148453744726|13.148453744726||13.073282118723|13.020313550019|12.9315604116|12.9315604116|-13.72951108087|-13.72951108087|-13.72951108087|-13.72951108087|-13.72951108087|-13.843901116195|-13.862668256564|-14.322409131575|13.701623887231|13.701623887231|13.701623887231|13.701623887231|13.701623887231|13.701623887231|13.701623887231|13.701623887231
09396|103257|/equities/asustek|MSCI_EEM||-265.83759371756|-266.48621524173|-270.25128066108|-270.25128066108|-270.25128066108|-270.25128066108|-272.92631092055|-272.92631092055|-272.92631092055|-275.48927274141|-275.48927274141|-276.2727024081|-276.2727024081|-276.2727024081|-276.2727024081|-276.2727024081|-276.2727024081|-276.2727024081|-281.24744712011|-285.16383013345|-297.75781497957|-297.75781497957|-302.36979442174|-303.99421602416|-304.24357336018|-304.92416464219|-304.92416464219|-305.47129404688|-308.69032671876|-310.1559185764|303.74256711056|303.74256711056|303.74256711056|303.49174123396|302.26860137107|-325.05460765898|-325.05460765898|-325.05460765898|-325.05460765898|-325.05460765898|-325.05460765898|-325.05460765898|-325.05460765898|-325.05460765898|-325.05460765898|-325.05460765898|-326.58845295442|-328.57050328269|-329.6616703141|-333.346300349|-336.44033372112|-338.84867607829|-338.84867607829|-338.84867607829|-338.84867607829|-338.84867607829|-338.84867607829|-338.84867607829|-338.84867607829|-339.66519564255|-343.15528711429|-343.15528711429|-343.15528711429|-343.15528711429|-343.15528711429|-343.15528711429|-343.15528711429|-343.15528711429|-343.15528711429||-343.15528711429|-343.15528711429|-343.15528711429|-343.15528711429|-343.15528711429|-343.15528711429|-343.15528711429|-343.15528711429|-344.75035446209|-344.75035446209|-345.27817162454|-353.89241291616|-355.0708801434|-355.0708801434|-355.13431127045|-360.9547903005|-366.32998802531|-366.32998802531|-369.35919412851|-369.35919412851|-369.35919412851|-369.35919412851|-369.35919412851||-369.35919412851||-369.35919412851|-369.35919412851|-369.35919412851|-369.35919412851|-369.35919412851|-369.35919412851|-369.35919412851|-369.35919412851|-369.35919412851|-369.35919412851|-369.35919412851|-369.35919412851|-379.01021569834|-379.42773707345|-379.42773707345|-379.42773707345|||-379.42773707345|-379.42773707345|-379.42773707345|-379.42773707345|-379.42773707345|-379.42773707345|-379.42773707345|-379.42773707345|-379.42773707345|-379.42773707345|-379.42773707345|-379.42773707345|-379.42773707345|-379.42773707345|-379.42773707345|-379.42773707345|-379.42773707345|-379.42773707345|-380.66970785939|363.54976443062|363.54976443062|363.54976443062|363.54976443062|363.54976443062||363.54976443062|363.54976443062|363.54976443062|359.99973825625|358.86082028472|-375.92487094838|-375.92487094838|-375.92487094838|-375.92487094838|-375.92487094838|-375.92487094838|-375.92487094838|-375.92487094838|-375.92487094838|-375.92487094838||||||||-375.92487094838|-375.92487094838|-384.66652327598|367.16968765474|367.16968765474|367.16968765474|367.16968765474|367.16968765474|367.16968765474|367.16968765474|367.16968765474|367.16968765474|367.16968765474|367.16968765474|367.16968765474|367.16968765474|363.42241104903|363.42241104903||363.42241104903|361.52490116559|360.3610012951|357.72037196926|-371.63228744592|-371.63228744592|-371.63228744592|-371.63228744592|-371.63228744592|-371.63228744592|-371.63228744592|-371.63228744592|-371.63228744592|-371.63228744592|-371.63228744592|-371.63228744592|-371.63228744592|-371.63228744592|-371.63228744592|-371.63228744592|-371.63228744592|-371.63228744592|-371.63228744592|-371.63228744592|-372.08693407395|-372.08693407395|-372.08693407395|-372.08693407395|-374.69232445351|-374.69232445351|-374.69232445351|-374.69232445351|-375.15813828168|357.67438152465|357.67438152465|357.67438152465|357.67438152465|357.38820169405|354.0702241045|345.21691567167|342.35212852408|341.16312163467|341.16312163467|339.08041376497|339.08041376497|339.08041376497|338.81157084997|337.56058129626|337.56058129626|335.53953477362|330.90503863736|325.42226515262|323.49048697289|323.49048697289|323.49048697289|323.49048697289|323.49048697289|-338.46505518249||-338.46505518249|-338.46505518249|-338.46505518249|-338.46505518249|-338.46505518249|-338.46505518249|325.01706266958|325.01706266958|325.01706266958|325.01706266958|321.29673629953|316.88526255504
09397|103492|/equities/novatek-microe|MSCI_EEM||-274.47796275518|-274.47796275518|-275.80884750576|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-276.75042162205|-279.11157958005|-283.59619953339|-285.87419875021|-285.87419875021|-285.87419875021|-285.87419875021|-285.87419875021|-285.87419875021|-285.87419875021|-285.87419875021|-285.87419875021|-285.87419875021|-285.87419875021|-285.87419875021|-285.87419875021|-293.58234413606|-293.58234413606|-316.24910032382|-316.24910032382|-316.24910032382|-325.72122258202|-329.19595380496|-329.19595380496|-335.82883756107|-340.50426395674|-346.53251550749|-356.42501723055|-358.92594719821|-358.92594719821|-359.36216355356|-366.31907061507|-373.43785623897|-378.37539582107|-386.47266202342|-402.38568178795|-402.38568178795|-402.38568178795|-408.56742420883|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024||-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024|-410.80649332024||-410.80649332024|-410.80649332024||-410.80649332024||-425.03499257804|-426.98850121602|-426.98850121602|-426.98850121602|-426.98850121602|-426.98850121602|-426.98850121602|-426.98850121602|-426.98850121602|-431.90389024003|-435.14321137781|-439.52023486423|-450.46692762692|||-455.35214180769|-457.51528368682|-457.51528368682|-457.51528368682|-460.93364854091|-473.14647968014|-473.14647968014|-475.72713540758|-475.72713540758|446.03381256788|446.03381256788|446.03381256788|446.03381256788|446.03381256788|446.03381256788|446.03381256788|446.03381256788|446.03381256788|446.03381256788|446.03381256788|446.03381256788|446.03381256788|440.98201396431|437.2300155159||-478.52245683735|-478.52245683735|-478.52245683735|-478.52245683735|-478.52245683735|-478.52245683735|-487.71939648594|-492.56406973573|-492.56406973573|-496.9089099489|-496.9089099489|-496.9089099489|-496.9089099489|-496.9089099489|-504.70434438767||||||||-514.3937159863|-519.57635109589|-521.00150121765|-531.06740958574|-531.06740958574|-531.06740958574|-531.06740958574|-531.06740958574|-531.06740958574|-543.43601065082|503.59825893896|503.59825893896|503.59825893896|503.59825893896|503.59825893896|503.59825893896|503.59825893896|503.59825893896||503.59825893896|499.72028770996|497.57809745551|497.09641661174|497.09641661174|495.32935179082|492.08816865647|484.32018739608|484.25949061244|484.25949061244|480.65577492232|480.65577492232|480.65577492232|480.65577492232|480.65577492232|480.65577492232|480.65577492232|470.11752769146|458.38058632385|450.3672336557|450.3672336557|450.3672336557|450.3672336557|450.3672336557|450.3672336557|450.3672336557|450.3672336557|450.3672336557|450.3672336557|450.3672336557|450.3672336557|442.935815173|426.84535019223|422.57816688025|413.14882026834|413.14882026834|413.14882026834|413.14882026834|413.14882026834|386.99868918705|386.40963905967|386.40963905967|386.40963905967|386.40963905967|379.73293228852|-411.26797606861|-411.26797606861|-411.26797606861|-411.26797606861|-411.26797606861|-411.26797606861|-411.26797606861|-411.26797606861|-411.26797606861|-411.26797606861|-411.26797606861|-415.21441785401|-422.01601983779||-433.34197506141|-433.34197506141|-433.34197506141|-433.34197506141|-445.8244167349|-447.61965029|-447.61965029|-454.99405587777|-462.29104790559|-462.29104790559|-462.29104790559|-462.29104790559
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-363.48012897612|-364.25569886235|-365.89522095817|-365.93913439797|-365.98792710885|-367.04214123206|-368.11848991321|-368.11848991321|-368.11848991321|-368.11848991321|-370.3264607863|-370.3264607863|-370.3264607863|-372.02940087366|-372.92155652629|-374.80172947366|-376.33525497073|-376.92806107859|-377.58673453176|-377.81859392418||-377.83159743726|-377.83159743726|-378.55153759973|-378.55153759973|-378.55153759973|-378.55153759973|-378.55153759973|-379.83504177748|-381.76168620313|||366.6735850638|366.6735850638|366.6735850638|366.6735850638|366.6735850638|366.6735850638|366.6735850638|366.6735850638|366.6735850638|366.6735850638||366.6735850638|366.6735850638|366.6735850638|366.6735850638|366.6735850638|366.6735850638|366.6735850638|366.6735850638|366.6735850638|366.6735850638|366.6735850638|365.52620562645|362.02911736272|-368.55312983671|-368.55312983671|-368.55312983671|-368.55312983671|-368.55312983671|-369.28125537413|-369.53472819347|-370.53858688164|-372.26509653515|-372.7802594772|-372.7802594772|-372.7802594772|-372.7802594772|-372.7802594772||-372.7802594772|-372.7802594772|-372.7802594772|-372.7802594772|-372.7802594772|-372.7802594772|-372.7802594772|-372.7802594772|-372.7802594772|-372.7802594772|-372.7802594772|-372.7802594772|-372.7802594772||-373.47806608578|358.77793944054|358.77793944054|358.77793944054|358.77793944054|358.77793944054|358.77793944054||356.14215493393||355.82461659326|-369.1362758108|-369.1362758108|-371.92919534533|-372.42132816148|-373.07925351275|-373.86583723639|-374.01759692932|-374.90844103258|-375.00937892509||||-377.12153213899|-378.91281348776|-383.79201498641|-385.99112776267||371.95430248592|371.17144720658|370.02383022953|369.98452591555|369.98452591555|369.98452591555|369.98452591555|369.98452591555|369.98452591555|369.98452591555|369.98452591555|369.98452591555|369.98452591555|369.98452591555|-384.86923526883|-384.86923526883|-384.86923526883|-384.86923526883|-384.86923526883|-384.86923526883|-384.86923526883|-389.2991502987|-398.22127810966|382.09388326356|382.09388326356|382.09388326356|382.09388326356|382.09388326356|382.09388326356|382.09388326356|382.09388326356|382.09388326356|382.09388326356|376.82653695951||376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|376.38872682765|375.43191869739|375.29437195786|375.29437195786|375.29437195786|375.29437195786|375.29437195786|374.93819106428|||374.54243451587|371.10270501763|-387.96930643036|-387.96930643036|-387.96930643036|-387.96930643036|-387.96930643036|-387.96930643036|-387.96930643036|-387.96930643036|-387.96930643036|-387.96930643036|-387.96930643036|-387.96930643036||-387.96930643036|-387.96930643036|-387.96930643036||-387.96930643036|-388.46589603374|-388.51766225971|-390.96406917745|-395.29341019717|-397.88156688574|-400.97951876194|-402.17841822461|-402.17841822461|-403.92046469402|-405.57829410446|-406.0869934494|-406.65221494378|-407.31675475387|-407.31675475387|-407.31675475387|-407.31675475387|-407.31675475387|-407.31675475387|-407.31675475387|-407.31675475387|-407.31675475387|-407.31675475387|-407.31675475387|-409.74744791564|-409.74744791564|-409.74744791564|-409.74744791564|-409.74744791564|-409.74744791564||-409.74744791564|-409.74744791564|-414.05271990627|-414.33226324591|-414.33226324591|-414.33226324591||-415.20251471768|-416.7627088034|-416.7627088034|-416.7627088034|-416.96013432518|-416.96013432518|-419.28903813909|-419.37670904343|-421.19634338159|-423.21815931288|-427.24239923653|-429.60266581837||-430.68541264523
09399|41491|/equities/soquimich-b|MSCI_EEM|78309.028886481|74411.614995395|73983.578273686|73983.578273686|73983.578273686|73983.578273686|73983.578273686|73983.578273686|73983.578273686|73983.578273686|73983.578273686|73983.578273686|73983.578273686|73983.578273686|73983.578273686|73983.578273686|73983.578273686|73983.578273686|73983.578273686||73042.668567984|71381.172106788|70625.525431153|70363.972609333|70363.972609333|70363.972609333|70363.972609333|70363.972609333|70363.972609333|70363.972609333|70363.972609333|70272.687881898|68655.820736831|68361.566877729|67850.963197476|-77900.298357888|-77900.298357888|-77900.298357888|-77900.298357888|-77900.298357888|-77900.298357888|-77900.298357888|-77900.298357888|-77900.298357888|-77900.298357888|-77900.298357888|-77900.298357888|-77900.298357888|-77900.298357888|-77900.298357888|-77900.298357888|-78113.459756166|-78113.459756166|-78113.459756166||-78113.459756166|-78113.459756166|-78113.459756166||-78113.459756166|-78113.459756166|-78113.459756166|-79426.228213345|-79426.228213345|-79426.228213345|-79426.228213345|-79985.016294119|-79985.016294119|70515.314033256|70515.314033256|70515.314033256|70515.314033256|70515.314033256|70515.314033256|70515.314033256|67722.216547368|63853.488872076|61092.523225918|60153.241518381|58987.585628062|58375.981075346|58375.981075346|56897.23027469|55170.496095142|53993.335070991|52459.891757015|-59874.426450639|-59874.426450639|-59874.426450639|-59874.426450639|-59874.426450639|-59874.426450639|-59874.426450639|-59874.426450639|-59874.426450639|-59874.426450639|-59874.426450639|-59874.426450639|-59908.939328835|53218.719803028|53218.719803028|53218.719803028|53218.719803028|52728.152862739|52527.090889973||52527.090889973|52527.090889973|52527.090889973|52527.090889973|52527.090889973|52527.090889973|52527.090889973|52527.090889973|52527.090889973|51758.98662254|50274.352106642|49903.913365018|49697.742377426|49697.742377426|49697.742377426|48346.325514848|47617.333872498|47617.333872498|46988.392670831|45124.077098521|45124.077098521|45124.077098521|45124.077098521|45124.077098521|45124.077098521|44622.042573549|44622.042573549|44622.042573549|44622.042573549|44283.44443936|41661.011182622|39551.990288162|39551.990288162|39551.990288162|39551.990288162|39551.990288162|39551.990288162|39551.990288162|39551.990288162|39551.990288162|39551.990288162|39551.990288162|39551.990288162|38482.757686002|38482.757686002|36580.227072989|35593.783770335|-40026.645025415|-40026.645025415|-40026.645025415|-40026.645025415|-40026.645025415|-40026.645025415|-40026.645025415|-40026.645025415|-40799.135965739|35325.974124724|35325.974124724|35325.974124724|35325.974124724|35325.974124724|35325.974124724|34456.43062271|-39662.383967832|-39662.383967832|-39662.383967832|-39662.383967832|-39662.383967832|-39662.383967832|-39662.383967832|-39662.383967832|-40407.16187398|-41049.206359015|-41049.206359015||-41049.206359015|-41049.206359015|-41049.206359015|-41049.206359015|-41049.206359015|-41049.206359015|-41049.206359015|-41049.206359015|-41928.321301683|-42253.937450332|-42253.937450332|-42253.937450332|-42953.099988216|-44490.459622324|-45040.101047292|-45040.101047292||-45040.101047292|-45040.101047292|-46326.795434492|41036.101151832|41036.101151832|41036.101151832|41036.101151832|41036.101151832|41036.101151832|41036.101151832|41036.101151832|41036.101151832|40066.413710726|40066.413710726|40066.413710726|40066.413710726|40066.413710726|40066.413710726|39604.14952314|39604.14952314|39604.14952314|39604.14952314|39587.561319114|39132.907759085|36965.457622942|34845.11307063||33709.491402455|33709.491402455|33709.491402455|33709.491402455|33709.491402455|33709.491402455|33709.491402455|33709.491402455|33709.491402455|33631.504553074|33343.293591334|33343.293591334|33343.293591334|33343.293591334||33343.293591334|33343.293591334|33343.293591334|33343.293591334|33343.293591334|33343.293591334|33343.293591334|32798.966271398|32798.966271398|32798.966271398|32798.966271398|32798.966271398
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-2.5816172607147|-2.5816172607147|-2.5967969505217|-2.622897466542|-2.622897466542|-2.6421186899529|-2.6421186899529|-2.6421186899529|-2.6421186899529|-2.6421186899529|-2.6421186899529|-2.6421186899529|-2.6421186899529|-2.6540207703231|-2.6611341987846|-2.6668157880834|-2.6714620000048|-2.6837384522978|-2.6837384522978|-2.6837384522978|-2.6837384522978|-2.6837384522978|-2.6837384522978|-2.6837384522978|-2.6837384522978|-2.6837384522978|-2.6837384522978|-2.6837384522978|-2.7013760607578|-2.7051962489992|-2.7051962489992|-2.7051962489992|-2.7051962489992|-2.7051962489992|-2.7051962489992|-2.7051962489992|-2.7051962489992|-2.7051962489992|-2.7051962489992|-2.7051962489992|-2.7051962489992|-2.743551372942|-2.8006127272012|-2.8456808233661|-2.8690897915543|-2.8804195115818|-2.8804195115818|2.8524886697574|2.8524886697574|2.8524886697574||2.8524886697574|2.8524886697574|2.8524886697574|2.8524886697574|2.8524886697574|2.8524886697574|2.8524886697574|2.8524886697574|2.8524886697574|2.8524886697574|2.8524886697574|2.8524886697574|2.8524886697574|2.8524886697574|2.8524886697574|2.8524886697574|2.8524886697574|2.8524886697574|2.8524886697574||2.8524886697574|2.8524886697574|2.8505429526218|2.8483810446933|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522||2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522||2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|||2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522|2.8433262652522||2.8248069624509|2.8036744043127|2.8029715402143|2.7849683743072|-2.9866170471966|-2.9866170471966|-2.9866170471966|-2.9866170471966|-2.9866170471966|-2.9866170471966|-2.9866170471966|-2.9866170471966|-2.9866170471966|-2.9866170471966|-2.9967967344721|-3.0306914676067|-3.0306914676067|-3.0306914676067|-3.0306914676067|-3.0357683222423|-3.0697426973592|-3.0935556130424|-3.0935556130424|-3.0935556130424|-3.0935556130424|-3.0935556130424|-3.0935556130424|-3.1450618060447|2.9489248014893|2.9489248014893|2.9489248014893|2.9489248014893|2.9489248014893|2.9489248014893|2.9489248014893|2.9489248014893|2.9393609604798|2.9105073137001|2.9105073137001|2.9100081173265|2.8494535119097|2.8205039137779||||2.8143251251658|2.8143251251658|2.8143251251658|2.8143251251658|2.8143251251658|2.8143251251658|2.799250133775|2.7930556888296|2.7751442343631|2.7751442343631|2.7751442343631|2.7751442343631|2.7512712512457|2.7258570364276|2.7092856755035|2.6992062584313|2.6607847628496|2.6575120360643|2.6575120360643|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701||-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7309319485701|-2.7404798655021|-2.7453480269488|-2.7453480269488|-2.7453480269488|-2.7453480269488|-2.7453480269488|-2.7453480269488|-2.7453480269488|-2.7453480269488|-2.7453480269488|-2.7453480269488|-2.7453480269488|-2.7453480269488|-2.7453480269488|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|||-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581||-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581|-2.7589237815581
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|69.726106210206|69.726106210206|69.726106210206|69.726106210206|69.726106210206|69.726106210206|69.726106210206|69.726106210206|69.726106210206|69.726106210206|69.726106210206|69.726106210206|69.726106210206|69.726106210206|69.726106210206|69.726106210206|69.726106210206|69.726106210206|69.726106210206|69.726106210206||69.556784678007|69.36022799754|69.36022799754|68.914142219489|68.612935799432|68.306039777146|67.999645229584|67.999645229584|67.999645229584|||67.999645229584|67.999645229584|67.999645229584|67.999645229584|67.999645229584|67.999645229584|67.999645229584|67.999645229584|67.999645229584|67.999645229584||67.999645229584|67.999645229584|67.999645229584|67.979869704538|67.979869704538|67.979869704538|67.979869704538|67.979869704538|67.979869704538|67.979869704538|67.519299671709|67.271444079676|66.692709071883|66.692709071883|66.692709071883|66.692709071883|66.692709071883|66.692709071883|66.692709071883|66.692709071883|66.692709071883|66.692709071883|66.692709071883|66.692709071883|66.692709071883|66.692709071883|66.692709071883||66.692709071883|66.692709071883|66.692709071883|66.692709071883|66.555813668992|66.555813668992|66.395348521102|65.870800643336|65.870800643336|65.356445159262|65.25536382523|65.25536382523|65.25536382523||65.25536382523|65.25536382523|65.25536382523|65.25536382523|65.25536382523|65.25536382523|65.25536382523||65.25536382523||65.25536382523|65.25536382523|65.25536382523|65.25536382523|64.819893611395|64.819893611395|64.480437345995|64.454899578169|64.454899578169|64.454899578169||||64.454899578169|64.454899578169|64.454899578169|64.454899578169||64.454899578169|64.019332864632|63.124599265613|63.124599265613|63.124599265613|62.735665850681|62.136850945202|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.880534811118||61.880534811118|61.880534811118|61.880534811118|61.880534811118|61.311705345686|60.953470981737|60.953470981737|60.953470981737|60.790917515222|60.790917515222|60.790917515222|60.790917515222|59.864908350246|59.337849815119|59.337849815119|59.326954478901|59.326954478901|59.326954478901|-62.950473009678|-62.950473009678|-62.950473009678|-62.950473009678|-62.950473009678|-62.950473009678|-62.950473009678|-62.950473009678|-62.950473009678|-62.950473009678|-62.950473009678|-62.950473009678|-62.950473009678|||-62.950473009678|-62.950473009678|-62.950473009678|-62.950473009678|-62.950473009678|-62.950473009678|-62.950473009678|-63.281448160096|-63.281448160096|-63.553842241992|-63.553842241992|-63.553842241992|-63.553842241992|-63.553842241992||-63.553842241992|-63.553842241992|-63.553842241992||-63.553842241992|-63.643158046657|-63.964620051842|-64.210688946491|-65.122987718323|-66.956097464803|64.609756216292|64.609756216292|64.237148444845|64.237148444845|64.237148444845|64.069053827606|64.04710112846|64.04710112846|64.04710112846|64.04710112846|64.04710112846|64.04710112846|64.04710112846|64.04710112846|63.858290704823|63.858290704823|63.858290704823|63.858290704823|63.858290704823|63.858290704823|63.858290704823|63.858290704823|63.858290704823|63.858290704823||63.858290704823|63.858290704823|63.858290704823|63.858290704823|63.858290704823|63.858290704823||63.189767449803|60.460852722003|60.373169691115|60.04249344582|60.04249344582|59.745188952234|59.745188952234|59.745188952234|59.745188952234|59.745188952234|59.745188952234|59.745188952234||59.745188952234
09402|103443|/equities/yuanta-fhc|MSCI_EEM||-20.939090078264|-20.939090078264|-20.939090078264|-20.939090078264|-20.939090078264|20.003895355414|20.003895355414|20.003895355414|20.003895355414|20.003895355414|20.003895355414|20.003895355414|20.003895355414|20.003895355414|20.003895355414|20.003895355414|20.003895355414|19.909884957418|19.755426861561|19.692140024808|19.452436784801|19.081457301308|19.054907662261|18.906747772284|18.817636756971|-20.052785877612|-20.052785877612|-20.052785877612|-20.052785877612|-20.052785877612|-20.052785877612|-20.052785877612|-20.052785877612|-20.052785877612|-20.052785877612|-20.052785877612|-20.052785877612|-20.052785877612|-20.064043473565|-20.125097115132|-20.171997517187|-20.171997517187|-20.171997517187|-20.679242100802|-20.785830739211|-20.785830739211|-20.870447109221|-20.871461936572|-20.871461936572|-20.898171712667|-21.202930558291|-21.789662798871|-22.247415075291|-23.281386220377|-23.281386220377|-23.281386220377|-23.281386220377|-23.281386220377|-23.281386220377|-23.33314793631|-23.59480003129|-23.59480003129|-23.605872194089|-23.744928192339|-23.83331416166|-23.83331416166|-23.83331416166|-23.83331416166|-23.83331416166||-23.83331416166|-23.83331416166|-23.83331416166|-23.83331416166|-23.83331416166|-23.83331416166|-23.994944604637|-24.078456599692|-24.078456599692|-24.078456599692|-24.275415958276|-24.335368003178|-24.335368003178|-24.335368003178|-24.335368003178|-24.625597571585|-25.004709242951|-25.118499437053|-25.565862089482|-25.957753082213|-26.255525101479|-26.255525101479|-26.306734792828||-26.306734792828|-26.306734792828|-26.306734792828|25.020492223166|25.020492223166|25.020492223166|25.020492223166|25.020492223166|25.020492223166|25.020492223166|25.020492223166|25.020492223166|25.020492223166|25.020492223166|25.020492223166|25.020492223166|25.020492223166|24.990404821395|||24.689999293102|24.689999293102|24.474862521239|24.358352562036|24.358352562036|24.358352562036|24.358352562036|24.358352562036|24.358352562036|24.358352562036|24.289754333591|24.035541576915|23.6101478413|-24.744221492796|-24.744221492796|-24.744221492796|-24.744221492796|-24.744221492796|-24.744221492796|-25.039426163599|-25.08053708934|-25.08053708934|-25.08053708934|-25.08053708934||-25.08053708934|-25.256690511694|24.357806512653|24.357806512653|24.357806512653|24.357806512653|24.357806512653|24.357806512653|24.357806512653|24.357806512653|24.357806512653|24.357806512653|24.357806512653|24.357806512653|24.357806512653||||||||24.357806512653|24.357806512653|24.357806512653|24.357806512653|24.357806512653|24.357806512653|24.357806512653|24.357806512653|24.357806512653|24.357806512653|24.25139143394|24.184619848927|24.184619848927|24.184619848927|23.896304706609|23.896304706609|23.896304706609|23.896304706609||23.889637527505|23.715023210358|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.442090834875|-24.517640897189|23.618059539628|23.618059539628|23.618059539628|23.618059539628|23.618059539628|23.618059539628|23.618059539628|23.391693115049|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417||-24.391124034417|-24.391124034417|-24.391124034417|-24.391124034417|-24.539702791276|-24.539702791276|-24.539702791276|-24.539702791276|-24.539702791276|-24.539702791276|-24.539702791276|-24.539702791276
09403|103274|/equities/realtek|MSCI_EEM||-354.44112794316|-354.44112794316|-363.14336783106|-363.14336783106|-364.35374203452|-367.80971337169|333.04350755457|333.04350755457|333.04350755457|333.04350755457|333.04350755457|333.04350755457|333.04350755457|333.04350755457|333.04350755457|326.55007895002|326.55007895002|326.55007895002|325.05930533964|325.05930533964|325.05930533964|325.05930533964|325.05930533964|325.05930533964|325.05930533964|325.05930533964|325.05930533964|325.05930533964|325.05930533964|325.05930533964|325.05930533964|325.05930533964|325.05930533964|325.05930533964|325.05930533964|316.23256148848|-364.90283312837|-364.90283312837|-364.90283312837|-364.90283312837|-364.90283312837|-364.90283312837|-364.90283312837|-372.00146033893|-372.00146033893|-372.00146033893|-372.00146033893|-385.22384482103|-398.52649424559|-404.94610471732|-411.80122746369|-421.75136384854|-429.89040427616|-431.05679598924|-431.05679598924|-431.05679598924|-450.9519955436|-456.11332838178|-457.25771916631|418.03970677701|418.03970677701|418.03970677701|418.03970677701|418.03970677701|418.03970677701|418.03970677701|418.03970677701|413.39118545498|413.39118545498||413.39118545498|413.39118545498|408.40687272776|406.16854265156|406.16854265156|406.16854265156|406.16854265156|406.16854265156|406.16854265156|406.16854265156|400.14943537229|400.14943537229|396.99313008925|396.99313008925|385.32570009917|383.16444456687|383.16444456687|380.46851785836|380.46851785836|380.46851785836|380.46851785836|-414.65148375356|-414.65148375356||-414.65148375356|-414.65148375356|-414.65148375356|-422.55430093032|-422.55430093032|-430.34808984009|-430.34808984009|-430.34808984009|-430.34808984009|-430.34808984009|-430.34808984009|-430.34808984009|-430.34808984009|-430.34808984009|-438.77565537788|-442.69517264209|-445.23169461987|-445.23169461987|||-452.09077179985|-462.79530199984|-465.91144666648|-466.62382962943|-470.16536625492|-482.71151806102|-485.62390895669|-489.39702376499|-489.39702376499|-489.39702376499|-489.39702376499|-489.39702376499|-489.39702376499|-490.39604022834|-490.39604022834|-490.39604022834|-490.39604022834|-490.39604022834|-490.39604022834|-494.21782247594|-499.68103181415|-499.68103181415|-499.68103181415|-499.68103181415||-499.68103181415|-502.00670201572|-515.03522446191|-515.12247162435|-518.99719069372|-524.30243410413|-535.29140480677|-535.29140480677|-535.29140480677|-538.93489422974|-549.48321581082|-552.21384668003|-552.21384668003|-555.90427408892|-562.22697120991||||||||-573.9188568999|-575.29872988878|-576.61359565555|-576.61359565555|-576.61359565555|-576.61359565555|-576.61359565555|-576.61359565555|-577.45955072839|-585.06616747599|541.60884804446|541.60884804446|541.60884804446|541.60884804446|541.60884804446|541.60884804446|541.60884804446|541.60884804446||541.23205338273|540.70228153636|540.0025350404|531.99867632429|531.99867632429|531.99867632429|528.86376595942|528.86376595942|528.86376595942|528.86376595942|528.86376595942|528.86376595942|528.86376595942|528.86376595942|528.86376595942|528.86376595942|528.86376595942|528.26390859187|528.26390859187|516.07100954652|514.02334394058|513.36612295181|513.36612295181|513.36612295181|513.36612295181|513.36612295181|513.36612295181|513.36612295181|513.36612295181|510.90680327979|510.02691762937|510.02691762937|500.80768625485|493.78631806095|483.09590895661|475.94556661309|475.94556661309|-514.91958361407|-514.91958361407|-514.91958361407|-514.91958361407|-514.91958361407|-514.91958361407|-514.91958361407|-514.91958361407|-514.91958361407|-514.91958361407|-514.91958361407|-514.91958361407|-514.91958361407|-514.91958361407|-514.91958361407|-514.91958361407|-514.91958361407|-514.91958361407|-514.91958361407|-516.77175957118|-522.03650285557||-522.03650285557|-522.03650285557|-522.03650285557|-522.03650285557|-531.95722539508|-539.53580599453|-544.60284690683|-544.60284690683|-552.13913344312|-552.13913344312|-552.13913344312|-552.13913344312
09404|102981|/equities/twn-cement|MSCI_EEM||38.246142146682|38.223491613175|38.208348886484|38.208348886484|38.208348886484|38.208348886484|38.208348886484|38.208348886484|38.208348886484|38.208348886484|38.076219658038|38.076219658038|38.076219658038|38.076219658038|38.076219658038|38.076219658038|37.962465820469|37.772182422388|37.649649043335|37.618673878487|37.618673878487|37.618673878487|37.618673878487|37.618673878487|37.618673878487|37.618673878487|37.618673878487|37.618673878487|37.50685944113|37.00206528276|36.48840798901|36.299083880452|36.299083880452|36.299083880452|36.299083880452|36.299083880452|36.299083880452|36.299083880452|36.299083880452|36.299083880452|36.299083880452|36.299083880452|35.52139576703|35.495739711983|-37.19565299922|-37.19565299922|-37.19565299922|-37.19565299922|-37.19565299922|-37.19565299922|-37.19565299922|-37.19565299922|-37.19565299922|-37.19565299922|-37.19565299922|-37.19565299922|-37.19565299922|-37.19565299922|-37.19565299922|-37.618667220338|-37.955995299767|-37.955995299767|-38.152864803153|-38.593845541033|-39.05099485401|-39.287448631882|-39.287448631882|-39.287448631882|-39.287448631882||-39.287448631882|-39.287448631882|-39.287448631882|-39.287448631882|-39.287448631882|-39.287448631882|-39.287448631882|-39.287448631882|-39.426442734497|-39.426442734497|-39.426442734497|-39.635171908027|-39.715080311768|-39.715080311768|-39.715080311768|-39.993761966485|-40.621608466858|-41.455588785536|-42.106964181669|-42.560494818961|-42.836960257173|-42.836960257173|-42.970058482091||-43.182932845359|-43.182932845359|-43.28628666269|-43.600631844857|-43.659481406055|-43.984989775378|-43.992626311464|-43.992626311464|-43.992626311464|-44.481419592083|-44.827541595235|-45.424255218257|-45.620067638544|-45.951284455357|44.19238106044|44.19238106044|44.19238106044|44.19238106044|||44.19238106044|44.19238106044|43.996250960914|43.939960106311|43.935025943279|43.935025943279|43.892131554816|43.786388118767|43.673947766648|43.591945280881|42.841695801253|42.503068517573|42.380717349919|42.380717349919|42.380717349919|42.380717349919|42.380717349919|42.380717349919|42.380717349919|42.380717349919|42.380717349919|42.380717349919|-43.646422804296|-43.646422804296||-43.646422804296|-43.646422804296|-43.646422804296|-43.646422804296|-43.646422804296|-43.646422804296|-43.646422804296|-43.646422804296|-43.646422804296|-43.646422804296|-43.646422804296|-43.646422804296|-43.646422804296|-43.646422804296|-43.646422804296||||||||-43.664901986056|-43.70059020247|42.735458831183|42.735458831183|42.735458831183|42.735458831183|42.735458831183|42.735458831183|42.735458831183|42.735458831183|42.735458831183|42.735458831183|42.735458831183|42.735458831183|42.735458831183|42.735458831183|42.735458831183|42.735458831183||42.735458831183|42.731009885328|42.584642856935|42.477571559857|42.272737371602|-43.408820048926|-43.408820048926|-43.408820048926|-43.408820048926|-43.408820048926|-43.408820048926|-43.408820048926|-43.408820048926|-43.408820048926|-43.408820048926|-43.408820048926|-43.408820048926|-43.408820048926|-43.408820048926|-43.408820048926|-43.408820048926|-43.408820048926|-43.408820048926|-43.408820048926|-43.774664022257|-44.14832549816|-44.409453029164|-44.686967870404|-44.917030145515|-44.97614633548|-44.97614633548|-44.97614633548|-44.97614633548|-44.97614633548|-44.97614633548|-44.97614633548|-44.97614633548|-44.97614633548|-44.97614633548|-44.97614633548|-45.215609677498|-45.234190764101|-45.334738313013|-45.334738313013|-45.619099893894|-45.816946230217|-45.816946230217|-45.925955537273|-45.925955537273|-46.189422120056|-46.189422120056|-46.189422120056|44.360826081776|44.360826081776|44.360826081776|44.360826081776|44.360826081776|44.360826081776||44.360826081776|44.360826081776|44.360826081776|44.360826081776|44.360826081776|44.360826081776|44.360826081776|44.360826081776|44.360826081776|44.360826081776|44.360826081776|44.217071362143
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-136.31871577719|-136.31871577719|-136.31871577719|-136.75592465235||-136.75592465235|-136.75592465235|-139.007046462|-139.007046462|-139.56538216373|-141.4897557623|-141.4897557623|-141.4897557623|130.44364753034|130.44364753034|130.44364753034|130.44364753034|130.44364753034|130.44364753034|130.44364753034|130.44364753034|130.44364753034|127.13682784268|125.61925166657|124.62666282179|120.25934383607|120.25934383607|120.1661590402|120.1661590402|120.1661590402|120.1661590402|119.00091211714|118.66169929993|118.66169929993|117.00243971625|-127.77841471021|-127.77841471021|-127.77841471021|-127.77841471021|-127.77841471021|-127.77841471021|-127.9035146323|-130.14418343341|-131.69598153447|-131.69598153447|-131.69598153447|-131.69598153447|-131.69598153447|-131.87720058599||-132.51691790175|-132.51691790175|-135.68296613242|-136.95489452783|-136.95489452783|-136.95489452783|-136.95489452783|-136.95489452783|-136.95489452783||-136.95489452783|-136.95489452783|-136.95489452783|-136.95489452783|-137.25543454956|-141.90269993489|126.02254779406|126.02254779406|126.02254779406|126.02254779406|126.02254779406|126.02254779406|126.02254779406|126.02254779406||126.00616865763|124.86740822934|121.20933898448|119.621248907|119.621248907|119.621248907|119.621248907|119.621248907|119.621248907|-138.72933911047|-138.72933911047|-138.72933911047|-143.68065843275|-143.97295305123|-146.62383229854|-149.98147792421|-153.09497726849|-153.13156619325|-153.13156619325|-153.13156619325|-153.70304638355|-153.70304638355|-153.70304638355|-153.99505781034|-158.81340211077|-158.9912937439|-158.9912937439|-158.9912937439|-158.9912937439|-158.9912937439||-161.68969093832|-162.03916821516|-165.6260762749|-165.6260762749|-171.07313850829|-175.59570406222|-179.01662294891|163.35968011219|163.35968011219|163.35968011219|163.35968011219|163.35968011219|163.35968011219|161.8598655575|161.8598655575|160.35193632636|160.02993179464|156.89826049964|154.09584045587|153.32947239093|153.32947239093|150.75611966641|147.56180823918|147.56180823918|145.84614079391|143.35182669864|141.74598507054|141.74598507054|141.74598507054|141.74598507054|141.74598507054|141.74598507054|141.74598507054|141.74598507054|141.74598507054|141.74598507054|141.74598507054|141.74598507054||141.74598507054|141.74598507054|141.74598507054|139.33664750133|136.35264381404|136.35264381404|134.33183398771|133.3364842507|133.3364842507|133.3364842507|133.3364842507|133.3364842507|133.3364842507|133.3364842507|133.3364842507|133.3364842507|133.3364842507|133.3364842507|133.3364842507|133.3364842507|133.3364842507|133.3364842507|133.3364842507|133.3364842507||133.3364842507|132.81697814693|129.35003119299|124.2464768179|123.92362080774|123.92362080774|121.68179937161|120.47478152157|117.16724915904|114.60360823238|114.60360823238|114.60360823238|113.21178680619|112.73198674741|111.39220866696||110.21078639048|-119.01138479528|-119.01138479528|-119.01138479528|-119.01138479528|-119.01138479528|-119.01138479528|-120.23931526936|-122.36923879823|-124.10734997018|-125.58122020545|-126.80333140633|-126.80333140633|-126.80333140633|-126.80333140633|-126.80333140633|-127.7936321386|-127.7936321386|-127.7936321386|-127.7936321386||-128.7922916404|-128.7922916404|-128.7922916404|-129.16643905547|-130.47048653394|-131.44221463501|124.26125112101|124.26125112101|124.26125112101|124.26125112101|124.26125112101|124.26125112101|124.26125112101|124.26125112101|124.26125112101|124.26125112101|124.26125112101|124.26125112101|124.26125112101|124.26125112101|124.26125112101|124.26125112101|124.26125112101|124.26125112101|124.26125112101|124.26125112101|124.26125112101|123.6900041956|122.76278288037|119.74475841688|119.62529225004|119.1636556481|116.54044955027|115.45827190359|111.0758642828|104.91917709474|104.91917709474|104.91917709474|104.91917709474|104.91917709474|104.91917709474|104.91917709474|103.46185964086|100.83540231363|98.836558465335
09406|103450|/equities/first-fhc|MSCI_EEM||-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-26.942337298636|-27.133440188719|-27.133440188719|25.603134615331|25.603134615331|25.603134615331|25.386815158426|25.182573097612|24.666747483573|-26.272943041937|-26.272943041937|-26.272943041937|-26.272943041937|-26.272943041937|-26.272943041937|-26.272943041937|-26.272943041937|-26.272943041937|-26.272943041937|-26.272943041937|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662|25.160896383662||25.160896383662|25.160896383662|25.160896383662|-27.325723439211|-27.325723439211|-27.325723439211|-27.325723439211|-27.325723439211|-27.325723439211|-27.325723439211|-27.325723439211|-27.325723439211|-27.325723439211|-27.384137345413|-27.432375909068|-27.555417486007|-27.839712444126|-27.839712444126|-27.952457974553|-28.330509157313|-28.881120968012|-29.020690176385|-29.234100153598||-29.272962455583|-29.272962455583|-29.403137749704|-29.403137749704|-29.403137749704|-29.522930854198|-29.627249900963|-29.627249900963|-29.627249900963|-29.627249900963|28.067321320473|28.067321320473|28.067321320473|28.067321320473|28.067321320473|27.922618537404|27.922618537404|27.614020724272|||27.132244952493|27.088605651119|26.723449769791|26.642722305519|26.510767105752|26.510767105752|26.275853399363|26.125947797659|25.750553281664|25.750553281664|25.556171054706|25.306856600295|-26.491536030453|-26.491536030453|-26.491536030453|-26.491536030453|-26.491536030453|-26.491536030453|-26.491536030453|-26.651890276835|25.508892701522|25.508892701522|25.508892701522|25.508892701522||25.508892701522|25.508892701522|25.508892701522|25.508892701522|25.508892701522|25.508892701522|25.508892701522|25.358315522912|25.358315522912|25.358315522912|25.358315522912|25.292572188645|25.188969691892|24.841734038374|24.841734038374||||||||24.841734038374|24.841734038374|24.841734038374|24.841734038374|24.841734038374|24.841734038374|24.841734038374|24.841734038374|24.841734038374|24.841734038374|24.696370454388|24.487634813076|24.331339849962|24.331339849962|24.068154774256|23.945187198548|23.945187198548|23.945187198548||23.945187198548|23.880762218798|23.714736116556|23.596928530962|23.502143893011|23.47461949601|23.47461949601|23.47461949601|23.47461949601|23.47461949601|23.47461949601|23.47461949601|23.47461949601|23.47461949601|23.31346566163|-24.033698408207|-24.033698408207|-24.033698408207|-24.033698408207|-24.033698408207|-24.033698408207|-24.033698408207|-24.033698408207|23.287038328676|23.287038328676|23.287038328676|23.287038328676|23.287038328676|23.287038328676|23.287038328676|23.287038328676|23.035599393346|22.981295526148|22.981295526148|22.762550075982|22.658388146796|22.592654450114|22.500170954262|22.472412489294|22.427681073479|22.422423266628|22.369589008948|22.369589008948|22.369589008948|22.369589008948|22.369589008948|22.369589008948|22.268988042034|22.218878559175|22.218878559175|22.218878559175|22.168984900657|22.168984900657|22.062760682839|22.044839085543|22.044839085543|22.044839085543|22.044839085543||22.044839085543|22.044839085543|22.044839085543|22.044839085543|22.044839085543|22.044839085543|22.044839085543|22.044839085543|22.044839085543|22.044839085543|22.044839085543|22.044839085543
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-37.682915461242|-37.682915461242|-37.895782643092|-38.391077021242||-39.515666303238|-40.462984836985|-40.909849578462|-41.149537013992|37.111966022464|37.111966022464|36.508192999067|36.008289123811|36.008289123811|36.008289123811|36.008289123811|36.008289123811|36.008289123811|36.008289123811|36.008289123811|36.008289123811|36.008289123811|36.008289123811|36.008289123811|36.008289123811|36.008289123811|36.008289123811|36.008289123811|36.008289123811|36.008289123811|36.008289123811|36.008289123811|36.008289123811|35.745893453269|35.315252178869|35.315252178869|35.282116009087|34.732700640725|34.281025788871|34.281025788871|32.760212414438|32.760212414438|32.760212414438|32.760212414438|32.760212414438|32.760212414438|32.212696119746|32.212696119746|32.212696119746||32.212696119746|31.990459675597|31.990459675597|31.990459675597|31.242135625203|29.08925819962|-34.735600039546|-34.735600039546|-34.735600039546||-34.735600039546|-34.735600039546|-34.735600039546|-34.735600039546|-34.735600039546|29.754735047838|29.754735047838|29.754735047838|29.095545424381|29.095545424381|27.746350421717|27.746350421717|27.746350421717|27.714068454956||-31.28234505662|-31.28234505662|-31.28234505662|-31.28234505662|-31.28234505662|-31.28234505662|-31.28234505662|-31.28234505662|-31.28234505662|-31.28234505662|-31.28234505662|-31.28234505662|-31.28234505662|-31.28234505662|-31.28234505662|-33.405373414453|-34.71797619466|-34.71797619466|-34.71797619466|-34.71797619466|-34.71797619466|-34.71797619466|-34.71797619466|-34.71797619466|28.826245144592|28.826245144592|28.826245144592|28.826245144592|28.826245144592|28.826245144592||28.826245144592|28.826245144592|28.826245144592|28.826245144592|28.826245144592|28.826245144592|28.826245144592|28.826245144592|28.826245144592|27.721935514594|26.182726421998|26.182726421998|26.182726421998|24.771640608759|24.577976201912|24.577976201912|24.577976201912|24.253887466745|23.856806677747|23.856806677747|22.577563729737|21.44284679145|-32.454059052794|-32.623676538831|-37.686306688924|-39.804230608035|-40.621951084432|-40.621951084432|-42.84883497059|-45.821363096212|40.68949582657|40.68949582657|40.68949582657|40.68949582657|40.68949582657|40.68949582657|40.68949582657|40.68949582657||40.68949582657|40.68949582657|40.68949582657|40.144718780349|40.061812483026|40.061812483026|38.640348313863|38.332609678435|36.28623106869|35.220258319731|34.561396479999|33.762523030268|33.762523030268|33.762523030268|33.077804723302|-39.450153101999|-39.450153101999|-39.450153101999|-39.450153101999|-39.450153101999|-39.450153101999|-39.450153101999|-39.450153101999|-39.450153101999||-39.842391691294|-40.272634115027|-40.272634115027|-40.272634115027|-40.272634115027|-40.272634115027|-40.272634115027|-40.272634115027|-40.272634115027|-40.272634115027|-40.272634115027|-40.272634115027|-40.272634115027|-40.272634115027|-40.272634115027||-40.272634115027|-40.272634115027|-40.272634115027|-40.272634115027|-40.272634115027|-40.299036439047|-40.631706484805|-42.282451692169|-44.561614000074|-45.036809269011|-45.036809269011|-45.036809269011|-45.036809269011|-45.036809269011|-45.953677830232|-46.095168918921|-46.095168918921|-46.095168918921|-47.035703734794|-47.035703734794||-49.81651365581|-49.81651365581|-49.81651365581|-49.81651365581|-49.81651365581|-49.81651365581|-49.81651365581|-49.81651365581|-49.81651365581|-49.81651365581|-49.81651365581|-49.81651365581|-49.81651365581|-49.81651365581|-49.81651365581|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783|-50.613327988783
09408|100019|/equities/kingdee-intl|MSCI_EEM|-15.291665706205|-15.291665706205|-15.621850871562|-15.855000754343|-15.855000754343|-16.667779149995|-16.992597827792|-16.992597827792|-16.992597827792|-16.992597827792|-16.992597827792|-16.992597827792|-17.302886390553|-17.598762776969|-17.888625174229|-18.304028437606|-18.382253565249|-18.59806019935|-18.95013237934|-18.95013237934|-18.95013237934|-18.95013237934|-18.95013237934|-18.95013237934|-18.95013237934|-18.95013237934|-18.95013237934|-18.95013237934|-18.956813610712|16.428326372835|16.428326372835|16.428326372835|16.428326372835|16.428326372835|16.428326372835|16.428326372835|16.428326372835|16.428326372835|16.428326372835|16.428326372835|16.428326372835|16.428326372835|16.428326372835|16.428326372835|16.428326372835|16.428326372835|16.428326372835|16.428326372835|16.428326372835|16.428326372835||16.428326372835|16.428326372835|16.428326372835|16.393694829646|15.152994844322|14.957181074824|14.957181074824|14.957181074824|14.486867695613|14.409853491036|14.232058879234|13.773743015063|13.773743015063|13.773743015063|13.697585724917|13.697585724917|13.44731685754|-16.343511850494|-16.343511850494||-16.343511850494|-16.343511850494|-16.343511850494|-16.343511850494|-16.343511850494|-16.539457726101|-16.671969420069|-16.671969420069|-16.671969420069|-16.671969420069|-16.671969420069|-16.671969420069|-16.671969420069|-16.671969420069|-16.671969420069|-16.671969420069|-16.671969420069|-16.671969420069||-16.671969420069|-16.671969420069|-16.671969420069|-16.671969420069||-16.671969420069|-16.671969420069|-16.671969420069|-17.085521810974|-17.591690559879|14.48321572866|14.48321572866|14.48321572866|14.48321572866|||14.48321572866|14.48321572866|14.48321572866|14.48321572866|14.48321572866|14.48321572866|14.48321572866||14.48321572866|13.962736277987|-17.457669548835|-17.457669548835|-17.457669548835|-17.457669548835|-17.457669548835|-17.457669548835|-17.457669548835|-17.457669548835|-17.457669548835|-17.457669548835|-17.457669548835|-17.457669548835|-17.457669548835|-17.951855293739|-19.146505691197|-20.160562887884|-20.94840218303|-21.092102434701|-21.092102434701|-21.092102434701|-21.632832920696|-21.632832920696|-21.632832920696|-21.632832920696|-21.632832920696|-21.632832920696|-21.752355944998|-21.752355944998|-21.752355944998|-21.752355944998|-21.752355944998|-21.752355944998|-21.752355944998|-21.752355944998|-21.752355944998|-21.752355944998|-21.752355944998|-21.752355944998|-21.752355944998|-21.752355944998||||-22.023728569224|-23.188587621268|-24.981764214366|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783|21.655222666783||21.655222666783|21.355802284924|21.353670477037|20.96673996346|-24.352068268386|-24.352068268386|-24.352068268386|-24.352068268386|-24.352068268386|-24.352068268386|-24.352068268386|-24.352068268386|-24.352068268386|-24.352068268386|-24.352068268386|-25.177297419009|-25.627553217607|-26.230613965676|-26.364571115359|-26.491190297719|-26.512433536976|-27.083259273601|-27.373066029099|-28.358962572445|-28.384616231854|-28.384616231854|-28.384616231854|-28.384616231854|-28.384616231854|-28.384616231854|-28.384616231854|-28.384616231854|-28.385472547669|-28.385472547669|-28.385472547669|-28.385472547669|-28.385472547669|-28.385472547669|24.859698162958|24.859698162958|24.859698162958|24.859698162958|24.859698162958|24.859698162958|24.859698162958|24.70522060492|24.653023402982|24.528358107466|24.114878171581|24.114878171581|24.114878171581|||24.114878171581|24.114878171581|24.114878171581|24.114878171581|24.114878171581|24.114878171581|24.114878171581||24.114878171581|24.114878171581|24.114878171581|24.114878171581|24.114878171581|24.114878171581
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-15212.103184515|-15212.103184515|-15212.103184515|-15212.103184515|-15212.103184515|-15212.103184515|-15212.103184515|-15552.559093906|-15777.121215451|-15898.745794945|-16207.635565285|-16207.635565285|-16207.635565285|-16207.635565285|-16207.635565285|-16458.595072539|-16597.772302821|-16633.770188111|-16633.770188111|-16633.770188111|-16633.770188111|-16633.770188111|-16633.770188111||-16633.770188111|-16633.770188111|-16633.770188111|-16633.770188111|-16633.770188111|-16633.770188111|-16633.770188111|-16633.770188111|-16633.770188111|-16633.770188111|-16633.770188111|-16633.770188111|-16633.770188111|-16908.965295774|-16908.965295774|-16908.965295774|-16908.965295774|-16908.965295774|-16908.965295774|-16908.965295774|-16908.965295774|-16908.965295774|-16908.965295774|-16908.965295774|-16908.965295774|-16908.965295774|-16908.965295774|-16933.315070952|-16933.315070952|-16933.315070952|-16933.315070952|-16933.315070952|-16933.315070952|-16933.315070952|-16933.315070952|-16933.315070952|-16933.315070952||-16933.315070952|-16933.315070952|-16933.315070952|-16933.315070952|-16933.315070952|-17255.405634391|-17487.339593768|-17719.877326408|-18075.883849669|-18075.883849669|-18075.883849669|-19764.259832965|-20373.978788241|-20373.978788241|-20373.978788241|-20373.978788241|-20511.339716874|-20511.339716874|-20511.339716874|-20511.339716874|-20669.04412986|-20755.332311934|-20755.332311934|-20755.332311934|-20755.332311934|-21220.591457705|-21738.823841894|-22197.526490994|-22810.084989993|-23849.551573391|-23849.551573391|-23849.551573391||-23849.551573391|-23849.551573391||-23849.551573391|-23849.551573391|21331.707328289|21331.707328289|21331.707328289|21331.707328289|||21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289||21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21331.707328289|21110.341475877|19254.620680216|19254.620680216|19254.620680216|18937.183554665|18937.183554665|18937.183554665|18937.183554665|17265.763647734|17265.763647734|17192.737386371|16714.874873746|16038.528633397|16038.528633397|16038.528633397|15997.97625933|-17360.409624853|-17360.409624853|-17360.409624853|-17360.409624853|-17360.409624853|-17360.409624853|-17360.409624853|-17360.409624853|-17360.409624853|-17360.409624853|-17360.409624853|15508.593055737|15508.593055737|15355.784264193|15355.784264193|15355.784264193|15355.784264193|-16998.628595342|-17060.753994824|-17514.815690262|-17514.815690262|-17514.815690262|-17514.815690262|-17514.815690262|-17514.815690262|-17514.815690262|-17743.597763893|-17743.597763893|-17743.597763893|-17743.597763893|-17743.597763893|-17743.597763893|-17743.597763893|-17743.597763893||-17743.597763893|-17743.597763893|-17743.597763893|-17743.597763893|-17743.597763893|-17743.597763893||-17743.597763893|-17743.597763893|-17743.597763893|-18163.886404325|-18396.822721389|-18396.822721389|16803.933442753|16803.933442753|16803.933442753|16803.933442753|16803.933442753|16497.814936392|15859.738818213|15840.098686903|15714.200530732|15714.200530732|15714.200530732|15474.833923035|15377.912250661|15377.912250661|15348.180278512|14932.033642791|14309.751410853|14309.751410853|13968.446012059|13498.506862052|13498.506862052|13498.506862052|13498.506862052|13498.506862052|13498.506862052|13498.506862052||13498.506862052|13498.506862052|13251.396513391|13056.81051036|13056.81051036|12931.345011511|12819.243715691|12819.243715691|12819.243715691|12819.243715691|12819.243715691|12819.243715691|12480.659684101|12129.232982335|-13430.844234238|-13430.844234238|-13430.844234238|-13430.844234238|-13430.844234238|-13430.844234238|-13430.844234238|-13430.844234238|-13430.844234238|-13538.382482487|-13573.144522532||-13573.144522532
09410|943822|/equities/conch-venture|MSCI_EEM|-16.768799582532|-16.837555028124|-16.965061506875|-17.044512679453|15.598177677059|15.598177677059|15.598177677059|15.598177677059|15.598177677059|15.598177677059|15.598177677059|15.598177677059|15.598177677059|15.598177677059|15.598177677059|15.471208075128|15.471208075128|15.471208075128|15.471208075128|15.261342237881|-16.590370764077|-16.590370764077|-16.590370764077|-16.590370764077|-16.590370764077|-16.590370764077|-16.590370764077|-16.590370764077|-16.713745450245|-16.879717190251|-17.054949787887|-17.054949787887|-17.054949787887|-17.054949787887|-17.142166327141|-17.501295565127|-17.738845942575|-17.738845942575|-17.738845942575|-17.738845942575|-17.738845942575|15.94525645297|15.94525645297|15.94525645297|15.94525645297|15.94525645297|15.94525645297|15.94525645297|15.94525645297|15.94525645297||15.94525645297|15.94525645297|15.94525645297|-17.965659708534|-17.965659708534|-17.965659708534|-17.965659708534|-17.965659708534|-17.965659708534|-17.965659708534|-18.444066677661|-18.708964200121|-19.065515248093|-19.418351191186|-19.829278647793|-20.076280347131|-20.076280347131|-20.076280347131|-21.240311348462||-21.733679678732|-21.96004761678|-21.96004761678|-21.96004761678|-21.96004761678|-21.960053115222|-22.176089994435|-22.176089994435|-22.176089994435|-22.176089994435|-22.176089994435|-22.176089994435|-22.176089994435|-22.176089994435|-22.176089994435|-22.450099671686|-22.753970232962|-22.753970232962||-22.753970232962|-22.878855377832|-22.887061285088|-23.131734290729||-23.271371752035|-23.296756198391|-23.296756198391|-23.721394885894|-24.476551123589|-24.569198162135|-24.569198162135|-25.30188648654|-25.829873958705|||-26.244304144248|-26.660338573836|-26.791467631774|-26.791467631774|-27.35996369622|-27.646629728611|-27.646629728611||-27.646629728611|-27.646629728611|-27.834110442587|-27.834110442587|-27.834110442587|-27.834110442587|-28.582344469967|-29.26649447011|-29.612771040058|-31.78918998093|-37.393544274906|33.979394826249|32.674328178118|-37.289635400032|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838|-38.626126766838||||-38.626126766838|-38.626126766838|-38.626126766838|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248||36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.720970791248|36.445524288181|36.150582923893|36.142314317496|35.991457809641|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.96132211872|35.368137043804|||34.286818047464|33.825082615201|33.825082615201|33.577869657217|33.447634435957|33.419590765972|32.880098176781||32.880098176781|32.880098176781|32.641776854002|32.076973180201|31.868860699762|31.59595434095
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-16.885316760083|-16.885316760083|-16.885316760083|-16.885316760083|-16.885316760083|-16.885316760083|-16.885316760083|-16.885316760083|-16.885316760083|-16.885316760083|-16.885316760083|-16.885316760083|-16.885316760083|-16.885316760083|-17.175907195431|-17.226898852125|-17.226898852125|-17.226898852125|-17.226898852125|-17.226898852125|-17.226898852125|-17.226898852125|-17.226898852125|-17.226898852125|-17.226898852125|-17.226898852125|-17.226898852125|-17.226898852125|-17.460999055191|-17.747776291419|-18.163085272631|-18.374539484272|-18.475233236077|-18.475233236077|-18.51692694108|-18.556584765297|-18.692872393773|-18.932434992346|-18.932434992346|-19.130907546779|-19.130907546779|17.570225788942|17.570225788942|17.570225788942|17.570225788942|17.570225788942|17.570225788942|17.570225788942|17.570225788942|17.375463293647||17.375463293647|17.357732029431|17.357732029431|17.214146847718|17.086830504727|17.03981143456|-18.748363624343|-18.748363624343|-18.748363624343|-18.748363624343|-18.748363624343|-18.748363624343|-18.748363624343|-19.031514735497|17.514549625905|17.514549625905|17.413943066632|17.157715124593|16.991905418486||16.942352313871|16.942352313871|16.819280221589|-18.257718088024|-18.257718088024|-18.257718088024|-18.257718088024|-18.257718088024|-18.257718088024|-18.257718088024|-18.257718088024|-18.257718088024|-18.257718088024|-18.257718088024|-18.257718088024|-18.257718088024|-18.257718088024|-18.257718088024||-18.57508187652|-18.57508187652|-18.57508187652|-18.57508187652||-18.57508187652|-18.57508187652|-18.57508187652|-19.085647745931|-19.639608882096|-20.138454037934|-20.363837116327|-20.417596253384|-20.73844094699|||-20.796559792234|-20.796559792234|-20.796559792234|-21.104737630222|-21.104737630222|-21.104737630222|-21.104737630222||-21.104737630222|-21.104737630222|-21.104737630222|-21.104737630222|-21.104737630222|-21.122552756872|-21.122552756872|-21.122552756872|-21.122552756872|-21.122552756872|-21.122552756872|-21.122552756872|-21.122552756872|-21.122552756872|-21.122552756872|-22.150058724711|-22.164592910791|-22.164592910791|-22.164592910791|-22.64176980763|-22.900854871332|-23.437060777412|-23.732482582535|-23.732482582535|-23.752755843815|-23.752755843815|-24.219728800121|-24.574698285331|-25.33855420138|-25.445615991238|23.293674480707|23.293674480707|23.293674480707|23.293674480707|23.293674480707|23.293674480707|23.293674480707|23.009951660972|23.009951660972|23.009951660972|23.009951660972|23.009951660972||||23.009951660972|23.009951660972|23.009951660972|23.009951660972|23.009951660972|23.009951660972|23.009951660972|22.652724767107|22.069693486314|21.738548085006|21.392831904923|21.342034347891|21.293927519453|20.709919444866|-22.609885268871|-22.609885268871|-22.609885268871|-22.609885268871|-22.609885268871|-22.609885268871|-22.609885268871|-22.669317728352|-22.799243191956|-22.935270128514|-23.022659708968||-23.022659708968|-23.022659708968|-23.200177857072|-23.27241876036|-23.402688846655|-23.691875415452|-23.749306525796|-24.018674998382|-24.401305045131|-24.794885884094|-24.794885884094|-24.794885884094|-24.794885884094|-24.794885884094|-24.794885884094|-24.794885884094|-24.794885884094|-24.794885884094|-25.013761584811|-25.551401951636|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|23.223842576374|22.884824809354|22.678406375914|22.678406375914|22.678406375914|22.678406375914|||22.678406375914|22.678406375914|21.816797744887|21.816797744887|21.816797744887|21.816797744887|21.816797744887||21.816797744887|21.816797744887|21.816797744887|21.816797744887|21.816797744887|21.816797744887
09412|103495|/equities/unimicron-tech|MSCI_EEM||-154.45854105417|-154.45854105417|-157.98771063672|-157.98771063672|-157.98771063672|-161.68078959636|-168.00643288484|-168.8258430677|-168.8258430677|-170.99907109678|-170.99907109678|-170.99907109678|-170.99907109678|-170.99907109678|-170.99907109678|-170.99907109678|-170.99907109678|-170.99907109678|-170.99907109678|-170.99907109678|-170.99907109678|-170.99907109678|-170.99907109678|-170.99907109678|-170.99907109678|-170.99907109678|-173.69341232975|-175.68712481084|153.40553976863|153.40553976863|153.40553976863|153.40553976863|153.40553976863|153.40553976863|153.40553976863|149.28393307626|-177.02770470859|-177.02770470859|-177.02770470859|-177.02770470859|-177.02770470859|-177.02770470859|-177.02770470859|-177.02770470859|-177.02770470859|-177.02770470859|-177.02770470859|-177.02770470859|-177.02770470859|-179.03078300954|-184.03420334393|-186.33200959192|-186.33200959192|-186.33200959192|-186.33200959192|-186.33200959192|-190.10323675161|-190.10323675161|-190.10323675161|-190.75359639068|-202.94844043408|-217.22048937121|-220.21721041245|-221.65801156939|-225.50257059806|-225.50257059806|-225.50257059806|-225.50257059806|-228.66952288674||-228.88280320748|-229.81382900089|-229.81382900089|-229.81382900089|-229.81382900089|-230.07388841579|-230.07388841579|-230.07388841579|-230.07388841579|-230.07388841579|-230.07388841579|-230.07388841579|-230.07388841579|-230.07388841579|-230.07388841579|-230.07388841579|-230.07388841579|-230.07388841579|-230.07388841579|-230.07388841579|-230.07388841579|-230.07388841579|-230.07388841579||-230.07388841579||-230.07388841579|-230.07388841579|-230.47098712866|-233.23837343335|-233.23837343335|-233.23837343335|-233.23837343335|-233.23837343335|-237.73708159261|-245.37294023779|-245.37294023779|-245.49771137533|-249.80301263925|-253.17593135799|-253.17593135799|-253.17593135799|||-253.17593135799|-253.17593135799|-253.17593135799|-253.17593135799|-253.17593135799|-253.17593135799|-253.17593135799|-253.17593135799|-253.17593135799|-253.17593135799|-253.17593135799|-253.17593135799|-253.17593135799|-253.8899237311|-257.55623504394|-257.55623504394|-257.55623504394|-257.55623504394|-257.55623504394|-260.21975743085|226.56466043466|226.56466043466|226.56466043466|226.56466043466||226.56466043466|213.54406714962|212.14699648101||212.14699648101|211.55221831224|208.78024256915|206.75582507683|-228.84950256296|-228.84950256296|-228.84950256296|-228.84950256296|-228.84950256296|-228.84950256296|-228.84950256296||||||||-228.84950256296|-230.24629946045|-230.24629946045|-234.60666929246|-234.60666929246|-234.60666929246|-234.60666929246|-234.60666929246|-234.60666929246|-234.60666929246|-234.60666929246|-234.60666929246|-237.9518547694|215.07548659449|215.07548659449|215.07548659449|215.07548659449|215.07548659449||215.07548659449|215.07548659449|215.07548659449|215.07548659449|213.94498510499|207.99442789443|199.71603099381|197.53948010125|197.53948010125|197.53948010125|197.26608900139|195.39928740199|195.39928740199|195.39928740199|195.39928740199|195.39928740199|195.39928740199|195.39928740199|195.39928740199|195.39928740199|195.39928740199|195.39928740199|192.83254155777|180.59171284196|180.54634760218|180.02371955798|174.58191061997|172.95709569255|172.95709569255|172.95709569255|172.95709569255|172.95709569255|172.95709569255|172.95709569255|172.95709569255|171.11899521394|169.16538166763|169.16538166763|169.16538166763|169.16538166763|169.16538166763|169.16538166763|169.16538166763|168.9059796307|159.75664403411|155.42404892679|147.83227658532|134.20252953925|125.64169948805|124.53113784369|124.53113784369|124.53113784369|116.47904204855|-136.84390665494|-136.84390665494|-136.84390665494|-141.02100739438|-142.33173278867||-142.33173278867|-142.33173278867|-142.33173278867|-142.33173278867|-144.47970309852|-146.61633677613|-147.18481864015|-149.06646515572|135.69273410585|135.69273410585|135.69273410585|135.69273410585
09413|13893|/equities/zijin-mining-group|MSCI_EEM|8.1822270672661|-9.2223101146472|-9.2223101146472|-9.2223101146472|-9.2223101146472|-9.370899784063|-9.6332219568609|8.6716350945563|8.6716350945563|8.6716350945563|8.6716350945563|8.6716350945563|8.6716350945563|8.6716350945563|8.6716350945563|8.6716350945563|8.6716350945563|8.6716350945563|8.6716350945563|8.6716350945563|8.6716350945563|8.519038614601|8.3650427228544|8.3206030932107|8.3181458006838|8.3181458006838|8.3181458006838|8.3181458006838|8.3181458006838|8.3181458006838|8.3181458006838|8.2501617549237|-9.2641751549953|-9.2641751549953|-9.2641751549953|-9.2641751549953|-9.2641751549953|-9.2641751549953|-9.2641751549953|-9.2641751549953|-9.2641751549953|-9.4940835394587|-9.632870718078|-9.8348556582974|-10.04292278624|-10.04292278624|-10.04292278624|-10.112136791552|-10.450348552276|-10.450348552276||-10.450348552276|-10.450348552276|-10.450348552276|-10.450348552276|-10.450348552276|-10.652053497687|-10.978392758253|-11.073769903054|-11.166966385168|-11.374407444312|-11.496008248145|-11.501614588052|-11.501614588052|-11.529699068716|-11.529699068716|-11.529699068716|-11.529699068716|-11.529699068716|-11.529699068716||-11.529699068716|-11.529699068716|-11.529699068716|-11.529699068716|-11.529699068716|-11.529699068716|-11.529699068716|-11.529699068716|-11.529699068716|-11.529699068716|-11.529699068716|-11.529699068716|-11.529699068716|-11.529699068716|-11.529699068716|-11.805776204722|-11.894477078523|-11.894477078523||-12.741640829605|-13.160297681719|-13.160297681719|-13.193120360305||-13.193120360305|-13.193120360305|-13.193120360305|-13.193120360305|-13.724578142089|12.181240388496|12.181240388496|12.181240388496|12.181240388496|||12.181240388496|11.445822526727|11.337559101653|11.337559101653|11.241732250399|11.161895817617|11.161895817617||11.161895817617|10.68432889393|10.588324564189|10.588324564189|10.588324564189|10.365585189654|10.365585189654|10.149539370882|-11.977394655349|-11.977394655349|-11.977394655349|-11.977394655349|-11.977394655349|-11.977394655349|-11.977394655349|-12.654025481312|11.017518886898|11.017518886898|11.017518886898|11.017518886898|11.017518886898|10.755948843011|10.755948843011|10.577464876394|10.577464876394|10.577464876394|10.577464876394|10.577464876394|10.577464876394|10.577464876394|10.577464876394|10.577464876394|10.383465355014|10.383465355014|10.383465355014|10.383465355014|10.313850474993|10.13427800673|9.6653472373001|9.6653472373001|9.6653472373001|9.6653472373001||||9.6653472373001|9.6653472373001|9.6653472373001|9.6653472373001|9.6653472373001|9.6653472373001|9.5803854674225|9.3304291003419|9.0549210170323|9.0121997555851|9.0121997555851|9.0121997555851|9.0121997555851|8.4896663251584|-9.6551418408192|-9.6551418408192|-9.6551418408192|-9.852379704453|-10.020977974973|-10.059975095415|-10.18552769094|-10.199474900622|-10.256388821302|-10.256388821302|-10.328721719038||-10.328721719038|-10.328721719038|-10.328721719038|-10.328721719038|-10.486298985294|-10.486298985294|-10.486298985294|-10.575332265222|-10.895925156633|-10.970979316409|-10.970979316409|-10.970979316409|-10.970979316409|-10.970979316409|-10.970979316409|-10.99219942907|-11.04466576951|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|10.005290041162|9.8837309069452|9.8837309069452|9.8837309069452|9.8230015254091|9.8230015254091|9.5333347823963|9.4725944760492|||-10.890023616599|-10.890023616599|-10.890023616599|-10.890023616599|-10.912803812873|-10.915337690658|-10.992596821593||-11.12121921624|-11.243021234817|-11.517801268175|-11.632002070297|-11.900001793823|-11.994570609623
09414|103664|/equities/tcfhc|MSCI_EEM||26.516475546706|26.516475546706|26.516475546706|26.516475546706|26.516475546706|26.516475546706|26.516475546706|26.516475546706|26.516475546706|26.516475546706|26.516475546706|26.516475546706|26.516475546706|26.516475546706|26.516475546706|26.516475546706|26.47663949634|26.307377218156|26.224863130681|26.140483758256|26.140483758256|26.140483758256|26.140483758256|25.67389244217|25.476384100852|25.329745859501|25.147937238875|25.138888910306|25.138888910306|25.059931201949|24.95062363944|24.451609752814|-26.054707469351|-26.054707469351|-26.054707469351|-26.054707469351|-26.054707469351|-26.054707469351|-26.054707469351|-26.054707469351|-26.054707469351|-26.054707469351|-26.054707469351|-26.581820635671|-26.889725955188|-26.975637947917|-27.262575294574|-27.321257200958|-27.321257200958|-27.321257200958|-27.321257200958|-27.321257200958|-27.321257200958|-27.321257200958|-27.321257200958|-27.321257200958|-27.321257200958|-27.321257200958|-27.321257200958|25.549024883499|25.549024883499|25.549024883499|25.549024883499|25.549024883499|25.549024883499|25.549024883499|25.549024883499|25.549024883499|25.549024883499||25.549024883499|25.549024883499|25.549024883499|25.523727222273|25.250203128203|24.962468036395|24.637370092319|24.626742131894|24.383003825816|24.176907984054|23.923305200986|23.923305200986|-26.469934060015|-26.469934060015|-26.469934060015|-26.757315717183|-27.135958974055|-27.184507070307|-27.72927918514|-28.135012998409|-28.8482100049|-28.8482100049|-29.103188889925||-29.174498267753|-29.174498267753|-29.404165563083|-29.404165563083|-29.404165563083|-29.559104611583|-29.6660397579|-29.6660397579|-29.733932524763|-29.733932524763|28.245284461262|28.245284461262|28.245284461262|28.245284461262|28.245284461262|27.999390071412|27.999390071412|27.785188827007|||27.309864954914|27.1404087861|26.793010799931|26.692880304705|26.522293682508|26.486473740927|26.462856387421|26.188501145359|25.85130085097|25.827226788316|25.697997153372|25.476198263268|-26.572287446829|-26.572287446829|-26.572287446829|-26.572287446829|-26.572287446829|-26.572287446829|-26.572287446829|-26.776360903227|25.639858397015|25.639858397015|25.639858397015|25.639858397015||25.639858397015|25.639858397015|25.639858397015|25.639858397015|25.639858397015|25.639858397015|25.639858397015|25.639858397015|25.639858397015|25.639858397015|25.639858397015|25.594573631414|25.594573631414|25.400907200344|25.400907200344||||||||25.400907200344|25.400907200344|25.400907200344|25.400907200344|25.400907200344|25.400907200344|25.400907200344|25.400907200344|25.400907200344|25.400907200344|25.253973079795|24.87226716796|24.502088883623|24.395523445589|24.061368510439|24.003585920815|24.003585920815|24.003585920815||24.003585920815|23.898265213971|23.708427688816|23.55565943929|23.55565943929|23.55565943929|23.55565943929|23.55565943929|23.55565943929|23.55565943929|23.55565943929|23.55565943929|23.55565943929|23.55565943929|23.403266644174|23.32833282119|22.953809649481|22.675214033141|22.619169796854|22.440931944218|22.433468107312|22.433468107312|22.433468107312|22.433468107312|22.433468107312|22.433468107312|22.433468107312|22.433468107312|22.433468107312|22.433468107312|22.433468107312|22.365283704547|22.365283704547|22.365283704547|22.112989982795|21.94053923734|21.83522454509|21.680455433095|21.654119423986|21.589347061258|21.589347061258|21.578265638139|21.578265638139|21.578265638139|21.578265638139|21.578265638139|21.578265638139|21.411125680899|21.26787287574|21.26787287574|21.26787287574|21.204493238369|21.204493238369|21.082123122657|20.964682314676|20.964682314676|20.909460308444|20.909460308444||20.909460308444|20.909460308444|20.909460308444|20.909460308444|20.909460308444|20.909460308444|20.909460308444|20.909460308444|20.909460308444|20.909460308444|20.909460308444|20.909460308444
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|23.621207369034|23.621207369034|23.621207369034|23.621207369034|23.621207369034|23.621207369034|23.621207369034|22.951341563535|-25.52295493562|-25.52295493562|-25.52295493562|-25.52295493562|-25.52295493562|-25.736697970122|-25.736697970122|-25.736697970122|-25.736697970122|-25.736697970122|-25.736697970122|-25.858852567324|-25.858852567324|-25.858852567324|-25.858852567324|-26.24146494013|-26.24146494013|-26.24146494013|-26.48496028165|-26.997178726505|-27.005198033993|-27.658553794959|-28.281726205723|-28.333928973212|-28.333928973212|-28.333928973212|-28.333928973212|-28.5432546478|-28.552609137506|-28.552609137506|-28.552609137506|-28.552609137506|-28.852899952962|25.833493184128|25.833493184128|25.833493184128|25.833493184128|25.833493184128|25.833493184128|25.833493184128|25.833493184128|25.833493184128||25.833493184128|25.801103855812|25.562337426834|25.119262726762|-28.018984970756|-28.018984970756|-28.018984970756|-28.018984970756|-28.018984970756|-28.018984970756|-28.018984970756|-28.018984970756|-28.018984970756|-28.196095450397|-28.756772447157|-28.963081280973|-29.494117838621|-29.494117838621|-29.494117838621||-29.494117838621|-29.494117838621|-29.494117838621|-29.494117838621|-29.494117838621|-29.494117838621|-29.494117838621|-29.743463947243|25.678892763474|25.678892763474|25.678892763474|25.678892763474|25.678892763474|25.678892763474|25.678892763474|25.678892763474|25.678892763474|25.678892763474||25.678892763474|25.678892763474|25.678892763474|25.376547557356||23.773940543601|23.254130725252|23.254130725252|23.254130725252|23.254130725252|23.254130725252|23.254130725252|23.254130725252|23.254130725252|||23.254130725252|22.495611557517|22.495611557517|22.495611557517|22.495611557517|22.495611557517|22.495611557517||22.495611557517|-26.594972218608|-26.594972218608|-26.594972218608|-26.594972218608|-26.594972218608|-26.594972218608|-26.594972218608|-26.594972218608|-26.594972218608|-26.594972218608|-26.594972218608|-26.594972218608|-26.594972218608|-26.594972218608|-26.816635862032|-27.276817391359|-27.428169713152|-27.428169713152|-28.225743701869|-28.853603604562|-29.62900432296|-30.157226813584|-30.209089208899|-30.209089208899|-30.209089208899|-30.62398817943|-30.7238758185|-30.978550004676|-30.978550004676|-31.359499666111|-31.763332390141|-31.961120912011|-31.961120912011|-31.961120912011|-32.301245712104|-32.681940315898|-33.249711957237|-33.249711957237|-33.249711957237|-34.228136426656|-34.228136426656||||-34.228136426656|-34.445150250029|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311||30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|30.252417244311|29.413796810967|29.090332460251|28.547592215898|28.491768789692|27.879743417549|27.585826167848|27.087029414471|26.779873824136|26.779873824136|26.779873824136|26.779873824136|26.779873824136|26.779873824136|26.779873824136|26.779873824136|26.779873824136|26.779873824136|26.779873824136|26.779873824136|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|||-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672||-29.844885211672|-29.844885211672|-29.844885211672|-29.844885211672|-29.983205748361|-31.192847547171
09416|103276|/equities/quanta|MSCI_EEM||-82.090834683132|-82.090834683132|-82.090834683132|-82.090834683132|-82.090834683132|-82.202044888761|-82.202044888761|-82.202044888761|-82.202044888761|-82.744422183828|-82.744422183828|-82.744422183828|-82.744422183828|-82.744422183828|-82.744422183828|-82.744422183828|-82.744422183828|-82.744422183828|-84.169570138554|-84.169570138554|-84.169570138554|-84.169570138554|-84.169570138554|-84.169570138554|-84.169570138554|-84.169570138554|-84.169570138554|-84.299517289908|-84.39391225368|79.873431168329|78.976037937548|77.851147923366|77.6281885805|77.6281885805|77.6281885805|77.264651689515|-82.823916069877|-82.823916069877|-82.823916069877|-82.823916069877|-82.823916069877|-82.823916069877|-82.823916069877|-82.823916069877|-82.823916069877|-82.823916069877|-83.398797582931|76.759669052867|76.759669052867|76.759669052867|76.759669052867|76.759669052867|76.759669052867|76.536138441917|76.536138441917|76.536138441917|76.536138441917|76.536138441917|76.536138441917|76.536138441917|76.536138441917|76.536138441917|76.536138441917|76.536138441917|76.536138441917|76.536138441917|76.536138441917|-80.026669887866|-80.026669887866||-80.026669887866|-80.026669887866|-80.026669887866|-80.026669887866|-80.026669887866|-80.026669887866|-80.026669887866|-80.026669887866|-80.026669887866|-80.026669887866|-80.026669887866|-80.890748134548|-81.428608699303|-84.176230107922|-86.295811824422|-86.698635912133|-86.698635912133|-86.698635912133|-86.698635912133|-86.698635912133|-86.698635912133|-86.698635912133|-86.698635912133|||-86.698635912133|-87.38967279764|-87.38967279764|-87.666303786657|-88.379226429619|-89.266329321054|-89.266329321054|-89.416453201569|-89.416453201569|-89.907170223966|-90.080049909014|-90.080049909014|-90.080049909014|-90.080049909014|-90.080049909014|-90.622271234082|-90.930304507731|||-91.294783464536|-93.249755081717|-94.049730920332|-94.591118667312|-94.591118667312|-94.591118667312|-94.591118667312|-94.591118667312|-94.591118667312|-94.591118667312|-94.591118667312|-94.591118667312|-94.591118667312|-94.591118667312|-94.591118667312|-94.591118667312|-94.591118667312|-94.591118667312|-94.834578670602|-95.843974181393|90.902109953918|90.902109953918|90.902109953918|90.902109953918||90.902109953918|90.902109953918|90.902109953918|90.902109953918|90.902109953918|90.902109953918|90.902109953918|90.902109953918|90.902109953918|90.902109953918|90.902109953918|90.902109953918|90.902109953918|90.822446914718|90.822446914718||||||||90.822446914718|90.822446914718|90.822446914718|90.822446914718|90.822446914718|90.822446914718|90.822446914718|90.822446914718|90.822446914718|90.822446914718|90.822446914718|90.822446914718|90.822446914718|90.822446914718|90.822446914718|90.822446914718|90.822446914718|90.822446914718||90.822446914718|90.619382748125|89.893760134906|87.843066138394|86.881185869782|86.384651559821|86.060732875797|86.060732875797|86.060732875797|86.060732875797|86.060732875797|85.485910695567|85.485910695567|85.485910695567|85.412125368663|84.752361266424|84.569291821906|84.163541290295|84.163541290295|84.163541290295|84.163541290295|84.163541290295|84.163541290295|84.163541290295|84.163541290295|84.163541290295|84.163541290295|84.163541290295|84.163541290295|84.163541290295|84.163541290295|84.163541290295|83.892820858438|81.292025803945|79.468917051313|79.375205765238|79.375205765238|77.700227695561|77.405808720166|76.524453721878|76.524453721878|76.171613042484|76.16290761909|75.571201632667|75.571201632667|75.571201632667|75.412445834664|75.325479070072|75.325479070072|75.325479070072|75.325479070072|75.325479070072|75.325479070072|75.133867413606|74.959850053882|74.902224672401|74.902224672401|74.902224672401||74.902224672401|74.724695775866|74.694505893706|74.694505893706|74.694505893706|74.694505893706|74.694505893706|74.694505893706|74.694505893706|74.694505893706|74.694505893706|74.576320933827
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-14.90723442503|-14.90723442503|-14.90723442503|-14.90723442503|-14.90723442503|-15.311371479522|-16.053745969678|-16.18758734821|-16.18758734821|-16.775097731735|-17.280120012674|-17.280120012674|-17.660133915381|-18.032371606249|-18.435968175882|-18.759964589006|-19.151072638704|-19.407858470495|-19.776509712598|-20.181676809944|-20.288529229338|-20.29058840559|-20.466209971089|-20.558839203351|-20.558839203351|-20.558839203351|-20.558839203351|-20.558839203351|-20.558839203351|-21.242043788161|-22.101158785517|-22.910176780152|-22.929085972494|-23.288428680308|-23.591588117687|-24.140777555625|-24.140777555625|-24.140777555625|-24.140777555625|-24.140777555625|-25.341419290084|21.103098861582|21.103098861582|21.103098861582|21.103098861582|21.103098861582|21.103098861582|21.103098861582|21.103098861582|21.103098861582||21.103098861582|21.103098861582|20.803442840451|19.937159728865|18.730176819541|17.644641016565|17.566966579628|17.566966579628|17.566966579628|17.566966579628|17.566966579628|17.566966579628|17.566966579628|17.566966579628|17.566966579628|17.566966579628|17.566966579628|17.218851246516|16.450945498856||-19.428752882303|-19.428752882303|-19.428752882303|-19.428752882303|-19.428752882303|-19.428752882303|-19.428752882303|-19.428752882303|-19.428752882303|-19.428752882303|-19.428752882303|-19.428752882303|-19.428752882303|-19.428752882303|-19.428752882303|-19.428752882303|-19.428752882303|-19.428752882303||-20.218614188633|-20.433766029535|-20.433766029535|-20.433766029535||-20.433766029535|-20.433766029535|-20.433766029535|-20.433766029535|-20.779739324979|-21.29804682017|-21.29804682017|-21.29804682017|-21.29804682017|||-21.29804682017|-21.29804682017|-21.29804682017|-21.650052645478|-22.286724835274|-22.896360588998|-22.902453195242||-22.902453195242|-22.902453195242|-22.902453195242|-22.902453195242|-22.902453195242|-22.902453195242|-22.902453195242|-22.902453195242|-22.902453195242|-22.902453195242|-22.902453195242|-22.902453195242|-22.902453195242|-22.902453195242|-22.902453195242|-23.941613686513|-26.190681577205|-27.649915018787|-27.649915018787|-28.037128756565|-29.21514174466|-29.94182466936|-32.1575825421|-33.091759015894|-33.60195435614|-33.760504077217|-34.52624032912|-34.52624032912|-35.629155666931|-37.193507758891|-38.721994267398|-38.721994267398|-38.721994267398|-38.721994267398|-38.721994267398|-38.721994267398|-38.721994267398|-38.721994267398|-38.721994267398|-38.721994267398|-38.721994267398|-38.721994267398||||-38.721994267398|-38.779993969526|-39.733323792977|-40.313866929172|-40.313866929172|-40.313866929172|-40.313866929172|-40.313866929172|-40.313866929172|-40.313866929172|-40.313866929172|-40.313866929172|-40.313866929172|-40.313866929172|-40.313866929172|-40.479295867415|-40.617032490802|-40.617032490802|-41.682813709127|-42.550350261117|-45.08372187657|-45.207502758154|-45.207502758154|-45.207502758154|-46.802781435791||-47.378437921519|-47.378437921519|-48.016279246478|-48.016279246478|-48.940311248731|-50.044790700223|-50.885876182214|-51.403753390462|42.352437364599|42.352437364599|42.352437364599|42.352437364599|42.352437364599|42.352437364599|42.352437364599|42.352437364599|42.352437364599|42.352437364599|42.352437364599|42.352437364599|40.946219976475|40.946219976475|38.779132798568|36.343481014454|34.245309455586|34.245309455586|34.245309455586|34.245309455586|33.78923120255|33.774144381889|30.287937608701|-38.083717621719|-38.083717621719|-38.42913001263|-38.862921219003|33.502537050458|33.502537050458|33.502537050458|33.502537050458|33.502537050458|33.502537050458|33.502537050458|33.502537050458|33.502537050458|33.502537050458|33.502537050458|33.502537050458|33.502537050458|32.261152998841|-40.293905226328|-40.293905226328|||-40.293905226328|-40.293905226328|-40.813464890706|-40.813464890706|-40.984405476504|-41.15489594876|-41.372899959924||-41.372899959924|-41.372899959924|-41.711913719151|-41.711913719151|-42.074349975556|-42.709391579498
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-6.663572235843|-6.663572235843|-6.7161912343463|-6.8396569249322|-6.8790634470173|-6.995070121574|-7.1150780495533|-7.1568867258242|-7.1568867258242|-7.3359855073482|-7.3744262522864|-7.3744262522864|-7.4349180665731|-7.5024248199091|-7.5024248199091|-7.5024248199091|-7.5024248199091|-7.5024248199091|-7.5610276677461|-7.5765320273358|-7.5765320273358|-7.5765320273358|-7.5765320273358|-7.5890521141156|-7.5890521141156|-7.5890521141156|-7.5890521141156|-7.6300577689392|-7.6737945295115|-7.6737945295115|-7.6737945295115|-7.6737945295115|-7.6737945295115|-7.6737945295115|-7.6737945295115|-7.6737945295115|-7.6737945295115|-7.6737945295115|-7.6737945295115|-7.6737945295115|-7.6737945295115|-7.6737945295115|-7.6737945295115|-7.7631048600695|-7.7740055897525|-7.8545745923552|-7.8545745923552|-7.9061942712503|-8.0266288040973|-8.0266288040973||-8.0266288040973|-8.0266288040973|-8.0266288040973|-8.0266288040973|-8.0266288040973|-8.0266288040973|-8.0266288040973|-8.0266288040973|-8.0266288040973|-8.0266288040973|-8.048476510456|-8.1019353979578|-8.1019353979578|-8.1019353979578|-8.1019353979578|-8.1019353979578|-8.1019353979578|-8.1019353979578|-8.1019353979578||-8.1019353979578|-8.1019353979578|-8.1019353979578|-8.1019353979578|-8.1019353979578|-8.1019353979578|-8.2410392886787|7.3166015623263|7.3166015623263|7.3166015623263|7.3166015623263|7.3166015623263|7.2478909490562|7.203657216765|7.203657216765|7.203657216765|7.203657216765|-8.1511344340239||-8.1511344340239|-8.1511344340239|-8.1511344340239|-8.1511344340239||-8.1511344340239|-8.1511344340239|-8.1511344340239|-8.4057051237859|-8.5018944272772|-8.6109938896779|-8.6646877455838|-8.6646877455838|-8.6646877455838|||-8.6646877455838|-8.6646877455838|-8.9857639127448|7.9122316530405|7.9122316530405|7.9122316530405|7.9122316530405||7.9122316530405|7.6280349814295|7.5793027685747|7.5793027685747|7.4381141449197|7.4267938164852|7.3814376226158|7.3343748904037|-8.4315597748041|-8.4315597748041|-8.4315597748041|-8.4315597748041|-8.4315597748041|-8.4315597748041|-8.5017329294682|-8.627168258867|-8.627168258867|-8.627168258867|-8.627168258867|-8.75755331747|-8.75755331747|-9.1507788292483|8.2609874036921|8.2609874036921|8.2609874036921|8.2609874036921|8.2609874036921|8.2609874036921|8.2609874036921|8.2609874036921|8.2609874036921|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303||||8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303|8.1827810129303||8.1827810129303|8.1827810129303|8.1225343104621|7.8867051729913|7.8293890464153|7.8293890464153|7.7401038822207|7.7401038822207|7.7401038822207|7.7401038822207|7.7401038822207|7.7401038822207|-8.4604501713511|-8.4604501713511|-8.4604501713511|-8.4604501713511|-8.4604501713511|-8.4604501713511|-8.4604501713511|-8.4604501713511|-8.4910559642311|-8.6096651436365|-8.6096651436365|-8.6096651436365|-8.781500245499|-8.781500245499|-8.9044447755013|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|-8.9684083451576|||-9.1199486419677|-9.1199486419677|8.2314356152414|8.2314356152414|8.2314356152414|8.1399285334347|8.043809733788||7.6912000488895|7.6912000488895|7.6912000488895|7.5774137668985|7.5774137668985|7.5774137668985
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|23.527541902527|23.527541902527|23.527541902527|23.527541902527|23.277478500093|23.277478500093|23.277478500093|23.277478500093|23.277478500093|23.277478500093|23.277478500093|23.211086904434|22.640096730024|22.297329445714|22.024810177346|-23.666246462639|-23.666246462639|-23.666246462639|-23.666246462639|-23.666246462639|-23.666246462639|-23.666246462639|-23.666246462639|-23.666246462639|-23.666246462639|-23.666246462639|-23.880619471368|-23.880619471368|-23.880619471368|-24.088402667445|-24.088402667445|-24.088402667445|-24.088402667445|-24.088402667445|-24.088402667445|-24.088402667445|-24.442550231925|-24.442550231925|-24.442550231925|-24.442550231925|-24.442550231925|-24.442550231925|-24.442550231925|-24.71950091467|-24.759536217402|-24.759536217402|-24.759536217402|-25.205039287883|-25.750975286615|-25.750975286615||-25.903860581861|-26.601510486058|-26.894308664326|-26.894308664326|-26.894308664326|-26.894308664326|-26.894308664326|-26.894308664326|-26.894308664326|24.965349477948|24.965349477948|24.965349477948|24.965349477948|24.965349477948|24.965349477948|24.965349477948|24.319833219517|23.952171796618|23.952171796618||23.952171796618|23.889694161555|23.889694161555|23.889694161555|23.889694161555|23.423479766949|23.423479766949|23.423479766949|23.423479766949|23.423479766949|23.423479766949|23.423479766949|23.423479766949|23.423479766949|23.423479766949|23.423479766949|23.423479766949|23.423479766949||23.423479766949|23.423479766949|23.423479766949|23.423479766949||23.423479766949|23.423479766949|23.423479766949|23.423479766949|23.423479766949|23.423479766949|23.423479766949|23.423479766949|23.423479766949|||23.423479766949|22.845533922098|22.642605445216|22.642605445216|22.642605445216|22.432244122042|22.432244122042||22.432244122042|22.124715182531|21.608016488009|21.520018998179|21.450020409727|20.644467778894|19.299407689541|19.091008946597|-22.444031572579|-22.444031572579|-22.444031572579|-22.444031572579|-22.444031572579|-22.444031572579|-22.474480682212|20.009705185442|20.009705185442|20.009705185442|20.009705185442|20.009705185442|20.009705185442|20.009705185442|20.009705185442|20.009705185442|20.009705185442|20.009705185442|20.009705185442|20.009705185442|20.009705185442|20.009705185442|20.009705185442|19.716339561176|19.528018152254|19.528018152254|19.528018152254|19.528018152254|19.450575894269|18.881266357173|18.881266357173|18.795851020537|-21.210506584798|-21.210506584798||||-21.210506584798|19.142839758067|19.142839758067|19.142839758067|19.142839758067|19.142839758067|18.934060805704|18.934060805704|18.536177681183|18.109642503764|17.948596794781|17.948596794781|17.948596794781|17.326217791964|17.202494740397|17.202494740397|17.202494740397|17.202494740397|17.202494740397|17.202494740397|17.202494740397|16.97884902108|16.97884902108|16.97884902108|16.97884902108||16.97884902108|16.97884902108|16.97884902108|16.97884902108|16.97884902108|16.97884902108|16.97884902108|16.743482271998|16.743482271998|16.743482271998|16.625240432412|16.625240432412|16.625240432412|16.625240432412|16.625240432412|15.811378173464|-17.633243997161|-17.633243997161|-17.633243997161|-17.633243997161|-17.633243997161|-17.633243997161|-17.633243997161|-17.633243997161|-17.633243997161|-17.633243997161|-17.64138291419|-17.749314658514|-17.763683178548|-17.874092687638|-17.919042255041|-17.919042255041|-17.919042255041|-18.37671444323|-18.439682562112|-18.479647829532|-18.820719085799|-18.916752418735|-18.916752418735|-18.916752418735|-18.916752418735|-18.916752418735|-19.201495780875|-19.201495780875|-19.201495780875|-19.201495780875|-19.201495780875|-19.201495780875|-19.201495780875|-19.201495780875|-19.201495780875|||-19.201495780875|-19.201495780875|-19.201495780875|-19.201495780875|-19.201495780875|-19.201495780875|-19.201495780875||-19.201495780875|-19.201495780875|-19.201495780875|-19.201495780875|-19.201495780875|16.806462836162
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|31029.079327103|31029.079327103|31029.079327103|31029.079327103|31029.079327103|31029.079327103|31029.079327103|31029.079327103|31029.079327103|31029.079327103|31029.079327103|31029.079327103|31029.079327103|30305.397998938|30305.397998938|30305.397998938|30305.397998938|30061.886665487|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641||30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641||30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|30000.537679641|-33544.390225981|-33544.390225981|-33544.390225981|-33544.390225981|-33544.390225981|-33544.390225981|-33544.390225981|-33544.390225981|-33544.390225981|-33544.390225981|-33544.390225981|-33544.390225981|-33544.390225981|-33544.390225981|-33851.932377754|30275.922063557|30275.922063557|30275.922063557|30275.922063557||30275.922063557|30275.922063557||30275.922063557|30275.922063557|30275.922063557|30275.922063557|29632.69118173|29419.711497572|||29419.711497572|29419.711497572|29330.421121497|29330.421121497|29330.421121497|28987.079023886|28808.032248762|28704.369165291|28542.74351699|-32089.08763645|-32089.08763645|-32089.08763645|-32089.08763645|-32089.08763645|-32089.08763645|-32089.08763645|-32089.08763645|-32089.08763645||-32089.08763645|-32089.08763645|-32089.08763645|-32089.08763645|-32089.08763645|-32089.08763645|-32089.08763645|-32089.08763645|-32089.08763645|-32616.652929389|-34541.225477098|-34972.306085665|-34997.416925436|-34997.416925436|-34997.416925436|-34997.416925436|-34997.416925436|30965.734818236|30965.734818236|30965.734818236|30965.734818236|30965.734818236|30965.734818236|30965.734818236|30965.734818236|30965.734818236|30965.734818236|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30962.370443124|30510.88881087|30510.88881087|30510.88881087|30448.098678744|29902.998531938|-32468.317226479||-32468.317226479|-32468.317226479|-32468.317226479|-32468.317226479|-32468.317226479|-32468.317226479||-32468.317226479|-32468.317226479|-32468.317226479|-32468.317226479|-32468.317226479|-32468.317226479|-32468.317226479|-32468.317226479|-32468.317226479|-32468.317226479|-32468.317226479|-32468.317226479|-32468.317226479|-32919.574696088|-33461.205374315|-33461.205374315|-33461.205374315|-33461.205374315|-33624.012807796|30897.953296151|30897.953296151|30897.953296151|30897.953296151|30897.953296151|30897.953296151|30897.953296151|30897.953296151|30897.953296151|30897.953296151|30897.953296151|30897.953296151|30897.953296151||30629.436168087|30629.436168087|30455.595742319|30400.451533727|30400.451533727|30258.785297557|30258.785297557|30258.785297557|30258.785297557|30116.484574277|30116.484574277|30116.484574277|30116.484574277|30116.484574277|30116.484574277|30116.484574277|30116.484574277|29646.775205375|-32365.285034963|-32365.285034963|-32365.285034963|-32365.285034963|-32365.285034963|-32365.285034963|-32365.285034963||-32365.285034963
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|35.460734643262|35.460734643262|35.460734643262|35.460734643262|35.460734643262|35.460734643262|35.460734643262|35.460734643262|35.460734643262||35.460734643262|35.460734643262|35.460734643262|35.460734643262|35.460734643262|35.460734643262|35.460734643262|35.460734643262|35.460734643262|35.460734643262|35.460734643262|35.184148459216|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-38.799898761214|-39.677666604189|36.341467726613|36.341467726613|36.341467726613|36.341467726613|36.341467726613|36.341467726613|36.341467726613|36.341467726613|36.341467726613|36.341467726613|36.341467726613|35.623854173979|34.632442576234|34.632442576234|34.632442576234|34.632442576234|34.632442576234|34.394678598193|34.394678598193|34.394678598193|34.394678598193|34.394678598193|33.397262486612|-37.434864933527|-37.434864933527|-37.434864933527|-37.434864933527|-37.434864933527|-37.434864933527|-38.058064645519|-38.058064645519||-38.058064645519|-38.058064645519|-38.058064645519||-38.058064645519|-38.636736333359|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|||35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354|35.530294291354||35.530294291354|35.530294291354|35.530294291354|35.147552773|35.080002556908|35.080002556908|34.477780406859|34.440159300702|34.440159300702|34.180732174865|33.881368871256|-36.297461719504|-36.297461719504|-36.297461719504|-36.297461719504|-36.297461719504|-36.297461719504||-36.297461719504|-36.297461719504|-36.297461719504|-36.297461719504|-36.297461719504|-36.297461719504|-36.297461719504|-36.297461719504|-36.297461719504|-36.297461719504|-36.297461719504|-36.297461719504|-36.297461719504|-36.297461719504|-36.297461719504|-36.297461719504|-36.297461719504|-36.639215244339|-36.639215244339||-36.639215244339|33.544867730383||33.544867730383|33.544867730383|33.544867730383|33.544867730383|33.544867730383|33.544867730383|33.544867730383|33.544867730383|33.544867730383|33.544867730383|33.544867730383|33.544867730383|33.544867730383|33.544867730383|33.544867730383||33.544867730383|33.544867730383|33.544867730383|33.544867730383|33.544867730383||33.544867730383|33.544867730383|33.544867730383|33.544867730383|33.311634837905|-36.569184753206|-36.569184753206|-36.569184753206|-36.569184753206|-36.569184753206|-36.569184753206|-36.569184753206|-36.569184753206|-36.569184753206|-36.569184753206|-36.569184753206|-36.569184753206|-36.569184753206|-36.569184753206|-36.569184753206||-36.569184753206|-37.010205238955|33.786604267612|33.786604267612|33.786604267612|33.786604267612|33.786604267612|33.786604267612|33.786604267612|33.786604267612|33.786604267612|33.786604267612|32.946224802352|32.426360891502|31.768180845226|-34.934582588277|-34.934582588277|-34.934582588277|-34.934582588277|-34.934582588277|-34.934582588277|-34.934582588277|-34.934582588277|-34.934582588277|-34.934582588277|-35.099536760208|-35.138374178009
09422|103469|/equities/largan-precisi|MSCI_EEM||-2073.8621327114|-2073.8621327114|-2073.8621327114|-2073.8621327114|-2073.8621327114|-2073.8621327114|-2073.8621327114|-2073.8621327114|-2073.8621327114|-2074.1203821238|-2074.1203821238|-2074.1203821238|-2074.1203821238|-2163.1893134709|1939.2489618459|1939.2489618459|1939.2489618459|1939.2489618459|1939.2489618459|1939.2489618459|1939.2489618459|1934.7210687177|1917.0630477996|1917.0630477996|1913.6811642218|1902.404990431|1902.404990431|1902.404990431|1902.404990431|1865.7277671456|1813.8641857173|1786.4904134448|1786.4904134448|1786.4904134448|1786.4904134448|1786.4904134448|1786.4904134448|1786.4904134448|1786.4904134448|1740.2671260498|1699.0334889504|1699.0334889504|1696.1604786699|1696.1604786699|1696.1604786699|1615.7338651888|-1755.1364087946|-1755.1364087946|-1755.1364087946|-1755.1364087946|-1755.1364087946|-1755.1364087946|-1755.1364087946|-1755.1364087946|-1755.1364087946|-1755.1364087946|-1775.4293431052|-1784.3659367835|-1794.5732630928|-1800.0814034364|1676.5180453965|1676.5180453965|1676.5180453965|1676.5180453965|1676.5180453965|1676.5180453965|1666.1311615517|1652.3679572797|1644.8532858663||-1719.5684265561|-1719.5684265561|-1719.5684265561|-1719.5684265561|-1719.5684265561|-1719.5684265561|-1719.5684265561|-1719.5684265561|-1720.2893368397|-1720.2893368397|-1720.2893368397|-1721.2644796794|-1721.2644796794|-1721.2644796794|-1721.2644796794|-1721.2644796794|-1721.2644796794|-1721.2644796794|-1721.2644796794|-1750.849421866|-1775.5436831179|-1775.5436831179|-1775.5436831179||-1775.5436831179|-1775.5436831179||-1775.5436831179||-1775.5436831179|-1775.5436831179|-1775.5436831179|-1775.5436831179|-1775.5436831179|-1775.5436831179|-1792.2144236024|-1792.2144236024|-1796.9049151138|-1798.7832390153|-1844.2035989059|-1881.6151098954|-1954.2945665505|||-2009.7717406116|-2013.6996797675|-2013.6996797675|-2015.2218664083|-2047.4687404537|-2090.2430449485|-2101.0807222657|-2101.0807222657|-2101.0807222657|-2101.0807222657|-2101.0807222657|-2101.0807222657|-2101.0807222657|-2101.0807222657|-2120.6243484762|-2120.6243484762|-2123.5210541511|-2123.5210541511|-2123.5210541511|-2123.6345046124|-2166.2605606804|-2178.438963803|-2178.438963803|-2185.5727948185||-2185.5727948185|-2215.0808831316|-2245.0129607201|-2245.0129607201|-2245.0129607201|-2245.0129607201|-2245.0129607201|-2245.0129607201|-2245.0129607201|-2245.0129607201|-2245.0129607201|-2245.0129607201|-2245.0129607201|-2245.0129607201|-2245.0129607201||||||||-2264.4588452446|-2266.6209391607|-2303.7454879563|-2325.2727643959|-2351.6919604399|-2383.8244004887|-2405.6782722083|-2405.6782722083|-2493.5314135648|-2667.5349039609|-2695.0387821788|2387.8594774192|2387.8594774192|2387.8594774192|2387.8594774192|2387.8594774192|2350.3994193546|2297.6660215051||2240.440729084|2240.440729084|2240.440729084|2240.440729084|2240.440729084|2240.440729084|2239.1008100934|2158.4453445482|2059.1059383869|1979.9701880078|-2113.9463766637|-2113.9463766637|-2113.9463766637|-2113.9463766637|-2113.9463766637|-2113.9463766637|-2113.9463766637|-2113.9463766637|-2113.9463766637|-2113.9463766637|-2113.9463766637|-2113.9463766637|-2127.4404185152|-2134.1004650169|-2157.6116277966|-2182.6240308851|-2186.5267009835|-2188.085223315|-2203.1031798303|-2203.1031798303|-2203.1031798303|-2203.1031798303|-2203.1031798303|-2203.1031798303|-2203.1031798303|-2203.1031798303|-2203.1031798303|-2203.1031798303|-2203.1031798303|-2203.1031798303|-2212.7642978837|-2212.7642978837|-2212.7642978837|-2212.7642978837|-2212.7642978837|-2212.7642978837|-2212.7642978837|-2212.7642978837|-2212.7642978837|-2220.6778464283|-2220.6778464283|-2220.6778464283|-2220.6778464283|-2220.6778464283|-2220.6778464283|-2248.5155643735|-2248.5155643735|-2248.5155643735||-2289.183960415|-2310.844395574|-2310.844395574|-2312.8826617489|-2372.0918463877|-2386.5354545785|-2386.5354545785|-2386.5354545785|-2470.0393939761|-2493.3771044178|-2548.3602255389|-2548.3602255389
09423|49990|/equities/china-longyuan|MSCI_EEM|-13.618662355479|-13.618662355479|-13.618662355479|-13.618662355479|-13.618662355479|-13.785180354711|-14.137978739867|12.333499443943|12.333499443943|12.333499443943|12.333499443943|12.333499443943|12.333499443943|12.333499443943|12.279444019458|12.051042264946|12.051042264946|11.66337992775|-12.870012404228|-12.870012404228|-12.870012404228|-12.870012404228|-12.870012404228|-12.945569649564|-13.057299710233|-13.15641923711|-13.15641923711|-13.278243656129|-13.582493326366|-13.950547877616|-14.243763212886|-14.243763212886|-14.275107966157|-14.275107966157|-14.275107966157|-14.476786200969|-14.969762343796|-15.307513522475|-15.365015506047|-15.50112814296|-16.055698017155|-16.396330996658|-16.484193766473|-16.484193766473|-16.484193766473|-16.484193766473|-16.484193766473|-16.484193766473|-16.484193766473|-16.484193766473||-16.484193766473|-16.484193766473|-16.484193766473|-16.484193766473|-16.484193766473|-16.554659274285|-16.793149332604|-16.793149332604|-16.793149332604|-16.793149332604|14.938795357065|14.938795357065|14.938795357065|14.938795357065|14.938795357065|14.938795357065|14.938795357065|14.938795357065|14.938795357065||14.938795357065|14.807550091563|14.371721474129|-16.580922570052|-16.580922570052|-16.580922570052|-16.580922570052|-16.580922570052|-16.580922570052|-16.580922570052|-16.580922570052|-16.580922570052|-16.580922570052|-16.580922570052|-16.580922570052|-16.580922570052|-16.580922570052|-16.580922570052||-17.139913680622|-17.407593125309|-17.407593125309|-17.407593125309||-17.407593125309|-17.407593125309|-17.407593125309|-17.551770548252|-17.638633414803|-17.749592909877|-17.956214624052|16.009294032778|16.009294032778|||16.009294032778|16.009294032778|16.009294032778|16.009294032778|16.009294032778|16.009294032778|16.009294032778||16.009294032778|15.609216583796|-18.192211499103|-18.192211499103|-18.192211499103|-18.192211499103|-18.192211499103|-18.192211499103|-18.192211499103|-18.192211499103|-18.192211499103|-18.192211499103|-18.192211499103|-18.192211499103|-18.192211499103|15.286829837381|15.286829837381|15.286829837381|14.716477058794|-16.804435934601|-16.804435934601|-16.804435934601|-16.804435934601|-16.804435934601|-16.804435934601|-16.804435934601|-16.804435934601|-16.804435934601|-16.906039571295|-17.087822118876|-17.472024245922|-17.694471725562|-17.858301569729|-17.984076419619|-17.984076419619|-18.197894226046|-18.197894226046|-18.197894226046|-18.197894226046|-18.197894226046|-18.197894226046|-18.197894226046||||-18.197894226046|-18.25099339588|-18.286314898333|-18.286314898333|-18.286314898333|-18.991461680555|-19.089100189836|-19.089100189836|-19.089100189836|-19.089100189836|-19.089100189836|-19.089100189836|-19.089100189836|-19.089100189836|-19.208793190977|-19.208793190977|-19.208793190977|16.026190765278|16.026190765278|16.026190765278|16.026190765278|15.843571572802|15.843571572802|15.843571572802|15.843571572802||15.843571572802|15.526438790117|15.526438790117|15.526438790117|15.526438790117|15.526438790117|15.312710317808|14.999642713571|14.999642713571|14.999642713571|14.999642713571|14.999642713571|-17.763062332371|-17.763062332371|-17.763062332371|-17.763062332371|-17.763062332371|-17.763062332371|-17.763062332371|-17.763062332371|-17.763062332371|-17.763062332371|-17.763062332371|-17.763062332371|-18.14834843533|-18.14834843533|-18.642609287817|-18.94401060378|-18.966678844949|-19.200836245116|-19.200836245116|-19.200836245116|-19.329875456462|-19.329875456462|-19.329875456462|-19.329875456462|-19.329875456462|-19.329875456462|-19.329875456462|-19.329875456462|-19.329875456462|-19.329875456462|-19.329875456462|-19.329875456462|-19.329875456462|-19.329875456462|-19.329875456462|-19.329875456462|-19.329875456462|-19.329875456462|-19.329875456462|||-19.329875456462|-19.852083192015|15.515869433054|15.515869433054|15.515869433054|15.515869433054|15.515869433054||15.515869433054|15.515869433054|15.515869433054|15.515869433054|15.515869433054|15.515869433054
09424|13874|/equities/china-gas-holdings|MSCI_EEM|-11.687000394674|-11.687000394674|-11.687000394674|-11.687000394674|-11.687000394674|-11.837452573793|-11.837452573793|-11.837452573793|-11.837452573793|-11.837452573793|-11.837452573793|-11.837452573793|-11.837452573793|-12.059391837668|11.115771374021|11.115771374021|11.115771374021|11.115771374021|11.115771374021|11.115771374021|11.115771374021|11.115771374021|11.035149803027|11.035149803027|10.984611500485|10.961790602718|10.954122248734|10.954122248734|10.954122248734|10.954122248734|10.954122248734|10.937913938192|10.919894166233|10.919894166233|10.750539575118|10.750539575118|10.750539575118|10.750539575118|10.750539575118|10.750539575118|10.750539575118|10.750539575118|10.750539575118|10.750539575118|10.750539575118|10.750539575118|-12.474616687506|-12.474616687506|-12.474616687506|-12.474616687506||-12.474616687506|-12.474616687506|-12.474616687506|-12.474616687506|10.674428950905|10.674428950905|10.674428950905|10.674428950905|10.674428950905|10.674428950905|10.674428950905|10.674428950905|10.674428950905|10.674428950905|10.674428950905|10.674428950905|10.620476840999|10.503862883278|10.447082191431||10.447082191431|10.447082191431|10.119207016512|10.119207016512|10.119207016512|9.8757857392063|9.7142057495901|9.6668956100487|9.6322166963299|9.6322166963299|9.2219956887456|9.2219956887456|8.8505511827703|8.810056587881|-9.9989177084104|-9.9989177084104|-9.9989177084104|-9.9989177084104||-9.9989177084104|-9.9989177084104|-9.9989177084104|-9.9989177084104||-9.9989177084104|-9.9989177084104|-9.9989177084104|-9.9989177084104|-9.9989177084104|-10.182130744737|-10.365145553794|-10.555716741578|-10.671907836084|||-10.713157384342|-10.713157384342|-10.763508232375|-11.031120732913|-11.036710584705|-11.036710584705|-11.036710584705||-11.036710584705|-11.036710584705|-11.036710584705|-11.036710584705|-11.036710584705|-11.036710584705|-11.036710584705|-11.036710584705|-11.036710584705|-11.036710584705|-11.036710584705|-11.036710584705|-11.036710584705|-11.036710584705|-11.202456090787|-12.428284165968|-12.926982718165|-13.148780331646|-13.148780331646|-13.148780331646|-13.148780331646|-13.394200256174|-13.774582526747|-13.774582526747|-13.774582526747|-13.774582526747|-13.859125222448|-13.859125222448|-13.859125222448|-14.021249918676|-14.290278227834|-14.528086538346|-14.544680466521|-14.544680466521|-14.544680466521|-14.544680466521|-14.544680466521|-14.544680466521|-14.544680466521|-14.544680466521|-14.544680466521|-14.544680466521||||-14.544680466521|-14.632978614026|-14.824421282006|-15.206023396599|-15.328915319561|-15.534350458913|-15.656358467861|-15.656358467861|-15.810398140797|-16.315998173697|14.792514946982|14.792514946982|14.792514946982|14.792514946982|14.792514946982|14.792514946982|14.792514946982|14.792514946982|14.792514946982|14.792514946982|14.792514946982|14.630572481205|14.525079059656|14.45231098605|-16.151281716946||-16.151281716946|-16.151281716946|-16.151281716946|-16.151281716946|-16.151281716946|-16.151281716946|-16.151281716946|-16.151281716946|-16.151281716946|-16.151281716946|-16.151281716946|-16.151281716946|-16.151281716946|-16.151281716946|-16.151281716946|-16.151281716946|-16.151281716946|-16.151281716946|-18.060313042141|-19.444791802805|-19.495324674625|-19.504565987388|-19.504565987388|-19.504565987388|-19.504565987388|-19.504565987388|-19.504565987388|-19.504565987388|-19.504565987388|-19.660628726526|-19.791808687365|-19.886454779479|-20.158282923006|-20.310347274856|-20.310347274856|-20.310347274856|-20.57927460573|-21.111416232827|-21.162078724766|-21.162078724766|-21.162078724766|-21.162078724766|-21.162078724766|-21.261199167993|-21.906887879666|-21.928764200538|-23.017514706021|-23.104650108093|-23.104650108093|-23.104650108093|-23.261295956439|||-23.261295956439|-23.370884862284|-23.605996636194|-23.605996636194|-23.605996636194|-23.605996636194|-23.605996636194||-23.605996636194|-23.605996636194|-23.605996636194|-23.605996636194|-23.84986751218|-23.84986751218
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-198.12502552602|-198.12502552602|-198.12502552602|-198.12502552602|-198.12502552602|-198.47225058447|-198.59579421501|-198.59579421501|-198.59579421501|-198.59579421501|-200.74532690556|-201.23188506859|-201.23188506859|-202.92431674288|-203.91590749209|-206.1565638801|-208.81284875567|-209.01427639519|-209.26226748377|-209.26226748377||-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377|||-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377||-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377|-209.26226748377|-210.6004678483|-210.6004678483|-210.6004678483|-210.6004678483|-210.6004678483|-210.6004678483|-212.86163094256|-214.27281336427|-214.27281336427|-214.27281336427|-216.99757040475|-218.67087847016|-218.67087847016|-218.67087847016|-221.52319830018|210.10544254885|210.10544254885|210.10544254885|210.10544254885||210.10544254885|210.10544254885|210.10544254885|210.10544254885|210.10544254885|210.10544254885|210.10544254885|210.10544254885|205.5060472765|204.56227475167|204.22503055762|204.22503055762|-218.31316918036||-218.31316918036|-218.31316918036|-218.31316918036|-218.31316918036|-218.31316918036|-221.40352131152|-222.83724590168||-227.15249544632||-229.11388382924|-229.13638748551|-229.13638748551|-229.13638748551|-229.13638748551|-231.59598609501|-231.80368653705|-231.80368653705|-232.72631837449|-233.80702041611||||-235.89668935123|-237.49632150136|-240.44035722374|-241.44153002771||-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-241.44153002771|-243.23997495058|226.08099602866|226.08099602866|226.08099602866|226.08099602866|226.08099602866|226.08099602866|226.08099602866|226.08099602866|226.08099602866|226.08099602866|226.08099602866|226.08099602866||220.36777336518|218.96419262798|218.23799180886|216.43110200985|214.36789112206|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|214.07103926699|||214.02337696332|210.30375218146|209.67083575718|207.85648417465|207.39609352738|206.88454836376|204.85710770273|204.85710770273|204.85710770273|204.85710770273|203.61371321325|203.61371321325|203.40468203141|203.40468203141||203.40468203141|203.40468203141|203.40468203141||203.40468203141|203.40468203141|203.40468203141|203.40468203141|203.40468203141|203.40468203141|203.40468203141|203.40468203141|199.89409114601|196.82676794001|189.91863104446|189.88181227162|188.3686803018|187.57631144644|186.89583049068|186.89583049068|186.89583049068|186.89583049068|186.89583049068|186.32756209622|186.32756209622|186.32756209622|186.32756209622|186.32756209622|186.32756209622|186.32756209622|186.32756209622|186.32756209622|186.32756209622|186.32756209622||186.32756209622|186.32756209622|186.32756209622|186.32756209622|186.32756209622|186.32756209622||186.32756209622|186.32756209622|186.32756209622|186.32756209622|185.50284677358|184.71577232671|184.71577232671|184.71577232671|184.71577232671|184.71577232671|184.71577232671|184.71577232671||184.71577232671
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||-621.42416864482|-621.42416864482|-621.42416864482|-621.42416864482|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-622.6187236978|-626.68747077533|-631.11244276451|-631.11244276451|-631.11244276451|590.93020651351|590.93020651351|590.93020651351|590.93020651351|590.93020651351|590.93020651351|590.93020651351|590.93020651351|590.93020651351|590.93020651351|590.93020651351|590.93020651351|590.93020651351|590.93020651351|590.93020651351|574.70022945946|-615.36011361156|-615.36011361156|-615.36011361156|-615.36011361156|-616.06679290173|-622.76147271818|-622.76147271818|-623.40163635354|-637.05737372615|581.46455574738|581.46455574738|581.46455574738|581.46455574738|581.46455574738||581.46455574738|581.46455574738|572.34950638598|565.16611820664|551.57346467405|-592.38556807251|-592.38556807251|-592.38556807251|-592.38556807251|-592.38556807251|-592.38556807251|-592.38556807251|-592.38556807251|-592.38556807251|-592.38556807251|-592.38556807251|-592.38556807251|-592.38556807251|-594.70618674723|-609.49862001493|-609.49862001493|-609.49862001493|-609.49862001493||-609.49862001493|-609.49862001493||-609.49862001493|-609.49862001493|-609.49862001493|-609.49862001493|-609.49862001493|-609.49862001493|-609.49862001493|-616.47983541369|-616.47983541369|-616.47983541369|-616.47983541369|-617.30484248781|-617.30484248781|-617.30484248781|-617.30484248781|||-617.30484248781|-617.30484248781|-617.30484248781|-617.30484248781|-617.30484248781|-619.44457400787|-619.44457400787|-619.44457400787|-619.44457400787|-619.44457400787|-619.44457400787|-619.44457400787|-619.44457400787|-623.43841556431|-632.58591002028|-632.58591002028|-632.58591002028|-632.58591002028|-635.31767780031|-657.03941369955|601.46531067495|601.46531067495|601.46531067495|601.46531067495||601.46531067495|601.46531067495|601.46531067495|601.46531067495|601.46531067495|601.46531067495|601.46531067495|595.20842845743|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164||||||||-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164||-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-632.89919823164|-633.16577581293|-636.51752868104|-637.24169853449|-644.6574428161|-645.65116397049|-645.65116397049|-649.83462663388|-653.37180737097|-655.16065747748|-655.16065747748|-655.16065747748|-655.16065747748|-658.10891247901|-658.10891247901|-658.10891247901|-658.10891247901|-660.56545831001|-665.9060647889|620.58719912462|620.58719912462|620.58719912462|620.58719912462|620.58719912462|617.59688791625|609.8298754625|606.699861625|605.33317958333|594.75908842592|588.89898713991|586.33220793324|584.51384162794|584.51384162794|584.51384162794|584.51384162794|584.51384162794|584.51384162794|584.51384162794|584.51384162794|584.51384162794|584.51384162794|584.44918719499|584.44918719499|578.37817173524|578.37817173524|578.37817173524|571.97574637249|-609.19874767391|-609.19874767391|-609.19874767391|-609.19874767391|-609.19874767391|-609.19874767391||-609.19874767391|-609.19874767391|-609.19874767391|-610.22083074879|-612.50532976955|-612.50532976955|576.05107704194|576.05107704194|576.05107704194|576.05107704194|576.05107704194|576.05107704194
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||-13.880945811014|-14.525495248084|||||||||-14.837216859664||9.8097600345196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5.8270596453874|-5.8270596453874|-5.8270596453874|-5.8270596453874|||||||||||||||||||||||||||||||||||||-5.8270596453874|-7.283399561001|-9.1937772796697|-11.718428770474|-11.718428770474|-14.377010818091|-14.377010818091|-15.81556759473|13.590081315682|13.590081315682|13.590081315682|13.590081315682|13.590081315682|13.590081315682|13.590081315682|13.331756703771|12.933618563985|12.68346502447|12.524961123465|12.16051269637|-13.697570904429|-13.697570904429|-13.697570904429|-13.697570904429|-13.697570904429|-13.697570904429|-13.697570904429|-14.113411700654|-14.610353849117|-14.610353849117|-14.610353849117|-14.610353849117|-15.110393574706|-15.219326234384|-15.533267666635|-15.533267666635|-15.533267666635|-15.533267666635|-15.533267666635|-15.533267666635|-15.827519604163||||||||-16.201410660696|-16.274900738346|-16.283951684706|-16.283951684706|-16.343557698719|-16.71494502523|-16.71494502523|-16.71494502523|-16.906605662003|-17.157118767063|-17.157118767063|-17.157118767063|-17.157118767063|-17.157118767063|-17.157118767063|-17.276243335186|-17.297588613808|-17.297588613808|-17.297588613808|-17.297588613808|-17.297588613808|-17.364973769838|-17.364973769838|-17.364973769838|-17.995804718528|-18.329782304272|-18.933647059847|-19.334885914513|17.621651964496|17.621651964496|17.621651964496|17.621651964496|17.621651964496|17.621651964496|17.621651964496|17.335568177381|17.335568177381|17.335568177381|17.335568177381|17.335568177381|17.335568177381|17.335568177381|17.335568177381|17.101741830153|16.731514071523|16.731514071523|16.731514071523|16.731514071523|16.671982234887|16.671982234887|16.671982234887|16.671982234887|16.560812996683|16.517570017507|16.505489088786|16.505489088786|16.196098144068|15.881220189745|15.670523051879|15.578845036729|15.578845036729|15.578845036729|15.349731830115|15.349731830115|15.349731830115|15.349731830115|14.91831297715
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|26.962119680421|26.789569877787|26.789569877787|26.789569877787|26.789569877787|26.789569877787|26.789569877787|26.071744308652|25.822257326643|25.822257326643|25.822257326643|25.822257326643|25.822257326643|25.822257326643|25.822257326643|25.822257326643|25.822257326643|25.822257326643|25.816397029603|25.684885588448||25.635983987164|25.29164735533|25.29164735533|25.29164735533|25.29164735533|25.29164735533|25.29164735533|25.121725161177|25.121725161177|||25.121725161177|25.121725161177|25.121725161177|25.121725161177|25.121725161177|25.121725161177|25.121725161177|25.121725161177|25.121725161177|25.121725161177||25.121725161177|25.121725161177|25.121725161177|24.857472401308|24.466636001453|-26.173216310343|-26.173216310343|-26.173216310343|-26.173216310343|-26.173216310343|-26.173216310343|-26.173216310343|-26.173216310343|-26.173216310343|-26.173216310343|-26.173216310343|-26.173216310343|-26.175795730839|-26.473106367599|-26.559006884375|-26.682230210612|24.764010977291|24.764010977291|24.764010977291|24.764010977291|24.764010977291|24.764010977291||24.764010977291|24.764010977291|24.764010977291|24.764010977291|24.764010977291|24.764010977291|24.764010977291|24.764010977291|24.764010977291|24.764010977291|24.430553234706|24.430553234706|24.430553234706||24.430553234706|-26.948903463266|-26.948903463266|-26.948903463266|-26.948903463266|-26.948903463266|-27.199263217005||24.915956957971||24.915956957971|24.915956957971|24.915956957971|24.915956957971|24.915956957971|24.915956957971|24.851063286635|24.584514762927|24.441127514364|24.254030571515||||24.073922857239|23.935541156916|23.935541156916|23.935541156916||23.935541156916|23.935541156916|23.935541156916|23.935541156916|23.935541156916|23.935541156916|23.935541156916|23.935541156916|23.935541156916|23.935541156916|23.935541156916|23.935541156916|23.898877696869|23.898877696869|23.898877696869|23.898877696869|23.582086329855|23.363429446129|23.251595934753|23.251595934753|23.251595934753|23.251595934753|23.251595934753|22.985107484266|22.566786305557|22.524206709476|22.507662295818|22.507662295818|22.252957979308|22.108371976942|22.108371976942|22.108371976942|22.108371976942|22.031523973777||21.786525121099|21.786525121099|21.786525121099|21.786525121099|21.608587307673|-22.767187887147|-22.767187887147|-22.767187887147|-22.767187887147|-22.767187887147|-22.767187887147|-22.767187887147|-22.767187887147|-22.767187887147|-22.767187887147|-22.767187887147|-22.767187887147|-22.767187887147|-22.767187887147|-22.802431324803|-23.169367820778|-23.288187166892|-23.431318862397|-23.529243159249|-23.654620741564|-23.654620741564|-23.675690710545|-23.675690710545|-23.675690710545|-23.675690710545|-23.774391742822|||-23.774391742822|-23.774391742822|-23.774391742822|-23.774391742822|-23.774391742822|-23.774391742822|-23.774391742822|-23.774391742822|-23.774391742822|-23.774391742822|-23.774391742822|-23.774391742822|-23.860435057875|-24.021447699825||-24.021447699825|-24.021447699825|-24.021447699825||-24.021447699825|-24.021447699825|-24.021447699825|-24.229385103959|-24.671539746145|-24.761777089972|23.493357220317|23.493357220317|23.493357220317|23.493357220317|23.493357220317|23.493357220317|23.493357220317|23.493357220317|23.204145538249|23.204145538249|23.154605772141|22.82605584713|22.82605584713|22.62352633295|22.62352633295|22.603545935873|22.603545935873|22.603545935873|22.603545935873|22.603545935873|22.603545935873|22.603545935873|22.603545935873|22.4317169012||22.179686314681|-23.482339498547|-23.482339498547|-23.482339498547|-23.482339498547|-23.482339498547||-23.482339498547|-23.482339498547|-23.482339498547|-23.482339498547|-23.482339498547|-23.482339498547|-23.482339498547|-23.482339498547|-23.482339498547|-23.482339498547|-23.482339498547|-23.482339498547||-23.482339498547
09429|103393|/equities/yang-ming-mari|MSCI_EEM||-76.83304515454|-77.131158570148|-78.940938230034|-78.940938230034|-81.639928230176|-84.422141799805|-84.891266886257|-86.051412229034|-86.168234114617|-89.264858066585|-89.264858066585|-89.264858066585|-90.210951711896|-91.262171959615|-93.291299634219|-93.401444970502|-94.273830372905|-94.58202866141|-94.964848674796|-94.964848674796|-94.964848674796|-94.964848674796|-94.964848674796|-94.964848674796|-94.964848674796|-94.964848674796|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-95.885196572021|-99.250224516872|-101.20024683529|-104.54814351708|-104.54814351708|-104.54814351708|-116.01190564258|-116.01190564258|-122.04656216417|-125.55173573797|-128.72415081997|-130.11016757774|-132.48185120826|119.59039614779|119.59039614779|119.59039614779|119.59039614779|119.59039614779|119.59039614779|117.16715573801|117.16715573801||116.5570122512|116.5570122512|116.5570122512|116.5570122512|115.50779139022|114.64754598913|114.21949554348|114.10499504831|110.61666116479|-125.32202325334|-125.32202325334|-128.77447028149|-129.49941142388|-131.96310209382|120.23448371624|120.23448371624|120.23448371624|120.23448371624|120.23448371624|120.23448371624|120.23448371624|118.6216485736|115.14902134763||115.14902134763|115.14902134763||115.14902134763|115.14902134763|115.14902134763|115.14902134763|114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.73332969209|||114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.73332969209|114.34014791249|114.34014791249|114.34014791249|114.34014791249|114.34014791249|114.34014791249|114.34014791249|110.71127545833|107.31808384258|106.3118941568||106.3118941568|106.3118941568|106.3118941568|106.3118941568|106.3118941568|101.735437952|101.15048661333|100.58387401481|99.835903998372|99.835903998372|99.835903998372|98.817671109303|98.491856788114|97.602063097904|-110.014314195||||||||-110.014314195|-110.014314195|-111.49923867261|-113.91582074734|-116.90646749705|-118.36829721894|-118.69542866536|-118.69542866536|-118.91158740596|-120.92954156217|-124.44949062464|-124.75554398104|-124.75554398104|-126.11727109004|113.61787933178|113.61787933178|113.61787933178|113.61787933178||113.61787933178|113.61787933178|113.04764370198|111.91476270438|111.91476270438|111.91476270438|111.91476270438|111.91476270438|111.91476270438|111.91476270438|111.91476270438|111.91476270438|111.91476270438|111.91476270438|111.56517517747|111.56517517747|111.56517517747|110.12797241941|108.72552491046|106.72280545607|103.46978384007|100.7997598223|99.870060671108|99.870060671108|99.870060671108|99.870060671108|99.870060671108|99.870060671108|99.870060671108|99.870060671108|99.870060671108|99.870060671108|99.870060671108|99.870060671108|99.870060671108|99.870060671108|99.870060671108|99.716734079009|94.296371198899|92.517124936913|92.517124936913|90.40791659657|-103.99104546376|-103.99104546376|-103.99104546376|-103.99104546376|-103.99104546376|-103.99104546376|-103.99104546376|-103.99104546376|-106.54560564698|-107.05048809247|-107.05048809247|-107.05048809247|-111.48126029974|-111.48126029974|-111.48126029974|-112.01250881626||-117.15650635701|-117.15650635701|-117.15650635701|-117.15650635701|-122.84056177119|-131.13951375727|-135.40501528585|-135.64446142873|-138.63273492081|-141.13810382686|-141.13810382686|-141.13810382686
09430|103445|/equities/taishin-fhc|MSCI_EEM||-15.813720605381|-15.856911391691|-15.890631733946|-15.890631733946|-15.897923799148|-16.025470993906|-16.217190130982|-16.288544717137|-16.373382690553|-16.762091772428|-16.874546201882|-17.082829431093|-17.559200767452|16.574955042915|16.574955042915|16.574955042915|16.519393559646|16.327104802872|16.149561400707|15.905067756767|15.900074034923|15.277860356695|-16.254184204835|-16.254184204835|-16.254184204835|-16.254184204835|-16.254184204835|-16.254184204835|-16.254184204835|-16.254184204835|-16.254184204835|-16.254184204835|-16.254184204835|-16.254184204835|-16.254184204835|-16.254184204835|-16.254184204835|-16.254184204835|-16.254184204835|-16.254184204835|-16.308483598352|-16.308483598352|-16.308483598352|-16.851092494991|-16.86523774115|-16.86523774115|-17.050264072062|-17.207115991176|-17.207115991176|-17.294018594492|-17.601686415924|-17.813043840763|-17.813043840763|-17.813043840763|-17.813043840763|-17.813043840763|-17.813043840763|-17.813043840763|-17.813043840763|-17.813043840763|-18.037897695871|-18.037897695871|-18.037897695871|-18.037897695871|-18.122035316317|-18.122035316317|-18.122035316317|-18.122035316317|-18.122035316317||-18.122035316317|-18.122035316317|-18.122035316317|-18.122035316317|-18.122035316317|-18.122035316317|-18.122035316317|-18.122035316317|-18.122035316317|-18.122035316317|-18.122035316317|-18.122035316317|-18.122035316317|-18.122035316317|-18.122035316317|-18.468928341169|-18.890651366469|-18.890651366469|-19.420168820749|-19.789076743004|-20.341919717168|-20.341919717168|-20.341919717168||-20.341919717168|-20.341919717168|-20.421505326812||-20.421505326812|-20.623894341328|-20.831350282801|-20.831350282801|-21.026500653307|-21.032222693806|19.65893392733|19.65893392733|19.65893392733|19.65893392733|19.65893392733|19.65893392733|19.65893392733|19.551593994335|||19.382325515963|19.338695378014|19.1763281766|19.122204050034|19.122204050034|19.122204050034|19.122204050034|19.08300466958|18.767227283488|18.638585531458|18.556762549331|-19.529976785715|-19.529976785715|-19.529976785715|-19.529976785715|-19.529976785715|-19.529976785715|-19.529976785715|-19.611085720124|-20.012316831021|-20.352574807702|-20.441090283441|-20.441090283441|-20.441090283441||-20.441090283441|-20.573432376702|19.531909061215|19.531909061215|19.531909061215|19.531909061215|19.531909061215|19.531909061215|19.531909061215|19.531909061215|19.531909061215|19.531909061215|19.531909061215|19.531909061215|19.531909061215||||||||19.531909061215|19.531909061215|19.531909061215|19.531909061215|19.531909061215|19.531909061215|19.452687295896|19.452687295896|19.452687295896|19.152984867076|18.736651272222|18.621277856213|18.450960782554|18.450960782554|18.425583574139|18.425583574139|18.425583574139|18.425583574139||18.425583574139|18.400648564059|18.247943950978|18.192159097821|18.188819387419|18.188819387419|18.188819387419|18.188819387419|18.188819387419|18.188819387419|18.188819387419|18.188819387419|18.188819387419|18.188819387419|18.188819387419|18.090355319958|-18.920573661829|-18.920573661829|-18.920573661829|-18.920573661829|-18.920573661829|-18.920573661829|-18.920573661829|-18.920573661829|-19.27008072326|18.569011272133|18.569011272133|18.569011272133|18.569011272133|18.569011272133|18.569011272133|18.407234047453|18.116371947969|18.029302206795|17.882557647273|17.864493970887|17.864493970887|17.864493970887|17.864493970887|17.864493970887|17.864493970887|17.864493970887|17.864493970887|17.864493970887|17.864493970887|17.864493970887|17.864493970887|17.864493970887|17.816609012955|17.816609012955|17.816609012955|17.816609012955|17.816609012955|17.674010183936|-18.646879084053|-18.646879084053|-18.646879084053|-18.646879084053||-18.727818428165|-18.727818428165|-18.727818428165|-18.733686273502|-18.784652517026|-18.85794639343|-18.907032916501|-18.907032916501|-18.949480424937|-19.035225859444|-19.035225859444|-19.035225859444
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||-13.628852627797|-13.628852627797|-13.747657414477|-13.747657414477|-13.914064005791|13.223005518294|13.223005518294|13.223005518294|13.223005518294|13.223005518294|13.223005518294|13.223005518294|13.223005518294|13.223005518294|13.223005518294|13.223005518294|13.223005518294|13.10216769978|13.10216769978|13.0063795313|13.0063795313|-13.585898156097|-13.585898156097|-13.585898156097|-13.585898156097|-13.585898156097|-13.585898156097|-13.622679015324|-13.622679015324|-13.622679015324|-13.622679015324|-13.622679015324|-13.622679015324|-13.622679015324|-13.622679015324|-13.622679015324|-13.75257460219|-13.75257460219|-13.75257460219|-13.75257460219|-13.75257460219|-13.75257460219|-13.75257460219|-14.111194044819|-14.200239466137|-14.200239466137|-14.516932273912|-15.268814220481|-15.362571069987|-15.533412162233|-16.001013587767|-16.075747273094|-16.075747273094|-16.075747273094|-16.075747273094|-16.075747273094|-16.075747273094|-16.075747273094|-16.075747273094|-16.117496620424|-16.462954591179|-16.462954591179|-16.462954591179|-16.462954591179|-16.591204436579|-16.591204436579|-16.591204436579|-16.591204436579|-16.591204436579||-16.591204436579|-16.591204436579|-16.591204436579|-16.591204436579|-16.591204436579|-16.591204436579|-16.659672136615|-17.03755780835|-17.03755780835|-17.141255565065|-17.141255565065|-17.141255565065|-17.141255565065|-17.249698180203|-17.249698180203|-17.369108803012|-17.878838059022|-17.878838059022|-18.265375451594|-18.514306311639|-18.884945227816|-18.884945227816|-18.999939735415||-19.088504941966||-19.088504941966|-19.52611664457|-19.601240461876|-19.734712196512|-19.851263835056|-19.851263835056|-19.851263835056|-19.851263835056|18.518455702955|18.518455702955|18.518455702955|18.518455702955|18.518455702955|18.473401372441|18.473401372441|18.376002966042|||18.225928772963|18.225928772963|18.070476732294|17.833863692858|17.787485093956|17.787485093956|17.76387211469|17.754302837089|17.614571596903|17.614571596903|17.507856291447|17.211506439485|-18.469742802312|-18.469742802312|-18.469742802312|-18.469742802312|-18.469742802312|-18.469742802312|-18.469742802312|-18.627491451557|-19.383324068183|18.3709988534|18.3709988534|18.3709988534||18.3709988534|18.3709988534|18.3709988534|18.3709988534|18.3709988534|18.263578796037|18.263578796037|18.106755574156|18.104727568018|17.985465596472|17.985465596472|17.958290386537|17.958290386537|17.743477792862|17.743477792862||||||||17.743477792862|17.743477792862|17.743477792862|17.743477792862|17.743477792862|17.743477792862|17.701208032359|17.701208032359|17.673564289664|17.32340574116|17.170450844704|16.819945298234|16.638503692054|16.638503692054|16.638503692054|16.638503692054|16.638503692054|16.638503692054||16.638503692054|16.528892567316|16.209880884664|16.088757365034|15.956952882128|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.935686409768|15.384096689022|14.912156187208|14.912156187208|14.294062440827|13.979513558232|13.866126281777|13.85125153016|13.791289746724|13.791289746724|13.791289746724|13.791289746724|13.791289746724|13.791289746724|13.791289746724|13.791289746724|13.768099824546|13.759036465203|13.759036465203|13.759036465203|13.759036465203|13.759036465203|13.759036465203|13.759036465203|13.759036465203|13.759036465203|13.759036465203|13.759036465203||13.759036465203|13.759036465203|13.759036465203|13.759036465203|13.759036465203|13.759036465203|13.759036465203|13.759036465203|13.759036465203|13.759036465203|13.759036465203|13.759036465203
09432|13206|/equities/industries-qat|MSCI_EEM|17.65868308777|17.65868308777|17.65868308777|17.65868308777|17.65868308777|17.65868308777|17.65868308777|17.65868308777|17.65868308777|17.646314597067|17.420350578027|17.240388899597|17.078761591816|17.078761591816|17.078761591816|17.078761591816|17.078761591816|17.073068104744|16.71340959443|16.653591390173|16.653591390173|16.350102472879|16.092891640771|16.058767260566|15.943075751214|15.838026748229|15.838026748229|15.838026748229|15.838026748229|15.838026748229|15.817251878898|15.280835264172|-16.503010285294|-16.503010285294|-16.503010285294|-16.503010285294|-16.503010285294|-16.503010285294|-16.503010285294|-16.503010285294|-16.503010285294|-16.530997461853|-16.530997461853||||-16.530997461853|-16.530997461853|-16.530997461853|-16.530997461853|-16.530997461853|-16.530997461853|-16.530997461853|-16.530997461853|-16.530997461853|-16.530997461853|-16.530997461853|-16.818042272482|-16.818042272482|-16.818042272482|-17.501713587347|-18.019682064657|-18.288535902902|-18.319483781308|-18.581092225677|-18.703040329995|-18.703040329995|-18.703040329995|-18.703040329995|-18.703040329995|-18.703040329995|-18.703040329995|-18.703040329995|-18.703040329995|-18.703040329995|-18.703040329995|-18.703040329995|-18.703040329995|-18.703040329995|-18.743065019836|-18.743065019836|-18.743065019836|-18.743065019836|-18.743065019836|-18.743065019836|-18.838960908508|-19.026067175971|-19.468964698697|-19.497424335127|-19.497424335127|-20.076582929432||||||-20.283425778083|-20.302139990785|18.902414656827|18.902414656827|18.902414656827|18.776571857873|18.76329919137|18.76329919137|-19.951636431569|-19.951636431569|-19.951636431569|-19.951636431569|-19.951636431569|-19.951636431569|-19.951636431569|-19.951636431569|-19.951636431569|-19.951636431569|-19.951636431569|-19.951636431569|-19.951636431569|-20.104467460245|-20.104467460245|-20.104467460245|-20.104467460245|-20.104467460245|-20.104467460245|-20.104467460245|-20.104467460245|-20.104467460245|-20.104467460245|-20.104467460245|-20.104467460245|18.579720668661|18.579720668661|18.579720668661|18.579720668661|18.579720668661|18.313975251588||18.313975251588|17.858307216866|17.768118273663|17.462909260776|-18.27023648506|-18.27023648506|-18.322575819414|-18.322575819414|-18.371750897744|17.753920750172|17.753920750172|17.753920750172|17.753920750172|17.753920750172|17.753920750172|17.753920750172|17.516023004884||16.487248037518|16.373054184583|16.335533052679|16.335533052679|16.335533052679|16.246704002217|16.220226813241|16.218585174265|16.111762012577|16.07841003571|16.07841003571|15.985630060837|15.985630060837|15.974588634356|15.920100055121|15.804554340997|15.541727672858|15.383030188131|15.248367640759|15.233741333513|15.197491118675|15.089989818208|15.082211032038|14.873012558757|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691||-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|-15.58184233691|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.319274687227|15.127528640358|15.016825118586|15.016825118586|14.960361073331|14.812504194283|14.812504194283|14.812504194283|14.812504194283|14.812504194283|14.812504194283|14.812504194283|14.750849846164|14.750849846164|14.750849846164|14.419277433068|14.148641855088|14.012379786005|13.75542163477|13.600468684409|13.35218763481
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|39.299988967489|39.299988967489|39.299988967489|39.299988967489||39.299988967489|39.299988967489|39.299988967489|39.299988967489|39.299988967489|39.299988967489|39.299988967489|39.299988967489|39.299988967489|39.299988967489|39.299988967489|39.299988967489|39.299988967489|39.299988967489|39.299988967489|39.299988967489|39.299988967489|39.299988967489|39.299988967489|39.299988967489|35.719849167563|35.719849167563|35.719849167563|35.719849167563|35.719849167563|35.719849167563|35.719849167563|35.719849167563|35.719849167563|35.719849167563|35.719849167563|35.220367926993|35.220367926993|32.763167863322|32.763167863322|31.326152625363|31.326152625363|31.326152625363|31.326152625363|31.326152625363|31.326152625363|31.326152625363|31.326152625363|31.326152625363||28.174614392697|26.125212717038|26.125212717038|26.125212717038|25.703169769691|24.727409303902|22.367398302553|21.592664233841|-31.310028692771||-31.310028692771|-31.310028692771|-32.462342629486|-33.665957540996|-34.337175469406|-36.004639207001|-37.129566109059|-37.129566109059|-37.129566109059|-37.671310388916|-37.671310388916|-37.671310388916|-37.671310388916|-37.671310388916||-37.671310388916|-37.671310388916|-37.671310388916|-37.671310388916|-37.671310388916|-37.671310388916|-37.671310388916|-37.671310388916|-37.671310388916|-37.671310388916|-37.671310388916|-37.671310388916|-37.671310388916|-37.671310388916|-39.015899936219|-43.718221867371|-47.061912550185|37.498951862076|37.498951862076|37.498951862076|37.498951862076|37.498951862076|37.498951862076|37.498951862076|37.498951862076|37.498951862076|37.498951862076|37.498951862076|37.498951862076|37.498951862076||37.498951862076|37.498951862076|37.498951862076|37.498951862076|37.498951862076|37.498951862076|37.498951862076|37.498951862076|35.899390906999|33.763181177455|32.94575148021|32.94575148021|31.095549973004|31.095549973004|31.095549973004|31.095549973004|29.718942863139|-43.268264765381|-43.268264765381|-43.268264765381|-43.268264765381|-43.268264765381|-43.268264765381|-43.268264765381|-48.701049269171|-49.117832860386|-51.776968319518|-51.776968319518|-55.424465531887|-56.851962799034|-63.137917629242|47.656704503686|47.656704503686|47.656704503686|47.656704503686|47.656704503686|47.656704503686|47.656704503686||46.964171072279|46.891525953384|46.675583646663|44.718980575014|-54.961487368687|-54.961487368687|-54.961487368687|-54.961487368687|-54.961487368687|-54.961487368687|-54.961487368687|-54.961487368687|-54.961487368687|-54.961487368687|-54.961487368687|-54.961487368687|-58.133319832598|-60.964397279698|-60.964397279698|-60.964397279698|-64.421094793528|-64.421094793528|-64.421094793528|-64.421094793528||-64.421094793528|51.029326485326|51.029326485326|51.029326485326|51.029326485326|51.029326485326|51.029326485326|51.029326485326|51.029326485326|51.029326485326|51.029326485326|51.029326485326|51.029326485326|51.029326485326|51.029326485326||51.029326485326|51.029326485326|51.029326485326|50.665919673365|50.310466541098|-70.946647192168|-70.946647192168|-77.019051791482|-78.704889573063|-78.704889573063|-78.704889573063|-78.704889573063|-78.704889573063|-78.704889573063|-83.259518823586|-85.573804855294|-85.573804855294|-85.573804855294|-86.697232670029|-86.697232670029||-86.697232670029|-86.697232670029|-92.998591787771|-96.25954583746|-96.99437228146|-96.99437228146|-96.99437228146|-96.99437228146|-97.727637088992|-100.29298484402|-100.31689633107|-100.31689633107|-100.31689633107|-107.5100897548|-111.06063193716|-112.03837330515|-112.43655113139|-112.43655113139|-112.43655113139|-112.43655113139|-112.43655113139|-112.43655113139|-112.43655113139|-112.43655113139|-112.63839196008|-113.97098932048|-114.12921620323|-114.12921620323|-116.11703523853|-116.11703523853|-116.11703523853|-116.12170446425|-119.18434314455|-119.18434314455|-119.18434314455|-119.18434314455|-121.51270232629|-121.51270232629|-123.73772743489|-127.74969999819|-128.18796038369|-128.18796038369|-134.96440373239|-137.96762530283|-137.96762530283
09434|941316|/equities/ad-commercial|MSCI_EEM|-9.0819901983696|-9.0819901983696|-9.0819901983696|-9.0819901983696|-9.0819901983696|-9.0819901983696|-9.1744231163084|8.5201741474592|8.5201741474592|8.5201741474592|8.5201741474592|8.5201741474592|8.5201741474592|8.5201741474592|8.5201741474592|8.5201741474592|8.5201741474592|8.5201741474592|-8.9966229352232|-8.9966229352232|-8.9966229352232|-8.9966229352232|-8.9966229352232|-8.9966229352232|-8.9966229352232|-8.9966229352232|-9.0003659893933|8.2001193597662|8.2001193597662|8.2001193597662|8.2001193597662||8.2001193597662|8.2001193597662|8.2001193597662|8.2001193597662|7.9474444471849|-8.5303879715965|-8.5303879715965|-8.5303879715965|-8.5303879715965|-8.5303879715965|-8.601135304456|-8.6169075997726|||-8.7168048523152|-8.785031758225|-8.8344376997551|-8.9755554440091|-8.9755554440091|-9.0809798508297|-9.0877594715369|-9.0910667585015|-9.1174578213561|-9.1174578213561|-9.1174578213561|-9.3684472625459|-9.3684472625459|-9.3684472625459|-9.5434012484776|-9.6955507146239|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175|-9.7253308513175||-9.7253308513175|-10.048186538221|9.5226796129722|9.5226796129722|9.5226796129722|9.5226796129722|9.5226796129722||||9.5226796129722|9.5226796129722|9.5226796129722|9.5226796129722||9.5226796129722|9.5226796129722|9.5226796129722|9.5226796129722|9.5226796129722|9.5226796129722|9.5226796129722|9.5226796129722|9.5226796129722|9.5226796129722|9.427517358835|9.4205642159153|9.4205642159153|9.4205642159153|9.4205642159153|9.4205642159153|9.4205642159153|9.4205642159153|9.4205642159153|9.4205642159153|9.4205642159153|9.4205642159153|9.4205642159153|9.4205642159153|9.4205642159153|9.4205642159153|9.4205642159153|9.4205642159153|9.4205642159153|9.4205642159153|9.4205642159153|9.4154064727576|9.4154064727576|9.4154064727576|9.4154064727576|9.4154064727576|9.4154064727576|9.4154064727576|9.1699779908691|8.9775420207486|8.7172567600128|-9.7141873206789|-9.7141873206789|-9.7141873206789|-9.9185810449052|9.0552455905132|9.0552455905132|8.9836556649928|8.7034562138192|8.6112577978318|8.6112577978318|8.5415556765867|8.4271459951746|8.2773185189949|8.169983274008|8.1631953255613|8.0643700572541|8.0643700572541|8.0588493967569||8.0588493967569|8.0588493967569|8.0588493967569|8.0588493967569|8.0588493967569|8.0588493967569|8.0588493967569|8.0588493967569|8.0588493967569|8.0588493967569|8.0588493967569|7.9678991795156|7.8853247961042|-8.3046560175359|-8.3046560175359|-8.3046560175359|-8.3046560175359|-8.3046560175359|-8.3046560175359|-8.3046560175359||-8.3046560175359|-8.3046560175359|-8.3046560175359|-8.3798918069667|-8.4203264806587|-8.4203264806587|-8.4203264806587|-8.4203264806587|-8.4203264806587|7.8969622901443|7.8969622901443|7.8969622901443|7.8969622901443|7.8969622901443|7.8969622901443|7.8969622901443|7.8969622901443|7.8969622901443|7.8969622901443|7.6882250895504|||7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541|7.6029496452541||7.6029496452541|7.6029496452541|7.6029496452541|7.5210131297874|7.4822474464628||7.4507128942664|7.4507128942664|7.4507128942664|7.4507128942664|7.2209068391782|7.1303153671668|7.0697236396142|7.0697236396142|7.0697236396142|7.0697236396142|7.0697236396142|7.0697236396142|7.0697236396142|7.0697236396142|7.0697236396142|7.0697236396142|7.0697236396142|7.0697236396142|7.0697236396142|7.0697236396142
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-90.273836390042|-90.273836390042|-90.273836390042|-92.032037805478|-93.102262787201|-96.4358455916|-96.936792443067|-96.936792443067|-96.936792443067|-97.007605734194|-97.007605734194|-97.007605734194|-97.007605734194|-98.797339958973|-100.64427052055|-101.17419031499|-103.70465446443|-104.36350733407|-104.37521759791|-104.37521759791|-104.37521759791|-104.37521759791|-104.37521759791|-105.55301980755|-105.90167539035|-105.90167539035|-105.90167539035|-105.90167539035|-105.90167539035|-109.17964000078|-110.00515555642|-111.97795061825|96.240374117889|96.240374117889|96.240374117889|96.240374117889|96.240374117889|96.240374117889|96.240374117889|96.240374117889|96.240374117889|96.240374117889|96.240374117889|96.240374117889|96.240374117889|96.240374117889|96.240374117889|96.240374117889|94.833750545755|91.746615757146||91.746615757146|91.746615757146|91.746615757146|91.746615757146|89.890480262794|89.890480262794|89.890480262794|89.890480262794|89.890480262794|89.890480262794|89.890480262794|89.890480262794|89.890480262794|89.890480262794|89.890480262794|89.890480262794|88.983866619575|-104.58294289318|-104.58294289318||-104.58294289318|-104.58294289318|-104.58294289318|-104.58294289318|-104.58294289318|-104.58294289318|-106.68937633002|-110.77708760857|-111.77446508767|-111.77446508767|-111.77446508767|-114.38005855457|-114.38005855457|-114.38005855457|-114.38005855457|-114.38005855457|-114.38005855457|-114.38005855457||-118.33895394953|-124.42332689175|-124.42332689175|-124.42332689175||-124.42332689175|-124.42332689175|-124.42332689175|-127.52705966082|-127.52705966082|-127.52705966082|-128.91895305941|104.28426091269|104.28426091269|||104.28426091269|104.28426091269|104.28426091269|104.28426091269|104.28426091269|104.28426091269|104.28426091269||104.28426091269|98.354028596745|98.354028596745|97.432254674552|96.833652131821|96.833652131821|96.833652131821|96.833652131821|91.354058602414|84.695754384506|84.695754384506|82.841670789233|82.841670789233|-113.92633467605|-113.92633467605|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-118.68172557044|-120.34358540826|-123.06787259107|-124.06558421813|-124.06558421813|-133.66391451973|-133.66391451973||||-133.66391451973|-133.66391451973|-135.67657092564|-137.49346492397|-137.49346492397|-137.49346492397|-137.49346492397|-137.49346492397|-137.49346492397|-137.49346492397|-137.49346492397|-137.49346492397|-137.49346492397|-137.49346492397|-137.49346492397|-137.49346492397|-137.49346492397|-137.49346492397|-140.24273710899|-147.93081570391|-153.28740833364|-153.28740833364|-153.28740833364|-155.39711621693|-156.66434084844||-156.66434084844|-160.48260145133|-163.76400873336|-164.03222700924|-167.21358115772|-167.93960533147|-167.93960533147|-173.31067911789|157.58685890447|157.58685890447|157.58685890447|157.58685890447|157.58685890447|157.58685890447|157.58685890447|157.58685890447|157.58685890447|157.58685890447|155.92984237948|-173.60999275397|-173.60999275397|-173.60999275397|-173.60999275397|-173.60999275397|-173.60999275397|-173.60999275397|-173.60999275397|-173.60999275397|-173.60999275397|-173.60999275397|-173.60999275397|-173.60999275397|-173.60999275397|-173.60999275397|-173.60999275397|-175.09444063185|-178.61048993003|-180.2172091684|-180.70371674753|-180.70371674753|158.92811320244|158.92811320244|158.92811320244|158.92811320244|158.92811320244|158.92811320244|158.92811320244|158.92811320244|158.92811320244|158.92811320244|158.92811320244|||158.92811320244|158.92811320244|158.92811320244|158.92811320244|158.92811320244|158.92811320244|158.92811320244||158.92811320244|158.26580310994|158.26580310994|158.26580310994|157.08244465253|157.08244465253
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|15.028615089343|14.83073285551|14.83073285551|14.83073285551||14.83073285551|14.83073285551|14.83073285551|14.630380132986|14.630380132986|14.630380132986|14.166533341223|13.669006787201|13.2216557654|-16.650355800033|-16.650355800033|-16.650355800033|-16.650355800033|-16.650355800033|-16.650355800033|-16.650355800033|-16.650355800033|-16.650355800033|-16.650355800033|-16.703114062858|-16.703114062858|-16.703114062858|-16.703114062858|-16.703114062858|-16.723503570107|-16.737069560006|-16.737069560006|-16.737069560006|-16.737069560006|-16.737069560006|-16.737069560006|-16.737069560006|-16.737069560006|-16.737069560006|-16.737069560006|-16.737069560006|-17.716775736229|14.716509128089|14.716509128089|14.716509128089|14.716509128089|14.716509128089|14.716509128089|14.716509128089||14.716509128089|14.716509128089|14.716509128089|14.716509128089|14.716509128089|14.602183951797|13.538891437043|13.538891437043|13.538891437043||12.218465227079|12.218465227079|12.218465227079|12.218465227079|12.218465227079|12.218465227079|12.218465227079|12.218465227079|11.474145752647|11.474145752647|10.654935208138|10.314674897521|-14.144592664084|-14.144592664084||-14.144592664084|-14.211267144397|-14.211267144397|-14.380754213548|11.066758382235|11.066758382235|11.066758382235|11.066758382235|11.066758382235|11.066758382235|11.066758382235|11.066758382235|11.066758382235|11.066758382235|11.066758382235|11.066758382235|11.066758382235|11.066758382235|11.066758382235|10.840035629756|10.840035629756|10.740859437253|10.740859437253|10.740859437253|10.740859437253|10.740859437253|10.740859437253|10.740859437253|10.740859437253|10.740859437253||10.740859437253|10.740859437253|10.740859437253|10.740859437253|10.740859437253|10.740859437253|10.740859437253|10.740859437253|10.740859437253|-14.849889378179|-14.849889378179|-14.849889378179|-14.849889378179|-14.849889378179|-14.849889378179|-14.849889378179|-14.849889378179|-14.849889378179|-14.849889378179|-14.849889378179|-14.849889378179|-14.849889378179|-14.849889378179|-14.849889378179|-16.174217917775|-16.890217545137|-18.530302427562|-18.530302427562|-19.156322424447|-20.559556582279|-22.413036349423|-23.137298634895|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884||18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|18.339209407884|17.281344142576|17.176673647647||17.176673647647|17.176673647647|17.176673647647|16.680148068274|-22.51911134079|-22.51911134079|-22.51911134079|-22.51911134079|-22.559855432971|-22.559855432971|-22.559855432971|-22.559855432971|-22.559855432971|-22.559855432971|-22.559855432971||-22.559855432971|-22.559855432971|-22.559855432971|-22.559855432971|-22.559855432971|-22.559855432971|-22.559855432971|-22.559855432971|-22.559855432971|-22.559855432971|-22.559855432971|-22.559855432971|-22.559855432971|-22.559855432971|-22.559855432971|-23.928173775655|-24.710748084366|19.946687970045|19.946687970045|19.946687970045||19.946687970045|19.946687970045|19.946687970045|19.946687970045|19.946687970045|19.946687970045|19.946687970045|19.360814667373|19.360814667373|19.360814667373|17.849238926205|-21.943347534975|-21.943347534975|-22.089830170562|-22.833094661424|-23.255193993989|-23.416882088387|-23.561396978769|-23.561396978769|-24.565679124631|-25.082199869078|-25.082199869078|21.194297195024|21.194297195024|20.574218830076|19.098021384309|18.135890208437|18.135890208437|17.693489298504|17.527333006056|17.527333006056|-20.641172413447|-20.641172413447|-20.641172413447|-20.641172413447|-20.641172413447|-20.641172413447|-20.641172413447|-20.641172413447|-20.641172413447|-20.641172413447|-20.641172413447|-20.641172413447|-20.641172413447|-20.641172413447
09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.0892981776415|8.0877886458432|8.0877886458432|8.0877886458432|8.0142097654382|7.9241214529717|7.8340241926736|7.7300266179582|7.6944739987608|7.4044155732521|-8.0189913830434|-8.0189913830434|-8.0189913830434|-8.0189913830434|-8.0189913830434|-8.0189913830434|-8.0189913830434|-8.0189913830434|-8.0189913830434|-8.1168068981754|-8.1168068981754|-8.1168068981754|-8.1168068981754|-8.2036742211036|-8.2516258269732|-8.2516258269732|-8.2516258269732|-8.2516258269732|-8.2656953368125|7.7063233301869|7.7063233301869|7.7063233301869|7.7063233301869|7.7063233301869|7.7063233301869|7.7063233301869|7.7063233301869|7.7063233301869|7.7063233301869|7.7063233301869|7.7063233301869|7.7063233301869|7.7063233301869|7.7063233301869|7.7063233301869|7.7063233301869|7.7063233301869|7.7063233301869|7.7063233301869|7.6427400823249||7.6427400823249|7.6427400823249|7.6427400823249|7.6427400823249|7.6427400823249|7.6427400823249|7.6427400823249|7.6427400823249|7.6144514156649|7.6144514156649|7.6144514156649|7.5593906589426|7.5224133382229|7.5224133382229|7.5224133382229|7.5224133382229|7.353236928029|-8.1868065409828|-8.1868065409828||-8.1868065409828|-8.1868065409828|-8.2831184392691|-8.3177554359413|-8.3177554359413|-8.3177554359413|-8.3177554359413|-8.3177554359413|-8.3177554359413|-8.3177554359413|-8.3177554359413|-8.3177554359413|-8.3177554359413|-8.3186172898585|-8.324019292546|-8.3755770298647|-8.4519469763526|7.6586226827335||7.6586226827335|7.6586226827335|7.6586226827335|7.6586226827335||7.6586226827335|7.6586226827335|7.6586226827335|7.6586226827335|7.6586226827335|7.6586226827335|7.6586226827335|7.6586226827335|7.5533613489528|||7.5533613489528|7.4263823379487|7.4263823379487|7.4263823379487|7.4263823379487|7.4263823379487|7.2770912503104||7.2201011285628|7.1961743754915|7.1961743754915|7.1346380095539|-8.0984765087397|-8.0984765087397|-8.0984765087397|-8.0984765087397|-8.0984765087397|-8.0984765087397|-8.0984765087397|-8.0984765087397|-8.0984765087397|-8.0984765087397|-8.0984765087397|-8.4527792691178|-8.4527792691178|-8.4527792691178|-8.4527792691178|-8.5102211427035|-8.5102211427035|7.7304022462764|7.7304022462764|7.7304022462764|7.7304022462764|7.7304022462764|7.7304022462764|7.7304022462764|7.7304022462764|7.7304022462764|7.7304022462764|7.6626691455751|7.5818541971742|7.5548382299806|7.4955599806308|7.4955599806308|7.4955599806308|7.44506671932|7.2317407187119|7.0463784068045|6.9104202951785|6.8682447766591||||6.8277714810902|6.8277714810902|6.807989427844|6.807989427844|6.7862186707928|6.7862186707928|6.7862186707928|6.7862186707928|6.6763542005171|6.6394160513526|6.6394160513526|6.6394160513526|6.6394160513526|6.5682399807645|6.5330442916766|6.5056049571451|6.3417833895613|-6.8219232767535|-6.8219232767535|-6.8219232767535|-6.8219232767535|-6.8219232767535|-6.8219232767535|-6.8219232767535|-6.8219232767535||-6.8219232767535|-6.8219232767535|-6.8219232767535|-6.8299051647953|-6.8299051647953|-6.95211703309|-7.056796651511|-7.1781072941407|-7.2895634535269|-7.3012491035196|-7.3012491035196|-7.3012491035196|-7.3012491035196|-7.3012491035196|-7.3012491035196|-7.3012491035196|-7.3012491035196|-7.3012491035196|-7.3012491035196|-7.3563875674906|-7.3732086287277|-7.4513430182952|-7.4776032572343|-7.5173489840169|-7.5173489840169|-7.5173489840169|-7.5173489840169|-7.5173489840169|-7.5173489840169|-7.5173489840169|-7.5545048192866|-7.5545048192866|-7.6038943612717|6.9160443749682|6.9160443749682|6.9160443749682|6.9160443749682|6.9160443749682|6.9160443749682|6.9160443749682|6.9160443749682|6.9160443749682|6.9160443749682|6.9160443749682|6.9160443749682|6.9004031682718|6.9004031682718|6.9004031682718|6.9004031682718|6.9004031682718|6.9004031682718|||6.9004031682718|6.9004031682718|6.9004031682718|6.9004031682718|6.9004031682718|6.9004031682718|6.9004031682718||6.9004031682718|6.9004031682718|6.9004031682718|6.9004031682718|6.9004031682718|6.9004031682718
09438|103293|/equities/au-optronics|MSCI_EEM||17.08497465219|16.999149723871|16.999149723871|16.575088629042|16.487885723418|16.366714565634|16.366714565634|16.366714565634|16.366714565634|16.366714565634|16.366714565634|16.366714565634|16.366714565634|16.366714565634|15.920379630591|15.80402940765|15.80402940765|15.358169810143|14.970764336946|14.912290451662|14.631333216182|-16.141569010404|-16.141569010404|-16.141569010404|-16.141569010404|-16.141569010404|-16.141569010404|-16.141569010404|-16.141569010404|-16.141569010404|-16.63915805462|-16.865055239234|-17.335037933493|-17.614255519602|-17.662049494071|-17.662049494071|-17.662049494071|-17.662049494071|-17.662049494071|-17.662049494071|-17.784439457184|-17.784439457184|-17.784439457184|-17.784439457184|-17.784439457184|-17.784439457184|-17.784439457184|-17.784439457184|-17.784439457184|-18.978000057428|-18.978000057428|-18.978000057428|-18.978000057428|-18.978000057428|-18.978000057428|-18.978000057428|-19.601759156352|-19.643866018858|-19.686939361213|18.128479934526|18.128479934526|18.128479934526|18.128479934526|18.128479934526|18.128479934526|18.128479934526|17.97989196335|17.868789138118|17.724342705717||17.581506996378|17.581506996378|17.52152611246|17.52152611246|17.52152611246|17.52152611246|17.52152611246|17.52152611246|17.52152611246|17.52152611246|17.52152611246|17.52152611246|17.52152611246|17.52152611246|17.52152611246|17.52152611246|17.52152611246|17.52152611246|17.52152611246|17.52152611246|17.52152611246|-19.367319765355|-19.367319765355||-19.367319765355|-19.367319765355|-19.367319765355|-20.559303379352|-21.007785903409|-21.491100429379|-21.587143393449|-21.686858972475|-21.686858972475|-21.686858972475|-22.20413426436|-22.20413426436|-22.20413426436|-22.20413426436|-22.583390755532|-22.765053256437|-22.765053256437|-22.765053256437|||-22.765053256437|-23.098639894508|-23.360829678316|-23.360829678316|21.895230686939|21.895230686939|21.895230686939|21.895230686939|21.895230686939|21.895230686939|21.895230686939|21.895230686939|21.895230686939|21.895230686939|21.895187497443|-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781||-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781|-23.685568490781||||||||-23.685568490781|-23.685568490781|-24.253426939423|-25.016372793443|23.027661647366|23.027661647366|23.027661647366|23.027661647366|23.027661647366|23.027661647366|23.027661647366|23.027661647366|23.027661647366|23.027661647366|23.027661647366|23.027661647366|23.027661647366|23.027661647366||23.027661647366|22.779795676754|22.779795676754|22.779795676754|22.779795676754|22.779795676754|22.779795676754|22.779795676754|22.779795676754|22.779795676754|22.779795676754|22.166670788463|22.166670788463|22.166670788463|22.166670788463|22.166670788463|21.587823008096|21.541045736264|21.541045736264|21.541045736264|21.541045736264|21.541045736264|21.541045736264|21.541045736264|21.541045736264|21.541045736264|21.541045736264|21.541045736264|21.541045736264|21.291660599124|20.453601311988|20.289394212229|20.289394212229|20.289394212229|20.289394212229|20.289394212229|20.289394212229|20.289394212229|20.289394212229|19.9249347321|19.432985371109|19.057779284003|19.057779284003|19.057779284003|18.886453279392|18.489104518775|-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247||-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247|-19.992445000247
09439|103438|/equities/hua-nan-fin|MSCI_EEM||22.512328213097|22.512328213097|22.512328213097|22.512328213097|22.512328213097|22.512328213097|22.512328213097|22.512328213097|22.512328213097|22.512328213097|22.512328213097|22.512328213097|22.512328213097|22.512328213097|22.512328213097|22.512328213097|22.512328213097|22.509047647613|22.509047647613|22.379496835225|22.176553895141|22.176553895141|21.838660639818|21.473968632017|21.32127987786|21.221482441613|21.221482441613|21.221482441613|21.221482441613|21.122590315427|21.122590315427|-22.104382719142|-22.104382719142|-22.104382719142|-22.104382719142|-22.104382719142|-22.104382719142|-22.104382719142|-22.104382719142|-22.104382719142|-22.104382719142|-22.104382719142|-22.104382719142|-22.518731662016|-22.702639286877|-22.702639286877|-23.011530338792|-23.055558099516|-23.055558099516|-23.055558099516|-23.055558099516|-23.055558099516|-23.055558099516|-23.055558099516|-23.055558099516|-23.055558099516|-23.055558099516|-23.055558099516|-23.055558099516|21.588566962588|21.588566962588|21.588566962588|21.588566962588|21.588566962588|21.588566962588|21.588566962588|21.588566962588|21.588566962588|21.588566962588||21.588566962588|21.588566962588|21.588566962588|21.572187732446|21.140278099629|-22.616768122979|-22.616768122979|-22.616768122979|-22.616768122979|-22.616768122979|-22.616768122979|-22.616768122979|-22.616768122979|-22.616768122979|-22.616768122979|-22.765675705084|-22.979484736267|-23.004821869338|-23.12968518624|-23.456473958595|-23.995093783883|-23.995093783883|-23.995093783883||-23.995093783883|-23.995093783883|-23.995093783883|-23.995093783883|-23.995093783883|-24.15745455374|-24.405015485703|-24.416813233626|-24.421647942073|-24.421647942073|23.008293636707|23.008293636707|23.008293636707|23.008293636707|23.008293636707|22.863775416249|22.863775416249|22.698950842613|||22.496793415803|22.496793415803|22.073591712072|21.952673865792|21.952673865792|21.952673865792|21.952673865792|21.855861718387|21.514571356475|21.514149215155|21.510993986586|21.410774263253|-22.300122248704|-22.300122248704|-22.300122248704|-22.300122248704|-22.300122248704|-22.300122248704|-22.300122248704|21.307994338795|21.307994338795|21.307994338795|21.307994338795|21.307994338795||21.307994338795|21.307994338795|21.307994338795|21.307994338795|21.307994338795|21.307994338795|21.307994338795|21.307994338795|21.307994338795|21.307994338795|21.307994338795|21.26581326781|21.229691413357|20.818827208892|-21.804275911183||||||||-21.804275911183|-21.804275911183|20.987475583259|20.987475583259|20.987475583259|20.987475583259|20.987475583259|20.987475583259|20.987475583259|20.947292642797|20.760262627297|20.681400770273|20.443336692482|20.235234806968|20.01831212695|20.01831212695|20.01831212695|20.01831212695||20.01831212695|19.942978283383|19.775992919579|-20.397120935936|-20.397120935936|-20.397120935936|-20.397120935936|-20.397120935936|-20.397120935936|-20.397120935936|-20.397120935936|-20.397120935936|-20.397120935936|-20.397120935936|-20.397120935936|-20.397120935936|-20.397120935936|-20.397120935936|-20.397120935936|-20.397120935936|-20.397120935936|-20.397120935936|-20.397120935936|-20.439096856139|-20.57976036604|20.046836916952|20.046836916952|20.046836916952|20.046836916952|20.046836916952|20.046836916952|19.813485958343|19.750315827534|19.696247280092|19.528711518149|19.460764364513|19.363776582382|19.323173410255|19.310295933438|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557||19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557|19.304975893557
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||-485.8114756725|-485.8114756725|-498.73497296945|-504.06663663272|-515.74070736969|469.86885845789|469.86885845789|469.86885845789|469.86885845789|469.86885845789|469.86885845789|469.86885845789|469.86885845789|469.86885845789|469.86885845789|462.38130673813|462.38130673813|458.75700748681|445.95223054091|437.72470060101|432.63855622334|424.88710644857|424.88710644857|420.06900716508|413.34332410939|413.34332410939|413.34332410939|413.34332410939|413.34332410939|413.34332410939|413.34332410939|413.34332410939|413.34332410939|413.34332410939|413.34332410939|-477.10790923284|-477.10790923284|-477.10790923284|-477.10790923284|-477.10790923284|-477.10790923284|-481.1198991476|-481.46655460844|-489.25556187715|-489.25556187715|-489.25556187715|-493.83951319683|-501.18279244093|-504.23088048992|-519.00653387769|-535.36837097521|-546.38152330578|-567.69493721351|-567.69493721351|-567.69493721351|-567.69493721351|-584.39498421421|-584.39498421421|-591.99442690468|-611.54936322742|-641.88595778796|562.15643650486|562.15643650486|562.15643650486|562.15643650486|562.15643650486|556.0732152185|556.0732152185|556.0732152185||556.0732152185|551.303572465|542.78174718334|518.53527464815|510.60101720292|510.60101720292|510.60101720292|510.60101720292|510.60101720292|510.50002359797|510.50002359797|510.50002359797|501.28263605844|501.28263605844|501.28263605844|501.28263605844|501.28263605844|501.28263605844|501.28263605844|501.28263605844|501.28263605844|-567.92940852777|-567.92940852777||-567.92940852777|-567.92940852777|-567.92940852777|-603.19934280863|-611.72149200959|-634.63499112177|-641.87221235752|-645.91356928613|-652.0167522051|-652.0167522051|-660.62972467234|-669.74040083005|-669.74040083005|-674.10044536672|-687.97281019768|-687.97281019768|-687.97281019768|-687.97281019768|||-687.97281019768|-687.97281019768|-687.97281019768|-687.97281019768|-687.97281019768|-687.97281019768|-687.97281019768|-687.97281019768|-687.97281019768|-687.97281019768|-687.97281019768|-687.97281019768|-687.97281019768|-687.97281019768|-694.1551850119|-694.1551850119|-694.1551850119|-694.1551850119|-694.1551850119|-706.95020556877|-736.83356174308|-749.83998131852|-749.83998131852|-749.83998131852||-749.83998131852|-754.48886813169|-767.59874236855|-771.66526929839|-777.46141033154|-780.62378925727|-785.00004245745|-785.00004245745|-785.00004245745|-785.00004245745|-785.00004245745|-785.00004245745|-785.00004245745|-799.33338050828|-812.0926450092||||||||-844.21405001022|-849.68227778913|-862.23737998658|-862.23737998658|-872.12022220566|-872.12022220566|-900.98096852741|-900.98096852741|-900.98096852741|-900.98096852741|-900.98096852741|-900.98096852741|825.26662816043|825.26662816043|825.26662816043|825.26662816043|825.26662816043|825.26662816043||825.26662816043|825.26662816043|808.12958684493|796.5884298277|793.82047758633|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|788.02323235122|768.19248039024|756.93608932249|-815.18347913233|-815.18347913233|-815.18347913233|-815.18347913233|-815.18347913233|-815.18347913233|-815.18347913233|-815.18347913233|-815.18347913233|-815.18347913233|-815.18347913233|-815.18347913233|-815.18347913233|-815.18347913233|-815.18347913233|-815.18347913233|-815.18347913233|-815.18347913233|-823.64831014704|-824.22034460782|-825.81215772354|-825.81215772354|-825.81215772354|-825.81215772354|-825.81215772354|-825.81215772354|-825.81215772354|-825.81215772354|-825.81215772354||-825.81215772354|-825.81215772354|-825.81215772354|-825.81215772354|-850.01350858171|-861.51500953524|-878.68334392804|-890.37038214227|807.01146871257|807.01146871257|807.01146871257|807.01146871257
09441|103546|/equities/innolux|MSCI_EEM||11.094672349011|11.094672349011|11.094672349011|11.094672349011|11.094672349011|11.094672349011|11.094672349011|11.094672349011|11.094672349011|11.094672349011|11.094672349011|11.094672349011|11.094672349011|11.094672349011|10.851916108486|10.851916108486|10.851916108486|-11.738690455803|-11.738690455803|-11.738690455803|-11.738690455803|-11.738690455803|-11.738690455803|-11.738690455803|-11.738690455803|-11.738690455803|-11.738690455803|-11.738690455803|-11.738690455803|-11.738690455803|-12.049630995203|-12.063070477831|-12.351734282636|-12.351734282636|-12.351734282636|-12.351734282636|-12.351734282636|-12.351734282636|-12.351734282636|-12.351734282636|-12.578623487984|-12.578623487984|-12.578623487984|-13.186584104471|-13.215312897812|-13.215312897812|-13.215312897812|-13.215312897812|-13.215312897812|-13.567546989797|-13.890183450146|-13.890183450146|-13.890183450146|-13.890183450146|-13.890183450146|-13.926756807349|-14.411056991177|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675||-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675|-14.602604445675||-14.602604445675|-14.602604445675|-14.602604445675|-15.706114248941|-16.109087737081|-16.573578021789|-16.644933095398|-16.644933095398|-16.644933095398|-16.644933095398|-16.644933095398|-16.644933095398|-16.644933095398|-16.644933095398|-16.915041357083|-17.178888115401|-17.430195474089|-17.623453269109|||-17.623453269109|-17.890672297063|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271|-17.994892627271||-17.994892627271|-18.061744690237|-18.061744690237|-18.061744690237|-18.061744690237|-18.061744690237|-18.21303240491|-18.244404651865|-18.290424084382|-18.391782998726|-18.399925486142|-18.399925486142|-18.399925486142|-18.399925486142|-18.399925486142||||||||-18.399925486142|-18.513451222903|-19.052560095795|-19.439504575738|18.432150901288|18.432150901288|18.432150901288|18.432150901288|18.432150901288|18.432150901288|18.432150901288|18.432150901288|18.432150901288|18.432150901288|18.432150901288|18.432150901288|18.432150901288|18.432150901288||18.432150901288|18.203157134667|18.203157134667|17.923705732177|17.900048900445|17.900048900445|17.900048900445|17.900048900445|17.900048900445|17.848529740126|17.848529740126|17.605267843325|17.605267843325|17.605267843325|17.605267843325|17.605267843325|17.330952388942|17.330952388942|17.330952388942|17.330952388942|17.330952388942|17.330952388942|17.330952388942|17.330952388942|17.330952388942|17.330952388942|17.330952388942|17.330952388942|17.330952388942|17.24757346279|16.764283806821|16.529315550212|16.529315550212|16.529315550212|16.529315550212|16.529315550212|16.529315550212|16.529315550212|16.479641577804|16.268187254893|15.558884110966|15.292559375276|15.203593288809|15.203593288809|14.978713709944|-16.702852231458|-16.702852231458|-16.702852231458|-16.702852231458|-16.901266979063|-17.035227271014|-17.563556799285|-17.603326608544|-17.603326608544|-17.603326608544|-17.603326608544|-17.603326608544|-17.86227083462||-17.86227083462|-17.86227083462|-17.86227083462|-17.86227083462|-17.86227083462|-17.86227083462|-17.86227083462|-17.86227083462|-17.86227083462|-17.86227083462|-17.86227083462|-17.86227083462
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||266.19195521825|-279.8076211096|-279.8076211096|-279.8076211096|-279.8076211096|-279.8076211096|-282.34180123289|-283.42197683073|-283.42197683073|-283.71886314526|-286.40984793917|-287.98316437686|-288.84240486318|-289.26701627322|-289.26701627322|-289.26701627322|-289.35224030358|-291.78801073897|-291.78801073897|-291.78801073897|-291.78801073897|-291.78801073897|-291.78801073897|-291.78801073897|-291.78801073897|-291.78801073897|-295.12556748774|281.77867677175|281.77867677175|281.77867677175|281.77867677175|281.77867677175|281.77867677175|281.14297419084|275.32552687871|274.31093107561|274.31093107561|274.31093107561|274.31093107561|271.3454789729|269.66164330322|267.81849255913|265.49276951015|264.05520332292|264.05520332292|264.05520332292|264.05520332292|264.05520332292|261.00578146991|259.27967398057|259.27967398057|259.27967398057|259.27967398057|259.27967398057|259.27967398057|253.86630442286|253.57919354238|253.57919354238|253.57919354238|253.57919354238|253.57919354238|253.57919354238|253.57919354238|253.57919354238|253.57919354238|253.57919354238|253.57919354238|253.57919354238|253.57919354238||253.57919354238|253.57919354238|253.57919354238|253.57919354238|253.57919354238|253.57919354238|253.57919354238|253.57919354238|253.57919354238|253.57919354238|253.57919354238|-275.47630426867|-275.47630426867|-275.47630426867|-275.47630426867|-275.47630426867|-277.52922696518|-278.58802996132|-282.40336662368|267.20354372608|267.20354372608|267.20354372608|265.50393747343||261.87523144868|261.87523144868|261.86136827631||261.67505936393|261.67505936393|261.67505936393|259.11117707103|258.54019674559|258.19160092049|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|||-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027|-269.04649095027||-269.04649095027|-269.66276772253|-270.36761447226|-270.36761447226|-271.24179385806|-271.56881379543|-271.56881379543|-271.56881379543|-271.56881379543|-271.56881379543|-272.60089721321|-272.60089721321|-272.60089721321|-272.60089721321|-272.60089721321||||||||-274.20172495458|-274.20172495458|-276.39080550509|-277.33878728698|-277.33878728698|-277.33878728698|-277.33878728698|-277.33878728698|-279.32087476331|-281.30097195924|-281.82369267385|-281.82369267385|-281.82369267385|-282.3596585265|-282.4285439321|-282.4285439321|-282.4285439321|-283.37670143425||-283.37670143425|-283.37670143425|-283.37670143425|-283.37670143425|-283.37670143425|-283.37670143425|-283.37670143425|-283.37670143425|-283.37670143425|-283.37670143425|-283.37670143425|-283.89077937139|-284.37864374599|-288.22627082888|-289.16807869876|-289.25793550282|-289.25793550282|-289.25793550282|-289.25793550282|-289.25793550282|-289.25793550282|-289.25793550282|-289.25793550282|-292.92548389202|279.4162717178|279.4162717178|279.4162717178|279.4162717178|279.4162717178|279.4162717178|279.29585746423|278.10650829358|277.61834254843|277.29815838714|276.69239820793|276.54308420733|276.54308420733|275.9118987844|275.9118987844|275.9118987844|275.9118987844|275.9118987844|275.9118987844|275.9118987844|275.9118987844|275.9118987844|275.9118987844|275.9118987844|275.9118987844|275.9118987844|275.9118987844|275.9118987844|275.9118987844|275.9118987844|275.42988753822|272.02932104591|272.02932104591|272.02932104591||272.02932104591|-285.12715661991|-285.12715661991|-285.12715661991|-285.12715661991|-285.12715661991|-285.12715661991|-285.12715661991|-285.12715661991|-285.12715661991|-285.12715661991|-285.12715661991
09443|103237|/equities/yageo-corp|MSCI_EEM||-417.69263066939|-417.69263066939|-417.69263066939|-417.69263066939|-423.03269841628|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.83564891045|393.71355670497|387.10319268489|383.42247748136|378.39662969554|378.39662969554|370.25563089543|367.58157393329|364.09103443218|359.24143867572|-401.84741235063|-401.84741235063|-401.84741235063|-401.84741235063|-401.84741235063|-401.84741235063|-401.84741235063|-401.84741235063|-401.84741235063|-401.84741235063|-419.17283826719|-439.04682801443|-449.52380236738|-456.858230071|-456.858230071|-456.858230071|-456.858230071|-472.67435312794|-474.49423738819|-474.49423738819|-485.44882611546|-505.8537947688|-505.8537947688|-505.8537947688|-512.09111474895|-512.09111474895|-512.09111474895|-512.09111474895|-512.09111474895|-512.09111474895||-512.09111474895|-512.09111474895|-512.09111474895|-512.09111474895|-512.09111474895|-512.09111474895|-512.09111474895|-512.09111474895|-512.09111474895|-512.09111474895|-512.09111474895|-512.09111474895|-512.09111474895|-512.09111474895|-512.09111474895|-515.37544922192|-522.24866514244|-522.24866514244|-528.89407055496|-528.89407055496|-528.89407055496|-528.89407055496|-528.89407055496||-528.89407055496|-528.89407055496|-528.89407055496|-528.89407055496|-528.89407055496|-528.89407055496|-528.89407055496|-528.89407055496|-528.89407055496|-528.89407055496|-528.89407055496|-528.89407055496|-528.89407055496|-528.89407055496|-546.30646443498|-556.51033957945|-558.11549063244|-565.85809316148|||-569.05963787719|-569.05963787719|-569.05963787719|-569.05963787719|-569.05963787719|-569.05963787719|-569.05963787719|-569.05963787719|-569.05963787719|-569.05963787719|-569.05963787719|-569.05963787719|-569.05963787719|-574.5869348809|-574.68297310858|-574.68297310858|-574.68297310858|-574.68297310858|-574.84414885871|-588.01248066549|-607.44650993117|-607.44650993117|-607.44650993117|-607.44650993117||-607.44650993117|-611.21389897408|-615.24076140596|-615.24076140596|-615.24076140596|-615.24076140596|-615.24076140596|-615.24076140596|-615.24076140596|-615.24076140596|-615.24076140596|-615.24076140596|-615.24076140596|-615.24076140596|-615.24076140596||||||||-615.24076140596|-618.48826327007|-627.4652272825|-640.65994152809|-656.8800240069|-662.23293837411|-662.23293837411|-662.23293837411|-662.23293837411|618.7689372812|618.7689372812|618.7689372812|618.7689372812|618.7689372812|618.7689372812|618.7689372812|604.81458661669|572.47634800401||566.76453500736|566.76453500736|566.76453500736|565.45681027294|560.5374267247|555.2867126097|547.19665763759|547.19665763759|547.19665763759|547.19665763759|547.19665763759|547.19665763759|547.19665763759|547.19665763759|547.19665763759|547.19665763759|547.19665763759|547.19665763759|547.19665763759|547.19665763759|547.19665763759|547.19665763759|547.19665763759|547.19665763759|547.19665763759|547.19665763759|540.73574413617|538.5422215391|537.11369206385|531.6791809607|528.33881977404|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-559.31615574633|-566.41151392679|-566.41151392679||-566.41151392679|-566.41151392679|-566.41151392679|-566.41151392679|-574.79621847714|-587.67935814951|-601.51295328244|-601.67579322507|-620.86826213918|-627.21248076461|-627.21248076461|-627.21248076461
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|26.743388427062|26.743388427062|26.743388427062|26.743388427062|26.630164484564|26.630164484564|26.630164484564|26.630164484564|26.630164484564||26.630164484564|26.630164484564|26.630164484564|26.630164484564|26.630164484564|26.630164484564|26.630164484564|26.630164484564|26.055739354628|25.728598753101|25.240110255487|24.572345152174|23.577604495457|23.405836279897|-26.301100341605|-26.301100341605|-26.301100341605|-26.301100341605|-26.301100341605|-26.301100341605|-26.301100341605|-26.301100341605|-26.301100341605|-26.301100341605|-26.301100341605|-26.301100341605|-26.301100341605|-26.301100341605|-26.301100341605|-26.301100341605|-26.301100341605|-27.256777330821|-27.865864273117|-28.587071626502|-28.818969533529|-29.235779512468|-29.235779512468|-29.235779512468|-29.235779512468|-29.235779512468|-29.473661550269|-29.473661550269|-29.473661550269|-29.473661550269|-29.473661550269|-29.473661550269|-29.473661550269|-30.267956875414|-30.893464710794|-30.893464710794|-31.106626990197|-31.774030476541|-32.298922730519|28.85677739978|28.85677739978|28.85677739978|28.85677739978|28.554753535325|-30.979106491117|-30.979106491117|-30.979106491117|-30.979106491117|-30.979106491117|-30.979106491117|-30.979106491117|-30.979106491117|-30.979106491117|-30.979106491117|-31.229562619558|-31.305677732352|-31.305677732352|-31.305677732352|-31.305677732352|-31.305677732352|-31.305677732352|-31.305677732352|-32.614641649329|-33.691268266134|-34.44029904835||-34.512068689504|-34.512068689504|-34.512068689504||-34.668964320464|-35.487737582837|-36.194744940411|-36.194744940411|-36.194744940411|-36.194744940411|-36.194744940411|-36.194744940411|-36.194744940411|-36.194744940411|-36.257399889435|||-36.257399889435|-36.422112726068|-36.891236065599|-36.929150632987|-36.954611517731|-37.324568564963|-37.568964648325|-37.626190109115|-37.626190109115|-38.220765346797|-38.25711738243|-38.25711738243|-38.345843117133|-38.345843117133|-38.345843117133|-38.345843117133|-38.345843117133|-38.761547736278|-38.761547736278|-38.761547736278|-38.761547736278|-38.761547736278|-39.335051090575|36.11820718116|36.11820718116|36.11820718116|36.11820718116|36.11820718116|36.11820718116|36.11820718116|36.11820718116|36.11820718116|36.11820718116||36.11820718116|36.11820718116|36.11820718116|36.11820718116|35.973099523935|35.973099523935|35.492332253361|35.186648844437|35.186648844437|35.186648844437|35.186648844437|34.599052957645|34.393495886799|34.393495886799|34.393495886799|34.393495886799|34.393495886799||-36.836735966115|-36.836735966115|-36.836735966115|-36.926927833987|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928||-36.940412913928|-36.940412913928||-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928||-36.940412913928|-36.940412913928|-36.940412913928|-36.940412913928|-37.272681990342||-37.936314890867|-38.155356901897|-38.155356901897|-38.155356901897|-38.155356901897|-38.155356901897|-38.155356901897|-38.155356901897|-38.155356901897|-38.155356901897|-38.155356901897|-38.155356901897|-38.155356901897|-38.155356901897|-38.155356901897|-38.155356901897|-38.155356901897|-38.155356901897|-38.155356901897|-38.155356901897||-38.155356901897|35.272508492007|35.272508492007|35.272508492007|35.272508492007|35.272508492007|35.272508492007|35.272508492007|35.272508492007|35.075008248769|34.262355721393|34.262355721393|33.298588308776|33.298588308776|32.256764024589|-34.686713884782|-34.686713884782|-34.686713884782|-34.686713884782|-35.099128191682|-35.282657464335|-35.282657464335|-35.282657464335|-35.282657464335|-35.282657464335|-35.282657464335|-35.282657464335
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-31.164529479481|-31.164529479481|-31.682810532757|-32.099346403771|-32.099346403771|-32.099346403771|-32.099346403771|-32.099346403771|-32.319840456571|-32.319840456571|-32.319840456571|-32.319840456571|-32.319840456571|-32.319840456571|-32.319840456571|-32.319840456571|-32.319840456571|-32.319840456571|-32.319840456571|-32.319840456571|-32.319840456571|-32.319840456571|-32.319840456571|-32.319840456571|-32.319840456571|-32.319840456571|-32.319840456571|-32.675111613555|-32.675111613555|-33.40845715766|-34.44828708707|-34.825351715808|-34.825351715808|-34.950436039625|-34.950436039625|-35.356234336467|-35.356234336467|-35.356234336467|-35.356234336467|-35.356234336467|-35.356234336467|-35.356234336467|-35.356234336467|-35.356234336467|-35.356234336467|-35.356234336467|-35.356234336467|-35.356234336467|-35.356234336467|-35.356234336467||-35.356234336467|-35.356234336467|-35.356234336467|-35.356234336467|-35.356234336467|-35.356234336467|-35.56626722983|-35.56626722983|-35.56626722983|-35.56626722983|-36.081963991363|-36.416316696694|-36.416316696694|-36.659796499202|-37.33310717895|-37.745139452034|-37.745139452034|-37.745139452034|-38.219599348763||-40.53288884346|38.472411245682|38.472411245682|38.472411245682|38.472411245682|38.472411245682|38.472411245682|38.472411245682|38.472411245682|38.472411245682|38.472411245682|38.472411245682|38.472411245682|38.472411245682|38.472411245682|38.472411245682|38.472411245682|38.472411245682||38.472411245682|38.472411245682|38.452924074799|38.452924074799||38.452924074799|38.452924074799|38.452924074799|38.452924074799|38.452924074799|38.452924074799|38.452924074799|38.452924074799|38.452924074799|||38.452924074799|38.452924074799|38.452924074799|38.452924074799|38.425832059244|38.425832059244|37.731481422164||37.643313581389|36.395348635693|35.989276982435|35.16308562081|-40.163702164653|-40.163702164653|-40.163702164653|-40.163702164653|-40.163702164653|-40.163702164653|-40.163702164653|-40.163702164653|-40.163702164653|-40.163702164653|-40.651337264383|-42.095929276506|-42.312142835237|-42.569313314934|-42.569313314934|-43.371457924864|-44.25717699795|-45.282975968046|41.549939297252|41.549939297252|41.549939297252|41.549939297252|41.549939297252|41.549939297252|41.549939297252|41.549939297252|41.549939297252|41.549939297252|41.549939297252|41.549939297252|41.549939297252|41.549939297252|41.549939297252|40.738821610933|40.237581263124|39.597311878799|39.182033607062|39.182033607062||||39.182033607062|39.182033607062|39.182033607062|39.182033607062|39.182033607062|39.182033607062|39.182033607062|39.182033607062|39.182033607062|39.182033607062|39.182033607062|39.182033607062|39.182033607062|39.182033607062|39.182033607062|38.727261301209|38.252510225695|37.268738131795|37.268738131795|37.268738131795|37.268738131795|37.268738131795|37.268738131795|37.268738131795|37.268738131795||37.009707933304|36.974675820533|36.677392497737|36.677392497737|36.677392497737|36.677392497737|36.677392497737|36.677392497737|36.677392497737|36.677392497737|35.94616180668|35.94616180668|-39.108927554779|-39.108927554779|-39.108927554779|-39.108927554779|-39.108927554779|-39.108927554779|-39.108927554779|-39.362697622171|-40.061330818458|-40.437589883058|-40.541162402533|-40.541162402533|-40.541162402533|-40.541162402533|-40.541162402533|-40.541162402533|-40.541162402533|-40.541162402533|-40.541162402533|-40.541162402533|-40.541162402533|-41.212404788757|-41.227670631171|-41.444634924731|-41.506956325148|-41.506956325148|-42.016062668268|-42.103957418274|-42.990510361803|-43.62556583949|-44.364517768976|-45.352241075433|-45.952492754102|-46.188877484975|-46.188877484975|-46.620976763498|-46.649659510909|-46.649659510909|-46.795632015145|||-46.795632015145|-46.795632015145|-46.795632015145|-46.795632015145|-46.795632015145|-46.795632015145|-46.795632015145||-46.795632015145|-47.647925944766|-48.289360889285|-48.735399335059|43.449570742184|43.449570742184
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-18063.640493865|-18063.640493865|-18063.640493865|-18080.620019019|-18080.620019019|-18080.620019019|-18213.688910021|-18380.265455579|-18433.183839532|15804.353188803|15804.353188803|15804.353188803|15804.353188803|15804.353188803|15804.353188803|15804.353188803|15804.353188803|15804.353188803|15804.353188803|15804.353188803|15804.353188803|15388.003543115|15104.781714572||15001.60866789|-18138.930079643|-18138.930079643|-18138.930079643|-18138.930079643|-18138.930079643|-18138.930079643|-18138.930079643|-18138.930079643|-18138.930079643|-18138.930079643|-18138.930079643|-18138.930079643|-18413.551333094|-18413.551333094|-18413.551333094|-18413.551333094|-19004.12708296|-19004.12708296|-19004.12708296|-19004.12708296|-19004.12708296|-19004.12708296|-19004.12708296|-19004.12708296|-19004.12708296|-19004.12708296|-19004.12708296|-19004.12708296|-19004.12708296|-19004.12708296|-19004.12708296|-19004.12708296|-19004.12708296|-19102.701930532|-19102.701930532|-19102.701930532||-19102.701930532|-19102.701930532|-19390.113256147|-19585.625840164|-20216.528711293|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20289.367567273|-20414.352852526|-20508.163504082|-20508.163504082|-20508.163504082||-20508.163504082|-20508.163504082||-20664.45944898|-21182.8438322|-22093.715369112|-22454.395517422|-22454.395517422|-22957.772797135|||-23172.02533015|-23778.694811278|-23935.255313638|-23935.255313638|-23935.255313638|-23935.255313638|-24590.172570709|-25092.110087872|-25092.110087872|-25092.110087872|-25092.110087872|-25092.110087872|-25092.110087872|-25598.566764303|21511.397006506|21511.397006506|21511.397006506|21511.397006506||21511.397006506|21511.397006506|21511.397006506|21511.397006506|21511.397006506|21511.397006506|21511.397006506|21511.397006506|21511.397006506|21511.397006506|21503.662970995|21503.662970995|21337.181078883|21160.034532093|20432.093924547|20384.282622898|20384.282622898|19626.09180322|19452.3242258|-22959.058861101|-22959.058861101|-22959.058861101|-22959.058861101|-22959.058861101|-22959.058861101|-22959.058861101|-22959.058861101|-22959.058861101|-22959.058861101|-22959.058861101|-22959.058861101|-23083.787623446|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129||-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23094.32669129|-23205.316902827||-23205.316902827|-23498.804818305|-23498.804818305|-23814.116464784|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-24565.049253479|-25449.281295737|21837.448935407|21837.448935407|21837.448935407|21720.832150453|20743.146833836||20671.426891993|20671.426891993|20671.426891993|20671.426891993|20247.474324436|19766.582582707|19739.477479708|19739.477479708|19739.477479708|19649.571988625|19649.571988625|19649.571988625|19235.913320695|19174.292578549|19051.436198388|17735.540220431|-20096.583489222|-20096.583489222|-20096.583489222|-20096.583489222|-20096.583489222|-20096.583489222|-20096.583489222|-20096.583489222|-20096.583489222||-20096.583489222
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-5.0025099730786|-5.0025099730786|-5.0025099730786|-5.0025099730786|-5.0025099730786|-5.0337097575892|-5.0337097575892|-5.0337097575892|-5.0337097575892|-5.0337097575892|-5.0337097575892|-5.0337097575892|-5.0337097575892|-5.1302331476994|-5.1897035737378|-5.2024485159298|-5.2271652275081|-5.2846277614165|-5.2945865679371|-5.3348648607796|-5.3348648607796|-5.3348648607796|-5.3574871384147|-5.3574871384147|-5.3794064111675|-5.3794064111675|-5.3794064111675|-5.4071182484059|-5.4795759248102|-5.556242492209|-5.556242492209|-5.556242492209|-5.556242492209|-5.556242492209|-5.556242492209|-5.556242492209|-5.556242492209|-5.556242492209|-5.556242492209|-5.556242492209|-5.556242492209|-5.7591584285212|-6.0262869817364|-6.1308745523677|-6.1393050242779|-6.1963641203624|-6.1963641203624|-6.2642936217766|5.794220180017|5.794220180017||5.794220180017|-6.1595588222384|-6.1595588222384|-6.1595588222384|-6.1595588222384|-6.1595588222384|-6.1595588222384|-6.1595588222384|-6.1595588222384|-6.1595588222384|-6.1595588222384|-6.1595588222384|-6.1595588222384|-6.1595588222384|-6.1595588222384|-6.1595588222384|-6.1595588222384|-6.1595588222384|-6.1595588222384||-6.1595588222384|-6.2424086563603|-6.2424086563603|-6.2424086563603|-6.2424086563603|-6.2424086563603|-6.2424086563603|-6.2424086563603|-6.2424086563603|-6.2424086563603|-6.2424086563603|-6.3482318446389|-6.3802574790574|-6.4008418097602|-6.4564909421191|-6.5238788086822|-6.5555724861093|-6.5555724861093||-6.5555724861093|-6.5555724861093|-6.5555724861093|-6.5555724861093||-6.5555724861093|-6.5555724861093|-6.5555724861093|-6.7084139455101|6.112675126129|6.112675126129|6.112675126129|6.112675126129|6.112675126129|||6.112675126129|6.112675126129|6.112675126129|6.112675126129|6.112675126129|6.0613058228555|6.0281175131337||6.0262419112011|5.8830464821705|-6.3711895214461|-6.3711895214461|-6.3711895214461|-6.3711895214461|-6.3711895214461|-6.3711895214461|-6.3711895214461|-6.3711895214461|-6.3711895214461|-6.3711895214461|-6.3711895214461|-6.3711895214461|-6.3711895214461|-6.6052106207104|-6.6624562812615|-6.7337113546207|-6.7337113546207|-6.8074568296886|6.2229396882961|6.2229396882961|6.2229396882961|6.2229396882961|6.2229396882961|6.2229396882961|6.2229396882961|6.2229396882961|6.2229396882961|6.2229396882961|6.2229396882961|6.2229396882961|6.2229396882961|6.2229396882961|6.2229396882961|6.2229396882961|6.1949329975921|6.1497320338627|6.1497320338627|6.1263690971159|6.1018134251081|6.1018134251081||||5.9548625222377|5.9548625222377|5.9548625222377|5.9548625222377|5.9548625222377|5.9548625222377|5.9548625222377|5.9548625222377|5.8581806544388|5.8119449644677|5.8119449644677|5.8119449644677|5.8119449644677|5.7210502127136|5.7189446267513|5.6554939544894|5.5283267008704|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481||-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|-5.8145605706481|5.293693519879|5.293693519879|5.293693519879|5.293693519879|5.293693519879|5.293693519879|5.293693519879|5.293693519879|5.293693519879|5.293693519879|5.293693519879|5.293693519879|5.293693519879|5.293693519879|5.293693519879|5.293693519879|5.293693519879|5.293693519879|5.293693519879|5.293693519879|5.2241040879362|-5.6752761582441|-5.6752761582441|-5.6752761582441|-5.6752761582441|-5.6752761582441|-5.6752761582441|-5.6752761582441|-5.6752761582441|-5.6752761582441|-5.6752761582441|-5.6752761582441|||-5.6752761582441|-5.6752761582441|-5.6752761582441|-5.6752761582441|-5.6752761582441|-5.6752761582441|-5.6752761582441||-5.6752761582441|-5.6752761582441|-5.6752761582441|-5.6752761582441|-5.7625290265686|-5.8100356485381
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||-101.62885036775|-101.62885036775|-102.13068362013|-102.13068362013|-102.13232580546|-102.13232580546|-102.81925420102|-103.0436167114|-103.426237993|-103.71248852385|-103.87220755493|-103.87220755493|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.1676784575|-104.16963874632|-104.36626679956|-107.32363147272|-108.99847941413|-109.01353014298|-109.01353014298|-109.01353014298|-109.01353014298|-109.01353014298|-109.29281126998|106.01616900551|106.01616900551|106.01616900551|106.01616900551|106.01616900551|106.01616900551|106.01616900551|106.01616900551|106.01616900551|105.65685445057|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616||104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616|104.7594838616||104.7594838616|104.67720429066|104.58578254518||104.09778126911|104.09778126911|104.09778126911|103.24753474346|103.00980756509|103.00980756509|103.00980756509|103.00980756509|102.95534173899|102.89482415443|102.82758239381|102.41424750233|102.41424750233|102.41424750233|||102.41424750233|102.41424750233|102.41424750233|102.41424750233|102.41424750233|102.41424750233|102.41424750233|102.41424750233|102.41424750233|102.41424750233|102.41424750233|102.41424750233|102.28520632788|102.28520632788|102.28520632788|102.28520632788|102.28520632788|102.28520632788|102.28520632788|102.28520632788|102.28520632788|102.28520632788|102.28520632788|102.28520632788||102.28520632788|102.28520632788|102.28520632788|101.58425747277|101.58425747277|101.58425747277|101.58425747277|100.67695274752|100.02994749725|99.753021601539|99.753021601539|99.475579557266|98.487353193409|98.487353193409|98.487353193409||||||||98.487353193409|98.487353193409|98.487353193409|98.487353193409|98.487353193409|98.487353193409|98.487353193409|98.487353193409|98.487353193409|98.487353193409|98.487353193409|98.487353193409|98.487353193409|98.487353193409|98.487353193409|98.487353193409|98.487353193409|98.487353193409||98.15610801128|98.15610801128|98.15610801128|-100.08742436963|-100.08742436963|-100.08742436963|-100.08742436963|-100.08742436963|-100.08742436963|-100.08742436963|-100.08742436963|-100.08742436963|-100.08742436963|-100.08742436963|-100.08742436963|-100.08742436963|-100.08742436963|-100.08742436963|-100.08742436963|-100.08742436963|-100.08742436963|-100.08742436963|-100.08742436963|-100.39713742554|-100.58015481432|98.280337810522|98.280337810522|98.280337810522|98.280337810522|98.280337810522|98.280337810522|98.067040655354|97.83560225405|-99.867425266516|-99.867425266516|-99.867425266516|-99.867425266516|-99.867425266516|-99.867425266516|-99.867425266516|-99.867425266516|-99.867425266516|-99.969360050903|-99.987482052951|-99.987482052951|-100.12497836341|-100.18330903837|-100.46704541691|-100.46704541691|-100.4744960097|-100.59320573203|-100.59320573203|-100.82022655664|-101.08913832967|-101.29263829054|-101.29263829054|-101.29263829054|-101.29263829054||-101.4142741605|-101.4142741605|-101.4142741605|-101.4142741605|-101.4142741605|-101.4142741605|-101.69383846648|-101.69383846648|-101.69383846648|-101.69383846648|-101.69383846648|-101.69383846648
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-26.3985707369|-26.3985707369|-26.547432262534|-26.547432262534|-26.876592140323|-26.931212933998|-27.317238588074|25.338604233565|25.338604233565|25.338604233565|25.338604233565|25.338604233565|25.338604233565|25.338604233565|25.338604233565|25.338604233565|25.338604233565|24.807338579829|24.789930957629|24.789930957629|24.789930957629|24.789930957629|24.789930957629|24.789930957629|24.789930957629|24.789930957629|24.789930957629|24.789930957629|24.789930957629|24.789930957629|24.789930957629|23.881034579623|23.606150113596|23.130167708412|22.655741516766|22.500823568433|22.277581399381|21.708424349295|21.216027122589|21.054474845495|21.054474845495|21.054474845495|21.054474845495||||21.054474845495|20.975709227091|20.975709227091|-23.597248653131|-23.597248653131|-23.597248653131|-23.597248653131|-23.597248653131|-23.597248653131|-23.597248653131|-23.597248653131|-23.597248653131|-23.597248653131|-23.597248653131|-24.027748942692|-24.027748942692|-24.027748942692|-24.027748942692|-24.425276412256|-24.441291738724|-24.441291738724|-24.441291738724|-24.441291738724|-24.441291738724|-24.441291738724|-24.7436562922|-25.367396503289|-25.797663006076|-25.906847407298|-26.465252057598|-26.465252057598|-26.465252057598|-26.465252057598|-26.465252057598|-26.465252057598|-26.465252057598|-26.465252057598|-26.465252057598|-26.499168440021|-26.510188257603|-26.699355749788|-26.699355749788|-26.699355749788|-26.699355749788|-26.699355749788||||||-26.699355749788|-26.699355749788|-26.878728924529|-27.068788469625|-27.068788469625|-27.068788469625|-27.068788469625|-27.068788469625|-27.068788469625|-27.264764084631|24.40916187278|24.40916187278|24.40916187278|24.40916187278|23.732957331246|23.140509146127|23.001120480865|22.886537811031|22.886537811031|22.886537811031|22.886537811031|22.886537811031|22.886537811031|22.886537811031|22.595597767025|21.852886437475|21.471540185146|21.227266863907|21.01196297443|21.007176408504|21.007176408504|20.949101392858|20.949101392858|20.949101392858|20.949101392858|20.831113900218|20.831113900218|20.715681912141|20.204090729507||20.095853241324|20.095853241324|19.709836015039|19.551712494491|19.551712494491|19.512386045675|19.512386045675|-20.565881554401|-20.565881554401|-20.565881554401|-20.565881554401|-20.565881554401|-20.565881554401|-20.565881554401|-20.565881554401|-20.565881554401|-20.565881554401||-20.565881554401|-20.565881554401|-20.565881554401|-20.565881554401|-20.565881554401|-20.565881554401|-20.565881554401|-20.565881554401|-20.565881554401|-20.565881554401|-20.565881554401|19.387924448678|19.387924448678|19.387924448678|19.387924448678|19.387924448678|19.387924448678|18.992693971737|18.749660040652|18.565507013752|18.565507013752|18.370007072504|18.252230576471|17.964699457967|17.779666742969|17.779666742969|17.779666742969|17.779666742969|17.779666742969|17.712970301513|17.712970301513|17.712970301513|17.569841216381|17.569841216381|17.478199656579|17.478199656579||17.453928136494|17.453928136494|17.453928136494|17.362698501643|17.353558850035|17.353558850035|17.353558850035|17.353558850035|-18.092881558584|-18.092881558584|-18.092881558584|-18.092881558584|-18.092881558584|-18.288201197702|-18.366889698327|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.915583336561|17.861908482992|17.861908482992|17.861908482992|17.861908482992|17.861908482992|17.861908482992|17.861908482992|17.808782834318|17.808782834318|17.808782834318|17.808782834318|17.808782834318|17.808782834318|17.808782834318|17.808782834318|17.808782834318|17.808782834318
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-1000.1411375245|-1000.1411375245|-1000.1411375245|-1000.1411375245|-1010.6012639162|-1045.668071018|-1066.7145233533|-1080.4883592814|-1091.4870658683|-1102.430073187|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|991.70008167811|986.96017151537|986.96017151537|986.96017151537|986.96017151537|986.96017151537|980.23352390596|960.0372487844|-1086.2840110588|-1086.2840110588|-1086.2840110588|-1086.2840110588|-1086.2840110588|-1086.2840110588|-1086.2840110588|||-1086.2840110588|-1139.0933456209|-1200.6115852139|-1200.6115852139|-1200.6115852139|-1211.1795391265|1127.7148866249|1127.7148866249|1127.7148866249|1127.7148866249|1127.7148866249|1127.7148866249|1127.7148866249|1127.7148866249|1127.7148866249|1127.7148866249|1127.7148866249|1127.7148866249|1105.5165406943|1086.8517118826|1071.2298444988|1071.2298444988|1071.2298444988|1071.2298444988|1071.2298444988|1071.2298444988|1071.2298444988|1071.2298444988|1071.2298444988|1071.2298444988|1071.2298444988|1071.2298444988|1045.1998272209|1017.9442524676|996.7713916307|991.41265736744|980.88539455486|980.88539455486|980.88539455486|980.88539455486|955.45599394985|954.72036290104|954.72036290104|952.41151433449|950.85907316117|950.85907316117|950.85907316117|950.61768686728|950.61768686728|950.61768686728|950.61768686728|950.61768686728|950.61768686728|950.61768686728|950.61768686728|||950.61768686728|942.90854096364|929.98171218183|929.50745797981|928.59161997756|900.26846664174|896.49274071304|895.01971190338|884.04967989265|877.47186654738|859.05207394154|834.41897104615|824.49330116239|824.2425568471|818.15839649678|810.73155166309|806.00727962566|798.45253291739|796.73448816643|796.73448816643|796.73448816643|-866.34960011285|-866.34960011285|-866.34960011285|-866.34960011285|-866.34960011285|-866.34960011285|-866.34960011285|-866.34960011285|-904.99955568094|827.39492847905|827.39492847905|827.39492847905|827.39492847905|827.39492847905|827.39492847905|827.39492847905|827.39492847905|827.39492847905|827.39492847905|827.39492847905|827.39492847905|827.39492847905|827.39492847905|827.39492847905|827.39492847905|827.39492847905|810.99436497672|806.66040552969|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219|794.76236626219||794.76236626219|794.76236626219|794.76236626219|794.76236626219||794.76236626219|785.48596251354|775.23440279283|769.96222567016|769.96222567016|766.65247296684|761.25167759512|761.25167759512|761.25167759512|759.43108345076|759.43108345076|737.31231494529|720.18034993921|-758.18343403751|-758.18343403751|-758.18343403751|-758.18343403751|-758.18343403751|-758.18343403751|-758.18343403751|-758.18343403751|-758.18343403751|-758.18343403751|-764.59270448612|-768.01967165125|-776.47198849451||-776.47198849451|-776.47198849451|-776.47198849451|-776.56604157959|-776.56604157959|-776.56604157959|-776.56604157959|-776.56604157959|-776.56604157959|-776.56604157959|-776.56604157959|-781.68449064399|-786.30091219833||-786.30091219833|-786.30091219833|-786.30091219833|-786.30091219833|-789.91768022037|-804.2696446893|749.83424951014|749.83424951014|749.83424951014|749.83424951014|749.83424951014|749.83424951014|749.83424951014|749.83424951014|749.83424951014|749.83424951014|743.8713883446|711.88487593845|689.51097326494|684.2621925166|681.11233782267||681.11233782267|681.11233782267|681.11233782267
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||-50.889965399827|-51.064927412602|-51.064927412602|-51.064927412602|-51.087640260693|-51.189353809353|-51.646450537218|-51.646450537218|-52.009641772921|49.085875308306|49.085875308306|49.085875308306|49.085875308306|49.085875308306|49.085875308306|49.085875308306|49.085875308306|49.085875308306|49.085875308306|49.085875308306|49.085875308306|48.339688817429|48.084177802854|47.068276112668|-50.657851796543|-50.657851796543|-50.657851796543|-50.657851796543|-50.657851796543|-50.657851796543|-50.657851796543|-50.657851796543|-50.657851796543|-50.657851796543|-50.657851796543|-50.657851796543|-50.657851796543|-50.657851796543|-50.657851796543|-51.004064777599|-51.634568562227|-51.961807303612|-51.961807303612|-52.865847263405|-52.865847263405|-52.865847263405|49.926373630087|49.926373630087|49.926373630087|49.926373630087|49.926373630087|49.926373630087|49.926373630087|49.926373630087|49.437459898569|49.265682803898|48.531990934008|48.531990934008|48.531990934008|48.531990934008|48.531990934008|48.531990934008|48.531990934008|48.531990934008|48.531990934008|48.531990934008|48.531990934008|48.2541456494|47.863486638032||47.565991046652|47.011471671777|46.972625072744|46.972625072744|46.242920460465|45.604211769902|45.559390622405|45.559390622405|44.478732407124|-48.603254718352|-48.603254718352|-48.603254718352|-48.603254718352|-48.657791540032|-48.657791540032|-48.657791540032|-49.057642642|-49.625621102154|-49.625621102154|47.055344876641|47.055344876641|47.055344876641|47.055344876641||47.055344876641|47.055344876641|47.055344876641|47.055344876641|47.055344876641|47.055344876641|47.055344876641|47.055344876641|47.055344876641|47.055344876641|47.055344876641|47.055344876641|47.055344876641|47.055344876641|47.055344876641|47.055344876641|47.055344876641|47.055344876641|||47.055344876641|47.055344876641|46.648934586174|46.219570596314|46.219570596314|46.219570596314|46.219570596314|45.957927764893|45.323059149849|45.278638279292|44.748565051128|-47.489878791897|-47.489878791897|-47.489878791897|-47.489878791897|-47.489878791897|-47.489878791897|-47.489878791897|-47.489878791897|-48.102221796161|-48.102221796161|-48.102221796161|-48.102221796161|-48.102221796161||-48.102221796161|-48.639733126037|-48.903191236536|-48.903191236536|-48.903191236536|-48.903191236536|-48.903191236536|-48.903191236536|-48.903191236536|-48.903191236536|-48.903191236536|-48.903191236536|-48.903191236536|-48.903191236536|-48.903191236536||||||||-48.903191236536|-49.01893451907|46.677511573559|46.677511573559|46.677511573559|46.677511573559|46.677511573559|46.677511573559|46.677511573559|46.677511573559|46.677511573559|45.966910018662|45.570669640148|45.559224540485|45.068520473654|44.926949736112|44.926949736112|44.926949736112||44.926949736112|44.926949736112|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.908566531319|44.154372595834|44.037457994937|44.008609935442|43.648796687302|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136||-45.213645588136|-45.213645588136|-45.213645588136|-45.213645588136|-45.479369307863|-45.804549982361|42.636623403041|42.636623403041|42.636623403041|42.636623403041|42.636623403041|42.636623403041
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||-333.83814550424|-333.83814550424|-336.85264877067|-336.85264877067|-340.47516530075|-342.21980689033|-342.21980689033|-342.21980689033|-342.21980689033|-350.78988504979|-350.78988504979|-352.93320561088|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-355.08794263294|-358.51569634148|-358.51569634148|-358.51569634148|-359.07200911191|-359.07200911191|-359.07200911191|-359.07200911191|-359.07200911191|-359.07200911191|-359.07200911191|-359.07200911191|-359.07200911191|-359.07200911191|-359.07200911191|-359.07200911191|-359.07200911191|-359.07200911191|-364.37593717519|-364.37593717519|-365.44548575021|-366.71720638913|335.97630758915|335.97630758915|335.97630758915|335.97630758915|335.97630758915||335.97630758915|335.97630758915|335.97630758915|335.97630758915|335.97630758915|335.97630758915|335.97630758915|335.97630758915|335.97630758915|335.97630758915|324.85124497825|324.85124497825|-358.15227026303|-358.15227026303|-358.15227026303|-358.15227026303|-359.94696695892|-365.91329662102|-371.34810735669|-372.16456372966|-389.23840414406|353.28947857396|353.28947857396||353.28947857396|353.28947857396|353.28947857396|353.28947857396|353.28947857396|353.28947857396|353.28947857396|353.28947857396|353.28947857396|353.28947857396|353.28947857396|353.28947857396|-379.757230099|-379.757230099|-379.757230099|-379.757230099|-379.757230099|-379.757230099|||-379.757230099|-379.757230099|-379.757230099|-379.757230099|-379.757230099|-379.757230099|-379.757230099|-379.757230099|-379.757230099|-379.757230099|-379.757230099|-379.757230099|-379.757230099|-379.757230099|-379.757230099|-379.757230099|-379.757230099|-379.757230099|-379.757230099|-382.89692233222|-395.48998261142|-395.48998261142|-395.48998261142|-395.48998261142||-395.48998261142|-400.82220290158|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208||||||||373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208|373.13088508208||369.89660065313|369.89660065313|369.89660065313|369.89660065313|369.89660065313|369.89660065313|369.89660065313|369.89660065313|369.89660065313|369.89660065313|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|365.25356567513|359.36507297237|355.66813850805|355.66813850805|355.66813850805|350.57570945339|347.08412161488|-371.14666593841|-371.14666593841|-371.14666593841|-371.14666593841|-371.14666593841|-371.14666593841|-371.14666593841|-371.14666593841|-371.14666593841|-371.14666593841|-372.74878086002|-372.74878086002|-372.74878086002|-372.74878086002|-372.74878086002|-372.74878086002|-372.74878086002|-372.74878086002||-372.74878086002|-372.74878086002|-372.74878086002|-377.30420095558|-382.22688995064|-383.89216728483|-383.89216728483|-383.89216728483|-389.7968525387|-390.85761393189|-393.14967617543|-393.14967617543
09453|103448|/equities/sinopac-fhc|MSCI_EEM||16.747669106438|16.747669106438|16.747669106438|16.53987405666|16.499721540349|16.499721540349|16.499721540349|16.499721540349|16.499721540349|16.499721540349|16.28916805468|16.235203565162|16.235203565162|16.235203565162|16.235203565162|16.235203565162|16.235203565162|16.235203565162|16.235203565162|16.235203565162|16.235203565162|16.235203565162|16.235203565162|15.955496484484|15.729254809183|15.518785572893|15.485160037332|15.485160037332|15.485160037332|15.408475421594|15.287815648898|-16.296618553327|-16.296618553327|-16.296618553327|-16.296618553327|-16.296618553327|-16.296618553327|-16.296618553327|-16.296618553327|-16.296618553327|-16.550094971311|-16.680429128526|-16.680429128526|-17.151262464345|-17.151262464345|-17.151262464345|-17.430643834478|-17.430643834478|-17.430643834478|-17.430643834478|-17.566666563357|-17.566666563357|-17.566666563357|-17.566666563357|-17.566666563357|-17.566666563357|-17.566666563357|-17.566666563357|-17.566666563357|16.233289043876|16.233289043876|16.233289043876|16.233289043876|16.233289043876|16.233289043876|16.233289043876|16.233289043876|16.233289043876|16.233289043876||16.233289043876|16.233289043876|16.184463162448|-17.696858736652|-17.696858736652|-17.696858736652|-17.696858736652|-17.696858736652|-17.696858736652|-17.696858736652|-17.696858736652|-17.696858736652|-17.696858736652|-17.696858736652|-17.759556078003|-17.943765188904|-18.207133381743|-18.207133381743|-18.207133381743|17.378265826857|17.378265826857|17.378265826857|17.378265826857||17.378265826857|17.378265826857|17.378265826857|17.378265826857|17.378265826857|17.378265826857|17.378265826857|17.378265826857|17.378265826857|17.378265826857|17.378265826857|17.378265826857|17.378265826857|17.350441859283|17.350441859283|17.329119473964|17.329119473964|17.307321528891|||16.994013552643|16.954070997213|16.590601656144|16.496142852225|16.496142852225|16.496142852225|16.496142852225|16.40088238972|-17.246237546894|-17.246237546894|-17.246237546894|-17.246237546894|-17.246237546894|-17.246237546894|-17.246237546894|-17.246237546894|-17.246237546894|-17.246237546894|-17.277956413663|16.329013008056|16.329013008056|16.329013008056|16.329013008056|16.329013008056||16.329013008056|16.329013008056|16.329013008056|16.329013008056|16.329013008056|16.278701480742|16.278701480742|16.200188195834|16.103821493341|16.103821493341|16.103821493341|16.103821493341|16.103821493341|15.899127435394|15.899127435394||||||||15.899127435394|15.899127435394|15.899127435394|15.899127435394|15.899127435394|15.899127435394|15.841168350321|15.696273703938|15.696273703938|15.696273703938|15.696273703938|15.696273703938|15.696273703938|15.696273703938|15.427593809107|15.309059520274|15.304574261354|15.304574261354||15.304574261354|15.229642296552|15.097295232083|15.03206024729|15.030485265375|14.92509939154|14.904922275786|14.904922275786|14.904922275786|14.904922275786|14.904922275786|14.904922275786|14.904922275786|14.904922275786|14.821039761707|14.624200756467|14.615769696517|14.615769696517|14.615769696517|14.615769696517|14.615769696517|14.615769696517|14.615769696517|14.615769696517|14.615769696517|14.615769696517|14.615769696517|14.38248727088|14.353587303698|14.353587303698|14.353587303698|14.080263784792|13.961859024192|13.961859024192|13.762282094056|13.616893830889|13.567167828474|13.523841359356|13.523841359356|13.523841359356|13.523841359356|13.515594034437|13.506430340082|13.496248457466|13.488728490918|13.488728490918|13.476579736172|13.43853592707|13.344922005248|13.344922005248|13.344922005248|13.297703569809|13.297118419606|13.297118419606|13.297118419606|13.297118419606|13.297118419606|13.297118419606||13.297118419606|13.297118419606|13.297118419606|13.297118419606|13.297118419606|13.297118419606|13.297118419606|13.297118419606|13.297118419606|13.297118419606|13.297118419606|13.297118419606
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-132502.31642339|-132502.31642339|-132502.31642339|-132502.31642339|-132502.31642339|-132502.31642339|-132502.31642339|-132702.85687169|-132702.85687169|-132702.85687169|-132702.85687169|-132702.85687169|-132702.85687169|-132702.85687169|-132702.85687169|-136224.95754267|-136224.95754267|-136224.95754267|-136224.95754267|-136224.95754267|-136224.95754267|-136224.95754267|-136224.95754267||-136224.95754267|-136224.95754267|-136224.95754267|-136224.95754267|-136224.95754267|-136224.95754267|-136224.95754267|-136224.95754267|-136224.95754267|-136224.95754267|-136224.95754267|-136224.95754267|-136224.95754267|-141201.70065504|-142984.77199519|-146140.96237313|-147016.7759007|-151439.08824036|-156784.02252401|-157214.58181388|-157214.58181388|-157214.58181388|-157214.58181388|-157214.58181388|-157214.58181388|-157214.58181388|-157214.58181388|-158220.34878021|-158220.34878021|-158220.34878021|-158220.34878021|-158220.34878021|-159858.05506829|-163189.99608282|-163983.30024159|-163983.30024159|-163983.30024159||-163983.30024159|-163983.30024159|-163983.30024159|-168666.49332399|-173028.04292943|-176173.54307604|-176173.54307604|-176173.54307604|-176173.54307604|-176173.54307604|-176173.54307604|-176173.54307604|-176173.54307604|-176173.54307604|-176173.54307604|-176173.54307604|-176173.54307604|-176173.54307604|-176173.54307604|-176173.54307604|-176258.18222331|-176258.18222331|-176258.18222331|-176258.18222331|-176258.18222331|-182023.41182896|-182023.41182896|-182023.41182896|-186904.90203217|-190369.4770397|-190369.4770397|-190369.4770397||-190369.4770397|-190369.4770397||-190428.30782189|-195331.17535766|-207073.69484184|-212213.52702882|-212213.52702882|-212213.52702882|||-212213.52702882|-212213.52702882|-212213.52702882|-212213.52702882|-212213.52702882|-212213.52702882|-216313.58558758|-220769.20620842|-225468.53397757|-225468.53397757|-225468.53397757|-225468.53397757|-225468.53397757|-227359.64886397|-233773.60984886|-235638.94126997|-235638.94126997|-235638.94126997||-235638.94126997|-235638.94126997|-235638.94126997|-235638.94126997|-237607.04585552|-248455.55095058|208216.89823094|208216.89823094|208216.89823094|208216.89823094|208216.89823094|208216.89823094|208216.89823094|198806.60914549|184872.06571721|173434.29524134|169746.10582372|164035.22869302|161860.39650825|161860.39650825|161860.39650825|161860.39650825|161860.39650825|161860.39650825|161860.39650825|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158953.5706503|158068.18961144|157845.97175472|157845.97175472|157845.97175472|157845.97175472|157845.97175472|155901.85750524|155220.00833916|154455.84259906|154128.1584434|152077.84746412|152077.84746412||152077.84746412|152077.84746412|152077.84746412|152077.84746412|152077.84746412|152077.84746412||152077.84746412|152077.84746412|152077.84746412|152077.84746412|152077.84746412|151036.71940458|149214.96600509|144567.01778344|143498.35309271|143378.72565856|139274.47295396|137222.20711635|137222.20711635|137222.20711635|137222.20711635|137222.20711635|137222.20711635|137222.20711635|135604.4523515|135117.47549917|135117.47549917|135117.47549917|135117.47549917|135117.47549917|135117.47549917|135117.47549917|135117.47549917|135117.47549917|135117.47549917|135117.47549917|135117.47549917|135117.47549917||135117.47549917|135117.47549917|135117.47549917|135117.47549917|135117.47549917|135117.47549917|135117.47549917|135117.47549917|135117.47549917|135065.92654218|135065.92654218|134398.19615798|128647.44017553|124999.7668617|123107.46317967|116615.90353297|-139081.05273084|-139081.05273084|-139081.05273084|-139081.05273084|-139081.05273084|-139441.60830968|-139441.60830968|-142276.39812187|-142741.67668693||-142741.67668693
09455|50024|/equities/citic-sec|MSCI_EEM|-16.564328797121|-16.564328797121|15.487448103991|15.487448103991|15.487448103991|15.487448103991|15.487448103991|15.487448103991|15.487448103991|15.487448103991|15.487448103991|15.487448103991|15.487448103991|15.487448103991|15.487448103991|15.487448103991|15.487448103991|15.487448103991|15.487448103991|15.487448103991|15.487448103991|15.349604940318|-16.582665620738|-16.582665620738|-16.582665620738|-16.582665620738|-16.582665620738|-16.582665620738|-16.649628200458|-17.042920366842|-17.214793971995|-17.214793971995|-17.214793971995|-17.214793971995|-17.214793971995|-17.320488533146|-17.320488533146|-17.320488533146|-17.320488533146|-17.320488533146|-17.414986222724|-17.681096599875|-17.888995115821|-17.944439509251|-18.231599916726|16.652814722026|16.652814722026|16.652814722026|16.652814722026|16.652814722026||16.652814722026|16.652814722026|16.435349517359|16.402611897272|16.00623477596|15.828039101958|15.720497267579|15.720497267579|15.720497267579|15.720497267579|15.720497267579|15.720497267579|-17.229794630166|-17.229794630166|-17.229794630166|-17.229794630166|-17.229794630166|-17.229794630166|-17.229794630166||-17.229794630166|-17.229794630166|-17.229794630166|-17.229794630166|-17.229794630166|-17.229794630166|-17.229794630166|-17.423170212941|-17.423170212941|-17.423170212941|-17.423170212941|-17.460704667132|-17.460704667132|-17.505226195698|-17.519140893492|-17.654631756782|-17.654631756782|-17.654631756782||-17.654631756782|-17.654631756782|-17.654631756782|-17.654631756782||-17.654631756782|-17.654631756782|-17.654631756782|-18.020701513289|-18.324111313289|16.624608503371|16.624608503371|16.624608503371|16.624608503371|||16.624608503371|16.487943987539|16.487943987539|16.487943987539|16.487943987539|16.487943987539|16.487943987539||16.469938759992|-18.48278123583|-18.48278123583|-18.48278123583|-18.48278123583|-18.48278123583|-18.48278123583|-18.48278123583|-18.48278123583|-18.48278123583|-18.48278123583|-18.48278123583|-18.48278123583|-18.48278123583|-18.48278123583|-19.105869929202|-19.105869929202|-19.105869929202|-19.105869929202|-19.39541113841|-19.870455667569|-20.099395881311|-20.247052179666|-20.247052179666|-20.247052179666|-20.247052179666|-20.413391734595|-20.604879009983|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377||||19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377||19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|19.133290970377|18.781628234951|18.781628234951|18.515780033633|18.255712047732|17.999889708797|17.653243765973|17.653243765973|-19.126852929195|-19.126852929195|-19.126852929195|-19.310134291207|-19.509433295501|-19.686321817253|-19.974146827961|-20.034231593106|-20.041223751366|-20.041223751366|-20.041223751366|-20.041223751366|-20.041223751366|-20.041223751366|-20.041223751366|-20.041223751366|-20.159837019509|-20.190280603555|-20.190280603555|-20.190280603555|-20.190280603555|-20.190280603555|-20.190280603555|-20.190280603555|-20.190280603555|-20.190280603555|-20.190280603555|-20.190280603555|-20.190280603555|-20.190280603555|-20.190280603555|-20.190280603555|-20.190280603555|-20.190280603555|||-20.547140623891|18.463968367161|18.463968367161|18.463968367161|18.463968367161|18.463968367161|18.463968367161||18.463968367161|18.463968367161|18.463968367161|18.463968367161|18.463968367161|18.463968367161
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-6.5891666003518|-6.5891666003518|-6.5891666003518|-6.5891666003518|-6.6585185868269|-6.9133539843036|-7.1169192995753|-7.1169192995753|-7.1169192995753|-7.1169192995753|-7.1169192995753|-7.1169192995753|-7.2293549076414|-7.2965051350435|-7.3669819372476|-7.3669819372476|-7.5572019702395|-7.6436499908987|-7.6436499908987|-7.6436499908987|-7.6436499908987|-7.6436499908987|-7.6436499908987|-7.6436499908987|-7.6436499908987|-7.6436499908987|-7.6436499908987|-7.6829444915523|-7.7049382826211|-7.9438205185336|-8.0698003440877|-8.1564446985479|-8.2027162511874|-8.3835736866051|-8.6950817500281|7.9304461438613|7.9304461438613|7.9304461438613|7.9304461438613|7.9304461438613|7.9304461438613|7.9304461438613|7.9304461438613|7.9304461438613|7.9304461438613|7.9304461438613|7.9304461438613|7.9304461438613|7.9304461438613|7.9304461438613||7.9304461438613|7.91950155864|7.91950155864|7.6738905550135|7.6101897738248|7.6101897738248|7.6101897738248|7.6101897738248|7.6101897738248|7.6101897738248|7.6101897738248|7.413033742937|7.413033742937|7.413033742937|7.413033742937|7.413033742937|7.413033742937|7.3500379138882|7.1467085473731||7.016342864323|6.9992699202435|6.7936330963657|-7.8904513967607|-7.8904513967607|-7.8904513967607|-7.8904513967607|-7.8904513967607|-7.8904513967607|-7.8904513967607|-7.8904513967607|-7.8904513967607|-7.8904513967607|-7.8904513967607|-7.8904513967607|-7.9460572018197|-8.1203791700237|-8.1203791700237||-8.2213400175284|-8.2213400175284|-8.2213400175284|-8.2213400175284||-8.2213400175284|-8.2213400175284|-8.2213400175284|-8.2213400175284|-8.3614886921987|-8.4222099430412|-8.5768997014728|-8.6750631030736|-8.6750631030736|||-8.6750631030736|-8.6750631030736|-8.7106254825258|-8.869583899143|-9.0469530230331|-9.0469530230331|-9.0469530230331||-9.0469530230331|-9.0469530230331|-9.0469530230331|-9.1621701591067|-9.227617821342|-9.227617821342|-9.227617821342|-9.227617821342|-9.227617821342|-9.227617821342|-9.227617821342|-9.227617821342|-9.227617821342|-9.227617821342|-9.227617821342|-9.315636578075|-9.315636578075|-9.315636578075|-9.315636578075|-9.5529296032498|-9.6315883654036|-9.9284314069128|-10.201035066112|-10.4267057265|-10.625783638287|-10.864204093404|-11.22078224971|-11.410313307732|-11.583681622578|-11.745201631203|-11.903735014293|-11.903735014293|-11.903735014293|-11.903735014293|-11.903735014293|-11.903735014293|-11.903735014293|-11.903735014293|-11.903735014293|-12.004150598682|10.349131201501|10.349131201501||||10.349131201501|10.349131201501|10.349131201501|10.349131201501|10.349131201501|10.349131201501|10.15570142401|9.9671580511601|9.9671580511601|9.9671580511601|9.9671580511601|9.9671580511601|9.9671580511601|9.9671580511601|9.9671580511601|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686||-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.268900396686|-11.461000497983|-11.742778574809|-12.001976370132|-12.285529003448|-12.476143635983|-12.619065383916|-12.619065383916|-12.842295174074|-13.153197063719|-13.153197063719|-13.153197063719|-13.153197063719|-13.153197063719|-13.153197063719|-13.153197063719|-13.153197063719|-13.153197063719|-13.312441205222|-13.39826827495|-13.735853147162|-13.847614923729|-14.147350275532|-14.335944559856|-14.419796287076|-14.419796287076|-14.419796287076|-14.419796287076|-14.419796287076|-14.419796287076|-14.419796287076|-14.419796287076|-14.419796287076|-14.419796287076|-14.419796287076|-14.576983199738|||-14.576983199738|-14.576983199738|-14.576983199738|-14.576983199738|-14.576983199738|-14.576983199738|-14.576983199738||-14.576983199738|-14.576983199738|-14.684426186507|-14.763806791245|-14.802007272441|-14.966924642888
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.5532304343648|9.4647006521696|9.357209553453|9.357209553453|9.357209553453|9.357209553453|9.357209553453|9.3285538691385|9.3285538691385|9.3285538691385|9.3285538691385|9.3285538691385|9.3095042460609||9.1883380935643|9.0565076544333|9.0565076544333|9.0565076544333|9.0565076544333|9.0565076544333|9.0565076544333|9.0565076544333|9.0565076544333|9.0565076544333|9.0565076544333|9.0565076544333|9.0565076544333|9.0565076544333|9.0565076544333|9.0565076544333|9.0565076544333|8.9016745040206|8.7796388146378||8.7273761957991|8.6415287355701|8.5850321827244|8.5444803301837|8.5160892875488|8.4694700114947|8.4694700114947|8.4694700114947|8.4694700114947|8.4694700114947|8.4694700114947|8.4694700114947|8.4694700114947|8.4694700114947|8.4694700114947|8.4694700114947|8.4694700114947|8.4694700114947||8.4694700114947|8.4694700114947|8.4694700114947|8.4694700114947||8.4694700114947|8.4694700114947|8.4694700114947|8.4694700114947|8.4694700114947|8.4694700114947|8.4694700114947|8.4694700114947|8.3888514739768|||8.3888514739768|8.3049557652372|8.3049557652372|8.3049557652372|8.3049557652372|8.2221727863835|8.0690808313739||7.9989786697374|7.8741127507332|7.8741127507332|7.8741127507332|7.8018271907121|7.8018271907121|7.8018271907121|7.8018271907121|7.8018271907121|7.8018271907121|7.7464745821721|7.3849714930595|-8.6870722967238|-8.6870722967238|-8.7856357316011|-9.0784842945728|-9.2205384547615|-9.2685657733634|-9.2685657733634|-9.2817397375852|-9.4741545010441|-9.6990612666732|-9.7989566768679|-9.8024098286458|-9.8024098286458|-9.8024098286458|-9.909765536087|9.140686105298|9.140686105298|9.140686105298|9.140686105298|9.140686105298|9.140686105298|9.140686105298|9.140686105298|9.140686105298|9.140686105298|9.0118739059755|9.0020820223831|8.8912017702552|8.8791130250794|8.8156808952604||||8.6979905257986|8.6979905257986|8.6979905257986|8.6979905257986|8.6979905257986|8.6979905257986|8.6979905257986|8.6866560656016|8.5907290465506|8.5181338954281|8.5181338954281|8.5181338954281|8.5181338954281|8.5181338954281|8.5181338954281|8.5181338954281|8.3590369940148|-9.0980609257492|-9.0980609257492|-9.0980609257492|-9.0980609257492|-9.1062475525636|-9.1062475525636|-9.1069414707576|-9.1419026405912||-9.1419026405912|-9.2965583306001|-9.4183976894668|-9.4204419725528|-9.5227137796736|-9.5752377766874|-9.5947082592941|-9.6941199384239|-9.7434668631583|-9.8260746632715|-9.8289718798686|-9.8321910094209|-9.8357678200346|-9.8397420540498|-9.9441577742548|-10.082397442179|-10.330441348108|-10.428267973829|-10.498075611248|-10.536750615586|-10.565192751193|-10.565192751193|-10.565192751193|-10.565192751193|-10.565192751193|-10.565192751193|-10.565192751193|-10.565192751193|-10.565192751193|-10.565192751193|-10.565192751193|-10.565192751193|-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|||-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|-10.587831532445|-10.660285433975|-10.660285433975||-10.684303288655|-10.684303288655|-10.732559474526|-10.756031189585|-10.756031189585|-10.756031189585
09458|8582|/equities/bankcomm|MSCI_EEM|-4.6343999916445|-4.6343999916445|-4.6648888647701|-4.6680107396504|-4.6680107396504|-4.6783454199258|-4.692606000947|-4.717895857545|-4.730995195941|-4.7485716185274|-4.7485716185274|-4.7485716185274|-4.7485716185274|-4.7967461304866|-4.8070322973006|-4.8070322973006|-4.8133691927319|-4.8250383586658|-4.8250383586658|-4.8250383586658|-4.8250383586658|-4.8250383586658|-4.8250383586658|-4.8250383586658|-4.8250383586658|-4.8250383586658|-4.8250383586658|-4.8250383586658|-4.8478203847423|-4.8803558431747|-4.8894271925045|-4.8894271925045|-4.8894271925045|-4.8894271925045|-4.8894271925045|-4.8963247742625|-4.8963247742625|-4.8963247742625|-4.8963247742625|-4.8963247742625|-4.8963247742625|-4.9686942063407|-5.0652159278742|-5.1452399961541|-5.1541554919426|-5.1550682434261|-5.1550682434261|-5.2134091996286|-5.2782324313161|-5.3519252670073||-5.4265314249128|-5.4265314249128|-5.4265314249128|-5.4265314249128|-5.4265314249128|-5.4265314249128|-5.4265314249128|-5.4265314249128|-5.4265314249128|-5.4265314249128|-5.4265314249128|-5.4265314249128|-5.4265314249128|-5.4265314249128|-5.4478126265307|-5.4685786842114|-5.4685786842114|-5.4685786842114|-5.4685786842114||-5.4685786842114|-5.4685786842114|-5.4685786842114|-5.4685786842114|-5.4685786842114|-5.4685786842114|-5.4685786842114|-5.4685786842114|-5.4685786842114|-5.4685786842114|-5.4685786842114|-5.4685786842114|-5.4685786842114|-5.4685786842114|-5.4717543786109|-5.5008379557994|-5.5170423299369|-5.5372692777378||-5.6469658429603|5.3103585653882|5.3103585653882|5.3103585653882||5.3103585653882|5.3103585653882|5.3103585653882|5.3103585653882|5.3103585653882|5.3103585653882|5.3103585653882|5.3103585653882|5.3103585653882|||5.3103585653882|5.3024675272499|5.3024675272499|5.3024675272499|5.3024675272499|5.3024675272499|5.3024675272499||5.3024675272499|5.2249639721485|5.1538490158288|5.1153877423835|5.0670974968354|-5.48013677318|-5.48013677318|-5.48013677318|-5.48013677318|-5.48013677318|-5.48013677318|-5.48013677318|-5.48013677318|-5.48013677318|-5.48013677318|-5.48013677318|-5.48013677318|-5.48013677318|-5.48013677318|-5.5512633027755|-5.5797371270615|5.2729789428796|5.2729789428796|5.2729789428796|5.2729789428796|5.2729789428796|5.2729789428796|5.2729789428796|5.2729789428796|5.2729789428796|5.2729789428796|5.2729789428796|5.2729789428796|5.2729789428796|5.2729789428796|5.2729789428796|5.2729789428796|5.2066432560909|5.1573815704969|5.1093128656444|5.0453475288877|4.9835711711395||||4.9835711711395|4.9835711711395|4.9835711711395|4.9835711711395|4.9835711711395|4.9835711711395|4.9367458018713|4.9147176381673|4.898575186368|4.868888849579|4.868888849579|4.868888849579|4.8415430856664|4.7761588177106|4.730176484256|4.7185294492035|4.6216996624501|4.6096660245825|4.6018511310075|-4.828047737559|-4.828047737559|-4.828047737559|-4.828047737559|-4.828047737559|-4.828047737559||-4.828047737559|-4.828047737559|-4.828047737559|-4.8761639960169|-4.8807378750773|-4.9008200678265|-4.9047999683393|-4.9345681833354|-4.9345681833354|-4.9436519359496|-4.9436519359496|-4.9436519359496|-4.9436519359496|-4.9436519359496|-4.9436519359496|-4.9436519359496|-4.9436519359496|-4.9436519359496|-4.9436519359496|4.6048859561508|4.6048859561508|4.6048859561508|4.6048859561508|4.6048859561508|4.6048859561508|4.5687623780111|4.5528546666338|4.5528546666338|4.5520605086434|4.512289709421|4.5064328451643|4.4903258640925|4.4903258640925|4.4903258640925|4.4903258640925|4.4903258640925|4.4903258640925|4.4903258640925|4.4903258640925|4.4564732268298|4.4362040535429|4.4362040535429|4.4362040535429|4.4362040535429|4.4362040535429|4.4362040535429|4.4152265407221|4.3891882623648|4.3891882623648|4.3891882623648|4.3891882623648|||4.3891882623648|4.3891882623648|4.3696534860372|4.3632126843308|4.3632126843308|4.3632126843308|4.3632126843308||4.3632126843308|4.3632126843308|4.3632126843308|4.3632126843308|4.3632126843308|4.3632126843308
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|276.64995021152|276.64995021152|276.64995021152|276.64995021152|276.64995021152|276.64995021152|276.64995021152|276.64995021152|276.64995021152|276.64995021152|276.64995021152|276.64995021152|276.64995021152|276.64995021152|276.64995021152|276.64995021152|276.64995021152|275.23398059527|274.03278863342|271.75537848374|269.10939507905|264.74822516379|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|263.66911334967|262.99640067295|262.99640067295|262.99640067295|262.99640067295|262.99640067295|262.99640067295|262.99640067295|262.99640067295|262.99640067295|262.99640067295|262.99640067295|262.99640067295|262.99640067295|262.99640067295|262.99640067295|262.99640067295|262.99640067295|262.99640067295|262.99640067295|262.99640067295|262.99640067295|-301.7576131624|-301.7576131624|-301.7576131624|-306.86567579839|-308.98187644319|-315.63818112829|287.07791835685|287.07791835685|287.07791835685|287.07791835685|287.07791835685|287.07791835685|284.8715745279|-319.10654692765|-319.10654692765|-319.10654692765|-321.90173440637|-324.96843379715|-324.96843379715|-324.96843379715|-324.96843379715|||296.40225366996|296.40225366996|296.40225366996|296.40225366996|296.40225366996|296.40225366996|296.40225366996|295.39470562432|295.39470562432|287.868556176|279.65395605385|274.09439195327|272.34321375613|270.02136157094|266.76484768191|261.8198336738|259.37591077416||-296.58889295988|-296.58889295988|-296.58889295988|-296.58889295988|-296.58889295988|-296.58889295988|-296.58889295988|-296.58889295988|-296.58889295988|-308.07988466083|-311.61209142273|-317.80942631805|286.49420836788|286.49420836788|286.49420836788|286.49420836788|286.49420836788|286.49420836788|286.49420836788|286.49420836788|286.49420836788|284.60800916201|283.87112915788|280.27739763699|280.27739763699|280.27739763699|277.9798724965|275.2270935725|267.11231832491||-292.28219678854|-292.28219678854|-292.28219678854|-292.28219678854|-292.28219678854|-292.28219678854|-292.28219678854|-292.28219678854|-292.28219678854|-293.07147659476|270.79901989906|270.79901989906|270.79901989906|270.79901989906|270.79901989906|270.79901989906|270.79901989906|270.79901989906|270.79901989906|270.79901989906|270.79901989906|269.82446574071|269.41218714029|267.33019504845|264.68965933389|261.71557022106|261.71557022106|260.28793033567|260.28793033567|258.36769108206|255.29632573028|253.22203238694|252.84966947781|252.84966947781|252.84966947781|252.84966947781|251.72851119821|247.64169667369|-269.00839845394|-269.00839845394|-269.00839845394|-269.00839845394|-269.00839845394|-269.00839845394|-269.00839845394|-269.00839845394|-269.00839845394|-269.00839845394|-269.00839845394|-275.52377575476|-280.9636360654|-282.2563644578|-282.2563644578|-282.2563644578|-282.2563644578|-282.2563644578|-286.69262527646|264.02894881708|264.02894881708||264.02894881708|264.02894881708|264.02894881708|260.80772721484|260.37996853961|260.37996853961|254.69719811693|252.06912190401||250.8372360642|250.8372360642|250.8372360642|250.8372360642|250.8372360642|250.8372360642|250.8372360642|250.8372360642|250.8372360642|250.8372360642|249.95801972628|246.74002212154|243.47114376081|243.1848015074|243.1848015074|243.1848015074|240.84032951505|238.7703575151|236.26484680361|232.50260416873|228.71845952016|226.93162050227|224.55512544822|223.37736259247|221.23262761197|219.45403176504|219.06558610286|215.8568387155
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|4.285657345624|4.285657345624|4.285657345624|4.285657345624||4.285657345624|4.285657345624|4.285657345624|4.285657345624|4.285657345624|4.285657345624|4.0337784489313|4.0337784489313|4.0337784489313|4.0337784489313|4.0337784489313|4.0337784489313|4.0337784489313|4.0337784489313|-4.7708051852542|-4.7708051852542|-4.7708051852542|-4.7708051852542|-4.8365523748827|-4.8365523748827|-4.8365523748827|-4.8365523748827|-4.8365523748827|-4.8365523748827|-4.8828359768603|-4.9998176015983|-5.1088227386308|-5.1088227386308|-5.1088227386308|-5.1088227386308|-5.1088227386308|-5.1088227386308|-5.1088227386308|-5.1088227386308|-5.1088227386308|-5.1088227386308|-5.2703586546395|4.3558365609232|4.3558365609232|4.3558365609232|4.3558365609232|4.3558365609232|4.3558365609232|4.3558365609232||4.2557295721972|4.176153935793|4.176153935793|4.170726605922|4.0602517885963|4.0019464010441|3.9893851538989|3.9165388765703|3.8983766704544||3.8340705734314|3.8340705734314|3.8340705734314|3.8340705734314|3.8340705734314|3.8340705734314|3.8340705734314|3.8340705734314|-4.6485355834292|-4.6485355834292|-4.6485355834292|-4.6485355834292|-4.6485355834292|-4.6485355834292||-4.6485355834292|-4.6485355834292|-4.6485355834292|-4.661150612227|-4.7605099034301|-4.7605099034301|-4.7605099034301|-4.7605099034301|-4.7605099034301|-4.7605099034301|-4.7605099034301|-4.7605099034301|-4.7821638664253|-4.7821638664253|-4.7821638664253|-4.9628926308408|-4.9628926308408|-4.9628926308408|-4.9628926308408|-4.9628926308408|-4.9628926308408|-4.9628926308408|-5.0075031071846|4.0175632180685|4.0175632180685|4.0175632180685|4.0175632180685|4.0175632180685|4.0175632180685|4.0175632180685||4.0175632180685|4.0175632180685|4.0175632180685|4.0175632180685|4.0175632180685|4.0175632180685|4.0175632180685|4.0175632180685|4.0175632180685|3.7924522776871|3.7924522776871|3.7924522776871|3.7924522776871|3.5021303383806|3.4550674353415|3.4550674353415|3.4550674353415|3.2321859901012|3.0998590719627|3.0998590719627|3.090319811553|3.090319811553|-4.3360247194397|-4.3360247194397|-4.9144719242638|-5.0744132995148|-5.321744712726|-5.321744712726|-5.4966608777485|-5.7646232992236|-6.0229146645935|-6.2121274919942|-6.2336829633038|-6.2336829633038|-6.2336829633038|-6.2336829633038|-6.5743699571072|-6.6059665967556||-6.7128102589594|-6.7128102589594|-6.7128102589594|-6.7128102589594|-6.7128102589594|-6.7128102589594|-6.7128102589594|-6.7128102589594|-6.7128102589594|-6.7128102589594|-6.7128102589594|-6.7128102589594|-6.7128102589594|-6.7128102589594|-6.7128102589594|-6.7128102589594|-6.9903447417139|-7.2653828227651|-7.27541106573|6.17297842379|6.17297842379|6.17297842379|6.17297842379|6.17297842379||6.17297842379|6.17297842379|6.17297842379|5.9027537756009|-7.1764871446762|-7.1764871446762|-7.1764871446762|-7.1764871446762|-7.1764871446762|-7.1764871446762|-7.1764871446762|-7.1764871446762|-7.1764871446762|-7.241645180161|-7.241645180161||-7.241645180161|-7.241645180161|-7.241645180161|-7.241645180161|-7.3623835366912|-7.4403640584058|-7.4403640584058|-7.4403640584058|-7.4403640584058|-7.4403640584058|-7.4403640584058|-7.4403640584058|-7.4403640584058|-7.4403640584058|-7.6811822869056|-8.049091336647|-8.2031994041583|-8.2031994041583|-8.2121659050144|-8.3276842445971||-8.6790937947831|-8.8317705842744|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.5866814352215|7.0877016360164|-8.0465844863293|-8.0465844863293|-8.0465844863293|-8.0465844863293|-8.0465844863293|-8.0465844863293|-8.0465844863293|-8.0465844863293|-8.0465844863293|-8.0465844863293|-8.0465844863293|-8.2712049742139|-8.3441419625475|-8.3441419625475|-8.3912689712526|-8.4191876017255|-8.4263196613173|-8.731466335917
09461|103248|/equities/accton|MSCI_EEM||256.36096348375|256.36096348375|256.36096348375|256.36096348375|256.36096348375|256.36096348375|256.36096348375|256.36096348375|256.36096348375|256.36096348375|255.52753811877|255.52753811877|255.52753811877|255.52753811877|255.52753811877|251.64170902085|247.60189891206|244.55766545784|242.65933616498|242.65933616498|242.65933616498|242.65933616498|236.62148462776|230.32942736417|227.42158596019|224.47418019777|224.47418019777|220.80464466419|220.39569291077|220.39569291077|220.39569291077|220.39569291077|220.39569291077|220.39569291077|220.39569291077|220.39569291077|220.39569291077|220.39569291077|217.35632545642|208.84036161824|198.26424938312|-241.76116539685|-241.76116539685|-241.76116539685|-241.76116539685|-241.76116539685|-241.76116539685|-241.76116539685|-241.76116539685|-258.70685044095|219.82338984676|219.82338984676|219.82338984676|219.82338984676|219.82338984676|219.82338984676|219.82338984676|219.82338984676|219.82338984676|219.82338984676|219.82338984676|213.69265538528|211.15850598365|209.75945109294|207.42716788105|-235.58635811289|-235.58635811289|-235.58635811289|-235.58635811289||-235.58635811289|-235.58635811289|-235.58635811289|-235.58635811289|-235.58635811289|-235.58635811289|-235.58635811289|-235.58635811289|-235.58635811289|-235.58635811289|-235.58635811289|-235.58635811289|-235.58635811289|-235.58635811289|-235.58635811289|-235.58635811289|-235.58635811289|-235.58635811289|210.72070217711|210.72070217711|210.72070217711|207.68966908568|205.1274100952||204.24869222615|204.24869222615||204.24869222615|204.24869222615|204.24869222615|204.24869222615|204.24869222615|204.24869222615|204.24869222615|204.24869222615|204.24869222615|204.24869222615|204.24869222615|204.24869222615|204.24869222615|204.24869222615|204.22076914016|||-230.17413649653|-230.17413649653|-230.17413649653|-230.17413649653|-230.17413649653|-238.97126277393|-244.63473641547|-247.78859601719|-251.07066224133|-251.80123036325|-251.80123036325|-251.80123036325|-251.80123036325|-254.14025595916|-262.37060807676|-262.37060807676|-262.37060807676|-262.37060807676|-263.99512008529|-273.93902231699|-281.42840660635|-281.42840660635|-281.42840660635|-281.42840660635||-281.42840660635|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924||||||||-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-282.80091808924|-284.86610270575|-284.86610270575|-284.86610270575|-284.86610270575|-284.86610270575|-284.86610270575|-284.86610270575||-285.46233633972|-288.81926259969|-289.5769584441|-290.752176049|-291.89130672111|-293.79589635679|-294.89616834171|-294.89616834171|-295.13463149079|-299.06625721199|270.42882654746|270.42882654746|270.42882654746|270.42882654746|270.42882654746|270.08035647943|270.08035647943|270.08035647943|270.08035647943|270.08035647943|270.08035647943|270.08035647943|270.08035647943|270.08035647943|270.08035647943|270.08035647943|269.78372942159|260.23192157954|260.1743573106|259.61039701178|258.29061359479|258.29061359479|257.28412375369|257.28412375369|257.28412375369|257.28412375369|252.28791528187|250.26435031319|249.83253125086|249.83253125086|235.06392361206|-266.7677749205|-266.7677749205|-266.7677749205|-266.7677749205|-266.7677749205|-266.7677749205|-266.7677749205|-266.7677749205|-268.84293200062|-268.84293200062|-271.09068008912|-271.09068008912|-271.09068008912|-271.09068008912|-271.09068008912|-271.09068008912|-271.09068008912||-271.09068008912|-271.09068008912|-271.09068008912|-273.26742232124|-280.38046924582|-287.0060769398|-291.173418822|-292.19268758|-293.93631953334|-295.64749204898|-295.64749204898|-295.64749204898
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-47.961412730362|-47.961412730362|-47.961412730362|-48.391668423248||-48.391668423248|-48.391668423248|-49.804244213661|-49.804244213661|-49.804244213661|-49.804244213661|-49.804244213661|-49.804244213661|-49.804244213661|-49.804244213661|-49.804244213661|-49.804244213661|-49.804244213661|-49.804244213661|-49.804244213661|-49.804244213661|-49.804244213661|-49.804244213661|-49.804244213661|-49.804244213661|-49.804244213661|-49.804244213661|-49.833008296244|-49.833008296244|-49.833008296244|-49.833008296244|-49.833008296244|-49.833008296244|-49.833008296244|-49.833008296244|-49.833008296244|-49.833008296244|-49.833008296244|-49.833008296244|-49.833008296244|-49.833008296244|-49.833008296244|-51.576676588315|-51.926668281778|-51.926668281778|-51.926668281778|-51.926668281778|-51.926668281778|-51.926668281778||-53.170742162316|-53.918602343234|-54.81323781884|-54.81323781884|-54.81323781884|-54.81323781884|-54.81323781884|-56.660819434196|-58.845703689||-58.845703689|-59.79022597355|-60.638426475102|-60.638426475102|-61.187141502758|56.526992446679|56.526992446679|56.526992446679|56.526992446679|56.462768800279|55.957305716904|55.957305716904|54.419883068001|54.419883068001||54.031538759774|52.682821047644|-58.795383769809|-58.795383769809|-58.795383769809|-58.795383769809|-58.795383769809|-58.795383769809|-58.795383769809|-58.795383769809|-60.049870524736|-60.454301659632|-62.899225253053|-63.225251323854|-64.116392275663|-65.654323945412|-65.692561124718|-65.692561124718|-65.692561124718|-65.692561124718|-66.981188472598|-66.981188472598|-67.557208783942|-67.557208783942|-67.938562136576|-70.612845877459|-72.80538673274|-74.025983173233|69.225812250777|69.225812250777||69.225812250777|69.225812250777|69.225812250777|69.225812250777|69.225812250777|69.225812250777|69.225812250777|69.225812250777|69.225812250777|68.101455377654|67.790812261698|67.790812261698|67.62599390297|67.62599390297|67.62599390297|67.62599390297|67.62599390297|67.221662503138|66.060178524536|-72.940756109906|-72.940756109906|-72.940756109906|-72.940756109906|65.980943392253|65.980943392253|65.980943392253|65.980943392253|65.980943392253|65.980943392253|65.980943392253|65.354939035283|63.401043101269|62.818383715901|60.543205603795|-66.174752527151|-66.174752527151|-66.174752527151|-66.174752527151||-66.174752527151|-66.174752527151|-66.174752527151|-66.174752527151|-66.174752527151|-66.174752527151|-66.174752527151|-66.174752527151|-66.174752527151|-66.174752527151|-66.174752527151|-66.533217811106|-66.533217811106|-66.533217811106|-66.533217811106|-66.533217811106|-67.099636484436|61.775434116861|61.775434116861|61.775434116861|61.775434116861|61.775434116861|61.775434116861|61.614452730276||61.614452730276|61.614452730276|61.614452730276|57.782174201649|57.102413278864|56.96879186238|56.874497632494|56.874497632494|56.212776215331|-59.913454874509|-59.913454874509|-59.913454874509|-59.913454874509|-59.913454874509|-59.913454874509||-59.913454874509|-59.913454874509|-59.913454874509|-59.913454874509|-60.217437436149|-60.217437436149|-60.217437436149|-60.217437436149|-60.217437436149|-60.217437436149|-60.217437436149|-60.217437436149|-60.217437436149|-60.217437436149|-60.217437436149|-60.217437436149|-60.217437436149|-60.217437436149|-60.217437436149|-60.217437436149||-60.563013525556|-60.563013525556|-60.563013525556|-61.465605572825|-61.465605572825|-61.465605572825|-61.465605572825|-61.465605572825|-61.465605572825|-61.465605572825|-61.465605572825|-61.465605572825|-61.465605572825|-61.465605572825|-61.53789650507|-62.050441069816|-62.683822944665|-63.305916180108|-63.766572914625|58.233987921741|58.233987921741|58.233987921741|58.233987921741|58.233987921741|58.233987921741|58.233987921741|57.871655484335|57.124820051243|57.124820051243|54.887022135048|-58.502555851934|-58.502555851934|-58.502555851934|-58.502555851934|-58.502555851934|-58.502555851934|-58.748395925096|-59.092567799092|-59.092567799092|-59.092567799092|-59.144158478074|-59.144158478074|-59.144158478074|-59.144158478074|-59.144158478074
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-26.801180345875|-26.801180345875|-27.659089281672|-28.453988501886||-29.574986613966|-29.856025704636|-29.856025704636|-29.856025704636|-29.856025704636|-29.856025704636|-29.856025704636|-29.856025704636|-29.856025704636|-30.204307248077|-31.008396548123|-31.053270231065|-31.053270231065|-31.053270231065|-31.053270231065|-31.053270231065|-31.053270231065|-31.053270231065|-31.053270231065|-31.053270231065|-31.053270231065|-31.053270231065|-31.053270231065|-31.053270231065|-31.053270231065|-31.423633030584|-32.42403637428|-32.45134462177|-32.45134462177|-32.45134462177|-32.45134462177|-32.45134462177|-32.45134462177|-32.45134462177|-32.45134462177|-32.45134462177|-33.592328111985|-33.804252457462|-33.976392348433|27.63446707821|27.63446707821|27.63446707821|27.63446707821|27.63446707821||27.63446707821|27.318246711194|27.318246711194|27.318246711194|27.318246711194|27.055828585558|24.785656847845|24.785656847845|24.785656847845||24.785656847845|24.785656847845|24.785656847845|24.785656847845|24.785656847845|24.785656847845|24.785656847845|24.785656847845|-33.256136266349|-33.256136266349|-33.256136266349|-33.256136266349|-33.256136266349|-33.256136266349||-33.256136266349|-33.256136266349|-33.256136266349|-33.256136266349|-33.256136266349|-33.256136266349|-33.256136266349|-33.256136266349|-33.256136266349|-33.256136266349|-33.256136266349|-33.256136266349|-34.921543661129|-34.921543661129|-34.921543661129|-36.140189461849|-36.140189461849|-36.140189461849|-36.140189461849|-36.140189461849|-36.140189461849|-36.140189461849|-36.140189461849|-36.140189461849|-36.811321475927|-39.435582346906|-39.435582346906|30.467809919188|30.467809919188|30.467809919188||30.467809919188|30.467809919188|30.467809919188|30.467809919188|30.467809919188|30.467809919188|30.467809919188|30.467809919188|30.467809919188|29.412584001077|29.412584001077|29.412584001077|27.935981272259|27.935981272259|27.935981272259|27.935981272259|27.935981272259|25.110288573607|25.110288573607|25.110288573607|21.303653453571|20.750119658291|-35.471332195879|-35.471332195879|-42.965645502542|-46.090161745785|35.817618533484|35.817618533484|35.817618533484|35.817618533484|35.817618533484|35.817618533484|35.817618533484|34.957629144891|34.957629144891|34.957629144891|34.957629144891|34.957629144891||34.957629144891|34.957629144891|34.957629144891|34.278808203579|34.278808203579|34.278808203579|34.278808203579|34.278808203579|34.278808203579|34.278808203579|34.278808203579|34.278808203579|34.278808203579|34.278808203579|-44.822707245819|-44.822707245819|-46.950508406949|-48.312787059492|-48.518653449688|-48.52739054326|-49.427870665291|-49.427870665291|-49.427870665291|-49.427870665291||-49.427870665291|-49.427870665291|-49.427870665291|-49.427870665291|-49.427870665291|-49.427870665291|-49.427870665291|-49.427870665291|-52.836115348637|-52.836115348637|-52.836115348637|-52.836115348637|-52.836115348637|-54.103777314772|-54.103777314772||-54.103777314772|-54.103777314772|-54.103777314772|-54.103777314772|-54.103777314772|-54.103777314772|-54.103777314772|-57.626421612225|-59.038171820402|-59.038171820402|-59.038171820402|-59.038171820402|-59.038171820402|-59.038171820402|-60.401855950621|-63.356735223791|-63.356735223791|-63.356735223791|-63.356735223791|-63.798039112115||-64.419488758537|-64.668321444694|-65.943687467778|-66.162887561718|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|56.251665804963|53.840184448142|-61.521288737017|-61.521288737017|-61.521288737017|-61.521288737017|-61.521288737017|-61.521288737017|-61.521288737017|-61.521288737017|-61.521288737017|-61.521288737017|-61.521288737017|54.956494515261|54.956494515261|54.956494515261|54.956494515261|54.956494515261|54.956494515261|54.956494515261
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|100.04658353195|100.04658353195|100.04658353195|100.04658353195|100.04658353195|100.04658353195|100.04658353195|100.04658353195|100.04658353195||100.04658353195|98.46380230967|98.166577991765|98.166577991765|98.166577991765|98.166577991765|96.589409585991|96.589409585991|93.029903354688|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|92.474307808733|-102.40342930223|-102.40342930223|-102.40342930223|-102.40342930223|-102.40342930223|-102.40342930223|-102.40342930223|-102.40342930223|-102.40342930223|-102.48066995834|-104.16834193573|-104.40463862271|-105.69503919395|-105.69503919395|-106.98060249523|-108.62660285318|100.18956584783|100.18956584783|100.18956584783|100.18956584783|100.18956584783|100.18956584783|100.18956584783|100.18956584783|100.18956584783|100.18956584783|100.18956584783|100.18956584783|100.18956584783|100.18956584783|100.18956584783|100.18956584783|-110.84507196655|-110.84507196655|-110.84507196655|-111.82322966511|-113.34566473934|-113.34566473934|-113.34566473934|-113.34566473934|-113.34566473934|-113.34566473934|-113.65722460187|-113.68278099979|105.2829224663|105.2829224663|105.2829224663||105.2829224663|105.2829224663|105.2829224663||105.2829224663|105.2829224663|105.2829224663|105.2829224663|105.2829224663|105.2829224663|105.2829224663|103.1943792852|-111.42972042039|-111.42972042039|-111.42972042039|||-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-111.42972042039|-112.61977653454|-112.64975338156|-112.64975338156|-112.97005863169|106.77312723661|106.77312723661|106.77312723661|106.77312723661|106.77312723661|106.77312723661||106.77312723661|106.77312723661|106.77312723661|106.77312723661|106.77312723661|106.77312723661|106.77312723661|106.77312723661|106.77312723661|106.77312723661|106.77312723661|106.74114833563|106.74114833563|106.74114833563|106.74114833563|106.74114833563|106.09636217455||103.93282218884|100.83518447821|-107.77115338825|-107.77115338825|-107.77115338825|-107.77115338825|-107.77115338825|-107.77115338825|-107.77115338825|-107.77115338825|-107.77115338825|-107.77115338825|-107.77115338825|-107.77115338825|-107.77115338825|-107.77115338825|-107.77115338825|-107.77115338825|-107.77115338825||-107.77115338825|-108.4506287155||-108.4506287155|-108.4506287155|-108.4506287155|-108.4506287155|-108.4506287155|-108.4506287155|-108.4506287155|-108.4506287155|-108.4506287155|-108.4506287155|-108.4506287155|-108.4506287155|-108.4506287155|-108.4506287155|-108.4506287155||-108.4506287155|-108.4506287155|-108.4506287155|-108.4506287155|-109.81501394482||101.69086068261|101.69086068261|101.69086068261|101.6518134341|101.57025375021|101.57025375021|101.57025375021|101.57025375021|101.57025375021|101.57025375021|101.57025375021|101.57025375021|101.57025375021|101.57025375021|101.57025375021|101.34657064536|101.34657064536|101.34657064536|101.34657064536|101.34657064536||101.34657064536|101.34657064536|101.34657064536|101.34657064536|101.34657064536|101.34657064536|101.34657064536|101.34657064536|101.34657064536|101.34657064536|98.848224704563|98.167150781221|97.952498857254|97.654274242977|96.261693179453|92.477094001068|90.904362275085|90.530018876587|90.530018876587|90.530018876587|90.530018876587|90.530018876587|90.530018876587|90.530018876587|90.530018876587|90.530018876587|90.530018876587
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|812.604512412|812.604512412|812.604512412|812.604512412|812.604512412|812.604512412|812.604512412|812.604512412|812.604512412||812.604512412|812.604512412|812.604512412|812.604512412|812.604512412|812.604512412|800.00501379111|799.1821157915|799.1821157915|783.89679532389|771.21866147099|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|755.34360532146|747.7706725794|740.2965006076|-832.2322807383|-832.2322807383|-832.2322807383|-832.2322807383|-832.2322807383|-832.2322807383|-832.2322807383|-832.2322807383|-832.2322807383|-848.09142304256|-858.3515811584|-870.41842350933|-871.15935945481|-877.48994994422|-877.48994994422|-880.27154314101|-880.27154314101|-886.1920011473|-886.1920011473|-886.1920011473|-886.1920011473|-886.1920011473|-886.1920011473|-886.1920011473|-886.1920011473|-886.1920011473|-886.1920011473|-886.1920011473|-886.1920011473|-886.1920011473|-886.1920011473|-886.1920011473|-886.1920011473|-886.1920011473|-886.1920011473|-886.1920011473|-886.1920011473|-896.49111238589|-897.59088851987|-897.59088851987|-897.59088851987||-897.59088851987|846.56596099298|846.56596099298||846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|||846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|846.56596099298|845.62884554776|843.44871727529|827.44301919476|-940.89069383942||-940.89069383942|-940.89069383942|-940.89069383942|-940.89069383942|-989.82299315491|-997.56551299312|-997.56551299312|-997.56551299312|-997.56551299312|-997.56551299312|-997.56551299312|-997.56551299312|-997.56551299312|-997.56551299312|-997.56551299312|-997.56551299312|-997.56551299312||-997.56551299312|-997.7950144368|-999.74693140346|-999.74693140346|-1008.1354793372|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419||-1009.314189419|-1009.314189419||-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1009.314189419|-1010.0913952432|-1010.0913952432||-1010.0913952432|-1010.0913952432|-1013.6807348681|-1013.6807348681|-1022.089705409||950.135546544|950.135546544|950.135546544|950.135546544|950.135546544|950.135546544|950.135546544|950.135546544|950.135546544|950.135546544|950.135546544|950.135546544|950.135546544|950.135546544|950.135546544|950.135546544|950.135546544|950.135546544|950.135546544|950.135546544||950.135546544|950.135546544|950.135546544|950.135546544|950.135546544|950.135546544|944.20616282666|931.5325179455|931.5325179455|931.5325179455|931.5325179455|931.5325179455|931.5325179455|931.5325179455|931.5325179455|931.5325179455|931.5325179455|931.5325179455|931.5325179455|931.5325179455|931.5325179455|931.5325179455|931.5325179455|931.5325179455|931.5325179455|931.5325179455|931.5325179455
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-26.145684303578|-26.145684303578|-26.145684303578|-26.292634947286|-26.292634947286|-26.292634947286|-26.292634947286|-27.21176728406|-27.624693649769|-28.210127161344|-28.487541683199|-28.487541683199|-28.487541683199|-28.600085584855|-29.135611896753|-29.815230040197|-29.815230040197|-30.136496813699|-30.532503321882|-30.665442894031|-30.792576840773|-30.985014442221|-31.186501507425|-31.186501507425|-31.565511862025|-31.565511862025|-32.03324250776|-32.449005228484|-32.449410222286|-32.449410222286|-32.449410222286|-32.449410222286|-32.449410222286|-32.655522636036|-33.398954077407|-33.628570220104|-33.628570220104|-33.628570220104|-33.628570220104|-33.628570220104|-33.628570220104|-33.628570220104|-33.785488270098|-33.785488270098|-33.785488270098|-34.324716937072|-34.750453849561|-34.750453849561|-34.750453849561|-34.913052695189|-34.913052695189|-35.114467942751|-35.114467942751|-35.114467942751|-35.114467942751|-35.114467942751|-35.114467942751|-35.114467942751|-35.114467942751|-35.114467942751|-35.114467942751|-35.114467942751|-35.873411458261|-35.873411458261|-36.319096134247|-37.574587872891|-38.668837921783|34.396313206066|34.396313206066|34.396313206066|34.396313206066|34.396313206066|34.396313206066|34.396313206066|34.396313206066|33.293434902153|33.251437500805|-36.195293550489|-36.195293550489|-36.195293550489|-36.195293550489|-36.195293550489|-36.195293550489|-36.195293550489|-36.195293550489|-36.195293550489|-36.195293550489|-36.195293550489|-36.195293550489|-36.41557834413|-38.038978447146|-39.321478169965|-40.653621560784|-40.838193527605|-40.838193527605|-40.838193527605|-40.838193527605|-42.447020654044|-42.577502249889|-42.577502249889|-44.474554696803|39.689001239695|39.689001239695|39.689001239695|39.689001239695|||39.689001239695|39.689001239695|39.689001239695|39.689001239695|39.689001239695|39.689001239695|39.689001239695|39.689001239695|39.689001239695|39.689001239695|39.689001239695|39.689001239695|38.871102914592|38.871102914592|38.634220769427|-43.808415026065|-43.808415026065||-43.808415026065|-43.808415026065|-43.808415026065|-43.808415026065|-43.808415026065|-43.808415026065|-43.808415026065|-43.808415026065|-43.808415026065|-45.761674451161|40.583520982962|40.583520982962|40.583520982962|40.583520982962|40.583520982962|40.583520982962|40.583520982962|40.583520982962|40.583520982962|40.583520982962|40.583520982962|40.583520982962|40.583520982962|40.583520982962|40.583520982962|40.583520982962|40.436690964413|40.345768679195|39.51529835442||-43.616132793401|-43.616132793401|-43.616132793401|-43.616132793401|-43.616132793401|-43.616132793401|-43.616132793401|-43.616132793401|-43.616132793401|-43.616132793401|39.706715876877|39.706715876877|39.706715876877|39.706715876877|39.706715876877|39.706715876877|39.706715876877|38.4441273025|-41.697034532488|-41.697034532488|-41.697034532488|-41.697034532488|-41.697034532488|-41.697034532488|-41.697034532488|-41.697034532488|-41.697034532488|-41.90170423925|-42.237225131198|-42.237225131198|-42.237225131198|-42.237225131198|-42.237225131198|-42.237225131198|-42.237225131198|-42.751360553287|-43.214845915396|-43.819273493642|-43.951920400337|-43.951920400337|-43.951920400337|-43.951920400337|-43.951920400337|-43.951920400337|-43.951920400337|-43.951920400337|-43.951920400337|-43.951920400337|-43.951920400337|-44.159489687517|-44.159489687517|-44.159489687517|-44.826444300838|-44.826444300838|-44.826444300838|-44.826444300838|-44.826444300838|-45.006603303692|-45.35455965018||-46.04784556468|-46.255333641247|-46.255333641247|-46.255333641247|-46.255333641247|-46.255333641247|-46.255333641247|-46.255333641247||-46.255333641247|-46.255333641247|-47.315925310139|-47.651027359437|-48.737811262818|-48.990900445219|-49.752894000758|-49.752894000758|-49.752894000758|-49.752894000758|-49.752894000758|-49.752894000758|-49.752894000758|-49.752894000758|-49.752894000758|-49.752894000758|-49.752894000758|-49.752894000758|-49.752894000758|-49.752894000758|-49.752894000758|-49.815994029298|-49.876662100967|-50.442956754031|-50.906062042782|-51.912847002424|-52.422053716886|-52.757699767896
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||70.351456552664|70.351456552664|70.351456552664|70.351456552664|70.351456552664|70.351456552664|70.351456552664|70.351456552664|70.351456552664|70.351456552664|69.810736694469|69.810736694469|69.810736694469|69.810736694469|69.810736694469|69.810736694469|69.810736694469|69.810736694469|69.810736694469|67.467482927258|-76.175332961817|-76.175332961817|-76.175332961817|-76.175332961817|-76.175332961817|-76.175332961817|-76.175332961817|-76.175332961817|-77.685590090075|-77.685590090075|-77.685590090075|-77.685590090075|-77.685590090075|-77.685590090075|-77.685590090075|-77.685590090075|-77.685590090075|-77.685590090075|-77.685590090075|-77.685590090075|-77.685590090075|-77.685590090075|-77.685590090075|-77.685590090075|-77.685590090075|-77.685590090075|-77.685590090075|-77.809984883309|-77.809984883309|-84.883316367468|-87.009243375284|-90.21026863679|-93.001123381369|-93.001123381369|-93.001123381369|-93.473471271454|-96.598299462992|-99.092553093917|-100.28061225998|-100.96179292585|-105.23065221002|-105.23065221002|-105.23065221002|-106.92294478074|-109.28702263268|-109.28702263268|-109.28702263268|-109.28702263268|-109.28702263268||-109.28702263268|-109.28702263268|-109.28702263268|-109.28702263268|-109.28702263268|-109.43205995258|-109.43205995258|-109.43205995258|-109.43205995258|-109.43205995258|-109.43205995258|-109.43205995258|-109.43205995258|-109.43205995258|-109.43205995258|-109.43205995258|-109.43205995258|-109.43205995258|-109.43205995258|-109.43205995258|-109.43205995258|-109.43205995258|-109.43205995258||-109.43205995258|-109.43205995258|-109.43205995258||-112.81895753738|-117.21550837486|-118.96167597207|-120.13878734166|-120.13878734166|-120.13878734166|-121.1542081574|-124.24239802113|-124.24239802113|-124.24239802113|-125.88044224569|-127.75197838916|-127.75197838916|-127.75197838916|||-130.55943096269|-130.55943096269|-130.55943096269|-130.55943096269|-130.55943096269|-130.96681583525|-130.96681583525|-130.96681583525|-130.96681583525|-130.96681583525|-130.96681583525|-130.96681583525|-130.96681583525|-132.65757315028|-135.64044833147|-135.64044833147|-135.64044833147|-135.64044833147|-135.79494259053|-136.32823214101|-136.32823214101|-136.32823214101|-136.32823214101|-136.32823214101||-136.32823214101|-136.32823214101|-137.17025793446|-137.66139770496|-137.91774606573|-137.91774606573|-137.91774606573|-137.91774606573|-137.91774606573|-137.91774606573|-137.91774606573|-137.91774606573|-137.91774606573|-137.91774606573|-141.51971785081||||||||-144.18857538979|-148.70997995856|-148.70997995856|-148.70997995856|-149.7160246402|-149.7160246402|-150.60051390973|-150.60051390973|-150.60051390973|-152.72279323304|-153.19172004079|-153.19172004079|-155.32413337865|-157.400164665|-157.400164665|-160.41684962778|148.63176401802|148.63176401802||148.63176401802|148.63176401802|148.14640446446|147.9832580219|147.9832580219|147.9832580219|147.9832580219|147.9832580219|147.9832580219|147.9832580219|147.9832580219|147.9832580219|147.9832580219|147.9832580219|147.9832580219|147.9832580219|147.9832580219|147.9832580219|147.9832580219|147.9832580219|145.98139780211|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-160.11981605415|-162.41090672684|-163.81873419384|-163.81873419384|-163.81873419384|-163.81873419384|-163.81873419384|-163.81873419384|-163.81873419384|-167.04859354871||141.32825782273|141.32825782273|141.32825782273|141.32825782273|141.32825782273|141.32825782273|141.32825782273|141.32825782273|141.32825782273|141.32825782273|141.32825782273|141.32825782273
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-12.015887957302|-12.015887957302|-12.015887957302|-12.015887957302||9.841584862619|9.841584862619|9.841584862619|9.841584862619|9.841584862619|9.841584862619|9.3325943299458|9.0435111989119|9.0435111989119|8.8577900980952|-10.470128552224|-10.470128552224|-10.470128552224|-10.470128552224|-10.470128552224|-10.470128552224|-10.470128552224|-10.470128552224|-10.470128552224|-10.470128552224|-10.470128552224|-10.470128552224|-10.470128552224|-10.470128552224|-10.470128552224|-10.659587083156|9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979||9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979|9.3285250724979|9.2555833990516|9.1806588269974|9.1806588269974||9.0340151090447|9.0340151090447|9.0340151090447|9.0340151090447|9.0340151090447|9.0340151090447|9.0340151090447|9.0340151090447|8.4996788613375|8.4996788613375|7.8963103418412|7.7742330371077|7.7630101381917|7.7630101381917||7.2125115592369|6.9945073347498|6.9840976286557|6.9840976286557|6.9840976286557|6.9745001564196|6.9745001564196|6.9745001564196|6.9745001564196|6.7194434442267|6.7194434442267|6.7194434442267|6.7194434442267|6.7194434442267|6.7194434442267|6.7194434442267|6.7194434442267|6.7194434442267|-8.2454926872034|-8.2454926872034|-8.2454926872034|-8.2454926872034|-8.2454926872034|-8.2454926872034|-8.3024919721571|-8.6799911893173|-8.7261013892805|-8.913723591027|-9.0391372343537|-9.2109860469496||7.7184627946306|7.7184627946306|7.7184627946306|7.7184627946306|7.7184627946306|7.7184627946306|7.7184627946306|7.7184627946306|7.7184627946306|7.6710699328768|7.5952676417715|7.5952676417715|7.5952676417715|7.1485403175569|7.1485403175569|7.0985687126613|7.0985687126613|7.0172980482817|6.081442693366|5.9854915180619|5.943353828434|5.943353828434|-7.959606876369|-8.034007432721|-8.5877860151639|-9.1114290381924|-9.2929914365928|-9.2929914365928|-9.2929914365928|-9.7947130082626|-10.228569547178|-10.324799793564|-10.374496339804|-10.374496339804|-10.374496339804|-10.374496339804|-10.433128128454|8.9919971657982||8.9919971657982|8.9919971657982|8.7058301185226|8.5034223369598|8.3308018740639|8.3308018740639|8.3308018740639|8.1553352736351|7.9804267128678|7.9804267128678|7.9804267128678|7.9804267128678|7.9804267128678|7.9804267128678|7.9804267128678|7.9804267128678|7.9804267128678|7.9804267128678|7.9804267128678|7.9804267128678|7.9804267128678|7.9804267128678|7.9495173972525|7.9495173972525||7.9495173972525|7.9495173972525|7.9495173972525|7.4111308567698|-9.1374958532532|-9.1374958532532|-9.1374958532532|-9.1374958532532|-9.1374958532532|-9.1374958532532|-9.1374958532532|-9.1374958532532|-9.1374958532532|-9.4044396896583|-9.784672798737||-9.784672798737|-9.784672798737|-9.784672798737|-9.784672798737|-10.175192424571|-10.412212874315|-10.412212874315|-10.724958554266|-10.879120605254|-10.981603006285|-10.981603006285|-10.981603006285|-10.981603006285|-10.981603006285|-11.441225320941|-11.507514586836|-11.507514586836|-11.507514586836|-11.630849483709|-11.909832825374||-11.91917608367|-11.91917608367|-12.077418042405|-12.178242419808|-12.745269217589|-12.979123086996|-12.979123086996|-12.979123086996|-12.979123086996|-12.979123086996|-12.979123086996|-12.979123086996|-12.979123086996|-12.979123086996|11.046721216784|11.046721216784|11.046721216784|11.046721216784|11.046721216784|11.046721216784|11.046721216784|11.046721216784|11.046721216784|11.046721216784|11.046721216784|11.046721216784|10.293578992007|-12.311031137777|-12.311031137777|-12.311031137777|-12.311031137777|-12.311031137777|-12.311031137777|-12.311031137777|-12.311031137777|-12.311031137777|-12.440867886358|-12.624853224019|-13.043170128111|-13.341855695782|-13.400395158196|-13.927661104626|-13.930735079919|-14.016371798156|-14.187079879573
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-72.706590555051|-72.706590555051|-72.706590555051|-72.706590555051|-72.706590555051|-74.960102396915|-77.490633603134|-77.490633603134|-77.490633603134|-77.490633603134|-77.490633603134|-77.490633603134|-78.737256332732|-78.737256332732|-78.737256332732|-78.749729258591|-79.274701973657|-79.807709236212|-79.807709236212|-79.807709236212|-79.807709236212|-79.807709236212|-79.807709236212|-79.807709236212|-79.807709236212|-80.314603744885|-80.314603744885|-80.314603744885|-80.314603744885|-81.766486858317|-81.766486858317|-83.446095068133|-83.692886545566|-84.200168141499|-84.200168141499|-85.755741446961|-87.600824508125|-88.800841608398|-88.800841608398|-88.800841608398|-88.800841608398|-88.800841608398|-88.800841608398|-90.837041314832|76.407511449569|76.407511449569|76.407511449569|76.407511449569|76.407511449569|76.407511449569||76.407511449569|76.407511449569|76.407511449569|73.347231892207|69.999703967416|69.040688958977|69.040688958977|68.845205800637|68.011337828751|67.751490036775|67.331677633216|67.331677633216|67.052859329632|67.052859329632|67.052859329632|67.052859329632|66.542857090026|63.511899859143|61.720813055822||61.720813055822|61.720813055822|61.720813055822|61.720813055822|61.720813055822|61.207827482182|61.207827482182|61.207827482182|61.207827482182|60.588057316627|-71.599192327721|-71.599192327721|-71.599192327721|-71.599192327721|-71.599192327721|-71.599192327721|-71.599192327721|-71.599192327721||-71.599192327721|-71.599192327721|-71.599192327721|-71.599192327721||-71.599192327721|-71.599192327721|-71.599192327721|-71.599192327721|-73.453462276705|-75.412574831918|-78.881032802744|-82.615253291778|-82.615253291778|||-82.615253291778|-82.615253291778|-82.615253291778|-85.907819785732|69.179181235945|69.179181235945|69.179181235945||69.179181235945|-81.475219694143|-81.475219694143|-81.475219694143|-81.475219694143|-81.475219694143|-81.475219694143|-81.475219694143|-81.475219694143|-81.475219694143|-81.475219694143|-81.475219694143|-81.475219694143|-81.475219694143|-81.475219694143|-85.399051630238|-87.976152943621|-87.976152943621|-87.976152943621|-92.540961529424|-96.795508148064|82.784027936593|82.784027936593|82.784027936593|82.784027936593|82.784027936593|82.784027936593|82.784027936593|82.784027936593|82.784027936593|82.784027936593|82.784027936593|78.438598291229|-92.065436124857|-92.065436124857|-92.065436124857|-92.065436124857|-92.065436124857|-92.065436124857|-92.065436124857|-92.065436124857|-92.065436124857||||-92.065436124857|-92.065436124857|-92.065436124857|-92.065436124857|-92.065436124857|-92.065436124857|-92.065436124857|-92.065436124857|-92.981435510909|-94.257145481414|-95.14682492184|-95.180545166804|-95.180545166804|-95.180545166804|-95.180545166804|-96.136305841967|-96.136305841967|-96.136305841967|-96.136305841967|-96.136305841967|-96.136305841967|-96.136305841967|-96.136305841967|-96.136305841967|-96.136305841967||-96.136305841967|-96.136305841967|-96.136305841967|-96.136305841967|-102.48874901088|-107.56686367759|-108.24889039738|-108.67203807989|-108.67203807989|-108.67203807989|-108.67203807989|-108.67203807989|-108.67203807989|-108.67203807989|-112.09988127991|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|||-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528|-112.96502819528||-112.96502819528|-112.96502819528|-115.95320363034|-118.26545805389|-122.06801823473|100.73796149606
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-39.95822663606|-39.95822663606|-39.95822663606|-40.298030697646|-41.707824477855|-41.707824477855|-41.707824477855|-42.086470667194|-44.078993909442|-44.078993909442|-44.078993909442|-44.078993909442|-44.078993909442|-44.8405481101|-45.128387424783|-45.134320547665|-45.249346032779|-45.249346032779|-45.249346032779|-45.249346032779|-45.249346032779|-45.249346032779|-45.249346032779|-45.865938680085|-46.512155233392|-46.536919165258|-46.536919165258|-47.477131897215|-48.627368774684|-50.094299147164|-50.674220638844|-51.42968917486|-51.527430805861|-52.499923583864|-53.330470055341|-55.222745226488|-56.687062736545|-56.687062736545|-56.687062736545|-57.56340376116|-57.826005153933|-58.109449153784|-58.753643148774|-58.753643148774|-59.765157401158|-60.580737383096|-60.580737383096|-60.580737383096|-60.580737383096|-60.580737383096||-61.181373259456|-61.888320310273|-61.888320310273|-61.888320310273|-61.888320310273|-61.888320310273|-62.137023457067|54.724256044434|54.724256044434|54.724256044434|54.724256044434|54.724256044434|54.724256044434|54.724256044434|54.724256044434|54.724256044434|54.65472847202|53.113586385808|52.530354956739||52.530354956739|51.247616109972|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773||48.726573193773|48.726573193773|48.726573193773|48.726573193773||48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|||48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773|48.726573193773||48.726573193773|48.164289678448|48.164289678448|47.940424659587|47.940424659587|47.940424659587|47.940424659587|47.940424659587|46.689362131597|43.466941791879|-51.946598512471|-51.946598512471|-51.946598512471|-51.946598512471|-51.946598512471|-54.379752196574|-54.379752196574|-54.708952632097|-54.708952632097|-56.768282058667|-56.920311533556|-58.125346699407|-59.544831954826|-59.919257176573|-60.24639533698|-60.378883711343|-60.378883711343|-60.75431481097|-62.085349196569|-62.897609836941|-64.272346213001|-64.370617583258|-64.370617583258|-64.370617583258|-64.370617583258|-64.370617583258|-64.500685271139|-64.697949961345|-64.697949961345|-64.697949961345|-64.697949961345|-64.697949961345||||-64.697949961345|-64.697949961345|-64.697949961345|-64.697949961345|-64.697949961345|-64.697949961345|-64.697949961345|-64.697949961345|-64.697949961345|-64.697949961345|-64.697949961345|-64.697949961345|-64.697949961345|-64.697949961345|-64.697949961345|-65.029735440471|-65.029735440471|-65.029735440471|-65.615310998881|-65.615310998881|-65.615310998881|-65.615310998881|-65.615310998881|-65.7420106951|-66.066123121712||-66.95124681099|-67.320831909265|-67.856581252403|-67.856581252403|-68.337868100611|-68.651717360782|-68.651717360782|-68.651717360782|-68.651717360782|-68.651717360782|-69.685240409957|-69.758835084953|-69.758835084953|-69.758835084953|-70.790294849942|-70.790294849942|-70.790294849942|-70.790294849942|-70.790294849942|-70.790294849942|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|65.164851927121|64.852616388886|64.344568340082|63.291191198317|62.473546454076|60.859496060084|59.871662288982|58.39906920998|||-67.920489920322|-67.920489920322|-67.920489920322|-67.920489920322|-67.920489920322|-67.920489920322|-67.920489920322||-67.920489920322|-67.920489920322|-67.920489920322|-67.920489920322|-67.920489920322|-67.920489920322
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|25.030337759003|25.030337759003|25.030337759003|25.030337759003|25.030337759003|25.030337759003|25.030337759003|25.030337759003|25.030337759003|25.030337759003|25.030337759003|25.030337759003|24.849906897818|24.849906897818|24.849906897818|24.492118597334|24.252726313925|24.252726313925|24.252726313925|24.252726313925|24.252726313925|24.252726313925|24.252726313925|24.252726313925|24.252726313925|23.884695315202|23.651120179301|23.651120179301|23.651120179301|23.651120179301|23.651120179301|-25.299395625561|-25.299395625561|-25.299395625561|-25.299395625561|-25.299395625561|-25.299395625561|-25.299395625561|-25.299395625561|-25.299395625561|-25.299395625561||||||-25.299395625561|-25.299395625561|-25.299395625561|-25.844884414109|-26.162093712922||-26.428853248367|-26.428853248367|-26.428853248367|-26.48983597624|-26.702596292095|-27.153903616577|-27.153903616577|-27.153903616577|-27.367116121351|-27.784573400351|-27.994658750188|-27.994658750188|-28.135176651889|-28.270469717226|-28.270469717226|-28.270469717226|-28.270469717226|-28.270469717226|-28.586633951622|-29.015703606559|-29.205718510044|-29.205718510044|-29.205718510044|-29.378999803585|-29.378999803585|-29.378999803585|-29.378999803585|-29.378999803585|-29.378999803585|-29.378999803585|-29.378999803585|-29.524443836259|-29.618826569503|-30.395918728451|-30.674353574757|-30.913126611669|-30.913126611669|-30.913126611669|-30.913126611669||||||-30.913126611669|-30.913126611669|-30.913126611669|||-30.913126611669|-31.137362639065|-31.46883425129|-31.46883425129|-31.46883425129|-31.46883425129|-31.688434369123|-31.688434369123|-31.688434369123|-32.391593887581|-33.230659540244|30.245257651333|30.245257651333|30.245257651333|30.245257651333|30.245257651333|30.245257651333|30.245257651333|30.245257651333|30.245257651333|30.245257651333|30.245257651333|30.245257651333|28.057506229617|26.735007553341|-29.575480102211|-29.575480102211|-29.575480102211|-29.575480102211|-29.575480102211|-29.575480102211|-29.981644337608|-30.098493674544|-32.10999266654|-32.799991576205|-33.347213074378|-33.610237118063|-34.010263227156|-34.121038267711|-34.121038267711|-34.121038267711|-34.738998422387|-34.738998422387|-34.738998422387|-34.738998422387|-34.738998422387|-34.738998422387|-34.738998422387|-34.738998422387|-35.092220952514|-35.216912033826|-35.477121303115|-35.49346897076|-35.65604920444|-35.65604920444|-35.65604920444|-35.810219028973|-35.810219028973|-35.810219028973|-35.845333427165||-35.845333427165|34.488391975057|34.488391975057|34.488391975057|34.488391975057|34.488391975057|34.488391975057|34.488391975057|34.488391975057|34.488391975057|34.17932584936|33.928138925572|33.879006962981|33.879006962981||33.879006962981|33.879006962981|33.879006962981|33.879006962981|33.548957571824|33.548957571824|33.31273262748|33.311160125451|33.311160125451|33.311160125451|33.311160125451|33.311160125451|33.311160125451|33.311160125451|33.311160125451|33.311160125451|33.311160125451|33.311160125451|32.929996981393|32.929996981393|32.929996981393|32.929996981393|32.929996981393|32.929996981393|32.929996981393|32.929996981393|32.929996981393|32.929996981393|32.929996981393|32.929996981393|32.929996981393|32.929996981393|32.929996981393|32.929996981393|32.929996981393|32.929996981393|32.919659803472|32.919659803472|32.919659803472|32.919659803472|32.919659803472|32.919659803472|32.919659803472|32.919659803472|32.919659803472|32.919659803472|32.319066787386|31.683409135236|31.07488695473|31.07488695473|30.444319050517|30.340908148781|29.523229390267|29.402111035321||29.402111035321|29.402111035321|29.37901272347|28.727236584054|27.891929868445|27.737699777534|-29.901422786866|-29.901422786866|-29.901422786866||-29.901422786866|-29.901422786866|-29.901422786866|-29.901422786866|-29.901422786866|-30.001580662368|-30.24442078699|-30.24442078699|-30.617059057651|-30.617059057651
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-172.42291347878|-172.42291347878|161.85791627798|161.85791627798|161.85791627798|161.85791627798|161.85791627798|161.85791627798|161.85791627798|158.24268350888|158.24268350888|158.24268350888|156.35298167654|-162.91805640653|-162.91805640653|-162.91805640653|-162.91805640653|-162.91805640653|-162.91805640653|-162.91805640653||-162.91805640653|-162.91805640653|-162.91805640653|-162.91805640653|-162.91805640653|-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678|||-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678||-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678|-166.13015029678|-169.06127810753|-170.26032662213|-170.26032662213|-170.26032662213|-174.45591846903|164.74226636817|164.74226636817|164.74226636817|164.74226636817|164.74226636817|164.74226636817|160.24140707575|159.02025564907|159.02025564907||157.54043907293|157.54043907293|157.40604341436|155.92338157151|154.94264619057|148.04738465619|147.25292819779|147.25292819779|147.25292819779|146.42411275417|146.42411275417|146.42411275417|144.6862481504||144.6862481504|144.6862481504|144.6862481504|144.6862481504|144.6862481504|144.6862481504|144.6862481504||141.86446069376||141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376||||141.86446069376|141.86446069376|141.86446069376|141.86446069376||141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.86446069376|141.34501320217|141.34501320217|133.35557022463|127.33952247181|125.71858103276|125.71858103276|125.71858103276|125.71858103276|125.71858103276|125.71858103276|125.71858103276|125.71858103276||125.71858103276|125.71858103276|125.29039937931|125.29039937931|125.29039937931|125.29039937931|123.76711042145|122.6301226905|121.96970384164|121.96970384164|121.96970384164|121.96970384164|121.30079589371|121.30079589371|121.30079589371|121.30079589371|121.30079589371|121.30079589371|121.30079589371|121.30079589371|118.61199543746|118.05954951601|118.05954951601|118.05954951601|118.05954951601|117.323517921|117.323517921|116.99835324556|-121.33819833947|-121.33819833947|-121.33819833947|||-121.33819833947|-121.33819833947|-121.33819833947|-121.33819833947|-121.33819833947|-121.33819833947|-121.33819833947|-121.33819833947|-121.33819833947|-121.33819833947|-121.33819833947|-121.33819833947|-121.33819833947|-121.33819833947||-121.33819833947|-121.33819833947|-121.33819833947||-121.33819833947|-121.33819833947|-121.33819833947|-121.33819833947|-121.33819833947|-123.34277606643|-123.34277606643|-123.34277606643|-123.34277606643|-123.34277606643|-124.18944954363|-124.18944954363|-124.18944954363|-124.18944954363|-124.18944954363|-124.18944954363|-124.18944954363|-124.18944954363|-124.18944954363|-124.18944954363|-124.18944954363|-124.21049949292|-124.49897049783|-124.49897049783|-124.49897049783|-125.72107833092|-126.10675370103|118.77692595117|118.77692595117|118.77692595117||118.77692595117|118.77692595117|118.77692595117|118.77692595117|117.36325105686|116.81755974877||116.81755974877|116.81755974877|115.36256481313|115.36256481313|115.36256481313|114.65284979237|112.75321308129|112.75321308129|112.75321308129|112.75321308129|112.75321308129|109.50357009032||107.2817445448
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-772.51189458373|-772.51189458373|-772.51189458373|-772.51189458373|-772.51189458373|-772.51189458373|-772.51189458373|-772.51189458373|703.34475347065||703.34475347065|703.34475347065|703.34475347065|703.34475347065|703.34475347065|703.34475347065|703.30833761808|703.30833761808|692.89815290898|680.99794767665|671.10883075183|656.2320341687|645.37288168975|645.37288168975|636.49764632194|636.44182924661|624.32425471845|608.08250524272|594.53611693636|-657.87697464356|-657.87697464356|-657.87697464356|-657.87697464356|-662.5394748686|-662.5394748686|-663.33001806736|-663.33001806736|-663.33001806736|-663.33001806736|-663.33001806736|-667.06113118596|-672.37347909551|-674.12492373603|-674.12492373603|-674.12492373603|-674.12492373603|-674.12492373603|-674.12492373603|-674.12492373603|-674.12492373603|-674.12492373603|-674.12492373603|-674.12492373603|-674.12492373603|-674.12492373603|-674.12492373603|-674.12492373603|-689.16658192892|-697.72108880114|-697.72108880114|-699.38454311237|-702.53949672479|-702.53949672479|-702.53949672479|-713.01610747199|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-726.27996096183|-752.57500748689|-768.55373176321|-768.55373176321||-768.55373176321|-768.55373176321|-768.55373176321||-773.38910637059|-773.38910637059|-777.52570385578|-784.43410115377|-800.65674079073|-800.65674079073|-802.5663920841|-804.98476602737|-804.98476602737|-804.98476602737|-806.93085100589|||-807.41092345381|-815.46660833518|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-820.25079189561|-853.18923776704|-857.7385844981|-870.19085229318|-870.19085229318|828.03461349657|828.03461349657|828.03461349657|828.03461349657|828.03461349657|828.03461349657||828.03461349657|828.03461349657|828.03461349657|828.03461349657|828.03461349657|828.03461349657|828.03461349657|828.03461349657|828.03461349657|828.03461349657|828.03461349657|828.03461349657|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842||-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842||-889.57840671842|-889.57840671842||-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842||-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842|-889.57840671842||-904.00378524269|849.089352537|849.089352537|849.089352537|849.089352537|849.089352537|849.089352537|849.089352537|849.089352537|843.04127934616|843.04127934616|843.04127934616|843.04127934616|843.04127934616|843.04127934616|839.04586594018|823.71762882242|818.91743948335|818.91743948335|818.91743948335||818.91743948335|818.91743948335|818.91743948335|818.91743948335|818.91743948335|818.91743948335|818.91743948335|808.86754387291|808.86754387291|808.86754387291|806.76949319213|788.68832576903|776.12591752114|771.7652162122|771.7652162122|771.7652162122|771.7652162122|771.7652162122|768.79468468023|767.27187186692|765.79184108132|765.79184108132|765.79184108132|765.79184108132|765.79184108132|765.79184108132|765.79184108132
09474|13191|/equities/masraf-al-raya|MSCI_EEM|-4.5380664641006|-4.5380664641006|-4.5631851680128|-4.5875389053919|-4.6255235262979|-4.6255235262979|-4.7296371535315|-4.754985764717|-4.7617620131427|-4.7989579462403|4.5626146878791|4.5626146878791|4.5626146878791|4.5626146878791|4.5626146878791|4.5626146878791|4.5626146878791|4.5030160839902|4.4375695573384|4.4375695573384|4.4136327490866|4.3610364050402|4.3553904833045|4.3553904833045|4.2953228488726|4.2932227216991|4.2932227216991|4.2932227216991|4.2932227216991|4.2932227216991|4.1425252317093|4.1127503314175|3.9773894590976|3.8512103339966|-4.1719512186478|-4.1719512186478|-4.1719512186478|-4.1719512186478|-4.1719512186478|-4.1719512186478|-4.1719512186478|-4.1976679786521|-4.2555199314575||||-4.2807998314412|-4.328111054159|-4.3477901371064|-4.4003224275446|-4.4360875937323|-4.4360875937323|-4.4360875937323|-4.4360875937323|-4.4360875937323|-4.4360875937323|-4.4360875937323|-4.5343195435052|-4.6092993679582|-4.6683885193466|-4.8189316697251|-4.8975351328465|-4.9344566784916|-4.9344566784916|-4.9344566784916|-4.9344566784916|-4.9344566784916|-4.9344566784916|-4.9344566784916|-4.9344566784916|-4.9344566784916|-4.944284858816|-5.0430388345907|-5.0920987807589|-5.112455937476|-5.112455937476|-5.112455937476|-5.112455937476|-5.112455937476|-5.112455937476|-5.112455937476|-5.112455937476|-5.1905621391877|-5.207513714537|-5.2994040126104|-5.6079490311167|-5.7893320065098|-5.8354828724484|-5.8354828724484|-5.8354828724484|-5.8354828724484||||||-5.8354828724484|-5.867210050684|-5.867210050684|-5.867210050684|-5.867210050684|-5.867210050684|-5.867210050684|-5.867210050684|-5.867210050684|-5.910566802667|5.5805935256118|5.5805935256118|5.5805935256118|5.5805935256118|5.4083817659081|5.2793684997228|5.1812984455589|5.0731090957328|5.0320101241717|5.019667249595|5.019667249595|5.019667249595|5.019667249595|4.9926303025472|4.9679223559949|4.9581201369199|4.9581201369199|4.9313763917273|4.9313763917273|4.9313763917273|4.9050289856931|4.8830608246675|4.8830608246675|4.8805673782418|4.8696984761846|4.8696984761846|4.8696984761846|4.8696984761846|4.8696984761846||4.821541332155|4.821541332155|4.8089596222366|-5.0885301134638|-5.0885301134638|-5.093533597793|-5.1157408402934|-5.1157408402934|-5.1157408402934|-5.1157408402934|-5.130934389275|-5.1472637001263|-5.1472637001263|-5.1472637001263|-5.1472637001263|-5.1472637001263|-5.1472637001263||-5.1472637001263|-5.1472637001263|-5.1472637001263|-5.1472637001263|-5.1472637001263|-5.1472637001263|-5.1679041455837|4.9540909440653|4.9540909440653|4.9540909440653|4.9540909440653|4.9540909440653|4.9540909440653|4.9540909440653|4.883156528223|4.8465628515222|4.8344030259427|4.7868061416895|4.7868061416895|4.7759167612704|4.7759167612704|4.7759167612704|4.7343519993526|-4.9718342825526|-4.9718342825526|-4.9718342825526|-4.9718342825526|-4.9718342825526|4.7012651391154|4.7012651391154|4.7012651391154|4.7012651391154|4.7012651391154|4.7012651391154|4.6955558188322|4.6955558188322||4.6798398635523|4.6602107310445|4.6296788348259|4.6161858272108|4.6161858272108|4.6161858272108|4.6161858272108|4.6126637138468|4.6126637138468|4.6126637138468|4.6126637138468|4.6126637138468|-4.9235026171021|-4.9235026171021|-4.9235026171021|-4.9315401274251|-4.9315401274251|-4.9694889340452|4.7695727157098|4.7695727157098|4.7695727157098|4.7695727157098|4.7695727157098|4.7695727157098|4.7695727157098|4.7695727157098|4.7695727157098|4.7695727157098|4.7615771469635|4.7615771469635|4.7400301228146|4.6474779987976|4.643202425013|4.643202425013|4.643202425013|4.643202425013|4.643202425013|4.643202425013|4.643202425013|4.643202425013|4.6220024172575|4.5616694362198|4.5126329694892|4.5095920601051|4.5006559753107|4.5006559753107|4.5006559753107|4.5006559753107|4.5006559753107|4.5006559753107|4.5006559753107|4.4744509219778|4.4412171870766|4.4412171870766|4.4412171870766|4.4412171870766|4.4412171870766|4.4412171870766|4.4412171870766|4.4412171870766|4.4412171870766
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-11.501330517567|-11.619256230236|-11.746951125332|-11.830501527994|-12.057223712304|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.225993252831|-12.233325641505|-12.317028223533|-12.321911631278|-12.321911631278|-12.321911631278|-12.321911631278|-12.321911631278|-12.321911631278|-12.321911631278|-12.321911631278|-12.321911631278|-12.321911631278|-12.321911631278|-12.321911631278|-12.321911631278|-12.321911631278|-12.321911631278|-12.321911631278|-12.321911631278|-12.321911631278|-12.321911631278|-12.363347436974|-12.363347436974||-12.584494896937|-12.584494896937|-12.584494896937|-12.584494896937|-12.584494896937|-12.723883492206|-13.258758922919|-13.483066025161|-14.05884702753|-14.05884702753|-14.152492444361|-14.152492444361|-14.152492444361|-14.458325298456|12.793147379278|12.793147379278|12.793147379278|12.753496812581|12.604996441469||12.604440528668|12.47937899885|12.339309388371|-13.765285797541|-13.765285797541|-13.765285797541|-13.765285797541|-13.765285797541|-13.765285797541|-13.765285797541|-13.765285797541|-13.765285797541|-13.765285797541|-13.765285797541|-13.765285797541|-13.765285797541|-13.765285797541|-13.765285797541||-13.765285797541|-13.765285797541|-13.765285797541|-13.765285797541||-13.765285797541|-13.765285797541|-13.765285797541|-13.765285797541|-14.071428744467|-14.477143146894|-14.743492023041|-14.920730951748|-14.920730951748|||-15.015049720445|-15.015049720445|-15.015049720445|-15.034499937339|-15.376111461104|-15.807900907134|-16.07359900493||-16.07359900493|-16.07359900493|-16.07359900493|-16.07359900493|-16.07359900493|-16.07359900493|-16.085297711191|-16.085297711191|-16.085297711191|-16.085297711191|-16.085297711191|-16.085297711191|-16.085297711191|-16.085297711191|-16.085297711191|-17.013664015462|-17.270737286332|-17.31115745115|-17.31115745115|-17.665850730178|15.048961475229|15.048961475229|14.657734264639|14.1941489265|14.127942990995|-15.895649673444|-15.895649673444|-15.895649673444|-15.895649673444|-15.895649673444|-15.895649673444|-15.895649673444|-15.895649673444|-15.895649673444|-15.895649673444|-15.895649673444|-15.895649673444|-15.895649673444|-15.895649673444|-15.895649673444|-15.895649673444|-15.895649673444||||-15.895649673444|-15.92961025448|-16.039567154992|-16.116868742029|-16.116868742029|-16.116868742029|14.128428460042|14.128428460042|14.128428460042|14.128428460042|14.128428460042|14.128428460042|14.128428460042|14.128428460042|14.128428460042|14.128428460042|14.128428460042|14.128428460042|14.128428460042|14.128428460042|13.664921072766|13.286229534301|13.286229534301|13.286229534301|13.183000799208||13.183000799208|13.183000799208|13.183000799208|13.183000799208|13.183000799208|13.183000799208|13.183000799208|13.183000799208|13.183000799208|13.183000799208|13.105556536812|12.862840388769|12.736345954581|12.736345954581|12.101495526283|11.647895951881|11.647895951881|11.55877330106|11.360858623645|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|-12.883053535425|||-13.520854206151|-13.520854206151|-13.520854206151|-13.520854206151|-13.520854206151|-13.520854206151|-14.014282512738||-14.320719483549|-14.320719483549|-14.761910706819|-15.875456101431|12.82030350526|12.82030350526
09476|50000|/equities/china-res-gas|MSCI_EEM|-32.571947658333|-32.571947658333|-33.007726143812|-33.007726143812|-33.007726143812|-33.007726143812|-33.007726143812|-33.007726143812|-33.007726143812|-33.007726143812|-33.513753053712|-33.513753053712|-33.513753053712|-34.620837870756|-34.639819241805|-35.333132003461|-35.509036830967|-35.987817556665|-36.076634055442|-36.076634055442|-36.076634055442|-36.076634055442|-36.076634055442|-36.076634055442|-36.076634055442|-36.076634055442|-36.076634055442|-36.574036101573|-36.623930061386|-36.746031960432|-36.746044205453|-36.746044205453|-36.746044205453|-36.746044205453|-36.746044205453|-37.017828039357|-37.978143961373|-38.367380441497|34.715603219156|34.715603219156|34.715603219156|34.715603219156|34.715603219156|34.715603219156|34.403448699453|34.092720268543|33.655071557216|33.655071557216|33.655071557216|33.514621268872||33.514621268872|33.514621268872|33.514621268872|32.546800943617|32.149223482614|31.857327024762|31.857327024762|31.857327024762|31.857327024762|31.857327024762|31.857327024762|31.857327024762|31.857327024762|31.857327024762|31.131577388525|31.131577388525|31.051752823458|30.857503010019|30.058335491005||29.61589844391|29.61589844391|29.61589844391|29.61589844391|29.61589844391|29.61589844391|29.61589844391|29.61589844391|29.61589844391|28.698219115704|-32.44413649909|-32.44413649909|-32.44413649909|-32.44413649909|-32.44413649909|-32.44413649909|-32.44413649909|-32.44413649909||-33.243484787062|-33.403850668706|-33.403850668706|-33.403850668706||-33.403850668706|-33.403850668706|-33.403850668706|-33.403850668706|-33.403850668706|29.526879854646|29.526879854646|29.526879854646|29.526879854646|||29.526879854646|29.526879854646|29.526879854646|29.526879854646|29.526879854646|29.526879854646|29.526879854646||29.526879854646|28.996147827413|28.996147827413|28.945722266597|28.595244589296|27.274035115584|27.274035115584|27.274035115584|27.184717160498|27.184717160498|-31.109468052381|-31.109468052381|-31.109468052381|-31.109468052381|-31.109468052381|-31.89385358227|-33.084836974549|-33.46121855774|-33.46121855774|-34.365242863126|-35.355824682919|-36.156472230187|-37.679413504326|-38.535458559155|-38.864398950073|-40.224332378675|-40.402343182638|-40.402343182638|-40.402343182638|-42.222048446949|-43.118398520447|-43.118398520447|-43.118398520447|-43.118398520447|-43.118398520447|-43.118398520447|-43.118398520447|-43.118398520447|-43.118398520447|-43.118398520447|-43.118398520447|-43.118398520447||||-43.118398520447|-43.118398520447|-43.142664429322|-44.016851103719|-44.227957586905|-44.227957586905|-44.227957586905|-44.227957586905|-45.378284936107|40.944058578386|40.944058578386|40.944058578386|40.944058578386|40.944058578386|40.944058578386|40.944058578386|40.944058578386|40.944058578386|40.944058578386|40.944058578386|40.944058578386|40.944058578386|40.944058578386|40.660064451313|40.197292902311||39.438659882369|39.062398512962|38.716551868786|38.282281549627|38.043165912574|38.043165912574|38.043165912574|38.043165912574|38.043165912574|38.043165912574|38.043165912574|38.043165912574|38.043165912574|38.043165912574|38.043165912574|38.043165912574|38.043165912574|38.043165912574|38.043165912574|38.043165912574|38.043165912574|38.043165912574|37.453518062107|36.901757440118|-41.346283232402|-41.346283232402|-41.346283232402|-41.346283232402|-41.346283232402|-41.346283232402|-41.514545118896|-41.514545118896|-42.827272481485|-43.360857507436|-43.671956026969|-43.671956026969|-43.671956026969|-43.671956026969|-43.671956026969|-43.671956026969|-43.671956026969|-43.671956026969|-43.671956026969|-43.671956026969|-43.671956026969|-43.671956026969|-43.671956026969|-43.671956026969|-43.671956026969|-43.671956026969|-43.671956026969|||-43.671956026969|-43.671956026969|-43.671956026969|-44.213284135326|-44.482140158999|-44.482140158999|-45.407931221181||-46.464367853992|-46.568741042738|-47.008631044118|-47.008631044118|-50.725914661073|-50.725914661073
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-76.783879247531|-77.304730080803|-77.304730080803|-77.919084601093|-79.357028595263|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.952866446266|70.601954598707|70.601954598707|70.601954598707|70.601954598707|70.601954598707|70.601954598707|70.601954598707|70.601954598707|70.601954598707|70.601954598707|70.601954598707|70.601954598707|70.601954598707|70.601954598707|70.601954598707|70.601954598707|70.601954598707|70.601954598707||70.601954598707|68.933331749486|66.652022544595|66.206790067589|63.371563395863|63.371563395863|63.371563395863|63.371563395863|63.371563395863|63.371563395863|63.371563395863|63.371563395863|63.371563395863|63.371563395863|63.371563395863|63.371563395863|63.371563395863|62.215629640558|60.667363978469||59.25540357281|59.00322687018|58.414693216351|-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549||-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549||-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|||-66.311017767549|-66.311017767549|-66.311017767549|-66.311017767549|-68.617798028126|-68.897551626777|-69.738944895638||-70.061556493961|-70.061556493961|-70.061556493961|-70.061556493961|-70.061556493961|-70.061556493961|-70.164672523067|-70.164672523067|-70.164672523067|-70.164672523067|-70.164672523067|-70.164672523067|-70.164672523067|-70.164672523067|-70.164672523067|-75.044081852752|-77.671201253288|-77.710123798426|-77.710123798426|-80.530695143868|69.608077814519|69.608077814519|69.608077814519|69.608077814519|69.608077814519|69.608077814519|69.608077814519|69.608077814519|69.608077814519|69.608077814519|69.608077814519|69.608077814519|69.608077814519|68.022864238355|66.847629220324|65.644585988077|65.295630638312|65.295630638312|65.295630638312|65.295630638312|65.295630638312|65.295630638312||||65.295630638312|65.295630638312|65.295630638312|65.295630638312|65.295630638312|65.117365934794|64.227630935714|-73.591095004434|-73.591095004434|-73.591095004434|-73.591095004434|-73.591095004434|-73.591095004434|-73.591095004434|-74.184549157217|65.530936820141|65.530936820141|65.530936820141|65.530936820141|65.530936820141|65.530936820141|65.530936820141|65.530936820141|65.016276991946|65.016276991946||64.270863493926|64.140560205833|64.140560205833|64.140560205833|64.140560205833|64.140560205833|64.140560205833|63.300622366154|62.085951673499|62.085951673499|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|61.156627987284|58.546250182676|58.083720589062|58.083720589062|-65.004659339398|-65.004659339398|-65.432954228156|-66.992171830859|-67.103509096285|-67.103509096285|-67.103509096285|||-67.103509096285|-67.103509096285|-67.103509096285|-67.103509096285|-67.103509096285|-67.103509096285|-67.103509096285||-67.103509096285|-67.486947581232|-67.486947581232|-67.486947581232|-67.486947581232|-67.79105244418
09478|103623|/equities/pegatron|MSCI_EEM||61.432011143995|61.432011143995|61.432011143995|61.432011143995|61.432011143995|61.432011143995|61.432011143995|61.432011143995|61.432011143995|61.432011143995|61.432011143995|61.432011143995|61.432011143995|61.432011143995|61.432011143995|61.432011143995|61.432011143995|61.432011143995|61.432011143995|61.432011143995|60.552236893257|59.48581711725|59.349911705802|59.349911705802|59.349911705802|59.349911705802|59.299903887455|58.941855464385|58.941855464385|58.796504799973|57.979451515554|-61.627059175732|-61.627059175732|-61.627059175732|-61.627059175732|-61.627059175732|-61.627059175732|-61.627059175732|-61.627059175732|-61.627059175732|-61.627059175732|-61.627059175732|-61.627059175732|-61.627059175732|-61.627059175732|-61.627059175732|-61.627059175732|-62.118957098063|-62.659950211905|-63.655501846099|-64.783891363966|66.512066930186|66.512066930186|66.512066930186|66.512066930186|66.512066930186|66.512066930186|66.512066930186|66.512066930186|66.512066930186|66.512066930186|66.512066930186|66.512066930186|66.512066930186|66.512066930186|66.512066930186|66.512066930186|65.9800748755|65.900084381795||65.829117245998|65.829117245998|65.310134088028|-68.347655194839|-68.347655194839|-68.347655194839|-68.347655194839|-68.347655194839|-68.384296183832|-68.384296183832|-68.384296183832|-68.528763612416|-68.528763612416|-68.626406387384|-69.640450269972|-71.194944151017|-72.027718605567|-72.375245268664|-72.783603226169|-73.07096283297|-73.07096283297|-73.07096283297|-73.07096283297||-73.07096283297||-73.07096283297|-73.07096283297||-73.07096283297|-73.07096283297|-73.07096283297|-73.07096283297|-73.07096283297|-73.512175161091|70.381668353847|70.381668353847|70.381668353847|70.381668353847|70.381668353847|70.381668353847|70.381668353847|||70.381668353847|70.381668353847|70.381668353847|70.381668353847|70.381668353847|70.381668353847|70.246294101931|69.751442044815|69.728178437138|69.728178437138|69.728178437138|69.559083337678|68.676761383363|68.107511037531|67.930567734708|-71.502485102119|-71.502485102119|-71.502485102119|-71.502485102119|-71.502485102119|68.221398976115|68.221398976115|68.221398976115|68.221398976115||68.221398976115|68.221398976115|68.221398976115|68.221398976115|68.221398976115|68.221398976115|68.221398976115|68.221398976115|68.221398976115|68.221398976115|68.221398976115|68.221398976115|68.221398976115|68.221398976115|68.221398976115||||||||68.221398976115|68.221398976115|68.221398976115|68.221398976115|68.221398976115|68.045995980135|67.49555278446|67.432100459253|67.432100459253|67.432100459253|67.432100459253|67.432100459253|67.432100459253|67.432100459253|67.432100459253|67.432100459253|67.432100459253|67.432100459253||67.413703413554|67.413703413554|67.248561298127|66.84284359799|-68.706783927862|-68.706783927862|-68.706783927862|-68.706783927862|-68.706783927862|-68.706783927862|-68.706783927862|-68.706783927862|-68.706783927862|-68.706783927862|-68.706783927862|-68.706783927862|-68.706783927862|-68.706783927862|-68.706783927862|-68.706783927862|-68.924199701883|-69.026889829214|-69.086283071021|-69.086283071021|-69.795873384983|67.523568131164|67.523568131164|67.523568131164|67.523568131164|67.523568131164|67.523568131164|67.523568131164|67.523568131164|67.523568131164|67.523568131164|67.523568131164|67.523568131164|67.523568131164|67.523568131164|67.523568131164|67.523568131164|67.523568131164|67.523568131164|65.812748432326|65.812748432326|65.812748432326|65.812748432326|65.812748432326|65.812748432326|65.812748432326|65.812748432326|65.812748432326|65.586381382597|65.340426386344|65.135713999345|65.135713999345|65.07857009313|64.629142959883||64.629142959883|64.629142959883|64.629142959883|64.629142959883|64.629142959883|64.629142959883|64.629142959883|64.629142959883|64.629142959883|64.629142959883|64.610157233664|-66.184391023288
09479|8544|/equities/wharf-holdings|MSCI_EEM|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.497524817176|27.08891570059|26.637684366079|26.510941460366|26.510941460366|26.510941460366|26.510941460366||26.510941460366|26.273268543608|25.686964921297|25.177183924054|24.702426073656|24.641584526284|24.423982234778|23.815535752842|23.236706964251|23.018562996914|22.887293405588|22.68773041499|22.68773041499|22.68773041499|22.68773041499|22.68773041499|22.68773041499|22.68773041499|22.68773041499||22.68773041499|22.550256101426|22.344729467826|21.796922309086|21.466025677969|21.092805058482|20.955895272363|20.768374262672|20.768374262672|20.768374262672|20.121356113674|20.121356113674|-22.828224906934|-22.828224906934|-23.003583759745|-23.726203965567|-23.870931141934|-23.870931141934||-24.052327342773|-24.052327342773|-24.052327342773|-24.052327342773||-24.052327342773|-24.052327342773|-24.052327342773|-24.497029935811|-24.630033452747|-25.127814566027|-25.505905348869|-25.995450769102|-26.24216756361|||-26.249046566429|-26.249046566429|-26.249046566429|-26.249046566429|-26.249046566429|-26.249046566429|-26.249046566429||-26.249046566429|-26.249046566429|-26.249046566429|-26.249046566429|-26.249046566429|-26.249046566429|-26.249046566429|-26.249046566429|-26.249046566429|-26.249046566429|-26.249046566429|-26.249046566429|-26.249046566429|-26.249046566429|-27.287829136784|-28.578143782015|-28.66182633969|-29.024251954785|26.490462332321|26.490462332321|26.490462332321|26.490462332321|26.490462332321|26.490462332321|26.056069088593|26.014921497002|26.014921497002|26.014921497002|26.014921497002|25.864566574459|25.864566574459|25.864566574459|25.864566574459|25.864566574459|25.864566574459|25.864566574459|25.864566574459|25.66896286051|25.440514988816|25.375572570073|25.303414327024|24.981571389701||||24.635078431793|24.600086743775|24.575096509128|24.430662575993|24.09795903236|23.81717553702|23.644084247914|23.460093693564|23.316770452736|22.992209174503|22.992209174503|22.992209174503|22.95523307309|-25.185643872829|-25.185643872829|-25.185643872829|-25.185643872829|-25.185643872829|-25.185643872829|-25.185643872829|-25.185643872829|-25.185643872829|-25.185643872829|-25.185643872829|-25.185643872829||-25.185643872829|-25.185643872829|-25.185643872829|-25.185643872829|-25.185643872829|-25.756272326147|-26.27085665667|-26.618342493345|-26.618342493345|-27.564825056183|-27.985916877442|-27.990661042454|-27.990661042454|-27.990661042454|-28.317400925161|26.440909940025|26.440909940025|26.440909940025|26.440909940025|26.440909940025|26.440909940025|26.440909940025|26.285713300811|26.285713300811|26.285713300811|25.511903137749|25.507670873608|25.430745436313|25.061888525498|25.061888525498|25.061888525498|25.061888525498|25.061888525498|25.061888525498|25.061888525498|24.363347998162|24.363347998162|24.363347998162|24.363347998162|24.363347998162|24.336770625824|24.336770625824|24.336770625824|24.336770625824|24.336770625824|24.251967107714|24.197348187736|24.197348187736|24.197348187736|24.091496545266|23.404441072091|||-26.857030198703|-26.857030198703|-26.857030198703|-26.857030198703|-26.857030198703|-26.857030198703|-26.857030198703||-26.857030198703|-26.857030198703|-26.857030198703|-26.857030198703|-27.124156764231|-27.124156764231
09480|27075|/equities/bimbo-a|MSCI_EEM|-74.769055693483|-74.769055693483|-74.769055693483|-74.769055693483|-74.769055693483|-74.769055693483|-74.769055693483|-74.769055693483|68.273527253728|68.273527253728|68.273527253728|68.273527253728|68.273527253728|68.273527253728|68.273527253728|68.273527253728|68.273527253728|68.273527253728|68.273527253728|68.273527253728|68.273527253728|68.273527253728|68.273527253728|66.978099285979|66.978099285979|66.978099285979|66.978099285979|66.978099285979|66.978099285979|66.978099285979|66.978099285979|66.978099285979|66.978099285979|66.978099285979|66.978099285979|65.904553982305|64.716726087517|64.495809527444|63.783678659914|63.711863448353|62.870956979561|62.350995334288|62.350995334288|62.350995334288|62.350995334288|61.646787059038|61.646787059038|59.681472039475|59.681472039475|59.681472039475|58.579973035669|58.235912607988|58.235912607988|58.235912607988|56.859901109096|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|55.921165666194|54.634073479542|-62.650963466833|-62.650963466833|-62.650963466833|-62.943847940442|-62.985942096707|-63.809935273061|56.296323236597|56.296323236597|56.296323236597|||56.296323236597|56.296323236597|56.296323236597|56.296323236597|56.296323236597|56.296323236597|56.296323236597|56.296323236597|53.884804655857|-61.96630621801|-61.96630621801|-61.96630621801|-61.96630621801|-61.96630621801|-61.96630621801|-61.96630621801|-61.96630621801||-61.96630621801|-61.96630621801|-61.96630621801|-61.96630621801|-61.96630621801|-61.96630621801|-61.96630621801|-61.96630621801|-61.96630621801|-63.960339767516|-66.607046161294|-68.511151064788|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269||59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.974510743269|59.753905589988|59.394893760604|57.483463545385|57.483463545385|57.483463545385|57.483463545385|57.483463545385|57.483463545385|57.483463545385|57.144405227837|56.814338319761|56.549820177271|56.325911460667|56.092678849729|55.387978042532|54.563310902836|54.158528543698|54.158528543698|53.633923452416|52.023802140597|-60.486364936932|-60.486364936932|-60.486364936932|-60.486364936932|-60.486364936932|-60.486364936932|-60.486364936932|-60.486364936932|-60.486364936932|-60.486364936932|-60.486364936932|-60.486364936932|-60.486364936932|-60.486364936932|-60.486364936932|-62.151757011504|-62.151757011504|-62.151757011504|-64.15917201582|57.095232377797|57.095232377797|57.095232377797|57.095232377797||57.095232377797|57.095232377797|57.095232377797|57.095232377797|57.095232377797|57.095232377797|56.566551990511|56.566551990511||56.566551990511|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575|53.200841852575
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|28346.058642332|28346.058642332|28346.058642332|28346.058642332|28346.058642332|28346.058642332|28346.058642332|28346.058642332|28346.058642332|28346.058642332|28346.058642332|28346.058642332|28346.058642332|28346.058642332|28346.058642332|28346.058642332|28346.058642332|28295.842935925|27944.547706583|-30468.391323396|-30468.391323396|-30468.391323396|-30468.391323396||-30468.391323396|-30468.391323396|-30468.391323396|-30592.687686414|-30592.687686414|-30592.687686414|-30653.264096015|-30653.935989468|-30653.935989468|-30653.935989468|-30653.935989468|-30653.935989468|-30653.935989468|-30653.935989468|-30653.935989468|-30653.935989468|-30653.935989468|-30653.935989468|-30653.935989468|-30653.935989468|-30653.935989468|-30653.935989468|-30653.935989468|-30653.935989468|-30653.935989468|-30653.935989468|-30653.935989468|-31214.474597963|-31214.474597963|-31214.474597963|-31214.474597963|-31214.474597963|-31214.474597963|-31214.474597963|-31214.474597963|-31214.474597963|-31214.474597963||-31214.474597963|-31214.474597963|-31214.474597963|-31214.474597963|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-31359.251388724|-32105.612654138|28756.457612935|28756.457612935|28756.457612935||28756.457612935|28756.457612935||28693.564014372|28568.94447731|28568.94447731|-31563.557555782|-31563.557555782|-31563.557555782|||-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782||-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31563.557555782|-31765.119506424|-33154.446831611|29349.726336291|29349.726336291|29349.726336291|29349.726336291|29349.726336291|29349.726336291|29349.726336291|29349.726336291|29349.726336291|29349.726336291|29349.726336291|29349.726336291|29349.726336291|29349.726336291|29349.726336291|29328.546237297|29328.546237297|29328.546237297|29328.546237297|28584.662485886|28498.163562822||28498.163562822|28388.848403136|28149.309258717|28149.309258717|28149.309258717|28149.309258717||28149.309258717|28149.309258717|28149.309258717|27782.399176353|27244.95172436|27244.95172436|27244.95172436|27244.95172436|27078.335249289|26827.761388099|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555||-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29410.3937555|-29729.159728333|-30183.177475926|-30428.308306585|-30573.509229538|28780.243855229||28780.243855229
09482|9215|/equities/china-res-power|MSCI_EEM|14.368281870733|13.957811176002|13.957811176002|13.957811176002|13.957811176002|13.957811176002|13.957811176002|13.957811176002|13.957811176002|13.957811176002|13.957811176002|13.957811176002|13.957811176002|13.957811176002|13.957811176002|13.233803178669|13.222760573361|12.68477555484|-14.364892304048|-14.364892304048|-14.364892304048|-14.364892304048|-14.364892304048|-14.838605099371|-15.004798550794|-15.094850799982|-15.180933340329|-15.374412439419|-15.406625321787|-15.938031412143|-16.056224605863|-16.056224605863|-16.056224605863|-16.096464286717|-16.278785584671|14.425061461494|14.425061461494|14.425061461494|14.425061461494|14.425061461494|14.425061461494|14.425061461494|14.425061461494|14.425061461494|14.425061461494|14.425061461494|14.364693479589|14.300840621581|14.10518445504|13.785656341052||13.234959531864|-15.297945964384|-15.297945964384|-15.297945964384|-15.297945964384|-15.297945964384|-15.297945964384|-15.297945964384|-15.297945964384|-15.297945964384|-15.622312382034|-15.622312382034|-15.622312382034|-15.622312382034|-15.968126677667|-15.968126677667|-15.968126677667|-15.968126677667|-15.968126677667||-15.968126677667|-15.968126677667|-15.968126677667|-15.968126677667|-15.968126677667|-15.968126677667|-15.968126677667|-15.968126677667|-15.968126677667|-15.968126677667|-15.968126677667|-15.968126677667|-15.968126677667|-15.968126677667|-15.968126677667|-15.968126677667|-15.968126677667|-15.968126677667||-16.274585087205|-16.544968519485|-16.544968519485|-16.544968519485||-16.544968519485|-16.544968519485|-16.544968519485|-16.544968519485|-16.670084565113|-16.670084565113|-16.810094031173|-17.189574878338|-17.189574878338|||-17.189574878338|-17.189574878338|-17.22510644122|-17.22510644122|-17.22510644122|-17.22510644122|-17.22510644122||-17.22510644122|-17.22510644122|-17.22510644122|-17.22510644122|-17.22510644122|-17.22510644122|-17.22510644122|-17.22510644122|-17.22510644122|-17.22510644122|-17.22510644122|-17.22510644122|-17.22510644122|-17.22510644122|-17.22510644122|-18.751229881402|-19.538311094959|-19.538311094959|-19.538311094959|-19.538311094959|-19.538311094959|-19.538311094959|-19.538311094959|-19.538311094959|-19.538311094959|-19.538311094959|-19.538311094959|-19.538311094959|-19.538311094959|-19.538311094959|-20.267957089805|-20.267957089805|-20.267957089805|-20.852174942651|-21.666861420383|-22.741124220411|-22.741124220411|-22.741124220411|-22.741124220411|-22.741124220411|-22.741124220411|-22.741124220411||||-22.741124220411|-23.097915618199|-23.982684312682|-24.668190892366|-24.668190892366|-25.170767501358|-25.223259348773|-25.223259348773|-25.223259348773|-25.223259348773|-25.223259348773|-25.536955722066|-25.570899692032|-25.570899692032|-25.570899692032|-25.570899692032|-26.819332139198|-26.9892584665|23.347940626233|23.347940626233|23.347940626233|23.347940626233|23.347940626233|23.347940626233|23.347940626233||23.347940626233|22.10614064104|22.10614064104|22.10614064104|22.10614064104|22.10614064104|21.426268078295|20.973630350395|20.948927300412|20.948927300412|20.351586122467|19.618429364048|18.709949888269|18.709949888269|18.709949888269|18.147166902798|17.330185553517|16.814179051911|-20.815930604177|-20.815930604177|-20.815930604177|-20.815930604177|-20.815930604177|-20.815930604177|-21.421394877029|-21.421394877029|-21.803875891204|-21.803875891204|-21.803875891204|-22.188751079237|-22.722161436271|-22.722161436271|-23.337956693649|-23.41682736991|-23.41682736991|-23.41682736991|-23.41682736991|-23.41682736991|-23.41682736991|-23.41682736991|-23.41682736991|-23.41682736991|-23.41682736991|-23.41682736991|-23.41682736991|-23.41682736991|-24.353109468623|-24.353109468623|-24.353109468623|-24.972344731406|18.539937530645|||18.539937530645|18.539937530645|18.539937530645|18.539937530645|18.539937530645|18.539937530645|18.539937530645||18.539937530645|18.539937530645|18.539937530645|18.539937530645|18.539937530645|18.372152260816
09483|103223|/equities/lite-on-tech|MSCI_EEM||64.079492696111|-68.357116914949|-68.357116914949|-68.357116914949|-68.357116914949|-68.357116914949|-68.357116914949|-68.357116914949|-68.357116914949|64.555049851859|64.555049851859|64.555049851859|64.555049851859|64.555049851859|64.555049851859|64.555049851859|64.555049851859|64.555049851859|64.555049851859|64.188941482399|63.471048465144|63.095606608271|62.684003612597|61.898896293727|61.732109790475|60.91900799609|60.615856359699|60.615856359699|60.615856359699|60.012065673646|59.352293412747|58.763657906389|58.233926704997|58.233926704997|58.233926704997|58.233926704997|58.233926704997|-60.976526211255|-60.976526211255|-60.976526211255|-60.976526211255|-60.976526211255|-60.976526211255|-60.976526211255|-60.976526211255|-60.976526211255|-60.976526211255|-60.976526211255|-60.976526211255|-61.601694476332|-61.693410990122|-61.693410990122|-61.693410990122|-61.859345671737|-62.029438851306|-62.029438851306|-62.043820988281|-62.148688037245|-62.259652569392|-63.09961472893|-64.605126925577|-64.697689257862|-64.697689257862|-65.008544509943|-65.705215052459|-65.705215052459|-65.705215052459|-65.705215052459|-65.705215052459||-65.705215052459|-65.705215052459|-65.705215052459|-65.705215052459|-65.705215052459|-65.961348193324|-66.07927899166|-66.560308295312|-66.880213459134|-66.880213459134|-66.880213459134|-66.880213459134|-66.880213459134|-66.880213459134|-66.880213459134|-67.472460331519|-68.127175508484|-68.127175508484|-68.127175508484|-68.657971685181|-69.326507000582|-69.326507000582|-69.45896511077||-69.45896511077|-69.45896511077|-69.45896511077|-69.45896511077|-69.45896511077|-69.45896511077|-69.45896511077|-69.45896511077|-70.23961224665|-70.23961224665|-70.23961224665|-70.23961224665|-70.23961224665|-70.23961224665|-70.375256143503|-70.375256143503|-70.375256143503|-70.987941552412|||-70.987941552412|-70.987941552412|-70.987941552412|-70.987941552412|-70.987941552412|-70.987941552412|-70.987941552412|-70.987941552412|-70.987941552412|-70.987941552412|-71.647710801508|66.991434731588|66.598555723621|66.598555723621|66.598555723621|66.598555723621|66.131730361994|65.993198026055|65.993198026055|65.993198026055|65.993198026055|65.993198026055|64.887896800769|64.887896800769||64.829663401716|64.829663401716|64.829663401716|64.829663401716|64.829663401716|64.829663401716|64.829663401716|64.829663401716|64.829663401716|64.829663401716|64.829663401716|64.829663401716|64.829663401716|63.044071972231|61.356795091592||||||||61.356795091592|61.356795091592|61.356795091592|61.356795091592|61.356795091592|61.356795091592|61.356795091592|61.356795091592|61.356795091592|61.356795091592|61.356795091592|61.356795091592|61.356795091592|61.356795091592|61.356795091592|61.356795091592|61.074888030473|61.074888030473||61.074888030473|60.972097387782|60.724552356392|60.155058131383|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-62.960676431019|-63.368118791618|-63.368118791618|-63.486799589835|-64.146444285404|-64.156570379226|-64.156570379226|-64.156570379226|-64.156570379226|-64.156570379226|-64.156570379226|-64.156570379226|-64.436165852173|-64.436165852173|-64.436165852173|-64.436165852173|-64.971192471313|-64.971192471313|-65.023546766493|-65.07060747594|-65.127468265712|-65.127468265712|-65.127468265712|-65.127468265712|-65.127468265712|-65.553049445667|-65.553049445667|-66.220055448257|60.64190756043|60.64190756043|60.536123148943|60.536123148943|60.536123148943|60.536123148943||60.536123148943|60.536123148943|60.536123148943|60.536123148943|60.536123148943|60.536123148943|60.536123148943|60.536123148943|60.536123148943|60.536123148943|60.234580216965|59.199533235322
09484|12547|/equities/emaar-properti|MSCI_EEM|5.8691043786086|5.8691043786086|5.8691043786086|5.8691043786086|5.8691043786086|5.8691043786086|5.8691043786086|5.8056717638481|5.7628330863862|5.7628330863862|5.7628330863862|5.7628330863862|5.5840261605222|5.5840261605222|5.5840261605222||5.5840261605222|5.5578067729693|5.4077139616965|5.4077139616965|5.4077139616965|5.4077139616965|5.3152377606496|5.1835976177967|5.1756922802901|5.1756922802901|5.1756922802901|5.1756922802901|5.1756922802901|5.1756922802901|5.1202139944473|5.0496820708822|4.9880384408377|4.9880384408377|4.9880384408377|4.9880384408377|4.950042720519|4.9350475689686|-5.3511633915224|-5.3511633915224|-5.3511633915224|-5.3511633915224|-5.3511633915224|-5.3511633915224|||-5.3511633915224|-5.3511633915224|-5.4090703905201|-5.5461891956435|-5.5946548589188|-5.6446943109433|-5.6446943109433|-5.6446943109433|-5.6446943109433|-5.6446943109433|-5.6513271933573|-5.7086968030949|-5.7298726493953|-5.7298726493953|-5.9015250928798|-5.9485049722506|-5.9485049722506|-5.9485049722506|-6.0438944231485|-6.1036021843034|-6.1036021843034|-6.1036021843034|-6.1036021843034|-6.1036021843034|-6.1036021843034|-6.1036021843034|-6.1036021843034|-6.1036021843034|-6.1036021843034|-6.1036021843034|-6.1134468333012|-6.2121630262541|-6.2179101923772|-6.2179101923772|-6.2179101923772|-6.2179101923772|-6.2179101923772|-6.2179101923772||-6.2179101923772|-6.2179101923772|-6.4737890009161|6.0542123543751|6.0542123543751|6.0542123543751|6.0542123543751||||6.0187190652791|6.0187190652791|5.9478041475905|5.9478041475905|5.9478041475905|5.9478041475905|5.9478041475905|5.9478041475905|5.8353378050739|5.7299230649655|5.7299230649655|5.6666830699366|5.6666830699366|5.6666830699366|5.6666830699366|5.6428169087066|5.6428169087066|5.6428169087066|5.6428169087066|5.6428169087066|5.6428169087066|5.6428169087066|5.6428169087066|5.5442412247806|5.3697122325002|5.1985692436495|5.1372991066286|5.0764436171131|5.0380786374858|5.0380786374858|5.0252820184264|5.0252820184264|4.9962237659677|4.9962237659677|4.9962237659677|4.934137218924|4.892295511219|4.892295511219|4.892295511219|4.892295511219|4.8697728400463|4.8603029521565|4.8120033776606|4.8020233799835|4.8020233799835|4.8020233799835|4.8020233799835|4.8020233799835|4.8020233799835|4.8020233799835|4.8020233799835|4.8020233799835|4.6850261875678|-4.9682657163122|-4.9682657163122|-4.9682657163122|-4.9682657163122|-4.9682657163122|-4.9682657163122|-4.968951896308|-4.968951896308|-4.968951896308|-4.968951896308|-4.968951896308|-4.968951896308|-4.968951896308|-4.968951896308|-4.968951896308|-4.968951896308|-4.9999465980774|-5.0738295491808|-5.0745426088048|-5.0745426088048|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649||-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|-5.0876855965649|||-5.0876855965649|-5.0876855965649|-5.0876855965649|4.7278494014752|4.7278494014752|4.7278494014752|4.7278494014752|4.7278494014752|4.7278494014752|4.7278494014752|4.7278494014752|4.6837216366675|4.5035795623888|4.4614564144599|4.4614564144599|4.432173645495|4.4240312687471|4.4240312687471|4.4240312687471|4.2333681706935|4.0148533587489|-4.1339067463517|-4.1339067463517|-4.1339067463517|-4.1339067463517|-4.1339067463517|-4.1339067463517|-4.1339067463517||-4.1339067463517|-4.1339067463517|-4.1339067463517|-4.1360075081322|-4.1454744763232|-4.1454744763232|-4.1454744763232|-4.1454744763232|-4.1454744763232|-4.1454744763232|-4.1454744763232|-4.1460827663052|-4.1939809404598|-4.2197312615715|-4.2197312615715|-4.2197312615715|-4.2197312615715|-4.2700385957101|-4.2700385957101|-4.2726044681472
09485|100117|/equities/sunac|MSCI_EEM|4.5799728510518|4.5799698429791|4.5799665006762|4.5799627870062|4.5799586607062|4.5799540759284|4.5799489817309|4.5799433215114|4.5799370323787|4.5799300444534|4.579922280092|4.5799136530238|4.5799040673925|4.579893416691|4.5798815825782|4.579868433564|4.5798538235482|4.5798375901973|4.5798195531408|4.5797995119668|4.5797772439958|4.5797525018058|4.5797250104835|4.5796944645699|4.5796605246659|4.5796228136615|4.5795809125454|4.5795343557498|4.5794826259768|4.5794251484514|4.5793612845342|4.5792903246262|4.579211480284|4.5791238754593|4.5790265367652|4.5789183826607|4.5787982114334|4.5786646878476|4.5785163283078|4.5783514843746|4.5781683244489|4.5779648134203|4.5777386900553|4.5774874418718|4.5772082772236|4.5768980942811|4.5765534465672|4.5761705046629|4.5757450136581|4.575272245875||4.5747469483382|4.5741632844084|4.5735147689309|4.5727941961781|4.5719935597861|4.571103963795|4.5701155238049|4.5690172571492|4.5677969608651|4.566441076105|4.5649345374827|4.5632606056801|4.561400681455|4.5593340989827|4.5570378962356|4.55448655985|4.5516517416438|4.5485019436369|4.5450021680737||4.541113528559|4.5367928179871|4.5319920284627|4.5266578178801|4.5207309172328|4.5141454720691|4.5068283107761|4.4986981315617|4.4896645991012|4.4796273408118|4.4684748316013|4.4560831547008|4.4423146248113|4.4270162582674|4.4100180732187|4.3911312009423|4.3701457873019|4.3468286610348||4.3209207429602|4.2921341673217|4.260149083279|4.2246101010094||4.185122342932|4.1412470561793|4.0924967375652|4.0383297168829|3.978144138347|3.9112712733071|3.8369680899294|3.7544089972876|3.6626766721299|||3.5607518663993|3.4934393628391|3.4934393628391|3.4934393628391|3.4934393628391|3.4934393628391|3.4934393628391||3.4934393628391|3.4934393628391|3.4934393628391|3.4934393628391|3.4934393628391|3.4934393628391|3.4934393628391|3.4934393628391|3.4934393628391|3.4934393628391|3.4934393628391|3.1921549885309|2.7868387532274|-5.9546239031641|-6.2712485937375|-6.9680541519874|-7.4639489920662|-7.8500604786165|-7.8500604786165|-8.2228448829924|-8.4164943917895|-8.5561050556661|-8.9645613191924|-9.0561789669815|-9.28686554324|-9.3598504584296|-10.097611564317|-10.570124672429|-11.024026922137|-11.075029854146|-11.424477952683|-11.629046267889|-11.629046267889|-11.884496391506|-12.051803376779|-12.051803376779|-12.051803376779|-12.051803376779|-12.051803376779|-12.051803376779|-12.051803376779|-12.115312909031||||-12.115312909031|-12.143706649474|-12.143706649474|-12.143706649474|-12.143706649474|-12.143706649474|-12.143706649474|-12.143706649474|-12.143706649474|-12.143706649474|-12.238563001081|-12.831180665145|-13.024141075685|-13.024141075685|-13.024141075685|-13.024141075685|-13.024141075685|-13.414045919395|-13.705606634326|-14.047661842764|-14.047661842764|-14.081681468679|-14.081681468679|-14.500797459064|-14.500797459064||-14.500797459064|-14.631163219608|-14.631163219608|-14.631163219608|-15.297958961236|-15.578804850398|-15.578804850398|-15.578804850398|-16.125595283061|-16.125595283061|-16.125595283061|-16.125595283061|-16.125595283061|-16.125595283061|-16.125595283061|-16.125595283061|-16.125595283061|-16.552884154352|13.29662545391|13.29662545391|13.29662545391|13.29662545391|13.29662545391|13.29662545391|13.29662545391|13.29662545391|13.29662545391|13.29662545391|13.29662545391|13.29662545391|13.29662545391|12.727361606979|-17.080047243143|-17.080047243143|-17.372274682814|-17.578083194951|-18.376758749463|-18.809731676819|-19.364146818322|16.113056556241|16.113056556241|16.113056556241|16.113056556241|16.113056556241|16.113056556241|16.113056556241|13.772286194183|-17.047904283311|-17.047904283311|-17.047904283311|-17.047904283311|||-17.047904283311|-17.047904283311|-17.047904283311|-17.047904283311|-17.047904283311|-17.047904283311|-17.047904283311||-17.047904283311|-17.047904283311|-17.047904283311|-17.047904283311|-17.047904283311|-17.047904283311
09486|941317|/equities/aldar-properti|MSCI_EEM|-4.8752612554469|-4.920845954886|-4.9264954916535|-5.0161062205167|-5.0245623284282|4.7314453567369|4.7314453567369|4.7314453567369|4.7314453567369|4.7314453567369|4.7314453567369|4.6454947751212|4.6417995271701|4.6417995271701|4.6417995271701|4.6417995271701|4.6417995271701|4.6417995271701|4.606832782024|4.606832782024|4.606832782024|4.606832782024|4.606832782024|4.606832782024|4.606832782024|4.606832782024|4.606832782024|4.606832782024|4.5583121114231|4.5583121114231|4.5392359156583|4.4619287008681|4.4045797835868|4.4045797835868|4.4045797835868|4.3911996164897|4.2902220663074|4.1935798787015|-4.5842216756649|-4.5842216756649|-4.5842216756649|-4.5842216756649|-4.5842216756649|-4.5842216756649|||-4.5842216756649|-4.5842216756649|-4.7113573845567|-4.7895345119244|-4.7895345119244|-4.7895345119244|-4.7895345119244|-4.7895345119244|-4.7895345119244|-4.8389273647474|-4.8615860678539|-5.0010712767314|-5.0010712767314|-5.0010712767314|-5.1373017523765|-5.187759463908|-5.187759463908|-5.187759463908|-5.2680659480909|-5.3832353547776|-5.3832353547776|-5.3832353547776|-5.3832353547776|-5.3832353547776|-5.3832353547776|-5.3832353547776|-5.3832353547776|-5.3832353547776|-5.3832353547776|-5.3832353547776|-5.4069284548985|-5.4160315317828|-5.5094793684967|-5.6283106415015|-5.6730949150796|-5.6730949150796|-5.6730949150796|-5.6730949150796||-5.6730949150796|-5.8317719286542|5.3157753304369|5.3157753304369|5.2864172277326|5.2823666890308|5.2823666890308||||5.2370741190562||||4.9817491176007|4.9769433474405|4.8814039537587|4.8814039537587|4.8814039537587|4.8298933317571|4.8293259729179|4.8212562809309|4.8212562809309|4.8212562809309|4.7786182308551|4.6528141364945|4.6528141364945|4.6528141364945|4.6528141364945|4.6528141364945|4.6528141364945|4.6528141364945|4.6528141364945|4.6528141364945|4.6375714524469|4.5256348963006|4.4862607977372|4.4386232452902|4.4277958697298|4.4277958697298|4.4277958697298|4.3808843102961|4.2687458480471|4.2687458480471|4.2068163998403|4.2068163998403|4.2068163998403|4.2068163998403|4.2068163998403|4.2068163998403|4.2068163998403|4.118129479386|4.0944687479062|4.0944687479062|4.0944687479062|4.0944687479062|4.0944687479062|4.0944687479062|4.0944687479062|4.0944687479062|4.0944687479062|4.0944687479062|4.0905208182912|4.0586020005845|4.0586020005845|4.0586020005845|4.0586020005845|4.0162247301366|4.0102494426597|3.9889417469185|3.9889417469185|3.9889417469185|3.9889417469185|3.9766016867074|3.9756688364677|3.9756688364677|3.9756688364677|3.9756688364677|3.9756688364677|3.9756688364677|3.9756688364677|3.9756688364677|3.9756688364677|3.9756688364677|3.9756688364677|3.9756688364677|3.9756688364677|3.9756688364677|3.9722455941518|3.9722455941518|3.9541616928666|-4.1403264739237|-4.1403264739237|-4.1403264739237|-4.1403264739237||-4.1403264739237|-4.1436960937934|-4.1546623312055|-4.1622528141662|-4.1622528141662|-4.1622528141662|-4.1842286948048|-4.1842286948048|-4.1842286948048|-4.2746984830259|-4.2772493887439|-4.2772493887439|-4.2772493887439|-4.2772493887439|-4.2772493887439|-4.2772493887439|-4.2772493887439|-4.2772493887439|-4.2772493887439|-4.2772493887439|||-4.2772493887439|-4.2772493887439|-4.2772493887439|-4.2962954780808|-4.2962954780808|-4.3203283439467|-4.352644721871|4.0946452125888|4.0946452125888|4.0946452125888|4.0946452125888|4.0946452125888|4.0946452125888|4.0946452125888|4.0946452125888|4.0946452125888|4.0946452125888|4.0946452125888|4.0946452125888|4.0646054198323|3.9845619654191|-4.1622944254791|-4.1622944254791|-4.1622944254791|-4.1622944254791|-4.1622944254791|-4.1622944254791|-4.1622944254791||-4.1622944254791|-4.1622944254791|-4.1622944254791|-4.1622944254791|-4.1622944254791|-4.1622944254791|-4.1622944254791|-4.1622944254791|-4.1622944254791|-4.1622944254791|-4.1622944254791|-4.1622944254791|-4.1747715891639|-4.1787402265247|-4.1787402265247|-4.1787402265247|-4.1813781651056|-4.2065313560208|-4.2155903161058|4.0937049166922
09487|13894|/equities/china-national-building-material|MSCI_EEM|-8.1194264310976|-8.1194264310976|-8.1637406334039|-8.1637406334039|-8.1637406334039|-8.1637406334039|-8.1637406334039|-8.1637406334039|-8.1997118509209|-8.2303284497873|-8.2303284497873|-8.2303284497873|-8.2303284497873|-8.2303284497873|-8.2303284497873|-8.2303284497873|-8.2303284497873|-8.2303284497873|-8.2303284497873|-8.2303284497873|-8.2303284497873|-8.2303284497873|-8.2303284497873|-8.2303284497873|-8.2303284497873|-8.2303284497873|-8.2303284497873|-8.2736983135692|-8.4013315389941|-8.620368210297|-8.7527560515806|-8.7527560515806|-8.7527560515806|-8.7527560515806|-8.7527560515806|-8.7948318272241|-8.7948318272241|-8.7948318272241|-8.7948318272241|-8.7948318272241|-8.7948318272241|-8.7948318272241|-8.7948318272241|-8.7948318272241|-8.7948318272241|-8.7948318272241|-8.7948318272241|-8.7948318272241|-8.7948318272241|-8.7948318272241||-8.7948318272241|-8.7948318272241|-8.7948318272241|-8.7948318272241|-8.7948318272241|-8.8520358965803|-8.8967059371658|-8.915036431745|-8.915036431745|-8.915036431745|-9.1544845808383|-9.2597961176615|-9.2597961176615|-9.3227982894032|-9.3227982894032|-9.3227982894032|-9.3227982894032|-9.3227982894032|-9.3227982894032||-10.009220535606|-10.231911428604|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142||9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142||9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|||9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142|9.2860599534142||9.0833995625297|8.5348887228215|8.4326540389816|8.0418379482473|-9.379310225077|-9.379310225077|-9.379310225077|-9.379310225077|-9.379310225077|-9.379310225077|-9.379310225077|-9.379310225077|-9.379310225077|-9.379310225077|-9.379310225077|-10.014234064495|-10.333592942992|-10.585731917005|-10.585731917005|-10.853036118195|-11.058928596362|-11.206196468138|-11.206196468138|-11.206196468138|-11.206196468138|-11.206196468138|-11.482439907682|10.303241834593|10.303241834593|10.303241834593|10.303241834593|10.303241834593|10.303241834593|10.303241834593|10.303241834593|10.303241834593|10.303241834593|10.013602267318|9.7210911710003|9.7210911710003|9.7210911710003|9.7210911710003||||9.7210911710003|9.7210911710003|9.7210911710003|9.7210911710003|9.7210911710003|9.7210911710003|9.7210911710003|9.7210911710003|9.7210911710003|9.7210911710003|9.7210911710003|9.7210911710003|9.7210911710003|9.7210911710003|9.7210911710003|9.5678786126485|9.3231986725452|8.8663322356147|8.7911685390131|8.7911685390131|8.7911685390131|8.7714571122184|8.7714571122184|8.7714571122184|8.7714571122184||8.7714571122184|8.7138409221454|8.618935340287|8.618935340287|8.618935340287|8.618935340287|8.5977522955518|8.5977522955518|8.5977522955518|8.5977522955518|-9.3801586873372|-9.3801586873372|-9.3801586873372|-9.3801586873372|-9.3801586873372|-9.3801586873372|-9.3801586873372|-9.3801586873372|-9.4340652632536|-9.5134061362811|-9.6976728468546|-9.7894339746914|-9.7894339746914|-9.7894339746914|-9.7894339746914|-9.7894339746914|-9.7894339746914|-9.8061480701536|-9.8061480701536|-9.8061480701536|-9.8061480701536|-9.8061480701536|-9.8061480701536|-10.005059134883|-10.005059134883|-10.009510450807|-10.134456295931|-10.253284184097|-10.425871336856|-10.688746307072|-10.860273517698|-10.876970729927|-11.146634165556|-11.388482164576|-11.457202831059|-11.472236347163|-11.472236347163|-11.472236347163|-11.472236347163|-11.472236347163|-11.472236347163|||-11.695818583131|-11.754176610018|-11.754176610018|-11.754176610018|-11.754176610018|-12.034640940588|-12.077379130171||-12.198198423172|-12.613554170159|-12.836733532574|-12.836733532574|-12.988851994376|11.148457075887
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|71.364126990169|71.364126990169|71.364126990169|71.364126990169|71.364126990169|68.03434481843|68.03434481843|68.03434481843|68.03434481843|67.909340957117|67.909340957117|67.909340957117|67.909340957117|67.909340957117|67.909340957117|67.909340957117|67.909340957117|67.909340957117|67.909340957117||67.909340957117|67.909340957117|67.909340957117|67.909340957117|67.909340957117|67.909340957117|67.909340957117|67.909340957117|67.909340957117|67.909340957117|67.909340957117|67.909340957117|67.909340957117|67.627076638089|67.627076638089|67.627076638089|67.627076638089|67.627076638089|-73.005708190504|-73.005708190504|-73.005708190504|-73.005708190504|-73.005708190504|-73.005708190504|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953||-73.762477985953|-73.762477985953|-73.762477985953||-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-73.762477985953|-74.400642094717|-74.638977988678|69.994360068782|69.994360068782|69.994360068782|69.994360068782|69.994360068782|69.994360068782|69.994360068782|69.994360068782|69.994360068782|69.994360068782|69.994360068782|69.994360068782|69.712584711163|68.472367208367|67.739246302299|67.739246302299||67.739246302299|67.739246302299|67.739246302299|67.739246302299|67.739246302299|67.739246302299|65.953304217317|65.651300598636|65.651300598636|65.558846978627|64.019306828122|64.019306828122|64.019306828122|64.019306828122|64.019306828122|64.019306828122|64.019306828122|64.019306828122|63.845201687413|63.845201687413|63.845201687413|63.845201687413|63.845201687413|63.845201687413|63.845201687413|63.845201687413|63.845201687413|62.866777848753|62.730481539308|62.730481539308|62.730481539308|62.730481539308|62.730481539308|62.730481539308|62.730481539308|62.730481539308|62.730481539308|62.730481539308|62.730481539308|62.730481539308|62.730481539308|62.730481539308|62.4340847975|61.552894428186|61.552894428186|61.268342086333|61.268342086333|59.255458483716|58.63557816049|58.63557816049|58.63557816049|58.63557816049|58.110567805459|58.110567805459|57.699450754777|56.477600698815|56.477600698815|56.477600698815|56.477600698815|56.477600698815|54.417165712885|54.417165712885|54.417165712885|54.417165712885|54.417165712885|54.417165712885|53.922624539857|53.854673967896|53.581231469887|53.581231469887|53.581231469887|51.816241550199|-57.375594687571|-57.375594687571||-57.375594687571|-57.861081414873|-58.758730470533|-58.911585449504|-59.385801976839|-59.755674637295|-59.755674637295|-61.187872837768|-61.187872837768|-62.853091698431|-62.853091698431|-62.853091698431|-62.853091698431|-64.42568236539|59.105446668104|59.105446668104||59.105446668104|59.105446668104|59.105446668104|59.105446668104|59.105446668104|59.105446668104|59.105446668104|59.105446668104|59.105446668104|58.853934018298|58.748594304274|58.748594304274|55.158860176997|55.158860176997|55.158860176997|55.158860176997|55.158860176997|55.146637141921|53.485242830623|53.394422011926|53.394422011926|53.394422011926|53.394422011926|53.394422011926|53.339268262434|-57.600300345141||-57.600300345141|-57.600300345141|-57.600300345141|-57.600300345141|-57.600300345141|-57.600300345141|-57.600300345141|-57.600300345141|-57.600300345141|-57.600300345141|-57.600300345141|-57.873387365819|-57.873387365819|-58.928149236993||-58.928149236993|-58.928149236993|-58.928149236993|-60.76544593634|-61.325747278836|57.286032925664|57.286032925664|57.286032925664|57.286032925664|57.286032925664|57.286032925664|57.286032925664
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-609.82502947844|-611.25003275382|-612.33336972647|-615.37041080718|-616.30045645243|-621.16717383603|-622.51908204003|-627.85453560004|607.63497858644|607.63497858644|607.63497858644|607.63497858644|607.63497858644|607.63497858644|607.63497858644|607.63497858644|607.63497858644|606.98330954049|602.03701060054|599.43458098833|599.43458098833|598.92731220925|598.48764351047|598.48764351047|598.48764351047|598.48764351047|598.48764351047|598.48764351047|598.48764351047|598.48764351047||598.48764351047|598.48764351047|598.48764351047|598.48764351047|598.48764351047|598.48764351047|594.04182612275|593.14173679389|593.14173679389|593.14173679389|590.37970754877|||||-0.61304716517046|-0.61888573621726|-0.62115086289485|-0.6216120451936|-0.62351342376171|-0.62393012822041|-0.62393012822041|-0.62408903771384|-0.62776560180434|-0.63135069601015|-0.63183409629349|-0.63226407996533|-0.63226407996533|-0.63226407996533|-0.63226407996533|-0.63226407996533|-0.63226407996533|-0.63226407996533|-0.63468233668935|-0.63553589609079|-0.64153990841367|-0.64609987974673|-0.65033323831591|-0.65309248442156|-0.65576942954575|-0.66477258728083|-0.66477258728083|-0.66477258728083|-0.66477258728083|-0.66477258728083|-0.66477258728083|-0.66477258728083|-0.66477258728083|-0.66477258728083|-0.66477258728083|-0.66477258728083|-0.66477258728083|-0.66477258728083|-0.66477258728083||-0.67141397712557|-0.68823771805596|0.64692420443536|0.64692420443536|0.64692420443536|0.64692420443536|||||0.63597134838106|0.62518473695445|0.62518473695445|0.62518473695445|0.62518473695445|0.62518473695445|0.62518473695445|0.62518473695445|0.62518473695445|0.62518473695445|0.60507376965093|-0.62942520490568|-0.62942520490568|-0.62942520490568|-0.62942520490568|-0.62942520490568|-0.62942520490568|-0.62942520490568|-0.6339724440407|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61076456249029|0.61012444054028|0.61012444054028||||0.61012444054028|0.61012444054028|0.61012444054028|0.61012444054028|0.61012444054028|0.61012444054028|0.60530494821227|0.60289044962446|0.60289044962446|0.60289044962446|0.60289044962446|0.60289044962446|0.60115604583997|0.59989561178704|0.59555067661096|0.59022296405158|0.58942343651906|0.58942343651906|0.58906035251849|0.58906035251849|0.58906035251849|0.58906035251849|0.58906035251849|0.58906035251849|0.58906035251849|0.58906035251849|0.58906035251849|0.58906035251849|0.58906035251849|0.58906035251849|0.58906035251849|0.58795596634274|0.58723409202248|0.58723409202248|0.58723409202248|0.58723409202248|0.58723409202248|0.58587123317355|0.58497491328796||0.58497491328796|0.58497491328796|0.58397213782293|0.58124679288845|0.58124139939158|0.58124139939158|0.58124139939158|0.58124139939158|0.58124139939158|0.58124139939158|0.58124139939158|0.58124139939158|0.58124139939158|0.58124139939158|0.58124139939158|0.58124139939158|-0.59567705798755|-0.59567705798755|-0.59567705798755|-0.59567705798755|-0.59567705798755|-0.59567705798755|-0.59567705798755|-0.59766918443616|-0.59766918443616|-0.60329909151324|-0.60422125928411|-0.60463472066995|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60478350541933|-0.60659275476517|-0.60702340550468||-0.60702340550468|-0.60702340550468|-0.60702340550468|-0.60702340550468|-0.60702340550468|-0.60702340550468|-0.60702340550468|-0.60747043564634|-0.60824491000525|-0.60917679448831|-0.60917679448831|-0.60917679448831|-0.610307528795|-0.61078613248268|-0.61157545406632|-0.61157545406632|-0.61245967861175|-0.61245967861175|-0.61245967861175|-0.61245967861175
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||-8.8079641251833|-8.8079641251833|-8.9102644926568|-8.9102644926568|-8.9536267393452|-9.0334744049026|8.6758697187439|8.6758697187439|8.6758697187439|8.6758697187439|8.6494031470668|8.6494031470668|8.6494031470668|8.6494031470668|8.6386940840192|8.6386940840192|8.6386940840192|8.5661655035661|8.5661655035661|8.5512952370828|8.4925502719024|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-8.871053419361|-9.0278371813667|-9.0391133068685|-9.0391133068685|-9.0391133068685|-9.0391133068685|-9.0391133068685|-9.2134591472021|-9.3782882041259|-9.4375427372504|-9.483380596643|-9.6465809230289|-9.6465809230289|-9.6465809230289|-9.6465809230289|-9.6465809230289|-9.6465809230289|-9.6465809230289|-9.7863962125731|9.1170062494237|9.1170062494237|9.1170062494237|9.1170062494237|9.1170062494237|9.1170062494237|9.1170062494237|9.0827852831901||-9.2972042441107|-9.2972042441107|-9.2972042441107|-9.2972042441107|-9.2972042441107|-9.2972042441107|-9.3496714565199|-9.4653534110977|-9.4653534110977|-9.4653534110977|-9.4653534110977|-9.4653534110977|-9.4653534110977|-9.5248375133887|-9.5559306891113|-9.6004777254164|-9.7431828786193|-9.7431828786193|-9.8590921085476|-10.058435087005|-10.250483862338|-10.303315444983|-10.389109427107||-10.389109427107|-10.389109427107|-10.497343282316|-10.741492832605|-10.754436109799|-10.836595374498|-10.855106493006|-10.924562608942|-11.173225346593|-11.173225346593|10.469821503347|10.469821503347|10.469821503347|10.469821503347|10.469821503347|10.469821503347|10.469821503347|10.469821503347|||10.344245595607|10.185272608502|10.171152426939|10.171152426939|10.171152426939|10.171152426939|10.171152426939|10.171152426939|-10.763876921642|-10.763876921642|-10.763876921642|-10.763876921642|-10.763876921642|-10.763876921642|-10.763876921642|-10.763876921642|-10.763876921642|-10.763876921642|-10.824308031917|-11.078675396045|-11.505750478197|-11.636420407032|-11.636420407032|10.905624241972||10.905624241972|10.905624241972|10.905624241972|10.905624241972|10.905624241972|10.902217435938|10.902217435938|10.902217435938|10.902217435938|10.902217435938|10.902217435938|10.902217435938|10.902217435938|10.902217435938|10.902217435938||||||||10.902217435938|10.902217435938|10.902217435938|10.902217435938|10.902217435938|10.902217435938|10.902217435938|10.902217435938|10.902217435938|10.871908558852|10.602120387826|10.504226867054|10.504226867054|10.504226867054|10.504226867054|10.504226867054|10.504226867054|10.504226867054||10.504226867054|10.454696275233|-11.098969136993|-11.098969136993|-11.098969136993|-11.098969136993|-11.107368801013|-11.107368801013|-11.125679441846|-11.125679441846|-11.125679441846|-11.125679441846|-11.192421591454|-11.332546362348|-11.332546362348|-11.332546362348|-11.332546362348|-11.332546362348|-11.332546362348|-11.332546362348|-11.332546362348|-11.444495873393|-11.485488826774|-11.485488826774|10.759240552691|10.759240552691|10.759240552691|10.723556747894|10.723556747894|10.723556747894|10.723556747894|9.9956178034461|9.7492196634862|9.7492196634862|9.6430218567951|9.5718787587846|9.5718787587846|9.5672344964208|9.5672344964208|9.5672344964208|9.5672344964208|9.5672344964208|9.5672344964208|9.5672344964208|9.5672344964208|9.5672344964208|9.5672344964208|9.5672344964208|9.5672344964208|9.5672344964208|9.5672344964208|9.4491494807338|9.4279439352989|9.3638263171513|9.1914737959261|-9.4911798434551|-9.4911798434551|-9.4911798434551||-9.4911798434551|-9.4911798434551|-9.4911798434551|-9.4911798434551|-9.5752000231539|-9.5929999240013|-9.6180067403965|-9.6180067403965|-9.6180067403965|-9.6180067403965|-9.6180067403965|-9.6180067403965
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.9352925774729|-6.9352925774729|-7.4867143098155|-7.5707933045802||-8.0347705259783|7.3216842071488|7.3216842071488|7.3216842071488|7.3216842071488|7.3216842071488|7.3216842071488|7.2379822616526|7.1134137715177|7.0140156574508|7.0140156574508|7.0140156574508|7.0140156574508|7.0033508216297|6.8987231955435|-7.5804422753722|-7.5804422753722|-7.5804422753722|-7.5804422753722|-7.5804422753722|-7.8166025101774|-7.9256691336227|-7.9298385631391|-7.9298385631391||-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.1630596032198||-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.1630596032198|-8.2736775732101|-8.4696414311795|-8.5508846657841|-8.5508846657841|-8.55598332014|-8.5700660810708|-8.5700660810708|-8.5700660810708|-8.5700660810708|-8.5700660810708|-8.6339623779985|-8.6574584743416||-8.839120363862|-8.8399018884081|-8.8399018884081|-9.0598909193033|-9.1759901370996|-9.341655290391|-9.5240617198701|-9.5525687450562|-9.581464952274|-9.5971299554989|-9.5971299554989|-9.5971299554989|-9.5971299554989|-9.5971299554989|-9.5971299554989|-9.5971299554989|-9.6304225288149|-9.6574103432816|-9.6574103432816|-9.714622188268|-9.7401360677988|9.2863876353618|9.2863876353618|9.2863876353618|9.2863876353618|9.2863876353618|9.2863876353618|9.2863876353618|9.2863876353618|9.2863876353618|9.2863876353618|9.2863876353618|9.2863876353618|9.2863876353618|9.2863876353618|9.2312024252474|9.2312024252474|9.2312024252474|9.2312024252474|9.2312024252474|9.2312024252474|9.2312024252474|9.2312024252474|9.2312024252474|9.1936449760345
09492|103399|/equities/wan-hai-lines|MSCI_EEM||-84.032537303706|-85.113929998367|-87.921033924916|-88.390038033436|-91.650041496433|-94.900045937606|-95.311159524993|-96.484621694437|-98.149583051327|-102.55133715692|-102.55133715692|-103.51814832757|-105.49239042147|-107.23043100419|-111.06534786065|-111.06534786065|-111.99610999582|-111.99610999582|-113.79012153941|-115.87791282157|-116.53101424618|-117.67334916243|-117.96208529558|-117.96208529558|-117.96208529558|-117.96208529558|-120.41970601398|-120.41970601398|-120.41970601398|-120.41970601398|-120.41970601398|-120.41970601398|-120.41970601398|-123.92745044848|-125.1131525806|-125.1131525806|-125.1131525806|-125.1131525806|-125.1131525806|-125.51238916223|-134.06493617632|-134.06493617632|-134.06493617632|-135.1142928873|-135.1142928873|-135.1142928873|-135.1142928873|-135.1142928873|-135.1142928873|-135.75442855117|-135.75442855117|-135.75442855117|-135.75442855117|-135.75442855117|-135.75442855117|-135.75442855117|-138.72714283464|-140.66904759404|-144.18783066005|-149.0698118445|-154.66090204944|-157.67878005493|-157.69864450548|-160.13738278387|146.22821291651|146.22821291651|146.22821291651|145.94538472105|145.94538472105||145.94538472105|145.94538472105|145.94538472105|145.94538472105|145.94538472105|145.94538472105|145.94538472105|145.94538472105|138.74487191228|-159.70911706186|-159.70911706186|-159.70911706186|-159.70911706186|-159.70911706186|-159.70911706186|-159.70911706186|-159.70911706186|-159.70911706186|-159.70911706186|-159.70911706186|-159.70911706186|-159.70911706186|-159.70911706186||-159.70911706186|-159.70911706186|-159.70911706186|-165.14901895762|-167.36002106402|-170.54033271354|-170.54033271354|-170.54033271354|-170.54033271354|-170.54033271354|-171.08890826634|-171.08890826634|-171.08890826634|-171.08890826634|-173.37127334203|-173.37127334203|-173.37127334203|-176.60697038003|||-177.07126772685|-177.07126772685|-177.07126772685|-177.07126772685|-177.07126772685|-180.55140858539|-186.91823176155|-190.40914640172|-192.45460711302|-193.0884523478|-193.79272483089|-195.35302758988|-197.64225287764|-199.76793126689|-199.76793126689|-199.76793126689|-199.76793126689|-199.76793126689|-199.76793126689|171.41828640563|171.41828640563|171.41828640563|171.41828640563|171.41828640563||171.41828640563|171.41828640563|171.41828640563|171.41828640563|171.41828640563|162.88142933959|162.31269926621|159.51411029579|155.76567810643|153.57297567382|150.03563192567|150.03563192567|150.03563192567|143.3173688063|-170.31808119849||||||||-170.31808119849|-170.31808119849|-172.10342355387|-177.61491505986|-183.15546117762|-186.11717908624|-189.29686565138|-192.91318405709|-193.5424267301|-196.43602970011|-203.34558855568|178.5344660458|178.5344660458|178.5344660458|178.5344660458|178.5344660458|178.5344660458|178.5344660458||178.5344660458|178.5344660458|177.76051782867|177.00482526201|177.00482526201|177.00482526201|177.00482526201|177.00482526201|177.00482526201|177.00482526201|177.00482526201|177.00482526201|177.00482526201|177.00482526201|176.78313918001|173.20348797779|169.50387553088|156.55986170098|148.51095744553|-175.80252750956|-175.80252750956|-175.80252750956|-176.33336729575|-176.33336729575|-177.82217736043|-177.82217736043|-177.82217736043|-180.58019706714|-182.14466340794|-184.99407045327|156.66836858895|156.66836858895|156.66836858895|156.66836858895|156.66836858895|156.66836858895|156.66836858895|156.66836858895|154.29818732105|-184.5572481559|-184.5572481559|-184.5572481559|-184.5572481559|-184.5572481559|-184.5572481559|-184.5572481559|-184.5572481559|-189.10771377272|-189.10771377272|-189.50857085858|-191.7824963551|-191.7824963551|-191.7824963551|-191.7824963551|-196.62962462976|-196.62962462976|-196.62962462976|-198.3940273664||-205.03067728457|-205.03067728457|-205.03067728457|-205.03067728457|-213.42297476063|-225.94219417848|-234.01910464275|-234.35456071417|-236.94951190463|-243.66346857813|-243.66346857813|-243.66346857813
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-26.573059419978|-26.573059419978|-26.573059419978|-27.137727424672|-27.137727424672|-28.08914213398|-28.885157693524|-29.014063955567|-29.090626850417|-29.265537084444|-29.265537084444|-29.265537084444|-29.306151086869|-30.115168234575|-30.602964238843|-31.10329440404|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.262547287158|27.174750297663|27.174750297663|26.369165704645|25.046295905551||24.437551896264|24.28697013224|24.28697013224|24.28697013224|23.582745227161|22.794021848052|22.794021848052|22.794021848052|22.794021848052|22.794021848052|22.794021848052|22.794021848052|22.794021848052|22.794021848052|22.794021848052|22.794021848052|22.39057991594|21.133976645933|19.698863660479||19.241806609131|19.241806609131|19.004785015293|-22.619191938532|-22.619191938532|-22.619191938532|-22.619191938532|-22.619191938532|-22.619191938532|-22.619191938532|-22.619191938532|-22.619191938532|-22.619191938532|-22.619191938532|-22.619191938532|-22.619191938532|-22.619191938532|-22.619191938532||-23.630213002245|-25.298015519293|-25.47126429672|-25.47126429672||-25.47126429672|-25.47126429672|-25.47126429672|-25.900018528594|-25.900018528594|-26.311131931559|-26.673479161015|-27.218183393525|-27.218183393525|||-27.744979670076|-27.744979670076|-28.497199485069|-28.794110560158|-28.941498211711|-28.941498211711|-28.941498211711||-28.941498211711|-28.941498211711|-28.941498211711|-28.941498211711|-28.941498211711|-28.941498211711|-28.941498211711|-28.941498211711|-28.941498211711|-28.941498211711|-28.941498211711|-28.941498211711|-28.941498211711|-28.941498211711|-28.941498211711|-30.309998013013|-32.183330299052|25.042169583186|25.042169583186|25.042169583186|25.042169583186|25.042169583186|25.042169583186|25.042169583186|25.042169583186|25.042169583186|25.042169583186|-29.828161531752|-29.828161531752|-29.828161531752|-29.828161531752|-29.828161531752|-29.828161531752|-29.828161531752|-29.828161531752|-29.828161531752|-29.828161531752|-29.828161531752|-29.828161531752|-29.828161531752|-29.828161531752|-29.828161531752||||-29.828161531752|-29.828161531752|-29.828161531752|-32.686846633825|-34.52982944479|-35.811529007664|-35.811529007664|-35.811529007664|-35.837810029709|-36.083989307229|-36.083989307229|-36.083989307229|-36.083989307229|-36.083989307229|-36.083989307229|-36.083989307229|-36.083989307229|-36.083989307229|-37.362765600223|-38.840284459485|-38.840284459485|-38.840284459485|-38.840284459485|-39.880871685228|-41.267633552774||-41.842708795704|-41.842708795704|-41.842708795704|-41.842708795704|-41.842708795704|-41.842708795704|-41.842708795704|-42.085281534333|35.125263305634|35.125263305634|35.125263305634|35.125263305634|35.125263305634|35.125263305634|35.125263305634|35.125263305634|35.125263305634|35.125263305634|35.125263305634|35.125263305634|33.761403503384|32.012672254737|30.780746695394|30.59135376597|30.59135376597|30.454282725128|30.332536657952|28.716707397725|27.820369288431|27.820369288431|27.820369288431|27.820369288431|27.820369288431|27.820369288431|27.820369288431|27.820369288431|27.820369288431|27.820369288431|27.820369288431|27.820369288431|27.820369288431|27.820369288431|27.820369288431|27.820369288431|-34.584313360878|-34.584313360878|-34.584313360878|-34.584313360878|-34.584313360878|-34.584313360878|-35.497548199742|||-35.497548199742|-35.497548199742|-35.679240664462|-35.679240664462|-35.679240664462|-35.679240664462|-35.679240664462||-36.079711234812|-37.355234662962|30.535281541656|30.535281541656|30.535281541656|30.535281541656
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608||53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608||53.739466671608|53.739466671608|53.739466671608||53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.739466671608|53.178415515315|-56.559379254285|-56.559379254285|-56.559379254285|-56.559379254285|-56.559379254285|-56.559379254285|-56.559379254285|-56.559379254285|-56.559379254285|-56.559379254285|-56.559379254285|-56.789797341274|-56.789797341274|-56.789797341274|-56.789797341274|-56.789797341274|-56.789797341274|-56.789797341274|-56.789797341274|-56.789797341274|-56.789797341274|-56.789797341274|-56.789797341274|50.621365554204|50.621365554204|50.621365554204|50.621365554204|50.621365554204|50.621365554204|50.621365554204|50.621365554204|50.621365554204|50.621365554204|50.621365554204|50.205213978412|50.120602133674|49.873503688091|-57.908063317342|-57.908063317342|-57.908063317342|-57.908063317342|-57.908063317342|-57.908063317342|-57.908063317342|-57.908063317342|-57.908063317342|-57.908063317342|-57.908063317342|-57.908063317342|-57.908063317342|-60.453401142804|-60.556310955939|-60.556310955939|-62.732934439908|-65.513132798153|-65.892364011294||-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|||-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098||-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-66.084412322098|-67.266626289215|-71.111064198642|-74.083893514374|-74.732944744827||-74.732944744827|-74.732944744827|-74.732944744827|-76.913361006315|-76.913361006315|-78.097552861699|-80.486162386479|-83.130296718348|-83.291293075631|-83.291293075631|-84.233529120628|-86.207612176675|-86.847655762294|-86.847655762294|-87.072853912065|-87.072853912065|-87.072853912065|-87.072853912065|-87.072853912065|-87.072853912065|-87.072853912065|-87.072853912065|-87.072853912065||-89.174771270431|-91.118869526824|-91.641993640328|-91.641993640328|-91.641993640328|-94.205911767113|82.243906102936|82.243906102936|82.243906102936|82.243906102936|81.987634537794|81.169861976943|79.111137382015|76.246120348664|-84.794286455034|-84.794286455034|-84.794286455034|-84.794286455034|-84.794286455034|-84.794286455034|-84.794286455034|-84.794286455034|-84.794286455034|-84.794286455034|-84.794286455034|-84.794286455034|-85.488692510259|-88.840941354055|-88.840941354055|-88.840941354055|-88.840941354055|-88.840941354055|-88.840941354055|-88.840941354055|-88.840941354055|-88.840941354055|-88.840941354055|-90.270485349666|-90.270485349666|-90.316653406367|-90.517442493951|-90.517442493951|-93.869126405225|80.363302852503|80.363302852503|80.363302852503|80.363302852503||80.363302852503|80.363302852503|80.363302852503|-91.764099594396|-91.764099594396|-91.764099594396|-91.764099594396|-91.764099594396|-91.764099594396||-91.764099594396|-91.764099594396|-91.764099594396|-91.764099594396|-91.764099594396|-92.385221795287|-93.010520993003|-93.010520993003|-93.664552541053|84.174310218437|84.174310218437|84.174310218437|84.174310218437|84.174310218437||84.174310218437|84.174310218437|81.105627356173|81.105627356173|80.559896162485|77.878370921048|77.878370921048|77.878370921048|77.878370921048|77.878370921048|77.878370921048|77.878370921048|77.878370921048|77.402522052033|76.92024145303|76.92024145303
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-6.5474075292163|-6.5474075292163|-6.6026751172336|-6.6740834858453|-6.7045371164256|-6.8050414841896|-6.9750459769838|-7.1039398621048|-7.1121555379724|-7.1446171658674|-7.4234633067625|-7.6205148276772|-7.7094610065316|-7.7379596558378|-7.7379596558378|-7.7379596558378|-7.7379596558378|-7.7379596558378|-7.7379596558378|-7.7379596558378|-7.7379596558378|-7.7379596558378|-7.7379596558378|-7.7379596558378|-7.7379596558378|-7.7379596558378|-7.7379596558378|-7.7379596558378|-7.7379596558378|-7.7379596558378|-8.069955252626|7.0664472373165|7.0664472373165|7.0664472373165|7.0664472373165|7.0664472373165|7.0664472373165|7.0664472373165|7.0664472373165|7.0664472373165|7.0664472373165|7.0664472373165|7.0664472373165|7.0664472373165|7.0664472373165|7.0664472373165|7.0664472373165|7.0664472373165|7.0664472373165|7.0664472373165||7.0664472373165|7.0143863395228|6.9332069771571|6.7841188794024|6.6728420568912|6.6728420568912|6.6728420568912|6.6728420568912|6.6728420568912|6.6728420568912|6.6728420568912|6.6728420568912|6.6728420568912|6.6728420568912|6.6728420568912|6.6728420568912|6.6728420568912|6.4870466472273|6.3706074822352||6.3109967723803|6.3109967723803|6.162218439945|5.9657865903457|5.9657865903457|5.9657865903457|5.9318967863463|5.9318967863463|5.8493298208871|5.7803663850006|5.7436623573519|5.7436623573519|-6.8844844446476|-6.8844844446476|-6.8844844446476|-6.8844844446476|5.7342800516281|5.7342800516281||5.7342800516281|5.7342800516281|5.7342800516281|5.7342800516281||5.7342800516281|5.7342800516281|5.7342800516281|5.7342800516281|5.7342800516281|5.7342800516281|5.7342800516281|5.7342800516281|5.7342800516281|||5.7342800516281|5.7342800516281|5.7342800516281|5.7342800516281|5.7342800516281|5.7342800516281|5.7342800516281||5.7342800516281|5.7342800516281|5.7342800516281|5.7342800516281|5.7232150065101|5.7232150065101|5.7232150065101|5.7232150065101|5.7232150065101|5.3464381325879|-6.7095447382551|-6.7095447382551|-6.7095447382551|-6.7095447382551|-6.7095447382551|-7.0456052181038|-7.1840057502094|-7.3027848120461|-7.3027848120461|-7.3123270547844|-7.3123270547844|-7.4475855602663|-7.8856506362934|-8.0051674065081|-8.0558856162868|-8.0558856162868|-8.1493173344756|-8.2770192075465|-8.4472435766562|-8.4874928587128|-8.7404851110689|-8.7404851110689|-8.826094803094|-8.8940184315852|-8.8940184315852|-8.8940184315852|-8.8966182441332|-8.8966182441332|-8.8966182441332|-8.8966182441332|-8.8966182441332|-8.8966182441332||||-8.8966182441332|-8.8973535664455|-9.239837130747|-9.6314859487853|-9.6857017927997|-9.6857017927997|-9.6857017927997|-9.6857017927997|-9.6857017927997|-9.6857017927997|-9.6857017927997|-9.6857017927997|-9.9430021106791|-9.9805573688162|-10.278397532107|-10.508775044151|-10.754194578273|-11.127438846277|-11.176042838281|-11.609492031938|-11.767781339891|-11.767781339891|-11.767781339891|-11.866509734858|-11.866509734858||-11.866509734858|-12.153689324596|-12.153689324596|-12.153689324596|-12.639655099686|-12.926283821327|-13.194759934988|-13.294177843296|-13.319086049622|-13.470095712416|-13.527998634171|-13.527998634171|-13.527998634171|-13.527998634171|-13.527998634171|-13.72888702374|-14.124319436609|12.435430220709|12.435430220709|12.435430220709|12.435430220709|12.435430220709|12.435430220709|12.435430220709|12.435430220709|12.435430220709|12.435430220709|12.435430220709|-14.057211329506|-14.057211329506|-14.057211329506|-14.057211329506|-14.057211329506|-14.057211329506|-14.057211329506|-14.057211329506|-14.057211329506|-14.057211329506|-14.285548344617|-14.285548344617|-14.285548344617|-14.285548344617|-14.285548344617|-14.285548344617|-14.285548344617|-14.285548344617|-14.285548344617|-14.285548344617|-14.285548344617|-14.285548344617|-14.285548344617|||-14.285548344617|-14.285548344617|-14.285548344617|-14.285548344617|-14.351720323568|-14.729689481529|-14.949175012879||-14.949175012879|-14.949175012879|-14.949175012879|-14.949175012879|-14.949175012879|-14.949175012879
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|52.208590676621|52.110914415582|52.110914415582|50.331571572869|48.173968414299|48.040520460332|47.989467178147|47.785901048844|47.785901048844|47.785901048844|47.785901048844|47.705125532465|47.705125532465|47.705125532465|47.705125532465|47.705125532465|47.705125532465|47.705125532465|47.705125532465|47.705125532465||47.464028369405|46.918364854895|46.86762761655|46.311252907278|46.290281008086|46.197534453429|-48.789471913241|-48.789471913241|-48.789471913241|||-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241||-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241||-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241|-48.789471913241||-48.789471913241|-48.789471913241|-49.348113473137|-49.348113473137|-49.595126081263|-50.20291786807|-51.03901906564||48.203540462226||48.203540462226|48.203540462226|48.203540462226|48.203540462226|48.203540462226|48.203540462226|48.203540462226|48.203540462226|48.203540462226|48.203540462226||||48.203540462226|48.203540462226|48.203540462226|48.203540462226||48.203540462226|48.203540462226|47.987395632378|47.987395632378|47.735995147087|-50.414498550912|-50.414498550912|-50.414498550912|-50.414498550912|-50.414498550912|-50.414498550912|-50.414498550912|-50.414498550912|-50.414498550912|-50.414498550912|-50.414498550912|-50.414498550912|-50.414498550912|-50.414498550912|-50.414498550912|-50.414498550912|-51.585553945458|48.644072381871|48.644072381871|48.644072381871|48.644072381871|48.644072381871|48.644072381871|48.644072381871|48.644072381871|48.644072381871|48.644072381871|48.644072381871|48.604524868745||47.435583187495|47.280611216578|47.280611216578|47.280611216578|47.280611216578|47.280611216578|47.280611216578|47.280611216578|46.933568180459|46.933568180459|46.933568180459|46.933568180459|46.933568180459|46.933568180459|46.933568180459|46.933568180459|46.933568180459|46.933568180459|46.933568180459|46.933568180459|46.933568180459|46.933568180459|45.88452020051|44.830022445012|44.533358272235|43.995056262147|43.995056262147|43.995056262147|43.995056262147|43.995056262147|43.966729180163|||42.310254644626|41.525005734106|41.525005734106|41.463485231969|41.463485231969|41.463485231969|40.667761368855|40.491957076505|39.977174529451|39.696860588278|-42.847653963454|-42.847653963454|-42.847653963454|-42.847653963454||-42.847653963454|-42.847653963454|-42.847653963454||-42.847653963454|-42.847653963454|-42.847653963454|-42.941837737171|-43.268708596856|-43.625485570482|-43.625485570482|-43.625485570482|-43.625485570482|-43.625485570482|-43.625485570482|-43.625485570482|-43.931095078314|40.771548131557|40.771548131557|40.771548131557|40.771548131557|40.771548131557|40.771548131557|40.771548131557|40.771548131557|40.771548131557|40.771548131557|40.771548131557|40.771548131557|40.771548131557|40.771548131557|40.771548131557|40.771548131557|40.771548131557||40.771548131557|40.771548131557|40.771548131557|40.771548131557|40.771548131557|40.771548131557||40.771548131557|40.771548131557|40.771548131557|40.771548131557|40.135053479508|39.830614977231|39.742349974702|38.630388860779|38.567083748574|38.567083748574|38.567083748574|38.567083748574||38.567083748574
09497|103273|/equities/micro-star-international-co|MSCI_EEM||-119.6159477057|-119.6159477057|-122.22317929451|-122.22317929451|-122.22317929451|-123.16464366056|-124.39770822292|-124.39770822292|-125.08078691436|-126.59047767204|-126.59047767204|-127.90608630227|115.37036086363|115.37036086363|115.37036086363|115.37036086363|115.37036086363|115.37036086363|111.77262318181|107.07330044846|107.07330044846|107.07330044846|107.07330044846|107.07330044846|106.4664709299|106.4664709299|106.4664709299|106.4664709299|106.4664709299|106.4664709299|106.4664709299|106.4664709299|106.4664709299|106.4664709299|106.4664709299|106.4664709299|106.12941214433|103.64379127148|-116.00500896889|-116.00500896889|-116.00500896889|-116.00500896889|-116.00500896889|-116.00500896889|-116.00500896889|-116.00500896889|-116.10556484282|-117.72840538091|-118.00378375657|-123.36531528508|-126.26701698342|-131.82446331491|-135.86051479434|-136.38299509135|-136.38299509135|-136.38299509135|-136.38299509135|124.26552272168|124.26552272168|124.26552272168|124.26552272168|124.26552272168|124.26552272168|124.26552272168|124.26552272168|124.26552272168|124.26552272168|124.26552272168|124.26552272168||124.26552272168|124.26552272168|123.74138607615|123.74138607615|120.32376230683|119.57033956008|119.57033956008|119.57033956008|119.57033956008|119.57033956008|119.52819698775|119.52819698775|119.18708104751|119.18708104751|119.18708104751|119.18708104751|119.18708104751|118.43009005279|-129.56778015033|-129.56778015033|-129.56778015033|-129.56778015033|-129.56778015033||-129.56778015033||-129.56778015033||-129.56778015033|-130.90864461148|-131.39480805397|-131.39480805397|-131.39480805397|-131.39480805397|-131.39480805397|-131.39480805397|-131.39480805397|-131.39480805397|-133.07756450441|-135.41951611601|-136.85501790668|-139.78335322964|||-139.95372581071|-143.11525090079|-143.40583433421|-144.47870481579|-145.42078312866|-146.38420347629|-146.67689275143|-149.58567006349|-149.58567006349|-152.44218526357|-152.44218526357|-152.97183365873|-152.97183365873|-154.11954772683|-154.11954772683|-156.52171969648|-157.40462235456|-157.40462235456|-157.40462235456|-161.08846928285|-163.62074528074|-163.62074528074|-163.62074528074|-163.62074528074||-163.62074528074|-163.62074528074|-163.62074528074|-163.62074528074|-163.62074528074|-163.62074528074|-163.62074528074|-163.62074528074|-163.62074528074|-163.62074528074|-163.62074528074|-163.62074528074|-163.62074528074|-163.62074528074|-163.62074528074||||||||-163.62074528074|-165.16193920082|-165.20771022313|-165.60679872861|-165.60679872861|-165.60679872861|-165.60679872861|-165.60679872861|-165.60679872861|-167.59789966495|156.05072668579|156.05072668579|156.05072668579|156.05072668579|156.05072668579|156.05072668579|156.05072668579|156.05072668579||156.05072668579|156.05072668579|156.05072668579|156.05072668579|156.05072668579|156.05072668579|156.05072668579|156.05072668579|156.05072668579|156.05072668579|156.05072668579|156.05072668579|156.05072668579|156.05072668579|153.92373664913|153.92373664913|152.58192961014|151.639872263|151.639872263|151.639872263|151.639872263|151.639872263|151.639872263|151.639872263|151.639872263|151.639872263|151.639872263|151.639872263|151.639872263|151.639872263|151.639872263|151.639872263|151.639872263|151.639872263|151.639872263|151.639872263|151.639872263|146.65541362555|142.17268180617|139.4696464513|137.04960716811|133.66623018679|132.79581131866|130.60645702073|129.41023780023|129.41023780023|129.41023780023|129.41023780023|128.39127270265|128.39127270265|128.39127270265|128.21252522516|128.05250027798|128.05250027798|-140.95248096138|-140.95248096138|-140.95248096138|-140.95248096138||-140.95248096138|-140.95248096138|-140.95248096138|-140.95248096138|-142.03701353256|-142.03701353256|-143.1522372584|-143.22470806489|-147.73504840536|131.55149785337|131.55149785337|130.58499761486
09498|27014|/equities/asur--b|MSCI_EEM|415.60697693046|415.60697693046|415.60697693046|415.60697693046|415.60697693046|415.60697693046|415.60697693046|415.60697693046|415.60697693046|415.60697693046|415.60697693046|415.60697693046|415.60697693046|415.60697693046|415.60697693046|415.60697693046|415.60697693046|410.30829773144|406.21144612846|401.60494543245|397.00382154441|392.00092313528|383.92323979007|382.43416413849|382.06073474427|-413.07392993427|-413.07392993427|-413.07392993427|-413.07392993427|-413.07392993427|-413.07392993427|-413.07392993427|-413.07392993427|-413.07392993427|-413.07392993427|-413.07392993427|-414.75212728157|-416.36107460964|-416.36107460964|-416.36107460964|-416.36107460964|-416.36107460964|-416.36107460964|-426.20064435522|-428.81524240873|-428.81524240873|-429.08953806138|-429.08953806138|-429.08953806138|-431.23619750959|-431.23619750959|-441.16077406122|-444.63260919361|-444.63260919361|-444.63260919361|-444.63260919361|-444.63260919361|-444.63260919361|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|410.28520152124|401.08855297337|-445.03947790614|-445.03947790614|-445.03947790614|-448.39463996483|-448.39463996483|-448.39463996483|-448.39463996483|-448.39463996483|||-448.39463996483|-448.39463996483|-448.39463996483|-453.09905030543|407.37873324452|407.37873324452|407.37873324452|407.37873324452|407.37873324452|-446.27172660466|-446.27172660466|-446.27172660466|-446.27172660466|-446.27172660466|-446.27172660466|-446.27172660466|-446.27172660466||-446.27172660466|-446.27172660466|-446.27172660466|-446.27172660466|-446.27172660466|-449.60035967816|-449.60035967816|-449.60035967816|-449.60035967816|-465.92538234911|415.68929304239|415.68929304239|415.68929304239|415.68929304239|415.68929304239|415.68929304239|415.68929304239|415.68929304239|415.68929304239|415.68929304239|415.68929304239|415.68929304239|415.68929304239|415.68929304239|415.68929304239|415.68929304239|414.19033828441|408.26260562145|398.04365963556||398.04365963556|398.04365963556|398.04365963556|398.04365963556|398.04365963556|398.04365963556|398.04365963556|398.04365963556|398.04365963556|398.04365963556|398.04365963556|398.04365963556|398.04365963556|398.04365963556|398.04365963556|398.04365963556|397.45372072629|397.45372072629|397.45372072629|397.45372072629|397.45372072629|395.48024565833|393.80303920262|392.19782472708|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-423.33621520593|-424.50857204413|-433.63563160339|395.80516083956|395.80516083956|395.80516083956|395.80516083956|395.80516083956|395.80516083956|395.80516083956|395.80516083956||395.80516083956|395.80516083956|395.80516083956|392.09518128767|391.54020014222|387.09661745652|387.09661745652|383.02847665796||380.89219574408|376.40355835443|375.56665557808|375.56665557808|375.56665557808|375.56665557808|375.56665557808|375.4951602506|375.11359927676|375.11359927676|372.96123660959|371.00635278399|367.31899124483|367.31899124483|367.31899124483|366.48664873286|359.97850564502|359.28333953776|356.30427958081|353.9275269675|351.79035654423|351.79035654423|351.79035654423|351.79035654423|351.79035654423|351.79035654423|343.51803224707|343.51803224707
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||-277.49438315238|-277.49438315238|-284.04545014044|-284.04545014044|-284.04545014044|-291.52272237827|259.18771106684|259.18771106684|259.18771106684|259.18771106684|259.18771106684|259.18771106684|259.18771106684|259.18771106684|251.73634562982|246.17571416985|246.17571416985|246.17571416985|238.83412685539|-278.25097887862|-278.25097887862|-278.25097887862|-278.25097887862|-278.25097887862|-278.25097887862|-278.25097887862|-278.97330986514|-282.24812207238|-284.35902452486|-289.02549883719|-289.02549883719|-289.02549883719|-289.02549883719|-289.02549883719|-289.02549883719|-289.02549883719|-289.02549883719|-289.02549883719|-289.02549883719|-289.02549883719|-289.02549883719|-292.10246770024|-292.10246770024|-297.69851536384|-297.69851536384|-297.69851536384|-297.94279484871|-298.49199427635|-302.85221586261|-306.30801762512|-320.53668625013|-330.45742916681|-335.27699474186|-335.27699474186|-335.27699474186|-339.30777193539|-352.75863548377|-355.28737275975|-356.09708084416|-361.16342316018|-373.90380351131|-379.64311501257|-384.10346112508|-389.39273458342|-401.04748287047|-408.32096650675|-408.32096650675|-410.71774056305|-413.88918588031||-413.88918588031|-421.92815595769|-421.92815595769|-421.92815595769|-421.92815595769|-421.92815595769|-421.92815595769|-436.47572884188|-438.83554000404|-438.83554000404|-438.83554000404|-438.83554000404|-438.83554000404|-438.83554000404|-438.83554000404|-438.83554000404|-446.63955556054|-446.63955556054|-451.16920439573|-451.16920439573|-456.99136405449|-456.99136405449|-456.99136405449||-458.94612846234|-458.94612846234|-460.32903162482|-468.69892402758|-469.02658225287|-491.01432243199|-491.01432243199|-491.01432243199|-491.01432243199|-491.01432243199|-507.84924714665|-513.64059965248|-513.64059965248|-513.64059965248|-536.10066628053|484.58013913016|484.58013913016|484.58013913016|||484.58013913016|484.58013913016|484.58013913016|-531.84197263159|-531.84197263159|-531.84197263159|-531.84197263159|-531.84197263159|-531.84197263159|-531.84197263159|-531.84197263159|-531.84197263159|-531.84197263159|-537.12996959066|-553.92218843406|-557.03695258445|-557.03695258445|-557.03695258445|-562.67994731605|487.31081421184|487.31081421184|487.31081421184|487.31081421184|-542.9974453689||-542.9974453689|-542.9974453689|-542.9974453689|-542.9974453689|-542.9974453689|-542.9974453689|-542.9974453689|-542.9974453689|-542.9974453689|-542.9974453689|-542.9974453689|-542.9974453689|-542.9974453689|-542.9974453689|-542.9974453689||||||||-542.9974453689|-550.10827263211|-554.50919181346|-563.70975200155|-563.70975200155|-563.70975200155|-563.70975200155|-563.70975200155|-563.70975200155|-568.12194666839|-569.45302057826|-569.45302057826|-593.28113397584|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719||548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|548.9976979719|541.88633107989|519.65596429616|519.65596429616|510.28440477351|507.87141809892|507.87141809892|507.87141809892|507.87141809892|507.87141809892|507.87141809892|507.87141809892|507.87141809892|507.87141809892|490.24602010991|476.10668901101|472.9518766789|469.71107912057|469.71107912057|469.71107912057|455.53836928466|455.53836928466|442.76485476073|410.18317195637|-472.81241168204|-472.81241168204|-472.81241168204|-472.81241168204|-472.81241168204|-472.81241168204|-472.81241168204|-472.81241168204|-472.81241168204|-472.81241168204|-472.81241168204|-477.75343212135|-477.75343212135||-477.75343212135|-477.75343212135|-477.75343212135|-477.75343212135|-477.75343212135|417.16796036662|417.16796036662|417.16796036662|417.16796036662|417.16796036662|417.16796036662|404.6588448518
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||425.14736985479|425.14736985479|425.14736985479|425.14736985479|425.14736985479|425.14736985479|425.14736985479|425.14736985479|425.14736985479|425.14736985479|425.14736985479|418.08041094977|415.53382846333|415.53382846333|415.53382846333|413.566454893|413.566454893|408.74050543667|403.71167270741|-448.12715718384|-448.12715718384|-448.12715718384|-448.12715718384|-448.12715718384|-448.12715718384|-448.12715718384|-448.12715718384|-448.12715718384|-451.39077047185|-451.39077047185|-451.39077047185|-451.39077047185|-451.39077047185|-451.39077047185|-451.39077047185|-451.39077047185|-451.39077047185|-451.39077047185|-451.39077047185|-451.39077047185|-451.39077047185|-451.39077047185|-451.39077047185|-451.39077047185|-451.39077047185|-451.39077047185|-451.39077047185|-454.79530052427|-462.02255613808|-468.77506237565|-482.4722915285|-498.46921280944|458.58948149104|458.58948149104|458.58948149104|458.58948149104|458.58948149104|458.58948149104|458.58948149104|458.58948149104|458.58948149104|458.58948149104|458.58948149104|458.58948149104|458.58948149104|458.58948149104|458.58948149104|455.55938645945|455.55938645945||455.55938645945|455.55938645945|455.55938645945|455.55938645945|455.55938645945|455.55938645945|455.55938645945|455.55938645945|455.55938645945|455.55938645945|455.55938645945|455.55938645945|455.55938645945|455.55938645945|454.78820717717|450.64120791803|450.64120791803|450.64120791803|450.64120791803|450.64120791803|450.64120791803|446.18010103773|446.18010103773||446.18010103773||446.18010103773|446.18010103773|446.18010103773|446.18010103773|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|||-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-489.62873781066|-494.92081978963|-499.86520961682|-499.86520961682|-539.35023290758|-555.66692545287|-566.49102828097|-582.32336475663|-603.35929417403|-608.12634381044|-608.12634381044|-608.12634381044||-608.12634381044|-611.41815978938|-621.57573309931|-624.91748122146|-627.63053469051|-629.0339274339|-633.64256163772|-633.64256163772|-633.64256163772|-638.27910074201|-638.27910074201|-638.27910074201|-638.27910074201|-638.27910074201|-638.27910074201||||||||-638.27910074201|-638.27910074201|-639.75455638001|-651.81088539106|604.26515030716|604.26515030716|604.26515030716|604.26515030716|604.26515030716|604.26515030716|604.26515030716|604.26515030716|604.26515030716|604.26515030716|604.26515030716|604.26515030716|601.2946114524|600.48100179308||600.48100179308|598.4788908812|594.89986528543|594.89986528543|591.27762809493|584.19736454992|583.10818283324|579.88735440046|579.88735440046|579.88735440046|579.88735440046|579.88735440046|579.88735440046|579.88735440046|579.88735440046|579.88735440046|-627.39701874637|-627.39701874637|-627.39701874637|-627.39701874637|-627.39701874637|-630.71890971819|-635.90989968688|-641.06655520764|592.68409711708|592.68409711708|592.68409711708|592.68409711708|592.68409711708|592.68409711708|592.68409711708|592.68409711708|591.92677457453|591.52575387453|591.52575387453|591.52575387453|590.97305986059|573.91451095621|569.79390106246|-618.74367746959|-618.74367746959|-618.74367746959|-618.74367746959|-618.74367746959|-618.74367746959|-618.74367746959|-618.74367746959|-618.74367746959|-618.74367746959|-618.74367746959|-618.74367746959|-618.74367746959|-618.74367746959|-618.74367746959|-618.74367746959|557.97975054449|557.97975054449|557.97975054449||557.97975054449|557.97975054449|557.97975054449|557.97975054449|557.97975054449|557.97975054449|557.97975054449|557.97975054449|557.97975054449|556.46995682909|556.46995682909|556.46995682909
09501|103341|/equities/catcher-tech|MSCI_EEM||-180.56386086009|-180.56386086009|-181.82095651121|-184.57884056802|173.30095935373|173.30095935373|173.30095935373|173.30095935373|172.30982636263|172.30982636263|171.14980706959|169.94423007733|168.07692230814|167.61657075079|167.61657075079|166.14203118563|166.14203118563|166.14203118563|166.14203118563|166.14203118563|166.14203118563|166.14203118563|165.01892353959|161.15991504399|161.14990560443|159.81372834319|159.81372834319|159.81372834319|159.81372834319|159.81372834319|159.81372834319|158.90414260354|-170.18307553669|-170.18307553669|-170.18307553669|-170.18307553669|-170.18307553669|-170.18307553669|-170.18307553669|-170.18307553669|-170.18307553669|-170.18307553669|-170.18307553669|-170.18307553669|-170.18307553669|-170.18307553669|-170.84230615188|-173.76922905764|-174.79914339738|-175.57192268458|-175.57192268458|-175.57192268458|-175.57192268458|-175.57192268458|-175.57192268458|-175.57192268458|-175.57192268458|-175.57192268458|-175.71225022788|162.80126422965|162.80126422965|162.80126422965|162.80126422965|162.80126422965|162.80126422965|162.80126422965|162.80126422965|161.52918247738|160.40639812023||160.40639812023|157.70116340223|157.70116340223|157.70116340223|155.77907044693|154.42118938547|153.77354376164|153.41504862404|151.43338736005|150.64820817783|147.30356464203|146.55378350868|146.55378350868|144.46901896507|144.46901896507|144.46901896507|144.46901896507|144.46901896507|143.22293410846|143.22293410846|143.22293410846|-149.71009128417|-149.71009128417||-149.71009128417||-149.71009128417|-151.78529811778||-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|||-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.78529811778|-151.95350576263|-151.95350576263|-151.95350576263|-151.95350576263|-151.95350576263|-153.61500640292|-154.02287212761|-154.02287212761|-154.02287212761|-154.02287212761||-154.46985791957|-157.66095324396|-158.31772582663|-159.35302869625|-160.33669855139|-160.49954054472|-160.49954054472|-160.49954054472|-160.49954054472|-161.9161561608|154.05028763586|154.05028763586|154.05028763586|154.05028763586|154.05028763586||||||||154.05028763586|154.05028763586|154.05028763586|154.05028763586|154.05028763586|153.75988223194|153.75988223194|153.75988223194|153.75988223194|153.75988223194|153.75988223194|153.75988223194|153.75988223194|153.75988223194|153.75988223194|153.75988223194|151.06653581326|150.21281757029||149.87149186597|149.87149186597|149.87149186597|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-157.45532207833|-161.14480230925|-163.16333618427|-163.16333618427|-165.73704020474|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167||158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|158.585419167|155.78935463
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-5.7844123139416|-5.7844123139416|-5.7844123139416|-5.7844123139416|-5.9026803191541|-5.935200207326|-5.9690741169271|-5.9690741169271|-6.0096468420454|-6.0096468420454|-6.0096468420454|-6.0096468420454|-6.2576543723685|-6.3081225725393|-6.3791568911054|-6.4094677673422|-6.4153658269337|-6.4395500154949|-6.4501512325854|-6.4501512325854|-6.4501512325854|-6.4501512325854|-6.4501512325854|-6.4501512325854|-6.4501512325854|-6.4501512325854|-6.4501512325854|-6.4501512325854|-6.5423084670803|-6.6671439999232|-6.7618243009821|-6.7618243009821|-6.7897780770477|-6.8625091308153|-6.973788065578|-6.973788065578|-6.973788065578|-6.973788065578|-6.973788065578|-7.0717724637472|-7.1619452984557|-7.2471791408046|-7.258165809547|-7.258165809547|-7.3074608698291|-7.3074608698291|-7.3074608698291|-7.3687943236477|-7.4724613104663|-7.4724613104663||-7.4724613104663|-7.4724613104663|-7.4724613104663|-7.4724613104663|-7.4724613104663|-7.4724613104663|-7.4724613104663|-7.4724613104663|-7.4724613104663|-7.4724613104663|-7.5035133002425|6.8343375933224|6.8343375933224|6.8343375933224|6.8343375933224|6.8343375933224|6.8343375933224|6.8343375933224|6.8343375933224||6.8343375933224|6.8343375933224|6.8343375933224|6.8343375933224|6.7341171913737|-7.5203674047883|-7.5203674047883|-7.5203674047883|-7.5203674047883|-7.5203674047883|-7.5203674047883|-7.5203674047883|-7.5203674047883|-7.5203674047883|-7.5203674047883|-7.5203674047883|-7.5203674047883|-7.5203674047883||-7.5203674047883|-7.5203674047883|-7.5203674047883|-7.5203674047883||-7.5203674047883|-7.5203674047883|-7.5203674047883|-7.5203674047883|-7.5203674047883|-7.5203674047883|-7.5203674047883|-7.5203674047883|-7.5203674047883|||-7.5425521878176|-7.5425521878176|-7.7100579504363|-7.7395088147446|-7.9200100315196|-8.0397760243201|-8.0397760243201||-8.0397760243201|-8.0397760243201|-8.1541920519039|-8.1541920519039|-8.1541920519039|-8.1702357136725|-8.1702357136725|-8.1702357136725|-8.2674841178256|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.3624212892955|-8.4482459130227|-8.4577516911707|-8.4577516911707|-8.4577516911707|-8.4577516911707||||-8.4577516911707|-8.4577516911707|-8.4577516911707|-8.4577516911707|-8.4577516911707|-8.4577516911707|-8.4577516911707|-8.4577516911707|-8.4577516911707|-8.4577516911707|-8.4577516911707|-8.5719461041779|-8.7499400595925|7.5197648084579|7.5197648084579|7.2180721535085|6.8417468616033|6.8009836522474|6.8009836522474|6.7215040675809|6.7215040675809|6.7215040675809|6.7215040675809|6.6238936574382|6.5993261239178||6.5836124446224|6.5836124446224|6.5373471606916|6.5119782327902|6.5119782327902|6.5119782327902|6.5119782327902|6.5119782327902|6.4071981243835|6.3567954040434|6.3567954040434|6.3567954040434|6.3567954040434|6.3567954040434|6.2536616564753|6.2424021298094|6.1610022181055|6.1245704425437|6.1245704425437|5.9434116166017|5.9372276585533|5.9372276585533|5.9372276585533|5.9372276585533|5.9372276585533|5.9372276585533|5.9372276585533|5.9372276585533|5.9372276585533|5.9178388217485|5.9178388217485|5.9178388217485|5.9178388217485|5.9178388217485|5.9178388217485|5.8603763954945|5.7804181992022|5.7543535695041|5.7042816728976|5.6680906978611|5.6536774067563|5.6536774067563|5.6536774067563|5.5376838881567|5.5376838881567|5.5376838881567|5.5376838881567|5.5376838881567|5.5376838881567|5.5376838881567|5.5376838881567|||5.5376838881567|5.5376838881567|5.5376838881567|5.5376838881567|5.5376838881567|5.5376838881567|5.5376838881567||5.5376838881567|5.4224267490258|5.378807333614|5.3336749115537|5.3085277123529|5.2805279678864
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|11.574321483822|11.574321483822|11.574321483822|11.574321483822|11.574321483822|11.574321483822|11.574321483822|11.574321483822|11.574321483822|11.574321483822|11.574321483822|11.574321483822|11.536139346017|-12.627261799529|-12.627261799529|-12.627261799529|-12.627261799529|-12.627261799529|-12.627261799529|-12.627261799529|-12.627261799529|-12.627261799529|-12.627261799529|-12.627261799529|-12.627261799529|-12.627261799529|-12.627261799529|-12.627261799529|-12.950122482197|12.078982173403|12.078982173403|12.078982173403|12.078982173403|12.078982173403|12.078982173403|12.078982173403|12.078982173403|12.078982173403|12.078982173403|12.078982173403|12.078982173403|12.078982173403|12.078982173403|12.078982173403|12.078982173403|12.078685719658|12.032567826563|11.818989267674|-12.89010497797|-12.89010497797||-12.89010497797|-12.89010497797|-12.89010497797|-12.89010497797|-12.89010497797|-12.89010497797|-12.89010497797|-12.89010497797|-12.915414033869|-12.962267278012|-13.107980964776|-13.117955205833|-13.286926820439|-13.286926820439|-13.504455966599|-13.535883593634|-13.535883593634|-13.535883593634|-13.6183810789||-13.6183810789|-13.6183810789|-13.6183810789|-13.6183810789|-13.6183810789|-13.6183810789|-13.6183810789|-13.6183810789|-13.6183810789|-13.674033597511|-13.952730818371|-14.485305437092|-14.818588612948|-14.818588612948|-14.818588612948|-14.818588612948|-14.818588612948|-14.818588612948||-14.818588612948|-14.818588612948|-14.818588612948|-14.818588612948||-14.818588612948|-14.818588612948|-14.818588612948|-14.818588612948|-14.818588612948|-14.818588612948|-14.818588612948|-14.818588612948|-14.818588612948|||-14.818588612948|-14.818588612948|-14.818588612948|-14.818588612948|-14.818588612948|-14.818588612948|-14.818588612948||-14.818588612948|-14.818588612948|-14.818588612948|-14.818588612948|-14.950654001671|-15.323079877516|-15.323079877516|-15.323079877516|-15.323079877516|-15.323079877516|-15.323079877516|-15.323079877516|-15.323079877516|-15.323079877516|-16.165644598692|-16.42293850657|-16.588820952802|-16.762023151616|-17.057803512391|-17.083114651372|-17.865683162135|-18.031869980938|-18.194654249418|-18.194654249418|16.467089716168|16.467089716168|16.467089716168|16.467089716168|16.467089716168|16.394185662235|16.394185662235|16.349094523286|16.248265241516|16.248265241516|16.246961989813|16.184401634461|16.140445421278|16.017834496277|16.017834496277|15.809815221117|15.331752004849|15.331752004849||||15.331752004849|15.331752004849|15.331752004849|15.331752004849|15.331752004849|15.331752004849|15.331752004849|15.331752004849|15.331752004849|15.331752004849|15.331752004849|15.331752004849|15.331752004849|15.331752004849|15.331752004849|15.22527926788|14.793867992731|14.793867992731|14.793867992731|14.793867992731|14.793867992731|14.699853287109|14.532059309624|14.468389132844|14.468389132844||14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.468389132844|14.377147178133|14.377147178133|14.219051816154|14.057451998798|14.057451998798|14.057451998798|14.057451998798|14.057451998798|13.99383511765|13.798705898205|13.514118020711|13.410539432032|13.410539432032|13.410539432032|13.410539432032|13.410539432032|13.410539432032|13.410539432032|13.410539432032|13.410539432032|13.410539432032|13.410539432032|||13.410539432032|13.410539432032|13.410539432032|13.211710448246|13.139990650025|13.139990650025|13.139990650025||13.139990650025|13.139990650025|13.139990650025|13.139990650025|13.139990650025|13.139990650025
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-16.281424883921|-16.281424883921|-16.376582971236|-16.401275288201|-16.401275288201|-16.625305532456|-16.843117368487|-17.068464478152|-17.383293266978|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829||-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.47659321829|-17.781103852898|-17.781103852898|-17.790806307021|-17.790806307021|-17.790806307021|-17.790806307021|-17.790806307021|-17.790806307021|-17.790806307021|-17.790806307021|-17.790806307021|-17.81636518807|-17.81636518807||-18.480961315839|-18.628450575761|-18.628450575761|-18.628450575761|-18.628450575761|-18.628450575761|-18.628450575761|-18.628450575761|-18.628450575761|-18.628450575761|-18.628450575761|-18.628450575761|-18.628450575761|-18.628450575761|-18.628450575761|-18.628450575761|-18.628450575761|-18.628450575761|-18.882167276731|17.261719166446|17.261719166446|17.261719166446|17.261719166446|17.261719166446|17.261719166446|17.261719166446|17.261719166446|17.261719166446|17.261719166446||17.261719166446|16.949687466807|16.788541884098|16.773935948118|||16.720961553385|16.720961553385|16.720961553385|||16.717735589135|16.701611962486|16.701611962486|16.701611962486|16.464014228371|-17.744499990372|-17.744499990372|-17.744499990372|-17.744499990372|-17.744499990372|-17.744499990372|-17.744499990372|-17.744499990372|-17.744499990372||-17.744499990372|-17.744499990372|-17.744499990372|-17.744499990372|-17.744499990372|-17.744499990372|-17.744499990372|-17.744499990372|-17.849232176319|-17.849232176319|-17.849232176319|-17.849232176319|-17.908591247682||16.987496112661|16.987496112661|16.987496112661|16.987496112661|16.987496112661|16.987496112661|16.86780455534|16.86780455534|16.827720517113|16.827720517113|16.827720517113|16.827720517113|16.794644966264|16.794644966264|16.794644966264|16.794644966264|16.794644966264|16.794644966264|16.593216408778|16.548520813002|16.548520813002|16.548520813002|16.465022150691|16.257802821989|16.164503894244|16.120717449958|16.120717449958|16.120717449958|16.120717449958|16.120717449958|16.120717449958|16.120717449958|16.120717449958|16.120717449958|16.120717449958|15.969130750028|15.918200434941|15.893278057595|15.819835619556|15.819835619556|15.819835619556||15.819835619556|15.780927398058|15.670380227752|15.670380227752|15.670380227752|15.670380227752|15.670380227752|15.670380227752||15.670380227752|15.653710270419|15.653710270419|15.653710270419|15.653710270419|15.653710270419|15.526900503916|15.350123432294|15.350123432294|15.229582445506|15.1009253845|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.886959273415|-15.941222969993|-15.941222969993|-15.941222969993|-16.053580990879|-16.149256431889|-16.191207282918|-16.191207282918|-16.191207282918||-16.191207282918|-16.191207282918|-16.191207282918|-16.191207282918|-16.205785982231|-16.302111875397|-16.302111875397|-16.359568979323|-16.545910042723|-16.664344595759|-16.733716592622|-16.763773898264|-16.763773898264|-16.763773898264|-16.763773898264|-16.763773898264|-16.763773898264|-16.763773898264|-16.763773898264|-16.763773898264|-16.763773898264|-16.763773898264|-16.764471296889|-16.8484008244|-16.8484008244
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|59.434244794862|59.434244794862|59.434244794862|59.434244794862||59.434244794862|59.434244794862|59.434244794862|59.434244794862|59.434244794862|59.434244794862|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|57.937239345153|56.511425514879|56.511425514879|56.511425514879||56.255945162647|56.255945162647|56.255945162647|56.255945162647|56.255945162647|54.213699711538|54.213699711538|53.890773761246|51.296417011126||-66.794668216636|-66.794668216636|54.252204551484|54.252204551484|54.252204551484|54.252204551484|54.252204551484|54.252204551484|51.694068767143|51.694068767143|45.408457916658|43.25233731632|42.356931319552|-48.961922359326||-48.961922359326|-48.961922359326|-48.961922359326|-48.961922359326|-48.961922359326|-48.961922359326|-48.961922359326|-48.961922359326|-48.961922359326|-48.961922359326|-48.961922359326|-48.961922359326|-49.101386435064|-49.101386435064|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128||-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-49.373138404128|-50.345151663088|-57.424575400049|42.111634632165|42.111634632165|41.473425459353|41.473425459353|41.473425459353|41.473425459353|41.473425459353|40.059362172515|37.152070097825|-43.767553457872|-43.767553457872|-43.767553457872|-43.767553457872||-43.767553457872|-43.767553457872|-43.767553457872|-43.767553457872|-43.767553457872|-43.767553457872|-43.767553457872|-43.767553457872|-43.767553457872|-43.767553457872|-43.767553457872|-43.767553457872|-43.767553457872|-43.767553457872|-43.767553457872|-43.767553457872|-45.655058685559|-45.816423685977|-45.816423685977|-45.816423685977|-46.374864001176|-46.374864001176|-46.374864001176|-46.374864001176||-46.374864001176|-46.374864001176|-46.374864001176|-46.374864001176|-46.374864001176|-46.374864001176|-46.374864001176|-46.374864001176|-46.374864001176|-46.374864001176|-46.374864001176|-46.374864001176|-46.374864001176|-47.415694948947|-47.415694948947||-48.224106838212|-48.653017740008|-48.653017740008|-48.653017740008|-50.402242162224|-51.663135454974|-51.663135454974|-52.185706586663|-54.777353934083|-54.777353934083|-55.505296050418|-55.505296050418|-55.505296050418|-55.505296050418|-58.560885017568|-64.269873055544|-68.430415904883|-68.438794229167|-69.171106806676|-69.171106806676||-71.6863690386|-73.247353766779|-76.407567154942|-77.894190153048|-77.894190153048|-77.894190153048|-77.894190153048|-77.894190153048|-77.894190153048|-77.894190153048|-77.894190153048|-79.45354200355|-80.098387847611|-80.098387847611|66.580748973556|66.580748973556|66.580748973556|66.580748973556|66.580748973556|64.716085452439|64.716085452439|63.775912931674|63.775912931674|60.832859743664|60.832859743664|60.747065161146|56.98507202828|56.658926787092|56.658926787092|56.658926787092|56.658926787092|53.168831946799|-64.249948306558|-64.249948306558|-64.249948306558|-64.249948306558|-64.249948306558|-64.249948306558|-64.249948306558|-64.249948306558|-64.249948306558|-64.955219475955|52.423091120799|52.423091120799|52.423091120799
09506|103731|/equities/formosa-petro|MSCI_EEM||-85.11513528654|-85.627927672301|-86.426454999606|-86.426454999606|-87.012728879364|82.605651398653|82.605651398653|82.605651398653|82.605651398653|82.605651398653|81.934054396941|-86.354522529967|-86.354522529967|-86.354522529967|-86.354522529967|-86.354522529967|-86.354522529967|-86.354522529967|-86.354522529967|-86.354522529967|-86.354522529967|-86.354522529967|-87.232803150159|-87.447557021227|-88.140815159233|-88.140815159233|-88.608410630882|-88.608410630882|-88.964901379149|-89.391633812838|-89.391633812838|-89.391633812838|-89.461703721624|-89.461703721624|-89.461703721624|-90.018562996765|-90.32704686471|-90.32704686471|-90.32704686471|-90.32704686471|-91.591166912938|-92.079071719806|-92.15452353972|-95.63836042106|-96.209287237457|-96.976984632602|-97.662147060173|-97.662147060173|-97.662147060173|-97.662147060173|-97.662147060173|-97.662147060173|-97.662147060173|-97.662147060173|-97.662147060173|-97.662147060173|-97.662147060173|93.012933305003|93.012933305003|93.012933305003|93.012933305003|93.012933305003|93.012933305003|93.012933305003|93.012933305003|93.012933305003|91.875483993134|91.849386759106|91.849386759106||91.849386759106|91.849386759106|91.693758827121|91.226398103404|90.373777196328|89.781977120947|89.67966037009|89.67966037009|89.67966037009|88.694069705781|87.525392833532|87.525392833532|-93.238194924793|-93.238194924793|-93.238194924793|-93.238194924793|-93.238194924793|-93.238194924793|-93.238194924793|-93.238194924793|-93.238194924793|-93.238194924793|-93.238194924793||-93.238194924793|-93.238194924793||-94.436886131986||-95.829873310442|-96.383985317322|-96.383985317322|-96.383985317322|-96.383985317322|-97.382206586304|-97.522987592617|-97.522987592617|-97.522987592617|-98.575540158924|-98.672826976442|-98.679186450306|-98.679186450306|||-98.679186450306|-99.481944623557|-99.481944623557|-99.481944623557|-99.596602085528|-100.02418816021|-100.02418816021|-100.02418816021|-100.02418816021|-100.02418816021|-100.02418816021|-100.02418816021|-100.02418816021|-100.62687590311|-101.36874752784|-103.00416247872|96.311836706269|96.311836706269|96.311836706269|96.311836706269|96.311836706269|96.311836706269|-100.78478642759|-100.78478642759||-100.78478642759|-100.78478642759|-100.78478642759|-100.78478642759|-100.78478642759|-100.78478642759|-100.78478642759|-100.78478642759|-100.78478642759|-100.78478642759|-100.78478642759|-100.78478642759|-100.78478642759|-100.78478642759|-100.78478642759||||||||-100.78478642759|-101.21087796221|96.310420140147|96.310420140147|96.310420140147|96.310420140147|96.310420140147|96.310420140147|96.310420140147|96.310420140147|95.083802444537|-99.192482753202|-99.192482753202|-99.192482753202|-99.192482753202|-99.192482753202|-99.192482753202|-99.192482753202||-99.192482753202|-99.192482753202|-99.192482753202|-99.192482753202|-99.192482753202|-99.192482753202|-99.192482753202|-99.192482753202|-99.71387057349|-100.04076801304|-100.04076801304|-100.04076801304|-100.71196403507|-101.04107072623|-101.69563397071|-102.01075640042|-102.01075640042|-102.01075640042|-102.01075640042|-102.0255661658|-102.0255661658|-102.0255661658|-102.0255661658|-102.05688281074|-102.05688281074|-102.05688281074|-102.05688281074|-102.05688281074|96.598201429938|96.598201429938|96.598201429938|96.598201429938|96.598201429938|96.438512621678|96.438512621678|96.438512621678|96.438512621678|96.438512621678|96.438512621678|96.438512621678|96.438512621678|96.438512621678|96.438512621678|96.438512621678|96.438512621678|96.438512621678|96.438512621678|96.438512621678|96.438512621678|96.438512621678|96.438512621678|96.438512621678|96.438512621678|95.903902912976|95.281670070089|95.281670070089|95.281670070089|95.281670070089||95.281670070089|95.281670070089|95.281670070089|95.281670070089|95.281670070089|95.281670070089|95.281670070089|95.281670070089|91.574079381534|-99.316293142901|-99.316293142901|-99.316293142901
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|-191.69412761099|-191.69412761099|-192.14689018559|-192.14689018559|-193.65627365456|-193.92318217341|-194.03506784165|-194.03506784165|-194.05766738295||-194.05766738295|-194.05766738295|-194.05766738295|-194.05766738295|-194.05766738295|-194.05766738295|-194.05766738295|-194.05766738295|-194.05766738295|-194.05766738295|-194.05766738295|-194.05766738295|-194.05766738295|-197.38223588068|-197.43784978373|-197.43784978373|-197.43784978373|-197.43784978373|-197.43784978373|-197.43784978373|-197.43784978373|-197.43784978373|-197.43784978373|-197.43784978373|-197.43784978373|-197.43784978373|-197.43784978373|-197.43784978373|-197.43784978373|-197.43784978373|-200.24359933516|-202.56505798389|-202.58195902562|-203.41967523126|-203.41967523126|-203.41967523126|-203.41967523126|-203.41967523126|-203.41967523126|-203.41967523126|-203.41967523126|-203.41967523126|-203.41967523126|-203.41967523126|-203.41967523126|-203.41967523126|-203.41967523126|-203.41967523126|-203.41967523126|-203.41967523126|-203.41967523126|-203.41967523126|-209.07858252557|-211.86620473897|-216.71428330778|-218.00120664569|-222.69110919074|-227.55157712935|-227.55157712935|-227.55157712935|-227.55157712935|-227.55157712935|-227.55157712935|-227.55157712935|-227.55157712935|-227.55157712935|-227.55157712935|-227.55157712935|-227.55157712935|-227.55157712935|-227.55157712935|-227.55157712935|-227.55157712935|-227.55157712935|-229.58264005448|-231.16988116133|210.42225024654|210.42225024654|210.42225024654||210.42225024654|210.42225024654|210.42225024654||210.42225024654|210.42225024654|210.42225024654|210.42225024654|210.42225024654|210.42225024654|210.42225024654|210.42225024654|210.42225024654|207.31500454196|207.31500454196|||207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|207.31500454196|201.0944508474|198.45634833883|198.45634833883|198.45634833883||198.45634833883|198.45634833883|198.45634833883|198.45634833883|198.45634833883|198.45634833883|198.45634833883|198.45634833883|198.45634833883|198.45634833883|198.45634833883|198.45634833883|190.66742637715|190.66742637715|190.66742637715|189.09889741017|189.09889741017||189.09889741017|189.09889741017|189.09889741017|189.09889741017|189.09889741017|189.09889741017|189.09889741017|189.09889741017|189.09889741017|189.09889741017|186.48644142475|186.48644142475|186.48644142475|186.48644142475|186.48644142475|186.48644142475|186.48644142475|186.48644142475|186.48644142475||186.48644142475|186.48644142475||186.48644142475|186.48644142475|182.00268904851|182.00268904851|182.00268904851|182.00268904851|182.00268904851|182.00268904851|182.00268904851|182.00268904851|182.00268904851|182.00268904851|182.00268904851|182.00268904851|181.66782582493||181.66782582493|181.66782582493|181.66782582493|181.0219366457|181.0219366457||181.0219366457|181.0219366457|179.4799302845|178.866589205|178.59065314635|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515||-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-197.33587252515|-199.59541476454|-203.7782508343|-207.84805122675|-209.35338906515|182.69356194997|182.69356194997|182.69356194997|182.69356194997|182.69356194997|182.69356194997|182.69356194997|182.69356194997|182.69356194997|179.04284796741|178.32538663046
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-47.395482781333|-47.395482781333|-47.395482781333|-48.21720309037|44.52409587627|44.52409587627|44.52409587627|44.52409587627|44.52409587627|44.52409587627|44.52409587627|44.52409587627|44.470481256035|44.470481256035|44.470481256035|44.470481256035|44.470481256035|44.470481256035|44.470481256035|43.689423617816||43.199905701008|43.199905701008|42.916561890009|-46.368642194869|-46.368642194869|-46.368642194869|-46.368642194869|-46.368642194869|-46.368642194869|||-46.368642194869|-46.368642194869|-46.368642194869|-46.368642194869|-46.368642194869|-46.368642194869|-46.368642194869|-46.368642194869|-46.368642194869|-46.840157994299||-47.324853925212|-47.324853925212|-47.324853925212|-47.324853925212|-47.324853925212|-47.539091855351|-47.539091855351|-47.539091855351|-47.539091855351|-47.539091855351|-47.539091855351|-47.539091855351|-47.539091855351|-47.539091855351|-47.539091855351|-47.539091855351|-47.539091855351|-47.539091855351|-48.949803169178|-48.949803169178|-48.949803169178|-48.949803169178|-48.949803169178|-48.949803169178|-48.949803169178|-48.949803169178|-48.949803169178||-48.949803169178|-48.949803169178|-48.949803169178|-48.949803169178|-48.949803169178|-48.949803169178|-48.949803169178|-48.949803169178|-48.949803169178|-48.949803169178|-48.949803169178|-48.949803169178|-48.949803169178||-48.949803169178|-50.235892410198|-50.670402452109|-50.670402452109|-50.670402452109|-50.670402452109|-50.670402452109||-50.670402452109||-50.670402452109|-50.670402452109|-50.670402452109|-51.439336057899|-51.52981784211|-51.991464269011|-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826||||-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826||-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826|-52.079238041826|-52.129708935362|-53.088565483735|-54.362294981928|-55.416438868809|-55.768265409788|-56.45085045532|-56.556500505911|-57.381482106063|-57.381482106063|-57.604424562292|-58.088249513658|-58.66749945962|-59.186110510688|-59.557574901867||-59.557574901867|-59.557574901867|-59.557574901867|-59.557574901867|-59.557574901867|-59.557574901867|-59.557574901867|-59.557574901867|-59.557574901867|-59.557574901867|-59.63341655763|-59.842685064033|-60.097771016664|-60.097771016664|-60.097771016664|-60.097771016664|-60.566967796293|-60.574408662548|-61.554898513942|-61.74155390438|-62.226726560422|58.091767406828|58.091767406828|58.091767406828|57.754741563143|-60.70053727292|-60.70053727292|-60.70053727292|-60.70053727292|-60.70053727292|-60.70053727292|||-60.70053727292|-60.70053727292|-60.70053727292|-60.70053727292|-60.70053727292|-60.70053727292|-60.70053727292|-60.70053727292|-60.70053727292|-60.70053727292|-60.70053727292|-60.70053727292|-60.70053727292|-60.70053727292||-60.70053727292|-60.70053727292|-60.70053727292||-60.70053727292|-60.70053727292|-60.70053727292|-60.70053727292|-61.278374747688|-62.573194164098|-63.536437531014|-63.536437531014|-63.536437531014|-63.536437531014|-64.165354976561|-64.165354976561|-64.711505529512|-65.194759912977|-65.194759912977|-65.208396676164|-65.208396676164|-65.208396676164|-65.208396676164|-65.208396676164|-65.208396676164|-65.453774084627|-65.809748982919|-66.30249886991|-66.609566351042|-66.609566351042|-66.609566351042|62.279797650701|62.279797650701|62.279797650701||62.279797650701|62.279797650701|62.279797650701|62.279797650701|61.533108500779|61.484545268558||61.484545268558|61.484545268558|61.246716965065|60.756749339586|60.756749339586|60.368610377318|59.687344863687|59.347049848541|59.260246726594|59.260246726594|59.094718585104|-63.264489277391||-63.264489277391
09509|100143|/equities/kingsoft|MSCI_EEM|-25.940208424305|-25.940208424305|-25.940208424305|-25.940208424305|-25.940208424305|-25.940208424305|-25.940208424305|-25.940208424305|-25.940208424305|-25.940208424305|-25.940208424305|-25.940208424305|-26.291897443903|-26.871552312785|-27.007281237635|-27.444200124777|-27.479666805308|-27.96034021685|-27.96034021685|-27.96034021685|-27.96034021685|-27.96034021685|-27.96034021685|-27.96034021685|-27.96034021685|-27.96034021685|-27.96034021685|-27.96034021685|-27.96034021685|-28.961488833134|-29.868320480657|-30.347300512801|-30.347300512801|-30.347300512801|-30.347300512801|-30.833111108685|-31.078456893392|-31.227723893348|-31.227723893348|-31.355805406773|-31.572793863057|-31.572793863057|-31.572793863057|-31.572793863057|27.743062937117|27.743062937117|27.743062937117|27.743062937117|27.743062937117|27.743062937117||27.743062937117|27.743062937117|27.743062937117|27.743062937117|27.48673646964|26.166030265026|26.166030265026|26.166030265026|26.166030265026|26.166030265026|26.166030265026|26.166030265026|25.689543854961|25.689543854961|25.527270356559|25.463633157306|25.242926493279|23.77825089626|23.642501843555||23.154013802219|23.154013802219|22.58501527222|22.030572122027|21.800178308388|21.800178308388|21.800178308388|21.800178308388|21.800178308388|21.569641505238|21.068919162196|21.068919162196|21.068919162196|-25.260414709678|-25.260414709678|-25.260414709678|-25.260414709678|-25.260414709678||-25.260414709678|-25.260414709678|-25.260414709678|-25.260414709678||-25.260414709678|-25.260414709678|-25.260414709678|-25.600819687332|-25.600819687332|21.218384968567|21.218384968567|21.218384968567|21.218384968567|||21.218384968567|21.218384968567|21.218384968567|21.218384968567|21.218384968567|21.218384968567|21.218384968567||21.218384968567|20.619768435057|20.619768435057|20.619768435057|20.619768435057|20.619768435057|20.619768435057|20.619768435057|20.619768435057|19.633172706116|-25.697750134541|-25.697750134541|-25.697750134541|-25.697750134541|-25.697750134541|-27.276388428028|-27.332098719605|-28.654868087989|-28.654868087989|-28.654868087989|-29.230409580052|-29.639343850679|-31.377048405085|-32.832830967808|-33.542033582158|-33.891149314716|-34.221789152625|-34.221789152625|-34.893653957052|-35.262392988915|-36.69988260348|-37.660978847956|-37.93133651478|-37.93133651478|-37.93133651478|-37.93133651478|-38.846512659377|-38.846512659377|-38.846512659377|-38.846512659377|-38.846512659377|-38.846512659377||||-38.846512659377|-38.846512659377|33.755766950873|33.755766950873|33.755766950873|33.755766950873|33.755766950873|33.755766950873|33.755766950873|33.755766950873|32.500851404697|32.254425604199|32.254425604199|32.254425604199|-36.66280204534|-36.66280204534|-36.66280204534|-36.66280204534|-36.66280204534|-36.66280204534|-36.66280204534|-36.66280204534|-36.66280204534|-36.861987088097|-36.861987088097||-36.861987088097|-36.861987088097|-36.861987088097|-36.861987088097|-36.93276413058|-37.157009131338|-37.157009131338|-37.157009131338|-37.157009131338|-37.157009131338|-37.157009131338|-37.157009131338|-37.157009131338|-37.157009131338|-37.157009131338|-37.157009131338|-37.157009131338|32.600192693553|32.600192693553|32.600192693553|32.600192693553|32.600192693553|32.600192693553|32.600192693553|32.600192693553|32.600192693553|32.600192693553|32.600192693553|32.141881152084|31.607645427839|30.952276444045|30.952276444045|30.952276444045|30.952276444045|30.952276444045|30.952276444045|30.952276444045|30.952276444045|30.952276444045|30.952276444045|30.952276444045|30.952276444045|30.952276444045|30.952276444045|30.952276444045|30.952276444045|30.655306948122|30.372564462486|28.847294864459|-32.893756196209|-32.893756196209|||-32.893756196209|-32.893756196209|-32.893756196209|-32.893756196209|-32.893756196209|-33.623617699089|-34.167532416583||-34.167532416583|-34.167532416583|-34.167532416583|-34.167532416583|-34.167532416583|-34.167532416583
09510|943516|/equities/china-vanke|MSCI_EEM|14.479122858243|14.21755903174|14.21755903174|13.97950970254|13.904910750645|13.904910750645|13.904910750645|-15.49782639228|-15.49782639228|-15.49782639228|-15.49782639228|-15.49782639228|-15.49782639228|-15.49782639228|-15.49782639228|-15.49782639228|-15.49782639228|-15.49782639228|-15.49782639228|-15.49782639228|-15.49782639228|-15.49782639228|-15.766473671713|-16.150526043352|-16.155217184177|-16.155217184177|-16.17135287827|-16.397059139341|-16.44450975428|-16.871677886226|-17.23349534938|-17.23349534938|-17.23349534938|-17.23349534938|-17.23349534938|-17.23349534938|-17.586105314331|-18.069005877262|-18.300007297469|-18.395562597858|-18.489514930102|-19.148349133965|17.485441452508|17.485441452508|17.485441452508|17.485441452508|17.485441452508|17.485441452508|17.485441452508|17.422149512803||17.422149512803|16.850166265209|-18.570686552053|-18.570686552053|-18.570686552053|-18.570686552053|-18.570686552053|-18.570686552053|-18.570686552053|-18.570686552053|-18.570686552053|-18.570686552053|-18.570686552053|-18.770740565156|-18.770740565156|-18.770740565156|-18.770740565156|-18.770740565156|-18.770740565156||-19.323044733312|-19.461043551265|-19.461043551265|-19.634492029414|-19.880547008763|-19.91838609935|-19.98973874415|-19.98973874415|-19.98973874415|-19.98973874415|-19.98973874415|-19.98973874415|-19.98973874415|-19.98973874415|-19.98973874415|-19.98973874415|-20.265264927955|17.275950793747||17.275950793747|17.275950793747|17.275950793747|17.275950793747||17.275950793747|17.275950793747|17.275950793747|17.275950793747|17.275950793747|17.275950793747|17.275950793747|17.275950793747|17.275950793747|||17.275950793747|17.275950793747|17.275950793747|17.275950793747|17.275950793747|17.275950793747|16.760500462324||16.469445475241|14.890496104184|14.551661430932|14.400734834248|14.291506030204|14.291506030204|14.291506030204|14.291506030204|14.291506030204|13.761117837608|13.761117837608|13.741241346665|13.181379674615|-16.810395112816|-16.810395112816|-17.998216592806|-18.390240999876|-18.983600348034|-19.146223352793|-19.391359645397|-19.83817739649|-20.324640593742|-20.830712461709|-20.988569630781|-21.142925885478|-21.142925885478|-21.805473278142|19.040126682825|19.040126682825|19.040126682825|19.040126682825|19.040126682825|19.040126682825|19.040126682825|19.040126682825|19.040126682825|19.040126682825|19.040126682825|19.040126682825|19.040126682825|19.040126682825|19.040126682825||||19.040126682825|19.040126682825|19.040126682825|19.040126682825|19.040126682825|19.040126682825|19.040126682825|19.040126682825|18.617160185337|18.617160185337|18.617160185337|18.617160185337|18.617160185337|18.617160185337|18.617160185337|18.516289878951|17.604766714426|17.23735723149|17.23735723149|17.23735723149|17.23735723149|17.23735723149|17.23735723149|17.23735723149|17.23735723149||17.23735723149|17.23735723149|17.23735723149|17.23735723149|17.23735723149|17.23735723149|17.23735723149|17.23735723149|17.23735723149|17.23735723149|17.23735723149|17.204982587025|17.204982587025|17.204982587025|17.204982587025|17.204982587025|17.204982587025|17.204982587025|17.204982587025|17.204982587025|17.204982587025|17.204982587025|17.204982587025|17.204982587025|17.204982587025|17.204982587025|17.204982587025|17.204982587025|17.204982587025|17.204982587025|17.204982587025|16.746091653159|-19.565143349144|-19.565143349144|-19.565143349144|-19.565143349144|-20.056825375528|-20.136472834449|-20.228302784872|-20.785891767025|-21.612102768686|-22.513446673052|19.350291279693|19.350291279693|19.350291279693|19.350291279693|18.672907469679|18.672907469679|18.672907469679|18.672907469679|18.672907469679|||18.672907469679|18.522674902732|18.469970372055|18.469970372055|17.768074618588|17.768074618588|17.768074618588||17.768074618588|-20.779190180236|-20.779190180236|-20.779190180236|-20.779190180236|-20.779190180236
09511|49994|/equities/weigao-group|MSCI_EEM|9.7948801357732|9.7948801357732|9.7948801357732|9.7948801357732|9.7948801357732|9.7948801357732|9.7948801357732|9.4487555644232|9.2763950185994|9.1365496667469|9.0835421685323|9.0835421685323|9.0835421685323|9.0835421685323|9.0835421685323|9.0835421685323|9.0835421685323|9.0835421685323|9.0835421685323|9.0835421685323|9.0835421685323|9.0835421685323|9.0835421685323|9.0835421685323|9.0835421685323|9.0835421685323|8.8372696377552|8.7819745618438|8.7819745618438|8.7819745618438|8.7819745618438|8.7515431217826|8.7515431217826|8.7515431217826|8.7150474977137|8.6461639880738|8.5751824908346|8.545757935322|8.4702864464529|8.2246112082731|8.2246112082731|8.2246112082731|8.1531354306129|8.1531354306129|8.1531354306129|8.1531354306129|8.0911944562465|8.0911944562465|8.0911944562465|8.0911944562465||7.9677718307502|7.9677718307502|7.9677718307502|7.9677718307502|7.7053018836983|-8.8443431376411|-8.8443431376411|-8.8443431376411|-8.8443431376411|-8.8443431376411|-8.8443431376411|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196||-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196|-8.9585546166196||-9.1024327546832|-9.1024327546832|-9.1024327546832|-9.1024327546832||-9.1024327546832|-9.1024327546832|-9.1024327546832|-9.1315921181304|-9.5723246594119|-9.7903605588992|-9.9229167581666|-9.9229167581666|-9.9229167581666|||-9.9229167581666|-9.9229167581666|-10.017685850579|-10.116317175184|-10.146401069283|-10.146401069283|-10.146401069283||-10.146401069283|-10.146401069283|-10.45544544604|-10.499784842824|-10.499784842824|-10.499784842824|-10.499784842824|-10.499784842824|-10.499784842824|-10.499784842824|-10.499784842824|-10.499784842824|-10.499784842824|-10.499784842824|-10.499784842824|-10.535872026389|9.2793020797447|9.2793020797447|9.2793020797447|9.2793020797447|9.2793020797447|9.2793020797447|9.2793020797447|9.2793020797447|9.2793020797447|9.2793020797447|9.2793020797447|9.1503356378029|9.101484025049|-10.322310364497|-10.322310364497|-10.322310364497|-10.322310364497|-10.322310364497|-10.322310364497|-10.322310364497|-10.322310364497|-10.322310364497|-10.322310364497|-10.322310364497|-10.322310364497|-10.322310364497||||-10.322310364497|-10.322310364497|-10.322310364497|-10.770344800698|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156|-10.841453808156||-10.841453808156|-10.876059551601|-10.972975242732|-10.972975242732|-11.138305651477|-11.492562438968|-11.573957922197|-11.641620373435|-11.878466950199|-11.987782971437|-11.987782971437|-11.987782971437|-11.987782971437|-11.987782971437|-11.987782971437|-12.202819267387|-12.202819267387|-12.372020950444|-12.420149149875|-12.420149149875|-12.5734986358|-12.614813328416|-12.614813328416|-12.720903344321|-13.389892308102|-13.54406497727|-13.54406497727|-13.611939469815|-13.611939469815|-13.611939469815|-13.611939469815|-13.611939469815|-13.651044094829|-13.780301085553|-13.780301085553|-13.800334391154|-13.944815725262|-14.163128581505|-14.312365336397|-14.611334018635|-14.611334018635|-14.611334018635|-14.611334018635|-14.611334018635|-14.611334018635|-14.611334018635|-14.611334018635|-14.611334018635|-14.611334018635|-14.611334018635|-14.611334018635|||-14.611334018635|-14.611334018635|-14.611334018635|-14.611334018635|-14.611334018635|-14.611334018635|-14.611334018635||-14.611334018635|-14.611334018635|-14.611334018635|-14.611334018635|-14.611334018635|-14.611334018635
09512|49970|/equities/guangdong-inv|MSCI_EEM|-7.5275709060887|-7.5275709060887|-7.5275709060887|-7.5275709060887|-7.5767455794259|-7.693433014097|-7.693433014097|-7.693433014097|-7.693433014097|-7.7843703600457|-7.8243003258762|-7.8703335004445|-7.9198151382469|-8.0163239129314|-8.0163239129314|-8.0163239129314|-8.0163239129314|-8.0163239129314|-8.0163239129314|-8.0163239129314|-8.0163239129314|-8.0163239129314|-8.0163239129314|-8.0163239129314|-8.0163239129314|-8.0163239129314|-8.0163239129314|-8.0163239129314|-8.090711015734|-8.090711015734|-8.090711015734|-8.090711015734|-8.1919012801216|-8.3504458816367|-8.3727729064837|-8.3727729064837|-8.5030809224331|-8.5700896647996|-8.6037530226258|-8.6037530226258|-8.7152815442116|-8.835393621419|-8.835393621419|-8.835393621419|-8.835393621419|-8.835393621419|-8.835393621419|-8.8932147576788|-8.9168702911421|-8.9168702911421||-8.9552153391325|-8.9552153391325|-8.9552153391325|-8.9552153391325|-9.2833527099306|-9.2833527099306|-9.3265029071894|-9.4711141187976|-9.5050177376739|-9.5050177376739|-9.6250194754061|-9.7766883335574|-9.8629868253584|-9.9922074989605|-10.005786546527|-10.023096014458|-10.088995537712|-10.269439310447|-10.273204627751||-10.273204627751|-10.273204627751|-10.273204627751|-10.273204627751|-10.273204627751|-10.273204627751|-10.273204627751|-10.273204627751|-10.273204627751|-10.273204627751|-10.273204627751|-10.273204627751|-10.273204627751|-10.273204627751|-10.273204627751|-10.273204627751|-10.275782866741|-10.350314400224||-10.570904649659|-10.583243467292|-10.583243467292|-10.583243467292||-10.583243467292|-10.583243467292|-10.583243467292|-10.673603907648|-10.785809278476|-10.785809278476|-10.785809278476|-10.785809278476|-10.785809278476|||-10.785809278476|-10.785809278476|-10.785809278476|-10.844232559191|10.059885938445|10.059885938445|10.059885938445||10.059885938445|10.059885938445|10.059885938445|10.059885938445|10.059885938445|10.059885938445|10.059885938445|10.059885938445|10.059885938445|10.059885938445|9.9976513203415|9.7540572281714|9.6058874770586|-10.81510689741|-10.81510689741|-10.917488286068|-10.917488286068|-10.917488286068|-10.917488286068|-10.917488286068|-10.917488286068|-10.917488286068|-10.982701339312|-10.982701339312|-11.126791723946|-11.126791723946|-11.291990713256|10.49555426641|10.49555426641|10.49555426641|10.49555426641|10.49555426641|10.49555426641|10.49555426641|10.49555426641|10.49555426641|10.49555426641|10.49555426641|10.49555426641|10.49555426641|10.49555426641|10.49555426641||||10.210616069852|9.9717953004429|9.9424637558515|9.9424637558515|9.9138485858237|9.8003069085588|9.8003069085588|9.7958970249483|9.7521078521221|-10.331056943848|-10.331056943848|-10.331056943848|-10.331056943848|-10.331056943848|-10.331056943848|-10.331056943848|-10.331056943848|-10.331056943848|-10.331056943848|-10.331056943848|-10.331056943848|-10.331056943848|-10.331056943848|-10.331056943848|-10.331056943848||-10.331056943848|-10.331056943848|-10.331056943848|-10.331056943848|-10.331056943848|-10.467786625229|-10.467786625229|-10.522637347629|-10.522637347629|-10.695707829187|-10.831536321879|-10.831536321879|-10.831536321879|-10.831536321879|-10.974484634665|10.260669759601|10.260669759601|10.260669759601|10.260669759601|10.260669759601|10.260669759601|10.260669759601|9.8118555851442|9.7030789788894|9.7030789788894|9.7030789788894|9.7030789788894|9.7030789788894|9.7030789788894|9.7030789788894|9.7030789788894|9.6215791565317|9.6215791565317|9.512865793058|-10.203825282081|-10.203825282081|-10.203825282081|-10.203825282081|-10.203825282081|-10.203825282081|-10.203825282081|-10.203825282081|-10.254806252568|-10.419228735069|-10.48528898013|-10.48528898013|-10.48528898013|-10.48528898013|-10.48528898013|-10.48528898013|-10.48528898013|||-10.48528898013|-10.48528898013|-10.48528898013|-10.48528898013|-10.48528898013|-10.48528898013|-10.48528898013||-10.48528898013|-10.48528898013|-10.48528898013|-10.793099008802|-10.993443103635|-11.009359652564
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-0.85057337213057|-0.85057337213057|-0.85057337213057|-0.85057337213057|-0.85057337213057|-0.85335926798204|-0.87434362468035|-0.8844373623189|-0.89084455669141|-0.89084455669141|-0.89084455669141|-0.89084455669141|-0.89084455669141|-0.89084455669141|-0.89084455669141|-0.89084455669141|-0.89096024015443|-0.89096024015443|-0.89096024015443|-0.8975669441278|0.85271364773556|0.85271364773556|0.84968183465849|0.8467020075415|0.84428004875166|0.84342224017759|0.84252470418238|0.84023600970911|0.84023600970911|0.84023600970911||0.84023600970911|0.84023600970911|0.84023600970911|0.84023600970911|0.84023600970911|0.80581780777162|0.77346423385083|-0.81993523873384|-0.81993523873384|-0.81993523873384|-0.81993523873384|||||-0.82498358065877|-0.83075952060791|-0.84684388646121|-0.85572085530958|-0.85572085530958|-0.8673811454941|-0.8673811454941|-0.8673811454941|-0.88114571454008|-0.88593966962982|-0.89709963403465|-0.90576921493103|-0.90576921493103|-0.90576921493103|-0.94483583602961|-0.96773479088209|-0.97563132427425|-0.98070078516769|-0.98984182279257|-0.98984182279257|-1.0048246229241|-1.0059818163336|-1.0059818163336|-1.0059818163336|-1.0059818163336|-1.0059818163336|-1.0059818163336|-1.0059818163336|-1.0059818163336|-1.0059818163336|-1.0059818163336|-1.0059818163336|-1.0059818163336|-1.0059818163336|-1.0059818163336|-1.0059818163336|-1.0059818163336|-1.0059818163336|-1.0059818163336||-1.0153504129716|-1.0536351073089|0.9962290037959|0.9962290037959|0.9962290037959|0.9962290037959|||||0.9833561236427|0.97428475428133|0.97397419930066|0.97295861828476|0.97295861828476|0.97295861828476|0.97295861828476|0.9625921450729|0.9625921450729|0.9625921450729|0.9625921450729|0.95623796313971|0.95623796313971|0.95623796313971|0.95350536737144|0.9222743680444|0.89058283196187|0.88313325495791|0.88313325495791|0.88313325495791|0.88313325495791|0.88313325495791|0.88313325495791|0.88313325495791|0.88313325495791|0.86607389815726|0.8655916493036|0.83871295506178|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033||||0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.83245606820033|0.8173588525393|0.81350140813965|0.81350140813965|0.81350140813965|0.81350140813965|0.81350140813965|0.81350140813965|0.81350140813965|0.81350140813965|0.81350140813965|0.81350140813965|0.81350140813965|0.81350140813965|0.81350140813965|0.81350140813965|0.81350140813965|0.81350140813965|0.81350140813965|0.80463138491995|0.7913496358647|-0.80886670120828|-0.80886670120828|-0.80886670120828|-0.80886670120828|-0.80886670120828|-0.80886670120828|-0.8102688531994||-0.81037556206892|-0.81037556206892|-0.81037556206892|-0.81342626915717|-0.81805453481059|-0.81805453481059|-0.81805453481059|-0.81805453481059|-0.81805453481059|-0.82376461097246|-0.82492514903464|-0.82492514903464|-0.82542599301777|-0.82998062408071|-0.82998062408071|-0.83085778395446|-0.83126553602485|-0.83126553602485|-0.83126553602485|-0.83126553602485|-0.83126553602485|-0.8354805145823|-0.83929779143968|-0.83929779143968|-0.83929779143968|-0.87158093090233|-0.87925691003465|-0.8804709314733|-0.88973619203095|0.85833749068604|0.85833749068604|0.85833749068604|0.85833749068604|0.85833749068604|0.85833749068604|0.82282825523864|0.81858599728824|0.81858599728824|0.81858599728824|0.81858599728824|0.81858599728824|0.8125977579525|0.8125977579525|0.8125977579525|0.8125977579525|0.8125977579525|0.8019145069046|-0.82652198262444|-0.82652198262444|-0.82652198262444||-0.82652198262444|-0.82652198262444|-0.82652198262444|-0.82652198262444|-0.82652198262444|-0.82652198262444|-0.82652198262444|-0.82652198262444|0.81051711544728|0.81051711544728|0.81051711544728|0.81051711544728|0.81051711544728|0.81051711544728|0.81051711544728|0.81051711544728|0.81051711544728|0.81051711544728|0.81051711544728|0.80979274337665
09514|37875|/equities/lpp|MSCI_EEM|-9457.1331630289|-9457.1331630289|-9457.1331630289|-9457.1331630289|-9648.7137815172|-9648.7137815172|-9687.3626932311|-9687.3626932311|-10057.347436923|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273||8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|8906.0428841273|-10067.318288115|-10067.318288115|-10067.318288115|-10067.318288115|-10067.318288115|-10067.318288115|-10067.318288115|-10067.318288115|-10067.318288115|-10252.575875683|-10422.561157877|-10422.561157877|-10422.561157877|-10422.561157877|-10458.956842086||9139.9120841524|9139.9120841524|9139.9120841524|9139.9120841524|9139.9120841524|9139.9120841524|9063.5255054906|9063.5255054906|9063.5255054906|9063.5255054906|8987.8061172118|8951.5630297148|8951.5630297148|8951.5630297148|8951.5630297148|8951.5630297148|8951.5630297148|8951.5630297148|8951.5630297148|8951.5630297148|8951.5630297148|8500.0700330165|-10333.32197174|-10333.32197174|-10333.32197174|-10333.32197174|-10333.32197174|-10333.32197174|-10562.5799686|-10733.977742889|-10889.419714321||-11010.744127023|-11480.869858743|-11480.869858743|-11480.869858743|9822.7513066074|9822.7513066074|9822.7513066074|9822.7513066074|9822.7513066074|9822.7513066074|||9822.7513066074|9822.7513066074|9822.7513066074|9822.7513066074|9822.7513066074|9822.7513066074|9822.7513066074|9822.7513066074|9822.7513066074|9822.7513066074|9822.7513066074|9822.7513066074|9143.0570073416|8750.4407498045|8750.4407498045|8637.1563886716|-10847.047091065|-10847.047091065|-10847.047091065|-10847.047091065|-10847.047091065|-10847.047091065|-10847.047091065|-10847.047091065|-10847.047091065|-10847.047091065|-10847.047091065|-10847.047091065|-10847.047091065|-11094.774545628|-11652.52727292|-12214.766492346|-12214.766492346|-12214.766492346|-13200.296102606|-13568.940114007|-15792.711237786|-16249.12359754|-16845.692886155|-17165.769873506|-17166.438612263|-17166.438612263|-17166.438612263|-17166.438612263|-17365.153283312|-17365.153283312|-17365.153283312|-17365.153283312|-17365.153283312|-17381.281425902|-17484.201584335|-17692.446204817|-17790.49578313|-17818.945411272|-17818.945411272|-18094.383790302|-18210.165173212|-18210.165173212|-18493.537250879|16453.60047328|16453.60047328|16453.60047328|16453.60047328|16453.60047328|16453.60047328|16453.60047328|16444.000525867|16415.000584297|16232.222871441|16078.898879716||16078.898879716|16078.898879716|16078.898879716||16078.898879716|16078.898879716|16078.898879716|16078.898879716||16078.898879716|16078.898879716|16078.898879716|16078.898879716|16078.898879716|16078.898879716|16078.898879716|16078.898879716|15613.776533017|15230.862814464|13304.847571627|-13715.847142169|-13715.847142169|-13715.847142169|-13715.847142169|-13715.847142169|-13715.847142169|-13715.847142169|-13715.847142169|-13715.847142169|-14189.27460241|-14402.869879519|-14402.869879519|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204||-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204||-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-14574.974957204|-15664.416619116|13960.04944115|13960.04944115|13960.04944115|13960.04944115|13960.04944115|13960.04944115|13960.04944115|13960.04944115|13960.04944115
09515|1012156|/equities/win-semiconductors|MSCI_EEM||-178.84152719421|-178.84152719421|-179.91037000196|-179.91037000196|-179.91037000196|-179.91037000196|-179.91037000196|-179.91037000196|-180.12263333551|-180.19448625949|-180.19448625949|-180.19448625949|-180.19448625949|-180.19448625949|-180.19448625949|-180.19448625949|-180.19448625949|-180.19448625949|-180.19448625949|-180.19448625949|-180.19448625949|-180.19448625949|-180.19448625949|-180.19448625949|-180.19448625949|-180.19448625949|-180.19448625949|-180.9383180661|-182.17176202728|-182.17176202728|-182.17176202728|-182.17176202728|-189.09415182097|-189.09415182097|-189.09415182097|-189.09415182097|-189.09415182097|-189.09415182097|-189.09415182097|-189.09415182097|-189.09415182097|-189.09415182097|-189.09415182097|-189.09415182097|-189.09415182097|-189.09415182097|-199.2435020233|-203.32611335923|-208.25123706581|-216.80693007312|-220.45214452569|-225.2801605841|-225.76906810562|-225.76906810562|-225.76906810562|-225.76906810562|-228.90544321758|-228.90544321758|-228.90544321758|-233.53382579732|204.88656608565|204.88656608565|204.88656608565|204.88656608565|204.88656608565|204.88656608565|204.88656608565|204.88656608565|204.88656608565||200.27353837735|200.27353837735|197.33170930816|193.34078812018|187.4619868002|-213.60616205262|-213.60616205262|-213.60616205262|-213.60616205262|-213.60616205262|-213.60616205262|-213.60616205262|-213.60616205262|-213.60616205262|-213.60616205262|-213.60616205262|-215.36254574397|-215.36254574397|-220.20838415997|-220.64820462219|-222.44531434838||-222.44531434838||-228.93923816487||-234.71026462763|-241.31696069737|-244.71328966374|-251.14140741374|-251.14140741374|-251.14140741374|-251.14140741374|-251.14140741374|-254.1571193486|-259.43809238492|-259.43809238492|-259.43809238492|-263.15343598324|-269.83715109249|-275.81905676943|-283.79895196603|||-284.22105774004|-291.35673082227|-293.64636758029|-296.85662664234|-296.85662664234|-306.70180738038|-310.55756375597|-311.06605720291|-311.06605720291|-311.06605720291|-311.06605720291|-311.06605720291|-311.06605720291|-314.10007062088|-314.10007062088|-315.18391031671|-315.18391031671|-315.18391031671|-318.42656701857|-321.75174113174|-330.16860125749|-332.91577675925|-332.91577675925|-332.91577675925||-333.10086306583|-334.4176256287|-339.880695143|-343.8289728173|-343.8289728173|-343.8289728173|-343.8289728173|-343.8289728173|-343.8289728173|-344.89330313033|-360.82589236704|-364.56981074323|-364.56981074323|-364.56981074323|-364.56981074323||||||||-364.56981074323|-364.56981074323|-364.56981074323|-364.56981074323|-364.56981074323|-364.56981074323|-364.56981074323|-364.56981074323|-364.56981074323|-368.63312304803|-369.64791449781|-378.41434944202|-380.21038826891|-395.51154252101|356.73883639382|356.73883639382|353.000515953|353.000515953||353.000515953|353.000515953|353.000515953|353.000515953|353.000515953|353.000515953|353.000515953|353.000515953|353.000515953|353.000515953|353.000515953|353.000515953|351.57471105309|351.57471105309|341.05523450343|337.89470500382|334.68856111535|334.39570877172|334.39570877172|334.39570877172|334.39570877172|334.39570877172|334.39570877172|334.27858501882|334.27858501882|334.27858501882|334.27858501882|334.27858501882|334.27858501882|334.27858501882|334.27858501882|334.27858501882|331.36509446536|326.78520962142|326.78520962142|326.78520962142|326.78520962142|326.78520962142|326.78520962142|326.78520962142|326.78520962142|326.78520962142|326.78520962142|326.78520962142|320.62245513491|301.80272792768|291.36414214186|-324.32204673844|-324.32204673844|-325.71894082049|-326.04982959702|-326.04982959702|-326.04982959702|-326.04982959702|-326.04982959702|-326.04982959702|-326.04982959702|-326.04982959702||-326.04982959702|-326.04982959702|-326.04982959702|-326.04982959702|-330.58314399669|-331.5279753041|-331.5279753041|-331.5279753041|-342.44775033789|-345.32723721672|-345.32723721672|-345.32723721672
09516|49993|/equities/citic-bank|MSCI_EEM|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4167111866274|-3.4440056381969|-3.4440056381969|-3.4440056381969|-3.4440056381969|-3.4440056381969|-3.4440056381969|-3.4440056381969|-3.4440056381969|-3.4440056381969|-3.4440056381969|-3.4440056381969|-3.4440056381969|-3.4838951360681|-3.5521057856854|-3.5878952225906|-3.5965501821552|-3.6144446135198|-3.6144446135198|-3.6654940314463|-3.6922148651757|-3.6922148651757||-3.7064897413266|-3.7064897413266|-3.7064897413266|-3.7064897413266|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625||-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.869592850625|-3.8912142042976|-3.8991268348541|-3.9351408428446|-3.9357120004512||-3.9946800169258|-4.0330041886396|-4.0330041886396|-4.0330041886396||3.841115028904|3.841115028904|3.841115028904|3.841115028904|3.841115028904|3.841115028904|3.841115028904|3.841115028904|3.841115028904|||3.841115028904|3.8056996706556|3.8056996706556|3.8056996706556|3.7996662594026|3.7829622402396|3.7755137035809||3.7589040541607|3.7204489601936|3.7171656040446|3.6707395213728|3.624154914075|3.60461664272|3.5473519306784|-3.7222677084477|-3.7222677084477|-3.7222677084477|-3.7222677084477|-3.7222677084477|-3.7222677084477|-3.7222677084477|-3.7222677084477|-3.77777338797|-3.77777338797|-3.77777338797|-3.77777338797|-3.8003037723584|-3.8358931974882|-3.8572265344224|-3.8572265344224|-3.8572265344224|-3.8572265344224|-3.8572265344224|-3.8696960826011|-3.9352178727357|3.6905818547366|3.6905818547366|3.6905818547366|3.6905818547366|3.6905818547366|3.6905818547366|3.6905818547366|3.6905818547366|3.6889799000552|3.6688665153507|3.6592961286972|3.6442179255431|3.5980199501189|3.5946082246396||||3.5946082246396|3.5946082246396|3.5946082246396|3.5946082246396|3.5946082246396|3.5946082246396|3.5762313617703|3.5585904003776|3.5489893226267|3.5144325923523|3.5108426573346|3.5108426573346|3.5081584853673|3.488509302089|3.4455658779645|3.4034065655099|-3.5055889255802|-3.5055889255802|-3.5055889255802|-3.5055889255802|-3.5055889255802|-3.5055889255802|-3.5055889255802|-3.5055889255802|-3.5055889255802||-3.5055889255802|-3.5055889255802|-3.5055889255802|-3.520098938655|-3.5223320878337|-3.5470355657284|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5686590752252|-3.5774803261266|-3.5774803261266|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|||-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848||-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848|-3.5803503418848
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-33212.426993038||-33212.426993038|-33212.426993038|-33212.426993038|-33212.426993038|-33212.426993038|-33854.918881154|-34796.020979059|32438.101976781|32438.101976781|32438.101976781|32438.101976781|32438.101976781|32438.101976781|32438.101976781|32438.101976781|31945.113307535|31717.423836463||31717.423836463|31351.582040514|31185.091156127|30635.101284585|30283.445871762|-33325.146297081|-33325.146297081|-33325.146297081|-33325.146297081|-33325.146297081|-33325.146297081|-33325.146297081|-33325.146297081|-33325.146297081|-33325.146297081|-33325.146297081|-33325.146297081||-33325.146297081|-33325.146297081|-33325.146297081|-34198.495885645|-35495.676652056|-35495.676652056|-35495.676652056|-35495.676652056|-35495.676652056|-35495.676652056|-36362.418502284||-36432.68722476|-36981.774351556|-36981.774351556|-37550.304835062||-38097.005372292|-38198.339302546|-38415.110250057|-38415.110250057||-39859.566944508|-40008.40771612|-40606.564129022|-40885.071254469|-41888.968060521|38480.022682629|38480.022682629|38480.022682629|38480.022682629|38480.022682629|38480.022682629|38086.136314032|38081.262571147|37300.291745719||35575.879717466|-39301.801775803|-39301.801775803|-39301.801775803|-39301.801775803|-39301.801775803|-39301.801775803|-40186.717671487|-40186.717671487|-40186.717671487|-40186.717671487|-40186.717671487|-40186.717671487|-40186.717671487|-40186.717671487|-41068.838628067|-41068.838628067|-41068.838628067|-41068.838628067|-41068.838628067|-41296.245642567||-41296.245642567|-41296.245642567|-41296.245642567|38602.174265784|38602.174265784|38602.174265784|38602.174265784|38602.174265784|||38202.971406427|38028.857118252|37967.539652163|37967.539652163|37817.396233912|37817.396233912|37817.396233912|37817.396233912|37817.396233912|37127.106926569|36977.341029521|36975.37892169|36884.727063815|36884.727063815|36839.696737572|35792.440819524|35161.600910583||34486.223233981|34140.803593312|33894.512411693|33894.512411693|33894.512411693|33894.512411693|33721.680457437|33641.35685183|33641.35685183|33641.35685183|33641.35685183|33641.35685183|33424.840946477|33078.712162753|32975.866361891|32975.866361891|32975.866361891|32975.866361891|32975.866361891|32975.866361891|32975.866361891|32975.866361891|32975.866361891|32975.866361891|32975.866361891|32975.866361891|32975.866361891|32975.866361891|32975.866361891|32975.866361891|32433.740402101|32350.622573961|32350.622573961|32350.622573961|32350.622573961|32350.622573961|32350.622573961|32350.622573961|32350.622573961|32350.622573961|32350.622573961|32350.622573961|32350.622573961|32350.622573961|31590.13619329|30427.3735481|30335.415053444|-33288.510054192|-33288.510054192||-33288.510054192|-33288.510054192|-33807.246687213|-33807.246687213|-33807.246687213||-33807.246687213|-33807.246687213|-33807.246687213|-33807.246687213|-33807.246687213|-33807.246687213|-33807.246687213|-33807.246687213|-33807.246687213|-33807.246687213|-33807.246687213|-33807.246687213|-33807.246687213|-34450.829652459|-34937.032947176|32241.828307916||32241.828307916|32241.828307916|32241.828307916|31684.253675462|31109.726306069|29873.46723847|-32264.168304432|-32264.168304432|-32474.713956088|-32474.713956088|-32563.57106232|-32680.33464484|-32680.33464484|-33120.927383156|-33272.14153684|-33762.379485377||-34136.53276153|-34769.670075963|32598.199687179|32598.199687179|32598.199687179|32598.199687179|32598.199687179|32598.199687179|32598.199687179||32598.199687179|32598.199687179|32598.199687179|32347.999652421|32180.428969875|32180.428969875|32180.428969875|32180.428969875|32180.428969875||32052.143299861|31746.270333179|31700.832698032|31700.832698032|31700.832698032|31700.832698032|31501.286279879|31501.286279879|31501.286279879|31345.87364431|31138.192938122|30878.547709025|30731.719676694|30510.799640771|30159.777378635|29770.08240498|29770.08240498
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-8328.9572781034|-8380.657133461|-8380.657133461|-8410.4523705122|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7685.0130625533|7655.7877315473|7655.7877315473|7645.1445097246|7645.1445097246|7645.1445097246|7645.1445097246|7645.1445097246|7564.2013560807|7564.2013560807|7564.2013560807|7564.2013560807|7492.168173423|7341.0201926922|7132.2446585469|6910.5496206077|6806.4501488984|6806.4501488984|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7360.5641630138|-7402.015736682|-7423.3508185356|-7445.6675761507|-7505.4639735007|6818.05638855|6818.05638855|6818.05638855||6818.05638855|6818.05638855|6818.05638855|6818.05638855|6818.05638855|6818.05638855|6818.05638855|6818.05638855|6818.05638855|6818.05638855|6686.7293206111|-7303.8850385308|-7303.8850385308|-7303.8850385308|-7303.8850385308|-7303.8850385308|-7303.8850385308|-7303.8850385308|-7303.8850385308|-7303.8850385308|-7303.8850385308|-7303.8850385308|-7303.8850385308|-7303.8850385308|-7303.8850385308|-7303.8850385308|-7303.8850385308|-7303.8850385308|-7317.3722650342|-7423.1914055936|-7636.8793395484|-7654.310377276|-7724.5115303067|-7740.3921358126|||-7740.3921358126|-7740.3921358126|-7740.3921358126|-7745.2680689045|-7745.2680689045|-7763.9089654494|-7828.7877393882|-7950.3197104314|-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|||-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|-7959.3437772662|-8263.5725645262|-8263.5725645262|-8403.6317757561|-8403.6317757561|-8403.6317757561|-8571.1568371286|-8571.1568371286|-8571.1568371286|-8571.1568371286|-8571.1568371286|-8665.9024066938|-8665.9024066938|-8665.9024066938|-8665.9024066938|-8665.9024066938|-8792.6856507549|-8792.6856507549|-8792.6856507549|-8792.6856507549|-8792.6856507549|-8792.6856507549|-8792.6856507549|-8792.6856507549|-8792.6856507549|-8839.9285008388|-8875.1983342654|-8977.4425936282|8465.7898550767|8465.7898550767|8465.7898550767|8465.7898550767|8465.7898550767|8465.7898550767|8391.4331723075|8346.9171743932|8346.9171743932|8346.9171743932|8346.9171743932|8346.9171743932|8335.7413048814||-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828||-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8814.6622757828|-8860.7358619809|8394.4517923331|8394.4517923331|8394.4517923331|8394.4517923331|8394.4517923331|8394.4517923331|8394.4517923331|8394.4517923331|8394.4517923331|8394.4517923331|8374.9716287097||-8834.8028071491|-8834.8028071491|-8834.8028071491|-8834.8028071491|-8834.8028071491|-8834.8028071491|-8834.8028071491|-8834.8028071491|-8834.8028071491|-8834.8028071491|-8834.8028071491|-8834.8028071491|-8834.8028071491|-8834.8028071491|-8834.8028071491|-8834.8028071491|-8834.8028071491|-8834.8028071491|-8897.8364523879|-8941.1323767534|-8941.1323767534|-8941.1323767534|-8941.1323767534|-8958.4804186149|-9044.7004651277|-9051.7934824877|-9051.7934824877
09519|103111|/equities/airtac|MSCI_EEM||-835.50257372878|-835.50257372878|-856.33619303198|-864.15132559108|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-872.00550519433|-919.1172279937|-919.87312097988|-919.87312097988|-926.02568997764|-933.43912342919|-933.43912342919|-949.48791492132|-965.93101657925|-986.03446286583|-1003.0382920731|-1028.9437028115|-1028.9437028115|-1028.9437028115|-1028.9437028115|-1028.9437028115|-1032.2707809016|-1042.1897565574|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|943.2417763409|933.60197371211|884.61330412456|869.20778286983||869.20778286983|865.45309207759|841.78121341954|831.14579268838|802.43976965376|793.60218988197|793.60218988197|793.60218988197|793.60218988197|793.60218988197|793.60218988197|793.60218988197|-875.02161880252|-875.02161880252|-875.02161880252|-875.02161880252|-875.02161880252|-875.02161880252|-882.11318731459|-882.11318731459|-882.11318731459|-882.11318731459|-882.11318731459||-882.11318731459|-882.11318731459|-882.11318731459|-894.87430532665|-894.87430532665|-922.63811702962|863.72860520101|863.72860520101|863.72860520101|863.72860520101|863.72860520101|863.72860520101|863.72860520101|863.72860520101|863.72860520101|863.72860520101|863.72860520101|863.72860520101|||863.72860520101|863.72860520101|859.08733911223|844.8550605106|844.8550605106|844.8550605106|837.17228945622|832.74698828469|817.29875096876|817.29875096876|799.44305663195|-913.86042391117|-913.86042391117|-916.62269323463|-962.13632581626|-974.28919865056|-974.28919865056|-974.28919865056|-976.43244294507|-994.36938105008|-1017.2437567223|-1017.6077585074|-1017.6077585074|-1017.6077585074||-1017.6077585074|-1017.6077585074|-1017.6077585074|-1017.6077585074|-1017.6077585074|-1017.6077585074|-1017.6077585074|-1017.6077585074|-1017.6077585074|-1017.6077585074|-1017.6077585074|-1017.6077585074|-1017.6077585074|-1017.6077585074|-1017.6077585074||||||||-1017.6077585074|-1017.6077585074|-1036.5641761194|-1038.5328737765|-1038.5328737765|-1038.5328737765|-1038.5328737765|-1038.5328737765|-1038.5328737765|964.35837224103|964.35837224103|964.35837224103|964.35837224103|964.35837224103|964.35837224103|964.35837224103|964.35837224103|964.35837224103||964.35837224103|964.35837224103|964.35837224103|942.62041360114|915.46712622349|897.13014024832|885.86682249813|872.74091388682|867.15657098535|855.37230985846|855.37230985846|839.58034428718|836.74116578664|836.74116578664|826.41501948967|826.41501948967|823.01668832186|800.74076480207|782.15640533563|781.25912940416|781.25912940416|781.25912940416|778.18232535932|778.18232535932|778.18232535932|778.18232535932|778.18232535932|778.18232535932|778.18232535932|-855.87080028854|-855.87080028854|-855.87080028854|-855.87080028854|-855.87080028854|-855.87080028854|-855.87080028854|-855.87080028854|-877.07866698727|-894.19851887474|-898.17995353497|-898.17995353497|-898.17995353497|-898.17995353497|-898.17995353497|-898.17995353497|-898.17995353497|-898.17995353497|-898.17995353497|-898.17995353497|-898.17995353497|-898.17995353497|-898.17995353497|-898.17995353497|-898.17995353497|-898.17995353497|-898.17995353497|-898.17995353497|-898.17995353497||-898.17995353497|-898.17995353497|-898.17995353497|-898.17995353497|-930.86661503886|-966.46290559873|868.22647462515|868.22647462515|868.22647462515|868.22647462515|868.22647462515|868.22647462515
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-55.48446614207|-55.732739734001|-57.047730605089|-57.047730605089|-57.047730605089|-57.047730605089|-57.047730605089|-57.629461276187|51.746121398067||51.746121398067|51.746121398067|51.746121398067|51.746121398067|51.746121398067|51.746121398067|51.04846826246|50.523299595279|49.806443104659|49.511040351904|49.511040351904|49.343703850759|49.343703850759|49.343703850759|49.343703850759|49.343703850759|49.343703850759|48.487718807347|48.487718807347|48.487718807347|48.487718807347|48.487718807347|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.326187661389|-53.39020893651|-54.266996233094|-54.266996233094|-54.266996233094|-54.266996233094|-54.36610692566|-55.512340265571|-56.294264169032|-56.294264169032|-56.294264169032|-56.294264169032|-56.294264169032|-56.294264169032|-56.294264169032|-56.294264169032|-56.294264169032|-56.294264169032|-56.294264169032|-56.294264169032|-56.294264169032|-56.294264169032|-56.294264169032|-56.946405564739|-57.636516596945|-57.636516596945|-57.636516596945|-57.636516596945|-57.636516596945|-57.636516596945|-57.636516596945|-58.118350163734|-58.698167314834|-59.425741503312||-60.600823426328|-60.932228361424|-60.932228361424||-60.932228361424|-60.932228361424|-60.932228361424|-60.932228361424|-60.932228361424|-60.932228361424|-60.932228361424|-60.932228361424|-60.932228361424|-60.932228361424|-60.932228361424|||-60.932228361424|-61.191365227496|-62.054294146206|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-62.535608072976|-63.539562830108|56.372799405543|56.372799405543|56.372799405543|56.372799405543|56.372799405543|56.372799405543|56.372799405543||56.372799405543|56.372799405543|56.125333690078|55.814258892703|55.689928189148|55.689928189148|55.689928189148|55.689928189148|55.689928189148|55.689928189148|55.689928189148|55.689928189148|55.689928189148|55.689928189148|55.689928189148|55.689928189148|55.689928189148||55.37719729292|55.37719729292|55.37719729292|55.036354734422|55.036354734422|54.859839017657|54.819266592427|54.588567237201|54.588567237201|54.588567237201|54.465513982085|54.465513982085|54.106126350062|53.25125158484|52.893056214465|-58.161680288874|-58.161680288874|-58.161680288874|-58.161680288874||-58.161680288874|-58.161680288874||-58.161680288874|-58.161680288874|-58.161680288874|-58.161680288874|-58.351866902867|-58.360410043441|-58.764343178761|-59.52982660189|-60.069251228866|-60.185278125932|-60.292319564086|-60.292319564086|-61.097020974933|-61.4201696851|-61.4201696851||-61.4201696851|-61.4201696851|-61.4201696851|-61.4201696851|-61.4201696851||-61.4201696851|-62.398431211462|-62.398431211462|-62.398431211462|-62.398431211462|-62.398431211462|-63.176033874077|-64.745594337829|-64.746150248836|-64.746150248836|-64.746150248836|-64.873502353375|-65.627795914839|-65.627795914839|-65.627795914839|-65.627795914839|-65.627795914839|-65.627795914839|-65.908660389793|-67.726124324195||-67.726124324195|60.904637538522|60.904637538522|60.904637538522|60.904637538522|60.904637538522|60.904637538522|60.904637538522|59.8372938807|59.8372938807|59.8372938807|59.8372938807|59.8372938807|59.8372938807|59.8372938807|59.8372938807|59.8372938807|59.8372938807|59.8372938807|59.8372938807|59.8372938807|59.8372938807|59.8372938807|59.8372938807|59.8372938807|59.8372938807|59.8372938807
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|53.156521054461|50.529466651496|50.430494618988|50.430494618988|50.430494618988|50.430494618988|50.430494618988|50.430494618988|50.430494618988|50.430494618988|50.430494618988|50.430494618988|50.430494618988|50.430494618988|50.430494618988|50.430494618988|50.430494618988|50.430494618988|48.567217642043|47.023113527877||47.023113527877|47.023113527877|47.023113527877|47.023113527877|47.023113527877|45.381239457244|43.245595834048|43.245595834048|43.245595834048|||37.272882352705|33.928248989282|33.928248989282|33.031389249362|32.52932062524|31.743690388925|30.481283492411|30.481283492411|30.481283492411|30.481283492411||30.481283492411|30.481283492411|30.481283492411|30.481283492411|30.481283492411|30.481283492411|30.481283492411|30.481283492411|30.481283492411|30.481283492411|30.168093277972|29.931213990363|-32.622310183739|-32.622310183739|-32.622310183739|-32.622310183739|-32.622310183739|-32.622310183739|-33.506569917781|-33.506569917781|-33.506569917781|-33.506569917781|-34.396189539281|-34.873543360329|-35.292826125464|-35.664745977262|-35.664745977262||-35.664745977262|-35.664745977262|-35.664745977262|-35.664745977262|-35.664745977262|-35.994161476404|-36.654625430936|-36.739632412299|-36.739632412299|-36.739632412299|-36.739632412299|-36.739632412299|-36.739632412299||-36.739632412299|-36.739632412299|-36.739632412299|-36.739632412299|-37.738481093893|33.923592899324|33.923592899324||33.923592899324||33.923592899324|33.923592899324|33.923592899324|33.923592899324|33.923592899324|33.037323154874|32.097025303783|-37.324040748526|-37.324040748526|-37.665601467479||||-38.772889798867|-39.897654102894|36.2463757021|36.2463757021||36.2463757021|36.2463757021|36.2463757021|36.2463757021|36.2463757021|36.2463757021|35.479306166124|34.977006851249|33.980007103873|33.672230751197|-37.248442699474|-37.248442699474|-37.248442699474|-37.248442699474|-37.248442699474|-37.248442699474|-38.070490998208|-38.600545850263|-39.260550116887|-39.260550116887|-40.328388849222|-41.148209323842|-42.403567992271|-42.548408202132|-43.492675652991|36.766151142511|36.766151142511|36.766151142511|36.766151142511|36.766151142511|36.766151142511|36.766151142511|36.766151142511|36.766151142511||36.766151142511|36.766151142511|36.766151142511|36.766151142511|36.766151142511|36.751280573113|36.323644191141|35.242937651072|34.258821689193|32.764557189594|-38.612238100992|-38.612238100992|-38.612238100992|-39.174709721656|-40.971899902657|-41.235442810406|-42.539379628886|-43.443756881013|-43.870840300735|-43.884266365033|-44.29723132664|-44.29723132664|-44.29723132664|-44.29723132664|-44.29723132664|-44.29723132664|-44.29723132664|-44.752478743196|-44.813865397374|-45.60429310578|-46.209622498131|||-46.209622498131|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261||-46.224859599261|-46.224859599261|-46.224859599261||-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-46.224859599261|-48.151858696699|-48.151858696699|-48.151858696699|-48.151858696699|-48.151858696699|-48.151858696699|-48.890954955154|-50.501060044029|-51.122303844614|-51.122303844614|-51.122303844614||-51.817473224279|-51.817473224279|-51.817473224279|-51.817473224279|-51.817473224279|-51.886081275538||-52.806758202001|-53.307509198105|-53.694386947842|-53.694386947842|-53.694386947842|-53.815985243289|-56.084428090484|-57.138252755703|-57.508953637916|-57.508953637916|-57.909949164742|-59.511053991708||-60.156729327742
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2468.3290522518||-2468.3290522518|-2468.3290522518|-2468.3290522518|-2468.3290522518|-2468.3290522518|2227.8064789381|2227.8064789381|2227.8064789381|2227.8064789381|2227.8064789381|2208.1183099312|-2425.9247495378|-2425.9247495378|-2425.9247495378|-2425.9247495378|-2425.9247495378|-2425.9247495378||-2425.9247495378|-2425.9247495378|-2425.9247495378|-2425.9247495378|-2425.9247495378|-2425.9247495378|-2425.9247495378|-2425.9247495378|-2425.9247495378|-2425.9247495378|-2425.9247495378|-2425.9247495378|-2425.9247495378|-2425.9247495378|-2425.9247495378|-2425.9247495378|-2460.749313495||-2460.749313495|-2460.749313495|-2474.33257055|-2534.3035952632|-2534.3035952632|-2534.3035952632|-2534.3035952632|-2534.3035952632|-2534.3035952632|-2534.3035952632|-2534.3035952632||-2534.3035952632|-2534.3035952632|-2534.3035952632|-2534.3035952632||-2534.3035952632|-2599.5039947369|-2741.8377719299|-2932.6530799221||-3055.6145332468|-3128.7383702742|-3216.6537447491|-3302.0041608324|2999.6643639196|2999.6643639196|2999.6643639196|2999.6643639196|2985.9604043551|2980.8448937279|2941.4943263643|2928.5492515159|2911.0547239066|-3136.8783200214||-3136.8783200214|-3136.8783200214|-3136.8783200214|-3136.8783200214|-3136.8783200214|-3136.8783200214|-3196.6425778016|-3311.6584197795|-3389.953799755|-3395.0888885528|-3395.0888885528|-3395.0888885528|-3444.7517142628|-3444.7517142628|-3511.5019047364|-3515.9567812095|-3515.9567812095|-3515.9567812095|-3515.9567812095|-3515.9567812095|-3557.1997298883||-3557.1997298883|-3566.0367035658|-3566.0367035658|-3605.8741150731|-3621.932942487|3330.1256541397|3330.1256541397|3330.1256541397|||3330.1256541397|3330.1256541397|3330.1256541397|3330.1256541397|3312.5934001725|3312.5934001725|3296.2704446361|3268.593141526|3268.593141526|3217.1034905845|3216.1783883318|3216.1783883318|3216.1783883318|3216.1783883318|3174.5870981464|3117.2634423849|3063.0327821758||3063.0327821758|3063.0327821758|3063.0327821758|3063.0327821758|3063.0327821758|3063.0327821758|3063.0327821758|3063.0327821758|3063.0327821758|3063.0327821758|2981.0287032096|2981.0287032096|2981.0287032096|2981.0287032096|2878.8652257884|2875.3274392449|2875.3274392449|2848.141599161|2845.7684435123|2808.9649372359|2796.7344904146|2796.7344904146|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2789.9826026999|2741.6473363333|2637.8859292592|2593.1510325102|2574.5197932225|2574.5197932225|2574.4698017282||-2755.7058727026|-2755.7058727026|-2755.7058727026|-2755.7058727026|-2755.7058727026||-2755.7058727026|-2755.7058727026|-2755.7058727026|-2755.7058727026|-2755.7058727026|-2755.7058727026|-2755.7058727026|-2755.7058727026|-2755.7058727026|-2760.414058621|-2760.414058621|-2760.414058621|-2760.414058621|-2760.414058621|-2760.414058621|-2760.414058621||-2760.414058621|-2760.414058621|-2760.414058621|-2760.414058621|-2760.414058621|-2760.414058621|-2774.4432822482|-2774.4432822482|-2833.2147580535|-2837.5182198191|-2837.5182198191|-2840.5202442435|-2881.133604715|-2909.2595607944|-2921.7328453272|-2971.9253836968||2792.167120362|2792.167120362|2792.167120362|2792.167120362|2792.167120362|2792.167120362|2792.167120362|2792.167120362|2792.167120362||2792.167120362|2792.167120362|2792.167120362|2792.167120362|2792.167120362|2792.167120362|2792.167120362|2792.167120362|2792.167120362||2780.6301337355|2779.3932841572|2779.3932841572|2779.3932841572|2779.3932841572|2721.1036490636|2658.5596100706|2656.5982840378|2656.5982840378|2628.3314267087|2570.8682518985|2528.4351877895|2528.4351877895|-2702.7485595024|-2702.7485595024|-2702.7485595024|-2702.7485595024
09523|103235|/equities/compal-electrn|MSCI_EEM||22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.249513098473|22.105015592305|22.10001768506|22.036130739985|22.001255805557|21.934728842383|21.866364935377|21.856623718448|21.856623718448|21.844597524708|21.844597524708|-22.972041598844|-22.972041598844|-22.972041598844|-22.972041598844|-22.972041598844|-22.972041598844|-22.972041598844|-22.972041598844|-22.972041598844|-22.972041598844|-22.972041598844|-22.972041598844|-22.972041598844|-22.972041598844|-22.972041598844|-23.118934940284|-23.530258934265|-23.530258934265|-23.530258934265|-23.530258934265|-23.530258934265|-23.530258934265|-23.530258934265|-23.530258934265|-23.530258934265|-23.530258934265|-23.530258934265|-23.530258934265|-23.530258934265|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789||-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789|-23.588251315789||-23.588251315789|-23.588251315789|-23.881390583997|-24.132100330994||-24.613445426806|-26.307030727078|-26.307030727078|-26.413368279856|-26.443356475616|-26.443356475616|-26.636769401718|-26.636769401718|-26.636769401718|-27.026965895945|25.968504751969|25.968504751969|25.968504751969|||25.968504751969|25.968504751969|25.968504751969|25.931672455258|25.904636570024|25.860706749015|25.721792168256|25.721792168256|25.721792168256|25.721792168256|25.721792168256|25.721792168256|25.451991022556|24.922946822479|24.922946822479|24.922946822479|24.922946822479|24.922946822479|24.922946822479|24.922946822479|24.922946822479|24.922946822479|24.881049671098|24.881049671098||24.881049671098|24.881049671098|24.881049671098|24.729398950349|24.729398950349|24.729398950349|24.729398950349|24.729398950349|24.729398950349|24.729398950349|24.729398950349|24.69099874895|24.662220005649|24.62103952569|24.62103952569||||||||24.62103952569|24.62103952569|24.62103952569|24.62103952569|24.62103952569|24.62103952569|24.62103952569|24.395598243808|24.261775995996|24.208025920247|24.208025920247|24.208025920247|23.978362175993|23.928734564309|23.779149982139|23.654611133651|23.571790508779|23.515877940425||23.450481010868|23.450481010868|23.450481010868|23.450481010868|23.450481010868|23.450481010868|23.450481010868|23.450481010868|23.450481010868|23.450481010868|23.450481010868|23.450481010868|23.450481010868|23.450481010868|23.450481010868|-24.175889924138|-24.175889924138|-24.175889924138|-24.175889924138|-24.175889924138|-24.175889924138|-24.175889924138|-24.175889924138|-24.175889924138|-24.292655683192|-24.325751038567|-24.325751038567|-24.325751038567|-24.325751038567|-24.375833851514|-24.487038036649|-24.541152738271|-24.576113917133|-24.576113917133|-24.870682108955|23.926306439919|23.926306439919|23.926306439919|23.926306439919|23.926306439919|23.926306439919|23.926306439919|23.926306439919|23.926306439919|23.926306439919|23.926306439919|23.757006011056|23.607784626271|23.500315742786|23.205906847115|23.154264927933|23.154264927933|23.154264927933|23.154264927933|23.154264927933|23.154264927933|23.154264927933|23.118626701644||23.08445387243|23.08445387243|23.08445387243|23.08445387243|23.08445387243|23.08445387243|23.08445387243|23.08445387243|23.08445387243|23.08445387243|22.971616642991|22.946239464062
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18500.186754312|18500.186754312|18500.186754312|18500.186754312|18500.186754312|18500.186754312|18500.186754312|18500.186754312|18500.186754312|18500.186754312|18500.186754312|18500.186754312|18500.186754312|18500.186754312|18500.186754312|18500.186754312|18500.186754312|18500.186754312|18330.374171457|18137.58241273|17901.924903034|17639.24989226|17112.166546955||-18856.811477377|-18856.811477377|-18856.811477377|-18856.811477377|-18856.811477377|-18856.811477377|-18856.811477377|-18856.811477377|-18856.811477377|-18856.811477377|-18856.811477377|-18856.811477377|-18856.811477377|-18856.811477377|-18856.811477377|-18856.811477377|-18856.811477377|-18961.679419308|-19292.246117021|-19292.246117021|-19292.246117021|-19389.743316795|-19389.743316795|-19389.743316795|-19389.743316795|-19389.743316795|-19389.743316795|-19930.32590755|-20117.892363822|-20117.892363822|-20117.892363822|-20117.892363822|-20117.892363822|-20117.892363822|-20117.892363822|-20117.892363822|-20117.892363822||-20117.892363822|-20117.892363822|-20117.892363822|-20937.269293136|-21597.610238439|-21597.610238439|-21649.94776595|-21649.94776595|-21649.94776595|-21649.94776595|-21649.94776595|-21649.94776595|-21649.94776595|-21649.94776595|-21649.94776595|-21649.94776595|-21649.94776595|-21649.94776595|-21649.94776595|-21649.94776595|-21649.94776595|-21649.94776595|-21649.94776595|-21649.94776595|-21649.94776595|-21981.053073277|-22000.201325034|-22000.201325034|-22224.168138926|19992.440004205|19992.440004205|19992.440004205||19992.440004205|19992.440004205||19992.440004205|19992.440004205|19992.440004205|19992.440004205|19992.440004205|19976.074079265|||19976.074079265|19973.248976961|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821||-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-21905.261367821|-22458.504311525|20340.649737464|20340.649737464|20340.649737464|20340.649737464|20340.649737464|20340.649737464|20340.649737464|20340.649737464|20340.649737464|20340.649737464|20273.604614153|20273.604614153|20102.560682392|-21842.980672819|-21842.980672819|-21842.980672819|-21842.980672819|-21842.980672819|-21842.980672819|-21842.980672819|-21842.980672819|-21866.200747577|-21896.311686598|-21896.311686598|-21896.311686598|-21896.311686598|19966.53696659|19966.53696659|19966.53696659|19966.53696659|19966.53696659|19264.874407322|19198.938320588|19198.938320588|19198.938320588|19198.938320588|19198.938320588|19198.938320588|19198.938320588|19198.938320588|19198.938320588|19198.938320588|19198.938320588|19198.938320588|19198.938320588|19198.938320588|19198.938320588|19198.938320588|19198.938320588||19198.938320588|19198.938320588|19198.938320588|19198.938320588|19198.938320588|19198.938320588||19198.938320588|19198.938320588|19198.938320588|19198.938320588|19198.938320588|19149.372867748|19149.372867748|19149.372867748|19108.303186386|18714.836873763|18157.874304181|-20540.396502753|-20540.396502753|-20540.396502753|-20540.396502753|-20540.396502753|-20540.396502753|-20783.885003058|-21171.538892287|-21346.487658097|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014||-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21592.392931014|-21785.714367794|-21970.839915738||-21970.839915738
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.787091201687|||||||||||||||||||||||||||||||||||||||-10.870456890673|-13.090785386149|-17.222039411999|4.341927059225|4.341927059225|-17.146192277215|-23.002829037506|-23.002829037506|-24.572032357143|20.778227288146|20.778227288146|20.778227288146|20.237608159873|20.237608159873|20.237608159873|19.922897671432|19.090997959475|-21.750149293206|-21.750149293206|-21.750149293206|-21.750149293206|-21.750149293206|-21.750149293206|-21.750149293206|-21.750149293206|-21.750149293206|-21.750149293206|-21.750149293206|-22.369055689994|-22.980473085255|-22.980473085255|-22.980473085255|-22.980473085255|-22.980473085255|-22.980473085255|-22.980473085255|-22.980473085255|-22.980473085255|-22.980473085255|-22.980473085255|-22.980473085255|-22.980473085255|-22.980473085255||-22.980473085255|-22.980473085255|-22.980473085255|||-22.980473085255|-22.980473085255|-22.980473085255|-22.980473085255|-22.980473085255|-22.980473085255|-22.980473085255|-22.980473085255|-22.980473085255|-23.113858589432|-23.272065463884|-23.492294858146|-23.831351872639|-23.831351872639|-24.051502250252|-24.098335397042|-24.342595987626|-24.598439460671|-24.75048897628|-24.856159467805|-24.856159467805|-25.455746722794|-25.455746722794|-25.455746722794|-25.62416222424|-26.175736563412|-26.203041121924|-26.228933702535|-26.290165767045|-26.290165767045|-26.906851195595|23.694649854686|23.694649854686|23.694649854686|23.694649854686|23.694649854686|23.694649854686|23.694649854686|23.694649854686|23.694649854686|23.694649854686|23.694649854686|23.694649854686|23.694649854686|23.694649854686|23.694649854686|23.694649854686|23.548332810139|23.548332810139|22.901481972509|22.337202030611|21.744668278641|21.665308587701|21.665308587701|21.665308587701|21.665308587701|20.74478871839|20.189764208449|19.70195949834|19.574518925386|19.574518925386|19.319465167475|19.246071611458|19.177420694627|19.177420694627|19.177420694627|19.177420694627
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-7.7321208044844|-7.7321208044844|-7.7321208044844|-7.8649119320795|-7.9300763154822|-7.9300763154822|-8.086862540333|7.3192481491986|7.3192481491986|7.3192481491986|7.3192481491986|7.3192481491986|7.3192481491986|7.3192481491986|7.3192481491986|7.3192481491986|7.3192481491986|7.3192481491986|7.3192481491986|7.3192481491986|7.3192481491986|7.1136644652622|6.9601272798398|6.9157526202576|6.8116140042826|6.765189990473|6.765189990473|6.6963775787885|6.6943641673785|6.6316823971781|6.6287030392789|6.5261698755846|6.3829108115949|6.36456782254|6.2867418862318|-7.1249934279234|-7.1249934279234|-7.1249934279234|-7.1249934279234|-7.1249934279234|-7.1249934279234|-7.1249934279234|-7.1249934279234||||-7.1249934279234|-7.1571040510371|-7.2459154920708|-7.2459154920708|-7.2459154920708|-7.2459154920708|-7.2459154920708|-7.2459154920708|-7.2459154920708|-7.2459154920708|-7.2459154920708|-7.2459154920708|-7.2459154920708|-7.2459154920708|-7.2459154920708|-7.298294897094|-7.4997720930473|-7.5867469281505|-7.639364803835|-7.639364803835|-7.639364803835|-7.639364803835|-7.639364803835|-7.639364803835|-7.639364803835|-7.639364803835|-7.639364803835|-7.639364803835|-7.639364803835|-7.639364803835|-7.639364803835|-7.639364803835|-7.639364803835|-7.639364803835|-7.6957719684626|-7.6957719684626|-7.6957719684626|-7.6957719684626|-7.7628579538161|-7.9359531580402|-8.1379555094999|-8.1379555094999|-8.1379555094999|-8.1379555094999|-8.1379555094999||||||-8.1379555094999|-8.1379555094999|-8.1379555094999|-8.1379555094999|7.332431373859|7.332431373859|7.332431373859|7.332431373859|7.332431373859|7.332431373859|7.332431373859|7.332431373859|7.332431373859|7.332431373859|7.2145342140999|6.961086426295|6.961086426295|6.961086426295|6.961086426295|6.961086426295|6.8852911284532|6.8852911284532|6.8852911284532|6.8852911284532|6.8852911284532|6.8852911284532|6.8852911284532|6.8852911284532|6.8852911284532|6.8852911284532|6.8852911284532|6.8852911284532|6.8852911284532|6.8852911284532|6.8806011733044|6.8167792223812|6.7582548087306|6.6389071246375|6.6389071246375||6.6389071246375|-7.119438059507|-7.119438059507|-7.119438059507|-7.119438059507|-7.119438059507|-7.2512647127423|-7.2917835534984|-7.2917835534984|-7.3483799403325|-7.3483799403325|-7.3483799403325|-7.3483799403325|-7.3483799403325|-7.3483799403325|-7.4160782870716|-7.4160782870716||-7.4160782870716|-7.4160782870716|-7.4160782870716|-7.4160782870716|-7.4160782870716|-7.4160782870716|-7.4160782870716|-7.4160782870716|-7.4160782870716|-7.4160782870716|-7.4160782870716|-7.4160782870716|-7.437753710158|7.125662634762|6.9568472416223|6.8863858416148|6.8459843479337|6.7260935397879|6.6171040106632|6.5797209475778|6.5797209475778|6.5496899523495|6.5015999120869|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841||-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.7636111942841|-6.8030124999763|6.3611406328575|6.3611406328575|6.3611406328575|6.3611406328575|6.3611406328575|6.3611406328575|6.3611406328575|6.3611406328575|6.3611406328575|6.3611406328575|6.3611406328575|6.2154338892186|6.2035377352199|6.1981579188899|6.1981579188899|6.1566147309267|6.1566147309267|6.1164054055703|6.0707283968939|6.0690190963021|6.0690190963021|6.0690190963021|6.0690190963021|6.0690190963021|5.9938543297705|5.953186327254|5.953186327254|5.953186327254|5.953186327254|5.953186327254|5.953186327254|5.953186327254|5.9460960030945|5.9286624193624|5.9253470103426|5.9232677197363|5.9232677197363|5.8960196945298|5.8895493021262|5.8895493021262|5.8406161985589|5.8406161985589|5.8067545902819|5.8067545902819|5.7613939457569|5.7516287892049
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-39.719842018766|-39.719842018766|-39.719842018766|-39.719842018766|-39.719842018766|-39.719842018766|-39.719842018766|-39.719842018766|-39.719842018766|-39.719842018766|-39.719842018766|-39.719842018766|-39.719842018766|-40.673144553775|-40.673144553775|-40.673144553775|-40.673144553775|-40.673144553775|-40.673144553775|-40.673144553775|-40.673144553775|-40.673144553775|-40.673144553775|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661||36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|36.193145149661|35.817770532267|35.817770532267|34.719744951082|34.583050284731|34.118450095934|34.118450095934|34.118450095934||33.337284827284|33.337284827284|31.758093701526|31.239476141741|31.239476141741|31.239476141741|31.239476141741|31.239476141741|30.782070577647|30.782070577647|30.153480244892|30.153480244892|29.876089415304|29.02621092769|28.434679613869|28.152085019562|28.152085019562|-33.354328932103||-33.354328932103|-33.354328932103|-33.354328932103|-33.354328932103||-33.354328932103|-33.354328932103|-33.354328932103|-33.354328932103|-33.354328932103|-33.354328932103|-33.354328932103|-33.354328932103|-33.354328932103|||-33.354328932103|-33.354328932103|-33.354328932103|-33.354328932103|-33.755531318181|-33.755531318181|-33.755531318181||-33.755531318181|-33.755531318181|-33.755531318181|-33.755531318181|-33.755531318181|-33.755531318181|-33.755531318181|-33.755531318181|-33.755531318181|-33.755531318181|-33.755531318181|-33.755531318181|-33.755531318181|-33.755531318181|-33.755531318181|-34.645036069545|-35.740480005213|-35.740480005213|-35.740480005213|-36.700533932523|-37.497816370677|-39.27535194683|-41.258724046282|-43.237470653909|-43.857062408534|-43.857062408534|-44.852292667061|-45.232019044613|40.003469004508|40.003469004508|40.003469004508|40.003469004508|40.003469004508|40.003469004508|40.003469004508|40.003469004508|40.003469004508|40.003469004508|40.003469004508|40.003469004508|40.003469004508|40.003469004508||||40.003469004508|40.003469004508|40.003469004508|40.003469004508|40.003469004508|40.003469004508|39.831631676219|39.790991144119|39.790991144119|39.790991144119|39.514989990591|38.03332322902|37.20646936437|36.932187207767|-42.947649255035|-42.947649255035|-42.947649255035|-42.947649255035|-43.846402164154|-43.846402164154|-43.846402164154|-43.846402164154|-43.846402164154|-43.846402164154|-43.846402164154||-43.846402164154|-43.846402164154|-43.846402164154|-43.846402164154|-43.887671148173|-44.761301106206|-45.129223578496|-45.582470303689|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|41.008201467862|40.723001970042|40.049865429279|40.049865429279|40.049865429279|39.385962902039|38.470514335599|36.986681662629|||-43.050888903896|-43.050888903896|-43.050888903896|-43.050888903896|-44.362099205962|-45.01066646257|-46.172961549395||-46.254891536404|-46.254891536404|-46.68321222483|-47.134123422689|-48.096249476613|-48.443905824632
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-32.657658374254|-33.008509304727|-33.203899227474|-33.434888030527|-33.844320033919|-34.299244482132|-34.429080143472|-34.429080143472|-34.429080143472|-34.429080143472|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213||-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|||-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.425157242459||-35.611285824954|-35.789060060211|-35.789060060211|-35.789060060211|-35.789060060211|-35.789060060211|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239||-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239||-35.951509470239|-36.168343855821|32.991088250785|32.991088250785|32.991088250785|32.991088250785|32.991088250785||32.991088250785||32.991088250785|32.991088250785|32.672639815783|32.672639815783|32.376715821955|32.376715821955|32.335239802172|32.245666422435|32.245666422435|32.07851824715||||31.75156824026|31.75156824026|31.75156824026|31.70563980279||31.70563980279|31.464599780878|30.918999756531|30.368333062813|30.062036736458|29.749485262732|29.054983625257|-32.156335370062|-32.156335370062|-32.156335370062|-32.156335370062|-32.156335370062|-32.156335370062|-32.156335370062|-32.156335370062|-32.156335370062|-32.156335370062|-32.156335370062|-32.156335370062|-32.156335370062|-32.156335370062|-32.156335370062|30.208443718318|30.208443718318|30.208443718318|30.208443718318|30.208443718318|30.208443718318|30.208443718318|30.208443718318|30.208443718318|30.208443718318|30.208443718318|30.189937464798||30.037808593687|30.037808593687|30.037808593687|29.778120659652|29.517356288503|28.630395876114|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|||-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233|-30.756147048233||-30.756147048233|-30.756147048233|-30.756147048233||-30.756147048233|-30.756147048233|-30.909607831369|-31.482897590411|-31.675441767123|-32.500490852359|-33.347767613732|-33.747519570813|-34.108355078681|-34.158450019145|31.804947056343|31.804947056343|31.804947056343|31.804947056343|31.804947056343|31.804947056343|31.804947056343|31.804947056343|31.804947056343|31.727718951492|30.782600384538|30.782600384538|30.782600384538|30.782600384538|30.782600384538|30.782600384538|30.782600384538|30.782600384538|30.782600384538|30.782600384538||30.782600384538|30.782600384538|30.782600384538|30.782600384538|30.782600384538|30.782600384538||30.782600384538|30.508170843557|30.508170843557|30.508170843557|30.508170843557|30.508170843557|30.508170843557|30.508170843557|30.508170843557|30.508170843557|30.508170843557|30.508170843557||30.508170843557
09529|50545|/equities/komercni-banka|MSCI_EEM|569.1055953045|-616.37580826604|-616.37580826604|-616.75408427907|-616.75408427907|-620.56009364341|-623.45565960379|-634.4507328931|-635.05636988122|-635.78485542358|-641.78994496738|-641.78994496738|-643.6554944082|-648.05616593605|-648.05616593605|-656.24931626574|-656.24931626574|-656.24931626574|-656.24931626574|-656.24931626574|-656.24931626574|-656.24931626574|-656.24931626574|-656.24931626574|-656.24931626574|-656.24931626574|-656.24931626574|-656.24931626574|-656.24931626574|-657.61035140638|-663.70594600709|-675.54142113455|-675.54142113455|-675.54142113455|-677.81141767192|-677.81141767192|-677.81141767192|-677.81141767192|-682.90043576395|-682.90043576395|-682.90043576395|-688.97270640439|-689.44189600488|-696.04655111653|-702.0707148375|-702.0707148375|-702.0707148375|||-708.60634981944|-715.84038868827|-720.63929033476|-720.63929033476|-720.63929033476|-720.63929033476|-720.63929033476|-720.63929033476|-720.63929033476|-720.63929033476|-720.63929033476|-720.63929033476|-720.63929033476|-724.59921148307|-727.24912387008|-735.66569318897|-755.46188132108|-765.73542369009|-768.67824854454|-773.58694282727|-777.4854920303|-779.53147164235|-779.53147164235|-780.72941293594|-781.92156992882|-788.2149011467|-788.2149011467|-789.32245055863|-789.32245055863|-789.32245055863|-789.32245055863|-789.32245055863|-789.32245055863|-789.32245055863|-789.32245055863|-789.32245055863|-789.32245055863|-789.32245055863|-805.21938950959|-820.21598834399|-830.18443149332|-832.76047943702|-835.16335838595|-835.16335838595|-835.16335838595|-835.16335838595|-873.29262042883|789.5209310423|789.5209310423|789.5209310423|789.5209310423|789.5209310423|787.62665814105|787.62665814105|787.62665814105|||787.62665814105|787.62665814105|787.62665814105|787.62665814105|787.62665814105|787.62665814105|787.62665814105|787.62665814105|786.94628682338|784.42156199266|784.42156199266|784.42156199266|784.42156199266|775.91284665851|773.19480712376|773.19480712376|773.19480712376|773.19480712376|773.19480712376|-865.76232114104|-865.76232114104|-865.76232114104|-865.76232114104|-865.76232114104|-865.76232114104|-865.76232114104|-865.76232114104|-865.76232114104|-871.9025790456|-944.280643384|-967.29709059753|-967.29709059753|-971.60900106315|-971.60900106315|-971.60900106315|-971.60900106315|-984.50493958414|-984.50493958414|-1019.1165995379|944.68142010066|944.68142010066|944.68142010066|944.68142010066|944.68142010066|944.68142010066|944.68142010066|944.68142010066|934.24618213788|934.24618213788|934.24618213788|934.24618213788|-983.72565016536|-983.72565016536|-983.72565016536|-983.72565016536|-983.72565016536|-983.72565016536|-983.72565016536|-983.72565016536|946.91472070208|946.91472070208|946.91472070208|946.91472070208|946.91472070208|946.91472070208|943.18302300231|939.98113666924|913.09015185471|899.2605195164|899.2605195164|899.2605195164|899.2605195164|895.67835501822|890.86483890913||889.04426545459|888.57696161621|884.3355129069|880.20612545211||877.2568060579|866.03534006434|862.9232893479|-906.57666744398|-906.57666744398|-906.57666744398|-906.57666744398|-906.57666744398|-906.57666744398|-906.57666744398|-906.57666744398|-906.57666744398|-906.57666744398|-906.57666744398|-906.57666744398|-906.57666744398|-906.57666744398|-906.57666744398|-912.72407493775|-914.80452770862|-927.71094335887|-927.71094335887|-927.71094335887|-932.12327039874|-955.63696710972|905.04099533215||905.04099533215|905.04099533215|905.04099533215|905.04099533215|905.04099533215|905.04099533215|899.65666148017|885.6740683113|861.97118701256|837.46798556951|-886.86642126573|-886.86642126573|-886.86642126573||-886.86642126573|-886.86642126573|-886.86642126573|-886.86642126573|-903.79602362859|875.04569023218|875.04569023218|875.04569023218|875.04569023218|875.04569023218|875.04569023218|875.04569023218|874.38410025798|866.56566695331|862.40629661479|854.59032957199|851.04744638316|851.04744638316|851.04744638316|851.04744638316|843.91382931462||841.12647701624|829.25164112916|827.69626792129
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||-77.082830219818|-77.082830219818|-77.082830219818|-77.082830219818|-77.753142654182|-77.847939079869|-78.620562027004|-78.620562027004|-78.620562027004|-78.727057265615|-78.727057265615|-78.727057265615|-78.727057265615|-78.727057265615|-79.207837845855|-79.857450871937|-79.857450871937|-79.857450871937|-79.857450871937|-79.857450871937|-79.857450871937|-79.857450871937|-79.857450871937|-79.857450871937|-79.857450871937|-79.857450871937|-79.857450871937|-79.857450871937|-79.857450871937|-79.857450871937|-79.857450871937|-79.857450871937|-79.857450871937|-79.857450871937|-79.857450871937|-80.795003214579|-80.795003214579|-82.866668797314|-84.529634370604|-85.382922161728|-85.597696292301|82.02529726639|82.02529726639|82.02529726639|82.02529726639|82.02529726639|82.02529726639|82.02529726639|81.050326989918|80.983440579414|80.983440579414|80.983440579414|80.213774631379|80.213774631379|80.213774631379|78.887529317933|78.347253526138|77.991392467736|77.902314120634|77.902314120634|77.902314120634|77.902314120634|77.902314120634|77.902314120634|77.902314120634|77.902314120634|77.902314120634|77.902314120634|77.902314120634||77.902314120634|77.902314120634|77.902314120634|77.902314120634|77.902314120634|77.902314120634|77.902314120634|77.902314120634|77.902314120634|77.902314120634|77.677794880467|77.677794880467|77.677794880467|77.677794880467|77.677794880467|77.677794880467|77.677794880467|77.677794880467|77.677794880467|77.677794880467|77.677794880467|77.677794880467|77.677794880467||77.677794880467|76.669772089408|76.510856351241|75.03428703876|73.824125347418|73.824125347418|73.824125347418|73.221249114454|73.073608516521|72.442899623256|71.992115354915|71.972363025047|71.972363025047|71.624849246716|71.283164473347|70.859070111174|70.779290093453|70.779290093453|||70.779290093453|70.779290093453|70.546724086297|70.546724086297|70.546724086297|70.546724086297|70.546724086297|70.546724086297|70.546724086297|70.546724086297|70.546724086297|70.546724086297|70.546724086297|69.685248221835|69.350278684255|69.280593520767|69.280593520767|69.132974847659|69.132974847659|69.132974847659|69.132974847659|69.132974847659|67.877125673952|67.877125673952||67.579165718514|67.579165718514|67.071298040238|66.523662369877|66.519332453829|66.519332453829|66.060370495167|65.278191727893|64.636881053996|64.417133175973|64.417133175973|64.046815911536|63.874240495104|63.393599617634|62.970668276321||||||||62.928518781144|62.850101520742|62.850101520742|62.850101520742|62.850101520742|62.74455817775|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165||-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.758614656165|-64.848463611288|62.991387791976|62.991387791976|62.991387791976|62.991387791976|62.991387791976|62.991387791976|62.991387791976|62.740426641421|62.47825580804|62.231392926292|62.229325897513|62.021472753218|61.518304203541|61.231448860732|60.868274392648|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282||-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282|-62.097944809282
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|64.51013323379|64.51013323379|64.272903832056|64.272903832056|64.272903832056|64.272903832056|64.272903832056|63.414337591173|63.043000443793|63.043000443793|63.043000443793|63.043000443793|62.31166715977|62.082620930159|62.082620930159|62.082620930159|62.082620930159|62.082620930159|62.082620930159|62.082620930159||61.71680103351|61.418890164828|61.418890164828|60.567236165744|60.567236165744|60.567236165744|60.324706850827|60.277452056475|60.141613396083|||58.365681551203|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225||-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-63.120760733225|-64.110507078055|59.154367941985|59.154367941985|59.154367941985|59.154367941985|59.154367941985|59.154367941985|59.154367941985|59.154367941985||59.154367941985|59.154367941985|58.463917746275|58.463917746275|58.463917746275|58.463917746275|58.463917746275|58.463917746275|58.463917746275|58.463917746275|58.463917746275|58.463917746275|58.463917746275||58.463917746275|58.463917746275|58.463917746275|58.463917746275|58.463917746275|58.463917746275|58.463917746275||57.917862252097||57.917862252097|57.917862252097|57.917862252097|57.917862252097|57.917862252097|57.917862252097|57.917862252097|57.917862252097|57.917862252097|57.228180280107||||57.059481827293|57.059481827293|56.204979808103|55.257173948015||55.257173948015|55.257173948015|54.86379499755|54.86379499755|54.556994441722|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.620995120397|53.587639283302||53.587639283302|53.587639283302|53.587639283302|53.587639283302|52.861265870335|51.165295411483|50.962949739687|-54.517695824652|-54.517695824652|-54.517695824652|-54.517695824652|-54.517695824652|-54.517695824652|-54.517695824652|-55.394662027391|-55.507957808212|-56.175508675791|-56.320009639768|-56.458345234282|-56.458345234282|-56.58012932821|-56.58012932821|-56.58012932821|-56.58012932821|-56.58012932821|-56.58012932821|-56.58012932821|-56.894588142455|-57.328133335985|-57.328133335985|-57.328133335985|||-57.328133335985|-57.328133335985|-57.328133335985|-57.328133335985|-57.328133335985|-57.328133335985|-57.328133335985|-57.328133335985|-57.328133335985|-57.328133335985|-57.328133335985|-57.328133335985|-57.328133335985|-57.328133335985||-57.328133335985|-57.328133335985|-57.328133335985||-57.328133335985|-57.328133335985|-57.328133335985|-57.328133335985|-57.378481484428|-58.212201649365|-59.277446277072|55.75498881463|55.75498881463|55.75498881463|55.75498881463|55.75498881463|55.75498881463|55.75498881463|55.75498881463|55.75498881463|55.75498881463|55.672209794034|55.371899771148|55.174113262387|55.174113262387|55.174113262387|55.174113262387|55.174113262387|55.174113262387|55.174113262387|54.525139830107|54.525139830107|54.367456580379|54.367456580379||54.269396200421|54.03544022269|53.997711358544|53.789123731716|53.696248590796|53.454165100884||52.046294556538|51.459931551281|51.459931551281|51.330479501424|50.443493211634|50.443493211634|50.442115057894|50.442115057894|50.442115057894|50.442115057894|50.442115057894|50.442115057894||50.442115057894
09532|100144|/equities/csr-times-elec|MSCI_EEM|34.376298231381|34.376298231381|34.376298231381|34.376298231381|34.376298231381|34.376298231381|34.376298231381|34.376298231381|34.376298231381|34.099273639618|34.099273639618|34.099273639618|34.099273639618|34.099273639618|34.099273639618|34.099273639618|33.049193653462|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|32.503131029589|31.942319692921|31.942319692921|31.942319692921|31.942319692921||31.942319692921|31.942319692921|30.785092392556|30.785092392556|30.785092392556|30.785092392556|30.785092392556|30.785092392556|30.785092392556|30.785092392556|30.785092392556|30.785092392556|30.785092392556|30.785092392556|30.785092392556|30.785092392556|30.785092392556|30.785092392556|30.58621241317||29.601348524467|29.182052220653|28.293947844319|27.779387214241|27.390504433154|27.390504433154|27.390504433154|27.390504433154|27.390504433154|27.390504433154|26.670992823588|26.670992823588|26.026103200898|26.004101639365|26.004101639365|26.004101639365|26.004101639365|26.004101639365||26.004101639365|26.004101639365|26.004101639365|25.385113059784||24.494571380378|23.418967755373|-29.8373857627|-29.8373857627|-30.374874023341|-30.635714699089|-30.635714699089|-30.635714699089|-30.635714699089|||-30.635714699089|-30.635714699089|-31.967459759512|-32.591622124556|-33.637913662464|-34.178237127232|-35.734153084145||-37.065724907303|-37.214694616953|-37.456030087044|-37.456030087044|-37.456030087044|-37.456030087044|-37.456030087044|-37.456030087044|-37.456030087044|-37.456030087044|-37.456030087044|-37.456030087044|-37.456030087044|-37.456030087044|-37.456030087044|-38.978921471227|-40.26577304195|-40.26577304195|-40.26577304195|-40.26577304195|-40.26577304195|-42.309192268833|-43.056841103462|-43.056841103462|-43.056841103462|-43.056841103462|-43.056841103462|-43.056841103462|-43.056841103462|-43.056841103462|-43.056841103462|-43.056841103462|-43.056841103462|-43.056841103462|-43.056841103462|-43.056841103462|-45.221491089825|-46.336276384832|-46.336276384832|-46.336276384832|-46.336276384832|-46.336276384832||||-46.336276384832|-46.336276384832|-46.336276384832|-46.336276384832|-46.336276384832|-46.604194584425|-47.5241062806|-47.637896503116|-47.956519391252|-47.956519391252|-47.956519391252|-47.956519391252|-47.956519391252|-47.956519391252|-48.576259021055|-48.576259021055|-49.038587710606|-49.038587710606|-49.283762713774|-49.283762713774|-49.283762713774|-49.283762713774|-49.283762713774|-49.283762713774|-49.283762713774||-49.283762713774|-49.283762713774|-49.283762713774|-49.283762713774|-49.283762713774|42.413596820649|42.413596820649|42.413596820649|42.413596820649|42.413596820649|42.413596820649|42.413596820649|42.413596820649|42.413596820649|42.413596820649|42.413596820649|42.413596820649|42.413596820649|42.413596820649|42.372344216958|42.372344216958|42.228254893612|42.228254893612|42.228254893612|42.228254893612|40.286951068586|40.149387999316|38.738211600802|38.454910390436|38.454910390436|38.454910390436|38.454910390436|38.454910390436|38.454910390436|38.454910390436|38.277679567933|35.971826824877|35.971826824877|35.890917973753|32.852756159465|32.852756159465|32.852756159465|32.852756159465|32.852756159465|32.852756159465|-40.232133074387|-40.232133074387|-40.232133074387|-40.232133074387|-40.232133074387|-40.232133074387|||-40.232133074387|-40.632927545557|-41.352497544267|-41.352497544267|-41.352497544267|-41.352497544267|-41.352497544267||-41.352497544267|-41.352497544267|-42.652775091571|-42.653082629754|-44.031201862311|-44.295928159142
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|83.00774576062|83.00774576062|83.00774576062|83.00774576062|82.036324838732|81.951177972262|81.61577254466|81.61577254466|81.61577254466||81.61577254466|81.61577254466|81.61577254466|81.61577254466|81.61577254466|81.61577254466|81.61577254466|81.61577254466|81.61577254466|81.320742619609|80.539937214995|80.539937214995|80.539937214995|80.539937214995|80.122818422477|79.904085848244|78.284451296498|77.428169186933|77.428169186933|77.428169186933|77.428169186933|-85.234309949524|-85.234309949524|-85.234309949524|-85.763690871799|-85.763690871799|-85.763690871799|-85.763690871799|-85.763690871799|-85.763690871799|-85.763690871799|-85.763690871799|-85.763690871799|-85.763690871799|-85.763690871799|-85.763690871799|-85.763690871799|-85.763690871799|-85.763690871799|-85.763690871799|-86.046810912649|-86.572974310496|-87.40488424365|-87.86015733154|-88.687230358205|-89.371663051272|-90.621606779788|81.654697352243|81.654697352243|81.654697352243|81.654697352243|81.654697352243|81.654697352243|81.654697352243|81.654697352243|81.654697352243|81.654697352243|81.44359827704|81.44359827704|81.44359827704|81.44359827704|81.44359827704|81.44359827704|81.44359827704|-90.576580228835|-90.576580228835|-90.576580228835|-90.576580228835|-90.576580228835|-90.576580228835|-90.576580228835|-90.576580228835|-90.576580228835|-90.576580228835|-90.576580228835|-91.289944744143|-92.310400613214|-92.310400613214|-92.310400613214||-92.310400613214|-92.310400613214|-92.310400613214||-92.310400613214|86.739926700994|86.739926700994|86.739926700994|86.739926700994|86.739926700994|86.739926700994|86.739926700994|86.331465622146|86.331465622146|86.331465622146|||86.331465622146|86.331465622146|86.144516451255|86.144516451255|86.144516451255|86.144516451255|86.144516451255|85.812242383312|85.455791334919|85.429375812535|85.165496372652|85.106825430605|84.674548872547|84.370133038182|83.840706529241|83.363177238603|83.363177238603|83.363177238603|83.363177238603|83.14758739063|-91.401168082159|-91.401168082159|-91.401168082159|-91.401168082159|-91.401168082159|-91.401168082159|-92.292823815788|88.480424289835|88.480424289835|88.480424289835|88.480424289835|88.480424289835|88.480424289835||88.480424289835|88.480424289835|88.480424289835|88.480424289835|88.480424289835|88.480424289835|88.480424289835|88.480424289835|88.480424289835|88.480424289835|88.480424289835|88.480424289835|88.480424289835|87.224833785309|86.549079914989|86.549079914989|86.549079914989||85.119680214923|83.48813268984|82.218285267492|81.920414096892|81.920414096892|81.920414096892|81.920414096892|81.745238449786|81.745238449786|81.745238449786|81.745238449786|81.745238449786|81.745238449786|80.9532084662|80.9532084662|80.9532084662|80.9532084662|80.9532084662|80.9532084662||80.9532084662|80.9532084662||80.9532084662|-87.164127454339|-87.164127454339|-87.164127454339|-87.164127454339|-87.164127454339|-87.164127454339|-87.164127454339|-87.164127454339|-87.164127454339|-87.164127454339|-87.164127454339|-87.164127454339|-87.164127454339|-87.164127454339||-87.164127454339|-87.164127454339|-87.164127454339|-87.164127454339|-87.164127454339||-87.164127454339|-87.164127454339|-87.164127454339|-87.164127454339|-87.164127454339|-87.164127454339|-87.164127454339|-87.748159736592|82.629001345033|82.629001345033|82.629001345033|82.629001345033|82.629001345033|82.629001345033|82.629001345033|81.748054625585|80.458212669243|79.450789565896|78.160625372832|76.201341059154||76.201341059154|76.201341059154|76.201341059154|76.080225933558|76.080225933558|76.080225933558|76.080225933558|76.080225933558|75.858441870484|75.41316556166|75.168249651573|74.982786969765|74.63141592832|73.792337617296|-76.956198388718|-76.956198388718|-76.956198388718|-76.956198388718|-76.956198388718|-77.061179141626|-77.078824253035|-77.078824253035|-77.078824253035|-77.078824253035|-77.7506141874|-78.096545304389|-78.096545304389
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.1955534045682|6.1955534045682|6.1955534045682|6.1955534045682|6.1955534045682|6.1955534045682|6.1955534045682|6.1955534045682|6.1955534045682|6.1955534045682|6.1955534045682|5.9406152372875|5.7701279195721|-6.0124260082618|-6.0124260082618|-6.0124260082618|-6.0124260082618|-6.0124260082618|-6.0124260082618|-6.0124260082618|-6.0124260082618|-6.0124260082618|-6.0124260082618|-6.0441680355297|-6.0441680355297|-6.0635200257021|-6.0728003178391|-6.1508892017772|-6.1782103598306|-6.2591223783172|-6.3945071529951|-6.3945071529951|-6.3945071529951|-6.3945071529951|-6.3983413457436|-6.4920461972072|-6.4989883777231|-6.4989883777231|-6.4989883777231|-6.4989883777231|-6.4989883777231|-6.5599871340427|-6.6745598495534|-6.6745598495534|-6.6745598495534|-6.6745598495534|-6.6745598495534|-6.6745598495534|-6.6745598495534|-6.6745598495534||-6.6745598495534|-6.6745598495534|-6.6745598495534|-6.6745598495534|-6.6745598495534|-6.6745598495534|-6.6745598495534|-6.6745598495534|-6.6745598495534|-6.6745598495534|-6.8511774209397|-6.9258980931638|-6.9258980931638|-7.0279923417907|-7.0279923417907|-7.0279923417907|-7.0279923417907|-7.0279923417907|-7.0279923417907||-7.0279923417907|-7.0279923417907|-7.0279923417907|-7.0279923417907|-7.0279923417907|-7.0279923417907|-7.0279923417907|-7.0279923417907|-7.0279923417907|-7.0279923417907|-7.0279923417907|-7.0279923417907|-7.0279923417907|-7.0279923417907|-7.0279923417907|-7.0883249683226|-7.1320031917609|-7.1320031917609||-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609||-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|||-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609||-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-7.1320031917609|-8.038336704894|-8.1443091532761|-8.1443091532761|-8.1443091532761|-8.1443091532761|-8.1443091532761|-8.1443091532761|-8.1443091532761|-8.1443091532761|-8.1443091532761|-8.1443091532761|-8.1443091532761|-8.1443091532761|-8.5603437314623|7.7717391725477|7.7717391725477|7.7717391725477|7.7717391725477|7.7717391725477|7.7717391725477|7.7717391725477|7.7717391725477|7.7680440209636|7.6717153944714|7.5603272137504|7.5603272137504|7.4070301251788||||7.1361450571902|7.1098234560638|7.1098234560638|7.1098234560638|7.1098234560638|7.1098234560638|7.1098234560638|7.1098234560638|7.1098234560638|7.1098234560638|7.1098234560638|7.1098234560638|7.1098234560638|6.9168267551997|6.9168267551997|6.9168267551997|6.9168267551997|6.9168267551997|6.9168267551997|6.9168267551997|6.9168267551997|6.9168267551997|6.9168267551997|6.9168267551997|6.9168267551997||6.9168267551997|6.9168267551997|6.9168267551997|6.9168267551997|6.9168267551997|6.9168267551997|6.9168267551997|6.9168267551997|6.9168267551997|6.9168267551997|-7.544783309899|-7.544783309899|-7.544783309899|-7.544783309899|-7.544783309899|-7.544783309899|-7.544783309899|-7.544783309899|-7.544783309899|-7.544783309899|-7.544783309899|-7.544783309899|-7.544783309899|-7.544783309899|-7.544783309899|-7.544783309899|-7.544783309899|-7.544783309899|-7.544783309899|-7.544783309899|-7.5710720504636|-7.5710720504636|-7.5710720504636|-7.5710720504636|-7.5710720504636|-7.5710720504636|-7.5710720504636|-7.6384132929769|-7.7274466391545|-7.7274466391545|-7.7274466391545|-7.7274466391545|-7.7274466391545|-7.7274466391545|-7.7274466391545|-7.7274466391545|-7.7610163267102|-7.7610163267102|-7.7610163267102|-7.7610163267102|-7.9394626413944|||-8.2344029253459|-8.4743364724557|-8.527596066731|-8.7245511195591|-8.8229027203487|-8.8229027203487|-8.9982249131652||-9.0009227576982|-9.0009227576982|-9.0009227576982|-9.0009227576982|-9.0893582042865|7.9617893489343
09535|50013|/equities/weichai-power|MSCI_EEM|-11.158366009844|-11.173740489894|-11.185471387226|-11.185471387226|-11.185471387226|-11.185471387226|-11.185471387226|-11.185471387226|-11.185471387226|-11.185471387226|-11.185471387226|-11.185471387226|-11.360524331551|-11.572804516136|-11.618671807513|-11.757412814283|-11.811181814961|-11.811181814961|-11.811181814961|-11.811181814961|-11.811181814961|-11.811181814961|-11.811181814961|-11.811181814961|-11.811181814961|-11.811181814961|-11.811181814961|-11.991312909449|-12.079237011102|-12.259152177337|-12.527947217627|-12.607719401964|-12.758576424529|-12.877307343935|-13.082563480244|-13.163697901995|-13.163697901995|-13.163697901995|-13.163697901995|-13.163697901995|-13.264108542635|11.554368836935|11.554368836935|11.554368836935|11.554368836935|11.554368836935|11.554368836935|11.554368836935|11.554368836935|11.554368836935||11.554368836935|11.554368836935|11.554368836935|11.554368836935|11.554368836935|11.554368836935|11.554368836935|11.554368836935|11.554368836935|11.554368836935|11.554368836935|11.554368836935|11.257369603708|11.257369603708|10.978851824134|10.978851824134|10.920187385398|10.920187385398|10.855763284716||10.73476950567|10.73476950567|10.559743848565|10.189715296166|10.180052782399|10.180052782399|10.180052782399|10.180052782399|9.9045026316711|9.8438919931064|-11.347855747311|-11.347855747311|-11.347855747311|-11.347855747311|-11.347855747311|-11.34817365868|-11.624102671735|-11.624102671735||-11.797723366994|-11.797723366994|-11.797723366994|-11.797723366994||-11.797723366994|-11.797723366994|-11.797723366994|-11.797723366994|-12.091915477402|-12.31435046051|-12.610389442952|-12.803766378332|11.145200829871|||11.145200829871|11.145200829871|11.145200829871|11.145200829871|11.145200829871|11.145200829871|11.145200829871||11.145200829871|11.145200829871|11.145200829871|11.145200829871|11.145200829871|11.145200829871|11.145200829871|11.145200829871|11.120223104035|10.211358612418|-12.432918371579|-12.432918371579|-12.432918371579|-12.432918371579|-12.442132064392|-12.88770102888|-12.88770102888|-12.88770102888|-12.88770102888|-13.224112186494|-13.487903075817|-14.029891761809|-14.207657691141|-14.454139226285|-14.454139226285|-14.454139226285|-14.874599237803|-15.141274941316|-15.141274941316|-15.141274941316|-15.283472916822|-15.283472916822|-15.283472916822|-15.283472916822|-15.283472916822|-15.580525554264|-15.583618746691|-15.583618746691|-15.583618746691|-15.583618746691|-15.583618746691|-15.583618746691||||-15.583618746691|-15.583618746691|-15.583618746691|-16.014020348581|-16.38557836854|14.470710127884|14.470710127884|14.470710127884|14.470710127884|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458||14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.340265799458|14.159184350896|13.714649719583|12.859610339653|-15.079744740303|-15.079744740303|-15.079744740303|-15.079744740303|-15.079744740303|-15.079744740303|-15.079744740303|-15.079744740303|-15.079744740303|-15.079744740303|-15.079744740303|-15.205211710112|-15.205211710112|-15.205211710112|-15.205211710112|-15.205211710112|-15.205211710112|-15.205211710112|-15.205211710112|-15.205211710112|-15.468013047263|-15.712236615337|-16.120262804205|-16.503625912329|-16.778091697138|-16.778091697138|-16.778091697138|-16.778091697138|-16.778091697138|-16.778091697138|-16.778091697138|-16.778091697138|-16.778091697138|||-17.043434704058|-17.714999661678|-17.714999661678|-17.714999661678|-17.789999257452|-18.122222276668|-18.389135462421||-18.537928164423|-18.725591345113|-18.725591345113|-18.92510114277|-19.072335090512|-19.165227619063
09536|102982|/equities/asia-cement-corp|MSCI_EEM||41.939878019549|41.322088383808|41.099541716195|40.932127953884|40.932127953884|40.932127953884|40.932127953884|-43.042386556381|-43.042386556381|-43.042386556381|-43.042386556381|-43.042386556381|-43.042386556381|-43.042386556381|-43.042386556381|-43.042386556381|-43.042386556381|-43.042386556381|-43.042386556381|-43.042386556381|-43.042386556381|-43.042386556381|-43.09585044501|-43.09585044501|-43.356500918311|-43.632222394857|-43.659631391918|-43.659631391918|-43.659631391918|-43.659631391918|-43.659631391918|42.6900485469|42.6900485469|42.6900485469|42.438941897407|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-44.750435831984|-45.144927981651|-45.238808529417|-45.382009604287|-45.524456556982|-45.844067503605|-45.844067503605|-45.844067503605|-45.844067503605|-45.844067503605||-45.844067503605|-45.844067503605|-45.844067503605|-45.844067503605|-45.844067503605|-45.844067503605|-45.844067503605|-45.844067503605|-45.844067503605|-45.844067503605|-45.844067503605|-46.496185436948|-46.685202921599|-46.685202921599|-46.685202921599|-46.685202921599|-47.511337639193|46.129714432865|46.129714432865|46.129714432865|46.129714432865|46.129714432865|46.129714432865||46.129714432865|-48.020098519812|-48.020098519812|-48.020098519812|-48.020098519812|-48.020098519812|-48.020098519812|-48.020098519812|-48.020098519812|-48.020098519812|-48.466775709269|47.162716633388|47.162716633388|47.162716633388|47.162716633388|47.162716633388|47.162716633388|47.162716633388|||47.162716633388|47.162716633388|47.072462671674|46.822181721171|46.723065624071|46.723065624071|46.712914538581|46.712914538581|46.712914538581|46.562548431593|46.562548431593|46.416722810752|45.774134676199|45.55459366081|45.505104915277|44.972339303379|44.760933830875|-46.369048754621|-46.369048754621|44.883959737084|44.883959737084|44.883959737084|44.648845000026|44.582051271595||44.556140515263|44.556140515263|44.556140515263|44.438668823939|44.438668823939|44.438668823939|44.417964936077|44.139946124898|44.139946124898|44.139946124898|44.139946124898|43.905494634693|43.692216811782|43.574685558352|43.530414834971||||||||43.530414834971|43.530414834971|43.530414834971|43.530414834971|43.530414834971|43.530414834971|43.530414834971|43.414421549869|43.414421549869|43.414421549869|43.227136708446|43.124595325465|43.091217536921|43.078253651238|43.078253651238|43.078253651238|43.078253651238|43.078253651238||43.078253651238|42.964724117492|42.844139052733|42.795234151957|42.795234151957|42.583592993548|-43.998578025657|-43.998578025657|-43.998578025657|-43.998578025657|-43.998578025657|-43.998578025657|-43.998578025657|-43.998578025657|-43.998578025657|-43.998578025657|-43.998578025657|-43.998578025657|-43.998578025657|-43.998578025657|-43.998578025657|-43.998578025657|-43.998578025657|-43.998578025657|-43.998578025657|-44.317862353676|-44.950404098689|-45.339336954951|44.277877927137|44.277877927137|44.277877927137|44.277877927137|44.277877927137|44.277877927137|44.203195492772|-45.418446660042|-45.418446660042|-45.418446660042|-45.418446660042|-45.418446660042|-45.418446660042|-45.418446660042|-45.418446660042|-45.418446660042|-45.634386618932|-45.771539458522|-45.882265471627|44.395145553617|44.395145553617|44.395145553617|44.395145553617|44.395145553617|44.395145553617|44.395145553617|44.395145553617|44.395145553617|44.395145553617|44.395145553617||44.395145553617|44.395145553617|44.395145553617|44.395145553617|44.395145553617|44.395145553617|44.395145553617|44.395145553617|44.395145553617|44.395145553617|44.395145553617|44.395145553617
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-14.899245091902|-14.899245091902|-14.899245091902|-14.899245091902|-14.899245091902|-15.071383657971|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.171516251163|-15.236129627842|-15.270143997027|-15.752382237992|-15.851895269654|-15.851895269654|-15.851895269654|-16.013217061649|-16.036907666139|-16.249897048663|-16.300997095849|-16.397897586609|-16.397897586609|-16.397897586609|-16.424330721724|14.854700594666|14.854700594666|14.854700594666|14.854700594666|14.854700594666|14.854700594666|14.854700594666|14.854700594666|14.854700594666||14.854700594666|14.728106886928|14.728106886928|14.728106886928|14.494563216175|14.079514894447|13.971346482096|13.971346482096|13.971346482096|13.971346482096|13.971346482096|13.971346482096|13.971346482096|13.971346482096|13.971346482096|13.971346482096|13.670385211108|-15.676370071565|-15.676370071565||-15.676370071565|-15.676370071565|-15.676370071565|-15.676370071565|-15.676370071565|-15.676370071565|-15.676370071565|-15.676370071565|-15.676370071565|-15.676370071565|-15.676370071565|-15.676370071565|-15.676370071565|-15.676370071565|-15.676370071565|-15.912593447343|-15.912593447343|-15.912593447343||-16.017326022933|-16.827028859269|-16.969519476161|-16.969519476161||-16.969519476161|-16.969519476161|-16.969519476161|-17.242799551471|-17.909777463789|15.743747807838|15.743747807838|15.743747807838|15.743747807838|||15.743747807838|15.743747807838|15.743747807838|15.743747807838|15.743747807838|-18.199439112235|-18.199439112235||-18.199439112235|-18.199439112235|-18.199439112235|-18.199439112235|-18.199439112235|-18.199439112235|-18.199439112235|-18.199439112235|-18.199439112235|-18.199439112235|-18.199439112235|-18.199439112235|-18.199439112235|-18.199439112235|-18.199439112235|-18.945052652603|-18.945052652603|-18.945052652603|-18.945052652603|-19.435614723901|-19.992905134338|-20.604338533765|-21.1014095673|-21.1014095673|-21.1014095673|-21.1014095673|-21.492676987586|-21.754086033434|-22.113984019592|-22.260538532816|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295||||20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295||20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|20.124493245295|19.611411658839|19.611411658839|19.168236405668|18.73137374169|18.576525955801|18.421140650251|17.821823839058|-20.241601567388|-20.241601567388|-20.241601567388|-20.514001427889|-20.558398057913|-20.558398057913|-20.558398057913|-20.558398057913|-20.558398057913|-20.558398057913|-20.558398057913|-20.558398057913|-20.558398057913|-20.558398057913|-20.558398057913|-20.558398057913|-20.558398057913|-20.558398057913|-20.558398057913|-20.998221399492|-21.149843997186|-21.149843997186|-21.149843997186|-21.149843997186|-21.149843997186|-21.149843997186|-21.149843997186|-21.149843997186|-21.149843997186|-21.149843997186|-21.149843997186|-21.149843997186|-21.149843997186|-21.33204939015|||-22.351167171612|19.865761555335|19.865761555335|19.865761555335|19.865761555335|19.865761555335|19.865761555335||19.865761555335|19.865761555335|19.865761555335|19.865761555335|19.865761555335|19.865761555335
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-2840.2024980467|-2856.2249978296|-2891.805553144|-2894.6728368267|-2903.7475964741|-2927.6084405268|-2928.3427116964|-2966.3807907738|-2971.8157910788|-2971.8157910788|-3022.0175456431|-3029.7006736334|-3029.7006736334|-3045.0007484816|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|-3052.9303024911|2822.2996638987|2783.7774043319|2708.4193381466|2678.5249991668|2678.5249991668|2678.5249991668|2678.5249991668|2678.5249991668|2678.5249991668|2678.5249991668|2678.5249991668|2674.1388879631|2673.5224800592|2673.5224800592|2673.5224800592|2649.9138667324|2646.3504527561|2646.3504527561|2630.4628981565|2630.4628981565|2630.4628981565|2557.0698868405|2529.8554298228|2514.3949220254|2481.2165800282|-2879.0004349919|-2879.0004349919|-2879.0004349919|-2879.0004349919|-2879.0004349919|-2879.0004349919||-2879.0004349919|-2879.0004349919|-2879.0004349919|-2879.0004349919|-2879.0004349919|-2879.0004349919|-2879.0004349919|-2988.7254000791|-2988.7254000791|-2988.7254000791|-2988.7254000791|-3057.6495887203|-3057.6495887203|-3057.6495887203|-3057.6495887203|-3057.6495887203|-3057.6495887203|-3106.4933194078|-3106.4933194078|-3171.9925771198|2880.6196054282|2880.6196054282|2880.6196054282|2880.6196054282|2880.6196054282|2880.6196054282|2880.6196054282|2880.6196054282|2880.6196054282|2880.6196054282|2880.6196054282|2880.6196054282|2847.1328949203|2782.2587721336|||2709.5936531727|2709.5936531727|2709.5936531727|2709.5936531727|2709.5936531727|2709.5936531727|2709.5936531727|2709.5936531727|2709.5936531727|2709.5936531727|2709.5936531727|2681.4373924141|2611.7082137935|2563.6757931039|2539.6397701154|2530.4886334616|2487.8762594018|2361.3259554973|2361.3259554973|2361.3259554973|2361.3259554973|2321.6112657862|||2321.6112657862|2321.6112657862|2321.6112657862|2321.6112657862|-2625.4498607924|-2625.4498607924|-2625.4498607924|-2625.4498607924|-2625.4498607924|-2625.4498607924|-2625.4498607924|-2625.4498607924|-2695.3208157931|-2695.3208157931|-2766.6897953256|2575.2535759867|2575.2535759867|2575.2535759867|2575.2535759867|2575.2535759867|2575.2535759867|2575.2535759867|2575.2535759867|2575.2535759867|2575.2535759867|2575.2535759867|2575.2535759867|2575.2535759867|2575.2535759867|2575.2535759867|2556.5039733186|2544.2540380198|2544.2540380198|2544.2540380198|2544.2540380198|2544.2540380198|2544.2540380198|2544.2540380198|2544.2540380198|2544.2540380198|2544.2540380198|2544.2540380198|2537.0600422442|2523.0667136047|2505.5185706719|2478.9095229687|2474.5661366319|2470.1845962577|2456.205106953|2414.4501188367||-2554.3508388788|-2554.3508388788|-2554.3508388788|-2554.3508388788||-2554.3508388788|-2554.3508388788|-2554.3508388788|-2554.3508388788|-2566.9942920149|-2566.9942920149|-2566.9942920149|-2576.4381022387|-2591.6741411346|-2591.6741411346|-2591.6741411346|-2591.6741411346|-2591.6741411346|-2591.6741411346|-2604.8601568162|-2609.0668409069|-2613.0578282802|-2613.0578282802|-2626.86522169|-2626.86522169|-2626.86522169|-2626.86522169|-2626.86522169|-2626.86522169|-2670.2946907667|-2703.5186722327|-2703.5186722327|-2703.5186722327|-2703.5186722327|-2703.5186722327|-2799.6874135919|2629.6515567872|2629.6515567872|2629.6515567872|2629.6515567872|2620.5017297636|2620.2408845114|2620.2408845114||2620.2408845114|2620.2408845114|2620.2408845114|2620.2408845114|2620.2408845114|2620.2408845114|2589.2624337608|2589.2624337608|2589.2624337608|2589.2624337608|2589.2624337608|2580.4027041787|2571.5585601985|2568.3984002206|2547.6480112766|2547.6480112766|2547.6480112766|2514.2755680851|2493.8617423167|2470.7352692408|2449.8169658231|2435.9077398035|2373.8974886705|-2481.3486949144|-2481.3486949144|-2481.3486949144|-2481.3486949144
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.7841922642|19.652991069821|19.432766770288|19.367979314006|19.367979314006|19.367979314006|19.367979314006|19.367979314006|19.367979314006|19.367979314006|19.367979314006|19.367979314006|19.367979314006|19.367979314006|19.367979314006|19.367979314006|19.367979314006|19.367979314006|19.367979314006|19.367979314006|19.367979314006|19.022199818466|18.812961845454|18.812961845454|-20.395819103619|-20.395819103619|-20.395819103619|-20.395819103619|-20.395819103619|-20.395819103619|-20.395819103619|-20.395819103619|-20.494798249559|-20.648109191608|-20.876787020047|-20.966430374074|-21.325479079273|-21.551087433527|-21.653986143216|-22.129430107656|-22.209851941433|-22.209851941433|-22.265390617943|-22.331546076245|-22.349494996012|-22.356106085182|-22.691784110997|-22.814759271381|-22.844504670477|-22.844504670477|-22.844504670477|-22.844504670477|-22.844504670477|-23.110004880004|-23.429361535761|-23.429361535761|-23.429361535761|-23.542623415758|-23.819611490796|21.606623845721|21.606623845721|21.606623845721|21.606623845721|21.606623845721|21.606623845721|21.606623845721|21.606623845721|21.606623845721|21.606623845721|21.606623845721|21.606623845721|21.606623845721|21.606623845721|21.606623845721|21.606623845721|21.606623845721|21.352663575967|20.929795224755|20.817920978816|||20.817920978816|20.817920978816|20.817920978816|20.817920978816|20.817920978816|20.817920978816|20.817920978816|20.715886654624|20.696851194357|20.696851194357|20.516722189558|20.369687623486|20.369687623486|20.369687623486|20.369687623486|20.369687623486|20.369687623486||20.369687623486|20.369687623486|20.369687623486|20.369687623486|20.369687623486|20.369687623486|20.369687623486|20.369687623486|20.369687623486|20.369687623486|20.369687623486|20.369687623486|20.147231917365|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552||19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.913114339552|19.686102635818|19.617549766963|19.617549766963|19.617549766963|19.617549766963|19.617549766963|19.617549766963|19.617549766963|19.617549766963|19.617549766963|19.617549766963|19.617549766963|19.617549766963|19.617549766963|19.617549766963|19.532611385391|19.503422224307|19.352025627852|19.115904940235|19.0713787488|18.74274005809|18.74274005809|18.74274005809|18.74274005809|18.74274005809|18.74274005809|18.74274005809|18.74274005809|18.74274005809|18.74274005809|-20.057776709353|-20.057776709353|-20.057776709353|-20.057776709353|-20.057776709353|-20.057776709353|-20.057776709353|-20.057776709353|-20.057776709353|-20.057776709353|-20.154298433501|-20.310433635931|-20.487176641072|-20.588494972217|-20.917958593942|-20.917958593942|-20.983486229157|-21.290419956021||-21.406562911968|-21.406562911968|-21.406562911968|-21.406562911968|-21.406562911968|-21.406562911968|-21.406562911968|-21.406562911968||-21.406562911968|-21.406562911968|-21.406562911968|-21.406562911968|-21.828808903142|-22.044101740966|-22.187188085882|-22.187188085882|-22.187188085882|-22.27990766952|-22.27990766952|-22.27990766952|-22.27990766952|-22.399170943869|-22.446160074486|-22.770645402553|-23.028877442283|-23.313096356836|21.20057699044|21.20057699044|21.20057699044|21.20057699044|21.20057699044|21.20057699044|21.20057699044|21.20057699044|21.20057699044|21.20057699044
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|24.485933416613|24.485933416613|24.485933416613|24.485933416613||24.485933416613|24.485933416613|24.485933416613|24.485933416613|24.052390541774|23.876604148792|22.606444646967|22.561120607797|22.561120607797|22.561120607797|22.561120607797|22.561120607797|22.561120607797|22.561120607797|22.561120607797|22.561120607797|22.561120607797|22.561120607797|22.561120607797|22.561120607797|22.561120607797|22.561120607797|22.561120607797|22.561120607797|22.561120607797|22.561120607797|22.561120607797|20.472355845177|19.66428470899|18.973649028157|18.619718788202|18.619718788202|18.619718788202|18.619718788202|18.619718788202|18.619718788202|18.619718788202|18.619718788202|18.619718788202|18.619718788202|18.619718788202|17.637565451789|17.312346490864|17.312346490864||17.312346490864|17.312346490864|17.312346490864|17.312346490864|17.312346490864|17.312346490864|17.312346490864|17.312346490864|17.312346490864||17.312346490864|17.312346490864|17.312346490864|15.465939875713|13.45215497665|13.233959258562|13.233959258562|13.233959258562|11.813287908242|11.627853480098|10.812712669006|10.812712669006|10.812712669006|10.812712669006||10.027518348293|10.027518348293|10.027518348293|10.027518348293|10.027518348293|10.027518348293|9.1939095174783|-12.284987027698|-12.284987027698|-12.284987027698|-12.284987027698|-12.284987027698|-12.506096318091|-12.856218499967|-13.850243271532|10.484866655172|10.484866655172|10.484866655172|10.484866655172|10.286029749779|9.6186446941212|9.281847250149|9.281847250149|9.281847250149|9.281847250149|9.281847250149|9.281847250149|9.281847250149|9.281847250149|9.281847250149||9.281847250149|9.281847250149|9.281847250149|9.281847250149|9.281847250149|9.281847250149|9.281847250149|9.281847250149|9.268719050272|9.1294117856944|9.1294117856944|9.1294117856944|9.1294117856944|9.1294117856944|9.1294117856944|9.1294117856944|9.1294117856944|8.7493459835013|8.2326069556298|8.019563114491|-12.707584535484|-12.707584535484|-12.707584535484|-12.707584535484|-13.99176069035|-14.82973380369|-14.974362406246|-14.974362406246|-15.163180811661|-15.514644816471|-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741||-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741|-16.478402877741|-16.726002879599|-18.112225474758|-18.196917522664|-18.446575152339|-19.896194338204|-20.82801756962|-20.82801756962|-21.053352833941||-21.831503551485|-22.209607218813|-22.209607218813|-22.209607218813|-22.209607218813|-22.865565228255|-22.865565228255|-22.89551942526|18.494436587341|18.494436587341|18.494436587341|18.494436587341|18.494436587341|18.494436587341|18.494436587341||18.494436587341|18.494436587341|18.494436587341|18.494436587341|18.494436587341|18.494436587341|18.494436587341|18.494436587341|18.494436587341|18.494436587341|-22.708248041611|-22.708248041611|-22.708248041611|-22.708248041611|-23.681387051986|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505||20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|20.100473599505|18.944971831719|18.633606761669|18.633606761669|18.28734116419|18.030878436387|-23.185861582718|-23.185861582718|-23.185861582718|-23.185861582718|-23.185861582718|-23.185861582718|-23.185861582718|-23.185861582718|-23.185861582718|-23.185861582718|-23.378248868797|-23.378248868797|-23.378248868797|-23.378248868797
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-72.985394351848|-72.985394351848|-73.283773282245|-75.9764131474|-76.559907905206|-78.286006918599|-78.981671641325|-80.293523282977|-80.639388426878|-80.639388426878|-80.639388426878|-80.639388426878|-80.639388426878|-80.639388426878|-80.639388426878|-80.639388426878|-80.639388426878|-81.379873656275|-83.897080314426|-84.441202044783|-84.568001509042|-84.606114652788|-84.998459792838|-86.687100643133|-86.687100643133|-86.687100643133|-86.687100643133|-86.687100643133|-86.687100643133|77.367004769553|77.367004769553|77.367004769553|77.367004769553|77.367004769553|77.367004769553|77.367004769553|77.367004769553|77.367004769553|77.367004769553|77.367004769553|77.367004769553|77.367004769553|77.367004769553|77.367004769553|77.367004769553|77.367004769553|77.367004769553|77.367004769553|77.367004769553|75.988146932072||75.988146932072|75.988146932072|75.988146932072|75.988146932072|75.45136932431|75.45136932431|75.45136932431|75.45136932431|75.45136932431|75.45136932431|75.45136932431|75.45136932431|75.055931586821|75.055931586821|75.055931586821|75.055931586821|75.055931586821|72.089925256922|68.799916019654||65.711020088434|62.998357773092|61.217617882917|59.066797562914|57.834583445431|57.834583445431|57.834583445431|57.834583445431|57.834583445431|57.834583445431|56.40566033596|56.40566033596|56.347953046629|-70.60084222612|-70.60084222612|-70.60084222612|-70.60084222612|-70.60084222612||-70.700019545052|-70.700019545052|-70.700019545052|-70.700019545052||-70.700019545052|-70.700019545052|-70.700019545052|-70.700019545052|-70.700019545052|57.643199012597|57.643199012597|57.643199012597|57.643199012597|||57.643199012597|57.643199012597|57.643199012597|57.643199012597|57.643199012597|57.643199012597|57.643199012597||57.497995427273|57.142304773854|57.142304773854|57.142304773854|57.142304773854|57.142304773854|57.142304773854|57.142304773854|57.142304773854|-79.418192756486|-79.418192756486|-79.418192756486|-79.418192756486|-79.418192756486|-79.418192756486|-83.236881561094|-86.574313184744|-88.496063211237|-88.496063211237|-91.487732613865|-91.487732613865|-93.408592979978|-96.265102378605|-101.20844649394|83.610000131987|83.610000131987|83.610000131987|83.610000131987|83.610000131987|83.610000131987|83.610000131987|83.610000131987|83.610000131987|81.772224742464|80.667990085143|80.667990085143|80.667990085143|80.667990085143|79.997767100354|75.969737831774|74.638871577569|74.638871577569||||73.456633996162|73.456633996162|73.456633996162|73.456633996162|73.456633996162|73.456633996162|73.456633996162|72.094392948239|72.094392948239|72.094392948239|72.094392948239|70.851724106698|70.851724106698|69.74080473254|64.931445718583|-78.981825814412|-78.981825814412|-78.981825814412|-81.804805104121|-81.854472566402|-81.854472566402|-81.854472566402|-81.854472566402|-84.416079442541|-87.80119929583||-90.604110667784|-92.214418151686|-92.214418151686|-92.214418151686|-95.046579708335|-96.45947740845|-96.45947740845|-96.45947740845|-96.45947740845|-96.45947740845|-96.45947740845|-96.45947740845|-96.45947740845|-96.45947740845|-96.45947740845|-97.654974813506|-102.09997311703|-103.95212947135|-103.95212947135|-105.80236192549|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|89.502870875041|86.503190708867|84.642429882411|-96.790696762663|-96.790696762663|-96.790696762663|-96.790696762663|-96.790696762663|||-96.790696762663|-96.790696762663|-96.790696762663|-96.790696762663|-96.790696762663|-96.790696762663|79.806826067562||79.806826067562|79.806826067562|79.806826067562|79.806826067562|79.806826067562|79.806826067562
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|81.435928737169|81.435928737169|81.326349635471|81.326349635471|81.326349635471|81.326349635471|81.326349635471|81.326349635471|81.326349635471|81.326349635471|81.326349635471|81.326349635471|81.326349635471|81.326349635471|81.326349635471|81.326349635471|81.326349635471|81.326349635471|81.326349635471|81.326349635471||80.793166261635|79.575740290705|79.389711434117|78.405982762849|-83.348966684149|-83.348966684149|-83.348966684149|-83.348966684149|-83.348966684149|||-83.348966684149|-83.348966684149|-83.348966684149|-83.348966684149|-83.348966684149|-83.348966684149|-83.348966684149|-83.348966684149|-83.348966684149|-83.348966684149||-83.348966684149|-83.348966684149|-83.348966684149|-83.348966684149|-83.804407426832|-86.393786029813|-86.862918807824|-86.862918807824|-86.862918807824|-86.862918807824|-87.95879867536|-88.042419307764|-88.042419307764|-88.042419307764|-88.557585440884|-88.557585440884|-88.557585440884|-88.557585440884|-89.466761600982|-89.90751288998|84.908217514302|84.908217514302|84.908217514302|84.908217514302|84.908217514302|84.746635443227|84.746635443227||84.746635443227|84.746635443227|84.287928270253|84.194920300281|-88.982405348614|-88.982405348614|-88.982405348614|-88.982405348614|-88.982405348614|-88.982405348614|-88.982405348614|-88.982405348614|-88.982405348614||-88.982405348614|-88.982405348614|-90.258228165126|-90.314697961251|-90.974664401391|-92.249627112656|-94.653860632909||-94.653860632909||-95.326283447063|-95.326283447063|-95.326283447063|-97.261254753715|-97.261254753715|-97.261254753715|-97.261254753715|-97.261254753715|-97.261254753715|-97.261254753715||||-97.261254753715|-97.261254753715|-97.58194972635|-98.979944140389||92.401303530384|92.401303530384|90.973670589315|90.523050110266|90.523050110266|89.108944566962|87.176605074403|86.529561193781|85.866179104201|85.351310115778|83.695900128643|-92.333366529131|-92.333366529131|-92.333366529131|-92.333366529131|-92.333366529131|-92.333366529131|-92.333366529131|-92.333366529131|-92.333366529131|-93.287073921257|-95.582859912508|89.342563210675|89.342563210675|89.342563210675|89.342563210675|89.342563210675|89.342563210675|89.342563210675|89.342563210675|89.342563210675|89.342563210675|89.342563210675|89.342563210675||89.040486818637|89.040486818637|89.040486818637|89.040486818637|89.040486818637|89.040486818637|89.040486818637|89.040486818637|89.040486818637|89.040486818637|89.040486818637|89.040486818637|89.040486818637|89.040486818637|89.040486818637|89.040486818637|89.040486818637|88.225379370096|88.225379370096|88.225379370096|88.225379370096|88.225379370096|88.225379370096|88.225379370096|88.225379370096|87.998805720296|87.998805720296|87.998805720296|87.523216938637|87.523216938637|86.678574376263|||85.62010523787|85.62010523787|85.62010523787|85.62010523787|85.62010523787|85.62010523787|85.62010523787|85.62010523787|85.62010523787|85.62010523787|81.091783597633|78.046426219592|77.218251355102|76.617501505669||76.456791982308|76.456791982308|75.608720270128||75.608720270128|75.608720270128|75.608720270128|75.608720270128|74.853868683303|74.853868683303|74.853868683303|74.379298537003|73.82422059667|71.707467329633|69.744408144037|66.202120160041|65.460689066712|65.234098963013|63.662887736682|62.708764151868|62.209083391536|62.209083391536|62.209083391536|62.209083391536|62.209083391536|61.482314879485|61.477789428246|61.477789428246|61.477789428246|61.477789428246|61.477789428246|-65.658287984073|-65.658287984073|-65.658287984073||-65.658287984073|-65.658287984073|-65.658287984073|-65.658287984073|-65.658287984073|-65.658287984073||-65.658287984073|-65.658287984073|-65.658287984073|-65.658287984073|-65.658287984073|-65.658287984073|-65.658287984073|-65.658287984073|-66.245319982303|-66.967022202559|-67.407802447288|62.401934422528||62.401934422528
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||-179.35475539588|-179.35475539588|-180.78306155098|-180.89784616776|165.99428072484|165.99428072484|165.99428072484|165.99428072484|165.99428072484|165.99428072484|165.99428072484|165.99428072484|165.99428072484|165.99428072484|165.99428072484|165.99428072484|165.99428072484|165.99428072484|165.99428072484|159.10475636093|155.11639595659|152.96777278592|152.96777278592|148.74196976213|-169.44818547885|-169.44818547885|-175.19242830983|-176.63047589982|-179.78386211091|-183.70429123434|-186.31032359371|-187.01147065968|-189.77379726835|-189.77379726835|-189.77379726835|-189.77379726835|-189.77379726835|-189.77379726835|-189.77379726835|-189.80421918705|-191.67135465228|-192.82928294698|-193.28253660775|-193.42335254954|-193.42335254954|-193.42335254954|-193.42335254954|-195.05372505504|-196.3096945056|-196.42743833956|-202.19715371062|-204.59203783125|183.69457652864|183.69457652864|181.43841836515|181.09956508102|181.09956508102|181.09956508102|181.09956508102|181.09956508102|181.09956508102|181.09956508102|181.09956508102|181.09956508102|181.09956508102|181.09956508102|180.22173897891|176.77415442102|175.13794935668||173.04216595187|170.90796216875|167.53662463194|-186.96059389898|-186.96059389898|-186.96059389898|-186.96059389898|-186.96059389898|-186.96059389898|-186.96059389898|-186.96059389898|-186.96059389898|-186.96059389898|-186.96059389898|-186.96059389898|-186.96059389898|-188.37288210998|-190.80320234442|-195.80911371602|-201.9961696243|-201.9961696243|-201.9961696243|-201.9961696243||-201.9961696243||-201.9961696243|-201.9961696243|-201.9961696243|-201.9961696243|-201.9961696243|-201.9961696243|-201.9961696243|-201.9961696243|-201.9961696243|-201.9961696243|-201.9961696243|-201.9961696243|-201.9961696243|-201.9961696243|-201.9961696243|-201.9961696243|||-201.9961696243|-201.9961696243|-201.9961696243|-201.9961696243|-201.9961696243|-203.74665865793|-203.74665865793|-203.74665865793|-203.74665865793|-203.74665865793|-203.74665865793|-203.74665865793|-203.74665865793|-206.66295406437|-211.73661562708|-212.3916942952|-212.3916942952|-212.3916942952|-212.3916942952|-215.71299366133|-221.7366596237|-227.36687947523|-227.36687947523|-227.36687947523||-227.36687947523|-229.40764386137|217.28640281822|217.28640281822|217.28640281822|217.28640281822|217.28640281822|217.28640281822|217.28640281822|217.28640281822|217.28640281822|217.28640281822|217.28640281822|217.28640281822|217.28640281822||||||||217.28640281822|217.28640281822|217.28640281822|217.28640281822|217.28640281822|217.01266979802|216.84883371135|216.84883371135|216.84883371135|216.84883371135|216.28934649418|216.28934649418|216.28934649418|216.28934649418|216.28934649418|215.5093916244|215.5093916244|215.5093916244||215.39932402711|214.77702669678|212.69694653924|212.69694653924|210.79153335075|210.79153335075|210.79153335075|210.79153335075|210.79153335075|210.79153335075|210.79153335075|210.79153335075|210.79153335075|210.79153335075|210.79153335075|208.60170372305|203.61300413672|-216.96592876585|-216.96592876585|-216.96592876585|-216.96592876585|-218.62880973984|-218.77630832079|-218.77630832079|-222.69589813421|-226.52322014912|209.67126590656|209.67126590656|209.67126590656|209.67126590656|209.67126590656|209.67126590656|209.67126590656|209.67126590656|209.67126590656|209.67126590656|209.67126590656|205.30140656284|-222.36722479135|-222.36722479135|-222.36722479135|-222.36722479135|-222.36722479135|-222.36722479135|-222.36722479135|-222.36722479135|-222.36722479135|-222.36722479135|-222.36722479135|-222.36722479135|-222.36722479135|-222.36722479135|-222.36722479135|-222.36722479135|-222.36722479135|-222.36722479135|-222.36722479135|-222.36722479135||-227.86820852859|-227.86820852859|-227.86820852859|-227.86820852859|-227.86820852859|-227.86820852859|-227.86820852859|-227.86820852859|-227.86820852859|-227.86820852859|-227.86820852859|-227.86820852859
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-58.756516078097|-58.756516078097|-58.756516078097|-60.176684700761|-60.960202679936|-62.621856224763|-62.621856224763|-62.643960967755|-62.643960967755|-64.237733857605|-64.275904711349|-64.275904711349|-64.573226355031|56.295997378328|56.295997378328|56.295997378328|56.295997378328|56.295997378328|56.295997378328|56.295997378328|56.295997378328|56.295997378328|56.295997378328|56.295997378328|56.295997378328|56.295997378328|56.295997378328|56.295997378328|56.295997378328|56.295997378328|56.295997378328|56.295997378328|54.970552176346|54.757274678527|54.757274678527|54.757274678527|54.321632871877|54.321632871877|54.058502139245|54.058502139245|54.058502139245|54.058502139245|54.058502139245|54.058502139245|54.058502139245|54.058502139245|54.058502139245|54.058502139245|54.058502139245|54.000378031732||54.000378031732|54.000378031732|54.000378031732|51.017087083394|50.457482590081|50.457482590081|50.457482590081|50.457482590081|47.383313988979|45.301622590085|45.301622590085|45.299456965476|45.299456965476|45.299456965476|45.299456965476|45.299456965476|45.299456965476|43.425473046201|43.425473046201||-50.07797342765|-50.07797342765|-50.07797342765|-50.07797342765|-50.07797342765|-50.07797342765|-50.07797342765|-50.07797342765|-50.07797342765|-50.07797342765|-50.07797342765|-50.07797342765|-50.07797342765|-50.07797342765|-50.07797342765|-50.07797342765|-50.07797342765|-50.07797342765||40.489120901063|40.489120901063|40.489120901063|40.489120901063||40.489120901063|40.489120901063|40.489120901063|40.489120901063|40.489120901063|40.489120901063|40.489120901063|40.489120901063|40.489120901063|||40.489120901063|40.489120901063|40.489120901063|40.489120901063|40.489120901063|40.489120901063|39.624022630006||37.904469122655|37.297351118641|37.297351118641|37.297351118641|33.888723210843|-47.719858182888|-47.719858182888|-47.719858182888|-47.719858182888|-47.719858182888|-47.719858182888|-47.719858182888|-47.719858182888|-47.719858182888|-47.719858182888|-51.130396327951|-51.336552789452|-55.029384516201|-55.029384516201|-56.902094203589|-59.110662175944|-62.347956871247|-64.469952079164|-65.70703391265|-65.70703391265|-65.70703391265|-66.810593278663|-67.92843718822|59.297954311758|59.297954311758|59.297954311758|59.297954311758|59.297954311758|59.297954311758|59.297954311758|59.297954311758|59.297954311758|59.297954311758|59.297954311758|59.297954311758|59.297954311758|59.297954311758||||59.297954311758|59.297954311758|59.297954311758|59.297954311758|59.297954311758|59.297954311758|59.017167134186|56.566301393399|55.901443534305|55.681641656677|55.681641656677|55.681641656677|55.681641656677|55.681641656677|52.685158074476|49.389067451797|-61.750226748037|-61.750226748037|-64.755808472686|-66.678507396648|-66.678507396648|-66.678507396648|-66.678507396648|-67.301117337489|-68.467911204524||-69.436566309605|-70.96840599342|-71.283525070092|-71.283525070092|-72.831694903794|62.790685029402|62.790685029402|62.790685029402|62.790685029402|62.790685029402|60.272982433521|60.172759191949|-71.246353002298|-71.246353002298|-71.246353002298|-72.151671381041|-72.151671381041|-76.401858192069|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|||66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367||66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367|66.786206169367
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||-95706.298316557|-95706.298316557|-95706.298316557|-95706.298316557|-95706.298316557|-95706.298316557|-95706.298316557|-95706.298316557|-95706.298316557|-95722.401988299|-95722.401988299|-95722.401988299|-95722.401988299|-95722.401988299|-95722.401988299|-95722.401988299|89827.286308588|89827.286308588||89827.286308588|89827.286308588|89827.286308588|89827.286308588|89827.286308588|89827.286308588|89827.286308588|89827.286308588|89827.286308588|89827.286308588|89827.286308588|89827.286308588|89827.286308588|89827.286308588|89827.286308588|88169.207009542|86988.00778838|86642.230875978|85096.923195531|84702.136883924|82927.34826327|82927.34826327|82927.34826327|82861.138822937|82861.138822937|82861.138822937|82861.138822937|82861.138822937|82861.138822937|82861.138822937|82861.138822937|82861.138822937|82861.138822937|82861.138822937|-89175.735496658|-89175.735496658|-89175.735496658|-89723.145094738|-89723.145094738|-89723.145094738|-89723.145094738|-91000.610555196|-91000.610555196|-91000.610555196|-93817.345061329|90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406||90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406||90629.13446406|90629.13446406|90629.13446406|90629.13446406|90629.13446406|90042.141313654|90042.141313654|88834.125078585|88834.125078585|88371.250087317|86884.722319241|86388.580354712|85015.089283013|83795.171954338|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88487.925416682|-88781.028240758|-90551.142489731|-90932.56857302|-90932.56857302||-90932.56857302|-91991.742858911|-92623.789929919|-92623.789929919|-92623.789929919|-93813.320901135|-93813.320901135|-95844.223334734|-95844.223334734|-98254.692594149|-99321.880660165|-100179.86740018|-101160.96377798|-101351.92789872|-101351.92789872|-101351.92789872|-101351.92789872|-101351.92789872|-101351.92789872|-101351.92789872|-101773.92910756|-101773.92910756|-101773.92910756|-101773.92910756||||-101773.92910756|-101876.58789729|-102529.5421081|-102577.26900899|-104174.74334333|98250.696756603|98250.696756603|98250.696756603|98250.696756603|98250.696756603|98250.696756603|98250.696756603|98250.696756603|98250.696756603|98250.696756603|98250.696756603|98250.696756603|98250.696756603|98250.696756603|98250.696756603||98250.696756603|98250.696756603|98250.696756603|98084.107507337|97482.341674819|96563.712972021|95681.903302245|95258.372156715|95258.372156715|95258.372156715|95037.080174128|94541.200193475|94434.666881639|-101762.48179867|-101762.48179867|-101762.48179867|-101762.48179867|-101762.48179867|-101762.48179867|-101762.48179867|-101762.48179867|-101762.48179867|-101762.48179867|-102513.86866519|96332.703862802|96332.703862802|96332.703862802|96332.703862802|96332.703862802|96332.703862802|96332.703862802|96332.703862802|96332.703862802|96332.703862802|96332.703862802|96332.703862802|96332.703862802|96332.703862802|96332.703862802|96314.115403113|95559.239633611|95559.239633611|95559.239633611|95559.239633611|95559.239633611|95559.239633611|95559.239633611|94903.374943994|94903.374943994|94903.374943994|94903.374943994|94903.374943994|94903.374943994|94830.09252345|94830.09252345|94016.7694705|92174.188300555|91634.620439719|91634.620439719|91634.620439719|-96092.907490097|-96092.907490097|-96092.907490097|-97281.00832233|-99028.898135922|-100715.44237325|-101089.38041472|-101904.86712747|-102497.77035127|-102497.77035127|-102497.77035127
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-13.77031176098|-13.77031176098|-13.77031176098|-13.861989916203|-13.861989916203|-14.052209569639|-14.052209569639|-14.076899424335|-14.236410304863|-14.236410304863|-14.236410304863|-14.236410304863|-14.236410304863|-14.236410304863|-14.236410304863|-14.236410304863|-14.236410304863|-14.236410304863|-14.236410304863||-14.236410304863|-14.294024599136|-14.294024599136|-14.411697550248|-14.411697550248|-14.519108582019|-14.603605608771|-14.603605608771|-14.603605608771|-14.603605608771|-14.623450973111|13.720054544258|13.5811718981|13.580026925901|13.580026925901|13.417968265673|13.417968265673|13.417968265673|13.417968265673|13.417968265673|13.417968265673|13.417968265673|13.304985573676|13.304985573676|13.304985573676|13.304985573676|13.304985573676|13.304985573676|13.304985573676|13.304985573676|13.304985573676|13.304985573676|13.304985573676|13.304985573676|13.295836401729|13.295836401729|13.295836401729|13.295836401729|13.295836401729|13.295836401729|13.295836401729|13.295836401729|13.295836401729|13.295836401729||13.295836401729|13.295836401729|13.248404741439|13.248404741439|13.248404741439|13.248404741439|13.132672151098|13.114635344092|-14.118730305093|-14.118730305093|-14.118730305093|-14.118730305093|-14.118730305093|-14.118730305093|-14.118730305093|-14.118730305093|-14.118730305093|-14.118730305093|-14.118730305093|-14.118730305093|-14.215811621765|-14.254234830119|-14.373685461476|-14.373685461476|-14.396316906031|-14.603685374851|13.65907718017|13.65907718017|13.65907718017||13.65907718017|13.65907718017|13.65907718017|13.65907718017|||13.65907718017|13.564419920747|13.564419920747|||13.564419920747|13.484354742704|13.447061018081|13.415067888997|13.115075245722|12.870957675814|12.870957675814|12.712175174156|12.627416340951|12.456574140262|12.390917928064|12.390917928064|12.390917928064|12.221575479865||-13.116840735879|-13.116840735879|-13.116840735879|-13.116840735879|-13.116840735879|-13.116840735879|-13.116840735879|-13.116840735879|-13.116840735879|-13.116840735879|-13.116840735879|-13.311964289895|-13.311964289895||-13.698655892567|-13.698655892567|-13.698655892567|-13.698655892567|-13.698655892567|-13.698655892567|-13.698655892567|12.901295858609|12.901295858609|12.901295858609|12.901295858609|12.901295858609|12.901295858609|12.848477092044|12.848477092044|12.848477092044|12.848477092044|12.807196898214|12.595688261716|12.595688261716|12.595688261716|12.595688261716|12.595688261716|12.540208938087|-13.412915258527|-13.412915258527|-13.412915258527|-13.412915258527|-13.412915258527|-13.412915258527|12.545284851123|12.545284851123|12.545284851123|12.545284851123|12.545284851123|12.474734727897|12.474734727897|12.403038440322|12.221091941404|12.221091941404|12.221091941404||12.221091941404|12.118991219785|-12.702390980827|-12.702390980827|-12.702390980827|-12.702390980827|-12.702390980827|-12.702390980827||-12.702390980827|-12.702390980827|-12.702390980827|-12.702390980827|-12.882656388931|-12.908032535835|-12.908032535835|-12.945036384048|-12.973235957076|-12.973235957076|-12.973235957076|-12.973235957076|-12.973235957076|-12.973235957076|-12.973235957076|-12.973235957076|-13.081217656226|-13.081217656226|-13.199219462424|-13.199219462424|-13.411381364788|-13.411381364788|-13.432646143134|-13.669051342204|-13.782834561881|-13.822882273826|-13.822882273826|-13.965980215241|13.095562925454|13.095562925454|13.095562925454|13.095562925454|13.095562925454|13.095562925454|13.095562925454|13.095562925454|13.095562925454|13.095562925454|13.095562925454|13.095562925454||13.095562925454|13.095562925454|13.095562925454|13.095562925454|12.940625604122|12.865480997106|12.865480997106|12.865480997106|12.865480997106|12.865480997106|12.865480997106|12.865480997106|12.865480997106|12.865480997106|12.865480997106|12.865480997106|12.865480997106|12.865480997106|12.865480997106|12.865480997106|12.865480997106|12.865480997106|12.865480997106|12.865480997106|12.865480997106
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||-243.62368853696|-245.29976063976|-249.91373720444|-250.21079435806|-250.21079435806|-251.13327821604|-257.1657531936|-258.36644831841|-263.35866388949|241.7795325446|241.7795325446|241.7795325446|241.7795325446|241.7795325446|241.7795325446|241.7795325446|241.76508492098|241.48441622136|241.48441622136|241.48441622136|235.76995004413|228.34816565776|227.92364223667|227.92364223667|227.92364223667|224.859497069|224.859497069|224.859497069|224.859497069|224.859497069|224.859497069|224.859497069|224.859497069|-245.44780285548|-245.44780285548|-245.44780285548|-245.44780285548|-245.44780285548|-245.44780285548|-245.44780285548|-245.44780285548|-245.44780285548|-245.44780285548|-245.44780285548|-245.44780285548|-245.44780285548|-245.44780285548|-245.44780285548|-245.44780285548|-253.43406351618|235.29927040321|235.29927040321|235.29927040321|235.29927040321|233.83381153154|233.83381153154|233.83381153154|233.83381153154|233.83381153154|233.83381153154|233.83381153154|233.83381153154|233.83381153154|233.83381153154|233.83381153154|233.83381153154|233.83381153154|232.09645092714|232.09645092714||232.09645092714|232.09645092714|232.09645092714|227.402499016|-248.2722623357|-248.2722623357|-248.2722623357|-248.2722623357|-248.2722623357|-248.2722623357|-248.2722623357|-248.2722623357|-248.2722623357|-248.2722623357|-248.2722623357|-248.2722623357|-249.25490374132|-250.59344095173|-260.11455105612|-260.92197209296|-260.92197209296|-260.92197209296|-260.92197209296||-260.92197209296|-260.92197209296|-265.15352144172|-272.33074580222|-272.43721698158|-274.55046690606|-274.55046690606|-274.55046690606|-274.55046690606|-274.55046690606|-274.55046690606|-274.55046690606|-274.55046690606|-274.55046690606|-274.55046690606|-274.55046690606|-274.55046690606|-274.55046690606|||-274.55046690606|-274.55046690606|-274.55046690606|-274.55046690606|-277.68257393995|-291.67153194391|-294.50029861363|-294.50029861363|-294.50029861363|-294.50029861363|-294.50029861363|-294.50029861363|-294.50029861363|-296.41003875636|-299.71552451972|-299.71552451972|-299.71552451972|-299.71552451972|-299.71552451972|-304.87240286805|-308.80963801721|-308.80963801721|-308.80963801721|-308.80963801721||-308.80963801721|-310.60341622409|-316.86078704261|-319.38411864597|-320.48206074325|-321.56345677472|-322.76639986146|-324.39472605991|-324.39472605991|-326.01983597076|-326.01983597076|-326.01983597076|-326.01983597076|-326.01983597076|-326.01983597076||||||||-333.92870962222|-333.92870962222|-337.00085642161|-340.35876001055|-343.23668748731|-345.19676295248|-348.69502693776|325.41688226641|325.41688226641|325.41688226641|325.41688226641|325.41688226641|325.41688226641|325.41688226641|325.41688226641|325.41688226641|325.41688226641|325.41688226641||325.41688226641|325.41688226641|319.04187853006|318.22318110235|318.22318110235|315.31062979982|315.31062979982|315.31062979982|315.31062979982|315.31062979982|315.31062979982|315.31062979982|315.31062979982|315.31062979982|303.74054352758|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712|-323.45277656712||-326.35900372148|-326.35900372148|-326.35900372148|-326.35900372148|-336.87021667295|-339.60822075532|309.0973473186|309.0973473186|309.0973473186|309.0973473186|309.0973473186|309.0973473186
09548|49983|/equities/fosun-intl|MSCI_EEM|-5.6820424330311|-5.6820424330311|-5.8083803931957|-5.9409782400932|-5.9666425112449|-6.2823805415589|-6.3604773955903|-6.3604773955903|-6.3604773955903|-6.3604773955903|-6.3604773955903|-6.3604773955903|-6.3604773955903|-6.3696461460038|-6.3696461460038|-6.3696461460038|-6.3696461460038|-6.3696461460038|-6.3696461460038|-6.3696461460038|-6.3696461460038|-6.3696461460038|-6.3696461460038|-6.3696461460038|-6.3696461460038|-6.3696461460038|-6.3696461460038|-6.3696461460038|-6.4779398464543|-6.7110443405953|-6.8694939936363|-6.9399929935361|-7.1455478596053|-7.2656088060098|-7.2951211339851|-7.3755534258383|-7.3755534258383|-7.3755534258383|-7.3755534258383|-7.3755534258383|-7.447837017962|-7.5887080287366|-7.6470606151547|-7.6470606151547|-7.6470606151547|-7.6470606151547|-7.6470606151547|-7.6470606151547|-7.6470606151547|-7.6470606151547||-7.6470606151547|-7.6470606151547|-7.6470606151547|-7.6470606151547|-7.6470606151547|-7.6470606151547|-7.6470606151547|-8.0256227192311|-8.1529822395625|-8.1529822395625|-8.1529822395625|-8.1529822395625|-8.1529822395625|-8.2144247212214|-8.3188052616961|-8.3770608781277|-8.3770608781277|-8.3770608781277|-8.3770608781277||-8.3770608781277|-8.3770608781277|-8.3770608781277|-8.3770608781277|-8.3770608781277|-8.3770608781277|-8.3770608781277|-8.3770608781277|-8.3770608781277|-8.3770608781277|-8.3770608781277|-8.3770608781277|-8.3770608781277|-8.3770608781277|-8.3770608781277|-8.3814485659732|-8.3814485659732|-8.3814485659732||-8.4916937883565|-8.4916937883565|-8.4916937883565|-8.4916937883565||-8.4916937883565|-8.4916937883565|-8.4916937883565|7.7876409071914|7.7876409071914|7.7876409071914|7.7876409071914|7.7876409071914|7.7876409071914|||7.7876409071914|7.7876409071914|7.7876409071914|7.7876409071914|7.7876409071914|7.7876409071914|7.7876409071914||7.7362673037838|7.5916679678298|7.5916679678298|7.5916679678298|7.5916679678298|7.5916679678298|7.5916679678298|7.5916679678298|7.389075206158|7.030083257222|6.8706484704811|6.8173872000198|6.5120968295711|-7.844880536557|-7.844880536557|-8.1609785328979|-8.3305316512976|-8.3777551583785|-8.3777551583785|-8.5452834690432|-8.6403152771372|-8.8047947163469|-8.9803274732041|-9.0214752203014|-9.0960187330396|-9.0960187330396|-9.196131906526|-9.2723688655614|8.6718126184534|8.6718126184534|8.6718126184534|8.6718126184534|8.6718126184534|8.6718126184534|8.6718126184534|8.6718126184534|8.6718126184534|8.5453471482673|8.4742744036161|8.4414157942095|8.4254625721286|8.3560689735754||||8.2439658695177|8.2078349502858|8.2078349502858|8.2078349502858|8.2078349502858|8.2078349502858|8.2078349502858|8.1767393314751|8.1767393314751|8.1767393314751|8.1767393314751|8.1767393314751|8.1767393314751|8.0658217231335|-8.8069749847048|-8.8069749847048|-8.8069749847048|-8.8069749847048|-8.8069749847048|-8.8069749847048|-8.8069749847048|-8.8069749847048|-8.8069749847048|-8.8069749847048|-8.8069749847048||-8.8069749847048|-8.8069749847048|-8.8069749847048|-8.8069749847048|-8.8069749847048|-8.9738609542442|-9.0454006978751|-9.1437786231307|-9.2814206690554|-9.2876178989996|-9.2876178989996|-9.2876178989996|-9.2876178989996|-9.2876178989996|-9.2876178989996|-9.2876178989996|-9.2876178989996|-9.2876178989996|-9.3090200170531|-9.4505776547342|-9.4572140144919|-9.4572140144919|-9.4572140144919|-9.4572140144919|-9.4572140144919|-9.4572140144919|-9.4572140144919|-9.4572140144919|-9.4572140144919|-9.4572140144919|-9.4572140144919|-9.4572140144919|-9.4572140144919|-9.4572140144919|-9.4572140144919|-9.4974599864322|-9.5716795659161|-9.5716795659161|-9.6607548634318|-9.6769491213458|-9.7336417384963|-9.7336417384963|-9.8457129474063|-9.8607918416548|-9.8925462470107|-9.9737871382079|-9.9737871382079|-9.9737871382079|-9.9737871382079|-9.9737871382079|-9.9737871382079|||-9.9737871382079|-10.163096451477|-10.247500553891|-10.247500553891|-10.247500553891|-10.247500553891|-10.247500553891||-10.255230853331|-10.255230853331|-10.255230853331|-10.255230853331|-10.255230853331|-10.255230853331
09549|103031|/equities/far-eastern-ne|MSCI_EEM||30.700156035808|30.700156035808|30.700156035808|30.700156035808|30.700156035808|30.700156035808|30.700156035808|30.477648556351|30.477648556351|30.477648556351|30.108497844934|-31.368977705532|-31.368977705532|-31.368977705532|-31.368977705532|-31.368977705532|-31.368977705532|-31.368977705532|-31.368977705532|-31.368977705532|-31.368977705532|-31.368977705532|-31.368977705532|-31.368977705532|-31.368977705532|-31.368977705532|-31.723863036427|-31.912625532452|-32.31125071877|-32.385187271123|-32.385187271123|30.645839001428|30.645839001428|30.645839001428|30.645839001428|30.645839001428|30.645839001428|30.645839001428|30.637850346364|30.637850346364|30.637850346364|30.637850346364|30.637850346364|30.637850346364|30.637850346364|30.637850346364|30.637850346364|30.637850346364|30.610952460447|30.610952460447|30.610952460447|30.610952460447|30.470502204011|30.339824865463|30.339824865463|30.339824865463|30.339824865463|30.339824865463|30.339824865463|30.339824865463|30.339824865463|30.339824865463|30.339824865463|30.339824865463|30.339824865463|30.339824865463|30.339824865463|30.339824865463|30.339824865463||30.339824865463|30.339824865463|30.339824865463|30.339824865463|30.30256180484|30.30256180484|30.08618073683|29.940963241556|29.940963241556|29.709403220259|29.511257061432|29.511257061432|29.511257061432|29.511257061432|29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.501265006704||29.501265006704|29.501265006704|29.501265006704|29.501265006704||29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.501265006704|||29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.501265006704|29.498626979901|29.390141894104|29.158089943083|29.158089943083|29.158089943083|29.158089943083|29.158089943083|29.158089943083|29.158089943083|29.158089943083|29.158089943083|29.158089943083|29.158089943083|29.158089943083|29.158089943083|28.978431934948|28.961256872272||28.961256872272|28.961256872272|28.961256872272|28.961256872272|28.961256872272|28.837507445123|28.719452865153|28.53174813365|28.53174813365|28.53174813365|28.53174813365|28.53174813365|28.53174813365|28.53174813365|28.53174813365||||||||28.53174813365|28.53174813365|28.53174813365|28.53174813365|28.53174813365|28.53174813365|28.53174813365|28.53174813365|28.53174813365|28.53174813365|28.379454831076|28.379454831076|28.379454831076|28.379454831076|28.379454831076|28.379454831076|28.379454831076|28.379454831076||28.379454831076|28.379454831076|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.15696813588|-29.488299073165|-29.600887710723|-29.773208228386|-29.848009630084|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864||-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864|-30.179229360864
09550|103201|/equities/hiwin|MSCI_EEM||-206.66764340493|-206.66764340493|-211.18627044992|-214.34585605547|-216.99539561719|-219.85599513021|-223.20110570023|-225.91789522248|-227.49210580276|-227.86144892228|-227.86144892228|-227.86144892228|-227.86144892228|-227.86144892228|-227.86144892228|-227.86144892228|-227.86144892228|-227.86144892228|-227.86144892228|-227.86144892228|-229.26272102476|-229.43080113862|-229.57102749371|-229.57102749371|-229.57102749371|-229.57102749371|-232.19003054856|-233.4055894984|-236.78398833156|-241.39887592395|-242.3072542271|-242.3072542271|-245.424726919|-249.27747435445|-250.55850502053|-250.55850502053|-250.55850502053|-250.55850502053|-250.55850502053|-250.55850502053|-250.55850502053|-250.55850502053|-250.55850502053|-250.55850502053|-250.55850502053|-250.55850502053|-250.55850502053|-258.8953931177|-260.63227222632|-265.03974832412|-265.03974832412|-265.03974832412|-265.03974832412|-265.03974832412|-265.03974832412|-265.03974832412|-265.03974832412|-265.03974832412|-265.03974832412|237.43948711748|237.43948711748|237.43948711748|237.43948711748|237.43948711748|237.43948711748|237.43948711748|233.79387457498|227.57652730554|224.55725256171||221.06361395745|210.29290439717|-233.36640858072|-233.36640858072|-233.36640858072|-233.36640858072|-233.36640858072|-237.32378731192|214.66135578682|214.66135578682|214.66135578682|214.66135578682|214.66135578682|214.66135578682|214.66135578682|214.66135578682|214.66135578682|213.70846393435|213.70846393435|-229.79248969761|-229.79248969761|-229.79248969761|-229.79248969761||-229.79248969761|-229.79248969761|-229.79248969761|-237.04721077512||-240.99690086125|-242.30172945833|-242.30172945833|-242.54534501028|-242.54534501028|-246.52260556698|-247.26008994099|-247.26008994099|-247.26008994099|-254.42787771221|-255.18707505104|-255.18707505104|-255.18707505104|||-257.06897227893|-258.86000194929|-258.86000194929|-258.86000194929|-258.86000194929|-262.57190551654|-262.57190551654|-262.57190551654|-262.57190551654|-262.57190551654|-262.57190551654|-262.57190551654|-262.57190551654|-262.57190551654|-262.57190551654|-262.57190551654|-262.57190551654|-262.57190551654|-265.74656168504|-271.49617965005|-274.58392270239|-274.58392270239|-274.58392270239|-277.59324744711||262.45662980898|262.45662980898|262.45662980898|262.45662980898|262.45662980898|262.45662980898|262.45662980898|262.45662980898|262.45662980898|262.45662980898|262.45662980898|262.45662980898|-281.88384678998|-281.88384678998|-281.88384678998||||||||-281.88384678998|-281.88384678998|-284.73205198887|-290.45227998763|-293.75253331959|-296.28059257732|-300.81176953036|-301.9575217004|-303.98057966711|-311.36731074123|-313.40812304581|-315.28680338424|291.13001871446|291.13001871446|291.13001871446|291.13001871446|291.13001871446|291.13001871446||291.13001871446|291.13001871446|286.5055763494|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-298.85847035096|-305.42607816773|-306.77512848028|-306.77512848028|-306.77512848028|-306.77512848028|-306.77512848028|-306.77512848028|-306.77512848028|-306.77512848028|-306.77512848028|-306.77512848028|-306.77512848028|-313.61125386698|-321.59583762998|296.18241184444|296.18241184444|296.18241184444|296.18241184444|296.18241184444|290.78601316049|288.28979857406|288.28979857406|288.28979857406|285.72667821073|285.72667821073|285.72667821073|285.72667821073|284.89075356748|-313.54025957174|-313.54025957174|-313.54025957174|-313.54025957174|-313.54025957174|-313.54025957174||-313.54025957174|-313.54025957174|-313.54025957174|-313.54025957174|-322.46139952415|-331.62377724906|304.51704227586|304.51704227586|304.51704227586|304.51704227586|304.51704227586|304.51704227586
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-17.670196351266|-17.670196351266|-17.851329707278|-18.120822493111|-18.120822493111|-18.120822493111|-18.120822493111|-18.120822493111|-18.120822493111|-18.120822493111|-18.120822493111|-18.120822493111|-18.120822493111|-18.120822493111|-18.120822493111|-18.120822493111|-18.120822493111|-18.604247269669|-18.698053662026|-18.8672999867|-18.8672999867|-18.8672999867|-18.8672999867|-18.8672999867|-18.8672999867|-18.8672999867|-18.8672999867|-18.8672999867|-18.963666545925|-19.37989440872|-19.37989440872|-19.37989440872|-19.37989440872|-19.482105106267|-19.666784121099|18.096640149159|18.096640149159|18.096640149159|18.096640149159|18.096640149159|18.096640149159|18.096640149159|18.096640149159|18.096640149159|18.096640149159|17.974044843298|17.852585441429|17.852585441429|17.852585441429|17.726859379309||17.726859379309|17.726859379309|17.726859379309|17.726859379309|17.726859379309|17.726859379309|17.726859379309|17.726859379309|17.726859379309|17.726859379309|17.726859379309|17.726859379309|17.726859379309|17.726859379309|17.726859379309|17.726859379309|17.726859379309|17.726859379309|17.726859379309||17.726859379309|17.726859379309|17.726859379309|17.726859379309|17.714287970351|17.548098800234|17.500738034757|17.500738034757|17.500738034757|17.37970880459|17.025319911205|17.025319911205|16.783688069674|-18.294386866012|-18.294386866012|-18.294386866012|-18.294386866012|-18.294386866012||-18.294386866012|-18.294386866012|-18.294386866012|-18.294386866012||-18.294386866012|-18.294386866012|-18.294386866012|-18.294386866012|-18.294386866012|-18.425985338863|-18.43220605075|-18.803561837802|-19.042500559534|||-19.042500559534|-19.042500559534|-19.208956988128|-19.208956988128|-19.208956988128|-19.208956988128|-19.208956988128||-19.208956988128|-19.208956988128|-19.208956988128|-19.208956988128|-19.208956988128|-19.208956988128|-19.208956988128|-19.208956988128|-19.208956988128|-19.208956988128|-19.208956988128|-19.208956988128|-19.208956988128|-19.208956988128|-19.208956988128|-19.709953183898|-19.736820868188|-19.736820868188|-19.736820868188|-20.084246400919|18.194131643838|18.194131643838|18.194131643838|18.194131643838|18.194131643838|18.194131643838|18.194131643838|18.194131643838|18.194131643838|18.087816783021|18.087816783021|17.975440158861|17.975440158861|17.975440158861|17.704934162582|17.621143939517|17.621143939517|17.621143939517|17.100160204064|-18.567644506026|-18.567644506026|-18.567644506026||||-18.567644506026|-18.567644506026|-18.622938903756|17.20405164185|17.20405164185|17.20405164185|17.20405164185|17.199818015869|17.199818015869|17.119797257114|16.906441824887|16.851286762111|16.851286762111|16.832822337996|16.832822337996|16.582051637766|-17.907722157443|-17.907722157443|-17.907722157443|-17.907722157443|-17.907722157443|-17.907722157443|-17.907722157443|-17.907722157443|-17.907722157443||-17.907722157443|-17.907722157443|-17.907722157443|-17.907722157443|-17.907722157443|-18.055476438477|-18.055476438477|-18.055476438477|-18.162751263462|-18.378346088512|-18.378346088512|-18.378346088512|-18.378346088512|-18.378346088512|-18.378346088512|-18.378346088512|-18.378346088512|-18.549273202798|-19.338081463599|-19.366235413248|-19.366235413248|-19.366235413248|-19.366235413248|-19.366235413248|-19.366235413248|-19.366235413248|-19.366235413248|-19.366235413248|-19.366235413248|-19.366235413248|-19.366235413248|-19.366235413248|-19.366235413248|-19.366235413248|-19.472483809452|-19.584981370481|-20.013313002622|-20.085903904212|-20.418783052512|-20.511707068161|-20.511707068161|-20.729673863204|-21.184082138043|-21.794536073452|19.587973893434|19.587973893434|19.587973893434|19.587973893434|19.58663719313|19.087928964216|-21.360608232201|||-21.360608232201|-21.360608232201|-21.360608232201|-21.360608232201|-21.360608232201|-21.360608232201|-21.360608232201||-21.360608232201|-21.360608232201|-21.360608232201|-21.360608232201|-21.360608232201|-21.360608232201
09552|41434|/equities/empresas-copec|MSCI_EEM|6437.537361729|6437.537361729|6437.537361729|6437.537361729|6437.537361729|6437.537361729|6437.537361729|6437.537361729|6437.537361729|6437.537361729|6437.537361729|6437.537361729|6437.537361729|6314.1978444124|6264.1605121505|6264.1605121505|6264.1605121505|6179.7928759138|6122.6686794007||6106.5520862699|6078.819355638|6078.819355638|6064.1875094006|6064.1875094006|6064.1875094006|6064.1875094006|6064.1875094006|6064.1875094006|6064.1875094006|6064.1875094006|6064.1875094006|6064.1875094006|6064.1875094006|6064.1875094006|6064.1875094006|6064.1875094006|5853.3613385701|5666.3858623001|5610.0406967295|5610.0406967295|5609.4794420946|5609.4794420946|5586.5563150437|5586.5563150437|5586.5563150437|5559.9283390062|5559.9283390062|5559.9283390062|5487.0279070555|5477.8626343061|5477.8626343061|5477.8626343061|5477.8626343061||5477.8626343061|5477.8626343061|5477.8626343061||5477.8626343061|5477.8626343061|5477.8626343061|5477.8626343061|5477.8626343061|5477.8626343061|5477.8626343061|5477.8626343061|5477.8626343061|5477.8626343061|5477.8626343061|5409.9026828661|5346.8873509703|5346.8873509703|5346.8873509703|5346.8873509703|5266.2653509045|5139.423984729|5121.5247508273|5098.0874781328|5088.0656224045|-5663.357831773|-5663.357831773|-5663.357831773|-5663.357831773|-5663.357831773|-5663.357831773|-5663.357831773|-5740.9642141228|-5771.5025284958|-5771.563546202|-5804.8454007279|-5808.9606968361|-5808.9606968361|-5808.9606968361|-5851.6301579429|-5926.0855379053|-5972.1050518826|5417.9779622045|5417.9779622045|5417.9779622045|5417.9779622045|5417.9779622045|5417.9779622045|5417.9779622045|5417.9779622045||5417.9779622045|5417.9779622045|5417.9779622045|5417.9779622045|5417.9779622045|5382.306975149|5350.7435082579|5350.7435082579|5350.7435082579|5350.7435082579|5350.7435082579|5350.7435082579|5350.7435082579|5350.7435082579|5350.7435082579|5350.7435082579|5350.7435082579|5350.7435082579|5350.7435082579|5302.4968830903|5293.651491146|5293.651491146|5293.651491146|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5281.2111099505|5276.3495839728|5234.7024728604|5226.7546193675|5081.7437836|5081.7437836|5081.7437836|5072.3899299115|5000.3001445631|4946.6953103653|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641||4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641||4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4942.2969597641|4891.5439038612|4886.7261907978|4886.7261907978|4886.7261907978|4886.7261907978|4886.7261907978|4886.7261907978|4886.7261907978|4886.7261907978|4886.7261907978|4886.7261907978|4886.7261907978|4886.7261907978|4856.7619431748|4856.7619431748||4856.7619431748|4856.7619431748|4856.7619431748|4856.7619431748|-5415.6930625149|-5415.6930625149|-5415.6930625149|-5415.6930625149|-5415.6930625149|-5415.6930625149|-5415.6930625149|-5463.0598101294|-5565.013856958|-5643.8789237618||-5643.8789237618|-5734.2294294128|-5734.2294294128|-5859.2478143649|5286.1268944461|5286.1268944461|5286.1268944461|5286.1268944461|5286.1268944461|5286.1268944461|5286.1268944461|5286.1268944461
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-4.4401001245573|-4.4728891088781|-4.4820989982085|-4.599554500734|-4.6483941715682|-4.6837712837286|-4.7114124113792|-4.7804582444026|-4.829398032382|4.4926422628267|4.4926422628267|4.4926422628267|4.4926422628267|4.4926422628267|4.4926422628267|4.4926422628267|4.4926422628267|4.4926422628267|4.4926422628267|4.4926422628267|4.4926422628267|4.4534912410161|4.4077681504777|4.2064090264164|4.1582322664087|4.1188667579719|4.1188667579719|4.0926281543639|4.0926281543639|4.0926281543639|4.0926281543639|4.0551426247387|4.0323806952138|4.020422983026|4.0064935167569|4.0064935167569|4.0064935167569|4.0064935167569|4.0064935167569|4.0064935167569|4.0064935167569|4.0064935167569|4.0064935167569|4.0064935167569|||4.0064935167569|4.0064935167569|4.0064935167569|4.0064935167569|4.0064935167569|4.0061041469859|3.9995601039779|3.9825973163831|3.9825973163831|3.9825973163831|3.9825973163831|3.9825973163831|3.9825973163831|3.9825973163831|3.9825973163831|3.9825973163831|3.9825973163831|3.9701079936809|3.9662445734541|3.9662445734541|3.9458275051692|3.9264747535496|3.9110831855965|3.9100329525992|3.9100329525992|3.9100329525992|3.9100329525992|3.9100329525992|3.9100329525992|-4.1488105842164|-4.1488105842164|-4.1488105842164|-4.1488105842164|-4.1488105842164|-4.1488105842164|-4.1488105842164|-4.1488105842164|-4.1488105842164||-4.1488105842164|-4.1488105842164|-4.1686580636802|-4.1686580636802|-4.1686580636802|-4.1686580636802|-4.1686580636802||||-4.1686580636802|-4.1686580636802|||-4.1686580636802|-4.1796200251913|-4.1951336039808|-4.206259424345|4.0755974250401|4.0755974250401|4.0755974250401|4.0755974250401|4.0755974250401|4.0755974250401|4.0755974250401|4.0755974250401|4.0755974250401|4.0755974250401|4.0755974250401|4.0755974250401|4.0755974250401|4.0755974250401|4.0755974250401|4.0755974250401|4.0631373382665|4.0631373382665|4.0631373382665|4.0631373382665|4.0631373382665|4.0631373382665|4.0631373382665|4.0631373382665|4.0631373382665|4.0631373382665|4.0631373382665|4.0631373382665|4.0631373382665|4.0631373382665|4.0631373382665|4.0631373382665|4.0631373382665|4.0357080805144|3.9868925587339|-4.1792877844708|-4.1792877844708|-4.1792877844708|-4.1792877844708|-4.1792877844708|-4.1792877844708|-4.1792877844708|-4.1792877844708|-4.1792877844708|-4.1792877844708|-4.1792877844708|-4.1792877844708|-4.1792877844708|-4.1792877844708|-4.1869863858639|-4.1883183442684|-4.2148680959763|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011|4.0876264393011||4.0876264393011|4.0856959090939|4.0591066663255|4.055525999326|4.055525999326|4.055525999326|4.055525999326|4.055525999326|4.055525999326|4.055525999326|4.055525999326|4.055525999326|4.0433624906214|4.0419290559861|4.0419290559861|4.0115879660815|3.9924542646313|3.9924542646313|3.9821712684526|3.9396348476292|||3.9370183797385|3.9370183797385|-4.2094239822465|4.1560209318239|4.1560209318239|4.1560209318239|4.1560209318239|4.1560209318239|4.1560209318239|4.1560209318239|4.1560209318239|4.1560209318239|4.1560209318239|4.1560209318239|4.1560209318239|4.1560209318239|4.1560209318239|4.1560209318239|4.1560209318239|4.1500234917621|4.1461370604811|4.1429300460085|4.1327001157585|4.1224444776975|4.1004936595982|4.0990058645232|4.0990058645232|4.0990058645232||4.0990058645232|4.0990058645232|4.0990058645232|4.0990058645232|4.0990058645232|4.0990058645232|4.0990058645232|4.0990058645232|4.0990058645232|4.0990058645232|4.0990058645232|4.0877841561617|-4.3467089772305|-4.3467089772305|-4.3467089772305|-4.3474543227179|-4.3571714972371|-4.3835241369533|-4.3989158264053|-4.4443506787499
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|103.82965202964|99.721891198302|97.171339417859|97.171339417859|96.728439207834|96.728439207834|96.728439207834|96.728439207834||96.728439207834|96.728439207834|96.728439207834|96.728439207834|96.728439207834|96.728439207834|96.728439207834|96.728439207834|96.728439207834|96.327971400604|96.327971400604|96.327971400604|94.945469050259|89.607413561974|87.986788943779|86.702932997292|85.351749126491|85.351749126491|83.445730105812|83.445730105812|82.945144962132|80.492768524819|80.095189887874|78.809540040618|78.217103595343|-84.774992817433|-84.774992817433|-84.774992817433|-84.774992817433|-84.774992817433|-84.774992817433||-84.774992817433|-84.774992817433|||-84.774992817433|-84.774992817433|-84.774992817433|-84.774992817433|-84.774992817433|-84.774992817433|-84.774992817433|-85.460426489634|-85.460426489634|-85.460426489634|-85.460426489634|-85.460426489634|-85.460426489634|-85.460426489634|-85.460426489634|-85.460426489634|-85.460426489634|-85.460426489634|-85.460426489634|-85.460426489634|-85.460426489634|77.422448835481|77.422448835481|77.422448835481|77.422448835481|76.756001059334|74.878832675926|-82.450452592282|-82.450452592282|-82.450452592282|-82.450452592282|-82.450452592282|-82.450452592282|-82.450452592282|-82.970559626055|-83.85224868277||-83.85224868277|-83.85224868277|-83.85224868277|-84.882718737692|-85.282466976477|-85.331532346632|-85.331532346632|-85.331532346632|-86.234643365968|-86.768842628989||||-86.768842628989|-86.846898030099|-86.846898030099|-87.690779825857|78.80635435001|78.80635435001|78.80635435001|76.852947043224|76.722610260429|76.308303812652|76.308303812652|76.308303812652|75.394675762024|75.274361244751|75.274361244751|75.274361244751|75.274361244751|75.274361244751|75.274361244751|75.274361244751|75.274361244751|75.274361244751|75.2092838463|74.024872269544|73.949582062731|73.709468324697|73.709468324697|73.483020632042|72.627026284815|70.947474494114|69.871085077011|68.056594536794|67.385946720175|67.385946720175|67.385946720175|67.385946720175|67.385946720175|67.385946720175|66.888236014757|66.888236014757|66.888236014757|66.888236014757|66.888236014757|66.888236014757|66.888236014757|66.888236014757|66.888236014757|66.888236014757|66.888236014757|66.888236014757|65.207152649996|65.16847598361|65.16847598361|64.246303423765|62.782352469736|62.782352469736|62.470672208262|61.826746603066|60.969016980939|60.969016980939|60.969016980939|60.969016980939|60.969016980939|60.969016980939|60.703753995937|60.703753995937|60.703753995937|60.703753995937|60.703753995937|60.703753995937|60.703753995937|60.703753995937|60.703753995937|60.703753995937|60.703753995937|60.226719695458|60.226719695458|60.226719695458|60.226719695458|60.226719695458|59.326471573919|-69.54259025793|-69.54259025793|-69.54259025793|-69.54259025793|-69.54259025793|-71.473988344722|-71.950543724224|-72.836159956373|-74.330258595989|-74.330258595989|-74.912511229565|-75.720009459445|-80.231123647634|-82.210137589711|74.079089561193|74.079089561193|73.368433015313|70.673813308572|69.379107328108|69.379107328108|69.379107328108|69.379107328108|69.065673452672|64.221855594115|63.711510606823|63.643218412588|63.643218412588|62.868018457834|62.486138367592|62.186263004871|61.958067275784|61.948404472958|60.536676770241|60.536676770241|60.107416768638|59.00768581559|58.767679538606|58.767679538606|58.767679538606|58.176312064991|57.759791691949|57.69865558749|57.649329057515|57.649329057515|56.954481343649|56.954481343649|56.07352800824|-59.954498663076|-59.954498663076||-59.954498663076|-59.954498663076|-59.954498663076|-59.954498663076|-59.954498663076|-59.954498663076|-59.954498663076|-59.954498663076|-59.954498663076|-59.954498663076|-60.268885919924|-60.707518082724|-60.707518082724|-60.707518082724|-60.707518082724|-60.707518082724|-61.17835371347|-61.43039218421|-62.124880806553|-62.805422270681|-63.269825998029|-63.269825998029|-63.269825998029|-64.506473822815|-64.50996938836|-66.309967953755
09555|103588|/equities/wpg-holdings|MSCI_EEM||-52.345293391365|-52.345293391365|-52.345293391365|-52.345293391365|-52.345293391365|-52.345293391365|-52.345293391365|-52.345293391365|-52.345293391365|-52.345293391365|-52.345293391365|-52.345293391365|-52.345293391365|-52.345293391365|-52.345293391365|-52.498874554998|-52.498874554998|-52.498874554998|-52.498874554998|-52.498874554998|-52.498874554998|-52.498874554998|-52.498874554998|-52.498874554998|-52.498874554998|-52.498874554998|-52.498874554998|-52.498874554998|-52.498874554998|-52.498874554998|-52.498874554998|-52.498874554998|-52.648748276373|-53.054165175381|-53.175269149044|-53.175269149044|-53.175269149044|-53.175269149044|-55.101566765901|-55.101566765901|-55.35873400674|-55.35873400674|-55.35873400674|-55.901076399055|-55.901076399055|-55.901076399055|-56.240084421598|-57.238982902592|-57.737758356803|-57.908436468149|-57.908436468149|-57.908436468149|-57.908436468149|-57.908436468149|-57.908436468149|-57.908436468149|-57.908436468149|-57.908436468149|-57.908436468149|-57.908436468149|-57.908436468149|-57.908436468149|-57.908436468149|-57.908436468149|-57.908436468149|-57.908436468149|-57.908436468149|-57.908436468149|-57.908436468149||-57.908436468149|-57.908436468149|-57.908436468149|53.42743865656|53.42743865656|53.42743865656|53.42743865656|53.297152325038|52.752393294842|52.23043584986|-55.114301732302|-55.114301732302|-55.114301732302|-55.114301732302|-55.114301732302|-55.114301732302|-55.114301732302|-55.114301732302|-56.1992247404|-56.245348768185|-56.245348768185|-56.245348768185|-56.245348768185||-56.245348768185|-56.245348768185|-56.245348768185||-57.4892752223|-57.926973825559|-58.035525964217|-58.261697211218|-58.265586819159|-58.265586819159|-58.265586819159|-58.265586819159|-58.265586819159|-58.265586819159|-58.265586819159|-58.265586819159|-58.411764531121|55.712624615457|||55.712624615457|55.712624615457|55.712624615457|55.712624615457|55.712624615457|55.712624615457|55.712624615457|55.712624615457|55.712624615457|55.558470481001|55.209410713075|54.801969241374|54.801969241374|54.801969241374|54.801969241374|54.69663206656|54.617285411323|54.617285411323|54.617285411323|54.617285411323|54.617285411323|54.617285411323|54.241430142152|53.946033957521||53.672404545706|53.672404545706|53.672404545706|53.540004034299|53.540004034299|53.49292567392|53.49292567392|53.49292567392|53.49292567392|53.49292567392|53.49292567392|53.197696295268|52.814105765562|52.404561749808|52.058102244349||||||||52.058102244349|52.00809559602|52.00809559602|52.00809559602|52.00809559602|51.847883486951|51.686538140205|51.435214433674|51.435214433674|51.435214433674|51.435214433674|51.265253224839|51.265253224839|51.265253224839|51.265253224839|51.265253224839|51.265253224839|51.265253224839||51.265253224839|50.539172030013|50.454634614037|49.805148384357|-51.696274048342|-51.696274048342|-51.696274048342|-51.696274048342|-51.696274048342|-51.696274048342|-51.696274048342|-51.696274048342|-51.696274048342|-51.696274048342|-51.696274048342|-51.696274048342|-51.696274048342|-51.696274048342|-51.696274048342|-51.696274048342|-51.696274048342|-51.696274048342|-51.696274048342|-51.696274048342|-52.223639018285|-52.381953163624|-52.381953163624|-52.381953163624|-52.381953163624|-52.381953163624|-52.381953163624|50.384001775814|50.384001775814|50.384001775814|50.384001775814|50.384001775814|50.384001775814|50.384001775814|50.384001775814|50.384001775814|50.384001775814|50.384001775814|50.384001775814|50.384001775814|50.083337225827|50.083337225827|49.837041658729|49.657825252049|49.608694470186|49.026325451289|48.576329686212|48.576329686212|48.384811059157|47.78867704727|47.55686571706|47.224293842455|47.157295944133|47.157295944133||-49.072842076103|-49.072842076103|-49.072842076103|-49.072842076103|-49.595377540763|-49.595377540763|-49.595377540763|-49.595377540763|-49.595377540763|-49.595377540763|-49.595377540763|-49.595377540763
09556|103802|/equities/ruentex|MSCI_EEM||-42.802546693036|-42.802546693036|39.078201110975|39.078201110975|39.078201110975|39.078201110975|39.078201110975|39.078201110975|39.078201110975|39.078201110975|38.349849497628|38.216872065943|38.216872065943|38.216872065943|38.216872065943|38.216872065943|38.216872065943|38.216872065943|38.216872065943|37.338932276854|37.338932276854|-42.515306095414|-42.515306095414|-42.515306095414|-42.515306095414|-42.515306095414|-42.793963685818|-42.793963685818|-42.793963685818|-42.793963685818|-44.239936809428|-44.239936809428|-44.239936809428|-44.239936809428|-44.239936809428|-44.992521052766|-50.231343842687|-50.231343842687|-50.231343842687|-50.231343842687|-50.231343842687|-50.231343842687|-50.231343842687|-50.575561524698|-50.732788581991|-50.732788581991|-51.121614159637|-51.654010049346|-51.654010049346|-51.654010049346|-52.332926341968|-52.332926341968|-52.332926341968|-52.332926341968|-52.332926341968|-52.332926341968|-52.950644769074|-52.950644769074|-52.950644769074|49.038298165303|49.038298165303|49.038298165303|49.038298165303|49.038298165303|49.038298165303|48.953663017464|48.718880920622|48.243199963276|47.61836734845||-51.415289555638|-51.415289555638|-51.415289555638|-51.415289555638|-51.415289555638|-51.415289555638|-51.415289555638|-51.415289555638|-51.415289555638|-51.415289555638|-51.415289555638|-51.415289555638|-51.415289555638|-51.622570227509|-51.622570227509|-52.284337148539|-53.420576130746|-53.420576130746|-54.851733262889|49.481868581575|49.481868581575|49.481868581575|48.950220563458||48.333575224927|48.133601903972|47.815110471576|46.276044292284|-48.634072812582|-49.630450284244|-50.489387339752|-50.98079831777|-51.345328836286|-51.47999226235|-52.777766722029|-53.867886774612|-53.938389081505|-54.346355511907|49.135022116654|49.135022116654|49.135022116654|49.135022116654|||49.025213282122|49.025213282122|49.025213282122|48.098382782951|47.03153549302|46.760961067548|46.067732188294|-49.979666641072|-49.979666641072|-49.979666641072|-49.979666641072|-49.979666641072|-49.979666641072|-49.979666641072|-49.979666641072|-49.979666641072|-49.979666641072|-49.979666641072|-49.979666641072|45.346556312857|45.346556312857|45.285886869778|45.285886869778|45.285886869778||45.285886869778|45.285886869778|45.285886869778|44.436168151817|44.129073096339|43.043411838814|42.985269559538|42.731724528837|42.731724528837|42.731724528837|42.731724528837|42.442655753612|42.139986037678|42.003138596994|42.003138596994||||||||42.003138596994|42.003138596994|42.003138596994|42.003138596994|42.003138596994|42.003138596994|42.003138596994|41.724373952889|41.724373952889|41.724373952889|41.724373952889|41.0381935353|-43.691620423326|-43.691620423326|-43.691620423326|-43.691620423326|-43.691620423326|-43.691620423326||-43.691620423326|-43.691620423326|-43.691620423326|-43.691620423326|-43.691620423326|-43.691620423326|-43.691620423326|-43.691620423326|-43.691620423326|-43.691620423326|-43.715382691123|-43.715382691123|-43.715382691123|-44.272643323185|-44.995527951189|-45.112167899041|-45.112167899041|-45.112167899041|-45.112167899041|-45.486885659077|-45.486885659077|-45.486885659077|-45.486885659077|-45.486885659077|43.014269529609|43.014269529609|43.014269529609|43.014269529609|43.014269529609|43.014269529609|43.014269529609|43.014269529609|43.014269529609|43.014269529609|43.014269529609|43.014269529609|43.014269529609|43.014269529609|43.014269529609|43.014269529609|43.014269529609|43.014269529609|43.014269529609|43.014269529609|42.819553890525|41.958763271237|41.639362712331|38.836324263091|37.518135442198|36.397927802869|-39.992779359204|-39.992779359204|-39.992779359204|-39.992779359204|-39.992779359204|-40.191977192939|-40.324415288569|36.628225528262||36.628225528262|36.628225528262|36.628225528262|36.628225528262|36.628225528262|36.628225528262|36.628225528262|36.628225528262|36.628225528262|36.628225528262|36.628225528262|36.628225528262
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-2.597266218883|-2.597266218883|-2.6011291188468|-2.650532369533|-2.6672580294242|-2.6816202459988|-2.7468676764579|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5955454665039|2.5826615578173|2.5346239547198|2.5052489152953|2.4810546071764|2.4810546071764|2.4810546071764|2.4810546071764|2.4370605450467|-2.6806489995677|-2.6806489995677|-2.6806489995677|-2.6806489995677|-2.6806489995677|-2.6806489995677||||-2.6806489995677|-2.6806489995677|-2.6806489995677|-2.6806489995677|-2.6806489995677|-2.6806489995677|-2.6806489995677|-2.6806489995677|-2.6806489995677|-2.6806489995677|-2.6806489995677|-2.6943876932681|-2.7685464839656|-2.7685464839656|-2.8184566877663|2.6326761346051|2.6326761346051|2.6326761346051|2.6326761346051|2.6326761346051|2.6326761346051|2.6019179005301|2.5797421555691|2.5695467504057|2.561996344305|2.5451930687469|2.5451930687469|2.4885478467457|-2.6772816006876|-2.6772816006876|-2.6772816006876|-2.685535000931|-2.6887611406498|-2.7055680241246|-2.7167098623276|-2.7167098623276|-2.7167098623276|-2.7167098623276|-2.7167098623276|-2.7167098623276|-2.7431528172358|-2.7431528172358|-2.7431528172358|-2.7431528172358|-2.7483492232968||||||-2.7483492232968|-2.7827212255983|-2.8523013637893|-2.8731128161077|-2.8955696760421|-2.9381884798744|2.7823665966064|2.7823665966064|2.7823665966064|2.7823665966064|2.7823665966064|2.7823665966064|2.7823665966064|2.7823665966064|2.7823665966064|2.7823665966064|2.7823665966064|2.7823665966064|2.7823665966064|2.7823665966064|2.7823665966064|2.7823665966064|2.7823665966064|2.7823665966064|2.7823665966064|2.7823665966064|2.6721295239164|-2.9522890966001|-2.9522890966001|-2.9522890966001|-2.9522890966001|-2.9522890966001|-3.1279323808421|2.7856052141165|2.7856052141165|2.7856052141165|2.7856052141165|2.7252903682184|2.7252903682184||2.6564336598131|2.6119120409292|2.6119120409292|2.6119120409292|2.6119120409292|2.6119120409292|2.6119120409292|2.6119120409292|2.6119120409292|2.6119120409292|2.6119120409292|2.6119120409292|2.5717337040898|2.5717337040898|2.5717337040898|2.5717337040898|2.5385373200308||2.4802082076481|2.4377313736204|2.3937570522366|2.3790633226034|2.3402926948995|2.3244840188554|2.3244840188554|2.3244840188554|2.3244840188554|2.3244840188554|2.3244840188554|2.3244840188554|2.3244840188554|2.3244840188554|2.3123754139952|2.3123754139952|2.3050281732404|2.2863090269129|2.2140100921039|2.1807334384261|2.1768703947397|2.1341337903707|2.1249820374083|2.0882578186008|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934||-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2426612169934|-2.2642667685262|-2.2642667685262|-2.3384075467577|-2.3470640386465|-2.3500710157689|-2.3614122236367|-2.4051247796081|-2.4310274875454|-2.4396416783655|-2.4502129687561|-2.4567365661477|-2.4630962759494|-2.480384777016|-2.4994749174522|-2.4994749174522|-2.5041944965176|-2.5086049354134|-2.5101438397548|-2.5101438397548|-2.5101438397548|-2.5101438397548|-2.5101438397548|2.3210073035706|2.3210073035706|2.3210073035706|2.3210073035706|2.3210073035706|2.3210073035706|2.3210073035706|2.319848470451|2.319848470451|2.2967205362867|2.2544671382453|2.2351200391659|2.2351200391659|2.2140221915653|2.1810246531621|2.1579163013184|2.1536292166935|2.1428513515572|2.1428513515572|2.1428513515572|2.1428513515572|2.1428513515572|2.1428513515572|2.1428513515572|2.1428513515572|2.1428513515572
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.255834839068|13.255834839068|13.255834839068|13.255834839068|13.255834839068|13.255834839068|13.255834839068|13.255834839068|13.255834839068|13.255834839068|13.255834839068|13.255834839068|13.255834839068|13.255834839068|13.255834839068|13.255834839068|13.181894687618|13.181894687618|13.08543920937|12.889376644986||12.843751859552|12.766977339475|12.766977339475|12.66886338204|12.620959694848|12.561402341778|12.561402341778|12.561402341778|12.561402341778|||12.561402341778|12.561402341778|-13.493211266366|-13.493211266366|-13.493211266366|-13.493211266366|-13.493211266366|-13.493211266366|-13.493211266366|-13.493211266366||-13.493211266366|-13.493211266366|-13.493211266366|-13.493211266366|-13.493211266366|-13.598012867865|-13.653347747522|-13.742608354044|-13.902898520841|-13.980998059791|-13.998807687536|-13.998807687536|-13.998807687536|-13.998807687536|-14.043119398505|-14.175688443085|-14.289653656108|-14.305170983322|-14.405745632392|-14.417495231873|-14.586106226451|-14.717895266753|-14.919883884038|-15.005425997405|-15.011584886609|-15.03509397937|-15.300104993727||-15.407553130099|-15.407553130099|-15.407553130099|-15.407553130099|-15.407553130099|-15.407553130099|-15.407553130099|-15.407553130099|-15.407553130099|-15.407553130099|-15.407553130099|-15.407553130099|-15.407553130099||-15.407553130099|-15.407553130099|-15.407553130099|-15.407553130099|-15.407553130099|-15.525059361931|-15.794509829941||-15.932789420489||-16.086431979474|-16.15159124725|-16.235101587165|-16.303829377802|-16.303829377802|15.394166211785|15.394166211785|15.394166211785|15.394166211785|15.394166211785||||15.394166211785|15.315739663112|15.273043667462|15.22991622046||15.22991622046|15.22991622046|15.22991622046|15.22991622046|15.22991622046|15.22991622046|15.22991622046|15.22991622046|15.22991622046|15.22991622046|15.22991622046|15.22991622046|15.22991622046|15.22991622046|15.116574637927|15.073314286597|15.073314286597|15.073314286597|15.073314286597|15.073314286597|15.073314286597|15.073314286597|15.073314286597|15.073314286597|14.742571461342|14.425079306123|14.303175783297|14.303175783297|14.303175783297|14.303175783297|14.303175783297|14.303175783297|14.13293303401|14.13293303401||13.931036990557|13.873987504531|13.873987504531|13.873987504531|-14.702058326387|-14.702058326387|-14.702058326387|-14.702058326387|-14.702058326387|-14.702058326387|-14.702058326387|-14.702058326387|-14.702058326387|-14.702058326387|-14.787108982522|-14.787108982522|-14.830120710221|-14.85568942371|-14.915665736206|-14.915665736206|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|||-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472|-14.937613634472||-14.937613634472|-14.937613634472|-14.937613634472||-14.937613634472|-14.937613634472|-14.937613634472|-14.952904229037|-15.231003978377|14.23261742344|14.23261742344|14.23261742344|14.23261742344|14.23261742344|14.23261742344|14.23261742344|14.23261742344|14.23261742344|14.23261742344|14.23261742344|14.203452993192|14.203452993192|14.203452993192|14.127102005087|14.127102005087|14.013446820668|13.764940699926|13.728322046027|13.728322046027|13.657804857342|13.657804857342|13.497560910217|13.404335369288|13.404335369288||13.404335369288|13.371483711864|13.331203918307|13.331203918307|13.331203918307|13.331203918307||13.331203918307|13.331203918307|13.326400478831|13.326400478831|13.326400478831|13.326400478831|13.326400478831|13.326400478831|13.326400478831|13.326400478831|13.326400478831|13.326400478831||13.326400478831
09559|41493|/equities/santander-chil|MSCI_EEM|32.010485420439|32.010485420439|32.010485420439|32.010485420439|32.010485420439|31.157429066666|31.157429066666|31.157429066666|31.157429066666|31.157429066666|31.157429066666|31.157429066666|31.157429066666|31.157429066666|31.157429066666|31.157429066666|31.157429066666|31.157429066666|31.157429066666||31.070154127554|-33.046959441154|-33.046959441154|-33.046959441154|-33.046959441154|-33.046959441154|-33.046959441154|-33.046959441154|-33.5074621232|-33.758306400826|-34.007213796565|-34.502239986636|-34.502239986636|-34.502239986636|-34.502239986636|-34.502239986636|-34.502239986636|-35.082336201069|-35.082336201069|-35.082336201069|-35.11012791336|-35.11012791336|-35.122221085102|-35.297620663677|-35.626906271376|-35.626906271376|-35.791808944718|-35.805124342194|-36.281950486756|-36.452878407294|-36.452878407294|-36.452878407294|-36.512070098279|-36.512070098279||-36.512070098279|-36.753960943618|-36.920796499461||-36.920796499461|-36.920796499461|-36.920796499461|-37.086713708735|-37.086713708735|-37.23844116407|-37.810437819223|-38.010783986758|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.241305482263|-38.503434644667|35.396551588278|35.396551588278|35.396551588278|35.396551588278|35.396551588278|35.396551588278|35.396551588278|35.396551588278|35.396551588278|35.396551588278|35.396551588278|35.396551588278|35.131874930099|35.131874930099|34.754970218556|34.711667204366||34.711667204366|34.663308847441|34.663308847441|34.663308847441|34.663308847441|34.663308847441|34.663308847441|34.663308847441|34.663308847441|34.663308847441|34.663308847441|34.663308847441|34.663308847441|34.663308847441|34.663308847441|34.663308847441|34.663308847441|34.663308847441|34.663308847441|33.921251443242|33.819615844461|33.731096801463|32.413244628578|32.311628765166|32.186584705597|32.186584705597|32.186584705597|31.710552050543|31.27738468059|31.21572952147|31.032220203299|30.304941529056|-33.896691642295|-33.896691642295|-33.896691642295|-33.896691642295|-34.877395690729|32.17909969457|32.17909969457|32.17909969457|32.17909969457|32.17909969457|32.17909969457|32.17909969457|32.17909969457|32.17909969457|32.17909969457|31.364668421735|31.364668421735|31.364668421735|31.364668421735|31.364668421735|31.364668421735|31.364668421735|31.364668421735|31.124784665784|31.124784665784|31.124784665784|31.124784665784|31.124784665784|30.11679026526|30.11679026526|30.11679026526|30.11679026526|30.11679026526|30.11679026526|30.11679026526|29.474618455236|28.789725326238|-31.911637335403|-31.911637335403|-31.911637335403|-31.911637335403|-31.911637335403||-31.911637335403|-32.233543428429|-32.875673647995|-33.09198372336|-33.09198372336|-33.09198372336|-33.09198372336|-33.09198372336|-33.09198372336|-33.124770580111|-33.124770580111|-33.124770580111|-33.194216554229|-34.08806476235|-34.08806476235|-34.08806476235||-34.08806476235|-34.08806476235|-34.452232285777|-34.452232285777|-34.988833979809|30.484648517151|30.484648517151|30.484648517151|30.484648517151|30.484648517151|30.484648517151|30.484648517151|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676||-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.361538225676|-33.890545851947|-34.102344096768|-34.862650984651||-34.862650984651|-34.862650984651|-34.862650984651|32.672662257546|32.672662257546|32.672662257546|32.672662257546|32.672662257546|32.672662257546|32.672662257546|32.672662257546|32.672662257546
09560|103247|/equities/winbond|MSCI_EEM||-22.199988676673|-22.199988676673|-22.602764157858|-22.741960450903|-23.156696572785|-23.156696572785|-23.156696572785|-23.156696572785|-23.156696572785|-23.156696572785|-23.156696572785|-23.156696572785|-23.156696572785|-23.156696572785|-23.156696572785|-23.156696572785|-23.156696572785|-23.156696572785|-23.156696572785|-23.156696572785|-23.156696572785|-23.156696572785|21.128606219998|21.128606219998|21.128606219998|20.917826539797|20.917826539797|20.917826539797|20.917826539797|20.917826539797|20.739317203392|20.739317203392|20.739317203392|20.739317203392|20.624241803343|20.132491507194|19.972212383109|-22.193029145388|-22.193029145388|-22.193029145388|-22.193029145388|-22.193029145388|-22.193029145388|-22.193029145388|-22.193029145388|-22.193029145388|-22.193029145388|-22.786699219973|-23.124109608632|-23.871232940865|-24.734703119279|-25.419115022024|-25.796238743818|-25.871590504868|-25.871590504868|-25.901768668738|-26.168631006443|-26.365145181245|-26.722384212885|-27.013760300117|-28.120844544788|-28.829279667256|-28.829279667256|-28.829279667256|27.273142381137|27.273142381137|27.273142381137|27.239603726538|27.187522485467||27.187522485467|27.187522485467|27.113912770717|27.015459481841|26.989161785555|26.989161785555|26.989161785555|26.989161785555|26.989161785555|26.989161785555|26.87180467117|26.87180467117|-28.868882329606|-28.868882329606|-28.868882329606|-28.868882329606|-28.868882329606|-28.868882329606|-28.868882329606|-28.868882329606|-28.868882329606|-28.868882329606|-28.868882329606||-28.868882329606|-28.868882329606|-28.868882329606|-29.718203075884|-29.950780877536|-30.056212666687|-30.056212666687|-30.056212666687|-30.056212666687|-30.056212666687|-30.35134755578|-30.784770901016|-30.784770901016|-30.784770901016|-31.674745381995|-32.060827799554|-32.54814166042|-32.820157464045|||-33.783508547697|-34.890009518634|-35.307795868667|-35.307795868667|-35.307795868667|31.835191096291|31.835191096291|31.835191096291|31.835191096291|31.835191096291|31.669656900813|-35.299021454007|-35.299021454007|-35.299021454007|-35.299021454007|-35.299021454007|-35.299021454007|-35.299021454007|-35.8128029719|32.092768625466|32.092768625466|32.092768625466|32.092768625466|32.092768625466||32.092768625466|32.092768625466|32.092768625466|32.092768625466|32.092768625466|32.092768625466|31.930853689212|30.641886408664|30.641886408664|30.641886408664|30.641886408664|30.468761531884|29.743067309122|28.622853752486|-31.823901665039||||||||-31.823901665039|-31.823901665039|-31.823901665039|-32.278007573758|-32.278007573758|-32.278007573758|-32.278007573758|-32.278007573758|-32.278007573758|-32.703095518114|-32.703095518114|-33.058995549945|-33.148882778782|-33.384870326406|30.401494653307|30.401494653307|30.401494653307|30.401494653307||30.401494653307|29.626660937824|29.449500988593|29.449500988593|29.449500988593|29.167593059557|29.167593059557|29.162883636426|29.162883636426|29.162883636426|29.162883636426|29.162883636426|29.162883636426|29.162883636426|29.162883636426|29.162883636426|29.162883636426|29.162883636426|29.162883636426|29.162883636426|29.011539005649|28.954985800364|28.954985800364|28.762606191171|28.762606191171|28.762606191171|28.762606191171|28.762606191171|28.422339279931|28.258833979112|28.258833979112|28.258833979112|28.098704548392|27.876338874535|26.968155025593|25.928505605185|25.812227983965|25.766365231953|-27.464177669237|-27.464177669237|-27.464177669237|-27.464177669237|-27.464177669237|-27.464177669237|-27.464177669237|-27.464177669237|-27.464177669237|-27.464177669237|-27.464177669237|-27.464177669237|-27.464177669237|-27.464177669237|-27.464177669237|-27.576485783853|-27.576485783853|-27.576485783853|-27.576485783853|-27.993318300554||-28.048926036903|-28.048926036903|-28.048926036903|-28.048926036903|-28.498807025561|-28.56811944711|-28.957555237961|-28.957555237961|-29.877838814206|-29.905753720364|-29.905753720364|-29.905753720364
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-7.2873404525843|-7.2873404525843|-7.2873404525843|-7.2873404525843|-7.2873404525843|-7.296946394946|-7.296946394946|-7.296946394946|-7.296946394946|-7.296946394946|-7.296946394946|-7.296946394946|-7.296946394946|-7.4532736545424|-7.5460786944089|-7.5460786944089|-7.6478652297851|-7.710961374905|-7.740512566728|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|7.0386460322905|6.9805944830372|6.9805944830372|6.9805944830372|6.9805944830372||6.9805944830372|6.9805944830372|6.9805944830372|6.9805944830372|6.9731694936605|6.9731694936605|6.9731694936605|6.9731694936605|6.9731694936605|6.9731694936605|6.9731694936605|6.9731694936605|6.9731694936605|6.9731694936605|6.9731694936605|6.9731694936605|6.9731694936605|6.8896330462398|6.8151477560403||6.7096086591485|6.6851207779517|6.3929122075626|6.3765689912978|6.3415945159051|6.3415945159051|6.3415945159051|6.3415945159051|6.1451783781989|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365||-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365||-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|||-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365||-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-6.9869429475365|-7.3366031786135|-7.4665682422023|-7.4665682422023|-7.4665682422023|-7.5528537550349|-7.565393134265|-7.960436604982|-8.3154852374454|7.549768079985|7.549768079985|7.549768079985|7.549768079985|7.549768079985|7.549768079985|7.549768079985|7.549768079985|7.549768079985|7.549768079985|7.549768079985|7.549768079985|7.549768079985|7.549768079985|7.549768079985|7.3847424605034|-8.3191990028341|-8.3191990028341|-8.3191990028341||||-8.3191990028341|-8.335221304995|7.6015732794854|7.6015732794854|7.6015732794854|7.6015732794854|7.6015732794854|7.6015732794854|7.6015732794854|7.6015732794854|7.5650902419734|7.5650902419734|7.4612114329523|7.2180123483016|-8.1975157159255|-8.1975157159255|-8.335017404919|-8.3544636942338|7.6099680487715|7.6099680487715|7.6099680487715|7.6099680487715|7.6099680487715|7.6099680487715|7.6099680487715||7.6099680487715|7.6099680487715|7.6099680487715|7.6099680487715|7.6099680487715|7.6099680487715|7.6099680487715|7.6099680487715|7.6099680487715|7.6099680487715|7.5949644583688|7.4505164378468|7.1744626885856|7.1187146407797|7.1187146407797|7.1187146407797|7.1187146407797|7.1187146407797|7.1187146407797|7.1187146407797|7.1187146407797|7.1187146407797|7.1030307341605|7.1030307341605|7.1030307341605|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.9109322304265|6.7165913840948|||-7.6253059212611|-7.6253059212611|-7.6253059212611|-7.6253059212611|-7.6253059212611|-7.6403399909255|-7.780933084832||-7.8882591622255|-7.9925102279343|-8.1633447591637|-8.255383008517|-8.4465367725571|-8.7118354200679
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-38.374654722444|-38.374654722444|-39.104511508519|-39.104511508519||33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545|33.589631550545||33.589631550545|33.589631550545|33.589631550545|31.45570001893|30.87273214888|30.87273214888|30.87273214888|30.87273214888|30.87273214888||30.87273214888|30.87273214888|30.87273214888|30.87273214888|30.87273214888|30.87273214888|30.87273214888|30.87247762229|29.611948007738|29.611948007738|29.45419642856|29.45419642856|29.268551799216|29.01977938696||26.147531817183|25.657258799589|24.791570686803|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.427503761965|-30.580003722198|-30.875504226458|-30.875504226458|-30.948115369757|-31.190129621249|-32.91736619497||27.640974914087|27.640974914087|27.640974914087|27.640974914087|27.640974914087|27.640974914087|27.640974914087|27.640974914087|27.640974914087|26.636082555467|26.308804725932|26.308804725932|25.785893465994|24.434914805795|24.434914805795|24.434914805795|24.434914805795|24.033793584402|22.006781415065|22.006781415065|21.649202165692|21.104996268053|-28.401831030234|-28.401831030234|-29.445367574012|-29.779296927227|-30.80194099422|-30.80194099422|25.753554683686|25.753554683686|25.753554683686|25.753554683686|25.753554683686|-31.274978232154|-31.274978232154|-31.274978232154|-31.652418295258|-31.652418295258||-32.559354852432|-33.972060493621|-34.488400463697|-34.520618267555|-34.520618267555|-34.89895064215|-34.89895064215|-34.89895064215|-34.89895064215|-34.89895064215|-34.89895064215|-34.89895064215|-34.89895064215|-34.89895064215|-34.89895064215|-34.89895064215|-35.967722859429|-36.645337134289|-36.645337134289|-37.615632486194|31.745991458391|31.745991458391|31.118919593294|31.118919593294||31.118919593294|31.118919593294|31.118919593294|30.381575723709|28.859529014232|28.172610278264|26.924366521985|26.138741334445|-31.384402113003|-31.384402113003|-31.384402113003|-31.384402113003|-31.384402113003|-32.213224972666|-33.099085559301||-33.099085559301|-33.318046317904|-33.318046317904|-33.318046317904|-33.887273720469|-34.830523253917|-34.830523253917|-35.864794772131|-35.864794772131|-35.864794772131|-35.864794772131|-35.864794772131|-35.864794772131|-35.864794772131|-35.864794772131|-37.731660994405|-38.569068229325|-39.388202082072|-39.388202082072|-39.388202082072||-39.388202082072|-39.388202082072|-39.388202082072|-39.388202082072|-39.388202082072|-40.996334273456|-42.674260464905|-43.021211296113|-43.021211296113|-43.021211296113|-43.158051232267|-43.356650595057|-43.857368950698|-44.276521369984|-45.157800326932|-45.807855885762|-45.807855885762|-45.807855885762|-45.807855885762|-46.308172112855|-47.120192931927|-51.115186504563|46.343782508638|46.343782508638|46.343782508638|46.343782508638|45.324179562257|45.324179562257|45.324179562257|45.324179562257|45.324179562257|45.324179562257|45.324179562257|43.886864247506|42.602071725202|41.366401609461|41.366401609461|41.366401609461|41.366401609461|41.027686551733|41.027686551733|41.027686551733|41.027686551733|41.027686551733|41.027686551733
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-20.197353755977|-20.462041362748|-20.462041362748|-20.61226715934|-21.04696353157|-21.743292842526|-22.67365809085|-23.547398891736|-24.058740368598|-24.058740368598|-24.058740368598|-24.058740368598|-24.39582182645|-24.571438140609|-24.571438140609|-24.571438140609|-24.571438140609|-24.571438140609|-24.571438140609|-24.571438140609|-24.571438140609|-24.571438140609|-25.267515594256|-25.267515594256|-25.283561063908|-25.283561063908|-25.283561063908|-25.406734176369|-25.7102603867|22.493406314794|22.493406314794|22.493406314794|22.493406314794|22.493406314794|22.493406314794|22.493406314794|22.493406314794|22.493406314794|22.493406314794|22.493406314794|22.493406314794|22.493406314794|22.493406314794|22.493406314794|22.493406314794|22.493406314794|22.493406314794|22.493406314794|22.493406314794|22.493406314794||21.929514413929|21.929514413929|21.303778134789|21.303778134789|21.303778134789|21.303778134789|21.303778134789|21.303778134789|21.303778134789|21.303778134789|21.303778134789|21.303778134789|21.303778134789|21.303778134789|21.303778134789|21.303778134789|21.303778134789|21.05003404201|21.05003404201||-25.330048027367|-25.330048027367|-25.330048027367|-25.330048027367|-25.330048027367|-25.330048027367|-25.330048027367|-25.330048027367|-25.330048027367|-25.330048027367|-25.330048027367|-25.330048027367|-25.330048027367|-25.330048027367|-25.330048027367|-25.715873626656|-25.715873626656|-25.715873626656||-25.715873626656|-25.715873626656|-25.715873626656|-25.715873626656||-25.715873626656|-25.715873626656|-25.715873626656|-25.715873626656|-25.715873626656|-25.715873626656|-25.715873626656|-25.715873626656|-25.715873626656|||-25.715873626656|-25.715873626656|-25.715873626656|-25.715873626656|-26.692080501922|-28.07682859679|-28.07682859679||-28.07682859679|-28.07682859679|-28.07682859679|-28.07682859679|-28.07682859679|-28.190920959799|-29.314177497413|-29.314177497413|-29.314177497413|-29.314177497413|-29.314177497413|-29.314177497413|-29.314177497413|-29.314177497413|-29.314177497413|-29.664085794584|-30.468428321564|-31.995477036065|-32.025529149977|-33.603366908991|-34.889850891921|-37.147057733374|-37.778772766007|-37.778772766007|-38.65743673806|-38.65743673806|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242||||-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-39.121910763242|-40.65212154439|-40.801612466087|-40.801612466087|-40.801612466087|-40.801612466087|-40.801612466087|-40.801612466087|-40.801612466087|-41.489028781419|-41.489028781419|-42.14599091265|-42.14599091265|-42.14599091265|-44.542769079444|-45.986410173042||-46.759899598872|-48.332990248392|-48.332990248392|-48.332990248392|-48.683877926612|-49.825208895566|-49.825208895566|-49.825208895566|-49.825208895566|-49.825208895566|-49.825208895566|-49.825208895566|-49.825208895566|-49.825208895566|-50.422650188342|-50.422650188342|-50.422650188342|-50.422650188342|-50.952943000678|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|42.354633372999|41.402370711142|39.499857659665|38.373897794254|38.373897794254|37.88073979308|-46.070342880834|||-46.070342880834|-46.070342880834|-46.070342880834|-46.070342880834|-46.070342880834|-46.936490012925|-47.372596057459||-47.372596057459|-47.372596057459|-47.372596057459|-47.372596057459|-47.372596057459|-47.372596057459
09564|943698|/equities/nanya-tech|MSCI_EEM||50.464989321777|50.464989321777|50.464989321777|50.464989321777|50.464989321777|50.464989321777|50.464989321777|50.464989321777|50.464989321777|50.464989321777|50.343746266236|50.343746266236|50.343746266236|50.343746266236|50.343746266236|50.177465727141|50.177465727141|50.074031644165|50.074031644165|49.715588045451|48.972877131935|48.707875912862|48.707875912862|48.436528834454|48.374127637236|48.374127637236|48.374127637236|48.374127637236|48.374127637236|48.374127637236|48.374127637236|48.374127637236|48.374127637236|48.374127637236|48.374127637236|48.374127637236|47.96014135291|47.27238080689|46.924868453307|-53.668128609574|-53.668128609574|-53.668128609574|-53.668128609574|-54.636772736311|-54.636772736311|-54.636772736311|-54.636772736311|-54.636772736311|-54.636772736311|-55.14641487201|-56.529350196873|-61.988165868162|-63.076734694269|-63.076734694269|-63.076734694269|-63.076734694269|-63.590814758701|-63.96757377669|-64.115521796505|-64.115521796505|-65.828359162322|-66.093033610439|-66.093033610439|-66.636703714901|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497||-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497|-67.776126243497||-67.776126243497||-67.776126243497|-69.241344250083||-69.241344250083|-69.241344250083|-69.241344250083|-69.241344250083|-69.241344250083|-69.241344250083|-70.757049760156|-71.01734953669|-71.01734953669|-71.991494822804|-72.101662185792|-72.574068417156|-73.248968298794|||-74.087742045589|-75.255819099441|-75.255819099441|-75.255819099441|-75.255819099441|-76.484242087487|-78.054714447794|-79.19715733172|-79.19715733172|-79.19715733172|-79.19715733172|-79.19715733172|-79.19715733172|-80.980172100348|-82.027966965882|-82.258856338095|-82.844884499884|-82.844884499884|-83.019136268543|-83.019136268543|-83.019136268543|-83.019136268543|-83.019136268543|-83.019136268543||-83.019136268543|-83.019136268543|77.587079510933|77.587079510933|77.587079510933|77.587079510933|77.507867479595|75.636516624328|74.562795062458|73.894812496106|73.894812496106|73.794233224568|73.026930806568|72.079921083904|-77.108435179071||||||||-77.108435179071|-77.108435179071|-77.108435179071|-78.320486414517|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809||72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|72.919106616809|69.254564382463|69.254564382463|69.254564382463|69.254564382463|69.254564382463|69.254564382463|69.032846346861|67.919832326048|66.402260605044|66.402260605044|66.313625352854|65.354026813501|64.87669925689|63.829420427227|63.829420427227|63.829420427227|62.577136096848|62.33086434377|62.33086434377|62.33086434377|62.33086434377|62.307238932166|62.307238932166|61.391375404501|60.540413386186|-66.23325383359|-66.23325383359|-66.23325383359|-66.23325383359|-66.23325383359|-66.23325383359|-66.23325383359|-66.23325383359|-66.23325383359|-66.23325383359|-66.23325383359|-66.23325383359||-67.539822203801|-67.539822203801|-68.383489060139|-68.383489060139|-68.383489060139|-68.383489060139|-68.383489060139|-68.383489060139|-68.383489060139|-68.383489060139|-68.383489060139|-68.383489060139
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-34.154604290181|-34.154604290181|-34.154604290181|-34.154604290181||-35.407698733326|-35.407698733326|-35.407698733326|-35.407698733326|28.111572078422|28.111572078422|26.362301724438|24.045966023237|-29.160803768982|-29.160803768982|-29.160803768982|-29.160803768982|-29.160803768982|-29.160803768982|-29.160803768982|-29.160803768982|-29.160803768982|-29.160803768982|-29.160803768982|-29.160803768982|-29.160803768982|-29.160803768982|-29.160803768982|-29.160803768982|-29.160803768982|-29.449355121843|-29.449355121843|-29.449355121843|-29.449355121843|-29.449355121843|-29.449355121843|-29.449355121843|-29.449355121843|-29.449355121843|-29.449355121843|-29.449355121843|-30.106282442137|-31.37420264143|-31.438197251362|-32.090997718222|-33.879163342987|-34.626798080377|-34.971742443434|-35.73110036283||-35.73110036283|-35.73110036283|-36.574982337615|-36.574982337615|-36.574982337615|-36.574982337615|-36.574982337615|-36.793402756211|-37.381794032929||-37.381794032929|-37.728659057482|-38.515176878885|-38.743852309072|-39.493969047162|-41.981544799378|-43.192826503703|34.617165861048|34.617165861048|34.617165861048|34.617165861048|34.617165861048|34.617165861048|34.617165861048||33.919921828101|33.919921828101|33.919921828101|33.919921828101|33.919921828101|33.919921828101|33.919921828101|33.919921828101|33.919921828101|33.919921828101|33.919921828101|33.919921828101|33.919921828101|33.919921828101|33.919921828101|33.919921828101|33.919921828101|33.919921828101|33.919921828101|32.960988139898|32.960988139898|31.579665905788|31.579665905788|31.579665905788|31.579665905788|31.579665905788|31.579665905788|31.579665905788|31.579665905788|31.579665905788||31.579665905788|31.579665905788|31.216205552143|31.216205552143|31.216205552143|31.216205552143|31.216205552143|31.216205552143|31.216205552143|31.216205552143|31.216205552143|31.216205552143|31.216205552143|31.216205552143|31.216205552143|31.216205552143|31.216205552143|29.018562055211|27.191735718626|26.065817168441|25.038296702931|24.297828678102|-36.27741060896|-37.702678581556|-44.660753352201|-47.210838007437|-47.972534761883|-47.972534761883|-48.915744792596|-50.305203556104|-52.414673406861|-52.872413192614|-53.580032205979|-53.580032205979|-53.580032205979|-53.580032205979|-55.487258964556|45.577278663077||45.577278663077|45.577278663077|44.560533472077|43.63615072676|-52.465376299513|-52.465376299513|-52.465376299513|-52.465376299513|-52.465376299513|-52.465376299513|-52.465376299513|-52.465376299513|-52.465376299513|-52.465376299513|-52.465376299513|-52.465376299513|-52.788196159615|45.059965448058|45.059965448058|45.059965448058|45.059965448058|45.059965448058|45.059965448058|45.059965448058||45.059965448058|45.059965448058|45.059965448058|-51.923935292065|-51.923935292065|-51.923935292065|-51.923935292065|-51.923935292065|-51.923935292065|-51.923935292065|-51.923935292065|-51.923935292065|-51.923935292065|-52.389492016938|-52.389492016938||-52.389492016938|-52.389492016938|-52.389492016938|-52.389492016938|-52.389492016938|-52.389492016938|-52.389492016938|-52.389492016938|-52.389492016938|-52.389492016938|-52.389492016938|-52.389492016938|-52.389492016938|-52.389492016938|-52.578881137797|-56.720200080815|49.526347438886|49.526347438886|49.526347438886|49.526347438886||49.526347438886|49.171028033689|49.171028033689|49.002936482669|-55.492111690223|-55.492111690223|-55.492111690223|-55.492111690223|-55.492111690223|-55.492111690223|-55.492111690223|-55.492111690223|-55.492111690223|-55.534473832125|-55.534473832125|-55.534473832125|-55.534473832125|-57.286324645848|-57.286324645848|-57.449844562677|-57.449844562677|-59.080382254021|-60.829312962842|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359|-60.884600491359
09566|27153|/equities/mexichem|MSCI_EEM|-41.245643148114|-41.245643148114|-41.245643148114|-42.072839510005|-42.072839510005|-42.072839510005|-42.072839510005|-42.669265494922|-43.288629675551|-43.892363813898|-44.425960412049|-44.694400432401|-44.992112930939|-45.007669670991|-45.007669670991|-45.407967072518|-45.761074363955|-46.123971846112|-46.546666966676|-46.546666966676|-46.546666966676|-46.546666966676|-46.546666966676|-46.896190623493|-46.896190623493|-46.896190623493|-46.896190623493|-46.896190623493|-46.896190623493|-46.896190623493|-46.896190623493|-46.896190623493|-46.896190623493|-47.42381337411|-47.42381337411|-47.42381337411|-47.42381337411|-47.550898359303|-47.550898359303|-47.550898359303|-47.550898359303|-48.243218313858|-48.953575649973|-50.248418109413|-51.303065541801|-51.303065541801|-51.303065541801|-51.303065541801|-51.303065541801|-51.303065541801|-51.303065541801|-51.411534199707|-51.411534199707|-51.411534199707|-51.411534199707|-51.411534199707|-51.596148475003|-52.405721646759|-53.247433369804|-53.247433369804|-54.380484149907|48.660269170634|48.660269170634|48.660269170634|48.660269170634|48.660269170634|48.660269170634|48.660269170634|48.247096184574|48.247096184574|48.247096184574|48.247096184574|48.247096184574|48.057884352828|47.726707956704|47.726707956704|-52.112678174886|-52.112678174886|-52.112678174886|-52.112678174886|-52.112678174886|-52.112678174886|-52.112678174886|-52.112678174886|-52.112678174886|-52.112678174886|-52.112678174886|-52.475197505855|-52.603905398667|-52.603905398667|-52.603905398667|-52.603905398667|-52.603905398667|-52.603905398667|-52.603905398667|-52.603905398667|-52.603905398667|-52.603905398667|-52.603905398667|-52.603905398667|-53.243783640663|49.294810567838|49.294810567838|49.294810567838|49.294810567838|||49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838||49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.294810567838|49.160664727938|49.160664727938|49.160664727938|49.160664727938|49.160664727938|49.160664727938|49.160664727938|49.160664727938|49.160664727938|49.094626085241|48.931253689616|47.945353761579|47.945353761579|47.945353761579|-51.674749156137|-51.674749156137|-51.674749156137||-51.674749156137|-51.674749156137|-51.674749156137|-51.674749156137|-51.674749156137|-51.674749156137|-51.680484511463|-51.680484511463|-51.680484511463|-51.680484511463|-52.08809077758|-52.08809077758|-52.08809077758|-52.08809077758|-52.08809077758|-52.08809077758|-52.08809077758|-52.08809077758|-52.08809077758|-52.510654317212|-53.09239521167|-53.934882059597|-54.657065920066|-54.657065920066|-54.657065920066|-54.657065920066|-54.657065920066|-54.657065920066|-54.657065920066|-54.657065920066|-54.657065920066|-54.657065920066|-54.657065920066|-54.657065920066|-54.772060361963|-54.772060361963|-54.772060361963|-54.772060361963|-54.772060361963|-54.772060361963|-54.772060361963|-54.772060361963|-54.772060361963|-54.772060361963|-54.772060361963|-54.772060361963|-54.772060361963|-54.772060361963|-54.772060361963|-55.141177459406|-55.218531392069|-55.903138967436|-55.903138967436|-55.903138967436|-55.903138967436|-55.903138967436|-55.903138967436|-55.903138967436|-55.903138967436||-55.903138967436|51.805478772389|51.805478772389|51.805478772389|51.805478772389|51.805478772389|51.805478772389|51.805478772389||51.805478772389|51.805478772389|51.805478772389|51.805478772389|51.805478772389|51.805478772389|51.805478772389|51.805478772389|51.805478772389|51.805478772389|51.805478772389|51.216087668987|-54.321136263828|-54.321136263828|-54.321136263828|-54.321136263828|-54.321136263828|-54.321136263828|-54.321136263828|-54.321136263828|-54.321136263828|-54.321136263828|-54.321136263828|-54.321136263828|-54.321136263828|-54.321136263828|-54.321136263828|-54.321136263828
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-9617.7330075238|-9617.7330075238|-9617.7330075238|-9617.7330075238|-9617.7330075238|-9765.6148241035|-9765.6148241035|8962.9386082663|8962.9386082663|8962.9386082663|8962.9386082663|8962.9386082663|8962.9386082663|8962.9386082663|8962.9386082663|8962.9386082663|8962.9386082663|8962.9386082663|8962.9386082663|8907.0984536293|8825.9427262548|8777.4381603612|8777.4381603612||8777.4381603612|8777.4381603612|8777.4381603612|8777.4381603612|8777.4381603612|8777.4381603612|8777.4381603612|8777.4381603612|8700.8757337346|-9388.4665100498|-9388.4665100498|-9388.4665100498|-9388.4665100498|-9388.4665100498|-9388.4665100498|-9388.4665100498|-9388.4665100498|-9388.4665100498|-9388.4665100498|-9388.4665100498|-9388.4665100498|-9388.4665100498|-9388.4665100498|-9388.4665100498|-9388.4665100498|-9523.9072333886|-9677.4904115909|-9677.4904115909|-9848.878235101|-9984.4202612233|-10002.589521568|-10002.589521568|-10002.589521568|-10034.988357298|-10060.868005892|-10060.868005892|-10060.868005892||-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10060.868005892|-10108.255537373|-10108.255537373|-10108.255537373||-10108.255537373|-10108.255537373||-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|||-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373||-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10108.255537373|-10155.728374859|-10335.975972065|-10680.251080073|-10688.35193665|-10688.35193665|-10688.35193665|-10688.35193665|-10688.35193665|-10783.613262945|9998.4887335664|9998.4887335664|9998.4887335664|9998.4887335664|9998.4887335664|9998.4887335664|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9812.2583153305|9787.538639934|9787.538639934|9787.538639934|9787.538639934|9787.538639934|9787.538639934|9787.538639934|9787.538639934|9787.538639934|9787.538639934|9787.538639934|9787.538639934|9787.538639934|9787.538639934|9787.538639934||9787.538639934|9787.538639934|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216||-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216||-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216|-10629.580581216||-10629.580581216
09568|103526|/equities/wistron-corp|MSCI_EEM||-28.15537229906|-28.15537229906|-28.442081095228|27.050006952952|27.050006952952|27.050006952952|27.050006952952|27.050006952952|27.050006952952|27.050006952952|27.050006952952|27.050006952952|27.050006952952|27.050006952952|27.050006952952|27.050006952952|27.050006952952|27.050006952952|27.050006952952|27.050006952952|26.613896360078|26.504329034662|26.213142736064|25.864603527505|25.513448512243|25.15660877988|24.887900254961|24.812105273999|24.812105273999|24.812105273999|24.535673247219|24.103525597123|-25.984736224859|-25.984736224859|-25.984736224859|-25.984736224859|-25.984736224859|-25.984736224859|-25.984736224859|-25.984736224859|-25.984736224859|-25.984736224859|-25.984736224859|-25.984736224859|-25.984736224859|-25.984736224859|-26.133041033976|-28.061711348684|-28.3241244837|-28.385137933752|-28.916820731716|-29.49368934163|27.656759735058|27.656759735058|27.656759735058|27.656759735058|27.656759735058|27.656759735058|27.656759735058|27.656759735058|27.656759735058|27.65442221336|27.65442221336|27.65442221336|27.65442221336|27.65442221336|27.541025190137|27.458981772732|27.458981772732||27.424669797126|27.424669797126|27.038522357083|-28.399503756313|-28.399503756313|-28.399503756313|-28.399503756313|-28.399503756313|-28.399503756313|-28.399503756313|-28.399503756313|-28.399503756313|-28.399503756313|-28.399503756313|-28.399503756313|-28.493892511558|-28.68968229435|-28.68968229435|-29.235758359147|-29.437792464193|-29.437792464193|-29.437792464193|-29.437792464193||-29.437792464193|-29.437792464193|-29.511436855458|-29.708872821182|-29.708872821182|-30.043191091054|-30.154748880991|-30.154748880991|-30.154748880991|-30.154748880991|-30.154748880991|-30.154748880991|-30.154748880991|-30.154748880991|-30.303083458222|-30.303083458222|-30.451068686692|-30.451068686692|||-30.451068686692|-30.451068686692|-30.451068686692|-30.451068686692|-30.451068686692|-30.451068686692|-30.451068686692|-30.451068686692|-30.451068686692|-30.451068686692|-30.451068686692|-30.451068686692|-30.451068686692|-30.451068686692|-30.451068686692|-30.451068686692|-30.451068686692|-30.451068686692|-30.567853926782|-30.70039325198|-30.950437391692|-31.032638571505|-31.032638571505|-31.124554048649||-31.124554048649|-31.146726063746|-31.61580692823|-31.737007528491|-31.877230862719|-32.144146102382|-32.285162124052|-32.322114331505|-32.322114331505|-32.463459605399|30.398476729908|30.398476729908|30.398476729908|30.30941860998|29.877131068313||||||||29.874591071963|29.836123819522|29.836123819522|29.836123819522|29.836123819522|29.409581788571|29.088424400258|29.034361525562|28.814952380601|28.814952380601|-29.761688132739|-29.761688132739|-29.761688132739|-29.761688132739|-29.761688132739|-29.891280663425|-29.891280663425|-30.00219828162||-30.00219828162|-30.004027075642|-30.004027075642|-30.004027075642|-30.004027075642|-30.004027075642|-30.004027075642|-30.004027075642|-30.004027075642|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.033803213052|-30.044245830712|-30.044245830712|-30.044245830712|-30.044245830712|-30.108705925104|-30.108705925104|-30.108705925104|-30.212450900737|28.4784552307|28.4784552307|28.235269839054|28.235269839054|28.235269839054|28.235269839054|28.235269839054|28.108632942577|28.017924304958|27.997694329151|27.905771498027|27.831412690814|27.376974065604|27.376974065604|27.376974065604|27.376974065604|27.376974065604|27.376974065604|27.181758677889||27.181758677889|26.793620732017|-27.976038069378|-27.976038069378|-27.976038069378|-27.976038069378|-27.976038069378|-27.976038069378|-27.976038069378|-27.976038069378|-27.976038069378|-27.976038069378
09569|100059|/equities/microport|MSCI_EEM|-18.991682376765|-18.991682376765|-19.099245025809|-19.099245025809|-19.099245025809|-19.099245025809|-19.099245025809|-19.099245025809|-20.318540382596|-20.318540382596|-20.318540382596|-20.318540382596|-20.318540382596|-20.628322389651|-20.628322389651|-21.021468669097|-21.199409094034|-21.732895481523|-21.732895481523|-21.732895481523|-21.732895481523|-21.732895481523|-21.732895481523|-21.732895481523|-21.732895481523|-21.732895481523|-21.732895481523|-21.732895481523|-21.732895481523|-22.333216998242|-22.950239973225|-23.286933612998|-23.496593793427|19.733489901812|19.733489901812|19.733489901812|19.733489901812|19.733489901812|19.733489901812|19.733489901812|19.733489901812|19.733489901812|19.733489901812|19.733489901812|19.733489901812|19.733489901812|19.733489901812|19.733489901812|19.733489901812|19.733489901812||19.733489901812|19.733489901812|19.733489901812|19.733489901812|17.162211213941|16.516595647211|16.516595647211|15.654690951633|14.938574493514|14.662985892018|14.662985892018|14.662985892018|14.662985892018|14.662985892018|14.662985892018|14.662985892018|14.584111525968|13.864651700542|13.864651700542||13.28059908713|-16.218850656172|-16.218850656172|-16.218850656172|-16.218850656172|-16.218850656172|-16.679925095843|-16.679925095843|-16.679925095843|-16.679925095843|-16.679925095843|-16.679925095843|-16.679925095843|-16.679925095843|-16.679925095843|-16.679925095843|-16.679925095843|-16.679925095843||-16.784062584028|-17.640538012303|-17.681204054936|13.994299373154||13.994299373154|13.994299373154|13.994299373154|13.994299373154|13.994299373154|13.994299373154|13.994299373154|13.994299373154|13.994299373154|||13.994299373154|13.994299373154|13.994299373154|13.994299373154|13.994299373154|13.994299373154|13.994299373154||13.994299373154|13.994299373154|13.994299373154|13.994299373154|13.734996643764|13.734996643764|13.734996643764|13.734996643764|-19.128428504473|-19.128428504473|-19.128428504473|-19.128428504473|-19.128428504473|-19.128428504473|-19.128428504473|-19.128428504473|-19.696031832701|-21.208063926234|-21.208063926234|-22.3911821996|-23.130201727684|-24.977969467834|-24.977969467834|-24.977969467834|-24.977969467834|-24.977969467834|-25.583295389697|-25.583295389697|-26.109217163242|-26.424129587982|-26.789262472238|-26.789262472238|-26.789262472238|-26.789262472238|-26.789262472238|-26.789262472238|-26.789262472238|-26.789262472238|-26.789262472238|-26.789262472238|-26.789262472238|-26.789262472238||||-26.789262472238|-26.789262472238|-27.882513243452|-30.041681720698|-30.125428277242|-30.125428277242|-30.125428277242|-30.125428277242|-30.125428277242|-30.125428277242|-30.125428277242|-30.125428277242|-30.125428277242|-30.125428277242|-30.125428277242|-30.125428277242|-30.125428277242|-30.511586593244|-31.207318860793|-32.029258107179|-32.029258107179|-32.029258107179|-32.029258107179|-32.874176077306|-33.796306455864||-34.423674200126|-34.429082232656|-34.561520895769|-34.561520895769|-34.635023047979|-35.763293023654|-35.763293023654|-35.763293023654|-35.763293023654|-35.763293023654|-35.763293023654|-35.763293023654|-35.763293023654|-35.763293023654|-35.763293023654|-37.067547104699|-37.427830879272|-38.419812405972|-38.797014250654|-39.443806300738|-39.443806300738|-39.443806300738|-39.443806300738|-39.443806300738|-39.443806300738|-39.443806300738|-39.443806300738|-39.443806300738|-39.443806300738|-39.443806300738|-39.443806300738|-39.443806300738|-39.443806300738|-39.443806300738|-39.443806300738|-40.145897161275|-41.484330348736|-42.215219874154|-42.215219874154|-43.108578994286|-44.276197992443|-44.281887463595|-44.813206385535|-46.111898315132|-46.713218569955|-47.553577926645|-48.817862540361|-49.839294254644|-50.055916058997|-50.055916058997|-50.239769865591|||-50.239769865591|-50.239769865591|-50.473172866659|-50.473172866659|-50.989635797956|-52.166262675897|-52.3125144658||-53.291681044357|-54.576455705147|-54.576455705147|-54.576455705147|-54.576455705147|-54.576455705147
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|21.741913988207|21.284421700238|21.284421700238|21.284421700238|21.284421700238|21.284421700238|20.731597867276|20.4088543418|-23.870344564884|-23.870344564884|-23.870344564884|-23.870344564884|-23.870344564884|-24.062353630573|-24.062353630573|-24.062353630573|-24.279740037422|-24.428823391157|-24.428823391157|-24.428823391157|-24.428823391157|-24.428823391157|-24.428823391157|-24.552308625459|-24.552308625459|-24.552308625459|-24.552308625459|-24.552308625459|-24.629796101516|-25.153152335425|-25.848024011475|-26.050585668199|-26.515878272182|-26.66578692874|-26.762176084084|-27.862554072851|-27.884912125262|-27.884912125262|-28.39746837262|-29.927865872158|-30.773296737706|-30.773296737706|-30.773296737706|-30.773296737706|-31.165086938569|-31.165086938569|-31.165086938569|-31.370023199396|-31.918927135817|-32.342580520171||-32.63478045479|-32.63478045479|-32.63478045479|-32.63478045479|-32.63478045479|-32.63478045479|-32.913945675068|-33.647892316373|-35.586075394454|-36.648415451913|-37.942683835459|-38.708538315508|35.709206500763|35.709206500763|35.709206500763|35.709206500763|35.709206500763|35.126897086826|35.093773777978||34.754193129028|34.42688159356|33.835423357061|33.222693636209|-36.575221992502|-36.575221992502|-36.575221992502|-36.575221992502|-36.575221992502|-36.575221992502|-36.575221992502|-36.575221992502|-36.575221992502|-36.575221992502|-36.575221992502|-36.575221992502|-36.575221992502|-36.575221992502||-36.575221992502|-36.575221992502|-36.575221992502|-36.575221992502||-36.575221992502|-36.575221992502|-36.575221992502|-37.516915189966|-38.229904452677|34.969467810329|34.969467810329|34.969467810329|34.969467810329|||34.969467810329|34.969467810329|34.969467810329|34.969467810329|34.969467810329|34.969467810329|34.969467810329||34.969467810329|34.91523592984|34.91523592984|34.91523592984|34.91523592984|34.91523592984|34.91523592984|34.91523592984|34.397485553284|33.841956328781|33.841956328781|33.296620050439|32.299022108723|-36.665686578992|-36.665686578992|-36.665686578992|-36.665686578992|-36.665686578992|-36.665686578992|-36.665686578992|-36.856317700548|-38.38757513806|-39.076850734953|-39.076850734953|-39.076850734953|-39.076850734953|-39.835389493576|-40.050432177242|37.772865771167|37.772865771167|37.772865771167|37.772865771167|37.772865771167|37.208741610704|37.093846673596|37.093846673596|37.093846673596|37.093846673596|37.093846673596|37.093846673596|37.093846673596|37.093846673596||||37.093846673596|37.093846673596|37.093846673596|37.093846673596|37.093846673596|37.093846673596|36.462605126288|-39.487393818409|-39.487393818409|-39.487393818409|-39.487393818409|-39.487393818409|-39.487393818409|-39.487393818409|-39.487393818409|-39.487393818409|-39.487393818409|-39.487393818409|-39.487393818409|-39.487393818409|-39.487393818409|-39.487393818409|-39.487393818409|-39.487393818409|-39.487393818409||-39.487393818409|-39.487393818409|-39.487393818409|-39.487393818409|-39.487393818409|-40.49154860235|36.80573386864|36.80573386864|36.80573386864|36.80573386864|36.80573386864|36.80573386864|36.80573386864|36.80573386864|36.80573386864|36.80573386864|36.80573386864|36.80573386864|36.80573386864|36.80573386864|36.80573386864|36.80573386864|36.225814816202|35.903683976824|34.904093561895|33.723993524719|33.204001196138|33.204001196138|32.588013558449|-36.315078377906|-36.315078377906|-36.315078377906|-36.315078377906|-36.315078377906|-36.315078377906|-36.315078377906|-36.315078377906|-36.633421818617|-36.97860934043|-36.97860934043|-37.267897571724|-37.583773680971|-38.006769190385|-38.006769190385|-38.006769190385|-38.006769190385|-38.006769190385|-38.006769190385|-38.006769190385|-38.006769190385|-38.006769190385|||-38.006769190385|-38.006769190385|-38.006769190385|-38.006769190385|-38.006769190385|-38.006769190385|-38.006769190385||-38.006769190385|-38.006769190385|-38.006769190385|-38.006769190385|-38.763076157652|-38.973860899709
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|14.10346056409|14.10346056409|14.10346056409|14.10346056409|13.436566743911|13.436566743911|13.436566743911|13.436566743911||13.436566743911|13.436566743911|13.436566743911|13.436566743911|13.436566743911|13.436566743911|13.436566743911|13.081581516248|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841|-14.226579713841||-14.226579713841|-14.365699715106|||-14.442450425432|-14.442450425432|-14.442450425432|-14.442450425432|-14.684222589385|-14.915465738611|-14.915465738611|-14.992684313805|-15.301847628648|-15.301847628648|-15.301847628648|-15.450053139853|-15.651503479401|-15.708010646934|-15.708010646934|-16.043067690658|-16.526242040845|-16.694212886197|-17.030514898678|-17.64007185872|15.807054661989|15.807054661989|15.807054661989|15.807054661989|15.807054661989|15.779283469783|15.559163757149|15.559163757149|15.441403490507|15.214726031051|-16.892976268384|-16.892976268384|-16.892976268384|-16.892976268384|-16.892976268384|-16.985418196357||-17.151631589109|-17.278701671157|-17.441501864894|-17.604613579096|-17.833437806958|-17.833437806958|-17.833437806958|-17.833437806958|-17.833437806958|-18.132837238864||||-18.132837238864|-18.307254415181|-18.307254415181|-18.380747754665|16.633138812506|16.633138812506|16.633138812506|16.58343205289|16.346036220435|16.207374017375|16.170436126383|16.170436126383|15.958595203461|15.824717759095|15.791269886373|15.791269886373|15.791269886373|15.791269886373|15.791269886373|15.328577054738|15.166734634978|15.166734634978|15.166734634978|15.166734634978|15.166734634978|15.166734634978|15.166734634978|15.090094711099|14.943104798831|14.267672334818|14.15441363245|13.723404385313|13.525499882794|13.525499882794|13.525499882794|13.525499882794|13.525499882794|13.525499882794|13.525499882794|13.525499882794|13.525499882794|13.525499882794|12.778166257117|12.247517915538|11.76813162253|11.581853181378|11.581853181378|11.581853181378|-13.075365010346|-13.075365010346|-13.075365010346|-13.075365010346|-13.075365010346|-13.075365010346|-13.075365010346|-13.075365010346|-13.075365010346|-13.075365010346|-13.075365010346|-13.075365010346|-13.075365010346|-13.26223822815|-13.417209532336|-13.469350997836|-13.469350997836|-13.469350997836|-13.469350997836|-13.469350997836|-13.469350997836|-13.802889709374|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-13.912712937358|-14.530346956257|-14.600197959597|12.348471824537|12.348471824537|12.348471824537|11.852802109067|11.588669219883|10.800409704747|10.133344339333|10.133215664716|9.9315175997894|9.5271863393961|9.3544155556698|9.3544155556698|9.0961835073916|9.0924968869228|9.0924968869228|9.0924968869228|9.0924968869228|9.0924968869228|9.0924968869228|8.784941266062|8.4699345408569|8.3560383384636|8.0729316147622|8.057474919649|8.057474919649|8.057474919649|8.057474919649|8.057474919649|8.057474919649|8.057474919649|8.057474919649|8.057474919649|8.057474919649|8.057474919649|8.057474919649|8.057474919649||8.057474919649|8.057474919649|8.057474919649|7.8184160882588|7.6489069919184|7.3813965563857|7.3717184072163|7.3425206349322|7.2508005749328|7.102667372662|7.0340644347301|7.0340644347301|7.0304605417374|6.9799005646312|-7.546689947488|-7.546689947488|-7.546689947488|-7.546689947488|-7.61210041807|-7.61210041807|-7.61210041807|-7.61210041807|-7.61210041807|-7.61210041807|-7.61210041807|-7.61210041807
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-35.418186924261|-35.418186924261|-35.418186924261|-35.418186924261|-35.418186924261|-35.418186924261|-35.418186924261|-35.418186924261|-35.418186924261|-35.418186924261|-35.418186924261|-35.418186924261|-35.418186924261|-36.080963635226|-36.324708752919|-36.983617364355|-37.357931520087|-37.520738275517|-37.520738275517|-37.520738275517|-37.520738275517|-37.594171797422|-37.909716591998|-38.333053335933|-38.333053335933|-38.359344005325|-38.359344005325|-38.371926151025|-38.371926151025|-38.371926151025|-38.371926151025|-38.394906382857|-38.394906382857|-38.394906382857|-38.394906382857|-38.394906382857|-38.612471445473|-38.612471445473|-38.820969961387|-38.898469407184|-38.898469407184|35.012881938358|35.012881938358|35.012881938358|35.012881938358|35.012881938358|35.012881938358|35.012881938358|35.012881938358|35.012881938358||35.012881938358|35.012881938358|35.012881938358|35.012881938358|35.012881938358|35.012881938358|35.012881938358|35.012881938358|35.012881938358|35.012881938358|35.012881938358|35.012881938358|35.012881938358|35.012881938358|35.012881938358|35.012881938358|34.407606758295|34.407606758295|34.407606758295||34.407606758295|34.407606758295|34.092566774967|34.092566774967|34.092566774967|34.092566774967|34.092566774967|34.092566774967|34.092566774967|34.092566774967|33.822388553975|33.822388553975|33.822388553975|33.822388553975|33.822388553975|33.822388553975|33.822388553975|33.822388553975||33.822388553975|33.822388553975|33.822388553975|33.822388553975||33.822388553975|33.822388553975|33.822388553975|33.822388553975|33.822388553975|33.822388553975|33.822388553975|33.822388553975|33.822388553975|||33.822388553975|33.822388553975|33.822388553975|33.822388553975|33.822388553975|33.561958631275|32.837718257636||31.909149868986|31.631083232999|31.631083232999|30.342748781973|29.816570429589|29.816570429589|29.816570429589|29.816570429589|29.816570429589|29.816570429589|29.816570429589|29.816570429589|29.816570429589|-37.549491064311|-37.549491064311|-39.043593027593|-40.480764179761|-41.03683455262|-41.03683455262|-42.720248569751|-43.371404398044|-43.693064518064|-44.020186339583|-44.309343879715|-45.320344416319|-45.320344416319|-45.764972333576|39.913883880814|39.913883880814|39.913883880814|39.913883880814|39.913883880814|39.913883880814|39.913883880814|39.590576658796|39.590576658796|39.590576658796|39.549635187223|39.549635187223|39.549635187223|39.549635187223|38.827368700322||||37.980811397032|36.982122376072|36.982122376072|36.982122376072|36.255319333195|34.811962260272|34.655980575379|31.958738208144|31.888219596787|31.888219596787|31.888219596787|31.888219596787|31.888219596787|31.888219596787|-37.748222477358|-37.748222477358|-37.748222477358|-37.748222477358|-38.798603043549|-38.798603043549|-38.798603043549|-38.798603043549|-38.798603043549|-38.989251226841|-39.542375664643||-39.738596285638|-39.956619197855|-40.47135070378|-40.76528743698|-41.535016843498|-42.332875124246|-42.332875124246|-42.59694254799|-42.777537046891|-42.777537046891|-42.777537046891|-42.777537046891|-42.777537046891|-42.777537046891|-42.777537046891|-42.777537046891|-42.777537046891|-42.779991665396|-42.979946914171|-42.979946914171|-43.632773833748|-43.632773833748|-43.632773833748|-43.632773833748|-43.632773833748|-43.632773833748|-43.632773833748|-43.632773833748|-43.632773833748|-43.632773833748|-43.632773833748|-43.632773833748|-43.632773833748|-43.632773833748|-43.632773833748|-43.632773833748|-44.228435999018|-44.45540799682|-44.850722944126|38.229047383743|38.229047383743|38.229047383743|38.229047383743|38.229047383743|38.229047383743|38.229047383743|38.229047383743|38.229047383743|38.229047383743|38.229047383743|38.229047383743|||38.229047383743|38.229047383743|38.229047383743|38.229047383743|37.049031564348|36.51131897144|36.150564619485||35.521282881039|34.777009726475|-41.663390886265|-41.663390886265|-41.663390886265|-41.663390886265
09573|13896|/equities/alpha-bank|MSCI_EEM|-0.95840513437902|-0.95840513437902|-0.95840513437902|-0.97221082779993|-0.97221082779993|-0.99505497055174|0.8917885911115|0.8917885911115|0.8917885911115|0.8917885911115|0.8917885911115|0.8917885911115|0.88941902249046|0.88941902249046|0.88136277959289|0.87938160218069|0.86039292526919|0.86039292526919|0.84534852717407||0.83648673084053|0.83648673084053|0.83648673084053|0.83648673084053|0.83648673084053|0.83648673084053|0.83648673084053|0.83648673084053|0.81471152864863|0.80121589328371|0.77248933277221|0.75826795191336|0.73500765794701|-0.83734344978635|-0.83734344978635|-0.83734344978635|-0.83734344978635|-0.83734344978635|-0.83734344978635|-0.85912039698831|-0.86531234915248|-0.86745841866616|-0.86745841866616|-0.86745841866616|-0.86745841866616|-0.86745841866616|-0.86745841866616|-0.86745841866616|-0.88975804123486|-0.91008645597657|-0.92935672737449|-0.93916466302465|-0.93916466302465|-0.93916466302465|-0.95019247544407|-0.95019247544407|-0.95019247544407|-0.95019247544407|-0.95019247544407|-0.95019247544407|-0.95019247544407|-0.95019247544407|-0.95019247544407|-0.95019247544407||-0.996822529508|-1.007887281219|-1.007887281219|-1.007887281219|-1.007887281219|-1.007887281219|-1.007887281219|-1.007887281219|-1.007887281219|-1.007887281219|-1.007887281219|-1.007887281219|-1.007887281219|-1.007887281219|-1.007887281219|-1.007887281219|-1.007887281219|-1.0334408063836|-1.0334408063836|-1.0334408063836|-1.0453097726027|-1.0453097726027|-1.0948741794869|-1.1093490522487|-1.1150895833288|-1.130339175387|-1.1749222392429|-1.1749222392429|-1.1749222392429||-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|||-1.1749222392429|-1.1749222392429|-1.1749222392429|||-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429||-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429|-1.1749222392429||-1.2395853990304|-1.2812441425544|-1.2812441425544|-1.337589643291|-1.3901452862459|-1.3972114971191|-1.3972114971191|1.2905450926529|1.2905450926529|1.2905450926529|1.2905450926529|1.2905450926529|1.2905450926529|1.2905450926529|1.2905450926529|1.2905450926529|1.2880002311321|1.2763290197156|1.2439728182887|1.2439728182887|1.2439728182887|1.2439728182887|1.2439728182887|1.2439728182887|1.1942081100781|1.1718968683356|1.1718968683356|1.1718968683356|1.1718968683356|1.1718968683356|1.1718968683356|1.1718968683356|1.1718968683356|1.1718968683356|1.1680875215126|1.143862171658|1.1388054707405|1.1201971745885|1.0929849585335|1.0413003387761|-1.0945888104585||-1.0945888104585|-1.0945888104585|-1.0945888104585|-1.0945888104585|-1.0945888104585|-1.0945888104585|-1.0945888104585|-1.0945888104585||-1.0945888104585|-1.0945888104585|-1.0945888104585|-1.0945888104585|-1.1015595404355|-1.1015595404355|-1.1015595404355|-1.1015595404355|-1.1015595404355|-1.1015595404355|-1.1015595404355|-1.1015595404355|-1.1015595404355|-1.1015595404355|-1.1015595404355|-1.1015595404355|-1.1015595404355|-1.1015595404355|-1.104372448152|-1.104372448152|-1.1421010035862|-1.1421010035862|-1.1434732064876|-1.1434732064876|-1.1434732064876|-1.1434732064876|-1.1434732064876|-1.1434732064876|-1.1434732064876|-1.1508942014976|-1.1508942014976|-1.1530733712298|-1.1532327347144|-1.1532327347144|-1.1532327347144|-1.1532779756631|-1.1532779756631|-1.1532779756631|-1.1532779756631|-1.1532779756631||-1.1600873483812|-1.1600873483812|-1.1600873483812|-1.1600873483812|-1.1600873483812|-1.1600873483812|-1.1600873483812|-1.1600873483812|-1.1600873483812|-1.1600873483812|-1.1600873483812|-1.1654283881843|-1.1654283881843|-1.1654283881843|-1.1654283881843|-1.1654283881843|-1.1654283881843|-1.1654283881843|-1.1654283881843|-1.1756113541697|1.0843697895133|1.0843697895133|1.0843697895133|1.0843697895133|1.0843697895133
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-0.75912990995352|-0.75912990995352|-0.76352610663247|-0.7705369765634|-0.77115814499001|-0.78198358208979|-0.78348081411084|-0.79048324625979|0.74593693927371|0.74593693927371|0.74593693927371|0.74593693927371|0.74593693927371|0.72988114440268|0.72222673985501|0.71682047001546|0.71682047001546|0.71649561413566|0.71649561413566|0.71649561413566|0.71649561413566|0.71432495656322|0.71206213967349|0.71093117347852|0.70863781098409|0.70806719002772|0.70708756907834|0.70430345133075|0.70430345133075|0.70394262224578||0.70323991591723|0.70323991591723|0.69885534175006|0.69437916221186|0.69279047113343|0.69279047113343|0.68249869193947|0.6795664214019|0.67769370067164|-0.71319375018383|-0.71319375018383|||||-0.71319375018383|-0.71319375018383|-0.71319375018383|-0.71319375018383|-0.71319375018383|-0.71319375018383|-0.71319375018383|-0.71319375018383|-0.71319375018383|-0.71319375018383|-0.71319375018383|-0.71319375018383|-0.71319375018383|-0.71319375018383|-0.73888971717385|-0.74550977003464|-0.74550977003464|-0.74550977003464|-0.75185298535436|-0.75603531701929|-0.770915747832|-0.77622536945203|-0.78079136133039|-0.78660581310418|-0.78955655186074|-0.79807536898605|-0.80437580080553|-0.80687357225367|-0.80687357225367|-0.80687357225367|-0.80687357225367|-0.80687357225367|-0.80687357225367|-0.81588323291086|-0.8225691112402|-0.8225691112402|-0.8225691112402|-0.8225691112402|-0.84041907347314||-0.84041907347314|-0.86477517592767|-0.87374150540938|-0.89710217809798|0.83448453307018|0.83281692266315|||||0.82390740836558|0.82390740836558|0.82390740836558|0.79713245260381|0.78096397114859|0.78096397114859|0.78096397114859|0.78096397114859|0.78096397114859|0.78096397114859|0.78096397114859|0.77711639155411|0.77711639155411|0.77489345590596|0.77489345590596|0.76937300541142|0.76779280770798|0.76779280770798|0.76779280770798|0.76779280770798|0.76779280770798|0.76779280770798|0.76768257075968|0.76482959317303|0.76476602672577|0.7585736029572|0.75739207789044|0.74830934322256|0.74603383822623|0.74603383822623|0.74603383822623|0.74603383822623|0.74603383822623|0.74603383822623|0.74603383822623|0.74603383822623|0.74603383822623|0.7020673849338|0.68395258972597|0.68395258972597|0.6828138749859|0.67628408340979||||-0.69947717028238|-0.69947717028238|-0.69947717028238|-0.69947717028238|-0.69947717028238|-0.69947717028238|-0.69947717028238|-0.69947717028238|-0.69947717028238|-0.69947717028238|-0.69947717028238|-0.69947717028238|-0.70021644035211|-0.70021644035211|-0.7020645748601|-0.70248117366374|-0.70248117366374|-0.70248117366374|-0.70248117366374|-0.704719360437|-0.70734923279507|0.68389046616069|0.68389046616069|0.68389046616069|0.68389046616069|0.68389046616069|0.68389046616069|0.68389046616069|0.68382702500133|0.68382702500133|0.68102636635864|0.67711418536598|0.66816216010879|0.66816216010879|0.66816216010879|0.66816216010879|0.65999669387418|-0.68364268242872|-0.68364268242872||-0.68364268242872|-0.68364268242872|-0.68364268242872|-0.68364268242872|-0.68364268242872|-0.68364268242872|-0.68364268242872|-0.68364268242872|-0.68449466757815|-0.68665571874662|-0.68665571874662|-0.68665571874662|-0.68665571874662|-0.68665571874662|-0.68665571874662|-0.68665571874662|-0.68665571874662|-0.68665571874662|-0.68665571874662|-0.68665571874662|-0.68665571874662|-0.68665571874662|-0.69212775502253|-0.69294561578962|-0.69294561578962|-0.69913889832421|-0.69913889832421|0.67488098939206|0.67488098939206|0.67488098939206|0.67488098939206|0.67488098939206|0.67488098939206|0.67488098939206|0.67488098939206|0.67259340374498|0.6696265581452|0.66308316623758|0.65647085878133|0.65529364979795|0.65232654025022|0.65232654025022|0.65232654025022|0.65232654025022|0.64965291276975|0.64531668309155|0.64459325079324|0.64217000342858|-0.65677345602481|-0.65677345602481||-0.65677345602481|-0.65677345602481|-0.65677345602481|-0.65677345602481|-0.65677345602481|-0.65677345602481|-0.65677345602481|-0.65737037425535|0.64890780819668|0.64890780819668|0.64890780819668|0.64890780819668|0.64890780819668|0.64890780819668|0.64890780819668|0.64890780819668|0.64890780819668|0.64890780819668|0.64890780819668|0.64890780819668
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|19.897540552967|19.897540552967|19.897540552967|19.897540552967|19.897540552967|19.897540552967|19.897540552967|19.897540552967|19.897540552967|19.897540552967|19.897540552967|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457|19.304101278457||19.304101278457|19.304101278457|19.304101278457|19.085112679968|18.327903126092|17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415||17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415|17.445584875415|-20.44027791573|-20.44027791573|-20.44027791573|-20.44027791573|-20.44027791573|-20.44027791573||-20.44027791573|-20.44027791573|-20.44027791573|-20.44027791573||-20.44027791573|-20.44027791573|-20.44027791573|-20.50120766459|-20.50120766459|-21.2213423285|-21.452967914259|-21.452967914259|-21.452967914259|||-21.452967914259|-21.452967914259|-21.782186702794|-22.204651624965|-22.65294613552|-23.634384840858|-24.317235348663||-24.317235348663|-24.317235348663|-24.662294851152|-24.662294851152|-24.662294851152|-24.662294851152|-24.662294851152|-24.662294851152|-25.634771120116|-25.689575146853|-25.689575146853|-25.689575146853|-25.689575146853|-25.689575146853|-25.689575146853|-26.909528466528|-27.738364772074|-28.387486739503|-28.387486739503|-28.733318747798|-29.400909359498|-30.826009466961|-31.928899556083|-32.295999400796|-33.08672854069|-33.08672854069|-34.429697954689|-34.763553473723|-35.775991707392|-35.775991707392|-37.337212965828|32.429449046581|32.429449046581|32.429449046581|32.429449046581|32.429449046581|32.429449046581|32.429449046581|32.429449046581|32.429449046581|32.429449046581|32.429449046581||||32.429449046581|32.429449046581|32.429449046581|32.429449046581|32.429449046581|32.429449046581|32.429449046581|32.429449046581|32.429449046581|32.429449046581|32.429449046581|32.429449046581|32.374388550088|32.04098685402|31.101098623743|29.945664289782|-36.406277199354|-36.406277199354|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239||32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.436851040239|32.307222738819|32.307222738819|31.733027554173|29.636698299667|29.304666048973|29.199628413485|28.595856181614|28.595856181614|28.595856181614|28.556507419472|28.498896836048|28.390249403577|28.390249403577|28.390249403577|28.390249403577|28.390249403577|28.390249403577|28.390249403577|28.390249403577|28.390249403577|28.390249403577|28.372500057862|27.827777990418|27.255865027196|26.959293817686|25.946438126219|||-30.343268850052|-30.343268850052|-30.343268850052|-30.343268850052|-30.343268850052|-30.343268850052|-30.343268850052||-30.343268850052|-30.404072691824|-30.404072691824|-30.404072691824|-30.852397049932|-30.852397049932
09576|103249|/equities/synnex|MSCI_EEM||53.139786597671|53.139786597671|53.139786597671|53.139786597671|53.139786597671|53.139786597671|53.139786597671|53.139786597671|53.139786597671|53.139786597671|53.139786597671|53.139786597671|53.139786597671|53.139786597671|52.979592697941|52.979592697941|52.979592697941|52.979592697941|52.466214490293|52.364016962379|52.364016962379|52.364016962379|52.364016962379|52.364016962379|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.258966919751|-56.637741827271|-57.049681527258|-57.049681527258|-57.066311790812|-58.207011066397|-59.318903007463|-60.133610059471|-60.133610059471|-60.133610059471|-60.401371333887|-60.401371333887|-61.040411787883|-61.533793164244|-62.420881590303|-64.178756432462|-64.44306342329|-64.853402744017|-65.853779724662|-67.648645749164|-69.937383826653|-74.586406714878|-74.586406714878|-74.586406714878||-74.586406714878|-74.586406714878|-74.586406714878|-75.384893637191|-75.766547977142|-76.042643123196|-76.042643123196|-76.042643123196|-76.042643123196|-76.042643123196|-76.042643123196|-76.042643123196|-76.042643123196|-76.042643123196|-76.042643123196|-76.602940194393|-77.392154499982|-78.291278623977|-81.506979809247|75.38521352172|75.38521352172|74.994140389611|74.994140389611||74.994140389611|74.994140389611|74.994140389611|74.994140389611|74.994140389611|74.994140389611|74.994140389611|74.621159863386|74.621159863386|73.717956251473|73.547728744448|73.091914723649|72.413242735614|72.002768545667|72.002768545667|71.641966322307|71.457741714456|71.375264248294|||71.073787317652|71.073787317652|70.737538242758|70.486155298485|69.914390020329|69.914390020329|69.699322838207|69.560357776637|69.255301666279|69.255301666279|69.255301666279|69.255301666279|69.255301666279|69.255301666279|69.255301666279|69.255301666279|69.255301666279|69.255301666279|69.255301666279|69.255301666279|69.255301666279|69.255301666279|68.205886416987|68.205634148055||68.205634148055|68.205634148055|68.205634148055|67.206257536604|66.495838062182|66.068940541645|66.068940541645|65.421042700287|65.421042700287|65.421042700287|65.421042700287|65.421042700287|65.421042700287|65.334492228292|64.886418436093||||||||64.886418436093|64.886418436093|64.886418436093|64.886418436093|64.886418436093|64.886418436093|64.886418436093|64.001577481211|63.724521857967|63.724521857967|63.724521857967|62.871691631465|62.315627115293|62.315627115293|62.315627115293|61.838337410525|61.838337410525|61.838337410525||61.838337410525|61.838337410525|61.838337410525|61.838337410525|61.838337410525|61.838337410525|61.838337410525|61.838337410525|61.838337410525|61.838337410525|61.303705521243|60.857004786575|60.857004786575|60.857004786575|59.318894122534|58.776549999905|58.173946266917|57.521050008963|56.784501959693|56.106866224298|56.106866224298|56.106866224298|56.106866224298|56.106866224298|56.106866224298|56.106866224298|55.3798520385|54.920763411119|54.920763411119|54.920763411119|54.920763411119|54.920763411119|54.920763411119|54.920763411119|54.920763411119|54.920763411119|54.920763411119|54.523068761378|54.02563259287|53.769297731307|53.769297731307|52.765885817107|52.073206251524|51.981341593423|51.600419389071|51.600419389071|51.194912763505|50.866568719975|-53.187977138562|-53.187977138562|-53.187977138562|-53.187977138562|-53.187977138562|-53.187977138562|-53.187977138562|-53.187977138562|-53.187977138562|-53.187977138562||-53.187977138562|-53.187977138562|-53.187977138562|-53.187977138562|-53.764417983208|-53.810463959546|-54.056072719198|-54.090078255977|-54.323654386036|-54.323654386036|-54.323654386036|-54.323654386036
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.28036202312|17.107443373739|-17.710447793332|-17.710447793332|-17.710447793332|-17.710447793332|-17.710447793332|-17.710447793332|-17.710447793332|-17.710447793332|-17.710447793332|-17.710447793332|-17.710447793332|-17.710447793332|-17.710447793332|-17.710447793332|-17.710447793332|-17.710447793332|-17.710447793332|-17.779477446941|-17.779477446941|-17.779477446941|-17.989298124741|-18.016015585514|-18.016015585514|-18.016015585514|-18.016015585514|-18.016015585514|-18.016015585514|-18.016015585514|-18.016015585514|-18.016015585514|-18.016015585514|-18.016015585514|-18.016015585514|-18.016015585514|-18.016015585514|-18.016015585514|-18.073351074426|-18.208089060865|-18.208089060865|-18.208089060865|-18.275765095907|-18.532477973521|-18.550357052805|-18.550357052805|-18.550357052805|-18.550357052805||-18.550357052805|-18.550357052805|-18.550357052805|-18.550357052805|-18.550357052805|-18.550357052805|-18.550357052805|-18.550357052805|-18.550357052805|-18.550357052805|-18.550357052805|-18.550357052805|-18.550357052805|-18.550357052805|-18.550357052805|-18.550357052805|-18.550357052805|-18.550357052805|-18.612056305146|-18.752120709127|-19.042510164784|-19.065385541438|-19.137557569608||-19.180947146133|-19.180947146133|-19.276960515662|-19.294683609092|-19.294683609092|-19.361789067689|-19.361789067689|-19.400888054573|-19.532328149668|-19.532328149668|18.399742797026|18.399742797026|18.399742797026|18.399742797026|18.399742797026|18.399742797026|18.399742797026|18.208183291895|||17.992591967564|17.97031647892|17.829172239508|17.829172239508|17.829172239508|17.829172239508|17.829172239508|17.719981628221|17.441244155735|17.441244155735|17.305451850726|-17.980521817847|-17.980521817847|-17.980521817847|-17.980521817847|-17.980521817847|-17.980521817847|-17.980521817847|-17.980521817847|17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587||17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587||||||||17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.209098023587|17.138271087202|17.026414890229|17.026414890229|17.026414890229|16.731770748495|16.715168788035|16.59771222759|-16.964709856848||-16.964709856848|-16.964709856848|-16.964709856848|-16.964709856848|-16.964709856848|-16.964709856848|-16.964709856848|-16.964709856848|-16.964709856848|-17.0191382689|-17.0191382689|-17.031286515629|-17.031286515629|-17.031286515629|-17.031286515629|-17.031286515629|-17.031286515629|-17.031286515629|-17.031286515629|-17.031286515629|-17.031286515629|-17.061715962529|-17.076274423731|16.5260930812|16.5260930812|16.5260930812|16.5260930812|16.5260930812|16.5260930812|16.5260930812|16.464637203971|16.291839727604|16.259360349668|16.220521437342|16.072856994928|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347||-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347|-16.567962723347
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.7922502000653|1.7922502000653|1.7922502000653|1.7922502000653|1.7922502000653|1.7922502000653|1.7922502000653|1.7922502000653|1.7922502000653|1.7922502000653|1.7922502000653|1.7922502000653|1.7922502000653|1.7922502000653|1.7922502000653|1.7595544273911|-1.9072992429796|-1.9072992429796|-1.9072992429796|-1.9072992429796|-1.9072992429796|-1.9072992429796|-1.9072992429796|-1.9072992429796|-1.9072992429796|-1.9072992429796|-1.9072992429796|-1.9072992429796|-1.9119991710521|-1.937221353886|-1.9719125558242|-1.9887917493565|-1.9897686215223|-2.0025206905804|-2.0178007662519|-2.0586675538204|1.9100314820221|1.9100314820221|1.9100314820221|1.9100314820221|1.9100314820221|1.9100314820221|1.9100314820221|1.9100314820221|1.9100314820221|1.871701673712|-2.0040165795978|-2.0040165795978|-2.0040165795978|-2.0040165795978||-2.0040165795978|-2.0040165795978|-2.0040165795978|-2.0040165795978|-2.0040165795978|-2.0040165795978|-2.0040165795978|-2.0040165795978|-2.0040165795978|-2.0040165795978|-2.0305739656748|-2.0439710766807|-2.0505234301902|-2.0755816434067|-2.101201836074|-2.1360516388777|-2.1360516388777|-2.1389462770756|-2.1471625369717||2.0044402874609|2.0044402874609|2.0044402874609|2.0044402874609|2.0044402874609|2.0044402874609|2.0044402874609|2.0044402874609|2.0044402874609|2.0044402874609|2.0044402874609|2.0044402874609|2.0044402874609|2.0044402874609|2.0044402874609|2.0044402874609|2.0044402874609|2.0044402874609||2.0044402874609|2.0044402874609|2.0044402874609|1.9849336453169||1.9727040339277|-2.1868419377344|-2.1868419377344|-2.1868419377344|-2.1868419377344|-2.1868419377344|-2.1868419377344|-2.1868419377344|-2.1868419377344|||-2.1868419377344|-2.1868419377344|-2.1892872772465|-2.1892872772465|-2.1892872772465|-2.1892872772465|-2.1892872772465||-2.1892872772465|-2.1892872772465|-2.1892872772465|-2.1892872772465|-2.1892872772465|-2.1892872772465|-2.1892872772465|-2.1892872772465|-2.1892872772465|-2.1892872772465|-2.1892872772465|-2.1892872772465|-2.1892872772465|-2.1892872772465|-2.1892872772465|-2.2753191614427|-2.3037094340945|-2.3037094340945|-2.3037094340945|-2.3080104176893|2.105184950462|2.105184950462|2.105184950462|2.105184950462|2.105184950462|2.105184950462|2.105184950462|2.105184950462|2.105184950462|2.105184950462|2.105184950462|2.105184950462|2.105184950462|2.105184950462|2.105184950462|2.105184950462|2.105184950462|2.105184950462|-2.3510016221968|-2.3510016221968|-2.3510016221968|-2.3510016221968||||-2.3510016221968|2.1502822157385|2.1502822157385|2.1502822157385|2.1502822157385|2.1502822157385|2.1502822157385|2.1502822157385|2.1502822157385|2.1502822157385|2.1502822157385|2.1502822157385|2.1502822157385|2.1502822157385|2.1502822157385|2.1502822157385|2.1502822157385|2.1502822157385|2.1502822157385|2.1502822157385|2.1502822157385|2.1494679356815|2.1494679356815|2.1494679356815|2.1494679356815||2.1494679356815|2.0688437469531|2.0688437469531|2.0688437469531|2.0688437469531|2.0688437469531|2.0481597193666|-2.3080852079524|-2.3080852079524|-2.3080852079524|-2.3080852079524|-2.3080852079524|-2.3080852079524|-2.3080852079524|-2.3080852079524|-2.3080852079524|-2.3080852079524|-2.3080852079524|-2.3080852079524|-2.3080852079524|-2.3080852079524|-2.3080852079524|-2.3080852079524|-2.3080852079524|-2.3080852079524|-2.3080852079524|-2.3184280316182|-2.3287383720399|-2.3287383720399|-2.3420486251678|-2.3420486251678|-2.3420486251678|-2.3806097021992|-2.4167884711088|-2.4383620781483|-2.4383620781483|-2.4383620781483|-2.4383620781483|-2.438555507773|-2.438555507773|-2.438555507773|2.1012811566213|2.1012811566213|2.1012811566213|2.1012811566213|2.1012811566213|2.1012811566213|2.1012811566213|2.1012811566213|2.1012811566213|2.1012811566213|||2.1012811566213|2.1012811566213|2.1012811566213|2.1012811566213|2.0703123835302|2.0477312631049|2.0477312631049||2.0160921860349|2.0160921860349|2.0160921860349|1.9934358253095|1.92955034628|1.92955034628
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|14.964466862453|14.964466862453||14.964466862453|14.964466862453|14.964466862453|14.964466862453|14.964466862453|14.964466862453|14.964466862453|14.964466862453|14.964466862453|14.964466862453|14.964466862453|14.964466862453|14.964466862453|14.964466862453|14.964466862453|14.964466862453|14.964466862453|14.795461247505|14.795461247505|14.795461247505|14.558648689957|14.558648689957|14.529271153721|14.529271153721|13.870227208969|-15.454624753941|-15.454624753941|-15.454624753941|-15.454624753941|-15.454624753941|-15.454624753941|-15.454624753941|-15.454624753941|-15.454624753941|-15.454624753941|-15.454624753941|-15.454624753941|-15.454624753941|-15.454624753941|-15.454624753941|-15.454624753941|-15.62018511665|-15.694267386365|-15.694267386365|-15.694267386365|-15.694267386365|-16.106445279571|-16.109548292598|-16.109548292598|-16.249229870269|-16.249229870269|-16.249229870269|-16.249229870269|-16.249229870269|-16.249229870269|-16.249229870269|-16.249229870269|-16.355120299071||-16.541529764621|-16.541529764621|-16.752903370823|-17.257885779237|-17.673450987974|-17.968737647973|-18.021843855075|-18.146070895915|-18.616033486001|-18.95025872105|-18.95025872105|-18.95025872105|-18.95025872105|-18.95025872105|-18.95025872105|-18.95025872105|-18.95025872105|-18.95025872105|-18.95025872105|-18.95025872105|-18.95025872105|-18.95025872105|-18.95025872105|-18.95025872105|-18.95025872105|-18.95025872105|-19.329379917446|-19.518639115562|-19.849897415627|-20.254304920291|-20.359650913402|-20.359650913402|-20.411980963994|-20.836369245201|-20.836369245201|-20.878293374015|-21.10808060217|-21.296057622169|-21.389327999397||-21.389327999397|-21.389327999397|-21.389327999397||-21.389327999397|-21.389327999397|-21.41841771475|-21.48243127787|-21.677838812536|19.843698371877|19.843698371877|19.843698371877|19.843698371877|19.843698371877|19.843698371877|19.843698371877|19.843698371877|19.785228161271|19.666785456798|19.625269003441|19.625269003441|19.435961904051|-21.687801784887|-21.687801784887|-21.687801784887|-21.687801784887|-21.687801784887|-22.007013897778|-22.171352203836|-22.171352203836|-22.186030115304|-22.186030115304|-22.376231526465|20.203823447693|20.203823447693|20.203823447693|||20.203823447693|20.203823447693|20.203823447693|20.203823447693|20.203823447693|20.203823447693|20.203823447693|19.92744347836|19.708599332893|19.708599332893|19.708599332893|19.708599332893|19.708599332893|19.708599332893|19.708599332893|19.708599332893|19.708599332893|19.708599332893|19.708599332893|19.708599332893|19.708599332893|19.708599332893|19.376220548511|19.011353182532|19.011353182532|19.011353182532|18.719280745958|-20.932094137809|-20.932094137809|-20.932094137809|-20.932094137809|-20.932094137809|-20.932094137809|-20.932094137809|-20.932094137809|-21.200659691119|-21.568510623799|-21.957234696134|-22.372483495854|-23.027203087434||-23.200436079484|-23.200436079484|-23.237395292422|-23.237395292422||-23.237395292422|-23.443772746347|-23.755859429332|-24.135934856334|-24.135934856334|-24.135934856334|-24.135934856334|-24.135934856334|-24.135934856334|-24.135934856334|-24.135934856334|-24.135934856334|-24.135934856334|-24.135934856334|-24.135934856334|-24.135934856334|-24.334926740769|-24.335474588742|-24.428540903416|-24.428540903416|-24.428540903416|-24.428540903416|-24.428540903416|-24.428540903416|-24.428540903416|-24.428540903416|-24.428540903416|-24.428540903416||-24.428540903416|-24.428540903416|-24.428540903416|-24.428540903416|-24.428540903416|-24.428540903416|-24.428540903416|-24.428540903416||-24.428540903416|-24.428540903416|-24.428540903416|-24.428540903416|-24.428540903416|-24.428540903416|-24.428540903416|-25.105046490924|-25.446702969543|-25.446702969543|-25.446702969543|-25.446702969543|-25.446702969543|-25.446702969543||-25.446702969543|-25.446702969543|-25.446702969543|-25.446702969543|-25.940066894475|-25.940066894475|-25.99193416871|-25.99193416871|-26.419371883487|-26.627078047964|-27.121198750837|-27.161448653621|-27.161448653621
09580|101623|/equities/united-tractor|MSCI_EEM|32594.642981297|32594.642981297|32594.642981297|32594.642981297|31846.825534775|31304.80614975|31151.173499722|30985.281968788|30985.281968788|30985.281968788|30985.281968788|30940.069441777|30940.069441777|30940.069441777|30940.069441777|30940.069441777|30940.069441777||30940.069441777|30940.069441777|30940.069441777|30940.069441777|30940.069441777|30940.069441777|30940.069441777|30940.069441777|30940.069441777|30701.466046419|30388.345056817|30388.345056817|30388.345056817|28775.938952019|28605.209946687|28225.233274097|27957.203637886|27534.392930984|27281.269923316|27186.133248128|-29836.940907336|-29836.940907336|-29836.940907336|-29836.940907336|-29836.940907336|-29836.940907336|-29836.940907336|-29836.940907336|-29836.940907336|-29863.756388664|-29863.756388664|-29863.756388664|-30577.784876293|-31155.87208477|-31895.413427522|-32039.789555742|-32039.789555742|-32039.789555742|-32039.789555742|-32102.557689632|-32102.557689632|-32102.557689632|-32616.730766258|-33849.145295842|-34058.821352891|30130.91357584|30130.91357584|30130.91357584|30130.91357584|30130.91357584|29882.959528711|29160.232809679|29007.203121866|28606.614579851||28167.07175539|27721.384953411|27721.384953411||27721.384953411|27721.384953411|27721.384953411|27721.384953411|27721.384953411|27721.384953411|27721.384953411||27721.384953411|27721.384953411|27721.384953411|27721.384953411|27721.384953411|||||||27721.384953411|27459.740110506|27459.740110506|27459.740110506|27459.740110506|27459.740110506|27459.740110506|27459.740110506|27321.933456118||27207.703840131|26319.670933479|26274.902387011|26274.902387011|25808.224874457|-27950.499888791|-27950.499888791|-27950.499888791|-27950.499888791|-27950.499888791|-27950.499888791|-27950.499888791|-27950.499888791|-27950.499888791|-27950.499888791|-27950.499888791|-27950.499888791|-27950.499888791|-27950.499888791|-27950.499888791|-27950.499888791|-27950.499888791|-27950.499888791|-28576.371589563|24989.922373713|24989.922373713|24989.922373713|24989.922373713|24989.922373713|23970.747081904||23429.996757671|22921.909577371||22921.909577371|22629.899530412|22275.63636963|22275.63636963|22275.63636963|22275.63636963|22275.63636963|22275.63636963|22061.818188478|21877.846591747|21877.846591747|21877.846591747|21877.846591747|21877.846591747|21877.846591747|21877.846591747|21877.846591747|21877.846591747||21877.846591747|21877.846591747|21877.846591747|21877.846591747|21877.846591747|21877.846591747|21877.846591747|21877.846591747|21877.846591747|21877.846591747|21877.846591747|21187.885101942|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031||-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23236.529061031|-23355.865623368|-23949.572914853|-24259.503598584|-24259.503598584|-24301.050419678|-24301.050419678|-24301.050419678|-24301.050419678|-24301.050419678|-24301.050419678|-24505.213195717|-24505.213195717|-24505.213195717|-25034.959106352|-25107.471339304|-25107.471339304|-25107.471339304|-25197.190377004|-25274.655974449|-25906.562193832|-26179.397770163|-26179.397770163|-26463.219744626|-27008.669059843|-27008.669059843|-27008.669059843|-27048.521177603|23972.734506242||23972.734506242|23972.734506242|23972.734506242|23972.734506242|23972.734506242|23972.734506242|23972.734506242|23972.734506242|23972.734506242|23972.734506242|23972.734506242|23972.734506242|23241.927229157|23028.530254619|22487.255838466|21723.339820517|20657.877578353|20002.819944793|20002.819944793
09581|101899|/equities/weibo-corp|MSCI_EEM|-17.953077307942|-17.953077307942|-18.206442770695|-18.305800845596||15.822891300489|15.822891300489|15.822891300489|15.822891300489|15.822891300489|15.822891300489|-17.438119843752|-17.438119843752|-17.438119843752|-17.438119843752|-17.438119843752|-17.576290346021|-17.942435675122|-17.942435675122|-17.942435675122|-17.942435675122|-17.942435675122|-17.942435675122|-17.942435675122|-17.942435675122|-17.942435675122|-17.942435675122|-17.942435675122|-17.942435675122|-18.026927556438|-18.418002488262|-18.985313050714|-18.985313050714|-18.985313050714|-19.182102066522|-19.182102066522|-19.182102066522|-19.182102066522|-19.182102066522|-19.182102066522|-19.182102066522|-19.998012814528|-20.186853710817|-20.378652378373|-21.17667766931|17.705667967133|17.705667967133|17.705667967133|17.705667967133||17.705667967133|17.705667967133|17.705667967133|17.705667967133|17.705667967133|17.705667967133|17.705667967133|17.705667967133|17.705667967133||17.705667967133|17.705667967133|17.705667967133|17.705667967133|17.705667967133|17.705667967133|17.705667967133|17.705667967133|-20.02401487816|-20.02401487816|-20.02401487816|-20.02401487816|-20.02401487816|-20.02401487816||-20.02401487816|-20.02401487816|-20.02401487816|-20.02401487816|-20.02401487816|-20.02401487816|-20.02401487816|-20.02401487816|-20.02401487816|-20.02401487816|-20.02401487816|-20.02401487816|-20.073110468454|-20.073110468454|-20.123051412974|-20.964696700209|-20.964696700209|-20.964696700209|-20.964696700209|-20.964696700209|-20.964696700209|-20.964696700209|-20.964696700209|-20.964696700209|-21.027081920961|-21.575316125792|-21.575316125792|-22.401495490517|-22.686121872229|-22.930289192512||-23.507081795085|-24.128987948485|-24.896842709722|-25.464442084831|-25.841793721033|-25.864189163174|-25.864189163174|-25.864189163174|-25.864189163174|-25.864189163174|-25.864189163174|-25.864189163174|-25.864189163174|-25.864189163174|-25.864189163174|-25.864189163174|-25.864189163174|-25.864189163174|-25.864189163174|-25.864189163174|-25.864189163174|-25.864189163174|-25.864189163174|-25.864189163174|-28.909098959991|-29.581099254182|-29.581099254182|-29.581099254182|-29.581099254182|-31.386604660408|-31.440166683423|-31.440166683423|-31.926801002183|-31.926801002183|-31.926801002183|-31.926801002183|-33.526167114751|-34.123463321809||-34.871403350968|30.238437908|30.238437908|30.238437908|30.238437908|30.238437908|30.238437908|30.238437908|30.238437908|30.238437908|30.238437908|30.238437908|30.238437908|30.238437908|30.238437908|30.238437908|30.238437908|30.238437908|30.238437908|30.238437908|30.238437908|30.238437908|30.077693080386|30.077693080386||30.077693080386|30.077693080386|30.077693080386|28.745123063205|-33.924938609383|-33.924938609383|-33.924938609383|-33.924938609383|-33.924938609383|-33.924938609383|-33.924938609383|-33.924938609383|-33.924938609383|-34.436043238399|-34.555859101695||-34.555859101695|-34.555859101695|-34.555859101695|-34.555859101695|-34.555859101695|-34.555859101695|-34.555859101695|-35.478126328171|-36.834641660784|-37.796268054218|-39.129218715173|-39.129218715173|-39.576657333794|-39.576657333794|-39.576657333794|-42.562396834099|-44.675996592534|-46.03832902168|-47.11814254362|-47.349948045548||-47.349948045548|-47.349948045548|-47.349948045548|-47.484385301599|-47.705430138916|-48.623788013758|-48.623788013758|-48.623788013758|-48.623788013758|-48.623788013758|-48.623788013758|-48.623788013758|-48.678997228545|-48.678997228545|-49.536666137694|-49.536666137694|-49.864909523857|-49.900480822443|-49.900480822443|-50.83614580247|46.297795968315|46.297795968315|46.297795968315|46.297795968315|46.17088519761|45.505428014299|-49.771710391334|-49.771710391334|-49.771710391334|-49.771710391334|-49.771710391334|-49.771710391334|-49.771710391334|-49.771710391334|-49.771710391334|-49.771710391334|-50.228516679661|-50.718440697874|-51.898545660669|-52.086412706119|-52.086412706119|-52.282486255941|-52.282486255941|-52.821649878088|-54.686834486396
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.9783225531931|1.9783225531931|1.9783225531931|1.9783225531931|-1.9974315221587|-1.9974315221587|-1.9974315221587|-2.0142136159109|-2.0142136159109|-2.0290814574744|-2.0657848314208|-2.0716538181748|-2.0836296866168|2.0066417335217|2.0066417335217|2.0066417335217|2.0066417335217|2.0066417335217|2.0066417335217|1.9863001901512|1.9462413609696|1.9453738067627|1.9433388030677|1.9433388030677|1.9028713080782|1.8900933633798|1.8769863325748|1.8340556575626|1.8316334567434|1.8114857101845|-1.8828167844141|-1.8828167844141|-1.8828167844141|-1.8828167844141|-1.8828167844141|-1.8999959416218|1.8551214421342|1.8551214421342|1.8551214421342|1.8551214421342|1.8551214421342|1.8551214421342|1.8551214421342|1.8551214421342|1.8551214421342|1.8452203300871|1.8156712482679|1.7885460748482|1.7885460748482|1.7679738749186|1.7678815746885|1.7678815746885|1.7678815746885|-1.8392773175518|-1.8392773175518|-1.8392773175518|-1.8392773175518|-1.8483459446475|-1.8562393424296|-1.8622827527019|-1.8733614348805|-1.897673139245|-1.917593979472|-1.9257113987945|-1.9257113987945|-1.9301998609461|-1.9444611132319|-1.9472139809061|-1.9633652604872|-1.9717775607079|-1.9717775607079|-1.9717775607079|-1.9717775607079|-1.9717775607079|-1.9802938858634|-1.9859371096962|1.9361631747091|1.9361631747091|1.9361631747091|1.9361631747091|1.9210830856257|1.9119647795286|1.9030624201668|1.9030624201668|1.8799406743461|1.8779155387711|1.8779155387711|1.8779155387711|1.8732741821951|-1.9258745233007|-1.9258745233007|-1.9258745233007|-1.9258745233007|-1.9258745233007|-1.9258745233007|-1.9258745233007|-1.9258745233007|-1.9258745233007|-1.9258745233007|-1.9374726524825|-1.9547235756975|-1.9733457399586|-1.9743988396039|-2.0115731161292|||-2.0386942935714|-2.0541846642681|-2.0541846642681|-2.0773121924079|-2.1038553176824|-2.1038553176824|-2.1038553176824|-2.1038553176824|-2.1038553176824|-2.1038553176824|-2.1038553176824|-2.1038553176824|-2.1038553176824|2.0495031647485|2.0495031647485|2.0495031647485|2.0495031647485|2.0495031647485|2.0495031647485|2.0495031647485|2.0495031647485|2.0495031647485|2.0495031647485|2.0495031647485|2.0495031647485|2.0495031647485|2.0495031647485|2.0495031647485|2.0495031647485|2.0495031647485|2.0491986862599|2.0488603768282|-2.0894055082813|-2.0894055082813|-2.0894055082813|-2.0894055082813|-2.1120824763526|2.0652577180772|2.0652577180772|2.0652577180772|2.0568842379151|2.0366365987944|2.0366365987944|2.0174460763056|2.0081245230656|1.9726727325631|1.9529208694246|-1.9979955607546|-1.9979955607546|-2.0263358612737|-2.0616433178805|1.9969051621017|1.9969051621017|1.9969051621017|1.9969051621017|1.9969051621017|1.9969051621017|1.9969051621017|1.9969051621017|1.9969051621017|1.9969051621017|1.9918474115329|-2.031119957876|-2.031119957876|-2.031119957876|-2.031119957876|-2.031119957876|-2.031119957876|-2.031119957876|-2.063685745345|-2.0944152875591|2.0478231558769|2.0478231558769|2.0418767277365||2.0156310469978|1.9722850754386|1.9524901392863|1.9424973861824||1.9259395816206|-1.9791286044979|-1.9791286044979|-1.9791286044979|1.9336854827388|1.9336854827388|1.9336854827388|-1.9742903420855|-1.9742903420855|-1.9742903420855|-1.9742903420855|-1.9742903420855|-1.9742903420855|-1.9742903420855|-1.9742903420855|-1.9742903420855|-1.9742903420855|-1.992359056465|-2.0288010862052|-2.0687463180422|2.0373858961277|2.0373858961277|2.0373858961277|2.0373858961277|1.9992303917944|1.9992303917944|1.9900667744808|1.9744296954664|1.9352345716724|1.9255067652871|1.9190620787066|1.9020818678452|1.8957622479414|-1.9497789657294|-1.9497789657294|-1.9497789657294|-1.9497789657294|-1.9553051167262|1.8765095599705|1.8765095599705|1.8765095599705|1.8602570039491|1.832924370684|1.7807338157382|-1.8825937996213|-1.8850186080739|-1.8854938849751|-1.8854938849751|-1.9193359464345|-1.9323900507487|-1.9468943461883|-1.9542470342716|-1.9542470342716|-1.9733619763675|-2.0011470399767|-2.0108292339787|-2.0108292339787|-2.0108292339787|-2.0108292339787|-2.0542332660871|-2.0860946456279|-2.0974931760723|-2.1013119583755|-2.1013119583755|-2.1013119583755|-2.1013119583755
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-24.774815358385|-24.774815358385|-24.774815358385|-24.774815358385|-24.774815358385|-25.597016535054|-26.074463219389|-26.227181270105|-26.277424205655|-26.756097520702|-26.756097520702|-26.756097520702|-26.756097520702|23.27914841241|23.27914841241|23.27914841241|23.27914841241|23.27914841241|23.27914841241|23.27914841241|23.27914841241|23.27914841241|23.27914841241|23.27914841241|23.27914841241|22.024054130651|-25.520501599748|-25.520501599748|-25.520501599748|-26.370002201353|-27.294445703597|-27.349934163618|-27.349934163618|-27.977704965326|-27.98802109249|-27.98802109249|-27.98802109249|-27.98802109249|-27.98802109249|-27.98802109249|-27.98802109249|-27.98802109249|-27.98802109249|-28.400579034041|-29.083976280635|-29.399970787476|-29.399970787476|-29.955683868787|-29.955683868787|-29.955683868787||-29.955683868787|-29.955683868787|-29.955683868787|-29.955683868787|-29.955683868787|-29.955683868787|-30.5851978404|-30.5851978404|-30.5851978404|-30.955774424548|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819||-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.258093895819|-31.576350523986|-31.576350523986||-33.214468903509|-33.214468903509|-33.214468903509|-33.214468903509||-33.214468903509|-33.214468903509|-33.214468903509|-33.214468903509|-33.214468903509|-33.841076686611|-33.982761758217|-33.982761758217|-33.982761758217|||-33.982761758217|-33.982761758217|-34.028069383181|-34.353410489334|28.144431278631|28.144431278631|28.144431278631||28.144431278631|28.144431278631|28.144431278631|28.144431278631|28.144431278631|28.144431278631|28.144431278631|28.144431278631|28.144431278631|27.377146373771|-33.800506999205|-33.800506999205|-33.800506999205|-33.800506999205|-33.800506999205|-36.2227857666|-38.041984460617|-38.753374744669|-38.753374744669|-39.864859767772|-41.013734601181|-41.781427915662|-41.781427915662|-41.781427915662|-41.781427915662|-41.781427915662|-41.781427915662|-41.781427915662|-41.781427915662|-41.781427915662|-41.856566523558|-41.856566523558|-41.856566523558|-41.856566523558|-41.856566523558|-41.856566523558|-41.856566523558|-41.856566523558|-41.856566523558|-41.856566523558|-41.856566523558|-41.856566523558||||-41.856566523558|-41.856566523558|-43.725754623038|-43.725754623038|-43.725754623038|-43.725754623038|-43.725754623038|-43.725754623038|-43.725754623038|-43.725754623038|-43.725754623038|-43.725754623038|-43.725754623038|-43.725754623038|-43.725754623038|-44.232756610245|-44.232756610245|-44.232756610245|-45.14195208586|-46.788278950991|-47.131829785469|-47.131829785469|-47.131829785469|-47.188146325353|-47.443392109103||-47.443392109103|-47.443392109103|-47.443392109103|-47.443392109103|-47.623214217498|-49.389682633429|-50.163533801005|-51.690039548792|45.618909511508|45.618909511508|45.618909511508|45.618909511508|45.618909511508|45.618909511508|45.618909511508|45.618909511508|45.618909511508|45.254344791772|45.027049217623|42.601912604931|42.601912604931|41.76760128184|41.76760128184|41.76760128184|41.76760128184|41.533446080639|41.081607137735|40.85449634329|40.85449634329|40.85449634329|40.85449634329|40.85449634329|40.85449634329|40.754043277774|40.754043277774|40.754043277774|38.757268994686|-42.872522323614|-42.872522323614|-42.872522323614|-42.872522323614|-42.872522323614|-43.356073176419|-43.356073176419|-43.356073176419|-43.356073176419|-43.356073176419|-43.356073176419|-43.356073176419|-43.356073176419|-43.356073176419|||-43.598412182105|-44.493089739041|-44.493089739041|-44.493089739041|-44.511766927724|-44.743629368682|-45.61792130883||-45.73102384602|-45.980383490111|-45.980383490111|-45.980383490111|-45.980383490111|-45.980383490111
09584|950590|/equities/momo.com-inc|MSCI_EEM||-745.93840525311|-745.93840525311|-759.70933917012|-763.01037685569|-785.17819650632|-800.30910722925|721.11603819806|721.11603819806|721.11603819806|721.11603819806|721.11603819806|721.11603819806|721.11603819806|721.11603819806|721.11603819806|721.11603819806|721.11603819806|721.11603819806|710.57287526088|710.57287526088|710.57287526088|710.57287526088|710.57287526088|710.57287526088|710.57287526088|710.57287526088|710.57287526088|710.57287526088|710.57287526088|710.57287526088|710.57287526088|710.57287526088|710.36157439615|710.36157439615|702.90174932906|684.9463881434|681.38487571488|658.51444811656|658.51444811656|658.51444811656|658.51444811656|658.51444811656|658.51444811656|658.51444811656|658.51444811656|658.51444811656|598.59238735067|-706.36857081902|-706.36857081902|-706.36857081902|-706.36857081902|-706.36857081902|-706.36857081902|-706.36857081902|-706.36857081902|-706.36857081902|-706.36857081902|-706.36857081902|-706.36857081902|-706.36857081902|-711.74511476636|-713.10010852946|-723.86344252839|634.70222375729|634.70222375729|634.70222375729|628.08806247555|616.99709150094|616.99709150094||616.99709150094|616.99709150094|616.99709150094|-689.76868797121|-689.76868797121|-689.76868797121|-689.76868797121|-689.76868797121|-689.76868797121|-689.76868797121|-689.76868797121|-689.76868797121|-689.76868797121|-689.76868797121|-689.76868797121|-689.76868797121|-701.33072040476|-701.33072040476|-714.11691440915|-736.70545285912|-761.43212624209|-761.43212624209|-767.51791424903||-783.63212124675|-817.87625627351|730.96515777833|730.96515777833|730.96515777833|730.96515777833|730.96515777833|-833.59837087642|-833.59837087642|-833.59837087642|-833.59837087642|-833.59837087642|-833.59837087642|-833.59837087642|-833.59837087642|-833.59837087642|-833.59837087642|-833.59837087642|||-833.59837087642|-833.59837087642|-833.59837087642|-833.59837087642|-833.59837087642|-833.59837087642|-833.59837087642|-833.59837087642|-833.59837087642|-839.55595624723|-845.02173516751|-845.02173516751|-845.02173516751|-845.02173516751|-874.34227707109|-874.34227707109|-874.34227707109|-874.34227707109|-874.34227707109|-902.41366017882|-941.06405357325|-969.93559799155|-972.91955510995|-972.91955510995||-972.91955510995|-972.91955510995|-985.69728535437|-1028.0486228601|-1076.7656987128|-1085.0596861241|-1091.45665984|-1091.45665984|-1091.45665984|-1091.45665984|-1091.45665984|-1091.45665984|-1091.45665984|-1115.7370575192|-1115.7370575192||||||||-1117.2495320905|-1198.5638959263|-1282.2032383122|-1378.8391829771|-1401.714021396|-1429.2222850581|1306.1620330283|1306.1620330283|1306.1620330283|1306.1620330283|1306.1620330283|1306.1620330283|1306.1620330283|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682||1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|1303.5918346682|-1489.3726842549|-1489.3726842549|-1489.3726842549|-1489.3726842549|-1489.3726842549|-1489.3726842549|-1489.3726842549|-1518.7316860064||-1518.7316860064|-1518.7316860064|-1520.8129844515|-1529.3732867604|-1578.4703186226|-1626.1909194994|-1626.1909194994|-1642.7604929659|-1701.2161130611|-1820.0995480952|1477.7261039149|1477.7261039149
09585|103711|/equities/powertech-tech|MSCI_EEM||-84.874359893106|-84.874359893106|-85.921510483714|-87.096122505369|-88.201245363224|-88.301385517108|-88.884872457703|-88.922078474053|-89.163420526726|-90.292494929552|-90.292494929552|-90.297999593817|-90.297999593817|-90.297999593817|-90.297999593817|-90.297999593817|-90.507936243554|-90.507936243554|-90.507936243554|-90.507936243554|-90.507936243554|-90.507936243554|-90.507936243554|-90.507936243554|-90.507936243554|-90.507936243554|-90.792152144666|-90.963501535252|-91.84833673459|-92.375928179221|85.708639070143|85.708639070143|85.708639070143|85.708639070143|85.708639070143|85.708639070143|85.708639070143|84.515155285321|83.055730044535|-89.987379841474|-89.987379841474|-89.987379841474|-89.987379841474|-89.987379841474|-89.987379841474|-89.987379841474|-91.43041950295|-91.756023365366|-91.86780246773|-94.108670171528|-96.526299936273|-98.529222151415|-99.304833126516|-99.304833126516|-99.304833126516|-99.325896803584|-99.325896803584|-99.325896803584|-99.325896803584|-99.325896803584|96.347043790426|96.347043790426|96.347043790426|96.347043790426|96.347043790426|96.347043790426|95.635601244598|95.167334461907|95.152594355189||95.122340989509|95.122340989509|94.847047832718|94.791162732696|94.390176829868|93.555754830631|92.873060838152|92.805011515472|92.805011515472|-96.24793914002|-96.24793914002|-96.24793914002|-96.24793914002|-96.24793914002|-96.24793914002|-96.24793914002|-96.24793914002|-96.24793914002|-96.24793914002|-96.24793914002|-96.24793914002|-96.24793914002|-96.24793914002||-96.24793914002|-96.24793914002|-96.24793914002|-96.24793914002|-96.24793914002|-96.437255266739|-96.437255266739|-96.437255266739|-96.437255266739|-96.437255266739|-96.437255266739|-96.707210057492|-96.707210057492|-96.707210057492|93.085513790548|93.085513790548|93.085513790548|93.085513790548|||93.085513790548|93.085513790548|93.085513790548|93.085513790548|93.085513790548|93.085513790548|93.085513790548|93.085513790548|93.085513790548|93.039458071855|92.961146508886|92.961146508886|92.961146508886|92.961146508886|92.961146508886|-97.551584322777|-97.551584322777|-97.551584322777|-97.551584322777|-97.551584322777|-97.551584322777|-97.551584322777|-97.551584322777|-97.551584322777||-97.551584322777|-97.551584322777|-98.846202090412|-99.045782304505|-99.171028573223|-99.171028573223|-99.171028573223|-99.171028573223|-99.171028573223|-99.171028573223|-99.798132344213|-99.798132344213|-99.798132344213|-99.798132344213|-100.0915680198||||||||95.871210383261|95.871210383261|95.871210383261|95.871210383261|95.871210383261|95.871210383261|95.871210383261|95.871210383261|95.871210383261|95.871210383261|95.871210383261|95.871210383261|95.871210383261|95.871210383261|95.871210383261|95.871210383261|95.871210383261|95.871210383261||95.871210383261|95.871210383261|95.871210383261|95.443577673352|95.443577673352|95.443577673352|95.443577673352|95.443577673352|95.443577673352|95.443577673352|95.443577673352|95.443577673352|95.443577673352|95.443577673352|95.443577673352|95.443577673352|95.443577673352|95.443577673352|95.443577673352|95.443577673352|95.443577673352|95.443577673352|95.443577673352|94.58831867239|94.58831867239|94.58831867239|94.58831867239|94.58831867239|94.58831867239|94.58831867239|94.58831867239|93.712987573019|-100.7897936154|-100.7897936154|-100.7897936154|-100.7897936154|-100.7897936154|-100.7897936154|-100.7897936154|-100.7897936154|-100.7897936154|-100.7897936154|-100.7897936154|-100.7897936154|-100.7897936154|-100.7897936154|-100.7897936154|-100.7897936154|-100.7897936154|-101.99421165261|-102.932456205|-103.23081009195|-103.23081009195|-103.63794572066|-103.63794572066|-103.63794572066|-104.66993943531|-106.42771277249||-108.68634938996|-109.13662384034|-109.13662384034|-109.13662384034|-109.30180579292|-110.65756131396|-112.14729034885|-113.52476705428|-113.8550687637|-113.8550687637|-113.8550687637|-113.8550687637
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||-29.335335648171|-29.335335648171|28.01156937224|28.01156937224|28.01156937224|28.01156937224|28.01156937224|28.01156937224|28.01156937224|28.01156937224|27.821188784775|27.640208722415|27.575264407324|27.575264407324|27.575264407324|27.575264407324|27.526597226008|27.526597226008|27.526597226008|26.779551731596|26.613391702981|-28.216801723859|-28.216801723859|-28.216801723859|-28.216801723859|-28.216801723859|-28.498590981954|-28.498590981954|-28.498590981954|-28.498590981954|-28.498590981954|-28.498590981954|-28.498590981954|-28.498590981954|-28.498590981954|-28.498590981954|-29.18106743373|-29.18106743373|-29.18106743373|-29.18106743373|-29.188501108679|-29.188501108679|-29.188501108679|-29.845557041734|-30.465193949327|-30.465193949327|-30.675214460806|-30.697178603342|-30.697178603342|-31.032975886852|-31.661640192171|-32.124045187787|30.13062684379|30.13062684379|30.13062684379|30.13062684379|30.13062684379|30.13062684379|30.13062684379|30.13062684379|30.13062684379|30.13062684379|30.13062684379|30.13062684379|30.13062684379|30.13062684379|30.13062684379|29.572917804034|29.400465180378||29.399956699631|29.399956699631|28.899952036828|-30.829429032444|-30.829429032444|-30.829429032444|-30.829429032444|-30.932698225577|-30.992077170272|-30.992077170272|-30.992077170272|-30.992077170272|-30.992077170272|-30.992077170272|-30.992077170272|-31.341198085038|-31.529108495942|-31.865676212566|-32.220197148076|30.650262907267|30.650262907267|30.650262907267|30.650262907267||30.650262907267|30.650262907267|30.650262907267|30.650262907267|30.650262907267|30.650262907267|30.650262907267|30.248977806889|30.248977806889|30.248977806889|30.248977806889|30.248977806889|30.248977806889|30.248977806889|30.248977806889|30.248977806889|30.248977806889|30.248977806889|||-31.713023139818|-31.713023139818|-31.713023139818|-31.713023139818|-31.713023139818|-31.713023139818|-31.713023139818|-31.713023139818|-31.713023139818|-31.713023139818|-31.713023139818|-31.713023139818|-31.713023139818|-31.778653681597|-31.778653681597|-31.778653681597|-31.778653681597|-31.778653681597|-31.998505023145|-32.915004733562|31.744947643371|31.744947643371|31.744947643371|31.744947643371||31.744947643371|31.744947643371|31.744947643371|31.744947643371|31.744947643371|31.744947643371|31.744947643371|-33.229104492614|-33.229104492614|-33.229104492614|-33.229104492614|-33.229104492614|-33.229104492614|-33.229104492614|-33.229104492614||||||||-33.229104492614|-33.365669645147|-33.436445373155|-33.436445373155|-33.436445373155|-33.436445373155|-33.436445373155|-33.436445373155|-33.436445373155|-33.436445373155|-33.436445373155|-33.440495325302|-33.550549217037|-33.869507436914|-33.869507436914|-33.869507436914|-33.869507436914|-33.869507436914||-33.869507436914|-33.869507436914|-33.869507436914|-33.869507436914|-33.869507436914|-33.869507436914|-33.869507436914|-33.869507436914|-33.869507436914|-34.015982992301|-34.015982992301|-34.015982992301|-34.015982992301|-34.015982992301|-34.015982992301|-34.015982992301|-34.015982992301|-34.015982992301|-34.015982992301|-34.015982992301|-34.015982992301|-34.151093570005|-34.251213806217|-34.48190622125|-35.096562595212|33.394444092401|33.394444092401|33.394444092401|33.394444092401|33.394444092401|33.394444092401|33.20400322891|33.20400322891|33.20400322891|33.148320676661|33.148320676661|33.148320676661|33.148320676661|33.148320676661|33.148320676661|33.148320676661|33.148320676661|33.148320676661|33.148320676661|33.148320676661|33.148320676661|33.148320676661|32.356467672825|32.118199366111|32.118199366111|32.118199366111|31.936519829599|31.936519829599|31.936519829599|31.936519829599|31.936519829599|31.936519829599|31.936519829599||31.936519829599|31.936519829599|31.936519829599|31.936519829599|31.936519829599|31.936519829599|31.936519829599|31.936519829599|31.936519829599|31.936519829599|31.936519829599|31.936519829599
09587|41445|/equities/enersis|MSCI_EEM|91.902926663841|91.902926663841|91.902926663841|91.902926663841|91.902926663841|91.902926663841|91.902926663841|91.902926663841|91.902926663841|91.902926663841|91.902926663841|91.902926663841|91.902926663841|91.796973789495|91.116548737731|90.697494728528|90.478772670333|90.478772670333|90.478772670333||90.478772670333|88.064717114307|87.311991387316|86.848870737696|86.848870737696|85.679434757922|84.957145479841|84.957145479841|83.703685829574|83.703685829574|83.064913508555|-89.034668442626|-89.034668442626|-89.034668442626|-89.034668442626|-89.034668442626|-89.034668442626|-89.034668442626|-89.034668442626|-89.034668442626|-89.034668442626|-89.034668442626|-89.034668442626|-89.034668442626|-90.351656630156|-90.351656630156|-90.351656630156|-90.351656630156|-90.351656630156|-90.351656630156|-90.351656630156|-90.351656630156|-90.351656630156|-90.351656630156||-90.351656630156|-90.351656630156|-91.621979928146||-92.745269636776|-92.745269636776|-92.745269636776|-92.745269636776|-92.745269636776|-92.745269636776|-92.745269636776|-92.746471674868|-93.170797233754|-93.170797233754|-93.80585890895|-94.80838435414|-94.80838435414|-94.80838435414|-95.306754325017|88.638279958977|87.67241095305|87.67241095305|87.67241095305|87.67241095305|87.67241095305|87.67241095305|87.67241095305|87.67241095305|87.67241095305|86.595134298012|-91.526450723577|-91.526450723577|-91.526450723577|-91.526450723577|-91.526450723577|-91.526450723577|-91.526450723577|-91.526450723577|-91.526450723577|-91.526450723577|-91.526450723577|-91.526450723577|-91.526450723577|-91.526450723577|-91.526450723577|-91.526450723577|-91.526450723577|-91.526450723577|-91.526450723577|-91.526450723577||-91.526450723577|-91.526450723577|-92.588671406317|-92.588671406317|-93.403673710876|88.475867714489|88.475867714489|88.475867714489|88.475867714489|88.475867714489|88.475867714489|88.475867714489|88.475867714489|88.475867714489|88.475867714489|88.06104926002|-92.48017425292|-92.48017425292|-92.48017425292|-92.48017425292|-92.48017425292|-92.48017425292|-92.48017425292|-93.343257053618|-94.02313180073|-94.02313180073|-94.02313180073|-94.02313180073|-94.865971725339|-95.058408405282|-95.058408405282|-95.058408405282|-95.058408405282|-95.058408405282|-95.058408405282|-95.058408405282|-95.058408405282|-95.058408405282|-95.058408405282|-95.058408405282|-95.058408405282|-95.058408405282|-95.058408405282|-95.058408405282|-95.604283409978|-95.604283409978|-95.604283409978|-96.118122822339|-96.141407814616|-96.597339673168|-96.925680844129|-96.946001161253|-96.946001161253|-96.946001161253|-96.946001161253|-96.946001161253|-96.946001161253|-96.946001161253|-96.946001161253|-96.946001161253|-96.946001161253|-96.946001161253|-96.946001161253|-96.946001161253|-96.946001161253|-96.946001161253|-96.946001161253|-96.946001161253|-96.946001161253|-97.122587218672|-97.122587218672|-97.122587218672|-97.122587218672|-97.122587218672||-97.122587218672|-98.364916923742|-99.810870624362|-100.71123335883|-100.71123335883|-100.71123335883|-100.71123335883|-101.34834780213|-102.31377616985|93.964876187465|93.964876187465|93.964876187465|93.964876187465|93.964876187465|93.964876187465|93.964876187465||93.964876187465|93.964876187465|93.964876187465|93.964876187465|93.964876187465|93.964876187465|93.964876187465|93.964876187465|93.964876187465|92.341921926231|90.867075947358|87.644845992806|-96.862650425224|-96.862650425224|-96.862650425224|-96.862650425224|-96.862650425224|-96.862650425224|-96.862650425224|-96.862650425224|-96.862650425224|-96.862650425224|-96.862650425224|-96.862650425224|-96.862650425224|-96.862650425224||-97.50720907029|-98.111362615906|-98.111362615906|-98.111362615906|-98.111362615906|-98.111362615906|-98.111362615906|-98.111362615906|-98.111362615906|-98.111362615906|-98.111362615906|-98.111362615906|-98.111362615906|-98.111362615906||-98.111362615906|-98.111362615906|-98.111362615906|-98.111362615906|-98.703794443698|-99.326860176294|-99.945043072401|-100.25731806593|-100.25731806593|-100.25731806593|-100.25731806593|-100.25731806593
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-15.967794572614|-16.027549597183|-16.253944393174|-16.435363658878|-16.435363658878|-17.450403620372|14.834449189416|14.834449189416|14.834449189416|14.834449189416|14.834449189416|14.38605572726|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.272669069695|14.015515895449|14.015515895449||13.827240515376|13.684711562952|13.683013027863|13.677792410008|13.10865879495|12.470731475167|12.137479705073|11.898270267994|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173||-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173||-14.236553963173|-14.236553963173|-14.236553963173|-14.236553963173||-14.236553963173|-14.236553963173|-14.236553963173|-14.60839389005|-14.697103798817|-14.920115696534|-15.024573205957|-15.337303240045|-15.391448108072|||-15.450059910021|-15.450059910021|-15.598222285389|-15.598222285389|12.968320427578|12.968320427578|12.968320427578||12.968320427578|12.968320427578|12.968320427578|12.968320427578|12.968320427578|12.968320427578|12.968320427578|12.968320427578|12.968320427578|-16.086709929103|-16.086709929103|-16.086709929103|-16.086709929103|-16.086709929103|-16.086709929103|-17.140788449838|-17.76455257698|-17.76455257698|-17.76455257698|-17.95537316706|-17.95537316706|-18.251448659571|-18.251448659571|-18.471610153684|-18.640959418287|-18.640959418287|-18.640959418287|-18.640959418287|-18.640959418287|-18.640959418287|-18.640959418287|-18.640959418287|-18.640959418287|-18.640959418287|-18.640959418287|-18.640959418287|-18.640959418287|-18.640959418287|-18.640959418287|-18.640959418287|-18.640959418287|-18.640959418287||||-18.640959418287|-18.652177506542|-18.770196841663|-19.652440413839|16.57504491647|16.57504491647|16.57504491647|16.57504491647|16.57504491647|16.57504491647|16.57504491647|16.57504491647|16.57504491647|16.57504491647|16.57504491647|16.57504491647|16.57504491647|16.57504491647|16.57504491647|16.57504491647|16.57504491647|16.57504491647|16.57504491647|16.57504491647|16.57504491647||16.57504491647|16.57504491647|16.521289788155|16.521289788155|16.240033105134|16.240033105134|16.240033105134|16.240033105134|16.240033105134|16.240033105134|16.240033105134|15.603370616964|-17.965318468045|-17.965318468045|-17.965318468045|-17.965318468045|-17.965318468045|-18.048131760437|-18.254590308753|-18.798433502612|-18.968074785103|-18.968074785103|-18.968074785103|-18.968074785103|-18.968074785103|-18.968074785103|-18.968074785103|-18.968074785103|-18.968074785103|-18.968074785103|-18.968074785103|-18.968074785103|-18.968074785103|-18.968074785103|-18.968074785103|-18.968074785103|-18.968074785103|-19.33785945666|-19.742067143786|-19.85674084278|-20.453045088406|-20.75560549272|-21.015117841439|-21.75901985773|-22.288910660573|-22.411001765359|-22.411001765359|-22.411001765359|-22.411001765359|-22.411001765359|-22.411001765359|||-22.411001765359|-22.411001765359|-22.411001765359|-22.411001765359|-22.507344382178|-22.507344382178|-22.507344382178||-22.507344382178|-22.507344382178|-22.573714301731|-22.798993694437|-22.798993694437|-22.798993694437
09589|50190|/equities/rmih|MSCI_EEM|-2868.8136521566|-2868.8136521566|-2868.8136521566|-2868.8136521566|-2868.8136521566|-2868.8136521566|-2868.8136521566|-2921.3318194535|2718.3672174053|2718.3672174053|2718.3672174053|2718.3672174053|2718.3672174053|2718.3672174053|2718.3672174053|2718.3672174053|2718.3672174053|2718.3672174053|2718.3672174053|2718.3672174053|2715.5841803635|-2878.2362755356|-2878.2362755356||-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356|-2878.2362755356||-2878.2362755356|-2878.2362755356|-2878.2362755356|2648.7233524431|2648.7233524431|2648.7233524431|2648.7233524431|2648.7233524431|2648.7233524431|2648.7233524431|2648.7233524431|2648.7233524431|2624.7298452709|2586.943076782|2586.943076782|2586.943076782|2586.943076782|2586.943076782|2586.943076782|2586.943076782|2586.943076782|2553.9189839679|2532.0803962953|2532.0803962953|2532.0803962953|2532.0803962953|2532.0803962953|2532.0803962953|2532.0803962953|2532.0803962953|2532.0803962953|2532.0803962953||2532.0803962953|2532.0803962953||2532.0803962953|2532.0803962953|2532.0803962953|2532.0803962953|2532.0803962953|2532.0803962953|||2532.0803962953|2532.0803962953|2532.0803962953|2532.0803962953|2532.0803962953|2532.0803962953|2532.0803962953|2532.0803962953|2532.0803962953|2532.0803962953|2488.7004403281|2488.0004892534|2445.8894325038|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728||2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2444.2939214728|2434.3500555904|2434.3500555904|2434.3500555904|2434.3500555904|2401.5000617671|2353.2778464079|2347.4325739477|2347.4325739477|2347.4325739477|2323.8773305181|2323.8773305181|2323.8773305181|2292.9751047348|2292.9751047348|2292.9751047348|2292.9751047348|2292.9751047348|2292.9751047348|2292.9751047348|2292.9751047348|2292.9751047348|2292.9751047348|2292.9751047348|2292.9751047348|2292.9751047348|2292.9751047348|2292.9751047348|2292.9751047348|2292.9751047348|2292.9751047348|2292.9751047348|2274.4723385942|2222.5831340669|2222.5831340669|2215.894836827|2215.894836827|2215.894836827||2215.894836827|2215.894836827|2215.894836827|2215.894836827|2215.894836827|2215.894836827||2215.894836827|2215.894836827|2215.894836827|2215.894836827|2215.894836827|2091.4387075856|-2426.6694649156|-2426.6694649156|-2426.6694649156|-2426.6694649156|-2426.6694649156|-2426.6694649156|-2426.6694649156|-2426.6694649156|2157.673078638|2157.673078638|2157.673078638|2157.673078638|2157.673078638|2157.673078638|2144.6923095977|2117.0433071958|2117.0433071958|2117.0433071958|2117.0433071958|2117.0433071958|2117.0433071958|2117.0433071958|2117.0433071958|2110.4925635509|2097.3806261676|2064.0895846307||2009.5028595757|2009.5028595757|2009.5028595757|1970.4476217508|1935.108468612|1910.6760762356|1905.3346304055|1905.3346304055|1905.3346304055|1905.3346304055|1905.3346304055|1905.3346304055|1905.3346304055|1883.2607004506|1855.7896671673|1854.5996301859|1845.1662557621|1839.8513952912|1802.3041917175|1802.3041917175|1801.115768575|1789.4619650834|1770.349060471|1770.349060471|1770.349060471||1763.2148894704
09590|1054808|/equities/china-literature|MSCI_EEM|-32.989658724441|-32.989658724441|-33.005176741959|-33.815513018307|-33.815513018307|-33.815513018307|-33.815513018307|-33.815513018307|-33.815513018307|-33.815513018307|-33.815513018307|-33.815513018307|-33.815513018307|-33.815513018307|-33.815513018307|-33.815513018307|-33.815513018307|-34.067355867471|-34.067355867471|-34.067355867471|-34.067355867471|-34.067355867471|-34.067355867471|-34.454451391538|-34.454451391538|-34.475413661464|-34.475413661464|-34.475413661464|-34.475413661464|-35.017127519696|-37.196807867785|-37.649230116495|-37.894967769349|-37.894967769349|-37.894967769349|-37.894967769349|-37.894967769349|-37.894967769349|-37.894967769349|-37.894967769349|-38.461075807903|32.809306930402|32.809306930402|32.809306930402|32.809306930402|32.809306930402|32.809306930402|32.809306930402|32.809306930402|32.809306930402||32.809306930402|32.809306930402|32.809306930402|32.809306930402|31.482658762197|31.482658762197|31.482658762197|31.482658762197|31.482658762197|31.482658762197|31.482658762197|31.482658762197|31.482658762197|31.482658762197|31.482658762197|31.482658762197|30.994620423031|29.54957845974|28.944211239023||28.944211239023|28.944211239023|28.254679408783|27.241311619806|27.149893822101|27.149893822101|27.149893822101|27.149893822101|27.149893822101|26.788770320048|26.408051228364|26.408051228364|26.261723014867|26.107397766152|26.107397766152|26.107397766152|26.107397766152|26.107397766152||26.107397766152|26.107397766152|26.107397766152|26.107397766152||26.107397766152|26.107397766152|26.107397766152|26.107397766152|26.107397766152|26.107397766152|26.107397766152|26.107397766152|26.107397766152|||26.107397766152|26.107397766152|26.107397766152|26.107397766152|26.107397766152|26.107397766152|25.817467136195||25.817467136195|-34.287349190392|-34.287349190392|-34.287349190392|-34.287349190392|-34.287349190392|-34.287349190392|-34.287349190392|-34.287349190392|-34.287349190392|-34.287349190392|-34.287349190392|-34.287349190392|-34.287349190392|-34.872054380485|-38.727283365538|-40.333092458833|-41.896720413059|-41.896720413059|-43.274134216143|-43.868482123297|-44.678867881476|-45.998744506504|-46.601381640595|-47.230100602478|-47.230100602478|-47.770494260134|-47.770494260134|-49.156104394398|-49.301226850573|-50.11525264959|-51.416946159253|45.739119708954|45.739119708954|45.739119708954|45.739119708954|45.739119708954|45.739119708954|45.739119708954|45.739119708954|45.739119708954|45.739119708954||||45.739119708954|45.739119708954|45.739119708954|45.739119708954|45.739119708954|45.739119708954|45.739119708954|-53.404536004024|-53.404536004024|-53.404536004024|-53.404536004024|-53.404536004024|-53.404536004024|-53.404536004024|-53.404536004024|-53.404536004024|-53.404536004024|-53.404536004024|-54.407444620967|-54.407444620967|-54.407444620967|-54.407444620967|-54.407444620967|-55.399936941862|-56.930485490957||-57.233872259104|-57.988576331698|-57.988576331698|-57.988576331698|-59.931750843881|-62.449167434771|52.716654929885|52.716654929885|52.716654929885|52.716654929885|51.199061033206|-58.107408436703|-58.107408436703|-58.107408436703|-58.107408436703|52.025920777215|52.025920777215|52.025920777215|52.025920777215|52.025920777215|52.025920777215|52.025920777215|52.025920777215|52.025920777215|52.025920777215|52.025920777215|52.025920777215|52.025920777215|51.080458069894|-58.598465254209|-58.598465254209|-58.598465254209|-58.598465254209|-58.598465254209|-58.598465254209|-59.953850112912|-59.988705736322|-59.988705736322|-60.493773408783|-60.493773408783|-61.473636781786|-62.331818010646|-63.262041512202|-63.262041512202|-63.262041512202|-63.262041512202|-63.262041512202|-63.262041512202|-63.262041512202|-63.262041512202|-63.262041512202|||-63.262041512202|-63.262041512202|-63.262041512202|-63.262041512202|-63.262041512202|-63.262041512202|-65.005047947246||-66.322275751253|-67.110861267669|-68.47873440277|-70.229149717881|-71.101833231795|-71.828188746491
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.70146599032|24.70146599032|24.70146599032|24.70146599032|24.70146599032|24.70146599032|24.70146599032|24.70146599032|24.70146599032|24.70146599032|24.70146599032|24.70146599032|24.70146599032|24.70146599032|24.70146599032|24.70146599032|24.70146599032|24.70146599032|24.683423855035|24.683423855035||24.683423855035|24.176026505594|-26.206140307285|-26.206140307285|-26.454044319632|-26.51282700062|-26.605918974349|-26.687132193721|-26.902369104135|||-26.911709350868|-26.911709350868|-26.911709350868|-26.911709350868|-26.911709350868|-26.911709350868|-27.325993523653|25.446682409256|25.446682409256|25.446682409256||25.446682409256|25.446682409256|25.446682409256|25.121313788062|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.906546171221|24.747148383019|24.747148383019||24.747148383019|24.680416163263|24.680416163263|24.680416163263|24.478240181403|24.350822423781|24.056469359757|24.026084158651|24.026084158651|24.026084158651|24.026084158651|24.026084158651|23.903982398501||23.268334042892|-24.273334569325|-24.273334569325|-24.273334569325|-24.273334569325|-24.567003228232|-24.567003228232||-24.567003228232||-24.567003228232|-24.567003228232|-24.567003228232|-24.567003228232|-24.567003228232|-24.567003228232|-24.567003228232|-24.567003228232|-24.567003228232|-24.567003228232||||-24.567003228232|-24.696670295976|-24.851855015515|-24.896505911878||-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.163382559587|-25.64820218701|-26.286891361286|-26.668768560676|-26.721641565363|-26.721641565363|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833||25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.225034731833|25.041705257592|||23.907450286213|23.249944571724|-24.834300537999|-24.834300537999|-24.834300537999|-24.871445360112|-24.929821565921|-24.929821565921|-24.929821565921|-24.929821565921|-24.929821565921|-24.929821565921|-24.929821565921|-24.929821565921||-24.929821565921|-24.929821565921|-24.929821565921||-24.929821565921|-24.929821565921|-25.010913296071|-25.462125799752|-25.696805554073|-25.793769261676|-25.793769261676|-25.793769261676|-25.793769261676|-25.793769261676|-25.793769261676|-25.793769261676|-25.793769261676|-25.793769261676|-25.793769261676|-25.793769261676|-25.793769261676|-25.870854268955|-26.101145538535|-26.101145538535|-26.101145538535|-26.101145538535|-26.170717434581|-26.203574927312|-26.365083252569|-26.447314725077|-26.483127472308|-26.522919413675|-26.657925202069|-26.657925202069||-26.732938984889|-26.732938984889|-26.732938984889|-26.732938984889|-26.732938984889|-26.732938984889||-26.77270998321|-26.816899981345|-26.865999979272|-26.949570564903|-26.949570564903|-26.949570564903|-26.949570564903|-26.949570564903|-26.949570564903|-26.949570564903|-26.949570564903|-27.166189516559||-27.218024028201
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-17.162425263229|-17.162425263229|-17.162425263229|-17.41052573147|-17.41052573147|-17.74443823417|-17.74443823417|-17.74443823417|-17.74443823417|-17.74443823417|-17.74443823417|-17.74443823417|-17.74443823417|-18.078264200245|-18.591405086556|-18.737117322329|-19.363463437163|-19.538719315101|-19.538719315101|-19.539364520344|-19.539364520344|-19.539364520344|-19.539364520344|-19.681515684429|-20.257239119546|-20.574710387142|-20.810789870059|-20.899766284929|-20.996407860635|-21.779342406456|-22.003713123737|-22.037459471422|-22.457176741183|-23.079084988236|-23.696762106816|-23.725171156351|-23.725171156351|-23.725171156351|-23.725171156351|-24.47018927515|-25.005766221554|-25.348073240421|-25.800636870223|-26.706263443449|-26.90118433383|-26.90118433383|-26.90118433383|-27.073537470532|-28.1093111466|24.060102053668||24.060102053668|24.060102053668|24.060102053668|24.060102053668|24.060102053668|24.060102053668|24.060102053668|24.060102053668|24.060102053668|24.060102053668|24.060102053668|24.060102053668|24.060102053668|24.060102053668|24.060102053668|24.060102053668|24.060102053668|24.060102053668|24.060102053668||24.060102053668|24.060102053668|22.714001201022|-27.209898595677|-27.209898595677|-27.209898595677|-27.209898595677|-27.209898595677|-27.209898595677|-27.209898595677|-27.209898595677|-27.209898595677|-27.209898595677|-27.209898595677|-27.209898595677|-27.209898595677|-27.209898595677|-27.209898595677||-28.272108851391|-29.144374428757|-29.144374428757|-29.144374428757||-29.144374428757|-29.144374428757|-29.144374428757|-29.144374428757|-30.254859671072|-30.330400185536|-31.081000227344|-31.374699558414|-31.374699558414|||-31.374699558414|-31.374699558414|-31.488554386736|-31.959504874151|-32.487865355228|-32.487865355228|-32.487865355228||-32.487865355228|-32.487865355228|-32.487865355228|-32.487865355228|-32.487865355228|-32.487865355228|-32.487865355228|-32.487865355228|-32.487865355228|-32.487865355228|-32.487865355228|-32.487865355228|-32.487865355228|-32.487865355228|-32.487865355228|-34.917072934812|-35.896747345069|-37.465830955615|-37.677168950937|-37.677168950937|-37.677168950937|-38.994077587019|-40.754529846918|35.396667249005|35.396667249005|35.396667249005|35.396667249005|35.396667249005|35.396667249005|35.396667249005|35.396667249005|35.396667249005|35.396667249005|34.561485084176|34.561485084176|34.561485084176|34.561485084176|34.561485084176|-38.988059985868|-38.988059985868|-38.988059985868|-38.988059985868||||-38.988059985868|-38.988059985868|-38.988059985868|-38.988059985868|-38.988059985868|-38.988059985868|-38.988059985868|-38.988059985868|-38.988059985868|-38.988059985868|-38.988059985868|-38.988059985868|-39.152637676234|-39.152637676234|-39.152637676234|-39.152637676234|-40.308484823434|-40.481651711164|37.349949809142|37.349949809142|37.349949809142|37.349949809142|37.349949809142|37.349949809142|37.349949809142||37.349949809142|37.349949809142|37.349949809142|37.349949809142|37.349949809142|37.349949809142|37.349949809142|36.113833714667|34.062592931525|-39.404452225465|-39.404452225465|-39.404452225465|-39.404452225465|-39.404452225465|-39.613280716757|-41.207726792657|-41.207726792657|-41.207726792657|-41.207726792657|-41.207726792657|-41.207726792657|-42.119696224358|-42.223523154544|-42.223523154544|-42.223523154544|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|37.6660362001|36.238218897002|||-42.92132841084|-42.92132841084|-42.92132841084|-42.92132841084|-42.92132841084|-42.92132841084|-42.92132841084||-42.92132841084|-42.92132841084|-42.92132841084|-42.92132841084|-43.438927405459|-43.438927405459
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-0.95382022664534|-0.95382022664534|-0.95382022664534|-0.96617803094108|-0.96666449106754|-0.99020500091514|-0.99971666168063|0.90636415937556|0.90636415937556|0.90636415937556|0.90636415937556|0.90636415937556|0.90636415937556|0.90636415937556|0.90636415937556|0.90636415937556|0.89075079460954|0.89075079460954|0.88804530655913||0.88416090982407|0.88416090982407|0.87080002172738|0.87080002172738|0.87080002172738|0.87080002172738|0.87080002172738|0.87080002172738|0.85706672452059|0.83762969664033|0.80211076130796|0.777489754782|0.75186639386843|-0.85409434414941|-0.85409434414941|-0.85409434414941|-0.85409434414941|-0.85409434414941|-0.85409434414941|-0.85409434414941|-0.85409434414941|-0.8605156897464|-0.8605156897464|-0.8605156897464|-0.8605156897464|-0.8605156897464|-0.8605156897464|-0.8605156897464|-0.89703967824673|-0.91728856447776|-0.93642059171023|-0.95635623958179|-0.97097060030465|-0.97097060030465|-0.97097060030465|-0.97097060030465|-0.97097060030465|-0.97097060030465|-0.97097060030465|-0.97097060030465|-0.98803399940072|-1.0077822356283|-1.0127357905507|-1.020506458746||-1.0621294073116|0.96158039840403|0.96158039840403|0.96158039840403|0.96158039840403|0.95565448657561|0.95565448657561|0.95565448657561|0.9419283280143|0.9419283280143|0.9310314268281|0.90170160602749|-0.9927204351463|-0.9927204351463|-0.9927204351463|-0.9927204351463|-0.9927204351463|-1.0098771958309|-1.0098771958309|-1.0098771958309|-1.0098771958309|-1.0098771958309|-1.0239162855626|-1.0239162855626|-1.0324625497925|-1.0453472839315|-1.0763904590321|-1.0763904590321|-1.0863338365503||0.96351856360672|0.96351856360672|0.96351856360672|0.96351856360672|||0.96351856360672|0.94041877154113|0.94041877154113|||0.94041877154113|0.94041877154113|0.9364658764301|0.9364658764301|0.9364658764301|0.9364658764301|0.9364658764301|0.9364658764301|0.9364658764301|0.93202578988319|0.93202578988319|0.91819234721756|0.91819234721756|0.88132480375078||0.86083684059855|0.86083684059855|0.86083684059855|0.85887426902714|0.83572141185802|0.82830158820199|0.79721283968342|-0.98497966982346|-0.98497966982346|-0.98497966982346|-0.98497966982346|-0.98497966982346|-0.98497966982346||-1.0189996279767|-1.0614995244466|-1.0614995244466|-1.1100661427139|-1.1480068034991|-1.1793849837467|-1.1793849837467|1.0517111010369|1.0510600784454|1.0510600784454|1.0478217381063|1.0478217381063|1.0478217381063|1.044063112921|1.044063112921|1.044063112921|1.0313479147426|1.0252477153663|0.9873308456081|0.98011753693088|0.97007507234662|0.96627785927553|0.95722538637342|0.93869493192237|0.93792793215896|0.93792793215896|0.93792793215896|0.93792793215896|0.93792793215896|0.93792793215896|0.93792793215896|0.93792793215896|0.93792793215896|0.93792793215896|0.93792793215896|0.93622338773765|0.93622338773765|0.93412596320617|0.92356217608969|0.90278020287134|0.87360019909648||0.8647064246447|-0.92730130769073|-0.92730130769073|-0.92730130769073|-0.92730130769073|-0.92730130769073|-0.92730130769073|-0.92730130769073||-0.92730130769073|-0.92730130769073|-0.92730130769073|-0.92730130769073|-0.9488334865919|-0.9488334865919|-0.9488334865919|-0.9488334865919|-0.9488334865919|-0.9488334865919|-0.9488334865919|-0.9488334865919|-0.9488334865919|-0.9488334865919|-0.9488334865919|-0.9488334865919|-0.9488334865919|-0.95131496936648|-0.95863327016763|-0.95863327016763|0.91659445435469|0.91659445435469|0.91659445435469|0.91659445435469|0.91659445435469|0.91659445435469|0.91240580745318|0.91240580745318|0.91240580745318|0.91240580745318|0.91240580745318|0.91240580745318|0.91240580745318|0.91240580745318|0.89996199550207|0.89648003315458|0.88754445353624|0.86941605849925|0.86333936456595|0.86333936456595||0.86333936456595|0.86333936456595|0.86078817649853|0.85620908057437|0.84627673930311|0.84331860814254|0.82772067822527|0.82551186655972|0.80495763459705|0.80369112485372|0.80369112485372|0.80369112485372|0.80369112485372|0.80369112485372|0.80369112485372|0.80369112485372|0.80369112485372|0.80369112485372|0.80369112485372|0.80369112485372|0.80369112485372|0.80369112485372|0.80369112485372|0.80369112485372|0.80369112485372
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-6.022350537758|-6.0759451256648|-6.0943833839513|-6.2096135517666|-6.2096135517666|-6.2096135517666|-6.2412372585479|-6.3791523505519|-6.5545090070563|-6.5545090070563|-6.6155653122617|-6.8172949821368|-6.8272152067232|-6.8272152067232|-6.8272152067232|-6.9092165335961|-6.9092165335961|-6.9807958188927|6.2204641978274||6.2204641978274|6.2204641978274|6.2204641978274|6.2204641978274|6.2204641978274|6.2204641978274|6.2204641978274|6.2204641978274|6.2204641978274|6.11551543522|6.0372395918117|5.3828884698415|5.3828884698415|5.3448759292524|5.3131956496681|5.3016970802671|-6.0032131845109|-6.0032131845109|-6.0032131845109|-6.0032131845109|-6.0032131845109|-6.1152369638673|-6.1563743640308|-6.1881938300005|-6.2094552835638|-6.2094552835638|-6.2094552835638|-6.2094552835638|-6.2094552835638|-6.2094552835638|-6.2094552835638|-6.2094552835638|-6.2094552835638|-6.2094552835638|-6.2094552835638|-6.2094552835638|-6.2816172265139|-6.3679078048166|-6.3887865483426|-6.4404063165496|-6.4404063165496||-6.4404063165496|-6.4404063165496|-6.4404063165496|-6.4404063165496|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.4694276154331|-6.5038082931099|-6.7703424927987|-6.8985093195985|-6.8985093195985|-6.9338991730026|6.1291368962923||6.1291368962923|6.1291368962923|6.1291368962923|6.1291368962923|6.1291368962923|6.1291368962923|6.1291368962923|6.1291368962923|6.1291368962923|6.1223744818016|||6.0448607016983|5.9837339773644|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.9278367300812|5.6164853065084|5.5410950149508|5.2062166228792|4.9479437367987|-5.7731589383482|-5.7731589383482|-5.7731589383482|-5.7731589383482|-5.7731589383482|-5.7731589383482|-5.7731589383482|-5.7731589383482|-5.7731589383482|-5.7731589383482|-5.7731589383482|-5.7731589383482|-5.7731589383482|-5.7731589383482|-5.7731589383482|-5.7731589383482|-5.7731589383482|-5.7731589383482|-5.7731589383482|-5.7743332597779|-5.7743332597779|-5.7743332597779|-5.8142590758058|-5.9034063665038|-5.9034063665038|-6.0260070262094|-6.1566745106534|-6.1976231194518|-6.1976231194518|-6.3068035285762|5.8299280039996|5.8299280039996|5.8299280039996|5.8299280039996|5.8299280039996|5.8299280039996|5.8299280039996||5.8299280039996|5.8299280039996|5.8299280039996||5.7810310646925|5.6261456062434|-6.0542185324008|-6.0542185324008||-6.0542185324008|-6.0542185324008|-6.0542185324008|-6.0542185324008|-6.0542185324008|-6.0542185324008|-6.0542185324008|-6.0542185324008|-6.0542185324008|-6.0542185324008|-6.0542185324008|-6.0542185324008|-6.0542185324008|-6.0542185324008|-6.0542185324008|-6.0542185324008|-6.0542185324008|-6.0542185324008|-6.198353663371|-6.3843929671425|-6.4546640115647|-6.4546640115647|-6.4546640115647|-6.4546640115647|-6.4546640115647|-6.4546640115647|-6.5380723395173|-6.5380723395173|-6.5380723395173|-6.5380723395173||-6.5380723395173|-6.5380723395173|-6.5380723395173|-6.5380723395173|-6.5380723395173|-6.5380723395173|-6.5380723395173||-6.5380723395173|-6.7050802352499|6.1450506085726|6.1450506085726|6.1450506085726|6.1450506085726|6.1450506085726|6.1450506085726|6.1450506085726|6.13750704946|6.13750704946|6.1306746449943|6.072524010752|6.072524010752|6.0493602351064|6.0319424707532|6.0319424707532|6.0319424707532|6.0221584195164|5.9622942158061|5.9622942158061|5.8544379018499|-6.4158158751079|-6.4158158751079|-6.4158158751079|-6.4158158751079|-6.4158158751079
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|14.539499857406|14.539499857406|14.539499857406|14.539499857406|13.548874698723|13.219632459896|13.219632459896|13.219632459896|13.219632459896|13.219632459896|13.164493588625|12.634919515383|12.383123451707|12.383123451707|12.191382097135|12.001881840587|12.001881840587|12.001881840587|12.001881840587|12.001881840587|11.753230362866|11.385669423181|-12.844123622345|-12.844123622345|-12.844123622345|-12.844123622345|-12.844123622345|-12.844123622345|-12.844123622345|-12.844123622345|-12.844123622345|-12.844123622345|-12.844123622345|-12.844123622345|-12.844123622345|-12.844123622345|-12.844123622345|-12.844123622345|-12.844123622345|-12.844123622345|-12.844123622345|-12.844123622345|-12.934632932145|-12.934632932145|-12.934632932145|-12.934632932145|-12.934632932145|-13.222209518705|-13.90289218509|-14.768228081462||-15.133200834854|-15.265767740753|-15.265767740753|-15.265767740753|-15.265767740753|-15.649715502557|-16.282498447428|-16.785899577681|-17.167588218654|-18.127219077177|-19.240156513924|-20.330227806033|-20.991621761257|-21.416595013864|24.679538652329|24.679538652329|23.382820894352|22.857495369282|22.857495369282||22.838883786033|22.476801320228|22.476801320228|22.476801320228|22.476801320228|21.729778736072|20.580310151795|-24.554695837343|-24.554695837343|-24.554695837343|-24.554695837343|-24.554695837343|-24.554695837343|-24.554695837343|-24.554695837343|-24.554695837343|-24.554695837343|-24.554695837343||-25.835773618844|-25.947867963182|-25.947867963182|-25.947867963182||-25.947867963182|-25.947867963182|-25.947867963182|-26.003187812552|-26.60631875328|21.001516424888|21.001516424888|21.001516424888|21.001516424888|||21.001516424888|19.773105035527|19.773105035527|19.773105035527|19.773105035527|19.773105035527|19.773105035527||19.773105035527|19.773105035527|19.773105035527|19.773105035527|19.773105035527|19.464561341321|18.605066800686|18.141741355892|-22.625912101504|-22.625912101504|-22.625912101504|-22.625912101504|-22.625912101504|-22.625912101504|-22.625912101504|-24.589902568125|19.349212648012|19.349212648012|19.349212648012|19.349212648012|19.349212648012|18.476901691863|18.302114135368|17.394015345687|16.913037350632|16.913037350632|16.913037350632|16.913037350632|16.913037350632|16.913037350632|16.913037350632|16.459859337614|16.459859337614|16.459859337614|16.459859337614|16.459859337614|16.459859337614|16.179047141212|16.179047141212|16.179047141212|16.179047141212|16.179047141212||||16.179047141212|16.179047141212|16.179047141212|16.179047141212|16.179047141212|16.179047141212|15.796719058506|15.203022091645|14.9489119771|14.435375610413|14.435375610413|14.435375610413|14.435375610413|14.435375610413|14.435375610413|14.435375610413|14.435375610413|14.435375610413|14.435375610413|14.435375610413|14.435375610413|14.435375610413|14.435375610413|14.435375610413|14.435375610413||14.435375610413|14.435375610413|14.435375610413|14.435375610413|14.435375610413|14.435375610413|13.49708389289|11.634546261685|11.634546261685|11.634546261685|11.562773258178|11.562773258178|11.560209874056|11.560209874056|11.560209874056|11.524677201269|11.05297477616|-13.589014908771|-13.589014908771|-13.589014908771|-13.589014908771|-13.589014908771|-13.589014908771|-13.589014908771|-13.589014908771|-13.589014908771|-13.589014908771|-13.589014908771|-13.785572260728|-13.93174650284|-14.229556795287|-14.229556795287|-14.229556795287|-14.702841436784|-14.704248183942|-14.704248183942|-14.818182023627|-14.818182023627|-14.818182023627|-14.818182023627|-14.818182023627|-14.926869163097|-15.837632454304|-16.895147099393|-17.377941253337|-17.689720968377|-17.689720968377|-17.689720968377|-17.689720968377|-17.689720968377|-17.689720968377|||-17.689720968377|-17.689720968377|-17.689720968377|-17.689720968377|-17.689720968377|-17.689720968377|-17.689720968377||-17.689720968377|-17.689720968377|-17.689720968377|-17.689720968377|-17.863787061899|13.563086435406
09596|50004|/equities/picc-group|MSCI_EEM|2.3128256498284|2.3128256498284|2.3128256498284|2.3128256498284|2.3128256498284|2.3128256498284|2.3070284855042|2.2778094357555|2.2614548014606|-2.4185383936363|-2.4185383936363|-2.4185383936363|-2.4185383936363|-2.4185383936363|-2.4185383936363|-2.4185383936363|-2.4185383936363|-2.4230721242876|-2.4230721242876|-2.4258175723441|-2.4258175723441|-2.4258175723441|-2.4258175723441|-2.4258175723441|-2.4258175723441|-2.4258175723441|-2.4258175723441|-2.4258175723441|-2.4259084322593|-2.4521204739303|-2.4620100514951|-2.4620100514951|-2.4620100514951|-2.4620100514951|-2.4620100514951|-2.4620100514951|-2.4620100514951|-2.4620100514951|-2.4620100514951|-2.4620100514951|-2.4620100514951|-2.4827889487547|-2.5114322818432|-2.515656996793|-2.515656996793|-2.5212854820561|-2.5275393545706|-2.5394880970407|-2.5572911849359|-2.5572911849359||-2.5572911849359|-2.5572911849359|-2.5572911849359|-2.5614345858207|-2.5682605846845|-2.5975117930795|2.4194060175638|2.4194060175638|2.4194060175638|2.4194060175638|2.4194060175638|2.4165623551188|-2.5753368455793|-2.5753368455793|-2.5753368455793|-2.5753368455793|-2.5753368455793|-2.5753368455793|-2.5753368455793||-2.5753368455793|-2.5753368455793|-2.5753368455793|-2.5753368455793|-2.5753368455793|-2.5753368455793|-2.5792344913991|-2.5792344913991|-2.5792344913991|-2.5792344913991|-2.5792344913991|-2.5792344913991|-2.5792344913991|-2.5792344913991|-2.5919272089569|-2.5974044825888|-2.5974044825888|-2.5974044825888||-2.5974044825888|-2.5974044825888|-2.5974044825888|-2.5974044825888||-2.5974044825888|-2.5974044825888|-2.5974044825888|-2.6182271271123|2.4000932870817|2.4000932870817|2.4000932870817|2.4000932870817|2.4000932870817|||2.4000932870817|2.4000932870817|2.4000932870817|2.4000932870817|2.4000932870817|2.3926315884466|2.3926315884466||2.3926315884466|2.3330636633613|2.3330636633613|2.317848511667|2.2776094764813|2.2704724608604|2.2704724608604|2.2704724608604|2.2521916162905|2.2218414751023|2.2218414751023|2.2120460633138|-2.4722962858446|-2.4722962858446|-2.4722962858446|-2.5372348331396|-2.5372348331396|-2.5372348331396|-2.5372348331396|-2.5669275017783|-2.611586130571|-2.6412067953211|-2.6496857740089|-2.6496857740089|2.4802825310703|2.4802825310703|2.4802825310703|2.4802825310703|2.4802825310703|2.4802825310703|2.4802825310703|2.4802825310703|2.4802825310703|2.4802825310703|2.4802825310703|2.4802825310703|2.4802825310703|2.4553138921521|2.4197932426424|2.3879634296309|2.3879634296309|2.3879634296309||||2.3879634296309|2.3879634296309|2.3879634296309|2.3879634296309|2.3879634296309|2.3879634296309|2.3879634296309|2.3879634296309|2.3671815964261|2.3654489467305|2.3654489467305|2.3654489467305|2.3654489467305|2.3435172090023|2.3435172090023|2.3194635719159|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978||-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.433481161978|-2.446090187393|-2.4667668759408|-2.4875187542242|-2.4905697680001|-2.4905697680001|-2.4905697680001|-2.4905697680001|-2.4905697680001|-2.4905697680001|-2.4905697680001|-2.4905697680001|-2.4905697680001|-2.4905697680001|-2.4905697680001|-2.5045219766304|-2.5157678391223|-2.5157678391223|2.3719285423547|2.3719285423547|2.3719285423547|2.3719285423547|2.3719285423547|2.3719285423547|2.3719285423547|2.3719285423547|2.3719285423547|2.3604761555228|2.3588623817799|-2.5323991400764|-2.5323991400764|-2.5323991400764|-2.5323991400764|||-2.5323991400764|-2.5323991400764|-2.5323991400764|-2.5323991400764|-2.5323991400764|-2.5323991400764|-2.5323991400764||-2.5323991400764|-2.5323991400764|-2.5323991400764|-2.5323991400764|-2.5323991400764|-2.5323991400764
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|135.04321428674|135.04321428674|135.04321428674|135.04321428674|135.04321428674|135.04321428674|135.04321428674|135.04321428674|135.04321428674|135.04321428674|135.04321428674|135.04321428674|135.04321428674|135.04321428674|135.04321428674|135.04321428674|134.78468223565|133.21187057487|132.1226340399|130.63488058633|130.63488058633|130.63488058633|130.63488058633|130.63488058633|130.63488058633|130.63488058633|130.63488058633|130.63488058633|130.14444186585|130.14444186585|130.14444186585|129.72763995304|129.72763995304|129.72763995304|128.63998335368|128.63998335368|128.63998335368|128.63998335368|128.63998335368|128.63998335368|128.01998221616|127.14276130708|126.67829899362|126.67829899362|126.67829899362|126.67829899362|126.67829899362|125.60755331838|124.78908339651|124.78908339651|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|123.439912596|122.95545979633|122.0370413511|122.0370413511|122.0370413511|122.0370413511|122.0370413511|122.0370413511|122.0370413511|122.0370413511|120.72337921119|120.17764031765|120.17764031765|120.17764031765|120.17764031765|120.17764031765|120.17764031765|118.8978245676|118.8978245676|118.8978245676|118.8978245676|118.8978245676|118.8978245676|118.8978245676|118.8978245676|118.8978245676|118.8978245676|118.8978245676|118.8978245676|-135.61848349183|||-135.61848349183|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435||124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|124.0903175435|123.76701779736|121.03835429497|120.83095528624|119.07772209403|117.47469533546|-127.01106624829|-127.01106624829|-127.01106624829|-128.01483196961|-128.01483196961|-128.87977524946|-128.87977524946||-128.87977524946|-128.87977524946|-128.87977524946|-128.87977524946|-128.87977524946|-128.87977524946|-130.59706639522|-130.59706639522|-130.59706639522|-130.7245194037|-131.89113707887|-132.10514847821|-132.42571827643|-133.32802451179|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|125.93258899779|123.62343262667|123.58658397457|122.5806531997|122.5806531997|122.43462351643|121.47978418417|121.47978418417|121.47978418417|121.47978418417||121.47978418417|121.47978418417|121.47978418417|121.47978418417|121.47978418417|121.47978418417|121.47978418417|121.47978418417||121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936|121.27241727936
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|119.48007344589|119.48007344589|119.48007344589|119.48007344589|119.48007344589|119.48007344589|119.48007344589|119.48007344589|119.48007344589|119.48007344589|119.48007344589|119.48007344589|119.48007344589|119.48007344589|119.48007344589|119.48007344589|118.58841651662|117.75102089493|117.68946974641|116.29885040793|115.82428377506|115.18240279675|115.18240279675|115.18240279675|115.18240279675|115.18240279675|115.18240279675|115.18240279675|115.18240279675|114.65777143498|114.65777143498|114.65777143498|112.0197479886|109.65250022347|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|109.17830288963|-116.4707614628|-116.4707614628|-116.4707614628|-116.4707614628|-116.4707614628|-116.4707614628|-116.4707614628|-116.4707614628|-116.4707614628|-116.4707614628|-116.4707614628|-116.4707614628|-116.4707614628|-116.4707614628|-116.4707614628|-116.4707614628|-116.4707614628|-116.4707614628|-116.4707614628|-116.4707614628|109.16379739683|109.16379739683|109.16379739683|109.16379739683|109.16379739683|109.16379739683|109.16379739683|-114.09765389221|-114.09765389221|-114.09765389221|||-114.09765389221|-114.09765389221|-114.09765389221|-114.09765389221|-114.09765389221|-114.09765389221|-114.09765389221|-114.09765389221|-114.09765389221|-114.09765389221|-114.09765389221|-114.09765389221|-114.09765389221|-114.09765389221|-114.09765389221|-114.09765389221|-114.44961370646||-114.54469423323|-114.54469423323|-114.54469423323|-114.54469423323|-114.54469423323|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059||106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.55559375059|106.43093542646|106.43093542646|106.43093542646|106.43093542646|106.43093542646|106.43093542646|106.43093542646|106.43093542646|106.43093542646|105.47967306011|105.47967306011|105.47967306011|105.47967306011|105.47967306011|105.47967306011|104.23651111117|104.23651111117|103.79779039479|-111.78803518951|-111.78803518951|-111.78803518951|-111.78803518951|-111.78803518951|-111.78803518951|-111.78803518951|-111.78803518951|-111.78803518951|-111.78803518951|-111.78803518951|-111.78803518951|-111.78803518951|-111.78803518951|-111.78803518951|-111.78803518951|-111.78803518951|-111.78803518951|-112.58702123953|-112.58702123953|-112.58702123953|-112.58702123953|-112.58702123953|-112.58702123953|-112.58702123953|-115.17040619335||-115.17040619335|-115.17040619335|-115.17040619335|-115.17040619335|-115.17040619335|-115.17040619335|-115.17040619335|-115.17040619335||-115.17040619335|-115.17040619335|-115.17040619335|-115.17040619335|-115.17040619335|-115.17040619335|-115.17040619335|-115.56767426024|-117.48297119682|-117.83052402674|111.8363731459|111.8363731459|111.8363731459|111.8363731459|111.8363731459|111.8363731459|111.8363731459|111.8363731459|111.8363731459|111.8363731459|111.8363731459|111.8363731459|111.8363731459|111.8363731459|111.8363731459|111.8363731459|111.8363731459|111.8363731459
09599|103253|/equities/acer|MSCI_EEM||-22.11737205896|-22.11737205896|-22.555412741868|-22.672680612371|-22.850199430039|-23.008555430892|-23.105768116744|-23.105768116744|-23.105768116744|-23.266720198455|-23.266720198455|-23.266720198455|-23.266720198455|-23.266720198455|-23.266720198455|-23.31179813071|-23.31179813071|-23.31179813071|-23.31179813071|-23.31179813071|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.316949657839|-23.560123166235|-23.560123166235|-24.039024998514|-24.787806698314|-27.303118702031|-27.822909456996|-27.961565236811|-28.06285077175|-28.122612540816|-28.232698429561|-28.232698429561|-28.232698429561|-28.261330910232|-28.868145328657|-28.963451121933|-28.963451121933|27.357196967477|27.357196967477|27.357196967477|27.357196967477|27.357196967477|27.357196967477||27.357196967477|27.357196967477|27.338551804616|27.036650222378|27.036650222378|27.036650222378|27.036650222378|27.036650222378|27.036650222378|27.036650222378|27.036650222378|27.036650222378|27.036650222378|27.036650222378|27.036650222378|27.036650222378|27.036650222378|27.036650222378|27.036650222378|27.036650222378|27.036650222378|26.615722278574|-28.48230565962||-28.48230565962|-28.48230565962|-28.48230565962|-28.819228319954||-29.421364842334|-29.779294714308|-29.785326994102|-29.822603211537|-29.822603211537|-29.822603211537|-30.019559208701|-30.180065808638|-30.233405733488|-30.442943300106|-30.442943300106|-30.442943300106|28.862334523244|||28.862334523244|28.862334523244|28.862334523244|28.862334523244|28.862334523244|28.862334523244|28.862334523244|28.862334523244|28.391481913508|28.284979755549|27.738866522211|27.415407607178|27.328230589871|26.820256465281|26.569729215133|-29.087525658466|-29.087525658466|-29.087525658466|-29.087525658466|-29.819473589634|28.332437834048|28.332437834048|28.332437834048|28.332437834048||28.332437834048|28.332437834048|28.332437834048|28.332437834048|28.332437834048|-30.08327818466|-30.08327818466|-30.08327818466|-30.08327818466|-30.08327818466|-30.414753284198|-30.418683296359|-30.418683296359|-30.418683296359|-30.418683296359||||||||-30.418683296359|-30.704092721052|29.051211907819|29.051211907819|29.051211907819|29.051211907819|29.051211907819|28.921424193684|28.921424193684|28.921424193684|28.921424193684|28.921424193684|28.921424193684|28.921424193684|28.921424193684|28.921424193684|28.777375392345|28.777375392345||28.774861737785|28.638734734386|28.440262172322|28.141957121536|28.130222078111|28.130222078111|28.130222078111|27.991913738014|27.851732732933|27.851732732933|27.851732732933|27.851732732933|27.851732732933|27.851732732933|27.851732732933|27.851732732933|27.851732732933|27.765814147703|27.489794345158|27.138660319931|26.595626215721|26.595626215721|26.595626215721|26.56454142396|26.56454142396|26.56454142396|26.499407158151|26.499407158151|26.499407158151|26.499407158151|26.271564441538|26.107292976221|25.955325274821|25.792027955978|25.542393632093|25.542393632093|25.542393632093|25.542393632093|25.542393632093|25.542393632093|25.542393632093|25.066506268471|25.066506268471|25.066506268471|25.066506268471|25.066506268471|25.066506268471|25.046117758187|24.906815978116|24.906815978116|24.906815978116|24.593683000214|24.098537811313|23.909485588111|-25.220951917722|-25.220951917722|-25.220951917722|-25.220951917722||-25.220951917722|-25.220951917722|-25.220951917722|-25.220951917722|-25.748279442339|-25.986832667031|-25.986832667031|-25.986832667031|-25.986832667031|-25.986832667031|-25.986832667031|-25.986832667031
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-1.5521348882061|-1.5521348882061|-1.560149853797|-1.5790553615836||-1.6322837324438|-1.6625374789036|-1.7072639128673|-1.7322843023227|-1.7322843023227|-1.7322843023227|-1.7322843023227|-1.7322843023227|-1.7508714207992|-1.7959681957944|-1.8122890922738|-1.8122890922738|-1.8469879067952|-1.8968654420826|-1.8968654420826|-1.8968654420826|-1.8968654420826|-1.8968654420826|-1.8968654420826|-1.8968654420826|-1.8968654420826|-1.8968654420826|-1.8968654420826|-1.8968654420826|-1.980961590658|-2.0938462544926|-2.1487180115391|-2.2146866853159|-2.235763072429|-2.2562171545778|-2.2562171545778|-2.2562171545778|-2.2562171545778|-2.2562171545778|-2.2562171545778|-2.2562171545778|-2.3641301953301|-2.3734322829876|-2.3734322829876|-2.3788136358431|-2.4707801161548|-2.4707801161548|-2.4707801161548|1.8834596396822||1.8834596396822|1.8834596396822|1.8834596396822|1.8834596396822|1.8557107714965|1.8027113860355|1.8027113860355|1.8027113860355|1.8027113860355||1.8027113860355|1.8027113860355|1.8027113860355|1.8027113860355|1.8027113860355|1.8027113860355|1.8027113860355|1.8027113860355|1.5979096256051|1.5979096256051|1.5544020445996|1.5544020445996|1.5544020445996|1.5544020445996||1.5544020445996|1.5544020445996|1.5544020445996|1.5544020445996|1.5544020445996|1.5544020445996|1.5544020445996|1.5544020445996|1.5544020445996|1.5375429984888|1.5375429984888|1.5375429984888|1.5375429984888|1.5375429984888|1.5375429984888|1.5375429984888|1.5375429984888|1.5375429984888|1.5375429984888|1.5375429984888|1.5375429984888|1.5030469809737|1.5030469809737|1.4300981241445|1.4300981241445|1.4300981241445|1.4300981241445|1.4300981241445|1.4300981241445|1.4300981241445||1.4300981241445|1.3394420102766|1.3394420102766|1.2324703516699|1.2324703516699|1.2233030668143|1.2233030668143|1.2233030668143|1.2131144924565|1.2034317576265|1.2034317576265|1.2034317576265|1.2034317576265|1.2034317576265|1.2034317576265|1.2034317576265|1.2034317576265|1.2034317576265|1.2034317576265|1.2034317576265|-2.3031788509824|-2.3031788509824|-2.3031788509824|-2.3031788509824|-2.6590876161763|-3.0547602359418|-3.0547602359418|-3.0547602359418|-3.283066730142|-3.4845185726223|-3.686881750749|-3.7975083882995|-3.7975083882995|-3.8063353045253|-3.8063353045253|-3.8063353045253|-3.8327328181176|-3.8327328181176||-3.8327328181176|-3.8327328181176|-3.8327328181176|-3.8327328181176|-3.8327328181176|-3.8327328181176|-3.8327328181176|-3.8327328181176|-3.8327328181176|-3.8327328181176|-3.8327328181176|-3.8327328181176|-3.8327328181176|-3.8327328181176|-3.8327328181176|-3.8327328181176|-4.0593587928248|-4.2076527946319|-4.2076527946319|-4.2543363431125|-4.519540466537|-4.5361252233899|-4.5361252233899|-4.5361252233899||-4.5361252233899|-4.5916596707761|-4.5916596707761|-4.5916596707761|-4.5916596707761|-4.5916596707761|-4.5916596707761|-4.6129551261729|-4.931338982457|-5.045471245091|-5.045471245091|-5.045471245091|-5.045471245091|-5.045471245091|-5.045471245091||-5.045471245091|-5.045471245091|-5.045471245091|-5.045471245091|-5.1777458125141|-5.2796526963066|-5.2796526963066|-5.3984615471168|-5.3984615471168|-5.3984615471168|-5.3984615471168|-5.3984615471168|-5.3984615471168|-5.3984615471168|-5.8384293876538|3.9838192923492|3.9838192923492|3.9838192923492|3.9838192923492|3.9838192923492||3.9838192923492|-5.258999791434|-5.258999791434|-5.258999791434|-5.258999791434|-5.258999791434|-5.258999791434|-5.258999791434|-5.258999791434|-5.258999791434|-5.258999791434|-5.258999791434|-5.469999753425|-5.6833327997498|-5.8759760347485|-5.8759760347485|-5.8759760347485|4.7655572468352|4.7655572468352|4.7655572468352|4.7655572468352|4.7655572468352|4.7655572468352|4.7655572468352|4.7655572468352|4.7655572468352|4.7655572468352|4.5139526586082|4.1084262441088|4.1084262441088|4.1084262441088|-5.1466247280552|-5.1466247280552|-5.1466247280552|-5.1466247280552|-5.1466247280552|-5.2573607983538|-5.3520676893601|-5.5217184797249|-5.5217184797249|-5.5217184797249|-5.6596546603968|-5.6596546603968|-5.7007275901162|-5.9474750715188
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|206.96864195482|202.29849106091|200.05387895657|197.90381201175|197.90381201175|197.90381201175|197.16297943998|197.16297943998|197.16297943998|196.06540671603|196.06540671603|194.51711857337|189.90790952596|185.59212169552|180.00616780295|180.00616780295|180.00616780295|180.00616780295|179.82773361173|179.82773361173||179.82773361173|-188.20800306706|-188.20800306706|-188.20800306706|-188.20800306706|-188.20800306706|-188.20800306706|-188.20800306706|-188.20800306706|||-188.20800306706|-188.20800306706|-188.20800306706|-189.4255589634|-189.77839884823|-191.02271462744|-191.02271462744|-193.80301625271|180.42144546953|180.42144546953||180.42144546953|179.10980922164|179.10980922164|177.62201024627|174.77445582919|173.24939536576|170.52710596196|170.03011773551|169.84891078458|169.84891078458|168.85990087176|168.70544541306|166.92271712563|165.92851259357|165.92851259357|165.92851259357|165.92851259357|165.92851259357|165.92851259357|165.92851259357|165.92851259357|165.92851259357|165.92851259357|165.92851259357|164.25390288174|163.72655875749|163.72395417499||162.94328241665|162.02031379628|160.73097295065|160.73097295065|160.73097295065|160.73097295065|160.73097295065|160.73097295065|160.73097295065|159.50663661183|158.81292956871|158.2134932947|158.2134932947||156.64144811598|-168.4502757389|-168.4502757389|-168.4502757389|-168.4502757389|-168.4502757389|-168.4502757389||-168.4502757389||-168.4502757389|-168.4502757389|-168.4502757389|-168.4502757389|-168.4502757389|-168.4502757389|-168.4502757389|-168.4502757389|-168.4502757389|-168.4502757389||||-168.4502757389|-168.4502757389|-168.4502757389|-168.4502757389||-168.4502757389|-168.4502757389|-168.4502757389|156.30756994239|156.30756994239|156.30756994239|156.30756994239|156.30756994239|156.30756994239|156.30756994239|156.30756994239|156.30756994239|156.30756994239|156.30756994239|156.30756994239|156.30756994239|156.30756994239|156.30756994239|156.30756994239|156.30756994239|156.30756994239|155.08650610171|155.08650610171|152.79056233524|151.21173592804|146.09637325338|145.53362208675|145.53362208675|145.53362208675|145.53362208675|145.53362208675|145.53362208675|145.53362208675|145.53362208675||142.75958009639|140.70415651082|140.70415651082|140.70415651082|140.50461834536|138.39402038373|137.54891153748|137.2487905972|136.35976733022|135.98307481136|-143.06291964957|-143.06291964957|-143.06291964957|-143.06291964957|-143.06291964957|-143.06291964957|-143.06291964957|-143.06291964957|-143.06291964957|-143.06291964957|-143.31309336234|-143.31309336234|-143.31309336234|-143.31309336234|-143.31309336234|-143.31309336234|-143.47295476832|-143.47295476832|-144.77550529813|-146.50056144237|-147.31651244672|||-147.31651244672|-147.31651244672|-147.31651244672|-147.31651244672|-147.31651244672|-147.31651244672|-147.31651244672|-148.49056938524|-149.6839659836|-151.24872343654|-151.24872343654|-151.63747048505|-151.80876557613|-151.80876557613||-151.80876557613|-151.80876557613|-151.80876557613||-152.56529508459|-153.05283343776|-153.05283343776|-155.80870381974|145.83257130511|145.83257130511|145.83257130511|145.83257130511|145.83257130511|145.83257130511|145.83257130511|145.83257130511|145.83257130511|145.83257130511|145.34174589457|144.60193988286|142.28868372941|142.28868372941|142.28868372941|142.28868372941|142.28868372941|142.28868372941|142.28868372941|140.32075969934|136.88417744371|135.45464160412|133.78259236692|133.78259236692|133.78259236692|133.78259236692||133.78259236692|133.78259236692|133.78259236692|133.78259236692|133.78259236692|133.78259236692||133.78259236692|133.78259236692|133.78259236692|133.78259236692|133.78259236692|133.78259236692|133.78259236692|133.78259236692|133.78259236692|133.78259236692|133.78259236692|132.23065818547||129.89517576163
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-237.16702972802|-237.29336141384|-237.5730490544|-237.5730490544|-237.5730490544|-237.5730490544|-237.5730490544|-242.0644996275|-245.03333363152|-247.54426325269|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|230.45948698649|227.67941689634|219.58324543794|213.37693232254|211.94659740346|209.22924541493|-236.34028997337|-236.34028997337|-236.34028997337|-236.34028997337|-236.34028997337|-236.34028997337|-236.34028997337|-236.34028997337|-236.34028997337|-236.34028997337|-236.34028997337|-236.34028997337|-236.34028997337|-238.25865586505|-239.73128544739|-241.26420038995|-244.18466842237|-244.94629719591|-245.67532404635|-247.06979856197|-250.39922533768|-255.21275003184|-255.21275003184|-257.6030542346|-258.10283851316|-258.2142677273|-258.59939800615|-258.59939800615|-258.59939800615|-258.59939800615|-260.10273749438|-260.10273749438|-260.10273749438|-263.46914934679|-264.09626784908|-264.09626784908|-264.09626784908|-264.09626784908|-264.09626784908|-264.09626784908|-264.09626784908|-264.09626784908|-264.09626784908|-264.09626784908|-264.09626784908|-264.09626784908|-264.09626784908|-264.09626784908|-264.09626784908|-264.09626784908|-264.09626784908|-264.09626784908|-264.09626784908|-265.12636503153|-265.12636503153|-265.12636503153|-265.12636503153|-267.18317767176|-272.98853101766|-273.32033450399|-273.32033450399|-273.32033450399|||-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399||-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-273.32033450399|-274.23648481672|-284.98053095412|257.43559526511|257.43559526511|257.43559526511|257.43559526511|257.43559526511|257.43559526511|257.43559526511|255.34244662238|255.34244662238|253.78272979473|250.95262107994|250.95262107994|250.37908300852|250.37908300852|250.37908300852|250.37908300852|250.37908300852||250.37908300852|250.37908300852|250.37908300852|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.50813191281|248.48513002247|247.0173747614|247.0173747614|247.0173747614|246.19375733038|245.39249980339|244.86556103372|243.86784206655|242.58871964642|240.90818512535|240.90818512535|240.90818512535|240.90818512535|239.22482401059|239.22482401059|239.22482401059|236.74011177438|236.74011177438|236.74011177438|236.74011177438|236.74011177438|236.74011177438|236.74011177438|236.74011177438|236.74011177438|236.74011177438|236.74011177438|236.74011177438|236.74011177438|236.74011177438|236.74011177438|236.74011177438|234.03819501594|234.03819501594||234.03819501594|234.03819501594|234.03819501594|232.99076840828|229.82696700041|228.27649809922|228.27649809922|227.45666977659||226.81407861461|225.46785915947|224.17317738639|224.0029938911|224.0029938911|220.93111093559|215.14957150395|-234.89793437283|-234.89793437283|-236.38826712813|-238.40544943704|-238.40544943704|-238.40544943704|-238.67932099342|-238.67932099342|-239.04313287734|-240.25181420643|-243.13146033109|229.9263095382|229.9263095382|229.9263095382|229.9263095382|229.9263095382|229.9263095382|229.9263095382|229.9263095382|229.9263095382|229.9263095382
09603|19412|/equities/garanti-bankasi|MSCI_EEM|19.606689799607|19.606689799607|19.606689799607|19.606689799607|19.606689799607|19.606689799607|19.606689799607|19.606689799607||19.606689799607|19.606689799607|18.590412524872|17.829465764025|16.686802750671|16.445078915316|16.445078915316|16.445078915316|15.795254250322|14.645740690004|14.479179371475|14.420974454481|13.993482599875|13.328442002028|12.928635227117|12.880793584092|12.74667841936|12.569131128619|12.569131128619|12.569131128619|12.569131128619|12.569131128619|12.569131128619|12.569131128619|12.569131128619|12.569131128619|12.369158105878|12.369158105878|12.261619122854|12.031558760924|-13.428169920159||-13.428169920159|-13.428169920159|||-13.428169920159|-13.428169920159|-13.428169920159|-13.428169920159|-13.656485400942|-13.715184249643|-13.741902340522|-14.03025212671|-14.452330752497|-14.553759708891|-14.553759708891|-14.553759708891|-14.553759708891|-14.553759708891|-14.553759708891|-14.553759708891|-14.553759708891|13.373745486246|13.373745486246|13.373745486246|13.373745486246|13.373745486246|13.373745486246|13.373745486246|13.204716944149|-14.589396404353|-14.589396404353|-14.589396404353|-14.589396404353|-14.589396404353|-14.710995805625|-14.967773318692|13.671029334102|13.671029334102|13.671029334102|13.671029334102||13.516143592236|13.319930757561|13.319930757561|13.319922515064|13.29102486627|13.26391648205|13.231573782054|13.18897062947|13.14330049808|13.104778409614||||13.050035100677|13.050035100677|12.956705629272|12.888561950174|12.797846884691|12.224687270131|12.224687270131|12.159058245865|12.159058245865|12.08728685296|11.826107927364|11.826107927364|11.826107927364|11.826107927364|11.826107927364|11.26289769919|10.96876997853|10.96876997853|10.96876997853|10.92363309755|10.844036101126|10.717262478695|10.683069357194|10.61452175171|10.61113591758|10.550706392831|10.528218006286|10.528218006286|10.341908851369|10.281009637762|10.266864431553|10.266864431553|10.23651529755|10.20835056797|10.110944594447|-10.78764534978|-10.78764534978|-10.78764534978|-10.78764534978|-10.78764534978|-10.78764534978|-10.78764534978|-10.78764534978|-10.78764534978|-10.78764534978|-10.78764534978|-10.78764534978|-11.066828102843|-11.095919815453|-11.206444312211|-11.206444312211|-11.27212419478|-11.27212419478|-11.27212419478|-11.27212419478|-11.347915808006|-11.442325011269|-11.442325011269|-11.442325011269|-11.442325011269|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.465153800646|-11.501282280462|-11.586059277301|-11.586059277301|-11.586059277301|-11.727666010391|-11.727666010391|-11.854985791425|10.333623510323|10.333623510323|10.333623510323|10.333623510323|10.333623510323|10.333623510323|10.333623510323|10.333623510323|-11.189832954838|-11.189832954838|-11.189832954838|-11.189832954838|-11.189832954838|-11.189832954838|-11.189832954838|-11.189832954838|-11.189832954838|-11.189832954838|-11.189832954838|-11.189832954838|-11.189832954838|-11.304814900772|10.438804421763|10.438804421763|10.438804421763|10.438804421763|10.438804421763|10.438804421763|10.438804421763|10.438804421763|9.9097826060766|8.9907257060882|8.9907257060882|8.9907257060882|8.9907257060882|8.9452509328918|8.7957414017288|8.7957414017288|8.6043721258601|8.6043721258601|8.4115243024252||8.1250271340898|7.9494749727836|-8.637770247366|-8.637770247366|-8.637770247366|-8.637770247366|-8.637770247366|-8.637770247366|-8.637770247366|-8.6937321808397|-8.6937321808397|-8.6937321808397|-8.6937321808397|-8.6937321808397|-8.6937321808397|-8.6937321808397|-8.6937321808397|-8.6937321808397|-8.6937321808397|-8.6937321808397|-8.6937321808397|-8.6937321808397|-8.6937321808397|-8.7258136169181|-8.8297926470157|-8.9293516524531
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-37.143301683931|-37.143301683931|-37.143301683931|-38.199963364632|-38.755514552893|-39.102243707797|-39.102243707797|-39.102243707797|-39.102243707797|-39.491177099355|-39.491177099355|-39.491177099355|-39.491177099355|-42.221821182313|-42.221821182313|-43.177949447701|-44.134757275129|-45.018246379985|-46.020270364697|-47.04474175552|-47.199884451214|-47.199884451214|-47.494312538906|-48.878864780845|-49.200588349702|-50.13600578279|-50.13600578279|-50.13600578279|-50.53074624771|-51.000825222268|-52.447212969743|-54.532084981029|-56.010799927262|-56.010799927262|-56.332364977231|-57.265581589327|-57.265581589327|-57.265581589327|-58.304345958085|-58.417789318662|46.850209856607|46.850209856607|46.850209856607|46.850209856607|46.850209856607|46.850209856607|46.850209856607|46.850209856607|45.589118587284|44.054573707347||42.622557352934|42.622557352934|42.622557352934|42.622557352934|39.233982995359|39.233982995359|39.233982995359|39.233982995359|39.233982995359|39.233982995359|39.233982995359|39.233982995359|39.233982995359|39.233982995359|39.233982995359|39.233982995359|38.119236366845|-46.401484428241|-46.401484428241||-46.401484428241|-46.401484428241|-46.401484428241|-46.401484428241|-46.401484428241|-46.401484428241|-48.006584735264|-48.765336349661|-51.236111731434|-51.236111731434|-51.236111731434|-52.994442510499|-54.290115515273|-55.822348029394|-67.137856844187|-67.137856844187|-67.137856844187|-67.137856844187||56.258524653271|56.258524653271|56.258524653271|56.258524653271||56.258524653271|56.258524653271|56.249097135374|56.249097135374|56.249097135374|56.249097135374|56.249097135374|56.249097135374|56.249097135374|||55.32622559357|55.32622559357|55.32622559357|55.32622559357|55.32622559357|55.32622559357|55.32622559357||55.32622559357|52.882507460275|52.882507460275|52.882507460275|52.713893193844|49.846573711476|49.846573711476|47.873969476577|45.058107183108|-61.216083648252|-61.216083648252|-61.216083648252|-61.216083648252|-61.216083648252|-61.216083648252|-64.223425470511|-65.301950228125|-66.326887157119|-66.326887157119|-69.244686791804|-69.536684139467|-71.029427673703|-71.029427673703|-71.029427673703|-71.029427673703|-71.029427673703|-71.029427673703|-71.029427673703|-71.029427673703|-71.029427673703|-71.029427673703|-71.029427673703|-71.029427673703|-71.029427673703|-71.029427673703|-71.029427673703|-72.960470572981|-74.387554795513|-76.967652911356|-78.537368983693|-78.537368983693|-78.537368983693||||-78.537368983693|-78.77485192558|-80.92019985275|-85.766036755903|-85.766036755903|-85.766036755903|-85.766036755903|-85.766036755903|-85.766036755903|-85.766036755903|-85.766036755903|-85.766036755903|-85.766036755903|-85.766036755903|-85.766036755903|-85.766036755903|-85.766036755903|-85.766036755903|-87.477077650873|-91.030083735616|-92.103942221127|-92.103942221127|-92.103942221127|-94.28956023159|-95.292099326876||-98.161586278044|-98.501759733716|-100.7204721393|-101.53014775799|-102.57133182411|-102.57133182411|-102.57133182411|-105.63110355673|-110.86048342716|-111.70793561948|-112.49775025268|-112.49775025268|-112.49775025268|-112.49775025268|-115.61600851372|-116.39431625293|-116.39431625293|-116.39431625293|-116.39431625293|-116.39431625293|-116.39431625293|-116.39431625293|-116.39431625293|-116.39431625293|-116.39431625293|-116.39431625293|-116.39431625293|-116.39431625293|-116.39431625293|-116.39431625293|-116.39431625293|-116.39431625293|-116.39431625293|-116.39431625293|-116.39431625293|-119.64182467909|-121.92418212717|-121.92418212717|-121.92418212717|-121.92418212717|-121.92418212717|-121.92418212717|-121.92418212717|-122.78196830197|-122.78196830197|-122.78196830197|-122.78196830197|-122.78196830197|-122.78196830197|-122.78196830197|-122.78196830197|||-126.43180931325|106.04494965013|106.04494965013|106.04494965013|106.04494965013|106.04494965013|106.04494965013||106.04494965013|106.04494965013|106.04494965013|106.04494965013|106.04494965013|106.04494965013
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2106.391604036|2106.391604036|2106.391604036|2106.391604036|2106.391604036|2008.9606147275|1966.680138917|1966.680138917|1966.680138917|1937.2830536578|1933.3772753316|1875.5273836893|-2056.2560895283|-2056.2560895283|-2056.2560895283|-2056.2560895283|-2056.2560895283|-2056.2560895283|-2056.2560895283||-2056.2560895283|-2056.2560895283|-2056.2560895283|-2056.2560895283|-2056.2560895283|-2056.2560895283|-2077.7765182187|-2077.7765182187|-2077.7765182187|-2077.7765182187|-2077.7765182187|-2077.7765182187|-2077.7765182187|-2077.7765182187|-2077.7765182187|-2077.7765182187|-2077.7765182187|-2077.7765182187|-2077.7765182187|-2077.7765182187|-2077.7765182187|-2077.7765182187|-2125.9593149478|-2133.8816607059|-2155.1070237227|-2212.5679034202|-2222.9034308293|-2247.2929016593|-2256.6055401662|-2256.6055401662|-2256.6055401662|-2256.6055401662|-2256.6055401662|-2256.6055401662||-2256.6055401662|-2256.6055401662|-2256.6055401662||-2256.6055401662|-2285.584735113|-2287.549926764|-2325.119717075|-2341.7266412095|2082.5472266433|2082.5472266433|2082.5472266433|2082.5472266433|2082.5472266433|2082.5472266433|2082.5472266433|2082.5472266433|2082.5472266433|2076.2843725558|2076.2843725558|2076.2843725558|2076.2843725558|2076.2843725558|2076.2843725558|2076.2843725558|2076.2843725558|2076.2843725558|2076.2843725558|2058.1875922278|-2348.4373931061|-2348.4373931061|-2348.4373931061|-2348.4373931061|-2416.2956304695|-2443.4567877612|-2476.5641390372|-2476.5641390372|-2476.5641390372|-2476.5641390372|-2476.5641390372|-2476.5641390372|-2476.5641390372|-2476.5641390372|-2486.9683501809|-2486.9683501809|-2506.2671203182|-2539.4215562129|-2555.4714760104|-2555.4714760104|-2568.1035570738||-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2568.1035570738|-2586.5604844223|-2588.1193091706|-2588.1193091706|-2595.1541909259|-2595.1541909259|-2595.1541909259|-2595.1541909259|-2595.1541909259|-2595.1541909259|-2595.1541909259|-2595.1541909259|-2595.1541909259|-2595.1541909259|-2628.1137467536|-2660.0416413582|-2688.9381681323|-2718.6103208198|-2719.4158398296|-2719.4158398296|-2719.4158398296|-2726.5167317552|2490.4117125024|2490.4117125024|2490.4117125024|2490.4117125024|2490.4117125024|2490.4117125024|2490.4117125024|2490.4117125024|2490.4117125024|2473.8101086308|2473.8101086308|2473.8101086308|2423.4718166644|-2706.7539073457|-2706.7539073457|-2706.7539073457|-2706.7539073457|-2706.7539073457|-2706.7539073457|-2706.7539073457|-2706.7539073457|-2706.7539073457|-2706.7539073457|-2706.7539073457|-2706.7539073457|-2737.5565062088|-2758.1068787535|-2758.1068787535|-2758.1068787535|-2758.1068787535||-2758.1068787535|-2758.1068787535|-2758.1068787535|-2758.1068787535|-2758.1068787535|-2758.1068787535|-2758.1068787535|-2820.5838149345|-2826.4833458039|-2876.1518306571|-2876.1518306571|-2876.1518306571|-2884.4875755131|-2927.850819038|-2969.1732098749|-2969.1732098749||-2969.1732098749|-2969.1732098749|-2969.1732098749|-2969.1732098749|-2978.221915052|-2992.4840532913|2548.2691977444|2548.2691977444|2548.2691977444|2548.2691977444|2548.2691977444|2548.2691977444|2430.5688896538|2430.5688896538|2430.5688896538|2430.5688896538|2430.5688896538|2430.5688896538|2430.5688896538|2397.3680886561|2200.9456627429|2144.1516956003|2144.1516956003|2120.9444431366|-2429.1275177336|-2429.1275177336||-2429.1275177336|-2453.3208591175|-2453.3208591175|-2453.3208591175|-2453.3208591175|-2453.3208591175|-2453.3208591175|-2491.3364363459|-2509.278996656|-2548.3644422753|-2548.3644422753|-2548.3644422753|-2551.4329170898|-2631.7384110242||-2686.5717316502|-2692.2714064776|-2751.5505455003|-2843.7477035507|-2851.9155396662|-2851.9155396662|-2851.9155396662|-2851.9155396662|-2851.9155396662|-2859.6036513869|-2862.8433583118|-2865.1403525514
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|117.13288735446|115.09293883704|113.6330731857|113.6330731857|113.6330731857|113.6330731857|113.6330731857|113.6330731857|113.6330731857||113.6330731857|113.6330731857|113.6330731857|113.6330731857|113.6330731857|113.6330731857|113.6330731857|113.6330731857|113.6330731857|113.6330731857|113.6330731857|113.6330731857|111.56653128831|111.56653128831|111.56653128831|111.1507546236|110.45414827155|109.47824920865|106.51139518124|104.51622870659|104.51622870659|104.51622870659|104.51622870659|104.51622870659|104.51622870659|104.51622870659|104.51622870659|104.51622870659|104.51622870659|104.51622870659|104.51622870659|104.51622870659|104.51622870659|104.51622870659|103.79568141448|103.79568141448|102.95765139129|102.95765139129|99.446353769592|98.580146625116|98.580146625116|98.580146625116|95.24816579562|92.790058874881|-101.16796703717|-101.16796703717|-102.58699947354|-103.07686247993|-103.07686247993|-103.07686247993|-103.07686247993|-103.74763208151|-104.20374579695|-106.50301843514|-108.72764360496|-110.16269770804|-111.58259551992|-112.59277182674|-112.75810736606|-112.75810736606|-112.75810736606|-112.75810736606|-112.75810736606|-112.75810736606|-112.75810736606|-112.75810736606|-112.93797410415|-112.93797410415|-112.93797410415|-112.93797410415|-112.93797410415|-112.93797410415|-112.93797410415|-112.93797410415|-112.93797410415|-112.93797410415|-112.93797410415|-112.93797410415|-112.93797410415||-112.93797410415|-112.93797410415|-112.93797410415||-112.93797410415|-114.90013774146|-114.90013774146|-115.48348536214|-119.2983160518|-119.65368848624|110.20745072947|110.20745072947|110.20745072947|110.20745072947|110.20745072947|||110.20745072947|110.20745072947|110.20745072947|110.20745072947|110.20745072947|110.20745072947|110.20745072947|110.20745072947|109.59561780777|109.59561780777|108.57545572258|108.57545572258|106.78383621614|103.96537213238|-115.30388045204|-115.30388045204|-115.30388045204|-115.30388045204|-115.30388045204|-115.30388045204|-115.30388045204|-115.30388045204|-115.30388045204|-116.95986827096|-118.5708209757|-118.5708209757|-119.55646766601|-123.97941063706|-125.60489833426|-126.10626629753|-126.10626629753|-126.10626629753|-126.10626629753||-127.39585059399|-129.37316876776|-130.55925673232|-130.55925673232|-130.55925673232|-130.55925673232|-130.55925673232|-130.55925673232|-130.55925673232|-130.55925673232|-130.55925673232|-130.55925673232|-130.55925673232|-130.57377020206|-130.57377020206|-131.13197036679|-131.15167380142||-131.15167380142|-131.15167380142|-131.50186020321|-132.42428902991|-133.11284155032|-133.11284155032|-133.11284155032|-133.11284155032|-133.11284155032|-133.11284155032|-134.50090682911|-134.50090682911|-134.50090682911|-134.50090682911|-134.58456154282|-134.58456154282|-134.58456154282|-134.58456154282|-134.58456154282||-134.58456154282|-134.58456154282||-134.58456154282|-134.58456154282|-134.58456154282|-134.58456154282|-134.58456154282|-134.58456154282|-134.58456154282|-134.58456154282|-134.58456154282|-134.58456154282|-134.58456154282|-135.6495162162|-136.78280037341|-138.36977056329|-138.83863972364||-139.32062562411|-139.32062562411|-139.32062562411|-139.32062562411|-139.32062562411||-139.32062562411||-139.32062562411|-139.32062562411|-140.12946127855|-140.12946127855|-140.12946127855|-140.72717919839|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423||-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.12578587423|-141.33419804981|-143.84910928332|-143.98790615491|-144.99156317207
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-57.582740692918|-57.582740692918|-57.582740692918|-57.953045214353|-58.281161349282|54.660304763937|54.660304763937|54.660304763937|54.660304763937|54.660304763937|54.660304763937|54.660304763937|54.660304763937|54.660304763937|54.660304763937|54.660304763937|54.497560848819|54.233400943132|53.973334497694|53.973334497694||53.109260552994|52.024178392215|51.943531546906|51.504359934452|51.504359934452|49.393733260502|-54.66692080399|-54.66692080399|-54.66692080399|||-54.66692080399|-56.352134226656|-56.445142972093|-56.445142972093|-56.445142972093|-56.671472805053|-56.671472805053|-56.672743277676|-56.672743277676|-56.672743277676||-56.672743277676|-56.672743277676|-56.672743277676|-56.672743277676|-56.672743277676|-56.672743277676|-56.672743277676|-56.672743277676|-56.672743277676|-56.672743277676|-56.672743277676|-56.672743277676|-56.672743277676|-56.672743277676|-56.672743277676|-56.672743277676|-56.672743277676|-56.705825864085|-58.048139848983|54.389918450058|54.389918450058|54.389918450058|54.389918450058|54.389918450058|54.389918450058|53.820532853303|53.820532853303||53.820532853303|53.181213399139|53.181213399139|52.52079266571|-55.825415698088|-55.825415698088|-55.825415698088|-55.825415698088|-55.825415698088|-55.825415698088|-55.825415698088|-55.825415698088|-55.825415698088||-55.825415698088|-55.825415698088|-55.825415698088|-55.825415698088|-55.825415698088|-56.833795220098|-58.63894471617||-58.63894471617||-58.942139528354|-58.942139528354|-58.942139528354|55.865676668827|55.865676668827|55.865676668827|55.865676668827|55.865676668827|55.865676668827|55.865676668827||||55.865676668827|55.865676668827|55.865676668827|55.865676668827||55.865676668827|55.865676668827|55.865676668827|55.865676668827|55.559085187585|54.199515632295|-59.214060566157|-59.214060566157|-59.214060566157|-59.214060566157|-59.214060566157|-59.214060566157|-59.214060566157|-59.214060566157|-59.214060566157|-59.214060566157|-59.214060566157|-59.214060566157|-59.214060566157|-59.214060566157|-59.46006729573|-60.108408106367|-61.189897895963|-61.405442106626|-64.00604678514|-64.279729747227|-64.279729747227|-64.279729747227|-64.279729747227|-64.279729747227|-64.279729747227|-64.279729747227|-64.279729747227|-64.279729747227||-64.279729747227|-64.279729747227|-64.279729747227|-64.279729747227|-64.279729747227|-64.279729747227|-64.279729747227|-65.086086107688|-65.086086107688|-65.280819275896|-65.280819275896|-65.280819275896|-65.280819275896|-65.280819275896|-65.280819275896|-65.280819275896|-65.280819275896|-65.280819275896|-65.74792503197|-65.74792503197|-67.164361146634|-67.238179051815|-68.292421168684|-69.463801298537|-69.843520299777|-69.843520299777|-69.843520299777|-70.048355888641|65.335248607467|65.335248607467|65.335248607467|||65.335248607467|64.928054008296|64.903461738637|64.903461738637|64.709520664984|64.709520664984|64.280272425907|64.280272425907|63.658636028785|61.99570669865|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659||-64.931490683659|-64.931490683659|-64.931490683659||-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659||-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659||-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-64.931490683659|-66.132211870732|-66.299679856369|-67.069088729299|-68.229202646501||-68.229202646501
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||-313785.52535597|-313785.52535597|-313785.52535597|-313785.52535597|-313785.52535597|-313785.52535597|-313785.52535597|-313785.52535597|-313785.52535597|-323235.21648885|-323235.21648885|294266.34083501|294266.34083501|294266.34083501|294266.34083501|294266.34083501|294266.34083501|294266.34083501||294266.34083501|293018.15648334|291409.06275927|290176.73639918|278418.59599909|272381.77333233|267674.19259147|267313.70725854|267313.70725854|267313.70725854|257959.67473171|245760.7497019|243846.36447448|243846.36447448|243846.36447448|243662.62719387|236902.9191043|-266015.43096167|-266015.43096167|-266015.43096167|-266015.43096167|-266015.43096167|-266015.43096167|-266129.37198852|-266129.37198852|-266129.37198852|-266129.37198852|-266477.07998725|-267961.70094272|-267961.70094272|-267961.70094272|-277040.77882525|-284211.9764725|-284450.92794582|-284450.92794582|-284450.92794582|-286667.69771757|-290206.05097498|-290206.05097498|-290206.05097498|-290206.05097498|-290206.05097498|-290206.05097498|-290206.05097498|-293367.83441664|269763.96425183|269763.96425183|269763.96425183|269763.96425183||269763.96425183|269763.96425183|269763.96425183|258793.29361314|253714.77068127|251877.52297919|245863.91442132|244098.79380147|242121.96765613|242121.96765613|236274.40850681|235450.06394605|235450.06394605|235450.06394605|235450.06394605|235450.06394605|235450.06394605|235450.06394605|235450.06394605|235450.06394605|234490.81968648||234490.81968648|231823.13298498|-254591.09436826|-254591.09436826|-254591.09436826|-254591.09436826|-265795.66040918|-267134.06712131|248594.65991762|248594.65991762|248594.65991762|248594.65991762|248594.65991762|248594.65991762|248594.65991762|248594.65991762|248594.65991762|248594.65991762|248594.65991762|248594.65991762|248594.65991762|248594.65991762|248594.65991762|248594.65991762|246988.21662225|246988.21662225|246988.21662225|-269098.20058266|-269098.20058266|-269098.20058266|-269098.20058266|-269098.20058266|-269098.20058266|-269098.20058266|-269098.20058266|-269098.20058266|-272442.44509184|-279186.05010205|-281817.83344672|-282825.37049636||-283444.85610706|-288994.2845634|-297132.53840378|-300175.04267087|-302277.82518985||-305530.91687761|-310478.79653068|-313726.44058965|-322973.82287738|-331609.80319709|-339816.44799677|-344090.5054046|-344090.5054046|-344090.5054046|-344090.5054046|-344090.5054046|-344090.5054046|-344090.5054046|-344090.5054046|-344090.5054046|-344090.5054046|-344090.5054046|-344090.5054046||||-344090.5054046|-344090.5054046|303459.02156005|303459.02156005|303459.02156005|303459.02156005|303459.02156005|303459.02156005|303459.02156005|303459.02156005|303459.02156005|303459.02156005|302176.69062227|289418.54513586|287909.4945954|281121.66066155|-314796.69918983|-314796.69918983|-314796.69918983|-314796.69918983||-318385.22132203|-321609.36975512|-321609.36975512|-321609.36975512|-321609.36975512|-321609.36975512|-321609.36975512|-325843.74417236|-337993.0490804|-347714.49897822|-351860.4925657|-351860.4925657|-359956.10285078|-365925.79328201|-365925.79328201|-365925.79328201|-365925.79328201|-365925.79328201|-365925.79328201|-365925.79328201|-365925.79328201|-365925.79328201|-369500.88142445|-371667.64602717|-375687.42249748|-375687.42249748|-375687.42249748|-375687.42249748|-375687.42249748|-375687.42249748|-375687.42249748|-375687.42249748|-375687.42249748|-375687.42249748|-375687.42249748|-375687.42249748|-375687.42249748|-384708.24721942|-391402.15706101|-391402.15706101|-393141.28562335|-400795.87291483|-411273.19212759|-412331.32458621|379105.86475633|379105.86475633|379105.86475633|379105.86475633|379105.86475633|379105.86475633|379105.86475633|379105.86475633|369062.07195147|367930.07994608|363588.97771787|357487.75301985|346372.61190665|346372.61190665||346372.61190665|346372.61190665|346372.61190665|346372.61190665||346372.61190665|346346.51839046|346346.51839046|346346.51839046|336079.46487829|-359548.05915186|-359548.05915186
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.14854916468|18.14854916468|18.14854916468|18.14854916468|18.14854916468|18.14854916468|18.14854916468|18.14854916468|18.14854916468|18.137831676169|18.135656978078|18.135656978078|18.120173720725|18.014638349091|17.943487508071|17.805542158829|17.702268891585|17.508631711815|17.286258385815|17.237370076545|17.237370076545|17.237370076545|17.228743728408|17.215825805408|17.180362340855|17.110959288199|17.099398132518|17.051374842539|17.051374842539|17.051374842539|16.989860457198|16.944289439272|16.858100512901|16.838444183579|-17.968505973703|-17.968505973703|-17.968505973703|-17.968505973703|-17.968505973703|-17.968505973703|-17.968505973703|-17.968505973703|-18.186118464875||||-18.246242475959|-18.440269735624|-18.540785464834|-18.540785464834|-18.540785464834|-18.540785464834|-18.540785464834|-18.540785464834|-18.540785464834|-18.540785464834|-18.540785464834|-18.781370190222|-18.781370190222|-18.781370190222|-18.781370190222|-18.781370190222|-18.781370190222|-18.781370190222|-18.781370190222|-18.781370190222|-18.781370190222|-18.781370190222|-18.781370190222|-18.781370190222|-18.781370190222|-18.781370190222|-18.781370190222|-18.791474106186|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102||||||17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|17.804103139102|-18.702165951611|-18.702165951611|-18.702165951611|-18.702165951611|-18.702165951611|-18.702165951611|-18.702165951611|-18.702165951611|-18.764072804849|-18.873970461335|-18.899962402231|-18.899962402231|-19.010513597999|-19.036126885452|-19.039586051347|-19.134385067856|-19.134385067856|-19.134385067856|-19.134385067856|-19.134385067856|-19.328204427202|-19.349094953992|-19.349094953992|-19.349094953992|-19.491772535618|-19.507434665324|-19.507434665324||-19.507434665324|-19.507434665324|-19.594372125865|-19.919858451686|18.977848259186|18.977848259186|18.977848259186|18.977848259186|18.977848259186|18.977848259186|18.977848259186|18.977848259186|18.977848259186|18.977848259186|18.977848259186|18.977848259186|18.977848259186||18.977848259186|18.824276729397|18.26030688371|18.249619730243|18.249619730243|18.249619730243|18.249619730243|18.249619730243|18.249619730243|18.092910192552|18.031011367444|17.902790149719|17.902543792758|17.575664134688|17.575664134688|17.575664134688|17.575664134688|17.482287210306|17.482287210306|17.482287210306|17.482287210306|17.482287210306|17.482287210306|17.482287210306|17.482287210306|17.482287210306|17.482287210306|17.482287210306|-18.230498116214|-18.230498116214|-18.251664683774|-18.302404983788|-18.308782374362|-18.371706064222|-18.371706064222|-18.427450983257||-18.489617675978|-18.489617675978|-18.489617675978|-18.489617675978|-18.489617675978|-18.609019962105|-18.61835513198|-18.634126139923|-18.634126139923|-18.634126139923|-18.634126139923|-18.634126139923|-18.634126139923|-18.634126139923|-18.634126139923|18.046598098638|18.046598098638|18.046598098638|18.046598098638|18.046598098638|18.046598098638|18.046598098638|18.046598098638|18.046598098638|18.046598098638|18.008270932277|18.008270932277|17.957523241131|17.832292680179|17.832292680179|17.832292680179|17.832292680179|17.832292680179|17.832292680179|17.832292680179|17.832292680179|17.832292680179|17.832292680179|17.832292680179|17.832292680179|17.832292680179|17.820324717004|17.803693570516|17.702993275745|17.643016576305|17.643016576305|17.635885296946|17.635885296946|17.61834217496|17.61834217496|17.61834217496|17.61834217496|17.61834217496|17.61834217496|17.61834217496|17.594269608869|17.585123495163|17.585123495163|17.585123495163|17.585123495163|17.585123495163
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-3.8694912909899|-3.8694912909899|-3.8766570223077|-3.9035078168692|-3.9461199178499|-4.0790220779625|-4.1283579714262|-4.1531754475129|-4.1718615405308|-4.1831794306688|-4.1957432363054|-4.1957432363054|-4.1957432363054|-4.1957432363054|-4.1957432363054|-4.1957432363054|-4.220452737464|-4.220452737464|-4.220452737464|-4.220452737464|-4.220452737464|-4.220452737464|-4.220452737464|-4.220452737464|-4.220452737464|-4.220452737464|-4.220452737464|-4.2466140849209|-4.2956822296885|-4.4417073105666|-4.4417073105666|-4.4417073105666|-4.4417073105666|-4.4510665674231|-4.4510665674231|-4.4510665674231|-4.48229593913|-4.5118440951164|-4.5118440951164|-4.5118440951164|-4.5118440951164|-4.5231600696572|-4.575733654447|-4.6019262922556|-4.7115844237309|-4.7519862319147|-4.7519862319147|-4.7519862319147|-4.7519862319147|-4.7519862319147||-4.7519862319147|-4.7519862319147|-4.7519862319147|-4.7519862319147|-4.7519862319147|-4.7519862319147|-4.7519862319147|-4.7519862319147|-4.7519862319147|-4.7519862319147|-4.7666514344916|-4.7671620458126|-4.7671620458126|-4.8124024702178|-4.8760025581901|-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9301089551237||-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9301089551237||-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9301089551237||-4.9301089551237|-4.9301089551237|-4.9301089551237|-4.9462319244043|-5.0480354747393|-5.102817319192|-5.1697968093969|-5.1887671227756|-5.1887671227756|||-5.1887671227756|-5.1887671227756|-5.2136300399902|-5.2665189758498|-5.2665189758498|-5.3211321053195|-5.3849331411888||-5.3849331411888|-5.3849331411888|-5.3849331411888|-5.3849331411888|-5.3849331411888|-5.3849331411888|-5.3849331411888|-5.3849331411888|-5.3849331411888|-5.3849331411888|-5.3849331411888|-5.3849331411888|-5.3849331411888|-5.3849331411888|-5.7071479728012|-5.8999110915962|-5.8999110915962|-5.8999110915962|-5.8999110915962|-5.8999110915962|-5.8999110915962|-6.0371232274178|-6.1047695248693|-6.1047695248693|-6.1047695248693|-6.1047695248693|-6.1314107410742|-6.1837897557498|-6.2086553064188|-6.2309274769221|-6.2309274769221|-6.2309274769221|-6.2309274769221|-6.2309274769221|-6.2309274769221|-6.2309274769221|-6.2309274769221|-6.2309274769221|-6.2309274769221|-6.2309274769221|-6.2309274769221|-6.2309274769221||||-6.2309274769221|-6.2309274769221|-6.3243641429913|-6.3656966016336|-6.3656966016336|-6.5356863806373|-6.5356863806373|-6.5356863806373|-6.5356863806373|-6.5356863806373|-6.5356863806373|5.8490364433318|5.8490364433318|5.8490364433318|5.8490364433318|5.8490364433318|5.8490364433318|5.8490364433318|5.8490364433318|5.8490364433318|5.7683741120265|5.6215265622587|5.576435908103|5.576435908103|5.576435908103||5.5021508362823|5.3768344352569|5.3620922417692|5.3620922417692|5.3620922417692|5.3620922417692|5.1867692306363|-5.6844658386757|-5.6844658386757|-5.6844658386757|-5.6844658386757|-5.6844658386757|-5.6844658386757|-5.6844658386757|-5.6844658386757|-5.6844658386757|-5.6844658386757|-5.6844658386757|-5.6844658386757|-5.6936941898452|-5.6936941898452|-5.6936941898452|-5.6936941898452|-5.6936941898452|-5.6936941898452|-5.6936941898452|-5.6936941898452|-5.6936941898452|-5.6936941898452|-5.6936941898452|-5.6936941898452|-5.6936941898452|-5.6936941898452|-5.7674382303144|-5.803264601803|-5.8341830922234|-5.9359046913798|-5.9359046913798|-6.0282771265574|-6.0282771265574|-6.0636415388924|-6.234601725775|5.4120795373501|5.4120795373501|5.4120795373501|5.4120795373501|5.4120795373501|5.4120795373501|5.4120795373501|5.4120795373501|5.4120795373501|||5.4120795373501|5.4120795373501|5.4120795373501|5.4120795373501|5.4120795373501|5.4120795373501|5.4120795373501||5.4120795373501|5.4120795373501|5.4120795373501|5.4120795373501|5.4120795373501|5.4120795373501
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-14.233884478643|-14.233884478643|-14.233884478643|-14.299315824591||-14.456817777303|-14.456817777303|-14.456817777303|-14.456817777303|-14.517118004498|-14.517118004498|-14.517118004498|-14.517118004498|-14.517118004498|-14.583143937517|-14.583143937517|-14.583143937517|-14.583143937517|-14.583143937517|-14.583143937517|-14.583143937517|-14.583143937517|-14.583143937517|-14.583143937517|-14.583143937517|-14.583143937517|-14.583143937517|-14.583143937517|-14.583143937517|-14.859437746286|12.254113735437|12.254113735437|12.254113735437|12.254113735437|12.254113735437|12.254113735437|12.254113735437|12.254113735437|12.254113735437|12.254113735437|12.254113735437|12.254113735437|12.254113735437|12.254113735437|12.254113735437|12.254113735437|11.726237683031|11.419153059559|11.317391754341||10.754750008518|10.754750008518|10.754750008518|10.754750008518|10.604166820242|10.378518663727|9.5150206738956|8.9994671801999|8.8344080161469||-11.567294272654|-11.567294272654|-11.567294272654|-11.567294272654|-11.567294272654|-11.567294272654|-11.567294272654|-11.567294272654|-11.567294272654|-11.567294272654|-11.567294272654|-11.567294272654|-11.567294272654|-11.567294272654||-11.567294272654|-11.567294272654|-11.567294272654|-12.123105217873|-12.235901273898|-12.235901273898|-12.235901273898|-13.055978737067|-13.209304054667|-13.209304054667|-13.209304054667|-13.209304054667|-13.82525180702|-13.82525180702|-13.998057936349|-14.61450862743|-15.465009263904|-16.22639937285|-16.390024949045|-16.390024949045|-18.517344576011|-18.517344576011|-18.535938269441|-18.669931313003|-19.030479056532|-19.997198748251|-20.316173145087|-20.316173145087|-20.316173145087|-20.316173145087||-20.993526322876|-21.123922474633|-21.123922474633|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-21.221166440489|-23.103796133997|-23.809218867623|-24.107033368495|-24.107033368495|-25.27177039401|-27.2530779443|-29.603420001689|-29.935859113013|-29.935859113013|-29.935859113013|-29.935859113013|-29.935859113013|-29.935859113013|-29.935859113013||-29.935859113013|-29.935859113013|-29.935859113013|-29.935859113013|-29.935859113013|-30.576101592676|-30.576101592676|-30.576101592676|-30.576101592676|-30.576101592676|-30.576101592676|-30.576101592676|-30.576101592676|-30.576101592676|-30.576101592676|-30.576101592676|-31.759001947659|-33.141328536456|-33.141328536456|-33.152032228515|-34.988090881822|-35.885656552312|-35.975687762834|30.065404609263||30.065404609263|30.065404609263|30.065404609263|30.065404609263|30.065404609263|30.065404609263|30.065404609263|30.065404609263|30.065404609263|30.065404609263|-35.550522050856|-35.550522050856|-35.550522050856|-35.550522050856|-35.550522050856||-35.550522050856|-35.550522050856|-35.550522050856|-35.550522050856|-35.550522050856|-35.550522050856|-35.550522050856|-35.550522050856|-35.550522050856|-35.550522050856|-35.550522050856|-35.550522050856|-35.550522050856|-35.550522050856|31.198612602215|31.198612602215|31.198612602215|31.198612602215|31.198612602215|31.198612602215||30.096908516982|30.096908516982|30.096908516982|-32.361990255415|-32.361990255415|-32.361990255415|-32.361990255415|-32.361990255415|-32.361990255415|-32.361990255415|-32.361990255415|-32.361990255415|-32.361990255415|-32.361990255415|-32.361990255415|-32.361990255415|-32.361990255415|-32.361990255415|-32.361990255415|-33.027211712796|-33.839123883732|-34.623471329486|-34.946079543206|-35.080364548467|-35.208738683885|-35.325818776229|-35.662825220869|-35.662825220869|-35.662825220869|-35.903891064728|-35.903891064728|-35.903891064728|-36.926266222094|-37.318992515452|-37.318992515452|-37.318992515452|-38.12443425484|-38.492300005174|-40.304711840127|-40.820754560391|-40.820754560391|-41.249726967193|-41.273584900275|-41.332300571278|-41.332300571278
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-30.285233188627|-30.285233188627|-30.285233188627|-30.285233188627|-30.285233188627|-30.285233188627|-30.285233188627|-30.4535928048|-30.838435733463|27.770640625782|27.770640625782|27.770640625782|27.770640625782|27.405976901608|27.405976901608|27.2321967396|26.672995915331|26.568204858623|26.568204858623|26.568204858623|26.568204858623|26.568204858623|26.568204858623|26.568204858623|26.568204858623|26.568204858623|26.568204858623|26.568204858623|26.568204858623|26.568204858623|26.492450690625|26.046054602064|26.004556181611|26.004556181611|26.004556181611|26.004556181611|25.727909138395|25.727909138395|-28.853406374012|-28.853406374012|-28.853406374012|-28.853406374012|-28.853406374012|-28.853406374012|-29.007118587532|-29.03836997045|-29.03836997045|-29.03836997045|-29.03836997045|-29.03836997045|-29.03836997045|-29.03836997045|-29.03836997045|-29.03836997045|-29.03836997045|-29.03836997045|-29.03836997045|-29.03836997045|-29.03836997045|-29.03836997045|-29.453188504255|-29.877431010181|27.02406088935|27.02406088935|27.02406088935|27.02406088935|27.02406088935|27.02406088935|27.02406088935|27.02406088935|27.02406088935|27.02406088935|27.02406088935|27.02406088935|-30.217193122434|-30.217193122434|-30.217193122434|-30.217193122434|-30.217193122434|-30.217193122434|-30.217193122434|-30.217193122434|-30.217193122434|-30.217193122434|-30.217193122434|-30.217193122434|-30.217193122434|-30.217193122434|-30.217193122434|-30.217193122434|-30.217193122434|27.184630399471|27.184630399471|27.184630399471|27.184630399471|27.184630399471|27.184630399471|27.184630399471|27.184630399471|26.954589002139|26.347888207413|26.347888207413|26.347888207413|26.347888207413|26.309875726674|||-28.717648435956|-28.717648435956|-28.717648435956|-28.717648435956|-28.717648435956|-28.717648435956|-28.717648435956|-28.717648435956|-28.717648435956|-28.717648435956|-28.717648435956|-28.717648435956|-28.717648435956|-28.717648435956|-28.741832867073|-28.950292444063|-28.950292444063||-28.950292444063|-28.950292444063|-28.950292444063|-29.33087947615|-29.939866360117|-30.448186141572|-31.067654201013|-31.067654201013|-31.067654201013|-31.067654201013|-31.067654201013|-31.067654201013|-31.067654201013|-31.067654201013|-31.067654201013|-31.067654201013|-31.322392539429|-31.658207993285|-31.658207993285|-31.658207993285|-31.658207993285|-31.658207993285|-31.658207993285|-31.658207993285|-31.658207993285|-31.658207993285|-31.658207993285|-31.658207993285|-31.658207993285||-31.658207993285|-31.658207993285|-31.890289603209|-31.890289603209|-31.890289603209|-31.890289603209|-31.890289603209|-31.890289603209|-31.890289603209|-31.890289603209|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.421300169008|-32.726443763328|-32.996349296223|-32.996349296223|-32.996349296223|-33.525387933134|-33.993209708928|31.039045804403|31.039045804403|31.039045804403|31.039045804403|31.039045804403|31.039045804403|31.039045804403|31.039045804403|31.039045804403|-33.341106676056|-33.341106676056|-33.364847002918|-33.364847002918|-33.364847002918|-33.364847002918|-33.750005810177|-33.750005810177|-33.750005810177||-33.750005810177|-34.149452307396|-34.199878319022|-34.199878319022|-34.217294590295|-34.217294590295|-34.217294590295|-34.217294590295||-34.799772148464|-35.119599156673|-35.119599156673|-35.119599156673|-35.119599156673|-35.119599156673|-35.119599156673|-35.119599156673|-35.119599156673|-35.119599156673|-35.427859142344|-35.427859142344|-35.427859142344|-35.427859142344|-35.427859142344|-35.427859142344|-35.649845153006|-35.964871031159|-35.964871031159|-36.075410001933|-36.17800638656|-36.17800638656|-36.17800638656|-36.17800638656|-36.440562168538|33.546429732946|33.546429732946|33.546429732946
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-4.4807898398298|-4.4807898398298|-4.5319887130413|-4.5670233073247|-4.5670233073247|-4.6322479052027|-4.6680533800611|-4.8060535278449|-4.8060535278449|-4.8404917501304|-4.8404917501304|-4.8404917501304|-4.8494355174009|-4.9624557148594|-4.9624557148594|-4.9624557148594|-4.9624557148594|-4.9624557148594|-5.0277282806655|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.5063739773162|4.3265268268991|4.3222520288282||4.2808353830768|4.1920392965159|4.1511549127192|4.0118387421072|3.7414876840843|3.7089796430319|3.7089796430319|3.7089796430319|3.7089796430319|3.7089796430319|3.7089796430319|3.7089796430319|3.7089796430319|3.7089796430319|3.7089796430319|3.7089796430319|3.7089796430319|3.6475581096343|3.6475581096343||3.6475581096343|3.6475581096343|3.6475581096343|3.6475581096343|3.6475581096343|3.6475581096343|3.6475581096343|3.6475581096343|3.6475581096343|3.6475581096343|3.5546395953707|3.5546395953707|3.4807105391348|3.4754364784171|3.4754364784171|3.4754364784171|3.4754364784171|3.4754364784171||3.4754364784171|3.4754364784171|3.4100450007034|3.4100450007034||3.3339387805277|3.2510431906707|3.2273364056622|3.2273364056622|3.2273364056622|3.2103738905627|-3.9120100354942|-3.9120100354942|-3.9120100354942|||-3.9120100354942|-3.9120100354942|-3.9120100354942|-3.9120100354942|-3.9120100354942|-3.9120100354942|-3.9120100354942||-3.9120100354942|-3.9120100354942|-3.9120100354942|-3.9120100354942|-3.9120100354942|-3.9120100354942|-3.9120100354942|-3.9120100354942|-3.9120100354942|-3.9120100354942|-3.9120100354942|-3.9120100354942|-3.9120100354942|-3.9120100354942|-3.9120100354942|-4.2011222547725|-4.3229136010492|-4.594399557742|4.0328677345475|4.0328677345475|4.0328677345475|4.0328677345475|4.0328677345475|3.9437418435636|3.9352686377171|3.9275208812956|3.9250231961413|3.9131581574959|3.9131581574959|3.9131581574959|3.9131581574959|3.8646199206823|3.7417999881632|-4.2710514689998|-4.2710514689998|-4.2710514689998|-4.2710514689998|-4.2710514689998|-4.2710514689998|-4.2710514689998|-4.2781845464078|-4.2781845464078||||-4.2781845464078|-4.2929828711977|-4.3810921718268|-4.493435732699|-4.5899286713606|-4.7479100000974|-4.7479100000974|-4.7479100000974|-4.7479100000974|-4.829899974677|-4.8467899497313|-4.8467899497313|-4.9119886751487|-4.9214674626253|-4.9214674626253|-4.9448361262449|-4.9448361262449|-5.0498179445408|-5.1620201545448|-5.2455777810118|-5.3739755072088|-5.4381692160264|-5.4381692160264|-5.4381692160264|-5.4867522085026||-5.4867522085026|-5.5143031502069|-5.5143031502069|-5.5143031502069|-5.5681146939927|-5.6740305110179|-5.6740305110179|-5.8105893316493|-5.8750993347417|-5.914940865456|-5.914940865456|-5.914940865456|-5.914940865456|-5.914940865456|-5.9993786895926|-6.1126427478983|-6.1140474287883|-6.2511638500311|-6.3012931984903|-6.3023844777805|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4666276487748|5.4356974002432|5.4268857501956|5.3504286897417|5.2690480359096|5.2690480359096|5.2178310959095|-6.1873994309919|||-6.1873994309919|-6.1873994309919|-6.1873994309919|-6.1873994309919|-6.1873994309919|-6.2765550568388|-6.460808689541||-6.460808689541|-6.5997874020938|-6.6924534844033|-6.6924534844033|-6.9621706060427|5.9310691795185
09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.24808946264711|-0.24808946264711|-0.24808946264711|-0.24860694904546|-0.24860694904546|-0.24860694904546|-0.24900772477101|-0.2491847991209|-0.2491847991209|-0.2491847991209|-0.25220533700572|-0.25278370680397|0.24602804009618|0.24602804009618|0.24602804009618|0.24602804009618|0.24526918565419|0.24526918565419|0.24474353961577|0.23915949323034|0.23617720944193|0.23542004372639|0.23542004372639|0.23542004372639|0.23068893696381|0.23020993333739|0.22969127709093|0.22969127709093|0.22799030569331|0.22587811480116|0.22375346615525|0.22161496231525|-0.22801223900019|-0.22801223900019|-0.22801223900019|-0.22801223900019|-0.22801223900019|-0.22834693122902|-0.22861487468535|-0.22861487468535|-0.22861487468535|-0.22861487468535|-0.22861487468535|-0.22861487468535|-0.22861487468535|-0.22861487468535|-0.22861487468535|-0.22861487468535|-0.22861487468535|-0.22861487468535|-0.22861487468535|-0.22861487468535|-0.22861487468535|-0.22861487468535|-0.22861487468535|-0.22861487468535|-0.22948749756438|-0.22948749756438|-0.23007098159946|-0.23007098159946|-0.23241220438653|-0.23579133494225|-0.23754592619038|-0.23937769076825|-0.23937769076825|-0.24386409743628|-0.24809459174324|-0.24809459174324|-0.24809459174324|-0.24809459174324|-0.24809459174324|-0.24809459174324|-0.24809459174324|-0.24809459174324|-0.24809459174324|-0.24809459174324|-0.24809459174324|-0.25042203122952|-0.25042203122952|-0.25042203122952|-0.25042203122952|-0.25042203122952|-0.25042203122952|-0.25042203122952|-0.25042203122952|-0.2516077372182|-0.2516077372182|-0.2516077372182|-0.2516077372182|-0.2516077372182|-0.25689748704969|-0.2611083226131|0.25979223353838|0.25979223353838|0.25979223353838|0.25979223353838|0.25610247533824|0.25500275008443|0.25455861248973|0.25357003625663|0.25357003625663|0.25357003625663|0.25357003625663|0.25357003625663|||0.25357003625663|0.25357003625663|0.25185559487378|0.2517284413845|0.25125573734532|0.25125573734532|0.25125573734532|0.25106193301954|0.24984659285323|0.24760073939685|0.24760073939685|0.24622303324412|0.24554564783745|0.24554564783745|0.24554564783745|0.24554564783745|0.24554564783745|0.24554564783745|0.24554564783745|0.24554564783745|-0.25890995304494|-0.25890995304494|-0.25890995304494|-0.26256661658716|-0.26396290731907|-0.26495878478421|-0.26561577790477|-0.26561577790477|0.25905461175822|0.25905461175822|0.25761623364447|0.25632868427257|-0.26666435186127|-0.26666435186127|-0.26666435186127|-0.26666435186127|-0.2680424042084|-0.2680424042084|0.26213283744391|0.26213283744391|0.26103648440635|0.25826275565663|0.2574030615493|0.25599680089765|0.25599680089765|0.25599680089765|0.25599680089765|0.25599680089765|0.25599680089765|0.25599680089765|0.25599680089765|0.25599680089765|0.25599680089765|0.25599680089765|0.25577422472959|0.24432621421792|0.24432621421792|0.24130637366719|0.24130637366719|0.24130637366719|0.24130637366719|0.23367375156557|0.23119305263266|0.23065894721068|0.22906549471526|-0.23564092391716|-0.23564092391716|-0.23564092391716|-0.23564092391716|-0.23571213609627|-0.23912459089415|0.23325359196996|0.23325359196996|0.22914022963399||0.22914022963399|0.22815581009514|0.22550645189955|0.22483697123026||0.22483697123026|0.22483697123026|0.22483697123026|0.22483697123026|0.22483697123026|0.22483697123026|0.22483697123026|0.22483697123026|0.22483697123026|0.22337441352445|0.2226382367858|0.22082026060518|0.21757806982262|-0.22749921989972|-0.22749921989972|-0.22749921989972|-0.22911024604169|-0.22934471638034|-0.23193857704081|-0.23715396511862|-0.2426625092662|-0.2426625092662|-0.2426625092662|0.23628598649388|0.23628598649388|0.23628598649388|0.23442887900147|0.23258764310979|0.22976404278702|0.22629338253677|0.22443709162805|0.22359676756167|0.22010752087063|0.219230572937|-0.22288288666639|-0.22288288666639|-0.22288288666639|-0.22288288666639|-0.22288288666639|-0.22288288666639|-0.22288288666639|0.21919906163447|0.21919906163447|0.21919906163447|0.21244340333932|0.21204822531004|0.20965325435354|0.20965325435354|0.20965325435354|0.20794805774373|0.20727561954307|0.20697291133191|0.20663656887507|-0.20628500880129|-0.20628500880129|-0.20628500880129|-0.20628500880129|-0.20628500880129|-0.20628500880129|-0.20628500880129|-0.20628500880129|-0.20653889909195|-0.20815433545033|-0.20972704206484|-0.20991893515076|-0.21013214969067
09615|8558|/equities/china-mer-hold|MSCI_EEM|-12.396274813953|-12.396274813953|-12.396274813953|-12.510623186627|-12.510623186627|-12.510623186627|-12.670692728403|-12.711815156849|-12.711815156849|-12.711815156849|-12.711815156849|-12.711815156849|-12.711815156849|-12.711815156849|-12.711815156849|-12.711815156849|-12.711815156849|-12.711815156849|-12.711815156849|-12.711815156849|-12.711815156849|-12.711815156849|-12.711815156849|-12.782926923818|-12.782926923818|-12.782926923818|-12.782926923818|-12.782926923818|-12.926585178448|-13.407316928521|-13.800352579372|-13.924836218376|-13.978706902949|-14.061230303716|-14.061230303716|-14.061230303716|-14.061230303716|-14.061230303716|-14.061230303716|-14.061230303716|-14.061230303716|-14.299573338372|-14.299573338372|-14.299573338372|-14.299573338372|-14.299573338372|-14.299573338372|-14.299573338372|-14.343858575437|-14.343858575437||-14.343858575437|-14.407974107291|-14.407974107291|-14.423304406831|-14.442560399052|-14.55617815971|-14.567460293628|-14.567460293628|-14.567460293628|-14.661622465823|-14.777164275719|-14.777164275719|-14.777164275719|-14.835738825879|-15.421931664239|13.991187607701|13.932849884661|13.932849884661|13.932849884661||13.932849884661|13.837610722286|13.420260600964|13.420260600964|13.386956458533|13.243165063723|13.243165063723|13.243165063723|13.243165063723|13.103952342652|13.103952342652|13.103952342652|13.103952342652|13.103952342652|13.103952342652|13.103952342652|13.103952342652|13.103952342652||13.103952342652|13.103952342652|13.103952342652|13.103952342652||13.103952342652|13.103952342652|13.103952342652|13.103952342652|13.103952342652|13.103952342652|13.103952342652|13.103952342652|13.103952342652|||13.103952342652|13.103952342652|13.103952342652|13.103952342652|13.103952342652|13.099947327135|12.967719468539||12.853021472764|-14.289625413575|-14.289625413575|-14.289625413575|-14.289625413575|-14.289625413575|-14.289625413575|-14.289625413575|-14.289625413575|-14.289625413575|-14.289625413575|-14.289625413575|-14.289625413575|-14.289625413575|-14.289625413575|-15.075139848565|-15.283704445717|-15.283704445717|-15.283704445717|-15.283704445717|-15.283704445717|-15.680783190062|-15.967015565828|-15.967015565828|-15.967674142288|-15.967674142288|-16.006304721222|14.659611047574|14.659611047574|14.659611047574|14.659611047574|14.659611047574|14.659611047574|14.659611047574|14.659611047574|14.659611047574|14.659611047574|14.464012425551|13.976680059575|13.843610226|13.843610226|13.843610226||||13.843610226|13.843610226|13.843610226|13.843610226|13.843610226|13.843610226|13.843610226|13.800677708878|13.758531283553|13.686223129479|13.686223129479|13.686223129479|13.686223129479|13.686223129479|13.686223129479|13.686223129479|13.686223129479|13.686223129479|13.686223129479|13.526914018224|13.093238187974|13.076765322884|13.076765322884|13.076765322884|13.076765322884||13.076765322884|13.012209379837|13.012209379837|13.012209379837|13.012209379837|13.012209379837|13.012209379837|13.012209379837|13.012209379837|13.012209379837|13.012209379837|13.012209379837|13.012209379837|13.012209379837|12.708010633969|11.944456268443|-12.787376015375|-12.787376015375|-12.787376015375|-12.787376015375|-12.787376015375|-12.787376015375|-12.787376015375|-12.787376015375|-12.787376015375|-12.855838039748|-12.855838039748|-12.855838039748|-12.855838039748|-12.855838039748|-12.855838039748|-12.855838039748|-12.855838039748|-12.855838039748|-12.855838039748|-13.215375612436|-13.453750820357|12.326253723803|12.326253723803|12.326253723803|12.326253723803|12.326253723803|12.326253723803|12.326253723803|12.326253723803|12.326253723803|12.326253723803|12.326253723803|12.326253723803|12.326253723803|12.326253723803|||12.326253723803|12.326253723803|12.326253723803|12.326253723803|12.326253723803|12.326253723803|12.326253723803||12.326253723803|12.326253723803|12.326253723803|12.326253723803|12.326253723803|12.326253723803
09616|103256|/equities/inventec-corp|MSCI_EEM||-23.98691117332|-23.98691117332|-24.017174638908|-24.017174638908|-24.102416053525|-24.116573032529|-24.29341526472|-24.317682483057|23.163407646885|23.163407646885|23.163407646885|23.163407646885|23.163407646885|23.163407646885|23.163407646885|23.163407646885|23.163407646885|23.163407646885|23.163407646885|23.163407646885|23.073231418122|23.0563684119|22.951520139775|22.808356993975|22.808356993975|22.542619645134|22.414022908758|-23.92327769269|-23.92327769269|-23.92327769269|-23.92327769269|-23.92327769269|-23.92327769269|-23.92327769269|-23.92327769269|-23.92327769269|-23.92327769269|-23.92327769269|-24.045308674589|-24.367009045035|-24.752233692177|-25.226522829512|-25.226522829512|-25.396015794164|-25.396015794164|-25.567795178499|-26.003105478382|24.572756334171|24.572756334171|24.572756334171|24.572756334171|24.572756334171|24.572756334171|24.572756334171|24.572756334171|24.572756334171|24.572756334171|24.572756334171|24.572756334171|24.572756334171|24.572756334171|24.572756334171|24.572756334171|24.572756334171|24.572756334171|24.572756334171|24.566049350363|24.566049350363|24.566049350363||24.566049350363|24.566049350363|24.566049350363|24.566049350363|24.566049350363|24.566049350363|24.566049350363|24.566049350363|24.566049350363|24.566049350363|24.566049350363|24.566049350363|24.566049350363|24.566049350363|24.566049350363|24.566049350363|24.566049350363|24.566049350363|24.566049350363|24.566049350363|24.566049350363|-25.663385906179|-25.663385906179||-25.663385906179|-25.663385906179|-25.663385906179|-25.663385906179||-25.663385906179|-25.663385906179|-25.663385906179|-25.663385906179|-25.663385906179|-25.663385906179|-25.663385906179|-25.663385906179|-25.663385906179|-25.663385906179|-25.663385906179|-25.663385906179|-25.663385906179|||-25.663385906179|-25.79542937804|-25.844921064915|-25.968238503565|-25.968238503565|-25.968238503565|-25.968238503565|-25.968238503565|-25.968238503565|-25.968238503565|-25.968238503565|-25.968238503565|-25.968238503565|-26.033515832128|-26.033515832128|-26.033515832128|-26.033515832128|-26.033515832128|-26.033515832128|24.735602127916|24.735602127916|24.735602127916|24.735602127916|24.735602127916||24.735602127916|24.735602127916|24.735602127916|24.723813913353|24.723813913353|24.723813913353|24.723813913353|24.723813913353|24.723813913353|24.723813913353|24.723813913353|24.715349407205|24.594832653479|-25.665296066103|-25.665296066103||||||||-25.665296066103|-25.665296066103|-25.665296066103|-25.665296066103|-25.665296066103|-25.665296066103|-25.665296066103|-25.665296066103|-25.665296066103|-25.665296066103|-25.665296066103|-25.665296066103|-25.665296066103|-25.665296066103|-25.665296066103|-25.665296066103|-25.844773597516|-25.90249820967||-25.90249820967|-25.924997502118|-25.936107509169|-25.967897804614|-26.014331296678|-26.065064098021|-26.065064098021|-26.065064098021|-26.065064098021|-26.380626521266|-26.42847446353|-26.523304026996|-26.73700570362|-26.846671944385|-26.887968996636|-26.944965551818|-26.958295820515|-26.986532524219|-26.986532524219|-26.986532524219|-26.986532524219|-26.986532524219|-26.986532524219|-26.986532524219|-26.986532524219|-27.009915749956|-27.009915749956|-27.058240591077|25.81503807453|25.81503807453|25.81503807453|25.81503807453|25.81503807453|25.736959528657|25.736959528657|25.736959528657|25.736959528657|25.736959528657|25.736959528657|25.736959528657|25.736959528657|25.736959528657|25.736959528657|25.736959528657|25.736959528657|25.736959528657|25.629955053034|25.541611364966|25.541611364966|25.387902131219|25.266534213542|25.266534213542|25.266534213542|25.266534213542|25.266534213542|25.266534213542|25.266534213542|25.21945583346||25.21945583346|25.21945583346|24.986949025178|24.986949025178|24.986949025178|24.986949025178|24.986949025178|24.986949025178|24.986949025178|24.860498810901|24.58857915565|24.58857915565
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-12.494564907964|-12.494564907964|-12.494564907964|-12.625327678884|-12.625327678884|-12.719326020944|-12.719326020944|11.76652780672|11.76652780672|11.76652780672|11.76652780672|11.76652780672|11.76652780672|11.76652780672|11.76652780672|11.76652780672|11.76652780672|11.76652780672|11.76652780672|11.76652780672|11.76652780672|11.532808580885|11.284106110035|11.284106110035|11.284106110035|11.150673864615|11.093177393057|11.093177393057|11.006308744327|10.939231446469|10.925393108756|10.925393108756|10.925393108756|10.854881609182|10.763757587252|10.620286280114|-11.651521908773|-11.651521908773|-11.651521908773|-11.651521908773|-11.651521908773|-11.651521908773|-11.651521908773||||-11.651521908773|-11.651521908773|-11.651521908773|-11.651521908773|-11.681284052216|-11.681284052216|-11.681284052216|-11.681284052216|-11.681284052216|-11.681284052216|-11.681284052216|-11.733093109487|-11.767260695336|-11.767260695336|-11.767260695336|-11.767260695336|-11.767260695336|-11.767260695336|-11.767260695336|-11.767260695336|-11.767260695336|-11.767260695336|-11.767260695336|-11.767260695336|-11.767260695336|-11.767260695336|-11.815289339355|-11.951988309546|-12.041098111121|-12.169816722254|-12.169816722254|-12.169816722254|-12.169816722254|-12.169816722254|-12.169816722254|-12.169816722254|-12.211501909602|-12.211501909602|-12.31111312057|-12.422903539355|-12.507114889021|-12.969751949438|-12.969751949438|-12.969751949438|-12.969751949438||||||-13.224137900946|11.77539475774|11.77539475774|11.77539475774|11.77539475774|11.77539475774|11.77539475774|11.77539475774|11.77539475774|11.77539475774|11.77539475774|11.77539475774|11.77539475774|11.77539475774|11.217105265185|10.604561456624|10.532290494644|10.245322691294|10.175566644503|10.175566644503|10.175566644503|10.175566644503|10.175566644503|10.175566644503|9.955328882272|9.955328882272|-10.745565288668|-10.745565288668|-10.745565288668|-10.745565288668|-10.745565288668|-10.745565288668|-10.745565288668|9.9949994135315|9.9949994135315|9.9949994135315|9.9949994135315|9.9949994135315|9.9949994135315||9.8766654915738|9.8560027127646|9.8560027127646|9.8560027127646|9.8560027127646|9.8560027127646|9.8560027127646|9.8560027127646|9.8560027127646|9.849386145203|9.849386145203|9.8191830646204|9.8191830646204|9.8191830646204|9.8191830646204|9.8191830646204|9.7607664826258||9.7607664826258|9.7607664826258|9.7607664826258|9.7607664826258|9.7607664826258|9.7607664826258|9.7607664826258|9.7607664826258|9.7607664826258|9.7607664826258|9.7607664826258|9.7607664826258|9.7607664826258|9.7607664826258|9.7607664826258|9.7607664826258|9.7607664826258|9.5069625910503|9.4415694934773|9.4358549893617|9.4248950018617|9.4002718941075|9.3254686478887|9.1779654427937|-9.5486696067802|-9.5486696067802|-9.5486696067802|-9.5486696067802|-9.5719318312698|-9.5719318312698|-9.5719318312698|-9.5761995573462|-9.5761995573462|-9.5850000138218|-9.6000552436968|-9.6150060518208||-9.656729100327|-9.657483624946|-9.657483624946|-9.657483624946|-9.657483624946|-9.657483624946|-9.657483624946|-9.657483624946|-9.657483624946|-9.657483624946|-9.657483624946|-9.657483624946|-9.657483624946|-9.6904126385246|-9.6904126385246|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5670700263211|9.5471644882304|9.5471644882304|9.5471644882304|9.5471644882304|9.5471644882304|9.5471644882304|9.5471644882304|9.5471644882304|9.5471644882304|9.5228384530896|9.5228384530896|9.5228384530896|9.4977011161737|9.4977011161737|9.4977011161737|9.4977011161737|9.4977011161737|9.4977011161737
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|105.08123975126|105.08123975126|103.28471083474|103.20523426082|102.25581584535|101.85914917245|101.85914917245|101.85914917245|101.85914917245|101.85914917245|101.85914917245|100.07820703041|100.07820703041|100.07820703041|100.07820703041|100.07820703041|100.07820703041|99.281341144897|98.825729808515|98.825729808515||98.73351139714|98.73351139714|98.73351139714|97.537234885711|94.402483206346|93.113870229273|92.320966921415|92.125730713938|92.125730713938|||92.125730713938|92.125730713938|89.959145237709|-99.329704749371|-99.329704749371|-99.329704749371|-100.51911638819|-101.76279801011|-101.76279801011|-105.22255334457||-106.44794697472|-106.44794697472|-106.44794697472|-106.55327441635|-107.67030490706|-109.05033878562|-110.52815420624|-111.23272181926|-111.23272181926|-111.23272181926|-111.59191313251|-111.99927547224|-111.99927547224|-112.22141719138|-112.57935243486|102.97791949737|102.97791949737|102.97791949737|102.97791949737|102.97791949737|102.97791949737|102.97791949737|102.97791949737|102.97149071557|102.97149071557|102.97149071557|102.97149071557||102.97149071557|102.97149071557|102.67776631551|102.67776631551|102.62742154618|102.62742154618|102.62742154618|102.62742154618|102.62742154618|102.62742154618|102.62742154618|102.62742154618|102.62742154618||102.62742154618|102.62742154618|102.62742154618|102.62742154618|102.62742154618|102.62742154618|102.62742154618||100.91935727353||100.19493453159|100.19493453159|100.19493453159|||||||-105.99173940934||||-121.24082156593|111.3190340398|111.3190340398|111.3190340398||111.3190340398|111.3190340398|111.3190340398|-120.09429282509|-120.49365869454|-120.93739854949|-121.43044283277|-121.64493648086|-121.96659608984|-122.20567418499|-122.20567418499|-122.65352997313|-122.65352997313|-122.65352997313|-122.65352997313|-122.65352997313|-122.65352997313|-122.65352997313|-122.65352997313|-122.65352997313|-122.65352997313|-125.89281108125|-130.43645675695|-133.15611945302|-133.15611945302|-134.22902161447|-134.31002401607|-135.03891557342|-135.43212841491|-135.75880051223|-135.75880051223|-138.96933600873|128.61983783293|128.61983783293||128.61983783293|128.61983783293|128.61983783293|128.57759759215|126.03066399127|122.64518221253|-128.93078410435|-128.93078410435|-128.93078410435|-128.93078410435|-128.93078410435|-128.93078410435|-128.93078410435|-128.93078410435|-128.93078410435|-128.93078410435|-128.93078410435|-128.93078410435|-128.93078410435|-128.93078410435|-130.05815284126|-130.05815284126|-130.05815284126|-130.05815284126|-130.05815284126|-130.05815284126|-130.05815284126|-130.05815284126|-130.05815284126|-130.05815284126|-130.05815284126|||-130.05815284126|-130.05815284126|-130.05815284126|-130.05815284126|-130.31461426807|-130.5828042086|-130.5828042086|-130.5828042086|-130.95311578733|-131.34926719798|-131.34926719798|-131.34926719798|-131.4158524422|-132.31055959455||-132.31055959455|-132.31055959455|-132.31055959455||-132.31055959455|-132.31055959455|-132.31055959455|-132.31055959455|-134.17839954949|-135.92510226268|-135.92510226268|-135.92510226268|-136.72233584742|127.24953930395|127.24953930395|127.24953930395|127.22171033772|126.32967815302|125.92186461447|125.21873846052|125.00855755901|125.00855755901|125.00855755901|124.56506395446|123.64137716661|123.64137716661|123.64137716661|120.02402883992|120.02402883992|120.02402883992|120.02402883992|120.02402883992|120.02402883992|120.02402883992||120.02402883992|120.02402883992|120.02402883992|120.02402883992|120.02402883992|120.02402883992||120.02402883992|120.02402883992|120.02402883992|120.02402883992|120.02402883992|120.02402883992|120.02402883992|120.02402883992|120.02402883992|120.02402883992|120.02402883992|120.02402883992||120.02402883992
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.7355288055101|5.7355288055101|5.7355288055101|5.7355288055101|5.7355288055101|5.7355288055101|5.7355288055101|5.7355288055101|5.7355288055101|5.7355288055101|5.7355288055101|5.7355288055101|5.7355288055101|5.7355288055101|5.7355288055101|5.7355288055101|5.7355288055101|5.7355288055101|5.7162084406|5.7162084406|5.6934063536778|5.6934063536778|5.6934063536778|5.6465627201017|5.5950866829302|5.5950866829302|5.5950866829302|5.5950866829302|5.5950866829302|5.5939853071003|5.5638724829123|5.527635895032|5.4784843511254|-5.8290133110384|-5.8290133110384|-5.8290133110384|-5.8290133110384|-5.8290133110384|-5.8290133110384|-5.8290133110384|-5.8290133110384|-5.8290133110384|-5.8290133110384|-5.8290133110384|||-5.8290133110384|-5.8290133110384|-5.8883482738446|-5.9920534871365|-5.9976875967777|-5.9976875967777|-5.9976875967777|-5.9976875967777|-5.9976875967777|-5.9976875967777|-5.9976875967777|-5.9976875967777|-5.9976875967777|-5.9976875967777|-6.0263198158251|-6.0984357344579|-6.0984357344579|-6.0984357344579|-6.0999287485493|-6.2176986402287|-6.2182991138287|-6.2182991138287|-6.2182991138287|-6.2182991138287|-6.2182991138287|-6.2182991138287|-6.2182991138287|-6.2182991138287|-6.2182991138287|-6.2182991138287|-6.2182991138287|-6.2182991138287|-6.2182991138287|-6.3014434301398|-6.3730786420119|-6.3730786420119|-6.4127415523297|-6.4127415523297||-6.4127415523297|-6.431379647759|6.2243793310408|6.2243793310408|6.2243793310408|6.2243793310408|6.2243793310408||||6.1687546639183|6.1069497431361|5.9854251038176|5.9854251038176|5.9854251038176|5.9660280955216|5.9612822863573|5.9612822863573|5.9612822863573|5.9612822863573|5.9612822863573|5.9186471141173|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.2447191906809|-6.320243644807|-6.4186043210529|-6.4706712506108|6.0608043262064|6.0608043262064|6.0608043262064|6.0608043262064|6.0608043262064|6.0608043262064|5.8936716261505|5.7974129190047|5.7182363658039|5.6900570032975|5.6900570032975|5.6900570032975|5.6826630607531|5.6826630607531|5.6418062158187|5.6418062158187|5.5764511368627|5.4794193601077|5.4794193601077|5.4794193601077|5.4794193601077|5.4165772437459|5.3439747226907|5.3110831989925|5.3062046002188|5.3062046002188|5.3062046002188|5.2905614845594|5.2905614845594|5.2825825822754|5.2825825822754|5.2825825822754|5.2825825822754|5.2825825822754|5.2825825822754|5.2825825822754|5.2825825822754|5.2825825822754|5.2825825822754|5.2825825822754|5.2728798875596|5.2728798875596|5.2598667420045|5.2476298585088|5.2292087175609|5.2292087175609|5.2292087175609|5.2292087175609|5.2292087175609||5.2292087175609|5.2292087175609|5.2292087175609|5.2292087175609|5.2292087175609|5.2292087175609|5.2292087175609|5.2292087175609|5.2292087175609|5.2292087175609|5.2292087175609|5.1802317144873|5.1730350920891|5.1400391999588|5.1105989817895|-5.4079795370863|-5.4079795370863|-5.4079795370863|-5.4079795370863|-5.4079795370863|||-5.4079795370863|-5.4079795370863|-5.4079795370863|-5.5586787371928|-5.5586787371928|-5.5662289784793|5.3336597318153|5.3336597318153|5.3336597318153|5.3336597318153|5.3173996469158|5.2343331200964|5.2064810707709|5.1699790639502|5.1477543162883|5.1457485186706|5.1457485186706|5.1457485186706|5.1457485186706|5.1457485186706|5.0558316429069|4.9292575738618|4.9217251426657|4.9217251426657|4.9217251426657|4.9074721211283|4.9035457321264|4.9035457321264||4.8933994386592|-5.0745054362714|-5.0745054362714|-5.0745054362714|-5.0745054362714|-5.0745054362714|-5.0745054362714|-5.0767938250766|-5.0767938250766|-5.0767938250766|-5.0767938250766|-5.0767938250766|-5.0767938250766|-5.0767938250766|-5.0767938250766|-5.0767938250766|-5.0922145807285|-5.0922145807285|-5.095793984945|-5.1047709767635
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-36743.377798722|-36743.377798722|-37230.419776357|-37752.133084842|-38522.925649824|-38685.093394845|-38685.093394845|-39763.437105383|35986.422037077|35986.422037077|35986.422037077|35986.422037077|35986.422037077|35986.422037077|35986.422037077|35986.422037077|35986.422037077|35986.422037077|35986.422037077||34939.91337453|34175.471021303|34175.471021303|34175.471021303|33396.634468114|33101.848179685|33101.848179685|33101.848179685|33101.848179685|33101.848179685|33101.848179685|33101.848179685|-36764.433539457|-36764.433539457|-36764.433539457|-36764.433539457|-36764.433539457||-36764.433539457|-36764.433539457|-36764.433539457|-36764.433539457|-38254.370599397|-38505.435987348|-38505.435987348|-38505.435987348|-38505.435987348|-38505.435987348|-38505.435987348||-38505.435987348|-39101.039985942|-39962.822206602|-41172.024674003||-41705.027415559|-42034.474906176|-42635.030748366|-42635.030748366||-44582.256387073|40147.986471775|40147.986471775|40147.986471775|40147.986471775|40147.986471775|40147.986471775|40147.986471775|40147.986471775|40147.986471775|40147.986471775|40147.986471775|40147.986471775|40147.986471775||37941.651635305|37767.390705895|37281.545228772|35660.605809746|-40326.171728743|-40326.171728743|-40326.171728743|-41796.857476381|-42575.952751534|-43047.169723927|-43384.07747103|-43385.641634478|-43815.157371642|-43900.17485738|-44478.527619311|-45023.919577012|-45307.45785402|-45307.45785402|-45307.45785402|-45307.45785402|-45307.45785402|-45307.45785402|-45307.45785402|-45307.45785402|40942.087008079|40942.087008079|40942.087008079|40942.087008079|40942.087008079|40942.087008079|||40942.087008079|40942.087008079|40942.087008079|40942.087008079|40942.087008079|40942.087008079|40942.087008079|40942.087008079|40364.541120088|40072.823466764|39718.362304647|39718.362304647|39600.138647712|39600.138647712|39193.487386347|38241.652651497|-40373.001571797||-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-40373.001571797|-41211.112857552|37045.819975694|37045.819975694|37045.819975694|37045.819975694|37045.819975694|37045.819975694|37045.819975694|37045.819975694|37045.819975694|37045.819975694|37045.819975694|37045.819975694|37045.819975694|37045.819975694|37045.819975694|37045.819975694|35725.355528548|33844.283920609|32791.426578455|32780.473976061|31742.193306734|-35379.391444348||-35379.391444348|-35379.391444348|-35379.391444348|-35379.391444348|-35379.391444348||-35379.391444348|-35379.391444348|-35379.391444348|-35379.391444348|-35379.391444348|-35379.391444348|-35379.391444348|-35379.391444348|-35379.391444348|-35379.391444348|-35379.391444348|-35379.391444348|-35379.391444348|-35916.860691836|-35916.860691836|-35916.860691836||-36757.361160792|32403.037459759|32403.037459759|31723.374955287|30862.638839208|28826.820932454|-32116.517367341|-32116.517367341|-32489.527614001|-32489.527614001|-32584.475126668|-32644.317370322|-32644.317370322|-32644.317370322|-32644.317370322|-33532.574855913||-33791.194284348|-34376.882538164|-34404.869486849|32316.622860312|32316.622860312|32316.622860312|32316.622860312|32316.622860312|32316.622860312||32316.622860312|32316.622860312|32263.917111496|32263.917111496|32193.646482575|32193.646482575|32193.646482575|32193.646482575|32193.646482575||32165.162758417|31897.958620463|31828.722387467|31828.722387467|31828.722387467|31818.580430519|31537.867145021|31468.971783977|31468.971783977|31423.301982196|31328.113313551|30622.903681724|30622.670757471|30451.300841634|30222.000935149|29846.74110648|29846.74110648
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.5914432459093|8.5914432459093|8.5852381222817|8.5852381222817|8.5852381222817|8.5852381222817|8.5852381222817|8.5852381222817|8.5852381222817|8.5852381222817|8.5852381222817|8.5852381222817|8.5852381222817|8.5852381222817|8.5852381222817|8.5852381222817|8.5852381222817|8.5852381222817|8.5852381222817|8.5852381222817||8.5335978924536|8.5206644732977|8.4562942936713|-8.9615777494754|-8.9615777494754|-8.9615777494754|-8.9615777494754|-8.9615777494754|-8.9615777494754|||-8.9615777494754|-8.9615777494754|-8.9615777494754|-8.9615777494754|-8.9615777494754|-8.9615777494754|-8.9615777494754|-8.9615777494754|-8.9615777494754|-9.0328695384954||-9.0328695384954|-9.0328695384954|-9.0328695384954|-9.0328695384954|-9.0726329053215|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136|8.6436458563136||8.6436458563136|8.6436458563136|8.6262729935433|8.5819701941572|8.5438553262377|8.5348391454115|8.4498213574504|8.4470239530245|8.4328040955508|8.2503381170657|8.1614868815107|8.0710962806987|7.8845515819443||-8.3705299106502|-8.3705299106502|-8.3705299106502|-8.3705299106502|-8.3705299106502|-8.4616996146202|-8.5685552333195||-8.6011724708698||-8.6429694226739|-8.6671881732408|-8.6892157646777|-8.6892157646777|-8.6892157646777|-8.7241285744378|-8.7554312082561|-8.7554312082561|-8.7554312082561|-8.7554312082561||||8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585||8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.3840917245585|8.362149961696|8.362149961696|8.3606455796117|8.3606455796117|8.3606455796117|8.3606455796117|8.3606455796117|8.3606455796117|8.3284948659334|8.28475089138||8.28475089138|8.28475089138|8.28475089138|8.2469459646858|8.1743839707548|8.1187601052583|8.0020879872543|-8.4562294945441|-8.4562294945441|-8.4562294945441|-8.4562294945441|-8.4562294945441|-8.4562294945441|-8.4562294945441|-8.4925674726593|-8.4925674726593|-8.5051219414453|-8.5051219414453|-8.5051219414453|-8.5051219414453|-8.5684008834287|-8.5684008834287|-8.5684008834287|-8.5684008834287|-8.5684008834287|-8.5684008834287|-8.7065567172815|-8.8045071669474|-8.8180242841097|-8.8180242841097|-8.8180242841097|||-8.8180242841097|-8.8180242841097|-8.8180242841097|-8.8180242841097|-8.856137892124|-8.8637506713064|-8.8637506713064|-8.8663316406663|-8.8663316406663|-8.8663316406663|-8.8663316406663|-8.8663316406663|-8.8663316406663|-8.8663316406663||-8.8663316406663|-8.8663316406663|-8.8663316406663||-8.8663316406663|-8.8663316406663|-8.8903681611414|-8.9510722453941|-8.9510722453941|-9.1067466532245|8.711704170682|8.711704170682|8.711704170682|8.711704170682|8.711704170682|8.711704170682|8.711704170682|8.711704170682|8.711704170682|8.7018933428416|8.6409927091211|8.6288808938762|8.5937795509404|8.5937795509404|8.5937795509404|8.5937795509404|8.5937795509404|8.5937795509404|8.5937795509404|8.5937795509404|8.5937795509404|8.5937795509404|8.5937795509404|8.5937795509404||8.5937795509404|8.5937795509404|8.5937795509404|8.5937795509404|8.5937795509404|8.5937795509404||8.5937795509404|8.4736438713147|8.3873824501119|8.3678370120771|8.3678370120771|8.3678370120771|8.3678370120771|8.3678370120771|8.3678370120771|8.3678370120771|8.3678370120771|8.3678370120771||8.3678370120771
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|14807.031652775|14807.031652775|14807.031652775|14807.031652775|14807.031652775|14807.031652775|14807.031652775|14807.031652775|14807.031652775|14669.590725306|14652.04525034|14620.439167044|14559.306968864|14559.306968864|14559.306968864|14559.306968864|14559.306968864|14472.28552096|14209.872801066|14033.74755674|13686.608396378|13351.62044042|-14302.234536349||-14302.234536349|-14302.234536349|-14302.234536349|-14302.234536349|-14302.234536349|-14302.234536349|-14302.234536349|-14302.234536349|-14302.234536349|-14302.234536349|-14302.234536349|-14302.234536349|-14302.234536349|-14302.234536349|-14302.234536349|-14302.234536349|-14302.234536349|-14312.149484832|-14636.332760925|-14706.091956583|-14848.879951759|-14878.366613066|-15022.882721241|-15022.882721241|-15022.882721241|-15022.882721241|-15022.882721241|-15082.565087952|-15082.565087952|-15102.144693079|-15102.144693079|-15102.144693079|-15102.144693079|-15102.144693079|-15102.144693079|-15102.144693079|-15102.144693079||-15102.144693079|-15102.144693079|-15102.144693079|-15507.938547866|-15751.709497628|-15951.645627205|-15951.645627205|-15951.645627205|-15951.645627205|-15951.645627205|-15951.645627205|-15951.645627205|-15951.645627205|-15951.645627205|-15951.645627205|-15951.645627205|-16043.661808006|-16216.457564451|-16475.841738279|-16723.713042532|-16799.177265028|-16799.177265028|-16799.177265028|-16799.177265028|-16799.177265028|-16799.177265028|-16799.177265028|-16799.177265028|-16872.308072253|-17259.342302504|15869.202988214|15869.202988214||15869.202988214|15869.202988214||15869.202988214|15869.202988214|15869.202988214|15869.202988214|15869.202988214|15869.202988214|||15869.202988214|15869.202988214|15869.202988214|15869.202988214|15869.202988214|15846.336653571|15573.736836175|-17182.293021455|-17182.293021455|-17182.293021455|-17182.293021455|-17182.293021455|-17182.293021455|-17182.293021455|-17182.293021455|-17182.293021455|-17182.293021455|-17182.293021455||-17182.293021455|-17182.293021455|-17182.293021455|-17182.293021455|-17182.293021455|-17182.293021455|-17182.293021455|-17182.293021455|-17182.293021455|-17321.603357172|-17681.522663176|-17681.522663176|-17890.85851464|-17900.822379479|-17900.822379479|-17900.822379479|-18308.802643865|16349.345481667|16349.345481667|16349.345481667|16345.661646296|16323.082279378|16323.082279378|16284.534661097|16284.534661097|16284.534661097|16284.534661097|16284.534661097|16284.534661097|16284.534661097|16284.534661097|16284.534661097|16284.534661097|16284.534661097|16284.534661097|16284.534661097|16284.534661097|16284.534661097|16284.534661097|16284.534661097|16284.534661097|16284.534661097|16213.094067885|-17467.276449245|-17467.276449245|-17467.276449245|-17467.276449245|-17467.276449245|-17467.276449245|-17467.276449245|-17467.276449245|-17467.276449245|-17467.276449245|-17467.276449245|-17467.276449245|-17467.276449245|-17467.276449245|-17467.276449245|-17467.276449245||-17467.276449245|-17467.276449245|-17467.276449245|-17467.276449245|-17467.276449245|-17728.292027375||-17728.292027375|-17728.292027375|-17728.292027375|-17728.292027375|-17832.268919306|-17989.965465895|-17994.315829744|-17994.315829744|-17994.315829744|-17994.315829744|-18032.795366382|-18147.883740425|-18340.097210401|-18340.097210401|-18557.996900445|-18676.441000495|-18790.601111661|-19105.001235179|-19321.056927976|-19561.174364418|-20321.027071576|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394||-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20630.570418394|-20664.717226172|-20664.717226172|-20664.717226172|-20664.717226172|-20664.717226172|-20664.717226172|-20971.241362414|19404.064621223|19404.064621223|19404.064621223|19404.064621223||19404.064621223
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1773.618888785|-1773.618888785|-1773.618888785|-1773.618888785|-1773.618888785|-1773.618888785|-1773.618888785|1639.4345331062|1639.4345331062||1639.4345331062|1639.4345331062|1639.4345331062|1639.4345331062|1639.4345331062|1639.4345331062|1639.4345331062|1639.4345331062|1639.4345331062|1639.4345331062|1639.4345331062|1621.9016852764|1587.6357294087|1570.3063076871|1549.4380358773|1549.4380358773|1549.4380358773|-1708.2945854235|-1708.2945854235|-1708.2945854235|-1708.2945854235|-1708.2945854235|-1708.2945854235|-1714.6017786715|-1723.6747736107|-1750.0574809325|-1759.83866657|-1759.83866657|-1767.494060132|-1790.4601156415|-1808.7293667015|-1808.7293667015|-1829.671545684|-1845.1389298832|-1849.7065719406|-1855.9277605195|-1855.9277605195|-1855.9277605195|-1855.9277605195|-1855.9277605195|-1855.9277605195|-1871.3908507183|-1872.4688065281|-1872.4688065281|-1872.4688065281|-1872.4903039657|-1900.3497545148|-1935.6420205329|-1936.9194164594|-1936.9194164594|-1936.9194164594|-1936.9194164594|-1936.9194164594|-1936.9194164594|-1936.9194164594|-2001.3549071771|1838.954234164|1838.954234164|1838.954234164|1838.954234164|1838.954234164|1838.954234164|1838.954234164|1838.954234164|1838.954234164|1831.0505921591|1831.0505921591|1831.0505921591|1831.0505921591|1831.0505921591|1824.604378819|1824.604378819|1824.604378819|1808.5087867992|1808.5087867992|1808.5087867992|1808.5087867992|1808.5087867992|1808.5087867992||1808.5087867992|1808.5087867992|1808.5087867992||1808.5087867992|1808.5087867992|1808.5087867992|1788.5170207398|1788.5170207398|1787.9260337445|1787.9260337445|1787.9260337445|1787.9260337445|1761.1955930495|1727.4395478328|||1694.851231595|1694.851231595|1694.851231595|1687.9085970916|1687.9085970916|1687.9085970916|1687.9085970916|1687.9085970916|1687.9085970916|1687.9085970916|1687.9085970916|1685.2317745462|1671.701971718|1652.3355241311|-1848.4718851498|-1848.4718851498|-1848.4718851498|-1848.4718851498|-1848.4718851498|-1848.4718851498|-1848.4718851498|-1848.4718851498|-1899.9994122144|-1899.9994122144|-1899.9994122144|-1899.9994122144|-1899.9994122144|-1899.9994122144|-1899.9994122144|-1899.9994122144|-1899.9994122144|-1916.2647064375|-1916.2647064375||-1918.1059387861|-1918.1059387861|-1918.1059387861|-1918.1059387861|-1934.6765566012|-1934.6765566012|-1934.6765566012|-1934.6765566012|1800.4766027418|1800.4766027418|1800.4766027418|1788.6592024718|1788.6592024718|1788.6592024718|1788.6592024718|1770.7248330939|1770.7248330939||1770.7248330939|1770.7248330939|1770.7248330939|1770.7248330939|1770.7248330939|1770.3768429064|1770.3768429064|1770.3768429064|1770.3768429064|1770.3768429064|1770.3768429064|1770.3768429064|1743.8631587849|1726.7368430944|1721.9548744008|1721.9548744008|1721.9548744008|1721.9548744008|1708.7889413211||1708.7889413211|1708.7889413211||1708.7889413211|1701.987712579|1695.0017402977|1695.0017402977|1695.0017402977|1695.0017402977|1695.0017402977|1695.0017402977|1695.0017402977|1613.6070867873|1613.6070867873|1600.8544353919|1600.8544353919|1600.8544353919|1600.8544353919||1600.8544353919|1600.8544353919|1600.8544353919|1600.8544353919|1600.8544353919||1600.8544353919|1600.8544353919|1600.8544353919|1595.617732527|1595.617732527|1595.617732527|1595.617732527|1595.617732527|1595.617732527|1575.1308139189|1568.5342376877|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494||1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1547.0753997494|1527.0697052032|1527.0697052032|1527.0697052032|1527.0697052032|1527.0697052032|1527.0697052032|1527.0697052032|1527.0697052032|1525.8552280036
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-35.666662706288|-35.666662706288|-35.666662706288|-35.666662706288|-35.666662706288|-35.666662706288|-35.666662706288|-36.767960033319|33.296875113549|33.296875113549|33.296875113549|33.296875113549|33.296875113549|33.296875113549|33.296875113549|33.296875113549|33.296875113549|33.296875113549|33.296875113549|33.296875113549|32.600973679293|32.533872268178|32.533872268178|32.533872268178|32.533872268178|32.533872268178|32.533872268178|32.521978895657|32.521978895657|32.521978895657|31.949419596452|31.636793215334|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-35.551652095203|-36.324058476957|-36.354817387874|-36.354817387874|-36.354817387874|-36.354817387874|-37.283686529061|-38.308538739837|-39.076153985832|-39.222394563726|34.422261131333|34.422261131333|34.422261131333|34.422261131333|34.422261131333|34.422261131333|34.422261131333|34.422261131333|34.275938067081|34.275938067081|33.823819938901|-38.4491325078|-38.4491325078|-38.4491325078|-38.4491325078|-38.4491325078|-38.4491325078|-38.4491325078|-38.4491325078|-38.4491325078|-38.4491325078|-38.4491325078|-38.554035789171|-38.574383783622|-38.574383783622|-38.574383783622|-39.017387331616|-39.017387331616|-39.849874855292|-40.194304547058|-40.501451794027|-40.726612638234|-41.370680887168|-41.93908806053|-42.200098040007|-42.876777227612|37.813863847547|37.813863847547|37.813863847547|37.813863847547|||37.813863847547|37.813863847547|37.813863847547|37.813863847547|37.813863847547|37.813863847547|37.813863847547|37.813863847547|37.081514038304|36.804092640126|36.804092640126|36.804092640126|36.804092640126|36.23843748751|35.906971282466|35.906971282466|35.906971282466||34.143301772524|32.927558262535|32.342287204208|31.682269225777|31.682269225777|31.682269225777|31.682269225777|31.682269225777|31.682269225777|31.682269225777|31.682269225777|31.682269225777|31.039744838808|30.224160813329|28.975542041404|28.975542041404|28.975542041404|28.975542041404|28.975542041404|28.975542041404|28.975542041404|28.975542041404|28.633138941079|28.633138941079|28.174042382008|27.954934781806|27.954934781806|27.954934781806|27.818546397012||27.818546397012|27.818546397012|27.818546397012|27.507272939463|26.374192693255|25.815769277703|24.97670423387|24.97670423387|24.97670423387|24.97670423387|24.97670423387|24.879457704958|24.879457704958|24.879457704958|24.528285283443|23.814761553204|23.568068197476|23.250631309336|23.182445768449|23.182445768449|23.042162104815|22.968513988091|22.811644753738|22.811644753738|22.811644753738|22.724605994008|22.569611430034|22.569611430034|22.569611430034|22.006234354294|21.789705270437|21.553560674088|21.216178509811|20.51908768241|20.189922857485|20.189922857485|20.079358366023|19.971312280162|19.971312280162|19.971312280162|19.971312280162|19.743680896211|-21.433107027589|-21.433107027589|-21.433107027589|-21.433107027589|-21.433107027589|-21.433107027589|-21.433107027589|-21.433107027589|-21.557341400317|20.147309428476|20.147309428476|20.147309428476|20.147309428476|20.147309428476|20.147309428476|20.147309428476|20.147309428476||20.147309428476|20.147309428476|20.147309428476|20.147309428476|20.147309428476|19.820898407061|19.749594729059|19.749594729059||19.749594729059|19.749594729059|19.749594729059|19.749594729059|19.671536436927|19.671536436927|19.609267837732|19.609267837732|19.609267837732|19.392519031331|19.332799419612|19.187554766569|18.923948846298|18.823276716292|18.767749416754|18.767749416754|18.715277790941|18.333707446965|18.333707446965|18.333707446965|18.016898070345|17.918219895904|17.781910838622|17.668234761046|17.654149408127|17.508500808903|-18.992242828094|-18.992242828094
09625|1174644|/equities/didi-global-adr|MSCI_EEM|-2.9395050653702|-2.9395050653702|-2.9395050653702|-2.9395050653702||-2.9395050653702|-2.9395050653702|-2.9395050653702|-3.0322279807468|-3.1144572884542|-3.1144572884542|-3.1144572884542|-3.1144572884542|-3.162174691834|-3.237971784978|-3.3523151062458|-3.3523151062458|-3.3523151062458|-3.3523151062458|-3.3523151062458|-3.3523151062458|-3.3523151062458|-3.3523151062458|-3.3523151062458|-3.3523151062458|-3.3523151062458|-3.3523151062458|-3.3523151062458|-3.3523151062458|-3.500905648705|-3.7043394554948|3.017179599054|3.017179599054|3.017179599054|3.017179599054|3.017179599054|3.017179599054|2.7563106910469|2.7338466422607|2.7338466422607|2.7338466422607|2.7338466422607|2.7338466422607|2.7338466422607|2.7338466422607|2.7338466422607|2.7338466422607|2.7338466422607|2.7338466422607||2.7338466422607|2.7338466422607|2.7338466422607|2.7338466422607|2.7338466422607|2.5414963449427|2.3538848520858|2.1415387393747|2.1250430612337||1.9700478744255|1.9474727943375|1.9474727943375|1.9474727943375|1.9474727943375|1.9474727943375|1.9474727943375|1.9474727943375|1.9474727943375|1.9474727943375|1.5049051851388|1.5049051851388|1.5049051851388|1.5049051851388||1.472116791579|-1.9680907509988|-1.9680907509988|-1.9680907509988|-1.9873141242487|-1.9873141242487|-1.9873141242487|-1.9873141242487|-2.0272574801824|-2.0272574801824|-2.0272574801824|-2.0272574801824|-2.1113972619266|-2.2054414500892|-2.2204904412892|-2.4011004805197|-2.4556776695436|-2.4556776695436|-2.4556776695436|-2.4556776695436|-2.4556776695436|-2.4556776695436|-2.5015155980845|-2.5015155980845|-2.553350694738|-2.5642786045452|-2.6247539873012|-2.8402821681112|-2.9608690762089|-3.0876323474299||-3.4057026320973|-3.4635585209042|-3.5692698141565|-3.5692698141565|-3.6842219236738|-3.6842219236738|-3.8624689317684|-4.1146745311805|-4.1146745311805|-4.1146745311805|-4.1146745311805|2.54938817095|2.54938817095|2.54938817095|2.54938817095|2.54938817095|2.54938817095|2.54938817095|2.54938817095|1.873209026911|-3.0586637791917|-3.0586637791917|-3.0586637791917|-3.1624041461199|-3.6065602725579|-4.4106224053252|3.4200187962748|3.4200187962748|3.4200187962748|3.4200187962748|3.4200187962748|3.4200187962748|3.4200187962748|3.4200187962748|3.4200187962748|3.4200187962748|3.4200187962748|3.4200187962748||3.4200187962748|3.4200187962748|3.4200187962748|3.2511318040664|-4.3577383485157|-4.3577383485157|-4.3577383485157|-4.3577383485157|-4.3577383485157|-4.3577383485157|-4.3577383485157|-4.5191538297158|-4.6268375011529|-4.7237082689168|-4.9018980627989|-4.908775581887|-5.1819726912739|-5.4321920572125|-5.632435791846|-5.6477035279874|-5.6477035279874|-5.6477035279874|-5.6477035279874|-5.6477035279874||-5.6477035279874|-5.6477035279874|-5.6477035279874|-5.6477035279874|-5.6477035279874|-5.8646707265249|-6.1207451785793|-6.2736059521293|-6.3079435630557|-6.3079435630557|-6.3079435630557|-6.3477153031822|-6.4591278465585|-6.6434752314174|-6.8021946581298||-6.8979941641946|-7.2005492885532|-7.4033878864648|-7.4393200412726|-7.7247943679949|-7.7247943679949|-7.7247943679949|-8.1642159135761|-8.1741286816004|-8.2662541139791|-8.3291423748401|-8.3291423748401|-8.3291423748401|-8.3291423748401|-8.7951584072541|-8.9212523638889|-8.9212523638889|-8.9212523638889|7.669483073212|7.669483073212||7.669483073212|7.669483073212|7.669483073212|7.669483073212|7.669483073212|7.669483073212|7.669483073212|7.669483073212|7.669483073212|-9.2863039689195|-9.2863039689195|-9.2863039689195|-9.2863039689195|-9.2863039689195|-9.5131151098821|-9.557350412432|-9.5746850608521|-9.5746850608521|-9.5746850608521|8.0751816873631|8.0751816873631|8.0751816873631|8.0751816873631|8.0751816873631|8.0751816873631|7.4918679269244|-8.6140399552715|-8.6140399552715|-8.6140399552715|-8.6140399552715|-8.6140399552715|-8.6140399552715|-8.6140399552715|-8.6140399552715|-8.6140399552715|-8.6140399552715|-8.6140399552715|-8.6140399552715|-8.9133775606566|-9.0859751320341|-9.2066390620844|-9.2460188228868|-9.2460188228868|-9.2460188228868|-9.2460188228868
09626|50003|/equities/nci-(hk)|MSCI_EEM|-18.443037625381|-18.478930601619|-18.823256529197|-19.131706614385|-19.131706614385|-19.131706614385|-19.131706614385|-19.131706614385|-19.131706614385|-19.131706614385|-19.131706614385|-19.131706614385|-19.131706614385|-19.131706614385|-19.287451632696|-19.310502034511|-19.361669414668|-19.431135851416|-19.431135851416|-19.431135851416|-19.431135851416|-19.431135851416|-19.431135851416|-19.431135851416|-19.431135851416|-19.431135851416|-19.431135851416|-19.431135851416|-19.539040042596|-19.891154661925|-20.084616121486|-20.125130053842|-20.212290116739|-20.212290116739|-20.212290116739|-20.233656482114|-20.315173339196|-20.391203735276|-20.391203735276|-20.391203735276|-20.391203735276|-20.906892403413|-21.35789314176|-21.35789314176|-21.644325106953|-21.880917065248|-22.061019571738|20.502445128576|20.502445128576|20.467833263658||20.467833263658|20.444815246024|20.283128305451|20.250699197999|20.195221013218|20.172467199068|19.970638835259|19.970638835259|19.765441835868|19.765441835868|19.765441835868|19.765441835868|19.765441835868|19.765441835868|19.765441835868|19.765441835868|19.550491161862|19.117212741154|-20.875088143716||-20.875088143716|-20.875088143716|-20.875088143716|-20.875088143716|-20.875088143716|-20.875088143716|-20.875088143716|-20.875088143716|-20.875088143716|-20.875088143716|-20.875088143716|-20.875088143716|-20.875088143716|-20.95232023174|-21.004799566605|-21.058106248895|-21.058106248895|-21.058106248895||-21.375673419149|-21.518928363662|-21.518928363662|-21.518928363662||-21.518928363662|-21.518928363662|-21.518928363662|-21.949920895741|-22.772133671625|20.876121155399|20.876121155399|20.876121155399|20.876121155399|||20.876121155399|20.574204946614|20.574204946614|20.574204946614|20.574204946614|20.574204946614|20.574204946614||20.574204946614|19.934512746011|19.934512746011|19.660569124393|19.465532150349|19.465532150349|19.465532150349|19.465532150349|19.395035786188|19.379672609185|19.379672609185|19.191304509745|-22.273162322953|-22.273162322953|-22.273162322953|-23.015634205992|-23.015634205992|-23.015634205992|-23.015634205992|-23.428482641837|-23.781648333494|-23.91427385388|-23.91427385388|-23.91427385388|-23.91427385388|-23.91427385388|22.526303317516|22.526303317516|22.526303317516|22.526303317516|22.526303317516|22.526303317516|22.526303317516|22.526303317516|22.526303317516|22.526303317516|22.526303317516|22.204225357339|22.038027772158|21.850315507941|21.850315507941|21.850315507941||||21.850315507941|21.850315507941|21.850315507941|21.850315507941|21.850315507941|21.850315507941|21.850315507941|21.775349759053|21.417626337329|21.417626337329|21.417626337329|21.417626337329|21.417626337329|20.994585412652|20.941206077636|20.854118139545|20.499546820984|-22.030875600073|-22.030875600073|-22.030875600073|-22.030875600073|-22.030875600073|-22.203217741814|-22.203217741814|-22.203217741814||-22.203217741814|-22.203217741814|-22.203217741814|-22.203217741814|-22.240660329817|-22.240660329817|-22.240660329817|-22.240660329817|-22.240660329817|-22.240660329817|-22.240660329817|-22.240660329817|-22.240660329817|-22.240660329817|-22.240660329817|-22.240660329817|-22.240660329817|-22.286845573847|-22.493716859226|-22.659685928959|-23.027429297389|-23.230477124255|-23.417195935824|-23.424526587388|-23.424526587388|-23.424526587388|-23.424526587388|-23.424526587388|-23.424526587388|-23.424526587388|-23.424526587388|-23.424526587388|-23.424526587388|-23.466978742781|-23.466978742781|-23.466978742781|-23.760531427798|-23.828368507422|-24.17040860498|-24.300454323425|-25.028282263692|22.953594458658|22.953594458658|22.953594458658|22.953594458658|22.953594458658|22.865103894426|22.650115099167|22.583462069008|22.478462482871|22.478462482871|||22.478462482871|22.478462482871|21.926070188352|-23.884838334768|-23.884838334768|-23.884838334768|-23.884838334768||-23.884838334768|-23.884838334768|-23.884838334768|-23.884838334768|-23.884838334768|-23.884838334768
09627|103254|/equities/foxconn-tech|MSCI_EEM||-50.211353002798|-50.211353002798|-51.782059866865|48.976232303236|48.976232303236|48.976232303236|48.976232303236|48.976232303236|48.976232303236|48.976232303236|48.49025913196|48.199340338985|48.199340338985|48.199340338985|48.199340338985|48.199340338985|48.199340338985|48.199340338985|48.199340338985|48.199340338985|47.738156525603|46.842480829101|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-49.535151195017|-50.149966177746|-50.149966177746|-50.149966177746|-50.463851647691|-50.707839901452|-50.707839901452|-52.950378134521|-54.96986527208|-56.194294873913|-57.11700267518|-57.11700267518|-57.11700267518|-57.207779351478|-57.745909787951|-57.745909787951|-57.745909787951|-57.745909787951|-57.745909787951|-57.745909787951|-57.745909787951|-57.745909787951|-57.745909787951|-57.745909787951|-57.745909787951|-57.745909787951|-57.745909787951||-57.745909787951|-57.745909787951|-57.745909787951|-57.745909787951|-57.745909787951|-57.745909787951|-57.745909787951|-57.745909787951|-58.640011495203|-58.640011495203|-58.672236011922|-59.663596204585|-59.87621758124|-61.43468637092|57.872178297278|57.872178297278|57.872178297278|57.872178297278|-61.495683928708|-61.495683928708|-61.495683928708|-61.495683928708|-61.495683928708||-61.495683928708||-61.495683928708|-62.356314840559|-62.557016574281|-62.868905821264|-62.879045258148|-62.879045258148|-62.879045258148|-62.879045258148|-62.879045258148|-62.879045258148|-62.879045258148|-62.879045258148|-63.304493968336|-63.743884687786|-64.159869967969|-64.469236655738|||-64.469236655738|-64.469236655738|-64.469236655738|-64.469236655738|-64.469236655738|-64.469236655738|-64.469236655738|-64.469236655738|-64.469236655738|-64.469236655738|-64.469236655738|-64.469236655738|-64.469236655738|-64.699149127035|61.675032981784|61.675032981784|61.675032981784|61.675032981784|61.675032981784|61.675032981784|61.675032981784|61.675032981784|61.555595168969|61.375513760092||61.375513760092|61.375513760092|61.375513760092|60.495693720714|60.495693720714|60.295302660543|60.295302660543|59.609436369156|59.609436369156|59.609436369156|59.609436369156|59.216040028703|-63.173264090034|-63.173264090034|-63.173264090034||||||||-63.173264090034|-63.742517011931|-64.525019029302|-64.598170944107|-64.598170944107|-65.197967842831|-65.224651394084|-65.224651394084|-65.84961325349|-66.205126303452|-66.361252380762|-66.619345884458|-66.619345884458|-66.619345884458|-66.619345884458|-66.619345884458|-66.619345884458|-66.672104567087||-66.672104567087|-66.672104567087|-66.672104567087|-66.672104567087|-66.672104567087|-66.672104567087|-66.672104567087|-66.672104567087|-66.88011923741|-67.080822707186|-67.080822707186|-67.080822707186|-67.512025569291|-67.807661381453|-67.807661381453|-67.807661381453|-67.807661381453|-68.001941650451|-68.001941650451|-68.001941650451|-68.141043311292|-68.278939809992|-68.301778098921|-68.301778098921|-69.418644451411|65.941171231009|65.941171231009|65.941171231009|65.941171231009|65.941171231009|65.941171231009|65.941171231009|65.941171231009|65.941171231009|65.941171231009|65.941171231009|65.891313855366|65.891313855366|65.891313855366|65.891313855366|65.891313855366|65.470101982751|65.470101982751|65.470101982751|65.470101982751|65.470101982751|65.470101982751|65.470101982751|65.470101982751|65.470101982751|65.470101982751|65.470101982751|65.470101982751|65.470101982751|65.470101982751|65.470101982751|65.470101982751|65.470101982751||65.470101982751|65.470101982751|65.470101982751|65.470101982751|65.470101982751|65.470101982751|65.470101982751|64.068416914463|64.068416914463|64.068416914463|64.068416914463|61.983010298028
09628|103627|/equities/zhen-ding|MSCI_EEM||108.81554957857|108.81554957857|108.81554957857|108.81554957857|108.81554957857|108.81554957857|108.81554957857|108.81554957857|108.81554957857|108.81554957857|108.81554957857|108.81554957857|108.81554957857|108.81554957857|108.81554957857|108.81554957857|108.81554957857|108.81554957857|108.81554957857|108.81554957857|108.81554957857|106.76727730952|105.15808589947|104.17565099941|103.37304780676|103.37304780676|103.37304780676|103.37304780676|103.37304780676|102.4978308964|101.608700996|100.98188999555|100.76699587868|100.76699587868|100.76699587868|98.768884309639|95.71542701071|-105.20850319402|-105.20850319402|-105.20850319402|-105.20850319402|-105.20850319402|-105.20850319402|-107.24277903787|-107.49170212971|-107.49170212971|-107.74633349563|-110.02370812259|-110.22078510745|-112.07309252933|-113.8066309833|-113.8066309833|-113.8066309833|-113.8066309833|-113.8066309833|-114.06292331478|-115.59769257198|-116.33076952442|-116.56196613824|110.31060413065|110.31060413065|110.31060413065|110.31060413065|110.31060413065|110.31060413065|110.31060413065|110.31060413065|110.31060413065|110.31060413065||110.31060413065|110.31060413065|110.31060413065|109.92844903405|106.57524572105|106.57524572105|103.02805080117|-111.71917168748|-111.71917168748|-111.71917168748|-111.71917168748|-111.71917168748|-111.71917168748|-111.71917168748|-111.71917168748|-111.71917168748|-111.71917168748|-112.07685743053|-113.14468213918|103.6148429623|103.6148429623|103.6148429623|103.6148429623||103.6148429623|103.6148429623|103.6148429623|103.6148429623||103.6148429623|103.6148429623|103.6148429623|103.6148429623|103.6148429623|103.6148429623|103.6148429623|103.6148429623|103.6148429623|103.6148429623|103.6148429623|103.6148429623|103.6148429623|||103.6148429623|103.6148429623|103.6148429623|103.6148429623|102.5523440974|102.5523440974|102.5523440974|102.5523440974|101.12943715728|101.12943715728|98.699374619199|95.071525828786|-96.884883431955|-96.884883431955|-96.884883431955|-96.884883431955|-96.884883431955|-96.884883431955|-96.884883431955|-97.194313822371|-97.513292049669|-97.513292049669|-97.513292049669|-97.513292049669||-97.513292049669|-97.831435017346|-98.124606008586|-98.124606008586|-98.341915122733|-98.341915122733|-98.341915122733|-98.341915122733|-98.341915122733|-98.341915122733|-100.1632359735|-100.31779810038|-100.31779810038|-100.31779810038|-100.31779810038||||||||-100.31779810038|-101.38088381121|-102.53431534579|97.059473052672|97.059473052672|97.059473052672|97.059473052672|97.059473052672|97.059473052672|97.059473052672|97.059473052672|97.059473052672|97.059473052672|97.059473052672|97.059473052672|97.059473052672|97.059473052672|97.059473052672||97.059473052672|97.059473052672|97.059473052672|96.788303391858|-101.08738585746|-101.08738585746|-101.08738585746|-101.08738585746|-101.08738585746|-101.08738585746|-101.08738585746|-101.08738585746|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|96.386965361267|95.786376989219|95.786376989219|94.79041887691|92.656020974345|-98.973665995545|-98.973665995545|-98.973665995545|-98.973665995545|-98.973665995545|-98.973665995545|-98.973665995545|-98.973665995545|-98.973665995545|-98.973665995545|-98.973665995545|-98.973665995545|-98.973665995545|-98.973665995545|-98.973665995545|-98.973665995545||-98.973665995545|-98.973665995545|-98.973665995545|-98.973665995545|-101.80407375224|-104.01563818066|94.960370080325|94.960370080325|94.960370080325|94.960370080325|94.53930008925|-101.69592378124
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-2.5308190755137|-2.5308190755137|-2.5581322833441|-2.5712126960163|-2.5712126960163|-2.5896807632849|-2.5971367577473|-2.5971367577473|-2.6168186112421|-2.6314651220129|-2.6339576875949|-2.6339576875949|-2.6339576875949|-2.6449529899252|-2.658281102566|-2.6619790160966|-2.6660878089084|-2.6665311180727|-2.6665311180727|-2.6665311180727|-2.6665311180727|-2.6665311180727|-2.6665311180727|-2.6665311180727|-2.6665311180727|-2.6665311180727|-2.6665311180727|-2.6665311180727|-2.6672568148128|-2.686952015399|-2.7100630077911|-2.7100630077911|-2.7100630077911|-2.7100630077911|-2.7100630077911|-2.7100630077911|-2.7100630077911|-2.7100630077911|-2.7100630077911|-2.7100630077911|-2.7100630077911|-2.759514547409|-2.8027939542813|-2.8214377147933|-2.8238196884019|-2.8453551966198|-2.8465057830289|-2.8866730641739|-2.9146367257852|-2.9390408006||-2.9789704352602|-2.9789704352602|-2.9789704352602|-2.9789704352602|-2.9789704352602|-2.9789704352602|-2.9789704352602|-2.9789704352602|-2.9789704352602|-2.9983004894504|-3.035889423186|-3.1032105555075|2.9080995067471|2.9040116611962|2.9040116611962|2.893346290218|2.8930920908206|2.8930920908206|2.8930920908206||2.8930920908206|2.8930920908206|2.875102328962|2.850113709443|2.841793002545|2.8247700022979|2.821959552111|2.821959552111|2.821959552111|2.821959552111|2.821959552111|2.821959552111|2.821959552111|2.821959552111|2.821959552111|2.821959552111|2.821959552111|2.821959552111||2.821959552111|2.821959552111|2.821959552111|2.821959552111||2.821959552111|2.821959552111|2.821959552111|2.821959552111|2.821959552111|2.821959552111|2.821959552111|2.821959552111|2.821959552111|||2.821959552111|2.821118129606|2.821118129606|2.821118129606|2.821118129606|2.821118129606|2.821118129606||2.821118129606|2.821118129606|2.821118129606|2.821118129606|2.821118129606|2.8062423614605|2.7747137444929|2.7302375124247|-2.9862571722272|-2.9862571722272|-2.9862571722272|-2.9862571722272|-2.9862571722272|-2.9862571722272|-2.9969524284207|-3.0706103904366|-3.0706103904366|-3.0706103904366|-3.0706103904366|-3.1179004491831|-3.1598893604307|-3.2021554829658|-3.2021554829658|-3.2021554829658|-3.2021554829658|-3.2021554829658|-3.2401727440159|-3.2818587093663|3.0939800897225|3.0939800897225|3.0939800897225|3.0939800897225|3.0939800897225|3.0939800897225|3.0939800897225|3.0939800897225|3.0939800897225|3.0616445584413|-3.2558786434424|-3.2558786434424|-3.2558786434424|-3.2558786434424||||-3.2558786434424|-3.2665549458773|3.0906079022975|3.0906079022975|3.0906079022975|3.0906079022975|3.0728976692195|3.0354418716425|3.0082687494484|2.9864095976317|2.9836004905363|2.9836004905363|2.9836004905363|2.9634450731962|2.9532723756067|-3.1138460156282|-3.1138460156282|-3.1138460156282|-3.1138460156282|-3.1138460156282|-3.1138460156282|-3.1138460156282|-3.1138460156282|-3.1138460156282|-3.1138460156282||-3.1138460156282|-3.1138460156282|-3.1138460156282|-3.1138460156282|-3.1138460156282|-3.1320511231776|-3.1422790299915|-3.1591989211531|2.9674784441009|2.9674784441009|2.9674784441009|2.9674784441009|2.9674784441009|2.9674784441009|2.9674784441009|2.9674784441009|2.9674784441009|2.9674784441009|2.9674784441009|2.9674784441009|2.9674784441009|2.9674784441009|2.9674784441009|2.9674784441009|2.9674784441009|2.9674784441009|2.9538649209357|2.9531832147546|2.9315164010593|2.9315164010593|2.9315164010593|2.9315164010593|2.9315164010593|2.9315164010593|2.9315164010593|2.9315164010593|2.9315164010593|2.9315164010593|2.9315164010593|2.9315164010593|2.9315164010593|2.9315164010593|2.9315164010593|2.9315164010593|2.9315164010593|2.9315164010593|2.8653573792889|2.8653573792889|2.8653573792889|2.8653573792889|2.8653573792889|||2.8653573792889|2.8653573792889|2.8259526404755|2.7899472485004|2.7722928383838|2.7722928383838|2.7722928383838||2.7722928383838|2.736436563387|-3.0545531371883|-3.0545531371883|-3.0545531371883|-3.0545531371883
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-20.221464901065|-20.221464901065|-20.221464901065|-20.866628625763|-20.92718492632|-20.92718492632|-20.92718492632|-21.450205232091|-21.549672870048|-21.575192323667|-21.585297453556|-21.585297453556|-21.585297453556|-21.585297453556|-21.585297453556|-21.585297453556|-21.585297453556|-21.585297453556|-21.585297453556||-21.585297453556|-21.585297453556|-21.585297453556|-21.609132610604|-21.609132610604|-21.609132610604|-21.843246956833|-21.843246956833|-21.843246956833|-21.843246956833|-21.843246956833|-21.843246956833|-21.843246956833|-21.843246956833|19.790931428|19.790931428|19.790931428|19.790931428|19.790931428|19.790931428|19.790931428|19.790931428|19.790931428|19.790931428|19.790931428|19.790931428|19.790931428|19.790931428|19.790931428|19.790931428|19.197701044132|19.183375939488|19.183375939488|19.183375939488|18.599307281839|-20.512460847245|-20.512460847245|-20.512460847245|-20.512460847245|-20.512460847245|-20.512460847245||-20.683289575959|-20.888628218382|-20.888628218382|-21.355698397655|-22.091887901115|-22.565430267969|-23.054922854812|-23.551024741498|-23.953766578039|-23.953766578039|-23.953766578039|-23.953766578039|-23.953766578039|-24.120850608967|-24.294278937603|-24.368715045221|-24.368715045221|-24.368715045221|-24.368715045221|-24.719683379341|-24.838886585238|-24.838886585238|-24.838886585238|-24.838886585238|-24.88209643894|-25.608678495355|-25.608678495355|-25.608678495355|-25.7751978365|-26.65407128582|-26.65407128582||-26.685635940339|-27.272928229202|-27.606586764509|-27.748430488567|-28.123811984571|-28.349272934635|-28.349272934635|-28.853636865306|-29.262929841863|-29.376588314757|||-30.039542271015|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.048357160398|-30.423731017453|-30.424394294644|-30.424394294644|-30.424394294644|-30.424394294644|-30.424394294644|-30.424394294644|-30.424394294644|-31.088216222022|-31.742983138971|-31.742983138971|-31.858357340137|-31.858357340137|-31.858357340137|-31.858357340137|-31.858357340137|-31.858357340137|-31.858357340137|-32.326444147625|-32.326444147625|-32.326444147625|-32.326444147625|-32.764937293307|-33.162153124562|-33.243503437827|-33.683893374149|-33.699880895288|-33.860330501515|-33.860330501515|-33.860330501515|-33.860330501515|-33.860330501515|-33.860330501515|-33.860330501515|-33.860330501515|-33.860330501515|-34.204811113099|-34.557568356969|-34.889519370902|-35.117244576203|-35.503603668994|-35.522895941012|-35.617659605072||-36.179898968004|-36.179898968004|-36.179898968004||-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004||-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004|-36.179898968004|-36.564208129048|34.316835930903|34.316835930903|34.316835930903|34.316835930903|34.316835930903|34.316835930903|34.316835930903|34.316835930903|34.316835930903||34.316835930903|34.316835930903|34.316835930903|34.316835930903|34.316835930903|34.316835930903|34.316835930903||34.316835930903|34.316835930903|34.316835930903|34.316835930903|34.316835930903|34.316835930903|34.316835930903|34.316835930903|34.223338821908|34.223338821908|34.223338821908|34.223338821908|33.853505909909|33.853505909909|33.832784666474|33.643093124424|33.400733966634|33.400733966634|-35.776139675932|-35.776139675932|-35.776139675932|-35.776139675932|-35.776139675932|-35.776139675932|-35.776139675932|-36.692377553336|-36.91966750346
09631|13804|/equities/pge-polska|MSCI_EEM|-8.0451105750276|-8.0451105750276|-8.0451105750276|-8.0451105750276|-8.1780228056471|-8.1780228056471|-8.1780228056471|-8.3160254864737|-8.5415868353016|-8.5415868353016|-9.0157629462488|-9.3720704154182|-9.5481893835253|-9.7974324025254|-9.8748139051972|-10.169015370958|-10.45412822471|-10.534808961395|-10.58941836593||-10.58941836593|-10.635687936649|-10.723764063368|-10.779551440647|-10.779551440647|-10.779551440647|-10.920612898326|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.780302547181|9.7364032235334|9.7364032235334|9.7364032235334|9.7360036601169|9.6987389891138|9.6987389891138|9.6987389891138|9.6987389891138|9.5972101786391|9.4202335784453||9.2091482954575|9.1390021307223|9.1390021307223|9.1390021307223|9.1390021307223|9.1390021307223|9.1390021307223|9.1390021307223|9.0513913877533|8.9182515281146|8.9182515281146|8.9182515281146|8.9182515281146|8.9182515281146|8.9182515281146|8.9182515281146|8.9182515281146|8.6652795625733|-9.9289842410782|-9.9289842410782|-9.9289842410782|-9.9289842410782|-9.9289842410782|-9.9289842410782|-9.9289842410782|8.7820031902655|8.7820031902655|8.7820031902655|8.7820031902655|8.7820031902655|8.7820031902655||8.7820031902655|8.7820031902655|8.592337372288|8.4538822104007|8.4538822104007|8.4538822104007|8.4538822104007|8.4538822104007|8.4538822104007|8.4538822104007|||8.4538822104007|8.4538822104007|8.4538822104007|8.4538822104007|8.4538822104007|8.4538822104007|8.4538822104007|8.4538822104007|8.4538822104007|8.4538822104007|8.4538822104007|8.4538822104007|8.4538822104007|8.4538822104007|8.4538822104007|8.4538822104007|8.4102023364736|8.3125957443922|8.3125957443922|8.1668836755453|7.9203157074914|7.7812393647284|7.747221332255|7.747221332255|7.6642457704445|7.6468185542699|7.6468185542699|7.6468185542699|7.6468185542699|7.6468185542699|7.6468185542699|7.1451317600272|6.8158127788992|5.9427923101287|-7.8512071186989|-7.8512071186989|-8.2787742034263|-8.2787742034263|-8.3448942321449|-8.3448942321449|-8.3448942321449|-8.3448942321449|-8.3448942321449|-8.3448942321449|-8.3448942321449|-8.3448942321449|-8.3448942321449|-8.3448942321449|-8.3448942321449|-8.3448942321449|-8.3448942321449|-8.3448942321449|-8.439215993209|-8.5220175841597|-8.5325155232605|-8.5325155232605|-8.5355478625905|-8.5355478625905|-8.5355478625905|-8.5355478625905|-8.5355478625905|-8.5355478625905|-8.7648238334052|-8.7648238334052|-8.7648238334052|-8.7648238334052|-8.7648238334052|-8.7648238334052|-8.7648238334052|-8.7648238334052||-8.7648238334052|-8.7648238334052|-8.7648238334052||-8.7648238334052|-8.7648238334052|-8.7648238334052|-8.7648238334052||-8.7648238334052|-8.7648238334052|-8.7648238334052|-8.7648238334052|-8.7648238334052|-8.7648238334052|-8.7648238334052|-8.9255818959731|-9.1082085139165|-9.1082085139165|-9.1082085139165|-9.1137913349141|-9.1137913349141|-9.1137913349141|-9.1137913349141|-9.1137913349141|-9.1137913349141|-9.1137913349141|-9.1137913349141|-9.1137913349141|-9.7141016989802|-9.8418903269707|-9.8418903269707|-10.07798946327|-10.127321380443|-10.21968983949|-10.239420093881|-10.239420093881|-10.491133016333|9.5387875352603||9.5387875352603|9.5387875352603|9.5387875352603|9.5387875352603|9.5387875352603|9.5387875352603|9.5387875352603||9.5387875352603|9.5387875352603|9.5387875352603|9.5387875352603|9.5387875352603|9.5387875352603|9.5387875352603|9.5387875352603|9.5387875352603|9.5387875352603|9.3719855187448|9.169428599997|9.107421147739|9.0087295019027|9.0087295019027|8.6774775676591|-9.7507463797137|-9.7507463797137|-9.7507463797137|-9.7507463797137|-9.7507463797137|-9.7507463797137|-9.7507463797137|-9.8070522264424|-9.869835318877|-10.061483901688|-10.149908232848
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|231.93051097036|231.75845394377|231.75845394377|231.75845394377|231.75383398538|225.52648356231|220.68498021002|220.68331761752|217.44864996788||217.44864996788|217.44864996788|217.44864996788|217.44864996788|217.44864996788|217.44864996788|217.44864996788|217.44864996788|217.44864996788|214.96517646442|213.49463915968|208.11626725886|204.35140382685|203.04600950786|200.40667604416|199.71852317352|197.83216558737|197.83216558737|197.83216558737|197.83216558737|197.83216558737|197.83216558737|197.83216558737|197.83216558737|197.83216558737|197.83216558737|197.83216558737|197.39129136715|197.07868747092|197.07868747092|197.07868747092|197.07868747092|197.07868747092|197.07868747092|196.95409752899|194.34899284634|-208.24619116235|-208.24619116235|-208.24619116235|-208.24619116235|-208.24619116235|-208.24619116235|-208.24619116235|-208.24619116235|-208.24619116235|-208.24619116235|-208.24619116235|-209.66294371084|-209.66294371084|-209.66294371084|-211.16993593061|-213.4619154366|-213.4619154366|-213.4619154366|-215.76878763925|-217.04377998048|-217.04377998048|-217.04377998048|-217.04377998048|-217.51530905491|-219.51700751788|-222.28556323059|-222.89506313545|-224.28341094368|-226.94823065194|-226.97186419548|-226.97186419548|-226.97186419548|-226.97186419548|-228.70653458106|-228.70653458106|-228.70653458106|-228.70653458106|-228.70653458106|-230.43269336864|-230.43269336864|-230.43269336864|-230.43269336864|-230.43269336864||-234.06160517459|-234.06160517459|-234.06160517459||-234.06160517459|-234.06160517459|-234.06160517459|-234.06160517459|-234.55630458732|-234.55630458732|-234.82553909917|-234.82553909917|-234.82553909917|-234.82553909917|-234.82553909917|||-234.82553909917|-234.82553909917|-234.82553909917|-234.82553909917|-234.82553909917|-234.82553909917|-234.82553909917|-234.82553909917|-234.82553909917|-234.82553909917|-234.82553909917|-234.82553909917|-234.82553909917|-234.82553909917|-234.82553909917|-234.82553909917|-234.82553909917|-241.18393419738|-246.82659931707|-248.71412469984|-248.71412469984|-248.71412469984|-249.84903592137|-251.42320385291|-251.42320385291|-251.42320385291|-251.42320385291|235.34999186323|235.34999186323|235.34999186323|235.34999186323|235.34999186323|235.34999186323||235.34999186323|235.34999186323|235.34999186323|235.34999186323|235.34999186323|235.34999186323|232.91110596973|230.7790093457|226.92112149523|225.82463943014|225.82463943014|225.82463943014|225.82463943014|225.82463943014|225.82463943014|225.82463943014|225.82463943014||221.67182701439|216.59092043076|-232.86320047226|-232.86320047226|-232.86320047226|-232.86320047226|-232.86320047226|-232.86320047226|-232.86320047226|-232.86320047226|-232.86320047226|-232.86320047226|-232.86320047226|-232.86320047226|-232.86320047226|-232.86320047226|-232.86320047226|-233.29588240714|-233.29588240714||-233.29588240714|-233.29588240714||-233.29588240714|-233.29588240714|-233.29588240714|-233.29588240714|-233.29588240714|-233.29588240714|-233.29588240714|-240.406532278|-246.1517028702|-246.32412125145|-247.00594328942|-247.00594328942|-247.00594328942|-247.00594328942|-247.00594328942||-247.00594328942|-247.00594328942|-247.00594328942|-247.00594328942|-252.4066051808||234.55815957081|234.55815957081|234.55815957081|234.55815957081|234.55815957081|234.55815957081|234.55815957081|234.55815957081|234.55815957081|234.55815957081|234.55815957081|234.55815957081|234.55815957081|234.55815957081|232.48683074328|225.90759005384|222.67180662272|222.67180662272|222.67180662272|222.67180662272||222.67180662272|222.67180662272|219.92422517271|211.23802983464|210.4202523665|210.4202523665|210.4202523665|210.4202523665|210.4202523665|210.4202523665|210.4202523665|205.13361458827|198.59290594578|195.64767259493|191.8921883888|191.8921883888|191.43576487644|190.87921192847|190.87921192847|190.87921192847|190.87921192847|190.87921192847|190.87921192847|190.87921192847|190.87921192847|190.87921192847|190.87921192847
09633|100134|/equities/china-power|MSCI_EEM|3.8792511195869|3.8640834192087|3.8640834192087|3.8640834192087|3.8640834192087|3.8640834192087|3.8640834192087|3.8640834192087|3.8640834192087|3.8640834192087|3.8640834192087|3.8640834192087|3.8640834192087|3.8640834192087|3.8640834192087|3.8012141920963|3.8012141920963|3.6730156980001|-4.291628572676|-4.291628572676|-4.291628572676|-4.291628572676|-4.291628572676|-4.3901428749533|-4.4957143918641|-4.5535714776392|-4.5895238221879|-4.6834244935595|-4.6834244935595|-4.9615826572404|4.36976133995|4.36976133995|4.36976133995|4.36976133995|4.36976133995|4.36976133995|4.36976133995|4.36976133995|4.36976133995|4.36976133995|4.36976133995|4.36976133995|4.36976133995|4.36976133995|4.36976133995|4.2914017484447|4.1482241469247|4.1254924651355|4.1254924651355|4.1254924651355||4.1254924651355|4.1254924651355|4.1254924651355|4.0361018146962|4.0361018146962|3.9313604609256|3.9313604609256|3.9313604609256|3.9313604609256|3.9159678783934|3.9159678783934|3.9159678783934|3.5682975282184|3.477499326717|3.477499326717|3.477499326717|3.477499326717|3.477499326717|3.477499326717||3.477499326717|-4.0844040624915|-4.0844040624915|-4.0844040624915|-4.0844040624915|-4.0844040624915|-4.0844040624915|-4.0844040624915|-4.0844040624915|-4.0844040624915|-4.0844040624915|-4.0844040624915|-4.0844040624915|-4.0844040624915|-4.0844040624915|-4.0844040624915|-4.0844040624915|-4.0844040624915||-4.2121157373121|-4.3462490475851|-4.3462490475851|-4.3462490475851||-4.3462490475851|-4.3462490475851|-4.3462490475851|-4.3462490475851|-4.3611716430224|-4.3611716430224|-4.4351908808325|-4.538471550032|-4.538471550032|||-4.538471550032|-4.5433017084825|-4.5742240823892|-4.6039331348147|-4.6039331348147|-4.6039331348147|-4.6039331348147||-4.6039331348147|-4.6039331348147|-4.6039331348147|-4.6039331348147|-4.6039331348147|-4.6039331348147|-4.6039331348147|-4.6039331348147|-4.6039331348147|-4.6039331348147|-4.6039331348147|-4.6039331348147|-4.6039331348147|-4.6039331348147|-4.6039331348147|3.7021905741129|3.7021905741129|3.7021905741129|3.6990953625848|3.6990953625848|3.6990953625848|3.6745505003587|3.6700560680645|3.648155591078|3.648155591078|3.6030629307281|-4.3905142251111|-4.3905142251111|-4.3905142251111|-4.3905142251111|-4.5433492333201|-4.5966039227002|-4.5966039227002|-4.6103133859155|-4.6103133859155|-4.7164534185448|-4.7164534185448|-4.7164534185448|-4.7164534185448|-4.7164534185448|-4.7164534185448|-4.7164534185448||||-4.7164534185448|-4.7843926321708|-4.9471029055608|-5.1398850357601|-5.1398850357601|-5.1398850357601|-5.1398850357601|-5.1398850357601|-5.1398850357601|-5.1398850357601|-5.1398850357601|-5.2537610703121|-5.3097346285328|-5.379705029433|-5.3857832017927|-5.3892036084101|-5.5946706537588|4.381542392723|4.381542392723|4.381542392723|4.381542392723|4.381542392723|4.381542392723|4.381542392723|4.381542392723||4.381542392723|4.1078919772897|4.1078919772897|4.1078919772897|4.1078919772897|4.1078919772897|3.8637689886925|3.8370023925859|3.8370023925859|3.8370023925859|3.8370023925859|3.7333361263362|3.3664843633536|3.3555024665663|3.3555024665663|3.3555024665663|3.3555024665663|3.3555024665663|-4.0546491445874|-4.0546491445874|-4.0546491445874|-4.0546491445874|-4.0546491445874|-4.0546491445874|-4.0929435692203|-4.1227149921404|-4.1452389776427|-4.2263766328183|-4.2915297260646|-4.3264089890389|-4.3264089890389|-4.3264089890389|-4.3264089890389|-4.3264089890389|-4.3264089890389|-4.3264089890389|-4.3264089890389|-4.3264089890389|-4.3264089890389|-4.3264089890389|-4.3264089890389|-4.3264089890389|-4.3264089890389|-4.3264089890389|-4.3264089890389|-4.3264089890389|-4.4212285629304|-4.4212285629304|-4.4212285629304|-4.4212285629304|3.3346948006574|||3.3346948006574|3.3346948006574|3.3346948006574|3.3346948006574|3.3346948006574|3.3346948006574|3.3346948006574||3.3346948006574|3.3346948006574|3.3346948006574|3.2907721575568|3.2364133791206|3.0782370783751
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-19206.812487737||-19863.124986374|-20279.027762638|-20598.919736264|-20786.021929182|-21317.802143536|-21367.557937262|-21576.731041402|-21845.256712669|-21955.625571197|-21955.625571197|-22055.710581724|-22055.710581724|-22056.900646361|-22582.111829289|-22723.282666923|-22723.282666923|-22723.282666923||-22723.282666923|-22723.282666923|-22723.282666923|-22723.282666923|-22723.282666923|-22723.282666923|-22788.858660148|-22788.858660148|-22788.858660148|-22788.858660148|-23042.065177942|-23265.63602215|-23265.63602215|-23319.18027426|-23319.18027426|-23453.287704999|-23453.287704999||-23453.287704999|-23453.287704999|-23453.287704999|-23453.287704999|-23453.287704999|-23453.287704999|-23453.287704999|-23453.287704999|-23453.287704999|-23453.287704999|-23453.287704999||-23453.287704999|-23453.287704999|-23453.287704999|-23453.287704999||-23453.287704999|-23453.287704999|-23790.540376542|21076.848965548||21076.848965548|21076.848965548|21076.848965548|21076.848965548|21076.848965548|21076.848965548|21076.848965548|21076.848965548|21076.848965548|21076.848965548|21076.848965548|21076.848965548|21076.848965548|20807.054406164||20497.282673516|19669.758526129|19280.84280681|-21351.120978313|-21351.120978313|-21351.120978313|-21378.467753681|-21933.853059646|-22269.836732939|-22598.707481044|-22870.325762749|-22870.325762749|-22870.325762749|-23219.250847499|-23699.167608332|-23792.651117431|-23792.651117431|-23792.651117431||-23792.651117431|-23792.651117431|-24152.945686034|-24587.717428927||-24968.008106403|23027.447615135|23027.447615135|23027.447615135|23027.447615135|23027.447615135|||23027.447615135|23027.447615135|23027.447615135|23027.447615135|23027.447615135|23027.447615135|22983.275127927|22969.750142141|22859.722380157|22717.499835606|22717.499835606|22717.499835606|22443.888706229|22314.26434325|22314.26434325|22314.26434325|22184.015320042||22184.015320042|22184.015320042|22184.015320042|22184.015320042|22184.015320042|22184.015320042|22184.015320042|22184.015320042|22184.015320042|22184.015320042|22184.015320042|22184.015320042|22184.015320042|22184.015320042|22184.015320042|21948.350355602|21409.753525435|-23937.978821327|-23937.978821327|-23937.978821327|-23937.978821327|-23937.978821327|-23937.978821327|-23937.978821327|-23937.978821327|-23937.978821327|-23937.978821327|-24091.833289631|-24091.833289631|-24091.833289631|-24091.833289631|-24097.036988479|-24395.596653865|-25068.996282072|23361.957460135|23361.957460135|23361.957460135|23361.957460135|23361.957460135|23361.957460135|23361.957460135|23361.957460135|23361.957460135|22652.730511261|22064.700568068|21673.000631186|21402.22292354|21298.652260902|21298.652260902||21298.652260902|21298.652260902|21298.652260902|21203.502512114|21042.22501346||20820.250014955|20802.962981426|20802.962981426|20556.069979362|20483.385475689|20483.385475689|20483.385475689|20483.385475689|20483.385475689|20483.385475689|20483.385475689|20483.385475689|20483.385475689|20483.385475689|20483.385475689|20483.385475689||20483.385475689|20455.428306321|20358.809229245|20335.752134871|20335.752134871|19528.61348319|-22044.366070136|-22044.366070136|-22619.85118904|-22827.612432267|-22858.458258074|-23128.540801833|-23128.540801833|21998.029430396|21998.029430396|21998.029430396||21998.029430396|21998.029430396|21998.029430396|21998.029430396|21998.029430396|21998.029430396|21998.029430396|21936.699367107|21792.44374123||21754.1376943|21754.1376943|21754.1376943|21754.1376943|21719.577017824|21719.577017824|21719.577017824|21719.577017824|21719.577017824||21719.577017824|21719.577017824|21719.577017824|21719.577017824|21719.577017824|21719.577017824|21719.577017824|21719.577017824|21719.577017824|21712.579436733|21712.579436733|21712.579436733|21712.579436733|21712.579436733|21712.579436733|21712.579436733|21712.579436733
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-4.1985144050813|-4.1985144050813|-4.1985144050813|-4.214738213563||-4.3122507594485|-4.3122507594485|-4.3122507594485|-4.3122507594485|-4.3122507594485|-4.3122507594485|-4.3122507594485|-4.3122507594485|-4.3122507594485|-4.3472230856572|-4.3752478167916|-4.4624974910313|-4.5160460381039|-4.5160460381039|-4.5160460381039|-4.5160460381039|-4.5160460381039|-4.5160460381039|-4.5160460381039|-4.5160460381039|-4.5160460381039|-4.5160460381039|-4.5160460381039|-4.5160460381039|-4.5160460381039|3.6229237105444|3.6229237105444|3.6229237105444|3.6229237105444|3.6229237105444|3.6229237105444|3.5099151428094|-4.5671505141502|-4.5671505141502|-4.5671505141502|-4.5671505141502|-4.8757228772116|3.7745091239081|3.7745091239081|3.7745091239081|3.7745091239081|3.7745091239081|3.7745091239081|3.7745091239081||3.7745091239081|3.7745091239081|3.7745091239081|3.7745091239081|3.7745091239081|3.7745091239081|3.7745091239081|3.7745091239081|3.7745091239081||3.7745091239081|3.7745091239081|3.7745091239081|3.7745091239081|3.7745091239081|3.7745091239081|3.7745091239081|3.7745091239081|3.4483433608066|3.3176040256301|2.9576375131596|2.9576375131596|2.8743750392054|2.8738078576222||2.8738078576222|2.8738078576222|2.8738078576222|2.8738078576222|2.8738078576222|2.8738078576222|2.5971588141272|-3.9157749987752|-3.9157749987752|-3.9157749987752|-3.9157749987752|-3.9157749987752|-4.1780834967462|-4.2287448976471|-4.2287448976471|-4.4783277085572|-4.4834199463159|-4.4834199463159|-4.4834199463159|-4.4834199463159|-4.4834199463159|-4.4834199463159|-4.4834199463159|-4.4834199463159|-4.4834199463159|-4.7514777486887|-4.9966863465935|3.6199119801038|3.6199119801038|3.6199119801038||3.6199119801038|3.6199119801038|3.6199119801038|3.6199119801038|3.6199119801038|3.6199119801038|3.6199119801038|3.6199119801038|3.4581467304752|3.2539667455974|3.2539667455974|3.2539667455974|3.1399628154241|2.5877364732384|2.505045037402|2.505045037402|2.4017164231817|2.0709850392386|-3.6569835366426|-3.6569835366426|-3.6569835366426|-3.6569835366426|-3.6569835366426|-3.9377594459518|-4.6313993785629|-5.034888304367|3.6189343629917|3.6189343629917|3.6189343629917|3.6189343629917|3.6189343629917|3.6189343629917|3.6189343629917|-4.5913917236174|-4.5913917236174|-4.5913917236174|-4.5913917236174|-4.5913917236174||-4.5913917236174|-4.5913917236174|-4.5913917236174|-4.5913917236174|-4.5913917236174|-4.5913917236174|-4.5913917236174|-4.5913917236174|-4.5913917236174|-4.5913917236174|-4.5913917236174|-4.5913917236174|-4.5913917236174|-4.5913917236174|-4.5913917236174|-4.5913917236174|-4.7971020067891|-5.2284465459939|-5.3113229941875|-5.3113229941875|-5.3966894724315|-5.3966894724315|-5.3966894724315|-5.3966894724315||-5.3966894724315|-5.3966894724315|-5.3966894724315|-5.3966894724315|-5.3966894724315|-5.3966894724315|-5.3966894724315|-5.3966894724315|-5.3966894724315|-5.3966894724315|-5.3966894724315|-5.3966894724315|-5.3966894724315|-5.7663214580158|-5.9576682814044||-5.9576682814044|-5.9576682814044|-5.9576682814044|-5.9576682814044|-5.9576682814044|-5.9615658457978|-5.9615658457978|-6.2467396718378|-6.3949887732792|-6.4958646790814|-6.4958646790814|-6.4958646790814|-6.4958646790814|-6.4958646790814|-6.6867939914412|-7.1964378583372|-7.5949308594002|-7.834201066575|-7.9253343927436|-7.9431491811599||-8.2127550452243|-8.2127550452243|-8.3845058115865|-8.7455619874425|-8.8378464185339|-9.4853852549241|-9.6566684028344|-9.6566684028344|-9.6566684028344|-9.6566684028344|-9.6566684028344|-9.6566684028344|-9.6566684028344|-9.7057426528618|8.2048441762673|8.2048441762673|8.2048441762673|8.2048441762673|8.2048441762673|8.2048441762673|8.2048441762673|8.2048441762673|8.2048441762673|8.2048441762673|8.2026048098391|8.1656720278865|7.8086696548996|7.8086696548996|7.8086696548996|7.8086696548996|7.8086696548996|7.5562999429236|7.4056110582893|7.1225530077489|-8.7848917096315|-8.7848917096315|-8.8418244354657|-8.8617491184265|-9.2269987992214|-9.2960785999915|-9.2960785999915|-9.3758691082056|-9.3758691082056|-9.5176323265561|-9.7518857397998
09636|49992|/equities/china-taiping|MSCI_EEM|-8.2923534772094|-8.2923534772094|-8.3092817621426|-8.3385750994723|-8.3385750994723|-8.3385750994723|-8.3385750994723|-8.3385750994723|-8.3385750994723|-8.3385750994723|-8.3385750994723|-8.3385750994723|-8.3385750994723|-8.4267499431019|-8.4947222321172|-8.5075925452903|-8.5075925452903|-8.5075925452903|-8.5075925452903|-8.5075925452903|-8.5075925452903|-8.5075925452903|-8.5075925452903|-8.5093834361589|-8.5093834361589|-8.5093834361589|-8.5093834361589|-8.5443148305191|-8.6375719364234|-8.8434138624479|-8.979175085204|-8.979175085204|-8.979175085204|-8.9862419805316|-8.9862419805316|-8.9862419805316|-9.066935296565|-9.1171043310978|-9.1171043310978|-9.1171043310978|-9.1171043310978|-9.2978933557777|-9.4148816250991|-9.4620910378773|-9.591212455043|-9.7563471171689|9.0622577419147|9.0622577419147|9.0622577419147|9.0622577419147||9.0622577419147|9.0622577419147|8.9210587006862|8.9210587006862|8.7978434542876|8.7042704136351|8.6837911290862|8.6837911290862|8.6286634456607|8.6286634456607|8.6286634456607|8.607773196079|8.607773196079|8.607773196079|8.607773196079|8.607773196079|8.4864148424485|-9.1336279346038|-9.1336279346038||-9.1336279346038|-9.1336279346038|-9.1336279346038|-9.1336279346038|-9.1336279346038|-9.1336279346038|-9.1336279346038|-9.1336279346038|-9.1336279346038|-9.1336279346038|-9.1336279346038|-9.1336279346038|-9.1336279346038|-9.1336279346038|-9.1390315110473|-9.2861459051004|-9.3041304642319|-9.3041304642319||-9.5242007271475|-9.5242007271475|-9.5242007271475|-9.5242007271475||-9.5242007271475|-9.5242007271475|-9.5242007271475|-9.766889891804|-10.054877477421|8.8511161693877|8.8511161693877|8.8511161693877|8.8511161693877|||8.8511161693877|8.8511161693877|8.8511161693877|8.8511161693877|8.8511161693877|8.8511161693877|8.8511161693877||8.7190178642611|8.563142605282|8.563142605282|8.563142605282|8.563142605282|8.563142605282|8.563142605282|8.563142605282|8.4090468835579|8.1378301991077|-9.2778981448693|-9.2778981448693|-9.2778981448693|-9.2778981448693|-9.2778981448693|-9.6815537613281|-9.7938459208484|-9.7938459208484|-9.7938459208484|-10.013162433094|-10.176291265958|-10.388101779613|-10.409393408239|-10.409393408239|-10.409393408239|-10.409393408239|-10.762659923169|-10.893510809577|-11.080012099651|-11.125013263918|-11.405569932966|-11.45507780502|-11.615642245056|-11.994047199622|-12.236718799158|11.078742849626|11.078742849626|10.937491747844|-11.816015123398|-11.816015123398|-11.816015123398|-11.816015123398||||-11.816015123398|-11.873349851007|10.924726834938|10.924726834938|10.924726834938|10.924726834938|10.924726834938|10.890807698221|10.795489559863|10.795489559863|10.795489559863|10.795489559863|10.795489559863|10.670544423763|10.603938303727|10.486598556062|-11.365396685386|-11.365396685386|-11.365396685386|-11.365396685386|-11.365396685386|-11.365396685386|-11.365396685386|-11.365396685386|-11.365396685386||-11.365396685386|-11.391957279455|-11.391957279455|-11.391957279455|-11.533285295976|-11.633300078766|-11.633300078766|-11.633300078766|-11.640332818977|-11.727119360118|-11.727119360118|-11.727119360118|-11.727119360118|-11.727119360118|-11.727119360118|-11.727119360118|-11.727119360118|-11.735688167313|-11.739653169556|-11.788503553518|-11.997226134548|-12.099139734119|-12.192377986743|-12.209308931379|-12.214825756202|-12.214825756202|-12.277312672592|-12.277312672592|-12.277312672592|-12.277312672592|-12.277312672592|-12.277312672592|-12.277312672592|-12.277312672592|-12.277312672592|-12.277312672592|-12.502570113051|-12.687299631821|-12.846172896416|11.787823267797|11.787823267797|11.787823267797|11.787823267797|11.787823267797|11.787823267797|11.7520260502|11.681139858685|-12.683601206988|-12.683601206988|-12.683601206988|-12.683601206988|||-12.683601206988|-12.683601206988|-12.683601206988|-12.683601206988|-12.683601206988|-12.683601206988|-12.683601206988||-12.683601206988|-12.683601206988|-12.683601206988|-12.683601206988|-12.683601206988|-12.683601206988
09637|1056073|/equities/wiwynn|MSCI_EEM||722.45622446036|722.45622446036|722.45622446036|722.45622446036|722.45622446036|722.45622446036|722.45622446036|722.45622446036|722.45622446036|722.45622446036|722.45622446036|700.22913828929|687.08793143254|686.09770159171|685.60855732412|682.00625147342|682.00625147342|682.00625147342|665.95139052602|661.29624267302|661.29624267302|661.29624267302|661.29624267302|661.29624267302|661.29624267302|661.29624267302|661.29624267302|661.29624267302|661.29624267302|661.29624267302|656.32915852557|639.4345504124|639.4345504124|639.4345504124|639.4345504124|632.81616712488|-738.77813390315|-738.77813390315|-738.77813390315|-738.77813390315|-738.77813390315|-738.77813390315|-738.77813390315|-738.77813390315|-738.77813390315|-738.77813390315|-738.77813390315|-759.75348211461|-764.05942457179|-781.89936063533|-798.44373403925|-819.54859337695|-847.9547986236|-847.9547986236|-847.9547986236|-847.9547986236|-862.16021759068|-862.16021759068|-862.16021759068|-867.51135287853|-925.67928097614|-932.48091793632|-932.48091793632|-932.48091793632|-932.48091793632|-932.48091793632|-932.48091793632|-932.48091793632|-932.48091793632||-932.48091793632|-932.48091793632|-932.48091793632|-932.48091793632|-932.48091793632|-941.70101992925|-985.50113325472|-1010.5012591719|-1026.1741894741|-1026.1741894741|-1026.1741894741|-1026.1741894741|-1026.1741894741|-1026.1741894741|-1026.1741894741|-1026.1741894741|-1043.3046549712|923.65114279189|923.65114279189|923.65114279189|923.65114279189|923.65114279189|923.65114279189||923.65114279189|918.31765951797|918.31765951797|918.31765951797||918.31765951797|918.31765951797|918.31765951797|910.38400800548|910.38400800548|910.38400800548|910.38400800548|910.38400800548|910.38400800548|910.38400800548|910.38400800548|910.38400800548|910.38400800548|||910.38400800548|910.38400800548|910.38400800548|910.38400800548|910.38400800548|910.38400800548|910.38400800548|910.38400800548|910.38400800548|910.38400800548|910.38400800548|910.38400800548|910.38400800548|910.38400800548|910.38400800548|-982.16192957556|-982.16192957556|-982.16192957556|-982.16192957556|-990.34658841729|-1006.1073204637|-1033.2303560707|-1042.1448400786|-1061.7720445318||-1067.8578272575|-1075.9531413972|-1090.5638199577|-1090.5638199577|-1090.5638199577|-1090.5638199577|-1090.5638199577|-1090.5638199577|-1090.5638199577|-1090.5638199577|-1090.5638199577|-1090.5638199577|-1090.5638199577|-1097.1820221752|-1098.7578024169||||||||-1121.8420026854|-1124.7688918727|-1132.6876576363|-1150.4862862626|-1167.7490141039|1018.592968489|1018.592968489|1018.592968489|1018.592968489|1018.592968489|1018.592968489|1018.592968489|1018.592968489|1018.592968489|1018.592968489|1018.592968489|1018.592968489|1018.592968489||1018.592968489|1018.592968489|1018.592968489|1018.592968489|1010.3810760989|999.31230677652|982.01367419614|967.46022856543|967.46022856543|967.46022856543|967.46022856543|967.46022856543|967.46022856543|967.46022856543|957.45580951715|949.67312168572|942.06255922989|942.06255922989|942.06255922989|942.06255922989|942.06255922989|942.06255922989|942.06255922989|916.27749219553|916.27749219553|916.27749219553|916.27749219553|916.27749219553|916.27749219553|909.25276910615|890.8919656735|886.21329519277|872.68143910308|861.25715455898|847.50794950998|828.39772167775|818.77524630862|811.90705940825|811.90705940825|811.90705940825|809.9680070237|809.9680070237|809.9680070237|809.9680070237|782.13111891523|-875.33433587007|-875.33433587007|-875.33433587007|-875.33433587007|-875.33433587007|-875.33433587007|-875.33433587007|-875.33433587007|-875.33433587007|-880.81592874453|-899.29547638281|-904.71174574426|-904.71174574426||-904.71174574426|-904.71174574426|-908.73055030155|-908.73055030155|-936.20061144617|-943.88956827352|-975.9884091928|889.32101595146|889.32101595146|889.32101595146|889.32101595146|889.32101595146
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-5.1819729740332|-5.1819729740332|-5.2021925112617|-5.2607693033099|-5.2975216526322|-5.3428840371878|-5.3428840371878|-5.3428840371878|-5.3428840371878|-5.3428840371878|-5.3428840371878|-5.3428840371878|-5.3428840371878|-5.3428840371878|-5.3428840371878|-5.3428840371878|-5.3428840371878|-5.3428840371878|-5.3670935071079|-5.4451037685703|-5.5567819322294|-5.5646072656953|-5.5646072656953|-5.6184523139887|-5.6682806053088|-5.7133091043452|-5.7133091043452|-5.7664545190577|-5.8099493861468|-5.8754993412529|-5.9227770405384|-5.9697521083191|-5.9947247099694|-6.0058049440182|-6.0153389241736|-6.1114876564388|-6.1610975327365|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399||5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6479872864399|5.6460443843464|5.6460443843464|5.6460443843464||5.6460443843464|5.6094935590536|5.5905485610731|5.4339428456368|5.3793809713856|5.3115346235186|5.2007218459691|-5.8835682882794|-5.8835682882794|-5.8835682882794|-5.8835682882794|-5.8835682882794|-5.8835682882794|-5.8835682882794|-5.8835682882794|-5.8835682882794|-5.8835682882794|-5.8835682882794||-5.8835682882794|-5.8835682882794|-5.8835682882794|-5.8835682882794||-5.8835682882794|-5.8835682882794|-5.8835682882794|-6.0511870664499|-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079|||-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079||-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.1485481735079|-6.446164713525|-6.4605139078907|-6.4605139078907|-6.4605139078907|-6.6961266533326|-6.8223631399418|-7.0415145310588|-7.2166828218243|-7.2363480149012|-7.2363480149012|-7.2363480149012|-7.4131645161026|6.7553418526301|6.7553418526301|6.7553418526301|6.7553418526301|6.7553418526301|6.7553418526301|6.7553418526301|6.7553418526301|6.7553418526301|6.7553418526301|6.7064910607481|6.6954295179622|6.6954295179622|6.6954295179622|6.6954295179622||||6.6954295179622|6.6954295179622|6.6954295179622|6.6954295179622|6.6954295179622|6.6954295179622|6.6954295179622|6.6683394741918|6.6683394741918|6.6683394741918|6.6683394741918|6.6683394741918|6.6683394741918|6.5575993935162|6.4778883103855|-6.9956986825731|-6.9956986825731|-6.9956986825731|-6.9956986825731|-6.9956986825731|-6.9956986825731|-6.9956986825731|-7.0068874007096|-7.0448750793525|-7.0770831173867||-7.1021753216849|-7.1021753216849|-7.1021753216849|-7.1021753216849|-7.2135280928199|-7.3922533813654|-7.4497259263129|-7.519695772499|-7.6529952307213|6.9686152033444|6.9686152033444|6.9686152033444|6.9686152033444|6.9686152033444|6.9686152033444|6.9686152033444|6.9686152033444|6.9686152033444|6.9686152033444|6.9686152033444|6.9686152033444|6.9686152033444|6.9686152033444|6.9686152033444|6.8435455732602|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|||-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.5889496851499|-7.6021661811995||-7.7040735675149|-7.7161930085611|-7.7568813696385|-7.8782013671133|-7.9402238281274|-8.1224709254397
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-4763.518834167|-4763.518834167|-4763.518834167|-4763.518834167|-4808.3542601856|-4848.1714002062|-4864.0793335625|-4872.735711334|-4872.735711334|-4872.735711334|-4943.3689852726|-4943.3689852726|-4943.3689852726|-4943.3689852726|-4943.3689852726|-4943.3689852726|-4943.3689852726||-4943.3689852726|-4943.3689852726|-4943.3689852726|-4943.3689852726|-4943.3689852726|-4943.3689852726|-4943.3689852726|-4943.3689852726|-4943.3689852726|-4955.6210718984|-4955.6210718984|-4955.6210718984|-4955.6210718984|-5092.3567465538|4591.5280312324|4591.5280312324|4591.5280312324|4591.5280312324|4591.5280312324|4591.5280312324|4553.0220942771|4553.0220942771|4553.0220942771|4553.0220942771|4553.0220942771|4553.0220942771|4553.0220942771|4553.0220942771|4553.0220942771|4553.0220942771|4553.0220942771|4553.0220942771|4553.0220942771|4553.0220942771|4553.0220942771|4553.0220942771|4507.1212794071|4507.1212794071|4507.1212794071|4507.1212794071|4507.1212794071|4326.5175300508|4326.5175300508|4326.5175300508|4321.4568880663|4321.4568880663|4321.4568880663|4321.4568880663|4321.4568880663|4321.4568880663|4302.2348386547|4302.2348386547|4302.2348386547|4302.2348386547||4302.2348386547|4302.2348386547|4302.2348386547||4302.2348386547|4302.2348386547|4302.2348386547|4302.2348386547|4246.802269944|4246.802269944|4099.2620616593||4099.2620616593|4083.6245129548|4028.4716810608|3679.9685345121|3579.4094827912|||||||3444.343869768|3439.8265219644|3414.2516910716|3200.2796567462|-3669.4411572227|-3669.4411572227|-3669.4411572227|-3669.4411572227|3369.137997029||3369.137997029|3369.137997029|3369.137997029|3369.137997029|3369.137997029|3369.137997029|3369.137997029|3369.137997029|3369.137997029|3369.137997029|3369.137997029|3283.4866633656|-3645.0248996786|-3645.0248996786|-3645.0248996786|-3645.0248996786|-3645.0248996786|-3645.0248996786|-3645.0248996786|-3645.0248996786|-3645.0248996786|-3645.0248996786|-3645.0248996786|-3653.3609996428|-3674.2899996032|-3702.5802464237|-3702.5802464237|-3733.247217807|-3733.247217807|-3864.1635753411||-3923.4118214088|-3923.4118214088||-3943.2353571208|-3985.261507912|-4029.1794532356|-4036.3105035951|-4072.8036945505|-4072.8036945505|-4072.8036945505|-4072.8036945505|-4072.8036945505|-4100.892993945|-4145.4366599389|-4204.6131604184|-4204.6131604184|-4238.4062557179|-4238.4062557179|-4238.4062557179|-4256.5625063532|-4275.6250070592||-4290.694452288|-4311.8827247644|-4324.5304866453|-4324.5304866453|-4324.5304866453|-4367.4560859331|-4367.4560859331|-4367.4560859331|-4381.0623177035|-4384.1358917111|-4384.1358917111|-4384.1358917111|-4384.1358917111|-4384.1358917111|-4384.1358917111|-4384.1358917111|-4384.1358917111|-4384.1358917111|-4384.1358917111|-4384.1358917111|-4384.1358917111||-4384.1358917111|-4384.1358917111|-4384.1358917111|-4384.1358917111|-4384.1358917111|-4384.1358917111|-4396.8176574568|-4444.2418416186|-4455.8242684651|-4532.5825205168|-4605.0916894631|-4623.2050720266|-4623.2050720266|-4623.2050720266|-4623.2050720266|-4623.2050720266|-4623.2050720266|-4623.2050720266|-4623.2050720266|-4704.6723022517|-4716.3025580575|-4869.7806200639|4449.7704312393|4449.7704312393|4449.7704312393|4449.7704312393|4437.522701377|4401.1363348634|4302.3737054037|-4783.7066464279|-4783.7066464279|-4783.7066464279|-4783.7066464279|-4783.7066464279|-4783.7066464279|-4783.7066464279|-4783.7066464279|-4833.5629404754|-4873.9588227505|-4897.7320252783|-4957.0055216438|-4957.0055216438|-4957.0055216438|-5045.5616907153|-5056.7352119059|-5106.3724576732|-5200.9693974147|-5260.521552683|-5326.8660214215|4658.2346703837|4658.2346703837||4658.2346703837|4658.2346703837|4658.2346703837|4658.2346703837|4475.5385226486|4302.8205807206|4268.4821984205|4268.4821984205|4126.6468871339|3870.7187634821|3758.1149349515|-4089.9198333932|-4089.9198333932|-4089.9198333932|-4089.9198333932|-4089.9198333932|-4089.9198333932|-4089.9198333932|-4089.9198333932
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||-35.883960658544|-35.883960658544|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.359432886215|34.091038701901|34.032400731614|34.032400731614|34.032400731614|34.032400731614|34.032400731614|34.032400731614|-36.030921966286|-36.030921966286|-36.030921966286|-36.030921966286|-36.030921966286|-36.030921966286|-36.030921966286|-36.030921966286|-36.030921966286|-36.030921966286|-36.030921966286|-36.030921966286|-36.030921966286|-36.030921966286|34.172498462818|34.172498462818|34.172498462818|34.172498462818|34.172498462818|34.172498462818|34.172498462818|34.172498462818|33.894442397381|33.77715643912||33.588158183988|33.588158183988|33.234063631623|33.10729165246|32.88032452453|32.866921392744|32.866921392744|32.866921392744|32.866921392744|32.866921392744|32.866921392744|32.866921392744|-34.550630701703|-34.550630701703|-34.550630701703|-34.550630701703|-34.550630701703|-34.636810661601|-34.852754042506|-34.852754042506|-34.852754042506|-34.852754042506|-34.852754042506||-34.852754042506|-34.852754042506|-34.852754042506|-35.269725399944|-35.430250995394|-35.65538528001|-35.65538528001|-35.65538528001|-35.677944107258|-35.677944107258|34.156624528204|34.156624528204|34.156624528204|34.156624528204|34.156624528204|34.156624528204|34.156624528204|34.156624528204|||34.156624528204|-35.785891504232|-35.785891504232|-35.785891504232|-35.785891504232|-35.785891504232|-35.785891504232|-35.785891504232|-35.785891504232|-35.785891504232|-35.785891504232|-35.785891504232|-35.785891504232|-35.785891504232|-35.785891504232|-35.785891504232|-35.785891504232|-35.785891504232|-35.785891504232|-36.317657438852|34.677689908085|34.677689908085|34.677689908085|34.677689908085||34.677689908085|34.677689908085|34.677689908085|34.677689908085|34.677689908085|34.677689908085|34.677689908085|34.677689908085|34.677689908085|34.677689908085|34.677689908085|34.677689908085|34.47798747281|34.472765384557|-36.211400519621||||||||-36.211400519621|-36.332111264613|34.813725645644|34.813725645644|34.813725645644|34.813725645644|34.813725645644|34.813725645644|34.813725645644|34.813725645644|34.813725645644|34.813725645644|34.813725645644|34.813725645644|34.813725645644|34.813725645644|34.813725645644|34.813725645644||34.813725645644|34.813725645644|34.813725645644|34.813725645644|34.284695500911|34.149659972258|34.107669957181|34.107669957181|34.107669957181|34.107669957181|34.107669957181|34.107669957181|34.107669957181|34.107669957181|34.039096824059|34.039096824059|-35.280874266445|-35.280874266445|-35.280874266445|-35.280874266445|-35.280874266445|-35.280874266445|-35.420415682063|-35.542129298565|-35.735509765556|-35.735509765556|-35.735509765556|-35.735509765556|-35.735509765556|-35.735509765556|-35.735509765556|-35.735509765556|-35.735509765556|-35.735509765556|-35.735509765556|-35.735509765556|-35.735509765556|-35.735509765556|-35.735509765556|-35.735509765556|-36.032512824667|-36.032512824667|-36.032512824667|-36.032512824667|-36.032512824667|-36.032512824667|-36.032512824667|-36.032512824667|-36.032512824667|-36.032512824667|-36.032512824667|-36.032512824667|-36.032512824667|-36.032512824667|-36.032512824667|-36.032512824667|-36.032512824667|-36.032512824667||-36.377722824732|-36.377722824732|-36.377722824732|-36.380804155844|-37.092558647281|-37.252846162723|-37.548883341476|-37.548883341476|-37.943194798213|-37.943194798213|-37.943194798213|-37.943194798213
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|25.873983216323|25.873983216323|25.873983216323|25.873983216323|25.873983216323|25.873983216323|25.873983216323|25.864746288082|25.864746288082|25.864746288082|25.864746288082|25.864746288082|25.864746288082|25.864746288082|25.864746288082|25.864746288082|25.864746288082|25.864746288082|25.808051431203|25.633396828645||25.633396828645|25.523218698495|25.456354109439|25.257844579554|25.257844579554|25.133716199504|25.051351332782|25.001501480869|-26.687755170275|||-26.687755170275|-26.687755170275|-26.864704176948|-26.864704176948|-26.864704176948|-26.864704176948|-26.864704176948|-26.864704176948|-26.864704176948|-26.864704176948||-26.864704176948|-26.864704176948|-26.864704176948|-26.864704176948|-26.864704176948|-27.127449085498|-27.141610094998|-27.282344549998|-27.525763537247|-27.525763537247|-27.525763537247|-27.525763537247|-27.525763537247|-27.525763537247|-27.545307174587|-27.545307174587|-27.545307174587|-27.545307174587|-27.753930353668|-27.753930353668|-27.753930353668|-27.753930353668|26.073401398942|26.073401398942|26.073401398942|26.073401398942|25.841085595257||25.841085595257|25.841085595257|25.698428439174|25.387142710194|25.360670012585|25.360670012585|25.345188902872|25.244654336524|25.118400415462|25.118400415462|24.833962681698|24.833962681698|24.833962681698||24.833962681698|24.496069646332|24.315077384813|-25.372983358142|-25.372983358142|-25.372983358142|-25.372983358142||-25.372983358142||-25.372983358142|-25.372983358142|-25.436647624702|-25.685163624784|-25.905737488028|-26.125819409949|-26.17591054027|-26.209345044745|-26.233112275375|-26.233112275375||||-26.233112275375|-26.233112275375|-26.233112275375|-26.233112275375||-26.233112275375|-26.233112275375|-26.272902528194|-26.317113920216|-26.366237689129|-26.420819654587|-26.450617295415|-26.450617295415|-26.450617295415|-26.450617295415|-26.450617295415|-26.450617295415|-26.450617295415|-26.450617295415|-26.450617295415|-26.450617295415|-26.450617295415|-26.450617295415|-26.450617295415|-26.450617295415|-26.450617295415|-26.950686328843|25.176138837769|25.176138837769|25.176138837769|25.176138837769|25.176138837769|25.176138837769|25.176138837769|25.176138837769|25.176138837769|25.176138837769|25.176138837769|24.73737648641||24.086244608897|24.086244608897|24.086244608897|24.086244608897|24.086244608897|-25.6768583168|-25.6768583168|-25.763175738013|-25.811327125011|-25.811327125011|-25.826786674996|-25.826786674996|-25.826786674996|-25.851984304344|-26.338316063258|-26.389795625842|-26.446995139825|-26.510550155361|-26.70616683929|-26.9512964881|-27.195884986778|25.680605811925|25.680605811925|25.680605811925|25.680605811925|25.680605811925|25.680605811925|25.680605811925|25.680605811925|25.680605811925|25.529809069856|||25.529809069856|25.529809069856|25.310898966507|24.789887740563|-26.782333391782|-26.782333391782|-26.782333391782|-26.782333391782|-26.782333391782|-26.782333391782|-26.782333391782|-26.782333391782|-26.782333391782|-26.782333391782||-26.782333391782|-26.782333391782|-26.782333391782||-26.782333391782|-26.782333391782|-26.782333391782|-27.060596558631|-27.060596558631|-27.372885065146|-27.719872294606|-27.841524771785|-27.921138635316|-28.018813629872|-28.018813629872|-28.018813629872|-28.018813629872|-28.018813629872|-28.018813629872|-28.018813629872|-28.018813629872|-28.018813629872|-28.018813629872|-28.048681810969|-28.081868678854|-28.118742976505|-28.618047751672|-28.68671972408|-28.957466360089|-29.18885151121|-29.275657146534|-29.275657146534|-29.275657146534|-29.275657146534||-29.275657146534|-29.275657146534|-29.275657146534|-29.275657146534|-29.275657146534|-29.275657146534||-29.275657146534|-29.275657146534|-29.275657146534|-29.275657146534|-29.275657146534|-29.275657146534|-29.275657146534|-29.275657146534|-29.556285718371|-29.590317464857|-29.878130516508|-30.170145018342||28.050605556856
09642|943515|/equities/fosun-pharma|MSCI_EEM|-24.344204992977|-24.344204992977|-24.910226498408|-25.13636362372|-25.862626312156|-27.577422196951|-27.577422196951|-27.577422196951|-27.577422196951|-27.577422196951|-27.577422196951|-27.577422196951|-27.699913933637|-28.630460477275|-29.158844550895|-29.565382198545|-29.7532022309|-30.148002711898|-30.431114611765|-30.669325008505|-30.669325008505|-30.669325008505|-30.9853618835|-31.07683161168|-31.07683161168|-31.07683161168|-31.07683161168|-31.07683161168|-31.424257261541|-32.454730227022|-32.775906959241|-32.775906959241|-32.775906959241|-32.775906959241|-32.775906959241|-32.775906959241|-32.775906959241|-32.775906959241|-32.775906959241|-32.775906959241|-32.775906959241|-32.775906959241|-32.775906959241|-32.775906959241|-32.775906959241|-32.775906959241|-32.775906959241|-32.775906959241|-32.775906959241|-32.775906959241||-32.775906959241|-32.775906959241|-33.488947113789|-33.488947113789|-33.488947113789|-33.488947113789|-33.488947113789|-33.488947113789|-33.488947113789|-33.488947113789|-33.750681262008|-33.750681262008|-33.750681262008|-34.464646821542|-34.841274267351|-35.734748423006|-35.899107242843|-35.899107242843|-35.899107242843||-36.345568765358|-36.345568765358|-36.345568765358|-36.345568765358|-36.345568765358|-36.470077741097|-37.005641765011|-37.4536653347|-37.4536653347|-37.4536653347|-37.4536653347|-37.4536653347|-37.4536653347|-37.4536653347|-37.4536653347|-37.4536653347|-37.4536653347|-37.4536653347||-38.176295155418|-38.269861285715|-38.269861285715|-38.269861285715||-38.269861285715|-38.269861285715|-38.269861285715|-38.269861285715|-38.269861285715|-38.269861285715|-39.930401661693|31.831594945644|31.831594945644|||31.831594945644|31.831594945644|31.831594945644|31.831594945644|31.831594945644|31.831594945644|31.831594945644||31.831594945644|30.186447140577|30.186447140577|30.186447140577|29.012972205147|29.012972205147|29.012972205147|29.012972205147|29.012972205147|29.012972205147|28.725525689638|26.736694362998|25.793550309473|-31.355254440607|-31.355254440607|-31.355254440607|-31.355254440607|-31.355254440607|-31.355254440607|-32.616948954596|-34.288277273194|-34.395029949738|-34.395029949738|-34.395029949738|-34.457095125505|-34.457095125505|-34.457095125505|-34.457095125505|-34.735920409593|-34.735920409593|-34.762648431244|-34.762648431244|-34.762648431244|-35.061274784342|-35.220861825166|-35.437068737014|-35.713410046878|-36.021063874068|-36.021063874068|-36.021063874068|-36.021063874068|-36.021063874068||||-36.021063874068|-36.345626166466|-36.642363763521|-38.091513872886|32.894116339173|32.894116339173|32.894116339173|30.836942518457|30.836942518457|30.836942518457|30.836942518457|29.716905285674|-35.200258459566|-35.200258459566|-35.200258459566|-35.200258459566|-35.200258459566|-35.200258459566|-36.403063789471|-37.095278857098|-37.095278857098|-37.095278857098|-37.095278857098|-37.458642242072|-38.320712881748||-38.47301528792|-38.872794128573|-39.18246233453|-39.18246233453|-39.713846868824|-39.734830744345|-40.410924151296|-41.201025859907|-41.411251702472|-41.411251702472|-41.411251702472|-41.411251702472|-41.411251702472|-41.411251702472|-42.10694595461|35.430328369898|35.430328369898|35.430328369898|35.430328369898|35.430328369898|35.430328369898|35.430328369898|35.430328369898|35.430328369898|35.430328369898|35.430328369898|-40.836456096121|-40.836456096121|-40.836456096121|-40.836456096121|-40.836456096121|-40.836456096121|-40.836456096121|-40.836456096121|-40.836456096121|-41.577425753441|-41.577425753441|-41.577425753441|-41.577425753441|-42.241264845813|-42.241264845813|-43.065294400282|-44.02789291241|-44.02789291241|-44.02789291241|-44.02789291241|-44.02789291241|-44.02789291241|-44.02789291241|-44.02789291241|-44.02789291241|||-44.02789291241|-44.02789291241|-44.02789291241|-44.02789291241|-44.02789291241|-44.02789291241|-44.02789291241||-47.028881471567|-47.028881471567|-49.107090015337|-50.324543868088|-51.085602560069|-51.617336474554
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||-53431.081020403|-53431.081020403|-53431.081020403|-53431.081020403|-53431.081020403|-53431.081020403|-53431.081020403|-53431.081020403|-53431.081020403|-53431.081020403|-53431.081020403|-53431.081020403|-53431.081020403|-53431.081020403|-53431.081020403|-53851.201133781|-54295.779037535|-54428.643375039|-54576.27041671|-55023.633796344|-55376.704417226|-55376.704417226|-55376.704417226|-55376.704417226|-55376.704417226|-55376.704417226|-55376.704417226|-55376.704417226|-55376.704417226|-55376.704417226|-55376.704417226|-55376.704417226|-55376.704417226|-55376.704417226|-55376.704417226|-56574.11601914|52215.921392705|52215.921392705|52215.921392705|52215.921392705|52215.921392705|52215.921392705|51312.134880783|50869.038756426|-54929.748413443|-54929.748413443|-54929.748413443|-54929.748413443|-54929.748413443|-54929.748413443|-54929.748413443|-54929.748413443|-54929.748413443|-54929.748413443|-54929.748413443|-54929.748413443|-54929.748413443|-54929.748413443|-54929.748413443|-54929.748413443|-54929.748413443|-55849.720459382|-56760.800510424|-57739.778344915|-58038.642605462|-58592.936228291|-58903.262475879|-59086.958306532|-59474.398118369|-59743.775687076|-59931.97298564|56371.067560758|56371.067560758|56371.067560758|56371.067560758|56371.067560758|56371.067560758|56371.067560758|56371.067560758|56371.067560758|56371.067560758|56371.067560758|56371.067560758|56371.067560758|56371.067560758|-60782.88495566|-60782.88495566|-60782.88495566|-60782.88495566|-60782.88495566||-60782.88495566|-60782.88495566|-60782.88495566|-60782.88495566|-60782.88495566|-61803.205506289|57716.311043577|57716.311043577|57716.311043577|57716.311043577|57716.311043577|57716.311043577|57716.311043577|57716.311043577|57716.311043577|57716.311043577|57584.790048419|56749.766720466|55566.407467184|55248.841712942|55248.841712942|55248.841712942|55248.841712942|55248.841712942|55248.841712942|55248.841712942|55248.841712942|55248.841712942|55248.841712942|55248.841712942|55248.841712942|55248.841712942|55248.841712942|55248.841712942|55248.841712942|55248.841712942|55248.841712942|55248.841712942|54243.157458825|53964.619398694|-56786.536288884|-56786.536288884|-56786.536288884|-56786.536288884|-56786.536288884|-56786.536288884|-56786.536288884|-56786.536288884|-56786.536288884|-57057.262543204|-57487.9784484|-57487.9784484|-57592.198276001|-58214.175982659|-58214.175982659|-58214.175982659|-58214.175982659|-58214.175982659|-58715.751091844|-59450.834546493|-59737.358774339|-59737.358774339|-59737.358774339|-60261.397495664|-60261.397495664||||-60261.397495664|-60401.55277296|-60821.670090074|-60821.670090074|-60916.5601129|-60916.5601129|-60916.5601129|-60916.5601129|-61396.177903222|-61623.53100358|-61753.923337311|-62043.248152568|-62470.275725076|-62950.306361195|-63261.451512439|-64240.501680488|-64820.647023989|-64820.647023989|-64820.647023989|-65967.38558221||-67013.761758011|-68876.401953346|-71362.668837051|-72069.632041167|-73877.36893463|-75041.521038478|-75501.776374947|-75501.776374947|-75501.776374947|-75501.776374947|-75501.776374947|-75501.776374947|-76863.084861052|-79558.983178947|-80898.87019883|-82848.744665367|-85881.938517074|-88807.709463416|-92491.899403795|-96068.777115328|-98359.752350365|-102027.50261152|-107941.66956835|-111857.4106315|||||||||||||||||||||||||-113630.06736834|-118510.29707593|-123871.21897325|-131168.74330361|-140150.15922624|-148974.06580693|-160193.07311881|-172077.8590209|-185168.34335656|-199881.32595173|225145.63783141|-141442.01352066|-151929.01502295|-162613.12780328|-174944.91978142|285364.64468731|-102336.00590299|-107045.17322555|-110819.97025061|-116591.2447229|-122835.99413655|-128370.32681839|-135574.4186871
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-12.129575027991|-12.129575027991|-12.270638587264|-12.331820728809|-12.499800790714|-12.689886847816|-12.689886847816|-12.689886847816|-12.689886847816|-12.689886847816|-12.689886847816|-12.689886847816|-12.689886847816|11.360505831241|11.360505831241|11.360505831241|11.360505831241|11.360505831241|11.360505831241|11.360505831241|11.360505831241|11.248339507315|-12.715927364596|-12.715927364596|-12.715927364596|-12.715927364596|-12.715927364596|-12.715927364596|-13.011030676374|11.572920540874|11.572920540874|11.572920540874|11.434356561309|11.283728775057|11.271641070795|11.271641070795|11.261216459173|11.261216459173|11.261216459173|11.261216459173|11.261216459173|11.261216459173|11.261216459173|11.261216459173|11.261216459173|11.261216459173|11.261216459173|11.261216459173|11.079129653394|10.919888486995||10.919888486995|10.919888486995|10.919888486995|10.919888486995|10.917653603172|10.609695587158|10.609695587158|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369||-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369||-11.964519982369|-11.964519982369|-11.964519982369|-11.964519982369||-11.964519982369|-11.964519982369|-11.964519982369|-12.181689479651|-12.529654638306|10.764418885836|10.764418885836|10.764418885836|10.764418885836|||10.764418885836|10.764418885836|10.764418885836|10.764418885836|10.764418885836|10.764418885836|10.764418885836||10.719529089899|10.719529089899|10.719529089899|10.719529089899|10.710300610564|10.710300610564|10.710300610564|10.710300610564|-13.115913772524|-13.115913772524|-13.115913772524|-13.115913772524|-13.115913772524|-13.115913772524|-13.115913772524|-13.938793182307|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504||||12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.329384108504|12.002649117532|-14.030276059164|-14.030276059164|-14.030276059164|-14.030276059164|-14.030276059164|-14.030276059164|-14.030276059164|-14.030276059164|-14.030276059164|-14.030276059164||-14.030276059164|-14.030276059164|-14.030276059164|-14.030276059164|-14.030276059164|-14.030276059164|-14.030276059164|-14.030276059164|-14.030276059164|-14.030276059164|-14.030276059164|-14.030276059164|-14.030276059164|-14.078084414814|-14.10898282088|-14.422694230241|-14.422694230241|-14.484988158099|-14.484988158099|-14.484988158099|-14.484988158099|-14.484988158099|-14.484988158099|-14.484988158099|-14.484988158099|-14.484988158099|-14.484988158099|-14.755542164767|-14.764057935958|-14.764057935958|-14.764057935958|-14.764057935958|-14.764057935958|-14.764057935958|-14.764057935958|-14.807972595138|-14.807972595138|-14.925525476582|-15.175028379369|-15.401142340687|-15.533491538395|-15.671526694465|-15.671526694465|-15.671526694465|-15.671526694465|-15.671526694465|-15.671526694465|-15.671526694465|-15.671526694465|-15.671526694465|-15.671526694465|||-15.671526694465|-15.671526694465|-15.671526694465|-15.671526694465|-15.82502950581|-15.900943029669|-15.900943029669||-15.900943029669|-15.900943029669|-16.107714110775|-16.359682540279|-16.586314444389|-16.704363315736
09645|50026|/equities/haitong-sec|MSCI_EEM|-5.3078288106751|-5.3078288106751|-5.3175878821294|-5.3484309578913|-5.3554787266009|-5.427198342455|-5.4552205182585|-5.482361786874|-5.482361786874|-5.482361786874|-5.482361786874|-5.482361786874|-5.482361786874|-5.482361786874|-5.482361786874|-5.482361786874|-5.482361786874|-5.482361786874|-5.482361786874|-5.482361786874|-5.482361786874|-5.482361786874|-5.482361786874|-5.482361786874|-5.482361786874|-5.482361786874|-5.482361786874|-5.485957535673|-5.5171754189871|-5.5565881768069|-5.5565881768069|-5.5565881768069|-5.5565881768069|-5.5565881768069|-5.5565881768069|-5.5565881768069|-5.5565881768069|-5.5565881768069|-5.5565881768069|-5.5565881768069|-5.5565881768069|-5.5623202897002|-5.6414671580979|-5.6749635185344|-5.6821993936541|-5.6821993936541|-5.6821993936541|-5.7385549930999|-5.8272830808901|5.4250370523044||5.4250370523044|5.4250370523044|5.3737549828979|5.3737549828979|5.3737549828979|5.3737549828979|5.3737549828979|5.3737549828979|5.3737549828979|5.3737549828979|5.3737549828979|5.3737549828979|5.3323793016938|5.3323793016938|5.3323793016938|5.3323793016938|5.2915323137208|-5.6931291314772|-5.6931291314772||-5.6931291314772|-5.6931291314772|-5.6931291314772|-5.6931291314772|-5.6931291314772|-5.6931291314772|-5.6931291314772|-5.6931291314772|-5.6931291314772|-5.6931291314772|-5.6931291314772|-5.6931291314772|-5.6931291314772|-5.6931291314772|-5.6931291314772|-5.6931291314772|-5.6931291314772|-5.6931291314772||-5.7679210208975|-5.7913862340094|-5.7913862340094|-5.7913862340094||-5.7913862340094|-5.7913862340094|-5.7913862340094|-5.9470957509281|-6.0878839218618|-6.1943155884744|-6.2820170058146|-6.344463389597|-6.4058691485553|||-6.4058691485553|-6.4058691485553|-6.4058691485553|-6.4058691485553|-6.4058691485553|-6.4058691485553|-6.4058691485553||-6.4058691485553|-6.4058691485553|-6.4058691485553|-6.4058691485553|-6.4058691485553|-6.4058691485553|-6.4058691485553|-6.4058691485553|-6.4058691485553|-6.4058691485553|-6.4058691485553|-6.4058691485553|-6.4058691485553|-6.4058691485553|-6.4058691485553|-6.6498546317583|-6.7387273262349|-6.7547249321102|-6.7547249321102|-6.8724724456071|-6.9683024534913|-7.0814470327929|-7.1124655245061|-7.1124655245061|-7.1382909260556|-7.1382909260556|-7.1892119207167|-7.3013465976476|6.8941262582981|6.8941262582981|6.8941262582981|6.8941262582981|6.8941262582981|6.8941262582981|6.8941262582981|6.8941262582981|6.8941262582981|6.8941262582981|6.8941262582981|6.8941262582981|6.8941262582981|6.8941262582981||||6.8941262582981|6.8941262582981|6.8941262582981|6.8941262582981|6.8941262582981|6.8941262582981|6.8941262582981|6.8162786892747|6.8162786892747|6.8162786892747|6.8162786892747|6.8162786892747|6.8162786892747|6.7208654010401|6.6731835829003|6.6225328380482|6.6225328380482|6.6225328380482|6.6225328380482|6.6225328380482|6.6172586739744|6.5744549890464|6.5744549890464|6.5512192670015|6.5512192670015||6.5512192670015|6.5512192670015|6.5512192670015|6.5512192670015|6.5512192670015|6.5512192670015|6.5512192670015|6.5512192670015|6.5512192670015|6.5512192670015|6.5512192670015|6.5512192670015|-6.8886606166339|-6.8886606166339|-6.8886606166339|-6.8886606166339|-6.8886606166339|-6.8886606166339|-6.8886606166339|-6.9079562237501|-6.978840012312|-7.0470445630286|-7.0772718320658|-7.111413201841|-7.1266584294138|-7.1266584294138|-7.1266584294138|-7.1266584294138|-7.1266584294138|-7.1266584294138|-7.1266584294138|-7.1266584294138|-7.1266584294138|-7.1385905675312|-7.1385905675312|-7.183433684179|-7.2588153508734|-7.2764614850759|-7.3474234398827|-7.3474234398827|-7.3474234398827|-7.3615816231817|-7.4684238032334|-7.5235039646458|-7.5235039646458|-7.5235039646458|-7.5235039646458|-7.5235039646458|-7.5378444644933|-7.5378444644933|-7.5409384009049|||-7.5877091881087|-7.5962053122638|-7.5962053122638|-7.5962053122638|-7.5962053122638|-7.6102281745406|-7.6735868648392||-7.6983700437071|-7.6983700437071|-7.6983700437071|-7.6983700437071|-7.6983700437071|-7.6983700437071
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.082883487093|30.082883487093|30.082883487093|30.082883487093|30.082883487093|29.989314646574|29.948209012776|29.948209012776|29.948209012776|29.948209012776|29.948209012776|29.948209012776|29.948209012776|29.948209012776|29.948209012776|29.948209012776|29.948209012776|29.948209012776|29.948209012776|29.948209012776|29.948209012776|29.948209012776|29.623010014196|29.136677793551|29.115753231102|28.645281007614|28.582207354088|28.582207354088|28.582207354088|28.582207354088|28.582207354088|28.582207354088|28.582207354088|28.582207354088|28.582207354088|28.582207354088|28.582207354088|28.433008679836|28.370008796551|28.266676313456|28.233152582442|28.186410270571|28.177209150393|28.166985683529|27.963318803673|27.846530890867|27.823603921914|27.774091197146|27.558983556885||27.558983556885|27.558983556885|27.558983556885|27.558983556885|27.558983556885|27.558983556885|27.558983556885|27.558983556885|27.558983556885|27.558983556885|27.558983556885|27.558983556885
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|38.329535830278|38.329535830278|38.329535830278|38.329535830278|38.329535830278|38.329535830278|38.329535830278|38.329535830278|38.329535830278|38.329535830278|38.329535830278|38.329535830278|37.532817589198|37.41458287787|37.41458287787|37.41458287787|37.41458287787|37.41458287787|37.41458287787|36.612139355395||36.612139355395|36.110710394883|35.984122660982|35.86341881974|35.86341881974|35.86341881974|35.86341881974|35.86341881974|35.86341881974|||-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465||-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-36.99386871465|-37.437631905166|-37.597368783518|-37.608187537243|-37.758564860793|-37.758564860793|-38.03729428977|-38.305326988634|-39.089252209593|-39.488058010659|-39.5804299144|-39.5804299144|-39.5804299144||-39.5804299144|-39.5804299144|-39.5804299144|-39.5804299144|-39.5804299144|-39.5804299144|-39.5804299144|-39.5804299144|-39.5804299144|-39.5804299144|-39.5804299144|-39.5804299144|-39.5804299144||-39.5804299144|-40.283811016|37.975487344495|37.975487344495|37.975487344495|37.975487344495|37.975487344495||37.975487344495||37.975487344495|37.975487344495|37.975487344495|37.975487344495|37.975487344495|37.975487344495|37.975487344495|37.975487344495|37.917208160549|37.158009067277||||37.123419223488|37.123419223488|37.123419223488|37.123419223488||37.123419223488|36.904210183111|36.904210183111|36.904210183111|36.518566870123|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676|36.221746973676||35.621385526307|35.190428362563|35.133244892053|35.133244892053|35.120272102281|34.27252455809|33.941693953434|32.236720100732|32.236720100732|32.236720100732|-34.29789513023|-34.29789513023|-34.29789513023|-34.29789513023|-34.29789513023|-34.29789513023|-34.29789513023|-34.29789513023|-34.29789513023|-34.29789513023|-34.29789513023|-34.29789513023|-34.29789513023|-34.29789513023|-34.29789513023|-34.29789513023|-34.29789513023|-34.664327922478|-34.918697691642|-35.152191620908|-35.152191620908|||-35.152191620908|-35.307990689898|-35.356100766553|-35.960513101055|-35.960513101055|-35.960513101055|-35.960513101055|-35.960513101055|-35.960513101055|-35.960513101055|-35.960513101055|-35.960513101055|-35.960513101055|-35.960513101055||-35.960513101055|-35.960513101055|-35.960513101055||-35.960513101055|-35.960513101055|-35.960513101055|-36.095014556728|-36.550016174142|-37.680573526824|34.375169530005|34.375169530005|34.375169530005|34.375169530005|34.375169530005|34.375169530005|34.375169530005|34.319632811117|34.181645445823|34.181645445823|33.883204254103|33.883204254103|33.759115837892|33.359842314757|33.359842314757|33.359842314757|33.359842314757|33.359842314757|33.359842314757|33.359842314757|33.359842314757|33.359842314757|33.359842314757|33.359842314757||33.359842314757|33.359842314757|33.359842314757|33.359842314757|33.359842314757|33.359842314757||32.899824794174|32.319249771305|32.122530581858|32.122530581858|32.122256202064|31.8697370619|31.8697370619|31.8697370619|31.8697370619|31.8697370619|31.8697370619|31.8697370619||31.8697370619
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.8095800264467|2.8027158434018|2.8027158434018|2.8027158434018|2.8027158434018|2.8027158434018|2.8027158434018|2.8027158434018|2.8027158434018|2.8027158434018|2.8027158434018|2.7130176154358|-3.0082002752216|-3.0082002752216|-3.0082002752216|-3.0082002752216|-3.0082002752216|-3.0082002752216|-3.0082002752216|-3.0082002752216|-3.0082002752216|-3.0082002752216|-3.0082002752216|-3.0082002752216|-3.0082002752216|-3.0082002752216|-3.0082002752216|-3.0416053039536|-3.0416053039536|-3.1012753754913|-3.1012753754913|-3.1012753754913|-3.1012753754913|-3.1012753754913|-3.1012753754913|-3.1012753754913|-3.1012753754913|-3.1012753754913|-3.1012753754913|-3.1012753754913|-3.1012753754913|-3.1517597532639|-3.1517597532639|-3.2541775677347|-3.2871914557664|-3.2871914557664|-3.2871914557664|-3.3307682068314|-3.3361589571014|-3.3361589571014||-3.3361589571014|-3.3361589571014|-3.3361589571014|-3.3361589571014|-3.3361589571014|-3.4035099237246|-3.5077888666571|-3.5125430225201|-3.5311590696781|-3.6135099624494|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562||-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.7237043624562|-3.793560532005|-3.8104449477109|-3.8104449477109||-4.0327165222072|-4.3302407105657|-4.331934116493|-4.3825680432189||-4.3825680432189|-4.3825680432189|-4.3825680432189|-4.3825680432189|-4.6967422628257|-4.8936024135852|-5.0708996680843|-5.0708996680843|-5.0708996680843|||-5.0708996680843|-5.0708996680843|-5.0708996680843|-5.0769114315649|-5.0769114315649|-5.0769114315649|-5.0769114315649||-5.0769114315649|-5.0769114315649|-5.0769114315649|-5.0769114315649|-5.0769114315649|-5.0769114315649|-5.0769114315649|-5.0769114315649|-5.0769114315649|-5.0769114315649|-5.0769114315649|-5.0769114315649|-5.0769114315649|-5.0769114315649|-5.0769114315649|-5.4882348444881|-5.74692759545|-5.7999196056012|-5.9637997154267|5.1720374067292|5.1720374067292|5.1272066090413|5.1272066090413|4.9052295920924|4.7441107458631|4.7441107458631|4.7373960645592|4.7373960645592|4.7373960645592|4.7373960645592|4.7373960645592|4.7373960645592|4.6709955170856|4.5576279586216|4.5576279586216|4.5576279586216|4.5113305243028|4.5113305243028|4.3464781346335|-4.7441094894792|-4.7441094894792|-4.7441094894792||||-4.7441094894792|-4.8012328169506|4.1511595819215|4.1511595819215|4.1511595819215|4.1511595819215|4.1511595819215|4.1511595819215|4.1511595819215|4.1511595819215|4.1511595819215|4.1511595819215|4.1511595819215|4.1511595819215|3.9885103541193|3.865210302513|3.865210302513|3.865210302513|3.865210302513|3.865210302513|3.865210302513|3.865210302513|3.865210302513|3.865210302513|3.865210302513||3.865210302513|3.8269004643417|3.7487297728502|3.7487297728502|3.7487297728502|3.7487297728502|3.7487297728502|3.7487297728502|3.7487297728502|3.7487297728502|3.7487297728502|3.7487297728502|3.7487297728502|-4.3210286878864|-4.3210286878864|-4.3210286878864|-4.3210286878864|-4.3660612919748|-4.3660612919748|-4.3660612919748|-4.5122904091875|-4.6118400619109|-4.6118400619109|-4.6783209418171|-4.6783209418171|-4.7094701850995|-4.7094701850995|-4.7166336073461|-4.8207041040595|-4.8920679683179|-4.8920679683179|-4.8920679683179|-4.8920679683179|-5.0856310123304|-5.151812261354|-5.1714582642042|-5.350509135825|-5.4427879308138|-5.5692085131974|-5.7146761533254|-5.7976867618671|-5.7976867618671|-6.1685409747352|-6.4228901258209|-6.4228901258209|-6.4876555724385|-6.58962677813|-6.58962677813|-6.58962677813|-6.58962677813|-6.58962677813|||-6.58962677813|-6.6268075450309|-7.0020080389852|-7.0550092395009|-7.1511992918531|-7.1511992918531|-7.1511992918531||-7.1741101197711|-7.2102815231002|-7.2102815231002|-7.2102815231002|5.991541248445|5.991541248445
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.752643484397|-10.81682575469|-10.952028838846|-11.071301193685|-11.071301193685|-11.071301193685|-11.125890329647|-11.141824796282|-11.141824796282|-11.141824796282|-11.141824796282|-11.141824796282|-11.141824796282|-11.141824796282|-11.307582937438|-11.515092623189|-11.537880486862|-11.642089811316|-11.696777397899|-11.696777397899|-11.788641724882|-12.114046558073|10.978785820929||10.978785820929|10.978785820929|10.978785820929|10.978785820929|10.854206372331|10.702451548124|10.572723690166|10.549692806816|10.531217269101|10.531217269101|10.531217269101|10.531217269101|10.392477679466|10.392477679466|10.392477679466|10.392477679466|10.209419118271|10.074910175917|-10.996731618768||-10.996731618768|-10.996731618768|-10.996731618768|-10.996731618768|-10.996731618768|-10.996731618768|-10.996731618768|-10.996731618768|-10.996731618768|-10.996731618768|-10.996731618768|-10.996731618768|-10.996731618768|-10.996731618768|-10.996731618768|-10.996731618768|-10.996731618768|-10.996731618768||-11.170257572473|-11.265691688418|-11.265691688418|-11.265691688418||-11.265691688418|-11.265691688418|-11.265691688418|-11.56187955843|-11.786533217812|-11.956147941378|-12.03127552009|-12.244750404097|-12.349896668208|||-12.349896668208|-12.349896668208|-12.349896668208|-12.349896668208|-12.349896668208|-12.349896668208|-12.349896668208||-12.349896668208|-12.349896668208|-12.349896668208|-12.349896668208|-12.349896668208|-12.349896668208|-12.349896668208|-12.349896668208|-12.349896668208|-12.349896668208|-12.349896668208|-12.349896668208|-12.349896668208|-12.349896668208|-12.349896668208|-12.684329243515|-12.768143569997|-12.872399102968|-12.872399102968|-13.120443409595|-13.314937293434|-13.566596547656|-13.71777404568|-13.71777404568|-13.784192919967|-13.829103337656|-14.063448547137|-14.179387276715|13.00493130231|13.00493130231|13.00493130231|13.00493130231|13.00493130231|13.00493130231|13.00493130231|13.00493130231|13.00493130231|13.00493130231|13.00493130231|13.00493130231|13.00493130231|13.00493130231||||13.00493130231|13.00493130231|13.00493130231|13.00493130231|13.00493130231|13.00493130231|13.00493130231|12.816590410074|12.421766976075|12.275593702837|12.275593702837|12.275593702837|12.275593702837|12.169882432974|12.169882432974|12.169882432974|12.138920462741|12.138920462741|12.138920462741|12.138920462741|12.138920462741|12.138920462741|12.13546727831|12.038297162397|12.006996881016||11.877774091835|11.870859618844|11.805711719775|11.805711719775|11.805711719775|11.805711719775|11.805711719775|11.62967901471|11.559357469498|11.559357469498|11.510935380648|11.510935380648|11.333261254309|11.245845426982|11.237605957924|-12.067227024057|-12.067227024057|-12.067227024057|-12.067227024057|-12.068982089204|-12.068982089204|-12.068982089204|-12.068982089204|-12.068982089204|-12.068982089204|-12.068982089204|-12.068982089204|-12.068982089204|-12.068982089204|-12.068982089204|-12.068982089204|-12.068982089204|-12.068982089204|-12.136647291362|-12.151829899881|-12.220922405558|-12.330027677195|-12.330027677195|-12.413459068561|11.44717547654|11.44717547654|11.44717547654|11.44717547654|11.44717547654|11.44717547654|11.44717547654|11.44717547654|11.44717547654|11.44717547654|11.44717547654|11.44717547654|||11.44717547654|11.44717547654|11.44717547654|11.44717547654|11.44717547654|11.44717547654|11.44717547654||11.44717547654|11.44717547654|11.44717547654|11.44717547654|11.44717547654|11.44717547654
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1130.4176908634|1130.4176908634|1130.4176908634|1130.4176908634|1130.4176908634|1108.2730754944|1108.2730754944|1108.2730754944|1108.2730754944|1087.9450662503|-1191.2086634684|-1191.2086634684|-1191.2086634684|-1191.2086634684|-1191.2086634684|-1191.2086634684|-1191.2086634684|-1191.2086634684|-1191.2086634684||-1207.9072497739|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663|-1210.1681752663||-1210.1681752663|-1226.9320871014|-1245.5484222459||-1262.736806239|-1264.3275304782|-1266.1360174801|-1297.8213825811|-1297.8213825811|-1297.8213825811|-1297.8213825811|-1297.8213825811|-1297.8213825811|-1297.8213825811|-1297.8213825811|-1297.8213825811|-1297.8213825811|-1297.8213825811|-1297.8213825811|-1297.8213825811|-1297.8213825811|-1297.8213825811|-1297.8213825811|-1297.8213825811|-1297.8213825811|-1297.8213825811|-1307.8042488748|-1321.5391176734|-1322.7231325364|-1322.7231325364|-1322.7231325364|-1322.7231325364|-1332.9130470942|-1332.9130470942|-1332.9130470942|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761||1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1225.9643408761|1219.720042651|1204.1416390222|1204.1416390222|1204.1416390222|1204.1416390222|1204.1416390222|1204.1416390222|1191.9234425008|1160.1790691416|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1149.9794995052|1146.9268812319|1146.7465087809|1146.7465087809|1146.7465087809|1123.1692813726|1123.1692813726|1094.1050394115|1094.1050394115|1094.1050394115|1065.0094152981|1065.0094152981|1065.0094152981|1057.5596489966|1051.1641242254|1051.1641242254|1047.747452678|1047.747452678|1047.747452678|1047.747452678|1047.747452678|1047.747452678|1047.747452678|1047.747452678||1043.3719458466|1007.8892185297|992.7106836202|987.38157224345|987.38157224345|987.38157224345|987.38157224345|987.38157224345|987.38157224345|987.38157224345|987.38157224345|987.38157224345|987.38157224345|987.38157224345|987.38157224345|987.38157224345||987.38157224345|987.38157224345|987.38157224345|987.38157224345|987.38157224345|987.38157224345|987.38157224345|987.38157224345|987.38157224345|987.38157224345|987.38157224345|987.38157224345|-1104.4664294605|-1104.4664294605|-1104.4664294605|-1104.4664294605|-1104.4664294605|-1104.4664294605|-1104.4664294605|-1104.4664294605|-1104.4664294605|-1104.4664294605|-1104.4664294605|-1104.4664294605|-1104.4664294605|-1104.4664294605||-1104.4664294605|-1104.4664294605|-1104.4664294605|-1104.4664294605|-1104.4664294605|-1104.4664294605|-1104.4664294605|-1104.4664294605|-1123.0479689046|-1144.5371843531|-1144.5371843531|-1144.5371843531|-1160.1072860978|-1160.1072860978||-1160.1072860978|-1160.1072860978|1048.9361593638|1048.9361593638|1048.9361593638|1048.9361593638|1048.9361593638|1030.2477779823|1014.6831118749|1009.0654232421|979.0407909689|979.0407909689
09651|100021|/equities/byd-electronic|MSCI_EEM|20.366934988432|20.366934988432|19.238261670462|-22.959990098448|-22.959990098448|-22.959990098448|-22.959990098448|-22.959990098448|-22.959990098448|-23.10781992475|-23.10781992475|-23.10781992475|-23.10781992475|-23.351467223077|-23.879407665364|-24.098033594971|-24.098033594971|-24.098033594971|-24.098033594971|-24.098033594971|-24.098033594971|-24.098033594971|-24.098033594971|-24.098033594971|-24.098033594971|-24.098033594971|-24.098033594971|-24.098033594971|-24.098033594971|-24.184017141687|-24.184017141687|-24.184017141687|-24.184017141687|-24.26335203209|-24.508169195812|20.572196745827|20.572196745827|20.572196745827|20.572196745827|20.572196745827|20.572196745827|20.572196745827|20.572196745827|20.572196745827|20.572196745827|20.572196745827|20.572196745827|20.572196745827|20.572196745827|20.572196745827||20.572196745827|20.572196745827|19.324663453582|17.794068978101|16.871309891908|16.871309891908|16.871309891908|16.871309891908|16.871309891908|16.871309891908|16.871309891908|16.871309891908|16.871309891908|16.871309891908|16.170691315|16.170691315|16.148546130199|15.707272854932|15.460304197876||14.653670559557|14.57741235167|14.15379040407|-16.379233863081|-16.379233863081|-16.379233863081|-16.379233863081|-16.379233863081|-16.379233863081|-16.379233863081|-16.379233863081|-16.379233863081|-16.379233863081|-16.379233863081|-16.379233863081|-16.379233863081|-16.379233863081|-16.379233863081||-16.379233863081|-16.379233863081|-16.379233863081|-16.379233863081||-16.379233863081|-16.379233863081|-16.379233863081|-16.379233863081|-16.550259142149|-16.775843758306|-17.265381701479|-17.564869385836|-17.654299080237|||-17.973665621396|-18.134072518476|-18.198969602727|-18.823299567062|-19.298110926768|-19.847169858288|-19.847169858288||-19.847169858288|-19.847169858288|-19.900189062038|-20.177988259968|-20.83047623141|-20.83047623141|-20.83047623141|-20.83047623141|-20.83047623141|-20.83047623141|-20.83047623141|-20.83047623141|-20.83047623141|-20.83047623141|-20.83047623141|-20.83047623141|-21.581640396994|-21.983506827788|-21.983506827788|-22.299761401818|-22.299761401818|-23.536401761026|-24.623225013913|-25.049381856812|-25.049381856812|-25.049381856812|-25.538202741293|-25.689669055572|-26.227409595506|-26.302677625038|-26.52771263137|-26.52771263137|-26.52771263137|-26.52771263137|-26.52771263137|-26.52771263137|-26.559267993165|-26.559267993165|-26.559267993165|-26.559267993165|-26.969605936698|-26.969605936698||||-26.969605936698|-27.024561579682|-27.313401416118|-28.209335224689|-28.760371200311|-29.309101189198|-29.309101189198|-29.571222717035|-30.090248035577|-30.433645115897|-30.433645115897|-30.433645115897|-30.433645115897|-30.433645115897|-30.433645115897|-30.433645115897|-30.433645115897|-30.690161663741|-32.072319114814|-32.072319114814|-32.072319114814|-32.072319114814|-32.072319114814|-32.072319114814|-32.072319114814||-32.205444163452|-32.205444163452|-32.205444163452|-32.205444163452|-32.914383166775|27.671670562675|27.671670562675|27.671670562675|27.671670562675|27.671670562675|27.671670562675|27.671670562675|27.671670562675|27.671670562675|27.671670562675|27.671670562675|27.671670562675|27.671670562675|27.671670562675|27.671670562675|27.671670562675|27.671670562675|26.910190616107|26.019655901034|25.166284461639|25.04390964148|25.04390964148|25.04390964148|24.793231960111|24.717480443112|24.05831238759|-28.703520738375|-28.703520738375|-28.703520738375|-28.703520738375|-28.703520738375|-28.703520738375|-28.703520738375|-28.703520738375|-28.703520738375|-29.09002204658|-29.503000010761|-29.503000010761|-29.503000010761|-29.503000010761|-29.503000010761|-29.503000010761|-29.503000010761|-29.503000010761|-29.503000010761|-30.325555313199|||-30.547839681935|-30.888992503692|-30.888992503692|-30.888992503692|-30.888992503692|-30.888992503692|-31.957213617485||-32.130237819002|-32.683597407127|-33.253996356091|-33.946107528564|-34.870675455593|-35.074907086836
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||-294.90023581474|-294.90023581474|-300.05581757194|-304.10091573654|278.26517249654|278.26517249654|278.26517249654|278.26517249654|278.26517249654|278.26517249654|278.26517249654|278.26517249654|278.26517249654|278.26517249654|278.26517249654|278.26517249654|278.26517249654|278.26517249654|273.96130277394|-299.99789283824|-299.99789283824|-299.99789283824|-299.99789283824|-299.99789283824|-299.99789283824|-299.99789283824|-303.08099204249|-306.73391784176|-306.73391784176|-306.73391784176|-306.73391784176|-306.73391784176|-306.73391784176|-306.73391784176|-306.73391784176|-306.73391784176|-306.73391784176|-306.73391784176|-306.73391784176|-306.73391784176|-306.98213093529|-311.50792326143|-312.59213695714|-313.17632518998|-313.17632518998|-313.17632518998|-313.17632518998|-317.37817924689|-317.37817924689|-317.83686582987|-334.04096203319|-337.2436482228|-337.2436482228|-337.2436482228|-337.2436482228|-337.2436482228|-337.2436482228|-337.2436482228|-337.2436482228|301.32471190079|301.32471190079|301.32471190079|301.32471190079|301.32471190079|301.32471190079|-333.60446288555|-333.60446288555|-333.60446288555|-333.60446288555||-333.60446288555|-333.60446288555|-333.60446288555|-333.60446288555|-333.60446288555|-333.60446288555|-333.60446288555|-333.60446288555|-333.60446288555|-333.60446288555|-333.60446288555|-333.60446288555|-333.60446288555|-333.60446288555|-333.60446288555|-333.60446288555|-335.58829209506|-336.43143566118|-337.01837247525|-337.01837247525|-337.01837247525|-337.01837247525|-337.01837247525||-337.01837247525||||-337.01837247525|-337.01837247525|-337.01837247525|-337.01837247525|-337.01837247525|-338.52041386139|-340.88379317932|-343.06535975129|-343.06535975129|-343.06535975129|-343.06535975129|-343.06535975129|-343.06535975129|-343.06535975129|||-343.06535975129|-343.06535975129|-343.06535975129|-343.06535975129|-343.06535975129|-343.06535975129|-343.06535975129|-343.06535975129|-343.06535975129|-343.06535975129|-343.06535975129|-343.06535975129|-343.06535975129|-343.93373305699|-347.37081450777|-356.30804459228|-356.30804459228|-356.30804459228|-357.5922717692|-369.04696863244|-381.0244095916|-385.27685412387|-385.27685412387|-385.27685412387||-385.27685412387|-385.27685412387|-395.64094902652|-395.79773206531|-395.79773206531|-395.79773206531|-395.79773206531|-395.79773206531|-395.79773206531|-406.55303562812|-411.06760717163|-411.06760717163|-411.06760717163|-411.18588198694|-411.18588198694||||||||-411.18588198694|-411.18588198694|382.51044607499|382.51044607499|382.51044607499|382.51044607499|382.51044607499|382.51044607499|382.51044607499|382.51044607499|382.51044607499|382.51044607499|382.51044607499|382.51044607499|382.51044607499|382.51044607499|382.51044607499|382.11704935259||382.11704935259|382.11704935259|382.11704935259|382.11704935259|382.11704935259|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975|-409.86712081975||-409.86712081975|-409.86712081975|-409.86712081975|-419.24124535528|-428.33679371328|-428.33679371328|-428.33679371328|-428.33679371328|-435.67977079253|-436.22752310281|-438.89169233646|-443.10085473637
09653|50105|/equities/harmony|MSCI_EEM|-4584.143625301|-4653.4373614456|-4742.4859571617|-4946.151063513|-4982.7790907568|-4982.7790907568|-5084.2545452854|-5203.6717169838|-5590.7463522042|5010.5134458276|5010.5134458276|5010.5134458276|5010.5134458276|5010.5134458276|5010.5134458276|5010.5134458276|5010.5134458276|5010.5134458276|5010.5134458276|5010.5134458276|5010.5134458276|5010.5134458276|5010.5134458276||4947.570495364|-5748.896911548|-5748.896911548|-5748.896911548|-5748.896911548|-5748.896911548|-5748.896911548|-5748.896911548|-5748.896911548|-5748.896911548|-5748.896911548|-5748.896911548|-5748.896911548|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391||-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5763.7654621391|-5877.5171801546|-6020.3780760971|-6020.3780760971|-6020.3780760971|-6020.3780760971|-6020.3780760971|-6372.6423067745|-6375.7385414648|-6375.7385414648|-6375.7385414648|-6375.7385414648|-6375.7385414648|-6375.7385414648|-6375.7385414648|-6375.7385414648|-6375.7385414648|-6375.7385414648|-6375.7385414648|-6375.7385414648|-6385.9317127386|-6561.6463474874|-6718.4403860971|-6887.1004289968|-7142.7226988853|-7358.681144279|-7358.681144279|-7358.681144279||-7358.681144279|-7358.681144279||-7396.7568269766|-7400.3964744185|-7766.7183049094|-7828.7571665549|-7828.7571665549|-8033.2512572769|||-8033.2512572769|-8033.2512572769|-8033.5298083781|-8033.5298083781|-8033.5298083781|-8033.5298083781|-8049.6997870868|6887.7961906221|6887.7961906221|6887.7961906221|6887.7961906221|6887.7961906221|6887.7961906221|6887.7961906221|6887.7961906221|6887.7961906221|6887.7961906221|6887.7961906221||6887.7961906221|6887.7961906221|6887.7961906221|6887.7961906221|6887.7961906221|6887.7961906221|6887.7961906221|6887.7961906221|6887.7961906221|6887.7961906221|6295.6624340246|6255.7437457094|6255.7437457094|5698.4890195235|5698.4890195235|5698.4890195235|5698.4890195235|5266.6612094551|5266.6612094551|5266.6612094551|5266.6612094551|-6181.1542033648|-6181.1542033648|-6181.1542033648|-6181.1542033648|-6181.1542033648|-6249.8642396142|-6249.8642396142|-6249.8642396142|-6249.8642396142|-6249.8642396142|-6249.8642396142|-6272.0257059179|-6272.0257059179|-6272.0257059179|-6384.5285621311|-6503.4206245901|5772.3468820978|5772.3468820978|5772.3468820978|5772.3468820978|5772.3468820978|-6360.2097542393|-6360.2097542393|-6360.2097542393|-6360.2097542393|-6360.2097542393|-6360.2097542393|-6360.2097542393|-6360.2097542393|-6461.2886158214|-6702.2105551352|-6702.2105551352|-6702.2105551352|-6702.2105551352|-6702.2105551352|-6702.2105551352|-6702.2105551352|-6702.2105551352||-6702.2105551352|-6702.2105551352|-6702.2105551352|-6702.2105551352|-6702.2105551352|-6702.2105551352||-6702.2105551352|-6782.7895057058|-6833.0994507842|-7008.1005448829|6019.3797325023|6019.3797325023|6019.3797325023|6019.3797325023|6019.3797325023|6019.3797325023|6019.3797325023|5879.8119445158|5879.8119445158|5879.8119445158|5879.8119445158|5879.8119445158|5879.8119445158|5879.8119445158|5879.8119445158|5879.8119445158|5737.291049462|5600.8233882911|5444.914875879|5389.5165287544|5250.3365531074|5250.3365531074|5250.3365531074|5250.3365531074|5250.3365531074|5250.3365531074|5250.3365531074|5250.3365531074||5250.3365531074|5250.3365531074|5250.3365531074|5250.3365531074|5250.3365531074|5204.3739478971|5069.6352434176|5069.6352434176|5069.6352434176|5069.6352434176|5069.6352434176|5069.6352434176|4887.8724926862|4794.9138807625|4615.4043119583|-5220.790705187|-5220.790705187|-5220.790705187|-5220.790705187|-5220.790705187|-5220.790705187|-5220.790705187|-5220.790705187|-5220.790705187|-5220.790705187||-5220.790705187
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-6.6010509413381|-6.6010509413381|-6.6010509413381|-6.6010509413381|-6.6010509413381|-6.6010509413381|-6.6694459939553|-6.6694459939553|-6.6694459939553|-6.7466065645829|-6.9728962316132|6.3663885870611|6.3663885870611|6.3663885870611|6.3663885870611|6.3663885870611|6.3663885870611|6.2776540428439|6.2395112851097|6.2395112851097|6.2395112851097|6.2395112851097|6.2395112851097|6.2395112851097|6.0177903549355|-6.7603430439171|-6.7603430439171|-6.7603430439171|-6.7603430439171|-6.7603430439171|-6.7603430439171|-6.7603430439171|-6.7603430439171|-6.7603430439171|-6.7603430439171|-6.7603430439171|-6.7603430439171|-6.7603430439171|-6.7603430439171|-6.7603430439171|-6.7603430439171|-6.8492702035039|-7.0375222925709|-7.041489876903|-7.041489876903|-7.041489876903|-7.041489876903|-7.041489876903|-7.041489876903|-7.041489876903||-7.041489876903|-7.041489876903|-7.041489876903|-7.041489876903|-7.041489876903|-7.1016552068535|-7.146462150735|-7.146462150735|-7.146462150735|-7.146462150735|-7.1697353661556|-7.1697353661556|-7.1697353661556|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196||6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196||6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196||6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|6.5062142033196|||6.5062142033196|6.3352379157384|6.3165281233768|6.3165281233768|6.299448596431|6.299448596431|6.299448596431||6.2903934325638|6.2903934325638|6.2903934325638|6.2903934325638|6.2903934325638|6.2903934325638|6.2903934325638|6.2903934325638|6.2903934325638|6.2415968181987|6.2415968181987|6.167885356733|-7.3003215082432|-7.3003215082432|-7.3003215082432|-7.6501501322706|-7.6501501322706|-7.6833951386061|-7.6833951386061|-7.8254392050203|-7.966598976817|-8.0950934182806|-8.0950934182806|-8.0950934182806|-8.0950934182806|-8.0950934182806|-8.2673260913076|-8.4636955775356|-8.4966941571507|-8.4966941571507|-8.4966941571507|-8.4966941571507|-8.4966941571507|-8.4966941571507|-8.4966941571507|-8.4966941571507|-8.4966941571507|-8.4966941571507|-8.4966941571507|-8.4966941571507|-8.4966941571507|-8.4966941571507||||-8.4966941571507|-8.7263268603521|-8.849252344683|-8.8995706671001|-8.8995706671001|8.1364214613266|8.1364214613266|8.1364214613266|8.1364214613266|8.1364214613266|8.1364214613266|8.1364214613266|8.1364214613266|8.1364214613266|8.006024011222|-8.9272292409988|-8.9272292409988|-8.9272292409988|-8.9272292409988|-8.9272292409988|-8.9272292409988|-8.9272292409988|-8.9272292409988|-8.9982275686495|-8.9982275686495||-8.9982275686495|-8.9982275686495|-8.9982275686495|-8.9982275686495|-9.0691412512718|-9.2847423808882|-9.2847423808882|-9.3608245603585|-9.504248909635|-9.5651908957702|-9.5651908957702|-9.5651908957702|-9.5651908957702|-9.5651908957702|-9.5651908957702|-9.5651908957702|-9.5651908957702|-9.5651908957702|-9.5651908957702|-9.7107681790703|-9.9536314584274|-10.067923715541|-10.083248591896|-10.141943428777|-10.293825385596|-10.305362168976|-10.310427692399|-10.310427692399|-10.310427692399|-10.310427692399|-10.310427692399|-10.310427692399|-10.310427692399|-10.310427692399|-10.310427692399|-10.405474957344|-10.429906843764|-10.429906843764|-10.620451978691|-10.657168975415|-10.821854236989|-10.822601716443|-10.822601716443|-10.822601716443|-10.822601716443|-10.822601716443|-10.822601716443|-10.822601716443|-10.822601716443|-10.822601716443|-10.822601716443|||-10.822601716443|-10.837457254039|-10.837457254039|-10.837457254039|-10.837457254039|-11.052730377634|-11.296366859497||-11.400963387027|-11.913292868419|-12.022844077937|10.437433134717|10.437433134717|10.437433134717
09655|19598|/equities/tupras|MSCI_EEM|35.535361399883|35.535361399883|35.535361399883|35.535361399883|35.535361399883|35.535361399883|35.535361399883|35.535361399883||34.670008675515|34.501983921542|34.501983921542|34.112602967702|33.296676287057|33.296676287057|33.296676287057|31.695791280934|30.552131905235|30.002185919208|30.002185919208|30.002185919208|29.794083915731|29.07791745506|28.311101673292|27.739710540956|27.668315440276|27.668315440276|27.559063414577|27.270281451547|27.092803577145|26.088187963388|-28.871473966792|-28.871473966792|-28.871473966792|-28.871473966792|-28.871473966792|-28.871473966792|-28.871473966792|-28.871473966792|-28.871473966792||-28.871473966792|-29.387001340869|||-30.287823696139|-30.315776316328|-31.101940119712|-32.188388679257|28.815945903906|28.815945903906|28.815945903906|28.815945903906|28.815945903906|28.815945903906|28.815945903906|28.815945903906|28.815945903906|28.815945903906|28.815945903906|28.815945903906|28.815945903906|28.815945903906|28.815945903906|28.815945903906|28.815945903906|28.815945903906|28.815945903906|28.815945903906|28.576967442973|27.935421322168|27.714301354578|27.714301354578|27.657545150309|-28.812246569753|-28.812246569753|-28.812246569753|-28.812246569753|-28.812246569753|-28.812246569753|-28.812246569753||-28.812246569753|-28.812246569753|-28.812246569753|-28.812246569753|-28.812246569753|-28.812246569753|-28.812246569753|-28.812246569753|-28.812246569753|-28.812246569753||||-28.812246569753|-28.812246569753|26.533981526139|26.533981526139|26.533981526139|26.533981526139|26.533981526139|26.533981526139|26.533981526139|26.533981526139|26.533981526139|26.285202135573|26.285202135573|25.19762316228|24.557223431281|24.393381666267|24.351710701092|24.351710701092|24.238884608066|23.572578183055|21.989127096467|21.279623809714|21.007000410181|20.881243699347|20.881243699347|20.881243699347|20.855443099643|20.722155892744|20.503289686193|20.092219031237|20.092219031237|20.092219031237|20.092219031237|20.092219031237|20.092219031237|19.784895221814|19.388038732856|19.339101793865|19.018356267439|19.018356267439|18.917880632068|18.653137668151|-21.45909774971|-21.45909774971|-21.45909774971|-21.45909774971|-21.45909774971|19.176025556494|19.176025556494|19.176025556494|19.176025556494|19.176025556494|19.176025556494|19.13060863699|18.806906469282|18.651552155742|18.142855636207|18.142855636207|18.142855636207|18.142855636207|18.142855636207|18.142855636207|18.142855636207|18.142855636207|18.142855636207|18.142855636207|18.142855636207|18.142855636207|18.142855636207|18.142855636207|18.142855636207|18.142855636207|18.142855636207|18.142855636207|18.142855636207|17.810715123861|17.810715123861|17.619751847285|17.297972129326|17.297972129326|16.836491503695|16.263424571332|-20.552031499056|-20.552031499056|-20.552031499056|-20.552031499056|-20.552031499056|-20.552031499056|-20.552031499056|-20.552031499056|-20.552031499056|-20.552031499056|-21.742009672752|-23.707955541482|19.431555286607|19.431555286607|19.431555286607|18.940667275544|18.884486017356|18.025722832293|16.448131608533|16.283233923281|16.283233923281|16.283233923281|16.283233923281|16.283233923281|16.283233923281|16.283233923281|16.283233923281|16.283233923281|16.283233923281|16.283233923281|16.283233923281|16.105827492888|16.105827492888|16.105827492888|16.105827492888|16.105827492888|16.105827492888|16.105827492888|16.105827492888|16.105827492888|15.721123980609|15.329985405701|14.952619739923|14.826446440672|14.826446440672|14.476580080798|14.476580080798|14.476580080798||14.476580080798|14.427792797939|14.423433686248|14.413666620245|14.115418582482|13.797569386742|13.54840926835|13.475880354742|13.174360984012|13.143289113436|13.143289113436|13.143289113436|13.143289113436|12.990052621004|12.747787016892|12.53768329517|12.440239428326|12.298736094153|12.032582546512|11.979943038401|11.916531776253|11.816405730561|11.816405730561|11.65789779592|11.630237325332|11.630237325332
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-61.330913590111|-61.330913590111|-61.330913590111|-61.330913590111|-61.330913590111|-61.330913590111|-61.330913590111|55.992903642309|55.992903642309||55.992903642309|55.992903642309|55.992903642309|55.992903642309|55.992903642309|55.992903642309|55.992903642309|55.844894546549|54.622104585481|54.074560099522|53.455067455415|53.03618580726|52.786714011707|52.786714011707|52.786714011707|52.786714011707|52.446348223728|51.970942852279|51.248269157697|50.964744017178|50.821935677588|50.585484425293|48.189426757745|47.49102990037|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.917608719282|46.475121901226|-51.766637387819|-51.766637387819|-51.766637387819|-52.113696227898|-52.113696227898|-52.113696227898|-52.113696227898|-52.113696227898|-52.113696227898|-52.113696227898|-53.720774688577|-55.2064158544|-55.587242680942|-55.587242680942||-56.272864174825|-56.272864174825|-56.272864174825||-56.358736064679|-58.123596432746|-58.812329030634|-59.960920890835|-60.742691023115|-60.811726427288|-60.811726427288|-60.811726427288|-60.811726427288|-60.811726427288|-60.811726427288|||-60.811726427288|-60.811726427288|-61.257474104796|-61.622193619316|-62.719105293028|-63.490719852906|-63.490719852906|-63.490719852906|-63.490719852906|-63.490719852906|-63.490719852906|-63.490719852906|-63.490719852906|-63.490719852906|-63.490719852906|-63.490719852906|-63.490719852906|-63.490719852906|-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051||-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051|-64.351821327051|-64.9770225947|57.694902305254|57.694902305254|57.694902305254|57.694902305254|57.694902305254|57.694902305254|57.694902305254||57.694902305254|56.583226182338|56.375242698171|56.375242698171|56.375242698171|55.969712667971|54.924682861467|54.707980109475|54.592074864264|54.592074864264|54.592074864264|54.592074864264|52.757464780776|52.757464780776|52.757464780776|52.757464780776|52.757464780776|52.757464780776|52.757464780776||52.757464780776|52.757464780776||52.757464780776|52.63884670466|51.937103889195|51.937103889195|51.937103889195|51.718347755317|51.718347755317|51.718347755317|51.718347755317|51.718347755317|51.718347755317|51.718347755317|50.687052213752|49.821725063417|48.057729602767||48.057729602767|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566||-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566||-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.323695712566|-53.5541086785|-53.834700503957|-53.834700503957|-54.380222866946|-54.408636501221|47.062645641715|47.062645641715|47.062645641715|47.062645641715|47.062645641715|47.062645641715|47.062645641715|47.062645641715|46.800179630335|46.800179630335
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|20.953351606197|20.953351606197|20.543000659751|19.544150945663|19.41328824573|18.913150770147|18.913150770147|18.913150770147||18.913150770147|18.913150770147|18.913150770147|18.15728206842|18.012410272148|17.262750957836|16.651644228156|-17.995417582897|-17.995417582897|-17.995417582897|16.770529327859|16.770529327859|16.770529327859|16.42405751113|16.42405751113|16.42405751113|15.94869775644|15.936715760397|15.683564996904|15.62686183738|15.587710457335|15.587710457335|15.587710457335|15.587710457335|15.587710457335|15.587710457335|15.587710457335|15.587710457335|15.4985524077|-17.187620438388|-17.187620438388||-17.187620438388|-17.187620438388|||-17.187620438388|-17.187620438388|-17.187620438388|-17.187620438388|-17.187620438388|-17.187620438388|-17.187620438388|-17.751558768805|-18.059181964025|-18.059181964025|-18.312159736537|-18.458717248598|-18.53150959682|-18.53150959682|-18.709485062252|-18.709485062252|-18.769823931202|-18.816431573745|-18.980059786766|-19.072612307833|-19.142110107526|-19.452150819682|-19.927300980779|-20.22677648899|-20.22677648899|-20.22677648899|-20.22677648899|-20.22677648899|-20.22677648899|-20.22677648899|-20.22677648899|-20.22677648899|-20.22677648899|-20.25079148783|-20.25079148783|-20.25079148783||-20.601753060175|-20.951383078708|-21.198985590553|-21.404200039545|-21.449937037008|-22.083614432566|-22.279200232756|-22.279200232756|-22.599598209871|-23.272721960491||||-23.272721960491|21.277538937273|21.277538937273|21.277538937273|21.277538937273|21.277538937273|21.277538937273|20.954022794524|20.954022794524|20.839477204441|20.839477204441|20.479421137835|20.257872580451|20.118404533057|20.118404533057|20.118404533057|20.118404533057|20.118404533057|20.118404533057|19.88810473529|19.88810473529|19.88810473529|19.594401371121|19.447409359188|19.447409359188|19.447409359188|19.207798553066|19.207798553066|18.907331228871|18.824040890423|18.500290129679|18.491142085412|18.233547505499|18.233547505499|18.233547505499|17.79364321934|17.704520567859|17.704520567859|17.704520567859|17.704520567859|17.704520567859|17.704520567859|17.482455271315|17.482455271315|17.482455271315|17.482455271315|17.482455271315|17.482455271315|16.876828743166|-19.476483644421|-19.476483644421|-19.476483644421|-19.476483644421|-19.476483644421|-19.476483644421|-19.476483644421|-19.476483644421|-19.476483644421|-19.491869271752|-19.491869271752|-19.530523314473|-19.728865851293|-19.830180391656|-19.830180391656|-19.830180391656|-19.830180391656|-19.830180391656|-19.830180391656|-19.830180391656|-19.830180391656|-20.008049153605|-20.377776604276|-20.377776604276|-20.867590459829|-21.300453861856|-21.300453861856|-21.608797544225|-21.608797544225|-21.608797544225|-21.608797544225|-21.608797544225|-21.608797544225|-21.608797544225|-21.608797544225|-21.608797544225|-21.608797544225|-21.608797544225|-21.608797544225|-21.608797544225|-21.608797544225|-21.608797544225|-21.608797544225|-21.608797544225|-22.910161293563|20.108340488765|20.108340488765|20.108340488765|19.227214533856|18.703073403096|18.232265612279|18.232265612279|18.232265612279|18.232265612279|18.123437401095|17.925088984479|17.658460836399|17.315965154424|17.001552028407|16.682268642632|16.682268642632|16.682268642632|16.682268642632|16.319490034545|16.085089266239|16.085089266239|16.085089266239|16.085089266239|16.085089266239|16.085089266239|16.085089266239|15.718329071931|15.508150233088|15.31642151549|15.31642151549|15.31642151549|15.31642151549|14.9422192648|14.503634179442|14.503634179442|14.276781096291||14.234075699117|14.234075699117|14.219794973032|14.214313476046|14.214313476046|14.023904501024|-14.805573037627|-14.805573037627|-14.805573037627|-14.805573037627|-14.805573037627|-14.805573037627|-14.805573037627|-14.805573037627|-14.805573037627|-14.805573037627|-14.805573037627|-14.892246514959|-14.995894624572|-15.12207349338|-15.153694614192|-15.244709366659|-15.244709366659|-15.348704358052|-15.364217567114|-15.364217567114
09658|943491|/equities/chinahongqiao|MSCI_EEM|-7.8775874096402|-7.8775874096402|-7.8775874096402|-7.8775874096402|-7.8775874096402|-7.9084479232904|-8.2089454487823|-8.3154234704996|-8.4175205825026|-8.4175205825026|-8.4175205825026|-8.4175205825026|-8.4175205825026|-8.4175205825026|-8.4175205825026|-8.4175205825026|-8.4274069537563|-8.4274069537563|-8.4274069537563|-8.4274069537563|-8.4274069537563|-8.4274069537563|-8.4274069537563|-8.4274069537563|-8.4274069537563|-8.4274069537563|-8.4274069537563|-8.4859480581729|-8.488484007567|-8.7284094033967|-8.7742541016311|-8.7742541016311|-8.7742541016311|-8.7742541016311|-8.7742541016311|-8.7742541016311|-8.7742541016311|-8.7742541016311|-8.7742541016311|-8.7742541016311|-8.7742541016311|-9.0270706747605|-9.1549357942557|-9.3390402321258|-9.4201606956915|-9.4201606956915|-9.4201606956915|-9.4201606956915|-9.4290210019295|-9.4290210019295||-9.4290210019295|-9.4290210019295|-9.4290210019295|-9.4290210019295|-9.4290210019295|-9.6831199393795|-9.6831199393795|-9.6831199393795|-9.6831199393795|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826||-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826|-9.871781859826||-10.420065281602|8.9094045708551|8.9094045708551|8.9094045708551||8.9094045708551|8.9094045708551|8.9094045708551|8.9094045708551|8.9094045708551|8.9094045708551|8.9094045708551|8.8484108798756|8.8484108798756|||8.7295444085716|8.7295444085716|8.7295444085716|8.7295444085716|8.7295444085716|8.7295444085716|8.650190833483||8.650190833483|8.5907946496394|8.5907946496394|8.5907946496394|8.5907946496394|8.5907946496394|8.5907946496394|8.4664869208233|8.0729937253048|8.0729937253048|-10.195919393886|-10.195919393886|-10.195919393886|-10.195919393886|-10.206848938585|-11.080663450693|-11.3434793774|-11.43880524279|-11.568972212753|9.7647574382746|9.7647574382746|9.7647574382746|9.7647574382746|9.5038826883672|9.5038826883672|9.5038826883672|9.5038826883672|9.5038826883672|9.5038826883672|9.3876471454168|9.3363471713447|9.3363471713447|9.3363471713447|9.2714772218407|9.2714772218407|9.2714772218407|9.1534286656425|9.1534286656425|8.7238097365748|8.1494549391189|8.1494549391189|8.1494549391189||||8.1494549391189|8.1494549391189|8.1494549391189|8.1494549391189|8.1494549391189|8.1494549391189|8.1494549391189|8.1494549391189|8.1494549391189|8.1494549391189|8.1494549391189|8.1494549391189|8.1494549391189|8.1494549391189|7.9010611769798|7.641734467308|7.4480821500074|7.4480821500074|7.4480821500074|7.4480821500074|7.3323140022767|7.2849351256909|7.2849351256909|7.2849351256909|7.2849351256909||7.2704828944274|7.2299810213588|-8.4465618453606|-8.4465618453606|-8.4465618453606|-8.4465618453606|-8.4465618453606|-8.4465618453606|-8.5110036650491|-8.5110036650491|-8.5110036650491|-8.5110036650491|-8.5110036650491|-8.5110036650491|-8.5110036650491|-8.5110036650491|-8.5110036650491|-8.5733313407853|-8.5733313407853|-8.5733313407853|-8.5859532135811|-8.5859532135811|-8.5859532135811|-8.5859532135811|-8.5859532135811|-8.5859532135811|-8.5859532135811|-8.5859532135811|-8.5859532135811|-8.5859532135811|-8.5859532135811|-8.5859532135811|-8.5859532135811|-8.7750041448146|-8.7750041448146|-8.9777821923924|-9.5480912422287|-9.7923235071089|-9.9331376433799|-10.104041510206|-10.201039362078|-10.201039362078|-10.618932565191|-10.872147065775|-10.896274653161|-11.1403054033|-11.408154603664|-11.408154603664|-11.410748167263|-11.410748167263|-11.410748167263|||-11.410748167263|-11.521386591843|-12.002700160378|-12.002700160378|-12.26465779403|-12.26465779403|-12.26465779403||-12.26465779403|-12.620175214378|-12.741306247279|-13.141451347718|-13.822723747238|11.175792441696
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-47.512518881511|-47.512518881511|-47.72224129433|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|44.242892848393|43.789326997753|43.788140133748|43.475711217334|43.367457459161|42.765072331248|42.765072331248|42.619524939655|42.277248152758|42.055015991347|42.055015991347|42.055015991347|42.055015991347|41.791292553855|41.791292553855|41.791292553855|41.791292553855|41.718128171577|41.718128171577|41.718128171577|41.44347696582||41.44347696582|41.44347696582|41.44347696582|41.226085136108|40.245647480943|39.675721966401|39.631739143895|39.631739143895|39.631739143895|39.631739143895|39.631739143895|39.631739143895|39.631739143895|39.631739143895|39.631739143895|39.631739143895|39.631739143895|39.631739143895|39.631739143895||39.631739143895|39.631739143895|39.179708379692|38.788565205408|37.845628896105|37.003037701636|37.003037701636|37.003037701636|37.003037701636|36.750596852865|36.582218412223|36.582218412223|36.515517482891|36.515517482891|36.515517482891|36.515517482891|36.515517482891|36.515517482891||36.515517482891|36.515517482891|36.483679003126|36.483679003126||36.483679003126|36.483679003126|36.483679003126|36.483679003126|36.483679003126|36.483679003126|36.483679003126|36.483679003126|36.483679003126|||36.483679003126|36.387418952923|36.270463265459|36.270463265459|36.270463265459|36.270463265459|36.270463265459||36.270463265459|35.36440456077|34.613227077817|34.27024989271|-41.810175175952|-41.810175175952|-41.810175175952|-41.810175175952|-41.810175175952|-41.810175175952|-41.810175175952|-41.810175175952|-41.810175175952|-41.810175175952|-41.810175175952|-42.78908310498|-43.146205060628|-44.681425256674|-44.681425256674|-45.487693118988|-47.239104058939|-49.729560404572|-50.993955114984|-52.582173536777|44.939252007273|43.703389190865|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971||||-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-48.865730720971|-49.092477646375|-49.230528980388|-49.791979304576|-49.791979304576|-49.791979304576|-50.35775300267|-51.355837517344|-51.572328756576|-51.572328756576|-52.480364691687|-53.401794087151|48.267759644602|47.750290062267|47.136431961411|46.640480550521|46.05886876185||45.979296335459|45.390885283417|44.64820514991|44.411188574677|44.411188574677|44.411188574677|44.120484030877|44.120484030877|44.120484030877|44.120484030877|44.120484030877|44.120484030877|44.120484030877|44.120484030877|44.120484030877|44.120484030877|44.120484030877|44.120484030877|44.120484030877|44.120484030877|44.120484030877|44.120484030877|44.120484030877|44.120484030877|44.120484030877|44.120484030877|43.842205114535|43.716340457258|41.995933756626|40.956591960895|39.301770074619|37.171239421148|37.171239421148|37.171239421148|37.171239421148|36.779336284336|-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593|||-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593||-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593|-40.257657450593|-40.897396955398
09660|41412|/equities/bci-(sn)|MSCI_EEM|20904.636712153|20904.636712153|20904.636712153|20904.636712153|20904.636712153|19983.399189719|19971.455694701|19971.455694701|19971.455694701|19519.541592203|-20840.402487027|-20840.402487027|-20840.402487027|-20840.402487027|-20840.402487027|-20871.613035216|-20871.613035216|-20871.613035216|-20871.613035216||-20871.613035216|-20871.613035216|-20945.671722967|-20945.671722967|-20945.671722967|-20945.671722967|-20945.671722967|-20993.793912151|-20993.793912151|-20993.793912151|-20993.793912151|-20993.793912151|-21042.957862459|-21118.167590233|-21268.381632377|-21465.875744204|-21465.875744204|-21465.875744204|-21465.875744204|-21465.875744204|-21465.875744204|-21465.875744204|-21465.875744204|-21465.875744204|-21537.873724518|-21537.873724518|-21659.241818464|-21659.241818464|-21772.862979717|-21801.199606036|-21801.199606036|-22067.698190721|-22067.698190721|-22067.698190721||-22175.816023544|-22494.474184146|-22707.96696266||20780.529316956|20780.529316956|20780.529316956|20780.529316956|20780.529316956|20780.529316956|20780.529316956|20780.529316956|20780.529316956|20780.529316956|20670.187088284|20422.470571184|20189.328086906|20113.696355243|19674.497903395|19546.686038494|19305.043406486|19248.684616418|19248.684616418|19005.81819359|18594.120475516|-20277.74807902|-20277.74807902|-20277.74807902|-20277.74807902|-20277.74807902|-20277.74807902|-20277.74807902|-20277.74807902|-20464.516637279|-20794.881658609|-21034.821168671|-21034.821168671|-21034.821168671|-21034.821168671|-21043.77232717|-21110.521622385|-21110.521622385|-21110.521622385|-21110.521622385|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008||-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21121.069729008|-21321.324358743|-21321.324358743|-21321.324358743|-21521.168581417|-21521.168581417|-21521.168581417|-21552.93785522|-21915.188107331|-21915.188107331|-22022.85337483|19591.837538037|19591.837538037|19591.837538037|19591.837538037|19591.837538037|19591.837538037|19591.837538037|19591.837538037|19591.837538037|19411.032702853|19179.531345184|19069.445901779|19069.445901779|19069.445901779|19069.445901779|19069.445901779|19069.445901779|19069.445901779|19069.445901779|19069.445901779|19069.445901779|19069.445901779|18938.567495032|18879.224300036|18462.982225272|18462.982225272|18462.982225272|17649.697856354|17649.697856354|17649.697856354|17649.697856354|17649.697856354|17649.697856354|17649.697856354|-19592.568870431|-19592.568870431|-19592.568870431|-19592.568870431|-19592.568870431|-19592.568870431|-19592.568870431||-19592.568870431|-19822.37556784|-20092.883877461|-20413.072255338|-20737.91795732|-20761.229587995|-20801.11335775|-20801.11335775|-20801.11335775|-21100.503088854|-21100.503088854|-21100.503088854|-21100.503088854|18823.706982014|18823.706982014|18823.706982014||18823.706982014|18823.706982014|18823.706982014|18823.706982014|18823.706982014|18823.706982014|18823.706982014|18823.706982014|18823.706982014|18823.706982014|18823.706982014|18755.079806404|17470.986895518|17470.986895518|17470.986895518|17470.986895518|17470.986895518|17470.986895518|17470.986895518|17470.986895518|17470.986895518|17470.986895518|17470.986895518|17450.951259777|-19573.389103665|-19573.389103665||-19573.389103665|-19573.389103665|-19573.389103665|-19573.389103665|-19573.389103665|-19573.389103665|-19573.389103665|-19573.389103665|-20019.320466746|-20314.170093259|-20410.636149628|-20768.922436219|-21360.748236424|-21647.980302842||-21647.980302842|-21647.980302842|-21647.980302842|-21647.980302842|-21647.980302842|-21647.980302842|-21647.980302842|-21787.967914617|-21890.534770581|-22299.361116618|-22410.55098027|-22580.240174272
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.2738768240102|8.2738768240102|8.2738768240102|-8.685613562388|-8.685613562388|-8.685613562388|-8.685613562388|-8.685613562388|-8.685613562388|-8.685613562388|-8.7205105084484|-8.7205105084484|-8.72820431824|-8.72820431824|-8.72820431824|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673||-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|||-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673||-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.7636165763673|-8.8316259857236|-8.8316259857236|-8.8962509892846|-9.0138905223094|-9.0138905223094|-9.0821001458922|-9.1523338875019|-9.224815801431||-9.2275650284835|-9.2275650284835|-9.2275650284835|-9.2275650284835|-9.2275650284835|-9.2275650284835|-9.269516920839|8.6132007779907|8.6132007779907|8.6132007779907|8.6132007779907|8.5980007054884|-9.1587777629617||-9.1587777629617|-9.1587777629617|-9.1587777629617|-9.1587777629617|-9.1587777629617|-9.2291977687151|-9.2891669370447||-9.2891669370447||-9.2891669370447|-9.2891669370447|-9.3185188083422|-9.3852086926404|-9.3852086926404|-9.3891206212511|-9.3982970679824|-9.3982970679824|-9.4536629744177|-9.459625728462||||-9.4662510107335|-9.4736124354796|-9.4817917963086|-9.4908799750074||-9.5009779513395|-9.5121979250418|-9.5561930793483|-9.5561930793483|-9.5561930793483|-9.5561930793483|-9.5735480672738|-9.5975905679652|-9.5975905679652|-9.6945455629504|-9.7272725722168|-9.7525249742771|-9.8114570134369|-9.8114570134369|-9.8114570134369|-9.8114570134369|-9.8114570134369|-9.8114570134369|-9.8114570134369|-9.8114570134369|-9.8114570134369|-9.9766190839573|9.2877836555407|9.2877836555407|9.2877836555407|9.2877836555407|9.2877836555407|9.2877836555407|9.2877836555407|9.2877836555407|9.2877836555407|9.2877836555407|9.1419814262308|-9.4906922138935||-9.4906922138935|-9.4906922138935|-9.4906922138935|-9.4906922138935|-9.4906922138935|-9.4906922138935|-9.4906922138935|-9.4906922138935|-9.4906922138935|-9.4906922138935|-9.4906922138935|-9.4906922138935|-9.4906922138935|-9.4906922138935|-9.4952993909525|-9.4952993909525|-9.5509874545997|-9.5509874545997|-9.5872085583944|-9.5950105353073|-9.5950105353073|-9.6166780970577|-9.6546423194677|-9.6590419465321|-9.6590419465321|-9.6590419465321|-9.6590419465321|-9.6590419465321|-9.7017544480739|-9.7017544480739|-9.7017544480739|||-9.7017544480739|-9.7017544480739|-9.7017544480739|-9.7017544480739|-9.7017544480739|-9.7017544480739|-9.7017544480739|-9.7017544480739|-9.7017544480739|-9.7017544480739|-9.7017544480739|-9.7017544480739|-9.7017544480739|-9.7017544480739||-9.7017544480739|-9.7017544480739|-9.7017544480739||-9.7017544480739|-9.7047272492975|-9.7159154191553|-9.7159154191553|-9.7159154191553|9.3843933471786|9.3843933471786|9.3843933471786|9.3843933471786|9.3843933471786|9.3843933471786|9.3843933471786|9.327103655509|9.319004210026|9.310004826156|9.2750058922147|9.2617352608514|9.2617352608514|9.2478004449201|9.2478004449201|9.2478004449201|9.2478004449201|9.2478004449201|9.2478004449201|9.2478004449201|9.2478004449201|9.2478004449201|9.2478004449201|9.2478004449201|9.2478004449201||9.2478004449201|9.2478004449201|9.2478004449201|9.2478004449201|9.2478004449201|9.2087042353271||9.2087042353271|9.0848202143332|9.0848202143332|9.0636478924714|9.0636478924714|9.0636478924714|9.0636478924714|9.0636478924714|9.0636478924714|9.0636478924714|9.0636478924714|9.0636478924714||9.0596086740452
09662|103354|/equities/walsin-tech|MSCI_EEM||-91.598064221163|-91.598064221163|-94.13673929508|-95.624156891588|-97.454618175033|-98.199478541223|-98.199478541223|-98.199478541223|-98.832755206258|-98.877822235389|-98.877822235389|-98.877822235389|-98.877822235389|-98.877822235389|-98.877822235389|-98.877822235389|-98.877822235389|-98.877822235389|-98.877822235389|-98.877822235389|-98.877822235389|-98.877822235389|92.59698412609|92.59698412609|92.59698412609|92.59698412609|92.59698412609|92.59698412609|92.59698412609|92.59698412609|92.486384662999|92.486384662999|92.486384662999|92.486384662999|92.486384662999|91.523762262545|90.331953830942|89.31883877673|87.704268020151|-96.863238836075|-96.863238836075|-96.863238836075|-96.863238836075|-96.863238836075|-96.863238836075|-96.863238836075|-96.863238836075|-96.863238836075|-96.863238836075|-97.909152482114|-101.00461395379|-103.63846088113|-105.09019195857|-105.09019195857|-105.09019195857|-105.09019195857|-107.51132745016|-108.29592142358|-109.63435374646|-112.38816930353|-116.41463323764|-116.82181470849|-117.07979412055|-119.75532680061|108.65284389492|108.65284389492|108.65284389492|108.36427099435|108.1269677715||106.25218641278|-117.38441770435|-117.38441770435|-117.38441770435|-117.38441770435|-117.38441770435|-117.38441770435|-117.38441770435|-117.38441770435|-117.38441770435|-117.38441770435|-117.38441770435|-117.38441770435|-117.38441770435|-117.38441770435|-118.64935300484|-119.97150333871|-120.30167037634|-122.05741152927|-125.70267947697|-129.94742164107|-130.71935737897|-133.03992781752||-133.03992781752|-133.03992781752|||-134.62769757502|-138.04569099396|-138.04569099396|-138.04569099396|-138.04569099396|-138.04569099396|-138.43932478884|-138.43932478884|-138.43932478884|-138.43932478884|-142.84924976537|-145.77694418375|-146.89104909305|-148.62894343673|||-148.89390793905|-148.89390793905|-148.89390793905|-148.89390793905|-148.89390793905|-148.89390793905|-148.89390793905|-148.89390793905|-148.89390793905|-148.89390793905|-148.89390793905|-148.89390793905|-148.89390793905|-149.68767548783|-151.47599525656|-151.47599525656|-151.47599525656|-151.47599525656|-152.69555028507|-155.88394476119|-158.87104973465|-159.07605507492|-159.07605507492|-159.07605507492||-159.07605507492|-160.11228341658|-163.34698157397|-164.11869506773|-164.11869506773|-164.11869506773|-164.11869506773|-164.11869506773|-164.11869506773|-164.11869506773|-164.11869506773|-164.11869506773|-164.11869506773|-164.11869506773|-164.11869506773||||||||-164.11869506773|-165.27077229748|-166.21752477497|-167.29639607214|-167.29639607214|-167.29639607214|-167.29639607214|-167.29639607214|-167.29639607214|-169.66266230238|-173.70851366931|-177.45390407701|-177.48171691759|-177.48171691759|-177.48171691759|-177.48171691759|-177.48171691759|-177.48171691759||-177.48171691759|-177.48171691759|-177.48171691759|-177.48171691759|-177.48171691759|-177.48171691759|-177.48171691759|-177.48171691759|-177.48171691759|-177.48171691759|-177.48171691759|-177.48171691759|-177.48171691759|-178.11857435288|-179.6039715032|-181.30996833689|-181.87218704099|-182.99687448999|164.21866769986|164.21866769986|164.21866769986|164.21866769986|164.21866769986|164.21866769986|164.21866769986|164.21866769986|164.21866769986|164.21866769986|163.32629744429|159.30699716032|157.39666351147|149.24629279052|145.1903253228|143.1656500278|143.1656500278|143.1656500278|143.1656500278|143.1656500278|143.1656500278|143.1656500278|143.1656500278|139.90085780928|-157.46159768468|-157.46159768468|-157.46159768468|-157.46159768468|-157.46159768468|-157.46159768468|-157.46159768468|-157.46159768468|-157.46159768468|-157.46159768468|-157.46159768468|-157.46159768468|-157.46159768468|-157.46159768468|-158.48510853853|-160.84456504282||-161.73744862493|-161.73744862493|-161.73744862493|-161.73744862493|-164.04160958325|-165.46289953695|-167.1809994855|-167.92333276167|-173.69259195741|-178.71399106379|-180.23935674045|-180.23935674045
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|15.14665262944|15.14665262944|15.14665262944|15.14665262944|15.14665262944|15.14665262944|15.14665262944|15.14665262944|15.14665262944|15.14665262944|15.14665262944|14.95352212596|14.95352212596|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.782901920433|14.658275456041||14.658275456041|14.529194667173|14.482461808435|14.482461808435|13.925654881274|13.925654881274|13.925654881274|13.369616606804|13.29435790688|13.29435790688|13.29435790688|13.29435790688|13.29435790688|13.29435790688|13.29435790688|13.29435790688|12.765953367619|12.675582204907|12.675582204907||12.675582204907|12.675582204907|12.675582204907|12.316202625797|11.976677323326|11.976677323326|11.976677323326|11.976677323326|11.976677323326|11.976677323326|11.976677323326|11.976677323326|11.976677323326|11.976677323326|11.976677323326|11.976677323326|11.976677323326|11.976677323326||11.976677323326|11.976677323326|11.915197320497|11.790219037308||11.772730893599|11.772730893599|11.772730893599|11.772730893599|11.772730893599|11.772730893599|11.772730893599|11.772730893599|11.772730893599|||11.772730893599|11.772730893599|11.772730893599|11.772730893599|11.772730893599|11.772730893599|11.772730893599||11.772730893599|11.29868031665|11.29868031665|11.255200133548|10.891508774444|10.891508774444|10.891508774444|10.891508774444|10.597231869879|10.516924386756|10.345471706144|9.8960795293824|9.5545324628636|-12.563231436671|-12.563231436671|-13.652479507593|-14.434977586698|-15.281823603252|-15.281823603252|-15.49647078684|-16.499251801119|-16.499251801119|-16.499251801119|-16.499251801119|-16.77694623376|-17.003273618498|-17.219193127728|-17.255769785881|-17.620855552886|15.395837191278|15.395837191278|15.395837191278|15.395837191278|15.395837191278|15.395837191278|15.395837191278|15.395837191278|15.395837191278|15.087596128974|14.95955191563|14.689501454548|14.350471474427||||14.350471474427|14.350471474427|14.350471474427|14.350471474427|14.350471474427|14.350471474427|14.303857089963|-16.023063735832|-16.023063735832|-16.023063735832|-16.023063735832|-16.023063735832|-16.023063735832|-16.023063735832|-16.023063735832|-16.111435665005|-16.111435665005|-16.111435665005|-16.111435665005|-16.111435665005|-16.111435665005|-16.111435665005|-16.111435665005|-16.67381743735|-16.797047901462||-16.797047901462|-16.797047901462|-16.797047901462|-16.797047901462|-16.797047901462|-17.222275575345|-17.700306027405|-17.730340473379|-18.164822623162|-18.302727949131|-18.302727949131|-18.302727949131|-18.302727949131|-18.302727949131|-18.302727949131|-18.302727949131|-18.302727949131|-18.302727949131|-18.379697706422|-18.706330301718|-18.729539981276|-18.729539981276|-18.729539981276|-18.729539981276|-18.729539981276|-18.729539981276|-18.729539981276|-18.729539981276|-18.729539981276|-18.729539981276|-18.729539981276|-18.729539981276|-18.729539981276|-18.729539981276|-18.729539981276|-18.729539981276|-18.833382530456|-18.833382530456|-18.883664841304|-18.883664841304|-18.883664841304|-18.883664841304|-18.938516028336|17.078246143668|17.078246143668|17.078246143668|17.078246143668|17.078246143668|17.078246143668|17.078246143668|17.078246143668|||17.078246143668|17.078246143668|16.918470670942|16.918470670942|16.918470670942|16.649716191532|16.649716191532||16.602179551349|16.602179551349|16.602179551349|16.602179551349|16.602179551349|16.602179551349
09664|19263|/equities/akbank|MSCI_EEM|11.324404213444|11.324404213444|11.269362685433|10.924679488331|9.9625648595553|9.1103255223218|9.1103255223218|9.1103255223218||9.1103255223218|9.1103255223218|8.5590753501194|8.5275289972375|8.5275289972375|8.5275289972375|8.5275289972375|8.5275289972375|8.4066100605937|7.9735994730101|7.9735994730101|7.9735994730101|7.9205808544276|7.6254781511225|7.4128934035954|7.4128934035954|7.4128934035954|7.2236733580361|7.0230461904456|7.0230461904456|7.011595062484|7.011595062484|7.011595062484|7.011595062484|7.011595062484|7.011595062484|-7.5631068075957|-7.5631068075957|-7.5631068075957|-7.5631068075957|-7.5631068075957||-7.5631068075957|-7.5931240795066|||-7.5931240795066|-7.5931240795066|-7.5931240795066|-7.7118044956977|-7.7965137953696|-7.7965137953696|-7.7965137953696|-7.9788486687273|-8.1862733063798|-8.2534870502795|-8.3004572739149|-8.3004572739149|-8.3004572739149|-8.3004572739149|-8.3004572739149|-8.3004572739149|-8.3004572739149|7.4563478138841|7.4563478138841|7.4563478138841|7.4563478138841|7.4563478138841|7.4563478138841|7.4563478138841|7.4563478138841|7.2903870108831|7.2043184442771|-7.8659423340721|-7.8659423340721|-7.8659423340721|-7.8659423340721|-7.8659423340721|-7.8659423340721|-7.8659423340721|-7.8659423340721|-7.8659423340721||-7.8659423340721|-7.8659423340721|-8.0538248739158|-8.2075831582717|-8.2400921638996|-8.4417693676982|-8.5668139534274|-8.5668139534274|-8.6931267664476|7.9564964429898||||7.9564964429898|7.9564964429898|7.9564964429898|7.9564964429898|7.9564964429898|7.9564964429898|7.9564964429898|7.8565107696236|7.8565107696236|7.8565107696236|7.7216783489321|7.5707535705671|7.5180600441942|7.494510893187|7.3850124458042|6.950013595551|6.6177930630244|6.5252380975722|6.5252380975722|6.3291535519492|6.2285780127345|6.2285780127345|6.2285780127345|6.2285780127345|6.2285780127345|6.2285780127345|6.2285780127345|6.2285780127345|6.1845309928058|-6.6698708518449|-6.6698708518449|-6.6698708518449|-6.6698708518449|-6.6698708518449|-6.6698708518449|-6.6698708518449|-6.6698708518449|-6.6698708518449|-6.6698708518449|-6.7181899265121|-6.8396170016567|-6.8396170016567|-6.8396170016567|-6.8396170016567|-6.8396170016567|-6.9662411076537|-7.025267797787|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.2567627260716|-7.260489160718|-7.260489160718|-7.260489160718|-7.260489160718|-7.260489160718|-7.260489160718|-7.2688768516|-7.3407120864107|-7.3407120864107|-7.3980138479023|-7.4849550913328|-7.4849550913328|-7.6150474080168|-7.6150474080168|-7.6150474080168|-7.6150474080168|-7.6150474080168|-7.6150474080168|6.3883980840417|6.3883980840417|6.3883980840417|6.3054426610439|6.1321584317385|5.989503910471|5.989503910471|5.989503910471|5.8811157835071|-6.3574924709453|-6.3574924709453|-6.3574924709453|-6.3574924709453|-6.3574924709453|-6.3574924709453|-6.4249916343837|-6.4822129440472|5.8960843122009|5.8960843122009|5.8960843122009|5.8960843122009|5.8960843122009|5.8960843122009|5.8960843122009|5.8960843122009|5.6406491902143|5.221277094182|5.2085760317503|5.2085760317503|5.2085760317503|5.1739731588031|5.1280531341237|5.1280531341237|4.9440780724029|4.9440780724029|4.8473093603431||4.7542324965065|4.6424804202787|4.579422711451|4.4676916059732|4.4145168854642|-4.7587398853139|-4.7587398853139|-4.7587398853139|-4.7587398853139|-4.8308221064493|-4.8686910693827|-4.8871325871313|-4.8871325871313|-4.8871325871313|-4.8871325871313|-4.8871325871313|-4.8871325871313|-4.8871325871313|-4.8871325871313|-4.8871325871313|-4.8871325871313|-4.8871325871313|-4.8871325871313|-4.9029250300553|-4.9354720553454|-5.0661758387607
09665|1116332|/equities/weimob-inc|MSCI_EEM|-3.8440316453703|-3.8440316453703|-3.8440316453703|-3.9317017148079|-3.9435574291085|-4.0243633261769|-4.0243633261769|-4.0243633261769|-4.0243633261769|-4.0243633261769|-4.0243633261769|-4.0243633261769|-4.0243633261769|-4.1087370571659|-4.1208190053885|-4.2098999811034|-4.2098999811034|-4.2465556940348|-4.5558147651251|-4.5558147651251|-4.5558147651251|-4.5558147651251|-4.5558147651251|-4.6681276407833|-4.6717335975896|-4.6717335975896|-4.6717335975896|-4.6717335975896|-4.6717335975896|-4.741370840948|-4.8343010700203|-4.9178404440675|-4.9178404440675|-5.0231559928031|-5.1001733338139|-5.2131999142554|-5.2131999142554|-5.2131999142554|-5.2131999142554|-5.2131999142554|-5.2685559201667|-5.4328397036073|-5.5092662440932|-5.5152961001569|-5.7264403221534|4.8303417544135|4.8303417544135|4.8303417544135|4.8303417544135|4.8303417544135||4.8303417544135|4.8303417544135|4.8303417544135|4.8303417544135|4.6776020637893|4.4265454600063|4.4265454600063|4.4028200859039|4.4028200859039|4.4028200859039|4.4028200859039|4.4028200859039|4.3374938869438|4.3374938869438|4.3260419015483|4.3260419015483|4.2144909307246|-4.9148808098624|-4.9148808098624||-4.9148808098624|-4.9148808098624|-4.9148808098624|-4.9148808098624|-4.9148808098624|-4.9148808098624|-4.9303501700958|-4.9303501700958|-4.9303501700958|-4.9303501700958|-4.9303501700958|-4.9303501700958|-4.9303501700958|-4.9303501700958|-4.9303501700958|-5.0298333670917|-5.0439917720177|-5.0439917720177||3.9750668854507|3.9750668854507|3.9750668854507|3.9750668854507||3.9750668854507|3.9750668854507|3.9750668854507|3.9750668854507|3.9750668854507|3.9750668854507|3.9750668854507|3.9750668854507|3.9750668854507|||3.9750668854507|3.9750668854507|3.9750668854507|3.9750668854507|3.9750668854507|3.9750668854507|3.9750668854507||3.9750668854507|3.9750668854507|3.9750668854507|3.9750668854507|3.9750668854507|3.9750668854507|3.9750668854507|3.9750668854507|3.5939631297624|3.1523005994793|3.1523005994793|3.0576545731811|3.0576545731811|-4.3277102452997|-4.3277102452997|-4.6646779756285|-4.8285310511829|-5.0547296609703|-5.0547296609703|-5.1935886637175|-5.4373208964096|-5.6059119661899|-5.940457816505|-6.136619721942|-6.1545774794208|-6.1761970891541|-6.256107744119|-6.256107744119|-6.3840087614031|-6.5183429675601|-7.0023977942944|-7.0023977942944|-7.0023977942944|-7.0023977942944|-7.0023977942944|-7.0023977942944|-7.0023977942944|-7.0023977942944|-7.0023977942944|-7.0023977942944|-7.0023977942944|-7.0023977942944||||-7.0023977942944|-7.1543307776451|-7.5325894880295|-7.7767663054996|-8.0458512365082|-8.0960250311768|-8.0960250311768|-8.0960250311768|-8.0960250311768|-8.0960250311768|-8.0960250311768|-8.0960250311768|-8.0960250311768|-8.0960250311768|-8.0960250311768|-8.0960250311768|-8.0960250311768|-8.0960250311768|-8.3172500855036|-8.3536071837768|-8.3536071837768|-8.3536071837768|-8.3536071837768|-8.4373416702863|-8.6709350525137||-8.8188166020972|-8.9497346267918|-8.9497346267918|-8.9497346267918|-9.0374829885937|-9.2983146638315|-9.458682666293|-9.4887729450011|-9.4887729450011|-9.4887729450011|-9.4887729450011|-9.4887729450011|-9.4887729450011|-9.4887729450011|-9.4887729450011|-10.036414230747|-10.114905027198|-10.606560976028|-10.948401008181|-11.27711241569|-11.397902253887|-11.4737680562|-11.4737680562|-11.584742613154|-11.759989359455|-11.759989359455|-11.759989359455|-11.759989359455|-11.759989359455|-11.759989359455|-11.759989359455|-11.759989359455|-11.759989359455|-11.759989359455|-11.888877023676|-12.363196758671|-12.431329625893|-13.252588477453|11.390048344751|11.390048344751|11.390048344751|11.390048344751|11.390048344751|11.390048344751|11.390048344751|11.390048344751|11.217960844094|11.217960844094|10.694680810808|10.694680810808|10.694680810808|||10.694680810808|10.694680810808|10.694680810808|10.694680810808|10.694680810808|10.694680810808|10.694680810808||10.694680810808|10.694680810808|10.694680810808|10.694680810808|10.694680810808|10.694680810808
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|16.834722932219|16.834722932219|16.834722932219|16.834722932219|16.834722932219|16.834722932219|16.834722932219|16.834722932219|16.834722932219|16.834722932219|16.834722932219|16.834722932219|16.834722932219|16.834722932219|16.834722932219|16.834722932219|16.660804042153|16.417559898487|16.275066151212|16.208722920563||16.208722920563|16.154136175741|15.71015039509|-16.698562628481|-16.698562628481|-16.698562628481|-16.698562628481|-16.698562628481|-16.698562628481|||-16.698562628481|-16.698562628481|-16.698562628481|-16.698562628481|-16.698562628481|-16.698562628481|-16.698562628481|-16.698562628481|-16.698562628481|-16.698562628481||-16.698562628481|-16.698562628481|-16.698562628481|-16.698562628481|-16.698562628481|-16.709513830314|-17.221681355514|16.592988377028|16.592988377028|16.592988377028|16.592988377028|16.592988377028|16.534454439718|16.534454439718|16.534454439718|16.534454439718|16.534454439718|16.534454439718|16.534454439718|16.534454439718|16.446874063668|16.446874063668|16.446874063668|16.446874063668|16.446874063668|16.446874063668|16.446874063668||16.446874063668|-17.430843938445|-17.430843938445|-17.430843938445|-17.430843938445|-17.430843938445|-17.430843938445|-17.430843938445|-17.430843938445|-17.430843938445|-17.430843938445|-17.430843938445|-17.430843938445||-17.430843938445|-17.430843938445|-17.430843938445|-17.430843938445|-17.430843938445|-17.430843938445|-17.850937539841||-17.95659688502||-18.007329660317|-18.063699410647|-18.115077124651|-18.115077124651|-18.115077124651|-18.115077124651|-18.115077124651|-18.190161142569|-18.190161142569|-18.190161142569||||-18.383513143571|-18.626124676634|-18.701249979789|-19.112500613326||-19.647223306358|-19.752469831771|-19.974967115529|-19.994357415676|-19.994357415676|-19.994357415676|-19.994357415676|-19.994357415676|-20.071507688628|-20.128164443246|-20.128164443246|-20.128164443246|-20.128164443246|-20.128164443246|-20.128164443246|-20.128164443246|-20.128164443246|-20.128164443246|-20.128164443246|-20.128164443246|-20.475738164309|-20.795265114443|-21.183627459889|-21.470697347197|19.974030209175|19.974030209175|19.974030209175|19.974030209175|19.974030209175|19.974030209175|19.974030209175|19.974030209175|19.974030209175|19.974030209175||19.974030209175|19.974030209175|19.974030209175|19.974030209175|19.974030209175|19.910033226666|19.573497337394|19.573497337394|19.555010997426|19.555010997426|19.555010997426|19.555010997426|19.450013384964|-20.801076803808|-20.801076803808|-20.801076803808|-20.801076803808|-20.801076803808|-20.912306478955|-20.974785358087|19.554590057153|19.554590057153|19.554590057153|19.554590057153|19.554590057153|19.554590057153|19.51065532236|19.384061829566|19.207969947733|-20.307116742859|-20.307116742859|||-20.307116742859|-20.307116742859|-20.307116742859|-20.502351915317|-20.508986142052|-20.508986142052|-20.508986142052|-20.606029428991|-20.606029428991|-20.606029428991|-20.606029428991|-20.606029428991|-20.606029428991|-20.606029428991||-20.606029428991|-20.606029428991|-20.606029428991||-20.606029428991|-20.606029428991|-20.606029428991|-20.606029428991|-20.606029428991|-20.606029428991|-20.816085208532|-20.816085208532|-20.867873789068|-21.153192971808|-21.203547449755|-21.209496678961|-21.338328668423|-21.470365865305|-21.48828974655|-21.48828974655|-21.48828974655|-21.48828974655|-21.620407415421|-21.620407415421|-21.620407415421|-21.620407415421|-21.620407415421|20.393122011926|20.393122011926|20.393122011926|20.393122011926|20.393122011926|20.393122011926|20.393122011926||20.393122011926|20.393122011926|20.393122011926|20.393122011926|20.393122011926|20.393122011926||20.393122011926|20.393122011926|20.393122011926|20.393122011926|20.393122011926|20.393122011926|20.360502199824|20.360502199824|20.360502199824|20.360502199824|20.360502199824|20.360502199824||20.360502199824
09667|943537|/equities/cgs|MSCI_EEM|3.9756439779029|3.9756439779029|3.9756439779029|3.9756439779029|3.9756439779029|3.9756439779029|3.9756439779029|3.9584934550111|3.904868585777|3.904868585777|3.9020762254923|3.9007855213185|3.9007855213185|3.9007855213185|3.9007855213185|3.9007855213185|3.8542059037973|3.8141178128774|3.8038446262288|3.8038446262288|3.8038446262288|3.6920493393924|-4.0688088436478|-4.0688088436478|-4.0688088436478|-4.0688088436478|-4.0688088436478|-4.0688088436478|-4.0736765220821|-4.129640680227|-4.1812673207492|-4.191317769771|-4.191317769771|-4.1999942826933|-4.1999942826933|-4.1999942826933|-4.1999942826933|-4.2383283670592|-4.2383283670592|-4.2383283670592|-4.2383283670592|-4.2642536754794|-4.3363929849407|-4.3821034278628|-4.3845593097206|-4.4371720746707|-4.4371720746707|4.2238458866421|4.2238458866421|4.2238458866421||4.2238458866421|4.2238458866421|4.1921571321954|4.1921571321954|4.1921571321954|4.1921571321954|4.1921571321954|4.1921571321954|4.1921571321954|4.1921571321954|4.1921571321954|4.1921571321954|4.1921571321954|4.1921571321954|4.1921571321954|4.1921571321954|4.1351748912058|4.0757498441495|-4.4079139866607||-4.4079139866607|-4.4079139866607|-4.4079139866607|-4.4079139866607|-4.4079139866607|-4.4079139866607|-4.4079139866607|-4.4079139866607|-4.4079139866607|-4.4079139866607|-4.4079139866607|-4.4274864685115|-4.4274864685115|-4.4588737765481|-4.4654863218187|-4.4654863218187|-4.4654863218187|-4.4654863218187||-4.5194290324183|-4.5310927129269|-4.5310927129269|-4.5310927129269||-4.5310927129269|-4.5310927129269|-4.5310927129269|-4.6423254252011|-4.7725835641815|4.367550616462|4.367550616462|4.367550616462|4.367550616462|||4.367550616462|4.2900563666103|4.2472847776145|4.1830941390694|4.1445488346617|4.1311652277356|4.1246282098961||4.0779203571956|4.047309038335|-4.4683494748854|-4.4683494748854|-4.4683494748854|-4.4683494748854|-4.4683494748854|-4.4683494748854|-4.4683494748854|-4.4683494748854|-4.4683494748854|-4.4683494748854|-4.4683494748854|-4.4683494748854|-4.4683494748854|-4.5345062811296|-4.5345062811296|-4.5345062811296|-4.5345062811296|-4.5438957301688|-4.6404397584677|-4.7299331666894|-4.7628118523728|-4.7628118523728|-4.7628118523728|-4.7628118523728|-4.817013026252|-4.851125638766|4.5694724468042|4.5694724468042|4.5694724468042|4.5694724468042|4.5694724468042|4.5694724468042|4.5694724468042|4.5694724468042|4.5694724468042|4.5499694510355|4.5121882407814|4.4629870751334|4.4223109498683|4.4223109498683||||4.4223109498683|4.4223109498683|4.4223109498683|4.4223109498683|4.4223109498683|4.4223109498683|4.4109011242857|4.3610010754256|4.2894458120828|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005||4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2686629841005|4.2631642903413|4.2631642903413|4.2336136789922|4.2336136789922|-4.4955849792326|-4.4955849792326|-4.4955849792326|-4.4955849792326|-4.4955849792326|-4.4989832933042|-4.5694257479347|-4.605474411077|-4.605474411077|-4.605474411077|-4.605474411077|-4.605474411077|-4.605474411077|-4.605474411077|-4.605474411077|-4.605474411077|-4.605474411077|-4.605474411077|-4.605474411077|-4.605474411077|-4.605474411077|-4.605474411077|4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786|||4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786||4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786|4.2896757196786
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-16.345103087283|-16.345103087283|-16.345103087283|-16.464559411845|-16.4928437867|-16.503159540476|-16.941287854845|-17.241431081223|-17.530994467865|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|15.327382627315|14.438202185969|13.970072410535|13.970072410535|13.970072410535|13.947858066505|13.781180622794|13.781180622794|13.781180622794|13.781180622794||13.781180622794|13.781180622794|13.781180622794|13.732423149455|13.528247977747|13.139164714299|13.027980350518|13.027980350518|12.992980681144|12.992980681144|12.992980681144|12.992980681144|12.992980681144|12.992980681144|12.992980681144|12.992980681144|12.644422860369|12.424914513942|12.116571597387||11.654927782004|11.654927782004|11.654927782004|11.654927782004|11.654927782004|11.654927782004|11.654927782004|11.654927782004|11.654927782004|11.509919170742|11.117688448567|10.951876039128|10.387639861218|10.163858576635|10.163858576635|10.163858576635|10.163858576635|10.163858576635||10.163858576635|10.163858576635|10.163858576635|10.163858576635||10.163858576635|10.163858576635|10.163858576635|10.163858576635|10.163858576635|10.163858576635|10.163858576635|10.163858576635|10.163858576635|||10.163858576635|10.163858576635|10.163858576635|10.163858576635|10.163858576635|10.163858576635|10.163858576635||10.134287326446|9.7780970124305|9.6367743840815|9.548638488518|8.7773760708027|8.1863043610033|8.1863043610033|8.1863043610033|-10.424928566638|-10.424928566638|-10.424928566638|-10.424928566638|-10.424928566638|-10.424928566638|-10.424928566638|-10.744920568139|-10.978800540136|-11.428272600732|-11.428272600732|-11.705302631151|-11.965336070338|-12.005373356385|-12.619303568252|-12.90550181584|-12.90550181584|-12.90550181584|-12.90550181584|-12.90550181584|-12.90550181584|-12.90550181584|-12.90550181584|-12.90550181584|-12.90550181584|-12.90550181584|-12.90550181584|-12.90550181584|-13.035281178486|-13.035281178486|-13.035281178486|-13.035281178486|-13.035281178486|-13.035281178486||||-13.035281178486|-13.035281178486|-13.253645681818|-13.497384150249|-14.144871269577|-14.317634621056|-14.604117129065|-14.604117129065|-14.751625705915|-14.751625705915|-14.994028913928|-15.452254149597|-15.687121300257|-15.687121300257|-15.687121300257|-15.687121300257|-15.818298186241|-15.818298186241|-16.29921949062|14.12224927079|14.12224927079|14.12224927079|14.12224927079|14.12224927079|14.12224927079||14.12224927079|14.12224927079|14.12224927079|14.12224927079|14.12224927079|14.12224927079|13.719165591524|13.701294824068|13.436413054339|13.436413054339|13.009347920806|12.460387023722|12.43599854784|12.43599854784|12.43599854784|12.43599854784|12.398347424956|12.398347424956|12.398347424956|12.398347424956|12.398347424956|12.398347424956|12.398347424956|12.398347424956|12.398347424956|12.065324013396|12.065324013396|12.065324013396|12.065324013396|12.065324013396|11.839736110323|11.839736110323|11.839736110323|11.839736110323|11.839736110323|11.839736110323|11.704150763213|11.680982138105|11.680982138105|11.680982138105|11.680982138105|11.680982138105|11.680982138105|11.680982138105|-13.937258629836|-13.937258629836|-13.937258629836|-13.937258629836|-13.937258629836|-13.937258629836|-13.937258629836|||-13.937258629836|-13.937258629836|-13.937258629836|-13.937258629836|-13.937258629836|-13.937258629836|-13.937258629836||-13.937258629836|-13.937258629836|-13.937258629836|-13.937258629836|-14.179176388887|-14.399952763377
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-82.060203991622|-82.060203991622|-82.060203991622|-82.060203991622|-82.060203991622|-82.060203991622|-82.060203991622|-82.060203991622|-82.060203991622|-82.060203991622|-82.060203991622|-82.060203991622|-82.133559821149|-83.645622701668|-84.40902802152|-85.962811116847|-87.067009639379|-87.785564740098|-88.868378799859|-88.868378799859|-88.868378799859|-88.868378799859|-88.868378799859|-90.981533440951|-92.256176140323|-92.256176140323|-92.256176140323|-92.256176140323|-92.256176140323|-95.873531079308|-97.112253533487|-99.374730386871|-100.68025174686|-101.00583569814|-102.18148716081|86.824765003436|86.824765003436|86.824765003436|86.824765003436|86.824765003436|86.824765003436|86.824765003436|86.824765003436|86.824765003436|86.824765003436|86.824765003436|86.824765003436|86.824765003436|84.655296737081|79.389216562251||78.764772657676|78.764772657676|77.324746295394|75.541385620371|71.512971343823|71.512971343823|71.512971343823|71.512971343823|69.653299797715|69.145822217729|69.145822217729|69.145822217729|69.145822217729|69.145822217729|69.145822217729|69.145822217729|67.834248519238|-81.638284721029|-81.638284721029||-81.638284721029|-81.638284721029|-81.638284721029|-81.638284721029|-81.638284721029|-81.638284721029|-83.352194226372|-83.352194226372|-83.352194226372|-83.352194226372|-83.352194226372|-83.352194226372|-83.352194226372|-83.352194226372|-83.352194226372|-83.352194226372|-83.352194226372|-83.352194226372||-87.424661438319|-89.169331953669|-89.169331953669|-90.448811036112||-90.448811036112|-90.448811036112|-91.468124899336|76.43094174477|76.43094174477|76.43094174477|76.43094174477|76.43094174477|76.43094174477|||76.43094174477|76.43094174477|76.43094174477|76.43094174477|76.43094174477|76.43094174477|76.43094174477||76.43094174477|76.43094174477|76.43094174477|75.216521973382|75.216521973382|75.216521973382|75.216521973382|75.216521973382|70.521133576246|-87.603725984985|-87.603725984985|-87.603725984985|-87.603725984985|-87.603725984985|-87.603725984985|-88.75823027248|-88.75823027248|-88.75823027248|-88.75823027248|-91.505244497153|-91.505244497153|-91.505244497153|-91.505244497153|-91.505244497153|-91.505244497153|-91.505244497153|-91.505244497153|-91.505244497153|-91.505244497153|-91.505244497153|-91.505244497153|-91.505244497153|-91.505244497153|-91.505244497153|-91.505244497153|-91.505244497153|-91.505244497153|-93.319716616574|-94.415084522083|-94.415084522083|-95.769762742768|-95.769762742768||||-95.769762742768|-97.274734854975|-98.969151788595|-102.46384720097|-102.46384720097|-102.46384720097|-102.46384720097|-102.46384720097|-102.46384720097|-102.46384720097|-102.46384720097|-102.46384720097|-102.46384720097|-102.46384720097|-102.46384720097|-102.46384720097|-102.46384720097|-102.46384720097|-108.18761003558|-110.38623362718|-113.61119443772|-113.61119443772|-113.61119443772|-115.87354598441|-116.92893998267||-119.40437674127|-121.77430825324|-125.52700705099|-128.07445160071|-132.42161365262|-134.6353384646|-134.6353384646|-134.6353384646|-135.5337264149|-135.5337264149|-135.5337264149|-135.5337264149|-135.5337264149|-135.5337264149|-136.4096949993|-138.91752947535|-138.91752947535|-141.98614140314|-143.13460266107|-146.17733289923|-147.49671331117|-147.49671331117|-150.34634659764|-150.95847295839|-150.95847295839|-150.95847295839|-150.95847295839|-150.95847295839|-150.95847295839|-150.95847295839|-153.69669048788|-153.69669048788|-153.69669048788|-153.69669048788|-153.69669048788|-157.52965728444|-158.91627366457|-159.68475529788|-160.15528315568|-168.11698891348|-168.60369129763|-168.60369129763|-171.43743494469|-172.08776193072|-172.08776193072|-172.08776193072|-175.14196465203|151.96279776822|151.96279776822|151.96279776822|151.96279776822|||151.96279776822|151.96279776822|151.96279776822|151.96279776822|151.96279776822|151.96279776822|151.96279776822||151.96279776822|151.96279776822|151.96279776822|151.96279776822|151.96279776822|151.96279776822
09670|19470|/equities/koc-holding|MSCI_EEM|42.710827871715|42.090813791923|41.447562326831|41.447562326831|40.900705034912|40.350426824147|40.350426824147|40.350426824147||40.350426824147|40.350426824147|40.350426824147|40.350426824147|40.350426824147|40.128721705256|40.128721705256|38.921992504131|37.355193044887|36.270323536102|36.270323536102|36.270323536102|36.270323536102|35.430223011644|35.213055816295|35.213055816295|34.362729832717|34.362729832717|33.669557780235|33.309596823552|32.599874071389|-35.455581990197|-35.455581990197|-35.455581990197|-35.455581990197|-35.455581990197|-35.455581990197|-35.455581990197|-35.455581990197|-35.455581990197|-35.455581990197||-35.601762815002|-36.282135481838|||-37.003606261152|-37.489162910137|-37.516975495719|-37.9287992026|-38.454401178006|-38.512107393083|-39.026152421962|-39.779715970963|-39.779715970963|-39.779715970963|-39.779715970963|-39.779715970963|-39.779715970963|-39.779715970963|-39.779715970963|-40.086162624326|-40.11057985127|-40.11057985127|-40.11057985127|-40.11057985127|-40.11057985127|-40.11057985127|-40.11057985127|-40.11057985127|-40.11057985127|-40.11057985127|-40.11057985127|-40.11057985127|-40.11057985127|-40.11057985127|-40.11057985127|-40.11057985127|-40.11057985127|-40.11057985127|-40.641693136575|-40.641693136575||-40.930211832658|-41.071348193107|-41.088717993562|37.57480074918|37.57480074918|37.57480074918|37.57480074918|37.57480074918|37.57480074918|37.57480074918||||37.57480074918|37.57480074918|37.57480074918|37.57480074918|37.57480074918|37.57480074918|37.57480074918|37.57480074918|37.57480074918|37.57480074918|37.57480074918|37.57480074918|37.57480074918|37.57480074918|37.446999518471|36.389444316313|35.950549070832|35.950549070832|35.749497034811|35.510297713487|35.510297713487|35.510297713487|34.907552014688|33.844500725296|33.844500725296|33.844500725296|33.749446860979|33.067719132845|32.828576678639|32.576195207575|31.687995132847|30.921108017413|29.704007000888|-33.267999412537|-33.267999412537|-33.267999412537|-33.267999412537|-33.267999412537|-33.267999412537|-33.36222050137|-33.665912584617|-33.665912584617|-33.665912584617|-33.665912584617|-33.665912584617|-33.665912584617|-33.665912584617|30.719498115567|30.719498115567|30.719498115567|30.719498115567|30.719498115567|30.719498115567|29.776107423601|29.673028856716|29.673028856716|29.673028856716|29.355031656117|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-32.907641818326|-33.94349026923|-37.376100807771|32.351187154446|32.351187154446|32.351187154446|31.422984676002|30.809984185561|30.066093208905|29.610237560297|29.610237560297|29.04859792924|28.113997059135|27.624440490171|27.294378610634|26.160421102337|25.908256516717|25.908256516717|25.908256516717|25.908256516717|25.908256516717|25.163618178127|24.969466956435|24.969466956435|24.969466956435|24.969466956435|24.969466956435|24.969466956435|24.937740732098|23.72211515095|23.72211515095|23.72211515095|23.72211515095|23.594573568262|22.705081806091|22.622312715217|21.539134521193|21.539134521193|21.539134521193||21.539134521193|21.284038670534|21.126154192812|20.543615787263|-21.968581887912|-21.968581887912|-22.358979883934|-22.430901740247|-22.430901740247|-22.572669265727|-22.819076906817|-22.949186734182|-22.949186734182|-22.949186734182|-22.949186734182|-22.949186734182|-22.949186734182|-22.949186734182|-22.949186734182|-22.949186734182|-22.949186734182|-22.949186734182|-22.949186734182|-22.949186734182|-22.992986179968|21.531352363319
09671|100147|/equities/cmoc|MSCI_EEM|-3.738444364447|-3.738444364447|-3.738444364447|-3.738444364447|-3.738444364447|-3.8254937335061|-3.8794374647192|-3.894930541786|-3.9838117893895|-4.0102320779324|-4.0102320779324|-4.0102320779324|-4.0102320779324|-4.0102320779324|-4.0102320779324|-4.0102320779324|-4.0585911129316|-4.1528790101299|-4.187482741042|-4.187482741042|-4.187482741042|-4.187482741042|-4.187482741042|-4.187482741042|-4.187482741042|-4.187482741042|-4.187482741042|-4.2183141736676|-4.3120157087831|-4.3311287258497|-4.3612540799635|-4.36274145706|-4.36274145706|-4.36274145706|-4.36274145706|-4.36274145706|-4.36274145706|-4.36274145706|-4.36274145706|-4.36274145706|-4.377490558707|3.7647764790306|3.7647764790306|3.7647764790306|3.7647764790306|3.7647764790306|3.7647764790306|3.7647764790306|3.7647764790306|3.7647764790306||3.7647764790306|3.7647764790306|3.7647764790306|3.7626685632409|3.7626685632409|3.7626685632409|3.7626685632409|3.7626685632409|3.7626685632409|3.7626685632409|3.7626685632409|3.7626685632409|3.7626685632409|3.7626685632409|3.7626685632409|3.7596316352091|3.6345908128113|-4.0403474973065|-4.0403474973065||-4.0403474973065|-4.0403474973065|-4.0403474973065|-4.0403474973065|-4.0403474973065|-4.0403474973065|-4.0403474973065|-4.0403474973065|-4.0403474973065|-4.0403474973065|-4.0403474973065|-4.0403474973065|-4.0403474973065|-4.0403474973065|-4.0587194811881|-4.1035772177445|-4.1735522286964|-4.1735522286964||-4.3811691620695|-4.3979663041054|-4.3979663041054|-4.3979663041054||-4.3979663041054|-4.3979663041054|-4.3979663041054|-4.4738515645066|-4.6009460455619|3.9346140226235|3.9346140226235|3.9346140226235|3.9346140226235|||3.9346140226235|3.7351265837208|3.7114606987666|3.7114606987666|3.7114606987666|3.7114606987666|3.7114606987666||3.7114606987666|3.5219442469028|3.5219442469028|3.5219442469028|3.5219442469028|3.5219442469028|3.5219442469028|3.4516047484507|3.3601164825349|-4.0817129469597|-4.0817129469597|-4.0817129469597|-4.0817129469597|-4.0817129469597|-4.0817129469597|-4.4363476674517|-4.4658131792331|-4.4658131792331|-4.4658131792331|-4.6870145879613|-4.9272383145079|4.2754249564984|4.2754249564984|4.2754249564984|4.2754249564984|4.2754249564984|4.2754249564984|4.2754249564984|4.2754249564984|4.1772566262721|4.1772566262721|4.1772566262721|4.1723923065043|4.1723923065043|4.1723923065043|4.1723923065043|4.1382139101929|4.0496819433577|3.8568690548349|3.7818955923134|3.7818955923134|3.7818955923134||||3.7818955923134|3.7818955923134|3.7818955923134|3.7818955923134|3.7818955923134|3.7818955923134|3.7818955923134|3.7818955923134|3.7623905557784|3.7623905557784|3.7623905557784|3.7623905557784|-4.2614835487768|-4.2614835487768|-4.2614835487768|-4.2614835487768|-4.2614835487768|-4.3022038657318|-4.448559915451|-4.5506221049669|-4.5741319153864|-4.5741319153864|-4.5741319153864|-4.6334798837325|-4.662927331382||-4.662927331382|-4.662927331382|-4.662927331382|-4.662927331382|-4.6838080506126|-4.710318433478|-4.710318433478|-4.772576238529|-4.9206401792015|-5.0618225167025|-5.0659920091288|-5.0659920091288|-5.0659920091288|-5.0659920091288|-5.0659920091288|-5.0659920091288|-5.0659920091288|-5.0659920091288|-5.0659920091288|-5.0659920091288|-5.0659920091288|-5.0659920091288|-5.0659920091288|-5.0659920091288|-5.0659920091288|-5.0659920091288|-5.0659920091288|-5.1105456581401|-5.1105456581401|-5.1623580200026|-5.1623580200026|-5.1623580200026|-5.1623580200026|-5.1978778331299|-5.1978778331299|-5.1978778331299|-5.327086339264|-5.352318244807|-5.440353585208|-5.4987261040614|-5.6402513432951|-5.7272217583227|-5.7272217583227|-5.7272217583227|-5.7272217583227|-5.7272217583227|-5.7272217583227|-5.7272217583227|-5.7272217583227|-5.7272217583227|-5.7272217583227|||-5.7272217583227|-5.7272217583227|-5.7322492186876|-5.7322492186876|-5.7772335797614|-5.7772335797614|-5.7772335797614||-5.7772335797614|-5.7772335797614|-5.9441486497793|-6.0551650678751|-6.3001833133827|-6.3952878498896
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||-94710.207008657|-94710.207008657|-94710.207008657|-94710.207008657|-94710.207008657|-94710.207008657|-94710.207008657|-94710.207008657|-94710.207008657|-94773.868613108|-94773.868613108|-94773.868613108|-94773.868613108|-94773.868613108|-94773.868613108|-94773.868613108|89968.998281062|89968.998281062||89968.998281062|89968.998281062|89968.998281062|89968.998281062|89968.998281062|89968.998281062|89968.998281062|89968.998281062|89968.998281062|89968.998281062|89968.998281062|89968.998281062|89968.998281062|89968.998281062|89968.998281062|88526.664756736|87257.405285262|86780.450316958|85550.500352175|84622.778169083|83236.42018787|83214.098997371|83214.098997371|82901.64843359|82901.64843359|82901.64843359|82901.64843359|82901.64843359|82901.64843359|82901.64843359|82901.64843359|82901.64843359|82901.64843359|82901.64843359|-88661.730543773|-88661.730543773|-88661.730543773|-89461.63311903|-89461.63311903|-89461.63311903|-89774.036798922|-90944.494923076|-90944.494923076|-90944.494923076|-93166.105470084|90244.299272932|90244.299272932|90244.299272932|90244.299272932||90244.299272932|90244.299272932||90244.299272932|90115.963866761|90115.963866761|90115.963866761|90115.963866761|90115.963866761|90115.963866761|90115.963866761|90115.963866761|90115.963866761|90115.963866761|90115.963866761|90115.963866761|90115.963866761|90115.963866761|90115.963866761|90115.963866761|90115.963866761||90115.963866761|90115.963866761|90034.404296401|89593.782551557|89176.425057286|89164.722292945|89164.722292945|87686.076904871|87686.076904871|87612.307672078|86752.564080087|85847.293422319|84880.326024799|83900.362249777|83783.735833085|-87535.073569072|-87535.073569072|-87535.073569072|-87535.073569072|-87535.073569072|-87535.073569072|-87535.073569072|-87535.073569072|-87535.073569072|-87535.073569072|-87535.073569072|-87535.073569072|-87535.073569072|-87697.370164551|-87697.370164551|-87697.370164551|-87697.370164551|-87697.370164551|-87697.370164551|-87697.370164551|-87697.370164551|-87858.189071723|-89836.876746359|-90468.751940399|-90508.335728888||-90508.335728888|-91453.706365431|-92010.159623362|-92010.159623362|-92010.159623362||-93111.288470403|-94445.876078225|-95095.417864695|-96861.575405216|-97512.861561351|-98254.122099904|-98254.122099904|-98254.122099904|-98254.122099904|-98254.122099904|-98254.122099904|-98254.122099904|-98254.122099904|-98254.122099904|-98254.122099904|-98254.122099904|-98254.122099904|-98254.122099904||||-98254.122099904|-99049.024555449|-100286.45006846|-100286.45006846|-102429.38896495|97457.348743336|97457.348743336|97457.348743336|97457.348743336|97457.348743336|97457.348743336|97457.348743336|97457.348743336|97457.348743336|97457.348743336|97457.348743336|97457.348743336|97457.348743336|97457.348743336|97457.348743336||97457.348743336|97457.348743336|97457.348743336|97457.348743336|96124.83193704|95038.702152267|94720.780169185|93904.156610679|93904.156610679|93904.156610679|93737.951789644|93169.946432937|92733.273814375|-98421.496199637|-98421.496199637|-98421.496199637|-98421.496199637|-98421.496199637|-98421.496199637|-98421.496199637|-98421.496199637|-98421.496199637|-98618.329110708|-98875.92123412|-101262.13470458|95504.542858542|95504.542858542|95504.542858542|95504.542858542|95504.542858542|95504.542858542|95504.542858542|95504.542858542|95504.542858542|95504.542858542|95504.542858542|95504.542858542|95504.542858542|95504.542858542|95504.542858542|95013.530985421|95013.530985421|95013.530985421|95013.530985421|95013.530985421|95013.530985421|95013.530985421|95013.530985421|95013.530985421|95013.530985421|95013.530985421|95013.530985421|95012.182421702|95012.182421702|95012.182421702|94207.980468557|92775.533853953|92514.239325868|92514.239325868|92021.377028742|-97223.008191027|-97223.008191027|-97223.008191027|-98325.564656696|-100089.51628522|-101577.24031691|-102158.04479657|-103803.38310729|-104114.87011922|-104384.43032338|-104384.43032338
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-4.0612530999441|-4.0612530999441|-4.0612530999441|-4.086947870813|-4.1312199572304|-4.1561333183425|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.9131652886701|3.8735725145685|3.852969591391|3.8454662082062|3.8160179983097|3.791686522797|3.7866066471481|3.7866066471481|3.7679574671505|3.7679574671505|3.7679574671505|3.7679574671505|3.6870084275933|3.5657015923772|-3.9901970033404|-3.9901970033404|-3.9901970033404||||-3.9901970033404|-3.9901970033404|-3.9901970033404|-3.9901970033404|-3.9901970033404|-3.9901970033404|-3.9901970033404|-3.9901970033404|-3.9901970033404|-3.9901970033404|-4.0309410365154|3.6172211732372|3.6172211732372|3.6172211732372|3.6172211732372|3.6172211732372|3.6172211732372|3.6172211732372|3.6172211732372|3.6172211732372|3.6172211732372|3.5411345921075|3.5312607114089|3.4982724784054|3.4982724784054|3.4501713619853|3.4501713619853|3.4501713619853|3.3926904716122|-3.6013820789765|-3.6013820789765|-3.6013820789765|-3.6013820789765|-3.6013820789765|-3.6013820789765|-3.6013820789765|-3.6013820789765|-3.6013820789765|-3.6013820789765|-3.6013820789765|-3.6162498756326|-3.6162498756326|-3.6162498756326|-3.6162498756326|-3.6247222737115||||||-3.6388580220321|-3.648675576115|-3.6877249669714|-3.6877249669714|-3.6877249669714|-3.6877249669714|-3.6877249669714|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921||3.4870577762921|3.4870577762921|3.4870577762921|3.4870577762921|-3.7067698146445|-3.7067698146445|-3.7067698146445|-3.7067698146445|-3.7067698146445|-3.7067698146445|-3.7067698146445|-3.7067698146445|-3.7067698146445|-3.7067698146445|-3.7247996755819|-3.7556169322956|-3.7556169322956||3.5102538834492|3.5102538834492|3.5102538834492|3.5102538834492|3.475337665443|3.4644076892753|3.4644076892753|3.4644076892753|3.4644076892753|3.4290085709779|3.4103429093062|3.3655529142528|3.3655529142528|3.3476699591908|3.3282469188766|3.3282469188766|3.3239965743043|3.3139961633658|3.3139956696801|3.3122173662509|3.2822415161492|3.2552683804169|3.2329093983587|3.2128437283764|3.2078262968339|3.1977514208994|3.1918348539363|3.1910060836075|3.1910060836075|3.1896982023004|3.1896982023004|3.1896982023004|3.1896982023004|3.1896982023004|3.1896982023004|3.1896982023004||3.1896982023004|3.1896982023004|3.1896982023004|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1891154380916|3.1761838961838|3.1610932404463|3.0816037052941|3.0751342471823|3.0751342471823|3.0723157918437|3.0631635235622|3.0631635235622|3.0631635235622|3.0631635235622|3.0631635235622|3.0631635235622|3.0594593470708|3.0302327148799|3.0253696036211|3.0205219003747|3.0096908248343|3.0057726496136|3.0057726496136|3.0028243984308|3.0028243984308|3.0004289382714
09674|13873|/equities/jiangxi-copper|MSCI_EEM|9.3799220397233|9.3799220397233|9.3799220397233|9.3799220397233|9.3799220397233|9.3799220397233|9.3799220397233|9.3799220397233|9.3799220397233|9.3799220397233|9.3799220397233|9.2364533939314|9.2364533939314|9.2364533939314|9.2364533939314|9.2364533939314|9.2364533939314|9.2364533939314|9.2364533939314|9.2364533939314|9.2364533939314|-10.122308516928|-10.122308516928|-10.122308516928|-10.122308516928|-10.122308516928|-10.122308516928|-10.222009844723|-10.245011006398|-10.454456499995|-10.467985387939|-10.467985387939|-10.467985387939|-10.468369808199|-10.468369808199|-10.468369808199|-10.468369808199|-10.468369808199|-10.468369808199|-10.468369808199|-10.468369808199|-10.738188732998|-10.821321104783|-11.043133946279|-11.337926939703|-11.408552015242|-11.408552015242|-11.605057703584|-11.854845433628|-11.854845433628||-11.854845433628|-11.854845433628|-11.854845433628|-11.854845433628|-11.854845433628|-12.135383876601|-12.758756781856|-12.758756781856|-12.758756781856|-12.917507331945|11.855154988382|11.855154988382|11.855154988382|11.855154988382|11.855154988382|11.855154988382|11.851283865079|11.816981877337|11.604424147087||11.406819849198|11.406819849198|11.329799684092|-12.75236687763|-12.75236687763|-12.75236687763|-12.75236687763|-12.75236687763|-12.75236687763|-12.75236687763|-12.75236687763|-12.75236687763|-12.75236687763|-12.75236687763|-12.75236687763|-12.875963742021|-12.946003827641|-12.946003827641||-13.401115639551|-13.658585555464|-13.658585555464|-13.658585555464||-13.658585555464|-13.658585555464|-13.658585555464|-13.926206543611|-14.105784895868|12.450202880307|12.450202880307|12.450202880307|12.450202880307|||12.425781287534|11.908387210185|11.908387210185|11.908387210185|11.908387210185|11.908387210185|11.908387210185||11.862652648615|11.674914955503|11.674914955503|11.674914955503|11.576797510707|11.576797510707|11.576797510707|11.453108391854|-13.361351275331|-13.361351275331|-13.361351275331|-13.361351275331|-13.361351275331|-13.361351275331|-13.571500857546|-14.44611203215|-14.731235525581|-14.889427288045|-14.889427288045|13.341898113404|13.341898113404|13.341898113404|13.341898113404|13.341898113404|13.341898113404|13.341898113404|13.341898113404|13.341898113404|13.341898113404|13.341898113404|13.341898113404|13.341898113404|13.341898113404|13.341898113404|13.341898113404|13.341898113404|13.341898113404|13.106553561063|-13.992057197198|-13.992057197198|-13.992057197198|-13.992057197198||||-13.992057197198|12.697441046799|12.697441046799|12.697441046799|12.697441046799|12.697441046799|12.697441046799|12.633823493416|12.6303167805|12.6303167805|12.6303167805|12.6303167805|12.6303167805|12.29812987479|-13.190054966637|-13.190054966637|-13.190054966637|-13.3322833662|-13.555556064802|-13.555556064802|-13.555556064802|-13.555556064802|-13.576345205525|-13.576345205525|-13.576345205525||-13.576345205525|-13.576345205525|-13.576345205525|-13.576345205525|-13.576345205525|-13.576345205525|-13.576345205525|-13.636470522415|-13.636470522415|-13.636470522415|-13.636470522415|-13.636470522415|-13.636470522415|-13.636470522415|-13.636470522415|-13.636470522415|-13.659411710645|-13.83823500093|-13.992018121949|-13.992018121949|-14.404464874523|-14.543305034631|-14.543305034631|-14.543305034631|-14.543305034631|-14.543305034631|-14.543305034631|-14.543305034631|-14.543305034631|-14.543305034631|-14.543305034631|-14.543305034631|-14.543305034631|-14.543305034631|-14.543305034631|-14.543305034631|-14.839227538632|-14.900253195814|-15.050281201526|-15.089201568149|-15.360223954013|-15.593582198677|-15.874809965906|-15.874809965906|-15.874809965906|-15.874809965906|-15.874809965906|-15.874809965906|-15.874809965906|-15.874809965906|-15.874809965906|||-15.874809965906|-15.874809965906|-15.916061436465|-15.916061436465|-16.015623608486|-16.020692868648|-16.090978840764||-16.090978840764|-16.108865344718|-16.4809614687|-16.517735113571|-16.891927628462|-16.995713357504
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|3.7464102505536|3.7464102505536|3.7464102505536|3.7464102505536||3.7464102505536|3.7464102505536|3.7464102505536|3.7464102505536|3.7464102505536|3.7464102505536|3.5849666594235|-4.233088304254|-4.233088304254|-4.233088304254|-4.233088304254|-4.233088304254|-4.233088304254|-4.233088304254|-4.233088304254|-4.233088304254|-4.233088304254|-4.233088304254|-4.233088304254|-4.233088304254|-4.233088304254|-4.233088304254|-4.233088304254|-4.233088304254|-4.233088304254|-4.3053448483377|-4.3595073272817|-4.4105956193062|-4.4105956193062|-4.4105956193062|-4.4105956193062|-4.4105956193062|-4.4105956193062|-4.4105956193062|-4.4105956193062|-4.4105956193062|-4.5474241702924|-4.6332097284407|-4.7832971538008|-4.8557173637218|-5.0157447212936|-5.0157447212936|-5.0157447212936|-5.0350186326051||-5.0350186326051|-5.0350186326051|-5.1777782882466|-5.1777782882466|-5.1777782882466|-5.1777782882466|-5.2058921616622|-5.2773538741081|-5.2822204843039||-5.2822204843039|-5.2822204843039|-5.2822204843039|-5.2822204843039|-5.2822204843039|4.2293070725787|4.2293070725787|4.2293070725787|4.2132813582436|4.2132813582436|3.9756261666635|3.9756261666635|3.9466861707214|3.7522453182542||3.5040180692173|3.5040180692173|3.5040180692173|3.5040180692173|3.5040180692173|3.5040180692173|3.5040180692173|3.5040180692173|3.5040180692173|3.5040180692173|3.5040180692173|3.5040180692173|3.5040180692173|3.5040180692173|3.5040180692173|3.5040180692173|3.5040180692173|3.5040180692173|-4.4661671100783|-4.4661671100783|-4.4661671100783|-4.4661671100783|-4.4661671100783|-4.4661671100783|-4.5592363872713|-4.7814493947787|-4.7814493947787|-4.8078319688156|-4.8928593816045|-4.9577431614402||-5.1438062516852|-5.2909009023953|-5.3846688884335|-5.3846688884335|-5.5651433355099|-5.6615381380459|-5.7869640611432|-6.0721304971666|-6.1345623935326|-6.1345623935326|-6.1345623935326|-6.2315633699397|-6.2315633699397|-6.2315633699397|-6.2315633699397|-6.2315633699397|-6.2315633699397|-6.2315633699397|-6.2315633699397|-6.2315633699397|-6.2315633699397|-6.2315633699397|-6.2315633699397|-6.8929805408032|-8.0371581795168|-8.0371581795168|-8.0371581795168|-8.0371581795168|-8.1706524427679|-8.7805193591942|-9.3150589917357|-9.6446908816425|8.2968803954425|8.2968803954425|8.2968803954425|8.2968803954425|8.2968803954425|8.2968803954425||8.2968803954425|8.2968803954425|8.0881501383586|7.7796365096617|7.6463723038509|7.6463723038509|7.538095087351|7.4341173641567|7.2739217055318|7.2739217055318|7.2739217055318|7.2739217055318|7.2739217055318|7.2739217055318|-8.7315252347095|-8.7315252347095|-8.7315252347095|-8.7315252347095|-8.7315252347095|-8.7315252347095|-8.7315252347095|-8.7315252347095|-8.7315252347095|-8.7315252347095||-8.7315252347095|-8.7315252347095|-8.7315252347095|-8.7315252347095|-8.7315252347095|-8.7315252347095|-8.7315252347095|-8.7315252347095|-8.7315252347095|-8.7315252347095|-8.7315252347095|-8.7315252347095|-8.7315252347095|-9.0324615950169|-9.2139608650566||-9.2139608650566|-9.2139608650566|-9.2139608650566|-9.2139608650566|-9.40173350762|-9.4695101808456|-9.4695101808456|-9.8514613123897|-9.8609552664004|-9.8609552664004|-9.8609552664004|-9.8609552664004|-9.8609552664004|-9.8609552664004|-9.8609552664004|-10.516280788232|-11.300229648803|-11.926899225684|-12.129018235175|10.943395871022||10.943395871022|10.943395871022|10.943395871022|10.943395871022|10.943395871022|10.943395871022|10.943395871022|10.898879495041|10.744433419325|10.682900232038|10.682900232038|10.682900232038|10.682900232038|10.682900232038|10.682900232038|10.682900232038|10.682900232038|10.682900232038|10.682900232038|10.682900232038|10.682900232038|10.682900232038|10.682900232038|10.682900232038|10.60055329398|10.42755521222|10.120841433429|9.8764264603712|9.804739106613|9.5627433911733|9.5627433911733|9.3674467554548|9.2128987832046|-10.142108367217|-10.142108367217|-10.142108367217|-10.142108367217|-10.227542372028|-10.424836286218|-10.600632173387|-10.667829388345|-10.778836992984|-10.778836992984|-10.778836992984|-10.92382691787
09676|13879|/equities/zte-corp.|MSCI_EEM|-17.567185592884|-17.567185592884|-17.567185592884|-17.567185592884|-17.567185592884|-17.567185592884|-17.567185592884|-17.567185592884|-17.567185592884|-17.567185592884|-17.567185592884|-17.567185592884|-17.643818001036|-17.643818001036|-17.643818001036|-17.643818001036|-17.643818001036|-17.643818001036|-17.643818001036|-17.643818001036|-17.643818001036|-17.643818001036|-17.643818001036|-17.643818001036|-17.643818001036|-17.643818001036|-17.643818001036|-17.643818001036|-17.713132121038|-18.086812683687|16.526227770992|16.526227770992|16.526227770992|16.526227770992|16.526227770992|16.526227770992|16.526227770992|16.526227770992|16.526227770992|16.526227770992|16.526227770992|16.526227770992|16.526227770992|16.526227770992|16.526227770992|16.526227770992|16.526227770992|16.526227770992|16.526227770992|16.526227770992||16.526227770992|16.344698070098|16.017442198383|15.961601438111|15.918814764665|15.918814764665|15.918814764665|15.918814764665|15.918814764665|15.918814764665|15.918814764665|15.760905489046|-17.374365785657|-17.374365785657|-17.374365785657|-17.374365785657|-17.374365785657|-17.374365785657|-17.374365785657||-17.374365785657|-17.374365785657|-17.374365785657|-17.374365785657|-17.374365785657|-17.374365785657|-17.374365785657|-17.515962153606|-17.633007431922|-17.633007431922|-17.633007431922|-17.633007431922|-17.633007431922|-17.633007431922|-17.633007431922|-17.643261049916|-17.643261049916|-17.643261049916||-17.726256388388|-17.726256388388|-17.726256388388|-17.726256388388||-17.726256388388|-17.726256388388|-17.726256388388|-17.726256388388|-17.726256388388|-17.726256388388|-17.726256388388|-17.726256388388|-17.726256388388|||-17.726256388388|-17.726256388388|-17.790284971354|-18.011427936684|-18.470475525471|-18.927195543285|-19.117994090182||-19.263696589419|-19.263696589419|-19.832996013373|-20.156662334567|-20.412958742917|-20.915509464277|-21.27945545198|-22.768284140709|17.70079452607|-16.453806658105|-16.453806658105|-16.453806658105|-16.453806658105|-16.453806658105|-16.453806658105|-17.327562565622|-17.76686271203|-17.76686271203|-17.76686271203|-17.962069654602|-18.748966323158|-19.768851292156|-20.274280137511|-20.596977519429|-21.122197574417|-21.413552330644|-21.766169917485|-21.982965879861|-22.073943364645|-22.073943364645|-22.073943364645|-22.073943364645|-22.228269722755|-22.383728007101|-22.383728007101|-22.729698370588|-23.083127543524|-23.083127543524|-23.083127543524|-23.083127543524|20.562753760955|20.562753760955||||20.562753760955|20.562753760955|20.562753760955|20.562753760955|20.562753760955|20.562753760955|20.562753760955|20.562753760955|20.562753760955|20.562753760955|20.184449186877|20.184449186877|20.184449186877|20.184449186877|20.184449186877|19.96451965934|-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967||-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967|-22.664526755967|-22.962378922998|-22.962378922998|-23.385976623495|-23.892752037003|-23.958613777111|-24.279014799274|-24.535015871433|-24.822239984305|-24.848841347596|-24.848841347596|-24.848841347596|-24.848841347596|-24.848841347596|-24.848841347596|-24.848841347596|-24.848841347596|-24.848841347596|-24.848841347596|-24.940380165203|-25.04486642637|-25.499851076229|-25.622346527321|-25.622346527321|-25.769274533836|-26.129748888642|-27.405277009176|-27.816975323544|-28.08452038291|-28.08452038291|-28.08452038291|-28.08452038291|-28.08452038291|-28.08452038291|-28.08452038291|-28.08452038291|-28.08452038291|||-28.08452038291|-28.08452038291|-28.08452038291|-28.08452038291|-28.08452038291|-28.08452038291|-28.39946730405||-28.82718597816|-29.221873139525|-29.230147433029|-29.230147433029|-29.230147433029|-29.230147433029
09677|27161|/equities/penoles|MSCI_EEM|-183.12567866064|-183.12567866064|-183.12567866064|-183.12567866064|-183.12567866064|-183.18576010308|-185.58695346604|-186.91160892657|-189.84290487691|-192.67266869461|-196.32186153107|-196.36150813294|-196.36378232017|-196.36378232017|-196.36378232017|-201.37975545476|-201.42250321253|-207.64723409927|-209.80945506533|-209.80945506533|-209.80945506533|-209.80945506533|-209.80945506533|-209.87272639231|181.59511127131|181.59511127131|181.59511127131|181.59511127131|181.59511127131|181.59511127131|181.59511127131|181.59511127131|-206.07905685802|-206.07905685802|-206.07905685802|-206.07905685802|-206.07905685802|-206.07905685802|-206.07905685802|-206.07905685802|-206.07905685802|-206.07905685802|-208.59307932554|-208.59307932554|-208.59307932554|-208.59307932554|-208.59307932554|-208.59307932554|-210.69675355154|-211.83715925342|-211.83715925342|-217.23629029731|-220.87476384353|-221.40884802861|-221.40884802861|-221.40884802861|-229.88261014138|-232.44665525337|-232.44665525337|-232.44665525337|-232.44665525337|-232.44665525337|-232.44665525337|-232.44665525337|-232.44665525337|-232.44665525337|-236.52350698996|203.49816013454|203.49816013454|203.49816013454|203.49816013454|203.49816013454|203.49816013454|203.49816013454|203.49816013454|203.49816013454|203.49816013454|203.49816013454|203.49816013454|203.49816013454|198.59795417917|187.26494810462|-217.17805393431|-217.17805393431|-217.17805393431|-217.17805393431|-217.44062368841|-224.8829102248|-227.76712637147|-230.38347954442|-235.89608960339|-239.51342906101|-242.89602893307|-248.30003869218|-249.29104664976|-249.29104664976|-249.29104664976|-253.74895109793|-263.05882533017|-269.67384051283|-269.67384051283|-269.67384051283|-271.14833866875|-271.14833866875|-271.14833866875|||-271.14833866875|-271.14833866875|-271.14833866875|-271.14833866875|-271.14833866875|-271.14833866875|-276.10011969184|-276.10011969184|-276.10011969184|-276.10011969184|-276.10011969184|-276.10011969184|-276.10011969184|-276.10011969184|-276.10011969184|-276.10011969184|-276.10011969184||-276.10011969184|-276.10011969184|-276.10011969184|-276.10011969184|-292.24846130582|-308.43940497739|-315.25432747053|-326.09147652705|276.8622435561|266.71498190219|266.71498190219|258.98221933902|250.89079329769|241.78087581308|230.62819124495|228.87264471038|228.87264471038|221.85888415188|221.85888415188|220.58849874949|220.58849874949|214.94333316458|-234.69132686924|-234.69132686924|-234.69132686924|-234.69132686924|-234.69132686924|-234.69132686924|-235.4452292869||-235.4452292869|-236.25024832063|-238.79917100594|-240.54915498418|-240.54915498418|-240.72240229362|-240.84488265508|-243.79098391525|-245.70535516568|-245.70535516568|-245.70535516568|-245.70535516568|-245.70535516568|-245.70535516568|-245.70535516568|-245.70535516568|-245.70535516568|-245.70535516568|-245.70535516568|-245.70535516568|-245.73376504664|-245.73376504664|-249.9980761396|-251.7192904227|-251.7192904227|-255.00887651122|-255.00887651122|-256.73041756591|-258.57488744592|-258.57488744592|-258.57488744592|-258.57488744592|-258.57488744592|-258.57488744592|-258.57488744592|-260.44728735048|-260.44728735048|-260.44728735048|-260.44728735048|-261.76698513118|-263.8594205654|-270.07102688555|-274.60614044141|-274.64669290288|-274.64669290288|-274.64669290288|-274.64669290288|-274.64669290288|-274.64669290288|-274.64669290288|-274.64669290288|-276.82742845464|-276.90683264301|-276.90683264301|-276.90683264301|-279.06314822883|-283.40518073738|-287.23519939516|-289.9513351027||-291.86145061195|-291.86145061195|-291.86145061195|-291.86145061195|-291.86145061195|-291.86145061195|-291.86145061195|-291.86145061195||-293.17772127456|-299.08023819732|276.31323318587|276.31323318587|276.31323318587|272.64303673755|268.05559040718|267.25590753594|267.25590753594|267.25590753594|265.44046794087|258.11939675179|257.5537920723|254.98808995989|250.8428728504|245.26264131544|241.20070836807|236.54744506174|-257.4454966305|-257.4454966305|-257.4454966305|-257.4454966305|-257.4454966305|-257.4454966305|-266.17721841052|-272.05301896416|-272.11114249056|-272.53959968162
09678|101574|/equities/semen-indonesi|MSCI_EEM|-6917.8267858152|-6917.8267858152|-6917.8267858152|-6917.8267858152|-6917.8267858152|-6917.8267858152|-6948.6812958286|6483.8764963256|6483.8764963256|6483.8764963256|6483.8764963256|6483.8764963256|6483.8764963256|6483.8764963256|6483.8764963256|6483.8764963256|6483.8764963256||6483.8764963256|6483.8764963256|6483.8764963256|6483.8764963256|6462.1581395127|6462.1581395127|6407.3092012381|-6867.9385592558|-6867.9385592558|-6867.9385592558|-6867.9385592558|-6939.480158538|-6939.480158538|-6939.480158538|-6959.8500242436|-6974.1669106179|-6991.3854887942|-7038.7255202609|-7038.7255202609|-7087.3624584019|-7087.3624584019|-7087.3624584019|-7110.679919468|-7110.679919468|-7116.8444146433|-7154.1270677026|-7280.0858749213|-7378.4729936191|-7446.2145675629|6680.953976355|6680.953976355|6680.953976355|6680.953976355|6680.953976355|6680.953976355|6680.953976355|6680.953976355|6680.953976355|6436.7356318188|6436.7356318188|6436.7356318188|6436.7356318188|6436.7356318188|6436.7356318188|6436.7356318188|6436.7356318188|6436.7356318188|6436.7356318188|6436.7356318188|6436.7356318188|6436.7356318188|6436.7356318188|6436.7356318188|6436.7356318188||6374.9231900851|6286.8202546085|5985.3726027768||5876.1637318179|5871.1543363515|5826.5748822468|-6470.4456531975|-6470.4456531975|-6470.4456531975|-6470.4456531975||-6470.4456531975|-6470.4456531975|-6470.4456531975|-6470.4456531975|-6470.4456531975|||||||-6470.4456531975|-6470.4456531975|-6470.4456531975|-6470.4456531975|-6546.8011323895|-6546.8011323895|-6546.8011323895|-6619.0676915873|-6663.4251477706||-6668.3559855871|-6756.9342765204|-6811.0268274272|-6986.1576836864|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7099.7524074726|-7205.8414879036|-7459.4129867766||-7620.56044054|6803.6862602762||6803.6862602762|6803.6862602762|6803.6862602762|6803.6862602762|6803.6862602762|6803.6862602762|6803.6862602762|6803.6862602762|6679.9803206847|6679.9803206847|6679.9803206847|6679.9803206847|6650.6725785385|6528.1804963362|6500.0394729256|-7142.4421320927|-7142.4421320927|-7142.4421320927||-7142.4421320927|-7142.4421320927|-7142.4421320927|-7142.4421320927|-7142.4421320927|-7142.4421320927|-7142.4421320927|-7142.4421320927|-7273.9969544953|-7283.0187786493|-7432.9598300097|-7471.6291646973|-7471.6291646973|-7471.6291646973|-7562.1990718859|-7682.2376297864|-7735.2972633478|-7749.8471383117|-7835.154460481|-7835.154460481|-7835.154460481||-7838.7327664199|-7870.3251712391|-7954.2990332149|-7954.2990332149|-7954.2990332149|-7964.1100097788|-8059.5834147281|-8075.620569316|-8080.917033398|-8200.4076249995|-8336.0087163623|-8402.1039773817|-8519.865747438|-8610.2549917734|-8610.2549917734|-8704.0886627343|-8792.1950285659|-8792.1950285659|-8792.1950285659|-8792.1950285659|-8859.1110126427|-8926.5737597072|-8992.0310088013|-8992.0310088013|-9160.1067741021|-9369.0074182732|-9434.958058064|-9547.0312515815|8810.8649629702|8810.8649629702|8810.8649629702|8810.8649629702|8810.8649629702|8810.8649629702|8810.8649629702|8810.8649629702|8810.8649629702|8810.8649629702|8810.8649629702|8810.8649629702|8810.8649629702|8108.3609723107|8095.2882494769|8095.2882494769|7886.9156083716|7886.9156083716|7886.9156083716|7886.9156083716|7886.9156083716|7886.9156083716|7886.9156083716||7886.9156083716|7886.9156083716|7826.9402484511|7635.7056362998|-8882.6236598537|-8882.6236598537|-8896.7105336615|-8896.7105336615|-8896.7105336615|-8896.7105336615|-8896.7105336615|-8896.7105336615|-8896.7105336615|-8896.7105336615|-8896.7105336615|-8896.7105336615|-9137.3224408305|8270.2527587801|8270.2527587801
09679|1012967|/equities/phison-electronics|MSCI_EEM||-313.772256421|-313.772256421|-318.33028491222|-318.3669832358|298.23300519569|298.23300519569|298.23300519569|298.23300519569|298.23300519569|298.23300519569|291.39491811154|291.39491811154|291.39491811154|291.39491811154|291.39491811154|286.20736366467|286.20736366467|286.20736366467|285.45262629408|281.22514032675|276.36126702973|275.66955819201|275.66955819201|275.66955819201|275.66955819201|275.66955819201|275.66955819201|275.66955819201|275.66955819201|275.66955819201|275.66955819201|275.66955819201|275.66955819201|275.66955819201|275.66955819201|271.07728688001|270.19698542223|267.13553935804|262.95615484226|-292.9254802247|-292.9254802247|-292.9254802247|-292.9254802247|-292.9254802247|-292.9254802247|-292.9254802247|-292.9254802247|-296.71046941321|-296.71046941321|-302.48385490357|-309.09317211508|-315.38130235009|-323.20144705565|-334.51413216747|-334.51413216747|-338.73792463052|-346.12547181169|-352.19496867966|-359.0777429774|-368.336381086|-382.87375676222|-389.52639640247|-391.41821822497|-398.21468691663|-407.84403202208|-407.84403202208|-407.84403202208|-407.84403202208|-407.84403202208||-407.84403202208|-407.84403202208|-407.84403202208|-407.84403202208|-407.84403202208|-409.0211466912|-411.07905187911|-413.13161299237|-413.13161299237|-413.13161299237|-413.13161299237|-413.13161299237|-413.13161299237|-413.13161299237|-413.13161299237|-413.13161299237|-416.36618887947|-416.36618887947|-424.85088068002|-424.85088068002|-424.85088068002|-424.85088068002|-424.85088068002|||-424.85088068002||-430.1954229778||-442.66158108644|-455.92953454049|-456.81059393388|-457.51307893072|-457.51307893072|-464.76453214524|-469.62725793915|-473.25250882128|-475.33612091254|-477.8734676806|-495.72051964511|-505.41168849456|-507.13169664095|||-507.13169664095|-507.13169664095|-507.13169664095|-507.13169664095|-507.13169664095|-513.44249565129|-513.44249565129|-513.44249565129|-513.44249565129|-513.44249565129|-513.44249565129|-513.44249565129|-513.44249565129|-523.21388405699|-531.05412140984|-531.05412140984|-531.05412140984|-531.05412140984|-535.50457934426|-544.39397704918|488.79022909864|488.79022909864|488.79022909864|488.79022909864||488.79022909864|488.79022909864|488.79022909864|488.79022909864|488.79022909864|480.82247677627|478.19164086252|470.10182318058|453.5020257562|452.40682192124|452.40682192124|447.50757991248|-484.51730970609|-484.51730970609|-484.51730970609||||||||-484.51730970609|-484.51730970609|-484.51730970609|-488.98349197012|-488.98349197012|-488.98349197012|-488.98349197012|-488.98349197012|-488.98349197012|-497.96110119768|-497.96110119768|-502.84566799743|-504.57851999714|-515.1705777746|-523.21730863844|470.92675104642|470.92675104642|470.92675104642||470.92675104642|458.08527894047|453.73364326718|450.59293696354|441.26288514017|441.26288514017|435.80548981604|435.80548981604|435.80548981604|435.80548981604|435.80548981604|435.80548981604|435.80548981604|435.80548981604|435.80548981604|435.80548981604|435.80548981604|429.34937014326|429.34937014326|422.74930015918|391.90171078112|391.90171078112|391.90171078112|391.90171078112|391.90171078112|391.90171078112|391.90171078112|391.90171078112|391.44634531236|378.63482812484|377.09425347205|367.07694830228|366.53018308923|366.53018308923|363.58909232137|361.65454702374|360.91998293162|360.91998293162|360.91998293162|360.91998293162|360.91998293162|360.91998293162|360.91998293162|360.91998293162|360.91998293162|359.54998103513|354.55553448348|-384.32134530582|-384.32134530582|-384.32134530582|-384.32134530582|-384.32134530582|-384.32134530582|-384.32134530582|-384.32134530582|-384.32134530582|-391.38482811757|-399.31647568619||-403.47031208531|-403.47031208531|-403.47031208531|-403.47031208531|-403.47031208531|-403.47031208531|-403.47031208531|-403.47031208531|-416.4947912059|-421.93865689544|-425.17374059731|-425.17374059731
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-9.0895919792967|-9.0895919792967|-9.0895919792967|-9.0895919792967|-9.0895919792967|-9.2145466796907|8.7764993150841|8.7764993150841|8.7764993150841|8.7764993150841|8.7764993150841|8.7764993150841|8.7764993150841|8.7764993150841|8.7764993150841|8.7764993150841|8.7764993150841|8.7455547076476|8.7106162952066|8.6112405907975|8.5924894690367|8.5283215708039|8.5148023705242|8.4992078477783|8.4992078477783|8.4992078477783|8.4992078477783|8.4992078477783|8.4992078477783|8.4302304163122|8.4302304163122|8.4302304163122|8.4124784353203|8.3521982699441|8.2085535294267|8.205615282771|8.0240165400472||7.805573428998|7.7817484684891|7.6852763304122|7.561973586017|7.4404606671173|7.4404606671173|||7.1316231192305|-7.8150948221597|-7.8150948221597|-7.8150948221597|-7.8150948221597|-7.8150948221597|-7.8150948221597|-7.8150948221597|-7.8150948221597|-7.8150948221597|-8.0906608297993|-8.3096232893919|7.8066460573723|7.8066460573723|7.8066460573723|7.8066460573723|7.8066460573723|7.8066460573723|7.8066460573723|7.8066460573723|7.8066460573723|7.8066460573723|7.7766005742759|7.7766005742759|7.6667784836789|-8.520308133769|-8.520308133769|-8.520308133769|-8.520308133769|-8.520308133769|-8.520308133769|-8.520308133769|-8.520308133769|-8.520308133769|-8.520308133769|-8.520308133769|-8.520308133769|-8.520308133769||-8.520308133769|-8.6075643133322|-9.0406273814484|-9.150054514511|-9.150054514511|-9.150054514511|-9.150054514511||||-9.150054514511|-9.150054514511|||-9.150054514511|-9.150054514511|-9.150054514511|-9.150054514511|-9.150054514511|-9.150054514511|-9.150054514511|-9.150054514511|-9.150054514511|-9.150054514511|-9.150054514511|-9.150054514511|-9.150054514511|-9.150054514511|-9.246171805708|-9.2674123417982|-9.4187921033578|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.703267435782|8.1675196274043|8.0133555315071|7.952616680787|7.8246510749074|7.8246510749074|7.5812782187166|7.4875317303011|7.4306568147309|7.4306568147309|7.4218407473704|7.4126008971688|7.341778885894|7.3286433082741|7.3218255950259|7.0548064657104|6.8575627481553|6.6906251549294|6.602361215438|6.5892904216333|6.5725448853753|6.5506723053394|6.5506723053394|6.5229694718717|6.5123280120902|6.5123280120902|6.5123280120902|6.5123280120902|6.5123280120902|6.5123280120902|6.5123280120902|6.5123280120902|6.5123280120902|6.5123280120902|6.5083697599035|6.5083697599035|6.5083697599035|6.5083697599035|6.5083697599035|6.5083697599035|6.5083697599035|6.5020775576279|6.4301498188521||6.4301498188521|6.4301498188521|6.4301498188521|6.4301498188521|6.4301498188521|6.4301498188521|6.4301498188521|6.4301498188521|6.4301498188521|6.4301498188521|6.4301498188521|6.3923886367509|6.3765431056231|6.3650480519632|6.2417199888605|6.0757999198059|6.0575553859185|6.0063643448375|6.0063643448375|6.0063643448375|||6.0063643448375|6.0063643448375|6.0063643448375|6.0063643448375|6.0063643448375|6.0063643448375|6.0063643448375|6.0063643448375|6.0063643448375|5.941515974736|5.8539068484039|5.779896447364|5.7532182769681|5.7502425066525|5.676936161948|5.6382624445499|5.630121811912|5.630121811912|5.630121811912|5.630121811912|5.630121811912|5.6115700127724||5.6115700127724|5.5933579105952|5.5933579105952|5.5823233294662|5.5823233294662||5.5823233294662|5.5823233294662|5.5823233294662|5.5823233294662|5.5823233294662|5.5823233294662|5.5823233294662|5.5823233294662|5.5823233294662|5.5823233294662|5.5823233294662|5.5823233294662|5.5823233294662|5.5823233294662|5.5823233294662|5.5823233294662|5.5823233294662|5.5823233294662|5.5823233294662|5.5823233294662
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|9.9337548220835|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.771325741869|-10.815918192446|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172||-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172||-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172|-10.821758640172||-10.838064975608|-10.904720726487|-10.904720726487|-10.904720726487||-10.904720726487|-10.904720726487|-10.904720726487|-11.201912128127|-11.448791145391|9.8306322297486|9.8306322297486|9.8306322297486|9.8306322297486|||9.8306322297486|9.8306322297486|9.8306322297486|9.8306322297486|9.8306322297486|9.8306322297486|9.8107027699585||9.6518918331062|9.5901140881658|-11.608478972891|-11.608478972891|-11.608478972891|-11.608478972891|-11.608478972891|-11.608478972891|-11.608478972891|-11.608478972891|-11.608478972891|-11.608478972891|-11.608478972891|-11.608478972891|-11.608478972891|-12.128309882989|-12.199725680704|-12.199725680704|-12.199725680704|-12.405250555007|-12.573611583674|-13.034280082323|-13.034280082323|-13.034280082323|-13.034280082323|-13.034280082323|-13.320311251324|-13.479234950456|-13.635351501758|-13.635351501758|-14.031501543583|-14.180557635163|-14.355064183181|-14.470071772409|-14.58341288972|-15.096014345223|-15.162728949526|-15.162728949526|-15.162728949526|-15.162728949526|-15.162728949526|-15.162728949526||||-15.162728949526|-15.198587863687|-15.326209034129|-15.5837127936|-15.5837127936|-15.5837127936|-15.5837127936|-15.5837127936|-15.5837127936|-15.5837127936|-15.5837127936|-15.869680114599|14.038669712676|14.038669712676|14.038669712676|14.038669712676|14.038669712676|14.038669712676|14.038669712676|14.038669712676|14.038669712676|14.038669712676|14.038669712676|14.038669712676|14.038669712676||14.038669712676|14.038669712676|14.038669712676|14.038669712676|14.038669712676|14.038669712676|14.038669712676|14.038669712676|14.038669712676|14.038669712676|13.829963039633|13.829963039633|13.424403375251|13.113707817462|13.113707817462|12.423008323673|12.18223134783|-14.285735228776|-14.285735228776|-14.285735228776|-14.285735228776|-14.285735228776|-14.285735228776|-14.285735228776|-14.285735228776|-14.285735228776|-14.285735228776|-14.285735228776|-14.285735228776|-14.285735228776|-14.285735228776|-14.285735228776|-14.285735228776|-14.484150254196|-14.490166915198|-14.520185749553|-14.559735395318|-14.559735395318|-14.626598622224|-14.626598622224|-14.626598622224|-14.626598622224|-14.626598622224|-14.626598622224|-14.626598622224|-14.626598622224|-14.626598622224|-14.626598622224|-14.626598622224|-14.626598622224|-14.626598622224|||-14.789554571466|12.883661745077|12.883661745077|12.883661745077|12.883661745077|12.883661745077|12.883661745077||12.883661745077|12.883661745077|12.883661745077|12.883661745077|12.883661745077|12.883661745077
09682|1156244|/equities/i-mab|MSCI_EEM|-7.1862623333415|-7.1862623333415|-7.2052468855602|-7.4374524310146||-7.7693543530215|-7.7693543530215|-7.7693543530215|-7.7693543530215|-7.7693543530215|-7.971010196213|-7.971010196213|-7.971010196213|-7.971010196213|-7.971010196213|-8.1115888887027|-8.5846542841172|-9.262393766639|-9.8082155187896|-10.018527927219|-10.118875731162|-10.381924230292|-10.381924230292|-10.870204349839|-11.223482454885|-11.223482454885|-11.223482454885|-11.223482454885|-11.223482454885|-11.223482454885|-11.223482454885|-11.223482454885|-11.223482454885|-11.223482454885|-11.223482454885|-11.223482454885|-11.223482454885|-11.223482454885|-11.223482454885|-11.223482454885|-11.223482454885|-12.107758562951|9.2732893856841|9.2732893856841|9.2732893856841|9.2732893856841|9.2732893856841|9.2732893856841|9.2632255157028||9.2632255157028|9.2632255157028|9.2632255157028|9.2632255157028|9.2632255157028|9.2632255157028|8.906917157018|-11.971297158067|-11.971297158067||-11.971297158067|-11.971297158067|-11.971297158067|-11.971297158067|-11.971297158067|-11.971297158067|-11.971297158067|-11.971297158067|-11.971297158067|-11.971297158067|-12.104811266696|-12.104811266696|-12.417845809498|-13.06311145098||-14.055996842277|-14.055996842277|-14.055996842277|-14.438330115093|-14.613800142886|-14.623477462671|-14.623477462671|-14.623477462671|-14.623477462671|-14.623477462671|-14.623477462671|-14.623477462671|-15.321363665154|-15.398720872611|-15.398720872611|-16.298578567207|-16.613146060232|-16.613146060232|-16.613146060232|-16.613146060232|-16.613146060232|-16.613146060232|-16.613146060232|-16.613146060232|-17.118217831986|-17.422203368473|-17.422203368473|-17.422203368473|-17.422203368473|-17.763003846593||-18.712226572508|-19.613585515016|-20.097265443677|-20.097265443677|-21.144669107433|-21.144669107433|-21.144669107433|-21.144669107433|-21.144669107433|-21.144669107433|-21.144669107433|-21.144669107433|-21.144669107433|-21.144669107433|-21.144669107433|-21.144669107433|-21.144669107433|-21.144669107433|-21.144669107433|-21.144669107433|-21.144669107433|-21.144669107433|-21.144669107433|-21.734632178408|-25.187924990237|-26.125471151736|-26.847849632078|-26.847849632078|-28.305476798806|-28.888308885134|-30.339295561158|-30.339295561158|-30.339295561158|-30.339295561158|-30.339295561158|-30.339295561158|-30.339295561158|-30.339295561158||-30.339295561158|-30.339295561158|-30.339295561158|-30.339295561158|-30.339295561158|-30.339295561158|-30.339295561158|-30.339295561158|-30.339295561158|-31.501066175218|-31.501066175218|-31.501066175218|-31.501066175218|-31.501066175218|-31.501066175218|-31.501066175218|-33.194516781431|-36.861129897018|-36.985144342736|-37.698493866739|-40.739438697825|-43.350902863505|-43.350902863505|-43.350902863505||-45.33878063732|-47.671700843766|-49.223827508|-49.223827508|-49.605889377972|-49.605889377972|-49.605889377972|-51.759320217128|-54.276466746855|-55.52671514817|-55.52671514817|-55.52671514817|-55.52671514817|-56.356350435901|-56.559380221714||-56.559380221714|-56.559380221714|-56.559380221714|-56.559380221714|-56.559380221714|-56.559380221714|-56.559380221714|-59.788955556408|-61.703173807374|-61.703173807374|-61.703173807374|-61.703173807374|-61.703173807374|-61.703173807374|-65.383527096898|-68.20169481612|-69.228203196738|-69.228203196738|-69.228203196738|-69.228203196738||-69.228203196738|-69.228203196738|-69.228203196738|-69.228203196738|-69.228203196738|-69.228203196738|-69.228203196738|-69.228203196738|-69.228203196738|-69.228203196738|-69.228203196738|-69.228203196738|-69.443248319862|-70.23561171151|-70.23561171151|-70.23561171151|-70.23561171151|-70.23561171151|-70.23561171151|-70.883456533229|-72.67161826853|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519|62.390307559519
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-61.321757847709|-61.321757847709|-62.524175386344|57.739624414858|57.739624414858|57.739624414858|57.739624414858|57.739624414858|57.739624414858|56.258795573898|56.258795573898|56.09310619322|55.409006881356|53.621118757062|52.759097230941|52.759097230941|51.968861071305|51.968861071305|50.942704377392|49.855490350965||48.881100389961|-53.178763873663|-53.178763873663|-53.178763873663|-53.178763873663|-53.178763873663|-53.178763873663|-53.178763873663|-53.178763873663|||-53.178763873663|-53.178763873663|-53.178763873663|-53.178763873663|-53.178763873663|-53.178763873663|-53.178763873663|-53.178763873663|-53.178763873663|-54.184737637404||-54.969152930448|-55.312109643962|-55.312109643962|-55.312109643962|-55.376625548287|-55.376625548287|-55.376625548287|-55.376625548287|-55.376625548287|-55.376625548287|-55.376625548287|-55.376625548287|-55.376625548287|-55.586420588762|-55.586420588762|-55.586420588762|-55.586420588762|-56.304356209736|-59.643729121929|-59.735568068489|-59.735568068489|-59.735568068489|-62.90063118721|57.068743125322|56.04860347258|-60.162764860151|-60.162764860151||-60.162764860151|-60.162764860151|-60.162764860151|-60.162764860151|-60.162764860151|-60.162764860151|-60.162764860151|-60.162764860151|-60.162764860151|-60.162764860151|-60.162764860151|-60.162764860151|-60.162764860151||-60.162764860151|-60.162764860151|55.165103072496|55.165103072496|55.165103072496|54.157534657402|54.157534657402||52.813927397114||52.501585996793|51.11287332977|50.512974309039|50.512974309039|50.512974309039|50.512974309039|50.512974309039|50.512974309039|50.369997560468|50.369997560468||||50.369997560468|50.369997560468|50.369997560468|50.369997560468||50.369997560468|50.369997560468|50.369997560468|50.369997560468|50.369997560468|50.369997560468|50.369997560468|49.938886178298|49.473762420331|49.415291578145|48.828161160244|48.828161160244|48.828161160244|48.828161160244|48.828161160244|48.828161160244|48.828161160244|48.614623511382|48.099581679314|-52.625516445292|-52.625516445292|-54.042240494769|-54.404607420676|50.843462970139|50.843462970139|50.566018129466|50.566018129466|50.566018129466|50.566018129466|50.566018129466|50.566018129466|50.566018129466|50.566018129466|50.566018129466||50.566018129466|50.566018129466|50.386133769354|50.386133769354|50.386133769354|50.386133769354|50.386133769354|50.238535774107|50.238535774107|50.238535774107|50.238535774107|50.238535774107|50.238535774107|50.238535774107|50.238535774107|50.238535774107|50.238535774107|50.238535774107|50.238535774107|49.815133098701|49.815133098701|49.815133098701|49.815133098701|49.815133098701|49.815133098701|48.725147887446|48.639071465983|48.639071465983|47.994224032077|47.994224032077|-51.579385030792|||-51.579385030792|-51.579385030792|-51.579385030792|-51.579385030792|-51.579385030792|-51.579385030792|-51.579385030792|-51.579385030792|-51.579385030792|-51.579385030792|-51.579385030792|-51.579385030792|-51.579385030792|-51.579385030792||-51.579385030792|-51.579385030792|-51.579385030792||-51.579385030792|-51.579385030792|-51.579385030792|-52.338205589769|-53.264672877521|-54.363525419468|-55.273339307221|-55.273339307221|-55.273339307221|-55.273339307221|-55.908443589162|-55.908443589162|-57.120492876847|-57.520797668531|-57.520797668531|-57.520797668531|-57.520797668531|-57.520797668531|-57.520797668531|-57.520797668531|-57.520797668531|54.357939301706|54.357939301706|54.357939301706|54.357939301706|54.357939301706|54.357939301706|54.357939301706|54.357939301706|54.357939301706||54.357939301706|53.824676682724|53.824676682724|53.824676682724|53.582974091915|53.23108232435||52.409535915945|52.343928795494|52.007143106105|51.841270117894|51.504189019882|50.629654466536|50.102393851707|49.663494668049|49.663494668049|49.663494668049|49.663494668049|47.459438520054||47.288090107941
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-65.092266831528|-65.092266831528|-65.092266831528|-65.324741347776|-65.810824058835|-67.753694161645|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.222717897798|62.164129725987|61.149031418225|60.937807261569|60.740812404194|60.740812404194|60.250590428348|60.250590428348|60.250590428348|60.250590428348|60.250590428348|60.250590428348|60.250590428348|60.250590428348|60.250590428348||60.250590428348|60.250590428348|58.872875964901|-67.034243857766|-67.034243857766|-67.034243857766|-67.034243857766|-67.034243857766|-67.034243857766|-67.034243857766|60.869254972135|60.869254972135|60.869254972135|60.869254972135|60.869254972135|60.869254972135|60.869254972135|60.256488354602|60.256488354602||60.090546854777|59.479686241144|59.479686241144|58.816317325162|58.465354024621|57.511503496934|57.312631951322|57.312631951322|57.312631951322|57.312631951322|57.312631951322|57.312631951322|57.312631951322|57.312631951322|57.312631951322|57.312631951322|57.312631951322|57.312631951322||57.312631951322|57.312631951322|56.669590378856|55.952324550522||55.033136651662|53.867374735571|52.68785033347|52.68785033347|52.68785033347|52.68785033347|52.68785033347|52.68785033347|52.554754152732|||52.554754152732|52.502275850089|52.502275850089|52.502275850089|52.502275850089|52.502275850089|52.502275850089||52.502275850089|52.385214324978|52.385214324978|50.661349504288|-61.572349469648|-61.572349469648|-61.572349469648|-61.572349469648|-61.572349469648|-61.572349469648|-61.572349469648|-61.572349469648|-61.572349469648|-61.572349469648|-61.572349469648|-62.966496909974|-65.281444041814|-65.281444041814|-65.281444041814|-65.746048892963|-66.91505513084|-71.019506506258|-72.918214037749|-72.918214037749|-74.298019412197|-76.356132086821|68.842683712222|68.842683712222|68.842683712222|67.673686741284|67.673686741284|67.036958798571|67.036958798571|65.104955576972|64.024951404019|63.492661955485|63.492661955485|63.492661955485|62.819621512768|61.51527292625|61.51527292625|60.808940573478||||60.808940573478|60.808940573478|60.808940573478|60.808940573478|60.451933345804|60.451933345804|60.451933345804|60.451933345804|60.451933345804|60.451933345804|60.451933345804|60.451933345804|59.424368180179|58.782631226539|58.716833092253|58.716833092253|57.16870284244|56.123557357485|54.084508556453|-60.974140050778|-60.974140050778|-60.974140050778|-60.974140050778|-60.974140050778|-60.974140050778||-60.974140050778|-60.974140050778|-60.974140050778|-60.974140050778|-60.974140050778|-60.974140050778|-60.974140050778|-60.974140050778|-60.974140050778|-60.974140050778|-60.974140050778|-60.974140050778|-60.974140050778|-60.974140050778|-60.974140050778|-60.974140050778|-60.974140050778|-61.374043865082|-62.179492123786|-63.954992435446|-67.436102706051|-68.310401275844|-68.310401275844|-68.310401275844|-68.310401275844|-68.310401275844|-69.84211447845|65.421587574801|65.421587574801|65.421587574801|65.421587574801|65.421587574801|65.421587574801|65.421587574801|65.421587574801|64.090656929901|63.750728057149|63.691333232989|63.691333232989|63.279257282802|63.201951858279|62.76605762031|62.484511518768|61.846674548577|61.790750939527|61.639722672744|61.610611314547|61.610611314547|61.610611314547|61.610611314547|61.610611314547|||61.610611314547|61.425679068844|60.001970084462|60.001970084462|60.001970084462|60.001970084462|60.001970084462||59.237929571746|59.237929571746|58.55880868554|57.576614917059|57.576614917059|-63.987207663401
09685|100112|/equities/haitian-intl|MSCI_EEM|16.983314006728|16.983314006728|16.983314006728|16.983314006728|16.983314006728|16.983314006728|16.718127534568|16.527091439677|-19.298203152083|-19.298203152083|-19.298203152083|-19.298203152083|-19.298203152083|-19.298203152083|-19.298203152083|-19.298203152083|-19.298203152083|-19.298203152083|-19.298203152083|-19.989114833831|-20.229017338222|-20.367922423143|-20.367922423143|-20.497287737242|-20.497287737242|-20.497287737242|-20.497287737242|-20.497287737242|-20.497287737242|-20.565876522452|-20.572709504224|-20.572709504224|-20.572709504224|-20.572709504224|-20.753011429152|-20.821154317335|-20.821154317335|-20.821154317335|-20.821154317335|-20.821154317335|-20.821154317335|-20.821154317335|-20.821154317335|-21.283505025921|-21.741673009724|-21.79359900205|-21.79359900205|-21.79359900205|-21.79359900205|-21.79359900205||-21.79359900205|-21.79359900205|-21.79359900205|-21.79359900205|-21.79359900205|-21.79359900205|-21.79359900205|-21.79359900205|-21.79359900205|-21.79359900205|19.742341245656|19.742341245656|19.742341245656|19.742341245656|19.742341245656|19.742341245656|19.742341245656|19.742341245656|18.760933784914||18.56214968835|18.04475353572|18.04475353572|17.688614721797|17.405127600058|17.402287895575|17.402287895575|17.402287895575|17.402287895575|17.402287895575|17.402287895575|17.402287895575|17.402287895575|17.402287895575|17.402287895575|17.402287895575|17.402287895575|17.402287895575||17.358473828003|17.358473828003|17.358473828003|17.358473828003||17.358473828003|17.358473828003|17.358473828003|17.358473828003|17.358473828003|17.358473828003|17.358473828003|17.358473828003|17.358473828003|||17.358473828003|17.358473828003|17.358473828003|17.358473828003|17.358473828003|17.358473828003|17.358473828003||17.358473828003|17.358473828003|17.358473828003|17.358473828003|17.358473828003|17.358473828003|17.358473828003|17.358473828003|16.55386040229|-19.750248684756|-19.750248684756|-19.750248684756|-19.750248684756|-19.750248684756|-19.750248684756|-20.58805313626|-20.730058887701|-21.06354424057|-21.06354424057|-21.06354424057|-21.06354424057|-21.548382616678|-22.283202542905|-22.59444969427|-22.59444969427|-22.59444969427|-22.929943702082|-22.97670503749|-22.97670503749|-22.97670503749|-22.980438836509|-22.980438836509|-22.980438836509|-22.980438836509|-22.980438836509|-22.980438836509|-22.980438836509|-22.980438836509|-22.980438836509|-22.980438836509|-22.980438836509|-22.980438836509||||-22.980438836509|-23.506043045713|20.136860619307|20.136860619307|20.136860619307|20.136860619307|20.136860619307|20.136860619307|20.136860619307|20.136860619307|20.136860619307|20.136860619307|20.136860619307|20.136860619307|20.136860619307|19.574290022056|19.283008811739|19.283008811739|19.283008811739|19.283008811739|19.281121940378|18.801246769962|-21.588523630066|-21.588523630066|-21.588523630066||-21.588523630066|-21.588523630066|-21.588523630066|-21.588523630066|-22.732249105156|-22.825738958781|-22.825738958781|-22.825738958781|-23.150821637517|-23.1818854581|-23.1818854581|-23.1818854581|-23.1818854581|-23.1818854581|-23.1818854581|-23.1818854581|-23.1818854581|-23.1818854581|-23.1818854581|-23.1818854581|-23.1818854581|-23.1818854581|-23.1818854581|-23.1818854581|-23.1818854581|-23.1818854581|-23.1818854581|-23.793761069099|-23.954179770991|-24.131686261043|-24.131686261043|-24.131686261043|-24.131686261043|-24.131686261043|-24.131686261043|-24.131686261043|-24.131686261043|-24.362983865589|-25.53387130085|-25.609856958559|-25.879143668019|-25.879143668019|-26.174048265708|-26.523942453875|-27.05438061027|-27.059250308369|-27.059250308369|-27.059250308369|-27.059250308369|-27.059250308369|-27.059250308369|||-27.059250308369|-27.059250308369|-27.059250308369|-27.059250308369|-27.059250308369|-27.059250308369|-27.279722586047||-27.322804804657|-27.322804804657|-27.575339922214|-28.74759921421|-29.836221370315|-30.354285322118
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-44.653625685193|-44.653625685193|-44.653625685193|-44.653625685193|-44.653625685193|-45.267917427992|-46.071489579197|-46.071489579197|-46.071489579197|-46.071489579197|-46.071489579197|-46.071489579197|-46.071489579197|-46.071489579197|-46.071489579197|-46.071489579197|-46.071489579197|-46.071489579197|-46.071489579197|-46.071489579197||-46.071489579197|-46.071489579197|-46.071489579197|-46.071489579197|-47.065543976885|-47.386850711926|-47.386850711926|-47.386850711926|-47.386850711926|||-47.386850711926|-47.556142492076|-47.556142492076|-47.556142492076|-47.556142492076|-47.556142492076|-47.556142492076|-47.556142492076|-47.556142492076|-48.006824991195||-48.692024830354|-48.692024830354|-48.692024830354|-48.692024830354|-48.727249811505|-49.4348763105|-49.4348763105|-50.524862567222|-51.194291741358|47.244214131212|47.244214131212|47.244214131212|47.244214131212|47.244214131212|47.244214131212|47.244214131212|47.244214131212|47.244214131212|47.244214131212|47.244214131212|47.244214131212|47.244214131212|47.244214131212|46.910237923569|45.816931026187|45.67908919916|45.67908919916||45.67908919916|45.560670562037|45.560670562037|45.560670562037|45.560670562037|45.560670562037|45.560670562037|45.297124150663|45.297124150663|44.941249056293|44.091048217645|44.091048217645|43.476164686272||-47.048141005529|-47.048141005529|-47.048141005529|-47.048141005529|-47.101445055423|-47.101445055423|-47.101445055423||-47.101445055423||-47.101445055423|-47.101445055423|-47.101445055423|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708||||-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708||-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-47.63695961708|-48.332732907867|-49.513008955049|-49.513008955049|-49.513008955049|-49.513008955049|-49.513008955049|-51.306121061165|-51.42506318404|-51.42506318404|-51.42506318404|-52.319514648933|47.685784384033|47.685784384033||47.328128869177|47.328128869177|47.22569874353|47.028554159478|46.545615732753|45.89890831204|45.89890831204|44.732086977342|44.732086977342|44.732086977342|44.732086977342|44.732086977342|44.732086977342|44.732086977342|44.732086977342|44.732086977342|44.732086977342|44.732086977342|44.732086977342|44.732086977342|44.732086977342|44.706223562884|44.706223562884|44.706223562884|44.562470625427|43.680522917141|42.436692130156|42.216595222415|42.216595222415|41.85177246935|41.071413854834|||40.662682060926|40.320636428786|40.320636428786|40.320636428786|40.320636428786|40.136374331124|40.136374331124|40.136374331124|40.136374331124|40.136374331124|39.901527034582|-43.022072410291|-43.022072410291|-43.022072410291||-43.022072410291|-43.022072410291|-43.022072410291||-43.022072410291|-43.104410383075|-43.104410383075|-43.254900425639|-43.352667139599|-43.929299631829|-43.929299631829|-43.929299631829|-43.929299631829|-43.929299631829|-44.138024236826|-44.138024236826|-44.556138040918|-45.020708934353|-45.206122141177|-45.206122141177|-45.501465931748|-45.501465931748|-45.501465931748|-45.501465931748|-45.501465931748|-45.501465931748|-45.501465931748|-45.501465931748|-45.501465931748|-45.501465931748|-45.501465931748|41.541185136797|41.541185136797|41.541185136797||41.541185136797|41.532539329295|41.532539329295|41.532539329295|41.532539329295|41.532539329295||41.532539329295|41.532539329295|41.532539329295|41.425043699217|41.043934058984|41.043934058984|41.043934058984|41.043934058984|41.043934058984|41.043934058984|41.043934058984|40.879835718327||40.879835718327
09687|101565|/equities/sarana-menara|MSCI_EEM|1183.6726903103|1183.6726903103|1183.6726903103|1183.6726903103|1183.6726903103|1183.6726903103|1183.6726903103|1183.6726903103|1183.6726903103|1183.6726903103|1183.6726903103|1183.6726903103|1183.6726903103|1183.6726903103|1183.6726903103|1183.6726903103|1183.6726903103||1183.6726903103|1183.6726903103|1183.6726903103|1183.6726903103|1174.9045559387|1174.9045559387|1163.7828399319|1160.314266591|1136.4602962122|1108.8447735691|1099.8275261879|1097.3148507378|1097.3148507378|1097.3148507378|1083.9609452642|1073.845494738|1063.7172163756|1054.4080181951|1051.0319828816|1051.0319828816|1051.0319828816|1051.0319828816|1051.0319828816|1051.0319828816|1051.0319828816|1051.0319828816|1051.0319828816|1042.8133143128|1011.1584127319|1011.1584127319|993.79754832907|993.79754832907|993.79754832907|956.44172036564|945.49080040626|935.26755600696|914.46395111884|889.12661235427|-964.4355982565|-964.4355982565|-964.4355982565|-964.4355982565|-964.4355982565|-964.4355982565|-964.4355982565|-973.56246698333|-973.56246698333|-1007.847185537|-1026.6985834215|-1026.6985834215|-1026.6985834215|-1026.6985834215|-1026.6985834215|-1026.6985834215||-1026.6985834215|-1026.6985834215|-1026.6985834215||-1026.6985834215|-1035.2206482461|-1043.856275829|-1049.275877201|-1049.275877201|-1049.275877201|-1049.275877201||-1049.275877201|-1049.275877201|-1049.275877201|-1049.275877201|-1070.8620857788|||||||-1084.4145346684|-1084.4145346684|-1084.4145346684|-1084.4145346684|-1084.4145346684|-1084.4145346684|-1084.4145346684|-1084.4145346684|-1084.4145346684||-1084.4145346684|-1084.4145346684|-1084.4145346684|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383||-1091.4168366383|-1091.4168366383||-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1091.4168366383|-1101.2964851537||-1119.773872393|-1122.5265248811|-1127.2240383141|-1127.2240383141|-1127.2240383141|-1127.2240383141|-1127.2240383141|-1127.2240383141|-1127.2240383141|-1129.5049855729|-1129.5049855729|-1138.6166506366|-1138.7242600451|-1138.7242600451|-1139.4158444946|-1157.9620494384|-1182.1800549316|-1191.7168286972|-1191.7168286972|-1191.7168286972|-1191.7168286972||-1191.7168286972|-1191.7168286972|-1191.7168286972|-1191.7168286972|-1191.7168286972|-1191.7168286972|-1191.7168286972|-1191.7168286972|-1191.7168286972|-1191.7168286972|-1200.2368255521|-1200.2368255521|-1209.3416789393|-1209.3416789393|-1209.3416789393|-1209.3416789393|-1220.1018654881|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1233.0058920004|-1240.8997146781|-1240.8997146781|-1240.8997146781|-1255.9996829757|-1271.1107588619|-1277.8806719432|-1277.8806719432|-1277.8806719432||-1277.8806719432|-1293.2007466035|-1318.8341628928|-1332.5935143253|-1338.4372381392|-1348.2867137521|-1348.2867137521|-1355.0407930579|-1357.5453256199|-1365.8836951333|-1381.537439037|-1405.3193767077|-1408.4104185641|-1413.5636742992|-1413.5636742992|-1413.5636742992|-1416.4596381103|-1422.1773756781|-1434.0859729756
09688|41416|/equities/cmpc|MSCI_EEM|1326.5982870957|1326.5982870957|1326.5982870957|1326.5982870957|1326.5982870957|1319.7018105904|1319.7018105904|1319.7018105904|1313.7558095102|1284.3924758734|1284.3924758734|1276.5539667358|1276.5539667358|1268.4159304771|1268.4159304771|1268.4159304771|1249.7770795992|-1442.03205382|-1442.03205382||-1442.03205382|-1442.03205382|-1442.03205382|-1442.03205382|-1442.03205382|-1442.03205382|-1442.03205382|-1442.03205382|-1442.03205382|-1442.03205382|-1451.8375494918|1267.1511616595|1267.1511616595|1267.1511616595|1267.1511616595|1267.1511616595|1267.1511616595|1267.1511616595|1267.1511616595|1267.1511616595|1267.1511616595|1267.1511616595|1267.1511616595|1232.9628996195|1206.615156207|1197.839234707|1168.4510580403|1167.4866695782|1158.6196156721|1158.6196156721|1146.9964520381|1113.7842658279|1109.4285828535|1100.1142797094||1100.1142797094|1100.1142797094|1100.1142797094||1100.1142797094|1100.1142797094|1100.1142797094|1100.1142797094|1100.1142797094|1100.1142797094|1100.1142797094|1100.1142797094|1100.1142797094|1097.1518187635|1082.1154309503|1074.2410292352|1069.7015328633|1057.9483787999|1034.2133894893|1034.2133894893|1034.2133894893|1034.2133894893|1034.2133894893|1034.2133894893|1000.3749507238|-1109.8074326238|-1109.8074326238|-1109.8074326238|-1109.8074326238|-1109.8074326238|-1109.8074326238|-1109.8074326238|-1109.8074326238|-1109.8074326238|-1109.8074326238|-1109.8074326238|-1109.8074326238|-1109.8074326238|-1109.8074326238|-1111.2016687085|-1131.0822984565|-1137.6989493755|-1151.8233430019|-1155.3613519791|-1185.2506639245|-1185.2506639245|-1185.2506639245|-1185.2506639245|-1185.2506639245|-1205.2151609794||1068.3137768539|1068.3137768539|1068.3137768539|1068.3137768539|1068.3137768539|1068.3137768539|1068.3137768539|1068.3137768539|1068.3137768539|1068.3137768539|1068.3137768539|1068.3137768539|1068.3137768539|1068.3137768539|1068.3137768539|1068.3137768539|1068.3137768539|1068.3137768539|1068.3137768539|1052.3149994254|1052.3149994254|-1181.4147804925|-1181.4147804925|-1181.4147804925|-1181.4147804925|-1181.4147804925|-1181.4147804925|-1181.4147804925|-1181.4147804925|-1181.4147804925|-1181.4147804925|-1181.4147804925|-1181.4147804925|-1181.4147804925|-1181.4147804925|-1181.4147804925|-1194.465587266|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1063.9187211667|1048.8160089636|1048.8160089636|1040.7496392646|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292||-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1183.1620884292|-1206.8855663265|-1219.0541123246|-1230.5187891746||-1230.5187891746|-1230.5187891746|-1230.5187891746|-1230.5187891746|-1230.5187891746|-1230.5187891746|-1230.5187891746|-1230.5187891746|-1230.5187891746|-1230.5187891746|-1230.5187891746|-1230.5187891746|-1230.5187891746|-1230.5187891746|-1230.5187891746|-1230.5187891746|1076.9460511622|1076.9460511622|1076.9460511622|1076.9460511622|1076.9460511622|1076.9460511622|1076.9460511622|1076.9460511622|1076.9460511622|1076.9460511622||1076.9460511622|1076.9460511622|1076.9460511622|1076.9460511622|1041.9193523656|996.50351082072|962.69351679733|-1111.0857953123|-1111.0857953123|-1111.0857953123|-1111.0857953123|-1111.0857953123|-1125.9702942164|-1162.4394395915||-1180.3363971807|-1206.7624814188|-1206.7624814188|-1250.1044172883|-1274.7674977131|-1274.7674977131|-1279.4873577564|-1293.6615931743|-1293.6615931743|-1311.5742724443|-1311.5742724443|-1311.5742724443
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-2.4996121147411|-2.5245689792917|-2.582742220374|-2.582742220374|-2.582742220374|-2.6086024710558|-2.7051138556691|-2.8529043370587|2.031996761643|2.031996761643|2.031996761643|1.9366631760455|1.8990285428778|1.8990285428778|-2.4918224177836|-2.4918224177836|-2.4918224177836|-2.4918224177836|-2.4918224177836|-2.4918224177836|-2.4918224177836|-2.5386915761099|-2.6102128181044|-2.7152364555535|-2.739665982319|-2.739665982319|-2.739665982319|-2.7860204126193|-2.7860204126193|-2.7860204126193|-2.7860204126193|-2.7860204126193|-2.7860204126193|-2.7860204126193|-2.7860204126193|-2.7860204126193|-3.0555783273725|-3.1523092060121|-3.1908990838828|-3.3471099512116|-3.4012333702529|-3.4480369699756|-3.5544856006084|-3.7777618494495|-3.9158463573968|-4.0498292817579|3.2973419898825|3.2973419898825|3.2973419898825|3.2973419898825||3.2973419898825|3.1926020642206|3.0950024579392|3.0950024579392|-3.7512844763983|-3.7512844763983|-3.7512844763983|-3.7512844763983|-3.7512844763983|-3.7512844763983|-3.7512844763983|-3.7512844763983|-3.7512844763983|-3.7888781436215|-3.7888781436215|-3.7888781436215|-3.7888781436215|-3.7888781436215|-3.7888781436215||-3.8293357354535|-3.8293357354535|-3.8293357354535|-3.8293357354535|-3.8293357354535|-3.8293357354535|-3.8293357354535|-3.8293357354535|-3.8293357354535|-3.8293357354535|-3.8293357354535|-3.8293357354535|-3.8293357354535|-3.8293357354535|-3.8293357354535|-3.8293357354535|-4.0593055202049|3.1023423529213||3.1023423529213|3.1023423529213|3.1023423529213|3.1023423529213||3.1023423529213|3.1023423529213|3.1023423529213|3.1023423529213|3.1023423529213|3.1023423529213|3.1023423529213|3.1023423529213|3.1023423529213|||3.1023423529213|3.1023423529213|3.1023423529213|3.1023423529213|3.1023423529213|3.1023423529213|2.989095555385||-4.4966627849097|-4.4966627849097|-4.4966627849097|-4.4966627849097|-4.4966627849097|-4.4966627849097|-4.4966627849097|-4.4966627849097|-4.4966627849097|-4.4966627849097|-4.4966627849097|-4.4966627849097|-4.4966627849097|-4.4966627849097|-4.5475738062853|-5.1602317508055|-5.5220520558174|-5.9769595532743|-6.0780328809253|-6.1337974803754|-6.1337974803754|-6.1337974803754|-6.1337974803754|-6.1337974803754|5.0198771793941|5.0198771793941|5.0198771793941|5.0198771793941|5.0198771793941|4.8933468482339|4.8768611306848|4.8768611306848|4.8768611306848|4.8768611306848|4.8768611306848|4.8768611306848|4.8768611306848|4.4141353856284|4.4141353856284|4.4141353856284|4.4141353856284|4.4141353856284||||4.4141353856284|4.4141353856284|4.4141353856284|4.4141353856284|4.4141353856284|4.4141353856284|4.3854482098811|4.3854482098811|4.3228892700405|4.3228892700405|4.3228892700405|4.3228892700405|4.3228892700405|4.3228892700405|4.3228892700405|4.1199842709668|3.8747909158887|3.8747909158887|3.8747909158887|3.8747909158887|3.8747909158887|3.8747909158887|3.8467707603527|3.8467707603527|3.8467707603527||3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.8467707603527|3.5393325189035|-4.5378322876921|-4.5378322876921|-4.6557262975776|-4.6557262975776|-4.8321480970475|-4.8366612363859|-4.8366612363859|-4.8622167694352|-5.0419359855941|4.2718149817011|4.2718149817011|4.2718149817011|4.2718149817011|4.2718149817011|4.2718149817011|4.2718149817011|4.2718149817011|4.2718149817011|4.2718149817011|||4.2718149817011|4.2718149817011|4.2718149817011|4.2718149817011|4.2718149817011|4.2718149817011|4.2718149817011||4.2718149817011|4.1565565970233|-4.9454198691668|-4.9454198691668|-4.9454198691668|-4.9454198691668
09690|49978|/equities/beijing-ent|MSCI_EEM|23.90858821017|23.90858821017|23.90858821017|23.723430200224|23.626766658865|23.626766658865|22.985295058448|-25.065678218157|-25.065678218157|-25.065678218157|-25.098676767799|-25.098676767799|-25.292973720203|-25.492193446303|-25.782993353897|-25.865114116735|-25.865114116735|-26.122290612624|-26.122290612624|-26.122290612624|-26.122290612624|-26.122290612624|-26.122290612624|-26.122290612624|-26.122290612624|-26.122290612624|-26.122290612624|-26.122290612624|-26.163656236249|-26.767951119297|-27.111611909726|-27.166804030916|-27.166804030916|-27.257561263532|-27.277845233779|-27.498883769959|-27.498883769959|-27.546152300857|-27.546152300857|-27.553273277545|-27.553273277545|-27.875859875441|-28.112065256702|-28.274518371806|-28.535575205734|26.456576930911|26.456576930911|26.456576930911|26.456576930911|26.246050231391||26.246050231391|26.246050231391|26.246050231391|26.246050231391|26.246050231391|26.246050231391|26.246050231391|26.246050231391|26.246050231391|26.246050231391|26.246050231391|26.246050231391|26.246050231391|26.246050231391|26.246050231391|26.246050231391|26.246050231391|26.148389251954|25.812100313247||25.72455554333|25.380062053896|25.02506907593|24.819522255116|24.707802526877|24.528841197567|24.528841197567|24.528841197567|24.528841197567|24.528841197567|24.528841197567|24.528841197567|24.528841197567|24.528841197567|24.528841197567|24.528841197567|24.528841197567|24.528841197567||24.528841197567|24.528841197567|24.528841197567|24.528841197567||24.528841197567|24.528841197567|24.528841197567|24.528841197567|24.528841197567|24.528841197567|24.528841197567|24.528841197567|24.493157267656|||24.406286531119|23.620874622827|23.37793115746|23.37793115746|23.308993933936|23.308993933936|23.308993933936||22.90165850668|22.663935093953|22.663935093953|22.663935093953|-25.571493402606|-25.571493402606|-25.571493402606|-25.571493402606|-25.571493402606|-25.571493402606|-25.571493402606|-25.571493402606|-25.571493402606|-25.571493402606|-25.773880286885|-27.182089801048|-27.905099333894|-28.08993812742|-28.08993812742|-28.513821031674|-28.543133737891|-28.72934054447|-28.72934054447|-28.72934054447|-28.72934054447|-28.72934054447|-29.079822424526|-29.222025424766|26.905573884429|26.905573884429|26.905573884429|26.905573884429|26.905573884429|26.905573884429|26.905573884429|26.905573884429|26.905573884429|26.905573884429|26.40063798845|26.333591280627|26.333591280627|26.333591280627||||26.333591280627|26.333591280627|26.333591280627|26.333591280627|26.333591280627|26.333591280627|26.333591280627|26.333591280627|26.333591280627|26.333591280627|26.333591280627|26.333591280627|26.333591280627|26.18349215775|26.18349215775|26.18349215775|26.164991879786|25.436101834338|25.390275397808|25.390275397808|25.390275397808|25.390275397808|25.390275397808|25.390275397808|25.390275397808||25.390275397808|25.390275397808|25.390275397808|25.390275397808|25.390275397808|25.390275397808|25.091972685423|-27.916021228525|-27.916021228525|-27.916021228525|-27.916021228525|-27.916021228525|-27.916021228525|-28.053912984765|-28.223791188042|-28.855601521629|-28.855601521629|-28.855601521629|-28.855601521629|-28.967333604117|-29.327593592825|-29.875104034413|-29.969560610441|-29.996733439397|-30.233716740949|-30.233716740949|-30.233716740949|-30.233716740949|-30.233716740949|-30.233716740949|-30.720795700664|-30.792549951997|-31.000056010846|-31.230616708998|-31.309018501975|-31.771132241065|-32.006813749533|-32.029792504025|-32.344214444373|28.820073122024|28.820073122024|28.820073122024|28.820073122024|28.820073122024|28.820073122024|28.820073122024|28.820073122024|28.820073122024|28.820073122024|28.820073122024|28.820073122024|||28.820073122024|28.820073122024|28.820073122024|28.820073122024|28.691747870974|27.685659047595|27.685659047595||27.685659047595|27.685659047595|27.685659047595|27.685659047595|27.685659047595|27.685659047595
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-69.930603690373|-69.930603690373|-69.930603690373|-69.930603690373|-69.930603690373|-69.930603690373|-69.930603690373|-69.930603690373|-69.930603690373|-69.936781878192|-70.693646531325|-70.951273923694|-71.251415470771|-71.612683856412|-72.319648729347|68.174816383522|68.174816383522|68.069240426136|67.951933806818|67.571593118686||67.176770131874|67.015855702082|66.837061891202|66.430068768002|66.227854186669|66.155949096299|65.315259391357|65.315259391357|65.315259391357|||63.253065990396|62.933962211552|62.905606814529|62.905606814529|62.905606814529|62.905606814529|62.905606814529|62.905606814529|62.905606814529|62.905606814529||62.905606814529|62.605140504929|62.605140504929|62.605140504929|62.605140504929|62.605140504929|62.605140504929|62.605140504929|62.605140504929|62.605140504929|62.605140504929|62.605140504929|61.352933894366|-66.603832563276|-66.603832563276|-66.603832563276|-66.603832563276|-66.603832563276|-66.603832563276|-66.603832563276|-67.240369514751|-68.197632794168|63.5107057318|63.5107057318|63.5107057318|63.5107057318|63.5107057318||63.5107057318|63.5107057318|62.692450813111|61.783278681235|-65.153058927733|-65.153058927733|-65.153058927733|-65.153058927733|-65.153058927733|-65.153058927733|-65.153058927733|-65.153058927733|-65.153058927733||-65.153058927733|-65.545065475259|-65.613944410506|-65.613944410506|-65.613944410506|-67.987716011673|-69.754896310708||-69.754896310708||-70.392861880257|-70.392861880257|-70.392861880257|-72.269846533619|67.720489612184|67.720489612184|67.720489612184|67.720489612184|67.720489612184|67.720489612184||||67.720489612184|67.720489612184|67.720489612184|67.720489612184||67.720489612184|67.720489612184|67.720489612184|67.720489612184|67.300544013538|66.278382237264|65.985924667846|65.985924667846|65.985924667846|65.985924667846|65.985924667846|65.985924667846|65.985924667846|65.664916297607|-71.781925833919|-71.781925833919|-71.781925833919|-71.781925833919|-71.781925833919|-71.781925833919|-71.781925833919|-73.077139815465|-75.085710906072|-76.734123228969|-78.149025809966|-78.464964654726|-78.464964654726|-78.464964654726|-78.464964654726|-78.643086709795|-78.643086709795|-78.643086709795|-78.643086709795|-78.643086709795||-78.643086709795|-78.643086709795|-79.936763010883|-80.124181123204|-80.91575680356|-81.003618670622|-82.865131856246|-83.347385007712|-83.347385007712|-84.149872230791|-84.290805529205|-84.290805529205|-84.290805529205|-85.003672810228|-86.762250382998|-86.762250382998|-87.346944869997|-88.454938744441|82.328713145475|82.328713145475|82.328713145475|82.328713145475|82.328713145475|82.328713145475|82.328713145475|82.328713145475|82.328713145475|82.328713145475|82.328713145475|82.328713145475|82.328713145475|||82.268014606084|81.485203217387|81.485203217387|80.289114685986|79.25179409554|78.196437883933|76.759930982148|75.858256646831|74.425316847939|74.425316847939|-77.487545007872|-77.487545007872|-77.487545007872|-77.487545007872||-77.487545007872|-77.487545007872|-77.487545007872||-77.487545007872|-77.487545007872|-77.487545007872|-78.236161119858|-78.637401244286|-78.672692934527|-78.672692934527|-78.672692934527|-78.672692934527|-78.672692934527|-78.672692934527|-78.672692934527|-78.672692934527|-78.672692934527|-78.672692934527|-78.672692934527|-78.672692934527|-79.150214371696|-79.831219825896|-79.831219825896|-79.831219825896|-79.831219825896|-79.831219825896|-79.831219825896|-79.831219825896|-79.831219825896|-79.831219825896|-79.831219825896|-79.831219825896|-79.831219825896||-79.831219825896|-79.831219825896|-79.831219825896|-79.831219825896|-79.831219825896|-79.831219825896||-79.831219825896|-79.973974509131|-79.973974509131|-79.973974509131|-79.973974509131|-79.973974509131|-79.973974509131|-79.973974509131|-80.290527232368|-80.322808035964|-80.928120039961|-81.739577822178||-81.80102548724
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|46.430948752225|46.430948752225|46.430948752225|46.430948752225|46.430948752225|46.430948752225|46.430948752225|46.430948752225|46.430948752225||46.430948752225|45.928736918569|45.918293177365|45.918293177365|45.918293177365|45.918293177365|45.575154065201|45.575154065201|45.377035422348|45.377035422348|45.377035422348|44.495143355289|43.38922419963|-47.193765432118|-47.193765432118|-47.193765432118|-47.193765432118|-47.193765432118|-47.193765432118|-47.193765432118|-47.193765432118|-47.193765432118|-47.193765432118|-47.193765432118|-47.193765432118|-47.193765432118|-47.193765432118|-47.193765432118|-47.193765432118|-47.837129785484|-48.420692869762|-48.570191326781|-49.506588128341|-49.506588128341|-49.506588128341|-49.506588128341|-49.506588128341|-49.506588128341|-49.506588128341|-49.506588128341|-49.571932425248|-49.901863961471|-50.320243128028|-50.320243128028|-50.320243128028|-50.320243128028|-50.320243128028|-50.630915173653|-51.369221206069|-51.369221206069|-51.369221206069|-51.638899586333|-51.679507564779|-51.679507564779|-52.269874492481|-53.773966170235|-54.778227860048|49.723182506028|49.723182506028|49.723182506028|49.723182506028|49.723182506028|49.723182506028|49.723182506028|49.723182506028|-54.96833439944|-54.96833439944|-54.96833439944|-54.96833439944|-54.96833439944|-54.96833439944|-54.96833439944|-54.96833439944|-54.96833439944|-54.96833439944|-54.96833439944|-54.96833439944|-54.96833439944|-54.96833439944||-54.96833439944|-54.96833439944|-54.96833439944||-54.96833439944|-56.323150222808|-56.561833665668|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|||-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-57.415606372801|-58.053452457816|-58.494206579503|-58.494206579503|-58.494206579503|-58.865786826143|-61.289762589147|57.022454995871|57.022454995871|57.022454995871|57.022454995871|57.022454995871||57.022454995871|57.022454995871|57.022454995871|57.022454995871|57.022454995871|57.022454995871|57.022454995871|57.022454995871|57.022454995871|57.022454995871|57.022454995871|57.022454995871|57.022454995871|57.022454995871|56.186061403222|55.909512331162|55.455014337074||54.441681876195|53.510687359625|53.510687359625|53.510687359625|53.510687359625|53.510687359625|53.510687359625|53.510687359625|53.510687359625|53.510687359625|53.425534831553|53.425534831553|53.425534831553|51.719390448963|51.719390448963|51.719390448963|51.719390448963|51.719390448963|51.719390448963||51.719390448963|51.719390448963||51.719390448963|50.821545875773|50.286477769728|50.286477769728|49.565530685711|48.391394961675|48.391394961675|47.879327947122|47.521475454417|-52.64577633982|-52.64577633982|-52.64577633982|-52.64577633982|-52.64577633982|-52.64577633982||-52.64577633982|-52.64577633982|-52.64577633982|-52.64577633982|49.376221328885||49.376221328885|49.376221328885|49.376221328885|49.376221328885|49.376221328885|49.376221328885|49.376221328885|49.376221328885|49.376221328885|49.376221328885|49.376221328885|49.376221328885|49.376221328885|49.376221328885|47.918026029965|47.434382755463|47.434382755463|47.434382755463|47.434382755463|47.434382755463||47.434382755463|47.434382755463|47.434382755463|47.434382755463|47.434382755463|47.434382755463|47.434382755463|47.434382755463|47.434382755463|47.434382755463|47.434382755463|46.877091018033|46.14517246214|46.14517246214|44.747413168653|43.916570568862|-46.243768767812|-46.243768767812|-46.243768767812|-46.243768767812|-46.243768767812|-46.243768767812|-46.243768767812|-46.754186926394|43.930426443496|43.930426443496|43.930426443496
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-6.2835588071272|-6.2835588071272|-6.2835588071272|-6.2835588071272|-6.2835588071272|-6.2835588071272|-6.2835588071272|-6.2835588071272|-6.2835588071272|-6.3359008468439|-6.4745143233408|-6.4745143233408|-6.4745143233408|-6.4840437029755|-6.4840437029755|-6.4840437029755|-6.4840437029755|-6.4840437029755|-6.4840437029755|-6.4840437029755|-6.4840437029755|-6.4840437029755|-6.4840437029755|-6.4840437029755|-6.4840437029755|-6.4840437029755|-6.4840437029755|-6.4840437029755|-6.4840437029755|-6.6158529958493|-6.6158529958493|-6.6158529958493|-6.6820747279863|5.8596971724023|5.8596971724023|5.8596971724023|5.8596971724023|5.8596971724023|5.8596971724023|5.8596971724023|5.8596971724023|5.8596971724023|5.8596971724023|5.8596971724023|5.8596971724023|5.8596971724023|5.8596971724023|5.8596971724023|5.8596971724023|5.7791243894883||5.6566690712285|5.6566690712285|5.6566690712285|5.6566690712285|5.3417441877074|5.288989901662|5.288989901662|5.288989901662|5.288989901662|5.288989901662|5.288989901662|5.288989901662|-6.1671474943654|-6.1671474943654|-6.1671474943654|-6.1671474943654|-6.1671474943654|-6.1671474943654|-6.1671474943654||-6.1671474943654|-6.1671474943654|-6.1671474943654|-6.1671474943654|-6.1929513624527|-6.2086365557344|-6.2086365557344|-6.2086365557344|-6.2086365557344|-6.2086365557344|-6.2086365557344|-6.2086365557344|-6.2086365557344|-6.2086365557344|-6.2086365557344|-6.2086365557344|-6.2086365557344|-6.2086365557344||-6.2086365557344|-6.2086365557344|-6.2086365557344|-6.2086365557344||-6.2086365557344|-6.2086365557344|-6.2086365557344|-6.3429188040264|-6.6119700038177|-6.6616303218451|-6.7205375579823|-6.8046320972431|-6.81260487855|||-6.81260487855|-6.81260487855|-6.81260487855|-6.81260487855|-7.0065370645845|-7.0973369364965|-7.0973369364965||-7.0973369364965|-7.0973369364965|-7.0973369364965|-7.0973369364965|-7.0973369364965|-7.0973369364965|-7.0973369364965|-7.0973369364965|-7.0973369364965|-7.0973369364965|-7.0973369364965|-7.0973369364965|-7.0973369364965|-7.0973369364965|-7.0973369364965|-7.4725846719994|-7.9754084743118|-7.9754084743118|-7.9754084743118|-8.2004955449045|-8.2004955449045|-8.5821961736613|7.4743162317623|7.4743162317623|7.4743162317623|7.4743162317623|7.4743162317623|7.4743162317623|7.4743162317623|7.4743162317623|7.4743162317623|7.4743162317623|7.4743162317623|7.0072320482852|6.7023795204827|-7.4976887278988|-7.4976887278988|-7.4976887278988|-7.4976887278988|-7.4976887278988|-7.4976887278988|-7.4976887278988||||-7.4976887278988|-7.4976887278988|-7.7821241278598|-8.020789850022|-8.020789850022|-8.020789850022|-8.020789850022|-8.020789850022|-8.0933372540898|-8.0933372540898|-8.0933372540898|-8.0933372540898|-8.1550220921424|-8.1550220921424|-8.1550220921424|-8.1550220921424|-8.1550220921424|-8.279188363065|-8.3024550066927|-8.3024550066927|-8.3934924561272|-8.3934924561272|-8.3934924561272|-8.5124615571247|-8.5124615571247||-8.5462350547738|-8.5462350547738|-9.0052356919125|-9.111598447776|-9.111598447776|-9.111598447776|-9.111598447776|-9.111598447776|8.0916166130136|8.0916166130136|8.0916166130136|8.0916166130136|8.0916166130136|8.0916166130136|8.0916166130136|8.0916166130136|8.0916166130136|8.0916166130136|8.0916166130136|8.0916166130136|8.0916166130136|8.0916166130136|8.0916166130136|8.0916166130136|8.0916166130136|8.0916166130136|8.0916166130136|8.0916166130136|7.9866186053036|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|||-9.274980322351|-9.274980322351|-9.274980322351|-9.274980322351|-9.4212701014407|-9.4212701014407|-9.7708228232758||-9.7708228232758|-9.7708228232758|-9.7708228232758|-9.8508042364537|-9.9387977788051|-9.9387977788051
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||267.67404887696|267.67404887696|267.67404887696|267.67404887696|267.67404887696|267.67404887696|263.38783208551|255.59917541421|255.59917541421|246.33241712689|233.03601902988|221.54002114431|206.10002349368|184.50002610409|-187.83638752581|-187.83638752581|-188.12376391757|-188.40727620419|-188.40727620419|-188.40727620419|-188.40727620419|-190.23030689355|-190.53367432616|-190.83905943232|-190.83905943232|-190.83905943232|-194.41320804696|-194.41320804696|-194.41320804696|-194.41320804696|-194.41320804696|-194.41320804696|-194.41320804696|-194.41320804696|-194.41320804696|-194.41320804696|-194.41320804696|-194.41320804696|-194.41320804696|-194.41320804696|-195.09800894107|-197.93295594122|-197.93295594122|-197.93295594122|-197.93295594122|-197.93295594122|-197.93295594122|-197.93295594122|-197.93295594122|-207.31439549024|-215.57136654982|177.282781266|177.282781266|177.282781266|177.282781266|173.46022378518|173.46022378518|170.84469309465|169.00908980026|169.00908980026|169.00908980026|-188.22169622746|-188.22169622746|-188.91879473778|-188.91879473778|-188.91879473778|-188.91879473778|-190.13199415309|-193.89902751964||-193.89902751964|-193.89902751964|-193.89902751964|-193.89902751964|-193.89902751964|-193.89902751964|-193.89902751964|-196.52669724404|-197.46837756384|-197.46837756384|-197.46837756384|-200.93708618205|-201.70787353561|-206.04124716017|-206.04124716017|-206.04124716017|-206.04124716017|-206.04124716017|-213.90694128908|-217.17437921009|-217.38591787885|-217.38591787885|||-217.38591787885|-217.38591787885|-217.38591787885|-217.38591787885||-217.38591787885|-217.38591787885|-217.38591787885|-221.53990875427|-222.4906280917|-222.4906280917|-225.57484949592|-225.57484949592|-227.97205499547|-231.60783888385|203.02024188226|203.02024188226|203.02024188226|||203.02024188226|203.02024188226|203.02024188226|202.43915764695|200.95562055624|200.95562055624|200.95562055624|200.95562055624|200.65817352623|200.65817352623|193.59241502914|-227.47541354427|-227.47541354427|-232.63934838253|-236.87705375836|-241.00228195373|-246.15405179473|-246.15405179473|-250.53227977193|-260.59142196881|-261.20057770989|-261.20057770989|-261.20057770989|-261.20057770989||-261.20057770989|-261.20057770989|-261.20057770989|-261.20057770989|-261.20057770989|-261.20057770989|-261.20057770989|-261.20057770989|-261.20057770989|-261.20057770989|-261.20057770989|-261.20057770989|-261.20057770989|-261.20057770989|-261.20057770989||||||||-261.20057770989|-261.20057770989|-262.58397523321|-272.92663914801|-275.75819647903|-275.75819647903|-278.85888454201|-278.85888454201|-280.87098282446|-286.05109202717|-288.00121336353|-295.50134818169|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829||263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|263.69890188829|261.05433543143|255.61592825714|242.93436473016|233.23262747796|233.02689553014|233.02689553014|233.02689553014|233.02689553014|233.02689553014|233.02689553014|233.02689553014|233.02689553014|233.02689553014|233.02689553014|233.02689553014|233.02689553014|231.74606348988|231.74606348988|231.74606348988|231.74606348988|231.74606348988|227.91229276654|218.03986761301|218.03986761301|216.46096401446|203.01218223828|194.04131359809|178.18479288677|166.37199209641|-185.44136886638|-185.44136886638||-185.44136886638|-185.93485429597|-188.42761588441|-189.4195732049|-197.29952578323|-199.44391753692|-199.4760461184|-199.4760461184|-199.4760461184|-199.4760461184|-199.4760461184|-199.4760461184
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-14.924514904049|-14.924514904049|-14.924514904049|-14.924514904049|-14.924514904049|-14.924514904049|-15.259461339345|-15.369956687678|14.315477432542|14.315477432542|14.315477432542|14.315477432542|14.315477432542|14.315477432542|14.261021978243|14.261021978243|14.236690449034|14.17521198515|14.166927587887||14.166927587887|14.113253500616|14.110837144494|14.019263712167|13.964737273586|13.917206936575|13.917206936575|13.872451973731|13.763710950874|13.763710950874|13.763710950874|13.763710950874|13.689157387373|13.689157387373|13.689157387373|13.689157387373|13.555174876978|13.49074936104|13.176975011239|-14.806910319989|-14.806910319989|-14.806910319989|-14.806910319989|-14.806910319989|-14.806910319989|-14.806910319989|-14.806910319989|-14.806910319989|-15.104493754971|-15.104493754971|-15.104493754971|-15.46221472805|-15.65989527959|-15.65989527959|-15.683574090039|-15.683574090039|-15.683574090039|-15.78786043065|14.218046476425|14.218046476425|14.218046476425|14.218046476425|14.218046476425|14.218046476425||14.218046476425|14.218046476425|14.218046476425|14.218046476425|14.218046476425|14.218046476425|14.218046476425|14.218046476425|14.16147778601|14.16147778601|14.008308602378|13.844320284699|13.844320284699|13.844320284699|13.844320284699|13.844320284699|13.844320284699|13.844320284699|13.844320284699|13.844320284699|13.844320284699|13.844320284699|13.844320284699|13.844320284699|13.844320284699|13.844320284699|13.844320284699|13.844320284699|13.844320284699||13.844320284699|13.844320284699|13.844320284699|13.844320284699|||13.844320284699|13.844320284699|13.844320284699|||13.844320284699|13.844320284699|13.763134200677|13.520148815165|13.012387131596|12.928750113382|12.928750113382|-13.950392837116|-13.950392837116|-13.950392837116|-13.950392837116|-13.950392837116|-13.950392837116|-13.950392837116||-13.950392837116|-13.950392837116|-13.950392837116|-13.950392837116|-13.950392837116|-13.950392837116|-13.950392837116|-13.950392837116|-13.950392837116|-13.950392837116|-13.950392837116|-13.950392837116|-13.950392837116||-13.950392837116|-13.950392837116|-13.950392837116|-13.950392837116|-13.950392837116|-14.132553442756|-14.132553442756|-14.132553442756|-14.132553442756|-14.132553442756|-14.132553442756|-14.132553442756|-14.132553442756|-14.132553442756|-14.132553442756|-14.132553442756|-14.132553442756|-14.132553442756|-14.132553442756|-14.132553442756|-14.258648494649|-14.258648494649|-14.258648494649|-14.258648494649|-14.258648494649|-14.350164682521|-14.401294371434|-14.619216279794|-14.73857368872|13.4811195402|13.4811195402|13.4811195402|13.371651670387|13.371651670387|13.371651670387|13.193502290437|13.168335604877|12.974261522525|12.523068958117|-13.275744337761|-13.275744337761||-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761||-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.275744337761|-13.627894289361|-13.627894289361|-13.730437630929|-13.751860860336|-13.751860860336|-13.751860860336|-13.751860860336|-13.751860860336|-13.751860860336|-13.751860860336|-13.751860860336|-13.751860860336|-13.751860860336|-13.751860860336|-13.751860860336|-13.751860860336|-13.751860860336|-13.751860860336|-13.91817866801|-13.934315623006||-13.934315623006|-13.934315623006|-13.934315623006|-14.137092382051|-14.137092382051|-14.137092382051|-14.137092382051|-14.340658645208|13.215808832937|13.215808832937|13.215808832937|13.215808832937|13.215808832937|13.215808832937|13.183761769087|13.183761769087|13.183761769087|13.183761769087|13.183761769087|13.183761769087|13.161874115353|13.161874115353|13.161874115353|13.161874115353|13.161874115353
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||28.029652567814|28.029652567814|28.029652567814|28.029652567814|28.029652567814|28.029652567814|28.029652567814|28.029652567814|28.029652567814|28.029652567814|28.029652567814|28.029652567814|28.029652567814|28.029652567814|28.019059786212|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|28.01521804201|27.778019877136|27.76422333504|27.76422333504|27.360248510321|27.072945828022|27.072945828022|27.072945828022|27.072945828022|27.072945828022|27.072945828022|27.072945828022|27.072945828022|27.072945828022|27.072945828022|27.033211920902|27.033211920902|27.033211920902|27.033211920902|27.033211920902|27.033211920902|27.033211920902|27.033211920902|27.033211920902|27.033211920902|27.033211920902|27.033211920902|27.033211920902|27.033211920902|27.033211920902|27.033211920902|27.033211920902||27.033211920902|27.033211920902|27.033211920902|27.033211920902|26.859123360498|26.759610896259|26.759610896259|26.759610896259|26.759610896259|26.513456720941|26.311058344214|26.311058344214|-27.578658268327|-27.578658268327|-27.578658268327|-27.58462097631|-27.921800427813|-28.068666357882|-28.256852038577|-28.549279195153|-28.768644419073|-28.776271068121|-28.779190393582||-28.904656777001|-28.907952716192|-28.981058255655|28.069085978119||28.069085978119|28.069085978119|28.069085978119|28.069085978119|28.069085978119|28.069085978119|28.069085978119|28.069085978119|28.069085978119|28.069085978119|28.069085978119|28.069085978119|28.069085978119|||28.069085978119|28.069085978119|28.069085978119|28.069085978119|28.069085978119|28.069085978119|28.069085978119|28.069085978119|28.069085978119|28.069085978119|28.069085978119|-29.492766845448|-29.492766845448|-29.492766845448|-29.492766845448|-29.492766845448|-29.492766845448|-29.492766845448|-29.539184345386|28.456311579701|28.456311579701|28.456311579701|28.456311579701|28.456311579701||28.456311579701|28.456311579701|28.456311579701|28.456311579701|28.456311579701|28.456311579701|28.354234982593|28.171372414809|28.152911874631|28.152911874631|28.152911874631|28.072617374691|28.072617374691|-29.025186832761|-29.025186832761||||||||-29.025186832761|-29.025186832761|-29.197429983721|-29.422144934983|-29.577384151188|-29.652647827695|-29.719609312029|-29.827343468105|-29.90768414658|-29.90768414658|-29.90768414658|-29.90768414658|-29.90768414658|-30.002982787752|-30.039425298532|-30.068117838533|-30.068117838533|-30.136635545034||-30.136635545034|-30.136635545034|-30.136635545034|-30.136635545034|-30.167837553846|-30.167837553846|-30.167837553846|-30.167837553846|-30.167837553846|-30.17141638582|-30.17141638582|-30.17141638582|-30.376574524962|29.490852322061|29.490852322061|29.490852322061|29.490852322061|29.490852322061|29.490852322061|29.490852322061|29.490852322061|29.490852322061|29.490852322061|29.490852322061|29.490852322061|29.490852322061|28.989835595509|-29.717949972572|-29.717949972572|-29.717949972572|-29.717949972572|-29.717949972572|-29.717949972572|-29.717949972572|-29.717949972572|-29.717949972572|-29.717949972572|-29.717949972572|-29.717949972572|-29.717949972572|-29.797723039457|-29.834899167024|-29.834899167024|-29.834899167024|-29.834899167024|-29.925702707901|-29.925702707901|-29.925702707901|-29.925702707901|-29.925702707901|-29.925702707901|-29.925702707901|-29.925702707901|-29.925702707901|-29.925702707901|-29.925702707901|-29.925702707901|-29.925702707901||-30.206450904041|-30.206450904041|-30.206450904041|-30.265500877333|-30.378334096221|29.051407701374|29.051407701374|29.051407701374|29.051407701374|29.051407701374|29.051407701374|29.051407701374
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-26.908056172972|-26.908056172972|-26.908056172972|-26.908056172972|-26.908056172972|23.037614832809|23.037614832809|23.037614832809|23.037614832809|22.514015633188|-26.490103902245|-26.490103902245|-27.525115637674|-27.635635640756|-27.635635640756|-28.275706479434|-28.311896321381|-29.193774220242|-29.543082445743|-29.600646674503|-29.746113382592|-29.746113382592|-29.746113382592|-29.746113382592|-29.746113382592|-30.415125620381|-30.689029124065|-30.785207023912|-30.785207023912|-30.785207023912|-30.785207023912|-30.785207023912|-30.785207023912|-30.785207023912|-30.785207023912|-30.785207023912|-30.919457795003|-30.919457795003|-30.919457795003|-30.919457795003|-30.919457795003|-30.919457795003|-30.919457795003|-30.919457795003|-30.919457795003|-30.919457795003|-30.919457795003|-30.919457795003|-30.919457795003|-30.919457795003||-31.193841273894|-31.634825078768|-31.760917178042|-32.712129159379|-33.118987184012|-33.118987184012|-33.700428862581|-33.700428862581|-33.700428862581|-34.033810080433|-34.812566056676|29.451212112915|29.451212112915|29.451212112915|29.451212112915|29.451212112915|29.451212112915|29.451212112915|27.681904043105||27.505481761336|27.505481761336|27.505481761336|27.505481761336|27.505481761336|27.505481761336|27.505481761336|27.505481761336|27.505481761336|27.505481761336|25.758868051502|25.687632058432|25.14181303798|24.505093671479|24.505093671479|24.505093671479|24.197326344028|23.909431373162||23.909431373162|23.909431373162|23.291035452466|22.798373106432||-29.180157024565|-29.180157024565|-29.180157024565|-29.180157024565|-29.364063614941|-30.026736756537|-31.346374428243|-33.192308491894|-33.192308491894|||-33.192308491894|-33.192308491894|-33.192308491894|-34.369231085455|-34.604701947808|-35.544111940199|-35.969907736818||-35.969907736818|-35.969907736818|-36.416019208935|-36.416019208935|-36.416019208935|29.876963420268|29.876963420268|29.876963420268|29.876963420268|29.876963420268|29.876963420268|29.876963420268|29.876963420268|29.876963420268|29.876963420268|29.876963420268|29.876963420268|29.824401426709|-34.242696449488|-34.242696449488|-34.242696449488|-34.242696449488|-34.242696449488|-34.242696449488|-34.242696449488|-34.242696449488|-34.242696449488|-34.242696449488|-34.242696449488|-34.242696449488|-34.242696449488|-34.242696449488|-34.242696449488|-34.242696449488|-34.242696449488|-34.242696449488|-34.836329854561|-36.212443956418|-36.212443956418|-36.827714744191|-37.017714519534|-37.017714519534||||-37.017714519534|-38.658571900299|33.255888485818|33.255888485818|33.255888485818|33.255888485818|33.255888485818|33.255888485818|33.255888485818|33.255888485818|33.255888485818|33.255888485818|33.255888485818|33.255888485818|33.255888485818|33.255888485818|33.255888485818|33.255888485818|33.255888485818|33.255888485818|33.255888485818|31.450986782609|-38.821223926|-38.821223926|-38.821223926||-38.821223926|-38.821223926|-38.821223926|-38.821223926|-38.821223926|-38.821223926|-38.821223926|-38.821223926|-38.821223926|-38.821223926|-38.821223926|-38.821223926|-38.821223926|-38.821223926|-38.821223926|-38.821223926|-39.162367061012|-39.162367061012|-39.162367061012|-39.162367061012|-39.316518787138|-39.890575412901|-41.342304234142|35.071576964029|35.071576964029|35.071576964029|35.071576964029|35.071576964029|35.071576964029|35.071576964029|35.071576964029|35.071576964029|35.071576964029|35.071576964029|35.071576964029|35.071576964029|35.071576964029|35.071576964029|35.071576964029|35.071576964029|35.071576964029|34.648975252187|34.462798504475|34.462798504475|34.462798504475|34.462798504475|34.462798504475|34.462798504475|32.825333070362|32.248152850484|32.248152850484|||32.248152850484|32.248152850484|32.248152850484|32.248152850484|32.248152850484|32.248152850484|32.248152850484||32.248152850484|32.248152850484|32.248152850484|32.248152850484|32.248152850484|32.248152850484
09698|100027|/equities/bj-ent-water|MSCI_EEM|-2.1434892606843|-2.1434892606843|-2.1533214065883|-2.1642460131484|-2.186384455345|-2.2037462663037|-2.2037462663037|-2.2347180657235|-2.2371462295144|-2.2371462295144|-2.2371462295144|-2.2371462295144|-2.2901624518069|-2.3862916713989|-2.4193159130424|-2.4193159130424|-2.4193159130424|-2.4193159130424|-2.4193159130424|-2.4193159130424|-2.4193159130424|-2.4214394346689|-2.4214394346689|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484||-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.4633138686484|-2.5159042709477|-2.5615602856882|-2.5756225592569|-2.6398010667586|-2.6398010667586|-2.6398010667586|-2.6398010667586|-2.6398010667586|-2.6398010667586||-2.6398010667586|-2.6398010667586|-2.6398010667586|-2.6398010667586|-2.6398010667586|-2.6398010667586|-2.6398010667586|-2.6398010667586|-2.6398010667586|-2.6398010667586|-2.6398010667586|-2.6398010667586|-2.6398010667586|-2.6398010667586|-2.6575567387236|-2.6860723725906|-2.6860723725906|-2.6860723725906||-2.7044897204762|-2.7044897204762|-2.7044897204762|-2.7044897204762||-2.7044897204762|||-2.7044897204762|-2.7544329967902|-2.7938144302816|-2.8233867439277|-2.8233867439277|-2.8233867439277|||-2.8233867439277|-2.8233867439277|-2.8233867439277|-2.8398741784633|-2.8548341255113|-2.8548341255113|-2.8548341255113||-2.8548341255113|-2.8548341255113|-2.9303713353391|-2.9581750899858|-2.9581750899858|-2.9581750899858|-2.9581750899858|-2.9581750899858|-2.9581750899858|-2.9581750899858|-2.9581750899858|-2.9581750899858|-2.9581750899858|-2.9581750899858|-2.9885278046469|-3.133919841751|-3.1599585995051|-3.1599585995051|-3.1599585995051|2.9694376934784|2.9694376934784|2.9694376934784|2.9694376934784|2.9694376934784|2.9694376934784|2.9694376934784|2.9694376934784|2.9694376934784|2.9694376934784|2.9694376934784|2.9694376934784|2.9694376934784|2.9593750756336|2.9337501703979|2.918614013214|2.918614013214|2.918614013214|2.918614013214|2.918614013214|2.918614013214|2.918614013214|2.918614013214||||2.918614013214|2.918614013214|2.918614013214|2.918614013214|2.918614013214|2.918614013214|2.918614013214|2.918614013214|2.918614013214|2.918614013214|2.918614013214|2.918614013214|2.918614013214|2.918614013214|2.918614013214|2.9165918416528|2.9165918416528|2.9165918416528|2.9165918416528|2.9165918416528|2.8489909378188|2.823878827746|2.8162701255688|2.8162701255688|2.7751309592888||2.7751309592888|2.7751309592888|2.7751309592888|2.7751309592888|2.7751309592888|2.7751309592888|2.7623677208871|-3.0208469854482|-3.0208469854482|-3.0208469854482|-3.0208469854482|-3.0208469854482|-3.0208469854482|-3.0208469854482|-3.0208469854482|-3.0208469854482|-3.0208469854482|-3.0208469854482|-3.0208469854482|-3.0208469854482|-3.0208469854482|-3.0462267648871|-3.0462267648871|-3.0462267648871|-3.0462267648871|-3.0462267648871|-3.0462267648871|-3.0462267648871|-3.0462267648871|-3.0462267648871|-3.0462267648871|-3.0462267648871|-3.0462267648871|-3.0462267648871|-3.080251959926|-3.1119467461176|-3.1293852024683|-3.1698724752674|-3.1965249651019|-3.2261388426957|-3.2418209453355|-3.287023255111|-3.342248038982|3.0596069808983|3.0596069808983|3.0596069808983|3.0596069808983|3.0596069808983|3.0596069808983|3.0596069808983|3.0596069808983|||3.0596069808983|3.0596069808983|3.0596069808983|3.0596069808983|2.9212298256582|-3.3761043667377|-3.3761043667377||-3.3761043667377|-3.3823191806542|3.0242551621489|3.0242551621489|3.0242551621489|3.0242551621489
09699|1097548|/equities/360-finance-inc|MSCI_EEM|-15.985584737778|-15.985584737778|-16.314927739038|-16.596808559513||13.972918714905|13.972918714905|13.972918714905|13.972918714905|13.972918714905|13.972918714905|-15.900387930744|-15.900387930744|-15.900387930744|-15.900387930744|-15.900387930744|-15.900387930744|-15.900387930744|-15.900387930744|-15.900387930744|-15.900387930744|-15.900387930744|-15.900387930744|-15.900387930744|-16.133305172444|-16.133305172444|-16.133305172444|-16.133305172444|-16.133305172444|-16.133305172444|-16.133305172444|-16.133305172444|-16.133305172444|-16.133305172444|-16.133305172444|-16.133305172444|-16.133305172444|-16.133305172444|-16.133305172444|-16.133305172444|-16.133305172444|-16.391449933052|-16.781611024009|-16.914011861072|-17.648346743303|14.742218268445|14.742218268445|14.742218268445|14.742218268445||14.742218268445|14.742218268445|14.742218268445|14.742218268445|14.742218268445|14.742218268445|14.742218268445|14.742218268445|14.742218268445||14.742218268445|14.742218268445|14.742218268445|14.742218268445|14.742218268445|14.742218268445|14.742218268445|14.742218268445|13.804130726977|13.547922644266|12.768116717651|12.768116717651|12.768116717651|12.327907567901||-15.08738924399|-15.08738924399|-15.08738924399|-15.08738924399|-15.08738924399|-15.08738924399|-15.08738924399|-15.08738924399|-15.08738924399|-15.08738924399|-15.08738924399|-15.08738924399|-15.305728422454|-15.305728422454|-15.475253567488|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823||12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.507084668823|12.364538525153|11.577820405484|11.227960808543|10.741822701326|10.420914894598|-16.557316561256|-16.62924111741|-19.4474904102|-20.203353419213|-20.203353419213|-20.203353419213|-20.347525506448|-21.203893985165|-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572||-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572|-21.997152903572|-23.11961513415|-23.635477483231|-23.635477483231|-23.635477483231|-24.305243313545|-24.305243313545|-24.305243313545|-24.305243313545||-24.305243313545|-24.535923249756|-24.535923249756|-24.535923249756|-24.73651447035|-24.999910611363|-24.999910611363|-24.999910611363|-25.060787146475|-25.060787146475|-25.060787146475|-25.060787146475|-25.060787146475|-25.060787146475|-25.060787146475||-25.060787146475|-25.060787146475|-25.060787146475|-25.060787146475|-25.184618429101|-25.184618429101|-25.184618429101|-25.234746692003|-25.234746692003|-25.234746692003|-25.234746692003|-25.234746692003|-25.234746692003|-25.234746692003|-25.234746692003|-27.097841312953|-27.70100058722|22.425915987118|22.425915987118|22.425915987118||22.425915987118|22.425915987118|22.425915987118|22.425915987118|22.425915987118|22.425915987118|22.425915987118|21.865717551028|21.131641225589|20.479601043874|19.890164181209|19.890164181209|19.890164181209|19.890164181209|19.890164181209|19.890164181209|19.890164181209|19.890164181209|19.890164181209|19.890164181209|19.890164181209|19.890164181209|19.890164181209|19.890164181209|19.359210752355|19.037455743007|-22.113767559694|-22.113767559694|-22.113767559694|-22.113767559694|-22.113767559694|-22.113767559694|-22.113767559694|-22.113767559694|-22.113767559694|-22.113767559694|-22.760852530451|-23.068169490995|-24.073682814062|-24.073682814062|-24.073682814062|-24.393411440378|-24.393411440378|-24.393411440378|-24.393411440378
09700|50001|/equities/chinares-cemen|MSCI_EEM|-5.0311514618833|-5.0418351229516|4.6598440419685|4.6598440419685|4.6598440419685|4.6598440419685|4.6598440419685|4.6598440419685|4.6598440419685|4.6598440419685|4.6598440419685|4.6598440419685|4.6598440419685|4.6598440419685|4.6598440419685|4.5859377131475|4.5360418144876|4.5178241535485|4.3253964400039|-4.9438110513471|-4.9438110513471|-4.9438110513471|-4.9438110513471|-4.9438110513471|-4.9438110513471|-4.9438110513471|-4.9438110513471|-5.0121739522643|-5.0121739522643|-5.2229710835028|-5.3327457659563|-5.3358671737264|-5.3358671737264|-5.3358671737264|-5.3358671737264|-5.5259636323264|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142||-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.5282393343142|-5.6563770911088|-5.7554190314468|-5.7793543246782|-5.9170605504288|-5.9822895089535|-6.2242105315955|-6.3244657501805|-6.3244657501805|-6.3244657501805||-6.5678785454157|-6.5678785454157|-6.5678785454157|-6.5678785454157|-6.5678785454157|-6.5678785454157|-6.5678785454157|-6.5678785454157|-6.5678785454157|-6.5678785454157|-6.5678785454157|-6.5678785454157|-6.5678785454157|-6.5678785454157|-6.5678785454157|-6.5678785454157|-6.6750972490403|-6.6750972490403||-6.835663316525|6.0885079337714|6.0885079337714|6.0885079337714||6.0885079337714|6.0885079337714|6.0885079337714|6.0885079337714|6.0885079337714|6.0885079337714|6.0885079337714|6.0885079337714|6.0885079337714|||6.0885079337714|6.0885079337714|6.0885079337714|6.0885079337714|6.0885079337714|6.0327867350709|5.9712180897203||5.9712180897203|5.7469090405004|5.7465656800288|5.6122953674548|5.5992309350191|5.5992309350191|5.5992309350191|5.5992309350191|5.5992309350191|5.5992309350191|5.5992309350191|5.5992309350191|-6.6441595296287|-6.6441595296287|-6.6612880208121|-6.916803997892|-6.916803997892|-6.916803997892|-6.916803997892|-7.0392265784937|-7.0758073846718|6.6423116365409|6.6423116365409|6.6423116365409|6.6423116365409|6.6423116365409|6.6423116365409|6.6423116365409|6.6423116365409|6.6423116365409|6.6423116365409|6.6423116365409|6.6423116365409|6.6423116365409|6.6423116365409|6.6423116365409|6.6423116365409|6.5675685581605|6.4828536705883|6.3592818000484|6.2736466702011|6.1887051227316||||6.1887051227316|6.1887051227316|6.1887051227316|6.1887051227316|6.1887051227316|6.1887051227316|6.1141168146912|6.0721601217673|6.0721601217673|6.0721601217673|6.0721601217673|6.0721601217673|6.0721601217673|6.0721601217673|5.9718444313921|5.8770494688791|5.8533882023275|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849||-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.2752482660849|-6.4324980056109|-6.5338866220383|-6.6095358816396|-6.6095358816396|-6.6095358816396|-6.6225730795607|-6.6225730795607|-6.6225730795607|-6.6807713248249|-6.6807713248249|-6.6807713248249|-6.6807713248249|-6.6807713248249|-6.6807713248249|-6.7430793155031|-6.7823103918848|-6.7892338450549|-6.9213710555101|-6.980412298735|-7.1271245549079|-7.2112495976417|-7.3897217995291|-7.4335797369883|-7.5378665196019|-7.5887404003759|-7.6952671782859|-7.9291856837149|-7.9440951426687|-7.9478835352993|-7.9909820036464|-8.0094243902159|-8.2549160474088|||-8.3137956983013|-8.3819950295999|-8.4389779870667|-8.4389779870667|-8.4389779870667|-8.593214003332|-8.593214003332||-8.593214003332|-8.7796820712172|-8.9096467839439|-9.1184964297833|-9.1327485840989|7.9775908585316
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.071725046035|3.9274720476693|3.8064963724981|3.8064963724981|3.8064963724981|3.8064963724981|3.8064963724981|3.8064963724981|3.8064963724981|3.8064963724981|3.8064963724981|3.8064963724981|3.7414624541071|3.7414624541071|3.7414624541071|3.5332918000516|3.491435549027|3.4882617365059|3.338694168576|-3.862799793496|-3.862799793496|-3.862799793496|-3.862799793496|-3.9290396281098|-3.9290396281098|-3.9290396281098|-3.9322662958408|-3.95140690372|-3.9910077338485|-4.1104333003247|-4.1104333003247|-4.1104333003247|-4.1104333003247|-4.1104333003247|-4.1360369479087|-4.1961522009005|-4.2712801988511|-4.3253113357656|3.7859430197676|3.7859430197676|3.7859430197676|3.7859430197676|3.7859430197676|3.7859430197676|3.7859430197676|3.7082698746743|3.696411256903|3.6054570464222|3.5116186702614|3.3912429107963||-4.0068641832608|-4.0068641832608|-4.0068641832608|-4.0068641832608|-4.0068641832608|-4.0068641832608|-4.0068641832608|-4.0068641832608|-4.0068641832608|-4.0068641832608|-4.0342024112715|-4.0342024112715|-4.0342024112715|-4.0342024112715|-4.1778377233465|-4.1778377233465|-4.1778377233465|-4.1778377233465|-4.1778377233465||-4.1778377233465|-4.1778377233465|-4.1778377233465|-4.1778377233465|-4.1778377233465|-4.1778377233465|-4.1778377233465|-4.1778377233465|-4.1778377233465|-4.1778377233465|-4.1778377233465|-4.1778377233465|-4.1778377233465|3.4794886886612|3.4794886886612|3.4794886886612|3.4794886886612|3.4794886886612||3.4794886886612|3.4794886886612|3.4794886886612|3.3427651391576||-4.096882230327|-4.096882230327|-4.096882230327|-4.096882230327|-4.096882230327|-4.096882230327|-4.096882230327|-4.096882230327|-4.096882230327|||-4.096882230327|-4.096882230327|-4.096882230327|-4.1192623756843|-4.1192623756843|-4.1192623756843|-4.1428895546126||-4.1428895546126|-4.1428895546126|-4.1428895546126|-4.1428895546126|-4.1428895546126|-4.2032106533236|-4.3074564022694|-4.5471738094394|-4.6729707976519|-4.6910002810514|-4.6910002810514|-4.6910002810514|-4.6910002810514|-4.6910002810514|-4.6910002810514|-5.140000275192|3.8114122695948|3.8114122695948|-4.6061790347971|-4.6061790347971|-4.6061790347971|-4.6061790347971|-4.6061790347971|-4.6061790347971|-4.6061790347971|-4.6061790347971|-4.6061790347971|-4.6061790347971|-4.6061790347971|-4.6061790347971|-4.787008653519|-4.787008653519|-4.787008653519|-4.787008653519|-4.787008653519|-4.787008653519|-4.787008653519|-4.787008653519|-4.787008653519|-4.787008653519|-4.787008653519|-4.787008653519||||-4.787008653519|-4.787008653519|-4.9222320036066|-5.0582492091494|-5.0582492091494|-5.1361240868822|-5.1361240868822|-5.1361240868822|-5.1361240868822|-5.1361240868822|-5.1361240868822|-5.1361240868822|-5.1361240868822|-5.2251375521835|-5.3107085852288|-5.3602317338148|-5.6024796173483|4.6257002096541|4.6257002096541|4.6257002096541|4.6257002096541|4.6257002096541|4.6257002096541|4.6257002096541|4.6257002096541||4.6257002096541|4.3141115220794|4.2329017092132|4.1565592545899|4.1565592545899|4.1565592545899|4.0283991251425|3.9065549013831|3.774203102998|3.774203102998|3.6691147941263|3.5534608251421|3.2732898004153|3.1139998592097|3.1139998592097|2.9827775069032|-3.7320471055587|-3.7320471055587|-3.7320471055587|-3.7320471055587|-3.7320471055587|-3.7320471055587|-3.7320471055587|-3.7320471055587|-3.8622745415988|-3.8736384335958|-3.931265056553|-3.9702944495308|-4.0536604035814|-4.105178169511|-4.2174201984121|-4.2682446924529|-4.368049763715|-4.483332930126|-4.483332930126|-4.5773978329169|-4.5773978329169|-4.5773978329169|-4.5773978329169|-4.5773978329169|-4.5773978329169|-4.5773978329169|-4.5773978329169|-4.5773978329169|3.6643202083184|3.6643202083184|3.6643202083184|3.6643202083184|3.6643202083184|3.6643202083184|3.6643202083184|||3.6643202083184|3.6643202083184|3.6643202083184|3.6643202083184|3.6643202083184|3.6643202083184|3.6643202083184||3.6643202083184|3.6643202083184|3.6643202083184|3.6643202083184|3.6643202083184|-4.5073807709826
09702|27162|/equities/pinfra|MSCI_EEM|-150.57473431594|-150.57473431594|-150.57473431594|139.20904421083|139.20904421083|139.20904421083|139.20904421083|139.20904421083|139.20904421083|139.20904421083|139.20904421083|139.20904421083|139.20904421083|139.20904421083|139.20904421083|139.20904421083|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-151.45749067007|-153.49054562977|-156.16339447687|-158.50099047235|146.74322751653|146.74322751653|145.32914070169|143.45294130158|-154.69433572641|-154.69433572641|-154.69433572641|-154.69433572641|-154.69433572641|-154.69433572641|-154.69433572641|-154.69433572641|-154.69433572641|-157.07814256738|-157.51857703495|-157.51857703495|-158.16896929529|-160.55459117628|-160.55459117628|149.88791692848|149.88791692848|149.88791692848|149.88791692848|149.88791692848|149.88791692848|149.88791692848|149.42269090143|149.40298497376|||149.00848785527|149.00848785527|149.00848785527|149.00848785527|148.96097159836|148.96097159836|148.11571470486|148.11571470486|148.11571470486|148.11571470486|148.11571470486|148.11571470486|148.11571470486|148.11571470486|148.11571470486|148.11571470486|148.11571470486||148.11571470486|148.11571470486|148.11571470486|148.11571470486|148.11571470486|148.11571470486|148.11571470486|148.11571470486|148.11571470486|148.11571470486|148.11571470486|148.11571470486|148.11571470486|145.77967459612|145.12925643007|-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618||-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618|-158.09712601618|-161.52736919143|151.25173214078|151.25173214078|151.25173214078|151.25173214078|151.25173214078|151.25173214078|151.25173214078|151.25173214078|151.25173214078|151.25173214078|151.25173214078|151.25173214078|149.98691503869|149.75879947197|147.26977593647|142.33309234233|-155.54064657534|-155.54064657534|-155.54064657534|-155.54064657534|-155.54064657534|-155.54064657534|-155.54064657534|-155.54064657534|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274|146.69714173274||146.69714173274|146.69714173274|146.69714173274|146.31960094192|145.49065937178|144.20851309185|143.99592476844|143.99592476844||143.99592476844|143.99592476844|143.99592476844|143.99592476844|143.99592476844|143.99592476844|143.99592476844|143.99592476844|143.99592476844|143.99592476844|143.99592476844|140.11658436457|-147.1465834409|-147.1465834409|-147.1465834409|-147.1465834409|-147.1465834409|-147.1465834409|-147.1465834409|-147.1465834409|-148.476210571|-150.47859240838|-150.47859240838|-151.74461849025|-151.74461849025|-151.91189286454|-151.91189286454|-151.91189286454
09703|50070|/equities/china-state-co|MSCI_EEM|8.505442326184|8.505442326184|8.505442326184|8.4710468108079|8.4588236934635|8.4588236934635|8.3912079400008|8.3912079400008|8.3912079400008|8.3912079400008|8.3912079400008|8.3912079400008|8.2824533323651|8.1793927462239|7.990991251484|7.6238796896575|-8.3799772428049|-8.3799772428049|-8.3799772428049|-8.3799772428049|-8.3799772428049|-8.3799772428049|-8.3799772428049|-8.5494190240981|-8.5563912422571|-8.5563912422571|-8.5563912422571|-8.7076431300798|-8.7076431300798|-8.873492429274|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288||-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.005181300288|-9.1779789788255|-9.322198852646|-9.4596657584637|-9.5818508808844|-9.7270636740376|-9.7270636740376|-9.7270636740376|-9.7270636740376|-9.7270636740376|-9.867849052289||9.0086788718317|9.0086788718317|9.0086788718317|9.0086788718317|9.0086788718317|9.0086788718317|9.0086788718317|9.0086788718317|9.0086788718317|9.0086788718317|9.0086788718317|9.0086788718317|9.0086788718317|9.0086788718317|9.0086788718317|9.0086788718317|9.0086788718317|9.0086788718317||9.0086788718317|9.0086788718317|9.0007545754219|-10.462361316854||-10.462361316854|-10.462361316854|-10.462361316854|-10.462361316854|-10.632623439557|-10.681818851138|-10.681818851138|9.1922336066294|9.1922336066294|||9.1922336066294|9.1922336066294|9.1922336066294|9.1922336066294|9.1922336066294|9.0909788295304|9.0909788295304||9.0909788295304|8.7588654276039|-10.618030527196|-10.618030527196|-10.618030527196|-10.618030527196|-10.618030527196|-10.618030527196|-10.618030527196|-10.618030527196|-10.618030527196|-10.618030527196|-10.618030527196|-10.618030527196|-10.736144996309|-11.174407153599|9.5530486935439|9.5530486935439|9.5530486935439|9.5530486935439|9.5530486935439|9.5530486935439|9.5530486935439|9.5530486935439|9.5530486935439|9.5530486935439|9.4704304352295|9.4704304352295|9.2403677658654|9.2403677658654|9.2403677658654|9.2403677658654|9.2403677658654|9.2403677658654|9.2403677658654|9.2403677658654|9.2355159953318|9.2355159953318|9.1155729509153|8.8809855103128|8.8809855103128|8.8809855103128||||8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.8809855103128|8.628317687206|8.4803528226001|8.4670585964105|8.4089541803887||8.3866151583515|8.0884637925081|8.0884637925081|8.0884637925081|8.0884637925081|8.0884637925081|8.0205153462018|7.9529901527526|7.9529901527526|7.9529901527526|7.7163462078574|7.7163462078574|7.6859282181591|7.6859282181591|7.6859282181591|7.6060316480895|7.3283682308484|7.2022153685227|7.2022153685227|7.2022153685227|7.2022153685227|7.2022153685227|7.1865006667762|7.1865006667762|7.1638899094958|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|7.1452812520926|||7.1452812520926|7.1452812520926|7.1452812520926|6.8186454605465|6.4005941093967|6.4005941093967|6.4005941093967||6.4005941093967|6.4005941093967|6.4005941093967|6.4005941093967|6.4005941093967|6.2867715293617
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-16.475712985151|-16.475712985151|-16.689680914473|-16.818371395505|-16.818371395505|-17.377079279596|-17.876754954318|-18.086394207191|-18.98154967859|-19.320711101559|-19.320711101559|-19.320711101559|-19.784124124346|-19.939026130899|-19.99842519852|-19.99842519852|-19.99842519852|-19.99842519852|-19.99842519852|-19.99842519852|-19.99842519852|-19.99842519852|-19.99842519852|-19.99842519852|-19.99842519852|-19.99842519852|-19.99842519852|-19.99842519852|-19.99842519852|-19.99842519852|-20.581583765839|-20.829486586545|-20.829486586545|-20.873540303955|-20.873540303955|-20.873540303955|-20.873540303955|-20.873540303955|-20.887267852105|17.36270248095|17.36270248095|17.36270248095|17.36270248095|17.36270248095|17.36270248095|17.36270248095|17.36270248095|17.36270248095|17.36270248095|17.36270248095||17.36270248095|17.36270248095|17.325225529845|16.439138608703|15.540668489|15.540668489|15.540668489|15.540668489|15.540668489|15.540668489|15.540668489|15.540668489|15.540668489|15.540668489|15.540668489|15.540668489|15.540668489|15.540668489|15.139161067436||15.139161067436|15.139161067436|14.647957330755|14.184236696002|14.184236696002|14.184236696002|14.184236696002|14.184236696002|14.184236696002|14.184236696002|13.642100105046|13.642100105046|13.642100105046|13.642100105046|13.642100105046|13.642100105046|13.642100105046|13.642100105046||13.642100105046|13.642100105046|13.642100105046|13.642100105046||13.098844166469|13.098844166469|13.098844166469|13.098844166469|13.098844166469|13.098844166469|13.098844166469|13.098844166469|13.062078785866|||13.062078785866|13.062078785866|13.062078785866|13.062078785866|13.062078785866|13.062078785866|13.062078785866||13.062078785866|12.6423092153|12.298121057873|11.879023749436|-16.28862064435|-16.28862064435|-16.28862064435|-16.28862064435|-16.28862064435|-16.28862064435|-16.28862064435|-16.28862064435|-16.28862064435|-16.28862064435|-16.28862064435|-16.860689884578|-17.550766421859|-18.694649686422|-18.694649686422|-19.000722238318|-19.677468799767|16.601581021075|16.601581021075|16.601581021075|16.601581021075|16.601581021075|16.601581021075|16.601581021075|16.601581021075|16.601581021075|16.601581021075|16.601581021075|16.390531894018|16.390531894018|15.658002996211|15.658002996211|15.250003019709|14.524446557781|14.120006786598|14.120006786598|14.120006786598|14.120006786598||||14.120006786598|14.120006786598|14.120006786598|14.120006786598|14.120006786598|14.120006786598|14.007785623618|13.198650909075|12.84623539964|12.84623539964|12.413862673066|12.413862673066|12.413862673066|11.988736434802|-15.179689375898|-15.179689375898|-15.179689375898|-15.179689375898|-15.179689375898|-15.179689375898|-15.179689375898|-15.179689375898|-15.179689375898|-15.626804524156|-15.626804524156||-15.626804524156|-15.626804524156|-15.748254950531|-15.748254950531|-15.748254950531|-15.748254950531|-16.216950186632|-16.476610934892|-16.520678772041|-17.518531973173|-17.570127289867|-17.570127289867|-17.570127289867|-17.570127289867|-17.570127289867|-17.850527566862|-17.850527566862|-18.427252763059|-19.123614304095|-19.621794268853|-20.528436710861|-20.528436710861|-20.528436710861|-20.528436710861|-20.528436710861|-20.528436710861|-20.528436710861|-20.528436710861|-20.528436710861|-20.528436710861|-20.528436710861|-20.528436710861|-20.528436710861|-20.528436710861|-20.528436710861|-20.528436710861|-21.358263283335|-21.67695986492|-22.250937682397|-22.250937682397|-22.963263332852|-23.650293787329|-23.781437193916|-23.871041496115|-24.026712531864|-24.761903148028|-25.429892810553|-25.444009272335|-25.444009272335|-25.444009272335|-25.444009272335|||-25.444009272335|-25.444009272335|-25.997197478931|-25.997197478931|-25.997197478931|-25.997197478931|-25.997197478931||-25.997197478931|-25.997197478931|-25.997197478931|-26.202441685642|-26.472245374613|-26.472245374613
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-21.892033001266|-21.892033001266|-21.892033001266|-21.892033001266|-21.892033001266|-21.892033001266|-21.892033001266|-21.892033001266|-21.892033001266|-21.892033001266|-21.892033001266|-21.892033001266|-21.892033001266|-21.892033001266|-21.892033001266|-21.892033001266|-22.067814929046|-22.250423540154|-22.250423540154|-22.250423540154|-22.250423540154|-22.250423540154|-22.497693818453|-22.631487734098|-22.631487734098|-22.631487734098|-22.631487734098|-22.631487734098|-22.631487734098|-22.998874433591|20.367105426269|20.367105426269|20.367105426269|20.367105426269|20.367105426269|20.367105426269|20.367105426269|20.367105426269|20.367105426269|20.367105426269|20.367105426269|20.367105426269|20.367105426269|20.367105426269|20.367105426269|20.367105426269|20.367105426269|20.367105426269|20.367105426269|20.109894955935||20.109894955935|20.109894955935|20.109894955935|19.730440259843|19.296033697481|19.296033697481|19.296033697481|19.296033697481|18.817814541255|18.639238252015|18.590084316311|18.590084316311|18.590084316311|18.590084316311|18.590084316311|18.590084316311|18.21398327304|17.633379990307|17.633379990307||17.633379990307|17.633379990307|17.487089641058|-20.267130233186|-20.267130233186|-20.267130233186|-20.267130233186|-20.267130233186|-20.267130233186|-20.267130233186|-20.267130233186|-20.267130233186|-20.267130233186|-20.267130233186|-20.267130233186|-20.267130233186|-20.451641031422|-20.451641031422||-21.674045399734|17.728607865296|17.728607865296|17.728607865296||17.728607865296|17.728607865296|17.728607865296|17.728607865296|17.728607865296|17.728607865296|17.728607865296|17.728607865296|17.728607865296|||17.728607865296|17.457162171757|17.457162171757|17.457162171757|17.457162171757|17.457162171757|17.31346265081||17.31346265081|17.31346265081|17.31346265081|17.31346265081|17.31346265081|17.31346265081|17.31346265081|17.31346265081|17.262181613218|-21.426796712926|-21.426796712926|-21.426796712926|-21.426796712926|-21.426796712926|-21.554218758533|-23.670798925768|-24.465332512735|-24.561953173595|-24.561953173595|-25.689448404848|-25.689448404848|-26.388854681202|-26.388854681202|-26.388854681202|-26.388854681202|-26.388854681202|-26.388854681202|-26.388854681202|-26.737616312446|-27.102907458877|-28.025452710893|-28.417078687661|-28.417078687661|-28.417078687661|-28.417078687661|-28.562280624629|-28.562280624629|-28.562280624629|-28.562280624629|-28.562280624629|-28.897811570777|-28.897811570777||||-28.897811570777|-29.619790146763|-29.631859098925|-29.631859098925|-29.631859098925|-29.631859098925|-29.631859098925|-29.631859098925|-29.631859098925|-29.631859098925|-29.631859098925|-29.631859098925|-29.631859098925|-29.631859098925|-29.631859098925|-29.631859098925|-29.631859098925|-29.631859098925|-30.710400037251|-31.322666941177|-31.709453864695|-31.709453864695|-31.709453864695|-31.71050410337|-32.006114589581||-32.376238941494|-32.756931648589|-33.196637540636|-33.196637540636|-33.196637540636|-33.196637540636|-33.196637540636|-33.196637540636|-33.196637540636|-33.196637540636|-33.196637540636|-33.196637540636|-33.196637540636|-33.196637540636|-33.196637540636|-33.196637540636|-33.571263425413|-34.604180884431|-35.304644876134|-36.360717461519|-37.053574109533|-37.340082407504|-37.658423371348|-38.801026815875|-38.917308344922|-38.917308344922|-38.917308344922|-38.917308344922|-38.917308344922|-38.917308344922|-38.917308344922|-38.917308344922|-38.917308344922|-38.917308344922|-39.227564827691|-40.263959690477|-40.590511318208|-41.145011261835|-43.53612553161|-45.565136766893|-50.150152895696|-53.508503937994|-55.524806136423|-55.524806136423|-55.524806136423|-55.524806136423|-55.524806136423|-55.524806136423|-55.524806136423|-55.524806136423|-55.524806136423|||-55.524806136423|-55.524806136423|-55.524806136423|-55.524806136423|-55.524806136423|-56.033114877601|-56.850683494033||-58.38406551743|-58.38406551743|-58.38406551743|-59.235071695121|-60.147123124839|-60.147123124839
09706|13875|/equities/china-railway-group|MSCI_EEM|-4.79016513588|-4.79016513588|-4.79016513588|-4.79016513588|-4.79016513588|-4.79016513588|-4.79016513588|-4.79016513588|-4.79016513588|-4.79016513588|-4.79016513588|-4.79016513588|-4.79016513588|-4.79016513588|-4.79016513588|-4.79016513588|-4.7938005326327|-4.7938005326327|-4.7938005326327|-4.7938005326327|-4.7938005326327|-4.7938005326327|-4.7938005326327|-4.8457479023869|-4.8457479023869|-4.8457479023869|-4.8457479023869|-4.9163865009872|-5.0015407844747|-5.1606010115107|-5.2928899301379|4.692067481596|4.692067481596|4.692067481596|4.692067481596|4.692067481596|4.692067481596|4.692067481596|4.692067481596|4.692067481596|4.692067481596|4.692067481596|4.692067481596|-5.2310492220969|-5.2310492220969|-5.2310492220969|-5.2310492220969|-5.2310492220969|-5.2310492220969|-5.2310492220969||-5.2310492220969|-5.2310492220969|-5.2310492220969|-5.2310492220969|-5.2561659485599|-5.3612952398482|-5.3988275909542|-5.3988275909542|-5.3988275909542|-5.4260512070037|-5.4260512070037|-5.4260512070037|-5.4260512070037|-5.4572793064489|5.0013132275054|5.0013132275054|5.0013132275054|5.0013132275054|5.0013132275054||5.0013132275054|5.0013132275054|5.0013132275054|5.0013132275054|5.0013132275054|5.0013132275054|5.0013132275054|5.0013132275054|5.0013132275054|5.0013132275054|5.0013132275054|5.0013132275054|5.0013132275054|5.0013132275054|5.0013132275054|5.0013132275054|5.0013132275054|5.0013132275054||5.0013132275054|5.0013132275054|5.0013132275054|4.808681296078||4.7579792591903|4.6310878167521|4.5761001010442|4.5761001010442|4.5761001010442|4.5761001010442|4.5761001010442|4.5761001010442|4.5761001010442|||4.5483569487696|4.5483569487696|4.5483569487696|4.5483569487696|4.4026189230951|4.2212429999281|4.1019368170554||-4.6666645325259|-4.6666645325259|-4.6666645325259|-4.6666645325259|-4.6666645325259|-4.6666645325259|-4.6666645325259|-4.6666645325259|-4.6666645325259|-4.6666645325259|-4.6666645325259|-4.6666645325259|-4.6666645325259|-4.6666645325259|-4.6666645325259|-4.8379603267859|-4.8855115441426|-4.8981623625001|-4.8981623625001|-4.9724027023537|-5.0344658238417|-5.0344658238417|-5.0344658238417|-5.0344658238417|4.5583184524577|4.5583184524577|4.5583184524577|4.5583184524577|4.5583184524577|4.5583184524577|4.5583184524577|4.5583184524577|4.5583184524577|4.5583184524577|4.5583184524577|4.5583184524577|4.5583184524577|4.5583184524577|4.5583184524577|4.5583184524577|4.4803538636147|4.3748374333845||||4.3688761443822|4.3688761443822|4.3688761443822|4.3688761443822|4.3688761443822|4.3688761443822|4.3688761443822|4.3688761443822|4.2359736728368|4.1592450892935|4.1592450892935|4.1592450892935|4.1592450892935|4.1349319572814|4.1349319572814|4.0982576603766|4.0052864281199|3.8736513950054|3.8644875625448|3.8644875625448|3.8644875625448|3.8377640887186|3.8275155937324|3.8248339508358|3.8248339508358||3.8031490747998|3.7951654797207|3.7740726609375|3.7384139850565|3.7266222963152|3.7266222963152|3.7150824379125|3.7150824379125|3.7150824379125|3.7150824379125|3.7131882124967|3.7131882124967|3.6879870156255|3.619430115908|-3.9628662051694|-3.9628662051694|-3.9628662051694|-3.9628662051694|-3.9628662051694|-3.9628662051694|-3.9628662051694|-3.9628662051694|-3.9628662051694|-3.9628662051694|-3.9628662051694|-3.9628662051694|-3.9628662051694|-3.9628662051694|-3.9628662051694|-3.9628662051694|-3.9628662051694|-3.9628662051694|-3.9628662051694|-3.9654679992747|-3.9654679992747|-3.9654679992747|-4.0132978071716|-4.0369975688222|-4.109564598827|-4.109564598827|-4.109564598827|-4.1617385506944|-4.2508205970477|-4.2656533724998|-4.2656533724998|-4.2656533724998|-4.2656533724998|-4.2656533724998|-4.2656533724998|-4.2656533724998|-4.3012814529444|||-4.3292016726628|-4.3331154584581|-4.3331154584581|-4.3331154584581|-4.3331154584581|-4.3331154584581|-4.3331154584581||-4.3331154584581|-4.3940170870549|-4.4844634385381|-4.5627372498285|-4.6385968388199|-4.6428353478731
09707|943517|/equities/goldwind|MSCI_EEM|-12.982276997034|-12.982276997034|-12.982276997034|-12.982276997034|-12.999196565885|-13.239107331455|-13.425675295923|-13.537417039975|-13.667938993441|-13.667938993441|-13.667938993441|-13.667938993441|-13.977710403851|-14.365234019416|-15.362867108911|13.495315603612|13.495315603612|13.495315603612|13.495315603612|13.347016974951|13.037796626118|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.953076318524|12.856248932059|12.856248932059|12.856248932059|12.856248932059|12.856248932059|12.856248932059|12.856248932059|12.856248932059||12.856248932059|12.703609975373|12.440677996251|12.329641575916|12.203417920095|12.203417920095|12.203417920095|12.162686611791|12.076318292242|11.462127662497|11.462127662497|11.462127662497|11.462127662497|11.462127662497|11.462127662497|11.462127662497|11.462127662497|11.462127662497|11.396808174801||11.291615084307|11.291615084307|11.121794889919|-12.409101936869|-12.409101936869|-12.409101936869|-12.409101936869|-12.409101936869|-12.409101936869|-12.409101936869|-12.409101936869|-12.409101936869|-12.409101936869|-12.409101936869|-12.409101936869|-12.409101936869|-12.409101936869|-12.409101936869||-12.574752742961|-12.574752742961|-12.574752742961|-12.574752742961||-12.574752742961|-12.574752742961|-12.574752742961|-12.574752742961|-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191|||-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191||-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191|-12.69221029191|-13.361472665237|-13.361472665237|-13.361472665237|-13.361472665237|-13.696080855713|-14.02231171858|-14.214891838727|-14.214891838727|-14.214891838727|-14.214891838727|-14.214891838727|-14.214891838727|-14.252581923012|-14.252581923012|-14.252581923012|-14.515452438227|-14.515452438227|-14.515452438227|-14.515452438227|-14.515452438227|-14.515452438227|-14.929391284377|-14.938272733271|-14.938272733271|-14.938272733271|-14.938272733271|-14.938272733271||||-14.938272733271|-14.938272733271|-14.938272733271|-14.938272733271|-14.938272733271|-14.959191978838|-15.12591571973|-15.12591571973|-15.39657317451|-15.517303427627|-15.525683295789|-15.525683295789|-15.81409230504|-15.837275031584|-15.837275031584|-15.861416449567|-16.134907102607|-16.21100796596|-16.707786442348|-17.070859200411|-17.070859200411|-17.070859200411|-17.070859200411|-17.259843038908|-17.437603552465||-17.470073070878|-17.470073070878|-17.470073070878|-17.533414406638|-18.300460386122|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.626357278945|15.073730797373|14.63564039361|14.63564039361|14.63564039361|14.63564039361|14.63564039361|14.268961272403|14.268961272403|14.268961272403|14.268961272403|14.268961272403|14.268961272403|14.268961272403|14.268961272403|14.268961272403|||14.268961272403|14.268961272403|14.268961272403|14.268961272403|14.268961272403|14.268961272403|14.268961272403||14.268961272403|14.268961272403|14.268961272403|14.268961272403|14.268961272403|14.268961272403
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-5.4146152740654|-5.4146152740654|-5.4146152740654|-5.4856835212903|-5.5918706088813|-5.7193007634251|-5.859081911039|-5.859081911039|-5.859081911039|-5.9430001334066|-5.9430001334066|-5.9430001334066|-6.0505558468362|-6.1961728971822|-6.3785258852365|-6.3785258852365|-6.3785258852365|-6.3785258852365|-6.3785258852365|-6.3785258852365|-6.3785258852365|-6.3785258852365|-6.3950288387274|-6.4922541084263|-6.5608380571971|-6.5814048321613|-6.5814048321613|-6.5960054697337|-6.6077841985824|-6.9842045559488|6.0098524344178|6.0098524344178|6.0098524344178|6.0098524344178|6.0098524344178|6.0098524344178|6.0098524344178|6.0098524344178|6.0098524344178|6.0098524344178|6.0098524344178|6.0098524344178|6.0098524344178|6.0098524344178|6.0098524344178|6.0098524344178|6.0098524344178|6.0098524344178|6.0098524344178|6.0098524344178||5.9849753244236|5.9849753244236|5.9849753244236|5.9849753244236|5.6421947858417|5.4385496401879|5.4322776026298|5.285221845181|5.285221845181|5.285221845181|5.285221845181|5.285221845181|5.285221845181|5.285221845181|5.285221845181|5.285221845181|5.1635796033356|5.1581724170754|5.1581724170754||5.1581724170754|5.1581724170754|5.0113027100111|4.7253363402182|-5.470288485501|-5.470288485501|-5.470288485501|-5.470288485501|-5.470288485501|-5.470288485501|-5.470288485501|-5.470288485501|-5.470288485501|-5.470288485501|-5.470288485501|-5.470288485501|-5.470288485501|-5.470288485501||-5.6092094516465|-5.8891216224773|-5.9340239836489|-6.0466933861612||-6.0629926142029|-6.2322140730014|-6.3391270148082|-6.5138601740843|-6.5138601740843|-6.6520669416858|-6.8539631583374|-7.025514467787|-7.0578112308861|||-7.0578112308861|-7.0578112308861|-7.1409012680452|-7.3126681783907|-7.5235200699957|-7.6448549051155|-7.6448549051155||-7.6448549051155|-7.6448549051155|-7.7664533537091|-7.7664533537091|-7.7664533537091|-7.7664533537091|-7.7664533537091|-7.7664533537091|-7.7664533537091|-7.7664533537091|-7.7664533537091|-7.7664533537091|-7.7664533537091|-7.7664533537091|-8.0271700666416|-8.8301891006881|-9.2007048639487|-9.2007048639487|-9.2007048639487|-9.6318943536757|7.8828825013577|7.8828825013577|7.8828825013577|7.8828825013577|7.8828825013577|7.8828825013577|7.8828825013577|7.8828825013577|7.8828825013577|7.6048694735036|7.3291272561717|-8.7753585115128|-8.7753585115128|-8.7753585115128|-8.7753585115128|-8.7753585115128|-8.7753585115128|-8.7753585115128|-8.7753585115128|-8.7753585115128|-8.7753585115128|-8.7753585115128||||-8.7753585115128|-8.7753585115128|-9.0587315046184|-9.3133048711913|-9.3133048711913|-9.3133048711913|-9.3133048711913|-9.3133048711913|-9.3133048711913|-9.3133048711913|-9.3133048711913|-9.3133048711913|-9.3133048711913|-9.3133048711913|-9.3133048711913|-9.3133048711913|-9.3133048711913|-9.3903388644476|-9.652409047425|-9.652409047425|-9.652409047425|-9.652409047425|-9.652409047425|-9.7937877647747|-10.077541986292||-10.102476236742|-10.102476236742|-10.102476236742|-10.102476236742|-10.344256821091|-10.344256821091|-10.344256821091|-10.344256821091|-10.659174432153|-10.935749413564|-11.066943727151|-11.134938012908|-11.352392946436|-11.352392946436|-11.514880801521|-11.874312084341|-11.985902275668|-12.251002009298|10.528127082372|10.528127082372|10.528127082372|10.528127082372|10.528127082372|10.528127082372|10.528127082372|10.528127082372|10.327919094854|10.2632439855|9.6924930946981|-11.850043949948|-11.850043949948|-11.850043949948|-11.850043949948|-11.850043949948|-11.850043949948|-12.060048882018|-12.264498728128|-12.371665020356|-12.528516420136|-12.695018221283|-12.934464429644|-13.452738363243|11.561780254445|11.561780254445|11.561780254445|11.561780254445|11.561780254445|11.561780254445|-13.225086468596|-13.225086468596|-13.225086468596|||-13.225086468596|-13.225086468596|-13.225086468596|-13.225086468596|-13.225086468596|-13.485652148877|-13.509613394907||-13.594014830249|-14.035571887379|-14.128078818|-14.128078818|-14.128078818|-14.128078818
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||-84917.326405667|-84917.326405667|-86008.140450741|-87275.711611935|-88889.679568816|-89260.122865317|-89260.122865317|-89260.122865317|-89877.914294797|-93536.571438664|-93696.190487404|-94029.10054156|-95737.889490622|84880.643971007|84880.643971007|84880.643971007|84880.643971007|84034.048856675||83326.603526759|83326.603526759|-90107.652164832|-90107.652164832|-90107.652164832|-90107.652164832|-90107.652164832|-90107.652164832|-90107.652164832|-90107.652164832|-90107.652164832|-91136.280183147|-92349.492706648|-92349.492706648|-92349.492706648|-94188.325229609|-94742.583588455|-95436.522948709|-95436.522948709|-95543.442994527|-95543.442994527|-95543.442994527|-95543.442994527|-95926.047771697|-97645.608635219|-98600.676261354|-99361.862512616|-101590.96366614|-101590.96366614|-101590.96366614|-108473.29296238|-113431.43662486|-116507.1518054|-116684.41130762|-116684.41130762|-116684.41130762|-116684.41130762|-116684.41130762|-116684.41130762|-116684.41130762|-116684.41130762|-116684.41130762|-116684.41130762|-118760.45700847|-121122.73000941|-125803.03334379|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-126597.14023641|-127212.51881039|-127212.51881039|115349.95300058|115349.95300058||115349.95300058|115349.95300058|115349.95300058|115349.95300058|115349.95300058|115349.95300058|115349.95300058|114543.29227597|114543.29227597|114543.29227597|114543.29227597|114543.29227597|114543.29227597|114543.29227597|114543.29227597|114543.29227597|114543.29227597|114543.29227597|114543.29227597|114543.29227597|114543.29227597|114543.29227597|112686.99141774|112436.88809018|112436.88809018|112436.88809018|110735.43121131|110317.14579035|109907.93976705|-122912.57962005|-122912.57962005|-122912.57962005|-122912.57962005|-122912.57962005|-122912.57962005|-122912.57962005|-122912.57962005|-125097.31068895|-129747.01187661|-132082.73071186||-132082.73071186|-134746.61309719|-134746.61309719|-134746.61309719|-134746.61309719||-134746.61309719|-134746.61309719|-134746.61309719|-134746.61309719|-134746.61309719|-134746.61309719|-134746.61309719|-134746.61309719|-134746.61309719|-134746.61309719|-137197.70185792|-137197.70185792|-137197.70185792|-137197.70185792|-137197.70185792|-137197.70185792|-137197.70185792|-137197.70185792||||-142136.33539769|-153207.03933077|-158025.38032951|-158025.38032951|-158025.38032951|-158025.38032951|-158025.38032951|-162333.75592167|-164451.07015016|-164451.07015016|-164451.07015016|-164451.07015016|-164451.07015016|-164451.07015016|-167001.18905574|-169473.54339526|-169942.82599474|-173880.91777193|153801.93314523|153801.93314523||153801.93314523|153801.93314523|153801.93314523|153801.93314523|153801.93314523|153801.93314523|153801.93314523|153801.93314523|153801.93314523|153801.93314523|153668.81460581|153276.8375937|153276.8375937|153276.8375937|150779.81954856|147616.46616507|146516.86281025|146516.86281025|146516.86281025|146516.86281025|146516.86281025|146516.86281025|146516.86281025|146516.86281025|146516.86281025|146516.86281025|146516.86281025|146516.86281025|146516.86281025|146516.86281025|146516.86281025|146516.86281025|146516.86281025|146516.86281025|140852.06978917|-170783.14232389|-170783.14232389|-170783.14232389|-170783.14232389|-170783.14232389|-174592.38035988|-179852.64484431|-183108.20351149|-183108.20351149|-193009.11501277|-197527.8006596|-197527.8006596|-197527.8006596|-197527.8006596|-200058.66739956|-204370.74155507|-211189.71283896|-217405.23648774|-217755.81831971|-222506.46479967|-223952.42567861|-223952.42567861|-224308.25075401|-228786.94528223|-229820.30281757|-229820.30281757|-237116.32517276|204232.98132292|204232.98132292|204232.98132292|204232.98132292|204232.98132292|204232.98132292|204232.98132292|204232.98132292|204232.98132292
09710|100132|/equities/avichina|MSCI_EEM|-3.9522118387529|-3.9702353144033|-4.0124837186981|-4.0210910612478|-4.0210910612478|-4.0845455918195|-4.1707969400473|-4.1707969400473|-4.2319715181481|-4.2319715181481|-4.2391005449691|-4.2391005449691|-4.2534449953943|-4.3619683276028|-4.3619683276028|-4.3619683276028|-4.3760759444602|-4.4189733897721|-4.465525776708|-4.5089176568321|-4.5119463009372|-4.5119463009372|-4.5119463009372|-4.5119463009372|-4.5119463009372|-4.5119463009372|-4.5119463009372|-4.5119463009372|-4.5119463009372|-4.5119463009372|4.0534237748957|4.0534237748957|4.0534237748957|4.0534237748957|4.0534237748957|4.0534237748957|4.0534237748957|4.0534237748957|4.0534237748957|4.0534237748957|4.0534237748957|4.0534237748957|4.0534237748957|4.0534237748957|4.0534237748957|4.0534237748957|4.0194150871242|4.0194150871242|4.0194150871242|4.0194150871242||4.0194150871242|4.0194150871242|4.0194150871242|3.9225753655897|3.9225753655897|3.9225753655897|3.9225753655897|3.9225753655897|3.9225753655897|3.9225753655897|3.9225753655897|3.9225753655897|3.9225753655897|3.9225753655897|3.9225753655897|3.9225753655897|3.9225753655897|3.8997902653535|3.8997902653535||3.8997902653535|3.8997902653535|3.8997902653535|-4.423481626166|-4.423481626166|-4.423481626166|-4.423481626166|-4.423481626166|-4.423481626166|-4.423481626166|-4.423481626166|-4.423481626166|-4.423481626166|-4.423481626166|-4.423481626166|-4.423481626166|-4.423481626166|-4.423481626166||-4.423481626166|-4.423481626166|-4.423481626166|-4.423481626166||-4.423481626166|-4.423481626166|-4.423481626166|-4.423481626166|-4.4938685042473|3.9035061622561|3.9035061622561|3.9035061622561|3.9035061622561|||3.9035061622561|3.9035061622561|3.9035061622561|3.9035061622561|3.9035061622561|3.9035061622561|3.9035061622561||3.9035061622561|3.8317024516063|3.8317024516063|3.8317024516063|-4.3856754815774|-4.3856754815774|-4.3856754815774|-4.3856754815774|-4.3856754815774|-4.3856754815774|-4.3856754815774|-4.3856754815774|-4.3856754815774|-4.3856754815774|-4.3856754815774|-4.6113060222949|-4.6758954245609|-4.7700562205778|-4.7700562205778|-4.9372845454201|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823|-5.0038346223823||||-5.0038346223823|-5.0298165406112|-5.1603517626528|-5.288724035555|-5.3508045348126|-5.3758940865153|-5.6043266377574|5.0766061555618|5.0766061555618|5.0766061555618|5.0766061555618|5.0766061555618|5.0766061555618|5.0766061555618|5.0766061555618|5.0766061555618|5.0766061555618|5.0766061555618|5.0766061555618|5.0766061555618|4.9863040461062|4.9863040461062|4.983969754475|4.983969754475|4.983969754475||4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.983969754475|4.9405218169619|4.920952870219|4.920952870219|4.896614474024|4.8745718730441|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|||-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.4445150509461|-5.5300166226078|-5.6077960438915||-5.7192177714449|-5.7335751786875|-5.9311946779541|-6.1113276382345|5.3272252762659|5.3272252762659
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.6292063426672|1.6292063426672|-1.6562789723363|-1.6562789723363|-1.6562789723363|-1.6562789723363|-1.6664210740158|-1.6703346648124|-1.6703346648124|-1.6720385196372|1.6430387920603|1.6430387920603|-1.6622977307715|-1.6622977307715|-1.6753308034913|1.6253554845848|1.6253554845848|1.6253554845848|1.6192838775889|1.593067943775|1.593067943775|1.593067943775|1.593067943775|1.593067943775|1.5661332824634|1.5661332824634|1.5579258709932|1.5197232990825|1.5197232990825|1.5180259246919|1.4961399126156|1.4890443537085|1.4850492845474|1.467832553221|1.4587028422104|1.4480031638395|-1.4907363782842|-1.4907363782842|-1.4907363782842|-1.5235959700433|-1.5334399598272|-1.5338050860835|-1.5338050860835|-1.5338050860835|-1.5338050860835|-1.5338050860835|-1.5338050860835|-1.5338050860835|-1.5338050860835|-1.576450058561|-1.5910556147953|-1.6078013998405|-1.6078013998405|-1.6078013998405|-1.6078013998405|-1.6078013998405|-1.6078013998405|-1.6078013998405|-1.6078013998405|-1.6164460030017|-1.6254955625995|-1.6449951238614|-1.6633279265278|-1.6836976807773|-1.6979974156684|1.6408619991136|1.6408619991136|1.6408619991136|1.6408619991136|1.6408619991136|1.6408619991136|1.6408619991136|1.6254021648116|-1.6739734169619|-1.6739734169619|-1.6739734169619|-1.6739734169619|-1.6739734169619|-1.6739734169619|1.6116961641691|1.6116961641691|1.6116961641691|1.6116961641691|1.5902179792613|-1.6156786260586|-1.6156786260586|-1.6156786260586|-1.6156786260586|-1.6156786260586|-1.6156786260586|-1.6156786260586|-1.6156786260586|-1.6156786260586|-1.6156786260586|-1.6156786260586|-1.6156786260586|-1.6156786260586|-1.6156786260586|-1.6156786260586|-1.6329762601832|-1.6438625017779|-1.6626249860809|-1.6667592465492|-1.6667592465492|||-1.6703624894878|-1.6703624894878|-1.6703624894878|-1.6782681697055|-1.6782681697055|-1.6782681697055|-1.7048273584837|-1.7048273584837|-1.7048273584837|-1.7048273584837|-1.7048273584837|-1.7048273584837|-1.7048273584837|-1.7048273584837|-1.7048273584837|-1.7083415147987|-1.7148239344719|-1.7240488231583|-1.7356323244441|-1.7356323244441|-1.7356323244441|-1.7356323244441|-1.7356323244441|-1.7356323244441|-1.7356323244441|-1.7356323244441|-1.7356323244441|-1.7356323244441|-1.7666025826521|-1.7985313527019|-1.7985313527019|-1.7985313527019|-1.7985313527019|-1.7985313527019|-1.7985313527019|-1.7985313527019|-1.806075817056|-1.806075817056|-1.848795340798|1.7767718187728|1.7750798719634|1.7697101368812|1.7697101368812|1.7697101368812|1.748201360956|1.748201360956|1.7408125760988|1.7138917383039|1.6892019506388|1.6763687990433|1.6680208469238|1.6380787519179|-1.6414914625031|-1.6414914625031|-1.6414914625031|-1.6414914625031|-1.6414914625031|-1.6414914625031|-1.6414914625031|-1.6414914625031|-1.6414914625031|-1.6414914625031|-1.6414914625031|1.5800074479895|1.5800074479895|1.5800074479895|1.5623062510273|1.5623062510273|1.5623062510273|1.5623062510273|1.5623062510273|1.5623062510273|1.5481291831623|1.5474730120631||1.5474730120631|1.5455144695144|1.4952271703991|1.4778746304813||1.4717758480053|1.4717758480053|1.4717758480053|1.4717758480053|1.4717758480053|1.4590287940746|1.4538305746486|1.4538305746486|1.4515562572932|1.4427311593191|1.4427311593191|1.4383012976797|-1.4804984166113|-1.4804984166113|-1.4868417311226|-1.4868417311226|-1.4868417311226|-1.4890575197576|-1.5161972473329|-1.5777858109679|-1.5965842109484|1.5434982200228|1.5434982200228|1.5434982200228|1.5434982200228|1.5434982200228|1.5434982200228|1.4841536172852|1.4701706710375|1.4601938933158|1.4601938933158|1.4601938933158|1.4601938933158|1.4425709943003|1.4367566616476|1.4348867154729|1.4348867154729|1.4348867154729|1.4348867154729|1.4348867154729|1.4348867154729|1.4348867154729|1.4348867154729|1.4348867154729|-1.4683530132489|-1.4683530132489|-1.4683530132489|-1.4683530132489|-1.4683530132489|-1.4683530132489|-1.4683530132489|-1.4683530132489|-1.4683530132489|-1.4683530132489|-1.4683530132489|-1.4683530132489|-1.4683530132489|-1.4683530132489|-1.4683530132489|-1.4683530132489|-1.4683530132489|-1.4897921792353|-1.534835788021|-1.5440175626118|-1.575831591033|-1.575831591033
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|5.4045173900784|-6.1191140721315|-6.1191140721315|-6.1191140721315||-6.1191140721315|-6.1191140721315|-6.1975990155782|-6.1975990155782|-6.1975990155782|-6.1975990155782|-6.1975990155782|-6.1975990155782|-6.1975990155782|-6.1975990155782|-6.3727904737509|-6.3727904737509|-6.3727904737509|-6.3727904737509|-6.3727904737509|-6.3727904737509|-6.3727904737509|-6.3727904737509|-6.3727904737509|-6.3727904737509|-6.3727904737509|-6.3727904737509|-6.3727904737509|-6.3727904737509|-6.3727904737509|-6.4187448488911|-6.8372160165938|-6.8372160165938|-6.9175013078146|-6.9175013078146|-6.9175013078146|-6.9175013078146|-6.9175013078146|-6.9175013078146|-6.9175013078146|-6.9175013078146|-6.9494460438019|-7.2253346205648|-7.2253346205648|-7.3423161242732|-7.5634068354776|-7.5905329367764|-7.5905329367764|-7.7540644430724||-7.8717525299203|-7.8717525299203|-8.0889470903754|-8.2179553279661|-8.2179553279661|-8.2179553279661|-8.3338394705215|-8.7091216191227|-8.7091216191227||-8.7091216191227|-8.7091216191227|-8.7091216191227|-8.7091216191227|-9.1429132471013|7.8035620777939|7.8035620777939|7.8035620777939|7.8035620777939|7.8035620777939|7.8035620777939|7.8035620777939|7.6727226474286|7.6727226474286||7.6727226474286|7.3402471783427|-8.7555013390064|-8.7555013390064|-8.7555013390064|-8.7555013390064|-8.7555013390064|-8.7555013390064|-8.7555013390064|-8.7555013390064|-8.7555013390064|-8.7555013390064|-9.3594460985925|-9.4632734746697|-9.8053036233852|-10.261170601521|-10.480755998233|-10.480755998233|-10.480755998233|-10.480755998233|-10.480755998233|-10.480755998233|-10.587506348931|-10.608896369232|-10.803161853434|-11.205530804533|-11.205530804533|-11.205530804533|-11.205530804533|-11.205530804533||-11.205530804533|-11.205530804533|-11.205530804533|-11.205530804533|-11.205530804533|-11.205530804533|-11.205530804533|-11.356423239066|-11.384901856299|-11.384901856299|-11.384901856299|-11.475416264559|9.9463870772506|9.9463870772506|9.9463870772506|9.9463870772506|9.9463870772506|9.9463870772506|9.9463870772506|9.9463870772506|9.9463870772506|9.9463870772506|9.9463870772506|9.9463870772506|9.9463870772506|9.9463870772506|9.9463870772506|9.9463870772506|9.810430024375|9.4304771669589|9.0098086736691|8.8118424837338|8.5681585674536|8.4719711283921|8.4719711283921|8.4719711283921|8.4719711283921|8.4719711283921||8.4719711283921|8.4719711283921|8.1410791057214|7.7114247679545|7.7114247679545|7.5306856046588|7.5306856046588|7.5306856046588|7.3307622152866|-8.6683032533512|-8.6683032533512|-8.6683032533512|-8.9961702581893|-9.1390279660237|7.8058760022176|7.8058760022176|7.8058760022176|7.8058760022176|7.8058760022176|7.8058760022176|7.8058760022176|7.8058760022176|7.5129176615623|7.458231696247||7.458231696247|7.3608132565009|7.1536815921452|6.7838127922114|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349||-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349|-7.6088014639349||-7.6088014639349|-7.6088014639349|-7.6088014639349|-8.0273350385528|-8.1242610511627|-8.4436234961446|-8.45154850861|-8.45154850861|-8.45154850861|-8.45154850861|-8.45154850861|-8.45154850861|-8.45154850861|-8.45154850861|-8.5171894867794|-8.5171894867794|-8.8157661578805|7.6702730139472|7.6702730139472|7.6702730139472|7.6702730139472|7.6702730139472|7.6702730139472|7.6231144220713|7.6231144220713|7.5717937980629|7.3844930898853|7.2561028546435|7.241225567829|7.2003397247078|7.2003397247078|6.7816384126612|6.7715539192567|6.6731154361709|6.4483449036738|6.4483449036738|6.4483449036738|6.4483449036738|6.4483449036738|6.4483449036738|6.4483449036738|6.4483449036738|6.4483449036738|6.4483449036738|6.4483449036738
09713|13212|/equities/qa-elec---wate|MSCI_EEM|-19.758686544794|-19.758686544794|-19.758686544794|-19.758686544794|-19.758686544794|-19.990207568692|18.620599190435|18.620599190435|18.620599190435|18.620599190435|18.620599190435|18.620599190435|18.620599190435|18.620599190435|18.620599190435|18.620599190435|18.230665542506|17.926850056012|17.688167491841|17.650281270688|17.650281270688|17.650281270688|17.650281270688|17.650281270688|17.650281270688|17.650281270688|17.650281270688|17.650281270688|17.650281270688|17.650281270688|17.388742969293|17.388742969293|17.28582525017|-18.469295391484|-18.469295391484|-18.469295391484|-18.469295391484|-18.469295391484|-18.469295391484|-18.469295391484|-18.469295391484|-18.469295391484|-18.469295391484||||-18.469295391484|-18.469295391484|-18.469295391484|-18.469295391484|-18.469295391484|-18.469295391484|-18.469295391484|-18.469295391484|-18.469295391484|-18.469295391484|-18.476439883361|17.116072421645|17.116072421645|17.116072421645|17.116072421645|17.116072421645|17.116072421645|17.116072421645|17.116072421645|17.116072421645|17.056190973493|-18.121591092681|-18.121591092681|-18.121591092681|-18.121591092681|-18.121591092681|-18.121591092681|-18.121591092681|-18.121591092681|-18.121591092681|-18.121591092681|-18.121591092681|-18.121591092681|-18.121591092681|-18.121591092681|-18.121591092681|-18.121591092681|-18.121591092681|-18.121591092681|-18.121591092681|-18.229545594956|-18.240957382341|-18.240957382341|-18.240957382341|-18.240957382341||||||-18.34852868321|-18.34852868321|-18.511269489954|-18.511269489954|-18.706411273425|-18.770456533901|-18.782729816958|-18.853589376393|-18.857208056439|-18.857208056439|-18.900787454169|-18.933652671753|-19.033918007384|-19.033918007384|-19.033918007384|-19.033918007384|-19.033918007384|-19.033918007384|-19.033918007384|-19.033918007384|-19.033918007384|-19.033918007384|-19.090464600998|-19.193295064986|-19.199270706463|-19.199270706463|-19.199270706463|-19.199270706463|-19.199270706463|-19.199270706463|-19.199270706463|-19.199270706463|-19.700856399854|18.707523133627|18.707523133627|18.550025598067|18.333917555828|18.001019408989|17.595022230997||17.519955302302|17.519955302302|17.519955302302|17.519955302302|17.519955302302|17.519955302302|17.519955302302|17.519955302302|17.519955302302|17.519955302302|17.519955302302|17.519955302302|17.519955302302|17.519955302302|17.519955302302|17.519955302302|17.519955302302||17.519955302302|17.423839729168|17.401488482001|17.261653991807|17.234059223719|17.171176364232|16.9151961298|16.777401838186|16.777401838186|16.759891838368|16.747101406848|16.728891460733|16.728891460733|16.597656241872|16.565730085879|16.470255417856|16.455283530589|16.443648214733|-16.985062329007|-16.985062329007|-16.985062329007|-16.985062329007|-16.985062329007|-16.985062329007|-16.985062329007|-16.985062329007|-16.985062329007|-16.985062329007|-16.985062329007|-16.985062329007|-16.985062329007|-16.985062329007|-16.985062329007|-17.090069364654|-17.127358819818|-17.127358819818||-17.127358819818|-17.127358819818|-17.127358819818|-17.127358819818|-17.127358819818|-17.127358819818|-17.127358819818|-17.127358819818|-17.127358819818|-17.139261893085|-17.139261893085|-17.139261893085|-17.139261893085|16.689105422112|16.689105422112|16.689105422112|16.689105422112|16.689105422112|16.689105422112|16.689105422112|16.686797633108|16.686797633108|16.684531434877|16.684531434877|16.684531434877|16.684531434877|16.674479414471|16.653310274027|16.639234621152|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271|-17.052638051271
09714|943455|/equities/travelsky-tech|MSCI_EEM|-14.605757614896|-14.605757614896|-14.605757614896|-14.605757614896|-14.605757614896|-14.605757614896|-14.605757614896|-14.605757614896|-14.605757614896|-14.605757614896|-14.605757614896|-14.605757614896|-14.605757614896|-14.605757614896|-14.605757614896|-14.605757614896|-14.690841777375|-14.73538012775|-14.935136689641|-14.935136689641|-14.935136689641|-14.935136689641|-15.045715088677|-15.045715088677|-15.045715088677|-15.064339743514|-15.064339743514|-15.101864513736|-15.101864513736|-15.101864513736|-15.28429411184|13.448540004492|13.448540004492|13.448540004492|13.448540004492|13.448540004492|13.448540004492|13.448540004492|13.448540004492|13.448540004492|13.448540004492|13.448540004492|13.448540004492|13.448540004492|13.448540004492|13.448540004492|13.448540004492|13.448540004492|13.448540004492|13.448540004492||13.448540004492|13.448540004492|12.538378221459|12.237086594841|11.95898513081|11.916154099128|11.916154099128|11.822393788918|11.785002015266|11.785002015266|11.785002015266|11.785002015266|11.785002015266|11.785002015266|11.785002015266|11.785002015266|11.785002015266|11.487478355203|11.487478355203||11.487478355203|11.33719804953|10.769108594242|-12.39611253898|-12.39611253898|-12.39611253898|-12.39611253898|-12.39611253898|-12.39611253898|-12.39611253898|-12.39611253898|-12.39611253898|-12.39611253898|-12.39611253898|-12.39611253898|-12.39611253898|-12.663332346646|-12.663332346646||-12.663332346646|-12.663332346646|-12.663332346646|-12.663332346646||-12.663332346646|-12.663332346646|-12.663332346646|-12.808146772085|-13.045718362263|-13.354012691885|-13.354012691885|-13.354012691885|-13.354012691885|||-13.354012691885|-13.354012691885|-13.354012691885|-13.354012691885|-13.354012691885|-13.354012691885|-13.354012691885||-13.354012691885|-13.354012691885|-13.537644099672|-13.537644099672|-13.537644099672|-13.537644099672|-13.537644099672|-13.537644099672|-13.537644099672|-13.537644099672|-13.537644099672|-13.537644099672|-13.537644099672|-13.537644099672|-13.537644099672|-14.534048821616|-15.186720982843|-15.306940097933|-15.306940097933|-15.351044252322|-15.563382284294|-16.201535799383|-16.213615468309|-16.213615468309|-16.213615468309|-16.213615468309|-16.213615468309|-16.213615468309|14.255632549152|14.255632549152|14.255632549152|14.255632549152|14.255632549152|14.255632549152|14.255632549152|14.255632549152|14.138480563545|13.694978285259|13.536067034518|13.536067034518|13.536067034518|13.536067034518||||13.536067034518|13.536067034518|13.536067034518|13.536067034518|13.195630631751|13.100284735737|13.100284735737|12.772820822469|12.772820822469|12.738689546311|12.252913558887|-14.003361740898|-14.003361740898|-14.003361740898|-14.003361740898|-14.003361740898|-14.003361740898|-14.003361740898|-14.003361740898|-14.003361740898|-14.003361740898|-14.003361740898|-14.003361740898|-14.003361740898|-14.003361740898||-14.003361740898|-14.003361740898|-14.003361740898|-14.003361740898|-14.09007707426|-14.09007707426|-14.09007707426|-14.09007707426|-14.09007707426|-14.09007707426|-14.09007707426|-14.09007707426|-14.09007707426|-14.09007707426|-14.09007707426|-14.09007707426|-14.09007707426|-14.09007707426|-14.09007707426|-14.09007707426|-14.587863189082|-14.591066214896|-14.591066214896|-14.595628947524|-14.880699549017|-15.022999085649|-15.232221644967|-15.442468583417|-15.515890566971|-15.515890566971|-15.515890566971|-15.515890566971|-15.515890566971|-15.515890566971|-15.515890566971|-15.515890566971|-15.604322663574|-16.172580815718|-16.189534188824|14.425353490374|14.425353490374|14.425353490374|14.425353490374|14.425353490374|14.425353490374|14.425353490374|14.425353490374|14.425353490374|14.425353490374|14.425353490374|13.890392898478|||13.553711091746|13.553711091746|13.553711091746|13.553711091746|13.553711091746|13.553711091746|13.553711091746||13.553711091746|13.553711091746|13.553711091746|13.553711091746|13.553711091746|13.553711091746
09715|13200|/equities/barwa-real-est|MSCI_EEM|-3.65919852058|-3.65919852058|-3.65919852058|-3.7346095222004|-3.7897884335527|3.5796874270837|3.5796874270837|3.5796874270837|3.5796874270837|3.5796874270837|3.5796874270837|3.5796874270837|3.5796874270837|3.5796874270837|3.5796874270837|3.5796874270837|3.4935972277765|3.4726130815458|3.4726130815458|3.4726130815458|3.4726130815458|3.4726130815458|3.4726130815458|3.4726130815458|3.4591810937404|3.4540964364002|3.4540964364002|3.4540964364002|3.4540964364002|3.4540964364002|3.4540964364002|3.4292182391429|3.3919310206118|3.3919310206118|3.3919310206118|3.377479049226|3.3372544940537|3.2687272160391|-3.4559151382063|-3.4559151382063|-3.4559151382063|-3.4559151382063|-3.4559151382063||||-3.4559151382063|-3.4559151382063|-3.4559151382063|-3.4559151382063|-3.4559151382063|-3.4559151382063|-3.4559151382063|-3.4559151382063|-3.4559151382063|-3.4559151382063|-3.4559151382063|-3.5064612462359|-3.5643458845701|3.3397906190671|3.3397906190671|3.3397906190671|3.3397906190671|3.3397906190671|3.3397906190671|3.3397906190671|3.3397906190671|3.3397906190671|3.3053228464963|3.2765809526313|3.2550898117344|-3.4145702848896|-3.4145702848896|-3.4145702848896|-3.4145702848896|-3.4145702848896|-3.4145702848896|-3.4145702848896|-3.4145702848896|-3.4145702848896|-3.4145702848896|-3.4274669102016|-3.433380670863|-3.433380670863|-3.433380670863|-3.433380670863|-3.460256253699|-3.4985626130408|-3.5480694670486|-3.6175772634929|-3.6320857436332||||||-3.6386930255287|-3.6386930255287|-3.6386930255287|-3.6799921490741|-3.69738023568|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7119517451344|-3.7236685494382|-3.7404095839349|-3.7522883758376|-3.7993203782848|-3.9183559179098|3.7001995183762|3.7001995183762|3.7001995183762|3.5554440659214|3.4838266154052||3.4641406955455|3.4586737394008|3.4586737394008|3.421693060097|3.3922145336833|3.3682031579918|3.3682031579918|3.3517165301426|3.3517165301426|3.3517165301426|3.3517165301426|3.3517165301426|3.3107928958511|3.3107928958511|3.3107928958511|3.3107928958511|3.3107928958511||3.3107928958511|3.3107928958511|3.3107928958511|3.3107928958511|3.3107928958511|3.3107928958511|3.3107928958511|3.3107928958511|3.3107928958511|3.2721031735314|3.2645936576935|3.2645936576935|3.2645936576935|3.2533817521303|3.2219240258766|3.2020050785954|3.2020050785954|3.1759499998022|3.1744444338402|3.1308826967434|-3.2326838579794|-3.2326838579794|-3.2326838579794|-3.2326838579794|-3.2326838579794|-3.2326838579794|-3.2326838579794|-3.2326838579794|3.1230724478049|3.1230724478049|3.1230724478049|3.1230724478049|3.1230724478049|3.1230724478049|3.1230724478049|3.1230724478049||3.1230724478049|3.1192808342916|3.1192808342916|-3.203567784734|-3.203567784734|-3.203567784734|-3.203567784734|-3.203567784734|-3.203567784734|-3.203567784734|-3.203567784734|-3.203567784734|-3.203567784734|-3.203567784734|-3.203567784734|3.157798373365|3.157798373365|3.157798373365|3.157798373365|3.157798373365|3.157798373365|3.157798373365|3.157798373365|3.157798373365|3.157798373365|3.157798373365|3.157798373365|3.157798373365|3.1294425589769|3.1057140543427|-3.2023171294425|-3.2023171294425|-3.2023171294425|-3.2023171294425|-3.2044897597805|3.1141466073936|3.1141466073936|3.1141466073936|3.1141466073936|3.1141466073936|3.1141466073936|3.1024370908009|3.1024370908009|3.1024370908009|3.0993745458642|3.0984717621317|3.0982462977822|3.0914959615531|3.072888200021|3.072888200021|3.072888200021|3.072888200021|3.0667091260753|3.0657891783698|3.0657891783698|3.0596545309472|-3.1432264409976|-3.1432264409976|-3.1432264409976|-3.1432264409976|-3.1432264409976
09716|1075456|/equities/muangthai-capital|MSCI_EEM|-45.751699324279|-45.84932015343|-45.84932015343|-46.096509912255|-46.096509912255|-46.096509912255|-46.096509912255|-46.670073965746|-46.670073965746|-46.827859961941|-47.609563603009|-47.609563603009|-47.609563603009|-47.609563603009|-47.609563603009|-48.982848447787|-49.855942719764|-50.478825244182|-50.842685486644|-50.842685486644||-51.23266379936|46.71219411983|46.71219411983|46.613819901024|46.613819901024|45.737577667805|44.638138090267|44.638138090267|44.638138090267|||43.690602580576|43.690602580576|42.76733620064|41.588706889601|-45.99237024505|-45.99237024505|-45.99237024505|-45.99237024505|-45.99237024505|-45.99237024505||-46.072444486866|-46.072444486866|-46.072444486866|-46.072444486866|-46.072444486866|-46.163827207629|-46.570919119588|-46.814910132876|-47.01938321757|-47.01938321757|-47.01938321757|-47.01938321757|-47.01938321757|-47.01938321757|-47.01938321757|-48.007648019522|-48.133497799469|-48.189997554966|-49.08024389502|43.940071795428|43.940071795428|43.940071795428|43.940071795428|43.940071795428|43.891746439365|43.876366315142|43.876366315142||43.876366315142|43.876366315142|43.418184794602|43.297983105114|-47.854513664226|-47.854513664226|-47.854513664226|-47.854513664226|-47.854513664226|-47.854513664226|-47.854513664226|-47.854513664226|-47.854513664226||-47.854513664226|-47.89254864232|-47.89254864232|-47.89254864232|-47.89254864232|-48.311165158133|-50.137405731259||-50.388784145843||-50.550968081288|-50.550968081288|-51.57052009032|-52.731133433689|-53.256814926321|-53.682654426965|-53.682654426965|-53.682654426965|-53.682654426965|-53.682654426965||||-53.682654426965|-54.062704045807|-54.062704045807|-54.062704045807||-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.062704045807|-54.583560050897|-55.819698286552|-55.819698286552|-55.819698286552|-55.962590477225|-55.962590477225|-56.12510053025|-56.514000589167|-56.838272332305|-56.838272332305|-57.917524813672|-58.531927042074|-58.531927042074||-58.531927042074|-59.496406382221|-59.496406382221|-59.496406382221|-59.496406382221|-59.496406382221|-59.496406382221|-59.496406382221|-59.496406382221|-59.496406382221|-59.496406382221|-59.496406382221|-59.496406382221|56.143684479161|56.143684479161|56.143684479161|56.143684479161|56.143684479161|56.143684479161|56.143684479161|56.143684479161|56.143684479161|56.143684479161|-59.998800607698|-59.998800607698|-59.998800607698|-59.998800607698|-59.998800607698|-59.998800607698|-59.998800607698|-59.998800607698|||-59.998800607698|-59.998800607698|-59.998800607698|-59.998800607698|-60.06099664022|-60.06099664022|-60.06099664022|-60.06099664022|-60.06099664022|-60.06099664022|-60.06099664022|-60.06099664022|-60.06099664022|-60.06099664022||-60.06099664022|-60.06099664022|-60.06099664022||-60.06099664022|-60.06099664022|-60.178885155799|-60.97856192074|-60.97856192074|-61.990068800822|-62.627854223136|-63.017060247929|58.782903891498|58.782903891498|58.782903891498|58.782903891498|58.782903891498|58.782903891498|58.782903891498|58.782903891498|58.782903891498|58.782903891498|58.782903891498|58.782903891498|58.782903891498|57.717115434997|-63.662660781728|-63.662660781728|-63.662660781728|-63.662660781728|-63.662660781728|-63.666845313031|-63.964262761246|-63.964262761246||-63.964262761246|-63.964262761246|-63.964262761246|-63.964262761246|-63.964262761246|-63.964262761246||-63.964262761246|-63.964262761246|-63.964262761246|-63.964262761246|-63.964262761246|-63.964262761246|-63.964262761246|-63.964262761246|-63.964262761246|-63.964262761246|-64.543625290274|-64.687361433637||58.989067114435
09717|1052239|/equities/zhongan-online|MSCI_EEM|20.640296635272|20.640296635272|20.640296635272|20.640296635272|20.640296635272|20.640296635272|20.640296635272|20.014218949876|-22.327318615445|-22.327318615445|-22.327318615445|-22.327318615445|-22.327318615445|-22.327318615445|-22.327318615445|-22.327318615445|-22.327318615445|-22.327318615445|-22.327318615445|-22.327318615445|-22.327318615445|-22.327318615445|-22.327318615445|-22.327318615445|-22.327318615445|-22.327318615445|-22.327318615445|-22.327318615445|-22.3514646366|-22.752183789982|-23.139263806865|-23.139263806865|-23.139263806865|-23.197117046718|-23.197117046718|-23.584573644404|-24.017304095962|-25.693671183827|-25.790190437373|-25.86410133368|-26.654556189712|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243||24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243||24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243|24.00185275243||24.00185275243|24.00185275243|24.00185275243|22.874279924745||22.335311408964|-26.823049196631|-26.823049196631|-26.823049196631|-26.823049196631|-27.147833330798|-27.414259468369|23.234414631056|23.234414631056|||23.234414631056|23.234414631056|23.234414631056|23.234414631056|23.234414631056|23.234414631056|23.234414631056||23.041017591873|22.922530966603|22.922530966603|22.922530966603|22.922530966603|22.922530966603|22.922530966603|22.922530966603|21.994478470311|20.385531803221|20.028368733824|19.401380519441|19.401380519441|-24.447369199266|-24.447369199266|-25.953744258339|-27.0530494472|-27.27475250756|-27.27475250756|-28.085834699596|-29.006483508177|-29.645895744803|-29.645895744803|-29.645895744803|-29.820242112363|-29.820242112363|-30.539157648312|-31.240730571997|27.019332145612|27.019332145612|27.019332145612|27.019332145612|27.019332145612|27.019332145612|27.019332145612|27.019332145612|27.019332145612|26.146479631972|25.99820340657|25.99820340657|25.99820340657|25.99820340657||||25.99820340657|25.99820340657|25.99820340657|25.99820340657|25.99820340657|25.99820340657|25.99820340657|25.99820340657|25.99820340657|25.99820340657|25.99820340657|25.99820340657|25.99820340657|25.828560124766|25.599149317078|25.599149317078|25.007109147496|-28.431225091832|-28.431225091832|-28.431225091832|-28.431225091832|-28.431225091832|-28.431225091832|-28.590439102742|-28.590439102742||-28.590439102742|-28.590439102742|-28.590439102742|-28.590439102742|-28.590439102742|-28.590439102742|-28.590439102742|-28.590439102742|-28.590439102742|-28.590439102742|-28.590439102742|-28.590439102742|-28.590439102742|-28.590439102742|-28.590439102742|-28.983820462329|-29.159801085904|-29.988668000383|-30.236765243937|-30.236765243937|-30.236765243937|-30.236765243937|-30.236765243937|-30.236765243937|-30.236765243937|-30.236765243937|-30.236765243937|-30.236765243937|-30.236765243937|-30.236765243937|-30.236765243937|-30.236765243937|-30.236765243937|-30.82973877846|-30.90804287525|-31.225603173529|-32.009003928806|-32.357227117382|-32.50521841383|-32.50521841383|-33.355798301168|-33.680547599953|-33.680547599953|-33.680547599953|-33.680547599953|-33.680547599953|-33.680547599953|-33.680547599953|-33.680547599953|-33.680547599953|-34.666567974032|||-34.666567974032|-34.666567974032|-34.666567974032|-34.666567974032|-34.666567974032|-34.666567974032|-36.029520119496||-36.153729402072|-36.153729402072|-36.868032838511|-37.172813311338|-37.710548498666|-37.710548498666
09718|943563|/equities/innovationpay|MSCI_EEM|-0.13502600238631|-0.13502600238631|-0.1359733389584|-0.13635926175093|-0.13995473586824|-0.14583859527339|-0.15082066061021|-0.15241184460257|-0.15545760718357|-0.15891739307939|-0.15891739307939|-0.15891739307939|-0.15891739307939|-0.16346377414795|-0.16573752857283|-0.17531946988057|-0.17852163415431|-0.18263515445125|-0.1899050906937|-0.1899050906937|-0.1899050906937|-0.1899050906937|-0.1899050906937|-0.1899050906937|-0.1899050906937|-0.1899050906937|-0.1899050906937|-0.1899050906937|-0.1899050906937|-0.19122787654848|-0.20608652814065|-0.21198502661823|-0.21403892125287|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689||0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17224568171689|0.17130330120204|0.17130330120204|0.13455922973021|0.12717691971047|0.10702991251794|-0.13784500487627|-0.13784500487627||-0.13784500487627|-0.13784500487627|-0.13784500487627|-0.13784500487627|-0.13784500487627|-0.13784500487627|-0.13784500487627|-0.13784500487627|-0.13784500487627|-0.13784500487627|-0.13784500487627|-0.13784500487627|-0.13784500487627|-0.13784500487627|-0.13784500487627|-0.14221667432654|-0.15112963783927|-0.15153293000534||-0.15898103252467|-0.16925435688535|-0.16925435688535|-0.16994928266649||-0.17150528747107|-0.17150528747107|-0.17433921143705|-0.17456693000257|-0.17456693000257|-0.18235215154688|-0.19694682770747|-0.20921870281053|-0.21252078518551|||-0.22291197909559|-0.22398912677459|-0.22398912677459|-0.22398912677459|-0.22398912677459|-0.22398912677459|-0.22398912677459||-0.22398912677459|-0.22398912677459|-0.23154347218067|-0.24160385768712|-0.2478732303056|-0.2478732303056|-0.2478732303056|-0.2478732303056|-0.2478732303056|-0.2478732303056|-0.2478732303056|-0.2478732303056|-0.2478732303056|-0.2478732303056|-0.2478732303056|-0.28052580690748|-0.29258423007601|-0.29688408882638|-0.29688408882638|-0.29688408882638|-0.29688408882638|-0.29688408882638|-0.29688408882638|-0.29688408882638|-0.29688408882638|-0.29688408882638|-0.29688408882638|-0.29688408882638|-0.31748232561372|-0.33348034673291|-0.34775593935735|-0.36139549711553|-0.3654394342856|-0.37409188029408|-0.37409188029408|-0.37507517520823|-0.37507517520823|-0.37507517520823|-0.37507517520823|-0.37507517520823|-0.38980576102644|-0.40172862680653||||-0.40719847846803|-0.41827608665688|-0.4266956550199|-0.44216184122895|-0.44906870803938|-0.46479856726974|-0.48050635817919|-0.48050635817919|-0.48050635817919|-0.48050635817919|-0.48050635817919|-0.50111815899913|-0.52790906495854|-0.53684340160208|-0.56454821804184|-0.58144133009645|-0.58144133009645|-0.58144133009645|-0.61882369792166|-0.64702632334169|-0.65394560724042|-0.65394560724042|-0.65394560724042|-0.66549510127463|-0.71221678859833||-0.72579641151034|-0.75421820203025|-0.75749162807826|-0.75749162807826|-0.76354143509717|-0.76354143509717|-0.76354143509717|-0.76354143509717|-0.76354143509717|-0.76354143509717|-0.76354143509717|-0.76354143509717|-0.76354143509717|-0.76354143509717|-0.76354143509717|-0.81337934610414|-0.82830785855304|-0.82830785855304|-0.84200871040039|-0.85612076906818|-0.87902307939152|-0.90169233229006|-0.9252136730071|-0.93127987585208|-0.93127987585208|-0.93127987585208|-0.93127987585208|-0.93127987585208|-0.96975540675213|-0.97753756695679|-0.97753756695679|-1.0189306377668|-1.0421451892344|-1.0496854000729|-1.0496854000729|-1.0524282150182|0.92264690083397|0.92264690083397|0.92264690083397|0.92264690083397|0.92264690083397|0.92264690083397|0.92264690083397|0.92264690083397|0.92264690083397|0.92264690083397|0.92264690083397|0.92264690083397|0.91238548007422|0.90874761964575|0.90874761964575|||0.901941783182|0.89437968306207|0.85783732168909|0.85783732168909|0.85783732168909|0.85783732168909|0.85783732168909||0.85783732168909|0.85783732168909|0.85783732168909|0.85783732168909|0.85783732168909|0.85783732168909
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-6.4681043273476|-6.4681043273476|-6.4681043273476|-6.5262271967495||5.3411986016279|5.3411986016279|5.3411986016279|5.3411986016279|5.1899430379873|4.8326034397555|4.3541703059357|4.0890153631464|4.0890153631464|4.0890153631464|4.0890153631464|4.0890153631464|4.0890153631464|4.0890153631464|4.0890153631464|4.0890153631464|4.0890153631464|4.0890153631464|4.0890153631464|4.0890153631464|4.0890153631464|4.0890153631464|4.0890153631464|4.0890153631464|4.0890153631464|4.0890153631464|4.0890153631464|4.0422393464265|4.0397101666329|3.9451362382479|3.9451362382479|3.9407069430426|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498||3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498||3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.9094329648498|3.4243702417483|3.3701334271023|3.2447233611825|3.2447233611825|3.2447233611825|3.2447233611825||3.2447233611825|3.2447233611825|3.2447233611825|3.2447233611825|3.2447233611825|3.2447233611825|3.2074704892638|2.9977135038445|2.9977135038445|2.9977135038445|2.9977135038445|2.9977135038445|2.9977135038445|2.9977135038445|2.9977135038445|2.9977135038445|2.9977135038445|2.9758784741616|2.9758784741616|2.6648649209579|2.6065165857297|2.4585420789605|2.4585420789605|2.4585420789605|2.4585420789605|2.4585420789605|2.4585420789605|2.4585420789605|2.4585420789605|2.4585420789605||2.4585420789605|2.4585420789605|2.4585420789605|2.4585420789605|2.4585420789605|2.4585420789605|2.4585420789605|2.430602345454|2.4251137018063|2.2616339588169|2.2616339588169|2.2616339588169|2.2090377701657|2.0589885077382|2.0589885077382|2.0589885077382|2.0502650430362|1.9575167420353|1.6639074885013|1.6137859780658|-2.8627354134927|-2.8627354134927|-2.8627354134927|-2.9280393377288|-3.366710346644|-3.3939220920447|-3.3939220920447|-3.3939220920447|-3.3939220920447|-3.3939220920447|-3.6124135537549|-3.8326817534151|2.7608784038318|2.7608784038318|2.7608784038318|2.7608784038318|2.7608784038318|2.7002879268004||2.7002879268004|2.7002879268004|2.7002879268004|2.5958754360757|2.5835728141781|2.5835728141781|2.5835728141781|2.4761920607881|-3.4195927607759|-3.4195927607759|-3.4195927607759|-3.4195927607759|-3.4195927607759|-3.4195927607759|-3.4195927607759|-3.4195927607759|-3.4195927607759|-3.7573252637898|-3.9323058746165|-3.9770065570215|-4.2207612405015|-4.2207612405015|-4.2207612405015|-4.2207612405015||-4.2207612405015|-4.2207612405015|-4.2207612405015|-4.2207612405015|-4.2207612405015|-4.3710631776976|-4.3710631776976|-4.4695148124879|-4.4833257934365|-4.4833257934365|-4.4833257934365|-4.4833257934365|-4.4833257934365|-4.7259175668064|-4.9071305868696||-5.0262563093581|-5.1736181162108|-5.2357629756267|-5.2357629756267|-5.3597368377375|-5.5255011728663|4.2531970519323|4.2531970519323|4.2531970519323|4.2531970519323|4.2531970519323|4.2531970519323|4.2531970519323|4.2531970519323|4.2531970519323|4.2531970519323|4.2531970519323|4.2531970519323|4.2531970519323|4.2531970519323||4.2531970519323|4.2531970519323|4.0168857594882|3.8350600591998|-4.764470454459|-4.764470454459|-4.764470454459|-4.764470454459|-4.764470454459|-4.764470454459|-4.764470454459|-4.764470454459|-4.764470454459|-4.764470454459|-4.9592116501647|-5.0835684832288|-5.166857696031|-5.166857696031|-5.166857696031|-5.2837308517811|-5.4197010057631|-5.5652232984109|-5.6325582094733|-5.6325582094733|-5.6325582094733|-5.6325582094733|-5.6325582094733|-5.6325582094733|-5.6325582094733|-5.6325582094733|-5.6325582094733|-5.6325582094733|-5.6325582094733|-5.6325582094733|-5.6325582094733|-5.6325582094733|-5.6325582094733|-5.6325582094733|-5.6325582094733|-5.6325582094733|-5.6325582094733|-5.8738824252799|-5.8738824252799|-5.8738824252799|-5.8738824252799
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.5421816600428|-7.6861396645027|-7.7932927712818|-7.9019396426933|-7.9019396426933|-7.9019396426933|-7.9019396426933|-7.9019396426933|-7.9019396426933|-7.9187480702528|-7.9187480702528|-7.9187480702528|-7.9187480702528|-7.9187480702528|-7.9187480702528|-7.9187480702528|-7.9187480702528|-7.9187480702528|-7.9187480702528|-7.9187480702528|-7.9583884626107|-8.2182283301571|-8.4281200456861|-8.5916977246871|-8.6380055304225|-8.7215985320073|-8.7754519275009|-8.9814479407535|-9.0671315619409||-9.0671315619409|-9.0671315619409|-9.0671315619409|-9.1131869365838|-9.1337488282684|-9.2268581510653|-9.246833867615|-9.3352586916521|-9.3352586916521|-9.3352586916521|-9.394531484635|-9.394531484635|-9.394531484635|-9.4655906847134|-9.4919405425545|-9.4919405425545|-9.4919405425545|-9.4919405425545|-9.4919405425545||-9.6381217908764|-9.6381217908764|-9.6381217908764|-9.6381217908764|-9.6381217908764|-9.7306906329155|-9.8046564113829|-10.034062651764|-10.293403020579|-10.355003681544|-10.355003681544|-10.467226124211|-10.643108475088|-10.643108475088|-10.643108475088|-10.88289860871|-11.195997917945|-11.347775790752||-11.488955925763|-11.488955925763|-11.488955925763|-11.488955925763||-11.488955925763|-11.488955925763|-11.488955925763|-11.514951333802|9.775783878803|9.775783878803|9.775783878803|9.775783878803|9.775783878803|||9.775783878803|9.6625376876193|9.5350418285085|9.4779527868696|9.4779527868696|9.2766139469619|9.0995711708594||8.6967458619595|8.561498278546|8.561498278546|8.561498278546|8.561498278546|8.561498278546|8.561498278546|8.561498278546|8.3916647369857|7.7879611579573|-9.8010732188729|-9.8010732188729|-9.8010732188729|-9.8010732188729|-10.084525427874|-10.769472954071|-11.198858390689|-11.432620404429|-11.585134318876|-11.816259970717|-11.885288943243|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556|-11.942265836556||||-11.942265836556|-11.942265836556|-12.208177626866|-12.208177626866|-12.208177626866|-12.208177626866|-12.208177626866|-12.208177626866|-12.208177626866|-12.208177626866|-12.208177626866|-12.359710960542|-12.359710960542|-12.359710960542|-12.359710960542|-12.359710960542|-12.359710960542|-12.359710960542|-12.359710960542|-12.359710960542|-12.359710960542|-12.359710960542|-12.359710960542|-12.458012453886|-12.595123174458||-12.595123174458|-12.595123174458|-12.595123174458|-12.595123174458|-12.635692307982|-12.998546544747|-13.07962437841|-13.07962437841|-13.07962437841|-13.751804788606|-13.999783524425|-14.333092540007|-14.350442659682|-14.350442659682|-14.350442659682|-14.367158531951|-14.592398033989|-14.835998122838|-14.886108893981|-15.038454394462|-15.1227017519|-15.1227017519|-15.1227017519|-15.1227017519|-15.1227017519|-15.1227017519|-15.135779075835|-15.155509835376|-15.155509835376|-15.155509835376|-15.155509835376|-15.155509835376|-15.155509835376|-15.155509835376|-15.264455722321|-15.391617270034|-15.447352537095|-15.740947388476|-15.931052577568|-16.972280860028|-18.058645116048|-18.625716804086|-18.74524209082|-19.236379168429|-19.495836280062|18.30684892527|18.30684892527|18.30684892527|18.220943258777|18.125492518229|18.019436139843|||17.901595719414|17.770661918937|17.625179918407|17.463533251151|-18.827853785089|-18.827853785089|-18.827853785089||-18.827853785089|-18.827853785089|-18.827853785089|-18.827853785089|-18.827853785089|-18.827853785089
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-2243.7943395918|-2268.8754109614|-2294.2304642192|-2296.3562516827|-2296.3562516827|-2296.3562516827|-2296.3562516827|-2333.8348000467|2115.3121357442||2115.3121357442|2115.3121357442|2115.3121357442|2115.3121357442|2115.3121357442|2115.3121357442|2086.1402943577|2086.1402943577|2065.5057361352|2034.5865465522|1954.8638765944|-2198.873441409|-2198.873441409|-2204.056463099|-2204.056463099|-2209.9650127098|-2219.0618574567|-2219.0618574567|-2219.0618574567|-2219.0618574567|-2219.0618574567|-2254.0073432504|-2254.0073432504|-2291.9720287042|-2291.9720287042|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2292.1936620095|-2322.9796656876|-2334.0100804732|-2350.100610248|-2416.6207002973|-2452.0503712071|-2455.9930882335|-2469.6695799166|2288.8544469603|2288.8544469603|2288.8544469603|2288.8544469603|2288.8544469603|2288.8544469603|2288.8544469603|2288.8544469603|2288.8544469603|2288.8544469603|2288.8544469603|2268.3259588622|2248.3560187444|2223.8801141431|2206.9500996989|2202.4645883156|-2487.4478579714|-2487.4478579714|-2487.4478579714|-2487.4478579714|-2487.4478579714|-2487.4478579714|-2487.4478579714|-2487.4478579714|-2487.4478579714||-2487.4478579714|-2487.4478579714|-2487.4478579714||-2534.1642866349|-2604.738096261|2284.0755055388|2284.0755055388|2284.0755055388|2284.0755055388|2284.0755055388|2284.0755055388|2279.7177001907|2279.7177001907|2279.7177001907|||2279.7177001907|2279.7177001907|2279.7177001907|2279.7177001907|2279.7177001907|2279.7177001907|2279.7177001907|2279.7177001907|2279.7177001907|2279.7177001907|2279.7177001907|2266.3000002615|2266.3000002615|2266.3000002615|-2570.3806579939|-2570.3806579939|-2570.3806579939|-2570.3806579939|-2570.3806579939|-2570.3806579939|-2570.3806579939|-2592.4229533266|-2702.4699481407|-2727.617212813|-2727.617212813|-2727.617212813|-2741.24134757|-2768.4903861888|-2811.1115878875|-2811.1115878875|-2845.7906532083|-2873.5451702314|-2919.8279669238||-2949.0310743598|-2970.1455066664|-2970.1455066664|-2970.1455066664|-3035.8283407404|-3063.3403626487|-3063.3403626487|-3063.3403626487|-3063.3403626487|-3063.3403626487|-3190.4892918319|-3324.543657591|-3338.1596195455|-3381.3995772728|-3384.5426300039|-3384.5426300039|-3384.5426300039||-3419.1584777821|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309||3144.0625278309|3144.0625278309||3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3144.0625278309|3032.1113059456|-3588.802574612|-3588.802574612|-3588.802574612|-3588.802574612|-3588.802574612||-3588.802574612|-3588.802574612|-3588.802574612|-3588.802574612|-3659.8917495688||-3724.4318969574|3315.2274812241|3315.2274812241|3315.2274812241|3243.4289891656|3243.4289891656|3197.2544324062|3141.727147118|3130.0301634645|3129.4050654846|3129.4050654846|3129.4050654846|3129.4050654846|3086.6722949829|3069.8581055366|2936.9534505962|2912.2816117736|2886.5351241929|2873.3297189721|2873.3297189721||2873.3297189721|2873.3297189721|2873.3297189721|2873.3297189721|2873.3297189721|2873.3297189721|2873.3297189721|2873.3297189721|2873.3297189721|2873.3297189721|2873.3297189721|2873.3297189721|2873.3297189721|2873.3297189721|2873.3297189721|2873.3297189721|2873.3297189721|2862.2552433023|2817.2995852571|2817.2995852571|2817.2995852571|2817.2995852571|2817.2995852571|2817.2995852571|2817.2995852571|2817.2995852571|2817.2995852571
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.6128278063551|1.5927503688855|1.5927503688855|1.5786114780685|-1.8558471992112|-1.8558471992112|-1.8558471992112|-1.8558471992112|-1.8558471992112|-1.8558471992112|-1.8558471992112|-1.8558471992112|-1.8594299407835|-1.8594299407835|-1.8594299407835|-1.8594299407835|-1.8594299407835|-1.8594299407835|-1.8594299407835|-1.8594299407835|-1.8594299407835|-1.8594299407835|-1.8760332765442|-1.9250370134095|-1.9304160697935|-1.9304160697935|-1.9421289412709|-1.976254393495|-2.0175048662963|-2.0616721194919|-2.063587398484|-2.063587398484|-2.063587398484|-2.063587398484|-2.063587398484|-2.063587398484|-2.1067637217869|-2.1558485840018|-2.1631651161176|-2.1683520547232|-2.1683520547232|-2.1830525099863|-2.1830525099863|-2.1830525099863|-2.1830525099863|-2.1830525099863|-2.1830525099863|-2.1830525099863|-2.1830525099863|-2.1830525099863||-2.1830525099863|-2.1830525099863|-2.1830525099863|-2.1830525099863|-2.1830525099863|-2.1830525099863|-2.1830525099863|-2.1830525099863|-2.1830525099863|-2.1830525099863|-2.24283615744|-2.2459705461677|-2.2459705461677|-2.3149672006695|-2.4038525394961|-2.4053733987039|-2.4053733987039|-2.4079917426985|-2.4079917426985||-2.4218724320009|-2.4218724320009|-2.4218724320009|-2.4218724320009|-2.464302825671|-2.4914475146726|-2.5160527299726|-2.5789473797308|2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072||2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072||2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072|||2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072|2.1440162748072||1.9783514572486|1.8350341391148|1.8350341391148|1.8350341391148|1.8350341391148|1.8350341391148|1.8350341391148|1.8350341391148|1.8350341391148|1.8350341391148|1.8350341391148|1.8350341391148|1.7539269208446|-2.3699051274764|-2.3699051274764|-2.5893390326486|-2.6925989156284|-2.7739988836224|-2.7755542764592|-2.8639490747373|-2.9377212153453|-3.0048165245826|-3.0048165245826|-3.0048165245826|-3.0459071711231|-3.0748967942847|2.7009330354847|2.7009330354847|2.7009330354847|2.7009330354847|2.7009330354847|2.7009330354847|2.7009330354847|2.7009330354847|2.7009330354847|2.7009330354847|2.7009330354847|2.5690630882922|2.5690630882922|2.5690630882922|2.5690630882922|2.5690630882922||||2.5690630882922|2.5690630882922|2.5690630882922|2.5690630882922|2.5690630882922|2.5690630882922|2.5339588555962|2.5155099004806|2.4300110042427|2.4250376889271|2.4250376889271|2.4250376889271|2.4250376889271|2.4250376889271|2.4250376889271|2.3633751813087|2.2783347873284|2.2783347873284|2.2783347873284|2.2783347873284|2.2783347873284|2.2783347873284|2.2783347873284|2.2783347873284|2.2783347873284||2.2783347873284|2.2783347873284|2.2783347873284|2.2783347873284|2.2783347873284|2.2783347873284|2.2783347873284|2.2783347873284|2.2783347873284|2.2783347873284|2.2783347873284|2.2783347873284|2.2783347873284|2.2714831992866|2.2155368642544|2.1829967313599|2.1829967313599|2.1829967313599|2.1829967313599|2.1829967313599|2.1829967313599|2.1829967313599|2.1749963422165|2.1585423046123|-2.5054529933413|-2.5054529933413|-2.5054529933413|-2.5054529933413|-2.5054529933413|-2.5054529933413|-2.5054529933413|-2.5054529933413|-2.5054529933413|-2.5054529933413|-2.5054529933413|-2.5366144343968|-2.5823493583065|-2.6070548542188|-2.6279072874179|-2.6279072874179|-2.6848969717148|-2.7337745316959|-2.7880827197473|-2.8865528026026|-2.8865528026026|-2.8865528026026|-2.8865528026026|-2.8865528026026|-2.9378364393889|-2.98411911478|-2.98411911478|||-3.0317990222502|-3.0808879312463|2.5922989496248|2.5922989496248|2.481998775696|2.4611096994073|2.4611096994073||2.3478995711705|2.2298885750661|-2.5715498732168|-2.5715498732168|-2.5715498732168|-2.5715498732168
09723|50015|/equities/china-oilfield|MSCI_EEM|7.8665256974859|7.8665256974859|7.8665256974859|7.8665256974859|7.7046969651412|7.7046969651412|7.7046969651412|7.7046969651412|7.7046969651412|7.5407747426774|7.4618207867678|7.4618207867678|7.185356291989|-7.7252536272225|-7.7252536272225|-7.7252536272225|-7.7252536272225|-7.7252536272225|-7.7252536272225|-7.7252536272225|-7.7252536272225|-7.7252536272225|-7.7252536272225|-7.7458555033419|-7.7458555033419|-7.7458555033419|-7.7626172227565|-7.7853298651956|-7.7853298651956|-7.8909222536377|-7.9501354828059|-7.9501354828059|-7.9501354828059|-7.9501354828059|-7.9501354828059|-7.9718986713984|-7.9718986713984|-7.9718986713984|-7.9718986713984|-7.9718986713984|-7.9718986713984|-8.0241342900832|-8.0241342900832|-8.1890379983672|-8.2655976435088|-8.3467256753708|-8.3467256753708|-8.5309266794872|-8.5309266794872|-8.5309266794872||-8.5309266794872|-8.5309266794872|-8.5309266794872|-8.5309266794872|-8.5309266794872|-8.6004740385161|-8.9005265664112|-9.0074401842532|-9.0074401842532|-9.2238223538329|-9.5981356022016|8.8361190145836|8.8361190145836|8.8361190145836|8.8361190145836|8.8361190145836|8.4879103044256|8.4616522819866|8.4616522819866||8.4616522819866|8.4616522819866|8.2762801416571|8.1319506325171|8.1319506325171|7.6943899964674|7.3643222225357|-8.3136472856373|-8.3136472856373|-8.3136472856373|-8.3136472856373|-8.3136472856373|-8.3136472856373|-8.3136472856373|-8.3136472856373|-8.3136472856373|-8.3136472856373|-8.3136472856373||-8.3136472856373|-8.3136472856373|-8.3136472856373|-8.3136472856373||-8.3136472856373|-8.3136472856373|-8.3136472856373|-8.3136472856373|-8.6429412536456|7.3595403856244|7.3595403856244|7.3595403856244|7.3595403856244|||7.3595403856244|7.3595403856244|7.3595403856244|7.3595403856244|7.3595403856244|7.3595403856244|7.3595403856244||7.1327393998946|7.1327393998946|7.1327393998946|7.1327393998946|7.1327393998946|7.0414719220137|-8.416135549222|-8.416135549222|-8.416135549222|-8.416135549222|-8.416135549222|-8.416135549222|-8.416135549222|-8.416135549222|-8.571261749968|-9.0497353190681|-9.2952618725322|8.239412251174|8.239412251174|8.239412251174|8.239412251174|8.239412251174|8.239412251174|8.0599023932214|8.0093997986806|8.0093997986806|8.0093997986806|8.0093997986806|8.0093997986806|8.0093997986806|8.0093997986806|8.0093997986806|8.0093997986806|8.0093997986806|8.0093997986806|8.0093997986806|7.6848893730389|7.6476547021057|7.5173939884135|7.4315493041088|7.1928328599984|7.0314805603088||||7.0146753653666|7.0146753653666|7.0146753653666|7.0146753653666|7.0146753653666|7.0146753653666|7.0146753653666|7.0146753653666|7.0146753653666|6.9696394188294|6.9390439438698|6.7689375003043|6.6754861231052|6.6010957156512|6.4878838763074|6.433204304889|6.4252270721894|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717||-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-6.9105821787717|-7.1231590015432|-7.1231590015432|-7.1231590015432|-7.1231590015432|-7.1231590015432|-7.2607320660509|-7.3891467644282|-7.5562742632305|-7.5603046065873|-7.7036717342343|-7.742230864366|-7.742230864366|-7.742230864366|-7.742230864366|-7.742230864366|-7.742230864366|-7.742230864366|-7.742230864366|-7.742230864366|-7.742230864366|-7.742230864366|-7.742230864366|-7.8985899510208|7.0652627127026|7.0652627127026|7.0652627127026|7.0652627127026|7.0652627127026|7.0652627127026|7.0652627127026|7.0652627127026|||7.0652627127026|7.0652627127026|7.0652627127026|7.0652627127026|7.0652627127026|6.8141807601026|6.4878198249583||6.4878198249583|6.4878198249583|6.4036887071138|6.3273207201582|6.3273207201582|6.3273207201582
09724|16431|/equities/51job|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.728955349211|59.630504485506|59.506116306934|59.400687125164|59.341319087299|58.938130912022|58.905702335786|58.880781314055|58.816890842727|58.816890842727|58.680989723527|58.450544230501|58.226716006641|58.182461805746|58.044401031517||57.882378373351|57.882378373351|57.435406749884|57.435406749884|57.2360088223|56.705567240028|56.556740945477|56.364434553405|55.976314466552|55.18090536126|54.465452003573|54.166057374846|53.735062045931|-54.692269191668|-54.692269191668|-54.692269191668|-54.692269191668|-54.692269191668|-54.692269191668|-54.692269191668|-54.692269191668|-54.692269191668|-54.692269191668|-57.309188270486|52.490865226095|52.490865226095|52.490865226095|52.465815668287|52.465815668287|52.465815668287|52.465815668287|51.950071684721|51.792857240971|46.46224178135|46.213089665435|46.197490705545|46.197490705545|46.197490705545||46.197490705545|-51.767055895668|-51.767055895668|-51.767055895668|-51.767055895668|-51.767055895668|-51.767055895668|-51.767055895668|-51.767055895668|-52.069698248552|-52.069698248552|-52.069698248552|-52.069698248552|-52.069698248552|-52.069698248552|-52.069698248552|-52.069698248552|-52.069698248552|-52.069698248552|-52.069698248552|-52.069698248552|-52.069698248552|-52.069698248552|-52.069698248552||-52.069698248552|-52.069698248552|-52.069698248552|-52.069698248552|-52.069698248552|-52.851197332207|-52.851197332207|-52.851197332207|-52.851197332207|-52.851197332207|-52.851197332207|-52.851197332207|-52.851197332207|-52.851197332207|-52.851197332207||-52.851197332207|-52.851197332207|-53.551305243778|-53.551305243778|-53.551305243778|-53.551305243778|-53.551305243778|-55.358116200023|-55.831795642169|-56.809215489794|-57.703574436427|50.382424512972|50.382424512972|50.382424512972|50.382424512972|50.382424512972|50.382424512972|48.630472995032|-57.452770138091|-57.452770138091||-57.452770138091|-57.452770138091|-57.452770138091|-57.452770138091|-57.452770138091|-59.197520892163|-60.497247978869|-61.502951194647|-61.89046738848|-61.89046738848|-61.89046738848|-62.260823699978|-62.260823699978|62.148529188338|61.964755314923|61.748615338115|60.510684200688|-65.705350667719|-65.971985606015|-65.971985606015|-65.971985606015|-67.279129429725|-68.203477245864|-69.141517517371|-69.141517517371|-69.163350075929|-70.163165377741|-71.274906263489|-71.898228232219|-71.930418013383|-71.930418013383|-71.930418013383|-71.930418013383|-71.930418013383|-71.930418013383|-71.930418013383|-72.503241643695|-72.508878824212|-73.488477200377|-74.58386301344|-74.756596929906|-74.756596929906|-74.756596929906|-74.756596929906|-74.756596929906
09725|100140|/equities/fe-horizon|MSCI_EEM|-5.4547264491689|-5.4547264491689|-5.4547264491689|-5.5724101315765|-5.5724101315765|-5.6743551637098|-5.7983812651552|-5.9566106737283|-5.9566106737283|-5.9566106737283|-5.9590814673725|-5.9590814673725|-5.9590814673725|-5.9749434086816|-5.9956400497243|-6.0165879310817|-6.0782704421381|-6.116841866217|-6.116841866217|-6.1937594696791|-6.2539468203873|-6.2539468203873|-6.2539468203873|-6.2539468203873|-6.2539468203873|-6.2539468203873|-6.2539468203873|-6.2539468203873|-6.3084404903658|-6.3084404903658|-6.3084404903658|-6.3084404903658|-6.3084404903658|-6.3084404903658|-6.3084404903658|-6.3169004476367|-6.3169004476367|-6.3169004476367|-6.3169004476367|-6.3182385272779|-6.3586440955045|-6.4241385376015|-6.4241385376015|-6.4241385376015|-6.4681171747886|-6.575088953879|-6.575088953879|-6.6235499910807|-6.6758592186476|-6.761121491382||-6.787236694704|-7.1034347527673|-7.108199118845|-7.1090388866526|-7.1090388866526|-7.1090388866526|-7.1090388866526|-7.1090388866526|-7.1095300510908|-7.1095300510908|-7.1320497951751|-7.1320497951751|-7.1320497951751|-7.4164644570091|6.5125321976632|6.4992521462937|6.3998093058175|6.3998093058175|6.3379873538141||6.3379873538141|6.3379873538141|6.2355195972792|6.2352636534333|6.2352636534333|-6.6913594386441|-6.6913594386441|-6.6913594386441|-6.6913594386441|-6.6913594386441|-6.6913594386441|-6.6913594386441|-6.6913594386441|-6.6913594386441|-6.6913594386441|-6.7780096027417|-6.7780096027417|-6.813163224543||-6.8419429899198|-6.9642743668007|-6.9715414064602|-6.9715414064602||-6.9715414064602|-6.9715414064602|-6.9715414064602|-7.2381211141166|-7.4482962135272|6.6200519787949|6.6200519787949|6.6200519787949|6.6200519787949|||6.6200519787949|6.6200519787949|6.6200519787949|6.6200519787949|6.6200519787949|6.6200519787949|6.5684015737288||6.4931580740338|6.2077467925157|6.0697068645784|5.9763842373235|5.8935404083104|5.8935404083104|5.8935404083104|5.8935404083104|5.8282457015275|5.8282457015275|5.8282457015275|5.6004429507843|5.6004429507843|-6.4640822203818|-6.4640822203818|-6.6688675385783|-6.8395976205744|-6.8767249473905|-6.8985006156867|-6.9302697516487|-6.9955998162998|-6.9955998162998|-6.9955998162998|-6.9955998162998|-7.0054913514648|-7.0054913514648|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694||||-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694||-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.1282192134694|-7.2885769896855|-7.3906411123663|-7.4534900135894|-7.5000859965897|-7.5000859965897|-7.5000859965897|-7.5000859965897|-7.5000859965897|-7.5000859965897|-7.5000859965897|-7.5000859965897|-7.5000859965897|-7.5000859965897|-7.5000859965897|-7.5000859965897|-7.5000859965897|-7.5000859965897|-7.5584290016599|-7.6271733073661|-7.6271733073661|-7.6271733073661|-7.6271733073661|-7.8385259871427|-7.8597886794476|-7.8597886794476|-7.8597886794476|-7.8711588698733|-7.8711588698733|-7.9279543644972|-7.9748826772025|-7.9748826772025|-7.9748826772025|-8.0515364574118|-8.0961515027862|-8.1161993997439|-8.1161993997439|-8.1161993997439|-8.1161993997439|-8.1161993997439|-8.2022081612791|-8.2022081612791|-8.2022081612791|-8.2022081612791|||-8.2174535061745|-8.3599484525155|-8.4511091898046|-8.4511091898046|-8.5090853017742|-8.5090853017742|-8.6662059936452||-8.735228820369|-8.7984309026308|-8.7984309026308|-8.9288120345614|-8.9663609999881|-8.9663609999881
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|733.59240433191|716.31266293498|715.23113679442|715.23113679442|715.23113679442|715.23113679442|715.23113679442|715.23113679442|711.04126961533|710.29195565983|709.67705067053|709.67705067053|708.57838258097|708.00605145331|-724.57818249278|-724.57818249278|-724.57818249278|-724.57818249278|-724.57818249278|-724.57818249278|-724.57818249278|-724.57818249278|-724.57818249278|-724.57818249278|-724.98690741385|0.75428411248088|0.68884977146341|0.68884977146341|0.68884977146341|0.68884977146341||0.68884977146341|0.68227295792052|0.6795642432896|0.67846132506163|0.67846132506163|0.6782960029579|0.66367318587576|-0.70961478535174|-0.70961478535174|-0.70961478535174|-0.70961478535174|||||-0.70961478535174|-0.70961478535174|-0.70961478535174|-0.70961478535174|-0.70961478535174|-0.70961478535174|-0.70961478535174|-0.70961478535174|-0.70961478535174|-0.70961478535174|-0.70961478535174|-0.70961478535174|-0.70961478535174|-0.70961478535174|-0.71053623362646|0.68180383375639|0.68180383375639|0.68180383375639|0.68180383375639|0.68180383375639|0.68180383375639|0.68180383375639|0.68180383375639|0.68180383375639|0.68180383375639|0.68180383375639|0.68180383375639|0.68180383375639|0.66475263162183|-0.73553542879188|-0.73553542879188|-0.73553542879188|-0.73553542879188|-0.73553542879188|-0.73553542879188|-0.73553542879188|-0.73553542879188|-0.73553542879188|-0.73686616384281||-0.74551279636769|-0.75294546719556|-0.76149952672328|-0.77421931384234|-0.77786929804118|-0.7801937780781|||||0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73952675368812|0.73950834965735|0.7326287935843|0.73142275663105|0.7273312426484|0.7251606193482|0.7251606193482|0.7251606193482|0.7251606193482|0.7251606193482|0.7251606193482|0.7251606193482|0.70852611101326|0.70683431996965|0.70592605228319|0.70592605228319|0.70592605228319|0.70119339950763|0.69145699814384||||0.68284535868452|0.68284535868452|0.67274968009841|0.67090850054834|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.67063117437584|0.66449554886004|0.65893882210145|0.65476944374917|0.65246807455881|0.64902606738788|-0.67897389056939|-0.67897389056939|-0.67897389056939|-0.68696698019524||-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.69027666669681|-0.70806062797257|-0.71691788615942|-0.71691788615942|0.68676818909055|0.68676818909055|0.68676818909055|0.68676818909055|0.68676818909055|0.68676818909055|0.68676818909055|0.68676818909055|0.68676818909055|0.66908451916782|0.66450912903375|0.66450912903375|0.65284208071041|0.65168016168594|0.64749686489635|0.64247688728497|0.63997559169846|0.63901637902875|0.63750335305584|0.63750335305584|0.63199677474279|-0.65907007105396||-0.65907007105396|-0.65907007105396|-0.65907007105396|-0.65907007105396|-0.65907007105396|-0.65907007105396|-0.66186580997094|-0.66623090418825|-0.66789936835002|-0.66789936835002|-0.66789936835002|-0.66789936835002|-0.66789936835002|-0.66789936835002|-0.66789936835002|-0.67195524236043|-0.67631009738046|0.64702769993511|0.64702769993511|0.64702769993511
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.5626107355334|5.5626107355334|5.5626107355334|5.5626107355334|5.5626107355334|5.5626107355334|5.5626107355334||5.5626107355334|5.5626107355334|5.5626107355334|5.5080945393887|5.5080945393887|5.5080945393887|5.5080945393887|5.5080945393887|5.5080945393887|5.5080945393887|5.3751049992604|5.2953780036052|5.2953780036052|5.2953780036052|5.2953780036052|5.2953780036052|5.2953780036052|5.2953780036052|5.2953780036052|5.2953780036052|5.2953780036052|5.2953780036052|5.2953780036052|5.2953780036052|5.2159756400939|5.1927411941973|5.1927411941973|5.1927411941973|5.1927411941973|5.1386013459594|5.0956682045627|5.0307424420966|4.9330472278212|4.9145762802478|4.9145762802478|4.9145762802478||4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478|4.9145762802478||4.9145762802478|4.8984180425402|4.8904644355505|4.7821826256347|4.745758166692|4.6989187859903|-5.0848377115314|-5.0848377115314|-5.1132309009984|-5.1132309009984|-5.1132309009984|-5.1132309009984|-5.1132309009984|-5.1132309009984||-5.1132309009984|-5.1132309009984|-5.1132309009984|-5.1132309009984|-5.1132309009984|-5.1132309009984|-5.1132309009984||||-5.1132309009984|-5.1132309009984|-5.1132309009984|-5.1132309009984|-5.1132309009984|-5.1132309009984|-5.1132309009984|-5.1132309009984||-5.1132309009984|-5.1132309009984|-5.1132309009984|-5.1132309009984|-5.1132309009984|-5.1490620734856|-5.1490620734856|-5.1490620734856|-5.1490620734856|-5.1490620734856|-5.1490620734856|-5.1490620734856|-5.1490620734856|-5.1490620734856|-5.1490620734856|-5.1490620734856|-5.1490620734856|-5.1490620734856|-5.1490620734856|-5.1490620734856|-5.1490620734856|-5.2488946775633|-5.2488946775633|-5.2488946775633|-5.2488946775633|-5.2488946775633|-5.2488946775633|-5.2488946775633|-5.2488946775633|-5.2837717643533|-5.4464465972271|-5.4464465972271|-5.5343852436637|-5.5615389784283|-5.568932369915|-5.6060360577011|5.2456107429997|5.2456107429997|5.2456107429997|5.2456107429997|5.2456107429997|5.2456107429997|5.2279007227703|5.10822293841|5.0383720147642|5.0383720147642|5.0383720147642|-5.328097615872|-5.328097615872|-5.328097615872|-5.3430777457815|-5.3430777457815|-5.3430777457815|||-5.3430777457815|-5.3467528717895|-5.3547255614488|-5.4058062344887|-5.4397845036562|-5.4579489230532|-5.4579489230532|-5.4579489230532|-5.4732763501691||-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.5317851136483|-5.593094595092|-5.6008575146796|-5.6008575146796|-5.6305039557739|-5.6305039557739|-5.6305039557739|-5.6681098923072|-5.6681098923072|-5.6681098923072|-5.6681098923072||-5.6681098923072|-5.6681098923072|-5.6681098923072|-5.6681098923072|-5.7062332878494|-5.7897037676069|-5.7939883267645|-5.7939883267645|-5.7939883267645|-5.7939883267645|-5.7939883267645|-5.7939883267645|-5.7939883267645|-5.7939883267645|-5.7939883267645|-5.7939883267645|-5.7939883267645|-5.7939883267645|-5.7939883267645|-5.7939883267645||-5.7939883267645|-5.8377645849921|-5.9330715470555|5.6106066055754|5.6106066055754|5.6106066055754|5.6106066055754|5.6106066055754|5.6106066055754|5.6106066055754|5.6106066055754||5.6106066055754|5.6082322170454|5.6082322170454|5.6082322170454|5.6082322170454|-5.9317640955355|-5.9317640955355|-5.9317640955355|-5.9317640955355|-5.9317640955355|-5.9317640955355|-5.9317640955355|-5.9536271553466|-5.9945856179606|-6.0155992083357|-6.0155992083357|-6.0270909693732|-6.0270909693732
09728|102753|/equities/srisawad-power|MSCI_EEM|-47.417339401515|-47.417339401515|-47.417339401515|-48.006816887894|-48.006816887894|-48.025250567373|-48.096237329837|-48.300628160984|-48.300628160984|-49.109284797808|-49.507020527257|-49.507020527257|-49.507020527257|-49.507020527257|-49.561242223286|-49.561242223286|-49.561242223286|-49.561242223286|-49.561242223286|-49.561242223286||-49.561242223286|-49.561242223286|-49.561242223286|-49.561242223286|-49.561242223286|-49.561242223286|-49.561242223286|-49.561242223286|-49.561242223286|||-49.561242223286|-49.721429559951|-49.721429559951|-49.721429559951|-50.703623842964|-50.703623842964|-50.703623842964|-50.703623842964|-50.703623842964|-51.131017090079||-51.131017090079|-51.409463433422|-51.451081527327|-51.451081527327|-51.451081527327|-51.612312808141|-51.850432128646|-51.850432128646|-51.850432128646|-51.850432128646|-51.850432128646|-51.850432128646|-51.850432128646|-51.850432128646|-51.850432128646|-53.012879171168|-53.012879171168|-53.014310190186|-54.265900211318|-54.267666901465|-54.505741001628|-55.423045557364|51.223262172797|51.223262172797|51.223262172797|51.223262172797|51.223262172797||51.223262172797|51.223262172797|50.511957969774|50.443842188638|49.368157987376|47.659064430418|-52.229719005967|-52.229719005967|-52.229719005967|-52.229719005967|-52.229719005967|-52.229719005967|-52.229719005967||-52.229719005967|-53.533021117741|-54.331476156023|-54.331476156023|-54.331476156023|-55.159973506692|-56.154147243853||-56.154147243853||-56.154147243853|-56.154147243853|-56.69905249317|-57.189031896693|-57.189031896693|-57.189031896693|-57.189031896693|-57.189031896693|-57.189031896693|-57.189031896693||||-57.189031896693|-58.251702107436|-58.515780119374|-59.364755688193||-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-60.20026572722|-61.5836285858|-62.029889180172|-62.029889180172|-62.029889180172|-62.029889180172|-62.029889180172|-62.029889180172|-62.727654644636|-63.103585981032|-63.103585981032|-64.49009553448|-64.598662379112|-64.598662379112||-64.598662379112|-64.598662379112|-64.598662379112|-64.598662379112|-64.598662379112|-64.598662379112|-64.598662379112|-64.598662379112|-64.598662379112|-64.598662379112|-64.598662379112|-64.598662379112|-64.598662379112|-64.598662379112|-65.804069310124|-66.976743677916|61.565744733816|61.565744733816|61.565744733816|61.565744733816|61.565744733816|61.565744733816|60.892494148685|59.644437942983|-63.514716174445|-63.514716174445|-63.514716174445|-63.514716174445|-63.514716174445|-63.514716174445|-63.514716174445|||-63.514716174445|-63.514716174445|-63.514716174445|-63.514716174445|-63.514716174445|-63.544129082717|-64.007365647463|-64.095025751638|-64.095025751638|-64.095025751638|-64.095025751638|-64.095025751638|-64.095025751638|-64.095025751638||-64.095025751638|-64.095025751638|-64.095025751638||-64.202806390709|-64.36422932301|-64.807477025567|-66.299974472852|-66.583304969836|62.311688289563|62.311688289563|62.311688289563|62.311688289563|62.311688289563|62.311688289563|62.311688289563|61.332431432847|-66.638478013134|-66.638478013134|-66.638478013134|-66.638478013134|-66.638478013134|-66.638478013134|-66.638478013134|-66.638478013134|-66.638478013134|-66.638478013134|-66.638478013134|-66.638478013134|-66.638478013134|-66.638478013134|-66.987197792371|-67.735775324856|-67.814502065838||-67.814502065838|-67.814502065838|-67.814502065838|-67.814502065838|-67.946668962042|-68.108772846592||-68.108772846592|-68.108772846592|-68.108772846592|-68.108772846592|-68.108772846592|-68.108772846592|-68.108772846592|-68.108772846592|-68.884747607325|-69.08027511925|-69.797527910277|-69.872253233642||-70.99694803738
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-16.416689884555|-16.416689884555|-16.659497539082|-16.718190290176||-17.66786888092|14.590413615424|14.590413615424|14.590413615424|14.590413615424|14.590413615424|14.590413615424|14.590413615424|14.590413615424|14.590413615424|14.590413615424|14.590413615424|14.590413615424|14.590413615424|14.590413615424|14.419207305067|13.716197722878|-16.559931032787|-16.559931032787|-17.068898118227|-17.068898118227|-17.068898118227|-17.068898118227|-17.068898118227|-17.408763740558|-17.638507769731|-17.638507769731|-17.638507769731|-17.638507769731|-17.638507769731|-17.638507769731|-17.889011354609|-18.254328802077|-18.276635838428|-18.276635838428|-18.276635838428|15.874620136812|15.874620136812|15.874620136812|15.874620136812|15.874620136812|15.874620136812|15.874620136812|15.874620136812||15.874620136812|15.874620136812|15.874620136812|15.874620136812|15.481050580955|14.734381881264|-17.841814768247|-17.841814768247|-17.841814768247||-17.841814768247|-17.841814768247|-18.421169241195|-18.424149151118|-18.587895997665|-19.760854544796|-19.767352033212|-19.767352033212|-19.767352033212|-19.767352033212|-19.767352033212|-19.767352033212|-19.767352033212|-19.767352033212||-19.767352033212|-19.767352033212|-19.767352033212|-19.767352033212|-19.767352033212|-19.767352033212|-19.793087509383|-19.793087509383|-19.793087509383|-19.793087509383|-20.030632870566|-20.030632870566|-20.178420949717|-20.178420949717|-20.178420949717|-21.049356064024|-21.773123587796|-21.773123587796|-21.773123587796|-21.773123587796|-21.773123587796|-21.773123587796|-21.773123587796|-21.773123587796|-22.603471479624|-23.836912907726|-24.169346797871|-25.04705162888|-25.416724744166|-25.706360144444||-26.084219861507|-26.084219861507|-26.084219861507|-26.084219861507|-26.604689413177|-27.276876456061|21.880673173251|21.880673173251|21.880673173251|21.880673173251|21.880673173251|21.880673173251|21.880673173251|21.880673173251|21.880673173251|21.880673173251|21.880673173251|21.880673173251|21.300151240166|21.300151240166|20.060168464246|18.510743149191|-25.226951590214|-25.492168734508|-26.970187847302|-27.456320118558|-27.984589699918|-27.984589699918|-28.3014888013|-28.601097977227|-30.403443031914|-31.428953150254|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655||-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655||-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-32.328642365655|-33.192379630628|-33.230570101857|-33.230570101857|-33.230570101857|-34.175968633157|-34.175968633157|-34.175968633157|-34.175968633157|-34.832292716189|-34.832292716189||-34.832292716189|-34.832292716189|-34.832292716189|-34.832292716189|-35.433680499576|-36.699645215695|-36.997224152557|-37.681492395392|-39.09776790406|-39.644372482724|-39.644372482724|-39.644372482724|-39.644372482724|-39.644372482724|-40.333871121348|-41.974300644067|-42.614876137432|-42.614876137432|-43.402300263175|-43.844879363123||-44.660287881497|43.456086871872|43.456086871872|43.456086871872|43.456086871872|43.456086871872|43.456086871872|42.65398740531|41.485541764906|40.806996285289|40.806996285289|40.806996285289|40.806996285289|40.806996285289|40.806996285289|40.806996285289|40.806996285289|39.967773158649|38.052882202576|35.84389120084|35.84389120084|35.835155974295|-39.494010103313|-39.494010103313|-39.494010103313|-39.494010103313|-39.494010103313|-39.494010103313|-39.494010103313|-39.494010103313|-39.494010103313|-39.494010103313|-39.494010103313|-39.494010103313|-39.494010103313|-39.494010103313|-39.494010103313|-39.699454771775|-39.727499484467|-39.727499484467|-39.727499484467|-39.727499484467|-39.727499484467|-39.727499484467|-39.727499484467
09730|50060|/equities/kb-laminates|MSCI_EEM|-7.8056019311971|-7.8056019311971|-7.8056019311971|-7.8056019311971|-7.8056019311971|-7.8056019311971|-7.8056019311971|-7.8056019311971|-7.8056019311971|-7.8056019311971|-7.8056019311971|-7.8056019311971|-7.8056019311971|-7.904558049951|-7.9168872746793|-7.9168872746793|-7.9168872746793|-7.9168872746793|-7.9168872746793|-7.9168872746793|-7.9168872746793|-7.9168872746793|-7.9168872746793|-7.9211686328811|-7.9211686328811|-7.9211686328811|-7.9211686328811|-7.9651873327805|-7.9974301101448|-8.1938114433025|-8.4514571327341|-8.5351321984677|-8.5351321984677|-8.6918134743802|-8.7114595897586|-8.967727918143|-8.967727918143|-9.0796975501322|-9.2479976159493|-9.7449972344945|-10.177219571174|-10.20913244784|-10.295147382552|-10.366274475317|-10.668638149081|-10.670294385853|-10.670294385853|-10.708661138683|-10.86017843051|-11.003531888273||-11.167837273881|-11.167837273881|-11.167837273881|-11.167837273881|-11.167837273881|-11.167837273881|-11.322596695473|-11.387329581104|-11.670921805525|-12.078802271049|-12.589780510974|-13.739755883826|13.126597344859|13.126597344859|13.037330031377|13.004811260416|12.896457377753|12.722729991632|12.717477452708||12.504975729466|12.401083554692|12.120092804639|11.863436786564|-12.721878574113|-12.721878574113|-12.721878574113|-12.721878574113|-12.721878574113|-12.721878574113|-12.721878574113|-12.721878574113|-12.721878574113|-12.721878574113|-12.721878574113|-12.721878574113|-12.721878574113|-12.721878574113||-12.721878574113|-12.721878574113|-12.721878574113|-12.721878574113||-12.721878574113|-12.721878574113|-12.721878574113|-12.807643252192|-12.987381967767|11.969520724257|11.969520724257|11.969520724257|11.969520724257|||11.969520724257|11.969520724257|11.969520724257|11.969520724257|11.969520724257|11.969520724257|11.969520724257||11.969520724257|11.692988899558|11.692988899558|11.616654267145|11.438505082476|11.347110051745|11.347110051745|11.347110051745|11.347110051745|11.347110051745|11.347110051745|10.809011480139|-12.831738863949|-12.831738863949|-12.831738863949|-12.831738863949|-12.831738863949|-12.831738863949|-12.831738863949|-12.848598862758|-12.876220757289|-13.498022775433|-13.895581118024|-14.129534685785|-14.35041333738|-14.35041333738|12.967830402608|12.967830402608|12.967830402608|12.967830402608|12.967830402608|12.967830402608|12.967830402608|12.967830402608|12.967830402608|12.967830402608|12.967830402608|12.967830402608|12.937488111871|12.937488111871|12.937488111871|12.937488111871||||12.937488111871|12.937488111871|12.937488111871|12.937488111871|12.937488111871|12.937488111871|12.937488111871|12.937488111871|12.937488111871|12.758319732235|12.530355529306|12.3248391464|-13.873734930005|-13.873734930005|-13.873734930005|-13.873734930005|-13.873734930005|-13.873734930005|-13.873734930005|-13.873734930005|-13.873734930005|-13.873734930005|-13.873734930005|-13.873734930005|-13.873734930005||-13.873734930005|-13.873734930005|-13.873734930005|-13.873734930005|-13.901927924649|-14.286586523603|-14.436206924199|13.014039218548|13.014039218548|13.014039218548|13.014039218548|13.014039218548|13.014039218548|13.014039218548|13.014039218548|13.014039218548|13.014039218548|13.014039218548|13.014039218548|13.014039218548|13.014039218548|13.014039218548|12.973376684855|12.658196216899|12.139107234034|-13.295708056734|-13.295708056734|-13.295708056734|-13.295708056734|-13.295708056734|-13.295708056734|-13.295708056734|-13.295708056734|-13.295708056734|-13.295708056734|-13.295708056734|-13.295708056734|-13.295708056734|-13.295708056734|-13.295708056734|-13.464120039726|-13.752355718375|-13.87484004736|-14.115377561252|-14.12206567527|-14.12206567527|-14.12206567527|-14.12206567527|-14.12206567527|-14.12206567527|-14.12206567527|||-14.216346081052|-14.216346081052|-14.216346081052|-14.216346081052|-14.216346081052|-14.216346081052|-14.41260656599||-14.592896506563|-14.720995741172|-14.802217112995|-14.802217112995|-15.229130386221|-15.270055143414
09731|50062|/equities/china-lesso|MSCI_EEM|-10.060140724126|-10.087378840914|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.112514808044|-10.328350361039|-10.836500229493|-11.093518704121|-11.093518704121|-11.223948719659|-11.223948719659|-11.223948719659|-11.257720579216|-11.33080038926|-11.413667041958|-11.479074989094|-11.52063855676|-11.56737634372|-11.658195778521|10.159957800757|10.159957800757|10.159957800757|10.159957800757|10.159957800757|10.159957800757|10.159957800757|10.159957800757||10.159957800757|10.159957800757|10.023286142229|9.6836513306026|9.5359096087952|9.5359096087952|9.5359096087952|9.5359096087952|9.3826462629917|9.3826462629917|9.3826462629917|9.3240518971155|9.1424231004792|9.1424231004792|9.1424231004792|9.1424231004792|9.1093584113737|9.0806566220933|9.0806566220933||9.0806566220933|8.9929514971501|8.7062256612109|8.7062256612109|8.7062256612109|8.7062256612109|8.7062256612109|8.7062256612109|8.7062256612109|8.5700488933383|8.5700488933383|8.5700488933383|8.2533878097334|8.2072107992655|8.2072107992655|8.2072107992655|8.2072107992655|8.2072107992655||8.2072107992655|8.2072107992655|8.2072107992655|8.1657904212217||8.0881002285459|-9.8417268606131|-9.8417268606131|-9.8417268606131|-9.8417268606131|-10.106918265655|-10.19990918618|-10.637121067903|-10.947912333698|||-11.022079721149|-11.022079721149|-11.022079721149|-11.022079721149|-11.022079721149|-11.022079721149|-11.022079721149||-11.022079721149|-11.022079721149|-11.022079721149|-11.022079721149|-11.022079721149|-11.022079721149|-11.022079721149|-11.022079721149|-11.022079721149|-11.022079721149|-11.022079721149|-11.022079721149|-11.022079721149|-11.022079721149|-11.022079721149|-11.882866399218|-12.436518263739|-12.638911800524|-12.638911800524|-12.883234956684|-13.026927712695|-13.648808323825|-13.806306352689|-13.806306352689|-13.882600725524|-13.882600725524|-14.33622279524|-14.563580834856|-14.885090231885|-15.07121072874|-15.293567828177|-15.339519584443|-15.780577063854|-15.879716935596|-15.879716935596|-15.879716935596|-15.879716935596|-15.879716935596|-15.879716935596|-15.879716935596|13.052410219289|13.052410219289||||13.052410219289|13.052410219289|13.052410219289|13.052410219289|13.052410219289|13.052410219289|13.052410219289|13.052410219289|13.052410219289|13.052410219289|13.052410219289|13.052410219289|13.052410219289|13.052410219289|13.052410219289|12.579344270601|12.122604950682|10.959561304269|-12.426067624132|-12.426067624132|-12.426067624132|-12.426067624132|-12.426067624132|-12.426067624132|-12.426067624132||-12.426067624132|-12.426067624132|-12.426067624132|-12.493408187275|-12.54156449994|-12.978351000902|11.035019170604|11.035019170604|11.035019170604|11.035019170604|10.753353979148|10.35594924507|-12.520594218514|-12.520594218514|-12.520594218514|-12.520594218514|-12.520594218514|-12.598438107461|-12.630170477136|-12.630170477136|-12.870761713882|-12.870761713882|-12.870761713882|-12.870761713882|-12.870761713882|-12.870761713882|-12.870761713882|-12.870761713882|-12.870761713882|-12.870761713882|-12.870761713882|-12.870761713882|-12.870761713882|-12.870761713882|-12.870761713882|-12.870761713882|-13.276619652048|-13.276619652048|-13.57330677019|-13.57330677019|-13.57330677019|-13.57330677019|-13.57330677019|-13.57330677019|-13.57330677019|-13.57330677019|-13.57330677019|-13.57330677019|-13.57330677019|-13.57330677019|-13.57330677019|||-13.708422294604|-13.708422294604|-13.708422294604|-13.708422294604|-13.708422294604|-13.926025407565|-14.354472285125||-14.438302443661|-14.689224903492|-14.722472076845|-14.738302633974|-14.936340823549|-14.936340823549
09732|100076|/equities/future-land|MSCI_EEM|-2.9755885570493|-2.9755885570493|-2.9755885570493|-2.9755885570493|-2.9755885570493|-3.044081515275|-3.044081515275|-3.044081515275|-3.044081515275|-3.044081515275|-3.044081515275|-3.044081515275|-3.044081515275|-3.044081515275|-3.044081515275|-3.044081515275|-3.044081515275|-3.044081515275|-3.044081515275|-3.044081515275|-3.044081515275|-3.044081515275|-3.0737836145963|-3.0737836145963|-3.0737836145963|-3.0737836145963|-3.0737836145963|-3.1253151389853|-3.1847947276186|-3.2217064215717|-3.2217064215717|-3.2217064215717|-3.2217064215717|-3.2217064215717|-3.2217064215717|-3.2217064215717|-3.2352293281619|-3.3373331635438|-3.3373331635438|-3.3373331635438|-3.3373331635438|-3.4120368923569|-3.5317077334087|-3.6507863662155|-3.8469848524102|3.20945540672|3.20945540672|3.20945540672|3.20945540672|3.20945540672||3.20945540672|3.1566171779175|3.1050210649019|3.1050210649019|-3.72969722112|-3.72969722112|-3.72969722112|-3.72969722112|-3.72969722112|-3.72969722112|-3.72969722112|-3.72969722112|-3.72969722112|-3.758845392953|-3.758845392953|-3.758845392953|-3.758845392953|-3.758845392953|-3.758845392953||-3.758845392953|-3.758845392953|-3.758845392953|-3.758845392953|-3.758845392953|-3.758845392953|-3.758845392953|-3.758845392953|-3.758845392953|-3.758845392953|-3.758845392953|-3.758845392953|-3.758845392953|-3.758845392953|-3.758845392953|-3.758845392953|-3.9481615005716|-3.9840684001958||-4.2339647947987|-4.2972012850677|-4.2972012850677|-4.2972012850677||-4.2972012850677|-4.3107792639108|-4.3236435147758|-4.4896216255936|-4.4896216255936|-4.7151351353099|-4.9484833501632|3.5762458941171|3.5762458941171|||3.5762458941171|3.5762458941171|3.5762458941171|3.5762458941171|3.5762458941171|3.5762458941171|3.5762458941171||3.2958286493828|2.8834302388359|2.8834302388359|2.7318290980432|2.7318290980432|2.7318290980432|2.7318290980432|2.7318290980432|2.7318290980432|2.6244088057264|2.6244088057264|2.6244088057264|2.3610098630835|-3.7294334669191|-3.7538151497397|-4.0392389689058|-4.2352656428649|-4.4697396296741|-4.4769328058298|-4.8554807173472|-4.9966456611136|-5.0458456386365|-5.0458456386365|-5.0458456386365|-5.0458456386365|-5.0458456386365|-5.2787174769284|-5.4996861956783|-5.6718733070369|-5.8920815783602|-5.9819363048023|-5.9819363048023|-5.9819363048023|-6.0468114416201|-6.0468114416201|-6.0468114416201|-6.0468114416201|-6.0468114416201|-6.0468114416201|-6.0468114416201|-6.0468114416201|-6.0468114416201||||-6.0468114416201|-6.1409014375562|5.2728755673418|5.2728755673418|5.2728755673418|5.2728755673418|5.1581953852981|5.1007724437018|-5.7012454803568|-5.7012454803568|-5.7012454803568|-5.7012454803568|-5.7012454803568|-5.7012454803568|-5.7012454803568|-5.7012454803568|-5.7012454803568|-5.7012454803568|-5.7012454803568|-5.7012454803568|-5.7012454803568|-5.7012454803568|-5.7012454803568|-5.7012454803568|-5.7012454803568||-5.7012454803568|-5.7012454803568|-5.7012454803568|-5.7012454803568|-5.7012454803568|-5.7980505422068|-5.8833897594294|-5.9370997750848|-5.9662220041056|-6.1841006196213|-6.1841006196213|-6.1841006196213|-6.1841006196213|-6.1841006196213|-6.1841006196213|-6.1841006196213|-6.3067782363044|||5.4504799647317|5.4504799647317|5.4504799647317|5.4504799647317|5.4504799647317|5.4504799647317|5.4504799647317|5.4504799647317|5.4504799647317|5.4504799647317|5.4504799647317|5.4504799647317|5.2571999809461|-6.4232235421489|-6.4232235421489|-6.4232235421489|-6.4232235421489|-6.7758042801034|-6.8025600897616|-6.9400668924987|6.0777613789656|6.0777613789656|6.0777613789656|6.0777613789656|6.0777613789656|6.0777613789656|6.0777613789656|-6.7262915329874|-6.7262915329874|-6.7262915329874|-6.7262915329874|-6.7262915329874|||-6.7262915329874|-6.7262915329874|-6.7262915329874|-6.7262915329874|-6.7262915329874|-6.7262915329874|-6.7262915329874||-6.7262915329874|-6.7262915329874|-6.7262915329874|-6.7262915329874|-6.7262915329874|-6.7262915329874
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-74.835751075566|-74.835751075566|-74.835751075566|-74.835751075566|-74.835751075566|-74.835751075566|-76.273610983756|-78.857902432445|-80.255442620387|73.766696933933|73.766696933933|73.766696933933|73.766696933933|73.766696933933|73.766696933933|73.766696933933|73.766696933933|73.766696933933|73.766696933933|73.766696933933|73.766696933933|73.766696933933|73.766696933933|73.766696933933|73.766696933933|73.766696933933|73.766696933933|73.766696933933|73.766696933933|73.766696933933|72.475214644745|72.346908009135|71.780945887943|71.780945887943|71.780945887943|71.780945887943|71.780945887943|71.780945887943|71.780945887943|71.780945887943|71.575102222193|71.575102222193|71.575102222193|71.575102222193|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|71.551494212255|69.872215689669|68.137463081159|65.246065868579|63.863408792507|62.672119710723|-72.806213253689|-72.806213253689|-72.806213253689|-72.806213253689|-72.806213253689|-72.820870896198|-72.820870896198|-72.820870896198|-74.314100242958|-74.314100242958|-74.933997235149|-75.283329735697|-75.857513852694|-75.857513852694|66.482833422686|66.482833422686|66.482833422686|66.482833422686|66.482833422686|66.482833422686|66.482833422686|66.482833422686|66.482833422686|66.482833422686|66.482833422686|||66.482833422686|66.482833422686|66.482833422686|66.482833422686|66.482833422686|66.482833422686|66.482833422686|66.482833422686|65.897501020966|65.897501020966|65.897501020966|65.897501020966|65.897501020966|64.703335688444|63.984819754331|63.361467953488|63.226628007674||61.842369386646|59.223188529514|58.374109311017|58.374109311017|58.374109311017|58.374109311017|58.374109311017|58.374109311017|58.374109311017|58.374109311017|58.374109311017|58.374109311017|56.772897344069|55.40298134677|55.40298134677|55.40298134677|55.40298134677|55.40298134677|54.371648331399|-62.95723218833|-62.95723218833|-62.95723218833|-62.95723218833|-62.95723218833|-62.95723218833|-62.95723218833|-62.95723218833|-63.3992162753|-63.3992162753||-63.3992162753|-64.545239771832|-64.679119299924|-64.679119299924|-64.679119299924|-64.679119299924|-65.262679228414|-65.262679228414|-66.323530763641|58.17388372907|58.17388372907|58.17388372907|58.17388372907|58.17388372907|58.17388372907|58.17388372907|58.17388372907|58.17388372907|58.17388372907|58.17388372907|58.17388372907|58.17388372907|58.17388372907|58.17388372907|58.17388372907|57.751540189418|-65.648819223904|-65.648819223904|-65.648819223904|-65.648819223904|-65.648819223904|-65.648819223904|-65.648819223904|-65.648819223904|-65.648819223904|-65.648819223904|-65.648819223904|-65.648819223904|-65.648819223904|-66.048691078318|-66.860208825152|-67.844122705504|-67.856404033076|-67.856404033076|-67.856404033076|-67.856404033076|-67.856404033076|-67.856404033076|-67.856404033076|-67.856404033076|-68.064891089743|-70.021546087602|-70.946161599004|-71.761845424268|-73.872608637913|-74.399516669641|-74.399516669641|-74.399516669641|-74.399516669641||67.092070636254|67.092070636254|67.092070636254|67.092070636254|67.092070636254|67.092070636254|67.092070636254|67.092070636254||67.092070636254|67.092070636254|67.092070636254|67.092070636254|67.092070636254|67.092070636254|67.092070636254|67.092070636254|67.092070636254|67.092070636254|67.092070636254|66.941745609157|65.700234425496|65.700234425496|65.700234425496|65.700234425496|65.700234425496|65.700234425496|65.700234425496|65.700234425496|65.700234425496|65.700234425496|65.700234425496|65.700234425496|65.700234425496|65.700234425496|65.700234425496|65.700234425496
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-58.840058766885|-58.840058766885|-58.840058766885|-58.840058766885|-58.840058766885|-58.840058766885|-59.483397443078|-59.850997031819|-62.037218373231|-65.23302109287|-67.166830493886|-67.166830493886|-67.166830493886|-67.538680808877|-67.538680808877|-67.951150149885|-67.951150149885|-68.662390623693|-70.036624894996|-70.036624894996|-70.036624894996|-70.036624894996|-70.036624894996|-70.036624894996|-70.036624894996|-70.036624894996|-70.036624894996|-70.540694539701|-70.775773490971|-74.009190521313|-75.285211944661|-77.383571624846|-79.851187812057|-81.495767711232|-82.539738256214|-82.865788102685|-82.865788102685|-82.865788102685|-82.865788102685|-82.865788102685|-83.378650056586|-84.040167238167|-84.041850198033|-87.882614891532|73.373838285185|73.373838285185|73.373838285185|73.373838285185|73.373838285185|73.373838285185||73.373838285185|73.373838285185|73.373838285185|73.373838285185|69.018153989289|68.100864831669|68.100864831669|68.100864831669|68.100864831669|68.100864831669|68.100864831669|68.100864831669|68.100864831669|68.100864831669|68.100864831669|68.100864831669|66.817627421201|-84.916172491017|-84.916172491017||-84.916172491017|-84.916172491017|-84.916172491017|-84.916172491017|-84.916172491017|-84.916172491017|-84.916172491017|-85.498520836237|-86.642204745647|-86.642204745647|-86.642204745647|-88.180795021813|-88.180795021813|-88.180795021813|-88.180795021813|-88.595326869533|-90.196702118329|-90.196702118329||-94.165781996439|-98.292532838926|-102.02503597907|-103.15281860223||-103.23777911582|-103.23777911582|-103.23777911582|-111.46697391314|-116.29108178662|-118.27620461304|-121.55411988187|-124.93790563928|-127.53101236938|||-131.44000882703|-133.41112083415|-135.70124545605|-142.51249054307|-142.91387948322|-151.32653479364|115.68557649142||115.68557649142|115.68557649142|115.68557649142|115.68557649142|115.68557649142|115.68557649142|115.68557649142|115.68557649142|110.38397116668|108.86725163174|108.86725163174|-142.1237613157|-142.1237613157|-142.1237613157|-142.1237613157|-142.1237613157|-142.1237613157|-142.1237613157|-142.1237613157|-149.24862368412|-149.78180358484|-150.91311653537|-154.58024463136|-154.58024463136|-154.58024463136|-154.58024463136|-154.58024463136|-154.58024463136|-154.58024463136|-154.58024463136|-154.58024463136|-154.58024463136|-154.58024463136|-154.58024463136|-154.58024463136|-154.58024463136|-159.23916561823|-160.46440101824|-160.46440101824|-161.37817274508|-161.37817274508|-161.37817274508||||-161.37817274508|-164.98685165442|-166.6409477238|-171.73438602069|-177.54931932665|-183.87702079588|-184.15616502188|149.93709048722|149.93709048722|149.93709048722|149.93709048722|149.93709048722|149.93709048722|149.93709048722|149.93709048722|149.93709048722|149.93709048722|149.93709048722|149.93709048722|149.93709048722|149.93709048722|149.93709048722|149.93709048722|149.93709048722|149.93709048722||149.93709048722|149.93709048722|149.93709048722|149.93709048722|149.93709048722|141.24052534212|-170.90737644122|-170.90737644122|-170.90737644122|-170.90737644122|-170.90737644122|-170.90737644122|-170.90737644122|-170.90737644122|-178.02486288201|-181.85417396224|-181.85417396224|-181.85417396224|-181.85417396224|-181.85417396224|-181.85417396224|-181.85417396224|-182.93797717267|-187.40886301656|-194.05428647619|-196.85476970255|-201.6478522078|-201.6478522078|-201.6478522078|-201.6478522078|-201.6478522078|-204.60316369444|-205.57573082612|-208.96748174745|-218.27498514473|-236.43180123173|-236.43180123173|-236.43180123173|-236.43180123173|-241.19089636099|-248.923216653|-257.36075990598|-257.36075990598|-262.49571605855|-262.49571605855|-262.49571605855|-262.49571605855|-262.49571605855|-262.49571605855|-262.49571605855|-262.49571605855|||-266.6841235286|-279.34903326366|-284.0913927802|-284.0913927802|-284.40295112974|-284.40295112974|-293.36994519108||-312.19788905869|-312.19788905869|-312.19788905869|-312.19788905869|-312.19788905869|-312.19788905869
09735|49976|/equities/huabao-intl|MSCI_EEM|-4.2870148985485|-4.3016955420817|-4.3293065810032|-4.3513765891202|-4.3662137808411|-4.4705466446574|-4.4705466446574|-4.4922656352595|-4.4922656352595|-4.4922656352595|-4.4922656352595|-4.4922656352595|-4.4947779769451|-4.5868876239493|-4.6203601250863|-4.6833785650704|-4.733491393987|-4.7784098354354|-4.881588018313|-4.9187495845059|-4.9643448478093|-4.9703472859451|-5.032975038642|-5.1655135516263|-5.2713484371081|-5.3792577147897|-5.4286714660256|-5.4975652018222|-5.5757275597953|-5.8234541699514|-6.0384434379058|-6.0750109262949|-6.218410433187|-6.4853545701658|-6.7125497434046|-7.2335822341192|5.3264931553023|5.3264931553023|5.3264931553023|5.3264931553023|5.3264931553023|5.3264931553023|5.3264931553023|5.3264931553023|5.3264931553023|5.3264931553023|5.3264931553023|5.0864876766356|4.8171714494445|4.8171714494445||4.3327914553459|4.0501690791244|3.9244655951521|3.7584297507627|3.7061467722148|3.7061467722148|3.7030979080432|3.65790201151|3.65790201151|3.65790201151|3.65790201151|3.65790201151|3.65790201151|3.65790201151|3.644751716097|3.644751716097|3.6358049397722|3.6358049397722|3.6358049397722||3.6358049397722|3.6358049397722|3.6358049397722|3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559||3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559||3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559|3.5971033181559|||3.5971033181559|3.5456707042468|3.5241026695567|3.5241026695567|3.5241026695567|3.5241026695567|3.5241026695567||3.5241026695567|3.5241026695567|3.5241026695567|3.5241026695567|3.5241026695567|3.5241026695567|3.5241026695567|3.4962255751642|-4.5116022885992|-4.5116022885992|-4.5116022885992|-4.5116022885992|-4.5116022885992|-4.5116022885992|-4.5116022885992|-4.6251134939938|-4.7427480535896|-4.7427480535896|-4.7427480535896|-4.7427480535896|-4.9630534601643|-5.1228372998187|-5.370930242003|-5.5427003430669|-5.7396670234805|-5.8185189711391|-6.0077987762887|-6.0442207756527|-6.2185786767015|-6.3300875605487|-6.6300973032738|-6.9289971562255|-6.9654902759438|-6.9654902759438|-6.9683225754505|-7.1542475095066|-7.4652747435341|-7.6414165544256|-8.0060181935346|-8.3544647516714|-8.5650613984271|-8.5650613984271||||-8.5650613984271|-8.6311793284068|-9.3279767253277|-9.9027522116102|-10.259168945992|-13.48463205413|-16.68942193725|-16.68942193725|-16.706024325979|-16.864471608943|-16.9116353796|-16.955606922921|-16.955606922921|-16.955606922921|-16.955606922921|-16.955606922921|-17.175069897037|-17.175069897037|-17.404522198948|-17.560580221054|-17.736200137532|-18.118000025657|-18.245556137194|-18.636173377688|-19.670045946436||-19.670045946436|-19.670045946436|-20.217828907787|-20.315365118251|-20.952627917645|-21.217887048982|-21.217887048982|-21.217887048982|-21.217887048982|-23.062096468897|18.06983604823|18.06983604823|18.06983604823|18.06983604823|18.06983604823|18.06983604823|18.06983604823|18.06983604823|18.06983604823|18.06983604823|18.06983604823|18.06983604823|18.06983604823|17.288707313653|16.559673373033|16.15797155889|15.956079467492|15.828977143717|14.842194401129|14.842194401129|14.451326726658|12.69702924488|-16.156283684745|-16.156283684745|-16.156283684745|-16.521426646991|-16.778829032724|-16.778829032724|-16.778829032724|-16.807588240112|-17.34843094769|-17.368256811995|-17.446529831874|-17.446529831874|-17.446529831874|-17.446529831874|-17.446529831874|-17.446529831874|-17.446529831874|-17.446529831874|-17.446529831874|||-17.446529831874|-17.55146426342|-17.55146426342|-17.55146426342|-17.55146426342|-17.55146426342|-17.91033461592||-17.91033461592|-17.91033461592|-17.91033461592|-18.047038375244|-18.333376472642|-18.417625513403
09736|103642|/equities/asmedia|MSCI_EEM||-930.85464719987|-930.85464719987|-953.72738577764|-970.41931753071|-1002.9659083675|-1024.6843426305|-1030.2818498249|-1030.2818498249|-1030.2818498249|-1030.2818498249|-1030.2818498249|-1030.2818498249|-1030.2818498249|-1030.2818498249|-1030.2818498249|-1030.2818498249|-1030.2818498249|-1030.2818498249|-1030.2818498249|-1030.2818498249|-1048.5353886944|-1070.3726541048|-1090.3585045609|-1093.4348485061|-1093.4348485061|-1093.4348485061|-1115.4831650068|-1120.3701833408|-1143.5779814898|-1157.2533127665|-1160.1320856194|-1160.1320856194|-1160.1320856194|-1160.1320856194|-1160.1320856194|-1160.1320856194|-1160.1320856194|-1160.1320856194|-1160.1320856194|-1160.1320856194|-1160.1320856194|-1160.1320856194|-1160.1320856194|-1221.0927230901|-1221.0927230901|-1221.0927230901|-1221.0927230901|-1241.4416334446|-1241.4416334446|-1275.4907038273|-1321.9341153636|-1322.3938430179|-1322.3938430179|-1322.3938430179|-1322.3938430179|-1322.3938430179|-1376.5487144643|-1398.9430160715|-1422.7144623017|-1440.2382914463|-1497.4839388838|-1497.4839388838|-1497.4839388838|-1524.179443047|-1524.179443047|-1524.179443047|-1524.179443047|-1524.179443047|-1524.179443047||-1524.179443047|-1524.179443047|-1524.179443047|-1524.179443047|-1524.179443047|-1524.179443047|-1546.5882700523|-1565.9314111692|-1568.6686126384|-1568.6686126384|-1568.6686126384|-1568.6686126384|-1568.6686126384|-1568.6686126384|-1588.4593094522|-1588.4593094522|-1588.4593094522|-1588.4593094522|-1588.4593094522|-1597.7556021212|-1597.7556021212|-1597.7556021212|-1597.7556021212||-1597.7556021212|-1597.7556021212|-1597.7556021212||-1715.5617801347|-1774.6540671895|-1774.6540671895|-1774.6540671895|-1774.6540671895|-1774.6540671895|-1812.3934079883|-1901.5482310981|-1901.9980345534|-1938.053371726|-1966.1704130289|-2022.9671255877|1794.60854445|1794.60854445|||1794.60854445|1794.60854445|1794.60854445|1746.0782502744|1746.0782502744|1746.0782502744|1671.2385805856|1671.2385805856|-1904.8048706819|-1904.8048706819|-1904.8048706819|-1904.8048706819|-1904.8048706819|-1904.8048706819|-1904.8048706819|-1904.8048706819|-1904.8048706819|-1904.8048706819|-1904.8048706819|1640.1716451551|1640.1716451551|1640.1716451551|1589.8167577901|1589.8167577901||1589.8167577901|1589.8167577901|1589.8167577901|1589.8167577901|1589.8167577901|1589.8167577901|1589.8167577901|1589.8167577901|1577.8519531001|1529.0764853087|1529.0764853087|-1706.2282675537|-1706.2282675537|-1706.2282675537|-1706.2282675537||||||||-1706.2282675537|-1706.2282675537|-1706.2282675537|-1706.2282675537|-1706.2282675537|-1706.2282675537|-1706.2282675537|-1706.2282675537|-1706.2282675537|-1749.021181652|-1749.021181652|-1749.021181652|-1749.021181652|-1749.021181652|-1788.0790907244|-1843.6989896938|-1952.1655441043|-1983.8772149435||-1983.8772149435|-1984.9219144919|-1984.9219144919|-1984.9219144919|-1984.9219144919|-1984.9219144919|-1984.9219144919|-1984.9219144919|-2006.8576827687|1777.7976087323|1777.7976087323|1777.7976087323|1777.7976087323|1777.7976087323|1777.7976087323|1777.7976087323|1777.7976087323|1777.7976087323|1777.7976087323|1767.8306763692|1741.4785292991|1697.3569947852|1697.3569947852|1697.3569947852|1697.3569947852|1697.3569947852|1697.3569947852|1697.3569947852|1686.5077719836|1655.0086355373|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1849.7111849442|-1853.7533401155|-1853.7533401155|-1853.7533401155|-1854.1703779061||-1938.2967628471|-1938.2967628471|-2014.2186253857|-2035.2429170952|-2041.9365745502|-2056.3184161669|-2095.6315735188|-2137.0906372431|-2223.711819159|-2276.0686879544|-2331.4652088382|-2391.0064306645
09737|49986|/equities/shimao-propert|MSCI_EEM|4.4199615342825|4.4199572518367|4.4199524935637|4.4199472065937|4.4199413321826|4.4199348050591|4.4199275526996|4.4199194945225|4.4199105409923|4.4199005926255|4.4198895388845|4.4198772569502|4.4198636103564|4.4198484474744|4.4198315998278|4.4198128802205|4.4197920806568|4.4197689700304|4.4197432915567|4.4197147599192|4.4196830580998|4.419647833856|4.4196086958074|4.4195652090866|4.419516890508|4.4194632031985|4.4194035506323|4.4193372700033|4.4192636248598|4.4191817969227|4.4190908769926|4.418989854848|4.4188776080207|4.4187528893236|4.4186143129936|4.4184603392935|4.4182892574046|4.4180991664169|4.4178879542083|4.4176532739766|4.4173925181636|4.4171027894824|4.4167808687256|4.4164231789958|4.4160257459626|4.4155841537036|4.415093495638|4.4145483200096|4.4139425693113|4.4132695129799||4.4125216726117|4.4116907388692|4.4107674791553|4.4097416350288|4.4086018082216|4.4073353339913|4.4059281404021|4.4043645919697|4.4026273159337|4.400697009227|4.3985522239973|4.3961691292977|4.3935212462981|4.3905791540763|4.3873101627188|4.3836779500993|4.3796421582999|4.3751579451895|4.3701754861779||4.3646394206094|4.3584882366445|4.3516535877945|4.3440595335168|4.3356216954305|4.326246319779|4.3158292357217|4.3042546978804|4.2913941002789|4.2771045473883|4.2612272663988|4.2435858430771|4.2239842616086|4.2022047266435|4.1780052433491|4.1511169285774|4.1212410232756|4.0880455729402||4.0511617392342|4.0101797017831|3.9646441046153|3.914048996651||3.857832210024|3.7953691137718|3.7259656734915|3.6488507398468|3.5943139130342|3.5943139130342|3.5943139130342|3.5943139130342|3.5943139130342|||||||||||||3.5943139130342|3.5943139130342|3.5943139130342|3.5943139130342|3.5943139130342|3.5943139130342|3.5943139130342|3.5943139130342|3.5943139130342|3.5943139130342|3.5453488357054|-4.9077792114698|-4.9077792114698|-5.0730879380398|-5.2712089567375|-5.2731589776734|-5.2731589776734|-5.4268433233609|-5.5764928019168|-5.7294362558394|-5.9460402079721|-5.9617113347737|-6.0013718953211|-6.0013718953211|-6.21430199571|-6.5336688406771|5.4255031982879|5.4255031982879|5.4255031982879|5.4255031982879|5.4255031982879|5.4255031982879|5.4255031982879|5.4255031982879|5.4255031982879|4.8758244450993|4.8758244450993|4.8758244450993|4.8758244450993|4.8758244450993||||4.8758244450993|4.8758244450993|4.8758244450993|4.8758244450993|4.8758244450993|4.860360376935|4.6576225149419|4.524025107731|-5.9197463273749|-5.9197463273749|-5.9197463273749|-5.9197463273749|-5.9197463273749|-5.9197463273749|-5.9197463273749|-5.9197463273749|-5.9197463273749|-6.2233816218997|-6.2233816218997|-6.2233816218997|-6.2233816218997|-6.4893131866085|-6.5764590252359|-6.8609450937407|-6.8609450937407||-6.8609450937407|-6.9832036879201|-6.9832036879201|-7.1007820397107|-7.3053132725521|-7.728728356943|-7.728728356943|-7.728728356943|-8.5924758811632|-9.6255288013528|-10.129476217066|-10.416640126743|-10.691469637011|-10.691469637011|-10.911320787711|-10.911320787711|-10.917618087833|-10.917618087833|-11.158464224145|-11.296626549082|-11.461917783076|-11.461917783076|-11.461917783076|-11.461917783076|-11.461917783076|-11.461917783076|-11.461917783076|-11.461917783076|-11.461917783076|-11.461917783076|-11.461917783076|-11.461917783076|-11.461917783076|-11.461917783076|-11.888797549466|-12.555330943245|-13.264811885774|-13.534235464666|-13.74137299495|-14.019303512099|-14.388114822708|-14.702349385512|-14.811499446511|-14.934435470158|-14.934435470158|-14.934435470158|-14.934435470158|-14.934435470158|-14.934435470158|-14.934435470158|-14.934435470158|||-14.934435470158|-14.934435470158|-14.934435470158|-14.934435470158|-14.934435470158|-15.450484018915|-15.836697891723||-15.836697891723|-15.836697891723|-15.836697891723|-15.836697891723|-15.906683847845|-15.906683847845
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.507870407519|33.507870407519|33.507870407519|32.231783422574|32.231783422574|32.231783422574|32.231783422574|32.231783422574|32.231783422574|32.231783422574|32.231783422574|32.231783422574|32.231783422574|32.231783422574|32.231783422574|32.231783422574|32.231783422574|32.04920380286|32.00673308995|32.00673308995||31.521370099945|31.222370493759|31.222370493759|31.10818943751|-33.430761044932|-33.430761044932|-33.430761044932|-33.430761044932|-33.430761044932|||-33.430761044932|-33.430761044932|-33.430761044932|-33.430761044932|-33.430761044932|-33.462359314731|-33.462359314731|-33.624826314483|-33.624826314483|-34.180362571648||-34.305045507372|-34.305045507372|-34.305045507372|-34.305045507372|-34.305045507372|-34.602828341524|-34.821393014227|-34.821393014227|-35.440436682475|-35.503129489872|-35.503129489872|-35.503129489872|-35.503129489872|-35.503129489872|-35.572921655414|-36.025468506015|-36.207368525945|-36.207368525945|-36.647076139939|33.713845035339|33.713845035339|33.713845035339|33.713845035339|33.713845035339|33.713845035339|33.713845035339|33.713845035339||33.713845035339|33.713845035339|33.713845035339|33.713845035339|33.713845035339|33.713845035339|33.713845035339|33.713845035339|33.713845035339|33.713845035339|33.713845035339|33.713845035339|33.50149448371||33.453893810705|33.453893810705|33.453893810705|33.453893810705|33.453893810705|33.453893810705|33.453893810705||33.453893810705||33.453893810705|33.453893810705|33.453893810705|33.453893810705|33.453893810705|33.453893810705|33.453893810705|33.453893810705|33.453893810705|33.453893810705||||33.354230150712|33.354230150712|33.354230150712|33.354230150712||33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|33.354230150712|32.546366834125|31.583835290542|31.583835290542|31.583835290542|31.583835290542|31.16952714752|31.16952714752|31.16952714752|30.896696830578|30.801885367308||30.502094852565|30.446772058405|30.385302287117|30.317002541241|30.116113934712|30.115126594125|30.114029549028|29.737810610031|29.653122900034|-31.956927304439|-31.956927304439|-31.956927304439|-31.956927304439|-31.956927304439|-31.956927304439|-31.956927304439|-31.956927304439|-31.956927304439|-31.956927304439|-31.956927304439|-32.239232618994|-32.239232618994|-32.239232618994|-32.239232618994|-32.239232618994|-32.239232618994|-32.239232618994|-32.239232618994|-32.239232618994|-32.239232618994|-32.239232618994|||-32.239232618994|-32.239232618994|-32.239232618994|-32.239232618994|-32.654702909993|-32.866336566659|-33.115373962954|-33.169859958838|-34.313733287598|-35.154148097331|-35.182590243619|-35.182590243619|-35.355655826243|-35.525923858681||-35.525923858681|-35.525923858681|-35.525923858681||-35.525923858681|-35.525923858681|-35.525923858681|-36.376026509645|34.03700067264|34.03700067264|34.03700067264|33.832778525156|33.679356203896|33.679356203896|33.352062448773|33.287637103942|33.287637103942|33.287637103942|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951||-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951||-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.006584018951|-35.062871132168|-35.375412369076|-35.694902632306|-35.897114035896|-35.982923564998||-35.982923564998
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-9.0613308683972|-9.0613308683972|-9.0613308683972|-9.0613308683972|-9.0613308683972|-9.0613308683972|-9.0613308683972|-9.0613308683972|-9.0613308683972|-9.0613308683972|-9.0613308683972|-9.0613308683972|-9.0613308683972|-9.0613308683972|-9.0613308683972|-9.0613308683972|-9.7422830889552|-9.7422830889552|-9.7422830889552|-9.7422830889552|-9.7422830889552|-9.7422830889552|-9.9242031386527|-10.047950027398|-10.047950027398|-10.047950027398|-10.047950027398|-10.21883323238|-10.510369910639|-11.343188963379|-11.368940128715|-11.368940128715|-11.368940128715|-11.368940128715|-11.368940128715|-11.368940128715|-11.561600435477|-11.794555492645|-11.819506560703|-11.886812262274|-11.886812262274|-11.886812262274|-11.943125094018|-12.299027907673|-12.731142136591|-12.961269110593|-13.185854243076|-13.438186848521|-13.438186848521|-13.438186848521||11.656725949556|11.656725949556|11.656725949556|11.656725949556|11.656725949556|11.656725949556|11.656725949556|11.656725949556|11.656725949556|11.656725949556|11.656725949556|11.656725949556|11.656725949556|11.656725949556|11.656725949556|11.656725949556|11.176328175487|11.176328175487|10.912586946424||10.75726841695|10.75726841695|10.603631695188|10.595664777527|10.595664777527|10.595664777527|10.595664777527|10.595664777527|10.595664777527|10.532960827892|10.441825458438|10.441825458438|10.441825458438|10.441825458438|10.441825458438|10.441825458438|10.441825458438|10.441825458438||10.441825458438|10.441825458438|10.374846643174|10.374846643174||10.202047970178|10.202047970178|10.202047970178|10.202047970178|10.202047970178|10.202047970178|10.202047970178|10.202047970178|10.202047970178|||10.202047970178|10.202047970178|10.202047970178|10.202047970178|10.202047970178|10.202047970178|9.6444973440987||9.594878403997|9.594878403997|9.594878403997|9.594878403997|9.594878403997|9.594878403997|9.594878403997|9.594878403997|9.594878403997|9.594878403997|9.594878403997|9.594878403997|9.594878403997|-12.303468526894|-12.49607585701|-13.107862247721|-13.492068729683|-14.071813413003|-14.071813413003|-14.607570511875|-15.076189260546|-15.424654568636|-15.754060733543|-16.037844909812|-16.209827703|-16.506475759613|-16.83071028287|-16.83071028287|14.751014427545|14.751014427545|14.751014427545|14.751014427545|14.751014427545|14.751014427545|14.751014427545|14.751014427545|14.751014427545|14.120016102661|13.708906549733|13.39656320603|13.378402826867|13.201179512459||||13.201179512459|13.201179512459|13.201179512459|13.201179512459|13.201179512459|12.961310342636|12.909233256276|12.473592833342|-14.869915098789|-14.869915098789|-14.869915098789|-14.869915098789|-14.869915098789|-14.869915098789|-14.869915098789|-14.869915098789|-14.869915098789|-15.249905474587|-15.560295298489|-15.560295298489|-15.560295298489|-15.895883404317|-16.455425936979|-16.666085159885|-16.666085159885||-16.666085159885|-16.791206002354|-17.150500927589|-17.150500927589|-17.596112633437|-18.366792043812|-18.683102431967|-19.376915567543|-19.376915567543|-20.478795706592|-21.039790142432|-21.039790142432|-21.039790142432|-21.039790142432|-21.039790142432|-21.373100904243|-22.032334066781|-22.137038894662|-22.216710086409|-22.273010673063|-23.264455943127|-23.753839974954|-24.044248387346|-24.044248387346|-24.567651992385|-24.567651992385|-25.316376811608|-25.316376811608|-25.316376811608|-25.316376811608|-25.316376811608|-25.316376811608|-25.316376811608|-25.316376811608|-25.316376811608|-25.845974213927|-27.328859284022|-27.890400094565|-28.511554473833|-29.212838961235|25.783552820596|25.783552820596|25.783552820596|25.783552820596|25.783552820596|25.783552820596|-29.822220609172|-29.822220609172|-29.822220609172|-29.822220609172|-29.822220609172|||-29.822220609172|-29.822220609172|-29.822220609172|-29.822220609172|-29.822220609172|-29.822220609172|-29.822220609172||-29.822220609172|-29.822220609172|-29.822220609172|-29.822220609172|-29.822220609172|-29.822220609172
09740|8576|/equities/cosco-pacific|MSCI_EEM|-5.5387560571898|-5.5387560571898|-5.5387560571898|-5.5387560571898|-5.5387560571898|-5.5387560571898|-5.5387560571898|-5.5387560571898|-5.5387560571898|-5.5387560571898|-5.5387560571898|-5.5387560571898|-5.5387560571898|-5.5387560571898|-5.5387560571898|-5.5387560571898|-5.5387560571898|-5.5387560571898|-5.5387560571898|-5.6947289534928|-5.7147889074133|-5.7147889074133|-5.7892100740855|5.3196130613802|5.3196130613802|5.3196130613802|5.3196130613802|5.3196130613802|5.3196130613802|5.3196130613802|5.3196130613802|5.3196130613802|5.3003246524596|5.3003246524596|5.2628388428099|5.2628388428099|5.2628388428099|-5.9198889041005|-5.9198889041005|-5.9198889041005|-5.9198889041005|-5.9804319832125|-6.0515913669046|5.5226044915908|5.5226044915908|5.5226044915908|5.5226044915908|5.5226044915908|5.5226044915908|5.5226044915908||5.5226044915908|5.5226044915908|5.5226044915908|5.5226044915908|5.5226044915908|5.5226044915908|5.5226044915908|5.5226044915908|5.5226044915908|5.5226044915908|5.5226044915908|5.5226044915908|5.5226044915908|5.5226044915908|5.5226044915908|5.5226044915908|5.5178939526604|5.5171044077394|5.5006715948844||5.4718570902904|5.4198412050759|5.3195568678747|-5.8907618155739|-5.8907618155739|-5.8907618155739|-5.8907618155739|-5.8907618155739|-5.8907618155739|-5.8907618155739|-5.8907618155739|-5.8907618155739|-5.8907618155739|-5.8907618155739|-5.8907618155739|-5.8907618155739|-5.9791796859394|-6.0224219357847||-6.0717408056565|-6.0717408056565|-6.0717408056565|-6.0717408056565||-6.0717408056565|-6.0717408056565|-6.0717408056565|-6.1297120645651|-6.2319900875485|-6.2319900875485|-6.4033223131405|5.6771166088866|5.6771166088866|||5.6771166088866|5.6771166088866|5.6771166088866|5.6771166088866|5.6771166088866|5.6771166088866|5.6771166088866||5.6771166088866|-6.3822600152505|-6.3822600152505|-6.3822600152505|-6.3822600152505|-6.3822600152505|-6.3822600152505|-6.3822600152505|-6.3822600152505|-6.3822600152505|-6.3822600152505|-6.3822600152505|-6.3822600152505|-6.3822600152505|-6.447511119579|-6.6426596872273|-6.6426596872273|-6.6426596872273|-6.6426596872273|-6.7196219753626|-6.7768023357792|-6.8355584804417|-6.8355584804417|-6.8539537527166|-6.9100665136132|-6.9100665136132|-6.9334070201221|-7.0198967981673|6.4325993041739|6.4325993041739|6.4325993041739|6.4325993041739|6.4325993041739|6.4325993041739|6.4325993041739|6.4325993041739|6.4325993041739|6.3084434381839|6.0077150521142|-6.7177786038744|-6.7177786038744|-6.7177786038744||||-6.7177786038744|6.3037096470622|6.3037096470622|6.3037096470622|6.3037096470622|6.3037096470622|6.3037096470622|6.3037096470622|6.3037096470622|6.3037096470622|6.3037096470622|6.3037096470622|6.3037096470622|6.3037096470622|6.3037096470622|6.3037096470622|6.3037096470622|6.3037096470622|6.3037096470622|6.3037096470622|6.296344091498|6.2611038856584|6.2611038856584|6.2016099182271|6.2016099182271||6.0723444584899|6.0477272046847|6.0477272046847|6.0477272046847|6.0477272046847|6.0477272046847|6.0477272046847|6.0477272046847|6.0477272046847|6.0477272046847|6.0477272046847|6.0477272046847|6.0477272046847|6.0477272046847|6.0369192773813|5.9182435069608|-6.5451243214375|-6.5451243214375|-6.5451243214375|-6.5451243214375|-6.617360412254|-6.6256302099342|-6.6256302099342|-6.6540336058001|-6.7044818054151|-6.7128758721569|-6.7128758721569|-6.7128758721569|-6.7128758721569|-6.7128758721569|-6.7128758721569|-6.7128758721569|-6.7128758721569|-6.7128758721569|-6.7439519227748|-6.7439519227748|-6.7439519227748|-6.855502055884|-6.9338914275176|-7.0237679613968|6.2346749772593|6.2346749772593|6.2346749772593|6.2346749772593|6.2346749772593|6.2346749772593|6.2346749772593|6.2346749772593|6.2346749772593|6.2346749772593|6.2346749772593|||6.2346749772593|6.2346749772593|6.2346749772593|6.2290832720382|6.1517592759246|6.0185237191933|6.0185237191933||6.0185237191933|6.0185237191933|6.0116402137017|6.0116402137017|6.0116402137017|6.0116402137017
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-9.3240528032313|-9.3240528032313|-9.3240528032313|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.53586230567|8.2596243254664|8.2426387857864|7.9917983883707|7.9917983883707|7.9917983883707|7.9917983883707|7.9493870066369|7.5683744005323|7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363||||7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363|7.3119767244363|7.2945294706583|7.1867550841702|7.0649502533159|7.0252224093765|7.0150252057546|6.9867901627215|6.9867901627215|6.9795366524017|6.9795366524017|6.9795366524017|6.9795366524017|6.9795366524017|6.9795366524017|6.9795366524017|6.9795366524017|6.9795366524017|6.9795366524017|6.9795366524017|6.9795366524017|6.9795366524017|6.9795366524017|6.9795366524017|6.9795366524017|6.9384854102969|6.9340315484265|6.9340315484265||||||6.9254239558356|-7.4137511519175|-7.4301765483975|-7.4301765483975|-7.4301765483975|-7.4301765483975|-7.4301765483975|-7.4301765483975|-7.4301765483975|-7.4301765483975|-7.4301765483975|-7.4301765483975|-7.4301765483975|-7.4301765483975|-7.4301765483975|-7.4301765483975|-7.4301765483975|-7.4301765483975|-7.4896405849589|-7.4966142050961|-7.4966142050961|-7.4966142050961|-7.4966142050961|-7.5363490970642|-7.6132209203542|-7.6296898680595|-7.6788222610583|-7.7142699326821|-7.7142699326821|-7.7142699326821|-7.8068555555684|-7.8411179219183|-7.8411179219183|-7.8671207440852|-7.8671207440852|-7.949578657521|-7.9583261594457|7.5068250115443|7.5068250115443||7.5068250115443|7.5068250115443|7.4950264178733|7.4950264178733|7.4950264178733|7.4950264178733|7.4660292690573|7.3913078570804|7.3913078570804|7.3913078570804|7.2893419557634|7.2319354805486|7.1695835769608|7.1695835769608|7.1695835769608|7.153592924325|7.1397508682639||7.1397508682639|7.1099454630118|7.0943835828813|7.0798706847333|7.0684121005957|7.0567358194926|7.0309697859497|7.0309697859497|7.0182998437585|7.0102224105929|6.9900802764997|6.9729756055184|6.9729756055184|6.9597413640341|6.9597413640341|6.9481572421746|6.9085081718979|6.8005646492175|6.800263866447|6.800263866447|6.800263866447|6.800263866447|6.7276823351368|6.6893125545801|6.6893125545801|6.6893125545801|6.6893125545801|6.6893125545801|-6.9599556846656|-6.9599556846656|-6.9599556846656|-6.9599556846656|-6.9599556846656|-6.9953215734504|-6.9953215734504|-7.0223019008661||-7.0308551332316|-7.0308551332316|-7.0308551332316|-7.0308551332316|-7.0392713467391|-7.0392713467391|-7.0392713467391|-7.0453016669785|-7.064668486652|-7.0814091873801|-7.0832323710826|-7.1095831767898|-7.1095831767898|-7.1257021617028|-7.1257021617028|-7.1257021617028|-7.1257021617028|-7.1257021617028|-7.1257021617028|-7.1257021617028|-7.1257021617028|-7.1257021617028|-7.1257021617028|-7.1257021617028|-7.1257021617028|-7.1257021617028|-7.1257021617028|-7.1257021617028|-7.1257021617028|-7.1257021617028|-7.1257021617028|-7.1660022681656|-7.1869471807947|-7.2041078165361|-7.2143739009576|-7.2143739009576|-7.3313597070594|7.1372908204855|7.1372908204855|7.1372908204855|7.1372908204855|7.1372908204855|7.1372908204855|7.1372908204855|7.1372908204855|7.1372908204855|7.1372908204855|7.1372908204855|7.1372908204855|7.1372908204855|7.1372908204855|7.1372908204855|7.1372908204855|7.1372908204855|7.1372908204855|7.08065643245|6.9881181709636|6.9669646943795|6.9640163012331|6.9215184392736|-7.1615682941848
09742|943487|/equities/china-cinda|MSCI_EEM|-1.1146069131504|-1.1156743590711|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1271453379436|-1.1301614972004|-1.1335127852634|-1.1572364394616|-1.1802627184602|-1.2019585612319|-1.216620617763|-1.2445784472269|-1.2554456437236|-1.2554456437236|-1.2554456437236|-1.2554456437236|-1.2554456437236|-1.2554456437236|-1.2604952283044|-1.2669076155905|-1.2669076155905|-1.2698973164827|-1.2782192015947|-1.2885769102641|-1.2906409539191|-1.3001565775836|-1.3168406576542|-1.325378507445||-1.3437538876244|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685||-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.354263858685|-1.3602931816148|-1.3697702044434|-1.3732348437891|-1.3732348437891||-1.3885942692873|-1.4000718209442|-1.4000718209442|-1.4000718209442||-1.4000718209442|-1.4000718209442|-1.4000718209442|-1.4128575825356|-1.425952933857|1.310483809168|1.310483809168|1.310483809168|1.310483809168|||1.310483809168|1.310483809168|1.310483809168|1.310483809168|1.310483809168|1.310483809168|1.310483809168||1.310483809168|1.310483809168|1.310483809168|1.310483809168|1.310483809168|1.300537601505|1.2933751448374|1.2743056995318|1.2586730037183|1.2471271500728|1.2471271500728|1.2380899192884|1.2380899192884|-1.3979429252193|-1.3979429252193|-1.4460477240931|-1.464497487639|-1.4722190735941|-1.4722190735941|-1.4919100997851|-1.5248444967141|-1.5248444967141|-1.5248444967141|-1.5248444967141|-1.5248444967141|-1.5248444967141|-1.526493899543|-1.5311527261689|-1.5311527261689|-1.5311527261689|-1.5311527261689|-1.5311527261689|-1.5311527261689|-1.5311527261689|-1.5311527261689|-1.5311527261689|-1.5311527261689|-1.5311527261689|-1.5311527261689|-1.5311527261689|-1.5311527261689|-1.5311527261689||||-1.5311527261689|-1.5311527261689|-1.543503033845|-1.5465564465116|-1.5465564465116|-1.5465564465116|-1.5465564465116|-1.5465564465116|-1.5465564465116|-1.5465564465116|-1.5465564465116|-1.55672939349|1.3835378504679|1.3835378504679|1.3835378504679|1.3835378504679|1.3835378504679|1.3835378504679|1.3835378504679|1.3835378504679|1.3835378504679|1.3835378504679|1.3835378504679|1.3835378504679|1.3835378504679||1.2379480331177|1.2379480331177|1.2379480331177|1.2379480331177|1.2379480331177|1.2379480331177|1.2379480331177|1.2379480331177|1.2379480331177|1.2379480331177|1.2379480331177|1.2332756286456|-1.3122495463903|-1.3122495463903|-1.3122495463903|-1.3122495463903|-1.3122495463903|-1.3122495463903|-1.3122495463903|-1.3158328325014|-1.3325920271058|-1.341008068929|-1.341008068929|-1.341008068929|-1.341008068929|-1.341008068929|-1.3411038178693|-1.3411038178693|-1.3411038178693|-1.3411038178693|-1.3411038178693|-1.3411038178693|-1.3411038178693|-1.3416925116672|-1.3416925116672|-1.3416925116672|-1.3602138939052|-1.3607932265764|-1.3714369200077|-1.3813812681467|-1.3813812681467|-1.3813812681467|-1.3982014665373|-1.4113349196389|-1.4227292617868|-1.4227292617868|-1.4227292617868|-1.4227292617868|-1.4227292617868|-1.4227292617868|-1.4374769750249|||-1.4402548142523|-1.4402548142523|-1.4402548142523|-1.4402548142523|-1.4402548142523|-1.4402548142523|-1.4469497610298||-1.4477219304738|-1.4502465615998|-1.4556913163845|-1.4556913163845|-1.4556913163845|-1.4556913163845
09743|17499|/equities/21vianet-group|MSCI_EEM|-5.4291262404087|-5.4291262404087|-5.5356958194974|-5.6147351473031||-5.6147351473031|-5.6147351473031|-5.6147351473031|-5.6147351473031|-5.6147351473031|-5.6147351473031|-5.6147351473031|-5.6147351473031|-5.6147351473031|-5.7091503374507|-5.8146114341341|-5.8270577883194|-5.8270577883194|-5.8270577883194|-5.8270577883194|-5.8270577883194|-5.8270577883194|-5.8270577883194|-5.8270577883194|-5.8270577883194|-5.8270577883194|-5.8270577883194|-5.8270577883194|-5.8270577883194|-5.8270577883194|-5.8270577883194|-5.8270577883194|-5.8270577883194|-5.8270577883194|-5.8884419838003|-6.0777131627457|-6.1254180374198|-6.1254180374198|-6.1254180374198|-6.1254180374198|-6.1254180374198|-6.1846312618313|5.0152766726552|5.0152766726552|5.0152766726552|5.0152766726552|5.0152766726552|5.0152766726552|5.0152766726552||5.0152766726552|5.0152766726552|5.0152766726552|5.0152766726552|5.0152766726552|5.0152766726552|4.8272612014964|4.8272612014964|4.8272612014964||4.8272612014964|4.8272612014964|4.8272612014964|4.8272612014964|4.8272612014964|4.8272612014964|4.8272612014964|4.8272612014964|-6.4336198835448|-6.4336198835448|-6.4336198835448|-6.4336198835448|-6.4336198835448|-6.4336198835448||-6.4336198835448|-6.4336198835448|-6.4336198835448|-6.6370774142031|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897||5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|5.0491094639897|4.9417882286839|4.685425114447|4.685425114447|4.685425114447|4.685425114447|4.3360280988549|3.9983369801191|3.9983369801191|3.6414855027361|3.147761824414|-6.0210979220107|-6.3534421255009|-7.4938245139538|-8.0964719544979|-8.2987611498651|-8.2987611498651|-8.2987611498651|-8.6505680046939|-8.9762001499112|-8.9762001499112|-8.9762001499112|-8.9762001499112|-8.9762001499112|-8.9762001499112|-9.4225002377756|-9.7195000747319||-9.7203685226858|-9.7203685226858|-9.7203685226858|-9.7203685226858|-9.7203685226858|-9.7203685226858|-9.7203685226858|-9.7203685226858|-9.7203685226858|-10.000409411371|-10.357931262814|-10.357931262814|-10.357931262814|-10.357931262814|-10.357931262814|-10.357931262814|-10.448543160974|-10.448543160974|-10.448543160974|-10.448543160974|-10.589857596095|-10.589857596095|-10.589857596095|-10.589857596095||-10.589857596095|-10.589857596095|-10.589857596095|-10.589857596095|-10.589857596095|-10.589857596095|-10.589857596095|-10.767619788576|-10.79825645857|-10.79825645857|-10.79825645857|-10.79825645857|-10.79825645857|-10.79825645857|-10.79825645857||-10.79825645857|-10.79825645857|-10.79825645857|-10.79825645857|-10.79825645857|-10.79825645857|-10.79825645857|-10.895284694356|-11.290377764219|-11.290377764219|-11.290377764219|-11.290377764219|-11.290377764219|-11.290377764219|-12.330419651131|-12.95824391694|-13.411660378191|-13.741289290027|-14.457543435181|-14.63004850291||-15.387276266932|-16.420465819793|-16.420465819793|-16.420465819793|-18.479462059291|-19.101317497966|-19.101317497966|-19.101317497966|-19.101317497966|-19.101317497966|-19.101317497966|-19.101317497966|-19.101317497966|-19.101317497966|-19.360472753932|-19.360472753932|-19.360472753932|-19.360472753932|-19.360472753932|-19.360472753932|-19.360472753932|-19.360472753932|-19.360472753932|-19.360472753932|-19.360472753932|-19.360472753932|-19.360472753932|-19.360472753932|-19.360472753932|-19.360472753932|-19.360472753932|-19.360472753932|-19.480575290966|-19.480575290966|-19.480575290966|-19.480575290966|-19.480575290966|-19.480575290966|-19.968138976944|-20.391592244617|-20.391592244617|-20.920657824931|-21.055731454887|-21.256923957442|-21.511873297043
09744|101612|/equities/tower-bersama|MSCI_EEM|-3099.5134077516|-3099.5134077516|-3099.5134077516|-3099.5134077516|-3099.5134077516|-3099.5134077516|-3099.5134077516|-3104.4593419462|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577||2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2879.1140423577|2854.0156026197|2808.3506695775|2795.2391313446|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351|-3020.5326148351||-3020.5326148351|-3020.5326148351|-3035.5917942612||-3047.8797714014|-3075.0367548165|-3075.0367548165|-3122.6059348447|-3122.6059348447|2858.8277531889|2858.8277531889||2858.8277531889|2858.8277531889|2858.8277531889|2858.8277531889|2858.8277531889|||||||2858.8277531889|2858.8277531889|2858.8277531889|2858.8277531889|2858.8277531889|2858.8277531889|2858.8277531889|2858.8277531889|2858.8277531889||2858.8277531889|2789.2530590988|2734.8464459517|2734.8464459517|2734.8464459517|2715.9404955019|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|2714.2109514725|-2962.9872333064|-2962.9872333064|-2962.9872333064||-2962.9872333064|-2962.9872333064||-2962.9872333064|-2962.9872333064|-2962.9872333064|-2962.9872333064|-2962.9872333064|-2962.9872333064|-2962.9872333064|-2962.9872333064|-2962.9872333064|-2962.9872333064|-2974.4302592294|-3050.453030493|2751.876361835|2751.876361835|2751.876361835|2751.876361835|2751.876361835|2751.876361835||2751.876361835|2751.876361835|2751.876361835|2751.876361835|2751.876361835|2751.876361835|2751.876361835|-3044.4864072191|-3044.4864072191|-3044.4864072191|-3044.4864072191|-3044.4864072191|-3044.4864072191|-3044.4864072191|-3044.4864072191|-3089.9848969101|-3134.4276632335|-3139.3640702594|2872.7217239025|2872.7217239025|2872.7217239025||2872.7217239025|2872.7217239025|2872.7217239025|2872.7217239025|2872.7217239025|2872.7217239025|2872.7217239025|2872.7217239025|2872.7217239025|2872.7217239025|2872.7217239025|2872.7217239025|2872.7217239025|2872.7217239025|2872.7217239025|2797.5474198694|2797.5474198694|2797.5474198694|2797.5474198694|2797.5474198694|2797.5474198694|2797.5474198694|2797.5474198694|2797.5474198694|2797.5474198694|2797.5474198694|2765.6082442994|-3024.7185929164|-3024.7185929164|-3024.7185929164|-3024.7185929164|-3024.7185929164|-3024.7185929164|-3024.7185929164|-3024.7185929164|-3024.7185929164|-3024.7185929164|-3024.7185929164|-3024.7185929164|-3024.7185929164|-3044.1317699072|-3072.9241887857|-3080.1768245855|-3080.1768245855|-3080.1768245855|-3080.1768245855|-3080.1768245855|-3080.1768245855|-3080.1768245855|-3080.1768245855|-3080.1768245855||-3080.1768245855|-3080.1768245855|-3080.1768245855|-3080.1768245855|-3127.4186939839|-3177.5982228073|-3177.5982228073|-3177.5982228073|-3177.5982228073|-3188.9980253415|-3212.7755837127|2852.122077719|2852.122077719|2852.122077719|2852.122077719|2852.122077719|2852.122077719|2852.122077719|2852.122077719
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-40399.863893079||-40399.863893079|-40399.863893079|-40530.202337134|-40530.202337134|-41531.360910042|-41531.360910042|-42567.849867717|-42567.849867717|-42567.849867717|-42567.849867717|-42567.849867717|-42567.849867717|-42567.849867717|-42567.849867717|-42567.849867717|-42567.849867717|-42567.849867717||-42662.395012524|-42662.395012524|-42662.395012524|-42662.395012524|-43109.327791694|-43281.475324104|-43996.639249005|-44039.731480116|-44039.731480116|-44039.731480116|-44452.202377863|-44452.202377863|-44452.202377863|-44452.202377863|-44976.335975404|-45249.817750448|-46025.353056054||-47563.170062282|-48169.07784698|-48230.560108706|-48230.560108706|-48230.560108706|-48230.560108706|-48230.560108706|-48230.560108706|-48230.560108706|-48230.560108706|-48230.560108706||-48230.560108706|-48230.560108706|-48230.560108706|-48230.560108706||-48230.560108706|-48230.560108706|-48372.790257662|-48372.790257662||-50197.576747124|-50197.576747124|-50197.576747124|-50197.576747124|-50197.576747124|-50197.576747124|-50197.576747124|-56458.418607916|44259.853570474|44259.853570474|39654.281744971|39298.912601198|39298.912601198|39298.912601198||39298.912601198|39298.912601198|39298.912601198|39298.912601198|39298.912601198|38109.90289022|35677.669878022|-44943.594912328|-44943.594912328|-44943.594912328|39921.937268493|39921.937268493|39921.937268493|39921.937268493|39921.937268493|39921.937268493|39764.930298325|39395.47810925||36695.651986729|36695.651986729|35956.279985254|34721.75826052|34721.75826052|-37146.627454259|-37146.627454259|-37146.627454259|-37146.627454259|-37146.627454259|-37146.627454259|||-37146.627454259|-37146.627454259|-37146.627454259|-37146.627454259|-37146.627454259|-37146.627454259|-37146.627454259|-37146.627454259|-37146.627454259|-37146.627454259|-37146.627454259||||||||||||||||||||||-37146.627454259|33882.311784865|33882.311784865|33665.901983184|33648.893520231|33648.893520231|33648.893520231|33648.893520231|33648.893520231|33648.893520231|33648.893520231|33648.893520231|33648.893520231|33648.893520231|33648.893520231|33142.659466923|32211.947142556|32211.947142556|32211.947142556|29914.941269506||||||||||||-32374.509700549|28685.28630951|28685.28630951|28685.28630951||28685.28630951|28685.28630951|28685.28630951|28685.28630951|28459.921369766||28459.921369766|28297.134855296|28001.816505884|27575.351673204|27329.279636894|27160.866263215|27045.298374052|27045.298374052|27045.298374052|27045.298374052|||||||||||||22810.88708228|22247.652313644|21041.835904049|-22737.643375277|-22737.643375277|-22737.643375277|-22737.643375277|-22737.643375277|-22737.643375277|-22737.643375277|-22737.643375277||-22737.643375277|-22737.643375277|-22737.643375277|21345.233344183|21345.233344183|21345.233344183|21345.233344183|21345.233344183|21345.233344183||21345.233344183|21345.233344183|21345.233344183|21335.81482687|21306.378363333|21306.378363333|21306.378363333|21221.108866026|21221.108866026||21221.108866026|20985.119836493|20985.119836493|20985.119836493|20985.119836493|20985.119836493|20985.119836493|20840.888687029|20840.888687029|20443.209652254|20275.232946949|20129.147718832|19635.719687591|19404.732834451|19404.732834451|19404.732834451|19404.732834451
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-185.84623159084|-187.64069838943|-187.64069838943|-187.64069838943|-187.64069838943|-187.64069838943|-187.64069838943|-187.64069838943|-187.64069838943|-187.64069838943|-188.01744265492|-188.57493628325|-189.08248358509|181.07481557203|181.07481557203|181.07481557203|181.07481557203|181.07481557203|181.07481557203|181.07481557203||181.07481557203|180.05535063559|179.28372292843|178.99951392239|178.99951392239|178.99951392239|178.99951392239|178.99951392239|178.99951392239|||178.51529176784|178.51529176784|178.51529176784|178.51529176784|178.51529176784|178.51529176784|177.75961946647|177.75961946647|175.51068829608|174.90076477342||172.41751641491|171.07501823879|-179.47717250556|-179.47717250556|-179.47717250556|-179.47717250556|-179.47717250556|-179.47717250556|-179.47717250556|-179.47717250556|-179.47717250556|-179.47717250556|-179.47717250556|-179.47717250556|-179.47717250556|-179.47717250556|-180.0857472284|-180.20638580933|-180.65603186337|172.2832917846|172.2832917846|172.2832917846|172.2832917846|172.2832917846|172.2832917846|172.2832917846|172.2832917846||172.2832917846|171.61562659067|171.61562659067|171.61562659067|170.65625176741|170.50694640823|169.06327378692|167.8241067036|167.8241067036|167.8241067036|166.07914407852|166.07914407852|164.75460453168||163.92178281298|161.38531423665|-167.83911822636|-167.83911822636|-168.54346469596|-170.46496077328|-172.21291453492||-172.21291453492||-172.43878337644|-172.43878337644|-173.07087041827|-174.43633473569|-174.43633473569|-174.43633473569|-174.43633473569|-174.43633473569|-174.43633473569|-174.56814970632||||-175.4646107848|-175.54401198311|-175.54816294212|-175.54816294212||-176.10906993569|-177.26007770632|-177.53897522924|-178.49459722931|-178.49459722931|-178.49459722931|-178.49459722931|-178.49459722931|-178.49459722931|-178.49459722931|-178.49459722931|-178.49459722931|-178.49459722931|-178.49459722931|-178.49459722931|-178.88288581034|-179.03072585538|-179.03072585538|-179.03072585538|-179.03072585538|-179.03072585538|-182.14525095042|175.51133331595|175.51133331595|175.51133331595|175.51133331595|175.51133331595|175.51133331595|175.51133331595|175.51133331595|175.51133331595|175.51133331595|173.9848147955|171.39979421722||-176.83364530398|-176.83364530398|-176.83364530398|-176.83364530398|-176.83364530398|-176.83364530398|-176.83364530398|-176.83364530398|-176.83364530398|-176.83364530398|-176.83364530398|-176.83364530398|-176.83364530398|-176.83364530398|-177.07633100684|-177.07633100684|-177.07633100684|170.48145607737|170.48145607737|170.48145607737|170.48145607737|170.48145607737|170.48145607737|170.48145607737|170.48145607737|170.48145607737|170.48145607737|170.48145607737|170.48145607737|170.48145607737|170.39606230819|||170.05118034244|169.52908926937|168.39343252153|168.15855866855|168.15855866855|168.0372874095|167.78694163924|167.78694163924|167.78694163924|167.78694163924|166.76326848804|-174.92449917629|-174.92449917629|-174.92449917629||-174.92449917629|-174.92449917629|-174.92449917629||-174.92449917629|-174.92449917629|-174.92449917629|-176.30499908477|-177.75555453863|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459||-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459||-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459|-180.70534244459||-180.70534244459
09747|19564|/equities/sise-cam|MSCI_EEM|22.876971090877|22.791096125439|22.791096125439|22.791096125439|22.791096125439|22.791096125439|22.791096125439|22.791096125439||22.791096125439|22.791096125439|22.791096125439|22.791096125439|22.791096125439|22.674111167094|22.674111167094|21.896767649099|21.896767649099|21.896767649099|21.896767649099|21.896767649099|21.896767649099|21.276053359161|21.23260489468|21.23260489468|21.218023111842|21.218023111842|20.911150617094|20.304927687613|20.050795189505|-22.103724025823|-22.103724025823|-22.103724025823|-22.103724025823|-22.103724025823|-22.103724025823|-22.103724025823|-22.103724025823|-22.103724025823|-22.103724025823||-22.223060315558|19.925975213863|||19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.925975213863|19.117729489912|18.817335308809|18.817335308809|18.817335308809|18.324214605512|18.264503305261|18.264503305261|18.264503305261|17.754128369032|17.517337696432|17.517337696432|17.517337696432||17.517337696432|17.295658155394|17.295658155394|17.295658155394|17.295658155394|17.295658155394|17.171222841423|17.019563316947|16.799068053172|16.295756215968||||16.216163867876|16.216163867876|16.216163867876|16.216163867876|16.216163867876|16.216163867876|16.216163867876|16.048958718959|15.887293219769|15.777334504883|15.515309519293|15.515309519293|15.515309519293|15.218782419101|15.063484503312|14.957385303227|14.63370349854|14.510399690931|14.509522985159|14.074981131751|13.577144428779|13.577144428779|13.53313127788|12.98099121818|12.733004673422|12.728108679918|12.679258544872|12.611045316005|12.536326729749|12.162831345635|11.964887821495|11.865534742474|11.856261369295|11.856261369295|11.856261369295|11.455973330148|-12.95019638327|-12.95019638327|-12.95019638327|-12.95019638327|-12.95019638327|-12.95019638327|-12.95019638327|-12.95019638327|-12.95019638327|-12.95019638327|-12.95019638327|-13.75623212365|-13.75623212365|-14.061298941728|-14.061298941728|-14.224892350431|-14.446321721867|-14.497083347024|-14.497083347024|-14.713309028323|-14.713309028323|-14.713309028323|-14.713309028323|-14.713309028323|-14.713309028323|-14.713309028323|-14.713309028323|-14.713309028323|-14.713309028323|-14.713309028323|-14.713309028323|-14.713309028323|-14.713309028323|-14.961675408345|-15.2644333871|-15.450944274516|-15.450944274516|-15.749045546959|-15.749045546959|-15.749045546959|-15.749045546959|-15.749045546959|-15.749045546959|-15.749045546959|-15.749045546959|-15.749045546959|-15.749045546959|-15.749045546959|-15.749045546959|-15.819382701479|-15.819382701479|-15.819382701479|-15.819382701479|-15.819382701479|-15.819382701479|-15.819382701479|-16.690130483401|-17.64598246244|14.393856777303|14.393856777303|14.393856777303|14.188167851891|14.184178027539|14.000744511715|13.272256244147|13.140773257639|12.803891986638|12.133209592799|11.650738112106|11.650738112106|11.450024516466|11.260237065822|10.707975325617|10.525772979561|10.427255119402|10.427255119402|10.427255119402|10.127042414434|9.8693255692447|9.8693255692447|9.5237331158282|9.0974047191012|8.9350789925642|8.7831231643962|8.5778387443012|8.5239226438145|8.4131025316031|8.2835369641815|8.0950935212809|8.047563589065|8.0033259794102|7.9683309038753|7.9683309038753|7.9683309038753||7.9683309038753|7.9683309038753|7.9254725730281|7.8194368454992|7.7289511995381|-8.1493317381136|-8.1493317381136|-8.1493317381136|-8.1493317381136|-8.1493317381136|-8.1493317381136|-8.1493317381136|-8.1493317381136|-8.1493317381136|-8.1493317381136|-8.1493317381136|-8.1493317381136|-8.2745649558153|-8.2745649558153|-8.2745649558153|-8.2745649558153|-8.2745649558153|-8.2745649558153|-8.3394196814165|-8.3394196814165|-8.3394196814165
09748|50023|/equities/greentown-chin|MSCI_EEM|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.434123278105|-16.72902642405|-16.74780656139|-17.194230252283|-17.279300418924|-17.279300418924|-17.279300418924|14.840261006661|14.840261006661|14.840261006661|14.840261006661|14.840261006661|14.840261006661|14.840261006661|14.840261006661|14.840261006661|14.840261006661|14.840261006661|14.840261006661|14.840261006661|14.840261006661|14.840261006661|14.840261006661|14.840261006661|14.840261006661|14.840261006661|14.683622704952|14.614472732388|14.614472732388|13.968302737168||13.600336510265|13.487040738623|13.144490167344|12.743877751788|12.722256992611|12.722256992611|12.722256992611|12.722256992611|11.910285259124|-14.580592440445|-14.580592440445|-14.580592440445|-14.580592440445|-14.580592440445|-14.580592440445|-14.580592440445|-14.580592440445|-14.700658426107|-14.804064443179||-15.03910939807|-15.03910939807|-15.03910939807|-15.03910939807|-15.03910939807|-15.03910939807|-15.03910939807|-15.03910939807|-15.060002892877|-15.060002892877|-15.060002892877|-15.060002892877|-15.060002892877|-15.060002892877|-15.060002892877|-15.060002892877|-15.283460503333|-15.283460503333||-15.862733873519|-16.221761080763|-16.221761080763|-16.221761080763||-16.221761080763|-16.221761080763|-16.221761080763|-16.221761080763|-16.263067984075|13.365610298213|13.365610298213|13.365610298213|13.365610298213|||13.365610298213|13.365610298213|13.365610298213|13.365610298213|13.365610298213|13.365610298213|13.365610298213||12.842900047364|12.0627166843|12.0627166843|11.821907054008|11.429897002181|11.244329801092|11.198143816535|10.850159963573|10.351288990406|9.251432105598|8.9227025472424|-11.545828014768|-11.545828014768|-11.545828014768|-11.545828014768|-12.490920391521|-12.826578024185|-13.348244406015|-13.348244406015|11.467835271506|11.467835271506|11.467835271506|11.467835271506|11.467835271506|11.467835271506|11.467835271506|11.467835271506|11.467835271506|11.467835271506|11.467835271506|11.467835271506|11.467835271506|11.467835271506|11.467835271506|11.467835271506|11.467835271506|11.467835271506|11.456701589148|11.456701589148|11.456701589148|11.456701589148|11.456701589148||||11.456701589148|11.456701589148|11.456701589148|11.456701589148|11.456701589148|11.456701589148|11.456701589148|11.456701589148|11.456701589148|11.456701589148|11.456701589148|11.456701589148|11.456701589148|11.456701589148|11.456701589148|11.456701589148|11.456701589148|11.273553304994|11.273553304994|11.273553304994|11.273553304994|11.273553304994|11.273553304994|11.273553304994|11.273553304994||11.273553304994|11.273553304994|11.273553304994|11.273553304994|11.273553304994|11.273553304994|11.273553304994|11.273553304994|11.273553304994|11.273553304994|11.273553304994|11.273553304994|11.183523166724|11.183523166724|10.953913834965|10.604349298914|-12.177813478449|-12.177813478449|-12.177813478449|-12.177813478449|-12.177813478449|-12.177813478449|-12.177813478449|-12.177813478449|-12.177813478449|-12.177813478449|-12.177813478449|-12.177813478449|-12.177813478449|-12.177813478449|-12.177813478449|-12.177813478449|-12.177813478449|-12.177813478449|-12.177813478449|-12.177813478449|-12.30652750991|-12.30652750991|-12.30652750991|-12.645030700081|10.682295183243|10.682295183243|10.682295183243|10.682295183243|10.682295183243|10.682295183243|10.362550051016|-12.425156615787|-12.425156615787|-12.425156615787|-12.425156615787|||-12.425156615787|-12.425156615787|-12.425156615787|-12.425156615787|-12.425156615787|-12.425156615787|-12.425156615787||-12.425156615787|-12.425156615787|-12.425156615787|-12.425156615787|-12.425156615787|-12.425156615787
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-6.5351176046138|-6.5351176046138|-6.5351176046138|-6.5434169179134|-6.5434169179134|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728|6.0075969599728||6.0075969599728|5.9056632941568|5.5940702696205|5.422856147594|5.238491369803|5.238491369803|5.238491369803|5.238491369803|5.238491369803|5.238491369803|5.238491369803|5.238491369803|5.238491369803|5.238491369803|5.238491369803|5.238491369803|5.238491369803|5.238491369803|5.238491369803||5.238491369803|5.238491369803|5.144990604806|5.0538785123031|4.9587538930222|4.8725046286367|-5.4709692633023|-5.4709692633023|-5.4709692633023|-5.4709692633023|-5.4709692633023|-5.4709692633023|-5.4709692633023|-5.4709692633023|-5.4709692633023|-5.4709692633023|-5.4709692633023|-5.4709692633023||-5.6782993382735|-5.8518545087633|-5.8518545087633|-5.8518545087633||-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|||-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633||-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-5.8518545087633|-6.1014385386637|-6.1014385386637|-6.1014385386637|-6.1014385386637|-6.2232647918254|-6.5236278929743|-6.7593932992355|-6.7593932992355|-6.7593932992355|5.9687512364565|5.9687512364565|5.9687512364565|5.9687512364565|5.9687512364565|5.9687512364565|5.9687512364565|5.9687512364565|5.9687512364565|5.9687512364565|5.9687512364565|5.9687512364565|5.9687512364565|5.8813903559776|5.7459892950159|5.6168203725041|5.6168203725041|5.6168203725041||||5.6168203725041|5.6168203725041|5.6168203725041|5.6168203725041|5.6168203725041|5.6168203725041|5.6168203725041|5.4264671685101|5.331074701614|5.2989716649793|5.2683018711698|5.2315228687282|5.2315228687282|5.2315228687282|5.2315228687282|5.2315228687282|5.2315228687282|5.2315228687282|5.2315228687282|5.1272475969522|-5.491330965377|-5.491330965377|-5.491330965377|-5.491330965377|-5.491330965377||-5.491330965377|-5.491330965377|-5.491330965377|-5.491330965377|-5.491330965377|-5.491330965377|-5.491330965377|-5.491330965377|-5.491330965377|-5.491330965377|-5.491330965377|-5.491330965377|-5.491330965377|-5.491330965377|-5.491330965377|-5.491330965377|-5.491330965377|-5.491330965377|-5.5398121498439|-5.6070131618019|5.1859181789945|5.1859181789945|5.1859181789945|5.1859181789945|5.1859181789945|5.1859181789945|5.1859181789945|5.1859181789945|5.1768742937598|5.1768742937598|5.16763818471|5.1282622525336|5.1282622525336|5.1282622525336|5.1229837200728|5.1229837200728|5.1229837200728|5.1229837200728|5.1229837200728|5.1229837200728|5.1229837200728|5.1229837200728|5.1229837200728|5.1229837200728|5.1229837200728|5.1229837200728|5.1229837200728|5.1229837200728|5.1229837200728|5.1229837200728|5.1229837200728|||5.0416466421657|5.0416466421657|4.9738228785616|4.9738228785616|4.9020254068487|-5.4478297260372|-5.4478297260372||-5.4478297260372|-5.4478297260372|-5.4478297260372|-5.4478297260372|-5.4478297260372|-5.4478297260372
09750|19410|/equities/ford-otosan|MSCI_EEM|27.85152625182|27.596140004294|26.808073716272|26.808073716272|26.736035371508|26.736035371508|26.736035371508|26.736035371508||26.736035371508|26.592072993112|26.592072993112|26.592072993112|26.592072993112|26.592072993112|26.592072993112|26.592072993112|26.592072993112|26.592072993112|26.592072993112|26.296695345214|26.296695345214|25.825217054476|25.715240794409|25.35860213305|24.872533092104|24.872533092104|24.382259538|24.237510339226|24.042233722967|23.193037635267|-25.020786325692|-25.020786325692|-25.020786325692|-25.020786325692|-25.020786325692|-25.020786325692|-25.020786325692|-25.211429428788|-25.317144208189||-25.348494111427|-25.549522831293|||-25.549522831293|-25.549522831293|-25.549522831293|-25.772247581848|-26.302800754636|-26.302800754636|-26.302800754636|-27.357000885109|-27.627045406529|-27.627045406529|-27.627045406529|-27.627045406529|-27.627045406529|-27.627045406529|-27.627045406529|-27.627045406529|-27.772565726811|-27.772565726811|-27.772565726811|-28.230628203876|25.168469895948|25.168469895948|25.168469895948|25.168469895948|25.168469895948|24.97607770455|24.643418794342|24.559909826593|24.368788090101|23.387543509129|-26.147160461919|-26.147160461919|-26.147160461919|-26.147160461919|-26.147160461919|-26.147160461919||-26.58906653565|-26.663408207031|-26.850454250013|-27.244948509706|-27.319942716506|25.351413275419|25.351413275419|25.351413275419|25.351413275419|25.351413275419||||25.351413275419|25.351413275419|25.351413275419|25.351413275419|25.351413275419|25.351413275419|25.351413275419|24.981203997166|24.981203997166|24.981203997166|24.96317908391|24.96317908391|24.96317908391|24.96317908391|24.96317908391|24.96317908391|24.96317908391|24.96317908391|24.877421454419|24.121577982361|23.452309030355|23.42201105098|23.180011282807|23.025647410611|23.025647410611|23.025647410611|23.025647410611|22.902941448667|22.135490345931|21.772148938797|21.772148938797|21.547944117279|20.417714808485|19.792103985958|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.552493597164|-22.721658840328|-23.157399008174|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-23.261717022329|-24.550795542829|-25.305909674681|21.676712722911|21.676712722911|21.676712722911|21.339681540742|20.754089791261|19.884544750809|19.672585989662|19.672585989662|19.332872736927|19.182636539667|19.160045355594|19.160045355594|18.681161264618|18.392401010945|18.084334036989|17.719815304194|17.693621332824|17.693621332824|17.693621332824|17.693621332824|17.088467261725|16.679964963521|16.494117656274|16.494117656274|16.494117656274|16.494117656274|15.710130072217|15.330700080242|15.024666009839|15.012963068149|14.9254779242|14.9254779242|14.9254779242|14.234419335096|14.174910056556|13.919122093451||13.919122093451|13.919122093451|13.839580184367|13.663977921171|13.616086867301|13.313985403873|12.919623105631|12.919623105631|12.919623105631|12.919623105631|12.919623105631|12.660692021699|-13.633972266608|-13.633972266608|-13.633972266608|-13.633972266608|-13.633972266608|-13.931079444282|-14.096168482617|-14.096168482617|-14.096168482617|-14.096168482617|-14.096168482617|-14.096168482617|-14.096168482617|-14.139837621558
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-6.3871980694961|-6.3871980694961|-6.4219112224578|-6.4219112224578|-6.5643458175658|-6.6098287158541|-6.7046415077223|-6.7046415077223|-6.7046415077223|-7.1768239589282|-7.3942433018474|-7.3942433018474|-7.3942433018474|-7.3942433018474|-7.3942433018474|-7.3942433018474|-7.3942433018474|-7.3994697595368|-7.3994697595368|-7.3994697595368|-7.4574319875695|-7.4574319875695|-7.4982576145571|-7.6875085845967|-7.6959306187781|-7.6959306187781|-7.6959306187781|-7.8854784377584|-8.0016427181571|-8.1773810014029|-8.3637564562978|-8.4047293821112|-8.518348856684|-8.518348856684|-8.518348856684|-8.518348856684|-8.6070539376431|-8.9183932566304|-9.0582150379441|-9.1202386131575|-9.2724874539166|7.9114253821195|7.9114253821195|7.9114253821195|7.9114253821195|7.9114253821195|7.843627973606|7.843627973606|7.843627973606|7.843627973606||7.843627973606|7.843627973606|7.7840314399421|7.5207178812483|7.5207178812483|7.2946865537938|7.2463186558945|7.1930337013578|7.1930337013578|7.1930337013578|7.1930337013578|7.1930337013578|7.1930337013578|7.1930337013578|7.1930337013578|7.1930337013578|-8.2025021958593|-8.2025021958593|-8.2025021958593||-8.2025021958593|-8.2025021958593|-8.2025021958593|-8.2025021958593|-8.2025021958593|-8.2025021958593|-8.2025021958593|-8.2025021958593|-8.2025021958593|-8.2025021958593|-8.2025021958593|-8.2025021958593|-8.2025021958593|-8.2025021958593|-8.2025021958593|-8.2025021958593|-8.299536463685|-8.299536463685||-8.7837993271562|7.0377196193074|7.0377196193074|7.0377196193074||7.0377196193074|7.0377196193074|7.0377196193074|7.0377196193074|7.0377196193074|7.0377196193074|7.0377196193074|7.0377196193074|7.0377196193074|||7.0377196193074|7.0377196193074|7.0377196193074|7.0377196193074|7.0377196193074|6.9980587827205|6.9324275505807||6.7804384245106|6.3544564527084|6.1869039581671|6.0493913013024|-7.4638998677676|-7.4638998677676|-7.4638998677676|-7.4638998677676|-7.4638998677676|-7.4638998677676|-7.4638998677676|-7.4638998677676|-7.4638998677676|-7.4638998677676|-7.4638998677676|-7.7644000733273|-7.7644000733273|-8.2366931394756|-8.2366931394756|-8.435859330939|-8.6627651600763|-8.6627651600763|-8.9027800035973|-8.9027800035973|-9.0487712417677|-9.0487712417677|-9.0487712417677|7.7244611198553|7.7244611198553|7.7244611198553|7.7244611198553|7.7244611198553|7.7244611198553|7.7244611198553|7.7244611198553|7.7244611198553|7.7244611198553|7.549247368229|7.549247368229|7.549247368229|7.549247368229|7.1987361467023||||7.1932119034094|7.1932119034094|7.1932119034094|7.1932119034094|7.0381289215399|6.9924328825555|6.9499520749606|6.5610712507769|-7.9119809210971|-7.9119809210971|-7.9119809210971|-7.9119809210971|-7.9119809210971|-7.9119809210971|-7.9119809210971|-7.9119809210971|-7.9119809210971|-7.9119809210971|-7.9119809210971|-7.9119809210971|-7.9119809210971|-7.9119809210971|-7.9119809210971|-7.9119809210971|-7.9119809210971||-7.9119809210971|-7.9119809210971|-7.9119809210971|-7.9119809210971|-7.9705666503062|-8.2031939516189|-8.2742319382696|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.3004953525064|-8.4381884095402|-8.6719057821931|-8.725908864836|-8.8074752106712|-9.0147697941513|-9.2069456595018|7.8463910734967|7.8463910734967|7.8463910734967|7.8463910734967|7.8463910734967|7.8463910734967|7.511950533783|7.511950533783|7.511950533783|7.3765991445377|||7.3765991445377|-8.5882942189849|-8.5882942189849|-8.5882942189849|-8.5882942189849|-8.5882942189849|-8.5882942189849||-8.5882942189849|-8.5882942189849|-8.5882942189849|-8.5882942189849|-8.5882942189849|-8.5882942189849
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-2.5743569346806|-2.5743569346806|-2.6122937431579|-2.6122937431579|-2.6122937431579|-2.6807393222656|-2.8047210673056|-2.8450864928257|-2.9610163583299|-2.9610163583299|-3.0886049153562|-3.1268586584987|-3.346810560432|-3.3796880731292|-3.3796880731292|-3.3796880731292|-3.3796880731292|-3.3796880731292|-3.3796880731292|-3.3796880731292|-3.3796880731292|-3.3796880731292|-3.4191798379363|-3.4237099724145|-3.4237099724145|-3.4237099724145|-3.4237099724145|-3.453816422393|-3.4571834499859|-3.6750852990176|-3.8542420973989|-3.8542420973989|-3.8542420973989|-3.8542420973989|-3.8542420973989|-3.8542420973989|-3.9434026866724|-3.9960764915149|-3.9960764915149|-3.9960764915149|-3.9960764915149|-4.0143125620595|-4.0717989434922|-4.1902320903897|-4.3794435706801|3.4729421861812|3.4729421861812|3.4729421861812|3.4729421861812|3.4729421861812||3.4729421861812|3.4361122722807|3.4241169660814|3.4241169660814|3.4241169660814|3.4241169660814|3.4241169660814|3.4241169660814|3.4241169660814|3.4241169660814|3.4241169660814|3.4241169660814|-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.1545288776767||-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.1545288776767|-4.3958020636344|-4.3958020636344||-4.6817913793749|-4.7736437135574|-4.7736437135574|-4.7736437135574||-4.7736437135574|-4.7736437135574|-4.7736437135574|-4.9129500978121|-4.9234309718487|3.6079753475821|3.6079753475821|3.6079753475821|3.6079753475821|||3.6079753475821|3.6079753475821|3.6079753475821|3.6079753475821|3.6079753475821|3.6079753475821|3.6079753475821||3.5510835733056|3.1435251634481|3.1435251634481|3.1435251634481|3.1435251634481|3.1435251634481|3.1435251634481|3.1435251634481|3.1435251634481|3.0445334725422|3.0445334725422|3.0445334725422|2.793370729557|-5.5645880236986|-5.9000976234412|-6.5639974706412|-6.933330495384|-7.1981450001693|-7.2418278765123|-7.6998086054502|-7.8814538142613|-8.2805041628338|-8.6527823957312|-8.7453137274703|-8.808126594857|-8.8634737357338|-9.3255264344966|-9.4222518672717|7.8831725220555|7.8831725220555|7.8831725220555|7.8831725220555|7.8831725220555|7.8831725220555|7.8831725220555|7.8831725220555|7.8831725220555|7.2097360776169|7.2097360776169|7.2097360776169|7.2097360776169|7.2097360776169||||7.2097360776169|7.2097360776169|7.2097360776169|7.2097360776169|7.2097360776169|7.2097360776169|7.1864635412466|7.1864635412466|-9.0543314705462|-9.0543314705462|-9.0543314705462|-9.0543314705462|-9.0543314705462|-9.0543314705462|-9.0543314705462|-9.0543314705462|-9.0543314705462|-9.0543314705462|-9.4492571630048|-9.7225392676635|-9.7225392676635|-9.7532586052148|-9.7532586052148|-10.333620834585|-10.454655444471||-10.454655444471|-10.79739450067|-11.096721985822|-11.096721985822|-11.307468708892|-11.753603033249|-11.753603033249|-12.056781455349|-12.768645838975|-14.33738393704|-14.393603562126|-14.393603562126|-14.393603562126|-14.393603562126|-14.393603562126|-14.604573059977|-14.604573059977|-15.241747857135|-15.787497415588|-16.158329953138|-16.698144318201|-16.738820660676|-16.738820660676|-16.874245180648|-17.142644121458|-17.142644121458|-17.142644121458|-17.142644121458|-17.142644121458|-17.142644121458|-17.142644121458|-17.142644121458|-17.142644121458|-17.142644121458|-17.247461845613|-17.247461845613|-18.408291183286|14.838341099609|14.838341099609|14.838341099609|14.838341099609|14.838341099609|14.838341099609|14.838341099609|14.838341099609|14.838341099609|13.068156620517|-17.559681938384|-17.559681938384|-17.559681938384|-17.559681938384|||-17.559681938384|-17.559681938384|-17.559681938384|-17.559681938384|-17.559681938384|-17.559681938384|-17.559681938384||-17.559681938384|-17.559681938384|-17.559681938384|-17.559681938384|-17.559681938384|-17.559681938384
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-6.2082649766788|-6.2082649766788|-6.2082649766788|-6.3319613999112|-6.3666235943617|-6.4145819103256|-6.5050910220693|-6.5112218939323|-6.5112218939323|-6.5112218939323|-6.5350873857841|-6.5350873857841|-6.5350873857841|-6.5350873857841|-6.5350873857841|-6.5350873857841|-6.5350873857841|-6.5350873857841|-6.5350873857841||-6.5350873857841|-6.5350873857841|-6.5350873857841|-6.5350873857841|-6.5350873857841|-6.5350873857841|-6.5350873857841|-6.5350873857841|-6.5350873857841|-6.5350873857841|-6.5350873857841|-6.5350873857841|5.9477580613673|5.9477580613673|5.9477580613673|5.9477580613673|5.9477580613673|5.9477580613673|5.9477580613673|5.9477580613673|5.9477580613673|5.9477580613673|5.9477580613673|5.9477580613673|5.9477580613673|5.9477580613673|5.8430643155376|5.8017382438757|5.7988127111626|5.7988127111626|5.711458457756|5.6360649149153|5.5872943710986|-6.2240141899677|-6.2240141899677|-6.2240141899677|-6.2240141899677|-6.2240141899677|-6.2240141899677|-6.2240141899677|-6.2240141899677||-6.2327935200369|-6.2453261460899|-6.2570291190279|-6.3516992097577|-6.4913322931617|-6.6150645338146|-6.6150645338146|-6.6150645338146|-6.6150645338146|-6.6150645338146|-6.6150645338146|-6.6150645338146|-6.6150645338146|-6.6150645338146|-6.6150645338146|-6.6150645338146|-6.6150645338146|-6.6150645338146|-6.6150645338146|-6.6978492563133|-6.8842770065604|-6.9475673466823|-6.9475673466823|-6.9475673466823|-6.9475673466823|-7.0741320024168|-7.0741320024168|-7.0741320024168|-7.0818135882125|-7.3981261413082|-7.4434889855189||-7.4434889855189|-7.461404725494|-7.461404725494|-7.461404725494|-7.7865607435858|-7.8889563807023|-8.0132848695663|-8.1008720349103|-8.2615245658855|-8.3250271036338|||-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.4263682947208|-8.5459649679451|-8.6354060558443|7.556555010459|7.556555010459|7.556555010459|7.556555010459|7.556555010459|7.556555010459|7.556555010459|7.556555010459|7.556555010459|7.556555010459|-8.3437088362097|-8.3437088362097|-8.3437088362097|-8.3437088362097|-8.3437088362097|-8.3437088362097|-8.3437088362097|-8.3437088362097|-8.3437088362097|-8.3437088362097|-8.3437088362097|-8.4568983837101|7.8712389495935|7.8712389495935|7.8712389495935|7.8712389495935|7.8712389495935|7.8712389495935|7.8712389495935|7.8712389495935|7.8712389495935|7.8712389495935|7.8712389495935|7.8712389495935|7.8712389495935|7.8712389495935|7.8712389495935|7.8712389495935|7.8712389495935|7.8712389495935|7.8712389495935|7.8712389495935||7.8712389495935|7.8274882134427|7.7377643382802||7.7269603716284|7.5466225927571|7.474763471008|-8.3281643717498||-8.3281643717498|-8.3281643717498|-8.3281643717498|-8.3281643717498|-8.3281643717498|-8.3281643717498|-8.3281643717498|-8.3281643717498|-8.4701825611029|-8.4877030840885|-8.5499479496227|-8.6110531713947|-8.7572812665816|8.0621940889914|8.0621940889914|8.0621940889914|8.0621940889914|8.0621940889914|8.0621940889914|8.0621940889914|8.0621940889914|8.0621940889914|8.0621940889914|7.9049379338776|7.6990980561083|7.6603866611924|7.5993185611794|-8.1896102150189|-8.1896102150189|-8.1896102150189||-8.1896102150189|-8.1896102150189|-8.1896102150189|-8.1896102150189|-8.1896102150189|-8.1896102150189|-8.1896102150189||-8.1896102150189|-8.2529003575894|-8.3360428294817|-8.3360428294817|-8.3360428294817|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657|-8.3361870709657
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-122.96460086865|-122.96460086865|-122.96460086865|-122.96460086865|-122.96460086865|-124.30993173978|118.61044322365|118.61044322365|118.61044322365|118.61044322365|118.61044322365|118.61044322365|118.61044322365|118.61044322365|118.61044322365|118.61044322365|118.61044322365|118.61044322365|118.61044322365|118.39904080637|118.39904080637|118.39904080637|118.39904080637|118.39904080637|118.39904080637|118.39904080637|118.39904080637|118.39904080637|118.39904080637|118.39904080637|118.39904080637|118.39904080637|118.39904080637|118.39904080637|118.39904080637|118.39904080637|118.39904080637|118.16561620012|118.16561620012|118.16561620012|118.16561620012|116.63217241959|116.63217241959|116.63217241959|116.63217241959|116.63217241959|116.63217241959|116.63217241959|116.63217241959|116.47796930423|115.89551707496|114.13946714655|113.84940794061|113.52878441359|112.94865443469|112.32905522719|112.19111727651|112.19111727651|112.19111727651|112.19111727651|110.90624426665|110.78323607074|110.78323607074|110.78323607074|110.78323607074|110.78323607074|110.78323607074|110.78323607074|110.70446193421|110.70446193421||110.70446193421|110.70446193421|110.70446193421|110.70446193421|108.98051227689|108.50334129467|108.1371539568|108.1371539568|107.95739062352|105.53599297253|101.24054905273|100.44061233045|99.02094202279|99.02094202279|98.790906021857|98.790906021857|98.790906021857|98.790906021857|98.790906021857|98.790906021857|98.790906021857||||-105.93524010151|-105.93524010151|-105.93524010151|-105.93524010151|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|||-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-107.2460868702|-113.31342822817|-115.03214573095|-116.09635011882|-116.09635011882|-117.14760846265|-117.16734429606|113.50171503043|113.50171503043|113.50171503043|113.50171503043|113.50171503043|113.50171503043|113.50171503043|113.50171503043|112.9916074796|112.9916074796|112.9916074796|112.9916074796|112.48178842813|112.19642785688|111.826033207|111.25225681311|110.8808428871|110.60880175349|110.60880175349|110.60880175349||||||110.60880175349|110.55311341547|110.0340180426|109.91693249813|109.91693249813|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223||109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|109.83991533223|108.58546263314|108.12662597869|105.82014058668|105.24682207724|105.15868939978|105.10854455743|103.93449276591|102.20110563332|102.18011489504|101.22901848282|101.22446535391|100.97051894181|100.67446398198|99.629402525548|98.193224570623|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914||||||-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914|-103.68089722914
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-5.2563733123976|-5.2563733123976|-5.2593037048134|-5.2879813965019|-5.2879813965019|-5.2879813965019|-5.2879813965019||-5.2879813965019|-5.2879813965019|-5.2879813965019|-5.2879813965019|-5.2879813965019|-5.2879813965019|-5.2879813965019|-5.2879813965019|-5.2879813965019|-5.2879813965019|-5.2879813965019|-5.2879813965019|-5.2879813965019|-5.337757169743|-5.3586188284772|-5.3730692730516|5.066039802563|5.066039802563|5.066039802563|5.066039802563|5.066039802563|5.066039802563|5.066039802563|5.0272665310036|5.0170541339117|5.0170541339117|5.0170541339117|5.0170541339117|5.0170541339117|5.0170541339117|5.0170541339117|5.0170541339117|5.0170541339117|4.9922821050439|4.9474016450579|4.9474016450579||4.9474016450579|4.9474016450579|4.9474016450579|4.9474016450579|4.9474016450579|4.9474016450579|4.9474016450579|4.9474016450579|4.9276089148694|4.9276089148694|4.9276089148694|4.9276089148694|4.9276089148694|4.9276089148694|4.9276089148694|4.9276089148694|4.9276089148694|4.9276089148694|4.9276089148694|4.9276089148694|4.9276089148694|4.9276089148694|4.9276089148694|4.9276089148694||4.9276089148694|4.8573432715926|4.8498257036776|4.7453619237046|-5.1162278024635|-5.1162278024635|-5.1162278024635|-5.1162278024635|-5.1162278024635|-5.1162278024635|-5.1346817411459|-5.1346817411459|-5.1346817411459|-5.1346817411459||-5.1346817411459|-5.1346817411459|-5.1346817411459|-5.1346817411459|-5.1346817411459|-5.2890910216478|-5.2976636217347||||-5.2976636217347|-5.2976636217347|-5.2976636217347|-5.2976636217347|-5.2976636217347|-5.2976636217347|-5.3340706876374|-5.3524700916485||-5.3524700916485|-5.3524700916485|-5.3579258169014|-5.3579258169014|-5.4126955099987|4.907324042227|4.907324042227|4.907324042227|4.907324042227|4.907324042227|4.8970268460403|4.7733634017452|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|-5.0259467689685|4.7386725134648|4.7386725134648|4.7386725134648|||4.7386725134648|4.7386725134648|4.7107477517746|4.7107477517746|4.7107477517746|4.7107477517746|4.7107477517746|4.7107477517746|4.7080533076019||4.6984271212657|4.6984271212657|4.6984271212657|4.6321411579009|4.5762680602466|4.5723679213361|4.5723679213361|4.552075773327|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902||-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.7958848135902|-4.8449192068254|-4.8449192068254|-4.9287990752498|-5.0092212826719|-5.049755044041|-5.049755044041|-5.049755044041|-5.0837257904064|-5.0837257904064|-5.0837257904064|-5.0837257904064|-5.0837257904064|-5.1313620984832|-5.1704021228993|-5.2115581580493|-5.2222865763078||-5.2894673822198|-5.2894673822198|-5.2894673822198|-5.3444080880255|-5.3928670151808|-5.3928670151808|-5.3928670151808|-5.3928670151808|-5.3928670151808|-5.3928670151808|-5.3928670151808||-5.3928670151808|-5.3928670151808|-5.3928670151808|-5.3928670151808|-5.3928670151808|-5.3928670151808|-5.3928670151808|-5.3928670151808|-5.3928670151808|-5.4520746319137|-5.5334160425753|-5.5340378139848|-5.5340378139848|-5.5340378139848|-5.5340378139848|-5.5340378139848|-5.5340378139848|-5.5340378139848
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|6.0732523761319|6.0732523761319|6.0732523761319|6.0732523761319|6.0732523761319|6.0732523761319|5.9841691743584|5.8862991610337|5.878110042233|-6.882619904367|-6.882619904367|-6.882619904367|-6.8973553698238|-6.9787281664407|-7.0079465008616|-7.0079465008616|-7.0079465008616|-7.0908826995548|-7.0908826995548|-7.0908826995548|-7.0908826995548|-7.0908826995548|-7.2098696153094|-7.3381886659651|-7.3687019290623|-7.3687019290623|-7.3687019290623|-7.4874463812176|-7.5004960978101|-7.7783289445849|-7.8442544157208|-7.8502826883728|-7.8642028122406|-7.9258181276438|-7.9258181276438|-7.9258181276438|-7.9258181276438|-7.9258181276438|-7.9258181276438|-8.0114647483955|-8.0629751146152|6.6376144528576|6.6376144528576|6.6376144528576|6.6376144528576|6.6376144528576|6.6376144528576|6.6376144528576|6.6376144528576|6.6376144528576||6.6376144528576|6.6376144528576|6.4112985219852|6.4112985219852|6.4112985219852|6.4112985219852|6.4112985219852|6.4112985219852|6.4112985219852|6.4112985219852|6.4112985219852|6.2531092527062|6.1148264293502|6.1148264293502|6.111822605701|6.111822605701|5.5470250188992|4.7989166643537|-6.0319981258549||-6.0319981258549|-6.0319981258549|-6.0319981258549|-6.0319981258549|-6.0319981258549|-6.0574053002775|-6.0574053002775|-6.0915613652799|-6.3350683055027|-6.3926508229141|-6.3926508229141|-6.3926508229141|-6.3926508229141|-6.4760504555266|-6.4760504555266|-6.8667230155249|5.7251464591276|5.7251464591276||5.7251464591276|5.7251464591276|5.7251464591276|5.6718294075078||5.4748905183486|5.4748905183486|5.4748905183486|5.4748905183486|5.4748905183486|5.4748905183486|5.4748905183486|5.4748905183486|5.4748905183486|||5.4748905183486|5.4748905183486|5.4748905183486|5.4748905183486|5.4748905183486|5.4748905183486|5.4748905183486||5.4748905183486|5.3680806037891|5.3680806037891|5.3680806037891|5.135089251411|4.9577372813803|4.9577372813803|4.9577372813803|4.9577372813803|4.9035969867289|4.8873297786249|4.4405923624997|-6.516428738935|-6.516428738935|-6.516428738935|-6.8554766775316|-7.0588630174207|-7.2969294093036|-7.2969294093036|-7.4104773492707|-7.7121969297079|-8.1035521377621|-8.4866695773819|-8.4866695773819|-8.5924313201114|-8.5924313201114|-8.906590476478|-9.0574805104645|-9.0574805104645|-9.0574805104645|-9.0574805104645|-9.0574805104645|-9.0574805104645|-9.0574805104645|-9.0574805104645|-9.0574805104645|-9.0574805104645|-9.0574805104645|-9.0574805104645|-9.0574805104645|-9.0574805104645|-9.0574805104645||||-9.0574805104645|-9.0574805104645|-9.0574805104645|-11.26831174823|-12.433123863763|-12.990137353016|-13.379041263873|-13.715484295578|-13.715484295578|-13.715484295578|-13.715484295578|-13.715484295578|-13.715484295578|-13.715484295578|-13.715484295578|-13.715484295578|-13.715484295578|-13.715484295578|-13.715484295578|-13.715484295578|-13.715484295578|-13.715484295578|-13.715484295578|-14.238647174544|-14.238647174544||-14.238647174544|-14.238647174544|-14.238647174544|-14.238647174544|-14.494052939622|-14.652280495132|12.793727589546|12.793727589546|12.793727589546|12.793727589546|12.793727589546|12.793727589546|12.793727589546|12.793727589546|12.793727589546|12.793727589546|12.793727589546|12.793727589546|12.793727589546|12.793727589546|12.793727589546|12.793727589546|-14.465689979141|-14.465689979141|-14.465689979141|-14.465689979141|-14.465689979141|-14.465689979141|-14.465689979141|-14.465689979141|-14.465689979141|-14.465689979141|-14.465689979141|-14.684555089701|-14.684555089701|-14.909505831123|-15.293463732137|-15.293463732137|-15.678967601151|-15.678967601151|-15.924408786927|-16.223786850146|-16.749763775061|14.005993701627|14.005993701627|14.005993701627|14.005993701627|14.005993701627|14.005993701627|14.005993701627|13.561104246433|||-14.791467298339|-14.791467298339|-14.791467298339|-14.791467298339|-14.791467298339|-14.791467298339|-14.791467298339||-14.791467298339|-14.791467298339|-14.82721066062|-14.82721066062|-14.82721066062|-14.82721066062
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-4930.1965515014|-4930.1965515014|4509.6848844636|4509.6848844636|4509.6848844636|-4817.2506851722|-4817.2506851722|-4858.7601200264|-4873.0677765919|-4883.4815301975|-4913.6702681635|-4913.6702681635|-4913.6702681635|-4913.6702681635|-4913.6702681635|-4913.6702681635|-4913.6702681635|-4913.6702681635|-4913.6702681635||-4913.6702681635|-4913.6702681635|-4938.9269773576|-4938.9269773576|-5018.4278215593|-5018.4278215593|-5032.7758130173|-5124.5253360764|-5124.5253360764|-5124.5253360764|-5198.2597592689|-5212.5565250558|-5245.3482331349|-5260.4647523113|-5326.8781536098|-5336.530115339|-5356.0794413055|-5404.8849803568|-5432.2237900232|-5588.6826562323|5062.9232016974|5062.9232016974|5062.9232016974|5062.9232016974|5062.9232016974|5062.9232016974|5062.9232016974|5062.9232016974|4941.9402071116|-5427.7776974569|-5427.7776974569|-5427.7776974569|-5427.7776974569|-5427.7776974569||-5427.7776974569|-5427.7776974569|-5427.7776974569||-5427.7776974569|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5444.6613024163|-5510.1486972681|-5510.1486972681||-5510.1486972681|-5510.1486972681|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5526.6580607063|-5616.2823124601|-5660.4627690529|-5670.8851430003|-5670.8851430003|-5789.1288915282|-5874.7743977049|-5884.2526131183|-5987.1086706089|-6082.9340317963|-6138.1188881833|-6138.1188881833|-6138.1188881833|-6138.1188881833|-6138.1188881833|-6138.1188881833|-6138.1188881833|-6138.1188881833|-6138.1188881833|-6138.1188881833|-6138.1188881833|-6138.1188881833|-6138.1188881833|-6138.1188881833|-6138.1188881833|-6157.863950195|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166||5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166||5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5688.2634531166|5654.8857746832|5654.8857746832|5654.8857746832|5654.8857746832|5654.8857746832|5654.8857746832|5654.8857746832|5654.8857746832|5654.8857746832|5654.8857746832|5654.8857746832|5444.6388164883|-5908.0616530609|-5908.0616530609||-5908.0616530609|-5908.0616530609|-5908.0616530609|-5908.0616530609|-5908.0616530609|-5908.0616530609|-5908.0616530609|-5908.0616530609|-5908.0616530609|-5908.0616530609|-5908.0616530609|-5908.0616530609|-5965.1713282015|-5965.1713282015||-5965.1713282015|-5965.1713282015|-5965.1713282015|-6019.7528375416|-6059.7351406712|-6173.6855305515|-6173.6855305515|-6173.6855305515|-6173.6855305515|-6173.6855305515|-6173.6855305515|-6173.6855305515
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-0.79338182616663|-0.80139728336216|-0.80139728336216|-0.81129290952949|-0.81129290952949|-0.8136587760478|-0.82350973195829|-0.83556637837928|-0.8445181689267|-0.85279798083886|-0.85477551347|-0.88586167633515|-0.92873519923931|-0.9547057777273|-0.97911755239824|-1.0173528238122|-1.0420587144499|-1.0572874404992|-1.0914305126232|-1.0938116417507||-1.2531240600325|-1.3128793680141|-1.3128793680141|-1.3128793680141|-1.3128793680141|-1.3128793680141|-1.3128793680141|-1.3128793680141|-1.3128793680141|||-1.3128793680141|-1.3128793680141|-1.3128793680141|-1.3128793680141|-1.3128793680141|-1.3128793680141|-1.3139748330303|-1.3139748330303|-1.3139748330303|-1.3139748330303||-1.31997203776|-1.3227467133906|-1.3236074662105|-1.3245638582326|-1.325626516035|-1.3268072469266|-1.3324928159455|-1.3324928159455|-1.3324928159455|-1.3330217241396|-1.3330217241396|-1.3330217241396|-1.333132156123|-1.333132156123|-1.333132156123|-1.333132156123|-1.333132156123|-1.333132156123|-1.3440357274361|-1.3450397061581|-1.3461552380715|-1.3469687700809|-1.3469687700809|-1.3469687700809|-1.3482986424302|-1.3497762783738|-1.3564181509252||-1.3571178812723|-1.3571178812723|-1.3571178812723|-1.3571178812723|-1.3606864963351|-1.36177054773|-1.36177054773|-1.36177054773|-1.36177054773|-1.36177054773|-1.36177054773|-1.36177054773|-1.36177054773||-1.36177054773|-1.36177054773|-1.36177054773|-1.36177054773|-1.36177054773|-1.36177054773|-1.36177054773||-1.36177054773||-1.36177054773|-1.36177054773|-1.36177054773|-1.36177054773|-1.36177054773|-1.36177054773|-1.36177054773|-1.36177054773|-1.3719673369795|-1.3721858963337||||-1.3774287352922|-1.3860318870415|-1.3867020641289|-1.3874467053371||-1.3882740844574|-1.3890693248878|-1.3890693248878|-1.3890693248878|-1.3890693248878|-1.3890693248878|-1.3900769950692|-1.3911966286042|-1.3924406658652|-1.4104896398653|-1.4105440480035|-1.4199444502042|-1.4199444502042|-1.4199444502042|-1.4199444502042|-1.4563651845904|-1.4576465742641|-1.4576465742641|-1.4592235504315|-1.4664603050753|-1.4664603050753|-1.4695848817939|-1.4695848817939|-1.475239905529|-1.4834888277371|-1.4851851593476|-1.4940996764891|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436||1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|||1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436||1.43875737436|1.43875737436|1.43875737436||1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436||1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.43875737436|1.437393467458||1.437393467458|1.4372075601151|1.4372075601151|1.4372075601151|1.4371736314681|1.4371736314681|1.4371736314681|1.4371736314681|1.4371736314681|1.4371736314681|1.4371736314681|1.4325445323948||1.4323911073645
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-43.774612487665|-43.774612487665|-44.071005272413|-44.071005272413|-44.605315908416|-44.605315908416|-44.684793826191|-44.956439517437|-45.318264562221|-45.865291999812|-46.820326300721|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.510399708844|43.295997921733|-46.478667409215|-46.478667409215|-46.478667409215|-46.478667409215|-46.478667409215|-46.478667409215|-46.478667409215|-46.478667409215|-46.478667409215|-46.478667409215|-46.478667409215|-46.478667409215|-46.478667409215|-46.478667409215|-46.478667409215|-46.478667409215|-46.812125906961|-46.812125906961|-46.812125906961|-46.812125906961|-46.812125906961|-46.812125906961|-46.812125906961|-47.183345018076|-47.183345018076|-47.183345018076|-47.183345018076|-47.183345018076|-47.183345018076|-47.183345018076|-47.183345018076|-47.183345018076|-47.724829552623|-48.02070496664|-48.02070496664|-48.02070496664|-48.709118240249|-48.802908121626|-49.253233365527|-49.453559486355|-49.453559486355|-49.814397992374|-49.814397992374|-49.814397992374|-49.83766215563|-50.186291199262|-50.209213342198|-51.2385702022|-51.461999973653|-51.461999973653|-51.544838088201|-51.544838088201|-51.544838088201|45.835081849104|45.835081849104|45.835081849104|45.835081849104|45.835081849104|45.835081849104|45.835081849104|45.835081849104|45.835081849104|45.066645926112|-49.730487317075|-49.730487317075|-49.730487317075|-49.730487317075|-49.730487317075|-49.730487317075|-49.730487317075|-49.730487317075|-49.730487317075|||-49.730487317075|-49.730487317075|-49.730487317075|-49.730487317075|-49.730487317075|-50.05498511949|-50.557761803367|-50.59775543992|-50.59775543992|-50.59775543992|-50.59775543992|-50.59775543992|-50.59775543992|-50.59775543992|-50.59775543992|-50.59775543992|-50.59775543992||-50.59775543992|-50.59775543992|-50.59775543992|-50.59775543992|-51.323063117313|-51.486736966556|-52.308597672191|-52.48621994942|-52.673020648621|47.039716226088|47.039716226088|47.039716226088|47.039716226088|47.039716226088|47.039716226088|47.039716226088|47.039716226088|47.039716226088|47.039716226088|-52.362384904774|-52.362384904774|-52.362384904774|-52.362384904774|-52.362384904774|-52.362384904774|-52.362384904774|-52.362384904774|-52.362384904774|-52.362384904774||-52.362384904774|-52.362384904774|-52.362384904774|-52.362384904774|-52.362384904774|-52.362384904774|-52.573204373157|-53.537450948066|-53.6332784921|49.085759679583|49.085759679583|49.085759679583|49.085759679583|49.085759679583|49.085759679583|49.085759679583|49.085759679583|47.973620247077|46.982850516364|46.982850516364|46.982850516364|46.982850516364|46.982850516364|46.982850516364|46.982850516364|46.637373671322|46.637373671322|46.637373671322|46.637373671322|46.637373671322|46.637373671322|46.637373671322|46.637373671322|46.637373671322|46.637373671322|46.637373671322|46.637373671322|46.637373671322|46.637373671322|45.806523359914|45.718129131391|45.718129131391|45.718129131391|45.556254251351|44.92560891353|44.92560891353|44.92560891353|44.92560891353|44.92560891353|44.92560891353|44.92560891353|44.92560891353|44.92560891353|44.92560891353|44.92560891353|44.785119260272|44.30119284993|44.30119284993|44.30119284993||44.30119284993|44.30119284993|44.30119284993|44.30119284993|44.290917565862|44.290917565862|43.761021908168|43.758359400878||43.758359400878|42.565400724554|-46.398138551871|-46.398138551871|-46.398138551871|-46.398138551871|-46.398138551871|-46.398138551871|-46.860482428005|-46.860482428005|-47.00775763451|-47.339731501859|-47.551367547028|-47.736520530905|-48.080020006195|-48.452801236063|-48.549224333134|-48.92626034506|-48.92626034506|-48.92626034506|-48.92626034506|-48.92626034506|-48.92626034506|-48.952510799389|-49.087789497354|-49.251841274282|-49.251841274282|-50.034823646568
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.3300667105715|-1.3306378617455|-1.3306378617455|-1.3401531460737|-1.3812812702363|-1.4208680541985|-1.425948208702|-1.425948208702|-1.430498023974|-1.431783001977|-1.431783001977|-1.431783001977|-1.431783001977|-1.431783001977|-1.431783001977|-1.431783001977|-1.431783001977|-1.431783001977|-1.431783001977|1.2981731674255|1.2981731674255|1.2981731674255|1.2981731674255|1.2981731674255|1.2981731674255|1.2981731674255|1.2981731674255|1.2981731674255|1.2981731674255|1.2981731674255|1.2981731674255|1.2981731674255|1.2981731674255|1.2981731674255|1.2818591154484|1.2537323409614|1.2391470465723|1.2290522692009|1.2267247303111|1.2174719156802|1.2131751734019|1.2131751734019|1.1940835270618|1.1712039216066|1.1707821139257|1.1637665965059|1.1637665965059|1.1637665965059|1.1637665965059|1.1637665965059||1.1637665965059|1.1637665965059|1.1637665965059|1.1637665965059|1.1637665965059|1.1637665965059|1.1637665965059|1.1637665965059|1.1637665965059|1.1637665965059|1.1637665965059|1.1630739743951|1.1327276396041|1.1327276396041|1.1327276396041|1.1327276396041|1.1327276396041|1.1327276396041|1.1327276396041||1.1327276396041|1.1327276396041|1.1327276396041|1.1327276396041|1.1327276396041|1.1315030747793|1.1315030747793|1.1315030747793|1.1315030747793|1.1315030747793|1.1315030747793|1.1315030747793|1.1315030747793|1.1315030747793|1.1315030747793|1.1315030747793|1.1315030747793|1.126486911544||1.126486911544|1.126486911544|1.126486911544|1.1083521773724||1.1083521773724|1.1083521773724|1.1083521773724|1.1083521773724|1.1083521773724|1.100743474331|1.100743474331|1.0930483294488|1.0894922703415|||1.0894922703415|1.0894922703415|1.0894922703415|1.0894922703415|1.0894922703415|1.0894922703415|1.0894922703415||1.0894922703415|1.0894922703415|1.0894922703415|1.0894922703415|1.0894922703415|1.0894922703415|1.0894922703415|1.0894922703415|1.0894922703415|1.0894922703415|1.0894922703415|1.0894922703415|-1.3307623828835|-1.3307623828835|-1.3307623828835|-1.3307623828835|-1.3525138326692|-1.3648749099493|-1.3648749099493|-1.3648749099493|-1.3693053972191|-1.3953393445486|-1.4448215482493|-1.4786905776417|-1.5835450800432|-1.7339389492155|-1.8388210920361|-1.8948011495303|-1.957001332622|-1.9805570026031|-2.0322855004327|-2.055872812167|-2.0781920246451|-2.1141023097401|-2.1334469845963|-2.2221632854886|-2.2490703283358|-2.2745226620092|-2.314469582334|-2.3360772933064|-2.4323080143993|-2.4327260694466||||-2.4327260694466|-2.4747853276123|-2.4747853276123|-2.5680948889906|-2.6445497712223|2.0954591309616|2.0954591309616|2.0954591309616|2.0954591309616|2.0954591309616|2.0954591309616|2.0954591309616|2.0954591309616|2.0954591309616|2.0954591309616|2.0954591309616|2.0954591309616|2.0954591309616|2.0954591309616|2.0954591309616|2.0954591309616|2.0110655400034|1.8300729297793|1.7639697683295|-2.3055689992717||-2.3055689992717|-2.3055689992717|-2.3055689992717|-2.3055689992717|-2.3055689992717|-2.3055689992717|-2.3055689992717|-2.3055689992717|-2.3055689992717|-2.3445210989108|-2.3733567524607|-2.4203963532112|-2.4654404205373|-2.5993782858375|-2.6320869238645|-2.6856521800127|-2.6939533981971|-2.6939533981971|-2.7727260891257|-2.9258068207964|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|2.5637726623275|||2.5637726623275|2.5637726623275|2.5637726623275|2.550415086547|2.550415086547|2.550415086547|2.52546124966||-3.2683994334371|-3.2683994334371|-3.2683994334371|-3.2683994334371|-3.4036069903233|-3.4036069903233
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|17.31776656337|17.31776656337|17.31776656337|17.219375131525|17.219375131525|17.219375131525|17.219375131525|17.219375131525|17.219375131525|17.219375131525|17.219375131525|17.219375131525|17.219375131525|17.219375131525|17.219375131525|17.219375131525|17.123919131331|17.123919131331|16.926575901301|16.72952890638||16.216143716745|16.154499647269|16.154499647269|-17.334982139427|-17.334982139427|-17.334982139427|-17.334982139427|-17.334982139427|-17.334982139427|||-17.334982139427|-17.334982139427|-17.334982139427|-17.334982139427|-17.334982139427|-17.334982139427|-17.334982139427|-17.489485083488|-17.489485083488|-17.587254177488||-17.587254177488|-17.587254177488|-17.587254177488|-17.587254177488|-17.587254177488|-18.046949001327|-18.291053555823|-18.451171422906|-18.673522870747|-18.728016890899|-18.728016890899|-18.728016890899|-18.735205602518|-18.735205602518|-18.766894711247|-18.874561284784|-18.874561284784|-18.971733595269|-19.222993083681|-19.222993083681|-19.222993083681|-19.222993083681|-19.222993083681|-19.222993083681|-19.222993083681|-19.222993083681|-19.222993083681||-19.222993083681|-19.222993083681|-19.222993083681|-19.222993083681|-19.222993083681|-19.222993083681|-19.222993083681|-19.222993083681|-19.222993083681|-19.222993083681|-19.222993083681|-19.222993083681|-19.222993083681||-19.222993083681|-19.222993083681|-19.302459970773|-19.302459970773|-19.430511332949|-19.761678750206|-20.251865447549||-20.257628508175||-20.558476522857|-20.881452287781|-20.881452287781|-20.898033567653|-20.898033567653|-20.898033567653|-20.898033567653|-20.898033567653|-20.898033567653|-20.898033567653||||-20.898033567653|-21.092259879891|-21.158066321285|-21.258961519567||-21.432179381415|-21.480199100755|-21.583554535202|-21.703708846617|-21.703708846617|-21.703708846617|-21.793009660032|-22.083673382959|-22.083673382959|-22.083673382959|-22.083673382959|-22.083673382959|-22.083673382959|-22.083673382959|-22.083673382959|-22.083673382959|-22.083673382959|-22.083673382959|-22.083673382959|-22.083673382959|-22.083673382959|20.748595123645|20.748595123645|20.748595123645|20.47974794926|20.47974794926|20.387089681082|20.387089681082|20.387089681082|20.387089681082|20.387089681082|20.387089681082|20.387089681082|20.387089681082||20.314646756688|20.314646756688|20.314646756688|20.314646756688|20.210718194687|20.028577001054|19.929322958918|19.929322958918|19.929322958918|19.710357931954|-21.037861216074|-21.037861216074|-21.037861216074|-21.037861216074|-21.037861216074|-21.037861216074|-21.25577712812|-21.25577712812|-21.25577712812|-21.423084426346|-21.558983352916|-21.709982160215|-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852|||-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852||-21.808270122852|-21.808270122852|-21.808270122852||-21.808270122852|-21.808270122852|-21.808270122852|-21.808270122852|19.727536900082|19.727536900082|19.727536900082|19.727536900082|19.536151390648|19.290169271469|19.247557080168|19.247557080168|19.247557080168|19.16303311206|19.16303311206|18.47559262224|18.221363898618|18.221363898618|18.221363898618|18.221363898618|18.221363898618|18.221363898618|18.221363898618|18.221363898618|18.221363898618|18.221363898618|18.221363898618|18.221363898618|18.221363898618|18.207070744152||18.191189461411|17.994677838795|17.994677838795|17.84408771673|17.703890116779|17.703890116779||17.703890116779|17.703890116779|17.703890116779|17.703890116779|17.703890116779|17.703890116779|17.703890116779|17.703890116779|17.703890116779|17.703890116779|17.703890116779|17.703890116779||17.703890116779
09762|100135|/equities/sh-pharma|MSCI_EEM|10.708108890782|10.708108890782|10.708108890782|10.708108890782|10.708108890782|10.708108890782|10.708108890782|10.486787306744|-11.405864080801|-11.405864080801|-11.405864080801|-11.405864080801|-11.472071048302|-11.605634288305|-11.630166053176|-11.630166053176|-11.746851125691|-11.883167707626|-11.981297135026|-11.996822621639|-11.996822621639|-11.996822621639|-11.996822621639|-11.996822621639|-11.996822621639|-11.996822621639|-11.996822621639|-11.996822621639|-12.17202464984|-12.541138510419|-12.653441422206|-12.653441422206|-12.653441422206|-12.784934830911|-12.808816406734|-12.924711359881|-12.924711359881|-13.095234753183|-13.428038837172|-13.444487361618|-13.496271118992|-13.496271118992|-13.496271118992|-13.496271118992|-13.496271118992|-13.496271118992|-13.496271118992|-13.496271118992|-13.496271118992|-13.496271118992||-13.496271118992|-13.496271118992|-13.496271118992|-13.496271118992|-13.496271118992|-13.496271118992|-13.496271118992|-13.496271118992|-13.496271118992|-13.496271118992|-13.496271118992|-13.496271118992|-13.496271118992|-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841||-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841|-13.568145994841||-13.568145994841|-13.744895258766|-13.744895258766|-13.744895258766||-13.744895258766|-13.744895258766|-13.744895258766|-14.073217170351|-14.270241385161|-14.634712569646|-14.97079210009|-15.183101915936|-15.317890564181|||-15.396902174099|-15.396902174099|-15.764335732044|-16.211484066183|-16.408315410807|13.679550370095|13.679550370095||13.679550370095|13.679550370095|13.679550370095|13.679550370095|13.679550370095|13.679550370095|13.679550370095|13.679550370095|13.679550370095|13.679550370095|13.679550370095|12.601722726687|12.150802834679|-14.230218958138|-14.336909478769|-14.689649386784|-14.689649386784|-14.689649386784|-14.689649386784|-14.73746820779|-14.73746820779|-14.860520218162|-15.073911665047|-15.096568370489|-15.189520545169|-15.256134240014|-15.586815692962|-15.770906026695|14.612230179252|14.612230179252|14.612230179252|14.612230179252|14.612230179252|14.612230179252|14.612230179252|14.612230179252|14.612230179252|14.612230179252|14.612230179252|14.612230179252|14.612230179252|14.612230179252||||14.612230179252|14.612230179252|14.612230179252|14.612230179252|14.612230179252|14.612230179252|14.498032911555|14.427814545384|14.36868266502|14.364423032638|14.364423032638|14.069773366386|14.069773366386|14.069773366386|14.069773366386|14.069773366386|14.069773366386|14.069773366386|14.069773366386|14.069773366386|13.739748295076|13.400831708122|-14.471561934101|-14.471561934101|-14.471561934101||-14.471561934101|-14.471561934101|-14.471561934101|-14.471561934101|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.553101580461|-14.557835369168|-14.557835369168|-14.557835369168|-14.557835369168|-14.557835369168|-14.585466785929|-14.585466785929|-14.585466785929|-14.746073744586|-14.793415040761|-14.824905151559|-14.888783925588|-15.256426433518|-15.345958402366|-15.345958402366|-15.613287478255|-15.659208065455|-15.880231016417|-16.200256896835|-16.206067142012|-16.206067142012|-16.206067142012|-16.206067142012|-16.206067142012|||-16.206067142012|-16.206067142012|-16.206067142012|-16.206067142012|-16.215630382435|15.103320525557|15.103320525557||15.103320525557|15.103320525557|15.103320525557|15.103320525557|15.103320525557|15.103320525557
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.3594549366888|8.3216165115498||8.0627116244057|||8.0627116244057|8.0627116244057|7.9919016141603|7.8687801646866|7.7930883619165|7.7695432474189|7.7356034175083|||-8.0059960533596|-8.0222178752132|||-8.0306706633309||||||||||-8.0306706633309|||||||||||||||||||||-8.0306706633309||||||||-8.0306706633309||-8.0306706633309|||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|21.023842629265|21.023842629265|21.023842629265|20.853694538781|20.853694538781|20.853694538781|20.459659899285|20.131265150925|20.131265150925|20.131265150925|20.131265150925|-24.797661423002|-24.797661423002|-24.797661423002|-24.834641760696|-24.834641760696|-24.834641760696|-24.834641760696|-24.834641760696|-24.834641760696|-24.834641760696|-24.834641760696|-24.834641760696|-24.834641760696|-24.834641760696|-24.834641760696|-24.834641760696|-24.834641760696|-25.022380848846|20.687586471188|20.687586471188|20.687586471188|20.687586471188|20.687586471188|20.687586471188|20.687586471188|20.687586471188|20.687586471188|20.687586471188|20.687586471188|20.687586471188|20.687586471188|20.687586471188|20.687586471188|20.687586471188|20.687586471188|20.687586471188|20.687586471188|20.654052044852|20.654052044852||20.654052044852|20.654052044852|20.654052044852|20.654052044852|20.654052044852|18.626724324738|17.926916107111|15.841017812018|15.085945013039|15.085945013039|15.085945013039|15.085945013039|15.085945013039|15.085945013039|15.085945013039|15.085945013039|14.354382173743|13.8346695043|13.8346695043||13.533295148851|13.533295148851|11.996994542017|-15.620556708533|-15.620556708533|-15.620556708533|-15.738640102389|-15.738640102389|-15.738640102389|-15.738640102389|-15.738640102389|-15.738640102389|-15.738640102389|-15.738640102389|-15.738640102389|-15.738640102389|-15.738640102389|-15.738640102389||-16.207377575772|-16.999308373019|-17.053676103536|12.676204310254||12.676204310254|12.676204310254|12.676204310254|12.676204310254|12.676204310254|12.676204310254|12.676204310254|12.676204310254|12.676204310254|||12.676204310254|12.676204310254|12.676204310254|12.676204310254|12.676204310254|12.676204310254|12.676204310254||12.676204310254|12.676204310254|12.676204310254|12.676204310254|12.676204310254|12.676204310254|12.676204310254|12.149116103732|-18.231230900899|-18.231230900899|-18.231230900899|-18.231230900899|-18.231230900899|-18.231230900899|-18.928034489039|-20.393372103774|-21.352635751393|-22.577080415387|-22.577080415387|-23.121087160988|-23.121087160988|-23.628655224169|-23.628655224169|-23.628655224169|-23.628655224169|-23.628655224169|-23.628655224169|-23.628655224169|-23.628655224169|-23.628655224169|-24.259616195189|-24.60782084088|-24.60782084088|-24.60782084088|-24.60782084088|-24.60782084088|-25.350220497447|-25.350220497447|-25.350220497447|-25.350220497447|-26.109689403461|-26.479556432092||||-26.479556432092|-26.588395081984|-28.034327572172|-29.935363947888|-31.003181231838|-31.909091486778|-31.965656720098|-32.517396779519|-33.388772588816|-34.155905501226|-34.155905501226|-34.155905501226|-34.155905501226|-34.155905501226|-34.155905501226|-34.155905501226|-34.155905501226|-34.155905501226|-35.773229034057|-37.300809126553|-38.934168480301|-38.934168480301|-38.934168480301|-39.182409231822|-40.363789391695||-41.676431682572|-42.254367858022|-42.932553787106|-42.932553787106|-44.33061633626|-45.967349323071|-46.891501409519|-47.518332992117|-49.031482416303|-49.195260377428|-49.195260377428|-49.195260377428|-49.195260377428|-49.195260377428|-50.091956822631|42.958796197274|42.958796197274|42.958796197274|42.958796197274|42.958796197274|42.958796197274|42.958796197274|42.958796197274|42.958796197274|42.958796197274|41.256997512555|39.765117908672|39.765117908672|37.975132705056|-46.192667042954|-46.192667042954|-46.192667042954|-46.192667042954|-46.192667042954|-46.192667042954|-46.192667042954|-46.192667042954|-46.192667042954|-49.141852524262|39.691469083365|39.691469083365|39.691469083365|39.691469083365|39.691469083365|39.691469083365|39.691469083365|39.691469083365|39.691469083365|39.691469083365|37.390464653573|37.390464653573|||37.390464653573|37.390464653573|37.390464653573|37.390464653573|37.390464653573|37.390464653573|37.390464653573||37.390464653573|37.390464653573|37.390464653573|37.390464653573|37.390464653573|37.390464653573
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-77.526150722668|-77.526150722668|-77.734614287665|-78.538460319627|-78.914957436576|-80.516615135421|-82.018460413868|-82.469565778678|-82.469565778678|-82.469565778678|-83.093962569706|-83.571070878232|-84.167856022743|-84.538548323363|-84.538548323363|-84.538548323363|-84.538548323363|-84.538548323363|-84.538548323363|-84.538548323363|-84.538548323363|-84.538548323363|-84.538548323363|-84.538548323363|-84.538548323363|-84.538548323363|-84.538548323363|-84.538548323363|-84.538548323363|-85.150679466717|-85.150679466717|-87.006311281514|82.213562551121|82.213562551121|82.213562551121|82.213562551121|82.213562551121|82.213562551121|82.213562551121|82.213562551121|82.213562551121|82.213562551121|82.009515725882|81.571685326663|81.401870635447|80.824300875594|80.515887912037|||80.145431182917|80.122699364618|78.680775969774|78.139751162298|76.299723428893|-81.031348137725|-81.031348137725|-81.031348137725|-81.031348137725|-81.031348137725|-81.031348137725|-81.031348137725|-81.234831179368|-81.310927432099|-81.523581684915|-81.523581684915|-81.523581684915|-81.523581684915|-81.523581684915|-81.523581684915|-81.741868277564|-81.741868277564|-81.741868277564|-81.741868277564|-81.741868277564|-82.816501135902|-82.816501135902|-83.390560462824|-83.430933784987|-83.430933784987|-84.006594365996|-84.435104681565|-84.827896040361|-85.747663623405|-85.997405297571|-86.252674163507|-86.302971377557|-87.203300174282|-88.281445909657|-88.74604863714|-90.128942167216|-90.748827258143|-91.523860332153|-91.523860332153|-91.837621234944|-92.114022068503|-93.032248183889|90.703058166854|90.481178623164|90.26797862155|89.808863270092|88.926513049126|88.297027560274|88.297027560274|88.297027560274|||88.297027560274|87.978429501194|87.978429501194|87.353809878714|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-90.652421860104|-92.458249732527|-93.206109120937|-93.206109120937|-93.206109120937|-93.206109120937|-93.206109120937|-93.206109120937|-94.204766494369|-94.204766494369|-94.95252188746|91.980902099011|91.980902099011|91.980902099011|91.980902099011|91.980902099011|91.980902099011|91.980902099011|91.980902099011|91.980902099011|91.980902099011|91.980902099011|91.098225063083|-94.089703411575|-94.089703411575|-94.089703411575|-94.089703411575|-94.089703411575|-94.089703411575|-94.089703411575|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513||91.417226069513|91.417226069513|91.417226069513|91.417226069513||91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|91.417226069513|90.713585369392|90.710439537954|90.710439537954|90.710439537954|90.710439537954|90.486600080013|88.221223158836|-89.984987599171||-89.984987599171|-89.984987599171|-89.984987599171|-89.984987599171|-89.984987599171|-89.984987599171|-89.984987599171|-89.984987599171|-89.984987599171|-89.984987599171|-89.984987599171|-89.984987599171|-89.984987599171||-89.984987599171|-89.984987599171|-90.277454466629|-90.277454466629|-90.369393343184|-90.565995316212|88.069008683655|88.069008683655|88.069008683655|88.069008683655|88.069008683655|88.069008683655|87.651674958835|87.249088204315|86.787873069899|86.708746583878|86.640276016591|86.383639509809|86.364016568186|86.364016568186|86.364016568186||86.364016568186|86.364016568186|86.364016568186
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.64715991105166|-0.64715991105166|-0.65628876714272|-0.66577488117028|-0.66577488117028|-0.66577488117028|-0.66577488117028|-0.66577488117028|-0.66577488117028|-0.66577488117028|-0.66577488117028|-0.66577488117028|-0.66577488117028|-0.66641652178554|-0.67212945103412|-0.679588290053|-0.68343143551149|-0.68770159713205|-0.68981651634339|-0.68981651634339|-0.68981651634339|-0.68981651634339|-0.69701835149266|-0.70208273563299|-0.70208273563299|-0.70208273563299|-0.70208273563299|-0.70208273563299|-0.70208273563299|-0.74231415030596|-0.76351694031298|-0.76351694031298|-0.76351694031298|-0.76351694031298|-0.76351694031298|-0.76351694031298|-0.76351694031298|-0.76351694031298|-0.76351694031298|-0.76351694031298|-0.76946325284176|-0.78218140184806|-0.78797933989019|-0.7921992731674|0.68872035702871|0.68872035702871|0.68872035702871|0.68872035702871|0.68872035702871|0.68872035702871||0.68872035702871|0.68872035702871|0.68872035702871|0.68872035702871|0.67965366418289|0.67965366418289|0.67965366418289|0.67965366418289|0.67965366418289|0.67965366418289|0.67965366418289|0.67965366418289|0.67965366418289|0.67965366418289|0.67965366418289|0.67965366418289|0.64072630996094|0.60858477811665|0.59898310414785||0.59720345792764|0.59210303422838|0.59210303422838|0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807||0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807||0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807|0.58416121672807|||0.5831371414005|0.5831371414005|0.5831371414005|0.5831371414005|0.5831371414005|0.5831371414005|0.5831371414005||0.5831371414005|0.55810202113068|0.55810202113068|0.55810202113068|0.55810202113068|0.55810202113068|0.55810202113068|0.55810202113068|-0.67853979252754|-0.67853979252754|-0.67853979252754|-0.67853979252754|-0.67853979252754|-0.67853979252754|-0.67853979252754|-0.74337757056486|-0.78930840034762|-0.79312045198325|-0.80013386984273|-0.80237095311399|-0.83541212760868|-0.84656904233233|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861||||0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.77202680733861|0.75391865137618|0.74879851676139|0.73960855007822|0.73960855007822|0.73960855007822|0.73960855007822|0.73960855007822|0.72789840897647|0.71099822610316|0.69222022857596|-0.78928152130303|-0.78928152130303|-0.78928152130303|-0.78928152130303|-0.78928152130303|-0.78928152130303|-0.78928152130303|-0.8269794727504|-0.82750555335||-0.82750555335|-0.82939721819734|-0.82939721819734|-0.82939721819734|-0.83988579640759|-0.86042865260853|-0.87103186762348|-0.87233930454842|-0.87233930454842|-0.87233930454842|-0.87233930454842|-0.87233930454842|-0.87233930454842|-0.87233930454842|-0.87233930454842|-0.88482142737829|-0.90870565883694|0.79327994718081|0.79327994718081|0.79327994718081|0.79327994718081|0.79327994718081|0.79327994718081|0.79327994718081|0.79326310073116|0.79326310073116|0.79326310073116|0.79326310073116|0.78418122303462|0.77797913299641|0.77132961868263|0.77132961868263|0.77132961868263|0.77132961868263|0.77132961868263|0.77132961868263|0.77132961868263|0.77132961868263|0.77132961868263|0.77132961868263|0.77132961868263|0.77132961868263|0.77132961868263|0.77132961868263|0.77132961868263|0.77132961868263|0.77132961868263|0.75369959869888|0.74188842816382|0.73820935403009|0.73189927377855|||0.72709787123187|0.72709787123187|0.71289859206569|0.71289859206569|0.70533777834765|0.70533777834765|0.70533777834765||0.70533777834765|0.68981979027712|0.66313305646539|-0.81390259862673|-0.81390259862673|-0.81390259862673
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-5.7055419952766|-5.7055419952766|-5.7055419952766|-5.7472136319894|-5.7724533148627|-5.7727587298133|-5.8059739090312|-5.8706187382129|-5.8931328074565|-5.9063334748072|-5.9204867730453|-5.9810841331161|-5.9810841331161|-6.0045713328959|-6.0049825403029|-6.0153099986426|-6.0153099986426|-6.0502619326987|-6.0502619326987|-6.1176747913059|-6.1176747913059|-6.1176747913059|-6.1176747913059|-6.1176747913059|-6.1176747913059|-6.1176747913059|-6.1176747913059|-6.1717492336361|-6.1876550774143|-6.2967636166199|-6.3804961374715|-6.3990484002912|-6.4068199002835|-6.459118110614|-6.4756181843601|-6.5668953930363|-6.6953020362676|-6.6953020362676|-6.6953020362676|-6.771435184459|-6.7892477988977|-6.8757400481586|-6.8757400481586|-6.8757400481586|-6.8757400481586|-6.8757400481586|-6.8757400481586|-6.8757400481586|-6.8757400481586|-6.8757400481586||-6.8757400481586|-6.8757400481586|-6.8757400481586|-6.8757400481586|-6.8757400481586|-6.8757400481586|-6.8757400481586|-6.8757400481586|-6.8958958485263|-6.934076095224|-6.934076095224|-6.934076095224|-6.934076095224|-6.934076095224|-6.934076095224|-6.934076095224|-6.934076095224|-6.934076095224|6.585485935701||6.585485935701|6.585485935701|6.4805397462989|6.3778221289477|6.3325799747927|6.2350891215518|-6.7137736305214|-6.7137736305214|-6.7137736305214|-6.7137736305214|-6.7137736305214|-6.7137736305214|-6.7137736305214|-6.7413253294364|-6.7413253294364|-6.7996641331985|-6.7996641331985|-6.7996641331985||-6.7996641331985|-6.7996641331985|-6.7996641331985|-6.8628684123433||-6.8628684123433|-6.8628684123433|-6.8628684123433|-6.9842982380563|-7.0636644196702|-7.0935160928516|-7.0980157511354|-7.0980157511354|-7.0980157511354|||-7.0980157511354|-7.0980157511354|-7.0980157511354|-7.1686568957518|-7.1686568957518|-7.1686568957518|-7.1686568957518||-7.1686568957518|-7.1686568957518|-7.1686568957518|-7.1686568957518|-7.1686568957518|-7.1686568957518|-7.1686568957518|-7.1686568957518|-7.1686568957518|-7.1686568957518|-7.1686568957518|-7.1686568957518|-7.1686568957518|-7.1686568957518|-7.1686568957518|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.7213408722227|6.660378987452|-6.9928483886732|-6.9928483886732|-6.9928483886732|-6.9928483886732||||-6.9928483886732|-6.9928483886732|-6.9928483886732|-7.0537205452404|-7.0858005411848|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455||6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.8181664090455|6.7827364609933|6.7827364609933|6.7524850287146|6.7460946416531|6.6807636323289|6.6807636323289|6.6807636323289|6.6807636323289|6.6807636323289|6.6080708572948|6.5750785480698|6.56675411714|6.5247268307307|6.5219188650558|6.4921320500318|6.4635578014164|6.4635578014164|6.4315493873052|6.4315493873052|6.4315493873052|6.4315493873052|6.4315493873052|6.4315493873052|6.4315493873052|6.4315493873052|6.4315493873052|6.417056815736|6.417056815736|6.417056815736|6.4150631614443|6.3872926972438|6.3586583426848|6.287417986174|6.287417986174|6.167130843555|6.0390344899618|6.0272602816117|||-6.6430113708601|-6.6430113708601|-6.6430113708601|-6.6430113708601|-6.6430113708601|-6.6430113708601|-6.6430113708601||-6.6430113708601|-6.6430113708601|-6.6430113708601|-6.6430113708601|-6.6430113708601|-6.6430113708601
09768|943535|/equities/ceb-bank|MSCI_EEM|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4476462142106|-2.4651625836819|-2.4829583394229|-2.4936707688642|-2.4936707688642|-2.4936707688642|-2.4936707688642|-2.4936707688642|-2.4936707688642|-2.4936707688642|-2.5057790410863|-2.5057790410863|-2.5057790410863|-2.5057790410863|-2.5403100663143|-2.5664556085752|-2.5724143407579|-2.5724143407579|-2.5832381537485|-2.6013757179101|-2.624861897133|-2.6442909915163|-2.6572000906543||-2.6572000906543|-2.6572000906543|-2.6572000906543|-2.6572000906543|-2.6572000906543|-2.6572000906543|-2.6572000906543|-2.6572000906543|-2.6572000906543|-2.6752223224194|-2.6895642767269|-2.6895642767269|-2.6895642767269|-2.6967380984976|-2.7018371977867|-2.7018371977867|-2.7181524478133|-2.7251694028836|-2.7279660243968||-2.7459268220155|-2.7459268220155|-2.7459268220155|-2.7459268220155|-2.7482520483035|-2.7702800589687|-2.7914222962201|-2.7988025751976|-2.8442251911061|-2.9081175388987|-2.9081175388987|-2.9160635170371|-2.9160635170371|-2.9160635170371|-2.9160635170371|-2.9160635170371|-2.9206957327768|-2.9206957327768||-2.9629952363885|-2.9923366799551|-2.9923366799551|-2.9923366799551||2.7890316600951|2.7890316600951|2.7890316600951|2.7890316600951|2.7890316600951|2.7890316600951|2.7890316600951|2.7890316600951|2.7890316600951|||2.7890316600951|2.7890316600951|2.7890316600951|2.7890316600951|2.7890316600951|2.7890316600951|2.7890316600951||2.7890316600951|2.7489240826669|2.7349156341622|-2.9605598708596|-2.9605598708596|-2.9605598708596|-2.9605598708596|-2.9605598708596|-2.9605598708596|-2.9605598708596|-2.9605598708596|-2.9605598708596|-2.9605598708596|-2.9605598708596|-2.9756220866802|-3.0141685141098|-3.0141685141098|-3.0141685141098|-3.0141685141098|-3.0324095899277|-3.0629934255722|-3.0629934255722|-3.0629934255722|-3.0629934255722|-3.0635103551992|-3.0635103551992|-3.0855671000092|-3.1278523020842|2.9354790290144|2.9354790290144|2.9354790290144|2.9354790290144|2.9354790290144|2.9354790290144|2.9354790290144|2.9354790290144|2.9354790290144|2.9148506583435|2.9148506583435|2.9053896203816|2.8515440639721|2.8501494976158||||2.8501494976158|2.8501494976158|2.8501494976158|2.8501494976158|2.8501494976158|2.8501494976158|2.8246105613835|2.8212804049706|2.8212804049706|2.8212804049706|2.8212804049706|2.8212804049706|2.8212804049706|2.7908671267006|2.7754079111388|2.7498975603636|2.7021085121958|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535||-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8227699728535|-2.8453789260441|-2.8453789260441|-2.8453789260441|-2.8453789260441|-2.8453789260441|-2.8453789260441|-2.8453789260441|-2.8453789260441|-2.8453789260441|-2.8453789260441|-2.8453789260441|-2.8453789260441|-2.8453789260441|-2.8453789260441|-2.8633524529474|-2.8633524529474|-2.8633524529474|-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786|||-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786||-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786|-2.8660085122786
09769|49966|/equities/yuexiu-propert|MSCI_EEM|8.9590895924531|8.8984672530451|8.8865270596918|8.720076982862|-9.5249002253577|-9.5249002253577|-9.5249002253577|-9.5249002253577|-9.5249002253577|-9.5249002253577|-9.5249002253577|-9.5249002253577|-9.5249002253577|-9.5249002253577|-9.5249002253577|-9.5249002253577|-9.5249002253577|-9.5249002253577|-9.5249002253577|-9.5249002253577|-9.6066128187229|-9.6207174204919|-9.6207174204919|-9.6207174204919|-9.6207174204919|-9.6207174204919|-9.6207174204919|-9.6207174204919|-9.6207174204919|-9.6207174204919|-9.6207174204919|-9.6207174204919|-9.6207174204919|-9.6207174204919|-9.6207174204919|-9.6207174204919|8.6159191697886|8.6159191697886|8.6159191697886|8.6159191697886|8.6159191697886|8.6159191697886|8.6159191697886|8.6159191697886|8.6159191697886|8.6159191697886|8.6159191697886|8.6159191697886|8.6159191697886|8.6017535814594||8.6017535814594|8.4606489747709|8.2108048432343|8.1391880239903|7.9780554468829|7.8628010413601|7.6803693397789|7.591639848103|7.4886179715363|7.4886179715363|7.4886179715363|7.4886179715363|7.4886179715363|7.4886179715363|7.4886179715363|7.4886179715363|7.4886179715363|7.4886179715363|7.4886179715363||7.4886179715363|7.4073376953567|-8.0460054117237|-8.0460054117237|-8.0460054117237|-8.0460054117237|-8.0460054117237|-8.0460054117237|-8.0460054117237|-8.0460054117237|-8.0460054117237|-8.0460054117237|-8.0460054117237|-8.0460054117237|-8.0460054117237|-8.0460054117237|-8.0470993673108|-8.0470993673108||-8.2724966896521|7.4291832576267|7.4291832576267|7.4291832576267||7.4291832576267|7.4291832576267|7.4291832576267|7.4291832576267|7.4291832576267|7.4291832576267|7.4291832576267|7.4291832576267|7.4291832576267|||7.373712607012|7.3272353371282|7.3272353371282|7.3272353371282|7.2515496369092|7.1413141484491|7.1197323529181||6.8442810076538|6.7212410957213|6.7212410957213|6.7212410957213|6.7212410957213|6.7212410957213|6.7212410957213|6.7212410957213|6.6820639008279|6.5289729826975|-7.5001505584728|-7.5001505584728|-7.5001505584728|-7.5001505584728|-7.5586338011436|-7.7781648335648|-7.9008771227123|-7.9008771227123|-7.9008771227123|-7.9008771227123|-7.9008771227123|-7.9008771227123|-7.9008771227123|-7.9008771227123|-7.9317385147533|-7.9317385147533|-8.1011606797599|7.438518768865|7.438518768865|7.438518768865|7.438518768865|7.438518768865|7.438518768865|7.438518768865|7.438518768865|7.438518768865|7.438518768865|7.2974965642097|7.2080226286917|7.1144299357764|7.0889605849898|7.0889605849898||||6.9742621673296|6.9742621673296|6.9742621673296|6.9742621673296|6.9476128994622|6.9476128994622|6.8150289786301|6.7995049437375|6.619766601864|6.6166395740335|6.6166395740335|6.6166395740335|6.6166395740335|6.6166395740335|6.4748037740726|6.4548215783458|6.3124637411919|-6.8679798778592|-6.8679798778592|-6.8679798778592|-6.8679798778592|-6.8679798778592|-6.8679798778592|-6.8679798778592|-6.8679798778592||-6.8679798778592|-6.8679798778592|-6.8679798778592|-6.9027979039151|-6.9346055612518|6.5499318644508|6.5499318644508|6.5499318644508|6.5499318644508|6.5499318644508|6.5499318644508|6.5499318644508|6.5499318644508|6.5499318644508|6.5499318644508|6.5499318644508|6.5499318644508|6.5499318644508|6.5499318644508|6.5499318644508|6.5499318644508|6.5499318644508|6.5118330104598|6.3615279841698|6.3365846504739|6.3365846504739|6.2587426020249|6.2587426020249|6.2222928513346|6.2222928513346|6.2222928513346|6.2222928513346|-6.7136770413884|-6.7136770413884|-6.7136770413884|-6.7136770413884|-6.7287050272104|-6.8629027500281|-6.8950402355337|-6.9810303953117|-6.9893297540059|-6.9893297540059|-6.9893297540059|-6.9893297540059|-6.9893297540059|-6.9893297540059|-6.9893297540059|-6.9893297540059|-7.0990287580876|-7.1710739032379|-7.1710739032379|||-7.1710739032379|-7.1710739032379|-7.1710739032379|-7.1710739032379|-7.1710739032379|-7.1710739032379|-7.1710739032379||-7.1710739032379|-7.1710739032379|-7.1710739032379|-7.1710739032379|-7.1710739032379|-7.1710739032379
09770|100093|/equities/mmg|MSCI_EEM|-2.3090480582233|-2.3090480582233|-2.3090480582233|-2.3090480582233|-2.3090480582233|-2.314497870021|-2.3799977234259|-2.4227751550028|-2.4275280167603|-2.4734741658929|-2.4734741658929|-2.4734741658929|-2.4734741658929|-2.4734741658929|-2.4788602028691|-2.5026224492218|-2.5290249451693|-2.5949523172847|-2.5949523172847|-2.5949523172847|-2.5949523172847|-2.5949523172847|-2.5949523172847|-2.5949523172847|-2.5949523172847|-2.5949523172847|-2.5949523172847|-2.6005026060201|-2.6011140432465|-2.6812377866228|-2.7358198757657|-2.7903553242693|-2.8587285711582|-2.8587285711582|-2.8587285711582|-2.8587285711582|-2.8587285711582|-2.8587285711582|-2.8587285711582|-2.8587285711582|-2.8587285711582|-2.9241428324708|-3.0018254594813|-3.0953616121091|-3.1366483849968|-3.1366483849968|-3.1366483849968|-3.2207203885676|-3.3602449122139|-3.3613832066532||-3.405870370647|-3.405870370647|-3.405870370647|-3.405870370647|-3.405870370647|3.0230034809461|3.0230034809461|3.0230034809461|3.0230034809461|3.0230034809461|3.0230034809461|3.0230034809461|3.0230034809461|3.0230034809461|3.0230034809461|-3.4892585952101|-3.4892585952101|-3.4892585952101|-3.4892585952101||-3.4892585952101|-3.4892585952101|-3.4892585952101|-3.4892585952101|-3.4892585952101|-3.4892585952101|-3.4892585952101|-3.4892585952101|-3.4892585952101|-3.4892585952101|-3.4892585952101|-3.4892585952101|-3.4892585952101|-3.4892585952101|-3.4892585952101|-3.4892585952101|-3.4892585952101|-3.4892585952101||-3.6969539014298|-3.8153603210017|-3.8153603210017|-3.8153603210017||-3.8153603210017|-3.8153603210017|-3.8153603210017|-3.8153603210017|-3.8881780586822|3.2618972686645|3.2618972686645|3.2618972686645|3.2618972686645|||3.2618972686645|3.126260966648|3.126260966648|3.126260966648|3.126260966648|3.0214009887525|2.7893344303577||2.7559271941151|2.596030143628|2.5911446321116|2.5424626035585|2.5424626035585|2.5377362484285|2.4880403406696|-3.0045401826276|-3.0045401826276|-3.0045401826276|-3.0045401826276|-3.0045401826276|-3.0045401826276|-3.0045401826276|-3.0045401826276|-3.1911558591407|-3.3601732345733|2.8215377153034|2.8215377153034|2.8215377153034|2.8215377153034|2.7748613461883|2.7748613461883|2.5493852965459|2.5493852965459|2.5493852965459|2.5493852965459|2.5493852965459|2.5493852965459|2.5493852965459|2.5493852965459|2.5476502834011|2.5305715905443|2.5305715905443|2.5305715905443|2.5305715905443|2.5305715905443|2.4300794719342|2.4204278876071|2.4204278876071|2.4204278876071|2.4204278876071||||2.4204278876071|2.4204278876071|2.4204278876071|2.4204278876071|2.4204278876071|2.4204278876071|2.4204278876071|2.3321422128418|2.3132792506776|2.3132792506776|2.3132792506776|2.3132792506776|2.3132792506776|-2.7394365512371|-2.7394365512371|-2.7394365512371|-2.7394365512371|-2.7438182260195|-2.7519605868179|-2.7519605868179|-2.7519605868179|-2.7519605868179|-2.7519605868179|-2.7519605868179|-2.7519605868179||-2.7519605868179|-2.7519605868179|-2.7519605868179|-2.7519605868179|-2.7519605868179|-2.7519605868179|-2.7519605868179|-2.8932894858076|-3.0180994705308|-3.1212216169689|-3.151357362784|-3.1652297076389|-3.1652297076389|-3.1652297076389|-3.1658107105013|-3.1774206915898|-3.1774206915898|-3.2176896642096|-3.2718775217674|-3.3470860261544|-3.4773178916092|-3.5295281224922|-3.5295281224922|-3.5356471015017|-3.5356471015017|-3.5356471015017|-3.5356471015017|-3.577280256606|-3.577280256606|-3.6141269529702|-3.6141269529702|-3.6141269529702|-3.6141269529702|-3.7211205337439|-3.7211205337439|-3.7211205337439|-3.8040228391129|-3.8083587646968|-3.982620861849|3.3584857211268|3.3584857211268|3.3584857211268|3.3584857211268|3.3584857211268|3.3584857211268|3.3584857211268|3.3584857211268|3.3419576895281|3.3419576895281|3.2427308837622|-3.9071752989499|||-3.9071752989499|-3.9071752989499|-3.9071752989499|-3.9071752989499|-3.9071752989499|-3.9071752989499|-3.9071752989499||-3.9071752989499|-3.9140837815303|-3.9550931218485|-3.9601034194474|-4.0648882523492|-4.0648882523492
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.880888212686|12.673208860297|12.643714526724|12.643714526724|12.461984718074|12.461984718074|12.461984718074|12.461984718074|12.461984718074|-13.628854492124|-13.628854492124|-13.628854492124|-13.628854492124|-13.628854492124|-13.628854492124|-13.628854492124|-13.628854492124|-13.628854492124|-13.628854492124|-13.838955823796|-13.838955823796|-13.94328434403|-14.132538079501|-14.173930962086|-14.202145610916|-14.391272848036|-14.582460430802|-14.582460430802||-14.582460430802|-14.582460430802|-14.582460430802|-14.582460430802|-14.582460430802|-14.582460430802|-14.582460430802|-14.582460430802|-14.582460430802|-14.582460430802|-14.582460430802|-14.582460430802|-14.582460430802|-14.722049888197|-14.722049888197|-14.76494370286|-14.76494370286|-14.76494370286|-14.76494370286||-14.76494370286|-14.76494370286|-14.76494370286|-14.76494370286|-14.76494370286|-14.76494370286|-14.76494370286|-14.76494370286|-14.76494370286|-14.76494370286|-14.76494370286|-14.76494370286|-14.76494370286|-14.76494370286|-14.806603705268|-14.849559928952|-15.103955271044|-15.13772874651||-15.689698492792|-15.943166906488|-15.943166906488|-15.943166906488||-16.171811153432|-16.171811153432|-16.420901512593|-16.592113255891|-17.250125354565|-17.714583390329|-17.963981886014|15.985210419867|15.985210419867|||15.985210419867|15.926900547052|15.738148298411|15.738148298411|15.117943011554|14.595491421257|14.532768686651||14.230853990315|14.076504499381|14.038338483114|14.029265099918|13.871899707374|13.871899707374|13.871899707374|-15.586746362931|-15.586746362931|-15.586746362931|-15.586746362931|-15.586746362931|-15.586746362931|-15.586746362931|-15.669718005135|14.269557962108|14.269557962108|14.269557962108|14.269557962108|14.039509147724|14.022787564684|13.649846922338|13.649846922338|13.649846922338|13.649846922338|13.649846922338|13.649846922338|13.649846922338|13.649846922338|13.649846922338|13.504872859481|13.504872859481|13.303191517198|13.203760581203|13.203760581203|13.203760581203|12.956495120431|12.956495120431|12.852957618862|12.852957618862|12.852957618862|12.852957618862||||12.852957618862|12.852957618862|12.852957618862|12.852957618862|12.852957618862|12.852957618862|12.744396991895|12.563774660082|-13.492519849031|-13.492519849031|-13.492519849031|-13.492519849031|-13.492519849031|-13.492519849031|-13.492519849031|-13.492519849031|-13.492519849031|-13.492519849031|-13.492519849031|-13.492519849031|-13.492519849031|-13.492519849031|-13.492519849031|-13.492519849031|-13.492519849031||-13.492519849031|-13.492519849031|-13.492800281543|-13.581999670685|-13.66928683734|-13.66928683734|-13.66928683734|-13.66928683734|-13.935873947939|-14.193193235222|-14.343548022181|-14.343942865697|-14.384380535911|-14.465978680529|-14.567754280212|-14.710838171776|-14.916487266549|-15.173874592261|-15.258749510929|-15.293054927372|-15.417839117606|14.280376791231|14.280376791231|14.280376791231|14.280376791231|14.280376791231|14.280376791231|14.115167138006|14.115167138006|14.115167138006|14.091296775502|13.954774122947|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|||-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624||-14.89685384624|-14.89685384624|-14.89685384624|-14.89685384624|-15.011514177276|-15.011514177276
09772|943529|/equities/logan-ppt|MSCI_EEM|-1.0251725769685|-1.0251725769685|-1.0251725769685|-1.0251725769685|-1.0451917754992|-1.131324193807|-1.1748046289236|-1.2114495977595|-1.2351846915501|-1.2351846915501|-1.2763163361304|-1.3764626221914|-1.5182917766062|2.1796759044365|2.1796398864009|2.1795998663613|2.1795553996506|2.1795059921943|2.1794510950207|2.179390098161|2.1793223238726|2.1792470191076|2.1791633471466|2.1790703783009|2.1789670795836|2.178852303231|2.1787247739503|2.1785830747495|2.1784256311931|2.1782506939082|2.1780563191472|2.1778403471905|2.1776003783498|2.1773337463045|2.1770374884764|2.1767083131119|2.1763425627068|2.1759361733679|2.175484629658|2.1749829144247|2.1744254530545|2.1738060515319|2.173117827618|2.1723531343803|2.1715034752273|2.1705594095018|2.1695104475845|2.1683449343431|2.1670499196305|2.1656110143942||2.1640122307983|2.1622358045806|2.1602619976721|2.1580688788849|2.1556320802324|2.1529245261741|2.1499161327759|2.1465734734447|2.1428594075211|2.1387326676059|2.1341474010336|2.1290526603976|2.1233918374688|2.1171020342145|2.110113363932|2.1023481747292|2.0937201867261|2.0841335333893|2.0734816963484||2.0616463218585|2.0484959057587|2.0338843323144|2.0176492507096|1.9996102711488|1.9795669605256|1.9572966153888|1.932551787459|1.9050575342036|1.9036691055593|1.9036691055593|1.9036691055593|1.9036691055593|1.9036691055593|1.9036691055593|1.9036691055593|1.9036691055593|1.9036691055593||1.9036691055593|1.9036691055593|1.9036691055593|1.9036691055593||1.9036691055593|1.9036691055593|1.9036691055593|1.9036691055593|1.9036691055593|1.9036691055593|1.9036691055593|1.9036691055593|1.9036691055593|||1.9036691055593|1.9036691055593|1.9036691055593|1.9036691055593|1.9036691055593|1.9036691055593|1.882965669135||1.676628453974|1.4101587330904|1.4101587330904|1.3420323453658|1.3420323453658|1.3420323453658|1.3420323453658|1.3420323453658|1.3205914853141|-2.3886683120962|-2.3886683120962|-2.3886683120962|-2.3886683120962|-2.3886683120962|-2.3886683120962|-2.5262981536914|-2.6997757159923|-2.8128095923204|-2.8128095923204|-3.0225662123647|-3.2345179729425|-3.2839089160455|-3.3726767174947|-3.4790850472171|-3.7206501510098|-3.7862779196053|-4.1553088488347|-4.6470099226376|-4.7277887149807|-4.8747653215192|-5.025850358833|-5.1228397108757|-5.1228397108757|-5.2203774162623|-5.3831971562011|-5.7244165997311|-5.7244165997311|-5.7244165997311|-5.7244165997311|-5.882684877692|-6.1079832482982|-6.1333744408966||||-6.1333744408966|-6.532082889067|-7.0834255721689|5.5295122176531|5.5295122176531|5.5295122176531|-6.7651626998519|-6.7651626998519|-6.7651626998519|-6.7651626998519|-6.8262015284552|-6.8262015284552|-6.8262015284552|-6.8262015284552|-6.8262015284552|-6.8262015284552|-6.8262015284552|-6.8262015284552|-6.8262015284552|-6.8262015284552|-6.8262015284552|-6.9183084336317|-6.9183084336317|-6.9183084336317|-6.9183084336317||-6.9183084336317|-6.9242081984811|-6.9242081984811|-6.9574536068498|-7.0260594137575|-7.281177097787|-7.3462680875391|-7.3462680875391|-7.5552981759806|-7.9603311646536|-8.2575899879751|-8.293197822254|-8.293197822254|-8.4491086797373|7.026647486557|7.026647486557|7.026647486557|7.026647486557|7.026647486557|7.026647486557|7.026647486557|7.026647486557|6.8875281897462|6.8875281897462|6.7369817043755|6.7369817043755|6.7369817043755|6.7369817043755|6.7369817043755|6.7369817043755|6.7369817043755|6.7369817043755|-8.4284178119857|-8.4284178119857|-8.5721308502841|-8.5738856576125|-8.5738856576125|-8.5738856576125|-8.5738856576125|-8.8804285021005|7.7424509779207|7.7424509779207|7.7424509779207|7.7424509779207|7.7424509779207|7.7424509779207|7.2721671280588|7.1564515824924|7.1564515824924|7.1564515824924|7.1564515824924|||7.1564515824924|7.1564515824924|7.1564515824924|7.0543904564789|6.9450211810055|6.9450211810055|6.9450211810055||-8.281142582121|-8.281142582121|-8.281142582121|-8.281142582121|-8.281142582121|-8.281142582121
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-6.875699469462|-6.9163327449063|-6.9523631768598|-6.9523631768598|-6.9523631768598|-7.1042923615126|-7.1886583087343|-7.2823979851823|-7.3416975719752|-7.3416975719752|-7.3416975719752|-7.3416975719752|-7.3416975719752|-7.3416975719752|-7.3416975719752|-7.3416975719752|-7.3416975719752|-7.3416975719752|-7.3416975719752|-7.3416975719752|-7.3416975719752|-7.3416975719752|-7.3813306206931|-7.4202961712213|-7.4202961712213|-7.4202961712213|-7.4202961712213|-7.4202961712213|-7.4202961712213|-7.6197734970882|-7.7341927575883|-7.7590045737899|-7.7590045737899|-7.7590045737899|-7.7590045737899|-7.7905607805955|-7.8328451167993|-7.842983728499|-7.842983728499|-7.842983728499|-7.9105375937299|-7.9652777903795|-7.9652777903795|-7.9652777903795|-8.0007213417473|-8.0007213417473|-8.0007213417473|-8.0007213417473|-8.0007213417473|-8.0007213417473||-8.0007213417473|-8.0007213417473|-8.0007213417473|-8.0007213417473|-8.0007213417473|-8.0007213417473|-8.0007213417473|-8.0007213417473|-8.0007213417473|-8.0007213417473|-8.0007213417473|-8.0007213417473|-8.0007213417473|-8.0163570845329|-8.0642856187515|-8.1580948903486|-8.1924962169901|-8.1924962169901|-8.1924962169901||-8.2286547100986|-8.2286547100986|-8.2286547100986|-8.2286547100986|-8.2286547100986|-8.2286547100986|-8.2286547100986|-8.2286547100986|-8.2679496513964|-8.3132772431507|-8.4347523302651|-8.7613916497337|-8.9143237914097|8.1564514797102|8.1564514797102|7.9388353737604|7.9194683451909|7.9194683451909||7.9194683451909|7.9194683451909|7.9194683451909|7.9194683451909||7.9194683451909|7.9194683451909|7.9194683451909|7.9194683451909|7.9194683451909|7.9194683451909|7.9194683451909|7.9194683451909|7.9194683451909|||7.9194683451909|7.7729070165128|7.7729070165128|7.7729070165128|7.7729070165128|7.7729070165128|7.7729070165128||7.6465627858341|7.4639586021835|7.4071768710276|7.1001961705045|-7.9376697294796|-7.9376697294796|-7.9376697294796|-7.9376697294796|-7.9376697294796|-7.9376697294796|-7.9376697294796|-7.9376697294796|-7.9376697294796|-7.9376697294796|-8.0424109557034|-8.2858157749972|-8.2858157749972|-8.2884147898161|-8.2884147898161|-8.4082384391851|-8.4697093482621|7.9391019084708|7.9391019084708|7.9391019084708|7.9391019084708|7.9391019084708|7.9391019084708|7.9391019084708|7.9391019084708|7.9391019084708|7.9391019084708|7.9391019084708|7.9391019084708|7.9391019084708|7.9391019084708|7.9391019084708|7.9391019084708|7.9391019084708|7.8456689228234|-8.4947947462575|-8.4947947462575|-8.4947947462575||||-8.4947947462575|-8.4947947462575|-8.6225498473398|8.0549213761068|8.0549213761068|8.0549213761068|8.0549213761068|8.0549213761068|8.0135812752891|8.0135812752891|8.0135812752891|8.0135812752891|8.0135812752891|8.0135812752891|8.0135812752891|7.8517568898916|7.7653701628805|7.7653701628805|7.7653701628805|7.7653701628805|7.5381893941165|7.4715149204755|7.4715149204755|7.4715149204755|7.4083495185137||-8.0180820073865|-8.0180820073865|-8.0180820073865|-8.0180820073865|-8.1300910673961|-8.337323317089|-8.3498039081784|-8.3703373885919|-8.5414861812381|-8.721096000648|-8.8701062837976|-8.9795627240492|-9.0156322325396|-9.0156322325396|-9.0551474718173|-9.0737007463812|-9.0737007463812|-9.1530007085137|-9.3056180576401|-9.3056180576401|-9.4662429072147|-9.470269704051|-9.4791897393228|-9.4791897393228|-9.4791897393228|-9.4791897393228|-9.4791897393228|-9.4791897393228|-9.4791897393228|-9.4791897393228|-9.4791897393228|-9.4791897393228|-9.4791897393228|-9.4791897393228|-9.4791897393228|-9.4791897393228|-9.5551726848698|-9.5551726848698|-9.7074139946938|-9.901015850597|-10.059462119797|-10.161624168532|-10.267915274453|-10.349906314029|-10.500296492163|-10.500296492163|-10.500296492163|-10.586476418304|-10.586476418304|-10.586476418304|-10.672751635233|||-10.788612756375|-10.812638860022|-10.812638860022|-10.812638860022|-10.812638860022|-10.812757868859|-10.812757868859||-10.812757868859|-10.812757868859|-10.812757868859|-10.812757868859|-10.812757868859|-10.812757868859
09774|100043|/equities/beijing-airpor|MSCI_EEM|-4.9913794244933|-4.9913794244933|-5.0648657972733|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0674865421649|-5.0777629411878|-5.0942223933093|-5.0942223933093|-5.0942223933093|-5.1896914273227|-5.2314710329742|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162|4.6108014600162||4.5836682867876|4.494631775206|4.4095905709992|4.2889896155209|4.2331869033291|4.2331869033291|4.2331869033291|4.2331869033291|4.2331869033291|4.2331869033291|4.2331869033291|4.2331869033291|4.2331869033291|4.2331869033291|4.2331869033291|4.2331869033291|4.1546518965246|4.1496320177599|4.1496320177599||4.1217677948264|4.1217677948264|4.0014083515039|-4.5687726016515|-4.5687726016515|-4.5687726016515|-4.5687726016515|-4.5687726016515|-4.5687726016515|-4.5687726016515|-4.5687726016515|-4.5687726016515|-4.5687726016515|-4.5687726016515|-4.5687726016515|-4.5687726016515|-4.5687726016515|-4.5687726016515||-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116||-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|||-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116||-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.6903737901116|-4.8026373517143|-5.1718191715994|-5.2764658235752|-5.2877974185486|-5.2877974185486|-5.3686638312361|-5.5198639820811|-5.5198639820811|-5.5198639820811|-5.5198639820811|-5.5970546756258|-5.5970546756258|-5.6356161208142|-5.6567958561567|5.0509924893421|5.0509924893421|5.0509924893421|5.0509924893421|5.0509924893421|5.0509924893421|5.0509924893421|5.0509924893421|5.0509924893421|5.0138803858274|4.9059780856761|4.7489487160383|4.7489487160383|4.7489487160383||||4.7489487160383|4.7489487160383|4.7489487160383|4.7489487160383|4.7489487160383|4.7489487160383|4.7489487160383|4.6699430135818|4.6533866168947|4.6533866168947|4.6476530145066|4.6476530145066|4.6476530145066|4.6476530145066|4.6476530145066|4.6476530145066|4.6476530145066|4.6476530145066|4.6476530145066|4.5346143853285|-4.9994611448848|-4.9994611448848|-4.9994611448848|-4.9994611448848|-4.9994611448848||-4.9994611448848|-4.9994611448848|-4.9994611448848|-4.9994611448848|-5.0388454007665|-5.0726501262868|-5.0726501262868|-5.0726501262868|-5.0726501262868|-5.0726501262868|-5.0726501262868|-5.0726501262868|-5.0726501262868|-5.0726501262868|-5.0726501262868|-5.0726501262868|-5.0726501262868|-5.0726501262868|-5.0940555242129|-5.177839692812|4.6911881926046|4.6911881926046|4.6911881926046|4.6911881926046|4.6911881926046|4.6911881926046|4.6911881926046|4.6911881926046|4.6911881926046|4.6911881926046|4.6911881926046|4.6911881926046|4.6911881926046|4.6911881926046|4.6282871237523|4.6282871237523|4.6282871237523|4.6282871237523|4.575338789237|4.575338789237|4.575338789237|4.5465480523331|4.5465480523331|4.5465480523331|4.5465480523331|4.5465480523331|4.5465480523331|4.5465480523331|4.5465480523331|4.5444973527306|4.3744417096635|||4.3138170391272|4.3138170391272|4.1442412171045|-4.7186886263581|-4.7186886263581|-4.7186886263581|-4.7186886263581||-4.7186886263581|-4.7186886263581|-4.7186886263581|-4.7186886263581|-4.7186886263581|-4.7186886263581
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-7.2692340421117|-7.2692340421117|-7.3330376465493|-7.3725417807559||-7.6011576867611|-7.611408622157|-7.611408622157|-7.611408622157|-7.611408622157|-7.611408622157|-7.611408622157|-7.611408622157|-7.611408622157|-7.611408622157|-7.611408622157|-7.7943428700626|-7.8115793941054|-7.8115793941054|-7.8115793941054|-7.8115793941054|-7.8115793941054|-7.8115793941054|-7.8115793941054|-7.8115793941054|-7.8115793941054|-7.8115793941054|-7.8115793941054|-7.8135104441679|-7.8583449549186|-8.148160875584|-8.739623242777|7.070173659069|7.070173659069|7.070173659069|7.070173659069|7.070173659069|7.070173659069|7.070173659069|7.070173659069|7.070173659069|7.070173659069|7.070173659069|7.070173659069|7.070173659069|7.070173659069|7.070173659069|7.070173659069|7.0096375303607||6.9963346082681|6.9963346082681|6.9963346082681|6.9963346082681|6.9963346082681|6.9963346082681|6.5246133488292|6.5246133488292|6.5246133488292||6.5246133488292|6.5246133488292|6.5246133488292|6.5246133488292|6.5246133488292|6.5246133488292|6.5246133488292|6.5246133488292|6.1699547730693|6.1699547730693|-7.9063771156206|-7.9063771156206|-7.9063771156206|-7.9063771156206||-7.9063771156206|-7.9063771156206|-7.9063771156206|-7.9063771156206|-7.9063771156206|-7.9063771156206|-7.9063771156206|-7.9063771156206|-7.9063771156206|-7.9063771156206|-7.9063771156206|-7.9063771156206|-8.2642193698753|-8.2642193698753|-8.5963325129471|-9.1664051018679|-9.1664051018679|-9.1664051018679|-9.1664051018679|-9.1664051018679|-9.1664051018679|-9.1664051018679|-9.4554498154282|-9.6176543537922|-9.6176543537922|-9.7933385568572|-9.7933385568572|-10.093153922394|7.6502855161927|7.6502855161927||7.6502855161927|7.6502855161927|7.6502855161927|7.6502855161927|7.6502855161927|7.6502855161927|7.6502855161927|7.6502855161927|7.6502855161927|7.4247616507502|7.2193494709065|7.2193494709065|7.2193494709065|6.8528613168502|6.8528613168502|6.8528613168502|6.8528613168502|6.5081787196027|6.1439550648042|6.1439550648042|5.3271723599245|4.9835248093925|-8.6510834052472|-8.9592595712243|-9.0708839449733|-9.0708839449733|-9.0708839449733|-9.0708839449733|-9.4432041681972|-9.9057825712326|-10.461425267763|-10.672138862154|-10.957932609475|-11.306093740415|-11.306093740415|-11.306093740415|-11.78121508487|-12.009683279284||-12.077065161376|-12.077065161376|-12.077065161376|-12.077065161376|-12.077065161376|-12.077065161376|-12.077065161376|-12.077065161376|-12.077065161376|-12.077065161376|-12.077065161376|-12.077065161376|-12.077065161376|-12.077065161376|-12.077065161376|-12.077065161376|-13.029222571749|-13.769129310804|-13.769129310804|-13.769129310804|-14.524312733238|-14.524312733238|-14.524312733238|-14.669942248257||-14.669942248257|-14.669942248257|-14.669942248257|-14.669942248257|-14.669942248257|-14.669942248257|-14.669942248257|-15.006602883772|-15.985113912639|-16.153853176767|-16.153853176767|-16.153853176767|-16.153853176767|-16.94872538109|-17.766917562698||-17.824908362732|-18.000772082246|-18.000772082246|-18.000772082246|-18.269630153352|-18.762716301475|-19.016884812816|-19.803760909487|-20.561647990386|-20.561647990386|-20.561647990386|-20.561647990386|-20.561647990386|-20.561647990386|-22.13683197569|-23.672590812832|-23.978156178958|-24.653505742292|20.808859040385|20.808859040385||20.808859040385|20.808859040385|20.808859040385|20.808859040385|20.808859040385|20.808859040385|20.808859040385|20.808859040385|20.178975090345|20.178975090345|20.178975090345|20.178975090345|20.178975090345|20.178975090345|20.178975090345|20.178975090345|20.178975090345|20.178975090345|20.178975090345|20.178975090345|20.178975090345|20.178975090345|20.178975090345|19.890417506254|19.888539087081|19.888539087081|19.22837592419|-22.641003585122|-22.641003585122|-22.641003585122|-22.641003585122|-22.641003585122|-22.641003585122|-22.641003585122|-22.641003585122|-22.641003585122|-22.980004178442|-23.142227343892|-24.039141103267|-24.208507622023|-24.208507622023|-24.761674868552|-25.173526962033|-25.403695312244|-25.403695312244
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-331.18318503512|-331.18318503512|-331.18318503512|-331.18318503512|-331.18318503512|-331.18318503512|-331.18318503512|-331.24797252167|-333.61998371005||-334.38887112803|-337.60985240083|-339.199832271|-341.72898560421|-341.72898560421|-341.72898560421|-341.72898560421|-341.72898560421|-341.72898560421|-341.72898560421|-341.72898560421|-341.72898560421|-341.72898560421|-346.37269951039|-346.37269951039|-346.37269951039|-346.37269951039|-351.48075756689|-357.1897536876|-362.34416025239|-372.02684336854|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.44705992046|348.23006895187|344.07786897159|340.80872804298|337.20969307835|335.94410613307|334.21873405102|334.21873405102|334.21873405102|334.21873405102|334.21873405102|334.21873405102|332.39788115291|332.39788115291|332.39788115291|332.39788115291|332.39788115291|332.39788115291|326.76253593826|326.76253593826|326.76253593826|326.76253593826|326.76253593826|326.76253593826|326.76253593826|326.76253593826|326.76253593826|-357.28286594006|-361.03651771118|-363.65442297979|-363.65442297979|-363.65442297979|-363.65442297979||-363.65442297979|-363.65442297979|-363.65442297979||-363.65442297979|-363.65442297979|-363.65442297979|-363.65442297979|-363.65442297979|-363.65442297979|-372.00490764031|349.65075856404|349.65075856404|349.65075856404|349.65075856404|||349.65075856404|349.65075856404|349.65075856404|348.32305422046|345.15228600317|345.15228600317|345.15228600317|345.15228600317|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|344.19808660815|338.80899054551||337.78776727279|336.47530307328|334.56144311203|332.42381177758|328.78201851154|326.93930221707|326.93930221707|326.93930221707|326.93930221707|326.93930221707|326.93930221707|326.93930221707|325.78381996726|325.78381996726|325.78381996726|316.515350772|315.51705980417||312.50783337616|310.67537041796|309.41707824218|308.29675360242|305.78527567695|300.71698382508|300.18553758343|299.58386850171|299.58386850171|299.58386850171|297.47096432373|295.3455237142|294.47280955223|293.5586742285|292.60700921403|292.60700921403|290.27446078577|289.79383446683|288.9266302361||288.9266302361|288.9266302361||288.9266302361|288.9266302361|288.9266302361|288.9266302361|288.9266302361|288.9266302361|288.9266302361|288.9266302361|288.9266302361|-306.6402919142|-306.6402919142|-306.6402919142|-306.6402919142|-306.6402919142|-306.6402919142||-306.6402919142|-306.6402919142|-306.6402919142|-306.6402919142|-306.6402919142||-306.6402919142|288.75337475437|288.75337475437|288.75337475437|288.75337475437|288.75337475437|288.75337475437|288.75337475437|288.75337475437|287.49264641491|286.70293130574|285.26991112692|285.04651422308|285.04651422308|285.04651422308|283.40260694116|283.40260694116|283.40260694116|283.40260694116|283.40260694116||283.40260694116|283.40260694116|283.40260694116|283.40260694116|283.40260694116|283.40260694116|283.40260694116|283.40260694116|283.40260694116|283.40260694116|281.93284592741|281.93284592741|281.93284592741|281.93284592741|281.93284592741|281.93284592741|281.93284592741|281.93284592741|281.93284592741|281.93284592741|281.93284592741|280.76982609555|280.41645037084|280.41645037084|280.41645037084|280.41645037084|280.41645037084
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-3.3485148067625|-3.3485148067625|-3.3700720066662|-3.6074631505663||-3.6074631505663|-3.6074631505663|-3.6074631505663|-3.6074631505663|-3.6074631505663|-3.6074631505663|-3.6074631505663|-3.6074631505663|-3.6074631505663|-3.6265812773898|-3.7447679991407|-3.8280756997712|-3.8967507070576|-3.9739168052674|-3.9739168052674|-3.9739168052674|-3.9739168052674|-3.9739168052674|-3.9739168052674|-3.9739168052674|-3.9739168052674|-3.9739168052674|-3.9739168052674|-3.9739168052674|-3.9739168052674|-4.2104630740485|-4.2760700287644|-4.3200777837771|-4.4184196866373|-4.4512997111589|-4.6314945194813|-4.6314945194813|-4.6314945194813|-4.6314945194813|-4.6314945194813|-4.6314945194813|-4.8278217419091|-5.0345019879278|-5.1555577982726|-5.2428417591323|4.0579221841455|4.0579221841455|4.0579221841455|4.0579221841455||4.0579221841455|4.0579221841455|4.0579221841455|4.0579221841455|4.0579221841455|4.0579221841455|4.0579221841455|4.0579221841455|4.0579221841455||4.0579221841455|4.0579221841455|4.0579221841455|4.0579221841455|4.0579221841455|4.0579221841455|4.0579221841455|4.0579221841455|3.4917113747568|3.4917113747568|3.452285674174|3.452285674174|3.3928172885923|3.2128523256545||-4.5222188301694|-4.5222188301694|-4.5222188301694|-4.523576571744|-4.5295724962306|-4.5295724962306|-4.5295724962306|-4.5295724962306|-4.5295724962306|-4.5295724962306|-4.5295724962306|-4.5295724962306|-4.601807356283|-4.601807356283|-4.601807356283|-4.9506192476715|-4.9581404379521|-4.9581404379521|-4.9581404379521|-4.9581404379521|-4.9581404379521|-4.9581404379521|-4.9581404379521|-4.9581404379521|-4.9929337690842|-5.4088153519643|-5.4920669439118|-5.7836632201717|-5.9471260386093|-6.0545844322425||4.038669894565|4.038669894565|4.038669894565|4.038669894565|4.038669894565|4.038669894565|4.038669894565|4.038669894565|4.0110220361958|3.9111619556568|3.9111619556568|3.9111619556568|3.6054579510316|3.1556712536505|3.1556712536505|3.1556712536505|3.1556712536505|2.9804430612554|2.9804430612554|2.9804430612554|2.4757367646947|2.027485242183|-5.4922386378105|-6.0797095530624|-7.2147834615136|-7.2147834615136|-7.2147834615136|-7.2147834615136|-7.3389261117936|-7.7676958630881|-8.2963287643151|-8.6692539642869|-8.799988545953|-8.799988545953|-8.799988545953|-8.799988545953|-9.064985730985|-9.064985730985||-9.4161340160935|-9.9094617705411|-9.9094617705411|-9.9094617705411|-9.9094617705411|-9.9094617705411|-9.9094617705411|-9.9094617705411|-9.9094617705411|-10.19273539173|-10.329705589208|-10.548056356546|-10.811274112202|-10.811274112202|-10.811274112202|-10.811274112202|-11.810026712923|-12.926140542062|-13.592934232323|-13.624926837913|-14.370474480513|-15.003764592723|-15.003764592723|-15.538627742745||-15.969030776529|-16.496570146263|-16.496570146263|-16.496570146263|-16.496570146263|-16.496570146263|-16.496570146263|-17.217855546409|-17.899562091225|-18.283852100716|-18.283852100716|-18.283852100716|-18.283852100716|-18.283852100716|-18.283852100716||-18.283852100716|-18.283852100716|-18.283852100716|-18.283852100716|-18.70761315066|-18.755125964554|-18.800380120927|-18.800380120927|-18.800380120927|-18.800380120927|-18.800380120927|-18.800380120927|-18.800380120927|-18.800380120927|-19.792645121342|-20.589050346752|-21.481721407992|-21.544690669491|-22.018545006065|-22.404494124815||-22.613882839862|-24.064314113925|-24.747016627337|-25.563906783026|-25.878786001118|-25.897455409559|-25.897455409559|-25.897455409559|-25.897455409559|-25.897455409559|-25.897455409559|-25.897455409559|-25.897455409559|-25.897455409559|-26.831062214675|-27.435069500409|-28.285632595975|-28.727924330983|-28.985471707752|-29.927158653925|-30.604864769721|-32.285404608806|26.984746973428|26.984746973428|26.984746973428|26.734719003476|26.014687976613|-31.24497971907|-31.24497971907|-31.24497971907|-31.24497971907|-31.24497971907|-31.24497971907|-31.24497971907|-31.24497971907|-31.24497971907|-31.585533305172|-32.00948033969|-33.288867268743|-33.839296961032|-34.254775206472|-35.236477146048|-35.236477146048|-35.236477146048|-35.236477146048
09778|959048|/equities/3sbio|MSCI_EEM|5.0007032436927|4.8995517595086|-5.4795261155485|-5.4795261155485|-5.4795261155485|-5.4795261155485|-5.4795261155485|-5.4795261155485|-5.4795261155485|-5.4795261155485|-5.4795261155485|-5.4795261155485|-5.5061401538185|-5.5468224079666|-5.5548028450606|-5.5640256245551|-5.5640256245551|-5.5640256245551|-5.5640256245551|-5.5640256245551|-5.5640256245551|-5.5640256245551|-5.5640256245551|-5.5640256245551|-5.5640256245551|-5.5640256245551|-5.5640256245551|-5.5640256245551|-5.6383617541986|-5.7920684441148|-5.8995206206175|-5.9966894619037|-6.1002104009047|-6.1880117483553|-6.3039019977182|-6.3283000462825|-6.3283000462825|-6.3283000462825|-6.3283000462825|-6.3283000462825|-6.4092223637165|-6.4342867936693|-6.4342867936693|-6.485318617247|-6.6392431305762|5.9278355944329|5.9278355944329|5.9278355944329|5.9278355944329|5.9278355944329||5.9278355944329|5.9278355944329|5.9278355944329|5.9278355944329|5.9278355944329|5.8581505206088|5.7713176236694|5.7713176236694|5.7713176236694|5.7466152186018|5.7466152186018|5.7466152186018|5.7438616343298|5.7438616343298|5.7438616343298|5.7326238495286|5.5968042592402|5.4503379640972|5.2498200003742||-6.0368676291495|-6.0368676291495|-6.0368676291495|-6.0368676291495|-6.0368676291495|-6.0368676291495|-6.0368676291495|-6.0368676291495|-6.0368676291495|-6.0368676291495|-6.0368676291495|-6.0368676291495|-6.0368676291495|-6.0368676291495|-6.0368676291495|-6.0368676291495|-6.0368676291495|-6.0368676291495||-6.064063932613|-6.064063932613|-6.064063932613|-6.064063932613||-6.064063932613|-6.064063932613|-6.064063932613|-6.1522930486505|-6.2575477873291|-6.3433866009674|-6.5576515711636|5.7459893476496|5.7459893476496|||5.7459893476496|5.7459893476496|5.7459893476496|5.7459893476496|5.7459893476496|5.7459893476496|5.7459893476496||5.7377660817051|5.5165015525464|5.5165015525464|5.4122238232962|5.4083442546799|5.4083442546799|5.4083442546799|5.4083442546799|5.1814939024133|5.0483264925394|5.0048073135387|4.8497861052631|4.6992066066661|-5.8534484859849|-5.8534484859849|-6.1393871833378|-6.2311756096169|-6.2311756096169|-6.2311756096169|-6.3285286384473|-6.4172538074796|-6.5958375437331|6.0179333316202|6.0179333316202|6.0179333316202|6.0179333316202|6.0179333316202|6.0179333316202|6.0179333316202|6.0179333316202|6.0179333316202|6.0179333316202|6.0179333316202|6.0179333316202|6.0179333316202|6.0179333316202|6.0179333316202|6.0179333316202|6.0138148054939|5.820905154001|-6.4155523185606|-6.4155523185606||||-6.4155523185606|-6.4155523185606|-6.6445026270411|-6.7977807645292|-6.8730895126628|-7.0467661845206|-7.0783383051703|-7.0783383051703|-7.0783383051703|-7.0783383051703|-7.0783383051703|-7.0783383051703|-7.0783383051703|-7.0783383051703|-7.0783383051703|-7.0783383051703|-7.0783383051703|-7.090717616732|-7.090717616732|-7.090717616732|-7.090717616732|-7.090717616732|-7.1507973572226|-7.2515303059072|-7.2515303059072||-7.2515303059072|-7.2515303059072|-7.2839223989349|-7.3023963114116|-7.3023963114116|-7.3023963114116|-7.3023963114116|-7.3023963114116|-7.3023963114116|-7.3023963114116|-7.3023963114116|-7.3023963114116|-7.3023963114116|-7.3023963114116|-7.3352440858679|-7.3352440858679|-7.3352440858679|-7.3352440858679|-7.367493393774|-7.3805008046057|-7.3805008046057|-7.3805008046057|-7.3805008046057|-7.5050008420841|-7.5116674772784|-7.5840752778103|-7.696118418035|-7.696118418035|-7.696118418035|-7.696118418035|-7.696118418035|-7.696118418035|-7.696118418035|-7.696118418035|-7.696118418035|-7.7856872254578|-7.8785411973758|-7.8894903019583|-7.9277667817711|-8.0619633525874|-8.076070186194|-8.1461892091524|-8.2487137546326|-8.2487137546326|-8.2487137546326|-8.2487137546326|-8.2487137546326|-8.2487137546326|-8.2487137546326|-8.2487137546326|-8.2487137546326|||-8.3557930246752|-8.5719921871204|-8.5893445212517|-8.5893445212517|-8.5893445212517|-8.6427117818392|-8.6427117818392||-8.6427117818392|-8.6427117818392|-8.8696795562679|7.5321688478438|7.5321688478438|7.5321688478438
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-7.0046153451053|-7.0046153451053|-7.0046153451053|-7.0046153451053|-7.0046153451053|-7.0046153451053|-7.0590174093343|-7.0910175488402|-7.0910175488402|-7.0910175488402|-7.0910175488402|-7.0910175488402|-7.0910175488402|-7.0910175488402|-7.0928295094193|-7.0928295094193|-7.0928295094193|-7.1041248787933|-7.1041248787933|-7.1041248787933|-7.1041248787933|-7.1041248787933|-7.1041248787933|-7.1041248787933|-7.1041248787933|-7.1041248787933|-7.1041248787933|-7.1695832664761|-7.265843639525|-7.265843639525|-7.3476039676227|-7.3663629902191|-7.3663629902191|-7.4176254683939|-7.4545841939149|-7.5767598159774|-7.7067406481264|-7.7067406481264|-7.7219339284365|-7.7865930832166|-7.8267699917973|-7.8884198323224|-7.8884198323224|-7.9047159902517|-7.9047159902517|-7.9824622463588|-7.9977357996177|-8.0908177310307|-8.1886291468555|-8.1886291468555||-8.1886291468555|-8.1886291468555|-8.1886291468555|-8.1886291468555|-8.1886291468555|-8.1886291468555|-8.1886291468555|-8.1886291468555|-8.1886291468555|-8.2234768033485|-8.2415724413698|-8.2415724413698|-8.2415724413698|-8.2415724413698|-8.2415724413698|-8.2415724413698|-8.2415724413698|-8.2523031386077|-8.3986702133482||7.7655926543909|7.7655926543909|7.5956585228926|-8.0430560734434|-8.0430560734434|-8.0430560734434|-8.0430560734434|-8.0430560734434|-8.0430560734434|-8.0430560734434|-8.0430560734434|-8.0430560734434|-8.0430560734434|-8.078395515301|-8.0826270424068|-8.0826270424068|-8.0826270424068|-8.0826270424068||-8.1238935748118|-8.1238935748118|-8.1238935748118|-8.1238935748118||-8.1238935748118|-8.1238935748118|-8.1238935748118|-8.1726594544536|-8.3318437842403|7.823675291585|7.823675291585|7.823675291585|7.823675291585|||7.823675291585|7.823675291585|7.823675291585|7.823675291585|7.823675291585|7.823675291585|7.823675291585||7.7896386703375|7.647501577746|-8.3628010208982|-8.3628010208982|-8.3628010208982|-8.3628010208982|-8.3628010208982|-8.3628010208982|-8.3628010208982|-8.3628010208982|-8.3628010208982|-8.3628010208982|-8.3628010208982|-8.3628010208982|-8.3628010208982|-8.5204110639984|-8.5204110639984|-8.5204110639984|-8.5204110639984|-8.7371235972968|8.2166617134099|8.2166617134099|8.2166617134099|8.2166617134099|8.2166617134099|8.2166617134099|8.2166617134099|8.2166617134099|8.2166617134099|8.2166617134099|8.2166617134099|8.2166617134099|8.2166617134099|8.2166617134099|8.2166617134099|8.2166617134099|8.2166617134099|8.2007349573777|8.0530391890921|8.0000436790693|7.9974249507557|7.9974249507557||||7.9974249507557|7.9974249507557|7.9974249507557|7.9974249507557|7.9974249507557|7.9974249507557|7.9974249507557|7.9974249507557|7.9974249507557|7.9974249507557|7.9974249507557|7.9974249507557|7.9974249507557|7.9888060518515|7.9075624091109|7.8800691082168|7.8120779536128|7.8120779536128|7.8120779536128|7.7167530084054|7.6397257407948|7.5547063689233|7.5547063689233|7.5547063689233|7.5074513864519||7.4818846868514|7.4818846868514|7.4818846868514|7.4818846868514|7.4818846868514|7.4818846868514|7.4818846868514|7.4818846868514|7.4818846868514|7.4818846868514|7.4818846868514|7.4209527759226|7.4209527759226|7.4209527759226|7.4209527759226|7.4209527759226|7.4209527759226|7.4209527759226|7.4209527759226|7.4209527759226|7.4209527759226|7.4209527759226|7.3832806512683|7.2980896549058|7.2462106100533|7.2291228364809|7.1929143877939|7.174349331427|7.1542768738539|7.0953077234462|-7.6241788619499|-7.6241788619499|-7.6241788619499|-7.6241788619499|-7.6241788619499|-7.6241788619499|-7.7101987460963|-7.732442919823|-7.7410476918711|-7.7423699844703|-7.7423699844703|-7.7423699844703|-7.8965222293387|-7.9378026518833|-7.9697805282818|-7.9919783933677|-7.9946882526773|-7.9946882526773|-7.9946882526773|-7.9946882526773|-8.1960349368336|||-8.1960349368336|-8.1998191608053|-8.1998191608053|-8.1998191608053|-8.1998191608053|-8.1998191608053|-8.2099996792341||-8.2099996792341|-8.2099996792341|-8.2099996792341|-8.2099996792341|-8.2099996792341|-8.2099996792341
09780|49967|/equities/china-eb-ltd|MSCI_EEM|-6.0045707205813|-6.0045707205813|-6.0145229211428|-6.0369419746166|-6.0369419746166|-6.119380042792|-6.1400986456584|-6.1400986456584|-6.150664914947|-6.1576542081992|-6.1576542081992|-6.1576542081992|-6.1576542081992|-6.1576542081992|-6.1576542081992|-6.1576542081992|-6.1576542081992|-6.1576542081992|-6.1576542081992|-6.1576542081992|-6.1576542081992|-6.1576542081992|-6.1576542081992|-6.1576542081992|-6.1576542081992|-6.1576542081992|-6.1576542081992|-6.1576542081992|-6.2090603182228|-6.3745116469498|-6.516679631034|-6.5868661518003|-6.596517787499|-6.6605753215626|-6.7323062720647|-6.7470067941205|-6.7955631109361|-6.9634034735499|-7.2773026712717|-7.2773026712717|-7.2773026712717|-7.3658920667769|-7.4548801473116|-7.4982000778489|-7.5741110852882|7.1451718881273|7.1451718881273|7.1451718881273|7.1451718881273|7.1451718881273||7.1451718881273|7.1451718881273|7.1451718881273|7.1451718881273|7.1451718881273|7.1451718881273|7.1451718881273|7.1451718881273|7.1451718881273|7.1451718881273|7.1451718881273|7.1451718881273|7.134368503139|7.134368503139|7.134368503139|7.134368503139|7.0420757267714|-7.5012369211116|-7.5012369211116||-7.5012369211116|-7.5012369211116|-7.5012369211116|-7.5012369211116|-7.5012369211116|-7.5012369211116|-7.5674853651169|-7.6933911282235|-7.6933911282235|-7.6933911282235|-7.6933911282235|-7.751225037093|-7.751225037093|-7.751225037093|-7.751225037093|-7.7791387446667|-7.7878256236507|-7.7878256236507||-7.8050953454025|-7.8050953454025|-7.8050953454025|-7.8050953454025||-7.8050953454025|-7.8050953454025|-7.8050953454025|-7.9184388922594|-7.998821396181|-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.0869284291665|||-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.0869284291665||-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.0869284291665|-8.3893648407636|-8.4450614531096|-8.4450614531096|-8.4450614531096|-8.5950679601625|-8.7250755430809|-8.8745282095396|-8.9939205295204|-9.0249116825129|-9.1304576051529|-9.1455083039398|-9.3350092202419|8.7227611607678|8.7227611607678|8.7227611607678|8.7227611607678|8.7227611607678|8.7227611607678|8.7227611607678|8.7227611607678|8.7227611607678|8.7227611607678|8.6983678363697|8.6983678363697|8.6983678363697|8.6983678363697|8.6983678363697||||8.6983678363697|8.6983678363697|8.6983678363697|8.6983678363697|8.6983678363697|8.6983678363697|8.6983678363697|8.6459639362645|8.6282936524629|8.5611804400023|8.5611804400023|8.5611804400023|8.5611804400023|8.5611804400023|8.5611804400023|8.5611804400023|8.5611804400023|8.5611804400023|8.5611804400023|8.5611804400023|8.5611804400023|8.5202001370916|8.4330004363071|8.3850001923255|8.2538897320089||-9.1098428150185|-9.1098428150185|-9.1098428150185|-9.1853806067581|-9.2776453284285|-9.5257170231101|8.6539725919294|8.6539725919294|8.6539725919294|8.6539725919294|8.6539725919294|8.6539725919294|8.6539725919294|8.6539725919294|8.6310805898824|8.5423115207|8.1970125782538|-8.8987817289996|-8.8987817289996|-8.8987817289996|-8.9354743896168|-8.9354743896168|-8.9354743896168|-8.9354743896168|-8.9354743896168|-8.9354743896168|-8.9354743896168|-8.9354743896168|-8.9354743896168|-8.9354743896168|-8.9354743896168|-8.9354743896168|-8.9354743896168|-8.9354743896168|-8.9354743896168|-8.9366386663297|-8.9881341265283|-8.9881341265283|-9.1551490676228|-9.2373874862794|-9.3159859665902|-9.4283174948197|-9.5247970638785|-9.59310791869|-9.6078976302129|-9.6254422563956|-9.697713469868|-9.7384689156807|-9.7384689156807|-9.7384689156807|-9.8636326473584|||-9.8636326473584|-9.8636326473584|-9.8636326473584|-9.8636326473584|-9.8636326473584|-9.8636326473584|-9.9040360099331||-9.9452593512231|-9.9452593512231|-9.9452593512231|-9.9452593512231|-9.9452593512231|-9.9452593512231
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|15.954019437866|15.954019437866|15.954019437866|15.954019437866|15.804565050427|15.804565050427|15.804565050427|15.804565050427|15.726634821416|15.726634821416|15.726634821416|15.726634821416|15.551816553011|15.537923837853|15.537923837853|15.537923837853|15.537923837853|15.45126791249|15.45126791249|15.45126791249||15.351408113487|15.201738892082|15.201738892082|15.068598599438|14.931776571278|14.925805444859|14.925805444859|14.925805444859|14.925805444859|||14.897291213081|14.897291213081|14.558100627314|14.453445565315|-15.464784755506|-15.464784755506|-15.464784755506|-15.464784755506|-15.464784755506|-15.688649855497||-15.75301752807|-15.75301752807|-15.75301752807|-15.892242174693|14.793544658588|14.793544658588|14.793544658588|14.793544658588|14.793544658588|14.793544658588|14.793544658588|14.793544658588|14.793544658588|14.793544658588|14.793544658588|14.793544658588|14.793544658588|14.793544658588|14.793544658588|14.793544658588|14.732160168484|14.732160168484|14.732160168484|14.691288503888|14.562542580767|14.552825185108|14.442028174189||14.230031103323|14.222746005533|14.222746005533|14.222746005533|14.108412557927|14.108412557927|14.108412557927|14.108412557927|14.108412557927|14.108412557927|14.108412557927|14.108412557927|14.108412557927||14.108412557927|14.108412557927|14.108412557927|14.108412557927|14.108412557927|14.108412557927|14.108412557927||14.108412557927||14.108412557927|13.942680577534|13.726148592711|13.726148592711|13.345720912881|13.211911839321|-13.708750596661|-13.708750596661|-14.054167234256|-14.060185868822||||-14.066873240561|-14.136053141844|-14.136053141844|-14.136053141844||-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.136053141844|-14.328948454604|13.636090816731|13.636090816731|13.636090816731|13.636090816731|13.636090816731|13.636090816731|13.636090816731|13.636090816731|13.636090816731|13.636090816731|13.636090816731|13.636090816731||13.636090816731|13.636090816731|13.636090816731|13.48454582876|13.316161925992|13.067957939263|13.021015313614|13.021015313614|13.021015313614|13.021015313614|13.021015313614|13.021015313614|13.021015313614|13.021015313614|13.021015313614|13.021015313614|13.021015313614|13.021015313614|13.021015313614|13.021015313614|13.021015313614|13.021015313614|13.021015313614|12.990016940952|12.905574113926|12.850637787802|12.711819827803|12.566488077948|12.566488077948|12.566488077948|12.557209547703|||12.409517692863|12.409517692863|12.155019732911|12.000021745318|11.95557960046|11.94389053047|11.94389053047|11.94389053047|11.94389053047|11.94389053047|11.843211870064|11.639659636782|11.639659636782|11.639659636782||11.528592649269|11.528592649269|-12.20262357851||-12.20262357851|-12.20262357851|-12.20262357851|-12.20262357851|11.327228742737|11.327228742737|11.327228742737|11.327228742737|11.327228742737|11.327228742737|11.327228742737|11.327228742737|11.169143206431|11.14349233503|11.137213673799|11.130237383543|11.122485949926|11.070970432175|11.070970432175|11.006634067841|10.974346496144|10.974346496144|10.974346496144|10.974346496144|10.974346496144|10.974346496144|10.974346496144|10.974346496144|10.974346496144|10.974346496144||10.974346496144|10.974346496144|10.974346496144|10.974346496144|10.950615455877|10.950615455877||10.950615455877|10.950615455877|10.950615455877|10.692874289412|10.692874289412|10.692874289412|10.692874289412|10.692874289412|10.692874289412|10.692874289412|10.692874289412|10.692874289412||10.692874289412
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-17.993215261605|-17.993215261605|-18.110858545336|-18.110858545336||-18.110858545336|-18.110858545336|-18.110858545336|-18.110858545336|-18.110858545336|-18.110858545336|-18.110858545336|-18.110858545336|-18.110858545336|-18.110858545336|-18.110858545336|-18.263176345862|-18.474640422438|-18.767378230199|-18.932642613633|-19.44293606147|-19.730785527161|-19.730785527161|-19.754205772536|-20.253560672487|-20.741733694833|-21.043999984148|-21.043999984148|-21.043999984148|-21.043999984148|-21.354221690897|-21.886913790972|-22.272126214008|-22.289028609573|-22.352253663075|-22.609170211169|-23.332411515286|-23.376012523495|-23.43250076576|-23.43250076576|-23.43250076576|-24.331667500557|-25.011853727832|-25.673169172621|-25.876855149111|22.287685477891|22.287685477891|22.287685477891|22.287685477891||22.287685477891|22.287685477891|22.287685477891|22.287685477891|22.287685477891|22.287685477891|22.287685477891|22.287685477891|22.287685477891||21.328614265646|21.328614265646|21.328614265646|21.328614265646|21.328614265646|21.328614265646|21.328614265646|21.328614265646|20.867347963348|20.48924059175|20.48924059175|20.48924059175|20.48924059175|20.48924059175||19.981164785982|19.981164785982|19.981164785982|19.981164785982|19.981164785982|19.981164785982|19.675882406147|19.675882406147|19.52875759327|-23.97955355216|-23.97955355216|-23.97955355216|-23.97955355216|-23.97955355216|-24.162837288654|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861||19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.316730743861|19.090813272767|18.221250920596|18.221250920596|16.112499878476|15.149443597341|-25.297228625351|-25.297228625351|-26.410963887537|-26.410963887537|-26.410963887537|-26.410963887537|-26.410963887537|-26.853292856575|21.811803767685|21.811803767685|21.811803767685|21.811803767685|21.811803767685|21.811803767685|21.811803767685|21.811803767685||21.754572936051|21.754572936051|20.953970242598|20.204410766074|18.890259817438|18.890259817438|18.000289258247|-21.261483548132|-21.261483548132|-21.261483548132|-21.261483548132|-21.261483548132|-21.261483548132|-21.261483548132|-21.261483548132|-21.261483548132|-21.541648200317|-22.184053530477|-22.346733216619|-22.346733216619|-23.196370049953|-23.674778080575|-23.674778080575|-24.198642625402||-24.689601781182|-25.339321496816|-25.339321496816|-25.339321496816|-25.339321496816|-25.339321496816|-25.339321496816|-25.339321496816|-26.278340515178|-26.278340515178|-26.278340515178|-26.278340515178|-26.278340515178|-27.235933498852|-27.405113955182||-27.405113955182|-27.405113955182|-27.405113955182|-27.405113955182|-27.794571315626|-28.352720111713|-28.352720111713|-28.352720111713|-28.352720111713|-28.352720111713|-28.352720111713|-28.352720111713|-28.352720111713|-28.352720111713|-28.352720111713|-29.606844443821|-29.606844443821|-29.606844443821|-29.606844443821|-30.047604369613||25.514294470213|25.514294470213|25.514294470213|25.514294470213|25.514294470213|25.514294470213|25.514294470213|25.514294470213|25.514294470213|25.514294470213|-28.712958146482|-28.712958146482|-28.712958146482|-28.712958146482|-29.465009302452|-29.465009302452|-29.532331060256|-29.532331060256|-29.532331060256|-30.377034371523|-30.989581692193|-30.989581692193|-30.989581692193|-30.989581692193|-30.989581692193|-30.989581692193|-30.989581692193|-30.989581692193|-30.989581692193|-31.441851302498|-31.441851302498|-31.441851302498|-31.441851302498|-31.441851302498|-31.441851302498|-31.441851302498|-31.441851302498|-31.441851302498|-31.915389454489|-32.019321666962|-32.103691775276|-32.804101845372|-33.131224204819|-33.212470851254|-34.036077748748
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-5.7739071299052|-5.7739071299052|-5.9190867854008|-5.9190867854008|-5.9190867854008|-5.9190867854008|-5.9190867854008|-5.9190867854008|-5.9190867854008|-5.9190867854008|-5.9190867854008|-5.9190867854008|-5.9190867854008|-5.9190867854008|-5.9190867854008|-5.9190867854008|-5.9190867854008|-5.9190867854008|-5.9190867854008|-5.9190867854008|-6.0275709841924|-6.2667456439553|-6.4497174213792|-6.5607971295676|-6.6351468650513|-6.6351468650513|-6.6351468650513|-6.759607457233|-6.9862305313487|-7.2663671606271|-7.8026300926438|-7.8395892535571|-7.8897809501362|-7.8897809501362|-7.8897809501362|-7.8897809501362|-8.2164230077214|-8.4126921990124|-8.659373236611|-8.659373236611|-8.799303612129|-8.9531148374258|-9.381238904284|-9.4741542766343|-9.9007267896611|8.1762291449164|8.1762291449164|8.1762291449164|8.1762291449164|8.1762291449164||8.1762291449164|8.1762291449164|-10.097795889248|-10.097795889248|-10.097795889248|-10.097795889248|-10.097795889248|-10.097795889248|-10.097795889248|-10.097795889248|-10.097795889248|-10.097795889248|-10.097795889248|-10.097795889248|-10.097795889248|-10.097795889248|-10.097795889248|-10.097795889248|-10.097795889248||-10.35866252302|-10.528317966109|-10.528317966109|-10.528317966109|-10.528317966109|-10.528317966109|-10.528317966109|-10.528317966109|-10.528317966109|-10.528317966109|-10.528317966109|-10.528317966109|-10.528317966109|-10.528317966109|-10.528317966109|-10.528317966109|-11.005353651715|-11.080948523098||8.8417015102695|8.8417015102695|8.8417015102695|8.8417015102695||8.8417015102695|8.8417015102695|8.8417015102695|8.8417015102695|8.8417015102695|8.8417015102695|8.8417015102695|8.8417015102695|8.8417015102695|||8.8417015102695|8.6562473539771|8.6562473539771|8.6562473539771|8.6562473539771|8.6562473539771|8.3158306815294||-12.008218102482|-12.008218102482|-12.008218102482|-12.008218102482|-12.008218102482|-12.008218102482|-12.008218102482|-12.008218102482|-12.008218102482|-12.008218102482|-12.008218102482|-12.008218102482|-12.008218102482|-12.008218102482|-12.008218102482|-13.819131114778|-14.625701139036|-15.495434069417|-15.495434069417|-16.100481960267|13.189104728586|13.189104728586|13.189104728586|13.189104728586|13.189104728586|13.189104728586|13.189104728586|13.189104728586|13.189104728586|13.189104728586|13.189104728586|13.189104728586|13.187912256675|13.187912256675|13.187912256675|13.187912256675|13.187912256675|12.432124861035|12.268720115569|12.268720115569|12.268720115569|12.268720115569||||12.268720115569|12.268720115569|12.268720115569|12.268720115569|12.268720115569|12.207466352148|11.590518302568|11.148353862374|-13.252439210943|-13.252439210943|-13.252439210943|-13.252439210943|-13.252439210943|-13.252439210943|-13.252439210943|-13.252439210943|-13.252439210943|-13.252439210943|-13.727154570743|-13.835623159728|-13.835623159728|-14.139040794296|-14.139040794296|-14.527823490481|-14.656470610677||-14.71163381689|-14.883091941199|-14.883091941199|-14.883091941199|-15.016768683682|-15.564653130826|12.736253039578|12.736253039578|12.736253039578|12.736253039578|12.736253039578|12.736253039578|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.307864561504|-15.788104805467|-15.788104805467|-16.177894204985|-16.495437668574|-17.367152848522|14.737464142977|14.737464142977|14.737464142977|14.737464142977|14.737464142977|14.379404175214|13.670448846212|13.427390827019|13.427390827019|13.427390827019|||13.427390827019|13.427390827019|12.907100904075|12.726973321963|12.726973321963|12.726973321963|12.726973321963||12.726973321963|-15.512785400806|-15.512785400806|-15.512785400806|-15.512785400806|-15.512785400806
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.290907536645|22.290907536645|22.290907536645|22.290907536645|21.841009098842|21.797260368968|21.797260368968|21.797260368968|21.797260368968|21.797260368968|21.797260368968|21.797260368968|21.797260368968|21.797260368968|21.797260368968|21.797260368968|21.797260368968|21.797260368968|21.797260368968|21.398068204086|21.067114548284|21.067114548284|21.067114548284|21.067114548284|21.067114548284||21.067114548284|21.067114548284|21.067114548284|21.067114548284|21.067114548284|21.067114548284|21.067114548284|21.067114548284|21.067114548284|21.067114548284|21.067114548284|21.067114548284|20.795017871835|20.795017871835|20.757243537879|20.581380632162|20.29306394995|20.29306394995|20.093403948023|19.912671447545|19.787772569513|19.787772569513|19.787772569513|19.72641363128|19.659904691732|19.590449674434|19.242721618884|19.063580369148|18.977866118918|18.844296183597|18.649773719588|18.419747805903|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|18.142656492874|17.87461807958|17.612977896138|17.612977896138|17.612977896138||17.612977896138|17.612977896138|17.612977896138|17.612977896138|17.612977896138|17.612977896138|17.612977896138|17.612977896138||17.612977896138|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363|-19.040797088363
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.27472821212747|-0.27472821212747|-0.27472821212747|-0.27472821212747|-0.27472821212747|-0.27472821212747|-0.27472821212747|-0.27472821212747|-0.27472821212747|-0.27472821212747|-0.27472821212747|-0.27472821212747|-0.27930912333437|-0.28156569139503|-0.29773542176234|-0.29773542176234|-0.29859491399645|-0.29954990536768|-0.30061100689127|-0.30179000858415|-0.30310001046513|-0.30455556811066|-0.30617285438347|-0.30796983913104|-0.30996648885056|-0.31218498853892|-0.31464998819265|-0.3173888766968|-0.32043208614585|-0.32381342997812|-0.32757047868065|-0.33174497723902|-0.33638330897054|-0.34153701089445|-0.34726334636546|-0.35362594133325|-0.36069549129746|-0.38105054979348|-0.39311172437695|-0.40151304251647|-0.40529226370097|-0.41865805627506|-0.42628673647952|-0.43920749630212|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044||0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044||0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.35129751290044|0.33449725503348|-0.42955140351777|-0.42955140351777|-0.42955140351777|-0.42955140351777|-0.42955140351777|-0.42955140351777|-0.42955140351777||-0.42955140351777|-0.42955140351777|-0.42955140351777|-0.42955140351777||-0.42955140351777|-0.42955140351777|-0.42955140351777|-0.4650571117746|-0.48923013220751|-0.48997792447633|-0.50414214029386|-0.5357320963883|-0.5357320963883|||-0.5357320963883|-0.5357320963883|-0.5357320963883|-0.5357320963883|-0.5357320963883|-0.5357320963883|-0.5357320963883||-0.5357320963883|-0.5357320963883|-0.5357320963883|-0.5357320963883|-0.5357320963883|-0.5357320963883|-0.5357320963883|-0.5357320963883|-0.5357320963883|-0.5357320963883|-0.5357320963883|-0.5357320963883|-0.5357320963883|-0.5357320963883|-0.53720233004884|-0.58383591982607|-0.60065102149915|-0.61627890853828|-0.61642100677165|-0.62213449528121|-0.6323716414229|0.55810671000708|0.55810671000708|0.55810671000708|0.55810671000708|0.55810671000708|0.55810671000708|0.55810671000708|0.55810671000708|0.55109831080993|0.55109831080993|0.55109831080993|0.55109831080993|0.55109831080993|0.55109831080993|0.54733146877377|0.52536832791001|-0.63246113379435|-0.63246113379435|-0.63246113379435|-0.63246113379435|-0.63246113379435||||-0.63246113379435|-0.67662349033837|-0.7101371982416|-0.71618502786213|-0.71618502786213|-0.71618502786213|-0.71618502786213|-0.71618502786213|-0.71618502786213|-0.7204743105345|-0.7204743105345|-0.7204743105345|-0.7204743105345|-0.7204743105345|-0.72518254406026|-0.72518254406026|-0.72518254406026|-0.72518254406026|-0.74150962095905|-0.74150962095905|-0.74150962095905|-0.74150962095905|-0.74150962095905|-0.74746859600253|-0.74746859600253||-0.74746859600253|-0.74784941073313|-0.74784941073313|-0.74784941073313|-0.74784941073313|-0.74784941073313|-0.74784941073313|-0.75170116955528|-0.75170116955528|-0.75170116955528|-0.75170116955528|-0.75170116955528|-0.75170116955528|-0.75432244341179|-0.75432244341179|-0.75702494162767|-0.76336413497357|-0.76336413497357|-0.7670712655852|-0.78619028529301|-0.79294051184871|-0.79294051184871|-0.79294051184871|-0.79294051184871|-0.80104501660905|-0.81560560195801|-0.83400619724456|-0.84222912235463|-0.84692125235889|-0.84783237967562|-0.84783237967562|-0.84783237967562|-0.84783237967562|-0.84783237967562|-0.84783237967562|-0.85814708905828|0.75539569336246|0.75539569336246|0.75539569336246|0.75539569336246|0.75539569336246|0.75539569336246|0.75539569336246|0.75539569336246|0.75539569336246|0.75539569336246|0.75539569336246|0.75539569336246|0.75539569336246|0.75539569336246|0.75539569336246|||0.75539569336246|0.70710631628909|-0.83508465779117|-0.83508465779117|-0.83508465779117|-0.83508465779117|-0.83508465779117||-0.83508465779117|-0.83508465779117|-0.83508465779117|-0.83508465779117|-0.83508465779117|-0.83508465779117
09786|942849|/equities/carabao-group|MSCI_EEM|-106.2415412186|-106.2415412186|-106.2415412186|-106.2415412186|-106.43504579844|-107.28893977605|-108.07104419561|-108.54155582388|-108.54155582388|-108.54155582388|-112.40728424875|-112.9164003071|-112.9164003071|-113.51822256345|-114.38135840383|107.15891339992|107.15891339992|107.15891339992|107.15891339992|107.15891339992||107.15891339992|107.14441359182|107.14441359182|107.14441359182|107.14441359182|107.14441359182|107.14441359182|107.14441359182|107.14441359182|||107.14441359182|107.14441359182|107.14441359182|107.14441359182|107.14441359182|107.14441359182|107.14441359182|107.14441359182|107.14441359182|107.14441359182||106.45297974298|106.45297974298|105.08664415887|103.5129379543|-110.55497419178|-110.55497419178|-110.55497419178|-110.55497419178|-110.55497419178|-110.55497419178|-110.55497419178|-110.55497419178|-110.55497419178|-110.55497419178|-110.55497419178|-110.55497419178|-110.55497419178|-110.55497419178|-110.80894950861|103.10884540169|103.10884540169|103.10884540169|103.10884540169|103.10884540169|103.10884540169|103.10884540169|103.10884540169||103.10884540169|103.10884540169|102.56538377965|101.90598197739|101.64553553044|101.00416396493|101.00416396493|101.00416396493|-108.93072965781|-108.93072965781|-108.93072965781|-108.93072965781|-108.93072965781||-108.93072965781|-108.93072965781|-110.139789701|-110.139789701|-110.43309966777|101.99855255636|101.99855255636||101.99855255636||101.99855255636|101.6955453448|101.6955453448|101.6955453448|99.272828160889|99.108697956544|-108.00842408696|-108.00842408696|-108.00842408696|-108.00842408696||||-108.19712850242|-108.19712850242|-108.64968485587|-108.64968485587||-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|-108.64968485587|99.270661051218|99.270661051218|99.270661051218|99.270661051218|99.270661051218|-107.372146381|-107.372146381|-107.372146381|-107.372146381|-107.372146381|-107.372146381|-107.372146381|-107.372146381||-107.372146381|-107.39960709|-107.96626270625|-107.96626270625|-107.96626270625|-107.96626270625|-107.96626270625|-107.96626270625|-107.96626270625|-107.96626270625|-107.96626270625|-107.96626270625|-107.96626270625|-107.96626270625|-112.26806967361|-114.0478551929|-116.19206132545|-117.38006813939|-118.64452015487|-118.79946683875|-120.49940759861|-121.02711955401|-121.06308238028|-121.06308238028|-121.06308238028|-121.06308238028|-121.06308238028|-121.06308238028|-121.06308238028|-121.06308238028|-121.06308238028|||-121.06308238028|-121.06308238028|-121.06308238028|-121.06308238028|-121.06308238028|-121.06308238028|-121.06308238028|-121.06308238028|-121.06308238028|-121.06308238028|-121.06308238028|-121.06308238028|-121.06308238028|-121.06308238028||-121.06308238028|-121.06308238028|-121.06308238028||-121.06308238028|-121.06308238028|-122.3756470892|-123.500718988|-123.80635443111|-125.00706047901|-125.3175719017|-125.3175719017|-125.3175719017|-125.3175719017|-125.3175719017|-125.3175719017|-126.85285766856|-126.86806523467|-126.86806523467|-126.86806523467|-126.86806523467|-126.86806523467|-126.86806523467|-126.86806523467|-126.86806523467|-126.86806523467|-126.86806523467|-126.86806523467|-126.86806523467|-126.86806523467|-126.86806523467|-126.86806523467|-127.25866287335|-127.25866287335||-127.25866287335|-127.25962541483|-127.3668214998|-127.3668214998|-128.20072093253|-128.20072093253||-128.20072093253|-128.20072093253|-128.20072093253|-128.20072093253|-128.20072093253|-128.28484065745|-128.28484065745|-129.37204517494|-131.46893908327|-132.00177664601|-132.00177664601|-133.30752960668||-134.84169956298
09787|1163025|/equities/agora-inc|MSCI_EEM|-4.776149222752|-4.776149222752|-4.776149222752|-4.776149222752||-4.9389238148085|-4.9389238148085|-4.9389238148085|-4.9389238148085|-4.9389238148085|-4.9389238148085|-4.9389238148085|-4.9389238148085|-4.9549151558734|-5.1457390938707|-5.3569322597658|-5.3960358579595|-5.5005955916466|-5.6867729802729|-5.7510143275395|-5.9002666771733|-5.9002666771733|-5.9002666771733|-5.9002666771733|-5.9002666771733|-5.9002666771733|-5.9002666771733|-5.9002666771733|-5.9002666771733|-5.9002666771733|-6.0141850908954|-6.2207612417759|-6.3050014865201|-6.3739575160655|-6.4077305013507|-6.532200382216|-6.5645655861544|-6.5645655861544|-6.5645655861544|-6.5645655861544|-6.5645655861544|-6.8873949305931|5.611148659333|5.611148659333|5.611148659333|5.611148659333|5.611148659333|5.611148659333|5.611148659333||5.611148659333|5.611148659333|5.611148659333|5.611148659333|5.611148659333|5.4312762595375|5.3251513959094|5.3251513959094|5.3251513959094||5.3251513959094|5.3251513959094|5.3251513959094|5.3251513959094|5.3251513959094|5.3251513959094|5.3251513959094|5.3251513959094|-7.3330545443198|-7.3330545443198|-7.3330545443198|-7.3330545443198|-7.3330545443198|-7.3330545443198||-7.3330545443198|-7.3330545443198|-7.3330545443198|-7.6767273763706|-7.6802208630892|-7.6802208630892|-7.6802208630892|-7.6802208630892|-7.6802208630892|-7.6802208630892|-7.6802208630892|-7.6802208630892|-7.969134539217|-8.1369252659291|-8.1369252659291|-8.5953486128785|-8.5953486128785|-8.5953486128785|-8.5953486128785|-8.5953486128785|-8.5953486128785|-8.5953486128785|-8.8064799627819|-8.8064799627819|-8.8416444020313|-9.1370916490253|-9.1370916490253|-9.3284350903494|-9.5665947366272|-9.9445496056383||7.8489830430176|7.8489830430176|7.8489830430176|7.8489830430176|7.8489830430176|7.8489830430176|7.8489830430176|7.8489830430176|7.8489830430176|7.8489830430176|7.8489830430176|7.8489830430176|7.8489830430176|7.8423845703876|7.8423845703876|7.8423845703876|7.8423845703876|7.7094944246915|7.1986381486949|6.7773757991853|6.2887509727547|5.4919452031531|-10.304505683749|-10.631117266382|-12.599519062165|8.8852787166109|8.8852787166109|8.8852787166109|8.8852787166109|8.8852787166109|8.8852787166109|8.8852787166109|8.8852787166109|8.5386430057409|-11.93943134172|-11.93943134172|-11.93943134172|-11.93943134172||-11.93943134172|-12.439977706026|-12.439977706026|-12.439977706026|-12.439977706026|-12.439977706026|-12.439977706026|-12.439977706026|-12.439977706026|-12.439977706026|-12.439977706026|-12.439977706026|-12.439977706026|-12.439977706026|-12.439977706026|-12.439977706026|-12.924419628858|-13.677132963338|-13.891258848154|-14.078343431644|-15.184826100858|-15.7954243419|-15.7954243419|-16.430805126542||-17.339783632881|-18.120804342233|-18.120804342233|-18.120804342233|-18.120804342233|-18.286498568925|-18.286498568925|-18.406109304862|-18.854083362571|-18.854083362571|-18.854083362571|-18.854083362571|-18.854083362571|-19.695648687141|-20.057386629071||-20.36431825634|-20.392186213861|-20.392186213861|-20.392186213861|-20.537315733489|-20.537315733489|-20.537315733489|-21.370351772901|-21.594123424236|-21.594123424236|-21.594123424236|-21.594123424236|-21.594123424236|-21.594123424236|-22.254075965554|-23.560340732635|-24.406991559856|-24.406991559856|-24.406991559856|-24.406991559856||-24.768045724092|-25.803939303489|-26.996599683863|22.139295688915|22.139295688915|22.139295688915|22.139295688915|22.139295688915|20.883105719142|-26.168541467878|-26.168541467878|-26.168541467878|-26.168541467878|-26.168541467878|-26.850046198338|-26.995051428974|-27.618559668829|-27.618559668829|-27.618559668829|-28.541999735623|-29.738500398827|-30.688888649623|-30.839249617535|-30.839249617535|-30.839249617535|-30.839249617535|-30.839249617535|-31.249218119379|-31.249218119379|-31.249218119379|-31.249218119379|-31.249218119379|-31.249218119379|-31.249218119379|-31.249218119379|-31.249218119379|-31.249218119379|-31.863020408149|-32.665726192902|-32.665726192902|-32.665726192902|-32.665726192902|-32.665726192902|-32.665726192902|-32.665726192902
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|5.2125433101547|5.2125433101547|5.169492550944|5.1022139878788|5.0729475773508|5.0729475773508|5.0729475773508|5.0729475773508|5.0729475773508|5.0729475773508|5.0729475773508|5.0729475773508|5.0544962550397|5.0544962550397|5.0544962550397|5.0544962550397|4.9971631536243|4.9971631536243|4.9971631536243|4.9971631536243||4.9051810115971|4.7989890833447|4.7989890833447|4.7585152926037|4.7585152926037|4.7585152926037|4.7585152926037|4.7585152926037|4.7585152926037|||4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478||4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478|4.7546691720478||4.7546691720478|4.7546691720478|4.7546691720478|-5.0849021560962|-5.0849021560962|-5.0849021560962|-5.0849021560962|-5.0849021560962|-5.0849021560962|-5.0849021560962|-5.0849021560962|-5.0849021560962|-5.0849021560962||-5.0849021560962|-5.1027598881175|4.7942802784256|4.7942802784256|4.7942802784256|4.7942802784256|4.7942802784256||4.7942802784256||4.7942802784256|4.7942802784256|4.7942802784256|4.7942802784256|4.7942802784256|4.7942802784256|4.7942802784256|4.7942802784256|4.7942802784256|4.7942802784256||||4.7942802784256|4.7942802784256|4.7942802784256|4.7942802784256||4.7942802784256|4.7942802784256|4.7942802784256|4.7942802784256|4.7075336109059|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6789569541712|4.6623247833147|4.6623247833147||4.6623247833147|4.6623247833147|4.6623247833147|4.6623247833147|4.6623247833147|4.5837151302011|4.5837151302011|4.5837151302011|4.5837151302011|4.5837151302011|4.5837151302011|4.5541279065511|4.4436875685238|4.4436875685238|4.4436875685238|4.4436875685238|4.4436875685238|4.4436875685238|4.4436875685238|4.4436875685238|4.4436875685238|4.4436875685238|4.4436875685238|4.4436875685238|4.4436875685238|4.4436875685238|4.4436875685238|4.4436875685238|4.4436875685238|4.4436875685238|4.4436875685238|||4.4436875685238|4.4436875685238|4.3918750136189|4.3910907544951|4.3910907544951|4.3910907544951|4.3489896498632|4.2599885687245|-4.5676589446373|-4.5676589446373|-4.5676589446373|-4.5676589446373|-4.5676589446373|-4.5676589446373||-4.5676589446373|-4.5676589446373|-4.5676589446373||-4.5676589446373|-4.5676589446373|-4.5695043042292|-4.5695043042292|-4.5695043042292|-4.7183380872|4.4501839984017|4.4501839984017|4.4501839984017|4.4501839984017|4.4501839984017|4.4501839984017|4.4335380250168|4.4105902515309|4.4105902515309|4.4105902515309|4.4105902515309|4.4105902515309|4.4105902515309|4.4105902515309|4.4105902515309|4.4105902515309|4.4105902515309|4.4105902515309|4.4105902515309|4.4105902515309|4.4105902515309|4.4105902515309|4.4105902515309|4.4105902515309||4.4105902515309|4.4105902515309|4.4105902515309|4.4105902515309|4.4105902515309|4.4105902515309||4.4017670775405|4.3560589692218|4.3560589692218|4.3560589692218|4.3545101904453|4.2583446263805|4.2481606800837|4.2369884482484|4.2369884482484|4.1906030079294|4.1906030079294|4.1828922056013||4.1776579776135
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.4471227773166|3.1266489435276|3.1123525090837|2.970133444537|2.757193535422|2.5036954414565|2.4275844530551|2.4275844530551||2.4275844530551|2.4275844530551|2.4275844530551|2.4275844530551|2.4195018561116|2.2403327526242|2.1846889722778|2.1415705270716|2.0636300453574|2.0636300453574|2.0636300453574|2.0636300453574|2.0636300453574|2.0636300453574|2.0636300453574|2.0636300453574|2.0583594782518|1.9350211469517|1.8333836096509|1.7987077322253|1.7581670644823|1.7005698408977|1.7005698408977|1.7005698408977|1.7005698408977|1.6549588669556|1.6197701813135|-1.7845824251765|-1.7845824251765|-1.7845824251765|-1.7845824251765||-1.7845824251765|-1.7887416228314|||-1.7913988637007|-1.7913988637007|-1.7913988637007|-1.7913988637007|-1.7913988637007|-1.7913988637007|-1.7913988637007|-1.8230712200841|1.6469742535192|1.6469742535192|1.6469742535192|1.6469742535192|1.6469742535192|1.6469742535192|1.6469742535192|1.6469742535192|1.6469742535192|1.6469742535192|1.6469742535192|1.6469742535192|1.6469742535192|1.6469742535192|1.6469742535192|1.6469742535192|1.6252017350813|-1.7849690242909|-1.7849690242909|-1.7849690242909|-1.7849690242909|-1.7849690242909|-1.7849690242909|-1.7849690242909|-1.7849690242909|-1.7849690242909|-1.7849690242909|-1.7849690242909||-1.7849690242909|-1.7887273082361|-1.8369192888588|1.6684240740778|1.6684240740778|1.6684240740778|1.6684240740778|1.6684240740778|1.6684240740778|1.6684240740778||||1.6684240740778|1.6684240740778|1.6684240740778|1.6684240740778|1.6684240740778|1.6684240740778|1.6684240740778|1.6471228245031|1.6471228245031|1.6471228245031|1.6223586337578|1.6052874080353|1.6045153859728|1.6045153859728|1.5818504430048|1.5066671346286|1.4331857269184|1.4190132742036|1.4190132742036|1.3875147175909|1.3650614236756|1.3650614236756|1.3531418427914|1.3531418427914|1.3531418427914|1.3531418427914|1.3531418427914|1.3531418427914|1.324490909785|1.3073787612054|1.2867542485764|1.2723380305558|-1.399841923835|-1.399841923835|-1.399841923835|-1.399841923835|-1.399841923835|-1.399841923835|-1.399841923835|-1.4086577045941|-1.4114349105696|-1.4114349105696|-1.4114349105696|-1.4114349105696|-1.4114349105696|-1.4114349105696|-1.4114349105696|1.2714547351116|1.2714547351116|1.2714547351116|1.2714547351116|1.2714547351116|1.2714547351116|1.2676036739337|1.2676036739337|1.2676036739337|1.2676036739337|1.2464223922767|1.2464223922767|1.2464223922767|1.2464223922767|1.2464223922767|1.2464223922767|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3725540848396|-1.3737580520898|-1.3737580520898|-1.385064441075|-1.4192092228697|-1.4192092228697|-1.465232443894|-1.4726661990812|-1.4726661990812|-1.4726661990812|-1.4726661990812|-1.4726661990812|-1.4726661990812|1.2423565786647|1.2423565786647|1.2232294923252|1.1868661185311|1.1590159310298|1.1590159310298|1.1590159310298|1.113351068386|1.0775011551475|1.0562277259044|1.0562277259044|1.0562277259044|1.0562277259044|1.0562277259044|1.0562277259044|1.0562277259044|1.0562277259044|1.0562277259044|1.0562277259044|1.0562277259044|1.0562277259044|1.051641980985|1.0484345297499|1.0484345297499|1.032260568107|0.95273394845686|0.93934979943202|0.93934979943202|0.93934979943202|0.93788868087052|0.92759849183558|0.91599834685854|0.87956585198925|0.87956585198925|0.86212874022111||0.84642083409742|0.84168981582275|0.83354420430518|0.8198268884537|0.81425209444071|-0.86614509280634|-0.86614509280634|-0.86614509280634|-0.86614509280634|-0.87380870094442|-0.87380870094442|-0.87380870094442|-0.87380870094442|-0.87380870094442|-0.87380870094442|-0.87380870094442|-0.87380870094442|-0.87594304541166|-0.87594304541166|-0.87594304541166|-0.87594304541166|-0.87594304541166|-0.87594304541166|-0.87594304541166|-0.87654782179787|-0.88536603984947
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||-376322.39236867|-376322.39236867|-376322.39236867|-376322.39236867|-376322.39236867|-376322.39236867|-376322.39236867|-376322.39236867|-376322.39236867|-376322.39236867|-376322.39236867|-376322.39236867|-380302.65818741|350311.21456475|350311.21456475|350311.21456475|350311.21456475|350311.21456475||350311.21456475|350311.21456475|350311.21456475|350311.21456475|350311.21456475|350311.21456475|350311.21456475|348984.68284972|348788.53649969|346292.81833299|338325.35370333|336750.3930037|326250.43667077|320728.93416145|320728.93416145|317615.48240161|307433.86933512|-342638.10025187|-342638.10025187|-342638.10025187|-342638.10025187|-342638.10025187|-342638.10025187|-342638.10025187|-342638.10025187|-342638.10025187|-342638.10025187|-342638.10025187|-342638.10025187|-342638.10025187|-342638.10025187|-342638.10025187|-342638.10025187|-342638.10025187|-342638.10025187|-342638.10025187|-343514.55583541|-350099.50648378|-352110.56275976|-356345.06973307|-366966.74414785|-376324.16016428|-379332.40018253|-384202.66686948|-398225.18541054|-405194.65045615|-413771.83384017|-416940.92648907|-422989.91832119||-427488.79813466|-429765.33126073||-436833.4448021|-436833.4448021|-436833.4448021|-438370.49422456|-440217.21580507|-440963.57311674|-443067.56209739|-443067.56209739|-443067.56209739|-443067.56209739|-443067.56209739|-443067.56209739|-443067.56209739|-461630.62455266|-487534.02728073|-488204.47475637|-491671.63861819|-501079.59846465||-505127.16456701|-505127.16456701|-505127.16456701|-505127.16456701|-505127.16456701|-505127.16456701|-512419.07174112|-515493.41304569|-517926.95434806|-517926.95434806|-517926.95434806|-517926.95434806|-517926.95434806|-517926.95434806|-520807.7270534|-524619.696726|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-528130.89175356|-538895.43528174|-548856.03920193|-549164.86321226||-549164.86321226|-559849.84801362|-569277.60890402|-571530.67656002|-572589.64062225||-585044.04513583|531980.19336103|531980.19336103|531980.19336103|531980.19336103|-582883.5734145|-582883.5734145|-582883.5734145|-582883.5734145|-582883.5734145|-582883.5734145|-584686.53464444|-584686.53464444|-584686.53464444|-584686.53464444|-584686.53464444|-584686.53464444|-584686.53464444||||-584686.53464444|-584686.53464444|-584686.53464444|-584686.53464444|-584686.53464444|-584686.53464444|-584686.53464444|-584686.53464444|-586707.26071604|-592619.17857338|-596929.93228682|-596929.93228682|-596929.93228682|-596929.93228682|-623033.25809647|-637185.53922698|-637185.53922698|-637185.53922698|-640706.15469664|-642895.72744071||-643161.91937857|-645346.5770873|-646351.88036406|-646351.88036406|-646351.88036406|-646351.88036406|-646351.88036406|-646351.88036406|-646351.88036406|-651557.64484896|-651777.05589949|-651777.05589949|-651777.05589949|-651777.05589949|-651777.05589949|-651777.05589949|-651777.05589949|-651777.05589949|-651777.05589949|-651777.05589949|-651777.05589949|-651777.05589949|-653530.06211054|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656271.76475841|-656301.96084268|-669113.2898252|-695792.54425022|644187.64204268|644187.64204268|644187.64204268|644187.64204268|644187.64204268|634152.93560298|-670629.87557047|-670629.87557047|-670629.87557047|-670629.87557047|-670629.87557047||-670629.87557047|-670629.87557047|-670629.87557047|-670629.87557047||-674255.41730053|-679172.68588947|-680636.31765497|-687095.36298578|-687095.36298578|-687095.36298578|-687095.36298578
09791|50038|/equities/sany-intl|MSCI_EEM|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.9890544053982|7.715060246992|7.6922989472043|7.6922989472043|7.6922989472043|7.6922989472043|7.6922989472043|7.6922989472043|7.6922989472043|7.6922989472043|7.6922989472043|7.6922989472043|7.6922989472043|7.6922989472043|7.6922989472043|7.6148267353347|7.6148267353347|7.6148267353347|7.6148267353347||7.6148267353347|7.5609184994489|7.4804645395047|7.1016275458608|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337||-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337|-7.9153464660337||-8.0614961104581|-8.1643958527899|-8.1643958527899|-8.1643958527899||-8.1643958527899|-8.1643958527899|-8.1643958527899|-8.1915510185401|-8.3461679891127|7.3607096861898|7.3607096861898|7.3607096861898|7.3607096861898|||7.3607096861898|7.3607096861898|7.3607096861898|7.3607096861898|7.3607096861898|7.3607096861898|7.3607096861898||7.3607096861898|7.3607096861898|7.3607096861898|7.3607096861898|7.3607096861898|7.3607096861898|7.3607096861898|7.3607096861898|7.2796776240732|7.0668644845117|7.0576272473985|6.9206965749191|-8.4077821316633|-8.4077821316633|-8.4142025645478|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.5730633759997|7.3829681244899||||7.3829681244899|7.3829681244899|7.3829681244899|7.3829681244899|7.3789731945287|7.3789731945287|7.1033030842951|-8.019412071113|-8.019412071113|-8.019412071113|-8.019412071113|-8.019412071113|-8.019412071113|-8.019412071113|-8.019412071113|-8.019412071113|-8.019412071113|-8.019412071113|-8.019412071113|-8.019412071113|-8.019412071113|-8.019412071113|-8.019412071113|-8.019412071113|-8.019412071113||-8.019412071113|-8.019412071113|-8.019412071113|-8.1326801584873|-8.2946446788215|-8.5651607923931|-8.6090675916083|-8.6122972530134|-8.7481081002297|-8.8817864516644|-8.8842847131997|-8.8842847131997|-8.8842847131997|-8.8842847131997|-8.8842847131997|-8.8842847131997|-8.8842847131997|-8.8842847131997|-8.8842847131997|-8.8842847131997|-8.8842847131997|-8.8842847131997|-8.8842847131997|-8.8842847131997|-8.9893016608298|-8.9893016608298|-9.1247798107002|-9.1325332643388|-9.1325332643388|-9.1325332643388|-9.1325332643388|-9.1325332643388|-9.1325332643388|-9.2644813327655|-9.3172013261434|-9.3991130169361|-9.5240140817927|-9.657793723032|-9.731993315932|-9.8327703192464|-9.9219666801814|-10.071074150549|-10.230638025587|-10.23263087848|-10.23263087848|-10.23263087848|-10.23263087848|-10.23263087848|-10.23263087848|-10.23263087848|-10.23263087848|||-10.23263087848|-10.23263087848|-10.23263087848|-10.23263087848|-10.23263087848|9.0317455977596|9.0317455977596||9.0317455977596|9.0317455977596|9.0317455977596|9.0317455977596|9.0317455977596|9.0317455977596
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-6.3759513150832|-6.3759513150832|-6.5702409491695|-6.6904155301038|-6.6904155301038|-6.6904155301038|-6.6904155301038|-6.6904155301038|-6.6904155301038|-6.6904155301038|-6.6904155301038|-6.6904155301038|-6.6904155301038|-7.0051413131028|-7.0051413131028|-7.0051413131028|-7.0051413131028|-7.3074066188898|-7.4041421973005|-7.5019652092034|-7.5019652092034|-7.605307522038|-7.816099103534|-7.9108003030149|-7.9108003030149|-7.9108003030149|-7.9108003030149|-8.0729711464079|-8.162555369076|-8.5376646610728|-8.8836830559297|-9.0243946906132|-9.0243946906132|-9.0541903055502|-9.0541903055502|-9.421680216082|-9.6798849945688|-9.8568731817298|-9.9178264563825|-9.9178264563825|-10.134655840479|-10.572337450013|-10.938020773978|-11.312167190016|-12.555671398839|10.186348401782|10.186348401782|10.186348401782|10.186348401782|10.186348401782||10.186348401782|10.186348401782|10.186348401782|10.186348401782|10.186348401782|9.7425229196158|9.7425229196158|9.7425229196158|8.8391975434188|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714||8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714||8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714||8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|||8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714|8.5226234002714||8.0495814795631|7.436447006575|7.436447006575|7.436447006575|7.436447006575|7.436447006575|7.436447006575|7.436447006575|7.436447006575|7.3667851980152|7.3667851980152|7.3667851980152|7.3667851980152|-11.06835172701|-11.06835172701|-12.073168972335|-12.695187757635|-13.447430926588|-13.49825666351|-14.440284865906|-15.673649834053|-16.65294413926|-17.914382779618|-18.383831528506|-18.383831528506|-18.383831528506|-18.598679941477|-18.598679941477|-19.08853437457|-19.149481900903|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571||||-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-19.210858311571|-20.176011964201|-20.176011964201|-20.176011964201|-20.176011964201|-20.528902288409|-21.688779985609||-21.98864455985|-22.79760638577|-22.79760638577|-22.79760638577|-23.497876027598|-23.497876027598|-23.497876027598|-23.497876027598|-23.497876027598|-23.497876027598|-23.497876027598|-23.497876027598|-23.497876027598|-23.497876027598|-23.497876027598|-24.25737706351|-24.25737706351|-25.512085291276|-26.660651468049|-27.372946287538|23.108170438601|23.108170438601|23.108170438601|23.108170438601|23.108170438601|23.108170438601|23.108170438601|23.108170438601|23.108170438601|23.108170438601|23.108170438601|20.950745609947|-26.716843719252|-26.716843719252|-26.716843719252|-27.332603793418|-28.441782056265|-28.863091321977|-29.514928506962|-29.514928506962|-30.811030784306|25.81343642259|25.81343642259|25.81343642259|25.81343642259|25.81343642259|-29.740968962058|-29.740968962058|-29.740968962058|-29.740968962058|-29.740968962058|||-29.740968962058|-29.740968962058|-29.740968962058|-29.740968962058|-29.740968962058|-29.740968962058|-29.740968962058||-29.740968962058|-29.740968962058|-29.740968962058|-29.740968962058|-29.740968962058|-29.740968962058
09793|50059|/equities/kwg-property|MSCI_EEM|-1.6146417948067|-1.6146417948067|-1.6241726666076|-1.6241726666076|-1.6241726666076|-1.6794920751421|-1.6794920751421|-1.6794920751421|-1.6794920751421|-1.6794920751421|-1.6794920751421|-1.6794920751421|-1.7322134584154|-1.7925169496822|-1.7925169496822|-1.7925169496822|-1.7925169496822|-1.7925169496822|-1.7925169496822|-1.7925169496822|-1.7925169496822|-1.8050188785447|-1.8467612719445|-1.8467612719445|-1.8467612719445|-1.8467612719445|-1.8467612719445|-1.8825125270318|-1.9239028684774|-1.9626698154519|-2.0637394157161|-2.0637394157161|-2.0637394157161|-2.0637394157161|-2.0637394157161|-2.0637394157161|-2.1000520336657|-2.1000520336657|-2.1000520336657|-2.1000520336657|-2.1000520336657|-2.176168950402|-2.3007432906752|-2.4108258451494|-2.5148996502212|-2.5148996502212|-2.5148996502212|-2.5148996502212|-2.5148996502212|-2.5148996502212||-2.5148996502212|-2.5148996502212|-2.5148996502212|-2.5148996502212|-2.5148996502212|-2.5148996502212|-2.5148996502212|-2.5148996502212|-2.5148996502212|-2.5148996502212|-2.5828458561398|-2.5828458561398|-2.5828458561398|-2.7426064427139|-2.7675392895373|-2.7675392895373|-2.7675392895373|-2.7675392895373|-2.7675392895373||-2.8284396383438|-2.8284396383438|-2.8284396383438|-2.8284396383438|-2.8971552686861|-2.9073947090761|-2.9487718364548|-3.0613943179653|-3.0613943179653|-3.0613943179653|-3.0613943179653|-3.0613943179653|-3.0613943179653|-3.0613943179653|-3.0613943179653|-3.2476602881271|-3.3490999715532|-3.3490999715532||-3.3490999715532|-3.3490999715532|-3.3490999715532|-3.3490999715532||-3.3490999715532|-3.3490999715532|-3.3490999715532|-3.5033333808068|-3.5033333808068|2.593218807218|2.593218807218|2.593218807218|2.593218807218|||2.593218807218|2.593218807218|2.593218807218|2.593218807218|2.593218807218|2.593218807218|2.593218807218||2.4177805241819|2.4177805241819|2.4177805241819|2.4177805241819|2.4177805241819|2.4177805241819|2.4177805241819|2.4177805241819|2.4177805241819|2.3900995912958|2.3900995912958|2.3684439331082|2.1877153879832|-3.3328821224402|-3.3328821224402|-3.5726466225729|-3.6405029380743|-3.6405029380743|-3.6405029380743|-3.8366699179482|-3.9507442934062|-4.1997158110965|-4.3135732611936|-4.4568561581156|-4.4568561581156|-4.4568561581156|-4.619284712317|-4.6958719481389|-4.8181910503087|-4.8452124052774|-4.9996806972039|-5.0025489402211|-5.0025489402211|-5.0025489402211|-5.0025489402211|-5.0025489402211|-5.0025489402211|-5.0025489402211|-5.0025489402211|-5.0122768164118|-5.1025472433588|-5.1025472433588||||-5.1025472433588|-5.1506079337355|-5.3128978832294|-5.3151892002971|-5.3151892002971|-5.3151892002971|-5.3151892002971|-5.3151892002971|-5.3151892002971|-5.3151892002971|-5.4024325009354|-5.5156715225368|-5.5156715225368|-5.5156715225368|-5.5156715225368|-5.5156715225368|-5.5156715225368|-5.5156715225368|-5.7024123747248|-5.8454476706651|-5.8454476706651|-5.9737006784549|-5.9737006784549|-6.066334128498|-6.1244864671306||-6.1244864671306|-6.1555407277827|-6.186716861696|-6.186716861696|-6.3257964663715|-6.4318883347374|-6.4318883347374|-6.4318883347374|-6.7015426609098|-6.8887414526801|-6.8887414526801|-6.8887414526801|-6.8887414526801|-6.8887414526801|-6.8887414526801|-6.8887414526801|-6.8887414526801|-6.9819350851753|-7.0954835296978|-7.3477595516167|6.2086823302774|6.2086823302774|6.2086823302774|6.2086823302774|6.2086823302774|6.2086823302774|6.2086823302774|6.2086823302774|6.2086823302774|6.2086823302774|6.2086823302774|5.8863137914372|-7.4333778985694|-7.4333778985694|-7.4570869481514|-7.6095409697902|-7.7663316859973|-7.7663316859973|-7.7663316859973|-7.8959241326399|-8.0060265523137|-8.0622520956663|6.8229393427186|6.8229393427186|6.8229393427186|6.8229393427186|6.3637742434181|6.3637742434181|6.3637742434181|6.3637742434181|6.3637742434181|||6.3637742434181|6.3637742434181|6.3637742434181|6.3637742434181|6.3637742434181|6.3637742434181|6.3637742434181||6.0658602090055|-7.3194686575122|-7.3194686575122|-7.3194686575122|-7.3194686575122|-7.3194686575122
09794|100035|/equities/chinacomservic|MSCI_EEM|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.1645029399744|3.126114352318|3.0795715338349|3.071746138109|3.0352735026824|3.0250566749073|-3.3079149177991|-3.3079149177991|-3.3079149177991|-3.3632386847031|-3.3979490445587|-3.3979490445587|-3.4249433727765|-3.4583251588756|-3.4583251588756|-3.489250169111|-3.499773678526|-3.499773678526|-3.499773678526|-3.499773678526|-3.499773678526|-3.499773678526|-3.499773678526|-3.499773678526|-3.499773678526|-3.499773678526|-3.499773678526|-3.5014152232637|-3.5154613724274|-3.5416237503204||-3.6437877453147|-3.6437877453147|-3.6437877453147|-3.6437877453147|-3.6437877453147|-3.6437877453147|-3.6477879491278|-3.6477879491278|-3.6477879491278|-3.660421407535|-3.7121196193985|3.4594061692509|3.4594061692509|3.4594061692509|3.4594061692509|3.4594061692509|3.4594061692509|3.4594061692509|3.4594061692509||3.4594061692509|3.4594061692509|3.3613850628837|3.3261346458841|3.3184579251665|3.3184579251665|3.3184579251665|3.3184579251665|3.3184579251665|3.3184579251665|3.3184579251665|3.3184579251665|3.3184579251665|3.3184579251665|3.3184579251665|3.3184579251665|3.3184579251665|3.3184579251665||3.3184579251665|3.3184579251665|3.3184579251665|3.2343976098584||-3.6193605955345|-3.6193605955345|-3.6193605955345|-3.6321626028286|-3.6321626028286|-3.680923523822|-3.7249149374592|-3.7682673856537|-3.8251923902079|||-3.8507693325198|-3.8619659515129|-3.9027399455957|-3.9830443500868|-3.9989382027908|-4.0082647137425|-4.0289435263717||-4.0289435263717|-4.0289435263717|-4.2623152253145|-4.2623152253145|-4.2623152253145|-4.2623152253145|-4.2623152253145|-4.2623152253145|-4.2623152253145|-4.2623152253145|-4.2623152253145|-4.2623152253145|-4.2623152253145|-4.2623152253145|-4.2623152253145|-4.3363127253465|-4.3363127253465|-4.3363127253465|-4.3363127253465|-4.3570140889411|-4.3961266997925|4.0157746960508|4.0157746960508|4.0157746960508|4.0157746960508|4.0157746960508|4.0157746960508|4.0157746960508|4.0157746960508|4.0156947666505|4.0156947666505|4.0156947666505|4.0156947666505|4.0156947666505|3.9741055495319|3.8956726134681|3.8883782477568|3.8883782477568|3.8883782477568|3.8748646413165|3.8192939399434|3.7581043639396||||3.6784494628084|3.6566250456664|3.6566250456664|3.6566250456664|3.6566250456664|3.6566250456664|3.6523611295326|3.6381790095019|3.6163099930736|3.5895397050768|-3.9160179259656|-3.9160179259656|-3.9160179259656|-3.9160179259656|-3.9160179259656|-3.9160179259656|-3.9160179259656|-3.9255754155448|-3.9573570614538|-3.9573570614538|-3.9573570614538|-3.9573570614538|-3.9573570614538|-3.9573570614538|-3.9573570614538||-3.9573570614538|-3.9573570614538|-3.9573570614538|-3.9573570614538|-3.9573570614538|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0160832006073|-4.0528702160094|-4.0793002468981|-4.107555837834|-4.1295063842272|-4.1795758790115|-4.1795758790115|-4.2673066132973|-4.3253405881933|-4.3336920091905|-4.3336920091905|-4.3696577228217|-4.4379530523782|-4.4827257366716|-4.5069171821341|4.0425683464392|4.0425683464392|4.0425683464392|4.0425683464392|4.0167426760311|3.9846205690902|3.9846205690902|3.9206894480963|3.8780309600918|3.8780309600918|3.8780309600918|||3.8780309600918|3.8780309600918|3.8780309600918|3.8780309600918|3.8780309600918|3.8780309600918|3.8780309600918||3.8170236095374|3.8170236095374|3.8170236095374|3.8170236095374|3.8170236095374|3.8170236095374
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.5585832102076|-3.6434257938879|-3.6763121511083|-3.6763121511083|-3.6763121511083|-3.6763121511083|-3.7031246319459|-3.7606940286078|-3.8779934265788|-3.9272149645151|-3.9663498493104|-4.0598331791459|-4.1075924350485|-4.1156583178556|-4.1951758981321|-4.2929733197528|-4.3849702588538|-4.411633596577|-4.5384816568844|-4.6738686342761|-4.7815207264738|4.2273789288093|4.2273789288093|4.2273789288093|4.2273789288093|4.2273789288093|4.2273789288093|4.1987573764928||4.1987573764928|4.1987573764928|4.1987573764928|4.1987573764928|4.0363968900186|3.9398855160057|3.9254281201164|-4.277371846154|-4.277371846154|-4.277371846154|-4.277371846154|-4.277371846154|-4.277371846154|-4.277371846154|-4.277371846154|-4.277371846154|-4.277371846154|-4.277371846154|-4.277371846154||-4.277371846154|-4.277371846154|-4.277371846154|-4.277371846154|-4.277371846154|-4.277371846154|-4.2796985362821|-4.2796985362821|-4.2796985362821|-4.2796985362821|-4.2796985362821|-4.2914039487369|-4.2914039487369|-4.2914039487369|-4.2914039487369|-4.2914039487369|-4.2914039487369|-4.2914039487369||-4.2914039487369|-4.3076701737941|-4.3076701737941|-4.3076701737941||-4.3076701737941|-4.3076701737941|-4.3076701737941|-4.4007446608611|-4.4102719052707|-4.4695333075714|-4.4695333075714|3.7388765240879|3.7388765240879|||3.7388765240879|3.7388765240879|3.7388765240879|3.7388765240879|3.7388765240879|3.7388765240879|3.7309740809568||3.5705266029711|3.3921941175739|3.3921941175739|3.3921941175739|3.3921941175739|-4.2294435777537|-4.2294435777537|-4.2294435777537|-4.2294435777537|-4.2294435777537|-4.2294435777537|-4.2294435777537|-4.2294435777537|-4.2294435777537|-4.2294435777537|-4.4116038391184|-4.5322962913754|-4.5322962913754|-4.5322962913754|-4.6758847406443|-4.8232053574518|-4.9407836393731|-5.0147595092342|-5.0191769781693|-5.0629746321157|-5.1233965055205|-5.1233965055205|-5.1233965055205|-5.1233965055205|-5.1233965055205|-5.2148850379231|-5.2557087548776|-5.2557087548776|-5.2557087548776|-5.2557087548776|-5.2557087548776|-5.312553037366|-5.312553037366|-5.312553037366|-5.312553037366|-5.414880008032|-5.414880008032||||-5.414880008032|-5.414880008032|-5.635422329693|-5.8538027390163|-6.0947806685414|-6.3075339627758|5.127624215326|5.127624215326|5.127624215326|5.127624215326|5.127624215326|5.127624215326|5.127624215326|5.127624215326|5.127624215326|5.127624215326|5.127624215326|5.127624215326|5.127624215326|5.127624215326|4.8573604840275|4.4487340470416|4.1701035848202|4.1701035848202|4.1612263643015||3.6435846049773|3.5834274511853|3.5679352422457|3.5679352422457|3.5579153714003|3.5579153714003|3.5579153714003|3.4560171031756|3.4194634516816|3.4024929871217|3.4024929871217|3.4024929871217|3.4024929871217|3.4024929871217|3.4024929871217|3.4024929871217|3.4024929871217|3.4024929871217|3.4024929871217|3.4024929871217|3.4024929871217|3.4024929871217|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3649645545574|3.3308203841546|3.3308203841546|3.3070226273381|3.2628029144962|3.2165226795086|||3.2165226795086|3.2165226795086|3.2165226795086|3.2165226795086|3.2165226795086|3.2165226795086|3.2165226795086||3.2165226795086|-3.8267003163133|-3.8267003163133|-3.8971513986329|-3.8971513986329|-3.8971513986329
09796|19294|/equities/aselsan|MSCI_EEM|12.529862546158|12.529862546158|12.529862546158|12.528254561106|12.46632375152|12.082375774588|12.082375774588|12.082375774588||12.082375774588|12.082375774588|11.897710031232|11.897710031232|11.897710031232|11.726719913611|11.726719913611|11.458300519705|11.458300519705|11.458300519705|11.458300519705|11.327949053859|11.327949053859|11.179037985506|11.179037985506|11.107899225754|-11.754570068495|-11.754570068495|-11.754570068495|-11.754570068495|-11.754570068495|-11.754570068495|-11.859943669787|-11.887435506744|-11.887435506744|-11.887435506744|-11.887435506744|-11.887435506744|-11.887435506744|-11.887435506744|-11.887435506744||-11.887435506744|-12.011987181684|||-12.105388106334|-12.105388106334|-12.105388106334|-12.346303822186|-12.429056194926|-12.429056194926|-12.429056194926|-12.429056194926|-12.429056194926|-12.429056194926|-12.429056194926|-12.429056194926|-12.429056194926|-12.429056194926|-12.429056194926|-12.429056194926|-12.429056194926|-12.50428824451|-12.50428824451|-12.50428824451|11.420557972666|11.420557972666|11.420557972666|11.420557972666|11.420557972666|11.420557972666|11.420557972666|11.257286174294|-12.257587394799|-12.257587394799|-12.257587394799|-12.257587394799|-12.257587394799|-12.257587394799|-12.257587394799|-12.257587394799||-12.257587394799|-12.485097524948|-12.689553019545|-12.703947805852|-12.846052831512|-13.249571663486|-13.249571663486|-13.256190624885|-13.445212142392|-13.738569066176||||-13.740632213099|-14.025702437807|-14.028002695958|-14.661669948278|12.854629681845|12.854629681845|12.854629681845|12.760584425405|12.760584425405|12.760584425405|12.760584425405|12.760584425405|12.760584425405|12.760584425405|12.760584425405|12.385649177184|12.000165750307|11.83518404621|11.815760396786|11.540289003394|11.087543415517|11.030485847225|11.030485847225|10.889703856038|10.889703856038|10.889703856038|10.889703856038|10.889703856038|10.889703856038|10.889703856038|10.889703856038|10.889703856038|10.889703856038|10.889703856038|10.889703856038|10.889703856038|10.889703856038|10.889703856038|10.729115232414|10.451993640786|10.451993640786|10.127771519428|9.9603011859854|9.8764455863061|8.9516061752176|-11.03807810585|-11.03807810585|-11.602860891064|-11.602860891064|-11.602860891064|-11.602860891064|-11.602860891064|-11.602860891064|-11.602860891064|-11.602860891064|-11.602860891064|-11.602860891064|-11.602860891064|-11.602860891064|-11.602860891064|-11.603178937391|-11.840753987051|-12.057412017405|-12.057412017405|-12.057412017405|-12.057412017405|-12.057412017405|-12.057412017405|-12.057412017405|-12.494346897933|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-12.67872606403|-13.252473472294|-13.797695704449|11.510124069714|11.510124069714|11.510124069714|11.472066357135|11.472066357135|11.045074306593|10.949226992937|10.949226992937|10.521918607655|10.080465662151|9.7989113918891|9.7989113918891|9.7989113918891|9.7989113918891|9.7989113918891|9.7989113918891|9.7989113918891|9.7989113918891|9.2515680118789|8.8061869193436|8.7566502066455|8.7566502066455|8.4540560479519|8.2795070272417|8.2755633042621|8.2117372272597|7.9752636748537|7.9108483347611|7.8625910999986|7.8625910999986|7.8152555150461|7.8152555150461|7.8152555150461|7.8152555150461|7.8152555150461|7.8152555150461||7.8152555150461|7.8152555150461|7.8152555150461|7.6973520290056|7.6973520290056|7.5928751376196|7.5928751376196|7.5928751376196|7.5928751376196|7.5928751376196|7.5928751376196|7.5687503711961|7.4052780355107|7.3541980016112|7.2246643158992|7.1208196199927|-7.5868561986582|-7.5868561986582|-7.5868561986582|-7.5868561986582|-7.5868561986582|-7.5868561986582|-7.5868561986582|-7.6342846556391|-7.6391295398729|-7.6391295398729
09797|27151|/equities/megacable-cpo|MSCI_EEM|-46.019209333536|-46.019209333536|-46.019209333536|-46.019209333536|-46.019209333536|-46.019209333536|-46.019209333536|-46.019209333536|-46.473343773973|-46.473343773973|-46.8792725893|-47.646323138811|-47.646323138811|-47.774249322257|-48.206603412081|-48.206603412081|-48.427334657697|-48.871484402581|-49.112204052524|-49.426164942785|-49.426164942785|-49.426164942785|-49.426164942785|-49.426164942785|-49.500737011216|-50.248419060426|-50.248419060426|-50.248419060426|-50.248419060426|-50.776361658872|-50.776361658872|-50.776361658872|-50.776361658872|-50.776361658872|-50.776361658872|-50.776361658872|-50.776361658872|-50.776361658872|-50.776361658872|-50.967068993052|-51.031742876327|-51.231381329735|-51.346026490304|-51.346026490304|-51.942252766394|-52.551947102838|-52.558274041605|-52.620303854889|-53.58089164622|-53.68147362465|-53.68147362465|-54.398859328631|-54.650944492329|-54.650944492329|-54.650944492329|-54.650944492329|-54.650944492329|-54.650944492329|-54.650944492329|-54.650944492329|-54.650944492329|-54.650944492329|-55.57993864694|-55.78715233978|-56.807391539507|-57.629323525885|-58.176417223191|-58.176417223191|-58.176417223191|-58.542129374849|-58.787920900304|-59.543245258286|-60.610763008424|-60.610763008424|-60.610763008424|-60.610763008424|-60.610763008424|-60.610763008424|-61.323626234606|-61.781243262992|-61.781243262992|-61.781243262992|-61.781243262992|-61.781243262992|-61.781243262992|-61.781243262992|-61.781243262992|-61.781243262992|-61.781243262992|-61.781243262992|-61.781243262992|-61.781243262992|-61.781243262992|-61.781243262992|-62.788048993996|-62.98338705903|-63.0443196496|-63.6967013025|-63.6967013025|-63.6967013025|-63.6967013025|-63.6967013025|-63.6967013025|-63.6967013025|-63.6967013025|||-63.6967013025|-63.6967013025|-63.6967013025|-63.890001138016|-63.890001138016|-64.204507441859|-64.204507441859|-64.204507441859|-64.204507441859|-64.204507441859|-64.204507441859|-64.204507441859|-64.204507441859|-64.204507441859|-64.204507441859|-64.204507441859|-64.204507441859||-64.204507441859|-64.204507441859|-64.204507441859|-64.448340305069|-65.565378913591|-65.632006585704|-65.632006585704|-65.632006585704|-65.632006585704|-65.632006585704|-65.632006585704|-65.632006585704|-65.632006585704|-65.632006585704|-65.632006585704|-65.632006585704|-65.751672042858|-66.803948537165|-66.803948537165|-66.803948537165|-67.278441975666|-67.278441975666|-67.278441975666|-67.278441975666|-67.278441975666|-68.923825129484|-70.549248228045|-70.994725449849|-71.464917363823||-71.464917363823|-71.464917363823|-71.464917363823|-71.464917363823|-71.464917363823|-71.464917363823|-71.464917363823|-71.464917363823|-71.464917363823|64.180691698802|64.180691698802|64.180691698802|64.180691698802|64.180691698802|64.180691698802|64.180691698802|64.180691698802|64.180691698802|64.180691698802|64.180691698802|64.180691698802|64.180691698802|64.180691698802|64.180691698802|64.180691698802|64.180691698802|64.180691698802|64.180691698802|64.180691698802|63.121328331378|61.902027528978|61.770956489457|61.770956489457|61.770956489457|61.770956489457|61.770956489457|60.882726957415|60.455094304612|60.455094304612|60.246218538871|59.693021615998|59.300207813894|59.300207813894|58.947453508019|58.305314699367|58.305314699367|56.298681329307|-61.152549756929|-61.152549756929|-61.152549756929|-61.152549756929|-61.152549756929|-61.555608552214|-61.788426483278|-61.788426483278|-61.788426483278|-62.234228355655|-62.234228355655|-62.638031675825||-62.798064270149|-62.798064270149|-63.619517898703|59.219660221341|59.219660221341|59.219660221341|59.219660221341|59.219660221341||59.219660221341|59.219660221341|59.219660221341|59.219660221341|59.219660221341|59.219660221341|59.219660221341|59.219660221341|-65.139936180939|-65.139936180939|-65.139936180939|-65.139936180939|-65.139936180939|-65.139936180939|-65.139936180939|-65.139936180939|-65.275218229547|-65.275218229547|-65.275218229547|-66.469132349508|-67.645147877288|-68.85516228207|-70.564625258004|-70.981248319983|-71.674336841636|-71.674336841636|-71.674336841636|-71.674336841636
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-4.8258599376909|-4.8258599376909|-4.8258599376909|-4.8258599376909|-4.8258599376909|-4.8258599376909|-4.8258599376909|-4.8258599376909|-4.8258599376909|-4.8258599376909|4.5638807505487|4.5638807505487|4.5638807505487|4.5638807505487|4.5638807505487|4.5638807505487|4.5638807505487|4.5638807505487|4.5638807505487|4.5638807505487||4.5638807505487|4.5638807505487|4.5638807505487|4.5426453186537|4.5268281646862|4.5174701679281|4.5174701679281|4.5174701679281|4.5174701679281|||4.5174701679281|4.5174701679281|4.5174701679281|4.5174701679281|4.5174701679281|4.4605221735694|4.4045952027788|4.4045952027788|4.3857352654983|4.3857352654983||4.3857352654983|4.3857352654983|4.3857352654983|4.3809603564572|4.3809603564572|4.3809603564572|4.3809603564572|4.3809603564572|4.3809603564572|4.3809603564572|4.3777338523149|4.366371077352|4.3059680396244|4.2921868357311|4.2768743869607|4.2731938756113|-4.6892504541489|-4.6892504541489|-4.6892504541489|-4.6892504541489|-4.6892504541489|-4.6892504541489|-4.6892504541489|-4.6892504541489|-4.6892504541489|-4.6892504541489|-4.6892504541489||-4.6892504541489|-4.6892504541489|-4.6892504541489|-4.6925005215641|-4.7213838631983|-4.7213838631983|-4.7213838631983|-4.7213838631983|-4.7213838631983|-4.7213838631983|-4.7213838631983|-4.7213838631983|-4.7213838631983||-4.7213838631983|-4.7213838631983|-4.7213838631983|-4.7213838631983|-4.7770932576254|-4.8867702110161|-4.966411549024||-4.996012668005||-5.0611252301173|-5.0901391233821|-5.1045990217415|-5.1073322548566|-5.1137025106944|-5.178558295413|-5.2106203165806|-5.2221266982373|-5.2221266982373|-5.2221266982373||||-5.2492680526727|-5.2492680526727|-5.2492680526727|-5.2492680526727||-5.2492680526727|-5.2492680526727|-5.2492680526727|-5.2492680526727|-5.2492680526727|-5.2492680526727|-5.2492680526727|-5.2492680526727|-5.2492680526727|-5.2492680526727|-5.2492680526727|-5.2492680526727|-5.2492680526727|-5.2544007044262|-5.2544007044262|-5.2544007044262|4.8848867067924|4.8848867067924|4.8848867067924|4.8848867067924|4.8848867067924|4.8848867067924|4.8848867067924|4.8848867067924|4.8848867067924|4.8848867067924|4.8848867067924|4.8848867067924|4.8848867067924|4.8848867067924|4.8848867067924|4.8848867067924|4.8848867067924|4.692652080813||4.6356751749258|4.6356751749258|4.6356751749258|4.6051945762878|4.5882724807649|4.5882724807649|4.5882724807649|4.5882724807649|4.5882724807649|4.5882724807649|4.5882724807649|4.5882724807649|4.5882724807649|4.5175250686969|4.5083610920735|4.478282103059|4.478282103059|4.478282103059|4.478282103059|4.478282103059|4.478282103059|4.478282103059|4.478282103059|4.478282103059|4.478282103059|4.478282103059|4.478282103059|4.478282103059|4.478282103059|4.478282103059|4.478282103059|||4.478282103059|4.4436469443609|4.4018298661234|4.3663376613249|4.3663376613249|4.3663376613249|4.3020335054918|4.3020335054918|4.3020335054918|4.3020335054918|4.3020335054918|4.3020335054918|4.3020335054918|4.3020335054918||4.3020335054918|4.3020335054918|4.3020335054918||4.3020335054918|4.3020335054918|4.3020335054918|4.3020335054918|4.3020335054918|4.3020335054918|4.3020335054918|4.3020335054918|4.3020335054918|4.3020335054918|3.823370891205|3.7648562914702|3.6631738616993|3.6279708493606|3.5455230859535|-4.1022646108052|-4.1022646108052|-4.1022646108052|-4.1022646108052|-4.1022646108052|-4.1136274248119|-4.1540304720132|-4.3389227323763|3.7758018698871|3.7758018698871|3.7758018698871|3.7758018698871|3.7758018698871|3.7758018698871|3.7758018698871||3.7758018698871|3.7758018698871|3.7758018698871|3.7758018698871|3.7758018698871|3.7758018698871||3.7520022090474|3.6255582368153|3.5388588545277|3.5388588545277|3.5388588545277|3.5183867479995|3.5183867479995|3.5183867479995|3.5183867479995|3.5183867479995|3.4149218623082|3.4149218623082||3.3488020438
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-3.7260324986983|-3.7893250088454|-3.7893250088454|-3.7893250088454|-3.7893250088454|-3.7893250088454|-3.7893250088454|-3.7893250088454|-3.7893250088454|-3.7893250088454|-3.7893250088454|-3.7893250088454|-3.7893250088454|-3.7893250088454|-3.7893250088454|-3.7893250088454|-3.7893250088454|-3.862808687275|-3.862808687275|-3.8720095894793|-3.9072327903089|-3.9115835829498|-3.9115835829498|-3.9506483391393|-3.9541334499042|-3.9541334499042|-3.9541334499042|-3.9890370886768|-4.0311522396897|-4.0496136648229|-4.0784595126103|-4.1908142780314|-4.1908142780314|-4.2375713294359|3.9354081323966|3.9354081323966|3.9354081323966|3.9354081323966|3.9354081323966|3.9354081323966|3.9354081323966|3.9354081323966|3.9354081323966|3.9354081323966|3.9354081323966|3.9354081323966|3.9354081323966|3.9354081323966|3.9354081323966|3.9354081323966||3.9354081323966|3.9354081323966|3.8854535874641|3.8755038907038|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952||-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1743659587952|-4.1787399022947|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403||-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403||-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|||-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403||-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.2731885015403|-4.317987143931|-4.3416523270444|-4.3701694334697|-4.3704558980258|-4.3704558980258|-4.4299507683947|-4.4505009989424|-4.4616889089361|-4.4616889089361|-4.4616889089361|-4.4616889089361|-4.4635431336049|-4.5061588338882|-4.5590653741659|-4.6272949735656|-4.6781055706888|-4.7234504772722|-4.7638828936345|-4.7638828936345|-4.7638828936345|-4.792262959275|-4.792262959275|-4.8741809524798|-4.8944685970621|-4.8944685970621|-4.8944685970621|-4.8944685970621||||-4.8944685970621|-4.8944685970621|4.4056089249161|4.4056089249161|4.4056089249161|4.4056089249161|4.3295654551748|4.2222948887352|4.148105420272|4.0073393336054|3.9891751730925|3.9891751730925|3.9891751730925|3.9891751730925|3.9891751730925|3.9157500227829|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799||-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3388160374799|-4.3747957179986|-4.4165377320138|-4.4165377320138|-4.4908816809636|-4.4908816809636|-4.4908816809636|-4.5093129205683|-4.5220144642701|-4.5305717403481|-4.6061909921511|-4.6285454440496|-4.6361616903303|-4.6982601955918|4.2505687983767|4.2505687983767|4.2505687983767|4.2505687983767|4.2505687983767|4.2505687983767|4.2505687983767|4.2505687983767|4.2505687983767|4.2505687983767|4.2505687983767|4.2505687983767|4.2505687983767|4.2505687983767|||4.2505687983767|4.2505687983767|4.2505687983767|4.2505687983767|4.2505687983767|4.2505687983767|4.2505687983767||4.2505687983767|4.1517430976514|3.9734236399523|3.9734236399523|3.9734236399523|3.9734236399523
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-23.073651433574|-23.073651433574|-23.073651433574|-23.112735719576|-23.112735719576|-23.16896128113|-23.235853666011||22.158443117742|22.158443117742|22.158443117742|21.978293896388|21.937481203176|21.937481203176|21.937481203176|21.937481203176|21.937481203176|21.937481203176|21.937481203176|21.937481203176|21.937481203176|21.551626618811|21.445529459078|21.445529459078|21.430283968271|21.259805936086|20.878186299257|20.786070777791|20.786070777791|20.786070777791|20.481049380719|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715||-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.30464378715|-21.308510007687|-21.308510007687|-21.349839093759|-21.4079112769|-21.468072594445|-21.468072594445|-21.468072594445|-21.468072594445|-21.468072594445|-21.468072594445|-21.468072594445|-21.468072594445|||-21.468072594445|-21.468072594445|-21.987045162634|-21.987045162634|-21.987045162634|-21.987045162634|-22.006562729363|-22.188415866962|-22.355127605985|-22.373567776757|-22.62160471289|-23.068413293016|-23.136706466601||21.38753836411|21.38753836411|21.38753836411|21.38753836411|21.38753836411|21.38753836411|21.38753836411||||21.38753836411|21.38753836411|21.38753836411|21.38753836411|21.38753836411|21.38753836411|21.38753836411|21.38753836411||21.38753836411|21.38753836411|20.953835410738|-22.471909603518|-22.471909603518|-22.471909603518|-22.471909603518|-22.471909603518|-22.471909603518|-22.471909603518|-22.471909603518|-22.471909603518|-22.471909603518|-22.471909603518|-22.471909603518|-22.471909603518|-22.471909603518|-22.471909603518|-22.471909603518|-22.471909603518|-22.471909603518|-22.471909603518|-22.471909603518|-22.566288613657|-22.704290548276|-22.902527323147|-22.902527323147|-22.902527323147|-22.902527323147|-23.046141190419|-23.531267425627|-24.004741533168|-24.275268298131|-24.39807545448|-24.602306437764|-24.848118755855|-25.162355075984|-25.17483831634|-25.195901067833|-25.195901067833|-25.195901067833|-25.195901067833|-25.195901067833|-25.195901067833|-25.373223578246|-25.385803314614|-25.485336405887|-25.592761931171|-25.592761931171|-25.731956730672|-25.928836576228|-25.928836576228|-26.154263328717|||24.408770507474|24.408770507474|24.408770507474|24.408770507474|24.408770507474|24.408770507474|24.408770507474|24.408770507474|24.408770507474||-25.603610062685|-25.603610062685|-25.603610062685|-25.603610062685|-25.603610062685|-25.765121592511|-26.024578983507|-26.128987032348|-26.128987032348|-26.195024506618|-26.195024506618|-26.195024506618|-26.195024506618|-26.195024506618|-26.195024506618|-26.195024506618|-26.195024506618|-26.195024506618|-26.195024506618|-26.195024506618|-26.195024506618|-26.195024506618|-26.195024506618|-26.195024506618|-26.195024506618|-26.195024506618|-26.27174899797|-26.27174899797|-26.27174899797|-26.27174899797|-26.27174899797||-26.27174899797|-26.27174899797|-26.27174899797|-26.27174899797|-26.464165027719|-26.590451155893|-26.590451155893|-27.010500389991|-27.457222786941|-27.702470081159|-27.804966468622|-28.132186168884|-28.488174669485|-28.488174669485|-28.488174669485|-28.488174669485|-28.488174669485|-28.488174669485|-28.559600504047|-28.559600504047||-28.559600504047|-28.559600504047|-28.559600504047|-29.160844695258|27.116703685999|27.116703685999|27.116703685999|27.116703685999|27.116703685999|27.116703685999|27.116703685999||27.004115935696|26.501239110511|26.319154846979|26.101282451233|25.930964141008|-27.739077399265|-27.739077399265|-27.739077399265|-27.739077399265|-27.739077399265|-27.739077399265|-27.881303027754|-27.881303027754|-27.881303027754|-27.881303027754|-27.881303027754|26.66074436711|26.66074436711
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-3.7254075577421|-3.7254075577421|-3.7254075577421|-3.766563937682|-3.8111821386749|-3.845757931861|-3.8625088338419|-3.8805655113374|-3.8898601816023|-3.8898601816023|-3.8898601816023|-3.8898601816023|-3.9037336824034|-3.9535928829615|-3.9871515810863|-3.9871515810863|-4.0034794614988|-4.0034794614988|-4.0034794614988|-4.0416437703456|-4.0519941582554|-4.0519941582554|-4.0519941582554|-4.0983268833021|-4.12369952769|-4.12369952769|-4.12369952769|-4.231888419731|-4.3126536810216|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696||-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4349384408696|-4.4910426119415|-4.4938796394951|-4.4938796394951|-4.515422091869|-4.6202152850089|-4.6202152850089|-4.6202152850089|-4.7113504014476|-4.8065003644608|-4.8863584950116|-4.8863584950116|-4.9615092227356|-4.9616270391225||-4.9616270391225|-4.9616270391225|-4.9616270391225|-4.9616270391225|-4.9616270391225|-4.9616270391225|-4.9616270391225|-4.9616270391225|-4.9616270391225|-4.9616270391225|-4.9616270391225|-4.9616270391225|-4.9616270391225|-4.9883502336522|-4.9883502336522|-4.9883502336522|-5.0726113421144|-5.1162346846994||-5.2431164828848|-5.2431164828848|-5.2431164828848|-5.2431164828848||-5.2431164828848|-5.2431164828848|4.5371679903572|4.5371679903572|4.5371679903572|4.5371679903572|4.5371679903572|4.5371679903572|4.5371679903572|||4.5371679903572|4.5371679903572|4.5371679903572|4.5371679903572|4.5371679903572|4.5371679903572|4.5371679903572||4.5371679903572|4.5371679903572|4.5371679903572|4.5371679903572|4.5371679903572|4.5371679903572|4.5371679903572|4.5371679903572|4.4985200433273|4.4289138469602|4.4289138469602|4.3637927807597|4.1669921916092|-4.9607502715867|-4.9607502715867|-4.9758334178705|-5.043502773247|-5.043502773247|-5.043502773247|-5.2666697914974|-5.4607441089303|-5.565271260755|-5.6947457552141|-5.7255016514884|-5.7255016514884|-5.7255016514884|-5.7572805051895|-5.7572805051895|-5.7572805051895|-5.7572805051895|-5.7572805051895|-5.7572805051895|-5.7572805051895|-5.7572805051895|-5.7572805051895|-5.7572805051895|-5.7572805051895|-5.7572805051895|-5.7572805051895|-5.7572805051895|-5.7572805051895|-5.7572805051895||||-5.7572805051895|5.0970297656308|5.0970297656308|5.0970297656308|5.0970297656308|5.0970297656308|5.0970297656308|5.0528111018351|5.0381234528413|4.9095814892308|4.8675319288359|4.8675319288359|4.8675319288359|4.8675319288359|4.8675319288359|4.8675319288359|4.7305910161454|-5.3576304925349|-5.3576304925349|-5.3576304925349|-5.3576304925349|-5.3890338223142|-5.4044821042664|-5.451646780399|-5.5134965307486||-5.5222183208744|-5.5591312758437|-5.6029235381011|-5.634023273309|-5.634023273309|-5.634023273309|-5.634023273309|-5.634023273309|-5.634023273309|-5.634023273309|-5.634023273309|-5.634023273309|-5.634023273309|-5.634023273309|-5.634023273309|-5.634023273309|-5.634023273309|-5.634023273309|-5.7572482033128|-5.8013867187891|-5.8795606893964|-5.8795606893964|-5.8795606893964|-5.8795606893964|-5.8795606893964|-5.8795606893964|-5.8795606893964|-5.8795606893964|-5.8795606893964|-5.8795606893964|-5.8795606893964|-5.8795606893964|-5.8795606893964|-6.0073605583784|-6.0073605583784|-6.0073605583784|-6.1448451199661|-6.2570499754096|-6.3861667686198|-6.4418516747923|-6.683724362847|-7.0174714803661|-7.2616350650748|-7.4704434681788|-7.4704434681788|-7.4704434681788|-7.4704434681788|-7.4704434681788|-7.4704434681788|-7.4704434681788|-7.4704434681788|||-7.5882705901347|-7.8274970454556|-7.8274970454556|-7.8274970454556|-7.848330197796|-7.9531446409057|-8.1090496063045||-8.1117218600171|-8.1535795912099|-8.2328663120615|-8.460407284669|7.3418485966243|7.3418485966243
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.6220601462979|3.6220601462979|3.6220601462979|3.6220601462979|3.5853835504789|3.5853835504789|3.5853835504789|3.5853835504789|3.5853835504789||3.5853835504789|3.5853835504789|3.5853835504789|3.5853835504789|3.5853835504789|3.5853835504789|3.5853835504789|3.5853835504789|3.5853835504789|3.5498706280676|3.509300715337|3.4875883079042|3.4875883079042|3.4875883079042|3.4875883079042|3.4875883079042|3.4875883079042|3.4875883079042|3.4875883079042|3.4875883079042|3.4875883079042|3.4875883079042|3.4875883079042|3.4875883079042|3.4875883079042|3.4875883079042|3.4875883079042|3.4875883079042|3.4875883079042|3.4875883079042|3.4556536780982|3.4168374259371|3.4004891375356|3.4004891375356|3.4004891375356|3.4004891375356|-3.6523400204546|-3.6523400204546|-3.6523400204546|-3.6523400204546|-3.7037111009896|-3.7757900650568|-3.7885680310603|-3.7885680310603|-3.7897916389422|-3.7897916389422|-3.7897916389422|-3.8275463794024|-3.8517181182737|-3.8580200699562|-3.8672444585952|-3.8774937793053|-3.8822152531188|-3.8924613303654|-3.8960680902791|-3.9375492330937|-3.9375492330937|-3.9375492330937|-3.9375492330937|-3.9375492330937|-3.9375492330937|-3.9375492330937|-3.9375492330937|-3.9375492330937|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617||3.7161590244617|3.7161590244617|3.7161590244617||3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.7161590244617|3.6729545754686|||3.6343939483712|3.6321043770126|3.6206715284245|3.5806610091281|-3.8025482801268|-3.8025482801268|-3.8025482801268|-3.8025482801268|-3.8025482801268|-3.8025482801268|-3.8025482801268|-3.8025482801268|-3.8025482801268|-3.8025482801268|-3.8025482801268|-3.8025482801268|-3.8025482801268|-3.8025482801268|-3.8025482801268|-3.8025482801268|-3.8025482801268|-3.8025482801268|-3.8328315447514|-3.897294325967|-3.897294325967|-3.897294325967|-3.897294325967|-3.897294325967|-3.897294325967|-3.897294325967|-3.897294325967|-3.897294325967|-3.897294325967||-3.897294325967|-3.897294325967|-3.897294325967|-3.897294325967|-3.897294325967|-3.897294325967|-3.897294325967|-3.897294325967|-3.9625492574323|-3.9833880664627|-3.9925943495323|-3.9925943495323|-3.9925943495323|-3.9925943495323|-3.9925943495323|-3.9925943495323|-3.9925943495323||-3.9925943495323|-3.9925943495323|-3.9928826360228|-3.9998696146543|-4.0226329099399|-4.045034725406|-4.045034725406|-4.045034725406|-4.045034725406|-4.045034725406|-4.045034725406|-4.045034725406|-4.045034725406|-4.045034725406|-4.045034725406|-4.045034725406|-4.045034725406|-4.045034725406|-4.0650387151795||-4.0989318140963|-4.1095616588925||-4.1095616588925|-4.1095616588925|-4.1095616588925|-4.1095616588925|-4.1095616588925|-4.1095616588925|-4.1095616588925|-4.1189573351912|-4.1221747601884|-4.1251539096|-4.1251539096|-4.1418376084569|-4.1495213669796|-4.1495213669796|-4.1495213669796||-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796||-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796|-4.1495213669796||-4.1495213669796|-4.2077341152887|3.8742689781813|3.8742689781813|3.8742689781813|3.8742689781813|3.8514099842341|3.7835393720573|3.7835393720573|3.7835393720573|3.7222659514685|3.6486287565518|-3.9121035892329|-3.9121035892329|-3.9121035892329|-3.9121035892329|-3.9121035892329|-3.9121035892329|-3.9121035892329|-3.9121035892329|-3.9121035892329|-3.9134484483756|-3.9143870620769|3.6975610357429|3.6975610357429|3.6975610357429|3.6975610357429
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|7.2377221777337|7.2083602189892|7.2083602189892|7.2070711957219|7.2070711957219|7.2070711957219|7.2070711957219|-8.5404454449911|-8.5404454449911|-8.5404454449911|-8.5404454449911|-8.5404454449911|-8.5527172596476|-8.6466839564867|-8.6466839564867|-8.6466839564867|-8.6466839564867|-8.6466839564867|-8.6466839564867|-8.6466839564867|-8.6466839564867|-8.6466839564867|-8.6466839564867|-8.7063863054781|-8.7063863054781|-8.7063863054781|-8.7063863054781|-8.7743183789285|-8.9942427672316|-9.13663775769|-9.13663775769|-9.13663775769|-9.13663775769|-9.13663775769|-9.13663775769|-9.13663775769|-9.184597252112|-9.3354339133722|-9.3354339133722|-9.3354339133722|-9.3354339133722|-9.3354339133722|-9.3354339133722|-9.3354339133722|-9.3354339133722|-9.3354339133722|-9.3354339133722|-9.3354339133722|-9.3354339133722|-9.3354339133722||-9.3354339133722|-9.3354339133722|-9.3354339133722|-9.3727642433171|-9.3727642433171|-9.3727642433171|-9.3727642433171|-9.3727642433171|-9.3727642433171|-9.3727642433171|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895||8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895||8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895||8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|8.2742136165895|||8.2742136165895|8.252065933215|8.252065933215|8.252065933215|8.252065933215|8.252065933215|8.252065933215||8.1261847156809|7.7502053731598|7.6230059193149|7.5688956629982|7.5643279697884|7.551475911934|7.2116400992416|6.7079333503536|6.3865928605189|-8.0535101420964|-8.0535101420964|-8.0535101420964|-8.0535101420964|-8.0535101420964|-8.0535101420964|-8.4889001324536|-8.791000122799|-9.1374075086194|-9.1374075086194|-9.2276750307699|8.2062491440976|8.2062491440976|8.2062491440976|8.2062491440976|8.2062491440976|8.2062491440976|8.2062491440976|8.2062491440976|8.2062491440976|8.2062491440976|8.2062491440976|8.2062491440976|8.2062491440976|8.2062491440976|8.2062491440976|8.2062491440976|8.2062491440976|8.0864466009172|8.0864466009172|8.0864466009172|8.0864466009172|8.0149034290042||||8.0149034290042|8.0149034290042|8.0149034290042|8.0149034290042|7.919078530172|7.919078530172|7.9167547637661|7.9125049306772|7.650561036205|7.3922900508242|7.2436555039438|7.1185198683483|7.1185198683483|7.1185198683483|7.1185198683483|7.0995990413213|7.0995990413213|7.0995990413213|7.0995990413213|7.0995990413213|7.0995990413213|7.0995990413213|7.0506023851802|7.0506023851802|7.0506023851802||7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|7.014475728647|6.707195310213|6.5641058069885|6.3095618202091|6.2586230754168|6.2586230754168|6.2586230754168|6.2586230754168|6.2586230754168|6.2586230754168|6.2586230754168|6.2586230754168|6.2586230754168|6.2586230754168|6.2586230754168|6.2586230754168|6.2586230754168|6.2586230754168|6.2586230754168|6.2586230754168|6.0795811281503|5.9926927072399|5.9926927072399|5.9302141912109|||5.610238049574|-6.7051191107855|-6.7051191107855|-6.7051191107855|-6.7051191107855|-6.7051191107855|-6.7051191107855||-6.7051191107855|-6.7051191107855|-6.7051191107855|-6.7051191107855|-6.7051191107855|-6.7051191107855
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|25.202573499974|25.202573499974|25.202573499974|25.202573499974|25.202573499974|23.362759813|22.286226756192|22.286226756192|22.286226756192|21.395217267249|21.193784594743|21.193784594743|21.193784594743|21.193784594743|21.193784594743|21.193784594743|21.193784594743|21.193784594743|21.193784594743||21.193784594743|20.946904153938|20.946904153938|20.946904153938|20.9301777629|20.505358036794|20.031516084448|19.567371794518|19.567371794518|19.567371794518|19.567371794518|19.567371794518|17.417530173794|17.417530173794|17.281022374164|17.281022374164|17.281022374164|17.281022374164|17.281022374164|17.281022374164|17.281022374164|17.153124403436|16.545184850118|-18.160200639798|-18.160200639798|-18.160200639798|-18.160200639798|-18.160200639798|-18.640595443251|-18.640595443251|-18.880297244922|-18.929640943624|-19.256773174351|-19.256773174351||-19.256773174351|-19.57358327237|-19.844619701607||17.787065951353|17.787065951353|17.787065951353|17.787065951353|17.787065951353|17.787065951353|17.787065951353|17.787065951353|17.30961202728|17.088667329291|17.088667329291|16.774717684299|-18.570773971042|-18.570773971042|-18.570773971042|-18.570773971042|-18.570773971042|-18.570773971042|-18.99241753415|-19.369927521058|-19.388606093005|-19.486874498345|-19.717043255675|-19.91339474487|-19.91339474487|-19.91339474487|-19.91339474487|-19.91339474487|-19.91339474487|-20.03456921895|-20.14437677903|-20.14437677903|-20.14437677903|-20.14437677903|-20.14437677903|-20.14437677903|-20.14437677903|-20.242560875797|-20.242560875797|-20.597589188575|-20.623240023267|-20.623240023267|-20.623240023267|-20.623240023267|-20.623240023267|-20.623240023267||-20.746891584012|-21.011906294926|-21.273561218164|18.680690696078|18.680690696078|18.680690696078|18.680690696078|18.680690696078|18.680690696078|18.680690696078|18.680690696078|18.680690696078|18.680690696078|18.680690696078|18.680690696078|18.680690696078|18.680690696078|18.680690696078|18.680690696078|18.680690696078|-21.323748704112|-21.323748704112|-21.323748704112|-21.323748704112|-21.323748704112|-21.323748704112|-21.323748704112|-21.436256007261|-21.499698828666|-21.575135335887|-21.972171794005|-22.895511744891|-23.787978409037|-24.225517959843|-24.629712346015|-24.629712346015|-24.629712346015|-24.629712346015|-24.629712346015|-24.629712346015|-25.363900558614|-25.925862091146|-25.925862091146|-25.966418974226|-26.705776047513|-26.973645342506|-27.066868824774|-27.066868824774|-27.066868824774|-27.613032388482|24.089943855821|24.089943855821|24.089943855821|24.089943855821|24.089943855821|24.089943855821|24.089943855821|24.089943855821|24.089943855821|24.089943855821|-27.356956489915|-27.356956489915|-27.356956489915|-27.356956489915|-27.356956489915|-27.356956489915|-27.356956489915|-27.356956489915|-27.356956489915|-27.356956489915|-27.356956489915|-27.356956489915|-27.356956489915|-27.356956489915||-27.356956489915|-27.921838769244|-28.308907730631|-28.443304827909|-28.443304827909|-28.443304827909|-29.065276467248|-29.679882705266|-29.679882705266|25.861398439449|25.861398439449|25.861398439449|25.861398439449|25.861398439449|25.861398439449|25.861398439449||25.861398439449|25.861398439449|25.861398439449|25.861398439449|25.861398439449|25.861398439449|25.861398439449|25.861398439449|25.861398439449|25.861398439449|25.3552203591|25.3552203591|-29.33760742698|-29.33760742698|-29.352889744815|-30.086678311093|-30.212968187049|-31.039001614272|-31.039001614272|-31.039001614272|-31.039001614272|-31.249428852268|-31.249428852268|-31.249428852268|-31.249428852268|-31.265229233843||-31.519279551129|-31.519279551129|-31.519279551129|-31.519279551129|-31.519279551129|-31.519279551129|-31.519279551129|-31.519279551129|-31.519279551129|-31.519279551129|-31.519279551129|-31.519279551129|-31.519279551129|-31.657800647529||-31.691200438375|-32.484542731041|29.619860712334|29.619860712334|29.619860712334|29.619860712334|29.619860712334|29.619860712334|29.619860712334|29.619860712334|29.619860712334|29.619860712334
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-9.0198885796809|-9.0198885796809|-9.1754317944076|-9.2333338408484||-9.2333338408484|-9.2333338408484|-9.2333338408484|-9.2333338408484|-9.2333338408484|-9.2333338408484|-9.2333338408484|-9.2333338408484|-9.3892596462054|-9.6380661040194|-9.6606288518781|-9.7187545659669|-9.9704618074096|-9.9704618074096|-9.9704618074096|-9.9704618074096|-9.9704618074096|-9.9704618074096|-10.210509753562|-10.210509753562|-10.210509753562|-10.210509753562|-10.210509753562|-10.210509753562|-10.210509753562|-10.591955105836|9.3164222128268|9.3164222128268|9.3164222128268|9.3164222128268|9.3164222128268|9.3164222128268|9.3164222128268|9.3164222128268|9.3164222128268|9.3164222128268|9.3164222128268|9.3164222128268|9.3164222128268|9.3164222128268|9.3164222128268|9.3164222128268|9.3164222128268|9.3164222128268||9.3164222128268|9.195702725529|9.195702725529|9.195702725529|9.195702725529|9.195702725529|8.9766620478853|8.9766620478853|8.9766620478853||8.9766620478853|8.9766620478853|8.9766620478853|8.9766620478853|8.9766620478853|8.9766620478853|8.9766620478853|8.9766620478853|8.2369300349801|8.1099776144656|7.4344188765058|6.9615769469483|6.9496231140891|6.9496231140891||6.9496231140891|6.6469020600587|6.6469020600587|6.6469020600587|6.6469020600587|6.6469020600587|6.4560723030396|-8.5016778902333|-8.5016778902333|-8.5016778902333|-8.5016778902333|-8.5016778902333|-8.5694804649653|-8.5694804649653|-8.5694804649653|-8.5694804649653|-8.5694804649653|-8.5694804649653|-8.5694804649653|-8.5694804649653|-8.5694804649653|-8.5694804649653|-8.5694804649653|-8.5694804649653|-8.6794224559269|-8.9086388907562|-8.9086388907562|-9.3129321029595|7.3443706939903|7.3443706939903||7.3443706939903|7.3443706939903|7.3443706939903|7.3443706939903|7.3443706939903|7.3443706939903|7.3443706939903|7.3443706939903|7.3443706939903|6.8314254815127|6.8314254815127|6.8314254815127|6.8314254815127|-8.4131854405366|-8.4131854405366|-8.4131854405366|-8.4131854405366|-8.4131854405366|-8.4131854405366|-8.4131854405366|-8.4131854405366|-8.4131854405366|-8.4131854405366|-8.4624278667197|-9.8665867252069|-10.83009613034|-10.896453368772|-10.896453368772|-11.306059135452|-12.32617687015|-13.128009911184|-13.128009911184|-13.128009911184|-13.128009911184|-13.161308330523|-13.161308330523|-13.634786970336|-13.803647485919||-13.803647485919|-13.803647485919|-13.803647485919|-13.803647485919|-13.803647485919|-13.803647485919|-13.803647485919|-13.803647485919|-13.803647485919|-13.803647485919|-13.803647485919|-13.803647485919|-13.803647485919|-13.803647485919|-13.803647485919|-13.803647485919|-14.392108245633|-15.205120029208|-15.260519109829|-15.260519109829|-15.581745855995|-15.581745855995|-15.581745855995|-15.581745855995||-15.581745855995|-15.581745855995|-15.581745855995|-15.581745855995|-15.581745855995|-15.581745855995|-15.581745855995|-15.581745855995|-15.581745855995|-15.581745855995|-15.581745855995|-15.581745855995|-15.581745855995|-15.963908324499|-15.963908324499||-15.963908324499|-15.963908324499|-15.963908324499|-15.963908324499|-16.183631457509|-16.44559144624|-16.44559144624|-16.44559144624|-16.44559144624|-16.44559144624|-16.44559144624|-16.44559144624|-16.44559144624|-16.44559144624|-16.44559144624|-16.533002535283|-16.533002535283|-16.533002535283|-17.687101748474|-17.687101748474||-18.354057898|-18.796508380522|-19.127786553293|-19.73834681577|-19.73834681577|-19.73834681577|-19.73834681577|-19.73834681577|-19.73834681577|-19.73834681577|-19.73834681577|-19.73834681577|-19.852278981024|-19.852278981024|16.920202618333|16.920202618333|16.920202618333|16.920202618333|16.920202618333|16.920202618333|16.920202618333|16.920202618333|16.920202618333|16.920202618333|16.920202618333|16.920202618333|16.443232741244|16.443232741244|16.443232741244|16.443232741244|16.443232741244|-19.769047630639|-19.769047630639|-19.769047630639|-19.769047630639|-19.769047630639|-19.769047630639|-19.769047630639|-20.385608448818|-20.882896915889|-21.070441475418|-21.518694795829|-21.518694795829|-22.097993971752|-22.827590853315
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|476.31432258445|476.31432258445|476.31432258445|476.31432258445|476.31432258445|476.31432258445|476.31432258445|476.31432258445|476.31432258445||476.31432258445|476.31432258445|476.31432258445|476.31432258445|476.31432258445|476.31432258445|474.61551157435|474.61551157435|470.32219724082|462.69909020952|450.69960150776|437.39457845751|-485.74052818806|-485.74052818806|-485.74052818806|-485.74052818806|-485.74052818806|-485.74052818806|-485.74052818806|-485.74052818806|-485.74052818806|-485.74052818806|-485.74052818806|-485.74052818806|-485.74052818806|-485.74052818806|-485.74052818806|-485.74052818806|-485.74052818806|-485.74052818806|-485.74052818806|-495.11875670256|-504.45897150294|-504.45897150294|-504.45897150294|-504.45897150294|-504.45897150294|-504.45897150294|-504.45897150294|-504.45897150294|-504.45897150294|-504.45897150294|-504.45897150294|-504.45897150294|-504.45897150294|-504.45897150294|-504.45897150294|-516.96990384279|-518.53025907434|-518.53025907434|-518.53025907434|-518.53025907434|-518.53025907434|-518.53025907434|-518.53025907434|-527.50845097345|-529.7772781727|-529.7772781727|-529.7772781727|-531.19173859667|-531.19173859667|-531.19173859667|-531.19173859667|-531.19173859667|-531.19173859667|-531.19173859667|-531.19173859667|-531.19173859667|-531.19173859667|-531.19173859667|-531.19173859667|-531.19173859667|-531.19173859667|-531.19173859667|-531.19173859667|-531.19173859667|-537.31846764483|-537.31846764483|-537.31846764483||-543.95194269984|-543.95194269984|-543.95194269984||-543.95194269984|-543.95194269984|-546.36326966649|-549.14561947469|-549.14561947469|-549.14561947469|-549.14561947469|-549.14561947469|-549.14561947469|-549.14561947469|-549.14561947469|||-552.10624386076|-555.47915984529|-556.61007388308|-556.61007388308|-558.06417351388|-558.06417351388|-558.06417351388|-558.06417351388|-558.06417351388|-558.06417351388|-558.06417351388|-558.06417351388|-558.06417351388|-558.06417351388|-558.06417351388|-558.06417351388|-558.06417351388|-558.06417351388|-558.06417351388|-558.06417351388|-558.06417351388|-558.06417351388|-575.34908168209|-583.44342409121|-588.48570875458|-588.48570875458|-598.06745417175|-604.82775546567|-604.82775546567|-604.82775546567|-604.82775546567|-604.82775546567|-604.82775546567||-604.82775546567|-604.82775546567|-604.82775546567|-604.82775546567|-604.82775546567|-604.82775546567|-604.82775546567|-604.82775546567|558.19135052721|558.19135052721|558.19135052721|553.15705614134|542.3133957126|541.5584449209|541.5584449209|541.5584449209|541.5584449209||-576.44505967971|-576.44505967971|-576.44505967971|-576.44505967971|-576.44505967971|-576.44505967971|-576.44505967971|-576.44505967971|-576.44505967971|-576.44505967971|-576.44505967971|-576.44505967971|-576.44505967971|-576.44505967971|-576.44505967971|-576.44505967971|-579.52228853301|-584.26857137587|-584.26857137587||-584.26857137587|-597.85396819541||-608.00440910601|-612.50489900668|-614.27662161349|-614.27662161349|-614.27662161349|-614.27662161349|-614.27662161349|-614.27662161349|-614.27662161349|-614.27662161349|-615.05735734832|-616.33263589357|-616.33263589357|-616.33263589357|-616.33263589357||-616.33263589357|-616.33263589357|-616.33263589357|-616.33263589357|-616.33263589357||-616.33263589357|574.6637367715|574.6637367715|574.6637367715|557.34859641278|554.72279655073|554.72279655073|554.72279655073|554.72279655073|554.72279655073|554.72279655073|554.72279655073|554.72279655073|554.72279655073|554.72279655073|554.72279655073|540.59642681822|540.59642681822|540.59642681822|540.59642681822||540.59642681822|540.59642681822|540.59642681822|540.59642681822|540.59642681822|540.59642681822|540.59642681822|540.59642681822|540.59642681822|535.91225533114|535.91225533114|519.95806147904|-559.17918386076|-559.17918386076|-559.17918386076|-559.17918386076|-559.17918386076|-559.17918386076|-559.17918386076|-559.17918386076|-559.17918386076|-559.86575984528|-561.46195538365|-568.06883931517|-571.54871035018|-573.66523372243|-574.10045778111
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-6.9249785675569|-6.9249785675569|-6.9371984285297|-7.1002204199833|-7.186355725505|-7.2226996930186|-7.2226996930186|-7.2226996930186|-7.2226996930186|-7.2226996930186|-7.2226996930186|-7.2226996930186|-7.2226996930186|-7.3768887819784|-7.3832096062256|-7.4324549792158|-7.4532830845369|-7.4863954085429|-7.4863954085429|-7.4863954085429|-7.4863954085429|-7.4863954085429|-7.6448835552091|6.8145738508574|6.8128597632903|6.7865108004166|6.6318033260271|6.6318033260271|6.6244097956136|6.6244097956136|6.6244097956136|6.6244097956136|6.5926143271956|6.5926143271956|6.5926143271956|6.5926143271956|6.5901267907391|6.5085828264732|6.5085828264732|6.5085828264732|6.5028697605684|6.47596649282|6.4271848108241|6.4029831782391|6.3736210418104|6.3736210418104|6.3456899404922|6.2824329535606|6.206036850307|6.1949273226487||6.1949273226487|6.1949273226487|6.1660306583762|-6.7319193249152|-6.7319193249152|-6.7319193249152|-6.7319193249152|-6.7319193249152|-6.7319193249152|-6.7319193249152|-6.7319193249152|-6.7319193249152|-6.7319193249152|-6.7360216120002|-6.8239129626218|-6.8549017597951|-6.8549017597951|-6.8549017597951|-6.8549017597951||-6.8935394279881|-6.8935394279881|-6.8935394279881|-6.8935394279881|-6.8935394279881|-6.8935394279881|-6.8935394279881|-6.8935394279881|-6.8935394279881|-6.8935394279881|-6.8935394279881|-6.8935394279881|-6.8935394279881|-6.8935394279881|-6.8935394279881|-6.9889326087549|-7.1832586385492|-7.1852873274224||-7.4364305280465|-7.4631876655902|-7.4631876655902|-7.4631876655902||-7.4631876655902|-7.4631876655902|-7.4631876655902|-7.5155403580299|-7.5155403580299|-7.5580150028815|-7.5580150028815|-7.5580150028815|-7.5580150028815|||-7.5580150028815|-7.5580150028815|-7.5580150028815|-7.5580150028815|-7.5580150028815|-7.5580150028815|-7.5580150028815||-7.5580150028815|-7.5580150028815|-7.5580150028815|-7.5580150028815|-7.5580150028815|-7.5580150028815|-7.5580150028815|-7.5580150028815|-7.5580150028815|-7.5580150028815|-7.5580150028815|-7.5580150028815|-7.5580150028815|-7.5580150028815|-7.5825802577391|-7.5825802577391|-7.5825802577391|-7.5825802577391|-7.5825802577391|-7.902311432456|-8.4731238816568|7.7223795479794|7.7223795479794|7.7223795479794|7.7223795479794|7.7223795479794|7.7223795479794|7.7223795479794|7.7223795479794|7.6617034239852|7.6617034239852|7.6113369512651|7.4870407899324|7.4794898916288|7.4460996443479|7.3862223420374|7.3185803397753|7.2721981982952|7.2721981982952|7.116424590619|7.116424590619|7.116424590619||||7.116424590619|7.116424590619|7.116424590619|7.116424590619|7.116424590619|7.116424590619|7.116424590619|7.116424590619|7.116424590619|7.116424590619|7.116424590619|7.116424590619|7.116424590619|7.0720274120033|7.0720274120033|7.0720274120033|7.0720274120033|7.0720274120033|7.0720274120033|7.0720274120033|7.0720274120033|7.0720274120033|7.0720274120033|7.0720274120033|7.0720274120033||7.0720274120033|7.0720274120033|7.0720274120033|7.0720274120033|7.0720274120033|7.0720274120033|7.0720274120033|7.0720274120033|7.0720274120033|7.0237172180904|7.0237172180904|7.0237172180904|7.0237172180904|7.0237172180904|6.9716264179328|6.9716264179328|6.7683698140842|6.7683698140842|6.7683698140842|6.7438517189888|6.7438517189888|6.6821656571844|6.6821656571844|6.6821656571844|6.6821656571844|6.6821656571844|6.6821656571844|6.6821656571844|6.4946285471893|6.4134760151943|6.3583067534853|6.1275628273674|-7.0299298823997|-7.1258704982353|-7.1258704982353|-7.1258704982353|-7.1258704982353|-7.1335050798836|-7.1335050798836|-7.1335050798836|-7.2588948913617|-7.2865496949138|-7.4348186629868|-7.4348186629868|-7.4348186629868|-7.4348186629868|-7.4348186629868|-7.4348186629868|-7.4348186629868|-7.4348186629868|-7.4348186629868|||-7.5525761862437|-7.6117511082402|-7.6530568918378|-7.6561743242642|-7.6918602765821|-7.7201831851468|-7.7201831851468||-7.7201831851468|-7.7201831851468|-7.7201831851468|-7.7407590585799|-7.7652879244587|-7.8448616171203
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|-22.623525597269|-23.364800793726|20.388753827343|20.388753827343|20.388753827343|20.388753827343|20.388753827343|20.388753827343|20.388753827343|20.388753827343|20.388753827343|20.070374586859|20.070374586859|19.47541650432|19.337014602083|19.337014602083|19.337014602083|19.337014602083|19.337014602083|19.337014602083|19.337014602083|19.337014602083|19.337014602083|19.337014602083|19.057794171856|18.993256189296|18.993256189296|18.993256189296|18.993256189296|18.993256189296|18.993256189296|18.993256189296|18.993256189296|18.79528501505|18.766983328863|18.705979080417|18.705979080417|18.705979080417|18.508670827767|18.508670827767|18.508670827767|18.508670827767|18.508670827767|18.508670827767|18.508670827767|18.508670827767|18.407062991927|18.407062991927|18.327292319216|18.305325159405||18.265916860738|18.230463386287|17.841070255427|17.557855589289|17.028727194886|16.959697561375|16.685219584694|16.251355818897|-18.315856981683|-18.315856981683|-18.722045816522|-18.722045816522|-18.910050830952|17.435510011188|17.435510011188|17.435510011188|17.435510011188|17.435510011188|17.435510011188||17.435510011188|17.435510011188|17.435510011188|-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896||-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896||-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896|-19.5993987896|||-19.5993987896|-19.5993987896|-19.771554401402|-19.882836901351|-20.117686769077|-20.117686769077|-20.117686769077||-20.117686769077|-20.117686769077|-20.117686769077|-20.226318488197|-20.293992078723|-20.293992078723|-20.293992078723|-20.293992078723|-20.293992078723|-20.293992078723|-20.293992078723|-20.293992078723|-20.293992078723|-20.293992078723|-20.293992078723|-21.157255717723|-21.157255717723|-21.157255717723|-21.157255717723|-22.293617642156|-22.571241392285|20.746239132413|20.746239132413|20.746239132413|20.746239132413|20.746239132413|20.746239132413|20.746239132413|20.746239132413|20.409710613366|20.238533392213|20.238533392213|19.859481271397|19.252123302927|19.252123302927|19.252123302927|19.252123302927|19.252123302927|19.241247542158|19.217280320493|19.217280320493|18.730312060611||||18.602852690977|18.602852690977|18.393297235181|18.393297235181|18.393297235181|18.393297235181|18.393297235181|18.393297235181|18.393297235181|18.393297235181|18.393297235181|18.393297235181|18.393297235181|18.393297235181|18.393297235181|18.108107505032|-20.509569963306|-20.509569963306|-20.509569963306|-20.509569963306|-20.509569963306|-20.509569963306|-20.509569963306|-20.509569963306|-20.509569963306||-20.509569963306|-20.509569963306|-20.509569963306|-20.509569963306|-20.757299247152|-21.325888438099|-21.398766300274|-21.728628870726|-22.150143143072|-22.360406822417|-22.360406822417|-22.360406822417|-22.360406822417|-22.360406822417|-22.360406822417|-22.95045157986|-22.981441903252|-22.981441903252|-22.981441903252|-22.981441903252|-22.981441903252|-22.981441903252|-22.981441903252|-22.981441903252|-23.062713119872|-23.175236036918|-23.239150262035|-23.351522235514|-23.351522235514|-23.351522235514|-23.351522235514|-23.351522235514|-23.351522235514|-23.351522235514|-23.351522235514|-23.351522235514|-23.351522235514|-23.351522235514|-23.351522235514|-23.351522235514|-23.351522235514|-23.351522235514|-23.351522235514|-23.546135245033|-24.215150844464|-25.180723944648|21.93770573114|21.93770573114|21.93770573114|21.93770573114|21.93770573114|||21.93770573114|21.93770573114|21.93770573114|21.93770573114|21.93770573114|21.93770573114|21.464118030056||20.955216857372|20.955216857372|20.955216857372|20.955216857372|20.955216857372|20.955216857372
09809|29590|/equities/ypf-sa|MSCI_EEM|5.7177075984133|5.5935640204894|4.9775708901603|4.9366345127114||4.8464692311631|4.8464692311631|4.8464692311631|4.8464692311631|4.8464692311631|4.697843864797|4.6031594577083|4.4312885406557|4.2380982375745|4.1248665053009|4.1248665053009|4.1248665053009|4.0034153557559|4.0034153557559|3.7832390574107|3.6891546544641|3.5512827830414|3.4165837903204|3.4165837903204|3.3152040794362|3.205992622492|3.205992622492|3.1947141304251|3.1596878518259|3.1455653024794|3.1455653024794|2.9000725826821|-3.3835551650602|-3.3835551650602|-3.3835551650602|-3.3835551650602|-3.3835551650602|-3.4534274679494|-3.4534274679494|-3.4534274679494|-3.4534274679494|-3.4534274679494|-3.5552190873447|-3.5552190873447|-3.6794879009793|-3.6994629302074|-3.6994629302074|-3.6994629302074|-3.7521809911783||-3.87297887008|-3.8987593085234|-3.8987593085234|-3.8987593085234|-3.8987593085234|-3.8987593085234|-4.0152882238963|-4.058653529125|-4.0920224018519||-4.0920224018519|-4.2241304127844|-4.3607671093578|-4.4752968628799|-4.4803298269814|3.9858737153313|3.9858737153313|3.9858737153313|3.9858737153313|3.9858737153313|3.9858737153313|3.9858737153313|3.9858737153313|3.9858737153313||3.9726835144035|-4.6132968705054|-4.6132968705054|-4.6132968705054|-4.6132968705054|-4.6132968705054|-4.6132968705054|-4.6132968705054|-4.6132968705054|-4.6132968705054|-4.6132968705054|-4.6132968705054|-4.6132968705054|-4.6132968705054|-4.6708854747211|-4.8232061677945|-4.8628641878446|-4.8628641878446|-4.8628641878446|-4.8628641878446|-4.8828592043791|-4.8828592043791|-4.8828592043791|-5.0331768174606|-5.0907520872175|-5.3836137036283|4.6933794350898|4.6933794350898|4.6933794350898|4.6933794350898||4.6573926853949|4.6573926853949|4.6573926853949|4.6573926853949|4.6573926853949|4.6573926853949|4.6573926853949|4.6573926853949|4.5832143280036|4.2769047389567|4.226145374694|4.226145374694|4.09771647887|4.09771647887|4.09771647887|4.0369070684089|3.9596080686399|3.945877816656|3.945877816656|3.945877816656|3.945877816656|3.945877816656|3.945877816656|3.945877816656|3.945877816656|3.945877816656|3.945877816656|3.945877816656|3.945877816656|3.945877816656|3.945877816656|3.945877816656|3.8795321759905|3.8795321759905|3.8795321759905|3.8795321759905|3.8795321759905|3.8715912829203||3.7768213977573|3.7768213977573|3.7768213977573|3.7768213977573|3.7768213977573|3.7768213977573|3.7768213977573|3.7768213977573|3.7768213977573|3.7768213977573|3.7768213977573|3.7768213977573|3.7768213977573|3.7768213977573|3.66880180992|3.6236687253726|-4.2419083878082|-4.2419083878082|-4.2419083878082|-4.2419083878082|3.7838961042734|3.7838961042734|3.7838961042734|3.7838961042734||3.7838961042734|3.7804401095015|3.6367684260873|3.6367684260873|3.6367684260873|3.6367684260873|3.6367684260873|3.6367684260873|3.6367684260873|3.6179838964819|3.6179838964819|3.6179838964819|3.6179838964819|3.6179838964819|3.5373262318872||3.5373262318872|3.5373262318872|3.5373262318872|3.5373262318872|3.5373262318872|3.5373262318872|3.5373262318872|3.5373262318872|3.5373262318872|3.5373262318872|3.5373262318872|3.5373262318872|3.4841399626492|-4.1324409865458|-4.1324409865458|-4.1324409865458|-4.1324409865458|-4.1324409865458|-4.134101128481|-4.1362235677487||-4.3508039858877|-4.4053377737535|-4.5203753831136|-4.6398614117556|-4.6465081988359|-4.6465081988359|-4.7256819971859|-4.7256819971859|-4.7256819971859|-4.7256819971859|-4.7256819971859|-4.7256819971859|-4.7256819971859|-4.7256819971859|-4.7454408844385|-4.7454408844385|-4.7816008152867|-4.8540441978008|-4.8540441978008|-4.9961603734261|-5.092974155457|-5.092974155457|-5.092974155457|-5.092974155457|-5.092974155457|-5.092974155457|-5.092974155457|-5.1393437434361|-5.1393437434361|-5.1393437434361|-5.1393437434361|-5.3087459232668|-5.3087459232668|-5.3087459232668|-5.3087459232668|-5.3087459232668|-5.3087459232668|-5.3087459232668|-5.3087459232668|-5.3087459232668|-5.3087459232668|-5.3359477006331|-5.3359477006331|-5.3359477006331|-5.4582753140545
09810|100142|/equities/cqrc-bank|MSCI_EEM|-2.7632998908439|-2.7632998908439|-2.7632998908439|-2.7632998908439|-2.7632998908439|-2.7632998908439|-2.7632998908439|-2.7632998908439|-2.7632998908439|-2.7632998908439|-2.7632998908439|-2.7632998908439|-2.7632998908439|-2.7881109675741|-2.7907283615968|-2.7907283615968|-2.7907283615968|-2.7946981800818|-2.7968868694066|-2.8005420097375|-2.8005420097375|-2.8005420097375|-2.8005420097375|-2.8005420097375|-2.8005420097375|-2.8005420097375|-2.8005420097375|-2.8005420097375|-2.8056022335715|-2.8373357907078|-2.8373622433052|-2.8373622433052|-2.8373622433052|-2.8373622433052|-2.8373622433052|-2.8373622433052|-2.8373622433052|-2.8373622433052|-2.8373622433052|-2.8373622433052|-2.8373622433052|-2.8504024893825|-2.8808567654723|-2.8808567654723|-2.8808567654723|-2.8808567654723|-2.8808567654723|-2.9053963965436|-2.9237737728776|-2.9241209637144||-2.9241209637144|-2.9241209637144|-2.9241209637144|-2.9241209637144|-2.9241209637144|-2.9241209637144|-2.9241209637144|-2.9241209637144|-2.9241209637144|-2.9251344216111|-2.9392630242484|-2.9392630242484|-2.9392630242484|-2.9392630242484|-2.9552922539333|-2.9630768952079|-2.9630768952079|-2.9723076751175|-2.9786193811632||-2.9786193811632|-2.9786193811632|-2.9786193811632|-2.9786193811632|2.9347223187418|2.9347223187418|2.9347223187418|2.9347223187418|2.9347223187418|2.9347223187418|2.9347223187418|2.9347223187418|2.9347223187418|2.9347223187418|2.9347223187418|2.9347223187418|2.9347223187418|2.9347223187418||2.9347223187418|2.9347223187418|2.9347223187418|2.9347223187418||2.9347223187418|2.9347223187418|2.9347223187418|2.9347223187418|2.9347223187418|2.9347223187418|2.9347223187418|2.9347223187418|2.9296914631494|||2.9291016188339|2.9010927627331|2.9010927627331|2.9010927627331|2.9010927627331|2.9010927627331|2.9010927627331||2.9010927627331|2.8689920449529|2.8561022175985|2.7601136514034|2.7123485216924|2.6931650119169|2.6918499819816|-2.9264809227379|-2.9264809227379|-2.9264809227379|-2.9264809227379|-2.9264809227379|-2.9264809227379|-2.9264809227379|-2.9264809227379|-2.9996266012251|-2.9996266012251|-2.9996266012251|-2.9996266012251|-3.0045849222672|-3.0263913353536|-3.0263913353536|-3.0263913353536|-3.0263913353536|-3.0263913353536|-3.0263913353536|2.8848429792678|2.8848429792678|2.8848429792678|2.8848429792678|2.8848429792678|2.8848429792678|2.8848429792678|2.8848429792678|2.8848429792678|2.8848429792678|2.8831588552568|2.8562876301975|2.840875144134|2.8248612696706|2.8238454425246|2.8238454425246||||2.8238454425246|2.8238454425246|2.8238454425246|2.8238454425246|2.8238454425246|2.8238454425246|2.8238454425246|2.8238454425246|2.8203838096626|2.7958403843759|2.7958403843759|2.7958403843759|2.7958403843759|2.7853781932061|2.7798646416338|2.7509605979557|2.7116228712527|2.6995809754761|2.6945344166658|2.6811493587386|2.6757215075902|2.6535794661235|2.6511993988566|2.6285548987447|2.6222832139397||2.6094596948676|2.6094596948676|2.6094596948676|2.6094596948676|2.6094596948676|2.6094596948676|2.6094596948676|2.6094596948676|2.6094596948676|2.6094596948676|2.6094596948676|2.6094596948676|-2.7528464043507|-2.7528464043507|-2.7528464043507|-2.7528464043507|-2.7528464043507|-2.7528464043507|-2.7528464043507|-2.7537181602991|-2.7769090982584|-2.8004545340171|-2.8093939235068|-2.8404376694732|-2.8404863089515|-2.8505403432794|-2.8506003920179|-2.8606671033018|-2.869224031019|-2.869224031019|-2.869224031019|-2.869224031019|-2.869224031019|-2.869224031019|-2.869224031019|-2.869224031019|-2.8802489254738|-2.9033443637238|-2.9033443637238|-2.9033443637238|-2.9033443637238|-2.9033443637238|-2.9376048321576|-2.9386359715559|-2.9386359715559|-2.9386359715559|-2.9386359715559|-2.9386359715559|-2.9501510885134|-2.9512790073703|-2.9791469721872|||-2.9791469721872|-2.9791469721872|-2.9791469721872|-2.9791469721872|-2.9791469721872|-3.0046603265459|-3.0046603265459||-3.0046603265459|-3.0046603265459|-3.0046603265459|-3.0046603265459|-3.0046603265459|-3.0046603265459
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-14.382498269431|-14.382498269431|-14.382498269431|-14.566109133156|-14.840643862772|-14.840643862772|-14.840643862772|-14.840643862772|-14.840643862772|-14.840643862772|-14.840643862772|-14.840643862772|-14.979603692213|-15.279560164522|-15.286178142838|-15.683531000671|-15.706145342255|-16.21625885689|-16.21625885689|-16.21625885689|-16.21625885689|-16.21625885689|-16.21625885689|-16.21625885689|-16.21625885689|-16.21625885689|-16.21625885689|-16.21625885689|-16.21625885689|-16.311398609079|-17.272665456045|14.683010582166|14.683010582166|14.683010582166|14.683010582166|14.683010582166|14.683010582166|14.683010582166|14.683010582166|14.683010582166|14.683010582166|14.683010582166|14.683010582166|14.683010582166|14.683010582166|14.683010582166|14.683010582166|14.683010582166|14.683010582166|14.683010582166||14.683010582166|14.683010582166|14.683010582166|14.683010582166|13.283345968676|12.157250529226|12.157250529226|12.157250529226|11.850085621114|11.850085621114|11.850085621114|11.850085621114|11.850085621114|11.850085621114|11.850085621114|11.850085621114|11.662317466996|-14.025778737459|-14.025778737459||-14.025778737459|-14.025778737459|-14.025778737459|-14.025778737459|-14.025778737459|-14.025778737459|-14.073087708589|-14.264759545121|-14.264759545121|-14.264759545121|-14.264759545121|-14.264759545121|-14.264759545121|-14.264759545121|-14.264759545121|-14.264759545121|-14.264759545121|-14.264759545121||-14.696399481864|-15.165152948993|-15.165152948993|-15.165152948993||-15.165152948993|-15.165152948993|-15.165152948993|-15.560169716563|-15.609077846437|-16.092308427922|-16.202565354365|-16.906184110661|-17.147981813241|||-17.389607385707|-17.389607385707|-17.822354345057|-17.822354345057|-18.729282781519|-19.546265233207|-19.546265233207||-19.546265233207|-19.546265233207|-19.546265233207|-19.546265233207|-19.546265233207|-19.622853257691|-19.622853257691|-19.622853257691|-19.622853257691|-19.622853257691|-19.622853257691|-19.622853257691|-19.622853257691|-19.622853257691|-20.069837016568|-21.202040692949|-21.93560104545|-23.336224028093|-23.354693144143|-24.224103417198|-25.230669090263|-26.289633933164|-27.112646527554|-27.112646527554|-27.112646527554|-27.112646527554|-27.112646527554|-27.210058006565|-27.210058006565|-27.340619706358|-28.840689393376|-29.809098584226|-30.501777285527|-30.832066964971|-30.832066964971|-30.832066964971|-32.124517917486|-32.15139793946|-32.15139793946|-32.15139793946|-32.15139793946|-32.15139793946||||-32.15139793946|-32.15139793946|-32.15139793946|-32.15139793946|-32.15139793946|-32.15139793946|-32.15139793946|-32.15139793946|-32.15139793946|-32.15139793946|-32.15139793946|-32.15139793946|-32.15139793946|-32.15139793946|-32.15139793946|-32.15139793946|-32.15139793946|-32.15139793946|-33.412862990506|-33.412862990506|-33.412862990506|-33.412862990506|-33.412862990506|-33.528061019571|-33.528061019571||-33.528061019571|-33.528061019571|-33.528061019571|-34.528401175242|-34.994497183445|-34.994497183445|-34.994497183445|-34.994497183445|-34.994497183445|-34.994497183445|-34.994497183445|-34.994497183445|-34.994497183445|-34.994497183445|-37.021663537161|-39.585182364932|-40.764090732459|33.38242101741|33.38242101741|33.38242101741|33.38242101741|33.38242101741|33.38242101741|33.38242101741|33.38242101741|33.38242101741|-40.565178731626|-40.565178731626|-40.565178731626|-40.565178731626|-40.565178731626|-40.565178731626|-40.565178731626|-40.565178731626|-40.565178731626|-40.565178731626|-40.565178731626|-40.565178731626|-40.565178731626|-41.747159164719|-41.747159164719|-41.747159164719|-42.944066755829|-43.66562858429|-44.765476023049|-44.765476023049|-44.765476023049|-44.765476023049|-44.765476023049|-44.765476023049|-44.765476023049|||-44.765476023049|-44.765476023049|-44.765476023049|-44.765476023049|-44.765476023049|-44.765476023049|-44.765476023049||-44.765476023049|-44.765476023049|-44.765476023049|-44.765476023049|-44.765476023049|-44.765476023049
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-1.7371261562963|-1.7371261562963|-1.7371261562963|-1.7371261562963|-1.7371261562963|-1.8333112064314|-1.8333112064314|-1.8333112064314|-1.8333112064314|-1.8333112064314|-1.8333112064314|-1.8333112064314|-1.8333112064314|-1.8333112064314|-1.8333112064314|-1.8333112064314|-1.8333112064314|-1.8333112064314|-1.8333112064314|-1.8333112064314|-1.8333112064314|-1.8333112064314|-1.8720125096057|-1.9569424997611|-1.9569424997611|-1.9569424997611|-1.9569424997611|-2.0036279377945|-2.0036279377945|-2.0036279377945|-2.0036279377945|-2.0036279377945|-2.0036279377945|-2.0036279377945|-2.0036279377945|-2.0036279377945|-2.0036279377945|-2.0036279377945|-2.0036279377945|-2.0036279377945|-2.0036279377945|-2.0079199205513|-2.0854666178619|-2.1216295301025|-2.1484772230856|-2.1552805071103|-2.1552805071103|-2.2008671832336|-2.2759635859345|-2.3483964838366||-2.3483964838366|-2.3483964838366|-2.3483964838366|-2.3483964838366|-2.3483964838366|-2.3483964838366|-2.3483964838366|-2.3483964838366|-2.3483964838366|-2.3483964838366|-2.3483964838366|-2.3483964838366|-2.3483964838366|-2.460440494151|-2.5927117417599|-2.661901905619|-2.6954465734549|-2.800496258955|-2.9688847756174||-3.0576496229996|-3.1634995657459|-3.1790614107762|-3.1790614107762|-3.1790614107762|-3.1790614107762|-3.1790614107762|-3.1790614107762|-3.1790614107762|-3.1790614107762|-3.1790614107762|-3.1790614107762|-3.1790614107762|-3.2494585606681|-3.2494585606681|-3.2649539944449|-3.3355044255564|-3.3588938459102||-3.3932154161339|-3.4905488736557|-3.4905488736557|-3.4905488736557||-3.4905488736557|-3.4905488736557|-3.4905488736557|-3.5311653621911|-3.5351837219926|-3.5841773677427|-3.5841773677427|-3.5909255435062|-3.5909255435062|||-3.5909255435062|-3.5909255435062|-3.5909255435062|-3.5909255435062|-3.5909255435062|-3.5909255435062|-3.5909255435062||-3.5909255435062|-3.5909255435062|-3.5909255435062|-3.5909255435062|-3.5909255435062|2.7615189402299|2.7615189402299|2.7615189402299|2.7615189402299|2.741690043191|2.741690043191|2.739100036334|2.528999987919|-3.3761110662543|-3.4479013547989|-3.5421125078304|-3.6745695564596|-3.6893450725039|-3.6893450725039|-3.7580185010061|-3.7580185010061|-3.8622427863131|-3.881534422652|-3.881534422652|-3.9872030711665|-3.9872030711665|3.3972856217827|3.3972856217827|3.3972856217827|3.3972856217827|3.3972856217827|3.3972856217827|3.3972856217827|3.3972856217827|3.3972856217827|3.3972856217827|3.3972856217827|3.1426768073202|3.1426768073202|3.1426768073202|3.1426768073202|3.1426768073202||||3.1426768073202|3.1426768073202|3.1426768073202|3.1426768073202|3.1426768073202|3.1426768073202|3.0357518735596|2.9191688766157|-3.476499630307|-3.476499630307|-3.476499630307|-3.476499630307|-3.476499630307|-3.476499630307|-3.476499630307|-3.476499630307|-3.476499630307|-3.476499630307|-3.476499630307|-3.476499630307|-3.476499630307|-3.6022217950279|-3.7296909448233|-3.8802122403877|-3.9030134335377||-3.9127927638004|-3.9257936714252|-3.9257936714252|-3.939215130073|-4.0252390773895|-4.2119322917861|-4.3760359179093|-4.3900400147519|-4.5061556085041|-4.7251727033645|-4.7827005521535|-4.7827005521535|-4.7827005521535|-4.7827005521535|-4.7827005521535|-4.7827005521535|-4.7902229777176|-4.8891364193845|-4.9577588382106|-4.9577588382106|-4.9577588382106|-4.9577588382106|-4.9577588382106|-4.9577588382106|-4.9577588382106|-4.9577588382106|-4.9577588382106|-5.0891765822681|-5.1448490867268|-5.1448490867268|-5.1448490867268|-5.1448490867268|-5.1448490867268|-5.1448490867268|-5.1448490867268|-5.1448490867268|-5.3737212032357|-5.3824680216091|-5.4499646697858|-5.7188495038195|-5.9376106922542|4.8875206592586|4.8875206592586|4.8875206592586|4.8875206592586|4.8875206592586|4.5816894772876|4.4003893376594|4.4003893376594|4.4003893376594|4.4003893376594|||4.4003893376594|4.4003893376594|4.4003893376594|4.4003893376594|4.4003893376594|4.4003893376594|4.4003893376594||4.2687659529851|-5.4898368663111|-5.4898368663111|-5.4898368663111|-5.4898368663111|-5.4898368663111
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-2.4325480024967|-2.4325480024967|-2.4325480024967|-2.4325480024967|-2.4325480024967|-2.483449074993|-2.483449074993|-2.483449074993|-2.483449074993|-2.483449074993|-2.631610152202|-2.6806779405333|-2.7045670742643|-2.7045670742643|-2.7045670742643|-2.7045670742643|-2.7045670742643|-2.7045670742643|-2.7045670742643|-2.7045670742643|-2.7045670742643|-2.7045670742643|-2.7467411353469|-2.7933647743977|-2.7933647743977|-2.7933647743977|-2.7933647743977|-2.8839072626948|-2.8839072626948|-3.0598970035844|-3.1517302196618|-3.1517302196618|-3.1517302196618|-3.1517302196618|-3.1517302196618|-3.1517302196618|-3.2052557911471|-3.2259791609361|-3.2259791609361|-3.2259791609361|-3.2259791609361|-3.2783101793477|-3.3786780565258|-3.4290866552984|-3.5212075245817|-3.6335637715613|-3.7506263948321|-3.8734737874004|-3.9321930806871|-4.0513256966004||-4.0977133330998|-4.0977133330998|-4.0977133330998|-4.0977133330998|-4.1941258970563|-4.2079175118676|4.1756469801542|4.172941110253|4.1699345881405|4.1665940080155|4.1628822523211|4.1587580793274|4.1541756648898|4.1490840932926|4.1434267915178|4.137140900657|4.1301565774783|4.1223962183909|4.1137735971827||4.1041929069513|4.0935476955831|4.0817196829517|4.0685774466947|4.0539749619646|4.0377499789313|4.0197222200053|3.9996913767542|3.977434884253|3.9527054481405|3.9252282969044|3.8946981288643|3.8607757199309|3.8230841544493|3.7812046372476|3.7346718403567|3.6829687327003|3.6732094500248||3.6732094500248|3.6732094500248|3.6732094500248|3.6732094500248||3.6732094500248|3.6732094500248|3.6732094500248|3.6732094500248|3.6732094500248|3.6732094500248|3.6732094500248|3.6732094500248|3.6732094500248|||3.6732094500248|3.6732094500248|3.6732094500248|3.6732094500248|3.6732094500248|3.6732094500248|3.6185659538579||3.5263170513651|3.5263170513651|3.5263170513651|3.5263170513651|3.5263170513651|3.5263170513651|3.5263170513651|3.5263170513651|3.5263170513651|3.5263170513651|3.5263170513651|3.5263170513651|3.4197970267956|-5.2541142705608|-5.2734603355912|-5.6771784833832|-5.8368651129321|-5.8804054765255|-5.9337838257188|-6.2236487429268|-6.3484984813936|-6.5705538523205|-6.7722817010359|-6.8897576405688|-7.0636195688429|-7.1684662533008|-7.2802049907886|5.9212168592355|5.9212168592355|5.9212168592355|5.9212168592355|5.9212168592355|5.9212168592355|5.9212168592355|5.9212168592355|5.9212168592355|5.9212168592355|5.3072934576049|5.3072934576049|5.3072934576049|5.3072934576049|5.3072934576049||||5.3072934576049|5.3072934576049|5.3072934576049|5.3072934576049|5.3072934576049|5.3072934576049|5.1569926946444|4.8372141486056|-6.2282793372694|-6.2282793372694|-6.2282793372694|-6.2282793372694|-6.2282793372694|-6.2282793372694|-6.2282793372694|-6.2282793372694|-6.2282793372694|-6.5747547513714|-6.7104319390269|-6.7104319390269|-6.7104319390269|-6.9449241488744|-6.9765825370472|-7.3944733195477|-7.3944733195477||-7.3944733195477|-7.3944733195477|-7.3944733195477|-7.3944733195477|-7.3944733195477|-7.4863489057047|-7.4863489057047|-7.4863489057047|-8.5137210582608|-9.5546901198355|-10.187433451649|-10.597703953845|-11.016338158827|-11.053709296364|-11.113010066503|-11.336678021212|-11.463530691752|-11.852811875485|-12.02312423404|-12.214582408092|-12.729536282377|-12.990596227466|-13.373995388679|-13.728883890236|-13.957648758451|-14.075165064644|-14.29693368803|-14.29693368803|-14.29693368803|-14.29693368803|-14.29693368803|-14.29693368803|-14.29693368803|-14.29693368803|-15.218815102958|-15.422016848882|-16.387797185403|-16.745330144544|-17.214810691034|-17.326456637024|-17.789396174351|-17.983055828135|-17.983055828135|-17.983055828135|-17.983055828135|-17.983055828135|-17.983055828135|-17.983055828135|-17.983055828135|-17.983055828135|-17.983055828135|||-17.983055828135|-17.983055828135|-17.983055828135|-17.983055828135|-17.983055828135|-17.983055828135|-17.983055828135||-17.983055828135|-17.983055828135|-17.983055828135|-17.983055828135|-17.983055828135|-17.983055828135
09814|50065|/equities/lee---man-pape|MSCI_EEM|-2.9817246426265|-2.9817246426265|-2.9817246426265|-2.9817246426265|-2.9817246426265|-3.0291384711443|-3.0857093880109|-3.1321720352796|-3.1321720352796|-3.2012443190122|2.8716948490592|2.8716948490592|2.8716948490592|2.8716948490592|2.8716948490592|2.8716948490592|2.8716948490592|2.8716948490592|2.8197116911291|2.8197116911291|2.8197116911291|2.8111684663958|2.8111684663958|2.8111684663958|-3.0978372071113|-3.0978372071113|-3.0978372071113|-3.0978372071113|-3.1209303641679|-3.202630544723|-3.202630544723|-3.202630544723|-3.202630544723|-3.212922839126|-3.2706554814144|-3.2706554814144|-3.2706554814144|-3.2706554814144|-3.2706554814144|-3.2706554814144|-3.2706554814144|-3.2896172121679|-3.3684636437799|-3.4205150564407|-3.4766834135293|-3.5190926652748|-3.5251029841987|-3.5845588437813|-3.5913519660588|-3.5913519660588||-3.5913519660588|-3.5913519660588|-3.5913519660588|-3.5913519660588|-3.5913519660588|-3.6098355363868|-3.6170684224054|-3.6170684224054|-3.6170684224054|-3.6170684224054|-3.6607865083263|-3.6607865083263|-3.6607865083263|-3.7686517357877|-3.8840574555983|-3.9420527901891|-3.9420527901891|-3.9420527901891|-3.9420527901891||-3.9420527901891|-3.9420527901891|-3.9420527901891|-3.9420527901891|-3.9420527901891|-3.9420527901891|-3.9420527901891|-3.9420527901891|-3.9420527901891|-3.9420527901891|-3.9420527901891|-3.9632959771717|-3.9632959771717|-3.9632959771717|-4.0194864672212|-4.0194864672212|-4.0194864672212|-4.0194864672212||-4.0194864672212|-4.0433414353046|-4.0433414353046|-4.0433414353046||-4.0433414353046|-4.0433414353046|-4.0433414353046|-4.1098237184588|-4.1386929648788|-4.2346183415041|-4.2346183415041|-4.2346183415041|-4.2346183415041|||-4.276997824729|-4.276997824729|-4.3305530506378|-4.4000589668757|-4.4295099775003|-4.4977889634952|-4.574209965797||-4.5909999436455|-4.5909999436455|-4.6457111672072|-4.6457111672072|-4.6457111672072|-4.6457111672072|-4.6529010223787|-4.6529010223787|-4.6529010223787|-4.6529010223787|-4.6529010223787|-4.6529010223787|-4.6529010223787|-4.6529010223787|-4.6529010223787|-4.8015900488787|-4.8015900488787|-4.8015900488787|-4.8015900488787|-5.1662111145582|-5.4535680195055|-5.4931887710591|-5.4931887710591|-5.4931887710591|-5.4931887710591|-5.4931887710591|-5.6602098505254|-5.7641221197176|-5.8011741248058|-5.8011741248058|-5.8011741248058|-5.8011741248058|-5.8011741248058|-5.8011741248058|-5.8011741248058|-5.8011741248058|-5.8011741248058|-5.8011741248058|-5.8011741248058|-5.8011741248058|-5.8011741248058|-5.8011741248058||||-5.8329711321644|-5.8348531605364|-5.8348531605364|-5.8348531605364|-5.8348531605364|-5.8517414758401|-5.8517414758401|-5.8517414758401|-5.8517414758401|-5.8517414758401|-5.8517414758401|-5.8517414758401|-5.8517414758401|-5.8517414758401|-5.8517414758401|-5.8517414758401|-5.8517414758401|-5.8517414758401|-5.8517414758401|-5.8517414758401|-5.8517414758401|-5.8517414758401|-5.8819351935604|-5.9146881545183|-5.9146881545183||-5.9146881545183|-5.9146881545183|-5.9146881545183|-5.9146881545183|-5.9146881545183|-5.9146881545183|-5.9146881545183|-5.9146881545183|-5.9146881545183|-5.9146881545183|-5.9146881545183|-5.9146881545183|-5.9146881545183|-5.9146881545183|-5.9146881545183|-5.9146881545183|-5.9146881545183|-5.9146881545183|-5.9454959348104|-5.9454959348104|-5.9454959348104|-5.9454959348104|-5.9454959348104|-6.02166217734|-6.1018468425183|-6.1897858804929|-6.1897858804929|-6.1897858804929|-6.1897858804929|-6.1897858804929|-6.1897858804929|-6.1897858804929|-6.1897858804929|-6.1897858804929|-6.1897858804929|-6.1897858804929|-6.2359168010038|-6.2359168010038|-6.2359168010038|-6.2359168010038|-6.2359168010038|-6.2359168010038|-6.2359168010038|-6.2359168010038|-6.2359168010038|-6.2359168010038|-6.2359168010038|-6.2359168010038|-6.2359168010038|-6.2359168010038|-6.2359168010038|||-6.2359168010038|-6.3576132462695|-6.3576132462695|-6.4462367347296|-6.5097076419786|-6.5796749860926|-6.6135279636564||-6.8572532050016|-7.2325036384665|-7.589098066217|-7.589098066217|-7.589098066217|-7.589098066217
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-32.328646023904|-32.328646023904|-32.337384471004|-32.347093856672|-32.357882062968|-32.619868958854|-32.63318773206|-32.664429298839|-32.664429298839|-32.682699220932|-33.077999134369|-33.176542141197|-33.176542141197|-33.350669310119|-33.350669310119|-33.514632566799|-33.647576151734|-33.647576151734|-33.647576151734|-33.647576151734||-33.647576151734|-33.647576151734|-33.647576151734|-33.647576151734|-33.719529057482|-33.799476730536|-33.875936184325|-33.875936184325|-33.875936184325|||-33.875936184325|-34.001040204806|-34.211160746674|-34.211160746674|-34.790178607415|-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735||-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735|-35.039145187735|-35.296784182388|-35.296784182388|-35.397084282345|-35.397084282345|-35.397084282345|-35.397084282345|-35.397084282345|-35.397084282345||-35.397084282345|-35.397084282345|-35.397084282345|-35.397084282345|-35.397084282345|-35.397084282345|-35.397084282345|-35.397084282345|-35.397084282345|-35.397084282345|-35.397084282345|-35.397084282345|-35.397084282345||-35.397084282345|-35.397084282345|-35.46839407729|-35.46839407729|-35.46839407729|-35.923215641434|-36.498017379371||-36.817241532634||-37.052562219158|-37.052562219158|-37.052562219158|-37.052562219158|-37.052562219158|-37.052562219158|-37.052562219158|-37.052562219158|-37.052562219158|-37.052562219158||||-37.447291354619|-37.608101505133|-38.245112783481|34.920112779862||34.920112779862|34.920112779862|34.89734753318|34.830386147977|34.709848277331|34.709848277331|34.709848277331|34.709848277331|34.709848277331|34.709848277331|34.709848277331|34.709848277331|34.709848277331|34.709848277331|34.709848277331|34.709848277331|34.709848277331|34.709848277331|34.709848277331|34.709848277331|34.709848277331|34.709848277331|34.709848277331|34.580386974813|33.867096638681|33.227329598534|32.752588442816|32.155653825351|-34.467764187062|-34.467764187062|-34.467764187062|-34.467764187062|-34.467764187062|-34.467764187062||-34.467764187062|-34.467764187062|-34.467764187062|-34.467764187062|-34.467764187062|-34.467764187062|-34.567478476798|-34.567478476798|-34.567478476798|-34.567478476798|-34.567478476798|-34.567478476798|-34.567478476798|-34.567478476798|-34.567478476798|-34.567478476798|-34.567478476798|-34.567478476798|-34.742257378764|-34.742257378764|-35.227508198626|32.820070711009|32.820070711009|32.820070711009|32.820070711009|32.820070711009|32.820070711009|32.820070711009|32.820070711009|32.820070711009|32.438967456677|||32.404408285197|31.991009205774|-34.485110403563|-34.485110403563|-34.485110403563|-34.485110403563|-34.485110403563|-34.485110403563|-34.485110403563|-34.485110403563|-34.485110403563|-34.485110403563|-34.485110403563|-34.485110403563||-34.485110403563|-34.485110403563|-34.485110403563||-34.485110403563|-34.485110403563|-34.485110403563|-34.802900448404|32.635579624195|32.635579624195|32.635579624195|32.635579624195|32.635579624195|32.635579624195|32.635579624195|32.635579624195|32.635579624195|32.635579624195|32.635579624195|32.507206410403|-34.673888282481|-34.673888282481|-34.673888282481|-34.673888282481|-34.673888282481|-34.673888282481|-34.673888282481|-34.673888282481|-34.734875869423|-34.816528743803|-34.935031937559|-34.955591041732|-34.978434490814|-35.003816100904||-35.10501987766|-35.10501987766|-35.422244308511|-35.545980627791|-35.545980627791|-35.794079686721||-35.794079686721|-35.794079686721|-35.794079686721|-35.794079686721|-35.794079686721|-35.984162807574|-35.984162807574|-35.984162807574|-36.343514230637|-36.492793589597|-36.547548432886|-36.733387147651||34.524563307924
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.32713466694398|-0.32713466694398|-0.32713466694398|-0.32713466694398|-0.32713466694398|-0.32713466694398|-0.32713466694398|-0.33292742195442|-0.33630823727796|-0.34145358631291|-0.34256321108359|-0.34256321108359|-0.34256321108359|-0.34418296435019|-0.34418296435019|-0.34825055900352|-0.34825055900352|-0.35750060780331|-0.36711137474096|-0.36711137474096|-0.36711137474096|-0.36711137474096|-0.36711137474096|-0.36968118466308|-0.36968118466308|-0.36968118466308|-0.36968118466308|-0.36968118466308|-0.36968118466308|-0.37714576298848|-0.38182862461558|-0.38758735922697|-0.39093040059808|-0.39603379347593|-0.40142642600305|0.36003823849396|0.36003823849396|0.36003823849396|0.36003823849396|0.36003823849396|0.36003823849396|0.36003823849396|0.36003823849396|0.36003823849396|0.36003823849396|0.36003823849396|0.36003823849396|0.36003823849396|0.36003823849396|0.36003823849396||0.36003823849396|0.36003823849396|0.35912128752931|0.35912128752931|0.35457920108089|0.34382703853558|0.34382703853558|0.34382703853558|0.34382703853558|0.34382703853558|0.34382703853558|0.34382703853558|0.34382703853558|0.34382703853558|0.34382703853558|0.34382703853558|-0.38023800193252|-0.38023800193252|-0.38023800193252||-0.38023800193252|-0.38023800193252|-0.38023800193252|-0.38023800193252|-0.38023800193252|-0.38385397957487|-0.38385397957487|-0.38385397957487|-0.38385397957487|-0.38385397957487|-0.38385397957487|-0.39031753833461|-0.39031753833461|-0.39031753833461|-0.39646393055571|-0.39884881503994|-0.40194299090564|-0.40194299090564||-0.40938110007908|-0.41896355992534|-0.41896355992534|-0.41896355992534||-0.41896355992534|-0.41896355992534|-0.42273728158715|-0.43443029850327|-0.43992254667374|-0.44491393458946|-0.4507377135765|0.37111132883495|0.37111132883495|||0.37111132883495|0.37111132883495|0.37111132883495|0.37111132883495|0.37111132883495|0.37111132883495|0.37111132883495||0.34734591503348|0.31788435036834|0.31098260542746|0.30525843424925|0.29847881647588|0.29847881647588|0.29847881647588|0.29847881647588|0.29818424845676|-0.36175085895293|-0.36175085895293|-0.36175085895293|-0.36175085895293|-0.36175085895293|-0.36175085895293|-0.38611206901331|-0.39790231367238|-0.40173124537654|-0.40173124537654|-0.41025692573065|-0.41611881113577|-0.42929868572871|-0.43644297149357|-0.44271441661183|-0.44912712731697|-0.45069681117642|-0.45994089720104|-0.46354544358622|-0.47505050287391|-0.47783388512825|-0.48592652730914|-0.49436281183|-0.49996899391209|-0.49996899391209|-0.49996899391209|-0.49996899391209|-0.49996899391209|-0.50141233328432|-0.50141233328432|-0.50268036760058|-0.50670413589731|-0.50670413589731||||-0.51856016523589|-0.52117794428655|-0.52714216680867|-0.53738018838942|-0.55264466800491|-0.56821628685572|-0.58135142288581|-0.5890015806531|-0.59343132465849|-0.59343132465849|-0.59343132465849|-0.59343132465849|-0.59343132465849|-0.59343132465849|-0.62436813546298|-0.64707570752698|-0.66675079289628|-0.68694531391675|-0.81549479476406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|-7.9443795056146|-7.9443795056146|-8.0120887326976|-8.2167649321843|-8.4186276918306|-8.6451418406052|-8.8262683557451|-8.8447432437407|-9.0636033392468|-9.1044553003901|-9.1044553003901|-9.1044553003901|-9.1377286074552|-9.2983069093621|-9.2983069093621|-9.3531185423441|-9.4429100658173|-9.478233194536|-9.4994484278646|-9.4994484278646|-9.4994484278646|-9.5704980794023|-9.6466646132017|-9.8607382704974|-9.9558207116923|-9.9668154699813|-9.9668154699813|-10.107673460467|-10.107673460467|-10.217970166188|-10.42052309776|-10.636386185819|-10.636386185819|-10.732651478641|-10.847264966448|-10.847264966448|-10.847264966448|-10.847264966448|-10.847264966448|-10.900849882187|-10.982222234543|-10.982222234543|-11.061913502808|-11.487681879595|10.018998298758|10.018998298758|10.018998298758|10.018998298758|10.018998298758|10.018998298758||10.018998298758|10.018998298758|10.018998298758|9.916078026766|9.916078026766|9.916078026766|9.916078026766|9.916078026766|9.916078026766|9.916078026766|9.916078026766|9.916078026766|9.916078026766|9.916078026766|9.916078026766|9.916078026766|9.916078026766|9.916078026766|9.9123094166588||9.8625657917473|9.726183772243|9.5002046957689|9.080227522395|8.7624747006341|8.7564334034653|8.7564334034653|8.7564334034653|8.6232596635522|8.4686220751538|8.3161992803933|8.3161992803933|-9.6302486383373|-9.6302486383373|-9.6302486383373|-9.6302486383373|-9.6667098957591|-9.6667098957591||-9.6667098957591|-9.6667098957591|-9.6667098957591|-9.6667098957591||-9.6667098957591|-9.6667098957591|-9.6667098957591|-9.7874558190828|-10.297173100525|-10.572127555395|-10.572127555395|-10.670696495402|-10.767440688199|||-10.82628509977|-10.82628509977|-11.02420608179|-11.161340571953|-11.326901573106|-11.326901573106|-11.718224360065||-12.36691588993|-12.895462032106|10.834939776292|10.834939776292|10.834939776292|10.834939776292|10.834939776292|10.834939776292|10.471043598244|10.197825974435|9.788696150217|9.4529955698754|-11.67753630782|-11.67753630782|-11.811707508838|-12.595217950042|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084||||11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|11.165292410084|10.924769141088|10.88529928725|10.478110244992|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717||10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.379212562717|10.279125311283|10.070139092768|9.9813019779162|-11.584459391528|-11.584459391528|-11.584459391528|-11.584459391528|-11.584459391528|-11.584459391528|-11.584459391528|-11.584459391528|-11.584459391528|-11.584459391528|-11.812732474996|-11.827480758774|-12.073803194202|-12.073803194202|-12.285337138879|-12.69370701656|-12.993192355654|-12.993192355654|-12.993192355654|-12.993192355654|-12.993192355654|-12.993192355654|-12.993192355654|-12.993192355654|-12.993192355654|||-13.297163051485|-13.297163051485|-13.297163051485|-13.297163051485|-13.297163051485|-13.42225350192|-13.42225350192||-13.42225350192|-13.521392332744|-13.760436255878|-13.849373825332|-14.539303470475|-15.168029667231
09818|50020|/equities/agile-property|MSCI_EEM|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.7941920276095|-2.8268109368914|-2.8268109368914|-2.8268109368914|-2.8268109368914|-2.8268109368914|-2.861456531908|-2.8955071972762|-2.9880633606623|-2.9880633606623|-2.9880633606623|-2.9880633606623|-2.9880633606623|-2.9880633606623|-2.9880633606623|-2.9880633606623|-2.9880633606623|-2.9880633606623|-2.9880633606623|-2.9880633606623|-3.0000703482839|-3.0834113788839|-3.1976794084173|-3.2051991710245|-3.2184364221082|-3.2184364221082|-3.2184364221082|-3.2184364221082|-3.2184364221082||-3.2184364221082|-3.2184364221082|-3.2184364221082|-3.2184364221082|-3.2184364221082|-3.2184364221082|-3.2184364221082|-3.2184364221082|-3.2184364221082|-3.2184364221082|-3.2950019952508|-3.2950019952508|-3.2950019952508|-3.4016687469187|-3.4544359448437|-3.4544359448437|-3.4544359448437|-3.5099288228358|-3.6038098868623||-3.7064554224295|-3.7354326446419|-3.7354326446419|-3.7354326446419|-3.7674477874944|-3.7674477874944|-3.7936680854209|-3.7936680854209|-3.7936680854209|-3.7936680854209|-3.7936680854209|-3.7936680854209|-3.7936680854209|-3.7936680854209|-3.7936680854209|-3.8679644598836|-4.0260717089833|-4.0400796528062||3.434643538775|3.434643538775|3.434643538775|3.434643538775||3.434643538775|3.434643538775|3.434643538775|3.434643538775|3.434643538775|3.434643538775|3.434643538775|3.434643538775|3.434643538775|||3.434643538775|3.434643538775|3.434643538775|3.434643538775|3.434643538775|3.434643538775|3.434643538775||3.434643538775|3.434643538775|3.434643538775|3.434643538775|3.434643538775|3.434643538775|3.434643538775|3.434643538775|3.434643538775|3.3690105182016|3.3690105182016|3.3690105182016|3.0772338423557|-3.9330734639888|-3.9967481460312|-4.1697201558991|-4.2102334621244|-4.2102334621244|-4.2102334621244|-4.2719193216181|-4.2719193216181|-4.2719193216181|-4.2719193216181|-4.2719193216181|-4.2719193216181|-4.2719193216181|-4.4804659415192|-4.5605176211404|4.0173625439384|4.0173625439384|4.0173625439384|4.0173625439384|4.0173625439384|4.0173625439384|4.0173625439384|4.0173625439384|4.0173625439384|3.6398469044079|3.5973641080348|3.5973641080348|3.5973641080348|3.5973641080348||||3.5973641080348|3.5973641080348|3.5973641080348|3.5973641080348|3.5973641080348|3.5404045231572|-4.3887502447113|-4.3887502447113|-4.3887502447113|-4.3887502447113|-4.3887502447113|-4.5202779257016|-4.6858670084278|-4.6858670084278|-4.6858670084278|-4.6858670084278|-4.6858670084278|-4.7509634062758|-4.8461024006686|-4.8461024006686|-4.8461024006686|-4.8523866480124|-4.8523866480124|-4.8523866480124|-4.8523866480124||-4.8523866480124|-4.8523866480124|-4.8523866480124|-4.8523866480124|-4.8893184866654|-4.9442428577992|-5.0913811512625|-5.1154235278937|-5.3782482318716|-5.8219423484622|-5.922065677612|-5.922065677612|-5.922065677612|-5.922065677612|-5.922065677612|-5.922065677612|-5.9778507709161|-6.1107414504205|-6.1107414504205|-6.1689970242687|-6.1689970242687|-6.1689970242687|-6.1689970242687|-6.1689970242687|-6.1689970242687|-6.1689970242687|-6.1689970242687|-6.1689970242687|-6.1689970242687|-6.1689970242687|-6.1689970242687|-6.1689970242687|-6.1689970242687|-6.1689970242687|-6.2394412874853|-6.4204900396836|-6.7766558211128|-6.8018399124985|-6.9342663691712|-6.991962636651|-7.1182921077823|-7.376435428418|-7.4268022283039|-7.4268022283039|-7.4268022283039|-7.4268022283039|-7.4268022283039|-7.4268022283039|-7.4268022283039|-7.4268022283039|-7.4268022283039|||-7.4268022283039|-7.4268022283039|-7.4268022283039|-7.4268022283039|-7.4268022283039|-7.4268022283039|-7.4268022283039||-7.4268022283039|-7.4268022283039|-7.4268022283039|-7.4268022283039|-7.4268022283039|-7.4268022283039
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-2.131804728042|-2.131804728042|-2.131804728042|-2.131804728042|-2.1475608078759|-2.1717342235558|-2.1963713542082|-2.2015237427926|-2.2022486237658|-2.2211609179448|-2.2211609179448|-2.2211609179448|-2.2211609179448|-2.2374010278859|-2.262112254796|-2.2656803074784|-2.2740892506647|-2.3084324970298|-2.3454806688155|-2.3983118669551|-2.4186798484636|-2.4390492139423|-2.4390492139423|-2.4684584432031|-2.4684584432031|-2.4684584432031|-2.4684584432031|-2.4684584432031|-2.4684584432031|2.2340987670838|2.2340987670838|2.2340987670838|2.2340987670838|2.2340987670838|2.2340987670838|2.2340987670838|2.2340987670838|2.2340987670838|2.2340987670838|2.2340987670838|2.2340987670838|2.2340987670838|2.2340987670838|2.2340987670838|2.2340987670838|2.2340987670838|2.2297845997358|2.2297845997358|2.2297845997358|2.2297845997358||2.2297845997358|2.2297845997358|2.2297845997358|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216||-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216||-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.5703399929216||-2.5703399929216|-2.5703399929216|-2.5703399929216|-2.648711115432|-2.6852345801197|-2.7524828487858|-2.856647682877|-2.9123862327157|-2.9232068923909|||-2.9974577054557|-2.9974577054557|-2.9974577054557|-2.9974577054557|2.5874407627051|2.5874407627051|2.5874407627051||2.5874407627051|2.5874407627051|2.5874407627051|2.5874407627051|2.5874407627051|2.5874407627051|2.5874407627051|2.5874407627051|2.5838230956335|2.5585469037833|2.5585469037833|2.5558604775316|2.5558604775316|2.4268608260753|-2.9912661015249|-2.9912661015249|-2.9912661015249|-2.9912661015249|-2.9912661015249|-3.0358513526625|-3.1392791461621|-3.242532380386|-3.2494804682156|-3.2849783170908|-3.3116426058046|-3.3518252579628|-3.4531390499471|-3.5451545131867|3.0926796143646|3.0926796143646|3.0926796143646|3.0926796143646|3.0926796143646|3.0926796143646|3.0879773768446|2.9633080995371|2.9475646059039|2.8650717779798|-3.2227396433319|-3.2227396433319|-3.2227396433319|-3.2227396433319||||-3.2227396433319|-3.2274884454371|-3.2349871123236|-3.3699856294969|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308|-3.3710206687308||-3.3710206687308|-3.4011340869639|-3.4084823543466|-3.4299802972914|-3.4305337616737|-3.433002825019|-3.433002825019|-3.433002825019|-3.433002825019|-3.433002825019|-3.433002825019|-3.433002825019|-3.433002825019|-3.433002825019|-3.433002825019|-3.4638919779959|-3.5465466655297|-3.5808253134288|-3.5808253134288|-3.5808253134288|-3.6903615356593|-3.8292905623282|-3.8737250464232|-3.8737250464232|-3.8737250464232|-3.9469168337485|-3.9643854280939|-3.9643854280939|-3.9643854280939|-3.9643854280939|-3.9643854280939|-3.9643854280939|-3.9643854280939|-3.9643854280939|-4.0493171370284|-4.1681302428528|-4.3762558698968|-4.4630619950114|-4.7150687715541|4.0455307658882|4.0455307658882|4.0455307658882|4.0455307658882|4.0094785355165|4.0016429051905|3.9094356059475|3.9094356059475|3.808261553385|3.7480685357012|3.7284095423925|3.4387882040064|||3.4258760132304|3.4187510187882|3.3530565693927|3.3177018692665|-3.858734198673|-3.858734198673|-3.858734198673||-3.858734198673|-3.858734198673|-3.921926865162|-3.932696551285|-3.9990080420885|-3.9990080420885
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-4.3649545442182|-4.3649545442182|-4.3649545442182|-4.3649545442182|-4.3649545442182|-4.4166160701732|-4.4979068304676|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506|4.1318671620506||4.1318671620506|4.0837409139362|3.998601026081|3.9673348739666|-4.2695116201363|-4.2695116201363|-4.2695116201363|-4.2695116201363|-4.2695116201363|-4.2695116201363|-4.3367374052512|-4.3367374052512|-4.3367374052512|-4.4280416292071|-4.4378157281477|-4.4378157281477|-4.4378157281477|-4.4378157281477|-4.4378157281477||-4.4378157281477|-4.4378157281477|-4.4378157281477|-4.4378157281477|-4.4378157281477|-4.4378157281477|-4.4378157281477|-4.4378157281477|-4.4378157281477|-4.4378157281477|-4.4378157281477|-4.4657449846842|-4.4657449846842|-4.4657449846842|-4.4657449846842|-4.4657449846842|-4.5156111282304|-4.5156111282304||-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797||-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|||-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797||-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.7277175940797|-4.9183161048002|-4.9183161048002|-4.9183161048002|-4.9183161048002|-5.0592398409387|-5.3435997173015|-5.4376198426773|-5.4376198426773|-5.4376198426773|-5.4929109034593|-5.5660124815895|4.968758094626|4.968758094626|4.968758094626|4.968758094626|4.968758094626|4.968758094626|4.968758094626|4.968758094626|4.968758094626|4.968758094626|4.968758094626|4.9258426431344|4.8298251367858|4.7586943548312|4.7213692571549|4.7213692571549||||4.7213692571549|4.7213692571549|4.7213692571549|4.7213692571549|4.7213692571549|4.7213692571549|4.7213692571549|4.6429410706043|4.6429410706043|4.6429410706043|4.5716012859874|4.5523348014149|4.5238699933374|4.5238699933374|4.5020607835981|4.5020607835981|4.5020607835981|4.5020607835981|4.5020607835981|4.4056228936748|-4.7198360254078|-4.7198360254078|-4.7198360254078|-4.7198360254078|-4.7198360254078||-4.7198360254078|-4.7198360254078|-4.7198360254078|-4.7198360254078|-4.725121088856|-4.725121088856|-4.725121088856|-4.725121088856|-4.725121088856|-4.725121088856|-4.725121088856|-4.725121088856|-4.725121088856|-4.725121088856|-4.725121088856|-4.725121088856|-4.725121088856|-4.730134429792|-4.7784826648009|4.3856171574848|4.3856171574848|4.3856171574848|4.3856171574848|4.3856171574848|4.3856171574848|4.3856171574848|4.3856171574848|4.3856171574848|4.3706682493818|4.3706682493818|4.3706682493818|4.3706682493818|4.3706682493818|4.3706682493818|4.3706682493818|4.3706682493818|4.3706682493818|4.3706682493818|4.3706682493818|4.3706682493818|4.3706682493818|4.3706682493818|4.3706682493818|4.3706682493818|4.3706682493818|4.3706682493818|4.3706682493818|4.3523681049156|4.3523681049156|4.3415200318018|4.2872444882569|||4.2413827594317|4.2337585749667|4.1693314581792|4.1693314581792|4.1275906330657|4.0623230146381|-4.6079037073444||-4.6079037073444|-4.6079037073444|-4.6079037073444|-4.6079037073444|-4.6079037073444|-4.6079037073444
09821|100098|/equities/powerlong|MSCI_EEM|-1.1075968151046|-1.1075968151046|-1.121774220329|-1.1265730992285|-1.1265730992285|-1.1689700964785|-1.1866334415914|-1.1869541149395|-1.1869541149395|-1.1869541149395|-1.1869541149395|-1.1869541149395|-1.1893859909494|-1.1893859909494|-1.1893859909494|-1.1893859909494|-1.2006833069654|-1.2006833069654|-1.2006833069654|-1.2006833069654|-1.2006833069654|-1.2006833069654|-1.2006833069654|-1.2006833069654|-1.2006833069654|-1.2006833069654|-1.2006833069654|-1.2290925409101|-1.2389917104004|-1.286101894087|-1.3434465842186|-1.3638295086157|-1.3646723411573|-1.3646723411573|-1.3646723411573|-1.3646723411573|-1.38685816108|-1.3922842225095|-1.3922842225095|-1.3922842225095|-1.3922842225095|-1.3936491300288|-1.4323878806634|-1.4765421065802|-1.5319370935804|-1.5319370935804|-1.5319370935804|-1.6221522965305|-1.6716694981808|-1.6716694981808||-1.8001883726379|-1.9163204476856|-1.9598004537184|-2.1247923191576|-2.1247923191576|-2.1247923191576|-2.1247923191576|-2.1247923191576|-2.1247923191576|-2.1247923191576|-2.2110387575519|-2.2110387575519|-2.2110387575519|-2.321154165256|-2.3482332322923|-2.3482332322923|-2.3482332322923|-2.3482332322923|-2.3482332322923||-2.3752591581177|-2.4059933736097|-2.4059933736097|-2.4059933736097|-2.422214887117|-2.4519054465543|-2.5043393829411|-2.5337104509214|-2.623011702734|-2.6792119481899|-2.6792119481899|-2.7001866802796|-2.7001866802796|-2.7001866802796|-2.7001866802796|-2.8457629399415|-2.9340270527469|-2.9340270527469||-2.9340270527469|-2.9340270527469|-2.9340270527469|-2.9340270527469||-2.9340270527469|-2.9340270527469|-2.9340270527469|-2.9340270527469|-2.9340270527469|-2.9340270527469|-2.9340270527469|-2.9340270527469|-2.9340270527469|||-2.9340270527469|-2.9340270527469|-2.9340270527469|-2.9340270527469|-2.9340270527469|-2.9340270527469|-2.9340270527469||-2.9340270527469|-2.9340270527469|-2.9340270527469|-2.9340270527469|-2.9340270527469|-3.0911411585926|-3.2773791488143|-3.2894156464894|-3.2894156464894|-3.2894156464894|-3.2894156464894|-3.2894156464894|-3.2894156464894|-3.2894156464894|-3.3365728732568|-3.63174764278|-3.8447196391165|-3.9846885896325|-3.9879873038001|-4.1977634563123|-4.3091816785241|-4.3466028885874|-4.3466028885874|-4.3466028885874|-4.3466028885874|-4.3466028885874|-4.6345588450998|3.9208878521936|3.9208878521936|3.9208878521936|3.9208878521936|3.9208878521936|3.9208878521936|3.9208878521936|3.9208878521936|3.9208878521936|3.9208878521936|3.8711037104093|3.8711037104093|3.8711037104093|3.8711037104093|3.8711037104093||||3.8711037104093|3.8711037104093|3.8711037104093|3.8711037104093|3.8711037104093|3.8711037104093|3.8711037104093|3.8711037104093|-4.582083415838|-4.582083415838|-4.582083415838|-4.582083415838|-4.582083415838|-4.582083415838|-4.582083415838|-4.582083415838|-4.582083415838|-4.582083415838|-4.582083415838|-4.582083415838|-4.582083415838|-4.7073987154848|-4.7073987154848|-4.7073987154848|-4.7073987154848||-4.7073987154848|-4.7073987154848|-4.7073987154848|-4.7073987154848|-4.7073987154848|-4.8976653051252|-4.9379614141114|-4.9555125530701|-5.0866421889466|-5.0866421889466|-5.0866421889466|-5.0866421889466|-5.0866421889466|-5.0866421889466|-5.0866421889466|-5.3059594394418|-5.3059594394418|-5.3059594394418|-5.3059594394418|-5.3059594394418|-5.4999548595981|-5.5256513020079|-5.5256513020079|-5.5256513020079|-5.543519887988|-5.543519887988|-5.6133554088454|-5.6170892529772|-5.6170892529772|-5.6170892529772|-5.6170892529772|-5.6170892529772|-5.6170892529772|-5.6437368648433|-5.6437368648433|-5.6437368648433|-5.8047077144939|-5.9046751355417|-6.0229725413066|5.1630832228454|5.1630832228454|5.1630832228454|5.1630832228454|5.1630832228454|5.1630832228454|5.1630832228454|4.9617600163633|4.9617600163633|4.9617600163633|4.9617600163633|4.9617600163633|||4.9617600163633|4.9617600163633|4.9617600163633|4.9617600163633|4.9617600163633|4.9617600163633|4.9617600163633||4.9136225339234|-5.8244235043855|-5.8244235043855|-5.8244235043855|-5.8244235043855|-5.8244235043855
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|-3.5799523548953|-3.5799523548953|-3.5799523548953|-3.6010581604498|-3.6344304410302|-3.6344304410302|-3.6344304410302||-3.6344304410302|-3.6344304410302|-3.6396900292588|-3.6396900292588|-3.6396900292588|-3.6396900292588|-3.6396900292588|-3.6396900292588|-3.6396900292588|-3.6396900292588|-3.6396900292588|-3.6396900292588|-3.6396900292588|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6482046208512|-3.6963383711854|-3.8015223637673||-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8015223637673|-3.8955803464356|-3.9493063620575|-3.9493063620575|-3.9493063620575||-3.9493063620575|-3.9493063620575|-3.9493063620575|-3.9520072331967|-3.9687271773|-3.9687271773|-3.9687271773|-4.0613633989382|-4.1236185370992|-4.1236185370992|-4.1236185370992|-4.1236185370992|-4.1236185370992|-4.1236185370992||3.8501898231106|3.8501898231106|3.8501898231106|3.8501898231106|3.8501898231106|3.8501898231106|3.8501898231106||||3.8501898231106|3.8501898231106|3.8501898231106|3.8501898231106|3.8501898231106|3.8501898231106|3.8501898231106|3.8501898231106||3.8501898231106|3.8501898231106|3.8501898231106|3.8501898231106|3.8314069982906|3.8314069982906|3.831007665676|3.8286154001904|3.8286154001904|3.8286154001904|3.8286154001904|3.8217948774444|-4.0377778744899|-4.0377778744899|-4.0377778744899|-4.0377778744899|-4.0377778744899|-4.0377778744899|-4.0377778744899|-4.0377778744899|-4.0377778744899|-4.0377778744899|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|||3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337|3.8320216143337||3.8320216143337|3.8320216143337|3.8320216143337|3.7965844993396|3.7965844993396|3.7965844993396|3.7965844993396|3.7965844993396|3.7965844993396|3.7965844993396|3.7965844993396|3.7767606184001|-4.0442501688193|-4.0442501688193|-4.0442501688193|-4.0442501688193|-4.0442501688193|-4.0442501688193|-4.0442501688193|-4.0442501688193|-4.0986112780252|-4.1712348402517|-4.2408164939369|-4.293129413336|-4.3129498779661|-4.3129498779661|-4.3129498779661|-4.3129498779661|-4.3129498779661|-4.3129498779661|-4.3129498779661||-4.3129498779661|-4.3129498779661|-4.3129498779661|-4.3129498779661|-4.3599440322857|-4.4066047123781|-4.4367828823584|-4.440869699745|-4.4793000340777|-4.5028047784472|-4.5028047784472|-4.5028047784472|-4.5335247203038|-4.5335247203038|-4.5649685884609|-4.5649685884609|4.2257599439553|4.2257599439553|4.2257599439553|4.2257599439553||4.2257599439553|4.2257599439553|4.2257599439553|4.2257599439553|4.2257599439553|4.2257599439553|4.2257599439553|4.2257599439553|4.2071728459027|4.2071728459027|4.1840809971123||4.1411465480083|4.1411465480083|4.1411465480083|4.1411465480083|4.1411465480083|4.1411465480083|4.1411465480083|4.1411465480083|4.1411465480083|4.1411465480083|4.1411465480083|4.1411465480083|4.1411465480083|4.1411465480083|4.1411465480083|4.1411465480083|4.1411465480083|4.1411465480083
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-9.7269355457222|-9.7269355457222|-9.7269355457222|-9.8598170988201||8.819125612474|8.819125612474|8.819125612474|8.819125612474|8.819125612474|8.6631946650881|8.653271896722|8.4585843946986|8.4585843946986|8.4585843946986|8.4585843946986|8.4585843946986|8.4585843946986|8.4585843946986|8.3390938867521|8.3378827957524|8.1923694509282|8.0687435885286|7.9058042389393|7.8204715894593|7.5102460833538|-8.2195705531996|-8.2195705531996|-8.2195705531996|-8.2195705531996|-8.2195705531996|-8.2195705531996|-8.2195705531996|-8.2195705531996|-8.2195705531996|-8.2195705531996|-8.2195705531996|-8.2195705531996|-8.2195705531996|-8.2195705531996|-8.2195705531996|-8.2607230741626|-8.5474699955125|-8.5535776594104|-8.9145308842065|-9.1672564468784|-9.2207176108913|-9.2207176108913|-9.2832975541835||-9.5075526938708|-9.6892256456251|-9.83892778461|-9.83892778461|-9.83892778461|-9.83892778461|-9.8571419617072|-10.050229644393|-10.454184949662||-10.454184949662|-10.673539042766|-10.98004285527|-10.981714690535|-11.200238136018|-11.635594590596|-11.635594590596|-11.635594590596|-11.635594590596|-11.635594590596|-11.635594590596|-11.635594590596|-11.635594590596|-11.635594590596||-11.635594590596|-11.635594590596|-11.635594590596|-11.635594590596|-11.635594590596|-11.635594590596|-11.635594590596|-11.635594590596|-11.635594590596|-11.635594590596|-11.635594590596|-11.635594590596|-11.74853615517|-11.74853615517|-12.155040314402|-12.677511165105|-12.990465321765|-12.990465321765|-12.990465321765|-12.990465321765|-13.272555844238|-13.33035486182|-13.33035486182|-13.33035486182|-13.33035486182|11.7388703557|11.7388703557|11.7388703557|11.7388703557|11.7388703557||11.425222738158|11.011913678791|10.717126102079|10.519871943393|10.519871943393|10.519871943393|10.519871943393|10.519871943393|10.519871943393|10.519871943393|10.519871943393|10.519871943393|10.519871943393|10.519871943393|10.519871943393|10.507635215033|10.173422350762|10.173422350762|10.173422350762|10.173422350762|10.173422350762|10.173422350762|10.173422350762|10.173422350762|10.173422350762|9.5876022602424|9.4643588865878|9.4643588865878|9.4643588865878|9.2587318249413|9.0063045843968|9.0063045843968|8.6692273732169|8.2863640383597|8.1615154561859|7.64606016259|7.64606016259|7.64606016259||7.64606016259|7.6196423060193|7.6196423060193|7.4737691886441|7.3870325097351|7.3870325097351|7.3852253442082|7.3852253442082|7.3080226064909|7.3080226064909|7.3080226064909|7.3080226064909|7.3080226064909|7.3080226064909|7.0464361377544|-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641||-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641||-7.9060343952641|-7.9060343952641|-7.9060343952641|-7.9060343952641|-8.1297604211684|-8.245168837073|-8.245168837073|-8.3579543521697|-8.6005048145513|-8.8605608001529|-8.9082236691626|-8.9082236691626|-8.9082236691626|-8.9082236691626|-8.9082236691626|-8.9082236691626|-8.9082236691626|-8.9082236691626|-8.9082236691626|-9.0787487476305||-9.3313873574949|-9.4557082173799|-9.7352313992684|-10.150812784533|8.9852074919708|8.9852074919708|8.9852074919708|8.9852074919708|8.8564594069832|8.8564594069832|-9.7246171528355|-9.7246171528355|-9.7246171528355|-9.7246171528355|-9.7246171528355|-9.7246171528355|-9.7246171528355|-9.9035135559407|-9.9035135559407|8.8338388064895|8.8338388064895|8.8338388064895|8.8338388064895|8.8338388064895|8.8338388064895|8.8338388064895|8.8338388064895|8.8338388064895|-9.5826529216136|-9.5826529216136|-9.6858460954799|-9.6858460954799|-9.6858460954799|-9.6858460954799|-9.6858460954799|-9.6858460954799|-9.7559404430537|-9.9138226572836|-9.9473029313446|-10.054225729346|-10.085806685951|-10.346744298478|-10.346744298478|-10.346744298478|-10.346744298478
09824|100109|/equities/zhaojin-mining|MSCI_EEM|-6.7029319253032|-6.7029319253032|-6.7029319253032|-6.8525702235219|-6.8525702235219|-7.0617446101503|-7.2775370738902|-7.2775370738902|-7.2775370738902|-7.2972637174304|-7.5219594105278|-7.5666216594417|-7.6123575615043|-7.7670641659757|7.0071429010638|7.0071429010638|7.0071429010638|7.0071429010638|7.0071429010638|7.0071429010638|7.0071429010638|6.917936775023|6.8777074780003|6.8301380604543|6.8301380604543|6.8301380604543|6.8301380604543|6.8301380604543|6.8301380604543|6.8301380604543|6.692375895054|6.4370841678324|-7.0995396117643|-7.0995396117643|-7.0995396117643|-7.0995396117643|-7.0995396117643|-7.0995396117643|-7.0995396117643|-7.0995396117643|-7.0995396117643|-7.0995396117643|-7.0995396117643|-7.1928215534903|-7.3009072593179|-7.3009072593179|-7.3009072593179|-7.3910083032677|-7.5377261669339|-7.5377261669339||-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078||-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6203244438078|-7.6636939567886|-7.7057711065437|-7.8091900548036|-7.9902111645865||-8.3424567245032|-8.5286373095947|-8.5286373095947|-8.5286373095947||-8.5287498904399|-8.5287498904399|-8.7108332264349|-8.8253702971587|-9.1843002740156|7.8450803532487|7.8450803532487|7.8450803532487|7.8450803532487|||7.825644998008|7.2829390413827|-8.2406741261037|-8.2406741261037|-8.2406741261037|-8.2406741261037|-8.2406741261037||-8.2406741261037|-8.2406741261037|-8.2457488774759|-8.2806161626747|-8.2806161626747|-8.3177020281407|-8.3177020281407|-8.3177020281407|-8.3177020281407|-8.3177020281407|-8.3177020281407|-8.3177020281407|-8.3177020281407|-8.3177020281407|-8.3177020281407|6.8527818523994|6.8527818523994|6.8527818523994|6.8527818523994|6.6397576688783|6.600286496906|6.4553109227876|6.4553109227876|6.4553109227876|6.4553109227876|6.4553109227876|6.4553109227876|6.4553109227876|6.4005691312541|6.4005691312541|6.2750238634909|6.2750238634909|6.1544708916175|6.1490754151034|6.1490754151034|6.1490754151034|6.136882625293|6.136882625293|6.136882625293|6.136882625293|6.136882625293|6.136882625293||||6.136882625293|6.136882625293|6.136882625293|6.136882625293|6.136882625293|6.1136822384955|6.1136822384955|5.9113137636319|-6.6384226305873|-6.6384226305873|-6.6384226305873|-6.6384226305873|-6.6384226305873|-6.6384226305873|-6.6384226305873|-6.6384226305873|-6.6384226305873|-6.7715809062224|-6.9378679543845|-7.1704085966075|-7.1763289047973|-7.1763289047973|-7.1763289047973|-7.3113129770989|-7.3113129770989||-7.3113129770989|-7.3113129770989|-7.3113129770989|-7.3113129770989|-7.3822678375302|-7.3822678375302|-7.3822678375302|-7.5214086691603|-7.5932318546226|-7.8291464224844|-8.0390517331261|-8.0445017921813|-8.061668778778|6.8810103403151|6.8810103403151|6.8810103403151|6.8810103403151|6.8810103403151|6.8810103403151|6.7769277460209|6.7769277460209|6.7769277460209|6.5532390670672|6.5532390670672|6.5532390670672|6.5532390670672|6.1735986953196|6.0244379365808|6.0244379365808|6.0244379365808|6.0244379365808|5.8282642457624|5.513627089145|5.4490299634164|5.3372554704023|-6.0520672810244|-6.0520672810244|-6.0520672810244|-6.0520672810244|-6.0520672810244|-6.0520672810244|-6.0520672810244|-6.0520672810244|-6.0520672810244|-6.0520672810244|-6.0520672810244|-6.0520672810244|-6.0520672810244|-6.0520672810244|-6.0520672810244|-6.0520672810244|||-6.0520672810244|-6.0520672810244|-6.0520672810244|-6.0520672810244|-6.0520672810244|-6.0544657015712|-6.0544657015712||-6.081072968897|-6.1778588765824|-6.2159542236023|-6.3060604105717|-6.3400554442119|-6.3400554442119
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.1906400732859|5.1196003018335|5.1045558782105|4.9983956650102|4.9593773922317|4.9593773922317|4.8376412216152|4.7673793438767|4.6343103121492|4.4647890407479|-5.0265350113653|-5.0265350113653|-5.0265350113653|-5.0265350113653|-5.0265350113653|-5.0265350113653|-5.0265350113653|-5.0265350113653|-5.0265350113653|-5.0382862065467|-5.0382862065467|-5.0382862065467|-5.0382862065467|-5.0382862065467|-5.0382862065467|-5.0382862065467|-5.0382862065467|-5.0382862065467|-5.0980957850519|-5.2278839862681|-5.4126491321829|4.8618241658493|4.8618241658493|4.8618241658493|4.8618241658493|4.8618241658493|4.8618241658493|4.8618241658493|4.8618241658493|4.8618241658493|4.8618241658493|4.8618241658493|4.8618241658493|4.8618241658493|4.8618241658493|4.8618241658493|4.8618241658493|4.8618241658493|4.8618241658493|4.8618241658493||4.8618241658493|4.8618241658493|4.8618241658493|4.7986934837019|4.6641039513124|4.5878934487781|4.4537704371833|4.3008560762829|4.2348399544233|4.1664886369168|4.0564674053|4.0564674053|3.9460222920177|3.9460222920177|3.9460222920177|3.9460222920177|3.9460222920177|3.9460222920177|3.9460222920177||3.9460222920177|3.9460222920177|3.9460222920177|3.9460222920177|3.9460222920177|3.9460222920177|3.9460222920177|3.9460222920177|3.9460222920177|3.9460222920177|3.9069409557328|3.9069409557328|3.8523343134497|3.8523343134497|3.8481493844561|3.8175301863299|3.8175301863299|3.7178895975895||3.7178895975895|3.7178895975895|3.7178895975895|3.7178895975895||3.7178895975895|3.7178895975895|3.7178895975895|3.7178895975895|3.7178895975895|3.7178895975895|3.7178895975895|3.7178895975895|3.7178895975895|||3.7178895975895|3.7178895975895|3.7178895975895|3.7178895975895|3.7178895975895|3.7178895975895|3.7178895975895||3.7178895975895|3.5714531189221|3.5714531189221|3.5714531189221|3.534947899317|3.3621643288657|3.3590046534384|3.3590046534384|3.3590046534384|3.2665488966999|3.2665488966999|3.1872764570512|-3.7689828431441|-3.7689828431441|-3.7689828431441|-3.9373110463102|-3.9373110463102|-3.9373110463102|-3.9373110463102|-3.9898900325749|-3.9898900325749|-4.0571000504994|-4.0984444936672|-4.1482716490339|-4.1764129587357|-4.2159585732691|-4.2159585732691|-4.2159585732691|-4.2159585732691|-4.2159585732691|-4.2159585732691|-4.2159585732691|-4.2159585732691|-4.2159585732691|-4.2159585732691|-4.2159585732691|-4.2159585732691|-4.2159585732691|-4.2159585732691|-4.2159585732691|-4.2159585732691|-4.2159585732691||||-4.2159585732691|-4.2159585732691|-4.2916206141835|3.7576593019037|3.7576593019037|3.7576593019037|3.7576593019037|3.7576593019037|3.7576593019037|3.7576593019037|3.7576593019037|3.7576593019037|3.7576593019037|3.7576593019037|3.7576593019037|3.7576593019037|3.7576593019037|3.7576593019037|3.7576593019037|3.7576593019037|3.5668435734144|3.2057321339303|-3.5166309881339|-3.5166309881339|-3.5166309881339||-3.5166309881339|-3.5166309881339|-3.5166309881339|-3.5166309881339|-3.5173677921438|-3.5409642193212|-3.551071375994|-3.5773015357699|-3.6231128085152|-3.648932665051|-3.648932665051|-3.648932665051|-3.648932665051|-3.648932665051|-3.648932665051|-3.648932665051|-3.648932665051|-3.648932665051|-3.648932665051|-3.6821473234903|-3.7634970208021|3.4127364160272|3.4127364160272|3.4127364160272|3.4127364160272|3.4127364160272|3.4127364160272|3.4127364160272|3.4127364160272|3.4127364160272|3.4127364160272|3.4127364160272|-3.7582560517044|-3.7582560517044|-3.7582560517044|-3.7947289389207|-3.8385878185248|-3.87509748448|-3.9239971053718|-3.9947495431221|-3.9947495431221|-4.0102772812619|-4.0534412860149|-4.0534412860149|-4.0534412860149|-4.0534412860149|-4.0534412860149|-4.0534412860149|-4.0534412860149|-4.0534412860149|-4.0534412860149|||-4.0534412860149|-4.0534412860149|-4.0534412860149|-4.0534412860149|-4.0534412860149|-4.0534412860149|-4.0534412860149||-4.0534412860149|-4.0534412860149|-4.0534412860149|-4.0534412860149|-4.0534412860149|-4.0534412860149
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|7.1924977035506|7.1924977035506|7.1924977035506|7.1924977035506||7.1924977035506|7.1924977035506|7.1924977035506|7.1696267445862|7.1696267445862|7.1165297119683|6.934728336048|-8.0384498841118|-8.0384498841118|-8.0384498841118|-8.0384498841118|-8.0384498841118|-8.0384498841118|-8.0384498841118|-8.0384498841118|-8.0384498841118|-8.0384498841118|-8.0384498841118|-8.0384498841118|-8.0384498841118|-8.0384498841118|-8.0384498841118|-8.0384498841118|-8.0384498841118|-8.1810555995119|-8.1889723610561|-8.1889723610561|-8.1889723610561|-8.1889723610561|-8.1889723610561|-8.1889723610561|-8.1889723610561|-8.1889723610561|-8.1889723610561|-8.1889723610561|-8.1889723610561|6.5739137638552|6.5739137638552|6.5739137638552|6.5739137638552|6.5739137638552|6.5739137638552|6.5739137638552|6.5739137638552||6.5382377294416|6.3265814252997|6.3265814252997|6.3265814252997|6.3265814252997|6.2289794229031|5.8735546416413|5.8735546416413|5.8239495032773||5.6743884874434|5.6540526715986|5.6540526715986|5.6540526715986|5.6540526715986|5.6540526715986|5.6540526715986|5.6540526715986|5.5462377709214|5.5462377709214|5.4777326722773|5.4777326722773|5.4777326722773|5.4777326722773||4.944980875191|4.8903112438531|4.8903112438531|4.8903112438531|4.8903112438531|4.8903112438531|4.8903112438531|4.8903112438531|4.8903112438531|4.7867880887906|4.7867880887906|4.7867880887906|4.7867880887906|4.7867880887906|4.7867880887906|4.7867880887906|4.7867880887906|4.7867880887906|4.7867880887906|4.7005476230957|4.5428531958635|-6.1563037985635|-6.1563037985635|-6.1563037985635|-6.1563037985635|-6.1563037985635|-6.1563037985635|-6.543115601945|-6.6979062667688|-6.7785069800307||5.2211543991888|5.2211543991888|5.2211543991888|5.2211543991888|5.2211543991888|5.2211543991888|5.2211543991888|5.2211543991888|5.2211543991888|5.2211543991888|5.2211543991888|5.2211543991888|5.2211543991888|5.2211543991888|5.2211543991888|5.2211543991888|5.2211543991888|5.2211543991888|4.8486473475371|4.8486473475371|4.0687749291431|3.5358611107945|-5.7543209127718|-6.0853566253775|-6.8092404671036|4.8256288623786|4.8256288623786|4.4798652701881|4.4356837331483|4.2032092542693|4.2032092542693|4.2032092542693|4.2032092542693|4.0749394640088|4.0749394640088|4.0749394640088|-5.5468904207263|-5.5468904207263||-5.5468904207263|-5.5468904207263|-5.5468904207263|-5.5468904207263|-5.5468904207263|-5.5468904207263|-5.5468904207263|-5.5468904207263|-5.5468904207263|-5.5468904207263|-5.5468904207263|-5.5468904207263|-5.5468904207263|-5.5468904207263|-5.5468904207263|-5.5468904207263|-5.6765450581482|-5.9222718990038|-5.9405828714604|-5.9405828714604|-6.1856475141572|-6.5604417088878|-6.5782685813255|-6.6436318619325||-6.9495911579744|-7.105070793473|-7.105070793473|-7.105070793473|-7.105070793473|-7.2367544584354|-7.2367544584354|-7.4038936223013|-7.7796041265045|-7.9172198133283|-7.9172198133283|-7.9172198133283|-7.9172198133283|-8.1713556268274|-8.2044227302883||-8.2044227302883|-8.2868780825197|-8.2868780825197|-8.2868780825197|-8.2868780825197|-8.2868780825197|-8.2868780825197|-8.7595868081582|-9.1192129428242|-9.1192129428242|-9.1192129428242|-9.1192129428242|-9.1192129428242|-9.1192129428242|-9.6324588518512|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629||8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|8.4127488613629|7.8819429610067|-9.947330301711|-9.947330301711|-9.947330301711|-9.947330301711|-9.947330301711|-9.947330301711|-9.947330301711|-9.947330301711|-9.947330301711|-9.947330301711|-9.947330301711|-9.947330301711|-9.947330301711|-9.947330301711|-10.326755755156|-10.516117353141|-11.264980337024|-11.706840387833
09827|100120|/equities/lijun-intl|MSCI_EEM|-3.9434918292039|-3.9434918292039|-3.9435392696455|-3.9435392696455|-3.9435392696455|-3.9435392696455|-3.9435392696455|-3.9435392696455|-3.9435392696455|-3.9435392696455|-3.9435392696455|-3.9435392696455|-3.9435392696455|-4.0017104103383|-4.0352337177392|-4.0513707460956|-4.1087451844299|-4.2269390720884|-4.289932411993|-4.3960358766322|-4.4322621455463|-4.4330395831336|-4.4330395831336|-4.4633772653197|-4.5443082166883|-4.5797867193456|-4.6108742836047|-4.717637923352|-4.8145980338168|4.1678943902819|4.1678943902819|4.1678943902819|4.1678943902819|4.1678943902819|4.1678943902819|4.1678943902819|4.1678943902819|4.1678943902819|4.1678943902819|4.1678943902819|4.1678943902819|4.1678943902819|4.1678943902819|4.1678943902819|4.1678943902819|4.1678943902819|4.0498826272585|3.9843140451222|3.8581265440814|3.7195852587877||3.6545390100676|3.5989323160602|3.5665913976512|3.5051016053979|3.4401129971416|3.3435774163006|3.3435774163006|3.3435774163006|3.289670006383|3.289670006383|3.289670006383|3.289670006383|3.2671253635491|3.2671253635491|3.2671253635491|3.2671253635491|3.2671253635491|3.2671253635491|3.2671253635491||3.2671253635491|3.2671253635491|3.2671253635491|3.2671253635491|3.2671253635491|3.2671253635491|3.2671253635491|3.2671253635491|3.2671253635491|3.2671253635491|3.2671253635491|3.2671253635491|3.243632885336|3.243632885336|3.243632885336|3.243632885336|3.243632885336|3.243632885336||3.243632885336|3.243632885336|3.243632885336|3.243632885336||3.243632885336|3.243632885336|3.243632885336|3.243632885336|3.243632885336|3.243632885336|3.243632885336|3.243632885336|3.1756345357708|||3.1756345357708|3.1756345357708|3.1756345357708|3.1756345357708|3.1756345357708|3.1756345357708|3.1568160549591||3.0770177328797|2.9059478280245|2.9059478280245|2.7860530744326|2.6972811763299|2.6453471366286|2.6453471366286|2.603163461301|-3.2510109223764|-3.2510109223764|-3.2510109223764|-3.2510109223764|-3.2510109223764|-3.2510109223764|-3.2510109223764|-3.3866788985377|-3.6231447967302|-3.6231447967302|-3.6231447967302|-3.6231447967302|-3.6231447967302|-3.7562719619286|-3.8628206419063|-3.8628206419063|-3.8628206419063|-3.8628206419063|-3.8628206419063|-3.8628206419063|-3.8628206419063|-3.8628206419063|-3.8628206419063|-3.8628206419063|-3.8628206419063|-3.8628206419063|-3.8628206419063|-3.8628206419063|-3.9077229895819|-3.9077229895819|-3.9077229895819|-3.9077229895819|-3.9077229895819|-3.9077229895819||||-3.9077229895819|-3.9596921380613|-3.9846578898534|-4.0873976617504|3.5893344062893|3.5893344062893|3.5893344062893|3.5893344062893|3.5893344062893|3.5893344062893|3.5893344062893|3.5850818473477|3.5850818473477|3.5850818473477|3.5850818473477|3.5306465050002|3.5008001707831|3.5008001707831|3.5008001707831|3.5008001707831|3.4642223939673|3.4435804006541|3.359422961984|3.359422961984|3.359422961984||-3.9111670801852|-3.9111670801852|-3.9111670801852|-3.9111670801852|-3.9111670801852|-3.9111670801852|-3.9111670801852|-3.9111670801852|-3.9111670801852|-3.9546301441959|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9833064145588|-3.9897849501|-4.0525388254971|-4.0844306933844|-4.0844306933844|-4.1215895930887|-4.1750995892022|-4.2166043674178|-4.2166043674178|-4.2634492356718|-4.3771658163535|-4.4907398733019|-4.4917429646507|-4.4917429646507|-4.4917429646507|-4.4917429646507|-4.4917429646507|-4.4917429646507|||-4.5041275631011|-4.5041275631011|-4.5041275631011|-4.5041275631011|-4.5041275631011|-4.5041275631011|-4.5041275631011||-4.5041275631011|-4.5041275631011|-4.6673638302552|-4.7263754305117|-4.7263754305117|-4.8715281681742
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4900850845018|-1.4917612155984|-1.5336236049411|-1.5340261977776|-1.5605846689657|-1.5668917581473|-1.5668917581473|-1.5668917581473|-1.5668917581473|-1.5668917581473|-1.5668917581473|-1.5809908360281|-1.6028955304953|-1.6028955304953|-1.6028955304953|-1.6053150675239|-1.6053150675239|-1.6053150675239|-1.6053150675239|-1.6053150675239|-1.6053150675239|-1.6053150675239|-1.6053150675239|-1.6053150675239|-1.6053150675239||-1.6053150675239|-1.6053150675239|-1.6053150675239|-1.6053150675239|-1.6053150675239|-1.6053150675239|-1.6053150675239|-1.6053150675239|-1.6053150675239|-1.6053150675239|-1.6425103825554|-1.6425103825554|-1.6425103825554|-1.6505670991457|-1.6739634371374|-1.6910705474322|-1.6939672460495|-1.7194080010982|-1.730148896455||-1.730148896455|-1.730148896455|-1.730148896455|-1.730148896455|-1.730148896455|-1.730148896455|-1.730148896455|-1.730148896455|-1.730148896455|-1.730148896455|-1.730148896455|-1.730148896455|-1.730148896455|-1.730148896455|-1.730148896455|-1.730148896455|-1.7573876743838|-1.7654306960686||1.6031765445035|1.6031765445035|1.6031765445035|1.6031765445035||1.6031765445035|1.6031765445035|1.6031765445035|1.6031765445035|1.6031765445035|1.6031765445035|1.6031765445035|1.6031765445035|1.6031765445035|||1.6031765445035|1.6031765445035|1.6031765445035|1.6031765445035|1.6031765445035|1.6031765445035|1.6031765445035||1.5890428873604|1.5890428873604|1.5890428873604|1.5890428873604|1.5890428873604|1.5890428873604|1.5890428873604|1.5890428873604|1.5890428873604|1.5890428873604|1.5890428873604|1.5890428873604|1.535603155991|-1.718884938415|-1.718884938415|-1.773205471763|-1.7891171913776|-1.7945274481844|-1.7945274481844|-1.8016971294163|-1.822996762514|-1.8527741863991|-1.8592274074526|-1.8592274074526|-1.8785860013931|-1.8934288899069|1.7672366487192|1.7672366487192|1.7672366487192|1.7672366487192|1.7672366487192|1.7672366487192|1.7672366487192|1.7672366487192|1.7672366487192|1.7672366487192|1.7672366487192|1.7435962609899|1.7312180656472|1.7041311946489|1.6981218737347|1.6981218737347||||1.6981218737347|1.6981218737347|1.6981218737347|1.6981218737347|1.6981218737347|1.6981218737347|1.6981218737347|1.6718020286807|1.6689699445689|1.6689699445689|1.6689699445689|1.6689699445689|1.6689699445689|1.6689699445689|1.6666332984991|1.63903704893|-1.7645693367788|-1.7645693367788|-1.7645693367788|-1.7645693367788|-1.7645693367788|-1.7645693367788|-1.7645693367788|-1.7645693367788|-1.7645693367788||-1.7645693367788|-1.7645693367788|-1.7645693367788|-1.7645693367788|-1.7795214858396|-1.822801685636|-1.8364462789615|-1.8721624741642|-1.8890694390501|-1.924912569523|-1.924912569523|-1.924912569523|-1.924912569523|-1.924912569523|-1.9499028497274|1.7507080267969|1.7507080267969|1.7507080267969|1.7507080267969|1.7507080267969|1.7507080267969|1.7507080267969|1.7507080267969|1.7507080267969|1.7507080267969|1.7507080267969|1.7507080267969|1.7507080267969|1.7507080267969|1.7507080267969|1.7507080267969|1.7507080267969|-1.9703469588035|-1.9737188168889|-1.9835764907605|-2.002862760624|-2.0192919541296|-2.0292132881943|-2.0296814472215|-2.0346460641244|-2.0551622908224|-2.0696247728787|-2.0880503785952|-2.0880503785952|-2.0880503785952|-2.0880503785952|-2.0880503785952|-2.1000559409839|-2.1161732298779|-2.1269161686508|-2.1269161686508|||-2.1269161686508|-2.1269161686508|-2.1269161686508|-2.1269161686508|-2.1269161686508|-2.1434823006525|-2.1434823006525||-2.1434823006525|-2.1434823006525|-2.1434823006525|-2.1434823006525|-2.1434823006525|-2.1434823006525
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-2.1444939260548|-2.1444939260548|-2.1444939260548|-2.1444939260548|-2.1444939260548|-2.1444939260548|-2.2161044086423|-2.2867826582554|-2.2897585367232|-2.2934137298614|-2.2934137298614|-2.2934137298614|-2.2965708390375|-2.3661899053941|-2.3674206942864|-2.3674206942864|-2.3674206942864|-2.3849119047929|-2.4176800229603|-2.445199950807|-2.470222098157|-2.5105396222049|-2.5105396222049|-2.5105396222049|-2.5105396222049|-2.5105396222049|-2.5105396222049|-2.5105396222049|-2.5105396222049|-2.6200440008302|-2.7333822734775|-2.7476469154294|-2.7484964126939|-2.8227117010834|-2.8227117010834|-2.877457361407|-2.8919897670394|-2.8919897670394|-2.8919897670394|-2.8919897670394|-2.8919897670394|-2.8919897670394|-2.9860996929413|2.5000600102525|2.5000600102525|2.5000600102525|2.5000600102525|2.5000600102525|2.5000600102525|2.5000600102525||2.5000600102525|2.5000600102525|2.5000600102525|2.5000600102525|2.5000600102525|2.5000600102525|2.5000600102525|2.5000600102525|2.3106223083184|2.2234691620586|2.2142563600251|2.2142563600251|2.2142563600251|2.2142563600251|2.0619515731278|1.9721683743202|1.9688406818154|1.9688406818154|1.9688406818154||1.9688406818154|1.9688406818154|1.9532600529697|1.9532600529697|1.929062004065|1.929062004065|1.929062004065|1.929062004065|1.9156244277683|1.8768048021228|1.8365492890684|1.8365492890684|1.7900547396704|1.780129389945|1.780129389945|-2.0385947655195|-2.0385947655195|-2.0385947655195||-2.0385947655195|-2.0385947655195|-2.0385947655195|-2.0385947655195||-2.0385947655195|-2.0385947655195|-2.0385947655195|-2.12954974291|-2.1483885791265|-2.1870984397954|-2.2589982905461|-2.3172203212395|-2.3327851747636|||-2.3327851747636|-2.3327851747636|-2.3503168793921|-2.3620187808413|-2.3955764295148|-2.4234182703812|-2.4282101386633||-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4282101386633|-2.4785668180879|-2.5284076980414|-2.6282306436766|-2.6858118644543|-2.7759021510888|-2.8219162441315|-2.8219162441315|-2.8219162441315|-2.8482404259643|-2.859464045536|-2.859464045536||||-2.859464045536|-2.859464045536|-2.859464045536|-2.859464045536|-2.859464045536|-2.9332933781008|-3.0082634316379|-3.0082634316379|-3.0575149574207|-3.0740946944913|-3.0740946944913|-3.0740946944913|2.1683550109182|2.1683550109182|2.1683550109182|2.1683550109182|2.1683550109182|2.1683550109182|2.1683550109182|2.1683550109182|2.1683550109182|-3.0156174846755|-3.0156174846755|-3.0156174846755|-3.0156174846755||-3.0540193792036|-3.1355770027032|-3.2107740080639|2.3847365973544|2.3847365973544|2.3847365973544|2.3847365973544|2.3847365973544|2.3847365973544|2.3847365973544|2.3847365973544|2.3847365973544|2.3847365973544|2.3847365973544|2.3847365973544|2.3847365973544|2.3847365973544|2.3847365973544|2.3847365973544|2.3847365973544|2.3847365973544|2.3847365973544|2.3847365973544|2.2602628997247|1.6452919963643|-2.4678367436771|-2.4678367436771|-2.4678367436771|-2.5059296887058|-2.6532552022556|-2.759172481389|-2.8801916043969|-3.0318795951442|-3.0837550993579|-3.1108389359732|-3.1175988627826|2.1275081527451|2.1275081527451|2.1275081527451|2.1275081527451|2.1108896731366|2.1108896731366|2.1108896731366|2.1108896731366|2.1108896731366|2.034877485592|2.0087376413017|2.0087376413017|1.9547085295419|1.7835649395761|1.7789692835525|||1.7789692835525|1.6670367949373|-2.69916680855|-2.69916680855|-2.69916680855|-2.69916680855|-2.69916680855||-2.69916680855|-2.69916680855|-2.69916680855|-2.69916680855|-2.7035185871571|-2.9238501416863
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.80144598176744|-0.80144598176744|-0.80144598176744|-0.80144598176744|-0.80144598176744|-0.80144598176744|-0.80144598176744||-0.8196621900429|-0.82156910561076|-0.8347990012009|-0.84338777990683|-0.84654198456191|-0.84865406174533|-0.84865406174533|-0.84865406174533|-0.84865406174533|-0.84865406174533|-0.84865406174533|-0.85406010370644|-0.88006674494116|-0.88812972931695|-0.89459386370943|-0.89459386370943|-0.89459386370943|-0.89459386370943|-0.89459386370943|-0.89459386370943|-0.89459386370943|-0.89459386370943|-0.89886920559926|-0.89886920559926|-0.89886920559926|-0.89886920559926|-0.89886920559926|-0.89886920559926|-0.89886920559926|-0.90846578399918|-0.91357309863062|-0.92471988683241|-0.92471988683241|-0.9346887655313|-0.93852653706875|-0.93852653706875||-0.93852653706875|-0.93852653706875|-0.93852653706875|-0.94669615786172|-0.95857714539654|-0.95857714539654|-0.95857714539654|-0.95857714539654|-0.95857714539654|-0.98258568651021|-0.98443746637556|-0.98443746637556|-0.98443746637556|-0.98443746637556|-0.98443746637556|-0.98443746637556|-1.0099305352817|-1.0217043345664|-1.0217043345664|-1.0557826134335|-1.087258418707|-1.1058426922206|-1.125195672107|-1.125195672107||-1.125195672107|-1.1268840917749|-1.1423650395128|-1.1423650395128|-1.1423650395128|-1.1457991987695|-1.1457991987695|-1.1457991987695|-1.1457991987695|-1.1457991987695|-1.1457991987695|-1.1457991987695|-1.1457991987695|-1.1457991987695||-1.1457991987695|-1.1457991987695|-1.1555545896941|-1.1555545896941|-1.1811718179842|-1.2201909041029|-1.2248640952753||||-1.2248640952753|-1.2248640952753|-1.2442934312475|-1.2596832604629|-1.2596832604629|1.119734832525|1.119734832525|1.119734832525||1.119734832525|1.119734832525|1.119734832525|1.119734832525|1.119734832525|1.119734832525|1.119734832525|1.119734832525|1.119734832525|1.1195491175589|1.1195491175589|1.0589434483247|1.035368645998|1.035368645998|1.035368645998|1.035368645998|1.035368645998|1.0315207450612|1.003911988495|-1.1410228647159|-1.1410228647159|-1.1410228647159|-1.1410228647159|-1.1410228647159|-1.1410228647159|-1.1410228647159|-1.1410228647159|-1.1410228647159|-1.1410228647159|-1.166136507344|-1.1684578862741|-1.1684578862741|-1.1684578862741|-1.1684578862741|-1.1684578862741|-1.1684578862741|-1.1684578862741|-1.1705087784213|-1.2050097985712|-1.2766775205894|-1.2924194683812|-1.3163640849272|-1.3163640849272|-1.3163640849272|-1.3163640849272|-1.341515705815|-1.3522396394843|-1.3657407947921|-1.3657407947921|-1.3657407947921|-1.3657407947921|-1.3657407947921|-1.3657407947921|||-1.3662240980841|-1.3662240980841|-1.3662240980841|-1.3662240980841|-1.3662240980841|-1.410804549718|-1.4475605927839|-1.5056229060374|-1.5223587492531||-1.5815097070872|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.618457910707|-1.6310822470215|-1.6542493881149|-1.7100974455325|-1.8339794559443|-1.8802282659173|-1.9294647870196|-1.959441522507|-2.0416729624052||1.636441864428|1.636441864428|1.636441864428|1.636441864428|-1.8900959829525|-1.8900959829525|-1.9218621411638|-1.9218621411638|-1.9218621411638|-1.9218621411638|-1.9218621411638|-1.9218621411638|-1.9218621411638|-1.9218621411638|-1.9218621411638|-1.9218621411638|-1.942391764093|-1.9770299515995|-2.0317176600647|-2.0317176600647||-2.0317176600647|-2.0317176600647|-2.0628403646363|-2.0994046345921|-2.0994046345921|-2.1256822695965|-2.1382130506563|-2.1919217841413|-2.2413824881212|-2.2936507623611|-2.3760793845755||-2.3760793845755|-2.3760793845755|-2.4094432637539|-2.4250092689027|-2.4552069443056|-2.5345268754641|-2.5345268754641|-2.5345268754641|-2.5345268754641|-2.5345268754641|-2.5345268754641|-2.5345268754641|-2.5345268754641|-2.5345268754641|-2.5345268754641|-2.5345268754641|-2.5699049530736|-2.5989977450626
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|40.917641390893|40.256038876636|40.256038876636|38.923604664481|38.923604664481|38.923604664481|38.923604664481|37.887337880307|-45.562545322865|-45.562545322865|-46.208387827542|-46.208387827542|-47.088877490326|-47.088877490326|-47.088877490326|-47.088877490326|-47.088877490326|-47.088877490326|-47.088877490326|-47.088877490326|-47.120976345588|-47.28164025683|-48.035153509718|-48.561282821874|-48.672748927036|-48.672748927036|-48.672748927036|-49.278055168698|-50.186725803558|-51.624140417514|-51.921339715833|-51.921339715833|-51.921339715833|-51.921339715833|-51.921339715833|-51.921339715833|-52.415378055434|-53.317085753393|-53.362430764749|-53.362430764749|-53.362430764749|-54.219366499135|-54.985406924563|-55.239668416605|-55.239668416605|-55.239668416605|-55.239668416605|-55.239668416605|-55.239668416605|-55.239668416605||-55.239668416605|-55.828293964728|-55.828293964728|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424||-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|-55.861010546424|47.693570098253|47.693570098253||47.693570098253|47.693570098253|47.693570098253|47.693570098253||47.693570098253|47.693570098253|47.693570098253|47.693570098253|47.693570098253|47.693570098253|47.693570098253|47.693570098253|47.693570098253|||47.693570098253|47.693570098253|47.693570098253|47.693570098253|47.693570098253|47.693570098253|47.693570098253||47.693570098253|46.001187599337|45.729099155174|44.31288769588|43.386591650978|43.386591650978|43.386591650978|43.386591650978|41.607322615535|38.252706704195|-54.101430823534|-54.101430823534|-54.101430823534|-54.101430823534|-54.101430823534|-56.940477506021|-58.997752657311|-60.640537652319|-60.640537652319|-60.640537652319|-61.367266558878|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891||||53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|53.321814899891|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271||50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|50.44028564271|49.766984683238|48.963316102781|46.80090771335|45.570031066159|45.570031066159|45.570031066159|45.570031066159|45.570031066159|45.570031066159|45.570031066159|45.570031066159|45.570031066159|45.570031066159|45.570031066159|45.570031066159|45.570031066159|45.570031066159|45.347254748057|45.283062611367|-47.040928504114|-47.040928504114|-47.040928504114|-47.040928504114|-47.040928504114|-47.116888172396|-47.116888172396|-47.788208571814|-48.10356520695|-49.15951643037|42.289720735433|42.289720735433|42.289720735433|42.289720735433|42.289720735433|42.289720735433|42.289720735433|41.672090366964|41.672090366964|41.672090366964|41.672090366964|41.672090366964|||41.672090366964|39.999546929073|38.944630378422|38.944630378422|38.944630378422|38.944630378422|38.944630378422||38.944630378422|38.414665250053|38.414665250053|37.660741201231|36.784154431896|-46.39625278575
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-3.0642420512095|-3.0804235517598|-3.1014787141638|-3.1014787141638||-3.1014787141638|-3.1014787141638|-3.1014787141638|-3.1014787141638|-3.1014787141638|-3.1014787141638|-3.1014787141638|-3.1014787141638|-3.1014787141638|-3.1014787141638|-3.1229952977463|-3.1229952977463|-3.1229952977463|-3.1229952977463|-3.1229952977463|-3.1229952977463|-3.1229952977463|-3.1229952977463|-3.1229952977463|-3.2046674276242|-3.2741347925066|-3.2741347925066|-3.2741347925066|-3.2741347925066|-3.2741347925066|-3.3195346876646|-3.3823889808153|-3.383042714805|-3.3999361040532|-3.4510399635566|-3.480283909771|-3.480283909771|-3.480283909771|-3.480283909771|-3.480283909771|-3.480283909771|-3.5771194892163|-3.7111514494413|-3.7625993275636|-3.9024995724353|3.2020753276206|3.2020753276206|3.2020753276206|3.2020753276206||3.2020753276206|3.2020753276206|3.2020753276206|3.2020753276206|3.2020753276206|3.2020753276206|3.2020753276206|3.2020753276206|3.2020753276206||3.2020753276206|3.2020753276206|3.2020753276206|3.2020753276206|3.2020753276206|3.2020753276206|3.2020753276206|3.2020753276206|2.9500127280024|2.9500127280024|2.8286441602576|2.8286441602576|-3.6764418077145|-3.6764418077145||-3.6764418077145|-3.6764418077145|-3.6764418077145|-3.6764418077145|-3.6764418077145|-3.6764418077145|-3.6764418077145|-3.6764418077145|-3.6764418077145|-3.6764418077145|-3.6764418077145|-3.6764418077145|-3.8154271531588|-3.8154271531588|-3.8851182116939|-4.1552146595099|-4.1552146595099|-4.1552146595099|-4.1552146595099|-4.1552146595099|-4.1552146595099|-4.1552146595099|-4.1552146595099|-4.1552146595099|-4.2851024911778|-4.4692788121603|-4.4692788121603|-4.6758117937933|-4.7303098863905|-4.9461129447426||3.7602354430997|3.7602354430997|3.7602354430997|3.7602354430997|3.7602354430997|3.7602354430997|3.7602354430997|3.7602354430997|3.7602354430997|3.7602354430997|3.7602354430997|3.7602354430997|3.7602354430997|3.7602354430997|3.7602354430997|3.7602354430997|3.7602354430997|3.5382224806841|3.5382224806841|3.4258026821409|3.205336436408|3.1134294765715|-4.9380810945706|-4.9380810945706|-5.3412012622838|-5.4446679801946|-5.5890959775012|-5.5890959775012|-5.6401068938619|-5.9045631634799|-6.1643910175085|-6.1643910175085|-6.1643910175085|-6.1643910175085|-6.1643910175085|-6.1643910175085|-6.5996183943749|-6.5996183943749||-6.7687426752515|-7.1126003966275|-7.1126003966275|-7.1126003966275|-7.1126003966275|-7.1785412190388|-7.1785412190388|-7.1785412190388|-7.1785412190388|-7.383657097599|-7.4812854658466|-7.6792060943556|-7.704491582765|-7.704491582765|-7.704491582765|-7.704491582765|-7.9402686393414|-7.9428917178291|-7.9428917178291|-7.9428917178291|-7.9428917178291|-7.9428917178291|-7.9428917178291|-7.9428917178291||-7.9428917178291|-7.9428917178291|-7.9428917178291|-7.9428917178291|-7.9428917178291|-7.9428917178291|-7.9428917178291|-7.9428917178291|-7.9428917178291|-7.9428917178291|-7.9428917178291|-7.9428917178291|-7.9428917178291|-8.1629354698545|-8.5249281705625||-8.5307705143771|-8.5307705143771|-8.5307705143771|-8.5307705143771|-8.5307705143771|-8.5307705143771|-8.5307705143771|-8.5307705143771|-8.5307705143771|-8.5307705143771|-8.5307705143771|-8.5307705143771|-8.5307705143771|-8.5307705143771|-8.5307705143771|-9.2352245109558|-9.2352245109558|-9.2352245109558|-9.2352245109558|-9.3685826214684||-9.6998139920646|8.1456479048966|8.1456479048966|8.1456479048966|8.1456479048966|8.1456479048966|8.1456479048966|8.1456479048966|8.1456479048966|-9.8693526336122|-9.8693526336122|-9.8693526336122|-9.8693526336122|-9.8693526336122|-9.8693526336122|-9.8693526336122|-9.8693526336122|-9.8693526336122|-9.8693526336122|8.2482672209123|8.2482672209123|8.2482672209123|8.2482672209123|8.2482672209123|8.2482672209123|8.2482672209123|8.0442458359526|8.0442458359526|8.0442458359526|8.0442458359526|8.0442458359526|8.0442458359526|8.0442458359526|7.6763844719779|-9.1477066543842|-9.1477066543842|-9.1477066543842|-9.1763405829828|-9.634646671648|-9.634646671648|-9.634646671648|-9.8480830291113|-9.8480830291113|-10.003980859474|-10.217201003714
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-14.812146073635|-14.812146073635|-14.879810552606|-14.879810552606|-14.93867781958|-15.087419916093|-15.308258106924|-15.308258106924|-15.308258106924|-15.481397313781|-15.873775397084|-15.931972568059|-16.196635423793|-16.551817561403|-17.162120573333|-17.162120573333|-17.165581205513|-17.165581205513|-17.456201636158|-17.495680284874||-17.495680284874|-17.495680284874|-17.502568928857|-17.502568928857|-17.502568928857|-17.502568928857|-17.502568928857|-17.502568928857|-17.502568928857|||-17.502568928857|-17.502568928857|-17.502568928857|-17.502568928857|-17.502568928857|-17.502568928857|-17.502568928857|-17.502568928857|-17.502568928857|-17.502568928857||-17.502568928857|-17.502568928857|-17.502568928857|-17.502568928857|-17.502568928857|-17.502568928857|-17.502568928857|-17.919521085046|-18.2605795238|-18.548310140504|-18.548310140504|-18.548310140504|-18.548310140504|-18.548310140504|-18.548310140504|-18.548310140504|-18.548310140504|-18.548310140504|-18.548310140504|-18.770344897259|-18.967049461988|-19.30227667136|-19.913640618799|-20.192933321527|-20.381037553738|18.191053316755|18.191053316755||18.191053316755|18.191053316755|18.191053316755|18.191053316755|18.191053316755|18.191053316755|18.191053316755|18.191053316755|-20.726514048148|-20.726514048148|-20.726514048148|-20.726514048148|-20.726514048148||-21.151681576359|-21.440758027619|-21.94661444154|-21.94661444154|-22.285128259291|-23.42236407557|-24.780405503278||23.846408261893||23.846408261893|23.846408261893|23.846408261893|23.846408261893|23.846408261893|23.846408261893|23.846408261893|23.846408261893|23.846408261893|23.846408261893||||23.846408261893|23.846408261893|23.846408261893|23.846408261893||23.846408261893|23.661539000053|23.661539000053|23.661539000053|23.661539000053|23.661539000053|23.661539000053|23.661539000053|23.661539000053|23.661539000053|23.589862963028|23.589862963028|23.314645633368|-26.01753260332|-26.01753260332|-26.01753260332|-26.01753260332|-26.01753260332|-26.01753260332|-26.01753260332|-26.19725933823|-26.88584360318|-27.112047875773|-27.82171939573|-28.013021720353|-28.148792247349|-28.148792247349|-28.37365805261|-28.651286725122|-29.364242870521|-29.364242870521|-29.932492078357|-30.396424382391|-30.396424382391||-30.396424382391|-30.396424382391|-30.396424382391|-30.396424382391|-30.396424382391|-30.396424382391|-30.396424382391|-30.396424382391|-30.396424382391|-30.396424382391|-30.396424382391|-30.396424382391|-30.396424382391|-30.396424382391|-30.614412817767|-30.614412817767|-30.710458686407|-30.761620762675|-30.818467514083|-31.006630571204|-31.461696944614|-31.461696944614|-31.461696944614|-31.461696944614|-31.461696944614|-31.461696944614|-31.461696944614|-31.461696944614|-31.461696944614|-31.461696944614|-31.461696944614|||-31.461696944614|-31.461696944614|-31.461696944614|-31.461696944614|-31.461696944614|-31.461696944614|-31.461696944614|-31.461696944614|-31.461696944614|-31.461696944614|-31.461696944614|-31.461696944614|-31.59632993846|-31.745922153844||-31.763484140548|-31.763484140548|-31.959426822832||-32.552140914257|-33.210712126953|-33.220235696614|29.340758399242|29.340758399242|26.815319401233|-29.982756440851|-29.982756440851|-29.982756440851|-29.982756440851|-30.147507156501|-30.155205091001|-30.155205091001|-30.155205091001|-30.155205091001|-30.155205091001|-30.155205091001|-30.155205091001|-30.155205091001|-30.155205091001|-30.978005656668|-31.197784062964|-31.455871181071|-31.895412423413|-32.75879158157|-33.370879535077|-33.495421705641|-33.556429233335|-33.556429233335|-33.556429233335||-33.556429233335|-33.556429233335|-33.556429233335|-33.556429233335|-33.556429233335|-33.556429233335||-33.556429233335|-33.556429233335|-33.556429233335|-33.556429233335|-33.556429233335|-33.556429233335|-33.556429233335|-33.556429233335|-33.556429233335|-33.556429233335|-33.556429233335|-33.556429233335||-34.354365814816
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.143535716175|-1.143535716175|-1.143535716175|-1.143535716175|-1.1602292954173|-1.1602292954173|-1.1658103398975||-1.169789280328|-1.1711800878866|-1.1711800878866|-1.1711800878866|-1.1711800878866|-1.1711800878866|-1.1711800878866|-1.1711800878866|-1.1711800878866|-1.1711800878866|-1.1711800878866|-1.2074223762997|-1.2810247679825|-1.331138685928|-1.3818207488967|-1.396386333561|-1.396386333561|-1.396386333561|-1.396386333561|-1.396386333561|-1.4002917988508|-1.4002917988508|-1.4053242320715|-1.4359971987896|-1.4359971987896|-1.4359971987896|-1.4359971987896|-1.4359971987896|-1.4359971987896|-1.4359971987896|-1.4359971987896|-1.4468483850903|-1.4468483850903|-1.4607755539462|-1.4607755539462|-1.4607755539462||-1.4607755539462|-1.4607755539462|-1.4607755539462|-1.4607755539462|-1.4607755539462|-1.4607755539462|-1.4607755539462|-1.4607755539462|-1.4607755539462|-1.5136395359089|-1.5142442616968|-1.5142442616968|-1.5142442616968|-1.5142442616968|-1.5142442616968|-1.5142442616968|-1.5285731499024|-1.5285731499024|-1.5617479554622|-1.6274977449807|-1.7027753000162|-1.72203749049|-1.72203749049|-1.72203749049||-1.75337496983|-1.7681944103924|-1.784104900436|-1.7934498973206|-1.7999443420122|-1.8249382120978|-1.8404868623296|-1.8596851148238|-1.8596851148238|-1.8596851148238|-1.8596851148238|-1.8640945794439|-1.903438396173|-1.9327093174251||-1.9484537393943|-1.9484537393943|-1.9484537393943|-1.9484537393943|-1.9484537393943|-1.9484537393943|-1.9484537393943||||-1.9484537393943|-1.9484537393943|-1.9753891907296|-1.9753891907296|-1.9753891907296|-1.9954324521579|-2.0038316080065|-2.0038316080065||-2.0038316080065|-2.0038316080065|-2.0038316080065|-2.0038316080065|-2.0038316080065|-2.0392572889826|-2.0602859004892|-2.0803176677401|1.8526574319044|1.8526574319044|1.8526574319044|1.8362860354493|1.7858733438463|1.750970439007|1.7340565115408|1.7340565115408|1.7340565115408|1.7340565115408|1.7340565115408|1.7340565115408|1.7340565115408|1.7340565115408|1.7161739369449|1.6976185817692|1.6976185817692|1.6976185817692|-1.8608677215732|-1.8608677215732|-1.8608677215732|-1.8608677215732|-1.8608677215732|-1.8608677215732|-1.8608677215732|-1.8608677215732|-1.8608677215732|-1.8608677215732|-1.8608677215732|-1.8608677215732|-1.8798530441033|-1.8804276578746|-1.8804276578746|-1.8804276578746|-1.8804276578746|-1.9049196103239|-1.907132914665|-1.9184810221225|-1.9510900113351|-1.9601000253102|-2.0023334030465|1.7695715183221|1.7695715183221|1.7695715183221|1.7695715183221|||1.7695715183221|1.7695715183221|1.7695715183221|1.7695715183221|1.7695715183221|1.7695715183221|1.7695715183221|1.7695715183221|1.7695715183221||1.7695715183221|1.7695715183221|1.7695715183221|1.7695715183221|1.7695715183221|1.7695715183221|-2.0399516727697|-2.0399516727697|-2.0399516727697|-2.0399516727697|-2.0399516727697|-2.0399516727697|-2.0399516727697|-2.0399516727697|-2.0399516727697|-2.0399516727697|-2.0399516727697|-2.0399516727697|-2.0399516727697|-2.0399516727697|-2.0399516727697|-2.0399516727697|-2.0399516727697|-2.0399516727697|-2.0410574107448|-2.0906192957339|-2.2417992550992|-2.2936658085346|-2.3096286589304|-2.3440318101423|-2.407813064895||-2.5081256016999|-2.6018063078225|2.0583255735077|2.0583255735077|-2.2677094233315|-2.2677094233315|-2.2677094233315|-2.2677094233315|-2.2677094233315|-2.2946771396841|-2.3407125401454|-2.3407125401454|-2.3930529231841|-2.3930529231841|-2.3930529231841|-2.3930529231841|-2.4745032384456|-2.5388924495446|-2.564880505322|-2.5672623410612||-2.5672623410612|-2.5672623410612|-2.5672623410612|-2.5672623410612|-2.5672623410612|-2.5672623410612|-2.5672623410612|-2.5672623410612|-2.5672623410612|-2.5672623410612|-2.5672623410612||-2.5672623410612|-2.5672623410612|-2.5672623410612|-2.5672623410612|-2.5672623410612|-2.5672623410612|-2.5672623410612|-2.5672623410612|-2.5752915160292|-2.5977825304453|-2.5977825304453|-2.5977825304453|-2.5977825304453|-2.5977825304453|-2.5977825304453|-2.5977825304453|-2.6792027708098|-2.7241143116471
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.40575547099272|-0.40575547099272|-0.41083941393605|-0.41458569275144|-0.41458569275144|-0.42981745089428|-0.43048173492441|-0.43048173492441|-0.43048173492441|-0.43048173492441|-0.43048173492441|-0.43048173492441|-0.43359081121826|-0.45241881317677|-0.45241881317677|-0.45241881317677|-0.45907644934988|-0.46708473333916|-0.46708473333916|-0.46708473333916|-0.46708473333916|-0.46708473333916|-0.48120525224563|-0.4858028484783|-0.4858028484783|-0.4858028484783|-0.4858028484783|-0.50228095699255|-0.50281217251557|-0.52756908540745|-0.54924342041567|-0.5641593453548|-0.56544834135705|-0.56544834135705|-0.56544834135705|-0.56966481836564|-0.57168495712612|-0.57168495712612|-0.57603883641665|-0.58198759012426|-0.60443063469955|0.49004487474766|0.49004487474766|0.49004487474766|0.49004487474766|0.49004487474766|0.49004487474766|0.49004487474766|0.49004487474766|0.49004487474766||0.49004487474766|0.49004487474766|0.49004487474766|0.49004487474766|0.49004487474766|0.49004487474766|-0.63879917040461|-0.63879917040461|-0.63879917040461|-0.63879917040461|-0.63879917040461|-0.63879917040461|-0.63879917040461|-0.65699906895551|-0.65862701268397|-0.65862701268397|-0.65862701268397|-0.66180779902364|-0.66534200606771||-0.66641828855854|-0.66641828855854|-0.66641828855854|-0.66641828855854|-0.6765758775007|-0.69397319271954|-0.69997022234502|-0.71535945348485|-0.71535945348485|-0.71535945348485|-0.71535945348485|-0.71535945348485|-0.71535945348485|-0.71535945348485|-0.71535945348485|-0.71535945348485|-0.73106105303745|-0.73106105303745||-0.75173450152058|0.56600042951956|0.56600042951956|0.56600042951956||0.56600042951956|0.56600042951956|0.56600042951956|0.56600042951956|0.56600042951956|0.56600042951956|0.56600042951956|0.56600042951956|0.56600042951956|||0.56600042951956|0.56600042951956|0.56600042951956|0.56600042951956|0.56600042951956|0.53222272873869|0.50746968588289||-0.75706561167778|-0.75706561167778|-0.75706561167778|-0.75706561167778|-0.75706561167778|-0.75706561167778|-0.75706561167778|-0.75706561167778|-0.75706561167778|-0.75706561167778|-0.75706561167778|-0.75706561167778|-0.75706561167778|-0.75706561167778|-0.77951734220254|-0.86168593008505|-0.88465105647496|-0.93351979859881|-0.93351979859881|-0.98502203168927|-1.0239133530464|-1.0787926176749|-1.1286584944154|-1.1796205309392|-1.2584672467975|-1.3032969586351|-1.3853299708607|-1.4681444136569|-1.5361659248755|-1.5361659248755|-1.6479621584863|-1.8116246059703|-1.9140273713588|-2.0111414882341|-2.1496016618056|-2.4440018928099|-3.4977798733499|-4.0496047216907|-4.0496047216907|-4.1270480945064|-4.1270480945064|-4.1270480945064||||-4.1270480945064|-4.1400533466818|-4.2177819020073|-4.2177819020073|-4.271613074532|-4.271613074532|-4.271613074532|-4.271613074532|-4.271613074532|-4.2945816319785|-4.2945816319785|-4.2945816319785|-4.2945816319785|-4.2945816319785|-4.2945816319785|-4.2945816319785|-4.2945816319785|-4.2945816319785|-4.2945816319785|-4.2945816319785|-4.2945816319785|-4.3297303789439|-4.3297303789439|-4.348185823972|-4.348185823972||-4.37960384457|-4.37960384457|-4.37960384457|-4.37960384457|-4.37960384457|-4.37960384457|-4.37960384457|-4.37960384457|-4.4262264499917|-4.5274739806138|3.846919283775|3.846919283775|3.846919283775|3.846919283775|3.846919283775|3.846919283775|3.846919283775|3.846919283775|3.846919283775|3.846919283775|3.846919283775|3.846919283775|3.8363199880431|3.8363199880431|3.7689136402487|3.7689136402487|3.5065709635813|-4.1591576443893|-4.1591576443893|-4.1591576443893|-4.1591576443893|-4.1591576443893|-4.1591576443893|-4.1591576443893|-4.1591576443893|-4.1823973376202|-4.2234534607315|-4.2234534607315|-4.2246340069241|-4.2246340069241|-4.2440378172604|-4.2735035605156|-4.2735035605156|-4.3777818091405|-4.4949197611474|-4.4949197611474|-4.4949197611474|-4.4949197611474|-4.5223825692007|-4.5223825692007|-4.5223825692007|||-4.5223825692007|-4.5223825692007|-4.5223825692007|-4.5223825692007|-4.5223825692007|-4.5223825692007|-4.5223825692007||-4.5223825692007|-4.5223825692007|-4.5223825692007|-4.5223825692007|-4.5223825692007|-4.5223825692007
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|23.075571967572|23.075571967572|23.075571967572|23.075571967572||23.075571967572|23.075571967572|23.075571967572|-37.239916460905|-37.239916460905|-37.239916460905|-37.239916460905|-37.239916460905|-38.347129655318|29.433537763355|29.433537763355|29.433537763355|29.433537763355|29.433537763355|29.24281766017|28.297575601822|27.730637056834|26.456264159422|26.29724140783|26.29724140783|25.291377604226|25.21264029898|24.425157667948|24.341681007212|24.341681007212|24.341681007212|24.341681007212|24.341681007212|24.341681007212|24.341681007212|24.341681007212|24.341681007212|24.029833309219|24.029833309219|24.029833309219|24.029833309219|24.029833309219|24.029833309219|24.029833309219|24.029833309219|24.029833309219|22.794258850996|20.645220945553|20.645220945553||20.645220945553|20.645220945553|17.449745282284|-25.488536327117|-25.488536327117|-25.488536327117|-25.488536327117|-25.488536327117|-25.488536327117||-25.488536327117|-25.488536327117|-25.488536327117|-25.488536327117|-26.126150944756|-27.495723038831|-28.668580882989|-30.324174607784|-30.324174607784|-32.27963819878|-33.082931522713|-34.375479702802|-34.92831008153|-35.428160151788||-35.428160151788|-36.497956020907|-38.542173526106|-41.824636615446|-43.366263457063|-44.751403671639|-46.384892205548|-47.083215108791|-48.961905973134|-50.913228371604|-53.642476137991|-55.27497213032|-57.083301095456|-60.187001683414|-61.368892327614|-66.598769973458|-71.776411293547|-73.207123489955|-74.656945071743|-74.656945071743|-74.656945071743|-74.656945071743|-77.343830358238|-79.268144461017|-83.609047620938|-86.337829503137|-88.669813271714|-93.216459190794|-95.35241900838|-95.35241900838||-101.65824647917|-108.26516732548|-108.26516732548|-108.26516732548|85.630524691054|85.630524691054|85.630524691054|85.630524691054|85.630524691054|81.045028112673|76.771642329692|76.771642329692|75.985155346658|75.281979893787|75.281979893787|73.674423375774|73.616026312166|70.378916853063|69.118239845824|69.003602202283|66.501226195082|61.562470074478|-85.602809672021|-87.136454428195|-89.697384144723|-89.697384144723|-89.697384144723|-89.697384144723|-90.120422232879|-93.906025211825|-96.653898351194|-96.653898351194|-96.653898351194|-96.653898351194|-96.653898351194|-96.653898351194|-96.943220474987|-97.497303816761||-97.497303816761|-97.497303816761|-97.497303816761|-97.497303816761|-97.497303816761|-103.19329112191|-103.19329112191|-103.19329112191|-103.19329112191|-103.19329112191|-103.19329112191|-103.19329112191|-103.19329112191|-103.19329112191|-103.19329112191|-103.19329112191|-110.4786589214|-113.32218613726|-113.32218613726|-113.32218613726|-113.32218613726|-115.83407681719|-115.83407681719|-115.83407681719||-115.83407681719|-115.83407681719|-115.83407681719|-115.83407681719|-115.83407681719|-119.53785931551|-121.03131170582|-121.03131170582|-125.05423387235|-125.34637190176|-125.86263154693|-126.38903420444|-126.66003792016|-131.95004221828|-133.87227535139||-133.87227535139|-137.96911038635|-137.96911038635|-137.96911038635|-137.96911038635|-142.99025671274|-142.99025671274|-152.06694902083|-158.15772028654|-161.81794751965|-161.81794751965|-161.81794751965|-161.81794751965|-161.81794751965|-171.15605729247|129.65346311766|129.65346311766|129.65346311766|129.65346311766|129.65346311766||129.65346311766|129.65346311766|129.65346311766|129.65346311766|-163.00820799931|-163.00820799931|-163.00820799931|-163.00820799931|-163.00820799931|-163.00820799931|-163.00820799931|-163.00820799931|-163.00820799931|-163.00820799931|-163.00820799931|-163.00820799931|-163.00820799931|-163.00820799931|-163.00820799931|-163.00820799931|-163.00820799931|-163.00820799931|-163.00820799931|-163.00820799931|-168.87300312369|-176.20889592004|-176.98566790952|-176.98566790952|-185.47297129514|-190.74774164493|-192.88425325827|-192.88425325827|-193.05680267571|-193.05680267571|-193.05680267571|-193.05680267571|-195.72977312139|-200.86641627474|-207.05157906395|-210.22170559984|-210.22170559984|-215.8129975754|-222.53945090572|-232.63414596181|-232.63414596181
09837|50017|/equities/evergrande|MSCI_EEM|1.6499985203172|1.6499983585571|1.6499981788236|1.6499979791198|1.6499977572267|1.6499975106787|1.6499972367366|1.6499969323564|1.6499965941562|1.6499962183782|1.6499958008471|1.6499953369236|1.6499948214531|1.6499942487081|1.6499936123248|1.6499929052322|1.6499921195738|1.64999124662|1.6499902766713|1.6499891989505|1.649988001483|1.6499866709636|1.6499851926086|1.649983549992|1.6499817248624|1.6499796969407|1.6499774436943|1.6499749400872|1.6499721583015|1.6499690674286|1.6499656331253|1.6499618172327|1.6499575773521|1.6499528663737|1.6499476319532|1.6499418159304|1.6499353536829|1.6499281734079|1.6499201953245|1.6499113307874|1.6499014813018|1.6498905374289|1.6498783775701|1.6498648666158|1.6498498544445|1.6498331742541|1.6498146407092|1.6497940478815|1.6497711669619|1.6497457437178||1.6497174956689|1.6496861089479|1.6496512348134|1.6496124857751|1.6495694312881|1.6495215929692|1.6494684392816|1.6494093796286|1.649343757792|1.6492708446402|1.6491898300271|1.6490998137903|1.6489997957495|1.6488886645929|1.6487651855301|1.6486279865715|1.6484755432841|1.6483061618536|1.6481179602642||1.6479088473871|1.6476764997459|1.6474183357001|1.6471314867603|1.6468127657161|1.6464586312225|1.6460651484519|1.6456279453734|1.6451421641751|1.6446024072882|1.6440026774137|1.6433363108865|1.6425959036341|1.6417732289093|1.6408591458816|1.6398434980731|1.6387150005081|1.6374611143248||1.6360679074544|1.6345198998206|1.6327998913387|1.6308887708032||1.6287653035415|1.626405895473|1.6237843309525|1.6208714814852|1.617634982077|1.6140388716236|1.610043193342|1.6056035508068|1.6006706146567|||1.5951895744899|1.5890995298601|1.5823328136047|1.5748142399877|1.5664602693021|1.5571780796514|1.5468645355951||1.5354050421992|1.5226722717593|1.5085247490483|1.4928052793695|1.4753392019485|1.4559324492586|1.4343693907142|1.4104104367759|1.3837893768446|1.3542104213653|1.3213449152772|1.1898277172849|-1.5371262566782|-1.5371262566782|-1.5634736503205|-1.6399707821829|-1.6432040662736|-1.6432040662736|-1.6432040662736|-1.6846711272631|-1.6918568472767|-1.7237298202409|-1.7735887249194|-1.7849982216637|-1.7849982216637|-1.7849982216637|-1.7905535581686|-1.8189483553147|-1.8499426345004|-1.8621584949641|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391||||-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391||-1.8706073687391|-1.8706073687391|-1.8706073687391|-1.8706073687391||-1.8706073687391|-1.9140831825562|-1.9140831825562|-1.9239813152759|-1.9988681876889|-2.047631279653|-2.0729236316082|-2.087692924274|-2.1757699073829|-2.2780776753997|-2.3323085324604|-2.3731206740096|-2.4179118369635|-2.5310131283398|-2.6200144922066|2.1997038282072|2.1997038282072|2.1997038282072|2.1997038282072|2.1997038282072|2.1997038282072|2.1997038282072|2.1997038282072|2.1966307714759|-2.9115932545883|-2.9115932545883|-2.9115932545883|-2.9115932545883|-2.9115932545883|-2.9115932545883|-2.9115932545883|-2.9115932545883|-2.9115932545883|-2.9115932545883|-2.9195481231723|-3.0039424687529|-3.1028300869495|-3.1028300869495|-3.1448111653361|-3.1547901762893|-3.1975446027043|-3.2471168109785|-3.2471168109785|-3.2471168109785|-3.2471168109785|-3.2471168109785|-3.2471168109785|||||||||||||||-3.2471168109785|-3.2471168109785|-3.2471168109785|-3.2471168109785|-3.2471168109785|-3.2471168109785
09838|41432|/equities/colbun|MSCI_EEM|69.773297888512|69.773297888512|69.773297888512|69.773297888512|69.773297888512|63.757239454847|62.203337421031|62.203337421031|62.203337421031|62.203337421031|62.203337421031|62.203337421031|60.728603722885|59.474377926008|59.07148402302|59.07148402302|59.07148402302|58.592715190169|58.39203086325||58.39203086325|58.39203086325|58.39203086325|58.39203086325|58.39203086325|58.39203086325|58.39203086325|58.39203086325|58.39203086325|58.39203086325|58.39203086325|58.39203086325|58.39203086325|58.39203086325|58.39203086325|56.469076532218|56.002900011113|54.803671605908|54.430677387846|54.430677387846|52.283168551803|50.162130300072|48.265331206351|47.123747172215|47.123747172215|46.361367067238|46.361367067238|46.361367067238|46.361367067238|46.361367067238|46.361367067238|46.361367067238|46.361367067238|46.361367067238||46.361367067238|46.361367067238|46.361367067238||46.361367067238|46.361367067238|46.361367067238|46.361367067238|46.361367067238|46.361367067238|46.361367067238|46.361367067238|46.361367067238|46.361367067238|46.361367067238|46.361367067238|45.023052039566|44.318904469215|43.597487526694|43.572591231442|43.547920094586|43.547920094586|43.547920094586|43.547920094586|43.547920094586|43.547920094586|43.547920094586|43.547920094586|41.432671717645|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891|-48.607682547891||-49.153115309967|43.105666243057|43.105666243057|43.105666243057|43.105666243057|43.105666243057|43.105666243057|43.105666243057|43.105666243057|43.105666243057|43.105666243057|43.105666243057|43.105666243057|43.105666243057|42.637552847635|42.637552847635|42.637552847635|42.637552847635|42.637552847635|42.637552847635|42.637552847635|41.505319895287|41.505319895287|39.446430115721|37.993150811163|37.993150811163|37.929364477199|-45.793919576861|-45.793919576861|-45.793919576861|-47.395676310038|-48.550390966706|-49.502810328065|-51.070048059422|-51.217761668347|-51.217761668347|-51.217761668347|-51.217761668347|-51.217761668347|-51.217761668347|-51.217761668347|-51.217761668347|-51.217761668347|-51.217761668347|-51.217761668347|-51.217761668347|-51.217761668347|-51.217761668347|-51.217761668347|-52.236590130222|-53.337021438161|-53.534059219798|-53.534059219798|-53.534059219798|-53.534059219798|-53.534059219798|-53.534059219798|-53.534059219798|-53.534059219798|-53.534059219798|-53.534059219798|-54.343674215168|-54.473980889748|-54.473980889748|-54.473980889748|-54.473980889748|-54.473980889748|-54.473980889748|-55.387617095786|47.902544748233|47.902544748233|47.902544748233|47.902544748233|47.902544748233||47.902544748233|47.902544748233|46.567352254574|43.403787356157|41.61364272517|38.91432914118|37.930696904439|37.659193389721|37.659193389721|37.659193389721|37.659193389721|37.659193389721|37.659193389721|37.659193389721|37.649326078436|-44.641844854313||-44.641844854313|-44.641844854313|-44.641844854313|-44.641844854313|-44.641844854313|-44.641844854313|-44.641844854313|-44.641844854313|-44.641844854313|-44.641844854313|-44.641844854313|-44.641844854313|-44.641844854313|-44.641844854313|-44.641844854313|-45.271843496911|-47.234350381022|-48.915066597335|-49.420241994466|-49.420241994466|-50.030891840128|-50.030891840128|-50.030891840128|-50.030891840128|-50.030891840128|-50.030891840128||-50.477884125343|-51.412153768227|-51.412153768227|-51.412153768227|-51.412153768227|-51.412153768227|-51.978516843237|-52.683909816121|-52.935399605803|-54.228965190669|-54.228965190669|-55.178585904196|-58.166572881358|-60.043988678871||-62.688904521663|-63.275448538337|-63.275448538337|59.344150662819|59.344150662819|59.344150662819|59.344150662819|59.344150662819|58.816449773205|58.816449773205|58.816449773205|58.816449773205
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-1.292831649228|-1.292831649228|-1.2995116982665|-1.2995116982665|-1.2995116982665|-1.2995116982665|-1.2995116982665|-1.2995116982665|-1.2995116982665|-1.2995116982665|-1.2995116982665|-1.2995116982665|-1.3217500281473|-1.3217500281473|-1.3217500281473|-1.3217500281473|-1.3266666428714|-1.3266666428714|-1.3447291446168|-1.3447291446168|-1.3447291446168|-1.3447291446168|-1.3447291446168|-1.3447291446168|-1.3447291446168|-1.3447291446168|-1.3447291446168|-1.3447291446168|1.1483509218522|1.1483509218522|1.1483509218522|1.1483509218522|1.1483509218522|1.1483509218522|1.1483509218522|1.1483509218522|1.1483509218522|1.1483509218522|1.1483509218522|1.1483509218522|1.1483509218522|1.1483509218522|1.1483509218522|1.1483509218522|1.1483509218522|1.1483509218522|1.147612145193|1.1443531042104|1.1443531042104|1.1443531042104||1.1443531042104|1.1443531042104|1.1443531042104|1.1443531042104|1.1443531042104|1.1443531042104|1.1443531042104|1.1443531042104|1.1443531042104|1.1443531042104|1.1443531042104|1.0565034554805|1.0561771030296|1.0561771030296|1.0464532494385|1.0464532494385|0.97217024033142|0.91574472260555|-1.1872535919376||-1.1872535919376|-1.1872535919376|-1.1872535919376|-1.1872535919376|-1.1872535919376|-1.1872535919376|-1.2080595300405|-1.2450661444895|-1.2984068619137|-1.3103170709998|-1.3103170709998|-1.3287242473154|-1.3287242473154|-1.3287242473154|-1.3287242473154|-1.3308047222858|-1.3986719568312|-1.4218577035864||-1.4981752113722|-1.513055846061|-1.513055846061|-1.6828397478943||-1.6845552710698|-1.6845552710698|-1.6983947321227|-1.730734268389|-1.730734268389|-1.7913713693198|-1.840412643174|-1.8876807056308|-1.8940682307683|||-1.8940682307683|-1.8940682307683|-1.941186919897|-2.0107632843313|-2.0297168616982|-2.0297168616982|-2.0297168616982||-2.0297168616982|-2.0297168616982|-2.0297168616982|-2.0297168616982|-2.0297168616982|-2.0297168616982|-2.0297168616982|-2.0297168616982|-2.0297168616982|-2.0297168616982|-2.0297168616982|-2.0297168616982|-2.0297168616982|-2.0297168616982|-2.0496854191061|-2.1568954931654|-2.1568954931654|-2.176043920919|-2.176043920919|-2.1861598681572|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466|-2.2236968301466||||-2.2406745615879|-2.2406745615879|-2.2406745615879|-2.4696383479877|-2.607375999694|-2.8109733753788|-2.8135472262619|-2.8135472262619|-2.8135472262619|-2.8135472262619|-2.8472746306788|-2.9158606059166|-2.9944225627336|-2.9944225627336|-2.9944225627336|-2.9944225627336|-2.9944225627336|-3.0615806665854|-3.2086622036065|-3.2086622036065|-3.2086622036065|-3.2086622036065|-3.2086622036065|-3.2086622036065|-3.2549407938342||-3.2549407938342|-3.2549407938342|-3.2549407938342|-3.2549407938342|-3.2743786285564|-3.3587540598098|-3.3630601268547|-3.5017335262052|-3.6202594666737|-3.7886216540092|-3.8196573245444|-3.8196573245444|-3.8196573245444|-3.8196573245444|-3.821285908743|-3.8364286481498|-4.0221429731182|-4.0855089630827|-4.0855089630827|-4.0855089630827|-4.0855089630827|-4.0855089630827|-4.0855089630827|-4.0855089630827|-4.0855089630827|-4.0855089630827|-4.0855089630827|-4.0855089630827|-4.0855089630827|-4.0855089630827|-4.0855089630827|-4.0855089630827|-4.0855089630827|-4.1023567755704|-4.1023567755704|-4.1981741277912|-4.3718602490137|-4.4287335819348|-4.536926131154|-4.7104735956202|-4.7460816552915|-4.9628686695935|-5.1437428825036|4.136100663545|4.136100663545|4.136100663545|4.136100663545|4.136100663545|3.8823341680922|3.7064822595824|-4.2105298482436|||-4.2105298482436|-4.2105298482436|-4.2105298482436|-4.2105298482436|-4.2105298482436|-4.2221540725944|-4.2221540725944||-4.2221540725944|-4.2221540725944|-4.2320420213096|-4.2320420213096|-4.2322111074643|-4.2322111074643
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|901.35102196201|901.35102196201|901.35102196201|901.35102196201|901.35102196201|901.35102196201|901.35102196201|901.35102196201|886.92439736773|864.60429731397|861.48389737902|859.47712027031|832.56615793923|827.14857867272|814.8205846472|811.71777742918|804.99018116589|773.5258265667|751.29919721604||742.76953105927|742.60652987163|718.99064028705|718.83763478116|718.83763478116|718.83763478116|718.83763478116|718.83763478116|718.83763478116|718.83763478116|718.83763478116|693.25473078441|684.50772835095|668.30647591837|661.10946326|661.01679796358|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867||654.70805797867|654.70805797867|654.70805797867||654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|654.70805797867|642.98112127839|642.96427912856|642.96427912856|642.96427912856|642.96427912856|642.96427912856|-707.49043970538|-707.49043970538|-707.49043970538|-707.49043970538|-711.60852146627|-715.64029861432|-715.64029861432|-715.64029861432|-715.64029861432|-717.55822092672|-737.52772930105|-737.52772930105|-751.48964337345|669.80598588013|669.80598588013|669.80598588013|669.80598588013|669.80598588013|669.80598588013|669.80598588013|669.80598588013|669.80598588013|669.80598588013|669.80598588013|669.80598588013|669.80598588013|669.80598588013|669.80598588013|669.80598588013||669.80598588013|669.80598588013|669.80598588013|669.80598588013|669.80598588013|669.80598588013|669.80598588013|669.80598588013|662.79652388916|657.20962533382|657.20962533382|657.20962533382|657.20962533382|657.20962533382|657.20962533382|657.20962533382|657.20962533382|657.20962533382|657.20962533382|647.43772050437|640.92986807886|620.35952138971|-718.8712464663|-718.8712464663|-718.8712464663|-718.8712464663|-718.8712464663|-718.8712464663|-718.8712464663|-718.8712464663|-718.8712464663|-718.8712464663|-718.8712464663|-718.8712464663|-718.8712464663|-718.8712464663|-745.49928128417|-746.99107350875|-746.99107350875|-746.99107350875|-755.72579818071|-755.72579818071|-755.72579818071|-755.72579818071|-775.16316323489|-775.16316323489|-775.16316323489|-775.16316323489|-775.16316323489|-775.16316323489|-775.16316323489|-775.16316323489|-775.16316323489|-775.16316323489|-775.16316323489|-775.16316323489|-775.16316323489|-775.16316323489|-775.16316323489|-775.16316323489|-775.16316323489|-775.16316323489|-775.16316323489|697.3513631368|697.3513631368|697.3513631368|697.3513631368|697.3513631368|697.3513631368|697.3513631368|697.3513631368|697.3513631368|697.3513631368|697.3513631368||697.3513631368|684.09749237965|664.09389683351|637.56727808433|636.28772543224|605.87717952476|605.87717952476|605.87717952476|605.87717952476|605.87717952476|605.87717952476|605.87717952476|605.87717952476|605.87717952476|605.87717952476|605.87717952476||605.87717952476|605.87717952476|605.87717952476|605.87717952476|605.87717952476|605.87717952476|605.87717952476|605.87717952476|605.87717952476|605.87717952476|605.87717952476|594.9215704572|589.2823913587|589.2823913587|589.2823913587|589.2823913587|589.2823913587|589.2823913587|589.2823913587|589.2823913587|589.2823913587|589.2823913587|589.2823913587|589.2823913587|-681.68018633304|-681.68018633304||-681.68018633304|-681.68018633304|-681.68018633304|-681.68018633304|-681.68018633304|-681.68018633304|-681.68018633304|-681.68018633304|-681.68018633304|-687.11797476916|-687.11797476916|-709.54138513305|-714.77961290297|-714.77961290297||-721.41374872591|-721.41374872591|-721.41374872591|-734.3803717126|-746.64739719911|-754.32768273701|-754.32768273701|-761.83569701899|-767.04602457405|-770.61129195294|-789.06867304695|-789.06867304695
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-3.9872857221671|-3.9872857221671|-3.9872857221671|-3.9872857221671||-3.9872857221671|-3.9872857221671|-3.9872857221671|-3.9872857221671|-3.9872857221671|-3.9872857221671|-3.9872857221671|-3.9872857221671|-3.9872857221671|-4.0293730109608|-4.069303257562|-4.1553868798165|-4.2434538926886|-4.2434538926886|-4.2434538926886|-4.2434538926886|-4.2434538926886|-4.2434538926886|-4.2434538926886|-4.3255043389848|-4.3404884710797|-4.3404884710797|-4.3404884710797|-4.3404884710797|-4.3404884710797|-4.5277650240271|-4.5944826253658|-4.5944826253658|-4.6183140022231|-4.6693766495335|-4.7868074863871|-4.9636750717649|-5.0138053915775|-5.0597362221073|-5.0597362221073|-5.0597362221073|-5.1068539272957|-5.1068539272957|-5.1068539272957|-5.1068539272957|-5.1068539272957|-5.1068539272957|-5.1068539272957|-5.1068539272957||-5.1068539272957|-5.1068539272957|-5.1068539272957|-5.1068539272957|-5.1068539272957|-5.1068539272957|-5.1068539272957|-5.1068539272957|-5.1068539272957||-5.1068539272957|-5.1068539272957|-5.1068539272957|-5.1068539272957|-5.1068539272957|-5.7365043573041|4.1970192056061|4.1970192056061|3.8949103996888|3.6654561808523|-4.1550404004038|-4.1550404004038|-4.1550404004038|-4.1550404004038||-4.1550404004038|-4.1550404004038|-4.1550404004038|-4.1550404004038|-4.1550404004038|-4.1550404004038|-4.1550404004038|-4.1550404004038|-4.1550404004038|-4.1550404004038|-4.1550404004038|-4.1550404004038|-4.3144449715019|-4.3996610778571|-4.4518455154367|-4.7078839150477|-4.8411987287955|-4.8411987287955|-4.8411987287955|-4.8411987287955|-4.8411987287955|-4.8411987287955|-4.9901706756437|-4.9991676875049|-5.1301860222214|-5.4402068068576|-5.5666685292006|-5.7712096846634|4.6645617469527|4.6645617469527||4.6645617469527|4.6645617469527|4.6645617469527|4.6645617469527|4.6645617469527|4.6645617469527|4.6645617469527|4.6645617469527|4.6645617469527|4.6645617469527|4.6645617469527|4.6645617469527|4.6645617469527|4.6645617469527|4.6645617469527|4.6645617469527|4.6645617469527|4.4264577212574|3.8937361044621|3.4400178108984|2.6627977064774|-4.0346325749323|-4.0346325749323|-4.0418140087046|-4.5775711705858|-4.7228567920984|-4.8325158930194|-4.8325158930194|-4.9408509042938|3.9709818190202|3.9709818190202|3.9709818190202|3.9709818190202|3.9709818190202|3.9709818190202|3.9709818190202|3.9709818190202|3.9709818190202||3.9709818190202|3.9709818190202|3.9709818190202|3.7837927826716|-4.8865348823599|-4.8865348823599|-4.8865348823599|-4.8865348823599|-4.8865348823599|-4.8865348823599|-4.8865348823599|-4.8865348823599|-4.8865348823599|-4.8865348823599|-4.8865348823599|-4.8865348823599|-5.1094831899064|-5.4191694670225|-5.4191694670225|-5.4191694670225|-5.4191694670225|-5.4191694670225|-5.4191694670225|-5.4191694670225||-5.4191694670225|-5.4191694670225|-5.4191694670225|-5.4191694670225|-5.4191694670225|-5.4918756138278|-5.4918756138278|-5.6376398549028|-5.8710859615662|-5.8710859615662|-5.8710859615662|-5.8710859615662|-5.8710859615662|-6.1137064915077|-6.1385387232735||-6.1385387232735|-6.2076525057262|-6.2076525057262|-6.2076525057262|-6.2076525057262|-6.5473916889237|-6.6459909148797|-6.9120642406183|-6.9120642406183|-6.9120642406183|-6.9120642406183|-6.9120642406183|-6.9120642406183|-6.9120642406183|-6.9120642406183|-6.9664602525188|-7.358567000225|-7.4750745040341|-7.5392494711792|-7.6952774826593||-7.9119747815205|-7.9216387467996|-8.0804320394347|-8.3539798060336|-8.5015333536905|-8.8080160829798|-8.8080160829798|-8.8080160829798|-8.8080160829798|-8.8080160829798|-8.8080160829798|-8.9650176071873|-9.2039086315092|-9.4303205513354|-9.6428230364451|-9.8713920861273|-9.8713920861273|-9.9660467604563|-10.01616284359|-10.352365408472|-10.352365408472|-10.352365408472|-10.352365408472|-10.352365408472|-10.352365408472|-10.352365408472|-10.352365408472|-10.352365408472|-10.809850306568|-11.192056438722|-12.223545361919|-12.223545361919|-12.223545361919|-12.223545361919|-12.223545361919|-12.223545361919|-12.508507212203|-12.508507212203|-13.082546402129|-13.288984856244|-13.390538676178|-13.911710085246|-14.133844337831|-14.73760499995|-15.101049244555
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-8.0937016125222|-8.0937016125222|-8.0937016125222|-8.0937016125222|-8.0937016125222|-8.0937016125222|-8.0937016125222|-8.1341129801561|7.401196084356|7.401196084356|7.401196084356|7.3835513701435|7.3725325842121|7.3725325842121|7.3725325842121|7.3717028586311|7.3218920460722|7.2715465748069|-7.7952159927983|-7.7952159927983|-7.7952159927983|-7.7952159927983|-7.7952159927983|-7.7952159927983|-7.7952159927983|-7.7952159927983|-7.7952159927983|-7.7952159927983|-7.8019332236589|-7.8019332236589|-7.8412141204544|-7.8412141204544|-7.9185782060713|-7.9185782060713|-7.9185782060713|-7.9185782060713|-7.9185782060713|-7.9185782060713|-7.9185782060713|-7.9185782060713|-7.9228647401697||||||-8.0145865196513|-8.0145865196513|-8.0400960704272|-8.1284399585134|-8.2332591721312||-8.2332591721312|-8.243467933957|-8.243467933957|-8.329964433582|-8.4010716394929|-8.5408626555918|-8.5408626555918|-8.5408626555918|-8.5408626555918|-8.5408626555918|-8.5408626555918|-8.5408626555918|-8.5408626555918|-8.5408626555918|-8.5408626555918|-8.5408626555918|-8.5408626555918|-8.6351676372505|-8.6351676372505|-8.6351676372505|-8.6479850232131|-8.6479850232131|-8.6741771913205|-8.6741771913205|-8.6741771913205|-8.7451965783078|-8.8124850562187|-8.8124850562187|-8.8124850562187|-8.8260944475699|-8.8843550200016|-8.8843550200016|-8.8843550200016|-8.8843550200016|-8.8843550200016|-8.9552489283594|-8.9552489283594|-8.9552489283594|-8.9552489283594||||||-8.9552489283594|8.1759952615616|8.1759952615616|||8.1759952615616|8.1759952615616|8.1759952615616|8.1759952615616|8.1759952615616|8.1759952615616|8.1759952615616|8.1759952615616|8.1759952615616|8.1759952615616|8.1759952615616|8.1759952615616|8.1759952615616|8.1759952615616|8.1372168407304|8.1027370923663|8.1027370923663|8.0547077913975|8.0365524787342|8.0365524787342|7.9333917850295|-8.5933329386723|-8.5933329386723|-8.5933329386723|-8.5933329386723|-8.5933329386723|-8.5933329386723|-8.5933329386723|-8.5933329386723|-8.6803703620712|8.0712344473671|8.0712344473671|8.0712344473671|8.0712344473671|8.0712344473671|8.0712344473671|7.8808160695843|7.8381290340216|-8.1317304979858|-8.1317304979858|-8.1317304979858|-8.1317304979858|-8.1317304979858|-8.1317304979858|-8.1317304979858|-8.1613596927108|-8.1613596927108|-8.1613596927108|-8.1613596927108|-8.1613596927108|-8.1613596927108|-8.1613596927108|-8.1613596927108|-8.1613596927108|-8.1613596927108|-8.1613596927108|-8.1613596927108|-8.1613596927108|-8.1613596927108|-8.2237328170606||-8.2491477196823|-8.3179416861148|-8.3182687192064|-8.3284866713251|-8.3284866713251|-8.3284866713251|-8.3284866713251|-8.3284866713251|-8.3284866713251|-8.3284866713251|-8.3284866713251|-8.3284866713251|-8.3284866713251|-8.3284866713251||-8.3284866713251|-8.3284866713251|-8.3284866713251|-8.3284866713251|-8.3284866713251|-8.3284866713251|-8.3284866713251|-8.3284866713251|-8.4494295807641|-8.4732554987582|-8.4741724945343|-8.5229697732171|-8.545521792222|-8.6078017116133|-8.6464464267695|-8.6954962501486|-8.7466619290202|-8.749069297456|-8.7968751090829|-8.7968751090829|-8.8744743516561|-8.8744743516561|-8.8744743516561|-8.8744743516561|-8.8744743516561|-8.8744743516561|-8.8744743516561|-8.8744743516561|-9.3069788900053|-9.3069788900053|-9.3069788900053|-9.3069788900053|-9.3069788900053|-9.3069788900053|-9.3069788900053|-9.3069788900053|-9.3069788900053|-9.3069788900053|-9.3069788900053|-9.3069788900053|-9.3069788900053|-9.3069788900053|-9.3069788900053|-9.3069788900053|-9.3069788900053|-9.3069788900053|-9.3327546613123|-9.3498825282111|-9.3498825282111|-9.3532028430319|-9.3791140178416|8.5975694699701|8.5975694699701|8.5975694699701||8.5975694699701|8.5975694699701|8.5975694699701|8.5975694699701|8.5975694699701|8.5975694699701|8.5975694699701|8.5975694699701|8.5975694699701||8.5975694699701|8.5975694699701|8.5975694699701|8.5975694699701|8.5975694699701|8.5975694699701|8.5975694699701|8.5975694699701|8.5975694699701|8.5975694699701
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.9210644898125|-3.3943154049252|-3.3943154049252|-3.3943154049252|-3.3943154049252|-3.3943154049252|-3.3943154049252|-3.3943154049252|-3.3943154049252|-3.3943154049252|-3.3943154049252|-3.3943154049252|-3.3943154049252|-3.3943154049252|-3.3943154049252|-3.3943154049252|-3.3943154049252|-3.4875726249853|-3.522858609429|-3.5409539559053|-3.5666154466919|-3.5806837835634|-3.5975839447861|-3.5975839447861|-3.5975839447861|-3.6312763808545|-3.6312763808545|-3.6347515051427|-3.6413905294805|-3.7321004770497|-3.8884450486743|-3.9927165962418|-4.0308594451792|-4.0308594451792|-4.0308594451792|-4.0548437951281|-4.100958696537|-4.100958696537|-4.100958696537|-4.1877318659676|-4.2835910628519|-4.4473232373354|3.6666084736177|3.6666084736177|3.6666084736177|3.6666084736177|3.6666084736177|3.6666084736177|3.6666084736177|3.6666084736177||3.6666084736177|3.6666084736177|3.6666084736177|3.6666084736177|3.6666084736177|3.6666084736177|3.6666084736177|3.6666084736177|3.6666084736177|3.6666084736177|3.6666084736177|3.3466404039041|-4.2209620227901|-4.2209620227901|-4.2209620227901|-4.2209620227901|-4.2209620227901|-4.2209620227901|-4.2209620227901||-4.2209620227901|-4.2209620227901|-4.2209620227901|-4.2209620227901|-4.2209620227901|-4.2209620227901|-4.2209620227901|-4.2209620227901|-4.2209620227901|-4.2209620227901|-4.2209620227901|-4.2209620227901|-4.2209620227901|-4.2209620227901|-4.3071799532669|-4.4816665007441|-4.4816665007441|-4.4816665007441||-4.7212961596216|-4.7530817256991|-4.7530817256991|3.7136372018648||3.7136372018648|3.7136372018648|3.7136372018648|3.7136372018648|3.7136372018648|3.7136372018648|3.7136372018648|3.7136372018648|3.7136372018648|||3.7136372018648|3.7136372018648|3.7136372018648|3.7136372018648|3.7136372018648|3.7136372018648|3.7136372018648||3.7136372018648|3.7136372018648|3.7136372018648|3.7136372018648|3.7136372018648|3.4135075617328|-4.7341586922531|-4.7341586922531|-4.7341586922531|-4.7341586922531|-4.7341586922531|-4.7341586922531|-4.7341586922531|-4.7341586922531|-4.8568429654312|3.8953231852608|3.8953231852608|3.8953231852608|3.8953231852608|3.8953231852608|3.8953231852608|3.8953231852608|3.8953231852608|3.8953231852608|3.8953231852608|3.8953231852608|3.8953231852608|3.8953231852608|3.8953231852608|3.8953231852608|3.8953231852608|3.8953231852608|3.8953231852608|3.8953231852608|3.6592478267967|-4.6911071041812|-4.6911071041812|-4.6911071041812|-4.6911071041812|-4.6911071041812|-4.6911071041812|-4.6911071041812||||-4.6911071041812|-4.6911071041812|-4.6911071041812|-4.9778966881158|-5.2065522380804|-5.3049177143121|-5.3049177143121|-5.3049177143121|-5.3049177143121|-5.3049177143121|-5.3049177143121|-5.3804642859591|-5.6242666644699|-5.6242666644699|-5.6242666644699|-5.6242666644699|-5.6242666644699|-5.7080741373308|-5.8073047231312|-5.8792273016633|-5.9326920726092|-5.9326920726092|-5.9326920726092|-6.0013242538539|-6.02258251064||-6.0789805292308|-6.2116454573936|-6.3873835904141|-6.427092828435|-6.5734363287491|-6.7777069641266|-6.8835634471216|-7.0561814839352|-7.2924238901126|-7.69012857141|-7.69012857141|-7.69012857141|-7.69012857141|-7.8868098067123|-7.90423311645|-8.2719254698379|-8.6249172914936|6.7778065543003|6.7778065543003|6.7778065543003|6.7778065543003|6.6120067813471|-7.9789866869036|-7.9789866869036|-7.9789866869036|-7.9789866869036|-7.9789866869036|-7.9789866869036|-7.9789866869036|-7.9789866869036|-7.9789866869036|-7.9789866869036|-7.9789866869036|-8.1749850582617|-8.4277613506866|-8.4369568941938|-8.6082853341486|-8.6503171947693|-8.7720190978818|-8.9372433530813|-9.125270537483|-9.2525226583605|-9.3661364438937|7.8559595768978|7.8559595768978|7.8559595768978|7.8559595768978|7.8559595768978|7.8559595768978|7.8559595768978|7.8559595768978|||7.595764813267|7.595764813267|7.595764813267|7.595764813267|7.595764813267|7.595764813267|7.595764813267||7.595764813267|7.595764813267|7.595764813267|7.595764813267|7.595764813267|7.595764813267
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-1.2093922636996|1.190950250526|1.190950250526|1.190950250526|1.1867954089644|1.1867954089644|1.1867954089644|1.1867954089644|1.1867954089644|1.1867954089644|1.1867954089644|1.1792171216014|1.1696856922576|1.1602062656559|1.155784721074|1.1534379363765|1.1534379363765|1.1304866208754|1.1138740396192|1.0910790805084|1.0910790805084|1.0828656492479|1.0676285092309|1.0556983488881|1.040775890492|-1.0618284288625|-1.0618284288625|-1.0618284288625|-1.0618284288625|-1.0618284288625|-1.0618284288625|-1.0618284288625|-1.0618284288625|-1.0618284288625|-1.0625871490086|-1.0634301713931|-1.0693668581631|-1.0754076217706|-1.0765640310772|1.0319470815431|1.0319470815431|1.0319470815431|1.0319470815431|1.030496748793|1.0188852178917|1.0070946733008|0.99010520951069|0.97949378289506|0.97949378289506|0.97949378289506|0.97949378289506|0.97949378289506|0.97949378289506|0.97949378289506|-1.0227519878154|-1.0227519878154|-1.0227519878154|-1.0547244160711|-1.0585826866427|-1.0628696539445|-1.0676329509465|-1.0895921539431|-1.0951023975086|-1.0984471152306|-1.1049412433836|-1.1116014061739|-1.1167918809611|-1.1167918809611|-1.1169909181814|-1.1311010323874|1.0909519690883|1.0909519690883|1.0909519690883|1.0857957098256|1.0857957098256|1.0857957098256|1.0857957098256|1.0857957098256|1.0759711981634|1.0759711981634|1.0759711981634|1.0759711981634|1.0460791323825|-1.1059516802928|-1.1059516802928|-1.1110574289053|-1.1195154361629|-1.1195154361629|-1.1266838105413|-1.1502042116824|1.1319952869743|1.1194707314538|1.1176548591735|1.1176548591735|1.1176548591735|1.1176548591735|1.1176548591735|1.1176548591735|1.1176548591735|1.1176548591735|1.1176548591735|1.1176548591735|1.1176548591735|1.1176548591735|||1.1085950191302|1.1085950191302|1.1085950191302|1.1085950191302|1.1085950191302|-1.1273753763509|-1.1273753763509|-1.1273753763509|-1.1273753763509|-1.1273753763509|-1.1273753763509|-1.1303058775943|-1.1303058775943|-1.1310058735788|-1.1311161848661|-1.1311161848661|-1.1311161848661|-1.1416717292788|-1.1416717292788|-1.1458170813457|-1.155425208822|-1.1638121016416|-1.1638121016416|-1.1752267511285|-1.1752267511285|-1.1753147782172|-1.1753147782172|-1.1753147782172|1.1421339613315|1.1421339613315|1.1355015814434|1.1350991334414|-1.1750697786305|-1.1750697786305|-1.1750697786305|-1.1750697786305|-1.1762586604781|-1.1762586604781|1.1585223652116|1.1585223652116|1.1585223652116|1.1381321933524|1.1381321933524|1.1282657944115|1.1234691698189|1.1183859461805|1.1044425958021|1.0890214568623|1.0843641788692|1.0843641788692|1.0843641788692|1.0843641788692|1.0843641788692|1.0843641788692|1.0838710898525|1.0825617042258|1.0807362758533|1.080405774317|-1.1103089365672|-1.1103089365672|-1.1103089365672|-1.1103089365672|-1.1103089365672|-1.1103089365672|-1.1103089365672|-1.1103089365672|-1.1103089365672|-1.1103089365672|-1.1103089365672|-1.1103089365672|-1.1324207422149|1.0920285916978|1.0875796848595|-1.1120080378531||-1.1120080378531|-1.1120080378531|-1.1120080378531|-1.1120080378531||-1.1120080378531|-1.1120080378531|1.0819191708389|1.0819191708389|1.0814322513809|1.0772788703961|1.0720867647642|1.0631996673472|1.0552903195362|-1.0818280251965|-1.0818280251965|-1.0818280251965|-1.0818280251965|-1.0818280251965|-1.0855200988435|-1.0885109418392|-1.0933472904629|-1.0965694755389|-1.1061410605988|-1.1371874345763|1.1128378105777|1.1128378105777|1.1128378105777|1.1128378105777|1.0993886074112|1.0985474543092|1.0981379434265|1.0915377189492|1.0831953606975|-1.1047943901|-1.1047943901|-1.1047943901|-1.1047943901|-1.1047943901|-1.1047943901|-1.1047943901|-1.1047943901|-1.1112290060297|1.0853241988729|1.0853241988729|1.0853241988729|1.0853241988729|1.0853241988729|1.0853241988729|1.0853241988729|1.0853241988729|1.0853241988729|1.0853241988729|1.0853241988729|1.0853241988729|1.0853241988729|1.0798220048028|1.0753350003646|1.0730276691676|1.0730276691676|1.0644098374315|1.0609784626374|1.0572833178477|-1.0737657829031|-1.0737657829031|-1.0737657829031|-1.0737657829031|-1.0827279801617|-1.0883489742868|-1.0883489742868|-1.0883489742868
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|3.6049804484492|3.5781237916747|3.5781237916747|3.5034709061295|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.4788117679538|3.0520130696762|-3.3319779054795|-3.3319779054795|-3.3319779054795|-3.3319779054795|-3.3319779054795|-3.3319779054795|-3.3319779054795|-3.3319779054795|-3.3319779054795|-3.3319779054795|-3.3319779054795|-3.3319779054795|-3.3721976033487|-3.3791084147866||||||-3.4464918303117|-3.4464918303117|-3.6194354215843|-3.7799283044849|-3.9332534888623||-3.9461155618706|-3.9461155618706|-4.1262395078914|-4.3202662661094|-4.3414068171734|-4.3993408888969|-4.4448232088258|-4.5103592247621|-4.5396835695782|-4.5396835695782|-4.5396835695782|-4.5396835695782|-4.5396835695782|-4.5396835695782|-4.5396835695782|-4.5396835695782|-4.5396835695782|-4.5795507477244|-4.5795507477244|-4.5795507477244|-4.5795507477244|-4.5795507477244|-4.5795507477244|-4.5795507477244|-4.5989453181647|-4.7293837451298|-4.8059819697626|-4.8966464465733|-5.0024646557254|-5.0024646557254|-5.1444054220432|-5.2693390950356|-5.3298213597573|-5.3331517925021|-5.3331517925021|-5.3331517925021|-5.3331517925021|-5.3331517925021|-5.3331517925021||||||-5.3331517925021|-5.3331517925021|-5.5223910797698|||-5.5746902614937|-5.5746902614937|-5.5746902614937|-5.5746902614937|-5.5746902614937|-5.5746902614937|-5.5746902614937|-5.5746902614937|-5.5746902614937|-5.6791001856444|4.8821957365648|4.8821957365648|4.8821957365648|-5.4323322012892|-5.4323322012892|-5.4323322012892|-5.4323322012892|-5.4323322012892|-5.4323322012892|-5.4323322012892|-5.4323322012892|-5.4323322012892|-5.4323322012892|-5.4323322012892|-5.4323322012892|-5.4323322012892|-5.4323322012892|-5.4323322012892|-5.4323322012892|-5.4793024950078|-5.4793024950078|-5.4793024950078|-5.4793024950078|-5.4793024950078|-5.4793024950078|-5.4793024950078|-5.4793024950078|-5.4793024950078|-5.4793024950078|-5.4793024950078|-5.4793024950078|-5.5145554867846|-5.5145554867846|-5.5145554867846|-5.5145554867846|-5.5145554867846|-5.5145554867846|-5.5145554867846|-5.5145554867846|-5.5872836739335|-5.6547599004941|-5.830844235336|-5.9809380636339|-6.052720520947|-6.052720520947|-6.052720520947|-6.052720520947|-6.052720520947|-6.052720520947|-6.2596895938158||-6.3896551402674|-6.5985055800131|-6.682784066802|-6.7764267239369|-6.8499187135472|-7.0932429790248|6.441705001128|6.441705001128|6.441705001128|6.441705001128|6.441705001128|6.441705001128|6.4085610318319|6.3723425445258||6.3723425445258|6.3723425445258|6.3723425445258|6.3723425445258|6.3723425445258|6.3723425445258|6.2531584961877|-7.0030032987724|-7.0030032987724|-7.0030032987724|-7.0030032987724|-7.0030032987724|-7.0030032987724|-7.0030032987724|-7.0030032987724|-7.0030032987724|-7.0030032987724|-7.0030032987724|-7.0030032987724|-7.0030032987724|-7.0616703690567|-7.3611132043471|-7.3611132043471|-7.3611132043471|-7.3611132043471|-7.3611132043471|-7.3611132043471|-7.3611132043471|-7.3611132043471|-7.6174240222524|-7.6174240222524|-7.6599157508822|-7.767128513545|-7.9134758824443|-8.0733066261184|-8.1283414025822|-8.1283414025822|-8.4648237117704|-8.5560546835668|-8.5560546835668|-8.5560546835668|-8.7811718473177|-8.8347544482931|-8.8347544482931|-8.8347544482931|-8.8347544482931|-8.948615954053|-9.0640178231527|-9.1666863260588|-9.1670087200838|-9.1670087200838|-9.1670087200838|-9.1670087200838|8.0322273769669||8.0322273769669|8.0322273769669|8.0322273769669|7.7856512588106|7.7856512588106|7.5479461928035|-8.5918380561199|-8.5918380561199|-8.5918380561199||-8.5918380561199|-8.5918380561199|-8.5918380561199|-8.5918380561199|-8.5918380561199|-8.5918380561199|-8.6548200782501|-8.9114670153418|-9.0813804568599|-9.0813804568599
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|85.892056485891|85.892056485891|85.892056485891|85.892056485891|85.892056485891|85.892056485891|85.892056485891|85.892056485891|85.892056485891|85.892056485891|85.892056485891|85.892056485891|85.892056485891|85.892056485891|85.892056485891|85.892056485891|85.892056485891|85.892056485891|84.646727902889|82.688584812482|-92.342835950067|-92.342835950067|-92.342835950067|||-92.342835950067|-92.342835950067|-92.342835950067|-92.342835950067|-92.342835950067|-92.342835950067|-92.342835950067|-92.342835950067|-92.342835950067|-93.962591329338|-96.316770093443|-97.207526225516|-97.815028105256|-99.113366561992|-100.45040200139|-100.56333551436|-100.56333551436|-100.56333551436||||-100.56333551436|-100.78203974862|-101.37805923344|-101.37805923344|-101.37805923344|-101.37805923344|-101.37805923344|-101.37805923344|-101.37805923344|-101.37805923344|-101.37805923344|-101.37805923344|-101.37805923344|-101.37805923344|-101.37805923344|-101.37805923344|-101.37805923344|-101.37805923344|-101.71284340622|-103.70205104353|-104.23450075257|-105.60944606053|-105.92400491075|-105.92400491075|-106.31778311549|-109.09420580133|-109.3485390474|-109.3485390474|-109.3485390474|-109.3485390474|-109.3485390474|-109.3485390474|-109.3485390474|-109.3485390474|-109.3485390474|-109.91209306987|-109.91209306987|-109.91209306987|-110.01621553933|-111.20246338884|-111.45791236314|-111.45791236314|-112.81323953638|-113.84470903619|-115.78134581495||||||-116.94558234826|-116.94558234826|-116.94558234826|-116.94558234826|-116.94558234826|-116.94558234826|-116.94558234826|-116.94558234826|-116.94558234826|-116.94558234826|-116.94558234826|-116.94558234826|-116.94558234826|-116.94558234826|-116.94558234826|-116.94558234826|-117.47811217061|-117.47811217061|-117.47811217061|-117.47811217061|-117.47811217061|-117.47811217061|-117.47811217061|-117.47811217061|-117.47811217061|-117.47811217061||-117.47811217061|-117.47811217061|-120.00290102154|-121.58378086256|-121.64531458955|-121.64531458955|-121.64531458955|-121.64531458955|-121.64531458955|-121.64531458955|-121.68471050386|-121.68471050386|-123.07301055198|-123.09223547252|-123.13303873574|-123.68665161294|-123.68665161294|-124.26016701772|-126.03669172363|117.83919514417|117.83919514417|117.83919514417|117.83919514417|117.83919514417|117.83919514417|117.83919514417|117.83919514417|117.83919514417|117.83919514417|117.83919514417|117.83230435973|117.83230435973|117.83230435973|117.83230435973|117.69145200126|116.29328152728|115.81756517347|115.81756517347|115.81756517347|115.81756517347|115.81756517347|115.81756517347|115.81756517347|115.81756517347|115.81756517347|115.81756517347|115.81756517347|115.63618386516|-122.67405799479|-122.67405799479|-122.67405799479|-122.67405799479|-122.67405799479|-122.67405799479|-122.67405799479|-122.67405799479|-122.67405799479|-122.67405799479|-122.67405799479|-123.56728599967|-124.21809438535|-125.46399491438|-125.97277146588|-126.902520511|-127.55013792165|-127.55013792165|-127.55013792165|-127.55013792165|-128.27515053361|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.39135729352|116.0292568475|116.0292568475|116.0292568475|116.0292568475|116.0292568475|116.0292568475|116.0292568475|116.0292568475|116.0292568475|116.0292568475|116.0292568475|116.0292568475|114.87028294471|112.9325368765||109.96115513676|109.74072499665|107.36524841954|-116.66909768024|-116.66909768024|-116.66909768024|-116.66909768024|-116.66909768024|-116.66909768024|-117.8023314679|-117.98925730524|-118.51306477451|-118.97396448877|-120.83496028876|-121.09106161303|-121.69673858424|-123.07970953805|-123.62856834048
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|1.4002418989869|1.4002418989869|1.4002418989869|1.4002418989869||1.4002418989869|1.4002418989869|1.4002418989869|1.4002418989869|1.3563798395497|-1.7677717133122|-1.7677717133122|-1.7677717133122|-1.7677717133122|-1.7737181630348|-1.7737181630348|-1.8341313497462|-1.8445903676791|-1.8833836866797|-1.9138754599525|-1.9138754599525|-1.9138754599525|-1.9138754599525|-1.9390060496809|1.5319551975075|1.5319551975075|1.5319551975075|1.5319551975075|1.5319551975075|1.5319551975075|1.5319551975075|1.5319551975075|1.5319551975075|1.5319551975075|1.5319551975075|1.5319551975075|1.5319551975075|1.504239132067|1.4974530118566|1.4974530118566|1.4974530118566|1.4974530118566|1.4974530118566|1.4974530118566|1.4974530118566|1.4974530118566|1.4974530118566|1.4974530118566|1.4974530118566||1.4974530118566|1.4974530118566|1.4974530118566|1.4974530118566|1.4974530118566|1.4974530118566|1.4974530118566|1.4974530118566|1.4974530118566||1.4974530118566|1.333529769829|1.333529769829|1.333529769829|1.333529769829|1.333529769829|1.333529769829|1.333529769829|1.06478994208|-1.5649120647473|-1.5649120647473|-1.5649120647473|-1.5649120647473|-1.5649120647473||-1.5649120647473|-1.5649120647473|-1.5649120647473|-1.6249022968127|-1.6904102667513|-1.6904102667513|-1.6904102667513|-1.6904102667513|-1.6904102667513|-1.6904102667513|-1.6904102667513|-1.6904102667513|-1.7379558069113|-1.756617550784|-1.798464031941|-1.8494850999102|-1.8494850999102|-1.8494850999102|-1.8494850999102|-1.8494850999102|-1.8494850999102|-1.8494850999102|-1.8494850999102|-1.8494850999102|-1.8747056464337|-1.9185255211546|-1.9185255211546|-1.9565884960633|-1.9565884960633|-1.9565884960633||-2.050098241804|1.6020861313944|1.6020861313944|1.6020861313944|1.6020861313944|1.6020861313944|1.6020861313944|1.6020861313944|1.6020861313944|1.6020861313944|1.6020861313944|1.6020861313944|1.6020861313944|1.6020861313944|1.6020861313944|1.6020861313944|1.6020861313944|1.6020861313944|1.4170401942073|1.3333778526318|-2.0103901984592|-2.0103901984592|-2.0103901984592|-2.0103901984592|-2.0103901984592|-2.0103901984592|-2.0103901984592|-2.0103901984592|-2.0103901984592|-2.0103901984592|-2.1448780102089|-2.2376422862825|-2.3796024830934|-2.4097305703822|1.7536082954992|1.7536082954992|1.7536082954992|1.7536082954992||1.7536082954992|1.7536082954992|1.7536082954992|1.721336567969|1.721336567969|1.721336567969|1.721336567969|1.6531516982128|1.6149077852528|1.6149077852528|1.6149077852528|1.6149077852528|1.6149077852528|1.6149077852528|1.6149077852528|1.6149077852528|1.6149077852528|1.6149077852528|1.6149077852528|1.6149077852528|1.6149077852528|-2.2191633842358|-2.2191633842358|-2.2191633842358||-2.2191633842358|-2.2191633842358|-2.2191633842358|-2.2191633842358|-2.2191633842358|-2.255614771472|-2.255614771472|-2.255614771472|-2.255614771472|-2.255614771472|-2.255614771472|-2.255614771472|-2.255614771472|-2.3745720210193|-2.4906356072556||-2.5173728903279|-2.5554143080166|-2.662682487904|-2.6852027799674|-2.755780838815|-2.7629707235035|-2.7629707235035|-2.7629707235035|-2.7629707235035|-2.7629707235035|-2.7629707235035|-2.7629707235035|-2.7629707235035|-2.7629707235035|-2.9590675983094|-3.144686172766|-3.3379846660766|-3.3888717987441|-3.524579827245|2.7613584221328||2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7613584221328|2.7076205877159|2.4405649743078|2.4405649743078|-3.3281457525183|-3.3281457525183|-3.3281457525183|-3.3281457525183|-3.3281457525183|-3.3281457525183|-3.3281457525183|-3.3281457525183|-3.3281457525183|-3.3281457525183
09848|100103|/equities/kaisa-group|MSCI_EEM|0.83999729361319|0.83999699581755|0.83999666493351|0.83999629728457|0.83999588878575|0.83999543489817|0.83999493057864|0.8399943702236|0.83999374760689|0.83999305581055|0.83999228714795|0.8399914330784|0.83999048411222|0.83998942970536|0.83998825814218|0.83998695640532|0.83998551003103|0.83998390294848|0.8399821173012|0.83998013324868|0.83997792874587|0.8399754792983|0.83997275768989|0.83996973368055|0.83996637367017|0.83996264032531|0.83995849216435|0.83995388309661|0.83994876191024|0.83994307170316|0.83993674925085|0.83992972430384|0.83992191880716|0.83991324603307|0.83990360961741|0.83989290248891|0.83988100567946|0.83986778700229|0.83985309958322|0.83983678022869|0.83981864761255|0.83979850026128|0.83977611431543|0.83975124104226|0.83972360407207|0.83969289632742|0.83965877661114|0.83962086581527|0.83957874270874|0.83953193925705||0.83947993542184|0.83942215338272|0.83935795111702|0.83928661526625|0.83920735320984|0.83911928425827|0.83902142986764|0.83891270276694|0.83879189487727|0.83865766388875|0.83850851834595|0.83834280107617|0.83815867077641|0.83795408155446|0.83772676019674|0.83747418091038|0.83719353725887|0.83688171097942|0.83653523733558||0.83615026662021|0.8357225213809|0.83524724889278|0.83471916835043|0.83413241219226|0.83348046090541|0.83275607058668|0.83195119245476|0.83105688341929|0.83006320671322|0.82895912148424|0.82773236011872|0.82636929193481|0.82485477173046|0.8231719715034|0.82130219347334|0.81922466232882|0.81691629439047||0.81435144112564|0.81150160416472|0.80833511865258|0.80481680141687||0.80090756004386|0.7965639585183|0.791737734601|0.78637526358178|0.78041696244932|0.77379662785769|0.76644070053366|0.7582674479514|0.74918605619334|||0.73909562090661|0.72788402614357|0.71542669862908|0.70158522361298|0.68620580692843|0.66911756616782|0.65013063198936||0.62903403845773|0.60559337897815|0.57454823634931|0.55242823952344|0.55242823952344|0.55242823952344|0.55242823952344|0.55242823952344|0.54825358582765|0.53747357720247|0.53747357720247|0.52552619569954|0.5072513453768|-0.67956626174795|-0.67956626174795|-0.72118475103761|-0.74820264912798|-0.74820264912798|-0.74820264912798|-0.78411407644167|-0.81012675027732|-0.84014084781412|-0.84714881548654|-0.84714881548654|-0.84714881548654|-0.84714881548654|-0.87016535213006|-0.90129484854817|0.78955379086202|0.78955379086202|0.78955379086202|0.78955379086202|0.78955379086202|0.78955379086202|0.78955379086202|0.78955379086202|0.78955379086202|0.78955379086202|0.78955379086202|0.78955379086202|0.78955379086202|0.78955379086202||||0.78955379086202|0.78955379086202|0.78955379086202|0.78955379086202|0.78955379086202|0.78955379086202|0.78955379086202|0.78172644263578|-0.965562504455|-0.965562504455|-0.965562504455|-0.965562504455|-0.965562504455|-0.965562504455|-0.965562504455|-0.965562504455|-0.965562504455|-0.965562504455|-0.965562504455|-0.965562504455|-0.965562504455|-0.9907561535999|-0.9907561535999|-1.0380623799082|-1.0661804490085||-1.0768671292724|-1.1022594343491|-1.1022594343491|-1.1022594343491|-1.149177148482|||||||||-1.2268635195061|-1.2415150085604|-1.2883500401086|-1.3565000233724|-1.3816667064113|-1.429074173071|-1.472304594625|-1.4957950884435|-1.4957950884435|||||||||||||||-1.4957950884435|-1.501660566312|-1.501660566312|-1.546289601571|-1.590877290839|-1.7209747657445|-1.837749731239|-1.8769441442317|-1.9588267887771|-2.0391314803899|-2.0391314803899|-2.0391314803899|-2.1190348995329|-2.1633721339042|-2.2197629805202|||-2.2197629805202|-2.2197629805202|-2.2415444807161|-2.2415444807161|-2.2415444807161|-2.2415444807161|-2.2415444807161||-2.2415444807161|-2.2415444807161|-2.2415444807161|-2.2415444807161|-2.2415444807161|-2.2415444807161
09849|104238|/equities/mcb-bank|MSCI_EEM|-127.91105929288|-128.2250659827|-128.72649994353|-128.72649994353|-128.80444590758|-129.69104880438|-130.44171989345|-131.09191097577|-131.69767935364|120.75570809267|120.75570809267|120.75570809267|120.75570809267|120.75570809267|120.75570809267|120.75570809267|120.75570809267|120.75570809267|120.75570809267|119.93105781674|119.93105781674|119.93105781674|119.93105781674|||118.32784279849|-129.27473484065|-129.27473484065|-129.27473484065|-129.27473484065|-129.27473484065|-129.27473484065|-129.27473484065|-129.44248280023|-130.06220843499|-130.5363390943|-130.89926857646|-131.68196386425|-133.35551467569|-134.95890739926|-136.52699557604|-136.52699557604|-136.52699557604||||-136.52699557604|-136.52699557604|-136.52699557604|-136.52699557604|-136.52699557604|-136.52699557604|-139.75222154527|122.73909267546|122.73909267546|122.73909267546|122.73909267546|-132.64424813333|-132.64424813333|-132.64424813333|-132.64424813333|-132.64424813333|-132.64424813333|-132.64424813333|-135.87249706125|-137.92832637204|-138.01092100556|-138.13602140673|-139.21113499809|-140.36696414212|-140.36696414212|-140.92440307648|-142.35489196812|-142.90613410373|-142.90613410373|-142.90613410373|-142.90613410373|-143.37103261353|-143.37103261353|-144.20113446317|-145.11293365781|-145.53992835487|-146.66325284601|-146.98166691375|-146.98166691375|-148.66463170131|-149.09903468115|-150.17170777831|-151.22911819389|-152.64401991026|144.84465220175||||||144.84465220175|144.84465220175|144.84465220175|144.84465220175|144.84465220175|144.84465220175|144.84465220175|144.84465220175|144.84465220175|144.84465220175|144.40278704032|144.40278704032|144.32127920031|144.32127920031|-151.209534869|-151.209534869|-151.209534869|-151.209534869|-151.209534869|-151.209534869|-151.209534869|-151.209534869|-151.209534869|-151.209534869|-151.209534869|-151.209534869||-152.03602905603|-152.03602905603|-153.66670566501|-155.89189609887|-156.6424572365|-156.6424572365|-157.80562199536|-157.80562199536|-157.80562199536|-157.80562199536|-157.80562199536|-160.02069927789|-162.58632825853|-163.5398077859|-164.67311762588|157.41542174906|157.41542174906|157.41542174906|157.41542174906|157.41542174906|157.41542174906|157.41542174906|157.41542174906|157.41542174906|157.41542174906|157.41542174906|157.41542174906|157.41542174906|157.41542174906|157.41542174906|157.01158277293|156.84234478079|156.84234478079|156.84234478079|156.25538987145|154.67649864186|154.67649864186|154.67649864186|154.67649864186|154.67649864186|154.67649864186|154.67649864186|154.67649864186|154.67649864186|154.67649864186|154.67649864186|153.95277599746|153.5386425064|153.01237869771|152.91820102832|151.97577366456|148.91752544624|-158.44398722644|-158.44398722644|-158.44398722644|-158.44398722644|-158.44398722644|-158.44398722644|-158.44398722644|-158.44398722644|-158.44398722644|-158.44398722644|-158.44398722644|-159.16054020982|-159.42925112307|-159.42925112307|-159.42925112307|-159.42925112307|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-160.73099656986|-162.14610699467|153.39182091506|153.39182091506|153.39182091506|153.39182091506|153.39182091506|153.39182091506|153.39182091506|153.39182091506|153.39182091506|153.39182091506|151.30423949329|150.37748700345|149.51053684248|-160.83230948194|-160.83230948194|-160.83230948194|-160.83230948194|-160.83230948194||-160.83230948194|-160.83230948194|-160.83230948194|-160.83230948194|-161.47587018818|-161.47587018818|-161.61333511944|-161.61333511944|-161.61333511944|-162.9926000025|-164.4389984769|-166.18456728301|-166.18456728301|-167.876191058|149.09785034494|149.09785034494|149.09785034494|149.09785034494
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-12.840006021164|-12.840006021164|-12.840006021164|-13.1888954943||-13.299253919191|-13.299253919191|-13.393615169069|-13.571328774338|-13.571328774338|-13.571328774338|-13.571328774338|-13.571328774338|-13.571328774338|-13.571328774338|-14.238421112569|-14.772799517436|-14.772799517436|-14.772799517436|-15.478111083555|-15.506234494898|-15.758314211247|-15.758314211247|-15.925904520218|-16.242612879868|-16.242612879868|-16.242612879868|-16.242612879868|-16.242612879868|-16.847347888014|-17.524830933701|-17.69425685791|-18.076952117327|-18.599057985283|-19.118064219131|-19.933960126919|-20.546066468603|-21.290074023546|-21.747304979233|-22.42167236882|-22.42167236882|-22.89074741555|-23.534163540743|18.01419850585|18.01419850585|18.01419850585|18.01419850585|17.332442932628|16.708270582117||14.261966741259|14.018490352963|14.018490352963|13.234431932413|13.234431932413|12.959998245474|12.959998245474|12.959998245474|12.959998245474||12.959998245474|12.959998245474|12.959998245474|12.959998245474|12.959998245474|12.959998245474|12.959998245474|12.959998245474|12.203140846276|12.203140846276|12.203140846276|12.203140846276|12.203140846276|12.203140846276||12.203140846276|12.203140846276|12.203140846276|12.203140846276|12.203140846276|12.203140846276|12.203140846276|12.203140846276|12.203140846276|12.203140846276|11.964601162831|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792||11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.932338965792|11.747332176625|11.747332176625|10.116480704877|-15.877666096851|-15.877666096851|-15.877666096851|-15.877666096851|-15.877666096851|-17.113542583524|-17.113542583524|-17.113542583524|-17.113542583524|-17.113542583524|-17.113542583524|-17.113542583524|-17.113542583524|-17.113542583524|-17.113542583524|-17.113542583524|-17.113542583524|-17.113542583524|-17.509491314424||-18.377213069612|-19.291347791546|-20.395941842257|-20.520490819281|-20.80221625937|-20.80221625937|-20.80221625937|-20.80221625937|-20.80221625937|-21.569128689645|-21.707365125945|-22.519294202914|-23.014728916965|-23.014728916965|-23.014728916965|-23.014728916965|-24.31080922957|-25.45367781184|-26.098984418361|-26.098984418361|-27.632205205989|-27.979882718398|-27.979882718398|-29.022814328222||-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683||-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-29.499268864683|-30.521409192672|-31.242772533735|-31.242772533735|-31.242772533735|-31.242772533735|-31.242772533735||-31.242772533735|-31.242772533735|-31.242772533735|-32.392469249655|-34.06363226141|-34.470365778431|-34.470365778431|-34.470365778431|-34.470365778431|-34.894851013273|-35.13039079888|-35.561045394819|-36.040606748706|-36.384006883972|-36.771118272535|-37.566187343324|-38.664429409995|-39.523843167433|-39.523843167433|-39.523843167433|-41.698714121854|-42.643015818106|-42.880088485571|-42.880088485571|-42.880088485571|-42.880088485571|-42.880088485571|-42.880088485571|-43.866766679389|-45.023626547833|-45.023626547833|-45.023626547833|-45.023626547833|-45.023626547833|-45.023626547833|-45.023626547833|-46.348472416158|-47.914968079721|-49.043170562981|-49.043170562981|-49.545190616447|-51.70027768973|-51.70027768973|-51.70027768973|-51.70027768973
09851|104232|/equities/lucky-cement-l|MSCI_EEM|478.11253363389|476.40304545215|476.40304545215|476.40304545215|476.40304545215|476.40304545215|476.40304545215|476.40304545215|476.40304545215|476.40304545215|476.40304545215|469.82474596474|469.82474596474|463.17971041439|456.91855435505|456.91855435505|456.91855435505|445.94672950258|439.46191854996|430.38267846154|423.13705326401|423.13705326401|423.13705326401|||422.01060354801|407.45680091217|-447.58266015533|-447.58266015533|-447.58266015533|-450.74906948411|-453.92718200138|-453.92718200138|-456.54949196978|-456.54949196978|-461.1155515159|-468.75673055261|-473.24635642998|-477.79151263759|-479.7160777314|-479.7160777314|-479.7160777314|-479.7160777314||||-479.7160777314|-485.21954973356|-486.61059250452|-492.40830765498|-492.40830765498|-492.40830765498|-492.40830765498|-492.40830765498|-492.40830765498|-495.36145783279|-497.10857938005|-497.10857938005|-497.10857938005|-497.10857938005|-497.10857938005|-497.10857938005|-497.10857938005|-497.10857938005|-497.10857938005|-497.10857938005|-497.10857938005|-497.10857938005|-497.10857938005|-497.10857938005|-499.17842370353|-514.53158189281|-523.58675005602|-523.58675005602|-523.58675005602|-523.58675005602|-523.58675005602|-523.58675005602|-529.98805833047|-543.76728974653|-554.57308961366|-556.20752312782|-556.20752312782|-556.87503112292|-557.84732742604|-557.84732742604|-557.84732742604|-557.84732742604|-568.76924048857|-592.60527453374|-607.71976168897||||||-613.45361162055|-624.33067984966|-630.44964319233|-635.9313658962|-635.9313658962|-636.0015122371|-641.8607712961|-641.8607712961|-641.8607712961|-641.8607712961|-641.8607712961|-641.8607712961|-641.8607712961|-641.8607712961|-641.8607712961|-641.8607712961|581.25450534384|581.25450534384|581.25450534384|581.25450534384|573.4161387501|569.01746338506|569.01746338506|-624.50161222973|-624.50161222973|-624.50161222973||-624.50161222973|-624.50161222973|-624.50161222973|-624.50161222973|-624.50161222973|-624.50161222973|-624.50161222973|-624.50161222973|-624.50161222973|-624.50161222973|-632.82511493408|-657.68402663031|-676.60534007215|-676.60534007215|-687.84204723728|-688.70809856446|-688.70809856446|-688.70809856446|-692.81399108074|-707.01333481627|-707.30926701048|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-712.92068909607|-728.57021553209|-746.57579286552|-746.75047850874|-746.75047850874|-756.88942056527|-770.13983287973|-770.13983287973|-770.13983287973|-770.13983287973|-770.13983287973|-770.13983287973|-794.89480400265|-808.16503404315|724.3094309477|724.3094309477|724.3094309477|724.3094309477|724.3094309477|724.3094309477|724.3094309477|724.3094309477|724.3094309477|724.3094309477|724.3094309477|724.3094309477|724.3094309477|724.3094309477|724.3094309477|724.3094309477|678.30715716194|660.47461364348|-725.93541356248|-725.93541356248|-725.93541356248|-725.93541356248|-725.93541356248|-725.93541356248||-725.93541356248|-725.93541356248|-725.93541356248|-725.93541356248|-730.66070487375|-730.66070487375|-741.17298642656|-750.39195041329|-750.39195041329|-771.94215329124|-783.0180670457|-783.0180670457|-783.0180670457|-783.0180670457|-792.2150419618|-792.2150419618|-792.33427829001|-792.33427829001
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.1799955570114|1.179995069174|1.1799945271325|1.1799939248641|1.179993255677|1.1799925121358|1.1799916859789|1.1799907680268|1.17998974808|1.1799886148058|1.1799873556122|1.1799859565082|1.1799844019483|1.1799826746594|1.1799807554496|1.1799786229942|1.1799762535994|1.1799736209384|1.1799706957596|1.1799674455609|1.179963834229|1.179959821638|1.1799553632036|1.1799504093875|1.1799449051475|1.1799387893252|1.1799319939672|1.1799244435693|1.1799160542383|1.1799067327595|1.1798963755608|1.1798848675622|1.1798720808971|1.1798578734915|1.1798420874852|1.1798245474783|1.1798050585816|1.1797834042521|1.1797593438859|1.1797326101456|1.1797029059898|1.1796699013723|1.179633229575|1.1795924831335|1.1795472093097|1.179496905061|1.1794410114514|1.1793789074406|1.1793099029843|1.1792332313661||1.1791480406792|1.1790533843605|1.178948210673|1.1788313510202|1.1787015069616|1.1785572357853|1.1783969344784|1.1782188219151|1.178020919067|1.1778010270135|1.1775567025097|1.1772852308388|1.1769835956489|1.1766484454379|1.1762760563146|1.175862290622|1.1754025509636|1.1748917291208|1.1743241492956||1.1736935050454|1.1729927892117|1.1722142160633|1.1713491347872|1.1703879333694|1.169319931794|1.1681332633769|1.1668147429134|1.1653497201762|1.1637219171349|1.1619132470891|1.1599036137047|1.1576706877222|1.1551896588526|1.1524329601087|1.1493699615044|1.1459666297218|1.1421851499633||1.1379835057872|1.1333150122583|1.1281277972261|1.1223642249681||1.1159602557926|1.1088447344864|1.1009385997018|1.0921540054967|1.0823933452688|1.0715481672378|1.0594979694255|1.0461088607453|1.0312320733227|||1.0147023095199|0.99633590529462|0.99052888110684|0.99052888110684|0.99052888110684|0.99052888110684|0.99052888110684||0.99052888110684|0.99052888110684|0.99052888110684|0.99052888110684|0.99052888110684|0.99052888110684|0.99052888110684|0.99052888110684|0.99052888110684|0.99046767880651|0.99046767880651|0.98829746169219|0.92921937750854|-1.2638648646962|-1.2638648646962|-1.3548498769482|-1.397654185826|-1.397654185826|-1.397654185826|-1.4601713464595|-1.4940792306637|-1.5406435975736|-1.5934928864578|-1.6055869050122|-1.6055869050122|-1.6055869050122|-1.6773187658629|-1.7320208904303|1.4833551864956|1.4833551864956|1.4833551864956|1.4833551864956|1.4833551864956|1.4833551864956|1.4833551864956|1.4833551864956|1.4833551864956|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503||||-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.7427491944503|-1.787499127727|-1.8255546533855|-1.9711718188162|-2.0084837584873||-2.0084837584873|-2.0210133666391|-2.0210133666391|-2.0210133666391|-2.0561259382957|-2.0812510907643|-2.1279025394231|-2.1279025394231|-2.1682250851294|-2.2924723552223|-2.3281305652556|-2.3281305652556|-2.3281305652556|-2.3281305652556|-2.3281305652556|-2.3812561147408|-2.5719512428395|-2.6574022070523|-2.6574022070523|-2.6574022070523|-2.7715580878386|-2.8389534749067|-2.8476410307018|-2.8476410307018|-2.8476410307018|-2.8476410307018|-2.8476410307018|-2.8476410307018|-2.8476410307018|-2.8476410307018|-2.8476410307018|-2.8476410307018|-2.8476410307018|-2.8476410307018|-2.8596011309192|-3.0490011935284|-3.3205569060699|-3.3850631616795|-3.4034034965528|-3.5798928470626|-3.697103166052|-3.8062258290674|-3.9235842545193|-4.0241976323639|-4.0241976323639|-4.0241976323639|-4.0241976323639|-4.0241976323639|-4.1124417189001|-4.2104908231495|-4.2511008319588|||-4.2895099082757|-4.2895099082757|-4.2895099082757|-4.2895099082757|-4.2895099082757|-4.2895099082757|-4.2895099082757||-4.2895099082757|-4.2895099082757|-4.2895099082757|-4.2895099082757|-4.2895099082757|-4.2895099082757
09853|49997|/equities/brilliance-chi|MSCI_EEM|-1.706395669146|-1.7066524110057|-1.7069376797387|-1.7072546449975|-1.7076068286185|-1.7079981437529|-1.7084329383467|-1.7089160434509|-1.7094528269001|-1.7100492529547|-1.7107119485709|-1.7114482770333|-1.7122664197694|-1.7131754672539|-1.7141855200145|-1.7153078008596|-1.7165547795763|-1.7179403114838|-1.7194797913811|-1.7211903246002|-1.7230909170659|-1.7252026864723|-1.7275490969238|-1.7301562196477|-1.7330530226742|-1.7362716927037|-1.7398479927365|-1.7438216594396|-1.7482368446652|-1.7531426060271|-1.7585934519847|-1.7646499474931|-1.7713793869469|-1.7788565418956|-1.7871644918386|-1.7963955473308|-1.8066522756555|-1.8180486404607|-1.830711268022|-1.8447808542012|-1.8604137277337|-1.8777835872143|-1.8970834310816|-1.9185277020452|-1.9423546697826|-1.9688290783797|-1.998245087932|-2.0309295429902|-2.0672456041659|-2.10759678325||-2.1524314266768|-2.2022476971511|-2.2575991087891|-2.3191006772758|-2.3874357533721|-2.4633636157014|-2.5477279071784|-2.6414660088194|-2.7456194550873|-2.861345506496|-2.9899300080613|-3.1328016764671|-3.2915479746958|-3.4679327505055|-3.6639158347384|-3.8816748172195|-4.1236292421985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||1243.2896931368|1243.2896931368|1243.2896931368|1243.2896931368|1243.2896931368|1243.2896931368|1243.2896931368|1243.2896931368|1243.2896931368|1243.2896931368|1243.2896931368|1243.2896931368|1243.2896931368|1243.2896931368|1243.2896931368|1178.0996590409|1164.7526654825|1164.7526654825|1142.780739425|1070.3119326945|1004.7910363272|983.58166848725|983.58166848725|983.58166848725|976.34688128437|976.34688128437|976.34688128437|976.34688128437|976.34688128437|976.34688128437|976.34688128437|976.34688128437|976.34688128437|976.34688128437|976.34688128437|976.34688128437|934.82986809375|-1176.0287790066|-1176.0287790066|-1176.0287790066|-1176.0287790066|-1177.9208655629|-1198.1342950699|-1209.2049917237|-1209.2049917237|-1209.2049917237|-1209.2049917237|-1222.5055463597|-1238.5061626218|-1262.7846251354|-1342.5384723727|-1368.0008084348|-1368.0008084348|-1368.0008084348|-1368.0008084348|-1368.0008084348|-1429.7231204831|-1442.219901831|-1442.219901831|-1458.2998909233|-1524.3825813868|-1524.3825813868|-1556.2584237631|1347.4425163259|1347.4425163259|1347.4425163259|1347.4425163259|1347.4425163259|1347.4425163259||1347.4425163259|1338.5472403622|1293.6636004024|1276.292889336|1199.76987704|1194.9266530102|1194.9266530102|1194.9266530102|1194.9266530102|1133.251836678|1118.9837489852|1118.9837489852|1087.2347892788|-1355.4426166763|-1355.4426166763|-1355.4426166763|-1355.4426166763|-1355.4426166763|-1355.4426166763|-1355.4426166763|-1355.4426166763|-1355.4426166763|-1355.4426166763||-1355.4426166763|-1355.4426166763|-1355.4426166763||-1424.6584629737|-1565.4538477485|-1645.7496536329|-1645.7496536329|-1645.7496536329|-1645.7496536329|-1685.5551707032|-1729.9446551891|-1729.9446551891|-1735.771839099|-1814.46871011|-1888.8541223445|-1924.0045803827|-1957.4199447968|||-1957.4199447968|-1957.4199447968|-1957.4199447968|-1957.4199447968|-1957.4199447968|-1978.3665152957|-1978.3665152957|-1978.3665152957|-1978.3665152957|-1978.3665152957|-1978.3665152957|-1978.3665152957|-1978.3665152957|-2036.2405725507|1673.9977845217|1673.9977845217|1673.9977845217|1673.9977845217|1673.9977845217|1673.9977845217|1673.9977845217|1673.9977845217|1614.1642050242|1595.7380055824||-1883.5816201367|-1883.5816201367|-1883.5816201367|-1883.5816201367|-1883.5816201367|-1883.5816201367|-1883.5816201367|-1883.5816201367|-1883.5816201367|-1883.5816201367|-1883.5816201367|-1883.5816201367|-1883.5816201367|-1883.5816201367|-1883.5816201367||||||||-1883.5816201367|-1943.9795779297|-1984.1439754774|-2046.2710838638|-2060.2141068091|-2060.2141068091|-2060.2141068091|-2064.9601186768|-2090.2334651964|-2106.3705168849|-2198.745018761|-2229.095874081|-2229.095874081|-2229.095874081|-2229.095874081|-2229.095874081|-2229.095874081|-2229.095874081||-2229.095874081|-2229.095874081|-2229.095874081|-2229.095874081|-2229.095874081|-2229.095874081|-2229.095874081|-2229.095874081|-2229.095874081|-2229.095874081|-2229.095874081|-2229.095874081|-2268.1150536091|-2268.1150536091|-2268.1150536091|-2314.2945040101|-2321.5665349933|-2321.5665349933|-2321.5665349933|-2409.7961499926|-2412.7132127429|-2412.7132127429|-2412.7132127429|-2412.7132127429|-2412.7132127429|-2474.6813474921|-2539.3681638802|2189.0814450844|2189.0814450844|2189.0814450844|2189.0814450844|2143.4238278715|2118.1285370747|2118.1285370747|2118.1285370747|2118.1285370747|2118.1285370747|2118.1285370747|2116.3315272527|2116.3315272527|2018.6474996607|2018.6474996607|2018.6474996607|1974.3305551786|1959.8117279762|1950.346364418|1928.1626271312|1917.9335274321|1917.9335274321|1917.9335274321|1917.9335274321|1917.9335274321|1917.9335274321|1917.9335274321|1917.9335274321|1917.9335274321|1917.9335274321|1917.9335274321||1818.2594749245|1752.8922928869|1752.8922928869|1752.8922928869|1752.8922928869|1752.8922928869|1752.8922928869|1752.8922928869|1752.8922928869|1736.5469920965|1732.8299912183|1640.3666569093
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||-865.87666528096|-877.19629475662|-897.82921639625|-918.86579599583|-947.57310666203|-959.41456295781|-988.32202908284|-988.32202908284|-988.32202908284|-988.32202908284|-988.32202908284|-988.32202908284|-1015.7466989809|-1059.531260641|-1059.531260641|-1059.531260641|-1059.531260641|-1059.531260641|-1059.531260641|-1059.531260641|-1059.531260641|-1059.7014007123|-1083.6493836931|-1083.6493836931|-1083.6493836931|-1153.0548707701|-1221.1152578899|-1221.1152578899|-1221.1152578899|-1221.1152578899|-1221.1152578899|-1221.1152578899|-1221.1152578899|-1221.1152578899|-1221.1152578899|-1221.1152578899|-1221.1152578899|-1221.1152578899|-1221.1152578899|-1221.1152578899|-1221.1152578899|-1256.5003183826|-1256.5003183826|-1262.2352817902|-1262.2352817902|-1262.2352817902|-1262.2352817902|-1280.6608417163|-1280.6608417163|-1306.0120463515|-1346.6800515016|-1357.7000572241|-1389.4616697175|-1389.4616697175|-1389.4616697175|-1398.2907441305|-1424.4897157006|-1450.5441285562|-1457.5490317291|-1473.3878130324|-1529.597570036|-1541.49730004|1384.8251451507|1384.8251451507|1384.8251451507|1384.8251451507|1384.8251451507|1356.3913963583|1356.3913963583||1356.3913963583|1356.3913963583|1341.2682181759|1328.0757979732|1298.9701315402|1298.9701315402|1298.9701315402|1298.9701315402|1298.9701315402|1290.5488772843|1290.5488772843|1290.5488772843|1254.4987525381|-1509.8113498546|-1509.8113498546|-1509.8113498546|-1509.8113498546|-1509.8113498546|-1509.8113498546|-1509.8113498546|-1509.8113498546||||-1509.8113498546|-1509.8113498546|-1509.8113498546|-1546.1792776162|-1552.9769751292|-1608.3077501435|-1643.1197223817|-1656.7245848857|-1656.7245848857|-1656.7245848857|-1702.4717609841|-1770.2464010935|-1777.496001215|-1785.2733346833|-1830.5814829814|-1870.6460922016|-1874.0383854341|-1874.0383854341|||-1897.3177862347|-1897.3177862347|-1897.3177862347|-1897.3177862347|-1897.3177862347|-1897.3177862347|-1897.3177862347|-1897.3177862347|-1897.3177862347|-1897.3177862347|-1897.3177862347|-1897.3177862347|-1897.3177862347|-1937.4283621977|-1937.4283621977|-1937.4283621977|-1937.4283621977|-1937.4283621977|-1937.4283621977|-1975.4759579974|-2083.3066199971|-2083.61182238|-2083.61182238|-2083.61182238||-2083.61182238|-2083.61182238|-2127.8091532525|-2127.8091532525|-2127.8091532525|-2127.8091532525|-2127.8091532525|-2127.8091532525|-2127.8091532525|-2127.8091532525|-2127.8091532525|-2127.8091532525|-2127.8091532525|-2127.8091532525|-2127.8091532525||||||||-2127.8091532525|-2127.8091532525|-2127.8091532525|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109||-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2132.4577341109|-2142.1752601233|-2164.9169556925|1902.5507724095|1902.5507724095|1902.5507724095|1902.5507724095|1902.5507724095|1902.5507724095|1902.5507724095|1902.5507724095|1896.6481601899|1896.6481601899|1896.6481601899|1896.6481601899|1896.6481601899|1896.6481601899|1896.6481601899|1875.9979557666|1826.942173074|1822.9913034155|1772.3966708834|1772.3966708834|1763.7740787593|1754.8136774806|1754.8136774806|1676.7374194229|1666.278908476|1666.278908476|1666.278908476|1666.278908476|1666.278908476|1666.278908476|1666.278908476|1666.278908476|1666.278908476|1666.278908476|1666.278908476|1629.7543427512|1582.7826030568|-1820.3368410365|-1820.3368410365|-1820.3368410365|-1820.3368410365|-1820.3368410365|-1820.3368410365||-1820.3368410365|-1820.3368410365|-1820.3368410365|-1820.3368410365|-1855.0964900405|-1890.9405444895|-1927.7117160994|-1956.6241289994|1721.7911987662|1721.7911987662|1698.1013319625|1674.9463363597
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||155.40028049872|155.40028049872|155.40028049872|155.40028049872|155.40028049872|155.40028049872|155.40028049872|155.40028049872|155.40028049872|155.40028049872|155.40028049872|155.40028049872|155.40028049872|155.40028049872|155.40028049872|154.47253388747|152.46948209718|150.18831344132|148.74791782879|148.74791782879|147.13657536532|142.20730596146|139.81367329051|136.23741476724|132.98601640804|-148.73775954662|-149.23639949624|-150.4293327736|-153.26969329595|-153.26969329595|-153.26969329595|-153.26969329595|-153.26969329595|-153.26969329595|-153.26969329595|-153.26969329595|-153.26969329595|-153.26969329595|-153.26969329595|-153.26969329595|-153.26969329595|-153.36025080103|-153.36025080103|-153.36025080103|-153.36025080103|-153.36025080103|-153.36025080103|-155.11759358152|-155.11759358152|-155.6584373128|-159.31493034756|-161.31487890999|-161.31487890999|-161.31487890999|-161.31487890999|-161.31487890999|-162.7992332222|-162.7992332222|-164.77692580245|-167.36325089161|-175.02640725873|158.29299415813|158.29299415813|158.29299415813|158.29299415813|158.29299415813|155.51999350903|154.24652264751|154.24652264751||154.24652264751|154.24652264751|153.77391405279|152.08212672532|147.11252811279|147.11252811279|147.11252811279|147.11252811279|147.11252811279|146.65676009984|146.65676009984|146.65676009984|141.96204950598|141.96204950598|140.74752304684|-159.28643914912|-159.28643914912|-159.28643914912|-159.28643914912|-159.28643914912|-159.28643914912|-159.28643914912|-159.28643914912||-159.28643914912|-159.28643914912|-159.28643914912|-163.38449277669|-163.38449277669|-169.73276975188|-171.40686595317|-171.40686595317|-171.40686595317|-171.40686595317|-174.31318439241|-177.92677085483|-177.92677085483|-178.89085650537|-185.29539611707|-187.30044013008|-187.52421130969|-187.52421130969|||-187.52421130969|-187.52421130969|-187.52421130969|-187.52421130969|-187.52421130969|-187.52421130969|-187.52421130969|-187.52421130969|-187.52421130969|-187.52421130969|-187.52421130969|-187.52421130969|-187.52421130969|-187.52421130969|-190.36013741937|-190.36013741937|-190.94152767823|-190.94152767823|-191.43503075359|-193.73336750399|-199.31485278221|-202.48129973112|-202.48129973112|-203.46765398904||-203.46765398904|-205.35294887671|-209.14216541856|-209.68573935396|-213.12304372662|-213.1367152518|-214.54079472423|-217.21199413803|-218.31888237559|-220.18764708399|-224.63844787208|-224.63844787208|-224.63844787208|-224.63844787208|-224.63844787208||||||||-233.53806260034|-233.53806260034|-233.53806260034|-233.53806260034|-240.28773160536|-240.28773160536|-247.7363684504|218.50561940041|218.50561940041|218.50561940041|218.50561940041|218.50561940041|218.50561940041|218.50561940041|218.50561940041|218.50561940041|217.36022618566|217.36022618566||217.36022618566|217.36022618566|214.45580687295|210.61756319217|207.15840354685|203.89822616317|203.71304537447|203.71304537447|203.71304537447|203.71304537447|203.71304537447|200.98051491697|200.98051491697|200.98051491697|199.61723879663|198.76915421848|197.24384429521|197.24384429521|197.24384429521|197.24384429521|197.24384429521|197.24384429521|197.24384429521|197.24384429521|197.24384429521|197.24384429521|197.24384429521|189.10427143912|183.47696826569|180.84162473464|180.84162473464|180.84162473464|180.84162473464|180.84162473464|180.84162473464|180.84162473464|180.84162473464|180.84162473464|180.84162473464|180.84162473464|180.84162473464|180.84162473464|180.84162473464|180.84162473464|-192.47076372973|-192.47076372973|-192.47076372973|-192.47076372973|-192.47076372973|-192.47076372973|-192.47076372973|-192.47076372973|-192.47076372973|-192.47076372973|-192.47076372973|-192.47076372973|-192.47076372973|-192.47076372973||-192.47076372973|-192.47076372973|-192.47076372973|-192.47076372973|-194.57862636637|172.28200904538|172.28200904538|172.28200904538|172.28200904538|172.28200904538|172.28200904538|172.28200904538
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||776.02543547117|776.02543547117|776.02543547117|776.02543547117|776.02543547117|754.772142557|754.772142557|754.08015839667|732.46933135391|732.46933135391|721.57703483768|694.65140197787|694.65140197787|694.65140197787|694.65140197787|669.33489108653|666.3165456517|662.29616183522|638.71795759469|589.83845718868|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-707.29598086983|-721.99553429981|-727.82837144424|-768.80394977021|-768.80394977021|-768.80394977021|-768.80394977021|-783.05425897557|-783.05425897557|-810.91541399405|-810.91541399405|-810.91541399405|-810.91541399405|-810.91541399405|-810.91541399405|-810.91541399405|-819.12823777117|-842.0313753013|-862.42375033477|-884.41527814975|-931.29475349972|-934.26512777743|-934.26512777743|-948.01680864159|-959.62978737955|-983.36643042172|-988.98042410785|-988.98042410785|-988.98042410785||-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785|-988.98042410785||-988.98042410785|||-988.98042410785|-988.98042410785|-1062.8671378976|-1114.7664805634|-1114.7664805634|-1114.7664805634|-1114.7664805634|-1133.2814061322|-1133.2814061322|-1133.2814061322|-1133.2814061322|-1137.9280198263|-1137.9280198263|-1137.9280198263|-1137.9280198263|||-1137.9280198263|-1137.9280198263|-1137.9280198263|-1137.9280198263|-1137.9280198263|-1137.9280198263|-1137.9280198263|-1137.9280198263|-1137.9280198263|-1137.9280198263|-1167.3089109181|-1172.3566801458|-1172.3566801458|-1227.3922276814|-1227.3922276814|-1227.3922276814|-1227.3922276814|-1227.3922276814|-1227.3922276814|1030.2942094182|1030.2942094182|1030.2942094182|981.99356602028|972.73356971005||972.73356971005|972.73356971005|972.73356971005|972.73356971005|972.73356971005|972.14020951857|972.14020951857|958.6819227535|958.6819227535|958.6819227535|958.6819227535|937.70213639278|886.45751663501|-1037.4513106247|-1037.4513106247||||||||-1037.4513106247|-1037.4513106247|-1037.4513106247|-1037.4513106247|-1037.4513106247|-1037.4513106247|-1037.4513106247|-1037.4513106247|-1037.4513106247|-1048.9459006941|-1064.1183959187|-1064.1183959187|-1070.5204399097|-1079.6338221218|-1091.204246802|-1102.1713853356|-1117.3015392618|-1120.8302263765||-1120.8302263765|-1120.8302263765|-1120.8302263765|-1120.8302263765|-1120.8302263765|-1120.8302263765|-1120.8302263765|-1120.8302263765|-1123.4224737517|-1134.1755469845|-1134.1755469845|-1134.1755469845|-1147.5283855383|-1156.7115595428|-1156.7115595428|-1156.7115595428|-1156.7115595428|-1156.7115595428|-1156.7115595428|-1156.7115595428|-1156.7115595428|-1156.7115595428|-1156.7115595428|-1156.7115595428|-1156.7115595428|-1192.568399492|1085.9516985122|1085.9516985122|1085.9516985122|1085.9516985122|1085.9516985122|1085.9516985122|1085.9516985122|1085.9516985122|1085.9516985122|1036.8267469303|1036.8267469303|1036.8267469303|1023.9741632559|1018.5824036177|1006.7582262419|979.36200770604|979.36200770604|930.95778634004|868.19037906727|868.19037906727|868.19037906727|851.19799884848|851.19799884848|829.33110983165|797.64567759072|797.25227866091|797.25227866091|797.25227866091|797.25227866091|797.25227866091|797.25227866091|797.25227866091||797.25227866091|797.25227866091|797.25227866091|797.25227866091|797.25227866091|797.25227866091|797.25227866091|797.25227866091|797.25227866091|790.72475406768|785.0830600752|769.647844528
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||-124.52038880163|-124.52038880163|-128.21709866848|-128.7155539117|-128.7155539117|-131.96172656856|-137.65191840951|-138.13508445618|-138.13508445618|-144.06800550146|-144.06800550146|-144.57556166829|-145.43429478543|-145.43429478543|-145.43429478543|-145.43429478543|-145.43429478543|-145.43429478543|-145.43429478543|-145.43429478543|-145.43429478543|-145.43429478543|-145.43429478543|-145.43429478543|-145.43429478543|-145.43429478543|-149.51032753936|-153.59480837707|-153.91495311194|-153.91495311194|-153.91495311194|-153.91495311194|-153.91495311194|-153.91495311194|-153.91495311194|-153.91495311194|-153.91495311194|-153.91495311194|-153.91495311194|-153.91495311194|-153.91495311194|-153.91495311194|-153.91495311194|-155.61763162923|-155.61763162923|-155.61763162923|-155.61763162923|-157.45695262868|-157.45695262868|-161.50772514298|-166.01879647281|-166.01879647281|-167.15435371561|-167.15435371561|-167.15435371561|-167.15435371561|-168.55963834112|-168.55963834112|-168.55963834112|-168.55963834112|-170.98293149013|-178.78659054459|-181.65176727177|-182.91863030197|-183.53703420901|-183.53703420901|-183.53703420901|-183.53703420901|-183.53703420901||-183.53703420901|-183.53703420901|-183.53703420901|-183.53703420901|-183.53703420901|-183.53703420901|-184.93003801001|-190.2555977889|-193.08496127708|-193.08496127708|-193.08496127708|-193.08496127708|-193.08496127708|-193.08496127708|-193.08496127708|-193.08496127708|-193.59450769672|-193.59450769672|-193.59450769672|-193.59450769672|-193.59450769672|-193.59450769672|-193.59450769672||-193.59450769672||-193.59450769672|-203.01791073669|-203.01791073669|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|||-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-205.25307468751|-211.75341631945|-221.56800231589|-221.56800231589|-221.56800231589|-221.56800231589|-226.24222479543|-238.39650498501|201.16762807934|201.16762807934|201.16762807934|201.16762807934||194.55865769659|194.55865769659|194.55865769659|194.55865769659|194.55865769659|194.55865769659|194.55865769659|194.55865769659|194.55865769659|194.55865769659|194.55865769659|194.55865769659|188.17628632954|-222.53032018019|-222.53032018019||||||||-222.53032018019|-222.53032018019|-222.53032018019|-222.53032018019|-222.53032018019|-222.53032018019|-222.53032018019|-222.53032018019|-222.53032018019|-225.92257797799|-230.13619775332|-231.56799750369|-235.57555278188|-245.69505864653|217.28912779668|217.28912779668|217.28912779668|217.28912779668||217.28912779668|217.28912779668|217.28912779668|217.28912779668|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|214.43788054963|211.31986727736|208.38318586374|208.20353984859|204.71271039691|204.71271039691|204.71271039691|204.71271039691|204.71271039691|204.71271039691|204.71271039691|204.71271039691|204.65301155212|201.17001283569|199.48001499114|199.48001499114|199.48001499114|199.48001499114|186.36668332349|184.5937585138|184.5937585138|184.5937585138|184.5937585138|184.5937585138||184.5937585138|184.5937585138|184.5937585138|184.5937585138|184.5937585138|184.5937585138|184.5937585138|184.5937585138|184.5937585138|184.5937585138|184.5937585138|184.5937585138
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1603.3487332182|1603.3487332182|1603.3487332182|1603.3487332182|1603.3487332182|1603.3487332182|1603.3487332182|1603.3487332182|1603.3487332182|1603.3487332182|1603.3487332182|1603.3487332182|1603.3487332182|1603.3487332182|1603.3487332182|1565.1097035758|1547.728029106|1547.728029106|1518.0311434511|1454.479048279|1412.7544980877|1360.4073696355|1360.4073696355|1360.4073696355|1360.4073696355|1360.4073696355|1360.4073696355|1360.4073696355|1360.4073696355|1360.4073696355|1360.4073696355|1360.4073696355|1360.4073696355|1360.4073696355|1360.4073696355|1360.4073696355|1358.2304107062|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081||1345.0581367081|1345.0581367081|1345.0581367081|1345.0581367081|1279.231263009|1254.1458477877|1230.4682233728|1230.4682233728|1230.4682233728|1230.4682233728|1230.4682233728|1230.4682233728|1230.4682233728|-1405.0781499466|-1405.0781499466|-1405.0781499466|-1405.0781499466|-1405.0781499466|-1405.0781499466|-1405.0781499466|-1447.2814128211|-1447.2814128211|-1447.2814128211||-1451.8880834308|-1451.8880834308|-1451.8880834308|-1462.0978704787|-1468.4420783097|-1487.1578647885|-1489.619849765|-1512.3553886278|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|||1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1334.2982743374|1300.9167000512||1300.9167000512|1300.9167000512|-1510.9825463216|-1510.9825463216|-1510.9825463216|-1510.9825463216|-1510.9825463216|-1510.9825463216|-1510.9825463216|-1510.9825463216|-1559.7455520234|-1559.7455520234|-1559.7455520234|-1559.7455520234|-1559.7455520234||||||||-1559.7455520234|-1559.7455520234|-1568.6061689149|-1601.277527232|-1601.277527232|-1601.277527232|-1601.277527232|-1601.277527232|-1601.277527232|-1601.277527232|-1601.277527232|-1601.277527232|-1639.19725248|-1675.6438587479|-1675.6438587479|-1675.6438587479|-1675.6438587479|-1675.6438587479||-1675.6438587479|-1675.6438587479|-1675.6438587479|-1675.6438587479|-1675.6438587479|-1675.6438587479|-1675.6438587479|-1675.6438587479|-1675.6438587479|-1675.6438587479|-1675.6438587479|-1675.6438587479|-1693.6444332445|-1693.6444332445|-1693.6444332445|-1693.6444332445|-1693.6444332445|-1693.6444332445|-1742.9382591606|-1772.0826600282|-1772.0826600282|-1772.0826600282|1579.4547952582|1579.4547952582|1579.4547952582|1579.4547952582|1579.4547952582|1579.4547952582|1579.4547952582|1579.4547952582|1579.4547952582|1579.4547952582|1579.4547952582|1579.4547952582|1557.1719947314|1507.4133274793|1478.1943880183|1478.1943880183|1478.1943880183|1478.1943880183|1478.1943880183|1478.1943880183|1478.1943880183|1478.1943880183|1478.1943880183|1478.1943880183|1478.1943880183|1478.1943880183|1478.1943880183|1478.1943880183|1478.1943880183|1478.1943880183|1478.1943880183|1478.1943880183|1478.1943880183|1467.4382089093|1443.4261177183|1443.4261177183||1443.4261177183|1443.4261177183|1443.4261177183|1443.4261177183|1443.4261177183|1443.4261177183|1443.4261177183|1430.2174292818|1430.2174292818|1427.9536163973|1427.9536163973|1297.7262404414
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||-175.79955467367|-175.79955467367|-175.79955467367|-175.79955467367|-175.79955467367|-175.79955467367|-177.07792136306|-177.07792136306|-177.07792136306|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-179.71898254462|-186.29886949403|-191.2978319534|-191.2978319534|-191.2978319534|-197.44203550378|-199.96337278197|-200.82041420219|-206.27268244688|-211.13631382987|-213.05339435023|-213.05339435023|-213.05339435023|-213.05339435023|-213.05339435023|-217.22599372248|-220.80665969164|-227.31295521293|-230.98661690326|-243.84624100362|219.23043404017|219.23043404017|219.23043404017|219.23043404017|219.23043404017|216.25603782241|-235.56946605975|-235.56946605975||-235.56946605975|-235.56946605975|-235.56946605975|-235.56946605975|-235.56946605975|-235.56946605975|-235.56946605975|-235.56946605975|-235.56946605975|-235.56946605975|-235.56946605975|-235.56946605975|-235.56946605975|-235.56946605975|-235.56946605975|-235.56946605975|-235.56946605975|-235.56946605975|-236.07718451083|-241.1968716787|-243.8441312465|-243.8441312465|-243.8441312465||-247.29903471833|-251.4555984177|-251.4555984177|-256.08082321398|-256.08082321398|-256.08082321398|-256.08082321398|-256.08082321398|-256.08082321398|-256.08082321398|-258.7009146822|-260.65236380519|-260.65236380519|-263.91929311687|-269.38254790764|-273.20881357834|-273.20881357834|-273.20881357834|||-273.20881357834|-273.20881357834|-273.20881357834|-273.20881357834|-273.20881357834|-273.20881357834|-273.20881357834|-273.20881357834|-273.20881357834|-273.20881357834|-273.20881357834|-273.20881357834|-273.20881357834|-277.06534842038|-278.65594268931|-282.50660298812|-282.68716418287|-282.68716418287|-285.26351575874|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631||260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631||||||||260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631|260.56007514631||258.34452794034|257.07725326705|254.15095826285|254.15095826285|254.15095826285|254.15095826285|254.15095826285|254.15095826285|254.15095826285|254.15095826285|254.15095826285|254.15095826285|254.15095826285|254.15095826285|254.15095826285|254.15095826285|254.15095826285|254.15095826285|254.15095826285|254.15095826285|254.15095826285|254.15095826285|254.15095826285|245.33439806983|240.12155341092|234.74617045658|218.88463384064|216.1679371691|216.1679371691|216.1679371691|216.1679371691|216.1679371691|216.1679371691|216.1679371691|216.1679371691|216.1679371691|216.1679371691|216.1679371691|216.1679371691|216.1679371691|216.1679371691|216.1679371691|216.1679371691|216.1679371691|216.1679371691|216.1679371691|-235.49185290351|-235.49185290351|-235.49185290351|-235.49185290351|-235.49185290351|-235.49185290351|-235.49185290351|-235.49185290351|-235.49185290351|-235.49185290351|-237.10205878167|-242.15908545196||-242.15908545196|-242.15908545196|-242.15908545196|-242.15908545196|-242.15908545196|-244.20453939106|213.5698946053|213.5698946053|213.5698946053|213.5698946053|213.5698946053|213.5698946053
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||216.05631577544|216.05631577544|216.05631577544|216.05631577544|216.05631577544|216.05631577544|216.05631577544|216.05631577544|216.05631577544|216.05631577544|216.05631577544|215.79521532608|215.79521532608|215.79521532608|215.79521532608|197.46690591787|190.57433990875|188.77704434305|178.33560482561|175.75771363717|175.75771363717|175.75771363717|175.75771363717|175.75771363717|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-196.36594215306|-200.61844710254|-200.61844710254|-211.49271900282|185.80261850245|185.80261850245|185.80261850245|185.80261850245|185.80261850245|185.80261850245|185.80261850245|185.80261850245|185.80261850245|185.80261850245|185.80261850245|185.80261850245|185.80261850245|185.80261850245|185.80261850245|182.4982150459|182.4982150459|182.4982150459|182.4982150459||182.4982150459|182.11243490521|182.11243490521|182.11243490521|178.79159433913|174.04112997532|174.04112997532|174.04112997532|174.04112997532|174.04112997532|165.96236663925|165.79151848805|159.87824854975|159.87824854975|159.87824854975|159.87824854975|159.87824854975|159.87824854975|159.87824854975|159.87824854975|159.87824854975|159.87824854975|159.87824854975||159.87824854975|159.87824854975|159.87824854975|||159.87824854975|159.87824854975|159.87824854975|159.87824854975|159.87824854975|159.87824854975|159.87824854975|159.87824854975|159.87824854975|159.87824854975|159.87824854975|159.87824854975|159.87824854975|||159.87824854975|159.87824854975|155.36472061083|153.26635623426|153.19920522748|153.19920522748|141.05467247498|134.28296941664|127.2310771296|-150.78695758329|-150.78695758329|-150.78695758329|-150.78695758329|-151.68306938723|-151.68306938723|-151.68306938723|-153.59638195954|-153.59638195954|-155.91264662171|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696||136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696||||||||136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.69062656696|136.18402951885||128.62418315343|128.62418315343|128.62418315343|127.44652241164|127.44652241164|121.26414064868|121.26414064868|121.26414064868|121.26414064868|121.26414064868|119.96015627631|116.48546814309|116.48546814309|116.48546814309|113.43884955937|113.43884955937|110.32094395485|107.84839697478|107.84839697478|107.84839697478|107.84839697478|107.84839697478|107.84839697478|107.84839697478|107.84839697478|107.84839697478|107.84839697478|106.41160120344|106.41160120344|101.20733467048|92.230371856094|84.597775376531|84.597775376531|84.597775376531|84.597775376531|84.597775376531|84.597775376531|84.597775376531|84.597775376531|84.597775376531|84.597775376531|84.597775376531|84.597775376531|84.597775376531|80.903080954256|80.120091559823|78.791469771106|78.791469771106|76.040523324233|74.08946883438|72.188302434793|71.786998551544|70.607778541971|68.769756732968|-79.258625573787|-79.258625573787|-79.258625573787|-79.258625573787||-79.258625573787|-79.258625573787|-79.258625573787|-79.258625573787|-81.742917982376|-83.064351787873|-83.554035940152|-83.554035940152|-83.554035940152|-83.554035940152|-83.554035940152|-83.554035940152
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||-87.240849449107|-87.240849449107|-87.659194014282|-87.659194014282|-87.659194014282|-87.659194014282|-87.659194014282|-87.659194014282|-87.659194014282|-87.659194014282|-87.659194014282|-87.659194014282|-87.659194014282|-87.659194014282|-87.659194014282|-87.659194014282|-87.659194014282|-87.659194014282|-87.659194014282|-87.659194014282|-87.659194014282|-87.659194014282|-88.087995977105|-89.403327591884|-90.57036466915|-91.122627155854|88.156609370204|88.156609370204|88.156609370204|88.156609370204|88.156609370204|88.156609370204|88.156609370204|88.156609370204|88.156609370204|88.156609370204|86.774009733169|83.848896906076|-92.973622292744|-92.973622292744|-92.973622292744|-92.973622292744|-92.973622292744|-92.973622292744|-92.973622292744|-92.973622292744|-92.973622292744|-92.973622292744|-92.973622292744|-94.954025024029|-98.998918049702|-100.49324151451|-103.1036025305|-103.28079428106|-103.28079428106|-103.28079428106|-104.65088456902|-105.78986818297|-105.91096880152|-107.49551775405|-110.62280106489|-111.79755682354|-113.32506279818|-115.0236062947|-115.0236062947|-115.0236062947|-115.0236062947|-115.0236062947|-115.0236062947||-115.0236062947|-115.0236062947|-115.0236062947|-115.0236062947|-115.0236062947|-115.0236062947|-115.0236062947|-115.0236062947|-116.85956254967|-117.29299499886|-117.29299499886|-117.29299499886|-117.29299499886|-117.29299499886|-117.29299499886|-117.29299499886|-118.26854666999|-118.26854666999|-118.26854666999|-118.26854666999|-118.26854666999|-118.26854666999|-118.26854666999||-118.26854666999|-118.26854666999|-118.26854666999|-120.38171852221||-123.34656560181|-123.34656560181|-123.34656560181|-123.34656560181|-123.34656560181|-125.82951733534|-128.14390815038|-129.2432312782|-130.46470142023|-134.12744602247|-135.11382891386|-136.98758768206|-140.43065298007|||-140.8396144223|-141.68290491367|-142.82610986747|-142.82610986747|-142.82610986747|-142.82610986747|-142.82610986747|-142.82610986747|-142.82610986747|-144.05614215435|-144.05614215435|-144.05614215435|-144.05614215435|-144.61793572705|-147.21437303006|-151.43263670006|-153.26868728403|-153.26868728403|-154.57506548911|-154.57506548911|-154.57506548911|-154.57506548911|-154.57506548911|-154.57506548911||-154.57506548911|-154.57506548911|-154.57506548911|-154.57506548911|-154.57506548911|-154.57506548911|-154.57506548911|-154.57506548911|-154.57506548911|-154.57506548911|-154.57506548911|-154.57506548911|-154.57506548911|-154.57506548911|-154.57506548911||||||||-154.57506548911|-154.57506548911|-154.57506548911|-155.94027180648|-155.94027180648|-155.94027180648|-155.94027180648|-155.94027180648|-155.94027180648|-159.62807978498|140.1170503818|140.1170503818|140.1170503818|140.1170503818|140.1170503818|140.1170503818|140.1170503818|140.1170503818||140.1170503818|140.1170503818|140.1170503818|140.03045943222|140.03045943222|140.03045943222|140.03045943222|140.03045943222|140.03045943222|140.03045943222|140.03045943222|138.47662473555|138.47662473555|138.47662473555|129.97402748394|128.02669720438|122.29461546164|122.29461546164|122.29461546164|122.29461546164|120.73389362166|120.73389362166|120.73389362166|120.73389362166|120.73389362166|120.73389362166|120.73389362166|120.73389362166|120.73389362166|120.73389362166|120.73389362166|119.51672786191|119.51672786191|119.51672786191|119.51672786191|119.51672786191|119.51672786191|119.01858651323|111.93731834803|110.5970203867|108.46891154078|105.57656837864|105.00174264294|104.50193626993|98.766247822755|98.766247822755|98.766247822755|98.766247822755|98.766247822755|98.766247822755|98.766247822755|98.766247822755|97.535491139204|97.535491139204|95.150545710227|94.883389765712|94.883389765712|93.78709973968||87.874555266311|81.743953347659|-91.08709661993|-91.08709661993|-93.146291554009|-93.146291554009|86.23600349761|86.23600349761|86.23600349761|86.23600349761|86.23600349761|85.373335948001
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12678.413144557|12678.413144557|12678.413144557|12678.413144557|12678.413144557|12678.413144557|12678.413144557|12678.413144557|12678.413144557|12678.413144557|12678.413144557|12678.413144557|12678.413144557|12678.413144557|12678.413144557|12678.413144557|12678.413144557|12678.413144557|12346.847938397|12006.164121478|12006.164121478|11645.737912753|-13072.902162893||-13072.902162893|-13072.902162893|-13072.902162893|-13072.902162893|-13072.902162893|-13072.902162893|-13072.902162893|-13072.902162893|-13072.902162893|-13072.902162893|-13072.902162893|-13072.902162893|-13072.902162893|-13072.902162893|-13072.902162893|-13072.902162893|-13072.902162893|-13111.613514325|-13415.626127028|-13506.063119788|-13506.063119788|-13586.600167334|-13586.600167334|-13586.600167334|-13586.600167334|-13733.444630371|-13819.383580756|-13819.383580756|-13819.383580756|-14076.870645284|-14355.803265783|-14355.803265783|-14384.668900751|-14384.668900751|-14384.668900751|-14384.668900751|-14389.183828088||-14389.183828088|-14461.301022331|12686.755563463|12686.755563463|12686.755563463|12686.755563463|12686.755563463|12686.755563463|12658.368399812|12658.368399812|12658.368399812|12512.158518286|12512.158518286|12496.750458029|12496.750458029|12496.750458029|12496.750458029|12496.750458029|12496.750458029|12496.750458029|12496.750458029|12496.750458029|12060.000508921|-14141.826532196|-14141.826532196|-14230.307257996|-14498.730286662|-14590.700318514|-14976.944798349|-15439.883109276|-15633.664675803|13499.528721924||13499.528721924|13499.528721924||13499.528721924|13499.528721924|13499.528721924|13499.528721924|13499.528721924|13499.528721924|||13499.528721924|13499.528721924|13499.528721924|13499.528721924|13499.528721924|13499.528721924|13499.528721924|13352.745335708|13352.745335708|13259.494817454|13128.549797171|13105.110885745|13068.234317495|12961.427019438|12455.030021598|12146.977801776|-13635.720520708|-13635.720520708||-13635.720520708|-13635.720520708|-13635.720520708|-13635.720520708|-13635.720520708|-13635.720520708|-13635.720520708|-13635.720520708|-13635.720520708|-13759.578356342|-13793.38469126|-13793.38469126|-13793.38469126|-13793.38469126|-13793.38469126|-14013.927434733|12836.468701824|12836.468701824|12836.468701824|12836.468701824|12774.187446471|12595.930496079|12469.756106754|12275.7847315|12275.7847315|12275.7847315|12275.7847315|12275.7847315|12275.7847315|12275.7847315|12275.7847315|12275.7847315|12275.7847315|12275.7847315|12275.7847315|12275.7847315|12275.7847315|12275.7847315|12275.7847315|12275.7847315|12275.7847315|12128.39366179|12128.39366179|12128.39366179|12128.39366179|11737.5485131|-13116.821649378|-13116.821649378|-13116.821649378|-13116.821649378|-13116.821649378|-13116.821649378|-13116.821649378|-13212.582701447|-13212.582701447|-13212.582701447|-13212.582701447|-13212.582701447|-13225.203001608||-13229.267831137|-13229.267831137|-13229.267831137|-13229.267831137|-13229.267831137|-13418.910902639||-13418.910902639|-13438.951731653|-13438.951731653|-13466.557479614|-13483.744994373|-13483.744994373|-13483.744994373|-13483.744994373|-13483.744994373|-13483.744994373|-13483.744994373|-13483.744994373|-13573.987647373|-13573.987647373|-13797.070161006|-13797.070161006|-13797.070161006|-14103.796495069|-14103.796495069|-14259.687159075|-14259.687159075|-14259.687159075|-14259.687159075|-14272.586132096|-14272.586132096|-14272.586132096|-14272.586132096|-14272.586132096|-14272.586132096|-14272.586132096|-14272.586132096|-14272.586132096||-14272.586132096|-14272.586132096|-14274.93947638|-14274.93947638|-14274.93947638|-14274.93947638|-14274.93947638|-14274.93947638|-14274.93947638|-14274.93947638|-14409.710529311|-14537.824690308|-14537.824690308|-14537.824690308|-14537.824690308|-14702.394679392|-14702.394679392|-14777.129233818|-14777.129233818|-14879.03248202|-14953.707258124|-14953.707258124|-14953.707258124|-14953.707258124|-14953.707258124||-14953.707258124
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||-32.691295446854|-32.691295446854|-33.523660993026|31.383362638037|31.383362638037|31.383362638037|31.383362638037|31.383362638037|31.383362638037|31.383362638037|30.694315163432|30.694315163432|30.694315163432|30.694315163432|30.694315163432|30.694315163432|30.694315163432|30.694315163432|30.694315163432|30.411239070271|30.411239070271|30.411239070271|30.411239070271|30.411239070271|30.093041758376|29.683031933909|29.683031933909|29.683031933909|29.683031933909|29.683031933909|29.683031933909|29.683031933909|-32.587080037292|-32.587080037292|-32.587080037292|-32.587080037292|-32.587080037292|-32.587080037292|-32.587080037292|-32.587080037292|-32.587080037292|-32.757866686909|-33.789296594294|-34.018616105511|-34.018616105511|-34.018616105511|-34.473461364589|-35.848290892533|-36.348100525462|-37.517333196626|-38.266482007753|-38.65100068886|-38.65100068886|-38.65100068886|-38.65100068886|-38.65100068886|-39.159443853507|-39.510494230202|-39.69320261676|-39.69320261676|-40.336389697395|-40.336389697395|-40.336389697395|-40.443211834521|38.587192060388|38.587192060388|38.587192060388|38.587192060388|38.355792554117||38.355792554117|-40.014043606074|-40.014043606074|-40.014043606074|-40.014043606074|-40.014043606074|-40.014043606074|-40.014043606074|-40.014043606074|-40.014043606074|-40.014043606074|-40.014043606074|-40.014043606074|-40.014043606074|-40.014043606074|-40.014043606074|-40.014043606074|-40.014043606074|-40.610047010085|-40.640619466516|-40.640619466516|-40.640619466516|-40.640619466516||-40.640619466516|-40.640619466516||-40.864575065741|-40.896994439008|-40.896994439008|-40.896994439008|-40.896994439008|-40.896994439008|-40.896994439008|-41.216106670037|-41.898889960139|-41.898889960139|-41.898889960139|-41.898889960139|-41.898889960139|-41.898889960139|-42.295987064407|||-42.512209714304|-42.946897944754|-43.354886647668|-43.580429311821|-43.644921669506|-43.927688794162|-43.956351604269|-43.956351604269|-43.956351604269|-43.956351604269|-43.956351604269|-43.956351604269|-43.956351604269|-44.265390968109|-44.750433815613|-44.939372898356|-45.339038820934|-45.339038820934|-46.315598138915|41.762746882281|41.762746882281|41.762746882281|41.762746882281|41.762746882281||41.762746882281|41.762746882281|41.762746882281|41.762746882281|41.762746882281|41.591941065083|41.310488376894|40.436652989165|40.360739192212|40.360739192212|40.360739192212|39.773042317722|39.136714745996|38.532461167969|-41.147972034163||||||||-41.147972034163|-41.147972034163|-41.147972034163|-41.911636271683|-41.99061646064|-41.99061646064|-41.99061646064|-41.99061646064|-41.99061646064|-41.99061646064|-41.99061646064|-42.272908789139|-42.56434123408|-42.897283638526|-42.897283638526|-42.897283638526|-42.897283638526|-42.897283638526||-42.897283638526|-42.897283638526|-42.897283638526|-42.897283638526|-42.897283638526|-42.897283638526|-42.897283638526|-42.897283638526|-42.897283638526|-42.897283638526|-42.997881251855|-42.997881251855|-43.24486831193|40.430528209215|40.430528209215|40.430528209215|40.430528209215|40.430528209215|40.430528209215|40.430528209215|40.430528209215|40.430528209215|40.430528209215|40.430528209215|40.430528209215|40.430528209215|40.430528209215|40.430528209215|40.430528209215|40.430528209215|40.430528209215|40.430528209215|40.161698815564|40.079665393013|39.90796345514|39.27551490777|38.235203707578|38.235203707578|36.897448394433|36.813516663789|36.813516663789|36.813516663789|36.813516663789|36.813516663789|36.170572544997|35.417304226497|34.819227003101|34.560251632271|-38.344292977926|-38.344292977926|-38.344292977926|-38.344292977926|-38.344292977926|-38.352793293697|-38.352793293697|-38.352793293697|-38.352793293697|-38.352793293697||-38.352793293697|-38.352793293697|-38.352793293697|-38.352793293697|-39.330878979081|-39.40855741556|-39.40855741556|-39.40855741556|-39.40855741556|-39.40855741556|-39.40855741556|-39.40855741556
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-1814.4367870977|-1814.4367870977|-1814.4367870977|-1854.7036417514|-1873.8333039316|-1884.2475214041|-1897.0983094421||-1897.0983094421|-1897.0983094421|1725.4309310008|1725.4309310008|1725.4309310008|1725.4309310008|1725.4309310008|1725.4309310008|1725.4309310008|1714.3277230846|1704.0281514711||1704.0281514711|1704.0281514711|1704.0281514711||1704.0281514711|1699.7537932469|1674.585126991|1621.0077326736|1621.0077326736|1611.0472130528|1611.0472130528|1611.0472130528|1611.0472130528|1611.0472130528|1611.0472130528|1611.0472130528|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1796.7658144974|-1808.295145991|-1888.2985663953|-1888.2985663953|-1888.2985663953|-1899.0158021254|-1977.4556750504|-2000.2636168402|-2000.2636168402|-2000.2636168402|-2000.2636168402|-2000.2636168402|-2000.2636168402|-2000.2636168402|-2000.2636168402|-2000.2636168402|-2000.2636168402|-2000.2636168402|-2029.6334363003|-2086.8414741846|-2086.8414741846|-2086.8414741846|-2086.8414741846|-2086.8414741846|-2086.8414741846|-2086.8414741846|-2136.6860360406|-2150.0701235955|-2203.5311553947|-2231.3066360532|-2231.3066360532|-2231.3066360532|-2231.3066360532|-2231.3066360532||-2231.3066360532|-2231.3066360532|-2231.3066360532|-2231.3066360532|-2231.3066360532|-2231.3066360532|-2255.242192405|-2255.242192405|-2310.6586222578|-2356.7444706944|-2359.3755701943|||-2422.6123007584|-2449.25481063|2235.656998947|2235.656998947|2235.656998947|2235.656998947|2216.8128167554|2166.7915438992|2165.3987988315|2165.3987988315|2155.4281629812|2109.5284574574|2080.3212910956|2080.3212910956|2013.7621143467|2003.589474312|2003.589474312|2003.589474312||1985.3393790098|1952.9271846146|1952.9271846146|1952.9271846146|-2193.8210009739|-2193.8210009739|-2193.8210009739|-2193.8210009739|-2193.8210009739|-2193.8210009739|-2193.8210009739|-2193.8210009739||-2193.8210009739|-2193.8210009739|-2193.8210009739|-2193.8210009739|-2193.8210009739|-2199.5477688229|-2211.8524810381|-2266.6016404438|-2280.2211238936|-2280.2211238936|-2280.2211238936|-2280.2211238936|-2280.2211238936|-2280.2211238936|-2280.2211238936|-2280.2211238936|-2280.2211238936|-2280.2211238936|-2280.2211238936|-2280.2211238936|-2280.2211238936|-2280.2211238936|-2280.2211238936||-2280.2211238936|-2319.0592793116|-2319.0592793116|-2319.0592793116|-2319.0592793116|-2370.9495979396|-2370.9495979396|2212.5733492018|2212.5733492018|2212.5733492018|2212.5733492018|2212.5733492018|2212.5733492018|2212.5733492018|2212.5733492018|2212.5733492018|2212.5733492018|2202.7232091826|2140.3962849425|2104.7382631088|2091.4695138465|2091.4695138465|2091.4695138465|2091.4695138465|2091.4695138465|2091.4695138465|2091.4695138465|2091.4695138465|2013.8133894085|1995.1745801441|1995.1745801441|1995.1745801441|1936.786330911|1929.4602592495|1929.4602592495|1929.4602592495|1929.4602592495|1929.4602592495|1891.2084613406|-2168.648292253|-2168.648292253|-2168.648292253|-2168.648292253|1958.5665990792|1958.5665990792|1958.5665990792|1958.5665990792||1958.5665990792|1958.5665990792|1937.6128715898|1891.0770594704|1875.320393529|1875.320393529|1875.320393529|1875.320393529|1875.320393529||1875.320393529|1875.320393529|1875.320393529|1875.320393529|1875.320393529|1875.320393529|1875.320393529|1875.320393529|1875.320393529|1875.320393529|1875.320393529|1875.320393529|1875.320393529|1875.320393529||1875.320393529|1775.3752088573|1775.3752088573|1775.3752088573|1761.7696005533|1720.1553302693|1720.1553302693|1720.1553302693|1720.1553302693|1720.1553302693|1720.1553302693|1720.1553302693|1720.1553302693|1720.1553302693|1720.1553302693|1720.1553302693
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-2.8641075894354|-2.8641075894354|-2.8641075894354|-2.8641075894354|-2.8641075894354|-2.8719305124904|-2.8719305124904||-2.8719305124904|-2.8719305124904|-2.8719305124904|-2.8719305124904|-2.8719305124904|-2.8749228017226|-2.9810252472974|2.7450630136788|2.7450630136788|2.7450630136788|2.7450630136788|2.7450630136788|2.7450630136788|2.7450630136788|2.7450630136788|2.7450630136788|2.7178477919168|2.7042753073978|2.6936392092493|2.6578368044688|2.6578368044688|2.6578368044688|2.6578368044688|2.6125964298065|2.5162183326942|2.5006629397651|2.5006629397651|2.5006629397651|2.4479588458031|2.4282875932024|-2.6434750612474|-2.6434750612474|-2.6434750612474|-2.6434750612474|-2.6977500844771|-2.8025001341296||-2.8065432038073|-2.8065432038073|-2.8068434503054|-2.8068434503054|-2.8076038654618|-2.8274161876634|-2.8274161876634|-2.8274161876634|-2.8274161876634|-2.8274161876634|-2.8274161876634|-2.831018017552|2.5525459472828|2.5525459472828|2.5525459472828|2.5525459472828|2.5525459472828|2.5525459472828|2.5525459472828|2.5525459472828|2.5525459472828|2.5525459472828|2.5525459472828|2.5525459472828||2.5525459472828|2.480051047768|2.4772789160034|2.4630876690834|-2.7465276147915|-2.7465276147915|-2.7465276147915|-2.7465276147915|-2.7465276147915|-2.7728084619391|-2.785874692936|-2.785874692936|-2.7867004717917|-2.7867004717917||-2.7867004717917|-2.8118894194598|-2.8632104899083|-2.8907893526989|-2.9041843444278|-2.9041843444278|-2.9702816412231||||-2.9702816412231|-2.9702816412231|-2.9702816412231|-2.9918292154232|-2.9918292154232|-3.0759214151081|-3.0918262278179|-3.0918262278179||-3.0918262278179|2.88185763417|2.88185763417|2.88185763417|2.88185763417|2.88185763417|2.88185763417|2.88185763417|2.88185763417|2.88185763417|2.88185763417|2.88185763417|2.88185763417|2.88185763417|2.88185763417|2.88185763417|2.88185763417|2.8126196205429|2.7979105379639|2.7349007026418|2.7248897172858|2.6804811736008|2.6804811736008|-3.0070649925873|-3.0070649925873|-3.0070649925873|-3.0070649925873|-3.0070649925873|-3.0070649925873|-3.0070649925873|-3.1722944780638|-3.2758827258536|-3.3642379503423|-3.3642379503423|-3.3690999183738|-3.3690999183738|-3.3690999183738|-3.3690999183738|-3.3690999183738|-3.3690999183738|-3.3917776118477|-3.4599644312837|-3.4599644312837|-3.4599644312837|-3.4599644312837|-3.4944049130522|-3.5282211768245|-3.5282211768245|-3.5282211768245|-3.5282211768245|-3.5380235499381|-3.5555817359288|-3.5614620760519|||-3.5614620760519|-3.5614620760519|-3.5614620760519|-3.6055134088285|-3.6157112395332|-3.6157112395332|-3.6157112395332|-3.6774830346693|-3.6774830346693||-3.7922033474831|-3.7980036786296|-3.9327819403783|-3.9800393680456|-3.9800393680456|-4.0839327286485|-4.0876599636034|-4.0876599636034|-4.0876599636034|-4.0876599636034|-4.0876599636034|-4.0876599636034|-4.0876599636034|-4.0876599636034|-4.0876599636034|-4.0876599636034|-4.0876599636034|-4.0876599636034|-4.0876599636034|-4.0876599636034|-4.0876599636034|-4.1807333591201|-4.2307201685996|-4.2307201685996|-4.2527804188598|-4.2527804188598|-4.2527804188598|-4.2527804188598|-4.2527804188598|-4.2527804188598|-4.2527804188598||-4.3308671373647|3.9619607976154|3.9619607976154|3.9619607976154|3.9619607976154|3.9619607976154|3.9619607976154|3.9619607976154|3.9619607976154|3.9321786089159|3.882976126165|3.8666401698532|3.8559752043312|3.8559752043312|3.7494169800618|3.7133663609894|3.7133663609894|3.7133663609894|3.7133663609894|3.7133663609894||3.6809626238514|3.6716194484615|3.6716194484615|3.6716194484615|3.6716194484615|3.6716194484615|3.6716194484615|3.6716194484615|3.6716194484615|3.6716194484615|3.6716194484615||3.5734660861651|3.5705382453365|3.5705382453365|3.5705382453365|3.5705382453365|3.5705382453365|3.5705382453365|3.5705382453365|3.5705382453365|3.5705382453365|3.5705382453365|3.5705382453365|3.5705382453365|3.5705382453365|3.5705382453365|3.5705382453365|3.5439313370831|3.4865904073856
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-53.953977041288|-54.018307823653|-54.603675359615|-55.017972621794|-55.144969579772|-56.536077310857|-57.623419234286|-58.88713248254|-59.712509237703|-59.712509237703|-60.17833914637|-60.17833914637|-60.17833914637|-60.392599051522|-61.630665612802|-62.770184014224|-63.216871126916|-63.54385174046|-63.54385174046|-63.54385174046||-63.54385174046|-64.076501933845|60.891819945367|60.891819945367|60.891819945367|60.891819945367|59.574244383741|59.332493759712|58.730548621902|||56.075609579892|-59.224316847754|-59.224316847754|-59.224316847754|-59.224316847754|-59.224316847754|-59.224316847754|-59.224316847754|-59.224316847754|-60.0710793522||-60.0710793522|-60.0710793522|-60.365530064444|-60.365530064444|-60.989477849382|-62.168864277091|-64.076515863435|-65.148263847069|-65.148263847069|-65.148263847069|-65.148263847069|-65.148263847069|-65.148263847069|-65.148263847069|-66.174632444854|-66.174632444854|-66.174632444854|-66.174632444854|-66.810538333133|61.335988476026|61.335988476026|61.335988476026|61.335988476026|61.335988476026|61.335988476026|61.335988476026|61.335988476026||61.335988476026|61.335988476026|61.276098306696|60.987331451885|58.458146057649|-64.726852251465|-64.726852251465|-64.726852251465|-64.726852251465|-64.726852251465|-64.726852251465|-64.726852251465|-64.726852251465||-64.726852251465|-64.726852251465|-64.726852251465|-64.726852251465|-65.224280279406|-66.040866977117|-66.232723208043||-66.232723208043||-66.232723208043|-66.232723208043|-66.232723208043|-66.329093426867|-66.329093426867|-66.329093426867|-66.329093426867|-66.329093426867|-66.329093426867|-66.329093426867||||-66.329093426867|-67.282326029853|61.266356611999|61.266356611999||61.266356611999|60.101507346666|59.937081408321|59.937081408321|59.937081408321|59.300008790564|59.300008790564|59.300008790564|58.839517025387|58.839517025387|57.024984035036|57.024984035036|57.024984035036|57.024984035036|-63.021227196881|-63.021227196881|-63.021227196881|-63.021227196881|-63.021227196881|-63.021227196881|-63.021227196881|-63.815252440979|-64.54043511232|-64.54043511232|-66.211594569245|-66.568326628697|-66.568326628697|-66.908047771248|-66.908047771248|-66.908047771248|-66.908047771248|-66.908047771248|-66.908047771248|-66.908047771248||-66.908047771248|-66.908047771248|-69.578386412498|-71.309318236108|-76.899242484565|-78.894126524154|-78.894126524154|-78.97532392446|-78.97532392446|-78.97532392446|-78.97532392446|-78.97532392446|-80.167026582733|-80.752951416643|-80.752951416643|-80.752951416643|-80.989390462937|-81.849322736597|-83.290914151774|-83.906571279749|-86.979523644165|-88.421692937961|-88.829658819957|-90.588509799952|-90.935390641598|-90.935390641598|-90.935390641598|-90.935390641598|-91.803211823998|85.969665037298|85.969665037298|||85.969665037298|85.969665037298|85.969665037298|85.969665037298|85.969665037298|85.969665037298|85.969665037298|85.969665037298|85.969665037298|85.969665037298|85.969665037298|85.969665037298|85.969665037298|85.969665037298||85.919367999227|85.919367999227|85.919367999227||85.919367999227|85.919367999227|85.919367999227|85.919367999227|85.919367999227|85.919367999227|85.919367999227|85.538026457472|85.538026457472|85.538026457472|85.538026457472|85.538026457472|85.538026457472|85.538026457472|84.056140508302|83.701267231447|82.819711701029|82.819711701029|82.819711701029|82.819711701029|82.819711701029|82.819711701029|82.819711701029|82.819711701029|81.827457445588|80.546243759986|80.546243759986|79.565270844428|78.989189827143|77.611654107584||77.611654107584|-83.651892313869|-83.651892313869|-83.651892313869|-83.651892313869|-83.651892313869||-84.335435904299|-84.743222266171|-84.743222266171|-84.743222266171|-84.743222266171|-84.743222266171|-84.743222266171|-84.743222266171|-84.743222266171|-84.743222266171|-84.743222266171|-84.743222266171||-84.743222266171
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|7.8979148349279|7.8979148349279|7.8979148349279|7.8979148349279|7.8979148349279|7.8979148349279|7.8979148349279|7.8979148349279|7.8979148349279|7.8979148349279|7.7066559633477|-8.9465242143307|-8.9465242143307|-8.9465242143307|-8.9465242143307|-8.9465242143307|-8.9465242143307|-8.9465242143307|-8.9465242143307|-8.9465242143307|-8.9465242143307|-8.9465242143307|-8.9465242143307|-8.9465242143307|-8.9465242143307|-8.9465242143307|-8.9465242143307|-9.1016936297587|-9.1068814060612|-9.4370906906573|-9.7445568367836|-9.7445568367836|-9.8278409954572|-9.8453790343099|-9.8954210983706|-10.077325082867|-10.077325082867|-10.077325082867|-10.077325082867|-10.077325082867|-10.133139267065|-10.16862876339|-10.16862876339|-10.467921017753|-10.637133968259|-10.839177741418|-10.839177741418|-11.104087182559|-11.455652047834|-11.490168679247||9.5206023257084|9.5206023257084|9.5206023257084|9.5206023257084|9.5206023257084|9.5206023257084|9.5206023257084|9.5206023257084|9.5206023257084|9.5206023257084|9.5206023257084|9.5206023257084|9.2712173797958|9.2712173797958|9.2712173797958|9.2712173797958|9.2712173797958|9.0457965376502|8.5497740112549||-10.025637704997|-10.025637704997|-10.025637704997|-10.025637704997|-10.025637704997|-10.025637704997|-10.025637704997|-10.025637704997|-10.025637704997|-10.025637704997|-10.025637704997|-10.025637704997|-10.025637704997|-10.025637704997|-10.025637704997|-10.025637704997|-10.025637704997|-10.025637704997||-10.025637704997|-10.025637704997|-10.025637704997|-10.025637704997||-10.025637704997|-10.025637704997|-10.025637704997|-10.025637704997|-10.210152766074|-10.333502872084|-10.427781113093|8.5597124036667|8.5597124036667|||8.5597124036667|8.5597124036667|8.5597124036667|8.5597124036667|8.5597124036667|8.5597124036667|8.5597124036667||8.5597124036667|8.5597124036667|8.5597124036667|8.5597124036667|8.5597124036667|8.5597124036667|8.5597124036667|8.5597124036667|7.9430136080712|-10.853566862154|-10.853566862154|-10.853566862154|-10.853566862154|-10.853566862154|-10.853566862154|-11.728963402695|-12.176026508405|-12.176026508405|-12.176026508405|-12.225585060202|9.4412285691696|9.4412285691696|9.4412285691696|9.4412285691696|9.4412285691696|9.4412285691696|9.4412285691696|9.4412285691696|9.1913650704973|8.5270722390935|-10.406345047675|-10.406345047675|-10.406345047675|-10.406345047675|-10.406345047675|-10.797606059934|-10.918587127616|-10.918587127616|-10.939922251439|-10.939922251439|-10.971741710017|-10.971741710017||||-10.971741710017|-10.971741710017|-11.249157095297|-11.672539629005|-11.672539629005|-12.272266084907|-12.578252517962|-12.578252517962|-12.578252517962|-12.892286791948|-12.892286791948|-13.152548505523|-13.152548505523|-13.152548505523|-13.152548505523|-13.152548505523|-13.485245070902|-13.485245070902|-13.954716349142|-14.537508045219|-14.537508045219|-14.537508045219|-14.537508045219|-14.537508045219|-14.537508045219||-14.537508045219|-14.537508045219|-14.537508045219|-14.537508045219|-14.537508045219|-14.537508045219|-14.537508045219|-14.537508045219|-14.87167595336|-15.982973347209|-16.074257029785|-16.074257029785|-16.074257029785|-16.259174070638|-16.260193623747|-16.619103579218|-17.366781928468|-18.314201860878|-18.612641052948|-18.612641052948|-18.612641052948|-18.612641052948|-18.612641052948|-18.612641052948|-18.612641052948|-18.612641052948|-18.996267111816|-19.472519379764|-19.556132243639|-19.919155851703|-19.919155851703|-19.919155851703|-19.919155851703|-20.1090617883|-20.368957650638|-21.450143793432|-21.450143793432|-21.450143793432|-21.450143793432|-21.450143793432|-21.450143793432|-21.450143793432|-21.450143793432|-21.450143793432|-21.450143793432|-21.450143793432|-21.450143793432|-21.450143793432|-21.450143793432|-21.450143793432|-21.450143793432|||-21.450143793432|-22.810159024495|-24.962400022367|-25.836555126883|-25.899043676686|-25.899043676686|-25.899043676686||-25.899043676686|-25.899043676686|-26.734492007706|-26.8994361999|-27.180803112488|20.3769776583
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||-40.33469396817|-40.33469396817|-40.552400827252|-40.552400827252|38.012508143873|38.012508143873|38.012508143873|38.012508143873|38.012508143873|38.012508143873|37.786854080686|37.786854080686|37.786854080686|37.786854080686|37.786854080686|37.19650533942|36.826671582103|36.613483194511|36.613483194511|35.117759444096|-36.879642872081|-36.879642872081|-36.879642872081|-36.879642872081|-36.879642872081|-36.879642872081|-36.879642872081|-36.879642872081|-36.879642872081|-36.879642872081|-36.879642872081|-36.879642872081|-36.879642872081|-36.879642872081|-36.879642872081|-36.879642872081|-36.879642872081|-36.879642872081|-36.879642872081|-36.879642872081|-37.054969638467|-37.054969638467|-37.054969638467|-37.054969638467|-37.054969638467|-37.054969638467|-37.054969638467|-37.054969638467|-37.054969638467|-37.505521184736|-38.195024683004|-38.910317680717|-38.910317680717|-38.910317680717|-38.910317680717|-39.217017568351|-40.297863093425|-40.297863093425|-40.619845592764|-41.552606171797|-42.875119282615|-43.28624288441|-43.45693505474|-44.582705743535|-45.539119145852|-46.140686880197|-46.222772118725|-46.222772118725|-46.222772118725||-46.222772118725|-46.622525000217|-46.971018474128|-46.971018474128|-46.971018474128|-47.076388080735|-47.076388080735|-47.076388080735|-47.076388080735|-47.076388080735|-47.076388080735|-47.201338823986|-47.201338823986|-47.201338823986|-47.201338823986|-47.201338823986|-47.201338823986|-47.201338823986|-48.870931051784|-49.25119845938|-49.25119845938|-49.25119845938|-49.25119845938||-49.781888194342|-50.263208596198|-50.692454250089||-53.980504679935|-55.603337049768|-56.653708087389|51.024480490267|51.024480490267|51.024480490267|51.024480490267|49.77164655745|48.090716956059|-52.987042780341|-52.987042780341|-52.987042780341|-52.987042780341|-52.987042780341|||-52.987042780341|-53.214868322348|-53.214868322348|-53.927631130191|-54.251170296796|-54.251170296796|-54.251170296796|-54.251170296796|-54.251170296796|-54.251170296796|-54.251170296796|-54.304077090298|-54.354528574453|-54.866144555924|49.274567396881|49.274567396881|49.274567396881|49.274567396881|49.274567396881|49.274567396881|49.274567396881|49.274567396881|49.274567396881|49.274567396881||48.236689353969|48.236689353969|48.236689353969|48.236689353969|47.687989103558|46.127700949352|46.127700949352|46.127700949352|46.127700949352|45.934364426993|45.934364426993|45.934364426993|45.415960220123|44.223289599711|42.991142577495||||||||-46.327600479904|-46.327600479904|-46.327600479904|-46.327600479904|-46.327600479904|-46.327600479904|-46.590866584326|-46.590866584326|-46.631691431822|-46.631691431822|-46.631691431822|-46.631691431822|-46.893546289671|-47.672896531468|-47.672896531468|-48.114328123072|-48.179809279949|-48.619232067036||-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-48.961386727431|-49.345985888484|43.874430893857|43.874430893857|43.874430893857|43.874430893857|43.874430893857|43.771590814545|43.118938693238|43.118938693238|41.343265808106|-44.620054836589|-44.620054836589|-44.620054836589|-44.620054836589|-46.277839046405|-47.519350052894|-47.519350052894|-47.519350052894|-47.519350052894|-47.519350052894|-47.519350052894|-47.519350052894|-47.519350052894|-47.704654156796|-47.704654156796|-47.704654156796|-47.704654156796|-47.704654156796|-48.13295008036||-48.183833931248|-48.195926717432|-48.468427297402|-48.468427297402|-48.826029270808|-49.331699867955|-49.44623443314|-49.44623443314|-49.773591695324|-50.420657778333|-50.837184328533|-50.837184328533
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||172.32051450674|172.32051450674|172.32051450674|172.32051450674|172.32051450674|172.32051450674|172.32051450674|169.88844465707|169.88844465707|169.88844465707|169.88844465707|169.88844465707|169.88844465707|169.88844465707|169.88844465707|169.88844465707|169.88844465707|169.88844465707|169.88844465707|169.88844465707|168.95938295229|162.48264772477|160.53627524975|159.0015743824|159.0015743824|157.77129916538|157.77129916538|157.77129916538|157.77129916538|151.46811018375|146.15532893656|146.15532893656|146.15532893656|146.15532893656|146.15532893656|144.22814326285|143.08682584761|-159.60620364129|-159.60620364129|-159.60620364129|-159.60620364129|-159.60620364129|-159.60620364129|-159.60620364129|-159.60620364129|-159.60620364129|-160.20133737921|-160.81337948051|-160.81337948051|-164.48708831167|-168.34676479075|-172.05196087861|-174.60414729556|-174.60414729556|-174.60414729556|-174.60414729556|-174.60414729556|-174.60414729556|-174.60414729556|156.9644055396|156.9644055396|156.9644055396|156.9644055396|156.9644055396|156.9644055396|156.9644055396|156.9644055396|156.34933948845|152.75766733669||-167.57365944099|-167.57365944099|-167.57365944099|-167.57365944099|-167.57365944099|-167.57365944099|-167.57365944099|-169.21573735156|-169.21573735156|-169.21573735156|-169.21573735156|-169.21573735156|-169.21573735156|-169.21573735156|-169.21573735156|-169.21573735156|-171.46193039063|-172.01325598958|-175.12583998843|-175.70913398859|-175.70913398859|-175.70913398859|-175.70913398859||-175.70913398859|-175.70913398859||-175.70913398859|-176.42681554288|-181.30757282542|-182.48203502636|-182.48203502636|-182.48203502636|-182.48203502636|-182.48203502636|-182.48203502636|-182.48203502636|-182.48203502636|-183.23003891818|-188.95004324242|-190.11020292505|-190.11020292505|||-190.11020292505|-190.11020292505|-190.11020292505|-190.11020292505|-190.11020292505|-191.33085109443|-191.33085109443|-191.33085109443|-191.33085109443|-191.33085109443|-191.33085109443|-191.33085109443|-191.33085109443|-195.25650121603|-196.8405569067|-197.43354856887|-197.43354856887|-197.43354856887|-200.84283174319|-205.93647971465|-206.28278584676|-206.28278584676|-206.28278584676|-206.28278584676||-206.28278584676|-211.78642871862|-216.23492079847|-217.53880088718|-220.70977876354|-223.0386430706|-226.6006763657|-226.6006763657|-226.6006763657|-229.97297373967|-234.4144152663|-236.63623899863|-236.63623899863|-236.63623899863|-236.63623899863||||||||-236.63623899863|-238.76359631697|-238.76359631697|-238.76359631697|-238.76359631697|-238.76359631697|-238.76359631697|-238.76359631697|-238.76359631697|207.27936033338|207.27936033338|207.27936033338|197.11595592598|194.15661769553|188.78260413384|188.78260413384|188.78260413384|188.78260413384||188.78260413384|188.78260413384|188.78260413384|188.78260413384|185.78622681538|183.87358535043|177.08176150047|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|176.06779969239|175.00194701415|175.00194701415|175.00194701415|175.00194701415|175.00194701415|172.70671744054|172.70671744054|172.70671744054|172.48782034944|172.48782034944|172.48782034944|172.48782034944|172.48782034944|172.48782034944|172.48782034944|172.48782034944|172.48782034944|172.48782034944|172.48782034944|172.48782034944|172.48782034944|172.48782034944|172.48782034944|172.48782034944||172.48782034944|172.48782034944|170.95868927715|-187.68506052408|-187.68506052408|-187.68506052408|-187.68506052408|-187.68506052408|-187.68506052408|-187.68506052408|-187.68506052408|-187.68506052408
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||-57.743015822857|-57.743015822857|54.712963946514|54.712963946514|54.712963946514|54.712963946514|54.712963946514|54.712963946514|54.712963946514|54.712963946514|54.712963946514|54.554087197176|53.732053477888|53.644080593988|53.424629016402|53.424629016402|53.424629016402|53.41360854626|53.186554975943|53.186554975943|53.186554975943|53.186554975943|53.186554975943|53.186554975943|53.186554975943|53.186554975943|53.186554975943|53.186554975943|53.186554975943|52.762838014448|52.37140765067|51.957645997692|51.68309954503|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-54.99684132978|-55.181674633254|51.765736686872|51.765736686872|51.765736686872|51.765736686872|51.765736686872|51.765736686872|51.623305545567|51.401994575178|51.401994575178||51.401994575178|51.401994575178|51.028672179818|50.587410778072|-54.154638724215|-54.154638724215|-54.154638724215|-54.154638724215|-54.154638724215|-54.154638724215|-54.154638724215|-54.154638724215|-54.154638724215|-54.154638724215|-54.154638724215|-54.415206331553|-55.43382396735|-55.43382396735|-56.127528932771|-57.236937605761|-57.619807947024|-57.619807947024|-57.619807947024||-58.322513177493|-58.322513177493|-59.162580678307|-60.778529482245|-62.193074470493|-63.934103919105|-64.080946744828|-64.080946744828|-64.080946744828|-64.080946744828|-64.080946744828|-64.080946744828|-64.080946744828|-64.080946744828|-64.080946744828|-64.080946744828|-64.080946744828|-64.080946744828|||-64.080946744828|-64.941793032651|-64.999557224964|-64.999557224964|-64.999557224964|-64.999557224964|-64.999557224964|-64.999557224964|-64.999557224964|-64.999557224964|-64.999557224964|-65.565592020204|-65.565592020204|-66.221026969674|-66.57891821941|-66.823136595447|-67.988670008667|-69.066774201931|-69.666787916358|64.29985805901|64.29985805901|64.29985805901|62.253813387642|61.091534325028||60.814950844565|60.814950844565|60.794390886932|60.740282645821|60.740282645821|60.681121703283|60.681121703283|60.460527574446|60.460527574446|59.651443648518|59.651443648518|58.686790651945|57.33452753984|56.615077755238|56.615077755238||||||||56.615077755238|56.615077755238|56.615077755238|56.615077755238|56.615077755238|56.615077755238|56.615077755238|56.615077755238|56.615077755238|56.615077755238|56.615077755238|56.615077755238|56.615077755238|56.615077755238|56.615077755238|56.615077755238|56.615077755238|56.615077755238||56.615077755238|56.615077755238|56.085533960423|55.248476089991|54.948041348498|54.407875490234|53.7230350177|53.397086746371|53.397086746371|53.397086746371|53.397086746371|53.397086746371|53.397086746371|53.397086746371|52.864486940344|52.844139160536|52.726292784371|52.372618886978|52.372618886978|52.372618886978|52.372618886978|52.372618886978|52.372618886978|52.372618886978|52.372618886978|52.372618886978|52.372618886978|52.372618886978|52.372618886978|52.372618886978|52.372618886978|52.207670870921|52.026850574984|52.026850574984|52.026850574984|51.991876186961|51.991876186961|51.991876186961|51.991876186961|51.991876186961|51.991876186961|51.991876186961|51.647058449448|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578||-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578|-54.799239598578
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||-63.758340669145|-63.758340669145|-64.814822541862|-64.92758068684|-65.441757039265|-66.313061427226|-66.67007075322|63.436637119505|63.436637119505|63.436637119505|63.436637119505|63.436637119505|63.436637119505|63.436637119505|63.436637119505|63.436637119505|63.418491367999|63.21498659419|63.177762967205|62.941961904208|61.863291258988|-65.286547869318|-65.286547869318|-65.286547869318|-65.286547869318|-65.286547869318|-65.286547869318|-65.286547869318|-65.286547869318|-65.286547869318|-65.286547869318|-65.286547869318|-65.286547869318|-65.286547869318|-65.286547869318|-65.286547869318|-65.286547869318|-65.286547869318|-65.286547869318|-65.813374108075|-65.813374108075|-65.813374108075|-65.825970298713|-66.24838248456|-66.24838248456|-66.24838248456|-66.809166671651|-66.809166671651|-66.809166671651|-67.437963010887|-68.86440012413|-69.727113537852|-69.798860869034|-69.798860869034|-69.798860869034|-69.798860869034|-69.798860869034|-69.798860869034|-70.348733620758|-70.909704531691|-71.330528477776|-71.330528477776|-71.330528477776|-71.9061391927|-72.756823020643|-72.952026850058|-73.046699636593|-73.263001037323|-73.940741898939||-73.940741898939|-74.573141189177|-74.573141189177|-75.053486395499|-75.081651635326|-75.133516882865|-75.133516882865|-75.730590004786|-75.730590004786|-75.730590004786|-75.730590004786|-75.730590004786|-75.730590004786|-75.730590004786|-76.211769045574|-77.039804438644|-77.039804438644|-77.039804438644|-80.649829428824|-80.649829428824|-80.649829428824|-80.649829428824|-80.649829428824||-80.649829428824||-80.649829428824|-81.772034478885|-82.280038225101|73.42993939243|73.42993939243|73.42993939243|73.42993939243|73.42993939243|73.42993939243|73.42993939243|73.42993939243|73.42993939243|73.42993939243|69.813005950659|69.813005950659|69.813005950659|||69.813005950659|69.813005950659|69.813005950659|69.813005950659|69.813005950659|69.813005950659|69.813005950659|69.813005950659|69.813005950659|69.813005950659|69.813005950659|69.813005950659|69.813005950659|69.813005950659|69.813005950659|67.349387801981|67.349387801981|67.15350722816|67.15350722816|67.15350722816|67.15350722816|67.15350722816|66.637229914426|66.546924161646||-69.48860031205|-69.48860031205|-69.48860031205|-69.48860031205|-69.48860031205|-69.48860031205|-69.48860031205|-69.48860031205|-69.48860031205|-69.48860031205|-69.48860031205|-69.48860031205|-69.48860031205|-69.48860031205|-69.48860031205||||||||-69.48860031205|-69.48860031205|-70.39844106124|-71.437155124061|-72.107952935291|68.426974379902|68.426974379902|68.426974379902|68.426974379902|68.426974379902|68.426974379902|68.063306053353|67.637009099537|67.420495111955|67.420495111955|67.420495111955|67.420495111955|67.420495111955||67.420495111955|66.983146233782|66.983146233782|66.983146233782|66.983146233782|66.983146233782|66.983146233782|66.983146233782|66.983146233782|66.983146233782|66.525715663946|66.379985622818|66.379985622818|66.379985622818|66.379985622818|66.379985622818|66.379985622818|66.379985622818|66.379985622818|66.379985622818|66.379985622818|66.379985622818|66.379985622818|66.379985622818|66.379985622818|66.205542463125|66.032588361744|66.032588361744|66.032588361744|66.032588361744|66.032588361744|66.032588361744|66.032588361744|66.032588361744|66.032588361744|66.031589289069|66.031589289069|65.665542190899|65.665542190899|64.901682718541|64.901682718541|64.901682718541|64.901682718541|64.901682718541|64.901682718541|64.901682718541|64.901682718541|64.901682718541|64.901682718541|64.901682718541|64.901682718541|64.901682718541|64.901682718541|64.901682718541|64.901682718541|64.901682718541|64.901682718541|64.901682718541||64.901682718541|64.901682718541|64.901682718541|63.387878392392|63.387878392392|62.193063304078|62.193063304078|60.414512578262|59.232794593454|58.530882118676|58.123200997748|57.153556409851
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|55.675131076788|52.283477617873|49.976084843358|49.539610145368|49.539610145368|49.060248356854|49.060248356854|49.060248356854|49.060248356854|49.060248356854|49.060248356854|48.459941949095|48.459941949095|48.459941949095|-58.867774038205|-58.867774038205|-58.867774038205|50.13731701005|50.13731701005|49.813685439565|43.537429410593|41.75269824308|41.527999785673|-48.62623400363|-48.62623400363|-49.295817424552|-49.974231531286|-49.974231531286|-49.974231531286|-50.232480581231|-50.756461194342|-50.756461194342|-50.756461194342|-50.756461194342|-50.756461194342||-50.756461194342|-50.756461194342|-50.756461194342|-50.756461194342|-50.756461194342|-50.756461194342|-50.756461194342|-51.804439673925|-51.804439673925|-51.804439673925|-51.804439673925|-52.109656585784|-52.109656585784|-52.109656585784|-52.113506173129|-52.27056381331|-52.328403813156|-52.551004152069|-54.051114113871|-54.349847773941|-54.349847773941|-54.349847773941|-54.349847773941||-54.349847773941||-54.349847773941|-55.468639514367|-55.468639514367|-57.681823038967|-58.707579798071|-59.691757831936|-60.290840636762|-60.467601894309|-61.480667457503|-61.525811913466|-61.525811913466|-61.525811913466|-62.523124644994|-63.186805457803|-64.229784138702|-64.733457325481|||-64.733457325481|-64.733457325481|-64.733457325481|-64.733457325481|-64.733457325481|-64.733457325481|-64.733457325481|-64.733457325481|-64.733457325481|-64.733457325481|-64.733457325481|-64.733457325481|-64.733457325481|-65.47606462746|-67.038352051256|-67.038352051256|-67.431917308876|-67.431917308876|-67.51688092204|-67.51688092204|-67.51688092204|-67.51688092204|-67.51688092204|-67.51688092204||-67.51688092204|-67.768757215827|-70.076396058764|-71.529332556952|-73.027033292175|-73.513370578953|-73.918913145147|-73.918913145147|-73.918913145147|-73.918913145147|-73.918913145147|-73.918913145147|-73.918913145147|-73.918913145147|-73.918913145147||||||||-73.918913145147|-75.926570754672|-78.762855800682|-79.331299916086|-79.331299916086|-80.312557157739|-80.823810250649|-80.823810250649|-80.823810250649|-83.715346079281|-85.2003825828|-88.217092691148|75.12437592603|75.12437592603|75.12437592603|75.12437592603|75.12437592603|75.064892673097||75.064892673097|75.064892673097|75.064892673097|75.064892673097|75.064892673097|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|73.412905049729|69.952409895261|69.952409895261|69.952409895261|66.608233725583|60.695838406784|60.695838406784|60.695838406784|60.695838406784|60.695838406784|60.695838406784|53.323152598521|52.496486191863|52.496486191863|47.918317906188|46.598131091646|45.892368854474|41.627632738695|36.366814535576|34.796460171229|33.204402309531|-37.697034816838|-37.697034816838|-37.871705987825|-37.954673107878||-38.513158687118|-38.513158687118|-38.513158687118|-38.513158687118|-38.86739760876|34.70160482708|34.70160482708|34.70160482708|34.70160482708|34.70160482708|34.300596859826|34.300596859826
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2367.313414144|2312.2926823822|2236.286289344|2231.1403648961|2108.514318743|2038.9602863421|1996.5296098356||1996.5296098356|1996.5296098356|1996.5296098356|1996.5296098356|1996.5296098356|1996.5296098356|1996.5296098356|1996.5296098356|1996.5296098356|1996.5296098356|1996.5296098356||1996.5296098356|1996.5296098356|1996.5296098356||1989.4270959583|1989.4270959583|1928.1605236325|1928.1605236325|1928.1605236325|1928.1605236325|1928.1605236325|1928.1605236325|1928.1605236325|1928.1605236325|1928.1605236325|1928.1605236325|1928.1605236325|1928.1605236325|1879.8811251625|1788.7567786093|1773.6131244352|1773.6131244352|1773.6131244352|1773.6131244352|1773.6131244352|1773.6131244352|1766.7979282462|1649.7310422353|1578.8736516899|1578.8736516899|1578.8736516899|1578.8736516899|1560.0595641607|1509.2133924159|-1651.4233442414|-1651.4233442414|-1651.4233442414|-1651.4233442414|-1651.4233442414|-1651.4233442414|-1651.4233442414|-1658.9627963188|-1658.9627963188|-1658.9627963188|-1658.9627963188|-1675.0364213655|-1701.6238150806|-1734.937694128|-1734.937694128|-1748.2141507022|-1754.6753440393|-1754.6753440393|-1754.6753440393|-1754.6753440393|-1754.6753440393|-1754.6753440393|-1754.6753440393|-1754.6753440393|-1766.9059744426|-1824.7566518329|-1858.4317252928|-1858.4317252928|-1863.7587763526|-1863.7587763526|-1863.7587763526|-1863.7587763526|-1863.7587763526|-1939.3819506674|1700.0663070146|1700.0663070146|1700.0663070146|1700.0663070146|1685.9997373324||1685.9997373324|1680.1942000633|1661.4434026148|1661.4434026148|1653.7287806831|1596.6430693028|1569.0000100067|1569.0000100067|1569.0000100067|1569.0000100067|1569.0000100067|||1569.0000100067|1548.8555544671|1530.4812421596|1494.9015308307|1494.9015308307|1494.9015308307|1487.1306670494|-1678.6928795183|-1678.6928795183|-1678.6928795183|-1678.6928795183|-1678.6928795183|-1678.6928795183|-1678.6928795183|-1678.6928795183|-1678.6928795183|-1678.6928795183|-1678.6928795183||-1678.6928795183|-1678.6928795183|-1678.6928795183|-1678.6928795183|-1678.6928795183|-1678.6928795183|-1678.6928795183|-1686.7587780781|-1693.3319376649|-1701.8799551528|-1734.4971167822|-1735.275220428||-1735.275220428|-1735.275220428|-1735.275220428|-1814.2447110658|-1834.8631667235|-1834.8631667235|-1834.8631667235|-1848.4338142243|-1848.4338142243|-1848.4338142243|-1848.4338142243|-1873.1308447029|-1873.1308447029|-1873.1308447029|-1873.1308447029|-1873.1308447029|-1873.1308447029|-1873.1308447029|-1873.1308447029|-1873.1308447029|-1882.9433608528|-1882.9433608528|-1884.6847047566||-1884.6847047566|-1932.3830093541|1721.4058139591|1721.4058139591|1721.4058139591|1721.4058139591|1721.4058139591|1721.4058139591|1721.4058139591|1721.4058139591|1721.4058139591|1721.4058139591|1721.4058139591|1721.4058139591|1721.4058139591|1721.4058139591|1647.7981266212|1592.0173344294|1585.3914799866|1559.8627867364|1542.5364514085|1517.7109746831|1517.7109746831|1517.7109746831|1517.7109746831|1517.7109746831|1517.7109746831|1517.7109746831|1517.7109746831|1517.7109746831|1517.7109746831|1517.7109746831|1516.3583918719|1516.3583918719|1516.3583918719|1516.3583918719|1516.3583918719|1516.3583918719|1516.3583918719|1516.3583918719|1516.3583918719|1516.3583918719|1516.3583918719|1516.3583918719|1516.3583918719|1516.3583918719|1516.3583918719||1516.3583918719|1516.3583918719|1516.3583918719|1516.3583918719|1516.3583918719|1478.9843609232|1456.1908955461|1424.2788108065|1404.6931109113||1379.140292635|1379.140292635|1328.10032515|-1484.1777623255|-1484.1777623255|-1484.1777623255|-1484.1777623255|-1484.1777623255|-1484.1777623255|-1484.1777623255|-1484.1777623255|-1484.1777623255|-1484.1777623255|-1484.1777623255||-1484.1777623255|-1484.1777623255|-1484.1777623255|-1484.1777623255|-1484.1777623255|-1484.1777623255|-1488.8085908977|1327.3079651552|1327.3079651552|1327.3079651552|1327.3079651552|1327.3079651552|1327.3079651552|1327.3079651552|1327.3079651552|1327.3079651552
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||35.609346060714|35.609346060714|35.609346060714|35.609346060714|35.609346060714|35.609346060714|35.609346060714|35.609346060714|35.609346060714|35.609346060714|35.479827939096|34.485918533606|33.835107866524|33.835107866524|33.835107866524|33.831305993925|33.831305993925|32.768119296907|31.33124442617|-35.152991333563|-35.152991333563|-35.152991333563|-35.456102838074|-35.545890432047|-35.545890432047|-35.545890432047|-36.37043254182|-36.877293691788|-36.877293691788|-36.877293691788|-36.877293691788|-36.877293691788|-36.877293691788|-36.877293691788|-36.877293691788|-37.467393545864|-37.467393545864|-37.467393545864|-37.467393545864|-37.467393545864|-37.467393545864|-37.548634511156|-37.548634511156|-38.659592926417|-38.82665962927|-38.82665962927|-39.382398867523|-39.785676785354|-39.785676785354|-41.089642228952|-42.421473526502|-42.421473526502|-42.612747006444|-43.698454097499|-43.698454097499|-44.173282627253|-45.642538075081|-45.941707827903|-47.591706787443|-47.591706787443|-47.591706787443|41.264681659709|41.264681659709|41.264681659709|41.264681659709|41.264681659709|41.264681659709|41.264681659709|41.264681659709||41.264681659709|41.264681659709|40.087688484204|39.767604022569|37.770372767522|36.205123260368|35.04324735839|-43.332000111072|-43.332000111072|-43.332000111072|-43.332000111072|-43.529500543292|-43.529500543292|-43.529500543292|-43.794303641513|-44.0457833787|-44.0457833787|-45.18600713105|-47.167009367888|39.556756176828|39.556756176828|39.556756176828|39.556756176828||39.556756176828|39.556756176828|39.556756176828|39.556756176828|39.556756176828|39.556756176828|38.57576557252|38.533656396834|35.488239171735|33.918390780281|33.282186011021|32.246974392671|29.192504480966|27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.071437978757|||27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.071437978757|27.034237808665|26.656380594528|26.564855510169|26.181354979865||25.87524558012|25.87524558012|25.87524558012|25.623055468051|25.504268869259|25.251675692833|25.251675692833|25.251675692833|25.251675692833|25.251675692833|25.251675692833|25.251675692833|25.080681049864|24.726526697521|-26.1909288013||||||||-26.1909288013|-26.1909288013|-26.1909288013|-26.1909288013|-26.1909288013|-26.1909288013|-26.1909288013|-26.1909288013|-26.1909288013|-26.1909288013|-26.1909288013|-26.1909288013|-26.1909288013|-26.493650074802|-26.58377045614|-26.765982829006|-26.927400706511|-27.072871082483||-27.072871082483|-27.12241447472|-27.12241447472|-27.12241447472|-27.12241447472|-27.12241447472|-27.12241447472|-27.12241447472|-27.125164196007|-27.125164196007|-27.125164196007|-27.125164196007|-27.559048940863|-27.606264167441|-27.606264167441|-27.606264167441|-27.606264167441|-27.606264167441|-27.606264167441|-27.869255336803|-27.885134574088|-27.957498413891|-27.963992715581|-27.963992715581|26.044290147319|26.044290147319|25.871074449237|25.798995507223|25.549278590924|25.438709309638|25.394229222555|25.394229222555|25.394229222555|25.394229222555|25.312884412278|25.312884412278|25.312884412278|25.312884412278|25.312884412278|24.856810658642|24.856810658642|24.360939842031|24.360939842031|24.116836656666|24.116836656666|24.116836656666|24.116836656666|24.116836656666|24.116836656666|24.116836656666|24.116836656666|23.682950246705|23.101729155045|23.101729155045|-25.285453522346|-25.285453522346|-25.285453522346|-25.367183910632||-25.790416446987|-25.790416446987|-25.790416446987|-25.790416446987|-26.242891011043|-26.548649771791|-26.871966661989|-26.935721730722|-26.990415919575|-26.990415919575|-26.990415919575|-26.990415919575
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||-102.38173124837|-102.38173124837|-102.38173124837|-103.86303353361|-105.25119962164|-105.25119962164|-105.25119962164|-105.25119962164|-105.25119962164|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.09681140073|-107.67979231021|-108.78866058082|-109.61517477798|-112.16326567809|-112.16326567809|-112.16326567809|-112.16326567809|-112.16326567809|-113.13696254271|-116.7910694919|-116.93033270605|-116.93033270605|-117.95036967339|-120.72263297043|-120.86908619803|-120.86908619803|-120.86908619803|-120.86908619803|-120.86908619803|-120.86908619803|-120.86908619803|-120.86908619803|-120.86908619803|-120.86908619803|-120.86908619803|-120.86908619803|-120.86908619803|-120.86908619803|-120.86908619803|-120.86908619803|-121.18787355337||-121.95874839263|-122.29473158457|-122.29473158457|-122.29473158457|-122.29473158457|-123.27192398285|-123.77027381133|-123.77027381133|-123.77027381133|-123.77027381133|-123.77027381133|-124.4391931237|-125.62039799375|-125.62039799375|-125.62039799375|-125.62039799375|-128.93933110416|-129.09925678241|-130.19361864712|122.69992106018|122.69992106018|122.69992106018|122.69992106018||122.69992106018|122.69992106018|122.69992106018||122.69992106018|122.69992106018|122.69992106018|-131.45758427958|-131.45758427958|-131.45758427958|-131.74051341507|-131.74051341507|-131.74051341507|-133.2116815723|-133.54075730255|-134.37861922506|-134.42068802784|128.37366555732|||128.37366555732|128.37366555732|128.37366555732|127.89612958276|127.89612958276|127.89612958276|127.89612958276|127.89612958276|127.13458842529|125.78843158365|125.29270175961|125.26966862179|124.33070107916|124.33070107916|124.33070107916|124.33070107916|124.33070107916|124.33070107916|124.33070107916|124.33070107916|124.33070107916|124.33070107916|123.47855675462|123.38160210563||123.38160210563|123.38160210563|123.38160210563|123.38160210563|123.38160210563|123.19333593287|123.19333593287|122.55787412094|122.55787412094|122.55787412094|122.55787412094|122.55787412094|122.55787412094|122.55787412094|122.55787412094||||||||122.55787412094|122.55787412094|122.55787412094|122.55787412094|122.42541568994|122.03137739499|122.03137739499|120.11819710554|119.97308284634|119.97308284634|118.85898094038|118.38684386486|118.38684386486|118.38684386486|118.38684386486|118.38684386486|118.38684386486|118.23538207206||117.56709119118|117.17233480393|117.17233480393|116.59688874272|116.59688874272|116.59688874272|116.59688874272|116.59688874272|116.59688874272|116.59688874272|116.59688874272|116.59688874272|116.59688874272|116.59688874272|115.69098749191|115.17602057752|115.17602057752|115.17602057752|115.17602057752|115.17602057752|115.17602057752|115.17602057752|115.17602057752|115.08128939951|115.08128939951|115.08128939951|115.08128939951|115.08128939951|114.89587711057|112.57875234508|112.30972482786|111.53370821293|111.53370821293|111.53370821293|111.53370821293|111.53370821293|111.53370821293|111.53370821293|111.53370821293|111.53370821293|111.53370821293|111.53370821293|111.53370821293|111.53370821293|111.53370821293|111.53370821293|111.30396075671|111.30396075671|110.28217861856|108.89686513174|-117.36723616286|-117.36723616286|-117.36723616286|-117.36723616286|-117.36723616286|-117.36723616286|-117.36723616286|-117.56751034035||-117.56751034035|-117.56751034035|-117.56751034035|-117.56751034035|-117.56751034035|-117.56751034035|-117.56751034035|-118.6064630358|-118.6064630358|-118.6064630358|-118.6064630358|-118.6064630358
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||30.70393154097|30.70393154097|30.70393154097|30.70393154097|30.70393154097|30.70393154097|30.63004945957|30.63004945957|30.63004945957|30.63004945957|-33.209291918637|-33.209291918637|-33.209291918637|-33.209291918637|-33.209291918637|-33.209291918637|-33.209291918637|-33.209291918637|-33.209291918637|-33.209291918637|-33.209291918637|-33.209291918637|-33.209291918637|-33.209291918637|-33.209291918637|-33.209291918637|-34.118656882049|31.065250537031|31.065250537031|31.065250537031|30.983610521017|30.920679289167|30.725958193588|30.725958193588|30.725958193588|30.725958193588|30.725958193588|29.903841165754|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.506895712234|-33.988216907026|-35.626634220366|31.459264196963|31.459264196963|31.459264196963|31.459264196963|31.459264196963|31.459264196963|31.459264196963|31.459264196963||31.160295289988|-34.710851467109|-34.710851467109|-34.710851467109|-34.710851467109|-34.710851467109|-34.710851467109|-34.710851467109|-34.710851467109|-34.710851467109|-34.710851467109|-36.063894100442|-36.063894100442|-36.063894100442|-36.063894100442|-37.477399044492|32.137565496674|32.137565496674|32.137565496674|32.137565496674|32.137565496674|32.137565496674|32.137565496674|||32.137565496674|32.137565496674|32.137565496674||32.137565496674|32.137565496674|32.137565496674|32.137565496674|32.137565496674|32.137565496674|32.137565496674|31.09729542016|29.261223495826|29.261223495826|29.261223495826|29.261223495826|29.261223495826|||-34.189978782653|-34.189978782653|-34.189978782653|-34.189978782653|-34.189978782653|-34.189978782653|-34.189978782653|-34.189978782653|-34.189978782653|-34.189978782653|-34.189978782653|-34.189978782653|-34.189978782653|-34.189978782653|-34.189978782653|-34.189978782653|-34.189978782653|-34.189978782653|-34.444420912|-36.15213436786|30.295121228593|30.295121228593|30.295121228593|30.295121228593||30.295121228593|30.295121228593|30.295121228593|30.295121228593|30.295121228593|30.295121228593|28.952911098685|28.150457178979|26.886619659959|25.887910415396|25.85323275644|25.373036586779|24.983929858757|23.579366721657|-26.782881089754||||||||-26.782881089754|-26.869867665576|-27.083186528205|-27.553539484871|-28.020600656815|-28.378444623227|-28.461070371092|-28.461070371092|-28.461070371092|-28.578967651196|25.216940044275|25.216940044275|25.216940044275|25.216940044275|25.216940044275|25.216940044275|25.216940044275|25.216940044275||25.216940044275|25.216940044275|25.216940044275|25.216940044275|25.216940044275|25.216940044275|25.216940044275|25.216940044275|25.216940044275|25.216940044275|25.216940044275|25.216940044275|25.216940044275|25.216940044275|25.216940044275|25.013266164849|-29.139944991963|-29.139944991963|-29.139944991963|-29.139944991963|-29.139944991963|-29.139944991963|-29.139944991963|-29.139944991963|24.494465010769|24.494465010769|24.494465010769|24.494465010769|24.494465010769|24.494465010769|24.494465010769|24.494465010769|24.099405016509|23.117806613319|23.117806613319|23.117806613319|22.197562204327|21.205624883402|20.397917130511|19.451748792675|19.451748792675|18.810276923739|18.500307756621|17.980896744417|17.364008981231|17.364008981231|17.364008981231|17.364008981231|17.364008981231|17.364008981231|17.364008981231|17.364008981231|17.364008981231|17.364008981231|17.364008981231|17.364008981231|17.364008981231|17.364008981231||17.364008981231|17.364008981231|17.364008981231|17.364008981231|17.364008981231|17.364008981231|17.364008981231|-18.656825075523|-18.656825075523|-18.656825075523|-18.656825075523|-18.656825075523
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1947.9527841701|1946.4946435441|1926.724652766|1914.271858108|1862.5298545493|1820.7859522119|1801.6538977086||1801.6538977086|1801.6538977086|1801.6538977086|1801.6538977086|1801.6538977086|1801.6538977086|1801.6538977086|1801.6538977086|1801.6538977086|1801.6538977086|1769.1904541055||1753.2762656032|1753.2762656032|1753.2762656032||1753.2762656032|1753.2762656032|1753.2762656032|1753.2762656032|1753.2762656032|1753.2762656032|1753.2762656032|1753.2762656032|1753.2762656032|1753.2762656032|1753.2762656032|1753.2762656032|1753.2762656032|1753.2762656032|1745.3786269231|1745.3786269231|1745.3786269231|1745.3786269231|1745.3786269231|1745.3786269231|1741.065146451|1713.7084594355|-1855.9787718356|-1855.9787718356|-1855.9787718356|-1855.9787718356|-1855.9787718356|-1855.9787718356|-1855.9787718356|-1855.9787718356|-1855.9787718356|-1855.9787718356|-1855.9787718356|-1888.8430242076|-1901.5983490688|-1901.5983490688|-1901.5983490688|-1901.5983490688|-1901.5983490688|-1901.5983490688|-1901.5983490688|-1901.5983490688|-1901.5983490688|-1901.5983490688|-1901.5983490688|-1901.5983490688|-1901.5983490688|-1901.5983490688|-1901.5983490688|-1901.5983490688|-1901.5983490688|-1901.5983490688|-1901.5983490688|-1909.4954258316|-1939.5781966706|-1983.4202185228|-1996.5168972628|-2025.1382408823|-2041.924571538|-2041.924571538|-2041.924571538|-2041.924571538|-2041.924571538|-2078.5272610188|-2085.6498613649|-2085.6498613649|-2085.6498613649|-2085.6498613649|-2085.6498613649||-2085.6498613649|-2085.6498613649|-2085.6498613649|-2089.549854099|-2114.3025722628|-2118.1945491505|1950.7735476421|1950.7735476421|1950.7735476421|1950.7735476421|1950.7735476421|||1950.7735476421|1950.7735476421|1950.7735476421|1950.7735476421|1950.7735476421|1950.7735476421|1935.9761016552|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528||-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528||-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2141.6291216528|-2218.1656920817|-2238.3730061216|-2241.5977194754|-2243.2420339549|-2255.5678744331|-2255.5678744331|-2276.0796460648|-2276.0796460648|-2276.0796460648|-2276.0796460648|-2276.0796460648|-2276.0796460648||-2276.0796460648|2105.7281566096|2105.7281566096|2105.7281566096|2105.7281566096|2105.7281566096|2097.3507024395|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2088.8876188844|2066.2455869379|2066.2455869379|2066.2455869379|2066.2455869379|-2381.1956577471|-2381.1956577471|-2381.1956577471|-2391.5285818501|-2420.4661477195|-2420.4661477195|-2420.6872398706|-2451.3386052816||-2488.401225378|-2527.2625648731|-2553.1583430231|-2572.4175680942|-2603.8827777483|-2603.8827777483|-2603.8827777483|-2603.8827777483|-2603.8827777483||-2603.8827777483|-2603.8827777483|-2603.8827777483|-2603.8827777483|-2603.8827777483|-2603.8827777483|-2649.1059319816|-2681.5070240559|-2681.5070240559|-2681.5070240559|-2681.5070240559|2357.0274293916|2357.0274293916|2357.0274293916||2357.0274293916|2357.0274293916|2357.0274293916|2356.3193904047|2352.7271384271|2296.8661048713|2270.912411988|2265.1693900561|2161.4826312039|2130.2628889404|2130.2628889404|2105.9660744298|2105.9660744298|2103.0152853603|2103.0152853603|2103.0152853603
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||28.080545915302|28.080545915302|28.080545915302|28.080545915302|28.080545915302|28.080545915302|28.080545915302|27.875607822931|27.84365132242|27.84365132242|27.673501045501|-29.205513391248|-29.205513391248|-29.205513391248|-29.205513391248|-29.205513391248|-29.205513391248|-29.205513391248|-29.205513391248|-29.205513391248|-29.211681588217|-29.462878819508|-29.462878819508|-30.369865121888|-30.42205423196|-30.42205423196|-30.46617278876|-30.601302780731|-30.873669480862|-31.092965920304|-31.547738639883|29.060904205425|29.060904205425|29.060904205425|29.060904205425|29.060904205425|29.060904205425|28.953782069003|28.445868796016|-30.297230728782|-30.297230728782|-30.297230728782|-30.297230728782|-30.297230728782|-30.297230728782|-30.297230728782|-30.297230728782|-30.297230728782|-30.297230728782|-30.297230728782|-30.297230728782|-30.297230728782|-30.297230728782|-30.297230728782|-30.297230728782|-30.297230728782|-30.297230728782|-30.297230728782|-30.297230728782|28.430444920618|28.430444920618|28.430444920618|28.430444920618|28.430444920618|28.430444920618|28.430444920618|28.244938758301|28.061042895237|27.926158708907||27.567954481285|27.55328235432|27.364759443033|-29.083055178469|-29.083055178469|-29.083055178469|-29.083055178469|-29.083055178469|-29.083055178469|-29.083055178469|-29.083055178469|-29.325320227146|-29.325320227146|-29.325320227146|-29.325320227146|-29.82257777585|-30.593614206066|-30.593614206066|-32.165127552604|-33.017861946154|-33.017861946154|-33.017861946154|-33.017861946154||-33.017861946154||-33.017861946154|-33.647624448193|-33.875137385674|32.447619126921|32.447619126921|32.447619126921|32.447619126921|32.447619126921|32.447619126921|32.447619126921|32.447619126921|32.447619126921|32.447619126921|32.447619126921|32.447619126921|32.447619126921|||31.869901108012|31.869901108012|31.54710984149|31.263456396686|31.014144349523|31.014144349523|30.894930928367|30.894930928367|30.769366469005|30.727074532618|30.532860655376|30.431240019701|30.431240019701|30.431240019701|30.431240019701|30.431240019701|30.431240019701|30.431240019701|30.431240019701|30.431240019701|30.431240019701|30.263488366288|30.263488366288|30.263488366288||30.263488366288|30.263488366288|30.263488366288|30.263488366288|30.263488366288|29.773320067902|-31.022729228437|-31.022729228437|-31.022729228437|-31.022729228437|-31.022729228437|-31.022729228437|-31.022729228437|-31.022729228437|-31.022729228437||||||||-31.022729228437|-31.314143841466|29.936980870895|29.936980870895|29.936980870895|-31.063427087455|-31.063427087455|-31.063427087455|-31.063427087455|-31.063427087455|-31.063427087455|-31.063427087455|-31.063427087455|-31.063427087455|-31.063427087455|-31.063427087455|-31.063427087455|-31.063427087455||-31.063427087455|-31.063427087455|-31.063427087455|-31.063427087455|-31.063427087455|-31.063427087455|-31.063427087455|-31.063427087455|-31.063427087455|-31.206585801078|-31.297328363761|-31.297328363761|-31.342133059943|-31.342133059943|-31.342133059943|-31.342133059943|-31.342133059943|-31.342133059943|-31.342133059943|-31.342133059943|-31.342133059943|-31.352369748712|-31.580703242767|-31.580703242767|-31.834114163174|-32.082349875519|-32.202611184726|-32.386234098684|-32.618038502016|-32.742265108204|-33.413627177451|-33.577483389997|-33.577483389997|-33.577483389997|31.611357879431|31.312621434299|31.080689041447|30.67298867154|30.672765063444|30.438908870327|30.438908870327|30.035999495437|30.035999495437|29.687221004622|29.49996464593|29.49996464593|29.183293690756|29.111993964596|28.679620272397|28.679620272397|28.679620272397|28.655134738021|28.413674367715|28.413674367715|28.413674367715|28.413674367715|28.348527499094|28.284474342018||27.616081627375|-29.46784949062|-29.46784949062|-29.46784949062|-29.46784949062|-29.46784949062|-29.46784949062|-29.46784949062|-29.46784949062|-29.46784949062|-29.46784949062|-29.46784949062
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||-97.574102733243|-97.574102733243|-98.399511958479|-98.399511958479|-102.91057062295|-103.67285421321|-104.25872588632|-105.38191917734|-106.05768678803|-108.46053505416|-108.46053505416|-108.46053505416|-108.46053505416|-109.01232021918|-109.01232021918|-109.01232021918|-109.01232021918|-109.01232021918|-109.01232021918|-109.01232021918|-109.01232021918|-109.01232021918|-111.1192451966|-111.76727859444|-111.76727859444|-111.76727859444|-114.61919776009|-118.3268864001|-119.58542933345|-119.81714370383|-119.83284779392|-119.83284779392|-119.83284779392|-119.83284779392|-119.83284779392|-119.83284779392|-119.83284779392|-119.83284779392|-119.83284779392|-120.16092320236|-120.16092320236|-120.3437323486|-120.3437323486|-123.24303594289|-123.63337770727|-123.63337770727|-138.25930856363|-143.12145395959|-146.41272662177|-147.89230574517|-147.89230574517|-147.89230574517|-147.89230574517|-147.89230574517|-147.89230574517|-147.89230574517|-148.11395771008|-148.11395771008|-148.34884190009|140.85082715405|140.85082715405|140.85082715405|140.85082715405|140.85082715405|140.85082715405|140.85082715405|140.85082715405|140.85082715405|140.85082715405||140.85082715405|140.85082715405|-150.11498863522|-150.11498863522|-150.11498863522|-150.11498863522|-150.11498863522|-150.11498863522|-150.11498863522|-150.11498863522|-150.11498863522|-150.11498863522|-150.11498863522|-150.11498863522|-150.11498863522|-150.11498863522|-150.11498863522|-150.11498863522|-154.57220959469|-158.05245510521|-160.2147963644|-160.2147963644|-160.2147963644||-160.2147963644|-160.2147963644||-162.07199596044|-163.49666217827|-166.69073575363|-167.67992068349|-167.67992068349|-167.71903788086|-167.71903788086|-168.60448653429|-170.40087316089|-170.40087316089|-170.40087316089|-172.94541462321|162.91022051741|162.91022051741|162.91022051741|||162.91022051741|162.91022051741|162.91022051741|162.91022051741|161.81200063878|-171.87723916452|-171.87723916452|-171.87723916452|-171.87723916452|-171.87723916452|-171.87723916452|-171.87723916452|-171.87723916452|-171.87723916452|-171.87723916452|-171.87723916452|-171.87723916452|-171.87723916452|-174.16915462725|-176.35461625249|-179.79182480185|-179.79182480185|-179.79182480185|-179.79182480185||-179.82424977984|164.07246024657|164.07246024657|164.07246024657|164.07246024657|164.07246024657|164.07246024657|164.07246024657|164.07246024657|164.07246024657|164.07246024657|164.07246024657|164.07246024657|158.33051138508|-168.70564720972||||||||-168.70564720972|-168.70564720972|-168.70564720972|-168.70564720972|-168.70564720972|-168.70564720972|-168.70564720972|-168.70564720972|-168.70564720972|-172.28405245525|159.59544670952|159.59544670952|159.59544670952|159.59544670952|159.59544670952|159.59544670952|157.52976229015|157.52976229015||157.52976229015|156.86680733143|156.86680733143|156.86680733143|156.86680733143|156.71475628454|156.71475628454|156.71475628454|154.68306253838|153.56451393153|151.90501547948|-167.37343767966|-167.37343767966|154.61481719554|154.61481719554|154.61481719554|154.61481719554|154.61481719554|154.61481719554|154.61481719554|154.61481719554|154.61481719554|154.61481719554|154.61481719554|154.61481719554|154.61481719554|154.61481719554|154.61481719554|154.61481719554|154.61481719554|153.05136256184|153.05136256184|153.05136256184|153.05136256184|153.05136256184|153.05136256184|153.05136256184|153.05136256184|153.05136256184|153.05136256184|153.05136256184|153.05136256184|153.05136256184|151.5015139576|151.390571064|150.79507896|149.28645947873|149.28645947873|149.28645947873|144.34984327142|-157.58368652428|-157.58368652428|-157.58368652428|-157.58368652428|-157.58368652428|-157.58368652428|-157.58368652428|-157.58368652428||-157.58368652428|-157.58368652428|-157.58368652428|-157.58368652428|-157.58368652428|-157.78742947142|-158.98603274603|-160.23448082892|-163.82343312212|-163.82343312212|-165.85937013569|-166.89737053789
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||20.704834033719|20.704834033719|20.704834033719|20.704834033719|20.704834033719|20.704834033719|20.63037040683|20.530968008796|20.425409986993|20.425409986993|-22.22463299343|-22.288481570052|-22.581645383621|-22.724050722945|-22.782891003657|-22.782891003657|-22.782891003657|-22.782891003657|-22.782891003657|-22.782891003657|-22.782891003657|-22.782891003657|-22.782891003657|-22.782891003657|-22.782891003657|-22.782891003657|-23.122655144851|-23.764062501237|-24.301735243582|-24.713039858897|-24.868848151903|-24.868848151903|-24.868848151903|-25.065387322881|-25.259259371698|-25.259259371698|-25.259259371698|-25.259259371698|-25.259259371698|-25.259259371698|-25.259259371698|-25.259259371698|-25.259259371698|-25.259259371698|-25.259259371698|-25.259259371698|-25.471399259501|-25.53413553583|-25.53413553583|-25.555470391957|-25.555470391957|-25.555470391957|-25.555470391957|-25.555470391957|-25.555470391957|-25.555470391957|-25.555470391957|-25.555470391957|-25.555470391957|-26.022744731603|-27.130752943749|25.003390118547|25.003390118547|25.003390118547|25.003390118547|25.003390118547|25.003390118547|25.003390118547|25.003390118547||25.003390118547|-27.368444976865|-27.368444976865|-27.368444976865|-27.368444976865|-27.368444976865|-27.368444976865|-27.368444976865|-27.368444976865|-27.368444976865|-27.368444976865|-28.096356185301|-28.096356185301|-28.096356185301|-28.096356185301|-29.187617814126|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523||-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|||-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.859089153523|-29.863474141165|-29.863474141165|-29.863474141165|-29.863474141165|-29.863474141165|-29.863474141165|-29.863474141165|-29.863474141165|-29.863474141165|-29.863474141165|-29.863474141165|-29.863474141165|-29.863474141165|-29.863474141165|-31.609415860755|27.470320554899|27.470320554899|27.470320554899|27.470320554899||27.470320554899|27.470320554899|27.470320554899|27.470320554899|27.470320554899|27.470320554899|26.342023156668|25.33558238721|24.345090693634|24.075112977638|24.075112977638|24.064014080514|23.682237549346|22.769152239209|-26.112775769197||||||||-26.112775769197|-26.186417224631|-26.415463370996|-27.439404296563|-27.707671271083|-28.050189983312|-28.533361738353|-28.533361738353|-28.533361738353|-28.533361738353|-29.375956872469|-29.47609703852|-29.47609703852|-29.47609703852|-29.47609703852|-29.47609703852|-29.47609703852|-29.838478132716||-29.838478132716|-29.838478132716|-29.838478132716|-29.838478132716|-29.838478132716|-29.838478132716|-30.039975957331|-30.068061508118|-30.068061508118|-30.068061508118|-30.068061508118|-30.068061508118|-30.068061508118|-30.068061508118|-30.068061508118|-30.068061508118|-30.068061508118|-30.068061508118|-30.068061508118|-30.068061508118|-30.068061508118|-30.068061508118|-30.068061508118|-30.068061508118|25.828010283651|25.828010283651|24.85612330033|24.282674923252|24.282674923252|24.282674923252|24.282674923252|23.927972730344|23.619969827539|22.086076717251|21.840085961944|21.152872803615|20.100414332203|19.114349109654|18.432610227802|17.737790345825|17.737790345825|17.475322034267|17.114246874283|16.418607955984|15.6813767742|15.6813767742|15.6813767742|15.6813767742|15.6813767742|15.6813767742|15.6813767742|15.6813767742|15.6813767742|15.6813767742|15.6813767742|15.6813767742|15.6813767742|15.6813767742||15.6813767742|15.6813767742|15.6813767742|15.6813767742|15.6813767742|15.6813767742|15.6813767742|15.493196309814|15.395218333943|-16.865446807687|-16.865446807687|-16.865446807687
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||-52.404102366621|-52.404102366621|-53.702576640674|48.711763380846|48.711763380846|48.711763380846|48.711763380846|48.711763380846|48.711763380846|48.711763380846|48.711763380846|48.711763380846|48.711763380846|48.711763380846|48.711763380846|48.259581199497|48.259581199497|47.438425292804|46.753803931159|-51.293868631447|-51.293868631447|-51.293868631447|-51.293868631447|-51.6057169069|-51.6057169069|-51.6057169069|-51.97857518871|-52.978430607279|-52.978430607279|-52.978430607279|-52.978430607279|-52.978430607279|-52.978430607279|-52.978430607279|-52.978430607279|-52.978430607279|-52.978430607279|-52.978430607279|-52.978430607279|-52.978430607279|-52.978430607279|-52.978430607279|-52.978430607279|-53.037596183822|-53.037596183822|-53.037596183822|-53.102883504281|-54.06312800441|-54.06312800441|-55.286807706994|-55.624210273858|-55.624210273858|-55.624210273858|-55.624210273858|-55.624210273858|-55.624210273858|-56.092195644458|-56.092195644458|-56.092195644458|-57.480218611911|-59.705798796764|-61.491727168607|-61.491727168607|-62.551917296038|59.160169204221|59.160169204221|59.160169204221|59.160169204221|59.160169204221||59.160169204221|59.160169204221|59.160169204221|58.983520914168|57.937244654862|57.369162507816|57.126627512326|57.126627512326|57.126627512326|57.018476242876|56.310463687343|-63.484874871241|-63.484874871241|-63.484874871241|-63.484874871241|-63.484874871241|-63.484874871241|-63.484874871241|-63.484874871241|-63.484874871241|-63.484874871241|-63.484874871241|-63.484874871241||-63.484874871241||-63.484874871241||-65.855416777914|-67.672118014251|-67.672118014251|-68.313465986158|-68.825264812871|-68.825264812871|-70.200296694884|-71.653453858852|-71.653453858852|-72.003837620947|-73.276486754123|-74.762760347463|-76.330845508682|-76.595385933041|||-76.769420840139|-76.769420840139|-76.769420840139|-76.769420840139|-76.769420840139|-78.827138081519|-78.946820514432|-79.289236213791|-79.289236213791|-79.289236213791|-79.289236213791|-79.289236213791|-79.289236213791|-79.443597742836|-81.42773218129|-81.42773218129|-81.42773218129|-81.42773218129|-83.075256453332|-84.528064421346|-88.67006649301|-91.883410605297|-91.95378701831|-93.265322130533||-97.433687017596|-100.30409431263|-101.61010614815|-102.15566917462|87.528717110864|87.528717110864|87.528717110864|87.528717110864|87.528717110864|87.528717110864|87.528717110864|87.528717110864|84.643016892795|84.39252431068|84.39252431068||||||||84.39252431068|84.39252431068|84.39252431068|84.39252431068|84.39252431068|84.39252431068|84.39252431068|84.39252431068|84.39252431068|84.39252431068|84.39252431068|84.39252431068|82.658364583753|80.487069555678|77.696746663427|76.579718514919|74.73580722873|74.73580722873||74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.73580722873|74.378673766107|73.590836578223|73.590836578223|73.590836578223|73.590836578223|73.590836578223|73.590836578223|73.590836578223|71.745375162598|71.258147271368|71.258147271368|71.258147271368|71.258147271368|69.890921549411|69.890921549411|69.389913934702|-73.308808279307|-73.308808279307|-73.308808279307|-73.308808279307|-73.308808279307|-73.308808279307|-73.308808279307|-73.308808279307|-73.308808279307|-73.308808279307|-73.308808279307|-73.308808279307|-73.865760811835|-73.865760811835||-73.865760811835|-73.865760811835|-73.865760811835|-73.865760811835|-74.573065449429|-75.303408174197|-75.857294117571|-75.857294117571|-76.340939559607|-76.340939559607|-76.340939559607|-76.340939559607
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2041.1830599989|1972.6755272775|1967.0497301641|1967.0497301641|1967.0497301641|1967.0497301641|1967.0497301641||1967.0497301641|1967.0497301641|1967.0497301641|1967.0497301641|1967.0497301641|1967.0497301641|1967.0497301641|1967.0497301641|1967.0497301641|1967.0497301641|1967.0497301641||1967.0497301641|1967.0497301641|1967.0497301641||1967.0497301641|1967.0497301641|1922.7441120747|1906.898907622|1885.7516616807|1880.4990929482|1865.3767590917|1826.6547323242|1807.0997269965|1789.6320587618|1789.6320587618|1776.913313175|1728.96205126|1701.7995231013|1698.194077957|1698.194077957|1698.194077957|1698.194077957|1698.194077957|1698.194077957|1698.194077957|1697.8934308029|1678.7149231143|1642.70545792|1640.1549104336|1640.1549104336|1617.8633863617|1617.8633863617|1617.8633863617|1617.8633863617|1617.8633863617|1617.8633863617|1617.8633863617|1617.8633863617|1617.8633863617|1617.8633863617|1617.8633863617|1617.8633863617|1617.8633863617|1617.8633863617|1617.8633863617|1617.8633863617|1617.8633863617|1617.8633863617|1617.8633863617|1608.7065919427|1588.2728559622|1588.2728559622|-1841.3123418924|-1841.3123418924|-1841.3123418924|-1841.3123418924|-1880.2137864559|-1890.2819741004|-1946.5077286553|-1997.1252391418|-1998.4947589857|-2004.9223100437|-2004.9223100437|-2004.9223100437|-2004.9223100437|-2051.6567768579|-2051.6567768579|-2051.6567768579|-2099.7075352674|1914.9675572768|1914.9675572768|1914.9675572768|1914.9675572768||1914.9675572768|1914.9675572768|1914.9675572768|1914.9675572768|1914.9675572768|1914.9675572768|1914.9675572768|1914.9675572768|1914.9675572768|1914.9675572768|1914.9675572768|||1914.9675572768|1907.6960146622|1907.6960146622|1891.9650135786|1867.2500259381|1837.2555965827|1832.2922834209|-2004.0245753633|-2004.0245753633|-2004.0245753633|-2004.0245753633|-2004.0245753633|-2004.0245753633|-2004.0245753633|-2004.0245753633|-2004.0245753633|-2004.0245753633|-2004.0245753633||-2004.0245753633|-2004.0245753633|-2004.0245753633|-2004.0245753633|-2004.0245753633|-2004.0245753633|-2004.0245753633|-2004.0245753633|-2013.821739553|-2063.7463976261|-2071.2113476039|-2071.2113476039||-2071.2113476039|-2071.2113476039|-2071.2113476039|-2160.6515787179|-2195.7489465138|-2237.7849215822|-2283.7692976347|-2322.0464797938|-2324.372959839|-2324.372959839|-2349.3588442656|2192.5906430416|2192.5906430416|2192.5906430416|2192.5906430416|2192.5906430416|2192.5906430416|2192.5906430416|2192.5906430416|2192.5906430416|2192.5906430416|2192.5906430416|2192.5906430416||2192.5906430416|2192.5906430416|2192.5906430416|2192.5906430416|2192.5906430416|2192.5906430416|2192.5906430416|2192.5906430416|2176.3035682233|2155.3539809686|2135.6404231899|2129.8268412972|2129.8268412972|2129.8268412972|2129.8268412972|2129.8268412972|2118.5696280196|-2400.5610064806|-2400.5610064806|-2400.5610064806|-2400.5610064806|-2400.5610064806|-2447.0538825262|-2469.8682462097|-2477.2419842437|-2477.2419842437|-2477.2419842437|-2477.2419842437|-2477.2419842437|-2496.8132778489|-2498.8692050153|-2498.8692050153|-2498.8692050153|-2498.8692050153|-2498.8692050153|-2498.8692050153|-2498.8692050153|-2498.8692050153|-2498.8692050153|-2498.8692050153|-2518.249407354|-2518.249407354|-2536.6830424603|-2536.6830424603|-2536.6830424603|-2536.6830424603|-2547.1592318365||-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365||-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365||-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2547.1592318365|-2578.8907778869|-2620.7537912936|-2628.0485918887
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-67.220152326276|-67.220152326276|-67.220152326276|-67.220152326276||-67.220152326276|-67.220152326276|-67.220152326276|-67.220152326276|-67.220152326276|-67.220152326276|-67.220152326276|-67.220152326276|-67.220152326276|-67.220152326276|-70.140169192078|-71.133725755894|-71.133725755894|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|60.449032082103|57.033925654648|56.35612179499|56.35612179499||56.35612179499|56.35612179499|56.35612179499|56.35612179499|53.340692485495|-65.535634635275|-65.535634635275|-65.535634635275|-65.535634635275||-65.535634635275|-65.535634635275|55.991740183189|55.991740183189|55.991740183189|55.991740183189|55.991740183189|55.991740183189|55.991740183189|55.991740183189|51.727234537222|51.727234537222|51.727234537222|51.727234537222||49.536921906049|48.576158973437|-58.840352066831|-58.840352066831|-58.840352066831|-58.840352066831|-58.840352066831|-58.840352066831|-58.840352066831|-58.840352066831|-58.840352066831|-58.840352066831|-60.100392668861|46.876742061877|46.876742061877|46.876742061877|46.876742061877|46.876742061877|46.876742061877|46.876742061877|46.876742061877|46.876742061877|46.876742061877|46.876742061877|46.876742061877|46.876742061877|46.876742061877|46.876742061877|45.752952392336|45.752952392336||44.999949145578|42.597720119978|41.521395523021|41.521395523021|41.521395523021|41.521395523021|41.521395523021|41.521395523021|41.521395523021|40.349282776304|40.349282776304|40.349282776304|40.349282776304|40.349282776304|40.349282776304|40.349282776304|40.349282776304|40.349282776304|-53.960023770074|-53.960023770074|-53.960023770074|-53.960023770074|-53.960023770074|-54.935025834751|43.931980117752|43.931980117752|43.931980117752|42.860532319759|41.241146869367|40.568424951764|40.568424951764|40.568424951764|40.568424951764|38.671394632755|-47.954195927596|-47.954195927596|-47.954195927596|-47.954195927596||-47.954195927596|-47.954195927596|-47.954195927596|-47.954195927596|-47.954195927596|-49.444520071284|-49.444520071284|-49.444520071284|-49.444520071284|-49.444520071284|-49.444520071284|-49.444520071284|-49.444520071284|-49.444520071284|-49.444520071284|-49.444520071284|-49.444520071284|-49.444520071284|-49.444520071284|-49.444520071284|-52.239620660461|-52.239620660461|-52.239620660461|-52.239620660461||-52.239620660461|-52.239620660461|-52.239620660461|-52.239620660461|-52.239620660461|-52.239620660461|-52.239620660461|-52.239620660461|-52.239620660461|-52.239620660461|-52.239620660461|-52.239620660461|-52.239620660461|-52.239620660461|-52.239620660461||-53.832909979994|-54.396759981137|-54.396759981137|-54.396759981137|-54.396759981137|-54.396759981137|-54.396759981137|-55.315064648668|-55.315064648668|-55.315064648668|-55.315064648668|-55.315064648668|-55.315064648668|-55.315064648668|-59.761739125826|-62.265265746224|-65.169649236129|-65.169649236129|-65.424320806602|-65.424320806602||53.207099217379|53.207099217379|53.207099217379|53.207099217379|53.207099217379|53.207099217379|51.109554363847|50.902537400782|50.902537400782|50.345370292241|50.345370292241|50.345370292241|50.345370292241|50.345370292241|50.345370292241|50.345370292241|50.345370292241|50.345370292241|50.345370292241|48.813188976243|48.124929135003|48.124929135003|48.124929135003|47.519922142733|47.424357817691|46.016509186472|45.383341404294|43.98989568987|43.98989568987|43.98989568987|43.98989568987|42.587660326323|-51.421412504879|-51.421412504879|-51.421412504879|-51.421412504879|-51.421412504879|-51.421412504879|-51.421412504879|-51.421412504879|-51.421412504879|-52.007679238548|-52.489203329721|-52.489203329721|43.284275336742
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||28.48979762158|28.48979762158|28.48979762158|28.48979762158|28.48979762158|28.48979762158|28.48979762158|28.48979762158|28.48979762158|28.48979762158|28.48979762158|28.48979762158|28.48979762158|28.48979762158|28.48979762158|28.48979762158|28.48979762158|28.313663833243|27.895738567359|27.827913763435|27.827913763435|27.827913763435|27.827913763435|27.827913763435|27.827913763435|27.827913763435|27.827913763435|27.827913763435|27.827913763435|27.827913763435|27.758792561857|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|27.619805147888|-29.594306846012|-29.594306846012|-29.594306846012|-29.594306846012|-29.885341109556|-30.264267963085|-30.365853355895|28.762219729412|28.762219729412|28.762219729412|28.762219729412|28.762219729412|28.762219729412|28.762219729412||28.762219729412|28.762219729412|28.410799996046|-30.716804015303|-30.716804015303|-30.716804015303|-30.716804015303|-30.716804015303|-30.716804015303|-30.716804015303|-30.716804015303|-30.965642607458|-30.965642607458|-30.965642607458|-31.389602833597|-31.54678162558|-32.138090228848|-32.208989461056|-32.743320924034|-33.092578444206|30.848588017476|30.848588017476|30.848588017476||30.848588017476|30.848588017476||30.848588017476|30.848588017476|30.848588017476|30.848588017476|30.848588017476|30.848588017476|30.848588017476|30.848588017476|30.487414442454|30.487414442454|30.487414442454|30.487414442454|30.487414442454|30.487414442454|30.487414442454|||30.487414442454|30.487414442454|29.591571263643|29.260762340699|29.260762340699|29.260762340699|28.939736824206|28.858040046882|-30.182847707894|-30.182847707894|-30.182847707894|-30.182847707894|-30.182847707894|-30.182847707894|-30.182847707894|-30.182847707894|-30.182847707894|-30.182847707894|-30.182847707894|-30.689275336957|29.380916831451|29.380916831451|29.380916831451|29.380916831451||29.380916831451|29.380916831451|29.380916831451|29.380916831451|29.380916831451|29.380916831451|29.380916831451|29.380916831451|29.380916831451|29.380916831451|29.380916831451|29.380916831451|29.167686194797|-30.64844018893|-30.64844018893||||||||-30.64844018893|-30.64844018893|-31.053823385819|-31.490359105649|-31.49762216098|-31.541801934848|-31.679779058706|-31.721977134558|30.652307638136|30.652307638136|30.652307638136|30.652307638136|30.652307638136|30.652307638136|30.652307638136|30.652307638136|30.652307638136|30.652307638136||30.652307638136|30.463675111099|30.123527943607|-31.442361654593|-31.442361654593|-31.442361654593|-31.442361654593|-31.442361654593|-31.442361654593|-31.442361654593|-31.442361654593|-31.442361654593|-31.442361654593|-31.442361654593|-31.442361654593|-31.442361654593|-31.442361654593|-31.442361654593|-31.442361654593|-31.442361654593|-31.442361654593|-31.442361654593|30.240293524248|30.240293524248|30.240293524248|30.240293524248|30.240293524248|30.240293524248|30.240293524248|30.240293524248|30.240293524248|30.240293524248|30.240293524248|30.240293524248|30.240293524248|30.062398277662|30.062398277662|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379||29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379|29.868144690379
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|205.58586831793|-242.52732865917|-242.52732865917|-242.91467161796|-242.91467161796|-242.91467161796|-242.91467161796|-247.29407618467|-251.2156410529|-252.88405019197|225.25095201514|225.25095201514|225.25095201514|225.25095201514|225.25095201514|225.25095201514|225.25095201514|225.25095201514|225.25095201514||217.06771751004|207.14190902266|207.00853417873|207.00853417873|194.1428188059|-229.53228569723|-229.53228569723|-229.53228569723|-229.53228569723|-229.53228569723|-229.53228569723|-229.53228569723|-229.53228569723|-229.53228569723|-229.53228569723|-229.53228569723|-229.53228569723|-229.53228569723|-229.53228569723|-229.53228569723|-229.53228569723|-236.95809301509|-246.05343261443|-252.43509044469|-252.43509044469|-252.43509044469|-252.43509044469|-252.43509044469|-257.07231881686|-259.96600063374|-259.96600063374|-259.96600063374|-267.71777966873|-273.63086206004|-274.5454029671|-275.20599922776|-275.43716406906|-275.43716406906|-275.43716406906|-275.43716406906|-275.43716406906||-275.43716406906|-275.57462199622|-277.72735472182|-290.18595918527|-301.19549935516|-302.08420008093|-302.08420008093|-302.08420008093|-302.08420008093|-302.08420008093|-302.08420008093|-302.08420008093|-302.08420008093|-302.08420008093|-302.08420008093|-302.08420008093|-302.08420008093|-302.08420008093|-302.08420008093|-302.08420008093|-302.08420008093|-302.08420008093|-302.08420008093|-302.08420008093|-302.08420008093|-302.90395546438|-302.90395546438|-312.7488492383|-321.45426743709|-336.17140995886|-340.14602022067||-343.61779244625|-349.75284634357|-349.75284634357|-356.19204945835|-370.04671483871|-381.44081121944|-384.87867235103|-387.33186630583|-387.61318783601|-388.20354678719|||-395.20393104122|-398.97104093284|-402.81729997155|-402.81729997155|-402.81729997155|-402.81729997155|-402.81729997155|-402.81729997155|-402.81729997155|-402.81729997155|-402.81729997155|-402.81729997155|-402.81729997155|-402.81729997155|-405.66367206041|-411.29297404227|-414.5005566115|-414.5005566115|-414.5005566115|-414.5005566115|-414.5005566115|-414.5005566115|-414.5005566115|-424.92405432381|-424.92405432381|-424.92405432381|-424.92405432381|-424.92405432381|-424.92405432381|-440.60908160704|-440.60908160704|-440.60908160704|-440.60908160704|-440.60908160704|-440.60908160704|-440.60908160704|-489.25567442715|-489.25567442715|-501.79518939985|431.87707300257|431.87707300257|431.87707300257|431.87707300257|431.87707300257|431.87707300257|431.87707300257|431.87707300257|431.87707300257|431.87707300257|431.87707300257|431.87707300257|-493.63456134092|-493.63456134092|-493.63456134092|-493.63456134092|-493.63456134092|-493.63456134092|-493.63456134092|-494.74950175033|438.26994767342|438.26994767342|438.26994767342|438.26994767342|438.26994767342|438.26994767342|438.26994767342|438.26994767342|424.76660310068|424.55177817122|401.22420644512||-462.01573662844|-462.01573662844|-462.01573662844||-462.01573662844|-462.01573662844|-462.01573662844|-462.01573662844||-462.01573662844|-462.01573662844|-462.01573662844|-462.01573662844|-470.7952798747|-483.4324514482|-483.4324514482|-503.05826887528|-517.92029332497|-529.88921344918|-535.61024462561|-553.40026841539|-565.23363225082|-566.4983370672|-566.4983370672|-566.4983370672|-566.4983370672|-566.4983370672|-571.71482031989|-572.7553620145|-590.21151063678|-594.38470299423|-594.38470299423|-594.38470299423|-594.38470299423|-610.94967134993|509.66405623421|509.66405623421|509.66405623421|509.66405623421||509.66405623421|509.66405623421|509.66405623421|509.66405623421|509.66405623421|509.66405623421|509.66405623421||509.66405623421|498.82117359356|492.57908177063|482.78231307847|479.99668281293|479.99668281293|474.24631423659|469.80146026288|468.50162251431|463.39069168256|448.61187354378|433.76876228442|432.76528600179|423.08364500959|420.77072244175|413.69840204578|413.69840204578|392.39823025974|381.15359189016|379.72621321129|370.34024910847|368.46423828173|368.46423828173|368.46423828173|368.46423828173|364.38717795368|364.38717795368
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-11.914015651388|-11.927795490339|-11.999772478822|-12.274192308588|-12.3235464882|-12.455917526591|-12.455917526591|-12.455917526591|-12.455917526591|-12.759908704082|-13.068035136672|-13.068035136672|-13.887086049638|-13.887086049638|-13.887086049638|-13.887086049638|-13.887086049638|-13.887086049638|-13.887086049638|-13.887086049638|-13.887086049638|-13.887086049638|-13.887086049638|-14.088984851397|-14.319863117981|-14.319863117981|-14.319863117981|-14.319863117981|-14.319863117981|12.731818646309|12.731818646309|12.731818646309|12.731818646309|12.731818646309|12.731818646309|12.731818646309|12.731818646309|12.731818646309|12.731818646309|12.731818646309|12.731818646309|12.731818646309|12.731818646309|12.731818646309|12.731818646309|12.731818646309|12.670629083208|12.670629083208|12.670629083208|12.240699621363||12.234110298338|12.15456712531|12.106626390514|12.106626390514|11.721806816588|11.416451776834|11.348279304871|11.156095352834|11.156095352834|11.156095352834|11.156095352834|11.156095352834|11.156095352834|11.156095352834|11.156095352834|11.156095352834|11.156095352834|10.738995171328|10.473328220336||9.8514758872636|9.8494176122488|-11.358686616582|-11.358686616582|-11.358686616582|-11.358686616582|-11.589096151637|-11.941218308659|-11.951777264639|-11.951777264639|-11.951777264639|-11.951777264639|-11.951777264639|-11.951777264639|-11.951777264639|-11.951777264639|9.8514332937556|9.8514332937556||9.8514332937556|9.8514332937556|9.8514332937556|9.8514332937556||9.8514332937556|9.8514332937556|9.8514332937556|9.8514332937556|9.8514332937556|9.8514332937556|9.8514332937556|9.8514332937556|9.8514332937556|||9.8514332937556|9.8514332937556|9.8514332937556|9.8514332937556|9.8514332937556|9.8514332937556|9.8514332937556||9.7982594356887|9.3591777865481|9.1457524370697|8.9909976410058|8.9909976410058|8.9909976410058|8.9909976410058|8.9909976410058|8.9899974848591|8.4733513454076|8.4733513454076|8.4733513454076|8.4733513454076|-10.993270261362|-10.993270261362|-11.995300406962|-12.415888965957|-12.440295264594|-12.440295264594|-13.190328012432|-13.428142214842|-13.864602143045|-14.17511379109|-14.329015168726|12.505391885158|12.505391885158|12.505391885158|12.505391885158|12.505391885158|12.505391885158|12.505391885158|12.505391885158|12.505391885158|12.505391885158|12.505391885158|12.505391885158|12.505391885158|12.505391885158|12.505391885158|12.505391885158|12.505391885158|12.505391885158||||11.878134685356|11.878134685356|11.878134685356|11.878134685356|11.859038571074|11.719923618343|11.719923618343|11.631026032795|11.355584624994|11.318427831583|11.125811954471|11.125811954471|11.125811954471|11.125811954471|11.125811954471|11.125811954471|11.125811954471|11.125811954471|11.125811954471|11.125811954471|11.125811954471|10.886458180716|10.671497985833|10.671497985833|10.671497985833||10.671497985833|10.671497985833|10.671497985833|10.671497985833|10.671497985833|10.671497985833|10.671497985833|10.671497985833|9.8749980629743|-11.330161572504|-11.330161572504|-11.330161572504|-11.330161572504|-11.330161572504|-11.330161572504|-11.330161572504|-11.330161572504|-11.474639804998|-11.474639804998|-11.474639804998|-11.474639804998|-11.474639804998|-11.474639804998|-11.474639804998|-11.812932817846|-11.895480836662|-11.938138575799|-11.938138575799|-11.938138575799|-11.938138575799|-11.938138575799|-11.938138575799|-11.938138575799|-11.938138575799|-11.938138575799|-11.938138575799|-11.938138575799|-11.938138575799|-11.938138575799|-11.938138575799|-12.018533024158|-12.018533024158|-12.018533024158|-12.018533024158|-12.018533024158|-12.018533024158|-12.018533024158|-12.018533024158|-12.018533024158|-12.018533024158|-12.088926192749|||-12.478250791219|-12.485988919121|-12.485988919121|-12.711099006712|-12.845665351086|-12.944072449133|-13.30378858925||-13.30378858925|-13.30378858925|-13.471987802465|-13.826652666683|-14.817392133733|12.054345344174
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||-220.24577041053|-220.24577041053|-225.60641156725|-230.50712396361|-234.0026221773|-234.0026221773|-234.87568199904|-234.87568199904|-234.87568199904|-237.67059506054|-237.67059506054|-237.72912970437|-237.72912970437|-238.69903300486|-240.38790535646|-240.38790535646|-240.38790535646|-243.64939006373|-243.64939006373|-243.64939006373|-245.22808235295|-245.22808235295|-245.22808235295|-245.22808235295|-245.22808235295|-245.22808235295|-246.54328302547|-246.54328302547|-246.54328302547|-246.54328302547|-246.54328302547|-246.54328302547|-246.54328302547|-246.54328302547|-246.54328302547|-246.54328302547|-246.54328302547|-246.54328302547|-248.3258700283|-249.61207780922|-257.18008645469|-264.44455117863|-264.44455117863|-270.99394575403|-276.07894537535|-276.07894537535|-278.84708180971|-278.84708180971|-278.84708180971|-278.84708180971|251.12996218609|251.12996218609|251.12996218609|251.12996218609|242.42218020677|236.31750642811|236.31750642811|236.04408678215|236.04408678215|236.04408678215|236.04408678215|236.04408678215|236.04408678215|236.04408678215|236.04408678215|236.04408678215|236.04408678215|235.60454086906|234.87659927169||234.87659927169|234.87659927169|234.39066585743|229.82296206381|-255.49327981961|-255.49327981961|-255.49327981961|-255.49327981961|-255.49327981961|-255.49327981961|-255.49327981961|-255.49327981961|-255.49327981961|-255.49327981961|-255.49327981961|-255.49327981961|-256.99787632051|-256.99787632051|-260.96986257834|232.59082053713|232.59082053713|232.59082053713|232.59082053713||232.59082053713|232.59082053713|232.59082053713||232.59082053713|232.59082053713|232.59082053713|232.59082053713|232.59082053713|232.59082053713|232.59082053713|232.59082053713|232.59082053713|230.43311177424|230.43311177424|222.78679086026|-259.76246289645|-259.76246289645|||-259.76246289645|-259.76246289645|-259.76246289645|-259.76246289645|-259.76246289645|-269.09718099606|-278.13928664614|-278.13928664614|-278.13928664614|-278.13928664614|-278.13928664614|-278.13928664614|-278.13928664614|-284.12698516237|-291.86331684708|-292.47155466197|-292.47155466197|-292.47155466197|-292.47155466197|-292.47155466197|-292.47155466197|-292.47155466197|-292.47155466197|-292.47155466197||-292.47155466197|-292.47155466197|-296.32950517997|-297.0327835333|-298.63923893|-298.63923893|-300.44785861454|-300.44785861454|-300.44785861454|-303.63650957171|-303.90124769782|-303.90124769782|-303.90124769782|-308.3902752198|-311.74416693803||||||||-311.74416693803|-314.18796326447|-318.04218140497|-322.04686822775|-326.84798546635|-326.84798546635|-330.7199838515|-331.79998205723|310.95774620904|310.95774620904|310.95774620904|310.95774620904|310.95774620904|310.95774620904|310.95774620904|310.23353389444|310.23353389444|310.23353389444||307.09281543826|306.54757270918|305.66396967687|303.40441075208|301.97712305786|299.78013673096|298.00570747884|295.26088451746|295.26088451746|295.26088451746|295.26088451746|295.26088451746|295.26088451746|293.20653835273|289.01115846016|289.01115846016|286.43465606256|286.43465606256|286.43465606256|286.43465606256|286.43465606256|286.43465606256|286.43465606256|286.43465606256|286.43465606256|286.43465606256|286.43465606256|286.43465606256|286.43465606256|282.53850673617|278.40389637353|276.01406959695|276.01406959695|271.95255505796|271.95255505796|268.3767888668|268.3767888668|268.3767888668|268.3767888668|268.3767888668|-293.42590333048|-293.42590333048|-293.42590333048|-293.42590333048|-293.42590333048|-293.42590333048|-293.42590333048|-293.42590333048|-293.42590333048|-293.42590333048|-293.42590333048|-293.42590333048|-293.42590333048|-293.42590333048|-293.42590333048|-293.42590333048|-293.42590333048|-294.77878147831||-296.52245309909|-296.52245309909|-296.52245309909|-296.52245309909|-304.80272566566|-308.27362917099|-308.27362917099|-308.27362917099|-312.52625463444|-313.22247566048|-313.22247566048|-313.22247566048
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||12.35694235451|12.35694235451|12.35694235451|12.340977947003|12.340977947003|12.318817785457|12.318817785457|12.318817785457|12.318817785457|12.318817785457|12.318817785457|12.318817785457|12.318817785457|12.318817785457|12.318817785457|12.318817785457|12.318817785457|12.318817785457|12.318817785457|12.318817785457|12.201463676245|11.923848868245|11.676498996808|11.554443584099|11.516048204253|11.435833539271|11.435833539271|11.435833539271|11.435833539271|11.369827047215|11.277735409059|11.127196348285|11.120650278832|10.968728316388|-11.689170347888|-11.689170347888|-11.689170347888|-11.689170347888|-11.689170347888|-11.689170347888|-11.689170347888|-11.689170347888|-11.689170347888|-11.689170347888|-11.689170347888|-11.689170347888|-11.746081453236|-11.746081453236|-11.746081453236|-11.786871280573|-12.011663108294|-12.087319220906|-12.155309400962|-12.158280156012|-12.158280156012|-12.158280156012|-12.180360055701|-12.180360055701|-12.192608858947|-12.192608858947|-12.192608858947|-12.192608858947|-12.192608858947|-12.192608858947|-12.200537278257|-12.200537278257|-12.200537278257|-12.200537278257|-12.200537278257||-12.200537278257|-12.200537278257|-12.200537278257|-12.200537278257|-12.200537278257|-12.200537278257|-12.200537278257|-12.200537278257|-12.200537278257|-12.200537278257|-12.200537278257|-12.200537278257|-12.200537278257|-12.200537278257|-12.200537278257|-12.377538709732|-12.552541285498|-12.552541285498|-12.554361641123|-12.869788129809|-13.324729610022|-13.337345786156|-13.346006441185||-13.366064169986|-13.366064169986|-13.366064169986|-13.366064169986|-13.366064169986|-13.366064169986|-13.366064169986|-13.385951734233|-13.563411263015|-13.656121284196|12.469892444485|12.469892444485|12.469892444485|12.469892444485|12.469892444485|11.951056550895|11.951056550895|11.754790278446|||11.584933091282|11.584608128531|11.584608128531|11.584608128531|11.484654851062|11.484654851062|11.484654851062|11.271389161329|10.959424719524|10.872627454016|10.663682731228|10.394020592986|10.35758620514|10.35758620514|10.35758620514|10.35758620514|10.35758620514|10.35758620514|10.35758620514|10.35758620514|10.35758620514|10.35758620514|10.35758620514|10.35758620514||10.35758620514|10.35758620514|10.35758620514|10.35758620514|10.35758620514|10.340530567848|10.305507427546|10.191590739723|10.158769927021|10.060693195127|9.8874302734515|9.8482574527106|9.8482574527106|9.8482574527106|9.8482574527106||||||||9.8482574527106|9.8482574527106|9.8482574527106|9.8482574527106|9.8482574527106|9.8482574527106|9.8482574527106|9.8482574527106|9.8482574527106|9.8040742415676|9.7174816152001|9.6051951537027|9.4723968118974|9.4009168512897|9.3970701381844|9.3970701381844|9.3970701381844|9.3970701381844||9.3970701381844|9.3970701381844|9.3252557830989|-9.4929092966377|-9.4929092966377|-9.4929092966377|-9.4929092966377|-9.4929092966377|-9.4929092966377|-9.5055145141592|-9.5055145141592|-9.5111093915293|-9.5596494582835|-9.5685785888427|-9.5685785888427|-9.5685785888427|-9.5685785888427|-9.5685785888427|-9.5685785888427|-9.593575945459|-9.593575945459|-9.6148491865642|-9.6688554206315|9.2718675849326|9.2718675849326|9.2718675849326|9.2718675849326|9.2718675849326|9.2718675849326|9.2718675849326|9.2718675849326|9.1234608488489|9.1037493632026|9.1032772512113|9.0416786903446|9.0294876357257|9.0223708440131|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096||9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096|9.0155624997096
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8759.0441800234|8759.0441800234|8759.0441800234|8759.0441800234|8759.0441800234|8759.0441800234|8759.0441800234||8759.0441800234|8759.0441800234|8759.0441800234|8759.0441800234|8759.0441800234|8759.0441800234|8759.0441800234|8759.0441800234|8759.0441800234|8759.0441800234|8720.5339497384||8720.5339497384|8720.5339497384|8719.7319493621||8678.0869858364|8666.6406504953|8625.026558276|8519.9971198726|8421.0453567161|8305.0238664033|8107.4011384516|8028.6152514914|7970.6347154267|7970.6347154267|7970.6347154267|7847.4906949828|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8523.1628884312|-8568.1703139472|-8568.1703139472|-8568.1703139472|-8568.1703139472|-8568.1703139472|-8568.1703139472|-8568.1703139472|-8568.1703139472|-8568.1703139472|-8568.1703139472|-8568.1703139472|-8568.1703139472|-8663.2491064257|-8701.5387234303|-8701.5387234303|-8701.5387234303|-8701.5387234303|-8701.5387234303|-8701.5387234303|-8701.5387234303|-8834.3465742107|-8944.7803461282|-9054.4625916181|-9120.487971617|-9120.487971617|-9120.487971617|-9120.487971617|-9120.487971617|-9120.487971617|-9120.487971617|-9249.0326149477|-9318.0407961225|-9425.9769696499|-9463.0925747847|-9634.5890804899|-9717.0848181659||-9836.8020874586|-9920.0186496936|-9950.2882457533|-10064.15387766|9183.7321454332|9183.7321454332|9183.7321454332|9183.7321454332|9183.7321454332|9183.7321454332|9183.7321454332|||9183.7321454332|9183.7321454332|9183.7321454332|9183.7321454332|9183.7321454332|9183.7321454332|9183.7321454332|9183.7321454332|9183.7321454332|9183.7321454332|9183.7321454332|9064.8216872001|8931.444018764|8811.9574926371|8747.0183315924|8747.0183315924|8747.0183315924|8687.8371002068||8591.8427560906|8591.8427560906|8385.1108205694|-9594.0177434275|-9594.0177434275|-9594.0177434275|-9594.0177434275|-9594.0177434275|-9594.0177434275|-9791.6093959091|-9959.9212321875|-9959.9212321875||-9959.9212321875|-9959.9212321875|-9959.9212321875|-10028.744582803|-10028.744582803|-10128.847550771|-10242.785690092|-10338.134152768|-10338.134152768|-10338.134152768|-10338.134152768|-10361.216589216|-10361.216589216|-10361.216589216|-10361.216589216|-10450.987738864|-10450.987738864|-10450.987738864|-10450.987738864|-10450.987738864|-10450.987738864|-10450.987738864|-10450.987738864||-10450.987738864|-10500.81911306|9602.0144599044|9602.0144599044|9602.0144599044|9602.0144599044|9602.0144599044|9436.6565830535|9271.9699338615|9099.9371877975|8910.6455406952|8736.6447305467|8664.2376169193|8664.2376169193|8664.2376169193|8542.1976668027|-9124.1048407273|-9124.1048407273|-9124.1048407273|-9124.1048407273|-9124.1048407273|-9124.1048407273|-9124.1048407273|-9124.1048407273|-9124.1048407273|-9124.1048407273|-9124.1048407273|-9252.9910556692|-9321.6250987471|-9329.1135610925|-9329.1135610925|-9329.1135610925|-9329.1135610925|-9329.1135610925|-9329.1135610925|-9329.1135610925|-9329.1135610925|-9329.1135610925|-9329.1135610925|-9329.1135610925|-9329.1135610925|-9329.1135610925|-9390.3867584187|-9517.8042975485|-9534.6036243861|-9534.6036243861|-9534.6036243861||-9565.7369682776|-9565.7369682776|-9565.7369682776|-9643.1134499959|-9686.920163624|-9798.5375407454|-9869.8765101164|-9959.3543254765|-10020.939647665||-10192.519421885|-10202.336629785|-10414.319888129|-10546.797380039|-10696.281238399|-10696.281238399|-10696.281238399|-10696.281238399|-10696.281238399|-10816.897719315|-10984.522802277|-11098.22840661|9747.2536473838|9747.2536473838||9747.2536473838|9747.2536473838|9718.4786620236|9660.0808918318|9488.9615160979|9348.94210339|9223.654898247|9223.654898247|9223.654898247|9223.654898247|9223.654898247|9223.654898247|9223.654898247|9223.654898247|9223.654898247|9223.654898247
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||-100.62204129064|-100.62204129064|-100.99671127359|-102.18545110364|96.511834601409|96.511834601409|96.511834601409|96.511834601409|96.511834601409|96.511834601409|96.511834601409|96.511834601409|96.511834601409|96.511834601409|96.511834601409|95.872470050134|95.872470050134|95.872470050134|95.872470050134|95.872470050134|95.830522277927|94.583912879201|93.315457059247|90.7893993604|90.027110230902|88.480127480272|88.406480211948|88.406480211948|88.406480211948|87.184983777707|-88.843159305727|-88.843159305727|-88.843159305727|-88.843159305727|-88.843159305727|-88.843159305727|-88.843159305727|-88.843159305727|-88.843159305727|-88.843159305727|-88.843159305727|-88.843159305727|-88.843159305727|-88.843159305727|-88.843159305727|-88.843159305727|-89.753509322444|-90.531677024938|-90.824084566012|-92.454538660993|-93.899484349345|-94.860536894373|-95.38948603159|-95.87720458249|-96.358003904861|-104.83667193788|-106.71296915895|-106.98663239884|-107.98514710982|102.3620976617|102.3620976617|102.3620976617|102.3620976617|102.3620976617|102.3620976617|102.3620976617|102.3620976617|102.04121962411|101.68977731372||101.68977731372|101.48864145969|-105.85665046995|-105.85665046995|-105.85665046995|-105.85665046995|-105.85665046995|-105.85665046995|-105.85665046995|-105.85665046995|-105.85665046995|-105.85665046995|-105.85665046995|-105.85665046995|-105.85665046995|-105.85665046995|-105.85665046995|-106.2018338555|-107.64092650611|-107.7782373207|-107.7782373207|-107.7782373207|-107.7782373207||-108.51942879099|102.81846701571|102.81846701571|102.81846701571|102.81846701571|102.81846701571|102.46496335079|101.90551483421|101.5894609269|101.17857254489|101.17857254489|101.17857254489|101.17857254489|101.17857254489|101.17857254489|101.17857254489|101.17857254489|101.17857254489|||101.17857254489|101.17857254489|101.17857254489|101.17857254489|-104.40924492704|-104.40924492704|-104.40924492704|-104.40924492704|-104.40924492704|-104.40924492704|-104.40924492704|-104.40924492704|-104.40924492704|-104.40924492704|-104.40924492704|-104.40924492704|-104.40924492704|-104.40924492704|-104.40924492704|-104.40924492704|-104.40924492704|-104.40924492704|-104.40924492704|-104.40924492704||-104.40924492704|-104.56582769671|99.902425013879|99.902425013879|99.902425013879|99.902425013879|99.902425013879|99.902425013879|99.902425013879|99.902425013879|99.902425013879|99.902425013879|99.902425013879|99.902425013879|99.902425013879||||||||99.902425013879|99.902425013879|99.902425013879|99.902425013879|99.902425013879|99.902425013879|99.902425013879|98.377673902897|98.377673902897|98.377673902897|98.377673902897|98.377673902897|98.377673902897|98.377673902897|98.377673902897|98.377673902897|98.377673902897|97.558526558774||96.898362843083|96.831514270092|96.708041800129|96.708041800129|96.32227306438|96.32227306438|95.096970664931|-99.216992570102|-99.216992570102|-99.216992570102|-99.216992570102|-99.216992570102|-99.585552216835|95.805673310955|95.805673310955|95.805673310955|95.805673310955|95.805673310955|95.805673310955|95.805673310955|95.805673310955|95.805673310955|95.805673310955|95.805673310955|95.805673310955|95.805673310955|95.805673310955|95.805673310955|95.805673310955|95.805673310955|95.639636249232|94.238486840646|94.226095387583|93.817881051307|93.402953239492|93.402953239492|93.402953239492|93.402953239492|93.402953239492|93.402953239492|93.402953239492|93.402953239492|93.402953239492|93.402953239492|93.402953239492|90.2977259912|-94.651791937265|-94.651791937265|-94.651791937265|-94.651791937265|-94.651791937265|-94.651791937265|-94.651791937265|-94.651791937265|-94.651791937265|-95.390879930294|-96.111435074847|-96.111435074847||-96.111435074847|-96.111435074847|-96.111435074847|-96.111435074847|-96.111435074847|-96.629373916035|-96.884211674357|-96.884211674357|-96.884211674357|-96.884211674357|-97.265786425962|-97.573097300412
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||215.04318168244|215.04318168244|215.04318168244|215.04318168244|215.04318168244|215.04318168244|215.04318168244|215.04318168244|215.04318168244|215.04318168244|209.42826342672|209.17770713974|209.17770713974|209.17770713974|209.17770713974|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.49801022922|-232.57195297772|-232.57195297772|-250.36794552863|-252.53326625645|-252.53326625645|-252.53326625645|-252.53326625645|-252.53326625645|-252.53326625645|-258.17712635266|-261.65319404852|-267.97483190179|-276.81043130689|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174||-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174|-286.95620990174||-287.59743266626|-287.59743266626|-287.59743266626|-293.63305225543|-293.63305225543|-307.98945639059|-308.53093507528|-308.53093507528|-308.53093507528|-308.53093507528|-315.94610021114|-320.03377645856|-320.03377645856|-320.03377645856|-326.60774356398|295.21715432564|295.21715432564|295.21715432564|||295.21715432564|295.21715432564|293.47532189069|285.92026257711|283.75592923112|283.75592923112|282.73815033112|277.51905687291|-311.17986052331|-311.17986052331|-311.17986052331|-311.17986052331|-311.17986052331|-317.93412847317|-322.20372683765|-322.20372683765|-322.20372683765|-322.20372683765|-326.80663625136|293.56907500238|293.56907500238|293.56907500238|292.62501939102|292.62501939102||283.22696629013|283.22696629013|283.22696629013|283.22696629013|283.22696629013|283.22696629013|283.22696629013|283.22696629013|281.38787346404|281.38787346404|281.38787346404|281.38787346404|277.56353548413|-313.21871447454|-313.21871447454||||||||-313.21871447454|-313.21871447454|-313.21871447454|-313.21871447454|-317.98293011662|-317.98293011662|-317.98293011662|-317.98293011662|-317.98293011662|-327.46219055384|-330.74710456232|-331.67767794755|-331.67767794755|307.04796454909|307.04796454909|307.04796454909|307.04796454909|307.04796454909||307.04796454909|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|306.46604550603|302.59577023456|293.10934105924|291.74947739763|288.88204533439|285.14636947691|277.33368041403|277.33368041403|277.33368041403|266.35664333113|265.46499644833|265.46499644833|265.46499644833|265.46499644833|265.25455441393|265.25455441393|259.63496192205|251.21698982795|251.21698982795|251.21698982795|251.21698982795|-278.53489700978|-278.53489700978|-278.53489700978|-278.53489700978|-278.53489700978|-278.53489700978|-278.53489700978|-278.53489700978|-278.53489700978|-278.53489700978||-278.53489700978|-278.53489700978|-278.53489700978|-278.53489700978|-278.53489700978|-278.53489700978|-284.36477763593|-287.0695278108|-293.44726095596|-295.86377337475|-295.86377337475|-295.86377337475
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|128.38454106122|127.06893807285|124.55270852902|121.58911821421|119.60291631549|-131.54440523727|-131.54440523727|-131.54440523727|-131.54440523727|-132.41789346346|-132.41789346346|-132.41789346346|-132.47432735903|-134.6453623081|-135.63734670693|-135.63734670693|-135.63734670693|-135.63734670693|-138.42316612728|-140.31295887107|-141.2774633956|-141.2774633956|-141.2774633956|-141.2774633956|-141.2774633956|-141.2774633956|-141.2774633956|-144.673286287|-144.70872115358|-144.70872115358|-144.70872115358|-144.70872115358|-144.70872115358|-144.70872115358|-144.70872115358|-144.70872115358|-144.70872115358|-144.70872115358|-146.20712422649|-146.20712422649|-146.20712422649|-148.84624300313|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-150.37960159307|-151.91844295932|-154.63383014173|-154.63383014173|-154.63383014173|-154.63383014173|-155.10708738333|-155.10708738333|-155.10708738333|-155.10708738333|-155.10708738333|142.37178532463|142.37178532463|142.37178532463|142.37178532463|142.37178532463|||142.37178532463|142.37178532463|142.37178532463|142.37178532463|142.37178532463|142.37178532463|142.37178532463|141.81531309399|139.94367911322|-150.15023948764|-150.15023948764|-150.15023948764|-150.15023948764|-150.15023948764|-150.15023948764|-150.15023948764|-150.15023948764||-150.15023948764|-150.15023948764|-150.15023948764|-150.15023948764|-150.15023948764|-150.15023948764|-150.2548123595|-150.2548123595|-151.91479039158|-153.19372298558|141.43090505391|141.43090505391|141.43090505391|141.43090505391|141.43090505391|141.43090505391|141.43090505391|141.43090505391|141.43090505391|141.43090505391|141.43090505391|139.42605786006|139.42605786006|138.07951063227|137.4158141298|137.4158141298|136.54590597891|135.97877407895|132.05864186669||131.69751858889|131.69751858889|131.36224497886|-141.94256296898|-141.94256296898|-141.94256296898|-141.94256296898|-141.94256296898|-141.94256296898|-141.94256296898|-143.16895136066|-144.88049310256|-147.23610765193|-147.43234424298|135.98395788296|135.98395788296|135.4760566511|132.79729459443|132.00183309937|132.00183309937|129.55314948189|129.31381241644|129.31381241644|129.31381241644|129.31381241644|129.31381241644|129.31381241644|129.31381241644|129.31381241644|128.48978611457|126.66254548483|126.59504497772|125.11727426588|124.48112614516|124.48112614516|124.48112614516|124.48112614516|123.30236448584|122.26464861876|-133.16875965031|-133.16875965031|-133.16875965031|-133.16875965031|-133.16875965031|-133.16875965031|-133.16875965031|-133.16875965031|-133.16875965031|-133.16875965031|-136.94695887999|125.44998825838|125.44998825838|125.44998825838|125.44998825838|125.44998825838|125.44998825838|125.44998825838|125.44998825838|125.44998825838||125.44998825838|122.56498727588|121.36053985786|120.64004372702|120.29070204068|120.29070204068|120.29070204068|120.29070204068||120.29070204068|120.29070204068|120.29070204068|120.29070204068|120.29070204068|120.29070204068|120.29070204068|120.29070204068|120.29070204068|120.29070204068|120.29070204068|120.29070204068|119.77634131432|119.2222024554|119.2222024554|119.2222024554|117.71856197979|-125.46005478114|-125.46005478114|-125.46005478114|-125.46005478114|-125.46005478114|-125.46005478114|-125.46005478114|-125.46005478114|-125.46005478114|-125.46005478114|-125.46005478114
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||269.80556200946|269.80556200946|269.80556200946|269.80556200946|269.80556200946|269.80556200946|269.80556200946|269.80556200946|269.80556200946|269.80556200946|267.20062445496|265.82978883548|265.82978883548|265.82978883548|265.82978883548|260.36643203942|259.96270226603|256.94160773584|256.94160773584|253.10178637315|244.31774470502|244.31774470502|244.31774470502|244.31774470502|244.31774470502|244.31774470502|244.31774470502|244.31774470502|244.31774470502|244.31774470502|244.31774470502|244.31774470502|244.31774470502|244.31774470502|244.31774470502|244.31774470502|244.31774470502|236.1586052278|223.37067247534|-268.15657719094|-268.15657719094|-269.20175243438|244.77297334104|244.77297334104|244.77297334104|237.35885926782|-266.31622312614|-266.31622312614|-267.26802569572|-268.27002855079|-273.93892061199|-279.7099117911|-286.78879087901|-287.0201121963|-287.0201121963|-290.10568021811|-295.56186690902|-295.98540767668|-299.34489741854|284.98007088687|284.98007088687|284.98007088687|284.98007088687|284.98007088687|284.98007088687|284.98007088687|284.98007088687|284.98007088687|284.98007088687||284.98007088687|284.98007088687|281.28341209653|-299.9294758621|-299.9294758621|-299.9294758621|-300.19941762456|-300.55490847173|-301.13406398054|-301.13406398054|-301.13406398054|-301.13406398054|-301.13406398054|-301.13406398054|-301.13406398054|-301.13406398054|-301.13406398054|-301.13406398054|-302.24983202377|-302.24983202377|-302.24983202377||-302.24983202377||-302.24983202377||-302.24983202377|-309.61092447085|-311.0676938565|-316.7841899463|-316.7841899463|-317.66162099587|-317.66162099587|-317.66162099587|-317.66162099587|-317.66162099587|-317.66162099587|-317.66162099587|-323.56846777319|-325.30983675703|-325.30983675703|307.77890645532|||307.77890645532|307.77890645532|307.77890645532|307.77890645532|307.77890645532|307.77890645532|305.86545161703|-322.90265423041|-322.90265423041|-322.90265423041|-322.90265423041|-322.90265423041|-322.90265423041|-322.90265423041|-322.90265423041|-322.90265423041|-322.90265423041|-322.90265423041|-322.90265423041|-327.12849211936|-327.12849211936|-327.12849211936|-327.12849211936|-327.12849211936||-327.12849211936|-328.00388013263|-330.17097792514|-330.63895726267|-330.63895726267|-330.63895726267|-330.63895726267|-330.63895726267|-330.63895726267|-330.63895726267|-330.63895726267|-330.63895726267|-330.63895726267|-330.63895726267|-330.63895726267||||||||-330.63895726267|-330.63895726267|-330.63895726267|-336.98773029186|-342.54192254651|-345.31573737518|-345.31573737518|-345.31573737518|-345.71193041687|326.98711434912|326.98711434912|326.98711434912|326.98711434912|326.98711434912|326.98711434912|326.98711434912|317.76346038791|315.24501282458||315.24501282458|313.21915163529|313.21915163529|310.82683515032|310.50917666079|310.50917666079|310.50917666079|310.50917666079|310.50917666079|310.50917666079|310.50917666079|310.50917666079|310.50917666079|310.50917666079|310.50917666079|310.50917666079|310.09278564364|310.09278564364|310.09278564364|310.09278564364|303.04463044851|303.04463044851|303.04463044851|303.04463044851|303.04463044851|303.04463044851|303.04463044851|303.04463044851|303.04463044851|303.04463044851|303.04463044851|303.04463044851|303.04463044851|287.60514494279|282.34060150251|282.34060150251|282.34060150251|282.34060150251|282.34060150251|282.34060150251|282.34060150251|278.6118537068|278.6118537068|277.23539300756|270.41406544143|-297.82229534089|-297.82229534089|-297.82229534089|-297.82229534089|-297.82229534089|-297.82229534089|-297.82229534089|-297.82229534089|-297.82229534089|-297.82229534089|-298.49699482321|275.4132444126|275.4132444126||275.4132444126|-296.40021342578|-296.40021342578|-296.40021342578|-297.1946815842|-299.18853509356|-302.68170565951|-306.42411739946|-311.55457488829|-311.86499754349|-311.86499754349|-311.86499754349
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2646.0097014829|2646.0097014829|2530.7077466564|2504.4667879245|2504.4667879245|2500.9792444811|2500.9792444811||2500.9792444811|2500.9792444811|2500.9792444811|2500.9792444811|2500.9792444811|2500.9792444811|2500.9792444811|2500.9792444811|2476.3363946925|2441.2866543676|2426.7716298529||2419.4699424581|2404.2561535124|2379.1464677333||2379.1464677333|2351.3548263443|2321.5833736335|2321.5833736335|2318.6795785598|2299.3368337079|2250.0472197449|2245.4542811619|2202.0975574108|2174.844576051|2139.2178639065|2096.7524741106|2072.9756294459|2072.9756294459|2072.9756294459|2072.9756294459|2072.9756294459|2072.9756294459|2072.9756294459|2072.9756294459|2072.9756294459|2072.9756294459|2060.2809999486|-2270.0550319595|-2270.0550319595|-2270.0550319595|-2270.0550319595|-2270.0550319595|-2270.0550319595|-2270.0550319595|-2270.0550319595|-2270.0550319595|-2270.0550319595|-2270.8957956017|-2296.5305999849|-2308.0045200028|-2330.7933455217|-2373.3477877373|-2373.3477877373|-2373.3477877373|-2373.3477877373|-2377.2428511829|-2377.2428511829|-2377.2428511829|-2377.2428511829|-2431.4059701728|-2574.2983137554|-2602.2829493119|-2602.2829493119|-2602.2829493119|-2602.2829493119|-2602.2829493119|-2602.2829493119|-2602.2829493119|-2602.2829493119|-2602.2829493119|-2602.2829493119|-2602.2829493119|-2602.2829493119|-2602.2829493119|-2602.2829493119|-2602.2829493119|-2608.0144206765|-2621.6132451961|-2669.9952805781|-2710.7030488411|-2776.7366775318|2479.7818827187|2479.7818827187||2479.7818827187|2479.7818827187|2479.7818827187|2479.7818827187|2479.7818827187|2479.7818827187|2479.7818827187|2479.7818827187|2479.7818827187|2479.7818827187|2479.7818827187|||2479.7818827187|2479.7818827187|2479.7818827187|2443.1715743315|2388.035120568|2361.750245184|2318.3779986637|-2607.8426190904|-2607.8426190904|-2607.8426190904|-2607.8426190904|-2607.8426190904|-2607.8426190904|-2668.5168098401|-2704.7520353475|-2706.3030811782|-2706.3030811782|-2706.3030811782||-2706.3030811782|-2706.3030811782|-2706.3030811782|-2706.3030811782|-2706.3030811782|-2706.3030811782|-2706.3030811782|-2779.134011639|-2921.0156010399|-3084.8090825356|-3152.9989426177|-3198.3935871957||-3198.3935871957|-3198.3935871957|-3198.3935871957|-3268.3917291044|-3268.3917291044|-3303.8102274337|-3399.5419899003|-3451.9105063563|-3482.3492252588|-3482.3492252588|-3482.3492252588|-3584.3158031305|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158||-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3615.1529826158|-3739.9088587224|3248.9029326438|3248.9029326438|3248.9029326438|3248.9029326438||3248.9029326438|3248.9029326438|3248.9029326438|3248.9029326438|3248.9029326438|3248.9029326438|3248.9029326438|3248.9029326438|3207.5059711668||3097.4205614961|3066.9478678081|-3487.9408810178|-3487.9408810178|-3487.9408810178|-3487.9408810178|-3487.9408810178|-3487.9408810178|-3487.9408810178|3121.8229097664|3121.8229097664|3121.8229097664|3121.8229097664|3121.8229097664||3121.8229097664|3121.8229097664|3121.8229097664|3121.8229097664|3094.0421924922|3061.4246203472|-3379.4569002428|-3379.4569002428|-3379.4569002428|-3379.4569002428|-3379.4569002428|-3379.4569002428|-3404.5604284382|-3452.125587262|-3489.997912713|-3526.6126593352
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-405.23937344658|-405.23937344658|-405.23937344658|-405.23937344658|-405.23937344658|-406.15485938509|-408.17206598343|-413.24673998159|384.22643884296|384.22643884296|384.22643884296|384.22643884296|384.22643884296|384.22643884296|384.22643884296|384.22643884296|384.22643884296|384.22643884296|384.22643884296|377.36270982551|377.01412202834|369.5156911426|364.51743460289||363.40826066988|363.15930103792|363.15930103792|363.15930103792|363.15930103792|363.15930103792|362.51033448657|350.51148276286|-387.43383179742|-387.43383179742|-387.43383179742|-387.43383179742|-387.43383179742|-387.43383179742|-387.43383179742|-387.43383179742|-387.43383179742|-387.43383179742|-387.43383179742|-387.43383179742|-387.43383179742|-387.43383179742|-387.43383179742|-389.42647977491|-394.08497752768|-396.20553058631|-399.95058954034|-409.83398837816|-412.36195088512|-412.36195088512|-412.36195088512|-412.36195088512|-412.36195088512|-413.01327876125|-416.95919862361|-417.17688735956|-419.5416836208||-419.5416836208|-419.5416836208|-423.37964846756|-433.31072051951|-438.12302279945|-438.97002533272|-443.39868219057|-443.39868219057|-443.39868219057|-443.39868219057|-443.39868219057|-443.39868219057|-443.39868219057|-443.39868219057|-443.39868219057|-448.83186910063|-449.0919277365|-449.0919277365|-449.0919277365|-449.0919277365|-449.0919277365|-449.0919277365|-449.0919277365|-449.0919277365|-449.0919277365|-449.0919277365|-449.0919277365|-449.0919277365|-451.82436415167|-460.6937379463|-463.27081994033|423.63716579634||423.63716579634|423.63716579634||423.63716579634|423.63716579634|423.63716579634|423.63716579634|423.63716579634|423.63716579634|||423.63716579634|423.63716579634|423.63716579634|423.63716579634|423.63716579634|423.63716579634|423.63716579634|423.63716579634|423.63716579634|423.63716579634|423.63716579634|411.3746286626|406.97180962511|404.96867736124|400.63186373471|398.90353547495|398.90353547495|397.3048117868||397.3048117868|397.3048117868|397.3048117868|397.3048117868|397.3048117868|397.3048117868|397.3048117868|397.3048117868|397.3048117868|397.3048117868|397.3048117868|397.3048117868|391.33867976311|389.91899590941|-428.36551388105|-428.36551388105|-428.36551388105|-428.36551388105|-428.36551388105|-428.36551388105|-428.36551388105|-428.36551388105|-428.36551388105|-428.36551388105|-428.36551388105|-428.36551388105|-428.36551388105|-428.36551388105|-428.36551388105|-428.36551388105|-438.43273318648|-438.43273318648|-438.81347070791|-438.81347070791|-438.81347070791|-438.81347070791|-438.81347070791|-438.81347070791|-442.45941189767|-443.67712433075|-456.64124925639|-462.26805472932|-467.90894969924|-470.17661077694|-475.08840836659|-475.08840836659|-477.26645840411|-477.26645840411|-477.26645840411|-477.26645840411|-477.26645840411|-477.26645840411|-477.26645840411|-477.26645840411|-477.26645840411|-477.26645840411|-477.26645840411|-477.26645840411|-478.37834370878||-478.37834370878|-480.25104161578|-480.25104161578|-481.40975707329|-481.40975707329|-481.40975707329||-481.40975707329|-484.73306341476|-496.9256260164|-498.63958446267|-500.16952601189|-500.16952601189|-500.16952601189|-505.29947334655|-508.77719260727|-509.19688067475|-516.88542297194|473.60711809494|473.60711809494|473.60711809494|473.60711809494|473.60711809494|473.60711809494|473.60711809494|473.60711809494|473.60711809494|473.60711809494|473.60711809494|473.60711809494|473.60711809494|473.60711809494|473.60711809494|473.60711809494|470.50790899438|435.12704814121|435.12704814121|421.99842714078|421.99842714078||421.99842714078|421.99842714078|421.99842714078|421.99842714078|421.99842714078|421.99842714078|421.99842714078|421.99842714078|421.99842714078|421.99842714078|421.99842714078|421.99842714078|421.99842714078|418.44075940821|418.44075940821|418.44075940821|418.44075940821|418.44075940821|418.44075940821|418.44075940821|418.44075940821|418.44075940821|418.44075940821|418.44075940821|418.44075940821||418.44075940821
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17041.381693913|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852||-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17428.189797852|-17450.044219835|-17474.215799817|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17492.642035368|-17517.546705964|-17534.99317599||16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641|16933.310937641||16933.310937641|16871.734375157||16864.64930573|16859.29554295|16859.29554295|16859.29554295|16859.29554295|16800.673509815|||16800.673509815|16756.748344239|16745.108992937|16745.108992937|16745.108992937|16745.108992937|16745.108992937|16725.214806095|16725.214806095|16721.238673438|16628.098526043|16612.053917825|16557.659157809|16557.659157809|16493.955750381|16493.955750381|16485.547706724|16485.547706724||16485.547706724|16485.547706724|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16443.111820597|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16391.387408497|16337.819342774|16242.181540157|16242.181540157|16242.181540157|15963.423933507||-16804.557453709|-16804.557453709|-16804.557453709|-16804.557453709|-16804.557453709|-16804.557453709||-16804.557453709|-16804.557453709|-16908.952726343|-16920.85421995|-16920.85421995|-16920.85421995|-16935.449133277|-16958.688112038|-16958.688112038|-16958.688112038|-16958.688112038|-16958.688112038|-17084.090261775|-17084.090261775|-17283.322513083|-17426.358347871|-17538.898164301|-17707.109071445|-17797.621190495|-17974.690211661|-17979.933568512|-18210.592853902|-18597.103171002|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275||17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17745.036520275|17743.596133639|17562.884592932|17229.416160543|17229.416160543|17229.416160543||17229.416160543
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-1.1076972447708|-1.1076972447708|-1.1185524820039|-1.1228360863471|-1.1275956467284|-1.1395507074609|-1.1583896585321|-1.1970995872127|-1.2078884275872|-1.2254316577336|-1.2389279541435|-1.2389279541435|-1.242142167032|-1.2457135146859|-1.2630149993635|1.2678394730067|1.2678394730067|1.2678394730067|1.2453772155417|1.2126413813314|1.1696015719|1.1662239634796|-1.1975289490704|-1.2338767660015|-1.2338767660015|-1.2338767660015|-1.2338767660015|-1.2338767660015|-1.2431963960719|1.2208929282215|1.1887699477967|1.1764110584056|1.1437899689979|1.1108777767096|1.0876419947847|1.0740466698788|1.0700518538314|1.0456131884078|1.035201499077|1.035201499077|1.0313598987158|1.0313598987158|-1.0740445855927|1.0399505028381|1.0038894058321|1.0038894058321|-1.0319266244396|-1.0319266244396|-1.0615851133647|-1.073983453996|-1.1199816589962|-1.1310907210918|1.0976769961679|1.0940855518275|1.0800950676527|-1.0892653163168|-1.0892653163168|-1.1080725652083|-1.1345341051194|-1.1345341051194|-1.1394823353128|-1.1688670558493|-1.1688670558493|-1.1731856181402|-1.204650661921|-1.2285008006355|-1.2349805083323|-1.2349805083323|-1.2349805083323|-1.2588672071086|1.2484355378314|1.2484355378314|1.2460394885987|1.2233772307468|1.210419154811|-1.2065195308201|-1.2065195308201|-1.217243921544|-1.2413822012763|-1.2648690892172|1.2500381439174|1.2500381439174|1.2378201715642|1.2253557567788|-1.210424939179|-1.210424939179|-1.2202126276994|-1.2202126276994|-1.2202126276994|-1.2235695799748|-1.2406328475652|1.2292968657085|1.2169965269906|1.2144405844855|-1.2350609873973|-1.2350609873973|-1.2350609873973|-1.2389566473655|-1.2505292076801|-1.2505292076801|-1.2505292076801|-1.2505292076801|-1.2505292076801|-1.2505292076801|||-1.2505292076801|-1.2505292076801|-1.2505292076801|-1.2572546688422|-1.2980607050111|-1.3045118933971|1.2829483430995|1.2829483430995|-1.3222796473886|-1.337135369148|-1.337135369148|1.2849103276281|1.2849103276281|1.2849103276281|1.2849103276281|1.2787892492114|1.2719880509706|1.2579028380889|1.2579028380889|1.2579028380889|1.2579028380889|-1.3013546097697|-1.3013546097697|-1.3289771448636|-1.3289771448636|-1.3289771448636|-1.3289771448636|-1.3289771448636|-1.4244189671967|-1.4446076302825|-1.4446076302825|-1.4446076302825|-1.5140085120001|-1.5288983471966|1.6012239977412|-1.6664177659824|-1.7088173500423|-1.7088173500423|-1.7088173500423|-1.7088173500423|-1.7088173500423|-1.7088173500423|-1.7088173500423|-1.7088173500423|-1.7542414656088|-1.8058238946514|-1.8964709929975|-1.9038566541177|-1.9187296045602|1.8680527770061|1.8680527770061|1.8680527770061|1.8400585346242|-1.9188238456492|-1.9553597982994|-1.998177521347|-2.0048937074755|-2.0048937074755|-2.0048937074755|-2.0421041771675|-2.0723379502589|-2.0892643806994|-2.1602936980526|-2.1825485491532|-2.2050539413843|-2.2224841756993|-2.2224841756993|-2.2224841756993|-2.2224841756993|-2.2224841756993|-2.244982393072|-2.3477581159781|-2.3641458284352|-2.3641458284352||-2.3790509183643|-2.401167679654|-2.4136010515577|-2.4136010515577||-2.4136010515577|-2.4136010515577|-2.4328902151724|-2.4387668930315|-2.4719631763324|2.4338859043113|2.4338859043113|2.4338859043113|2.4338859043113|2.4338859043113|2.4297356735031|2.4297356735031|2.364150803438|-2.4177156244129|-2.4177156244129|-2.4177156244129|-2.4177156244129|2.3869826490779|-2.4189081263653|-2.4495312085193|-2.4495312085193|-2.4495312085193|-2.4817013067715|-2.4966682615977|-2.4966682615977|-2.5007425086478|-2.5319360910499|2.5178487368597|2.4353875659321|2.2526527800399|-2.2303858158502|2.219571365525|2.1973015352638|2.174779499521|2.1719772163919|2.148226629272|2.148226629272|2.148226629272|2.0846960661311|-2.0792264278842|2.0497482820669|2.0493188782875|2.0493188782875|2.0045801401063|2.0045801401063|2.0045801401063|2.0006446043567|1.9362718440775|1.9214131675036|1.8260145940021|-1.8799838315961|-1.8829430002632|-1.8829430002632|-1.9232699626753|-1.9437707143407|-1.9437707143407|-1.9437707143407|-1.9437707143407|-2.0041897117408|-2.0134440806805|-2.0134440806805|-2.0182711975772|-2.0369679814134|-2.0621866258818|2.0657062402595|2.0657062402595
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|13.573213297766|13.573213297766|13.573213297766|13.573213297766|13.573213297766|13.573213297766|13.573213297766|13.573213297766|13.573213297766|13.383595810311|13.383595810311|13.353995440158|13.271106426089|13.067895615729|12.825180546041|12.825180546041|12.772444867788|12.772444867788|12.452716880042|12.340843021592||12.340843021592|12.340843021592|12.340843021592|12.340843021592|12.340843021592|12.340843021592|12.340843021592|12.340843021592|12.340843021592|||12.340843021592|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431||12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|12.083140691431|11.928740521096|11.928740521096|11.928740521096|11.928740521096|11.928740521096|11.648600494225||-12.749894600804|-12.749894600804|-12.749894600804|-12.749894600804|-12.749894600804|-12.749894600804|-12.749894600804|-12.749894600804|-12.749894600804|-12.749894600804|-12.749894600804|-12.749894600804|-12.749894600804||-12.749894600804|-12.783216668163|11.526994295346|11.526994295346|11.526994295346|11.526994295346|11.526994295346||11.213327376298||11.198141274907|10.881268115019|10.846094569532|10.846094569532|10.846094569532|10.846094569532|10.795660187766|10.778511499878|-11.677555937177|-11.677555937177||||-11.677555937177|-11.83617384633|-11.884637225564|-11.955345566084||-11.955345566084|-11.955345566084|-11.955345566084|-12.12260594082|-12.186309612841|-12.186309612841|-12.186309612841|-12.186309612841|-12.186309612841|-12.186309612841|-12.186309612841|-12.186309612841|-12.251454871065|-12.273838777417|-12.370931593438|-12.406590691165|-12.735100577226|-12.831606032366|-12.831606032366|11.462820233398|11.462820233398|11.462820233398|11.462820233398|11.462820233398|10.85868903166|10.733779748812|10.733779748812|10.733779748812|10.733779748812|10.733779748812|10.733779748812|10.733779748812|10.733779748812|10.733779748812||10.733779748812|10.733779748812|10.71019171673|10.71019171673|10.71019171673|-11.325371167756|-11.325371167756|-11.325371167756|-11.325371167756|-11.325371167756|-11.325371167756|-11.325371167756|-11.325371167756|-11.354565411106|-11.354565411106|-11.354565411106|-11.354565411106|-11.354565411106|-11.354565411106|-11.354565411106|-11.354565411106|-11.354565411106|-11.354565411106|-11.354565411106|-11.354565411106|-11.354565411106|-11.354565411106|-11.354565411106|-11.354565411106|-11.354565411106|-11.354565411106|||-11.371739419848|-11.390821651783|-11.412024131712|-11.435582442743|-11.561758725359|-11.640842773864|-11.67202846203|-11.67202846203|-11.692719493258|-11.692719493258|-11.692719493258|-11.692719493258|-11.707225276393|-11.707225276393||-11.707225276393|-11.707225276393|-11.707225276393||-11.707225276393|-11.707225276393|-11.707225276393|-11.78483849932|-11.78483849932|-11.78483849932|-11.78483849932|-11.78483849932|-11.78483849932|-11.78483849932|-11.78483849932|-11.78483849932|-11.883154089465|-11.947949020083|-12.069943101335|-12.10158729219|-12.10158729219|-12.10158729219|-12.10158729219|-12.10158729219|-12.112874504191|-12.397638157851|-12.436541113189|-12.436541113189|-12.436541113189|-12.673934337089|-12.804372015474|-13.371524217921|-13.594474596248|-13.594474596248||-13.87280843786|-13.87280843786|-14.392009237647|-14.507787840498|13.083607498349|13.083607498349||13.083607498349|13.083607498349|13.083607498349|13.083607498349|13.083607498349|12.354008585811|11.948898269734|11.668846289302|11.668846289302|11.668846289302|11.668846289302|11.668846289302||11.668846289302
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||-61.593389016938|-61.860923006084|-63.806090886886|-64.977430510847|-67.861835029753|-69.695518341834|-69.695518341834|-69.695518341834|-69.695518341834|-69.695518341834|-69.695518341834|-69.695518341834|-69.695518341834|-69.695518341834|-69.695518341834|-69.695518341834|-69.695518341834|-69.695518341834|-69.695518341834|-69.695518341834|-69.695518341834|-69.695518341834|-69.695518341834|-72.380816166037|-72.380816166037|-72.380816166037|-72.380816166037|-72.380816166037|-72.380816166037|-72.380816166037|-75.429457083586|-75.429457083586|-75.429457083586|-75.429457083586|-75.429457083586|-75.429457083586|-81.335424842363|-81.335424842363|-81.335424842363|-81.335424842363|-81.335424842363|-81.335424842363|-81.335424842363|-81.335424842363|-81.335424842363|-81.335424842363|-81.335424842363|-81.335424842363|-81.335424842363|-83.133806906283|-85.515336259802|-85.851333363951|-85.851333363951|-85.851333363951|-85.851333363951|-85.851333363951|-87.307200271039|-87.307200271039|-87.535781469775|-88.123089250406|-89.49031655299|-89.49031655299|-89.49031655299|-91.117018137898|-91.133427823552|-91.133427823552|-91.133427823552|-91.133427823552|-91.133427823552||-91.725596404271|-91.725596404271|-91.725596404271|-91.725596404271|-91.725596404271|-91.874810130749|-91.874810130749|-93.283123978149|-93.803468289387|-94.192743900101|-94.258602807566|-95.801978567555|-95.801978567555|-96.468865583687|-97.148737587696|-99.631930313911|-103.41881451166|-104.89867787401|-110.69853215792|-116.77614684213|109.59734957761|109.59734957761|106.33038841957||104.31154268841|101.67949187601|98.699435417794||-109.91729398023|-112.40810442248|-113.45753632405|-113.45753632405|-113.67597077043|-113.67597077043|-115.94552307825|-118.4950256425|-118.74447293611|-120.13274770679|107.64743006532|107.64743006532|107.64743006532|107.64743006532|||107.64743006532|107.64743006532|107.64743006532|106.56643356011|106.56643356011|106.56643356011|-117.59360365893|-117.59360365893|-117.59360365893|-117.59360365893|-117.59360365893|-117.59360365893|-117.59360365893|-117.71511517659|-118.35400880443|-118.35400880443|-118.35400880443|-118.35400880443|-119.28223200492|105.64954457487|105.64954457487|105.64954457487|105.05272759468|105.05272759468||105.05272759468|105.05272759468|104.39191954964|101.96324394405|101.45915993783|98.787955486476|98.764394984973|96.627105538859|95.585672820955|-101.58428482943|-101.58428482943|-101.58428482943|-101.58428482943|-101.58428482943|-101.58428482943||||||||-101.58428482943|-102.11587635603|94.808221329509|94.808221329509|94.808221329509|94.808221329509|94.808221329509|94.808221329509|94.808221329509|94.808221329509|94.312002404308|94.312002404308|94.255420937427|94.255420937427|94.255420937427|-99.803083729879|-99.803083729879|-99.803083729879||-99.803083729879|-99.803083729879|-99.803083729879|-99.803083729879|-99.803083729879|-99.803083729879|-99.803083729879|-99.803083729879|-99.803083729879|-99.803083729879|-100.59291253154|-100.59291253154|-100.59291253154|-102.49212757818|-104.00236126308|-104.98631385723|-104.98631385723|-104.98631385723|-104.98631385723|-106.72923728006|-107.82137500994|99.099110047614|99.099110047614|99.099110047614|99.099110047614|99.099110047614|99.099110047614|99.099110047614|99.099110047614|99.099110047614|99.099110047614|97.082344497349|96.938079626357|96.938079626357|96.714802513486|96.714802513486|96.714802513486|96.714802513486|96.714802513486|96.714802513486|96.714802513486|96.714802513486|96.714802513486|96.714802513486|93.210891681651|90.456546312945|87.935052984707|-101.63710109754|-101.63710109754|-101.63710109754|-101.63710109754|-101.89122149197|-103.40135941735|-104.26261886216|-104.65291493311|-104.79768215699|-105.75852962647|-109.05392367215||-112.77151671568|-112.77151671568|-116.07946132201|-116.26606838988|-121.21229693941|-125.3607011112|-145.74885037946|-145.74885037946|-145.74885037946|-149.74872264384|122.77419959786|122.77419959786
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-15.54731374124|-15.54731374124|-15.54731374124|-15.693682250483|-15.990202807832|15.226966679259|15.226966679259|15.226966679259|15.226966679259|15.226966679259|15.226966679259|15.124963138019|15.044712039777|15.044712039777|15.044712039777|15.044712039777|15.007457809259|15.004396841051|14.854330139162||14.527588664163|14.117320973198|14.064656975606|14.064656975606|14.064656975606|14.064656975606|14.064656975606|14.010558395037|14.010558395037|14.010558395037|13.760064792245|13.627850373155|13.583271524502|13.583271524502|13.22641322038|12.953237023855|-14.414434882969|-14.414434882969|-14.414434882969|-14.54845258802|-14.54845258802|-14.54845258802|-14.54845258802|-14.54845258802|-14.54845258802|-14.54845258802|-14.54845258802|-14.54845258802|-14.618280697861|-15.068089645216|-15.410655464408|-15.555173041288|-15.682682045526|-15.682682045526|-15.911313807773|-15.956016098594|-15.956016098594|-15.956016098594|-15.956016098594|-15.956016098594|-15.956016098594|-16.270017821629|-16.472797825424|-16.758664080929||-17.311804537878|-17.311804537878|-17.311804537878|-17.311804537878|-17.311804537878|-17.311804537878|-17.311804537878|-17.311804537878|-17.311804537878|-17.311804537878|-17.311804537878|-17.311804537878|-17.311804537878|-17.311804537878|-17.311804537878|-17.311804537878|-17.353116199821|-17.413990916492|-17.413990916492|-17.413990916492|-17.413990916492|-17.413990916492|-17.670544930831|-17.71937721322|-17.71937721322|-18.233751806397|16.521334259733|16.521334259733|16.521334259733||16.521334259733|16.521334259733|16.521334259733|16.521334259733|||16.492593439667|16.205104784004|15.760116740324|||15.206240941262|14.789156862073|14.489062887621|14.442291690456|14.382546691482|14.323369527966|14.323369527966|14.323369527966|14.138188018964|-15.299356024052|-15.299356024052|-15.299356024052|-15.299356024052|-15.299356024052||-15.299356024052|-15.299356024052|-15.299356024052|-15.299356024052|-15.299356024052|-15.299356024052|-15.299356024052|-15.299356024052|-15.299356024052|-15.299356024052|-15.299356024052|-15.320563218948|-15.320563218948||-15.341088279771|-15.341088279771|-15.341088279771|-15.651208701716|-15.663605785645|-15.663605785645|-15.663605785645|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-15.793284910466|-16.133094859946|15.010020126954|15.010020126954|15.010020126954|15.010020126954|15.010020126954|14.959099021536|14.959099021536|14.673998955203|14.515322599065|14.515322599065|14.515322599065||14.515322599065|14.515322599065|14.515322599065|14.451420203397|14.451420203397|14.451420203397|14.451420203397|14.451420203397||14.451420203397|14.451420203397|14.451420203397|14.451420203397|14.451420203397|14.410466979554|14.335519232806|14.328050495088|14.328050495088|14.328050495088|14.326167399022|14.214630398853|-15.286484485059|-15.286484485059|-15.286484485059|-15.286484485059|-15.286484485059|-15.286484485059|-15.286484485059|-15.286484485059|-15.556276892916|-15.556276892916|14.785412804794|14.785412804794|14.785412804794|14.785412804794|14.785412804794|14.785412804794|14.785412804794|14.785412804794|14.785412804794|14.785412804794|14.785412804794|14.785412804794|14.785412804794|14.785412804794|14.785412804794|14.785412804794|14.785412804794|14.656014460669||14.614459958724|14.614400403424|14.569568542693|14.569568542693|14.376187381981|14.27076351404|13.893070297769|-15.168859720786|-15.168859720786|-15.168859720786|-15.168859720786|-15.168859720786|-15.168859720786|-15.168859720786|-15.168859720786|-15.168859720786|-15.168859720786|-15.168859720786|-15.168859720786|-15.168859720786|-15.168859720786|-15.168859720786|-15.362357405183|-15.362357405183|-15.813729952173
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.552195101559|2.4546612430279|2.4112902800975|2.3642113121282|2.3607904019103|-2.5820102407814|-2.5820102407814|-2.5820102407814|-2.5820102407814|-2.5820102407814|-2.5820102407814|-2.5820102407814|-2.5820102407814|-2.6111224044563|-2.6190248318515|-2.6399687950505|-2.6399687950505|-2.6881517043|-2.6881517043|-2.6881517043|-2.6881517043|-2.6881517043|-2.6968351724287|-2.743705776283|-2.7863397365907|-2.8202946323561|-2.8202946323561|-2.8202946323561|-2.8542163789722|-2.8969069918496|2.5889416044313|2.5889416044313|2.5889416044313|2.5889416044313|2.5889416044313|2.5889416044313|2.5889416044313|2.5889416044313|2.5889416044313|2.5889416044313|2.5889416044313|2.5889416044313|2.5889416044313|2.5889416044313|2.5889416044313|2.5889416044313|2.5277918723225|2.5277918723225|2.5277918723225|2.5277918723225||2.5277918723225|2.5277918723225|2.5277918723225|2.5277918723225|2.4536577492951|2.339700868836|2.339700868836|2.3168530502326|2.3168530502326|2.3031701156836|2.253605224142|2.253605224142|2.2394509127227|2.2394509127227|2.2338343914447|2.2264827021954|2.188869742221|-2.5136953465585|-2.5136953465585||-2.5136953465585|-2.5136953465585|-2.5136953465585|-2.5136953465585|-2.5136953465585|-2.5136953465585|-2.5136953465585|-2.5136953465585|-2.5136953465585|-2.5136953465585|-2.5136953465585|-2.5136953465585|-2.5136953465585|-2.5136953465585|-2.5136953465585|-2.5136953465585|-2.5136953465585|-2.5136953465585||-2.5196614522012|-2.5695914469369|-2.5695914469369|-2.5695914469369||-2.5695914469369|-2.5695914469369|-2.5695914469369|-2.5695914469369|-2.5695914469369|-2.6845460293698|-2.7061622802867|-2.7879581787469|-2.8560645423865|||-2.8773019032389|-2.8773019032389|-2.9022207921697|-2.9022207921697|-2.9022207921697|-2.9022207921697|-2.9022207921697||-2.9022207921697|-2.9022207921697|-2.9022207921697|-2.9022207921697|-2.9022207921697|-2.9022207921697|-2.9022207921697|-2.9022207921697|-2.9022207921697|-2.9022207921697|-2.9022207921697|-2.9022207921697|-2.9022207921697|-2.9022207921697|-2.9852453410573|-3.0780503021288|-3.1450559150961|-3.152106070198|-3.152106070198|-3.2038964632576|-3.2038964632576|-3.2382182151548|-3.3485757675957|-3.3917508486456|-3.4182727149909|-3.4182727149909|-3.4425253792808|-3.4644725768882|-3.5055832972151|-3.5055832972151|-3.5294698215096|-3.5294698215096|-3.5294698215096|-3.5294698215096|-3.5294698215096|-3.5294698215096|-3.5305435763271|-3.5305435763271|-3.5305435763271|-3.5305435763271|-3.5305435763271|-3.5305435763271||||-3.5305435763271|-3.5305435763271|-3.552270583143|-3.6647450701287|-3.7702723626616|-3.8419693050917|-3.8732992342375|-3.8789081527952|-3.8789081527952|-3.8789081527952|-3.8789081527952|-3.8789081527952|-3.8789081527952|-3.8789081527952|-3.8789081527952|-3.8789081527952|-3.8789081527952|-3.8789081527952|-3.8789081527952|-3.8789081527952|-3.8789081527952|-3.8789081527952|-3.8789081527952|-3.8789081527952|-3.8972323546884||-3.8972323546884|-3.9013693211341|-3.9605794421273|-3.9605794421273|-4.0234217104468|-4.0999129014052|-4.1353862026636|-4.1353862026636|3.690567527425|3.690567527425|3.690567527425|3.690567527425|3.690567527425|3.690567527425|3.690567527425|3.690567527425|3.690567527425|3.690567527425|3.690567527425|3.5895194590221|3.554466068759|3.410517891264|-3.8720202979821|-3.8720202979821|-3.8720202979821|-3.8720202979821|-3.8720202979821|-3.8720202979821|-3.8720202979821|-3.8720202979821|-3.8720202979821|-3.8720202979821|-3.8720202979821|-3.8720202979821|-3.8720202979821|-3.950578126353|-3.9997068027901|-3.9997068027901|-3.9997068027901|-3.9997068027901|-4.0161813738227|-4.0161813738227|-4.1479791405334|-4.2555324901622|-4.2617027218123|-4.2785585252201|-4.3395093776291|-4.3672325851195|-4.3758140671775|-4.3965578488229|-4.3965578488229|||-4.3965578488229|-4.3965578488229|-4.3965578488229|-4.3965578488229|-4.3965578488229|-4.3965578488229|-4.3965578488229||-4.3965578488229|-4.3965578488229|-4.3965578488229|-4.3965578488229|-4.3965578488229|-4.3965578488229
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||-57.230125405801|-57.230125405801|-57.98347089292|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.161661683578|-58.740738086191|-58.955849752857|-58.955849752857|-58.967607615207|-59.214010156763|-60.148899411241|-60.206441677682|-60.206441677682|-60.206441677682|-60.206441677682|-60.206441677682|-60.206441677682|-60.206441677682|-60.206441677682|-60.206441677682|-60.206441677682|-60.206441677682|-60.206441677682|-60.206441677682|-60.59049160069|-61.522766876947|-61.603073968634|-63.164526504659|-64.888364944617|-66.2204032052|-67.406005553453|-67.869073210061|-67.869073210061|-67.869073210061|-69.5378567487|-69.758727686273|-70.381765344833|-70.381765344833|-70.5570113809|67.53382650773|67.53382650773|67.53382650773|67.53382650773|67.53382650773|67.53382650773|67.337588908057|-69.776526083832||-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|||-69.776526083832|||-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-69.776526083832|-70.357248322042|-70.663610687821|-71.381789568364|67.735194856952|||67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|67.735194856952|66.489102768711|66.393451081174||66.251090220334|66.251090220334|66.251090220334|66.251090220334|66.251090220334|66.251090220334|66.251090220334|66.251090220334|66.251090220334|66.251090220334|66.251090220334|66.251090220334|66.251090220334|66.251090220334|66.251090220334||||||||66.251090220334|66.251090220334|66.251090220334|66.251090220334|66.251090220334|66.251090220334|66.251090220334|65.490528586636|65.490528586636|65.490528586636|64.674110392889|64.674110392889|64.542139178822|64.542139178822|64.542139178822|64.542139178822|64.542139178822|64.542139178822||64.542139178822|64.542139178822|64.542139178822|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|64.212703973865|63.574382693896|63.574382693896|63.574382693896|63.574382693896|63.574382693896|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-66.726441130721|-67.07937869505|-68.143752834046||-70.393059170736|-70.706526240876|-70.706526240876|-70.706526240876|-71.968365202535|-72.770405780595|-73.28378572654|-73.676424346492|-75.640475734654|-76.678362177219|-76.678362177219|-76.678362177219
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||-335.09734635604|-338.27483606618|304.31660334762|304.31660334762|304.31660334762|304.31660334762|304.31660334762|304.31660334762|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|290.48503428616|282.04449474721|-321.98524815257|-321.98524815257|-321.98524815257|-321.98524815257|-321.98524815257|-321.98524815257|-321.98524815257|-321.98524815257|-321.98524815257|-321.98524815257|-321.98524815257|-321.98524815257|-321.98524815257|-325.72027118135|-329.26263593918|-329.26263593918|-329.26263593918|-329.26263593918|-329.26263593918|-329.26263593918|-329.26263593918|-329.26263593918|-329.26263593918||-330.74533508001|-330.74533508001|-330.74533508001|-330.74533508001|-330.74533508001|-330.74533508001|-332.55036722486|-342.98704071926|299.49441696874|299.49441696874|299.49441696874|299.49441696874|299.49441696874|299.49441696874|299.49441696874|299.49441696874|299.49441696874|299.49441696874|299.49441696874|299.49441696874|294.62156525444|288.58811256872|288.58811256872||288.58811256872|288.58811256872|288.58811256872|288.58811256872|288.58811256872|288.58811256872|288.58811256872|286.18402176419|284.99489993431|284.99489993431|284.99489993431|284.99489993431|284.99489993431|284.99489993431|284.99489993431|284.99489993431|284.99489993431|284.99489993431|||284.99489993431|284.99489993431|284.99489993431|284.99489993431|284.99489993431|284.99489993431|283.3653085106|283.3653085106|283.3653085106|283.3653085106|280.82035418279|276.52927198153|274.01095153551|274.01095153551|274.01095153551|274.01095153551|270.79392144838|270.79392144838|270.79392144838|270.79392144838|270.79392144838|270.79392144838|270.79392144838|270.79392144838||270.79392144838|270.79392144838|270.79392144838|270.79392144838|270.79392144838|270.79392144838|270.79392144838|270.79392144838|270.79392144838|270.79392144838|270.79392144838|270.79392144838|270.79392144838|270.79392144838|269.50879984607||||||||258.84866174846|251.89852390453|242.04613007622|-267.02366274095|-267.02366274095|-267.02366274095|-267.02366274095|-267.02366274095|-267.02366274095|-267.10571140927|-267.10571140927|-267.10571140927|-267.10571140927|-267.10571140927|-267.10571140927|251.89541790022|251.89541790022|250.88656798484||246.7834102962|244.56824539475|-255.23638740139|-255.23638740139|-255.23638740139|-255.23638740139|-255.23638740139|-255.23638740139|-255.23638740139|-255.23638740139|-258.38153982777|-258.78504510078|-260.64004119407|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|244.50173183733|243.52436259124|243.52436259124|242.95213726015|242.95213726015|242.95213726015|242.95213726015|242.95213726015|242.95213726015|242.95213726015|237.1035015103|236.95987549622|236.95987549622|236.95987549622|234.73429701945|232.45978104429|231.53483482039|231.53483482039|231.53483482039|231.53483482039||231.53483482039|225.88648028546|225.47120735551|-244.57588288623|-244.57588288623||-244.57588288623|-245.16042515788|-255.20769709518|230.65160950404|230.65160950404|228.80234494454
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6916.5158005541|6916.5158005541|6916.5158005541|6916.5158005541|6916.5158005541|6916.5158005541|6916.5158005541|6916.5158005541|6916.5158005541|6874.6614821656|6874.6614821656|6860.0683135173|6769.464792797|6740.2041053457|6740.2041053457|6740.2041053457|6704.1156726063|6581.1590870223|6581.1590870223|6581.1590870223|6581.1590870223|6581.1590870223|6581.1590870223||6581.1590870223|6581.1590870223|6581.1590870223|6581.1590870223|6581.1590870223|6581.1590870223|6581.1590870223|6581.1590870223|6521.2878744692|6424.2643049658|6350.9603388509|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705||6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6350.0100987705|6342.400109745|6278.3334552722|-6714.6401180574|-6714.6401180574|-6714.6401180574|-6714.6401180574|-6714.6401180574|-6714.6401180574|-6714.6401180574|-6714.6401180574|-6714.6401180574|-6749.5445756193|-6799.8917361033|-6799.8917361033|-6799.8917361033|-6905.9046996619|-6905.9046996619|-6905.9046996619|-6905.9046996619|-6905.9046996619|-6910.7274440687|-6932.5277087268|-6932.5277087268|-7079.4196763632|6538.6112816032|6538.6112816032|6538.6112816032||6538.6112816032|6538.6112816032||6538.6112816032|6538.6112816032|6538.6112816032|6538.6112816032|6538.6112816032|6538.6112816032|||6538.6112816032|6538.6112816032|6538.6112816032|6538.6112816032|6538.6112816032|6538.6112816032|6538.6112816032|6538.6112816032|6538.6112816032|6537.6792017813|6449.7767923226|6449.7767923226|6344.196435914|6247.7677589254|6247.7677589254|6247.7677589254|6247.7677589254|6247.7677589254||6247.7677589254|6247.7677589254|6062.5197321393|-6917.8561328061|-6917.8561328061|-6917.8561328061|-6917.8561328061|-6917.8561328061|-7115.3100405013|-7115.3100405013|-7419.4000450015|-7563.8272160512|-7563.8272160512|-7605.9989246244|-7605.9989246244|-7605.9989246244|-7647.776582916|-7728.0451640939|-7728.0451640939|-7743.9002627375|-7743.9002627375|-7743.9002627375|-7743.9002627375|-7743.9002627375|-7743.9002627375|-7743.9002627375|-7743.9002627375|-7743.9002627375|-7743.9002627375|-7743.9002627375|-7828.8891808195|-7864.1199283072|-7864.1199283072|-7864.1199283072|-7864.1199283072|-7864.1199283072|-7864.1199283072|-7902.3554758969|-7947.5301396988|-7947.5301396988|-7947.5301396988|-7947.5301396988|-7947.5301396988|-7947.5301396988|-7947.5301396988|-7947.5301396988|-7947.5301396988|-7947.5301396988|-7947.5301396988|-7947.5301396988|-7947.5301396988|-7947.5301396988|-7947.5301396988|-7947.5301396988|-7947.5301396988|-7948.6445996653|-7990.0207128468|-7990.0207128468|-7990.0207128468||-8000.800792052|-8064.8897689467|-8121.7108543852|-8191.7342826502|-8207.5380918335|-8303.4061616372||-8303.4061616372|-8303.4061616372|-8325.0624018191|-8512.8471131324|-8640.663459036|-8701.9593989289|-8838.5659988099|-8854.4647919731|-8854.4647919731|-8854.4647919731|-8854.4647919731|-8854.4647919731|-8854.4647919731|-8854.4647919731|7986.6223704073|7986.6223704073|7986.6223704073|7876.4693004526|7847.0214449473|-8558.7966775532|-8558.7966775532|-8558.7966775532|-8558.7966775532|-8558.7966775532|-8558.7966775532|-8558.7966775532|-8558.7966775532|-8558.7966775532|-8558.7966775532|-8558.7966775532|-8558.7966775532|-8558.7966775532||-8558.7966775532|-8591.4860959507|-8591.4860959507|-8591.4860959507|-8591.4860959507|-8638.2067732785|-8648.8408591984|-8773.3231768871|8161.4321992451|8161.4321992451|8161.4321992451|8161.4321992451|8161.4321992451|8161.4321992451|8161.4321992451|8161.4321992451|8161.4321992451|8161.4321992451|8161.4321992451|8161.4321992451|8161.4321992451|8161.4321992451|8161.4321992451|8161.4321992451|8161.4321992451||8161.4321992451
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.9241074373294|-3.2965464545413|-3.2965464545413|-3.3203294622814|-3.3617549856411|-3.4670055663041|3.1500580374473|3.1500580374473|3.1500580374473|3.1500580374473|3.1500580374473|3.1500580374473|3.1500580374473|3.1500580374473|3.1208978299822|3.1111642259719|3.101571429478|3.0472459403529|3.033828943731||2.9631941953226|2.9631941953226|2.9631941953226|2.9631941953226|2.9631941953226|2.9631941953226|2.9631941953226|2.9631941953226|2.8589934948334|2.8229371842686|2.758676416756|2.758676416756|2.758676416756|2.758676416756|2.758676416756|2.758676416756|-3.1406644054462|-3.1406644054462|-3.1406644054462|-3.1406644054462|-3.1406644054462|-3.1406644054462|-3.1406644054462|-3.1406644054462|-3.1406644054462|-3.1406644054462|-3.1406644054462|-3.1406644054462|-3.1502381638476|-3.157042419004|-3.1735472006793|-3.214774586889|-3.3137957531396|-3.3137957531396|-3.3815508240001|-3.3831120589858|-3.4548619350387|-3.4548619350387|-3.4548619350387|-3.4548619350387|-3.4925687931857|-3.5471875030555|-3.5887083696831|-3.6008982181007||3.3341702729134|3.3341702729134|3.3341702729134|3.3341702729134|3.3341702729134|3.286966790719|3.2817127345338|3.2817127345338|3.2817127345338|3.2817127345338|-3.6474100564754|-3.6474100564754|-3.6474100564754|-3.6474100564754|-3.6474100564754|-3.6474100564754|-3.6474100564754|-3.7158079217695|-3.7158079217695|-3.7158079217695|-3.7158079217695|-3.7158079217695|-3.8361199642578|-3.8447036185577|-3.8447036185577|-3.8801150894513|-4.1014507038051|3.6183806133912|3.6183806133912||3.6183806133912|3.6183806133912|3.6183806133912|3.6183806133912|||3.6183806133912|3.5200339635926|3.3804821792264|||3.3780458477568|3.3780458477568|3.2829398741801|3.2659332079445|3.1988147279459|3.1520085910981|3.1520085910981|3.1520085910981|3.0690651845077|2.9981833774888|2.9461482718083|2.9316092546883|2.8953437072373|2.7567707413144||2.6696798337471|2.6696798337471|2.654755289132|-3.167761116066|-3.167761116066|-3.167761116066|-3.167761116066|-3.167761116066|-3.167761116066|-3.167761116066|-3.167761116066|-3.167761116066|-3.167761116066||-3.3478456259198|-3.5162174039888|-3.5304637544472|-3.7240707866703|-3.8058565846587|-3.847471056591|-3.847471056591|3.444014499306|3.444014499306|3.444014499306|3.444014499306|3.444014499306|3.444014499306|3.4081179251878|3.4081179251878|3.4081179251878|3.3439642842841|3.3071747287081|3.3071747287081|3.3071747287081|3.2928609035596|3.2464008753151|3.2345506076275|3.2345506076275|3.1746673323776|3.0792970898047|3.0035523576091|2.9979593041479|2.9979593041479|2.9979593041479|2.9979593041479|2.9979593041479|2.9979593041479|2.9979593041479|2.9979593041479|2.9979593041479|2.9979593041479|2.9645658204886|2.9146841709186|2.8323159421339|2.7400740606017||2.7400740606017|2.7400740606017|2.7400740606017|2.7251056380978|2.7251056380978|2.7251056380978|2.7121173085892|2.6857413254539||2.6635318699898|2.6635318699898|2.6635318699898|2.6635318699898|2.6635318699898|2.6635318699898|2.6226852952828|2.6226852952828|2.6226852952828|2.6226852952828|2.6205391684494|2.5967100504727|-2.8376180068871|-2.8376180068871|-2.8376180068871|-2.8376180068871|-2.8376180068871|-2.8376180068871|-2.8376180068871|-2.8376180068871|2.6179200373607|2.6179200373607|2.6179200373607|2.6179200373607|2.6179200373607|2.6179200373607|2.5494666720449|-2.7960411514986|-2.7960411514986|-2.8443789709662|2.6562497284625|2.6562497284625|2.6562497284625|2.6562497284625|2.6461044626734|2.6461044626734|2.6223938815353|2.5934491766526|2.5934491766526|2.5582212753907||2.5408569914119|2.5251692114074|2.5251692114074|2.5120768081037|2.4727520689796|2.4310578621571|-2.6100169455041|-2.6100169455041|-2.6100169455041|-2.6100169455041|-2.6100169455041|-2.6100169455041|-2.6100169455041|-2.6100169455041|-2.6100169455041|-2.6100169455041|-2.6100169455041|-2.6100169455041|-2.6100169455041|-2.6100169455041|-2.6165187794885|-2.6592985876094|-2.6671745009166|2.4685396272375|2.4685396272375
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|268.25697775818|268.25697775818|268.25697775818|268.25697775818|268.25697775818|268.25697775818|268.25697775818|268.25697775818|263.96331268921|262.46827830374|262.46827830374|257.32031058271|255.17063986915|255.17063986915|255.17063986915|255.17063986915|255.17063986915|255.17063986915|255.17063986915||248.23404023005|239.4378316331|238.73720886287|238.73720886287|238.73720886287|237.4055539994|237.4055539994|237.4055539994|237.4055539994|237.4055539994|237.4055539994|237.4055539994|237.4055539994|237.4055539994|237.4055539994|232.87282624825|231.88195603823|231.88195603823|231.88195603823|231.88195603823|231.88195603823|231.88195603823|231.88195603823|231.88195603823|231.88195603823|227.71329194678|-257.50234832073|-257.50234832073|-257.50234832073|-257.50234832073|-257.50234832073|-257.50234832073|-257.50234832073|-257.50234832073|-257.50234832073|-257.50234832073|-257.50234832073|-257.50234832073|-257.50234832073|-257.50234832073|-257.50234832073||-262.20261043205|-267.41400870895|-268.72668159908|242.57616139525|242.57616139525|242.57616139525|242.57616139525|242.57616139525|242.57616139525|242.57616139525|242.57616139525|242.57616139525|236.31794591606|232.95327764816|231.53696363576|224.18551888077|-260.51630335259|-260.51630335259|-260.51630335259|-260.51630335259|-260.51630335259|-260.51630335259|-260.51630335259|-260.51630335259|-260.51630335259|-266.48478285922|-271.26086984358|-277.99860299322|-277.99860299322|-283.7723481122|-283.7723481122||-290.12483394845|-302.3788195508|-302.3788195508|-303.08756201987|-312.23062582286|274.21846477114|274.21846477114|274.21846477114|274.21846477114|274.21846477114|||274.21846477114|274.21846477114|274.21846477114|274.21846477114|274.21846477114|274.21846477114|274.21846477114|274.21846477114|274.21846477114|274.21846477114|274.21846477114|274.21846477114|274.21846477114|274.21846477114|271.38718850439|269.74131242242|263.03478751145|258.61642853378|252.1515733573|240.38220293104|240.38220293104|-291.22344803261|-291.22344803261|-291.22344803261|-291.22344803261|-291.22344803261|-291.22344803261|-291.22344803261|-291.44827254003|-301.90918543809|-306.9817166151|-306.9817166151|-307.77570700793|-307.77570700793|-307.77570700793|-307.77570700793|-322.55272673566|-322.55272673566|-338.24035154453|-338.24035154453|-338.24035154453|-338.24035154453|-338.24035154453|-338.96705761079|-343.99672423605|-344.96302828529|-348.29225873658|-348.70008455673|-348.70008455673|-348.70008455673|-357.66674875064|-360.11945250941|-360.11945250941|-361.69685137066|-361.69685137066|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689||-365.34038932689|-365.34038932689|-365.34038932689||-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689||-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-365.34038932689|-370.92148100162|-370.92148100162|-371.21274615685|-382.13638868774|-392.48489327392|342.79390860643|342.79390860643|342.79390860643||342.79390860643|342.79390860643|342.79390860643|342.79390860643|328.23768097655|311.63805237967|311.63805237967||311.63805237967|311.63805237967|311.63805237967|311.63805237967|308.464506374|308.37005993065|308.37005993065|308.37005993065|308.37005993065|308.37005993065|308.37005993065|308.37005993065|308.37005993065|308.37005993065|308.37005993065|308.37005993065|308.37005993065|308.37005993065|308.37005993065|308.37005993065|308.37005993065|308.37005993065|308.37005993065|308.37005993065|308.37005993065|308.37005993065|307.6889639556
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||48.009425442424|48.009425442424|48.009425442424|48.009425442424|48.009425442424|48.009425442424|48.009425442424|48.009425442424|47.785095347552|47.785095347552|47.448597260713|47.448597260713|47.448597260713|47.448597260713|47.448597260713|47.448597260713|47.448597260713|47.448597260713|47.185921847084|47.185921847084|47.039913163427|46.527681547009|46.18631236377|45.395902075399|45.095446919985|45.064033271431|45.064033271431|45.064033271431|45.064033271431|45.064033271431|45.064033271431|45.064033271431|45.064033271431|45.064033271431|45.064033271431|45.064033271431|45.064033271431|44.254479251039|43.843868504776|42.848742020145|40.112489395688|-46.499245507538|-46.499245507538|-46.499245507538|-46.499245507538|-46.499245507538|-46.499245507538|-46.499245507538|-46.499245507538|-47.335272319913|-48.519747742679|-48.927497449481|-50.112263447577|-50.112263447577|-50.112263447577|-50.112263447577|-50.112263447577|-50.511433797773|-50.511433797773|44.949741608007|44.949741608007|44.949741608007|44.949741608007|44.949741608007|44.949741608007|44.949741608007|44.949741608007|44.577492667683|43.944743864634||43.944743864634|43.757844063846|43.757844063846|43.757844063846|43.757844063846|43.757844063846|43.757844063846|43.757844063846|43.757844063846|43.757844063846|42.850734424699|42.850734424699|41.228592025029|-46.593125540511|-46.593125540511|-46.593125540511|-46.593125540511|-46.593125540511|-47.436807639616|-48.640896487255|-49.770488210673|-49.770488210673|-49.770488210673||-49.770488210673||-49.770488210673||-49.770488210673|-49.770488210673|-49.770488210673|-49.770488210673|-49.770488210673|-49.770488210673|-49.770488210673|-49.770488210673|-49.770488210673|-49.770488210673|-50.881096146896|-51.951219000634|-52.504132180541|47.322005205031|||47.322005205031|47.322005205031|47.322005205031|47.322005205031|47.322005205031|46.802227793662|45.48025195966|44.81694505358|43.193828769793|-47.931668266708|-47.931668266708|-47.931668266708|-47.931668266708|-47.982846306422|-47.982846306422|-47.982846306422|-47.998266465697|-47.998266465697|-48.481407438421|44.575067108963|44.575067108963|44.575067108963|44.575067108963|44.575067108963||44.575067108963|44.575067108963|44.575067108963|44.575067108963|44.575067108963|44.575067108963|44.575067108963|42.961184362675|41.876318247346|41.739785548556|41.739785548556|41.739785548556|41.739785548556|41.739785548556|41.739785548556||||||||41.739785548556|41.739785548556|41.739785548556|41.739785548556|41.739785548556|41.739785548556|41.739785548556|41.739785548556|41.739785548556|41.739785548556|41.739785548556|41.739785548556|41.739785548556|41.739785548556|41.739785548556|41.739785548556|41.739785548556|41.685405697134||41.685405697134|41.685405697134|41.685405697134|41.55322685695|41.267473649717|41.224971823932|40.547189559143|40.17465595581|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|40.104954580758|39.241616624698|38.824712322794|38.824712322794|38.824712322794|38.824712322794|38.824712322794|38.824712322794|38.824712322794|38.824712322794|38.824712322794|38.824712322794|38.824712322794|38.824712322794|38.824712322794|37.466347110098|37.173721511966|36.126356981204|-38.828720290515|-38.828720290515|-38.828720290515|-38.828720290515|-38.828720290515|-38.828720290515|-38.828720290515|-38.828720290515|-38.828720290515|-38.828720290515|-38.828720290515||-38.828720290515|-38.828720290515|-38.828720290515|-38.828720290515|-39.20413505485|-39.643484241988|-39.859239404616|-39.859239404616|-40.637379929609|-40.637379929609|-40.637379929609|-40.637379929609
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||-37.26465923486|-37.26465923486|-38.00517667331|-38.247418864984|-38.488798230245|-38.837553334847|-38.969820029225|-38.969820029225|-39.177576496298|-39.720157355064|-39.720157355064|-39.855730606443|-40.030085936469|-40.030085936469|-40.030085936469|-40.030085936469|-40.188794713057|-40.188794713057|-40.188794713057|-40.188794713057|-40.188794713057|-40.188794713057|-40.940325000591|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.968513804753|-40.970572292892|-41.69508066452|-42.425088991461|-43.388987980218|-43.490540886291|-43.908935335353|-44.729371577584|-45.08533516794|-45.08533516794|-45.822593910491|-46.941772071295|-47.329964498155|-47.329964498155|43.821602830467|43.821602830467|43.821602830467|43.821602830467|43.821602830467|43.821602830467|43.821602830467|43.674819392404|43.674819392404|43.381093959533||43.381093959533|43.381093959533|42.920661692844|42.34517961633|41.691741704447|41.691741704447|41.691741704447|41.617786550695|41.617786550695|41.617786550695|41.29202295254|41.29202295254|40.646692339031|40.404657645853|40.314023623445|40.314023623445|40.314023623445|40.314023623445|40.314023623445|39.366972276279|-41.635552217077|-41.635552217077|-41.635552217077||-41.635552217077|-41.635552217077|-41.635552217077||-42.139503268744|-42.702224073968|-42.728386360933|-42.728386360933|-42.728386360933|-42.728386360933|-42.728386360933|-42.728386360933|-42.728386360933|-42.728386360933|-42.820246405793|-42.820246405793|-42.820246405793|-43.553053638883|||-44.192279362621|-44.26328709605|-44.26328709605|-44.26328709605|-44.26328709605|-44.26328709605|-44.26328709605|-44.26328709605|-44.26328709605|-44.26328709605|-44.26328709605|-44.26328709605|-44.26328709605|-44.26328709605|-44.26328709605|-44.26328709605|-44.26328709605|-44.26328709605|-44.26328709605|-45.453651354077|-45.673735336975|-45.673735336975|-45.673735336975|-45.673735336975||-45.673735336975|-45.673735336975|-46.076373529121|-46.195970587912|-46.286011971778|-46.286011971778|-46.286011971778|-46.286011971778|-46.286011971778|-46.517789935344|43.806031177857|43.806031177857|43.806031177857|43.806031177857|43.806031177857||||||||43.806031177857|43.806031177857|43.806031177857|43.806031177857|43.806031177857|43.650656227244|43.650656227244|43.024490325167|43.024490325167|43.024490325167|43.024490325167|43.024490325167|43.024490325167|43.024490325167|43.024490325167|43.024490325167|43.024490325167|43.024490325167||42.866456489323|42.866456489323|42.866456489323|42.866456489323|42.866456489323|42.866456489323|42.866456489323|42.866456489323|42.866456489323|42.866456489323|42.866456489323|42.866456489323|42.866456489323|42.866456489323|42.866456489323|42.866456489323|42.866456489323|42.771063783167|41.917965619581|41.917965619581|41.917965619581|41.917965619581|41.917965619581|41.917965619581|41.917965619581|41.917965619581|41.917965619581|41.917965619581|41.917965619581|41.917965619581|41.386630076851|40.954588380881|40.474542052026|39.755047911268|39.530606713407|39.430750859389|39.430750859389|39.430750859389|39.430750859389|38.514723049943|38.277472217154|-40.404261299212|-40.404261299212|-40.404261299212|-40.404261299212|-40.404261299212|-40.404261299212|-40.404261299212|-40.404261299212|-40.404261299212|-40.404261299212|-40.404261299212|-40.404261299212|-40.404261299212|-40.404261299212|-40.404261299212|-41.010289399976|-41.614209088081||-41.94918502639|-41.94918502639|-41.94918502639|-41.94918502639|-43.190762242457|-43.375847190376|-43.634272409541|-43.979748647591|-44.724720973859|-45.569134415399|-45.777516754581|-45.777516754581
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-1380.9949239759|-1380.9949239759|-1380.9949239759|-1404.557265409|-1404.557265409|-1404.557265409|-1404.557265409|-1404.557265409|-1404.557265409|-1404.557265409|-1426.8164155044|-1430.7815790218|-1445.0993442581|-1452.1045936359|-1452.1045936359|-1482.2661546821|-1482.2661546821|-1482.2661546821|-1482.2661546821|-1482.2661546821|-1482.2661546821|-1482.2661546821|-1482.2661546821||-1482.2661546821|-1482.2661546821|-1482.2661546821|-1482.2661546821|-1482.2661546821|-1482.2661546821|-1482.2661546821|-1486.2010614767|-1486.2010614767|-1486.2010614767|-1486.2010614767|-1486.2010614767|-1490.6441644446|-1514.8787269318|-1514.8787269318|-1527.1851306186|-1536.8748291053|-1559.0736355294|-1611.858448928|-1630.3018749483|-1665.9802598166|-1711.0119477563|-1756.2161968343|-1783.8090731427|-1820.6845875631|-1849.8013565154|-1859.288365692|-1947.4512182277|-2013.6721367352|-2094.9689255282|-2167.0913408647|-2237.9119417811|-2312.1747947958|-2418.9206093977|-2564.78038631|-4356.0027615999|-4356.0027615999||-4417.5030684443|-4432.1704548695|-4432.1704548695|-4559.3560609661|-4613.2289566291|-4664.3099518101|-4701.0666131223|-4736.0144662407|-4736.0144662407|-4736.0144662407|-4736.0144662407|-4736.0144662407|-4736.0144662407|-4736.0144662407|-4736.0144662407|-4869.9049624897|-4975.6166249886|-5012.8538580106|-5012.8538580106|-5018.2265089006|-5086.4622893013|-5086.4622893013|-5086.4622893013|-5111.0692103347|-5181.5213448164|-5217.353010722|-5217.353010722|-5217.353010722|4589.4223841816|4589.4223841816|4589.4223841816|4589.4223841816||4589.4223841816|4589.4223841816||4589.4223841816|4589.4223841816|4589.4223841816|4589.4223841816|4589.4223841816|4589.4223841816|||4589.4223841816|4589.4223841816|4505.3182376343|4505.3182376343|4505.3182376343|4505.3182376343|4505.3182376343|4505.3182376343|4505.3182376343|4505.3182376343|4412.3535973715|4404.1706637461|4376.5229597179|4281.2477330199|4207.275258911|4201.0836210122|4186.6484677913|4073.3316308793||4012.8129231992|4012.6254702213|-4673.5383803004|-4673.5383803004|-4673.5383803004|-4673.5383803004|-4673.5383803004|-4673.5383803004|-4673.5383803004|-4736.3759781115|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4753.9700513617|-4864.744501513|-4935.2161127922|-5025.5179031024|-5034.2421145582|4594.01043806|4594.01043806|4594.01043806|4594.01043806|4594.01043806|4594.01043806|4594.01043806|4519.9560422889|4472.2289358766|4415.7543731962|4381.7270813291|4258.863423699|-4542.0886821908|-4542.0886821908|-4542.0886821908|-4542.0886821908||-4542.0886821908|-4542.0886821908|-4542.0886821908|-4542.0886821908|-4542.0886821908|-4542.0886821908||-4542.0886821908|-4542.0886821908|-4542.0886821908|-4610.542980212|-4612.9908021229|-4612.9908021229|-4612.9908021229|-4612.9908021229|-4612.9908021229|-4612.9908021229|-4612.9908021229|-4612.9908021229|-4612.9908021229|-4612.9908021229|-4612.9908021229|-4612.9908021229|4171.1250824582|4171.1250824582|4171.1250824582|4171.1250824582|4171.1250824582|4171.1250824582|4171.1250824582|4171.1250824582|4171.1250824582|4171.1250824582|4167.8519536521|4167.8519536521|4156.8910596134|4086.7678440149|4075.8151074436|4075.8151074436||4075.8151074436|4075.8151074436|4075.8151074436|4075.8151074436|4028.0167860484|3942.2408733871|3929.0739003939|3929.0739003939|3929.0739003939|3803.5265559932|3798.4739511035|3791.9637997937|3791.9637997937|3791.9637997937|3791.9637997937|3791.9637997937|3791.9637997937|3791.9637997937|3703.5708886597|3628.2603563699|3628.2603563699|3568.7407035148|3568.7407035148|3568.7407035148|3568.7407035148||3568.7407035148
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-7.709568446416|-7.7943463254177|-7.9006376717051|-8.1127455735162|-8.2005402273553|-8.3155834055919|-8.3155834055919|-8.3155834055919|-8.5490580241965||-8.8150714416291|8.0844862533769|8.0844862533769|8.0844862533769|8.0844862533769|8.0844862533769|8.0844862533769|8.0844862533769|8.0844862533769|8.0844862533769|8.0844862533769|8.0844862533769|8.0844862533769|8.0844862533769|8.0844862533769|8.0844862533769|7.9629858415614|7.8263374347698|7.7959981515685|7.7782313641221|7.7473208077016|7.7473208077016|7.7473208077016|7.7473208077016|7.7473208077016|7.7473208077016|7.7466847772137|7.5931493302999|7.5116205094469|7.5116205094469|7.5116205094469|7.5116205094469|7.5116205094469|7.5116205094469|7.5116205094469|7.5116205094469|7.5116205094469|7.5116205094469|7.3264684277787|7.1141479101461|7.0975838597927|7.0950136459798|7.0950136459798|7.0917162671056|6.8697152024677|6.8697152024677|6.8697152024677|6.8697152024677|6.8697152024677|6.8697152024677|6.8697152024677|6.8697152024677|6.8697152024677|6.8697152024677|6.8697152024677|6.8697152024677|6.8697152024677|6.8697152024677|6.7263502684093|-7.4045244194048|-7.4045244194048|-7.4045244194048|-7.4045244194048|-7.4045244194048|-7.4045244194048|-7.4045244194048|-7.4045244194048|-7.4045244194048|-7.4045244194048|-7.4045244194048|-7.4045244194048|-7.4045244194048|-7.4045244194048|-7.4045244194048|-7.4045244194048|-7.4045244194048|-7.6916937802652|-8.0257708468282|-8.1630787229365||-8.2332092431193|-8.2332092431193|-8.2332092431193||-8.2332092431193|-8.540232383212|-8.7174804067176|-8.83691430184|8.117867256618|8.117867256618|8.117867256618|8.117867256618|8.117867256618|8.117867256618|8.117867256618|||8.117867256618|8.117867256618|8.117867256618|8.117867256618|8.117867256618|8.117867256618|8.117867256618|7.9526298061746|7.944033518515|7.7933702370436|-8.715865157878|-8.715865157878|-8.715865157878|-8.715865157878|-8.715865157878|-8.715865157878|-8.715865157878|-8.715865157878|-8.715865157878|-8.715865157878|-8.715865157878|-8.715865157878|-8.715865157878|-8.715865157878|-8.715865157878|-8.715865157878|-8.7809611148698|-8.8538455242429|-9.1148279766809|-9.1481427727553|-9.2132077879414|-9.2132077879414|-9.2132077879414||-9.2132077879414|-9.2132077879414|-9.2132077879414|-9.2132077879414|-9.2132077879414|-9.2132077879414|-9.2132077879414|-9.2132077879414|-9.2224531909608|-9.5032808273791|-9.6519786483445|-9.8094208115117|-9.819356639493|-9.9159515249602|-10.014391036814|-10.093211858345|-10.147458201065||-10.182730654229|-10.232478754774|-10.304976349688|-10.410529063384|-10.459435231557|-10.459435231557|-10.459435231557|-10.459435231557|-10.459435231557|-10.459435231557|-10.459435231557|-10.459435231557|-10.459435231557|-10.459435231557|-10.626016028611|-10.626016028611|-10.626016028611|-11.071129145323|-11.505143128168||-11.742401405985|-11.742401405985||-11.742401405985|-11.742401405985|-11.742401405985|-11.742401405985|-11.742401405985|-11.742401405985|-11.742401405985|-11.742401405985|-11.742401405985|-11.742401405985|-11.742401405985|-11.971418120743|-11.971418120743|-11.971418120743|-11.971418120743||-12.007686802945|-12.414934201607|-12.414934201607|-12.414934201607|-12.44090671349||-12.44090671349|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549||-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-12.638242183549|-13.03582476071|11.644465285844|11.644465285844|11.644465285844|11.406071908282|11.323413856611|11.137126454364|10.945695939606|10.748481203832|10.748481203832|10.748481203832|10.748481203832|10.748481203832|10.748481203832|10.737200871351|10.50911187159|10.115679836129
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||1761.3252629562|1761.3252629562|1761.3252629562|1761.3252629562|1761.3252629562|1761.3252629562|1761.3252629562|1761.3252629562|1761.3252629562|1761.3252629562|1705.6391810624|1684.2862079902|1684.2862079902|1684.2862079902|1684.2862079902|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-1948.7745573164|-2045.129708253|-2045.129708253|-2045.129708253|-2067.3663425033|-2089.0942500041|-2089.0942500041|-2202.326944449|-2325.6410493878|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963||-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2331.7652122963|-2413.5723970718|-2477.9304913753|-2598.4282613589|-2657.5759300472|-2704.6673252079|-2704.6673252079|-2704.6673252079|-2704.6673252079|-2704.6673252079|-2704.6673252079|-2712.6751001734|-2712.6751001734|-2712.6751001734|-2712.6751001734|-2712.6751001734|-2712.6751001734|-2712.6751001734||-2712.6751001734|-2712.6751001734|-2712.6751001734|-2839.8604722193|-2839.8604722193|-3049.1730241049|2655.6594682107|2655.6594682107|2655.6594682107|2655.6594682107|2655.6594682107|2655.6594682107|2655.6594682107|2655.6594682107|2655.6594682107|2655.6594682107|2655.6594682107|2655.6594682107|||2655.6594682107|2655.6594682107|2655.6594682107|2557.777284557|2447.7691806493|2437.5576424876|2437.5576424876|2435.6583533065|-2744.7085854804|-2744.7085854804|-2744.7085854804|-2744.7085854804|-2744.7085854804|-2744.7085854804|-2744.7085854804|-2744.7085854804|-2744.7085854804|-2744.7085854804|-2744.7085854804|-2744.7085854804|-2815.1525870613|-2815.1525870613|-2815.1525870613|-2815.1525870613||-2815.1525870613|-2815.1525870613|-2815.1525870613|-2860.5472809796|-2907.7580194478|-2974.4867750809|2591.9807286664|2591.9807286664|2591.9807286664|2591.9807286664|2591.9807286664|2591.9807286664|2591.9807286664|2566.8953218906|-3014.3803707723||||||||-3014.3803707723|-3014.3803707723|-3014.3803707723|-3106.0948075855|-3171.3878459986|-3171.3878459986|-3171.3878459986|-3171.3878459986|-3171.3878459986|-3171.3878459986|-3171.3878459986|-3171.3878459986|-3171.7642326417|-3220.6324454482|-3235.7638472645|-3341.0154536663|2930.6851585958|2930.6851585958||2890.6391491993|2843.1811056617|2843.1811056617|2803.2820056193|2803.2820056193|2803.2820056193|2803.2820056193|2729.2021877758|2698.8190134358|2653.4823348071|2576.8866542989|2576.8866542989|2576.8866542989|2576.8866542989|2576.8866542989|2576.8866542989|2576.8866542989|2576.8866542989|2576.8866542989|2576.8866542989|2576.8866542989|2576.8866542989|2576.8866542989|2496.5228334224|2496.5228334224|2496.5228334224|2496.5228334224|2496.5228334224|2496.5228334224|2496.5228334224|2496.5228334224|2495.1031021316|2410.4867909969|2325.0075130001|2228.9865354844|2228.9865354844|2228.9865354844|2228.9865354844|2228.9865354844|2228.9865354844|2228.9865354844|2228.9865354844|2228.9865354844|2228.9865354844|2228.9865354844|2215.7683781857|2032.3928024763|1946.1172756311|1946.1172756311|1946.1172756311|1946.1172756311|1946.1172756311|1946.1172756311|1946.1172756311|1946.1172756311|1946.1172756311|1946.1172756311|1946.1172756311||1946.1172756311|1946.1172756311|1946.1172756311|1946.1172756311|1946.1172756311|1946.1172756311|1946.1172756311|1946.1172756311|1946.1172756311|1946.1172756311|1946.1172756311|1889.8525962958
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||265.15272895727|265.15272895727|265.15272895727|263.69747661919|263.64261200836|263.64261200836|263.64261200836|263.64261200836|263.64261200836|263.64261200836|263.64261200836|263.64261200836|263.64261200836|263.64261200836|263.64261200836|263.64261200836|261.63068000929|259.58964445477|258.07182717197|256.85758574663|255.06398416292|252.11312792075|252.11312792075|252.11312792075|252.11312792075|252.11312792075|252.11312792075|252.11312792075|252.11312792075|250.32014213417|247.74708905453|247.74708905453|243.24676561615|238.94085068461|-256.78843248549|-256.78843248549|-256.78843248549|-256.78843248549|-256.78843248549|-256.78843248549|-256.78843248549|-256.78843248549|-256.78843248549|-256.78843248549|-256.78843248549|-256.78843248549|-256.78843248549|-256.78843248549|-256.78843248549|-266.87603609499|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952||-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|-269.61744348952|247.75336747695|247.75336747695|247.75336747695|247.75336747695|247.75336747695|247.75336747695|247.75336747695||247.75336747695||247.75336747695|247.75336747695|247.75336747695|247.75336747695|247.75336747695|244.30929719661|238.58181952237|238.58181952237|238.58181952237|238.58181952237|238.58181952237|238.58181952237|238.58181952237|238.58181952237|-263.52465321236|-263.52465321236|||-263.52465321236|-263.52465321236|-263.52465321236|-263.52465321236|-263.52465321236|-263.52465321236|-263.52465321236|-263.52465321236|-263.52465321236|-263.52465321236|-263.52465321236|-263.52465321236|-263.52465321236|-272.41628134706|-281.93475705229|-282.49479050799|-282.49479050799|-282.49479050799|-282.49479050799|-288.43865611999|-290.13468332571|-290.13468332571|-290.13468332571|-290.13468332571||-290.13468332571|-290.13468332571|-290.13468332571|-290.13468332571|-290.13468332571|-290.13468332571|-290.13468332571|-290.13468332571|-290.13468332571|-290.13468332571|-290.13468332571|-290.13468332571|-290.13468332571|-290.13468332571|-290.13468332571||||||||264.75821879999|264.75821879999|264.75821879999|264.75821879999|264.75821879999|264.75821879999|264.75821879999|264.75821879999|264.75821879999|264.75821879999|264.75821879999|264.75821879999|264.75821879999|264.75821879999|264.75821879999|264.75821879999|264.75821879999|264.75821879999||264.75821879999|264.75821879999|264.75821879999|258.95357644444|251.61138629466|251.61138629466|251.61138629466|251.61138629466|251.61138629466|251.61138629466|251.61138629466|248.84598477184|247.2177608576|244.56578156717|244.56578156717|244.56578156717|244.56578156717|244.56578156717|244.00681602071|244.00681602071|244.00681602071|244.00681602071|244.00681602071|244.00681602071|244.00681602071|244.00681602071|244.00681602071|244.00681602071|244.00681602071|244.00681602071|240.09090668968|237.73989632187|237.09988480208|233.16653866897|226.46282074331|224.54202304812|223.99113672013|223.10256380777|223.10256380777|223.10256380777|223.10256380777|223.10256380777|223.10256380777|223.10256380777|223.10256380777|223.10256380777|223.10256380777|223.10256380777|223.10256380777|223.10256380777|220.58618200864|220.36207439207|220.36207439207|220.36207439207|220.36207439207|219.90585348865|219.90585348865|219.90585348865||219.90585348865|219.90585348865|219.90585348865|219.90585348865|219.90585348865|219.90585348865|219.90585348865|219.90585348865|219.90585348865|219.90585348865|217.14539276517|211.43932529463
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|25.214762314503|25.214762314503|25.214762314503|25.214762314503|25.214762314503|25.214762314503|25.214762314503|25.214762314503|25.214762314503|25.214762314503|25.214762314503|25.214762314503|25.214762314503|25.214762314503|25.214762314503|25.214762314503|25.214762314503|25.214762314503|25.214762314503||24.81195726256|24.578286169419|23.8335017668|23.8335017668|22.429445848066|-27.084011752106|-27.084011752106|-27.084011752106|-27.084011752106|-27.084011752106|-27.084011752106|-27.084011752106|-27.084011752106|-27.723902709724|-27.73953486386|-27.73953486386|-27.73953486386|-27.73953486386|-27.73953486386|-27.73953486386|-27.73953486386|-28.325038178134|-28.459486890024|-28.783712886322|-28.783712886322|-28.783712886322|-28.783712886322|-28.783712886322|-29.343015377773|-29.917794113969|-30.939770784218|-31.441967953398|-32.203959919846|-32.203959919846|-32.203959919846|-32.203959919846|-32.380908077054|-32.380908077054|-32.380908077054|-32.380908077054|-32.380908077054||-32.380908077054|-32.380908077054|-32.627676081981|-34.020196358722|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-34.917478978173|-36.947199012986|-37.325776155515|-38.244195363834|-38.644662218971|-41.145178403769|-41.658532237912||-42.457256846852|-43.466953018448|-43.469391216991|-44.860990275009|-47.637768574405|-48.070852725427|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|||-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-49.206573976726|-51.561748837598|-52.035394080514|-52.035394080514|-52.035394080514|-52.035394080514|-52.035394080514|-52.035394080514|-56.851966414474|-56.851966414474|-59.080520349103|-60.442743906975|-60.442743906975|-60.442743906975|-60.442743906975|-60.442743906975|-61.052535605533|-61.052535605533|-61.052535605533|-61.052535605533|-61.052535605533|-61.052535605533|-61.052535605533|-61.052535605533|-61.052535605533|-61.052535605533|-61.052535605533|-61.052535605533|-61.052535605533|-61.052535605533|-61.999484777564|55.032989281028|55.032989281028|55.032989281028|55.032989281028|55.032989281028|55.032989281028|55.032989281028|55.032989281028|-60.311565696698|-60.311565696698|-60.311565696698||-60.311565696698|-60.311565696698|-60.311565696698||-60.311565696698|-60.311565696698|-60.311565696698|-60.311565696698||-60.311565696698|-60.311565696698|-60.311565696698|-60.311565696698|-62.64173901026|-62.776096984984|-62.776096984984|-63.29402623094|-63.29402623094|-63.29402623094|-63.29402623094|-63.29402623094|-63.29402623094|-63.29402623094|-63.29402623094|-63.29402623094|-63.29402623094|-63.29402623094|-63.29402623094|-64.822252749479|-66.215391766735|-66.215391766735|-66.215391766735|-66.215391766735|-66.215391766735|-67.028213116536|58.006316383814|58.006316383814|58.006316383814|58.006316383814||58.006316383814|58.006316383814|58.006316383814|57.894795320802|57.534838481931|57.534838481931|57.534838481931||53.910932324758|51.650162818539|51.650162818539|49.261290579491|49.034768666882|47.930854150607|47.569837275428|47.131775433245|47.131775433245|46.816416800488|46.373356943124|46.373356943124|46.373356943124|46.373356943124|45.328174516883|45.059082796537|44.066202802087|42.390781052273|41.901977361751|-47.436865472064|-47.436865472064|-47.436865472064|-47.436865472064|-47.436865472064|-47.436865472064|-47.436865472064|-47.436865472064
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||-82.598213061112|-82.598213061112|-83.253570406986|-83.965083909645|80.499090513162|80.499090513162|80.499090513162|80.499090513162|80.499090513162|80.499090513162|80.499090513162|80.499090513162|80.499090513162|80.499090513162|80.499090513162|80.499090513162|80.499090513162|80.499090513162|80.499090513162|80.499090513162|80.271211766062|79.684682791827|78.744093516798|75.837629274307|75.837629274307|75.837629274307|75.837629274307|75.837629274307|75.837629274307|75.375142790408|-78.434830910589|-78.434830910589|-78.434830910589|-78.434830910589|-78.434830910589|-78.434830910589|-78.434830910589|-78.434830910589|-78.434830910589|-78.434830910589|-78.564977027981|-78.564977027981|-78.564977027981|-78.564977027981|-78.564977027981|-78.564977027981|-78.564977027981|-78.564977027981|-78.564977027981|-78.611084569393|-79.162315170962|-79.373761039661|-79.373761039661|-79.373761039661|-79.373761039661|-79.373761039661|-79.373761039661|-79.373761039661|-79.373761039661|-80.504180543607|-82.182420537411|84.616176870552|84.616176870552|84.616176870552|84.616176870552|84.616176870552|84.045755045377|83.684170238136|83.171300773222||83.047288682234|83.047288682234|82.296988357186|-85.077172025506|-85.077172025506|-85.077172025506|-85.077172025506|-85.077172025506|-85.077172025506|-85.077172025506|-85.077172025506|-85.077172025506|-85.077172025506|-85.077172025506|-85.077172025506|-85.077172025506|-85.407966543639|-85.508851715154|-85.659832526387|-86.305367947884|-86.321511350626|-86.321511350626|-86.321511350626||-86.321511350626||||-87.307237292389|-88.363594109328|-88.800182211103|-88.800182211103|-88.800182211103|-88.800182211103|-89.083581470916|-89.083581470916|-89.083581470916|-89.083581470916|-89.99286685991|-90.301688677584|-90.301688677584|-91.390764349605|||87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138||87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.88984236138|87.072471781924|87.072471781924|87.072471781924|87.072471781924|86.674971444027|86.225486860518|86.225486860518|86.225486860518||||||||86.225486860518|86.225486860518|86.225486860518|86.225486860518|86.133874374236|85.309860076734|84.805401102512|84.762977030986|84.762977030986|84.762977030986|84.762977030986|84.125533849126|83.961705717914|83.268563095589|81.920624220657|81.634026487986|81.02114164423|80.534603776657||80.355113018578|80.022345424831|80.008160565893|79.992399611517|79.691558429979|79.473951522269|79.293150667985|79.293150667985|79.217117009462|79.217117009462|79.217117009462|79.217117009462|79.217117009462|79.217117009462|79.217117009462|79.217117009462|79.217117009462|79.013464700184|78.809402424981|-81.772292799113|-81.772292799113|-81.772292799113|-81.772292799113|-81.772292799113|-82.435878853398|79.682260881247|79.682260881247|79.682260881247|79.682260881247|79.682260881247|79.682260881247|79.682260881247|79.541397503551|79.16266677505|78.919627800321|78.638471434222|78.487194721021|77.707990743626|77.534824826573|77.534824826573|77.534824826573|77.534824826573|77.422025550576|77.325279141284|77.325279141284|77.325279141284|76.777507005917|76.777507005917|76.631604254144|76.631604254144|76.631604254144|76.631604254144|76.532352404162|76.532352404162|76.532352404162|76.532352404162|76.532352404162|-79.163225279338||-79.163225279338|-79.163225279338|-79.163225279338|-79.163225279338|-79.163225279338|-79.163225279338|-79.470250988544|-79.494722049038|-79.727468349978|-79.758299353437|-79.81085984834|-79.81085984834
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-20.078713683652|-20.078713683652|-20.078713683652|-20.078713683652|-20.078713683652|-20.078713683652|-20.393015310022|-21.407240042921|-21.780822049508|-21.975357650529|19.066600284164|19.066600284164|19.066600284164|19.066600284164|19.066600284164|19.066600284164|19.066600284164|19.066600284164|19.066600284164|19.022889412316|-21.857472160894|-21.857472160894|-21.857472160894|-21.857472160894|-21.857472160894|-21.857472160894|-21.857472160894|-21.857472160894|-21.983858138807|-22.242407685286|-22.242407685286|-22.242407685286|-22.242407685286|-22.242407685286|-22.242407685286|-22.242407685286|-22.242407685286|-22.242407685286|-22.242407685286|-22.242407685286|-22.242407685286|-22.242407685286|-22.242407685286|-22.242407685286|-22.434341516502|-22.80760213005|-23.305669266509|-23.426853558009|-23.727059678441|-24.396733950913|-24.54081492881|-25.10146168051|-25.89551266893|-26.137837158347|-26.137837158347|-26.137837158347|-26.137837158347|-26.137837158347|-26.137837158347|-26.137837158347|-26.137837158347|-26.329818446001|-28.391465194315|-28.976627781755|-29.162920160168|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.241640773866|-31.484600931906|-32.105668498966|-33.572409155074|-34.722121558921|-35.801245621329|-36.524717785126|-37.088478578469|-37.088478578469|-38.655037493891|33.40921189027|33.40921189027|33.40921189027|33.40921189027|33.40921189027|33.40921189027|33.40921189027|32.973721307316|32.973721307316|||32.973721307316|32.973721307316|32.973721307316|32.973721307316|32.973721307316|32.973721307316|32.973721307316|32.811912529776|31.647682394263|31.213536383573|-36.035864597535|-36.035864597535|-36.035864597535|-36.035864597535|-36.574293831957|-37.22677139386|-37.22677139386||-37.22677139386|-37.22677139386|-37.22677139386|-37.22677139386|-37.22677139386|-37.22677139386|-37.22677139386|-37.22677139386|-37.22677139386|-38.12141147305|-39.498236504411|-41.331373258007|-42.077079185261|-42.89801409434|37.460647340292|37.460647340292|37.460647340292|37.460647340292|37.460647340292|37.460647340292|37.460647340292|35.960058878079|35.960058878079|35.49874839431|35.49874839431|35.49874839431|35.49874839431|34.789720319443|-38.950843519888||-38.950843519888|-38.950843519888|-38.950843519888|-38.950843519888|-38.950843519888|-38.950843519888|-38.950843519888|-38.950843519888|-38.950843519888|-38.950843519888|-40.369827370866|36.633051705774|36.633051705774|36.633051705774|36.633051705774|36.422223533152|36.422223533152|35.315803807045|34.959780897327|34.250310489014|33.443063573945|33.443063573945|33.443063573945|33.443063573945|33.443063573945|33.443063573945|33.443063573945|33.443063573945|33.443063573945|33.011181545377|32.998063381955|32.998063381955|32.213474142754|32.213474142754|31.451082084139|31.118002535335|-35.525284918152|-35.525284918152|-35.525284918152|-35.525284918152|-35.525284918152|-35.525284918152|-35.525284918152|-35.525284918152|-35.525284918152|-35.525284918152|-35.525284918152|-35.525284918152|-35.525284918152|-35.924611949139|-35.924611949139|-36.830680952263|-37.121867402606|-38.262632617479|-38.982461245435|-38.982461245435|-38.982461245435|-38.982461245435|-39.883289636922||-40.007629181435|-40.007629181435|-40.007629181435|-40.007629181435|-40.007629181435|-40.007629181435|-40.007629181435|-40.910037927082||-40.910037927082|-40.910037927082|-40.95782018177|-41.473689031516|-42.133543809161|-43.112825005038|-43.720258682003|-43.720258682003|-43.720258682003|-44.001395933088|-44.676552181174|-45.315056673608|-45.994887041851|41.812521123047|41.812521123047|41.812521123047|41.812521123047|41.812521123047|41.812521123047|41.812521123047|41.812521123047|41.812521123047|41.812521123047|41.812521123047|41.812521123047|41.812521123047|41.69490254852|41.69490254852
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||-191.5707644199|-191.5707644199|173.17290729733|173.17290729733|173.17290729733|173.17290729733|173.17290729733|173.17290729733|173.17290729733|173.17290729733|169.60878588592|167.98198431769|167.96541273789|167.96541273789|161.32268081988|160.62251306185|160.62251306185|160.62251306185|160.62251306185|155.19168117984|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-172.75740658276|-197.86934064751|-203.79926738612|-206.75070972033|-206.75070972033|-206.75070972033|-210.86189968926|-212.17988854362|-213.19987615958|-218.72208462176|-225.60787180195|-227.25874644661|-231.23194049624|-231.24065911692|-231.24065911692|-231.24065911692|-241.29517679658|-244.6057519962|-247.67305777355|-252.80339752617|-260.1526787474|-260.1526787474|-260.1526787474|-260.1526787474|244.2096131134|244.2096131134|244.2096131134|244.2096131134|244.2096131134||244.2096131134|243.23290345933|237.09211495481|-254.81258199236|-254.81258199236|-254.81258199236|-254.81258199236|-259.18064665818|-262.67294073131|-263.56723081007|-263.56723081007|-263.56723081007|-263.56723081007|-263.56723081007|-263.56723081007|-263.56723081007|-263.56723081007|-263.56723081007|-265.71358978897|-266.09027208847|-266.09027208847|-266.09027208847|-266.09027208847||-266.09027208847||-266.09027208847||-277.1280800983|-280.47564455367|-287.25071617074|-292.10454893106|-292.10454893106|-292.10454893106|-294.97727659007|-298.18144936909|-298.18144936909|-298.18144936909|-302.67383263232|-305.69314736924|-308.49238596583|-308.54319768948|||-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948||-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948|-308.54319768948||||||||-310.71466409942|-311.39371696724|-311.39371696724|-311.39371696724|-311.39371696724|-311.39371696724|-311.39371696724|-311.39371696724|-311.39371696724|-315.68746329694|-324.51384810771|293.76868398207|293.76868398207|293.76868398207|293.76868398207|293.76868398207|293.76868398207|293.76868398207||293.76868398207|293.76868398207|293.76868398207|293.76868398207|293.76868398207|293.76868398207|293.76868398207|293.76868398207|293.76868398207|292.85409331341|284.92121479268|281.01029002783|281.01029002783|281.01029002783|281.01029002783|281.01029002783|281.01029002783|274.34476669759|269.19106999703|269.19106999703|265.81475739304|265.81475739304|265.81475739304|265.81475739304|265.81475739304|265.81475739304|265.81475739304|265.81475739304|265.81475739304|265.81475739304|265.81475739304|258.01639710338|252.9626634482|252.514070498|246.21007833112|244.16676337175|244.16676337175|241.04640374639|235.79187283335|235.79187283335|235.79187283335|235.79187283335|235.79187283335|235.79187283335|235.79187283335|228.9076364815|-256.00225919998|-256.00225919998|-256.00225919998|-256.00225919998|-256.00225919998|-256.00225919998|-256.00225919998|-256.00225919998|-256.00225919998|-256.00225919998|-259.91917688886|-265.35464098762||-267.98283948731|-267.98283948731|-267.98283948731|-267.98283948731|-271.64759943034|-277.43222151894|-277.43222151894|-277.98024613216|-290.70027348018|-294.94474831131|-295.69992909644|-295.69992909644
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||-68.622786901774|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.630707348747|-68.69160973457|-68.69160973457|-68.926878435705|-68.926878435705|-68.926878435705|-68.926878435705|-68.926878435705|-68.926878435705|-68.926878435705|-68.926878435705|-68.926878435705|-68.926878435705|-68.926878435705|-68.926878435705|-68.926878435705|-68.926878435705|-69.085418788695|-69.570885895829|-69.570885895829|-70.284315797069|-70.615905678249|-70.845452109947|-71.806059934446|-72.409332489463|-72.409332489463|-72.543703105154|-73.165222620636|-74.039138873053|-75.515709435093|-76.290698488457|-76.290698488457|-76.290698488457|-76.290698488457|-76.290698488457|-77.256330127963|-77.557036951127|-79.180040972037|-79.641083058268|-79.641083058268|-79.641083058268|-79.641083058268|-79.641083058268|-79.641083058268|-79.641083058268|-79.641083058268||-79.641083058268|-79.641083058268|-79.641083058268|-79.641083058268|-79.641083058268|-79.641083058268|-79.641083058268|-79.641083058268|-79.641083058268|-79.641083058268|-79.641083058268|-79.641083058268|-79.641083058268|-79.641083058268|-79.641083058268|-80.762315017813|-82.408126865088|-82.486810086236|-83.724230631707|-85.821367961961|-86.934850408852|-87.083168985909|-88.242411934078||-88.891571189232|-89.246189701631|||-92.284653782927|-94.577393770309|-95.685315462353|-95.685315462353|-95.685315462353|-95.685315462353|-95.685315462353|-95.685315462353|-95.685315462353|-95.685315462353|-95.685315462353|-95.685315462353|-97.21701701085|91.583976725168|||91.583976725168|91.583976725168|91.583976725168|91.583976725168|91.583976725168|91.583976725168|91.583976725168|90.809846687988|90.809846687988|88.822050519206|85.92450337434|85.46475091818|85.46475091818|85.46475091818|85.038613487648|84.207589203942|84.207589203942|84.207589203942|84.207589203942|84.207589203942|84.207589203942|84.207589203942|83.286210650458|82.545785712152||81.890794603462|81.890794603462|81.890794603462|81.847274500199|81.847274500199|81.757134315491|81.757134315491|81.491257214017|81.362509117598|81.234238357039|81.234238357039|81.234238357039|80.830019319017|80.830019319017|80.830019319017||||||||80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.830019319017||80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.830019319017|80.683360979831|80.683360979831|79.575957322425|77.295506610149|77.22279012388|77.086430419219|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827|-80.671873236827||-80.70046482696|-80.70046482696|-81.239405532831|-81.332670101583|-83.219637006587|-83.287033189518|-83.287033189518|-83.287033189518|-83.287033189518|-84.354358854096|-84.354358854096|-85.865954706184
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-5050.5553405588|-5059.283711732|-5123.8707908133|-5154.4515935967|-5154.4515935967|-5175.0636957984|-5175.0636957984|-5234.7929953316|-5423.0477725906|-5524.1641917674|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178||4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4955.2948444178|4929.160938242|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718|-5766.1203838718||-5766.1203838718|-6059.7448709687|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948|5151.2684434948||5117.5436503341|5117.5436503341||5117.5436503341|5117.5436503341|5117.5436503341|5117.5436503341|5117.5436503341|5117.5436503341|||5117.5436503341|5117.5436503341|5117.5436503341|5117.5436503341|5107.9929448157|5072.2907336292|5072.2907336292|5072.2907336292|5048.7674818102|5003.7972020113|4954.1635577903|4840.7928419893|4827.9364910992|4724.9849901102|4619.4277667891|4565.4972429495|4565.4972429495|4470.8858254995||4381.1509172216|-5271.2360911726|-5271.2360911726|-5271.2360911726|-5271.2360911726|-5271.2360911726|-5271.2360911726|-5271.2360911726|-5271.2360911726|-5386.0401013029|-5577.6716067255|4910.4186016062|4910.4186016062|4910.4186016062|4910.4186016062|4910.4186016062|4910.4186016062|4910.4186016062|4910.4186016062|4910.4186016062|4910.4186016062|4910.4186016062|4910.4186016062|4910.4186016062|4910.4186016062|4910.4186016062|4700.9095573402|4661.3995081558|-4588.2822488855|-4588.2822488855|-4588.2822488855|-4588.2822488855|-4588.2822488855|-4588.2822488855|-4588.2822488855|-4588.2822488855|-4588.2822488855|-4588.2822488855|-4588.2822488855|-4630.535832095|-4721.65092455|-4834.2232495|4297.0257167776|4297.0257167776|4297.0257167776|4297.0257167776|4297.0257167776|4266.9828654141|4266.9828654141|4266.9828654141|4266.9828654141|4266.9828654141|4266.9828654141|4266.9828654141|4266.9828654141|4222.73193261|4222.73193261|4154.4243695666|4129.1937439629||4093.3952140174|4093.3952140174|4093.3952140174|4093.3952140174|4093.3952140174|4093.3952140174||4093.3952140174|4093.3952140174|4093.3952140174|4093.3952140174|4093.3952140174|4093.3952140174|4093.3952140174|4093.3952140174|4093.3952140174|-4673.7003502583|-4673.7003502583|-4673.7003502583|-4673.7003502583|-4673.7003502583|-4673.7003502583|-4673.7003502583|-4673.7003502583|-4673.7003502583|-4732.6115002871|-4790.8461114301|-4872.5234724692|-4872.5234724692|-4872.5234724692|-4876.6371916325|-4934.3545575709|4156.7914562671|4156.7914562671|4156.7914562671|4156.7914562671|4156.7914562671|4156.7914562671|4156.7914562671||4156.7914562671|4149.5460625191|4090.9400694656|3956.3222994062|3846.499337848|3846.499337848|3846.499337848|3846.499337848|3846.499337848|3846.499337848|3846.499337848|3846.499337848|3846.499337848|3686.94370872|3680.9366606039|3680.9366606039|3680.9366606039|3680.9366606039|3680.9366606039|-4153.0498098957|-4153.0498098957|-4153.0498098957|-4153.0498098957|-4153.0498098957|-4153.0498098957||-4153.0498098957
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||-10.673765047426|-10.673765047426|-10.815294274616|-10.828104823748|-10.95067251382|10.136121367612|10.136121367612|10.136121367612|10.136121367612|10.136121367612|10.136121367612|10.020691129012|9.7679605609492|9.7679605609492|9.7679605609492|9.7679605609492|9.7679605609492|9.7175443768888|9.7175443768888|9.6806049479808|9.6256721962122|9.6005998892598|9.6005998892598|9.6005998892598|9.6005998892598|9.6005998892598|9.6005998892598|9.6005998892598|9.6005998892598|9.4701112423796|9.4541304521461|9.4541304521461|9.4541304521461|9.3651446692038|9.3424136715891|9.3424136715891|9.3424136715891|9.1887933499021|8.9247696406756|-9.7627176654994|-9.7627176654994|-9.7627176654994|-9.7627176654994|-9.9235796471349|-9.9235796471349|-9.9235796471349|-9.9235796471349|-9.9235796471349|-9.9235796471349|-10.148421925517|-10.502135084969|-10.680705969977|-10.744672979963|-10.792414468806|-10.893412394632|-10.893412394632|-11.092680713986|-11.147423026137|-11.430469668764|-11.576862958042|-11.576862958042|-11.576862958042|-11.576862958042|-11.609749796155|-11.609749796155|-11.609749796155|-11.609749796155|-11.609749796155|-11.609749796155||-11.609749796155|-11.609749796155|-11.609749796155|-11.609749796155|-11.609749796155|-11.609749796155|-11.609749796155|-11.609749796155|-11.609749796155|-11.609749796155|-11.609749796155|-11.609749796155|-11.609749796155|-11.627499476807|-11.658332497694|-11.692591409791|-11.830359994763|-11.830359994763|-12.225399506747|-12.458777759538|-12.645614327699|-12.645614327699|-12.645614327699||-12.691789255261|-12.691789255261|-12.691789255261|-13.001987997823|-13.021652981234|-13.136355148847|-13.136355148847|-13.136355148847|-13.193172493571|-13.242413934728|-13.549904435498|-13.748257620484|-13.748257620484|-13.748257620484|-14.181396836871|12.890024485256|12.890024485256|12.890024485256|||11.855583047498|-12.523563850027|-12.523563850027|-12.523563850027|-12.523563850027|-12.523563850027|-12.523563850027|-12.523563850027|-12.523563850027|-12.523563850027|-12.523563850027|-12.523563850027|-12.523563850027|-12.576182299302|-12.587333018521|-12.587333018521|-12.587333018521|-12.587333018521|-12.641481354214|-12.675515592088|-12.675515592088|-12.675515592088|-12.675515592088|-12.675515592088||-12.675515592088|-12.733905673015|-12.87311715973|-12.87311715973|-12.87311715973|-12.87311715973|-12.87311715973|-12.87311715973|-12.87311715973|-12.87311715973|-12.87311715973|-12.87311715973|-12.87311715973|-12.87311715973|-12.87311715973||||||||-12.87311715973|-12.981241701848|-13.11804585855|-13.323480224296|12.619063403876|12.619063403876|12.619063403876|12.619063403876|12.619063403876|12.619063403876|12.619063403876|12.619063403876|12.619063403876|12.619063403876|12.619063403876|12.619063403876|12.619063403876|12.619063403876||12.619063403876|-12.951603075249|-12.951603075249|-12.951603075249|-12.951603075249|-12.951603075249|-12.951603075249|-12.951603075249|-12.951603075249|-12.951603075249|-12.951603075249|-12.951603075249|-13.040669649158|-13.175744128795|-13.278604216676|-13.40956030433|-13.455066898847|-13.478477906033|-13.478477906033|-13.562197948876|-13.585775509348|12.627497585863|12.627497585863|12.627497585863|12.627497585863|12.627497585863|12.400422934928|12.400422934928|12.400422934928|12.375259815705|12.375259815705|12.375259815705|12.375259815705|12.375259815705|12.375259815705|12.375259815705|12.375259815705|-12.947255692179|-12.947255692179|-12.947255692179|-12.947255692179|-12.947255692179|-12.947255692179|-12.947255692179|-12.947255692179|-12.994173139659|-13.010192387996|-13.112891789937|-13.112891789937|-13.12601190491|-13.12601190491|-13.12601190491|-13.12601190491|-13.12601190491|-13.12601190491|-13.167791058437|-13.266990319243|12.095339668362||12.095339668362|12.095339668362|12.095339668362|12.095339668362|12.095339668362|12.095339668362|12.095339668362|12.095339668362|12.095339668362|11.961488340264|-13.16906792055|-13.16906792055
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||-25.064864014428|-25.297070660902|23.541322423597|23.541322423597|23.541322423597|23.541322423597|23.541322423597|23.541322423597|23.541322423597|23.541322423597|23.541322423597|23.541322423597|23.541322423597|23.541322423597|-24.740809939863|-24.740809939863|-24.740809939863|-24.740809939863|-24.740809939863|-24.740809939863|-24.740809939863|-24.740809939863|-24.761801700241|-24.761801700241|-24.943879937196|-24.943879937196|-24.943879937196|-24.943879937196|-24.943879937196|-24.943879937196|-24.943879937196|-24.943879937196|-24.943879937196|-24.943879937196|-24.943879937196|-24.943879937196|-24.943879937196|-24.943879937196|-24.943879937196|-24.943879937196|-25.948600290276|-25.948600290276|-25.948600290276|-26.665111963459|-26.740708862391|-26.740708862391|-26.740708862391|-26.740708862391|-26.740708862391|-27.150787603686|-27.845320343784|-28.164417547709|-28.164417547709|-28.164417547709|-28.164417547709|-28.164417547709|-28.164417547709|-28.164417547709|-28.164417547709|-28.164417547709|-28.164417547709|-28.164417547709|-28.164417547709|-28.47157520136|-28.757258935373|-28.757258935373|-28.757258935373|-28.757258935373|-28.757258935373||-28.757258935373|-28.757258935373|-28.757258935373|-28.757258935373|-28.757258935373|-28.757258935373|-28.757258935373|-29.002401609959|-29.002401609959|-29.002401609959|-29.002401609959|-29.183211492097|-29.183211492097|-29.559123964879|-30.524027475353|-31.329474485181|-32.321638041362|-32.718655335951|-32.718655335951|-32.718655335951|-32.718655335951|-32.718655335951|-32.718655335951||-32.718655335951|-32.718655335951||-33.276284257624|-33.509759735237|-33.653904590945|-33.653904590945|-33.653904590945|-33.653904590945|-33.653904590945|-33.653904590945|-33.809893354156|-33.861596488632|-33.861596488632|32.539487243372|32.539487243372|32.539487243372|32.539487243372|||32.539487243372|32.539487243372|-34.123228385871|-34.123228385871|-34.123228385871|-34.123228385871|-34.123228385871|-34.123228385871|-34.123228385871|-34.123228385871|-34.123228385871|-34.123228385871|-34.123228385871|-34.123228385871|-34.123228385871|-34.123228385871|-34.123228385871|-34.123228385871|-34.353585166871|-35.034538819988|33.489336845003|33.489336845003|33.489336845003|33.489336845003||33.489336845003|33.489336845003|33.489336845003|33.489336845003|33.489336845003|33.199059846782|33.199059846782|33.199059846782|33.199059846782|33.199059846782|33.199059846782|33.101730747116|32.746368429277|-34.631937987065|-34.631937987065||||||||-34.631937987065|-34.810485635042|-34.967207151253|-35.596896071786|-35.782662598684|-35.880735203507|33.960810525681|33.960810525681|33.960810525681|33.960810525681|33.960810525681|33.960810525681|33.960810525681|33.960810525681|33.960810525681|33.960810525681|33.960810525681|33.960810525681||33.960810525681|33.960810525681|33.960810525681|33.960810525681|32.542567844154|32.367814074584|32.367814074584|32.367814074584|32.367814074584|32.367814074584|32.367814074584|32.367814074584|32.367814074584|32.367814074584|32.367814074584|32.367814074584|32.358680524901|32.084646002535|32.010058493383|32.010058493383|31.762603534246|31.762603534246|31.762603534246|31.762603534246|31.762603534246|31.762603534246|31.478627382059|31.478627382059|31.478627382059|31.478627382059|31.478627382059|-33.918350117547|-33.918350117547|-33.918350117547|-33.918350117547|-33.918350117547|-33.918350117547|-33.918350117547|-33.918350117547|-33.918350117547|-33.918350117547|-33.918350117547|-33.918350117547|-33.918350117547|-33.918350117547|-33.918350117547|-34.470388828761|-34.50140524088|-34.50140524088|-34.574998005212|-34.574998005212|-34.574998005212|-34.574998005212|-34.574998005212|-34.574998005212|-34.574998005212|-34.932404998865|-34.932404998865||-35.071488220415|-35.071488220415|-35.329430826197|-35.499367351543|-36.996520169589|-37.623910621375|33.166584753083|33.166584753083|33.166584753083|31.754536919116|-35.724707664287|-35.724707664287
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-3.8801174035601|-3.8801174035601|-4.010130510389|-4.0807006068353|3.4471871419366|3.4471871419366|3.4471871419366|3.3485411321252|3.277971441735|3.277971441735|3.277971441735|3.2447299507113|3.2447299507113|3.2447299507113|3.2447299507113|-3.7721149319942|-3.7721149319942|-3.7721149319942|-3.7721149319942|-3.7721149319942|-3.7721149319942|-3.7721149319942|-3.7721149319942|-3.8467944721972|-3.9164382065441|-3.9654869464929|-3.9816521966783|-4.0451690978836|-4.0590767007217|-4.2384186167568|-4.2956270950855|-4.2956270950855|-4.2956270950855|-4.2956270950855|-4.2956270950855|-4.2956270950855|-4.4056967781452|-4.4474408942756|-4.4604899439875|3.7638416527214|3.7638416527214|3.7638416527214|3.7638416527214|3.7638416527214|3.7638416527214|3.6559350753826|-4.145956344078|-4.145956344078|-4.145956344078|-4.145956344078||-4.145956344078|-4.145956344078|-4.145956344078|-4.145956344078|-4.145956344078|-4.145956344078|-4.145956344078|-4.145956344078|-4.145956344078|-4.145956344078|-4.145956344078|-4.145956344078|-4.145956344078|-4.1488403552881|-4.2381559603867|-4.3603896203411|-4.3603896203411|-4.3603896203411|-4.3603896203411||-4.3603896203411|-4.3603896203411|-4.3603896203411|-4.3603896203411|-4.3603896203411|3.8091943392625|3.8091943392625|3.8091943392625|3.8091943392625|3.8091943392625|3.8091943392625|3.8091943392625|3.8091943392625|3.8091943392625|3.8091943392625|3.8091943392625|3.7774381515572|3.7265980108126||3.7037631002895|3.7037631002895|-4.3169299952616|-4.3169299952616||-4.3169299952616|-4.3169299952616|-4.3169299952616|-4.3169299952616|-4.3169299952616|-4.3169299952616|-4.3169299952616|-4.3169299952616|-4.3169299952616|||-4.3169299952616|-4.3169299952616|-4.3526999544689|-4.3852221382535|-4.4763579647714|-4.521547083746|-4.521547083746||-4.521547083746|-4.521547083746|-4.521547083746|-4.521547083746|-4.521547083746|-4.521547083746|-4.521547083746|-4.521547083746|-4.521547083746|-4.521547083746|-4.521547083746|-4.521547083746|-4.521547083746|-4.521547083746|-4.521547083746|-4.5982817830024|-4.5982817830024|-4.5982817830024|-4.5982817830024|-4.6997574370634|-4.7586194455106|-4.8717099945082|-4.8717099945082|-4.8717099945082|-4.8717099945082|-4.8717099945082|-4.8717099945082|-4.8717099945082|-4.8717099945082|-4.8717099945082|-4.9741224492406|-5.0740018940029|-5.0740018940029|-5.0740018940029|-5.0740018940029|-5.0740018940029|-5.2794463475608|-5.3648104971897|-5.3648104971897|-5.3870114028731|-5.3991857548587|-5.3991857548587||||-5.3991857548587|-5.3991857548587|-5.5640951549601|-5.8128837916135|4.6378597488602|4.6378597488602|4.6378597488602|4.6378597488602|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514||4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.5828411262514|4.3399343489423|4.3399343489423|4.3399343489423|4.3399343489423|4.3399343489423|4.3399343489423|4.3399343489423|4.3399343489423|4.3399343489423|4.3399343489423|4.3399343489423|4.3399343489423|4.3399343489423|4.3399343489423|4.3399343489423|4.3399343489423|4.3399343489423|4.3399343489423|4.3182604576498|4.2803232766514|4.2803232766514|4.2803232766514|4.2353590701824|3.9598433678686|3.8059370722307|3.6999301607888|3.5943281104754|3.5943281104754|3.5943281104754|3.2353644956694|3.1720715484736|2.8545240254002|2.4472489324761|-2.4808062113051|-2.4808062113051|-2.4808062113051|-2.4808062113051|-2.4808062113051|-2.4808062113051|-2.4808062113051|-2.4808062113051|||-2.4808062113051|-2.4808062113051|-2.4808062113051|-2.4808062113051|-2.4808062113051|-2.4808062113051|-2.4808062113051||-2.4808062113051|-2.4808062113051|-2.4808062113051|-2.4808062113051|-2.4808062113051|-2.4808062113051
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.93164751206717|-0.93164751206717|-0.93164751206717|-0.93164751206717|-0.93738615485123|-0.93820683130611|-0.94667423509878|-0.94774912952628|-0.94783235986196|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986||-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|-0.94839134155986|||||-0.95488434845133|-0.95488434845133|-0.95939398388498|-0.95939398388498|-0.95939398388498|-0.95939398388498|-0.95939398388498|-0.95939398388498|-0.95939398388498|-0.95939398388498|-0.95939398388498|-0.95939398388498|-0.95939398388498|-0.95939398388498|-0.98993776882614|-1.0130404814639|-1.0130404814639|-1.025100540735|-1.0532227982168|1.0220827444125|1.0220827444125|1.0220827444125|1.0220827444125|1.0220827444125|1.0220827444125|1.0220827444125|1.0220827444125|1.0220827444125|1.0060364122445|-1.094483790259|-1.094483790259|-1.094483790259|-1.094483790259|-1.094483790259|-1.094483790259|-1.094483790259|-1.094483790259|-1.094483790259|-1.1042597795641||-1.1057886244098|1.0315141492202|1.0315141492202|1.0315141492202|1.0147934680861|0.99210901262647|||||0.99210901262647|0.99210901262647|0.99210901262647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0133831411647|-1.0156890599137|-1.0156890599137|-1.027154488498|0.97432869303031|0.97432869303031|0.97432869303031|0.97432869303031|0.95464299373939|0.94721447155558|0.92034942491941|0.91506199296656|0.91506199296656||||0.91506199296656|0.91506199296656|0.91506199296656|0.91506199296656|0.91506199296656|0.91506199296656|0.91148386687266|0.91148386687266|0.91148386687266|0.91148386687266|0.91148386687266|0.91148386687266|0.89620431032696|0.88778257333481|0.88747619300759|0.88747619300759|0.88747619300759|0.88747619300759|0.88747619300759|0.88747619300759|0.88747619300759|0.88747619300759|0.88747619300759|0.88747619300759|0.88747619300759|0.88747619300759|0.88747619300759|0.88747619300759|0.88614021307535|0.85232245995277|0.83541381440421|-0.87904424597091|-0.87904424597091|-0.87904424597091|-0.87904424597091|-0.87904424597091|-0.88293805971485|-0.88743116077163|-0.89347905380173||-0.89364341080899|-0.89577041931411|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.89839760164311|-0.91099731568816|-0.92188587392173|-0.92476209230779|-0.9511801184058|-0.95158899833094|0.91242384538709|0.91242384538709|0.91242384538709|0.91242384538709|0.91242384538709|0.91242384538709|0.91242384538709|0.91242384538709|0.91242384538709|0.91242384538709|0.91242384538709|0.91242384538709|0.91242384538709|0.91242384538709|0.91242384538709|0.91242384538709|-0.96151600043389|-0.96151600043389|-0.96151600043389|-0.96201800675798|-0.96201800675798|0.91413449553095|0.91413449553095||0.91413449553095|0.91413449553095|0.91413449553095|0.91413449553095|0.91413449553095|0.88437162403091|0.87129073212936|0.87129073212936|0.87129073212936|0.87129073212936|0.87129073212936|0.87129073212936|0.87129073212936|0.87129073212936|0.86432306711755|0.85724783214024|0.85111431917279|0.85111431917279|0.85111431917279|0.84673812478482
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.25406192918093|-0.25406192918093|-0.25406192918093|-0.25406192918093|-0.25406192918093|-0.25749931241043|-0.26439268202658|0.24747471117088|0.24747471117088|0.24747471117088|0.24747471117088|0.24747471117088|0.24747471117088|0.24352823256463|0.24347742298146|0.24347063180363|0.2432617548059|0.23622818323756|0.23415631754293|0.23234035842303|0.23234035842303|0.23234035842303|0.23234035842303|0.23234035842303|0.23234035842303|0.23234035842303|0.23234035842303|0.23234035842303|0.23234035842303|0.23234035842303||0.23165023186344|0.23039738157645|0.23039738157645|0.23039738157645|0.23039738157645|0.22893726571019|0.22318322839136|0.21779764892653|-0.23721861417317|-0.23721861417317|-0.23721861417317|||||-0.23721861417317|-0.23721861417317|-0.23721861417317|-0.23721861417317|-0.23721861417317|-0.23721861417317|-0.23721861417317|-0.23721861417317|-0.23721861417317|-0.24268334166411|-0.24268334166411|-0.24268334166411|-0.24268334166411|-0.24268334166411|-0.25187160605859|-0.25788217959218|-0.25984741280931|-0.26137790310668|-0.26368796878991|-0.26368796878991|-0.26368796878991|-0.26368796878991|-0.26368796878991|-0.26368796878991|-0.26368796878991|-0.26368796878991|-0.26368796878991|-0.26368796878991|-0.26368796878991|-0.26368796878991|-0.26368796878991|-0.26368796878991|-0.26559907091919|-0.26706819697954|-0.26814099003581|-0.27003249580891|-0.27016236838773|-0.27016236838773|-0.27204866510576||0.25091914575833|0.25091914575833|0.25091914575833|0.25091914575833|0.25091914575833|0.25091914575833|||||0.25091914575833|0.25091914575833|0.25091914575833|0.25091914575833|0.25091914575833|0.25091914575833|0.25091914575833|0.24193917260719|0.23858713492368|0.22595114161145|-0.24113149114688|-0.24113149114688|-0.24113149114688|-0.24113149114688|-0.24113149114688|-0.24113149114688|-0.24113149114688|-0.24170249444732|-0.24448187778934|-0.25009878228092|-0.25009878228092|-0.25009878228092|-0.25009878228092|-0.25009878228092|-0.25009878228092|-0.25009878228092|-0.25220752746921|-0.25220752746921|-0.25220752746921|-0.25526892245988|-0.25725487878636|-0.25725487878636|-0.26068964971122|0.24517314601442|0.24517314601442|0.24517314601442|0.24517314601442|0.24217339618584|0.24217339618584|0.24118003926432|-0.25016876069179|-0.25016876069179||||-0.25016876069179|-0.25016876069179|-0.25016876069179|-0.25132340173446|-0.25174051846989|-0.25174051846989|-0.25174051846989|-0.25174051846989|-0.25174051846989|-0.25309063487634|-0.25309063487634|-0.25309063487634|-0.25349703672181|-0.25385696962888|-0.25385696962888|-0.25385696962888|-0.25385696962888|-0.25756829563573|0.24654581173477|0.24654581173477|0.24654581173477|0.24654581173477|0.24654581173477|0.24654581173477|0.24654581173477|0.24654581173477|0.24654581173477|0.24654581173477|0.24654581173477|0.24654581173477|0.2453394076804|0.23975216835513|0.23703617878257|0.23703617878257|0.2329520870414|0.23070186753698|0.23020652272777|0.22971867154871|0.22971867154871||0.22846125376263|0.22715672698328|0.22426246682482|0.2240122661332|0.2240122661332|0.2240122661332|0.22146701982062|0.22046034971256|0.22027614459032|0.22027614459032|0.22027614459032|0.22027614459032|0.21897398119435|0.21897398119435|0.21897398119435|0.21897398119435|0.21897398119435|0.21897398119435|-0.23492399834358|-0.23492399834358|-0.23492399834358|-0.23492399834358|-0.23492399834358|-0.23825738090898|-0.23990875685244|-0.24448344143165|-0.24448344143165|-0.24448344143165|-0.24720060032753|0.23398821192347|0.23398821192347|0.23398821192347|0.23398821192347|0.23398821192347|0.23398821192347|0.23398821192347|0.23222567541029|0.23064042244384|0.22850568828792|0.22590142999325|0.22358245269348|0.22358245269348|0.22358245269348|0.22085015741641|0.2193079016016|0.21497956071806|0.209053016421|0.20745984295651|0.20522238208899|0.20343592232079||0.19964458294379|0.19964458294379|0.19889222612349|0.19889222612349|0.19889222612349|0.19889222612349|0.19889222612349|0.19889222612349|0.19889222612349|0.19889222612349|0.19889222612349|0.19889222612349|0.19889222612349|0.19889222612349|0.19889222612349|0.19889222612349|0.19889222612349|0.19889222612349|0.19889222612349|0.19850336766207
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|31.989647827798|31.989647827798|31.989647827798|31.989647827798|31.989647827798|31.989647827798|31.989647827798|31.989647827798|31.989647827798|31.989647827798|31.989647827798|31.405164253109|30.429129329537|30.429129329537|30.429129329537|30.429129329537|30.157365921707|29.841517690786|29.375881606016|29.375881606016||29.375881606016|29.231026674094|29.231026674094|28.928736634684|28.928736634684|28.670818482982|28.167677139485|28.167677139485|27.477974599427|||27.006758764725|27.006758764725|26.521398627472|-30.619316391195|-30.619316391195|-30.619316391195|-30.619316391195|-30.619316391195|-30.619316391195|-30.619316391195||-31.118684879105|-31.384855801242|-31.384855801242|-31.384855801242|-31.385950890269|-32.012167655854|-32.680186284283|-33.298069486769|-33.298069486769|-33.914521651965|-35.08875535905|-35.08875535905|-35.08875535905|-35.08875535905|-35.08875535905|-35.150213112551|-35.150213112551|-35.150213112551|-35.677732237717|-35.677732237717|-36.280813597464|-36.464792886071|-37.155325428968|-37.325361587742|-38.208735097491|-38.440261219434|-39.211401354927||-40.096001505474|-40.441529873489|-40.441529873489|-40.441529873489|-40.441529873489|-40.441529873489|-40.441529873489|-40.441529873489|-40.441529873489|-40.441529873489|-40.441529873489|-40.441529873489|-40.441529873489||-40.441529873489|-40.441529873489|-41.018366526099|-41.65929614011|-42.2186623779|-42.520735975444|39.283573480044||39.283573480044||39.283573480044|39.283573480044|39.283573480044|39.283573480044|39.283573480044|39.283573480044|39.283573480044|39.065081644493|38.958975652974|38.958975652974||||38.958975652974|38.958975652974|38.958975652974|38.958975652974||38.958975652974|38.65151315182|38.65151315182|38.434709879317|38.434709879317|38.434709879317|38.434709879317|38.367910674679|38.367910674679|38.367910674679|38.367910674679|38.367910674679|38.367910674679|38.367910674679|38.367910674679|38.367910674679|38.367910674679|38.367910674679|38.367910674679|38.367910674679|38.367910674679|38.367910674679|38.367910674679|38.367910674679|38.367910674679|38.367910674679|38.290734082977|37.156371203307|-40.358249510614|-40.358249510614|-40.358249510614|-40.358249510614|-40.358249510614|-40.358249510614||-40.358249510614|-40.358249510614|-41.024984041915|-41.024984041915|-41.024984041915|-41.024984041915|-41.024984041915|-41.024984041915|-41.024984041915|-41.024984041915|-41.024984041915|-41.024984041915|-41.024984041915|-41.024984041915|-41.024984041915|-41.024984041915|-41.024984041915|38.383547159648|38.383547159648|38.383547159648|38.383547159648|38.383547159648|38.383547159648|38.383547159648|38.383547159648|38.383547159648|38.383547159648|38.383547159648|38.383547159648|38.383547159648|38.229162337521|||38.229162337521|38.229162337521|38.229162337521|38.057064249001|38.057064249001|38.057064249001|38.049515832223|37.409184258025|37.114124983818|37.114124983818|37.114124983818|37.114124983818|37.114124983818|37.114124983818||36.890694426465|36.727790882343|36.727790882343||36.727790882343|36.727790882343|36.727790882343|36.727790882343|36.727790882343|36.727790882343|36.727790882343|36.676712091493|36.585235657214|35.26137295246|34.944432509374|34.944432509374|34.944432509374|34.944432509374|34.944432509374|34.514647232637|34.175996925153|33.577431386877|33.577431386877|33.577431386877|33.577431386877|33.577431386877|33.577431386877|33.577431386877|33.577431386877|33.577431386877|33.577431386877|33.577431386877|33.405479318752|-36.362592044559||-36.362592044559|-36.362592044559|-36.362592044559|-36.362592044559|-36.362592044559|-36.362592044559||-36.362592044559|-36.362592044559|-36.362592044559|-36.362592044559|-36.362592044559|-36.362592044559|-36.362592044559|-36.362592044559|-36.362592044559|-36.362592044559|-36.382046716177|-36.880314865487||34.506432860307
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||-392.15881251736|-392.15881251736|-392.15881251736|-392.15881251736|-400.03756946374|369.4907316283|369.4907316283|369.4907316283|369.4907316283|369.4907316283|369.4907316283|369.4907316283|369.4907316283|369.4907316283|369.4907316283|367.0492330578|367.0492330578|367.0492330578|367.0492330578|367.0492330578|365.69359228645|362.93732476272|357.54147195857|342.87941328731|-379.57226293659|-379.57226293659|-379.57226293659|-379.57226293659|-388.77473659621|-394.66637399579|-399.9626377731|-400.59737530344|359.25291632951|355.64212925501|347.71347695001|338.20941883335|336.98268759261|336.8418751029|330.90763900322|-368.78049991888|-368.78049991888|-368.78049991888|-368.78049991888|-375.80864186403|-375.80864186403|-375.80864186403|-395.17626873782|354.44303473576|348.84949895166|348.84949895166|348.84949895166|348.61055439073|342.78950487859|-365.7043149647|-365.7043149647|-366.56034996078|-370.11771600096|-370.11771600096|-371.79746222329|-373.4971802481|-380.71321021687|360.6483126453|360.6483126453|360.6483126453|360.6483126453|360.6483126453|360.6483126453|360.6483126453|360.6483126453||360.6483126453|360.6483126453|351.74812516145|-374.33411630773|-374.33411630773|-374.33411630773|-374.33411630773|-374.33411630773|-375.19906215052|-375.19906215052|-375.19906215052|-378.84829432695|-378.84829432695|-378.84829432695|-378.84829432695|-378.84829432695|-378.84829432695|-378.84829432695|-378.84829432695|-378.84829432695|-378.84829432695|-378.84829432695|-378.84829432695||-378.84829432695|-378.84829432695|-378.84829432695|-386.10921591883|-389.23246213203|-392.41354998735|-392.41354998735|-392.41354998735|-392.41354998735|-392.41354998735|-393.12616665262|-394.48806074168|-394.48806074168|-394.48806074168|-394.48806074168|-395.95895637964|-397.50995153294|369.73443119881|||369.73443119881|369.73443119881|369.73443119881|369.73443119881|369.73443119881|369.73443119881|369.73443119881|369.73443119881|369.73443119881|353.39936799868|338.97151999853|334.32946666504|-356.91952798557|-356.91952798557|-356.91952798557|-356.91952798557|-356.91952798557|-356.91952798557|-356.91952798557|-363.06255912805|-363.06255912805|-363.06255912805|-363.06255912805|-363.06255912805||-363.06255912805|-365.40284347561|-371.41982608401|-372.71647342668|-374.37941491853|-375.33823879837|-376.09970095773|-376.09970095773|-376.09970095773|-376.09970095773|-380.72558430416|-380.72558430416|-380.72558430416|-381.28029397004|-381.28029397004||||||||-381.28029397004|-381.43863453092|-381.43863453092|-384.34924343609|-384.34924343609|-384.34924343609|-384.34924343609|-384.34924343609|-384.34924343609|-388.24915937343|-389.69351041492|-390.79834490547|-391.9703832283|-394.46709247589|-402.79676941766|385.09304915816|385.09304915816|385.09304915816||385.09304915816|385.09304915816|385.09304915816|385.09304915816|385.09304915816|385.09304915816|385.09304915816|385.09304915816|385.09304915816|385.09304915816|385.09304915816|385.09304915816|385.09304915816|385.09304915816|385.09304915816|383.79783239796|377.74759155329|377.12602338314|377.12602338314|377.12602338314|377.12602338314|377.12602338314|377.12602338314|377.12602338314|377.12602338314|377.12602338314|377.12602338314|377.12602338314|377.12602338314|376.05669264794|373.70188071993|366.00208968881|364.83899961581|364.83899961581|362.34888846202|360.82270180496|360.82270180496|359.92596678091|359.92596678091|359.92596678091|359.92596678091|344.08440753435|336.97689648059|336.97689648059|336.97689648059|331.14099608954|330.26777343282|327.74691394107|327.74691394107|327.74691394107|327.74691394107|327.74691394107|327.74691394107|327.74691394107|327.74691394107|320.99657104564|320.30174560626|318.89663830277||-354.2186070585|-354.2186070585|-354.2186070585|-354.2186070585|-354.2186070585|-354.2186070585|-354.2186070585|-354.2186070585|-354.2186070585|-354.2186070585|-354.2186070585|-354.2186070585
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||-13.360649576059|-13.360649576059|12.877580131075|12.877580131075|12.877580131075|12.877580131075|12.877580131075|12.877580131075|12.877580131075|12.877580131075|12.877580131075|12.877580131075|12.877580131075|12.877580131075|12.877580131075|12.877580131075|12.877580131075|12.877580131075|12.877580131075|12.877580131075|12.690341116081|12.526899062404|12.526899062404|12.526899062404|12.526899062404|12.526899062404|12.526899062404|12.526899062404|12.526899062404|12.447865921931|12.29254914067|12.023169525705|-12.898868563468|-12.898868563468|-12.898868563468|-12.898868563468|-12.898868563468|-12.898868563468|-12.898868563468|-12.898868563468|-13.036982327363|-13.213990774046|-13.27984898873|-13.58326332644|-13.718216714488|-13.718216714488|-13.758992364259|-13.91941899972|-13.990400364188|-14.336136502455|-14.618248588984|-14.696236009007|14.590099723424|14.590099723424|14.590099723424|14.590099723424|14.590099723424|14.590099723424|14.590099723424|14.590099723424|14.590099723424|14.471349724228|-15.004019921564|-15.004019921564|-15.004019921564|-15.004019921564|-15.004019921564|-15.004019921564|-15.004019921564||-15.004019921564|-15.004019921564|-15.004019921564|-15.004019921564|-15.004019921564|-15.004019921564|-15.004019921564|-15.004019921564|-15.004019921564|-15.004019921564|-15.004019921564|-15.004019921564|-15.004019921564|-15.004019921564|-15.004019921564|-15.106556726322|-15.139220168102|-15.139220168102|-15.280326395022|-15.408330737205|-15.555790224177|-15.578351911022|-15.603420451961||-15.61027126657|-15.61027126657|-15.61027126657|-15.716901965924|-15.716901965924|-15.842813827793|-15.842813827793|-15.842813827793|-15.868814129643|-15.868814129643|-16.062206050877|-16.130570276054|15.417635581929|15.417635581929|15.417635581929|15.417635581929|15.417635581929|15.362053921971|||15.211341066662|15.172082551656|15.1049159195|14.991051630988|14.991051630988|14.991051630988|14.956097025357|14.90417681213|14.823669839737|14.823669839737|14.757034911974|14.515550231783|14.333573341202|14.157540321164|-14.631251142033|-14.631251142033|-14.631251142033|-14.631251142033|-14.901676334284|-15.181218532878|-15.290502000135|-15.290502000135|-15.290502000135|-15.290502000135||-15.290502000135|-15.322832134346|14.936635225156|14.936635225156|14.936635225156|14.936635225156|14.936635225156|14.936635225156|14.936635225156|14.936635225156|14.936635225156|14.936635225156|14.936635225156|14.936635225156|14.936635225156||||||||14.936635225156|14.936635225156|14.936635225156|14.936635225156|14.936635225156|14.936635225156|14.936635225156|14.936635225156|14.936635225156|14.929647411615|14.893101972243|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368||14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.837200803368|14.79823284106|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.654132505593|14.518950087425||14.240650978103|14.240650978103||14.240650978103|14.239602257297|14.239602257297|14.239602257297|14.239602257297|14.239602257297|14.239602257297|-14.678782214202|-14.678782214202|-14.678782214202|-14.678782214202|-14.678782214202
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.9178538186586|-1.9186708776196|-1.919134262319|-1.952204773951|1.8237255896182|1.8237255896182|1.8237255896182|1.8237255896182|1.8237255896182|1.8237255896182|1.8237255896182|1.8237255896182|1.8237255896182|1.8237255896182|1.8237255896182|1.8237255896182|1.8237255896182|1.8237255896182|1.8237255896182|1.8237255896182|1.8237255896182|1.8033337658899|1.8033337658899|1.8033337658899|1.8033337658899|1.6976589671203|1.6976589671203|1.6343433052774|1.6019926171033|1.5806028821434|1.5418920956679|-1.6929116238508|-1.6929116238508|-1.6929116238508|-1.6929116238508|-1.6929116238508|-1.6929116238508|-1.6929116238508|-1.6929116238508|-1.7101240146329|-1.7138043960124|-1.7356715688208|-1.7911351200717||||-1.8015347092601|-1.8015347092601|-1.8015347092601|-1.8015347092601|-1.8015347092601|-1.8015347092601|-1.8015347092601|-1.8015347092601|-1.8015347092601|-1.8015347092601|-1.8015347092601|-1.8939274449318|-1.9532527547379|-1.9663363873185|-2.0299292934406|-2.1120881319563|-2.1129312184697|-2.1399790939628|-2.1761435730523|-2.1810556636348|-2.1810556636348|-2.1810556636348|-2.1810556636348|-2.1810556636348|-2.1810556636348|-2.1948094049742|-2.1948094049742|-2.1948094049742|-2.1948094049742|-2.1948094049742|-2.1948094049742|-2.2067882727307|-2.2342647392134|-2.276794044903|-2.2776045851477|-2.3036403388564|-2.3036403388564|-2.3036403388564|-2.3036403388564|-2.31776700757|-2.3500743921383|-2.3977709252873|-2.3977709252873|-2.4487455243577|-2.5013284147569||||||-2.5292510987295|-2.5292510987295|-2.5764457120911|-2.6298841386388|-2.6757600472316|-2.7114555886437|-2.7277840564703|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7409339968577|-2.7898155124337|2.4237400382698|2.4237400382698|2.4237400382698|2.4237400382698|2.2991556955643|2.2300063320075||2.0965278380412|2.0965278380412|2.0965278380412|2.0200863804308|1.9857626585924|1.9704388005458|1.9704388005458|1.9704388005458|1.9704388005458|1.9704388005458|1.9704388005458|1.9704388005458|1.9588996970985|1.9588996970985|1.9588996970985|1.9588996970985|1.9254442546471||-2.0701002981091|-2.0701002981091|-2.0701002981091|-2.0701002981091|-2.0701002981091|-2.0701002981091|-2.0701002981091|1.9579371448537|1.9579371448537|1.9579371448537|1.9579371448537|1.9303189644307|1.9165211263729|1.9074727741388|1.9074727741388|1.9074727741388|1.8999697066576|1.8939663742682|1.8864625929352|1.8608473537759|1.8459415367793|1.812823917198|1.7953598717052|-1.8891449408496|-1.8891449408496|-1.8891449408496|-1.8923831997938|-1.8932800636953|-1.8932800636953|-1.8932800636953|-1.8981817042558|-1.8981817042558|-1.8981817042558|-1.8981817042558|-1.9004773239698|-1.9004773239698||-1.9158637766933|-1.9173301972773|-1.9173301972773|-1.9173301972773|-1.9272558399733|-1.9511175695057|-1.962519506944|-1.9630483085974|-1.9630483085974|-1.9630483085974|-1.9630483085974|-1.9630483085974|-1.9630483085974|-1.9816460963953|-1.9816460963953|-2.0301450590304|-2.0301450590304|-2.0301450590304|-2.0301450590304|-2.0301450590304|-2.0301450590304|-2.0301450590304|-2.0301450590304|-2.0301450590304|-2.0301450590304|-2.0301450590304|-2.0301450590304|-2.0301450590304|-2.0301450590304|-2.0301450590304|-2.0301450590304|-2.0301450590304|-2.0301450590304|-2.0301450590304|-2.0419945628568|-2.0707161460899|1.9147375621931|1.9147375621931|1.9147375621931|1.9147375621931|1.9147375621931|1.9147375621931|1.9147375621931|1.9147375621931|1.9147375621931|1.8939861962681|1.8496434604539|1.8496434604539|1.8444371924812|1.8020968951577|1.7819965854612|1.7812184244755|1.7683548173918|1.7683548173918|1.7683548173918|1.7683548173918|1.7683548173918|1.7683548173918|1.7683548173918|1.7283942524608|1.6898265911622
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||71.768968579353|71.768968579353|71.768968579353|69.013292097584|67.153660429335|-74.632150197995|-74.632150197995|-74.632150197995|-74.632150197995|-74.632150197995|-74.632150197995|-74.632150197995|-74.632150197995|-74.632150197995|-74.632150197995|-74.632150197995|-74.632150197995|-74.632150197995|-74.632150197995|-74.632150197995|-74.632150197995|-74.632150197995|-74.632150197995|-74.632150197995|-74.632150197995|-76.247939985077|-77.216063074015|69.10418594084|69.10418594084|69.10418594084||69.10418594084|69.10418594084|69.10418594084|69.10418594084|69.10418594084|69.10418594084|69.032579159562|69.032579159562|68.229528347458|-72.85586267808|-72.85586267808|-72.85586267808|-72.85586267808|-72.85586267808|-72.85586267808|-72.85586267808|-72.85586267808|66.094283876589|66.094283876589|66.094283876589|66.094283876589|66.094283876589|66.094283876589|66.094283876589|66.094283876589|66.094283876589|66.094283876589|66.094283876589|66.094283876589|66.094283876589|66.094283876589||66.094283876589|66.094283876589|66.094283876589|66.094283876589|66.094283876589|66.094283876589|66.094283876589|66.094283876589|66.094283876589|66.094283876589|||65.859205680612|64.326892911861|61.92766238525|59.695182496469|57.292422062998|55.947135032156|54.649039865577|54.381153558187|53.626838973819|52.410539372539|52.410539372539|51.853798021309|51.853798021309|51.853798021309|51.806238563396|51.806238563396|51.806238563396|51.806238563396|49.999153357455|48.461281703257|48.104039492742|48.104039492742|48.104039492742|48.104039492742|48.104039492742|48.104039492742|48.104039492742|48.104039492742|48.104039492742|48.104039492742|48.104039492742|46.801153940774|-57.47457188096|-57.47457188096|-57.47457188096|-57.47457188096|-58.623421615612|-58.623421615612|-58.913803465114|-59.238784656421|-59.238784656421|-59.238784656421|-59.238784656421|-59.238784656421|-59.238784656421|-59.238784656421|-59.238784656421|-59.238784656421|-59.238784656421|-59.868651559503|-60.588500952887|-60.994368843066|-60.994368843066|-60.994368843066|-60.994368843066|-60.994368843066|-60.994368843066|-60.994368843066|-61.584856567369|-63.784284761202|-65.435870888776|59.407407183801|59.407407183801|59.407407183801|59.407407183801|59.407407183801|59.407407183801|59.407407183801|59.407407183801|59.180452341675||58.620504797431|56.781671140958|-61.872920649998||-61.872920649998|-61.872920649998|-61.872920649998|-61.872920649998||-61.872920649998|-61.872920649998|-61.872920649998|-61.872920649998|-61.872920649998|-61.872920649998|-61.872920649998|-61.872920649998|-61.872920649998|-61.872920649998|-61.872920649998|-61.872920649998|-61.872920649998|-61.872920649998|-61.872920649998|-61.872920649998|-61.872920649998|-61.872920649998|-63.639913181191|-65.163228435718|-65.163228435718|-65.163228435718|-65.163228435718|-65.163228435718|-65.163228435718|-66.085809940986|-68.642009358596|62.79193993036|62.79193993036|62.79193993036||62.79193993036|62.79193993036|62.79193993036|61.647716103042|60.635235638579|59.898094755176|59.898094755176||59.898094755176|59.898094755176|59.898094755176|59.898094755176|59.898094755176|59.898094755176|59.898094755176|59.898094755176|59.898094755176|59.867881357409|59.789867784952|58.876519099844|58.615328625853|58.615328625853|57.517033289997|-61.291741818348|-61.291741818348|-61.291741818348|-61.291741818348|-61.291741818348|-61.291741818348|-61.291741818348|-61.291741818348|-61.291741818348|-61.291741818348|-61.291741818348|-61.291741818348
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|69.636094297414|69.636094297414|69.636094297414|69.636094297414|69.636094297414|69.636094297414|69.636094297414|69.636094297414|69.636094297414|69.636094297414|69.636094297414|69.636094297414|69.636094297414|69.636094297414|69.636094297414|69.636094297414|69.629449823436|69.629449823436|69.629449823436||69.305344101803|69.305344101803|69.305344101803|69.305344101803|69.305344101803|69.305344101803|69.305344101803|69.305344101803|69.305344101803|69.305344101803|69.305344101803|69.305344101803|69.305344101803|69.305344101803|69.305344101803|69.305344101803|69.305344101803|69.300738138028|69.300738138028|69.300738138028|69.300738138028|69.300738138028|69.300738138028|69.300738138028|69.300738138028|69.300738138028|69.300738138028|69.300738138028|69.300738138028|69.300738138028|69.300738138028|69.300738138028|69.300738138028|69.300738138028|68.528596235721|67.417883689104|-75.565642089022|-75.565642089022|-75.565642089022|-75.565642089022|-75.565642089022||-75.565642089022|-75.565642089022|-76.12293573924|-77.431040727519|-78.084491477436|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-80.746532479591|-83.289444783534|74.722261880787||74.722261880787|74.722261880787|74.722261880787|74.722261880787|74.722261880787|74.722261880787|74.722261880787|74.722261880787|74.722261880787|74.722261880787|||74.722261880787|74.722261880787|74.722261880787|74.722261880787|74.722261880787|74.722261880787|74.722261880787|74.722261880787|72.783071808188|72.122856038775|71.819837669494|71.589577499014|71.589577499014|71.589577499014|71.589577499014|71.589577499014|-80.06731391816|-80.06731391816|-80.06731391816|-80.06731391816|-80.06731391816|-80.06731391816|-80.06731391816|-80.06731391816|-80.06731391816|-80.06731391816|-80.06731391816|-80.06731391816|-80.06731391816|-80.06731391816|-80.06731391816|-80.06731391816|-80.06731391816|-80.06731391816|-80.06731391816|-80.06731391816|-83.396064662991|-83.396064662991|-84.926873352381|-84.926873352381|-84.926873352381|-85.054859110881|-85.444801700853|-85.444801700853|-85.444801700853|-86.140437148756|-86.140437148756|-86.140437148756|-86.519932877959|-86.599924233159|-87.646254068215|-87.646254068215|-87.646254068215|-87.646254068215|-87.646254068215|-87.646254068215|-87.646254068215|-87.646254068215|-88.023687161262|-88.023687161262|-88.023687161262|-88.023687161262|-88.023687161262|-88.023687161262|-88.023687161262|-88.023687161262|-88.023687161262|-88.342983445917|-89.567208406433|-90.377452343818||-91.816612528559|-92.379569900031|-92.385455671155||-92.385455671155|-92.385455671155|-93.202642485773|-93.202642485773||-93.202642485773|-93.202642485773|-93.202642485773|-93.202642485773|-93.202642485773|-93.202642485773|-93.202642485773|-94.58046343495|-94.58046343495|-94.58046343495|-94.58046343495|-95.27495304255|-95.27495304255|-95.27495304255|-95.777723907413|-95.908584408166|-97.478980386921|-97.684123744358|-97.684123744358|-97.684123744358|-97.684123744358|-98.629588380775|90.957430306624|90.957430306624|90.957430306624|90.957430306624|90.957430306624|90.957430306624|90.957430306624|90.957430306624||90.957430306624|90.957430306624|90.957430306624|90.957430306624|90.957430306624|90.957430306624|90.957430306624||90.957430306624|90.957430306624|90.957430306624|90.957430306624|90.957430306624|90.957430306624|90.591587534161|90.110099888082|89.822333548064|88.77203752994|88.680036359357|88.166707574579|86.479677795539|85.040023123626|85.040023123626|85.040023123626|82.894472850036|82.410525388928|82.17002897286|81.243500715891|81.243500715891|81.243500715891|81.243500715891|81.243500715891|81.243500715891|81.243500715891|81.243500715891
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-171.117313898|-171.117313898|-171.117313898|-172.20766266072|-172.20766266072|-172.20766266072|-172.20766266072||-172.20766266072|-172.20766266072|-174.01431717067|-174.01431717067|-174.01431717067|-174.01431717067|-177.09924130075|159.68300221791|159.68300221791|159.68300221791|154.22556361479||-167.34992682851|-167.34992682851|-167.34992682851||-167.34992682851|-167.34992682851|-167.34992682851|-167.34992682851|-167.34992682851|-167.34992682851|-167.34992682851|-167.34992682851|-167.34992682851|-170.94714702408|-172.82183714752|-175.43167755288|-175.43167755288|-175.43167755288|-175.43167755288|-175.43167755288|-175.43167755288|-175.43167755288|-175.43167755288|-175.43167755288|-175.43167755288|-175.43167755288|-175.43167755288|-175.43167755288|-176.17130567941|-177.23200376732|-177.28833175482|-179.10370737515|-181.97356527604|-189.1428506458|-190.52983528468|-190.52983528468|-190.52983528468|-191.79129935025|-191.79129935025|-191.79129935025|-191.79129935025|-194.19310920237|-195.78678223821|-198.34087305303|-198.74653637009|-198.74653637009|-198.74653637009|-198.74653637009|-200.40004038022|-200.40004038022|-205.55404705657|-205.55404705657|-205.55404705657|-205.55404705657|-205.55404705657|-205.55404705657|-205.55404705657|-211.33227332051|-214.17859926654|-214.17859926654|-214.17859926654|-214.17859926654|-214.17859926654|-214.17859926654|-214.17859926654|-214.24518729376|-214.24518729376|-220.65021420769|-224.28028919477|-224.28028919477|-224.28028919477|-227.81977306227|-232.15807507679||-235.53119503839|-239.25410373325|-243.33512102359|-246.07107911082|-246.07107911082|-246.07107911082|224.32502818946|224.32502818946|224.32502818946|224.32502818946|224.32502818946|||224.32502818946|224.32502818946|224.32502818946|224.32502818946|224.32502818946|224.32502818946|221.83614938396|213.20961229159|209.95475467963|209.95475467963|209.95475467963|209.95475467963|209.95475467963|209.95475467963|209.08306380691|206.16172908612|201.45590828242|201.45590828242||201.45590828242|201.05108763401|201.05108763401|201.05108763401|201.05108763401|201.05108763401|-224.03595350898|-224.03595350898|-224.03595350898|-224.03595350898|-224.03595350898|-224.03595350898||-224.03595350898|-224.03595350898|-224.03595350898|-228.64933050018|-228.64933050018|-237.22148172438|-238.77551153232|-238.77551153232|-238.77551153232|-238.77551153232|-238.77551153232|-246.33390594113|-247.19710257745|-247.19710257745|-247.95789955166|-254.07543953819|-259.53661101574|-261.40851346088|-261.40851346088|-261.40851346088|-261.76173937077|-261.76173937077|-261.76173937077||-267.77693856816|-272.00770222987|-279.38634191448|-279.53339447672|-279.53339447672|-279.53339447672|-279.53339447672|-279.53339447672|-279.53339447672|-279.53339447672|-279.53339447672|-279.53339447672|-279.53339447672|-279.53339447672|-279.53339447672|-279.53339447672|-279.53339447672|-279.53339447672|-279.53339447672|-284.46488427779|-285.79647019053|-285.79647019053|-287.51198828541|-287.51198828541|-287.51198828541|-287.51198828541|-287.51198828541|246.18746003517|246.18746003517|246.18746003517|246.18746003517|246.18746003517|244.53328587621|-274.35271279026|-274.35271279026|-274.35271279026|-274.35271279026|-274.35271279026|-274.35271279026|-274.57991331172|-274.57991331172|-274.57991331172|-282.56247881439|-282.56247881439|-282.56247881439|-282.56247881439|-282.56247881439||-282.56247881439|-282.56247881439|-282.56247881439|-282.56247881439|-282.56247881439|-282.56247881439|-282.56247881439|-282.56247881439|-282.56247881439||-282.56247881439|-282.56247881439|-282.56247881439|-282.56247881439|-282.56247881439|-294.19497445984|-297.26221123448|-297.26221123448|-297.26221123448|244.75426456633|244.75426456633|244.75426456633|244.75426456633|234.56974763012||231.58300631841|231.58300631841|226.55778083095|217.73976261626|195.39584236686|192.09687678767|192.09687678767|192.09687678767|192.09687678767|192.09687678767|192.09687678767|180.04486197844|179.01230156682|179.01230156682|179.01230156682|179.01230156682
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-3.4680540444363|-3.4680540444363|-3.4800600610297|-3.4922889694153|-3.5147655258111|3.3141074869347|3.3141074869347|3.3141074869347|3.3141074869347|3.3141074869347|3.3141074869347|3.3141074869347|3.3141074869347|3.3141074869347|3.3141074869347|3.3141074869347|3.3141074869347|3.2890083230549|3.2488981526222|3.2341537695153||3.2341537695153|3.2341537695153|3.2079486296159|3.1654983676784|3.1623161113956|3.1623161113956|3.1623161113956|3.1192401025801|3.0758223637507|||-3.3356095795287|-3.3356095795287|-3.3356095795287|-3.3356095795287|-3.3356095795287|-3.3356095795287|-3.3356095795287|-3.3356095795287|-3.3356095795287|-3.3707096511502||-3.3707096511502|-3.3707096511502|-3.3707096511502|-3.3707096511502|-3.3707096511502|-3.3943161456249|-3.3943161456249|-3.3943161456249|-3.3943161456249|-3.3943161456249|-3.3943161456249|-3.3943161456249|-3.3943161456249|-3.3943161456249|-3.3943161456249|-3.3943161456249|-3.3943161456249|-3.475906699726|-3.632118602405|3.3745385132805|3.3745385132805|3.3745385132805|3.3745385132805|3.3745385132805|3.3705983385527|3.2962204333901|3.2680227090649||3.2333585741048|3.2098253629243|3.2098253629243|-3.4015981992797|-3.4015981992797|-3.4015981992797|-3.4015981992797|-3.4015981992797|-3.4015981992797|-3.4015981992797|-3.4015981992797|-3.4015981992797|-3.4015981992797||-3.4015981992797|-3.4084423869534|-3.5449360443137|-3.5654844126196|-3.5790957283186|-3.5790957283186|-3.5790957283186||-3.5790957283186||-3.5790957283186|-3.5790957283186|-3.5790957283186|-3.6256619373082|-3.6374021546839|-3.6434189365011|-3.6434189365011|-3.6434189365011|-3.6434189365011|-3.6434189365011||||-3.6434189365011|-3.6660210341989|-3.7233566675781|-3.7448407449324||-3.7503577563442|-3.7503577563442|-3.7503577563442|-3.7959530456505|-3.8104805271846|-3.8104805271846|-3.8104805271846|-3.8104805271846|-3.8104805271846|-3.8104805271846|-3.8104805271846|-3.8104805271846|-3.8104805271846|-3.8104805271846|-3.8104805271846|-3.8104805271846|-3.8104805271846|-3.8104805271846|-3.8104805271846|-3.8104805271846|-3.8104805271846|-3.9116450858361|-3.9873834265875|-3.9966142205526|-3.9966142205526|-3.9966142205526|-3.9966142205526|-3.9966142205526|-3.9966142205526|-4.0340916497385|-4.0340916497385|-4.0396141941999|-4.0396141941999|-4.0396141941999||-4.0396141941999|-4.0396141941999|-4.0396141941999|-4.0396141941999|-4.0396141941999|-4.0396141941999|-4.0396141941999|-4.0396141941999|-4.0396141941999|-4.0396141941999|-4.0463607452569|-4.0463607452569|-4.0463607452569|-4.0463607452569|-4.0753835952647|-4.0753835952647|-4.1559817698672|3.8929859032123|3.8929859032123|3.8929859032123|3.8929859032123|3.8929859032123|3.8929859032123|3.8929859032123|3.8929859032123|3.7788733232782|-4.0042525274239|-4.0042525274239|-4.0042525274239|-4.0042525274239|-4.0042525274239|||-4.0042525274239|-4.0042525274239|-4.0042525274239|-4.0042525274239|-4.0042525274239|-4.0042525274239|-4.0042525274239|-4.0042525274239|-4.0280583680429|-4.0631253190544|-4.0631253190544|-4.0631253190544|-4.0890281407598|-4.1274421088199||-4.1274421088199|-4.1280137404447|-4.1280137404447||-4.1280137404447|-4.1280137404447|-4.1280137404447|-4.1822375969363|-4.2305378110001|-4.2305378110001|-4.2305378110001|-4.2305378110001|-4.2305378110001|-4.2305378110001|-4.2305378110001|-4.2305378110001|-4.2961530851864|-4.3435034142096|-4.3672260295638|-4.4246955725096|-4.4707728594037|-4.5294550009023|-4.5294550009023|-4.5294550009023|-4.5338389418137|-4.5831543893297|-4.644985495537|-4.644985495537|-4.644985495537|4.2982502954498|4.2982502954498|4.2982502954498|4.2982502954498|4.2982502954498||4.2982502954498|4.2982502954498|4.2982502954498|4.2982502954498|4.2982502954498|4.2247224932793||4.2016326681924|4.2016326681924|4.1630625759885|4.1630625759885|4.1630625759885|4.072291801961|3.9858795786254|3.9320883645341|3.9299856220407|3.9299856220407|3.9210951366604|3.8576948738782||3.8576948738782
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|220.46129615384|220.46129615384|220.46129615384|220.46129615384|220.46129615384|220.46129615384|220.46129615384|220.46129615384|220.46129615384|220.46129615384|220.46129615384|220.46129615384|220.46129615384|219.72198974521|-227.81170453116|-227.81170453116|-227.81170453116|-227.81170453116|-227.81170453116|-227.81170453116|-227.81170453116|-227.81170453116|-227.81170453116|-228.44689039704|-229.05267010261|-230.99351480856|-232.31489189042|-232.31489189042|-233.09210298209|230.43780623208||230.43780623208|230.43780623208|0.22273798162652|0.22273798162652|0.22273798162652|0.22273798162652|0.22062026322895|-0.2317892858749|-0.2317892858749|-0.2317892858749|-0.2317892858749|||||-0.23191726185248|-0.23191726185248|-0.23191726185248|-0.23191726185248|-0.23191726185248|-0.23191726185248|-0.23191726185248|-0.23191726185248|-0.23191726185248|-0.23191726185248|-0.23191726185248|-0.23191726185248|-0.23191726185248|-0.23191726185248|-0.23870568614718|-0.24475916571966|-0.24475916571966|-0.24579996557756|-0.24950107536629|-0.24959319887244|-0.25082189550233|-0.25082189550233|-0.25082189550233|-0.25082189550233|-0.25082189550233|-0.25082189550233|-0.25082189550233|-0.25082189550233|-0.25082189550233|-0.25082189550233|-0.25082189550233|-0.25082189550233|-0.25604821366548|-0.25819090999364|-0.25873967864115|-0.25949053919759|-0.25949053919759|-0.25949053919759|-0.26277914484835||-0.26302361974558|0.2532809139955|0.2532809139955|0.2532809139955|0.25196095326079|0.25169340932382|||||0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25169340932382|0.25050239390812|0.24790681541719|-0.25917101102011|-0.25917101102011|-0.25917101102011|-0.25917101102011|-0.25917101102011||||-0.25917101102011|-0.25917101102011|-0.25917101102011|-0.25917101102011|-0.25917101102011|-0.25917101102011|-0.25917101102011|-0.25917101102011|-0.25917101102011|-0.26033908346115|0.25056509235191|0.25056509235191|0.25056509235191|0.25056509235191|0.25056509235191|0.25056509235191|0.25056509235191|0.25056509235191|0.25056509235191|0.25056509235191|0.25056509235191|0.25056509235191|0.25056509235191|0.25056509235191|0.25056509235191|0.25056509235191|0.25056509235191|0.25056509235191|0.25056509235191|0.24904632577949|0.2462378542694|0.24189673155243|-0.25440934084803|-0.25440934084803|-0.25440934084803|-0.25440934084803|-0.25440934084803|-0.25440934084803|-0.25440934084803||-0.25440934084803|-0.25440934084803|-0.25440934084803|-0.25440934084803|-0.25440934084803|-0.25440934084803|-0.25440934084803|-0.25440934084803|-0.25440934084803|-0.26288360034923|-0.26548122339227|-0.26633124409758|-0.26681771690804|-0.26756179542628|-0.26793205068826|-0.26793205068826|-0.26793205068826|-0.26793205068826|-0.26793205068826|-0.26793205068826|-0.26793205068826|-0.26793205068826|-0.27226016671921|-0.2777813375158|-0.27816592820958|-0.28690021571249|-0.28690021571249|-0.28690021571249|0.27670465432163|0.27670465432163|0.27569755936724|0.26740324359317|0.26350121568817|0.26350121568817|0.26350121568817|0.26350121568817|0.26138347300312|0.25984413328458|0.25955986814023|0.2575625742621|0.25530162007804|0.25530162007804|0.25486840805738|0.25280532579561|0.25280532579561|0.25280532579561|0.25280532579561|0.25280532579561|0.25280532579561|0.25265386083545||0.24973755389256|0.24970322747807|0.2454423330424|0.24264062606602|0.23769630865156|-0.24637650531752|-0.24637650531752|-0.2470582852416|-0.2470582852416|-0.2470582852416|-0.2470582852416|-0.2470582852416|-0.2470582852416|-0.2470582852416|-0.2470582852416|-0.2470582852416|-0.2470582852416|-0.2470582852416|-0.2470582852416|-0.2470582852416
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5522.7958495733|5522.7958495733|5522.7958495733|5522.7958495733|5522.7958495733|5522.7958495733|5522.7958495733|5522.7958495733|5522.7958495733|5522.7958495733|5522.7958495733|5522.7958495733|5522.7958495733|5522.7958495733|5522.7958495733|5522.7958495733|5522.7958495733|5522.7958495733|5177.217610637|5057.9640118189|4934.7933464655|4869.3259405172|4610.0843783524||-5328.3897236999|-5328.3897236999|-5328.3897236999|-5328.3897236999|-5328.3897236999|-5328.3897236999|-5328.3897236999|-5328.3897236999|-5328.3897236999|-5328.3897236999|-5328.3897236999|-5328.3897236999|-5328.3897236999|-5328.3897236999|-5328.3897236999|-5328.3897236999|-5328.3897236999|-5460.4379304937|-5460.4379304937|4875.9434248613|4875.9434248613|4875.9434248613|4875.9434248613|4875.9434248613|4875.9434248613|4875.9434248613|4875.9434248613|4875.9434248613|4875.9434248613|4875.9434248613|4875.9434248613|4875.9434248613|-5536.0631384526|-5536.0631384526|-5536.0631384526|-5536.0631384526|-5536.0631384526||-5536.0631384526|-5536.0631384526|-5536.0631384526|-5536.0631384526|-5536.0631384526|-5536.0631384526|-5536.0631384526|-5536.0631384526|-5536.0631384526|-5536.0631384526|-5536.0631384526|-5536.0631384526|-5536.0631384526|-5536.0631384526|-5536.0631384526|-5536.0631384526|-5632.66436846|-5632.66436846|-5691.0424301975|-5691.0424301975|-5738.2171166277|-5738.2171166277|-5738.2171166277|-5738.2171166277|-5738.2171166277|-5805.1654549077|-5805.1654549077|-5805.1654549077|-5896.4616165641|-6043.9573517379|-6052.8597224112|-6052.8597224112||-6052.8597224112|-6052.8597224112||-6052.8597224112|-6052.8597224112|-6089.6150780051|-6089.6150780051|-6089.6150780051|-6089.6150780051|||-6089.6150780051|-6102.1834200057|-6156.8149111174|-6219.4610123527|-6260.2169065144|-6260.2169065144|-6260.2169065144|-6260.2169065144|-6260.2169065144|-6260.2169065144|-6260.2169065144|-6260.2169065144|-6260.2169065144|-6260.2169065144|-6260.2169065144|-6260.2169065144|-6260.2169065144|-6260.2169065144||-6260.2169065144|-6260.2169065144|-6260.2169065144|-6260.2169065144|-6293.2031801774|-6293.2031801774|-6293.2031801774|-6293.2031801774|5538.4127476558|5538.4127476558|5538.4127476558|5538.4127476558|5538.4127476558|5538.4127476558|5538.4127476558|5538.4127476558|5538.4127476558|5538.4127476558|5538.4127476558|5538.4127476558|5538.4127476558|5434.1252751731|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5327.2105430467|5268.9006033852|5141.1673370947|5097.7970412163|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954||-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954||-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5559.5866112954|-5686.1800964722|-5686.1800964722|-5686.1800964722|-5686.1800964722|-5812.5334405246|-5862.2593783607|-5870.3437537341|-5870.6466095483|-5870.6466095483|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287||-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-5926.0010161287|-6087.1459460958||-6087.1459460958
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6989263566866|1.6989263566866|1.6989263566866|1.6989263566866|-5.3285988281273|-5.3285988281273|-5.3285988281273|-5.3285988281273|-5.3285988281273|-5.7001564281766|-5.7001564281766|-5.7001564281766|-5.7001564281766|-5.7001564281766|-5.7001564281766|-5.9245260795481|-5.9245260795481|-5.9245260795481|-5.9245260795481|-5.9245260795481|-5.9245260795481|-5.9245260795481|-5.9245260795481|-5.9245260795481|-5.9245260795481|-5.9245260795481|-5.9245260795481|-5.9245260795481|-5.9245260795481|-6.0486401540844|-6.3170300250397|-6.3170300250397|-6.3170300250397|-6.3170300250397|-6.4971049386424|-6.4971049386424|-6.4971049386424|-6.4971049386424|-6.4971049386424|-6.4971049386424|-6.4971049386424|-6.4971049386424|-6.4971049386424|-6.4971049386424||-6.4971049386424|-6.4971049386424|-6.4971049386424|||-6.4971049386424|-6.4971049386424|-6.4971049386424|-6.4971049386424|-6.4971049386424|-6.4971049386424|-6.4971049386424|-6.4971049386424|-6.4971049386424|-6.6995608363066|-6.8495119449732|-6.9900135063725|-7.1149545981066|-7.1149545981066|-7.2149496689523|-7.3560553011061|-7.3895058562095|-7.4710985838215|-7.4710985838215|-7.4710985838215|-7.5367762710033|-7.5538834834048|-7.5538834834048|-7.5538834834048|-7.7415371232506|-8.0050412872628|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4606852880758|7.4313168913835|7.4091794032283|7.4091794032283|7.4091794032283|7.2959006120181|7.2959006120181|7.250444973996|-7.8074348861752|-7.8074348861752|-7.8074348861752|-7.8782610291439|-7.9558455805202|-8.0148284016074|-8.0225872527694|-8.1245412838829|-8.2821209435072|-8.2821209435072|-8.2821209435072|-8.2821209435072
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-1100.8111660909|-1100.8111660909|-1100.8111660909|-1100.8111660909|-1100.8111660909|-1100.8111660909|-1100.8111660909||-1100.8111660909|-1106.8651967525|-1150.5696535639|987.24782757893|987.24782757893|987.24782757893|987.24782757893|987.24782757893|987.24782757893|987.24782757893|987.24782757893||971.07536533292|944.88373383346|936.07464793242||936.07464793242|936.07464793242|909.28292044574|886.22801248961|886.22801248961|886.22801248961|848.60335331419|-953.00935312165|-953.00935312165|-953.00935312165|-953.00935312165|-953.00935312165|-953.00935312165|-953.00935312165|-953.00935312165|-953.00935312165|-953.00935312165|-953.00935312165|-953.00935312165|-953.00935312165|-953.00935312165|-953.00935312165|-953.00935312165|-953.00935312165|-953.00935312165|-953.00935312165|-954.38274721769|-954.38274721769|-954.38274721769|-954.38274721769|-980.1368745477|-980.1368745477|-980.1368745477|-980.1368745477|-980.1368745477|-980.1368745477|-1000.9215496548|871.64807458422|871.64807458422|871.64807458422|871.64807458422|871.64807458422|871.64807458422|871.64807458422|871.64807458422|871.64807458422|871.64807458422|851.9228484421|-986.17114426191|-986.17114426191|-986.17114426191|-986.17114426191|-986.17114426191|-986.17114426191|-986.17114426191|-986.17114426191|-986.17114426191|-986.17114426191|-986.17114426191|-986.17114426191|-986.17114426191|-986.17114426191|-986.17114426191|-1019.3679285744|-1040.8699030059|-1042.9998976541|939.80691727914|939.80691727914|939.80691727914||939.80691727914|939.80691727914|939.80691727914|939.80691727914|939.80691727914|939.80691727914|939.80691727914|936.13657204622|936.13657204622|936.13657204622|936.13657204622|||936.13657204622|913.8948078979|913.8948078979|899.31319295408|899.31319295408|899.31319295408|869.09800234373|846.96723567706|825.9654816415|825.9654816415|825.9654816415|825.9654816415|825.9654816415|825.9654816415|825.9654816415|825.9654816415|825.9654816415|822.46084182085||822.46084182085|822.46084182085|791.39262779356|-911.22500916496|-911.22500916496|-911.22500916496|-911.22500916496|-911.22500916496|-911.22500916496|-911.22500916496|-911.22500916496|-911.22500916496||-911.22500916496|-911.22500916496|-911.22500916496|-920.7895138707|-920.7895138707|-932.04668818207|-932.7542418387|-932.7542418387|-932.7542418387|-932.7542418387|-932.7542418387|-932.7542418387|-932.7542418387|-932.7542418387|-932.7542418387|-932.7542418387|-932.7542418387|-932.7542418387|-932.7542418387|-932.7542418387|-932.7542418387|-932.7542418387|-951.90749771357||-1014.5582280708|-1014.5582280708|-1014.5582280708|-1014.5582280708|-1014.5582280708|-1014.5582280708|-1014.5582280708|-1014.5582280708|-1014.5582280708|-1014.5582280708|-1020.2258272781|-1025.5008886803|-1045.7815456908|-1051.3683841009|-1075.3787641811|-1083.2541892051|-1084.8379540973|952.32410219471|952.32410219471|952.32410219471|952.32410219471|952.32410219471|952.32410219471|952.32410219471|952.32410219471|952.32410219471|952.32410219471|952.32410219471|952.32410219471|936.89615820028|928.84575100053|902.55364884391|847.79570059262|829.30353858165|826.7335921177|826.7335921177|826.7335921177|826.7335921177|826.7335921177|826.7335921177|826.7335921177|826.7335921177|826.7335921177|826.7335921177|822.94465249323|822.94465249323|822.94465249323||822.94465249323|822.94465249323|821.549600318|820.74123478259|813.03083938244|813.03083938244|807.7148181452|-899.87376841098|-899.87376841098||-899.87376841098|-899.87376841098|-899.87376841098|-899.87376841098|-899.87376841098|-899.87376841098|-899.87376841098|-899.87376841098|-899.87376841098|-922.39583141042|-933.0873390082|-933.0873390082|-933.0873390082|-933.0873390082||-933.0873390082|-933.0873390082|-933.0873390082|-933.0873390082|-933.0873390082|-933.0873390082|-933.0873390082|-933.0873390082|-933.0873390082|-933.0873390082|-933.0873390082|-946.97483739627|-978.41093857832|865.40038554845|865.40038554845|865.40038554845
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||-51.639466606273|-51.639466606273|-53.152186220105|-54.044818586296|49.105226977458|49.105226977458|49.105226977458|49.105226977458|49.105226977458|49.105226977458|48.094697616487|47.910718171456|47.910718171456|47.910718171456|47.910718171456|46.913232187993|46.913232187993|46.89248059035|46.089790211792|46.089790211792|44.788657571072|-49.045762690564|-49.045762690564|-49.045762690564|-49.045762690564|-49.045762690564|-49.845293107585|-50.44476982284|-50.512846315711|-50.512846315711|-50.512846315711|-50.512846315711|-50.512846315711|-50.512846315711|-50.512846315711|-50.512846315711|-50.512846315711|-50.512846315711|-50.512846315711|-50.512846315711|-50.512846315711|-50.512846315711|-50.512846315711|-50.512846315711|-50.512846315711|-50.512846315711|-50.90316193723|-51.144644432883|-51.144644432883|-53.127381304481|-54.835979015274|-55.834421933407|-56.233975157462|-56.233975157462|-56.233975157462|-56.233975157462|-57.537749751103|-57.580834158805|-57.778701738678|-58.865225849508|-61.983584150075|56.722003043733|56.722003043733|56.722003043733|56.722003043733|56.722003043733|56.722003043733|56.722003043733|56.722003043733||56.722003043733|56.722003043733|56.722003043733|56.096670218134|54.696301641094|53.784779431673|52.899767528145|52.899767528145|52.899767528145|52.436061419015|52.436061419015|52.436061419015|52.436061419015|-59.745329317324|-59.745329317324|-59.745329317324|-59.745329317324|-59.745329317324|-59.745329317324|-59.745329317324|-59.745329317324||-59.745329317324||-59.745329317324|-59.745329317324|-59.745329317324||-61.955921421308|-64.978803274652|-66.165336420823|-66.222595641667|-66.72180216539|-66.72180216539|-66.72180216539|-69.246447062361|-69.312720907913|-70.030799270986|-73.006442786718|-74.757159075764|-75.469904951962|-75.469904951962|||-75.469904951962|-76.988785484005|-77.803065274709|-77.803065274709|-77.803065274709|-81.570071510202|71.470899436054|71.470899436054|-77.338093389735|-77.338093389735|-77.338093389735|-77.338093389735|-77.338093389735|-77.338093389735|-77.338093389735|-77.338093389735|-77.338093389735|-77.338093389735|-78.831213436375|-80.34792005103|-80.34792005103|-80.34792005103|-80.34792005103|-80.34792005103||-80.34792005103|-81.258800734869|-82.117656359223|-82.117656359223|-82.117656359223|-82.117656359223|-82.117656359223|-82.117656359223|-82.117656359223|-82.117656359223|-82.117656359223|-82.117656359223|-82.117656359223|-82.117656359223|-82.547395530837||||||||-82.677562457404|-82.677562457404|-82.677562457404|-83.008401797967|-84.431557468526|-85.290619324702|-86.832879218242|-86.832879218242|-86.832879218242|-87.111624765458|-87.111624765458|-87.111624765458|-87.111624765458|-88.646248976458|78.823624657359|78.823624657359|78.823624657359|78.823624657359||78.170693978961|77.928548187343|77.192833947173|76.529478197178|76.529478197178|76.529478197178|76.529478197178|76.529478197178|76.529478197178|76.529478197178|76.529478197178|76.529478197178|76.529478197178|76.529478197178|76.529478197178|76.529478197178|76.529478197178|74.76265477164|74.76265477164|74.76265477164|74.664061111691|74.017360951285|74.017360951285|70.485955849599|70.048709823408|70.048709823408|68.28189929516|62.463221269524|61.675801495354|61.576839759232|61.576839759232|61.576839759232|61.576839759232|61.497371920945|61.497371920945|61.497371920945|61.497371920945|60.391520880992|59.551687663722|59.413332788374|59.413332788374|59.413332788374|59.413332788374|59.413332788374|56.842591647998|-64.1892791503|-64.1892791503|-64.1892791503|-64.1892791503|-64.1892791503|-64.1892791503|-64.1892791503|-64.1892791503|-64.1892791503|-64.1892791503|-64.1892791503|-65.765866782193|-67.443018918074||-67.443018918074|-67.443018918074|-67.443018918074|-67.443018918074|-69.092243199919|-69.691382520038|62.333196960468|62.333196960468|62.333196960468|62.333196960468|62.333196960468|62.333196960468
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||-59.140915636311|-59.656571021886|-60.540210365772|-60.540210365772|-61.366902483304|-62.479892241513|-63.349877767602|-64.288753329426|-65.020838643346|-67.839820757214|-68.466466575534|-69.429408026703|-70.293783983663|-71.454204595835|-72.812446130227|-72.812446130227|-72.812446130227|-72.812446130227|-72.812446130227|-72.812446130227|-72.812446130227|-72.899787548899|-72.899787548899|-72.899787548899|-73.194180369523|-73.194180369523|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-73.858072099631|-75.964526081024|-78.088359090949|-80.057694811656|-80.057694811656|-80.057694811656|-80.057694811656|-80.057694811656|-83.241885497652|-85.39653664439|-88.879488212192|-91.904985885182|-95.422206539092|-97.146893865728|-98.124326263162|-100.74369889972|-103.34855484164|92.961447620743|92.961447620743|92.961447620743|92.790497356381||92.23944150709|89.31274034297|89.31274034297|89.31274034297|89.31274034297|89.31274034297|89.31274034297|89.31274034297|89.31274034297|89.31274034297|89.31274034297|89.31274034297|89.31274034297|89.31274034297|89.31274034297|89.31274034297|89.31274034297|89.31274034297|89.31274034297|89.31274034297|87.764155936633|82.649061388875|-100.11587927382||-100.11587927382|-100.11587927382|-100.11587927382||-106.52319698908|89.353708455562|89.353708455562|89.353708455562|86.698564950624|86.442849945138|84.008720635386|-95.155588535166|-95.155588535166|-95.155588535166|-95.155588535166|-95.155588535166|-95.155588535166|-95.155588535166|||-95.155588535166|-95.155588535166|-95.155588535166|-95.155588535166|-95.155588535166|-95.278431790511|-97.426033966454|-98.390035197373|-98.561150388845|-99.990172100209|-101.22796620279|-101.85329764584|-105.11477473819|89.699663331928|89.699663331928|87.588517695469|84.681682089747|84.428339809974|84.428339809974|84.428339809974|84.428339809974|84.428339809974|82.714825571467|81.766468618633||81.651634002528|81.616828324865|81.616828324865|81.375716241876|81.375716241876|79.939682678691|79.766317478276|78.912578281933|76.72508163935|75.524870828101|75.524870828101|75.524870828101|-81.814516648857|-81.814516648857|-81.814516648857||||||||-81.814516648857|-82.021685080626|-82.725013229389|-82.725013229389|-82.725013229389|-84.944460839186|74.992858425212|74.992858425212|74.992858425212|74.992858425212|74.992858425212|74.992858425212|74.992858425212|74.992858425212|74.992858425212|74.636149435513|74.636149435513|74.636149435513||74.636149435513|74.636149435513|74.229055860829|74.093394892295|73.933823152922|73.933823152922|73.593132598028|73.229179061029|73.229179061029|72.776864860426|69.124295391386|68.339683330773|68.339683330773|68.339683330773|68.339683330773|68.339683330773|68.339683330773|66.521212999613|66.521212999613|66.279125046499|66.158052292304|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.04859133961|-74.765097419445|-75.800109430623|-77.812844253502|-77.812844253502|-77.812844253502|-77.812844253502|-77.812844253502|-77.812844253502|-77.812844253502|-79.731905779379|-79.731905779379|-81.308453785541|-81.308453785541||-81.308453785541|-81.308453785541|-81.308453785541|-81.308453785541|-84.448285035692|-87.219747007535|-87.219747007535|-87.219747007535|-87.219747007535|-88.600841626543|-88.600841626543|-88.600841626543
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|961.09725849127|961.09725849127|961.09725849127|961.09725849127|961.09725849127|961.09725849127|961.09725849127||961.09725849127|961.09725849127|961.09725849127|961.09725849127|933.50528178718|897.0977771268|897.0977771268|897.0977771268|897.0977771268|897.0977771268|897.0977771268||897.0977771268|897.0977771268|897.0977771268||897.0977771268|897.0977771268|897.0977771268|897.0977771268|897.0977771268|897.0977771268|897.0977771268|897.0977771268|897.0977771268|897.0977771268|881.29476457014|872.92113271681|872.92113271681|872.92113271681|869.44571183487|845.52856395823|831.85950669296|827.4744091388|827.4744091388|816.3585937649|816.3585937649|816.3585937649|816.3585937649|804.68991241411|804.68991241411|790.71103074766|787.07614663152|768.85682416523|753.65203905729|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-851.71227796003|-884.48585083667|-900.06485189534|-905.91648243905|-917.1738720894|-944.30430232155|-950.56820974088||-950.56820974088|-950.56820974088|-950.56820974088|-950.56820974088|-950.56820974088|-950.56820974088|-972.87578995731|-978.48977272275|-979.70549748898|-979.70549748898|-979.70549748898|||-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898||-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-979.70549748898|-994.43388677703|-1005.2320896372|-1023.7827055519||-1023.7827055519|-1023.7827055519|-1023.7827055519|-1067.3798833974|-1067.3798833974|-1073.9589686276|-1073.9589686276|-1073.9589686276|-1073.9589686276|-1073.9589686276|-1073.9589686276|-1073.9589686276|-1073.9589686276|-1073.9589686276|-1104.5904874671|-1108.2811039673|-1172.1234373237|-1221.9974664467|-1221.9974664467|-1223.4749721785|-1223.4749721785|-1223.4749721785|-1223.4749721785||-1223.4749721785|-1223.4749721785|1113.5807935622|1113.5807935622|1113.5807935622|1113.5807935622|1113.5807935622|1113.5807935622|1113.5807935622|1113.5807935622|1113.5807935622|1113.5807935622|1113.5807935622|1113.5807935622|1102.9453071915|1086.2886449403|1086.2886449403|1086.2886449403|1086.2886449403|1046.8845932822|1027.8486083094|1027.8486083094|1027.8486083094|1014.81793203|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709||997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709||997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709|997.32076382709||997.32076382709|997.32076382709|967.6758995594|896.306555066|875.69731258449|875.69731258449|846.8175289644|846.8175289644|846.8175289644|846.8175289644|846.8175289644|846.8175289644|846.8175289644|846.8175289644|846.8175289644|846.8175289644
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-4.13982643089|-4.13982643089|-4.13982643089|-4.13982643089|-4.13982643089|-4.13982643089|-4.13982643089|-4.13982643089|-4.13982643089|-4.13982643089|3.6377813972161|3.6377813972161|3.6377813972161|3.6377813972161|3.6377813972161|3.6377813972161|3.6377813972161|3.6377813972161|3.6377813972161||3.5280905075786|3.4545450285538|3.4288210048921|3.4288210048921|-3.9467046529889|-3.9467046529889|-3.9467046529889|-3.9467046529889|-3.9467046529889|-3.9467046529889|-3.9467046529889|-3.9467046529889|-3.9467046529889|-3.9692637919516|-3.9692637919516|-3.9692637919516|-3.9692637919516|-3.9692637919516|-3.9692637919516|-3.9692637919516|-3.9692637919516|-4.0741818744971|-4.1940910903429|-4.2268540694548|-4.2268540694548|-4.2268540694548|-4.2268540694548|-4.2268540694548|-4.2268540694548|-4.3137268837109|-4.4217614519025|-4.4217614519025|-4.4775126761226|-4.5877917150687|-4.5956687917473|-4.5956687917473|-4.6029651683968|-4.618518540179|-4.618518540179|-4.618518540179|-4.618518540179||-4.618518540179|-4.7116870316259|-4.7402079803405|-4.9707865695885|-5.1214297591239|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.2189837633637|-5.4199819762472|-5.4468911732866|-5.4468911732866|-5.5137681260853|-5.8315038964519|-5.8315038964519||-5.9005596952713|-6.0312756557083|-6.0312756557083|-6.0312756557083|-6.4153062788221|-6.6131181416217|-6.8529089752505|-6.9542509673977|-6.9542509673977|-6.9542509673977|||-7.0586125452148|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.0682455006802|-7.5174949636684|-7.9272167142482|-8.1730186339055|-8.7244650915635|-8.8121471789001|-8.8121471789001|-8.8121471789001|8.1333356219078|8.1333356219078|8.1333356219078|8.1333356219078|8.1333356219078|8.1333356219078|8.1333356219078|8.1333356219078|8.1333356219078|8.1333356219078|8.1333356219078|8.0092620140474|-9.0661376295998|-9.0661376295998|-9.0661376295998|-9.0661376295998|-9.0661376295998|-9.0661376295998|-9.0661376295998|-9.0661376295998|-9.0661376295998|-9.0661376295998|-9.3384867308884|8.0972924057039|8.0972924057039|8.0972924057039|8.0972924057039|8.0972924057039|8.0736587117549|8.0146205238099|7.854904580181|7.854904580181|7.854904580181|7.7137830787955||-8.6247963806845|-8.6247963806845|-8.6247963806845||-8.6247963806845|-8.6247963806845|-8.6247963806845|-8.6247963806845||-8.6247963806845|-8.6247963806845|-8.6247963806845|-8.6247963806845|-8.8403293977023|-8.8594808237348|-8.8594808237348|-8.8798344572564|-8.8798344572564|-8.8798344572564|-8.8798344572564|-8.8798344572564|-8.8798344572564|-8.8798344572564|-8.8798344572564|-8.8798344572564|-8.8798344572564|-8.8798344572564|-8.8798344572564|-8.8798344572564|-9.0648160996459|-9.1091578706659|-9.1091578706659|-9.1091578706659|-9.140731174036|-9.2283126847436|-9.4403471170189|8.2874264844776|8.2874264844776|8.2874264844776||8.2874264844776|8.2874264844776|8.2874264844776|8.2874264844776|8.2874264844776|8.2874264844776|8.2874264844776||7.8196404387025|7.7854207682349|7.7854207682349|7.7105196110675|7.7105196110675|7.7035859585393|7.7035859585393|7.7035859585393|7.6156507068859|7.4640568686842|7.3525630051691|7.2520143251506|7.1855712710583|7.0045633476413|7.0045633476413|6.9447929242625|6.928103034074|6.8228924985008|6.5690470266427|6.4744967407745|6.0658296155446|6.0384217685586|6.0156209663241|6.0156209663241|6.0156209663241|6.0156209663241|6.0156209663241
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-7606.9929394196|-7606.9929394196|-7606.9929394196|-7640.1763087139|-7640.1763087139|-7640.1763087139|-7640.1763087139|-7640.1763087139|-7640.1763087139|-7640.1763087139|-7640.1763087139|-7640.1763087139|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425||-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7735.7246219425|-7821.5321320194|-7883.3536004643|-7884.4031975645|-7913.4537728877|-7913.4537728877|-7913.4537728877|-7913.4537728877|-7934.5180538596|-7941.4689259464|-7985.5656666408|-7985.5656666408|-7985.5656666408|-7985.5656666408|-7985.5656666408|-8009.7391141929|-8045.9373132959|-8100.1298324456|-8100.1298324456|-8100.1298324456||-8100.1298324456|-8100.1298324456|-8168.505884792|-8256.8991710362|-8479.8165266674|-8479.8165266674|-8479.8165266674|-8523.1303150037|-8773.4091444919|-8780.4546060946|-8780.4546060946|-8780.4546060946|-8780.4546060946|-8780.4546060946|-8780.4546060946|-8780.4546060946|-9121.1558340288|-9580.8562543896|8075.2050470623|8075.2050470623|8075.2050470623|8075.2050470623|8075.2050470623|8075.2050470623|8075.2050470623|8075.2050470623|8075.2050470623|8075.2050470623|8075.2050470623|8075.2050470623|8075.2050470623|8075.2050470623||8075.2050470623|8075.2050470623||8075.2050470623|8075.2050470623|8075.2050470623|8007.6562154859|7969.0217715469|7943.0287478993|||7848.4384197156|7848.4384197156|7726.1242315416|7701.106296765|7670.0984677597|7624.6477821351|7624.6477821351|7624.6477821351|7624.6477821351|7624.6477821351|7576.9799575807|7435.7040761313|7010.1195504467|-9027.3603911|-9027.3603911|-9027.3603911|-9027.3603911|-9027.3603911||-9027.3603911|-9027.3603911|-9027.3603911|-9027.3603911|-9027.3603911|-9027.3603911|-9027.3603911|-9027.3603911|-9027.3603911|-9027.3603911|-9559.4559901111|-10003.395544568|-10010.050605075|-10722.722894528|-10922.303216143|-11007.948017936|-11181.164464374|10332.928418879|10332.928418879|10332.928418879|10332.928418879|10272.387549118|10272.387549118|10272.387549118|10272.387549118|10272.387549118|9891.4499987907|-11109.88095961|-11109.88095961|-11109.88095961|-11109.88095961|-11109.88095961|-11109.88095961|-11109.88095961|-11109.88095961|-11109.88095961|-11109.88095961|-11109.88095961|-11173.534399566|10079.573862616|10079.573862616|10079.573862616|10079.573862616|10079.573862616|10079.573862616|10079.573862616|10079.573862616|10079.573862616|10079.573862616|10079.573862616|10079.573862616|10079.573862616|10079.573862616|10079.573862616|10079.573862616|10003.859847351|9921.6776081674|9808.316175303|9808.316175303||9808.316175303|9808.316175303|9808.316175303|9808.316175303|9808.316175303|9808.316175303||9808.316175303|9808.316175303|9808.316175303|9808.316175303|9808.316175303|9808.316175303|9808.316175303|9808.316175303|9808.316175303|9808.316175303|9808.316175303|9796.5735281144|9617.2170365373|9617.2170365373|9617.2170365373|9617.2170365373|9617.2170365373|9617.2170365373|9031.1938722683|9031.1938722683|8976.6598580759|8909.6776200843|8812.7948383323|8812.7948383323|8812.7948383323|8812.7948383323|8812.7948383323|8812.7948383323|8812.7948383323|8812.7948383323|8551.1417757189|8551.1417757189||8346.3734920698|8346.3734920698|8346.3734920698|8331.9888869504|8331.9888869504|8331.9888869504|8331.9888869504|8331.9888869504|8331.9888869504|8301.9320966116|8217.3853044587|8217.3853044587|8157.6316940386|8157.6316940386|8157.6316940386|8157.6316940386|8071.7892920093|8071.7892920093|8071.7892920093|8071.7892920093|8071.7892920093|7810.2658800103|7418.2398666781|7102.5998518646|6835.388724294||-7471.9674222009
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||-604.04514245262|-604.04514245262|-604.04514245262|-604.04514245262|-604.04514245262|-604.04514245262|528.49301646481|528.49301646481|528.49301646481|528.49301646481|528.49301646481|528.49301646481|528.49301646481|528.49301646481|528.49301646481|503.23596222882|503.23596222882|503.23596222882|491.92884692091|475.03205213435|469.86894681594|469.23541125398|469.23541125398|469.23541125398|469.23541125398|469.23541125398|469.23541125398|469.23541125398|469.23541125398|469.23541125398|469.23541125398|469.23541125398|469.23541125398|469.23541125398|469.23541125398|469.23541125398|466.26156805998|442.90174228887|436.33526920985|-539.98329983623|-539.98329983623|-539.98329983623|-539.98329983623|-539.98329983623|-539.98329983623|-539.98329983623|-539.98329983623|-539.98329983623|-539.98329983623|-549.62033315137|-554.34076576961|-554.34076576961|-554.34076576961|-554.34076576961|-554.34076576961|-554.34076576961|-572.21196196624|-585.29106885138|-595.71229872375|507.79960762578|507.79960762578|507.79960762578|507.79960762578|507.79960762578|507.79960762578|507.77734180642|498.33648631885|498.33648631885|498.33648631885||498.33648631885|498.33648631885|498.33620838112|498.33620838112|498.33620838112|498.33620838112|491.41660957629|491.41660957629|491.41660957629|479.40734397366|459.45260441517|454.33622712797|442.25460139255|442.25460139255|434.64400154728|431.43777949698|417.90308832998|413.87975079558|413.87975079558|413.87975079558|406.25527866176|377.50586517973|-446.60387014848|||-446.60387014848||-464.67096683165|-475.68996314627|-509.54440349586|-519.90430573906|-519.90430573906|-519.90430573906|-519.90430573906|-519.90430573906|-524.11976095893|-524.11976095893|-524.11976095893|-525.9386232877|475.97766584117|475.97766584117|475.97766584117|||475.97766584117|475.97766584117|475.97766584117|467.07498743644|467.07498743644|467.07498743644|458.02776381827|448.8641820203|-488.29332923453|-488.29332923453|-488.29332923453|-488.29332923453|-488.29332923453|-499.8320865997|-499.8320865997|-499.8320865997|-499.8320865997|-499.8320865997|-499.8320865997|-499.8320865997|-499.8320865997|-499.8320865997|-499.8320865997|-499.8320865997||-499.8320865997|-499.8320865997|-508.45231844412|-508.58891418946|-508.58891418946|-508.58891418946|-511.18653200544|-511.18653200544|-511.18653200544|-511.18653200544|-511.18653200544|-511.18653200544|-511.18653200544|-511.18653200544|-517.7350355616||||||||-527.15003951289|-532.52782168099|-535.97535742333|-552.02817491481|-553.24310727499|-553.24310727499|-553.24310727499|-553.24310727499|-553.24310727499|-557.82567474998|-564.97297194443|-574.71996882714|-585.02218758571|-598.02465287301|-613.91628097001|572.36859204299|572.36859204299|572.36859204299||572.36859204299|572.36859204299|572.36859204299|572.36859204299|572.36859204299|572.36859204299|572.36859204299|572.36859204299|572.36859204299|572.36859204299|572.36859204299|540.58597532637|540.58597532637|540.58597532637|540.58597532637|540.58597532637|540.58597532637|540.58597532637|540.58597532637|540.58597532637|538.49361957847|538.49361957847|538.49361957847|538.49361957847|538.49361957847|538.49361957847|538.49361957847|538.49361957847|538.49361957847|538.49361957847|530.30266831595|530.30266831595|530.30266831595|530.30266831595|530.30266831595|530.30266831595|530.30266831595|530.30266831595|530.30266831595|529.72518701772|529.71496268514|529.71496268514|529.71496268514|529.71496268514|516.96908973474|516.96908973474|495.2434330386|494.93016424519|494.93016424519|469.58907138354|454.37674598171|449.48651729295|449.48651729295|449.48651729295|449.48651729295|449.48651729295|449.48651729295|449.48651729295||449.48651729295|438.07630893176|438.07630893176|438.07630893176|438.07630893176|438.07630893176|438.07630893176|438.07630893176|438.07630893176|432.30700992418|430.84112213797|421.0872917817
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1080.9465609181|1080.9465609181|1080.9465609181|1080.9465609181|1080.9465609181|1080.9465609181|1080.9465609181||1074.0146839822|1074.0146839822|1074.0146839822|1074.0146839822|1074.0146839822|1074.0146839822|1074.0146839822|1074.0146839822|1066.2718493899|1046.4131659888|1040.8942051599||1040.8942051599|1040.8942051599|1040.8942051599||1040.8942051599|1040.8942051599|1040.8942051599|1040.8942051599|1040.8942051599|1040.8942051599|1030.3046846069|1027.0119169631|1027.0119169631|1027.0119169631|1027.0119169631|976.27986975929|930.43875028051|917.37574317326|917.37574317326|917.37574317326|917.37574317326|917.37574317326|917.37574317326|917.37574317326|917.37574317326|915.05361437654|-1013.534646542|-1013.534646542|-1013.534646542|-1013.534646542|-1013.534646542|-1013.534646542|-1013.534646542|-1013.534646542|-1013.534646542|-1013.534646542|-1018.4023071247|-1018.4023071247|922.78736143517|922.78736143517|922.78736143517|922.78736143517|922.78736143517|922.78736143517|922.78736143517|922.78736143517|922.78736143517|922.78736143517|922.78736143517|922.78736143517|922.78736143517|922.78736143517|922.78736143517|922.78736143517|922.78736143517|907.65252136257|-1048.827155428|-1048.827155428|-1048.827155428|-1048.827155428|-1048.827155428|-1048.827155428|-1048.827155428|-1048.827155428|-1067.6746259585|-1067.882919088|-1069.5948924654|953.47885699982|953.47885699982|953.47885699982|953.47885699982|953.47885699982|953.47885699982||953.47885699982|953.47885699982|953.47885699982|953.47885699982|951.83951334384|951.83951334384|951.83951334384|951.83951334384|936.16982592363|936.16982592363|934.83372350115|||934.83372350115|932.08219190415|932.08219190415|932.08219190415|921.43851666166|921.43851666166|917.18449957849|913.97733543568|913.97733543568|913.97733543568|913.97733543568|913.97733543568|913.97733543568|913.97733543568|913.97733543568|913.97733543568|913.97733543568|913.97733543568||913.97733543568|-1058.8239530751|-1058.8239530751|-1058.8239530751|-1058.8239530751|-1058.8239530751|-1058.8239530751|-1069.2376944433|-1100.4057709255|-1109.3175015491|-1175.0000166409|-1215.2778403487||-1251.0697792068|-1273.0803129425|-1301.7031282043|-1344.4307177508|-1344.4307177508|-1365.4536186815|-1365.8626258937|-1365.8626258937|-1365.8626258937|-1365.8626258937|-1365.8626258937|-1373.7689204146|-1373.7689204146|-1373.7689204146|-1373.7689204146|-1373.7689204146|-1373.7689204146|-1373.7689204146|-1373.7689204146|-1373.7689204146|-1373.7689204146|-1373.7689204146|-1373.7689204146||-1373.7689204146|-1385.6127381777|1260.0121968289|1260.0121968289|1260.0121968289|1260.0121968289|1260.0121968289|1246.2765083791|1246.2765083791|1246.2765083791|1246.2765083791|1243.2878494793|1241.9864722948|1227.2016643661|1211.5018560774|1201.0659457718|1190.9871863827|1180.9301799651|1140.6752365823|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1241.6906417029|-1242.7957608931|-1242.7957608931|-1242.7957608931|-1242.7957608931|-1260.8174469993||-1272.1861064749|-1285.9789949873|-1292.5211353808|-1304.1234729058|1182.096132502|1182.096132502|1182.096132502|1182.096132502|1182.096132502||1182.096132502|1182.096132502|1182.096132502|1182.096132502|1182.096132502|1182.096132502|1182.096132502|1182.096132502|1182.096132502|1182.096132502|1182.096132502|1182.096132502|1182.096132502|1182.096132502||1145.3623816537|1143.9815517275|1143.9815517275|1143.9815517275|1127.6043651065|1127.6043651065|1109.9382040737|1109.9382040737|1109.9382040737|1109.9382040737|1109.9382040737|1109.9382040737|1109.9382040737|1109.9382040737|1089.0758284195|1071.6298171215
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-29.813634229092|-30.081462357208||-30.199945738763|-30.641702761087|-31.338258864519|-31.815917785562|-32.812324002492|-33.137167251536|-33.137167251536|-33.278921856294|-33.401514888478|-33.401514888478|-33.401514888478|-33.676012013436|-34.299305675295|-34.422842711049|-34.422842711049|-34.422842711049|-34.422842711049|-34.422842711049|-34.422842711049|-34.422842711049|-34.422842711049|-34.422842711049|-34.422842711049|-34.422842711049|-34.422842711049|-34.422842711049|-34.536645530327|-34.536645530327|-34.536645530327|-34.536645530327|-34.536645530327|-34.536645530327|-34.536645530327|-34.536645530327|-34.536645530327|-34.536645530327|-34.536645530327|-34.743972697372|-34.962996441782|-34.962996441782|-34.986989823382|-35.879303022006|-36.239862808231|-36.413320418467|-36.455281968768|-37.420683273403|-37.556513167125|-37.556513167125|-38.825612545788|-40.47848754545|-40.64299535615|-40.64299535615|-40.64299535615|-40.730961162324|-41.363545451424|-42.185548819725|-43.737803182805|-44.242730363436||-45.524009108331|-45.524009108331|-45.892478916145|-46.905721634733|-47.637250655345|-48.430447624185|43.831547691365|43.831547691365|43.831547691365|43.791077668954|42.516302176818|42.516302176818|41.622647678967|41.499263758968|41.499263758968|41.499263758968|41.499263758968|41.499263758968|41.499263758968|41.499263758968|41.499263758968|41.499263758968|40.137504309721|40.137504309721|40.137504309721|40.137504309721|40.137504309721|40.137504309721|40.137504309721|40.137504309721|40.137504309721|40.137504309721|40.137504309721|40.137504309721|40.137504309721|40.137504309721|40.137504309721|40.137504309721|40.137504309721||40.137504309721|39.62138288883|39.62138288883||39.409289120696|39.409289120696|39.409289120696|39.185050062627|38.936917164633|38.936917164633|38.936917164633|38.936917164633|38.936917164633|38.936917164633|38.936917164633|38.936917164633|38.936917164633|38.936917164633|38.936917164633|38.936917164633|38.936917164633|38.936917164633|38.936917164633|37.592479154656|37.592479154656|37.592479154656|37.592479154656|37.346489611808|36.919888698993|36.157906227573|35.691103066851|35.218889811305|35.218889811305|35.218889811305|35.077144837675|-39.712811825455|||-39.712811825455|-39.712811825455|-39.734930857222|-39.880273033293|-39.883322584532|35.651878306701|35.651878306701|35.651878306701|34.845305069105|34.536113747641|34.331424086938|33.778904748901|33.476859054528|33.476859054528|33.476859054528|33.476859054528|33.476859054528|33.476859054528|33.476859054528|33.454141407852|33.454141407852|33.454141407852|33.454141407852|33.454141407852|33.454141407852|33.454141407852|33.454141407852|32.102793991173|-35.528516435156|-35.528516435156|-35.528516435156|-35.528516435156|-35.528516435156|-35.528516435156|-35.683488050578|-35.875824574494|-35.968647245857|-36.46287992792|-36.46287992792|-36.504402354875||-36.7676990458|-36.7676990458|-36.862183238781|-36.862183238781||-36.862183238781|-36.862183238781|-36.862183238781|-36.862183238781|-37.991941366934|-37.991941366934|-37.991941366934|-37.991941366934|-37.991941366934|-37.991941366934|-37.991941366934|-37.991941366934|-37.991941366934|-37.991941366934|-37.991941366934|-37.991941366934|-38.556213496287|-38.892949552624|34.774210943492|34.774210943492|34.774210943492|34.774210943492|34.774210943492|34.774210943492|34.774210943492|34.774210943492|34.774210943492|34.774210943492||34.774210943492|34.774210943492|34.624314249668|34.624314249668|34.624314249668|34.091618155013|33.269890442025|33.269890442025||32.963232932485|32.963232932485|32.963232932485|32.963232932485|32.963232932485|32.963232932485|32.963232932485|32.963232932485|32.963232932485|32.963232932485|32.963232932485|32.505280956071|32.256273146516|31.929731232199||31.608376456933|31.130584877549|30.332805780797|30.332805780797|30.332805780797|30.058150349092|29.864783033212|29.118199702192|-32.326976054885|-32.326976054885|-32.326976054885|-32.326976054885|-32.326976054885
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199||-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15645.226656199|-15782.66550919|-15782.66550919|-15782.66550919|-15997.461676878|-16311.124085419|-16661.471206022|-16846.001866687|-16846.001866687|-16846.001866687|-16846.001866687|-16846.001866687|-16846.001866687|-16846.001866687|-16846.001866687|-16846.001866687|-16846.001866687|-16846.001866687|-16846.001866687|-16846.001866687|-16846.001866687|-16846.001866687|-16846.001866687|-16846.001866687||-16846.001866687|-16846.001866687|-17298.779851875|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17474.060833793|-17737.73425977|-17796.143321259|-17796.143321259|-17796.143321259||-17796.143321259|-17796.143321259||-17828.701631184|-17828.701631184|15231.584100228|15231.584100228|15231.584100228|15231.584100228|||15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228||15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|15231.584100228|14817.037889142|14805.264321269|14606.849245854|14551.721384283|14520.968204759|14234.686894176|14174.15210464|14087.946782933|14010.329758815|13889.921954239|13806.611041364||13806.611041364|13806.611041364|13806.611041364|13704.901157071|13479.834618968|13312.094021075||13186.998841768|13186.998841768|13186.998841768|13186.998841768|13186.998841768|13087.44315752|12700.670997969|12700.670997969|12700.670997969|12520.285182678|12520.285182678|12166.927980753|11711.419978615|11040.189360207|11040.189360207|11040.189360207|11040.189360207|11040.189360207|11040.189360207|11040.189360207|11040.189360207|10804.932622452|10575.793361052|10575.793361052|10246.88151228|10168.829920823|10168.829920823|10168.829920823|9891.6443564696|9794.0492849663|9788.7769832959|9767.1526951621||9767.1526951621|9767.1526951621|9767.1526951621|8119.6451775668|8119.6451775668|8119.6451775668|8119.6451775668|8119.6451775668|8119.6451775668|8119.6451775668|8119.6451775668|7839.2724195186|7700.527678418|7700.527678418|7536.1418649089|-8628.5447266791|-8628.5447266791|-8628.5447266791|-8628.5447266791|-8628.5447266791|-8628.5447266791|-8643.7163629768|-8665.8515144186|-8819.1127937985|-8936.2131429804||-8936.2131429804
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4973.952048137|4973.952048137|4973.952048137|4973.952048137|4973.952048137|4973.952048137|4973.952048137|4973.952048137|4973.952048137|4973.952048137|4973.952048137|4973.952048137|4973.952048137|4973.952048137|4973.952048137|4973.952048137|4973.952048137|4891.6218503605|4750.5131019631|4689.3034303496|4635.6012236089|-5114.9597767008|-5114.9597767008||-5114.9597767008|-5114.9597767008|-5114.9597767008|-5114.9597767008|-5190.4144936148|-5190.4144936148|-5190.4144936148|-5190.4144936148|-5190.4144936148|-5190.4144936148|-5190.4144936148|-5190.4144936148|-5190.4144936148|-5190.4144936148|-5190.4144936148|-5190.4144936148|-5190.4144936148|-5205.1349191206|-5316.0551931655|-5316.0551931655|-5316.0551931655|-5316.0551931655|-5341.971932298|-5341.971932298|-5341.971932298|-5341.971932298|-5341.971932298|-5405.6162322142|-5405.6162322142|-5405.6162322142|-5405.6162322142|-5405.6162322142|-5405.6162322142|-5449.4513311494|-5482.9984137338|-5817.1465506484|-5817.1465506484||-5817.1465506484|-5817.1465506484|-5817.1465506484|-5817.1465506484|-5817.1465506484|-5817.1465506484|-5817.1465506484|-5875.9406118316|-5881.5192738662|-5881.5192738662|-5932.4898631573|-5932.4898631573|-5932.4898631573|-5932.4898631573|-5932.4898631573|-5932.4898631573|-6057.044292397|5358.6478419925|5358.6478419925|5358.6478419925|5358.6478419925|5358.6478419925|5358.6478419925|5358.6478419925|5358.6478419925|5358.6478419925|5358.6478419925|5358.6478419925|5358.6478419925|5358.6478419925|5358.6478419925|5358.6478419925||5358.6478419925|5358.6478419925||5358.6478419925|5295.0531577695|5211.0035086328|5186.4240847318|5186.4240847318|5133.5639022384|||5133.5639022384|5133.5639022384|5067.4043358205|5052.752266445|5052.752266445|4881.5025182722|4784.6868896086|4784.6868896086|4784.6868896086|4784.6868896086|4772.6740598198|4772.6740598198|4772.6740598198|4632.8045109109|4360.9494565677|-4904.8178064887|-4904.8178064887|-4904.8178064887||-4904.8178064887|-4904.8178064887|-4904.8178064887|-4904.8178064887|-4904.8178064887|-4904.8178064887|-4904.8178064887|-4904.8178064887|-4904.8178064887|-4904.8178064887|-4904.8178064887|-4904.8178064887|-4904.8178064887|-5006.0034648009|-5006.0034648009|-5033.0038497788|-5141.004277532|-5240.7825305911|-5247.4546961126|-5247.4546961126|-5247.4546961126|-5247.4546961126|-5247.4546961126|-5247.4546961126|-5247.4546961126|-5255.7829956807|-5277.1456736798|-5277.1456736798|-5308.3285263109|-5324.9205847899|-5380.1920799876|-5380.1920799876|-5479.2134222084|-5496.9378646141|-5496.9378646141|-5496.9378646141|-5496.9378646141|-5496.9378646141|-5496.9378646141|-5544.7918503736|-5544.7918503736|-5544.7918503736|-5544.7918503736|-5544.7918503736|-5544.7918503736|-5544.7918503736|-5544.7918503736|-5544.7918503736|-5544.7918503736|-5544.7918503736|-5544.7918503736|-5544.7918503736|-5544.7918503736|-5544.7918503736|-5544.7918503736|-5544.7918503736|-5544.7918503736|-5544.7918503736|-5545.9353893039||-5546.2666519944|-5546.2666519944|-5546.2666519944|-5554.1851688827|-5563.8168543141|-5645.6298381268||-5691.7553756965|-5701.5059729961|-5716.1177477734|-5719.4641641927|-5757.8693385095|-5757.8693385095|-5772.3185263274|-5772.3185263274|-5772.3185263274|-5772.3185263274|-5772.3185263274|-5772.3185263274|-5772.3185263274|-5772.3185263274|-5857.4650292527|-5923.7389213918|-5970.0988015465|-5999.5542239406|-6062.1713599339|-6118.1348443711|5690.632085695|5690.632085695|5690.632085695|5690.632085695|5690.632085695|5690.632085695|5690.632085695|5690.632085695|5690.632085695|5690.632085695|5597.31342855|5552.8004108606||5552.8004108606|5552.8004108606|5552.8004108606|5552.8004108606|5552.8004108606|5552.8004108606|5552.8004108606|5536.6115676229|5475.5905920549|5475.5905920549|5475.5905920549|5475.5905920549|5475.5905920549|5475.5905920549|5475.5905920549|5475.5905920549|5475.5905920549|5475.5905920549|5332.2117689499|-5966.1561198928|-5966.1561198928|-5966.1561198928|-5966.1561198928|-5966.1561198928|-5966.1561198928||-5966.1561198928
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||-104.11588381362|-104.11588381362|-104.90653757068|-105.20170841187|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-105.49248258235|-106.15831398039|-106.34257108932|-106.98026399994|-106.98026399994|-106.98026399994|-106.98026399994|-106.98026399994|-107.51387652719|-107.51387652719|-107.51387652719|-107.51387652719|-107.51387652719|-107.51387652719|-107.51387652719|-110.34139441316|-110.34139441316|-110.34139441316|-111.09073307703|-111.09073307703|-111.09073307703|-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453||-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453|-111.45734416453|-113.28593796059|107.69274541585|107.69274541585|107.69274541585|107.69274541585||107.69274541585|107.69274541585|107.69274541585|107.69274541585|107.69274541585|107.69274541585|107.69274541585|107.69274541585|107.69274541585|107.69274541585|107.69274541585|107.69274541585|105.96416157317|104.96835751637|104.96835751637|104.96835751637|104.96835751637|104.96835751637|||104.96835751637|104.96835751637|103.99261946263|102.85291051404|102.41990057115|102.24433396795|102.1603710755|102.04675441419|102.04675441419|101.4910897314|101.4910897314|101.4910897314|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624||100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624||||||||100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624|100.76239106624||100.76239106624|100.68043451805|100.58937168672|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|100.02152722933|99.162808032588|98.597564480653|98.271917357878|98.271917357878|98.271917357878|98.271917357878|98.271917357878|97.302130397642|96.592135021819|96.592135021819|96.557927632479|96.304284697703|96.304284697703|96.304284697703|96.304284697703|96.304284697703|96.20476196202|95.784892846434|95.784892846434|95.072099263236|95.028714339003|95.028714339003||95.028714339003|95.028714339003|95.028714339003|95.028714339003|95.028714339003|95.028714339003|95.028714339003|95.028714339003|95.028714339003|95.028714339003|95.028714339003|94.87457578203
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||47.219330136702|47.219330136702|47.219330136702|47.219330136702|47.219330136702|47.219330136702|47.219330136702|47.049255919374|46.309490386249|46.309490386249|46.301550538011|45.98320585563|45.560704828128|45.560525279108|45.560525279108|45.560525279108|45.560525279108|45.464073133539|45.221987353509|44.672579035433|-46.42078506118|-46.42078506118|-46.42078506118|-46.42078506118|-46.42078506118|-46.42078506118|-46.475477765731|45.138614092437|45.138614092437|45.138614092437|44.963539346685|44.835149165249|44.57344624318|-46.441303801096|-46.441303801096|-46.441303801096|-46.441303801096|-46.441303801096|-46.441303801096|-46.873936308266|-46.976978965201|-46.976978965201|-46.976978965201|-46.976978965201|-46.976978965201|-46.976978965201|-46.976978965201|-46.976978965201|-46.976978965201|-46.976978965201|-46.976978965201|-47.069405820286|-47.069405820286|-47.069405820286|-47.069405820286|-47.069405820286|-47.069405820286|-47.069405820286|-47.069405820286|-47.069405820286|-47.069405820286|-47.069405820286|-47.069405820286|-47.595830515083|-47.595830515083|-47.595830515083|-47.595830515083|-47.595830515083|-47.595830515083||-47.595830515083|-47.595830515083|-47.595830515083|-47.595830515083|-47.595830515083|-47.595830515083|-47.595830515083|-47.595830515083|-47.595830515083|-47.595830515083|-47.595830515083|-47.886678905468|-47.886678905468|-48.334403165161|-48.453569129638|-49.202379336547|-50.346558035391|-50.346558035391|-51.73956090982|-52.578347333882|-52.854514621184|-52.854514621184|-53.430943090039||-53.447660583716|-53.447660583716|-53.447660583716|50.361207469152|50.361207469152|50.361207469152|50.361207469152|50.361207469152|50.361207469152|50.361207469152|50.361207469152|50.361207469152|50.361207469152|50.361207469152|50.361207469152|50.361207469152|50.361207469152|50.02567851085|||49.963954859826|49.963954859826|49.963954859826|49.963954859826|49.208628263576|-51.901066950313|-51.901066950313|-51.901066950313|-51.901066950313|-51.901066950313|-51.901066950313|-51.901066950313|-51.901066950313|-52.032930351354|-52.782621358343|50.588983983195|50.588983983195|50.588983983195|50.588983983195|50.588983983195|50.588983983195|50.543314689173|50.482646038103|50.482646038103||50.482646038103|50.482646038103|50.482646038103|50.482646038103|50.482646038103|50.118282373269|49.743349219|49.743349219|49.743349219|-50.702817874786|-50.702817874786|-50.702817874786|-50.702817874786|-50.702817874786|-50.702817874786||||||||-50.702817874786|-50.702817874786|-50.734546300147|-50.734546300147|-50.734546300147|-50.736797779107|-50.866123232459|-50.866123232459|-50.979591022432|-50.979591022432|-50.979591022432|-51.143904304058|49.830034000836|49.830034000836|49.830034000836|49.830034000836|49.830034000836|49.830034000836||49.830034000836|49.830034000836|49.520145344693|-50.85538341881|-50.85538341881|-50.85538341881|-50.85538341881|-50.85538341881|-50.85538341881|-50.85538341881|-50.85538341881|-50.85538341881|-50.85538341881|-50.85538341881|-50.85538341881|-50.85538341881|-50.85538341881|-50.85538341881|-50.85538341881|-50.85538341881|-50.85538341881|-50.85538341881|-50.982171931544|-51.043685187542|-51.268894760655|-51.268894760655|-51.268894760655|-51.268894760655|-51.268894760655|-51.268894760655|-51.268894760655|-51.268894760655|-51.268894760655|-51.268894760655|-51.268894760655|-51.268894760655|-51.268894760655|-51.76438097694|-51.949839854003|-52.048893131184|-52.048893131184|-52.048893131184|-52.048893131184|-52.509352751758|-52.523618561456|-52.523676710006|-52.523676710006|-52.523676710006|-52.523676710006|-52.523676710006|-52.523676710006|-52.523676710006|-52.523676710006|-52.523676710006|-52.523676710006|-52.523676710006|-52.523676710006|-52.523676710006||-52.627613963989|-52.627613963989|-52.627613963989|-52.627613963989|-53.279359541897|-53.696642675404|51.188946127589|51.188946127589|51.188946127589|51.188946127589|51.188946127589|51.188946127589
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|797.26677043615|794.3492171784|787.15746895691|785.58312226582|785.58312226582|785.58312226582|785.58312226582||785.58312226582|785.58312226582|785.58312226582|783.00345697721|780.49591487863|780.49591487863|780.49591487863|780.49591487863|773.04548267765|770.45608779504|767.75675065334||766.35154198197|766.35154198197|763.75169635909||759.08955776853|759.08955776853|759.08955776853|759.08955776853|759.08955776853|759.08955776853|744.45508588864|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|733.76584450995|-831.65142998233|-831.65142998233|-831.65142998233|-831.65142998233|-831.65142998233|-831.65142998233|-831.65142998233|-831.65142998233|-831.65142998233|-843.65993780046|-859.04993156757|-862.49161301019|-872.18131341319|-872.18131341319|-883.36025239632|-883.36025239632|-890.52248977738|-894.192260178|-894.192260178|-918.32193947729|806.95796392389|806.95796392389|806.95796392389|806.95796392389|806.95796392389||806.95796392389|806.95796392389|806.95796392389|806.95796392389|806.95796392389|800.2060805209|799.25122228017|-898.70497859713|-898.70497859713|-914.84996333384|-927.55274449745|||859.51562226472|859.51562226472|859.51562226472|859.51562226472|859.51562226472|859.51562226472|859.51562226472|848.22290752395|846.79214252878|846.44423852557|846.44423852557|846.44423852557|846.44423852557|846.44423852557|846.44423852557|846.44423852557|820.4852738446|806.55584897664||798.83430512378|794.92421842095|785.17433739639|785.17433739639|785.17433739639|785.17433739639|785.17433739639|785.17433739639|770.53816012251|-904.77716251251|-904.77716251251|-904.77716251251||-904.77716251251|-904.77716251251|-904.77716251251|-928.36068880849|-928.36068880849|-948.07854718955|-966.28450637164|-974.65296334316|-974.65296334316|-974.65296334316|-974.65296334316|-984.25606292144|-1006.887304342|-1022.8775257934|-1032.4581084825|-1032.4581084825|-1032.4581084825|-1032.4581084825|-1032.4581084825|-1032.4581084825|-1032.4581084825|-1032.4581084825|-1032.4581084825||-1059.8506944022|-1069.9007552819|-1078.3799569996|968.85636563974|968.85636563974|968.85636563974|968.85636563974|968.85636563974|968.85636563974|968.85636563974|968.85636563974|968.85636563974|968.85636563974|968.85636563974|968.85636563974|959.08765968435|949.80294571047|-1060.3460314065|-1060.3460314065|-1060.3460314065|-1060.3460314065|-1060.3460314065|-1060.3460314065|-1060.3460314065|-1060.3460314065|-1060.3460314065|-1060.3460314065|-1092.2316812177|-1092.6517151943|-1092.6517151943|-1092.6517151943|-1097.2607826323|-1097.2607826323|-1111.2147801817|-1117.7898117628|-1117.7898117628|-1121.3914676867|-1136.3405223646|-1149.4228087309|-1159.4656625962|-1159.4656625962|-1159.4656625962|-1206.7312836355|-1213.0592649604|-1213.0592649604|-1213.0592649604|-1213.0592649604||-1213.0592649604|-1213.0592649604|-1213.0592649604|-1213.0592649604|-1221.927000729|-1221.927000729|-1221.927000729|-1221.927000729|-1221.927000729||-1221.927000729|-1221.927000729|-1221.927000729|-1221.927000729|-1221.927000729|-1250.1521796294|-1255.257989573|-1262.2477282148|-1281.2419283767|1101.424175291|1101.424175291|1101.424175291|1101.424175291|1062.3490592426||1014.0323070361|992.40585632548|992.40585632548|992.40585632548|992.40585632548|980.07342182967|980.07342182967|980.07342182967|980.07342182967|980.07342182967|980.07342182967|980.07342182967|980.07342182967|980.07342182967|980.07342182967|980.07342182967
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.7393132831952|3.7393132831952|3.7393132831952|3.7393132831952|3.7393132831952|3.7393132831952|3.7393132831952||3.7393132831952|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.6091091237972|3.582057233487|3.5769628637747|3.5707124500187|3.5707124500187|3.5707124500187|3.5707124500187|3.5707124500187|3.5707124500187|3.5707124500187|3.5707124500187|-3.7677678224324|-3.7677678224324|-3.7677678224324||-3.7677678224324|-3.7677678224324|-3.7677678224324|-3.7677678224324|-3.7677678224324|-3.7677678224324|-3.7677678224324|-3.7677678224324|-3.7677678224324|-3.7677678224324|-3.7677678224324|-3.7677678224324|-3.7677678224324|-3.7677678224324|-3.7677678224324|-3.7677678224324|-3.7677678224324|-3.7677678224324|3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603||3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603||3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603|3.5507211843603||||3.5507211843603|3.5507211843603|3.5219309260661|3.5219309260661|3.5210932018997|3.5210932018997|3.5210932018997|3.5210932018997||3.5210932018997|3.5210932018997|3.5210932018997|3.5210932018997|3.5210932018997|3.5210932018997|3.5210932018997|3.5210932018997|3.5210932018997|3.5210932018997|3.5210932018997|3.5210932018997|3.5210932018997|3.5210932018997|3.5210932018997|3.5210932018997|3.5210932018997|-3.8041460525375|-3.8041460525375|-3.8041460525375|-3.8041460525375|-3.8041460525375|-3.8041460525375|-3.8041460525375|-3.8041460525375|-3.8082366457542|-3.8082366457542|-3.8082366457542|-3.8082366457542|-3.8082366457542|-3.8082366457542|-3.8082366457542|-3.8082366457542|-3.8082366457542|-3.8082366457542|-3.8082366457542|-3.8082366457542|-3.8128790712975|-3.8583515989143|-3.8671225162963|-3.8936659729724|-3.9092899990196|-3.9092899990196|-3.9092899990196|-3.9092899990196|-3.9092899990196|-3.9092899990196|-3.9092899990196|-3.9092899990196|-3.9092899990196|-3.9092899990196|-3.9092899990196|-3.9190823086395|||-3.9190823086395|-3.9190823086395|-3.9190823086395|-3.9190823086395|-3.9190823086395|-3.9190823086395|-3.9497115754656|-3.9497115754656|-3.9909073754524||3.7304574269796|3.7304574269796|3.7304574269796|3.7304574269796|3.7304574269796|3.7304574269796|3.7304574269796|3.7304574269796|3.7304574269796|3.7304574269796|3.7304574269796|3.7304574269796|3.683744180947|3.674074677129|3.6354953486603|3.6133186087928|3.6133186087928|3.6133186087928|3.6133186087928|3.6133186087928|3.6133186087928|3.6133186087928|3.6133186087928|3.6133186087928|3.6133186087928|3.6133186087928|3.6133186087928|3.6133186087928|3.6133186087928|3.6133186087928|3.6133186087928||3.6133186087928|3.6133186087928|-3.8902139578225|-3.8902139578225|-3.8902139578225|-3.9036668039812|-3.9036668039812|-3.9036668039812|-3.9036668039812|-3.9036668039812|-3.9036668039812|-3.9036668039812|-3.9036668039812|-3.9036668039812|-3.9036668039812|-3.9036668039812|-3.9229547385834|-3.9229547385834|-3.9229547385834|-3.9448811207213||-3.9448811207213|-3.9448811207213|-3.9448811207213|-3.9688919471123|-3.9688919471123|-3.9931647915282|-3.9931647915282|-3.9931647915282|-3.9931647915282|-3.9931647915282|-3.9931647915282||-3.9931647915282|-3.9931647915282|-3.9931647915282|-3.9931647915282|-3.9931647915282|-3.9931647915282|-3.9931647915282|-3.9931647915282|-3.9931647915282|-3.9931647915282|-3.9931647915282|-3.9931647915282|-3.9931647915282|-3.9931647915282|-4.0005033434142|-4.0194953747048|-4.0314540770212|-4.0314540770212
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||687.44719172184|687.44719172184|687.44719172184|687.44719172184|687.44719172184|687.44719172184|687.44719172184|687.44719172184|687.44719172184|687.44719172184|687.44719172184|666.94132413538|660.29175819182|660.29175819182|659.15750910202|656.31173963213|656.31173963213|653.84637736903|631.05153041003|620.56107554856|620.56107554856|620.56107554856|620.56107554856|620.56107554856|620.56107554856|620.56107554856|620.56107554856|620.56107554856|620.56107554856|620.56107554856|620.56107554856|610.73452838729|610.21546714481|610.21546714481|608.68385238312|602.70428042569|601.78253380632|591.20281534036|583.11423926706|568.96026585229|-694.00311351158|-694.00311351158|-694.00311351158|-694.00311351158|-694.00311351158|-694.00311351158|-713.05901501287|-716.54199384305|-716.54199384305|-743.15777093672|-778.50863437413|-811.6762604157|-817.08574975721|-817.08574975721|-817.08574975721|-817.08574975721|-830.87305528578|-832.24783920643|-835.10785159814|-835.10785159814|-835.10785159814|-835.10785159814|-835.10785159814|-835.10785159814|-835.10785159814|-835.10785159814|-835.10785159814|-835.10785159814|-835.10785159814||-835.10785159814|-835.10785159814|-835.10785159814|-835.10785159814|-835.10785159814|-845.73094622016|745.29409202842|745.29409202842|745.29409202842|745.29409202842|735.5729531215|735.5729531215|728.96994791278|725.63327545865|705.59252828738|692.43353032112|692.43353032112|692.43353032112|692.43353032112|692.43353032112|692.43353032112|682.39442907504|682.39442907504||682.39442907504|682.39442907504|682.39442907504|682.39442907504|682.39442907504|682.39442907504|682.39442907504|682.39442907504|667.43825452783|658.92833268563|658.92833268563|658.92833268563|646.41666867511|646.41666867511|646.41666867511|646.41666867511|646.41666867511|646.41666867511|||646.41666867511|646.24292312335|646.24292312335|646.24292312335|646.24292312335|646.24292312335|636.43658124817|-702.09919210567|-702.09919210567|-702.09919210567|-702.09919210567|-702.09919210567|-702.09919210567|-703.22132456186|-725.91963810678|-725.91963810678|-725.91963810678|-725.91963810678|-743.79959789642|-752.88948726221|-752.88948726221|-752.88948726221|-752.88948726221|-752.88948726221||-752.88948726221|-752.88948726221|-752.88948726221|-752.88948726221|-752.88948726221|-752.88948726221|-761.82165251357|-764.80267834508|-764.80267834508|-764.80267834508|693.382445536|693.382445536|693.382445536|693.382445536|693.382445536||||||||693.382445536|693.382445536|693.382445536|693.382445536|693.382445536|692.94303915128|692.94303915128|692.94303915128|692.94303915128|692.94303915128|692.94303915128|692.94303915128|692.94303915128|692.94303915128|692.94303915128|692.94303915128|692.94303915128|692.94303915128||692.94303915128|692.94303915128|692.94303915128|690.77004350142|688.96671500157|671.18523889064|658.92804321182|644.55927939616|644.55927939616|644.55927939616|644.55927939616|640.5670116002|640.5670116002|630.24212839533|630.24212839533|630.24212839533|621.69672096028|621.69672096028|621.69672096028|621.69672096028|621.69672096028|621.69672096028|621.69672096028|621.69672096028|621.69672096028|621.69672096028|621.69672096028|621.69672096028|621.69672096028|619.1630232892|600.57002587689|592.24447319655|584.66052577394|581.51169530438|560.51299478264|542.34320343536|542.34320343536|541.10355937262|538.95154765131|538.95154765131|538.95154765131|538.95154765131|538.95154765131|537.44616405701|-589.31185044487|-589.31185044487|-589.31185044487|-589.31185044487|-589.31185044487|-589.31185044487|-589.31185044487|-589.31185044487|-589.31185044487|-589.31185044487|-589.31185044487|-589.31185044487|-589.31185044487|-589.31185044487||-589.31185044487|-589.31185044487|-589.31185044487|-589.31185044487|-598.51316716096|-606.51257498074|537.4085245266|537.4085245266|537.4085245266|537.4085245266|537.4085245266|537.4085245266
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-125.30103489875|-125.30103489875|-125.30103489875|-125.30103489875|-125.30103489875|-125.30103489875|-126.12115051481|-126.38905750086|-127.012282433|115.92493245989|115.92493245989|115.92493245989|115.92493245989|115.92493245989|115.92493245989|115.92493245989|115.92493245989|115.92493245989|115.92493245989|115.92493245989|115.92493245989|115.92493245989|115.92493245989|115.92493245989|115.92493245989|-128.32796707023|-128.32796707023|-128.32796707023|-128.32796707023|-128.32796707023|-128.32796707023|-128.32796707023|-128.32796707023|-128.32796707023|-128.40514133434|-128.40514133434|-128.88626806449|-129.80085057364|-130.78261427466|-130.92957236573|-131.733966057|-132.07607438001|-133.53730707073|-134.19593436511|-134.19593436511|-134.91826001573|-135.7341785582|-136.45540667857|-136.45540667857|-136.58029069326|-136.58029069326|-136.58029069326|-136.58029069326|-136.58029069326|-136.58029069326|-136.58029069326|-136.58029069326|-136.58029069326|-136.58029069326|-136.58029069326|-136.58029069326|-136.58029069326|-136.58029069326|-136.58029069326|-139.51976574154|-142.26974008581|128.08931520415|128.08931520415|128.08931520415|128.08931520415|128.08931520415|128.08931520415|128.08931520415|128.08931520415|128.08931520415|127.85902431529|127.85902431529|127.85902431529|127.85902431529|127.85902431529|127.25014682431|127.25014682431|127.25014682431|127.25014682431|126.6818953177|126.6818953177|126.6818953177|126.6818953177|126.6818953177|126.6818953177|126.6818953177|126.6818953177|126.6818953177|126.6818953177|-139.32445451235|-139.32445451235|-139.32445451235|-139.32445451235|-139.32445451235|-139.87772455718|-140.81969123975|130.96585004072|130.96585004072|130.96585004072|130.96585004072|||130.96585004072|130.96585004072|130.96585004072|130.96585004072|130.96585004072|130.96585004072|130.96585004072|130.96585004072|130.96585004072|130.96585004072|130.96585004072|130.96585004072|130.46261508973|129.89346385567|129.34217914573|129.29131745223|128.81146122486||127.7919227286|127.7919227286|126.60465425641|-141.60798612376|-141.60798612376|-141.60798612376|-141.60798612376|-141.60798612376|-141.60798612376|-141.60798612376|-141.60798612376|-141.60798612376|-141.60798612376|-141.60798612376|-141.60798612376|-141.60798612376|-141.60798612376|-142.90240954922|-142.90240954922|-142.90240954922|-143.79601223785|-144.42834571024|-145.72316257843|-145.78074023336|-146.19414506588|-149.25683069928|-150.84981293925|-153.62209430557|-153.62209430557||-153.62209430557|-155.72065688086|-158.00239256701|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|142.70705792|141.12394371618|140.99150853816|140.99150853816|140.99150853816|140.99150853816|140.23723269241|139.81999106422|139.81999106422|139.81999106422|139.81999106422|139.81999106422|-156.78855218892|-156.78855218892|-156.78855218892|-156.78855218892|-156.78855218892|-156.78855218892|-156.78855218892|-156.78855218892|-156.78855218892|-156.78855218892|-156.78855218892|-156.78855218892|-156.78855218892|-156.78855218892|-156.78855218892|-156.78855218892|-156.78855218892|-156.78855218892|-156.78855218892|-156.78855218892|-158.86728000646|145.32904593278|145.32904593278||145.32904593278|145.32904593278|145.32904593278|145.32904593278|145.32904593278|145.32904593278|145.32904593278|145.32904593278||145.32904593278|145.32904593278|145.32904593278|145.32904593278|145.32904593278|145.32904593278|145.32904593278|145.32904593278|-158.56910303694|-158.56910303694|-158.56910303694|-158.56910303694|-158.56910303694|-158.56910303694|-158.56910303694|-158.56910303694|-158.56910303694|-158.56910303694|-158.56910303694|-158.56910303694|-158.56910303694|-158.56910303694|-158.56910303694|-158.56910303694|-158.56910303694|-158.56910303694|-158.56910303694|-158.56910303694
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||52.173696306458|52.173696306458|52.173696306458|52.173696306458|52.173696306458|52.173696306458|52.173696306458|52.173696306458|52.173696306458|52.173696306458|51.765217440119|51.438733036644|51.438733036644|51.438733036644|51.438733036644|51.438733036644|51.215257149412|51.111397934704|50.740441429117|50.528270204309|-53.613410899204|-53.613410899204|-53.613410899204|-53.613410899204|-53.613410899204|-53.613410899204|-53.613410899204|-53.613410899204|-53.613410899204|-53.613410899204|-53.613410899204|-53.613410899204|-53.613410899204|-53.613410899204|-53.613410899204|-53.613410899204|-53.613410899204|-53.613410899204|-53.613410899204|-54.064901931597|-54.299890314553|-54.937520352673|-54.937520352673|-55.114087309301|-55.114087309301|-55.114087309301|-56.368430682752|-56.67985378265|-56.67985378265|-57.308169852359|-58.19796764703|-59.025518336246|-59.911686913116|-60.829243550016|-60.829243550016|-61.760269466719|-63.75029936508|-65.644777623323|-68.344197952645|-70.32688576634|-71.229869598098|65.359274886879|65.359274886879|65.359274886879|65.359274886879|65.121418236398|65.118245282331|64.086941152324|63.918821976704||61.504243928108|60.065829892858|59.723140765014|59.597935624456|58.714372576978|58.16041473736|-62.655716487882|-62.655716487882|-62.655716487882|-62.655716487882|-62.655716487882|-62.655716487882|-62.655716487882|-62.655716487882|-62.890391093122|-62.890391093122|-63.704187476618|-63.704187476618|-65.265763269512|-66.773069578904|-67.415045758849|-67.415045758849|-67.415045758849||-68.872273997869|-68.97873193198|-68.97873193198|-70.915256939261|-71.639180141388|-73.887976069912|-74.315766735148|-74.315766735148|-74.315766735148|-74.315766735148|-74.315766735148|-74.315766735148|-74.315766735148|-74.315766735148|-74.321931462317|-74.321931462317|-74.452151409817|-75.202387403594|||-76.43042815962|-77.800478021729|-77.87275276408|-78.997499680358|-80.302780813462|-81.89197995319|74.871701616782|74.871701616782|74.871701616782|74.540776776757|72.6786422194|72.004048182011|71.792035169366|71.792035169366|70.963372410407|68.481524137512|-73.162170038517|-73.162170038517|-73.162170038517|-73.162170038517|-73.162170038517|-73.162170038517|-73.162170038517|-73.162170038517||-73.162170038517|-73.162170038517|67.798602864724|67.798602864724|67.798602864724|67.798602864724|67.798602864724|67.798602864724|67.798602864724|67.798602864724|67.798602864724|67.798602864724|67.143340166681|67.143340166681|65.037041408346||||||||63.749719565256|63.749719565256|63.749719565256|63.749719565256|63.749719565256|63.251190044038|63.251190044038|63.251190044038|63.251190044038|63.251190044038|63.251190044038|63.251190044038|63.251190044038|63.251190044038|63.251190044038|63.251190044038|63.251190044038|63.251190044038||63.251190044038|63.251190044038|63.251190044038|63.251190044038|63.162437705588|62.72110779277|62.72110779277|62.72110779277|62.72110779277|60.68456429896|57.699514912866|57.618345182447|57.618345182447|57.618345182447|57.618345182447|57.618345182447|57.618345182447|56.166006478138|56.166006478138||||||||56.166006478138|55.830722394329|55.195303776111|55.195303776111|55.195303776111|54.905451512167|54.697328078684|54.697328078684|54.25490732464|54.25490732464|54.25490732464|54.25490732464|53.458191026943|-57.173305073565|-57.173305073565|-57.173305073565|-57.173305073565|-57.173305073565|-57.173305073565|-57.173305073565|-57.173305073565|-57.173305073565|-57.173305073565|-57.173305073565|-57.173305073565|-57.173305073565|-57.173305073565|-57.173305073565|-57.173305073565|-57.173305073565|-57.173305073565|-58.084255791578||-58.469347099995|-58.469347099995|-58.469347099995|-58.469347099995|-59.42466725744|-60.501464307719|-60.94297497848|-61.077150695625|-61.508614697252|-61.508614697252|-61.508614697252|-61.508614697252
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-43.450054681188|-43.450054681188|-44.714874201225|-44.84477734958|-44.84477734958|-44.84477734958|-44.84477734958|-45.001926267532|-45.050599668188|-45.776257618449|-45.784757517203|-46.024860486304|-46.618045286906|-47.712345817103|-48.654337597499|-48.654337597499|-50.483536720949|45.840369492231|45.840369492231||45.840369492231|45.840369492231|45.840369492231|45.840369492231|45.840369492231|45.840369492231|45.840369492231|45.840369492231|44.778317642938|44.415630341383|43.652239482505|40.642694332978|-46.114005140353|-46.114005140353|-46.114005140353|-46.114005140353|-46.114005140353|-46.114005140353|-46.114005140353|-46.114005140353|-46.114005140353|-46.114005140353|-46.114005140353|-46.114005140353|-46.114005140353|-46.114005140353|-46.114005140353|-46.114005140353|-46.114005140353|-46.114005140353|-46.965435509206|-47.31107408559|-47.31107408559|-47.559305314348||-47.559305314348|-47.559305314348|-47.559305314348||-47.559305314348|-47.559305314348|-48.315369637063|-50.030745010962|-50.22173974844|-51.774658816084|-56.099926464011|54.463711108195|54.463711108195|54.463711108195|54.463711108195|54.463711108195|54.463711108195|54.463711108195|54.463711108195|54.463711108195|54.463711108195|54.463711108195|52.09031925094|50.321595720581|48.881786086087|46.257408912452|45.661984557875|45.2682540891|45.199795828641|43.812578684976|43.812578684976|41.662968431236|41.435435572674|41.435435572674|41.297075368089|41.287188107352|41.01398999821|41.01398999821|40.702332375456|40.702332375456|40.702332375456|39.82229918684|38.548009016398|37.91478127226|37.91478127226|37.91478127226|37.91478127226|37.91478127226|37.583304815654|37.345161822611||37.345161822611|37.345161822611|37.345161822611|37.345161822611|37.345161822611|37.345161822611|37.345161822611|37.345161822611|37.345161822611|37.345161822611|37.345161822611|37.345161822611|37.345161822611|37.345161822611|36.608483847837|36.027936468367|35.802089915163|35.802089915163|35.584052228803|35.007667276456|34.573837409631|33.442378293823|32.315641261256|32.315641261256|32.315641261256|32.315641261256|32.315641261256|32.315641261256|32.315641261256|32.315641261256|32.310196188994|32.117687729089|32.117687729089|32.117687729089|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.947099287409|30.750683871793|30.462407103167||30.005538637727|30.005538637727|30.005538637727|29.759732227954|28.420722729004|26.990922457682|25.750942767447|25.345119496094|25.345119496094|25.345119496094|25.345119496094|25.345119496094|25.345119496094|25.345119496094|25.033351708238|24.846601699||24.707883541458|24.421826459587|24.421826459587|24.137005489867|24.081109861313|23.731460603174|23.731460603174|23.731460603174|23.731460603174|-26.477784606339|-26.477784606339|-26.477784606339|-26.477784606339|-26.477784606339|-26.477784606339|-26.477784606339|-27.135345004798|24.720175997709|24.720175997709|24.420573454697|24.420573454697|24.167495018463|23.774082879469|23.063582027671|22.56718608273|22.56718608273||21.503934027232|-23.624571538935|-23.624571538935|-23.624571538935|-23.624571538935|-23.624571538935|-23.624571538935|-23.624571538935|-23.624571538935|-23.703753816827|21.683559777307|21.683559777307|21.683559777307|21.683559777307||21.683559777307|21.683559777307|21.683559777307|21.683559777307|21.683559777307|21.683559777307|21.683559777307|21.683559777307|21.683559777307|21.683559777307|21.683559777307|21.683559777307
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|615.9761872422|609.17356375978|607.47398701468|607.47398701468|607.47398701468|607.47398701468|607.47398701468||607.20861160268|605.33937079239|605.33937079239|605.33937079239|605.33937079239|605.33937079239|605.33937079239|605.33937079239|601.08263150109|594.4040313391|589.48141136338||589.48141136338|584.20657786324|584.20657786324||584.20657786324|570.87286863277|565.30207517356|559.41340465248|557.56436305245|554.81553512395|554.81553512395|553.32219456489|553.32219456489|553.32219456489|553.32219456489|553.32219456489|553.32219456489|553.32219456489|553.32219456489|542.43298921381|538.05158239408|538.05158239408|538.05158239408|538.05158239408|538.05158239408|527.73010768939|526.0740244129|502.3073105786|502.3073105786|498.65780731929|498.65780731929|498.65780731929|498.65780731929|496.29604628189|496.29604628189|496.29604628189|496.29604628189|496.29604628189|496.29604628189|496.29604628189|496.29604628189|496.29604628189|496.29604628189|496.29604628189|496.29604628189|496.29604628189|496.29604628189|496.29604628189|496.29604628189|496.29604628189|496.29604628189|495.33083790657|495.33083790657|495.33083790657|485.60093507631|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766||484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|484.78321519766|||484.78321519766|484.78321519766|484.78321519766|481.89299165842|479.35633258966|479.35633258966|479.35633258966|479.35633258966|479.35633258966|479.35633258966|479.35633258966|467.0320606248|461.48004348391|461.48004348391|453.63339114314|451.28433095223|447.21670010951|447.21670010951||-511.2935140908|-511.2935140908|-511.2935140908|-511.2935140908|-511.2935140908|-511.2935140908|-511.2935140908|-513.09224513507|-521.16637127638|-531.18223718958|-531.18223718958|-531.18223718958||-531.18223718958|-531.18223718958|-531.18223718958|-531.18223718958|-531.18223718958|-531.18223718958|-531.18223718958|-531.18223718958|-531.18223718958|-531.18223718958|-531.89751887799|-531.89751887799|-531.89751887799|-531.89751887799|-531.89751887799|-531.89751887799|-531.89751887799|-531.89751887799|-531.89751887799|-531.89751887799|-531.89751887799|-531.89751887799|-531.89751887799||-531.89751887799|-531.89751887799|-533.02082849883|-533.02082849883|-533.02082849883|-533.02082849883|-533.02082849883|-533.02082849883|-533.02082849883|-533.02082849883|-533.02082849883|-533.02082849883|-538.51480469596|-541.38143989656|-550.83215238886|-559.98647089746|-559.98647089746|-563.76275730957|-567.10934674985|-567.10934674985|-567.10934674985|-567.10934674985|-567.10934674985|-567.10934674985|-567.10934674985|-568.4641473148|-568.4641473148|-568.4641473148|-568.4641473148|-568.4641473148|-568.4641473148|-568.4641473148|-568.4641473148|-568.4641473148|-568.4641473148|-568.4641473148|-568.4641473148|-568.4641473148|-568.4641473148|-568.4641473148|-568.4641473148|-568.4641473148|475.76434625411|475.76434625411|475.76434625411|475.76434625411|475.76434625411||475.76434625411|475.76434625411|475.76434625411|475.76434625411|475.76434625411|475.43378083467|475.43378083467|475.43378083467|469.51253697342||449.25917982106|449.25917982106|446.64377501781|446.64377501781|446.64377501781|446.64377501781|446.64377501781|446.64377501781|446.64377501781|446.64377501781|446.64377501781|446.64377501781|446.64377501781|446.64377501781||441.58474798529|437.21373766022|437.21373766022|437.21373766022|437.21373766022|436.96833824188|436.96833824188|436.96833824188|436.96833824188|436.96833824188|436.96833824188|436.96833824188|436.96833824188|436.96833824188|414.50473653571|414.50473653571
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||-28.216295917762|-28.216295917762|-28.65421751686|-28.810242321182|-28.891934979943|-28.941039523579|-29.010067533533|-29.010067533533|-29.010067533533|28.005750296428|28.005750296428|28.005750296428|28.005750296428|28.005750296428|28.005750296428|28.005750296428|28.005750296428|28.005750296428|28.005750296428|28.005750296428|28.005750296428|28.005750296428|27.770278530997|27.300308631175|27.067008890833|-28.257403406919|-28.257403406919|-28.257403406919|-28.257403406919|-28.257403406919|-28.257403406919|-28.257403406919|-28.257403406919|-28.257403406919|-28.257403406919|-28.257403406919|-28.257403406919|-28.257403406919|-28.257403406919|-28.257403406919|-28.257403406919|-28.257403406919|-28.257403406919|-28.531456307203|-28.531456307203|-28.531456307203|-28.531456307203|-28.537601010336|-28.537601010336|-28.883445333919|27.085234525803|27.085234525803|27.085234525803|27.085234525803|27.046975602411|27.046975602411|27.046975602411|27.046975602411|27.046975602411|27.046975602411|27.046975602411|27.046975602411|27.046975602411|27.046975602411|27.046975602411|27.046975602411|27.046975602411|26.925583867867|26.925583867867||26.925583867867|26.925583867867|26.670092508351|26.577880246943|-27.755308839703|-27.755308839703|-27.755308839703|-27.755308839703|-27.755308839703|-27.755308839703|-27.755308839703|-27.755308839703|-27.755308839703|-27.755308839703|-27.755308839703|-27.755308839703|-28.272603920242|-28.272603920242|-28.852892269847|-29.044760496541|-29.044760496541|-29.044760496541|-29.044760496541||-29.088902676454|-29.088902676454||-29.379336476714|-29.524645498608|-29.524645498608|-29.524645498608|-29.524645498608|-29.524645498608|-29.524645498608|-29.747096677211|-29.747096677211|-29.747096677211|-29.747096677211|-29.960614316732|-29.960614316732|-30.325683400664|-30.71742555569|||-31.088806067025|-31.426451906137|-33.10439071012|-33.282657298252|-33.288051019234|-33.288051019234|-33.288051019234|-33.288051019234|-33.288051019234|-33.288051019234|-33.288051019234|-33.288051019234|-33.288051019234|-33.288051019234|-33.288051019234|-33.288051019234|-33.288051019234|-33.288051019234|-33.603390890275|-34.363690212759|-34.363690212759|-34.363690212759|-34.363690212759|-34.363690212759||32.80174261364|32.80174261364|32.80174261364|32.80174261364|32.80174261364|-34.023663593655|-34.023663593655|-34.023663593655|-34.023663593655|-34.023663593655|-34.023663593655|-34.023663593655|-34.023663593655|-34.023663593655|-34.023663593655||||||||-34.023663593655|-34.117962388336|-34.181068557434|-34.795615795975|-34.795615795975|-34.795615795975|-34.795615795975|-34.795615795975|-34.795615795975|-35.034016745758|-35.119467067954|33.405101122419|33.405101122419|33.405101122419|33.405101122419|33.405101122419|33.405101122419|33.405101122419||33.405101122419|33.183444250469|32.912160490227|32.547873413709|32.547873413709|32.547873413709|32.547873413709|32.547873413709|32.547873413709|32.547873413709|32.250417404867|-34.251046126709|-34.251046126709|-34.251046126709|-34.251046126709|-34.251046126709|-34.251046126709|-34.251046126709|-34.251046126709|-34.251046126709|-34.251046126709|-34.251046126709|-34.251046126709|-34.251046126709|31.973371574991|31.973371574991|31.973371574991|31.973371574991|31.973371574991|31.703746872603|30.416045083748|30.416045083748|29.665050813608|29.075055781396|28.858395566975|28.302340707704|28.302340707704|28.159284054477|28.159284054477|28.159284054477|28.159284054477|28.159284054477|-28.973328219571|-28.973328219571|-28.973328219571|-28.973328219571|-28.973328219571|-28.973328219571|-28.973328219571|-28.973328219571|-28.973328219571|-28.973328219571|-28.973328219571|-28.973328219571|-28.973328219571|-28.973328219571|-28.973328219571|-28.973328219571||-28.973328219571|-28.973328219571|-28.973328219571|-28.973328219571|-29.131791678501|27.954127553375|27.954127553375|27.954127553375|27.954127553375|27.954127553375|27.954127553375|27.954127553375
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||-36.057929173622|-36.057929173622|-36.448271279669|-36.448271279669|-36.448271279669|-36.448271279669|-36.715149921076|-36.715149921076|35.198984746151|35.198984746151|35.198984746151|35.198984746151|35.198984746151|35.198984746151|35.198984746151|35.198984746151|35.198984746151|35.065539073075|34.867265806292|34.721962515617|34.632736382777|34.405816592435|34.17868544179|33.74576045758|33.378622603488|33.112359974198|33.069288224438|33.0509717838|33.0509717838|32.889967800956|-34.674095593248|-34.674095593248|-34.674095593248|-34.674095593248|-34.674095593248|-34.674095593248|-34.674095593248|-34.674095593248|-34.890661092107|-34.906289466559|-35.000263868251|-35.000263868251|-35.000263868251|-35.000263868251|-35.000263868251|-35.000263868251|-35.000263868251|-36.036402263552|-36.496002981298|-36.701112558702|-36.881793554468|-37.287848793712|-37.287848793712|-37.287848793712|-37.287848793712|-37.287848793712|-37.287848793712|-37.287848793712|-37.287848793712|-37.287848793712|-37.287848793712|-37.287848793712|-37.287848793712|-37.287848793712|-37.287848793712|-37.287848793712|-37.287848793712|-37.287848793712|-37.287848793712||-37.287848793712|-37.40322021015|-37.40322021015|-37.40322021015|-37.40322021015|-37.617465374288|-37.655516701072|-38.142240185572|-39.035077003355|-39.035077003355|-39.035077003355|-39.035077003355|-39.035077003355|-39.138041143936|-39.138041143936|-39.138041143936|-39.138041143936|-39.138041143936|-39.461712763621|-39.868568550562|-40.081745080391|-40.307493770828|-40.374992358144||-40.641351025114|-40.641351025114|-40.984834345193|39.396422671291||39.396422671291|39.396422671291|39.396422671291|39.299317779474|39.299317779474|39.299317779474|39.299317779474|39.299317779474|39.299317779474|39.299317779474|39.299317779474|39.299317779474|39.299317779474|||39.226933891308|39.226933891308|-40.245643900186|-40.245643900186|-40.245643900186|-40.245643900186|-40.245643900186|-40.245643900186|-40.245643900186|-40.245643900186|-40.245643900186|-40.245643900186|-40.245643900186|-40.245643900186|-40.425717987783|-40.534863785634|-40.534863785634|-40.534863785634|-40.60262502976|-41.016805376695|-41.413117000445|-41.534018380757|-41.555233928638|-41.555233928638||-41.555233928638|-41.555233928638|-41.555233928638|-41.555233928638|-41.555233928638|-41.555233928638|-41.664486204495|-41.664486204495|-41.670355180298|-41.670355180298|40.314650648052|40.314650648052|40.314650648052|40.314650648052|40.314650648052||||||||40.314650648052|40.314650648052|40.314650648052|40.314650648052|40.314650648052|40.314650648052|40.314650648052|40.314650648052|40.314650648052|40.314650648052|40.110721925027|40.042468551272|39.658294375878|39.658294375878|39.634883975936|39.634883975936|39.634883975936|39.634883975936||39.634883975936|39.530426979013|-40.569607613646|-40.569607613646|-40.569607613646|-40.569607613646|-40.569607613646|-40.569607613646|-40.569607613646|-40.569607613646|-40.569607613646|-40.663452225883|-40.96217121676|-41.224634007121|-41.285704960983|-41.408886106472|-41.408886106472|-41.408886106472|-41.495984986602|-41.672630299755|-41.672630299755|-41.672630299755|-41.672630299755|-41.889033200153|-42.112767513834|-42.112767513834|-42.112767513834|-42.112767513834|-42.112767513834|-42.112767513834|-42.112767513834|-42.112767513834|-42.112767513834|-42.112767513834|-42.112767513834|-42.112767513834|-42.112767513834|-42.250984535408|-42.250984535408|-42.250984535408|-42.442762544632|-42.503067629072|-42.592299823996|-42.78866511477|-42.904073621311|-42.939198681972|-42.939198681972|-42.939198681972|-42.939198681972|-42.939198681972|-42.939198681972|-42.939198681972|-42.939198681972|-42.939198681972|-42.939198681972|-42.939198681972|-42.939198681972|-42.939198681972||-42.939198681972|-42.939198681972|-42.939198681972|-42.939198681972|-43.429664820721|-43.457961208611|-43.548683643793|-43.548683643793|-43.548683643793|-43.548683643793|-43.548683643793|-43.548683643793
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-2.5540601455045|-2.5540601455045|-2.5540601455045|-2.5837334353474|-2.5855644999072|-2.5855644999072|-2.5855644999072|-2.5855644999072|-2.5855644999072|-2.5855644999072|-2.5855644999072|-2.5855644999072|-2.5855644999072|-2.5855644999072|-2.5855644999072|-2.5855644999072|-2.5855644999072|-2.5855644999072|-2.5855644999072|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.5982924193479|-2.6364289323903||||-2.6364289323903|-2.663087743346|-2.7044864294971|-2.7298737232382|-2.7579151860536|-2.7609404987117|-2.7609404987117|-2.7609404987117|-2.7609404987117|-2.7609404987117|-2.7609404987117|-2.7609404987117|-2.7609404987117|-2.7609404987117|-2.7609404987117|2.6162369931169|2.6162369931169|2.6162369931169|2.6162369931169|2.6162369931169|2.6162369931169|2.6037633114862|2.5686814844396|2.5623127817872|2.5473057063555|2.5473057063555|2.5473057063555|2.5473057063555|2.5473057063555|2.5473057063555|2.5473057063555|2.5473057063555|2.5473057063555|2.5473057063555|2.5473057063555|2.5473057063555|2.5473057063555|2.5473057063555|2.5473057063555|2.5473057063555|2.5473057063555|2.5473057063555|2.5473057063555|-2.662782923188|-2.662782923188||||||-2.662782923188|-2.662782923188|-2.6807358671962|-2.6807358671962|-2.6807358671962|-2.6807358671962|-2.6807358671962|-2.6807358671962|-2.6807358671962|-2.6807358671962|-2.6807358671962|-2.6807358671962|-2.6807358671962|-2.6807358671962|-2.6807358671962|-2.6807358671962|-2.6807358671962|-2.6807358671962|-2.6949286913142|-2.7037539984634|-2.7314244653531|-2.7314244653531|-2.7314244653531|-2.7479162774426|-2.7916291645216|-2.8124767200867|-2.817175094571|-2.817175094571|-2.8407500234868|-2.8624444899323|-2.8631048928104|-2.8777832466587|-2.9072344484531|-2.9072344484531|-2.9072344484531|-2.9072344484531|-2.9072344484531|-2.9072344484531|-2.9072344484531||-2.9072344484531|-2.9072344484531|-2.9072344484531|-2.9072344484531|-2.9072344484531|-2.9072344484531|-2.9086782331475|-2.9086782331475|-2.9086782331475|-2.9086782331475|-2.9086782331475|-2.9086782331475|-2.9086782331475|-2.9086782331475|-2.9124757840908|-2.9480286256777|-3.0463095788941||-3.0815106238243|-3.1000059437882|-3.1000059437882|-3.1000059437882|-3.1000059437882|-3.1078956074329|2.9408058813026|2.9408058813026|2.9408058813026|2.9408058813026|2.9408058813026|2.9408058813026|2.9408058813026|2.9408058813026|2.9093953824497|2.9066060623037|2.8972290445817|2.8830397883239|2.8830397883239|2.8830397883239|2.8830397883239|2.8830397883239|2.8830397883239|2.8830397883239|2.8830397883239|2.8830397883239|2.8830397883239|2.8830397883239|-3.0514162551643|-3.0514162551643|-3.0514162551643|-3.0514162551643|-3.0711292173334|-3.0754002070069|-3.0754002070069|-3.0811668077707||2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9507482863815|2.9386092664303|2.9075658587948|2.8710176313735|2.8184641163456|-3.0083314256065|-3.0083314256065|-3.0083314256065|-3.0083314256065|-3.0083314256065|-3.0083314256065|-3.0083314256065|-3.0083314256065|2.8965420030307|2.8965420030307|2.8965420030307|2.8965420030307|2.8965420030307|2.8965420030307|2.8965420030307|2.8712688312211|2.8495210392915|2.826674163543|2.826674163543|2.8201934233891|2.8087956493266|2.8087956493266|2.8087956493266|2.796661847738|2.777179883484|2.7631998046283|2.7605553980275|2.7452783137687|2.7452783137687|2.7253194514758|2.7253194514758|2.7253194514758|2.7253194514758
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6.7062790797212|6.5480766345925|6.5480766345925|6.5480766345925||6.5480766345925|6.5480766345925|6.5480766345925|6.5480766345925|6.5480766345925|6.5459499414174|6.3070320614409|6.2002065455727|6.1470594975476|6.1266807809949|6.1266807809949|6.1266807809949|6.1266807809949|6.1110293617382|5.9927957577323|5.8578575234519|5.8243872497032|5.8243872497032|5.8243872497032|5.8243872497032|5.7384884723679|5.7384884723679|5.7384884723679|5.6646340904726|5.6646340904726|5.5424655342646|5.1436731709979|-5.9858288843368|-5.9858288843368|-5.9858288843368|-5.9858288843368|-5.9858288843368|-6.2528367129668|-6.3175218306594|-6.3175218306594|-6.3175218306594|-6.3309584417401|-6.5110098097131|-6.5110098097131|-6.7090385460639|-6.9048964090635|-6.9048964090635|-6.9048964090635|-6.9048964090635||-7.0912252871516|-7.1510934000018|-7.3167616399132|-7.3961010544392|-7.4755547939508|-7.5454903111159|-7.5968439297874|-7.6637977446669|-7.672062168028||-7.7273843552179|-7.7273843552179|-7.771818016967|-7.771818016967|-7.8452857854198|-8.0944774550675|-8.5578102715014|-8.8640449717308|-9.0226248055327|-9.238352805335|-9.3315675714363|-9.3315675714363|-9.479715027053|-9.5559139402253||-9.7747519448446|-9.809026024413|-10.088745239278|-10.088745239278|-10.088745239278|-10.088745239278|-10.088745239278|-10.088745239278|-10.088745239278|-10.088745239278|-10.088745239278|-10.088745239278|-10.088745239278|-10.088745239278|-10.089717046972|-10.0898849665|-10.0898849665|-10.0898849665|-10.0898849665|-10.0898849665|-10.235444035724|-10.235444035724|-10.235444035724|-10.279938078142|-10.357264571959|-10.657959944202|-11.064956142056|9.8136307669454|9.8136307669454|9.8136307669454||9.8136307669454|9.8136307669454|9.8136307669454|9.8136307669454|9.8136307669454|9.8136307669454|9.8136307669454|9.8136307669454|9.8136307669454|9.6751453029638|9.6123835894273|9.3543146818662|9.3532916827163|9.3532916827163|9.3532916827163|9.1953239223649|9.1282558771059|9.1282558771059|9.1282558771059|8.9308838050682|8.9308838050682|8.9308838050682|8.9308838050682|8.9308838050682|8.9308838050682|8.9308838050682|8.9308838050682|8.9308838050682|8.9308838050682|8.9308838050682|8.9308838050682|8.9308838050682|8.9308838050682|8.9308838050682|8.9308838050682|8.9308838050682|8.9308838050682|8.6354262741758||8.3416025954394|8.3416025954394|8.3416025954394|8.3416025954394|8.3416025954394|8.3416025954394|8.3416025954394|8.3416025954394|8.3416025954394|8.33556093448|8.33556093448|8.33556093448|8.33556093448|8.33556093448|7.9706229023757|7.9598137860632|-9.3384037037663|-9.3384037037663|-9.3384037037663|-9.3384037037663|-9.8554479832972|-10.140498399241|-10.273886839|-10.344874452052||-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202||-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.423621638202|-10.631348124727|-10.631348124727||-10.929553287542|-11.097836778468|-11.246485495906|-11.741928021489|-11.801031183731|-12.014201667057|-12.297066266258|10.755463119299|10.755463119299|10.755463119299|10.755463119299|10.560827408036|10.560827408036|10.560827408036|10.560827408036|10.560827408036|10.560827408036|10.560827408036|10.560827408036|10.560827408036|10.560827408036|10.560827408036|10.347052002174|10.005126170443|10.005126170443|9.9425291795718|-11.28160193533|-11.28160193533|-11.28160193533|-11.28160193533|-11.28160193533|-11.28160193533|-11.28160193533|-11.28160193533|-11.28160193533|-11.28160193533|-11.28160193533|-11.28160193533|-11.28160193533|-11.28160193533|-11.28160193533|-11.28160193533|-11.28160193533|-11.28160193533|-11.643169012006
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-46.884187145606|-46.884187145606|-46.884187145606|-46.884187145606|-46.884187145606|-46.884187145606|-46.884187145606|-47.586318355551|-48.288688824961|-48.755207669282|44.016779373281|44.016779373281|43.822059759541|43.822059759541|43.822059759541|43.822059759541|43.822059759541|43.822059759541|43.822059759541|43.822059759541|43.822059759541|43.822059759541|43.822059759541|43.822059759541|43.822059759541|43.822059759541|43.822059759541|43.822059759541|43.822059759541|43.822059759541|43.3661778073|43.269084570638|42.044540641299|41.652821909047|41.288976229091|41.288976229091|41.022195962689|41.014662587667|-45.110279454593|-45.110279454593|-45.110279454593|-45.110279454593|-45.110279454593|-45.110279454593|-45.110279454593|-45.110279454593|-45.110279454593|-45.110279454593|-45.110279454593|-45.110279454593|-45.110279454593|-45.110279454593|-45.110279454593|-45.110279454593|-45.110279454593|-45.110279454593|-45.110279454593|-45.603086672231|-45.893939870436|-45.893939870436|-45.893939870436|-46.482147868571|-46.482147868571|-46.941276002921|-47.831972997494|-49.386081396549|-50.20064659804|-51.021274362337|-51.261417161901|-52.082303367377|-52.082303367377|-52.903115946188|-53.82957342613|-53.847303798334|-54.977559860697|-55.030065757424|-55.114518093169|-55.223999325956|-55.223999325956|-55.223999325956|-55.223999325956|-55.223999325956|-55.223999325956|-55.223999325956|-55.223999325956|-55.223999325956|-55.223999325956|-55.223999325956|-55.223999325956|-55.223999325956|-55.223999325956|50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|||50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|50.099168054618|49.391295795482|48.1614392387|46.642157566451|46.097414690652|46.097414690652||45.887685041073|45.667990503165|45.667990503165|45.667990503165|45.667990503165|45.667990503165|45.667990503165|45.667990503165|45.667990503165|45.667990503165|45.667990503165|45.667990503165|44.808878167308|44.673128655109|44.673128655109|44.673128655109|44.673128655109|44.673128655109|44.673128655109|44.673128655109|44.673128655109|44.673128655109|44.673128655109|44.673128655109|44.673128655109|44.673128655109|44.673128655109|44.427919549582|44.113244130476||42.346381163447|41.175349029308|41.175349029308|40.212608320189|39.505677733899|37.786863258681|35.455960091839|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.342357490763|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445|-40.443633481445||-40.609592960289|-40.609592960289|-40.609592960289|-40.868438453598|-41.407709460704|-41.579120800725|-41.904024519116|-42.141136396362||-42.254596538492|-42.610107019155|38.654913434603|38.654913434603|38.654913434603|38.654913434603|38.654913434603|38.654913434603|38.654913434603|38.589955023309|38.589955023309|37.69161910854|36.955129621672|36.580701190285|-39.912566713245|-39.912566713245|-39.912566713245|-39.912566713245|-39.912566713245|-39.912566713245|-39.912566713245|-39.912566713245|-39.912566713245|-39.912566713245|-39.912566713245|-39.912566713245|-39.912566713245|-39.912566713245
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||-23.639010443399|-23.639010443399|-23.870257136194|21.838749086568|21.838749086568|21.838749086568|21.838749086568|21.838749086568|21.09259225374|21.09259225374|20.959867669515|20.959867669515|20.959867669515|20.959867669515|20.945103579958|20.945103579958|20.945103579958|20.945103579958|20.800115936552|-22.276184162614|-22.276184162614|-22.276184162614|-22.276184162614|-22.276184162614|-22.276184162614|-22.276184162614|-22.276184162614|-22.276184162614|-22.276184162614|-22.276184162614|-22.276184162614|-22.276184162614|-22.470761600597|-22.69723595055|-22.69723595055|-22.742605754118|-22.742605754118|-22.742605754118|-22.742605754118|-22.833154149974|-22.833154149974|-23.347949500575|-23.606055043024|21.005886729259|21.005886729259|21.005886729259|21.005886729259|21.005886729259|21.005886729259|21.005886729259|21.005886729259|21.005886729259|20.959119447096|20.959119447096|20.560132697803|20.17423833886|-21.551313697292|-21.551313697292|-21.551313697292|-21.551313697292|-21.551313697292|-21.551313697292|-21.551313697292|20.320588525485|20.320588525485|20.320588525485|20.320588525485|20.320588525485|20.320588525485||-21.473315391325|-21.473315391325|-21.473315391325|-21.473315391325|-21.473315391325|-21.473315391325|-21.473315391325|-21.473315391325|-21.473315391325|-21.473315391325|-21.473315391325|-21.473315391325|-21.473315391325|-21.473315391325|-21.473315391325|-21.473315391325|-21.473315391325|-21.473315391325|-22.214795281913|-22.680327921472|-23.205033974101|-23.205033974101|-23.43337197243||-23.798191228827|-23.803545491917|-24.228938333439|22.065242560148||22.065242560148|22.065242560148|22.065242560148|22.065242560148|21.87526870595|21.706385159045|21.706385159045|21.706385159045|21.706385159045|21.706385159045|21.423985570914|21.423985570914|21.423985570914|||21.213561922246|21.213561922246|21.12466188252|21.12466188252|21.12466188252|21.12466188252|21.12466188252|21.12466188252|21.12466188252|21.12466188252|21.12466188252|21.12466188252|21.12466188252|21.12466188252|21.12466188252|21.12466188252|21.12466188252|20.971846112278|20.420467659316|20.420467659316|20.420467659316|20.397742055612|19.944713246775|-21.104417910162||-21.104417910162|-21.104417910162|-21.104417910162|-21.104417910162|-21.104417910162|-21.104417910162|-21.104417910162|-21.104417910162|-21.104417910162|-21.104417910162|-21.104417910162|-21.104417910162|-21.104417910162|-21.104417910162|-21.104417910162||||||||-21.104417910162|-21.232686376112|-21.325206915027|-21.772453272217|20.492805196621|20.492805196621|20.492805196621|20.492805196621|20.492805196621|20.492805196621|20.492805196621|20.492805196621|20.492805196621|20.492805196621|20.492805196621|20.492805196621|20.429841278154|20.429841278154||20.429841278154|20.305379706576|20.237000324243|20.237000324243|20.237000324243|20.237000324243|20.237000324243|20.237000324243|20.237000324243|20.237000324243|20.237000324243|20.237000324243|20.237000324243|20.237000324243|20.237000324243|-22.545037084439|-22.545037084439|-22.545037084439|-22.545037084439|-22.545037084439|-22.545037084439|-22.545037084439|-22.545037084439|-22.545037084439|-23.397262367516|-23.964876143357|-23.964876143357|-23.964876143357|-23.964876143357|-24.041529302488|-24.551699670034|-25.146913490774|-25.146913490774|-25.146913490774|-25.218792555599|22.516241515579|22.516241515579|22.516241515579|22.516241515579|22.516241515579|22.516241515579|22.516241515579|22.516241515579|22.373602192603|21.354173925967|21.354173925967|21.354173925967|21.354173925967|21.354173925967|21.354173925967|21.354173925967|21.354173925967|21.287971685827|20.542191291849|20.066323572839|19.784804351291|19.71089374485|19.556204043722||19.556204043722|19.556204043722|19.556204043722|19.556204043722|19.556204043722|19.556204043722|19.556204043722|19.556204043722|19.556204043722|19.556204043722|19.556204043722|19.556204043722
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||-86.662502487613|-86.662502487613|-88.352780457021|-89.369756402441|-89.821949523763|-90.435499979474|-90.871331457545|-90.871331457545|-90.871331457545|86.016032632138|86.016032632138|86.016032632138|86.016032632138|86.016032632138|86.016032632138|86.016032632138|86.016032632138|85.990031171668|84.938927677857|84.648805648736|83.720896860684|82.434330353831|81.71036612733|81.407397761635|81.407397761635|81.407397761635|81.407397761635|81.407397761635|81.407397761635|81.407397761635|81.407397761635|81.407397761635|81.407397761635|81.407397761635|81.407397761635|81.407397761635|81.407397761635|81.407397761635|81.407397761635|81.407397761635|81.407397761635|-90.892894470873|-90.892894470873|-90.892894470873|-90.892894470873|-90.892894470873|-93.236552463839|-93.573944554141|-94.037714306305|-97.125242356669|-99.278047910676|-101.40894398794|-103.14327372561|-104.17170105988|-104.17170105988|-104.17170105988|-104.91629495805|-104.91629495805|-105.52365970817|97.069813513254|97.069813513254|97.069813513254|97.069813513254|97.069813513254|97.069813513254|95.933125362899|95.820142174325|94.450155258799|93.750171238211||92.855748871992|92.550829282547|91.43425916648|90.271393394206|88.21454025989|-93.634733033636|-93.634733033636|-93.634733033636|-93.634733033636|-93.634733033636|-93.634733033636|-93.634733033636|-93.634733033636|-93.634733033636|-93.634733033636|-93.671925253845|-95.230769516481|-95.230769516481|-96.334795634397|-96.334795634397|-96.334795634397|-96.334795634397|-96.334795634397||-96.334795634397|-96.334795634397|-96.334795634397|-98.655327550182|-100.10036462282|-100.98678313573|-100.98678313573|-100.98678313573|-100.98678313573|-100.98678313573|-102.74567267995|-102.74567267995|-102.74567267995|-102.74567267995|-104.68963843033|97.285786812041|97.285786812041|97.285786812041|||97.285786812041|97.285786812041|97.285786812041|97.285786812041|97.285786812041|97.285786812041|97.285786812041|96.520969563842|96.520969563842|96.520969563842|94.212307849196|-100.29768462239|-100.29768462239|-100.29768462239|-100.29768462239|-100.29768462239|-100.29768462239|-100.29768462239|-100.29768462239|-100.29768462239|-100.29768462239|-100.29768462239|-100.29768462239|-100.29768462239||-100.29768462239|-100.29768462239|-101.06943139941|-101.06943139941|-101.06943139941|-101.06943139941|-101.06943139941|-101.06943139941|-101.06943139941|-101.06943139941|-101.06943139941|-101.06943139941|-101.06943139941|-101.06943139941|-101.06943139941||||||||-101.16603607503|-103.32337384055|-104.23153013466|-106.63503068551|-107.32781297481|-108.38645852182|-109.71167718743|-109.71167718743|-110.23519687492|-110.48355208325|-110.75950231472|-111.31611368302|101.67555700672|101.67555700672|101.67555700672|101.67555700672|101.67555700672|101.67555700672||101.67555700672|101.67555700672|101.67555700672|101.67555700672|101.67555700672|101.67555700672|101.67555700672|-109.29406111664|-109.29406111664|-109.29406111664|-109.29406111664|-109.29406111664|-109.29406111664|-110.07673457404|-110.8630384156|-111.79226490622|-112.1858498958|-112.26205543978|101.20602926007|101.20602926007|101.20602926007|101.20602926007|101.20602926007|101.20602926007|101.20602926007|101.20602926007|101.20602926007|101.20602926007|101.20602926007|101.07994411532|101.07994411532|101.07994411532|98.144382350359|96.715980389288|-108.68215715959|-108.68215715959|-108.68215715959|-108.68215715959|-108.68215715959|-108.68215715959|-108.68215715959|-108.68215715959|-108.68215715959|-108.68215715959|-108.68215715959|-108.68215715959|-108.68215715959|-108.68215715959|-108.68215715959|-108.68215715959|-108.68215715959|-108.68215715959|-108.68215715959|-108.68215715959|-108.88167965945|-108.88167965945|-110.17964016659|-110.21626829287||-110.84741730118|-110.84741730118|-110.84741730118|-110.84741730118|-110.84741730118|-113.60824186961|-115.16222651543|-115.16222651543|-115.16222651543|-115.16222651543|-115.16222651543|-115.16222651543
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||-166.15947160097|-166.51052400108|-167.20613777898|-167.64570864331|-168.88412071479|-172.09346746088|-172.10385273431|-172.81576781031|-172.81576781031|-172.81576781031|-172.81576781031|-172.81576781031|-177.04529756701|-179.63366396334|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-182.264572702|-184.54256501259|-184.68482887673|-184.68482887673|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298||-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-187.85285227298|-195.09695173781|-195.09695173781|-199.33695439807|-202.95239331448|-209.34738240997|-209.40907541027|-209.40907541027||-209.40907541027|-209.40907541027|-211.1830006254|196.14327782139|196.14327782139|196.14327782139|196.14327782139|191.19800661388|189.36326788071|188.3503989975|187.45810188633|185.76730287717|183.58082877111|183.58082877111|183.58082877111|183.58082877111|180.96967475625|178.24129374947|||178.24129374947|178.24129374947|178.24129374947|178.24129374947|178.24129374947|178.24129374947|178.24129374947|178.24129374947|175.89938824404|172.31818233849|169.50135015515|169.50135015515|169.50135015515|169.50135015515|169.50135015515|167.70364098049|165.08890957448|165.08890957448|165.08890957448|165.08890957448|165.08890957448|165.08890957448|160.4267211428|160.4267211428||160.4267211428|160.4267211428|160.4267211428|156.89803647893|155.91460619919|152.97835412428|152.97835412428|151.97902197756|149.3067386936|147.73626076632|147.50001517556|147.50001517556|-153.59170765091|-153.59170765091|-153.59170765091||||||||-153.59170765091|-153.59170765091|-153.80281495175|-156.25202993906|148.43477100715|148.43477100715|148.43477100715|148.43477100715|148.43477100715|148.43477100715|145.13556336678|143.96466736819|143.96466736819|143.96466736819|143.96466736819|142.02521647968|-148.36318970011|-148.36318970011||-148.36318970011|-148.36318970011|-148.36318970011|-148.36318970011|-148.36318970011|-148.36318970011|-148.36318970011|-148.36318970011|-148.39838660695|-148.39838660695|-148.39838660695|-148.39838660695|-148.39838660695|-148.39838660695|-148.39838660695|-148.39838660695|-148.39838660695|-148.39838660695|-148.39838660695|-148.39838660695|-148.39838660695|-148.39838660695|-148.39838660695|-148.39838660695|-149.00677310645|141.83132276555|141.83132276555|141.83132276555|141.83132276555|141.83132276555|141.83132276555|141.83132276555|141.83132276555|141.83132276555|141.83132276555|141.83132276555|141.83132276555|141.83132276555|140.24615849411|136.6665317632|136.36854416403|136.36854416403|136.36854416403|133.96660546762|133.7175143381|133.7175143381|133.21234842363|-140.73301446847|-140.73301446847|-140.73301446847|-140.73301446847|-140.73301446847|-140.73301446847|-140.73301446847|-140.73301446847|-140.73301446847|-140.73301446847|-140.73301446847||-140.73301446847|-140.73301446847|-140.73301446847|-140.73301446847|-142.3827698806|132.30465807982|132.30465807982|132.30465807982|132.30465807982|132.30465807982|132.30465807982|132.30465807982
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||13.327363071219|13.327363071219|13.327363071219|13.327363071219|13.213264528662|13.119098462073|13.119098462073|13.119098462073|13.119098462073|13.119098462073|13.078772056332|13.047966058861|13.047966058861|13.047966058861|13.047966058861|13.047966058861|13.047966058861|13.047966058861|13.047966058861|13.047966058861|12.96927770841|12.845850353637|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.455466394067|-13.558483677963|-13.558483677963|-13.558483677963|-13.584495772385|-13.584495772385|-13.584495772385|-13.584495772385|-13.584495772385|-13.584495772385|-13.584495772385|-13.584495772385|-13.584495772385|-13.584495772385|-13.584495772385|-13.584495772385|-13.584495772385|-13.584495772385|-13.584495772385|-13.584495772385|-13.584495772385|-13.584495772385|-13.68040004203|-13.75567049128|-13.75567049128|-13.75567049128|-13.75567049128||-13.75567049128|-13.75567049128|-13.75567049128|-13.75567049128|-13.75567049128|-13.75567049128|-13.75567049128|-13.75567049128|-13.75567049128|-13.75567049128|-13.75567049128|-13.75567049128|-13.75567049128|-13.75567049128|-13.75567049128|-13.952343878284|-14.072025669376|-14.072025669376|-14.227374064436|-14.439539312776|-14.772851281096|-14.818834733885|-14.964863777074||-15.128662497802|-15.128662497802|-15.161439214595|-15.235433267679|-15.235433267679|-15.235433267679|-15.235433267679|-15.235433267679|-15.266675129749|-15.266675129749|14.156994170273|14.156994170273|14.156994170273|14.156994170273|14.156994170273|13.936147606329|13.936147606329|13.757309502977|||13.66935800912|13.595368749587|13.553327144302|13.553327144302|13.553327144302|13.553327144302|13.553327144302|13.487541848991|13.331472858203|13.331472858203|13.230488865919|13.049719962088|12.717010719476|12.510833403466|12.458433624768|12.415309273105|12.415309273105|12.415309273105|12.415309273105|12.415309273105|12.415309273105|12.415309273105|12.415309273105|12.415309273105||12.415309273105|12.415309273105|12.415309273105|12.415309273105|12.415309273105|12.383075474345|12.383075474345|12.33902883577|12.33902883577|12.33902883577|12.33902883577|12.33902883577|12.33902883577|12.314602422736|12.314602422736||||||||12.314602422736|12.314602422736|12.314602422736|12.314602422736|12.314602422736|12.314602422736|12.314602422736|12.314602422736|12.314602422736|12.314602422736|12.174945678266|12.174945678266|11.774046833816|11.576491655578|11.478291473642|11.400826623987|11.356947080902|11.350385763702||11.343095411258|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.286838694595|11.203923830481|11.180359929902|11.175274577519|11.162426340324|11.162426340324|11.162426340324|11.162426340324|11.162426340324|11.162426340324|11.162426340324|11.119866913935|11.111952907929|11.055840155691|11.046812964197|11.046812964197|11.046812964197|11.037221060527|11.037221060527|11.037221060527|11.014866840323|10.91379151022|-11.091866090489|-11.091866090489|-11.091866090489|-11.091866090489|-11.091866090489|-11.091866090489||-11.091866090489|-11.091866090489|-11.091866090489|-11.091866090489|-11.091866090489|-11.091866090489|-11.091866090489|-11.091866090489|-11.091866090489|-11.091866090489|-11.091866090489|-11.091866090489
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.74710932675732|0.74710932675732|0.73478746418305|0.71807386482367|0.69648180300007|-0.79557145688872|-0.79557145688872||-0.79557145688872|-0.79557145688872|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.81535265006984|-0.82654844895959|-0.83596568058995|-0.84340708731576|-0.85222529569118|-0.86064928216899|-0.87660266341065|-0.87894379630458|-0.88278702581826|-0.88278702581826|-0.90230013358265||-0.90460487912123|-0.90460487912123|-0.90460487912123|-0.90460487912123|-0.90460487912123|-0.90460487912123|-0.90460487912123|-0.90460487912123|-0.90460487912123|-0.90460487912123|-0.90460487912123|-0.90460487912123|-0.90460487912123|-0.90460487912123|-0.90460487912123|-0.90460487912123|-0.91536066605039|-0.91536066605039|-0.91536066605039|-0.91536066605039|-0.91536066605039|-0.91536066605039|-0.91536066605039|-0.91536066605039||-0.91536066605039|-0.91536066605039|-0.91536066605039|-0.91536066605039|-0.91536066605039|-0.91536066605039|-0.91536066605039|-0.91752036345796|-0.91752036345796|-0.91752036345796|-0.91752036345796|-0.91752036345796|-0.91752036345796|-0.91752036345796||-0.91752036345796|-0.92880410764832|-0.94458721859242|-0.94458721859242|-0.96739456038768|-0.98367013513043|-0.99580484856241||||-0.99580484856241|-0.99580484856241|-1.0069953692078|0.93842435051645|0.93842435051645|0.93842435051645|0.93842435051645|0.93842435051645||0.93842435051645|0.93842435051645|0.93842435051645|0.93842435051645|0.93842435051645|0.93842435051645|0.93842435051645|0.93842435051645|0.93842435051645|0.924557234067|0.92453402746417|0.9195627257636|0.91941910821098|0.91233963588761|-0.9995793573355|-0.9995793573355|-0.9995793573355|-0.9995793573355|-0.9995793573355|-0.9995793573355|-0.9995793573355|-0.9995793573355|-0.9995793573355|-0.9995793573355|-0.9995793573355|-0.9995793573355|-0.9995793573355|-0.9995793573355|-0.9995793573355|-0.9995793573355|-1.0242446387582|0.90794494527931|0.90794494527931|0.90794494527931|0.90794494527931|0.90794494527931|0.90794494527931|0.90794494527931|0.90794494527931|0.90794494527931|0.90794494527931|0.90794494527931|0.90794494527931|0.90794494527931|0.90794494527931|0.90794494527931|0.90794494527931|0.90703065182392|0.90703065182392|0.887842934282|-1.0167660379167|-1.0167660379167|-1.0167660379167|||-1.0167660379167|-1.0167660379167|-1.0167660379167|-1.0167660379167|-1.0304084777563|-1.0436017864892|-1.0436017864892|-1.0436017864892|-1.0500456452314||0.98011258112178|0.98011258112178|0.98011258112178|0.98011258112178|0.98011258112178|0.98011258112178|0.98011258112178|0.98011258112178|0.98011258112178|0.97950135852215|0.9676904412797|0.9676904412797|0.9676904412797|0.96679968664943|0.96580995928247|0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625||0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625|0.96081037295625|0.95365186943793|0.95030319156776|0.95030319156776|0.95030319156776|0.95030319156776|0.95030319156776|0.95030319156776|0.95030319156776|0.95030319156776|0.95030319156776|0.95030319156776|0.95030319156776||0.95030319156776|0.95030319156776|0.95030319156776|0.95030319156776|0.95030319156776|0.94472883876309|0.94348814019611|0.93667064367217|0.93667064367217|0.93667064367217|0.93667064367217||0.93667064367217|0.93667064367217|0.93667064367217|0.91748619960761|0.91748619960761|0.88130049227581|0.87290187425035|0.87290187425035|0.87290187425035|0.87290187425035|0.87290187425035|0.87290187425035|0.87290187425035|0.87290187425035|0.87290187425035|0.87290187425035|0.87290187425035|0.87290187425035
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2131.780476241|2131.780476241|2131.780476241|2131.780476241|2131.780476241|2131.780476241|2131.780476241||2131.780476241|2131.780476241|2131.780476241|2131.780476241|2131.780476241|2131.780476241|2131.780476241|2131.780476241|2131.780476241|2131.780476241|2131.780476241||2131.780476241|2131.780476241|2131.780476241||2131.780476241|2131.780476241|2131.780476241|2131.780476241|2131.780476241|2131.780476241|2099.6116619692|2063.4740444406|2002.3851416093|1981.0485783017|1981.0485783017|1981.0485783017|1976.1095314464|1948.4161216375|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2132.7937125278|-2208.4902673377|-2230.3336276626|-2256.9763085683|-2280.0098225628|-2285.8276186028|-2301.7750449753|-2344.4167166392|-2365.1519562051|-2374.5354851931|-2386.9449591338|-2421.5999491678|-2442.3767383198|-2442.3767383198|-2442.3767383198|-2442.3767383198|-2442.3767383198|-2442.3767383198|-2460.1059177363|-2460.1059177363|-2460.1059177363|-2460.1059177363|-2460.1059177363|-2460.1059177363|-2460.1059177363|-2460.1059177363|-2460.1059177363|-2460.1059177363|-2460.1059177363|-2460.1059177363|-2460.1059177363|2178.7070683805|2178.7070683805||2178.7070683805|2178.7070683805|2178.7070683805|2178.7070683805|2178.7070683805|2178.7070683805|2178.7070683805|2178.7070683805|2178.7070683805|2178.7070683805|2178.7070683805|||2178.7070683805|2178.7070683805|2178.7070683805|2128.4828154667|2128.4828154667|2128.4828154667|2128.4828154667|2128.4828154667|2128.4828154667|2128.4828154667|-2547.6778818003|-2547.6778818003|-2547.6778818003|-2560.6643348128|-2624.2436565194|-2691.654165881|-2742.7268781056|-2821.1492628908||-2828.6380563153|-2846.8785206888|-2868.6289390032|-2908.6404172518|-2983.5171845333|-3011.5935353517|-3011.5935353517|-3025.8159513649|-3025.8159513649|-3207.0900164905|2719.931140047|2719.931140047||2719.931140047|2719.931140047|2719.931140047|2719.931140047|2719.931140047|2719.931140047|2719.931140047|2719.931140047|2719.931140047|2719.931140047|2719.931140047|2719.931140047|2719.931140047|2719.931140047|2719.931140047|2719.931140047|2719.931140047|2719.931140047|2719.931140047|2533.1400823656|2514.1308841361|2514.1308841361|2514.1308841361||2514.1308841361|2514.1308841361|2514.1308841361|2514.1308841361|2514.1308841361|2502.184161951|2502.184161951|2502.184161951|2502.184161951|2502.184161951|2502.184161951|2502.184161951|2502.184161951|2502.184161951|2502.184161951|2377.5851311174|-2735.5326422492|-2735.5326422492|-2735.5326422492|-2735.5326422492|-2735.5326422492|-2735.5326422492|-2735.5326422492|-2735.5326422492|-2735.5326422492|-2735.5326422492|-2735.5326422492|-2857.775147204|-2888.2251391459|-2919.9863335345|-2921.7409943357|-2921.7409943357|-2921.7409943357|-2921.7409943357|-2940.1623181903|-2940.1623181903|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063||2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063||2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063|2627.7474191063||2595.0942867457|2570.8547087973|2493.3331671098|2482.7812099831|2412.8124555368|-2660.6129110893|-2660.6129110893|-2660.6129110893|-2660.6129110893|-2660.6129110893|-2660.6129110893|-2660.6129110893|-2660.6129110893|-2660.6129110893|-2660.6129110893|-2660.6129110893
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||-71.220355340788|-71.220355340788|-73.355949954798|65.508459451899|65.508459451899|65.508459451899|65.508459451899|65.508459451899|65.508459451899|65.508459451899|65.508459451899|65.508459451899|65.508459451899|65.508459451899|65.508459451899|65.508459451899|65.508459451899|62.831619663486|61.565592347199|61.565592347199|61.565592347199|61.565592347199|61.565592347199|61.565592347199|61.565592347199|58.795099217157|58.568866537078|58.568866537078|58.568866537078|58.298738901332|57.80304993931|57.80304993931|57.80304993931|57.80304993931|57.708941664338|55.982156133254|-63.821460671588|-63.821460671588|-63.821460671588|-63.821460671588|-63.821460671588|-63.821460671588|-63.821460671588|-63.821460671588|-63.821460671588|-63.821460671588|-64.751623095588|-64.974023118632|-67.454473353114|-70.554967933988|-73.761077092859|-75.017866318726|-75.366488297307|-75.366488297307|-75.366488297307|-75.366488297307|-76.761918580531|-76.761918580531|-76.761918580531|-78.7354667849|-84.422740109172|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689||-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-84.93722519689|-86.023542589768|-86.023542589768|-86.023542589768|-86.023542589768|-86.023542589768||-86.023542589768|-86.023542589768||-89.381714921113|-90.996353048876|-92.311384479144|-92.311384479144|-92.311384479144|-93.734872915059|-94.738753108746|-98.626388952209|-103.10709552972|-104.88010512688|-105.73901061325|-107.64680336886|-107.64680336886|-107.64680336886|-107.64680336886|||-107.64680336886|-107.64680336886|-107.64680336886|-107.64680336886|-107.64680336886|-107.64680336886|-107.64680336886|-107.64680336886|-107.64680336886|-107.64680336886|-107.64680336886|-107.64680336886|-107.64680336886|-107.64680336886|-107.64680336886|-107.64680336886|-107.64680336886|-107.64680336886|-107.64680336886|96.549060618807|96.549060618807|96.549060618807|96.549060618807|96.549060618807||96.549060618807|96.549060618807|96.549060618807|96.549060618807|96.549060618807|95.371139394797|95.371139394797|95.371139394797|94.523488216441|93.053875796045|92.948750884495|91.020062820364|91.020062820364|86.444515007788|-99.590274685194||||||||-99.590274685194|-99.590274685194|-99.590274685194|-100.27252776708|-100.94169243271|-101.31901663019|-101.31901663019|-101.31901663019|-101.31901663019|-104.20446521125|-106.50496176969|-108.46229886728|-108.46229886728|-110.1581084962|-112.25900944022|-113.82112236319|-117.35124673112|-117.69799673179||-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-117.69799673179|-120.1088818667|-126.11542353339|101.45643221973|101.45643221973|101.45643221973|101.45643221973|101.45643221973|94.92381357748|91.6931261972|89.605711354568|89.605711354568|88.423012616186|87.386680684651|86.735200760724|84.17432040094|84.17432040094|-97.095299852481|-97.095299852481|-97.095299852481|-97.095299852481|-97.095299852481||-97.095299852481|-97.095299852481|-97.095299852481|-97.095299852481|-97.095299852481|-98.622553441911|-101.72105445144|-101.72105445144|-104.27490231222|-104.27490231222|-104.27490231222|-104.27490231222
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-12.608477557322|-12.608477557322|-12.608477557322|-12.608477557322|-12.608477557322|-12.608477557322|-12.608477557322|10.836167618749|10.836167618749|10.836167618749|10.836167618749|10.836167618749|10.836167618749|10.836167618749|10.836167618749|10.836167618749|10.046853168273|9.7653928415242|9.6659863590517|9.6659863590517|9.6659863590517|9.6659863590517|9.6659863590517|9.6659863590517|9.4844287898054|9.4366948744304|9.4366948744304|9.4366948744304|9.4366948744304|9.4366948744304|9.4366948744304|9.4366948744304|9.2991057127325|9.0222285819946|8.8940160628819|8.8940160628819|8.8173783763279|8.8173783763279|8.6255313537772|8.1331458248756|-8.9197154955128|-8.9197154955128|-8.9197154955128||||-8.9197154955128|-8.9197154955128|-8.9197154955128|-8.9197154955128|-8.9197154955128|-8.9197154955128|-8.9197154955128|-8.9197154955128|-8.9197154955128|-8.9197154955128|-8.9197154955128|8.2327559497662|8.2327559497662|8.2327559497662|8.2327559497662|8.2327559497662|8.2327559497662|8.2327559497662|8.2327559497662|8.2327559497662|8.2327559497662|8.1743349178715|8.1743349178715|-8.7817790760221|-8.7817790760221|-8.7817790760221|-8.7817790760221|-8.7817790760221|-8.7817790760221|-8.7817790760221|-8.7817790760221|-8.7817790760221|-8.7817790760221|-8.7817790760221|-8.7817790760221|-8.7817790760221|-8.7817790760221|-8.7817790760221|-8.7817790760221|-8.7817790760221|-8.8413104231294|-8.9327341378989|8.4189602077521|8.4189602077521|8.4189602077521||||||8.4189602077521|8.4189602077521|8.4189602077521|8.4189602077521|8.4189602077521|-8.7633699935109|-8.7633699935109|-8.7633699935109|-8.7919510824793|-8.7919510824793|-8.7919510824793|-8.7919510824793|-8.7919510824793|-8.7919510824793|-8.7919510824793|-8.7919510824793|-8.7919510824793|-8.7919510824793|-8.7919510824793|-8.7919510824793|-8.7919510824793|-8.7919510824793|-8.7919510824793|-8.7919510824793|-8.7919510824793|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646||-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8199060077646|-8.8384508154104|8.3417843988969|8.3417843988969||8.3417843988969|8.3417843988969|8.3417843988969|8.3417843988969|8.3296725012248|8.3296725012248|8.3296725012248|8.194080906597|8.0734232062402|7.9280813661221|7.9150906102528|7.9108585978573|7.9108585978573|7.8621202205094|7.8225225844286|7.801969837072|7.7919107531204|7.6837342949592|7.6724268564342|7.6645853131743|7.6329280899334|7.6007319377735|7.6007319377735|7.5851630662786|7.5851630662786|7.51484796459|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075||-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|-7.6426653935075|7.5040762791699|7.5040762791699|7.5040762791699|7.5040762791699|7.5040762791699|7.5040762791699|7.5040762791699|7.5040762791699|7.5040762791699|7.5040762791699|7.5040762791699|7.5040762791699|7.5040762791699|7.5040762791699|7.5040762791699|7.5040762791699|7.5027514176971|7.4963345745544|7.4831497646416|7.4540553862348|7.4353948494345|7.4344373712691|7.4344373712691|7.4344373712691|7.4163749228752|7.4043054592649|7.3703396333633|7.3580995680423|7.3538329470523|7.3242588427738|7.3199922394698|7.3199922394698|7.3060469176974|7.2709966794877|-7.5304352879|-7.5304352879|-7.5304352879|-7.5304352879|-7.5304352879|-7.5304352879|-7.5304352879|-7.5304352879|-7.5304352879|-7.5304352879|-7.5304352879|-7.5304352879
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||90.40326995662|90.246828148193|90.246828148193|90.246828148193|90.246828148193|90.246828148193|90.246828148193|90.246828148193|90.246828148193|90.246828148193|90.246828148193|90.246828148193|90.246828148193|90.246828148193|90.246828148193|90.246828148193|90.246828148193|90.018700146484|89.920000953203|89.920000953203|89.672221840228|88.751505261102|88.751505261102|87.053713457868|87.053713457868|87.014459307161|87.014459307161|86.036371775575|86.036371775575|83.640415372791|81.828238794474|80.704368311557|80.704368311557|80.704368311557|80.654855629242|80.444282845697|78.83254149671|-84.72706980805|-84.72706980805|-84.72706980805|-84.72706980805|-84.72706980805|-84.72706980805|-84.72706980805|-84.72706980805|-84.72706980805|-84.874521839403|-85.416137072535|-87.27348639909|-90.337208296894|-93.502454256613|-94.51939124487|-94.982662618404|-95.19727289563|-95.19727289563|-95.19727289563|-95.896968442925|-96.152185209072|-96.958874782265|-96.958874782265|-97.267863457669|-97.267863457669|-97.267863457669|-98.147623690487|-99.541801303096|-100.21866845364|-101.00407377078|-101.14897289092|-102.05997191331||-102.12774394244|-102.78082194031|95.765751365156|95.100834850173|93.328704626142|91.431897674201|-96.648865411129|-96.648865411129|-96.648865411129|-96.648865411129|-96.648865411129|-96.648865411129|-96.648865411129|-96.648865411129|-96.648865411129|-96.648865411129|-97.42390236718|-97.42390236718|-98.986500647908|-98.986500647908|-98.986500647908|-98.986500647908|-98.986500647908||-98.986500647908|-98.986500647908||-100.73996872596|-100.73996872596|-100.73996872596|-100.73996872596|-100.73996872596|-100.73996872596|-100.73996872596|-101.62774260499|-101.6676850414|-101.6676850414|-101.6676850414|-103.49742985828|96.233805323197|96.233805323197|96.233805323197|||96.233805323197|96.233805323197|96.233805323197|96.233805323197|96.233805323197|96.233805323197|96.233805323197|96.233805323197|95.89867258133|95.681856897821|93.985401554626|-98.381822818207|-98.381822818207|-98.381822818207|-98.614528228988|-98.614528228988|-98.614528228988|-98.614528228988|-98.677256215667|-99.28413545399|-99.28413545399|-99.28413545399|-99.28413545399|-99.28413545399||-99.28413545399|-99.693483583454|-100.79831636429|-100.93146067726|-101.02940126113|-101.14377960289|-101.902445602|-101.902445602|-101.902445602|-102.10271580968|95.830663266355|95.830663266355|95.830663266355|-101.54266857813|-101.54266857813||||||||-101.54266857813|-102.08074362753|-102.32860165699|-104.5484473028|-105.41214360698|-105.41214360698|-105.41214360698|-105.41214360698|-105.41214360698|100.04834193183|100.04834193183|100.04834193183|100.04834193183|100.04834193183|100.04834193183|99.424680290572|99.424680290572|99.424680290572||99.082978100636|98.803059383501|98.803059383501|98.701041678328|98.701041678328|98.701041678328|98.390046309253|98.361877860063|98.361877860063|98.361877860063|98.361877860063|98.361877860063|98.361877860063|98.361877860063|98.361877860063|98.361877860063|98.361877860063|97.340422418288|97.340422418288|97.340422418288|97.340422418288|97.340422418288|97.340422418288|97.340422418288|97.340422418288|97.340422418288|95.378247131431|94.95758587141|94.95758587141|94.95758587141|94.95758587141|94.691270311117|94.691270311117|94.691270311117|-100.96325571839|-100.96325571839|-100.96325571839|-100.96325571839|-100.96325571839|-100.96325571839|-100.96325571839|-100.96325571839|-100.96325571839|-100.96325571839|-100.96325571839|-100.96325571839|-100.96325571839|-100.96325571839|-100.96325571839|-101.50361932984|-102.38735828654|-103.356376001|-103.356376001|-103.356376001|-103.356376001|-103.356376001|-105.38486239288|-107.78249733513||-107.78249733513|-107.78249733513|-107.78249733513|-107.78249733513|-108.36943894035|-109.87715658221|-111.05883377022|-111.05883377022|-112.40426008377|-116.53251120419|-116.6930880716|-116.6930880716
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-1.7699275411037|-1.7699275411037|-1.7699275411037|-1.7699275411037|-1.7699275411037|-1.7742069470515|-1.7789618425491||-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7909951659491|-1.7943361437376|-1.8092980951051|-1.8092980951051|-1.8092980951051||-1.8092980951051|-1.8092980951051|-1.8092980951051|-1.8092980951051|-1.8092980951051|-1.8092980951051|-1.8092980951051|-1.8092980951051|-1.8092980951051|-1.8092980951051|-1.8092980951051|-1.8092980951051|-1.8235486317461|-1.8235486317461|-1.8235486317461|-1.8235486317461|-1.8264392702103|-1.8264392702103|-1.8264392702103|-1.844102862623|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232||1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232||1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232||||1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232|1.6826961319232||1.6746767441167|1.6746767441167|1.6600597412204|1.6284641193919|1.599024263289|1.599024263289|1.599024263289|1.5880644489951|1.5846596150075|1.5626010282141|1.5626010282141|1.5141456903465|1.4986894927033|1.4727434407349|1.4707704849362|1.4707704849362|1.4707704849362|1.4707704849362|1.4707704849362|1.4707704849362|1.4707704849362|1.4707704849362|1.4707704849362|1.4285162286913|1.4285162286913|1.4285162286913|1.4285162286913|1.4285162286913|1.4285162286913|1.4285162286913|1.4285162286913|1.4285162286913|1.4285162286913|1.4285162286913|1.4285162286913|1.4285162286913|1.4285162286913|1.4285162286913|1.4285162286913|1.4102586750049|1.4102586750049|1.4102586750049|1.4102586750049|-1.4887023056244|-1.4887023056244|-1.4887023056244|-1.4887023056244|-1.4887023056244|-1.4887023056244|-1.4887023056244|-1.4887023056244|-1.4887023056244|-1.4887023056244|||-1.4887023056244|-1.4980026245885|-1.5005584360022|-1.5039537814876|-1.5055041674795|-1.520560198804|-1.5317335457496|-1.5430372656377|-1.5544858443507||-1.5660953773137|-1.5678837578689|-1.5748708426064|-1.5804120499896|-1.5849022820047|-1.5874102412982|-1.5874102412982|-1.5971731476483|-1.5971731476483|-1.5987799133098|-1.5987799133098|-1.5987799133098|-1.5987799133098|-1.5987799133098|-1.5987799133098|-1.5987799133098|-1.5987799133098|-1.5987799133098|-1.5987799133098|-1.6019776888728|-1.6055307728317|-1.6094786438971|-1.6338651482296|-1.6420723932796|-1.6667471547716|-1.6946141519227|-1.6946141519227|-1.6946141519227|-1.6946141519227|-1.6946141519227|-1.6963926529529||-1.701856086084|-1.701856086084|-1.701856086084|-1.701856086084|-1.7029140430786|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582||1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582|1.6365621410582||1.6365621410582|-1.7397110028061|-1.7397110028061|-1.7397110028061|-1.7397110028061|-1.7397110028061|-1.7397110028061|-1.7397110028061|-1.7397110028061|-1.7397110028061|1.6396350073824|1.6396350073824|1.6396350073824|1.6396350073824|1.6396350073824|1.6396350073824|1.6396350073824|1.6396350073824
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-3263.5683125798|-3263.5683125798|-3263.5683125798|-3298.6869461607|-3325.9615889861|-3325.9615889861|-3332.0156028882||3134.0318374289|3134.0318374289|3134.0318374289|3134.0318374289|3134.0318374289|3134.0318374289|3134.0318374289|3134.0318374289|3134.0318374289|3134.0318374289|3134.0318374289||3134.0318374289|3123.1492393958|3099.6524355485||3099.6524355485|3077.6777685564|3042.2396225186|3042.2396225186|3038.1105465989|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3265.7190897233|-3361.5434276005|-3372.184401978|-3380.7089830192|-3380.7089830192|-3412.4336685406|-3412.4336685406|-3412.4336685406|-3412.4336685406|-3412.4336685406|-3412.4336685406|-3412.4336685406|-3412.4336685406|-3412.4336685406|-3412.4336685406|-3412.4336685406|-3412.4336685406|-3468.1678755269|-3501.0009215492|-3501.0009215492|-3501.0009215492|-3501.0009215492|-3549.1101803176|-3549.1101803176|-3549.1101803176|-3646.3780649363|-3697.7140231332|-3697.7140231332|-3697.7140231332|-3697.7140231332|-3697.7140231332|-3697.7140231332|-3697.7140231332||3475.4394293889|3475.4394293889|3475.4394293889|3475.4394293889|3475.4394293889|3475.4394293889|3475.4394293889|3475.4394293889|3475.4394293889|3475.4394293889|3475.4394293889|||3475.4394293889|3475.4394293889|3475.4394293889|3475.4394293889|3465.5548510137|3432.3536813247|3432.3536813247|3387.5762746056|-3653.8371068841|-3653.8371068841|-3653.8371068841|-3653.8371068841|-3653.8371068841|-3653.8371068841|-3653.8371068841|-3653.8371068841|-3653.8371068841|-3653.8371068841||-3653.8371068841|-3653.8371068841|-3653.8371068841|-3653.8371068841|-3653.8371068841|-3653.8371068841|-3653.8371068841|-3653.8371068841|-3653.8371068841|-3691.1384249667|-3735.9357665002|-3735.9357665002||-3751.967447804|-3753.2013154071|-3753.2013154071|-3784.4192469891|-3784.4192469891|-3784.4192469891|-3784.4192469891|-3784.4192469891|-3784.4192469891|-3784.4192469891|-3784.4192469891|-3784.4192469891|-3784.4192469891|-3784.4192469891|-3784.4192469891|-3784.4192469891|-3784.4192469891|-3784.4192469891|-3784.4192469891|-3784.4192469891|-3784.4192469891|-3784.4192469891|-3784.4192469891||-3833.5435887769|-3958.4762206028|-4047.0346407306|-4144.3774653951|-4208.0224097606|-4208.0224097606|-4208.0224097606|-4208.0224097606|-4208.0224097606|-4208.0224097606|-4208.0224097606|-4208.0224097606|-4208.0224097606|-4208.0224097606|-4208.0224097606|-4208.0224097606|-4208.0224097606|-4208.0224097606|-4208.0224097606|-4208.0224097606|-4208.0224097606|-4208.0224097606|-4282.7360542479|-4326.4373313258|-4364.358034698|-4375.7340615725|-4375.7340615725|-4492.0143891768|-4492.0143891768|-4492.0143891768|-4492.0143891768|-4492.0143891768|-4492.0143891768|-4492.0143891768|-4492.0143891768|-4492.0143891768|-4492.0143891768|-4540.774234502|-4541.1713499676|-4546.2327047771|-4546.2327047771|-4546.2327047771|-4546.2327047771|-4553.6503251864|-4598.2738751337|-4598.2738751337|-4694.7794033603||-4767.2991634559|-4826.7337793891|-4826.7337793891|-4826.7337793891|-4866.9792915521|-4885.1712994242|-4903.8543409401|-4904.2943460148|-4904.2943460148||-4904.2943460148|-4921.7159400165|-4980.4149821798|-4997.2054489497|-5020.9588560297|-5020.9588560297|-5020.9588560297|-5020.9588560297|-5020.9588560297|4482.1539000589|4482.1539000589|4482.1539000589|4482.1539000589|4478.6322952598||4478.6322952598|4478.6322952598|4478.6322952598|4478.6322952598|4478.6322952598|4478.6322952598|4478.6322952598|4478.6322952598|4478.6322952598|4478.6322952598|4478.6322952598|4478.6322952598|4478.6322952598|4478.6322952598|4478.6322952598|4478.6322952598
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|790.75664344938|790.04141810024|790.04141810024|790.04141810024|790.04141810024|777.42938192778|772.45763098855||767.14683217715|767.14683217715|767.14683217715|767.14683217715|767.14683217715|767.14683217715|767.14683217715|767.14683217715|767.14683217715|767.14683217715|767.14683217715||761.56830812865|761.56830812865|761.56830812865||761.56830812865|761.56830812865|761.56830812865|755.59535796304|751.08372971371|733.7180465786|717.96449619845|713.4641969066|713.4641969066|708.08521878511|707.70280118104|707.70280118104|707.70280118104|707.70280118104|707.70280118104|707.70280118104|707.70280118104|707.70280118104|707.70280118104|707.70280118104|707.70280118104|682.62254466079|681.70563908707|659.30346617314|652.82400149948|652.82400149948|652.82400149948|652.82400149948|652.82400149948|646.85165680389|644.29575547271|-724.70399214157|-724.70399214157|-724.70399214157|-725.91426286285|-725.91426286285|-725.91426286285|-725.91426286285|-725.91426286285|-725.91426286285|-725.91426286285|-725.91426286285|-725.91426286285|-743.75755362582|-750.78057580604|-758.17844333266|-769.6427012507|-777.55494401805|-777.55494401805|-777.55494401805|-777.55494401805|-777.55494401805|-787.27494661402|-795.41660056723|-802.59802265604|-802.59802265604|-802.59802265604|-802.59802265604|-802.59802265604|-802.59802265604|-802.59802265604|-802.59802265604|-802.59802265604|-802.59802265604|-802.59802265604|-802.59802265604|-807.9839495231|-807.9839495231|-807.9839495231||-807.9839495231|-807.9839495231|-807.9839495231|-807.9839495231|-807.9839495231|-813.14605231299|-816.39282369629|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|||-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016||-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-821.68417914016|-856.21574849666|-892.53951863375|-892.53951863375||-929.28396043778|-929.28396043778|-929.28396043778|-939.81804202143|-939.81804202143|-939.81804202143|-939.81804202143|-939.81804202143|-939.81804202143|-939.81804202143|-939.81804202143|-941.89527879883|-941.89527879883|-941.89527879883|-941.89527879883|-941.89527879883|-941.89527879883|-941.89527879883|-941.89527879883|-941.89527879883|-941.89527879883|-941.89527879883|-941.89527879883||-961.14476507162|-973.99416984954|-1007.2102070323|896.93571983101|896.93571983101|896.93571983101|896.93571983101|896.93571983101|896.93571983101|896.93571983101|896.93571983101|896.93571983101|896.93571983101|896.93571983101|896.93571983101|896.93571983101|896.93571983101|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|858.40658830049|834.48511710037|817.15682905857|817.15682905857||817.15682905857|817.15682905857|817.15682905857|817.15682905857|817.15682905857|817.15682905857|817.15682905857|817.15682905857|817.15682905857||817.15682905857|817.15682905857|817.15682905857|817.15682905857|817.15682905857|817.15682905857|817.15682905857|817.15682905857|817.15682905857|817.15682905857|817.15682905857|817.15682905857|817.15682905857|817.15682905857||817.15682905857|817.15682905857|817.12978700735|811.3015807687|811.3015807687|811.3015807687|811.3015807687|811.3015807687|811.3015807687|811.3015807687|811.3015807687|811.3015807687|811.3015807687|811.3015807687|811.3015807687|811.3015807687
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||169.62107353409|169.62107353409|169.62107353409|169.62107353409|169.62107353409|169.62107353409|169.62107353409|169.62107353409|169.62107353409|169.62107353409|167.71785948233|165.78750873697|165.78750873697|165.78750873697|165.78750873697|154.09723192997|153.11695299996|153.11695299996|151.60216999996|-174.43586436593|-174.43586436593|-174.43586436593|-174.43586436593|-174.43586436593|-174.43586436593|-174.43586436593|-179.0120715177|-179.65230168633|-185.97477965148|-188.96885501779|-188.96885501779|-188.96885501779|-188.96885501779|-188.96885501779|-188.96885501779|-188.96885501779|-188.96885501779|-188.96885501779|-188.96885501779|-188.96885501779|-188.96885501779|-194.99317224199|-196.35352471333|-206.64280523703|-207.5957547833|-207.5957547833|-207.5957547833|-208.53488244852|-208.53488244852|-221.64986938725|-224.24985487472|-225.67200864917|-225.67200864917|-225.67200864917|-225.67200864917|-226.60778738797|-234.39754154219|-239.27504615799|-242.11116239776|-246.59573599751|-254.9320750521|-254.9320750521|-254.9320750521|-254.9320750521|-254.9320750521|-257.70230561344|-263.2034637203|-263.2034637203|-265.08718191144||-270.37464656827|-276.64153897317|-276.64153897317|-278.57393219242|-279.94325799157|-289.31626244186|-289.31626244186|-289.31626244186|-289.31626244186|-289.31626244186|-289.31626244186|-289.31626244186|-289.31626244186|-289.31626244186|-289.31626244186|-289.31626244186|-289.31626244186|-289.31626244186|-289.31626244186|-289.31626244186|-289.31626244186|-289.31626244186|-289.31626244186||-289.31626244186|-289.31626244186|-289.31626244186|-293.40695826873|-298.06328696526|-309.12587440584|-313.45797044024|-313.45797044024|-313.45797044024|-313.45797044024|-314.53663382249|273.10047391659|273.10047391659|273.10047391659|273.10047391659|273.10047391659|273.10047391659|273.10047391659|||273.10047391659|273.10047391659|273.10047391659|270.63941546288|-316.2663440733|-316.2663440733|-316.2663440733|-316.2663440733|-316.2663440733|-316.2663440733|-316.2663440733|-316.2663440733|-316.2663440733|-328.65704897033|268.52257084731|268.52257084731|268.52257084731|268.52257084731|268.52257084731|268.52257084731|268.52257084731|268.52257084731|260.55285649701|246.66984055223||222.82760061359|207.36400068176|205.62666742418|203.73052875439|203.73052875439|203.73052875439|203.73052875439|203.73052875439|200.03517566589|200.03517566589|200.03517566589|200.03517566589|192.31686185099|-234.97644789249|-234.97644789249||||||||-234.97644789249|-234.97644789249|-234.97644789249|-234.97644789249|-234.97644789249|-234.97644789249|-234.97644789249|-234.97644789249|-234.97644789249|-234.97644789249|-240.50160876943|-242.83512085492|-246.85716166656|-246.85716166656|209.40153484848|209.40153484848|209.40153484848|209.40153484848||209.40153484848|209.40153484848|209.40153484848|209.40153484848|209.40153484848|207.2517053872|202.41856154133|190.74284615703|188.18649573004|187.40166192226|174.72406880251|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|174.43776971051|171.45863301167|155.1207033463|143.60213079054|143.60213079054|143.60213079054|131.94681198949|128.05201332165|123.75223702406|121.80804113784|115.73115681983|110.77730702308|110.77730702308|110.77730702308|107.14145224787||102.37939138652|97.518851599896|97.518851599896|97.518851599896|97.518851599896|97.518851599896|97.518851599896|97.518851599896|97.518851599896|97.518851599896|97.518851599896|93.316455723054
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||-34.868189810849|-34.868189810849|32.926602733481|32.926602733481|32.926602733481|32.926602733481|32.926602733481|32.918308527365|32.918308527365|32.918308527365|-34.325698998823|-34.325698998823|-34.325698998823|-34.325698998823|-34.325698998823|-34.325698998823|-34.325698998823|-34.325698998823|-34.325698998823|-34.325698998823|-34.325698998823|-34.325698998823|-34.325698998823|-34.325698998823|-34.325698998823|-34.325698998823|-34.783694323847|-34.958993126893|33.123249370989|33.123249370989|33.123249370989|33.123249370989|33.123249370989|33.123249370989|33.123249370989|-35.093534364962|-35.093534364962|-35.093534364962|-35.093534364962|-35.093534364962|-35.093534364962|-35.093534364962|-35.093534364962|-35.603404061963|-35.603404061963|-35.603404061963|-35.603404061963|-35.603404061963|-35.603404061963|-35.603404061963|-35.603404061963|-35.603404061963|-35.603404061963|-35.603404061963|-35.603404061963|-35.603404061963|-35.671355160265|-35.792867563597|-36.272970727673|-36.446951075385|-37.112385658011|-37.112385658011|-37.112385658011|-37.718972633929|-38.289430881706|-38.445470948744|-38.445470948744|-38.445470948744|-38.445470948744||-38.445470948744|-38.445470948744|-38.445470948744|-38.445470948744|-38.445470948744|-38.445470948744|-38.445470948744|-38.578018187822|-38.578018187822|-38.578018187822|-38.578018187822|-38.865723712856|-38.865723712856|-38.865723712856|-38.865723712856|-39.330664007327|-40.367770239667|-40.64589102727|-42.217359362507|-42.91954168839|-43.484069554483|38.473620567124|38.473620567124||38.473620567124|38.473620567124|38.473620567124|38.473620567124|38.473620567124|37.53477452574|37.099888192741|37.099888192741|37.099888192741|37.099888192741|37.099888192741|37.099888192741|36.908505380678|36.908505380678|36.908505380678|-38.56012988618|-38.56012988618|-38.56012988618|||-38.56012988618|-38.56012988618|-38.56012988618|-38.56012988618|-38.56012988618|-38.56012988618|-38.56012988618|-38.56012988618|-38.56012988618|-38.56012988618|-38.56012988618|-38.56012988618|-38.56012988618|-38.932962491752|-38.932962491752|-38.932962491752|-38.932962491752|-38.932962491752|-39.172440717222|-39.501793964705|-39.633096390339|-39.633096390339|-39.633096390339|-39.633096390339||-39.633096390339|-39.746189838617|-40.127789133091|-40.302327881767|-40.302327881767|-40.302327881767|-40.302327881767|-40.302327881767|-40.302327881767|-40.302327881767|-40.302327881767|-40.302327881767|-40.302327881767|-40.302327881767|-40.302327881767||||||||-40.302327881767|-40.656573148252|-41.021422540349|-41.967446604484|-42.187883413271|-42.187883413271|39.216375142353|39.216375142353|39.216375142353|39.216375142353|39.216375142353|39.216375142353|39.216375142353|39.216375142353|39.216375142353|39.216375142353|39.204808664608|39.204808664608||39.204808664608|38.367335054927|37.412913949466|37.412913949466|37.287947397736|37.031192705926|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.959919739806|36.74848020039|-39.876189101533|-39.876189101533|-39.876189101533|-39.876189101533|-39.876189101533|-39.876189101533|-39.876189101533|-39.876189101533|-39.876189101533|-39.876189101533|-39.876189101533|-39.876189101533|-39.876189101533|-39.876189101533|-39.876189101533|-39.876189101533|-39.876189101533|-39.876189101533|-39.876189101533|-39.876189101533||-39.924069459297|-39.924069459297|-39.924069459297|-39.924069459297|-40.653263576669|-41.190289082176|38.316471173676|38.316471173676|38.316471173676|38.316471173676|38.316471173676|38.316471173676
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||10.992367007721|10.964906247049|10.964906247049|10.964906247049|10.899895861844|10.883217179223|10.831352537919|10.751503116609|10.695065388857|10.695065388857|10.680114042919|10.680114042919|10.680114042919|10.680114042919|10.625126322288|10.250140517044|10.180711950514|9.9869020930628|-10.660511693836|-10.660511693836|-10.660511693836|-10.660511693836|-10.660511693836|-10.660511693836|-10.660511693836|-10.660511693836|-10.660511693836|-10.660511693836|-10.673965018327|-10.673965018327|-10.953294534743|-10.969215997127|-11.081797908703|-11.081797908703|-11.081797908703|-11.081797908703|-11.081797908703|-11.081797908703|-11.081797908703|-11.081797908703|-11.081797908703|-11.081797908703|-11.081797908703|-11.081797908703|-11.081797908703|-11.081797908703|-11.081797908703|-11.081797908703|-11.081797908703|-11.29144215469|-11.526510368565|-11.526510368565|-11.526510368565|-11.526510368565|-11.526510368565|-11.526510368565|-11.778900131892|-11.856555922507|-12.190617596307|-12.689575022237|-13.196750183653|12.431254872623|12.431254872623|12.431254872623|12.431254872623|12.431254872623|-13.218151236775|-13.218151236775|-13.218151236775||-13.218151236775|-13.218151236775|-13.218151236775|-13.218151236775|-13.218151236775|-13.218151236775|-13.218151236775|-13.414612135625|-13.470119689074|-13.470119689074|-13.470119689074|-13.470119689074|-13.470119689074|-13.470119689074|-13.561244088374|-13.584251658371|-13.584251658371|-13.660280192616|-13.897291755271|-13.897291755271|-13.897291755271|-13.897291755271|-13.897291755271||-13.897291755271||-13.897291755271|-14.180324236102|-14.378137976535|-14.866281105034|-14.866281105034|-14.866281105034|-14.866281105034|-14.866281105034|-15.104201079467|-15.13484399911|-15.13484399911|-15.13484399911|-15.469271110122|-15.73252351927|-15.950026068944|-16.147251484414|||-16.166390495852|-16.404322921518|-16.574247266721|-16.629719312402|-16.783021458224|-17.021768912057|-17.021768912057|-17.021768912057|-17.021768912057|-17.021768912057|-17.021768912057|-17.021768912057|-17.021768912057|-17.021768912057|-17.021768912057|-17.021768912057|-17.021768912057|-17.021768912057|-17.063076823265|-17.117307390671|-17.213100866047|-17.213100866047|-17.213100866047|-17.213100866047||-17.213100866047|-17.256222887798|15.910494092768|15.910494092768|15.910494092768|15.910494092768|15.910494092768|15.910494092768|15.910494092768|15.910494092768|15.910494092768|15.910494092768|15.80888234649|-17.679207133523|-17.679207133523||||||||-17.679207133523|-17.774118687567|-17.861585272557|-17.861585272557|-17.861585272557|-17.861585272557|-17.861585272557|-17.861585272557|-17.861585272557|-18.179539509621|-18.286910273996|-18.286910273996|-18.286910273996|-18.286910273996|16.731038707504|16.731038707504|16.731038707504|16.731038707504||16.731038707504|16.342331078329|16.342331078329|16.247034976525|15.816851305268|15.816851305268|15.816851305268|15.587162034627|15.587162034627|15.278595674327|15.278595674327|15.215107672028|15.215107672028|15.215107672028|15.215107672028|15.215107672028|14.997342472399|14.730380726219|14.726773693028|14.726773693028|14.726773693028|14.726773693028|14.726773693028|14.726773693028|14.726773693028|14.726773693028|14.726773693028|14.726773693028|14.726773693028|14.696415002547|14.09046179211|13.829406580151|13.829406580151|13.829406580151|13.78605931977|13.78605931977|13.78605931977|13.78605931977|13.78605931977|13.75951023874|-15.202260844285|-15.202260844285|-15.202260844285|-15.202260844285|-15.202260844285|-15.202260844285|-15.202260844285|-15.202260844285|-15.202260844285|-15.202260844285|-15.259988147274|-15.259988147274|-15.259988147274|-15.259988147274|-15.429923259494|-15.429923259494|-15.697137209307|-16.016263534107||-16.183107406349|-16.183107406349|-16.183107406349|-16.183107406349|-16.183107406349|-16.428036498199|-16.428036498199|-16.428036498199|-16.428036498199|-16.428036498199|-16.428036498199|-16.428036498199
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.3507092799685|2.3452325227019|2.3357191382805|2.3357191382805|2.3338158597658|2.3338158597658|2.3338158597658|2.3338158597658|2.3303509409903|2.3272233489705|2.3272233489705|2.3245307194364|2.3245307194364|2.3245307194364|2.3245307194364|2.3245307194364|2.3245307194364|2.3245307194364|2.3245307194364|2.3245307194364|2.3245307194364|2.3245307194364|2.3245307194364|2.3245307194364|2.2628118315419|2.200902042464|2.2003728814522|2.2003728814522|2.199101304636|2.199101304636|2.199101304636|2.199101304636|2.1801125734223|2.1690139736481|2.1638443987247|2.1638443987247|2.134067168044|2.134067168044|2.1261857375027|2.1185397025084|-2.2402067442668|-2.2402067442668|-2.2402067442668|-2.2402067442668|||-2.2402067442668|-2.2402067442668|-2.2402067442668|-2.2402067442668|-2.2402067442668|-2.2402067442668|-2.2402067442668|-2.2402067442668|-2.2402067442668|-2.2402067442668|-2.2402067442668|-2.2402067442668|-2.2402067442668|-2.2402067442668|-2.2946742530147|-2.3205543799383|-2.3205543799383|-2.3205543799383|-2.3606159999616|-2.4245732840175|-2.4273036648029|-2.4347138454506|-2.4347138454506|-2.4347138454506|-2.4347138454506|-2.4347138454506|-2.4347138454506|-2.4347138454506|-2.4347138454506|-2.4347138454506|-2.4347138454506|-2.4347138454506|-2.4552376060562|-2.4669306839921|-2.5004084372637|-2.5004084372637|-2.5004084372637|-2.5004084372637||-2.5004084372637|-2.5004084372637|-2.5669239921478|-2.5669239921478|-2.5726933261982|2.4655997470136|2.4655997470136||||2.4655997470136|2.4655997470136|2.4655997470136|2.4655997470136|2.4655997470136|2.4655997470136|2.4655997470136|2.4655997470136|2.4655997470136|2.4655997470136|2.4417775819826|2.4085525301415|2.4085525301415|2.3911694848226|2.3796327603842|2.3645919575719|2.3484355094729|2.3338172306284|2.3336857943253|2.3063364236048|2.3063364236048|2.3063364236048|2.3063364236048|2.3063364236048|2.2309292917441|2.2249806804151|2.2249806804151|2.2249806804151|2.2249806804151|2.2249806804151|2.2249806804151|2.2249806804151|2.2249806804151|2.2249806804151|2.2249806804151|2.2249806804151|2.2115033163982|2.2115033163982|2.2115033163982|2.2115033163982|2.2115033163982|2.2115033163982|2.1577814568366|2.1371959430542|2.1371959430542|2.1371959430542|2.1371959430542|2.1371959430542|2.1197480692498|2.1197480692498|2.0981305385098|2.0981305385098|2.0981305385098|2.0981305385098|2.0981305385098|2.0981305385098|2.0981305385098|2.0981305385098|2.0923672544145|2.0570747440814|2.0273246447535|2.0273246447535|2.0273246447535|2.0273246447535|2.0003605993028|1.9818725892505|1.9818725892505|1.9818725892505|1.9818725892505|1.9818725892505|1.9818725892505|1.9818725892505|1.9818725892505|1.9818725892505|1.9570807426727|1.8989786008504|1.893865106228|1.881920558439|1.881920558439|1.881920558439|1.870467285565|-2.0181027974844|-2.0181027974844|-2.0181027974844|-2.0181027974844||-2.0181027974844|-2.0181027974844|-2.0181027974844|-2.0181027974844|-2.0181027974844|-2.0356697733932|-2.0404661338589|-2.0404661338589|-2.0404661338589|-2.0556118663416|-2.0556118663416|-2.0556118663416|-2.0556118663416|-2.0556118663416|-2.0556118663416|-2.0556118663416|-2.0556118663416|-2.0556118663416|-2.0556118663416|-2.0556118663416|||-2.0556118663416|-2.0556118663416|-2.0556118663416|1.8260703486185|1.8260703486185|1.8260703486185|1.8260703486185|1.8260703486185|1.8260703486185|1.8260703486185|1.8260703486185|1.801706094549|1.801706094549|1.801706094549|1.801706094549|1.801706094549|1.801706094549|1.801706094549|1.801706094549|1.7957844745295|1.7130939045633|-1.7546708833621|-1.7546708833621|-1.7546708833621|-1.7546708833621|-1.7546708833621|-1.7546708833621|-1.7546708833621||-1.7546708833621|-1.7546708833621|-1.7546708833621|-1.7546708833621|-1.7546708833621|-1.7624120989824|-1.7707556762549|-1.7707556762549|-1.7952840900258|-1.8012149304318|-1.8012149304318|-1.8085369556244|-1.8085369556244|-1.8283743824226|-1.833551987762|-1.833551987762|-1.833551987762|-1.8339530896194|-1.8339530896194|-1.8452443120257
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.54271077589545|-0.54526020440979|-0.54526020440979|-0.54778912832917|-0.5495235951911|-0.5495235951911|-0.54974842095492|-0.5524982547773|-0.55777583254852|-0.55975092266973|-0.5647411501992|-0.5647411501992|-0.5647411501992|-0.5647411501992|0.55747857794578|0.55747857794578|0.55747857794578|0.55747857794578|0.55747857794578|0.54997620434027|0.54580689636051|0.54561877214444|0.54040975000607|0.53017750742421|0.52879938596542|0.52879938596542|0.52033262577383|0.51726249371449|0.51726249371449|0.51334722080142|0.51094136015476|0.50687929409412|0.50681032756597|0.50423370047444|0.4974818963037|-0.51058101093057|-0.51058101093057|-0.51058101093057|-0.51058101093057|-0.51635926857999|-0.51635926857999|0.50616352502794|0.50616352502794|0.50616352502794|0.50601502860355|0.50085003734483|0.50066670842583|-0.51592996468006|-0.51592996468006|-0.5218666284157|-0.52806744537259|-0.52806744537259|-0.52806744537259|-0.52806744537259|-0.52806744537259|-0.52806744537259|-0.53810795395347|-0.53810795395347|-0.54250982402249|-0.54250982402249|-0.54362203013548|-0.55652450004826|-0.55891222052791|-0.55891222052791|-0.55891222052791|-0.56295801857023|-0.57023112485706|-0.57053458370432|-0.57294122221445|-0.57294122221445|-0.57294122221445|-0.57294122221445|-0.57294122221445|-0.57294122221445|-0.57613113782994|-0.57613113782994|-0.57653459864846|-0.58198288367844|-0.58324209614438|-0.58324209614438|-0.58324209614438|-0.58324209614438|-0.58640999685887|-0.58640999685887|-0.59267777084381|-0.59565157285775|-0.59565157285775|-0.59822397090158|-0.60302342428054|-0.60302342428054|-0.61752605717807|-0.62391783442132|-0.62555944170143|-0.62555944170143|-0.62555944170143|-0.62592188447778|-0.62592188447778|0.60137495312223|0.60137495312223|0.60137495312223|0.5992534852683|0.5992534852683|0.5992534852683|0.5992534852683|||0.5992534852683|0.5992534852683|0.5992534852683|0.5992534852683|-0.60769181120495|-0.60769181120495|-0.60769181120495|-0.60769181120495|-0.60769181120495|-0.60769181120495|-0.60826868335516|-0.61212184780064|-0.61212184780064|-0.61374647808542|-0.6146961776893|-0.6146961776893|-0.6146961776893|-0.6146961776893|-0.6146961776893|-0.6146961776893|-0.61642818866016|-0.61642818866016|-0.61642818866016|-0.62186466121941|-0.62198698386613|-0.62198698386613|-0.62198698386613|-0.62198698386613|0.60121979923082|0.60121979923082|0.59552200205936|0.58974667133903|-0.60974482962935|-0.60974482962935|-0.60974482962935|-0.60974482962935|-0.62221651021473|-0.62857389388075|-0.63897098366409|0.62077710006586|0.62077710006586|0.62077710006586|0.62058566647494|0.61537296725339|0.61154070181398|0.61154070181398|0.60393411895465|0.59964902291509|-0.61768642828527|-0.61768642828527|-0.62051197797146|0.59578925153536|0.59578925153536|0.59578925153536|0.59578925153536|0.58448806494389|0.58165340390375|-0.59939653608312|-0.59939653608312|-0.59939653608312|-0.59939653608312|-0.59939653608312|-0.59939653608312|-0.59939653608312|-0.59939653608312|-0.59939653608312|-0.59939653608312|-0.59939653608312|-0.59939653608312|-0.59939653608312|-0.60516281628067|0.58027049658646|0.58027049658646|0.58027049658646||0.57891165943002|0.57507772158496|0.57507772158496|0.57507772158496||0.56869746259972|-0.58922500950181|-0.59219445500201|-0.59271606376244|0.57451155116101|0.57451155116101|0.57451155116101|0.57257600870569|0.57257600870569|0.56475432673157|0.56475432673157|0.55389370696479|0.54627079187426|-0.56442135772668|-0.56769039456008|-0.5726068483998|-0.5726068483998|-0.5726068483998|-0.58067426937704|-0.59602695325883|0.58923918508308|0.58923918508308|0.58923918508308|0.58923918508308|0.58923918508308|0.58748798130637|0.58554219933224|0.58431134954736|0.58431134954736|0.5836251144503|0.5836251144503|0.56881970967303|0.56881970967303|0.56881970967303|0.56881970967303|0.56881970967303|0.56881970967303|0.56881970967303|0.56881970967303|0.56591079196942|0.54962311808281|0.54763679839961|0.53418998923745|0.53418998923745|0.53418998923745|0.53418998923745|0.50458636876053|0.50458636876053|0.49879049402285|0.49879049402285|0.49879049402285|0.49879049402285|0.49879049402285|0.49143388913526|0.48542654234451|-0.50074828147577|-0.50419231945812|-0.50419231945812|-0.50419231945812|-0.50419231945812|-0.50532480902737|-0.50858311992293|-0.51772718786875|-0.51772718786875|-0.51772718786875|-0.51858576535824
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.897114246595|36.883848446529|36.883848446529|36.883848446529|36.883848446529|36.883848446529|36.883848446529|36.883848446529|36.883848446529|36.883848446529|36.87302886561|36.87302886561|36.87302886561|36.87302886561|36.348921580618|36.02324633632|-39.47892520309|-39.47892520309|-39.47892520309|-39.47892520309|-39.47892520309|-39.47892520309|-39.47892520309|-39.47892520309|-39.47892520309|-39.47892520309|-39.47892520309|-39.47892520309|-39.47892520309|-39.47892520309|-39.813249878094|36.363733509247|36.363733509247|36.363733509247|36.363733509247|36.363733509247|36.363733509247|36.363733509247|36.363733509247|36.363733509247|36.363733509247|36.363733509247|36.363733509247|36.363733509247|36.363733509247|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|-39.27787915855|||-39.27787915855|-39.27787915855|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414||-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.793531594414|-39.948589276737|-39.948589276737|-39.948589276737|-40.399998642416|-40.399998642416|-40.399998642416|-40.399998642416|-40.399998642416|-40.399998642416|-40.399998642416|-40.399998642416|-40.399998642416||-40.399998642416|-40.399998642416|-40.399998642416|-40.399998642416|-40.399998642416|-40.399998642416|-40.399998642416|-40.399998642416|-40.399998642416|-40.497913112653|-40.497913112653|-40.497913112653|-40.538790957147|-40.815325065911|-41.126696876611|-41.126696876611|-41.234345369495|-41.234345369495|-41.234345369495|38.108581975248|38.108581975248|38.108581975248|38.108581975248|38.108581975248|38.108581975248|38.108581975248|37.894494910008|37.894494910008|37.894494910008|37.702771817056|37.303081576921|36.828423041875|36.558803685037|36.36296697645|36.36296697645|36.002184401933|35.15687297338|34.995523635176|34.995523635176|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429||34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429||34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|34.942849477429|-37.274987863598|-37.274987863598|-37.274987863598|-37.274987863598|-37.274987863598|-37.274987863598|-37.274987863598|-37.274987863598|-37.274987863598|-37.274987863598|-37.274987863598|-37.663873539034|-37.958641259883|-37.958641259883|-37.958641259883|-37.958641259883|-37.958641259883|-37.958641259883|-37.958641259883|-37.958641259883
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||153.35454112869|153.35454112869|153.35454112869|153.35454112869|153.35454112869|153.35454112869|153.35454112869|153.35454112869|153.35454112869|153.35454112869|152.38749629782|152.38749629782|152.38749629782|152.38749629782|152.38749629782|152.38749629782|152.38749629782|152.38749629782|152.38749629782|149.95832921979|146.84258802199|143.54732002444|142.10813336049|141.18003524471|141.18003524471|141.18003524471|141.18003524471|141.18003524471|141.18003524471|140.14448360524|138.18831511693|137.81936230032|137.81936230032|137.81936230032|137.13262477813|-150.73857942001|-150.73857942001|-150.73857942001|-150.73857942001|-150.73857942001|-150.73857942001|-150.73857942001|-150.73857942001|-150.73857942001|-150.73857942001|-150.73857942001|-152.23731046667|-155.2636782963|-157.09853144034|-160.5539238226|-163.05991535844|-169.09435039827|-173.13261155363|-182.78623505959|-183.29026117732|-184.26695686369|-188.26884095966|-188.65982328851|-190.78869254279|178.05151914569|178.05151914569|178.05151914569|174.81669030333|174.81669030333|-183.70570038213|-183.70570038213|-183.70570038213|-183.70570038213|-183.70570038213||-183.70570038213|-183.70570038213|-183.70570038213|-183.70570038213|-183.70570038213|-183.70570038213|-183.70570038213|-183.70570038213|-183.70570038213|-183.70570038213|-183.70570038213|-183.70570038213|-183.70570038213|-183.70570038213|-183.70570038213|-184.14522264681|-186.52246960757|-186.71941067508|-188.40501820851|-188.40501820851|-188.40501820851|-188.40501820851|-188.40501820851||-188.40501820851|||-188.40501820851|-188.40501820851|-188.40501820851|-188.40501820851|-188.40501820851|-188.40501820851|-188.40501820851|-188.40501820851|-190.36668689834|-190.51854099816|-190.63171222017|-195.22968024464|-195.56075582737|-198.70639536375|189.95324789111|||189.95324789111|189.95324789111|189.95324789111|189.95324789111|189.95324789111|189.95324789111|186.69805321235|184.83117023594|184.42352248438|182.9705805382|180.30064504245|179.47061430033|179.47061430033|179.47061430033|179.47061430033|177.35623811148|175.78470901275|171.21732851113|-181.2843098608|-183.23606751539|-183.23606751539|-183.23606751539|-183.23606751539|-183.23606751539||-183.23606751539|-183.23606751539|-184.42896390598|-186.00440433998|-186.0474700506|-186.0474700506|-186.0474700506|-186.0474700506|-186.0474700506|-186.0474700506|-186.0474700506|-186.0474700506|-186.0474700506|-186.0474700506|-186.0474700506||||||||-186.0474700506|-186.15428401309|174.87391745987|174.87391745987|174.87391745987|174.87391745987|174.87391745987|174.87391745987|174.87391745987|174.87391745987|174.8380835575|174.8380835575|174.8380835575|174.8380835575|174.8380835575|173.45898173055|172.16492692805|172.16492692805||172.16492692805|-180.31573731493|-180.31573731493|-180.31573731493|-180.31573731493|-180.31573731493|-180.31573731493|-180.31573731493|-180.31573731493|-180.31573731493|-181.65637479437|-182.42374977152|-183.0541664128|-183.67129601422|-183.85699557136|-184.04731902793|-184.04731902793|-184.04731902793|-184.94146558659|-186.34910936102|-186.34910936102|-186.34910936102|-186.34910936102|-186.34910936102|-188.49901040113|-190.66556711237|-192.23216944519|182.0060427924|182.0060427924|182.0060427924|182.0060427924|182.0060427924|179.71931533668|179.71931533668|179.71931533668|179.71931533668|176.16035037409|175.70413626431|175.70413626431|175.06374847446|175.06374847446|172.93194274939|172.46337105532|172.46337105532|172.46337105532|172.46337105532|171.48164753816|-184.01886631596|-184.01886631596|-184.01886631596|-184.01886631596|-184.01886631596|-184.01886631596|-184.01886631596|-184.01886631596|-184.01886631596|-184.01886631596|-184.01886631596||-184.01886631596|-184.01886631596|-184.01886631596|-184.01886631596|-185.03923383016|-185.03923383016|-185.03923383016|-185.03923383016|-186.51581536684|-187.12868374093|-187.28187082326|-189.3409675814
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-5.8193980066631|-5.8193980066631|-5.8193980066631|-5.8193980066631|-5.8193980066631|-5.8193980066631|-5.8193980066631|-5.8193980066631|-5.9373866814876|-5.9848740121285|5.5355644592753|5.5355644592753|5.5355644592753|5.5355644592753|5.5355644592753|5.5355644592753|5.5355644592753|5.5355644592753|5.5355644592753||5.5355644592753|5.5355644592753|5.5355644592753|5.5355644592753|5.5355644592753|5.5355644592753|5.5355644592753|5.4645161771235|5.3083510292302|5.2901121656906|5.1445692690226|5.0582385036638|5.0582385036638|5.0582385036638|5.0582385036638|5.0582385036638|4.9591537022249|-5.5611945785318|-5.5611945785318|-5.5611945785318|-5.5611945785318|-5.5611945785318|-5.5611945785318|-5.5611945785318|-5.5611945785318|-5.73771613585|-5.7408594642039|-5.7408594642039|-5.8266773791177|-5.8718634811885|-5.9573484226341|-5.9664852747395|-5.9664852747395|-5.9664852747395|-5.9664852747395|-5.9664852747395|-5.9664852747395|-5.9664852747395|-5.9664852747395|-5.9664852747395|-5.9664852747395|-5.9664852747395|-6.069611494565|-6.069611494565||-6.3667905781269|-6.5283784042464|-6.5987538111063|-6.7566711650791|-6.8263059288595|-6.8263059288595|-6.8263059288595|-6.8263059288595|-6.8263059288595|-6.924506627888|-7.0127852353459|-7.0142150951355|-7.0142150951355|-7.0142150951355|-7.0157581237076|-7.0157581237076|-7.0157581237076|-7.239731222073|-7.2582794512248|-7.2582794512248|-7.3238018487382|-7.3238018487382|-7.5092243060457|-7.586360280711|-7.6251226983673|-7.8231918637627|-8.1463243767811|-8.1736936089278|-8.372992886093||-8.4777699454921|-8.5325220673501|-8.671135753307|7.6508660282593|||7.6508660282593|7.6508660282593|7.6508660282593|||7.6508660282593|7.6508660282593|7.5612399275547|7.3102668320079|-8.1589390393558|-8.1589390393558|-8.1589390393558|-8.1589390393558|-8.1589390393558|-8.1589390393558|-8.1589390393558|-8.1589390393558|-8.1589390393558|-8.1589390393558||-8.1627102821472|-8.2896780933939|-8.4256387674776|-8.4256387674776|-8.4256387674776|-8.4256387674776|-8.4256387674776|-8.4256387674776|-8.4256387674776|-8.4256387674776|-8.4256387674776|-8.4256387674776|-8.4256387674776||-8.4498763574459|-8.7820850228046|-8.8067612487712|-9.1005257860416|-9.1005257860416|-9.1005257860416|-9.1005257860416|-9.1005257860416|-9.1005257860416|-9.1005257860416|-9.1005257860416|-9.1005257860416|-9.1005257860416|-9.1005257860416|-9.1005257860416|-9.1005257860416|-9.1005257860416|-9.1005257860416|-9.100861948463|-9.1676625176952|-9.1676625176952|-9.1676625176952|-9.1676625176952|-9.1676625176952|-9.1676625176952|-9.1676625176952|-9.1676625176952|-9.1676625176952|-9.1676625176952|-9.2960133999239|-9.3805706732417|-9.5042455718413|-9.5077722387727|-9.6083310202465|-9.6083310202465|-9.6083310202465|-9.6083310202465|-9.6083310202465|-9.6083310202465|-9.6083310202465|-9.681478773632||-9.7285519463081|-9.7285519463081|-9.7285519463081|-9.7285519463081|-9.7285519463081|-9.7285519463081|-9.7639465179994|-9.7760514514264||-9.8006125309529|-9.8879035157696|-9.9621142990872|-10.052071638404|-10.11007973386|-10.128031191428|-10.128031191428|-10.18591365551|-10.18591365551|-10.18591365551|-10.18591365551|-10.18591365551|-10.18591365551|-10.18591365551|-10.18591365551|-10.18591365551|-10.18591365551|-10.18591365551|-10.278412468334|-10.278412468334|-10.642402895181|-10.725447239576|-10.791330935887|9.8112583238086|9.8112583238086|9.8112583238086|9.8112583238086|9.8112583238086|9.8112583238086|9.8112583238086|9.8112583238086|9.8112583238086|9.8112583238086|9.2905649695353|8.8978498283974|8.8903885223194|8.7459873466275|8.7239351249961|8.7239351249961|8.7239351249961||8.7239351249961|8.7239351249961|8.7239351249961|8.7239351249961|8.7239351249961|8.6485390638011|8.5444882682846|8.3822091742672|-9.0070584899408|-9.0070584899408|-9.0070584899408|-9.0070584899408|-9.0070584899408|-9.0070584899408|-9.0070584899408|-9.0070584899408|-9.0070584899408|-9.0070584899408|-9.0070584899408|-9.0070584899408|-9.0070584899408|-9.143317202512|-9.143317202512|-9.143317202512|-10.093130036398
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||90.64046878593|90.64046878593|90.64046878593|90.64046878593|90.64046878593|90.64046878593|90.64046878593|90.64046878593|90.64046878593|90.64046878593|90.64046878593|90.64046878593|90.64046878593|90.64046878593|90.156076428811|89.909354124442|89.909354124442|89.888165484949|88.709076151896|87.782309887198|87.641451276439|86.901616428844|86.018460748982|85.905267579009|85.905267579009|85.905267579009|85.905267579009|85.905267579009|85.905267579009|85.905267579009|85.905267579009|85.205852780795|-89.115247427577|-89.115247427577|-89.115247427577|-89.115247427577|-89.115247427577|-89.115247427577|-89.115247427577|-89.115247427577|-89.115247427577|-89.289816169526|-89.289816169526|-89.860903294645|-90.57359269469|-90.57359269469|-90.57359269469|-90.57359269469|-90.57359269469|-90.57359269469|-90.57359269469|-90.57359269469|-90.57359269469|-90.57359269469|-90.57359269469|-90.57359269469|-91.176216902656|-95.420024559727|-95.420024559727|92.962820876199|92.962820876199|92.962820876199|92.962820876199|92.962820876199|92.962820876199|92.962820876199|92.962820876199|92.908691473093|92.148546928925||92.131717199266|91.790796379448|91.677731276594|91.677731276594|91.677731276594|91.677731276594|91.677731276594|91.677731276594|91.677731276594|91.458587170798|90.481588600543|90.481588600543|89.990827700055|89.990827700055|89.990827700055|89.990827700055|89.990827700055|89.990827700055|89.990827700055|89.990827700055|89.990827700055|89.818481165899|89.818481165899||89.818481165899|89.76809712003|89.76809712003|89.76809712003|89.76809712003|89.76809712003|89.76809712003|89.76809712003|89.76809712003|89.76809712003|89.76809712003|-92.002127656907|-92.002127656907|-92.002127656907|-92.22475543873|-92.22475543873|-92.22475543873|-92.22475543873|||-92.377504517155|-92.536114773835|-92.623732537748|-92.623732537748|-92.623732537748|-92.623732537748|-92.623732537748|-92.623732537748|-92.623732537748|-92.670770581603|-92.670770581603|-92.670770581603|-92.670770581603|-92.670770581603|-92.670770581603|-92.670770581603|-92.670770581603|-92.670770581603|-92.670770581603|90.626787524354|90.626787524354|90.626787524354|90.626787524354|90.626787524354||90.626787524354|90.626787524354|90.626787524354|90.626787524354|90.626787524354|90.626787524354|90.501989952869|-92.133277421045|-92.133277421045|-92.133277421045|-92.31639427026|-92.31639427026|-92.335145429014|-92.335145429014|-92.335145429014||||||||-92.335145429014|-92.335145429014|-92.335145429014|-92.335145429014|-92.335145429014|-92.335145429014|-92.335145429014|-92.335145429014|-92.744604591129|-92.966226475767|-93.040251724512|-93.06694729305|-93.252899308683|-93.252899308683|-93.252899308683|-93.252899308683|-93.252899308683|-93.441909610355||90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.827998515386|90.453333294412|90.214816636533|90.127574888302|89.080638849551|88.172935022044|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377||-91.512676388377|-91.512676388377|-91.512676388377|-91.512676388377|-91.769358360172|-91.769358360172|88.039855707047|88.039855707047|88.039855707047|88.039855707047|88.039855707047|88.039855707047
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||173.42975945393|173.42975945393|173.42975945393|173.42975945393|168.49751327793|168.49751327793|168.49751327793|168.49751327793|168.49751327793|168.49751327793|166.99723697547|165.47066392809|165.47066392809|165.47066392809|165.47066392809|165.47066392809|165.47066392809|165.47066392809|165.47066392809|161.38407103121|153.98230114579|146.76210017999|146.76210017999|145.81900019999|144.02111133332|132.96790148147|-151.65471005913|-151.65471005913|-151.65471005913|-151.65471005913|-151.65471005913|-151.65471005913|-153.61651929082|-153.61651929082|-153.61651929082|-153.61651929082|-153.61651929082|-153.61651929082|-153.61651929082|-153.61651929082|-153.61651929082|-154.60168810092|-155.44632011213|-156.88395252178|-156.88395252178|-156.88395252178|-156.88395252178|-156.88395252178|-156.88395252178|-158.56352163183|-158.56352163183|-165.8483573687|-173.41739106694|-173.41739106694|-173.41739106694|-173.41739106694|-173.41739106694|-173.41739106694|-173.41739106694|-173.41739106694|-173.41739106694|-173.41739106694|-173.41739106694|-173.41739106694|-173.41739106694|-173.41739106694|-173.41739106694|-173.41739106694|-173.41739106694||-173.41739106694|-173.41739106694|-173.41739106694|-173.41739106694|-173.41739106694|-174.9082122966|-175.31468032956|-178.1274225884|-178.66935843155|-182.1326204795|-182.28984650074|-182.28984650074|-182.28984650074|-182.28984650074|-182.28984650074|-182.28984650074|-182.28984650074|-182.28984650074|-184.98871833415|-191.57307058477|-191.57307058477|-191.57307058477|-191.57307058477||-191.57307058477||-191.57307058477|-191.57307058477|-191.57307058477|-191.57307058477|-191.57307058477|-191.57307058477|-192.03465504292|-192.03465504292|-197.95517226991|-202.39463585546|-210.10448871044|-210.10448871044|-214.36710262242|-214.36710262242|-214.36710262242|-214.36710262242|||-214.36710262242|-214.36710262242|-214.36710262242|-214.36710262242|-214.36710262242|-214.36710262242|-214.36710262242|-214.36710262242|-214.36710262242|-216.25876866966|-216.25876866966|-216.45526996254|-216.45526996254|-218.13274343284|-218.13274343284|-218.13274343284|-224.75860381427|-226.50955979363|-227.34395532626|-232.93351957462|-232.93351957462|-232.93351957462|-232.93351957462|-232.93351957462||-232.93351957462|-235.75946619403|-239.87162910447|-240.55181011608|-240.72423346231|-241.6935927359|-243.8285095505|-243.8285095505|-244.14278838944|-244.63428405128|-244.63428405128|-244.63428405128|-244.63428405128|-244.63428405128|-246.62142672364||||||||-248.52380747072|-249.05423052302|-252.22692280335|-257.4636112438|-257.4636112438|-257.4636112438|-257.4636112438|-257.4636112438|-257.82067915978|-260.2602803731|-260.2602803731|-260.2602803731|245.47325560801|245.47325560801|245.47325560801|245.47325560801|235.56574766421|235.56574766421||235.09968847433|235.09968847433|234.84353700183|234.84353700183|234.84353700183|231.79837444647|230.68284226915|230.68284226915|230.68284226915|230.68284226915|230.68284226915|230.68284226915|230.68284226915|230.68284226915|229.74424971501|229.74424971501|229.02138857223|226.17392387604|226.17392387604|226.17392387604|226.17392387604|226.17392387604|226.17392387604|226.17392387604|226.17392387604|226.17392387604|226.17392387604|226.17392387604|226.17392387604|226.17392387604|220.08213764005|219.73720696302|219.73720696302|219.30766188541|219.30766188541|219.30766188541|219.30766188541|218.25851320602|217.01103970361|217.01103970361|217.01103970361|217.01103970361|217.01103970361|217.01103970361|217.01103970361|-233.83510727643|-233.83510727643|-233.83510727643|-233.83510727643|-233.83510727643|-233.83510727643|-233.83510727643|-233.83510727643|-233.83510727643|-233.83510727643|-236.42914478571|-236.42914478571|-240.14349420635||-244.93332618068|-244.93332618068|-246.31480686742|-249.59978540824|-258.33309489805|239.9190098413|239.9190098413|239.9190098413|239.9190098413|239.9190098413|239.9190098413|239.9190098413
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||111.32337824068|111.32337824068|111.32337824068|111.32337824068|111.32337824068|111.32337824068|111.32337824068|111.32337824068|111.32337824068|111.32337824068|111.32337824068|111.32337824068|111.32337824068|111.32337824068|111.32337824068|107.9981980452|105.33133116134|104.97925684593|104.36584093992|-123.46592463659|-123.46592463659|-123.46592463659|-126.51769404066|-127.18632671184|-127.56814079094|-128.60348976771|130.18766154825|130.18766154825|130.18766154825|130.18766154825|130.18766154825|130.18766154825|130.18766154825|130.18766154825|130.18766154825|128.26406838695|-146.78310551051|-146.78310551051|-146.78310551051|-146.78310551051|-146.78310551051|-146.78310551051|-146.78310551051|-148.69836146847|-148.69836146847|-148.69836146847|-149.51032280058|-149.51032280058|-152.17813644509|-154.08681827232|-158.70757585813|-161.3139731757|-164.40119777188|-164.40119777188|-164.40119777188|-164.97355307987|-168.88728119986|-172.26364577762|-174.4318286418|-180.56314293533|-190.95904770592|-191.73030580978|-191.73030580978|-192.58922867753|178.80583465044|178.80583465044|178.80583465044|178.80583465044|178.80583465044||178.80583465044|172.20092738938|170.7866239902|170.7866239902|170.7866239902|170.7866239902|170.7866239902|170.7866239902|170.7866239902|170.7866239902|170.24274566692|170.24274566692|-183.25303670939|-183.25303670939|-183.25303670939|-183.25303670939|-183.25303670939|-183.25303670939|-183.25303670939|-183.25303670939|-183.25303670939|-183.25303670939|-183.25303670939||-183.25303670939|-183.25303670939|-183.25303670939||-194.14226301043|-202.18584778937|-203.48427532152|-205.51169454255|-205.51169454255|-205.51169454255|-210.70743838061|-215.49717198987|-215.49717198987|-215.49717198987|-217.19130221097|-218.32688917828|-218.32688917828|-218.32688917828|||-219.50209908698|-224.05788787442|-224.9837282228|-224.9837282228|-224.9837282228|-225.00248156033|-225.00248156033|-225.00248156033|-225.00248156033|-225.00248156033|-225.00248156033|-225.00248156033|-225.00248156033|-225.00248156033|-225.00248156033|-225.00248156033|-225.00248156033|-225.00248156033|-225.00248156033|-232.00275728926|-234.73256746018|-234.73256746018|-234.73256746018|-234.73256746018||-234.73256746018|-234.73256746018|-234.73256746018|-234.73256746018|-234.73256746018|-234.73256746018|-234.73256746018|-234.73256746018|-234.73256746018|-234.73256746018|-234.73256746018|-234.73256746018|-234.73256746018|-234.73256746018|-234.73256746018||||||||-235.78618606687|-237.91813094675|-237.91813094675|-244.40903438528|-249.28781598364|-251.65312887072|-253.08840705794|-253.08840705794|-253.08840705794|-253.08840705794|-258.04267450882|-270.32519389869|-271.6113265541|-277.51258506011|-284.70842784457|261.96490389559|261.96490389559|259.18322655066||257.41725355324|257.41725355324|257.41725355324|257.41725355324|257.41725355324|255.74207979461|255.74207979461|255.74207979461|255.74207979461|254.76897754957|253.74330838841|239.82433071293|239.82433071293|239.82433071293|239.82433071293|239.82433071293|239.82433071293|239.61036745881|238.10295334076|238.10295334076|238.10295334076|238.10295334076|238.10295334076|238.10295334076|238.10295334076|238.10295334076|238.10295334076|238.10295334076|238.10295334076|238.10295334076|234.47550371195|216.50055967995|204.66728853327|201.4080983703|197.05376218611|197.05376218611|197.05376218611|197.05376218611|186.47640242901|186.36114061393|186.36114061393|186.36114061393|186.36114061393|186.36114061393|186.36114061393|184.0401562377|-214.30628855995|-214.30628855995|-214.30628855995|-214.30628855995|-214.30628855995|-214.30628855995|-214.30628855995|-214.30628855995|-214.30628855995|-214.30628855995|-214.30628855995|-220.03476506661||-220.21431364902|-220.21431364902|-220.21431364902|-220.21431364902|-220.21431364902|-225.18257072114|-227.2306341346|-232.78403792733|-236.8972533567|-236.8972533567|-236.8972533567|-236.8972533567
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||-35.095091972613|-35.095091972613|-35.927881410678|-36.244865394256|-36.683185551588|35.004541081704|35.004541081704|35.004541081704|35.004541081704|35.004541081704|34.842499828308|34.842499828308|34.842499828308|34.842499828308|34.708332379625|-36.837173963349|-36.837173963349|-36.837173963349|-36.837173963349|-36.837173963349|-36.837173963349|-36.837173963349|-36.837173963349|-36.837173963349|-36.837173963349|-36.837173963349|-36.837173963349|-36.996141119026|-36.996141119026|-36.996141119026|-36.996141119026|-36.996141119026|-36.996141119026|-36.996141119026|-36.996141119026|-36.996141119026|-36.996141119026|-36.996141119026|-36.996141119026|-36.996141119026|-36.996141119026|-37.39571133722|-37.48412345371|-38.129833544032|-38.129833544032|-38.129833544032|-38.483147873632|-38.759053828707|-39.54061489899|-40.917350142079|-42.516500624107|-44.243333560544|-48.617594116615|-48.866782422035|-48.866782422035|-49.104759687813|-49.974733028845|-50.28859208473|-50.462323648493|48.322935562001|48.322935562001|48.322935562001|48.322935562001|48.322935562001|48.322935562001|48.322935562001|48.322935562001|48.211596043757|47.89899564656||47.676662931535|47.193513139192|46.90390378469|46.865449709293|46.361610618562|-48.459644352449|-48.459644352449|-48.459644352449|-48.459644352449|-48.459644352449|-48.459644352449|-48.459644352449|-48.459644352449|-48.459644352449|-48.459644352449|-48.485714845142|-48.748017342313|-48.783907395186|-48.879832914558|-48.879832914558|-48.879832914558|-48.879832914558|-48.879832914558||-48.879832914558|-48.879832914558|-48.879832914558||-50.049814519052|-50.284096288551|-50.284096288551|-50.284096288551|-50.284096288551|-50.284096288551|-50.321218649402|-50.740397378563|-50.740397378563|-50.861550565957|-51.954500671226|49.085665770599|49.085665770599|49.085665770599|||49.085665770599|49.085665770599|49.085665770599|49.085665770599|49.043092903355|49.043092903355|49.043092903355|49.043092903355|49.016164737546|49.016164737546|48.325520024881|48.325520024881|48.325520024881|48.325520024881|48.325520024881|48.325520024881|48.325520024881|48.325520024881|48.325520024881|48.325520024881|48.325520024881|48.325520024881|48.067306407422|48.067306407422||47.1247864654|-49.501267785502|-49.501267785502|-49.501267785502|-49.501267785502|-49.501267785502|-49.501267785502|-49.501267785502|-49.501267785502|-49.544009371903|-49.544009371903|-49.544009371903|-49.544009371903|-49.544009371903|-49.544009371903||||||||-49.673900149825|-50.229331041445|-50.602036609771|-51.621706369323|-51.976896474541|-52.171553291414|48.386904596722|48.386904596722|48.386904596722|48.386904596722|46.418833460486|46.418833460486|46.418833460486|46.418833460486|46.418833460486|46.418833460486|46.418833460486|46.418833460486||46.418833460486|46.418833460486|46.418833460486|46.418833460486|45.737593666355|45.136214591441|45.023569267522|-47.708529541159|-47.708529541159|-47.708529541159|-47.708529541159|-47.708529541159|-47.708529541159|-47.708529541159|-47.708529541159|-47.708529541159|-47.708529541159|-47.708529541159|-47.708529541159|-47.708529541159|-47.708529541159|-47.708529541159|-47.708529541159|-47.708529541159|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-48.89812359859|-49.403469351149|-50.439967344443||-51.604911949506|-51.604911949506|-51.604911949506|-51.604911949506|-51.772124134027|-52.930137460456|-54.097375040833|-54.608192370538|-56.859102591546|-58.237891683614|-58.358770275155|-58.494776925971
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|358.4181224726|358.4181224726|358.4181224726|358.4181224726|358.4181224726|358.4181224726|358.4181224726||358.4181224726|358.4181224726|358.4181224726|358.4181224726|358.4181224726|358.4181224726|358.4181224726|358.4181224726|358.4181224726|358.4181224726|358.4181224726||-386.26394019023|-386.26394019023|-386.26394019023||-386.26394019023|-386.26394019023|-386.26394019023|-386.26394019023|-386.26394019023|-386.26394019023|-386.26394019023|-386.26394019023|-387.15943911427|-387.15943911427|-387.15943911427|-387.97436865561|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-391.12044555359|-392.04160336718|-392.04160336718|-392.80455895778|-400.85784871177|-402.13094538667|-402.98308687098|-402.98308687098|-402.98308687098|-402.98308687098|-402.98308687098|-402.98308687098|-402.98308687098|-402.98308687098|-402.98308687098|-402.98308687098|-402.98308687098|-404.54465432778|-404.54465432778|-404.54465432778|-404.54465432778|-404.54465432778|-404.54465432778|-404.54465432778|-404.54465432778|-404.54465432778|-409.83574364599|-415.29526936143|-415.93363058931|-421.44846961638|368.0563645333|368.0563645333||368.0563645333|368.0563645333|368.0563645333|368.0563645333|368.0563645333|368.0563645333|368.0563645333|368.0563645333|345.75985728039|333.88895743261|333.88895743261|||333.88895743261|329.38328277783|329.38328277783|327.14789468219|327.14789468219|327.14789468219|327.14789468219|-368.20574508542|-368.20574508542|-368.20574508542|-368.20574508542|-368.20574508542|-368.20574508542|-368.20574508542|-368.20574508542|-372.68415340708|-374.86294687376|-375.99771773136||-383.80722429446|-383.80722429446|-383.80722429446|-391.16358526207|-393.55897832998|-393.55897832998|-393.55897832998|-393.55897832998|-393.63331422659|-393.63331422659|-393.63331422659|-393.63331422659||-393.63331422659|-393.63331422659|-393.63331422659|-393.63331422659|-393.63331422659|-393.63331422659|-393.63331422659|-393.63331422659|-393.63331422659|-393.63331422659|-393.63331422659|-393.63331422659|-393.63331422659|-393.63331422659|-393.63331422659|-393.63331422659|-402.53146838979|-406.32384766292|-408.4709588019|-408.85725303781|-408.85725303781|-408.85725303781|-408.85725303781||-408.85725303781|-408.85725303781|-416.90526725067|-426.32806895854|-427.48119315706|389.92262055251|389.92262055251|389.92262055251|389.92262055251|389.92262055251|389.92262055251|389.92262055251|389.92262055251|389.92262055251|389.92262055251|389.92262055251|389.92262055251|389.92262055251|381.91403470407|376.16698162494|376.16698162494|376.16698162494|365.86887288025|360.70985841675|354.28596125625|353.89549860449|348.98457424105|348.98457424105|345.11771844728|345.11771844728|345.11771844728|345.11771844728|337.99190090877|330.87794308242|330.87794308242|330.87794308242|330.87794308242|330.48103973133|329.87169227856|329.87169227856|329.87169227856|329.87169227856|327.46358803238|-369.08885674077|-369.08885674077|-369.08885674077|-369.08885674077||-369.08885674077|-369.08885674077|-369.08885674077|-369.08885674077|-369.08885674077|-369.08885674077|-371.35983641499|-371.59983383675|-374.06597930421||-374.06597930421|-374.06597930421|-374.06597930421|-374.06597930421|-374.06597930421|-374.69970510281|-374.69970510281|-374.69970510281|-374.69970510281|-378.66602709248|-378.66602709248|-378.66602709248|-378.66602709248|-378.66602709248||-378.66602709248|-378.66602709248|-382.46781669673|-389.73089659011|-391.16487696211|-391.8831935728|-392.30353756353|348.24279004145|348.24279004145|348.24279004145|348.24279004145|348.24279004145|348.24279004145|348.24279004145|348.24279004145|348.24279004145
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|800.40188774729|785.20857264889|774.75694815775|774.75694815775|770.16940230419|767.36248918291|767.36248918291||767.36248918291|767.36248918291|767.36248918291|767.36248918291|767.36248918291|767.36248918291|767.36248918291|767.36248918291|767.36248918291|767.36248918291|767.36248918291||767.36248918291|767.36248918291|767.36248918291||767.36248918291|767.36248918291|767.36248918291|767.36248918291|767.36248918291|763.77575498948|746.81707836676|746.81707836676|746.81707836676|746.81707836676|744.7105619277|733.01370216359|729.8657461408|729.8657461408|729.8657461408|729.8657461408|711.04777254034|708.49529387078|704.30953944084|703.75780339738|703.75780339738|691.38460970477|-759.21702886676|-759.21702886676|-759.21702886676|-759.21702886676|-759.21702886676|-759.21702886676|-759.21702886676|-759.21702886676|-759.21702886676|-759.21702886676|-759.21702886676|-759.21702886676|-768.92954175842|-769.47700413479|-785.81731063805|-790.68882022392|-794.20555491459|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-797.57336862718|-811.13508582815|-836.38657268667|-840.31649827056|-851.08845741542|-862.05073284873|-876.623589884||-894.65106671365|-894.65106671365|-894.65106671365|-898.19126195388|-898.19126195388|-898.19126195388|-924.44595240969|-931.05600208065|835.00657746075|835.00657746075|835.00657746075|||835.00657746075|835.00657746075|835.00657746075|835.00657746075|835.00657746075|835.00657746075|835.00657746075|835.00657746075|835.00657746075|835.00657746075|835.00657746075|835.00657746075|835.00657746075|835.00657746075|835.00657746075|803.49877354037|-911.18660751688|-911.18660751688||-911.18660751688|-911.18660751688|-911.18660751688|-911.18660751688|-912.03681958544|-912.03681958544|-912.03681958544|-912.03681958544|-912.03681958544|-912.03681958544|-912.03681958544|-912.03681958544||-912.03681958544|-912.03681958544|-912.03681958544|-918.61773356716|-922.30224926516|-926.51450965636|-926.51450965636|-926.51450965636|-926.51450965636|-926.51450965636|-926.51450965636|-926.51450965636|-926.51450965636|-926.51450965636|-926.51450965636|-926.51450965636|-926.51450965636|-926.51450965636|-926.51450965636|-926.51450965636|-926.51450965636|-926.51450965636|-926.51450965636||-926.51450965636|-945.36707737968|823.95943603467|823.95943603467|823.95943603467|823.95943603467|823.95943603467|812.30572042549|812.30572042549|812.30572042549|812.30572042549|812.30572042549|812.30572042549|812.30572042549|812.30572042549|812.30572042549|812.30572042549|812.30572042549|795.96245479677|784.42562808846|784.42562808846|784.42562808846|784.42562808846|784.42562808846|773.46550093597|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183|-882.57279645183||-897.07478821254|-910.30602214045|-920.32202576054|-920.32202576054|-937.42568335601|-937.42568335601|-937.42568335601|-937.42568335601|-937.42568335601||-937.42568335601|-937.42568335601|-937.42568335601|-937.42568335601|-937.42568335601|-942.77889834433|-942.77889834433|-942.77889834433|-942.77889834433|-942.77889834433|-967.60800926552|859.62535023491|859.62535023491|859.62535023491||859.62535023491|859.62535023491|859.62535023491|859.62535023491|859.62535023491|859.62535023491|836.4657008361|834.09620779522|834.09620779522|828.47524810905|823.02958223949|823.02958223949|823.02958223949|823.02958223949|823.02958223949|823.02958223949
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||42.664561498228|42.664561498228|42.664561498228|42.664561498228|42.664561498228|42.664561498228|42.664561498228|42.454986328374|42.454986328374|42.454986328374|42.319393946606|42.017239917073|41.742109471729|41.550030794597|41.50810911034|41.50810911034|41.50810911034|41.01734396456|40.848254590546|40.726026117045|40.49679561372|40.477815530862|40.477815530862|40.231106756093|40.141299775311|40.108225190429|40.108225190429|40.040113382636|39.974533219137|39.489603592445|39.489603592445|39.489603592445|39.489603592445|39.489603592445|39.489603592445|39.489603592445|39.489603592445|39.489603592445|-41.045802650273|-41.045802650273|-41.167712910772|-41.310093768275|-41.310093768275|-41.310093768275|-41.310093768275|-41.310093768275|-41.310093768275|-41.310093768275|-41.310093768275|-41.310093768275|-41.310093768275|-41.310093768275|-41.310093768275|-41.310093768275|-41.310093768275|-41.310093768275|-41.310093768275|-41.782029981786|-41.886379136193|-41.886379136193|-42.049763815575|-42.049763815575|-42.049763815575|-42.049763815575|-42.268074610689|40.825011989186|40.825011989186|40.825011989186|40.825011989186||40.825011989186|40.825011989186|40.740597588828|40.523085337006|-42.252353358321|-42.252353358321|-42.252353358321|-42.252353358321|-42.252353358321|-42.252353358321|-42.252353358321|-42.252353358321|-42.252353358321|-42.252353358321|-42.252353358321|-43.30870996587|41.773758016697|41.773758016697|41.773758016697|41.773758016697|41.773758016697|41.773758016697|41.773758016697||41.773758016697|41.773758016697|41.773758016697|41.773758016697|41.773758016697|41.773758016697|41.773758016697|41.773758016697|41.773758016697|41.773758016697|41.773758016697|41.773758016697|41.773758016697|41.773758016697|41.773758016697|41.773758016697|41.773758016697|40.358104161279|||-43.272194934165|-43.272194934165|-43.325871017548|-43.524380925599|-43.744945582751|-44.101112852498|-44.239317481169|-44.428226012266|-44.448756450058|-45.21893505878|-45.496490317657|-45.850333141039|-46.529117617512|43.89906741903|43.89906741903|43.89906741903|43.89906741903|43.89906741903|43.89906741903|43.89906741903|43.89906741903|43.499748143066|43.335400627117|43.335400627117||42.966738592259|42.966738592259|42.966738592259|42.33253233816|42.072236833592|41.949662113212|41.90436289048|41.832409029267|41.832409029267|41.832409029267|41.832409029267|41.832409029267|41.832409029267|41.832409029267|41.546842077332||||||||-42.728465034636|-42.728465034636|-42.728465034636|-42.728465034636|-42.728465034636|-42.729302249652|-42.899399265428|-42.929271851056|-42.929271851056|-42.929271851056|-42.929271851056|-42.929271851056|-42.929271851056|-42.929271851056|-42.929271851056|-42.929271851056|-43.068566598355|-43.155166084964||-43.178749923597|-43.178749923597|-43.281236999007|-43.281236999007|-43.281236999007|-43.325818981033|-43.475324791874|-43.475324791874|-43.475324791874|-43.475324791874|-43.475324791874|-43.475324791874|-43.475324791874|-43.475324791874|-43.475324791874|-43.603396567554|-43.603396567554|-43.603396567554|-43.603396567554|-43.673674858114|-43.783210009962|-43.783210009962|-43.783210009962|-43.783210009962|-43.783210009962|-43.783210009962|-43.783210009962|-43.783210009962|42.009055321028|42.009055321028|42.009055321028|42.009055321028|42.009055321028|42.009055321028|41.288640967795|-41.622549238076|-41.622549238076|-41.622549238076|-41.622549238076|-41.622549238076|-41.854302474505|-41.854302474505|-41.854302474505|-41.854302474505|-41.854302474505|-41.854302474505|-41.854302474505|-41.854302474505|-41.854302474505|-41.854302474505|-41.854302474505|-41.854302474505|-41.856480144402|-41.99019487582|-42.102067010934|-42.102067010934|-42.102067010934|-42.102067010934||-42.102067010934|-42.102067010934|-42.109049922156|-42.162257015625|-42.504161635946|-42.626519512149|-42.819658370955|-42.819658370955|-42.819658370955|-42.88617398578|-43.164595257773|-44.039527296506
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2374.9041599703|2374.9041599703|2374.9041599703|2374.9041599703|2374.9041599703|2374.9041599703|2374.9041599703||2354.7362599899|2354.7362599899|2354.7362599899|2354.7362599899|2354.7362599899|2354.7362599899|2354.7362599899|2354.7362599899|2354.7362599899|2354.7362599899|2354.7362599899||2354.7362599899|2354.7362599899|2308.912427007||2253.4311075495|2253.4311075495|2253.4311075495|2253.4311075495|2231.895675055|2222.261796068|2174.0686622978|2169.4054930846|2169.4054930846|2169.4054930846|2169.4054930846|2169.4054930846|2169.4054930846|2166.364325541|2145.2632317209|2080.3063550154|2051.1597168357|2041.4347701092|2041.4347701092|2041.4347701092|2041.4347701092|2041.4347701092|2041.4347701092|2040.2572803027|2040.2572803027|2040.2572803027|1993.9699674906|1993.9699674906|1993.9699674906|1993.9699674906|1993.9699674906|1942.8838651004|1942.8838651004|1942.8838651004|1942.8838651004|1942.8838651004|1942.8838651004|1942.8838651004|1942.8838651004|1942.8838651004|1942.8838651004|1942.8838651004|1942.8838651004|1942.8838651004|1942.8838651004|1942.8838651004|1942.8838651004|1940.7250769951|1940.7250769951|1904.4612671908|1838.6457656287|1781.9591148587|1761.8206880014|1761.8206880014|1761.8206880014|1761.8206880014|1761.8206880014|1761.8206880014|1761.8206880014|1761.8206880014|1761.8206880014|1761.8206880014|1761.8206880014|1761.8206880014|1761.8206880014|1761.8206880014|1761.8206880014|1761.8206880014|1761.8206880014||1761.8206880014|1721.4005610875|1721.4005610875|1707.6581303086|1707.6581303086|1707.6581303086|1707.6581303086|1670.3173900673|1657.3053872926|1640.1893626168|1595.2937158959|||1592.9511945739|1592.9511945739|1589.129080668|1562.6545449263|1559.3509936934|1559.3509936934|1559.3509936934|1559.3509936934|1559.3509936934|1559.3509936934|1559.3509936934|1559.3509936934|1559.3509936934|1559.3509936934|1559.3509936934|1559.3509936934|1559.3509936934|1559.3509936934||1555.6344930469|1531.7272090712|-1726.7431548699|-1726.7431548699|-1726.7431548699|-1726.7431548699|-1726.7431548699|-1726.7431548699|-1726.7431548699|-1726.7431548699|-1756.8534782842|-1777.9816547451||-1784.6074172189|-1821.1026966495|-1839.2057618479|-1911.5119630342|-1917.1549345128|1767.509719345|1767.509719345|1767.509719345|1767.509719345|1767.509719345|1767.509719345|1767.509719345|1767.509719345|1767.509719345|1767.509719345|1767.509719345|1767.509719345|1767.509719345|1767.509719345|1767.509719345|1767.509719345|1767.509719345|1767.509719345||1767.509719345|1767.509719345|1767.509719345|1767.509719345|1767.509719345|1767.509719345|1767.509719345|-1919.5484836693|-1919.5484836693|-1919.5484836693|-1919.5484836693|-1919.5484836693|-1919.5484836693|-1919.5484836693|-1919.5484836693|-1919.5484836693|-1919.5484836693|-1919.5484836693|-1919.5484836693|-1919.5484836693|-1919.5484836693|-1919.5484836693|-1919.5484836693|-1919.5484836693|-1919.5484836693|-1919.5484836693|-1929.8872379854|-1932.291382321|-1943.8570697664|-1961.0847887353|-1961.0847887353|-1961.0847887353|-1961.0847887353|-1961.0847887353|-1961.0847887353|-1961.0847887353|-1961.0847887353|-1961.0847887353|-1961.0847887353|-1961.0847887353|-1961.0847887353|-1961.0847887353|-1978.9695305446|-1978.9695305446|-1985.5596417796|-1985.5596417796|-1987.6106208576||-1999.0749008466|-1999.0749008466|-1999.4748654154|-2013.5943057567|-2018.8075497449|-2020.755608115|-2025.661017493|-2025.661017493|-2025.661017493||-2025.661017493|-2025.661017493|-2025.661017493|-2025.661017493|-2025.661017493|-2025.661017493|-2025.661017493|-2025.661017493|-2025.661017493|-2025.661017493|-2025.661017493|-2025.661017493|-2025.661017493|-2025.661017493||-2025.661017493|-2025.661017493|-2045.7594882952|-2055.0216102585|-2078.7462336206|-2087.9596755398|-2107.49837044|-2107.49837044|-2115.1648696078|-2120.0832196489|-2134.1369202153|-2134.8159926221|-2160.9873062554|1936.4164485143|1936.4164485143|1936.4164485143
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-1.0806381959025|-1.0806381959025|-1.0806381959025|-1.0841764797036|-1.0841764797036|-1.088942779958|-1.088942779958||0.98477388492954|0.98477388492954|0.98477388492954|0.98477388492954|0.98477388492954|0.98477388492954|0.98477388492954|0.98477388492954|0.97735019383311|0.95201616218223|0.93103209723514|0.92994500322157|0.92994500322157|0.92994500322157|0.92994500322157|0.92994500322157|0.92994500322157|0.92994500322157|0.92994500322157|0.92994500322157|0.92994500322157|0.92994500322157|0.92994500322157|0.91560254409372|-0.98373001152687|-0.98373001152687|-0.98373001152687|-0.98373001152687|-0.98373001152687|-0.98373001152687|-0.98373001152687|-0.98817476770531|-0.98817476770531|-0.99821448813158|-1.0044094345115|-1.0157019221277||-1.0345872832107|-1.0404144837644|-1.0449601758615|0.966382622579|0.966382622579|0.966382622579|0.966382622579|0.966382622579|0.966382622579|0.966382622579|0.966382622579|0.966382622579|0.966382622579|0.966382622579|0.966382622579|0.966382622579|0.966382622579|0.966382622579|0.966382622579|0.966382622579|0.966382622579|0.966382622579|0.966382622579|0.9636044890538||0.9636044890538|0.92709803921814|-1.0145498388284|-1.0145498388284|-1.0145498388284|-1.0145498388284|-1.0145498388284|-1.0145498388284|-1.027754879571|-1.027754879571|-1.0342819134017|-1.0342819134017|-1.0342819134017|-1.0342819134017||-1.0342819134017|-1.0389729020353|-1.0502213942852|-1.0502213942852|-1.0554486799085|-1.0554486799085|-1.0554486799085||||-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085||-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.0554486799085|-1.1134725563884|-1.1509373478492|-1.1848488739685|-1.2349290706002|-1.2469278615634|-1.2469278615634|-1.2469278615634|-1.2469278615634|-1.2587117599028|-1.2734584727307|-1.2835552041863|-1.2835552041863|-1.2835552041863|-1.2835552041863|-1.2835552041863|-1.2835552041863|-1.2835552041863|-1.2835552041863|-1.2835552041863|-1.2835552041863|-1.2835552041863|-1.2835552041863|-1.2835552041863|||-1.2835552041863|-1.2835552041863|-1.2835552041863|-1.2922439183499|-1.2958159430235|-1.2958159430235|-1.2958159430235|-1.3003555186821|-1.3087063573282||-1.3383774848427|-1.3492995999086|-1.3834811274462|-1.4038238265176|-1.4060344870509|-1.4503778611754|-1.4555711796422|-1.4555711796422|-1.4555711796422|-1.4555711796422|-1.4555711796422|-1.4555711796422|-1.4555711796422|-1.4555711796422|-1.4555711796422|-1.4555711796422|-1.4555711796422|-1.4555711796422|-1.4555711796422|-1.4555711796422|-1.4621392237179|-1.4621392237179|-1.4621392237179|-1.4621392237179|-1.4621392237179|-1.480749983151|-1.5019797490252|-1.5042729754193|-1.5042729754193|-1.5042729754193|-1.5042729754193||-1.5042729754193|-1.5364673138794|-1.5364673138794|-1.5364673138794|-1.5364673138794|-1.5364673138794|-1.5364673138794|-1.5364673138794|-1.5364673138794|-1.5364673138794|-1.5364673138794|-1.5705017514954|-1.5961924402724|-1.6330049665781|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843||1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843||1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.480913404843|1.4238986022172|1.3715716939169
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||-50.425064750631|-50.741738103186|-51.646375839749|49.379247250229|49.379247250229|49.379247250229|49.379247250229|49.379247250229|49.379247250229|49.379247250229|-51.894320015624|-51.894320015624|-51.894320015624|-51.894320015624|-51.894320015624|-51.894320015624|-51.894320015624|-51.894320015624|-51.894320015624|-51.894320015624|-51.894320015624|-51.894320015624|-51.894320015624|-51.894320015624|-51.894320015624|-51.894320015624|-52.045116398457|-52.045116398457|-52.045116398457|-52.045116398457|-52.045116398457|-52.045116398457|-52.045116398457|-52.045116398457|-52.045116398457|-52.045116398457|-52.045116398457|-52.045116398457|-52.045116398457|-52.045116398457|-52.045116398457|-55.058788997307|-55.058788997307|-55.204544566642|-55.204544566642|-55.204544566642|-55.239909949795|-55.239909949795|-55.239909949795|-56.094343625722|-56.960382103057|-58.478199666441|-59.720221724445|-60.068618780866|-60.068618780866|-60.068618780866|-61.181798942105|-61.579777407664|-62.233086135672|-63.13676084709|59.321960382739|59.321960382739|59.321960382739|59.321960382739|59.321960382739|59.321960382739|59.224402035916|58.560444714454|57.620920530841||57.620920530841|57.212134431783|57.010422443829|57.010422443829|57.010422443829|57.010422443829|57.010422443829|57.010422443829|57.010422443829|56.700470314513|56.504902875584|56.504902875584|56.480599691369|56.480599691369|56.480599691369|56.480599691369|56.480599691369|56.480599691369|56.480599691369|56.480599691369|56.480599691369|55.750664925021|55.271284265199||-58.43811078272||-58.43811078272||-59.153457061027|-59.983761274882|-59.983761274882|-59.983761274882|-59.983761274882|-59.983761274882|-60.720844123174|-61.087461715629|-61.087461715629|-61.337986215859|57.880009234628|57.880009234628|57.880009234628|57.880009234628|||57.880009234628|57.880009234628|57.880009234628|57.880009234628|57.285813511989|57.285813511989|57.013349072901|57.013349072901|56.592611437338|56.508456898284|56.142729971754|55.930812436063|-58.525193353754|-58.525193353754|-58.525193353754|-58.525193353754|-58.525193353754|-58.525193353754|-58.525193353754|-59.677993929233|-59.683814478097|-59.683814478097|-59.683814478097|-59.683814478097||-59.683814478097|-59.759792592986|-59.935122028152|-59.935122028152|-59.935122028152|-59.935122028152|-59.935122028152|-59.935122028152|-59.935122028152|-59.935122028152|-59.935122028152|-59.935122028152|-59.935122028152|-59.935122028152|-59.935122028152||||||||-59.935122028152|-60.477914085167|-60.510577850479|-60.510577850479|-60.510577850479|-60.510577850479|-60.510577850479|-60.510577850479|-60.510577850479|-60.510577850479|-60.510577850479|-60.701466997807|-60.701466997807|-60.701466997807|-60.701466997807|-60.701466997807|-60.701466997807|-60.701466997807||-60.701466997807|-60.701466997807|-60.701466997807|-60.701466997807|-60.701466997807|-60.701466997807|-60.701466997807|-60.701466997807|-60.751629573709|-60.821439470782|-60.821439470782|-60.821439470782|-61.151599581522|-61.429555344893|-62.016170104691|-62.349547951573|-62.349547951573|-62.349547951573|-62.349547951573|-62.349547951573|-62.349547951573|-62.349547951573|-62.349547951573|-62.349547951573|-64.027274865965|59.346155531391|59.346155531391|59.346155531391|59.346155531391|59.346155531391|59.346155531391|58.001282779359|57.479204486899|57.02689332332|56.814507137205|56.814507137205|56.814507137205|56.814507137205|56.814507137205|56.455009498492|55.955567084303|55.177523461213|55.177523461213|55.177523461213|-59.360712616897|-59.360712616897|-59.360712616897|-59.360712616897|-59.360712616897|-59.360712616897|-59.360712616897|-59.360712616897|-59.360712616897|-59.360712616897|-59.360712616897|-59.360712616897|-60.228570718739|-60.787297746841||-61.409165241524|-61.409165241524|-61.409165241524|-61.409165241524|-61.965737292285|-63.061932401652|-63.679925738435|-64.127693188037|-66.080771777195|-66.65085702159|-66.962788231309|-66.962788231309
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||88314.926395687|88314.926395687|88314.926395687|88314.926395687|88314.926395687|88314.926395687|88314.926395687|85827.695995208|82784.809870627|82784.809870627|80143.803525859|80143.803525859|80143.803525859|80143.803525859|80143.803525859|80143.803525859|80143.803525859|79720.89280651|79067.6586739|77486.287415445|76973.652683827|76442.947426475|75108.830473861|74937.589415401|74808.432683779|73531.591870865|72046.21318985|70668.014655389|67514.46072821|67049.400809123|65727.112010136|63953.981115891|63953.981115891|63953.981115891|63953.981115891|-72320.761119524|-72320.761119524|-72320.761119524|-72320.761119524|-72320.761119524|-72320.761119524|-72320.761119524|-72695.290132804|-74422.087744085|-74422.087744085|-74422.087744085|-74422.087744085|-74422.087744085|-74422.087744085|-76830.097493428|-79238.99721492|-82048.885794355|-83245.316590336|-83245.316590336|-83245.316590336|-83289.240655929|-87010.267395477|-87922.519328308|-88058.968645493|-88058.968645493|-88058.968645493|-88058.968645493|-88387.742939436|-89947.492154929|-90838.261919666|-90838.261919666|-92920.291021851|-95111.434468723|-96812.704965248|-98303.005516942|-99647.783907714||87667.164343499|87667.164343499|87667.164343499|87667.164343499|87667.164343499|87667.164343499|87667.164343499|85669.071492777|80043.412769752|79053.791966391|-87573.25560807|-87573.25560807|-87573.25560807|-87573.25560807|-87573.25560807|-87573.25560807|-90409.172897856|-90757.866175305|-90757.866175305|-90757.866175305|-90757.866175305|-90757.866175305|-91518.746468183|-91518.746468183|-91518.746468183|-93809.718297981|-93838.575886645|-96731.750985162|87492.304856873|87492.304856873|87492.304856873|87492.304856873|87492.304856873|87492.304856873|87492.304856873|87492.304856873|87492.304856873|87492.304856873|87492.304856873|87492.304856873|87492.304856873|85107.635812944|85107.635812944|85107.635812944|85107.635812944|84558.210991693|84558.210991693|84558.210991693|84370.013569991|84370.013569991|-91940.423076144|-91940.423076144|-91940.423076144|-91940.423076144|-91940.423076144|-91940.423076144|-96189.358973493|-96800.903941691|-96800.903941691||-96800.903941691|-97046.896910039|-97046.896910039|-97046.896910039|-97046.896910039||-97046.896910039|-97046.896910039|-97046.896910039|-98863.218788933|-100061.99850486|-100061.99850486|-100303.83882696|-100303.83882696|-100303.83882696|-100804.26536329|-102721.40595921|-103519.38261121|-103519.38261121|-103519.38261121|-103519.38261121|-103519.38261121|-103519.38261121|-103519.38261121|-103519.38261121|||-103519.38261121|-105962.10519376|-105962.10519376|-105962.10519376|-105962.10519376|-105962.10519376|-105962.10519376|-105962.10519376|-105962.10519376|-105962.10519376|-105962.10519376|-108269.10561463|-108269.10561463|-108269.10561463|-108269.10561463|-111199.00623848|-112987.78470942|-113033.17922769|-113033.17922769|-113033.17922769||-113033.17922769|-113033.17922769|-113033.17922769|-113033.17922769|-113033.17922769|-113033.17922769|-113033.17922769|-113033.17922769|-115781.31025299|-116390.34472554|-119006.5984266|-119006.5984266|-122479.55380733|101321.94899367|101321.94899367|101321.94899367|101321.94899367|101321.94899367|101321.94899367|101321.94899367|101321.94899367|101321.94899367|101321.94899367|101321.94899367|101024.38777075|97665.986411943|96717.331827379|96717.331827379|96717.331827379|96717.331827379|95052.59091931|93822.484114279|93822.484114279|93822.484114279|92330.537904755|92182.606164845|92182.606164845|92182.606164845|92182.606164845|91247.225057735|91247.225057735|91247.225057735|91247.225057735|91247.225057735|91247.225057735|91247.225057735|91247.225057735|90035.805619705|87380.570576479|87380.570576479|87380.570576479|87380.570576479|87380.570576479|85940.210588246|85940.210588246|83805.789542496|83121.37811785|83121.37811785|83121.37811785|83121.37811785|83121.37811785|83121.37811785|83121.37811785|81170.21989858|81170.21989858|80355.799887312|80350.888763679|80259.739214419|80259.739214419|72010.821349355|68171.384381919
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-39.592785884499|-39.592785884499|-39.592785884499|-39.592785884499|-39.592785884499|-39.592785884499|-39.592785884499|-39.6247637554|-39.799790360893|-39.799790360893|-39.799790360893|-39.799790360893|-39.799790360893|-39.859766406444|-40.209740977185|37.22459784551|37.22459784551|37.22459784551|37.22459784551|37.22459784551|37.22459784551|37.22459784551|37.22459784551|37.22459784551|37.22459784551|37.22459784551|37.133998987891|36.379565207198|36.379565207198|36.379565207198|-40.211472923426|-40.211472923426|-40.211472923426|-40.211472923426|-40.211472923426|-40.211472923426|-40.211472923426|-40.211472923426|-40.211472923426|-40.211472923426|-40.211472923426|-40.211472923426|-40.211472923426|-40.377193696927|-40.810770096195|-40.910749144987|-40.910749144987|-40.910749144987|-40.910749144987|-41.240278557093|-42.322058141665|-42.322058141665|-42.322058141665|-42.322058141665|-42.322058141665|-42.322058141665|-42.322058141665|-42.322058141665|-42.718397604576|-43.175443317218|-43.179934450569|-43.974371959304|-44.429843986887|-44.429843986887|-45.048160010862|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.151266516002|-46.475850039888|-47.245388382197|-47.305429848831|-47.346589839901|-48.513553252165|-48.513553252165|-48.513553252165|-48.513553252165|-48.596170017393|-49.378836099546|-49.378836099546|-49.378836099546|-49.626835201308|-49.626835201308|-49.820371784684|-50.047079260611|45.044170391557|45.044170391557|45.044170391557|||45.044170391557|45.044170391557|45.044170391557|45.044170391557|45.044170391557|45.044170391557|45.044170391557|45.044170391557|45.044170391557|45.044170391557|45.044170391557|45.044170391557|45.044170391557|45.044170391557|45.044170391557|45.044170391557|45.044170391557||44.545189128979|43.719654333441|43.62961690939|42.771796735531|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.293368967055|42.074299979738|41.600888332318||40.432653728007|40.029059638446|39.657290394511|38.844765062029|-43.625998689536|-43.625998689536|-43.625998689536|-43.625998689536|-43.625998689536|39.335273446472|39.335273446472|39.335273446472|39.335273446472|39.335273446472|39.335273446472|39.335273446472|39.335273446472|39.335273446472|39.335273446472|38.508637205132|38.16904276319|37.698380771695|37.414867524105|36.839295417951|-40.198265399468|-40.198265399468|-40.198265399468|-40.198265399468|-40.198265399468|-40.198265399468|-40.198265399468|-40.198265399468|-40.198265399468|-40.198265399468|-40.198265399468|-40.198265399468|-40.198265399468|-40.198265399468|-40.198265399468|-40.198265399468|-41.472517373311|-42.050561073668|-42.050561073668|-42.050561073668|-42.050561073668|-42.050561073668|-42.050561073668|-42.050561073668|-42.050561073668|-42.788406970627|-42.788406970627|-43.795453206838|-44.589947320952|-44.996607676628|-45.150675128436|-46.446861609857|-47.05022507758|-47.05022507758|-47.05022507758||-47.05022507758|-47.05022507758|-47.05022507758|-47.088026482209|43.14426547521|43.14426547521|43.14426547521|43.14426547521||43.14426547521|43.14426547521|43.14426547521|43.14426547521|43.14426547521|43.14426547521|43.14426547521|43.14426547521|42.47807281805|41.92805061976|41.92805061976|41.92805061976|41.254500502126|40.043889489192|39.222655047331|38.66017292755|38.29185728251|38.008122106806|38.008122106806|38.008122106806|38.008122106806|38.008122106806|38.008122106806|38.008122106806|38.008122106806|38.008122106806|37.845809906805|37.845809906805
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||-46.050771622995|-46.050771622995|43.215136597185|43.215136597185|43.215136597185|43.215136597185|43.215136597185|43.215136597185|43.215136597185|43.215136597185|43.186653136253|43.186653136253|43.186653136253|43.186653136253|43.186653136253|43.185681377223|43.185681377223|42.467425914131|41.666583586095|40.648980405991|40.215533657278|39.714484130239|39.707758279747|39.230842109196|38.284268586363|38.207970510351|38.207970510351|38.207970510351|38.207970510351|37.44218856585|36.766331605215|36.766331605215|36.766331605215|36.766331605215|36.766331605215|36.27925505031|36.085285127039|34.419762227133|33.83306799685|-38.06557814846|-38.06557814846|-38.06557814846|-38.06557814846|-38.06557814846|-38.06557814846|-38.06557814846|-38.797865626653|-39.109093945507|-39.109093945507|-39.921214096285|-40.906903576561|-41.835449562811|-43.017165884202|-43.829204277008|-43.829204277008|-43.829204277008|-45.354673707717|-45.777414255929|-47.241570717308|-48.298967209363|-50.915518909587|47.741967477458|47.741967477458|47.741967477458|47.741967477458|47.741967477458|47.021630488123|46.837351442809|46.837351442809||46.837351442809|45.774835190767|44.885927396344|43.492696132182|-46.099252718227|-46.099252718227|-46.099252718227|-46.099252718227|-46.099252718227|-46.099252718227|-46.099252718227|-46.099252718227|-46.099252718227|-46.099252718227|-46.099252718227|-46.099252718227|-46.099252718227|-46.099252718227|-46.099252718227|-46.099252718227|-46.099252718227|-46.099252718227|||-46.099252718227|-46.099252718227|-46.099252718227||-48.3769465746|-48.513022918384|-48.513022918384|-48.513022918384|-48.513022918384|-48.513022918384|-48.981719399894|-48.981719399894|-48.981719399894|-49.379688052563|-50.780210261243|-50.783567380792|-51.101186275357|-51.454095098568|||-51.926772738244|-51.926772738244|-51.926772738244|-51.926772738244|-51.926772738244|-51.926772738244|-51.926772738244|-51.926772738244|-51.926772738244|-51.926772738244|-51.926772738244|-51.926772738244|-51.926772738244|-52.130384802177|-52.130384802177|-52.130384802177|-52.130384802177|-52.130384802177|-52.583759492586|-53.21994948524|-53.21994948524|-53.21994948524|-53.21994948524|-53.21994948524||-53.21994948524|-53.21994948524|-53.655500572453|-54.000556488313|-54.422841729365|-54.730935297236|-55.423260381735|-55.427481448842|-55.427481448842|-55.454158641486|-55.454158641486|-55.454158641486|-55.454158641486|-55.454158641486|-55.454158641486||||||||-55.454158641486|-55.454158641486|-55.454158641486|-55.454158641486|-55.454158641486|-55.454158641486|-55.454158641486|-55.454158641486|-55.454158641486|-55.454158641486|-55.837953622241|-56.287595486811|-56.287595486811|-56.897328615378|-57.302585866926|-57.791763600241|-57.840847554617|-58.445386214182||-58.518536914803|-58.518536914803|-58.518536914803|-58.518536914803|-58.518536914803|-58.518536914803|-58.518536914803|-58.518536914803|-58.518536914803|-58.518536914803|-58.518536914803|-58.518536914803|-58.698374392166|-59.005080978052|-59.005080978052|-59.005080978052|-59.005080978052|-59.005080978052|-59.005080978052|-59.005080978052|-59.005080978052|-59.005080978052|-59.005080978052|-59.005080978052|-59.188978398262|53.871272216344|53.871272216344|53.871272216344|53.871272216344|53.871272216344|53.871272216344|53.871272216344|53.871272216344|53.871272216344|53.871272216344|53.871272216344|53.871272216344|53.871272216344|53.871272216344|53.871272216344|53.871272216344|53.871272216344|53.871272216344|53.840299961858|-60.85926506984|-60.85926506984|-60.85926506984|-60.85926506984|-60.85926506984|-60.85926506984|-60.85926506984|-60.85926506984|-60.85926506984|-60.85926506984|-60.85926506984|-60.85926506984|-60.85926506984|-61.715851603479||-62.881100186661|-62.881100186661|-62.881100186661|-62.881100186661|-63.995666619754|-65.067407312897|-65.852675215963|-66.630749349863|-68.606389607622|-68.786310003766|-68.786310003766|-68.786310003766
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|-1510.6940470154|-1510.6940470154|-1510.6940470154|-1510.6940470154|-1533.1433557332|-1535.3218901702|-1535.3218901702||-1535.3218901702|-1535.3218901702|-1542.1715425346|-1542.1715425346|-1542.1715425346|-1542.1715425346|-1542.9433493983|-1581.6926294312|1435.4198995178|1435.4198995178|1435.4198995178||1435.4198995178|1435.4198995178|1435.4198995178||1435.4198995178|1435.4198995178|1435.4198995178|1435.4198995178|1435.4198995178|1435.4198995178|1391.7202333337|-1564.5182465521|-1564.5182465521|-1564.5182465521|-1564.5182465521|-1564.5182465521|-1564.5182465521|-1564.5182465521|-1564.5182465521|-1564.5182465521|-1564.5182465521|-1564.5182465521|-1564.5182465521|-1580.0396763447|-1591.6468951573|-1592.4887623755|-1592.4887623755|-1592.4887623755|-1592.4887623755|-1592.4887623755|-1592.4887623755|-1598.0458430149|-1607.1120600013|-1611.2023377185|-1629.2704532392|-1629.2704532392|-1629.2704532392|-1641.7255253005|-1653.2531022875|-1653.2531022875|-1653.2531022875|-1706.1978710855|-1724.0892550906|-1760.2520179175|-1811.6549520915|-1837.8252778281|-1837.8252778281|-1862.5586176172|-1891.4909411157|-1891.4909411157|-1891.4909411157|-1891.4909411157|-1924.7954833469|-1956.9244710134|-1956.9244710134|-1956.9244710134|-1956.9244710134|-2032.6549433786|-2037.9194127275|-2076.0739608055|-2076.0739608055|-2076.0739608055|-2171.993338612|-2234.3636941655|-2234.3636941655|-2316.6116962354|-2316.6116962354|-2337.293540522|-2351.8511805496|-2380.6095202721|-2436.5717353067|-2455.2352099111|-2497.5531330827||2202.9590413886|2202.9590413886|2202.9590413886|2202.9590413886|2202.9590413886|2202.9590413886|2202.9590413886|2202.9590413886|2181.0656015429|2177.0095526477|2177.0095526477|||2177.0095526477|2177.0095526477|2177.0095526477|2177.0095526477|2116.2661479071|2055.2207687249|2006.7758568515|1926.0453449608|-2142.9856875604|-2142.9856875604|-2142.9856875604|-2142.9856875604|-2142.9856875604|-2142.9856875604|-2142.9856875604|-2142.9856875604|-2142.9856875604|-2142.9856875604||-2142.9856875604|-2142.9856875604|-2142.9856875604|-2142.9856875604|-2157.5098174183|-2157.5098174183|-2157.5098174183|-2157.5098174183|-2157.5098174183|-2217.8081223268|-2287.1645966391|-2291.9686378261||-2291.9686378261|-2362.4206308698|-2362.4206308698|-2362.4206308698|-2362.4206308698|-2362.4206308698|-2399.0729041999|-2435.2795758593|-2435.2795758593|-2467.7273065103|-2550.6386372792|-2725.2624398589|-2787.5832258198|-2806.4619528423|-2809.7427070053|-2809.7427070053|-2809.7427070053|-2809.7427070053|-2809.7427070053|-2809.7427070053|-2809.7427070053|-2819.1886085473|-2819.1886085473||-2835.3038982774|-2926.9960577648|-3021.5456143133|-3089.6367150139|-3108.5825289434|-3222.6695389953|-3298.5134227768|-3350.9842745481|3098.7130216125|3098.7130216125|3098.7130216125|3098.7130216125|3098.7130216125|3098.7130216125|3098.7130216125|3092.5936590471|3092.5936590471|3092.5936590471|3092.5936590471|3053.7178351392|2988.961616409|2927.750351699|2927.750351699|2927.750351699|2927.750351699|2927.750351699|2927.750351699|2927.750351699|2927.750351699|2914.1948216577|2843.7060584535|2843.7060584535|2843.7060584535|2843.7060584535|2843.7060584535|2843.7060584535|2843.7060584535|2818.0762308503|2818.0762308503|2818.0762308503|2818.0762308503|2818.0762308503|2818.0762308503|2818.0762308503|2818.0762308503|2818.0762308503|2818.0762308503||2818.0762308503|2818.0762308503|2818.0762308503|2818.0762308503|2814.2608900659|2814.2608900659|2814.2608900659|2782.1787667399|2732.2820444246||2692.0661224943|2653.2595181578|2646.4938656614|2583.9126040986|-2984.2831043604|-2984.2831043604|-2984.2831043604|-2984.2831043604|-2984.2831043604|-2984.2831043604|-2984.2831043604|-2984.2831043604|-2984.2831043604|-2984.2831043604||-2989.0006498102|-3054.6673886779|-3078.9707469621|-3078.9707469621|-3078.9707469621|-3078.9707469621|-3078.9707469621|-3078.9707469621|-3078.9707469621|-3078.9707469621|-3078.9707469621|-3128.4979870759|-3258.2839097936|2872.8590336473|2872.8590336473|2872.8590336473
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||-112.4280198381|-112.4280198381|-112.4280198381|-114.49529831119|-115.50628992923|-116.32863306346|105.57890901974|105.57890901974|105.57890901974|105.57890901974|105.57890901974|105.57890901974|105.57890901974|105.57890901974|105.57890901974|105.57890901974|104.61239061742|104.61239061742|102.93831221692|102.73090623951|102.73090623951|102.73090623951|102.73090623951|102.51331663197|102.51331663197|102.51331663197|102.51331663197|102.51331663197|102.51331663197|102.51331663197|100.00405958037|98.912402660096|96.386098153551|92.402556162366|91.151150961811|91.151150961811|91.151150961811|88.911671607687|88.065049667042|85.674198489368|83.309278835705|83.309278835705|81.77471910221|81.77471910221|-96.79789778716|-96.79789778716|-96.79789778716|-97.648360432593|-98.44010457883|-102.38976997678|-105.50324995589|-105.85990466425|-105.85990466425|-105.85990466425|-105.85990466425|-105.85990466425|-108.41223970331|-108.88414325622|-111.4934219774|101.14681074276|101.14681074276|101.14681074276|101.14681074276|101.14681074276|101.14681074276|101.14681074276|101.14681074276|101.14681074276|101.14681074276||101.14681074276|101.14681074276|101.14681074276|101.14681074276|101.14681074276|101.14681074276|98.130014442233|-114.96631512671|-114.96631512671|-114.96631512671|-114.96631512671|-114.96631512671|-114.96631512671|-114.96631512671|-114.96631512671|-114.96631512671|-114.96631512671|-114.96631512671|-114.96631512671|99.628586543575|99.628586543575|99.628586543575|99.628586543575||99.628586543575|99.628586543575|99.628586543575|99.628586543575|99.628586543575|99.628586543575|99.628586543575|99.628586543575|99.628586543575|99.628586543575|99.628586543575|99.628586543575|99.628586543575|99.628586543575|99.628586543575|99.628586543575|99.628586543575|99.628586543575|||99.628586543575|99.628586543575|99.628586543575|99.351339749116|99.351339749116|99.351339749116|99.351339749116|99.351339749116|99.351339749116|99.351339749116|99.351339749116|99.351339749116|99.351339749116|99.351339749116|99.351339749116|99.351339749116|98.570224792448|96.87557702176|96.87557702176|96.87557702176|96.87557702176|96.87557702176|96.87557702176|96.87557702176||96.87557702176|96.87557702176|96.87557702176|95.483486232011|95.483486232011|95.483486232011|92.384668624896|91.214292874253|91.214292874253|91.214292874253|91.214292874253|89.200721703543|89.124974527374|86.587614972726|86.587614972726||||||||86.587614972726|86.587614972726|86.587614972726|86.587614972726|84.880808679412|82.486381151224|82.441634499778|82.441634499778|82.441634499778|82.441634499778|82.441634499778|82.441634499778|82.441634499778|82.441634499778|82.441634499778|82.441634499778|82.441634499778|82.441634499778||81.319368295923|81.011768216984|81.011768216984|81.011768216984|81.011768216984|81.011768216984|81.011768216984|81.011768216984|81.011768216984|81.011768216984|81.011768216984|81.011768216984|81.011768216984|81.011768216984|81.011768216984|81.011768216984|78.93167821025|78.349713866966|78.06651007266|78.06651007266|78.06651007266|78.06651007266|78.06651007266|78.06651007266|78.06651007266|78.06651007266|78.06651007266|78.06651007266|78.06651007266|78.06651007266|78.06651007266|78.06651007266|78.06651007266|78.06651007266|78.06651007266|78.06651007266|76.485485570643|74.399317027385|74.399317027385|74.399317027385|74.399317027385|74.399317027385|74.399317027385|74.399317027385|74.399317027385|74.399317027385|74.399317027385|74.399317027385|74.399317027385|71.945687030482|-79.874835051127|-79.874835051127|-79.874835051127|-79.874835051127|-79.874835051127|-79.874835051127|-81.296552275097|-82.308504283614||-82.308504283614|-82.308504283614|-82.308504283614|-82.308504283614|-82.944477704043|-84.07795318285|74.939117691157|74.939117691157|74.939117691157|74.939117691157|74.039393819303|72.257165923086
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|138.9267885331|138.9267885331|138.9267885331|138.01032364409|136.22536700933|136.22536700933|136.22536700933||136.22536700933|136.22536700933|136.22536700933|135.51669138472|135.51669138472|135.51669138472|135.45640576377|135.45640576377|133.9765702673|132.78232025101|132.78232025101||132.78232025101|131.73212892236|131.73212892236||131.73212892236|129.34125690131|123.47083388069|-132.31656761016|-132.31656761016|-132.31656761016|-132.31656761016|-132.31656761016|-132.31656761016|-132.31656761016|-132.31656761016|-132.91841125318|120.81270773067|120.81270773067|120.81270773067|120.81270773067|120.81270773067|120.81270773067|120.81270773067|120.81270773067|120.81270773067|118.80300672467|116.59778762322|115.29198005974|115.19664434128|-129.55903277781|-129.55903277781|-129.55903277781|-129.55903277781|-129.55903277781|-129.55903277781|-129.55903277781|-129.55903277781|-129.55903277781|-129.55903277781|-129.55903277781|-131.06837077037|-134.38985437702|-137.06373123936|-139.82914421086|-141.45460332239|-144.55511658285|-145.87512834971|-147.32700200072|-147.32700200072|-148.11334488117|-150.51215146161|-150.51215146161|-150.8051784632|-154.11922243607|-154.11922243607|-154.11922243607|-154.11922243607|-154.11922243607|-154.11922243607|-154.11922243607|-154.11922243607|-154.11922243607|-154.11922243607|-154.11922243607|-154.11922243607|-154.11922243607|-154.11922243607|-155.11025172883|-159.10524123016|-159.10524123016|-160.30027074619|-164.67807250336|146.19678147694||146.19678147694|146.19678147694|146.19678147694|146.19678147694|146.19678147694|146.19678147694|146.19678147694|146.19678147694|146.19678147694|146.19678147694|146.19678147694|||146.19678147694|139.68244982822|139.68244982822|-156.76251733839|-156.76251733839|-156.76251733839|-156.76251733839|-156.76251733839|-156.76251733839|-156.76251733839|-156.76251733839|-156.76251733839|-160.47780416343|-162.82052340675|-162.82052340675|-162.82052340675|-162.82052340675|-164.38391404868||-165.4126814286|-165.72520938627|-166.36198392023|-166.36198392023|-167.80567241509|-167.80567241509|-167.80567241509|-167.80567241509|-169.7587140935|-169.7587140935|-169.7587140935|-169.7587140935||-169.7587140935|-169.7587140935|-169.7587140935|-174.56384949544|-174.56384949544|-179.14787270113|-179.14787270113|-179.14787270113|-179.14787270113|-179.14787270113|-179.14787270113|-179.14787270113|-179.14787270113|-179.14787270113|-179.14787270113|-179.14787270113|-179.14787270113|-179.14787270113|-179.14787270113|-179.14787270113|-179.14787270113|-179.14787270113|-179.14787270113||-179.14787270113|-179.14787270113|152.90691192375|152.90691192375|152.90691192375|152.90691192375|152.90691192375|149.57712775056|148.74926521316|148.74926521316|148.74926521316|148.74926521316|139.22696168704|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488||-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488||-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488||-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-156.76336782488|-158.0392405157|-158.0392405157|-158.0392405157|-158.0392405157|-158.0392405157
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-2.2379017043999|-2.2710020066292|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.101291850009|2.0957706658635|2.0957706658635|2.0957706658635|2.0447452166117|2.0119391391053|1.9782655977954|1.9614062997753|1.9368070227185|1.9368070227185|1.9368070227185|1.9368070227185|1.9368070227185|1.9368070227185|1.9368070227185|1.9368070227185|1.9368070227185|1.9368070227185|||1.9368070227185|1.9368070227185|1.9368070227185|1.9368070227185|1.9368070227185|1.9368070227185|1.9368070227185|1.9368070227185|1.9347856422574|1.9281624628243|1.9281624628243|1.9281624628243|1.9281624628243|1.9281624628243|1.9281624628243|1.9281624628243|1.9281624628243|1.8975754214164|-2.1200569169654|-2.1200569169654|-2.1200569169654|-2.1200569169654|-2.1200569169654|-2.1200569169654|-2.1200569169654|-2.1200569169654|-2.1200569169654|-2.1200569169654|-2.1200569169654|-2.1200569169654|-2.1200569169654|-2.1200569169654|-2.15895217844|-2.2071690249018|-2.2451878176323|-2.2546531476568|1.9843412973777|1.9843412973777||1.9843412973777|1.9843412973777|1.9843412973777|1.9843412973777|1.9843412973777|1.9843412973777|1.9843412973777||||1.9276013482826|1.9176204915665|1.9176204915665|1.9176204915665|1.9176204915665|1.9176204915665|1.9176204915665|1.8584672075535|1.8110747052591|1.7795274007498|1.7661415921515|1.7644341115679|1.7644341115679|1.7449268306323|1.709918693815|1.625465238662|1.5894058419283|1.5621175515448|-1.6904341401207|-1.6904341401207|-1.6904341401207|-1.6904341401207|-1.6904341401207|-1.6904341401207|-1.6904341401207|-1.6904341401207|-1.696593456969|1.5782737867149|1.5782737867149|1.5782737867149|1.5782737867149|1.5782737867149|1.5630162373699|1.5630162373699|1.5630162373699|1.5589069012709|1.5531575969636|1.5531575969636|1.5531575969636|1.5482209210763|1.5482209210763|1.5482209210763|1.5482209210763|1.5482209210763|1.5435787974872|1.5416924249049|1.5416924249049|1.5416924249049|1.5319042189764|1.5319042189764|1.5054491475607|1.4971657147435|1.4740729652542|1.4528589008801|-1.4929248922727|-1.4929248922727|-1.4929248922727|-1.4929248922727|-1.4929248922727|-1.4929248922727|-1.4929248922727|-1.4929248922727|-1.4929248922727|-1.4929248922727|-1.4929248922727|-1.4929248922727|-1.4929248922727|-1.4929248922727|-1.4929248922727|-1.4993610573766|-1.5076233560241|-1.5173592428805|-1.5192880145313|-1.5194210406849|-1.5194210406849|-1.5194210406849|-1.5215789009807|-1.5311736738147|-1.5311736738147|-1.5311736738147|-1.5311736738147|-1.5311736738147|-1.5451929873296|-1.5579922007265|-1.5628157398498||-1.5628157398498|-1.5628157398498|-1.5628157398498|-1.5628157398498|-1.5628157398498|-1.5628157398498|-1.5628157398498|-1.5628157398498|-1.5628157398498|-1.5628157398498|-1.5628157398498|-1.5628157398498|-1.5628157398498|-1.5628157398498|-1.5628157398498|-1.5628157398498|-1.5628157398498|-1.5628157398498|-1.5628157398498|-1.5628157398498|||-1.5628157398498|-1.5628157398498|-1.5628157398498|1.4409087952804|1.4409087952804|1.4409087952804|1.4409087952804|1.4409087952804|1.4409087952804|1.4409087952804|1.4409087952804|1.436924459369|1.436924459369|1.4115827236253|1.4088520392091|1.4088520392091|1.4088520392091|1.4088520392091|1.4088520392091|1.3826133922637|1.3517926154204|1.3219917943817|-1.4052879397874|-1.4052879397874|-1.4052879397874|-1.4052879397874|-1.4052879397874|-1.4052879397874||-1.4052879397874|-1.4052879397874|-1.4097643764819|-1.4118276862166|-1.4118276862166|-1.4118276862166|-1.4118276862166|-1.4118276862166|-1.4118276862166|-1.4118276862166|-1.4118276862166|-1.4214751684954|-1.424416882494|-1.4244430261375|-1.4244430261375|-1.4244430261375|-1.4244430261375|-1.4244430261375|-1.4244430261375|-1.4244430261375
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-434.94688431945|-434.94688431945|-434.94688431945|-434.94688431945|-434.94688431945|-434.94688431945|-434.94688431945||-434.94688431945|-434.94688431945|-436.53591225622|383.78466767443|383.78466767443|383.78466767443|383.78466767443|362.51630284138|356.02922944832|334.79360251745|317.59288592163||307.8004332099|305.05880721782|303.34637683802||303.34637683802|303.34637683802|303.34637683802|292.84319648669|288.92578506388|288.18619437818|288.18619437818|288.18619437818|274.69020817682|267.50856667542|-295.8140825893|-295.8140825893|-295.8140825893|-295.8140825893|-295.8140825893|-295.8140825893|-295.8140825893|-295.8140825893|-295.8140825893|-295.8140825893|-295.8140825893|-295.8140825893|-295.8140825893|-295.8140825893|-297.22066829532|-297.22066829532|-297.22066829532|-297.22066829532|-297.22066829532|-297.22066829532|-297.22066829532|-297.22066829532|-297.22066829532|-297.22066829532|-299.01462753978|-306.89680702119|-307.24923782248|-318.07500975685|-318.07500975685|-318.55556063099|-318.55556063099|-330.57006702868|-334.65562969278|-341.5395871912|-341.73900455734|-341.73900455734|-345.37667512121|284.40891423564|284.40891423564|284.40891423564|284.40891423564|284.12574785269|284.12574785269|284.12574785269|284.12574785269|284.12574785269|268.53693832862|-301.07380544495|-301.07380544495|-301.07380544495|-301.07380544495|-301.07380544495|-302.16812580771|253.10908219863|253.10908219863|253.10908219863|253.10908219863|253.10908219863|253.10908219863||253.10908219863|253.10908219863|253.10908219863|247.50730745051|246.77756756383|226.23896226439|211.84329021808|203.46429845261|203.46429845261|203.46429845261|203.46429845261|||203.46429845261|203.46429845261|203.46429845261|203.46429845261|203.46429845261|201.63532618866|184.10036700949|174.56429718583|163.34365896218|146.75406534399|144.22118337646|142.41242427842|130.18602985824|120.41225268537|116.24972266284|112.79135681884|109.66402125379|109.66402125379||109.01280164742|107.97678988877|107.97678988877|107.97678988877|107.97678988877|107.97678988877|107.97678988877|107.97678988877|107.97678988877|107.97678988877|107.97678988877|107.97678988877||107.97678988877|107.97678988877|107.97678988877|107.97678988877|107.97678988877|107.97678988877|107.97678988877|107.22142625852|104.39646819299|104.39646819299|104.39646819299|104.39646819299|97.662905286114|-120.13250441558|-120.13250441558|-120.13250441558|-120.13250441558|-120.13250441558|-120.13250441558|-120.13250441558|-120.13250441558|-120.13250441558|-120.13250441558||-120.13250441558|-120.13250441558|105.24367152257|105.24367152257|105.24367152257|105.24367152257|105.24367152257|105.24367152257|105.24367152257|102.4457457971|96.767497110303|95.12840666998|-107.70759104176|-107.70759104176|-107.70759104176|-107.70759104176|-107.70759104176|-107.70759104176|-107.70759104176|-107.70759104176|-107.70759104176|-107.70759104176|-107.70759104176|-107.70759104176|-107.70759104176|-107.70759104176|-107.70759104176|-110.43621294679|-111.1742806847|-111.1742806847|-111.1742806847|-111.1742806847|-111.1742806847|-111.1742806847|-111.1742806847|-111.1742806847|-111.7936479179|-112.38603394371|-112.38603394371|-112.38603394371|-112.38603394371|-112.38603394371|-115.40977680788|-115.40977680788|-115.40977680788|-115.40977680788|-115.40977680788||-118.09975361941|-120.49416611059|-121.08530266799|-121.08530266799|-121.08530266799|-121.08530266799|-121.08530266799|-121.08530266799|-121.08530266799||-121.68371230042|-121.68371230042|-121.77618703622|-121.77618703622|-123.62909687645|-127.08232486123|107.60052812959|107.60052812959|107.60052812959|107.60052812959|107.60052812959|107.60052812959|107.60052812959|107.30892073739||97.471022363372|-107.7395654356|-107.7395654356|-107.7395654356|-107.7395654356|-107.7395654356|-107.7395654356|-107.7395654356|-107.7395654356|-107.7395654356|-107.7395654356|-107.7395654356|-107.7395654356|-107.7395654356|-107.7395654356|-107.7395654356
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-3051.1853315161|-3054.0010492322|3028.9878342949|-3.1846189441654|-3.1846189441654|3.0408148918955|3.0408148918955|3.0408148918955|3.0408148918955|3.0400082175829|3.037614337321|3.037614337321|3.0287990066895|3.0287990066895|3.0287990066895|3.0287990066895|3.0012601717191|2.9840669216797|2.9740830728396|2.9551787585003|2.9375262091168|2.9375262091168|2.8975785915066|2.8613060915921|2.8532418809602|2.8532418809602|2.8532418809602|2.8527183368703|2.8527183368703|2.8439338593844||2.8439338593844|2.8439338593844|2.8226128186521|2.8008258968138|2.8008258968138|2.8008258968138|-2.9073226586586|-2.9073226586586|-2.9073226586586|-2.911638698711|-2.9125034254281|||||-2.9141080822183|-2.9141080822183|-2.9141080822183|-2.9141080822183|-2.9141080822183|-2.9141080822183|-2.9141080822183|-2.9141080822183|-2.9141080822183|-2.9141080822183|-2.9141080822183|-2.9141080822183|-2.9141080822183|-2.9141080822183|-2.9141080822183|-2.9141080822183|-2.9141080822183|-2.9141080822183|-2.9141080822183|-2.9224031066048|-2.9432602033734|-2.9448669205904|-2.9522455015448|-2.9664404302468|-2.9722853401888|-2.9775200662336|-2.9821054699198|-2.9821054699198|-2.9821054699198|-2.9821054699198|-2.9821054699198|-2.9821054699198|-2.9821054699198|-2.9821054699198|-2.9821054699198|-2.9821054699198|-2.9821054699198|-2.9821054699198|-3.0093441011923||-3.0464615559598|-3.1076582378833|-3.141842875954|2.9803433590854|2.9803433590854|2.9803433590854|||||2.9803433590854|2.9803433590854|2.9803433590854|2.9803433590854|2.9803433590854|2.9803433590854|2.9803433590854|2.9449023067647|2.9329467275621|2.9329467275621|2.9177365544639|-3.1037206660311|-3.1037206660311|-3.1037206660311|-3.1037206660311|-3.1037206660311|-3.1037206660311|-3.1037206660311|-3.1100045851646|-3.1528647532925|-3.2372715860456|3.184793437167|3.184793437167|3.184793437167|3.184793437167|3.184793437167|3.184793437167|3.184793437167|3.184793437167|3.184793437167|3.184793437167|3.184793437167|3.184793437167|3.184793437167|3.184793437167|3.184793437167|3.184793437167|3.184793437167|3.184793437167|3.184793437167|3.184793437167|3.184793437167||||3.184793437167|3.184793437167|3.1566489279756|3.1489047828144|3.1489047828144|3.1407591438764|3.1006678449306|3.0150537079344|2.994486965449|2.994486965449|2.994486965449|2.994486965449|2.994486965449|2.790699536835|2.7660327964744|-2.8917525896662|-2.8917525896662|-2.898268250319|-2.9027379262145|-2.9379888759383|-2.9458623049799|-2.9511859547367|-2.9577047704845|-2.966207199537|-2.9749997117379|-2.9805358624302|-2.9829091204363|-2.9860996817172|-2.9880997730227|-2.9880997730227|-2.9880997730227|-2.9880997730227|-2.9880997730227|-2.9880997730227|-2.9880997730227|-2.9880997730227|-2.9880997730227|-2.9880997730227|-2.9943592516226||-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-2.9943592516226|-3.0174152682934|-3.0440277990801|-3.0440277990801|-3.0440277990801|-3.0440277990801|-3.0440277990801|-3.0440277990801|-3.0440277990801|-3.0440277990801|-3.0440277990801|-3.0440277990801|-3.0440277990801|-3.0440277990801|-3.0440277990801|-3.0440277990801|-3.0440277990801|-3.0440277990801||-3.0440277990801|-3.0440277990801|-3.0440277990801|-3.0440277990801|-3.0440277990801|-3.0440277990801|-3.0488194952522|-3.0564745573981|-3.0564745573981|-3.065420127443|-3.0665773836815|-3.0665773836815|-3.0756881069302|-3.0882737311756|-3.0882737311756|-3.0964696841147|-3.1067346684035|-3.1169817836082|-3.120607578202|-3.1268542866397
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1965.6409619513|-1965.6409619513|-1965.6409619513|-1965.6409619513|-1965.6409619513|-1965.6409619513|-1965.6409619513||-1965.6409619513|-1965.6409619513|-1981.2386940644|-1981.2386940644|-1981.2386940644|-1981.2386940644|-1981.2386940644|-2046.3097034744|-2096.6774483049|-2141.8776999937|-2165.8307723454||1999.6340807323|1999.6340807323|1999.6340807323||1999.6340807323|1999.6340807323|1999.6340807323|1994.7878267903|1994.3725419197|1973.0111576886|1926.1041129265|1880.0323137877|1813.69985142|1808.6634873684|1808.6634873684|1808.6634873684|1797.1589220062|1797.1589220062|1797.1589220062|1797.1589220062|1792.9960108879|1777.0066896151|1773.9881666859|1773.9881666859|1773.9881666859|1761.5979562026|1747.7467826373|1747.7467826373|1747.7467826373|1747.7467826373|1726.9175887293|1726.9175887293|-1855.2170940913|-1855.2170940913|-1855.2170940913|-1855.2170940913|-1855.2170940913|-1855.2170940913|-1855.2170940913|-1855.2170940913|-1883.1300502924|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1893.9702068941|-1911.9502407331|-1920.7775909334|-1920.7775909334||-1920.7775909334|-1920.7775909334|-1920.7775909334|-1920.7775909334|-1920.7775909334|-1927.0917866925|1748.2263915955|1748.2263915955|1748.2263915955|1748.2263915955|1748.2263915955|||1748.2263915955|1742.3817202946|1742.3817202946|1742.3817202946|1742.3817202946|1742.3817202946|1742.3817202946|1742.3817202946|1742.3817202946|1742.3817202946|1742.3817202946|1742.3817202946|1742.3817202946|1658.0352312084|1608.6697203313|1594.6413301533|1573.5237327224|1557.3513818986||1537.8765422246|1518.8739466558|1513.448691437|1513.448691437|-1694.9841040901|-1694.9841040901|-1694.9841040901|-1694.9841040901|-1694.9841040901|1503.2370932958|1503.2370932958|1503.2370932958||1503.2370932958|1503.2370932958|1503.2370932958|1503.2370932958|1503.2370932958|1503.2370932958|1503.2370932958|1503.2370932958|1503.2370932958|1503.2370932958|1503.2370932958|1503.2370932958|1503.2370932958|1468.5856754936|1445.4035913754|1445.4035913754|1435.1373454519|1429.7726649821|1429.7726649821|1403.5401408144|1403.5401408144|1403.5401408144|1403.5401408144||1403.5401408144|1403.5401408144|1403.5401408144|1403.5401408144|1403.5401408144|1400.0835006445|1391.3899518879|1360.1388530634|1343.9793137337|1318.6186778573|1250.5985255272|-1453.7297528233|-1453.7297528233|-1453.7297528233|-1453.7297528233|-1453.7297528233|-1453.7297528233|-1453.7297528233|-1453.7297528233|-1459.1296709025|-1459.1296709025|-1459.1296709025|-1459.1296709025|-1459.1296709025|-1459.1296709025|-1459.1296709025|-1459.1296709025|-1522.1635286504|-1573.7733054883|-1586.2763066131|-1586.2763066131|-1586.2763066131|-1586.2763066131|-1586.2763066131|-1586.2763066131|-1586.2763066131|-1586.2763066131|-1586.2763066131|-1586.2763066131|-1586.2763066131|-1590.8069169823|-1590.8069169823|-1680.2521109916|-1749.5217547259|-1784.7401612405|-1784.7401612405|-1817.6955150289||1640.3498594521|1640.3498594521|1640.3498594521|1640.3498594521|1640.3498594521|1640.3498594521|1640.3498594521|1640.3498594521|1635.1220701269||1590.5411985242|1587.0661621992|1587.0661621992|1587.0661621992|1587.0661621992|1587.0661621992|1587.0661621992|1587.0661621992|1587.0661621992|1587.0661621992|1587.0661621992|1587.0661621992|1587.0661621992|1587.0661621992||1572.4542410747|1572.4542410747|1546.0547068799|1543.2163572537|1527.2403969485|1495.0642811147|1485.074231078|1483.8713990601|1452.7738106419|1430.7495511527|1430.7495511527|1430.7495511527|1430.7495511527|1430.7495511527|1406.4238165272|1406.4238165272
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||-26.523188236341|-26.815664995581|-26.815664995581|-27.067404787706|-27.724894780767|-27.78321623234|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-28.089664904876|-29.06907258277|26.468512145325|26.468512145325|26.468512145325|26.468512145325|25.634457790901|-28.402781763879|-28.402781763879|-28.402781763879|-28.402781763879|-28.402781763879|-28.402781763879|-28.402781763879|-28.402781763879|-28.402781763879|-28.402781763879|-28.402781763879|-29.711424182088|-29.968248391848|-30.257049454712|-30.257049454712|-30.257049454712|-30.257049454712|-30.257049454712|-30.649500093486|-31.14666738513|-31.88240782423|-32.230452078395|-33.168315994142|-33.168315994142|-33.168315994142|-34.056461770665|-34.615512273192|-35.170014908445|-35.432968470532|-35.432968470532|-35.432968470532||-35.432968470532|-35.719963017523|-35.816628075772|-35.828073795108|-35.828073795108|-35.828073795108|-35.828073795108|-35.828073795108|-35.828073795108|-35.828073795108|-35.828073795108|-36.497004058955|-36.497004058955|-36.67685712193|-36.67685712193|-37.23817203679|-38.178525163491|-38.400957627747|-38.400957627747|-39.739952029623|-42.050868092541|-42.050868092541|-42.112075234524||-42.877304078331|-43.122004192395|||-46.249450543769|-47.544692726351|-47.544692726351|-48.227433861866|43.831042095951|43.831042095951|43.831042095951|43.831042095951|43.831042095951|43.831042095951|43.831042095951|43.831042095951|43.831042095951|43.831042095951|||43.831042095951|43.831042095951|43.831042095951|43.831042095951|43.831042095951|43.831042095951|43.831042095951|43.482149096835|43.482149096835|42.224610192365|39.83290106145|39.742111273247|39.013457902756|38.982312572671|38.982312572671|38.982312572671|38.982312572671|38.982312572671|38.982312572671|38.982312572671|38.70686630932|38.70686630932|38.472982603428|38.472982603428||38.228760583352|38.228760583352|38.228760583352|38.228760583352|37.934736524634|37.264224613209|37.264224613209|37.264224613209|37.264224613209|37.264224613209|37.264224613209|37.076917211766|36.94101963281|-40.212938124923|-40.212938124923||||||||-40.212938124923|-40.684799085168|-40.684799085168|-41.574260183743|-41.574260183743|-41.574260183743|-41.574260183743|-41.574260183743|-41.574260183743|-41.574260183743|-41.574260183743|-42.024179931671|-42.474087710944|-43.260099194411|39.463591431945|39.463591431945|39.463591431945|39.463591431945||39.463591431945|39.463591431945|39.463591431945|39.463591431945|39.463591431945|39.463591431945|39.463591431945|38.727889460509|38.727889460509|36.76154223436|35.818507747802|35.818507747802|35.818507747802|35.559455214775|35.527166017666|35.527166017666|35.527166017666|33.84685074927|33.562815004205|33.562815004205|33.562815004205|33.562815004205|33.562815004205|33.562815004205|33.562815004205|33.562815004205|32.272571675883|-36.894048199111|-36.894048199111|-37.398942824927|-38.132157507568|-38.49961958001|-38.763553037368|-38.763553037368|-38.763553037368|-38.763553037368|-38.763553037368|-38.763553037368|-38.763553037368|-38.763553037368|-39.243407901935|-39.243407901935|-39.243407901935|-39.243407901935|-39.243407901935|-39.356490875747|-39.356490875747|-39.356490875747|-39.356490875747|-40.16554490887|-41.083938406164|-41.182153487927|-41.18753479823|-41.18753479823|-41.290475054834|-41.290475054834|-41.469973427558|-42.44997051745||-43.210457796292|-43.210457796292|-43.378654378967|-43.378654378967|-43.812392652384|-45.202659223203|-45.629208220528|-45.629208220528|-46.59306746433|-46.59306746433|-46.59306746433|-46.59306746433
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|23.104037239134|23.027911559277|22.422342031008|22.422342031008|22.412350143333|21.360884680349|21.360884680349|21.360884680349||21.360884680349|21.360884680349|21.360884680349|21.360884680349|21.360884680349|20.483469660634|20.453386924392|20.440394186834|20.440394186834|20.019511786168|20.019511786168|20.019511786168|20.019511786168|19.588323901169|19.437190504066|19.352538924738|18.67863459645|18.538487382049|18.00648386756|17.701179216078|17.346530805882|16.950953689708|16.950953689708|16.950953689708|16.950953689708|16.845536884879|-18.429782484272|-18.429782484272|-18.429782484272|-18.429782484272|-18.429782484272||-18.429782484272|-18.640838621169|||-18.749619565097|-18.749619565097|-18.749619565097|-18.96794010278|-19.435671765234|-19.443894128696|-19.577945634939|-20.161262535627|-20.389002699864|-20.389002699864|-20.389002699864|-20.389002699864|-20.389002699864|-20.389002699864|-20.470914505162|-20.470914505162|-20.533786359823|-20.533786359823|-20.533786359823|-20.533786359823|-20.533786359823|-20.533786359823|-20.533786359823|-20.533786359823|-20.533786359823|-20.533786359823|-20.533786359823|-20.533786359823|-20.533786359823|-20.533786359823|-20.533786359823|-20.533786359823|-20.533786359823|-20.533786359823|-20.533786359823|-20.533786359823||-20.533786359823|-20.533786359823|-20.626877603457|-20.626877603457|-20.750048682192|18.617615928281|18.617615928281|18.617615928281|18.617615928281|18.617615928281||||18.617615928281|18.617615928281|18.617615928281|18.617615928281|18.617615928281|18.617615928281|18.617615928281|18.617615928281|18.617615928281|18.617615928281|18.617615928281|18.424267069089|18.351737198551|17.90158821181|17.187968530429|16.036645984398|15.512667743249|15.512667743249|15.512667743249|15.369374266248|15.179892953879|15.118221923459|15.118221923459|14.784186915941|14.731000410276|14.731000410276|14.731000410276|14.731000410276|14.731000410276|14.494737133668|14.205791086274|14.125159734176|13.758553550957|13.625688498018|13.404866687454|-14.912902532452|-14.912902532452|-14.912902532452|-14.912902532452|-14.912902532452|-14.912902532452|-14.912902532452|-14.912902532452|-14.912902532452|-14.912902532452|-14.912902532452|-14.912902532452|13.462307203221|13.418708616333|13.418708616333|13.393793848584|13.393793848584|13.393793848584|13.015559279731|12.919850129392|12.919850129392|12.919850129392|12.765871235446|12.765871235446|12.765871235446|12.765871235446|12.765871235446|12.765871235446|12.765871235446|12.765871235446|12.765871235446|12.765871235446|12.765871235446|12.765871235446|12.765871235446|12.765871235446|12.765871235446|12.765871235446|-14.091367872244|-14.091367872244|-14.091367872244|-14.091367872244|-14.091367872244|-14.091367872244|-14.091367872244|-14.091367872244|-14.091367872244|-14.091367872244|-14.091367872244|-14.091367872244|-14.091367872244|-14.152643563447|-14.152643563447|-14.152643563447|-14.152643563447|-14.152643563447|-14.152643563447|-14.232317211559|-15.504646621734|13.341570169306|13.341570169306|13.341570169306|13.01395398442|12.746509671918|12.305504455292|12.287566414248|12.287566414248|12.038020865532|11.83699063947|-12.997024908552|-12.997024908552|-12.997024908552|-12.997024908552|-12.997024908552|-13.043855604076|-13.20821956412|12.023281373729|12.023281373729|12.023281373729|12.023281373729|12.023281373729|12.023281373729|12.023281373729|12.023281373729|11.579177368736|10.973903749889|10.941584856062|10.941584856062|10.629910979832|10.46354064474|10.205491908496|10.0285599851|9.669826152522|9.6407582258722|9.5642383336514||9.4929409821265|9.3786505415962|9.2526770383038|9.0054574840508|8.8959626481756|8.7739895829723|8.7739895829723|8.6860467073173|8.6740369467116|8.6740369467116|8.6740369467116|8.6740369467116|8.6491987603877|8.5529816302959|-9.217431615428|-9.217431615428|-9.217431615428|-9.217431615428|-9.217431615428|-9.217431615428|-9.217431615428|-9.217431615428|-9.217431615428|-9.217431615428|-9.217431615428|-9.2657725710041
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-3.8180407200017|-3.8180407200017|-3.8180407200017|-3.8371245393418|-3.8371245393418|-3.8371245393418|-3.8371245393418||-3.8371245393418|-3.8479161272736|-3.9126845874491|-3.9230673389305|-3.9230673389305|-3.9262251535892|-3.9262251535892|-3.9716977297817|-3.9716977297817|-4.0218967094736|-4.0218967094736|-4.0218967094736|-4.0218967094736|-4.0218967094736|-4.0218967094736|-4.0358097304677|-4.0358097304677|-4.0358097304677|-4.0358097304677|-4.0358097304677|-4.0358097304677|-4.0358097304677|-4.0358097304677|-4.0358097304677|-4.0358097304677|-4.0358097304677|-4.0358097304677|-4.0358097304677|-4.0358097304677|-4.0358097304677|-4.0358097304677|-4.0358097304677|-4.0358097304677|-4.0358097304677|-4.1003440872138|-4.2312155978884||-4.3660728950198|-4.4498031954959|-4.6070035277687|-4.7241705721046|-4.8510228202768|-5.0211364214098|-5.1873738042156|-7.6141095586911|-7.6141095586911|-7.6141095586911|-7.6141095586911|-7.6141095586911|-7.6790105709649|-7.7657141279423|-7.7657141279423|-7.7657141279423|-7.8285715658625|-7.8539684436012|-7.8688537170808|-8.0031705752921|7.2762709233114|7.2762709233114|7.2380785779764|7.1968870580699||7.1968870580699|-7.766033781458|-7.766033781458|-7.766033781458|-7.766033781458|-7.766033781458|-7.766033781458|-7.766033781458|-7.766033781458|-7.766033781458|-7.766033781458|-7.766033781458|-7.766033781458|-7.766033781458||-7.766033781458|-7.766033781458|-7.766033781458|-7.766033781458|-7.766033781458|-7.9033708714656|-8.0809593077392||||7.2112661747742|7.2112661747742|7.2112661747742|7.2112661747742|7.2112661747742|7.2112661747742|7.2112661747742|7.2112661747742||7.2112661747742|7.2112661747742|7.2112661747742|7.2112661747742|7.2112661747742|7.2112661747742|7.2112661747742|7.2112661747742|7.2112661747742|7.2112661747742|6.9636286793603|6.9523652459133|6.9509613673939|6.8689101259098|6.8689101259098|6.8689101259098|6.8689101259098|6.7937160676626|6.7937160676626|6.3263511598009|6.2092791861845|-7.4152653378457|-7.4152653378457|-7.4152653378457|-7.4152653378457|-7.4152653378457|-7.4152653378457|-7.4152653378457|-7.4152653378457|-7.4152653378457|-7.8452946788967|-8.0969940696491|-8.1738824352438|-8.2693137311069|-8.3196005385524|-8.3196005385524|-8.3196005385524|-8.3196005385524|-8.3196005385524|-8.3196005385524|-8.5501117752002|-8.5962660173863|-8.5962660173863|-8.5962660173863|-8.5962660173863|-8.5962660173863|-8.5962660173863|-8.5962660173863|-8.5962660173863|-8.5962660173863|-8.5962660173863|-8.5962660173863|-8.5962660173863|||-8.5962660173863|-8.5962660173863|-8.5962660173863|-8.6325179051789|-8.6785408566803|-8.6785408566803|-8.8600453613434|-9.0294388957272|-9.0294388957272||-9.2771540424834|-9.6762826996391|-9.9775362100143|-10.026649385561|-10.026649385561|-10.309055069938|-10.411426060306|-10.411426060306|-10.500473544451|-10.528917904072|-10.528917904072|-10.622519678836|-10.622519678836|-10.622519678836|-10.622519678836|-10.622519678836|-10.622519678836|-10.622519678836|-10.622519678836|-10.622519678836|-10.705577420928|-10.746197488284|-10.851330680291|-10.900367704409|-10.992074453585|9.9599168648337|9.9599168648337|9.9599168648337|9.9599168648337|9.9599168648337|9.9599168648337||9.9599168648337|9.8171304453318|9.6576069568091|9.6576069568091|9.6576069568091|9.6576069568091|9.5084521742323|9.4221689934708|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265||9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265||9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.4087173874265|9.1802415776126|9.1735705828805
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-28.704278151249|-28.704278151249|-28.704278151249|-28.878834056709|-28.878834056709|-28.878834056709|-28.878834056709|-28.878834056709|-28.878834056709|-28.931482102975|-29.083249101061|-29.083249101061|-29.086943106539|-29.166604312136|-29.239560003495|-29.32728933782|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.506308387095|-29.597009259654|-29.973344783202|-30.402916884701|-30.402916884701|-30.402916884701|-30.402916884701|-30.402916884701|26.202696790212|26.202696790212|26.202696790212|26.202696790212|26.202696790212|26.202696790212|26.202696790212|26.202696790212|26.202696790212|26.19910821861|25.811786651015|25.592540846268|25.577823120134|24.981759658753|-28.084045664173|-28.084045664173|-28.084045664173|-28.084045664173|-28.084045664173|-28.084045664173|-28.084045664173|-28.084045664173|-28.600605293227|-28.691227802649|-28.906920522467|26.345368591158|26.345368591158|26.345368591158|26.345368591158|26.345368591158|26.345368591158|26.345368591158|26.345368591158|26.345368591158|26.345368591158|26.345368591158|26.345368591158|26.345368591158|26.345368591158|26.345368591158|||26.345368591158|26.345368591158|26.345368591158|26.345368591158|26.345368591158|26.345368591158|26.283741861812|26.130824201893|25.672583069615|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815||-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-28.483447508815|-29.436048460011|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551||26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.617484016551|26.537133556089|26.481281162495|26.481281162495|26.481281162495|26.481281162495|26.481281162495|26.481281162495|26.481281162495|26.09586834171|26.09586834171|25.810480586451|25.790826046645|25.389077484092|25.389077484092|25.265188229836|24.426577476171|-27.18319677265|-27.18319677265|-27.18319677265|-27.18319677265|-27.18319677265|-27.18319677265|-27.18319677265|-27.32388445942|-27.32388445942|-27.32388445942|-27.32388445942|-27.32388445942|-27.32388445942|-27.32388445942|-27.32388445942|-27.32388445942|-27.32388445942|-27.32388445942|-27.481860267876|-27.481860267876|-27.798274900911|-28.040493014122|-28.112026401378|-28.112026401378|-28.112026401378|-28.74614725733||-28.852560050224|-29.101473921907|-29.452951981373|-29.667970632786|-29.690358770417|-29.808186359457|-29.857637638574|-29.948122389587||-30.092950378824|-30.129171436119|-30.129171436119|-30.129171436119|-30.553284822887|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055|29.086786551055
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-35.414368663164|-35.414368663164|-36.668742959071|33.916949700774|33.916949700774|33.916949700774|33.916949700774|33.916949700774|33.916949700774|32.991055223082|32.684505803424|32.607784226027|32.078093584474|31.295103982749|30.758448869721|30.342720966357|29.589134407063|29.154593785626|-31.757617194334|-31.757617194334||-31.757617194334|-31.757617194334|-31.757617194334|-31.757617194334|-31.952907993705|-32.284733250842|-32.284733250842|-32.284733250842|-32.284733250842|||-32.284733250842|-32.284733250842|-32.284733250842|-32.635814723158|-32.732088558922|-32.732088558922|-32.732088558922|-32.732088558922|-32.732088558922|-33.213635391721||-33.213635391721|-33.213635391721|-33.213635391721|-33.213635391721|-33.213635391721|-33.213635391721|-33.213635391721|-33.213635391721|-33.213635391721|-33.213635391721|-33.213635391721|-33.213635391721|-33.213635391721|-33.213635391721|-33.213635391721|-33.213635391721|-33.213635391721|-33.890150435246|-35.403186254133|-35.403186254133|-35.403186254133|-35.403186254133|-35.403186254133|-35.403186254133|-35.403186254133|-35.403186254133|-35.403186254133||-35.403186254133|-35.403186254133|-35.403186254133|-35.403186254133|32.134288151395|32.134288151395|32.134288151395|32.134288151395|32.134288151395|32.134288151395|32.134288151395|32.134288151395|31.810809332947||31.810809332947|31.810809332947|31.810809332947|31.810809332947|31.810809332947|31.810809332947|31.810809332947||30.845343703274||30.467048559193|30.24116506577|29.540820023659|29.540820023659|29.540820023659|29.540820023659|29.540820023659|28.982493856369|28.982493856369|28.884385367332||||28.884385367332|28.884385367332|28.884385367332|28.884385367332||28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.884385367332|28.789364651027|28.789364651027|28.60724030991|28.60724030991|28.521933677678|28.357704086309|27.893207918971|27.893207918971|27.893207918971|27.893207918971||27.893207918971|27.893207918971|27.893207918971|27.893207918971|27.893207918971|27.893207918971|27.617453243301|26.755503603668|25.867226226297|25.762007686787|25.762007686787|25.650840227928|25.650840227928|25.650840227928|25.650840227928|25.650840227928|25.650840227928|25.650840227928|25.650840227928|25.650840227928|25.650840227928|25.650840227928|25.650840227928|25.650840227928|25.650840227928|25.264822475475|25.044247194973|24.771385772192|24.486278731101|24.486278731101|-26.105122305955|||-26.105122305955|-26.105122305955|-26.105122305955|-26.105122305955|-26.105122305955|-26.105122305955|-26.105122305955|-26.177913270621|-26.308791357311|-26.74032392108|-26.78465951033|-26.78465951033|-26.836001784002|-26.836001784002||-26.836001784002|-26.836001784002|-26.836001784002||-26.836001784002|-26.836001784002|-26.836001784002|-26.85111343242|-27.104014734176|-27.623905344967|-27.966091008185|-27.966091008185|-27.966091008185|-27.976212231317|-28.487458034796|-28.624953371996|-28.83029883874|-28.83029883874|-28.83029883874|-28.83029883874|-28.83029883874|-28.83029883874|-28.83029883874|-28.83029883874|-28.83029883874|-29.422554265267|-29.677838072518|-29.947597858354|-30.08066428706|27.059191590299|27.059191590299|27.059191590299|27.059191590299|27.059191590299||27.059191590299|26.63521287811|26.415386269272|26.415386269272|26.405984743635|26.326094159595||26.130980443944|26.130980443944|25.897606918991|25.897606918991|25.897606918991|25.622341021101|25.534479451135|25.534479451135|25.534479451135|25.534479451135|25.534479451135|25.365596928772||25.365596928772
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3214.8152120691|3121.6502030802|3006.1336078061|2975.5039218679|2926.8071598229|2880.4356897337|2827.3563463404||2771.9372707993|2771.9372707993|2771.9372707993|2749.4887454411|2746.4152293095|2719.2181391521|2719.2181391521|2719.2181391521|2719.2181391521|2719.2181391521|2719.2181391521||2719.2181391521|2659.8228076083|2580.1892686533||2536.7687430566|2504.0066530934|2504.0066530934|2504.0066530934|2504.0066530934|2504.0066530934|2384.6268313451|2301.3715416639|2269.619709616|2269.619709616|2269.619709616|2269.619709616|2269.619709616|2269.619709616|2269.619709616|2269.619709616|2183.3493521701|2183.3493521701|2183.3493521701|2183.3493521701|2183.3493521701|2170.3904566601|2170.3904566601|2148.3784072482|2097.876046031|2051.1705687237|2044.933878443|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2038.1378331009|2005.3696513254|2005.3696513254|1936.8467859779|-2312.0167256509|-2312.0167256509|-2312.0167256509|-2312.0167256509|-2312.0167256509|-2312.0167256509|-2312.0167256509|-2312.0167256509|-2312.0167256509|-2319.0852887007|-2343.8780497282|-2346.9478872848|2061.8565115847|2061.8565115847|2061.8565115847|2061.8565115847|2061.8565115847|2061.8565115847||2061.8565115847|2061.8565115847|1987.4183679066|1927.7870510377|1871.024241401|1871.024241401|1871.024241401|1871.024241401|1871.024241401|1870.9158509057|1867.1480849364|||1847.4979399684|1829.7294950842|1829.7294950842|1814.9105392429|1804.8450436032|1803.7167151147|1761.9991156982|1749.2907180175|1743.7174427625|1742.5193808472|1700.1882009413|1675.1674454904|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559||-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559||-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1871.0021729559|-1875.2773777743|-1896.5054767154|-1897.4893751699|-1915.3884989767|-1915.3884989767|-1915.3884989767|-1915.3884989767|-1915.3884989767|-1915.3884989767|-1915.3884989767|-1915.3884989767|-1915.3884989767|-1915.3884989767||-1915.3884989767|-1934.3761642276|1729.2723462438|1729.2723462438|1729.2723462438|1729.2723462438|1728.9537638929|1720.0147479669|1717.6631613415|1717.6631613415|1714.2472665141|1714.2472665141|1714.2472665141|1703.4955477918|1703.4955477918|1680.0128753677|1646.3381924116|1603.6813316834|1601.1075465428|1577.5065595882|1577.5065595882|1558.9796264869|1558.9796264869|1541.8569612034|1541.8569612034|1541.8569612034|1541.8569612034|1541.8569612034|1541.8569612034|1541.8569612034|1541.8569612034|1480.537460402|1480.537460402|1480.537460402|1480.537460402|1480.537460402|1480.537460402|1480.537460402|1480.537460402|1480.537460402|1480.537460402|1480.537460402|1480.537460402|1480.537460402|1480.537460402|1480.537460402|1480.537460402||1480.537460402|1480.537460402|1480.537460402|1480.537460402|1480.537460402|1480.537460402|1465.9688551993|-1596.3416912365|-1596.3416912365||-1596.3416912365|-1596.3416912365|-1596.3416912365|-1596.3416912365|-1596.3416912365|-1596.3416912365|-1596.3416912365|-1609.9341206339|-1626.1752070085|1450.1034502243|1450.1034502243|1450.1034502243|1450.1034502243|1435.7965378468||1432.2339800403|1431.010586132|1431.010586132|1367.5469392863|1367.5469392863|1367.5469392863|1367.5469392863|1367.5469392863|1367.5469392863|1367.5469392863|1367.5469392863|1367.5469392863|1367.5469392863|1367.5469392863|1367.5469392863|1367.5469392863
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4539.2074875568|4492.7908773615|4492.7908773615|4492.7908773615|4492.7908773615|4469.9175438566|4392.7000758563||4391.8475506476|4391.3069391707|4391.3069391707|4391.3069391707|4319.3523282452|4261.7168891179|4261.7168891179|4261.7168891179|4261.7168891179|4205.3492778393|4142.2795252902||4078.6080283173|4060.5357794019|4060.5357794019||4060.5357794019|4060.5357794019|4060.5357794019|4060.5357794019|4060.5357794019|3965.8174241619|3818.5749157354|3711.5596956582|3711.5596956582|3711.5596956582|3711.5596956582|3654.6218840646|3563.0910067081|3524.9621618588|3433.5663831852|3407.6764273769|3407.6764273769|3407.6764273769|3407.6764273769|3407.6764273769|3407.6764273769|3407.6764273769|3407.6764273769|3407.6764273769|3334.026596825|3271.6406631389|3226.8396012958|3109.0606708191|3104.6506775378|3098.8452081149|-3525.483488593|-3525.483488593|-3525.483488593|-3525.483488593|-3525.483488593|-3525.483488593|-3564.5955320304|3210.1721220561|3210.1721220561|3210.1721220561|3210.1721220561|3210.1721220561|3210.1721220561|3210.1721220561|3210.1721220561|3210.1721220561|3210.1721220561|3210.1721220561|3182.9244824061|3148.6020724652|3039.649560226|-3395.7469917848|-3395.7469917848|-3395.7469917848|-3395.7469917848|-3395.7469917848|-3395.7469917848|-3395.7469917848|-3395.7469917848|-3395.7469917848|-3395.7469917848|-3395.7469917848|-3395.7469917848|-3395.7469917848|-3418.556536142|-3418.556536142|-3443.0044818895|-3511.1799744519|-3543.7056139743||-3588.4117688908|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|||-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882||-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3615.0328154882|-3663.8731142201|-3663.8731142201|-3663.8731142201|-3663.8731142201||-3663.8731142201|-3663.8731142201|-3663.8731142201|-3773.5118071413|-3800.0297748619|-3858.5191942909|-3879.246343266|-3880.4916736559|-3880.4916736559|-3880.4916736559|-3880.4916736559|-3880.4916736559|-3948.7684991576|-4011.8223799112|-4011.8223799112|-4011.8223799112|-4011.8223799112|-4011.8223799112|-4011.8223799112|-4011.8223799112|-4060.1886578006|3639.639323339|3639.639323339||3639.639323339|3639.639323339|3639.639323339|3639.639323339|3639.639323339|3639.639323339|3613.4797548819|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3598.3603237186|3514.936465373|3453.4544439475|3437.5802461326|3437.5802461326|3419.2668967445|3361.0304524938|3361.0304524938|3353.3428786445|3353.3428786445|3353.3428786445|3353.3428786445|3353.3428786445|3353.3428786445|3353.3428786445|3353.3428786445|3353.3428786445|3353.3428786445||3353.3428786445|3353.3428786445|3330.9245017482|3330.9245017482|3330.9245017482|3292.2751642192|3292.2751642192|3292.2751642192|3292.2751642192||3168.8112447488|3061.0357848135|3061.0357848135|3061.0357848135|3061.0357848135|3061.0357848135|3061.0357848135|3061.0357848135|3061.0357848135|3061.0357848135|3061.0357848135|3061.0357848135|3061.0357848135|3061.0357848135||3061.0357848135|3061.0357848135|3061.0357848135|3042.861958712|2964.3938620021|-3235.5446421519|-3235.5446421519|-3235.5446421519|-3235.5446421519|-3235.5446421519|-3235.5446421519|-3235.5446421519|-3235.5446421519|-3235.5446421519|-3235.5446421519|-3235.5446421519
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||-11.960839454091|-11.960839454091|-12.189821605061|-12.294246704682|11.639683564304|11.639683564304|11.639683564304|11.639683564304|11.639683564304|11.639683564304|11.594034817318|11.594034817318|11.594034817318|11.594034817318|11.576763302347|11.576763302347|11.576763302347|11.468535289672|11.468535289672|11.342816469302|-11.934720371589|-11.934720371589|-11.934720371589|-11.934720371589|-11.934720371589|-11.934720371589|-12.060800868521|-12.182084347293|-12.182084347293|-12.182084347293|-12.182084347293|-12.182084347293|-12.182084347293|-12.182084347293|-12.182084347293|-12.182084347293|-12.182084347293|-12.182084347293|-12.22176030111|-12.338067191968|-12.51174152574|-13.646379504833|-13.690421725019|-14.231024160103|-14.390152842562|-14.390152842562|-14.491053998607|-14.491053998607|-14.491053998607|-14.565059754735|-14.827844034175|-14.875451534512|-14.875451534512|-14.875451534512|-14.875451534512|-14.875451534512|-14.875451534512|-14.875451534512|-14.875451534512|-14.922724107374|-14.926322206349|-14.926322206349|-14.926322206349|-14.926322206349|-14.926322206349|-14.926322206349|-14.926322206349|-14.926322206349|-14.926322206349||-14.926322206349|-14.926322206349|-14.926322206349|-14.926322206349|-14.926322206349|-14.926322206349|-14.926322206349|-14.926322206349|-14.976469287707|-15.037307903886|-15.037307903886|-15.096464906447|-15.096464906447|-15.096464906447|-15.096464906447|-15.371072118274|-15.798413242225|-15.848237423239|-16.128597052162|-16.308308697014|-16.308308697014|-16.308308697014|-16.308308697014||-16.308308697014|-16.308308697014|-16.345343166224|-16.550381454751|-16.580979542517|-16.700608260196|-16.700608260196|-16.700608260196|-16.700608260196|-16.700608260196|16.080404573667|16.080404573667|16.080404573667|16.080404573667|16.080404573667|16.080404573667|15.954367163976|15.954367163976|||15.954367163976|15.954367163976|15.877073927279|15.796749719376|15.725615800157|15.725615800157|15.631880612714|15.631880612714|15.631880612714|15.629867813701|15.466519432724|15.368354882863|-15.994265577518|-15.994265577518|-15.994265577518|-15.994265577518|-15.994265577518|-15.994265577518|-15.994265577518|-16.388072885101|-16.541189942769|-16.541189942769|-16.541189942769|-16.541189942769||-16.541189942769|-16.592989058419|-16.836655293487|-16.854616229824|-16.935685335587|-16.956316615686|-16.958752642351|-16.958752642351|-16.958752642351|-16.958752642351|-16.958752642351|-16.958752642351|-16.958752642351|-16.958752642351|-16.958752642351||||||||-16.958752642351|-16.958752642351|-16.987502533283|-17.291669375461|16.51946304659|16.51946304659|16.51946304659|16.51946304659|16.51946304659|16.418848232207|16.412610058186|16.40167158444|16.40167158444|16.40167158444|16.40167158444|16.40167158444|16.40167158444|16.40167158444||16.290746247319|16.21471854001|16.121909573671|16.099057137455|16.099057137455|16.099057137455|16.099057137455|16.099057137455|16.099057137455|16.099057137455|16.099057137455|16.099057137455|16.099057137455|16.099057137455|16.03506240523|16.033403181104|15.995448614788|15.960115478446|15.960115478446|15.960115478446|15.960115478446|15.960115478446|15.960115478446|15.960115478446|15.960115478446|15.960115478446|15.960115478446|15.960115478446|15.960115478446|15.948290433916|15.948290433916|15.623100376165|15.52011097806|15.466791035261|15.263101076115|15.066050865017|15.066050865017|15.066050865017|14.912278548173|-15.552971491405|-15.552971491405|-15.552971491405|-15.552971491405|-15.552971491405|-15.552971491405|-15.552971491405|-15.552971491405|-15.552971491405|-15.552971491405|-15.552971491405|-15.552971491405|-15.552971491405|-15.552971491405|-15.552971491405|-15.552971491405|-15.552971491405|-15.552971491405|-15.552971491405||-15.552971491405|-15.552971491405|-15.552971491405|-15.552971491405|-15.664413011945|-15.796569547031|-15.844064732921|-15.844064732921|-15.844064732921|-15.844064732921|-15.844064732921|-15.844064732921
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.3583223502534|6.3583223502534|6.3583223502534|6.3583223502534|6.3583223502534|6.3583223502534|6.3583223502534||6.3583223502534|6.3583223502534|6.3583223502534|6.3583223502534|6.3583223502534|6.3583223502534|6.3583223502534|6.3583223502534|6.3583223502534|6.3583223502534|6.3583223502534|6.3583223502534|6.3583223502534|6.3583223502534|6.3583223502534|6.3583223502534|6.3559137362791|6.3310150060999|6.3240133051518|6.3240133051518|6.3240133051518|6.3240133051518|6.2872369029393|6.2313743408378|6.2252463265124|6.2252463265124|6.2252463265124|6.2108291171064|-6.4357693659112|-6.4357693659112|-6.4357693659112|-6.4614100706627|-6.4860112415475|-6.5239014875803|-6.5404460178386|-6.557717878131||6.3438407103813|6.3438407103813|6.3438407103813|6.3438407103813|6.3438407103813|6.3438407103813|6.3438407103813|6.333807370599|6.333807370599|6.333807370599|-6.6024776179663|-6.6024776179663|-6.6024776179663|-6.6024776179663|-6.6024776179663|-6.6133083457276|-6.7074324210546|-6.7074324210546|-6.7074324210546|-6.7660358305398|-6.8194843525824|-6.8794272205495|-6.8855273367034|-6.8855273367034||-6.900030467363|-6.9047057796677|-6.9047057796677|-6.9047057796677|-6.9541173432889|-6.9717971720765|-6.9795024088957|-6.9795024088957|-6.994447250271|-7.0003669172454|-7.0003669172454|-7.0187409354502|-7.0363788553138|-7.0393096018786||-7.0486774763526|-7.0512238817043|-7.0512238817043|-7.0512238817043|-7.0546932834858|-7.0885481722349|6.8191103453884||||6.8191103453884|6.8191103453884|6.8191103453884|6.8191103453884|6.8191103453884|6.8191103453884|6.8191103453884|6.8191103453884||6.8191103453884|6.8191103453884|6.8191103453884|6.8191103453884|6.8191103453884|6.8191103453884|6.8191103453884|6.8191103453884|6.8191103453884|6.8067892122544|6.7708771546987|6.7148633886606|6.6576259587905|6.6088585442435|6.6088585442435|6.6088585442435|6.6088585442435|6.5773563466115|6.5773563466115|6.5642427833131|6.5642427833131|6.5642427833131|6.5642427833131|6.3180476991392|6.1084224429495|-6.3709151629769|-6.3709151629769|-6.3709151629769|-6.3709151629769|-6.3815724986751|-6.4434140940462|-6.4721266715565|-6.4923629991256|-6.5181810847083|-6.5259749779211|-6.5259749779211|-6.5259749779211|-6.5305277119198|-6.5739199596554|-6.6015775951974|-6.6073082589698|-6.6342315302504|6.3701463645607|6.3701463645607|6.2968291381895|6.2659120495463|6.2659120495463|6.2659120495463|6.2659120495463|6.2337909997993|6.1831011045303|6.1673346877458|6.1214829683704|||-6.3726752628021|-6.3726752628021|-6.3896392306942|-6.4029324806684|-6.4182581942339|-6.4430645882045|-6.4578493633706|-6.4953884326572|-6.523764924115||-6.5897386117181|-6.5986611704027|-6.5986611704027|-6.5986611704027|-6.5986611704027|-6.5986611704027|6.3303812119292|6.3303812119292|6.3303812119292|6.3303812119292|6.3303812119292|6.3303812119292|6.3275072600281|6.3275072600281|-6.4614711948542|-6.4614711948542|-6.4614711948542|-6.4614711948542|-6.4614711948542|-6.4614711948542|-6.5216348379087|-6.595149619627|-6.6482259062411|-6.6482259062411|-6.6482259062411|-6.6482259062411|-6.6482259062411|-6.6482259062411|-6.6591398746307|-6.6777024948459|-6.6777024948459||-6.6777024948459|-6.6993579601361|-6.6993579601361|-6.6993579601361|-6.6993579601361|-6.6993579601361|-6.6993579601361|-6.8192867940348|-6.8737493466058|-6.8737493466058|-6.9680548454565|-7.0489498272254|-7.087722183898|-7.1348177172722|-7.1348177172722|-7.1348177172722|-7.1964638473791|-7.2582933905171|-7.2858813076601|-7.3404237991555||-7.4004709197397|-7.4638565594747|-7.5809515112853|-7.8177238961299|7.5117260517578|7.5117260517578|7.5117260517578|7.5117260517578|7.5117260517578|7.5117260517578|7.5117260517578||7.5091401009539|7.5051555532856|7.4762838569662|7.4614264399234|7.3693626887736|-7.5147359883425|-7.5147359883425|-7.5147359883425|-7.5147359883425|-7.5147359883425|-7.5474846667313|-7.5549827224969|-7.5766477195156|-7.5801640183542|-7.6010411321509|-7.6010411321509|-7.6010411321509|-7.6039382334583
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.6987701805727|6.659744623888|6.6019386225149|6.5990036859005|6.5990036859005|6.5990036859005|6.5527417076917|6.5527417076917|6.5527417076917|6.501503610294|6.501503610294|6.501503610294|6.501503610294|6.501503610294|6.501503610294|6.501503610294|6.2805596189156|-7.0809051585237|-7.0809051585237|-7.0809051585237|-7.0809051585237|-7.0809051585237|-7.0809051585237|-7.1366080093875|-7.1366080093875|-7.1366080093875|-7.1366080093875|-7.1366080093875|-7.4301199701643|-7.5734668602785|-7.7602794708678|-7.7602794708678|-7.7602794708678|-7.7602794708678|-7.8441993198868|-7.8564294689108|-7.8564294689108|-7.8564294689108|-7.8564294689108|-7.9821439179236|-8.0011651614633|-8.0011651614633|-8.0857389082871|-8.1394587550741|-8.1394587550741|-8.1394587550741|-8.1394587550741|-8.1688428492658|-8.2287143702102|-8.2731287868869||-8.2731287868869|-8.2731287868869|-8.2731287868869|-8.2731287868869|-8.2731287868869|-8.2731287868869|-8.2731287868869|-8.2731287868869|-8.2731287868869|-8.2731287868869|-8.2745877009908|-8.4385404177902|-8.4385404177902|-8.4385404177902|-8.4385404177902|-8.4385404177902|-8.4385404177902|-8.4385404177902|-8.4631366283803||-8.4631366283803|-8.5200451106089|-8.5200451106089|-8.5289390849027|-8.6191607106357|-8.6191607106357|-8.6191607106357|-8.6191607106357|-8.6191607106357|-8.6191607106357|-8.6191607106357|-8.6191607106357|-8.6191607106357|-8.6191607106357|-8.6191607106357|-8.6191607106357|-8.8640676724281|8.0201608102064||8.0201608102064|8.0201608102064|7.8666466104234|7.8666466104234||7.8666466104234|7.8666466104234|7.8666466104234|7.8666466104234|7.8666466104234|7.8666466104234|7.8666466104234|7.8666466104234|7.8666466104234|||7.8666466104234|7.8666466104234|7.8666466104234|7.8666466104234|7.8666466104234|7.8666466104234|7.8666466104234||7.8666466104234|7.7955629374938|7.7955629374938|7.7955629374938|7.7955629374938|7.5979181549291|7.5979181549291|7.5979181549291|-8.7130301561637|-8.7130301561637|-8.7130301561637|-8.7130301561637|-8.7130301561637|-8.7130301561637|-8.7130301561637|-8.9572556644328|-8.9702842135836|-9.0165234607444|-9.0165234607444|-9.1002756717747|-9.1002756717747|-9.3891955087523|-9.6462283544015|-9.6462283544015|-9.7362701780354|-9.7362701780354|-9.977522678591|-10.047005910738|-10.047005910738|-10.047005910738|-10.385562123042|-10.528402263568|-10.617898325204|-10.617898325204|-10.617898325204|-10.617898325204|-10.689183080029|-10.689183080029|-10.689183080029|-10.689183080029|-10.689183080029|-10.689183080029||||-10.689183080029|-10.804647697157|-10.867386355605|-11.015971107501|-11.015971107501|-11.338300938097|9.6522226897606|9.6522226897606|9.6522226897606|9.6522226897606|9.6522226897606|9.6522226897606|9.6522226897606|9.6522226897606|9.6522226897606|9.6522226897606|9.6522226897606|9.6522226897606|9.6522226897606|9.6522226897606|9.6522226897606|9.1791361799647|8.8501509020516|8.3951678618003|8.2438300973752||8.2438300973752|8.2438300973752|8.2438300973752|8.2438300973752|8.2438300973752|8.2438300973752|8.2438300973752|8.2438300973752|8.2438300973752|8.2438300973752|8.2438300973752|8.2438300973752|8.2438300973752|8.2438300973752|8.2438300973752|8.2438300973752|8.0937008202715|7.9457781911606|7.7297536135508|7.1486153338567|-7.9824170861025|-7.9824170861025|-7.9824170861025|-7.9824170861025|-7.9824170861025|-8.0332411961842|-8.1436010949135|-8.2906676787271|-8.3190754009766|-8.5945281798621|-8.7894757384481|-8.8383066515594|-8.9020275482766|-8.9020275482766|-8.9020275482766|-8.9020275482766|-8.9020275482766|-8.9020275482766|-8.9020275482766|-8.9020275482766|-9.0278083096204|-9.220342451804|-9.2603810169885|-9.3038037738915|8.1737660404466|8.1737660404466|8.1737660404466|8.1737660404466|8.1737660404466|8.1737660404466|8.1737660404466|||8.1737660404466|8.1737660404466|8.1737660404466|8.1737660404466|7.9002958929564|7.5869577573022|7.5869577573022||7.5869577573022|7.5869577573022|7.5869577573022|7.5869577573022|7.5869577573022|7.5869577573022
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|102.78593658874|102.48000284735|102.48000284735|102.48000284735|102.48000284735|102.48000284735|102.48000284735|102.48000284735|102.48000284735|102.48000284735|102.48000284735|100.5390196054|100.5390196054|100.5390196054|100.5390196054|100.5390196054|100.5390196054|100.5390196054|99.53128228867|99.53128228867|99.53128228867|99.53128228867|99.53128228867|99.53128228867|99.53128228867|99.53128228867|99.53128228867|99.53128228867|99.53128228867|99.53128228867|99.53128228867|99.395873448185|96.229855216137|-106.41292857629|-106.41292857629|-106.41292857629|-106.41292857629|-106.41292857629|-106.41292857629|-106.41292857629|-106.41292857629|-106.41292857629|-106.41292857629|-106.41292857629|-106.41292857629|-106.41292857629|-106.41292857629|-106.41292857629|-106.41292857629|-106.41292857629|-106.41292857629|-106.41292857629|-108.18936305026|-110.797629833|-110.89403269002|-112.00448314028|-113.03887018977|-114.9554116441|-115.47212231967|-116.00235592892|-116.36095510114|-117.89606185079|-120.34041556116|-120.34041556116|-120.34041556116|-123.61656950575|-125.35379040808|-125.35379040808|-127.25476300022|-128.00921594092|-128.00921594092|-129.58857474271|-130.44034038286|-130.44034038286|-131.56980605223|-131.56980605223|-131.56980605223|-132.64856938165|-132.64856938165|-132.64856938165|-132.64856938165|-132.64856938165|-132.64856938165|-132.64856938165|-132.64856938165|-132.64856938165|-132.64856938165|-135.4172993638|-135.78678717166|-135.78678717166|-136.3758779582|-136.39481272055|-136.39481272055|-136.39481272055|-136.39481272055|-138.39812887326|-140.34514488793|-141.16182353338|-141.7455300955|-141.7455300955|-141.7455300955|-141.7455300955|-141.7455300955|-141.7455300955|-141.7455300955|||-141.7455300955|-141.7455300955|-144.32614661897|-146.19626439109|126.64698863948|126.64698863948|126.64698863948|126.64698863948|126.64698863948|126.64698863948|126.64698863948|126.64698863948|122.31332562726|121.93988878004|121.93988878004|121.93988878004|121.93988878004||121.93988878004|121.93988878004|121.93988878004|119.81933086969|116.11591708503|-131.58956498385|-131.58956498385|-131.58956498385|-131.58956498385|-131.58956498385|-131.58956498385|-131.58956498385|120.67606583879|120.67606583879|120.67606583879|120.67606583879|120.67606583879|120.67606583879|120.67606583879|120.67606583879|120.67606583879|120.67606583879|120.67606583879|120.67606583879|120.67606583879|120.67606583879|117.68174872184|114.75249581629|112.48555019491||111.37394574608|109.20549957979|108.71333008594|107.08314684571|105.7168305576|103.43144587287|103.43144587287|103.43144587287|103.43144587287|103.43144587287|103.43144587287|103.43144587287|100.93382410218|100.17786687133|100.17786687133|100.17786687133|99.075011174255|99.075011174255|99.075011174255|99.075011174255|99.075011174255|99.075011174255|98.012481827272|98.012481827272|97.45942745687|96.942691172509|96.314376005602|96.314376005602|95.752084026814|93.742315568395|-103.26009649113|-103.26009649113|-103.26009649113|-103.26009649113|-103.26009649113|-103.26009649113|-103.26009649113|-103.26009649113|-103.26009649113|-103.26009649113|-105.26399966164|-105.99610785294|-107.90178679149|-109.37476305079|-110.18306937827|-111.28451936127|-111.96057698331|-112.14175623878|-113.59750513483|102.60180392159|102.60180392159|102.60180392159|102.60180392159|102.60180392159|102.60180392159|102.60180392159|100.98859183825|-113.48732550682|-113.48732550682||-113.48732550682|-113.48732550682|-113.48732550682|-113.48732550682|-113.48732550682|-113.48732550682|-113.48732550682|-113.48732550682||-116.77369205755|-118.4507710382|-120.3414099928|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654|-122.29103356654
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-54.086115246441|-54.086115246441|-54.086115246441|-54.702954111312|-54.702954111312|-54.702954111312|-55.523191462859|-55.890851562668|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|51.454573845051|50.931514129796|50.204489154775|50.204489154775|49.992557546782|48.924654875828|48.924654875828|48.924654875828|47.724081792912|46.773526075241|46.021157453189|45.864292354197|45.675716598694|45.675716598694|45.675716598694|45.675716598694|44.931342027656|44.783668179958|44.783668179958|44.783668179958|44.783668179958|44.325214434165|-52.214988719658|-52.214988719658|-52.250272339402|-52.295548360002|-52.295548360002|-52.295548360002|-52.295548360002|-52.295548360002|-52.71074243878|-52.887755355291|-52.978293905713|-53.268435065457|-53.417519216746|-53.63956507042|-53.63956507042|-53.63956507042|-53.63956507042|-53.63956507042|-53.63956507042|-53.63956507042|-53.63956507042|-53.63956507042|-53.63956507042|-53.63956507042|-53.63956507042|-53.63956507042|49.382108541374|49.382108541374|49.382108541374|49.382108541374|49.382108541374|49.382108541374|49.382108541374|49.382108541374|49.382108541374|49.382108541374|49.382108541374|49.382108541374|49.382108541374|49.382108541374|49.382108541374|49.382108541374|49.382108541374|49.382108541374|||49.223828390145|49.223828390145|49.223828390145|48.780002676672|48.337769918117|47.59782667124|46.482690492865|46.184314797981|45.522815571674|45.522815571674|45.522815571674|45.522815571674|-50.672797474092|-50.672797474092|-50.672797474092|-50.672797474092|-50.672797474092||-50.672797474092|-50.672797474092|-50.672797474092|-50.672797474092|-50.672797474092|-50.672797474092|-50.672797474092|-50.672797474092|-50.672797474092|-50.672797474092|-50.672797474092|-50.672797474092|-50.672797474092|-50.672797474092|-50.672797474092|-50.672797474092|-50.672797474092|-52.39271872223|-53.317688652548|-53.571319258515|-54.706521206767|-55.247912280726|-55.40068082563|-55.572644550142|-55.572644550142|-55.572644550142|-55.572644550142|-55.572644550142|-55.572644550142||-55.572644550142|-55.572644550142|-55.572644550142|-55.572644550142|-55.572644550142|-55.572644550142|-55.572644550142|-55.572644550142|-55.572644550142|49.303168460962|49.303168460962|49.303168460962|49.303168460962|49.303168460962|49.303168460962|49.303168460962|49.303168460962|49.303168460962|49.303168460962|49.303168460962|49.303168460962|49.303168460962|49.303168460962|49.303168460962|49.303168460962|49.21580057369|47.663164671111|47.417682433628|47.417682433628|47.053479486597|46.179032756104|44.883702226495|44.367169004916|44.323297904904|44.323297904904|44.323297904904|44.323297904904|44.323297904904|44.323297904904|44.023551181319|44.023551181319|44.023551181319|44.023551181319|44.023551181319|44.023551181319|44.023551181319|44.023551181319|44.023551181319|44.023551181319|44.023551181319|44.023551181319|44.023551181319|44.023551181319|44.023551181319|44.023551181319|44.023551181319|44.023551181319|44.023551181319|44.023551181319||44.023551181319|43.361558070186|43.323429572733|43.323429572733|42.7341618583|42.7341618583|42.7341618583|42.7341618583||42.7341618583|42.7341618583|42.7341618583|42.7341618583|42.7341618583|42.7341618583|42.7341618583|42.686125336465|42.570945879929|42.570945879929|42.570945879929|42.570945879929|42.570945879929|42.570945879929|42.570945879929|42.570945879929|42.570945879929|42.570945879929|41.725515561785|41.725515561785|41.725515561785|41.725515561785|41.725515561785|41.725515561785|41.725515561785|41.725515561785|41.725515561785|41.725515561785
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||61.521043952067|61.521043952067|61.521043952067|61.521043952067|61.521043952067|61.521043952067|61.521043952067|61.521043952067|61.521043952067|61.521043952067|61.487697682981|61.487697682981|61.487697682981|61.487697682981|61.487697682981|61.450864351095|61.450864351095|61.000960390105|60.895512307501|60.15618994601|60.15618994601|57.945764572173|57.058866993932|57.058866993932|57.058866993932|57.058866993932|57.058866993932|57.058866993932|57.058866993932|57.058866993932|57.058866993932|57.058866993932|57.058866993932|57.058866993932|56.16540772865|55.400454600098|55.261614781224|54.655698259184|54.655698259184|53.06188780236|-62.114494418834|-62.114494418834|-62.114494418834|-62.114494418834|-62.114494418834|-62.114494418834|-64.280992931427|-64.280992931427|-64.280992931427|-66.501102070347|-68.82900026588|-68.876509899448|-68.876509899448|-68.876509899448|-68.876509899448|-68.876509899448|-68.876509899448|-68.876509899448|-68.876509899448|-70.212791489838|65.929360039407|65.929360039407|65.929360039407|65.929360039407|65.929360039407|65.609091290934|-69.534378476953|-69.534378476953|-69.534378476953||-69.534378476953|-69.534378476953|-69.534378476953|-69.534378476953|-69.534378476953|-69.534378476953|-69.534378476953|-69.534378476953|-69.534378476953|-69.534378476953|-69.534378476953|-69.534378476953|-69.534378476953|-69.534378476953|-69.534378476953|-69.779324637322|-69.779324637322|-69.779324637322|-71.360359945196|-74.704882473707|-74.704882473707|-74.704882473707|-74.704882473707||-74.704882473707|-74.704882473707|-74.704882473707|-76.477645921442|-77.114056110088|-78.517178285647|-78.517178285647|-78.517178285647|-78.517178285647|-78.517178285647|-80.01242399521|-80.01242399521|-80.01242399521|-80.01242399521|-81.213070868287|-81.213070868287|-81.213070868287|-81.213070868287|||-81.213070868287|-81.213070868287|-81.213070868287|-81.213070868287|-81.213070868287|-81.213070868287|-81.213070868287|-81.213070868287|-81.213070868287|-81.213070868287|-81.213070868287|-81.213070868287|-81.213070868287|-81.747857198488|-82.317249195419|-82.317249195419|-82.317249195419|-82.317249195419|-83.280275442691|-84.044750322337|-87.127498747502|-87.29908944348|-87.29908944348|-87.29908944348||-87.29908944348|-88.25454797987|-90.249499959459|-90.927220312213|-91.51435557598|-91.51435557598|-91.51435557598|-91.51435557598|-91.51435557598|-91.51435557598|-91.51435557598|-91.51435557598|-91.51435557598|-91.51435557598|-91.51435557598||||||||-91.51435557598|-91.910932320064|-91.910932320064|-93.467699865175|-94.65037402595|-94.65037402595|-94.65037402595|-94.65037402595|-94.65037402595|-96.083750613143|-96.576386857485|88.758842620195|88.758842620195|88.758842620195|88.758842620195|88.758842620195|88.758842620195|87.270933955843||87.173992161317|87.173992161317|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|86.34553721288|81.834515655367|81.834515655367|81.834515655367|81.834515655367|81.438353949486|81.210524057315|81.210524057315|81.210524057315|81.210524057315|81.210524057315|81.210524057315|81.210524057315|81.210524057315|81.210524057315|81.210524057315|79.717245392188|78.119162987983|75.876847425342|75.540944381158|72.073269415343|-78.756810631429|-78.756810631429|-78.756810631429|-78.756810631429|-78.756810631429|-78.756810631429|-78.756810631429|-78.756810631429|-78.756810631429||-78.756810631429|-78.756810631429|-78.756810631429|-78.756810631429|-79.568679242305|-80.937419261062|-81.663801552548|-82.398664237938|-84.298515904702|-84.685054019848|-84.685054019848|-84.685054019848
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.4060454294792|-2.4060454294792|-2.4060454294792|-2.4060454294792|-2.4162171334813|-2.4164634645857|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4206366142249|-2.4391517595689|-2.4537240748318|-2.4598693161726|-2.4598693161726|-2.4624103340308|-2.4624558988324|-2.4629799716371|-2.4629799716371|-2.4629799716371|-2.4629799716371|-2.4629799716371|-2.4629799716371|-2.4629799716371|-2.4629799716371||||-2.4629799716371|-2.4629799716371|-2.4629799716371|-2.4629799716371|-2.4629799716371|-2.4629799716371|-2.4629799716371|-2.4629799716371|-2.4629799716371|-2.4629799716371|-2.4629799716371|-2.4629799716371|-2.4629799716371|-2.4675333491849|-2.4789259822155|-2.4987896766431|-2.4987896766431|-2.4987896766431|-2.4987896766431|-2.4987896766431|-2.4987896766431|-2.4987896766431|-2.4987896766431|-2.4987896766431|-2.4987896766431|-2.5042837538669|-2.5042837538669|-2.5042837538669|-2.5042837538669|-2.5042837538669|-2.5042837538669|-2.5042837538669|-2.5042837538669|-2.5042837538669|-2.5042837538669|-2.5042837538669|-2.5042837538669|-2.5042837538669|-2.5042837538669|-2.5159820625461|-2.5265354921726|-2.5395395678843|-2.5422662146185|-2.5449260895747|-2.5449260895747||||||-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.5449260895747|-2.546473417602|-2.5514150702534|-2.5667388928795|-2.5941544652939|-2.6289066931054|-2.6289066931054|-2.6329517519524|-2.6384812080479|-2.6384812080479|-2.6384812080479|-2.6384812080479|-2.6384812080479|-2.6384812080479|-2.6384812080479|-2.6384812080479|-2.6384812080479|-2.6384812080479|-2.6384812080479|-2.6384812080479||-2.6384812080479|-2.6384812080479|-2.6384812080479|-2.6384812080479|-2.6384812080479|-2.6384812080479|-2.6476012138144|-2.6476012138144|-2.6476012138144|-2.6476012138144|-2.6476012138144|-2.6476012138144|-2.6476012138144|-2.6682792402655|2.5457282639847|2.5457282639847|2.5457282639847||2.5457282639847|2.5457282639847|2.5457282639847|2.5457282639847|2.5457282639847|2.5457282639847|2.5457282639847|2.5457282639847|2.5457282639847|2.5457282639847|2.5457282639847|2.5457282639847|2.5457282639847|2.5457282639847|2.5457282639847|2.5154758799193|2.5058620625202|2.5002577764347|2.5002577764347|2.5002577764347|2.5002577764347|2.5002577764347|2.5002577764347|2.5002577764347|2.5002577764347|2.5002577764347|2.5002577764347|2.5002577764347|2.4890094194092|2.4890094194092|2.4697831998241|2.4697831998241|2.4682150320756|2.4682150320756|2.4682150320756|2.4682150320756||2.4682150320756|2.4682150320756|2.4682150320756|2.4682150320756|2.4682150320756|2.4682150320756|2.4682150320756|2.4682150320756|2.4682150320756|2.4682150320756|2.4260166040778|2.3909464652302|2.3909464652302|-2.4955846798564|-2.4955846798564|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4272526046268|2.4153917520832|2.3896019160296|-2.4786197261571|-2.4786197261571|-2.4786197261571|-2.4786197261571|-2.4861329613526|-2.4874811899219|-2.5011002001392|-2.5011002001392|-2.5055910015024|-2.5055910015024
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-238.62450241035|-238.62450241035|-238.62450241035|-238.65222235726|218.34038785152|218.34038785152|218.34038785152||218.34038785152|218.34038785152|218.34038785152|218.34038785152|218.34038785152|218.34038785152|218.34038785152|218.34038785152|218.34038785152|218.07265740691|213.43627973462||209.33491344099|209.33491344099|205.54157489809||204.52119450075|203.85279888684|203.85279888684|203.85279888684|200.32042690037|200.32042690037|200.1955018628|200.1955018628|200.1955018628|200.1955018628|200.1955018628|200.1955018628|189.60889282363|184.08715781777|184.08715781777|184.08715781777|183.06814221718|183.06814221718|183.06814221718|183.06814221718|183.06814221718|181.1284928783|179.8649997164|177.75555964854|171.93667269999|171.93667269999|171.93667269999|170.54742482628|170.54742482628|167.79960205484|167.79960205484|165.33288099952|-185.95509482547|-185.95509482547|-185.95509482547|-185.95509482547|-185.95509482547|-187.09363713901|-187.09363713901|-187.09363713901|-188.7929408356|-193.13105045916|-193.74441091822|-193.74441091822|-193.74441091822|-193.74441091822|-193.74441091822|-193.74441091822|-193.74441091822|-193.74441091822|-193.74441091822|-193.74441091822|-194.2937938086|-194.89087883703|-194.89087883703|-194.89087883703|-194.89087883703|-194.89087883703|-194.89087883703|-194.89087883703|-194.89087883703|-194.89087883703|-194.89087883703|-194.89087883703|-194.89087883703|-200.43430981893|-205.11590285056|-213.16489426023|-213.27362083018||-213.27362083018|-213.27362083018|-213.27362083018|-213.27362083018|-213.27362083018|-213.27362083018|188.67756338269|188.67756338269|188.67756338269|188.67756338269|188.67756338269|||188.67756338269|188.67756338269|188.67756338269|188.67756338269|183.35840087633|175.55656280231|170.52668669906|170.52668669906|170.52668669906|170.52668669906|166.04354077674|163.79181698027|163.79181698027|163.79181698027|160.59527628697|-182.64109554493|-182.64109554493|-182.64109554493||-182.64109554493|-182.64109554493|-182.64109554493|-182.64109554493|-182.64109554493|-182.64109554493|-182.64109554493|-182.64109554493|-187.21510378745|-188.42017740075|-188.42017740075|-188.42017740075||-188.42017740075|-188.42017740075|-188.42017740075|-188.42017740075|-188.42017740075|-188.42017740075|-188.42017740075|-188.42017740075|-188.42017740075|-188.42017740075|-189.9863136484|-193.87924450788|-194.26536072861|-194.26536072861|-194.26536072861|-194.26536072861|-194.26536072861|-194.26536072861|-194.26536072861|-194.26536072861|-194.26536072861|-194.26536072861|-194.26536072861||-194.26536072861|-194.26536072861|-199.75317434879|-201.31463935212|-204.40793023988|-205.5615991584|181.56278888273|181.56278888273|181.56278888273|181.56278888273|181.56278888273|181.56278888273|181.56278888273|181.56278888273|181.56278888273|177.20865261873|172.981842177|170.10204075982|166.53565567154|166.53565567154|-193.10716877359|-193.10716877359|-193.10716877359|-193.10716877359|-193.10716877359|-193.10716877359|-193.10716877359|166.37186029493|166.37186029493|166.37186029493|158.61317674914|151.55075499525|145.41237424038|145.41237424038|145.41237424038|145.41237424038|145.41237424038|145.41237424038|145.41237424038|145.41237424038|145.41237424038|145.41237424038|145.41237424038|145.41237424038|145.41237424038|145.41237424038|145.41237424038||145.41237424038|145.41237424038|145.41237424038|145.41237424038|145.41237424038|145.41237424038|145.41237424038|145.41237424038|145.41237424038||145.41237424038|139.33875034277|136.74223645012|136.74223645012|136.74223645012|136.74223645012|136.74223645012|127.32470801451|126.88050652848|126.88050652848|118.51445051151|116.47438903338|114.89654642218|112.51273062213||112.51273062213|112.51273062213|112.51273062213|112.51273062213|112.51273062213|112.51273062213|112.51273062213|112.51273062213|112.51273062213|109.88081298916|105.27590111725|101.66489080844|97.21449454083|97.21449454083|97.21449454083|91.76888172112
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|20430.02283257|20430.02283257|20430.02283257|20430.02283257|20430.02283257|20430.02283257|20430.02283257||20430.02283257|20430.02283257|20430.02283257|20430.02283257|20430.02283257|20430.02283257|20430.02283257|20430.02283257|20430.02283257|20430.02283257|20430.02283257||20430.02283257|20430.02283257|20430.02283257||20430.02283257|20430.02283257|20192.966334325|20192.966334325|20192.966334325|20192.966334325|20192.966334325|20192.966334325|20192.966334325|20192.966334325|20192.966334325|20192.966334325|20192.966334325|20192.966334325|20192.966334325|20192.966334325|20192.966334325|20192.966334325|20192.966334325|19968.691868868|19803.425318707|19686.40443398|19471.153689665|19409.814429489|19065.094049259|19001.388903388|19001.388903388|19001.388903388|19001.388903388|18280.840209493|18224.015501289|18224.015501289|18224.015501289|18224.015501289|18224.015501289|18224.015501289|18224.015501289|18224.015501289|18224.015501289|18224.015501289|18224.015501289|18224.015501289|18224.015501289|18224.015501289|18224.015501289|18224.015501289|18224.015501289|18224.015501289|17769.665010113|17302.449110672|17302.449110672|-18523.073904809|-18696.24205569|-18966.901003719|-19095.379804479|-19263.181147268|-19263.181147268|-19263.181147268|-19263.181147268|-19263.181147268|-19263.181147268|-19386.265918106|-19386.265918106|-19386.265918106|-19576.497350476|-19576.497350476|-19576.497350476|-20225.894625529|-20528.0648834||18944.079473191|18944.079473191|18944.079473191|18944.079473191|18944.079473191|18944.079473191|18944.079473191|18944.079473191|18944.079473191|18944.079473191|18944.079473191|||-20773.089294821|-20773.089294821|-20773.089294821|-20773.089294821|-20773.089294821|-20773.089294821|-20773.089294821|-20773.089294821|-20773.089294821|-20773.089294821|-20773.089294821|-20773.089294821|-20773.089294821|-20773.089294821|-20773.089294821|-20773.089294821|-20773.089294821|-20773.089294821||-20773.089294821|-20773.089294821|-20916.438425802|-20916.438425802|-21206.903589432|-21313.161215303|-21313.161215303|-21313.161215303|-21428.950395475|-22130.471034035|-22296.052093524|-22296.052093524||-22296.052093524|-22296.052093524|-22296.052093524|-22799.096618673|-23138.54843481|-23381.992582038|-23381.992582038|-23639.248051222|-24047.21875483|-24455.615782277|-24739.461763294|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698||-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25123.25556698|-25267.720920777|-25816.752200385|-25816.752200385|-25816.752200385|-25816.752200385|-25816.752200385|-25816.752200385|-25816.752200385|-25816.752200385|-25816.752200385|-25816.752200385|-25816.752200385|-25816.752200385|-25816.752200385|-25816.752200385|-25816.752200385|-26394.015977493|-26394.015977493|-26394.015977493|-26394.015977493|-26394.015977493||-26394.015977493|24413.500500595|24413.500500595|24413.500500595|24413.500500595|24413.500500595|24413.500500595|24413.500500595|24182.554701182||23776.867311209|23623.68459926|23264.733004842|23264.733004842|23264.733004842|23264.733004842|23264.733004842|23264.733004842|23264.733004842|23264.733004842|23264.733004842|23264.733004842|23264.733004842|23250.51844288||23249.467974728|23138.167758378|22887.479041427|22766.083024568|22766.083024568|22766.083024568|22766.083024568|22766.083024568|22715.376971742|22683.732585877|22683.732585877|22683.732585877|22683.732585877|22683.732585877|22683.732585877|22683.732585877
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||59.461329394811|59.461329394811|59.461329394811|59.461329394811|59.461329394811|59.461329394811|59.461329394811|59.461329394811|59.461329394811|59.461329394811|59.345919430514|59.216936736854|59.216936736854|59.216936736854|59.216936736854|59.216936736854|59.216936736854|58.113262023696|57.236955260976|-60.82670653019|-60.82670653019|-60.82670653019|-60.82670653019|-60.82670653019|-60.82670653019|-60.82670653019|-61.251895508873|-64.01321875796|-64.811007422331|-64.811007422331|-64.811007422331|-64.811007422331|-64.811007422331|-64.811007422331|-64.811007422331|-64.811007422331|-64.811007422331|-64.811007422331|-64.811007422331|-64.811007422331|-66.001119951543|-67.695689682759|-68.334098291173|-69.576773590263|-69.982437774497|-69.982437774497|-70.208263049477|-71.547856690404|-71.547856690404|-72.680949928493|67.069756752219|67.069756752219|67.069756752219|66.355284432533|65.579108477477|65.579108477477|65.579108477477|65.579108477477|65.579108477477|65.579108477477|65.579108477477|65.579108477477|65.579108477477|65.579108477477|65.579108477477|65.579108477477|65.443456915622|65.01495390866|-68.637592055111||-68.637592055111|-68.637592055111|-68.637592055111|-68.637592055111|-68.637592055111|-68.637592055111|-68.637592055111|-68.637592055111|-68.637592055111|-68.637592055111|-68.637592055111|-68.637592055111|-68.637592055111|-68.637592055111|-68.637592055111|-68.637592055111|-68.637592055111|-68.637592055111|-69.386209198401|-70.523566030314|-71.682181480552|-71.682181480552|-71.719094942041||-72.162462938504||-72.162462938504|-73.85273354658||68.664013834957|68.664013834957|68.664013834957|68.664013834957|68.664013834957|68.664013834957|68.664013834957|68.664013834957|-73.429943116472|-73.429943116472|-73.429943116472|-73.429943116472|-73.429943116472|||-73.429943116472|-73.429943116472|-73.429943116472|-73.429943116472|-73.429943116472|-73.429943116472|-73.429943116472|-73.429943116472|-73.429943116472|-73.429943116472|-73.429943116472|-73.429943116472|-73.429943116472|-73.972154440666|-76.052392975252|-77.411857622448|-77.411857622448|-77.411857622448|-77.411857622448|-80.313176068535|-81.592416243278|-81.784295125425|-81.784295125425|-81.784295125425||-81.784295125425|-82.454768970741|-83.471964760106|79.435440626294|79.435440626294|79.435440626294|79.435440626294|79.435440626294|79.435440626294|79.435440626294|79.435440626294|79.435440626294|79.435440626294|79.435440626294|79.435440626294||||||||79.435440626294|79.435440626294|79.435440626294|79.435440626294|79.435440626294|79.435440626294|79.435440626294|79.435440626294|79.435440626294|79.435440626294|79.178268210259|78.925853482184|78.829411214249|78.829411214249|78.829411214249|78.829411214249|-82.370508364669|-82.370508364669||-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.370508364669|-82.567231685841|-82.891367098716|-83.868187530203|-84.936875881269|-85.652085160232|-85.696759593726|81.129284305225|81.129284305225|81.129284305225|81.129284305225|81.129284305225|81.129284305225|81.129284305225|81.129284305225|81.129284305225|81.129284305225|81.129284305225|81.129284305225|81.129284305225|81.129284305225|79.332541168675|79.030296100198|79.030296100198|78.96703588646|78.96703588646|78.502258535682|77.930289211603|-83.199368067973|-83.199368067973|-83.199368067973|-83.199368067973|-83.199368067973|-83.199368067973|-83.604856460617|-83.744282158796|-83.7880463862|-83.7880463862||-83.7880463862|-83.7880463862|-83.7880463862|-83.7880463862|-84.797828385519|-86.319809486785|-87.949785605976|-88.205316322721|-89.239240612892|-89.772281597974|-89.772281597974|-89.772281597974
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||-17.595314267175|-17.714237587206|-18.088041933104|-18.172823437634|-18.275360222859|-18.297622597|-18.307020257207|-18.307020257207|-18.307020257207|-18.307020257207|-18.307020257207|-18.307020257207|-18.307020257207|-18.307020257207|-18.307020257207|-18.307020257207|-18.307020257207|-18.307020257207|-18.307020257207|-18.307020257207|-18.307020257207|-18.307020257207|-18.307020257207|-18.333189867777|-18.333189867777|-18.333189867777|-18.63409942923|-18.857333017036|-18.932748704685|-18.932748704685|-18.932748704685|-18.932748704685|-18.942250228342|-18.942250228342|-18.942250228342|-18.942250228342|-18.942250228342|-18.942250228342|-18.942250228342|-18.942250228342|-18.942250228342|-18.942250228342|-18.942250228342|-19.565098840529|-19.565098840529|-19.565098840529|-19.565098840529|-19.565098840529|-19.565098840529|-19.802887473432|-20.361541467604|-20.693378772666|-21.442643949643|-21.763885734678|-21.763885734678|-21.763885734678|-21.763885734678|-21.763885734678|-21.763885734678|-21.868205863238|-22.504569685836|20.985592587442|20.985592587442|20.985592587442|20.985592587442|20.985592587442|20.985592587442|20.985592587442|20.985592587442||20.985592587442|20.985592587442|20.808990831343|-22.333763212263|-22.333763212263|-22.333763212263|-22.333763212263|-22.333763212263|-22.333763212263|-22.333763212263|-22.333763212263|-22.333763212263|-22.333763212263|-22.333763212263|-22.333763212263|-22.404180838333|-22.815756614193|-22.895285296423|-23.639206329963|-24.1102292979|-24.173942125416|-24.173942125416|-24.173942125416||-24.429380351278|||-24.657645894392||-25.156927913825|-25.156927913825|-25.156927913825|-25.156927913825|-25.168807712308|-25.662564506256|23.984150668663|23.984150668663|23.984150668663|23.984150668663|23.984150668663|23.984150668663|23.984150668663|||23.984150668663|23.984150668663|23.984150668663|23.947031821676|23.947031821676|23.947031821676|23.947031821676|23.947031821676|23.580035675309|23.480595470294|23.139549547682|22.724500557062|22.657683313788|22.657683313788|22.657683313788|22.422425628703|-24.490264172572|-24.490264172572|-24.490264172572|-24.490264172572|-24.613252794451|-24.613252794451|-24.613252794451|-24.613252794451||-24.613252794451|-24.613252794451|-24.613252794451|-24.613252794451|-24.613252794451|-24.613252794451|-24.632582175479|-24.632582175479|-24.632582175479|-25.213980343326|-25.22417397812|-25.22417397812|-25.22417397812|-25.22417397812|-25.22417397812||||||||-25.22417397812|-25.47963900384|-25.966265305509|-26.44994069063|-26.44994069063|-26.44994069063|-26.44994069063|-26.44994069063|-26.841600746174|-27.096224407642|-27.162470716336|-27.297803953963|-27.297803953963|-27.319781386937|-27.429280540066|-27.429280540066|-27.429280540066|-27.429280540066||-27.429280540066|-27.429280540066|-27.429280540066|-27.429280540066|-27.429280540066|-27.429280540066|-27.429280540066|-27.429280540066|-27.429280540066|-27.429280540066|-27.429280540066|-27.501978208309|-28.002198009232|-28.049663946076|-28.555182162307|-28.575732732119|-28.575732732119|-28.575732732119|-28.575732732119|-28.575732732119|-28.575732732119|-28.575732732119|-28.575732732119|-28.575732732119|-29.159147289397|-29.646274596454|-29.748638716011|-29.888154201586|-29.888154201586|-29.888154201586|-30.213461652311|-30.213461652311|-30.36414095946|-30.36414095946|-30.36414095946|-30.36414095946|-30.36414095946|-30.36414095946|-30.36414095946|-30.36414095946|-30.440606530162|-30.440606530162|-30.452936121569|-30.452936121569|-30.452936121569|-30.452936121569|-30.744220487147|-30.744220487147|-30.744220487147|-30.744220487147|-30.744220487147|-30.744220487147|-30.744220487147|-30.744220487147|-30.744220487147|-30.744220487147|-30.744220487147|-30.744220487147||-31.304001369529|-31.304001369529|-31.304001369529|-31.304001369529|-31.904446644312|-32.429941224528|-33.269379138365|-33.432643359915|-33.950159119253|-34.579963792269|-34.579963792269|-34.579963792269
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-20.641624661612|-20.641624661612|-20.641624661612|-20.641624661612|-20.641624661612|-20.641624661612|-20.641624661612|-20.641624661612|-20.641624661612|-20.641624661612|-20.641624661612|-20.641624661612|-20.854026393016|-21.1899441679|-21.1899441679|-21.1899441679|-21.1899441679|-21.1899441679|-21.1899441679|-21.1899441679|-21.1899441679|-21.1899441679|-21.1899441679|-21.1899441679|-21.1899441679|-21.1899441679|-21.1899441679|-21.1899441679|-21.1899441679|-21.644381942537|-21.87526651943|-21.87526651943|-21.87526651943|-21.87526651943|-21.87526651943|-21.87526651943|-21.87526651943|-21.87526651943|-21.87526651943|-21.87526651943|-22.555928939149|-22.555928939149|-22.555928939149|-22.555928939149|-23.033254457365|-23.739449978918|-23.739449978918|-24.473277516994|-25.165864357058|-25.506515592009||-25.665573854878|-26.214526145143|-27.584297437037|21.629719230495|21.629719230495|21.629719230495|21.629719230495|21.629719230495|21.629719230495|21.629719230495|21.629719230495|21.629719230495|21.629719230495|21.629719230495|21.629719230495|21.629719230495|21.494132859798|20.015702944433|19.520224709682||-23.324316810754|-23.324316810754|-23.324316810754|-23.324316810754|-23.324316810754|-23.324316810754|-23.604796965019|-23.868786222429|-23.868786222429|-23.868786222429|-23.868786222429|-23.868786222429|-23.868786222429|-23.868786222429|-23.868786222429|-23.868786222429|-23.964056935686|-23.964056935686||-24.334586983171|-24.334586983171|-24.334586983171|-24.334586983171||-24.334586983171|-24.334586983171|-25.177318764226|-25.897615668823|-25.897615668823|-26.25846179067|-26.417736085906|19.154873847159|19.154873847159|||19.154873847159|19.154873847159|19.154873847159|19.154873847159|19.154873847159|19.154873847159|19.154873847159||19.154873847159|19.154873847159|19.154873847159|19.154873847159|19.154873847159|19.154873847159|19.154873847159|19.154873847159|19.154873847159|17.049536115338|17.049536115338|15.522266460556|15.522266460556|-22.310905419874|-22.310905419874|-24.747672781998|-24.829112482079|-24.829112482079|-24.829112482079|-25.074568695501|-26.265075730698|-28.04564036199|-30.006266263553|-31.598629796316|-32.144604691519|-32.144604691519|-33.260671307261|-33.797969263588|-33.905243753468|-33.905243753468|-33.905243753468|-33.905243753468|-33.905243753468|-33.905243753468|-33.905243753468|-33.905243753468|-34.469396998524|-34.469396998524|-34.469396998524|-34.469396998524|-35.694704136494|-35.694704136494||||-35.694704136494|-35.694704136494|-37.855227877965|-39.436064193668|-39.436064193668|-39.436064193668|-39.436064193668|-39.436064193668|-39.436064193668|-39.436064193668|-40.021683831791|-40.021683831791|-41.438897526122|-41.438897526122|-41.438897526122|-42.11821832906|-42.193789755989|-42.193789755989|-43.57643306221|-43.875625052317|-43.875625052317|-43.875625052317|-43.875625052317|-43.875625052317|-45.26735985529||-45.427592288749|-45.427592288749|-45.427592288749|-45.427592288749|-45.563990075607|-47.471100338321|-48.653999019575|-50.637777197043|-51.508638871687|-51.913452364447|-51.913452364447|-51.913452364447|-51.913452364447|-51.913452364447|-51.913452364447|-53.089946139126|-53.580497066477|-54.367280950638|-54.367280950638|-55.163616875185|-55.163616875185|47.136857026268|47.136857026268|47.136857026268|47.136857026268|47.136857026268|47.136857026268|47.136857026268|43.843729647717|-49.36337294049|-49.36337294049|-49.36337294049|-49.36337294049|-49.36337294049|-49.36337294049|-49.96793354025|-49.96793354025|-49.96793354025|-50.353621141293|43.042715984158|43.042715984158|43.042715984158|43.042715984158|43.042715984158|43.042715984158|43.042715984158|43.042715984158|43.042715984158|41.453017082007|-48.902434345779|-48.902434345779|||-48.902434345779|-48.902434345779|-48.902434345779|-48.902434345779|-48.902434345779|40.272603707421|40.272603707421||40.272603707421|40.272603707421|40.272603707421|40.272603707421|40.272603707421|40.272603707421
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.31972824883976|-0.31972824883976|-0.32024975504046|-0.32024975504046|-0.32024975504046|-0.32024975504046|-0.32665622991064|0.31347953084537|0.31347953084537|0.31347953084537|0.31347953084537|0.31347953084537|0.31347953084537|0.31347953084537|0.31347953084537|0.31347953084537|0.31347953084537|0.31347953084537|0.31347953084537|0.31347953084537|0.31347953084537|0.31288670007199|0.31270578563471|0.31270578563471|0.30886850326393|0.30886850326393|0.30886850326393|0.30886850326393|0.30886850326393|0.30886850326393||0.30625245768864|0.30413293565916|0.30413293565916|0.30413293565916|0.30413293565916|0.30413293565916|0.29327847919648|0.28666104499703|-0.29819772685711|-0.29819772685711|-0.29819772685711|||||-0.29819772685711|-0.29819772685711|-0.29819772685711|-0.29819772685711|-0.29819772685711|-0.29819772685711|-0.29819772685711|-0.29819772685711|-0.29819772685711|-0.29819772685711|-0.29819772685711|-0.29819772685711|-0.29819772685711|-0.29819772685711|-0.30049178992316|-0.30166778287833|-0.30166778287833|-0.30166778287833|-0.30166778287833|-0.30166778287833|-0.30439624710817|-0.30661493409734|-0.30661493409734|-0.30949152199273|-0.31152830121523|-0.31872772008849|-0.3205835292811|-0.32193781049988|-0.33331968786476|-0.34017282230057|-0.34330058045297|-0.34556753212775|-0.35207628739648|-0.35207628739648|-0.35207628739648|-0.35207628739648|-0.35207628739648|-0.35207628739648|-0.35207628739648||-0.35207628739648|0.31531572506434|0.31531572506434|0.31531572506434|0.31124701285369|0.30032963315654|||||0.29335497341513|0.29335497341513|0.29335497341513|0.28740209199719|0.28124071003919|-0.29786458054661|-0.29786458054661|-0.29786458054661|-0.29786458054661|0.28353155217936|0.28353155217936|0.28353155217936|0.28353155217936|0.28353155217936|0.28353155217936|0.2804829937702|0.27786238794919|0.26928642563683|0.26657368102186|0.26605575623902|0.26570437833596|0.26570437833596|0.26549278075786|0.26549278075786|0.26549278075786|0.26549278075786|0.26481050762242|0.26481050762242|0.2623667872913|0.26166292077148|0.26166292077148|0.26166292077148|0.26166292077148|0.26166292077148|0.26166292077148|0.26166292077148|0.26166292077148|0.26166292077148|0.26166292077148|0.26141540149676|0.26051621017443|0.25812274579192||||0.2559473292448|0.2559473292448|0.25537456569677|0.25537456569677|0.25537456569677|0.25537456569677|0.25429514582762|0.25429514582762|0.25429514582762|0.24980065804435|-0.26505943654368|-0.26505943654368|-0.26505943654368|-0.26505943654368|-0.26505943654368|-0.26505943654368|-0.26505943654368|-0.26505943654368|-0.26505943654368|-0.26505943654368|-0.26505943654368|-0.26505943654368|-0.26514181211468|-0.26691106474925|0.25307184321185|0.25307184321185|0.25307184321185|0.25307184321185|0.25307184321185|0.25307184321185|0.25307184321185|0.24750142972226|0.24160047847425|0.2386418763509|0.23495199346868|0.23495199346868|0.23379927089179|0.23328580166857|0.23055428411078||0.2292003722159|0.22907519157136|0.22907519157136|0.22907519157136|0.22837348989209|0.22605832209808|0.22367752498634|0.2204138409021|0.2204138409021|0.2204138409021|0.2204138409021|0.21913365560797|0.21694255524241|0.21650815828869|0.21650815828869|0.21650815828869|0.21392984853|0.20775466429758|-0.22265800204419|-0.22265800204419|-0.22265800204419|-0.22265800204419|-0.22265800204419|-0.22317345463742|-0.22317345463742|0.21854680239141|0.21854680239141|0.21854680239141|0.21854680239141|0.21854680239141|0.21854680239141|0.2168678912739|0.21593962261189|0.21593962261189|0.21593962261189|0.2141630246585|0.21252441647378|0.21065418772926|0.20939698046037|0.20921672449753|0.20921672449753|0.20921672449753|0.20921672449753|0.20909319090894|0.20713015831235|0.20552534319431|0.2039354353312|0.20250052158416|0.20250052158416|0.20250052158416||0.20250052158416|0.20250052158416|0.20250052158416|0.20114735286965|-0.20779317749513|-0.20779317749513|-0.20779317749513|-0.20779317749513|-0.20779317749513|-0.20779317749513|-0.20779317749513|-0.20779317749513|-0.20779317749513|-0.20779317749513|-0.20779317749513|-0.20779317749513|-0.20779317749513|-0.20779317749513|-0.20779317749513|-0.20779317749513
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||24.311206944512|24.311206944512|24.311206944512|24.311206944512|24.311206944512|24.311206944512|24.311206944512|24.311206944512|24.311206944512|24.311206944512|24.070122205073|24.070122205073|24.070122205073|24.070122205073|24.070122205073|24.070122205073|24.070122205073|23.569579719233|-25.048785579072|-25.048785579072|-25.048785579072|-25.048785579072|-25.048785579072|-25.048785579072|-25.048785579072|-25.048785579072|23.512983240564|23.512983240564|23.512983240564|23.133870140136|23.085949457503|23.085949457503|-24.346585959157|-24.346585959157|-24.346585959157|-24.346585959157|-24.346585959157|-24.346585959157|-24.346585959157|-24.346585959157|-24.346585959157|-24.346585959157|-24.346585959157|-24.346585959157|-24.346585959157|-24.346585959157|-24.346585959157|-24.346585959157|-24.346585959157|-24.448984165943|-24.80998253376|-25.130536445321|-25.548490759314|-25.548490759314|-25.548490759314|-25.548490759314|-27.159433202149|-27.168127435963|-27.168127435963|-27.250697871623|-27.32904253076|-27.32904253076|-27.32904253076|-27.623936124096|-27.95992930228|-28.097143838742|-28.23293728071|-28.353263369728|-28.525016974433||-28.525016974433|-28.538570084303|-28.538570084303|-28.538570084303|-28.538570084303|-28.538570084303|-28.538570084303|-28.740519164189|-28.740519164189|-28.800575810654|-29.247861842296|-29.324207793424|-29.324207793424|-29.324207793424|-29.324207793424|-29.324207793424|-29.553034819141|-29.553034819141|-31.451631597323|-31.451631597323|-31.451631597323|-31.451631597323|-31.451631597323||-31.970224290771||-31.970224290771|-32.522471646117|-32.644989278973|30.16607473771|30.16607473771|30.16607473771|30.16607473771|30.16607473771|30.16607473771|30.16607473771|30.08452837644|29.568919740099|29.10157742542|28.904531426363|28.768923277251|28.682137377386|||28.466219269352|28.466219269352|28.2291331149|28.137925238174|27.832932924981|27.832932924981|27.647703249979|27.397447991954|27.224941492728|26.983268367639|26.750854292833|26.737059583623|26.519313049646|26.519313049646|26.519313049646|26.519313049646|26.519313049646|26.519313049646|26.519313049646|26.519313049646|26.519313049646|26.519313049646|26.124237590732|25.962531775297||25.962531775297|25.962531775297|25.962531775297|25.962531775297|25.962531775297|25.962531775297|25.962531775297|25.962531775297|25.955590374007|25.543013257174|25.543013257174|25.542236825259|25.224707414079|-27.090313762994|-27.090313762994||||||||-27.090313762994|-27.090313762994|-27.269792603753|-27.619213580315|-27.721348549729|-27.948720907508|-28.122186606974|-28.122186606974|-28.527429203027|-28.938810246779|-29.087255997685|-29.087255997685|-29.087255997685|-29.366395362249|-30.115438867533|27.723320930925|27.723320930925|27.723320930925||27.723320930925|27.723320930925|27.723320930925|27.723320930925|27.723320930925|27.723320930925|27.723320930925|27.723320930925|27.723320930925|27.06480118271|26.183112107342|25.969045290716|25.969045290716|25.969045290716|25.969045290716|25.969045290716|25.940661861727|25.940661861727|25.940661861727|25.940661861727|25.940661861727|25.940661861727|25.940661861727|25.940661861727|25.940661861727|25.940661861727|25.940661861727|25.940661861727|25.940661861727|25.940661861727|25.940661861727|25.940661861727|25.940661861727|25.575734935678|25.156372002404|25.129302797098|24.815891700077|23.926501536922|23.926501536922|23.926501536922|23.926501536922|23.926501536922|23.926501536922|23.926501536922|23.460000648053|23.125001207492|23.079545834072|23.079545834072|23.079545834072|23.079545834072|23.079545834072|23.079545834072|22.982828407825|22.789254591798|22.749930828293|22.749930828293|22.749930828293|22.749930828293||22.749930828293|22.749930828293|22.749930828293|22.749930828293|22.749930828293|22.749930828293|22.749930828293|22.21103410531|22.126149175442|22.048641649633|22.048641649633|21.773294519346
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|33.309944301243|33.309944301243|32.522159953245|32.499622339814|32.471531642439|32.471531642439|32.471531642439|32.387596757653|32.387596757653|32.387596757653|32.338996736477|31.885454209185|31.885454209185|31.885454209185|31.039395049255|30.688215576985|29.453571676522|28.899257885149|28.899257885149|28.899257885149|28.899257885149|28.899257885149|28.758066802944|28.758066802944|28.758066802944|28.758066802944|27.267296002667|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226|26.668095873226||26.668095873226|26.520105995987|25.725118493873|25.350131299582|24.630359963733|24.630359963733|24.630359963733|24.630359963733|24.630359963733|24.630359963733|24.630359963733|24.630359963733|24.630359963733|24.630359963733|24.630359963733|24.630359963733|24.630359963733|24.630359963733|24.630359963733||23.819970492907|23.819970492907|23.819970492907|23.819970492907|23.819970492907|23.819970492907|23.819970492907|23.819970492907|23.819970492907|23.263856866169|21.904284559144|21.796428559504|21.74159670855|21.74159670855|21.74159670855|21.74159670855|21.74159670855|21.74159670855||21.74159670855|21.74159670855|21.74159670855|21.74159670855||21.74159670855|21.74159670855|21.74159670855|21.74159670855|21.74159670855|21.74159670855|21.74159670855|21.74159670855|21.74159670855|||21.74159670855|21.74159670855|21.74159670855|21.74159670855|21.74159670855|21.74159670855|21.74159670855||21.74159670855|20.635107898992|18.944563865973|17.938405037272|-23.9351689098|-23.9351689098|-23.9351689098|-23.9351689098|-23.9351689098|-23.9351689098|-23.9351689098|-23.9351689098|-23.9351689098|-23.9351689098|-24.287965429902|18.314047432199|18.314047432199|18.314047432199|-21.598400307761|-21.598400307761|-21.598400307761|-21.598400307761|-21.598400307761|-21.598400307761|-21.598400307761|-21.598400307761|-21.598400307761|-21.598400307761|-21.598400307761|-21.598400307761|-22.313778030725|-22.792714901219|-22.792714901219|-22.792714901219|-22.792714901219|-22.792714901219|-23.343016645919|-23.495017711334|-23.594465352884|-23.612738505327|-23.812754198411|-23.812754198411||||-23.812754198411|-23.812754198411|-25.031392676409|-25.313757527974|-25.313757527974|-25.473620217273|-25.873465954407|-26.667739589064|-26.808600009645|-26.842688705851|-26.842688705851|-26.842688705851|-26.842688705851|-26.842688705851|-26.842688705851|-27.161321695568|-27.854409380609|-27.854409380609|-27.904898612427|23.52801321703|23.52801321703|23.52801321703|23.52801321703|23.52801321703|23.52801321703||23.52801321703|23.52801321703|23.52801321703|23.52801321703|23.52801321703|23.52801321703|23.52801321703|23.52801321703|23.52801321703|23.52801321703|23.52801321703|23.52801321703|23.52801321703|23.52801321703|23.52801321703|23.52801321703|23.52801321703|23.52801321703|23.52801321703|22.685599595931|22.685599595931|22.685599595931|22.685599595931|22.685599595931|22.639555805951|22.366426890315|22.366426890315|21.973807698291|20.849453067831|20.849453067831|19.543836805613|18.882039941451|18.856852969528|18.856852969528|18.856852969528|18.856852969528|18.856852969528|18.856852969528|18.856852969528|18.856852969528|18.856852969528|18.856852969528|18.856852969528|18.856852969528|-23.302502348861|-23.302502348861|-23.302502348861|-23.302502348861|-23.302502348861|-23.302502348861|-23.302502348861|||-23.302502348861|-23.302502348861|-23.302502348861|-23.302502348861|-23.302502348861|-23.536113318294|-23.972348169585||-24.49705405158|-24.855059146023|-25.183399623341|-25.756416190848|-25.756416190848|-25.756416190848
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||-203.52849431838|-205.11499368709|-212.53336291692|-212.53336291692|-212.53336291692|-212.53336291692|-212.53336291692|-212.53336291692|-212.53336291692|-212.53336291692|-212.53336291692|-212.53336291692|-212.53336291692|-212.53336291692|-212.53336291692|-212.53336291692|-212.53336291692|-212.53336291692|-212.53336291692|-212.53336291692|-212.53336291692|-212.53336291692|-216.50929212992|-217.87143569991|-218.49559962951|-218.49559962951|-223.27288847724|-225.71987608582|-232.45478660839|-232.45478660839|-232.45478660839|-232.45478660839|-232.45478660839|-232.45478660839|-232.45478660839|-232.45478660839|-232.45478660839|-232.45478660839|-232.45478660839|-232.45478660839|-232.45478660839|-232.45478660839|-232.45478660839|-238.21061263153|-238.21061263153|-238.21061263153|-239.78956959059|-241.95008591431|-241.95008591431|-246.8056510159|-256.700723351|-263.11191483444|-264.60568485664|-264.60568485664|-264.60568485664|-264.60568485664|-270.42298317404|-276.71998130449|-291.79997922722|-297.22219914135|-311.1635546015|268.60603509797|268.60603509797|268.60603509797|268.60603509797|268.60603509797|268.60603509797|265.83338147869|265.83338147869||265.83338147869|265.45375719855|250.53195244283|247.64661382537|235.74447293835|235.74447293835|235.74447293835|235.74447293835|235.74447293835|235.52935685872|235.52935685872|235.52935685872|235.52935685872|235.52935685872|235.52935685872|224.09009016752|-281.89686760019|-281.89686760019|-281.89686760019|-281.89686760019|-281.89686760019|-281.89686760019|-281.89686760019||-281.89686760019||-281.89686760019|||-307.10763066687|-311.09648879214|-311.09648879214|-311.09648879214|-311.09648879214|-311.09648879214|-327.07943199127|-328.83825776808|-329.12584196453|-339.72315773837|-348.35906415374|-353.69933354423|-353.69933354423|||-353.69933354423|-358.99925949359|-363.02093208997|-363.02093208997|-363.02093208997|-368.07571257279|-368.07571257279|-368.07571257279|-368.07571257279|-368.07571257279|-368.07571257279|-368.07571257279|-368.07571257279|-371.00079174755|-386.5008797195|-390.44542191055|-397.69805174142|-397.69805174142|-397.83116860158|-411.25685400176|-413.32509865019|-413.32509865019|-413.32509865019|-413.32509865019||-413.32509865019|-413.32509865019|-430.0278873891|-434.14675673018|-434.14675673018|-434.14675673018|-434.14675673018|-434.14675673018|-434.14675673018|-434.14675673018|-446.41306303354|-458.56666366947|-458.56666366947|-458.56666366947|-458.56666366947||||||||-462.29629296607|-467.14665798281|-467.14665798281|-471.10182077184|-471.10182077184|-471.10182077184|-471.10182077184|-471.10182077184|-471.10182077184|-484.86313419093|-489.7368157677|-493.31868418634|-494.74298242926|-507.35331381029|-514.11479312255|-532.90532569172|-538.75591743525|-540.16739323603||-540.16739323603|-540.16739323603|-540.16739323603|-540.16739323603|-540.16739323603|-540.16739323603|-540.16739323603|-540.16739323603|-540.16739323603|-548.24154804003|-559.51734325929|-559.51734325929|-560.13038139922|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|490.13909231019|483.98788034465|462.09614857365|462.09614857365|429.91238730405|423.86097198031|423.86097198031|385.01219108924|355.6524345436|347.07973154445|347.07973154445|347.07973154445||||||||347.07973154445|347.07973154445|347.07973154445|347.07973154445|347.07973154445|347.07973154445|347.07973154445|340.58859060494|334.26510067216|333.90566741351
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1584.530297711|1584.530297711|1584.530297711|1584.530297711|1584.530297711|1584.530297711|1584.530297711|1584.530297711|1584.530297711|1584.530297711|1584.530297711|1584.530297711|1584.530297711|1559.3114419011|1556.5853404985|1556.5853404985|1556.5853404985|1556.5853404985|1537.5948227762|1521.5498030846|1497.6664478718|1480.2960531909|1434.9956146566||1426.5506829517|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1556.4280908999|-1573.3041865685|-1573.3041865685|-1573.3041865685|-1573.3041865685|-1573.3041865685|-1573.3041865685|-1573.3041865685|-1573.3041865685|-1573.3041865685|-1573.3041865685|-1573.3041865685|-1573.3041865685|-1573.3041865685||-1573.3041865685|-1573.3041865685|-1573.3041865685|-1573.3041865685|-1597.226873965|-1606.91874885|-1629.1319431667|-1663.7742216213|-1663.7742216213|-1663.7742216213|-1663.7742216213|-1663.7742216213|-1663.7742216213|-1663.7742216213|-1663.7742216213|-1663.7742216213|-1663.7742216213|-1663.7742216213|-1663.7742216213|-1663.7742216213|-1674.4723562148|-1674.4723562148|-1674.4723562148|-1674.4723562148|-1674.4723562148|-1705.1915069054|-1715.9154406239|-1715.9154406239|-1727.739378471|-1766.0993094122|-1777.6774263256|-1777.6774263256||-1777.6774263256|-1777.6774263256||-1827.3082514729|-1828.9052487319|-1828.9052487319|-1840.9557974881|-1840.9557974881|-1840.9557974881|||-1840.9557974881|-1880.0374460373|-1880.0374460373|-1880.0374460373|-1880.0374460373|-1880.0374460373|-1880.0374460373|-1880.0374460373|-1880.0374460373|-1880.0374460373|-1880.0374460373|-1880.0374460373|-1880.0374460373|-1880.0374460373|-1880.0374460373|-1880.0374460373|-1880.0374460373|-1880.0374460373||-1880.0374460373|-1880.0374460373|-1880.0374460373|-1880.0374460373|-1887.2381090912|-1887.2381090912|-1887.2381090912|-1887.2381090912|-1887.2381090912|-1924.9312323236|-1983.9304660792|-1983.9304660792|-1983.9304660792|-1983.9304660792|-1983.9304660792|-1983.9304660792|-1990.0894067547|-2054.4326741719|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1888.3258017334|1885.8064463705|1885.2293848561|1868.8449195754|1868.8449195754|-1987.2052224368|-1987.2052224368|-1987.2052224368|-1987.2052224368|-1987.2052224368|-1987.2052224368|-1987.2052224368|-1987.2052224368|-1987.2052224368||-1987.2052224368|-1987.2052224368|-1987.2052224368|-1987.2052224368|-1987.2052224368|-1987.2052224368||-1987.2052224368|-1987.2052224368|-2014.3391360409|-2033.1578814828|-2033.1578814828|-2033.1578814828|-2033.1578814828|-2053.3898259314|-2053.3898259314|-2053.3898259314|-2053.3898259314|-2053.3898259314|-2053.3898259314|-2061.6318072246|-2061.6318072246|-2061.6318072246|-2061.6318072246|-2061.6318072246|-2061.6318072246|-2061.6318072246|-2061.6318072246|-2061.6318072246|-2061.6318072246|-2061.6318072246|-2070.905085356|-2070.905085356|-2070.905085356|-2097.3389837289|-2106.8766485877|-2107.7612945527|-2107.7612945527|-2138.5633266083||-2138.5633266083|-2163.4092271719|1973.8919860935|1973.8919860935|1973.8919860935|1973.8919860935|1973.8919860935|1973.8919860935|1973.8919860935|1973.8919860935|1973.8919860935|1973.8919860935|1973.8919860935|1973.8919860935|1973.8919860935|1973.8919860935|1945.9355401039|1920.8172667821|1876.574740869|1872.6941565211|1854.6601739124|1854.1877463409|1854.1877463409|1854.1877463409|1854.1877463409||1854.1877463409
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.3931997619565|3.3931997619565|3.3651382351911|3.3640018729143|3.3096627954833|3.2918473884123|3.2880594796978||3.2880594796978|3.2880594796978|3.2880594796978|3.2880594796978|3.2880594796978|3.2880594796978|3.2880594796978|3.2880594796978|3.2880594796978|3.2880594796978|3.2808625374726|3.2628513215307|3.261365837336|3.2486993145947|3.2251076860198|3.2251076860198|3.224117418885|3.224117418885|3.224117418885|3.224117418885|3.224117418885|3.224117418885|3.2003021469378|3.1628247356706|3.1491869047417|3.1491869047417|3.1491869047417|3.1035264548476|3.0764815008709|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868||-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.2872051637868|-3.3493961973791|-3.3493961973791|-3.3493961973791|-3.3493961973791|-3.3493961973791||-3.3493961973791|-3.3493961973791|-3.3493961973791|-3.3493961973791|-3.3493961973791|-3.3493961973791|-3.3493961973791|-3.35352132539|3.1431511101808|3.1431511101808|3.1431511101808|3.1431511101808|3.1431511101808|3.1431511101808||3.1431511101808|3.1431511101808|3.1431511101808|3.1431511101808|3.1431511101808|3.1431511101808|3.1431511101808||||3.128866255028|3.109655062157|3.109655062157|3.109655062157|3.109655062157|3.109655062157|3.109655062157|3.0851390536163||3.0310818128054|3.0310818128054|3.0153605598282|3.0013977441602|2.989982196798|2.989982196798|2.989982196798|2.9734681735683|2.9734681735683|2.9273112891171||2.8987198675398|2.8987198675398|2.8987198675398|2.8987198675398|2.8987198675398|2.8987198675398|2.8417536246251|2.7864691402593|2.7631416168419|2.7631416168419|2.7631416168419|2.7631416168419|2.6782222262612|2.6782222262612|2.6782222262612|2.6782222262612|2.6782222262612|2.6782222262612|2.6782222262612|2.6782222262612|2.6782222262612|2.6782222262612|2.620790891249|2.5339386328589|2.5339386328589|2.5339386328589|2.5339386328589|2.5339386328589|2.5339386328589|2.525068930402|-2.626807198388|-2.626807198388|-2.626807198388|-2.626807198388|-2.626807198388|-2.626807198388|-2.626807198388|-2.626807198388|-2.626807198388|-2.626807198388|-2.626807198388|-2.626807198388|||-2.626807198388|-2.6477841375742|-2.6560704044141|-2.6702846213224|-2.6715570207042|-2.6719694530083|-2.6809401021085|-2.7039260848453|-2.7159467255728||-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069||-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7208102296069|-2.7442205029808|-2.7797455873846|-2.8202194071212|-2.8636883868551|-2.8909529600896|-2.8909529600896|-2.8909529600896|-2.8909529600896|-2.8909529600896|-2.8909529600896|-2.8909529600896|-2.8912073941537|-2.9240370560033|-2.9279673550242|-2.954954017516|-2.954954017516||-2.954954017516|-2.9633210911972|-3.0236913909098|2.7938715068213|2.7938715068213|2.7938715068213|2.7938715068213|2.7938715068213|2.7938715068213|2.7938715068213|2.7938715068213||2.7938715068213|2.7382740806332|2.7135527079625|2.6380149727975|-2.8882200884752|-2.8882200884752|-2.8882200884752|-2.8882200884752|-2.8882200884752|-2.8882200884752|-2.8882200884752|-2.8882200884752|-2.8882200884752|-2.8882200884752|-2.8882200884752|-2.8882200884752|-2.8882200884752|-2.8882200884752
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|1002.2285445538|1002.2285445538|1002.2285445538|1002.2285445538|1002.2285445538|1002.2285445538|1002.2285445538||1002.2285445538|1002.2285445538|1002.2285445538|1002.2285445538|1002.2285445538|1002.2285445538|1002.2285445538|1002.2285445538|1002.2285445538|960.70393703681|923.57660620192||911.64245507112|911.64245507112|911.64245507112||911.64245507112|911.64245507112|911.64245507112|911.64245507112|911.64245507112|911.64245507112|911.64245507112|911.64245507112|911.64245507112|911.64245507112|911.64245507112|911.64245507112|854.09719400263|829.935758907|-898.70704347944|-898.70704347944|-898.70704347944|-902.36896432612|-904.19208454559|-904.19208454559|-904.19208454559|-905.93345195214|-905.93345195214|-908.67195748574|-908.67195748574|-908.67195748574|-908.67195748574|-929.44051542951|-929.44051542951|-929.44051542951|-929.44051542951|-929.44051542951|-929.44051542951|-929.44051542951|-929.44051542951|-929.44051542951|-954.45056863045|834.0449633243|834.0449633243|834.0449633243|834.0449633243|834.0449633243|834.0449633243|834.0449633243|834.0449633243|834.0449633243|834.0449633243|834.0449633243|822.90553650617|-985.63889042799|-985.63889042799|-985.63889042799|-990.04041075115|-998.18984934422|-998.18984934422|-998.18984934422|-998.18984934422|-998.18984934422|-998.18984934422|-998.18984934422|-998.18984934422|-998.18984934422|-998.18984934422|-1044.385948463|-1082.450651339|-1082.450651339|-1082.450651339|-1082.450651339|-1082.450651339||-1082.450651339|-1102.3020337169|-1102.3020337169|-1104.4939385591|-1119.1653502176|-1119.1653502176|-1136.3170639354|-1145.3245120929|-1152.735528302|-1166.7061425578|1038.9414435849|||1038.9414435849|1038.9414435849|1038.9414435849|1038.9414435849|1038.9414435849|1029.3994371363|1029.3994371363|1029.3994371363|1029.3994371363|1029.3994371363|1029.3994371363|1029.3994371363|1029.3994371363|1029.3994371363|1029.3994371363|1029.3994371363|1029.3994371363|1029.3994371363||1029.3994371363|1029.3994371363|1029.3994371363|943.72715101734|-1066.4153306798|-1066.4153306798|-1066.4153306798|-1066.4153306798|-1066.4153306798|-1086.7510898372|-1086.7510898372|-1086.7510898372||-1086.7510898372|-1086.7510898372|-1086.7510898372|-1100.9433191289|-1100.9433191289|-1136.663111622|-1136.663111622|-1136.663111622|-1136.663111622|-1136.663111622|-1157.9922906369|-1192.4052998722|-1214.8586583866|-1235.1124171961|-1243.3916180651|-1264.5018222641|-1272.4520817672|-1272.4520817672|-1272.4520817672|-1272.4520817672|-1272.4520817672|-1272.4520817672|-1277.3331236793||-1277.3331236793|-1322.1145764406|1238.188966292|1238.188966292|1238.188966292|1238.188966292|1238.188966292|1238.188966292|1238.188966292|1231.6293825771|1220.9909874229|1215.8639843349|1215.8639843349|1215.8639843349|1215.8639843349|1215.8639843349|1193.8488714832|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1325.6605338634|-1371.8879664328|-1371.8879664328|-1371.8879664328|-1371.8879664328|-1375.6449138749||-1388.1337372706|-1388.1337372706|-1388.1337372706|-1388.1337372706|-1388.1337372706|-1388.1337372706|-1388.1337372706|-1388.1337372706|-1388.1337372706||-1388.1337372706|-1388.1337372706|-1408.9819303006|-1409.9243670007|-1412.4495493631|-1412.4495493631|-1412.4495493631|-1412.4495493631|-1447.0245237064|-1487.1606035974|-1488.8031841769|-1488.8031841769|-1494.3980152644|-1494.3980152644||-1494.3980152644|-1494.3980152644|-1494.3980152644|-1503.9269237412|-1503.9269237412|-1503.9269237412|-1503.9269237412|-1503.9269237412|-1507.4051934571|-1507.4051934571|-1521.8835374349|-1526.4261527055|1385.4549318775|1385.4549318775|1385.4549318775|1385.4549318775
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1513.0842874566|-1513.0842874566|-1513.0842874566|-1541.3714305073|-1541.8571450081|-1567.9532654421|-1567.9532654421|-1588.3369616024|-1592.8744017804|-1602.6382242004|1503.1170318436|1503.1170318436|1503.1170318436|1503.1170318436|1503.1170318436|1503.1170318436|1503.1170318436|1503.1170318436|1503.1170318436|1503.1170318436|1494.1300353817|1470.1444837575|1452.327204175||1439.1968935278|1433.0521039197|1423.3356710219|1407.9624765909|1407.9624765909|1407.9624765909|1407.9624765909|1407.9624765909|1407.9624765909|-1540.8333177818|-1540.8333177818|-1540.8333177818|-1540.8333177818|-1540.8333177818|-1540.8333177818|-1540.8333177818|-1540.8333177818|-1540.8333177818|-1540.8333177818|-1540.8333177818|-1540.8333177818|-1540.8333177818|-1540.8333177818|-1540.8333177818|-1540.8333177818|-1540.8333177818|-1585.0370197575|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798||-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1597.2029249798|-1636.6672496293|1483.924050347|1483.924050347|1483.924050347|1483.924050347|1483.924050347|1483.924050347|1483.924050347|1483.924050347|1483.924050347|1483.924050347|1483.924050347|1483.924050347|1483.924050347|1483.924050347||1483.924050347|1483.924050347||1483.924050347|1483.924050347|1483.924050347|1473.9156114967|1472.572901663|1460.8587796255|||1442.4477715222|1442.4477715222|1442.4477715222|1442.4477715222|1442.4477715222|1442.4477715222|1442.4477715222|1442.4477715222|1442.4477715222|1442.4477715222|1430.0530794692|1392.3247894681|1392.3247894681|-1551.8666538202|-1551.8666538202|-1551.8666538202|-1551.8666538202|-1551.8666538202||-1551.8666538202|-1551.8666538202|-1551.8666538202|-1551.8666538202|-1551.8666538202|-1551.8666538202|-1551.8666538202|-1551.8666538202|-1551.8666538202|-1551.8666538202|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1567.2152014298|-1578.1835571443|-1639.4817301603|1509.6043839155|1509.6043839155|1509.6043839155|1509.6043839155|1509.6043839155|1509.6043839155|1509.6043839155|1509.6043839155|1509.6043839155|1509.6043839155|1509.6043839155|1498.282648795|1493.3140542167|1479.3445113787|1479.3445113787|1469.2716793096|1448.6907547885|-1582.3824026115|-1582.3824026115|-1582.3824026115||-1582.3824026115|-1582.3824026115|-1582.3824026115|-1582.3824026115|-1582.3824026115|-1582.3824026115||-1582.3824026115|-1582.3824026115|-1582.3824026115|-1628.9263871537|-1628.9263871537|-1628.9263871537|-1628.9263871537|-1633.0576697968|-1633.0576697968|-1633.0576697968|-1633.0576697968|-1638.1196331076|-1639.0773701195|-1643.6970779106|-1661.4342632518|-1661.4342632518|-1661.4342632518|-1712.8571151257|-1712.8571151257|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231||-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|-1713.5328373231|1571.6424054323|1571.6424054323|1571.6424054323|1571.6424054323|1571.6424054323|1571.6424054323|1571.6424054323|1571.6424054323|1571.6424054323|1571.6424054323|1571.6424054323|1571.6424054323|1571.6424054323||1571.6424054323
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|43.619765323439|42.860850698461|42.66814400105|42.66814400105|42.66814400105|42.409046982707|41.551720565096|40.999131884327|40.024037376764|39.604485635098|-42.378667064817|-42.378667064817|-42.378667064817|-42.378667064817|-42.378667064817|-42.378667064817|-42.378667064817|-42.378667064817|-42.378667064817|-42.378667064817|-42.684627528887|-43.78569856827|-44.175611601849|-44.175611601849|-44.175611601849|-44.175611601849|-44.175611601849|-44.175611601849|-44.175611601849|-44.175611601849|-44.775679388068|-45.561866113899|-45.572056431532|-45.572056431532|-46.225647770909|-46.225647770909|-46.225647770909|-46.225647770909|-46.225647770909|-46.225647770909||-46.225647770909|-46.225647770909|-46.225647770909|-46.225647770909|-46.225647770909|-46.225647770909|-46.225647770909|-46.225647770909|-46.225647770909|-46.225647770909|-46.225647770909|-46.225647770909|-46.225647770909|-46.225647770909|-46.36738632735|-47.022097148458|-48.06621926577|-48.118021999808|-48.237124195435|-48.237124195435|-48.237124195435|-48.237124195435|-48.237124195435||-48.237124195435|-48.237124195435|-48.237124195435|-48.728235590102|-48.728235590102|-48.728235590102|-48.728235590102|-48.728235590102|-48.843502423941|-48.843502423941|-49.401113295753|-49.72652991182|-49.72652991182|-49.72652991182|-50.696143286829|-51.645716712877|-52.500794991305|-52.886992781748|||-52.896661698144|-53.635177333401|-53.911308402536|-54.390342627099|-54.650382265041|-56.061535553347|-59.244288417552|-59.244288417552|-59.244288417552|-59.354764696464|-59.763906839582|-59.763906839582|-59.821008659173|-59.873342276469|-59.967976499824|-59.967976499824|-59.967976499824|-59.967976499824|-59.967976499824|-59.967976499824|-59.967976499824|-59.967976499824|-59.967976499824|-60.308863667678||56.127346952986|56.127346952986|56.127346952986|55.984997618139|55.984997618139|55.627775100941|55.627775100941|55.036417541762|54.768242899864|54.084899032352|54.084899032352|54.084899032352|53.860999306305|-56.02071409316|-56.02071409316||||||||-56.02071409316|-56.411903276389|-56.495356476424|-56.495356476424|-56.495356476424|-56.495356476424|-56.495356476424|-56.495356476424|-56.805951979556|54.290863723248|54.290863723248|54.290863723248|54.290863723248|54.290863723248|54.290863723248|54.290863723248|54.290863723248|54.290863723248||53.450960921678|53.046249318311|53.046249318311|52.695832279202|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.630389665027|52.572655013821|52.30850463843|52.288318762037|52.288318762037|52.288318762037|52.288318762037|52.288318762037|52.288318762037|52.288318762037|52.001714970418|52.001714970418|52.001714970418|52.001714970418|51.168570917787|50.578700133233|50.578700133233|50.578700133233|-52.828480060614|-52.828480060614|-52.828480060614|-52.828480060614|-52.828480060614|-52.828480060614|-52.828480060614|-52.828480060614|-52.828480060614|-52.870534587477|-53.02596772229|-53.02596772229||-53.364168391233|-53.364168391233|-53.364168391233|-53.364168391233|-53.364168391233|-53.626854827675|-53.996505448854|-54.140560253501|-54.986127282285|-54.986127282285|-54.986127282285|-54.986127282285
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-6.3022138684951|-6.3035514856675|-6.3035514856675|-6.3035514856675|-6.3539459203458|5.5429747937071|5.5429747937071|5.5429747937071|5.5429747937071|5.5429747937071|5.5429747937071|5.5429747937071|5.5429747937071|5.5429747937071|5.5429747937071|5.5429747937071|5.5429747937071|5.5429747937071|5.5429747937071|5.5299072498583|5.5299072498583|5.4951879947796|5.4951879947796|5.4951879947796|5.4661580801764|5.4661580801764|5.4545159517442|5.4545159517442|5.0905734100513|-6.5606499239794|-6.5606499239794|-6.5606499239794|-6.5606499239794|-6.5606499239794|-6.5606499239794|-6.5606499239794|-6.5606499239794|-6.5606499239794|5.1974560781767|5.1974560781767|5.1974560781767|5.1974560781767|5.1974560781767|5.1974560781767|5.1974560781767|5.1974560781767|5.094116545679|5.094116545679|5.094116545679|5.094116545679||5.094116545679|5.094116545679|5.094116545679|4.8995740954101|4.7345266412828|4.6207290046579|4.6207290046579|4.6207290046579|4.6207290046579|4.6207290046579|4.6207290046579|4.6207290046579|4.6207290046579|4.6207290046579|4.3769007439963|4.3769007439963|4.3769007439963|4.3769007439963|4.3769007439963||4.3387785482795|4.289753813257|4.0230599715866|3.9776134535029|3.9776134535029|3.9776134535029|3.9776134535029|3.9776134535029|3.9776134535029|3.9776134535029|3.9776134535029|3.9776134535029|-4.632875253096|-4.632875253096|-4.632875253096|-4.632875253096|-4.7163277130249|-4.7163277130249||-4.8370148116787|-4.8370148116787|-4.8370148116787|-4.8370148116787||-4.8370148116787|-4.8370148116787|-4.8370148116787|-4.8611276342295|-4.9184751857014|-4.9733059261343|-5.1825620702131|-5.3150691777715|-5.3965214017008|||-5.3965214017008|-5.3965214017008|-5.478357182937|-5.5320635493124|-5.6189593137993|-5.8449548153627|-5.9660014389621||-5.9660014389621|-5.9660014389621|-5.981544051167|-5.981544051167|-5.981544051167|-5.981544051167|-6.2488361400598|-6.2488361400598|-6.2488361400598|-6.2488361400598|-6.2903735154463|-6.3470043156855|-6.3470043156855|-6.4666715964469|-6.5307463920549|-6.7880516357373|-6.8473683018349|-6.8473683018349|-6.8473683018349|-7.1192979171169|-7.5225532401813|-7.9828370532739|-8.4553745015184|-8.610416172138|-8.9415734853911|-9.0195259878556|-9.1829922259451|-9.1829922259451|-9.1829922259451|-9.1829922259451|-9.5238800115719|-9.7054517036832|-9.7054517036832|-9.7054517036832|-9.7054517036832|-9.7054517036832|-9.83034488111|-9.83034488111|-9.83034488111|-9.83034488111|-9.895514891216|-9.895514891216||||-9.895514891216|-10.286127856119|-10.656252758087|9.2625541679542|9.2625541679542|9.2625541679542|9.2625541679542|9.2406160558242|9.2351293790096|9.0306993841854|-10.476582635254|-10.476582635254|-10.476582635254|-10.476582635254|-10.476582635254|-10.476582635254|-10.476582635254|-10.476582635254|-10.476582635254|-10.476582635254|-10.476582635254|-10.476582635254|-10.476582635254|-10.476582635254|-10.476582635254||-10.476582635254|-10.476582635254|-10.476582635254|-10.476582635254|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|9.1616672459154|8.9781848531404|8.9781848531404|8.9781848531404|8.6424275086366|8.554695188422|8.554695188422|8.554695188422|8.554695188422|8.554695188422|8.554695188422|8.554695188422|8.554695188422|8.554695188422|8.554695188422|8.3852620249738|8.3852620249738|8.3852620249738|8.3852620249738|8.3852620249738|8.3852620249738|8.361958093748|8.2043975407388|8.1998864340016|8.1728841609951|8.1728841609951|7.6709822358021|||-8.9335128168642|-8.9335128168642|-8.9335128168642|-8.9335128168642|-8.9335128168642|-8.9335128168642|-8.9335128168642||-8.9335128168642|-8.9335128168642|-8.9335128168642|-8.9335128168642|-9.2127921692067|-9.223395183879
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-38.301840800018|-38.301840800018|-38.301840800018|-39.813154452344|-40.675171791735|-40.924636773735|-41.599038579364|-42.553777037197|-42.553777037197|-42.553777037197|-43.865308454891|-44.44978573947|-44.671985129834|-45.071650271417|-46.123501624003|-46.671699444731|-46.671699444731|-46.671699444731|-46.671699444731||-46.671699444731|-46.671699444731|-46.671699444731|-46.733084474915|-46.733084474915|-46.833982241279|-47.35998128534|-47.401089918621|-48.126463442799|-48.126463442799|-48.126463442799|-48.126463442799|-48.126463442799|-49.894405291871|42.428626388545|42.428626388545|42.428626388545|42.428626388545|42.428626388545|42.428626388545|42.428626388545|42.428626388545|42.428626388545|42.428626388545|42.428626388545|41.487916675139|-49.822648470786|-49.822648470786|-49.822648470786|-49.822648470786|-49.822648470786|-49.822648470786|-49.822648470786|-49.822648470786|-49.822648470786|-49.822648470786|-49.822648470786|-50.583853274721|-50.583853274721|-50.583853274721|-50.583853274721||-50.583853274721|-52.333171559857|-52.829079205776|45.234678935524|45.234678935524|45.234678935524|45.234678935524|45.234678935524|45.234678935524|45.234678935524|45.234678935524|44.369644694324|-52.109283957168|-52.109283957168|-52.109283957168|-52.109283957168|-52.109283957168|-52.109283957168|-52.109283957168|-52.109283957168|-52.109283957168|-52.109283957168|-52.109283957168|-52.109283957168|-52.109283957168|-53.786982361127|-53.950536321324|-55.015038780285|-56.560044081026|-59.313894127085|-59.313894127085||-59.313894127085|-59.313894127085|-59.313894127085|-59.313894127085|-59.432646722023|-59.432646722023|-59.432646722023|-59.432646722023|-59.432646722023|-59.432646722023|||-59.755610888907|-59.755610888907|52.428804552374|52.428804552374|52.428804552374|52.428804552374|52.428804552374|52.428804552374|52.428804552374|52.428804552374|52.428804552374|52.428804552374|51.471858015544|51.471858015544|50.212065368766|49.92785099466|49.57761180091|48.109087015724|48.109087015724|48.109087015724|48.109087015724|48.109087015724|48.109087015724|48.109087015724|46.584539865494|-61.78291969588|-61.78291969588|-61.78291969588|-61.78291969588|-61.78291969588|-61.78291969588|-61.78291969588|-61.78291969588|-61.78291969588|-61.78291969588|-61.78291969588|-67.755703305641|-67.755703305641|-69.313002638728|-70.57111428039|-72.026734367772|-72.026734367772|-72.026734367772|-72.026734367772|-75.554150704724|-76.536269614865|-76.536269614865|-76.536269614865|-77.244747848168|-80.950829738661|-84.526474893406|-89.558305250622|-89.740339370808|-89.957209241048|-89.957209241048|-90.59615849488|-90.59615849488|-90.59615849488|-90.59615849488|-93.323509947382|-101.09612270629|-105.25235532429|-108.31817429492|-109.11297133708|-109.34460798005|-109.34460798005|-109.34460798005|-109.34460798005|-110.52512111377|-110.74235682698||-111.15380728673|-111.15380728673|-111.15380728673||-111.15380728673|-111.15380728673|-111.15380728673|-111.15380728673||-111.15380728673|-111.15380728673|-111.15380728673|-111.15380728673|-111.15380728673|-111.15380728673|-111.15380728673|-111.15380728673|-111.15380728673|-111.15380728673|-111.15380728673|-111.15380728673|-111.15380728673|-111.15380728673|-111.15380728673|-111.15380728673|-111.15380728673|-111.15380728673|-111.15380728673|-114.79648749788|-114.79648749788|-114.79648749788|-114.79648749788|-117.55165150386|-119.26850056893|-121.89833201574|-123.85648535807|115.70623096499|115.70623096499|115.70623096499||115.70623096499|115.70623096499|115.70623096499|115.70623096499|115.70623096499|115.70623096499|115.70623096499||115.70623096499|115.70623096499|115.70623096499|115.70623096499|115.70623096499|115.70623096499|115.70623096499|115.70623096499|115.70623096499|-125.2913756693|-125.2913756693|-125.2913756693|-125.2913756693|-125.2913756693|-125.2913756693|-125.2913756693|-125.2913756693|-125.2913756693|-125.2913756693|-125.2913756693|-125.2913756693|-125.2913756693|-125.2913756693|-125.2913756693|-125.2913756693|-125.2913756693|-125.2913756693
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.6165098591961|2.6165098591961|2.6165098591961|2.6165098591961|2.6165098591961|2.6165098591961|2.6165098591961||2.6165098591961|2.6165098591961|2.6165098591961|2.6165098591961|2.6165098591961|2.6165098591961|2.6165098591961|2.6165098591961|2.6165098591961|2.6165098591961|2.6165098591961|2.6165098591961|2.5722330592647|2.5716239702866|2.5716239702866|2.5716239702866|2.5716239702866|2.5716239702866|2.5716239702866|2.5716239702866|2.5716239702866|2.5716239702866|2.5162489560098|2.4413877225419|2.2693197038991|2.2300337776538|2.2300337776538|2.2300337776538|2.1583709037962|-2.4486292835908|-2.4486292835908|-2.4486292835908|-2.4486292835908|-2.4486292835908|-2.4486292835908|-2.4486292835908||-2.4486292835908|-2.4486292835908|-2.4486292835908|-2.4534769319646|-2.4921965094796|-2.590773884057|-2.6697488400661|-2.7274987270791|2.4844779464606|2.4844779464606|2.4844779464606|2.4844779464606|2.4844779464606|2.4844779464606|2.4844779464606|2.4844779464606|2.4844779464606|2.4844779464606|2.4844779464606|2.4844779464606|2.4844779464606|2.4844779464606|2.4844779464606|2.4844779464606||2.4844779464606|-2.7932328135279|-2.7932328135279|-2.7932328135279|-2.7932328135279|-2.7932328135279|-2.7932328135279|-2.7932328135279|-2.7932328135279|-2.7932328135279|-2.7932328135279|-2.7932328135279|-2.7932328135279|-2.7932328135279||-2.7932328135279|-2.7932328135279|-2.8802256783472|-2.8802256783472|-2.885250789217|-2.9347230927721|-2.9482788196213||||-2.9482788196213|-2.9482788196213|-2.9482788196213|-2.969664974346|-2.969664974346|2.6436047002293|2.6436047002293|2.6436047002293||2.6436047002293|2.6436047002293|2.6436047002293|2.6436047002293|2.6436047002293|2.6436047002293|2.6436047002293|2.6436047002293|2.6436047002293|2.6436047002293|2.6199476264742|2.6199476264742|2.6199476264742|2.6199476264742|2.6199476264742|2.6199476264742|2.6199476264742|2.6199476264742|2.6199476264742|2.4638306589952|2.4237007799006|2.3352230591085|2.3041365723374|-2.8377776170125|-2.8377776170125|-2.8377776170125|-2.8377776170125|-2.8377776170125|-2.8377776170125|-2.8377776170125|-2.9791971869326|-3.1591080368731|-3.3128978876243|-3.315983820507|-3.315983820507|-3.315983820507|-3.315983820507|-3.315983820507|-3.315983820507|-3.315983820507|-3.5393254064041|-3.5393254064041|-3.5393254064041|-3.5393254064041|-3.5393254064041|-3.5393254064041|-3.5393254064041|-3.5393254064041|-3.5393254064041|-3.5393254064041|-3.5393254064041|-3.5393254064041|-3.5875725767028|||-3.5875725767028|-3.5875725767028|-3.6673027565094|-3.6972042890637|-3.6972042890637|-3.6972042890637|-3.6972042890637|-3.7307824925415|-3.7603139563658||-3.8503488483537|-3.9031653075868|-4.0796280866921|-4.1223645879229|-4.1337383404264|-4.2802648958111|3.8140533861441|3.8140533861441|3.8140533861441|3.7883927752488|3.7364107196117|3.7364107196117|3.7315673899413|-3.9931122974844|-3.9931122974844|-3.9931122974844|-3.9931122974844|-3.9931122974844|-3.9931122974844|-3.9931122974844|-3.9931122974844|-3.9931122974844|-3.9931122974844|-3.9931122974844|-3.9931122974844|-3.9931122974844|-3.9931122974844|-3.9931122974844|-3.9931122974844|-3.9931122974844|-3.9931122974844||3.6302317249528|3.6302317249528|3.6302317249528|3.6302317249528|3.6302317249528|3.6302317249528|3.6302317249528|3.6302317249528|3.6302317249528|3.6302317249528|3.6302317249528|3.6302317249528|3.6302317249528|3.6302317249528|3.6302317249528|3.6302317249528|3.6302317249528|3.6302317249528|3.6302317249528|3.5741462031726||3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541||3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4979537200541|3.4855041847859
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.0714296392975|2.052144043134|1.9723822060408|1.9633850948287|1.9633850948287|1.9633850948287|1.9633850948287||1.9633850948287|1.9633850948287|1.9633850948287|1.9633850948287|1.9633850948287|1.9320946419982|1.9270498114613|1.9270498114613|1.9270498114613|1.9270498114613|1.9270498114613|1.9089441915119|1.8871602239172|1.8842862149761|1.8842862149761|1.8842862149761|1.8842862149761|1.8842862149761|1.8842862149761|1.8842862149761|1.8842862149761|1.8842862149761|-2.1153788132128|-2.1153788132128|-2.1153788132128|-2.1153788132128|-2.1153788132128|-2.1153788132128|-2.1153788132128|-2.1153788132128|-2.1153788132128|-2.1153788132128|-2.1365320199791|-2.1523198256627|-2.1523198256627|-2.1523198256627||-2.1523198256627|-2.1881331944615|-2.2090368496213|-2.2128187072314|-2.2497985177611|-2.2567879697748|-2.2567879697748|-2.2567879697748|-2.2567879697748|-2.2903199616481|-2.3097999695726|2.0593801329426|2.0593801329426|2.0593801329426|2.0593801329426|2.0593801329426|2.0593801329426|2.0593801329426|2.0593801329426|2.0593801329426|2.0593801329426|2.0593801329426|2.0593801329426|2.0593801329426||2.0593801329426|2.0593801329426|2.0593801329426|2.0593801329426|2.0593801329426|2.0593801329426|2.0300535627915|2.0300535627915|2.0300535627915|1.9933974421371|1.9058253672773|-2.1274161792504|-2.1274161792504|-2.1274161792504||-2.1274161792504|-2.139727344856|-2.1678937174052|-2.1847020097541|2.0172445936639|2.0172445936639|2.0172445936639||||2.0172445936639|2.0172445936639|2.0172445936639|2.0172445936639|2.0172445936639|2.0172445936639|2.0172445936639|2.0172445936639||2.0037932576558|2.0009062665627|2.0009062665627|2.0009062665627|2.0009062665627|2.0009062665627|2.0009062665627|1.9839490804326|-2.2071309922193|-2.2071309922193|-2.2071309922193|-2.2071309922193|-2.2071309922193|-2.2071309922193|-2.221055461086|-2.2572023324971|-2.2572023324971|-2.2572023324971|-2.2572023324971|-2.2572023324971|-2.2572023324971|-2.2572023324971|-2.2572023324971|-2.2572023324971|-2.2634108787118|-2.2852793408035|-2.2855508713582|-2.2855508713582|-2.2855508713582|-2.2855508713582|-2.3113273281365|-2.3264469326105|-2.3393829995356|-2.3822482354069|-2.4059114947458|-2.4059114947458|-2.4059114947458|-2.4059114947458|-2.4059114947458|-2.4465105682103|-2.4592655532325|-2.4731421447051|-2.4731421447051|-2.5202452447958|-2.5484371215047|-2.5587898043867|-2.5587898043867|-2.5884526938978|-2.5884526938978|-2.5884526938978|-2.5884526938978|-2.5884526938978|-2.5884526938978|||-2.5884526938978|2.4526316019771|2.4526316019771|2.4526316019771|2.4526316019771|2.4526316019771|2.4526316019771|2.4526316019771|2.4526316019771||2.4526316019771|2.4526316019771|2.4526316019771|2.4489242073428|2.4451641973315|2.4451641973315|2.4370851198776|2.4370851198776|2.4370851198776|2.4370851198776|2.4370851198776|2.4343062550871|-2.6051594307019|-2.6051594307019|-2.6051594307019|-2.6051594307019|-2.6051594307019|-2.6051594307019|-2.6051594307019|-2.6051594307019|-2.6051594307019|-2.6056021904497|-2.6203769856947|-2.6203769856947|-2.6227524605347|-2.6299062293931|-2.6299062293931|-2.6401865158001|-2.6401865158001|-2.6401865158001|-2.6401865158001||-2.6401865158001|2.442442097853|2.442442097853|2.442442097853|2.442442097853|2.442442097853|2.442442097853|2.442442097853|2.442442097853|2.442442097853|2.442442097853|2.442442097853|2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852||2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852||2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852|2.3950953904852|2.2181512055645|2.1829009568556|2.1829009568556|2.1699882917784|2.1242516761778|2.0731922526887|2.0594504453405|2.0594504453405|2.0594504453405
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||-59.620776144763|-59.620776144763|-60.045308607707|-60.989231447257|-62.104702371002|-62.494112643535|-63.087904039284|-63.547670010351|-63.569634362087|-64.966259130753|-64.995843181916|62.524082324703|62.524082324703|62.524082324703|61.6100961343|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.662078144382|-64.889270432297|-64.889270432297|-64.889270432297|-65.538077071313|-66.031198822794|-66.545775028663|-66.923082559856|-67.303427609639|-68.476030889304|-69.161531390779|-69.161531390779|-69.161531390779|-69.161531390779|-69.957258796286|-70.269174575355|-70.937967511842|-71.286630229629|-71.846820244787|-71.846820244787|-71.846820244787|-72.707576100029|69.622692763838|69.622692763838|69.622692763838|69.622692763838|69.622692763838||69.622692763838|69.531769633837|69.531769633837|69.531769633837|69.531769633837|69.531769633837|69.531769633837|69.531769633837|69.531769633837|69.531769633837|69.531769633837|69.531769633837|69.140852690347|68.628729873905|68.392208763153|68.392208763153|68.392208763153|68.392208763153|68.392208763153|68.392208763153|68.392208763153|-71.153350280779|-71.153350280779||-71.153350280779|-71.153350280779|-71.153350280779||-72.822874546158|-72.822874546158|-72.822874546158|-72.822874546158|-72.822874546158|-72.822874546158|-73.417169231246|-73.417169231246|-73.417169231246|-73.417169231246|-74.66352128328|-75.198355031688|-75.481508388209|-75.612788030492|||-75.804120960812|-75.804120960812|-75.804120960812|-75.804120960812|-75.804120960812|-75.804120960812|-75.804120960812|-75.804120960812|-75.804120960812|-75.804120960812|-75.804120960812|-75.804120960812|-75.804120960812|-75.98782555253|-75.98782555253|-75.98782555253|-75.98782555253|-75.98782555253|-75.98782555253|-76.092792990361|-76.092792990361|-76.092792990361|-76.092792990361|-76.092792990361||-76.092792990361|-76.092792990361|-76.092792990361|-76.092792990361|-76.092792990361|-76.092792990361|-76.092792990361|-76.092792990361|-76.092792990361|-76.092792990361|-76.092792990361|-76.092792990361|-76.092792990361|-76.092792990361|-76.45865811524||||||||-77.384376274503|-77.384376274503|-77.384376274503|-78.332641746112|-78.378009607909|-78.378009607909|-78.378009607909|-78.378009607909|-78.378009607909|-78.649394332771|-78.649394332771|-78.794935193333|-78.794935193333|-79.079558567049|-79.079558567049|-79.079558567049|-79.079558567049|-79.079558567049||-79.079558567049|-79.079558567049|-79.079558567049|-79.079558567049|-79.079558567049|-79.079558567049|-79.079558567049|-79.079558567049|-79.079558567049|-79.35506354862|-79.391438985233|-79.391438985233|-79.69048852431|-79.933875290412|-80.691157989952|-80.691157989952|-80.691157989952|-80.691157989952|-80.691157989952|-80.691157989952|-80.691157989952|-80.691157989952|-80.691157989952|-80.691157989952|-82.356842126287|77.323891817354|77.323891817354|77.323891817354|77.323891817354|77.323891817354|77.323891817354|76.220993875158|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-81.793119352242|-82.742354835824|-84.347060165754||-84.688080909562|-84.688080909562|-84.688080909562|-84.688080909562|-86.408983366039|-87.465535632269|-87.739483611999|-87.954981875881|-89.616645681046|-90.162937865415|-90.898073708764|-90.898073708764
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-5672.3831330864|-5707.8701478737|-5724.5223865264|5338.9938552292|5338.9938552292|5338.9938552292|5338.9938552292|5338.9938552292|5338.9938552292|5338.9938552292|5338.9938552292|5338.9938552292|5338.9938552292|5338.9938552292|5338.9938552292|5338.9938552292|5338.9938552292|5338.9938552292|5306.0487280324|5287.1670916334|5287.1670916334|5287.1670916334|5287.1670916334||5287.1670916334|5287.1670916334|5287.1670916334|5287.1670916334|5287.1670916334|5287.1670916334|5283.9078795927|5216.8420884363|5194.7483283834|-5622.6785618884|-5622.6785618884|-5622.6785618884|-5622.6785618884|-5622.6785618884|-5622.6785618884|-5622.6785618884|-5622.6785618884|-5622.6785618884|-5622.6785618884|-5622.6785618884|-5622.6785618884|-5622.6785618884|-5622.6785618884|-5622.6785618884|-5622.6785618884|-5628.6428465427|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787||-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5675.6665778787|-5677.7735529366|-5677.7735529366|-5739.8907000036||-5739.8907000036|-5739.8907000036||-5739.8907000036|-5739.8907000036|-5739.8907000036|-5739.8907000036|-5739.8907000036|-5739.8907000036|||-5739.8907000036|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045||-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5769.6842624045|-5788.6637007562|-5788.6637007562|-5788.6637007562|-5788.6637007562|-5788.6637007562|-5788.6637007562|-5788.6637007562|-5788.6637007562|-5788.6637007562|-5788.6637007562|-5788.6637007562|-5788.6637007562|-5788.6637007562|-5788.6637007562|-5788.6637007562|-5788.6637007562|-5788.6637007562|-5792.0658452416|-5792.0658452416|5402.4405650943|5402.4405650943|5402.4405650943|5402.4405650943|5402.4405650943|5402.4405650943|5402.4405650943|5402.4405650943|5402.4405650943|5402.4405650943|5402.4405650943|5402.4405650943|5402.4405650943|5402.4405650943|5402.4405650943|5402.4405650943|5391.9149372397|5391.9149372397|5391.9149372397|5391.9149372397|5391.9149372397|5391.9149372397|5391.9149372397|5391.9149372397|5391.9149372397|5335.1277080441|5308.6974533823|5265.3980905955|5265.3980905955|5246.6089895505|5156.6210995006|5133.9123327784||5097.0137030872|5055.1818923191|5004.924324799|4974.9714719988|4965.3413234554|4965.3413234554||-5470.9360495239|-5470.9360495239|-5470.9360495239|-5470.9360495239|-5470.9360495239|-5470.9360495239|-5470.9360495239|-5470.9360495239|-5470.9360495239|-5470.9360495239|-5470.9360495239|-5470.9360495239|-5470.9360495239|-5470.9360495239|5045.8276486343|5045.8276486343|5045.8276486343|5045.8276486343|5045.8276486343|5045.8276486343|5045.8276486343|5024.3615932424|5024.3615932424|5024.3615932424|5024.3615932424|5024.3615932424|5024.3615932424|5024.3615932424|5024.3615932424|5024.3615932424|5024.3615932424|5024.3615932424||5024.3615932424|5024.3615932424|5024.3615932424|5024.3615932424|5024.3615932424|5024.3615932424|5024.3615932424|5024.3615932424|5024.3615932424|4969.1239924916|4896.5458444734|4896.5458444734|4896.5458444734|4896.5458444734|4896.5458444734|4896.5458444734|4896.5458444734|4896.5458444734|4896.5458444734|4896.5458444734|4896.5458444734|4896.5458444734|4896.5458444734|4896.5458444734|4896.5458444734||4896.5458444734
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||-42.72280790764|-42.72280790764|-43.786453061169|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-43.852931997054|-44.139315976035|-44.139315976035|-44.139315976035|-44.139315976035|-44.139315976035|-44.139315976035|-44.139315976035|-44.139315976035|-44.139315976035|-44.139315976035|-44.139315976035|-44.139315976035|-44.139315976035|-44.139315976035|-44.139315976035|-44.665906470496|-45.22600718944|-45.96835149042|-45.96835149042|-45.96835149042|-45.96835149042|-45.96835149042|-45.96835149042|-46.2620586103|-47.496730983897|-48.007825761499|-48.007825761499|-48.007825761499|-48.007825761499|-48.007825761499|-48.975361194282|-49.397624905539|-50.108473388831|-50.234413138672|-51.679904292739|-52.111005278336|-52.351116043447|-53.025071039854|-53.025071039854|-53.025071039854|-53.025071039854|-53.025071039854|-53.025071039854||-53.025071039854|-53.025071039854|-53.025071039854|-53.025071039854|-53.025071039854|-53.025071039854|-53.025071039854|-53.025071039854|-53.025071039854|-53.025071039854|-53.025071039854|-53.025071039854|-53.025071039854|-53.080633471474|-53.40348277938|-53.898312419119|-55.025904807186|-55.403782271385|-57.215313592487|-59.09479317724|-59.3704685155|-59.3704685155|-59.3704685155||-59.3704685155|-59.3704685155||-59.961631556732|-60.212925138719|-61.470344173605|-61.470344173605|-61.470344173605|-61.470344173605|-61.470344173605|-62.555936402408|-64.378818267283|-64.599776024801|-64.599776024801|-65.288639434159|-66.692932111224|-68.142145561069|-70.685715806583|||-71.350798646718|-72.589774917795|-73.083086463294|-73.200803059884|-73.200803059884|-73.200803059884|-74.173114850067|-79.709017093471|-80.865574209217|-84.183973886706|75.483146366556|75.483146366556|75.483146366556|75.483146366556|74.642387055776|74.495535543698|74.495535543698|69.54527657167|-75.513322238544|-75.513322238544|-78.759249559618|-79.493484489517|-79.493484489517|-79.493484489517||-80.781646720123|-82.335163530985|-83.550178988421|-84.127978094909|-84.881089484795|-85.10676795918|-85.164646573649|-85.164646573649|-85.164646573649|-85.164646573649|-88.399608660391|82.790309674262|82.790309674262|82.790309674262|82.790309674262||||||||82.790309674262|82.790309674262|82.790309674262|82.790309674262|82.790309674262|82.790309674262|82.790309674262|82.790309674262|82.790309674262|82.790309674262|82.790309674262|82.790309674262|82.790309674262|80.077288115084|80.077288115084|80.077288115084|80.077288115084|80.077288115084||80.077288115084|80.077288115084|80.077288115084|80.077288115084|80.077288115084|80.077288115084|80.077288115084|80.058098753359|-86.379074129494|-86.379074129494|-86.379074129494|-86.379074129494|-86.379074129494|-87.243411630427|-87.525205345844|-87.525205345844|-89.150222482389|-91.050247711281|82.411816240616|82.411816240616|82.411816240616|82.411816240616|82.411816240616|82.411816240616|78.935348326704|-85.950566632944|-85.950566632944|-85.950566632944|-85.950566632944|-85.950566632944|-85.950566632944|-85.950566632944|-86.161740788042|-86.22971249534|-86.249207645674|-86.249207645674|-86.249207645674|-86.249207645674|-86.249207645674|-86.249207645674|-88.504674229378|-88.782969246699|-89.419098466505|-89.419098466505|-89.737888541342|-90.103208981754|-91.764679867693|-92.934786663463|-92.934786663463|-93.671988657239|-93.768873403605|-94.020972143871|-94.313545093691|-94.313545093691|-95.18956396334|-95.18956396334|-97.332849950179|-97.808583534124||-97.808583534124|-97.808583534124|-97.808583534124|-97.808583534124|-98.120652185946|-100.56739148726|-101.08598782873|-101.97887714544|-103.85430683736|-104.25478240786|-105.51643023819|-108.42936235369
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||-11.848184877657|-11.903538498639|-12.126153664852|11.578119708873|11.578119708873|11.578119708873|11.578119708873|11.578119708873|11.578119708873|11.578119708873|11.550688639589|11.528543515678|11.487090240873|11.487090240873|11.449544415383|11.377271636226|11.363635257326|11.362942808235|11.362942808235|11.362942808235|11.31715840031|11.194065291896|11.115627667655|10.911808593792|10.897729637297|10.897729637297|10.897729637297|10.897729637297|10.897729637297|10.897729637297|10.844699279105|-11.370965399523|-11.370965399523|-11.370965399523|-11.370965399523|-11.370965399523|-11.370965399523|-11.370965399523|-11.370965399523|-11.370965399523|-11.464390168327|-11.464390168327|-11.464390168327|-11.629877710495|-11.679479063481|-11.679479063481|-11.752199319701|-11.782998936817|-11.794999115384|-11.799998593238|-11.817994992755|-11.817994992755|-11.817994992755|-11.817994992755|-11.817994992755|-11.817994992755|-11.817994992755|-11.817994992755|-11.817994992755|-11.891530057891|-11.891530057891|-11.891530057891|-11.891530057891|-11.893366836953|-11.945407416476|-12.02267501316|-12.024602658797|-12.024602658797|-12.024602658797||-12.024602658797|-12.024602658797|-12.024602658797|-12.024602658797|-12.024602658797|-12.024602658797|-12.024602658797|-12.024602658797|-12.024602658797|-12.024602658797|-12.024602658797|-12.024602658797|-12.024602658797|-12.024602658797|-12.024602658797|-12.024602658797|-12.171731504453|-12.171731504453|-12.288034951966|-12.453372624496|-12.673864905044|-12.673864905044|-12.673864905044||-12.732072318046|-12.777302702764|-12.783113594959|-12.939570767029|-12.955078661822|-13.013954842752|-13.013954842752|-13.013954842752|-13.013954842752|-13.013954842752|12.087334504318|12.087334504318|12.087334504318|12.087334504318|12.087334504318|12.015845222473|12.015845222473|11.867605866326|||11.633451132126|11.576056484986|11.517955106488|11.517955106488|11.517955106488|11.517955106488|11.517955106488|11.447728309356|11.216920280151|11.191022289784|11.048357898429|-11.441202726999|-11.441202726999|-11.441202726999|-11.441202726999|-11.441202726999|-11.441202726999|-11.441202726999|-11.441202726999|-11.609669463546|11.057797748416|11.057797748416|11.057797748416|11.057797748416||11.057797748416|11.057797748416|11.057797748416|11.057797748416|11.057797748416|11.01699753003|11.016108568031|10.940121023211|10.889019966171|10.889019966171|10.889019966171|10.88404608508|10.88404608508|10.88404608508|10.88404608508||||||||10.88404608508|10.88404608508|10.88404608508|10.88404608508|10.88404608508|10.88404608508|10.88404608508|10.88404608508|10.88404608508|10.88404608508|10.801718402131|10.681750433218|10.681750433218|10.635278693583|10.543521112132|10.543521112132|10.543521112132|10.543521112132||10.543521112132|10.543521112132|10.498356706486|-10.768217856289|-10.768217856289|-10.768217856289|-10.768217856289|-10.768217856289|-10.768217856289|-10.768217856289|-10.768217856289|-10.768217856289|-10.768217856289|-10.768217856289|-10.768217856289|-10.768217856289|-10.768217856289|-10.768217856289|-10.768217856289|-10.768217856289|-10.768217856289|10.475717926362|10.475717926362|10.475717926362|10.475717926362|10.475717926362|10.475717926362|10.475717926362|10.475717926362|10.475717926362|10.475717926362|10.39246463813|-10.722847837472|-10.722847837472|-10.722847837472|-10.722847837472|-10.722847837472|-10.722847837472|-10.722847837472|-10.722847837472|-10.727432992092|-10.727432992092|-10.727432992092|-10.727432992092|-10.727432992092|-10.727432992092|-10.727432992092|-10.727432992092|-10.727432992092|-10.727432992092|-10.727432992092|-10.727432992092|-10.727432992092|-10.727432992092|-10.738189193485|-10.738189193485|-10.742432617344|-10.744097977565||-10.744097977565|-10.744097977565|-10.744097977565|-10.748997932989|-10.754442327904|-10.760491655587|-10.807668218487|-10.807668218487|-10.807668218487|-10.807668218487|-10.807668218487|-10.807668218487
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-19.885579948226|-19.885579948226|-19.885579948226|-19.885579948226|-19.885579948226|-19.885579948226|-19.885579948226|-19.885579948226|-20.117311032392|-20.147012427755|-20.290495704913|-20.290495704913|-20.290495704913|-20.290495704913|-20.290495704913|-20.683883692715|19.435423572443|19.435423572443|19.435423572443|19.435423572443||19.435423572443|19.435423572443|19.435423572443|19.435423572443|19.435423572443|19.435423572443|19.435423572443|19.067136772895|18.946219256998|||18.946219256998|18.946219256998|18.946219256998|18.946219256998|18.946219256998|18.946219256998|18.946219256998|18.946219256998|18.946219256998|18.946219256998||18.946219256998|18.946219256998|18.946219256998|18.946219256998|18.729133291908|18.554592843263|17.866213846437|-19.249159494582|-19.249159494582|-19.249159494582|-19.249159494582|-19.249159494582|-19.249159494582|-19.249159494582|-19.249159494582|-19.493509998524|-19.592789374682|-19.614210564663|-20.038011505394|18.575784271729|18.575784271729|18.575784271729|18.575784271729|18.575784271729|18.575784271729|18.575784271729|18.575784271729||18.575784271729|18.575784271729|18.400870819635|-20.17678759936|-20.17678759936|-20.17678759936|-20.296431153389|-20.390479398405|-20.415747625069|-20.415747625069|-20.415747625069|-20.745274630339|-20.996056129945||-20.996056129945|-20.996056129945|-21.173396272143|-21.420439157972|-22.450489267254|-22.600542210367|-22.833936742971||-22.921041122222||21.216630214382|21.216630214382|21.216630214382|21.216630214382|21.216630214382|21.216630214382|21.216630214382|21.216630214382|21.216630214382|21.216630214382||||20.729589190669|20.649543248489|20.224457628058|20.224457628058||20.224457628058|20.224457628058|20.224457628058|20.224457628058|20.224457628058|20.224457628058|20.224457628058|20.157404497397|20.157404497397|20.157404497397|20.157404497397|20.108227070981|19.647194190297|19.647194190297|19.519105164512|19.487895135862|19.153217135516|18.781352902614|18.615572577755|18.615572577755|18.615572577755|18.389596940608|18.389596940608|18.366218674549|18.140242060432|18.111380003568|18.052703095861|18.052703095861|18.052703095861|18.052703095861|18.052703095861|-19.415282200473|-19.415282200473|-19.415282200473||-19.415282200473|-19.415282200473|-19.433646677487|-19.676275145735|-19.68988655277|-19.68988655277|-19.68988655277|-19.68988655277|-19.68988655277|-19.68988655277|-19.68988655277|-19.68988655277|-19.68988655277|-19.68988655277|-19.822096699563|-19.857885327701|-19.9809841213|-20.234425762999|-20.254917599215|-20.722130538638|-20.91453854648|-20.91453854648|-20.91453854648|-20.91453854648|-20.91453854648|-20.91453854648|-20.91453854648|-20.91453854648|-20.91453854648|-20.91453854648|-21.066152965666|||-21.148605992457|-21.148605992457|-21.148605992457|-21.148605992457|-21.148605992457|-21.148605992457|-21.148605992457|-21.148605992457|-21.148605992457|-21.148605992457|-21.148605992457|-21.198450594104|-21.57463137328|-21.57463137328||-21.777366920967|-21.802629996957|20.373899598836||20.373899598836|20.373899598836|20.373899598836|20.373899598836|20.373899598836|-20.906296699726|-20.906296699726|-20.995884755677|-21.028870257117|-21.028870257117|-21.159855480964|-21.244283698196|-21.365870712195|-21.42722145666|-21.42722145666|-21.42722145666|-21.42722145666|-21.42722145666|-21.42722145666|-21.42722145666|-21.42722145666|-21.42722145666|-21.42722145666|-21.658024434131|-21.810524656794|-21.810524656794|-21.872805386143|-21.943864995219|-21.943864995219|-21.943864995219||-21.943864995219|-21.943864995219|-21.943864995219|-21.943864995219|-22.049215636108|-22.049215636108||-22.199127975938|-22.254586131305|-22.293934124157|-22.293934124157|-22.704371418606|-22.810412369448|-23.006012768964|-23.131509237444|-23.131509237444|-23.131509237444|-23.131509237444|-23.507976283006||-23.507976283006
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|26.811954888631|26.811954888631|26.811954888631|26.811954888631|26.811954888631|26.811954888631|26.811954888631|26.811954888631|26.748143355983||26.748143355983|26.748143355983|26.748143355983|26.748143355983|26.748143355983|26.688983291452|26.688983291452|26.688983291452|26.524400227671|26.212824708229|25.798168162511|25.739987563211|24.41566583748|24.272295988766|24.272295988766|24.272295988766|24.272295988766|23.812790424201|23.812790424201|23.812790424201|23.065741254856|21.542863742036|-24.24688297506|-24.24688297506|-24.24688297506|-24.24688297506|-24.24688297506|-24.24688297506|-24.24688297506|-24.24688297506|-24.24688297506|-24.24688297506|-25.08324811902|-25.08324811902|-25.08324811902|-25.08324811902|-25.08324811902|-25.08324811902|-25.08324811902|-25.464144346153|-25.464144346153|-25.464144346153|-25.464144346153|-25.464144346153|-25.464144346153|-25.464144346153|-25.464144346153|-25.464144346153|-25.892136480794|-25.892136480794|-25.892136480794|-27.613423350107|-28.159488468977|-28.289738422866|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406||25.781512253406|25.781512253406|25.781512253406||25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.781512253406|25.66001372086|25.219459795808|-27.358668169348|||-27.358668169348|-27.358668169348|-27.358668169348|-27.358668169348|-27.756854093703|-28.120873369662|-28.120873369662|-28.120873369662|-28.120873369662|-28.120873369662|-28.120873369662|-28.120873369662|-28.356525012617|-28.396138479053|-28.540155094794|-29.04461666603|-29.13846277152|-29.200261833179|-29.200261833179|-29.236368468416|-29.236368468416|-29.236368468416|-29.455560504726|-29.455560504726|-29.455560504726|-29.455560504726|-29.455560504726|-29.455560504726|-29.455560504726|-29.455560504726|-29.455560504726|-29.455560504726|-29.455560504726||-29.455560504726|-29.455560504726|-29.455560504726|-29.455560504726|-29.455560504726|-29.455560504726|-29.455560504726|-29.455560504726|-29.455560504726|-29.455560504726|-29.628400603192|-30.192666467977|27.410238192612|27.410238192612|27.410238192612|27.410238192612|27.410238192612||27.410238192612|27.410238192612|-29.520822163881|-29.520822163881|-29.520822163881|-29.520822163881|-29.862025389473|-30.007805331328|-30.175338091429|-30.547598642305|-30.683146033998|-30.683146033998|-30.931273180374|-31.173636443227|-31.86515194267|29.766442091905|29.766442091905|29.766442091905|29.766442091905||29.766442091905|29.766442091905||29.766442091905|29.766442091905|29.766442091905|29.766442091905|29.766442091905|29.766442091905|29.766442091905|29.766442091905|29.766442091905|29.766442091905|29.766442091905|29.766442091905|29.766442091905|29.576604083338|-32.520865718492||-32.520865718492|-32.520865718492|-32.520865718492|-32.520865718492|-32.520865718492||-32.520865718492|-32.520865718492|-32.520865718492|-32.520865718492|-32.520865718492|-32.520865718492|-32.520865718492|-32.520865718492|-32.520865718492|-32.800962015399|-33.365748012018|-33.365748012018|-33.365748012018|-33.365748012018|-33.365748012018|-33.365748012018|-33.365748012018|-33.365748012018|-33.365748012018|-33.365748012018||-33.365748012018|-33.365748012018|-33.365748012018|-33.365748012018|-33.365748012018|-33.692497981866|-34.180554457593|-34.661795063873|-34.661795063873|-35.451995235968|-35.885549393283|-36.26148114453|-36.26148114453|-37.729422836947|29.941258302704|29.941258302704|29.941258302704|26.380855202082|26.380855202082|26.380855202082|26.380855202082|26.380855202082|26.380855202082|26.380855202082|26.380855202082|26.380855202082|25.937061865465
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-4.6352754426723|-4.6352754426723|-4.6352754426723|-4.6352754426723|-4.6352754426723|-4.6352754426723|-4.6352754426723|-4.6352754426723|-4.6352754426723|-4.6352754426723|-4.6352754426723|-4.6352754426723|-4.6352754426723|-4.6458616072078|-4.6653267835646|-4.6653267835646|-4.6653267835646|-4.6653267835646|-4.6653267835646|-4.6807717422056||-4.6807717422056|-4.6807717422056|-4.6807717422056|-4.6807717422056|-4.6812398297338|-4.6812398297338|-4.6812398297338|-4.6812398297338|-4.6812398297338|||-4.6812398297338|-4.6812398297338|-4.7025372667443|-4.7025372667443|-4.7025372667443|-4.7917081165458|-4.8296754413342|-4.9000932617804|-4.9000932617804|-4.9978813511156||-5.0843125826809|-5.221458594743|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436|4.7847887905436||4.7847887905436|4.7692097725688|4.7130109537772|4.6144566259044|-5.1011431054136|-5.1011431054136|-5.1011431054136|-5.1299853587652|-5.1299853587652|-5.1299853587652|-5.1299853587652|-5.1299853587652|-5.1299853587652||-5.1299853587652|-5.1388724936937|-5.1791939960388|-5.1791939960388|-5.1791939960388|-5.2192297992884|-5.2192297992884||-5.2192297992884||-5.2192297992884|-5.2192297992884|-5.2192297992884|-5.2192297992884|-5.2192297992884|-5.2192297992884|-5.2192297992884|-5.2192297992884|-5.2192297992884|-5.2192297992884||||-5.2913665040532|-5.3787406268163|-5.4298030435356|-5.4298030435356||-5.5014478431049|-5.5245282362098|-5.5245282362098|-5.5245282362098|-5.5245282362098|-5.5245282362098|-5.5245282362098|-5.5245282362098|-5.5939204902776|-5.6154672273141|-5.6394080462436|-5.7160086700629|-5.7970472243005|-5.7970472243005|-5.7970472243005|-5.7970472243005|-5.7970472243005|-5.7970472243005|-5.7970472243005|-5.7970472243005|-5.7970472243005|-5.8828306094997|-5.8856510817875|-5.8856510817875|-5.8856510817875|-5.8856510817875|-5.8856510817875|-5.8856510817875|-5.8856510817875|-5.8856510817875|-5.8856510817875|-5.8856510817875|-5.8856510817875|-5.8856510817875||-5.8856510817875|-5.9225432661637|-5.9225432661637|-5.9225432661637|-5.9225432661637|-5.9225432661637|-5.9225432661637|-5.9225432661637|-5.9225432661637|-5.9225432661637|-5.9225432661637|-5.9225432661637|-5.9225432661637|-5.9539703293492|-6.2422093996129|-6.413149477014|-6.4590903663735|-6.6167963769812|-6.7239242663083|-6.7239242663083|-6.7460064401325|-6.7460064401325|-6.7460064401325|-6.7460064401325|-6.7460064401325|-6.7460064401325|-6.7460064401325|-6.7460064401325|-6.7460064401325|-6.7460064401325|-6.7460064401325|||-6.7460064401325|-6.7460064401325|-6.7460064401325|-6.7460064401325|-6.7460064401325|-6.7460064401325|-6.7460064401325|-6.7460064401325|-6.8582634650001|6.38178687329|6.38178687329|6.38178687329|6.38178687329|6.38178687329||6.38178687329|6.38178687329|6.38178687329||6.38178687329|6.38178687329|6.38178687329|6.38178687329|6.38178687329|6.38178687329|6.38178687329|6.38178687329|6.38178687329|6.38178687329|6.38178687329|6.3256291868556|6.3256291868556|6.3256291868556|6.3256291868556|6.3256291868556|6.3256291868556|6.3256291868556|6.2018540702781|6.0829912912537|6.0762494153104|5.9754289064498|5.8968200811267|5.8968200811267|5.8968200811267|5.8053952464925|5.8042652239598|5.8042652239598|5.8042652239598|5.8042652239598||5.8042652239598|5.8042652239598|5.7978897984024|5.7978897984024|5.7978897984024|5.7514700553148||5.7025584270919|5.700809606301|5.700809606301|5.700809606301|5.700809606301|5.700809606301|5.700809606301|5.700809606301|5.700809606301|5.700809606301|5.700809606301|5.700809606301||5.700809606301
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||140.95727652112|140.95727652112|140.95727652112|140.95727652112|140.95727652112|140.95727652112|140.95727652112|134.73030724569|133.92939166135|133.92939166135|131.92154629039|130.77708625268|130.77708625268|130.77708625268|130.77708625268|129.19676250298|128.44084722554|128.20235247877|128.20235247877|128.20235247877|128.20235247877|128.20235247877|128.20235247877|128.20235247877|128.20235247877|128.20235247877|128.20235247877|128.20235247877|128.20235247877|128.20235247877|128.20235247877|128.20235247877|126.53039164308|-133.93845372991|-134.01494858879|-134.09994287643|-135.19438097381|-135.54931219313|-135.83256910347|-135.87217984016|-135.87217984016|-135.87217984016|-136.05242204462|-137.62336054891|-137.62336054891|-137.90513724876|-137.90513724876|-137.90513724876|-137.90513724876|-138.75570805418|-140.0341200602|-140.87124451133|-141.6347161237|-142.010795693|-142.56755077|-143.14821082716|-143.14821082716|-143.38690091907|-144.29100102118|-144.71222335687|-146.51358150764|-146.68175723071|140.40747259456|140.40747259456|140.40747259456|140.40747259456|140.34163621618|140.01848468465|-145.43743741438||-145.43743741438|-145.43743741438|-145.43743741438|-145.43743741438|-145.43743741438|-145.43743741438|-145.43743741438|-145.43743741438|-145.43743741438|-145.43743741438|-145.43743741438|-145.43743741438|-145.43743741438|-145.43743741438|-145.43743741438|-145.43743741438|-147.31937490486|-147.32708322763|-147.94675914181|-148.07973237978|-148.85200921605|-148.85200921605|-148.85200921605||-148.85200921605|-148.85200921605|-148.85200921605|143.21332995573|143.21332995573|143.21332995573|143.21332995573|142.09814439525|141.69749181402|141.69749181402|141.69749181402|141.69749181402|141.69749181402|141.69749181402|141.69749181402|141.69749181402|141.69749181402|141.69749181402|||141.69749181402|141.69749181402|141.69749181402|141.69749181402|140.8583242378|140.59258248644|139.79731387382|-147.66596799221|-147.66596799221|-147.66596799221|-147.66596799221|-147.66596799221|-147.66596799221|-147.66596799221|-151.43440888024|-152.7326765336|-154.07737843654|-154.07737843654|-154.47486492949|-156.08318325499|-156.8146480611|-157.42549143345|-157.42549143345|-157.78236533615||-157.78236533615|-157.78236533615|-157.78236533615|-157.78236533615|-157.78236533615|-157.78236533615|-157.78236533615|-158.48040592906|-158.89260045255|-158.89260045255|-158.89260045255|-158.89260045255|-158.89260045255|-158.89260045255|-158.89260045255||||||||-158.89260045255|-158.89260045255|-159.60288939172|-160.97543265746|-161.36159184163|-161.95732426847|-162.48036029831|-162.89484477589|-163.04982752877|-163.11091947641|-163.64987030811|-163.64987030811|-163.64987030811|-163.64987030811|-163.64987030811|-163.64987030811|-163.86096700901|-164.12279684349||-164.12279684349|-164.12279684349|-164.12279684349|-164.19199649277|-164.26888499196|-164.60431665773|-165.11590739748|-165.12766345368|-165.12766345368|-165.36407050409|-165.59851276832|-165.59851276832|-165.59851276832|-165.59851276832|-165.59851276832|-165.59851276832|-165.59851276832|-165.59851276832|-165.59851276832|-165.59851276832|-165.59851276832|-165.59851276832|-165.59851276832|161.28701865623|161.28701865623|161.28701865623|161.28701865623|161.28701865623|161.28701865623|161.28701865623|159.59668739581|-163.75475848531|-163.75475848531|-163.75475848531|-163.75475848531|-163.75475848531|-163.75475848531|-163.78306498368|-163.81451664853|-164.09946294282|-164.25631227571|-164.25631227571|-164.25631227571|-164.25631227571|-164.25631227571|-164.25631227571|-164.25631227571|-164.25631227571|-164.25631227571|-164.25631227571|-164.25631227571|-164.25631227571|-164.25631227571|-164.25631227571|-164.25631227571|-164.28479141746|-164.43619390885|-164.43619390885||-164.43619390885|-164.43619390885|-164.43619390885|-164.43619390885|-164.43619390885|-164.43619390885|-165.65132656539|-165.96870172867|-165.96870172867|-165.96870172867|-165.96870172867|-165.96870172867
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||110.94332861515|110.94332861515|110.94332861515|110.94332861515|110.94332861515|110.94332861515|110.94332861515|110.94332861515|110.94332861515|110.94332861515|110.94332861515|110.94332861515|110.94332861515|110.94332861515|110.94332861515|110.94332861515|110.94332861515|107.35369846128|106.05966495697|103.20518328553|103.11209048568|103.11209048568|103.11209048568|103.11209048568|103.11209048568|103.11209048568|103.11209048568|103.11209048568|103.11209048568|101.45787831743|98.758753686031|96.398615206701|95.612640887107|95.612640887107|95.612640887107|93.87515654123|-113.25938657902|-113.25938657902|-113.25938657902|-113.25938657902|-113.25938657902|-113.25938657902|-113.25938657902|-113.64381488423|-113.64381488423|-113.64381488423|-119.1653459719|-124.80594064695|-132.33993405216|-143.3777045024|-149.75300500267|-151.88495477893|-151.88495477893|-151.88495477893|-151.88495477893|-151.88495477893|-151.88495477893|-151.95550530993|-152.81167256658|135.23925315024|135.23925315024|135.23925315024|135.23925315024|135.23925315024|135.23925315024|135.15472572249|134.12530266293|134.12530266293|134.12530266293||134.12530266293|134.12530266293|134.12530266293|132.83366962547|-146.14966108121|-146.14966108121|-146.14966108121|-146.14966108121|-146.14966108121|-146.14966108121|-146.14966108121|-146.14966108121|-146.14966108121|-146.14966108121|-146.14966108121|-146.14966108121|-146.14966108121|-146.14966108121|-146.14966108121|-146.14966108121|-146.14966108121|-146.14966108121|-146.14966108121||-146.14966108121|-146.14966108121|-146.14966108121|-148.33811154999|-148.33811154999|-148.33811154999|-148.33811154999|-148.33811154999|-148.33811154999|-148.33811154999|-150.95901283332|-154.15618868311|-154.15618868311|-155.75687631457|-159.11875146063|-166.99305717848|144.14070693723|144.14070693723|||144.14070693723|144.14070693723|141.32300770804|-149.2164255119|-149.2164255119|-149.2164255119|-149.2164255119|-149.2164255119|-149.2164255119|-149.2164255119|-149.2164255119|-149.2164255119|-149.2164255119|-150.77427703466|-150.77427703466|-150.77427703466|-150.77427703466|-150.77427703466|-150.77427703466|-150.77427703466|-150.77427703466|-150.77427703466|-150.77427703466|-150.77427703466||-150.77427703466|-154.16586337185|-157.90651485761|-158.95168317512|-159.21812737669|-159.21812737669|-159.74236375188|-162.40818194653|-163.50164644039|-163.50164644039|-163.50164644039|-163.50164644039|-163.50164644039|-163.50164644039|-163.50164644039||||||||-163.50164644039|-163.50164644039|-163.50164644039|-163.50164644039|-163.50164644039|-163.50164644039|-163.50164644039|-163.50164644039|-163.50164644039|-166.77960715599|-169.25877426665|-169.25877426665|-172.20419362962|-176.69367267181|155.77226241485|155.77226241485|155.77226241485|154.55251379428||153.30834866031|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|152.47167128033|151.77407920036|130.63786577818|126.84407305454|126.84407305454|126.84407305454|126.84407305454|126.84407305454|126.84407305454|122.99341450505|120.31637285239|120.31637285239|120.31637285239|120.31637285239|120.31637285239|120.31637285239||120.07374761377|114.83194179308|-139.2087375775|-139.2087375775|-139.2087375775|-139.2087375775|-139.2087375775|-139.2087375775|-144.25970841944|124.19322443882|124.19322443882|124.19322443882
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||189.08401381637|189.08401381637|189.08401381637|189.08401381637|189.08401381637|189.08401381637|189.08401381637|189.08401381637|189.08401381637|189.08401381637|189.08401381637|189.08401381637|189.08401381637|188.76001535152|186.28890594614|185.47704437794|185.47704437794|182.08560486438|-194.68811849249|-194.68811849249|-194.68811849249|-194.68811849249|-194.68811849249|-194.68811849249|-194.68811849249|-194.68811849249|-194.68811849249|-194.68811849249|-195.66743023765|-195.66743023765|-196.43603359739|-196.76310323702|-196.76310323702|-196.76310323702|-196.76310323702|-196.76310323702|-196.76310323702|-202.74341111347|-202.74341111347|-202.74341111347|-202.74341111347|-202.74341111347|-202.74341111347|-202.74341111347|-202.74341111347|-202.74341111347|-202.74341111347|-202.74341111347|-202.74341111347|-203.43712345941|-207.07484642588|-207.07484642588|-207.07484642588|-207.07484642588|-207.07484642588|-207.07484642588|-207.0800573159|-207.0800573159|-207.64450812877|-210.13278680975|-211.95616035627|-211.95616035627|-211.95616035627|-211.95616035627|-213.59384148274|-213.59384148274|-213.59384148274|-213.59384148274|-213.59384148274||-213.59384148274|-213.59384148274|-213.59384148274|-213.59384148274|-213.59384148274|-215.21537942527|-215.82264380586|-216.3862708954|-218.01252321711|-220.68058135234|-220.98948059306|-220.98948059306|-220.98948059306|-225.26266199323|205.72342547168|205.72342547168|205.72342547168|205.72342547168|205.72342547168|205.72342547168|205.72342547168|205.34604831267|205.34604831267|||205.34604831267|205.34604831267|205.34604831267|205.34604831267|205.34604831267|205.34604831267|202.69005368075|200.60005964527|200.24390079663|200.24390079663|199.85433421848|197.41051170963|197.41051170963|197.41051170963|197.41051170963|197.41051170963|197.41051170963|||197.41051170963|197.41051170963|197.41051170963|197.41051170963|197.41051170963|197.41051170963|197.41051170963|197.41051170963|195.48390189959|193.12100211066|190.82889123406|189.2543235934|-202.59034124271|-202.59034124271|-203.01915293814|-203.01915293814|-203.01915293814|-203.01915293814|-204.04905882015|-206.8878431335|-207.85300841358|-207.85300841358|-207.85300841358|-210.05889823731||-211.34322026368|-211.38135584854|198.37483985446|198.37483985446|198.37483985446|198.37483985446|198.37483985446|198.37483985446|198.37483985446|198.37483985446|198.37483985446|198.22204428274|198.19116031415|194.93462257128|192.20513619031||||||||192.17174497504|192.17174497504|192.17174497504|192.17174497504|192.17174497504|-198.38344796915|-198.38344796915|-198.38344796915|-198.38344796915|-198.38344796915|-198.38344796915|-198.38344796915|-199.1204977435|-200.86582095533|-200.86582095533|-200.86582095533|-200.86582095533|-200.86582095533||-200.86582095533|-200.86582095533|-200.86582095533|-201.4620232837|-201.73883292745|-201.73883292745|-201.73883292745|-201.73883292745|-203.54314769717|193.37246676854|193.37246676854|193.37246676854|193.37246676854|193.37246676854|193.37246676854|193.37246676854|193.37246676854|193.37246676854|193.37246676854|193.37246676854|192.55274085393|190.96017389374|190.96017389374|187.91070851079|187.91070851079|187.81745390088|187.08498477487|187.08498477487|187.08498477487|186.34442752763|186.21603058625|185.21225620695|184.99579608967|184.99579608967|184.99579608967|184.99579608967|184.99579608967|184.99579608967|184.99579608967|184.99579608967|183.18977343297|181.84974825885|179.97194250983|178.74660278871|177.69066976523|176.40800330833|176.40800330833|176.40800330833|176.40800330833|176.40800330833|176.40800330833|176.40800330833|176.40800330833|176.40800330833|-186.76217652947|-186.76217652947|-186.76217652947|-186.76217652947||-186.76217652947|-186.76217652947|-186.76217652947|-186.76217652947|-188.95814328687|-188.95814328687|-188.95814328687|-188.95814328687|-188.95814328687|-189.34984637269|-189.34984637269|-189.34984637269
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.3430729218156|3.3430729218156|3.3430729218156|3.3134144354563|3.2760160023086|3.2589066618143|3.226856359078|3.226856359078|3.226856359078|3.226856359078|3.226856359078|3.226856359078|3.1965070656423|3.1091445011715|3.1091445011715|3.0457161049953|2.9830178133769|2.9596517797511|2.9596517797511|2.9585020405497||2.9508946455999|2.9508946455999|2.9508946455999|2.9432163412355|2.9313515617872|2.9226129137172|2.8951254247178|-3.0940144888971|-3.0940144888971|||-3.0940144888971|-3.0940144888971|-3.0940144888971|-3.0940144888971|-3.0940144888971|-3.0940144888971|-3.0940144888971|-3.0940144888971|-3.0940144888971|-3.0940144888971||-3.0940144888971|-3.0940144888971|-3.0940144888971|-3.0940144888971|-3.0940144888971|-3.1711271992892|-3.2271402666002|-3.2271402666002|-3.2271402666002|-3.2271402666002|-3.2271402666002|-3.2271402666002|-3.2271402666002|-3.2271402666002|-3.2346003131766|-3.2472843776391|-3.2472843776391|-3.2592048788784|-3.282968942118|3.0536548831149|3.0536548831149|3.0536548831149|3.0536548831149|3.0536548831149|3.0462831896857|3.0199483910238|3.0199483910238||3.0199483910238|3.0199483910238|-3.2447022629282|-3.2447022629282|-3.2447022629282|-3.2447022629282|-3.2447022629282|-3.2447022629282|-3.2447022629282|-3.2447022629282|-3.2447022629282|-3.2447022629282|-3.2447022629282||-3.2447022629282|-3.2447022629282|-3.2447022629282|-3.2447022629282|-3.2447022629282|-3.3118914843159|-3.4054349529033||-3.4643973727496||-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496||||-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496||-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.4643973727496|-3.5459970787136|-3.6222190939683|-3.6243485055734|-3.6243485055734|-3.6243485055734|-3.6243485055734|-3.6348316098109|-3.6520350536654|3.4182684577872|3.4182684577872|3.4182684577872|3.4182684577872|3.4147427918038||-3.5787813219514|-3.5787813219514|-3.5787813219514|-3.5787813219514|-3.5787813219514|-3.5787813219514|-3.5787813219514|-3.5787813219514|-3.5787813219514|-3.5787813219514|-3.5787813219514|-3.5787813219514|-3.5787813219514|-3.5787813219514|-3.5828044580371|-3.5828044580371|-3.5828044580371|-3.5828044580371|-3.5828044580371|-3.5828044580371|-3.5828044580371|-3.5828044580371|-3.6164494274889|-3.6171659229899|-3.62240652229|-3.6382294008645|-3.6778559274114|-3.6778559274114|-3.6778559274114|-3.6778559274114|-3.6778559274114|||-3.6778559274114|-3.6778559274114|-3.6778559274114|-3.6778559274114|-3.6778559274114|-3.6778559274114|-3.6778559274114|-3.6778559274114|-3.6778559274114|-3.6778559274114|-3.6778559274114|-3.6778559274114|-3.6778559274114|-3.6778559274114||-3.6778559274114|-3.6778559274114|-3.6778559274114||-3.6778559274114|-3.6778559274114|-3.6778559274114|-3.6778559274114|-3.7120620615656|3.4114511685893|3.4114511685893|3.4114511685893|3.4114511685893|3.4114511685893|3.4038344839464|3.3098161197647|3.2838470436595|3.2838470436595|3.2459839922732|3.2459839922732|3.2388710823927|3.2354122893979|3.2149025352984|3.2050316323483|3.2050316323483|3.2050316323483|3.2050316323483|3.2050316323483|3.1813418397167|3.1813418397167|3.1813418397167|3.1813418397167|3.1813418397167|3.1813418397167||3.1813418397167|3.1813418397167|3.1813418397167|3.1813418397167|3.1813418397167|3.1681575784925||3.1168416484466|3.0739994390413|3.0739994390413|3.0739994390413|3.0739994390413|3.0739994390413|3.0739994390413|3.0739994390413|3.0739994390413|3.0739994390413|3.0739994390413|3.0739994390413||3.0739994390413
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-31.814546458279|-32.166847967261|-32.166847967261|-32.374275497986|-32.44697274587|-33.359969768496|-33.464410845407||-35.351828980605|30.917187369398|30.917187369398|30.893420696063|30.893420696063|30.893420696063|30.893420696063|30.893420696063|30.445056683197|30.445056683197|30.445056683197|30.445056683197|30.445056683197|30.445056683197|30.445056683197|30.445056683197|30.445056683197|30.445056683197|30.445056683197|30.445056683197|30.445056683197|30.445056683197|30.445056683197|29.707841615295|28.63615382915|28.63615382915|28.63615382915|28.63615382915|28.287948330302|27.839941881386|-29.531416668907|-29.531416668907|-29.531416668907|-29.531416668907|-29.531416668907|-29.887618169873||-29.887618169873|-29.887618169873|-29.887618169873|-29.887618169873|-29.887618169873|-29.887618169873|-29.887618169873|-29.887618169873|-29.887618169873|-29.887618169873|-29.887618169873|-29.887618169873|-31.04957613425|-31.582862159461|-31.838735868369|-32.200817745962|-32.733601262586|-32.733601262586|-33.116224794936|30.007749931675|30.007749931675|30.007749931675|30.007749931675|29.910832079099||29.767591961938|29.052583435542|29.052583435542|29.052583435542|-32.243365829599|-32.243365829599|-32.243365829599|-32.243365829599|-32.243365829599|-32.243365829599|-32.243365829599|-32.243365829599|-32.243365829599|-32.243365829599||-32.243365829599|-32.243365829599|-32.824850790382|-33.1709456363|-33.356605520808|-33.768451468772|-33.796345097529||||-33.796345097529|-33.796345097529|-33.796345097529|-34.258943177431|-34.258943177431|-35.32660399672|-35.897043370043|-35.897043370043||-35.897043370043|-36.448935348496|-36.651530006765|-36.651530006765|-36.651530006765|-38.413922128014|33.454535584295|33.454535584295|33.454535584295|33.454535584295|33.454535584295|33.454535584295|33.454535584295|33.454535584295|33.454535584295|33.454535584295|33.454535584295|31.843928554151|31.522143923015|29.593492917188|28.983880603719|28.326532774952|27.902814686064|-33.717000010692|-33.717000010692|-33.717000010692|-33.717000010692|-33.717000010692|-33.717000010692|-33.717000010692|-35.622221844155|-36.976912914336|-38.026570888162|-38.519524039826|-38.888461257558|-38.888461257558|-38.888461257558|-38.888461257558|-38.888461257558|-38.888461257558|-39.622733594688|-40.634149871173|-41.261295548562|-41.261295548562|-41.265882535648|-41.784313462256|-42.190814809997|-42.190814809997|-42.190814809997|-42.190814809997|-42.77757223999|-43.086191377766|-43.763198793826|||-43.763198793826|-43.895777954987|-43.9753075334|-44.180385663938|-44.180385663938|-44.180385663938|-44.180385663938|-45.295986046207|-46.054427109176||-46.839362844288|-48.333737409181|-50.381298069854|-50.381298069854|-50.381298069854|46.971097488877|46.971097488877|46.971097488877|46.971097488877|46.971097488877|46.971097488877|46.971097488877|46.971097488877|46.918995455102|46.514441149319|46.068489698355|46.068489698355|46.068489698355|46.068489698355|46.068489698355|46.068489698355|46.068489698355|46.068489698355|46.068489698355|46.068489698355|46.068489698355|46.068489698355|46.068489698355|46.068489698355|46.068489698355|46.068489698355||46.068489698355|46.068489698355|46.041655491662|45.797394380384|45.503772745986|45.293575186647|45.293575186647|45.293575186647|45.293575186647|45.293575186647|45.293575186647|45.293575186647|45.293575186647|45.293575186647|45.293575186647|45.293575186647|45.293575186647|45.293575186647|45.293575186647|45.293575186647||44.312860801393|44.067214766558|44.067214766558|44.067214766558|43.831867516606|43.831867516606|43.831867516606|43.831867516606|43.831867516606|43.098742922775|42.651934580264||42.540086814567|42.540086814567|42.540086814567|42.540086814567|42.540086814567|42.540086814567|42.540086814567|42.540086814567|42.540086814567|42.540086814567|42.540086814567|42.540086814567|42.540086814567|42.540086814567|42.540086814567|42.540086814567|42.540086814567|42.540086814567
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||78.833198934322|78.833198934322|78.833198934322|78.833198934322|78.833198934322|78.833198934322|78.833198934322|78.833198934322|78.833198934322|78.833198934322|77.992445210092|77.253788413324|77.253788413324|77.253788413324|77.253788413324|76.848654894606|76.663499304805|76.663499304805|76.663499304805|76.663499304805|76.663499304805|76.663499304805|75.126112881804|73.65123509423|71.618038061107|70.097823119655|69.347837209394|69.347837209394|69.347837209394|68.742041428542|67.968933564266|67.437703960295|66.205807471417|66.205807471417|65.773120429938|65.341508851161|65.341508851161|64.146118996|63.268009460448|63.268009460448|63.268009460448|-69.282361754013|-69.282361754013|-69.282361754013|-69.282361754013|-69.282361754013|-69.282361754013|-69.282361754013|-70.291513187171|-71.907263727325|65.615399180634|65.615399180634|65.615399180634|65.589381713905|65.589381713905|64.741933430413|64.741933430413|64.741933430413|64.741933430413|64.741933430413|64.741933430413|64.302144780402|-67.965096688585|-67.965096688585|-67.965096688585|-67.965096688585|-67.965096688585|-67.965096688585|-67.965096688585||-67.965096688585|-67.965096688585|-67.965096688585|-67.965096688585|-67.965096688585|-68.027884828069|-68.158759394198|-68.988765277693|-68.988765277693|-68.988765277693|-69.082477708789|-69.082477708789|-69.082477708789|-69.082477708789|-69.082477708789|-69.082477708789|-69.082477708789|-69.082477708789|-71.119417981011|-73.543799960726|-78.976445926686|72.413427719389|72.413427719389||72.413427719389|72.413427719389|72.413427719389|72.413427719389||71.420475837163|70.472752540831|69.186387134398|68.83831864922|68.83831864922|68.83831864922|68.83831864922|68.83831864922|68.83831864922|68.83831864922|68.470351342016|68.406849331981|68.406849331981|||68.406849331981|68.406849331981|68.406849331981|-71.735410754058|-71.735410754058|-71.735410754058|-71.735410754058|-71.735410754058|-71.735410754058|-71.735410754058|-71.735410754058|-71.735410754058|-71.735410754058|-72.329268343414|-72.329268343414|-72.329268343414|-72.329268343414|-72.329268343414|-72.329268343414|-73.10474234948|-74.077492940531|-74.185001932631|-74.185001932631|-74.185001932631||-74.185001932631|-74.755556092274|70.213224981366|70.213224981366|70.213224981366|70.213224981366|70.092473557855|70.088387884477|70.088387884477|70.088387884477|70.088387884477|70.088387884477|69.248204776291|-73.371646827252|-73.371646827252||||||||-73.371646827252|-73.371646827252|-73.371646827252|-74.612940410542|-76.08104473106|-77.483692095809|-77.483692095809|-77.483692095809|-77.483692095809|-77.904102667761|-78.154556230916|-78.382842545391|73.753502755175|73.753502755175|73.753502755175|73.753502755175|73.753502755175|73.753502755175||73.737222570854|73.502324521658|73.502324521658|73.502324521658|73.502324521658|73.502324521658|73.502324521658|73.502324521658|73.502324521658|73.502324521658|73.502324521658|73.130361173017|-77.455714583274|-77.455714583274|-77.455714583274|-77.455714583274|-77.455714583274|-77.455714583274|-77.455714583274|-78.189677953584|-78.644089327767|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|73.360246044029|72.172496960813|72.074992469344|70.933328102467|-75.432416983545|-75.432416983545|-75.432416983545|-75.432416983545|-75.432416983545|-75.474902758002|-76.049895005094|-76.410573313843|-76.410573313843|-76.410573313843|-76.410573313843||-76.410573313843|-76.410573313843|-76.410573313843|-76.410573313843|-76.410573313843|-76.961749313287|70.632376032687|70.632376032687|70.632376032687|70.632376032687|70.19708498939|69.846758725733
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.5003035722152|3.4436705441359|3.3819661759819|3.3819661759819|3.3819661759819|3.3819661759819|3.3819661759819||3.3819661759819|3.3819661759819|3.3819661759819|3.3819661759819|3.3819661759819|3.3819661759819|3.3819661759819|3.3819661759819|3.3819661759819|3.3819661759819|3.292184660113|3.2324274350936|3.2040892777739|3.2040892777739|3.2040892777739|3.2040892777739|3.1695436435605|3.153381806575|3.1513793522558|3.1513793522558|3.1513793522558|3.1513793522558|3.1513793522558|3.0901542206593|-3.3551840014952|-3.3551840014952|-3.3551840014952|-3.3551840014952|-3.3551840014952|-3.3551840014952|-3.3551840014952|-3.3925728880939|-3.3925728880939|-3.4678587078582|-3.5548430680711|-3.6120478576508||-3.635053165101|-3.6722812733639|-3.6731085034137|-3.6731085034137|-3.6731085034137|-3.6731085034137|-3.6731085034137|-3.6945650016737|-3.6989611293952|-3.7277298064487|-3.7277298064487|-3.7458109029418|-3.7741492908538|-3.7741492908538|-3.7997909930399|-3.7997909930399|-3.7997909930399|-3.7997909930399|-3.7997909930399|-3.8047677970651|3.4968919692255|3.4968919692255|3.4968919692255|3.4968919692255||3.4968919692255|3.4968919692255|3.4304355579192|-3.6826582142019|-3.6826582142019|-3.6826582142019|-3.6826582142019|-3.6918425238026|-3.71492906263|-3.71492906263|-3.7321434092801|-3.7573815663966|-3.7848684081669|-3.8415205488862||-3.84835622159|-3.870951346196|-3.9182792412321|-3.9303102743936|-3.9436780890173|-3.9746423121234|-3.9886368811907||||-3.9886368811907|-3.9886368811907|-3.9886368811907|-3.9886368811907|-4.0251520806752|-4.0912801749399|-4.1486446467694|-4.162382943504||-4.1865365980654|-4.1903108966406|-4.1903108966406|-4.1903108966406|-4.2331233170359|-4.2483787338672|-4.2483787338672|-4.2483787338672|-4.2483787338672|-4.2483787338672|-4.2483787338672|-4.2483787338672|-4.2483787338672|-4.2483787338672|-4.2483787338672|-4.2483787338672|-4.2483787338672|-4.2483787338672|-4.2483787338672|-4.2483787338672|-4.2483787338672|-4.2483787338672|-4.2483787338672|-4.2483787338672|-4.2826428193448|-4.2997654329075|-4.2997654329075|-4.2997654329075|-4.2997654329075|-4.2997654329075|-4.354739256516|-4.448043633186|-4.5383818422017|-4.5637579002047|-4.6464178797495|-4.6464178797495|-4.6464178797495|-4.6464178797495|-4.7087977458913|-4.7436644821122|-4.7604631449775|-4.7604631449775|-4.7604631449775|-4.7604631449775|-4.7604631449775|-4.7604631449775|-4.7604631449775|-4.7604631449775|-4.7604631449775|-4.7604631449775|-4.8066256074989|-4.8073842674492|-4.8073842674492|||-4.8073842674492|-4.8073842674492|-4.8073842674492|-4.8287604285609|-4.8369558865639|-4.8627289461662|-4.8830321284985|-4.94929894656|-4.94929894656||-4.9864434053507|4.630539553435|4.630539553435|4.630539553435|4.630539553435|4.630539553435|4.630539553435|4.630539553435|4.630539553435|4.630539553435|4.5761550985789|4.5679503373543|4.5510559007238|4.5077176112093|4.5077176112093|4.5077176112093|4.5077176112093|4.5077176112093|4.5077176112093|4.5077176112093|4.5077176112093|4.4904666033914|4.4904666033914|4.4904666033914|4.4904666033914|4.4904666033914|-4.7052165995974|-4.7052165995974|-4.7052165995974|-4.7052165995974|-4.7052165995974||-4.7052165995974|-4.7052165995974|-4.7052165995974|-4.7052165995974|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952||-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952|-4.7489690424952||-4.7489690424952|-4.7489690424952|-4.7527433106141|-4.7613813820633|-4.7747890940463|-4.7747890940463|-4.7747890940463|-4.7997656653497|4.5033515244113|4.5033515244113|4.5033515244113|4.5033515244113|4.5033515244113|4.5033515244113|4.5033515244113|4.5033515244113|4.5033515244113|4.5033515244113
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-19.008162864111|-19.008162864111|-19.008162864111|17.703629963448|17.703629963448|17.703629963448|17.703629963448|17.703629963448|17.703629963448|17.703629963448|17.703629963448|17.514034051421|17.195038127372|16.956153445188|16.901836983301|16.624819031399|-17.561755592124|-17.561755592124|-17.561755592124||-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.561755592124|-17.704727842297|-18.043030740912|-18.249478448425|16.950642598697|16.950642598697|16.950642598697|16.950642598697|16.950642598697|16.950642598697|16.950642598697|16.950642598697|16.950642598697|16.950642598697|16.950642598697|16.950642598697|16.950642598697|16.950642598697|16.950642598697|16.950642598697|16.950642598697||16.950642598697|16.950642598697|16.881825779354|16.584806069705|16.54589526849|16.312105472408|15.856784510968|15.437537802986|15.131157921336|15.131157921336|14.9307303413|14.81358909433|14.794324305722|14.794324305722|14.794324305722|14.794324305722|14.794324305722|14.794324305722|14.674250076291|14.670832896759|14.619258536818|14.280253666669|14.280253666669|14.280253666669|14.280253666669||14.280253666669|14.078139215871|14.078139215871||14.078139215871|14.009043700346|13.891349624328|13.891349624328|||13.891349624328|13.891349624328|13.891349624328|||13.891349624328|13.891349624328|13.891349624328|13.722610763634|13.647345335313|13.542605169424|13.417339280588|13.396488140405|13.156653296485|-14.459703604548|-14.459703604548|-14.459703604548|-14.459703604548|-14.459703604548||-14.459703604548|-14.459703604548|-14.459703604548|-14.459703604548|-14.459703604548|-14.459703604548|-14.459703604548|-14.459703604548|-14.459703604548|-14.459703604548|-14.618559431333|-14.743839268943|-14.743839268943||-14.810197578548|-14.810197578548|-14.810197578548|-14.810197578548|-14.810197578548|-14.810197578548|-14.810197578548|-14.810197578548|-14.810197578548|-14.810197578548|-14.810197578548|-14.86966428346|-14.911014103952|-14.911014103952|-14.911014103952|-14.911014103952|-14.911014103952|-14.911014103952|-14.911014103952|-15.102238098849|-15.220820126787|-15.344545811347|-15.344545811347|-15.344545811347|-15.344545811347|-15.344545811347|-15.344545811347|-15.344545811347|-15.344545811347|14.463270671968|14.463270671968|14.463270671968|14.198078429041|14.107935842832|14.107935842832|14.050908735456|14.050908735456|13.875453502008|13.560504310737|-14.149424458468|-14.149424458468||-14.149424458468|-14.149424458468|-14.149424458468|-14.149424458468|-14.149424458468|-14.149424458468|-14.149424458468|-14.149424458468||-14.149424458468|-14.149424458468|-14.149424458468|-14.149424458468|-14.381027169718|-14.501823584844|-14.501823584844|-14.536817955893|-14.536817955893|-14.536817955893|-14.536817955893|-14.536817955893|-14.536817955893|-14.536817955893|-14.536817955893|-14.536817955893|-14.543131271912|-14.575146056892|-14.692384615741|-14.808204959059|-14.829203662343|-14.829203662343|-14.906893104389|14.061381879242|14.061381879242|14.061381879242|14.061381879242|14.061381879242|14.061381879242|14.061381879242|14.061381879242|14.061381879242|14.061381879242|14.061381879242|14.061381879242|14.061381879242|14.017981775206|14.017981775206|14.017981775206|14.017981775206||14.017981775206|14.017981775206|14.017981775206|14.017981775206|14.017981775206|13.939979508631|13.785532901809|13.606147499134|13.456274848569|13.420787738621|13.420787738621|13.420787738621|13.420787738621|13.387541637222|13.058379872419|-14.034290603871|-14.034290603871|-14.034290603871|-14.034290603871|-14.034290603871|-14.034290603871|-14.034290603871|-14.034290603871|-14.034290603871|-14.041273354548
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-36.564781156606|-36.564781156606|-36.564781156606|-36.564781156606|-36.564781156606|-36.564781156606|-36.564781156606|-36.564781156606|-36.564781156606|-36.618644042619|-36.927356581905|-36.927356581905|-36.927356581905|-36.927356581905|-36.927356581905|-36.927356581905|-36.927356581905|-36.927356581905|-36.927356581905|-36.927356581905|-36.927356581905|-36.927356581905|-36.927356581905|-36.927356581905|-37.101505973845|-37.314451353318|-37.481299556045|-37.481299556045|-38.097553002336|-38.557412297022|-38.557412297022|-38.608791305502|-38.619616934644|-38.619616934644|-38.871242148994|-38.977492234573|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.094526088153|-39.184782013376|-39.184782013376|-39.78809227886|-39.8196822854|-39.8196822854|34.43332441666|34.43332441666|34.43332441666|34.43332441666|34.43332441666|34.43332441666|34.43332441666|34.43332441666|34.43332441666|34.43332441666|34.43332441666|33.918138698497|33.900665075885|33.900665075885|-39.143655450882|-39.143655450882|-39.143655450882|-39.143655450882|-39.143655450882|-39.143655450882|-39.143655450882|-39.143655450882|-39.143655450882|-39.143655450882|-39.143655450882|-39.143655450882|-39.143655450882|-39.143655450882|-39.143655450882|-39.143655450882|-39.143655450882|-39.143655450882|-39.143655450882|-39.143655450882|34.38411850967|34.38411850967|34.38411850967|34.38411850967|34.38411850967|34.38411850967|34.38411850967|||34.38411850967|34.38411850967|34.38411850967|34.38411850967|34.38411850967|34.38411850967|34.015133805165|33.917369996055|33.658742439464|33.525271428642|33.500438915058|33.500438915058|33.500438915058|33.500438915058|33.500438915058|33.500438915058|33.500438915058||33.500438915058|33.500438915058|33.500438915058|33.500438915058|33.500438915058|33.082091276147|33.082091276147|33.082091276147|33.082091276147|33.082091276147|33.082091276147|33.082091276147|33.082091276147|33.082091276147|32.893718419562|32.893718419562|32.893718419562|32.893718419562|32.893718419562|32.740641800575|32.740641800575|32.518489855321|32.289434452622|32.079370520478|32.07027178974|32.07027178974|32.027524855082|31.950582400897|31.842315347039||30.899795381055|30.820327802749|30.580918890736|30.372513411207|-34.345688066635|-34.345688066635|-34.345688066635|-34.345688066635|-34.345688066635|-34.345688066635|-35.664653576914|-35.755312400472|-35.755312400472|-35.928318635443|-35.928318635443|-35.928318635443|-36.211203399804|-36.211203399804|-36.211203399804|-36.211203399804|-36.448003574109|-36.631668722073|-37.250188045414|-38.237986861237|-38.429467684159|-38.429467684159|-38.429467684159|-38.429467684159|-38.429467684159|-38.429467684159|-38.429467684159|-38.429467684159|-38.429467684159|-38.429467684159|-38.429467684159|-38.638477614092|-38.638477614092|-38.638477614092|-38.638477614092|-38.779916691837|-38.779916691837|-38.779916691837|-38.779916691837|-38.779916691837|-38.779916691837|-38.779916691837|-38.779916691837|-38.779916691837|-38.779916691837|-38.779916691837|-38.779916691837|-38.779916691837|-38.779916691837|35.160439189718|35.160439189718|35.160439189718|35.160439189718|35.160439189718|35.160439189718||35.160439189718|35.160439189718|35.160439189718|35.127577585995|35.127577585995|34.846752585106|34.471946969223|34.315490493304||34.315490493304|33.400545289258|32.936717327149|-35.218334354153|-35.218334354153|-35.218334354153|-35.218334354153|-35.218334354153|-35.950372233646|-36.358268361394|-36.358268361394|-36.358268361394|-36.358268361394|-36.358268361394|-36.358268361394|-36.358268361394|-36.358268361394|-36.358268361394|-36.358268361394|-36.649745099086|-36.691382214249|-37.161536743045|-37.811706703902|-38.280196774771|-38.280196774771|-38.280196774771|-38.280196774771|-38.280196774771
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||14.66413854302|14.66413854302|14.66413854302|14.66413854302|14.66413854302|14.66413854302|14.66413854302|14.66413854302|14.66413854302|14.66413854302|14.608954395641|14.608954395641|14.608954395641|14.608954395641|14.608954395641|14.608954395641|14.608954395641|14.608954395641|14.608954395641|14.608954395641|14.608954395641|14.608954395641|14.608954395641|14.608954395641|14.608954395641|14.608954395641|14.608954395641|14.608954395641|14.608954395641|-16.472903590544|-16.472903590544|-16.472903590544|-16.472903590544|-16.472903590544|-16.472903590544|-16.472903590544|-16.472903590544|-16.472903590544|-16.472903590544|-16.472903590544|-16.493701834528|-16.791943385699|-16.837608154723|-16.957003763441|-16.957003763441|-16.957003763441|-17.230003969674|-17.284249267466|-17.284249267466|-17.559219529769|-17.936168752932|-18.136655084111|-18.136655084111|-18.136655084111|-18.136655084111|-18.136655084111|-18.60157589539|-18.607570485099|-18.653913528636|-18.999058333718|-19.475812274029|-19.475812274029|-19.475812274029|-20.002225061048|-20.497181516874|-20.565251564127|-20.565251564127|-20.565251564127|-20.565251564127||-20.565251564127|-20.565251564127|-20.565251564127|-20.565251564127|-20.565251564127|-20.565251564127|-20.565251564127|-20.565251564127|-20.565251564127|-20.565251564127|-20.565251564127|-20.565251564127|-20.565251564127|-20.565251564127|-20.565251564127|-20.565251564127|-20.895666056629|-20.895666056629|-21.103649808031|-21.728922739141|-22.30337524037|-22.30337524037|-22.30337524037||-22.603362371298|-22.603362371298|-22.603362371298|-23.509028012855|-24.055004074952|-24.780692050613|-24.938863804778|22.342714485298|22.342714485298|22.342714485298|22.342714485298|22.342714485298|22.100370284331|21.828508962277|21.828508962277|21.828508962277|21.828508962277|21.828508962277|||21.828508962277|21.828508962277|21.828508962277|21.828508962277|21.828508962277|21.828508962277|21.69305198842|21.643687368098|21.643687368098|21.622614040047|21.547452274745|21.547452274745|21.547452274745|21.547452274745|21.547452274745|21.547452274745|21.547452274745|21.547452274745|21.547452274745|21.547452274745|21.547452274745|21.477101600293|21.477101600293|21.477101600293||21.477101600293|21.477101600293|21.477101600293|21.477101600293|21.477101600293|20.773498522048|20.766850033076|20.717134942249|20.600223988929|20.600223988929|20.600223988929|20.569031788948|20.35712578787|-22.375231101658|-22.375231101658||||||||-22.375231101658|-22.480415161612|-22.782472725447|-23.311510577363|-23.311510577363|-23.311510577363|-23.480700298791|-23.480700298791|-23.539370465514|-23.539370465514|-23.539370465514|-23.813585520052|-24.089169025712|-24.593785074345|-24.887273659299|-25.332420735437|-25.353483311422|-25.436129596482||-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.436129596482|-25.527994132204|-25.527994132204|-25.527994132204|-25.527994132204|-25.527994132204|-25.527994132204|-25.527994132204|-25.527994132204|-25.941158374331|-26.331445782474|-26.775679686655|-27.010175661555|-27.010175661555|-27.010175661555|-27.010175661555|-27.010175661555|-27.010175661555|-27.010175661555|-27.010175661555|-27.13561849305|-27.13561849305|-27.13561849305|-27.235919101113|-27.235919101113|-27.336206126074|-27.50583698999|-27.668581335769|-27.668581335769|-28.22434917316|-28.806075412368|-28.806075412368|-28.826855375077|-28.958224203396|-28.958224203396|-28.958224203396|-29.056756127994|-29.496924944631||-30.130528283495|-30.130528283495|-30.130528283495|-30.130528283495|-30.679421981593|-30.985324859941|-30.985324859941|-30.985324859941|-30.985324859941|-30.985324859941|-30.985324859941|-30.985324859941
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||-41.73796565002|-41.73796565002|-42.00813061519|-42.00813061519|-42.00813061519|-42.00813061519|-42.00813061519|-42.00813061519|-42.00813061519|-42.00813061519|-42.00813061519|-42.00813061519|-42.00813061519|-42.00813061519|-42.00813061519|-42.00813061519|-42.00813061519|-42.00813061519|-42.00813061519|-42.00813061519|-42.00813061519|-42.00813061519|-42.114590292987|-42.435654567146|-42.900727932611|-43.092476201233|-43.541640944146|-43.862932941277|-44.191029866817|-44.191029866817|-44.191029866817|-44.191029866817|-44.191029866817|-44.191029866817|-44.191029866817|-44.778922116626|-45.387866264347|-45.387866264347|-45.51151832581|-46.085020319626|-46.477800016056|-46.73925853027|-46.73925853027|-47.378631774627|-47.378631774627|-47.378631774627|-47.378631774627|-47.378631774627|-47.378631774627|-47.378631774627|-47.378631774627|-47.378631774627|-47.378631774627|-47.378631774627|-47.378631774627|-47.378631774627|-47.378631774627|-47.378631774627|-47.378631774627|-47.863389748675|-47.863389748675|-47.863389748675|-47.863389748675|-48.481544038038|-48.810049821249|-48.983618594293|-48.983618594293|-48.983618594293|-48.983618594293||-48.983618594293|-48.983618594293|-48.983618594293|-48.983618594293|-48.983618594293|-48.983618594293|-48.983618594293|-49.015133170159|-49.186258399786|-49.323620571364|-49.562244675487|-49.562244675487|-49.562244675487|-49.562244675487|-49.562244675487|-49.562244675487|-49.97005565413|-49.97005565413|-50.56950577374|-50.658565436752|-50.658565436752|-50.658565436752|-50.658565436752||-50.658565436752|-50.658565436752|-50.658565436752|48.961743953225|48.961743953225|48.961743953225|48.961743953225|48.961743953225|48.961743953225|48.961743953225|48.572549321495|48.572549321495|48.572549321495|48.572549321495|48.572549321495|48.572549321495|48.572549321495|48.248832712233|||48.248832712233|48.248832712233|48.151478884022|-49.816380465041|-49.816380465041|-49.816380465041|-49.816380465041|-49.816380465041|-49.816380465041|-49.816380465041|-49.816380465041|-49.816380465041|-49.816380465041|-49.909866293283|-50.027630020084|-50.088279229544|-50.088279229544|-50.088279229544|-50.834201051286|-51.438002905902|-51.775557767083|-52.042276295781|-52.042276295781|-52.042276295781||-52.042276295781|-52.285863356193|-52.512071455408|-52.522459451947|-52.522459451947|-52.522459451947|-52.541620087396|-52.751800987203|-52.757555719966|-52.805918617908|-52.805918617908|-52.805918617908|-52.805918617908|-52.805918617908|-52.917686802219||||||||-53.102453344739|-53.102453344739|-53.102453344739|-53.394654731088|-53.394654731088|-53.394654731088|-53.545252881586|-53.545252881586|-53.928060198426|52.249827116762|52.249827116762|52.249827116762|52.249827116762|52.249827116762|52.249827116762|52.249827116762|52.249827116762|52.249827116762||52.249827116762|52.249827116762|52.249827116762|52.249827116762|52.249827116762|52.249827116762|52.249827116762|52.249827116762|52.022031909928|51.635590799103|51.124800997322|-52.470763169462|-52.470763169462|-52.470763169462|-52.470763169462|-52.470763169462|-52.500209291923|-52.500209291923|-52.500209291923|-52.500209291923|-52.500209291923|-52.672480852206|-52.672480852206|-52.813867232093|-52.893664356231|-52.893664356231|-52.970737876891|-53.106374359129|-53.118194792004|-53.202674980874|-53.202674980874|-53.202674980874|-53.202674980874|-53.29741660303|51.766295220571|51.766295220571|51.766295220571|51.766295220571|51.766295220571|51.766295220571|51.766295220571|50.929216572661|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587||-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587|-52.30422985587
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-1.127286093529|-1.127286093529|-1.127286093529|-1.1376546843139|1.0018554202897|1.0018554202897|1.0018554202897|1.0018554202897|1.0018554202897|1.0018554202897|1.0018554202897|1.0018554202897|1.0018554202897|1.0018554202897|0.99128949555898|0.97812457783514|0.95722721809582|0.95722721809582|0.94137377865266||0.90923584972434|0.90879313454156|0.85952553269074|0.85645447669983|0.85645447669983|0.85645447669983|0.85645447669983|0.84517637887001|0.81640165821711|0.81342056146375|0.7735328679958|0.75321674078471|-0.85287493156396|-0.85287493156396|-0.85287493156396|-0.85287493156396|-0.85287493156396|-0.85287493156396|-0.85287493156396|-0.86086582093686|-0.86086582093686|-0.86086582093686|-0.87982511353989|-0.89055549582397|-0.91452414879705|-0.92420866655599|-0.92420866655599|-0.93538692778229|-0.97453001015583|-0.99769054709981|-1.0242901053595|-1.0447255667236|-1.0576113988058|-1.062337536403|-1.0906503937735|-1.0958476521454|-1.1037276378485|-1.1037276378485|-1.1064285052047|-1.1064285052047|-1.1064285052047|-1.1249097334263|-1.1491155543722|-1.150319448091||-1.2047674556324|-1.2378190645189|-1.2483777651088|-1.2483777651088|-1.2483777651088|-1.2483777651088|-1.2483777651088|-1.2483777651088|-1.2483777651088|-1.2483777651088|-1.2483777651088|-1.2483777651088|-1.2483777651088|-1.2483777651088|-1.2483777651088|-1.2611202806121|-1.261166741438|-1.3239138810583|-1.3414593238243|-1.3512547434048|-1.3641096530966|-1.3641096530966|-1.3814151013109|-1.3814151013109|-1.3946903308468|-1.4133598959265|-1.468626377001|1.316830303815|1.316830303815||1.316830303815|1.316830303815|1.316830303815|1.316830303815|||1.316830303815|1.2490748563649|1.2490748563649|||1.2490748563649|1.2490748563649|1.2490748563649|1.2490748563649|1.2490748563649|1.2490748563649|1.2490748563649|1.2490748563649|1.2490748563649|1.2298153900366|1.2298153900366|1.2234791940298|1.2213159739801|-1.4219070185329||-1.4219070185329|-1.4219070185329|-1.4219070185329|-1.4219070185329|-1.4219070185329|-1.4219070185329|-1.4219070185329|-1.4219070185329|-1.4219070185329|-1.4219070185329|-1.4219070185329|-1.4219070185329|-1.4219070185329||-1.48229132638|-1.5075981703513|-1.5075981703513|-1.555692556513|-1.5852357844651|-1.6204110499444|-1.6204110499444|1.5080620024402|1.5080620024402|1.5080620024402|1.5080620024402|1.5080620024402|1.5080620024402|1.5080620024402|1.5080620024402|1.5080620024402|1.5080620024402|1.4398594602168|1.3762181946727|1.3762181946727|1.3762181946727|1.3762181946727|1.3762181946727|1.3762181946727|1.3632957945369|1.338853247751|1.3343890450035|1.3343890450035|1.3343890450035|1.3343890450035|1.3343890450035|1.3335342232424|1.3165663574015|1.3165663574015|1.3135669136351|1.3006540448952|1.3006540448952|1.3000516263962|1.2832694614728|-1.3420820358524|-1.3420820358524||-1.3420820358524|-1.3420820358524|-1.3420820358524|-1.3420820358524|-1.3538650079049|-1.3627909933502|-1.3658677070366|-1.3658677070366||-1.3658677070366|-1.3658677070366|-1.3699967425824|-1.3699967425824|-1.3801261641994|-1.3801261641994|-1.3801261641994|-1.3801261641994|-1.3801261641994|-1.3801261641994|-1.3801261641994|-1.3801261641994|-1.3801261641994|-1.3801261641994|-1.3801261641994|-1.3801261641994|-1.3801261641994|-1.3801261641994|-1.3920801059421|-1.4020741533368|-1.4592141256431|-1.464665292115|-1.4787238156475|1.388543778981|1.388543778981|1.388543778981|1.388543778981|1.388543778981|1.388543778981|1.388543778981|1.388543778981|1.388543778981|1.388543778981|1.388543778981|1.388543778981|1.388543778981|1.388543778981|1.388543778981|1.388543778981|1.388543778981||1.388543778981|1.388543778981|1.388543778981|1.388543778981|1.3847180939662|1.3689035482923|1.3463453460313|1.3355835663585|1.3210508610703|1.3158907563399|1.3158907563399|1.3158907563399|1.3158907563399|1.3158907563399|1.3158907563399|1.3158907563399|1.3158907563399|1.3158907563399|1.3158907563399|1.3158907563399|1.3158907563399|1.3158907563399|1.3158907563399|1.3158907563399|1.3158907563399
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||19.383062352171|19.383062352171|19.383062352171|19.383062352171|19.383062352171|19.383062352171|19.383062352171|19.383062352171|19.304397970353|19.304397970353|19.215997808415|19.173330537962|18.968924763216|18.968924763216|18.968924763216|18.968924763216|18.896028362394|18.562254308198|-19.490339315086|-19.490339315086|-19.490339315086|-19.490339315086|-19.490339315086|-19.490339315086|-19.490339315086|-19.490339315086|-19.705931809379|-19.793821710138|-19.793821710138|-19.793821710138|-19.793821710138|-19.793821710138|-19.793821710138|-19.793821710138|-19.793821710138|-19.793821710138|-19.793821710138|-19.793821710138|-19.793821710138|-19.876468121772|-20.076632221281|-20.791829919299|-20.791829919299|19.690662034815|19.690662034815|19.690662034815|19.690662034815|19.690662034815|19.690662034815|19.690662034815|19.690662034815|19.690662034815|19.690662034815|19.690662034815|19.550406520141|19.550406520141|19.550406520141|19.550406520141|19.550406520141|19.550406520141|19.550406520141|19.550406520141|19.550406520141|19.550406520141|19.550406520141|19.550406520141|19.495548894884|19.495548894884|19.495548894884||19.306165459953|19.138783541239|19.138783541239|-19.776151373897|-19.776151373897|-19.776151373897|-19.776151373897|-19.929057230458|-20.026730658727|-20.090811440367|-20.189790616453|-20.224124879529|-20.224124879529|-20.637915685099|-20.847684942265|-20.889094443873|-21.051771371183|-21.140858032766|-21.239842364593|-21.297046499565|-21.410551295255|-21.410551295255|-21.417278962637||-21.433060546599|-21.433060546599|-21.442289241908||-21.501707534684|-21.501707534684|-21.501707534684|-21.501707534684|-21.501707534684|-21.501707534684|-21.501707534684|-21.501707534684|-21.501707534684|-21.501707534684|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|||-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711||-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711|-21.674464565711||||||||-21.674464565711|-21.679960628568|20.838937034134|20.838937034134|20.838937034134|20.838937034134|20.838937034134|20.838937034134|-21.729732299799|-21.729732299799|-21.729732299799|-21.729732299799|-21.729732299799|-21.729732299799|-21.729732299799|-21.729732299799|-21.729732299799|-21.729732299799||-21.729732299799|-21.729732299799|-21.729732299799|-21.729732299799|-21.729732299799|-21.729732299799|-21.729732299799|-21.729732299799|-21.8059076576|-21.8059076576|-21.8059076576|-21.867674857219|-21.899601690489|-21.899601690489|-21.899601690489|-21.899601690489|-21.899601690489|-21.899601690489|-21.899601690489|-21.899601690489|-21.899601690489|-21.899601690489|-21.899601690489|-21.899601690489|-22.221779444171|-22.463088568|21.779372111133|21.779372111133|21.779372111133|21.779372111133|21.779372111133|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277|21.765783505277||21.765783505277|21.473093355846|21.236771306673|21.14085643521|21.137062684596|21.053033292882|21.053033292882|21.053033292882|21.053033292882|21.053033292882|21.053033292882|21.053033292882
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1387.880432385|1387.6115454234|1359.6684272066|1339.4482972109|1310.3869833376|1307.4105296196|1307.4105296196||1286.2783418299|1279.3796096648|1279.3796096648|1279.3796096648|1269.8695351731|1269.8695351731|1269.8695351731|1269.8695351731|1269.8695351731|1269.8695351731|1259.6827910886||1246.169540277|1246.169540277|1246.169540277||1246.169540277|1246.169540277|1204.6772425604|1171.1303129143|1165.4003191995|1137.8692272621|1137.8692272621|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1134.3087315193|1133.7391863296|1133.7391863296|1133.7391863296|1101.1323668636|-1255.4970798464|-1255.4970798464|-1255.4970798464|-1255.4970798464|-1255.4970798464|-1255.4970798464|-1255.4970798464|-1255.4970798464|-1255.4970798464|-1255.4970798464|-1255.4970798464|-1255.4970798464|-1255.4970798464|-1255.4970798464|-1300.7623739918|1142.0966163518|1142.0966163518|1142.0966163518|1142.0966163518|1142.0966163518||1142.0966163518|1142.0966163518|1142.0966163518|1142.0966163518|1142.0966163518|1142.0966163518|1142.0966163518|1142.0966163518|1142.0966163518|1142.0966163518|1142.0966163518|||1142.0966163518|1142.0966163518|1142.0966163518|1117.1574003301|1105.2173505831|1105.2173505831|1105.2173505831|1105.2173505831|1101.9109749317|1069.4121713109|1040.6385372421|1032.3428205143|1029.2225525788|1024.2139418844|996.5905031897|978.53383411052|977.70015221616|977.70015221616||940.39099702237|-1121.0491562121|-1121.0491562121|-1121.0491562121|-1121.0491562121|-1121.0491562121|-1121.0491562121|-1121.0491562121|-1121.0491562121|-1121.0491562121|-1121.0491562121|-1121.0491562121||-1121.0491562121|-1121.0491562121|-1121.0491562121|-1121.0491562121|-1121.0491562121|-1122.5833550076|-1122.5833550076|-1122.5833550076|-1122.5833550076|-1122.5833550076|-1122.5833550076|-1153.1287325334|-1174.5179954581|-1185.4727605242|-1210.6308870733|-1226.7648419738|-1232.7543301284|-1232.7543301284|-1232.7543301284|-1232.7543301284|-1235.677045683|1082.7030746677|1082.7030746677||1082.7030746677|1082.7030746677|1082.7030746677|1082.7030746677|1058.7960050875|1058.7960050875|1043.7484027339|1030.8223990277|1030.8223990277|1026.1086701514|1026.1086701514|1026.1086701514|1026.1086701514|1026.1086701514|1026.1086701514|1025.8295457846|1025.8295457846|1025.8295457846|1014.5633733544|1005.5593200032|1000.2348802108|1000.2348802108|1000.2348802108|1000.2348802108|1000.2348802108|1000.2348802108|1000.2348802108|1000.2348802108|1000.2348802108|1000.2348802108|1000.2348802108|1000.2348802108|1000.2348802108|1000.2348802108|1000.2348802108|1000.2348802108|1000.2348802108|980.06935474809|955.18657726175|955.18657726175|955.18657726175|955.18657726175|955.18657726175|955.18657726175|944.73227144752|911.02755638266|907.11116765499||906.89296270477|896.65615701218|896.65615701218|877.14021650442|-1027.4156840659|-1027.4156840659|-1027.4156840659|-1027.4156840659|-1027.4156840659||-1027.4156840659|-1027.4156840659|-1027.4156840659|-1027.4156840659|-1027.4156840659|-1027.4156840659|-1027.4156840659|-1027.4156840659|-1027.4156840659|866.42484481505|866.42484481505|866.42484481505|866.42484481505|866.42484481505||866.42484481505|866.42484481505|866.42484481505|866.42484481505|866.42484481505|866.42484481505|866.42484481505|866.42484481505|847.6955020242|847.6955020242|847.6955020242|847.6955020242|847.6955020242|847.6955020242|820.36998868574|775.00555722569
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||-59.796876035065|-60.268749963277|-62.65972387684|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-64.895785532543|-65.884303446843|-65.884303446843|-67.621977218671|-67.621977218671|-70.157752549961|-71.536392569889|-71.664679910359|-71.664679910359|-73.882238776194|-73.882238776194|-73.882238776194|-73.882238776194|-73.882238776194|-73.882238776194|-73.882238776194|-73.882238776194|-73.882238776194|-73.93026352669|-74.097126351573|-74.097126351573|-74.097126351573|-74.097126351573|-74.097126351573|-74.097126351573|-74.097126351573|-74.097126351573|-74.097126351573|-74.097126351573|-74.097126351573|-74.097126351573|-74.097126351573|-74.097126351573|-75.296809685206|-75.421370980151|-75.421370980151|-76.336534354596|-76.336534354596|-76.336534354596|-76.336534354596|-78.27948278576|-78.704268050984|-78.704268050984|-78.704268050984|-78.704268050984|-78.704268050984||-79.599189096905|-79.812420502201|-79.812420502201|-79.812420502201|-79.812420502201|-79.812420502201|-79.812420502201|-80.356996381639|-80.356996381639|-80.356996381639|-80.356996381639|-80.356996381639|-80.356996381639|-80.356996381639|-80.356996381639|-80.356996381639|-80.356996381639|-80.356996381639|-81.202214387124|-82.374683754384|-84.638534114029|-85.015037056766|-89.04448731405||-89.993873521823|-90.865411887719|-91.411569103217|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|||-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.504511248107|-92.843899182739|-96.676556088595|-97.738337054258|-97.738337054258|-97.925934383611|-100.08992404114|-102.38880347291|-107.85422557238|-111.96580593722|-115.74534281246|-121.15038022457||-126.47264469396|-126.96589596442|-126.96589596442|-126.96589596442|-126.96589596442|-126.96589596442|-126.96589596442|-126.96589596442|-126.96589596442|-126.96589596442|-126.96589596442|-126.96589596442|-126.96589596442|-126.96589596442|-126.96589596442||||||||-127.46210662713|-131.76345180792|-134.5458626058|-134.5458626058|-134.5458626058|-134.5458626058|-134.5458626058|-134.5458626058|-134.5458626058|-134.5458626058|-134.5458626058|-134.5458626058|-134.5458626058|-134.5458626058|-134.5458626058|-135.24540289533|-136.18933655036|-136.63213864818||-136.63213864818|-136.63213864818|-136.63213864818|-136.63213864818|-138.67459849798|-139.14531481007|-139.14531481007|-139.14531481007|-139.14531481007|-139.14531481007|-139.14531481007|-140.32812756675|-142.69791951861|-146.41435502067|-150.53941645189|-150.53941645189|-150.53941645189|-150.53941645189|-150.53941645189|-151.57157383543|-152.82952648381|130.90297152511|130.90297152511|130.90297152511|130.90297152511|130.90297152511|130.90297152511|130.90297152511|130.90297152511|130.90297152511|130.90297152511|130.90297152511|130.90297152511|130.90297152511|130.90297152511|130.90297152511|130.90297152511|130.90297152511|130.90297152511|130.90297152511|130.90297152511|130.90297152511|126.5866350279|124.87403891989|121.8878210221|119.00039632358|119.00039632358|117.50044035953|-133.31823706339|-133.31823706339|-133.31823706339|-133.31823706339|-133.31823706339|-133.31823706339|-133.31823706339|-133.31823706339|-133.31823706339|-133.65915229266||-134.96513838235|-134.96513838235|-134.96513838235|109.91649582426|109.91649582426|109.91649582426|109.46277313807|108.67940293328|108.67940293328|108.67940293328|108.67940293328|108.67940293328
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|615.53649361013|615.53649361013|615.53649361013|615.53649361013|615.53649361013|615.53649361013|615.53649361013||615.53649361013|615.53649361013|615.53649361013|615.53649361013|615.53649361013|615.53649361013|615.53649361013|615.53649361013|615.53649361013|615.53649361013|615.53649361013||615.53649361013|615.53649361013|615.53649361013||615.53649361013|605.50442581573|599.92008218539|599.92008218539|599.92008218539|599.92008218539|599.92008218539|599.92008218539|599.92008218539|599.92008218539|599.92008218539|599.92008218539|599.92008218539|599.92008218539|599.92008218539|599.92008218539|-649.35764232123|-649.35764232123|-649.35764232123|-649.35764232123|-649.35764232123|-649.35764232123|-649.35764232123|-649.35764232123|-649.35764232123|-649.35764232123|-649.35764232123|-652.14460325731|-661.11743090736|-661.11743090736|-661.11743090736|-661.11743090736|-661.96432038703|-661.96432038703|-661.96432038703|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-664.40194045994|-669.27448945449|-669.27448945449||-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|||-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449|-669.27448945449||-669.27448945449|-669.27448945449|-669.27448945449|-677.63556486154|-682.75896163544|-687.31289540496|-687.31289540496|-699.11712160339|-701.6440511305|-703.38781966974|-703.49057333258|-703.49057333258||-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258||-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-703.49057333258|-705.35338700907|-708.18988327071|-713.05542314367|-719.91990850056|-725.03600605423|-728.46230236687|-728.46230236687|-728.46230236687|-728.46230236687|-728.46230236687|-728.46230236687|-728.46230236687|-728.46230236687|-728.46230236687|-732.0901660291|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555||661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555||661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555|661.55963392555||661.55963392555|661.55963392555|661.55963392555|651.06221759833|651.06221759833|639.50243619324|635.28884308472|631.91568862815|631.91568862815|631.91568862815|631.91568862815|631.91568862815|631.91568862815|630.18068596048|630.18068596048|630.18068596048
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|11463.327523255|11463.327523255|11463.327523255|11463.327523255|11279.419470284|10872.657622171|10872.657622171|10872.657622171|10872.657622171|10872.657622171|10872.657622171|10872.657622171|10872.657622171|10872.657622171|10872.657622171|10872.657622171|10872.657622171|10872.657622171|10872.657622171|10872.657622171|10698.286246857|10610.472078279|10610.472078279||10610.472078279|10610.472078279|10610.472078279|10610.472078279|10610.472078279|10610.472078279|10610.472078279|10610.472078279|10610.472078279|10610.472078279|10610.472078279|10610.472078279|10610.472078279|10610.472078279|10427.91342031|10326.903800344|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963||10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963|10293.073611963||10293.073611963|10293.073611963||10271.834858659|10271.834858659|10271.834858659|-11012.947494309|-11012.947494309|-11012.947494309|||-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309||-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11012.947494309|-11369.274993677|-12118.09714694|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10462.726365705|10361.4461305|10361.4461305|10222.717922777|10217.249691781|10217.249691781|10217.249691781|10217.249691781|10056.832990868|9955.19957595|9955.19957595|9955.19957595|9923.7217510556|9908.438415119|9908.438415119|9908.438415119|9908.438415119|9908.438415119|9908.438415119|9908.438415119|9908.438415119|9908.438415119|9908.438415119|9908.438415119|9908.438415119||9908.438415119|9908.438415119|9908.438415119|9908.438415119|9908.438415119|9908.438415119||9908.438415119|9908.438415119|9908.438415119|9908.438415119|9908.438415119|9908.438415119|9908.438415119|9908.438415119|9898.2819939741|9898.2819939741|9639.4901659578|9639.4901659578|9639.4901659578|9639.4901659578|9639.4901659578|9639.4901659578|9639.4901659578|9639.4901659578|9639.4901659578|9489.8088468615|9489.8088468615|9409.6209409572|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497||9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497|9398.9739956497||9398.9739956497
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|769.49479577682|726.74422431148|-809.15855569463|-809.15855569463|-809.15855569463|-809.15855569463|-809.15855569463||-809.15855569463|-809.15855569463|-809.15855569463|-809.15855569463|-813.59840064161|-814.09544515734|-822.29328326152|-822.29328326152|-822.29328326152|-822.29328326152|-822.29328326152||-822.29328326152|-822.29328326152|-822.29328326152||-822.29328326152|-822.29328326152|-822.29328326152|-822.29328326152|-822.29328326152|-822.29328326152|-822.29328326152|-822.29328326152|-858.23141499544|-986.57934592592|-1045.4496037933|-1045.4496037933|-1045.4496037933|-1045.4496037933|-1045.4496037933|-1045.4496037933|-1045.4496037933|-1069.4189967549|-1097.0544157465|-1109.0854727913|-1120.389420316|-1139.0799128186|-1139.3887865953|-1142.6502297277|-1142.6502297277|-1142.6502297277|-1142.6502297277|-1142.6502297277|-1142.6502297277|-1142.6502297277|-1142.6502297277|-1142.6502297277|-1142.6502297277|-1189.8335885863|-1228.9262095403|-1251.6179922898|-1278.8255876788|-1346.695138111|-1346.9001222609|-1365.7778797148|-1393.7143406336|1219.7492827798|1219.7492827798|1219.7492827798|1219.7492827798|1219.7492827798|1219.7492827798|1179.4437017865|-1412.0701198577|-1412.0701198577|-1412.0701198577|-1412.0701198577|-1412.0701198577|-1412.0701198577|-1412.0701198577|-1412.0701198577|-1412.0701198577|-1412.0701198577|-1412.0701198577|-1412.0701198577|-1412.0701198577|-1412.0701198577|-1412.0701198577|-1440.0472848679|-1488.5248152178|-1546.455374656|-1582.5754095028|1388.0198086983|1388.0198086983||1388.0198086983|1388.0198086983|1388.0198086983|1388.0198086983|1388.0198086983|1388.0198086983|1388.0198086983|1388.0198086983|1388.0198086983|1388.0198086983|1388.0198086983|||1388.0198086983|1388.0198086983|1388.0198086983|1375.7358971973|1341.4676811849|-1547.3865784427|-1547.3865784427|-1547.3865784427|-1547.3865784427|-1547.3865784427|-1547.3865784427|-1547.3865784427|-1547.3865784427|-1594.2101034345|-1622.4306460688|-1644.9923913025|-1657.0228665359|-1657.0228665359||-1657.0228665359|-1657.0228665359|-1657.0228665359|-1657.0228665359|-1657.0228665359|-1657.0228665359|-1657.0228665359|-1657.0228665359|-1690.6143558298|-1733.0373717348|-1733.0373717348|-1733.0373717348||-1733.0373717348|-1733.0373717348|-1733.0373717348|-1758.8182436233|-1758.8182436233|-1758.8182436233|-1758.8182436233|-1758.8182436233|-1758.8182436233|-1758.8182436233|-1758.8182436233|-1836.2674902021|-1889.71946611|-1909.1077157082|-1930.244751937|-1972.3576611008|-1972.3576611008|-1972.3576611008|-1972.3576611008|-1972.3576611008|-1972.3576611008|-1972.3576611008|-1972.3576611008||-2029.9141180742|1750.9298321539|1750.9298321539|1750.9298321539|1750.9298321539|1750.9298321539|1750.9298321539|1750.9298321539|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1684.7552229126|1597.966937405|1597.4498601801|1597.4498601801|1576.3554219014|1508.9726584495|1405.3085215954|1338.582633624|1338.582633624|1338.582633624|1338.582633624|1338.582633624|1338.582633624|1338.582633624|1338.582633624|1338.582633624|1317.8613056977|1273.456979204||1245.910573139|1214.1450215868|1131.8874587136|1131.8874587136|1131.8874587136|1131.8874587136|1131.8874587136|1131.8874587136|1131.8874587136||1131.8874587136|1131.8874587136|1131.8874587136|1131.8874587136|1131.8874587136|1106.4166886097|1090.2463057578|1085.9847461979|1020.6053522207|956.81147534073|904.23497260081|870.11940789739|864.4521368402|837.62808606932||837.62808606932|837.62808606932|837.62808606932|837.62808606932|837.62808606932|837.62808606932|837.62808606932|837.62808606932|837.62808606932|837.62808606932|-898.80109363574|-898.80109363574|-898.80109363574|-898.80109363574|-898.80109363574|-898.80109363574
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||72.189280981555|72.189280981555|72.189280981555|72.189280981555|72.189280981555|72.189280981555|71.690060407525|71.690060407525|71.690060407525|71.690060407525|71.690060407525|71.690060407525|71.690060407525|-77.462253635404|-77.462253635404|-77.462253635404|-77.462253635404|-77.462253635404|-77.462253635404|-77.462253635404|-77.462253635404|-77.462253635404|-77.462253635404|-77.462253635404|-77.462253635404|-77.462253635404|-79.017574770173|-79.017574770173|-79.017574770173|-79.017574770173|-79.017574770173|-79.017574770173|-80.083999806397|-80.083999806397|-80.083999806397|-80.083999806397|-80.083999806397|-80.083999806397|-80.083999806397|-80.083999806397|-80.083999806397|-80.083999806397|-80.083999806397|-80.083999806397|-80.083999806397|-80.083999806397|-80.104441940512|-84.249379594818|-86.72708793006|-91.175494502322|-91.175494502322|-91.175494502322|-91.175494502322|-91.175494502322|-91.175494502322|-91.175494502322|-92.339088747716|-92.339088747716|-92.339088747716|-94.787875199556|85.924965773605|85.924965773605|85.924965773605|85.924965773605|85.924965773605|85.924965773605|85.924965773605|85.924965773605|85.924965773605||84.799964598575|84.783295609067|82.025887146603|-90.272710409034|-90.272710409034|-90.272710409034|-90.272710409034|-90.272710409034|-90.272710409034|-90.272710409034|-90.272710409034|-90.272710409034|-90.272710409034|-90.272710409034|-90.272710409034|-90.272710409034|-90.272710409034|-90.272710409034|-90.272710409034|-91.425237432971|-93.416927937947|-94.348057911085|-94.348057911085||-94.367356302913|-94.367356302913|-94.591510139766|-99.50359534044|-99.50359534044|-99.50359534044|-99.50359534044|-99.50359534044|-100.78177641519|-101.05197650732|-104.90219552585|-104.97483434878|-104.97483434878|-104.97483434878|-104.97483434878|-104.97483434878|-104.97483434878|-107.48870500152|||-107.87634016215|-108.28658243934|-108.28658243934|-108.28658243934|-108.28658243934|-108.28658243934|-108.28658243934|-108.28658243934|-108.28658243934|-108.28658243934|-108.28658243934|-108.28658243934|-108.28658243934|-108.28658243934|-109.84620694893|-112.12356259842|-113.83773160299|-113.83773160299|-114.99748108475|-116.32915314099|-116.32915314099|-116.32915314099|-116.32915314099|-116.32915314099||-116.32915314099|-117.36572571221|-119.27250087928|-119.27250087928|-121.83055653253|-122.72839614726|-123.5103656139|-123.5103656139|-123.56707290433|-124.35230322703|-127.50830346644|-127.50830346644|-127.50830346644|-130.1830906993|-130.1830906993||||||||-130.23121188812|-131.29779245446|-131.29779245446|-132.60865828274|-132.70640114846|-132.70640114846|-132.70640114846|-132.70640114846|-132.70640114846|-132.70640114846|-137.14600127606|-140.02333475118|-140.97037194576|-142.71707993973|-147.21342215526|-148.23637848766|-148.23637848766|-148.23637848766||-148.23637848766|-148.23637848766|-148.23637848766|-148.23637848766|-148.23637848766|-148.23637848766|-148.23637848766|-148.23637848766|-148.23637848766|-150.20708720851|-152.36060149198|-152.36060149198|-154.31733499109|-155.61399381616|-155.61399381616|143.23377361261|143.23377361261|143.23377361261|143.23377361261|143.23377361261|143.23377361261|143.23377361261|143.23377361261|143.23377361261|143.23377361261|143.23377361261|143.23377361261|143.23377361261|143.23377361261|143.23377361261|142.82793893585|142.82793893585|142.82793893585|142.82793893585|142.82793893585|142.82793893585|142.82793893585|142.82793893585|142.82793893585|142.82793893585|142.82793893585|142.82793893585|142.82793893585|142.82793893585|142.82793893585|140.44770992873|136.05301103192|-156.26387781619|-156.26387781619|-156.26387781619|-156.26387781619|-156.26387781619|-156.26387781619|-156.26387781619|-156.26387781619|-156.26387781619|-156.46972464422|-156.46972464422||-156.46972464422|-156.46972464422|-156.46972464422|-156.46972464422|-156.46972464422|-158.24413849358|-161.13237610398|-161.84152900442|-166.79614333825|-170.33510446959|-170.33510446959|-170.33510446959
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||-77.321908127034|-77.635456441469|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-78.587552201741|-80.886169367359|-81.756856208958|-85.046508424721|-89.34612106531|-93.462355128583|92.194013174765|92.194013174765|92.194013174765|92.194013174765|91.076681305295|90.474090339216|85.298988502857|-97.94080892915|-97.94080892915|-97.94080892915|-97.94080892915|-97.94080892915|-97.94080892915|-97.94080892915|-97.94080892915|-97.94080892915|-97.94080892915|-97.94080892915|-99.878672349391|-103.69297275271|-106.08226290364|-106.08226290364|-106.08226290364|-106.08226290364|-106.08226290364|-108.56918303855|-110.09908895899|-112.32121224325|-116.69579172047|-121.06796787331|-121.06796787331|-121.06796787331|-121.06796787331|-121.06796787331|-121.06796787331|-121.06796787331|-121.06796787331|-121.06796787331||-121.06796787331|-121.06796787331|-121.06796787331|-121.06796787331|-121.06796787331|-121.06796787331|-121.06796787331|-123.32551985924|-125.91724428804|-126.55905241281|-126.55905241281|-126.55905241281|-126.55905241281|-127.31238448205|-127.31238448205|-127.31238448205|-127.31238448205|-127.31238448205|-127.79153831339|-129.52340337851|-129.52340337851|-129.52340337851|-129.52340337851||-129.52340337851|-129.52340337851|-129.52340337851|-134.38303617619||-134.38303617619|-134.38303617619|-134.38303617619|-134.38303617619|-134.38303617619|-138.25892908466|-139.15113729034|-139.15113729034|-139.15113729034|-142.1679303226|-144.63103369178|-148.70114854642|-153.77905394047|||-154.92117104496|-157.74574560552|-158.63956873185|-158.63956873185|-158.63956873185|-158.80589860572|-158.80589860572|-158.80589860572|-158.80589860572|-158.80589860572|-158.80589860572|-158.80589860572|-158.80589860572|-158.86766511746|-159.85686424306|-159.85686424306|-159.85686424306|-159.85686424306|-159.85686424306|-159.85686424306|-159.85686424306|-159.85686424306|-159.85686424306|-159.85686424306||-159.85686424306|-159.85686424306|-159.85686424306|-159.85686424306|-161.25843265645|-161.25843265645|-161.25843265645|-161.25843265645|-161.25843265645|-161.25843265645|-161.25843265645|-161.25843265645|-161.25843265645|-161.25843265645|-161.25843265645||||||||-161.95381406273|-163.75162229966|-163.75162229966|-167.02958033296|-167.47765471551|-167.47765471551|-167.47765471551|-167.47765471551|-167.47765471551|-172.22517190612|-173.08352434013|-175.75947148903|-176.67719054337|-177.00243393708|159.93699048412|159.93699048412|159.93699048412|159.01332276013||157.45924751126|156.62252779168|156.62252779168|156.28638928899|156.28638928899|156.28638928899|156.15154365444|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|155.8722011815|144.16355686833|140.87444398751|140.87444398751|140.87444398751|140.87444398751|140.87444398751|140.87444398751|140.87444398751|140.87444398751|140.87444398751|140.87444398751|140.87444398751|140.87444398751|140.87444398751|140.87444398751|-163.81062288641|-163.81062288641|-163.81062288641|-163.81062288641|-163.81062288641|-163.81062288641|-163.81062288641|-163.81062288641|-163.81062288641|-163.81062288641|-164.87291431824|-169.55323813138||-172.69564790492|-172.69564790492|-172.69564790492|-172.69564790492|-172.69564790492|-177.21738656102|-178.38042951225|-182.25603279139|-188.43710225787|-188.43710225787|-188.43710225787|-188.43710225787
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|33.477783008403|33.477783008403||33.477783008403|33.477783008403|32.691633761234|32.691633761234|32.691633761234|32.691633761234|32.691633761234|31.98711560866|31.941644813184|31.242991078302|30.193182429124|29.604344142646|29.604344142646|29.604344142646|29.604344142646|29.604344142646|29.604344142646|29.604344142646|29.127990491559|29.127990491559|28.851869962139|28.191540185525|-33.165658300861|-33.165658300861|-33.165658300861|-33.165658300861|-33.165658300861|-33.165658300861|-33.165658300861|-33.165658300861|-33.165658300861|-33.165658300861|-33.165658300861|-33.165658300861|-33.165658300861|-33.165658300861|-33.165658300861|-33.165658300861|-33.165658300861|-34.110627723783|-35.658991788327|-36.644233463538|-37.507789845246|-37.507789845246|-37.602197058751|-39.03678035636|-39.03678035636|-39.03678035636|-39.03678035636|-39.03678035636|-39.03678035636|-39.03678035636|-39.03678035636|-39.217828113716|-40.0790169315|-40.93568121117|-40.93568121117|-43.507799637778||-46.079210189165|-46.487595773605|-46.950543325111|42.915649737099|42.915649737099|42.915649737099|42.915649737099|42.915649737099|42.915649737099|42.915649737099|42.915649737099|42.915649737099|42.487103927112|41.493082986912|40.428074716021|-45.66981913632|-45.66981913632|-45.66981913632|-45.66981913632|-45.66981913632|-45.66981913632|-45.66981913632|-45.66981913632|-45.66981913632|-45.66981913632|-45.66981913632|-45.66981913632|-45.66981913632|40.186120975381|40.186120975381|40.186120975381|40.186120975381|40.186120975381|40.186120975381|39.202070676196|39.202070676196|39.202070676196|39.202070676196|39.202070676196||39.202070676196|39.202070676196|39.202070676196||39.202070676196|39.202070676196|38.851191903605|38.238600179313|38.238600179313|37.858246487303|37.858246487303|37.82293750834|36.632850986846|35.988916408061|35.988916408061|35.988916408061|34.013945273823|33.954797843446|33.954797843446|33.954797843446|33.440906210464|32.174004335535|32.174004335535|32.174004335535|32.174004335535|32.174004335535|32.174004335535|32.174004335535|32.174004335535|32.174004335535|32.174004335535|32.174004335535|-37.615566399634|-37.615566399634|-37.615566399634|-37.615566399634|||-37.615566399634|-37.615566399634|-38.674415114787|33.444073910715|33.444073910715|33.444073910715|33.444073910715|33.444073910715|33.444073910715|33.444073910715|33.444073910715|32.889304893317|32.889304893317|32.889304893317|32.889304893317|32.889304893317|32.889304893317|32.889304893317|32.889304893317|32.889304893317|31.640799943682|31.640799943682|31.437925594909|31.335257989691|31.335257989691|31.335257989691|31.335257989691|31.335257989691|30.754098343106|30.41324172997|30.200927593379|30.200927593379|29.798066512378|29.353174300779|29.353174300779|29.353174300779|29.353174300779|29.353174300779|29.353174300779|28.375668131997||28.375668131997|27.32187396916|-32.085609406944|-32.085609406944||-32.085609406944|-32.085609406944|-32.085609406944|-32.085609406944|-32.085609406944|-32.085609406944|-32.085609406944|-32.085609406944|-32.085609406944|-32.085609406944|-32.085609406944|-32.085609406944|-32.085609406944|-32.085609406944|-32.085609406944|-32.085609406944|-32.085609406944|-32.085609406944|-33.136665473156|-33.136665473156|-34.801544424057|-34.801544424057|-34.801544424057|-34.801544424057|-34.801544424057|-36.033147966596|-37.009689396987|-38.476912677696||-39.313075688604|-39.750764571249|-39.750764571249|-39.750764571249|-39.750764571249|-39.750764571249|-39.750764571249|-39.750764571249||-39.750764571249|-39.750764571249|-39.750764571249|-39.750764571249|-39.750764571249|-39.750764571249|-39.750764571249|-41.627959051198|35.970144912212|35.970144912212|35.970144912212|35.970144912212|35.970144912212|35.970144912212||35.970144912212|35.970144912212|35.970144912212|35.970144912212|35.970144912212|35.330976773863|34.461868181897|34.318381935438|32.714573178115|-37.09598368535|-37.09598368535|-37.09598368535|-37.09598368535
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.8741831583667|2.8741831583667|2.8741831583667|2.8741831583667|2.8741831583667|2.8741831583667|2.8741831583667|2.8741831583667|2.8741831583667|2.8741831583667|2.8741831583667|2.8741831583667|2.8741831583667|2.8741831583667|2.8741831583667|2.8505964508381|-3.2033971460278|-3.2033971460278|-3.2033971460278|-3.2033971460278|-3.2033971460278|-3.2033971460278|-3.2287745378211|-3.3003050510303|-3.309039948656|-3.309039948656|-3.309039948656|-3.3267109507475|-3.3641233305306|-3.4640259853304|-3.4939860881848|-3.4939860881848|-3.4939860881848|-3.5383177931091|-3.5470197261462|-3.6172441576465|-3.6969379158532|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799||3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.2178928739799|3.216657870465||3.216657870465|3.1890643365444|3.1472936346863|-3.7692014288939|-3.7692014288939|-3.7692014288939|-3.7692014288939|-3.7692014288939|-3.7692014288939|-3.7692014288939|-3.7692014288939|-3.7692014288939|-3.7692014288939|-3.7692014288939|-3.7692014288939|-3.7692014288939|-3.7692014288939|-3.7692014288939||-3.8807792478178|-3.9552484243171|-3.9552484243171|-3.9552484243171||-3.9552484243171|-3.9552484243171|-3.9552484243171|-3.9552484243171|-3.9552484243171|-4.0002761780175|-4.0164179469647|-4.1631276128028|-4.1631276128028|||-4.1631276128028|-4.1631276128028|-4.1631276128028|-4.2806972394755|-4.2991140886981|-4.2991140886981|-4.2991140886981||-4.2991140886981|-4.2991140886981|-4.2991140886981|-4.2991140886981|-4.2991140886981|-4.2991140886981|-4.2991140886981|-4.4596897718768|-4.4596897718768|-4.4596897718768|-4.4596897718768|-4.4596897718768|-4.4596897718768|-4.4596897718768|-4.4596897718768|-4.7935443186607|-5.2206046210224|-5.4790255321472|-5.4790255321472|-5.4790255321472|-5.5916950187649|-5.8357723246642|-5.921000124829|-5.921000124829|-5.921000124829|-5.921000124829|-5.921000124829|-5.921000124829|-5.921000124829|-5.921000124829|-6.2111112826588|-6.3506791319584|-6.3618655962122|-6.4948508521333|-6.565945336158|-6.753827992341|-6.8049068569412|-6.8049068569412|-6.8049068569412|-6.8049068569412|-6.8049068569412|-6.8049068569412||||-6.8049068569412|-6.8049068569412|-7.0371186864895|-7.1606876201677|-7.1952084509584|-7.474120321986|-7.811244742867|-7.9364918274142|-7.9364918274142|-7.9364918274142|-7.9364918274142|-7.9364918274142|-7.9364918274142|-8.0703248620166|-8.0703248620166|-8.0703248620166|-8.2986945178922|-8.3602160112522|6.7104172461778|6.7104172461778|6.7104172461778|6.623796912647|6.404392834064|6.404392834064|6.404392834064||6.404392834064|6.3211830733977|6.3211830733977|6.3211830733977|6.3211830733977|6.3211830733977|5.9429810443148|5.9381573211104|5.9381573211104|5.9381573211104|5.9381573211104|5.6990636731685|-7.2265158448614|-7.2265158448614|-7.2265158448614|-7.2265158448614|-7.2265158448614|-7.2265158448614|-7.2265158448614|-7.2265158448614|-7.2265158448614|-7.2265158448614|-7.2265158448614|-7.2265158448614|-7.5039064126983|-7.5253166364759|-7.5253166364759|-7.7570184521244|-7.8483540539793|-8.053726514716|-8.2285514482979|-8.2285514482979|-8.5039458417367|-8.869940031841|-8.9637274585762|-8.9637274585762|-8.9637274585762|-8.9637274585762|-8.9637274585762|-8.9637274585762|-8.9637274585762|-8.9637274585762|-8.9637274585762|-8.9637274585762|-8.9637274585762|-8.9637274585762|-8.9637274585762|-8.9637274585762|-8.9637274585762|-8.9637274585762|-8.9637274585762|||-8.9637274585762|-9.4752526109525|6.5638242335588|6.5638242335588|6.2659157218172|5.7398772529714|5.7398772529714||5.7398772529714|5.5831967782039|5.4007743940374|5.2749065393309|5.2749065393309|5.0515626794873
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||-16908.859761228|-16908.859761228|-17129.355811689|-17129.355811689|-17129.355811689|-17129.355811689|-17129.355811689|-17129.355811689|-17129.355811689|-17423.979165555|-17423.979165555|-17423.979165555|-17771.087961727|15517.782384635|15517.782384635|15517.782384635|15517.782384635|15517.782384635|15517.782384635|14753.091538483|14503.199412056|14503.199412056|14503.199412056|14503.199412056|14503.199412056|14503.199412056|14503.199412056|14503.199412056|14503.199412056|14503.199412056|14503.199412056|14503.199412056|14503.199412056|14503.199412056|14503.199412056|14503.199412056|14503.199412056|14379.258533402|14379.258533402|14132.509481558|13712.527787774|13712.527787774|13712.527787774|13712.527787774|-16746.506227415|-16746.506227415|-16746.506227415|-16746.506227415|-16746.506227415|-17051.673586017|-17071.445392841|-17071.445392841|-17071.445392841|-17071.445392841|-17071.445392841|-17071.445392841|-17085.455750061|-17085.455750061|-17085.455750061|-17085.455750061|-17085.455750061|-17085.455750061|-17085.455750061|-17939.395277845|-18696.550308717|-18987.833676352|-19339.918118954|-19339.918118954||-19449.546054634|-19449.546054634|-19449.546054634|-19449.546054634|-19449.546054634|-19449.546054634|-19449.546054634|-19449.546054634|-19449.546054634|-19449.546054634|-19449.546054634|-19449.546054634|-19449.546054634|-19449.546054634|-19449.546054634|-19449.546054634|-19449.546054634|-19449.546054634|-19518.940060704|-20012.71117856|-20369.679087289||-20788.53231921|-21053.852033547|-21053.852033547|-21053.852033547|-21053.852033547|-21065.126246293|-21065.126246293|-21065.126246293|-21441.806940325|-21790.896600361|-22492.66288929|-22871.806036161|-22871.806036161|-23407.562262401|-23688.562774212|-23688.562774212|-23688.562774212|-24306.736415792|-25157.484906435|-25452.76100715|-26311.401119056|-27146.001243395|-27153.890270439|-27174.710822191|-27174.710822191|-27174.710822191|-27174.710822191|-27194.123135767|-27211.195810793|-27211.195810793|-27211.195810793|-27211.195810793|-27211.195810793|-27211.195810793|-27211.195810793|-27211.195810793|-27211.195810793|-27965.217567548|-28238.912987034|-28238.912987034||-28238.912987034|-28309.903318927|-28542.223113999|-28542.223113999|-28542.223113999||-28542.223113999|-28542.223113999|-28542.223113999|-29411.695202468|-29411.695202468|-30096.328002743|-30704.253336381|-31143.763150042|-31143.763150042|-31143.763150042|-32873.625722269|-35170.695246965|-37045.216941073|-37447.463267858|32035.939189726|32035.939189726|32035.939189726|32035.939189726|32035.939189726|||31337.154655252|30460.727394724|30059.141549693|-36451.939621172|-36451.939621172|-36451.939621172|-36451.939621172|-36451.939621172|-36451.939621172|-36451.939621172|-36451.939621172|-36451.939621172|-36451.939621172|-36451.939621172|-36451.939621172|-37277.155134636|-37802.39459404|-38758.2162156|-39631.351350666|-40473.327190914||-40473.327190914|-40473.327190914|-40473.327190914|-40473.327190914|-40473.327190914|33936.14934231|33936.14934231|33936.14934231|33936.14934231|33936.14934231|33936.14934231|33936.14934231|33936.14934231|33936.14934231|33936.14934231|33936.14934231|33770.721491455|32331.357212728|31667.41631201|31667.41631201|31116.573680011|30665.281021301|30665.281021301|30665.281021301|-39926.751629984|-39926.751629984|-40621.390699982|-41854.32299998|-41949.247777755|-42888.053086395|-43445.058984883|-44325.065538759|-45113.961709732|-45652.622372747|-45652.622372747|-45652.622372747|-47636.24708083|-49634.718978699|-50730.243309666|-53928.048121851|-54972.59027389|-54972.59027389|-55872.322526545|-57107.076062938|-57107.076062938|-57107.076062938|-57107.076062938|-57107.076062938|-57107.076062938|-57107.076062938|-57107.076062938|-57107.076062938|-57107.076062938|-57123.893815573|-57123.893815573|-57123.893815573|-57123.893815573|-57123.893815573|-57123.893815573|-57123.893815573|-57123.893815573|-57123.893815573|46710.639484811|46710.639484811|46710.639484811|44983.827997485|44983.827997485|44983.827997485|44983.827997485|44983.827997485|44983.827997485
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||-77.298251473003|-77.298251473003|-79.548052614589|-82.225615203005|-84.334017316083|-85.421132733855|-85.421132733855|-85.421132733855|-85.421132733855|-85.421132733855|-85.421132733855|-85.421132733855|-85.421132733855|-85.421132733855|-85.421132733855|-85.421132733855|-85.421132733855|-85.421132733855|-85.421132733855|-85.421132733855|-85.421132733855|-85.421132733855|-86.479036201407|-86.659381196564|-86.659381196564|-86.659381196564|-88.488197430047|-90.153555667039|-90.970617916447|-92.26676166513|-92.26676166513|-92.26676166513|-92.360148358004|-92.360148358004|-92.360148358004|-92.360148358004|-92.360148358004|-92.360148358004|-92.360148358004|-92.360148358004|-92.360148358004|-92.769317444039|-92.769317444039|-94.259964962818|-94.259964962818|-94.259964962818|-94.965798869678|-94.965798869678|-94.965798869678|-95.973109261801|-108.15345236174|-111.93161653272|-112.98587253789|-112.98587253789|-112.98587253789|-112.98587253789|-114.8378877238|-114.8378877238|-114.8378877238|-117.01987558775|-121.64111877607|-121.64111877607|-121.64111877607|-124.18457641785|-127.31619601983|-130.12117664035|-130.12117664035|-130.12117664035|-130.12117664035||-130.12117664035|-130.12117664035|-130.12117664035|-130.12117664035|-130.12117664035|-130.12117664035|-130.71797404483|-133.01997116093|-133.88330128992|-134.30345838262|-134.30345838262|-135.58575654561|-135.58575654561|-135.58575654561|-135.58575654561|-135.58575654561|-135.71389696989|-135.71389696989|-138.01544107765|-141.87826786406|-142.72934304204|-142.72934304204|-142.94927004672||-143.53613586014|-143.53613586014||-143.9290398446|-144.89733248682|-144.89733248682|-144.89733248682|-144.89733248682|-149.13592498536|-151.65102776151|-154.9178086239|-157.21643039987|-157.21643039987|-158.43492266653|-166.39991407392|-172.58323785991|-178.00915317768|154.09182387311|||154.09182387311|154.09182387311|154.09182387311|154.09182387311|154.09182387311|154.09182387311|154.09182387311|154.09182387311|153.12262206557|153.12262206557|153.10846896174|148.12844503636|148.12844503636|148.12844503636|148.12844503636|148.12844503636|148.12844503636|148.12844503636|148.12844503636|148.12844503636|148.12844503636|145.36493892929|-167.23668049186|-167.23668049186||-167.23668049186|-167.23668049186|144.46991702077|144.46991702077|144.46991702077|138.2443522453|137.18816916144|134.14497867839|-155.1704468392|-155.1704468392|-155.1704468392|-155.1704468392|-155.1704468392|-155.1704468392|-155.1704468392||||||||-155.1704468392|-155.1704468392|-155.1704468392|-158.82827426577|-160.7258602953|-163.13984477256|-164.2450672705|-164.2450672705|-164.2450672705|-164.2450672705|-164.2450672705|-165.74451918945|-167.35502132161|-168.70002369067|150.47226039794|150.47226039794|150.47226039794|150.47226039794||150.47226039794|150.47226039794|150.47226039794|150.35806710882|150.20340789869|149.90022371019|149.90022371019|149.90022371019|149.90022371019|149.90022371019|149.90022371019|149.90022371019|149.90022371019|149.90022371019|149.90022371019|149.90022371019|149.90022371019|149.90022371019|149.90022371019|149.05580412243|146.31200458048|143.79221286681|143.79221286681|143.79221286681|143.79221286681|143.79221286681|143.79221286681|143.79221286681|143.79221286681|143.79221286681|143.79221286681|141.65801429645|138.56446032939|136.07162258821|133.21846954246|130.93718838051|126.81561039344|126.81561039344|126.81561039344|126.81561039344|126.81561039344|126.81561039344|126.81561039344|126.81561039344|122.29512265938|118.18902517709|-137.2942390474|-137.2942390474|-137.2942390474|-137.2942390474|-137.2942390474|-137.2942390474|-137.2942390474|-137.2942390474|-137.2942390474|-137.2942390474|-138.02137671933|-140.22306765454||-140.22306765454|-140.22306765454|-140.22306765454|-140.22306765454|-140.6089640606|-146.78773784511|-149.27807141372|-149.27807141372|-150.28173737634|-150.28173737634|-150.28173737634|-150.28173737634
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.0066609529579|1.9190785529654|1.9190785529654|1.9190785529654|1.9190785529654|1.9190785529654|1.9190785529654|1.9190785529654|1.9190785529654|1.9190785529654|1.9190785529654|1.9190785529654|1.9190785529654|1.9190785529654|1.8939761588353|1.8466400646919|1.8134890423609|-2.0729278362624|-2.0729278362624|-2.0729278362624|-2.0729278362624|-2.0729278362624|-2.0926975648527|-2.1507750662305|-2.1897501252468|-2.2013890039452|-2.209876651182|-2.219307370334|-2.2947858851808|-2.3630954205612|-2.3990700428339|-2.3990700428339|-2.3990700428339|-2.3990700428339|-2.3990700428339|-2.4417444009088|-2.4930493587148|-2.5078326324502|-2.5292584873879|-2.5808427441611|-2.6442698095125|-2.7227567745391|-2.7227567745391|-2.7227567745391|-2.8058408579499|-2.8548035500558|-2.8548035500558|-2.8775595159566|-2.8789184075572|-2.8789184075572||-2.8789184075572|-2.8789184075572|-2.8789184075572|-2.8789184075572|-2.8789184075572|-2.8789184075572|-2.8849716594029|-2.8849716594029|-2.8849716594029|-2.8849716594029|-2.900832101524|-2.900832101524|-2.900832101524|-2.900832101524|-2.900832101524|-2.900832101524|-2.900832101524|-2.9392580156195|-2.9519532924083||-2.9716147057643|-3.0049172053925|-3.0049172053925|-3.0049172053925|-3.010896171299|-3.010896171299|-3.010896171299|-3.010896171299|-3.010896171299|-3.010896171299|-3.010896171299|-3.010896171299|-3.010896171299|-3.010896171299|-3.010896171299|-3.010896171299|-3.010896171299|-3.010896171299||-3.2582181175189|-3.2945563273447|-3.2945563273447|-3.2945563273447||-3.2945563273447|-3.2945563273447|-3.2945563273447|-3.3528404850448|-3.4003782425418|-3.4487535328881|-3.4741706683919|-3.588940174976|-3.588940174976|||-3.588940174976|-3.588940174976|-3.588940174976|-3.588940174976|-3.588940174976|-3.588940174976|-3.588940174976||-3.588940174976|-3.588940174976|-3.588940174976|-3.588940174976|-3.588940174976|-3.588940174976|-3.588940174976|-3.588940174976|-3.588940174976|-3.588940174976|-3.588940174976|-3.588940174976|-3.588940174976|-3.588940174976|-3.588940174976|2.8903083171169|2.8903083171169|2.8903083171169|2.8697870667025|-3.2494208664184|-3.2494208664184|-3.2494208664184|-3.2494208664184|-3.2494208664184|-3.2494208664184|-3.2494208664184|-3.2494208664184|-3.2494208664184|-3.2815787627173|-3.3189765428915|-3.4321960183663|-3.5217234304268|-3.5217234304268|-3.5519148829601|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366||||2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.9721396897366|2.8429330161469|2.7700703669193|2.7700703669193|2.7700703669193||2.7700703669193|2.6744092361206|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3250924228645|-3.3539916143392|-3.4915329008895|-3.4915329008895|-3.5011476443429|-3.5929417263821|-3.6627130785866|-3.7513478507911|-3.8583923949031|-3.8583923949031|-3.9104360356627|-4.0093038085432|-4.0093038085432|-4.133670794007|-4.1646514453962|-4.1646514453962|-4.1646514453962|3.109645370428|3.109645370428|3.109645370428|3.109645370428|3.109645370428|3.109645370428|3.109645370428|3.109645370428|3.109645370428|3.109645370428|3.109645370428|3.109645370428|||3.109645370428|3.109645370428|3.109645370428|3.109645370428|2.8468283191701|2.7065163531151|2.7065163531151||2.611129380845|2.6002549779707|2.6002549779707|2.6002549779707|2.6002549779707|2.5902833422349
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.97803434506622|-0.97973995058584|-0.97973995058584|-0.98609994681729|-0.98822215234851|-1.0016357074801|-1.0105396686466|0.96672353004799|0.96672353004799|0.96672353004799|0.96672353004799|0.96672353004799|0.96672353004799|0.96672353004799|0.96672353004799|0.96672353004799|0.96672353004799|0.96672353004799|0.96672353004799|0.96672353004799|0.96672353004799|0.96672353004799|0.96672353004799|0.96485946416177|0.95517719718391|0.95214135152957|0.94982373165711|0.94953600107212|0.94953600107212|0.94953600107212|0.94844874710683|0.94844874710683|0.94844874710683|0.94844874710683|0.94844874710683|0.94844874710683|0.94716527032459|0.94573918501099|0.94292042824422|0.94292042824422|0.94292042824422|0.94292042824422|0.94292042824422|0.94292042824422|||0.94292042824422|0.94292042824422|0.94292042824422|0.94292042824422|0.94292042824422|0.94292042824422|-1.0784068927746|-1.0784068927746|-1.0833409776932|-1.1002677536282|-1.1127419412437|-1.1321288636278|-1.1321288636278|-1.1321288636278|-1.1426640935868|-1.1426640935868|-1.1426640935868|-1.1426640935868|-1.1426640935868|-1.1579601177606|-1.1705968689898|-1.1705968689898|-1.1705968689898|-1.1767742978179|-1.1869714377814|-1.1916528802766|-1.1916528802766|-1.1916528802766|-1.1916528802766|-1.1916528802766|-1.1916528802766|-1.1916528802766|-1.1916528802766|-1.1916528802766|-1.1916528802766|-1.1916528802766|-1.1916528802766|-1.1916528802766||-1.1916528802766|-1.1951698110781|-1.2228639830142|-1.2228639830142|1.1412520506596|1.1412520506596|1.1412520506596||||1.1412520506596||1.1412520506596||1.1412520506596|1.1412520506596||1.1372070073536|1.1372070073536|1.1372070073536|1.1372070073536|1.1368966631813|1.1336356202915|1.1336356202915|1.1336356202915|1.1336356202915|1.1336356202915|1.1336356202915|1.1336356202915|1.1336356202915|1.1336356202915|1.1336356202915|1.1336356202915|1.1336356202915|1.1201506897426|1.1101674288087|1.0994340436685|1.0994340436685|1.0994340436685|1.0838101269188|1.0838101269188|1.0838101269188|1.0838101269188|1.0838101269188||1.0838101269188|1.0838101269188|1.0838101269188|1.0547890532218|1.0508767220933|1.0463910026264|1.0463910026264|1.0171011336326|1.0155585396725|1.0155585396725|1.0155585396725|1.0155585396725|1.0155585396725|1.0155585396725|1.0155585396725|1.0155585396725|1.0155585396725|1.0155585396725|1.0155585396725|1.0155585396725|1.0155585396725|1.0155585396725|1.0155585396725|1.0106205927485|1.009578425261|0.99842041131811|0.99403761857033|0.99403761857033|-1.0751720224388|-1.0751720224388|-1.0751720224388|-1.0751720224388|-1.0796355841963|-1.0820809836261|-1.0820809836261|-1.0929902804438|-1.0929902804438|-1.0929902804438|-1.0929902804438|-1.0929902804438|-1.0929902804438|-1.0929902804438|-1.0929902804438|-1.102211423775|-1.1067425170313|-1.1067425170313|-1.1113805813669|-1.1129913384995|-1.1129913384995|-1.1129913384995||-1.1129913384995|-1.1129913384995|-1.1129913384995|-1.1129913384995|-1.1129913384995|-1.1129913384995|-1.1129913384995|-1.1129913384995|-1.1130459435871|-1.12893993414|-1.1402116859193|-1.1402116859193|-1.1402116859193|-1.1402116859193|-1.1402116859193|-1.1402116859193|-1.1402116859193|-1.1402116859193|-1.1402116859193|-1.1402116859193|||-1.1402116859193|-1.1402116859193|-1.1402116859193|-1.1700761737936|-1.1700761737936|-1.1784179345891|1.0756171374155|1.0756171374155|1.0756171374155||1.0756171374155|1.0756171374155|1.0756171374155|1.0756171374155|1.0756171374155|1.0756171374155|1.0756171374155|1.0367968842534|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103||1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.012210648103|1.0091229333297|1.0062460594528|1.0062460594528
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||-65.942878226369|-65.942878226369|59.696209755407|59.696209755407|59.696209755407|59.696209755407|59.696209755407|59.696209755407|59.696209755407|59.696209755407|59.696209755407|59.696209755407|59.696209755407|59.696209755407|59.696209755407|59.696209755407|59.696209755407|58.656895150593|57.551724786439|57.551724786439|55.807471984932|50.177137608341|50.177137608341|50.177137608341|50.177137608341|50.177137608341|50.177137608341|50.177137608341|50.177137608341|50.177137608341|50.177137608341|50.177137608341|50.177137608341|49.893380535742|49.893380535742|47.936892118668|47.936892118668|47.936892118668|47.936892118668|-54.337510871363|-54.337510871363|-54.337510871363|-54.337510871363|-54.337510871363|-54.337510871363|-54.337510871363|-54.337510871363|-54.337510871363|-54.337510871363|-56.252787907336|50.026694096692|50.026694096692|50.026694096692|49.174105738674|-57.10974643962|-57.10974643962|-57.909561042634|-57.909561042634|-58.849513456388|-59.23279234785|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618||-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-59.456378943618|-60.18486680686|-61.405408749973|-62.05600832347|-62.534718517547|-62.534718517547|-62.534718517547||-62.534718517547|-62.534718517547|-62.534718517547|-64.253974142493|-64.253974142493|-66.537748538589|-67.718346593001|-67.718346593001|-67.718346593001|-67.718346593001|-69.003719114836|-70.418820550652|-70.418820550652|-70.418820550652|-71.27646380289|-72.329403038638|-73.254891417443|-74.02210428761|||-74.285671684991|-75.433246379737|-75.433246379737|-75.433246379737|-75.433246379737|-75.433246379737|-75.433246379737|-75.433246379737|-75.433246379737|-75.433246379737|-75.433246379737|-75.433246379737|-75.433246379737|-75.433246379737|-75.433246379737|-75.433246379737|-75.433246379737|-75.433246379737|-75.433246379737|-75.433246379737|-77.127607320389|-77.127607320389|-77.127607320389|-77.127607320389||-77.127607320389|-77.127607320389|-77.936232220951|-79.384703145892|-80.310367491632|-80.310367491632|-80.310367491632|-80.310367491632|-80.310367491632|-80.705964727301|-82.301071241055|-83.782260179717|-83.782260179717|-83.782260179717|-83.782260179717||||||||-83.980288240864|-85.344765051155|-86.477511043846|-88.686129485566|79.870581958433|79.870581958433|79.870581958433|79.870581958433|79.870581958433|79.870581958433|79.870581958433|79.870581958433|79.870581958433|79.870581958433|79.870581958433|79.870581958433|79.870581958433|79.870581958433||79.870581958433|77.006206245048|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|76.519012423994|68.637793192866|66.825323565803|63.044806674677|60.152695641507|60.152695641507|60.152695641507|60.152695641507|60.152695641507|57.858548678281|54.51505294257|-59.330795671548|-59.330795671548|-59.417551678646|-60.436168743757|55.380037146847|55.380037146847|53.155596236433|-55.629240495391|-55.629240495391|-55.629240495391|-55.629240495391|-55.629240495391|-55.629240495391|-55.629240495391||-55.629240495391|-55.629240495391|-55.629240495391|-55.629240495391|-55.629240495391|-55.629240495391|-55.629240495391|-55.629240495391|-55.629240495391|-55.629240495391|-55.629240495391|-55.629240495391
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4298.8237850391|4201.2486500434|4189.276277826|4135.8276190732|4135.8276190732|4135.8276190732|4135.8276190732|4135.8276190732|4135.8276190732|4135.8276190732|4135.8276190732|4135.8276190732|4135.8276190732|4135.8276190732|4135.8276190732|4135.8276190732|4135.8276190732|4135.8276190732|4135.8276190732|4094.0340976213|4094.0340976213|4013.648997357|3811.2127214742||3811.2127214742|3811.2127214742|3811.2127214742|3811.2127214742|3811.2127214742|3811.2127214742|3811.2127214742|3811.2127214742|3811.2127214742|3702.4030238602|3423.5033598447|3308.3452045668|3308.3452045668|3308.3452045668|3308.3452045668|3308.3452045668|3183.8785812504|-3839.0120931274|-3888.7356590304|-3969.2062878116|-4000.7980628416|-4000.7980628416|-4000.7980628416|-4022.1645142685|-4037.0626296939|-4037.0626296939|-4037.0626296939|-4037.0626296939|-4037.0626296939|-4037.0626296939|-4037.0626296939|-4037.0626296939|-4037.0626296939|-4037.0626296939|-4037.0626296939|-4037.0626296939|-4248.7362552155||-4282.9291724616|-4504.1990805129|-4688.0545339033|-4703.1717043369|-4752.4130048188|-4871.597940022|4268.5213044309|4268.5213044309|4268.5213044309|4268.5213044309|4268.5213044309|4268.5213044309|4268.5213044309|4268.5213044309|4268.5213044309|4268.5213044309|4268.5213044309|4268.5213044309|4268.5213044309|4268.5213044309|4268.5213044309|4268.5213044309|4268.5213044309|4268.5213044309|4261.2383693891|4261.2383693891|4261.2383693891|4261.2383693891|4261.2383693891|4261.2383693891|4261.2383693891|4261.2383693891||4259.6537437657|4204.9486041841||4116.1095602046|4083.308099018|4083.308099018|4079.7867766866|4073.4281193662|4073.4281193662|||4052.0073514009|4052.0073514009|4052.0073514009|4052.0073514009|4052.0073514009|4052.0073514009|4052.0073514009|4052.0073514009|4052.0073514009|4052.0073514009|4052.0073514009|4052.0073514009|4052.0073514009|4052.0073514009|4052.0073514009|4052.0073514009|4052.0073514009|4052.0073514009||4052.0073514009|4052.0073514009|3840.3970571121|-4585.6497893249|-4585.6497893249|-4585.6497893249|-4585.6497893249|-4585.6497893249|-4585.6497893249|-4585.6497893249|-4585.6497893249|-4585.6497893249|-4585.6497893249|-4585.6497893249|-4585.6497893249|-4585.6497893249|-4585.6497893249|-4735.8330992498|-4785.5315320878|-4785.5315320878|-4785.5315320878|-4785.5315320878|-4785.5315320878|-4785.5315320878|-4785.5315320878|-4934.0905912087|-5008.6562124541|-5137.2846805045|-5229.825401946|-5229.825401946|-5229.825401946|-5229.825401946|-5229.825401946|-5229.825401946|-5229.825401946|-5229.825401946|-5229.825401946|-5229.825401946|-5452.9664714922|4843.4400324787|4843.4400324787|4843.4400324787|4843.4400324787|4843.4400324787|4843.4400324787|4843.4400324787|4843.4400324787|4843.4400324787|4843.4400324787|4843.4400324787|4843.4400324787|4843.4400324787|4843.4400324787|4843.4400324787|4843.4400324787|4843.4400324787|4843.4400324787|4843.4400324787|4843.4400324787||4843.4400324787|4843.4400324787|4733.5641566975|4733.5641566975|4733.5641566975|4733.5641566975||4733.5641566975|4733.5641566975|4733.5641566975|4733.5641566975|4733.5641566975|4733.5641566975|4733.5641566975|4733.5641566975|4733.5641566975|4636.2935074417|-5297.9355184162|-5297.9355184162|-5297.9355184162|-5297.9355184162|-5297.9355184162|-5297.9355184162|-5297.9355184162|-5438.5394649069|-5500.2660721187|-5541.7400801319|-5592.6112100394|-5592.6112100394|-5674.6235667105|-5744.4884317016|-5744.4884317016|-5744.4884317016|-5942.376035224|5045.4987219457|5045.4987219457|4820.6652466063|4612.3480749058|4612.3480749058||4612.3480749058|4480.553416562|4371.4116253852|4371.4116253852|4339.6240282058|4264.6963311182|4264.6963311182|4237.9403679091|4234.4337421213|4197.3021153927|4197.3021153927|4197.3021153927|4146.5579059919|4132.4532288798|4092.633615901|4092.633615901|4084.6484621123|3996.2760690136|3948.0845211262|3922.783293726|3922.783293726|3922.783293726|3910.7633255876|3910.7633255876|3909.4670686267||3909.4670686267
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-70.029797920266|-70.029797920266|-70.029797920266|-70.029797920266|-70.029797920266|-70.029797920266|-70.029797920266|-70.029797920266|-70.029797920266|-70.029797920266|-70.029797920266|-70.029797920266|-70.029797920266|-70.029797920266|-70.029797920266|-70.029797920266|-70.029797920266|-70.029797920266|-70.029797920266|-70.029797920266||-70.029797920266|-70.029797920266|-70.286178111822|-70.286178111822|-70.286178111822|-70.286178111822|-70.286178111822|-70.286178111822|-70.286178111822|||-70.286178111822|-70.286178111822|-70.286178111822|-70.286178111822|-70.286178111822|-70.286178111822|-70.286178111822|-70.286178111822|-70.286178111822|-70.286178111822||-70.286178111822|-75.09575345758|61.157496158244|58.924995731382|-65.812454806017|-65.812454806017|-65.812454806017|-65.812454806017|-65.812454806017|-65.812454806017|-65.812454806017|-65.812454806017|-65.812454806017|-65.812454806017|-65.812454806017|-65.812454806017|-65.812454806017|-65.812454806017|-66.452205922904|-66.452205922904|-66.452205922904|-66.452205922904|-66.752451025449|-68.308278917166|-68.884198796851|-71.26022088539|-74.080800983766||63.090060513869|63.090060513869|61.37784501541|59.961494461566|59.554438290629|-69.951701936212|-69.951701936212|-69.951701936212|-69.951701936212|-69.951701936212|-69.951701936212|-69.951701936212|-69.951701936212||-69.951701936212|-69.951701936212|-71.293557706902|-71.615503341854|-71.615503341854|-71.920003713171|-74.74444857019||-76.299387300211||-78.58265255579|-87.647391728656|-92.35821303184|-99.9257922576|-104.54254695289|89.799947830123|88.486053144582|87.612411289607|87.612411289607|86.486012544008||||85.831680604453|84.410200671614|81.914111857349|78.307346508166||77.160940564629|75.65104507181|73.959494524233|69.954993915814|68.074993239794|66.595670666412|66.595670666412|64.439634073791|63.446815637546|61.968684041717|61.051692786992|61.051692786992|61.051692786992|58.404658652214|55.810731835793|52.996273871349|52.996273871349|52.495859857055|51.89817761895|49.81565138142|49.81565138142|48.571791828913|48.571791828913|48.274213143237|47.263014603597|46.722794003996|46.450980251847|46.450980251847|45.598311390941|44.928679323268|42.462421470298|41.097134966998|40.357927741108|40.140960174208||40.140960174208|40.039624560598|40.039624560598|40.039624560598|40.039624560598|39.794027289553|39.618363655059|39.240263771677|39.240263771677|39.14557421693|39.14557421693|39.14557421693|39.14557421693|39.14557421693|39.14557421693|39.14557421693|38.856193574366|38.062437304851|37.930485894279|37.894984326977|37.480538141086|37.186709045651|36.582454495167|36.258282772408|36.021498472342|36.021498472342|36.021498472342|36.021498472342|36.021498472342|36.021498472342|36.021498472342|||36.021498472342|35.926664969268|35.626849965854|35.57149996206|35.134999957844|34.77499995316|34.652777719951|34.652777719951|34.475308577723|33.875342864137|33.611492071263|33.276657856959|33.237953174399|33.069947971554||32.855497746171|32.769997495746|32.730552773051||32.68672530339|32.638028114878|32.482133475158|32.482133475158|32.411584537232|32.411584537232|32.39112777055|32.39112777055|32.39112777055|32.39112777055|32.39112777055|32.381767673449|32.381767673449|32.381767673449|32.381767673449|32.371009473393|32.371009473393|32.365858530533|32.365858530533|32.365858530533|32.365858530533|32.365858530533|32.365858530533|32.365858530533|32.365858530533|32.128731700592|31.89303522288|31.821207438793|31.821207438793|31.821207438793||31.759674931993|31.691305479992|31.614266024681|31.614266024681|31.529740027423|31.310822252693||31.164802502992|30.933113892213|30.650697019389|30.650697019389|30.650697019389|30.650697019389|30.650697019389|30.650697019389|30.650697019389|30.611885577099|30.568761752333|30.520846391481||30.325119001828
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||17.680418477208|17.680418477208|17.680418477208|17.680418477208|17.680418477208|17.680418477208|17.680418477208|17.680418477208|17.680418477208|17.680418477208|17.66008580191|17.66008580191|17.493909805496|17.493909805496|17.493909805496|17.373344996191|17.373344996191|17.287049614298|17.202278281701|-18.298858043808|-18.298858043808|-18.298858043808|-18.298858043808|-18.298858043808|-18.298858043808|-18.298858043808|-18.545954992659|-18.711355320192|-18.711355320192|-18.711355320192|-18.711355320192|-18.711355320192|-18.711355320192|-18.711355320192|-18.711355320192|-18.711355320192|-18.711355320192|-18.711355320192|-18.711355320192|-18.711355320192|-18.711355320192|-19.668173277352|-19.756303323611|-20.178827247737|-20.178827247737|-20.178827247737|-20.178827247737|-20.178827247737|-20.178827247737|-20.451474995214|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238||-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.803234704238|-20.96748408554|-20.988869871012|-21.301522587528|-21.712803256501|-22.162410603616|-22.162410603616|-22.186012014916||-22.237122001377|-22.237122001377|-22.237122001377|-22.532913144128|-22.992125546156|-23.738032201924|-23.738032201924|-23.738032201924|-23.809608735173|-23.809608735173|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|||-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-23.898903605246|-24.226559794505|-24.7961774011|-24.882311602713|-24.882311602713|-24.882311602713||-24.882311602713|-25.138680109582|-25.7263105547|-25.775934943124|-25.775934943124|-25.775934943124|-25.775934943124|-25.775934943124|-25.775934943124|-25.775934943124|-25.775934943124|-25.775934943124|-25.775934943124|-25.775934943124|-25.775934943124||||||||-25.775934943124|-25.775934943124|-25.775934943124|-25.995483778764|-26.17553753196|-26.270041193552|24.123247663683|24.123247663683|24.123247663683|24.123247663683|24.123247663683|24.123247663683|24.123247663683|24.123247663683|24.123247663683|24.123247663683|24.123247663683|24.123247663683||24.123247663683|24.123247663683|24.123247663683|24.123247663683|24.123247663683|24.123247663683|24.123247663683|23.661107466184|23.661107466184|23.640120000269|22.741799428094|21.902000508958|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|21.87565184691|-24.600553093231|-24.600553093231|-24.600553093231|-24.600553093231|-24.600553093231|-24.600553093231|-24.600553093231|-24.600553093231|-24.600553093231|-24.600553093231|-24.600553093231|-24.600553093231|-24.600553093231|-24.600553093231|-24.600553093231|-24.600553093231|-24.600553093231|-24.600553093231|-24.653392961595|-25.062102294601|-25.680114614342||-25.80221339926|-25.80221339926|-25.80221339926|-25.80221339926|-27.274681851432|22.497306827207|22.497306827207|20.386371129482|-23.248835194837|-23.248835194837|-23.248835194837|-23.248835194837
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||-95.844634292368|-95.844634292368|-96.519042234875|-96.519042234875|-96.519042234875|-96.519042234875|-96.519042234875|-96.519042234875|-96.519042234875|-96.649695289897|-96.649695289897|-96.649695289897|-96.649695289897|-96.649695289897|-96.649695289897|-96.649695289897|-96.649695289897|-96.649695289897|-96.649695289897|-96.649695289897|-96.649695289897|-97.010774070209|-97.243385473254|-97.243385473254|-97.243385473254|-97.243385473254|-97.243385473254|-97.243385473254|-97.243385473254|-97.243385473254|-97.243385473254|-97.243385473254|-97.243385473254|-97.243385473254|-97.243385473254|-97.243385473254|-97.243385473254|-97.243385473254|-98.47042949041|-101.26075131883|-101.26075131883|-101.26075131883|-101.26075131883|-101.26075131883|-101.26075131883|-101.26075131883|-102.88416965791|-103.7606984871|-103.7606984871|-105.85077643586|-106.14189780688|-106.14189780688|-106.14189780688|-106.14189780688|-106.14189780688|-106.14189780688|-108.21877652777|-109.68197612379|-111.92441876303|-113.65490905853|-117.8527559102|-117.8527559102|-117.8527559102|-119.86417323355|111.65726913514|111.65726913514|111.65726913514|111.65726913514|111.65726913514||111.65726913514|110.14696570571|-118.44054817912|-118.44054817912|-118.44054817912|-118.44054817912|-118.44054817912|-120.48794298767|-120.48794298767|-120.48794298767|-120.48794298767|-120.48794298767|-120.48794298767|-120.48794298767|-120.48794298767|-120.48794298767|-120.48794298767|-120.48794298767|-123.43104776408|-123.60711989579|-123.60711989579|-123.60711989579|-123.60711989579||-123.60711989579|-123.60711989579|-123.60711989579|-127.75791099532|-128.70323443924|-134.89248271027|-136.74164745586|-137.02112133862|-137.02112133862|-137.02112133862|-138.66235704291|-141.31928560324|-141.9065254361|-141.9065254361|-142.47947270677|-143.92163634086|-146.38515148984|135.63870186439|||135.63870186439|-142.49093214934|-142.49093214934|-142.49093214934|-142.49093214934|-142.49093214934|-142.49093214934|-142.49093214934|-142.49093214934|-142.49093214934|-142.49093214934|-142.49093214934|-142.49093214934|-143.25689630997|-143.25689630997|-143.25689630997|-143.25689630997|-143.25689630997|-143.25689630997|-143.25689630997|-143.25689630997|-143.25689630997|-143.25689630997|-143.25689630997||-143.25689630997|-144.61877367775|-145.71530408638|-146.04478231821|-146.05261869923|-146.05261869923|-146.05261869923|-146.05261869923|-146.05261869923|-146.05261869923|-146.05261869923|-146.05261869923|-146.05261869923|-146.05261869923|-146.05261869923||||||||-146.05261869923|-146.2125317961|-146.2125317961|-146.2125317961|-146.2125317961|-146.2125317961|-146.2125317961|-146.2125317961|-147.40281310678|-149.53090345197|-151.06211494664|-151.34679438515|-151.96866042795|-154.07628936439|-154.78961890729|-154.78961890729|-154.78961890729|-154.78961890729||-154.78961890729|-154.78961890729|-154.78961890729|-154.78961890729|-154.78961890729|-154.78961890729|-154.78961890729|-154.78961890729|-154.78961890729|-154.78961890729|-154.78961890729|-154.78961890729|-155.71068767477|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|147.92220253671|146.49689170746|144.74654634162|143.38505149069|-157.26016135678|-157.26016135678|-157.26016135678|-157.26016135678|-157.26016135678|-157.26016135678|-157.26016135678|-157.26016135678|-157.26016135678|-159.06684595198|-159.42301046924||-159.42301046924|-159.42301046924|-159.42301046924|-159.42301046924|-161.10890052138|-164.28766724598|-165.9585191622|-167.231687958|-167.34512516384|-167.34512516384|-167.34512516384|-167.34512516384
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|125.23592350484|124.22938023072|124.22938023072|124.22938023072|124.22938023072|123.14003860135|118.72565493738|-135.8471677464|-135.8471677464|-135.8471677464|-135.8471677464|-135.8471677464|-135.8471677464|-135.8471677464|-135.8471677464|-135.8471677464|-135.8471677464|-135.8471677464|-138.16001402756|-138.16001402756|-138.16001402756|-138.16001402756|-138.16001402756|-145.32473846962|-154.39015300064|137.64472254597|137.64472254597|137.64472254597|137.64472254597|137.64472254597|137.64472254597|137.64472254597|137.64472254597|137.64472254597|137.64472254597|137.64472254597|137.64472254597|137.64472254597|137.64472254597|137.64472254597|137.64472254597|137.64472254597|136.94035656013|136.40184372838||135.8371695954|135.8371695954|135.8371695954|135.8371695954|135.8371695954|135.8371695954|135.8371695954|135.8371695954|135.8371695954|135.8371695954|135.22485721925|135.22485721925|132.41601550159|128.65762569703|-157.69730117835|-157.69730117835|-164.2225567292|-166.02168405838|-174.76504069773|-176.31215425562|-179.39822542481|-183.29546443414|163.86554829166||163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.86554829166|||163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.86554829166|163.18211403473|162.74315182495|162.74315182495|-177.97065979688|-177.97065979688|-177.97065979688|-177.97065979688|-177.97065979688|-177.97065979688|-177.97065979688|-177.97065979688|-177.97065979688|-177.97065979688|-177.97065979688|-177.97065979688|-177.97065979688|-177.97065979688||-177.97065979688|-180.90539992351|-184.13204432163|-184.13204432163|-184.13204432163|-184.13204432163|-184.13204432163|-184.13204432163|-184.13204432163|-184.13204432163|-186.96844069862|-187.4489064087|-187.4489064087|-190.67222646757|-193.97397162168||||||||-195.34879818723|-197.02738303762|-197.02738303762|-197.02738303762|-197.02738303762|-197.02738303762|-197.02738303762|-197.02738303762|-197.02738303762|181.4641250865|181.4641250865|181.4641250865|181.4641250865|181.4641250865|181.4641250865|181.4641250865|181.4641250865|181.4641250865||181.4641250865|179.91064739228|179.91064739228|179.91064739228|179.91064739228|179.59249432883|178.8310930717|178.8310930717|178.8310930717|172.07092904913|172.01897610412|169.06280700282|169.06280700282|169.06280700282|169.06280700282|168.95667639393|156.88480367283|150.00510271807|150.00510271807|147.50807101337|147.50807101337|147.50807101337|147.50807101337|147.50807101337|140.94508440808|140.94508440808|140.47197802072|140.47197802072|-156.93669985511|-156.93669985511|-156.93669985511|-156.93669985511|-157.34739281047|-162.54104843525|143.57869707382|143.57869707382|143.57869707382|143.57869707382|143.57869707382|143.57869707382|143.57869707382|143.57869707382|143.57869707382|143.57869707382|143.57869707382|136.59439157155|-157.11481662264|-157.11481662264|-160.30617899884|-163.40273519438|-163.40273519438|-163.40273519438|-163.40273519438|-163.40273519438|-163.40273519438|-163.40273519438|-163.40273519438|-170.53726795958||-176.13943110335|-176.13943110335|-180.38119518346|-182.94933331881|-197.02942756452|-201.34565533649|-201.34565533649|-201.34565533649|-207.60494432461|-210.7371636498|-211.38328412956|-211.38328412956
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-24.972059170868|-24.972059170868|-24.972059170868|-25.397875909967|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.223100477602|23.139495962357|22.900728668874|22.625450963966|22.625450963966|22.597978136266|22.555187808479|22.555187808479|22.555187808479|22.555187808479|22.555187808479|22.220377981534|22.220377981534|22.220377981534|22.085833403656|22.066831320733|21.99980261175|21.99980261175|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.931809386085|21.869700282227|21.345030512425|20.973714314139|20.881006834944|20.546718833668|20.473051203655|-22.618271614208|-22.618271614208|-22.618271614208|-22.618271614208|-22.618271614208|-22.618271614208|-22.618271614208|-22.618271614208|-22.618271614208|-22.618271614208|-22.618271614208|-22.618271614208|-22.618271614208|-22.645321595642|-22.645321595642|-22.645321595642|-22.645321595642|-22.645321595642|-22.935146689385|-23.143127308918|-23.250088438539|-23.344534274768|-23.464858237054|-23.558131713471|-23.558131713471|||-23.558131713471|-23.586017417467|-23.842444843227|-23.907767294632|-23.907767294632|-23.907767294632|-23.907767294632|-23.907767294632|-23.907767294632|-23.907767294632|-23.907767294632|-23.907767294632|-23.907767294632|-23.907767294632|-23.907767294632|-23.907767294632|-23.907767294632||-23.907767294632|-23.907767294632|-23.907767294632|-23.907767294632|-24.051630336694|-24.344493112594|-24.344493112594|-24.344493112594|-24.344493112594|-24.344493112594|-24.344493112594|-24.344493112594|-24.344493112594|-24.344493112594|-24.344493112594|-24.344493112594|-24.344493112594|-24.472800722723|-24.472800722723|-24.472800722723|-24.472800722723|-24.472800722723|-24.472800722723|-24.472800722723|-24.472800722723|-24.472800722723|-24.472800722723|-24.472800722723|-24.472800722723||-24.472800722723|-24.472800722723|-24.472800722723|-24.472800722723|-24.472800722723|-24.472800722723|-24.799501091247|-24.866371915671|-24.866371915671|-25.424746828976|23.056634331139|23.056634331139|23.056634331139|23.056634331139|23.056634331139|23.056634331139|23.056634331139|23.056634331139|23.056634331139|23.056634331139|23.056634331139|23.056634331139|23.056634331139|23.056634331139|23.046033857345|23.046033857345|23.046033857345|23.046033857345|23.046033857345|22.737385265671|22.737385265671|22.737385265671|22.737385265671|22.737385265671|22.737385265671|22.737385265671|22.737385265671|22.737385265671|22.427483762462|-24.480626496342|-24.480626496342|-24.480626496342|-24.480626496342|-24.480626496342|-24.480626496342|-24.480626496342|-24.480626496342|-24.480626496342|-24.480626496342|-24.480626496342|-24.480626496342|-24.480626496342|-24.480626496342|-24.490972434232|-24.490972434232|-24.490972434232|-24.490972434232|-24.490972434232|-24.490972434232||-24.490972434232|-24.490972434232|-24.490972434232|-24.490972434232|-24.490972434232|-24.490972434232|-24.490972434232|-24.490972434232||-24.490972434232|-24.490972434232|-24.490972434232|-24.490972434232|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972|22.964334544972
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-1027.9447448094|-1027.9447448094|-1027.9447448094|-1027.9447448094|-1027.9447448094|-1027.9447448094|-1027.9447448094||-1027.9447448094|-1027.9447448094|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672||-1030.1580887672|-1030.1580887672|-1030.1580887672||-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1030.1580887672|-1031.706232799|-1047.929540746|-1047.929540746|-1047.929540746|-1052.6133860665|-1057.3037528018|-1063.1365201398|-1063.1365201398|-1063.1365201398|-1063.1365201398|-1063.1365201398|-1063.1365201398|-1063.1365201398|-1063.1365201398|-1063.1365201398|-1063.1365201398|-1064.8600393318|-1084.7694895028|-1095.3466434742|-1108.8795984349|-1109.8359341662|-1109.8359341662|-1113.7922156202|-1113.7922156202|-1113.7922156202|-1113.7922156202|-1113.7922156202|-1136.030263992|-1156.972612985|1063.1781523037|1063.1781523037|1063.1781523037|1063.1781523037||1063.1781523037|1063.1781523037|1063.1781523037|1063.1781523037|1063.1781523037|1063.1781523037|1063.1781523037|1063.1781523037|1063.1781523037|1063.1781523037|1063.1781523037|||1063.1781523037|1063.1781523037|1063.1781523037|1054.7979293717|1044.7976396231|1039.4409856035|1039.4409856035|-1140.5532074516|-1140.5532074516|-1140.5532074516|-1140.5532074516|-1140.5532074516|-1142.7008158968|-1157.4452831796|-1172.1670613345|-1177.0133689307|-1196.1871091417|-1231.0467797972||-1251.0575520968|-1260.8833776553|-1264.3238982834|-1264.3238982834|-1264.3238982834|-1264.3238982834|-1264.3238982834|-1264.3238982834|-1271.9737785831|-1300.4903285255|-1304.1367334051|-1304.1367334051||-1304.1367334051|-1304.1367334051|-1304.1367334051|-1342.315476414|-1342.315476414|-1355.7761422731|-1355.7761422731|-1355.7761422731|-1355.7761422731|-1355.7761422731|-1355.7761422731|-1355.7761422731|-1355.7761422731|-1355.7761422731|-1355.7761422731|-1355.7761422731|-1355.7761422731|-1355.7761422731|-1355.7761422731|-1355.7761422731|-1355.7761422731|1254.3219221915|1254.3219221915||1254.3219221915|1254.3219221915|1254.3219221915|1254.3219221915|1254.3219221915|1254.3219221915|1254.3219221915|1254.3219221915|1254.3219221915|1254.3219221915|1254.3219221915|1254.3219221915|1254.3219221915|1248.8882631555|1237.8716636781|-1333.3233697452|-1333.3233697452|-1333.3233697452|-1333.3233697452|-1333.3233697452|-1333.3233697452|-1333.3233697452|-1339.1092997169|-1344.8300729212|-1344.8300729212|-1344.8300729212|-1344.8300729212|-1363.3500589502|-1363.3500589502|-1363.3500589502|-1363.3500589502|-1363.3500589502|-1363.3500589502|-1363.3500589502|-1363.3500589502|-1363.3500589502|-1363.3500589502|-1363.3500589502|-1363.3500589502|-1363.3500589502|-1363.3500589502|-1363.3500589502|-1406.2887537092|-1406.2887537092|-1406.2887537092|-1406.2887537092|-1438.579158581||1294.2184486878|1294.2184486878|1294.2184486878|1294.2184486878|1294.2184486878|1294.2184486878|1294.2184486878|1294.2184486878|1294.2184486878||1294.2184486878|1244.6907781382|1244.6907781382|1244.6907781382|1244.6907781382|1244.6907781382|1244.6907781382|1244.6907781382|1244.6907781382|1244.6907781382|1244.6907781382|1244.6907781382|1244.6907781382|1244.6907781382||1228.4675434717|1227.0972447537|1221.9885632355|1219.0429294196|1209.630978435|1151.3927171956|-1227.8188361064|-1227.8188361064|-1227.8188361064|-1227.8188361064|-1227.8188361064|-1227.8188361064|1141.1805406112|1141.1805406112|1141.1805406112|1141.1805406112
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||-30.208083982215|-30.208083982215|-30.939538393799|-31.249486828716|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|29.300944773958|28.865737214502|28.865737214502|28.865737214502|28.865737214502|28.865737214502|28.865737214502|28.857701084271|28.857701084271|28.469073769063|28.469073769063|27.982304993173|27.617154708374|-30.767052096957|-30.767052096957|-30.767052096957|-30.767052096957|-30.767052096957|-30.767052096957|-30.767052096957|-30.982836320262|28.038207838249|28.038207838249|28.038207838249|28.038207838249|27.545231206894|27.089146145714|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702||-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-29.711600672702|-30.012470018103|-30.012470018103|-30.516633628954|-31.410148540194|-31.532944332705|-31.532944332705|-31.532944332705||-31.532944332705||-31.532944332705||-32.767159500769|-33.971845034153|-34.510383265317|-34.879641584981|-34.879641584981|-34.879641584981|-35.091269233082|-35.882776076376|-35.882776076376|-35.882776076376|-37.128085673716|32.965920435095|32.965920435095|32.965920435095|||32.965920435095|32.965920435095|32.965920435095|32.965920435095|32.965920435095|32.965920435095|32.687132290893|32.499593129747|32.077327479911|-35.66138061249|-35.66138061249|-35.66138061249|-35.66138061249|-35.66138061249|-35.66138061249|-35.66138061249|-35.66138061249|-35.66138061249|-35.66138061249|32.187066219835|32.187066219835|32.187066219835|32.187066219835|32.187066219835||32.187066219835|32.187066219835|32.187066219835|32.187066219835|32.187066219835|32.175699291147|-35.322849305373|-35.322849305373|-35.322849305373|-35.322849305373|-35.322849305373|-35.322849305373|-35.322849305373|-35.322849305373|-35.322849305373||||||||-35.322849305373|-36.167054529435|-36.171728738421|-37.253749834486|-37.253749834486|-37.253749834486|-37.253749834486|-37.253749834486|-37.253749834486|-38.065276025609|34.113204189829|34.113204189829|34.113204189829|34.113204189829|34.113204189829|34.113204189829|34.113204189829|34.113204189829||34.113204189829|34.113204189829|34.113204189829|34.113204189829|33.942448930268|-37.649906983836|-37.649906983836|-37.649906983836|-37.649906983836|-37.649906983836|-37.649906983836|-37.649906983836|-37.649906983836|-37.649906983836|-37.649906983836|-37.649906983836|-37.649906983836|-37.649906983836|-37.649906983836|-37.649906983836|-37.819636174758|32.635568062892|32.635568062892|32.635568062892|32.635568062892|32.635568062892|32.635568062892|32.635568062892|32.635568062892|32.635568062892|32.635568062892|32.635568062892|31.804696339206|31.804696339206|31.804696339206|31.804696339206|31.676853423834|31.676853423834|31.676853423834|31.676853423834|31.676853423834|31.676853423834|31.676853423834|31.676853423834|29.682614703443|28.702905649903|27.29489601427|-29.36201949516|-29.36201949516|-29.36201949516|-29.36201949516|-29.36201949516|-29.36201949516|-29.36201949516|-29.36201949516|-29.463354909852|-29.831505391812|26.655264098218||26.655264098218|26.655264098218|26.655264098218|26.655264098218|26.655264098218|26.655264098218|26.655264098218|26.655264098218|26.655264098218|26.655264098218|26.655264098218|26.655264098218
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|-1071.9370880138|-1071.9370880138|-1077.9300977931|-1077.9692565347|-1077.9692565347|-1091.854729483|-1114.4496994256|-1132.7774438062|-1144.8082708958|-1149.0647454397|-1150.1683750888|-1150.1683750888|-1150.1683750888|-1158.5204167653|-1173.3004630726|-1198.889403414|-1228.5993371267|-1259.0548190296|1154.7039271239|1154.7039271239|1147.6154745821|1121.6283050913|1115.0257565586||1115.0257565586|1115.0257565586|1115.0257565586|1115.0257565586|1115.0257565586|1100.4206871094|1100.4206871094|1084.911874566|-1187.1781044974|-1187.1781044974|-1187.1781044974|-1187.1781044974|-1187.1781044974|-1187.1781044974|-1187.1781044974|-1187.1781044974|-1187.1781044974|-1194.4756716638|-1200.4174129597|-1206.4844604441|-1206.4844604441|-1210.8395747489|-1210.8395747489|-1210.8395747489|-1210.8395747489|-1210.8395747489|-1210.8395747489|-1215.2661941654|-1227.6846601838|-1244.8162890931|-1252.0180989924|-1263.5717271511|-1263.5717271511|-1295.6266154683|-1295.6266154683|-1295.6266154683|-1295.6266154683||1190.0099596582|1190.0099596582|1190.0099596582|1190.0099596582|1190.0099596582|1190.0099596582|1183.6777329535|1183.349053029|1183.349053029|1163.4433922545|1142.79473545|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464||-1259.9255804464|-1259.9255804464||-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|||-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464||-1259.9255804464|-1259.9255804464|-1259.9255804464|-1259.9255804464|-1276.4728671626|-1279.1365190696|-1279.6315050242|-1279.6315050242|-1291.2016722491|-1338.6129691657|1242.4090558035|1242.4090558035|1242.4090558035|1242.4090558035|1242.4090558035|1242.4090558035|1242.4090558035|1242.4090558035|1242.4090558035|1242.4090558035|1242.4090558035|1242.4090558035|1242.4090558035|1223.7317099582|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501||-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501|-1302.7103099501||-1302.7103099501|-1302.7103099501|-1314.5670110556|-1323.6855678396|-1329.6063729816|-1329.6063729816|-1329.6063729816|-1329.6063729816|-1329.6063729816|-1329.6063729816|-1329.6063729816|-1329.6063729816|-1329.6063729816|-1329.6063729816|-1356.7362629402|-1356.7362629402|-1376.7069588225|-1394.3494008062|-1394.3494008062|-1394.3494008062|-1394.3494008062|-1394.3494008062|-1394.3494008062|-1394.3494008062|-1405.2215564513|-1413.2461738348|-1416.7735264831|-1425.1372516479|-1427.4953538301|-1427.4953538301|-1427.4953538301|-1427.4953538301||-1436.2170598112|-1448.3635937054|-1448.3635937054|-1448.3635937054|-1459.7435492718|-1459.7435492718|-1459.7435492718|-1459.7435492718|-1459.7435492718|-1459.7435492718|-1459.7435492718|-1459.7435492718|-1459.7435492718|-1459.7435492718|-1459.7435492718|-1459.7435492718|-1470.2150547465|-1477.4611719405|-1496.4013021561|-1498.7546940199|-1498.7546940199|-1522.5667956377|-1522.5667956377|-1522.5667956377|-1540.9075507086||-1557.0083896762
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-4.8372866827991|-4.8372866827991|-4.8372866827991|4.5239160593506|4.5239160593506|4.5239160593506|4.5239160593506|4.5239160593506|4.5239160593506|4.5239160593506|4.5239160593506|4.5104621843227|4.3920511212273|4.3920511212273|4.3920511212273|4.3920511212273|4.3278348143811|4.2764828929101|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|-4.4993340061103|||-4.4993340061103|-4.4993340061103|-4.5470375800568|-4.6617087285208|-4.6780096337185|-4.6948440189597|-4.6948440189597|-4.6948440189597|-4.6948440189597|-4.6948440189597|-4.6948440189597|-4.6948440189597|-4.6948440189597|-4.6948440189597|-4.7204438862028|-4.7204438862028|-4.7204438862028|-4.7204438862028|-4.7382709910276|-4.8136343878511|-4.8534825291902|-4.8783139880796|-4.8970154056174|-4.9334758634457|-4.9334758634457|-4.9916398387363|-4.9975800726652|-4.9975800726652|-5.0464569047939|-5.0464569047939|-5.107361627248|-5.107361627248|-5.107361627248|-5.1126225258623|-5.1126225258623|-5.1126225258623|-5.1126225258623|-5.1126225258623||-5.1126225258623|-5.1126225258623|-5.3167824458274|4.8941788043148|4.8941788043148|4.8941788043148|4.8941788043148||||4.7724206806958|4.7545991991565|4.7545991991565|4.7545991991565|4.7545991991565|4.7545991991565|4.7545991991565|4.7001099161092|4.4717890743618|4.3830988941595|4.3801098728627|4.3749506768437|4.3749506768437|4.3627166140781|4.3627166140781|4.2969073044708|-4.5030962851877|-4.5030962851877|-4.5030962851877|-4.5030962851877|-4.5030962851877|-4.5030962851877|-4.5030962851877|-4.5030962851877|-4.5030962851877|-4.5030962851877|-4.5030962851877|-4.5030962851877|-4.5178848270172|4.2604872799386|4.2604872799386|4.2604872799386|4.2271086588139|4.2271086588139|4.2271086588139|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.4244207629729|-4.448245049535|-4.4508282354791|-4.4798089322469|-4.5134553650144|-4.5134553650144|-4.5134553650144|-4.544394888163|-4.5532164724672|-4.5709461969609|-4.5709461969609|-4.5837609761138|-4.5837609761138|-4.6195071806986|-4.6195071806986|-4.6195071806986|-4.6247109657244|-4.6247109657244|-4.6247109657244||-4.6247109657244|-4.6434705735377|-4.6434705735377|-4.6633005143461|-4.6714452374044|-4.7343834360511|-4.7426482527422|-4.7796094250863|-4.7973438183672|-4.8386552559799|-4.8386552559799|-4.8386552559799|-4.8386552559799|-4.8386552559799|-4.8386552559799|-4.8386552559799|-4.8386552559799|-4.8386552559799|-4.8386552559799|-4.8386552559799|||-4.8386552559799|-4.8386552559799|-4.8386552559799|4.3376560044097|4.3376560044097|4.3376560044097|4.3376560044097|4.3376560044097|4.3376560044097|4.3376560044097|4.3376560044097|4.3376560044097|3.9985064744736|3.9457283469071|3.9457283469071|3.9457283469071|3.9457283469071|3.9457283469071|3.9457283469071|3.9246980318349|3.8146645237916|-3.992016261605|-3.992016261605|-3.992016261605|-3.992016261605|-3.992016261605|-3.992016261605|-3.992016261605||-3.992016261605|-3.992016261605|-3.992016261605|-3.992016261605|-3.992016261605|-3.992016261605|-3.992016261605|-3.992016261605|-3.992016261605|-3.992016261605|-3.992016261605|-3.9928596355635|-3.9928596355635|-4.0132931633787|-4.0132931633787|-4.0132931633787|-4.0132931633787|-4.0753258250374|-4.0775841896422|-4.0971408337585
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||26.809240785376|26.809240785376|26.809240785376|26.809240785376|26.809240785376|26.809240785376|26.809240785376|26.809240785376|26.809240785376|26.809240785376|26.740824027344|26.456470484518|26.382679332655|26.382679332655|26.365093983307|26.365093983307|26.365093983307|26.219549378967|26.118945025974|25.996048608945|25.853943471032|25.731719793015|25.731719793015|25.34913371794|-26.555081923894|-26.555081923894|-26.775090835814|-26.824030307119|-26.824030307119|-26.824030307119|-26.824030307119|-26.824030307119|-26.824030307119|-26.910187100512|-26.910187100512|-26.910187100512|-26.910187100512|-26.910187100512|-26.910187100512|-26.910187100512|-26.986778504049|-26.986778504049|-26.986778504049|-27.229664822168|-27.229664822168|-27.296848954698|-27.563165971461|26.2006965081|26.2006965081|26.2006965081|26.2006965081|26.2006965081|26.2006965081|26.2006965081|25.93966318944|-26.98911287024|-26.98911287024|-26.98911287024|-26.98911287024|-27.051792056851|-27.08939264217|-27.08939264217|26.154214305729|26.154214305729|26.154214305729|26.154214305729|26.154214305729|26.154214305729|26.154214305729||26.154214305729|26.154214305729|26.054682752656|26.019092689142|-26.853330947526|-26.853330947526|-26.853330947526|-26.853330947526|-26.853330947526|-26.853330947526|-26.853330947526|-26.853330947526|-26.853330947526|-26.853330947526|-26.853330947526|-26.853330947526|-27.11203315696|-27.121703550119|-27.465782082632|-27.770312958905|-27.807974296273|-27.807974296273|-27.807974296273||-27.86719338702|-27.880215404285||-28.265992902007|-28.265992902007|-28.265992902007|-28.265992902007|-28.265992902007|-28.265992902007|-28.265992902007|-28.439991604715|-28.479927395146|-28.479927395146|-28.479927395146|-28.608349269962|-28.608349269962|-28.608349269962|-28.608349269962|||-28.608349269962|-28.608349269962|-28.608349269962|-28.608349269962|-28.608349269962|-28.608349269962|-28.608349269962|-28.608349269962|-28.608349269962|-28.608349269962|-28.608349269962|-28.608349269962|-28.608349269962|-28.731500036557|-28.796111088152|-28.879011345302|-28.884273199872|-28.884273199872|-28.968636570855|-29.24015178778|28.295580657057|28.295580657057|28.295580657057|28.295580657057||28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057||||||||28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057|28.295580657057||28.242310929886|28.235955949499|28.235955949499|28.235955949499|27.939949719854|-29.234937070392|-29.234937070392|-29.275539967482|-29.275539967482|-29.539489001107|-29.624433325476|-29.691719015218|-29.691719015218|-29.691719015218|-29.691719015218|-29.691719015218|-29.691719015218|-29.691719015218|-29.691719015218|-29.761380993997|-29.761380993997|-29.784868173771|-29.819297928471|-29.824219962909|-29.929689271532|-29.997652276992|-29.997652276992|-29.997652276992|-30.16961461597|-30.319015943268|-30.449402563928|-30.449402563928|-30.45512898047|-30.45512898047|-30.45512898047|-30.45512898047|-30.455698252598|-30.625776238883|-30.750862381684|-30.750958413798|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611||-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-30.908484103611|-31.053870759994
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||117.72457130414|117.72457130414|117.72457130414|117.72457130414|117.72457130414|117.72457130414|117.72457130414|117.72457130414|117.72457130414|117.72457130414|117.44396811571|117.09254885556|117.09254885556|117.09254885556|115.31586096134|115.31586096134|115.31586096134|115.31586096134|115.31586096134|115.31586096134|115.31586096134|115.31586096134|115.31586096134|115.31586096134|113.82317884593|111.94242093993|111.31640899242|111.31640899242|111.31640899242|111.31640899242|110.2682322138|109.10359134866|108.08732372074|107.37632558116|107.37632558116|105.08480620129|-127.01180207482|-127.01180207482|-127.01180207482|-127.01180207482|-127.01180207482|-127.01180207482|-127.01180207482|-127.01180207482|-127.01180207482|-127.01180207482|-136.31866897202|-137.97211848988|-137.97211848988|-137.97211848988|-137.97211848988|-137.97211848988|-137.97211848988|-137.97211848988|-137.97211848988|-137.97211848988|-137.97211848988|-138.83013165542|-142.33903517269|-144.68226130299|-151.86917922555|135.33343041763|135.33343041763|135.33343041763|134.94745959733|134.94745959733|134.94745959733|134.94745959733|134.94745959733||133.8305106637|133.339456293|133.15495143667|131.2555015963|129.85199426968|129.85199426968|129.85199426968|129.85199426968|129.85199426968|128.69666029964|125.00822259215|125.00822259215|124.07217346731|124.07217346731|124.07217346731|124.07217346731|124.07217346731|124.07217346731|124.07217346731|124.07217346731|124.07217346731|124.07217346731|124.07217346731||124.01489630745||124.01489630745||124.01489630745|124.01489630745|120.98877367494|117.76530408327|117.37811564807|112.97568405341|-129.04986426853|-129.04986426853|-129.04986426853|-129.04986426853|-131.72207140948|121.07855101783|121.07855101783|121.07855101783|||121.07855101783|121.07855101783|118.22616779759|-126.60981355824|-127.51619539879|-127.51619539879|-127.51619539879|-127.51619539879|-127.51619539879|-127.51619539879|-127.51619539879|-127.51619539879|-127.51619539879|-127.51619539879|-127.57914257446|-127.57914257446|-127.57914257446|-127.57914257446|-127.57914257446|-127.81015841606|-130.26349881635|-130.26349881635|-130.26349881635|-130.26349881635||-130.26349881635|-131.34833201816|-132.71090372613|-132.71090372613|-134.62322636236|-134.72025151374|-136.44604711742|-136.44604711742|-136.44604711742|-136.44604711742|-137.18993710951|-137.18993710951|-137.18993710951|-137.18993710951|-137.18993710951||||||||-137.18993710951|-139.07215234391|-139.33016927101|-143.61685474556|-143.99094971729|-144.2677219081|-147.38080212011|-147.94280126216|-147.94280126216|-147.94280126216|-148.4920014024|-148.76889044711|137.45025665615|137.45025665615|137.45025665615|137.45025665615|137.45025665615|134.66695184017||134.32439093352|133.2337750887|133.2337750887|133.2337750887|133.2337750887|133.2337750887|133.2337750887|133.2337750887|133.2337750887|133.2337750887|133.2337750887|133.2337750887|133.2337750887|133.2337750887|133.2337750887|133.2337750887|133.2337750887|133.2337750887|133.2337750887|133.2337750887|131.7946859921|131.7946859921|131.7946859921|131.7946859921|131.7946859921|131.7946859921|131.7946859921|131.7946859921|131.7946859921|131.7946859921|131.7946859921|131.7946859921|131.7946859921|131.7946859921|131.7946859921|131.7946859921|131.7946859921|129.82742888011|125.00269875567|124.98578533101|124.98578533101|124.98578533101|124.98578533101|123.67865036779|122.42072263087|121.46246751939|121.46246751939|121.46246751939|121.46246751939|121.46246751939|121.46246751939|121.46246751939|120.51385279932|-135.5468411532|-135.5468411532|-135.5468411532|-136.524267948|-136.79696175718||-136.79696175718|-136.79696175718|-136.79696175718|-136.79696175718|-137.74662417464|-139.10736019405|-140.92484466005|-141.27760517783|-146.28067241982|-149.06797350986|-149.06797350986|-149.06797350986
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||103.65321503581|103.65321503581|103.65321503581|103.65321503581|103.65321503581|103.65321503581|103.65321503581|103.65321503581|103.65321503581|103.65321503581|102.53135003979|101.3403889331|99.904511568043|99.904511568043|99.904511568043|93.522649613227|93.522649613227|93.522649613227|92.441832903586|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.24024380736|-105.29471534151|-107.00845586772|-107.00845586772|-107.00845586772|-109.25939498472|-111.68822029485|-119.40357683382|-127.41508503183|-131.53528866236|-131.53528866236|-131.53528866236|-131.53528866236|-131.53528866236|-131.53528866236|-131.53528866236|-131.53528866236|-131.53528866236|-134.31698740262|119.64603142708|119.64603142708|119.64603142708|119.64603142708|119.64603142708|119.46781269676|118.6309029964|115.03433666267|113.56592962519||112.65658847243|112.61843163603|111.27047959559|107.77275510621|-122.16902698563|-122.16902698563|-122.16902698563|-122.16902698563|-122.16902698563|-122.16902698563|-122.16902698563|-122.16902698563|-122.16902698563|-122.16902698563|-122.16902698563|-122.16902698563|-122.16902698563|-122.16902698563|-122.16902698563|-122.16902698563|-122.16902698563|-122.16902698563|-122.16902698563|||-122.16902698563|-122.17669512482|-127.40332806811|-127.40332806811|-134.47592007568|118.8804935178|118.8804935178|118.8804935178|118.8804935178|118.8804935178|118.8804935178|118.8804935178|118.8804935178|118.8804935178|118.8804935178|118.8804935178|118.8804935178|||118.8804935178|118.8804935178|118.8804935178|118.8804935178|118.8804935178|118.8804935178|113.79761030753|113.79761030753|112.21740026032|111.15480157573|107.97773278244|103.11671864201|101.89421252493|101.89421252493|101.89421252493|-119.48392029659|-119.48392029659|-119.48392029659|-119.48392029659|-119.48392029659|-119.48392029659|-119.48392029659|-119.48392029659|-119.48392029659||-119.48392029659|-119.48392029659|-122.65207705905|-122.65207705905|-122.65207705905|-122.65207705905|-122.65207705905|-122.65207705905|-122.65207705905|-122.65207705905|-122.65207705905|-122.65207705905|-122.65207705905|-122.65207705905|-122.65207705905||||||||-122.6657091292|-126.20228769076|-126.84816593314|-126.84816593314|-129.76807747047|-131.76466963204|-131.84957767492|-131.84957767492|-131.84957767492|-134.77064552314|-138.21037377259|-141.22818511217|-141.44805636107|-147.43203136324|-151.25264752573|-154.43918045321|-154.43918045321|-154.43918045321||-154.43918045321|-154.43918045321|-154.43918045321|-154.43918045321|-154.43918045321|-154.43918045321|-154.43918045321|-154.43918045321|-154.43918045321|-154.43918045321|-154.43918045321|-154.43918045321|-154.43918045321|-156.68149448278|134.13151209464|134.13151209464|134.13151209464|134.13151209464|134.13151209464|134.13151209464|134.13151209464|134.13151209464|134.13151209464|134.13151209464|134.13151209464|134.13151209464|134.13151209464|134.13151209464|134.13151209464|134.13151209464|134.13151209464|134.13151209464|134.13151209464|133.53417411663|133.53417411663|133.53417411663|133.53417411663|133.53417411663|133.53417411663|133.53417411663|133.53417411663|133.53417411663|133.53417411663|133.53417411663|126.88221545592|119.29705678506|116.71967338504|116.07414864369|109.44749504085|109.44749504085|109.44749504085|106.19095663372|106.19095663372|104.03731871308|104.03731871308|104.03731871308|104.03731871308|104.03731871308||104.03731871308|104.03731871308|104.03731871308|104.03731871308|104.03731871308|104.03731871308|104.03731871308|104.03731871308|104.03731871308|104.03731871308|99.93077670933|96.560257083853
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|638.94988358569|638.94988358569|611.03990971327|596.31690678862|573.6408488515|570.38170827793|568.02276329383||565.52390815069|565.52390815069|565.52390815069|565.52390815069|565.52390815069|565.52390815069|565.52390815069|565.52390815069|565.52390815069|565.52390815069|557.31372145866||538.32311182115|538.32311182115|538.32311182115||538.32311182115|538.32311182115|538.32311182115|538.32311182115|538.32311182115|534.82527600821|534.82527600821|534.82527600821|534.82527600821|534.82527600821|534.82527600821|534.82527600821|526.60195394684|525.79216264276|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|525.03250297825|518.23889016355|-592.1766465477|-592.1766465477|-592.1766465477|-609.04236362288|-613.07870614404|-613.07870614404|-613.07870614404|-613.07870614404|-613.07870614404|-613.07870614404|-613.07870614404|-613.07870614404|-613.07870614404|-630.9957629031|-649.40194562476|-665.91827237386|-675.53754167843|-701.71228250185|-709.2375072232||-725.76226591965|-748.23602050677|-748.23602050677|-748.23602050677|-757.42600655133|-757.42600655133|699.41073512091|699.41073512091|699.41073512091|699.41073512091|699.41073512091|||699.41073512091|699.41073512091|699.41073512091|699.41073512091|699.41073512091|699.41073512091|699.41073512091|690.80915555969|687.48482387765|687.48482387765|687.48482387765|687.48482387765|687.48482387765|687.48482387765|687.48482387765|687.48482387765|687.48482387765|687.48482387765||687.48482387765|687.48482387765|687.48482387765|685.94370214921|668.04080986957|-740.24147905925|-740.24147905925|-740.24147905925|-740.24147905925|-740.24147905925|-740.24147905925|-740.24147905925||-740.24147905925|-740.24147905925|-740.24147905925|-755.47675637378|-755.47675637378|-791.34864477729|-800.69404744677|-808.55235664089|-808.55235664089|-808.55235664089|-811.68758892173|-829.68922742005|-829.68922742005|-829.68922742005|-829.68922742005|-829.68922742005|-829.68922742005|-829.68922742005|-829.68922742005|-829.68922742005|-829.68922742005|-829.68922742005|-829.68922742005||744.13774805569|744.13774805569|744.13774805569|744.13774805569|744.13774805569|744.13774805569|744.13774805569|734.15139866431|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|719.74136762144|700.54093879596|687.19435229716|-773.38715103527|-773.38715103527|-773.38715103527|-773.38715103527|-773.38715103527|-773.38715103527|-773.38715103527|-773.38715103527|-773.38715103527|-773.38715103527|699.35081307567|699.35081307567|699.35081307567|699.35081307567|699.35081307567||699.35081307567|699.35081307567|699.35081307567|699.35081307567|661.75591508191|659.18265534817|651.35744053985|649.55755739188|649.55755739188||649.55755739188|645.55410283298|645.55410283298|645.55410283298|645.55410283298|645.55410283298|645.55410283298|645.55410283298|645.55410283298|645.55410283298|645.55410283298|645.55410283298|645.55410283298|645.55410283298||645.55410283298|645.55410283298|632.97568229272|608.98180043484|608.98180043484|608.98180043484|608.98180043484|608.98180043484|608.98180043484|608.98180043484|608.98180043484|608.98180043484|608.98180043484|608.98180043484|608.98180043484|608.98180043484
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.8119224979895|-1.817136077353|-1.8229289433124|-1.8331838172604|-1.8331838172604|1.6923585213804|1.6923585213804|1.6923585213804|1.6923585213804|1.6923585213804|1.6923585213804|1.6923585213804|1.6638107200569|1.6638107200569|1.6638107200569|1.6638107200569|1.6638107200569|1.6525675014331|1.6187448053642|1.6187448053642|1.6187448053642|1.6187448053642|1.606383114952|1.5849969633448|1.5849969633448|1.5849969633448|1.5849969633448|1.5849969633448|1.5849969633448|1.5738855079399|1.5576505611987|1.5480042054395|1.5480042054395|1.5480042054395|1.5480042054395|1.5011157475291|-1.6998576517834|-1.6998576517834|-1.6998576517834|-1.6998576517834|-1.6998576517834|-1.6998576517834|-1.6998576517834|-1.7287307178459|||-1.7335897060988|-1.7395441965657|-1.793937923334|-1.8532643470741|-1.8658492867126|-1.9003881485346|-1.9176534647282|-1.9307260441048|-1.9446955772752|-1.9468840197848|-1.9476488714005|-2.0101654004813|-2.0233523521602|-2.0233523521602|-2.0598359608848|-2.0959614534381|-2.0959614534381|-2.0959614534381|-2.1344016281768|-2.1987795728228|-2.2508636054545|-2.2508636054545|-2.2508636054545|-2.3315152125391|-2.3877946885463|-2.406994094676|-2.4193730268514|-2.4193730268514|-2.4193730268514|-2.4193730268514|-2.4193730268514|-2.4457690418546|-2.4457690418546|-2.5008545121423|-2.5505611348142|-2.5505611348142|-2.6254375709504|-2.6254375709504||-2.6254375709504|-2.6254375709504|-2.7888194337388|-2.8070216062885|-2.8511352277709|-2.8958017399223|-2.8958017399223||||-2.8958017399223|-2.8958017399223|-2.8958017399223|-2.9108965057201|-2.9108965057201|-2.9108965057201|-2.9108965057201|-2.9108965057201|-2.9108965057201|-2.9108965057201|-2.9365518113051|-2.9722797098065|2.6007205475308|2.6007205475308|2.6007205475308|2.552467252252|2.4871858771614|2.390206475608|2.3735628211415|2.3078476945467|2.2967209126734|2.2967209126734|2.2967209126734|2.2967209126734|2.2113565102974|-2.4478707995041|-2.4478707995041|-2.4478707995041|-2.4478707995041|-2.4478707995041|-2.4478707995041|-2.4478707995041|-2.4478707995041|-2.4478707995041|-2.4478707995041|-2.4478707995041|-2.4693008888678|2.2007194357164|2.2007194357164|2.2007194357164|2.2007194357164|2.2007194357164|2.1771110828349|2.1771110828349|2.1771110828349|2.1771110828349|2.1771110828349|2.1771110828349|2.1771110828349|2.1771110828349|2.1771110828349|2.1771110828349|2.1316831382365|-2.4319918366661|-2.4319918366661|-2.4319918366661|-2.4319918366661|-2.4319918366661|-2.4319918366661|-2.4319918366661|-2.4319918366661|-2.4638798073917|-2.5331997425456|-2.5641108255805|2.3406872970405|2.3406872970405|2.3406872970405|2.3406872970405|2.3406872970405|2.3406872970405|2.3406872970405|2.3406872970405|2.3406872970405|2.3406872970405|2.3406872970405|2.3406872970405|2.3406872970405|2.3406872970405|2.3406872970405|2.3406872970405|2.2913475279377|2.2913475279377|2.2913475279377|2.2591048933087|2.2591048933087||2.2591048933087|-2.7493336437706|-2.7493336437706|-2.7493336437706|-2.7493336437706|-2.7493336437706|-2.7896689176237|-2.7896689176237|-2.7896689176237|-2.8724097940299|-2.9319963679863|-2.9319963679863|-2.9319963679863|-2.9319963679863|-2.9319963679863|-2.9319963679863|-2.9319963679863|-2.9319963679863|-2.9319963679863|-2.9319963679863|||-2.9319963679863|-2.9663968453972|-2.9663968453972|2.3827846890463|2.3827846890463|2.3827846890463|2.3827846890463|2.3827846890463|2.3827846890463|2.3827846890463|2.2903163174538|2.0309070193931|1.7860078374726|1.7687080666917|1.7687080666917|1.7687080666917|1.7687080666917|1.578564542918|1.4895161858186|1.2761290460808|1.0990322530251|0.98725807666569|-1.0570053170564|-1.0570053170564|-1.0570053170564|-1.0570053170564|-1.0570053170564|-1.0570053170564||-1.0570053170564|-1.0570053170564|-1.0570053170564|-1.0570053170564|-1.0637836732735|-1.0663152081292|-1.06985021438|-1.0818463344957|-1.0818463344957|-1.0818463344957|-1.0818463344957|-1.0818463344957|-1.097051476945|-1.1015178311693|-1.1015178311693|-1.1015178311693|-1.1205753605484|-1.1217504122654|-1.1230560252842|-1.1261185346043
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||-37.573908992326|-37.573908992326|-38.218231620298|-38.373035472748|36.725728772794|36.725728772794|36.725728772794|36.725728772794|36.725728772794|36.725728772794|36.725728772794|36.725728772794|36.725728772794|36.725728772794|36.725728772794|36.725728772794|36.725728772794|36.66324824305|36.66324824305|36.270275105058|-38.558053462408|-38.558053462408|-38.558053462408|-38.558053462408|-38.558053462408|-38.558053462408|-38.558053462408|-38.558053462408|-38.558053462408|-38.558053462408|-38.558053462408|-38.558053462408|-38.558053462408|-38.558053462408|-38.558053462408|-38.558053462408|-38.558053462408|-38.558053462408|-38.558053462408|-38.558053462408|-38.767280226176|-41.969200166536|-42.037999930726|-42.824894395367|-42.824894395367|-42.824894395367|-43.072179293948|-43.072179293948|-43.072179293948|-44.052421861575|-45.280469794722|-45.903295902143|-45.903295902143|-45.903295902143|-45.903295902143|-45.903295902143|-46.798107575189|-46.914564608215|-46.98007212599|-47.566743966825|-48.557810988456|46.740326086864|46.740326086864|46.740326086864|46.740326086864|46.740326086864|46.740326086864|46.740326086864|46.433696075926||46.420773078611|46.117525897215|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499|-48.104135500499||-48.104135500499|-48.104135500499|-48.104135500499||-50.099037580036|-50.355737754655|-50.355737754655|-50.355737754655|-50.355737754655|-50.509153654125|-51.115725307494|-51.807068389175|-51.807068389175|-51.860629975263|-52.853478046991|-53.287198381002|-53.980218600758|-54.50024403414|||-54.755827043684|-54.885889495454|-54.885889495454|-54.885889495454|-54.885889495454|-54.968427011095|-54.968427011095|-54.968427011095|-54.968427011095|-54.968427011095|-54.968427011095|-54.968427011095|-54.968427011095|-54.968427011095|-54.968427011095|-54.968427011095|-54.968427011095|-54.968427011095|-54.968427011095|50.78213065925|50.78213065925|50.78213065925|50.648173389354|50.648173389354||50.648173389354|50.648173389354|50.648173389354|50.648173389354|50.648173389354|50.648173389354|50.648173389354|49.53685936389|-50.805949406623|-50.805949406623|-50.805949406623|-50.805949406623|-50.805949406623|-50.805949406623|-50.805949406623||||||||-50.805949406623|-51.003832292555|48.45065017939|48.45065017939|48.45065017939|48.45065017939|48.45065017939|48.45065017939|48.45065017939|48.45065017939|48.45065017939|48.45065017939|48.45065017939|48.45065017939|48.45065017939|48.45065017939|48.45065017939|47.92294413514||47.483828512243|46.882033841932|46.288369409601|45.758445062743|45.758445062743|45.758445062743|45.758445062743|45.407339414091|45.407339414091|45.3550524535|45.3550524535|45.3550524535|45.3550524535|45.3550524535|45.3550524535|45.3550524535|45.211169223236|44.681856769375|42.979839795223|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.87502334353|42.372248625719|-44.314160820166|-44.314160820166|-44.314160820166|-44.314160820166|-44.314160820166|-44.314160820166|-44.323297546973|-44.323297546973|-44.323297546973|-44.323297546973|-44.323297546973|-44.730418520786|-44.730418520786||-44.730418520786|-44.730418520786|-44.730418520786|-44.730418520786|-45.369909637082|-45.947122751462|43.676249725777|43.676249725777|43.676249725777|43.676249725777|43.676249725777|43.676249725777
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-10621.679277998||-10739.643642219|-10747.381824688|-10910.979805209|-10961.765191616|-10961.765191616|-11075.91381681|-11075.91381681|-11401.570907567|-11575.078786186|-11613.800970599|-11613.800970599|-11826.445522888|-12302.161692098|-12386.290768998|-12659.494776541|-12659.494776541|-12807.424212954||-12807.424212954|-12807.424212954|-12807.424212954|-12807.424212954|-12807.424212954|-12807.424212954|-13012.138014393|-13239.042238214|-13382.824709127|-13558.138565697|-13861.312075464|-13861.312075464|-13861.312075464|-13861.312075464|-13861.312075464|-13861.312075464|-14351.457861626||-14645.508735141|-14721.492265606|-14721.492265606|-14786.10251734|-15529.5583526|-15551.689304374|-15551.689304374|-15551.689304374|-15551.689304374|-16752.826301696|-16752.826301696||-16843.839813589|-16843.839813589|15352.909855301|15352.909855301||15352.909855301|15352.909855301|15352.909855301|15352.909855301||15352.909855301|15352.909855301|15342.677617001|15115.197352223|14831.330391359|||||||||||||||||-14397.516153801|-14397.516153801|-14397.516153801|-14397.516153801|-14397.516153801|-14397.516153801|-14397.516153801|-14397.516153801|-14397.516153801|-14634.462393112|13692.822414503|13692.822414503|13692.822414503|13692.822414503|13692.822414503|13692.822414503||13692.822414503|13692.822414503|13692.822414503|13692.822414503|13692.822414503|13692.822414503|13692.822414503|||13692.822414503|13692.822414503|13692.822414503|13633.136016115|13472.328414957|13472.328414957|13263.142683285|13162.786947724|13162.786947724|13162.786947724|13162.786947724|13162.786947724|13162.786947724|12667.763158|-14085.290647286|-14085.290647286|-14085.290647286||-14085.290647286|-14085.290647286|-14085.290647286|-14085.290647286|-14228.656274762|-14384.062527513|-14416.736141681|-14531.929046313|-14569.542032485|-14569.542032485|-14621.286459858|-14621.286459858|-14627.210977083|-14627.210977083|-14627.210977083|-14627.210977083|-14627.210977083|-14791.016429469|-14791.016429469|-14791.016429469|-14935.143740085|-14935.143740085|-15019.048600094|-15024.498444549|-15231.109382832|-15240.677092036|-15374.085657818|-15896.76184202|-16082.5131578|-16322.236842|-16468.596491111|14446.322437931|14446.322437931|14446.322437931|14446.322437931|14446.322437931|14446.322437931|14446.322437931|14446.322437931|14446.322437931|14446.322437931|14446.322437931|14446.322437931|14446.322437931|13497.024931035|13197.499914858|13197.499914858|12613.888794286|-14168.623053105||-14168.623053105|-14168.623053105|-14557.358947894|-14653.176608772|-14839.640676413||-14882.401476561|-14882.401476561|-14882.401476561|-15119.890529512|-15251.161147546|-15251.161147546|-15391.29016394|-15411.469338197|-15411.469338197|-15701.376067974|-15701.376067974|-15701.376067974|-15701.376067974|-15979.229713548|13347.606625773|13347.606625773||13347.606625773|13347.606625773|13347.606625773|13347.606625773|12340.674028636|11436.304476262|11145.338306958|-12107.200416159|-12107.200416159|-12107.200416159|-12107.200416159|-12121.159692948|-12121.159692948|-12121.159692948|-12205.732992164|11527.905628085||11527.905628085|11527.905628085|11527.905628085|11527.905628085|11527.905628085|11527.905628085|11527.905628085|11527.905628085|11527.905628085||11527.905628085|11527.905628085|11527.905628085|11527.905628085|11527.905628085|11527.905628085|11527.905628085|11527.905628085|11527.905628085||11527.905628085|11318.22847565|11126.801749863|11126.801749863|11126.801749863|10974.224166514|10883.582407238|10856.027663256|10856.027663256|10773.91962584|10604.355139823|10463.172377581|10442.969308423|10380.446703675|10380.446703675|10380.446703675|10380.446703675
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-4.4915370783254|-4.4915370783254|-4.530596689057|-4.5323298282884|-4.5564775276474|-4.5874313472385|-4.5874313472385|-4.5874313472385|-4.5874313472385|-4.5874313472385|-4.5874313472385|-4.5874313472385|-4.5874313472385|-4.598803940952|-4.598803940952|-4.6025596896147|-4.6345107068988|-4.6661473257339|-4.6661473257339|-4.6661473257339|-4.6661473257339|-4.6661473257339|-4.6661473257339|-4.6661473257339|-4.6661473257339|-4.6661473257339|-4.6661473257339|-4.6661473257339|-4.6951640958031|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023|4.1347243519023||4.093662415233|4.093662415233|4.093662415233|4.093662415233|4.0658170280819|-4.4725334104038|-4.4725334104038|-4.4725334104038|-4.4725334104038|-4.4725334104038|-4.4725334104038|-4.4725334104038|-4.4725334104038|-4.532780926727|-4.532780926727|-4.532780926727|-4.532780926727|-4.532780926727|-4.5614234002682||-4.5943592689934|-4.6501541721805|-4.6501541721805|-4.6501541721805|-4.6501541721805|-4.6501541721805|-4.7268379913418|-4.8592644782694|-4.9177565532991|-4.9177565532991|-4.9177565532991|-5.0136183056642|-5.04790915752|-5.1132324194969|-5.1597931473418|-5.1597931473418|-5.2067671064384|-5.2067671064384||-5.2067671064384|-5.2660703487169|-5.2660703487169|-5.2941613615966||-5.2941613615966|-5.2941613615966|-5.2941613615966|-5.3696241049211|-5.4534708822481|-5.5716345668625|-5.7029271524031|-5.805620680142|-5.805620680142|||-5.805620680142|-5.805620680142|-5.8212451779053|5.048155159138|5.048155159138|5.048155159138|5.048155159138||5.048155159138|5.048155159138|5.048155159138|5.048155159138|5.048155159138|5.048155159138|5.048155159138|5.048155159138|4.9461111916414|4.9461111916414|4.9461111916414|-5.8865325120046|-5.8865325120046|-5.8865325120046|-5.8865325120046|-6.1344803601453|-6.2922000918068|5.6756105417974|5.6756105417974|5.6756105417974|5.6756105417974|5.6756105417974|5.6756105417974|5.6756105417974|5.6756105417974|5.6756105417974|5.6756105417974|5.6756105417974|5.6756105417974|5.6756105417974|5.6756105417974|5.6756105417974|5.6201228295175|5.4195808740024|-6.1698628882722|-6.1698628882722|-6.1698628882722|-6.1698628882722|-6.1698628882722|-6.1698628882722|-6.1698628882722|-6.1698628882722||||-6.1698628882722|-6.1698628882722|-6.413736553121|-6.5197075419165|-6.626897102433|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125||6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|6.0311455132125|5.9162729185552|5.9155835420667|5.9155835420667|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|5.9125019416504|-6.5557262516331|||-6.5557262516331|-6.5557262516331|-6.5557262516331|-6.5557262516331|-6.5557262516331|-6.6047989840664|-6.6047989840664||-6.6047989840664|-6.6047989840664|5.9675287094661|5.9675287094661|5.9675287094661|5.9675287094661
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-5594.0916005409|-5594.0916005409|5217.7600155678|5217.7600155678|5217.7600155678|5217.7600155678|5217.7600155678||5217.7600155678|5217.7600155678|5217.7600155678|5217.7600155678|5217.7600155678|5217.7600155678|5217.7600155678|5217.7600155678|5217.7600155678|5217.7600155678|5217.7600155678||5217.7600155678|5217.7600155678|5217.7600155678||5217.7600155678|5217.7600155678|5009.3615408469|5009.3615408469|5009.3615408469|5009.3615408469|4939.0488745955|4933.8657894659|4933.8657894659|4933.8657894659|4933.8657894659|4884.3851007803|4884.3851007803|4884.3851007803|4884.3851007803|4884.3851007803|4881.5166996193|4881.5166996193|4881.5166996193|-5363.6272861906|-5363.6272861906|-5363.6272861906|-5363.6272861906|-5363.6272861906|-5363.6272861906|-5363.6272861906|-5363.6272861906|-5363.6272861906|-5363.6272861906|-5363.6272861906|-5363.6272861906|-5363.6272861906|-5375.220760369|-5375.220760369|-5375.220760369|-5375.220760369|4851.0942790682|4851.0942790682|4851.0942790682|4851.0942790682|4851.0942790682|4851.0942790682|4851.0942790682|4851.0942790682|4851.0942790682|4851.0942790682|4851.0942790682|4792.7268977541|4792.7268977541|4792.7268977541|4676.877379883|4567.5746929256|4492.223760074|4492.223760074|-4851.6971930139|-4851.6971930139|-4851.6971930139|-4851.6971930139|-4851.6971930139|-4851.6971930139|-4851.6971930139|-4851.6971930139|-4851.6971930139|-4851.6971930139|-4851.6971930139|-4873.1632765259|-4967.4592232666|4528.2878513877|4528.2878513877||4528.2878513877|4528.2878513877|4528.2878513877|4528.2878513877|4528.2878513877|4528.2878513877|4528.2878513877|4528.2878513877|4528.2878513877|4520.3730097964|4520.3730097964|||4520.3730097964|4488.6921246002|4477.5022630107|4450.6004344117|4450.6004344117|4450.6004344117|4450.6004344117|4441.6421113689|4424.3774381963|4368.3864977732|4368.3864977732|4334.6102687932|4283.1465645186|4283.1465645186|4283.1465645186|4283.1465645186|4278.5461519094|-4640.255082876||-4640.255082876|-4640.255082876|-4640.255082876|-4640.255082876|-4640.255082876|-4640.255082876|-4640.255082876|-4640.255082876|-4640.255082876|-4640.255082876|-4640.255082876|-4640.255082876||-4640.255082876|-4640.255082876|-4640.255082876|-4657.6110621365|-4687.3846870961|-4779.085714612|-4833.6174823814|-4883.5421814219|-4883.5421814219|-4888.80401087|-4888.80401087|-4968.7767275725|-5043.0406565042|-5087.4283119144|-5116.0539457469|-5221.8154735729|4777.6477264251|4777.6477264251|4777.6477264251|4777.6477264251|4777.6477264251|4777.6477264251|4777.6477264251||4777.6477264251|4777.6477264251|4777.6477264251|4777.6477264251|4777.6477264251|4777.6477264251|4777.6477264251|4777.6477264251|4777.6477264251|4777.6477264251|4723.8643357848|4678.6797470091|4652.1652159339|4652.1652159339|4652.1652159339|4652.1652159339|4652.1652159339|4601.8542739898|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4955.2922546588|-4975.6835575695|-4975.6835575695|-4975.6835575695|-4975.6835575695|-4975.6835575695||-4975.6835575695|-4975.6835575695|-4975.6835575695|-5045.5372861883|-5074.6942711216|-5074.6942711216|-5074.6942711216|-5074.6942711216|-5074.6942711216||-5074.6942711216|-5074.6942711216|-5189.8269679129|-5326.3645714491|-5326.3645714491|-5344.227127999|-5373.4212748941|-5373.4212748941|-5373.4212748941|-5373.4212748941|-5391.1874300039|-5429.3194751779|-5455.1688287567|-5466.8141257915||-5466.8141257915|-5466.8141257915|-5468.6655162875|-5489.2063136701|-5502.4789661439|-5525.9044176772|-5538.0523531917|-5567.1413679127|-5621.5572761964|-5623.5775562338|-5653.9777209021|-5667.6001911934|-5691.8473804058|-5741.3055474561|-5779.4728522082|-5797.9880891459
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-23.987398378606|-23.987398378606|-24.000442655612|-24.081603111745|-24.09555800697|-24.09555800697|23.152637509339||23.152637509339|23.152637509339|23.152637509339|23.152637509339|23.152637509339|23.152637509339|23.152637509339|23.152637509339|22.908487032777|22.89720736491|22.835785770276|22.551984362976|22.322204436612|22.106894958628|21.948585902042|21.948585902042|21.948585902042|21.948585902042|21.853983148807|21.772203799612|21.738005077978|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459||21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459|21.626485795459||21.539429420322|21.468634273742|21.468634273742|21.468634273742|21.468634273742|21.468634273742|21.468634273742|21.063927099212|21.063927099212|21.063927099212|21.063927099212|21.063927099212|21.063927099212|21.052329064036||21.052329064036|21.052329064036|21.052329064036|21.052329064036|21.052329064036|21.052329064036|21.052329064036||||21.035192290461|21.035192290461|21.035192290461|21.035192290461|21.035192290461|21.035192290461|21.035192290461|21.035192290461||21.035192290461|21.035192290461|21.035192290461|21.035192290461|21.035192290461|21.035192290461|21.00243514502|20.908261759678|20.6880692195|20.659472822654|20.659472822654|20.659472822654|20.659472822654|20.659472822654|20.659472822654|20.659472822654|20.659472822654|20.344969934344|19.954411500162|19.618234203333|19.386928291314|19.198929149825|-20.588220413175|-20.588220413175|-20.624506389751|-20.624506389751|-20.624506389751|-20.624506389751|-20.624506389751|-20.624506389751|-20.997229906866|-21.241367283738|-21.485963440909|-21.701070468706|-21.730077709403|-21.740087153345|20.491957423553|20.491957423553|20.491957423553|20.491957423553|20.491957423553|20.491957423553|20.306619482421|-20.575018617066|-20.575018617066|-20.575018617066|-20.575018617066|19.941168587565|19.941168587565|19.941168587565|19.941168587565|19.941168587565|19.941168587565|||19.941168587565|19.941168587565|19.941168587565|19.941168587565|19.941168587565|19.941168587565|19.941168587565|19.941168587565|19.941168587565||19.941168587565|19.941168587565|19.941168587565|19.941168587565|19.941168587565|19.941168587565|19.941168587565|19.941168587565|19.941168587565|19.857964296208|-20.5296059385|-20.5296059385|-20.5296059385|-20.5296059385|-20.5296059385|-20.5296059385|-20.5296059385|-20.5296059385|-20.5296059385|-20.5296059385|-20.649971332199|-20.649971332199|-20.649971332199|-20.649971332199|-20.649971332199|-20.649971332199|-20.662835760252|-20.662835760252|-20.662835760252|-20.662835760252|-20.662835760252||-20.88460774087|-20.88460774087|-20.88460774087|-20.88460774087|-21.208453015741|-21.461823552156|-21.461823552156|-21.461823552156|-21.461823552156|-21.486470744902|-21.770523333874|-21.992803759405|-22.129781717536|-22.252389607275|-22.252389607275|-22.252389607275|-22.324877299031|-22.370976065221|-22.406639415492|-22.632932590632||21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577||21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577|21.746841977577
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||157.76596061245|157.76596061245|157.76596061245|157.76596061245|157.76596061245|157.76596061245|157.76596061245|157.76596061245|157.76596061245|157.76596061245|157.76596061245|157.76596061245|157.76596061245|157.76596061245|157.76596061245|156.48995623606|156.48884026229|155.93204473587|154.99635152577|154.99635152577|154.49594613974|151.16216237749|149.29129153055|147.12921281172|146.53851091758|146.53851091758|146.53851091758|146.53851091758|146.53851091758|143.65390101953|142.47655668837|140.50172965374|138.02969961527|137.05827112996|137.05827112996|133.70363458884|-146.23959445136|-146.23959445136|-146.23959445136|-146.23959445136|-146.23959445136|-146.23959445136|-146.23959445136|-146.23959445136|-146.23959445136|-146.23959445136|-146.23959445136|-146.23959445136|-146.23959445136|-147.90510494596|-151.20011660662|-153.08346289624|-155.89829210694|-156.74810234104|-157.91455815671|-160.01617572968|-162.85130636631|-163.49543995841|-163.49543995841|-165.91159995379|-169.39801869594|-169.39801869594|-169.39801869594|-169.39801869594|-169.39801869594|-169.39801869594|-169.79374309364|-169.79374309364|-169.79374309364||-169.79374309364|-169.79374309364|-169.79374309364|-169.79374309364|-169.79374309364|-169.79374309364|-169.79374309364|-169.79374309364|-169.79374309364|-169.79374309364|-169.79374309364|-169.79374309364|-169.79374309364|-169.79374309364|-169.79374309364|-169.79374309364|-172.04860343737|-172.66511493041|-176.15568325602|-177.11679660774|-177.11679660774|-177.11679660774|-177.11679660774||-177.11679660774|-177.11679660774||-181.26866289749|-181.63184766388|171.50787463|171.50787463|171.50787463|171.50787463|171.50787463|171.50787463|171.50787463|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|||165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499||165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.83104761499|165.61783068332|164.13092298146|161.42089256971|161.42089256971|157.9394959804|157.9394959804|157.9394959804|157.86065137606|157.86065137606|157.86065137606||||||||157.86065137606|157.86065137606|157.86065137606|157.86065137606|157.86065137606|157.86065137606|157.86065137606|157.86065137606|157.86065137606|157.86065137606|157.86065137606|157.86065137606|157.86065137606|157.86065137606|157.86065137606|157.86065137606|154.45627930673|150.92364367415||149.85960408238|149.2772889906|149.2772889906|147.05809887844|145.18592454129|-152.87559429685|-152.87559429685|-152.87559429685|-152.87559429685|-152.87559429685|-152.87559429685|-152.87559429685|-152.96399176697|-152.96399176697|-152.96399176697|-152.96399176697|-152.96399176697|-152.96399176697|-152.96399176697|-152.96399176697|-152.96399176697|-152.96399176697|-152.96399176697|-152.96399176697|145.03232413389|145.03232413389|145.03232413389|145.03232413389|145.03232413389|145.03232413389|145.03232413389|142.25813792654|139.84237547393|139.0748616377|137.97206848634|137.13563165149|136.34514627943|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585||-142.3802770585|-142.3802770585|-142.3802770585|-142.3802770585|-144.46330501049|134.86966520075|134.86966520075|134.86966520075|134.86966520075|134.86966520075|134.86966520075|134.86966520075
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||-55.217467643846|52.509000156662|52.509000156662|52.509000156662|52.509000156662|52.509000156662|52.509000156662|51.99256298094|51.721123872335|51.721123872335|51.698894697357|51.526242935347|51.526242935347|51.526242935347|50.750326699336|50.419657046804|50.419657046804|50.412803339969|-52.847009466387|-52.847009466387|-52.847009466387|-52.847009466387|-52.847009466387|-52.847009466387|-52.847009466387|-52.847009466387|-52.960381189821|-52.960381189821|-52.960381189821|-52.960381189821|-52.960381189821|-52.960381189821|-52.960381189821|-52.960381189821|-52.960381189821|-52.960381189821|-52.960381189821|-52.960381189821|-52.960381189821|-52.960381189821|-53.294004510771|-53.621063310715|-53.916593214772|-53.97690600168|-53.97690600168|-53.97690600168|-54.491167099378|-54.491167099378|-54.491167099378|50.595847763898|50.595847763898|50.595847763898|-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436||-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436|-53.531067702436|-54.046546163927|-54.046546163927|-54.046546163927|-54.046546163927|-54.046546163927|-54.046546163927|-54.046546163927|-54.046546163927|-55.043820688868|-55.283958744297|-55.283958744297|-55.977564837414|-56.530076797227|-57.449401863659|-57.767925059623|54.230014694882||54.230014694882|54.230014694882|54.230014694882|54.230014694882|54.230014694882|54.230014694882|53.943584748057|53.881362437259|53.881362437259|53.881362437259|52.745037182812|52.745037182812|52.745037182812|52.745037182812|52.745037182812|52.745037182812|52.745037182812|52.745037182812|||52.745037182812|52.745037182812|52.745037182812|52.745037182812|52.287047808852|52.287047808852|51.838060212893|51.533102698638|50.244064855922|49.955912855322|-52.116878368745|-52.116878368745|-52.116878368745|-52.116878368745|-52.116878368745|-52.116878368745|-52.116878368745|-52.116878368745|-52.116878368745|-53.229404293045|50.62192888385|50.62192888385|50.62192888385|50.62192888385||50.62192888385|50.62192888385|50.62192888385|50.62192888385|50.62192888385|50.605468265962|50.605468265962|50.605468265962|50.605468265962|50.605468265962|50.605468265962|50.605468265962|50.318688172711|49.835212675082|-52.323575274952||||||||-52.323575274952|-52.323575274952|-52.382827618395|-52.957695275186|-53.155043713014|-53.155043713014|-53.155043713014|-53.155043713014|-53.155043713014|-53.461814791804|-53.511798548307|-53.586727857155|-53.694220171552|-54.172404194519|-54.480714268867|-54.488773605761|-54.793454141018|-55.180466089643||-55.290514851054|-55.51945018817|-55.673106708022|-55.673106708022|-55.673106708022|-55.673106708022|-55.673106708022|-55.673106708022|-55.673106708022|-55.673106708022|-56.211186450821|-56.285476307187|-56.611634954152|-56.611634954152|-56.716116279951|-56.716116279951|-56.716116279951|-56.716116279951|-56.716116279951|-56.716116279951|-56.716116279951|-56.716116279951|-56.716116279951|-56.716116279951|-57.05433412032|-57.05433412032|-57.05433412032|-57.324112208205|-57.637852946961|-57.637852946961|-57.637852946961|-57.637852946961|-57.637852946961|-57.637852946961|-58.525129627348|55.455350007773|55.455350007773|55.455350007773|55.455350007773|55.455350007773|55.455350007773|55.455350007773|55.455350007773|55.455350007773|55.455350007773|54.228829584917||48.676146268061|48.676146268061|48.676146268061|48.676146268061|48.676146268061|48.676146268061|-52.25054225102|-52.25054225102|-52.25054225102|-52.25054225102|-52.529533165196||-53.272738413597|-53.272738413597|-53.272738413597|-53.272738413597|-54.479756201401|-55.127637056393|-55.769937254635|-55.964878216549|-56.714746412485|-56.854072422274|-56.854072422274|-56.854072422274
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-3.9531543177384|-3.9531543177384|-4.0048937181651|-4.0865485911037||-4.2110487036825|-4.2110487036825|-4.3243811754681|-4.3243811754681|-4.3454970067931|-4.3454970067931|-4.3454970067931|-4.3454970067931|-4.3760173387235|-4.3760173387235|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5965285213316|3.5529984535469|3.4307094483126|-3.9738961366405|-3.9738961366405|-3.9738961366405|-3.9738961366405|-3.9738961366405|-3.9738961366405|-3.9738961366405|-3.9738961366405|-3.9738961366405|-3.9738961366405||-3.9738961366405|-4.0070846641052|-4.0106426803337|-4.0106426803337|-4.0106426803337|-4.0106426803337|-4.0106426803337|-4.0106426803337|-4.0106426803337||-4.0106426803337|-4.0106426803337|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886||-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.0584755184886|-4.2921172118449|-4.5367079284747|-4.8015472619894|-4.8015472619894|-4.8015472619894|-4.8994969492889|-4.9634627503496|-4.9634627503496|-4.9634627503496|-4.9634627503496|-5.0278552410462|-5.0278552410462|-5.0828946428672|-5.3432162952838|-5.4897902754079|-5.5745059414187|-5.5928733661747|-5.6386369152176||-5.9272186671481|-6.1061766848283|-6.3251961850808|-6.413273376854|4.5058315750403|4.5058315750403|4.5058315750403|4.5058315750403|4.35611740431|4.35611740431|4.35611740431|4.35611740431|4.35611740431|4.35611740431|4.35611740431|4.35611740431|4.1290191950711|4.044465866609|3.4827397829113|3.4274889104695|-5.0546726622412|-5.0546726622412|-5.0546726622412|-5.3329695770288|-6.2466327425666|4.8346638365807|4.8346638365807|4.8346638365807|4.8346638365807|4.8346638365807|4.8346638365807|4.4434953112503|4.4434953112503|4.4434953112503|4.4434953112503|4.4434953112503|4.4434953112503|4.4434953112503||4.4434953112503|4.3302723455319|4.2689471562581|4.0028524222061|3.9206825427293|3.9206825427293|3.9206825427293|3.7652027531993|-4.9112346526487|-4.9112346526487|-4.9112346526487|-4.9112346526487|-4.9112346526487|-4.9112346526487|-4.9112346526487|-4.9112346526487|-5.1681495371244|-5.2677154647447|-5.2677154647447|-5.3330171888777|-5.838415499776|-5.838415499776|-5.838415499776|-5.838415499776||-5.838415499776|-5.838415499776|-5.838415499776|-5.838415499776|-5.838415499776|-5.908239492939|-6.0424881612438|-6.3149534237802|-6.4787114754416|-6.4787114754416|-6.4787114754416|-6.4787114754416|-6.4787114754416|-6.6445296224729|-6.7796931069432||-6.7796931069432|-6.7796931069432|-6.8514422773503|-6.8514422773503|-7.1315524974557|-7.4768300545917|-7.4768300545917|-7.8119614668142|-7.9954848099032|-8.3607219908281|-8.4688422875833|-8.4688422875833|-8.4688422875833|-8.4688422875833|-10.130380228408|7.9740150109325|7.9740150109325|7.9740150109325|7.9740150109325|7.9740150109325||7.9740150109325|7.9740150109325|7.9740150109325|7.9740150109325|7.9740150109325|7.9740150109325|7.9740150109325|7.9740150109325|7.9565278229069|7.9565278229069|7.9565278229069|7.9565278229069|7.5317195981687|7.2978023651139|7.2978023651139|7.040046161816|7.040046161816|7.040046161816|6.9154756634577|6.9154756634577|6.9154756634577|6.9154756634577|6.7817729412564|6.396263032667|6.396263032667|6.3236256236414|-7.7875743649852|-7.7875743649852|-7.7875743649852|-7.7875743649852|-7.7875743649852|-7.7875743649852|-7.7875743649852|-7.7875743649852|-7.7875743649852|-7.7875743649852|-7.7875743649852|-7.7875743649852|-7.7875743649852|-7.7875743649852|-7.7875743649852|-8.0636934729033|-8.4929930072816|-9.0038810683392|-9.6512153761735
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|66.650778419851|66.650778419851|66.650778419851|66.622874733694|66.622874733694|64.475415014434|64.454212535076|64.454212535076||62.712023829471|62.712023829471|62.712023829471|62.646688142365|62.082736447768|62.082736447768|62.082736447768|61.228042871109|60.636710147451|58.226902410267|57.604890210627|56.960989377232|56.042765932316|54.444739585712|53.769158316535|53.321284560012|51.734763122981|51.16362314907|49.248471479585|47.989970133227|-52.03036119852|-52.03036119852|-52.03036119852|-52.03036119852|-52.03036119852|-52.03036119852|-52.03036119852|-52.03036119852|-52.03036119852|-52.03036119852|-52.03036119852||-52.03036119852|-52.03036119852|||-52.03036119852|-52.03036119852|-52.03036119852|-52.03036119852|-52.03036119852|-52.03036119852|-52.03036119852|-52.584485411415|46.580853435918|46.580853435918|46.580853435918|46.580853435918|46.580853435918|45.745391604552|45.524532587616|45.524532587616|45.524532587616|45.524532587616|45.524532587616|45.524532587616|45.524532587616|45.524532587616|45.524532587616|45.524532587616|45.524532587616|45.524532587616|45.524532587616|45.524532587616|45.33059298472|43.293994129548|41.25999343489|40.009992680002|39.568437885585|39.568437885585|39.568437885585|39.148265122641||39.105659952201|39.105659952201|39.105659952201|38.824360020612|38.824360020612|38.824360020612|38.824360020612|38.824360020612|38.311509167325|38.172787387251||||36.770354997817|36.770354997817|36.650496500423|36.650496500423|36.650496500423|36.650496500423|36.028331140336|35.830370112322|34.860408540194|34.584899844533|34.236555459108|33.982837652726|33.464264312897|33.401405139669|32.722672563907|32.309636546634|31.869597171702|31.600662786605|31.29295813468|30.177733600437|29.778592414657|29.380657958763|28.614063474621|27.438959250942|-29.782555233691|-29.782555233691|-29.782555233691|-29.782555233691|-29.782555233691|-29.782555233691|-29.782555233691|-29.782555233691|-29.782555233691|-29.782555233691|-29.782555233691|-29.782555233691|-29.782555233691|-29.782555233691|-29.782555233691|-29.782555233691|-29.916462310622|-29.916462310622|-29.916462310622|-29.916462310622|-29.916462310622|-29.916462310622|-29.916462310622|25.821998966739|25.821998966739|25.821998966739|25.821998966739|25.821998966739|25.821998966739|25.741555488282|25.741555488282|25.741555488282|25.741555488282|25.225062145319|24.246736064582|24.239435101596|24.239435101596|24.239435101596|24.239435101596|24.239435101596|24.044927068383|23.876586220696|23.778283038885|23.778283038885|23.778283038885|23.778283038885|23.778283038885|23.778283038885|23.778283038885|23.778283038885|23.778283038885|23.632535315388|22.825040765199|22.22560050266|21.747333073804|20.90592598936|19.70436218073|19.348180535656|-24.134735963006|-24.134735963006|-24.134735963006|-24.134735963006|-24.134735963006|-24.134735963006|-24.134735963006|-24.134735963006|-24.134735963006|-24.134735963006|-24.895261337646|-26.597483990968|20.947550263448|20.947550263448|20.947550263448|20.463944821936|19.939939822733|19.701283277773|19.701283277773|18.695870308637|17.604300398031|-19.277941457115|-19.277941457115|-19.277941457115|-19.277941457115|-19.277941457115|-19.277941457115|-19.277941457115|-19.70382451093|17.161265820194|17.161265820194|16.697786939437|16.697786939437|16.697786939437|16.697786939437|16.697786939437|16.697786939437|16.697786939437|16.697786939437|16.697786939437|16.697786939437|16.593651917571|16.341836137897|15.859262222854|15.196402914885|14.320127137359|14.320127137359|14.174585271606||13.871761561245|13.741957347493|13.574218029886|13.574218029886|13.574218029886|13.574218029886|13.574218029886|13.574218029886|13.574218029886|13.540241395003|13.450268651121|13.446409491558|13.344332864573|13.344332864573|13.302591671205|13.174161626079|13.174161626079|13.174161626079|13.174161626079|13.137957415292|13.092730294012|12.927478059953|12.853309720562|12.782010336504|12.645567597929|12.456185806662
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-340.02166274436|-340.02166274436|-340.02166274436|-340.02166274436|-340.02166274436|-340.02166274436|-340.02166274436||-340.02166274436|-340.02166274436|-349.04203186162|-349.04203186162|-349.04203186162|-349.04203186162|-355.9542910046|-355.9542910046|-355.9542910046|-355.9542910046|-355.9542910046||-355.9542910046|-355.9542910046|-355.9542910046||-355.9542910046|-355.9542910046|-355.9542910046|-355.9542910046|-355.9542910046|-355.9542910046|-355.9542910046|-355.9542910046|-355.9542910046|-355.9542910046|-355.9542910046|-355.9542910046|-355.9542910046|-355.9542910046|-355.9542910046|-355.9542910046|-355.9542910046|-370.01866175804|328.4825028993|328.4825028993|328.4825028993|328.4825028993|328.4825028993|328.4825028993|328.4825028993|328.4825028993|328.4825028993|328.4825028993|328.4825028993|328.4825028993|327.64723222536|-372.61042206315|-372.61042206315|-372.61042206315|-372.61042206315|-372.61042206315|-383.83379652796|-384.7335768371|-384.7335768371|-384.7335768371|-384.7335768371|-401.64564499913|-404.7694541677|-404.7694541677|-404.7694541677|-404.7694541677|-404.7694541677|-404.7694541677|-404.7694541677|-404.7694541677|-404.7694541677|-404.7694541677|-404.7694541677|-417.58828308672|-418.1156671614|-418.1156671614|-418.1156671614|-418.1156671614|-418.1156671614|-418.1156671614|-418.1156671614|-418.1156671614|-418.1156671614|-424.9590719111|-437.33280788028|-437.33280788028|-451.35310528636|-461.07729364177|-461.07729364177||-465.49699768248|-476.69167530115|-476.69167530115|-476.69167530115|-477.46318492251|-477.46318492251|-495.4639764706|-495.4639764706|-495.4639764706|-497.43820438625|-497.43820438625|||442.79238409598|442.79238409598|442.79238409598|440.38321404545|434.81822507426|434.81822507426|434.81822507426|425.1591389714|422.25528673436|422.25528673436|422.25528673436|422.25528673436|422.25528673436|422.25528673436|422.25528673436|416.77255200573|403.28062215589|399.80773419812||399.80773419812|399.80773419812|399.80773419812|399.80773419812|397.93172230679|397.93172230679|397.93172230679|-453.96455576143|-453.96455576143|-453.96455576143|-453.96455576143|-453.96455576143||-453.96455576143|-453.96455576143|-453.96455576143|-468.30470400927|-468.30470400927|-476.43580088215|-491.20364628453|-493.41096021685|-493.41096021685|-493.41096021685|-493.41096021685|-511.80662517585|-512.38506367424|-512.38506367424|-512.38506367424|-520.85404421783|-520.85404421783|-520.85404421783|-520.85404421783|-520.85404421783|-520.85404421783|-520.85404421783|-520.85404421783||-521.68226524963|-530.47197529093|-554.29941258183|-565.62713458528|-577.10793036874|520.65865282878|520.65865282878|520.65865282878|520.65865282878|520.65865282878|520.65865282878|520.65865282878|513.62907022751|506.90486780133|506.90486780133|506.90486780133|501.00543240404|487.8837893682|479.6994048702|479.6994048702|475.85769649206|465.67801425705|465.67801425705|453.00612627411|449.0258754565|449.0258754565|449.0258754565|449.0258754565|449.0258754565|448.5909045922|448.5909045922|434.35933301043|422.39369622415|420.0124456744|419.63621777195|419.63621777195|419.63621777195|419.63621777195|419.63621777195|419.63621777195|419.63621777195|419.63621777195|419.63621777195|419.63621777195|419.63621777195|415.65157639204|415.65157639204||415.65157639204|402.39897342985|-443.07031978039|-443.07031978039|-443.07031978039|-443.07031978039|-443.07031978039|-443.07031978039|-443.07031978039||-443.07031978039|-443.07031978039|-443.07031978039|-443.07031978039|-443.07031978039|-443.07031978039|-443.07031978039|-443.07031978039|-448.86702943806|-449.09379050538|-449.09379050538|-449.09379050538|-449.09379050538|-449.09379050538||-449.09379050538|-449.09379050538|-449.09379050538|-449.09379050538|-449.09379050538|-449.09379050538|-449.09379050538|-449.09379050538|-449.09379050538|-451.18478486058|401.62158037374|401.62158037374|401.62158037374|401.62158037374|401.62158037374|396.32121092688
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||399.78301609603|399.78301609603|399.78301609603|399.78301609603|399.78301609603|397.78668455115|389.40187172349|378.91768964795|-429.61612949414|-429.61612949414|-429.61612949414|-429.61612949414|-429.61612949414|-429.61612949414|-429.61612949414|-429.61612949414|-429.61612949414|-429.61612949414|-429.61612949414|-429.61612949414|-429.61612949414|-429.61612949414|-429.61612949414|-429.61612949414|-429.61612949414|-429.61612949414|-438.82347721571|-440.1927524619|386.49002433011|386.49002433011|386.49002433011|386.49002433011|386.49002433011|386.49002433011|386.49002433011|386.49002433011|386.49002433011|386.49002433011|386.49002433011|375.57224925567|359.30524599466|359.30524599466|352.57578325742|352.57578325742|352.57578325742|333.69531473047|-395.96801820238|-395.96801820238|-395.96801820238|-398.78496981138|-398.78496981138|-398.78496981138|-398.78496981138|-398.78496981138|-398.78496981138|-398.78496981138|-417.89996645709|-429.4011931569|-429.4011931569|382.64348466349|382.64348466349|382.64348466349|382.64348466349|382.64348466349|382.64348466349|382.64348466349|382.64348466349|382.64348466349|382.64348466349||372.07609407055|369.69566007839|362.9674000871|353.13044454122|-387.33876196426|-387.33876196426|-387.33876196426|-387.33876196426|-387.33876196426|-387.33876196426|-387.33876196426|-387.33876196426|-387.33876196426|-387.33876196426|-387.33876196426|-387.33876196426|-387.33876196426|-387.33876196426|-391.65417996029|-409.36575551143|-421.86513026103|-421.86513026103|-423.68347806781||-425.27500420824||-425.27500420824||-425.27500420824|-443.91667134249|411.36713976388|411.36713976388|411.36713976388|411.36713976388|411.36713976388|411.36713976388|411.36713976388|411.36713976388|411.36713976388|411.36713976388|411.36713976388|411.36713976388|||411.36713976388|411.36713976388|406.89028313349|-455.17318728495|-455.17318728495|-455.17318728495|-455.17318728495|-455.17318728495|-455.17318728495|-455.17318728495|-455.17318728495|-455.17318728495|-455.17318728495|-456.88687476106|-468.4908546884|-468.4908546884|-468.4908546884|-468.4908546884|-473.81895640543|-473.81895640543|-491.04884045048|-491.82029407861|-491.82029407861|-491.82029407861||-491.82029407861|-491.82029407861|-503.52254897623|-513.83060997359|-523.17289997065|-526.02544441184|-529.30797758114|-529.30797758114|-529.30797758114|-529.30797758114|-529.30797758114|-529.30797758114|-529.30797758114|-529.30797758114|-529.30797758114||||||||-533.75198533934|-533.75198533934|-533.75198533934|-533.75198533934|-545.0022059326|-550.08578436956|-560.78976041062|-562.68306712291|-572.17563013656|516.96770170806|516.96770170806|516.96770170806|516.96770170806|516.96770170806|516.96770170806|514.4085574534|503.17617494823|497.08619982513||497.08619982513|497.08619982513|497.08619982513|497.08619982513|497.08619982513|497.08619982513|497.08619982513|494.39205559378|494.39205559378|494.39205559378|494.39205559378|494.39205559378|494.39205559378|494.39205559378|487.15783954864|487.0087106096|484.78907161974|484.78907161974|484.78907161974|484.78907161974|484.78907161974|484.78907161974|484.78907161974|467.84029028771|467.84029028771|467.84029028771|461.69788924409|461.69788924409|452.52543249343|437.30603610381|424.78448455979|414.64942728866|412.41603032073|405.87892257859|395.88079405718|395.88079405718|395.88079405718|395.88079405718|395.88079405718|395.88079405718|395.88079405718|395.88079405718|395.88079405718|389.70088228576|385.34059541452|385.34059541452|380.73955046057|-435.14979360689|-435.14979360689|-435.14979360689|-437.54312392454|-437.54312392454|-437.54312392454|-437.54312392454|-438.94212830191|-438.94212830191|-440.25112722185|-440.25112722185||-440.25112722185|-440.25112722185|-440.25112722185|-440.25112722185|-450.50125246872|-456.6402805208|-468.46142280089|-472.04046977877|-499.43385530974|-513.32236748932|-513.32236748932|-513.32236748932
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-10.439409982451|-10.439409982451|-10.592677499727|9.7633000426903|9.7633000426903|9.7633000426903|9.7633000426903|9.7633000426903|9.7633000426903||9.7633000426903|9.7633000426903|9.7633000426903|9.7633000426903|9.7633000426903|9.7270002424071|9.6420992523738|9.6420992523738|9.3617764215015|9.1125296200141|-9.7182787071878|-9.7182787071878|-9.7182787071878|-9.7791979722639|-9.9085539637297|9.2063978964781|9.2063978964781|9.2063978964781|9.2063978964781|9.2063978964781|9.2063978964781|9.1937753684758|9.1258613806564|9.0504012882266|9.0043451753596|9.0043451753596|9.0043451753596|9.0043451753596|9.0043451753596|9.0043451753596|9.0043451753596|9.0043451753596|9.0043451753596|8.9520500464947|8.797405897531|8.797405897531|8.797405897531|8.797405897531|-9.7260003640532|-9.7260003640532|-9.7260003640532|-9.991111180769|-9.9947670683284|-9.9947670683284|-10.026009275224|-10.026009275224|-10.155565581615|-10.254516903886|-10.259091050221|-10.259091050221|-10.259091050221|-10.658990072755|-10.701099474726|-10.845110875035|-11.034567600781|-11.361741496782|-11.538705752952|-11.538705752952|-11.538705752952|-11.538705752952|-11.538705752952|-11.538705752952|-11.538705752952|-11.538705752952|-11.538705752952|-11.538705752952|-11.538705752952|-11.538705752952|-11.777451063376|-11.989389818224|-12.101842240652|-12.101842240652|-12.101842240652|-12.101842240652|-12.101842240652|-12.101842240652|-12.101842240652|-12.101842240652|-12.101842240652||-12.101842240652|-12.310175618223|-12.310175618223||-12.546861658153|-12.80448719798|-12.80448719798|-12.80448719798|-12.80448719798|-12.80448719798|-12.80448719798|-12.80448719798|-12.80448719798|-12.80448719798|-12.80448719798|||-12.80448719798|-12.80448719798|-12.863875037414|-12.952083355831|-13.09342549316|-13.108364748135|-13.108364748135|-13.108364748135|-13.108364748135|-13.108364748135|-13.108364748135|-13.108364748135|-13.108364748135|-13.108364748135|-13.108364748135|-13.108364748135|-13.108364748135|-13.108364748135|-13.108364748135|-13.108364748135|-13.108364748135|-13.108364748135|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136||12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136|12.104782228136||11.987879087483|11.987879087483|11.807314854728|11.807314854728|11.807314854728|11.807314854728|11.807314854728|11.807314854728|11.807314854728|11.669238441373|11.588043125896|11.284489362941|11.284489362941|11.284489362941|11.284489362941|11.284489362941|11.284489362941|11.284489362941|11.284489362941||11.284489362941|11.284489362941||11.284489362941|11.139427892985|11.139427892985|11.139427892985|11.139427892985|11.139427892985|11.139427892985|11.139427892985|11.139427892985|11.139427892985|11.139427892985|11.139427892985|10.916031352482|-12.095000513068|-12.095000513068||-12.095000513068|-12.095000513068|-12.095000513068|-12.095000513068|-12.198889475919||11.09080961918|11.09080961918|11.09080961918|11.067566593214|10.542851774476|10.412397542969|10.412397542969|10.412397542969|10.412397542969|10.340622729278|10.340622729278|10.340622729278|10.340622729278|10.340622729278|10.340622729278|10.104655264776|10.104655264776|10.104655264776|10.104655264776|10.104655264776||10.104655264776|10.104655264776|10.104655264776|10.104655264776|10.104655264776|10.104655264776|10.104655264776|-10.878853374801|-10.878853374801|-10.878853374801|-10.878853374801|-10.878853374801|-10.878853374801|-10.878853374801|-10.878853374801|-10.878853374801|-10.878853374801|-10.878853374801|-10.878853374801|-10.878853374801|-10.878853374801|-10.878853374801|-10.878853374801|-10.954836746147|10.050230027385|10.050230027385|10.050230027385
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||-26063.24622645|-26295.273584945|-26690.152574006|-26690.152574006|-27225.169526673|-27269.632807414|-27594.523741309|-27594.523741309|-27594.523741309|-28602.248601455|-28630.276223839|-28689.195804265|-29101.884226961|26885.634850783|26885.634850783|26885.634850783|26885.634850783|26885.634850783||26873.314630596|26873.314630596|26657.795840242|26657.795840242|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|26212.018089385|-29811.187848207|-29811.187848207|-29811.187848207|-29811.187848207|-29811.187848207|-29811.187848207|-29811.187848207|-30504.097609119|-31835.108454577|-31975.120505085|-32600.133894539|-32685.867001309|-32685.867001309|-32685.867001309|-32685.867001309|-32685.867001309|-32685.867001309|-32685.867001309|-32685.867001309||-32685.867001309|-32685.867001309|-32685.867001309|-32685.867001309|-32685.867001309|-32685.867001309|-32685.867001309|-32685.867001309|-32685.867001309|-32961.327543529|-32961.327543529|-32961.327543529|-32961.327543529|-33290.363937254|-33919.848819171|-35497.054243523|-36671.726937248|-37038.029930276||-37850.588811418|-37948.566433849|-37948.566433849|-37955.680979217|-37955.680979217|-37955.680979217|-38451.766641008|-38451.766641008|35508.853702334|35508.853702334|35508.853702334|35508.853702334|35508.853702334|35508.853702334|35508.853702334|35508.853702334|35508.853702334|35508.853702334|35508.853702334|35508.853702334|35508.853702334|34965.393002594|-38881.981110938|-38881.981110938|-38881.981110938|-38881.981110938|-38881.981110938|-38881.981110938|-38881.981110938|-38881.981110938|-38881.981110938|-38881.981110938|-38881.981110938|-38881.981110938|-38881.981110938|-38881.981110938|-38881.981110938|-38881.981110938|-38881.981110938|-38881.981110938||-38881.981110938|-38881.981110938|-38881.981110938|-38881.981110938|-38881.981110938||-38881.981110938|-38881.981110938|-38881.981110938|-39760.534567709|-39761.836971667|-39761.836971667|-39761.836971667|-39761.836971667|-39761.836971667|-39761.836971667|-39761.836971667|-39761.836971667|-39761.836971667|-39761.836971667|-39761.836971667|-39761.836971667|-39761.836971667|-39761.836971667||||-39761.836971667|-39761.836971667|-40479.818857408|-41974.798730453|-43994.305528743|-43994.305528743|-43994.305528743|-44524.22836527|-44712.686902722|-44712.686902722|-44712.686902722|-44712.686902722|-44712.686902722|-44712.686902722|-45305.763225247|-46306.403583608|-46546.003981787|-47840.004424207|41651.286895122|41651.286895122||41651.286895122|41651.286895122|41651.286895122|41651.286895122|41651.286895122|41651.286895122|41651.286895122|41651.286895122|41651.286895122|41651.286895122|41592.608926692|41592.608926692|41592.608926692|41592.608926692|41592.608926692|41225.04084059|41225.04084059|41225.04084059|41225.04084059|41225.04084059|41225.04084059|41225.04084059|41225.04084059|41225.04084059|41225.04084059|41225.04084059|41225.04084059|41225.04084059|41225.04084059|41225.04084059|41225.04084059|41225.04084059|39134.351989926|39134.351989926|39134.351989926|39134.351989926|38585.391099918|-44740.409885387|-44740.409885387|-44740.409885387|-44740.409885387|-44740.409885387|-44740.409885387|-44740.409885387|-44740.409885387|-44740.409885387|-45236.566539319|-46151.740599244|-47179.711776937|-47833.013085486|-48222.792317207|-49447.547019118|-50302.830021243|-51422.588912492|-52672.32101388|-53477.578904311|-54091.754338123|-55404.727042359|56494.747730712|-48086.39141032|-49001.546011467|-50260.051123852|-51838.945693169|62212.282563146|-43330.79715206|-44442.552391178|-44644.502656864|-46160.558507627|-46867.287230697|-47608.096922996|-49161.774358885
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|538.09051475244|522.63388696994|520.90432428084|517.7605834974|517.7605834974|515.26740029578|515.26740029578||514.01934044366|511.76925160568|511.76925160568|504.09838360052|504.09838360052|504.09838360052|504.09838360052|504.09838360052|504.09838360052|504.09838360052|504.09838360052||499.58987541443|492.13043001234|487.15604419774||486.22266015624|486.22266015624|486.22266015624|486.22266015624|486.22266015624|486.22266015624|486.22266015624|486.22266015624|486.22266015624|486.22266015624|486.22266015624|486.22266015624|486.22266015624|486.22266015624|486.22266015624|486.22266015624|470.76407633462|465.00068130805|465.00068130805|462.13407135357|458.77194942746|458.77194942746|458.77194942746|431.79900252124|431.79900252124|423.41971892009|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-475.22854645072|-486.77337172096|-493.33985543323|-493.66372792006||-501.1708081219|-502.8929504913|-502.8929504913|-502.8929504913|-507.85747423794|-507.85747423794|-507.85747423794|-507.85747423794|-507.85747423794|-507.85747423794|-513.30968783328|||-519.4693027841|-519.4693027841|-519.4693027841|-519.4693027841|-519.4693027841|-519.4693027841|-519.4693027841|-519.4693027841|-519.4693027841|-519.4693027841|-519.4693027841|-527.72575764153|-527.72575764153|-527.72575764153|-527.72575764153|-527.72575764153|-527.72575764153|-527.72575764153||-527.72575764153|-527.72575764153|-527.72575764153|-527.72575764153|-527.72575764153|-527.72575764153|-527.72575764153|-527.72575764153|-527.72575764153|-542.61610841192|-543.10812902355|-543.10812902355||-543.10812902355|-543.10812902355|-543.10812902355|-560.67376538787|-560.67376538787|-560.67376538787|-569.08365432787|-569.08365432787|-569.08365432787|-569.08365432787|-569.08365432787|-581.14177313694|-581.14177313694|-581.14177313694|-581.14177313694|-581.14177313694|-581.14177313694|-581.14177313694|-581.14177313694|-581.14177313694|-581.14177313694|-581.14177313694|-581.14177313694||-601.47420831134|521.60809940487|521.60809940487|521.60809940487|521.60809940487|521.60809940487|521.60809940487|521.60809940487|521.60809940487|521.60809940487|521.60809940487|521.60809940487|521.60809940487|521.60809940487|521.60809940487|521.60809940487|521.60809940487|520.09002196217|520.09002196217|520.09002196217|520.09002196217|496.33057114178|493.06243426189|493.06243426189|488.19162142923|458.08513220869|448.11296089886|448.11296089886|445.90788717948|445.90788717948|445.90788717948|436.48098575498|411.31122365514|411.31122365514|411.31122365514|411.31122365514|411.31122365514|411.31122365514|411.31122365514|411.31122365514|411.31122365514|411.31122365514|411.31122365514|411.31122365514|411.31122365514|411.31122365514|411.31122365514||411.31122365514|411.31122365514|411.31122365514|411.31122365514|389.94579321058|380.53445593329|380.53445593329|380.53445593329|362.11276740455||362.11276740455|362.11276740455|362.11276740455|362.11276740455|362.11276740455|362.11276740455|362.11276740455|362.11276740455|362.11276740455|362.11276740455|362.11276740455|362.11276740455|362.11276740455|362.11276740455||362.11276740455|361.52030635799|361.52030635799|361.52030635799|361.52030635799|345.18922928666|-381.25941830124|-381.25941830124|-381.25941830124|-381.25941830124|-381.25941830124|-381.25941830124|-381.25941830124|-381.25941830124|-381.25941830124|-381.25941830124
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||392.40992123453|392.40992123453|392.40992123453|392.40992123453|387.45546803837|372.82465189922|372.82465189922|372.52739099914|365.19710111015|360.85789012239|357.11011559429|357.11011559429|357.11011559429|357.11011559429|357.11011559429|357.11011559429|357.11011559429|356.26730534196|356.26730534196|356.26730534196|333.90811704663|330.14790782959|311.46989758843|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|308.27176579072|290.68140568815|284.99801132504|276.80381681085|276.80381681085|276.72940467862|276.3583126307|276.3583126307|252.85375028192|-284.06075336832|-284.06075336832|-284.06075336832|-286.63566983958|-292.92262913458|-292.92262913458|-292.92262913458|-292.92262913458|-298.90142183031|-305.5999583108|-308.80750644017|-311.07872589218|-311.84231364051|-312.58772101221||-312.58772101221|-312.58772101221|-312.58772101221|-312.58772101221|-314.04459379911|-314.04459379911|-314.04459379911|-314.04459379911|-314.04459379911|-314.04459379911|-314.04459379911|-314.04459379911|-314.04459379911|-314.04459379911|-320.74742633766|-326.82053345514|-337.04154988072|-337.04154988072|-339.89189848129|-341.6289394611|-346.36449138255|-348.27048759032|-350.86612636988||-350.86612636988|-350.86612636988|-371.20414323216|-393.25239615313|354.9601119375|354.9601119375|350.31317301324|345.80963824117|340.58598332736|340.58598332736|-365.64346477214|-368.48134540655|-374.63255229634|-376.26950831592|-388.62202448514|-397.80901415775|-402.90214786939|-402.90214786939|||-404.3803128182|-406.34034093913|-406.34034093913|-406.34034093913|-406.34034093913|-406.34034093913|-406.34034093913|-406.34034093913|-406.34034093913|-406.34034093913|-406.34034093913|-406.34034093913|-406.34034093913|-406.34034093913|-410.01554504033|-410.39497744022|-410.39497744022|-410.39497744022|-410.39497744022|-417.27031862933|-422.35167612189|-423.36423413768|-423.36423413768|-423.36423413768||-423.36423413768|-423.36423413768|-423.36423413768|-423.36423413768|-427.6107575895|-432.49373557851|-435.00403603232|-436.19827279687|-436.81069108778|-437.7102805435|-439.67230302088|-442.7323277923|-443.61926114991|-443.61926114991|-443.61926114991||||||||-443.61926114991|-443.61926114991|-443.61926114991|-443.61926114991|-443.61926114991|-443.61926114991|-443.61926114991|-443.61926114991|-443.61926114991|-443.61926114991|-443.61926114991|-443.61926114991|-443.61926114991|-443.61926114991|-443.61926114991|-443.61926114991|-443.61926114991|-443.61926114991||-443.61926114991|-443.61926114991|-443.61926114991|-443.61926114991|-454.32350326064|-464.65001949207|-465.67290712878|-467.41446332451|-475.42683357129|-484.99076444716|-488.79534638823|-496.57165393234|-503.1216737893|-505.25599955321|-505.25599955321|-505.25599955321|-505.25599955321|-505.25599955321|-505.25599955321|-505.25599955321|-505.25599955321|-506.69272167154|-515.85207803456|484.49404297978|484.49404297978|484.49404297978|483.72059940701|483.72059940701|483.72059940701|483.72059940701|483.72059940701|483.72059940701|483.72059940701|480.80642693367|480.80642693367|480.80642693367|478.34408222664|477.36813986554|474.30374847799|473.48520437229|473.48520437229|473.48520437229|473.48520437229|473.48520437229|473.48520437229|473.48520437229|473.48520437229|473.48520437229|473.48520437229|473.48520437229|465.58939198375|456.82711270268|456.82711270268|456.59113747581|456.59113747581|456.59113747581|456.59113747581|456.59113747581||456.59113747581|456.59113747581|451.02482750134|448.77364425875|444.84184180606|-473.63449749438|-473.63449749438|-473.63449749438|-473.63449749438|-473.63449749438|-473.63449749438|-473.63449749438
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||-23.931107327735|-23.931107327735|22.487307192754|22.487307192754|22.487307192754|22.487307192754|22.487307192754|22.487307192754|22.487307192754|22.487307192754|22.487307192754|22.487307192754|22.199762529149|22.199762529149|21.955291847404|21.747865251111|21.747865251111|21.747865251111|21.747865251111|21.683739506985|21.415266182451|-23.583391367883|-23.583391367883|-23.583391367883|-23.583391367883|-23.759323424201|-24.490914894586|-24.906571257385|-25.076746689249|-25.389811264352|-25.389811264352|23.337040355125|23.337040355125|23.337040355125|23.337040355125|23.337040355125|23.337040355125|22.927266361889|22.352839234337|-25.293200292666|-25.293200292666|-25.293200292666|-25.293200292666|-25.742085399601|-25.742085399601|-25.742085399601|-25.742085399601|-25.742085399601|-25.742085399601|-26.249540477299|-26.47510535792|-26.47510535792|-26.47510535792|-26.47510535792|-26.47510535792|-26.47510535792|-26.861227539684|-26.887476103732|-26.999973024736|24.796481371259|24.796481371259|24.796481371259|-26.369509869817|-26.369509869817|-26.369509869817|-26.369509869817|-26.369509869817|-26.369509869817|-26.369509869817||-26.369509869817|-26.369509869817|-26.369509869817|-26.369509869817|-26.369509869817|-26.369509869817|-26.369509869817|-26.369509869817|-26.369509869817|-26.369509869817|-26.369509869817|-26.369509869817|-26.369509869817|-26.369509869817|-26.369509869817|-26.369509869817|-26.866122331887|-27.026247226165|-28.576385722079|-29.735693717453|-29.735693717453|-29.735693717453|-29.735693717453||-29.735693717453|-29.735693717453|-29.735693717453|27.870440146985||27.870440146985|-29.783419508253|-29.783419508253|-29.783419508253|-29.783419508253|-29.783419508253|-29.783419508253|-29.783419508253|-29.783419508253|-30.434356047615|-30.629194049154|-30.629194049154|-30.629194049154|||-30.629194049154|-30.629194049154|-30.629194049154|-30.629194049154|-30.629194049154|-30.629194049154|-30.629194049154|-30.629194049154|-30.629194049154|-30.629194049154|-30.629194049154|-30.629194049154|-30.629194049154|-30.756192650048|-30.756192650048|-30.756192650048|-30.756192650048|-30.756192650048|-31.545769865478|29.334678763109|29.334678763109|29.334678763109|28.007975916021|27.723175173289||27.723175173289|27.723175173289|27.723175173289|27.723175173289|27.723175173289|-29.608728411527|-29.608728411527|-29.608728411527|-29.608728411527|-29.608728411527|-29.608728411527|-29.608728411527|-29.608728411527|-29.608728411527|-29.608728411527||||||||-29.608728411527|-29.718031886255|-29.94781367319|-30.597570069821|-30.813966998559|-30.854070334416|-30.854070334416|-30.854070334416|-31.193411567455|-31.478790630506|-31.495878605496|-31.909310239831|-32.063216758907|-32.063216758907|-32.063216758907|-32.328573519588|-32.640082578527|-32.830667432477||-32.830667432477|-32.830667432477|-32.830667432477|-32.830667432477|-32.830667432477|-32.830667432477|-32.830667432477|-32.830667432477|-32.861317415211|-32.861317415211|-33.045907730497|-33.214896778968|-33.72766368114|-33.7668485346|-34.038165165601|-34.251021950893|-34.251021950893|-34.251021950893|-34.251021950893|-34.41124440702|-34.41124440702|-34.41124440702|-34.673605087424|-34.931782752303|-35.285307603727|-35.285307603727|-35.285307603727|-35.285307603727|-35.285307603727|-35.881552597194|-35.881552597194|-36.037837236357|-36.569817879943|-37.413689034015|-37.518049850485|-37.518049850485|-37.518049850485|-37.518049850485|-37.518049850485|-37.518049850485|-37.89505602521|-37.963951817291|-38.19050062049|-38.475557304627|-38.703397725695|-39.331553113321|-39.843390610328|-40.559324214315|-41.138136490027|-41.872929051894|-42.272977936572|-42.272977936572|-42.272977936572|-42.272977936572|-42.272977936572|-42.51716268584|-42.51716268584|-42.51716268584||-42.51716268584|-42.51716268584|-42.51716268584|-42.51716268584|-42.51716268584|35.999262232228|35.999262232228|35.999262232228|35.69362427862|35.540138002585|34.108486330455|32.912206398056
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|854.37224112291|854.37224112291|852.19782990596|852.19782990596|852.19782990596|852.19782990596|852.19782990596||852.19782990596|852.19782990596|852.19782990596|852.19782990596|852.19782990596|852.19782990596|852.19782990596|852.19782990596|852.19782990596|852.19782990596|852.19782990596||852.19782990596|852.19782990596|852.19782990596||852.19782990596|852.19782990596|831.33592360971|816.25363441158|816.25363441158|813.90960667585|797.020660114|783.89384293484|783.89384293484|783.89384293484|783.1604081251|783.1604081251|773.32068938995|773.32068938995|762.09411451314|760.40455947423|751.14394818969|746.71995355495|733.97884921904|-805.91045632117|-805.91045632117|-805.91045632117|-805.91045632117|-805.91045632117|-805.91045632117|-805.91045632117|-805.91045632117|-805.91045632117|-805.91045632117|-805.91045632117|-805.91045632117|-805.91045632117|-805.91045632117|-805.91045632117|-805.91045632117|-805.91045632117|-805.91045632117|-805.91045632117|-827.9855222145|-832.41444200048|-849.99271767415|-856.02745472366|-856.74429781469|-856.74429781469|-856.74429781469|-856.74429781469|-856.74429781469|-856.74429781469|-856.74429781469|-856.74429781469|-856.74429781469|-856.74429781469|-856.74429781469|-861.33865189588|-865.11296743856|-869.00926240005|-869.00926240005|-869.00926240005|-880.62598886198|-880.62598886198|-880.62598886198|-880.62598886198|-880.62598886198|779.75158717339|779.75158717339|779.75158717339|779.75158717339|779.75158717339|779.75158717339||779.75158717339|779.75158717339|779.75158717339|779.75158717339|779.47786487148|756.17541422894|750.87714211202|-848.99273195183|-848.99273195183|-848.99273195183|-848.99273195183|||-848.99273195183|-848.99273195183|-848.99273195183|-848.99273195183|-848.99273195183|-848.99273195183|-848.99273195183|-848.99273195183|-848.99273195183|-848.99273195183|-848.99273195183|-848.99273195183|-848.99273195183|-855.7179468387|-855.7179468387|-855.7179468387|-855.7179468387|-855.7179468387||-855.7179468387|-855.7179468387|-855.7179468387|-855.7179468387|-855.7179468387|-855.7179468387|-855.7179468387|-855.7179468387|-855.7179468387|-874.39106180863|-886.21894712135|-889.96733661635||-889.96733661635|-889.96733661635|-895.94594273019|-908.12160072778|-921.97027076728|-921.97027076728|-921.97027076728|-921.97027076728|-921.97027076728|-921.97027076728|819.57054000625|819.57054000625|819.57054000625|819.57054000625|819.57054000625|819.57054000625|819.57054000625|819.57054000625|809.95447641754|805.69033178112|805.69033178112|805.69033178112|805.69033178112||805.69033178112|805.69033178112|805.69033178112|804.01259330932|800.86953930528|796.89781236285|795.84311643833|793.45626003355|793.45626003355|793.45626003355|793.45626003355|793.45626003355|793.45626003355|793.45626003355|793.45626003355|793.45626003355|793.45626003355|785.88752335542|769.88566327711|-858.78323988316|-858.78323988316|-858.78323988316|-858.78323988316|-858.78323988316|-858.78323988316|-858.78323988316|-863.15473105507|-865.85354762473|-865.85354762473|-865.85354762473|-865.85354762473|-865.85354762473|-865.85354762473|-865.85354762473|-865.85354762473|-865.85354762473|-865.85354762473|-865.85354762473|-865.85354762473|-865.85354762473|-865.85354762473|-865.85354762473|-865.85354762473|-865.85354762473|-865.85354762473|-865.85354762473|-891.94893895694||-907.95883625424|-910.36039515977|-910.36039515977|-910.36039515977|-910.36039515977|-910.36039515977|-910.36039515977|-910.36039515977|-911.42233877489||-911.42233877489|-911.42233877489|-919.55808877736|-919.55808877736|-924.47547882475|-924.47547882475|-924.47547882475|-924.47547882475|-924.47547882475|-949.29667460562|856.57516614659|856.57516614659|856.57516614659|856.57516614659||856.57516614659|856.57516614659|856.57516614659|856.57516614659|856.57516614659|856.57516614659|856.57516614659|856.57516614659|856.57516614659|856.57516614659|856.57516614659|856.57516614659|847.50018460733|847.41687178592|-921.69958504954|-921.69958504954
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-22.63951019498|-22.63951019498|20.901204526369|20.901204526369|20.901204526369|20.901204526369|20.901204526369|20.901204526369|20.901204526369|20.901204526369|20.901204526369|20.901204526369|20.901204526369|20.901204526369|20.901204526369|20.901204526369|20.901204526369|20.901204526369|20.901204526369|20.901204526369||20.901204526369|20.612450427417|20.547020948189|20.547020948189|20.547020948189|20.547020948189|20.302244650277|20.174716935061|20.110797124332|||-21.869443324626|-21.869443324626|-21.869443324626|-21.869443324626|-21.869443324626|-21.869443324626|-21.869443324626|-21.869443324626|-21.869443324626|-21.869443324626||-22.053633858908|-22.053633858908|-22.059593070601|-22.182881528641|-22.251088179807|-22.251088179807|-22.373430611536|-22.703811621053|-22.909789799963|-23.186746048536|-23.186746048536|-23.186746048536|-23.186746048536|-23.186746048536|-23.427704070121|-23.427704070121|-23.427704070121|-23.55856028984|-23.720621866098|-23.817357374685|-23.952619580711|-24.580689567421|-24.956321444881|22.691217726376|22.691217726376|22.691217726376|22.691217726376||22.691217726376|22.691217726376|22.151353326005|22.12372627806|21.696675584141|21.696675584141|21.696675584141|21.651862989337|21.1479774474|21.1479774474|21.025531450785|-23.719470219402|-23.719470219402||-23.719470219402|-23.719470219402|-23.719470219402|-23.719470219402|-23.719470219402|-24.910522995821|-26.222803074377||-26.507342725157||-26.507342725157|-26.507342725157|-26.69704734524|24.691433813121|24.691433813121|24.691433813121|24.691433813121|24.691433813121|24.691433813121|24.691433813121||||24.691433813121|24.691433813121|24.691433813121|24.691433813121||24.691433813121|24.691433813121|24.691433813121|24.691433813121|24.691433813121|24.691433813121|24.691433813121|24.691433813121|24.691433813121|24.691433813121|24.691433813121|24.691433813121|24.691433813121|24.691433813121|-27.81519324743|-27.81519324743|-27.81519324743|-27.81519324743|-27.81519324743|-27.81519324743|-28.158547692423|-28.476164187464|-28.848515763849|-29.553906404276|-29.934896004751|-30.249871610804|-30.249871610804|-30.624857345338|-30.791508161487|-31.573897957207|-32.026553285786|-32.390614761984|29.985352145698|29.985352145698||29.87261349522|29.725448759531|29.725448759531|29.63938751059|29.497700630358|29.497700630358|29.358556255954|-31.048266000579|-31.048266000579|-31.048266000579|-31.048266000579|-31.048266000579|-31.048266000579|-31.048266000579|-31.048266000579|-31.048266000579|-31.498073333977|-31.733970371085|-31.77650663097|-31.77650663097|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|||-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838||-32.077159277838|-32.077159277838|-32.077159277838||-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-32.077159277838|-33.061368957665|-33.061368957665|-33.061368957665|-33.061368957665|-33.061368957665|-33.061368957665|-33.061368957665|-33.061368957665|-33.061368957665|-33.429298841851|-33.740887602056|-34.044305681551|-34.044305681551|-35.188117423945|-35.403463804384|-36.212182004871|-36.249720209293|-36.249720209293|-36.249720209293||-36.249720209293|-36.249720209293|-36.249720209293|-36.249720209293|-36.249720209293|-36.249720209293||-36.249720209293|-36.249720209293|-36.249720209293|-36.249720209293|-36.249720209293|-36.402466899215|-36.441143323934|-36.441143323934|-36.441143323934|-36.441143323934|-36.441143323934|-36.441143323934||-36.774373558209
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||-19.021857819348|-19.021857819348|-19.229842381775|-19.40815703637|-19.570174612013|-19.622416723003|-19.708241396734|-19.773046314263|-19.790620166377|-19.790620166377|-19.790620166377|-19.790620166377|-19.790620166377|-19.790620166377|-19.790620166377|-19.790620166377|-19.790620166377|-20.147911529095|-20.306011284227|-20.390118478663|-20.390118478663|-20.390118478663|-20.390118478663|-20.390118478663|-20.390118478663|-20.390118478663|-20.661242987191|-20.770769164329|-20.770769164329|-20.770769164329|-20.770769164329|-20.770769164329|-20.770769164329|-20.770769164329|-20.770769164329|-20.770769164329|-20.770769164329|-20.770769164329|-20.770769164329|-21.061965144746|-21.1188502456|-22.498722198412|-22.520803481126|-23.070066336938|-23.070066336938|-23.070066336938|-23.436184543314|-23.499302126672|-23.499302126672|-23.710335336025|-24.075524611428|-24.075524611428|-24.075524611428|-24.075524611428|-24.075524611428|-24.075524611428|-24.170027197682|-24.2611415003|-24.61515618411|-24.808506129487|-24.893184124502|-24.893184124502|-24.893184124502|-25.134093429283|-25.171285920376|-25.171285920376|-25.171285920376|-25.171285920376|-25.171285920376||-25.171285920376|-25.171285920376|-25.171285920376|-25.171285920376|-25.171285920376|-25.256218833976|-25.256218833976|-25.292600541706|-25.292600541706|-25.292600541706|-25.292600541706|-25.292600541706|-25.292600541706|-25.292600541706|-25.292600541706|-25.292600541706|-25.664000411161|-25.676667526174|-26.454629503807|-26.552299141616|-26.552299141616|-26.552299141616|-26.552299141616||-26.552299141616|-26.552299141616|-26.552299141616|-27.049777798885|-27.160863987863|-27.290792425882|-27.290792425882|-27.290792425882|-27.30921476021|-27.385238728419|-27.391428316013|-27.391428316013|-27.391428316013|-27.391428316013|-27.834921347186|-27.869356670959|-28.015951623501|-28.092026578774|||-28.092026578774|-28.092026578774|-28.092026578774|-28.092026578774|-28.092026578774|-28.092026578774|-28.092026578774|-28.092026578774|-28.092026578774|-28.092026578774|-28.092026578774|-28.092026578774|-28.092026578774|-28.170064117505|-28.170064117505|-28.170064117505|-28.225070902588|-28.441746867235|-28.87138426363|27.558217743871|27.558217743871|27.558217743871|27.558217743871|27.558217743871||27.558217743871|27.558217743871|27.558217743871|27.558217743871|27.558217743871|27.558217743871|27.558217743871|27.558217743871|27.558217743871|27.558217743871|27.558217743871|27.267465304266|26.830517025933|26.60057356197|-27.978920426408||||||||-27.978920426408|-28.101579311203|-28.471199065128|-28.756072033973|-28.756072033973|-28.756072033973|-28.756072033973|-28.756072033973|-28.756072033973|-28.756072033973|-28.756072033973|-28.903969223335|27.888153221855|27.888153221855|27.888153221855|27.888153221855|27.888153221855|27.888153221855||27.888153221855|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.783929555343|27.765476881051|26.922929746582|26.922929746582|26.922929746582|26.922929746582|26.922929746582|26.922929746582|26.922929746582|26.922929746582|26.922929746582|-28.6436090688|-28.6436090688|-28.6436090688|-28.6436090688|-28.6436090688|-28.6436090688|-28.6436090688|-28.6436090688|-28.6436090688|-28.6436090688|-28.6436090688|-28.6436090688|-28.850135088469|-28.850135088469|-28.97515079766|-29.239056929278|-29.565617729478|-29.789575763602|-29.878796737453|-29.878796737453|-29.912552163623|-30.188029996763|-30.188029996763||-30.188029996763|-30.188029996763|-30.188029996763|-30.188029996763|-30.678366811419|28.012324920206|28.012324920206|28.012324920206|28.012324920206|-30.558879588278|-30.558879588278|-30.558879588278
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|13.257045470091|12.454495070613|12.40246889413|12.40246889413|12.40246889413|12.36835664953|12.36835664953|12.152062937564||12.13784816193|10.972609068811|10.684013350547|10.684013350547|10.684013350547|10.684013350547|10.112237382532|9.7080416421103|9.6778237267785|9.2292488862467|9.1602767098162|8.8564183036722|8.7943530921845|8.7164650741629|8.7164650741629|8.7164650741629|8.5066238057236|8.5066238057236|8.3766953606199|8.3766953606199|8.3629952160066|8.1843909663036|8.1843909663036|8.1843909663036|8.1843909663036|8.1709671300237|8.1709671300237|8.1709671300237|8.0777414950601|-8.9558550223413|-8.9558550223413||-8.9558550223413|-9.0442831102017|||-9.1730925311649|-9.226040497484|-9.226040497484|-9.4583781461607|-9.6592425410327|-9.6592425410327|-9.6592425410327|-9.8752700029012|-10.083296079473|-10.083296079473|-10.250884606923|-10.333613883484|-10.333613883484|-10.333613883484|-10.333613883484|-10.333613883484|-10.44457150723|9.3906786168548|9.3906786168548|9.3906786168548|9.3906786168548|9.3906786168548|9.3906786168548|9.3906786168548|9.3545864381871|9.3545864381871|9.3545864381871|-10.20825222327|-10.20825222327|-10.20825222327|-10.20825222327|-10.20825222327|-10.20825222327|-10.20825222327|-10.234724397943|-10.439693366472||-10.565688751118|-10.565688751118|-10.565688751118|-10.565688751118|-10.565688751118|-10.565688751118|-10.565688751118|-10.565688751118|-10.565688751118|-10.565688751118||||-10.565688751118|-10.653936666197|-10.653936666197|-10.936040871614|9.9212882737972|9.9212882737972|9.9212882737972|9.6753200668602|9.6075653127598|9.6075653127598|9.6075653127598|9.6075653127598|9.5489616981002|9.4460682991316|9.3861874610373|9.3333794195206|9.3333794195206|9.1231994715831|9.0124442409036|8.9166045001874|8.5678937492249|8.4759933217232|8.4716594201397|8.2818433953735|8.196412772994|8.196412772994|8.196412772994|8.196412772994|8.196412772994|8.1471245764149|7.8895829516928|-8.5242524441384|-8.5242524441384|-8.5242524441384|-8.5242524441384|-8.5242524441384|-8.5242524441384|-8.5242524441384|-8.5242524441384|-8.5242524441384|-8.5242524441384|-8.5242524441384|-8.5242524441384|-8.5242524441384|-8.5242524441384|-8.5242524441384|-8.5242524441384|-8.9239535076999|-8.9239535076999|-9.0054368952644|-9.0054368952644|-9.0348066871023|-9.0348066871023|-9.0348066871023|-9.0348066871023|-9.1542300719525|-9.2196797141798|-9.2196797141798|-9.2196797141798|-9.2196797141798|-9.307421764772|-9.5526906484154|-9.7229036698719|-9.7229036698719|-9.7229036698719|-9.7229036698719|-9.7229036698719|-9.7229036698719|-9.7229036698719|-10.124337872971|8.4077842610082|8.4077842610082|8.4077842610082|8.4077842610082|8.4077842610082|8.2319823257351|8.2049807963795|8.2027561331266|8.1186180804034|8.0912427078639|-9.4541880026547|-9.4541880026547|-9.4541880026547|-9.4541880026547|-9.4541880026547|-9.4541880026547|-9.6624736282864|-9.6624736282864|-9.6624736282864|-9.6624736282864|-9.6624736282864|-9.6624736282864|-10.144970440604|-11.05441180836|9.4039755673886|9.4039755673886|9.4039755673886|9.2377504608897|9.1713896616596|8.7532109534627|8.2152345749941|8.0219277908633|7.9282530734086|7.6952809171703|7.5130903275837|7.415655616481|7.2551730513119|7.1852823378779|7.1852823378779|7.1852823378779|7.1852823378779|7.1852823378779|7.1852823378779|7.0429809456506|7.0429809456506|7.0429809456506|7.0429809456506|7.0429809456506|7.0429809456506|6.9594233439408|6.8039178374916|6.8039178374916|6.504908509112|6.3821208157546|6.3201341274057|6.1286692657577|6.1286692657577|6.1286692657577|6.1286692657577|6.1286692657577||6.0585861149892|6.0585861149892|6.0585861149892|6.0585861149892|-6.5687081689311|-6.5687081689311|-6.5687081689311|-6.5687081689311|-6.5687081689311|-6.5687081689311|-6.6018982325078|-6.6679605979096|-6.6679605979096|-6.7171785321911|-6.7172575309786|-6.7172575309786|-6.7401165577569|6.225793337759|6.1647704706553|6.1447447787792|6.0986055280401|6.0678948987009|6.0198831942878|5.9982036647092|5.8921293750541|5.8921293750541
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||-66.735580571067|-66.735580571067|64.149874641828|64.149874641828|64.149874641828|64.149874641828|64.149874641828|64.149874641828|64.149874641828|64.149874641828|63.822080137919|63.679727416214|63.679727416214|63.517690568908|63.517690568908|63.517690568908|63.517690568908|63.517690568908|63.264098597614|62.743443649178|62.726049177255|62.484499340152|62.371665509646|61.946295349803|61.140328929387|60.595244104967|60.595244104967|60.595244104967|60.595244104967|60.428048327351|59.320053315587|-62.800428658673|-62.800428658673|-62.800428658673|-62.800428658673|-62.800428658673|-62.800428658673|-62.800428658673|-62.800428658673|-62.800428658673|-62.800428658673|-62.973988334275|-62.973988334275|-63.405949862864|-63.405949862864|-63.405949862864|-63.428836063175|-64.604259071117|-66.004733996662|-71.610814788908|-72.178685218063|-72.404091550207|-72.537039480258|-72.537039480258|-72.537039480258|-72.537039480258|-72.537039480258|-72.537039480258|-72.537039480258|-72.818935298974|-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534||-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534|-72.988712147534|-73.131906116075|-73.375806252244|-73.375806252244|-73.82429033456|-73.82429033456|-73.82429033456|-73.82429033456|-73.82429033456||-73.968261320623|-73.968261320623||-74.675844809779||-74.926008440748|-74.926008440748|-74.926008440748|-74.926008440748|-74.926008440748|-74.926008440748|-74.926008440748|-74.926008440748|-74.926008440748|72.210669083625|72.210669083625|72.210669083625|72.210669083625|||72.210669083625|72.210669083625|72.172964461677|72.032838688388|72.032838688388|72.032838688388|72.032838688388|72.032838688388|72.032838688388|72.032838688388|72.032838688388|72.032838688388|71.461640017207|71.461640017207|71.461640017207|71.079601968853|70.983318915141|70.983318915141|70.983318915141|70.983318915141|70.983318915141|69.443912909637|69.443912909637|69.443912909637||69.443912909637|69.443912909637|69.443912909637|69.443912909637|69.443912909637|-72.210077186003|-72.210077186003|-72.210077186003|-72.210077186003|-72.210077186003|-72.210077186003|-72.210077186003|-72.210077186003|-72.210077186003|-72.210077186003||||||||-72.210077186003|-72.210077186003|-72.438974057717|-73.115526900339|-73.46474590005|-73.46474590005|-73.46474590005|-73.46474590005|-73.46474590005|-73.657712391147|-73.657712391147|-73.921869428964|-73.921869428964|-74.385407085785|71.113258157885|71.113258157885|71.113258157885|71.113258157885||71.113258157885|71.113258157885|71.113258157885|71.113258157885|71.113258157885|70.725848501165|70.617603003139|70.341782979563|70.101985326955|69.791092095055|-72.135815684471|-72.135815684471|-72.135815684471|-72.135815684471|-72.135815684471|-72.135815684471|-72.135815684471|-72.135815684471|-72.135815684471|-72.135815684471|-72.135815684471|-72.135815684471|-72.135815684471|-72.135815684471|69.035475570118|69.035475570118|69.035475570118|69.035475570118|69.035475570118|68.372753600451|67.65028631406|67.65028631406|67.65028631406|67.65028631406|67.65028631406|67.65028631406|67.65028631406|67.422544926592|67.163935840338|66.404378242194|-68.369519054341|-68.369519054341|-68.369519054341|-68.369519054341|-68.369519054341|-68.369519054341|-68.369519054341|-68.369519054341|-68.369519054341|-68.369519054341|-68.369519054341|-68.369519054341|-68.369519054341|-68.369519054341|-68.369519054341|-68.369519054341|-68.656176652935|-68.656176652935||-68.656176652935|-68.656176652935|-68.656176652935|-68.656176652935|-68.656176652935|-69.245749886861|-69.539720994488|-69.927471671122|-70.434502141863|-70.434502141863|-70.434502141863|-70.434502141863
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|55.362957318183|55.362957318183|54.674452431845|54.674452431845|54.40943085689|54.013898033427|54.013898033427||54.013898033427|52.771334146922|52.771334146922|51.291492329113|51.124235248659|51.124235248659|51.124235248659|51.124235248659|51.124235248659|51.124235248659|50.806521627742||49.965252158198|49.018302331538|48.181526826452||48.181526826452|47.151125032185|46.72674690264|46.72674690264|46.303700510855|45.098829764122|44.232094525562|44.232094525562|44.232094525562|44.232094525562|44.232094525562|44.232094525562|43.478156353882|43.380152042101|43.354258969305|42.683438887064|42.581182435642|42.581182435642|42.581182435642|42.581182435642|42.581182435642|42.346894532983|41.918128630127|41.051121019219|40.886069693935|39.696876542184|-45.077050823849|-45.077050823849|-45.077050823849|-45.077050823849|-45.077050823849|-45.077050823849|-45.077050823849|-45.077050823849|-45.077050823849|-45.077050823849|-45.666925265703|-46.974160329405|-51.223343469372|-51.898159876654|-52.634064240797|-53.924257529572|-53.924257529572|-53.924257529572|-53.924257529572|-53.924257529572|-53.924257529572|-53.924257529572|-53.924257529572|-53.924257529572|-53.924257529572|-53.924257529572|-53.924257529572|-54.779731181811|-55.877854831397|-55.877854831397|-55.877854831397|-55.877854831397|-55.877854831397|-55.877854831397|-55.877854831397|-55.877854831397|-55.877854831397|-57.228171356717|-58.529841939363|-58.529841939363|-60.027601603835|-61.769556023644|-62.086490486343||-62.086490486343|-63.309988708716|-63.52807292259|-63.52807292259|-63.953175760054|-63.953175760054|-65.14622770157|-65.14622770157|-65.14622770157|-66.00136529965|59.380793687535|||59.380793687535|59.380793687535|59.380793687535|59.380793687535|59.380793687535|59.380793687535|59.380793687535|58.356436752426|56.244409318919|56.244409318919|56.244409318919|56.244409318919|56.244409318919|56.038234017684|54.345260697817|-61.543753133997|-61.543753133997|-61.543753133997||-61.543753133997|-61.543753133997|-61.543753133997|-61.543753133997|-61.543753133997|-61.543753133997|-61.543753133997|-61.543753133997|-61.543753133997|-61.883587532392|-61.883587532392|-61.883587532392||-61.883587532392|-61.883587532392|-61.883587532392|-63.929119769868|-63.929119769868|-65.907354875998|59.083719156805|59.083719156805|59.083719156805|59.083719156805|59.083719156805|59.083719156805|59.083719156805|59.083719156805|59.083719156805|59.083719156805|59.083719156805|59.083719156805|59.048576247497|57.787312282239|56.766455293933|56.64574421704|56.64574421704||56.64574421704|56.64574421704|56.64574421704|56.64574421704|56.64574421704|56.64574421704|56.64574421704|55.959160156384|55.506989608742|55.506989608742|55.013322974286|53.795355639018|53.364932565025|53.364932565025|53.364932565025|53.364932565025|53.364932565025|50.905479568167|47.642566284922|47.642566284922|45.647297101316|-55.685225768406|-55.685225768406|-55.685225768406|-55.685225768406|-55.685225768406|-55.685225768406|-58.322472991235|-59.269400152691|-59.269400152691|-59.269400152691|-59.269400152691|-59.269400152691|-59.269400152691|-59.269400152691|-59.269400152691|-59.702112976189|-60.713632285507|-60.713632285507|-60.713632285507|-61.615147577294|-63.216829285101|53.162929335522|53.162929335522|53.162929335522|53.162929335522|53.162929335522||53.162929335522|53.162929335522|53.162929335522|53.162929335522|52.422700448486|51.859507602493|51.859507602493|51.451411417502|51.451411417502||51.451411417502|51.451411417502|51.451411417502|51.451411417502|51.451411417502|51.451411417502|51.451411417502|49.887083630817|49.887083630817|49.887083630817|49.887083630817|49.887083630817|49.887083630817|49.887083630817||49.490570991132|49.490570991132|49.490570991132|49.490570991132|49.490570991132|49.490570991132|49.490570991132|49.490570991132|49.490570991132|49.490570991132|49.490570991132|49.490570991132|49.490570991132|49.490570991132|49.490570991132|49.490570991132
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-4.5706709848445|-4.5706709848445|-4.5706709848445|-4.5706709848445|-4.5706709848445|-4.5706709848445|-4.5706709848445|-4.5706709848445|-4.5706709848445|-4.5706709848445|-4.6059519904388|-4.6059519904388|-4.618280081565|-4.6792002569909|-4.7159260893157|-4.7159260893157|-4.7310289966056|-4.7346650213604|-4.7346650213604|-4.7789694697038|-4.7789694697038|-4.798299276208|-4.8242213321782|-4.8774680377219|-4.8849644662246|-4.8872401657056|-4.8872401657056|-4.9052669938352|-5.0130742850067|4.6824390488198|4.6824390488198|4.6677099684136|-4.8867436800942|-4.8867436800942|-4.8867436800942|-4.8867436800942|-4.8867436800942|-4.8867436800942|-4.8867436800942|-4.8867436800942|-4.8867436800942|-4.8867436800942|-4.915826231743|-4.9187169843344|-4.9187169843344|-4.9187169843344|-4.9187169843344|-4.9187169843344|-4.9187169843344|-4.9187169843344||-4.9187169843344|-4.9187169843344|-4.9187169843344|-4.9187169843344|-4.9187169843344|-4.9187169843344|-4.9187169843344|-4.9187169843344|-4.9187169843344|-4.9187169843344|-4.9502409623098|-4.9899889655112|-4.9899889655112|-5.0327654356426|-5.1186283423576|-5.1318092957772|4.7869131448391|4.7869131448391|4.7869131448391||4.7869131448391|4.7737922273877|4.7169913012455|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539||4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539||4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|||4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539|4.7111052549539||4.6362279561557|4.5429976638204|4.5429976638204|4.4749976723333|-5.1490692299108|-5.1490692299108|-5.1490692299108|-5.1490692299108|-5.1490692299108|-5.1490692299108|-5.1490692299108|-5.1490692299108|-5.1490692299108|-5.1490692299108|-5.4850769221231|-5.5216716700253|-5.5216716700253|-5.5216716700253|-5.5216716700253|-5.6118574598825|-5.6892859913019|-5.7864287404117|5.4239757589329|5.4239757589329|5.4239757589329|5.4239757589329|5.4239757589329|5.4239757589329|5.4239757589329|5.4239757589329|5.4239757589329|5.4205876019546|5.4205876019546|5.3795765295478|5.3795765295478|5.3795765295478|5.3795765295478|5.3795765295478|5.3795765295478|5.3795765295478|5.3795765295478|5.3795765295478||||5.3795765295478|5.3795765295478|5.3795765295478|5.3795765295478|5.3795765295478|5.3795765295478|5.3795765295478|5.3795765295478|5.3795765295478|5.3795765295478|5.3719861849416|5.3719861849416|5.3719861849416|5.3719861849416|5.3719861849416|5.3719861849416|5.3719861849416|5.3719861849416|5.3719861849416|5.3719861849416|5.3719861849416|5.3719861849416|5.3719861849416|5.3719861849416|5.3719861849416||5.3719861849416|5.3719861849416|-5.6916683685026|-5.6916683685026|-5.6916683685026|-5.6916683685026|-5.6916683685026|-5.6916683685026|-5.7007426698165|-5.7247568621778|-5.7247568621778|-5.7247568621778|-5.7247568621778|-5.7247568621778|-5.7269519715997|-5.7435215184353|-5.7435215184353|-5.7435215184353|-5.7596563730297|-5.7596563730297|-5.8590626886219|-5.9178472018607|-5.9287191470869|-5.9435768216195|-5.9695297710699|-6.0059012209685|-6.0059012209685|-6.0070564912687|-6.0070564912687|-6.0070564912687|-6.0070564912687|-6.0070564912687|-6.0070564912687|-6.0070564912687|-6.0070564912687|-6.0289517427959|-6.1477243398602|-6.1691381373864|-6.1895978626125|-6.2623308429578|-6.3031453037106|-6.3273837725148|-6.3845216234082|-6.3845216234082|-6.3845216234082|-6.3845216234082|-6.3845216234082|-6.3845216234082|-6.3845216234082|-6.3845216234082|-6.4097043495064|||-6.4097043495064|-6.4097043495064|-6.4097043495064|-6.4097043495064|-6.4097043495064|-6.4097043495064|-6.4097043495064||-6.4097043495064|-6.4097043495064|-6.4097043495064|-6.4097043495064|-6.4118030355634|-6.4118030355634
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||-28.120465559597|-28.1449631528|-28.449958359306|-28.71610125067|-28.71610125067|27.811626834381|27.811626834381|27.811626834381|27.811626834381|27.811626834381|27.811626834381|27.811626834381|27.811626834381|27.811626834381|27.190696419068|27.05077307841|27.028636541861|27.020707756168|26.773009465675|26.43389836786|26.398776494108|-27.372201694406|-27.372201694406|-27.372201694406|-27.372201694406|-27.372201694406|-27.372201694406|-27.372201694406|-27.372201694406|-27.372201694406|-27.372201694406|-27.372201694406|-27.372201694406|-27.372201694406|-27.372201694406|-27.372201694406|-27.372201694406|-27.372201694406|-27.372201694406|-27.372201694406|-27.485779300175|-27.506517840562|-27.506517840562|-27.710615637103|-27.710615637103|-27.710615637103|-27.710615637103|-27.710615637103|-27.710615637103|-27.861795427843|-28.301994326428|-28.8938838141|-29.701538101042|-30.746715784903|-30.746715784903|-30.746715784903|-30.746715784903|-30.746715784903|-30.746715784903|-30.746715784903|-30.746715784903|-30.746715784903|-30.746715784903|-30.968572882409|-31.315081785779|-31.331695862241|-31.331695862241|-31.331695862241|-31.537995889924||-31.564439114754|-31.566252263056|-31.566252263056|-31.566252263056|-31.566252263056|-31.60139235707|-31.604324120635|-31.863023137877|-31.863023137877|-31.863023137877|-31.863023137877|-32.411692036335|-32.440769607429|-32.80085461074|-32.814838965004|-33.208154341981|-34.18683756436|-34.663152891674|-34.747949819078|-34.973473538325|-34.973473538325|-34.973473538325|-34.973473538325||-34.973473538325||-35.0899698352||-35.286428310997|-35.286428310997|-35.286428310997|-35.286428310997|-35.286428310997|-35.286428310997|-35.286428310997|-35.286428310997|-35.286428310997|-35.286428310997|-35.588361315733|-35.588361315733|-35.588361315733|-35.588361315733|||-35.588361315733|-35.588361315733|-35.588361315733|-35.588361315733|-35.588361315733|-35.588361315733|-35.588361315733|-35.588361315733|-35.588361315733|-35.588361315733|-35.588361315733|-35.588361315733|-35.588361315733|-35.588361315733|-35.588361315733|-35.588361315733|-35.588361315733|-35.588361315733|-35.656511259085|-35.943346606368|-36.471635191837|-36.471635191837|-36.471635191837|-36.471635191837||-36.471635191837|34.528788586975|34.528788586975|34.528788586975|34.528788586975|34.528788586975|34.528788586975|34.528788586975|34.528788586975|34.528788586975|34.528788586975|34.401431424221|33.876591742923|-35.674840043533|-35.674840043533||||||||-35.674840043533|-35.688712303891|34.144046790428|34.144046790428|34.144046790428|34.144046790428|34.144046790428|34.144046790428|34.144046790428|34.144046790428|34.144046790428|34.144046790428|34.144046790428|34.144046790428|34.144046790428|34.144046790428|34.144046790428|34.144046790428||34.144046790428|34.144046790428|34.144046790428|34.144046790428|33.896165007824|-35.438450272187|-35.438450272187|-35.438450272187|-35.438450272187|-35.438450272187|-35.438450272187|-35.438450272187|-35.438450272187|-35.438450272187|-35.661785336801|-35.661785336801|-35.661785336801|-35.661785336801|-35.735314709686|-36.01146078854|-36.134957745663|-36.199954619001|-36.425252625469|34.035416743104|34.035416743104|34.035416743104|34.035416743104|34.035416743104|34.035416743104|34.035416743104|34.035416743104|33.528241842923|33.196186318955|-35.308737137284|-35.308737137284|-35.308737137284|-35.308737137284|-35.308737137284|-35.308737137284|-35.308737137284|-35.308737137284|-35.308737137284|-35.308737137284|-35.308737137284|-35.308737137284|-35.308737137284|-35.570819380511|-35.83702267831|-36.105022527834|-36.61113792223|-36.686606378625|-36.686606378625|-36.686606378625|-36.686606378625|-36.686606378625|-36.686606378625|-36.686606378625|-36.751785670464||-37.188417086993|-37.188417086993|-37.188417086993|-37.188417086993|-38.056574753031|33.897080921565|33.897080921565|33.897080921565|33.897080921565|33.729751969369|-36.069301494799|-36.069301494799
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-2.9500736553826|-3.0328594931141|-3.0442883977377|-3.1453203767631|-3.2370227144927|-3.2733584958944|-3.2735479434699|-3.2735479434699|-3.2735479434699|-3.2735479434699|-3.2735479434699|-3.2735479434699|-3.2735479434699|-3.2735479434699|-3.2735479434699|-3.2735479434699|-3.2735479434699|-3.2735479434699|-3.2735479434699|-3.2735479434699|-3.3111643747456|-3.376849275603|-3.397054771333|-3.4372830829676|-3.524759063197|-3.5480655664347|-3.6339617431321|-3.654957513032|-3.6849528065629|-3.7955031782728|-3.8089959996365|-3.8089959996365|-3.8089959996365|-3.8822177932685|-3.8907974611858|3.4133517781905|3.4133517781905|3.4133517781905|3.4133517781905|3.4133517781905|3.4133517781905|3.4133517781905|3.4133517781905|3.4133517781905|3.4133517781905|3.4133517781905|3.4133517781905|3.4133517781905|3.4133517781905|3.3926130444928||3.3738519514109|3.3738519514109|3.3738519514109|3.3298355699143|3.3036859595433|3.3036859595433|3.1679843094234|3.0696720270321|3.0696720270321|2.9835243918283|2.9092607522545|-3.3977303213412|-3.3977303213412|-3.3977303213412|-3.3977303213412|-3.3977303213412|-3.3977303213412|-3.3977303213412|-3.4147003830069||-3.4896670646793|-3.4969988350197|-3.4969988350197|-3.4969988350197|-3.4986946656843|-3.4986946656843|-3.4986946656843|-3.4986946656843|-3.4986946656843|-3.4986946656843|-3.4986946656843|-3.4986946656843|-3.4986946656843|-3.4986946656843|-3.4986946656843|-3.5257719969904|-3.5723727132258|-3.5723727132258||-3.5920807416105|3.1188762366519|3.1188762366519|3.1188762366519||3.1188762366519|3.1188762366519|3.1188762366519|3.1188762366519|3.1188762366519|3.1188762366519|3.1188762366519|3.1188762366519|3.1188762366519|||3.1188762366519|3.1188762366519|3.1188762366519|3.1188762366519|3.1188762366519|3.1188762366519|3.1188762366519||3.0981956521389|2.9491063267784|2.9290200524365|2.9290200524365|2.7766889127135|2.7662345206586|2.7662345206586|2.7662345206586|2.7662345206586|2.7052606516245|2.6452896786137|2.4808774604184|-3.3278977518571|-3.3278977518571|-3.3278977518571|-3.6148864698953|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007||||3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|3.1169424771007|2.8182693718469|2.696965959182|2.6905052185897|2.6905052185897|2.6905052185897|2.6905052185897||2.671116895239|2.5834631464663|-2.9460204208647|-2.9460204208647|-2.9460204208647|-2.9460204208647|-2.9460204208647|-2.9460204208647|-2.9460204208647|-2.9460204208647|-2.9460204208647|-2.9460204208647|-2.9460204208647|-2.9460204208647|-2.9460204208647|-2.9539115257567|-2.9810634919529|-2.9810634919529|-3.0511815491126|2.6554554266225|2.6554554266225|2.6554554266225|2.6554554266225|2.6554554266225|2.6554554266225|2.6554554266225|2.6554554266225|2.6554554266225|2.6554554266225|2.6554554266225|2.6554554266225|2.6343949682724|2.6162899608979|2.6162899608979|2.5964337868511|2.5964337868511|2.5964337868511|2.5964337868511|2.5964337868511|2.5964337868511|2.5964337868511|2.5964337868511|2.5964337868511|2.5964337868511|2.5964337868511|2.5675350636302|2.5675350636302|2.5675350636302|2.5675350636302|2.4600480217745|2.4600480217745|||2.4600480217745|2.3266643470956|2.3266643470956|2.2548073973776|2.2548073973776|2.2548073973776|2.2548073973776||2.2548073973776|2.2548073973776|2.2548073973776|2.2548073973776|2.2548073973776|2.2548073973776
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-5.25911370721|-5.261719126508|-5.261719126508|-5.261719126508|-5.261719126508|-5.3080211160419|-5.3147793166722|-5.3147793166722|-5.3464212542204|-5.4138016044462|-5.4180882344232|-5.4180882344232|-5.4184314817837|-5.4832571712524|-5.4897301425967|-5.5069224823883|-5.5350097194577|-5.5350097194577|-5.5350097194577|-5.5350097194577|-5.5350097194577|-5.5350097194577|-5.5350097194577|-5.6133441412079|-5.628499976981|-5.628499976981|-5.628499976981|-5.628499976981|-5.6733334508078|-5.6947044130167|-5.6947044130167|-5.6947044130167|-5.6947044130167|-5.7163381042305|-5.7975979847183|-5.8000052345891|-5.8000052345891|-5.8000052345891|-5.8000052345891|-5.8027837158463|-5.8153152334714|-5.8686837209622|-5.8902042456644|5.4035114924352|5.4035114924352|5.4035114924352|5.4035114924352|5.4035114924352|5.4035114924352|5.4035114924352||5.4035114924352|5.4035114924352|5.4035114924352|5.4035114924352|5.4035114924352|5.4035114924352|5.4035114924352|5.4035114924352|5.4035114924352|5.4035114924352|5.4035114924352|5.4035114924352|5.4035114924352|5.4035114924352|5.4035114924352|5.3600126019496|5.2833475792164|5.1464970336748|5.0752436744815||5.0752436744815|5.0674927618378|4.937214231742|-5.4597235951831|-5.4597235951831|-5.4597235951831|-5.4597235951831|-5.4811135562162|-5.4811135562162|-5.4811135562162|-5.4811135562162|-5.5464938544028|-5.5464938544028|-5.5464938544028|-5.5464938544028|-5.5464938544028|-5.5464938544028|-5.5464938544028||-5.668882120847|-5.7542989062665|-5.7542989062665|-5.7775255769802||-5.7775255769802|-5.7775255769802|-5.7775255769802|-5.8394729131143|-5.9305255141171|5.3163972547198|5.3163972547198|5.3163972547198|5.3163972547198|||5.3163972547198|5.3163972547198|5.3163972547198|5.3163972547198|5.3163972547198|5.3163972547198|5.3163972547198||5.2987749499905|5.1386386203355|-5.8275697260206|-5.8275697260206|-5.8275697260206|-5.8275697260206|-5.8275697260206|-5.8275697260206|-5.8275697260206|-5.8275697260206|-5.8275697260206|-5.8275697260206|-5.8275697260206|-5.8275697260206|-5.8275697260206|-5.987679687993|-5.987679687993|-5.987679687993|-5.987679687993|-6.056271342898|-6.056271342898|-6.1541902803322|-6.21998816642|-6.21998816642|-6.251837061178|-6.251837061178|-6.3403742030057|-6.3859714087284|5.8359271619309|5.8359271619309|5.8359271619309|5.8359271619309|5.8359271619309|5.8359271619309|5.8359271619309|5.8359271619309|5.8359271619309|5.8359271619309|5.8359271619309|5.8359271619309|5.8359271619309|5.8359271619309||||5.8359271619309|5.8359271619309|5.8359271619309|5.8359271619309|5.8359271619309|5.8359271619309|5.797141403356|5.7890461488993|5.7333843492171|5.6326968844905|5.6326968844905|5.5892708567628|5.5892708567628|5.5892708567628|5.5892708567628|5.5892708567628|5.5892708567628|5.5892708567628|5.5892708567628|5.5892708567628|5.5892708567628|5.5480785135703|5.5287098877335|5.5287098877335|5.5287098877335||-6.1624260886179|-6.1624260886179|-6.1624260886179|-6.1624260886179|-6.1624260886179|-6.1624260886179|-6.3076953340092|-6.4179948621898|-6.5166611201133|-6.6412901885604|-6.6564334241654|-6.671221715909|-6.671221715909|-6.671221715909|-6.671221715909|-6.8196909236706|-6.8863230334164|-6.9453204463203|-6.9453204463203|-6.9453204463203|-6.9453204463203|-6.9453204463203|-6.9453204463203|-6.9453204463203|-6.9453204463203|-6.9453204463203|-6.9453204463203|-6.9453204463203|-6.9453204463203|-6.9453204463203|-6.9453204463203|-6.9453204463203|-6.9453204463203|-6.9453204463203|-6.9466303952779|-6.9466303952779|-6.9857003830369|-7.0543027908977|-7.0543027908977|-7.0543027908977|-7.0543027908977|-7.0543027908977|-7.0543027908977|-7.0543027908977|-7.0543027908977|-7.0543027908977|-7.0543027908977|-7.0543027908977|-7.0543027908977|-7.0543027908977|-7.0543027908977|||-7.0543027908977|-7.0543027908977|-7.0543027908977|-7.0543027908977|-7.0950507513771|-7.0950507513771|-7.0950507513771||-7.0950507513771|-7.0950507513771|-7.0950507513771|-7.0950507513771|-7.0950507513771|-7.0950507513771
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||82.25217794675|82.25217794675|82.25217794675|82.25217794675|82.25217794675|82.25217794675|82.25217794675|82.25217794675|82.25217794675|82.25217794675|82.25217794675|82.25217794675|82.25217794675|80.552125510099|80.552125510099|78.729239950051|-89.452190018002|-89.452190018002|-89.452190018002|-89.452190018002|-89.452190018002|-89.452190018002|-89.452190018002|-93.236996121212|80.659686374613|80.659686374613|80.659686374613|80.659686374613|80.659686374613|80.659686374613|80.659686374613|80.659686374613|80.238049930939|78.86773749922|78.246987571698|-87.116522333469|-87.116522333469|-87.116522333469|-87.116522333469|-87.116522333469|-87.116522333469|-87.116522333469|-87.116522333469|-87.116522333469|-87.116522333469|-87.116522333469|-87.116522333469|-93.597104943953|-99.078057450395|-99.078057450395|-99.078057450395|-99.078057450395|-99.078057450395|-99.078057450395|-99.078057450395|-99.078057450395|-99.078057450395|-100.95272908646|-106.96593947364|91.53858580738|91.53858580738|91.53858580738|86.573552610142|-94.237545393238|-94.237545393238|-94.237545393238|-94.237545393238||-94.237545393238|-94.237545393238|-94.237545393238|-94.237545393238|-94.237545393238|-95.787654027154|-96.382719579461|-97.423627214915|-97.423627214915|-97.423627214915|-97.423627214915|-97.423627214915|-97.423627214915|-97.423627214915|-97.423627214915|-97.423627214915|-97.423627214915|-97.423627214915|-97.423627214915|-97.423627214915|-97.423627214915|-97.423627214915|-97.423627214915||-97.423627214915|-97.423627214915|-97.423627214915|-97.423627214915|-97.423627214915|85.91858275872|85.91858275872|85.91858275872|85.91858275872|85.91858275872|85.91858275872|85.91858275872|85.91858275872|85.91858275872|85.91858275872|85.91858275872|85.91858275872|85.91858275872|||85.91858275872|85.91858275872|85.91858275872|84.027786079838|82.576322739745|82.576322739745|82.203124780815|82.117495823084|79.13409010589|-90.206398007239|-90.206398007239|-90.206398007239|-90.206398007239|-91.192829128731|-91.845330833117|-91.845330833117|-91.845330833117|-91.845330833117|-93.361186582424|-94.277556036157|-94.277556036157|-94.277556036157|-94.277556036157|-94.277556036157||-94.277556036157|-94.277556036157|-94.277556036157|-94.277556036157|-94.277556036157|-94.277556036157|-94.277556036157|-94.277556036157|-94.277556036157|-94.277556036157|-94.277556036157|-94.277556036157|-94.277556036157|-94.277556036157|-94.277556036157||||||||-94.277556036157|-96.983762315294|82.834151667118|82.834151667118|82.834151667118|82.834151667118|81.630424307188|78.576130315789|78.576130315789|78.576130315789|78.576130315789|78.576130315789|78.576130315789|78.576130315789|78.576130315789|78.576130315789|78.576130315789|78.576130315789||78.576130315789|78.576130315789|78.576130315789|78.576130315789|78.434828887525|77.40037741721|76.220524417696|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|74.302108445386|73.868718110433|73.831987340043|73.468229460264|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832||-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-80.634149114832|-82.48250743255|-83.673347495898|-83.673347495898|71.537104983094|71.537104983094|71.537104983094|71.537104983094
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.59508586411286|0.59342873631372|0.58408749035613|0.58120832102846|-0.58782926070162|-0.58782926070162|-0.59020436923337|-0.59020436923337|-0.59020436923337|-0.59020436923337|-0.59020436923337|-0.59020436923337|-0.59020436923337|-0.59020436923337|-0.59020436923337|-0.59020436923337|-0.59020436923337|-0.59088599531119|-0.59088599531119|0.57348067019021|0.57348067019021|0.57348067019021|0.57348067019021|0.57348067019021|0.57348067019021|0.57348067019021|0.56673231783416|0.56673231783416|0.56673231783416|0.56673231783416|0.56673231783416|0.56220258013965|0.5491139903837|0.54345999328886|-0.55375312546405|-0.55375312546405|-0.55583677335484|0.53442203789997|0.53442203789997|0.53442203789997|0.53442203789997|0.53442203789997|0.53442203789997|0.53442203789997|0.53442203789997|0.53442203789997|0.53442203789997|0.53442203789997|0.53442203789997|0.53442203789997|0.53442203789997|0.53442203789997|0.53442203789997|-0.55819690835202|-0.55819690835202|-0.55819690835202|-0.55819690835202|-0.56043573538572|-0.56043573538572|-0.56043573538572|-0.56043573538572|-0.56992859884667|-0.57188715886392|-0.57188715886392|-0.58015239185004|-0.58062807748839|-0.58062807748839|-0.58062807748839|-0.58062807748839|-0.58062807748839|0.56673068709246|0.56673068709246|0.56673068709246|0.56673068709246|0.56673068709246|0.56673068709246|0.56470076582025|0.55244530727676|0.54077257370741|0.54002508030766|0.53919453208572|0.52660504518754|0.52345004941365|-0.52565121217297|-0.52565121217297|-0.52565121217297|-0.52565121217297|-0.52565121217297|-0.53116801230693|-0.54102000758145|-0.54547132090657|-0.54547132090657|-0.54547132090657|-0.54547132090657|-0.54547132090657|-0.54547132090657|-0.54547132090657|-0.54802370221449|-0.55280412072421|-0.55728235106204|0.53991065868588|0.53991065868588|0.53991065868588|0.53991065868588|||0.53991065868588|0.53991065868588|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|0.53728042952601|-0.55651857441422|-0.55651857441422|-0.55651857441422|0.54894910697915|0.54894910697915|0.54894910697915|0.54605456463471|0.54561618160292|-0.56856028372511|-0.56856028372511|-0.58069169808887|-0.58069169808887|-0.58576855051807|-0.58811187229436|-0.58811187229436|-0.58811187229436|-0.59049297291939|-0.59049297291939|-0.59049297291939|0.57031727697005|0.57031727697005|0.56919950648655|0.56919950648655|0.56919950648655|0.56919950648655|0.56919950648655|0.56919950648655|-0.58338942346187|-0.58404380543598|-0.58477089651833|-0.59224543580755|-0.59860603687216|-0.59934336026403|-0.59934336026403|-0.59934336026403|-0.59934336026403|-0.59934336026403|-0.59934336026403|-0.59934336026403|0.58627364493334|0.58627364493334|0.58613737928562|-0.59901402937381|-0.60168225618434|-0.60353584258901|0.58690463206121|0.58183848086274|0.5792649766171||0.57751663750676|0.56557398842736|0.56424887761985|-0.57951281827048||-0.57951281827048|-0.57951281827048|-0.57951281827048|-0.5833497556604|-0.5833497556604|-0.5833497556604|-0.5833497556604|-0.5833497556604|-0.5833497556604|-0.5833497556604|-0.5833497556604|-0.5833497556604|-0.5833497556604|-0.5833497556604|-0.58515402227728|-0.58515402227728|-0.58759756110441|-0.58759756110441|-0.59427506418505|-0.6083612021636|-0.6198457807116|-0.62399530739831|0.60753574834222|0.60753574834222|0.60753574834222|0.60753574834222|0.60309527831999|0.59260587248236|0.57539539704754|0.57490176305891|0.57490176305891|0.5696130631778|0.56429229824779|0.56393588747181|-0.57578410954068|-0.57578410954068|-0.57578410954068|0.55917678847817|0.55825198772779|0.55333554615832|0.5509283859449|0.54838381320372|0.54838381320372|0.54838381320372|0.54838381320372|0.54838381320372|0.54598201546553|-0.56474222040306|0.55648953089373|0.55648953089373|0.55648953089373|0.55648953089373|0.55304392586436|0.54115992795853|0.53767769879134|0.52466936094767|0.52466936094767|0.52466936094767|0.52466936094767|0.52466936094767|0.52466936094767|0.52466936094767|-0.51546036320614|-0.51546036320614|-0.51546036320614|-0.51940040144311
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|5.0938037516152|5.0938037516152|5.0938037516152|5.0320043433016|4.9438936300085|-5.3139038513931|-5.3139038513931|-5.3139038513931|-5.3139038513931|-5.3139038513931|-5.3371153088446|-5.3595724869697|-5.4050803238516|-5.4112003969224|-5.4180004781123|-5.4414273846618|-5.4414273846618|-5.4414273846618|-5.4496298292953|-5.4496298292953||-5.4496298292953|-5.4496298292953|-5.4496298292953|-5.4496298292953|-5.4871355402713|-5.4871355402713|-5.6101505610949|-5.7335003850202|-5.8233338459046|||-5.8481487017772|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226||-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-5.8499132198226|-6.0915596330769|-6.0915596330769|5.5382868204644|5.5382868204644|5.5382868204644|5.5382868204644|5.5382868204644|5.3369854726318|5.2062422329838||5.2062422329838|5.2062422329838|5.2062422329838|5.129158211489|5.0636597726509|5.0636597726509|5.0636597726509|4.8596220119976|-5.5076391783921|-5.5076391783921|-5.5076391783921|-5.5076391783921|-5.5076391783921||-5.5076391783921|-5.6134880480466|-5.6512729624086|-5.6512729624086|-5.6512729624086|-5.7753033615013|-6.0197817458996||-6.1414242468817||-6.1999062739457|-6.1999062739457|-6.2665623517661|-6.3517357609701|-6.3655851439607|-6.3655851439607|-6.3655851439607|-6.3655851439607|-6.3655851439607|-6.4812060281051||||-6.5624509039204|-6.6207696927984|-6.6207696927984|-6.6207696927984||-6.6207696927984|-6.6207696927984|-6.6207696927984|-6.6452996745595|-6.6614876608474|-6.6614876608474|-6.6614876608474|-6.6824167901506|-6.6824167901506|-6.6824167901506|-6.6824167901506|-6.6824167901506|-6.7471296184846|-6.7523084188977|-6.7523084188977|-6.7523084188977|-6.7523084188977|-6.7523084188977|-6.7523084188977|-6.7523084188977|-6.7523084188977|-6.858120550213|-7.0457548174856|-7.0457548174856|-7.0457548174856|-7.0457548174856|-7.0457548174856|-7.1543271877145|-7.1543271877145|6.207012189984|6.207012189984|6.207012189984|6.207012189984|6.207012189984||6.207012189984|6.207012189984|6.207012189984|6.207012189984|6.207012189984|6.207012189984|6.207012189984|6.207012189984|6.207012189984|6.207012189984|6.1939024545083|6.1293363678598|6.0427662272601|6.0427662272601|6.0427662272601|6.0427662272601|6.0427662272601|5.9537234300631|5.9537234300631|5.8902485629207|5.691942773515|5.3168895464837|5.3168895464837|5.3168895464837|5.3168895464837|5.3168895464837|5.3168895464837|5.3168895464837|5.3168895464837|5.3168895464837|5.2854327605499|||5.1296402192428|5.1296402192428|5.1296402192428|4.9746002594976|4.8106667642625|4.7951854207816|4.7613171183072|4.7361003376605|4.7361003376605|4.7361003376605|4.5967779929507|-5.0979554850008|-5.0979554850008|-5.0979554850008||-5.0979554850008|-5.0979554850008|-5.0979554850008||-5.0979554850008|-5.0979554850008|-5.0979554850008|-5.1477285709807|-5.1872690914701|-5.1872690914701|-5.1872690914701|-5.1872690914701|-5.1872690914701|-5.1872690914701|-5.1872690914701|-5.1872690914701|-5.2258548205241|-5.2482153389612|-5.2482153389612|-5.3124617441671|-5.3471795832864|-5.4065177455056|-5.4065177455056|-5.8255749029703|5.068229760218|5.068229760218|5.068229760218|5.068229760218|5.068229760218|5.068229760218|5.068229760218|5.068229760218|5.068229760218|5.068229760218||5.068229760218|5.068229760218|5.068229760218|5.068229760218|5.068229760218|5.068229760218||5.0394810206218|5.0394810206218|5.0077564988449|4.9030630361057|4.7672919709391|4.6125467043129|4.6072112057363|4.6072112057363|4.6072112057363|4.6072112057363|4.6072112057363|4.6072112057363||4.6072112057363
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||63.575714315505|63.575714315505|63.575714315505|63.575714315505|63.575714315505|63.575714315505|63.575714315505|63.575714315505|63.575714315505|63.575714315505|63.575714315505|63.575714315505|63.575714315505|63.575714315505|63.575714315505|63.575714315505|63.575714315505|63.575714315505|63.575714315505|63.255269613265|63.255269613265|63.255269613265|63.255269613265|63.255269613265|63.255269613265|63.255269613265|63.255269613265|63.255269613265|63.255269613265|62.700296179453|62.278111952322|62.025675793243|61.580419898174|-64.379023042068|-64.379023042068|-64.379023042068|-64.379023042068|-64.379023042068|-64.379023042068|-64.379023042068|-64.379023042068|-64.379023042068|-64.379023042068|-64.379023042068|-64.379023042068|-64.379023042068|-64.379023042068|-64.379023042068|-64.379023042068|-65.198912159982|-65.832125257986|-66.202621900909|-66.202621900909|-66.230345296097|-66.230345296097|-66.230345296097|-66.5503840438|-66.783760387751|-67.176396192282|-67.238774198925|-67.238774198925|-67.238774198925|-67.238774198925|-67.238774198925|-67.238774198925|-67.238774198925|-67.238774198925|-67.238774198925|-67.238774198925||-67.238774198925|-67.238774198925|-67.238774198925|-67.238774198925|-67.284286374706|-67.284286374706|-67.627107698901|-67.627107698901|-67.627107698901|-67.627107698901|-67.627107698901|-67.627107698901|-67.627107698901|-67.627107698901|-67.627107698901|-67.627107698901|-67.64889559626|-67.64889559626|-67.659594870209|-67.659594870209|-67.659594870209|-67.659594870209|||-67.772339091623|-67.772339091623||-68.264290000443||-68.264290000443|-68.264290000443|-68.264290000443|-68.264290000443|-68.264290000443|-68.264290000443|-68.428754349113|-68.428754349113|-68.459729852015|-68.999697461983|-69.188551972597|-69.28661596565|-69.28661596565|||-69.28661596565|-69.28661596565|-69.489650093829|-69.489650093829|-69.577391027649|-69.660680469766|-69.660680469766|-69.660680469766|-69.660680469766|-69.660680469766|-69.660680469766|-69.660680469766|-69.660680469766|-69.660680469766|-69.950110048209|-69.950110048209|-69.950110048209|-69.950110048209|-70.150125920943|-71.066804290007|67.585719955105|67.585719955105|67.585719955105|67.585719955105||67.585719955105|67.585719955105|67.585719955105|67.585719955105|67.585719955105|67.261910637373|67.07889925226|67.07889925226|66.982822568129|66.982822568129|66.982822568129|66.982822568129|66.847577579497|-68.309654044943|-68.309654044943||||||||-68.309654044943|-68.309654044943|-68.309654044943|-68.632945802297|-68.836607803333|-68.857344801148|-68.952605758465|-68.991845591006|-68.991845591006|-68.991845591006|-68.991845591006|-68.991845591006|-68.991845591006|-68.991845591006|-68.991845591006|-68.991845591006|-68.991845591006|-68.991845591006||-68.991845591006|-68.991845591006|-68.991845591006|-68.991845591006|-68.991845591006|-68.991845591006|-68.991845591006|-68.991845591006|-69.224278219472|-69.244823380276|-69.244823380276|-69.244823380276|-69.319101784601|-69.319101784601|-69.319101784601|-69.319101784601|-69.319101784601|-69.319101784601|-69.319101784601|-69.319101784601|-69.319101784601|-69.319101784601|-69.319101784601|-69.319101784601|67.122741511071|67.122741511071|67.122741511071|67.122741511071|67.122741511071|67.122741511071|67.122741511071|67.122741511071|67.122741511071|67.122741511071|67.122741511071|67.122741511071|67.122741511071|67.122741511071|67.122741511071|67.122741511071|67.122741511071|67.122741511071|66.553042732571|65.847826784291|65.783436617512|65.783436617512|65.783436617512|65.783436617512|65.783436617512|65.783436617512|65.783436617512|64.922145507534|-68.283580361218|-68.283580361218|-68.283580361218|-68.283580361218|-68.283580361218|-68.283580361218||-68.283580361218|-68.283580361218|-68.283580361218|-68.283580361218|-68.283580361218|-69.026200570896|-69.712446096025|-70.020773282388|-70.020773282388|-70.020773282388|-70.020773282388|-70.020773282388
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||-18.164629039476|-18.164629039476|-18.435699102294|-18.586888018594|-18.821543048207|-19.010047407486|-19.169496610803|-19.213329609944|18.921049901551|18.921049901551|18.921049901551|18.715054640842|18.600061135902|18.569833526769|18.569833526769|18.569833526769|18.569833526769|18.569833526769|18.569833526769|18.458148066378|18.181275014719|17.920861911598|17.67873499109|17.55340909661|17.55340909661|17.55340909661|17.55340909661|17.55340909661|17.542677028325|-18.312860894638|-18.312860894638|-18.312860894638|-18.312860894638|-18.312860894638|-18.312860894638|-18.312860894638|-18.312860894638|-18.312860894638|-18.312860894638|-18.312860894638|-18.312860894638|-18.312860894638|-18.312860894638|-18.639290200823|-18.651592174127|-18.651592174127|-18.749200268312|-18.749200268312|-18.749200268312|-18.90744529358|-19.161049266562|-19.417833323727|-19.454439733379|-19.454439733379|-19.454439733379|-19.454439733379|-19.552154750683|-19.552968354699|-19.552968354699|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809||-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.585124410809|-19.714026466145|-20.002192409851|-20.002192409851|-20.410769577399|-20.513992053441|-20.513992053441|-20.513992053441|-20.513992053441||-20.574990380168|-20.574990380168|-20.611100952228||-20.979000401056|-21.218333164361|-21.289546367331|-21.289546367331|-21.289546367331|-21.289546367331|-21.319613317182|-21.319613317182|-21.319613317182|-21.319613317182|-21.319613317182|-21.319613317182|-21.499571327292|20.432249062535|||20.432249062535|20.432249062535|20.432249062535|20.432249062535|20.432249062535|20.432249062535|20.432249062535|20.333055170903|20.25932633304|20.25932633304|20.110361808134|19.905957585786|19.808199733349|19.808199733349|19.808199733349|19.808199733349|19.808199733349|19.808199733349|19.808199733349|19.808199733349|19.808199733349|19.808199733349|19.636888550225|19.552097901705||19.460113134735|19.460113134735|19.460113134735|19.371435931132|19.371435931132|19.271040601649|19.159489175918|18.946655826703|18.882394133824|18.780280017821|18.780280017821|18.780280017821|18.780280017821|-19.781170018446|-19.781170018446||||||||-19.781170018446|-19.781170018446|-19.792967725607|-20.097730441089|-20.097730441089|-20.097730441089|-20.097730441089|-20.097730441089|-20.289144828579|19.470409874226|19.470409874226|19.470409874226|19.470409874226|19.470409874226|19.470409874226|19.470409874226|19.470409874226|19.470409874226||19.470409874226|19.342433728343|19.342433728343|19.342433728343|19.305482429007|19.264425429746|19.243806160207|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|19.117810075601|18.991154241308|18.991154241308|18.991154241308|18.991154241308|18.991154241308|18.991154241308|18.787394152466|-19.857472925834|-19.857472925834|-19.857472925834|-19.857472925834|-19.857472925834|-19.857472925834|-19.857472925834|-19.857472925834|-19.902747398673|-20.003051605554|-20.08394658867|-20.26271891929|-20.267086830763|-20.267086830763|-20.267086830763|-20.267086830763|-20.267086830763|-20.267086830763|-20.267086830763|-20.267086830763|-20.468984223105|-20.754427910621||-20.880944951473|-20.880944951473|-20.880944951473|-20.880944951473|-21.270493224924|-21.739437425208|19.372846669541|-20.35476470485|-20.35476470485|-20.35476470485|-20.35476470485|-20.35476470485
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||-74.066135543019|-74.066135543019|-75.001261544923|-76.834739288467|67.994066722838|67.994066722838|67.994066722838|-73.949290182117|-73.949290182117|-73.949290182117|-73.949290182117|-73.949290182117|-73.949290182117|-73.949290182117|-73.949290182117|-73.949290182117|-73.949290182117|-73.949290182117|-73.949290182117|-73.949290182117|-73.949290182117|-73.949290182117|-74.619118445572|-74.619118445572|-74.619118445572|-74.619118445572|-76.682356456316|-76.805634506426|-76.805634506426|-76.805634506426|-76.805634506426|-76.805634506426|-77.782536383357|-77.782536383357|-77.782536383357|-77.782536383357|-77.782536383357|-77.782536383357|-77.782536383357|-77.782536383357|-77.782536383357|-77.782536383357|-77.782536383357|-77.782536383357|-77.782536383357|-77.782536383357|-78.198806045337|-78.198806045337|-78.298674740045|-80.748526217373|-83.431695966624|-85.012995857555|-87.991310696879|-87.991310696879|-87.991310696879|-87.991310696879|-93.751455312613|-94.801617946496|-96.124019771009|-99.387800169421|89.123221682788|89.123221682788|89.123221682788|89.123221682788|89.123221682788|89.123221682788|89.123221682788|88.828636299273|88.828636299273||88.828636299273|88.520708016445|87.034121544151|-96.485418411451|-96.485418411451|-96.485418411451|-96.485418411451|-96.767605659727|-96.767605659727|-96.767605659727|-96.767605659727|-96.767605659727|-96.767605659727|-96.767605659727|-96.767605659727|-96.767605659727|-96.767605659727|-96.767605659727|-97.529720504665|-97.529720504665|-97.529720504665|-97.529720504665|-97.529720504665||-97.529720504665|-97.529720504665|-100.91079733944|-102.98363986992|-102.98363986992|-102.98363986992|-102.98363986992|-102.98363986992|-102.98363986992|-102.98363986992|-104.92626991298|-107.89585495024|-108.59539286327|-110.2282149707|-111.07579797227|-113.18421929102|-118.26024365669|-121.01138184076|||-123.06820204529|-124.46202902366|-124.46202902366|-124.46202902366|-124.46202902366|-124.46202902366|-124.46202902366|-124.46202902366|-124.46202902366|-124.46202902366|-124.46202902366|-124.46202902366|-124.46202902366|-124.46202902366|-124.46202902366|-124.46202902366|-124.46202902366|-124.46202902366|-125.60127039957|-125.60127039957|-125.79698284404|-125.79698284404|-125.79698284404|-125.79698284404||-125.79698284404|-126.27442538226|-128.8049170914|-130.116574546|-131.74268462469|-131.74268462469|-133.04742736077|-134.08633007503|-134.08633007503|-137.29036675003|-138.96847719715|-138.96847719715|-138.96847719715|-138.96847719715|-138.96847719715||||||||-138.96847719715|-138.96847719715|-138.96847719715|-138.96847719715|-138.96847719715|-138.96847719715|-138.96847719715|-138.96847719715|-138.96847719715|-138.96847719715|-138.96847719715|-143.04830799684|-143.83145332982|-146.31272592202|-148.37525102447|134.20464778881|134.20464778881|134.20464778881||134.20464778881|134.20464778881|134.20464778881|134.03812196064|134.03812196064|134.03812196064|134.03812196064|134.03812196064|134.03812196064|134.03812196064|134.03812196064|134.03812196064|134.03812196064|134.03812196064|134.03812196064|134.03812196064|134.03812196064|134.03812196064|134.03812196064|134.03812196064|134.03812196064|134.03812196064|134.03812196064|132.90894644807|132.90894644807|132.90894644807|131.2043849423|129.53264993589|127.22820969591|127.22820969591|127.22820969591|127.22820969591|127.22820969591|127.22820969591|127.22820969591|127.22820969591|127.22820969591|127.22820969591|127.22820969591|127.22820969591|127.22820969591|127.22820969591|127.22820969591|127.22820969591|127.22820969591|127.22820969591|120.3646774399|117.51630826656|116.12923140729|115.03247934143|-130.22324687429|-130.22324687429|-130.22324687429|-130.22324687429|-130.22324687429|-130.22324687429|-130.22324687429|-130.22324687429||-130.22324687429|-130.22324687429|-130.22324687429|-130.22324687429|-131.10894675838|-131.10894675838|-132.8474651338|-132.8474651338|120.5929344328|120.5929344328|120.5929344328|120.5929344328
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5109.6439639326|5109.6439639326|5109.6439639326|5109.6439639326|5109.6439639326|5109.6439639326|5109.6439639326||5079.5823232063|5066.4388798347|5066.4388798347|5066.4388798347|5066.4388798347|5066.4388798347|5042.5432269431|-5342.9576211667|-5342.9576211667|-5342.9576211667|-5342.9576211667||-5342.9576211667|-5342.9576211667|-5342.9576211667||-5342.9576211667|-5342.9576211667|-5342.9576211667|-5428.659373996|5094.6962251407|5094.6962251407|5094.6962251407|5094.6962251407|5094.6962251407|5094.6962251407|5094.6962251407|5094.6962251407|5056.0799257206|4983.0714723718|4808.5015057603|4804.3929765065|4804.3929765065|4804.3929765065|4804.3929765065|4804.3929765065|4790.8683022986|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5076.7415530525|-5133.8961320809|-5162.062217069|-5168.2228977125|-5168.2228977125|-5176.5338240642|-5207.0787710284|-5207.0787710284|-5211.4546881427|-5211.4546881427|-5237.8078077887|-5257.2948081333|-5324.772009037|4883.4930154897|4883.4930154897|4883.4930154897|4883.4930154897||4883.4930154897|4883.4930154897|4883.4930154897|4883.4930154897|4883.4930154897|4883.4930154897|4883.4930154897|4883.4930154897|4883.4930154897|4883.4930154897|4883.4930154897|||4883.4930154897|4883.4930154897|4883.4930154897|-5214.2362246449|-5214.2362246449|-5214.2362246449|-5214.2362246449|-5214.2362246449|-5214.2362246449|-5214.2362246449|-5221.7069162721|-5223.3638345218|-5223.3638345218|-5223.3638345218|-5223.3638345218|-5223.3638345218|-5223.3638345218|-5223.3638345218||-5223.3638345218|-5223.3638345218|-5223.3638345218|-5223.3638345218|-5223.3638345218|-5223.3638345218|-5223.3638345218|-5223.3638345218|-5223.3638345218|-5223.3638345218|-5223.3638345218|-5223.3638345218||-5223.3638345218|-5223.3638345218|-5223.3638345218|-5223.3638345218|-5223.3638345218|-5297.3638700673|-5297.3638700673|-5297.3638700673|-5297.3638700673|-5297.3638700673|-5301.3791264637|-5345.9935715048|-5360.5039249359|-5370.3961253628|-5374.9954235801|-5395.1754163911|-5408.9505289229|-5408.9505289229|-5408.9505289229|-5408.9505289229|-5408.9505289229|-5408.9505289229|-5408.9505289229||-5408.9505289229|-5429.8894223276|-5446.3745317528|-5450.7881895778|-5473.1175196698|-5473.2434750379|-5473.2434750379|-5473.2434750379|-5501.6872758667|-5514.1804421523|-5540.1900488037|-5540.1900488037|-5540.1900488037|-5540.1900488037|-5540.1900488037|-5540.1900488037|-5540.1900488037|-5540.1900488037|-5540.1900488037|-5563.7111653375|-5564.2609041467|-5564.2609041467|-5564.2609041467|-5564.2609041467|-5564.2609041467|-5573.1651647637|-5580.5582451368|-5647.2509689888|-5696.489791932|-5708.6992082652|-5708.6992082652|-5708.6992082652|-5708.6992082652|-5708.6992082652|-5708.6992082652|-5708.6992082652|-5708.6992082652|-5708.6992082652|-5708.6992082652|-5708.6992082652|-5728.579578194|-5743.9579406149|-5794.2839965165|-5817.6488850183|-5835.7209833537|-5852.1899815041|-5924.1833127824||-5925.4010007478|-5940.2097949669|-5940.2097949669|-5940.2097949669|-5940.2097949669|-5940.2097949669|-5940.2097949669|-5940.2097949669|-5940.2097949669||-5940.2097949669|-5940.2097949669|-5940.2097949669|-5940.2097949669|-5940.2097949669|-5955.2232649399|-5955.2232649399|-5955.2232649399|-5955.2232649399|-5957.3107256685|-5957.3107256685|-6019.4705220102|5752.4415264258|5752.4415264258||5752.4415264258|5752.4415264258|5752.4415264258|5752.4415264258|5752.4415264258|5752.4415264258|5752.4415264258|5752.4415264258|5752.4415264258|5752.4415264258|5752.4415264258|5752.4415264258|5752.4415264258|5752.4415264258|5752.4415264258|5752.4415264258
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-23.83098707787|-23.83098707787|-23.83098707787|-23.83098707787||-23.83098707787|-23.83098707787|-24.141385190927|-24.666806769859|-24.893940687722|-25.010623031795|-25.218519482282|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.417887257981|-25.670708072901||-25.999675844245|-26.014306384251|-26.093746324298|-26.229874129557|-26.315415271414|-26.724906056339|-27.102118802528|-27.210686710654|24.196558849569||24.196558849569|24.196558849569|24.196558849569|24.196558849569|24.196558849569|24.196558849569|24.196558849569|24.196558849569|24.196558849569|24.196558849569|24.196558849569|24.196558849569|-27.445799486987|-27.445799486987||-27.445799486987|-27.445799486987|-27.445799486987|-27.445799486987|-27.445799486987|-27.445799486987|-27.445799486987|-27.445799486987|-27.445799486987|-27.445799486987|-27.445799486987|-27.445799486987|-27.467377540823|-27.467377540823|-27.467377540823|-28.636530952714|-29.712813038586|-30.52072668108|-30.52072668108|-30.52072668108|-31.549495803346|-31.932774026117|-32.170858655728|-34.158732293223|-34.468591873486|-35.181612947643|-35.181612947643|-35.744697547688|-35.935307159174|-35.938856974862||-35.938856974862|-35.938856974862|-36.627903021775|32.91086178324|32.91086178324|32.91086178324|32.91086178324|32.91086178324|32.264781109728|31.756425345648|31.516216872575|31.516216872575|31.516216872575|31.516216872575|31.516216872575|31.3727425717|31.331659650658|31.14906560034|31.050626766356|30.394030265976|29.966145706363|29.74571588325|29.416957758673|29.416957758673|29.273286924106|29.002898970995|29.002898970995|29.002898970995|29.002898970995|29.002898970995|29.002898970995|29.002898970995|29.002898970995|29.002898970995|29.002898970995|29.002898970995|29.002898970995|29.002898970995||29.002898970995|29.002898970995|29.002898970995|29.002898970995|29.002898970995|29.002898970995|29.002898970995|29.002898970995|28.254887359842|27.774591838335|27.774591838335|27.774591838335|27.774591838335|27.774591838335|27.774591838335|27.533606723826|27.533606723826|27.533606723826|27.533606723826|27.533606723826|27.533606723826|27.533606723826|27.533606723826|27.533606723826||27.533606723826|27.291784714638|26.184204047453|25.175782461444|24.904759057672|24.46750962327|23.733201491768|23.733201491768|23.733201491768|23.733201491768|23.733201491768|23.733201491768|23.48805687449|23.48805687449|22.832841370079||22.705239878694|22.705239878694|22.705239878694|22.705239878694|22.705239878694|22.705239878694|22.705239878694|22.705239878694|22.705239878694|22.705239878694|22.705239878694|22.705239878694|22.705239878694|22.705239878694|22.705239878694|22.705239878694|22.705239878694|22.705239878694|-27.253904719797|-27.253904719797||-27.253904719797|-27.253904719797|-27.253904719797|-27.267116541826|-27.411517455802|-27.451131850068|-27.667090766501|-28.182877930084|-28.465976300151|-29.051278606952|-29.348431190723|26.52298316621|26.52298316621|26.52298316621|26.52298316621|26.52298316621|26.235310126931|26.141988279191|25.937764169737|25.486404844968|25.210450539819|25.034438435493|24.919268981245|24.919268981245|24.000732200705|23.403470217479|23.239411234075|22.911567130811|22.296464512885|21.257738508715|21.034939089649|21.034939089649|21.034939089649|21.034939089649|21.034939089649|21.034939089649|21.034939089649|20.453264438701|20.14036863658|20.14036863658|20.14036863658|20.14036863658|20.042076941035|20.00972039337|20.00972039337
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|407.30315284534|407.30315284534|395.42919455417|393.23105187823|391.46691673116|391.46691673116|391.46691673116||391.46691673116|391.46691673116|391.46691673116|391.46691673116|391.46691673116|391.46691673116|390.41461274708|389.52110224394|382.28734260828|381.28454734253|380.73143843995||376.42522090658|376.24592927048|376.24592927048||376.24592927048|376.24592927048|376.24592927048|372.08297119706|372.08297119706|372.08297119706|368.50484715493|368.50484715493|368.50484715493|368.50484715493|368.50484715493|368.29160276699|368.29160276699|368.29160276699|359.81124612196|359.81124612196|357.7777366031|357.7777366031|357.7777366031|353.45233740947|348.13107103928|342.5164790112|337.98844913338|337.98844913338|337.98844913338|337.98844913338|326.39480933982|-384.19489464208|-384.19489464208|-384.19489464208|-384.19489464208|-384.19489464208|-384.19489464208|-384.19489464208|-385.42163190043|-385.42163190043|-398.89902188155|-405.40306766136|-410.93019729906|-410.93019729906|-413.08561893363|-421.48125411028|-424.66457569328|-428.84467794859|-432.10659813841|-433.55908950279|-433.55908950279|-433.55908950279|-433.55908950279|-433.55908950279|-433.55908950279|-433.55908950279|-433.55908950279|-438.03439483058|-441.98966257578|-441.98966257578|-441.98966257578|-441.98966257578|-441.98966257578|-441.98966257578|-441.98966257578|-441.98966257578|-451.11768979503|-472.27845942122|400.62442930651|400.62442930651|400.62442930651|400.62442930651|400.62442930651||400.62442930651|400.62442930651|400.62442930651|400.62442930651|400.62442930651|400.62442930651|400.62442930651|400.62442930651|400.62442930651|400.62442930651|400.62442930651|||400.62442930651|400.62442930651|400.62442930651|382.60224159206|382.60224159206|379.08190830129|379.08190830129|379.08190830129|379.08190830129|-417.34221253331|-417.34221253331|-417.34221253331|-417.34221253331|-417.34221253331|-417.34221253331|-417.34221253331|-417.34221253331|-417.34221253331||-417.34221253331|-417.34221253331|-417.34221253331|-417.34221253331|-417.41437784038|-417.41437784038|-417.41437784038|-417.41437784038|-417.41437784038|-421.11929433436|-421.92977182171|-423.90582384483||-423.90582384483|-423.90582384483|-423.90582384483|373.09776797375|373.09776797375|373.09776797375|373.09776797375|373.09776797375|373.09776797375|373.09776797375|373.09776797375|373.09776797375|373.09776797375|373.09776797375|372.26072319742|372.26072319742|367.02514822134|367.02514822134|367.02514822134|367.02514822134|367.02514822134|367.02514822134|367.02514822134||367.02514822134|367.02514822134|367.02514822134|367.02514822134|367.02514822134|367.02514822134|367.02514822134|359.32515655236|355.66772686646|-395.79943170919|-395.79943170919|-395.79943170919|-395.79943170919|-395.79943170919|-395.79943170919|-395.79943170919|-395.79943170919|-395.79943170919|-395.79943170919|-397.56083548971|-397.56083548971|-397.56083548971|-397.56083548971|-397.56083548971|-397.56083548971|-397.56083548971|-397.56083548971|-398.71314688201|-408.88540729077|-408.88540729077|-408.88540729077|-413.28489943115|-415.93155363498|-419.90909282571|-419.90909282571|-419.90909282571|-419.90909282571|-419.90909282571|-419.90909282571|-419.90909282571|-421.28453754723|-422.00533148569|-422.00533148569|-422.00533148569|-428.70454037976|-428.70454037976|-433.45449249824||382.07735554221|382.07735554221|382.07735554221|382.07735554221|382.07735554221|382.07735554221|382.07735554221|382.07735554221|382.07735554221||382.07735554221|382.07735554221|382.07735554221|382.07735554221|382.07735554221|382.07735554221|382.07735554221|382.07735554221|382.07735554221|382.07735554221|382.07735554221|382.07735554221|382.07735554221|382.07735554221||378.18598956011|378.18598956011|378.18598956011|378.18598956011|378.18598956011|378.18598956011|378.18598956011|378.18598956011|378.18598956011|378.18598956011|378.18598956011|378.18598956011|378.18598956011|378.18598956011|378.18598956011|378.18598956011
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||73.412192871683|73.412192871683|73.412192871683|73.412192871683|73.412192871683|73.412192871683|73.412192871683|73.412192871683|73.412192871683|73.412192871683|73.096225767073|73.096225767073|73.096225767073|73.096225767073|73.096225767073|73.096225767073|73.096225767073|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.273505142607|-75.315005544465|-75.406982605769|-75.406982605769|-75.406982605769|-75.406982605769|-75.406982605769|-75.406982605769|-75.406982605769|-77.952201623733|-78.546892557999|-79.257656956669|74.884315431177|74.884315431177|74.884315431177|74.884315431177|74.884315431177|74.884315431177|74.884315431177|74.884315431177|74.884315431177|74.884315431177|74.884315431177|74.884315431177|73.904792719483|73.766411264001|73.766411264001|73.52934822248|72.88260761021|-75.589782233257|-75.589782233257||-75.589782233257|-75.589782233257|-75.589782233257|-75.589782233257|-75.589782233257|-75.589782233257|-75.589782233257|-75.589782233257|-75.589782233257|-75.589782233257|-75.960868300353|-77.174844737574|-77.174844737574|-77.174844737574|-77.174844737574|-77.174844737574|-77.174844737574|-77.174844737574|-77.49552318214|-77.49552318214|-77.49552318214|-77.49552318214|-77.49552318214||-77.49552318214|-77.49552318214|-77.49552318214||-78.822802348916|75.391918562191|75.391918562191|75.391918562191|75.391918562191|75.391918562191|75.391918562191|75.391918562191|75.391918562191|75.391918562191|75.391918562191|75.391918562191|75.391918562191|75.391918562191|||75.391918562191|75.391918562191|75.391918562191|75.391918562191|74.62990824198|73.699895927368|-78.287848978305|-78.287848978305|-78.287848978305|-78.287848978305|-78.287848978305|-78.287848978305|-78.287848978305|-78.287848978305|-78.287848978305|-78.287848978305|-78.287848978305|-78.287848978305|73.910772548258|73.910772548258|73.910772548258|73.045305713614|73.035217464383|73.035217464383||73.035217464383|73.035217464383|73.035217464383|73.035217464383|73.035217464383|72.711356891985|72.245950237242|72.09356090353|72.09356090353|72.09356090353|72.09356090353|71.66507097666|69.838134228026|69.838134228026|69.838134228026||||||||69.838134228026|69.838134228026|69.838134228026|69.838134228026|69.838134228026|69.838134228026|69.838134228026|69.838134228026|69.838134228026|69.164594264864|69.023200739125|69.023200739125|69.023200739125|69.023200739125|69.023200739125|69.023200739125|69.023200739125|69.023200739125||69.023200739125|68.370224145496|68.028028015123|67.708919847261|67.691656113934|67.691656113934|67.691656113934|67.691656113934|67.691656113934|67.346283384243|66.579205455691|66.438068850255|66.438068850255|66.438068850255|65.987577766638|65.987577766638|65.987577766638|65.987577766638|65.987577766638|65.987577766638|65.987577766638|65.987577766638|65.987577766638|65.987577766638|65.987577766638|65.987577766638|65.987577766638|65.987577766638|65.987577766638|65.987577766638|65.987577766638|65.987577766638|65.987577766638|65.987577766638|65.858421690443|65.626019777168|65.056693727561|64.740768943438|64.606407733106|-67.890614874744|-67.890614874744|-67.890614874744|-67.890614874744|-67.890614874744|-67.890614874744|-67.890614874744|-68.495129249255|-69.055699081068|-69.417438845772|-69.808264790794|-69.987566738874|-69.987566738874|-69.987566738874|-69.987566738874|-69.995143114234|-69.995143114234|-70.727936200196|-71.86150583931||-71.86150583931|-71.86150583931|-71.86150583931|-71.86150583931|-72.596118446943|-73.495686739415|-73.616279953461|-73.616279953461|-73.709952406194|-73.709952406194|-73.709952406194|-73.709952406194
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76168893561927|-0.76202339358496|-0.76202339358496|-0.78947044884018|0.71313618933921|0.71313618933921|0.71313618933921|0.71313618933921|0.71313618933921|0.71313618933921|0.71313618933921|0.71313618933921|0.71313618933921|0.71313618933921|0.71313618933921|0.71313618933921|0.71313618933921|0.71313618933921|0.71313618933921|0.71313618933921|0.71313618933921|0.71313618933921|0.71313618933921|0.71313618933921||0.71290819638744|0.71290819638744|0.71290819638744|0.71290819638744|0.71290819638744|0.71290819638744|0.71290819638744|0.71290819638744|0.71290819638744|0.71290819638744|0.71290819638744|0.71290819638744|0.71290819638744|0.71290819638744|0.71290819638744|0.71290819638744|0.71095291822005|0.71095291822005|0.71095291822005||0.71095291822005|0.71095291822005|0.69994770982584|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077||0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077||0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|||0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.69346427268077|0.67829366134592|-0.76977083404415||-0.76977083404415|-0.76977083404415|-0.76977083404415|-0.76977083404415|-0.76977083404415|-0.76977083404415|-0.76977083404415|-0.76977083404415|-0.76977083404415|-0.76977083404415|-0.76977083404415|-0.76977083404415|-0.76977083404415|-0.76977083404415|-0.76977083404415|0.67362163381023|0.67362163381023|0.67362163381023|0.67362163381023|-0.76825335526494|-0.76825335526494|-0.76825335526494|-0.76825335526494|-0.76825335526494|-0.76825335526494|-0.76825335526494|-0.76825335526494|-0.76825335526494|-0.76825335526494|-0.76825335526494|-0.77639261775577|-0.78276868763485|-0.78276868763485|-0.78640963637077|-0.7952587750866|-0.7952587750866|-0.80220841560004|-0.80220841560004|-0.80220841560004|-0.80220841560004|-0.80220841560004|-0.80220841560004||||-0.80220841560004|-0.80220841560004|-0.80220841560004|-0.81189821929002|-0.81655356255134|-0.83283729649209|-0.83537478023792|-0.83819420662219|-0.83867521135969|-0.83867521135969|-0.83867521135969|-0.84297246236451|-0.86274717139808|-0.8697190846294|-0.8780482714669|-0.8780482714669|-0.88666453323444|0.7663509229009|0.7663509229009|0.7663509229009|0.7663509229009|0.7663509229009|0.7663509229009|0.7663509229009|0.7663509229009||0.7663509229009|0.7663509229009|0.7663509229009|0.7663509229009|0.7663509229009|0.7663509229009|0.74205656285471|-0.84047803578409|-0.84047803578409|-0.84047803578409|-0.84047803578409|-0.84047803578409|-0.84047803578409|-0.84047803578409|-0.84047803578409|-0.84047803578409|-0.84047803578409|-0.84047803578409|-0.84047803578409|-0.84047803578409|-0.84047803578409|-0.85009635154151|-0.85009635154151|-0.85955150330224|-0.8705471747675|-0.8705471747675|-0.8705471747675|-0.8705471747675|-0.8705471747675|-0.8705471747675|-0.88153973841845|-0.88153973841845|-0.89837751481466|-0.90200925834302|-0.90200925834302|-0.92421704479374|-0.92421704479374|-0.92421704479374|-0.92468560016064|-0.94242842303281|-0.94547601989645|-0.95725434898028|-0.95725434898028|-0.95980707863898|-0.95980707863898|-0.95980707863898|-0.98256339806021|-0.98855065575435|-0.98855065575435|-0.98855065575435|-0.99227850493672|||-1.0119761003044|0.80663927724456|0.80663927724456|0.80663927724456|0.80663927724456|0.80663927724456|0.80663927724456||0.80663927724456|0.80663927724456|0.79015474110283|0.75294974213881|0.7004997075271|0.6888885498788
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|6.2940158409568|5.9656364812408|5.9656364812408|5.9656364812408|5.8904593933461|5.581420552823|5.3195594815116|5.1789403522126||5.1500953396285|5.1278075598042|4.720363076347|4.6883998003468|4.5791794025087|4.5426102510891|4.5426102510891|4.5426102510891|4.4982184957356|4.4056758493744|4.4056758493744|4.4056758493744|4.4056758493744|4.2338034676802|4.1714558541643|4.1714558541643|4.129753953866|4.038513190936|3.8897875496535|3.8812207589314|3.824843182582|3.7981011233299|3.7981011233299|3.7981011233299|3.7881327825088|3.7868188969845|3.703844718641|-4.0708305757454|-4.0708305757454|-4.0708305757454|-4.0708305757454||-4.0708305757454|-4.1160590826594|||-4.1304622906994|-4.1304622906994|-4.1304622906994|-4.197447831824|-4.2484528808472|-4.2484528808472|-4.2484528808472|-4.3207810089188|-4.4823325811837|3.9480008144964|3.9480008144964|3.9480008144964|3.9480008144964|3.9480008144964|3.9480008144964|3.9480008144964|3.9480008144964|3.9480008144964|3.9480008144964|3.9480008144964|3.9480008144964|3.9480008144964|3.9480008144964|3.9480008144964|3.9480008144964|3.8528899638509|3.8207666044605|-4.2283106751086|-4.2283106751086|-4.2283106751086|-4.2283106751086|-4.2283106751086|-4.2283106751086|-4.2283106751086|-4.2283106751086|-4.2283106751086||-4.2283106751086|-4.2283106751086|-4.3524007606111|-4.4658896710698|-4.4811552262112|-4.6161169449273|-4.6847369631356|-4.6847369631356|-4.7155408550441|-4.752933387543||||4.2666555417537|4.2666555417537|4.2666555417537|4.2666555417537|4.2666555417537|4.2666555417537|4.2666555417537|4.1671173321935|4.1591303864819|4.1335890601854|4.1113770086214|4.0429744277448|4.0161382659773|3.9086536549308|3.8019484041773|3.5775536562163|3.3716152404368|3.3498705991772|3.3498705991772|3.2909119271202|3.2535686915631|3.2252430458328|3.2102699831085|3.2000183016208|3.2000183016208|3.2000183016208|3.2000183016208|3.2000183016208|3.1901314954125|-3.449512891079|-3.449512891079|-3.449512891079|-3.449512891079|-3.449512891079|-3.449512891079|-3.449512891079|-3.449512891079|-3.449512891079|-3.449512891079|-3.449512891079|-3.4664552978566|-3.4664552978566|-3.4664552978566|-3.4664552978566|-3.4664552978566|-3.5011168908069|-3.5024632293857|3.2438426410482|3.2438426410482|3.2438426410482|3.2438426410482|3.2438426410482|3.2438426410482|3.2438426410482|3.2438426410482|3.2438426410482|3.2438426410482|3.2438426410482|3.2438426410482|3.2438426410482|3.2438426410482|3.2438426410482|3.2438426410482|3.1364918456393|3.0443798023151|3.030711483087|3.030711483087|3.030711483087|3.030711483087|3.030711483087|3.030711483087|3.030711483087|3.030711483087|3.030711483087|3.030711483087|-3.4213227167368|-3.4213227167368|-3.4213227167368|-3.4213227167368|-3.4213227167368|-3.4213227167368|-3.4213227167368|-3.4213227167368|-3.4213227167368|-3.4213227167368|-3.4470806932714|-3.5040317185458|-3.5040317185458|-3.5763886692519|-3.5763886692519|-3.5763886692519|-3.5763886692519|-3.5763886692519|-3.5763886692519|2.9878164453277|2.9878164453277|2.9878164453277|2.9490181917359|2.9333535426645|2.8180967397363|2.8180967397363|2.8180967397363|2.8027741850384|2.7270269328761|2.7101269375542|2.7101269375542|2.7101269375542|2.7101269375542|2.7101269375542|2.7101269375542|2.7101269375542|2.7101269375542|2.7101269375542|2.7101269375542|2.7101269375542|2.7050853193984|2.7050853193984|2.7050853193984|2.7050853193984|2.6557615135759|2.4733313763379|2.4733313763379|2.4733313763379|2.4670348922676|2.391649687761|2.3536109532184|2.3340675262683|2.2585772325072|2.2585772325072|2.2089747907358||2.1272498106115|2.0824997662563|2.0570550891049|2.0344501438281|1.9965557061457|1.971283445952|-2.1374246181975|-2.1374246181975|-2.1374246181975|-2.1683587469332|-2.1683587469332|-2.1683587469332|-2.1683587469332|-2.1683587469332|-2.1683587469332|-2.1683587469332|-2.1683587469332|-2.1762753299211|-2.1762753299211|-2.1762753299211|-2.1762753299211|-2.1762753299211|-2.1762753299211|-2.1790281590858|-2.1885868175205|-2.2167335972941
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|556.66523437643|-604.01692389984|-604.01692389984|-604.01692389984|-611.35767152065|-613.23906726036|-613.4429651899||-613.4429651899|-613.4429651899|-613.4429651899|-613.4429651899|-613.4429651899|-613.4429651899|-613.4429651899|-613.4429651899|-613.4429651899|-613.4429651899|-613.4429651899||-613.4429651899|-613.4429651899|-613.4429651899||-613.4429651899|-613.4429651899|-613.4429651899|-613.4429651899|-613.4429651899|-613.4429651899|-613.4429651899|-613.4429651899|-613.4429651899|-629.92679608091|-629.92679608091|-629.92679608091|-629.92679608091|-629.92679608091|-629.92679608091|-629.92679608091|-629.92679608091|-629.92679608091|-629.92679608091|-629.92679608091|-642.12421854584|-650.84633698562|-658.71261157039|-665.72788004349|-676.11334626974|-676.11334626974|-676.11334626974|-676.11334626974|-678.29534676673|-690.33031229622|-690.33031229622|-690.33031229622|-694.60524657944|-694.60524657944|-694.60524657944|-694.60524657944|-694.60524657944|-708.65304972043|-710.25337162404|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.29038417447|-714.33653797163|624.99609526555|624.99609526555|624.99609526555|624.99609526555|624.99609526555|624.99609526555||624.99609526555|624.99609526555|624.99609526555|624.99609526555|624.99609526555|624.99609526555|624.99609526555|624.99609526555|624.99609526555|624.99609526555|624.99609526555|||624.99609526555|624.99609526555|624.99609526555|624.99609526555|611.35447032124|611.35447032124|611.35447032124|595.82721908524|583.13637382545|583.13637382545|557.12094785944|-637.36008207733|-637.36008207733|-637.36008207733|-637.36008207733|-637.36008207733|-637.36008207733|-637.36008207733||-637.36008207733|-637.36008207733|-637.36008207733|-637.36008207733|-637.36008207733|-649.53897669508|-660.11549507461|-664.65614632856|-683.67346879388|-704.25883732082|-704.25883732082|-704.25883732082||-704.25883732082|-704.25883732082|-704.25883732082|-704.25883732082|-704.25883732082|-704.25883732082|-704.25883732082|-704.25883732082|-704.25883732082|-720.65503989622|-720.65503989622|-771.15253391291|-771.15253391291|-796.34704030904|-796.34704030904|-796.34704030904|-796.34704030904|-796.34704030904|-796.34704030904|-796.34704030904|-811.56445592334|-811.56445592334|-811.56445592334||-830.04662379612|-853.98790040932|-875.32545032459|-880.58045510552|-880.58045510552|-880.58045510552|-880.58045510552|-883.06440744689|-891.26878198309|-892.00421675598|-892.00421675598|-892.00421675598|-892.00421675598|-892.00421675598|-892.00421675598|-892.00421675598|-892.00421675598|-892.00421675598|-892.00421675598|-892.00421675598|-892.00421675598|-892.00421675598|-904.47693463338|-908.53931329951|-908.53931329951|-908.53931329951|-915.62975796842|-937.76437794998|-937.76437794998|-937.76437794998|-937.76437794998|-937.76437794998|-943.67709813995|-953.13565578375|-964.17294544549|-969.26156536044|-979.57636379625|-979.57636379625|-979.57636379625|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965||854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965||854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965||854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965|854.14154311965
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||43.758856260776|-46.890337303355|-46.890337303355|-46.890337303355|-46.890337303355|-46.890337303355|-46.890337303355|-46.890337303355|-46.890337303355|-47.082904706051|-47.082904706051|-47.082904706051|-47.150449842932|-47.337670682631|-47.337670682631|-47.337670682631|-47.337670682631|-47.337670682631|-47.337670682631|-47.337670682631|-47.337670682631|-47.337670682631|-47.337670682631|-48.38908001975|-51.952567784333|-51.952567784333|-52.91396386573|-54.13218220019|-54.634793720418|-54.634793720418|-55.071994209481|-55.079994837656|-55.74721576573|-55.752461241369|-57.813845738972|-58.987605740853|-62.635777045795|-62.635777045795|-62.635777045795|-62.635777045795|-62.635777045795|-62.635777045795|-62.635777045795|-62.635777045795|-62.635777045795|-62.635777045795|-63.834197522875|-64.326887450479|-64.444139883722|-64.444139883722|61.357119868637|61.357119868637|61.357119868637|61.357119868637|61.030133907929|60.992813038776|60.992813038776|60.992813038776|60.992813038776|60.992813038776|60.992813038776|60.992813038776|60.992813038776|60.992813038776|60.992813038776|60.992813038776|60.697567542338|60.045656134562|60.045656134562||60.045656134562|60.045656134562|59.406284254874|58.784760918976|58.710844109192|58.384272546387|58.326969538371|58.148728583379|58.148728583379|58.148587993034|57.456281218568|57.456281218568|57.334756782364|56.971954269222|56.196615769921|-59.680705561644|-59.680705561644|-59.680705561644|-60.339673482054|-60.952449195929|-60.952449195929|-60.952449195929|-60.952449195929||-60.952449195929|-60.952449195929||-60.952449195929|-60.952449195929|-60.952449195929|-60.952449195929|-60.952449195929|-60.952449195929|-60.952449195929|-60.952449195929|-60.952449195929|-60.952449195929|-60.952449195929|-61.769076368627|-61.769076368627|-62.093416873412|-62.381573879936|||-62.746193369471|-63.253324766026|-63.253324766026|-63.450794812012|-63.450794812012|-63.450794812012|-63.450794812012|-63.450794812012|-63.450794812012|-63.450794812012|-63.450794812012|-63.450794812012|-63.450794812012|-63.450794812012|-63.450794812012|-63.450794812012|-63.450794812012|-63.450794812012|-64.100883717855|60.763350689918|60.763350689918|60.763350689918|60.763350689918|60.763350689918||60.763350689918|60.763350689918|60.763350689918|60.763350689918|60.763350689918|60.570387536189|60.550431443476|-63.311293440197|-63.311293440197|-63.311293440197|-63.311293440197|-63.311293440197|-63.311293440197|-63.311293440197|-63.311293440197||||||||-63.311293440197|-63.456995042534|-64.035548139912|-64.833941911439|-65.041618884587|-65.041618884587|-65.041618884587|-65.041618884587|-65.327290485492|-65.327290485492|-65.327290485492|-65.327290485492|-65.327290485492|-65.327290485492|-65.327290485492|-65.327290485492|-65.327290485492|-65.327290485492||-65.327290485492|-65.327290485492|-65.327290485492|-65.459176075462|-65.459176075462|-65.459176075462|-65.605156524686|-65.605156524686|-65.77795156694|-65.860236391399|-65.860236391399|-65.860236391399|-65.860236391399|-66.755819357074|-67.445453830017|-67.445453830017|-67.552414123233|-67.552414123233|-67.593243452066|-67.593243452066|-67.593243452066|-67.593243452066|-67.593243452066|-67.593243452066|-67.964717066016|-68.499685035509|-68.544093805731|-68.765656478074|-69.211841802759|-69.479824310059|-69.744248131375|-70.126943724532|-70.675610714971|-70.675610714971|-70.675610714971|-70.675610714971|-71.634011990295|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303||68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303|68.923776277303
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.385325879713|22.114251210579|21.604167596376|21.456852215171|21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.408097605315|||21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.408097605315|21.115108865728|21.037343018839|21.034250957962|21.034250957962|20.993568399037|20.993568399037|20.993568399037|20.993568399037|20.779935825075|20.779935825075|20.779935825075|20.779935825075|20.779935825075|20.779935825075|20.779935825075|20.779935825075|20.779935825075|20.434056385316|20.434056385316|20.420062603727|20.405069737716|20.392299233855|19.418919655256|-21.629713284215|-21.629713284215|-21.9585709431|-22.4739676425|-22.696074268238|-22.933484131835||-22.933484131835|-22.933484131835|-22.933484131835|-22.933484131835||-23.058871647541|-23.212633871176|-23.26070496676|-23.544122790876|-23.544122790876|-23.544122790876|-23.544122790876|-24.428470187257|-24.815031325431|-24.815031325431|-24.815031325431|-24.815031325431|-24.815031325431|-24.815031325431|-24.815031325431|-24.815031325431|-25.13836880482|-25.540409838235|-25.849344663129|-26.038716135539|-26.136932997691|-26.136932997691|-26.359925858165|-26.719917738863|24.755646820505|24.755646820505|24.755646820505|24.755646820505||24.755646820505|24.755646820505|24.755646820505|24.615717591664|24.477263094499|24.477263094499|24.477263094499|24.477263094499||23.968626156465|23.655140284052|23.622932941108|23.315481113493|23.099740434616|23.099740434616|23.099740434616|23.099740434616|23.099740434616|23.099740434616|22.869645324635|22.869645324635|22.869645324635|22.869645324635||-24.460801332633|-24.460801332633|-24.460801332633|-24.460801332633|-24.460801332633|22.968251962052|22.968251962052|22.968251962052|22.968251962052|22.968251962052|22.968251962052|22.968251962052|22.968251962052
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|110.20718929561|108.61861898934|107.81178180416|107.36868081392|107.36868081392|107.36868081392|107.36868081392||107.36868081392|107.36868081392|107.36868081392|107.36868081392|104.30826534237|104.30826534237|104.30826534237|104.30826534237|104.30826534237|101.70027249616|97.10639755772||96.461491823709|95.701483091352|95.701483091352||95.373412168288|94.174447629478|90.985215078489|89.796362226424|89.141482372215|85.531687651664|84.930358580516|82.979609255179|-95.919385438749|-95.919385438749|-95.919385438749|-95.919385438749|-95.919385438749|-95.919385438749|-95.919385438749|-95.919385438749|-95.919385438749|-98.475390440434|-99.686157276839|-99.686157276839|-99.686157276839|-99.686157276839|-99.686157276839|-99.686157276839|-102.34375598984|-103.55009192102|-103.55009192102|-105.98332636745|-109.39755760731|-112.70088637208|-114.59887267335|-114.59887267335|-114.59887267335|-115.03185936301|-115.03185936301|-115.03185936301|-124.95027940901|-125.12832419729|-125.12832419729|-125.12832419729|-125.12832419729|-132.35303652829|-132.35303652829|-132.35303652829|-132.35303652829|-134.32423556093|-134.32423556093|-134.32423556093|-134.32423556093|-134.32423556093|-134.32423556093|-134.32423556093|-134.32423556093|-134.32423556093|-134.32423556093|-143.72729217528|-143.72729217528|-143.72729217528|-143.72729217528|-143.72729217528|-154.26271935188|-154.26271935188|-154.26271935188|-162.05157433435|-162.05157433435|-162.05157433435|-165.00079045883|-165.00079045883|-165.00079045883||-165.00079045883|-165.00079045883|-165.00079045883|-165.00079045883|-165.00079045883|-165.00079045883|150.71666471704|150.71666471704|150.71666471704|150.71666471704|150.71666471704|||150.71666471704|150.71666471704|150.71666471704|150.71666471704|150.71666471704|150.32963458415|147.41904164813|140.16559623637|-167.60904614232|-167.60904614232|-167.60904614232|-167.60904614232|-167.60904614232|-167.60904614232|-167.60904614232|-168.85450052786|-168.85450052786|-168.85450052786||-168.85450052786|-168.85450052786|-168.85450052786|-168.85450052786|-168.85450052786|-168.85450052786|-168.85450052786|-168.85450052786|-172.74944808272|-184.15494163596|-184.81716469971|-184.81716469971||-184.81716469971|-184.81716469971|-184.81716469971|-198.26316882023|-198.26316882023|-207.32852396313|-210.89279592637|-213.29495759042|-213.29495759042|-213.29495759042|-216.0694002049|-226.64505651295|-226.64505651295|-226.64505651295|-227.36673183242|-231.04206834399|-231.04206834399|-231.04206834399|-231.04206834399|-231.04206834399|-231.04206834399|-231.04206834399|-231.04206834399||-232.10229392144|-235.53311215609|-239.01456770599|-239.44396818677|-239.59329900256|-242.81111248485|-242.81111248485|-242.81111248485|-244.36453155934|-244.36453155934|-244.36453155934|-244.36453155934|-244.36453155934|-244.36453155934|-244.36453155934|-248.68558994332|-248.84948107822|-248.84948107822|-248.84948107822|-253.44387295095|-254.65632238907|-254.65632238907|-262.67646864303|-268.16830103538|-268.17589275199|-270.85654292457|-273.25171232613|230.1396909485|230.1396909485|230.1396909485|224.4990032055|224.4990032055|217.98222730976|215.53692608135|215.53692608135|215.53692608135|215.53692608135|215.53692608135|208.29935688726|201.88117093044|201.88117093044|201.88117093044|201.88117093044|-240.25452265072|-240.25452265072|-240.25452265072|-240.25452265072||-244.68835951806|-248.9481748687|-251.31759045907|-251.31759045907|-251.31759045907|-251.31759045907|-251.31759045907|-251.31759045907|-251.31759045907||-251.31759045907|-251.31759045907|-251.31759045907|-251.31759045907|-251.36676717674|-251.73806938502|-259.39505861419|-259.39505861419|-259.39505861419|227.46680093471|227.46680093471|227.46680093471|227.46680093471|218.64088975792||215.52818813349|215.52818813349|215.52818813349|215.52818813349|215.52818813349|215.52818813349|-243.10834292246|-243.10834292246|-243.10834292246|-243.10834292246|-243.10834292246|-243.10834292246|-243.10834292246|-243.10834292246|-243.10834292246|-243.10834292246
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-3.8503809647754|-3.8503809647754|-3.8503809647754|-3.8503809647754|-3.8503809647754|-3.8503809647754|-3.8503809647754|-3.8503809647754|-3.8503809647754|-3.8503809647754|-3.8615343390786|-3.8694825369874|-3.9149804996958|-3.936645049465|-3.9384945174194|3.6940338429218|3.6940338429218|3.6940338429218|3.6940338429218|3.6633709334009||-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|||-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897||-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897||-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8835245884897|-3.8972495703169|-3.9528433614611||-3.9528433614611|-3.9528433614611|-3.9528433614611|-3.9528433614611|-3.9528433614611|-3.9528433614611|-3.9528433614611||-4.1564926233159||3.818092413243|3.818092413243|3.818092413243|3.818092413243|3.818092413243|3.818092413243|3.818092413243|3.818092413243|3.818092413243|3.818092413243||||3.7866572895858|3.7866572895858|3.7296192424401|3.6891227554869||3.6891227554869|3.6891227554869|3.6891227554869|3.6891227554869|3.6891227554869|3.6891227554869|3.6891227554869|3.6456919590181|3.6085464998027|3.6018061952854|3.6018061952854|3.6018061952854|3.5075623676804|3.487113940572|3.487113940572|3.4790154693913|3.4100172252999|3.383352461959|3.3741870384663|3.3741870384663|3.3741870384663|3.2987495343442|3.2987495343442|3.2977155702785|3.2977155702785|3.2407950579541|3.2097722887349|3.1784805122325|3.1784805122325|3.1784805122325|3.1249782446699|-3.3655299047363|-3.3655299047363|-3.3655299047363||-3.3655299047363|-3.3655299047363|-3.3655299047363|-3.4061442458775|-3.4909188350222|-3.4909188350222|-3.4976876135426|-3.5218751293373|-3.5344835737775|-3.5344835737775|-3.5344835737775|-3.5344835737775|-3.5344835737775|-3.5344835737775|-3.5344835737775|-3.5344835737775|-3.5827596297342|-3.6130661688997|-3.6667402014416|-3.6897113306966|-3.7385681187275|-3.7506312568058|-3.7701620828798|-3.7701620828798|-3.8124023026549|-3.8189251781011|-3.8189251781011|-3.8189251781011|-3.8189251781011|-3.8189251781011|-3.8189251781011|||-3.8189251781011|-3.8189251781011|-3.8189251781011|-3.8189251781011|-3.8189251781011|-3.8199170166148|-3.8621299193847|-3.8693550613829|-3.8693550613829|-3.8693550613829|3.6219528114845|3.6219528114845|3.6219528114845|3.6219528114845||3.6219528114845|3.6219528114845|3.6219528114845||3.6219528114845|3.6219528114845|3.6219528114845|3.6219528114845|3.6219528114845|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189||3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189||3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189|3.5179105226189||3.5179105226189
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|8.1571551587729|8.107950028065|7.9355002600652|7.6827779565368|7.6358987120092|7.6358987120092|7.6245801077214|7.6245801077214|7.6245801077214|7.4100892395804|7.3454077898001|-8.0579424517708|-8.0579424517708|-8.0579424517708|-8.0579424517708|-8.0579424517708|-8.0579424517708|-8.0579424517708|-8.0579424517708|-8.0579424517708|-8.0579424517708|-8.0579424517708|-8.0579424517708|-8.0579424517708|-8.0579424517708|-8.0579424517708|-8.0579424517708|-8.0583854684807|-8.0583854684807|-8.1309841219558|-8.2280508224712|-8.2280508224712|-8.2280508224712|-8.3450566071654|-8.4056182722675|-8.5440205049103|-8.6157041802311|-8.6157041802311|-8.6923506248026|-8.6923506248026|-8.7820561448765|-8.9617289216466|-9.0808101926851|-9.2090212328674|-9.2090212328674|-9.2090212328674|-9.2090212328674|-9.2090212328674|8.3384328605254|8.3384328605254||8.3384328605254|8.3384328605254|8.3384328605254|8.3384328605254|8.3384328605254|8.3384328605254|8.3384328605254|8.3384328605254|8.3384328605254|8.3384328605254|8.3384328605254|8.3384328605254|8.3384328605254|8.3384328605254|8.3384328605254|8.3384328605254|7.9415916073675|-8.8893097010446|-8.8893097010446||-8.8893097010446|-8.8893097010446|-8.8893097010446|-8.8893097010446|-8.8893097010446|-8.8893097010446|-8.9227280783359|-8.9227280783359|-8.9227280783359|-8.9227280783359|-8.9227280783359|-8.9227280783359|-8.9227280783359|-8.9227280783359|-8.9227280783359|-8.9227280783359|-8.9227280783359|-8.9227280783359||-9.2546978711754|-9.2798050485282|-9.2798050485282|-9.2798050485282||-9.2798050485282|-9.2798050485282|-9.2798050485282|-9.3375610601272|-9.4778462528482|-9.6326068374067|-9.6423406570653|8.3811870245782|8.3811870245782|||8.3811870245782|8.3811870245782|8.3811870245782|8.3811870245782|8.3811870245782|8.3811870245782|8.3811870245782||8.3207628626125|8.3005099760771|8.3005099760771|8.2061221850449|8.1434208728731|8.1434208728731|8.1434208728731|8.1434208728731|7.9415787963801|-9.1702201240234|-9.1702201240234|-9.1702201240234|-9.1702201240234|-9.1702201240234|-9.1702201240234|-9.8102447051662|-9.8762115744869|-9.8762115744869|-9.8762115744869|-9.8762115744869|-10.200235555362|-10.61715392021|-10.61715392021|-10.61715392021|-10.61715392021|-10.61715392021|-10.756281576197|-10.786940964787|-10.786940964787|-10.786940964787|-10.786940964787|-10.786940964787|-10.786940964787|-10.786940964787|-10.786940964787|-10.786940964787|-10.875905384778|-10.875905384778|-10.875905384778|-10.875905384778|-10.875905384778|-10.875905384778||||-10.875905384778|-10.875905384778|-10.875905384778|-11.285623691405|-11.285623691405|-11.394026171195|-11.723918264693|-11.821020145754|-12.067800172546|10.415917756318|10.415917756318|10.415917756318|10.415917756318|10.415917756318|10.415917756318|10.415917756318|10.415917756318|10.415917756318|10.415917756318|10.415917756318|10.3399084168|9.9412412418931|9.9412412418931|9.9412412418931|9.9412412418931||9.9412412418931|9.9412412418931|9.9412412418931|9.9412412418931|9.9412412418931|9.9412412418931|9.7580463901724|9.534624560817|9.534624560817|9.4796780406632|9.4796780406632|9.4796780406632|9.4796780406632|9.4329358750407|9.4329358750407|9.4210398653949|9.2822665616103|9.0747408253427|9.0152674629153|8.4536310780778|-10.33321237575|-10.33321237575|-10.33321237575|-10.33321237575|-10.33321237575|-10.33321237575|-10.33321237575|-10.33321237575|-10.823569933695|-11.023966118277|-11.043595761348|-11.043595761348|-11.043595761348|-11.07888406477|-11.07888406477|-11.082562927909|-11.082562927909|-11.082562927909|-11.082562927909|-11.082562927909|-11.082562927909|-11.082562927909|-11.082562927909|-11.082562927909|-11.082562927909|-11.082562927909|-11.082562927909|-11.082562927909|-11.082562927909|-11.082562927909|-11.082562927909|||-11.082562927909|-11.082562927909|-11.099058760388|-11.099058760388|-11.099058760388|-11.099058760388|-11.099058760388||-11.316732288713|9.3827126012198|9.3827126012198|9.3827126012198|9.3827126012198|9.3827126012198
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1204.627383099|1204.627383099|1204.627383099|1204.627383099|1204.627383099|1204.627383099|1204.627383099||1204.627383099|1204.627383099|1204.627383099|1167.3082034434|1154.7313371593|1131.645930177|1118.5177083347|1111.0196759275|1092.4857110215|1092.4857110215|1066.6757330578||1056.9730638576|1033.9783920792|1010.0943897844||1010.0943897844|1010.0943897844|1010.0943897844|1010.0943897844|1010.0943897844|999.62984769885|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1083.5680160248|-1097.9423055283|-1097.9423055283|-1097.9423055283|-1097.9423055283|-1097.9423055283|-1097.9423055283|-1097.9423055283|-1097.9423055283|-1097.9423055283|-1097.9423055283|-1097.9423055283|-1097.9423055283|-1097.9423055283|-1097.9423055283|-1097.9423055283|-1097.9423055283|-1097.9423055283|-1152.9997683224|-1155.1697520881|-1155.1697520881|-1155.1697520881|-1155.1697520881|-1155.1697520881|-1155.1697520881|-1155.1697520881|-1160.499693936|-1160.499693936|-1187.4218943581|-1228.0465438614|-1230.6517316776|-1241.0435907529|-1289.6401293196|-1291.4430698374||-1291.4430698374|-1291.4430698374|-1291.4430698374|-1291.4430698374|-1297.7816023624|-1297.7816023624|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|||-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386||-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1314.129613386|-1350.8839797286|-1350.8839797286|-1350.8839797286||-1350.8839797286|-1350.8839797286|-1350.8839797286|-1350.8839797286|-1350.8839797286|-1350.8839797286|-1350.8839797286|-1350.8839797286|-1350.8839797286|-1350.8839797286|-1350.8839797286|-1424.3961265648|-1470.0317883055|-1474.6685579861|-1474.6685579861|-1474.6685579861|-1474.6685579861|-1474.6685579861|-1474.6685579861|-1474.6685579861|-1474.6685579861|-1474.6685579861|-1487.831736521||-1513.6441191617|-1513.6441191617|1289.6387077571|1289.6387077571|1289.6387077571|1289.6387077571|1289.6387077571|1263.2040736146|1234.5406929594|1221.1229867518|1175.8671952949|1165.1011966623|1165.1011966623|1165.1011966623|1165.1011966623|1127.8152130883|1040.8419359835|-1185.2735828504|-1185.2735828504|-1185.2735828504|-1185.2735828504|-1185.2735828504|-1189.7474294339|-1189.7474294339|-1189.7474294339|-1189.7474294339|-1189.7474294339|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335||-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335||-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1202.0864752335|-1218.2516582727|-1218.2516582727|-1218.2516582727|-1218.2516582727|-1218.2516582727|-1218.2516582727|-1218.2516582727|1101.8464569937|1101.8464569937||1101.8464569937|1101.8464569937|1101.8464569937|1101.8464569937|1101.8464569937|1040.9581167703|1040.9581167703|1040.9581167703|996.52623054777|969.74758883213|969.74758883213|960.73919028246|960.73919028246|960.73919028246|940.95471147921|916.71634880069
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|13.435007755075|13.435007755075|13.435007755075|13.435007755075|13.435007755075|13.435007755075|13.435007755075|13.435007755075||13.435007755075|13.435007755075|13.435007755075|13.435007755075|13.435007755075|13.435007755075|13.410968453922|13.05657811434|12.929699529883|12.760289313463|12.760289313463|12.760289313463|12.760289313463|12.760289313463|12.760289313463|12.760289313463|12.282694951327|12.089437698179|12.089437698179|12.075529388645|11.984951818496|11.809186498887|11.744864190692|11.718642710013|11.718642710013|11.615538813999|11.615538813999|11.615538813999|11.566768357412|11.511713405554|11.511713405554||11.511713405554|11.421904188731|||11.082115922083|-12.464605999004|-12.464605999004|-12.464605999004|-12.464605999004|-12.464605999004|-12.464605999004|-12.790673255932|11.601740483879|11.601740483879|11.601740483879|11.601740483879|11.601740483879|11.601740483879|11.601740483879|11.601740483879|11.601740483879|11.601740483879|11.601740483879|11.601740483879|11.388600486781|11.231234672954|11.231234672954|11.063039279967|10.840043201479|10.647898755896|10.647898755896|10.647898755896|10.647898755896|10.40822091194|10.194134130434|10.126779937742|10.126779937742|10.126779937742|10.126779937742|10.126779937742||10.126779937742|10.126779937742|10.126779937742|10.126779937742|10.126779937742|10.126779937742|10.126779937742|10.126779937742|10.126779937742|10.126779937742||||10.126779937742|10.126779937742|10.126779937742|10.126779937742|10.126779937742|10.126779937742|10.126779937742|10.126779937742|10.126779937742|10.126779937742|9.9080888960071|9.6883196209325|9.6883196209325|9.4978714300947|9.4978714300947|9.4978714300947|9.4978714300947|9.4978714300947|9.4598572335592|9.3367369716981|9.3367369716981|9.3102627932605|9.3002924057705|9.2764362331742|9.1738180050711|9.0755629661272|9.0755629661272|9.0755629661272|9.0755629661272|9.0755629661272|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|9.0131385434322|8.7090434088367|8.4294921042806|8.2422133686682|8.2152373263726|7.7574859139532|-8.8882610743415|-8.8882610743415|-8.8882610743415|-8.8882610743415|-8.8882610743415|-8.8882610743415|-9.0708457038548|-9.1276063704653|-9.1942984062032|-9.1942984062032|-9.1942984062032|-9.1942984062032|-9.3881094144005|-9.5017004807417|8.4129223466222|8.4129223466222|8.145469307933|7.9982995192583|7.9331105197332|7.873721419251|7.873721419251|7.873721419251|7.873721419251|7.7524683856038|7.6227427481576|7.6162260633957|7.6162260633957|7.6162260633957|7.6162260633957|7.6162260633957|7.6162260633957|7.6162260633957|7.6162260633957|7.6162260633957|7.6162260633957|7.6162260633957|7.5580291860911|7.5305883215106|7.5145423463358|7.5089360399791|7.3754838488443|7.2528816856404|7.2528816856404|7.2182018135941|7.1571082341376|7.1571082341376|7.1571082341376|7.0266766268166|7.0266766268166|6.9551962700323||6.8735513518073|-7.3966988884427|-7.3966988884427|-7.3966988884427|-7.3966988884427|-7.3966988884427|-7.3966988884427|-7.3966988884427|-7.3966988884427|-7.4285543321479|-7.5028381213997|-7.6209311866599|-7.7159759475405|-7.7159759475405|-7.7159759475405|-7.7159759475405|-7.7159759475405|-7.7159759475405|-7.7159759475405|-7.7159759475405|-7.7159759475405|-7.7159759475405|-7.7159759475405|-7.7159759475405|-7.7159759475405|-7.8416398050183
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2621.7259998681|2621.7259998681|2621.7259998681|2621.7259998681|2621.7259998681|2621.7259998681|2621.7259998681|2621.7259998681|2621.7259998681|2621.7259998681|2621.7259998681|2621.7259998681|2621.7259998681|2621.7259998681|2621.7259998681|2621.7259998681|2621.7259998681|2621.7259998681|2621.7259998681|-2926.1297358496|-2926.1297358496|-2926.1297358496|-2926.1297358496||-2926.1297358496|-2926.1297358496|-2926.1297358496|-2926.1297358496|-2926.1297358496|-2926.1297358496|-2926.1297358496|-2926.1297358496|-2926.1297358496|-2926.1297358496|-2926.1297358496|-2926.1297358496|-2926.1297358496|-2926.1297358496|-2926.1297358496|-2926.1297358496|-2926.1297358496|-2926.1297358496|-2926.1297358496|-3027.644150944|-3053.7712788266|-3069.4064181435|-3069.4064181435|-3069.4064181435|-3163.2849090484|-3223.7465463319|-3223.7465463319|2833.6410366691|2833.6410366691|2833.6410366691|2833.6410366691|2833.6410366691|2833.6410366691|2833.6410366691|2833.6410366691|2833.6410366691|2833.6410366691||2833.6410366691|2833.6410366691|2833.6410366691|2833.6410366691|2833.6410366691|2818.9900407434|2805.2600010198|2805.2600010198|2805.2600010198|2743.4000011331|2686.0555568145|2649.8950631273|2614.5500701414|2526.7223001571|-2847.998427892|-2847.998427892|-2847.998427892|-2847.998427892|-2847.998427892|-2847.998427892|-2847.998427892|-2847.998427892|-2847.998427892|-2847.998427892|-2847.998427892|-2847.998427892|-2847.998427892|-2847.998427892|-2880.1093643245|-2957.5925815628|-2957.5925815628|-2957.5925815628||-2957.5925815628|-2957.5925815628||-2957.5925815628|-2957.5925815628|-2995.2191934881|-2995.2191934881|-2995.2191934881|-2995.2191934881|||-2995.2191934881|-3071.4657705424|-3134.4064117138|-3155.2293463486|-3159.032607054|-3178.9988704599|-3178.9988704599|-3178.9988704599|-3178.9988704599|-3178.9988704599|-3178.9988704599|-3178.9988704599|-3178.9988704599|-3178.9988704599|-3211.2765227332|-3251.473914148|-3265.8092100796|-3265.8092100796||-3265.8092100796|-3272.061330699|-3272.061330699|-3272.061330699|-3347.0681452211|-3350.7328078359|-3350.7328078359|-3350.7328078359|-3350.7328078359|-3430.4253420399|-3538.5837133776|-3638.0930148641|-3638.7942590728|-3638.7942590728|-3638.7942590728|-3701.5491767475|3325.2838460473|3325.2838460473|3325.2838460473|3325.2838460473|3325.2838460473|-3612.1137019257|-3612.1137019257|-3612.1137019257|-3612.1137019257|-3612.1137019257|-3612.1137019257|-3612.1137019257|-3612.1137019257|-3612.1137019257|-3612.1137019257|-3612.1137019257|-3612.1137019257|-3612.1137019257|-3612.1137019257|-3612.1137019257|-3612.1137019257|-3632.0418744213|-3632.0418744213|-3632.0418744213|3338.4229868872|3338.4229868872|3338.4229868872|3291.8033187636|3266.5592430707|3249.0658256341|3226.1720767387|3226.1720767387|3226.1720767387|3226.1720767387|3226.1720767387|3226.1720767387|3188.857863043|3187.0430220068|3187.0430220068|3187.0430220068|3182.8811355631|3167.2568172923|3162.1905460941||3162.1905460941|3162.1905460941|3162.1905460941|3137.0450512157|3131.4630261922|3131.4630261922||3108.7663137034|3108.7663137034|3108.7663137034|3108.7663137034|3108.7663137034|3108.7663137034|3108.7663137034|3108.7663137034|3108.7663137034|3014.0181263371|2987.83304768|-3310.1169389771|-3310.1169389771|-3310.1169389771|-3337.7410433079|-3343.0456036755|-3422.9637082413|-3422.9637082413|-3434.5152313792|-3446.1950990123|-3446.1950990123|-3446.1950990123|-3446.1950990123|-3446.1950990123|-3446.1950990123|-3446.1950990123|-3446.1950990123|-3446.1950990123|-3446.1950990123|-3446.1950990123|-3446.1950990123|-3485.9754308794||-3485.9754308794|-3612.2504787549|-3636.3894208388|-3680.043800932|-3720.6042232578|-3723.4711407183|-3723.4711407183|-3723.4711407183|-3723.4711407183|-3723.4711407183|-3723.4711407183|-3723.4711407183|-3723.4711407183|-3723.4711407183|-3723.4711407183|-3723.4711407183|3364.8918100445|3364.8918100445|3364.8918100445|3364.8918100445|3364.8918100445|3364.8918100445|3364.8918100445|3364.8918100445|3320.1575667162||3221.8417407957
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-3583.4676310849|-3597.1029234277|-3604.9363854542|-3604.9363854542|-3604.9363854542|-3604.9363854542|-3604.9363854542||-3604.9363854542|-3604.9363854542|-3604.9363854542|-3604.9363854542|-3604.9363854542|-3604.9363854542|-3604.9363854542|-3604.9363854542|-3604.9363854542|-3604.9363854542|-3604.9363854542||-3604.9363854542|-3604.9363854542|-3604.9363854542||-3604.9363854542|-3666.3487372017|-3689.7930033578|-3707.822778796|-3740.7671174991|-3902.2522686839|3305.5626424894|3305.5626424894|3305.5626424894|3278.9303788208|3278.9303788208|3269.4392853868|3249.6964090062|3249.6964090062|3241.5356419058|3241.5356419058|3170.131195542|3136.8032422788|3136.8032422788|3136.8032422788|3136.8032422788|3136.8032422788|3085.1813640337|-3440.6980377813|-3440.6980377813|-3440.6980377813|-3440.6980377813|-3440.6980377813|-3440.6980377813|-3440.6980377813|-3440.6980377813|-3440.6980377813|-3440.6980377813|-3444.6394620096|-3465.742183528|-3465.742183528|-3465.742183528|-3465.742183528|-3465.742183528|-3465.742183528|-3606.8941063722|-3688.6822807348|-3702.804949916|-3702.804949916|-3702.804949916|-3702.804949916|-3702.804949916|-3702.804949916|-3702.804949916|-3702.804949916|-3702.804949916|-3702.9340352696|-3702.9340352696|-3736.1656245834|-3767.9785151621|-3863.0650493989|-3898.6028082513|-3903.8848647874|-3903.8848647874|-3903.8848647874|-3904.6886952499|-3936.3457562239|-3949.4559254329|-3949.4559254329|-3949.4559254329|-3949.4559254329|-4071.6787978985|3700.4181779614|3700.4181779614||3700.4181779614|3700.4181779614|3700.4181779614|3700.4181779614|3700.4181779614|3700.4181779614|3700.4181779614|3700.4181779614|3700.4181779614|3700.4181779614|3700.4181779614|||3700.4181779614|3700.4181779614|3700.4181779614|3700.4181779614|3700.4181779614|3700.4181779614|3700.4181779614|3700.4181779614|3700.4181779614|3675.0026877601|3675.0026877601|3675.0026877601|-4231.9613110799|-4231.9613110799|-4231.9613110799|-4231.9613110799|-4231.9613110799|-4231.9613110799||-4231.9613110799|-4231.9613110799|-4231.9613110799|-4231.9613110799|-4231.9613110799|-4385.0125814299|-4402.8182100606|-4402.8182100606|-4402.8182100606|-4402.8182100606|-4402.8182100606|-4402.8182100606||-4402.8182100606|-4402.8182100606|-4402.8182100606|-4414.3727901983|-4414.3727901983|-4497.033704604|3951.6767890768|3951.6767890768|3951.6767890768|3951.6767890768|3951.6767890768|3951.6767890768|3951.6767890768|3951.6767890768|3951.6767890768|3951.6767890768|3951.6767890768|3951.6767890768|3840.2935188961|3768.0955005964|3737.6802907262|3737.6802907262|3737.6802907262||3737.6802907262|3737.6802907262|3737.6802907262|3737.6802907262|3737.6802907262|3737.6802907262|3737.6802907262|3662.1879612859|-4232.8620944081|-4232.8620944081|-4232.8620944081|-4232.8620944081|-4232.8620944081|-4232.8620944081|-4232.8620944081|-4232.8620944081|-4232.8620944081|-4232.8620944081|-4232.8620944081|-4232.8620944081|-4232.8620944081|-4232.8620944081|-4232.8620944081|-4308.8717281618|-4327.4047711997|-4399.566363616|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851|-4487.1019524851||-4668.5910908689|-4793.856718804|-4901.8632053551|-5053.447832339|-5132.2660307044|-5132.2660307044|-5132.2660307044|-5132.2660307044|-5132.2660307044||-5132.2660307044|-5132.2660307044|-5132.2660307044|-5132.2660307044|-5132.2660307044|-5255.484690149|-5335.4857288548|-5363.0988213099|-5363.0988213099|4642.2185090377|4642.2185090377|4642.2185090377|4642.2185090377|4642.2185090377||4642.2185090377|4642.2185090377|4642.2185090377|4609.0205655974|4440.3255307853|4367.4310910635|4279.4485267459|4228.2533842195|4228.2533842195|4228.2533842195|4228.2533842195|4228.2533842195|4228.2533842195|4228.2533842195|4228.2533842195|4228.2533842195
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|17.947156689157|17.947156689157||17.947156689157|17.947156689157|17.947156689157|17.947156689157|17.827758124129|17.708154952398|17.708154952398|17.381111767415|17.040646502843|16.707062877406|16.25155595553|16.25155595553|16.25155595553|16.25155595553|16.25155595553|16.25155595553|16.25155595553|16.25155595553|-18.318940695543|-18.318940695543|-18.318940695543|-18.318940695543|-18.318940695543|-18.318940695543|-18.318940695543|-18.318940695543|-18.318940695543|-18.318940695543|-18.318940695543|-18.318940695543|-18.318940695543|-18.318940695543|-18.318940695543|-18.318940695543|-18.318940695543|-18.318940695543|-18.318940695543|-18.318940695543|-18.599017730488|-18.599017730488|-19.521748983346|-19.74512321517|-19.74512321517|-19.74512321517|-19.74512321517|-20.044107776716|-20.203487862573|-20.203487862573|-20.82975216864|-21.001089479492|-21.001089479492|-21.001089479492|-21.001089479492|-21.910995697496|-22.831908781791|-23.352319381264|-23.391557108061|-23.562095839333||21.28116367482|21.28116367482|21.28116367482|21.28116367482|21.28116367482|21.28116367482|21.28116367482|21.28116367482|21.28116367482|21.229444802059|20.812586116513|20.812586116513|20.670984903663|20.392583090711|20.392583090711|20.392583090711|20.392583090711|20.392583090711|20.392583090711|20.392583090711|20.392583090711|20.392583090711|20.387364643627|20.387364643627|20.387364643627|20.387364643627|20.387364643627|20.387364643627|20.387364643627|20.387364643627|20.387364643627|19.872785886209|19.872785886209|19.872785886209|19.872785886209|19.305401519582|18.684613337832|18.535260164827|18.535260164827||18.535260164827|18.535260164827|18.535260164827||18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.535260164827|18.374627497561|17.792508340287|17.22235862459|-19.60255734767|||-19.60255734767|-19.60255734767|-19.60255734767|-19.745407712079|-19.811346093391|-20.020874490974|17.862010660426|17.862010660426|17.862010660426|17.862010660426|17.862010660426|17.862010660426|17.660636785578|17.631357732318|17.631357732318|17.279928578887|17.279928578887|17.207067796426|16.998062178341|16.998062178341|16.998062178341|16.998062178341|16.998062178341|16.928178827667|16.928178827667|16.928178827667|16.928178827667|16.928178827667|16.640995900032|16.640995900032|16.640995900032|16.381661538942|16.103513431398|15.715571297372|15.668967976796|15.550519270618|15.0625511579|15.0625511579|15.0625511579|14.802717589091||14.802717589091|14.311352569472|13.955948068711|13.591053276164||-15.4638524398|-15.4638524398|-15.4638524398|-15.4638524398|-15.4638524398|-15.77928032972|-15.832186239194|-15.832186239194|-15.832186239194|-15.832186239194|-15.832186239194|-15.832186239194|-15.832186239194|-15.832186239194|-15.832186239194|-15.832186239194|-15.972429294532|-16.511032390534|-16.774880031595|-16.774880031595|-16.774880031595|-16.774880031595|-16.774880031595|-17.070977533139|-17.179419133705|-17.436020954496|-17.915023653647|-18.13140383528||-18.13140383528|-18.13140383528|-18.13140383528|-18.13140383528|-18.13140383528|-18.13140383528|-18.13140383528|-18.13140383528||-18.13140383528|-18.173277051928|-18.173277051928|16.015872050985|16.015872050985|16.015872050985|16.015872050985|16.015872050985|16.015872050985|16.015872050985|16.015872050985|15.984301621897|15.895372952923|15.895372952923||15.685414409091|15.327127032202|15.094029166877|15.079294298493|15.079294298493|15.079294298493|14.827547707384|14.803899324787|14.803899324787|14.803899324787|14.803899324787|14.803899324787|14.803899324787
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-2.3572643312535|-2.3572643312535|-2.3782793981854|-2.4077349087733|-2.4115999960389|-2.4331001537841|-2.4331001537841|-2.4331001537841|-2.4331001537841|-2.4331001537841|-2.4331001537841|-2.4331001537841|-2.4475544048461|-2.4658344270027|-2.4755999116143|-2.479234513093|-2.4871577250173|-2.5198299738225|-2.5283785630659|-2.5478688797902|-2.553037902209|-2.553037902209|-2.553037902209|-2.553037902209|-2.553037902209|-2.553037902209|-2.553037902209|-2.553037902209|-2.5708269371951|-2.6388840691209|-2.7052242517851|-2.7052242517851|-2.7052242517851|-2.7052242517851|-2.7052242517851|-2.7052242517851|-2.7052242517851|-2.7052242517851|-2.7052242517851|-2.7052242517851|-2.7052242517851|-2.7052242517851|-2.7052242517851|-2.7052242517851|-2.7052242517851|-2.7052242517851|-2.7052242517851|2.4120489654907|2.4120489654907|2.4120489654907||2.4120489654907|2.4120489654907|2.4120489654907|2.4120489654907|2.3736518023155|2.2971289420285|2.2857574607313|2.2857574607313|-2.5948499328284|-2.5948499328284|-2.5948499328284|-2.5948499328284|-2.5948499328284|-2.5948499328284|-2.5948499328284|-2.5948499328284|-2.5948499328284|-2.5948499328284|-2.5948499328284||-2.5948499328284|-2.5948499328284|-2.5948499328284|-2.5948499328284|-2.5948499328284|-2.5948499328284|-2.6100688517523|-2.6224984428336|-2.6224984428336|-2.6224984428336|-2.6224984428336|-2.6224984428336|-2.6224984428336|-2.6224984428336|-2.6224984428336|-2.6224984428336|-2.6224984428336|-2.6224984428336||-2.6863059093609|-2.7047328598282|-2.7047328598282|-2.7813242005445||-2.7813242005445|-2.7933939747388|-2.8040301592675|-2.8213979835342|-2.8845474582061|-2.9086417866134|-2.9592811478932|-2.9883492405502|-3.0359782307684|||-3.0359782307684|-3.0359782307684|-3.082449114912|-3.1290876342116|-3.1409355543669|-3.1409355543669|-3.1409355543669||-3.1409355543669|-3.1409355543669|-3.1409355543669|-3.1409355543669|-3.1409355543669|-3.1409355543669|-3.1409355543669|-3.1409355543669|-3.1409355543669|-3.1409355543669|-3.1409355543669|-3.1409355543669|-3.1409355543669|-3.1409355543669|-3.1674290258151|-3.2614940754807|-3.2614940754807|-3.2614940754807|-3.2614940754807|-3.3924151385533|-3.4202073508619|-3.4366547591287|-3.4776883927538|-3.4836597333003|-3.4836597333003|-3.4836597333003|-3.558779810275|-3.6000602492639|-3.6542547818631|-3.6672884089649|-3.6997859824072|-3.6997859824072|-3.6997859824072|-3.6997859824072|-3.6997859824072|-3.6997859824072|-3.6997859824072|-3.6997859824072|-3.6997859824072|-3.6997859824072|-3.6997859824072|-3.6997859824072||||-3.6997859824072|-3.6997859824072|-3.7708732009343|3.4326343151206|3.4326343151206|3.4326343151206|3.4326343151206|3.4326343151206|3.4326343151206|3.4326343151206|3.3994579914599|3.3994579914599|3.3994579914599|3.3994579914599|3.3994579914599|3.3994579914599|3.3994579914599|3.3994579914599|3.3994579914599|3.3994579914599|3.3688420855767|-3.7393247395573|-3.7393247395573|-3.7393247395573|-3.7393247395573||-3.7393247395573|-3.7393247395573|-3.7393247395573|-3.7481386164623|-3.7629316890458|-3.7756334648183|-3.7756334648183|-3.7756334648183|-3.8257038312545|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.89424166058|-3.9086018731693|-3.9545577555342|-3.9679107025135|-3.9679107025135|-4.0538403196674|-4.0538403196674|-4.0859336901088|-4.1762760701468|-4.1762760701468|-4.2458623981797|-4.2761347374552|-4.2761347374552|-4.2761347374552|-4.2761347374552|-4.2761347374552|-4.2761347374552|||-4.2761347374552|-4.2761347374552|-4.2761347374552|-4.2761347374552|-4.2761347374552|-4.2761347374552|-4.2761347374552||-4.2761347374552|-4.2761347374552|-4.2761347374552|-4.2761347374552|-4.2761347374552|-4.2761347374552
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|141.28901505981|141.28901505981|139.46113277407|139.46113277407|138.11113031615|138.11113031615|138.11113031615||138.11113031615|135.48041084947|135.48041084947|133.47823088635|133.45358682197|132.25882359811|132.25882359811|132.25882359811|132.14061108762|132.14061108762|132.14061108762||128.50273366696|-140.02040584705|-140.02040584705||-140.02040584705|-140.02040584705|-140.02040584705|-140.02040584705|-140.02040584705|-140.02040584705|-140.02040584705|-140.02040584705|-140.02040584705|-140.02040584705|-142.67608469524|-142.67608469524|-142.67608469524|-142.67608469524|-142.67608469524|-142.67608469524|-142.67608469524|-144.30753981844|-145.60776315548|-146.6746328762|-150.07314962048|-150.26955720991|-150.26955720991|-150.26955720991|-150.26955720991|-150.26955720991|-150.26955720991|-151.5089518451|-152.38994713882|-155.7747179784|-156.82664782984|-156.82664782984|-156.82664782984|-156.82664782984|-156.82664782984|-156.82664782984|-161.87391564562|-162.62042221157|139.84631637754|139.84631637754|139.84631637754|139.84631637754|139.84631637754|139.84631637754|139.84631637754|138.96583540375|138.8504043413|-155.6750826205|-155.6750826205|-155.6750826205|-155.6750826205|-155.6750826205|-155.6750826205|-155.6750826205|-155.6750826205|-155.6750826205|-155.6750826205|-155.6750826205|-155.6750826205|-155.6750826205|-155.6750826205|-155.6750826205|-155.6750826205|-155.6750826205|-155.6750826205|-159.21900286556|-159.7102156202|-163.3600309734|-165.52773437285||150.29185187615|150.29185187615|150.29185187615|150.29185187615|150.29185187615|150.29185187615|150.29185187615|150.29185187615|150.29185187615|150.29185187615|150.29185187615|||150.29185187615|150.29185187615|150.29185187615|148.23854427166|148.23854427166|148.23854427166|145.77269977803|-163.1611761427|-163.1611761427|-163.1611761427|-163.1611761427|-163.1611761427|-163.70953182115|-164.71401865953|-164.71401865953|-164.71401865953|-164.71401865953|-164.71401865953||-164.71401865953|-164.71401865953|-164.71401865953|-164.71401865953|-164.71401865953|-164.71401865953|-164.71401865953|-164.71401865953|-164.71401865953|-164.71401865953|-164.71401865953|-164.71401865953||-164.71401865953|-164.71401865953|-164.71401865953|-169.63075382319|-169.63075382319|-175.65132789708|-180.51618491386|-183.71967350942|-183.71967350942|-183.71967350942|-183.71967350942|-190.03779079873|-190.03779079873|-190.03779079873|-190.03779079873|-190.03779079873|-190.03779079873|-190.03779079873|-190.03779079873|-190.03779079873|-190.03779079873|-193.00262210059|-196.69135101291||-203.01156201741|-203.01156201741|-204.54394155499|-204.66304870178|-205.20085923462|-208.36274652778|-208.55975421219|-208.55975421219|-208.55975421219|-209.16344031524|-210.13551456875|-212.62108667632|-214.00203512267|-216.00492305839|-216.82868768847|-216.82868768847|-216.82868768847|-216.82868768847|-216.82868768847|-216.82868768847|-216.82868768847|-216.82868768847|-216.82868768847|-216.82868768847|-216.82868768847|-216.82868768847|-216.82868768847|-218.73678327896|-218.73678327896|-218.73678327896|-218.73678327896|-218.73678327896|-218.73678327896|-218.73678327896|-218.73678327896|-218.73678327896|-218.73678327896|-218.73678327896|-218.73678327896|-218.73678327896|-218.73678327896|-218.73678327896|-225.99717507206|-228.80097915424|-228.80097915424|-228.80097915424|-231.65913255229||208.26996986032|208.26996986032|208.26996986032|208.26996986032|208.26996986032|208.26996986032|208.26996986032|208.26996986032|208.26996986032||208.26996986032|208.26996986032|208.26996986032|208.26996986032|208.26996986032|208.26996986032|208.26996986032|208.26996986032|208.26996986032|208.26996986032|208.26996986032|208.26996986032|208.26996986032|208.26996986032||208.26996986032|208.26996986032|206.35037221524|206.35037221524|206.35037221524|206.35037221524|206.35037221524|200.07676006361|200.07676006361|187.66402007257|183.42816025588|182.95443319582|178.67385295536|178.67385295536|178.67385295536|178.67385295536
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||-129.62082960399|-129.62082960399|-131.96758844887|114.33199483653|114.33199483653|114.33199483653|114.33199483653|114.33199483653|114.33199483653|114.33199483653|112.39666092947|110.07355727705|110.07355727705|110.07355727705|110.07355727705|109.01826288226|109.01826288226|109.01826288226|109.01826288226|-122.83090062415|-122.83090062415|-122.83090062415|-122.83090062415|-122.83090062415|-122.83090062415|-122.83090062415|-126.45100069351|-128.58444521501|-133.42716135001|-135.93460205312|-135.93460205312|-135.93460205312|-135.93460205312|-135.93460205312|-135.93460205312|-135.93460205312|-135.93460205312|-135.93460205312|-135.93460205312|-135.93460205312|-135.93460205312|-136.4964222878|-136.4964222878|-140.65284264444|-140.65284264444|-140.65284264444|-142.64204738272|-145.10129306508|-145.10129306508|-153.36254785009|-162.51394205565|-163.32104672851|-165.20719715844|-165.20719715844|-165.20719715844|-167.61910795383|-173.18789772647|-176.90321969608|-182.97579966231|161.78125452198|161.78125452198|161.78125452198|161.78125452198|161.78125452198|161.78125452198|161.78125452198|161.78125452198|161.78125452198|157.42361613553||154.03841498213|154.03841498213|153.13730986367|153.13730986367|153.13730986367|153.13730986367|153.13730986367|153.13730986367|153.13730986367|153.04145540408|151.52031531368|151.52031531368|147.71335223911|147.71335223911|144.6815024879|144.55309147751|144.55309147751|144.55309147751|144.55309147751|144.55309147751|-170.10152190594|-170.10152190594|-170.10152190594||-170.10152190594|-170.10152190594|||-177.41835767327|-180.67341982636|-180.67341982636|-180.67341982636|-180.67341982636|-180.67341982636|-186.55379980706|-189.19245515372|-189.19245515372|-189.19245515372|-195.63050572636|167.27864104132|167.27864104132|167.27864104132|||167.27864104132|167.27864104132|167.27864104132|160.44849004592|158.5538778288|157.19875314311|154.83194793678|147.25771992976|135.4252443664|134.88916040711|131.29351156346|129.72003373541|129.72003373541|129.72003373541|129.72003373541|129.72003373541|129.72003373541|129.72003373541|129.72003373541|129.72003373541|129.72003373541|129.72003373541|129.72003373541|129.72003373541||129.72003373541|129.72003373541|129.72003373541|129.72003373541|129.72003373541|129.72003373541|129.72003373541|129.72003373541|128.9003333873|128.9003333873|128.9003333873|128.9003333873|126.72259265256|126.34270697846|126.34270697846||||||||121.21411886496|119.65393059741|119.65393059741|119.65393059741|119.65393059741|-141.8450989218|-141.8450989218|-141.8450989218|-141.8450989218|-144.13344324644|-147.84271471827|-149.84285767688|-149.84285767688|-151.49206408542|134.71039814365|134.71039814365|134.71039814365|134.71039814365||134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.71039814365|134.65044238183|123.77826931314|122.87298373279|122.87298373279|122.87298373279|122.87298373279|122.87298373279|122.87298373279|122.87298373279|120.58109303644|-142.12155188245|-142.12155188245|-142.12155188245|-142.12155188245|-142.12155188245|-142.12155188245|-142.12155188245|-145.25179662624|-145.25179662624|-145.25179662624|-145.25179662624|-145.25179662624|-145.25179662624|-145.25179662624|-145.25179662624|-145.25179662624|-145.25179662624|-145.25179662624|-145.25179662624|-145.25179662624|-145.25179662624|-145.25179662624|-145.25179662624|-145.25179662624|-146.93648189779|-146.93648189779||-146.93648189779|-146.93648189779|-146.93648189779|-146.93648189779|-148.23497988644|-149.30278057982|-149.30278057982|-149.30278057982|-149.30278057982|-149.30278057982|-149.30278057982|-149.30278057982
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||62.690436253072|62.690436253072|62.690436253072|62.690436253072|62.690436253072|62.690436253072|62.690436253072|62.690436253072|62.690436253072|62.690436253072|62.690436253072|62.690436253072|62.690436253072|62.690436253072|62.690436253072|62.690436253072|62.690436253072|-68.687104109064|-68.687104109064|-68.687104109064|-68.687104109064|-68.687104109064|-68.687104109064|-68.687104109064|-69.930113769389|-71.239015341707|-74.65446106693|-76.971624340181|-77.776235218214|-77.776235218214|-77.776235218214|-77.776235218214|-77.776235218214|-77.776235218214|-77.776235218214|-77.776235218214|-77.776235218214|-77.776235218214|-77.776235218214|-77.776235218214|-77.776235218214|-77.776235218214|-77.776235218214|-77.776235218214|-77.776235218214|-77.776235218214|-79.779155328723|-80.562533223154|-80.562533223154|-81.20281689644|-84.003130732644|-89.581256454375|-92.091023072167|-92.091023072167|-92.091023072167|-93.123360749267|-95.40928429606|-96.332539971697|-97.375046447501|-97.733383924416|-103.12042403955|-105.16713900852|-106.09682332462|-107.91422888084|-107.91422888084|-107.91422888084|-107.91422888084|-107.91422888084|-107.91422888084||-107.91422888084|-107.91422888084|-107.91422888084|-107.91422888084|-107.91422888084|-107.91422888084|-107.91422888084|-107.99633121208|-107.99633121208|-107.99633121208|-107.99633121208|-108.25349760295|-108.25349760295|-108.28689026721|-108.28689026721|-108.28689026721|-108.28689026721|-108.28689026721|-109.57432285821|-111.1659142869|-111.90645199138|-111.90645199138|-111.90645199138|||-111.90645199138|-111.90645199138|-111.98494699617|-113.67771888463|-115.18167349936|-115.18167349936|-115.18167349936|-115.18167349936|-115.18167349936|-116.89630388817|-118.72691838046|-118.72691838046|-121.22435375607|-124.30483750674|-125.38721607441|-125.38721607441|-125.38721607441|||-125.38721607441|-125.38721607441|-125.38721607441|-125.38721607441|-125.38721607441|-125.38721607441|-125.38721607441|-125.38721607441|-125.38721607441|-125.38721607441|-125.38721607441|-125.38721607441|-125.38721607441|-127.29135119379|-129.54594577087|-131.16216196764|-131.33291600943|-131.33291600943|-131.4254622327|-134.30606914744|-136.97896571938|-137.25349141805|-137.25349141805|-137.25349141805||-137.25349141805|-137.35130310263|-137.35130310263|-137.35130310263|-137.35130310263|-137.35130310263|-137.35130310263|-137.35130310263|-137.35130310263|-137.35130310263|-137.35130310263|-137.35130310263|-137.35130310263|-137.35130310263|-137.35130310263||||||||-137.35130310263|-139.50144789181|-140.27938654646|-141.67694870448|-141.67694870448|-141.67694870448|-141.67694870448|-141.67694870448|-141.67694870448|-144.39105411609|-144.78681827429|-144.78681827429|-144.78681827429|-144.78681827429|131.69565947804|131.69565947804|131.69565947804|131.69565947804||131.69565947804|129.78479225396|129.78479225396|129.78479225396|129.78479225396|129.78479225396|-135.41629743337|-135.41629743337|-135.41629743337|-135.41629743337|-135.54588603708|-135.88689634207|-135.88689634207|-136.48233260995|-136.48233260995|-136.48233260995|-136.48233260995|-136.48233260995|-136.48233260995|-136.48233260995|-136.48233260995|-136.48233260995|-136.48233260995|-136.48233260995|-136.48233260995|-136.48233260995|-136.48233260995|-136.48233260995|-136.48233260995|-136.48233260995|-137.84148067772|-138.51464056961|-138.51464056961|-138.51464056961|-138.51464056961|-140.76626729957|-141.43474144397|-142.03860160441|-144.07066844934|-144.25092457|-144.25092457|-144.25092457|-144.25092457|-144.25092457|-144.83447477778|-144.83447477778|-145.87163864198|-149.05182071331|-150.75802058956|-150.75802058956|-150.75802058956|-150.75802058956|-150.75802058956|-150.75802058956|-150.75802058956|-150.75802058956|-151.62002287729|-154.31792947814||-154.31792947814|-157.9921438646|-162.21349318289|-163.20943686987|-163.76048541097|-165.23387267886|-169.28763630984|-170.18070701093|145.43318654193|145.43318654193|145.43318654193|144.56465171326
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|910.12816563505|909.703536361|895.46117408572|895.46117408572|875.00684788821|865.94373547367|864.04028062612||859.44754420155|842.19451107059|842.19451107059|841.54985383768|841.54985383768|841.54985383768|841.54985383768|841.54985383768|841.54985383768|841.54985383768|841.54985383768||841.54985383768|841.54985383768|841.54985383768||841.54985383768|841.54985383768|841.54985383768|841.54985383768|841.54985383768|841.54985383768|841.54985383768|841.54985383768|841.54985383768|841.54985383768|841.54985383768|841.54985383768|841.54985383768|841.54985383768|806.33317093075|787.15320785306|787.15320785306|787.15320785306|787.15320785306|787.15320785306|787.15320785306|787.15320785306|787.15320785306|775.57494193858|775.57494193858|771.73047883584|-838.31231516176|-838.31231516176|-838.31231516176|-838.31231516176|-838.31231516176|-838.31231516176|-838.31231516176|-838.31231516176|-838.31231516176|-838.31231516176|-838.31231516176|-854.3997749573|-860.66643357343|-861.79880423089|-868.65701690802|-884.00776265605|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|-886.74637210622|772.57597632576|772.57597632576|772.57597632576|772.57597632576|772.57597632576|765.6288686877||764.71817251107|762.85053115234|762.85053115234|762.85053115234|762.85053115234|762.85053115234|762.85053115234|762.85053115234|762.85053115234|762.85053115234|762.85053115234|||762.85053115234|762.85053115234|762.47780031641|762.47780031641|762.47780031641|759.43246048418|759.43246048418|754.62182031263|754.62182031263|754.62182031263|754.62182031263|754.62182031263|754.62182031263|754.62182031263|749.02978203682|742.36795653804|742.36795653804|742.36795653804||742.36795653804|742.36795653804|742.36795653804|742.36795653804|742.36795653804|735.9449395019|-852.00837274854|-856.51990153839|-856.51990153839|-877.45696626347|-877.45696626347|-877.45696626347||-877.86219122077|-877.86219122077|-877.86219122077|-900.03142300536|-900.03142300536|-931.3126854465|-947.14690125532|-947.14690125532|-947.14690125532|-947.14690125532|-947.14690125532|-974.46320123747|-1000.5097907905|-1000.5097907905|-1000.5097907905|-1011.5191930007|-1032.3657638972|-1047.7286292652|-1051.7397280546|-1051.7397280546|-1051.7397280546|-1051.7397280546|-1051.7397280546||-1051.7397280546|-1051.7397280546|-1074.4997120799|-1078.4493346461|-1078.4493346461|-1078.4493346461|-1078.4493346461|-1078.4493346461|-1078.4493346461|-1078.4493346461|-1078.4493346461|-1078.4493346461|-1078.4493346461|-1078.4493346461|-1078.4493346461|-1078.4493346461|-1078.4493346461|-1078.4493346461|-1078.4493346461|-1078.4493346461|-1078.4493346461|-1078.4493346461|-1106.0992634305|-1139.1102927006|-1140.6873282062|-1140.6873282062|-1140.6873282062|-1200.5859093785|1036.5478024785|1036.5478024785|1036.5478024785|998.32533066184|970.18728417722|-1095.9690003052|-1095.9690003052|-1095.9690003052|-1095.9690003052|-1095.9690003052|-1095.9690003052|-1095.9690003052|-1095.9690003052|-1095.9690003052|-1140.9091729737|1005.7793695868|1005.7793695868|1005.7793695868|1005.7793695868||1005.7793695868|1005.7793695868|1005.7793695868|1005.7793695868|1002.5628823688|1002.5628823688|1002.5628823688|1002.5628823688|1002.5628823688||1002.3276343268|967.52515739007|954.69464644904|943.1887876669|940.25339966833|940.25339966833|904.11157566772|-1040.6143896228|-1040.6143896228|940.38960614451|940.38960614451|940.38960614451|940.38960614451|851.85539806582||851.85539806582|851.85539806582|851.85539806582|851.85539806582|851.85539806582|851.85539806582|851.85539806582|851.85539806582|851.85539806582|851.85539806582|851.85539806582|851.85539806582|851.85539806582|851.85539806582|851.85539806582|851.85539806582
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|321.28329779915|315.5786659167|315.54212324002|315.54212324002|315.54212324002|315.54212324002|315.54212324002||315.34401937965|312.20775102506|312.20775102506|312.20775102506|312.20775102506|312.20775102506|312.20775102506|312.20775102506|312.20775102506|312.01971725767|308.69969160628||306.89410042842|301.1693687171|301.1693687171||301.1693687171|301.1693687171|301.1693687171|301.1693687171|301.1693687171|297.97708211676|291.22175010858|289.51306177971|286.46905682505|286.46905682505|286.46905682505|285.84895168875|281.05438906986|280.92988827315|-309.59339563385|-309.59339563385|-309.59339563385|-309.59339563385|-309.59339563385|-309.59339563385|-309.59339563385|-309.59339563385|-309.59339563385|-309.59339563385|-309.59339563385|-309.59339563385|-309.59339563385|-313.12877190925|-315.86530720765|-323.08090842625|-328.57501651095|-328.57501651095|-328.57501651095|-335.42223921138|-340.10248597814|-344.72498442016|-351.37775639783|-362.73116694864|-362.73116694864|-365.18742128408|-371.01102771799|-382.36503283227|-388.52780815456|-396.99200668703|-406.52723779028|-409.96358838948|-421.31123029343|-421.31123029343|-424.7283600628|-424.7283600628|-424.7283600628|-424.7283600628|-429.71761924024|-455.00290755426|-465.15864874782|-465.15864874782|-465.15864874782|-465.15864874782|-465.15864874782|-465.15864874782|-465.15864874782|-480.47073032527|-481.03968611987|-490.39688736898|423.65869123018|423.65869123018|423.65869123018|423.65869123018|423.65869123018||423.65869123018|423.65869123018|423.65869123018|423.65869123018|423.65869123018|423.65869123018|423.65869123018|423.65869123018|423.65869123018|423.65869123018|423.65869123018|||423.65869123018|423.65869123018|423.65869123018|413.37207843287|413.37207843287|413.37207843287|413.37207843287|393.05786356907|377.76428980276|377.68703811954|377.68703811954|377.68703811954|377.68703811954|377.68703811954|377.68703811954|377.68703811954|377.68703811954|374.81371546704||374.81371546704|374.81371546704|374.81371546704|374.81371546704|373.73468792127|359.09963663073|-413.11958256997|-413.11958256997|-413.11958256997|-413.11958256997|-413.11958256997|-413.11958256997||-413.11958256997|-413.11958256997|-413.11958256997|-413.11958256997|-413.11958256997|-424.6328864764|-430.45783188448|-430.45783188448|-430.45783188448|-430.45783188448|-431.90314009571|-450.32939653348|-450.32939653348|-450.32939653348|-450.32939653348|-458.47153949684|-464.84059842368|-474.37010291705|-481.30565837897|-498.85629488668|-499.21255224767|-500.34569184529|432.20224985354||432.20224985354|432.20224985354|432.20224985354|432.20224985354|426.57978997463|426.57978997463|426.57978997463|410.68030659616|406.7253515131|391.69484010082|385.14702937462|385.14702937462|382.67069964176|382.67069964176|376.17856126103|362.2372909682|356.1474294699|356.1474294699|356.1474294699|356.1474294699|356.1474294699|356.1474294699|356.1474294699|356.1474294699|356.1474294699|356.1474294699|356.1474294699|356.1474294699|356.1474294699|356.1474294699|346.89868962328|346.89868962328|346.89868962328|346.89868962328|344.58187566378|339.5183216718|339.5183216718|339.5183216718|332.6991899426|332.6991899426|332.6991899426|332.6991899426|332.6991899426|332.6991899426|-389.21274843851|-389.21274843851|-389.21274843851||-389.21274843851|-389.21274843851|-389.21274843851|-389.21274843851|-389.21274843851|-389.21274843851|-389.21274843851|-389.21274843851|-389.21274843851||-389.21274843851|-389.21274843851|-389.21274843851|-389.21274843851|-389.21274843851|-389.21274843851|-389.21274843851|-389.21274843851|-389.21274843851|-404.62248707523|-417.24073533353|-417.24073533353|346.80093709881|346.80093709881||346.80093709881|346.80093709881|346.80093709881|346.80093709881|344.99548702168|323.4505519859|304.16727998433|303.44420303435|299.81793478695|299.81793478695|299.81793478695|299.81793478695|299.81793478695|299.81793478695|299.81793478695|299.81793478695
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|514.16051298021|506.39640941486|498.20037003322|498.20037003322|498.20037003322|490.18926070314|487.09787796286||487.09787796286|482.32560795231|482.32560795231|482.32560795231|480.49648442184|476.09030478986|476.09030478986|476.09030478986|476.09030478986|456.44061643317|454.53655160602||454.53655160602|454.53655160602|454.53655160602||454.53655160602|454.53655160602|454.53655160602|454.53655160602|454.53655160602|454.53655160602|454.53655160602|454.53655160602|454.53655160602|454.53655160602|454.53655160602|454.53655160602|454.53655160602|454.53655160602|454.53655160602|446.69061526917|435.93542755602|427.38583012349|-482.8067092501|-482.8067092501|-482.8067092501|-482.8067092501|-482.8067092501|-487.28660748655|-489.36232047824|-489.36232047824|-496.4497957842|-505.60950413197|-516.06674663806|-516.06674663806|-516.06674663806|-516.06674663806|-516.06674663806|-516.06674663806|-516.06674663806|-516.06674663806|-521.41373996235|-521.41373996235|-521.41373996235|-521.41373996235|-523.01137224279|-532.53337298741|-532.53337298741|-532.53337298741|-540.29264377345|-553.83459137534|-560.75899218028|-567.90070219005|-567.90070219005|-567.90070219005|-567.90070219005|-568.80395656119|-568.80395656119|-574.3777177123|-584.69424088536|-584.69424088536|-584.69424088536|-584.69424088536|-584.69424088536|-584.69424088536|-584.69424088536|-584.69424088536|-584.69424088536|-585.23136852117|-601.63872557582|-603.92894984041|-603.92894984041|536.2318885356|536.2318885356||536.2318885356|536.2318885356|536.2318885356|536.2318885356|536.2318885356|536.2318885356|536.2318885356|536.2318885356|528.18620548828|528.18620548828|528.18620548828|||528.18620548828|528.18620548828|524.21902659625|524.21902659625|523.22753994811|523.22753994811|507.10395063679|501.27106236662|485.84117199807|477.69741224611|473.72491470271|471.62246762378|471.62246762378|471.62246762378|471.62246762378|471.62246762378|471.62246762378|471.62246762378||471.62246762378|471.62246762378|471.62246762378|471.62246762378|471.62246762378|471.62246762378|471.62246762378|471.62246762378|471.62246762378|471.62246762378|471.62246762378|471.62246762378||471.62246762378|471.62246762378|471.62246762378|471.62246762378|471.62246762378|471.62246762378|471.62246762378|471.62246762378|463.41773203857|454.14364839362|454.14364839362|454.14364839362|452.18460661357|448.87876871419|448.87876871419|444.66807024559|429.16564689831|418.85739534382|-486.28562376229|-486.28562376229|-486.28562376229|-497.72901643346|-505.86445314167||-521.88994854555|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-525.18832589746|-543.33813012044|477.42172345717|477.42172345717|477.42172345717|477.42172345717||477.42172345717|477.42172345717|477.42172345717|477.42172345717|477.42172345717|476.71245097672|468.91917414178|468.91917414178|455.72128290059||453.56252283947|453.56252283947|453.56252283947|449.67504199232|425.38337456612|424.96347979445|424.96347979445|423.43164930232|418.03894643628|418.03894643628|418.03894643628|418.03894643628|418.03894643628|418.03894643628||413.96993499159|410.69436916112|406.88280643388|406.88280643388|406.88280643388|406.88280643388|406.88280643388|406.88280643388|406.88280643388|406.88280643388|404.31953208736|404.31953208736|404.28954427982|404.28954427982|398.19467231456|398.19467231456
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.7240808459834|3.7240808459834|3.7240808459834|3.7240808459834|3.7240808459834|3.7240808459834|3.7240808459834|3.7240808459834|3.7240808459834|3.7212009134906|3.6646677060279|3.6467663228451|3.6467663228451|3.6467663228451|3.6467663228451|3.6467663228451|3.6467663228451|3.6467663228451|3.6467663228451|3.6467663228451|3.6467663228451|3.6467663228451|3.6467663228451|3.5897404683894|-3.8900736097856|-3.8900736097856|-3.9060755573242|-3.9060755573242|-3.9060755573242|-3.9060755573242|-3.9060755573242|-3.9060755573242|-3.9060755573242|-3.9060755573242|-3.9060755573242|-3.9060755573242|-3.9060755573242|-3.9060755573242|-3.9060755573242|-3.9084173002208|-3.918241332898|-3.9353595517416|-3.9353595517416|-3.9865012380838|||-3.9865012380838|-3.9865012380838|-4.0283346279197|-4.0992607125234|-4.1108452620983|-4.1633236095312|-4.1633236095312|3.792239035279|3.792239035279|3.792239035279|3.792239035279|3.792239035279|3.792239035279|3.792239035279|3.792239035279|3.792239035279|3.792239035279|3.792239035279|3.792239035279|3.792239035279|3.792239035279|3.792239035279|3.7252657028375|3.634739674058|-3.9891772644106|-3.9891772644106|-3.9891772644106|-3.9891772644106|-3.9891772644106|-3.9891772644106|-3.9891772644106|-4.022974665119|-4.0288606961057|-4.0626229267965|-4.0756922145299|-4.0757099057972|-4.0757099057972|-4.0757099057972||-4.0757099057972|-4.0874554741978|-4.1249506460958|-4.1543895257108|3.9222804731641|3.9222804731641|3.9222804731641||||3.9222804731641|3.9222804731641|3.8353117777808|3.7809019567684|3.7615578441835|3.7245085536349|-3.9251409562733|-3.9251409562733|-3.9251409562733|-3.9251409562733|-3.9251409562733|-3.9251409562733|-3.9251409562733|-3.9251409562733|-3.9251409562733|-3.9251409562733|-3.9251409562733|-3.9251409562733|-3.9251409562733|-3.9251409562733|-3.9251409562733|-3.9251409562733|-3.9251409562733|-3.9251409562733|-3.9251409562733|-3.9287187915643|-3.9287187915643|-3.9287187915643|-3.9374653345567|-3.973294801869|-3.9769133841741|-3.9769133841741|-3.9769133841741|-4.0015704273899|-4.0967449744233|-4.0991610244125|-4.1257345097164|-4.1347050155644|-4.1418944691557|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.1765098171351|-4.2222331052486|-4.2285923566491|-4.2456583012111|-4.2582908477432|-4.2582908477432|-4.2582908477432|-4.2582908477432|-4.2608788638255|-4.2774919940595|-4.2774919940595|-4.2774919940595|-4.2774919940595||-4.2774919940595|-4.2774919940595|-4.2774919940595|-4.2774919940595|-4.2774919940595|-4.2774919940595|-4.2774919940595|-4.2774919940595|-4.2774919940595|-4.2774919940595|-4.2774919940595|-4.2774919940595|-4.2774919940595|-4.2774919940595|-4.2774919940595||-4.2774919940595|-4.2774919940595|-4.2774919940595|-4.2774919940595|||-4.2774919940595|-4.2774919940595|-4.2774919940595|-4.3755465032396|-4.3839403790167|-4.3971561239749|-4.3980604933163|-4.3980604933163|-4.3980604933163|-4.4461784414075|-4.5049535667507|-4.5049535667507|-4.5049535667507|-4.5049535667507|-4.5255037850371|-4.5661153336621|-4.6401283763357|-4.7156980062533|4.2813273581031|4.2813273581031|4.2813273581031|4.2813273581031|4.2813273581031|4.2813273581031|4.2813273581031|4.2813273581031|4.2813273581031|4.2813273581031||4.1331416139076|3.6146017058106|-3.7562042366987|-3.7562042366987|-3.7562042366987|-3.7562042366987|-3.7562042366987|-3.7562042366987|-3.7562042366987|-3.7562042366987|-3.7562042366987|-3.7562042366987|-3.7562042366987|-3.7562042366987|-3.7987089509735|-3.7987089509735|-3.7993322236755|-3.7993322236755|-3.8525912478477|-3.859545768953
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|516.3218162111|516.3218162111|516.3218162111|516.3218162111|516.3218162111|516.3218162111|516.3218162111||516.3218162111|516.3218162111|516.3218162111|516.3218162111|516.3218162111|516.3218162111|516.3218162111|516.3218162111|513.5470483769|513.5470483769|513.5470483769||509.47728411236|494.02809057089|494.02809057089||494.02809057089|494.02809057089|494.02809057089|494.02809057089|494.02809057089|494.02809057089|493.53953965342|485.9729663173|485.9729663173|485.9729663173|485.9729663173|485.69218479701|485.27462129138|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-533.84168902729|-534.09375229998|-534.09375229998|-543.09475991956|-543.09475991956|-549.71639991063|485.32126003368|485.32126003368|485.32126003368|485.32126003368|485.32126003368|485.32126003368|485.32126003368|467.53197051268|465.67994553492|-530.77847327769|-530.77847327769|-530.77847327769|-530.77847327769|-548.02330737181|-560.12588622909|-571.78173471574|-571.78173471574|-571.78173471574|-571.78173471574|-571.78173471574|-571.78173471574|-571.78173471574|-571.78173471574|-583.53247521856|-589.76469511837|-589.76469511837|-589.76469511837|-589.76469511837|-589.76469511837||-589.76469511837|-589.76469511837|-589.76469511837|-589.76469511837|-589.76469511837|-592.0163279093|-609.6098067536|-609.9942066685|-616.08803521435|-618.92281215765|-619.98644710225|||-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073||-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073||-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-633.75355360073|-643.02704837405|-643.02704837405|-643.02704837405|-643.02704837405|-643.02704837405|-678.15504018558|-693.6667330187|-705.74638222781|-715.39597075876|-726.6582792239|-726.6582792239|-737.90642271622|-757.39046425935|-758.32830582853|-767.79728846361|-767.79728846361|-767.79728846361||-767.79728846361|-786.74699057263|636.97231665433|636.97231665433|636.97231665433|636.97231665433|636.97231665433|636.97231665433|636.97231665433|636.97231665433|636.97231665433|636.97231665433|588.25815742082|535.08959629874|532.85906013383|532.85906013383|532.85906013383|527.38786765087|498.53556688447|498.53556688447|498.53556688447|465.57284056499|452.99204981939|444.44592953025|444.44592953025|444.44592953025|444.44592953025|444.44592953025|444.44592953025|444.44592953025|444.44592953025|437.60382143986|426.32940715051|426.32940715051|423.68823627075|413.21871368915|413.21871368915|413.21871368915|413.21871368915|413.21871368915|392.35450894478|392.35450894478|392.35450894478|392.35450894478|392.12724301156|388.10876646957|388.10876646957||388.10876646957|388.10876646957|367.75141939545|357.09323665195|355.60082087576|349.94537517825|336.52818650448|317.17854361229|308.48726627222||-354.36169606586|-354.36169606586|-354.36169606586|-354.36169606586|-354.78243193516|-358.87087767109|-358.87087767109|-358.87087767109|-358.87087767109|322.41755460482|322.41755460482|322.41755460482|322.41755460482|322.41755460482||322.41755460482|322.41755460482|322.41755460482|322.41755460482|322.41755460482|322.41755460482|322.41755460482|322.41755460482|322.41755460482|322.41755460482|322.41755460482|322.41755460482|322.41755460482|322.41755460482|322.41755460482|312.84151364865
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||-64.520585941895|-64.520585941895|-65.533985905762|-66.926649734837|-67.55080568332|-67.55080568332|-67.767560768332|-67.869512982066|-67.983905229735|-67.983905229735|-67.983905229735|-67.983905229735|-67.983905229735|-67.983905229735|-68.065447712129|-68.261609501514|-69.234528583819|-69.234528583819|-69.234528583819|-69.234528583819|-69.234528583819|-69.234528583819|-69.893924124301|65.10302344927|65.10302344927|65.10302344927|65.10302344927|65.10302344927|65.10302344927|65.070022494361|64.350025926216|63.127807178082|62.91423028264|62.271365624374|-67.72823133435|-67.72823133435|-67.72823133435|-67.72823133435|-67.72823133435|-67.72823133435|-67.72823133435|-67.72823133435|-67.72823133435|-67.72823133435|-67.72823133435|-67.72823133435|-68.364699999117|-70.371890032317|-70.524321198492|-73.193691280185|-74.976323475108|-75.601470273585|-77.044411333807|-77.044411333807|-78.61045271424|-78.691854464555|-78.691854464555|-78.691854464555|-78.691854464555|74.978203102513|74.978203102513|74.978203102513|74.978203102513|74.978203102513|74.978203102513|74.978203102513|74.978203102513|74.978203102513|74.978203102513||72.075783513833|71.489757933935|70.338619248426|70.104023421646|69.760029330122|69.144476270529|67.560401813951|67.560401813951|67.560401813951|67.560401813951|-73.459535640505|-73.459535640505|-73.459535640505|-73.459535640505|-73.459535640505|-73.459535640505|-73.459535640505|-73.459535640505|-73.459535640505|-74.432815598147|-75.703130561662|-75.82569825048|-77.050777614058||-77.212313877622|-77.212313877622|-77.212313877622|-78.324793112587||-79.205322120268|-80.489248750032|-81.443603618742|-82.764603062696|-82.764603062696|-82.764603062696|-82.764603062696||-82.764603062696|-82.764603062696|-82.764603062696|-83.738449119006|-84.531611997192|||-85.479568461914|-87.071740446642|-88.240819836275|-88.391753892124|-88.391753892124|-90.354265904123|-90.354265904123|-90.354265904123|-90.354265904123|-90.354265904123|-90.354265904123|-90.354265904123|-90.354265904123|-90.354265904123|-90.354265904123|-90.354265904123|-90.354265904123|-90.354265904123|-90.354265904123|81.434570946747|81.434570946747|81.434570946747|81.434570946747|81.434570946747||81.434570946747|81.434570946747|81.434570946747|81.434570946747|81.434570946747|81.434570946747|81.434570946747|81.434570946747|81.434570946747|81.434570946747|79.938410298089|79.732344487322|79.732344487322|79.732344487322|79.732344487322||||||||79.732344487322|79.732344487322|79.732344487322|79.732344487322|79.492306112933|79.492306112933|79.492306112933|76.79678795619|76.79678795619|76.79678795619|75.85753623957|74.575042215924|71.788936897494|70.556205423084|70.556205423084|70.556205423084|70.556205423084|68.923561581204||68.670623470489|65.745135494011|64.055708138962|62.950786821069|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|62.735722297919|61.923025284092|61.781527966632|61.781527966632|61.781527966632|61.781527966632|61.781527966632|61.396143880567|60.673489640246|59.976102058634|-63.128160500637|-63.128160500637|-63.128160500637|-63.128160500637|-63.128160500637|-63.128160500637|-63.128160500637|-63.128160500637|-63.128160500637|-63.128160500637|-63.128160500637|-63.128160500637|-63.128160500637|-63.128160500637|-63.349901355911||-63.349901355911|-63.349901355911|-63.349901355911|-63.377670038197|-63.514075743328|58.692135472239|58.692135472239|58.692135472239|58.692135472239|58.692135472239|58.692135472239|58.692135472239
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|830.33060958005|818.27012853729|802.52792602234|799.145167281|799.145167281|799.145167281|799.145167281||799.145167281|799.145167281|799.145167281|799.145167281|799.145167281|799.145167281|799.145167281|799.145167281|799.145167281|788.81126374863|786.05522030238||786.05522030238|786.05522030238|784.01969261571||774.9755692871|774.9755692871|774.9755692871|774.9755692871|770.028410319|768.44544980649|751.83939952457|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-831.92933734825|-852.47426439845|-858.63558779151|-858.63558779151|-858.63558779151|-874.97563479113|754.41139111314|754.41139111314|754.41139111314|754.41139111314|754.41139111314|754.41139111314|727.40155246295|701.19613549485|-801.21326543323|-801.21326543323|-801.21326543323|-801.21326543323|-801.21326543323|-801.21326543323|-801.21326543323|-801.21326543323|-801.21326543323|-801.21326543323|-801.21326543323|-801.21326543323|-809.78917521597|-809.78917521597|-820.4296703246|-845.20517432985|-860.40849312475|-880.11777759846|-919.45586264195|-924.59262447955||828.98187148041|828.98187148041|828.98187148041|828.98187148041|828.98187148041|828.98187148041|828.98187148041|828.98187148041|828.98187148041|828.98187148041|828.98187148041|||828.98187148041|828.98187148041|823.7743145301|814.51034337437|787.95590656506|780.95546039812|780.95546039812|772.77271614331|761.71421332901|761.71421332901|761.71421332901|748.31917109925|748.31917109925|748.31917109925|739.20186694947|738.0131963501|721.36833096728|721.36833096728||721.36833096728|-810.73684424713|-810.73684424713|-810.73684424713|-810.73684424713|-810.73684424713|-810.73684424713|-810.73684424713|-810.73684424713|-835.88816705627|-850.17701587981|-850.17701587981||-850.17701587981|-850.17701587981|-850.17701587981|-864.29043716053|-864.29043716053|-890.26438208266|-902.88262166628|-906.17546622657|-906.17546622657|-906.17546622657|-913.60606137805|-947.14563731676|-957.48133091286|-957.48133091286|-957.96812104467|-974.5146243758|-983.95235227954|-988.06927081624|-988.74941125382|-988.74941125382|-988.74941125382|-994.7739464264|-994.7739464264||-999.05993233575|-1045.7138320169|893.46325230442|893.46325230442|893.46325230442|893.46325230442|893.46325230442|892.12304183998|886.89324932381|886.89324932381|872.67308871265|852.07011145482|821.1500892521|811.39093664821|811.39093664821|811.39093664821|800.98160848283|792.85864344166|792.85864344166|792.85864344166|792.85864344166|787.97901503826|777.36002145636|-894.7224922084|-894.7224922084|-894.7224922084|-894.7224922084|-894.7224922084|-894.7224922084|-894.7224922084|-894.7224922084|-894.7224922084|-894.7224922084|-894.7224922084|-894.7224922084|-894.7224922084|-894.7224922084|-894.7224922084|-894.7224922084|-894.7224922084|-897.71735262335|-897.71735262335|-897.71735262335|-897.71735262335|-897.71735262335|-897.71735262335|-897.71735262335||-899.93750656559|-899.93750656559|-899.93750656559|-899.93750656559|-899.93750656559|-899.93750656559|-899.93750656559|-899.93750656559|-899.93750656559||-899.93750656559|-899.93750656559|-899.93750656559|-899.93750656559|-899.93750656559|-907.15555199996|-922.09506998477|-924.37506623199|-937.16673686693|-964.0325023619|-968.82778379296|-991.40863780815|876.70565809724|876.70565809724||876.70565809724|871.21805071336|871.21805071336|871.21805071336|854.95065367053|854.95065367053|849.25927506653|849.25927506653|849.25927506653|849.25927506653|849.25927506653|849.25927506653|849.25927506653|849.25927506653|845.93254005874|835.70278837906
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3166.8262898326|3166.8262898326|3166.8262898326|3166.8262898326|3166.8262898326|3166.8262898326|3166.8262898326||3166.8262898326|3166.8262898326|3166.8262898326|3166.8262898326|3166.8262898326|3162.85143586|-3420.1297701479|-3420.1297701479|-3420.1297701479|-3420.1297701479|-3420.1297701479||-3420.1297701479|-3420.1297701479|-3420.1297701479||-3420.1297701479|-3420.1297701479|-3420.1297701479|-3420.1297701479|-3420.1297701479|-3420.1297701479|-3453.5581972997|-3465.1562706542|-3479.4179916991|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3492.7723271528|-3581.9552821229|-3686.2281455011|-3724.2645355829|3193.63160532|3193.63160532|3193.63160532|3193.63160532|3193.63160532|3193.63160532|3193.63160532|3193.63160532|3193.63160532|3193.63160532|3193.63160532|3193.63160532|3193.63160532|3193.63160532|3193.63160532|3193.63160532|3193.63160532|3193.63160532|3053.450667134|3053.450667134|-3716.7924766803|-3716.7924766803|-3716.7924766803|-3716.7924766803|-3759.855627301|3206.3510896831|3206.3510896831|3206.3510896831|3206.3510896831|3206.3510896831||3206.3510896831|3142.7457311583|3003.9729857922|-3499.7598890605|-3499.7598890605|-3499.7598890605|-3499.7598890605|-3499.7598890605|-3499.7598890605|3038.746790564|3038.746790564|||3038.746790564|3038.746790564|2985.5519895156|2934.8355439062|2918.3592809124|2918.3592809124|2902.5793039183|2902.5793039183|2902.5793039183|2902.5793039183|2902.5793039183|2843.4945553519|2735.9929331384|2713.9715994289|2702.8890460012|2702.8890460012|2625.5961188207|2615.7641201958||-2938.6278610692|-2938.6278610692|-2938.6278610692|-2938.6278610692|-2938.6278610692|-2938.6278610692|-2938.6278610692|-2938.6278610692|-2938.6278610692|-2938.6278610692|-2938.6278610692|-2938.6278610692||-2938.6278610692|-2938.6278610692|-2938.6278610692|-2938.6278610692|-2938.6278610692|-2938.6278610692|-2938.6278610692|-2938.6278610692|-2938.6278610692|-2938.6278610692|-2940.471128727|-2974.9551214159|-2974.9551214159|-2974.9551214159|-3005.7239114908|-3018.6128070737|-3018.6128070737|-3018.6128070737|-3018.6128070737|-3018.6128070737|-3018.6128070737|-3018.6128070737|-3018.6128070737||-3041.6034227902|-3042.9724174666|-3054.2355825346|-3054.2355825346|-3054.2355825346|-3054.2355825346|-3054.2355825346|-3054.2355825346|-3054.2355825346|-3054.2355825346|-3054.2355825346|-3054.2355825346|-3094.0559446921|-3094.0559446921|-3118.6895373562|-3118.6895373562|-3133.1359714114|-3153.5698076446|-3188.376405738|-3217.7448073738|-3235.5861086705|-3253.428399156|-3253.428399156|-3253.428399156|-3253.428399156|-3253.428399156|-3253.428399156|-3338.8021709372|-3378.107202734|-3399.2963819705|-3399.2963819705|-3399.2963819705|-3399.2963819705|-3399.2963819705|-3399.2963819705|-3399.2963819705|-3399.2963819705|2970.4748107992|2970.4748107992|2970.4748107992|2970.4748107992|2970.4748107992|2970.4748107992|2970.4748107992|2970.4748107992|2970.4748107992|2970.4748107992||2970.4748107992|2970.4748107992|2917.7382066606|2871.6843924918|2800.1881026602|2705.396367322|2704.640821818|2704.640821818|2704.640821818||2704.640821818|2704.640821818|2704.640821818|2704.640821818|2704.640821818|2704.640821818|2704.640821818|2704.640821818|2704.640821818|2704.640821818|2704.640821818|2704.640821818|2704.640821818|2704.640821818||2704.640821818|2704.640821818|2704.640821818|2640.2624935348|2600.2339066619|2598.6109722852|2598.6109722852|2598.6109722852|2598.6109722852|2598.6109722852|2598.6109722852|2598.6109722852|2598.6109722852|2598.6109722852|2598.6109722852|2598.6109722852
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-2.6394356363413|-2.6394356363413|-2.6394356363413|-2.6394356363413|-2.6394356363413|-2.6394356363413|-2.6394356363413|-2.6625952845809|-2.7488582818593|-2.7488582818593|-2.878509213404|-2.9554435229058|-2.9554435229058|-2.9739920607019|-2.9739920607019|-3.0677133920909|-3.1606814864743|-3.2861461378323|-3.3309719443139||-3.3309719443139|-3.3309719443139|-3.3669133848412|-3.4349037879555|-3.4434985959785|-3.4434985959785|-3.4621651663004|-3.4864612832797|-3.4990441756636|-3.4990441756636|-3.4990441756636|-3.4990441756636|-3.4990441756636|-3.4990441756636|-3.4990441756636|-3.4990441756636|-3.4990441756636|-3.4990441756636|-3.4990441756636|-3.4990441756636|-3.4990441756636|-3.4990441756636|-3.4990441756636|-3.5412726341615|-3.5412726341615|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051||3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1326055589051|3.1275617615747|3.087013008017|3.0016256723345|2.9940069838768|2.9940069838768|2.9940069838768|2.9940069838768|2.9940069838768|2.9940069838768|2.9940069838768|2.9940069838768|2.9940069838768|2.9940069838768|2.9940069838768|2.9940069838768|2.9940069838768||2.9940069838768|2.9940069838768|2.8486188699145|2.7725911274539|2.7725911274539|2.7372010019896|2.7372010019896|2.7372010019896|2.7372010019896|2.7372010019896|||2.6844457285799|2.6704951676171|2.6692723998804|2.6356421813007|2.6356421813007|2.6356421813007|2.6356421813007|2.6356421813007|2.6356421813007|2.6356421813007|2.6356421813007|2.6356421813007|2.6356421813007|2.6356421813007|2.6296137449472|2.6296137449472|2.5355708331232|2.4784675803852|2.3821862237401|2.3242067911831|2.2416186971364|2.240131833255|2.220878899465|2.220878899465|2.2148098154973|2.2054125021982|2.2054125021982|2.2054125021982|2.2054125021982|2.2054125021982|2.2054125021982|2.122847247023|2.0544413724416|1.8588238732543|-2.4650632152187|-2.4650632152187|-2.5805657406927|-2.5805657406927|-2.6357953438362|-2.6727454729604|-2.6727454729604|-2.6727454729604|-2.6727454729604|-2.6727454729604|-2.6824877747247|-2.6824877747247|-2.6824877747247|-2.6824877747247|-2.6824877747247|-2.6824877747247|-2.6824877747247|-2.6824877747247|-2.6881756519181|-2.6881756519181|-2.6881756519181|-2.6881756519181|-2.7162972098641|-2.7162972098641|-2.7641634417963|2.4772213329088|2.4772213329088|2.4772213329088|2.4772213329088|2.4772213329088|2.4772213329088|-2.8081813676854|-2.8081813676854|-2.8081813676854|-2.8081813676854|-2.8081813676854||-2.8081813676854|-2.8081813676854|-2.8081813676854||-2.8081813676854|-2.8081813676854|-2.8081813676854|-2.8081813676854||-2.8372378925888|-2.8372378925888|-2.8372378925888|-2.8372378925888|-2.8372378925888|-2.8372378925888|-2.8372378925888|-2.9015976963671|-2.933164152639|-2.9650712643916|-3.0122457118889|-3.0747998545062|-3.0747998545062|-3.0747998545062|-3.0747998545062|-3.0747998545062|-3.0747998545062|-3.0747998545062|-3.0747998545062|-3.1351666792114|-3.2805618930037|-3.2805618930037|-3.2805618930037|-3.3072910626922|-3.3729900607571|-3.4460444857792|-3.5296605880742|-3.5567339322837|-3.601943064358|-3.601943064358||-3.6270036218476|-3.6270036218476|-3.6270036218476|-3.6270036218476|-3.6270036218476|-3.6270036218476|-3.6270036218476||-3.6782818500545|-3.723479874084|3.4546469326273|3.4546469326273|3.4546469326273|3.4546469326273|3.4546469326273|3.4546469326273|3.4546469326273|3.4546469326273|3.4546469326273|3.4435520961831|3.3579654608919|3.3579654608919|3.3145171044881|-3.6492789355778|-3.6492789355778|-3.6492789355778|-3.6492789355778|-3.6492789355778|-3.6492789355778|-3.6683504439017|-3.6683504439017|-3.7357228173835|-3.7808030991668|3.4766984180875|3.4766984180875
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-3265.6656660165|-3265.6656660165|-3265.6656660165|-3311.7635682518|-3324.5379879997|-3324.5379879997|-3324.5379879997|-3436.8950056551|-3446.7416973641|-3468.7212978525|-3546.1870350488|3266.7690192084|3266.7690192084|3266.7690192084|3266.7690192084|3266.7690192084|3266.7690192084|3266.7690192084|3266.7690192084|3237.1877991204|3179.2086656894|-3419.2292425837|-3419.2292425837||-3419.2292425837|-3419.2292425837|-3419.2292425837|-3419.2292425837|-3419.2292425837|-3419.2292425837|-3419.2292425837|-3419.2292425837|-3419.2292425837|-3419.2292425837|-3419.2292425837|-3419.2292425837|-3419.2292425837|-3419.2292425837|-3419.2292425837|-3419.2292425837|-3419.2292425837|-3482.1991584264|-3542.8323982515|-3557.4804425017|-3562.2296791674|-3562.2296791674|-3562.2296791674|-3562.2296791674|-3571.1440879637|-3575.0606024244|-3575.0606024244|-3591.4390909327|-3591.4390909327|-3591.4390909327|-3591.4390909327|-3591.4390909327|-3591.4390909327|-3592.3595211697|-3592.3595211697|-3592.3595211697|-3618.1216901885||-3618.7848973779|-3618.7848973779|-3618.7848973779|-3690.205441531|-3831.45049059|-3895.5561006556|-4028.0067785062|-4094.1186427847|-4141.4283719651|-4141.4283719651|-4141.4283719651|-4141.4283719651|-4141.4283719651|-4141.4283719651|-4141.4283719651|-4141.4283719651|-4149.6279865342|-4149.6279865342|-4149.6279865342|-4149.6279865342|-4271.7125995035|-4271.7125995035|-4271.7125995035|-4271.7125995035|-4282.704388818|-4282.704388818|-4282.704388818|-4282.704388818|-4307.5048764644|-4442.9498627382|-4444.9168670431|-4444.9168670431||-4444.9168670431|-4444.9168670431||-4444.9168670431|-4444.9168670431|-4559.7965189368|-4641.9961321519|-4661.7060495002|-4661.7060495002|||-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002||-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4661.7060495002|-4802.6733883336|-4874.5815425929|-4941.6461584365|-5005.3021771628|-5005.3021771628|-5005.3021771628|-5005.3021771628|-5130.9468635143|-5171.9965150159|-5289.1072389065|-5334.8969321183|-5349.8215804092|-5349.8215804092|-5349.8215804092|-5368.7968018479|-5368.7968018479|-5368.7968018479|-5368.7968018479|-5368.7968018479|-5368.7968018479|-5368.7968018479|-5368.7968018479|-5368.7968018479|-5368.7968018479|-5368.7968018479|-5368.7968018479|-5368.7968018479|-5416.5520020532|-5472.1688911703|-5563.1321013003|5075.8611634031|5075.8611634031|5075.8611634031|5075.8611634031|5075.8611634031|5075.8611634031|5075.8611634031|5075.8611634031|5075.8611634031|5075.8611634031|5057.8471153124|5057.8471153124|5034.2745725694|-5448.985952251|-5448.985952251|-5448.985952251|-5448.985952251|-5448.985952251|-5448.985952251||-5448.985952251|-5448.985952251|-5448.985952251|-5448.985952251|-5448.985952251|-5448.985952251||-5448.985952251|-5448.985952251|-5448.985952251|-5527.7066136122|-5614.9517929025|-5620.8353254472|5247.3478981939|5247.3478981939|5247.3478981939|5247.3478981939|5247.3478981939|5247.3478981939|5247.3478981939|5247.3478981939|5247.3478981939|5247.3478981939|5247.3478981939|5247.3478981939|5247.3478981939|5247.3478981939|5246.4421091043|5199.6578990048|5117.6198877831|5068.1332086479|5029.5924540533|4996.2693933925|4951.0215482139|4886.5794980154|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976||4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976|4878.1685239976||4772.6148971052
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|-341.71403993501|-344.51559992779|321.60808699179|321.60808699179|321.60808699179|321.60808699179|321.60808699179|321.60808699179|321.60808699179|321.60808699179|321.60808699179|320.98120776866|314.95134196518|-334.04830030908|-334.04830030908|-334.04830030908|-334.04830030908|-334.04830030908|-334.04830030908|-334.04830030908|-334.04830030908|-334.04830030908|-334.04830030908|-334.04830030908|-334.04830030908|-334.04830030908|-334.04830030908|-336.13700034342|-336.48555593713|-336.987698608|-336.987698608|-336.987698608|-336.987698608|-336.987698608|-336.987698608|-336.987698608|-336.987698608|-336.987698608|-336.987698608|-336.987698608|-336.987698608|-339.29188734222|-344.05349753305|-344.05349753305|-344.05349753305|-344.05349753305|-344.05349753305|-344.05349753305|-344.05349753305|-344.05349753305|-344.05349753305|-344.05349753305|-345.33721948116|-350.87468831241|-356.91632034712|-359.90702260791|-365.03558067545|-366.42842297273|-370.0536086083|-370.0536086083|-370.33734289811|-372.34704766457|-377.80227518286|-379.72475020318|-383.83305578131|-392.92561753478|-397.16735281643|-397.65816979603|-399.5646331067||-407.18292567411|-410.79990823964|-410.79990823964|-412.12025708598|-412.12025708598|-416.57806342887|-418.89229269874|390.04037938427|390.04037938427|385.73608254885|385.73608254885|385.73608254885|385.73608254885|385.73608254885|382.54009172095|-407.13882699956|-407.13882699956|-407.13882699956|-407.13882699956|-407.13882699956|-407.13882699956|-407.13882699956|-407.13882699956|-407.13882699956|-409.15425222173|-411.54879907875|-411.54879907875|-411.54879907875|-411.54879907875|-411.54879907875|-411.54879907875|-411.54879907875|-411.54879907875|-411.54879907875|||-411.54879907875|-411.54879907875|-416.99866564306|-419.60962849228|-421.30868178675|-421.30868178675|-421.30868178675|-421.30868178675|-421.30868178675|-421.30868178675|-421.30868178675|-421.30868178675|-421.30868178675|-421.30868178675|-421.30868178675|-421.30868178675|-421.30868178675|-421.30868178675|-421.30868178675|-421.30868178675|-421.30868178675|-421.30868178675|||-421.30868178675|-421.30868178675|-421.30868178675|-421.30868178675|-421.30868178675|-429.39853531861|-429.52596952915|-429.52596952915|-438.69552169906|-442.99086639749|417.79030672497|417.79030672497|417.79030672497|417.79030672497|417.79030672497|417.79030672497|417.79030672497|415.73922969442|415.7002464944|415.7002464944|415.7002464944|411.91694054933|409.24104505481|406.54560561646|405.61311345459|405.61311345459|405.61311345459|405.61311345459|405.61311345459|405.61311345459|405.61311345459|405.61311345459|405.61311345459|405.61311345459|405.61311345459|405.61311345459|405.61311345459|405.45901494954|-424.53800205282|-424.53800205282|-424.53800205282|-424.53800205282|-424.53800205282|-424.53800205282|-424.53800205282|-424.53800205282|-424.53800205282|-424.53800205282|-424.53800205282|-424.53800205282||-424.53800205282|-424.53800205282|-424.53800205282|-424.53800205282||-424.53800205282|-424.53800205282|-424.53800205282|-424.53800205282|-424.53800205282|-424.53800205282|-424.53800205282|-426.37663982932|-426.37663982932|-426.37663982932|-426.37663982932|-426.37663982932|-429.16848869925|-430.88165411027|-434.61850456697|-434.68722729663|-435.31914144071|-437.02126826745|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673||421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673|421.17856475673
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|84.53188777953|84.53188777953|84.53188777953|84.53188777953|84.53188777953|84.53188777953|84.53188777953|84.53188777953|84.53188777953||84.53188777953|84.529874547649|84.044546353036|84.044546353036|84.044546353036|84.044546353036|84.044546353036|84.044546353036|82.499497982323|-90.431774880842|-90.431774880842|-90.431774880842|-90.431774880842|-90.601988104903|-90.601988104903|-90.601988104903|-90.793879910667|-91.387644684269|-93.155711399134|-93.725408511786|-93.725408511786|-93.725408511786|-93.725408511786|-93.725408511786|-93.725408511786|-93.725408511786|-93.725408511786|-93.725408511786|-93.725408511786|-93.725408511786|-93.725408511786|-93.725408511786|-94.922676887146|-95.110291191384|-95.110291191384|-95.110291191384|-95.110291191384|-95.110291191384|-95.110291191384|-95.110291191384|-95.110291191384|-95.110291191384|-95.110291191384|-95.110291191384|-95.110291191384|-95.110291191384|-95.110291191384|-96.518699546254|-96.518699546254|-96.518699546254|-96.518699546254|-96.518699546254|-96.518699546254|-96.518699546254|-96.518699546254|-96.518699546254|-96.518699546254|-96.518699546254|-96.518699546254|-97.206890843087|-98.421546059377|-98.660047192846|-99.06489347352|-99.06489347352|-99.06489347352|-99.06489347352|-99.116547625743|-99.834946227832|-99.834946227832|-99.834946227832|-99.834946227832|-99.834946227832|-99.834946227832|-99.834946227832|-99.834946227832|-100.61660912386|-103.4128955509|-105.52544187459|-106.74493465327||-108.19436963292|-108.94613860826|-108.94613860826||-109.13459845362|-109.48288717069|-110.52542866377|-110.56158859099|-110.81615838697|-110.81615838697|-112.38465910531|-112.38465910531|-112.38465910531|-112.38465910531|-112.47740248151|||-112.99711098613|-113.29123587014|-114.18856395176|-114.18856395176|-115.09078106872|-115.09078106872|-115.09078106872|-115.09078106872|-115.09078106872|-115.09078106872|-115.09078106872|-115.09078106872|-115.09078106872|-115.09078106872|-115.09078106872|-115.09078106872|-115.09078106872|-115.09078106872|-115.09078106872|-115.09078106872|-115.09078106872|-115.09078106872|-116.73126465584|-116.73126465584|-116.73126465584|-116.73126465584|-117.8347373197|110.28403894628|110.28403894628|110.28403894628|110.28403894628|110.28403894628|110.28403894628||110.28403894628|110.28403894628|110.28403894628|110.28403894628|110.28403894628|110.28403894628|110.28403894628|110.28403894628|110.28403894628|110.28403894628|110.28403894628|110.28403894628|110.28403894628|108.37115862331|104.27351042917|-114.02181325968|-114.02181325968||-114.02181325968|-114.02181325968|-114.94645909265|-115.81034528441|-115.81034528441|-115.81034528441|-115.81034528441|-115.81034528441|-115.81034528441|-115.81034528441|-115.81034528441|-115.81034528441|-115.81034528441|-115.81034528441|-115.81034528441|-115.81034528441|-115.81034528441|-118.00593759425|-119.92326441747||-121.7633379545|-121.7633379545||-121.7633379545|-121.7633379545|-121.7633379545|-121.7633379545|-121.7633379545|-121.7633379545|-121.7633379545|-121.85370663429|-122.50074540981|-122.50074540981|-122.50074540981|-122.50074540981|-122.50074540981|-122.50074540981|-122.50074540981||-122.50074540981|-122.50074540981|-122.50074540981|-122.50074540981|-122.50074540981||-122.50074540981|-125.62305155736|116.65277452063|116.65277452063|116.65277452063|116.65277452063|116.65277452063|116.65277452063|116.65277452063|116.65277452063|116.65277452063|116.65277452063|116.65277452063|116.65277452063|116.65277452063|116.38086286729|114.78519526963|114.78519526963|114.78519526963|114.78519526963||114.78519526963|114.78519526963|114.78519526963|114.78519526963|114.78519526963|114.78519526963|114.78519526963|114.78519526963|114.78519526963|113.20021620331|111.55024158224|111.02804365936|107.67560398118|107.44511638235|105.38346434248|-111.40117464419|-111.40117464419|-111.40117464419|-111.40117464419|-111.40117464419|-111.40117464419|-111.40117464419|-111.58463849355|-112.00515693348|-112.52794799453|-112.94970878177|-112.94970878177
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-2539.8089463219|-2548.6210514688|-2610.3011682987|2701.9373286628|2701.9373286628|2701.9373286628|2701.9373286628|2701.9373286628|2701.9373286628|2701.9373286628|2701.9373286628|2701.9373286628|2701.9373286628|2701.9373286628|2701.9373286628|2701.9373286628|2701.9373286628|2701.9373286628|2701.9373286628|2701.9373286628|2701.9373286628|2701.9373286628|2661.2767057841||-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2824.075098229|-2828.5341342241|-2828.5341342241|-2828.5341342241|-2828.5341342241|-2828.5341342241|-2828.5341342241|-2869.7754621804|-2910.2043822151|-2910.2043822151|-2910.2043822151||-2910.2043822151|-2910.2043822151|-2910.2043822151|-2933.1635605341|-2944.8144317092|-2944.8144317092|-2975.8384122627|-2975.8384122627|-2975.8384122627|-2975.8384122627|-2975.8384122627|-2975.8384122627|-2975.8384122627|-2975.8384122627|-2975.8384122627|-3004.6535472623|-3008.6566378002|-3023.0584041741|-3023.0584041741|-3023.0584041741|-3053.1379187004|-3068.2707919281|-3068.2707919281|-3068.2707919281|-3068.2707919281|-3068.2707919281|-3068.2707919281|-3092.0856835226|-3115.2738877247|-3120.2011331691|-3120.2011331691|-3120.2011331691||-3120.2011331691|-3120.2011331691||-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|||-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691||-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3120.2011331691|-3133.8401669544|2884.820735383|2884.820735383|2884.820735383|2884.820735383|2884.820735383|-2739.6359776126|-2744.8879317073|-2744.8879317073|-2828.8529153022|-2828.8529153022|-2862.5120282872|-2863.2740255708|-2889.9593819278|-2889.9593819278|-2889.9593819278|-2889.9593819278|-2889.9593819278|-2889.9593819278|-2889.9593819278|-2889.9593819278|-2889.9593819278|-2889.9593819278|-2889.9593819278|-2889.9593819278|-2889.9593819278|-2889.9593819278|-2889.9593819278|-2889.9593819278|2641.7997526593|2641.7997526593|2641.7997526593|2641.7997526593|2641.7997526593|2641.7997526593|2641.7997526593|2641.7997526593|2641.7997526593|2641.7997526593|2641.7997526593|2641.7997526593|2641.7997526593|2641.7997526593|2641.7997526593|2631.2317672777|2573.0186954127|2545.5296650181|2545.5296650181|2523.2278611926|2523.2278611926|2523.2278611926||2523.2278611926|2523.2278611926|2473.233190113|2473.233190113|2473.233190113|2473.233190113||2473.233190113|2473.233190113|2473.233190113|2473.233190113|2473.233190113|2446.6922671732|2446.6922671732|2446.6922671732|2421.3882449928|2396.4235572619|2376.979136975|2336.7608900417|2331.3991962485|2331.3991962485|2331.3991962485|2328.5091269189|2328.5091269189|2328.5091269189|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907||2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2324.6531268907|2292.7319763846|2251.654073153|2201.5974754868|-2423.893551215|-2423.893551215|-2423.893551215|-2423.893551215|-2423.893551215|-2423.893551215|-2423.893551215|-2423.893551215|-2423.893551215||-2423.893551215
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||69.230729479981|69.230729479981|69.230729479981|69.230729479981|69.230729479981|69.230729479981|69.156365071615|66.514645213061|66.514645213061|66.082941499212|63.958821260111|63.882024300514|63.246689598227|56.707434751882|52.466099952874|52.466099952874|52.466099952874|52.466099952874|52.466099952874|52.466099952874|52.466099952874|52.466099952874|52.466099952874|52.466099952874|52.466099952874|52.466099952874|52.466099952874|52.466099952874|52.466099952874|52.466099952874|52.466099952874|52.466099952874|52.466099952874|52.466099952874|50.29566619045|-56.46045143533|-56.46045143533|-56.46045143533|-56.46045143533|-56.46045143533|-56.46045143533|-56.46045143533|-56.47369567474|-56.909132762311|-57.174987999994|-57.252418748094|-57.347700049948|-57.347700049948|-57.347700049948|-59.659446639563|51.15865160545|51.15865160545|51.15865160545|51.15865160545|51.15865160545|49.994809114494|49.966964259967|49.966964259967|49.966964259967|49.966964259967|49.966964259967|-54.527387977106|-54.527387977106|-54.938338068643|-54.938338068643|-54.938338068643|-54.938338068643|-55.203178383154|-55.771169001573||-55.812707784375|-55.812707784375|-55.812707784375|-55.812707784375|-55.812707784375|-55.812707784375|-55.812707784375|-56.181966787297|-56.181966787297|-56.181966787297|-56.181966787297|-56.279234131028|-56.279234131028|-56.279234131028|-56.279234131028|-56.279234131028|-56.279234131028|-56.279234131028|-58.051540171493|52.225970143902|52.225970143902|52.225970143902|52.225970143902||52.225970143902|52.225970143902|52.225970143902|52.225970143902|52.225970143902|52.225970143902|50.192277558234|-58.403582644036|-58.896890931401|-58.896890931401|-58.896890931401|-59.404554396835|-59.404554396835|-59.739851031002|53.846924569674|53.846924569674|53.846924569674|53.846924569674|||53.846924569674|53.846924569674|53.846924569674|53.706635769283|53.178190924105|53.178190924105|52.482052619122|52.38273176315|51.958104177344|51.729603710029|49.808031654196|-56.304548240202|-56.304548240202|-56.543777016023|-57.88420500051|-58.267603486477|-58.267603486477|-58.267603486477|-59.105120545955|-60.608486261999|54.498186667247|54.498186667247|54.498186667247|54.498186667247||54.498186667247|54.498186667247|54.498186667247|54.498186667247|54.498186667247|54.224686048997|54.224686048997|54.024996014185|-59.108571157581|-59.108571157581|-59.108571157581|-59.108571157581|-59.108571157581|-59.108571157581|-59.108571157581||||||||-59.108571157581|-59.108571157581|-59.907737000923|-62.068003583992|-62.334448150456|-62.334448150456|-62.917399563981|-62.917399563981|-63.252707550474|56.861719323212|56.861719323212|56.861719323212|56.861719323212|56.861719323212|56.861719323212|56.861719323212|56.861719323212|56.861719323212||56.861719323212|56.861719323212|56.692234532571|56.692234532571|56.692234532571|56.187368611322|56.187368611322|56.187368611322|56.187368611322|56.187368611322|56.187368611322|56.187368611322|56.187368611322|56.187368611322|55.009481036912|54.478285929927|54.478285929927|54.478285929927|54.478285929927|54.478285929927|54.478285929927|54.478285929927|54.478285929927|54.478285929927|54.478285929927|54.478285929927|54.291566580941|53.607618670121|53.547189452533|51.749928332547|51.749928332547|51.749928332547|51.749928332547|51.749928332547|51.749928332547|51.749928332547|51.749928332547|51.749928332547|51.749928332547|51.749928332547|51.749928332547|51.749928332547|51.749928332547|51.749928332547|51.749928332547|50.053192495706|50.053192495706|50.053192495706|50.053192495706|48.875564628016|48.875564628016|48.875564628016|47.194192551256|47.194192551256|45.619126343185|45.619126343185|45.619126343185|45.619126343185||45.619126343185|45.619126343185|45.619126343185|45.619126343185|45.619126343185|45.619126343185|45.619126343185|45.619126343185|45.619126343185|44.984895782617|44.984895782617|44.984895782617
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||-59354.507795173|-59354.507795173|-59354.507795173|-59354.507795173|-59354.507795173|-59354.507795173|-60054.19450641|-60054.19450641|-60054.19450641|53408.978576553|53408.978576553|53408.978576553|53408.978576553|53408.978576553|53408.978576553|53408.978576553|53408.978576553|53408.978576553|53408.978576553|53408.978576553|53408.978576553|53408.978576553|53408.978576553|49487.753973948|46119.726637719|45288.585153022|44023.427947802|42553.808830891|40629.232034323|38010.257815915|-41928.18841064|-41928.18841064|-41928.18841064|-41928.18841064|-41928.18841064|-41928.18841064|-41928.18841064|-41928.18841064|-41928.18841064|-41928.18841064|-41928.18841064|-41928.18841064|-41928.18841064|-42025.081021155|-42025.081021155|-42025.081021155|-42025.081021155|-42025.081021155|-42025.081021155|-42025.081021155|-42025.081021155|-42025.081021155|-42025.081021155|-42025.081021155|-42025.081021155|-42025.081021155|-43767.692618709|-43767.692618709|-44794.990887296|-44794.990887296|-45433.698062134|-45433.698062134|-45433.698062134|-47573.553402371|-48106.472151899|-48106.472151899|-48106.472151899|-48106.472151899||-48106.472151899|-48106.472151899||-48106.472151899|-48106.472151899|-48106.472151899|-48106.472151899|-48106.472151899|-48106.472151899|-48106.472151899|-48106.472151899|-48106.472151899|-48743.769757653|-48743.769757653|-48743.769757653|-48743.769757653|-48743.769757653|-48743.769757653|-48743.769757653|-50143.077508504|-51514.530565004|-52705.033961116|-53377.748922277|-53377.748922277|-53377.748922277|-53377.748922277|-53377.748922277|-53916.943246975|-55002.159163305|-55391.287959228|-56318.097732476|-58136.775258306|-58157.528064785|-58541.697849761|-58705.612031793|52483.162974088|52483.162974088|52483.162974088|52483.162974088|52483.162974088|52483.162974088|52483.162974088|52483.162974088|52483.162974088|48917.576045773|48917.576045773|48917.576045773|48917.576045773|48917.576045773|48917.576045773|48917.576045773|48917.576045773|48917.576045773|48917.576045773|48917.576045773|48917.576045773|48917.576045773|48917.576045773|48917.576045773|48917.576045773|48917.576045773|48917.576045773||48917.576045773|48917.576045773|48917.576045773|48917.576045773|46336.195606414|-57209.814652622|-57209.814652622|-57209.814652622|-57209.814652622|-58770.997449748|-58770.997449748|-58770.997449748|-58770.997449748|-58770.997449748|-58770.997449748|-58770.997449748|-58901.108277498|-60034.112817317|-60034.112817317|-60034.112817317|-60034.112817317|-60034.112817317|-61652.858279709|-61652.858279709|-61652.858279709|||-61652.858279709|-63297.620310788|-65675.133678654|-67055.704087393|-69389.671208214|-71955.190231349|-72122.433590388|-72313.815100431|-74120.905667146|-75139.895185717|-75622.105761908|-78015.508589723|-78015.508589723|-78015.508589723|-79217.231766359|-80169.146407066|-80565.718230073|-82528.575811192|-85034.082073442|-85034.082073442||-85034.082073442|-85034.082073442|-85034.082073442|-85034.082073442|-85071.202303825|-85418.002559805|-86004.050150624|-86004.050150624|-86004.050150624|-88460.055722916|-90115.165600708|-90115.165600708|-90115.165600708|-92061.295111897|-93473.661235441|-95227.359549928|-95227.359549928|-95991.510611031|-97590.56734559|-98568.267963772|-98568.267963772|-98568.267963772|-101831.40884864|-102968.23205404|-103905.68774076|-103905.68774076|-103905.68774076|-103905.68774076|-103905.68774076|-107667.43082306|-108663.81202563|-110609.79113958|-112540.17195818|-112540.17195818|-112540.17195818|-112540.17195818|-112540.17195818|-116750.19106464|102345.43029411|102345.43029411|102345.43029411|102345.43029411|102345.43029411|102345.43029411|102345.43029411|102345.43029411|102345.43029411|102345.43029411|102345.43029411|102345.43029411|102345.43029411|102345.43029411|102345.43029411|100622.70032679|100325.22258532|98528.025094803|-112756.33864282|-112756.33864282|-112756.33864282|-112756.33864282|-112756.33864282|-112860.91190471|-112860.91190471|-113456.56878301|-115696.18753668|-116275.54016874|-116275.54016874|-119256.15574305|-121840.17304783|-125016.85894203|-125602.06549115
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-2430.4875513503|-2430.4875513503|-2430.4875513503|-2430.4875513503|-2430.4875513503|-2430.4875513503|-2440.6000326418||-2450.3430141725|-2450.3430141725|-2485.1066787533|-2485.1066787533|-2485.1066787533|-2485.6936187537|-2485.8011372654|-2524.8010265478|-2524.8010265478|-2524.8010265478|-2524.8010265478||-2524.8010265478|-2524.8010265478|-2527.1122517198||-2550.9136374361|-2619.6735321555|2268.9021816801|2268.9021816801|2268.0274349397|2250.9442880623|2239.7868696513|2239.7868696513|2239.7868696513|2239.7868696513|2239.7868696513|2239.7868696513|2239.7868696513|2239.7868696513|2176.2410395214|2176.1315640949|2157.6187380713|2157.6187380713|2157.6187380713|2157.6187380713|2112.9817877544|-2443.7250904646|-2443.7250904646|-2443.7250904646|-2443.7250904646|-2443.7250904646|-2443.7250904646|-2443.7250904646|-2443.7250904646|-2443.7250904646|-2443.7250904646|-2443.7250904646|-2443.7250904646|-2456.6028430292|-2473.0306698036|-2473.0306698036|-2478.039584287|-2593.4191181748|-2614.7045377723|-2632.8384024293|-2692.5204254423|-2730.5777219002|-2730.5777219002|-2843.4529755055|-2923.0672573976|-3047.0303782282|-3093.4413745735|-3093.4413745735|-3093.4413745735|-3093.4413745735|-3093.4413745735|-3093.4413745735|-3093.4413745735|-3150.3182292354|-3165.7325893046|-3165.7325893046|-3165.7325893046|-3165.7325893046|-3353.4223865538|-3419.9720310667|-3691.213525187|-3852.2944695113|-3852.2944695113|-3932.2299661237|3421.4321687155|3421.4321687155|3421.4321687155|3421.4321687155|3421.4321687155||3421.4321687155|3335.493879965|3335.493879965|3335.493879965|3335.493879965|3335.493879965|3335.493879965|3335.493879965|3335.493879965|3335.493879965|3335.493879965|||3335.493879965|3335.493879965|3329.1821105513|3323.0967406734|3310.4853379444|3301.7947575467|3279.9498499651|3273.0643292164|3273.0643292164|3273.0643292164|3273.0643292164|3273.0643292164|3273.0643292164|3273.0643292164|3273.0643292164|3273.0643292164|3270.4124597531|3270.4124597531||3256.0694404157|3189.2232584463|3189.2232584463|3185.0563738596|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695||3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3141.5226207695|3046.6528739887|3024.3502799093|2848.9448910884|-3532.7687494279|-3532.7687494279||-3596.3875319164|-3742.994447355|3242.9453603136|3242.9453603136|3204.8470943783|3204.8470943783|3146.7349175992|3146.7349175992|3146.7349175992|3146.7349175992|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3500.0035816652|-3530.8457629396|-3593.9368611655|-3620.7160056787|-3653.4011119954|-3688.4012870913|-3698.2127178347|-3698.2127178347|-3698.2127178347||-3698.2127178347|-3698.2127178347|-3698.2127178347|-3698.2127178347|-3698.2127178347|-3698.2127178347|-3698.2127178347|-3698.2127178347|-3698.2127178347||-3698.2127178347|-3698.2127178347|-3698.2127178347|-3698.2127178347|-3721.9675491949|-3721.9675491949|-3721.9675491949|-3721.9675491949|-3721.9675491949|3287.7742102249|3287.7742102249|3287.7742102249|3287.7742102249|3287.7742102249||3279.8686835615|3269.3818299338|3267.188076554|3265.8117300253|3118.2075591861|3094.0027567346|3086.4091861933|3086.4091861933|3070.0324508051|3023.9138098138|2971.9093224596|2971.9093224596|2971.9093224596|2971.9093224596|2971.9093224596|2971.9093224596
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|426.2994755866|418.16219785241|418.16219785241|418.16219785241|418.16219785241|418.16219785241|418.16219785241|418.16219785241|418.16219785241|418.16219785241|418.16219785241|418.16219785241|418.16219785241|418.16219785241|418.16219785241|418.16219785241|418.16219785241|418.16219785241|-456.30291074621|-456.30291074621|-456.30291074621|-456.30291074621|-456.30291074621||-456.30291074621|-456.30291074621|-456.30291074621|-456.30291074621|-456.30291074621|-456.30291074621|-456.30291074621|-456.30291074621|-456.30291074621|-456.30291074621|-456.30291074621|-456.30291074621|-456.33656749579|-463.94020678493|-463.94020678493|-464.35210714189|-464.35210714189|-466.61345237988|-471.9593915332|-480.38160555601|-480.38160555601|-480.38160555601|-480.38160555601|-480.38160555601|-480.38160555601|-480.38160555601|-480.38160555601|-480.38160555601|-480.38160555601|-480.38160555601|-480.38160555601|-480.38160555601|-480.38160555601|-480.38160555601|-480.38160555601|-480.38160555601|-485.75733950668||-492.17482167409|-496.80535741565|-506.6834592682|-506.6834592682|-506.6834592682|-506.6834592682|-506.6834592682|-506.6834592682|-506.6834592682|-506.6834592682|-506.6834592682|-506.6834592682|-506.6834592682|-506.6834592682|-506.6834592682|-512.46058234382|-512.46058234382|-512.46058234382|-512.46058234382|-512.46058234382|-512.75985720129|-512.75985720129|-512.75985720129|-512.75985720129|-512.75985720129|-512.75985720129|-512.75985720129|-513.51095244588|-527.45661382876|478.78893690104|478.78893690104|478.78893690104||478.78893690104|478.78893690104||478.78893690104|478.78893690104|478.78893690104|478.78893690104|478.78893690104|470.42369593208|||470.42369593208|470.42369593208|470.42369593208|463.91521770231|454.62801966924|450.75335518804|442.67039465338|442.0547251761|442.0547251761|442.0547251761|427.44969464011|425.49966071124|-483.37863250425|-483.37863250425|-483.37863250425|-483.37863250425|-483.37863250425|-483.37863250425||-483.37863250425|-483.37863250425|-483.37863250425|-483.37863250425|-483.37863250425|-483.37863250425|-483.37863250425|-483.37863250425|-486.86514722694|-487.01683025216|430.0817245124|430.0817245124|430.0817245124|430.0817245124|430.0817245124|430.0817245124|430.0817245124|430.0817245124|428.31069242167|428.31069242167|428.31069242167|428.31069242167|428.31069242167|428.31069242167|428.31069242167|428.31069242167|428.31069242167|428.31069242167|428.31069242167|428.31069242167|428.31069242167|428.31069242167|402.20758483201|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924||-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924|-449.35787000924||-449.35787000924|-449.35787000924|-449.35787000924|-457.34207778804|-465.60230865338|-473.33618352269|-473.33618352269|-473.56578245288|-473.56578245288|-473.56578245288|-473.56578245288|-473.56578245288|-473.56578245288|-473.56578245288|-473.56578245288|-473.56578245288|-473.56578245288|-473.56578245288|-473.56578245288|-473.56578245288|-473.56578245288|-473.56578245288|-473.56578245288|-485.4619805032|-485.90220055912|-488.11355617679|-491.41179774913|-491.41179774913|-497.5686641657|447.45656221036|447.45656221036|447.45656221036||447.45656221036|447.45656221036|447.45656221036|447.45656221036|447.45656221036|447.45656221036|447.45656221036|447.45656221036|447.45656221036|447.45656221036|447.45656221036|447.45656221036|447.45656221036|447.45656221036|447.45656221036|447.45656221036|447.45656221036|447.45656221036|445.34062467818|439.87847186465|437.75385762738|-489.06498363802|-489.06498363802|-489.06498363802|-489.06498363802||-489.06498363802
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||-28.738004798229|-28.738004798229|27.624318017283|27.624318017283|27.624318017283|27.624318017283|27.624318017283|27.624318017283|27.624318017283|27.624318017283|27.47424219904|27.001936264144|26.693817583838|26.578186697814|26.578186697814|26.578186697814|26.578186697814|26.578186697814|26.186874278224|25.90208253136|25.880092400873|25.500102328552|-27.649794515713|-27.649794515713|-27.649794515713|-27.649794515713|-27.649794515713|-27.649794515713|-27.649794515713|-27.649794515713|-27.649794515713|-27.68032692179|-27.888056852014|-27.888056852014|-28.161730026306|-28.168588663805|-28.395654918604|-28.581283624364|-29.232139678885|-29.232139678885|-29.477377357405|-29.622086461299|-29.749540894024|-30.455044314588|-30.626907380673|-30.626907380673|-31.304896708167|-31.493700428554|-31.493700428554|-31.956888962398|-32.399321450801|29.708515224265|29.708515224265|29.708515224265|29.708515224265|29.708515224265|29.708515224265|29.708515224265|29.708515224265|29.708515224265|29.708515224265|-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163||-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163|-31.103393654163|-31.637103827061|-31.796781945296|-32.568646351572|-33.292940263479|-33.723170851529|-33.723170851529|-33.723170851529||-33.723170851529|-33.723170851529||-33.723170851529|-33.723170851529|-33.723170851529|-33.723170851529|-33.723170851529|-33.723170851529|-33.723170851529|-34.474767391048|-34.474767391048|-34.474767391048|-34.474767391048|-34.966409144757|-35.029344596198|-35.724271180156|-35.919939038371|||-35.919939038371|-35.919939038371|-35.919939038371|-35.919939038371|-35.919939038371|-35.919939038371|-35.919939038371|-35.919939038371|-35.919939038371|-35.919939038371|-35.919939038371|-35.919939038371|-35.919939038371|-35.919939038371|-35.919939038371|-35.919939038371|-35.919939038371|-35.919939038371|-35.919939038371|-36.84437624306|-37.657640736307|-38.025156119362|-38.128022560224|-38.128022560224||-38.128022560224|-38.456137322436|-38.565152750026|-38.833502038332|-38.851113248768|-39.390125408109|-40.077915763785|-40.594906277048|-40.608227246986|-40.891548949125|-40.891548949125|-40.891548949125|-40.891548949125|-40.891548949125|-40.891548949125||||||||-40.891548949125|-41.139146504534|-41.139146504534|-41.139146504534|-41.139146504534|-41.139146504534|-41.16622960731|-41.16622960731|-41.22081245498|37.782117154774|37.782117154774|37.782117154774|37.782117154774|37.782117154774|37.782117154774|37.782117154774|37.782117154774|37.782117154774||37.782117154774|37.782117154774|37.462246292462|37.462246292462|37.462246292462|37.462246292462|37.455272429111|37.441970552474|36.557742557558|34.44471662313|33.321906596094|32.502485409953|32.502485409953|32.502485409953|32.502485409953|32.502485409953|32.502485409953|31.727761736157|31.111402183377|30.848781009077|30.666170089373|30.666170089373|30.666170089373|30.666170089373|30.666170089373|30.666170089373|30.524512904581|30.524512904581|30.524512904581|30.524512904581|30.524512904581|30.524512904581|30.277236984501|29.754996927651|29.754996927651|29.754996927651|29.754996927651|29.754996927651|29.754996927651|-32.236383037409|-32.236383037409|-32.236383037409|-32.236383037409|-32.236383037409|-32.236383037409|-32.236383037409|-32.236383037409|-32.236383037409|-32.236383037409|-32.236383037409|-32.236383037409|-32.236383037409|-32.236383037409|-32.236383037409|-32.236383037409|-32.236383037409|-32.236383037409|-32.236383037409||-32.236383037409|-32.236383037409|-32.236383037409|29.325786476966|29.325786476966|29.325786476966|29.325786476966|29.325786476966|29.325786476966|28.903651747037|28.843045493899|28.843045493899
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|35.179304330375|35.179304330375|35.179304330375|35.179304330375|35.179304330375|35.179304330375|35.179304330375|35.179304330375|35.179304330375|35.179304330375|35.179304330375|35.179304330375|35.179304330375|35.179304330375|35.179304330375|35.179304330375|35.179304330375|35.019463518882|35.019463518882|35.019463518882|34.893694905364|34.893694905364|34.893694905364|34.893694905364|34.893694905364|34.893694905364|34.893694905364|34.893694905364|34.893694905364|34.893694905364|34.671884355637|-37.677689609635|-37.677689609635|-37.677689609635|-37.677689609635|-37.677689609635|-37.677689609635|-37.677689609635|-37.677689609635|-37.677689609635|-37.677689609635|-37.677689609635|-38.005766190542|-38.428699549678|-38.428699549678|-38.428699549678|-38.714805232812|-38.714805232812|-38.714805232812|-39.092005424289|-39.227783711518|-40.03364916175|-40.050700152811|-40.050700152811|-40.050700152811|-40.050700152811|-40.050700152811|-40.050700152811|-40.050700152811|-40.050700152811|-40.050700152811|-40.050700152811|-40.050700152811|-40.050700152811|-40.452445097429|-41.384933409224|-41.384933409224|-41.384933409224|-41.384933409224|-41.384933409224|-41.384933409224|-41.384933409224|-41.384933409224|-41.384933409224|-41.384933409224|-41.384933409224|-41.384933409224|-41.384933409224|-41.384933409224|-41.384933409224|-41.384933409224|-41.384933409224|-41.384933409224|-41.384933409224|-41.384933409224|-41.388990278021|-41.388990278021|-42.734433565952|-43.087701808984|-43.121567828338|-43.121567828338|39.130650606621|39.130650606621|39.130650606621|39.130650606621|39.130650606621|39.130650606621|39.130650606621|39.130650606621|39.130650606621|39.130650606621|39.130650606621|39.130650606621|39.130650606621|39.130650606621|||39.130650606621|39.130650606621|39.130650606621|39.101277129373|38.968084936364|38.588649640172|38.588649640172|38.588649640172|38.278499057656|37.802220691979|37.185245264172|36.587493830919|36.48178774909|36.48178774909|36.48178774909|36.48178774909|36.48178774909||36.48178774909|36.48178774909|36.48178774909|36.48178774909|36.48178774909|36.48178774909|36.48178774909|36.48178774909|36.48178774909|36.48178774909|36.48178774909|36.48178774909|36.48178774909|36.417542002773|36.371288797708|36.371288797708|36.333653685618|36.302041120942|36.302041120942|35.840044520095|35.797271858537|35.28252467721|35.275987677918|35.275987677918|35.275987677918|35.275987677918|35.275987677918|35.054985316977|34.634984846893||34.337759516839|-37.355245173027|-37.355245173027|-37.355245173027|-37.355245173027|-37.355245173027|-37.733757869758|-37.733757869758|-37.76695409567|-38.047172607657|-38.80185769849|-39.357620385542|35.968443865627|35.968443865627|35.968443865627|35.968443865627|35.968443865627|35.968443865627|35.968443865627|35.968443865627|35.968443865627|35.968443865627|35.968443865627|35.968443865627|35.968443865627|35.968443865627|35.968443865627|35.968443865627|35.968443865627|35.968443865627|35.968443865627|35.858315871233|35.858315871233|35.858315871233|35.858315871233|35.858315871233|35.445905921718|34.801007639325|34.610853200963|34.610853200963|34.610853200963|34.575393471244|33.883767429461|-37.387688151496|-37.387688151496|-37.387688151496|-37.387688151496|-37.387688151496|-37.387688151496|-37.387688151496|-37.387688151496|-38.162432237353|-38.533811723618|-38.714235901202|-38.842823928478|-38.842823928478|-39.434804432793|-40.578116197501|-41.637354077139||-41.643376891721|-41.643376891721|-41.643376891721|37.496974270265|37.496974270265|37.496974270265|37.496974270265|37.496974270265||37.496974270265|37.496974270265|37.496974270265|37.496974270265|37.496974270265|37.496974270265|37.496974270265|37.496974270265|37.496974270265|37.496974270265|-41.43274560289|-41.43274560289|-41.43274560289|-41.43274560289|-41.43274560289|-41.43274560289|-41.43274560289|-41.43274560289|-41.43274560289|-41.549160060137|-41.980692403367|-41.980692403367|-42.187435698565|-42.443403572452|-42.443403572452|-42.443403572452|-42.542114834667|-42.611821744257
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||-31548.022328323|-32115.768306572|-32115.768306572|-32875.853673969|-33684.024804098|-33684.024804098|-33684.024804098|-33684.024804098|-33932.249782331|-34065.191745311|-34065.191745311|-34065.191745311|-34761.324161456|-35132.026846063|-36282.807606736|-36839.230674151|-38138.03408239|-38432.376159298|-38432.376159298|-38432.376159298|-38432.376159298|-38432.376159298|-38432.376159298|-38432.376159298|-38432.376159298|-38432.376159298|-38432.376159298|-38558.195732553|-39875.77303617|-40814.747817967|32638.738033139|32638.738033139|32638.738033139|32638.738033139|32638.738033139|32638.738033139|32638.738033139|32638.738033139|32638.738033139|32638.738033139|32638.738033139|32638.738033139|32240.417324863|32240.417324863|25292.130360959|-27952.944545101|-27952.944545101|-27952.944545101|-27952.944545101|-27952.944545101|-27952.944545101|-27952.944545101|-27952.944545101|-27952.944545101|-27952.944545101|-27952.944545101|-28162.295450543|-28162.295450543|-28162.295450543|-28162.295450543|-28602.525247584|-28602.525247584|-29066.694719538|-30357.438577264|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-31499.251153801|-32340.834615334|-32967.594017038||-33941.024855693|-33941.024855693|-33941.024855693|-33941.024855693|-33941.024855693|-34056.694284104|-34110.116400128|-34110.116400128|-34880.684889031|-35950.760987812|-36505.467747342|-36505.467747342|-36505.467747342|-37603.297497047|-38806.441663385|-39093.268514872|-39306.409460969|-39976.566067744|-40737.851186382|-41219.834651535|-42160.927390595|36872.107557082|36872.107557082|36872.107557082|36872.107557082|36872.107557082|36872.107557082|36872.107557082|36872.107557082|36872.107557082|36872.107557082|36872.107557082|36872.107557082|36872.107557082|36872.107557082|36872.107557082|36872.107557082|36872.107557082|36872.107557082|35232.897285647|34480.996984052|33219.500303227|-40848.705682801|-40848.705682801|-40848.705682801|-40848.705682801|-40848.705682801|-40848.705682801|-40848.705682801|-40848.705682801|-40848.705682801|-40848.705682801|-41042.285658805|-41042.285658805|-41042.285658805|-41042.285658805|-41042.285658805|-41042.285658805|-42563.650732005|-44165.94750618|-44165.94750618|-44165.94750618|-45173.275006867|-45177.400558116|-45177.400558116|-45177.400558116|||-46401.729084094|-46401.729084094|-48188.03231566|-48658.924795178|-50376.583105753|-52335.092339726|-53033.435933029|-53226.039925588|-55428.933250653|-56541.676828825|-56541.676828825|-56541.676828825|-56541.676828825|-56541.676828825|43449.041746016|43449.041746016|43449.041746016|43449.041746016|43449.041746016|43449.041746016||43449.041746016|43449.041746016|43449.041746016|43449.041746016|43449.041746016|43449.041746016|43449.041746016|43449.041746016|43449.041746016|43449.041746016|43449.041746016|43449.041746016|43449.041746016|42673.171119364|42673.171119364|42673.171119364|40953.52346596|34584.470517733|-50971.024052181|-50971.024052181|-52628.915613535|-56337.723793599|-56337.723793599|-56337.723793599|-56337.723793599|-56337.723793599|-56337.723793599|-56337.723793599|-56654.09384573|-56654.09384573|-56654.09384573|-56654.09384573|-56654.09384573|-56654.09384573|-56654.09384573|-56654.09384573|-57176.7709397|-58027.494987284|-58027.494987284|-59563.883319204|-62312.648132449|-63858.829648604|-63858.829648604|-63858.829648604|-63858.829648604|-66104.255165115|-68026.950183462|-69646.611314957|-69879.56812773|-70466.186808589|-72143.822489941|-72143.822489941|-72143.822489941|-72143.822489941|-72143.822489941|-72143.822489941|-72143.822489941|-74254.247211046|-77815.830234496|-79362.524327155|-79362.524327155|-79362.524327155|-82725.027030172|-84750.030033524|-87430.841022734|-87430.841022734|-87430.841022734|-87430.841022734|-87430.841022734|-87430.841022734|-87430.841022734
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2262.6132381727|-2406.6171212943|-2406.6171212943|-2406.6171212943|-2406.6171212943|-2406.6171212943|-2406.6171212943||-2406.6171212943|-2406.6171212943|-2409.857790494|-2409.857790494|-2409.857790494|-2409.857790494|-2427.969837745|-2514.7790856279|2296.0405906648|2296.0405906648|2296.0405906648||2296.0405906648|2296.0405906648|2296.0405906648||2296.0405906648|2296.0405906648|2296.0405906648|2296.0405906648|2283.2318128384|2283.2318128384|2267.1576077979|2242.3196510255|2228.7453943492|2228.7453943492|2228.7453943492|-2433.80462968|-2433.80462968|-2433.80462968|-2433.80462968|-2433.80462968|-2433.80462968|-2433.80462968|-2433.80462968|-2433.80462968|-2433.80462968|-2433.80462968|-2433.80462968|-2433.80462968|-2433.80462968|-2439.9356996445|-2488.1036039886|-2517.1039257643|-2532.6571668648|-2551.9217408524|2290.0596700891|2290.0596700891|2290.0596700891|2290.0596700891|2290.0596700891|2290.0596700891|2290.0596700891|2290.0596700891|2290.0596700891|2290.0596700891|2290.0596700891|2290.0596700891|2229.0607798083|2167.9092214883|2135.3130075999|2125.0312226108|2125.0312226108|2116.9095561561|2091.682926979|-2363.0067428308|-2363.0067428308|-2366.3399944729|-2366.3399944729|-2366.3399944729|-2366.3399944729|-2366.3399944729|-2366.3399944729|-2366.3399944729|-2403.628866853|-2403.628866853|-2403.628866853|-2446.1877274929|-2470.6779464548|-2524.5254770721|-2580.2615977885|-2586.9017753205|2380.1770266688|2380.1770266688|2380.1770266688||2380.1770266688|2380.1770266688|2380.1770266688|2380.1770266688|2380.1770266688|2380.1770266688|2380.1770266688|2380.1770266688|2345.1142054384|2345.1142054384|2344.2872635139|||2344.2872635139|2344.2872635139|2344.2872635139|2344.2872635139|2344.2872635139|2344.2872635139|2320.3553144946|-2523.92109629|-2523.92109629|-2523.92109629|-2523.92109629|-2523.92109629|-2550.1402073578|-2585.6446639913|-2604.488564374|-2605.982566035|-2605.982566035|-2605.982566035||-2605.982566035|-2605.982566035|-2605.982566035|-2605.982566035|-2605.982566035|-2605.982566035|-2605.982566035|-2605.982566035|-2605.982566035|-2605.982566035|-2605.982566035|-2605.982566035||-2605.982566035|-2605.982566035|-2605.982566035|-2646.6361736326|-2651.0124151474|-2713.8804531368|-2747.789406328|-2747.789406328|-2747.789406328|-2747.789406328|-2747.789406328|-2869.4715056205|-2940.843326015|2654.1111690744|2654.1111690744|2654.1111690744|2654.1111690744|2654.1111690744|2586.6262609941|-2834.6984625206|-2834.6984625206|-2834.6984625206|-2834.6984625206||-2834.6984625206|-2894.1065816201|-2996.6462424902|2759.7125091427|2759.7125091427|2759.7125091427|2759.7125091427|2735.1916334225|2695.3989883079|2648.7599842961|2622.4666600686|2619.2518689348|2607.5909709084|2599.9073356243|2599.9073356243|-2821.6802306971|-2821.6802306971|-2821.6802306971|-2821.6802306971|-2821.6802306971|-2821.6802306971|-2822.7002292034|-2830.8002763718|-2855.5863937768|-2880.6737564266|-2880.6737564266|-2880.6737564266|-2954.3264448577|-3024.1904481709|-3024.2658226358|-3024.2658226358|-3048.4648056413|-3153.0608843063|-3187.8958204085|-3187.8958204085|-3199.7954319643|-3218.8838132937|-3221.715865905|-3221.715865905|-3221.715865905|-3221.715865905|-3221.715865905|-3221.715865905|-3221.715865905|-3221.715865905|-3221.715865905|-3221.715865905||-3221.715865905|-3221.715865905|-3221.715865905|-3221.715865905|-3221.715865905|-3228.7786422382|-3241.3585747686|-3241.3585747686|-3241.3585747686||-3241.3585747686|-3241.3585747686|-3272.971313594|-3272.971313594|-3272.971313594|-3272.971313594|-3272.971313594|-3272.971313594|-3309.7709284073|-3349.1949938382|-3349.1949938382|-3374.7722967559|-3396.2004325919|-3396.2004325919||-3396.2004325919|-3442.5116161828|-3484.6466591118|-3484.6466591118|-3484.6466591118|-3484.6466591118|-3484.6466591118|-3484.6466591118|-3484.6466591118|-3484.6466591118|-3585.8351279628|-3702.1139720225|-3702.1139720225|-3702.1139720225|-3762.2266789833|-3805.2546189008
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-14.838293016226|-14.838293016226||-14.838293016226|-14.838293016226|-14.838293016226|-14.838293016226|-14.838293016226|13.252703060566|13.252703060566|13.252703060566|13.252703060566|13.252703060566|13.252703060566|13.252703060566|13.252703060566|13.252703060566|13.24177919946|13.24177919946|13.24177919946|13.24177919946|12.975915327017|12.975915327017|12.621718978821|12.464342753025|11.9801173386|11.513200461535|10.932116759782|10.908307831558|10.900020697683|10.717964069677|10.088488888556|-11.514149658638|-11.514149658638|-11.514149658638|-11.514149658638|-11.514149658638|-11.514149658638|-11.514149658638|-11.514149658638|-11.514149658638|-11.514149658638|-11.514149658638|-11.514149658638|-11.814530626258|-11.814530626258|-11.814530626258|-11.814530626258|-11.814530626258|-12.244326131565|-12.292092395075|-12.417834732541|-12.712749611016|-13.119328907989|-13.15316299595|-13.15316299595|-13.15316299595|-13.15316299595|-13.15316299595|-13.194849946341|-13.194849946341||-13.518420540061|-13.518420540061|-13.885273177057|12.713349404977|12.713349404977|12.713349404977|12.713349404977|12.713349404977|12.713349404977|12.713349404977|12.713349404977|12.713349404977|12.713349404977|12.713349404977|12.310773548203|12.293156915674|12.293156915674|12.293156915674|12.11173142964|11.818272321029|11.681665968678|11.656013620983|11.343582671098|11.141774276023|11.059440805036|11.059440805036|11.059440805036|11.059440805036|11.059440805036|11.059440805036|11.059440805036|11.059440805036|11.059440805036|11.059440805036|10.594922169837|10.594922169837|10.594922169837|10.594922169837|10.594922169837||10.594922169837|10.594922169837|10.594922169837||10.594922169837|10.594922169837|10.594922169837|10.594922169837|10.594922169837|10.594922169837|10.594922169837|10.594922169837|10.594922169837|10.594922169837|10.594922169837|10.594922169837|10.50509888242|10.262551536277|9.8778224412099|9.6195610301909|-11.32658273016|-11.32658273016|-11.32658273016|-11.32658273016|-11.32658273016|-11.32658273016|-11.32658273016|-11.342451692009|-11.447808825303|-11.447808825303|-11.447808825303|-11.447808825303|-11.857620702109|10.004224138997|10.004224138997|10.004224138997|||10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|10.004224138997|9.8513601417252|-11.833589925418|-11.833589925418|-11.833589925418|-11.833589925418|-11.833589925418|-11.893433294969|-12.058065156236|-12.058065156236|-12.102050610989|-12.102050610989|-12.102050610989|-12.102050610989|-12.326173242485|-12.326173242485|-12.579637086563|-13.259041190338|11.041592137259||11.041592137259|11.041592137259|11.041592137259|11.041592137259||11.041592137259|11.041592137259|11.041592137259|11.041592137259|11.041592137259|11.041592137259|11.041592137259|-13.182258389505|-13.182258389505|-13.182258389505|-13.182258389505|-13.182258389505|-13.182258389505|-13.182258389505|-13.182258389505|-13.182258389505|-13.312972714028|-13.312972714028|-13.569534933519|-13.569534933519|-13.773725759849|-13.773725759849|-13.773725759849|-13.773725759849|-13.773725759849|-13.773725759849|-13.773725759849|-13.773725759849||-13.773725759849|-13.773725759849|-13.773725759849|-13.773725759849|-13.773725759849|-13.773725759849|-13.773725759849|-13.773725759849||-13.773725759849|-13.943584084362|-14.521760013203|-14.656432431544|-14.656432431544|-14.826027238327|-14.826027238327|-15.872252556966|-16.661391785063|-16.957761578796|-16.957761578796|-16.957761578796|-16.957761578796|-16.957761578796||-16.957761578796|-16.957761578796|-16.957761578796|-16.957761578796|-17.018068795997|14.393581330191|14.393581330191|14.393581330191|14.393581330191|14.393581330191|14.393581330191|14.393581330191|14.393581330191
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||40.754774077604|40.754774077604|40.754774077604|40.754774077604|40.36515532976|40.36515532976|-42.769199012798|-42.769199012798|-42.769199012798|-42.769199012798|-42.769199012798|-43.562997631543|-43.719998258477|-43.938886530008|-44.562652251021|-44.911277608624|-45.337554392342|-45.337554392342|-45.337554392342|-45.337554392342|-45.337554392342|-45.337554392342|-45.337554392342|-45.337554392342|-47.761171589432|-47.898523818715|43.457248383781|43.457248383781|43.457248383781|43.457248383781|43.457248383781|43.457248383781|43.457248383781|43.457248383781|43.457248383781|43.457248383781|43.457248383781|43.457248383781|43.457248383781|43.457248383781|43.457248383781|42.691388746125|-48.611503557385|-48.611503557385|-48.611503557385|-48.611503557385|-49.098893434936|-50.070990967678|-50.314991023725|-51.502766744501|45.296242191815|45.296242191815|45.296242191815|45.296242191815|45.296242191815|45.296242191815|44.526379958815|43.593201310575|43.064128396197|43.064128396197|43.064128396197|42.759719917647|42.759719917647|42.759719917647|42.759719917647|42.759719917647|42.759719917647|42.759719917647|42.759719917647||42.759719917647|42.759719917647|41.733022978429|41.231137914265|41.101263120003|41.079180905364|40.251867926939|39.825145584105|39.825145584105|39.682915136808|39.682915136808|39.682915136808|39.344905665179|38.499895098762|-40.36120039096|-40.36120039096|-40.36120039096|-40.36120039096|-41.051334233974|39.45210586286|39.45210586286|39.45210586286|39.45210586286||39.45210586286|39.45210586286|||39.45210586286|39.45210586286|39.45210586286|-41.025845496653|-41.025845496653|-41.025845496653|-41.025845496653|-41.025845496653|-41.025845496653|-41.025845496653|-41.026723022376|-41.026723022376|-41.026723022376|-41.026723022376|||-41.026723022376|-41.026723022376|-41.026723022376|-41.026723022376|-41.026723022376|-41.026723022376|-41.026723022376|-41.026723022376|-41.026723022376|-41.026723022376|-41.026723022376|-41.026723022376|-41.026723022376|-41.026723022376|-41.23454410358|-41.23454410358|-41.23454410358|-41.23454410358|-41.399491753001|-42.279991218138|-42.75832289754|-42.762665350067|-42.762665350067|-42.762665350067||-42.762665350067|-42.762665350067|-42.762665350067|-42.762665350067|-42.762665350067|-42.762665350067|-42.762665350067|-42.762665350067|-42.762665350067|-42.762665350067|-42.762665350067|-42.762665350067|-42.762665350067|-42.762665350067|-42.762665350067||||||||-42.762665350067|-42.927961754388|-43.117181592061|-43.627421490432|41.656987175825|41.656987175825|41.656987175825|41.656987175825|41.656987175825|41.656987175825|41.656987175825|41.656987175825|41.656987175825|41.656987175825|41.296652671897|41.249058481944|41.165621595132|-42.998717578591||-42.998717578591|-42.998717578591|-42.998717578591|-42.998717578591|-42.998717578591|-42.998717578591|-42.998717578591|-42.998717578591|-42.998717578591|-42.998717578591|-42.998717578591|-42.998717578591|-43.173576231733|-43.560588637417|-43.560588637417|-43.80478072616|-43.80478072616|-43.80478072616|-43.80478072616|-43.88322564991|-43.88322564991|-43.88322564991|-43.88322564991|41.0650295288|41.0650295288|41.0650295288|41.0650295288|41.0650295288|41.0650295288|40.827810502784|40.592011584989|40.266121482576|39.954025268251|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718|39.839926862718||39.839926862718|-44.011928710099|-44.011928710099|-44.011928710099|-44.816032790206|-45.415036730261|40.268723160849|40.268723160849|40.268723160849|40.268723160849|40.220232992486|40.220232992486
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||68.2673730947|68.2673730947|68.2673730947|68.2673730947|68.2673730947|68.2673730947|68.2673730947|68.2673730947|68.2673730947|68.2673730947|68.2673730947|68.2673730947|67.952638212996|67.779181217654|67.779181217654|66.593533753801|66.215038775789|65.71671008996|65.679677114794|65.049641832058|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.435445099945|-67.578326520943|-67.578326520943|-68.703696473465|-69.026328652022|-69.462589256099|-70.102877290305|-70.809102726641|-70.809102726641|-71.279137906546|65.983012080087|65.983012080087|65.983012080087|65.983012080087|65.983012080087|65.983012080087|65.983012080087|65.983012080087|65.983012080087|65.983012080087|65.983012080087|65.983012080087|65.983012080087|65.983012080087|65.983012080087|65.983012080087|65.983012080087|65.983012080087|65.983012080087||65.983012080087|65.983012080087|65.983012080087|65.739934616385|65.739934616385|65.739934616385|65.739934616385|65.739934616385|65.739934616385|65.739934616385|65.739934616385|65.739934616385|65.739934616385|65.739934616385|65.739934616385|65.739934616385|62.699929216502|60.349920885428|59.822132791263|59.030150004208|58.355721124875|57.384135176591|57.217451833713||57.217451833713|56.963836642357||55.338988295703||55.338988295703|55.338988295703|55.338988295703|55.310667442602|55.310667442602|55.310667442602|55.310667442602|55.310667442602|55.310667442602|55.310667442602|55.310667442602|55.310667442602|55.310667442602|||55.310667442602|55.310667442602|55.310667442602|55.310667442602|55.310667442602|55.310667442602|55.310667442602|55.310667442602|55.310667442602|55.310667442602|55.310667442602|55.310667442602|55.310667442602|55.310667442602|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393||-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393||||||||-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.517050551393|-56.547256614907|-56.547256614907|-56.547256614907|-56.640403622277|-56.640403622277|-56.640403622277|-56.717113991454|-57.223476368969|-57.223476368969|-57.223476368969|-57.409418908297|-58.010464394025|-58.218687204755||-58.218687204755|-58.218687204755|-58.218687204755|-58.218687204755|-58.218687204755|-59.181874332866|-60.109721266734|-60.109721266734|-60.455244580361|-60.501433213024|-60.501433213024|-60.501433213024|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.557778779379|-60.747532570485|-60.880592041682|-60.950657824091|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384||-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384|-60.989163348384
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||-34.647997615|-34.647997615|-35.303330895261|-35.517590307478|-36.119232581909|-36.119232581909|-36.119232581909|-36.119232581909|-36.119232581909|-36.532805684257|-36.532805684257|-36.532805684257|-36.532805684257|-36.739227139341|-37.55747438734|-37.905527817598|-38.031142485794|-38.076267521312|-38.426408017929|-39.093233970862|35.270699931685|35.270699931685|35.11298531054|35.11298531054|35.11298531054|35.11298531054|35.11298531054|35.081154699661|35.081154699661|34.717951107398|34.575499111165|34.292220810773|34.093577042406|34.093577042406|34.093577042406|34.093577042406|34.093577042406|34.093577042406|33.301196671399|32.490218693319|31.983576834537|31.758025200678|31.758025200678|31.758025200678|31.758025200678|31.758025200678|31.758025200678|31.758025200678|31.758025200678|31.758025200678|31.758025200678|31.758025200678|31.186693650168|30.860215166853|30.300239328594|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368||-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.615568670368|-31.675394333851|-31.675394333851|-32.028216244393|-32.070239996042|-32.666932608381|-33.013258432564|-33.162921648473|-33.162921648473|-33.162921648473|||-33.162921648473||-33.162921648473||-33.162921648473|-33.162921648473|-33.162921648473|-33.162921648473|-33.162921648473|-33.162921648473|-33.162921648473|-33.162921648473|-33.162921648473|-33.162921648473|-33.162921648473|-33.162921648473|-33.162921648473|||-33.162921648473|-33.162921648473|-33.162921648473|-33.162921648473|-33.162921648473|-33.162921648473|31.555319480648|31.555319480648|31.555319480648|31.280911000294|30.248233724218|29.898038149521|29.745594055626|29.745594055626|29.745594055626|-30.80520283375|-30.80520283375|-30.80520283375|-30.80520283375|-30.908025919143|29.885056992903|29.885056992903|29.885056992903|29.885056992903||29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903||||||||29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903|29.885056992903||29.885056992903|29.806242626555|29.806242626555|29.784714877216|29.666692305521|29.666692305521|29.666692305521|29.666692305521|29.666692305521|29.666692305521|29.666692305521|29.666692305521|29.666692305521|29.666692305521|29.666692305521|29.579659727896|-30.825514521989|-30.825514521989|-30.825514521989|-30.825514521989|-30.825514521989|-30.851048624446|-30.851048624446|-30.851048624446|-31.215054154319|-31.29977683925|-31.29977683925|-31.29977683925|-31.29977683925|-31.44975280655|-31.508059500462|-31.578398491284|-31.717665965182|-31.722405441186|-31.83322854349|-31.942701769518|-31.942701769518|-31.942701769518|-31.942701769518|-31.942701769518|-32.174321976031|-32.174321976031|-32.179101767762|-32.179101767762|-32.296998685754|-32.296998685754|-32.296998685754|-32.296998685754|-32.296998685754|-32.296998685754|-32.296998685754|-32.296998685754|-32.296998685754|-32.296998685754|-32.296998685754|-32.296998685754|-32.296998685754|-32.296998685754||-32.374849583733|-32.374849583733|-32.374849583733|-32.374849583733|-33.1584835397|-33.1584835397|-33.1584835397|-33.1584835397|-33.1584835397|-33.1584835397|-33.1584835397|-33.1584835397
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3250.1813424414|3250.1813424414|3250.1813424414|3250.1813424414|3250.1813424414|3250.1813424414|3250.1813424414||3250.1813424414|3250.1813424414|3250.1813424414|3250.1813424414|3250.1813424414|3250.1813424414|3250.1813424414|3250.1813424414|3250.1813424414|3250.1813424414|3250.1813424414||3090.2764427734|3005.7966720975|3005.7966720975||3005.7966720975|3005.7966720975|3005.7966720975|3005.7966720975|3005.7966720975|3005.7966720975|3005.7966720975|3005.7966720975|3005.7966720975|3005.7966720975|2950.5323808896|2910.844735967|2910.844735967|2910.844735967|2910.844735967|2898.4134490346|2803.4010924603|2777.6729614913|2777.6729614913|2741.361558775|2686.2350653056|2636.2945902484|2593.2356070034|2555.1616743397|2478.6407112889|-2855.3750091975|-2855.3750091975|-2855.3750091975|-2855.3750091975|-2855.3750091975|-2855.3750091975|-2855.3750091975|-2855.3750091975|-2855.3750091975|-2855.3750091975|-2855.3750091975|-2910.1222568558|2553.8567982527|2553.8567982527|2553.8567982527|2553.8567982527|2553.8567982527|2553.8567982527|2553.8567982527|2553.8567982527|2553.8567982527|2553.8567982527|2553.8567982527|2552.0992691089|2488.2157677598|2416.7619316255|2364.9959955647|2364.9959955647|2364.9959955647|2364.9959955647|2302.7269250207|2302.7269250207|2302.7269250207|2302.7269250207|2262.952062957|-2557.0945363833|-2557.0945363833|-2557.0945363833|-2591.90221382|-2662.7968527037|-2792.4577117714|-2938.489078075|2636.7368485782|2636.7368485782||2636.7368485782|2636.7368485782|2636.7368485782|2636.7368485782|2636.7368485782|2636.7368485782|2636.7368485782|2636.7368485782|2636.7368485782|2636.7368485782|2636.7368485782|||2636.7368485782|2636.7368485782|2636.7368485782|2631.9652501492|2631.9652501492|2631.9652501492|2631.9652501492|2631.9652501492|2631.9652501492|2631.9652501492|2631.9652501492|2631.9652501492|2631.9652501492|2631.9652501492|2631.9652501492|2631.9652501492|2631.9652501492|2631.9652501492||2621.5975245799|2455.7583986217|-2917.1264584572|-2917.1264584572|-2917.1264584572|-2917.1264584572|-2917.1264584572|-2917.1264584572|-2925.7516883248|-2985.8461875841|-2985.8461875841|-2985.8461875841||-2985.8461875841|-3005.7289996594|-3062.7822218438|-3093.6947490693|-3093.6947490693|-3115.8691927593|-3233.2768591423|2712.5884935102|2712.5884935102|2712.5884935102|2712.5884935102|2712.5884935102|2712.5884935102|2712.5884935102|2712.5884935102|2712.5884935102|2712.5884935102|2636.8093721294|2573.2604134772|2429.6226816413|-2909.2077412328|-2909.2077412328|-2909.2077412328||2496.1284914271|2496.1284914271|2496.1284914271|2496.1284914271|2496.1284914271|2496.1284914271|2496.1284914271|2447.7844105049|2412.7301810343|2412.7301810343|2389.3597914003|2389.3597914003|2352.5267983747|2352.5267983747|2313.7075103469|2199.9222581328|-2499.7020805213|-2499.7020805213|-2499.7020805213|-2499.7020805213|-2499.7020805213|-2499.7020805213|-2499.7020805213|-2499.7020805213|-2499.7020805213|-2499.7020805213|-2499.7020805213|-2597.4356206096|2141.4418192218|2141.4418192218|2141.4418192218|2141.4418192218|2141.4418192218|2113.2603058628|2092.786448246|2086.2425407551|2086.2425407551|2054.5249964553|1855.5389636179|1795.3339537812|1795.3339537812|1795.3339537812|1795.3339537812|1795.3339537812|1795.3339537812|1795.3339537812|1795.3339537812||1795.3339537812|1795.3339537812|1795.3339537812|1795.3339537812|1792.3266397265|1780.4296376735|-2104.8908015359|-2104.8908015359|-2104.8908015359||-2104.8908015359|-2104.8908015359|-2104.8908015359|-2104.8908015359|-2104.8908015359|-2104.8908015359|-2104.8908015359|-2104.8908015359|-2104.8908015359|-2220.2758580433|1866.5077385143|1866.5077385143|1866.5077385143|1866.5077385143||1866.5077385143|1866.5077385143|1866.5077385143|1856.0930762037|1856.0930762037|1856.0930762037|1856.0930762037|1856.0930762037|1809.9673909859|1720.1415563906|1696.6267537369|1641.0963496383|1609.651475184|1605.3239047183|1584.8690181708|1584.8690181708
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.7044736690561|3.7044736690561|3.7044736690561|3.7044736690561|3.7044736690561|3.7044736690561|3.7044736690561||3.7044736690561|3.7044736690561|3.7044736690561|3.7044736690561|3.7044736690561|3.7044736690561|3.7044736690561|3.7044736690561|3.7044736690561|3.7044736690561|3.7044736690561|3.7044736690561|3.6854231644518|3.6854231644518|3.6854231644518|3.6854231644518|3.6854231644518|3.6854231644518|3.6504700900059|3.617301864422|3.617301864422|3.617301864422|3.617301864422|3.6097797629973|3.4701174607197|3.4701174607197|3.4701174607197|3.4701174607197|-3.7792737693445|-3.7792737693445|-3.7792737693445|-3.7792737693445|-3.7792737693445|-3.7792737693445|-3.7792737693445|-3.8891929355877||3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259|3.5164991693259||3.5164991693259|3.4272214258778|3.3649867570085|3.3649867570085|3.3649867570085|3.3649867570085|3.3033186369122|3.2553539202148|3.2159488781221|3.1963206862128|3.1963206862128|3.1963206862128|3.1963206862128|3.0331342854672||2.9916984606567|-3.4063774873968|-3.4754194076587|-3.5060217044673|-3.5228018387513|-3.5644462887663|-3.5644462887663||||-3.5644462887663|-3.5644462887663|-3.5644462887663|-3.6504958806455|-3.6805509922703|-3.7828345031429|-3.8347659514504|-3.8347659514504||-3.8347659514504|3.3520300766678|3.3520300766678|3.3520300766678|3.3520300766678|3.3520300766678|3.3520300766678|3.3520300766678|3.3520300766678|3.3520300766678|3.3520300766678|3.3520300766678|3.3520300766678|3.3520300766678|3.3520300766678|3.3520300766678|3.3520300766678|3.3520300766678|3.3520300766678|3.1122556285561|3.0669507402514|2.9699451148879|2.9616057012227|-3.4850547881995|-3.4850547881995|-3.4850547881995|-3.4850547881995|-3.4850547881995|-3.4850547881995|-3.4850547881995|-3.6483941577182|-3.7609934301625|-3.9157163634995|-3.9157163634995|-3.9157163634995|-3.9157163634995|-3.9157163634995|-3.9157163634995|-3.9157163634995|-3.9157163634995|-4.0413516114265|-4.1787239655422|-4.364137767042|-4.4104170336709|-4.4104170336709|-4.440463623999|-4.4492175517471|-4.4492175517471|-4.4492175517471|-4.4492175517471|-4.4492175517471|-4.4946859609188|-4.5559756986809|||-4.5559756986809|-4.5559756986809|-4.6333062905417|-4.6343904476532|-4.6343904476532|-4.6577658689033|-4.6577658689033|-4.7614066110729|-4.8315629414583||-5.0034031262955|-5.0376700947639|-5.2924113615748|-5.3854569444387|-5.456618733906|-5.5945766984348|-5.7106404899364|-5.7518230145513|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.7862006745652|-5.8074451378005||5.3392160458727|5.3392160458727|5.3392160458727|5.3392160458727|5.3392160458727|5.3392160458727|5.3392160458727|5.3392160458727|5.3392160458727|5.3392160458727|5.3392160458727|5.3216701583618|5.3216701583618|5.3216701583618|5.3216701583618|5.3114309200958|5.3114309200958|5.3114309200958|5.3114309200958|5.3114309200958||-5.652232361901|-5.652232361901|-5.652232361901|-5.652232361901|-5.652232361901|-5.652232361901|-5.652232361901|-5.652232361901|5.2558394216579|5.2558394216579|5.2558394216579||5.2558394216579|5.2558394216579|5.2558394216579|5.2558394216579|5.2558394216579|5.2558394216579|5.2558394216579|5.2558394216579|5.2558394216579|5.2558394216579|5.2558394216579|5.2558394216579|5.2558394216579|5.2558394216579|5.2558394216579|5.2558394216579|5.2558394216579|5.2492660971794
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||-21.04955873605|-21.04955873605|20.128755728135|20.128755728135|20.128755728135|20.128755728135|20.128755728135|20.128755728135|20.128755728135|20.128755728135|20.018060754548|19.911734871081|19.854800824735|19.854800824735|19.854800824735|19.854800824735|19.838668324786|19.549559477595|19.549559477595|19.549559477595|19.549559477595|19.549559477595|19.549559477595|19.549559477595|19.549559477595|19.549559477595|19.549559477595|19.549559477595|19.549559477595|-20.429099038666|-20.429099038666|-20.429099038666|-20.429099038666|-20.429099038666|-20.429099038666|-20.429099038666|-20.429099038666|-20.429099038666|-20.429099038666|-20.429099038666|-20.429099038666|-20.429099038666|-20.429099038666|-20.429099038666|-20.429099038666|-20.429099038666|-20.429099038666|-20.429099038666|-20.429099038666|-20.523997893406|-20.573886569422|-20.816181792687|-20.816181792687|-20.816181792687|-20.816181792687|-20.816181792687|-20.898191732567|-20.898191732567|-20.898191732567|-20.989656548149|-21.37051709314|-21.37051709314|-21.37051709314|-21.772797617866|-22.094774495179|-22.326847308776|-22.326847308776|-22.326847308776|-22.326847308776||-22.354829516567|-22.447041809149|-22.447041809149|-22.447041809149|-22.447041809149|-22.447041809149|-22.447041809149|-22.447041809149|-22.447041809149|-22.447041809149|-22.447041809149|-22.447041809149|-22.447041809149|-22.447041809149|-22.541156993516|-22.776285527159|-23.506983622366|-23.766093104475|-24.092881248388|-24.433757620821|-24.68951558597|-24.68951558597|-24.711050211592||-24.711050211592|-24.711050211592|-24.711050211592|-25.017833377701||-25.047183892487|-25.047183892487|-25.047183892487|-25.047183892487|-25.047183892487|-25.588537319234|-25.998375053462|-26.48708250264|-27.718980600874|-27.951645535938|26.557607894406|26.557607894406|26.557607894406|||26.557607894406|26.557607894406|26.557607894406|26.557607894406|26.557607894406|26.557607894406|26.557607894406|26.557607894406|26.435627531693|26.435627531693|26.395141468761|25.958830734808|25.958830734808|25.958830734808|25.958830734808|25.582816696853|25.582816696853|25.566751966604|25.566751966604|25.566751966604|25.566751966604|25.566751966604|25.229725106699|25.021916954763||24.876979539315|24.876979539315|24.876979539315|24.876979539315|24.876979539315|-26.059439976697|-26.059439976697|-26.059439976697|-26.059439976697|-26.059439976697|-26.059439976697|-26.059439976697|-26.059439976697|-26.059439976697|-26.059439976697||||||||-26.059439976697|-26.059439976697|-26.20771125476|-26.750234960632|-26.916927628072|-27.076614584659|-27.076614584659|-27.076614584659|-27.454571951467|-27.757857257611|-27.789285693441|-28.171429247629|26.773325021069|26.773325021069|26.773325021069|26.773325021069|26.773325021069|26.773325021069||26.773325021069|26.517584437574|26.358426644234|26.178807128169|26.126452301054|25.976613519489|25.941479282368|25.941479282368|25.941479282368|-27.424435674332|-27.424435674332|-27.424435674332|-27.424435674332|-27.424435674332|-27.424435674332|-27.424435674332|-27.424435674332|-27.424435674332|-27.424435674332|-27.443439732832|-27.443439732832|-27.456599300484|-27.487468375811|-27.487468375811|-28.149964374579|-28.363926072351|-28.363926072351|-28.363926072351|-28.363926072351|-28.363926072351|-28.363926072351|-28.648806619901|-29.234784709368|27.222462324132|25.580512845769||23.123061124134|23.123061124134|23.123061124134|23.123061124134|23.123061124134|23.123061124134|23.123061124134|23.123061124134|23.123061124134|23.123061124134|23.123061124134|23.123061124134|22.361734751914|-23.931098747403|-23.931098747403|-23.931098747403|-23.931098747403|-23.931098747403|-23.931098747403|-23.931098747403|-23.931098747403|-23.931098747403||-23.931098747403|-23.931098747403|-23.931098747403|-23.931098747403|-24.262332492571|-24.485923932107|-24.513628682267|-24.513628682267|-24.513628682267|-24.513628682267|-24.513628682267|-24.513628682267
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-273.45891237552|-273.45891237552|-275.08556222454|-275.08556222454|-275.08556222454|-275.08556222454|-279.21331263029|-279.21331263029|-279.21331263029|-279.21331263029|-279.21331263029|-279.21331263029|-279.21331263029|-279.21331263029|-279.21331263029|-281.29256958922|245.60101241046|245.60101241046|245.60101241046||245.60101241046|245.60101241046|245.60101241046|245.60101241046|245.60101241046|245.60101241046|245.60101241046|239.58445823384|233.37162025983|233.16291139981|231.1054461726|231.1054461726|222.39494019178|217.24437799087|214.84799751959|214.84799751959|212.88666391065|212.08510235812|212.08510235812|212.08510235812|212.08510235812|212.08510235812|212.08510235812|212.08510235812|212.08510235812|212.08510235812|212.08510235812|212.08510235812|212.08510235812|209.84455817569|206.63284241743|204.62079310794|204.62079310794|203.15674796854|203.15674796854|203.15674796854|203.15674796854|203.15674796854|-228.0879851112|-228.0879851112|-228.0879851112||-228.0879851112|-228.87553901245|-229.86171001383|208.87097433675|208.87097433675|208.87097433675|208.87097433675|208.87097433675|208.87097433675|208.87097433675|208.87097433675|208.87097433675|208.87097433675|208.87097433675|208.87097433675|208.87097433675|208.87097433675|208.87097433675|208.87097433675|208.87097433675|208.87097433675|-228.43190547767|-228.43190547767|-228.43190547767|-228.43190547767|-228.43190547767|-228.43190547767|-228.43190547767|-228.43190547767|-228.43190547767|-228.43190547767||-228.43190547767|-229.92433941963|-232.01461656745|-232.01461656745|-233.4192797129|-233.4192797129|-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|||-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|-235.04152201642|-238.32391335158|-238.67458438467|-238.67458438467|-239.38842709408|-240.90380788231|-240.94867542479|-243.0818615831|-244.97984620344|-245.44982911493|-252.43252983345|-252.43252983345|-252.43252983345|-252.43252983345|-252.43252983345|-252.43252983345|-252.43252983345|-252.43252983345|-252.43252983345|-252.43252983345|-252.43252983345|-252.43252983345|-252.43252983345|-252.43252983345|-252.43252983345|-253.98058870383|-254.90319687094|230.20699126225|230.20699126225|230.20699126225|230.20699126225|230.20699126225|230.20699126225|230.20699126225|230.20699126225|230.20699126225|230.20699126225|230.20699126225|230.20699126225|230.20699126225|230.20699126225|230.20699126225|230.20699126225|230.20699126225|230.20699126225|230.20699126225|230.20699126225|229.5911014025|225.40677933611|221.88138454884|221.88138454884||221.88138454884|-246.88009089058|-246.88009089058||-246.88009089058|-246.88009089058|-246.88009089058|-246.88009089058||-246.88009089058|-246.88009089058|-246.88009089058|-246.88009089058|-246.88009089058|-246.88009089058|-246.88009089058|-253.00565654508|-256.67295171676|229.67393454491|229.67393454491|229.67393454491|226.55437171657|222.22707968507|215.64119965008|-242.33237359385|-242.33237359385|-242.33237359385|-249.0847410362|-249.0847410362|-249.0847410362|-249.0847410362|-250.03860115134|-255.04289016815|-257.63098907572|-258.56221008414|-264.31625547497|-264.31625547497|-264.31625547497|-264.31625547497||-264.31625547497|-264.31625547497|-264.31625547497|-264.31625547497|-264.31625547497|-264.31625547497|-270.62917274997||-275.56019194441|-278.23480486964|-278.23480486964|-283.42756096627|-283.69728996252|-285.63587773614|-287.09541970682|-292.88379967424|-296.62088852694|-297.55540264326|-297.55540264326|-297.55540264326|-298.61711404807|-302.79679338674|-305.20900418117|-305.20900418117|-310.85370886564|-310.85370886564|-313.89300985071|295.76525260913|295.76525260913|295.76525260913|295.76525260913|295.76525260913|295.76525260913|295.76525260913|295.76525260913
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-640.44517150651|-640.44517150651|-640.44517150651|-640.44517150651|-640.44517150651|-640.44517150651|-640.44517150651||-640.44517150651|-640.44517150651|-652.89460855866|-654.1442724262|-654.1442724262|-654.1442724262|-661.35474714022|-679.52752615469|-679.52752615469|-679.52752615469|-679.52752615469||-679.52752615469|-679.52752615469|-679.52752615469||-679.52752615469|-689.28647818998|-689.28647818998|-699.76551368983|623.66062050671|623.66062050671|623.66062050671|623.66062050671|623.66062050671|623.66062050671|623.66062050671|623.66062050671|617.3812226279|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-700.70790211059|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-704.27770020382|-713.01135187035|-717.62925137287|-731.16583621508|-771.31760393255|-788.95566289815|-819.4035224693|-870.15669163255|-887.10396063215||-887.10396063215|-912.92107415074|-920.09512509086|-920.09512509086|-938.15416270982|-938.15416270982|-939.79351819104|-950.77812191373|-950.77812191373|-974.15624317997|854.94827255049|||854.94827255049|854.94827255049|854.94827255049|854.94827255049|854.21197492589|853.50221063815|840.17744405758|822.05670697158|822.05670697158|822.05670697158|799.09356940527|771.06230273003|754.63279237565|754.63279237565|738.23644139829|723.63492878347|708.94436802764|688.58818059386||670.89520947604|644.76133301157|642.45659006841|642.45659006841|633.02399845926|-728.03789380825|-728.03789380825|-728.03789380825|-728.03789380825|-728.03789380825|-728.03789380825|-728.03789380825||-728.03789380825|-728.03789380825|-728.03789380825|-746.26253422146|-746.26253422146|-759.29762516795|-759.29762516795|-759.29762516795|-759.29762516795|-759.29762516795|-759.29762516795|679.44932899688|679.44932899688|679.44932899688|679.44932899688|679.44932899688|679.44932899688|679.44932899688|679.44932899688|679.44932899688|679.44932899688|679.44932899688|679.44932899688||679.44932899688|679.44932899688|679.44932899688|679.44932899688|679.44932899688|679.44932899688|679.44932899688|660.60481813455|660.4766273266|660.4766273266|659.96216615291|659.96216615291|659.96216615291|659.96216615291|659.96216615291|659.96216615291|659.96216615291|659.96216615291|654.36352405119|626.70945421378|622.73230686732|622.73230686732|622.73230686732|622.73230686732|622.73230686732|622.73230686732|622.73230686732|622.73230686732|622.73230686732|-708.57264611967|-708.57264611967|-708.57264611967|-708.57264611967|-708.57264611967|-708.57264611967|-708.57264611967|-708.57264611967|-708.57264611967|-708.57264611967|-708.57264611967|-708.57264611967|-716.96404920958|-733.69296669314|-733.69296669314|-733.69296669314|-733.69296669314|-745.32830582007||651.75505588803|651.75505588803|651.75505588803|651.75505588803|651.75505588803|651.75505588803|647.87820430745|647.87820430745|647.87820430745||647.87820430745|647.87820430745|647.87820430745|647.87820430745|647.87820430745|647.87820430745|647.87820430745|647.87820430745|647.87820430745|647.87820430745|647.87820430745|647.87820430745|647.87820430745|647.87820430745||640.73846426827|640.73846426827|640.73846426827|640.73846426827|640.73846426827|640.73846426827|640.73846426827|640.73846426827|640.73846426827|640.73846426827|640.73846426827|633.34779931123|633.34779931123|630.16977904698|-706.77629517886|-706.77629517886
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1906.3339319943|-1906.3339319943|-1906.3339319943|-1906.3339319943|-1906.3339319943|-1906.3339319943|-1909.3154799937|-1935.7394222152|-1970.3387928583|-1970.3387928583|-1988.3208809537|-1997.9676455041|-1998.852939449|1872.7296794019|1872.7296794019|1872.7296794019|1872.7296794019|1872.7296794019|1872.7296794019|1838.8663104465|1827.4830993167|1827.4830993167|-1938.5443577236||-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1938.5443577236|-1940.8270641373|-1950.1166672408|-1950.1166672408|-1950.1166672408|-1950.1166672408|-1950.1166672408|-1950.1166672408|-1950.1166672408|-1950.1166672408|-1950.1166672408|-1950.1166672408|-1950.1166672408||-1950.1166672408|-1950.1166672408|-1950.1166672408|-1950.1166672408|-1998.1851858231|-2036.1389290109|-2036.1389290109|-2036.1389290109|-2036.1389290109|-2036.1389290109|-2036.1389290109|-2036.1389290109|-2036.1389290109|-2036.1389290109|-2036.1389290109|-2036.1389290109|-2078.176084455|-2078.176084455|-2078.176084455|-2078.176084455|-2126.0289827278|-2145.8099808086|-2160.8444231207|-2190.4246526117|-2190.4246526117|-2190.4246526117|-2190.4246526117|-2190.4246526117|-2247.5273917908|-2277.1634466553|-2277.1634466553|-2283.8134499537||-2283.8134499537|-2283.8134499537||-2283.8134499537|-2283.8134499537|-2283.8134499537|-2283.8134499537|-2283.8134499537|-2283.8134499537|||2103.7671670505|2103.7671670505|2103.7671670505|2103.7671670505|2103.7671670505|2103.7671670505|2103.7671670505|2103.7671670505|2103.7671670505|2103.7671670505|2095.963518945|2087.51502105|2068.1278011667|2013.3642235186|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779||-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2234.5575113779|-2261.0083459755|-2275.0109247837|-2275.0109247837|-2275.0109247837|-2275.0109247837|-2275.0109247837|-2282.7899164263|-2312.8776849181|-2333.419649909|-2356.0773887878|2146.3360646406|2146.3360646406|2146.3360646406|2146.3360646406|2146.3360646406|2146.3360646406|2146.3360646406|2146.3360646406|2146.3360646406|2146.3360646406|2146.3360646406|2093.9017903378|2093.9017903378|2093.9017903378|2093.9017903378|2061.0964202164|2061.0964202164|2061.0964202164|2058.6190799196||2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196||2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2058.6190799196|2027.8789491604|2027.8789491604|2027.8789491604||2027.8789491604|2027.8789491604|2027.8789491604|2027.8789491604|2027.8789491604|2027.8789491604|2027.8789491604|2027.8789491604|2027.8789491604|2027.8789491604|2027.8789491604|2027.8789491604|2027.8789491604|2026.4184557535|2026.4184557535|2009.8538397261|1995.7141837058|1995.7141837058|1995.7141837058|1995.7141837058|1995.7141837058|1995.7141837058|1995.7141837058|1995.7141837058|1995.7141837058||1995.7141837058
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-6.1380301205676|-6.1380301205676|-6.2994777856449|-6.3713642422998||-6.7687380915045|-6.8952645069095|-6.9758494966265|-7.0070550301601|-7.1648876058055|-7.1648876058055|-7.1648876058055|-7.1648876058055|-7.1648876058055|-7.1648876058055|-7.3532643171365|-7.4751651498151|-7.4751651498151|-7.4751651498151|-7.4751651498151|-7.4751651498151|-7.4751651498151|-7.4751651498151|-7.4751651498151|-7.5769203105411|-7.5769203105411|-7.5769203105411|-7.5769203105411|-7.5769203105411|-7.6843557798025|-7.8731730208526|-7.9946366930152|-8.0018186993229|-8.0697984901653|-8.2244087042398|-8.2244087042398|-8.2244087042398|-8.2244087042398|-8.2244087042398|-8.2244087042398|-8.2244087042398|-8.2244087042398|-8.2244087042398|-8.6454542281436|-8.8752267495579|7.1416695493814|7.1416695493814|7.1416695493814|7.1416695493814||7.1416695493814|7.1416695493814|7.1416695493814|7.1416695493814|7.1416695493814|7.1416695493814|7.0425418599024|7.0425418599024|7.0425418599024||7.0425418599024|7.0425418599024|7.0425418599024|7.0425418599024|7.0425418599024|7.0425418599024|7.0425418599024|7.0425418599024|-8.8725563017922|-8.8725563017922|-8.8725563017922|-8.8725563017922|-8.8725563017922|-8.8725563017922||-8.8725563017922|-8.8725563017922|-8.8725563017922|-9.0024623041238|-9.0025169287717|-9.0025169287717|-9.0025169287717|-9.0025169287717|-9.0025169287717|-9.0025169287717|-9.0025169287717|-9.0025169287717|-9.4197413032359|-9.4891564917902|-9.5840632730435|-10.157096095489|-10.157096095489|-10.157096095489|-10.157096095489|-10.157096095489|-10.157096095489|-10.157096095489|-10.157096095489|-10.157096095489|-10.157096095489|-10.297788037693|-10.297788037693|-10.423564528796|-10.44840510617|-10.500450221811||8.4741915819637|8.4741915819637|8.4741915819637|8.4741915819637|8.4741915819637|8.4741915819637|8.4741915819637|8.4741915819637|8.3640146174809|-10.635948562446|-10.635948562446|-10.635948562446|-10.635948562446|-10.635948562446|-10.635948562446|-10.635948562446|-10.635948562446|-10.635948562446|-10.635948562446|-10.635948562446|-10.635948562446|-10.635948562446|-10.635948562446|-10.787231895463|-11.736924300741|-11.751180424338|-11.751180424338|-11.751180424338|-11.751180424338|-13.020144637035|-13.733494263673|-14.02888211253|-14.064442612675|-14.064442612675|-14.064442612675|-14.064442612675|-14.950491774907|-15.014990555832||-15.18387883194|-15.220586130231|-15.220586130231|-15.220586130231|-15.220586130231|-15.220586130231|-15.220586130231|-15.220586130231|-15.220586130231|-15.220586130231|-15.220586130231|-15.220586130231|-15.220586130231|-15.220586130231|-15.220586130231|-15.220586130231|-15.770329021976|-16.172616398832|-16.172616398832|-16.178462095284|-17.372180059247|-17.535091403278|-17.535091403278|-17.535091403278||-17.535091403278|-18.309246281311|-18.309246281311|-18.309246281311|-18.309246281311|-18.309246281311|-18.309246281311|-18.309246281311|-18.309246281311|-18.309246281311|-18.309246281311|-18.309246281311|-18.309246281311|-18.309246281311|-18.309246281311||-18.309246281311|-18.309246281311|-18.309246281311|-18.309246281311|-18.927768313802|-20.126353356481|-20.337971048488|-21.00365652523|-22.176285473081|-22.702004592184|-22.702004592184|-22.702004592184|-22.702004592184|-22.702004592184|-23.472228121496|-24.079142013895|-24.602417651609|-24.602417651609|-24.602417651609|-24.602417651609||-24.613354661086|-24.613354661086|-25.51872759618|-27.935809143799|-28.705621092869|24.072084478347|24.072084478347|24.072084478347|24.072084478347|24.072084478347|24.072084478347|24.072084478347|24.072084478347|24.072084478347|24.072084478347|23.674917193555|23.674917193555|23.674917193555|22.920972271256|-25.770203972569|-25.770203972569|-25.770203972569|-25.770203972569|-25.770203972569|-25.770203972569|-25.770203972569|-25.770203972569|-25.770203972569|-25.770203972569|-25.770203972569|-25.770203972569|-25.770203972569|-25.770203972569|-25.770203972569|-25.770203972569|-25.770203972569|-25.770203972569|-25.770203972569|-26.315226767583|-26.850807426288|-27.035696716126|-27.277529843446|-27.751255812243|-28.294283458475|-29.072631140202
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|2173.7363326584|2146.673683965|2115.1186567204|2115.1186567204|2114.8346131529|2083.3079903088|2075.7802794863||2075.7802794863|2075.7802794863|2075.7802794863|2075.7802794863|2047.9322166446|2047.9322166446|2047.9322166446|2047.9322166446|2047.9322166446|2047.9322166446|2047.9322166446||2047.9322166446|2047.9322166446|2047.9322166446||2047.9322166446|2024.8941540191|2024.7423240923|2024.7423240923|2024.7423240923|1992.4805775782|1992.4805775782|1992.4805775782|1992.4805775782|1992.4805775782|1930.5010755659|1930.5010755659|1930.5010755659|1930.5010755659|1902.6467874464|1902.6467874464|1867.0907637208|1865.4984690575|1865.4984690575|1862.2482379177|1839.8341966446|1818.8657618426|1809.0508926072|1768.2483365641|1768.2483365641|1759.8147750018|-2010.5791066568|-2010.5791066568|-2010.5791066568|-2010.5791066568|-2010.5791066568|-2010.5791066568|-2010.5791066568|-2010.5791066568|-2058.7351063005|-2066.0140164949|-2114.8933408104|1858.4496914016|1858.4496914016|1858.4496914016|1858.4496914016|1858.4496914016|1858.4496914016|1858.4496914016|1858.4496914016|1858.4496914016|1858.4496914016|1834.235768224|1812.7064091378|1797.5776317478|1797.5776317478|1797.5776317478|1797.5776317478|1797.5776317478|1797.5776317478|1797.5776317478|1797.5776317478|1766.7128611289|1766.7128611289|1723.483731875|-2061.4479669818|-2061.4479669818|-2061.4479669818|-2133.458848133|-2169.1014925002|-2207.1572301651|-2213.4913505741|-2217.9348339712|-2288.4608778066||1969.7727737676|1969.7727737676|1969.7727737676|1969.7727737676|1969.7727737676|1969.7727737676|1969.7727737676|1969.7727737676|1969.7727737676|1879.7974396028|1845.0193447844|||1842.2437164271|1830.0597093331|1815.2385103159|1800.9623282955|1800.9623282955|1800.9623282955|1800.9623282955|1792.5970331717|1792.5970331717|1792.5970331717|1792.5970331717|1782.5133525584|1775.0842874021|1764.8103274737|1758.0281646951|1747.5340542511|1744.4072635125|1742.9470150682||1703.2356278977|1703.2356278977|1703.2356278977|1703.2356278977|1688.6757220782|-1933.8797808518|-1933.8797808518|-1933.8797808518|-1933.8797808518|-1933.8797808518|-1933.8797808518|-1933.8797808518||-1933.8797808518|-1933.8797808518|-1933.8797808518|-1993.2345279251|-1993.2345279251|-2024.5661963925|-2045.9843540249|-2045.9843540249|-2045.9843540249|-2045.9843540249|-2045.9843540249|-2085.907630503|-2102.2723740072|-2112.828307997|-2112.828307997|-2112.828307997|-2112.828307997|-2150.2065089398|-2170.7905437873|-2174.7085928101|1963.282083047|1963.282083047|1963.282083047||1963.282083047|1963.282083047|1963.282083047|1934.3967589411|1932.0861687038|1932.0861687038|1932.0861687038|1932.0861687038|1932.0861687038|1932.0861687038|1932.0861687038|1932.0861687038|1923.9320512135|1923.9320512135|1923.9320512135|1903.8745474638|1885.4827871125|-2048.8484536014|-2048.8484536014|-2048.8484536014|-2048.8484536014|-2048.8484536014|-2048.8484536014|-2048.8484536014|-2048.8484536014|-2048.8484536014|-2048.8484536014|-2048.8484536014|-2048.8484536014|-2048.8484536014|-2048.8484536014|-2048.8484536014|-2048.8484536014|-2049.059371189|-2054.6476642042|-2054.6476642042|-2081.9335483346|-2102.3727846427|-2102.3727846427|-2102.3727846427|-2106.858006877|-2106.858006877|-2110.3616932965|-2124.1054750731|-2124.1054750731|-2124.1054750731|-2124.1054750731||-2125.1263824577|-2125.1263824577|-2125.1263824577|-2125.1263824577|-2125.1263824577|-2125.1263824577|-2125.1263824577|-2125.1263824577|-2125.1263824577||-2125.1263824577|-2125.1263824577|-2125.1263824577|-2125.1263824577|-2125.1263824577|1924.542037061|1924.542037061|1924.542037061|1924.542037061|1924.542037061|1924.542037061|1924.542037061|1924.542037061|1924.542037061||1924.542037061|1924.542037061|1924.542037061|1924.542037061|1924.542037061|1902.7106889653|1883.8229660378|1807.4060855824|1777.0400733902|1771.6251622293|1771.6251622293|1771.6251622293|1771.6251622293|1771.6251622293|1771.6251622293|1771.6251622293
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|681.71605183857|681.71605183857|681.71605183857|681.71605183857|681.71605183857|681.71605183857|681.71605183857||681.71605183857|681.71605183857|681.71605183857|681.71605183857|675.62282940831|672.72957785866|672.72957785866|672.72957785866|672.72957785866|666.35563175701|660.34555285094||660.34555285094|657.37549027391|657.37549027391||657.37549027391|657.37549027391|657.37549027391|657.37549027391|657.37549027391|636.14943662162|627.20545225336|627.20545225336|627.20545225336|627.20545225336|619.25493569058|616.22913421124|616.22913421124|616.22913421124|602.80549199133|602.80549199133|602.80549199133|602.80549199133|602.80549199133|602.80549199133|602.80549199133|-694.31497052366|-694.31497052366|-694.31497052366|-694.31497052366|-694.31497052366|-694.31497052366|-704.77033804884|-704.77033804884|-707.17140168307|-707.17140168307|-715.22713861596|-717.91694954456|-717.91694954456|-730.46553557252|-739.89779560141|-763.16865933794|-789.90183950417|-798.19873307538|-807.79078116232|-807.92756880449|-816.52452509852|-830.45447585816|-840.74320402683|-840.74320402683|-840.74320402683|-840.74320402683|-840.74320402683|-840.74320402683|-840.74320402683|-840.74320402683|-840.74320402683|-840.74320402683|-840.74320402683|-840.74320402683|-840.74320402683|-840.74320402683|-840.74320402683|-840.74320402683|-840.74320402683|-840.74320402683|-840.74320402683|-840.74320402683|-845.35886233614|-845.35886233614|-845.35886233614|-851.06927832813|-866.80587131945|-868.15263167981||-895.26849483521|-896.07776962134|-896.07776962134|-896.07776962134|-917.14474673639|-918.99306440762|-925.01894580447|-931.27105089386|-934.1067232154|-934.33357768833|-938.12176763547|||-963.40640197344|866.5971654824|866.5971654824|866.5971654824|866.5971654824|866.5971654824|866.5971654824|866.5971654824|866.5971654824|866.5971654824|846.84852832463|842.57832763432|842.57832763432|842.57832763432|842.57832763432|842.57832763432|842.57832763432|842.57832763432||842.57832763432|842.57832763432|836.06478678119|809.17921730028|-940.53648222202|-940.53648222202|-940.53648222202|-940.53648222202|-940.53648222202|-940.53648222202|-940.53648222202|-940.53648222202||-940.53648222202|-940.53648222202|-940.53648222202|-970.91329784652|-971.23279086774|-971.23279086774|-973.30820921521|-973.30820921521|-973.30820921521|-973.30820921521|-975.11856416708|-1007.9134321637|910.44889279629|910.44889279629|910.44889279629|910.44889279629|910.44889279629|910.44889279629|910.44889279629|910.44889279629|910.44889279629|910.44889279629|910.44889279629||910.44889279629|910.44889279629|910.44889279629|910.44889279629|910.44889279629|910.44889279629|893.09098033139|875.61306738201|875.61306738201|871.00896850497|858.08659803504|-969.67402404087|-969.67402404087|-969.67402404087|-969.67402404087|-969.67402404087|-969.67402404087|-969.67402404087|-969.67402404087|-969.67402404087|-969.67402404087|-969.67402404087|-969.67402404087|-969.67402404087|-969.67402404087|-969.67402404087|-978.38337944103|-1002.9331759143|-1014.3148060875|-1014.3148060875|-1019.3108983655|-1042.7832206774|-1043.3441289319|-1058.6895893297|-1065.1416741283|-1065.1416741283|-1065.1416741283|-1065.1416741283|-1065.1416741283|-1065.1416741283|-1065.1416741283|-1065.1416741283|-1098.9451862873|-1118.1807611851|-1128.3802857297|-1134.2003479951|-1143.7209304166||-1147.2625887234|-1147.2625887234|-1147.2625887234|-1147.2625887234|-1147.2625887234|-1147.2625887234|-1147.2625887234|-1147.2625887234|-1147.2625887234||-1151.3750999549|-1151.3750999549|-1151.3750999549|-1151.3750999549|-1151.3750999549|-1151.3750999549|-1151.3750999549|-1151.3750999549|-1158.6239853014|975.2283295697|975.2283295697|975.2283295697|975.2283295697|975.2283295697||946.37309785088|902.88459168761|870.81788467134|855.22933094993|843.18421409117|843.18421409117|843.18421409117|843.18421409117|835.02690599179|835.02690599179|835.02690599179|835.02690599179|835.02690599179|835.02690599179|835.02690599179|835.02690599179
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||38.108279658909|38.108279658909|38.108279658909|38.108279658909|38.108279658909|37.717532954343|-39.749958679843|-39.749958679843|-39.755508711789|38.342775785896|38.342775785896|38.342775785896|38.342775785896|38.342775785896|38.342775785896|38.342775785896|38.342775785896|38.154972668337|38.154972668337|38.154972668337|38.113857926977|37.994753747516|37.994753747516|37.994753747516|37.994753747516|37.994753747516|37.994753747516|37.994753747516|37.994753747516|37.994753747516|37.994753747516|37.958058363125|37.561732404679|-39.794351033263|-39.794351033263|-39.794351033263|-39.794351033263|-39.794351033263|-39.794351033263|-39.794351033263|-39.794351033263|-39.794351033263|-39.794351033263|-39.855182984496|-39.855182984496|-39.855182984496|-39.855182984496|-39.855182984496|-39.855182984496|-39.956808560477|-39.956808560477|-39.956808560477|-39.956808560477|-39.956808560477|-39.956808560477|-39.956808560477|-39.956808560477|-39.956808560477|-39.956808560477|-40.015896577952|-40.111584562548|-40.111584562548|-40.111584562548|-40.111584562548|-40.587871439466|38.789329549691|38.789329549691|38.789329549691|38.789329549691||38.789329549691|38.789329549691|38.399254080345|-40.56580894048|-40.56580894048|-40.56580894048|-40.56580894048|-40.56580894048|-40.56580894048|-40.56580894048|-40.56580894048|-40.56580894048|-40.56580894048|-40.56580894048|-40.56580894048|-40.56580894048|-40.56580894048|-40.56580894048|-40.56580894048|-40.56580894048|-40.56580894048|-40.56580894048|-40.612011247818||-40.702792798964||-40.702792798964|-41.286435722739|-41.448818656505|-42.079243841768|-42.49360295468|-42.623447642651|-42.773274988959|-42.89253022387|-42.993671013056|-42.993671013056|-42.993671013056|-42.993671013056|-42.993671013056|-42.993671013056|-42.993671013056|-42.993671013056|||-42.993671013056|-42.993671013056|-42.993671013056|-42.993671013056|-42.993671013056|-42.993671013056|-42.993671013056|-42.993671013056|-42.993671013056|-42.993671013056|-42.993671013056|-42.993671013056|-42.993671013056|-42.993671013056|-43.134633992711|-43.152960108194|-43.152960108194|-43.152960108194|-43.242179339101|-43.599641209366|-44.084975956022|-44.084975956022|-44.084975956022|-44.084975956022||-44.084975956022|-44.577752800053|-45.36694560588|-45.468829425845|-46.276477055056|-46.687750503204|-47.028057810092|42.611842166547|42.611842166547|42.611842166547|42.611842166547|42.611842166547|42.611842166547|42.611842166547|42.611842166547||||||||42.611842166547|42.611842166547|42.585380566522|39.350423826558|38.247692123368|38.123077387812|38.123077387812|37.958973349468|37.898859277187|37.665397925309|-40.03913333494|-40.03913333494|-40.03913333494|-40.114360757308|-40.114360757308|38.56000789878|38.56000789878|38.56000789878||38.56000789878|-40.056818859129|-40.056818859129|-40.056818859129|-40.056818859129|-40.056818859129|-40.056818859129|-40.056818859129|-40.056818859129|-40.372699935391|-40.372699935391|-40.372699935391|-40.372699935391|-40.372699935391|-40.372699935391|-40.372699935391|-40.372699935391|-40.372699935391|-40.372699935391|-40.372699935391|-40.372699935391|-40.458555229455|-40.898396818671|-41.000995998949|-41.362217352755|39.370435665072|39.370435665072|39.370435665072|39.370435665072|39.370435665072|39.347706633608|38.800228575645|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.741964371558|38.593849852743|37.894845807838|37.894845807838|37.894845807838|37.894845807838||37.894845807838|37.894845807838|37.830388965879|37.830388965879|37.830388965879|37.830388965879|37.830388965879|37.10043180284|37.031035506031|-40.007987903078|-40.007987903078|-40.007987903078
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-1.6894871729556|-1.6894871729556|-1.6945412973501|-1.7052125842414|-1.706736177321|1.6290538249777|1.6290538249777|1.6290538249777|1.6290538249777|1.6290538249777|1.6290538249777|1.6290538249777|1.6290538249777|1.6290538249777|1.6290538249777|1.6290538249777|1.6290538249777|1.6290538249777|1.625395817848|1.625395817848|1.625395817848|1.625395817848|1.625395817848|1.6208842477224|1.6193714562413|1.6153103882586|1.6153103882586|1.5964004987384|1.5890005224177|1.5834450648039|1.5818833560645|1.572320537995|1.572320537995|1.572320537995|1.572320537995|1.572320537995|1.572320537995|1.559634009148|1.5358298443696|1.5358298443696|1.5358298443696|1.5358298443696|1.5358298443696||||1.5358298443696|1.5358298443696|1.5318393485219|1.5318393485219|1.5287104068499|1.5257893335268|1.5174325187389|-1.5928872148899|-1.5928872148899|-1.5928872148899|-1.5928872148899|-1.6323746487727|-1.6383020484435|-1.6383020484435|-1.6454041212658|-1.6454041212658|-1.6454041212658|-1.6475980425678|-1.6475980425678|-1.6475980425678|-1.6475980425678|-1.6475980425678|-1.6475980425678|-1.6475980425678|-1.6475980425678|-1.6475980425678|-1.6475980425678|-1.6475980425678|-1.6475980425678|-1.6552755197775|-1.6587506621956|-1.6715201627935|-1.6715201627935|-1.6715201627935|-1.6715201627935|-1.6715201627935|-1.6715201627935|-1.6715201627935|-1.6716335495009|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733||||||-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6830634823733|-1.6973483552859|-1.6985536935513|-1.7153317489968|-1.7153317489968|-1.7190352323703|-1.7239126195213|-1.7239126195213|-1.7239126195213|-1.7264028511335|-1.7334476071254|-1.7461639860885|-1.7465155764439|-1.7504618216465|-1.7530026204269|-1.7530026204269|-1.7530026204269|-1.7530026204269|-1.7530026204269|-1.7570584490212|-1.762342726115||-1.7645156738243|-1.7645156738243|-1.7962383311323|-1.7962383311323|-1.7962383311323|-1.7962383311323|1.7181101149506|1.7181101149506|1.7181101149506|1.7181101149506|1.714288983763|1.7109322724747|1.7094737231479|1.7094737231479|1.7094737231479|1.7094737231479|1.7094737231479||1.7094737231479|1.7094737231479|1.7094737231479|1.6996542713004|1.6996542713004|1.6996542713004|1.6996542713004|1.6996542713004|1.6885047511875|1.6782915708142|1.6782915708142|1.6782915708142|1.6782915708142|1.6782915708142|1.6782915708142|1.6709351006169|1.6555433093053|1.6555433093053|1.6381592152894|1.6318990652628|1.6246656118573|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118||-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.6769282514118|-1.682463870987|-1.682463870987|-1.682463870987|-1.682463870987|-1.682463870987|-1.682463870987|-1.682463870987|-1.682463870987|-1.682463870987|-1.682463870987|-1.682463870987|-1.682463870987|-1.682463870987|-1.682463870987|-1.682463870987|-1.682463870987|-1.682463870987|-1.682463870987|-1.682463870987|1.6195779496046|1.6195779496046|1.6195779496046|1.6195779496046|1.6195779496046|1.6195779496046|1.6195779496046|1.6195779496046|1.6195779496046|1.6195779496046|1.6195779496046|1.619091728269|1.619091728269|1.619091728269|1.619091728269|1.619091728269|1.619091728269|1.619091728269|1.619091728269|1.619091728269|1.6041574113225|-1.6406326554056|-1.6406326554056|-1.6406326554056|-1.6406326554056|-1.6406326554056|-1.6406326554056
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|68.539849425373|68.539849425373|68.539849425373|68.539849425373|68.539849425373|67.358299203512|66.934206062625|66.934206062625||65.279078225372|64.885698031582|64.684813969907|64.684813969907|64.684813969907|64.684813969907|64.684813969907|63.54906070848|63.507667824744|63.507667824744|63.507667824744|63.507667824744|63.507667824744|63.196994772336|63.196994772336|63.196994772336|62.839554670542|62.272730168468|59.6557404297|57.977476625245|56.321913538819|54.979779149035|53.934763697495|51.744015777233|51.192451569904|-56.192880951434|-56.192880951434|-56.192880951434|-56.192880951434|-56.192880951434|-56.192880951434||-56.192880951434|-56.192880951434|||-56.192880951434|-56.192880951434|-56.192880951434|-56.192880951434|-56.192880951434|-56.192880951434|-56.192880951434|-58.015911458896|-59.499762492619|-59.499762492619|-60.588554335128|-61.426449405364|-61.797046509207|-61.797046509207|-61.797046509207|-61.81986930402|-61.81986930402|-61.81986930402|-61.81986930402|-61.81986930402|-61.81986930402|-61.81986930402|-65.811385764368|-67.049341262686|-67.049341262686|-67.049341262686|-67.049341262686|-67.049341262686|-67.049341262686|-67.049341262686|-67.049341262686|-67.049341262686|-67.049341262686|-67.049341262686|-67.049341262686|-68.14258900098||-69.148130845273|-69.579758166433|-70.398675811688|-70.479353195846|-70.479353195846|-72.417302987904|-72.417302987904|-72.417302987904|-72.417302987904|-72.417302987904||||-72.417302987904|-72.417302987904|-72.417302987904|-74.371943471532|66.288841297786|66.288841297786|66.288841297786|66.185149582218|66.185149582218|66.185149582218|63.819260712013|62.850778195573|62.850778195573|62.850778195573|62.741937932401|62.741937932401|62.741937932401|62.741937932401|62.259560806916|60.311346968175|60.311346968175|60.311346968175|60.311346968175|58.303268158551|58.303268158551|58.303268158551|57.836712002882|-64.093574642459|-64.093574642459|-64.093574642459|-64.093574642459|-64.093574642459|-64.093574642459|-64.093574642459|-64.093574642459|-64.093574642459|-64.093574642459|-64.093574642459|-64.093574642459|-64.874193747087|-67.101299979013|-67.101299979013|-67.101299979013|-67.101299979013|-67.101299979013|-67.101299979013|-67.101299979013|58.987357554677|58.987357554677|58.987357554677|58.987357554677|58.987357554677|58.987357554677|58.987357554677|58.987357554677|58.987357554677|58.987357554677|57.76728760958|-67.651088456962|-67.651088456962|-67.651088456962|-67.651088456962|-67.651088456962|-67.651088456962|-67.651088456962|-67.651088456962|-67.651088456962|-67.651088456962|-67.651088456962|-67.651088456962|55.954740056217|55.954740056217|55.954740056217|55.954740056217|55.954740056217|55.954740056217|55.954740056217|55.954740056217|55.954740056217|55.954740056217|55.954740056217|55.954740056217|54.006221675012|-65.950530053244|-65.950530053244|-65.950530053244|-65.950530053244|-65.950530053244|-65.950530053244|-65.950530053244|-65.950530053244|-65.950530053244|-66.011163288869|-69.933553014108|-73.130085419659|63.59235508093|63.59235508093|63.59235508093|63.59235508093|63.487235303816|63.266803560062|63.266803560062|63.206247635532|63.206247635532|63.206247635532|63.206247635532|60.47608981734|58.719746013542|56.331836272236|54.127854613194|52.504758282645|52.419176123918|51.806372985113|50.24836874987|47.338497278705|44.971724745979|44.77008443116|44.507965491454|44.507965491454|44.507965491454|43.548824758706|42.816842471425|42.439947987998|42.427642717852|41.419673920881|41.419673920881|41.419673920881|41.419673920881|41.419673920881|41.419673920881||41.419673920881|41.419673920881|41.419673920881|41.214849473383|40.794731141623|40.058879710432|40.058879710432|40.058879710432|39.414245548067|39.414245548067|39.059333101707|37.764338245874|36.928740968181|36.227321918453|36.227321918453|35.815234294247|35.815234294247|35.815234294247|35.815234294247|35.721475087615|35.495360545552|34.771763038013|34.639934539103|34.525118933015|34.389846282859|34.058130111583
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||-22705.667525134|-23928.519472371|-25290.021635968|-27291.690706631|21774.978454552|21774.978454552|21774.978454552|21402.87830293|-26243.13385069|-26243.13385069|-26243.13385069|-26243.13385069|-26243.13385069|-26243.13385069|-26243.13385069|-26243.13385069|-26243.13385069|-26243.13385069|-26559.037611878|-27104.48623542|-27115.415105457|-27115.415105457|-27389.092722787|-27389.092722787|-27396.112605087|-27396.112605087|-27396.112605087|-27396.112605087|-27396.112605087|-27396.112605087|-27396.112605087|-27396.112605087|-27396.112605087|-28749.230460428|22628.873327054|22318.192585615|21700.769539572|20059.188377303|19226.875974781|18649.306638645|17382.562931828|16947.292146475|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16894.060691199|16807.289656888|16562.674426458|16562.674426458|16562.674426458|16422.416029397|-17921.573109032||-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032||-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032|-17921.573109032|-18073.855690163|-18073.855690163|-18340.395211292|-18711.104542239|-18711.104542239|-18711.104542239|-18723.449491377|-18789.943879308|16328.379268779|16328.379268779|16328.379268779|16328.379268779|16328.379268779|16328.379268779|16328.379268779|16328.379268779|16328.379268779|16328.379268779|16328.379268779|16328.379268779|15362.088076421|-17477.79528151|-17477.79528151|-17477.79528151|-17477.79528151|-17477.79528151|-17477.79528151|-17477.79528151|-17477.79528151|-17477.79528151|-17477.79528151|-17477.79528151|-17477.79528151|-17477.79528151||-17477.79528151|-17477.79528151|-17477.79528151|-17477.79528151|-17477.79528151|-17477.79528151|-17477.79528151|-17477.79528151|-17477.79528151|14783.829352424|14783.829352424|14783.829352424|14783.829352424|14783.829352424|14783.829352424|14783.829352424|14783.829352424|14783.829352424|14783.829352424|14783.829352424|14783.829352424|14783.829352424|14729.254836027|13282.505373363|-17719.438474041|||-17843.820526713|-19079.245029681|-19426.478912392|16402.78726946|16402.78726946|16402.78726946|16402.78726946|16402.78726946|16402.78726946|16402.78726946|16402.78726946|16402.78726946|16402.78726946|16402.78726946|16402.78726946|16402.78726946|16250.319188288|16158.687986987|15951.319985541|-18750.701892513||-18750.701892513|-18750.701892513|-18750.701892513|-18750.701892513|-18750.701892513|-18881.335436125|-19148.706040139|-19512.45115571|-19799.013772481|-19799.013772481|-20215.022359365|-20215.022359365|-20215.022359365|-20215.022359365|-20215.022359365|-20215.022359365|-20215.022359365|-20215.022359365|-20215.022359365|-20215.022359365|-20215.022359365|-20215.022359365|-20215.022359365|-20215.022359365|-20215.022359365|-20215.022359365|-20215.022359365|-20744.469288184|-21029.900355782|-21029.900355782|-21191.555950869|-21785.062167632|-21787.7738925|-21787.7738925|-21787.7738925|-21794.748769444|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-21966.809615996|-22646.455128884|-23074.546759463|-23074.546759463|-23074.546759463|-23074.546759463|-23627.274177182|-24260.860196868|-24425.136045517|-24425.136045517|-25161.262272796|-25823.624747551|-26154.027497279|-26796.141663644
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||87.295324353874|-90.759422416722|-91.099274751462|-91.099274751462|-91.099274751462|-91.099274751462|-91.099274751462|-91.099274751462|-91.099274751462|-91.099274751462|-91.099274751462|-91.099274751462|-91.099274751462|-91.099274751462|-91.099274751462|-91.099274751462|-91.099274751462|-91.099274751462|-91.099274751462|-91.099274751462|-91.099274751462|-91.099274751462|-92.110307822534|-93.061448982367|-93.86827546028|-94.175860096654|-95.106508336289|-95.385013670638|-96.183347166594|-96.293136950623|-96.293136950623|-96.293136950623|-97.297928673571|-98.086584787176|-99.121711365733|-99.121711365733|-99.357456225326|-99.536064168005|-101.09006926328|-102.79298556788|-102.79298556788|-102.79298556788|-102.79298556788|-103.84298466763|-103.84298466763|-103.84298466763|-104.40903396351|-104.40903396351|-104.40903396351|-105.16559261462|-106.87843623847|-107.28159582052|-108.27548517074|-108.27548517074|-108.27548517074|-108.27548517074|-110.22276130082|-110.88640144536|-111.95711271707|-112.86901413007|-114.3043618055|-114.3043618055|-114.3043618055|-114.3043618055|-114.3043618055|-114.3043618055|-114.3043618055|-114.3043618055|-114.3043618055||-114.3043618055|-114.3043618055|-114.3043618055|-114.3043618055|-114.3043618055|-114.3043618055|-114.3043618055|-114.56040200611|-114.99883677107|-114.99883677107|-114.99883677107|-115.37823971797|-115.37823971797|-115.37823971797|-115.37823971797|-115.37823971797|-116.59967866416|-116.59967866416|-117.42538880409|-117.42538880409|-117.42538880409|-117.42538880409|-117.42538880409||-117.42538880409|-117.42538880409|-117.42538880409|-118.86154311566|-119.01282568406|-119.09265725764|-119.09265725764|-119.09265725764|-119.09265725764|-119.09265725764|-119.82517473071|-119.90113131785|-119.90113131785|-119.90113131785|-121.35296562136|-121.35296562136|-121.35296562136|-121.35296562136|||-121.35296562136|-121.35296562136|-121.35296562136|-121.35296562136|-121.35296562136|-121.35296562136|-121.35296562136|-121.35296562136|-121.35296562136|-121.35296562136|-121.35296562136|-121.35296562136|-121.35296562136|-121.35296562136|-121.35296562136|-121.35296562136|-121.35296562136|-121.35296562136|-121.53107291262|114.76361740382|114.76361740382|114.76361740382|-119.36040123436|-119.36040123436||-119.36040123436|-119.36040123436|-119.36040123436|-119.36040123436|-119.36040123436|-119.36040123436|-119.36040123436|-119.36040123436|-119.36040123436|-119.36040123436|-119.36040123436|-119.36040123436|-119.36040123436|-119.36040123436|-119.36040123436||||||||-119.36040123436|-119.36040123436|-119.36040123436|-120.39379792098|-120.39379792098|-120.39379792098|-120.39379792098|-120.39379792098|-120.77088657887|-121.57876286541|-121.61529207268|116.48528562403|116.48528562403|116.48528562403|116.48528562403|116.48528562403|116.48528562403|115.08757909256||115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|115.08757909256|114.31953232507|112.99392480563|112.24324978403|112.16323701513|112.16323701513|112.16323701513|111.70475082325|111.70475082325|111.70475082325|111.70475082325|110.87414379046|110.87414379046|110.87414379046|109.99904865607|-117.84953346649|-117.84953346649|-117.84953346649|-117.84953346649|-117.84953346649|-117.84953346649|-117.84953346649|-117.84953346649|-117.84953346649|-117.84953346649|-117.84953346649|-117.84953346649|-117.84953346649||-117.84953346649|-117.84953346649|-117.84953346649|-117.84953346649|-120.11059274054|-121.12288082283|-122.5159022504|-122.5159022504|-122.69757701299|-122.69757701299|-122.69757701299|-122.69757701299
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-12.369832571715|-12.369832571715||-12.432591341568|-12.813990220575|-12.839170695371|-12.839170695371|-12.839170695371|-12.865119136578|-12.865119136578|-12.865119136578|-12.865119136578|-12.865119136578|-12.865119136578|-12.878465561079|11.590690355487|11.590690355487|11.590690355487|11.590690355487|11.590690355487|11.590690355487|11.590690355487|11.590690355487|11.590690355487|11.590690355487|11.590690355487|11.456322754961|11.107580332338|11.091200515495|11.048000941526|11.025000715533|10.999445385711|10.994562602064|10.994562602064|10.960069417977|10.196743700265|-11.750130341967|-11.750130341967|-11.750130341967|-11.750130341967|-11.750130341967|-11.766811872545|-12.275346412728|10.925226585097|10.925226585097|10.925226585097|10.925226585097|10.925226585097|10.925226585097|10.925226585097|10.925226585097|10.925226585097|10.740806941662|10.717008092308|-10.238323444389|-10.238323444389|-10.238323444389|-10.238323444389|-10.238323444389|-10.238323444389|-10.238323444389||-10.238323444389|-10.238323444389|-10.309804327248|-10.701448845597|-11.133276647696|-11.288181427536|-11.288181427536|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.490313908049|-11.723127202401|-11.830273651609|-11.830273651609|-11.830273651609|-11.830273651609|-11.830273651609|-11.830273651609|-11.830273651609|-11.923637098217|-11.97904125203|-12.161156293963||10.962514879145|10.962514879145|10.962514879145||10.962514879145|10.962514879145|10.962514879145|10.962514879145|10.962514879145|10.962514879145|10.962514879145|10.962514879145|10.962514879145|10.825572916576|10.772767598177|10.772767598177|10.772767598177|10.70529753052|10.636441509843|10.491601883173|10.28622450961|10.068583013098|9.9634254789805|9.7560288482745|9.4805873824314|9.3159902976164|9.3159902976164|9.3159902976164|9.3159902976164|9.3159902976164|9.3159902976164|-11.025930856806|-11.025930856806|-11.025930856806|-11.025930856806|-11.025930856806|||-11.025930856806|-11.025930856806|-11.025930856806|-11.025930856806|-11.025930856806|-11.31936807008|-11.534704588407|-11.534704588407|-11.534704588407|-11.534704588407|-11.866338569317|-12.04593158474|-12.342701231003|-12.568001626332|-12.855001898165|-13.24555754171|-13.485064024243|-13.619186340147|-13.619186340147|-13.619186340147|-13.619186340147|-13.619186340147|-14.13131818327|-14.296465232998|-14.877183573146|-14.959869527933|-14.959869527933|-14.959869527933|-14.959869527933|-15.394855393433|-15.618727725373|-15.704208179574|-15.704208179574|-15.704208179574|-15.784676017873|-16.264640426759|-16.92626682931|-17.405852812461|-17.740947001435|-18.631052804498||-18.985058281718|-19.313953635757|-19.523281677635|-20.200868827404||-29.144107163756|-29.144107163756|-29.144107163756|-29.144107163756|-29.144107163756|-29.144107163756|-29.144107163756|-30.084007807141|-30.51834166885|-30.587394656293|-30.587394656293|-30.587394656293|-30.587394656293|-30.587394656293|-30.587394656293|-30.587394656293|-30.587394656293|-31.548216861213|-32.083574447063|-32.731749385625|-33.11669716782|-33.11669716782|-33.11669716782|-33.11669716782|-33.11669716782|-33.11669716782|-33.415774291827|-34.21684786108||-34.21684786108|-34.21684786108|-34.21684786108|-34.21684786108|-34.468164192602|-35.149071732015|-35.458198855806|-35.458198855806||-35.458198855806|-35.458198855806|-35.458198855806|-35.458198855806|-35.458198855806|-35.458198855806|-35.458198855806|-35.458198855806|-35.458198855806|-35.458198855806|-35.458198855806|-35.458198855806|-35.458198855806|-35.458198855806||-35.458198855806|-35.458198855806|-35.458198855806|-35.458198855806|-35.458198855806|-35.458198855806|-35.458198855806|-35.458198855806|-35.767441880359|-36.802713327556|-37.414681466585|33.719741027208|33.719741027208
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-275.98842057062|-276.20514168041|-276.20514168041|-276.20514168041|-276.20514168041|-277.84460729247|254.59824874328||254.59824874328|254.59824874328|254.59824874328|254.59824874328|254.59824874328|254.59824874328|254.59824874328|254.59824874328|254.59824874328|254.59824874328|254.59824874328||254.59824874328|254.59824874328|254.59824874328||254.59824874328|254.59824874328|254.59824874328|254.59824874328|254.59824874328|254.59824874328|254.59824874328|254.59824874328|254.59824874328|254.59824874328|254.59824874328|254.59824874328|253.54528011134|252.28920453181|251.5614933687|251.5614933687|251.5614933687|251.5614933687|248.88325326815|-280.30599036647|-280.30599036647|-280.30599036647|-280.30599036647|-280.30599036647|-280.30599036647|-280.30599036647|-280.30599036647|-280.30599036647|-280.30599036647|-280.30599036647|-280.30599036647|-280.30599036647|-280.30599036647|-280.30599036647|-280.30599036647|-280.30599036647|-285.78441678631|-293.31244690837|-293.31244690837|-293.31244690837|-296.57216085793|-300.66628238229|-302.19055465061|-302.19055465061|-302.19055465061|-306.34583787375|-306.34583787375|-306.34583787375|-306.34583787375|-306.34583787375|-306.34583787375|-306.34583787375|-306.34583787375|-310.14258712589|-312.37509646747|-317.95843882399|-318.67153792711|-318.67153792711|-327.04614613157|-329.32072334932|-340.15635724252|-341.55418455753|-341.55418455753|-341.55418455753|-341.55418455753|-341.55418455753|-341.55418455753|312.97653310461|312.97653310461||312.97653310461|312.97653310461|312.97653310461|312.97653310461|312.97653310461|312.97653310461|312.97653310461|312.97653310461|312.97653310461|312.97653310461|312.97653310461|||312.97653310461|312.97653310461|312.97653310461|312.22392736721|311.05713914554|309.30469349313|-345.10014782315|-345.10014782315|-345.10014782315|-345.10014782315|-345.10014782315|-345.10014782315|-345.10014782315|-345.10014782315|-345.10014782315|-345.10014782315|-345.10014782315|-345.60194056957||-345.60194056957|-345.60194056957|-345.60194056957|-345.60194056957|-345.60194056957|-345.60194056957|-345.60194056957|-345.60194056957|-351.76883234944|-355.05300273784|-355.05300273784|-355.05300273784||-355.05300273784|-355.05300273784|-355.05300273784|-355.05300273784|-355.05300273784|-355.05300273784|-355.05300273784|-355.05300273784|-355.05300273784|-355.05300273784|-358.16445223367|-362.46050926354|-365.6561285247|-366.6457000562|-369.42020668679|-374.54990093772|-374.54990093772|-374.54990093772|-376.7678115648|-376.7678115648|-376.7678115648|-376.7678115648|-376.7678115648||-376.7678115648|-382.24757891694|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239||346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|346.32706648239|342.52172900712||339.39637641416|332.99042128972|329.30601416088|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823||321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823|321.66363441823
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|14.293075543131|14.293075543131|14.293075543131|14.293075543131|14.293075543131|14.293075543131|14.293075543131|14.108866459226|-14.836791421448|-14.836791421448|-14.836791421448|-14.836791421448|-14.836791421448|-14.836791421448|-14.836791421448|-14.836791421448|-14.836791421448|-14.836791421448|-14.836791421448|-14.836791421448|-14.836791421448|-14.836791421448|-14.836791421448|-14.836791421448|-14.836791421448|-14.836791421448|-14.836791421448|-14.836791421448|-15.071502104374|-15.463575088285|-15.589180005152|-15.694402922032|-15.694402922032|-15.70743891943|-15.70743891943|-15.70743891943|-15.70743891943|-15.70743891943|-15.70743891943|-15.70743891943|-15.796518561449|14.492827873226|14.492827873226|14.492827873226|14.492827873226|14.492827873226|14.492827873226|14.492827873226|14.492827873226|14.492827873226||14.492827873226|14.492827873226|14.492827873226|14.492827873226|14.457047918104|14.197292101558|14.197292101558|14.175130380719|14.171506651058|14.171506651058|14.126975557703|14.126975557703|13.554698385021|13.449019075787|13.400269695295|-15.033451292769|-15.033451292769|-15.033451292769|-15.033451292769||-15.033451292769|-15.033451292769|-15.033451292769|-15.033451292769|-15.033451292769|-15.033451292769|-15.033451292769|-15.033451292769|-15.033451292769|-15.033451292769|-15.033451292769|-15.052172600931|-15.052172600931|-15.052172600931|-15.052172600931|-15.052172600931|-15.052172600931|-15.052172600931||-15.409781707333|-15.430352082072|-15.430352082072|-15.430352082072||-15.430352082072|-15.430352082072|-15.430352082072|-15.430352082072|-15.430352082072|-15.762319474549|-15.989789968432|-16.195823301914|-16.195823301914|||-16.195823301914|-16.195823301914|-16.195823301914|-16.195823301914|-16.770383108592|-16.804880077018|-16.833938226217||-16.833938226217|-16.833938226217|-16.833938226217|-16.833938226217|-16.833938226217|-16.833938226217|-16.833938226217|-16.833938226217|-16.833938226217|-16.833938226217|-16.833938226217|-16.833938226217|-16.833938226217|-16.833938226217|-16.833938226217|-17.777709653106|-18.273011130455|-18.512604841925|-18.512604841925|-19.025807927833|-19.025807927833|-19.096453956748|-19.360592085167|-19.360592085167|-19.360592085167|-19.360592085167|-19.598434772805|-19.856039407867|-20.440043426242|-20.73560426046|-21.148445197005|18.872608971023|18.872608971023|18.872608971023|18.872608971023|18.872608971023|18.872608971023|18.872608971023|18.854093544309|18.854093544309|18.854093544309|18.515659430099||||18.057398163028|18.018461485386|18.018461485386|18.018461485386|-19.485530811896|-19.485530811896|-19.485530811896|-19.485530811896|-19.485530811896|-19.485530811896|-19.485530811896|-19.485530811896|-19.485530811896|-19.485530811896|-19.485530811896|-19.485530811896|-19.485530811896|-19.486145927232|-19.498764462609|-19.498764462609|-19.498764462609|-19.498764462609|-19.498764462609|-19.72640476772|-20.055976867809||-20.055976867809|18.595726037348|18.595726037348|18.595726037348|18.595726037348|18.595726037348|18.429694732389|18.197439070499|17.926043161591|17.844492842577|17.811658887756|17.609620761752|17.144021987782|16.705580075434|-18.161009676573|-18.161009676573|-18.161009676573|-18.161009676573|-18.161009676573|-18.161009676573|-18.161009676573|-18.161009676573|-18.161009676573|-18.161009676573|-18.161009676573|-18.208536539975|-18.208536539975|-18.208536539975|-18.208536539975|-18.208536539975|-18.208536539975|-18.208536539975|-18.208536539975|-18.208536539975|-18.208536539975|-18.328374874264|-18.807083142764|16.924968493287|16.924968493287|16.924968493287|16.924968493287|16.924968493287|16.924968493287|16.924968493287|16.924968493287|16.924968493287|16.924968493287|16.924968493287|16.924968493287|16.924968493287|16.924968493287|||16.924968493287|16.924968493287|16.924968493287|16.924968493287|16.924968493287|16.924968493287|16.924968493287||16.924968493287|16.924968493287|16.924968493287|16.924968493287|16.924968493287|16.924968493287
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-1.5151083489381|-1.5206759395558|-1.5246399312503|-1.5290443664664|-1.5389381786049|1.4609958301366|1.4609958301366||1.4609958301366|1.4609958301366|1.4609958301366|1.4609958301366|1.4609958301366|1.4609958301366|1.4609958301366|1.4609958301366|1.4499953731763|1.4488837437351|1.4471151581962|1.4471151581962|1.4471151581962|1.4471151581962|1.4471151581962|1.4471151581962|1.4471151581962|1.4471151581962|1.4406835096367|-1.5193361157551|-1.5193361157551|-1.5193361157551|-1.5193361157551|-1.5193361157551|-1.5193361157551|-1.5193361157551|-1.5193361157551|-1.5193361157551|-1.5193361157551|-1.5193361157551|-1.5193361157551|-1.5314845900154|-1.5338717677434|-1.5365241874412|-1.549471310902|-1.5527459031215||-1.5663843293842|-1.5668003587594|-1.5668003587594|-1.5668003587594|-1.5668003587594|-1.5668003587594|-1.5668003587594|-1.5668003587594|-1.5668003587594|-1.5845066432441|1.4738904948485|1.4738904948485|1.4738904948485|1.4738904948485|1.4738904948485|1.4738904948485|1.4738904948485|1.4738904948485|1.4738904948485|1.4738904948485|1.4738904948485|1.4738904948485|1.4738904948485|1.4688234460879||1.4688234460879|1.4688234460879|1.4688234460879|1.4531372070896|1.4502310827175|1.4502310827175|1.4497011982511|1.4451249292248|1.4451249292248|1.4290277086754|1.4278085588371|1.4173912115528|1.4173912115528|1.4173912115528||1.4173912115528|1.4173912115528|1.4121013424611|1.4001544293679|1.4001544293679|1.4001544293679|1.4001544293679||||1.3951715823586|1.3785239255622|1.3622487955838|1.3597208850416|1.3587912135694|1.3587912135694|1.353656907145|1.3501743423318||1.3313048401779|1.3303387076|1.329265226958|1.3281339266157|1.3281339266157|1.3281339266157|1.3281339266157|1.3281339266157|1.3281339266157|1.3278813806404|1.3278813806404|1.3226459784894|1.3084955396022|-1.3996114467628|-1.3996114467628|-1.3996114467628|-1.3996114467628|-1.3996114467628|-1.3996114467628|-1.3996114467628|-1.3996114467628|-1.3996114467628|-1.3996114467628|-1.3996114467628|-1.3996114467628|-1.3996114467628|-1.3996114467628|-1.3996114467628|-1.3996114467628|-1.3996114467628|-1.4145682625248|-1.4261869514733|-1.4307632804744|-1.4379056346933|-1.4379056346933|-1.4379056346933|-1.4379056346933|-1.4379056346933|-1.4418078842901|-1.4418078842901|-1.4418078842901|-1.4418078842901|-1.4497628274698|-1.4497628274698|-1.4547364781454|-1.45968562009|-1.45968562009|-1.45968562009|-1.45968562009|-1.45968562009|-1.45968562009|-1.45968562009|-1.45968562009|||-1.45968562009|-1.45968562009|-1.45968562009|-1.4607618080472|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143||1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.382177207143|1.3801968862292|1.3729965344267|1.3688850287151|1.3665389091385|1.3662692957605|1.3662692957605|1.3662692957605||1.3662692957605|1.3662692957605|-1.4595275946327|-1.4595275946327|-1.4595275946327|-1.4595275946327|-1.4595275946327|-1.4595275946327|-1.4595275946327|-1.4616973342573|1.4076163590519|1.4076163590519|1.4076163590519|1.4076163590519|1.4076163590519|1.4076163590519|1.4076163590519|1.4076163590519|1.4076163590519|1.4076163590519||1.4076163590519|1.4058235939338|1.4058235939338|1.4058235939338|1.4058235939338|1.4058235939338|1.4030380001742|1.4030380001742|1.4030380001742|1.4030380001742|1.4030380001742||1.4000422149983|1.3996737852136|1.3996737852136|1.3996737852136|1.3935264232468|-1.4619906571559|-1.4619906571559|-1.4619906571559|-1.4619906571559|-1.4619906571559|-1.4619906571559|-1.4619906571559|-1.463436804655|-1.463436804655|-1.463436804655|-1.463436804655|-1.463436804655|-1.463436804655
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||-17.048801710115|-17.048801710115|-17.282002239212|-17.385557683292|-17.514508176714|-17.543898503945|-17.604332094906|-17.740924761823|16.606785463514|16.606785463514|16.606785463514|16.606785463514|16.606785463514|16.606785463514|16.606785463514|16.599118449588|16.599118449588|16.496242658186|16.306936202102|15.857706636912|15.491896729476|15.388218567114|15.206353793918|14.901504660512|-16.09373087849|-16.09373087849|-16.09373087849|-16.09373087849|-16.09373087849|-16.09373087849|-16.09373087849|-16.09373087849|-16.09373087849|-16.09373087849|-16.09373087849|-16.09373087849|-16.09373087849|-16.09373087849|-16.09373087849|-16.09373087849|-16.176367070562|-16.309852735076|-16.808170044724|-18.603521784482|-18.845580481089|-18.908977506997|-18.998864701988|-19.048738006752|-19.056931288156|-19.360479336219|-19.583865250963|-19.597414410372|-19.597414410372|-19.597414410372|-19.597414410372|-19.597414410372|-19.597414410372|-19.597414410372|-19.597414410372|-19.597414410372|-19.629757521513|-19.629757521513|-19.629757521513|-19.629757521513|-19.634549987168|-19.634549987168|-19.634549987168|-19.634549987168|-19.634549987168||-19.634549987168|-19.634549987168|-19.634549987168|-19.634549987168|-19.634549987168|-19.634549987168|-19.671722610627|-19.68305669421|-19.68305669421|-19.68305669421|-19.792285025054|-19.826277712164|-19.826277712164|-19.976269413878|-19.976269413878|-20.212520680879|-20.713912100764|-20.76545767781|-21.094953272044|-21.338837541142|-21.400318340512|-21.400318340512|-21.400318340512||-21.400318340512|-21.400318340512|-21.547575425276|-21.8834177114|-22.003797329955|-22.204219594589|-22.390799697893|-22.471667000121|-22.471667000121|-22.487962295022|-22.564402952687|-22.643781651938|-22.671025876013|-22.671025876013|-23.159474403558|22.330970844792|22.330970844792|22.330970844792|||22.330970844792|22.330970844792|22.248301595633|22.218519306238|22.218519306238|22.218519306238|22.085310448392|22.085310448392|22.085310448392|22.085310448392|21.711455545143|21.421061843982|21.087289750963|21.04976647473|20.808075089992|20.40341678785|20.384351265946|-21.266541147773|-21.266541147773|-21.948934502672|-22.237704960584|-22.361671808913|-22.361671808913|-22.424080508235||-22.473977664315|-22.668308261592|-22.831452797474|-22.879392887289|-22.982658149064|-22.996920569081|-22.996920569081|-22.996920569081|-22.996920569081|-23.066730366498|-23.066730366498|-23.066730366498|-23.066730366498|-23.066730366498|-23.066730366498||||||||-23.066730366498|-23.168589974277|-23.287321303545|-23.652579967908|-23.788977403036|-23.790531443877|23.008238357253|23.008238357253|23.008238357253|23.008238357253|23.008238357253|23.008238357253|23.008238357253|23.008238357253|23.008238357253|23.008238357253|23.008238357253|23.008238357253||22.853599064821|-23.634089521193|-23.634089521193|-23.634089521193|-23.634089521193|-23.634089521193|-23.634089521193|-23.634089521193|-23.634089521193|-23.634089521193|-23.634089521193|-23.666618455469|22.732398574052|22.732398574052|22.732398574052|22.732398574052|22.732398574052|22.732398574052|22.732398574052|22.732398574052|22.732398574052|22.732398574052|22.732398574052|22.732398574052|22.732398574052|22.732398574052|22.732398574052|22.732398574052|22.732398574052|22.732398574052|22.722110713519|22.410677341396|22.399601964517|22.399601964517|22.260669633595|22.097966429093|22.071250760082|22.071250760082|22.071250760082|22.071250760082|22.071250760082|22.052228412472|22.052228412472|22.052228412472|22.052228412472|22.052228412472|22.052228412472|22.052228412472|22.052228412472|22.052228412472|22.052228412472|-22.913010245191|-22.913010245191|-22.913010245191|-22.913010245191|-22.913010245191|-22.913010245191|-22.913010245191||-22.913010245191|-22.913010245191|-22.913010245191|-22.913010245191|-23.292234453479|-23.646925750617|-23.904917309951|-24.033242409175|-24.300825005047|-24.484250153957|-24.539199124554|-24.539199124554
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|59.14011970599|58.947355228877|58.016504029672|57.209367720176|57.209367720176|57.209367720176|57.209367720176|57.209367720176||57.209367720176|57.209367720176|57.209367720176|57.209367720176|56.714004867679|56.714004867679|56.714004867679|56.714004867679|56.714004867679|56.714004867679|56.714004867679|56.714004867679|56.714004867679|55.596117197812|55.190131491357|54.483479095757|53.926087884174|53.173429202223|51.881588723024|51.454542347414|50.996714482289|49.64079187709|-55.606902862091|-55.606902862091|-55.606902862091|-55.606902862091|-55.606902862091|-55.606902862091|-55.606902862091|-55.606902862091|-55.606902862091||-55.606902862091|-56.885065332483|||-56.885065332483|-57.081687157329|-57.081687157329|-57.082985764274|-57.482152000552|-57.482152000552|-57.482152000552|-59.212391764462|51.103086485847|51.103086485847|51.103086485847|51.103086485847|51.103086485847|49.911763524992|48.71306986277|46.158967700984|46.040909568009|46.040909568009|46.040909568009|46.040909568009|46.040909568009|44.844887051976|44.844887051976|42.955429591511|42.342699834345|42.275392277902|42.275392277902|42.275392277902|41.842656806515|41.021841582773|40.153903718892|40.153903718892|40.153903718892|40.153903718892|40.153903718892|40.153903718892||40.153903718892|40.153903718892|40.153903718892|40.153903718892|40.153903718892|40.153903718892|40.153903718892|40.153903718892|40.153903718892|40.153903718892||||40.153903718892|40.153903718892|40.153903718892|40.153903718892|40.153903718892|40.153903718892|40.153903718892|40.041002428204|39.787782417039|39.613710712708|39.613710712708|39.613710712708|39.613710712708|39.613710712708|39.279679536065|38.935201273186|38.585776869702|37.927531313287|37.516144937262|36.614607062588|36.501784658708|35.777539094596|34.920599231355|34.268444336379|32.759382553591|-36.006616859577|-36.006616859577|-36.006616859577|-36.006616859577|-36.006616859577|-36.006616859577|-36.006616859577|-36.006616859577|-36.006616859577|-36.006616859577|-36.006616859577|-36.006616859577|-36.006616859577|-36.006616859577|-36.006616859577|-37.751797443123|-39.046442620723|-39.086045813525|-40.291160980821|-40.361428901329|-40.361428901329|-40.361428901329|36.381635904456|36.381635904456|36.381635904456|35.223376392024|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.799546942422|-39.82943961614|-39.82943961614|-40.340488937096|-40.364924316648|-40.364924316648|-40.364924316648|-42.231028535899|33.997423118114|33.997423118114|33.997423118114|33.997423118114|33.997423118114|33.997423118114|33.997423118114|33.997423118114|33.997423118114|32.099357121255|30.189287707834|28.700319234562|27.007021524323|-30.995060688002|-30.995060688002|-30.995060688002|-31.153400162572|-31.539333903916|27.40142717027|27.40142717027|27.40142717027|27.40142717027|27.40142717027|27.40142717027|27.40142717027|27.40142717027|27.40142717027|27.40142717027|27.40142717027|27.40142717027|27.40142717027|26.727141164666|26.140156506307|25.771286380298|24.849829687513|24.849829687513|24.849829687513||24.450921603747|24.350618722191|24.350618722191|24.350618722191|24.350618722191|24.350618722191|24.350618722191|24.350618722191|24.350618722191|24.350618722191|24.350618722191|24.350618722191|24.350618722191|24.350618722191|24.350618722191|24.350618722191|24.350618722191|24.350618722191|24.350618722191|24.350618722191|24.350618722191|24.229577358288|23.966197022379|23.826884279186|22.995427354104|22.3371408603
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-9.1480939048001|-9.1480939048001|-9.1480939048001|-9.1480939048001|-9.2601040356102|-9.2642639057066|-9.2642639057066|-9.4747380565963|-9.7341529342159|8.4860681502411|8.4860681502411|8.4860681502411|8.4860681502411|8.4860681502411|8.1872980824653|8.0998719384843|8.0998719384843|8.0998719384843|8.0998719384843|8.0998719384843|8.0998719384843|8.0998719384843|8.0998719384843|8.0998719384843|8.0998719384843|8.0998719384843|8.0998719384843|8.0998719384843|8.0998719384843|8.0998719384843|8.0998719384843|8.0998719384843|8.009653288852|8.009653288852|8.009653288852|8.009653288852|8.009653288852|7.9519579169295|7.9519579169295|7.9519579169295|7.9519579169295|7.9519579169295|7.9519579169295|7.9519579169295|7.9519579169295|7.9519579169295|7.9519579169295|7.9519579169295|7.9519579169295|7.9519579169295||7.9519579169295|7.9519579169295|7.9519579169295|7.7510646446041|7.6300713335465|7.553968247991|7.5499643321624|7.3948427306467|7.3948427306467|7.3948427306467|7.3948427306467|7.3948427306467|7.3934679078868|7.3934679078868|7.3934679078868|7.3221867402186|7.2907627776585|7.151402547991|6.761003206213||6.748701114495|6.748701114495|6.748701114495|6.7268899227065|6.7009887722777|6.7004239028699|6.7004239028699|6.7004239028699|6.7004239028699|6.6271378404572|6.4862640838573|6.2619600539681|6.0749555434647|-6.9197004582918|-6.9197004582918|-6.9197004582918|-6.9197004582918|-6.9197004582918||-6.9197004582918|-6.9197004582918|-6.9197004582918|-6.9197004582918||-6.9197004582918|-6.9197004582918|-6.9197004582918|-6.9197004582918|-7.0080006681588|6.0944376943839|6.0944376943839|6.0944376943839|6.0944376943839|||6.0944376943839|6.0944376943839|6.0944376943839|6.0944376943839|6.0944376943839|6.0944376943839|6.0944376943839||5.9921472079939|5.9921472079939|5.9921472079939|5.9921472079939|5.9921472079939|5.9921472079939|5.9921472079939|5.9740524300145|5.7367249074034|-6.6836596515736|-6.6836596515736|-6.6836596515736|-6.6836596515736|-6.6836596515736|-6.6836596515736|-6.9157330224868|-7.0274809941049|-7.0695444341054|-7.0695444341054|-7.2944936747408|-7.3922153308498|-7.5891280521405|-7.8090311012281|-7.8726307974938|-7.8726307974938|-8.0940340742671|-8.3522601641111|-8.4475432399973|-8.4475432399973|-8.5322703260034|-8.6386338227159|-8.6723710158541|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209||||-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.712082453209|-8.7345363515813|-8.8000406576746|-8.8564697991617|-8.8564697991617|-8.8731404320539|-8.8731404320539|-8.8731404320539|-8.8823339164185||-8.8823339164185|-8.9938072790246|-8.9938072790246|-9.0486744365803|-9.0686056247808|-9.0686056247808|-9.0686056247808|-9.0686056247808|-9.0686056247808|-9.0686056247808|-9.0686056247808|-9.0686056247808|-9.0686056247808|-9.0686056247808|-9.0686056247808|-9.2167833769164|-9.3834871580876|-9.3834871580876|-9.3834871580876|-9.3834871580876|-9.3834871580876|-9.3834871580876|-9.3834871580876|-9.3834871580876|-9.3834871580876|-9.3834871580876|-9.3834871580876|-9.3834871580876|-9.3834871580876|-9.3834871580876|-9.3834871580876|-9.3834871580876|-9.3834871580876|-9.5827634390501|-9.613099980315|-9.613099980315|-9.613099980315|-9.613099980315|-9.7951110468533|-9.832901463048|-9.9900075683775|-9.9900075683775|-9.9900075683775|-9.9900075683775|-9.9900075683775|-9.9900075683775|-9.9900075683775|-9.9900075683775|-9.9900075683775|-9.9900075683775|-10.109371256345|||-10.109371256345|-10.109371256345|-10.109371256345|-10.109371256345|-10.109371256345|-10.194301419251|-10.224779664138||-10.240310733693|-10.315900609644|-10.338148614693|-10.338148614693|-10.552726958608|-10.552726958608
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||-26.498472873332|-26.498472873332|-26.934414112967|-27.585460464603|-28.094956389673|-28.191629054259|-28.191629054259|-28.191629054259|-28.191629054259|-28.191629054259|-28.191629054259|-28.191629054259|-28.191629054259|-28.735143584356|-28.802646635915|-28.802646635915|-29.102940452259|-29.275488628459|-29.611654879332|26.628413599474|26.628413599474|26.628413599474|26.628413599474|26.628413599474|26.628413599474|26.628413599474|26.628413599474|26.628413599474|26.628413599474|26.628413599474|26.628413599474|26.628413599474|26.628413599474|26.628413599474|26.628413599474|26.198236485038|-29.388272853113|-29.388272853113|-29.388272853113|-29.388272853113|-29.388272853113|-30.734287574233|-30.734287574233|-31.263836924024|-31.263836924024|-31.263836924024|-31.995930106317|-32.236333101958|-32.236333101958|-33.04904711151|-33.04904711151|-33.04904711151|-33.04904711151|-33.04904711151|-33.04904711151|-33.04904711151|-33.887830017936|-33.967032590323|-34.155035512109|-34.491706018602|-35.84243065655|-35.84243065655|-35.84243065655|-36.605477193327|34.315140164364|34.315140164364|34.315140164364|34.315140164364|34.315140164364||34.315140164364|34.315140164364|33.972377367007|-36.509710426677|-36.509710426677|-36.509710426677|-36.509710426677|-36.509710426677|-36.509710426677|-36.509710426677|-36.509710426677|-36.509710426677|-36.509710426677|-36.509710426677|-36.509710426677|-36.509710426677|-36.509710426677|-36.509710426677|-36.509710426677|-36.509710426677|-36.509710426677|-36.509710426677|-36.509710426677||-36.509710426677||-36.509710426677||-37.102332399376|-37.102332399376|-37.102332399376|-37.102332399376|-37.102332399376|-37.102332399376|-37.102332399376|-37.102332399376|-37.102332399376|-37.102332399376|-38.01925669565|34.466325050075|34.466325050075|34.466325050075|||34.466325050075|34.466325050075|34.466325050075|32.791316453077|32.791316453077|32.791316453077|32.791316453077|32.507017814956|-35.32761329901|-35.32761329901|-35.32761329901|-35.32761329901|-35.32761329901|-35.59343439681|-35.59343439681|-35.59343439681|-35.59343439681|-35.59343439681|-35.95381595407|-36.768081778069|-36.768081778069|-36.768081778069|-36.768081778069|-36.768081778069||-36.768081778069|-37.086758421284|-37.215989312708|-37.215989312708|-37.215989312708|-37.215989312708|-37.215989312708|-37.215989312708|-37.215989312708|-37.215989312708|-37.215989312708|-37.215989312708|-37.215989312708|-37.215989312708|-37.215989312708||||||||-37.215989312708|-37.626097159452|-37.731774282529|-38.574192841929|-38.676210378213|-38.676210378213|-38.676210378213|-38.676210378213|-38.676210378213|-39.590235152292|-39.90026009353|-40.294734454508|-40.846927298832|-41.633886390287|37.89096679194|37.89096679194|37.89096679194|37.89096679194||37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|37.89096679194|36.843495431067|36.843495431067|36.843495431067|36.843495431067|36.843495431067|36.843495431067|36.843495431067|36.843495431067|36.843495431067|36.843495431067|36.843495431067|33.726106288832|32.871581766004|32.871581766004|32.871581766004|32.871581766004|32.448981732124|31.593804240219|-37.301271162889|-37.301271162889|-37.301271162889|-37.301271162889|-37.301271162889|-37.301271162889|-37.594423174479|-37.594423174479||-37.594423174479|-37.594423174479|-37.594423174479|-37.594423174479|-38.027137835399|-39.241263583386|-40.409738332126|-40.867123480338|-40.867123480338|-40.867123480338|-40.867123480338|-41.369027530372
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-4.6269223081114|-4.6665803709562|-4.7378672006986|-4.7777372470193|-4.7777372470193|-4.8330413887559|4.2758710879198|4.2758710879198|4.2758710879198|4.2758710879198|4.2758710879198|4.2758710879198|4.2758710879198|4.2758710879198|4.2758710879198|4.2758710879198|4.2758710879198|4.2758710879198|4.2758710879198|4.0881902396802|4.0357668598629|3.8829730855023|-4.7579418513832|-4.7816215901006|-4.7816215901006|-4.7816215901006|-4.7816215901006|-4.7816215901006|-4.805690357909|-4.9535448527175|-5.0661866115224|-5.0661866115224|-5.0661866115224|-5.0929852245794|-5.189427905452|-5.2715867417519|-5.2838006794614|-5.2838006794614|-5.2838006794614|-5.2838006794614|-5.3008899490217|-5.424877780475|-5.5393082762181|-5.6614538987941|-5.7949487192174|-5.840368883936|-5.840368883936|-5.9581874135782|5.0967762587174|5.0967762587174||5.0967762587174|5.0967762587174|5.0967762587174|5.0569017534657|-5.7402827708309|-5.7402827708309|-5.7402827708309|-5.7402827708309|-5.7402827708309|-5.7402827708309|-5.7402827708309|-5.7402827708309|-5.7402827708309|-5.7402827708309|-5.7402827708309|-5.7402827708309|-5.7402827708309|-5.7402827708309|-5.7402827708309||-5.7402827708309|-5.7402827708309|-5.7402827708309|-5.7402827708309|-5.7402827708309|-5.7402827708309|-5.7676935572142|-5.7676935572142|-5.7676935572142|-5.7676935572142|-5.7676935572142|-5.7676935572142|-5.7676935572142|-5.7676935572142|-5.7676935572142|-5.7676935572142|-5.8635105167783|-5.8635105167783||-5.9070237428802|-5.9070237428802|-5.9070237428802|-5.9070237428802||-5.9070237428802|-5.9070237428802|-5.9070237428802|-5.9070237428802|-5.9070237428802|-6.1933598287522|-6.2776219853229|-6.3818019770325|-6.3956889221453|||-6.3956889221453|-6.3956889221453|-6.478543050795|-6.5083810838386|-6.5859790943646|-6.8294210326432|-6.9888010170459||-7.0885814004473|-7.0885814004473|-7.2295351617129|-7.2433147038686|-7.2433147038686|-7.2864431941333|-7.2864431941333|-7.2864431941333|-7.2864431941333|-7.3473573400773|-7.3473573400773|-7.3473573400773|-7.3473573400773|-7.3473573400773|-7.3473573400773|-7.3473573400773|-7.4636040355003|-7.4636040355003|-7.4636040355003|-7.7978444630762|-7.7978444630762|-8.1026050310289|-8.3651166735927|-8.5062406922755|-8.6267167552235|-8.6267167552235|-8.7252409705323|-8.9202675299294|-9.2352690937645|-9.2352690937645|-9.3625409528575|-9.3625409528575|-9.3625409528575|-9.3625409528575|-9.3625409528575|-9.3625409528575|-9.4281579464221|-9.4281579464221|-9.4281579464221|-9.4281579464221|-9.4812729869632|-9.4812729869632||||-9.4812729869632|-9.4812729869632|-9.6730809249644|-9.9506460867728|-10.270162021938|-10.38468302703|-10.38468302703|-10.38468302703|-10.38468302703|-10.47909173939|-10.536768807012|-10.614743432555|-10.640329741858|-10.640329741858|-10.640329741858|-10.640329741858|-10.640329741858|-10.640329741858|-10.902588684716|-11.077208810513|-11.077208810513|-11.077208810513|-11.077208810513|-11.117453899058|-11.396059978971||-11.4906954764|-11.4906954764|-11.4906954764|-11.4906954764|-11.742994944108|-11.983606480335|-11.983606480335|-11.983606480335|-11.983606480335|-11.983606480335|-11.983606480335|-11.983606480335|-11.983606480335|-11.983606480335|-11.983606480335|-11.983606480335|-11.983606480335|-11.983606480335|-11.983606480335|-11.983606480335|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.826214510467|10.48357111245|-12.133296367316|-12.133296367316|-12.133296367316|-12.133296367316|-12.133296367316|||-12.133296367316|-12.133296367316|-12.133296367316|-12.133296367316|-12.133296367316|-12.133296367316|-12.564773794444||-12.677526311115|-12.842807005992|-13.058674493488|-13.061860154135|-13.23637865925|-13.23637865925
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|11.002370255972|10.66652890685|10.274142917028|10.267428379093||10.267428379093|10.267428379093|10.267428379093|10.267428379093|10.267428379093|10.099705727933|9.7413874712969|9.7413874712969|9.4776051810487|9.4776051810487|9.4776051810487|9.4776051810487|9.4776051810487|9.3554644376155|9.1206644144451|9.0925475017782|9.0925475017782|9.0925475017782|9.0925475017782|9.0925475017782|8.9274718251929|8.9274718251929|8.8636853393698|8.7064110007286|8.7064110007286|8.6042007568147|8.0723213755054|-9.5331163740616|-9.5331163740616|-9.5331163740616|-9.5331163740616|-9.5331163740616|-10.112997587486|-10.112997587486|-10.112997587486|-10.112997587486|-10.235999169134|-10.674670499985|-10.734236075288|-11.036096972233|-11.145686956254|-11.145686956254|-11.145686956254|-11.145686956254||-11.425394742586|-11.46959481515|-11.829868069912|-11.829868069912|-11.829868069912|-12.137638877526|-13.867134596126|-14.076288410046|-14.079320161451||-14.31212252258|-14.326202748868|-14.611114865288|-14.611114865288|-14.787905302031|-15.164894464262|-15.934327313908|-16.628419131712|-16.891021590184|14.767206810818|14.767206810818|14.767206810818|14.767206810818|14.767206810818||14.767206810818|14.752246802499|14.498173759437|14.177971678813|14.092732009305|14.092732009305|14.092732009305|14.092732009305|14.092732009305|-15.977131662368|-15.977131662368|-15.977131662368|-15.977131662368|-15.977131662368|-16.193196519215|-16.421078740519|-16.421078740519|-16.421078740519|-16.421078740519|-16.421078740519|-16.552287816568|-16.552287816568|-16.552287816568|-16.915319866123|-17.183133224847|-17.889091973175|15.709310622324|15.709310622324|15.709310622324|15.709310622324||15.709310622324|15.709310622324|15.709310622324|15.709310622324|15.709310622324|15.709310622324|15.709310622324|15.709310622324|15.709310622324|15.695900805912|15.177112455855|15.163841648468|15.163841648468|14.783336533892|14.783336533892|14.775158751879|14.775158751879|14.569015570122|14.469482814424|13.927759606698|13.670127840669|13.670127840669|13.670127840669|13.670127840669|13.670127840669|13.625163788962|13.367284148393|13.367284148393|13.367284148393|13.367284148393|13.367284148393|13.367284148393|13.367284148393|13.367284148393|13.367284148393|13.367284148393|13.367284148393|12.956426931154||-14.605871281096|-14.605871281096|-14.605871281096|-14.605871281096|-14.605871281096|-14.605871281096|-14.605871281096|-14.605871281096|-14.605871281096|-14.605871281096|-14.605871281096|-14.605871281096|-14.605871281096|-14.605871281096|-14.605871281096|-14.605871281096|-14.605871281096|-14.605871281096|-14.605871281096|-14.610412687139|-15.472124728976|-15.482206615026|-15.482206615026|-15.482206615026||-15.482206615026|-15.482206615026|-15.482206615026|-15.482206615026|-15.482206615026|-15.482206615026|-15.482206615026|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569||-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.724312097569|-15.790755515653|-15.790755515653||-16.464172740069|-16.920746798081|-17.166941213125|-17.750440226125|-17.887210751162|-17.929123985089|-18.101668325394|-18.101668325394|-18.101668325394|-18.101668325394|-18.101668325394|-18.101668325394|-18.101668325394|-18.101668325394|-18.101668325394|-18.101668325394|-18.101668325394|-18.104630805088|-18.532923328693|-18.592556214726|-18.592556214726|-18.592556214726|-18.592556214726|-18.592556214726|-18.592556214726|-18.592556214726|-18.592556214726|-18.592556214726|-18.592556214726|-18.592556214726|-18.592556214726|-18.77053401249|-19.073571282154|-19.251802318103|-19.373255491265|-19.373255491265|-19.517021771559|-19.517021771559|-19.517021771559|-19.517021771559|-19.517021771559|-19.517021771559|-19.517021771559|-19.517021771559|-20.269468647781
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-90.964471073274|-90.964471073274|-90.964471073274|-92.651632118363|84.309462205262|84.309462205262|84.309462205262|84.309462205262|84.309462205262|84.309462205262|84.309462205262|84.309462205262|84.309462205262|84.309462205262|84.309462205262|84.309462205262|84.309462205262|84.309462205262|84.273293644953|83.505879250685|83.408753756594|-91.010834413525|-91.010834413525|-91.010834413525|-91.010834413525|-91.010834413525|-91.010834413525|-91.010834413525|-91.010834413525|-91.010834413525|-91.010834413525|-91.010834413525|-91.010834413525|-91.010834413525|-91.010834413525|-91.010834413525|-91.757591571804|-92.066769854223|-93.136963808973|-93.449961093222|-95.973848558306|-97.680383709668|-97.901855939673|-97.901855939673|-97.901855939673|-97.901855939673|-97.901855939673|-97.901855939673|-98.610179529464|-98.610179529464|-98.610179529464|-98.610179529464|-98.610179529464|-99.041199643965|-99.041199643965|-99.041199643965|-100.37698431482|-100.37698431482|-100.37698431482|-101.64609136041|-102.08454290425|-102.15282404197|-102.63813953678|-102.68237792431|-103.16208597221|-105.20954032516|-105.5709319252|-105.5709319252|-105.5709319252|-106.78270373281|-107.69666816492|-107.69666816492|-108.08185441515|-108.56261462658|-109.99131378678|-109.99131378678|-110.28479368982|-110.39254912069|-110.65646414513|-110.65646414513|-110.65646414513|-110.65646414513|-111.92359019453|-111.92359019453|-111.92359019453|-111.92359019453|-111.92359019453|-112.9012109034|-113.87820489492|-113.87820489492|-113.87820489492|-113.87820489492|-116.24189734554|-117.12432834942|107.26249120049|107.26249120049|107.26249120049|107.26249120049|107.26249120049|107.26249120049|107.26249120049|107.26249120049|107.26249120049|107.26249120049|107.26249120049|||107.26249120049|107.26249120049|107.26249120049|107.26249120049|107.26249120049|107.26249120049|107.26249120049|107.26249120049|107.01832662481|106.27472241595|106.27472241595|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909||105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.50871140909|105.42301111698|104.61223486264|104.13022799943|104.13022799943|103.6460619571|103.6460619571|103.6460619571||103.52096055916|103.52096055916|103.52096055916|103.52096055916|103.52096055916|103.52096055916|103.52096055916|103.52096055916|103.52096055916|103.52096055916|103.52096055916|103.52096055916|103.52096055916|102.39717689014|102.37408548436|100.76953957965|99.550042400649|99.53528011681|99.53528011681|99.53528011681|99.53528011681|99.53528011681|99.53528011681|99.53528011681|99.53528011681|99.53528011681|99.53528011681|99.53528011681|99.53528011681|99.53528011681|99.53528011681|96.903092155207|96.845653915128|95.614619360722|94.886242242165|94.861934603924|93.789927948045|-99.316728627854|-99.316728627854|-99.316728627854|-99.316728627854|-99.316728627854|-99.316728627854|-99.316728627854|-99.316728627854|-99.316728627854|-99.316728627854|-99.316728627854|-99.316728627854|-99.540815605248|-99.60090029408|-99.995990784687|-99.995990784687|-100.00499177831|-100.69355008231|-100.69355008231|-100.69355008231|-100.89616814837|-101.34410265299||-101.34410265299|-101.34410265299|-101.34410265299|-101.34410265299|-101.34410265299|-101.34410265299|-101.50491946735|94.694301792703||94.694301792703|94.694301792703|94.694301792703|94.694301792703|94.694301792703|94.694301792703|94.694301792703|94.694301792703|94.694301792703|93.160885489342|92.482653154662|91.472881897092|91.472881897092|91.472881897092|91.472881897092|91.472881897092|91.472881897092|91.472881897092|91.472881897092|91.472881897092|91.472881897092|91.472881897092|91.472881897092|91.472881897092|91.472881897092|91.472881897092|91.472881897092|91.472881897092
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-3.8228434346654|-3.8228434346654|-3.8228434346654|-3.8228434346654|-3.8228434346654|-3.8228434346654|-3.8228434346654|-3.8228434346654|-3.8228434346654|-3.8228434346654|-3.8228434346654|-3.8228434346654|-3.8228434346654|-3.8228434346654|-3.8228434346654|-3.8228434346654|-3.900519074932|-3.900519074932|-3.900519074932|-3.900519074932|-3.900519074932|-3.900519074932|-3.90057679231|-3.9597243003766|-3.9597243003766|-3.9702493010539|-4.0058324799028|-4.0398137950331|-4.0925707975394|-4.1104832423152|-4.1104832423152|-4.1104832423152|-4.1104832423152|-4.1104832423152|-4.1104832423152|-4.1104832423152|-4.1588703142738|-4.1665530308846|-4.1665530308846|-4.1665530308846|-4.1665530308846|-4.1706143600812|-4.2095715186188|-4.2656351351285|-4.3031662787464|-4.3031662787464|-4.3031662787464|-4.3031662787464|-4.3031662787464|-4.3031662787464||-4.3031662787464|-4.3031662787464|-4.3031662787464|-4.3031662787464|-4.3031662787464|-4.3338471564573|-4.3338471564573|-4.339838261211|-4.339838261211|-4.339838261211|-4.3774256035299|-4.3774256035299|-4.3774256035299|-4.3866454929595|-4.3866454929595|-4.3866454929595|-4.3866454929595|-4.3866454929595|-4.3866454929595||-4.3866454929595|-4.3866454929595|-4.3866454929595|-4.3866454929595|-4.4419081086589|-4.4419081086589|-4.4582313823118|-4.5824790318161|-4.6044213064677|-4.6215792241103|-4.6378659741091|-4.6575421033098|-4.6575421033098|-4.6575421033098|-4.6575421033098|-4.6575421033098|-4.7839354075539|-4.8082619814462||4.2552867317719|4.2552867317719|4.2552867317719|4.2552867317719||4.2552867317719|4.2552867317719|4.2552867317719|4.2552867317719|4.2552867317719|4.2552867317719|4.2552867317719|4.2552867317719|4.2552867317719|||4.2552867317719|4.150270517351|4.150270517351|4.150270517351|4.150270517351|4.150270517351|4.1336337810112||4.0529261700922|4.0368091808055|4.0368091808055|4.0368091808055|4.0368091808055|4.0368091808055|4.0368091808055|4.0368091808055|3.8042325693472|3.6402583870738|-4.4148887646648|-4.4148887646648|-4.4148887646648|-4.4148887646648|-4.4148887646648|-4.7154317445725|-4.7660354582435|-4.8966484177709|-4.8966484177709|-4.9184983426333|-4.9327759140068|-4.99308460215|-5.0573163348135|-5.0701937500091|-5.0701937500091|-5.0701937500091|4.5245232316141|4.5245232316141|4.5245232316141|4.5245232316141|4.5245232316141|4.5245232316141|4.4744700825087|4.4568372365984|4.4568372365984|4.4568372365984|4.4568372365984|4.4359301060607|4.3943669763064|4.3098520931111|4.2381690802956|4.2269562928911||||4.2269562928911|4.2269562928911|4.2269562928911|4.2269562928911|4.2269562928911|4.2269562928911|4.1027293171083|4.0746992920941|3.9700172003355|3.9700172003355|3.9700172003355|3.9700172003355|3.9700172003355|3.9700172003355|3.9700172003355|3.9700172003355|3.7444636354012|3.6221819198973|3.6015208842881|3.6015208842881|3.5402726865266|3.5402726865266|3.5197671873923|3.5197671873923|3.5197671873923||3.5197671873923|3.5197671873923|3.5197671873923|3.5197671873923|3.5197671873923|3.5197671873923|3.5197671873923|3.5197671873923|3.5197671873923|3.5197671873923|3.5197671873923|3.4297413542928|-3.9406142461556|-3.9406142461556|-3.9406142461556|-3.9406142461556|-3.9406142461556|-3.9406142461556|-3.9406142461556|-3.9640158534334|-3.9955731895551|-4.0177406667476|-4.0177406667476|-4.0177406667476|-4.0177406667476|-4.0177406667476|-4.0177406667476|-4.0177406667476|-4.0177406667476|-4.0177406667476|-4.0177406667476|-4.0177406667476|-4.0177406667476|-4.0177406667476|-4.0177406667476|-4.0177406667476|-4.1436007948722|-4.18566748522|-4.1985193957033|-4.2933548941813|-4.3792831913854|-4.5080924979211|-4.5951027993097|-4.682075035819|-4.682075035819|-4.682075035819|-4.682075035819|-4.682075035819|-4.7184167440827|-4.7632409793464|-4.9241567168333|||4.1983086023763|4.1983086023763|4.1983086023763|4.1983086023763|-4.8986475163942|-4.8986475163942|-4.8986475163942||-4.8986475163942|-4.8986475163942|-4.8986475163942|-4.8986475163942|-4.9165309382518|-4.9165309382518
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|82.098329267588|82.098329267588||82.098329267588|82.098329267588|82.098329267588|82.098329267588|81.231197473834|80.27670640132|79.266864648831|79.266864648831|79.114494181752|78.156378694243|76.611750015359|75.989899936363|75.843510220498|75.666052683692|75.424713860624|75.424713860624|75.424713860624|74.77775866309|74.415001373931|74.415001373931|74.415001373931|74.415001373931|74.415001373931|74.415001373931|70.616926490647|68.618410229001|68.447541559814|68.447541559814|67.104122308757|65.086442050962|64.66170147793|64.602681784017|64.251406603864|64.251406603864|64.251406603864|64.251406603864|64.251406603864|63.607979135573|-70.606661040322|-70.606661040322|-70.606661040322|-70.606661040322|-70.606661040322|-70.606661040322|-70.606661040322|-70.606661040322|-71.602774186777|-71.602774186777|-71.602774186777|-71.602774186777|-72.217298026269|-72.342577679447|-72.342577679447|-72.342577679447|-72.342577679447|-72.820836313888|-73.089247871686|-74.211038352438||-75.097923786783|-75.097923786783|-75.118583395904|-77.356849355638|-79.114549075166|-79.486242729867|-80.496720692012|-83.201841774355|-83.377047032492|-83.377047032492|-83.377047032492|-83.377047032492|-83.377047032492|-83.377047032492|-83.377047032492|-83.377047032492|-83.586227066402|-84.845606309775|-84.845606309775|-84.845606309775|-84.845606309775|-84.845606309775|-84.845606309775|-84.845606309775|-84.845606309775|-85.392078910275|-85.507623180199|-85.829172647053|-88.237697323223|-90.157513122083|82.719993586258|82.719993586258|82.719993586258|82.719993586258|82.719993586258|82.719993586258|82.719993586258|82.719993586258|82.719993586258||82.719993586258|81.53099651214|81.53099651214||81.53099651214|81.53099651214|81.53099651214|81.53099651214|81.53099651214|81.53099651214|81.53099651214|81.53099651214|80.536019006002|78.663341379418|77.555717800889|77.555717800889|77.555717800889|75.480364851194|74.93143701999|72.273858075325|70.646258253725|-80.030464401939|-80.030464401939|-80.030464401939|-80.030464401939|-80.030464401939|-80.030464401939|-80.030464401939|-80.030464401939|-80.030464401939|-80.030464401939|-80.030464401939|-81.015402307222|-83.340263461746|75.107962277651|75.107962277651|||75.107962277651|75.107962277651|75.107962277651|75.107962277651|75.107962277651|75.107962277651|75.107962277651|75.107962277651|74.739257233143|74.066685350736|72.706497889978|72.500369105319|71.411585485518|71.411585485518|71.411585485518|71.411585485518|70.301361361676|69.845933811422|69.845933811422|69.845933811422|69.845933811422|69.845933811422|69.845933811422|65.687918654808|65.011951225475|64.625644438218|-73.684712177726|-73.684712177726|-73.684712177726|-73.684712177726|-73.684712177726|-73.684712177726|-73.684712177726|-73.684712177726|-73.844152192509|-74.916035062781|-74.916035062781|-76.215688474434|66.587925614293|66.587925614293||66.587925614293|66.456889679536|66.456889679536|66.456889679536||66.456889679536|66.456889679536|66.456889679536|66.456889679536|66.456889679536|66.456889679536|66.225262625697|66.225262625697|66.225262625697|65.281467207806|-76.490250025181|-76.490250025181|-76.490250025181|-76.490250025181|-76.490250025181|-76.490250025181|-76.490250025181|-76.490250025181|-78.221784390772|-78.582209893691|-81.020486762774|-81.020486762774|-82.247630148741|-82.376874642244|-82.376874642244|-82.376874642244|-82.574223947382|-83.742653301887||-83.742653301887|-83.742653301887|-83.742653301887|-83.742653301887|-83.742653301887|-83.742653301887|-83.742653301887|-83.742653301887||-83.742653301887|-83.742653301887|-85.366787411033|-85.613012023294|-85.613012023294|-85.613012023294|-85.613012023294|76.77649321185|76.77649321185|76.77649321185|76.77649321185|76.08864354675|-85.91833484542|-85.91833484542||-85.91833484542|-85.91833484542|-85.91833484542|-85.91833484542|-87.333851156098|-89.776176151564|79.040981598112|79.040981598112|79.040981598112|79.040981598112|79.040981598112|79.040981598112|-87.814140270663
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|103.98200617288|102.97167259294|100.6972897653|100.6972897653|100.6972897653|100.6972897653|100.6972897653||100.6972897653|100.6972897653|100.6972897653|100.6972897653|100.6972897653|100.6972897653|100.6972897653|100.6972897653|100.6972897653|100.6972897653|100.6972897653||100.6972897653|100.6972897653|100.6972897653||100.6972897653|100.6972897653|100.6972897653|100.6972897653|100.6972897653|100.6972897653|100.6972897653|99.54976877948|98.733236140655|98.733236140655|98.733236140655|98.733236140655|98.733236140655|97.281377812941|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.0936238654|-110.69569454011|-114.22021335824|-114.49468362843|-115.06908902101|-115.92121197308|-117.64638792728|-117.64638792728|-117.64638792728|-117.64638792728|-117.64638792728|-117.64638792728|-117.64638792728|-117.64638792728|-117.64638792728|-117.64638792728|-117.64638792728|-117.64638792728|-117.64638792728|-121.95432119077|-125.10480149262|-125.50533075324|-126.93123271739|-126.93123271739|-126.93123271739|-126.93123271739|-127.0009035627|-127.0009035627|-127.97878207542|-129.27287659058|-129.27287659058|-132.8920867113|-134.33714548203|-134.33714548203||-135.32502372754|-135.32502372754|-135.32502372754|-135.32502372754|-138.89724867092|-139.74694339155|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|||-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612||-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612||-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-140.44643304612|-144.88214511635|-149.79127480986|-154.10419694585|-159.94406732712|-159.94406732712|-161.61007345157|-167.54130676116|-167.54130676116|-167.54130676116|-167.54130676116|-172.18756154208|-172.38573200911|-172.38573200911|-172.38573200911|-172.38573200911|-172.38573200911|-172.38573200911|-172.38573200911||-175.93970545364|-178.83022879045|-184.97802435999|165.81206952983|165.81206952983|165.81206952983|165.81206952983|165.81206952983|165.81206952983|165.81206952983|165.38558450832|165.38558450832|165.38558450832|165.38558450832|165.38558450832|165.38558450832|165.38558450832|162.18323810986|162.18323810986|162.18323810986|162.18323810986|162.18323810986|154.97860366428|-177.00699213094|-177.00699213094|-177.00699213094|-178.32999820783|-184.41110844164|-185.70798492709|-185.70798492709|-185.70798492709|-185.70798492709|-185.70798492709|-185.70798492709|-185.70798492709|-185.70798492709|-185.70798492709|-185.70798492709|-185.70798492709|-185.70798492709|-185.70798492709|-185.70798492709|-191.7394282054|-193.6744553757|-193.6744553757|-193.6744553757|-196.52995313012||-199.793251233|-199.793251233|-199.793251233|-200.45083809417|-205.81759262661|-207.30843353911|-220.45103116217|194.35823194685|194.35823194685||194.35823194685|194.35823194685|194.35823194685|194.35823194685|194.35823194685|194.35823194685|194.35823194685|194.35823194685|194.35823194685|194.35823194685|194.35823194685|194.35823194685|194.35823194685|194.35823194685||192.21192658944|190.40272382002|190.40272382002|190.40272382002|190.40272382002|185.30302867074|182.13880923277|182.13880923277|182.13880923277|182.13880923277|182.13880923277|182.13880923277|182.13880923277|182.13880923277|182.13880923277|182.13880923277
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.5900323989343|1.5900323989343|1.5900323989343|1.5900323989343|1.5900323989343|1.5900323989343|1.5900323989343||1.5900323989343|1.5900323989343|1.5900323989343|1.5814505054772|1.5814505054772|1.5814505054772|1.5814505054772|1.5814505054772|1.5814505054772|1.5814505054772|1.5814505054772|1.5814505054772|1.5814505054772|1.5814505054772|1.5814505054772|1.5814505054772|1.5814505054772|1.573278342598|1.5680870468013|1.5545411700002|1.5522679613687|1.5508819527229|-1.6477303193693|-1.6477303193693|-1.6477303193693|-1.6477303193693|-1.6477303193693|-1.6477303193693|-1.6477303193693|-1.6477303193693|-1.6477303193693|-1.6477303193693|-1.6519225423738|-1.6570648380764|-1.6570648380764|-1.6650720049549||-1.6650799766303|-1.6700888888837|-1.6788134448324|-1.6788134448324|-1.6842371614547|-1.6857743247855|-1.6857743247855|-1.6857743247855|-1.6857743247855|-1.6857743247855|-1.6857743247855|-1.6857743247855|1.6103217875394|1.6103217875394|1.6103217875394|1.6103217875394|1.6103217875394|1.6103217875394|1.6103217875394|1.6103217875394|1.6103217875394|1.6103217875394|1.5992464131152|1.5880515780753||1.5767239825269|1.570248870534|1.5619431916015|1.5596022637546|1.5596022637546|1.5596022637546|1.5596022637546|1.5596022637546|1.5596022637546|1.5596022637546|1.5596022637546|1.5596022637546|1.5596022637546|1.5596022637546||1.5596022637546|1.5596022637546|1.5596022637546|1.5596022637546|1.5596022637546|1.5596022637546|1.5523358486163||||1.5475953841725|1.5234393305821|1.4849325558922|1.482147318498|1.4777285135848|1.4777285135848|1.4777285135848|1.4777285135848||1.4777285135848|1.4691428318137|1.4684920658132|1.4477689519481|1.4319655117013|1.427739454267|1.4230438348955|1.4170321801826|1.4170321801826|1.4170321801826|1.4170321801826|1.4136816885644|1.4136816885644|-1.5184118931347|-1.5184118931347|-1.5184118931347|-1.5184118931347|-1.5184118931347|-1.5184118931347|-1.5184118931347|-1.5184118931347|-1.5184118931347|1.3882434532839|1.3882434532839|1.3882434532839|1.3882434532839|1.3882434532839|1.3882434532839|-1.4703347684009|-1.4703347684009|-1.4703347684009|-1.4703347684009|-1.4831497405483|-1.486833053001|-1.4987033927531|-1.5007816182343|-1.5014239270122|-1.5165821996697|-1.5306469033568|-1.5404900016129|-1.5404900016129|-1.5433415059447|-1.5433415059447|-1.5433415059447|-1.5433415059447|-1.5433415059447|-1.5433415059447|-1.5698238748312|-1.5742487529913|-1.5936097149495|-1.6003928503853|-1.6003928503853|-1.6003928503853|||-1.6003928503853|-1.6003928503853|-1.6043253962046|-1.6136948867911|-1.620216546707|-1.6252406153995|-1.6258229187151|-1.6518801697267|-1.6518801697267||1.572915243228|1.572915243228|1.572915243228|1.572915243228|1.572915243228|1.572915243228|1.572915243228|1.572915243228|1.572915243228|1.572915243228|1.572915243228|1.572915243228|1.5710169332113|1.5539077141645|-1.6488157884175|-1.6488157884175|-1.6488157884175|-1.6488157884175|-1.6488157884175|-1.6488157884175|-1.6488157884175|-1.6509064321048|-1.6610071398954|-1.661119048037|-1.6712433808797|-1.6713815390792|-1.6759122869318|-1.6759122869318|-1.6759122869318|-1.6759122869318|-1.677596243572||-1.677596243572|-1.677596243572|-1.677596243572|-1.677596243572|-1.6862180457642|-1.6862326536674|-1.6862326536674|-1.6862326536674|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069||1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069||1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069|1.6457735472069
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3452.8631799488||-3702.7909983343|-3702.7909983343|-3702.7909983343|-3702.7909983343|-3702.7909983343|-3702.7909983343|-3702.7909983343|-3778.267775927|-3836.5753065855|-3879.3058962061|-3983.8398846735|-3984.8220940816|-4055.7741902242|-4055.7741902242|-4075.8602113603|-4103.4557904003|-4125.5064337781||-4138.5627041979|-4188.8557709663|-4188.8557709663|-4188.8557709663|-4188.8557709663|-4188.8557709663|-4220.6730788514|-4338.9235541376|-4338.9235541376|-4452.9706157084|-4483.5229063427|-4517.9545897617|-4517.9545897617|-4517.9545897617|-4517.9545897617|-4569.9495441797|-4599.3328268663||-4608.8244776127|-4608.8244776127|-4658.0271973475|-4688.9191081639|-4894.9865532887|-4894.9865532887|-4966.9295036541|-5013.7550040601|-5081.9500045113|-5159.944449457|-5291.6049438411||-5342.6542516556|-5342.6542516556|-5355.1158351729|-5419.2500892021||-5419.2500892021|-5419.2500892021|-5419.2500892021|-5419.2500892021||-5676.3643076569|-5676.3643076569|-5719.6270085076|-5759.5855650085|-5825.5395166761|5013.8860240206|5013.8860240206|5013.8860240206|5013.8860240206|5013.8860240206|4889.3178044673|4779.7975605193|4668.9417339103|4646.9086529084||-5320.1066013477|-5320.1066013477|-5320.1066013477|-5320.1066013477|-5320.1066013477|-5320.1066013477|-5320.1066013477|-5464.729557053|-5487.7834037691|-5487.7834037691|-5491.2758071224|-5491.2758071224|-5619.4731190249|-5819.9701322498|-5980.2445913887|-6168.605101543|-6321.2278906033|-6347.2079570238|-6347.2079570238|-6347.2079570238|-6347.2079570238|-6393.0088411376|-6395.287601264|-6475.31955696||6141.8643149059|6141.8643149059|6141.8643149059|6141.8643149059|6141.8643149059|||6141.8643149059|6141.8643149059|6141.8643149059|6141.8643149059|6038.9065616122|6038.9065616122|6022.3961795691|-6336.7344561947|-6336.7344561947|-6336.7344561947|-6336.7344561947|-6336.7344561947|-6336.7344561947|-6336.7344561947|-6336.7344561947|-6336.7344561947|-6336.7344561947||-6336.7344561947|-6336.7344561947|-6336.7344561947|-6336.7344561947|-6336.7344561947|-6368.8696990059|-6368.8696990059|-6382.6329988954|-6411.8144432171|-6445.6271591301|-6473.9792867308|-6473.9792867308|-6473.9792867308|-6473.9792867308|-6473.9792867308|-6473.9792867308|-6473.9792867308|-6473.9792867308|-6473.9792867308|-6473.9792867308|-6473.9792867308|-6473.9792867308|-6473.9792867308|-6473.9792867308|6139.7391179323|6139.7391179323|6139.7391179323|6139.7391179323|6139.7391179323|6139.7391179323|6139.7391179323|6139.7391179323|6139.7391179323|6139.7391179323|6139.7391179323|6139.7391179323|6139.7391179323|6139.7391179323|6139.7391179323|6139.7391179323|6139.7391179323|6139.7391179323|6139.7391179323|6139.7391179323|5988.2590798059|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736||-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736||-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736||-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6408.7053890736|-6418.0059878596|-6460.7216702631|-6460.7216702631|-6460.7216702631|-6460.7216702631|-6461.1910078693|-6461.1910078693|-6461.1910078693|6123.2520583295||6123.2520583295|6123.2520583295|6123.2520583295|6123.2520583295|6123.2520583295|6123.2520583295|6107.224509255|6071.2445534497|6071.2445534497||6071.2445534497|6071.2445534497|6071.2445534497|6071.2445534497|6071.2445534497|6071.2445534497|6071.2445534497|6071.2445534497|6071.2445534497||6071.2445534497|6071.2445534497|6071.2445534497|6071.2445534497|6071.2445534497|5969.9939482775|5915.2710536416|5764.1900596018|5762.4333995576|5711.3148883973|5695.9751708609|5695.9751708609|5668.0279676232|5662.1342478634|5662.1342478634|5662.1342478634|5662.1342478634
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-8650.4770172013|-8650.4770172013|-8784.6411302237|-8852.3314543534|-8852.3314543534|-8852.3314543534|-8888.5349492816|-9147.8166103129|-9249.6933460653|-9249.6933460653|-9317.4926067392|-9328.5473408214|-9361.3303786904|-9391.8115318782|-9424.4572576425|-9540.2302862694|-9651.6048707809|-9651.6048707809|-9651.6048707809|-9651.6048707809|-9651.6048707809|-9651.6048707809|-9651.6048707809||-9658.9134207172|-9658.9134207172|-9667.9593563524|-9673.899284836|-9724.5547609289|-9941.7275121432|-10014.542882486|-10014.542882486|-10014.542882486|-10014.542882486|-10014.542882486|-10014.542882486|-10014.542882486|-10014.542882486|-10014.542882486|-10014.542882486|-10014.542882486|-10014.542882486|-10185.38098054|-10292.116017548|-10292.116017548|-10292.116017548|-10292.116017548|-10292.116017548|-10292.116017548|-10292.116017548|-10292.116017548|-10404.406686164|-10497.776701347|-10497.776701347|-10497.776701347|-10497.776701347|-10497.776701347|-10497.776701347|-10497.776701347|-10497.776701347|-10497.776701347||-10497.776701347|-10497.776701347|-10497.776701347|-10609.079151368|-10609.079151368|-10609.079151368|-10646.476834854|-10696.564507142|-10696.564507142|-10696.564507142|-10696.564507142|-10696.564507142|-10696.564507142|-10696.564507142|-10696.564507142|-10696.564507142|-10844.407646917|-10844.407646917|-10844.407646917|-10844.407646917|-10868.897385463|-10939.441216621|-10939.441216621|-10944.63345645|-10944.63345645|-10944.63345645|-10944.63345645|-10944.63345645|-10944.63345645|-10944.63345645|-10944.63345645|-10944.63345645||-10944.63345645|-10944.63345645||-10944.63345645|-10944.63345645|-11136.954884507|-11136.954884507|-11328.50542723|-11434.9504747|||-11438.667194111|-11654.072968602|-11654.072968602|-11654.072968602|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634||-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11854.511135634|-11976.790150705|-11999.002340987|-11999.002340987|-11999.002340987|-11999.002340987|-11999.002340987|-11999.002340987|-11999.002340987|-11999.002340987|-11999.002340987|-11999.002340987|-11999.002340987|-11999.002340987|-11999.002340987|-11999.002340987|-11999.002340987|-11999.002340987|-11999.002340987|-11999.002340987|-11999.002340987|-11999.002340987|-12001.891489986|-12203.934988873|-12386.538876526|11317.986451954|11317.986451954|11317.986451954|11100.207168837|11003.952409819|10839.502677577|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378||-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378||-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|-11519.447870378|10758.143184097|10758.143184097|10758.143184097|10758.143184097|10758.143184097|10758.143184097|10758.143184097|10758.143184097|10758.143184097|10758.143184097|10758.143184097|10758.143184097|10758.143184097|10645.659093441|10620.621214935|10569.301349927|10427.834833253|10362.345473151||10362.345473151|10355.844956312|10355.844956312|10355.844956312|10314.219183527|10314.219183527|10314.219183527|10314.219183527|10268.321200335|10268.321200335|10268.321200335|10268.321200335|10268.321200335|10268.321200335|10177.754568314|10177.754568314|10121.122923845|10121.122923845|9984.7875603021|9984.7875603021|9922.3750670024|9775.9568728425|9775.9568728425|9764.4933457616|9764.4933457616||9764.4933457616
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-434.51324106709|-434.51324106709|-434.51324106709|-434.70082205154|-436.66480973934|-439.83868020083|-441.56920984091||-441.56920984091|-441.56920984091|-442.73494959269|-442.73494959269|-442.73494959269|-442.73494959269|-444.98885193549|-444.98885193549|-444.98885193549|-444.98885193549|-444.98885193549||-444.98885193549|-448.54872301643|-457.90135890714||-466.2487311018|423.95823552905|423.95823552905|423.95823552905|423.95823552905|423.95823552905|423.95823552905|423.95823552905|414.51749884087|413.78053460075|409.62837245678|409.55928392573|409.55928392573|409.55928392573|409.55928392573|409.55928392573|409.55928392573|392.91032123746|379.2809009572|365.68630953436|365.68630953436|365.41524993011|365.41524993011|365.41524993011|365.41524993011|365.41524993011|365.41524993011|365.41524993011|365.41524993011|365.41524993011|359.73083020392|354.3398198148|341.18867715425|-402.66851040602|-402.66851040602|-402.66851040602|364.35519139803|364.35519139803|364.35519139803|364.35519139803|364.35519139803|364.35519139803|364.35519139803|364.35519139803|364.35519139803|364.35519139803|364.35519139803|364.35519139803|363.96966253427|-396.6406875103|-396.6406875103|-396.6406875103|-396.6406875103|-396.6406875103|-396.6406875103|-396.6406875103|-396.6406875103|-396.6406875103|-396.6406875103|-396.6406875103|-396.6406875103|-396.6406875103|-396.6406875103|-405.58964193853|-406.78571021328|-411.85079963748|-412.38698840742|-421.74665615961|-422.67127411018||-423.06629976178|-423.06629976178|-423.06629976178|-423.06629976178|-423.06629976178|-423.06629976178|-423.06629976178|-423.06629976178|-423.06629976178|-423.06629976178|-423.06629976178|||-423.06629976178|-423.06629976178|-423.06629976178|-423.06629976178|-423.06629976178|-423.06629976178|-423.06629976178|-423.06629976178|-423.06629976178|-423.06629976178|-428.83153696296|-428.83153696296|-433.79337575963|-440.14818782862|-441.01742617351|-446.76379295701|-456.16532788138|-459.54732801713||-459.54732801713|-462.72972029567|-462.72972029567|-464.84970006811|-474.94411627305|-483.54428786422|-483.54428786422|-484.26586828392|-490.97319952825|-503.39819197613|-503.39819197613|-503.39819197613||-503.39819197613|-503.39819197613|-503.39819197613|-507.44798803283|-512.74777295803|-520.71697063153|-526.97633640345|467.34476859909|467.34476859909|467.34476859909|467.34476859909|467.34476859909|467.34476859909|467.34476859909|467.34476859909|467.34476859909|467.34476859909|463.51750605668|463.51750605668|463.51750605668|463.51750605668|463.51750605668|463.51750605668||463.51750605668|463.51750605668|463.51750605668|463.51750605668|463.51750605668|463.51750605668|463.51750605668|463.51750605668|457.81666186745|457.64629876277|447.12366970006|445.19180452918|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-481.2490549995|-485.02672438639|-485.33802472239|-488.61447801729|-501.44942273188|-513.81434094637|-513.81434094637|-513.81434094637|-513.81434094637||-513.81434094637|-513.81434094637|-513.81434094637|-513.81434094637|-519.56038154197|-519.76707737791|-521.43287799477|-525.15158338193|-525.15158338193||-525.15158338193|-525.15158338193|-533.89341343381|466.87534372424|466.87534372424|466.87534372424|466.87534372424|466.87534372424|454.64762583943|435.00291963387|425.38818900952|425.38818900952|425.38818900952|425.38818900952||425.38818900952|425.38818900952|425.38818900952|425.38818900952|415.2979932137|406.67554191171|403.41171798241|402.9850110394|402.9850110394|402.9850110394|402.9850110394|402.9850110394|402.9850110394|402.9850110394|402.9850110394|402.9850110394
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||39.390302089287|39.390302089287|39.390302089287|39.364224967508|39.352469209492|39.352469209492|39.352469209492|39.15012696324|39.15012696324|39.15012696324|39.065099515037|39.065099515037|39.065099515037|39.065099515037|39.065099515037|39.065099515037|39.065099515037|39.065099515037|-39.924131199705|-39.924131199705|-39.924131199705|-39.924131199705|-40.004590984834|-40.007360819793|-40.007360819793|-40.007360819793|-40.007360819793|-40.007360819793|-40.007360819793|-40.105403030157|-40.144892043803|-40.185976263591|-40.185976263591|39.629470987774|39.471633032138|39.379591918847|39.368992038194|39.202627132538|39.202627132538|39.202627132538|39.202627132538|39.202627132538|39.202627132538|39.202627132538|39.202627132538|39.202627132538|39.202627132538|39.202627132538|39.202627132538|39.202627132538|39.202627132538|39.202627132538|39.202627132538|39.202627132538|38.93270975324|38.93270975324|38.93270975324|38.93270975324|38.93270975324|38.93270975324|38.93270975324|38.93270975324|38.93270975324|38.93270975324|38.93270975324|38.93270975324|38.93270975324|38.93270975324|38.93270975324||38.93270975324|38.93270975324|38.93270975324|-39.566717733909|-39.566717733909|-39.599961686489|-39.599961686489|-39.613348558721|-39.613348558721|-39.613348558721|-39.613348558721|-39.613348558721|-39.613348558721|-39.613348558721|-39.650942249626|-39.748269632492|-39.878633476003|-39.901258230987|-40.151398712598|39.551292206519|39.551292206519|39.551292206519|39.551292206519||39.551292206519|39.551292206519|39.551292206519||39.551292206519|39.551292206519|39.551292206519|39.551292206519|39.551292206519|39.551292206519|39.551292206519|39.551292206519|39.495881373875|39.359157168082|39.359157168082|39.359157168082|39.359157168082|39.359157168082|||39.359157168082|39.354619541887|39.327355851866|39.147063244424|39.12418836925|39.12418836925|39.12418836925|39.12418836925|39.12418836925|39.12418836925|39.12418836925|39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216||39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216|39.064287678216|38.880787771097|38.880787771097||||||||38.880787771097|38.880787771097|38.880787771097|38.880787771097|38.880787771097|38.866339375931|38.866339375931|38.866339375931|38.863997892046|38.863997892046|38.850379724503|38.850379724503|38.850379724503|38.850379724503|38.850379724503|38.850379724503|38.850379724503|38.850379724503||38.850379724503|38.797643417783|38.719604221391|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.710279834413|38.561420639515|38.479839028841|38.479839028841|38.344264867047|38.312878105333|38.312878105333|38.312878105333|38.312878105333|38.312878105333|38.312878105333|38.312878105333|38.043030415962|38.043030415962|38.043030415962|38.043030415962|38.043030415962|38.042256314434|38.027507524664|-38.502229230794|-38.502229230794|-38.502229230794|-38.502229230794|-38.502229230794|-38.502229230794|-38.502229230794|-38.502229230794|-38.502229230794|-38.502229230794||-38.502229230794|-38.502229230794|-38.502229230794|-38.580254361798|-38.636393862487|-38.657587605643|-38.657587605643|-38.67024382364|-38.67024382364|-38.67024382364|-38.67024382364|-38.67024382364
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||-120.5141008202|-120.5141008202|-120.5141008202|-121.72237618136|-121.72237618136|-121.72237618136|-121.72237618136|-121.72237618136|-121.72237618136|-125.05812919254|-125.05812919254|-125.05812919254|-125.9534768806|-126.47608542289|-129.69578447271|-129.69578447271|-131.63420496968|-131.65025304898|-131.65025304898|-132.9169478322|117.30391243868|117.30391243868|117.30391243868|113.08768048742|111.70853387491|111.41355566974|111.41355566974|111.41355566974|111.41355566974|110.12617296637|108.19574774041|106.07860860046|-119.56792571822|-119.56792571822|-119.56792571822|-119.56792571822|-119.56792571822|-119.56792571822|-119.56792571822|-119.56792571822|-119.56792571822|-119.56792571822|-119.56792571822|-119.56792571822|-119.56792571822|-119.56792571822|-119.56792571822|-119.56792571822|-119.56792571822|-132.60880669266|114.33929282699|114.33929282699|114.33929282699|114.33929282699|114.33929282699|114.33929282699|114.33929282699|114.03760812465|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629||-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.05912062629|-126.70457847365|-129.94953163739|115.29884002983|115.29884002983|115.29884002983||115.29884002983|115.29884002983|115.29884002983|115.29884002983|115.29884002983|115.29884002983|115.29884002983|115.29884002983|115.29884002983|115.29884002983|115.29884002983|115.29884002983|115.29884002983|115.29884002983|115.29884002983|113.33204447759|112.92227713282|112.92227713282|||112.40404584299|112.40404584299|111.56005093665|110.08683256057|110.08683256057|110.08683256057|-120.61802949603|-120.61802949603|-120.61802949603|-120.61802949603|-120.61802949603|-120.61802949603|-120.61802949603|-120.61802949603|-120.61802949603|-120.61802949603|-120.61802949603|-120.61802949603|-122.27003277336|-123.13336974818|-126.87041083131|-128.24433435964|-128.24433435964|-128.59485723413||-128.59485723413|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306||||||||117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|117.37372453306|116.55413837006|115.33793152229||114.68103502477|113.63090019878|113.63090019878|113.63090019878|113.63090019878|113.63090019878|113.63090019878|113.63090019878|113.63090019878|113.63090019878|112.08988910976|106.82209901084|103.6356655676|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.81183066881|102.53174922849|102.53174922849|102.53174922849|102.53174922849|101.76141880061|101.76141880061|100.1793542229|98.980595641837|98.980595641837|98.980595641837|98.253821780046|98.253821780046|96.893135311162|94.231259930968|92.123627147012|91.287361207861|88.813734336317|88.581805751675|88.581805751675|88.581805751675|88.581805751675|88.581805751675|88.581805751675|88.581805751675||88.581805751675|88.581805751675|88.581805751675|88.581805751675|88.581805751675|88.581805751675|88.581805751675|88.581805751675|88.581805751675|-94.161658785398|-94.161658785398|-94.161658785398
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-325.51711378926|-327.63012643251|-327.84283226244||-327.84283226244|-327.84283226244|-327.84283226244|-327.84283226244|-327.84283226244|-327.84283226244|-327.84283226244|-331.19485464498|-331.19485464498|-343.21242063784|-343.21242063784|||||-343.21242063784|-343.95824515315|-346.34249461461|-349.26943846068|-352.07677752623|-352.07677752623|-352.07677752623|-352.07677752623|-352.07677752623|-352.07677752623|-352.07677752623|-352.07677752623|-352.07677752623|-352.07677752623|-356.69641947359|-371.65465550007|-371.65465550007|-371.65465550007|-371.65465550007|-376.39406166674|-380.33299633566|-380.33299633566|-380.33299633566|-380.33299633566|-380.33299633566|-380.33299633566|-380.33299633566|-380.33299633566|-380.33299633566|-380.33299633566|-380.33299633566|-380.64777370629|-381.12547432753|-381.12547432753|-381.12547432753|-381.12547432753|-383.35901781359|-383.35901781359|-383.35901781359||-383.35901781359|-383.35901781359|-383.35901781359|-383.35901781359|-383.35901781359|-383.35901781359|||||-383.35901781359|-383.35901781359|-383.35901781359|-383.35901781359|-383.67668645955|-386.52965162172|-387.75516846858|-388.6977388501|-388.6977388501|-389.16415427789|-391.46017141987|-392.1779682443|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905||||381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|381.52041660905|377.30598589147|377.30598589147|377.30598589147|377.30598589147|377.30598589147|375.50665099052|373.28516776724|371.2057419636|370.83971329289|370.39538682044|370.39538682044|370.39538682044|370.39538682044|369.1615409116|367.34615656845|363.21795174272|361.31228610212|361.31228610212|360.34807363776|360.34807363776|360.34807363776|360.34807363776|360.34807363776|360.34807363776|347.83119293084|339.03465881205|337.76073201338|336.01192445932|334.22829143939|334.22829143939|334.22829143939|332.36476826599|331.17636036526||331.17636036526|331.17636036526|331.17636036526|331.17636036526|331.17636036526|331.17636036526|330.05513836519|330.05513836519|330.05513836519|330.05513836519|330.05513836519|330.05513836519|330.05513836519|330.05513836519|330.05513836519|330.05513836519|327.11682040577|-354.42856210065|-354.42856210065|-354.42856210065|-354.42856210065|-357.75395788961|-361.83773098845|-370.59596418327|-370.59596418327|-376.16218242586|-377.95798047318|-382.00886719242|-383.84318576935|-386.10269848068|-386.10269848068|-387.26259071689|-387.26259071689|-388.01398968544|-388.30577800673|-388.30577800673|-388.30577800673|-388.30577800673|-388.30577800673|-388.30577800673|-388.30577800673|-388.30577800673|372.76741939222|372.76741939222|372.76741939222|372.76741939222|372.76741939222|372.76741939222|372.76741939222|372.76741939222||372.76741939222|372.76741939222|372.76741939222|372.76741939222|372.76741939222|362.13046599135|-380.24392667627|369.32106191788|369.32106191788|369.32106191788|369.32106191788|369.32106191788|369.32106191788|369.32106191788|369.32106191788|369.32106191788|369.07895768654|369.01105887227|369.01105887227|368.84562096919
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-119.16125604911|-121.51250672123|-122.12500746803|-123.02778607559|-123.66976230621|-125.21640256246|-125.75076598454|-125.75076598454|-125.75076598454|-125.75076598454|-125.94529553838|-126.68921726487|-127.26579696097|-128.07310773441|121.10653130991|121.10653130991|121.10653130991|121.10653130991|121.10653130991|121.10653130991|121.10653130991|121.10653130991|121.10653130991|121.10653130991||121.10653130991|120.6461458999|119.71746407395|119.71746407395|119.51847416536|119.51847416536|117.71497129485|117.46292752451|117.46292752451|117.06991947167|116.2838511996|116.2838511996|114.62094577733|114.05916899456|114.05916899456|114.05916899456|114.05916899456|112.58082166606|112.58082166606|112.58082166606|-115.23310442842|-115.23310442842|-115.23310442842||-115.23310442842||-115.23310442842|-117.0923382538|-117.74148694867|-118.72037536397|-118.72037536397|-118.72037536397|-118.72037536397|-118.72037536397|-119.5226392933|-119.60787283032|-119.60787283032|-119.60787283032|-121.07349460671|-121.07349460671|-121.07349460671|-121.07349460671|||-121.07349460671|-122.05388289635|-122.64320321817|-122.81033552207|-122.81033552207|-122.81033552207|-122.81033552207|-122.81033552207|-122.81033552207|-122.81033552207|-123.1701673112|-123.1701673112|-123.68907479022|-124.65452754469|117.45368673973|117.45368673973|117.45368673973|117.45368673973|117.45368673973|117.45368673973|117.45368673973|117.45368673973|117.45368673973|115.56633707172||115.56633707172|115.56633707172|115.56633707172|115.56633707172|115.56633707172|115.03359887875|115.03359887875|115.03359887875|115.03359887875|115.03359887875|115.03359887875|-118.36297934662|-118.36297934662|-118.36297934662|-118.36297934662||||||||-118.36297934662|-118.36297934662|-118.36297934662|-119.84775482958|-120.05306092176|-120.28117880195|-120.53464311328|-120.81627012587|-121.12918902874|-121.82615929474|-121.82615929474|-121.86239921638|115.24110554264|115.24110554264|115.24110554264|115.24110554264|115.24110554264|115.24110554264||115.24110554264|113.26789504738|113.07543894154|112.79066535992|112.79066535992|111.79518373324|111.43909303694|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|110.66762259916|-122.84713648206|-122.84713648206|-122.84713648206|-122.84713648206|-122.84713648206|-122.84713648206|-122.84713648206|-122.84713648206|-122.84713648206||-122.84713648206|-122.84713648206|-122.84713648206|-122.84713648206|111.46723390664|111.46723390664|111.46723390664|111.4635932296|105.92599770059|105.92599770059|105.92599770059|105.92599770059
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-17.106895266205|-17.106895266205|-17.106895266205|-17.106895266205|-17.633216869201|-17.986024516881|-17.986024516881|-17.986024516881|-18.092804107468|-18.351448864187|-18.434387783701|-18.539502433863|-18.539502433863|-18.539502433863|-18.63222599463|-18.748117923201|-18.748117923201|-18.838110543655|-18.838110543655|-18.838110543655|-18.965122436337|-18.989024187517|-19.089471421188|-19.365524170074|-19.565027525329|-19.857808963351|-20.107234108954|-20.107234108954|-20.239704781671|-20.918560114061|-21.217773667396|-21.217773667396|-21.217773667396|-21.217773667396|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.48176638243|-21.894524193073|-21.894524193073|-22.155582640198|-22.546202895406|-23.14855866671|20.693315817662|20.693315817662|20.693315817662|20.693315817662|20.693315817662|20.693315817662|20.693315817662|20.693315817662|20.693315817662|20.693315817662|20.693315817662|20.693315817662|||20.693315817662|20.693315817662|20.359795068975|20.101994169283|20.026103582559|20.026103582559|19.922658979376|19.922658979376|19.575381328392|19.575381328392|19.299311692767|18.522013619269|18.357791638734|-20.587554519575|-20.587554519575|-20.587554519575|-20.587554519575||-20.587554519575|-20.587554519575|-20.587554519575|-20.587554519575|-20.587554519575|-20.587554519575|-20.587554519575|-20.587554519575|-20.587554519575|-20.587554519575|-20.587554519575|-20.587554519575|-20.587554519575|-20.587554519575|-20.706528608583|-20.706528608583|-20.706528608583|-20.907809090374|-21.049168757775|-21.049168757775|-21.049168757775|-21.066062631734|-21.066062631734|-21.066062631734|-21.066062631734|-21.066062631734|-21.066062631734|-21.066062631734|-21.066062631734||-21.066062631734|-21.066062631734|-21.066062631734|-21.066062631734|-21.066062631734|-21.066062631734|-21.066062631734|-21.066062631734|-21.066062631734|-21.066062631734|-21.53776834307|-21.53776834307|-21.53776834307|-21.53776834307|-22.043631848338|19.91588356891|19.91588356891|19.91588356891|19.91588356891|19.91588356891|19.91588356891|19.91588356891|19.91588356891|19.91588356891|19.91588356891|19.91588356891|19.91588356891|19.91588356891|19.91588356891|19.91588356891|19.722649711136|19.541277083825|19.098085042581|18.530761919702|18.530761919702|18.530761919702|18.501957586832|18.233284821585|17.703650119652|17.186558063341|17.186558063341|17.186558063341|17.186558063341|17.072842606254|16.783619909258|-18.961316317703|-18.961316317703|-18.961316317703|-18.961316317703|-18.961316317703|-18.961316317703|-18.961316317703|-19.032018151974|-19.482241700198|-19.926379175215|-20.12431014382|-20.383737157626|-20.383737157626|-20.383737157626||-20.383737157626|-20.45304210853|-20.585047490855|-20.685814671157|-20.685814671157|-20.685814671157|-20.685814671157|-20.685814671157||-20.685814671157|-20.685814671157|-20.685814671157|-20.685814671157|-20.685814671157|-20.685814671157|-20.685814671157|-20.685814671157|-20.685814671157|-20.685814671157|-20.685814671157|-20.685814671157|-20.685814671157|-20.731461000043|-20.837696995861|-20.837696995861|-20.837696995861|-20.892368240948|-20.892368240948|-20.892368240948|-21.042631594997|-21.290146263288|-21.312939970412|-21.433823842382|19.395465058322|19.395465058322|19.395465058322|19.395465058322
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||60.153316511841|59.531461095514|59.512735949293|59.22526085193|59.066958663806|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.458311016035|-61.831459397157|-62.784953190309|59.806132945893|59.806132945893|59.806132945893|59.806132945893|59.806132945893|59.534593857524|59.393994319436|58.932213240196|58.674683285345|-62.149955476298|-62.149955476298|-62.149955476298|-62.149955476298|-62.149955476298|-62.149955476298|-62.149955476298|-62.149955476298|-62.149955476298|-62.327725424782|-62.739168820577|-62.739168820577|-63.365743091588|-64.068996402083|-64.068996402083|-64.068996402083|-64.068996402083|-64.068996402083|-64.068996402083|-64.354933810895|-64.354933810895|-64.405485233405|-65.139427486105|-66.954918666066|-67.125823733469|-67.125823733469|-67.445361399276|-68.483733997988|65.047738104837|65.047738104837|65.047738104837|65.047738104837||65.047738104837|-68.384245666635|-68.384245666635|-68.384245666635|-68.384245666635|-68.384245666635|-68.384245666635|-68.384245666635|-68.384245666635|-68.384245666635|-68.384245666635|-68.773724222287|-68.773724222287|-68.773724222287|-68.773724222287|-68.773724222287|-68.773724222287|-68.773724222287|-68.773724222287|-69.043025387773|-70.308917987622|-70.954350988376|66.22675989029||66.22675989029|66.22675989029||66.22675989029|66.22675989029|66.22675989029|66.22675989029|66.22675989029|66.22675989029|66.22675989029|66.22675989029|66.22675989029|65.660438075439|65.660438075439|65.660438075439|65.595251843948|65.595251843948|65.595251843948|||64.563893821527|64.563893821527|64.354323840461|63.777024878751|63.432067629419|63.432067629419|63.432067629419|62.25229321224|61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502||61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502|61.574617549502|59.821797658695|59.285329926558|59.072589570226|59.002878910901|57.786530766887||||||||57.596075544616|57.596075544616|57.596075544616|57.596075544616|57.596075544616|57.596075544616|57.596075544616|57.596075544616|57.596075544616|57.596075544616|57.596075544616|57.596075544616|57.596075544616|57.596075544616|57.596075544616|57.596075544616|57.596075544616|57.190084574245||56.388983538441|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.365333944437|56.304733377765|56.304733377765|55.877481997091|55.480536103335|55.456150293446|55.151278442913|54.812533001959|54.213925896817|53.832138868099|53.777226647456|53.777226647456|53.777226647456|53.777226647456|53.777226647456|53.777226647456|-56.399334587403|-56.399334587403|-56.399334587403|-56.399334587403|-56.399334587403|-56.62194192076|-56.62194192076||-56.62194192076|-56.62194192076|-56.62194192076|-56.62194192076|-56.629933009151|-57.055481841832|-57.35074764896|-57.35074764896|-57.35074764896|-57.35074764896|-57.35074764896|-57.35074764896
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-1.4102130465839|-1.4102130465839|-1.4485569006422|-1.4485569006422|-1.4485569006422|-1.5778409845541|-1.650420994046|-1.650420994046|-1.6624950066058|-1.6624950066058|-1.6728332980729|-1.6728332980729|-1.7103702805944|-1.7352885342685|-1.7352885342685|-1.7352885342685|-1.743424607102|-1.743424607102|-1.743424607102|-1.743424607102|-1.743424607102|-1.743424607102|-1.743424607102|-1.743424607102|-1.743424607102|-1.743424607102|-1.743424607102|-1.7821384080957|-1.8029315415036|-1.8971461855716|-2.0096068805397|-2.0556742621727|-2.0881540253747|-2.0881540253747|-2.0881540253747|-2.0985044985997|-2.1177828543702|-2.1446483837166|-2.1446483837166|-2.1446483837166|-2.1446483837166|-2.1968315096474|-2.3387016622862|-2.4230018289708|-2.5255576539727|-2.5688581604632|-2.5688581604632|-2.5688581604632|-2.5688581604632|-2.5688581604632||-2.5688581604632|-2.5688581604632|-2.5688581604632|-2.5688581604632|-2.5688581604632|-2.5688581604632|-2.5688581604632|-2.5688581604632|-2.5688581604632|-2.5688581604632|-2.6348672766297|-2.6348672766297|-2.6348672766297|-2.7737414460281|-2.7846590150042|-2.7846590150042|-2.7846590150042|-2.7846590150042|-2.7846590150042||-2.7896210869863|-2.8588080583224|-2.8588080583224|-2.8588080583224|-2.8825645775938|-2.9256273079077|-2.9568081352622|-3.0447867814601|-3.0988205054337|-3.0988205054337|-3.0988205054337|-3.0988205054337|-3.0988205054337|-3.0988205054337|-3.0988205054337|-3.0988205054337|-3.2423093528579|-3.2423093528579||-3.4042325650133|2.7620028084003|2.7620028084003|2.7620028084003||2.7620028084003|2.7620028084003|2.7620028084003|2.7620028084003|2.7620028084003|2.7620028084003|2.7620028084003|2.7620028084003|2.7620028084003|||2.7620028084003|2.7620028084003|2.7620028084003|2.7620028084003|2.7620028084003|2.7620028084003|2.7338920241686||2.4943244463969|2.1920271192181|2.1850301462398|2.1624096984103|2.1624096984103|2.1624096984103|2.1624096984103|2.1624096984103|2.1437884827935|2.116502834967|2.116502834967|2.116502834967|2.116502834967|-3.0444410901855|-3.0444410901855|-3.1632677561255|-3.2691864576838|-3.3775140977815|-3.3775140977815|-3.4977935659571|-3.6475483695317|-3.7472760588647|3.0585352999917|3.0585352999917|3.0585352999917|3.0585352999917|3.0585352999917|3.0585352999917|3.0585352999917|3.0585352999917|3.0585352999917|3.0585352999917|3.0585352999917|3.0585352999917|3.0585352999917|3.0585352999917|3.0585352999917|2.9649979064821|2.9649979064821|2.9649979064821|2.9649979064821|2.9649979064821||||2.9649979064821|2.9649979064821|2.9649979064821|2.9649979064821|2.9649979064821|2.9649979064821|2.9649979064821|2.7961088098816|-3.4725010498156|-3.4725010498156|-3.4725010498156|-3.4725010498156|-3.4725010498156|-3.4725010498156|-3.4725010498156|-3.4725010498156|-3.4725010498156|-3.4850011383813|-3.6316677768277|-3.7412976643826|-3.8297750841009|-3.887527930563|-3.8916977642038|-3.973553061271|-4.0712662828136||-4.0712662828136|-4.0712662828136|-4.0712662828136|-4.0712662828136|-4.0712662828136|-4.0712662828136|-4.0712662828136|-4.0712662828136|-4.2847403698683|-4.5747116200924|-4.7769017741415|-4.8671130389343|-5.0651254091407|-5.224290678254|-5.224290678254|-5.3097675877051|-5.4099512324727|-5.4099512324727|-5.4099512324727|-5.4099512324727|-5.6360567925149|-5.8001994765321|-5.8001994765321|-5.8001994765321|-5.8001994765321|-5.8001994765321|-5.8001994765321|-5.8001994765321|-5.8001994765321|-5.8001994765321|-5.8001994765321|-5.8001994765321|-5.8001994765321|-5.8001994765321|-5.8001994765321|-5.8585547249096|-6.0100609241346|-6.0228457117985|-6.0356736037111|-6.0356736037111|5.2349900426568|5.2349900426568|5.2349900426568|5.2349900426568|5.2349900426568|5.2349900426568|-6.0770085546893|-6.0770085546893|-6.0770085546893|-6.0770085546893|-6.0770085546893|||-6.0770085546893|-6.0770085546893|-6.0770085546893|-6.0770085546893|-6.0770085546893|-6.0770085546893|-6.0770085546893||-6.0770085546893|-6.0770085546893|-6.0770085546893|-6.0770085546893|-6.0770085546893|-6.0770085546893
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.5238080363693|3.5238080363693|3.492336076531|3.492336076531|3.492336076531|3.4275955558189|3.3944132070586||3.3944132070586|3.3944132070586|3.3944132070586|3.3913616107661|3.3913616107661|3.3913616107661|3.3913616107661|3.3913616107661|3.3793970374363|3.3793970374363|3.3604074341139|3.3604074341139|3.3604074341139|3.3426750481218|3.2901944783098|3.2585494282915|3.2472771277112|3.2419745646232|3.2338606077558|3.2258385080936|3.2258385080936|3.2258385080936|3.2258385080936|3.2258385080936|3.1720428090231|3.1656030925265|3.1434477470706|-3.3728682427558|-3.3728682427558|-3.3728682427558|-3.3728682427558|-3.3728682427558|-3.3833393725303|-3.3833393725303|-3.3833393725303|-3.3833393725303||-3.3833393725303|-3.3833393725303|-3.3833393725303|-3.3833393725303|-3.3833393725303|-3.3833393725303|-3.4098215139074|-3.432023900103|-3.4483598927121|-3.4810149811724|-3.4810149811724|-3.4810149811724|-3.5252654183326|-3.5252654183326|-3.5658505744866|-3.6115005355335|-3.6666672738898|-3.686296969929|-3.6886633174051|-3.7204593236811|-3.7204593236811|-3.7204593236811|-3.7204593236811|-3.7204593236811||-3.7204593236811|-3.7204593236811|-3.7204593236811|-3.7204593236811|-3.7204593236811|-3.7343325344583|-3.7343325344583|-3.7425917219078|-3.7839907883445|3.5697532917523|3.5697532917523|3.5697532917523|3.5697532917523|3.5697532917523||3.5697532917523|3.5697532917523|3.5697532917523|3.5697532917523|3.5697532917523|3.5697532917523|3.5697532917523||||3.5697532917523|3.5697532917523|3.5697532917523|3.5697532917523|3.5697532917523|3.5697532917523|3.5639015292331|3.5639015292331||3.5639015292331|3.5639015292331|3.5639015292331|3.5639015292331|3.5639015292331|3.5639015292331|3.5526683568076|3.5496314895502|3.5273683217224|3.503742578632|3.4952695137994|3.47918833701|3.4246537311009|3.3905538999075|3.3905538999075|3.3905538999075|3.3167263493531|3.3102178791415|3.3102178791415|3.2891310430513|3.288742121471|3.288742121471|3.2408246689517|-3.6740928829235|-3.6740928829235|-3.6740928829235|-3.6740928829235|-3.6740928829235|-3.6740928829235|-3.6740928829235|-3.8189921180983|3.348988931559|3.348988931559|3.348988931559|3.1922099117686|-3.5029860439956|-3.5029860439956|-3.5029860439956|3.2433266132623|3.2433266132623|3.2433266132623|3.2433266132623|3.2433266132623|3.2414739893046|3.1854983957875|3.1854983957875|3.1854983957875|3.1854983957875|3.1571141498842|3.1571141498842|3.1571141498842|3.1571141498842|3.1571141498842|||3.1571141498842|3.1571141498842|3.1571141498842|3.1571141498842|3.1571141498842|3.1571141498842|3.1571141498842|3.1571141498842|3.1571141498842||3.1571141498842|3.1195713698377|3.1056349210727|3.0701498778648|3.0334998801888|3.0033332060378|2.9348145933726|2.8953496451487|2.858721798803|2.8374686706348|2.7785396384082|2.7785396384082|2.7785396384082|2.7785396384082|2.7785396384082|2.7785396384082|2.7785396384082|2.7785396384082|2.7785396384082|2.7785396384082|2.7785396384082|2.7785396384082|2.7785396384082|2.7785396384082|2.7785396384082|2.7785396384082|2.7785396384082|2.7785396384082|2.7461550419951|2.7285056848686|2.7235874049654||2.7235874049654|2.7217638484627|2.7197376745707|2.6608196384119|2.6566291672711|2.6566291672711|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364||2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364|2.6512233245364||2.6508036838628|2.5992263540799|2.5519182003399|2.528973024674|-2.6253814066365|-2.6253814066365|-2.6253814066365|-2.6253814066365|-2.6253814066365|-2.6253814066365|-2.6253814066365|-2.6253814066365|-2.6253814066365|-2.6253814066365|-2.6253814066365|-2.6253814066365|-2.6253814066365|-2.6253814066365
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.19724671430079|0.19724671430079|0.19724671430079|0.19724671430079|0.19724671430079|0.19724671430079|0.19724671430079|0.19724671430079|0.19724671430079|0.19724671430079|0.19724671430079|0.19724671430079|0.19724671430079|0.19608423982162|-0.20510644877582|-0.20510644877582|-0.20510644877582|-0.20510644877582|-0.20510644877582|-0.20538766643106|-0.20616663369536|0.19817798282642|0.19817798282642|0.19817798282642|0.19817798282642|0.19817798282642|0.19817798282642|0.19817798282642|0.19817798282642|0.19817798282642||0.19817798282642|0.19722287021234|0.19688955375094|0.19688955375094|0.19688955375094|0.19361217047925|0.19221386897909|0.19221386897909|0.19221386897909|0.19038723479097|0.18786325514361|||||0.18786325514361|0.18786325514361|0.18786325514361|-0.20004654286509|-0.20004654286509|-0.20004654286509|-0.20004654286509|-0.20004654286509|-0.20004654286509|-0.20004654286509|-0.20004654286509|-0.20041199051596|-0.20041199051596|-0.20041199051596|-0.20535821244957|-0.21012818234763|-0.21039509233749|-0.21039509233749|-0.21189439421715|-0.21189439421715|-0.21412199129464|-0.21478282566205|-0.21577581079288|-0.21651578514094|-0.21759736502959|-0.22065837075741|-0.22065837075741|-0.22065837075741|-0.22065837075741|-0.22065837075741|-0.22065837075741|-0.22065837075741|-0.22380868914427|-0.22544132970773|-0.22740271906415|-0.22740271906415|-0.22740271906415|-0.22740271906415|-0.23029381969288||-0.23029381969288|-0.23394672093065|-0.23394672093065|-0.23394672093065|-0.23394672093065|-0.23394672093065|||||-0.23394672093065|-0.23394672093065|-0.23394672093065|-0.23394672093065|-0.23888830473325|0.2289979172608|0.2289979172608|0.2289979172608|0.2289979172608|0.2289979172608|0.2289979172608|0.2289979172608|0.22219689750291|0.22219689750291|0.22219689750291|0.22219689750291|0.22219689750291|0.22219689750291|0.22055649468874|0.21818404820865|0.21814111319191|0.21674690888995|0.21385139940705|0.21337671874327|0.21304885213423|0.21189830513338|0.21189830513338|0.2105085666151|0.209113685916|0.20601804486041|0.20487488564656|0.20390806890443|0.20390806890443|0.20390806890443|0.20390806890443|0.20352535222322|0.20274062510066|0.20274062510066|0.20274062510066|0.20274062510066|0.20274062510066|0.20123219303216||||0.20086665883139|0.20086665883139|0.19909923009823|0.19718303705532|0.19690404642608|0.19690404642608|0.19674305820891|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19602565895467|0.19586423018408|0.19568486488343|0.19458556977114|0.19346863094525|0.19277342479049|0.19006757063517|0.19006757063517|0.19006757063517|0.19006757063517|0.19006757063517||0.19006757063517|0.19006757063517|0.18794801828871|0.18688774354602|-0.19464382664214|-0.19464382664214|-0.19464382664214|-0.19464382664214|-0.19464382664214|-0.19572586385023|-0.19723354326855|-0.19723354326855|-0.19723354326855|-0.19723354326855|-0.19723354326855|-0.19723354326855|-0.19723354326855|-0.19723354326855|-0.19723354326855|-0.19723354326855|-0.19723354326855|-0.19723354326855|-0.1978693950006|-0.1978693950006|-0.1978693950006|-0.20449449401527|-0.20481209820471|-0.20481209820471|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618||-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618|-0.20512428690618
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|17.579247806308|17.579247806308|17.579247806308|17.579247806308|17.579247806308|17.579247806308|17.579247806308|17.579247806308|17.579247806308||17.579247806308|17.579247806308|17.579247806308|17.579247806308|17.579247806308|17.579247806308|17.579247806308|17.579247806308|17.214718551368|17.078576638666|17.017307787435|16.614785226734|16.073100771529|16.073100771529|16.073100771529|16.073100771529|16.073100771529|16.005667913868|15.717930443065|15.717930443065|15.717930443065|15.717930443065|15.717930443065|15.717930443065|15.717930443065|15.717930443065|15.717930443065|15.717930443065|15.717930443065|15.717930443065|15.717930443065|15.717930443065|15.717930443065|15.717930443065|15.717930443065|15.717930443065|15.717930443065|-18.192064668195|-18.192064668195|-18.192064668195|-18.192064668195|-18.192064668195|-18.192064668195|-18.192064668195|-18.192064668195|-18.192064668195|-18.192064668195|-18.192064668195|-18.572293283163|-18.728291473188|-18.728291473188|-18.728291473188|-19.103656302335|-19.369453242828|-19.369453242828|-19.692418824976|-19.692418824976|-19.692418824976|-19.692418824976|-19.692418824976|-19.692418824976|-19.692418824976|-19.692418824976|-19.692418824976|-19.692418824976|-19.692418824976|-19.692418824976|-19.692418824976|-19.692418824976|-19.692418824976|-19.692418824976|-19.692418824976|-19.692418824976|-19.692418824976|-19.79602036139|-20.120511383472|-20.120511383472|-20.120511383472|-20.120511383472||18.764895353737|18.764895353737|18.764895353737||18.764895353737|18.764895353737|18.764895353737|18.764895353737|18.764895353737|18.764895353737|18.764895353737|18.735440477201|18.708266188115|18.704040658233|18.704040658233|||18.704040658233|18.704040658233|18.704040658233|18.704040658233|18.704040658233|18.704040658233|18.704040658233|18.704040658233|18.704040658233|18.704040658233|18.622266385023|18.366625217087|18.366625217087|18.27625105501|18.230111700076|18.230111700076|18.230111700076|18.230111700076|18.230111700076|18.230111700076|18.230111700076|18.230111700076|18.230111700076|18.230111700076|18.230111700076|18.230111700076|18.230111700076|18.230111700076|18.230111700076|18.021236320092|17.928472184022|17.928472184022|17.928472184022||17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022||17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|17.928472184022|-19.206696607429|-19.206696607429|-19.206696607429|-19.206696607429|-19.206696607429|-19.206696607429|-19.206696607429|-19.300160947296|-19.300160947296||-19.300160947296|-19.300160947296||-19.300160947296|-19.300160947296|-19.300160947296|-19.300160947296|-19.300160947296|-19.300160947296|-19.300160947296|-19.300160947296|-19.300160947296|-19.300160947296|-19.300160947296|-19.300160947296|-19.300160947296|-19.300160947296|-19.300160947296||-19.300160947296|-19.300160947296|-19.300160947296|-19.300160947296|17.864861491807||17.864861491807|17.864861491807|17.864861491807|17.864861491807|17.864861491807|17.864861491807|17.864861491807|17.864861491807|17.864861491807|17.864861491807|17.588733676946|17.565953009685|17.565953009685|17.565953009685|17.565953009685|17.452169358024|16.635744345728|16.382123374321|16.382123374321|16.382123374321||16.382123374321|16.382123374321|16.382123374321|16.382123374321|16.382123374321|16.382123374321|16.382123374321|16.382123374321|16.382123374321|15.520138421962|-16.638191927177|-16.638191927177|-16.638191927177|-16.638191927177|-16.638191927177|-16.638191927177|-16.638191927177|-16.638191927177|-16.638191927177|-16.638191927177|-16.638191927177|-16.638191927177|-16.638191927177|-16.638191927177|-16.638191927177|-16.638191927177|-16.638191927177
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2248.3412890424|2244.9512907178|2244.9512907178|2244.9512907178|2244.9512907178|2244.9512907178|2244.9512907178||2244.9512907178|2244.9512907178|2244.9512907178|2137.3681062229|2082.3500710616|2082.3500710616|2082.3500710616|2071.0667022213|1993.9240891651|1974.4736015625|1974.4736015625||1974.4736015625|1974.4736015625|1974.4736015625||1974.4736015625|1974.4736015625|1974.4736015625|1974.4736015625|1974.4736015625|1974.4736015625|1974.4736015625|1974.4736015625|1974.4736015625|1974.4736015625|1974.4736015625|1974.4736015625|1943.9261805555|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2174.9730037168|-2193.9422806055|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|-2202.2511803288|1922.7417898321|1922.7417898321|1922.7417898321|1922.7417898321|1922.7417898321|1922.7417898321||1922.7417898321|1922.7417898321|1922.7417898321|1922.7417898321|1922.7417898321|1922.7417898321|1922.7417898321|1922.7417898321|1922.7417898321|1922.7417898321|1922.7417898321|||1892.7908653842|1848.6525449904|1848.6525449904|1848.6525449904|1848.6525449904|1848.6525449904|1848.6525449904|1848.6525449904|1848.6525449904|1848.6525449904|1848.6525449904|1848.6525449904|1848.6525449904|1848.6525449904|1848.6525449904|1848.6525449904|1848.6525449904|1848.6525449904||1745.669426617|-1974.1950213781|-1974.1950213781|-1974.1950213781|-1974.1950213781|-1974.1950213781|-1974.1950213781|-1974.1950213781|-1974.1950213781|-1974.1950213781|-1974.1950213781|-1974.1950213781||-1974.1950213781|-1974.1950213781|-1974.1950213781|-2041.7030602168|-2041.7030602168|-2113.2309855471|-2113.2309855471|-2113.2309855471|-2117.3094392364|-2123.4327428147|1853.4863989201|1853.4863989201|1853.4863989201|1853.4863989201|1853.4863989201|1853.4863989201|1853.4863989201|1853.4863989201|1853.4863989201|1853.4863989201|1853.4863989201|1853.4863989201|1853.4863989201||1853.4863989201|1853.4863989201|1853.4863989201|1853.4863989201|1853.4863989201|1853.4863989201|1853.4863989201|1817.7016031838|1787.0906485028|1770.5312761142|1710.5792119585|1692.8074821458|1677.4888500621|1664.7930989189|1642.9173673968|1601.3173969357|1601.3173969357|1572.1025954451|1552.1029272306|1542.2458571255|1542.2458571255|1531.3177488782|1531.3177488782|1531.3177488782|1531.3177488782|1531.3177488782|1531.3177488782|1531.3177488782|1531.3177488782|1531.3177488782|1531.3177488782|1531.3177488782|1531.3177488782|1530.1081827158|1530.1081827158|1530.1081827158|1530.1081827158|1530.1081827158|1530.1081827158|1530.1081827158|1530.1081827158|1530.1081827158|1530.1081827158|1530.1081827158|1530.1081827158|1530.1081827158|1530.1081827158||1530.1081827158|1530.1081827158|1499.5980269108|1420.9311301613|1374.7512435277|1327.3569589544|-1444.8196926518|-1444.8196926518|-1444.8196926518||-1444.8196926518|-1444.8196926518|-1444.8196926518|-1444.8196926518|-1444.8196926518|-1444.8196926518|-1444.8196926518|-1444.8196926518|-1444.8196926518|-1444.8196926518|-1444.8196926518|-1444.8196926518|-1444.8196926518|-1444.8196926518||-1444.8196926518|-1444.8196926518|-1444.8196926518|-1444.8196926518|-1444.8196926518|-1444.8196926518|-1444.8196926518|-1444.8196926518|-1451.2496028922|-1460.7578731137|-1476.9031909922|-1482.3090943207|1364.628351041|1364.628351041|1364.628351041|1364.628351041
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.6137899584111|-1.6137899584111|-1.6137899584111|1.4917346642709|1.4917346642709|1.4917346642709|1.4917346642709|1.4917346642709|1.4807607582649|1.4621155457187|1.4621155457187|1.4621155457187|1.4575727997542|1.4543861229626|1.4543861229626|1.4519290415675|1.4398999197795|1.4398999197795|1.4398999197795|1.4398999197795|1.4398999197795|1.4398999197795|1.4398999197795|1.4398999197795|1.4398999197795|1.4398999197795|1.4125348522252|1.4125348522252|1.4125348522252|1.4125348522252|1.3952609448506|1.35628997936|1.3491301086104|1.3491301086104|1.3491301086104|1.3491301086104|1.3381446033226|1.3217161595277|-1.4348114913259|-1.4348114913259|-1.4348114913259|-1.4348114913259|-1.4348114913259||||-1.4348114913259|-1.4348114913259|-1.4348114913259|-1.4348114913259|-1.4348114913259|-1.4348114913259|-1.4348114913259|-1.4348114913259|-1.4348114913259|-1.4348114913259|-1.4348114913259|-1.4602905915351|-1.461784702536|-1.461784702536|-1.4852052463387|-1.5045521285069|-1.5045521285069|-1.5045521285069|-1.5045521285069|-1.5045521285069|-1.5045521285069|-1.5045521285069|-1.5045521285069|-1.5045521285069|-1.5045521285069|-1.5045521285069|-1.5045521285069|-1.5045521285069|-1.5045521285069|-1.5045521285069|-1.5045521285069|-1.5121895453583|-1.5121895453583|-1.5121895453583|-1.5140439030473|-1.5144037416748|-1.5144037416748|-1.5144037416748|-1.5144037416748|-1.5144037416748|-1.5144037416748|-1.5144037416748|-1.5144037416748|-1.5144037416748|-1.5281707767173||||||-1.5327232418144|-1.5327232418144|-1.5376233689364|-1.5376233689364|-1.5376233689364|-1.5376233689364|-1.5376233689364|-1.5376233689364|-1.5376233689364|-1.5451370734171|-1.5458667190227|-1.5458667190227|-1.5497964324061|-1.5562572475192|-1.5562572475192|-1.5562572475192|-1.5562572475192|-1.5562572475192|-1.5562572475192|-1.569563659906|-1.5725151265988|-1.5816835391664|-1.5941483431551|-1.6033686124516|-1.6033686124516|-1.6033686124516|-1.6033686124516|-1.6140908421353|-1.6140908421353|-1.619434310471|-1.6206657779499|-1.6206657779499|-1.6342953192177|-1.6422170518705|-1.686741186388|-1.7246245412506|1.6275987511837|1.6275987511837|1.6275987511837||1.6275987511837|1.6275987511837|1.6275987511837|1.6275987511837|1.6275987511837|1.6275987511837|1.6275987511837|1.6275987511837|1.6275987511837|1.6275987511837|1.6275987511837|1.6275987511837|1.6275987511837|1.6275987511837|1.6275987511837|1.6275987511837|1.6275987511837||1.6275987511837|1.6275987511837|1.6264860504894|1.6264860504894|1.6163643754024|1.6163643754024|1.6163643754024|1.6163643754024|1.6163643754024|1.6069622128709|1.6069622128709|1.5993469522512|1.5809900353617|1.5809900353617|1.5677819742678|1.5677819742678|1.5677819742678|1.563313287046|1.5504592254719|-1.6386144994994|-1.6386144994994|-1.6386144994994|-1.6386144994994|-1.6386144994994|-1.6386144994994|-1.6386144994994|-1.6386144994994|-1.6386144994994|1.5522783463727|1.5522783463727|1.5522783463727|1.5522783463727|1.5522783463727|1.5522783463727|1.5522783463727|1.5522783463727||1.5522783463727|1.5522783463727|1.5522783463727|1.5266426211739|-1.5961100361902|-1.5961100361902|-1.5961100361902|-1.5961100361902|-1.5961100361902|-1.5961100361902|-1.5961100361902|-1.5961100361902|-1.5961100361902|-1.5987654936852|-1.5987654936852|-1.6247394032547|-1.630988274158|-1.6315657127798|-1.6315657127798|-1.6332515939385|-1.6332515939385|-1.6332515939385|-1.6332515939385|-1.6332515939385|-1.6332515939385|-1.6332515939385|-1.6332515939385|-1.6332515939385|-1.6332515939385|-1.6332515939385|-1.6332515939385|-1.6332515939385|-1.6332515939385|-1.6341683714821|-1.6491871508441|1.5430555095661|1.5430555095661|1.5430555095661|1.5430555095661|1.5430555095661|1.5430555095661|1.5177283077757|1.5172942228426|1.5172942228426|1.5016046571852|1.5015420545932|1.5015420545932|1.5015420545932|1.4927630240038|1.4927630240038|1.4927630240038|1.4927630240038|1.4927630240038|1.4927630240038|1.4927630240038|1.4837922977425|1.4826226304231|1.4826226304231|1.4826226304231|1.4826226304231|1.4826226304231
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||15.309254679394|15.309254679394|15.309254679394|15.309254679394|15.309254679394|15.309254679394|15.309254679394|15.309254679394|15.309254679394|15.309254679394|15.001949082163|14.618832652599|14.259813963076|14.180349017404|13.867054304837|13.53006059302|13.380622563242|13.167358647319|12.947065365019|12.838406098886|12.684340385379|12.332600120904|12.167281605724|12.167281605724|12.167281605724|12.167281605724|12.167281605724|12.167281605724|12.167281605724|12.167281605724|12.146819731504|12.146819731504|12.146819731504|11.963133119776|-13.488004482345|-13.488004482345|-13.488004482345|-13.488004482345|-13.488004482345|-13.488004482345|-13.511672325218|-13.679635652|-13.852372893684|-14.330414305123|-14.698042034112|13.473674803809|13.473674803809|13.473674803809|13.473674803809|13.473674803809|13.473674803809|13.473674803809|13.473674803809|13.473674803809|13.212470352469|12.986040181383|12.867150196964|-13.904146852569|-13.904146852569|-13.904146852569|-13.904146852569|-13.904146852569|-13.904146852569|-13.904146852569|-14.116945044284|-14.225789617703|-14.29824275353|-14.303017183343|-14.303017183343||-14.303017183343|-14.303017183343|-14.303017183343|-14.303017183343|-14.303017183343|-14.303017183343|-14.303017183343|-14.303017183343|-14.303017183343|-14.303017183343|-14.303017183343|-14.362935974028|-14.362935974028|-14.379350381901|-14.379350381901|-14.573494546734|-14.814531494466|-14.814531494466|-15.064684524897|-15.572305828072|14.586150551691|14.586150551691|14.586150551691||14.586150551691|14.586150551691|14.586150551691|14.586150551691|14.586150551691|14.586150551691|14.586150551691|14.586150551691|14.586150551691|14.586150551691|14.586150551691|14.586150551691|14.586150551691|14.586150551691|14.586150551691|14.586150551691|14.586150551691|14.576150683181|||14.534415646412|14.314512804723|14.021679410942|14.021679410942|14.021679410942|14.021679410942|14.021679410942|13.72183880277|13.437168910189|13.309711326144|13.099190620341|12.977563491307|12.80159045904|12.603513523927|12.59013477629|12.358355059288|12.2769051813|-12.884800897362|-12.884800897362|-12.884800897362|-13.140005838343|-13.288313560429|-13.333160061244|-13.347903492278||-13.347903492278|-13.39171558202|-13.596063145672|-13.634271949171|12.872935914405|12.872935914405|12.872935914405|12.872935914405|12.872935914405|12.872935914405|12.872935914405|12.872935914405|12.872935914405|12.872935914405|12.872935914405||||||||12.872935914405|12.872935914405|12.872935914405|12.872935914405|12.872935914405|12.872935914405|12.872935914405|12.872935914405|12.872935914405|12.846110290298|12.696363495465|12.287543719208|12.10890838084|12.068100146359|12.068100146359|12.068100146359|12.068100146359|12.068100146359||12.068100146359|11.956951278123|11.777311000198|11.641567845847|11.641567845847|11.641567845847|11.641567845847|11.641567845847|11.641567845847|11.641567845847|11.641567845847|11.641567845847|11.641567845847|11.641567845847|11.398812660139|11.374070468392|11.147528399854|11.032171498259|11.032171498259|11.032171498259|11.032171498259|11.032171498259|11.032171498259|11.032171498259|11.032171498259|11.032171498259|11.032171498259|11.032171498259|11.032171498259|11.032171498259|11.032171498259|10.902893342928|10.828152486965|10.780833797636|10.67211594072|10.650843932529|10.62793618219|10.62793618219|10.62793618219|10.62793618219|10.62793618219|10.62793618219|10.62793618219|10.62793618219|10.62793618219|10.62793618219|10.624722173666|10.575216852796|10.538974547599|10.538974547599|10.538974547599|10.527548463941|10.527548463941|10.527548463941|10.527548463941|10.527548463941|10.527548463941|10.527548463941||10.527548463941|10.527548463941|10.527548463941|10.527548463941|10.527548463941|10.527548463941|10.527548463941|10.527548463941|10.527548463941|10.527548463941|10.527548463941|10.527548463941
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||-89.166863331271|-89.166863331271|-90.129844755015|-91.810938616683|-93.112152492658|-93.730828413189|-93.730828413189|-93.730828413189|-93.730828413189|-95.971221545932|-95.971221545932|-95.971221545932|-95.971221545932|-95.971221545932|-95.971221545932|-95.971221545932|-102.77357780006|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-105.21329033176|-107.0480960453|-107.08121909967|-110.73468907532|-111.30520940552|101.51101728137|101.51101728137|101.51101728137|101.51101728137|101.51101728137|100.74316499503|-110.96246762007|-110.96246762007|-110.96246762007|-110.96246762007|-110.96246762007|-110.96246762007|-110.96246762007|-111.23267581984|-111.23267581984|-112.67519577924|-113.31132983039|-118.39036580004|-119.46341456796|-119.46341456796|-121.59823840884|-123.26217559646|-123.26217559646|-123.26217559646|-123.26217559646|-123.87463955163||-125.05515505736|-126.08669418894|-126.08669418894|-126.08669418894|-126.08669418894|-127.76299354327|-129.20888171474|-129.69287324719|-129.69287324719|-129.69287324719|-129.69287324719|-129.69287324719|-129.69287324719|-129.69287324719|-129.69287324719|-129.69287324719|-131.65478178665|-131.65478178665|-133.11642420739|116.32556732379|116.32556732379|116.32556732379|116.32556732379||116.32556732379|116.32556732379|116.32556732379||116.32556732379|116.32556732379|116.32556732379|116.32556732379|116.32556732379|115.02840813755|112.80934237505|108.04217759611|108.04217759611|108.04217759611|108.04217759611|108.04217759611|108.04217759611|108.04217759611|||108.04217759611|108.04217759611|108.04217759611|108.04217759611|108.04217759611|108.04217759611|106.88019732901|-112.96108396038|-112.96108396038|-112.96108396038|-112.96108396038|-112.96108396038|-112.96108396038|-114.01231551153|-114.28372285374|-114.28372285374|-114.36262080709|-114.36262080709|-114.85432521271|-114.85432521271|-114.85432521271|-114.85432521271|-114.85432521271|-114.85432521271||-114.85432521271|-114.85432521271|-114.85432521271|-114.85432521271|-114.85432521271|-114.85432521271|-114.85432521271|-114.85432521271|-114.85432521271|-114.85432521271|-114.85432521271|-114.85432521271|-114.85432521271|-114.85432521271|-114.85432521271||||||||-114.85432521271|-116.86591690301|108.44832222987|108.44832222987|108.44832222987|108.44832222987|108.44832222987|108.44832222987|108.44832222987|108.44832222987|108.44832222987|108.44832222987|108.44832222987|106.94258025541|106.65132402767|106.65132402767|106.65132402767|106.65132402767||106.65132402767|106.65132402767|106.65132402767|106.65132402767|106.65132402767|106.65132402767|106.65132402767|106.65132402767|106.65132402767|105.16813780853|-116.47143480429|-116.47143480429|-117.57878573977|-117.57878573977|-117.57878573977|-118.7819841553|-118.78961746642|-118.78961746642|-118.78961746642|-118.78961746642|-118.78961746642|-118.78961746642|-118.78961746642|-118.78961746642|-118.78961746642|-118.78961746642|-118.78961746642|-118.78961746642|-118.78961746642|-118.78961746642|-118.78961746642|-119.93290829602|-120.26667617121|-120.26667617121|-120.26667617121|-120.26667617121|-120.26667617121|-120.26667617121|-120.26667617121|-120.26667617121|-120.26667617121|-120.26667617121|-120.26667617121|-120.26667617121|-120.26667617121|-120.26667617121|-120.26667617121|-120.26667617121|-120.26667617121|-121.99075130134|-124.23972366815|-125.40524852017|-126.14472057797|-127.79968953108|107.74165266161|107.74165266161|107.74165266161|107.74165266161||107.74165266161|107.74165266161|107.74165266161|104.54067580467|104.54067580467|104.54067580467|99.850750894082|-111.18425815545|-111.18425815545|-112.01028683939|-112.30697783182|-112.30697783182
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-4.14168017167|-4.14168017167|-4.14168017167|-4.1735738320162|-4.1735738320162|-4.1735738320162|-4.1735738320162|-4.1735738320162|-4.1735738320162|-4.1735738320162|-4.1735738320162|-4.1735738320162|-4.1735738320162|-4.1735738320162|-4.1735738320162|-4.1735738320162|-4.1735738320162|-4.2456375672873|-4.3367169614403|-4.3367169614403|-4.3367169614403|-4.3367169614403|-4.3585745621355|-4.4573049466513|-4.4881273118751|-4.4881273118751|-4.4881273118751|-4.4884747761374|-4.5027497231833|-4.6013885935006|-4.7054317350584|-4.72071853334|-4.72071853334|-4.7592822849786|-4.7592822849786|-4.8314247727434|-4.9426944123418|-5.0507713806531|-5.1264124989401|-5.2010138696973|-5.2405711750791|4.4070758495358|4.4070758495358|4.4070758495358|4.4070758495358|4.4070758495358|4.4070758495358|4.4070758495358|4.4070758495358|4.3861953851942||4.3751793257694|4.3751793257694|4.2613105368063|4.1475670681447|3.9370812811111|3.9370812811111|3.9370812811111|3.7867571686876|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983||-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983|-4.5062888386983||-4.5808765494313|-4.7264017709843|-4.7264017709843|-4.7264017709843||-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|||-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843||-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-4.7264017709843|-5.0348907718782|-5.3165453285778|-5.4212907384459|-5.4212907384459|-5.7058782655468|-5.7637538996527|-5.9586606703762|-5.9586606703762|-5.9586606703762|-6.1201787483432|-6.1596427771491|-6.2979365557479|-6.4877072407191|5.319592339629|5.319592339629|5.319592339629|5.319592339629|5.3067690077028|5.2941879103141|5.0657643818808|5.0608492188931|5.0253881142405|5.0015423480964|4.8644913241043|4.8448660075387|4.8448660075387|4.5948510898176||||-5.7072463896705|-5.7072463896705|-5.7072463896705|-5.7072463896705|-5.7072463896705|-5.7072463896705|-5.7072463896705|-5.7072463896705|-5.7072463896705|-5.8419405516467|-6.0266005525414|-6.1475409475652|-6.1475409475652|-6.1475409475652|-6.1475409475652|-6.2256010337767|-6.2840010638697|-6.2900008620668|-6.3988899325716|-6.4743224090323|-6.5031374813905|-6.5031374813905|-6.5031374813905|-6.6084862419622|-6.6852828867776||-6.6852828867776|-6.6852828867776|-6.6852828867776|-6.6852828867776|-6.6852828867776|-6.9158697798895|-7.0948551976071|-7.2781722902574|-7.3868583969846|-7.6637315013425|-7.6803611333773|-7.6803611333773|-7.6803611333773|-7.6803611333773|-7.6803611333773|-7.7899522378618|-7.7899522378618|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8049963757281|-7.8677738027313|-7.9103044223497|-8.0088537615445|-8.0088537615445|-8.0088537615445|-8.2337262544264|7.01912183932|7.01912183932|7.01912183932|7.01912183932|7.01912183932|7.01912183932|7.01912183932|7.01912183932|||7.01912183932|7.01912183932|7.01912183932|7.01912183932|7.01912183932|7.01912183932|7.01912183932||7.01912183932|7.01912183932|7.01912183932|7.01912183932|7.01912183932|7.01912183932
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||-39.62979685653|-39.62979685653|-40.030327975626|-40.294810175758|-40.674149048011|-40.674149048011|-40.949054413019|-41.554504267571|-41.796671832268|-43.196303646503|-43.493114993239|-43.72568124893|-43.770200667146|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-43.966365232596|-44.063534578518|-44.063534578518|-44.063534578518|-44.511191686262|-44.511191686262|-44.511191686262|-45.348410782485|-45.348410782485|-45.348410782485|-46.542678392893|-47.611309410208|-48.670899683759|-49.226000157248|-50.18444351714|-51.064437566485|-51.064437566485|-53.096597126553|-54.765662965321|-56.606290403498|-57.473657360224|-59.481840494107|-60.474268995866|-60.949186416848|-61.315761668134|-62.584180945211|-63.104646596703|-63.74960487131|-64.105117880014|-65.255685261783||-65.878540917566|-66.023282810001|-66.023282810001|-66.023282810001|-66.023282810001|-66.023282810001|-66.023282810001|-66.023282810001|-66.023282810001|-66.023282810001|-66.023282810001|-68.086981239085|-68.818494396156|-68.818494396156|-69.987216716283|-71.158018912732|61.604206550231|61.604206550231|61.604206550231|61.604206550231|61.604206550231|61.604206550231|61.604206550231||61.604206550231|61.604206550231|61.604206550231||61.604206550231|61.604206550231|61.283585686878|61.283585686878|57.442872307252|55.875412911784|55.072681606491|-62.081573017722|-62.081573017722|-62.081573017722|-62.957497924794|-62.957497924794|-62.991662495919|-63.985183390851|||-64.722425099739|-64.793179162131|-64.793179162131|-64.793179162131|-64.793179162131|-66.942419511064|59.384524572103|59.384524572103|59.384524572103|59.384524572103|59.384524572103|59.384524572103|59.384524572103|59.384524572103|59.384524572103|58.027254144581|56.469168389541|56.257595609418|56.257595609418|56.257595609418|56.257595609418|56.257595609418|56.257595609418|56.257595609418||56.257595609418|56.257595609418|56.257595609418|56.206292510022|56.206292510022|55.370494731317|55.370494731317|55.370494731317|54.40610534179|54.282848752426|54.282848752426|53.919830548418|52.433146622062|-58.153708348876|-58.153708348876||||||||-58.153708348876|-58.665232855088|-59.116925140229|-60.268805711365|-60.926450536093|-61.934946693139|56.966100860992|56.966100860992|56.966100860992|56.966100860992|56.966100860992|56.966100860992|56.966100860992|56.966100860992|56.966100860992|56.966100860992|56.966100860992|56.966100860992||56.966100860992|56.966100860992|56.966100860992|56.966100860992|56.966100860992|56.966100860992|56.212334713846|55.191484965118|54.698317389214|54.698317389214|54.698317389214|54.698317389214|54.698317389214|54.698317389214|54.698317389214|54.698317389214|54.698317389214|52.304094167064|-58.540425437146|-58.540425437146|-58.540425437146|-58.540425437146|-58.540425437146|-58.540425437146|-59.4226927685|-59.452186271059|-59.452186271059|-59.452186271059|-59.775536585869|-59.775536585869|-59.956153287955|-60.442677539682|-60.442677539682|-60.442677539682|-60.442677539682|-60.442677539682|-60.442677539682|-60.442677539682|-60.442677539682|-60.442677539682|-60.442677539682|-60.442677539682|-60.442677539682|-60.556415322189|-60.556415322189|-60.556415322189|-61.307129492103|-62.274588070246|-62.293985854621|-63.932206801834|-66.691341696251|-67.529267746065|-68.149184180469|-69.054650784832|-72.010723857197|-72.545248009665|-77.394719417341|63.136766565867||63.136766565867|60.657516202471|-69.665349222792|-69.665349222792|-69.665349222792|-69.665349222792|-69.665349222792|-69.665349222792|-69.665349222792|-69.781939271547|-69.781939271547|-69.781939271547
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||-36.286255282312|-36.286255282312|-36.286255282312|-36.306067380805|-36.403979311938|-36.478747273545|-36.611547577227|-36.908222990082|-36.908222990082|35.499117286061|35.499117286061|35.093867627619|34.766590268345|34.649689918354|34.649689918354|34.532825471663|34.532825471663|34.532825471663|34.532825471663|34.532825471663|34.532825471663|34.532825471663|34.532825471663|34.532825471663|-35.443550538773|-35.443550538773|-35.443550538773|-35.443550538773|-35.443550538773|-35.443550538773|-35.443550538773|-35.443550538773|-35.443550538773|-35.443550538773|-35.443550538773|-35.461327499542|-35.546507034471|-35.575723605874|-35.665762536529|-35.901894693908|-35.950974629908|-35.950974629908|-35.99176144804|-35.99176144804|-35.99176144804|-35.99176144804|-35.99176144804|-35.99176144804|-35.99176144804|-35.99176144804|-35.99176144804|-35.99176144804|-35.99176144804|-35.99176144804|-35.99176144804|-35.99176144804|-35.99176144804|-35.99176144804|-35.99176144804|-36.160757772321|-36.160757772321|-36.160757772321|-36.160757772321|35.181729548433|35.181729548433|35.181729548433|35.128242468802|35.128242468802|35.128242468802||35.128242468802|35.128242468802|35.060985559259|35.060985559259|34.829506125752|-35.915446837738|-35.915446837738|-35.915446837738|-35.915446837738|-35.915446837738|-35.915446837738|-35.915446837738|-35.915446837738|-35.915446837738|-35.915446837738|-35.915446837738|-36.127349198103|-36.127349198103|-36.202786459129|-36.222411218718|-36.222411218718|-36.222411218718|-36.222411218718||-36.222411218718|-36.222411218718|-36.222411218718|-36.222411218718|-36.222411218718|-36.23363582272|-36.23363582272|-36.23363582272|-36.23363582272|-36.28685857608|-36.322441120435|-36.44088782571|-36.44088782571|-36.44088782571|-36.916203737532|-36.916203737532|-37.021713522048|35.838885313224|||35.838885313224|35.838885313224|35.838885313224|35.838885313224|35.838885313224|35.838885313224|35.722626798629|35.589342951937|35.589342951937|35.589342951937|34.906237999779|34.453431041353|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478||-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478|-35.493644151478||||||||-35.493644151478|-35.585033003256|-35.636851381114|-35.68589274586|-35.68589274586|-35.68589274586|-35.835110908811|-35.835110908811|-35.835110908811|-35.835110908811|-35.835110908811|-35.836250818885|-35.836250818885|-35.989259866782|-36.0179468304|-36.028884480406|-36.037305293436|-36.037305293436||-36.037305293436|-36.037305293436|-36.037305293436|-36.037305293436|-36.037305293436|-36.037305293436|-36.037305293436|-36.037305293436|-36.037305293436|-36.037305293436|-36.098086622462|-36.098086622462|-36.133631259319|-36.144597465575|-36.144597465575|-36.144597465575|-36.144597465575|-36.144597465575|-36.144597465575|-36.144597465575|-36.144597465575|-36.144597465575|-36.144597465575|-36.144597465575|-36.201012539401|-36.305569462792|-36.37201903133|-36.467119355321|-36.467119355321|-36.467119355321|-36.503100742675|-36.503100742675|-36.56271019443|-36.676050615136|-36.725855191333|-36.725855191333|-36.86255702242|-37.038001794117|-37.128256659262|-37.158920692766|-37.158920692766|-37.158920692766|-37.158920692766|-37.158920692766|-37.158920692766|-37.158920692766|-37.158920692766|-37.158920692766|-37.158920692766|-37.158920692766|-37.158920692766|35.643507748925|35.643507748925|35.643507748925|35.510473467636|35.510473467636|35.510473467636|35.392312294279||35.392312294279|35.392312294279|35.392312294279|35.392312294279|35.392312294279|35.337974098695|35.337974098695|35.337974098695|35.13465216797|35.036978437298|34.931068316426|34.901879481603
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.2520418062587|4.2520418062587|4.2520418062587|4.2520418062587||4.2520418062587|4.2520418062587|4.2520418062587|4.2520418062587|4.1773972323377|4.1773972323377|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.1379317703546|4.0875195188371|4.0875195188371||4.0875195188371|4.0331997983454|4.0331997983454|4.0331997983454|4.0331997983454|3.9574443358844|3.8477157772322|3.8391286466673|3.8362540507929||3.7895444625487|3.7895444625487|3.7895444625487|3.7895444625487|3.7895444625487|3.7895444625487|3.7895444625487|3.7895444625487|3.7895444625487|3.7895444625487|3.7895444625487|3.7895444625487|3.7895444625487|3.5211605224201||3.4857338173731|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785||3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3930942652785|3.3125332457592|3.3125332457592|3.3125332457592|3.3125332457592|3.1858256695423|3.1858256695423|3.1858256695423|3.1858256695423|3.0679364574181|3.0679364574181|3.0679364574181|3.0081313804622|3.0081313804622|-3.6808254611056|-3.6808254611056|-4.0488172896068|-4.0488172896068|-4.0488172896068|-4.0488172896068|-4.0525747545737|-4.2323053421994|-4.3786725669459|-4.4860250187534|3.9330108474905|3.9330108474905|3.9330108474905|3.9330108474905|3.9330108474905|3.9330108474905||3.9330108474905|3.9330108474905|3.8302901399594|3.7830999043762|-4.4099558545958|-4.4099558545958|-4.4099558545958|-4.4099558545958|-4.4099558545958|-4.4099558545958|-4.4099558545958|-4.4099558545958|-4.4099558545958|-4.4099558545958|-4.4099558545958|-4.4099558545958|-4.6130064939802|-4.7794517648822|-4.8696684718801|-4.9307429128966|-5.2422143413051|-5.2724250836412|-5.2724250836412|-5.3010275941468||-5.4125309897106|-5.503996350398|-5.503996350398|-5.503996350398|-5.5098201913707|-5.5098201913707|-5.5098201913707|-5.5098201913707|-5.6023169298518|-5.6023169298518|-5.6023169298518|-5.6023169298518|-5.6023169298518|-5.6776750052844|-5.6776750052844||-5.7699057487288|-5.7723842095047|-5.7862602285444|-5.8552892000476|-5.9872657757114|-6.0487849836377|-6.0487849836377|-6.2059335012581|-6.2059335012581|-6.2059335012581|-6.2059335012581|-6.2059335012581|-6.2059335012581|-6.2059335012581|-6.4421260908076|-6.6393065800081|-6.7323538420389|-6.7323538420389|-6.8370600671448|-6.8468818560425||6.0608292110304|6.0608292110304|6.0608292110304|6.0608292110304|6.0608292110304|6.0608292110304|6.0608292110304|6.0608292110304|5.8836992325099|5.7635543149612|5.70783843397|5.6120252068585|5.6120252068585|5.6120252068585|5.6120252068585|5.6120252068585|5.6120252068585|5.6120252068585|5.6120252068585|5.6120252068585|5.6120252068585|5.6120252068585|5.6120252068585|5.5855834942996|5.5198149396247|-6.378576165945|-6.378576165945|-6.378576165945|-6.378576165945|-6.378576165945|-6.378576165945|-6.378576165945|-6.378576165945|-6.378576165945|-6.378576165945|-6.378576165945|-6.409631127819|-6.409631127819|-6.4425214321151|-6.4425214321151|-6.4425214321151|-6.5376417974097|-6.5376417974097|-6.5376417974097|-6.5376417974097
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.98546400053749|-0.98546400053749|-0.99421490876155|-1.0044681380002|-1.0073770461048|-1.0396515179288|-1.0396515179288|-1.0396515179288|-1.0396515179288|-1.0396515179288|-1.0396515179288|-1.0396515179288|-1.0396515179288|-1.0396515179288|-1.0396515179288|-1.0396515179288|-1.0396515179288|-1.1074469474302|-1.153496195999|-1.153496195999|-1.153496195999|-1.153496195999|-1.153496195999|-1.153496195999|-1.153496195999|-1.153496195999|-1.153496195999|-1.153496195999|-1.153496195999|-1.1872801539271|-1.2221664518084|-1.2492639919084|-1.2495496481488|-1.2495496481488|-1.2600710358696|-1.2747655507124|-1.2747655507124|-1.2747655507124|-1.2747655507124|-1.2747655507124|-1.2747655507124|1.0912558777648|1.0912558777648|1.0912558777648|1.0912558777648|1.0912558777648|1.0912558777648|1.0912558777648|1.0810077304661|-1.2516321981414||-1.2516321981414|-1.2516321981414|-1.2516321981414|-1.2516321981414|-1.2516321981414|-1.2516321981414|-1.2516321981414|-1.2516321981414|-1.2516321981414|-1.2516321981414|-1.2516321981414|-1.2516321981414|-1.2516321981414|-1.2805861041902|-1.2805861041902|-1.2805861041902|-1.2805861041902|-1.2805861041902|-1.2805861041902||-1.2805861041902|-1.2805861041902|-1.2805861041902|-1.2805861041902|-1.2917784279896|-1.2917784279896|-1.2917784279896|-1.2917784279896|-1.2917784279896|-1.2917784279896|-1.2917784279896|-1.2917784279896|-1.2917784279896|-1.2917784279896|-1.2917784279896|-1.2917784279896|-1.2917784279896|-1.2917784279896||-1.2917784279896|-1.414753795367|-1.4501355791363|-1.4501355791363||-1.4501355791363|-1.4514019931139|-1.4514019931139|-1.4910021981466|-1.4994469043136|-1.540496567501|-1.5861072977531|-1.6323414202253|-1.6399770486054|||-1.6399770486054|-1.6399770486054|-1.6399770486054|1.407844904112|1.407844904112|1.407844904112|1.407844904112||1.407844904112|1.407844904112|1.407844904112|1.407844904112|1.407844904112|1.407844904112|1.407844904112|1.407844904112|1.3803832630837|-1.6711185989471|-1.6711185989471|-1.6711185989471|-1.6711185989471|-1.6711185989471|-1.6711185989471|-1.8095761601232|-1.8380331855609|-1.8380331855609|-1.8380331855609|-1.8414607371315|-1.8414607371315|-1.859400851354|-1.9065564813713|-1.9317294295739|1.6238477176519|1.6238477176519|1.6238477176519|1.6238477176519|1.6238477176519|1.6238477176519|1.6238477176519|1.6238477176519|1.6238477176519|1.6238477176519|1.548164196157|1.4374046804105|1.4309316684182|1.4309316684182|1.4139055009815|1.4139055009815|1.4139055009815|1.4139055009815||||1.4139055009815|1.4139055009815|1.4139055009815|1.4139055009815|1.4139055009815|1.4139055009815|1.4139055009815|1.4139055009815|1.4139055009815|1.4139055009815|1.4139055009815|1.4139055009815|1.4139055009815|1.3826727597948|1.3707474369734|1.3636810682909|-1.6217825571175|-1.6217825571175|-1.6217825571175|-1.6217825571175|-1.6217825571175|-1.6217825571175|-1.6217825571175|-1.6217825571175|-1.6217825571175||-1.6217825571175|-1.6217825571175|-1.6217825571175|-1.6217825571175|-1.6369806306755|-1.7044229460199|-1.7193588032148|-1.7203986593774|-1.7257013582215|-1.7257013582215|-1.7257013582215|-1.7257013582215|-1.7257013582215|-1.7257013582215|-1.7368904112694|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7536373616852|-1.7812637357356|-1.8364041876397|-1.839337972756|-1.8898199111839|-1.8925777310155|-1.9291835963483|-1.9291835963483|-1.9291835963483|-1.9291835963483|-1.9291835963483|-1.9291835963483|-1.9291835963483|-1.9291835963483|-1.9291835963483|-1.9291835963483|-1.9291835963483|||-1.9291835963483|-1.9485373099375|-1.995801680583|-1.995801680583|-1.995801680583|-1.995801680583|-1.995801680583||-1.995801680583|-1.995801680583|-2.0908907313018|-2.3015452644195|-2.4076378675727|-2.4076378675727
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|21.454323962868|21.454323962868||21.454323962868|21.454323962868|21.454323962868|21.454323962868|21.454323962868|21.454323962868|21.454323962868|21.454323962868|21.454323962868|21.454323962868|21.454323962868|21.446001577035|21.446001577035|21.446001577035|21.355001396222|21.188890185934|20.967100371897|20.87803173662|20.87803173662|20.87803173662|20.693368388555|20.605965456854|20.359406826111|20.236699336237|20.236699336237|20.236699336237|20.236699336237|20.236699336237|20.236699336237|20.198832780335|20.198832780335|20.198832780335|20.042037626343|19.899182008909|-21.225689540086|-21.225689540086|-21.225689540086|-21.225689540086|-21.225689540086|-21.225689540086|-21.225689540086|-21.225689540086|-21.225689540086|-21.225689540086|-21.225689540086|-21.225689540086|-21.225689540086|-21.225689540086|-21.225689540086|-21.225689540086|-21.225689540086|-21.225689540086|-21.41076674481|-21.481749099221|-21.481749099221|-21.674513324251|20.226576520341|20.226576520341||20.226576520341|20.226576520341|20.226576520341|20.226576520341|20.226576520341|20.226576520341|20.226576520341|20.226576520341|20.226576520341|20.226576520341|20.226576520341|20.226576520341|20.226576520341|20.226576520341|20.226576520341|20.226576520341|20.170084213038|20.101205639066|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963||19.882382687963|19.882382687963|19.882382687963||19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.882382687963|19.743758317538|19.458784654775|19.458784654775|19.458784654775|19.458784654775|19.458784654775|19.311983403275|19.023871431427|18.970966879612|18.801629772987|18.619589213095|18.526210550426|18.431897977766|18.431897977766|18.431897977766|18.431897977766|18.431897977766|18.431897977766|18.431897977766|18.431897977766|18.431897977766|18.431897977766|18.431897977766|||18.431897977766|18.431897977766|18.431897977766|17.9773371137|17.9773371137|17.9773371137|17.955909518649|17.955909518649|17.921233953379|17.921233953379|17.921233953379|17.921233953379|17.921233953379|17.921233953379|17.921233953379|17.921233953379|17.921233953379|17.921233953379|17.921233953379|17.921233953379|17.670260973928|-18.702514700139|-18.702514700139|-18.702514700139|-18.702514700139|-18.702514700139|-18.702514700139|-18.702514700139|-18.702514700139|-18.702514700139|-18.702514700139|-18.702514700139|-18.702514700139|-18.702514700139|-18.702514700139|-18.762364015713|-18.762364015713|-18.928737651126|17.7141928654|17.7141928654||17.7141928654|17.7141928654|17.7141928654|17.7141928654||17.7141928654|17.7141928654|17.7141928654|17.7141928654|17.7141928654|17.7141928654|17.7141928654|17.7141928654|17.7141928654|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908||17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908||17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|17.706641762908|-18.870707119436|-18.870707119436|-18.870707119436||-18.870707119436|-18.870707119436|-18.870707119436|-18.870707119436|-19.111340722476|-19.175934907501|-19.353260381028|-19.454578940336|-19.454578940336|-19.454578940336|-19.454578940336|-19.454578940336|-19.454578940336
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.3543181264112|5.3543181264112||5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|5.3543181264112|-6.2609065679978|-6.2609065679978|-6.2609065679978|-6.2609065679978|-6.2609065679978|-6.2609065679978|-6.2609065679978|-6.2609065679978|-6.2621185678322|-6.3804804134743|-6.3804804134743|-6.3804804134743|-6.3804804134743|-6.3804804134743|-6.3804804134743|-6.3804804134743|-6.3804804134743|-6.3804804134743|-6.3804804134743|-6.3804804134743|-6.3804804134743|-6.3804804134743|-6.3804804134743|-6.6049779839401|-6.7760868279012|-6.8895408541927|-7.4672677153756|-8.0480752912285|-8.4345279233458|-8.5805868856115|-8.5947368694434|-8.5947368694434|-8.6047076464902|-8.7512014054324|-8.7512014054324|-8.7512014054324||-8.7512014054324|-8.7512014054324|-8.7512014054324|-8.8560481569663|-8.8560481569663|-8.8560481569663|-8.8560481569663|-8.8560481569663|-8.8560481569663|-8.8560481569663|-8.8560481569663|-8.8560481569663|-8.9422756059849|-9.0691949641135|-9.1918834354509|-9.2144791415822|-9.2144791415822|-9.2144791415822|-9.2144791415822|-9.2144791415822|-9.2144791415822|-9.2144791415822|-9.2144791415822|-9.3360877623703|-9.6350094560773|8.1472655719761|8.1472655719761|8.1472655719761|8.1472655719761|8.1472655719761|8.1472655719761|8.1472655719761|8.1472655719761|8.1472655719761|8.1472655719761|-9.4862297540242|-9.4862297540242|-9.4862297540242|-9.4862297540242||-9.8133728774979|-10.229826798328|9.1805083185248||9.1805083185248|9.1805083185248|9.1805083185248|9.1805083185248|9.1805083185248|9.1805083185248|9.1805083185248|9.1805083185248|9.1805083185248|9.172860133803|9.172860133803|9.172860133803|9.172860133803|8.931777040336|-10.026304760549|-10.026304760549|-10.026304760549|-10.026304760549|-10.026304760549|-10.026304760549|-10.026304760549|-10.026304760549|-10.04650130865|-10.113798254034|-10.177378587395|-10.177378587395|-10.285897572431|-10.285897572431|-10.450590963267|-10.771027974296|-10.771027974296|-10.771027974296|||-10.771027974296|-10.771027974296|-10.970008919662|-10.970008919662|-10.970008919662|-11.291238438228|9.9713104740299|9.9713104740299|9.9713104740299|9.9713104740299|9.9713104740299|9.9713104740299|9.9713104740299|9.9713104740299|9.9713104740299|9.9713104740299|9.9713104740299|9.9713104740299|9.9713104740299|9.717341689657|-11.115904795432|-11.115904795432|-11.115904795432|-11.115904795432|-11.115904795432|-11.115904795432|-11.115904795432|-11.115904795432|-11.115904795432|-11.115904795432|-11.115904795432|-11.115904795432|-11.115904795432|-11.115904795432|-11.17556204984|-11.40235763335|-11.750008803206|10.219435298945|10.219435298945|10.219435298945||10.219435298945|10.219435298945|10.219435298945|10.219435298945||10.219435298945|10.219435298945|10.219435298945|10.219435298945|10.219435298945|10.219435298945|10.219435298945|10.219435298945|10.219435298945|10.219435298945|10.219435298945|10.219435298945|10.219435298945|10.219435298945|10.219435298945|10.219435298945|10.219435298945|10.219435298945|10.219435298945|10.165363447574|10.165363447574|10.165363447574|10.165363447574|10.165363447574|10.165363447574|10.165363447574|10.165363447574|10.165363447574||10.165363447574|10.165363447574|9.445485159983|-11.38290365664|-11.38290365664|-11.38290365664|-11.38290365664|-11.38290365664||-11.38290365664|-11.38290365664|-11.735419204145|-12.208709269|-12.21036622837|-12.369897328223|-12.369897328223|-13.15309647543|-13.613668854841|-13.795211410351|-13.795211410351|-13.795211410351|-13.795211410351|-13.795211410351||-13.795211410351|-13.795211410351|-13.795211410351|-13.79858689819|-14.197933944444|-14.484386638778|-14.543800093485|-14.807613772102|-14.945482733558|-14.945482733558|-14.945482733558|-14.945482733558|-14.945482733558
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||-13.611915584239|-13.611915584239|12.709477395633|12.709477395633|12.709477395633|12.684371386709|12.684371386709|12.684371386709|12.684371386709|12.684371386709|12.599910615643|12.599910615643|12.599910615643|12.599910615643|12.336011752773|-13.098667812276|-13.098667812276|-13.098667812276|-13.098667812276|-13.098667812276|-13.098667812276|-13.098667812276|-13.098667812276|-13.098667812276|-13.098667812276|-13.098667812276|-13.131853050577|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.154375128997|-13.70208322235|-14.216203707545|-14.312060278339|-14.312060278339|-14.312060278339|-14.312060278339|-14.312060278339|-14.312060278339|-14.312060278339|-14.312060278339|-14.312060278339|-14.312060278339|-14.312060278339|-14.312060278339|-14.312060278339|-14.37569165338|-14.37569165338|-14.50076860972|-14.510499056155|-14.510499056155||-14.510499056155|-14.510499056155|-14.510499056155|-14.510499056155|-14.510499056155|-14.510499056155|-14.510499056155|-14.61166573451|-14.818517005951|-14.833358567909|-14.833358567909|-14.833358567909|-14.833358567909|-14.833358567909|-14.833358567909|-14.975953625259|-15.207658683588|-15.207658683588|-15.425176844916|-15.658529107131|-16.192810288576|-16.250344796874|-16.358716642302||-16.570796820237||15.174113032158||15.174113032158|15.174113032158|15.121236426892|14.718040686252|-16.735176608345|-16.735176608345|-16.735176608345|-16.735176608345|-16.735176608345|-16.735176608345|-16.735176608345|-17.102973776152|-17.311637804564|-18.307375349|||15.511419972663|15.511419972663|15.511419972663|14.965466721063|14.658852452707|14.58483618572|14.43037365625|14.333748061896|13.89860916959|-15.127011830898|-15.127011830898|-15.127011830898|-15.127011830898|-15.127011830898|-15.127011830898|-15.127011830898|-15.127011830898|-15.127011830898|-15.235568584437|-15.839521316947|-16.374977817251|-16.374977817251|-16.374977817251|-16.374977817251||-16.374977817251|-16.374977817251|-16.374977817251|-16.374977817251|-16.374977817251|-16.374977817251|-16.374977817251|-16.374977817251|-16.374977817251|-16.374977817251|-16.374977817251|-16.374977817251|-16.374977817251|-16.374977817251|-16.374977817251||||||||-16.374977817251|14.771841879603|14.771841879603|14.771841879603|14.771841879603|14.771841879603|14.771841879603|14.771841879603|14.771841879603|14.771841879603|14.771841879603|14.771841879603|14.771841879603|14.771841879603|14.771841879603|14.771841879603|14.771841879603|14.771841879603||14.771841879603|14.771841879603|14.771841879603|14.771841879603|14.771841879603|14.485379188057|13.927254042152|13.927254042152|13.927254042152|13.927254042152|13.927254042152|13.927254042152|13.927254042152|13.296948310538|12.900314186733|12.900314186733|12.900314186733|12.900314186733|12.900314186733|12.900314186733|12.900314186733|12.900314186733|12.900314186733|12.900314186733|12.900314186733|12.900314186733|12.785721347684|12.785721347684|12.785721347684|12.785721347684|12.785721347684|12.785721347684|12.781359791169|12.781359791169|12.781359791169|12.781359791169|12.781359791169|12.781359791169|12.781359791169|12.723901194566|12.723901194566|12.284890194992|12.127583531636|12.127583531636|12.127583531636|12.127583531636|12.113981542872|-12.814699185835|-12.814699185835|-12.814699185835|-12.814699185835|-12.814699185835|-12.814699185835|-12.814699185835|-12.814699185835|-12.814699185835|-12.916332736|-13.045924679421||-13.236350793187|-13.236350793187|-13.236350793187|-13.236350793187|-13.391053377896|12.190019592739|12.190019592739|12.091073606604|12.091073606604|12.076192853841|12.035030164807|12.035030164807
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|6.8845870153988|6.8845870153988|6.8845870153988|6.8845870153988|6.8845870153988|6.8845870153988|6.6956523675482|6.4607245677886|6.2869162817993|6.1010182720862|6.0233536674405|5.7770594175021|5.7042030710058|-6.6651479108227|-6.6651479108227|-6.6651479108227|-6.8118309823554|-6.9198119737353|-6.9497911508046|-7.0064374394629|-7.0064374394629|-7.0064374394629|-7.0064374394629|-7.1671529552908|-7.1707439290245|-7.1707439290245|-7.1707439290245|-7.1707439290245|-7.1707439290245|-7.454159907363|-7.6751779228031|-7.7801974779566|-7.9070955625532|-7.9070955625532|-7.9662172122529|-8.1957970243616|-8.2942187898604|-8.3814430993829|-8.3814430993829|-8.5399366796054|-8.7460406290202|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334||7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|7.2768857078334|6.9748726505461|6.7620809231006||-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.1619318368329||-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.1619318368329||-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.1619318368329|-8.2149245079241|-8.4376938139821|-8.5013265383933|6.8296696978595|6.8296696978595|||6.8296696978595|6.8296696978595|6.8296696978595|6.8296696978595|6.8296696978595|6.8296696978595|6.8296696978595||6.8296696978595|6.8296696978595|6.8296696978595|6.8296696978595|6.8296696978595|6.8296696978595|6.8296696978595|6.8296696978595|6.5879661063118|-8.5444292757215|-8.5444292757215|-8.5444292757215|-8.5444292757215|-8.5444292757215|-8.5643658608531|-8.6587397224743|-8.9302664738053|-9.2528599139047|-9.2528599139047|-9.5859379469113|-9.5859379469113|-10.181042055152|-10.610046496945|-10.86782976318|-10.944789488235|-10.944789488235|-10.985480794101|-10.985480794101|-11.082506955882|-11.082506955882|-11.420007614317|-11.668897209369|-12.14377505007|-12.185740497576|-12.185740497576|-12.185740497576|-12.32131174375|-12.32131174375|-12.32131174375|-12.32131174375|-12.335443489167|-12.335443489167||||-12.335443489167|-12.335443489167|-12.442159061534|-13.210177135582|-13.839085367117|-14.578983548388|-15.06148774448|-15.06148774448|-15.06148774448|-15.06148774448|-15.06148774448|-15.06148774448|-15.06148774448|-15.06148774448|-15.06148774448|-15.06148774448|-15.06148774448|-15.06148774448|-15.392764751811|-15.85077400204|-15.85077400204|-15.85077400204|-15.85077400204|-16.298637972898|-16.622577639893||-16.622577639893|-16.622577639893|-16.622577639893|-16.622577639893|-16.993975344052|-18.291083484612|-18.32009305526|-18.696770080473|-19.468633051874|-19.988481067024|16.007725252988|16.007725252988|16.007725252988|16.007725252988|16.007725252988|16.007725252988|16.007725252988|16.007725252988|16.007725252988|16.007725252988|16.007725252988|16.007725252988|15.732669673178|15.732669673178|15.732669673178|14.931443562004|14.931443562004|14.799381006529|14.112645719636|-17.712702650468|-17.712702650468|-17.712702650468|-17.712702650468|-17.712702650468|-17.712702650468|-17.950372907164|-17.950372907164|-18.057081139356|-18.728979283207|-19.054421245647|-19.278245355898|-19.624717608882|-20.681909022279|-20.81745184483|-20.81745184483|-20.81745184483|-20.81745184483|-20.81745184483|-20.81745184483|-20.81745184483|-20.81745184483|||-20.81745184483|-20.81745184483|-20.81745184483|-20.81745184483|-20.81745184483|-21.590502405849|-21.637903732389||-21.637903732389|-22.237670839197|-23.018523256389|-24.015024865565|-24.378037959538|19.100803999011
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||-101.21057809482|-101.46175081079|-106.86860912977|95.276323519181|95.276323519181|95.276323519181|95.276323519181|95.276323519181|95.276323519181|95.276323519181|95.004798589614|95.004798589614|95.004798589614|95.004798589614|95.004798589614|91.783109544016|91.340793639309|91.340793639309|91.340793639309|91.340793639309|87.850879702179|83.250979566141|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-90.534466173754|-91.432740532144|-92.819711193756|-93.577456881951|-99.352729614521|-104.96414672881|-108.46571977436|-110.08013078525|-110.08013078525|-110.08013078525|-110.9279234338|-112.71991416351|-113.16657163187|-113.35174625763|-114.89082917515|105.51109724247|105.51109724247|105.51109724247|105.51109724247|105.51109724247|105.51109724247|105.51109724247|105.51109724247|105.51109724247||103.56788582496|103.35320647218|101.0868960802|-110.88304870547|-110.88304870547|-110.88304870547|-110.88304870547|-110.88304870547|-110.88304870547|-110.88304870547|-110.88304870547|-110.88304870547|-110.88304870547|-110.88304870547|-110.88304870547|-110.88304870547|-110.88304870547|-110.88304870547|-110.88304870547|-110.88304870547|-110.88304870547|-110.88304870547|-110.88304870547||-110.88304870547|-110.88304870547|-110.88304870547||-113.98672112294|-118.98524569216|-121.15130420997|-121.15130420997|-121.15130420997|-121.15130420997|-121.86016492908|-121.86016492908|-121.86016492908|-121.86016492908|-123.02069440098|-123.02069440098|-123.02069440098|-123.02069440098|||-123.02069440098|-123.02069440098|-123.02069440098|-123.02069440098|-123.02069440098|-123.02069440098|-123.02069440098|-123.02069440098|-123.02069440098|-123.02069440098|-123.02069440098|-123.02069440098|-123.02069440098|-123.02069440098|-125.15826469257|-125.15826469257|-126.10896875626|-126.10896875626|-126.39885417363|-129.75614180363|-129.75614180363|-129.75614180363|-129.75614180363|-129.75614180363||-130.8378293872|-130.8378293872|-133.82139430518|-133.82139430518|-136.49599367243|125.45269304574|125.45269304574|125.45269304574|125.45269304574|125.45269304574|125.45269304574|125.45269304574|125.45269304574|125.45269304574|125.45269304574||||||||125.45269304574|125.45269304574|125.45269304574|125.45269304574|125.45269304574|125.45269304574|125.45269304574|124.22316738027|124.22316738027|124.22316738027|124.22316738027|124.22316738027|124.22316738027|120.77574153363|118.52860170404|117.50400189337|117.27037270787|117.27037270787||114.71708078652|112.04675642947|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|111.81761626598|110.13068473998|109.58964971109|104.5996107901|103.93626773012|103.93626773012|103.93626773012|103.93626773012|103.93626773012|103.93626773012|103.93626773012|103.93626773012|98.901408589022|97.998977271457|97.998977271457|97.998977271457|97.998977271457|97.998977271457|-109.66135591983|-109.66135591983|-109.66135591983|-109.66135591983|-109.66135591983|-109.66135591983|-109.66135591983|-109.66135591983||-109.66135591983|-109.66135591983|-109.66135591983|-109.66135591983|-109.66135591983|-109.9515062385|-110.38148918333|-110.38148918333|-112.36832131481|-114.54813479424|-114.63461562996|-114.63461562996
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.7551118388349|-3.7723464054724|3.6408312698151|3.6408312698151|3.6408312698151|3.6408312698151|3.6408312698151|3.6408312698151|3.6253680807512|3.606627250179|3.606627250179|3.5973636049521|3.5915151060171|3.5850167738671|3.5736444836255|3.5736444836255|3.5736444836255|3.5736444836255|3.5736444836255|3.5736444836255||3.5736444836255|3.5736444836255|3.5736444836255|3.5736444836255|3.5736444836255|3.5736444836255|3.5736444836255|3.5736444836255|3.5707160770227|||-3.7267426053504|-3.7267426053504|-3.7267426053504|-3.7267426053504|-3.7267426053504|-3.7267426053504|-3.7267426053504|-3.7267426053504|-3.7267426053504|-3.7267426053504||-3.7358327639475|-3.7358327639475|-3.7358327639475|-3.7358327639475|-3.7358327639475|-3.7520364139229|-3.7622626990907|3.5600570337581|3.5600570337581|3.5600570337581|3.5600570337581|3.5600570337581|3.5600570337581|3.5600570337581|3.5600570337581|3.5600570337581|3.5600570337581|3.5600570337581|3.5600570337581|3.5600570337581|3.5600570337581|3.5600570337581|3.5600570337581|3.5600570337581|-3.7521624923766|-3.7521624923766|-3.7521624923766||-3.7521624923766|-3.7521624923766|-3.7521624923766|-3.7521624923766|-3.7521624923766|-3.7521624923766|-3.7521624923766|-3.7521624923766|-3.7521624923766|-3.7521624923766|-3.7521624923766|-3.7521624923766|-3.7521624923766||-3.7521624923766|-3.7690694465704|-3.7944067999251|-3.7944067999251|-3.8260074638136|-3.8855638529203|-3.9306264746346||-3.9312435128776||-3.9312435128776|-3.9312435128776|-3.9402705804604|-3.9766302746629|-3.9766302746629|-3.983577723889|-3.983577723889|-3.983577723889|-3.983577723889|-3.9839752731372||||-3.98886143473|-4.0042904936297|-4.0136561220469|-4.0296180453104||-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.0551769401418|-4.1035298269973|-4.1539220458915|-4.1821355959498|-4.186817343668|-4.238169552902|-4.238169552902|-4.2446328556312|-4.2473698629023|-4.2531544056792|-4.2531544056792|-4.2531544056792|-4.2531544056792|-4.2531544056792||-4.2531544056792|-4.2568580757547|-4.2568580757547|-4.2568580757547|-4.2568580757547|-4.2568580757547|-4.2568580757547|-4.2568580757547|-4.2568580757547|-4.2568580757547|-4.2568580757547|-4.2568580757547|-4.2568580757547|-4.2568580757547|-4.26017799513|-4.26017799513|-4.26017799513|-4.26017799513|-4.26017799513|-4.26017799513|-4.26017799513|-4.26017799513|-4.26017799513|-4.26017799513|-4.26017799513|-4.26017799513|-4.26017799513|-4.26017799513|-4.26017799513|-4.26017799513|-4.26017799513|||-4.26017799513|-4.26017799513|-4.2601977999173|-4.260300657953|-4.260300657953|-4.260300657953|-4.260300657953|-4.260300657953|-4.260300657953|-4.260300657953|-4.260300657953|-4.260300657953|-4.260300657953|-4.260300657953||-4.260300657953|-4.260300657953|-4.260300657953||-4.260300657953|-4.260300657953|-4.260300657953|-4.2786428283335|-4.2786428283335|-4.3018892722017|-4.3018892722017|-4.3018892722017|-4.3018892722017|-4.3018892722017|-4.3018892722017|-4.3018892722017|-4.3018892722017|-4.3018892722017|-4.3018892722017|-4.3080343962306|-4.3080343962306|-4.3080343962306|-4.3080343962306|-4.3167049090724|-4.321894372024|-4.3371117210381|-4.3371117210381|-4.3371117210381|-4.3432132096214|-4.3432132096214|-4.3432132096214|-4.3432132096214|-4.3432132096214|-4.3432132096214||-4.3432132096214|-4.3432132096214|-4.3432132096214|-4.3432132096214|-4.3432132096214|-4.3479414824629||-4.3479414824629|-4.3479414824629|-4.3479414824629|-4.3479414824629|-4.3479414824629|-4.3479414824629|-4.3479414824629|-4.3479414824629|-4.3479414824629|-4.3479414824629|-4.3479414824629|-4.3479414824629||-4.3479414824629
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.6893507863167|-1.6893507863167|-1.6893507863167|-1.6893507863167|-1.6893507863167|-1.6992786488139|-1.7014207267323||1.6132365416139|1.6132365416139|1.6132365416139|1.6132365416139|1.6132365416139|1.6132365416139|1.6132365416139|1.6132365416139|1.6132365416139|1.6132365416139|1.6132365416139|1.6132365416139|1.6132365416139|1.6132365416139|1.6132365416139|1.6132365416139|1.6092129037322|-1.7001366064467|-1.7001366064467|-1.7001366064467|-1.7001366064467|-1.7001366064467|-1.7001366064467|-1.7001366064467|-1.7001366064467|-1.7001366064467|-1.7001366064467|-1.7001366064467|-1.7001366064467|-1.7001366064467|-1.7001366064467|-1.7001366064467|-1.7001366064467|-1.7001366064467|-1.7112628934028|-1.7175143291821||-1.7180512382973|-1.7180512382973|-1.7180512382973|-1.7228334245837|-1.7228334245837|-1.7228334245837|-1.7228334245837|-1.7228334245837|-1.7228334245837|-1.7228334245837|-1.7228334245837|-1.7228334245837|-1.7228334245837|-1.7228334245837|-1.7228334245837|-1.7437037955563|-1.7763375916791|-1.790787072426|-1.790787072426|-1.8075412064193|-1.8260308881188|-1.8260308881188|-1.8260308881188|-1.8260308881188||-1.8260308881188|-1.8260308881188|-1.8260308881188|-1.8260308881188|-1.8278121042676|-1.8369902608359|-1.8369902608359|-1.8377669649614|-1.8558521753432|-1.8610817777048|-1.8610817777048|-1.8610817777048|-1.8610817777048|-1.8610817777048||-1.8610817777048|-1.8618817638646|-1.8618817638646|-1.8618817638646|-1.8626464154202|1.7840970291863|1.7840970291863||||1.7840970291863|1.7840970291863|1.7840970291863|1.7840970291863|1.7840970291863|1.7840970291863|1.7840970291863|1.7840970291863||1.7712189239672|1.7630210234513|1.7611344604349|1.7568160592025|1.7520178356111|1.7516864712967|1.7440960733905|1.7328845228106|-1.8483791606967|-1.8483791606967|-1.8483791606967|-1.8483791606967|-1.8483791606967|-1.8483791606967|-1.8483791606967|-1.8483791606967|-1.8483791606967|-1.8483791606967|-1.8483791606967|-1.8612088501386|-1.8612088501386|-1.8771714295786|-1.8771714295786|-1.888174622373|-1.888174622373|-1.8936106706306|-1.8936106706306|-1.9092327406275|-1.9092327406275|-1.9092327406275|-1.919703111634|-1.9424478517476|-1.9504975794094|-1.9705528217705|-1.9841165500135|-1.9841165500135|-1.9841165500135|-1.9841165500135|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|||1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712||1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8742092197712|1.8446768660872|-1.9331042929434|-1.9331042929434|-1.9331042929434|-1.9331042929434|-1.9331042929434|-1.9331042929434|-1.9331042929434|-1.9331042929434|-1.9331042929434|-1.9356714403125|-1.9407460463811|-1.9413844427322|-1.9643159995316|-1.9824802012877|-1.9824802012877|-1.9824802012877|-1.9824802012877|-1.9824802012877|-1.9824802012877|-1.9824802012877|-1.9824802012877||-1.990533560695|-1.9983706277629|-2.0076340350862|-2.0323712001637|-2.0698568832427|-2.0892854146991|-2.0953171311521|-2.1170190240171|-2.1261322526166|-2.1373691722231|-2.1487435284011|-2.1519372664946|-2.1527080892477|-2.1607867743079|-2.1958632882882|-2.1958632882882|-2.1958632882882|-2.1958632882882|-2.1958632882882|-2.1958632882882||-2.1958632882882|-2.1958632882882|2.0827439590581|2.0827439590581|2.0827439590581|2.0547153998622|2.0367737394732|2.0367737394732|2.0367737394732|2.0367737394732|2.0367737394732||2.0353042264958|2.0231158888097|2.0051892393207|2.0051892393207|2.0051892393207|2.0051892393207|2.0051892393207|2.0051892393207|2.0051892393207|2.0051892393207|2.0051892393207|2.0051892393207|2.0051892393207|2.0051892393207|2.0051892393207|2.0051892393207|2.0051892393207|2.0051892393207
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|76.074951150015|75.86105598564|75.190059493593|74.820626617284|74.820626617284|74.820626617284|74.820626617284||74.820626617284|74.820626617284|74.820626617284|74.820626617284|74.820626617284|74.820626617284|74.820626617284|74.820626617284|74.820626617284|74.820626617284|74.820626617284||74.820626617284|74.820626617284|74.820626617284||74.742360619275|74.377914062214|74.377914062214|74.025466511727|73.792545192625|73.792545192625|72.319496014809|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-76.498963631525|-77.140512348694|-77.236682761027|-77.24353224736|-79.248368231252|-80.766007681708|-80.766007681708|-80.766007681708|-82.084453657844|-83.379945202644|-83.383274736201|-83.834195761984|-84.021325911753|-84.683752523857|-84.683752523857|-84.683752523857|-84.683752523857|-84.683752523857|-84.683752523857|-84.683752523857|-84.683752523857|-85.740276004427|-85.983639665834|-86.845716419476|-86.854300958085|-86.854300958085|-86.854300958085|-86.854300958085|-86.854300958085|-86.854300958085|-86.854300958085|-88.207555857155|78.743535516636|78.743535516636|78.743535516636|78.743535516636|78.743535516636||78.743535516636|78.743535516636|78.092783334204|78.092783334204|78.092783334204|78.092783334204|78.092783334204|78.092783334204|78.092783334204|78.092783334204|78.092783334204|||78.092783334204|78.092783334204|78.092783334204|78.092783334204|78.092783334204|76.411424824869|73.909917828414|-80.708045996481|-80.708045996481|-80.708045996481|-80.708045996481|-80.708045996481|-80.708045996481|-80.708045996481|-80.708045996481|-80.708045996481|-80.708045996481|-80.708045996481||-81.125608273407|-81.708923876105|-81.708923876105|-81.708923876105|-81.708923876105|-81.708923876105|-81.708923876105|-81.708923876105|-81.708923876105|-81.708923876105|-81.708923876105|-81.708923876105||-81.708923876105|-81.708923876105|-81.708923876105|-82.70576684541|-82.70576684541|-85.186966552408|-85.782742224437|-86.091934533364|-86.984793845821|-86.984793845821|-87.905323867454|-90.086472489716|-90.158291869532|-90.158291869532|-90.158291869532|-90.706437275554|-90.951597820549|-91.901773915057|-92.390769116384|-92.390769116384|-92.936966702124|-93.268849263346|-93.58870151327||-93.58870151327|-93.612445278145|86.891412307067|86.891412307067|86.891412307067|86.891412307067|86.891412307067|85.773796453789|85.650051670696|85.650051670696|84.019688049482|-91.264450535941|-91.264450535941|-91.264450535941|-91.264450535941|-91.264450535941|-91.264450535941|-91.264450535941|-91.264450535941|-91.264450535941|-91.264450535941|-91.264450535941|-91.264450535941|-91.264450535941|-91.264450535941|-91.264450535941|-91.264450535941|-93.898865613989|-93.898865613989|-93.898865613989|-93.898865613989|-93.898865613989|-93.898865613989|-93.898865613989|-93.898865613989|-93.898865613989|-93.898865613989|-93.898865613989|-93.898865613989|-93.898865613989|-93.898865613989|-93.898865613989|-93.898865613989|-93.898865613989|-93.898865613989|-93.898865613989|-93.898865613989||85.667342538759|85.667342538759|85.667342538759|85.667342538759|85.667342538759|85.667342538759|85.667342538759|85.667342538759|85.667342538759||85.667342538759|85.667342538759|85.667342538759|85.667342538759|85.667342538759|85.667342538759|85.667342538759|85.667342538759|85.667342538759|85.667342538759|85.667342538759|85.667342538759|85.667342538759|85.397047010974||83.724498713365|82.733597372966|82.733597372966|82.733597372966|82.733597372966|82.733597372966|82.733597372966|82.733597372966|-92.684734241384|-92.684734241384|-92.684734241384|-92.684734241384|-92.684734241384|-94.080259420494|-94.86973285898|84.394735230866
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|437.4074338273|437.4074338273|437.4074338273|437.4074338273|437.4074338273|437.4074338273|436.31689440515||436.31689440515|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117||-477.61942467117|-477.61942467117|-477.61942467117||-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.61942467117|-477.64229016198|-478.51664428815|-478.51664428815|-482.14172702481|-489.11963606598|-490.57602885743|-490.57602885743|-490.57602885743|-490.57602885743|-490.57602885743|-490.57602885743|-490.57602885743|-490.57602885743|-490.57602885743|-490.57602885743|-490.57602885743|-502.57170659724|-513.95554883417|-515.10660211175|-516.43750128845|-520.99534071926|-524.58083511992|-531.54178382694|-531.54178382694|-531.54178382694|-541.62786941329|-548.61924319575|-557.05211931147|-560.17064058425|-564.87447419459|-564.87447419459|-564.87447419459|-564.87447419459|-577.03040976319|-587.62897015775|-587.62897015775|-587.62897015775|-587.74599860735|-588.37781787885|-588.37781787885|-595.5102093592|-600.7452558459|-600.7452558459|-609.44689241395|-622.27661711359|537.43686443001|537.43686443001|537.43686443001|537.43686443001||537.43686443001|537.43686443001|537.43686443001|532.79852521702|532.79852521702|532.79852521702|532.79852521702|532.79852521702|532.79852521702|532.79852521702|532.79852521702|||532.79852521702|532.79852521702|532.79852521702|529.88898635224|528.34522255944|528.34522255944|526.7230873402|526.7230873402|526.7230873402|525.78682203382|521.66543865645|521.66543865645|521.66543865645|521.66543865645|513.48221482661|492.564979229|-559.94493956522|-559.94493956522||-559.94493956522|-559.94493956522|-559.94493956522|-559.94493956522|-559.94493956522|-559.94493956522|-559.94493956522|-559.94493956522|-563.3698465941|-563.3698465941|-563.3698465941|-563.3698465941||-563.3698465941|-563.3698465941|-563.3698465941|-563.3698465941|-563.3698465941|-563.3698465941|-563.3698465941|-563.3698465941|-563.3698465941|-563.3698465941|-563.3698465941|495.3675193655|495.3675193655|495.3675193655|495.3675193655|491.05281489287|485.43370016851|481.57025780985|481.07351206545|481.07351206545|481.07351206545|481.07351206545|481.07351206545||481.07351206545|481.07351206545|481.07351206545|481.07351206545|481.07351206545|481.07351206545|481.07351206545|481.07351206545|473.88653711483|462.75790574998|-513.00573553119|-513.00573553119|-513.00573553119|-520.70587808858|-521.03606915316|-521.03606915316|-521.03606915316|-521.03606915316|-521.03606915316|-521.03606915316|-521.03606915316|-521.03606915316|-521.03606915316|-521.03606915316|-521.03606915316|-521.03606915316|-521.03606915316|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019||-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019|-530.8242391019||-530.8242391019|-530.8242391019|-531.04567979944|-531.04567979944|-546.20596773505|501.60397562652|501.60397562652|501.60397562652|501.60397562652|501.60397562652|501.60397562652|501.60397562652|501.60397562652|501.60397562652||501.60397562652|501.60397562652|501.60397562652|501.60397562652|501.60397562652|485.89429762577|485.89429762577|485.89429762577|485.89429762577|485.89429762577|485.89429762577|485.89429762577|485.89429762577|485.89429762577|485.89429762577|485.89429762577
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||55919.222745993|55120.227008066|55120.227008066|55120.227008066|55120.227008066|55120.227008066|55028.363342296|54593.68149144|53390.865557531|53390.865557531|53390.865557531|52757.213005579|52757.213005579|52757.213005579|52757.213005579|52757.213005579|52757.213005579|52757.213005579|52757.213005579|52757.213005579|52757.213005579|52757.213005579|49507.292228421|49301.149833225|49301.149833225|49301.149833225|48459.333148027|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-54751.518125036|-56806.186805596|-60839.763117329|-61261.754919353|-61261.754919353|-61261.754919353|-61261.754919353|-61261.754919353|50699.698327362|50699.698327362|50699.698327362|48313.887030403|47891.81892267|-55674.83961225|-55674.83961225|-55674.83961225|-56503.413101543|-56503.413101543|-56838.847890604|-57603.942100671|-58192.909687415|-58192.909687415|-58192.909687415|-58192.909687415|-58192.909687415|-58192.909687415|-58192.909687415|-58192.909687415|-58192.909687415|-58192.909687415|-58192.909687415|-58192.909687415|-58192.909687415|-58192.909687415|-58192.909687415|-58192.909687415|-58192.909687415|-59428.06631935|49849.957137681|49849.957137681|49849.957137681|49849.957137681|49849.957137681|49849.957137681|49849.957137681|49849.957137681|49849.957137681|49849.957137681|49849.957137681|49849.957137681|49849.957137681|49849.957137681|46397.396819645|42632.440910717|40366.656567463|38772.694879922|38772.694879922|38772.694879922|38368.827644358|38081.4604175|38081.4604175|38081.4604175|35590.511575001|34127.174783951|34127.174783951|32913.527537724|32295.475041915|32059.845730759|-36563.738021549|-36563.738021549|-36563.738021549|-36563.738021549|-36563.738021549|-36563.738021549|-36563.738021549|-36563.738021549|-36563.738021549|-36563.738021549|-36563.738021549|-36563.738021549|-37370.820023943|-39370.355582159|-40422.61731351||-40522.352570566|-41327.613967296|-41942.015519218|-42564.872712526|-42564.872712526|-42564.872712526|-42564.872712526|-42564.872712526|-42564.872712526|-42606.761955861|-42606.761955861|-42606.761955861|-42606.761955861|-42606.761955861|-42606.761955861|-42606.761955861|-43874.179950957|-45343.533278841|-45630.496337821|-45630.496337821|-45630.496337821|-45630.496337821|-45630.496337821|-45630.496337821||||-45630.496337821|-46240.18284189|-46240.18284189|-46240.18284189|-46240.18284189|-46240.18284189|-46240.18284189|-46240.18284189|-46240.18284189|-46240.18284189|-46240.18284189|-46240.18284189|-46240.18284189|-46240.18284189|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226||42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|42084.660605226|40966.289561362|-47993.945073653|-47993.945073653|-47993.945073653|-47993.945073653|-47993.945073653|-47993.945073653|-47993.945073653|-47993.945073653|-47993.945073653|-47993.945073653|-47993.945073653|-47993.945073653|-47993.945073653|-49348.827859614|42598.643943486|42598.643943486|42598.643943486|42598.643943486|42598.643943486|42598.643943486|42598.643943486|42598.643943486|41818.418196417|41818.418196417|41818.418196417|41818.418196417|41818.418196417|41818.418196417|41818.418196417|41818.418196417|41818.418196417|41818.418196417|41818.418196417|41818.418196417|41818.418196417|41818.418196417|41818.418196417|41818.418196417|41773.515062081|41773.515062081
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||33.610379496733|33.610379496733|33.610379496733|33.610379496733|33.610379496733|33.610379496733|33.610379496733|33.610379496733|33.610379496733|33.610379496733|33.439310594311|33.266236667268|33.266236667268|33.266236667268|-35.499465212793|-35.499465212793|-35.499465212793|-35.499465212793|-35.499465212793|-35.499465212793|-35.499465212793|-35.499465212793|-35.499465212793|-35.499465212793|-35.582739125326|-35.714155897646|33.551010902147|33.551010902147|33.551010902147|33.551010902147|33.551010902147|33.551010902147|33.551010902147|33.551010902147|33.426122461668|32.920694124822|-35.007301141854|-35.007301141854|-35.007301141854|-35.007301141854|-35.034194211241|-35.034194211241|-35.034194211241|-35.987992211708|-36.001947268988|-36.001947268988|-36.001947268988|-36.001947268988|-36.001947268988|-36.001947268988|-36.001947268988|-36.001947268988|-36.001947268988|-36.001947268988|-36.001947268988|-36.001947268988|-36.001947268988|-36.001947268988|-36.001947268988|-36.001947268988|-36.001947268988|-36.001947268988|-36.001947268988|-36.260497050314|-36.275614273436|-36.275614273436|-36.300682822739|-36.422979769745|-36.428309795634||-36.46756571904|-36.627852748667|-36.775390968096|-36.945235122589|-36.945235122589|-37.130817692973|-37.153029609601|-37.153029609601|-37.153029609601|-37.153029609601|-37.153029609601|-37.722809448154|-37.725343110728|-37.800380895058|-37.81497804314|-37.81497804314|-38.054293357665|-38.054293357665|-38.113105892401|-38.381227624925|-38.595343952453|-38.595343952453|-38.653157955051||-38.671802657181||-38.671802657181|-39.127003503435||-40.71333570016|-41.442594417075|-41.63458750155|-41.63458750155|-41.63458750155|-41.63458750155|-41.63458750155|-41.63458750155|-41.63458750155|-41.63458750155|-41.63458750155|-41.63458750155|-41.63458750155|||-41.63458750155|-41.863429200941|-42.314919935656|-42.749649053721|-42.749649053721|-42.749649053721|-42.749649053721|-42.749649053721|-42.749649053721|-42.749649053721|-42.749649053721|-42.749649053721|-42.749649053721|-42.749649053721|-42.749649053721|-42.749649053721|-42.749649053721|-42.749649053721|-42.952375834412|-42.952375834412|-42.952375834412|-42.952375834412|-42.952375834412|-42.952375834412||-42.952375834412|-43.102638290135|38.512395576566|38.512395576566|38.512395576566|38.034440225536|38.034440225536|38.034440225536|38.034440225536|38.034440225536|38.034440225536|38.034440225536|37.888267298732|37.861964512969|36.999403318989||||||||36.027576185202|36.027576185202|36.027576185202|36.027576185202|35.791731934338|35.791731934338|35.791731934338|35.791731934338|35.791731934338|35.791731934338|35.791731934338|35.791731934338|35.791731934338|35.791731934338|35.791731934338|35.791731934338|35.791731934338|35.791731934338||35.791731934338|35.599972659037|35.599972659037|35.599972659037|35.599972659037|35.599972659037|35.461081749516|35.23281509091|35.23281509091|35.067015877581|-36.862084371771|-36.862084371771|-36.862084371771|-36.862084371771|-36.862084371771|-36.862084371771|-36.862084371771|-36.862084371771|-36.862084371771|-36.862084371771|-36.862084371771|-36.862084371771|-36.862084371771|-36.862084371771|-37.767879123366|-37.767879123366|-37.767879123366|-37.767879123366|-37.767879123366|-38.18930988276|34.216480127619|34.216480127619|34.216480127619|34.216480127619|34.216480127619|34.216480127619|34.216480127619|34.216480127619|33.284979148756|-36.900022828964|-37.416692667965|-37.434146100117|-37.434146100117|-37.434146100117|-38.14627348696|-38.584042640993|-38.584042640993|-38.584042640993|-38.584042640993|-38.584042640993|-38.584042640993|-38.584042640993|-38.584042640993|-38.584042640993|-38.584042640993|-38.584042640993|-39.165601620485|-39.358653596815||-39.358653596815|-39.358653596815|-39.358653596815|-39.358653596815|-40.331837075481|-41.496485173182|-41.639486097353|-41.639486097353|-42.052208131174|-42.433008398855|-42.636675956342|-42.679639739563
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-52.183438633162|-52.183438633162|-52.183438633162|-52.183438633162|-52.183438633162|-52.183438633162|-52.183438633162|-52.183438633162|-52.183438633162|-52.183438633162|-52.183438633162|-52.183438633162|-52.183438633162|-52.329434725924|-52.329434725924|-52.329434725924|-52.329434725924|-52.329434725924|-52.329434725924|-52.329434725924||-52.389290830072|-52.389290830072|-52.389290830072|-52.389290830072|-52.389290830072|-52.389290830072|-52.389290830072|-52.389290830072|-52.389290830072|||-52.389290830072|-52.389290830072|-52.389290830072|-52.389290830072|-52.389290830072|-52.389290830072|-52.389290830072|-55.946434255635|47.531739715961|-52.087950358948||-52.087950358948|-52.087950358948|-52.087950358948|-52.087950358948|-52.087950358948|-52.087950358948|-52.431055954387|-53.673395504875|-53.729944161016|-53.729944161016|-53.729944161016|-53.729944161016|-53.729944161016|-53.729944161016|-54.144382401129|-54.535424890143|-54.553249877937|-54.931565103451|49.090749104422|49.090749104422|49.090749104422|49.090749104422|49.090749104422|49.090749104422|49.090749104422|49.090749104422|49.090749104422||49.090749104422|49.090749104422|49.090749104422|49.090749104422|49.090749104422|49.090749104422|49.090749104422|48.917550075025|48.917550075025|48.917550075025|48.917550075025|48.917550075025|48.917550075025||46.022029922556|46.022029922556|46.022029922556|46.022029922556|46.022029922556|46.022029922556|46.022029922556||46.022029922556||46.022029922556|46.022029922556|46.022029922556|45.88558880284|45.206209780934|45.159677534371|45.005901967587|45.005901967587|45.005901967587|43.748051227863||||43.748051227863|43.748051227863|43.748051227863|43.748051227863||43.748051227863|43.011723586515|42.068581762794|41.451577101719|41.451577101719|41.451577101719|41.451577101719|41.451577101719|41.335085668577|-45.963271823395|-45.963271823395|-45.963271823395|-45.963271823395|-45.963271823395|-45.963271823395|-45.963271823395|-45.963271823395|-45.963271823395|-45.963271823395|-45.963271823395|-45.963271823395|-46.054028333068|-46.054028333068|-46.054028333068|-46.054028333068|-46.054028333068|-46.054028333068|-46.054028333068|-46.054028333068|-46.054028333068|-46.054028333068|-46.587809258964|-46.928407762639|-46.928407762639||-46.928407762639|-47.378786402933|-47.87920711437|-49.046341238188|-49.139185511918|-49.139185511918|-49.139185511918|-49.148626275684|-49.148626275684|-49.148626275684|-49.148626275684|-49.148626275684|-49.148626275684|-49.148626275684|-49.331806972982|-50.438118858869|-51.343356615888|-51.343356615888|-52.250582115216|-52.250582115216|-52.250582115216|-52.250582115216|-52.250582115216|-52.250582115216|-52.250582115216|-52.250582115216|-52.250582115216|-52.250582115216|-52.838681623723|-52.838681623723|-53.806868470804|||50.20020654826|50.20020654826|50.20020654826|50.20020654826|50.20020654826|50.20020654826|50.20020654826|50.20020654826|50.20020654826|50.20020654826|50.20020654826|50.20020654826|50.20020654826|50.20020654826||50.20020654826|50.20020654826|50.20020654826||50.20020654826|50.20020654826|50.20020654826|50.20020654826|50.20020654826|50.20020654826|50.20020654826|50.20020654826|50.20020654826|50.20020654826|49.403007275844|48.784576883759|48.784576883759|46.732863204176|-48.825697329195|-48.825697329195|-48.825697329195|-48.825697329195|-48.825697329195|-48.825697329195|-48.825697329195|-48.825697329195|-48.825697329195|-48.825697329195|-48.825697329195|-48.825697329195|-48.825697329195|-48.825697329195|-48.825697329195|-48.825697329195||-48.825697329195|-48.825697329195|-48.825697329195|-48.825697329195|-48.825697329195|-48.825697329195||-48.825697329195|-49.972997032439|-50.372774480488|-50.591388247516|-50.591388247516|-51.490431386128|44.783015931237|44.783015931237|44.783015931237|44.603971352846|44.603971352846|44.603971352846||44.603971352846
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|197.67531352463|197.67531352463|197.38657547961|197.38657547961|197.38657547961|197.16243886371|197.16243886371|195.45826540413|-199.74586364318|197.39348484092|197.39348484092|197.39348484092|-0.20309882161751|-0.20309882161751|-0.20309882161751|-0.20309882161751|-0.20309882161751|-0.20309882161751|-0.20309882161751|-0.20472091185533|-0.20502113703501|-0.20502113703501|-0.20502113703501|-0.20530126247816|-0.20611251398383|-0.2066250148687|-0.20685803967165|-0.20685803967165|-0.20745337674404|-0.20789263970747||-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|||||-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.208598295354|-0.21177588044841|-0.21386208897652|-0.21456898738743|-0.21596553496521|-0.21701726672828|-0.21857895176595|-0.21857895176595|-0.21857895176595|-0.21857895176595|-0.21857895176595|-0.21857895176595|-0.21857895176595|-0.21857895176595|-0.21857895176595|-0.21857895176595|-0.21857895176595|-0.21857895176595|-0.21857895176595|-0.22025439304319|-0.22111599243577|-0.221958013313|-0.221958013313|-0.22208396812892|-0.22208396812892|-0.22390613049533||-0.22390613049533|-0.22584014485574|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|||||-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245|-0.2267271298245||||-0.2267271298245|-0.22816312323203|-0.22816312323203|-0.22832877232525|-0.22832877232525|-0.22832877232525|-0.22832877232525|-0.22832877232525|-0.22832877232525|-0.22832877232525|-0.22873213477613|-0.22873213477613|-0.22873213477613|-0.22873213477613|-0.22873213477613|-0.22959126076964|-0.22965695451661|-0.2297299475688|-0.22981105096011|-0.22988258239743|-0.22988258239743|-0.22988258239743|-0.22988258239743|-0.22988258239743|-0.22988258239743|-0.22988258239743|-0.22988258239743|-0.22988258239743|-0.22988258239743|-0.22988258239743|-0.22988258239743|-0.22988258239743|-0.22988258239743|-0.22988258239743|-0.22988258239743|-0.23086954169932|-0.23235504537228|-0.23259589831742|-0.23259589831742||-0.23259589831742|-0.23259589831742|-0.23259589831742|-0.23323567601894|-0.23323567601894|-0.23465075280771|-0.23511194698795|-0.23586042648828|-0.23586042648828|-0.23728936387738|-0.23754373605208|-0.23782637180173|-0.23847374553243|-0.2397485989085|-0.24055400355559|-0.24172667594863|-0.24264412545177|-0.24264412545177|-0.24264412545177|-0.24264412545177|-0.24264412545177|-0.24264412545177|-0.24264412545177|-0.24316013878157|-0.2435112717038|0.23544276408413|0.23544276408413|0.23544276408413|0.23544276408413|0.23544276408413|0.23544276408413|0.23544276408413|0.23544276408413|0.23544276408413|0.23544276408413|0.23544276408413|0.23544276408413|0.23544276408413|0.23544276408413|0.23544276408413|0.23360307240992|0.23300341461002|0.23044824289944|0.22894249346152|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329||0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329|0.22868138932329
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.6679764795481|-3.6888627794251|-3.7287364300606|-3.7414575632792|-3.7414575632792|-3.7414575632792|-3.7414575632792|-3.7414575632792|-3.7414575632792|-3.7414575632792|-3.7414575632792|-3.7414575632792|-3.7871751979966|-3.8639124179208|-3.8639124179208|-3.8639124179208|-3.8639124179208|-3.8639124179208|-3.8639124179208|-3.8639124179208|-3.8639124179208|-3.8639124179208|-3.8854582601481|-3.9621759314993|-3.9858135265168|-3.9858135265168|-3.9858135265168|-3.9858135265168|-3.9858135265168|-4.0609039247098|-4.1648931834502|-4.2159925404967|-4.272769391954|-4.3030770359438|3.8938842808798|3.8938842808798|3.8938842808798|3.8938842808798|3.8938842808798|3.8938842808798|3.8938842808798|3.8938842808798|3.8938842808798|3.8938842808798|3.8938842808798|3.8938842808798|3.8231638664013|3.8231638664013|3.8231638664013|3.8231638664013||3.8231638664013|3.8231638664013|3.8231638664013|3.8231638664013|3.7649416594189|3.7649416594189|3.7649416594189|3.7649416594189|3.7649416594189|3.7649416594189|3.7649416594189|3.7649416594189|3.7421451311788|3.7421451311788|3.7421451311788|3.7421451311788|3.722819275419|3.722819275419|3.722819275419||-4.1420161992096|-4.1420161992096|-4.1420161992096|-4.1420161992096|-4.1420161992096|-4.1420161992096|-4.1420161992096|-4.1420161992096|-4.1420161992096|-4.1420161992096|-4.1420161992096|-4.1420161992096|-4.1420161992096|-4.1420161992096|-4.1420161992096|-4.1420161992096|-4.1427360750744|-4.1427360750744||-4.1819726243628|-4.1819726243628|-4.1819726243628|-4.1819726243628||-4.1819726243628|-4.1819726243628|-4.1819726243628|-4.2516362816109|-4.3507071766604|-4.4430077642587|-4.4950087435143|-4.5294540863454|-4.5493934928509|||-4.6047577235396|-4.6047577235396|-4.6047577235396|-4.6719528142275|-4.7099478447505|-4.7421642899589|-4.7963363015706||-4.7963363015706|-4.7963363015706|-4.8659290300536|-4.9054767541011|-4.925529922812|-4.93114435868|-5.0576329817298|-5.0576329817298|-5.0576329817298|-5.1105428658594|-5.1105428658594|-5.1105428658594|-5.1105428658594|-5.1105428658594|-5.1522700745385|-5.5152998189707|-5.6287242139508|-5.6287242139508|-5.6287242139508|-5.6685823296098|-5.7662028046215|-5.9385585223927|-6.1091982818776|-6.1091982818776|-6.1091982818776|-6.1091982818776|-6.1091982818776|-6.1128994242563|-6.1128994242563|-6.2954437220774|-6.4575702934921|-6.4575702934921|-6.4575702934921|-6.4575702934921|-6.4575702934921|-6.4575702934921|-6.4575702934921|-6.4575702934921|-6.4575702934921|-6.4575702934921|-6.4575702934921|-6.4575702934921||||-6.4575702934921|-6.5456336106923|-6.6062593819992|-6.6438386207619|-6.6438386207619|-6.7614877495278|-6.7986046248232|-6.7986046248232|-6.7986046248232|-6.7986046248232|-6.9051160739036|-6.9362401086061|-7.1341558913355|-7.2035257674006|-7.2035257674006|-7.2050285711053|-7.2616984197567|6.2995426155153|6.2995426155153|6.2995426155153|6.1082142389266|6.1082142389266|6.1082142389266|6.1082142389266|6.1082142389266||6.1082142389266|5.8769047565425|5.7932274150809|5.7501128118825|5.7501128118825|5.7501128118825|5.6451254599174|5.5695839185273|5.5312043846488|5.3435604771905|5.2639559861613|5.2471731367588|5.0440814696948|4.9583105201094|4.9583105201094|4.9120114770828|4.8514341649816|4.8514341649816|4.7862864526588|4.7862864526588|4.7862864526588|4.7862864526588|4.7561858932117|4.7561858932117|4.7561858932117|4.7561858932117|4.7561858932117|4.7561858932117|4.7561858932117|4.7561858932117|4.7561858932117|4.5146508525852|4.450680138035|4.450680138035|4.409985045022|4.409985045022|4.409985045022|4.409985045022|4.409985045022|4.331131955487|4.331131955487|4.331131955487|4.1979243186916|4.1343604621848|3.9720670180808|-4.9377850489299|-4.9377850489299|-4.9377850489299|-4.9377850489299|-4.9377850489299|-4.9377850489299|||-5.0853167326892|-5.1864627237281|-5.3116254933632|-5.4029015824918|-5.4029015824918|-5.4029015824918|-5.4029015824918||-5.4029015824918|-5.4029015824918|-5.4029015824918|-5.4029015824918|-5.556001641764|-5.5759555914299
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|598.4387253231|598.4387253231|598.4387253231|598.4387253231|598.4387253231|598.4387253231|598.4387253231|598.4387253231|598.4387253231|598.4387253231|598.4387253231|598.4387253231|598.4387253231|598.4387253231|598.4387253231|598.4387253231|598.4387253231||598.4387253231|598.4387253231|581.04302813678|571.543934344|571.543934344|571.543934344|555.04881593778|554.49868437531|553.88742708368|546.48137034549|546.48137034549|546.48137034549|546.48137034549|533.86818927277|-607.51420232344|-607.51420232344|-607.51420232344|-607.51420232344|-607.51420232344|-607.51420232344|-607.51420232344|-607.51420232344|-607.51420232344|-607.51420232344|-620.60395348572|-620.60395348572|-622.61550387303|-623.44621225258|-623.44621225258|-623.44621225258|-623.44621225258|-623.44621225258|-628.55134694731|-635.05705216368|-647.90994094281|-647.90994094281|-655.6137735841|-655.6137735841|-655.6137735841|-658.73752620456|-667.20836244951|-675.70966689454|-675.70966689454|-675.70966689454|-675.70966689454|-675.78851877172|-688.93168752413|-714.92409724903|-731.02677472115|-736.69641635683|-739.9404626187|-747.43384735411|-751.69607988558|-751.69607988558||-751.69607988558|-751.69607988558|-751.69607988558||-751.69607988558|-751.69607988558|-751.69607988558|-751.69607988558|-751.69607988558|-751.69607988558|-751.69607988558||-751.69607988558|-751.69607988558|-751.69607988558|-751.69607988558|-772.41283490928|||||||682.50283601273|682.50283601273|682.50283601273|682.50283601273|682.50283601273|682.50283601273|682.50283601273|682.50283601273|682.50283601273||682.50283601273|682.50283601273|682.50283601273|682.50283601273|682.50283601273|682.50283601273|682.50283601273|682.50283601273|682.50283601273|682.50283601273|682.50283601273|682.50283601273|682.50283601273|675.99944285716|675.99944285716|675.99944285716|675.99944285716|675.99944285716|675.57879678623|675.57879678623|675.57879678623|671.83991328701|671.83991328701|671.83991328701|668.15545920779|666.56162134199|629.51291260221|-772.02109555283|-772.02109555283|663.6410303985||663.6410303985|663.6410303985||663.6410303985|663.6410303985|663.6410303985|663.6410303985|663.6410303985|-762.09355425288|-762.09355425288|-762.09355425288|-762.09355425288|-762.09355425288|-762.09355425288|-762.09355425288|-762.09355425288|-762.09355425288|-762.09355425288|-762.09355425288|-762.09355425288|-762.09355425288||-762.09355425288|-762.09355425288|-762.32617139209|-769.25130154677|-779.16811282974|-804.07568092194|-806.47297880215|-808.02553200239|-820.5839244471|-824.53769383011|-844.76410425568|-848.90456028409|-849.61617809343|-855.12908677048|-867.74909022014|-867.74909022014|-867.74909022014|-881.1101002446|-900.40011138289|-909.8904134196|-909.8904134196||-909.8904134196|-912.10045935511|-927.15083587806|-927.15083587806|-927.15083587806|-934.05648430896|-942.56546676241|-942.56546676241|-942.56546676241|-942.56546676241|-942.56546676241|-942.56546676241|-942.56546676241|-942.56546676241|-942.56546676241|-942.56546676241|-942.56546676241|-942.56546676241|-942.56546676241|-942.56546676241|-942.56546676241|-970.62829640268|-972.53493383047|-972.53493383047|-993.92770425608|875.97501205616|875.97501205616|875.97501205616|875.97501205616|875.97501205616|875.97501205616|875.97501205616|873.45337730612|873.45337730612|873.45337730612|864.39264145124|861.3053844286|861.3053844286|861.3053844286|861.3053844286|861.3053844286|850.61709380955|849.91973896765|849.91973896765|849.91973896765|849.91973896765|849.91973896765|849.91973896765|849.91973896765|849.91973896765|849.91973896765||849.91973896765|849.91973896765|849.91973896765|838.79970996405|826.44412218228|821.32680242476|815.08533602751|807.31704003057|806.50251855625|806.50251855625|801.11390950695|769.1428884135|769.1428884135|769.1428884135|769.1428884135|769.1428884135|769.1428884135|769.1428884135|769.1428884135
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-3.8188554222503|-3.8493894523945|-3.8493894523945|-3.8932104978922|-3.9019005865922|-3.931000666604|-3.960000758685||3.619348254837|3.619348254837|3.619348254837|3.619348254837|3.619348254837|3.619348254837|3.619348254837|3.619348254837|3.619348254837|3.619348254837|3.619348254837|3.5998314387681|3.5938541425433|3.5938541425433|3.5938541425433|3.5938541425433|3.5938541425433|3.5938541425433|3.5216605740967|3.5216605740967|3.5216605740967|3.5216605740967|3.5216605740967|3.4135117219756|-3.7983336788812|-3.7983336788812|-3.7983336788812|-3.7983336788812|-3.7983336788812|-3.7983336788812|-3.7983336788812|-3.7983336788812|-3.7983336788812|-3.7983336788812|-3.8064818892654|-3.8156885625153||-3.8156885625153|-3.8156885625153|-3.870765050388|-3.8877397548774|-3.8877397548774|-3.8877397548774|-3.8877397548774|-3.8877397548774|-3.8877397548774|-3.8877397548774|-3.8877397548774|-3.8877397548774|-3.8877397548774|-3.8877397548774|-3.8877397548774|-3.8902663667577|-3.9378139853828|-3.9378139853828|-3.9378139853828|-4.0381560172871|-4.0381560172871|-4.0381560172871|-4.0381560172871|-4.0381560172871||-4.0381560172871|-4.0381560172871|-4.0381560172871|-4.0381560172871|-4.0381560172871|-4.0381560172871|-4.0381560172871|-4.0381560172871|-4.0381560172871|-4.0381560172871|-4.0381560172871|-4.0381560172871|-4.0381560172871|-4.0381560172871||-4.0381560172871|-4.0381560172871|-4.1151927005895|-4.1151927005895|-4.177436247098|-4.3193735707993|-4.4297402695965||||-4.4297402695965|-4.4297402695965|-4.4297402695965|-4.4518054277017|-4.4518054277017|-4.4518054277017|-4.4518054277017|-4.4518054277017||-4.4518054277017|-4.5220059454788|-4.6859959040634|-4.6859959040634|-4.6859959040634|-4.8655509854415|4.1319521740464|4.1319521740464|4.1319521740464|4.1319521740464|4.0839764868996|4.0839764868996|4.0839764868996|4.0839764868996|4.0839764868996|4.0839764868996|4.0839764868996|3.8260852270415|3.7234277386456|3.4032533057299|3.2625035453468|3.0361150159471|2.9506834231077|-3.84197862204|-3.84197862204|-3.84197862204|-3.84197862204|-3.84197862204|-3.84197862204|-3.84197862204|-4.1449763383698|-4.4610848124636|-4.638983202843|-4.7794256484819|-4.7884339438036|-4.7884339438036|-4.7884339438036|-4.7884339438036|-4.8002888962756|-4.8002888962756|-5.3042096876579|-5.5296776320623|-5.6779750481895|-5.6883184892783|-5.6883184892783|-5.6883184892783|-5.6883184892783|-5.6883184892783|-5.6883184892783|-5.6883184892783|-5.6883184892783|-5.6883184892783|-5.6883184892783|||-5.6883184892783|-5.6883184892783|-5.6883184892783|-5.6883184892783|-5.6883184892783|-5.6883184892783|-5.6883184892783|-5.8056403980885|-5.8056403980885||-5.9451558177376|-5.9668399564319|-6.4142665854089|-6.5997407426429|-6.6891562662734|-6.9723956808131|-7.0211819182349|-7.0211819182349|-7.0211819182349|-7.0211819182349|-7.0211819182349|-7.0211819182349|-7.0211819182349|-7.0211819182349|-7.0211819182349|-7.0211819182349|-7.0211819182349|-7.0211819182349|-7.0685355939813|-7.128049141385|-7.128049141385|-7.128049141385|-7.128049141385|-7.128049141385|-7.128049141385|-7.128049141385|-7.128049141385|-7.128049141385|-7.128049141385|-7.128049141385|-7.128049141385||6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782||6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.8649100638782|6.824900161045|6.7907629610214|6.7907629610214|6.7907629610214||6.7907629610214|6.7907629610214|6.7907629610214|6.7907629610214|6.7907629610214|6.7907629610214|6.7907629610214|6.7907629610214|6.7907629610214|6.7907629610214|6.7907629610214|6.7907629610214|6.7907629610214|6.7907629610214|6.7907629610214|6.7907629610214|6.7797365057372|6.6363738761901
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-7.849595612421|-7.8960156681312|-7.8960156681312|-7.8960156681312|-7.9294617708273|7.3646962184728|7.3646962184728|7.3646962184728|7.3646962184728|7.3646962184728|7.3646962184728|7.3646962184728|7.3646962184728|7.3646962184728|7.3646962184728|7.3646962184728|7.3646962184728|7.3646962184728|7.3646962184728|7.3646962184728|7.3646962184728|7.0807734881309|7.0534240947421|7.0534240947421|6.8365825002122|6.6873136697796|6.6841546440193|6.6841546440193|6.6841546440193|6.6841546440193|6.6841546440193|6.6279497570538|6.4978391534866|6.4978391534866|6.4978391534866|6.4851994447676|6.4851994447676|6.4851994447676|6.4851994447676|6.4851994447676|6.4851994447676|6.4851994447676|6.4851994447676|6.4851994447676|6.4851994447676|6.3857773865559|6.2675304506993|6.1967001065916|6.1834570695964|6.1834570695964||-6.8109628055056|-6.8109628055056|-6.8109628055056|-6.8109628055056|-6.8109628055056|-6.8109628055056|-6.8109628055056|-6.8109628055056|-6.8109628055056|-6.8109628055056|-6.8109628055056|-6.8109628055056|-6.8109628055056|-6.8818535766046|-6.8818535766046|-6.8818535766046|-6.8818535766046|-6.8818535766046|-6.8818535766046||-6.8818535766046|-6.8818535766046|-6.8818535766046|-6.8818535766046|-6.950392851238|-6.9599294360829|-6.9599294360829|-6.99436587055|6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955||6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955||6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955|||6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955|6.0835730598955||5.978414461192|5.6815717189141|5.3684128885609|5.3273027986583|5.3273027986583|5.3273027986583|5.3273027986583|5.3273027986583|5.2603365150091|5.1881516473158|5.0662794131552|4.8336438888217|-5.6630604334294|-5.6630604334294|-5.6630604334294|-5.7850671154061|-5.8872966878723|-5.896662770121|-5.896662770121|-5.9679585147883|-6.1893986252707|-6.2693318291684|-6.3498130025885|5.6409160748306|5.6409160748306|5.6409160748306|5.6409160748306|5.6409160748306|5.6409160748306|5.6409160748306|5.6409160748306|5.6409160748306|5.6409160748306|5.6409160748306|5.6409160748306|5.6409160748306|5.6040324447556|5.6040324447556|5.4217026496379|-5.9399478227008|-5.9399478227008|-5.9399478227008||||-5.9399478227008|-5.9399478227008|-5.9399478227008|-5.9399478227008|-5.9399478227008|-6.0343156994598|-6.0343156994598|-6.0343156994598|-6.0343156994598|-6.0343156994598|-6.0343156994598|-6.0343156994598|-6.0343156994598|-6.0343156994598|-6.0343156994598|-6.1020173696696|-6.122922812472|-6.122922812472|-6.1892293316044|-6.1892293316044|-6.1892293316044|-6.1892293316044|-6.1892293316044|-6.1892293316044|-6.1892293316044||-6.1892293316044|-6.1892293316044|-6.1892293316044|-6.1892293316044|-6.4241437229754|-6.531826791194|-6.7482427013103|-6.7482427013103|-6.7658253656696|-6.7953614379378|-6.918227818121|-6.918227818121|-6.918227818121|-6.918227818121|-6.918227818121|-7.0169197481093|-7.4043552788559|-7.4720614654558|-7.6617350824163|-7.6669279212737|-7.7371422046846|-7.7465665347359|-7.7465665347359|-7.7465665347359|-7.7465665347359|-7.7465665347359|-7.7465665347359|-7.7465665347359|-7.7465665347359|-7.7465665347359|-7.7465665347359|-7.7465665347359|-7.7465665347359|-7.7465665347359|-7.7465665347359|-7.7465665347359|-7.7465665347359|-7.7465665347359|-8.09798363783|-8.09798363783|||-9.4038708909578|9.2608805136798|9.2608805136798|9.2608805136798|9.2608805136798|9.2608805136798|9.2608805136798|9.2608805136798|9.2608805136798|||9.2608805136798|9.2608805136798|9.2608805136798|9.2608805136798|9.2608805136798|9.2608805136798|9.2608805136798||9.2608805136798|9.2608805136798|9.2608805136798|9.2608805136798|9.2608805136798|9.2608805136798
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2472.3040648193|2472.3040648193|2472.3040648193|2472.3040648193|2472.3040648193|2472.3040648193|2472.3040648193|2472.3040648193|2472.3040648193|2472.3040648193|2472.3040648193|2472.3040648193|2472.3040648193|2472.3040648193|2472.3040648193|2472.3040648193|2472.3040648193||2472.3040648193|2472.3040648193|2472.3040648193|2427.5600720214|2368.716138298|2368.716138298|2325.2401536645|2309.7112818494|2291.3458687216|-2584.7628336588|-2584.7628336588|-2584.7628336588|-2584.7628336588|-2584.7628336588|-2584.7628336588|-2584.7628336588|-2584.7628336588|-2584.7628336588|-2584.7628336588|-2584.7628336588|-2584.7628336588|-2584.7628336588|-2584.7628336588|-2584.7628336588|-2584.7628336588|-2584.7628336588|-2584.7628336588|-2585.6331279738|-2585.6331279738|-2646.259031082|2323.4878827904|2323.4878827904|2323.4878827904|2323.4878827904|2323.4878827904|2323.4878827904|2322.3924478894|2322.3924478894|2240.991608766|-2588.9689866036|-2588.9689866036|-2588.9689866036|-2619.9655406706|-2704.5253588527|-2704.5253588527|-2728.3615098363|-2749.8461220403|-2857.0512467115|-2893.7328487126|-2893.7328487126|-2893.7328487126|-2907.480943014|-2939.8640169162|-2939.8640169162||-2939.8640169162|-2939.8640169162|-2939.8640169162||-2939.8640169162|-2982.6266854624|-3012.3629838471|-3034.8477598302|-3045.3863998113|-3138.2071109014|-3192.354457903||-3192.354457903|-3285.94939767|2894.2838853796|2894.2838853796|2894.2838853796|||||||2894.2838853796|2894.2838853796|2894.2838853796|2845.3154281995|2826.068429876|2826.068429876|2753.4093665288|2609.3437405876|2546.9725820653||-2814.4250257772|-2814.4250257772|-2814.4250257772|-2856.566788907|-2856.566788907|-2856.566788907|-2856.566788907|-2856.566788907|-2856.566788907|-2856.566788907|-2917.8519876744|-2948.2588172291|-2948.2588172291|-2948.2588172291|-2948.2588172291|-2948.2588172291|-2948.2588172291|-2948.2588172291|-2948.2588172291|-2948.2588172291|-2948.2588172291|-2948.2588172291|-2948.2588172291|-2948.2588172291|-2948.2588172291|-2948.2588172291|-2948.2588172291|-2965.8431302545|-2976.4923669495|-3058.8804077217||-3119.8671196907|-3122.3142931286||-3122.3142931286|-3122.3142931286|-3150.3492145873|-3164.276905097|-3192.5298945522|-3207.0739438917|-3207.0739438917|-3253.415493213|-3283.7949924588|-3310.3277693987|3040.2020167841|3040.2020167841|3040.2020167841|3040.2020167841|3040.2020167841|3040.2020167841|3040.2020167841|3040.2020167841||3040.2020167841|2954.6689075379|-3235.5442809512|-3235.5442809512|-3235.5442809512|-3235.5442809512|-3235.5442809512|-3235.5442809512|-3235.5442809512|-3235.5442809512|-3235.5442809512|-3235.5442809512|-3235.5442809512|-3235.5442809512|-3257.7150630332|-3257.7150630332|-3257.7150630332|-3274.5378349101|2972.4819972299|2972.4819972299|2972.4819972299||2972.4819972299|2972.4819972299|2972.4819972299|2972.4819972299|2972.4819972299|2972.4819972299|2972.4819972299|2972.4819972299|2972.4819972299|2972.4819972299|2938.868885811|2930.4098731234|2927.6776368037|2924.6418186708|2872.9353540787|2871.5670952576|2871.5670952576|2871.5670952576|2871.5670952576|2871.5670952576|2833.4078836196|2824.5159057032|2824.5159057032|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858||2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2801.9200201858|2724.3555779842|2711.1550461464|2711.1550461464|2711.1550461464|2711.1550461464|2711.1550461464|2711.1550461464|2711.1550461464|2711.1550461464|2711.1550461464|2711.1550461464|2711.1550461464|2711.1550461464
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-2.6064586026242|-2.6064586026242|2.3579485820165|2.3579485820165|2.3579485820165|2.3579485820165|2.3579485820165|2.3579485820165|2.3579485820165||2.3579485820165|2.3579485820165|2.3579485820165|2.3579485820165|2.3579485820165|2.3579485820165|2.3503686555657|2.3503686555657|2.3242984622091|2.2814427580403|2.218825323269|2.1609169320765|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.3533203957728|-2.4448005091538|-2.5106492169615|-2.5106492169615|-2.5106492169615|-2.5106492169615|-2.5106492169615|-2.5106492169615|-2.5520085810301|-2.5520085810301|-2.5520085810301|-2.5994539656769|-2.6643933895043|-2.6954371402453|-2.7454856843629|-2.7677618762827|-2.8347355018033|-2.8652617015192|-2.887512992681|-2.9172366447592|-2.9239694406285|-2.9239694406285|-2.9239694406285|-2.9239694406285|-2.9239694406285|-2.9239694406285|-2.9239694406285|-2.9239694406285|-2.9239694406285|-2.9239694406285|-2.9239694406285|-2.9239694406285|-2.9239694406285|-2.9239694406285|-2.9239694406285|-2.9278636010211|-2.9278636010211|-2.9815123248684|-2.9815123248684|-2.9815123248684||-2.9815123248684|-2.9815123248684|-2.9815123248684||-2.9815123248684|-3.0083471457813|-3.0309411862|-3.0616013450207|-3.0723348240921|-3.0848164669749|-3.1013435214921|-3.1013435214921|-3.1013435214921|-3.1013435214921|-3.1033870842923|||-3.1033870842923|-3.113763428051|-3.1491815650008|-3.1546461939306|-3.1712735493416|-3.1997483791504|-3.2163870932431|-3.2259856729343|-3.2416507567117|-3.2518341900187|-3.2540241790673|-3.2540241790673|-3.2540241790673|-3.2540241790673|-3.2540241790673|-3.2540241790673|-3.2540241790673|-3.2540241790673|-3.2540241790673|-3.2540241790673|-3.2540241790673|-3.2540241790673|-3.3128046142681|-3.321351400053|-3.321351400053|-3.321351400053|-3.321351400053|3.0915133796503|3.0915133796503|3.0915133796503|3.0915133796503|3.0915133796503|3.0915133796503||3.0915133796503|3.0915133796503|3.0915133796503|3.0915133796503|3.0915133796503|3.0915133796503|3.072115258397|3.072115258397|3.072115258397|3.072115258397|3.072115258397|3.043461406696|3.0232856603171|3.0232856603171|2.9781782033119|2.9781782033119|2.9781782033119||2.9781782033119|2.9781782033119|2.9781782033119|2.9781782033119|2.9781782033119|2.9781782033119|2.9781782033119|2.9781782033119|2.9781782033119|2.9781782033119|2.9781782033119|2.9781782033119|2.9781782033119|2.9781782033119|2.9781782033119|2.9781782033119|2.9781782033119|2.9781782033119|2.9781782033119||2.9781782033119|2.9781782033119||2.9781782033119|-3.3169299569227|-3.3169299569227|-3.3169299569227|-3.3169299569227|-3.3169299569227|-3.3171444299594|-3.3212269474797|-3.3212269474797|-3.3212269474797|-3.3261889852095|-3.3261889852095|-3.3261889852095|-3.3261889852095|-3.3261889852095||-3.3261889852095|-3.3261889852095|-3.3261889852095|-3.3261889852095|-3.3261889852095||3.1160215015385|3.1160215015385|3.1160215015385|3.1160215015385|3.1160215015385|3.1160215015385|3.1160215015385|3.1160215015385|3.1160215015385|3.1039128430655|3.0835372851295|3.0835372851295|3.0835372851295|3.0835372851295|3.0835372851295|2.9705970205645|2.8940618699669|2.8940618699669|2.8940618699669|2.8940618699669||2.8940618699669|2.8940618699669|2.8940618699669|2.8940618699669|2.8940618699669|2.8940618699669|2.8940618699669|2.8940618699669|2.8786447391424|2.8786447391424|2.8786447391424|2.8468275716474|2.8312068003404|2.8312068003404|2.7741896749345|-3.0047012419909|-3.0047012419909|-3.0047012419909|-3.0047012419909|-3.0047012419909|-3.0047012419909|-3.0047012419909|-3.0047012419909|-3.0235569445524|-3.0406188399961|-3.0421868465521|-3.0421868465521
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-2376.5987012344|-2376.5987012344|-2376.5987012344|-2376.5987012344|-2376.5987012344|-2376.5987012344|-2401.3132114005|-2401.3132114005|2356.2075428884|2354.3417143204|2316.657460356|2.3277959022626|2.3277959022626|2.3277959022626|2.3277959022626|2.3277959022626|2.3277959022626|2.3277959022626|2.3277959022626|2.3277959022626|2.3277959022626|2.3277959022626|2.3277959022626|2.3108844661828|2.2835382779567|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472||-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|||||-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4513611415472|-2.4653457248042|-2.4946619762127|-2.5877355616561|-2.6147060969661|-2.6185776112866|-2.6185776112866|-2.6185776112866|-2.6185776112866|-2.6185776112866|-2.6185776112866|-2.6185776112866|-2.6185776112866|-2.6185776112866|-2.6185776112866|-2.6185776112866|-2.6185776112866|-2.6185776112866|-2.6185776112866|-2.6185776112866|-2.6327501312686|-2.6327501312686|-2.6731113212851|-2.6986484434965|-2.6986484434965|-2.6986484434965|-2.6986484434965||-2.7154982516901|-2.7180426515268|-2.7180426515268|-2.7180426515268|-2.7180426515268|-2.7180426515268|||||-2.7180426515268|-2.7180426515268|-2.7180426515268|-2.7180426515268|-2.7180426515268|-2.7180426515268|-2.7180426515268|-2.7180426515268|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.5337983929857|2.4618316318972|2.3712017830194|2.2833352018264|2.2551691487384|2.2551691487384|2.2551691487384||||2.2551691487384|2.2551691487384|2.2285769068479|2.1815854270458|2.1672487871938|2.1672487871938|2.1672487871938|2.1672487871938|2.1672487871938|2.1672487871938|2.1672487871938|2.1672487871938|2.1044429559501|2.050825624443|2.0285283512285|2.0212350086816|2.0212350086816|2.0212350086816|2.0030389843658|1.9744878541844|1.9692087318518|1.9669540486975|1.9619998896856|1.9619998896856|1.9619998896856|1.9619998896856|1.9619998896856|1.9619998896856|1.9619998896856|1.9619998896856|1.9619998896856|1.9619998896856|1.9529443013159|1.945993594272|1.9446787255024|1.9446787255024|1.9446787255024|1.9446787255024|1.9446787255024||1.9446787255024|1.9243097522761|1.9196218824945|1.9124110641172|1.9124110641172|1.9124110641172|1.9124110641172|1.9110852957687|1.9110852957687|1.9110852957687|1.9110852957687|1.9110852957687|1.9110852957687|1.9110852957687|1.9110852957687|1.9110852957687|1.9110852957687|1.884483615659|1.8475928550543|-2.0006726630209|-2.0006726630209|-2.0006726630209|-2.0006726630209|-2.0006726630209|-2.0006726630209|-2.0459696261616|-2.0564106866752|-2.0837896979556|-2.091098375613|-2.091098375613|-2.1323870569407|-2.1489108876026|-2.1489108876026|-2.1489108876026|-2.1966232542237|2.0067002982682|2.0067002982682|2.0067002982682|2.0067002982682|2.0067002982682|2.0067002982682|2.0067002982682|2.0067002982682|2.0067002982682|1.9951113562657|1.925754783192|1.925754783192|1.8815058698363|1.8815058698363|1.8663398082728||1.8284331886498|1.7874257728488|1.7744024781952|1.7744024781952|1.7744024781952|1.7744024781952|1.7744024781952|1.7744024781952|1.7744024781952|1.7744024781952|1.7744024781952|1.7744024781952|1.7744024781952|1.7744024781952|1.7744024781952|1.7744024781952|1.7744024781952|1.7744024781952|1.7744024781952|1.7744024781952
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-109.59973406089|93.701453297962|93.701453297962|93.701453297962|93.701453297962|93.701453297962|93.701453297962|93.701453297962|93.701453297962|93.701453297962|93.701453297962|93.701453297962|93.701453297962|93.701453297962|93.701453297962|93.701453297962|93.701453297962||93.701453297962|92.834948108847|89.7418746556|89.7418746556|89.7418746556|89.7418746556|89.7418746556|89.7418746556|87.713194061778|83.639070357839|83.639070357839|83.639070357839|83.639070357839|82.765633730932|81.85070414548|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|79.018889775227|76.632099750252|75.473057428715|75.473057428715|75.473057428715|75.473057428715|75.473057428715|75.473057428715|75.473057428715|75.473057428715|75.473057428715|75.473057428715|75.473057428715|75.473057428715|75.473057428715|74.692286031906|69.935873368784|-85.401491986144||-85.401491986144|-85.401491986144|-85.401491986144||-85.401491986144|-85.401491986144|-85.401491986144|-85.401491986144|-85.401491986144|-85.401491986144|-85.401491986144||-85.401491986144|-85.401491986144|-87.008014797709|-87.008014797709|77.528887605776|||||||77.528887605776|77.528887605776|77.528887605776|77.528887605776|77.528887605776|77.528887605776|77.144564616977|77.144564616977|77.144564616977||76.49396068553|74.659956317256|72.177729241395|71.787320051105|71.787320051105|67.573885061757|-79.226665048381|-79.226665048381|-79.226665048381|-79.226665048381|-79.226665048381|-79.226665048381|-79.226665048381|-79.226665048381|-79.226665048381|-82.918516720424|-84.874626091351|-84.874626091351|-84.874626091351|-84.874626091351|-84.874626091351|-84.874626091351|-84.874626091351|-84.874626091351|-84.874626091351|-84.874626091351|-84.874626091351|-84.874626091351|-86.19402899039|-87.777784535539||-87.777784535539|-87.777784535539||-87.777784535539|-87.777784535539|-89.641982817266|-90.253545465282|-90.253545465282|-90.253545465282|-90.253545465282|-90.253545465282|-90.253545465282|-90.253545465282|-90.253545465282|-90.253545465282|-90.253545465282|-90.253545465282|-90.253545465282|-90.253545465282|-91.226161628091|-91.571552301908||-91.571552301908|-91.571552301908|-91.958706545566|-91.958706545566|-95.405043621405|-95.405043621405|-95.405043621405|-95.405043621405|-95.405043621405|-95.405043621405|-95.405043621405|-95.405043621405|-95.405043621405|-95.405043621405|-95.405043621405|-95.894492912672|-96.938325458525|-97.209250509472|-98.91186839107|-98.91186839107|-98.91186839107||-98.91186839107|-98.91186839107|-98.91186839107|-98.91186839107|-98.91186839107|-98.91186839107|-99.446751100087|-99.446751100087|-100.87133018818|-100.87133018818|-100.87133018818|-100.87133018818|-100.87133018818|-100.87133018818|-100.87133018818|-100.87133018818|-100.87133018818|-102.41258909798|-103.95843233109|-105.62048036788|-105.80053374209|-106.44503749121|-106.54942900149|-106.54942900149|-109.99936555721|-112.11040617468|-112.84489574965|-113.88321749961|-118.70357499956|96.419471869729|96.419471869729|96.419471869729|96.419471869729|96.419471869729|96.419471869729|96.419471869729|96.419471869729|93.188302077476|93.036608710523|93.036608710523|93.036608710523|93.036608710523|93.036608710523|88.596231900581|86.329146556201|82.254607284668|-101.53207242087|-101.53207242087|-101.53207242087|-101.53207242087|-105.98008046763||-109.08897829737|-111.65442033041|-113.48076584001|-113.48076584001|-115.98859980249|-115.98859980249|-117.09007743101|-117.09007743101|-117.09007743101|-117.09007743101|-121.15564159001|-125.50626843335|-129.23287850939|-129.23287850939|-129.23287850939|-134.20319834377|-134.5035537153|-137.55950412811|-138.05991629489
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-2.1277144581028|-2.1585716770698|-2.1798994288263|-2.1798994288263|-2.1798994288263|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.2178660849864|-2.3065178372391|-2.3286640837761|-2.3286640837761|-2.3289078950681|-2.3289078950681|-2.3289078950681|-2.3651801800084|-2.3651801800084|-2.3651801800084|-2.3651801800084|-2.3651801800084|-2.3651801800084|-2.4401717240689|-2.4401717240689|-2.4401717240689|-2.4445476525983|-2.4445476525983|-2.4445476525983|-2.4445476525983|-2.4656085034168|-2.4978983291825||-2.515998152543|-2.551109053083|-2.5701211838675|-2.5873568884479|-2.58761880044|-2.6286870003855|-2.6286870003855|-2.6286870003855|-2.6286870003855|-2.6286870003855|-2.6452079217871|-2.6596392885206|-2.6596392885206|-2.7384879738488|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622||2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622||2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622||2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|||2.4670440728622|2.4670440728622|2.4670440728622|2.4670440728622|2.3439377474738|2.321869315877|2.321869315877||2.321869315877|2.321869315877|2.321869315877|2.321869315877|2.321869315877|2.321869315877|2.321869315877|2.2123696742411|-2.8242693156129|-2.8242693156129|-2.8242693156129|-2.8242693156129|-2.8242693156129|-2.8242693156129|-2.8242693156129|-2.9547435806996|2.4155456001261|2.4155456001261|2.4155456001261|2.4155456001261|2.4155456001261|2.2033839948419|-2.4453379689193|-2.4453379689193|-2.4453379689193|-2.4453379689193|-2.4453379689193|-2.4453379689193|-2.4453379689193|-2.4453379689193|-2.4453379689193|-2.4453379689193|-2.4453379689193|-2.4453379689193|-2.4453379689193|-2.4453379689193|-2.4453379689193|-2.4453379689193|-2.4453379689193|-2.4453379689193|-2.4453379689193|-2.4453379689193||||-2.4453379689193|2.1909806144202|2.1909806144202|2.1909806144202|2.1909806144202|2.1909806144202|2.1909806144202|2.1909806144202|2.1909806144202|2.1860397408868|2.1860397408868|2.1860397408868|2.1860397408868|2.1860397408868|2.0639330094021|2.013258874964|-2.3081805984687|-2.3081805984687|-2.3081805984687|-2.3081805984687|-2.3081805984687|-2.3081805984687|-2.3081805984687|-2.3081805984687|-2.3081805984687||-2.3081805984687|-2.3081805984687|-2.3081805984687|-2.3081805984687|-2.3081805984687|-2.3940896237902|-2.4044932452019|-2.4044932452019|-2.4233257601852|-2.478543284514|-2.478543284514|-2.478543284514|-2.478543284514|-2.478543284514|-2.5556036531687|-2.5873373945289|-2.6040876156171|-2.6040876156171|-2.6040876156171|-2.6040876156171|-2.6084307173977|-2.6499231369506|-2.7026922737239|-2.7246580162179|-2.737953296252|-2.7477258343916|-2.7758064159002|-2.7985264190732|-2.7985264190732|-2.8389181702997|-2.8733992168012|-2.8733992168012|-2.8733992168012|-2.8733992168012|-2.8733992168012|-2.9126657323377|-3.0101841507506|-3.0407601924022|-3.1375114091325|-3.2077903624032|-3.223655925377|-3.3379510223687|2.7754535240531|2.7754535240531|2.7754535240531|2.7754535240531|2.7754535240531|2.7754535240531|2.7754535240531|2.7754535240531|2.7754535240531|||2.7754535240531|2.7754535240531|2.7754535240531|2.7754535240531|2.7754535240531|2.668281811542|2.4975351559527||2.349117563022|2.349117563022|2.3340195526158|-2.7522597018423|-2.7522597018423|-2.7522597018423
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||79.980633324743|79.980633324743|79.980633324743|79.980633324743|79.980633324743|79.980633324743|79.980633324743|77.636569293141|77.636569293141|77.636569293141|77.636569293141|77.636569293141|-85.095928107326|-85.095928107326|-85.095928107326|-85.095928107326|-85.095928107326|-85.095928107326|-85.095928107326|-85.095928107326|-85.095928107326|-85.095928107326|-85.095928107326|-85.095928107326|-85.095928107326|-85.095928107326|-85.939920119251|-87.62768902139|-89.825207226322|-90.907902999569|-90.907902999569|-90.907902999569|-92.692025000867|-92.692025000867|-92.692025000867|-92.692025000867|-93.926713644|-93.926713644|-93.926713644|-93.926713644|-93.926713644|-95.235239331957|-96.133601631319|-97.726225814991|-98.161940492585|-98.161940492585|-98.161940492585|-98.161940492585|-98.161940492585|-107.5299348979|-112.26659500917|-113.38510632869|-114.16852678122|-114.16852678122|-114.16852678122|-115.52614163096|-117.49425444973|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219||106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|106.93933852219|105.32148724688|104.41276360764|-114.20437090859|||-114.20437090859|-114.20437090859|-114.64374545399||-116.13683459572|-116.13683459572|-116.13683459572|-116.13683459572|-116.13683459572|-116.13683459572|-116.13683459572|-116.13683459572|-116.13683459572|-116.46657823424|-116.46657823424|-116.46657823424|-116.46657823424|-116.46657823424|||-116.46657823424|-116.46657823424|-116.46657823424|-116.46657823424|-116.46657823424|-116.46657823424|-116.46657823424|-116.46657823424|-116.46657823424|-116.46657823424|-116.46657823424|-116.46657823424|-116.46657823424|-117.8517535936|-117.94639288178|-119.63488097975|-120.93195182686|-120.93195182686|-121.03550202984|-122.70611336649|-126.11790374054|-128.10322637838|-128.22506799271|-128.22506799271||-128.22506799271|-128.22506799271|-128.22506799271|-128.22506799271|-128.22506799271|-128.22506799271|116.3445956715|116.3445956715|116.3445956715|116.3445956715|116.3445956715|116.3445956715|116.3445956715|116.3445956715|114.66066185722||||||||-119.15329160747|-119.15329160747|-119.15329160747|-119.15329160747|-119.15329160747|-119.15329160747|-119.15329160747|-119.15329160747|-119.15329160747|-119.36082593688|-119.36082593688|-119.36082593688|-119.36082593688|-119.36082593688|106.24991593402|106.24991593402|106.24991593402|106.24991593402||106.24991593402|106.24991593402|106.24991593402|106.24991593402|106.24991593402|106.24991593402|106.24991593402|106.24991593402|106.24991593402|106.24991593402|106.24991593402|106.24991593402|106.24991593402|106.24991593402|106.24991593402|106.24991593402|106.24991593402|97.61101770447|-112.13763246362|-112.13763246362|-113.15748686162|-113.15748686162|-113.15748686162|-113.15748686162|102.40295894275|102.40295894275|102.40295894275|102.40295894275|102.40295894275|102.40295894275|102.40295894275|102.40295894275|102.40295894275|102.40295894275|102.40295894275|102.04463335277|102.04463335277|102.04463335277|102.04463335277|100.69151964558|100.69151964558|100.69151964558|100.69151964558|100.69151964558|100.69151964558|100.69151964558|-108.37644118072|-108.37644118072|-108.37644118072|-108.37644118072|-108.37644118072|-108.37644118072|-108.37644118072|-108.37644118072|-108.37644118072|-108.37644118072|-108.37644118072|-108.5349332889||-108.99134316166|-108.99134316166|-108.99134316166|-108.99134316166|-112.4459332859|100.15749918463|100.15749918463|100.15749918463|100.15749918463|100.15749918463|100.15749918463|100.15749918463
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3939529679021|1.3932810780959|1.3925345338668|1.3917050402788|1.3907833807367|1.3897593145787|1.3886214632921|1.3873571840848|1.38595242941|1.3843915908824|1.3826573258518|1.3807303647066|1.3804074533785|1.3804074533785|1.3804074533785|1.3804074533785|1.3804074533785|1.3804074533785|1.3776371148177|1.3776371148177|1.3776371148177||1.3707079122406|1.3703742772696|1.3703742772696|1.3703742772696||1.3703742772696|1.3703742772696|1.3703742772696|1.3703742772696||||1.3703742772696|1.3703742772696||1.3703742772696|1.3703742772696|1.3587492075625|1.3519435687268|1.346603967901|1.3456710733263|1.3395161828357|1.3395161828357|1.3395161828357|1.3395161828357|1.3273422405017|1.3273422405017|1.3273422405017|1.3273422405017|-1.4179298030769|||-1.4179298030769|-1.4179298030769|-1.4179298030769|-1.4179298030769|1.3625997318091|1.3625997318091|1.3625997318091|1.3625997318091|1.3625997318091|1.3625997318091|1.3625997318091|1.3625997318091|1.3625997318091|1.3625997318091|1.3625997318091|1.3625997318091|1.3625997318091|1.3625997318091|1.3572400659257|1.3572400659257|1.3572400659257|1.3572400659257|1.3102667828328|1.214111222251|1.214111222251|1.214111222251|1.214111222251|1.214111222251||1.214111222251|1.214111222251|1.214111222251|1.214111222251|1.214111222251|1.214111222251|1.214111222251|1.214111222251|1.214111222251|1.214111222251|1.214111222251|1.214111222251|1.214111222251|1.214111222251|1.214111222251|1.214111222251|-1.2644039826102|-1.2644039826102|-1.2644039826102|-1.2644039826102
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||45.79154200323|45.79154200323|45.79154200323|44.926714735644|43.375295013349|43.375295013349|43.375295013349|43.375295013349|43.375295013349|43.375295013349|43.256577824876|43.256577824876|43.256577824876|43.256577824876|43.256577824876|43.256577824876|42.985087658879|42.338985524704|42.115540065291|41.936712412836|41.579680289165|41.099644384269|41.02618843017|41.02618843017|41.02618843017|41.02618843017|41.02618843017|41.02618843017|41.02618843017|41.02618843017|41.02618843017|40.326318909702|-44.287955169056|-44.287955169056|-44.287955169056|-44.287955169056|-44.782829146845|-44.782829146845|-44.782829146845|-44.782829146845|-44.782829146845|-44.782829146845|-44.782829146845|-44.782829146845|-44.782829146845|-44.782829146845|-44.967031961528|-45.652257819802|-46.19417455001|-47.162974011052|-49.269970402837|45.602622705157|45.602622705157|45.602622705157|45.602622705157|45.602622705157|45.602622705157|45.602622705157|45.602622705157|45.602622705157|45.602622705157|44.455692615173|-47.567667444203|-47.567667444203|-47.567667444203|-47.567667444203|-47.567667444203|-47.567667444203|-47.567667444203||-47.567667444203|-47.567667444203|-47.567667444203|-47.567667444203|-47.567667444203|-47.567667444203|-47.567667444203|-47.567667444203|-48.241854411202|44.96992308023|44.96992308023|44.96992308023|44.96992308023|44.96992308023|44.96992308023|44.96992308023|44.96992308023|44.96992308023|44.96992308023|44.59991377065|44.402411515415|44.402411515415|44.402411515415||44.402411515415||44.402411515415|44.402411515415|44.402411515415|44.402411515415|44.402411515415|44.402411515415|43.813493308953|43.813493308953|43.813493308953|43.767276269334|43.767276269334|43.685593481831|43.685593481831|43.685593481831|43.685593481831|43.685593481831|||43.685593481831|43.685593481831|43.685593481831|43.685593481831|43.156213411548|42.95690434162|42.509795481139|42.509795481139|42.509795481139|42.509795481139|42.509795481139|42.509795481139|42.366438236693|42.065488328382|42.036651494155|41.240726340754|40.350806833355|39.791098242604|39.791098242604|39.791098242604|39.791098242604|39.703564204241|39.703564204241|39.703564204241||39.703564204241|39.703564204241|39.703564204241|39.703564204241|39.703564204241|39.64112884501|39.64112884501|39.023477257395|38.937195977794|38.4934517067|38.4934517067|38.206612710746|37.980078178904|37.980078178904|37.563976347735||||||||37.49109538898|37.49109538898|37.49109538898|37.49109538898|37.440993534491|37.440993534491|37.440993534491|37.440993534491|37.440993534491|37.433498406669|37.433498406669|37.433498406669|36.87055357326|36.78117220522|36.35963357953|36.346815257909|36.326017507804|36.326017507804||36.326017507804|36.265018817332|36.162057678085|36.162057678085|36.066176299896|35.987418789164|35.930463625872|35.845323570819|35.845323570819|35.469806044468|-36.645610829478|-36.645610829478|-36.711788835665|-36.740876187373|-36.84819432264|-36.925770664275|-36.98351107184|-36.98351107184|-36.98351107184|-36.98351107184|-36.98351107184|-36.98351107184|-36.98351107184|-36.98351107184|-37.351125617203|36.316517008525|36.316517008525|36.316517008525|36.316517008525|36.316517008525|36.316517008525|36.073907151467|35.951562950618|35.898960402285|35.70759369293|35.70759369293|35.70759369293|35.70759369293|35.70759369293|35.70759369293|35.70759369293|35.68343667365|35.614930357943|35.522145817025|35.517155414432|35.517155414432|35.382948086891|35.319942869779|35.295778276624|35.295778276624|35.295778276624|35.295778276624|35.295778276624|35.295778276624|35.295778276624|35.295778276624|35.295778276624|35.295778276624||35.295778276624|-36.500409274633|-36.500409274633|-36.500409274633|-36.500409274633|-36.500409274633|-36.500409274633|-36.500409274633|-36.500409274633|-36.500409274633|-36.500409274633|-36.500409274633
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1461.0641318748|1461.0641318748|1461.0641318748|1461.0641318748|1461.0641318748|1418.2377479816|1403.4130258766|1403.4130258766|1365.321547849|1328.3765760606|1326.6084135048|1307.8720667089|1294.881370779|1294.1425343336|1294.1425343336|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125||1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1288.9698515125|1270.3423154826|1269.8093323531|1269.8093323531|1269.8093323531|1269.8093323531|1269.8093323531|1269.8093323531|1269.8093323531|1269.8093323531||1269.8093323531|1269.8093323531|1269.8093323531||1268.1999557447|1268.1999557447|1268.1999557447|1268.1999557447|1268.1999557447|1268.1999557447|1268.1999557447|1268.1999557447|1268.1999557447|1268.1999557447|1268.1999557447|1268.1999557447|1255.0698564264|1238.5041270056|1238.5041270056|1238.5041270056|1206.0470999389|-1330.6080044019|-1330.6080044019|-1330.6080044019|-1330.6080044019|-1330.6080044019|-1330.6080044019|-1330.6080044019|-1330.6080044019|-1330.6080044019|-1330.6080044019|-1330.6080044019|-1330.6080044019|-1330.6080044019|1240.505418692|1240.505418692|1240.505418692|1240.505418692|1240.505418692|1240.505418692|1240.505418692|1240.505418692|1240.505418692|1240.505418692|1240.505418692|1240.505418692|1240.505418692|1240.505418692|1240.505418692|1240.505418692||1240.505418692|1240.505418692|1240.505418692|1240.505418692|1240.505418692|1240.505418692|1240.505418692|1240.505418692|1232.2598998922|1211.4458912735|1211.4458912735|1211.4458912735|1210.2969009484|1202.5527157348|1193.8021440022|1179.832473913|1158.0795231071|1158.0795231071|1158.0795231071|1158.0795231071|1158.0795231071|1149.6232236455|1147.8014998003|1147.8014998003|1147.8014998003|1147.8014998003|1147.8014998003|1147.8014998003|1147.8014998003|1147.8014998003|1147.8014998003|1147.8014998003|1147.8014998003|1146.8508078836|-1245.1568497873|-1245.1568497873|-1245.1568497873|-1245.1568497873|-1245.1568497873|-1255.9876557706|-1255.9876557706|-1255.9876557706|-1255.9876557706|-1255.9876557706|-1280.8803407217|-1283.0836899282|-1283.0836899282|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947|1206.1211883947||1206.1211883947|1194.9936557793|1181.0775388108|1166.2394549241|1166.2394549241|1146.7167649656|1129.6832398648|1129.6832398648|1129.6832398648|1129.6832398648|1129.6832398648|1129.6832398648|1129.6832398648|1129.6832398648|1129.6832398648|1129.6832398648||1129.6832398648|1129.6832398648|1129.6832398648|1129.6832398648|1129.6832398648|1129.6832398648|1129.6832398648|1129.6832398648|1129.6832398648|1129.6832398648|1129.6832398648|1125.1178658003|-1286.9766956266|-1286.9766956266|-1296.927482174|1165.388137857|1165.388137857|1165.388137857|1165.388137857|1165.388137857|1165.388137857|1165.388137857|1165.388137857|1142.0179681159|1117.6072046595|1117.6072046595||1117.6072046595|1117.6072046595|1117.6072046595|1117.6072046595|1117.6072046595|1088.8884440878|-1208.0249564728|-1208.0249564728|-1208.0249564728|-1208.0249564728|-1208.0249564728|-1215.3638093296|-1238.0066156722|-1260.1300924461||-1277.3678408906|-1292.672080995|-1292.672080995|1196.3293775114|1196.3293775114|1196.3293775114|1196.3293775114|1196.3293775114|1196.3293775114|1196.3293775114|1196.3293775114|1196.3293775114
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||-72.951998265772|-72.951998265772|-74.502223686144|-76.358022164157|-77.397804523895|-77.557420429775|-77.557420429775|-77.557420429775|-77.557420429775|-78.775888095761|-78.775888095761|-78.775888095761|-79.173208910519|-80.436898874237|-80.501725460514|-80.501725460514|-80.67504923873|-80.67504923873|-80.67504923873|-80.67504923873|-80.67504923873|-80.67504923873|-82.100054031531|-85.801944892799|-85.801944892799|-85.801944892799|-85.801944892799|-86.724384909642|-87.793760756401|-88.453510005652|-88.453510005652|-88.453510005652|-88.559454714125|81.250672580203|81.250672580203|79.367413893232|-85.120442856888|-85.120442856888|-85.120442856888|-85.120442856888|-85.120442856888|-85.120442856888|-85.120442856888|-86.717617109615|-86.717617109615|-86.717617109615|-87.498648820534|-87.498648820534|-87.498648820534|-89.348501402156|-94.570558130759|-96.683953139537|-98.259946237398|-98.73820319685|-98.73820319685|-98.931336037678|-99.210405285688|-99.210405285688|-99.210405285688|-99.317115712532|-101.46977236161|-101.46977236161|-101.46977236161|-102.98308226675|96.575811138937|96.575811138937|96.575811138937|96.204130506086|96.204130506086||96.204130506086|95.671256117873|-101.81702034922|-101.81702034922|-101.81702034922|-101.81702034922|-101.81702034922|-101.81702034922|-101.81702034922|-101.81702034922|-101.81702034922|-101.81702034922|-101.81702034922|-101.81702034922|-101.81702034922|-101.81702034922|-101.81702034922|-101.81702034922|-102.66613151855|-102.66613151855|-102.66613151855|-102.66613151855|-102.66613151855||-102.66613151855|-102.66613151855||-105.40125478447||-108.71217946838|-108.71217946838|-108.71217946838|-108.71217946838|-108.71217946838|-110.5135293518|-113.32058816867|-114.21732018741|-114.7414668749|-119.601629861|-124.33514428999|-124.56682698888|113.4101138424|||113.4101138424|113.4101138424|113.4101138424|113.4101138424|113.4101138424|113.4101138424|113.4101138424|113.4101138424|108.844570936|108.68841215111|108.15379127901|108.12393313859|108.12393313859|108.12393313859|108.12393313859|108.12393313859|108.08214793177|106.53571992419|106.00212608472|106.00212608472|106.00212608472|106.00212608472|103.36347342747|-109.24699297208||-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208||||||||-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208|-109.24699297208|-111.53023823714|-111.53023823714|-112.6169313746|103.87828642712|103.87828642712|103.87828642712|103.87828642712|103.87828642712|103.87828642712||103.87828642712|-111.17287877002|-111.17287877002|-111.17287877002|-111.17287877002|-111.17287877002|-111.17287877002|-111.17287877002|-111.17287877002|-111.17287877002|-111.17287877002|-111.17287877002|-111.55319863335|-113.14244292595|-113.82493658439|-114.6388184271|-114.83981817592|-114.83981817592|-114.83981817592|-114.83981817592|-114.83981817592|-114.83981817592|-114.83981817592|-114.83981817592|-115.54424241769|-116.74153692445|-116.74153692445|-116.74153692445|-116.74153692445|-116.74153692445|-116.74153692445|-116.74153692445|-116.74153692445|-116.74153692445|-116.74153692445|-116.74153692445|-116.74153692445|-116.74153692445|-116.74153692445|-117.93504102716|-118.14511237922|-118.14511237922|-118.55090861346|-118.55090861346|-118.55090861346|-119.28448262878|-119.28448262878|-119.28448262878|-119.28448262878|-119.28448262878|-119.28448262878|-119.28448262878|-119.28448262878|-119.28448262878|-119.28448262878|-119.28448262878|-121.14942514309|-122.19069779859||-122.19069779859|-122.19069779859|-122.19069779859|-122.19069779859|-122.65633088732|-123.84036765258|-125.0313180896|-125.0313180896|-129.28479787734|-130.62629367572|-130.62629367572|-131.28863416756
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|6.9588466378941|6.9364963342629|6.6738848741278|6.545427566924|6.3760306108421|6.3622565521604|6.0775072324945|6.0689676581653|6.0689676581653|6.0689676581653|6.0689676581653|6.0689676581653|6.0689676581653|6.0689676581653|6.0689676581653|6.0689676581653|6.0689676581653|6.0689676581653|6.0689676581653|6.0689676581653|6.0689676581653|6.0689676581653|6.0689676581653|6.0689676581653|6.0689676581653|5.9377420278426|5.5519353650274|5.3554809427694|5.3554809427694|5.3554809427694|5.3554809427694|5.3554809427694|5.3554809427694|5.3554809427694|5.3554809427694|5.3554809427694|5.3554809427694|5.2960898982634|5.1078775047318|5.1004196404368|5.0907906790801|5.0907906790801|5.0907906790801|5.0907906790801|5.0907906790801|5.0907906790801|5.0907906790801|5.0907906790801|4.8508784528383|4.7999379558803||4.7999379558803|4.7999379558803|4.7999379558803|4.7999379558803|4.4377090051705|4.2083321752102|4.2083321752102|4.2083321752102|4.2083321752102|4.2083321752102|4.2083321752102|4.2083321752102|4.2083321752102|4.2083321752102|4.2083321752102|4.2083321752102|4.2083321752102|4.0164344230136|4.0164344230136||4.0164344230136|4.0164344230136|-4.6817878748605|-4.6817878748605|-4.6817878748605|-4.6817878748605|-4.6947644844795|-4.820849566012|-4.8507934548602|-4.8507934548602|-4.8507934548602|-4.8507934548602|-4.8507934548602|-4.8507934548602|-4.8507934548602|-4.8507934548602|-4.8507934548602|-4.8507934548602||-4.8507934548602|-4.8507934548602|-4.8507934548602|-4.8507934548602||-4.8507934548602|-4.8507934548602|-4.8614732662525|-4.8614732662525|-4.9716367897818|3.93073145826|3.93073145826|3.93073145826|3.93073145826|||3.93073145826|3.93073145826|3.93073145826|3.93073145826|3.93073145826|3.93073145826|3.93073145826||-4.8905609341953|-4.8905609341953|-4.8905609341953|-4.8905609341953|-4.8905609341953|-4.8905609341953|-4.8905609341953|-4.8905609341953|-4.8905609341953|-4.8905609341953|-4.8905609341953|-4.8905609341953|-4.8905609341953|-4.8905609341953|-4.8905609341953|-5.066178729412|-5.3340875862672|-5.590787024978|-5.590787024978|-5.8397635041378|-5.9075150289692|-6.2069321138081|-6.2069321138081|-6.2704802864588|-6.3465686774022|-6.3465686774022|-6.3465686774022|-6.3465686774022|-6.3510107581712|-6.3510107581712|-6.4343056015082|-6.4343056015082|-6.4343056015082|-6.4343056015082|-6.4343056015082|-6.4343056015082|-6.4343056015082|-6.4343056015082|-6.4343056015082|-6.4343056015082|-6.4343056015082|-6.4343056015082||||-6.4343056015082|-6.4343056015082|-6.4686728375828|-6.7690811574101|-6.9378679261869|5.8540114483015|5.8540114483015|5.8540114483015|5.8540114483015|5.8540114483015|5.8540114483015|5.8540114483015|5.8540114483015|5.5472348885156|-6.7226820882159|-6.7226820882159|-6.7226820882159|-6.9257579838785|-7.0971061071936|-7.0971061071936|-7.0971061071936|-7.0971061071936|-7.0971061071936|-7.0971061071936|-7.0971061071936||-7.0971061071936|-7.1305035244592|-7.1305035244592|-7.1305035244592|-7.1305035244592|-7.1305035244592|-7.1305035244592|-7.1627818093441|-7.3814240810763|-7.4225392176145|-7.4225392176145|-7.4225392176145|-7.4225392176145|-7.4225392176145|-7.4225392176145|-7.5939371204958|-7.5939371204958|-7.7915969001568|-7.8489963861877|-7.9845273878722|-7.9845273878722|-7.9845273878722|-7.9845273878722|-8.0839194353585|-8.1715771419213|-8.2878634115508|-8.4100151773537|-8.4100151773537|-8.4100151773537|-8.4100151773537|-8.4100151773537|-8.4100151773537|-8.4100151773537|-8.4100151773537|-8.4100151773537|-8.7144614056575|-8.8521793237249|-9.0035324748931|-9.4433695935075|-9.5765213859152|-9.6789124687592|-9.7726803576592|-9.9846451321844|8.307460366756|8.307460366756|8.307460366756|8.307460366756|8.307460366756|8.307460366756|8.307460366756|8.307460366756|||8.307460366756|8.307460366756|8.307460366756|8.307460366756|8.307460366756|8.307460366756|8.307460366756||8.307460366756|8.307460366756|8.307460366756|8.307460366756|8.307460366756|7.9399555116564
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3239.3993354402|3239.3993354402|3239.3993354402|3239.3993354402|3239.3993354402|3239.3993354402|3239.3993354402|3239.3993354402|3239.3993354402|3239.3993354402|3239.3993354402|3239.3993354402|3239.3993354402|3239.3993354402|3239.3993354402|3239.3993354402|3143.2028832595|3143.2028832595|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399||-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3505.0217392399|-3588.3910360986|-3588.3910360986|-3625.6567067762|-3654.0074519736|-3663.0521273121|-3663.0521273121|-3663.0521273121|-3663.0521273121|-3663.0521273121|-3663.0521273121||-3663.0521273121|-3663.0521273121|-3667.1690303468|-3671.7989226075|-3684.5893220816|-3684.5893220816|-3684.5893220816|-3684.5893220816|-3684.5893220816|-3684.5893220816|-3684.5893220816|-3684.5893220816|-3684.5893220816|-3684.5893220816|-3684.5893220816|-3684.5893220816|-3684.5893220816|-3684.5893220816|-3684.5893220816|-3684.5893220816|-3776.7103578684|-3780.8131600339|-3780.8131600339|-3780.8131600339|-3780.8131600339|-3780.8131600339|-3803.6812889265|-3835.8680988072|3559.714374829|3559.714374829|3559.714374829|3559.714374829||3559.714374829|3519.2216634433||3519.2216634433|3519.2216634433|3519.2216634433|3519.2216634433|3519.2216634433|3519.2216634433|||3519.2216634433|3513.1907371592|3469.2152152059|3469.2152152059|3469.2152152059|3469.2152152059|3469.2152152059|3469.2152152059|3469.2152152059|3469.2152152059|3451.8502391176|3413.5002656862|3386.6669618736|3343.9973508209|3343.9973508209|3343.9973508209|3343.9973508209|-3699.4619887418||-3699.4619887418|-3699.4619887418|-3699.4619887418|-3699.4619887418|-3699.4619887418|-3699.4619887418|-3699.4619887418|-3699.4619887418|-3699.4619887418|-3699.4619887418|-3755.012933217|-3755.012933217|-3755.012933217|-3755.012933217|-3755.012933217|-3755.012933217|-3767.2921480189|-3789.7063555789|-3789.7063555789|-3816.1181728654|-3833.1313031838|-3923.9792257597|3493.1521096721|3493.1521096721|3493.1521096721|3493.1521096721|3493.1521096721|3441.67856984|3441.67856984|3441.67856984|3441.67856984|3401.2652345861|3401.2652345861|3401.2652345861|3401.2652345861|3401.2652345861|3401.2652345861|3401.2652345861|3401.2652345861|3401.2652345861|3401.2652345861|3401.2652345861|3349.4613717624|3286.072526423|3286.072526423|3286.072526423|3262.2519951211|3262.2519951211|3262.2519951211|3262.2519951211|3262.2519951211|3262.2519951211|3262.2519951211|3262.2519951211|3262.2519951211|3262.2519951211|3225.8650974953|3225.8650974953|3225.8650974953||3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953||3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3225.8650974953|3208.2945527725|3185.5796947809|3185.5796947809|3169.6996608677|3097.7218454085|2973.413161565|2950.8061617775||2950.8061617775|2950.8061617775|2950.8061617775|2950.8061617775|2950.8061617775|2950.8061617775|2950.8061617775|2950.8061617775|2924.6179575305|2907.7977305895|2829.7224974691|-3077.4722472373|-3077.4722472373|-3077.4722472373|-3077.4722472373|-3077.4722472373|-3077.4722472373|-3077.4722472373|-3077.4722472373|-3077.4722472373|-3077.4722472373|-3077.4722472373|-3077.4722472373|-3077.4722472373|-3077.4722472373||-3077.4722472373
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|19.144343564992|19.118025397371|19.118025397371|19.118025397371|19.118025397371|19.118025397371|19.118025397371|19.118025397371|18.853362506309|18.593426516194|18.593426516194|18.593426516194|18.593426516194|18.24825329531|18.228090118341|18.228090118341|17.981211793613|17.892780915412|17.892780915412|17.892780915412||17.892780915412|17.892780915412|17.892780915412|17.686421967781|17.551756966306|17.551756966306|17.363062448185|16.925625133163|-18.454355725347|||-18.454355725347|-18.454355725347|-18.454355725347|-18.454355725347|-18.454355725347|-18.454355725347|-18.488173282476|-18.575748536688|-18.634165337463|-18.747647198025||-18.747647198025|-18.747647198025|-18.747647198025|-18.747647198025|-18.747647198025|-19.064051742889|-19.398945829976|-19.471051346051|-19.693978661854|-19.693978661854|-19.693978661854|-19.693978661854|-19.693978661854|-19.776642343025|-19.824046687529|-20.093385992497|-20.153762510585|-20.198625223689|-20.298149482288|-20.298149482288|-20.298149482288|-20.298149482288|-20.298149482288|-20.298149482288|-20.298149482288|-20.298149482288|-20.298149482288||-20.298149482288|-20.298149482288|-20.298149482288|-20.298149482288|-20.298149482288|-20.298149482288|-20.298149482288|-20.298149482288|-20.298149482288|-20.298149482288|-20.298149482288|-20.298149482288|-20.298149482288||-20.298149482288|-20.314609836515|-20.409617024924|-20.409617024924|-20.409617024924|-21.344018810619|-21.710020349676||-22.366689892008||21.204202582897|21.204202582897|21.204202582897|21.204202582897|21.204202582897|21.204202582897|21.204202582897|21.004668582877|20.948355832464|20.948355832464||||20.904029721322|20.904029721322|20.904029721322|20.904029721322||20.904029721322|20.904029721322|20.904029721322|-22.149822398573|-22.149822398573|-22.149822398573|-22.149822398573|-22.149822398573|-22.149822398573|-22.149822398573|-22.149822398573|-22.149822398573|-22.149822398573|-22.149822398573|-22.149822398573|-22.149822398573|-22.149822398573|-22.149822398573|-22.149822398573|-22.149822398573|-22.149822398573|-22.644247236683|-22.703808729738|-22.703808729738|-22.703808729738|-22.703808729738|-22.703808729738|-22.703808729738|-22.931478783303|21.367487782447|21.367487782447|21.367487782447|21.367487782447|21.241652561789||20.779614105893|20.770511816403|20.770511816403|20.711679562882|20.470592121229|20.470592121229|20.293323203793|20.293323203793|20.248136702369|20.199551300735|20.199551300735|19.949501466454|19.821668465602|19.769919436418|19.769919436418|19.769919436418|19.769919436418|19.722089613617|-21.128859109493|-21.128859109493|-21.128859109493|-21.128859109493|-21.128859109493|-21.128859109493|-21.128859109493|-21.128859109493|-21.128859109493|-21.128859109493|-21.128859109493|-21.128859109493|-21.128859109493|||-21.128859109493|-21.128859109493|-21.128859109493|-21.128859109493|-21.136363862272|-21.136363862272|-21.136363862272|-21.390405308666|-21.48378301932|-21.685847763941|-21.685847763941|-21.685847763941|-21.685847763941|-21.685847763941||-21.685847763941|-21.685847763941|-21.685847763941||-21.685847763941|-21.795491094851|-21.795491094851|-21.800546402692|-21.839495494365|19.966698671227|19.966698671227|19.966698671227|19.966698671227|19.966698671227|19.966698671227|19.946331899304|19.740370027378|19.65596542552|19.507365664765|19.507365664765|19.455389893257|19.455389893257|19.29487907909|19.226358556196|19.226358556196|19.226358556196|19.226358556196|19.154763397667|19.154763397667|19.121819032895|19.121819032895|19.121819032895|19.121819032895|19.121819032895||18.963480457719|18.963480457719|18.963480457719|18.963480457719|18.934544085789|18.934544085789||18.721715926382|18.09079541018|18.018266440056|18.018266440056|17.925852299423|17.511686053076|17.511686053076|17.511686053076|17.511686053076|17.511686053076|17.511686053076|17.511686053076||17.511686053076
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9694.3600467268|9694.3600467268|9694.3600467268|9694.3600467268|9634.4000519187|9403.7778354652|9306.2010314385|9306.2010314385|9243.3299471036|9243.3299471036|9243.3299471036|9100.746848276|9100.746848276|8986.1631647511|8920.8927959891|8920.8927959891|8868.9919955434|8775.2409327717|8775.2409327717|8775.2409327717|8775.2409327717|8775.2409327717|8775.2409327717|8775.2409327717|8775.2409327717|8775.2409327717|8775.2409327717|8775.2409327717|8772.0119383808|8772.0119383808|8772.0119383808|8772.0119383808|8749.0132648676|8746.0719319353|8746.0719319353|8615.5799243725|8602.6999159695|-9527.8318261759|-9527.8318261759|-9527.8318261759|-9527.8318261759||-9527.8318261759|-9527.8318261759|-9527.8318261759|-9527.8318261759|-9527.8318261759|-9527.8318261759||-9527.8318261759|-9527.8318261759|-9527.8318261759|-9527.8318261759|-9527.8318261759|-9527.8318261759|-9527.8318261759|-9527.8318261759|-9527.8318261759|-9527.8318261759|-9527.8318261759|-9527.8318261759|-9527.8318261759|-9527.8318261759|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558||8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8721.6693810558|8695.0215345064|8653.6497408696|8653.6497408696|8653.6497408696||8653.6497408696
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|267.48055859823|267.48055859823|255.01943857074|255.01943857074|255.01943857074|255.01943857074|255.01943857074||255.01943857074|255.01943857074|255.01943857074|255.01943857074|255.01943857074|255.01943857074|255.01943857074|255.01943857074|255.01943857074|255.01943857074|255.01943857074||255.01943857074|255.01943857074|255.01943857074||255.01943857074|255.01943857074|255.01943857074|255.01943857074|255.01943857074|255.01943857074|255.01943857074|255.01943857074|255.01943857074|255.01943857074|255.01943857074|251.76519787018|-268.3020024425|-268.3020024425|-268.3020024425|-268.3020024425|-269.3331253403|-270.44444194034|-273.4219495477|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-274.30109116082|-275.13753070094|-275.13753070094|-275.13753070094|-275.13753070094|-275.13753070094|-275.13753070094|-275.13753070094|-275.13753070094|-275.13753070094|-275.13753070094|-275.13753070094|-276.05806714422|-276.05806714422|-276.05806714422|-290.83284994106|-302.52427425363||-303.40085071964|-307.47483339761|-307.47483339761|-307.47483339761|-307.47483339761|281.24874351532|281.24874351532|281.24874351532|281.24874351532|281.24874351532|281.24874351532|||281.24874351532|281.24874351532|281.24874351532|272.52971318597|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638||-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638|-296.92489560638||-296.92489560638|-296.92489560638|-296.92489560638|-304.29728714667|-304.29728714667|-311.96810252625|-318.29163405185|-318.29163405185|-318.29163405185|-318.29163405185|-318.29163405185|-328.87737069401|-337.24208349953|-339.41072204311|-339.41072204311|-339.41072204311|-339.41072204311|-339.41072204311|-339.41072204311|-339.41072204311|-339.41072204311|-339.41072204311|-339.41072204311||302.85449188143|302.85449188143|302.85449188143|302.85449188143|302.85449188143|302.85449188143|302.85449188143|302.85449188143|302.85449188143|302.85449188143|301.9360941559|301.05269974332|301.05269974332|301.05269974332|301.05269974332|298.07241692308|298.07241692308|298.07241692308|295.82934935627|291.33262531556|289.95398626818|289.95398626818|289.95398626818|289.95398626818|289.95398626818|289.95398626818|289.95398626818|289.95398626818|289.95398626818|289.95398626818|289.95398626818|289.95398626818|289.95398626818|289.95398626818|289.95398626818|289.95398626818|289.95398626818|289.95398626818|289.95398626818|289.95398626818|289.95398626818|-324.31309559479|-336.35734105259|-340.84036260346|-343.29497318184|-343.29497318184|-346.67661984668||-351.18291656955|-353.78311143487|-353.78311143487|-353.78311143487|-353.78311143487|-353.78311143487|-353.78311143487|-353.78311143487|-353.78311143487||-353.78311143487|-353.78311143487|-353.78311143487|-353.78311143487|-353.78311143487|-353.78311143487|-353.78311143487|-353.78311143487|-353.78311143487|-362.71732908453|-366.94316931827|327.6024711853|327.6024711853|321.4926699716||321.4926699716|319.18013185282|319.18013185282|319.18013185282|319.18013185282|319.18013185282|319.18013185282|319.18013185282|319.18013185282|319.18013185282|319.18013185282|319.18013185282|319.18013185282|319.18013185282|319.18013185282|313.19959888214
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.5655352511011|6.5568027540654|6.5568027540654|6.5568027540654|6.5568027540654|6.5568027540654|6.5568027540654|6.5568027540654|6.5568027540654||6.5568027540654|6.5568027540654|6.5568027540654|6.5568027540654|6.5568027540654|6.4492254041533|6.4210790675532|6.4210790675532|6.4210790675532|6.4210790675532|6.4210790675532|6.341198978783|6.2157764544766|6.1641962120578|5.9124403341661|5.7728277116217|5.7728277116217|5.7120307451263|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.2518229227525|-6.294803352407|-6.3858072395396|-6.3858072395396|-6.3858072395396|-6.4403414323674|-6.518157331452|-6.552397057199|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.9438687002415|5.8491854113711|-6.5291276931012||-6.5291276931012|-6.5291276931012|-6.5291276931012||-6.5291276931012|-6.6029197109236|-6.6354664048104|-6.6599625702863|-6.7160694462464|-6.7256329702454|-6.7945225898102|-6.7945225898102|-6.7945225898102|-6.7945225898102|-6.9222471916759|||-6.9436080945955|-6.9800794074219|-6.9800794074219|-6.9800794074219|-7.0911995778792|-7.0913329533198|-7.1992588232467|-7.3010971105784|-7.3010971105784|-7.3010971105784|-7.3010971105784|-7.3010971105784|-7.3010971105784|-7.3017745853232|-7.3780828185397|-7.5834253041301|6.4888522620873|6.4888522620873|6.4888522620873|6.4888522620873|6.4888522620873|6.4888522620873|6.4888522620873|6.4888522620873|6.4888522620873|6.4888522620873|6.4888522620873|6.4888522620873|6.4888522620873|6.4759473796108|6.3817866343307|6.3817866343307|6.1578415318346||6.1578415318346|6.1578415318346|6.030236705833|6.030236705833|5.9863741493814|5.9487488376424|-6.6181005085459|-6.6181005085459|-6.6181005085459|-6.6181005085459|-6.6181005085459|-6.6181005085459|-6.6181005085459|-6.6181005085459|-6.6586339262677|-6.6586339262677|-6.6586339262677||-6.6586339262677|-6.6586339262677|-6.6586339262677|-6.6680669730035|-6.6680669730035|-6.7728520173858|-6.8167279681053|-6.8167279681053|-6.8167279681053|-6.8167279681053|-6.8167279681053|-6.8167279681053|-6.8167279681053|-6.8167279681053|-6.8167279681053|-6.8167279681053|-6.8167279681053|-6.8167279681053|-6.8612073714456||-6.8612073714456|-6.9282141758139||-6.9282141758139|-6.9282141758139|-6.9282141758139|-6.9282141758139|-6.9282141758139|-6.9585714950755|-7.1056351015517|-7.2490390218573|-7.4739322835954|-7.5827024440801|-7.7507807127674|-7.9280895515768|-7.9999322589082|-7.9999322589082|-7.9999322589082||-7.9999322589082|-7.9999322589082|-7.9999322589082|-7.9999322589082|-7.9999322589082||7.0324000735877|7.0324000735877|7.0324000735877|7.0324000735877|6.8939270902512|6.8939270902512|6.8939270902512|6.8939270902512|6.8939270902512|6.8939270902512|6.8939270902512|6.8939270902512|6.8939270902512|6.8939270902512|6.8499191523523|6.7193546826013|6.4620609078548|6.2934084539234|6.2934084539234|6.1410094769597||5.98501057446|5.860011734565|5.797235265926|5.7970188296326|5.7970188296326|5.7737269946685|5.7737269946685|5.7224164610304|5.7224164610304|5.7224164610304|5.7224164610304|5.6677419993496|-6.4050950784583|-6.4050950784583|-6.4050950784583|-6.4050950784583|-6.4050950784583|-6.4050950784583|-6.4050950784583|-6.4050950784583|-6.4050950784583|-6.4050950784583|-6.4050950784583|-6.4050950784583|-6.4050950784583|-6.4050950784583|-6.4050950784583
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.080189417571|-12.146267450697|-12.146267450697|-12.146267450697|-12.146267450697|-12.146267450697|-12.310201262378|-12.310201262378|-12.310201262378|-12.310201262378|-12.310201262378|-12.310201262378|-12.310201262378|-12.310201262378|-12.349707022823|-12.349707022823|-12.349707022823|-12.349707022823|-12.349707022823|-12.349707022823|-12.349707022823|-12.349707022823|-12.349707022823|-12.349707022823|-12.349707022823|-12.349707022823|-12.349707022823|-12.349707022823|-12.349707022823|-12.349707022823|-12.349707022823|-12.349707022823|-12.349707022823|-12.349707022823|-12.436755121416|-12.436755121416|-12.436755121416|-12.436755121416|-12.436755121416|-12.45260149202|-12.45260149202|-12.45260149202|-12.45260149202|-12.45260149202||-12.45260149202|-12.45260149202|-12.45260149202|-12.45260149202|-12.45260149202|-12.45260149202|-12.45260149202|-12.45260149202|-12.45260149202|-12.45260149202|-12.45260149202|-12.45260149202|-12.45260149202|-12.45260149202|-12.45260149202|-12.45260149202|-12.639002230004|-12.676669282202|-12.715743774048|-12.948048372922|-13.138331302225|-13.138331302225|-13.14814592315||-13.151297223928|-13.151297223928|-13.151297223928|-13.309774650868|-13.32752748522|-13.501095540098|-13.501095540098|-13.501095540098|-13.501095540098|-13.501095540098|-13.659550780247|-13.763973573087|-13.763973573087|-13.763973573087|-13.763973573087|-13.812748647662|-13.855140097997|-13.855140097997|||-13.855140097997|-13.855140097997|-13.855140097997|-13.855140097997|-13.855140097997|-13.855140097997|-13.855140097997|-13.855140097997|-13.855140097997|-13.855140097997|-13.855140097997|-13.855140097997|-13.855140097997|-13.919599303561|-14.078008764675|-14.078008764675|-14.078008764675|-14.078008764675|-14.078008764675|-14.383898542646|13.256298120224|13.256298120224|13.254220175968|13.215800576989||13.046943781541|13.046943781541|13.046943781541|13.046943781541|13.046943781541|13.032029054986|13.032029054986|-13.543859686767|-13.543859686767|-13.543859686767|-13.543859686767|-13.543859686767|-13.543859686767|-13.543859686767|-13.543859686767||||||||-13.543859686767|-13.543859686767|-13.657066308034|13.088338613261|13.088338613261|13.088338613261|13.088338613261|13.088338613261|13.088338613261|13.088338613261|13.088338613261|13.085923711935|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366||-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.675897780366|-13.813145503227|-13.813145503227||-14.02571774503|-14.128575017943|-14.185894928466|12.917060028122|12.917060028122|12.917060028122|12.917060028122|12.917060028122|12.917060028122|12.917060028122|12.917060028122|12.917060028122
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-11353.808585608|-11353.808585608|-11353.808585608|-11353.808585608|-11397.56509512|-11402.183439023|-11494.370487803|10667.401266068|10667.401266068|10667.401266068|10667.401266068|10667.401266068|10667.401266068|10667.401266068|10667.401266068|10667.401266068|10667.401266068|10667.401266068|10667.401266068|10667.401266068|10667.401266068|10667.401266068|10667.401266068||10648.525056335|10648.525056335|10648.525056335|10387.027840372|10035.142044858|10011.749438097|10011.749438097|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10898.737881958|-10997.319868842|-11155.855409824|-11199.620589608|-11199.620589608||-11199.620589608|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11402.885751397|-11715.817501552|-11843.157409324|-11843.157409324|-11927.399302823||-11927.399302823|-11927.399302823||-11927.399302823|-11927.399302823|-11981.627525992|-11981.627525992|-11981.627525992|-11981.627525992|||-11981.627525992|-12254.85463099|-12254.85463099|-12254.85463099|-12355.798271094|-12355.798271094|-12355.798271094|-12355.798271094|-12355.798271094|-12355.798271094|-12355.798271094|-12361.66474566|-12381.166352667|-12381.166352667|-12521.462614075|-12578.014015639|-12617.761487186|11109.345137419||11109.345137419|11109.345137419|11109.345137419|11109.345137419|11109.345137419|11109.345137419|11109.345137419|11109.345137419|11109.345137419|11109.345137419|11109.345137419|11109.345137419|11109.345137419|11109.345137419|11109.345137419|11109.345137419|11109.345137419|11109.345137419|11109.345137419|11109.345137419|11109.345137419|11016.883486021|11013.053857676|11013.053857676|11013.053857676|11013.053857676|10974.170952973|10884.41216997|10833.56196155|10833.56196155|10833.56196155|10748.179957278|10738.592539849|10738.592539849|10568.286511054|10568.286511054|10568.286511054|10568.286511054|10568.286511054|10568.286511054|10568.286511054|10475.040567838|10392.655022022|10392.655022022|10370.865599482|10370.865599482|10370.865599482|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949||-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949||-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11229.830760949|-11251.478623277|-11332.876026443|-11332.876026443|-11332.876026443|10314.668936972|10314.668936972|10314.668936972|10314.668936972|10314.668936972|10314.668936972|10314.668936972|10314.668936972|10314.668936972|10314.668936972|10314.668936972|10144.128317249|10144.128317249|10078.477574843||10078.477574843|10078.477574843|10078.477574843|10078.477574843|10078.477574843|10078.477574843|10078.477574843|10078.477574843|10078.477574843|10078.477574843|10078.477574843|10078.477574843|10078.477574843|9944.6417498251|9891.565500446|9891.565500446|9891.565500446|9832.2627680151|9832.2627680151|9832.2627680151|-10647.005356185|-10647.005356185|-10647.005356185|-10647.005356185|-10647.005356185||-10647.005356185
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4275.9218628169|4275.9218628169|4275.9218628169|4275.9218628169|4275.9218628169|4275.9218628169|4275.9218628169|4275.9218628169|4275.9218628169|4275.9218628169|4275.9218628169|4240.7674215887|4240.7674215887|4240.7674215887|4240.7674215887|4240.7674215887|4240.7674215887|4240.7674215887|4203.1304684319|4102.4227427021|4081.7474918912|3962.2194354347|3896.3549282607||3680.3134053364|-4206.8286503769|-4206.8286503769|-4206.8286503769|-4206.8286503769|-4206.8286503769|-4206.8286503769|-4206.8286503769|-4206.8286503769|-4206.8286503769|-4206.8286503769|-4206.8286503769|-4206.8286503769|-4206.8286503769|-4206.8286503769|-4206.8286503769|-4206.8286503769|-4206.8286503769|-4336.420722641|-4370.4119140455|-4427.1411584294|-4427.1411584294|-4427.1411584294|-4427.1411584294|-4429.4346204771|-4455.9829116412|-4480.5365684902|-4591.9850761003|-4608.5510526855|4054.8784607944|4054.8784607944|4054.8784607944|4054.8784607944|4054.8784607944|4054.8784607944|4054.8784607944|4054.8784607944||4054.8784607944|3993.5316231049|3939.2489174134|3939.2489174134|3883.2765749038|-4398.4103933065|-4398.4103933065|-4398.4103933065|-4398.4103933065|-4398.4103933065|-4398.4103933065|-4398.4103933065|-4398.4103933065|-4398.4103933065|-4398.4103933065|-4398.4103933065|-4418.9004370072|-4449.5560411191|-4458.6178234657|-4494.1864705174|-4520.616150176|-4520.616150176|-4520.616150176|-4520.616150176|-4520.616150176|-4647.3512779733|-4660.3225653991|-4660.3225653991|-4707.4139615546|-4754.1943753955|-4754.1943753955|-4754.1943753955||-4754.1943753955|-4754.1943753955||-4754.1943753955|-4781.278197524|-4781.278197524|-4781.278197524|-4781.278197524|-4803.2817253383|||-4803.2817253383|-4927.9796948203|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478||-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-4986.7932475478|-5243.3813861643|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5265.7933655223|-5270.1658520383|-5270.1658520383|-5270.1658520383|-5270.1658520383|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783||-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783|-5336.233903783||-5336.233903783|-5336.233903783|-5336.233903783|-5368.4863009666|-5368.4863009666|-5448.9424052057|-5448.9424052057|-5448.9424052057|-5448.9424052057|-5448.9424052057|-5448.9424052057|-5448.9424052057|-5448.9424052057|-5448.9424052057|4903.9313023822|4903.9313023822|4903.9313023822|4903.9313023822|4903.9313023822|4903.9313023822|4903.9313023822|4903.9313023822|4903.9313023822|4903.9313023822|4903.9313023822|4903.9313023822|4903.9313023822|4860.2570026469|4839.2855584965|4735.2617316628|4656.3896968069|4656.3896968069||4656.3896968069|4656.3896968069|4656.3896968069|4656.3896968069|4656.3896968069|4656.3896968069|4656.3896968069|4656.3896968069|4656.3896968069|4656.3896968069|-5309.1171336392|-5309.1171336392|-5309.1171336392|-5309.1171336392|-5309.1171336392|-5309.1171336392|-5309.1171336392|-5309.1171336392|-5309.1171336392|-5309.1171336392|-5309.1171336392|-5309.1171336392|-5309.1171336392|-5309.1171336392|-5309.1171336392||-5309.1171336392
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-1074.4304647673|-1074.4304647673|-1074.4304647673|-1074.4304647673|-1074.4304647673|-1074.4304647673|-1074.4304647673|-1074.4304647673|-1074.4304647673|-1074.4304647673|-1078.5101782734|-1085.9957373974|-1085.9957373974|-1101.944780919|-1110.0536763901|-1114.3833912472|-1120.8964560407|-1123.2730872783|-1134.7597969542||-1137.3961733194|-1138.4431697364|-1141.2727724176|-1148.6289471632|-1158.4893236167|-1158.4900443474|-1158.4900443474|-1166.3397614602|-1172.8707988663|-1179.7570915138|-1187.5634303769|-1187.5634303769|-1187.5634303769|-1188.4809531857|-1202.3322575544|-1215.2744756247|-1216.000014149|1131.3581260944|1131.3581260944|1131.3581260944|1131.3581260944|1131.3581260944|1126.7969046991|1106.2637726908|1104.2994973842|1104.2994973842|1101.9416412451|-1190.806754148|-1190.806754148|-1190.806754148|-1190.806754148|-1190.806754148|-1190.806754148|-1190.806754148||-1190.806754148|-1191.4369175257|-1191.4369175257||-1193.1405968742|-1193.1405968742|-1196.2618299145|1124.720961699|1124.720961699|1124.720961699|1124.720961699|1124.720961699|1124.720961699|1124.720961699|1124.720961699|1124.720961699|1124.720961699|1124.720961699|1124.720961699|1124.720961699|1121.5369548079|1121.5369548079|1121.5369548079|1121.5369548079|1121.5369548079|1104.6387357413|1104.6387357413|1092.5930681957|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481|1092.214842481||1092.214842481|1092.214842481|1091.0283217533|1091.0283217533|1091.0283217533|1089.9613928981|1089.9613928981|1086.0171419303|1086.0171419303|1075.1223248553|1066.4097880337|1042.0840024918|1039.893153045|1039.893153045|1039.893153045|1039.893153045|1002.3259358377|999.78508864151|999.78508864151|-1091.6501349291|-1091.6501349291|-1091.6501349291|-1091.6501349291|-1091.6501349291|-1100.8448377579|-1100.8448377579|-1113.4863203659|-1113.4863203659|-1113.4863203659|-1117.0215387143|-1117.0215387143|-1117.0215387143|-1117.0215387143|-1117.0215387143|-1117.0215387143|-1119.6591790294|-1158.5342942449|-1160.1142311804|-1160.1142311804|-1160.1142311804|-1172.0612305938|-1172.0612305938|-1180.8041857944|-1185.4343587277|-1205.2089323862|1118.7642984116|1118.7642984116|1118.7642984116|1118.7642984116|1118.7642984116|1118.7642984116|1118.7642984116|1118.7642984116|1118.7642984116|1118.7642984116|1118.7642984116|1118.7642984116|1118.7642984116|1118.7642984116|1118.7642984116|1118.7642984116|1116.2934817963|1115.923184255|1106.8401984127|1106.8401984127|1106.8401984127|1106.8401984127|1106.8401984127|1106.8401984127|1106.8401984127|1091.8377896317|1066.2810157149|1052.5544449014|1052.5544449014||1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014||1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1052.5544449014|1045.2369576532|1045.2369576532|1045.2369576532|1045.2369576532|1045.2369576532|1045.2369576532|1016.1847475986|1001.3576798947|996.84072062904|996.84072062904|996.84072062904|996.84072062904|996.84072062904|996.84072062904||996.84072062904|996.84072062904|996.84072062904|996.84072062904|996.84072062904|996.84072062904|996.84072062904|-1114.5373624508|-1114.5373624508|-1114.5373624508|-1114.5373624508|-1114.5373624508|-1136.6426016163|-1163.7429168979||-1163.7429168979|-1163.7429168979|-1168.2573140962|-1168.2573140962|-1168.2573140962|-1168.2573140962|-1168.2573140962|-1168.2573140962|-1168.2573140962|-1168.2573140962|-1168.2573140962|-1168.2573140962
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-8.9300506751293|-8.9300506751293||-8.9300506751293|-8.9300506751293|-8.9300506751293|-8.9300506751293|-8.9300506751293|8.1356307274874|8.1356307274874|8.1356307274874|8.1356307274874|8.1146328986547|8.0628494753729|7.977824795499|7.9065026603279|7.9065026603279|7.9065026603279|7.9065026603279|7.9065026603279|7.9065026603279|7.9065026603279|7.9065026603279|7.9065026603279|7.9065026603279|7.9065026603279|7.9065026603279|7.9065026603279|7.9065026603279|7.9065026603279|7.8602609150558|7.8602609150558|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.695634505425|-8.7059393428808|-8.7760304370462|-8.8363180600868|-8.840214407363|-8.903468992885|-9.0493085394477|-9.0493085394477|-9.0493085394477||-9.0493085394477|-9.0493085394477|-9.1002442053265|-9.2298895707071|-9.2358048597898|-9.2358048597898|-9.2817039136452|-9.3657800716226|-9.3657800716226|-9.3657800716226|-9.3657800716226|-9.3657800716226|-9.3657800716226|-9.3657800716226|-9.3657800716226|-9.3657800716226|-9.4251426107425|-9.5092810710623|-9.5092810710623|-9.5092810710623|-9.5892792060316|-9.5892792060316|-9.5892792060316|-9.6582119997564|-9.6582119997564|-9.707437418953|-9.707437418953|-9.707437418953|-9.707437418953|-9.707437418953|-9.707437418953|-9.707437418953|-9.707437418953|-9.7839283627263|-9.7839283627263|-9.7839283627263|-9.7839283627263|-9.8628111594244|-9.9794729278401||-10.138593519828|-10.63132290167|-10.739193961824||-10.812427730256|-10.951045273464|-10.951045273464|-10.951045273464|-10.951045273464|-10.951045273464|-10.951045273464|-10.951045273464|-10.951045273464|-10.951045273464|-10.951045273464|-10.951045273464|-10.951045273464|-10.951045273464|-10.951045273464|-10.951045273464|-10.951045273464|-10.951045273464|-10.951045273464|-10.951045273464|-10.951045273464|-10.987723561041|-11.001246175807|-11.001246175807|-11.001246175807|-11.001246175807|-11.001246175807|-11.001246175807|-11.215188354961|-11.390497246877|-11.390497246877|-11.390497246877|||-11.522256860912|-11.522256860912|-11.522256860912|-11.522256860912|-11.522256860912|-11.522256860912|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.594871914412|-11.625386357335|-11.78063220451|-11.787280223529|-11.787280223529|-11.787280223529||-11.787280223529|-11.787280223529|-11.787280223529|-11.787280223529||-11.787280223529|-11.787280223529|-11.797998302977|-11.797998302977|-11.797998302977|-11.950971382914|-11.950971382914|-11.950971382914|-11.950971382914|-11.950971382914|-11.950971382914|-11.950971382914|-11.950971382914|-11.950971382914|-11.950971382914|-11.950971382914|-12.263765513961|-12.440491398247|-12.549049722893|-12.549049722893|-12.687077747167|-12.746413745683|-12.833446515619|-12.833446515619|-12.833446515619|-12.833446515619|-12.833446515619|-12.833446515619||-12.833446515619|-12.833446515619|-12.833446515619|-12.833446515619|-12.833446515619|-12.833446515619|-12.833446515619|-12.833446515619||-12.833446515619|-12.833446515619|-12.833446515619|-12.833446515619|-12.833446515619|-12.833446515619|-12.833446515619|-12.922830543054|-13.400221887708|-13.654483971199|-14.34441849248|-14.34441849248|-14.34441849248|-14.34441849248||-14.34441849248|-14.34441849248|-14.34441849248|-14.34441849248|-14.835524151241|12.692268133268|12.692268133268|12.59979496486|12.59979496486|12.094628286439|11.807535383523|11.576662087242|11.469057473718
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-630.8925062033|-630.8925062033|-630.8925062033|-630.8925062033|-633.10300384765|-633.10300384765|-633.10300384765||-633.10300384765|-633.10300384765|-639.51759249149|-639.51759249149|-639.51759249149|-639.51759249149|-639.51759249149|-645.02511497535|-646.53901731744|-646.99334782776|-653.31482006904||-655.60533732172|-658.12539311246|-662.07266172651||-671.67238971132|-676.31101026952|-685.8594456825|600.93100330887|600.93100330887|600.93100330887|600.93100330887|600.93100330887|600.93100330887|600.93100330887|600.93100330887|592.53457375462|592.53457375462|592.53457375462|586.51432302184|586.51432302184|569.52145510456|568.77387291349|567.48963288271|567.48963288271|567.48963288271|562.95056594403|562.95056594403|562.95056594403|562.95056594403|562.95056594403|562.95056594403|562.95056594403|562.95056594403|562.95056594403|562.61173993782|561.6574908543|550.4999986543|-615.72308719149|-615.72308719149|-615.72308719149|-615.72308719149|-615.72308719149|-615.72308719149|-615.72308719149|-615.72308719149|-615.72308719149|-626.58675540808|-639.60749312377|-643.40120964884|-643.40120964884|-643.40120964884|-643.40120964884|-643.40120964884|-643.40120964884|-643.40120964884|-643.40120964884|-643.40120964884|-648.52123035471|-648.52123035471|-655.1180242331|-670.56165968391|-678.70739286711|-704.45872288119|-704.45872288119|-704.45872288119|-720.09058986878|-720.09058986878|-720.09058986878|-720.09058986878|-742.40394767305|-742.40394767305|-742.40394767305|653.81757469619||653.81757469619|653.81757469619|653.81757469619|653.81757469619|653.81757469619|653.81757469619|653.81757469619|653.81757469619|653.81757469619|653.81757469619|653.81757469619|||653.81757469619|653.81757469619|653.81757469619|653.81757469619|653.81757469619|653.81757469619|653.81757469619|653.81757469619|647.76954246407|647.76954246407|637.62173012501|624.14914458335|612.10179883176|588.6242182115|572.05904478106|572.05904478106|572.05904478106|572.05904478106||572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106||572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|572.05904478106|565.77874301432|565.77874301432|562.34025238354|532.86350581919|532.86350581919|-597.02762663439|-597.02762663439||-597.02762663439|-597.02762663439|-597.02762663439|-597.02762663439|-597.02762663439|-597.02762663439|-597.02762663439|-597.02762663439|-597.02762663439|-597.02762663439|-597.02762663439|-597.02762663439|-597.02762663439|-597.02762663439|-611.30570372029|-611.4878206609|-611.4878206609|-611.4878206609|-616.28789143994|-616.28789143994|-616.28789143994|-616.28789143994|-616.28789143994|-616.28789143994|-616.28789143994|-616.28789143994|-616.28789143994|-616.28789143994|-616.28789143994|-616.28789143994|-616.28789143994|-616.28789143994|-616.28789143994|-616.28789143994|-616.28789143994|-616.28789143994|-616.55043289876|-618.38930072846|-618.38930072846|-618.38930072846|-618.38930072846|-618.38930072846|-655.35478740337|566.86707209461|566.86707209461|566.86707209461|566.86707209461||566.86707209461|566.86707209461|566.86707209461|566.86707209461|566.86707209461|566.86707209461|561.63561735014|557.47292444286|518.5921219938||510.84575065289|510.84575065289|510.84575065289|510.84575065289|510.84575065289|510.84575065289|510.84575065289|510.84575065289|510.84575065289|510.84575065289|510.84575065289|510.84575065289|510.84575065289|510.84575065289||510.84575065289|509.37028867574|490.87288823358|490.87288823358|482.3143209377|466.55756186545|454.78847764288|454.78847764288|454.78847764288|454.78847764288|453.77052766255|449.76664905298|449.76664905298|449.76664905298|448.80736816976|445.2201533787
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.9401057972667|-1.9450071670093|-1.9450071670093|-1.9544524061987|-1.9560582359973|-1.9578424913291|-1.9598249972533||-1.9720277720768|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9750692361459|-1.9778547147761|-1.9810696009923|-1.9810696009923|-1.9810696009923|-1.9958266775463|-1.9958266775463||-1.9970296533741|-2.0020388511839|-2.0020388511839|-2.0020388511839|-2.0020388511839|1.8701656590181|1.8701656590181|1.8701656590181|1.8701656590181|1.8701656590181|1.8701656590181|1.8701656590181|1.8701656590181|1.8701656590181|1.8701656590181|1.8701656590181|1.8701656590181|1.8701656590181|1.8701656590181|1.8701656590181|1.8701656590181|1.8701656590181|1.8701656590181|1.8701656590181||1.8701656590181|1.8701656590181|1.8701656590181|1.8701656590181|1.8496285026027|1.8470104938614|1.8470104938614|1.8439005487349|1.8435728545625|1.8435728545625|1.8435728545625|1.8435728545625|1.8435728545625|1.8435728545625||1.8435728545625|1.8435728545625|1.8435728545625|1.8435728545625|1.8435728545625|1.8435728545625|1.8435728545625||||1.8375260601111|1.8375260601111|1.8375260601111|1.8375260601111|-1.9059095065737|-1.9059095065737|-1.9059095065737|-1.9059095065737||-1.9059095065737|-1.9059095065737|-1.9059095065737|-1.9059095065737|-1.9059095065737|-1.9059095065737|-1.9059095065737|-1.9059095065737|-1.9059095065737|-1.9059095065737|-1.9059095065737|-1.9059095065737|-1.9059095065737|-1.9059095065737|-1.9059095065737|-1.9059095065737|-1.9104550062445|-1.914450629114|-1.914450629114|-1.9199451424004|-1.9267160448112|-1.9267160448112|-1.9267160448112|-1.9267160448112|-1.9267160448112|-1.9267160448112|-1.9267160448112|-1.9267160448112|-1.9267160448112|-1.9267160448112|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|||1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175||1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175|1.8151747660175||1.8151747660175|1.8151747660175|1.8151747660175|-1.9197875944526|-1.9292084340422|-1.9363427034317|-1.9372296838093|-1.9372296838093|-1.9372296838093|-1.9372296838093|-1.9372296838093|-1.9372296838093|-1.9441440931214|-1.9527011043105|-1.9527011043105|-1.9527011043105|-1.9618901153707|-1.9631224555661|-1.9631224555661|-1.9631224555661||-1.9631224555661|-1.9686133404485|-1.9686133404485|-1.9686133404485|-1.9686133404485|-1.9686133404485|-1.9686133404485|-1.9686133404485|-1.9686133404485|-1.9686133404485|-1.9686133404485||-1.9686133404485|-1.9686133404485|-1.9686133404485|-1.9686133404485|-1.9686133404485|-1.9686133404485|-1.9686133404485|-1.9686133404485|-1.9686133404485|-1.9758796472697|-1.9758796472697|-1.9758796472697|-1.9758796472697|-1.9758796472697|-1.9811840583312|-1.9811840583312|-1.9811840583312|-1.9811840583312
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|90.18706796262|90.18706796262|90.18706796262|90.18706796262||90.18706796262|90.18706796262|90.18706796262|89.330073649059|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|88.74135580154|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568||-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568||-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-107.69964645568|-110.42122785983|-116.35300003089|-119.80531871512||-119.80531871512|-121.66964439995|-121.66964439995|-121.66964439995|-121.66964439995|-121.66964439995|-121.66964439995|-121.66964439995|-121.66964439995|-121.66964439995|-121.66964439995|-121.66964439995|-121.66964439995|-121.66964439995|-121.66964439995|-123.34962065625|-125.47806322656|-125.47806322656|-125.47806322656|-126.62809586615|-131.32725636264|-132.63386208559|-132.63386208559|-132.63386208559|109.11969364866|109.11969364866|109.11969364866|109.11969364866|109.11969364866|109.11969364866||109.11969364866|109.11969364866|109.11969364866|109.11969364866|109.11969364866|109.11969364866|109.11969364866|109.11969364866|108.21216528928|107.04784626902|107.04784626902|107.04784626902|107.04784626902|107.04784626902|107.04784626902|107.04784626902|107.04784626902|107.04784626902|104.76022683184|103.88429280855|-131.92714855238|-131.92714855238|-131.92714855238|-131.92714855238|-131.92714855238|-131.92714855238|-131.92714855238|-131.92714855238|-131.92714855238|-131.92714855238|-131.92714855238|-131.92714855238|-131.92714855238|-131.92714855238|-131.92714855238|-131.92714855238|-134.2695233244|-135.21642306678||-135.21642306678|-135.21642306678|-135.21642306678|-135.21642306678|-135.21642306678|-135.21642306678|-135.21642306678|-135.21642306678|-135.21642306678|-135.21642306678|-136.1458855032|-136.55159295706|-136.55159295706|-136.55159295706|-136.55159295706|-136.55159295706|-136.55159295706|-136.55159295706|-136.55159295706|-136.55159295706|-141.25864106977|-144.50173570673|-144.68537099671|-146.77802825318||-147.95844030762|-149.42458079021|-152.95962612012|-153.57296129706|-153.93317002802|-153.93317002802|-153.93317002802|-153.93317002802|-153.93317002802|-153.93317002802|-153.93317002802|-153.93317002802|-153.93317002802|-161.09625550937|-165.17897596124||-165.17897596124|-172.49996979769|-179.29842754716|-179.29842754716|-190.0237341602|-193.38413552975|-193.38413552975|-203.5299073296|-212.89020210695|-218.98198590225|-224.11607154151|-227.29909778254|-227.29909778254|-229.9008114671|-240.95468106262|-247.34389034898|-250.94592535927|-256.2426870447|224.97014278056|224.97014278056||224.97014278056|224.97014278056|224.97014278056|224.97014278056|224.97014278056|224.97014278056|224.97014278056|224.97014278056|224.97014278056|219.78759218456|212.39659612711|206.15510345096|202.80414258766|202.74722527795|202.74722527795|202.74722527795|202.74722527795|202.74722527795|202.74722527795|202.74722527795|202.62309895514|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623|-235.96967166623
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-20289.923838692||-20289.923838692|-20329.905144597|-20329.905144597|-20329.905144597|-20329.905144597|-20329.905144597|-20329.905144597|-20329.905144597|-20329.905144597|-20329.905144597|-20329.905144597|-20329.905144597|-20329.905144597|-20329.905144597|-20485.450160663|-20652.166845181|-20972.407605757||-20988.770128306|-20988.770128306|-20988.770128306|-20988.770128306|-20988.770128306|-20988.770128306|-21092.522364784|-21381.691516427|-21427.435018252|-21477.15002028|-21501.396899367|-21501.396899367|-21501.396899367|-21501.396899367|-21501.396899367|-21501.396899367|-21501.396899367||-21501.396899367|-21501.396899367|-21501.396899367|-21933.77433263|-22515.709052629|-22515.709052629|-23066.34339181|-23217.417911615|-23217.417911615|-23217.417911615|-23217.417911615||-23329.908790683|-23673.787545203|-23839.208383559|-24318.564870621||-24490.072078468|-24749.780343788|-24749.780343788|-24846.422604209||-25214.372570931|-25214.372570931|-25214.372570931|-25307.636189923|-25365.706877693|-25896.340975214|-26153.712194682|23985.414833981|23985.414833981|23985.414833981|23985.414833981|23985.414833981|23760.460926646|-25851.03589303||-25851.03589303|-25923.373214478|-26201.228036088|-26201.228036088|-26201.228036088|-26201.228036088|-26318.031151209|-26879.479056899|-28341.087840999|-29021.208712221|-29148.009680246|-29160.010755829|-29224.704636825|-29224.704636825|-29236.894040917|-29673.771156575|-29951.412396194|28160.063735111|28160.063735111|28160.063735111|28160.063735111|28160.063735111|28160.063735111|28160.063735111||-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|||-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147||-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|-28914.002441147|-29107.780490164|-29137.613153732|-29137.613153732|-29137.613153732|-29137.613153732|-29231.497720657|-29231.497720657|-29399.468752616|-29399.468752616|-29399.468752616|-29476.631947352|-29665.105551923|-29665.105551923|-29665.105551923|-29965.672835469|-30042.603340836|-30042.603340836|-30042.603340836|28530.070965151|28530.070965151|28530.070965151|28530.070965151|28530.070965151|28530.070965151|28530.070965151|28530.070965151|28530.070965151|28530.070965151|28530.070965151|28530.070965151|28530.070965151|28530.070965151|28521.8600345|28521.8600345|28521.8600345|28504.279882716|28504.279882716|28504.279882716|28101.106233894|-29190.724330252|-29190.724330252|-29190.724330252|-29190.724330252||-29190.724330252|-29190.724330252|-29190.724330252|-29190.724330252|-29190.724330252||-29190.724330252|-29190.724330252|-29190.724330252|-29190.724330252|-29190.724330252|-29190.724330252|-29190.724330252|-29190.724330252|-29190.724330252|-29190.724330252|-29190.724330252|-29190.724330252|-29190.724330252|-29360.178825714|-29360.178825714|-29360.178825714||-29360.178825714|-29360.178825714|-29360.178825714|-29360.178825714|-29360.178825714|-29360.178825714|-29360.178825714|-29360.178825714|-29694.643139683|-29932.936821869|-29950.485357633|-29989.428175147|-30004.22447058|-30004.22447058|-30004.22447058|-30004.22447058||28882.146411199|28882.146411199|28882.146411199|28882.146411199|28882.146411199|28882.146411199|28882.146411199|28882.146411199|28882.146411199||28882.146411199|28882.146411199|28882.146411199|28818.240832377|28818.240832377|28818.240832377|28818.240832377|28818.240832377|28818.240832377||28808.045369308|28727.049793184|28727.049793184|28727.049793184|28727.049793184|28495.610881316|-29335.154209437|-29335.154209437|-29335.154209437|-29335.154209437|-29335.154209437|-29335.154209437|-29335.154209437|-29335.154209437|-29335.154209437|-29335.154209437|-29335.154209437
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|992.01981679875|992.01981679875|992.01981679875|992.01981679875|991.76898331185|991.76898331185|991.76898331185||991.76898331185|991.76898331185|991.76898331185|991.76898331185|990.50759266653|990.50759266653|972.40168580787|971.12576770536|946.52405314701|928.89726337081|927.77935975774||927.77935975774|927.77935975774|926.93071875177||926.93071875177|926.93071875177|926.93071875177|926.93071875177|926.93071875177|926.93071875177|926.93071875177|926.93071875177|926.93071875177|926.93071875177|926.93071875177|914.57705958865|914.57705958865|914.57705958865|914.57705958865|914.57705958865|905.2291391534|877.57904838659|867.8599852135|867.8599852135|867.8599852135|867.8599852135|852.13557927368|843.39418318534|843.39418318534|803.93715734244|791.35978772641|-913.81047701898|-913.81047701898|-913.81047701898|-913.81047701898|-913.81047701898|-913.81047701898|-913.81047701898|-913.81047701898|-913.81047701898|-913.81047701898|-943.64379580885|-962.1788567798|-971.40580508628|-973.23420617225|-989.72435397177|-999.11594460767|-999.11594460767|-999.11594460767|-1025.3985179614|-1045.8282473057|-1045.8282473057|-1045.8282473057|-1045.8282473057|-1088.7948271029|-1088.7948271029|-1088.7948271029|-1088.7948271029|-1088.7948271029|-1088.7948271029|-1088.7948271029|-1088.7948271029|-1088.7948271029|-1088.7948271029|-1088.7948271029|-1088.7948271029|-1088.7948271029|-1118.8383235857|-1118.8383235857|-1118.8383235857|-1122.3037895979|-1122.3037895979|-1122.3037895979||-1122.3037895979|-1122.3037895979|-1122.3037895979|-1122.3037895979|-1122.3037895979|-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842|||-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842|-1162.3716432842||-1162.3716432842|-1162.3716432842|-1162.3716432842|-1185.6129152811|-1189.7671036761|-1201.3973844325|-1201.3973844325|-1201.3973844325|-1201.3973844325|-1201.3973844325|-1201.3973844325|-1201.3973844325||-1201.3973844325|-1201.3973844325|-1201.3973844325|-1250.866856444|-1250.866856444|-1260.1664644293|-1260.1664644293|-1260.1664644293|-1260.1664644293|-1260.1664644293|-1260.1664644293|-1282.6953818323|-1282.6953818323|-1282.6953818323|-1282.6953818323|-1282.6953818323|-1282.6953818323|-1282.6953818323|-1282.6953818323|-1282.6953818323|-1282.6953818323|-1282.6953818323|-1282.6953818323||1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1120.7933413158|1102.0166791013|1102.0166791013|1102.0166791013|1086.6990878904|1079.8379079858|1049.5420792941|1010.560711477|1006.8452408333|-1138.2016400975|-1138.2016400975|-1138.2016400975|-1138.2016400975|-1138.2016400975|-1138.2016400975|-1138.2016400975|-1138.2016400975|-1138.2016400975|-1138.2016400975|-1176.5684591579|-1190.1427432483|-1195.7722634633|-1195.7722634633|-1195.7722634633||-1209.1573783356|-1209.1573783356|-1209.1573783356|-1209.1573783356|-1209.1573783356|-1220.7818794115|-1220.7818794115|-1220.7818794115|-1236.9038809549||-1236.9038809549|-1236.9038809549|-1244.7514977733|-1256.8933267902|-1276.0425934604|-1285.3750780745|-1314.6745176107|-1314.6745176107|-1314.6745176107|-1338.6939084563|-1354.2071530591|-1374.6623105743|-1374.6623105743|-1374.6623105743||-1374.6623105743|-1374.6623105743|-1390.1276107076|-1406.7639956213|-1421.1905384833|-1430.7117026442|-1457.4380042943|-1490.944970863|-1516.1666548078|-1516.1666548078|-1542.5768346063|1341.9580966639|1341.9580966639|1341.9580966639|1341.9580966639|1341.9580966639
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-8.7031645415069|-8.7031645415069|-8.7031645415069|-8.7031645415069||-8.7031645415069|-8.7031645415069|-8.7031645415069|-8.7031645415069|-8.7031645415069|-8.9501827423044|-9.0795467626249|-9.0795467626249|-9.2279587335541|7.8339250463906|7.8339250463906|7.8339250463906|7.8339250463906|7.7543610354996|7.6455381148068|7.6455381148068|7.623914850311|7.4386165280656|7.2984624062993|7.0927361288576|-8.1596635403195|-8.1596635403195|-8.1596635403195|-8.1596635403195|-8.1596635403195|-8.1596635403195|-8.1596635403195|-8.1596635403195|-8.1596635403195|-8.1596635403195|-8.1596635403195|7.109044581546|7.109044581546|7.109044581546|7.109044581546|7.109044581546|7.109044581546|7.109044581546|7.109044581546|7.109044581546|7.109044581546|7.109044581546|7.109044581546|7.109044581546||7.109044581546|7.109044581546|7.109044581546|7.109044581546|7.109044581546|6.6667163966912|-8.4472326545121|-8.4472326545121|-8.4472326545121||-8.4472326545121|-8.4472326545121|-8.4472326545121|-8.4472326545121|-8.7252585389218|-9.2272317915053|-9.7419239446952|-9.9926934159943|-10.223149275181|-10.223149275181|-10.223149275181|-10.223149275181|-10.223149275181|-10.223149275181||-10.223149275181|-10.223149275181|-10.223149275181|-10.223149275181|-10.317388560371|-10.382812539954|-10.382812539954|-10.382812539954|-10.382812539954|-10.382812539954|-10.382812539954|-10.382812539954|-10.773680837308|-10.843533947903|-10.960037446506|-11.246153116764|-11.456836542091|-11.59092970314|-12.028810823652|-12.202011943628|-12.321378722933|-12.321378722933|-12.321378722933|-12.321378722933|11.027682238431|11.027682238431|11.027682238431|11.027682238431|11.027682238431|11.027682238431||11.027682238431|11.027682238431|11.027682238431|11.027682238431|11.027682238431|11.027682238431|11.027682238431|11.027682238431|11.027682238431|10.961089641482|10.961089641482|10.936159924998|10.936159924998|10.832727614173|10.832727614173|10.41803104693|10.383618888226|10.383618888226|10.375999686604|10.375999686604|10.375999686604|10.096110553085|-12.072386676097|-12.072386676097|-12.072386676097|-12.072386676097|-12.072386676097|-12.072386676097|-12.072386676097|-12.485707687033|-12.691992841648|-12.691992841648|-12.691992841648|11.307075965816|11.307075965816|11.307075965816|11.307075965816|11.307075965816||11.307075965816|11.307075965816|11.307075965816|11.149528967466|10.877996060805|10.877996060805|10.877996060805|10.877996060805|10.645551043039|10.54116782136|10.40518669494|10.361556281376|10.361556281376|10.287007638402|9.9755636018596|9.5022928231382|9.1675481259187|9.125053028195|8.7784478442855|-10.416503883713|-10.416503883713|-10.416503883713|-10.416503883713|-10.416503883713||-10.416503883713|-10.416503883713|-10.416503883713|-10.416503883713|-10.416503883713|-10.416503883713|-10.416503883713|-10.416503883713|-10.416503883713|-10.416503883713|-10.416503883713|-10.416503883713|-10.416503883713|-10.416503883713|-10.416503883713||-10.416503883713|-10.416503883713|-10.416503883713|-10.416503883713|-10.416503883713|-10.416503883713|-10.536670977664|-10.680728453653|-10.680728453653|-10.680728453653|-10.680728453653|-10.680728453653|-10.680728453653|-10.680728453653|-10.680728453653|-10.923309187378|-11.400343475833|-11.525937674327|-12.461041686583|-12.553379480097||-12.614318007732|-12.614318007732|-12.614318007732|-12.614318007732|-12.614318007732|-12.614318007732|-12.614318007732|11.132128859711|11.132128859711|11.132128859711|11.107751317907|11.107751317907|11.090835196099|-12.35963767997|-12.35963767997|-12.35963767997|-12.35963767997|-12.35963767997|-12.35963767997|-12.489676263494|-12.489676263494|-12.644639733282|-12.875155558021|-12.923505851329|-13.325158073376|11.958126151875|11.958126151875|11.958126151875|11.958126151875|11.814029150887|11.5591989421|11.499160226092|11.497866665771|11.412351859334|11.240391109523|11.18362034633|11.18362034633|11.18362034633|11.18362034633|11.18362034633|11.18362034633|11.18362034633|11.18362034633|10.811799990626|-12.568939819569
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||-40607.079587012|-40607.079587012|-41405.088430014|-41427.876033348|-42586.528925943|-43029.476584381|-43063.242696766|-43063.242696766|-43228.602996407|-44041.327841437|-44041.327841437|-44041.327841437|-44840.364268263|-45255.96029807|-47414.955886744|-48036.062096382|43191.8958604|43191.8958604||43191.8958604|43191.8958604|43191.8958604|43191.8958604|43191.8958604|43191.8958604|43191.8958604|43191.8958604|43191.8958604|43191.8958604|43191.8958604|43191.8958604|42177.106511556|40506.750512964|40506.750512964|40506.750512964|40506.750512964|-48228.830580477|-48228.830580477|-48228.830580477|-48228.830580477|-48228.830580477|-48228.830580477|-48228.830580477|-48228.830580477|-48228.830580477|-48228.830580477|-48228.830580477|-48228.830580477|-48228.830580477|-50259.667383304|-50259.667383304|-51010.741537005|-51033.93766927|-51033.93766927|-51033.93766927|-51033.93766927|-51033.93766927|-51033.93766927|-51033.93766927|-52340.486299188|-53609.823455677|-53609.823455677|-53609.823455677|-53941.470506308|-54771.081616115|-54771.081616115|-54771.081616115|-54771.081616115|-54771.081616115|-54771.081616115|-54771.081616115|-54771.081616115|-54771.081616115|-54771.081616115|-54771.081616115|-54771.081616115|-54771.081616115|-54771.081616115|-54771.081616115|-54771.081616115|-54771.081616115|-57901.201795683|-58640.224217425|-60118.178046204|-60118.178046204|-60297.089226618|-60297.089226618|-60297.089226618|-62641.210251797|-64090.233613108|-65933.592903454|-67865.10322606|-68277.892473399|-69080.991637111|-70306.657374567|-70346.285971741|-71134.762190824|-74227.51354536|-74747.237272622|64216.737654111|64216.737654111|64216.737654111|64216.737654111|64216.737654111|64216.737654111|64216.737654111|64216.737654111|64216.737654111|64216.737654111|64216.737654111|64216.737654111|64216.737654111|62246.375171234|59407.083523593|59052.315026215|57301.006205203|57301.006205203|53957.484506452|-60981.577954679|-60981.577954679|-60981.577954679|-60981.577954679|-60981.577954679|-60981.577954679|-60981.577954679|-60981.577954679|-60981.577954679|-60981.577954679|-61358.631237127|-61358.631237127|-61358.631237127|-61358.631237127|-62254.034707919|-63271.149675465|-65129.446236039|-65129.446236039|-65129.446236039|-65129.446236039|-66093.829151155|-67283.122408833|-67283.122408833|-69275.69156537|-69406.323961522|-70095.915512802|-71356.572792002|-72919.225669139|-72919.225669139|-74154.695187932|-76177.439097702|-78836.043441891|-80901.159379879|-82240.177088755|-82767.252522297|-82767.252522297|-82767.252522297|-83806.93075761|-83806.93075761|||-83806.93075761|-84079.923064011|-87499.914515568|-90444.349461742|-90527.054957491|-95352.283286101|-98041.425873445|-101629.36208161|-103519.22096242|-103519.22096242|-103519.22096242|-105254.21256848|-105254.21256848|-105254.21256848|84575.955339387|84575.955339387|84575.955339387|84575.955339387|84575.955339387|84575.955339387||84012.172599319|81896.858443688|-102770.15728479|-103744.61920532|-105032.91022814|-105647.67803126|-107448.98522378|-107448.98522378|-108821.09469309|-109484.54965899|-111071.72184332|-111257.4687148|-113252.74301645|-117147.4922405|-120647.21360055|-121844.09086488|-121844.09086488|-122487.87873876|-125063.07097223|-125063.07097223|-125063.07097223|-128970.07885804|-136000.08762004|-138461.20846671|-144640.23162968|-149172.47958853|-149219.42176504|-152732.69085004|-159319.65650004|114173.33909119|114173.33909119|114173.33909119|114173.33909119|114173.33909119|112276.96184097|112276.96184097|100991.06871219|-139950.11150591|-139950.11150591|-139950.11150591|-141144.5683399|-144627.29815544|-149530.33128383|-155667.03475981|-156139.50572087|-156139.50572087|-156139.50572087|-156139.50572087|-156139.50572087|-156139.50572087|-161599.45080097|-164032.72311219|-169875.24790243|-175861.38655826|-183318.20728695|-185542.45254106|-187758.77979967|147067.09818029|147067.09818029|147067.09818029|147067.09818029|147067.09818029|147067.09818029|147067.09818029|147067.09818029|147067.09818029|147067.09818029|147067.09818029|147067.09818029|147067.09818029|147067.09818029
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||-38.59651813281|-38.59651813281|36.645037872597|36.645037872597|36.645037872597|36.645037872597|36.645037872597|36.645037872597|36.645037872597|36.645037872597|36.19628859345|36.19628859345|36.19628859345|36.19628859345|36.19628859345|36.112699824398|36.112699824398|35.911333434919|35.534814588603|-38.218910855843|-38.218910855843|-38.218910855843|-38.218910855843|-38.218910855843|-38.218910855843|-38.218910855843|-39.248791662403|-40.154213339696|-40.299125042899|-40.574029012238|-40.973415084708|-40.973415084708|-40.973415084708|-40.973415084708|-40.973415084708|-40.973415084708|-40.973415084708|-40.973415084708|-40.973415084708|-40.973415084708|-40.973415084708|-40.973415084708|-40.973415084708|-41.688362134484|-41.688362134484|-41.688362134484|-42.064728180278|-42.064728180278|-42.064728180278|-43.238587078904|-43.974583466871|-43.974583466871|-43.974583466871|-43.974583466871|-43.974583466871|-43.974583466871|-44.538426328614|-44.642694818659|-45.097440043736|-45.494376173337|-47.033027044976|-47.033027044976|-47.033027044976|-47.708918642163|-48.043242427111|-48.234158591429|-48.424578182982|-48.424578182982|-48.485643485174||-49.32571570408|-49.909259952797|-49.909259952797|-49.909259952797|-49.909259952797|-49.909259952797|-49.909259952797|-49.909259952797|-49.909259952797|-49.909259952797|-49.909259952797|-49.909259952797|-49.909259952797|-49.909259952797|-49.909259952797|-50.504732517946|-51.766371202191|-51.837634881029|-52.101843352921|-52.101843352921|-52.101843352921|-52.101843352921|-52.101843352921||-52.101843352921||-52.101843352921||-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|||-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-52.84178996187|-53.404767938252|-53.636256087638|-53.636256087638|-53.636256087638|-53.636256087638|-53.636256087638|49.384771918288|49.384771918288|49.384771918288|49.384771918288|49.384771918288||49.384771918288|49.384771918288|49.384771918288|48.471968119929|48.354299689762|48.354299689762|48.354299689762|48.354299689762|48.354299689762|48.354299689762|48.354299689762|48.254778280779|47.899755044033|46.999728674414|-50.110831443761||||||||-50.110831443761|-50.323147447345|-50.897942074402|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721||-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.089300432721|-52.668667571323|-52.8429658331|-53.157673001476|-53.157673001476|-53.750193622585|-54.041534914853|-54.041534914853|-54.041534914853|-54.041534914853|-54.041534914853|-54.041534914853|-54.041534914853|-54.041534914853|-54.041534914853|-55.351705884803|50.228434982372|50.228434982372|50.228434982372|50.228434982372|50.228434982372|50.228434982372|50.228434982372|50.228434982372|50.228434982372|48.846737451309|48.846737451309|48.846737451309|48.846737451309|48.846737451309|48.846737451309|48.846737451309|48.846737451309|48.846737451309|48.040819347958|47.549190854029|47.549190854029|47.549190854029|47.549190854029|47.549190854029|47.549190854029|47.549190854029|47.549190854029|47.293736928366|47.293736928366|47.293736928366|47.293736928366|47.293736928366|47.293736928366||47.293736928366|47.293736928366|47.293736928366|47.293736928366|47.293736928366|47.293736928366|47.293736928366|47.293736928366|47.293736928366|47.293736928366|47.293736928366|47.293736928366
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||-69.332611543756|-69.332611543756|-70.619567534241|-71.427299972941|-72.7414428885|68.272625020915|68.272625020915|68.272625020915|68.272625020915|68.272625020915|68.272625020915|68.272625020915|68.272625020915|68.272625020915|68.272625020915|67.058476399243|66.585771712329|66.585771712329|64.917522598931|-70.803945904148|-70.803945904148|-70.803945904148|-71.425195375625|-71.425195375625|-71.425195375625|-71.425195375625|-72.011328449452|-72.929252561158|-74.299168410375|-75.171299844399|-75.517629604742|-75.517629604742|-75.517629604742|-75.517629604742|-75.517629604742|-75.517629604742|-75.517629604742|-75.517629604742|-75.517629604742|-75.517629604742|-75.517629604742|-82.780699391282|-82.922998475937|-84.157473792956|-84.157473792956|-84.157473792956|-85.063864008504|-85.282069170826|-85.457855821045|-86.797614866266|-89.280685219245|-91.10076160903|-91.976301207119|-91.976301207119|-91.976301207119|-91.976301207119|-94.25144197099|-94.48493535378|-95.216598058833|-96.929548397212|-100.15233100315|-100.15233100315|-100.15233100315|-101.03037159597|96.161857992215|96.161857992215|96.161857992215|96.161857992215|96.161857992215||96.161857992215|96.124286658017|93.295600016081|-99.848301589614|-99.848301589614|-100.53498317326|-100.53498317326|-100.53498317326|-100.53498317326|-100.53498317326|-100.53498317326|-100.53498317326|-100.53498317326|-100.53498317326|-100.53498317326|-100.77220123703|-101.00820773825|-101.00820773825|-101.00820773825|-101.00820773825|-101.00820773825|-101.00820773825|-101.00820773825||-101.00820773825||-101.00820773825||-104.33689841942|-106.80210876152|-107.44123161816|-107.60580443451|-107.60580443451|-107.60580443451|-108.65089415521|-109.43126770262|-109.43126770262|-109.43126770262|-112.61807522514|106.49179661638|106.49179661638|106.49179661638|||106.49179661638|106.49179661638|106.49179661638|106.49179661638|106.49179661638|106.49179661638|106.49179661638|106.49179661638|106.38991346554|106.38991346554|106.38991346554|106.38991346554|106.38991346554|106.38991346554|106.38991346554|106.38991346554|106.38991346554|106.38991346554|106.38991346554|106.38991346554|106.38991346554|106.38991346554|106.38991346554|106.38991346554||106.38991346554|106.38991346554|106.38991346554|106.38991346554|106.38991346554|106.32212607282|105.08014008091|104.36682231212|104.35202479124|103.66891643472|101.5210182608|101.49557584533|100.57841760592|-106.13914061241|-106.13914061241||||||||-106.13914061241|-107.08793333562|-107.09770370624|-107.65844412878|-107.65844412878|-107.65844412878|-107.65844412878|-107.65844412878|-107.65844412878|-108.92604903198|-109.3622767022|-110.40252966911|103.48042695406|103.48042695406|103.48042695406|103.48042695406|103.48042695406|103.48042695406||102.33936328229|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|101.33810552951|100.43284633273|100.43284633273|99.508718147479|98.593020163866|97.463450943249|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179||-107.11607098179|-107.11607098179|-107.11607098179|-107.11607098179|-107.27896843571|-109.24885178296|-109.44316864773|-110.54796516414|-111.66440573794|-112.12844343707|-112.12844343707|-112.12844343707
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-7.9788889012927|-7.9788889012927|-7.9788889012927|-7.9788889012927||7.2803533772944|7.2803533772944|7.2803533772944|7.2803533772944|7.2803533772944|7.2803533772944|7.2803533772944|7.2803533772944|7.2803533772944|7.2803533772944|7.2803533772944|7.2803533772944|7.2803533772944|7.2803533772944|7.2803533772944|7.2803533772944|7.2803533772944|7.2803533772944|7.2803533772944|7.2803533772944|7.0776147025954|7.0095718324329|6.7589686645563|6.6738541670966|6.6035852133404|6.6035852133404|6.3884283104617|-7.0520993886544|-7.0520993886544|-7.0520993886544|-7.0520993886544|-7.0520993886544|-7.0520993886544|-7.0520993886544|-7.0520993886544|-7.0520993886544|-7.0520993886544|-7.1331660944173|-7.135791464346|-7.135791464346|-7.3309244923377|-7.3309244923377|-7.3309244923377|-7.473603678963||-7.473603678963|-7.473603678963|-7.6267821272451|-7.6383959580058|-7.6383959580058|-7.6383959580058|-7.6383959580058|-7.6383959580058|-7.6383959580058||-7.6383959580058|-7.6383959580058|-7.6383959580058|-7.6383959580058|-7.8284954018719|6.9229394996131|6.9229394996131|6.9229394996131|6.9229394996131|6.9229394996131|6.9229394996131|6.9229394996131|6.8954888542454|6.7316539773191||6.6868375681997|-7.6566543269759|-7.6566543269759|-7.6566543269759|-7.6566543269759|-7.6566543269759|-7.6566543269759|-7.6566543269759|-7.6566543269759|-7.6566543269759|-7.6566543269759|-7.6566543269759|-7.6566543269759|-7.6566543269759|-7.6566543269759|-7.9946159707844|-8.0138964011|-8.0138964011|-8.0138964011|-8.0138964011|-8.2001625248377|7.3187882097713|7.3187882097713|7.3187882097713|7.3187882097713|7.3187882097713|7.3187882097713|7.3187882097713|7.3187882097713|7.3187882097713||7.3187882097713|7.3187882097713|7.3187882097713|7.3187882097713|7.3187882097713|7.3187882097713|7.3187882097713|7.3187882097713|7.3187882097713|7.3187882097713|7.3187882097713|7.3094302528865|7.3094302528865|7.2010331014535|7.084856086766|-8.1232606472849|-8.1232606472849|-8.1232606472849|-8.1232606472849|-8.1232606472849|-8.1232606472849|-8.1232606472849|-8.1232606472849|-8.1232606472849|-8.1232606472849|-8.1232606472849|-8.1232606472849|-8.1232606472849|-8.1561231681903|7.0362499368734|7.0362499368734|7.0362499368734|7.0362499368734|7.0362499368734|7.0362499368734|7.0362499368734|7.0362499368734|6.4758122415837||6.4758122415837|6.4758122415837|6.4758122415837|6.3504136107031|6.2865448155116|6.2865448155116|6.2865448155116|6.2736608891698|6.0771230491237|6.0236627464093|6.0236627464093|6.0236627464093|6.0236627464093|5.8276809723948|5.5945678851974|5.4480533491651|5.4147812670116|5.276423673458|-5.9639551383097|-5.9639551383097|-5.9639551383097|-5.9639551383097|-5.9639551383097|-5.9639551383097||-5.9985344980755|-5.9985344980755|-5.9985344980755|-5.9985344980755|-5.9985344980755|5.5569612536861|5.5569612536861|5.5569612536861|5.5569612536861|5.3866238101802|5.3073599586312|5.2065109687187|5.0516786528007|5.033327462149|5.033327462149||5.033327462149|5.033327462149|5.033327462149|5.033327462149|5.033327462149|5.033327462149|5.033327462149|5.033327462149|5.033327462149|5.033327462149|5.033327462149|5.0198082414737|4.9008980821096|4.8171879786608|4.8171879786608|4.8171879786608|4.8171879786608|4.8171879786608|4.8171879786608|4.8171879786608||4.8171879786608|4.8171879786608|4.8171879786608|4.8171879786608|4.8171879786608|4.8171879786608|4.8171879786608|4.8171879786608|4.8171879786608|4.8171879786608|4.685764500207|-4.9482353046267|-4.9482353046267|-4.9482353046267|-4.9482353046267|-4.9482353046267|-4.9482353046267|-5.1163724875813|-5.1178611444534|-5.1178611444534|-5.1178611444534|-5.1178611444534|-5.1178611444534|-5.1178611444534|-5.1178611444534|-5.1178611444534|-5.1209568631981|-5.1796742161484|-5.2807491046821|-5.2939530448379|-5.2939530448379|-5.2939530448379|-5.3477254262966|-5.4498438009591|-5.4498438009591|-5.4498438009591|-5.4498438009591|-5.4864931248924|-5.543880981792|-5.5823680764977|-5.596575353603|-5.6593058882604|-5.7327404216257|-5.7327404216257|-5.7327404216257
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|488.40012806638|475.86957622881|440.63823137171|440.63823137171|440.63823137171|440.63823137171|440.63823137171||440.63823137171|440.63823137171|440.63823137171|440.63823137171|440.63823137171|440.63823137171|440.63823137171|440.63823137171|440.63823137171|440.63823137171|440.23415512384||432.47682681946|427.95480554267|424.96271780593||424.96271780593|424.78327535237|424.78327535237|421.45919856589|419.56909018218|419.56909018218|419.56909018218|419.56909018218|419.56909018218|419.56909018218|419.56909018218|419.12677670253|417.48027486876|417.48027486876|404.73641787718|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-448.45326366877|-454.32584784268|391.61667403506|391.61667403506|391.61667403506|391.61667403506|391.61667403506|391.61667403506|391.61667403506|391.61667403506|391.61667403506|391.61667403506|391.61667403506|391.61667403506|391.61667403506|391.61667403506|391.61667403506|391.61667403506|391.61667403506|391.61667403506|376.04074180708|-441.27964665193|-441.27964665193|-441.27964665193|-441.27964665193|-441.27964665193|-443.8495995921|-444.43567502963|-454.94589004973|-454.94589004973|-462.66488393655|-476.88319962676|-482.91466896463||425.46027045483|425.46027045483|425.46027045483|425.46027045483|425.46027045483|425.46027045483|425.46027045483|425.46027045483|425.46027045483|425.46027045483|425.46027045483|||425.46027045483|425.46027045483|419.4364197545|412.32285230374|412.32285230374|412.32285230374|412.32285230374|412.32285230374|408.54483114587|408.3998252695|400.01367778967|-463.89496346209|-463.89496346209|-463.89496346209|-463.89496346209|-463.89496346209|-463.89496346209|-463.89496346209||-463.89496346209|-463.89496346209|-463.89496346209|-463.89496346209|-463.89496346209|-463.89496346209|-463.89496346209|-463.89496346209|-463.89496346209|-473.05273141567|-493.41414059206|-494.36087716723||-494.36087716723|-494.36087716723|-494.36087716723|-497.52144417528|-497.52144417528|-514.97660938638|-523.07123265153|-535.95692109936|-549.31601428846|-553.28447151029|-561.80773967994|-580.69470939916|-592.74968592636|-602.27187460785|-614.83816823832|-617.63131364045|-617.82647655472|-627.18851117536|-627.18851117536|-627.18851117536|-627.18851117536|-632.58445686152|564.76507134517||564.76507134517|564.76507134517|564.76507134517|564.76507134517|564.76507134517|564.76507134517|564.76507134517|564.76507134517|564.76507134517|564.76507134517|564.76507134517|564.76507134517|564.76507134517|555.86122497011|551.23466389366|536.78575868284|-599.47206512644|-599.47206512644|-599.47206512644|-599.47206512644|-599.47206512644|-599.47206512644|-599.47206512644|-599.47206512644|-601.67171664982|-607.93245141538|-618.97771430051|-640.70302131481|-649.74226218138|-660.7302838528|605.77247422828|605.77247422828|605.77247422828|605.77247422828|605.77247422828|605.77247422828|605.77247422828|605.77247422828|605.77247422828|605.77247422828|605.77247422828|605.77247422828|605.77247422828|605.77247422828|605.77247422828|605.77247422828|605.77247422828||605.77247422828|605.77247422828|605.77247422828|605.77247422828|605.77247422828|605.77247422828|592.02221800104|587.85524629239|573.78635696442||-640.15977875665|-640.15977875665|-640.15977875665|-640.15977875665|-640.15977875665|-640.15977875665|-640.15977875665|-640.15977875665|-640.15977875665|-651.82199877583|-652.49690815062|-652.49690815062|-667.09935459661|-677.51870562818||-684.6707779278|-689.51306746842|-689.51306746842|-689.51306746842|-689.51306746842|-689.51306746842|-689.51306746842|-689.51306746842|-689.51306746842|-689.51306746842|-689.51306746842|-692.63673552807|-701.1666640212|-701.1666640212|-723.56295934538|-732.33661742586
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||172.60254931006|171.59353213256|171.59353213256|171.59353213256|171.59353213256|171.59353213256|171.59353213256|171.40333625865|171.40333625865|171.40333625865|164.1981513985|156.30350155389|-173.91627186478|-173.91627186478|-173.91627186478|-173.91627186478|-173.91627186478|-173.91627186478|-173.91627186478|-173.91627186478|-173.91627186478|-173.91627186478|-173.91627186478|-173.91627186478|-173.91627186478|-173.91627186478|-176.85141318309|160.07218688754|160.07218688754|160.07218688754|160.07218688754|159.22599673453|159.22599673453|159.22599673453|159.22599673453|159.22599673453|159.22599673453|-182.4597385081|-182.4597385081|-182.4597385081|-182.4597385081|-182.4597385081|-182.4597385081|-182.4597385081|-182.4597385081|-182.4597385081|-182.4597385081|-182.4597385081|-182.4597385081|-186.28859834233|163.44568128624|163.44568128624|163.44568128624|163.12185390507|163.12185390507|163.12185390507|163.12185390507|163.12185390507|163.12185390507|163.12185390507|163.12185390507|163.12185390507|160.48994309269|160.48994309269|159.48882565854|157.90425073171|152.81027859079|148.98364287865|148.70404764295||146.83783071439|143.06981190488|139.49423544986|138.78248779262|138.78248779262|138.78248779262|138.78248779262|138.78248779262|138.78248779262|138.78248779262|138.78248779262|138.78248779262|138.78248779262|138.78248779262|138.78248779262|138.78248779262|138.78248779262|138.78248779262|138.78248779262|138.78248779262|138.78248779262|138.78248779262|138.78248779262||138.78248779262||136.17282443533|136.17282443533||130.91424937259|129.07138819177|123.27376465752|122.12262215706|122.12262215706|122.12262215706|122.12262215706|122.12262215706|119.6084690634|117.64829895933|116.74810995481|116.33123328313|115.70137031458|||114.30707812732|111.98008680813|110.47787423125|-118.34351401835|-118.34351401835|-118.34351401835|-118.34351401835|-118.34351401835|-118.34351401835|-118.34351401835|-118.34351401835|-118.34351401835|-118.34351401835|-118.34351401835|-119.86544940537|-119.86544940537|-120.49341482218|-120.49341482218|-120.49341482218|107.00707258939|107.00707258939|107.00707258939|107.00707258939|107.00707258939||107.00707258939|107.00707258939|107.00707258939|106.39453406098|106.39453406098|104.73557250383|104.73557250383|104.73557250383|104.73557250383|104.73557250383|104.73557250383|104.73557250383|104.73557250383|103.59508055981|99.746350495066||||||||99.746350495066|99.746350495066|99.746350495066|97.919843017929|97.919843017929|97.919843017929|97.919843017929|97.919843017929|97.919843017929|97.919843017929|97.919843017929|96.13315890881|95.906253647201|95.906253647201|95.906253647201|94.534726274668|-98.752579952033|-98.752579952033||-98.752579952033|-98.752579952033|-98.752579952033|-98.752579952033|-98.752579952033|-98.752579952033|-98.752579952033|-98.752579952033|-98.752579952033|-101.29730910808|-103.15256584519|-103.36959880417|-103.36959880417|-103.36959880417|-103.36959880417|-103.36959880417|-103.36959880417|-103.36959880417|-103.36959880417|-103.36959880417|-103.36959880417|-103.36959880417|-103.36959880417|-103.36959880417|-105.38288586477|-106.89738893925|-106.89738893925|-107.32608452939|-107.32608452939|-107.32608452939|-107.32608452939|-107.32608452939|-107.32608452939|-107.32608452939|-107.32608452939|-107.32608452939|-107.32608452939|-107.32608452939|-107.32608452939|-107.32608452939|-107.32608452939|-107.32608452939|-109.45120282861|98.009606761295|98.009606761295|98.009606761295|98.009606761295|98.009606761295|98.009606761295|98.009606761295|98.009606761295|97.260674179217|95.456304643574|93.82922585587|92.938031441418|92.114481668172|91.376241134105|91.376241134105||91.376241134105|90.871455853915|90.871455853915|90.871455853915|90.871455853915|90.871455853915|90.871455853915|90.112910722185|90.112910722185|89.542127263202|88.224583135329|87.121763108264
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|76.407249189383|76.407249189383||76.407249189383|76.407249189383|76.407249189383|75.066182587948|73.611627656449|72.912621478493|72.164721361195|71.699563374974|71.699563374974|70.41944139849|69.28122052496|68.877697782662|68.877697782662|68.877697782662|67.994674200072|67.994674200072|67.398532331271|65.898973505014|-69.990033843045|-69.990033843045|-69.990033843045|-69.990033843045|-69.990033843045|-69.990033843045|-69.990033843045|-69.990033843045|-69.990033843045|-70.421211771557|-70.421211771557|-70.421211771557|-70.421211771557|-70.421211771557|-70.421211771557|-70.421211771557|-70.421211771557|-70.421211771557|-70.421211771557|-71.011730145955|-72.556373966562|-73.765928585887|-73.765928585887|-73.765928585887|-73.765928585887|-73.765928585887|-73.765928585887|-74.51225527962|-77.047618379427|-77.047618379427|-77.047618379427|-77.278283220552|-77.278283220552|-77.278283220552|-77.278283220552|-82.34799481103|-82.781882611349|-83.421857649509|-83.421857649509|-83.421857649509||-84.823611232017|-84.823611232017|-85.743185860553|79.019422644377|79.019422644377|79.019422644377|79.019422644377|79.019422644377|79.019422644377|79.019422644377|79.019422644377|79.019422644377|79.019422644377|79.019422644377|79.019422644377|79.019422644377|79.019422644377|79.019422644377|77.609115726418|77.294502697782|77.294502697782|77.294502697782|75.718265697755|75.718265697755|75.718265697755|75.718265697755|75.718265697755|75.718265697755|75.718265697755|75.718265697755|75.583643777942|75.127833957777|74.116024464866|74.116024464866|73.981663247502|73.365868167255|72.497814792365|71.437467985406|-78.738401402855||-78.738401402855|-78.738401402855|-78.738401402855||-78.787201340357|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|-79.023703754652|||-79.023703754652|-79.023703754652|-79.72623993369|-79.735103781709|74.494145273977|74.494145273977|74.494145273977|74.494145273977|74.494145273977|74.494145273977|74.494145273977|74.494145273977|73.753753891469|73.753753891469|73.572596910795|72.525366306088|-81.867205107632|-81.867205107632|-81.867205107632|-81.867205107632|-81.867205107632|-81.867205107632|-81.867205107632|-81.867205107632|-81.867205107632|-82.145832552317|-84.049519554115|-84.500760509321|-84.500760509321|76.667610213575|76.667610213575|76.667610213575|76.667610213575|76.667610213575|76.667610213575|76.667610213575|76.667610213575|76.667610213575|76.667610213575|76.667610213575||76.040428635608|75.230839302286|73.245352588478|71.907548730443||71.43991183195|71.43991183195|71.43991183195|71.43991183195|71.43991183195|70.012577257261|67.859664715778|67.55592705304|67.26290275316|67.116364254445|67.116364254445|67.116364254445|65.953871795303|64.629336721553|64.629336721553|64.629336721553|64.629336721553|64.629336721553|64.629336721553|64.629336721553|64.629336721553|64.629336721553|64.629336721553|61.66299076307|60.021667855106|60.021667855106|60.021667855106|59.434862765032||58.167206508537|-65.346237862365|-65.346237862365|-65.346237862365|-65.346237862365|-65.346237862365|-65.346237862365|-65.346237862365||-65.346237862365|-65.346237862365|-65.346237862365|-65.346237862365|-65.346237862365|-65.346237862365|-65.346237862365|-65.346237862365|-65.346237862365|-65.346237862365|-65.346237862365|-65.346237862365|-65.346237862365|-65.346237862365||-65.346237862365|-65.346237862365|-65.346237862365|-65.346237862365|-67.068156679755|-67.560566434469|-67.768553743987|-67.985052384846|-67.985052384846|-67.985052384846|-67.985052384846|-67.985052384846|-67.985052384846
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|60.649548924171|60.649548924171|60.649548924171|60.649548924171|60.649548924171|60.649548924171|60.649548924171||60.649548924171|60.649548924171|60.649548924171|60.649548924171|60.649548924171|60.649548924171|60.649548924171|60.649548924171|60.649548924171|59.932828492813|59.303142515479||59.030684430302|59.030684430302|59.030684430302||59.030684430302|59.030684430302|59.030684430302|59.030684430302|59.030684430302|59.030684430302|59.030684430302|59.030684430302|59.030684430302|59.030684430302|59.030684430302|59.030684430302|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-64.886681722585|-66.321314042347|-67.132015856921|-67.543906592461|-68.15156385538|-69.529514547156|-69.578261518798|-69.578261518798|-69.578261518798|-69.578261518798|-69.578261518798|-69.578261518798|-69.578261518798|-69.578261518798|-69.578261518798|-69.578261518798|-69.578261518798|-71.4452904069|-73.079709185539|-73.079709185539|-73.079709185539|-73.079709185539|-73.079709185539|-73.079709185539|-73.079709185539|-73.079709185539|-73.079709185539|-75.202453972431|-77.094392539761|-78.046548368425|67.230776574198|67.230776574198|67.230776574198||67.230776574198|67.230776574198|64.688716706152|64.688716706152|64.688716706152|64.688716706152|64.688716706152|64.688716706152|64.688716706152|64.688716706152|64.688716706152|||64.688716706152|63.380518747106|63.380518747106|63.328105282541|63.328105282541|63.328105282541|63.328105282541|61.634006632429|60.673080678229|60.673080678229|60.673080678229|60.673080678229|60.673080678229|60.673080678229|-69.5386588972|-69.5386588972|-69.5386588972|-69.5386588972||-69.5386588972|-69.5386588972|-69.5386588972|-69.5386588972|-69.5386588972|-69.5386588972|-69.5386588972|-69.5386588972|-69.5386588972|-69.5386588972|-69.5386588972|-69.5386588972||-69.5386588972|-69.5386588972|-69.5386588972|-71.567477534482|-71.567477534482|-74.26386613125|-74.74357286659|-74.74357286659|-74.74357286659|-74.74357286659|-75.409529645875|-77.335587562935|-77.361451536787|-77.361451536787|-77.361451536787|-77.361451536787|-77.361451536787|-77.361451536787|-77.361451536787|-77.361451536787|-77.361451536787|-77.361451536787|-77.361451536787||-77.361451536787|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.379209077593|-78.750568881737|-78.750568881737|-79.803409699055|-79.889244383871|-79.889244383871|-79.889244383871|-84.38249325123|-84.608328547374|-85.875920099567|-85.960091336949|-85.960091336949||-87.832152448704|-87.832152448704|-87.832152448704|-89.174609593341|-89.780124483053|-91.144582758947|-91.626644618477|-91.626644618477|-91.760161619678||-92.175179831733|-92.297421526633|-92.758244699595|-95.734162642291|-95.899066635559|-97.204706645885|-97.204706645885|-97.204706645885|-97.204706645885|-97.891642907508|-97.891642907508|-97.891642907508|-97.891642907508|-97.891642907508||-97.891642907508|-97.891642907508|-97.891642907508|-97.891642907508|-97.891642907508|-97.891642907508|-98.329040514527|-98.329040514527|-98.329040514527|-98.329040514527|-98.329040514527|-98.329040514527|-98.329040514527|-98.329040514527|-98.329040514527|-98.329040514527
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||33.471431191055|33.471431191055|33.471431191055|33.471431191055|33.471431191055|33.012702340647|32.441891108138|31.66043473414|31.297450656402|31.297450656402|31.005502509528|30.861668162273|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-31.802355345735|-32.183171652698|-32.525746662245|-32.711941223262|-32.848993939952|-32.848993939952|-32.848993939952|-33.05721629416|-33.516350886944|-33.567053713794|-33.567053713794|-33.567053713794|-33.567053713794|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939||-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.52359684939|-34.978996160238|-35.34055103484|33.428196503893|33.428196503893|33.428196503893|33.428196503893|||33.428196503893|33.428196503893|33.428196503893|33.428196503893|33.428196503893|33.111884834784|32.229871911492|31.647080283127|30.82731390525|-32.336831439454|-32.336831439454|-32.336831439454|-32.336831439454|31.172174574301|31.172174574301|31.172174574301|31.172174574301|||31.144350130083|31.144350130083|30.999277413689|30.626975285568|30.124352333916|30.124352333916|30.050742611931|30.050742611931|-31.127354814707|-31.127354814707|-31.127354814707|-31.127354814707|-31.127354814707|-31.127354814707|-31.127354814707|-31.127354814707|-31.127354814707|-31.127354814707|-31.127354814707|-31.655394556455|-32.128216322188|-32.214763376309|-32.214763376309|-32.214763376309||-32.214763376309|-32.355199285107|-32.355199285107|-32.355199285107|-32.355199285107|-32.355199285107|-32.355199285107|-32.355199285107|-32.355199285107|-32.355199285107|-32.355199285107|-32.355199285107|-32.355199285107|-32.355199285107|-32.355199285107||||||||-32.355199285107|-32.366888412454|-32.465987082564|31.250008731212|31.250008731212|31.250008731212|31.250008731212|31.250008731212|31.250008731212|31.250008731212|31.250008731212|31.250008731212|31.250008731212|31.250008731212|31.250008731212|31.250008731212|31.250008731212|31.250008731212||31.250008731212|31.250008731212|31.250008731212|31.250008731212|-32.797760602903|-32.797760602903|-32.797760602903|-32.797760602903|-32.880089795081|-32.880089795081|-32.880089795081|-33.013988851936|-33.094396019035|-33.094396019035|-33.094396019035|-33.094396019035|-33.094396019035|-33.094396019035|-33.094396019035|-33.163216696904|-33.273018636887|-33.389840148528|-33.389840148528|-33.389840148528|-33.538711466877|-34.018012592625|-34.083902329683|-34.423781892193|-34.822611758613|-34.822611758613|-34.822611758613|-34.822611758613|32.999174824141|32.999174824141|32.999174824141|32.999174824141|32.999174824141|32.999174824141|32.999174824141|32.999174824141|32.999174824141|32.999174824141|32.999174824141|32.806446860878|32.806446860878|32.806446860878|32.032162585356|31.266290786639|30.601433147739|30.362704557126|30.230781654456|30.056424781061|29.918249205722|29.728610334544|-28.717287263371|-28.717287263371|-28.717287263371|-28.717287263371||-28.717287263371|-28.717287263371|-28.717287263371|-28.733096874531|-29.022885416145|-29.400427604378|-29.517141634293|-29.527380314213|-29.622723019885|-29.622723019885|-29.622723019885|-29.622723019885
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-7360.0736565983|-7360.0736565983|-7360.0736565983|-7360.0736565983|-7360.0736565983|-7360.0736565983|-7360.0736565983|-7360.0736565983|-7360.0736565983|-7360.0736565983|-7360.0736565983|-7360.0736565983|-7360.0736565983|-7360.0736565983|-7360.0736565983|-7409.622422262|-7466.2675894057|-7509.2700320653|-7601.0520430066||-7698.4781352946|-7698.4781352946|-7805.6949984176|-7834.9839754364|-7834.9839754364|-7834.9839754364|-7834.9839754364|-7939.2089744432|-8042.8760469074|-8062.6988357565|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8199.6329584258|-8557.1200623134|-8756.0211521364|-9044.793469473|-9044.793469473||-9044.793469473|-9148.2059871314|-9195.410569469||-9449.9225240193|-9685.7425831118|-9870.28483627|-10135.941430491|-10236.619059052|-10536.172923687|9242.8457468556|9242.8457468556|9242.8457468556|9136.2382454563|9136.2382454563|9136.2382454563|9119.2621672605|8738.8772344561|8283.5530469651|-9404.440654313|-9404.440654313|-9404.440654313|-9404.440654313|-9404.440654313|-9404.440654313|-9404.440654313|-9404.440654313|-9428.5235533968|-9428.5235533968|-9428.5235533968|-9525.5879975385|-9525.5879975385|-9824.1167095046|-9945.3004671579|8491.4022497703|8491.4022497703|8491.4022497703|8491.4022497703|8491.4022497703|8491.4022497703|8491.4022497703|-9579.4151579315|-9579.4151579315|-9579.4151579315|-9579.4151579315|-9970.2953623034|9100.3742970868|9100.3742970868|9078.1078850154|9078.1078850154||9078.1078850154|9078.1078850154|9078.1078850154|9078.1078850154|9078.1078850154|8950.3876673783|8847.2743911492|8847.2743911492|8847.2743911492|8727.3339181178|8727.3339181178|8727.3339181178|8727.3339181178|8727.3339181178|8604.9671584199|8604.9671584199|8604.9671584199|8604.9671584199|8453.0725045811|8249.9423770519|8180.9351064466|7975.7483713122|7815.5591845921|7815.5591845921|7815.5591845921|7815.5591845921|7815.5591845921|7815.5591845921|7759.1972168211|7330.5980089245|7178.1860472425|6649.4710692018|-7658.0764101175|-7658.0764101175|-7658.0764101175|-7658.0764101175|-7868.5293651865|-7868.5293651865|-7868.5293651865|-7868.5293651865|-7868.5293651865|7129.8950288325|7129.8950288325|7129.8950288325|7129.8950288325|7074.3000591628|6871.8775613962|6805.8867435652|6678.3045499846|6678.3045499846|6678.3045499846|6678.3045499846|6587.9265115744|6587.9265115744|6587.9265115744|6412.8019995588|6412.8019995588|6412.8019995588|6412.8019995588|6412.8019995588|6203.8375081903|6149.0228498122|6020.3465108422|6020.3465108422|6020.3465108422|6012.6169456406|5947.6221542274|5795.9341283446|5795.9341283446|5795.9341283446|5795.9341283446|5795.9341283446|5764.972219428|5746.8416286391||5746.8416286391|5746.8416286391|5746.8416286391|5746.8416286391|5746.8416286391|5501.5173369427|5476.5832511725|-6103.4792105415|-6103.4792105415|-6103.4792105415|-6103.4792105415|-6103.4792105415|-6103.4792105415|-6103.4792105415|-6103.4792105415|-6103.4792105415||-6103.4792105415|-6103.4792105415|-6103.4792105415|-6103.4792105415|-6103.4792105415|-6103.4792105415|-6103.4792105415|-6103.4792105415|-6103.4792105415|-6103.4792105415|-6103.4792105415|-6103.4792105415|-6103.4792105415|-6103.4792105415|-6211.363999126|-6373.4870986383|-6482.3418934522|-6570.5412345077|-6570.5412345077|-6570.5412345077|-6686.5694977603|-6742.3553772858|5818.8376994597|5818.8376994597|5818.8376994597|5818.8376994597||5818.8376994597|5818.8376994597|5818.8376994597|5818.8376994597|5726.4095911965|-6589.3906752606|-6589.3906752606|-6589.3906752606|-6589.3906752606|-6589.3906752606|-6589.3906752606|-6589.3906752606|-6589.3906752606|-6589.3906752606||-6589.3906752606|-6589.3906752606|-6589.3906752606|-6894.7896880065|-7126.7149419691|-7417.4433602192|-7417.4433602192|-7417.4433602192|-7417.4433602192|-7417.4433602192|-7417.4433602192|-7417.4433602192
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|11.86240625185|11.86240625185|11.86240625185|11.86240625185|11.86240625185|11.86240625185|11.86240625185|11.86240625185|11.86240625185|11.704924468734|11.704924468734|11.704924468734|11.704924468734|11.704924468734|11.622138372768|11.355108692456|11.355108692456|11.150120419715|10.739022699169|-12.014135737198||-12.014135737198|-12.014135737198|-12.014135737198|-12.014135737198|-12.099040131853|-12.284848403834|-12.284848403834|-12.284848403834|-12.284848403834|||-12.284848403834|-12.284848403834|-12.284848403834|-12.372053940983|-12.398120196661|-12.398120196661|-12.398120196661|-12.398120196661|-12.398120196661|-12.614577699591||-12.877309137902|-13.031592233108|-13.031592233108|-13.031592233108|-13.031592233108|-13.031592233108|-13.031592233108|-13.031592233108|-13.031592233108|-13.031592233108|-13.031592233108|-13.031592233108|-13.031592233108|-13.031592233108|-13.031592233108|-13.031592233108|-13.031592233108|-13.031592233108|12.101267605695|12.101267605695|12.101267605695|12.101267605695|12.101267605695|12.101267605695|11.873630132579|11.642923132471|11.37546991407||11.111633025928|11.051814568621|10.979793827381|10.865177957912|10.865177957912|10.719798282777|10.719798282777|10.719798282777|10.719798282777|10.719798282777|10.64172673421|10.64172673421|10.396362889662||10.250971272966|10.250971272966|10.250971272966|10.250971272966|10.250971272966|10.085149910446|10.085149910446||9.9168328205704||9.7853703410492|9.50041091785|9.2285839219923|9.2285839219923|9.2285839219923|9.2285839219923|9.2285839219923|9.2285839219923|9.2285839219923|9.2285839219923||||9.2285839219923|9.2285839219923|9.2285839219923|9.2285839219923||9.2285839219923|9.2285839219923|9.2285839219923|9.2285839219923|9.2285839219923|9.2285839219923|9.2234268343046|9.1565854986061|9.0489834634848|8.8822037211599|8.5607818488216|-9.3849501969541|-9.3849501969541|-9.3849501969541|-9.3849501969541|-9.3849501969541|-9.3849501969541|-9.3849501969541|-9.3849501969541|-9.3849501969541|-9.3849501969541|-9.5471672881671|-9.554241872482|-9.554241872482|-9.554241872482|-9.554241872482|-9.554241872482|-9.554241872482|-9.554241872482|-9.554241872482|-9.554241872482|-9.7963797523496|-10.015422233157|-10.203246417104||-10.300829691422|-10.420777697048|-10.420777697048|-10.631948842215|-10.631948842215|-10.631948842215|-10.631948842215|-10.631948842215|-10.631948842215|-10.749387464709|-10.767453629522|-10.767453629522|-10.994392667378|-10.996547736686|-11.026191970831|9.9799960389246|9.9799960389246|9.9799960389246|9.9799960389246|9.9444399690749|9.8437507249706|9.8437507249706|9.8437507249706|9.8437507249706|9.8437507249706|9.6430558206629|9.5914274265236|9.5914274265236|9.3264533445504|9.3264533445504|-10.014614998442|||-10.014614998442|-10.014614998442|-10.014614998442|-10.014614998442|-10.014614998442|-10.014614998442|-10.014614998442|-10.063461236537|-10.067321417203|-10.067321417203|-10.067321417203|-10.067321417203|-10.067321417203|-10.067321417203||-10.067321417203|-10.067321417203|-10.067321417203||-10.067321417203|-10.067321417203|-10.067321417203|-10.224802093893|-10.344224538174|-10.464663625965|-10.464663625965|-10.464663625965|-10.464663625965|-10.464663625965|-10.514708420388|-10.514708420388|-10.896898107123|-11.082663991265|-11.136293440188|-11.212396684722|-11.212396684722|-11.212396684722|-11.212396684722|-11.212396684722|-11.212396684722|-11.352663163163|-11.38629232934|-11.473657783434|-11.50684222531|10.118420200887|10.118420200887|10.118420200887|10.118420200887|10.118420200887||10.118420200887|10.012304669794|10.012304669794|10.012304669794|9.9565492458503|9.9565492458503||9.601721267718|9.535245715267|9.450273313662|9.3355222456502|9.3355222456502|9.3228030461787|9.1753363894885|9.0920406764818|9.0608919551606|9.0608919551606|9.0608919551606|8.4902393687756||8.4902393687756
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-1418.2732637493|-1428.4147374992|-1434.3497083324|-1436.9934670771|-1436.9934670771|-1437.7705189745|-1453.3561321939|-1454.0068135488|-1459.7853483875|-1467.4837204306|-1492.0374671451|1394.2335318407|1394.2335318407|1394.2335318407|1394.2335318407|1394.2335318407|1394.2335318407|1394.2335318407|1394.2335318407|1376.1483687119|1341.2204096799|1324.2448996443|1323.9083084847||1323.9083084847|1323.9083084847|1323.9083084847|1323.9083084847|1323.9083084847|1323.9083084847|1323.9083084847|1323.9083084847|1321.2870094275|1281.2633438083|1264.5148264537|1254.1275849485|1228.068017762|-1384.3710236853|-1384.3710236853|-1384.3710236853|-1384.3710236853|-1384.3710236853|-1384.3710236853|-1384.3710236853|-1384.3710236853|-1384.3710236853|-1384.3710236853|-1384.3710236853|-1384.3710236853|-1413.0789152059|-1415.9210168954|-1432.6900187727|-1462.2111319696|1308.5839590107|1308.5839590107|1308.5839590107|1308.5839590107|1308.5839590107|1308.5839590107|1308.5839590107|1308.5839590107||1308.5839590107|1308.5839590107|1308.5839590107|1308.5839590107|1308.5839590107|1241.8710655674|1233.6900728527|1233.2656193456|1233.2656193456|1233.2656193456|1233.2656193456|1230.4390362292|1230.4390362292|1214.7655958102|-1380.3604648062|-1380.3604648062|-1380.3604648062|-1380.3604648062|-1380.3604648062|-1380.3604648062|-1380.3604648062|-1380.3604648062|-1380.3604648062|-1380.3604648062|-1380.3604648062|-1380.3604648062|-1380.3604648062|-1380.3604648062|-1409.1782942292|1288.2746992131|1288.2746992131|1288.2746992131||1288.2746992131|1288.2746992131||1288.2746992131|1288.2746992131|1288.2746992131|1288.2746992131|1288.2746992131|1288.2746992131|||1288.2746992131|1288.2746992131|1288.2746992131|1288.2746992131|1288.2746992131|1288.2746992131|1288.2746992131|1288.2746992131|1288.2746992131|1288.2746992131|1284.6385546812|1276.376171868|1244.5846354089|1234.9273726766|1212.4748585295|-1343.5225070719|-1343.5225070719|-1343.5225070719||-1343.5225070719|-1343.5225070719|-1343.5225070719|-1343.5225070719|-1343.5225070719|-1343.5225070719|-1343.5225070719|-1343.5225070719|-1351.0250078577|1219.5687904118|1219.5687904118|1219.5687904118|1219.5687904118|1219.5687904118|1219.5687904118|1219.5687904118|1219.5687904118|1219.5687904118|1219.5687904118|1219.5687904118|1208.239247422|1208.239247422|1200.5991638022|1170.8324042247|-1251.2215939086|-1251.2215939086|-1251.2215939086|-1251.2215939086|-1251.2215939086|-1251.2215939086|-1251.2215939086|-1251.2215939086|-1251.2215939086|-1251.2215939086|-1251.2215939086|-1251.2215939086|-1251.2215939086|-1251.2215939086|-1270.3017710095|-1277.0575233439|-1286.3416926043|-1291.2685473382|-1302.4094970424|-1304.5661078249|-1309.7401198054|-1315.8223553394|-1323.4692837104|-1332.5769819005|-1338.1410910005|-1345.8426446272|-1345.8426446272|-1345.8426446272|-1345.8426446272|-1345.8426446272|-1345.8426446272|-1345.8426446272|-1345.8426446272|-1345.8426446272|-1350.3251606968||-1354.3612896632|-1374.8843082261|-1374.8843082261|-1381.3533885477|-1381.3533885477|-1381.3533885477||-1381.3533885477|-1415.343689565|1244.3843338704|1244.3843338704|1244.3843338704|1229.9270376337|1207.0855973708|1194.4839970787|1177.8155523096|1166.9700781642|1166.9700781642|1166.9700781642|1166.9700781642|1166.9700781642|1166.9700781642|1161.4068657935|1161.4068657935|1161.4068657935|1161.4068657935|1161.4068657935|1161.4068657935|1160.8965175483|-1270.4381147034|-1270.4381147034|-1270.4381147034|-1270.4381147034|-1270.4381147034|-1270.4381147034|-1270.4381147034|-1270.4381147034|-1270.4381147034|-1270.4381147034||-1270.4381147034|-1270.4381147034|-1270.4381147034|-1270.4381147034|-1270.4381147034|-1270.4381147034|-1270.4381147034|-1270.4381147034|-1270.4381147034|-1270.4381147034|-1270.4381147034|-1270.4381147034|-1285.7172149114|-1285.7172149114|-1285.7172149114|-1285.7172149114|-1298.5191276793|1151.4547432163|1151.4547432163|1151.4547432163|1151.4547432163|1151.4547432163|1151.4547432163|1151.4547432163|1142.3941591293||1134.0853816411
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|7509.4865024042|7509.4865024042|7509.4865024042|7509.4865024042|7509.4865024042|7332.6179779318|7313.588931643|7280.7113305392|7280.7113305392|7238.6094048091|7177.8619509133|7177.8619509133|7177.8619509133|7177.8619509133|7177.8619509133|7177.8619509133|7177.8619509133|7177.8619509133|7104.3645971519||7070.1796033893|7058.6720469446|7058.6720469446|7058.6720469446|7058.6720469446|7058.6720469446|7058.6720469446|7058.6720469446|7058.6720469446|7058.6720469446|7058.6720469446|7058.6720469446|7058.6720469446|7058.6720469446|7058.6720469446|7058.6720469446|7058.6720469446|6765.1538640096|-7598.801754015|-7598.801754015|-7598.801754015|-7598.801754015|-7598.801754015|-7598.801754015|-7598.801754015|-7598.801754015|-7598.801754015|-7598.801754015|-7598.801754015|-7598.801754015|-7598.801754015|-7642.4062457806|-7848.6008253899|-7923.9110657649||-7923.9110657649|-7923.9110657649|-8208.8628541051||-8276.7664524779|-8277.4468829615|-8332.3376282038|7633.9822928651|7633.9822928651|7633.9822928651|7633.9822928651|7633.9822928651|7633.9822928651|7633.9822928651|7633.9822928651|7633.9822928651|7633.9822928651|7633.9822928651|7633.9822928651|7633.9822928651|7633.9822928651|7327.401142463|6961.4627223113|6822.2104520907|6607.8046364376|6489.9933079377|6489.9933079377|6489.9933079377|6489.9933079377|6489.9933079377|6489.9933079377|6489.9933079377|6489.9933079377|6489.9933079377|6489.9933079377|6489.9933079377|6489.9933079377|6489.9933079377|6489.9933079377|6489.9933079377|6489.9933079377|6478.8040864485|6478.8040864485|6478.8040864485|6478.8040864485|6478.8040864485|6478.8040864485|6478.8040864485|6478.8040864485|6478.8040864485||6478.8040864485|6478.8040864485|6478.8040864485|6478.8040864485|6478.8040864485|6478.8040864485|6478.8040864485|6478.8040864485|6391.5304465313|6310.0898190625|6279.0806294581|6279.0806294581|6279.0806294581|6279.0806294581|6279.0806294581|6228.1876785645|5925.0074321899|5925.0074321899|5925.0074321899|5844.5302306451|5621.6605427306|-6345.7299735289|-6345.7299735289|-6426.6096117703|-6426.6096117703|-6426.6096117703|-6426.6096117703|-6426.6096117703|-6426.6096117703|-6439.4964653351|-6556.6329269782|-6598.0833791511|-6679.7462350811|-6711.4894691005|-6712.3470098608|-6712.3470098608|-6921.8260942292|-6921.8260942292|-6941.9103412442|-6987.774494526|-6987.774494526|-6987.774494526|-6987.774494526|-7040.6801295515|6404.5798263862|6404.5798263862|6404.5798263862|6404.5798263862|6404.5798263862|6404.5798263862|6404.5798263862|6404.5798263862|6404.5798263862|6404.5798263862|6382.9356249029|6382.9356249029|6311.7498154304|6305.6678384756|6305.6678384756|6305.6678384756|6245.3745024742|6245.3745024742|6245.3745024742|6235.734093061|6235.734093061|6235.734093061|6224.0417603021|-6670.9913374749|-6670.9913374749|-6670.9913374749|-6670.9913374749|-6670.9913374749|-6670.9913374749|-6670.9913374749||-6670.9913374749|-6670.9913374749|-6753.9724112878|-6753.9724112878|-6753.9724112878|-6753.9724112878|-6753.9724112878|-6753.9724112878|-6753.9724112878|-6893.8963275813|-6893.8963275813|-6893.8963275813|-6893.8963275813|-6999.9997172778|-7019.7585689698|-7019.7585689698||-7019.7585689698|-7019.7585689698|-7019.7585689698|-7019.7585689698|-7141.5321990289|-7164.7833830395|-7164.7833830395|-7164.7833830395|-7164.7833830395|-7164.7833830395|-7164.7833830395|-7164.7833830395|-7164.7833830395|-7164.7833830395|-7164.7833830395|-7266.8534713894|-7388.9027828806|6925.6008806245|6925.6008806245|6925.6008806245|6925.6008806245|6925.6008806245|6925.6008806245|6925.6008806245|6624.8005661453|-7175.2912359752||-7175.2912359752|-7208.789768488|-7243.6928417228|-7308.1787054298|-7344.6439825957|-7358.8082869801|-7358.8082869801|-7358.8082869801|-7358.8082869801|-7358.8082869801|-7390.3644866185|-7439.7540790987|-7480.3044997798|6824.199254065||6824.199254065|6824.199254065|6824.199254065|6824.199254065|6824.199254065|6824.199254065|6824.199254065|6824.199254065|6728.6604396295|6719.9678170362|6521.3545188864|-7547.268193191
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||-10263.351488404|-10331.501653782|-10831.564254404|-10831.564254404|-10831.564254404|-10831.564254404|-10831.564254404|-10831.564254404|-10831.564254404|-10918.364966323|-10918.364966323|-10918.364966323|-10918.364966323|-11199.572184803|-11456.469094226|-12048.854549139|-12075.592035975|-12075.592035975|15407.675515584|7545.5851930575|7545.5851930575|7545.5851930575|7545.5851930575|7545.5851930575|7545.5851930575|-9144.9979713727|-9144.9979713727|-9144.9979713727|-9144.9979713727|-9144.9979713727|-9144.9979713727|-9144.9979713727|-9144.9979713727|-9283.0933100814|-9283.0933100814|-9283.0933100814|-9283.0933100814|-9283.0933100814|-9283.0933100814|-9283.0933100814|-9308.4270371488|-9308.4270371488|-9308.4270371488|-9396.1866174209|-9396.1866174209|-9396.1866174209|-9396.1866174209|-9396.1866174209|-9396.1866174209|-9755.4851304676|-9982.4834782974|-10068.037198108|-10647.819109009|-10748.791644731|-10748.791644731|-10748.791644731|-10972.268494146|-11238.631660162|-11556.812955736|-11749.236617484|-12213.040686093|-12385.322984548|-12926.747760609|-13701.941956232|-14954.935506925|-15606.872785472|-16092.358650524|-16790.120722805|16424.86586355|-14759.871262722|-15019.301403025|18395.220663306|-11522.774814523|-11522.774814523|-11522.774814523|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213||9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9799.2959682213|9221.4399646904|-11500.464166795|-11500.464166795|-11500.464166795|-11500.464166795|-11500.464166795|-11500.464166795|-11500.464166795|-11500.464166795|-11500.464166795|-11500.464166795|-11500.464166795|-11500.464166795|-11500.464166795|-11500.464166795|-11500.464166795|-11500.464166795|-11500.464166795|-11500.464166795|-11500.464166795|-11500.464166795|-11865.793518662|-12420.326131846|-12825.362368718|13463.48625698|-10675.2930478|-10765.603386445|-11220.114873827|-11500.127637586|-11554.308486207|14167.435015326|-8953.0726813085|-8953.0726813085|-8953.0726813085|-9279.8029792317|-9376.1699769241|-9530.4666410268|-9626.9073789187|-9814.6193099096|-9895.8263085304|-9895.8263085304|-10441.195898367|-10592.982622111|-10592.982622111|-10592.982622111|-10592.982622111|-10718.591802346|-10845.101923657|-10845.101923657||||-10845.101923657|-10998.724359619|-11130.756530435|-11130.756530435|-11130.756530435|-11130.756530435|-11323.062811595|-11425.625346216|-11781.250384685|-12031.944871872|-12303.549857635|-12417.026553684|-12417.026553684|-12417.026553684|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416||-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12476.887852416|-12668.225743724|-12668.225743724|-12954.973048582|-13113.858942869|-13308.454380966|-13905.49923576|-13905.49923576|-14347.776928622|-14673.91880958|-15451.576455089|-16027.65366259|-16027.65366259|-16027.65366259|-16027.65366259|-16027.65366259|-16027.65366259|-16027.65366259|-16027.65366259|-16027.65366259|-16027.65366259|-16027.65366259|-16027.65366259|-16027.65366259|-16027.65366259|-16027.65366259|-16027.65366259|-16027.65366259|-16027.65366259|-16027.65366259|-16027.65366259|-16223.781847323|-16645.868719247|-17573.18746583|-18170.208295367|-19086.342550408|-19111.213944898|14743.09561678|-17244.090374787|-17244.090374787|-17244.090374787|-18121.211527541|16315.320524954|-16228.810527828|-17023.678364254|-17749.920404726|-17927.394245167|-17927.394245167|-17927.394245167|-18029.049161296
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|155.59335555877|155.59335555877|155.59335555877|154.76309222751|154.76309222751|154.55383095074|154.55383095074||154.55383095074|151.22849829757|151.22849829757|148.8038858105|147.79042240528|144.30113065277|144.30113065277|143.70126340162|140.10695136665|137.66050406164|-154.82673474443||-154.82673474443|-154.82673474443|-154.82673474443||-154.82673474443|-154.82673474443|-154.82673474443|-154.82673474443|-154.82673474443|-154.82673474443|-154.82673474443|-154.82673474443|-154.82673474443|-154.82673474443|-158.05641279928|-158.05641279928|-158.05641279928|-158.05641279928|-158.05641279928|-158.05641279928|-158.05641279928|-159.37316571593|-159.37316571593|-159.37316571593|-160.13686012029|-161.66594805982|-162.41494703586|-163.16383309161|-165.28758944179|-167.82787681846|-168.75042869016|-169.25429896235|-169.25429896235|-169.25429896235|-169.25429896235|-169.25429896235|-169.25429896235|-169.5351844609|-169.5351844609|-169.5351844609|-174.40576508975|-181.66195714182|-182.40217460202|-182.92464556746|-185.19405232593|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-186.30694996848|-189.23828164222|-195.28975805842|-201.88584279576|-204.0926063277|-210.93067081522|-217.747963673|-222.11996370568||-227.55829605807|191.83600330793|191.83600330793|191.83600330793|191.83600330793|191.83600330793|190.25110986986|-234.39876664172|-236.28751238728|-236.65834913149|-241.16727835115|||-241.16727835115|-241.16727835115|204.84848571253|204.84848571253|204.84848571253|204.84848571253|204.84848571253|204.84848571253|199.25387589614|198.59075845707|198.59075845707|198.59075845707|198.59075845707|194.13973060171|191.70521591966|191.70521591966|186.69190945961|172.11878252403||-207.30870523746|-207.30870523746|-207.30870523746|-207.30870523746|-207.30870523746|-207.30870523746|-207.30870523746|-207.30870523746|-207.30870523746|-207.30870523746|-207.30870523746|-207.30870523746||-207.30870523746|-207.30870523746|-207.30870523746|-213.79747153279|-213.79747153279|-219.82774089174|-225.97527274375|-230.2614156856|-230.71039079024|-230.71039079024|-232.60320910694|-235.06496354159|-235.06496354159|-235.06496354159|-240.76663039587|-241.01487115397|-241.01487115397|-241.01487115397|-241.01487115397|-241.01487115397|-241.01487115397|-241.01487115397|-241.01487115397||-241.01487115397|-243.99429399188|-252.25478025737|-267.4942004555|-289.53244732415|-295.57494554029|-296.51661225939|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|272.67772330003|265.22803029702|263.93124042471|263.93124042471|263.93124042471|263.93124042471|263.93124042471|263.93124042471|263.93124042471|263.93124042471|263.93124042471|263.93124042471|263.93124042471|263.93124042471|263.93124042471|263.93124042471||263.93124042471|263.93124042471|263.30970887034|260.86161199468|260.86161199468|260.86161199468|260.86161199468|260.86161199468|260.86161199468||260.86161199468|260.86161199468|260.86161199468|260.86161199468|260.86161199468|260.86161199468|260.86161199468|260.86161199468|260.86161199468|259.22743407513|-297.86894903747|-297.86894903747|-297.86894903747|-297.86894903747||-297.86894903747|-297.86894903747|-297.86894903747|-297.86894903747|-297.86894903747|-297.86894903747|-297.86894903747|-297.86894903747|-297.86894903747|-297.86894903747|-297.86894903747|-297.86894903747|-297.86894903747|-297.86894903747|-297.86894903747|-297.86894903747
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||-103.73629912261|-103.73629912261|-103.73629912261|-103.73629912261|-103.73629912261|-103.73629912261|-103.73629912261|-103.73629912261|-103.73629912261|-103.73629912261|-103.73629912261|-103.73629912261|-103.73629912261|-104.46375915847|-104.46375915847|-104.46375915847|-104.46375915847|-105.67084283125|-106.92315768413|-107.09795484733|-108.13106441709|-108.29259801067|-108.29259801067|-108.29259801067|-108.29259801067|-108.29259801067|-110.98621797735|100.09898590668|100.09898590668|100.09898590668|100.09898590668|100.09898590668|100.09898590668|100.09898590668|100.09898590668|100.09898590668|100.09898590668|100.09898590668|100.09898590668|100.09898590668|100.09898590668|100.09898590668|100.09898590668|100.09898590668|100.09898590668|100.09898590668|100.09898590668|100.09898590668|99.638944222741|99.638944222741|99.638944222741|99.638944222741|99.638944222741|99.638944222741|98.404382469712|94.754869410791|-105.64758470364|-105.64758470364|-105.64758470364|97.008719675945|97.008719675945|97.008719675945|97.008719675945|97.008719675945|97.008719675945|97.008719675945|97.008719675945|95.23191075105|94.535456390055||93.567173766728|91.352415296364|88.958236929364|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468||-94.99855615468|-94.99855615468||-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-94.99855615468|-96.753952893627|-97.626616699842|-99.485127377673|-100.06125569362|||-100.80139546944|-101.80307451472|-101.80307451472|-101.80307451472|-101.80307451472|-102.9780294866|-102.9780294866|-102.9780294866|-102.9780294866|-102.9780294866|-102.9780294866|-102.9780294866|-102.9780294866|-104.76447830936|-107.20153572787|-107.20153572787|-107.20153572787|-107.20153572787|-108.47948575272|-109.13831631623|-113.2759076962|-115.63989744023|-119.90544160025|105.51586404752||105.51586404752|105.51586404752|105.51586404752|105.51586404752|105.51586404752|105.51586404752|105.04540449724|102.81840061388|102.81840061388|-112.20830009489|-112.20830009489|-112.20830009489|-112.20830009489|-112.20830009489|-112.20830009489||||||||-112.20830009489|-112.20830009489|-112.20830009489|-113.0030484765|-113.0030484765|-113.0030484765|-113.0030484765|-113.0030484765|-114.13271372732|-114.13271372732|-114.13271372732|-114.13271372732|-114.86968191925|-118.02249187509|-118.02249187509|-118.02249187509|-118.02249187509|-118.96943541677||-119.60492824085|-119.65496251565|-119.65496251565|-119.65496251565|-119.65496251565|-119.65496251565|-119.65496251565|-119.65496251565|-120.29316359957|-120.29316359957|-121.18909086367|-121.18909086367|-122.90454540408|-125.61616156009|-126.35129062232|-126.91935411314|-126.91935411314|-126.91935411314|-126.91935411314|-126.91935411314|-126.91935411314|-126.91935411314|-127.51772112734|-127.51772112734|-131.88461534421|-131.88461534421|-131.88461534421|-131.88461534421|-131.95512816023|-133.15449679044|-133.15449679044|-133.15449679044|-135.50499643382|-138.75555159314|-140.47839065904|-142.4204340656|-143.35281826795|-143.35281826795|-143.35281826795|-143.35281826795|-143.47880394445|-143.47880394445|-143.47880394445|-143.47880394445|-143.90573684567|-143.90573684567|-143.90573684567|-143.90573684567|-145.28415205075|-147.51016894528|-149.76129882808|-150.12366536454|-151.58773648076|-151.58773648076|-151.58773648076|-151.58773648076|135.50120273693|135.50120273693||135.50120273693|135.50120273693|135.50120273693|135.50120273693|135.50120273693|132.02393345058|132.02393345058|132.02393345058|132.02393345058|129.71514162453|129.71514162453|129.71514162453
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-1.2388229220126|-1.2388229220126|-1.2388229220126|-1.2388229220126|-1.2388229220126|-1.2586921286819|-1.2659779596032|-1.2659779596032|-1.2816444764486|-1.2816444764486|-1.2816444764486|-1.2816444764486|-1.2940494429128|-1.3133882826188|-1.3143202602443|-1.3215806495068|-1.3215806495068|-1.3215806495068|-1.3215806495068|-1.3215806495068|-1.3215806495068|-1.3215806495068|-1.3215806495068|-1.3417562920648|-1.3443448262316|-1.3443448262316|-1.3443448262316|-1.3443448262316|-1.3443448262316|-1.3770497857313|-1.4128330745941|-1.4186695107564|-1.4186695107564|-1.4186695107564|-1.4186695107564|-1.4186695107564|-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411||-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411|-1.418989917411|-1.429766740183|-1.429766740183|-1.429766740183|-1.4391852769366|-1.4657614731249|-1.4658459980683|-1.4698289654206|-1.4898099194579|-1.5081220943191||-1.5190245794431|-1.561138396702|-1.5668204550851|-1.5781338485202|-1.5868154004901|-1.5975727390017|-1.6417474228768|-1.6757327667697|-1.6757327667697|-1.6757327667697|-1.6757327667697|-1.6757327667697|-1.6757327667697|-1.6757327667697|-1.6757327667697|-1.6757327667697|-1.6757327667697|-1.6757327667697||-1.7047030651816|-1.7229363415389|-1.7229363415389|-1.7229363415389||-1.7229363415389|1.5049220558779|1.5049220558779|1.5049220558779|1.5049220558779|1.5049220558779|1.5049220558779|1.5049220558779|1.5049220558779|||1.5049220558779|1.5049220558779|1.5049220558779|1.5049220558779|1.5049220558779|1.5049220558779|1.4999133742271||1.4704593261545|1.4394559833818|1.4394559833818|1.4166926805465|1.4166926805465|1.4166926805465|1.4166926805465|1.4166926805465|1.4166926805465|1.3519996008222|-1.6325040642037|-1.6325040642037|-1.6325040642037|-1.6325040642037|-1.6325040642037|-1.7088933723519|-1.7471037923572|-1.7609305520702|-1.7609305520702|-1.7732561385022|-1.8158401554808|-1.8426001674583|-1.8578890834308|-1.8687656625615|-1.8936285756812|-1.8995872827355|-1.9389858148698|-1.9805398011874|-2.0272664852353|-2.0375182901723|-2.0900203160558|-2.0976136712591|-2.0976136712591|-2.0976136712591|-2.1017929280643|-2.1642144151136|-2.1841535467185|-2.1841535467185|-2.1875912538099|-2.1875912538099|-2.1875912538099|-2.1875912538099||||-2.1875912538099|-2.213990349563|1.8926744501504|1.8926744501504|1.8926744501504|1.8801939002577|1.785771024658|1.7775233458962|1.7744703636661|1.7656497412262|1.7656497412262|1.7656497412262|1.7656497412262|1.7518330341509|1.7453700178123|1.7248555083249|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144||1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.7233364294144|1.6998182943764|1.6586869283188|1.645779679994|1.645779679994|1.645779679994|1.645779679994|1.6058662652751|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5962131549972|1.5680146603736|1.5066829090817|1.4996477040431|1.4312753117506|1.4074927371062|||1.4074927371062|1.4074927371062|1.4074927371062|1.4074927371062|1.3920280167249|1.3920280167249|1.3872533781426||1.3597259635281|1.3463622391833|-1.5087593817871|-1.5087593817871|-1.5087593817871|-1.5087593817871
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|15.983315587318|15.983315587318|15.983315587318|15.983315587318||15.983315587318|15.983315587318|15.983315587318|15.983315587318|15.983315587318|15.983315587318|15.983315587318|15.983315587318|15.983315587318|15.983315587318|15.983315587318|15.983315587318|15.983315587318|15.983315587318|15.833127896296|15.82403121205|15.423368403336|15.340409328563|15.281800896571|15.281800896571|14.768972675797|14.768972675797|14.491295774246|14.491295774246|14.491295774246|14.491295774246|14.437358811677|14.437358811677|14.437358811677|14.437358811677|14.437358811677|14.437358811677|14.21648526519|14.21648526519|14.21648526519|14.21648526519|14.21648526519|14.21648526519|14.21648526519|14.21648526519|14.21648526519|14.21648526519|14.21648526519|14.21648526519||14.21648526519|14.21648526519|14.21648526519|14.21648526519|14.21648526519|13.947761486299|-16.157345527217|-16.157345527217|-16.157345527217||-16.157345527217|-16.157345527217|-16.157345527217|-16.157345527217|-16.157345527217|-16.157345527217|-16.157345527217|-16.157345527217|-16.157345527217|-16.157345527217|-16.157345527217|-16.157345527217|-16.157345527217|-16.157345527217||-16.157345527217|-16.157345527217|-16.157345527217|-16.319428225144|-16.471251318819|-16.471251318819|-16.471251318819|-16.471251318819|-16.471251318819|-16.471251318819|-16.471251318819|-16.471251318819|-16.471251318819|-16.471251318819|-16.471251318819|-17.354168333352|-17.624261611782|-17.624261611782|-17.624261611782|-17.624261611782|-17.624261611782|-17.624261611782|-17.837047557873|-17.837047557873|-18.132274712503|-18.357416565088|-18.871907374226|-19.703008277508|15.896376565051|15.896376565051||15.896376565051|15.896376565051|15.896376565051|15.896376565051|15.896376565051|15.364307565768|14.916452482099|14.647724234125|14.228582791776|13.512313979964|-17.377707734608|-17.377707734608|-17.377707734608|-17.377707734608|-17.377707734608|-17.377707734608|-17.377707734608|-17.377707734608|-17.377707734608|-17.377707734608|-17.377707734608|-17.377707734608|-17.377707734608|-18.31300885468|-19.70556489394|16.665135790506|16.665135790506|16.665135790506|16.665135790506|16.665135790506|16.665135790506|16.665135790506|16.665135790506|16.665135790506|16.665135790506|16.665135790506|16.665135790506|16.665135790506||16.665135790506|16.665135790506|16.563327817563|16.359987109964|16.359987109964|16.359987109964|16.359987109964|16.311095602054|15.755106278086|15.755106278086|15.755106278086|15.755106278086|15.755106278086|15.755106278086|15.594991088502|15.594991088502|15.594991088502|15.594991088502|15.594991088502|15.594991088502|15.594991088502|15.594991088502|15.221656561552|15.169637621018||15.169637621018|15.169637621018|15.169637621018|-17.246771312984|-17.246771312984|-17.246771312984|-17.246771312984|-17.246771312984|-17.246771312984|-17.246771312984|-17.246771312984|-17.246771312984|-17.246771312984|-17.750301918754|-17.898790057601||-17.898790057601|-17.898790057601|-17.898790057601|-17.898790057601|-17.898790057601|-17.898790057601|-17.898790057601|-17.898790057601|-17.898790057601|-17.898790057601|-17.898790057601|-17.898790057601|-17.898790057601|-17.898790057601|-18.190499606068|-18.803889184457|-19.287098678463|-19.420884790234|-19.420884790234|-19.420884790234||-19.907649135383|-20.329888555509|-20.573764718353|-20.715204089732|-20.715204089732|-21.031059841151|-21.177288695436|-22.387698165392|-22.387698165392|-22.387698165392|-22.387698165392|-22.387698165392|-22.620812476681|-22.620812476681|-22.82681772371|-22.82681772371|-22.82681772371|-22.82681772371|-22.82681772371|-22.845688114073|-22.845688114073|-22.845688114073|-22.845688114073|-22.845688114073|-22.845688114073|-22.845688114073|-22.845688114073|-22.845688114073|-22.845688114073|-22.845688114073|-22.845688114073|-22.845688114073|-22.845688114073|-22.845688114073|-22.845688114073|-22.845688114073|-22.845688114073|-22.845688114073|-23.243043088327|-23.243043088327|-23.243043088327|-23.436215055613|-23.436215055613|-23.436215055613|-23.436215055613
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-3822.4064437098|-3822.4064437098|-3822.4064437098|-3822.4064437098|-3822.4064437098|-3822.4064437098|-3822.4064437098|3552.3236902327|3552.3236902327|3552.3236902327|3552.3236902327|3552.3236902327|3552.3236902327|3552.3236902327|3552.3236902327|3552.3236902327|3548.7993007307|3548.7993007307|3548.7993007307|3510.0547785897|3442.7830873219|3439.0038115085|3439.0038115085||3408.591613616|3408.591613616|3408.591613616|3408.591613616|3408.591613616|3408.591613616|3408.591613616|3392.6017929066|-3722.8193693576|-3722.8193693576|-3722.8193693576|-3722.8193693576|-3722.8193693576|-3722.8193693576|-3722.8193693576|-3722.8193693576|-3722.8193693576|-3722.8193693576|-3722.8193693576|-3722.8193693576|-3722.8193693576|-3722.8193693576|-3722.8193693576|-3722.8193693576|-3729.0732955032|-3729.0732955032|-3738.8036616702|-3764.5819864104|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707||3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707|3380.1359984707||3380.1359984707|3361.8733316342||3355.6370351491|3351.5624624816|3351.5624624816|3351.5624624816|3336.9027360906|3329.5030401007|||3303.9597124729|3303.9597124729|3303.9597124729|3303.9597124729|3303.9597124729|3303.9597124729|3303.9597124729|3225.955236081|3202.0058178678|3194.8737507512|3194.8737507512|3194.8737507512|3194.8737507512|-3539.7750491633|-3539.7750491633|-3539.7750491633|-3539.7750491633|-3539.7750491633||-3539.7750491633|-3539.7750491633|-3539.7750491633|-3539.7750491633|-3594.0624551869|-3594.0624551869|-3594.0624551869|-3594.0624551869|-3594.0624551869|-3636.0138390965|-3743.6820434406|-3770.0545271076|-3770.0545271076|-3770.0545271076|-3770.0545271076|-3770.0545271076|-3770.0545271076|-3798.5487988983|-3798.5487988983|-3803.8703291603|-3803.8703291603|-3803.8703291603|-3803.8703291603|-3803.8703291603|-3803.8703291603|-3803.8703291603|-3803.8703291603|-3803.8703291603|-3803.8703291603|-3803.8703291603|-3803.8703291603|-3803.8703291603|-3803.8703291603|-3803.8703291603|-3803.8703291603|-3803.8703291603|-3803.8703291603|-3832.5781435114|-3871.4757150127|3487.2478407338|3487.2478407338|3487.2478407338|3487.2478407338|3487.2478407338|3487.2478407338|3487.2478407338|3487.2478407338|3487.2478407338|3487.2478407338|3487.2478407338|3487.2478407338|3487.2478407338|3487.2478407338|3487.2478407338|3428.8309341486|3380.7048569736|3380.7048569736|3321.6541444119|3321.6541444119||3289.5046049021|3272.0606721134|3255.0502124857|3255.0502124857|3234.2039660318|3234.2039660318||3192.0762604477|3192.0762604477|3192.0762604477|3192.0762604477|3192.0762604477|-3528.119626074|-3528.119626074|-3528.119626074|-3528.119626074|-3528.119626074|-3528.119626074|-3528.119626074|-3528.119626074|-3568.7861811715|3149.3071837389|3149.3071837389|3149.3071837389|3149.3071837389|3128.9158899025|3128.9158899025|3128.9158899025|3065.3509887806|3037.389987534|2991.71109726|2970.4567747333|2969.0075274815|2846.506210537|-3247.212222928|-3247.212222928|-3247.212222928|-3247.212222928|-3247.212222928||-3247.212222928|-3265.5179021339|-3265.5179021339|-3265.5179021339|-3265.5179021339|-3265.5179021339|-3265.5179021339|-3364.2421134821|3063.8801068122|3063.8801068122|3040.2556742358|3021.9761410318|3021.9761410318|3005.5290455909|2982.0322728788|2951.813636532|2894.6073656271|2894.6073656271|2894.6073656271|2894.6073656271|2894.6073656271|2894.6073656271|2894.6073656271|2894.6073656271|2876.3115625027||2876.3115625027
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089||-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|||-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.052625262089|-13.137809596615|-13.137809596615|-13.29756613369||-13.319834651712|-13.319834651712|-13.339302162775|-13.339302162775|-13.354780255036|-13.42197832606|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427||-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427|-13.576240974427||-13.576240974427|-13.617683001834|-13.617683001834|-13.617683001834|-13.752981155535|-13.756119798297|-13.756119798297||-13.756119798297||-13.756119798297|-13.756119798297|-13.756119798297|-13.951244061385|-13.95693794135|-13.963264474646|-13.970293956085|-14.028104681752|-14.070116514389|-14.166796519165||||-14.228801315711|-14.228801315711|-14.228801315711|-14.254223737105||-14.432470490518|-14.478358753893|-14.478358753893|-14.509287578501|-14.643653320645|-14.681837054728|-14.699549331564|-14.699549331564|-14.699549331564|-14.699549331564|-14.699549331564|-14.699549331564|-14.699549331564|-14.699549331564|-14.699549331564|-14.699549331564|-14.899499299679|-14.921666015688|-15.02047737875|13.824685588185|13.824685588185|13.824685588185|13.824685588185|13.824685588185|13.824685588185|13.824685588185|13.824685588185|13.824685588185|13.824685588185|13.824685588185|13.824685588185|13.824685588185|13.808465742465|13.808465742465||13.808465742465|13.808465742465|13.808465742465|13.808465742465|13.808465742465|13.715494094574|13.715494094574|13.715494094574|13.715494094574|13.517216031511|13.413846401471|13.413846401471|13.370940689796|13.235490224783|13.235490224783|13.235490224783|13.235490224783|13.235490224783|13.235490224783|13.235490224783|13.235490224783|13.235490224783|13.235490224783|13.022766852847|12.958629688147|-13.564768735905|-13.564768735905|-13.564768735905|-13.564768735905|-13.564768735905|-13.564768735905|||-13.564768735905|-13.564768735905|-13.564768735905|-13.564768735905|-13.564768735905|-13.564768735905|-13.564768735905|-13.585782136421|-13.585782136421|-13.585782136421|-13.585782136421|-13.585782136421|-13.585782136421|-13.585782136421||-13.585782136421|-13.585782136421|-13.585782136421||-13.585782136421|-13.585782136421|-13.585782136421|-13.585782136421|-13.585782136421|-13.878647263293|12.979875351527|12.979875351527|12.979875351527|12.979875351527|12.979875351527|12.979875351527|12.979875351527|12.979875351527|12.979875351527|12.979875351527|12.861139727849|12.861139727849|12.861139727849|12.861139727849|12.861139727849|12.861139727849|12.861139727849|12.861139727849|12.861139727849|12.861139727849|12.861139727849|12.861139727849|12.861139727849|12.773488840812||12.681654649038|12.640622311871|12.640622311871|12.640622311871|12.640622311871|12.640622311871||12.640622311871|12.640622311871|12.640622311871|12.640622311871|12.640622311871|12.640622311871|12.640622311871|12.640622311871|12.640622311871|12.640622311871|12.640622311871|12.640622311871||12.640622311871
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||-14678.464961002|-14764.96106778|-15091.623408644|-15282.359342938|-15902.621492153|-15945.211718707|-15945.211718707|-16108.568576342|-16503.965084824|14731.490043693|14731.490043693|14731.490043693|14731.490043693|14731.490043693|14731.490043693|14731.490043693|14731.490043693|14731.490043693||14482.25657571|14482.25657571|14482.25657571|14291.396195233|13970.995772482|-15726.057277705|-15726.057277705|-15726.057277705|-15726.057277705|-15726.057277705|-15726.057277705|-15726.057277705|-15726.057277705|-15726.057277705|-15726.057277705|-15809.830633686|-15809.830633686|-15809.830633686|-15809.830633686|-15809.830633686|-15809.830633686|-15809.830633686|-15809.830633686|-16091.478481873|-16545.208019925|-16545.208019925|-16545.208019925|-16545.208019925|-16844.675577695|-17277.41730855|-18152.685898389|-18512.425001517|-18512.425001517|-18512.425001517|-18512.425001517|-18512.425001517|-18512.425001517|-18512.425001517|-18512.425001517|-18512.425001517|15426.823153432|15426.823153432|15426.823153432|15426.823153432|15426.823153432|15426.823153432|13062.387679916|13062.387679916|13062.387679916|13062.387679916|13062.387679916|13062.387679916|13062.387679916|13062.387679916|13062.387679916|13062.387679916|12810.648394946|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14517.391534961|-14902.657261068|-15041.841401187|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15136.156281564|-15255.628429886|-15255.628429886|-15255.628429886|-15255.628429886|-15255.628429886|-15450.698255429|-16189.664728255|-16969.071920283|-17071.191022537|-17367.990025041|-17832.007354124|-17832.007354124|-17832.007354124|-17832.007354124|||-17943.897060138|-18093.377311575|-18093.377311575|-18093.377311575|-18524.75364586|15111.454592168|15111.454592168|15111.454592168|15111.454592168|15111.454592168|15111.454592168|14409.949546854|14130.036151084|14130.036151084|14130.036151084|14130.036151084|14130.036151084|14044.484612316|-15715.173806813|-15715.173806813||-15715.173806813|-15715.173806813|-15715.173806813|-15715.173806813|-15715.173806813|-15715.173806813|-15715.173806813|-15715.173806813|-15715.173806813|-15916.859785347|-16300.752821416|-16300.752821416|-16334.169801574|-17051.855335082|-17330.67904361|-17330.67904361|-17330.67904361|-17330.67904361|-17330.67904361|-17330.67904361|-17330.67904361|-17330.67904361|-17330.67904361|-17330.67904361|-17539.643381789|-18010.714868654|-18084.127631838|-18279.586257597|-18549.540286219|-18743.568254592|-18743.568254592|-19070.631393991|-19295.145993323|-19308.495548137|-19495.550609041|-19503.389565601|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|16153.967802989|15342.536828044|15342.536828044|15342.536828044|15342.536828044|15342.536828044|15342.536828044
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-6.2150605705829|-6.2150605705829|-6.2561781966522|5.7828202314339|5.7828202314339|5.7828202314339|5.7828202314339|5.7828202314339|5.7828202314339|5.7828202314339|5.7828202314339|5.7828202314339|5.7540830410664|5.7540830410664|5.7540830410664|5.7540830410664|5.7540830410664|5.7338063409232|5.7338063409232||5.6895069469238|5.6377851288876|5.4826245857945|5.4826245857945|5.4826245857945|5.4826245857945|5.4826245857945|5.4195830638399|5.3328700921259|5.2887442797778|5.2869610438619|5.2869610438619|5.2869610438619|5.2496789174912|-5.8477260279356|-5.8477260279356|-5.8477260279356|-5.8477260279356|-5.8477260279356|-5.8477260279356|-5.8477260279356|-5.8477260279356|-5.8477260279356|-5.8477260279356|-5.8477260279356|-5.8477260279356|-5.8477260279356|-5.8477260279356|-5.9516399091812|-6.0926555203434|-6.1812841149431|-6.1850219597268|-6.1850219597268|-6.1850219597268|-6.1850219597268|-6.1850219597268|-6.1850219597268|-6.1850219597268|-6.1850219597268|-6.1850219597268|-6.1850219597268|-6.1930801194959|-6.2423112703753|-6.3147902834627||5.7770249785579|5.7770249785579|5.7770249785579|5.7770249785579|5.7770249785579|5.7770249785579|5.7770249785579|5.7770249785579|5.7770249785579|5.7139167191361|5.6899073788165|5.6210082050428|-6.3211872172218|-6.3211872172218|-6.3211872172218|-6.3211872172218|-6.3211872172218|-6.3211872172218|-6.3211872172218|-6.3211872172218|-6.3211872172218|-6.3402082204666|-6.4538678063098|-6.4538678063098|-6.4820754145189|-6.6314729159192|-6.8354605413165|6.1527234531314|6.1527234531314||6.1527234531314|6.1527234531314|6.1527234531314|6.1527234531314|||6.1527234531314|6.0777002238976|6.0777002238976|||6.0777002238976|6.0407780170161|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129||-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129|-6.6094008185129||-6.8782229928684|-7.0650283471684|-7.0650283471684|-7.1417000374918|-7.1417000374918|-7.1417000374918|-7.1417000374918|-7.1790434737418|-7.1790434737418|-7.230048115542|-7.2569978319831|-7.3023118189598|-7.3023118189598|-7.3023118189598|-7.3023118189598|-7.3828466657825|-7.4142737393056|-7.4409863601098|-7.4409863601098|-7.5089833766451|-7.5089833766451|-7.5089833766451|-7.5089833766451|-7.5089833766451|-7.5089833766451|-7.5089833766451|-7.5089833766451|-7.5089833766451|-7.5089833766451|-7.6163703104114|6.998584511807|6.998584511807|6.998584511807|6.998584511807|6.998584511807|6.9433139142314|6.9433139142314|6.8717377778468|6.7685976422029|-7.340736681188|-7.340736681188||-7.340736681188|-7.340736681188|-7.340736681188|-7.340736681188|-7.340736681188|-7.340736681188|-7.340736681188|-7.340736681188||-7.340736681188|-7.340736681188|-7.3493004019433|-7.3493004019433|-7.3493004019433|-7.3493004019433|-7.3493004019433|-7.3493004019433|-7.3493004019433|-7.3493004019433|-7.3493004019433|-7.3493004019433|-7.3493004019433|-7.3493004019433|-7.3493004019433|-7.3493004019433|-7.3493004019433|-7.3493004019433|-7.3493004019433|-7.3728341190212|-7.5689617400544|-7.5689617400544|-7.6044875797167|-7.6044875797167|-7.6044875797167|-7.6044875797167|-7.6044875797167|-7.6044875797167|-7.6044875797167|-7.6044875797167|-7.6044875797167|-7.6044875797167|-7.6044875797167|-7.6044875797167|-7.6044875797167|-7.6044875797167|-7.6044875797167|-7.6044875797167|-7.6044875797167|-7.6044875797167||-7.7058196527577|-7.7534106288592|-7.8057341083597|-7.849426665208|-7.8797929727127|-7.8797929727127|-7.8797929727127|-7.8903465715916|-7.8903465715916|-7.8903465715916|-7.8903465715916|-7.8903465715916|-7.8903465715916|-7.8903465715916|-7.8903465715916|-7.8903465715916|-7.8903465715916|-7.8903465715916|-7.8903465715916|-7.8903465715916|-7.8903465715916|-7.8981089816378|-7.8981089816378|-7.8981089816378|-7.981245624907
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-202.60515265998|-202.60515265998|-202.60515265998|-202.60515265998|-202.60515265998|-202.60515265998|-202.60515265998||-202.60515265998|-202.60515265998|-203.89785635031|-203.89785635031|-203.89785635031|-203.89785635031|-203.89785635031|-204.01721494033|-204.01721494033|-204.01721494033|-204.01721494033||-204.12572579711|-204.12572579711|-204.9327513943||-205.51695328398|-205.8100504071|-205.8100504071|-205.82065492806|-205.82065492806|-205.82065492806|-205.82065492806|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-205.93561235904|-206.00970698992|-207.3830050539|-207.84222783767|-208.61497232343|-209.68538879714|-211.81088101352|-211.81088101352|-211.81088101352|-211.81088101352|-211.81088101352|-211.81088101352|-211.81088101352|-211.81088101352|-211.81088101352|-211.81088101352|-211.81088101352|-214.68361406288|-217.80508867294|-217.80508867294|-217.80508867294|-217.80508867294|-217.80508867294|-217.80508867294|-217.80508867294|-227.0728800671|-227.57041707488|-230.3599099633|-230.60500692336|-230.60500692336|-230.60500692336|-230.60500692336|-230.60500692336|-231.13667863175|-233.11629860451|207.85633024851|207.85633024851|207.85633024851|207.85633024851|207.85633024851|207.85633024851||207.85633024851|207.85633024851|207.85633024851|207.85633024851|207.85633024851|207.85633024851|207.85633024851|207.85633024851|207.85633024851|207.85633024851|207.85633024851|||207.85633024851|207.85633024851|207.85633024851|205.65592209145|205.02854732106|205.02854732106|205.02854732106|205.02854732106|205.02854732106|205.02854732106|205.02854732106|205.02854732106|205.02854732106|-229.37875557516|-229.37875557516|-229.37875557516|-229.37875557516|-229.37875557516||-229.37875557516|-229.37875557516|-229.37875557516|-232.20140033932|-235.05933164194|-237.11059377133|-237.11059377133|-237.11059377133|-237.11059377133|-240.2103460565|-240.2103460565|-240.2103460565||-240.2103460565|-240.2103460565|-240.2103460565|-241.39413714146|-241.39413714146|-241.39413714146|-241.39413714146|-241.39413714146|-241.39413714146|-241.39413714146|-241.39413714146|-241.39413714146|-241.39413714146|-241.39413714146|-241.39413714146|-241.39413714146|-241.39413714146|-241.39413714146|-241.39413714146|-241.39413714146|-241.39413714146|-241.39413714146|222.31687370901||222.31687370901|222.31687370901|222.31687370901|222.31687370901|222.31687370901|222.31687370901|222.31687370901|219.61097099124|219.43011728908|219.43011728908|219.43011728908|219.43011728908|219.43011728908|219.43011728908|219.43011728908|219.43011728908|219.43011728908|219.43011728908|219.43011728908|219.43011728908|219.43011728908|219.43011728908|219.43011728908|219.43011728908|219.43011728908|219.43011728908|219.43011728908|219.43011728908|219.43011728908|218.58263152912|218.58263152912|218.58263152912|218.58263152912|218.58263152912|218.58263152912|218.58263152912|218.58263152912|218.58263152912|218.58263152912|218.58263152912|218.58263152912|218.58263152912|218.58263152912|218.58263152912|218.58263152912|218.58263152912|218.58263152912||218.58263152912|218.58263152912|218.58263152912|218.58263152912|218.05891401487|218.05891401487|218.05891401487|214.67657112764|209.75849755166||209.75849755166|209.75849755166|209.75849755166|209.75849755166|209.75849755166|209.75849755166|209.75849755166|209.75849755166|209.75849755166|209.75849755166|209.75849755166|209.75849755166|209.75849755166|209.75849755166||209.75849755166|209.75849755166|207.88222072255|201.48913179648|198.76053160517|198.76053160517|198.63114795971|198.63114795971|196.50571802245|194.73744179966|194.73744179966|194.73744179966|194.73744179966|194.73744179966|194.73744179966|191.94216216672
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-1.3877094650052|-1.3879348428518|-1.3879348428518|-1.3879348428518|-1.4065942666564|-1.422326964541|-1.441082712804|-1.441082712804|-1.4545363086183|-1.4834791946421|-1.4834791946421|-1.4834791946421|-1.5038657638772|-1.5442953279001|-1.564772538607|-1.5753028439865|-1.5842082096533|-1.5842082096533|-1.5842082096533|-1.5946757543303|-1.603155624776|-1.603155624776|-1.603155624776|-1.603155624776|-1.603155624776|-1.603155624776|-1.625728487868|-1.6458094251364|-1.6481215371257|-1.7023572539363|-1.7266372776794|-1.7266372776794|-1.7266372776794|-1.7266372776794|-1.7424131430706|-1.7424131430706|-1.7424131430706|-1.7424131430706|-1.7424131430706|-1.8171256822039|-1.93458409902|-1.9523156814724|-1.9725729682875|-1.9756366388481|-1.9768184971457|-1.9879240827361|-1.9879240827361|-1.9932489877055|-2.017498864632|-2.0194430727786||-2.0194430727786|-2.0289216994286|-2.0289216994286|-2.0289216994286|-2.0289216994286|-2.0326907898585|-2.0522576122182|-2.0522576122182|-2.0522576122182|-2.0563973153849|-2.0709969760333|-2.0910456756205|-2.0910456756205|-2.1094951871866|-2.1294390894565|-2.1399323253271|-2.146035926037|-2.1578176998352|-2.1736863347397||-2.1957625915061|-2.2089661935537|-2.2089661935537|-2.2105180135004|2.1188688553448|2.0965209578006|2.0811343959668|2.073190582105|2.073190582105|2.046140380614|2.046140380614|2.046140380614|2.046140380614|2.046140380614|2.046140380614|2.046140380614|2.046140380614|2.046140380614||2.046140380614|2.046140380614|2.0362670773853|2.0279468267135||2.0279468267135|2.0279468267135|2.0279468267135|2.0279468267135|2.0279468267135|2.0279468267135|2.0253639010869|2.0253639010869|2.0253639010869|||2.0253639010869|2.0106568631761|2.0106568631761|2.0106568631761|2.0035076072075|1.9932613863183|1.9932613863183||1.9932613863183|1.972910091115|1.972910091115|1.972910091115|1.9544756535428|1.9544756535428|1.9544756535428|1.9544756535428|1.9544756535428|1.9544756535428|1.9544756535428|1.9544756535428|1.9544756535428|-2.1346514837168|-2.1346514837168|-2.1346514837168|-2.1346514837168|-2.1346514837168|-2.1346514837168|-2.1368349940933|-2.1420388918627|-2.1939320676314|-2.2177022952489|-2.2313358936765|-2.2425954511936|-2.2462171902453|-2.2535746749016|-2.2755825647891|-2.2755825647891|-2.2755825647891|-2.2862677690897|-2.2862677690897|-2.2862677690897|-2.2862677690897|-2.300297538165|-2.3192196198345|-2.3490527509663|-2.3490527509663|-2.3490527509663|-2.4356140294576|2.2255122342728|2.2255122342728||||2.2255122342728|2.2255122342728|2.2255122342728|2.2255122342728|2.2255122342728|2.2255122342728|2.2255122342728|2.2255122342728|2.2255122342728|2.2255122342728|2.2255122342728|2.2255122342728|2.2255122342728|2.2255122342728|2.2255122342728|2.2255122342728|2.2255122342728|2.166680260833|2.1079781147461|2.0744201444498|-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.1973117854698||-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.1973117854698|-2.2070131066225|-2.2427923285058|-2.2475471720752|-2.2922746457056|-2.3110667722969|-2.3110667722969|-2.3110667722969|-2.3110667722969|-2.3110667722969|-2.3110667722969|-2.3110667722969|-2.3110667722969|-2.3110667722969|-2.3110667722969|-2.3110667722969|-2.3110667722969|-2.3225515734448|-2.3225515734448|-2.3411684048721|-2.3585204429703|-2.4283559926436|-2.4342049635101|-2.4342049635101|-2.4557832917294|-2.4747592167413|-2.4878537124639|-2.4878537124639|-2.4878537124639|-2.4878537124639|-2.4878537124639|-2.4878537124639|-2.4878537124639|-2.4878537124639|||-2.5153930127892|-2.5467213927396|-2.5467213927396|-2.5467213927396|-2.5467213927396|-2.5514834131407|-2.5514834131407||-2.5514834131407|-2.601092785112|-2.6045474802034|-2.6056082551763|-2.6664838666319|-2.6664838666319
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.4354175216247|2.4354175216247|2.4354175216247|2.4354175216247|2.4354175216247|2.4354175216247|2.4354175216247|2.4354175216247|2.4354175216247|2.4354175216247|2.4354175216247|2.4354175216247|2.4354175216247|2.4132415592989|2.4070529815116|2.4070529815116|2.4070529815116|2.4070529815116|2.4070529815116|-2.5935639484037|-2.5935639484037|-2.5935639484037|-2.5935639484037|-2.5935639484037|-2.5935639484037|-2.5935639484037|-2.5935639484037|-2.5935639484037|-2.5935639484037|-2.6411821293951|-2.6702105836217|-2.6702105836217|-2.6702105836217|-2.6702105836217|-2.6702105836217|-2.6702105836217|-2.7046784114114|-2.7451982179473|-2.757442478691|-2.7721583229022|2.5683970720945|2.5683970720945|2.5683970720945|2.5683970720945|2.5683970720945|2.5683970720945|2.5683970720945|2.5683970720945|2.5683970720945|2.5683970720945||2.5683970720945|2.5683970720945|2.5637745097145|-2.7792875210017|-2.7792875210017|-2.7792875210017|-2.7792875210017|-2.7792875210017|-2.7792875210017|-2.7792875210017|-2.7792875210017|-2.7792875210017|-2.7947640462683|-2.8677291440267|-2.8677291440267|-2.8677291440267|-2.8677291440267|-2.8677291440267|-2.8677291440267||-2.8677291440267|-2.8677291440267|-2.8677291440267|-2.8677291440267|-2.8677291440267|-2.8863657102871|-2.9120730013635|-2.9311922226776|-2.9335170116387|-2.9335170116387|-2.9335170116387|-2.9335170116387|-2.9335170116387|-2.9335170116387|-2.9335170116387|-2.9335170116387|-2.947551893889|-2.947551893889||-2.983508459446|-2.983508459446|-2.983508459446|-2.983508459446||-2.983508459446|-2.983508459446|-2.983508459446|-2.9922316380311|-3.0369240253026|-3.0476933815804|-3.0568815578716|-3.0918642533612|-3.0918642533612|||-3.0918642533612|-3.0918642533612|-3.100960309063|-3.1299559084957|-3.133426552272|-3.133426552272|-3.133426552272||-3.133426552272|-3.133426552272|-3.1421406459545|-3.2162674744631|-3.2421957568482|-3.2421957568482|-3.2421957568482|-3.2421957568482|-3.2421957568482|-3.2421957568482|-3.2421957568482|-3.2421957568482|-3.2421957568482|-3.2421957568482|-3.2421957568482|-3.4718842060649|-3.6015379595849|-3.6109727400435|-3.6109727400435|3.1837261277036|3.1837261277036|3.1837261277036|3.1837261277036|3.1837261277036|3.1837261277036|3.1837261277036|3.1837261277036|3.1837261277036|3.1837261277036|3.1837261277036|3.1837261277036|3.1837261277036|3.1269179403336|3.1162566034331|3.1162566034331|3.0391741293817|2.9772519646051|2.9772519646051|2.9667924978559|2.9667924978559|2.9531388359091|2.9531388359091||||2.9195987070955|2.909272671426|2.909272671426|2.909272671426|2.909272671426|2.909272671426|2.909272671426|2.909272671426|2.909272671426|2.909272671426|2.8691917400499|2.8585464403519|2.8425961792462|2.8425961792462|2.8425961792462|2.8425961792462|2.8425961792462|2.8425961792462|2.8425961792462|2.8425961792462|2.8351069755017|2.7767855135003|-3.0325684783077|-3.0325684783077|-3.0325684783077||-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0325684783077|-3.0561872055371|-3.1102079870789|2.8245371424655|2.8245371424655|2.8245371424655|2.8245371424655|2.8245371424655|2.8245371424655|2.8245371424655|2.8245371424655|2.8245371424655|2.8245371424655|2.8245371424655|2.8245371424655|2.8245371424655|2.8245371424655|2.8245371424655|2.8245371424655|2.8245371424655|2.7883746848614|2.7287496313024|||2.607499558017|2.6009754235263|2.6009754235263|2.6009754235263|2.6009754235263|2.6009754235263|2.6009754235263||2.6009754235263|2.6009754235263|2.6009754235263|2.6009754235263|2.6009754235263|2.6009754235263
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||-21464.391154307|-21464.391154307|-21464.391154307|-21464.391154307|-21464.391154307|-21464.391154307|-21464.391154307|-21464.391154307|-21464.391154307|19965.503220243|19965.503220243|19965.503220243|19965.503220243|19965.503220243|19965.503220243|19965.503220243|19965.503220243|19965.503220243|19877.713491367|19877.713491367|19877.713491367|19877.713491367|19877.713491367|19877.713491367|19877.713491367|19877.713491367|19877.713491367|19877.713491367|19877.713491367|19877.713491367|19761.348323741|19320.942581935|18967.713979928|18714.126644364|18707.362938182|18642.423380472|18642.423380472|17972.137089413|-19714.686837067|-19714.686837067|-19714.686837067|-19714.686837067|-19714.686837067|-19714.686837067|-19714.686837067|-19714.686837067|-19714.686837067|-19714.686837067|-19714.686837067|-19714.686837067|-19714.686837067|-19714.686837067|-19714.686837067|-19714.686837067|-19714.686837067|-19714.686837067|-20774.652041185|-21196.835601317|-21626.648890515|-21626.648890515|-21776.418383351|-21776.418383351|-22221.020425946|-23151.133806607|-23759.593118452|-23857.881242724|-24060.536684121|-24060.536684121|-24060.536684121|-24311.707426801|-24363.008252001|-24431.120280001|-24856.800311113|-25117.037421127|-25117.037421127|-25124.486023474|-25290.377859397|-25290.377859397|-25290.377859397|-25290.377859397|-25290.377859397|-25290.377859397|-25290.377859397|-25290.377859397|-25290.377859397|-25290.377859397|-25888.73809802|-25888.73809802|-25912.838097975|-25912.838097975|-25912.838097975|-25912.838097975|-25912.838097975|-25912.838097975|-25912.838097975|-25912.838097975|-25912.838097975|-26480.664318488|-26480.664318488|24396.855521832|24396.855521832|24396.855521832|24396.855521832|24396.855521832|24396.855521832|24396.855521832|24396.855521832|24396.855521832|24396.855521832|24396.855521832|24396.855521832|23921.506135368|23496.117928187|23450.145590355|23450.145590355|23058.495100394|22689.994555993|22674.993951104|22630.54883456|22361.720927288|22004.486543376|22004.486543376|22004.486543376|22004.486543376|22004.486543376|22004.486543376|22004.486543376|21760.540603751|21641.908473229|21641.908473229|21641.908473229||21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229||21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229||||21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229|21641.908473229|21459.924466669|21459.924466669|21459.924466669|21459.924466669|21459.924466669|21459.924466669|21459.924466669|21459.924466669|21459.924466669|21459.924466669|21459.924466669|20716.582740744|-23347.259959239||-23347.259959239|-23347.259959239|-23347.259959239|-23771.955510265|-24059.061056605|-24059.061056605|-24059.061056605|-24076.734507339|-24521.371674821|-24876.524083134|-25255.276645845|-25255.276645845|-25436.418495383|-25618.242772648|-25656.380858498|-25701.32810321|-25701.32810321|-25701.32810321|-25701.32810321|-25701.32810321|-25701.32810321|-25857.031225789|-26616.145806432|-26815.52922693|-26815.52922693|-26815.52922693|-26967.254696589|-26968.571401598|-26968.571401598|-26968.571401598|-26968.571401598|-27487.301557331|-27966.726196207|-27966.726196207|-27966.726196207|-27966.726196207|-28405.167455628|-28405.167455628|-28405.167455628|-28405.167455628|-28405.167455628|-28405.167455628|-28405.167455628|-28405.167455628|-28816.852728475|-29271.503031639|-29518.336701821|-29892.596335357|-29930.662594841|-30092.402883157|-30613.470944357|-30613.470944357|-30613.470944357|-30613.470944357|-30613.470944357|-30613.470944357|-30613.470944357|-30613.470944357|-30613.470944357|-30613.470944357|-30613.470944357|-30613.470944357|-30673.301049286|-30962.362519869|-30962.362519869|-30962.362519869|-30962.362519869|-31942.009325989|28252.832681219|28252.832681219|28252.832681219
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|742.83201471183|742.83201471183|742.83201471183|742.83201471183|736.33421692157|732.23691203091|726.2028860911||726.2028860911|726.2028860911|726.2028860911|726.2028860911|726.2028860911|726.2028860911|726.2028860911|726.2028860911|726.2028860911|726.2028860911|716.26351831846||671.80634115462|669.96739661169|662.20420505682||650.92865638909|641.44412952195|633.71862237465|624.53883592301|614.55791239892|614.55791239892|612.57677067201|612.57677067201|612.57677067201|612.57677067201|612.20476115999|-680.93856183633|-680.93856183633|-680.93856183633|-680.93856183633|-680.93856183633|-680.93856183633|-694.39810882384|-694.39810882384|-694.39810882384|-694.39810882384|-694.39810882384|-694.39810882384|-694.39810882384|-694.39810882384|-694.39810882384|-694.39810882384|-704.51099073418|-704.61448080426|-704.61448080426|-704.61448080426|-704.61448080426|-704.61448080426|-704.61448080426|-704.61448080426|-704.61448080426|-712.2272036063|-722.81243523312|-722.81243523312|-722.81243523312|-722.81243523312|-730.82773768849|-735.90182263697|-735.90182263697|-737.89366401395|-746.17074864398|-764.46749849331|-768.8166771996|-772.81390518831|-772.81390518831|-772.81390518831|-772.81390518831|-772.81390518831|-781.68489397551|-802.56656581589|-822.39617338918|-823.74548379518|-823.74548379518|-823.74548379518|-823.74548379518|-823.74548379518|-832.68608613192|-832.68608613192|-843.27062548729|-865.14237318141|-889.51374933568|-902.0735927406|-907.12347028687|-914.09274544135||-924.95027610346|-949.68641314555|-976.4182259777|-984.17579240035|880.44453563836|880.44453563836|880.44453563836|880.44453563836|880.44453563836|880.44453563836|880.44453563836|||880.44453563836|880.44453563836|880.44453563836|880.44453563836|880.44453563836|880.44453563836|880.44453563836|880.44453563836|880.44453563836|880.44453563836|876.11057345234|862.68675302756|856.28804942515|850.67285846502|844.22816047437|825.17294523194|816.6438406144|816.6438406144||816.6438406144|816.6438406144|816.6438406144|814.05982019222|764.48038018319|725.56707417273|-870.68310561146|-870.68310561146|-870.68310561146|-870.68310561146|-870.68310561146|-870.68310561146||-870.68310561146|-870.68310561146|-877.30621353747|-904.46509260751|-904.46509260751|-923.38620180131|-940.62834070285|-940.62834070285|-940.62834070285|-940.62834070285|-940.62834070285|-940.62834070285|-940.62834070285|-940.62834070285|-946.41763197669|-964.38903010431|-975.66279901998|-992.04755989199|-1000.6556343092|-1015.6784608644|-1041.6843806154|-1073.8404489109|-1073.8404489109||-1073.8404489109|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1102.9770192851|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1119.8618764881|-1128.1992719443||-1159.7575799923|1049.25595239|1049.25595239|1049.25595239|1049.25595239|1049.25595239|1049.25595239|1049.25595239|-1150.9755223361||-1150.9755223361|-1150.9755223361|-1150.9755223361|-1150.9755223361|-1150.9755223361|-1154.4307803999|-1154.4307803999|-1154.4307803999|-1154.4307803999|-1154.4307803999|-1154.4307803999|-1154.4307803999|-1154.4307803999|-1154.4307803999||-1154.4307803999|-1154.4307803999|-1154.4307803999|-1154.4307803999|-1154.4307803999|-1154.4307803999|-1167.6869646587|-1179.9722552994|-1179.9722552994|-1185.1441400028|-1193.8918313716|-1193.8918313716|1069.4226232483|1069.4226232483|1069.4226232483|1069.4226232483
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-21.577991632604|-21.648059545611|-21.648059545611|-21.648059545611|-21.648059545611|-22.087739129362|-22.087739129362|-22.087739129362|-22.087739129362|-22.087739129362|-22.087739129362|-22.087739129362|-22.30304256578|-22.390389418184|-22.390389418184|-22.390389418184|-22.405987924535|-22.55109786347|-22.884554008151|-23.105059309695|-24.044509856672|19.589578288361|19.589578288361|19.589578288361|19.589578288361|19.589578288361|18.038419769389|-21.209963245|-21.209963245|-21.209963245|-21.209963245|-21.209963245|-21.209963245|-21.294404262531|-22.549337963515|18.245179065672|18.018740093521|18.018740093521|-20.687670715723|-20.687670715723|-20.687670715723|-20.687670715723|-20.687670715723|-20.958523229398|-21.065024750804|18.41966693532|18.41966693532|18.41966693532|18.41966693532|18.41966693532||18.41966693532|18.41966693532|18.41966693532|18.41966693532|18.282962774033|18.146089940812|18.146089940812|18.146089940812|18.146089940812|18.146089940812|18.146089940812|18.146089940812|18.146089940812|-2.4769696677988|-2.4769696677988|-2.4769696677988|-2.4769696677988|-2.4769696677988|-2.4769696677988||-2.5577440488411|-2.6352712697533|-2.6975235482882|-2.7049055684288|-2.7049055684288|-2.7587838955146|-2.8042042727186|-2.8617820678852|-2.8617820678852|-2.8617820678852|-2.9175356691305|-2.9633730192123|-2.9920811475579|-3.1073123482934|-3.2270137499959|-3.303348668327|-3.4631651727249|-3.6362947455037||-3.8508830457913|-4.0326478249483|-4.2084976044686|-4.2555529372992||-4.2756143827242|-4.4356826763464|-4.6818696305833|-4.9792995569531|-5.2464439799856|-5.6566044015433|-6.0362271382572|-6.4385857531496|-6.8156508879605|||-7.3107232138783|-7.8908035473989|-8.4775595286341|-9.1939550018809|-9.9610611108168|-10.783956815493|-11.874396438611||-23.003594301488|-23.003594301488|-23.003594301488|-23.003594301488|-23.003594301488|-23.003594301488|-23.003594301488|-23.003594301488|-23.003594301488|-23.003594301488|-23.003594301488|-23.003594301488|-23.003594301488|-23.003594301488|-23.003594301488|-23.448438642583|-23.570487391245|-25.22276315346|-25.68084864765|-27.400942857062|-28.57182982353|-28.57182982353|-28.57182982353|-28.57182982353|-28.57182982353|-28.57182982353|-28.57182982353|-28.57182982353|-28.57182982353|-28.57182982353|-29.631271631969|-29.631271631969|26.050282668752|26.050282668752|26.050282668752|26.050282668752|26.050282668752|26.050282668752|26.050282668752|25.455869992223|24.145409936868|23.067121897763||||-2.3037882023996|-2.3037882023996|-2.3037882023996|-2.3037882023996|-2.3037882023996|-2.3037882023996|-2.3037882023996|-2.3037882023996|-2.3037882023996|-2.357542408169|-2.4128249824717|-2.4681388272924|-2.4822839936058|-2.4822839936058|-2.4822839936058|-2.4822839936058|-2.4822839936058|-2.4822839936058|-2.65031549229|-2.8892395153507|2.1381362819115|2.1381362819115|2.1381362819115|2.1381362819115|2.1381362819115||2.0268181058477|1.8597978853198|1.6825531614061|1.6050590555133|1.5611767283481|1.5596407642411|1.4801563742477|1.4118404126519|-1.9569625941638|-1.9569625941638|-1.9569625941638|-1.9569625941638|-1.9569625941638|-1.9569625941638|-2.0005206890403|-2.0005206890403|-2.0005206890403|-2.0005206890403|-2.0005206890403|-2.0005206890403|-2.0005206890403|-2.0005206890403|-2.0005206890403|-2.0005206890403|-2.0005206890403|-2.0005206890403|-2.0005206890403|-2.0144767666249|-2.0144767666249|-2.0144767666249|-2.0144767666249|1.7797252994684|1.7797252994684|1.7797252994684|1.7797252994684|1.7797252994684|1.7797252994684|-2.2220813193542|-2.2220813193542|-2.2220813193542|-2.2220813193542|-2.2428681164563|-2.2794761831296|-2.2794761831296|-2.2794761831296|-2.3110199696651|-2.3110199696651|-2.3261537886091|-2.3261537886091|-2.3261537886091|-2.3261537886091|||-2.3401708775569|-2.4029675980198|-2.4510750858638|-2.4523230290212|-2.4523230290212|-2.4523230290212|-2.4523230290212||-2.5705395269753|-2.5705395269753|-2.5705395269753|-2.5705395269753|-2.6822660751212|-2.8350846749621
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|347.39539448218|347.39539448218|342.794890896|334.98599700521|-372.84006019255|-372.84006019255|-372.84006019255||-372.84006019255|-372.84006019255|-372.84006019255|-372.84006019255|-372.84006019255|-372.84006019255|-372.84006019255|-376.98338800692|-376.9926472375|-378.8112713175|-380.75188525284||-380.75188525284|-381.96876953007|-388.281960041||-397.22995729653|-402.98330317833|361.263120003|361.263120003|361.263120003|357.97290263734|357.26434575807|-388.41423407401|-388.41423407401|-388.41423407401|-388.41423407401|-388.41423407401|-388.41423407401|-388.41423407401|-388.41423407401|-388.41423407401|-388.41423407401|-388.41423407401|-388.41423407401|-388.41423407401|-388.41423407401|-388.41423407401|-388.41423407401|-399.59082106314|-404.64986442061|-404.64986442061|-404.64986442061|-411.55263459387|-416.4668012957|-417.23118373195|-417.23118373195|-417.23118373195|-417.23118373195|-419.63923228609|-419.63923228609|-419.63923228609|-429.97414867997|-435.78612071751|-435.78612071751|-435.78612071751|-435.78612071751|-435.78612071751|-435.78612071751|-435.78612071751|-435.78612071751|-435.78612071751|-435.78612071751|-435.78612071751|-435.78612071751|-435.78612071751|-435.78612071751|-435.78612071751|-435.78612071751|-440.79011887178|-454.60732701883|-454.60732701883|-454.60732701883|-454.60732701883|-454.60732701883|-454.60732701883|-454.60732701883|-454.60732701883|-454.60732701883|-462.80257981205|-472.09670701321|-472.09670701321|-487.94633807403|-507.82648403625|-509.54505709047||-509.54505709047|-520.69172433609|454.75904544084|454.75904544084|454.75904544084|454.75904544084|454.75904544084|454.75904544084|454.75904544084|454.75904544084|454.75904544084|||454.75904544084|454.75904544084|454.75904544084|450.24974666663|450.24974666663|445.70249426175|442.17499904951|431.35000504742|424.28575629452|424.28575629452|424.28575629452|424.28575629452|424.28575629452|424.28575629452|424.28575629452|422.53417671234|422.29930350259|422.29930350259||416.86365911365|416.86365911365|416.86365911365|416.86365911365|393.72905415297|383.29895177153|-448.74256922213|-448.74256922213|-448.74256922213|-448.74256922213|-448.74256922213|-448.74256922213||-448.74256922213|-448.74256922213|-448.74256922213|-448.74256922213|-448.74256922213|-454.2611900591|-465.86836419064|-465.86836419064|-465.86836419064|-465.86836419064|-465.86836419064|-465.86836419064|-465.86836419064|-465.86836419064|-465.86836419064|-465.86836419064|-465.86836419064|-465.86836419064|-465.86836419064|-465.86836419064|-465.86836419064|-465.86836419064|-465.86836419064||-465.86836419064|-473.625964959|399.41364675351|399.41364675351|392.27177662108|392.27177662108|391.21237752729|391.21237752729|379.00541811844|374.72824235382|367.84247827996|367.49999417717|366.65982696983|366.65982696983|366.65982696983|343.65813734766|326.2812684668|320.78472578668|312.87192432244|312.22435730651|-344.63771581467|-344.63771581467|-344.63771581467|-344.63771581467|-344.63771581467|-344.63771581467|-344.63771581467|-353.28151508754|-353.28151508754|-353.28151508754|-353.28151508754|-353.28151508754|-353.28151508754|-353.28151508754|-353.28151508754|-353.28151508754|-353.28151508754|-353.28151508754|-353.28151508754|-353.28151508754|-353.28151508754|-353.28151508754|-353.63907300827|-353.63907300827|-353.63907300827|-353.63907300827|-353.63907300827||-360.40731114146|-364.13537379766|-364.13537379766|-364.13537379766|-364.13537379766|-364.13537379766|-364.13537379766|-364.13537379766|-364.13537379766||-364.13537379766|-364.13537379766|-364.13537379766|-364.13537379766|-364.13537379766|-364.13537379766|-364.13537379766|-364.13537379766|-364.13537379766|-376.42264230014|-392.93626040618|-403.90139706047|353.23018881954|353.23018881954||353.23018881954|353.23018881954|353.23018881954|353.23018881954|353.23018881954|353.23018881954|353.23018881954|353.23018881954|348.64465424394|335.61207088901|335.61207088901|335.61207088901|335.61207088901|335.61207088901|335.61207088901|335.61207088901
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-3.7816933984365|-3.7816933984365|-3.8113261190615|-3.875362233714|-3.9459580364004|-3.9593978261699|-3.9926642417632|-4.0201824903181|-4.0557583172775|-4.0578626669068|-4.0578626669068|-4.0578626669068|-4.0578626669068|-4.0578626669068|-4.0578626669068|-4.0578626669068|-4.0578626669068|-4.1476252516794|-4.160139106014|-4.2111030996618|-4.2111030996618|-4.2111030996618|-4.3334477942053|-4.4843959437518|-4.4843959437518|-4.4843959437518|-4.4843959437518|-4.4843959437518|-4.5037732771932|-4.563636904723|-4.5873742961956|-4.5887493716426|-4.5941660257122|-4.6174065638407|-4.6282295704797|-4.6330327458862|-4.6612741487858|-4.6612741487858|-4.6612741487858|-4.6612741487858|-4.6672139515598|-4.6672139515598|-4.6672139515598|-4.7081671273016|-4.7081671273016|-4.7081671273016|-4.7081671273016|-4.7081671273016|-4.7081671273016|-4.7081671273016||-4.7081671273016|-4.7081671273016|-4.7081671273016|-4.7081671273016|-4.7081671273016|-4.7081671273016|-4.7081671273016|-4.7081671273016|-4.7081671273016|-4.7086011788609|-4.7086011788609|-4.7484460033048|-4.7488287993128|-4.7942543369592|-4.8325047340725|-4.8466716703148|-4.8553353249256|-4.8553353249256|-4.9309281970863||-5.0654332598452|-5.0654332598452|-5.0654332598452|-5.0654332598452|-5.0654332598452|-5.0654332598452|-5.0654332598452|-5.0654332598452|-5.0654332598452|-5.0654332598452|-5.0654332598452|-5.0654332598452|-5.0654332598452|-5.0654332598452|-5.0654332598452|-5.0654332598452|-5.0902259389564|-5.0902259389564||-5.1691399459491|-5.2327036215506|-5.2327036215506|-5.2680043460751||-5.278153518512|-5.278153518512|-5.278153518512|-5.3429484672835|-5.3938317903203|5.0920915082108|5.0920915082108|5.0920915082108|5.0920915082108|||5.0920915082108|5.0920915082108|5.0920915082108|5.0920915082108|5.0920915082108|5.0920915082108|5.0920915082108||5.0920915082108|4.9817680997994|4.9636313035914|4.942368436172|4.9185154854752|4.9185154854752|4.9185154854752|4.9185154854752|4.9185154854752|4.9185154854752|4.9185154854752|4.9185154854752|4.9185154854752|4.9185154854752|4.9185154854752|4.9185154854752|4.9185154854752|4.8583505616693|4.795389571246|-5.0954369444248|-5.0954369444248|-5.0954369444248|-5.0954369444248|-5.0954369444248|-5.0954369444248|-5.0954369444248|-5.1821520216594|4.8714099143206|4.8714099143206|4.8714099143206|4.8714099143206|4.8714099143206|4.8622959953104|4.8622959953104|4.8440138480099|4.8440138480099|4.8440138480099|4.8440138480099|4.8194598247642|4.7282887090174|4.5964321150744|-4.8607935986552||||-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.8607935986552|-4.906455400553|-4.906455400553|-4.906455400553|-4.906455400553||-4.906455400553|-4.9098834174241|-4.9098834174241|-4.9469546668226|-4.9469546668226|-4.9469546668226|-4.9469546668226|-4.9469546668226|-4.9469546668226|-5.027727245456|-5.0430303140548|-5.0833671141628|-5.1098520809813|-5.1159467227375|-5.1371632159987|4.8205640857406|4.8205640857406|4.8205640857406|4.8205640857406|4.8205640857406|4.8205640857406|4.7456269335954|-5.0681002395917|-5.0681002395917|-5.0681002395917|-5.0681002395917|-5.069437671698|-5.069437671698|-5.069437671698|-5.069437671698|-5.069437671698|-5.069437671698|-5.069437671698|-5.069437671698|-5.069437671698|-5.069437671698|-5.2556640319334|-5.2556640319334|-5.3127007303887|4.9139886611932|4.9139886611932|4.9139886611932|4.9139886611932|4.9139886611932|4.9139886611932|4.9139886611932|4.9139886611932|4.9139886611932|4.9139886611932|4.9122097485853|4.8757886084796|||4.852542920563|4.8318012084128|4.8318012084128|4.8318012084128|4.7720011169779|4.6955570838041|4.6950631297503||4.6939591210059|4.6764308632366|4.6764308632366|4.6027012071071|4.4852233949699|4.3930263324355
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||36.751290238509|36.751290238509|36.751290238509|36.751290238509|36.751290238509|36.751290238509|36.751290238509|36.751290238509|36.751290238509|36.751290238509|36.658286104816|36.658286104816|36.658286104816|36.658286104816|36.658286104816|36.530263501291|36.530263501291|36.530263501291|36.079954007384|36.079954007384|36.01661433458|-39.470882220194|-39.470882220194|-39.470882220194|-39.470882220194|-39.470882220194|-40.08986959979|39.493370803234|39.493370803234|39.431867121502|39.431867121502|39.431867121502|39.431867121502|39.431867121502|39.431867121502|39.163184588534|-42.245508679559|-42.245508679559|-42.245508679559|-42.245508679559|-42.245508679559|-42.245508679559|-42.245508679559|-42.245508679559|-42.245508679559|-42.245508679559|-42.331356194026|-42.331356194026|-42.331356194026|-43.112618713916|-44.314020242229|-44.35233209809|-44.35233209809|-44.35233209809|-44.35233209809|-44.35233209809|-44.35233209809|-44.35233209809|-44.35233209809|-44.463702924608|-44.827336935185|-44.827336935185|-44.827336935185|42.855071803527|42.855071803527|42.855071803527|42.855071803527|42.739174663401|42.739174663401||42.739174663401|42.739174663401|42.462973925115|42.175525396666|42.116128057903|42.116128057903|42.116128057903|42.116128057903|42.116128057903|42.116128057903|41.478553906716|41.478553906716|-44.872688492755|-44.872688492755|-44.872688492755|-44.872688492755|-45.396108296319|-45.396108296319|-45.396108296319|-45.845976351927|-45.845976351927|-45.845976351927|-45.845976351927||-45.845976351927|-45.845976351927|-45.845976351927|-46.876085810342||-47.740094454728|-48.032525972627|-48.032525972627|-48.329457698075|-48.329457698075|-48.329457698075|-48.527892264766|-48.527892264766|-48.527892264766|-49.569877793439|-50.060975580356|-50.398308573985|-50.74811894234|||-51.027066536592|-51.027066536592|-51.027066536592|-51.027066536592|-51.027066536592|-51.027066536592|-51.027066536592|-51.027066536592|-51.027066536592|-51.027066536592|-51.027066536592|-51.027066536592|-51.027066536592|-51.385187642179|-51.385187642179|-51.385187642179|-51.385187642179|-51.385187642179|-51.775207219744|-52.316898648633|-53.718775343777|-54.092574815784|-54.092574815784|-54.092574815784||-54.092574815784|-54.572304333619|-55.591448242324|-55.818277181141|-56.875864679011|52.601049934916|52.601049934916|52.601049934916|52.601049934916|52.601049934916|52.601049934916|52.601049934916|52.601049934916|52.601049934916|52.601049934916||||||||52.601049934916|52.601049934916|52.601049934916|52.601049934916|52.601049934916|51.517834702126|51.453150474354|50.523184549092|-54.430928240219|-54.430928240219|-54.430928240219|-54.430928240219|-54.430928240219|-54.430928240219|-54.430928240219|-54.430928240219|-54.430928240219|-54.430928240219||-54.430928240219|-54.430928240219|-54.430928240219|-54.430928240219|-54.430928240219|-54.430928240219|-54.430928240219|-54.430928240219|-54.430928240219|-54.640856026136|-54.640856026136|-54.640856026136|-54.640856026136|-55.156506059924|-55.476694673425|-55.476694673425|-55.476694673425|-55.476694673425|-55.476694673425|-55.476694673425|-55.476694673425|-55.476694673425|-55.476694673425|-55.476694673425|-56.46299297956|-58.219993937317|53.522847560816|53.522847560816|48.403163914077|47.884150451339|47.884150451339|47.663582875945|47.663582875945|47.663582875945|47.516695912162|47.516695912162|47.516695912162|47.516695912162|47.516695912162|47.516695912162|47.516695912162|47.133841904157|47.133841904157|47.133841904157|46.390380868374|-49.364418536329|-49.364418536329|-49.364418536329|-49.364418536329|-49.364418536329|-49.364418536329|-49.364418536329|-49.364418536329|-49.364418536329|-49.364418536329|-49.364418536329|-49.557686626805|-49.86687131711||-50.209468468005|-50.209468468005|-50.209468468005|-50.209468468005|-51.260519884222|-51.66168901456|-52.624099116994|-53.182333793324|-54.410926860882|-54.814918776699|-55.19866542015|-55.19866542015
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|296.07343922858|296.07343922858|296.07343922858|296.07343922858|296.07343922858|296.07343922858|296.07343922858||296.07343922858|296.07343922858|296.07343922858|296.07343922858|296.07343922858|296.07343922858|296.07343922858|296.07343922858|296.07343922858|288.21771432299|285.76715459629||285.76715459629|285.76715459629|285.76715459629||285.76715459629|285.76715459629|285.76715459629|285.76715459629|281.24874834051|281.24874834051|281.24874834051|281.24874834051|281.24874834051|281.24874834051|281.24874834051|281.24874834051|281.24874834051|280.87638128058|279.71265027541|276.01126858943|273.82287142298|273.82287142298|266.03653465401|263.3961424948|254.32349301722|248.27055084867|245.71171773984|245.1774166493|245.1774166493|242.29990094551|238.2458825451|238.2458825451|236.05652632778|231.3211468068|-269.98528427121|-269.98528427121|-269.98528427121|-269.98528427121|-269.98528427121|-269.98528427121|-273.86698557532|-282.01332120538|243.10480768925|243.10480768925|243.10480768925|243.10480768925|243.10480768925|243.10480768925|243.10480768925|243.10480768925|243.10480768925|243.10480768925|243.10480768925|243.10480768925|243.10480768925|243.10480768925|243.10480768925|243.10480768925|243.10480768925|237.00257494987|230.11598864795|-267.82355011068|-267.82355011068|-267.82355011068|-267.82355011068|-267.82355011068|-267.82355011068|-275.89561174272|-285.28400524853|-288.60724161729|-290.94692461871|-298.34102803229|-300.17057992086||-305.30066470157|-308.39000714868|-308.39000714868|-311.82222846978|-314.31912850267|-315.86848289576|-318.31818672569|-318.31818672569|-318.68687413966|289.4778992884|289.4778992884|||289.4778992884|289.4778992884|289.4778992884|289.4778992884|289.4778992884|289.4778992884|289.19211845847|286.08596681016|286.08596681016|286.08596681016|286.08596681016|286.08596681016|286.08596681016|286.08596681016|281.72330255924|281.25921726689|278.96754310142|278.96754310142||273.8861542544|271.18908437501|271.18908437501|270.88230952964|263.68591371891|-307.14765704666|-307.14765704666|-307.14765704666|-307.14765704666|-307.14765704666|-307.14765704666|-307.14765704666||-307.14765704666|-307.14765704666|-307.14765704666|-318.89925661836|-318.89925661836|-328.06862185569|-332.68733727238|-335.5982681704|-335.5982681704|-335.5982681704|-335.5982681704|-335.5982681704|-335.5982681704|-335.5982681704|-335.5982681704|-335.5982681704|-335.5982681704|-335.5982681704|-335.5982681704|-335.5982681704|-335.5982681704|-335.5982681704|-335.5982681704||-343.76752222384|-352.04168932531|314.21612132667|314.21612132667|314.21612132667|314.21612132667|314.21612132667|314.21612132667|-348.95560570376|-348.95560570376|-348.95560570376|-348.95560570376|-348.95560570376|-348.95560570376|-348.95560570376|-348.95560570376|-348.95560570376|-348.95560570376|-348.95560570376|-348.95560570376|-348.95560570376|-348.95560570376|-348.95560570376|-348.95560570376|-348.95560570376|-348.95560570376|-351.74233967084|307.92569556294|307.92569556294|307.92569556294|307.92569556294|307.92569556294|302.3896617366|290.96073526289|-325.3174193724|-325.3174193724|-325.3174193724|-325.3174193724|-325.3174193724|-325.3174193724|-325.3174193724|-325.3174193724|-325.3174193724|-325.3174193724|-325.3174193724|-325.3174193724|-325.3174193724||-325.3174193724|-325.3174193724|-325.3174193724|-325.3174193724|-335.06952709257|-335.06952709257|-335.06952709257|-335.06952709257|-335.06952709257||-335.06952709257|-335.06952709257|-335.06952709257|-335.06952709257|-335.06952709257|-340.17863681796|-340.17863681796|-340.17863681796|-340.17863681796|-340.17863681796|-340.17863681796|-340.17863681796|-346.53459409081|-346.57379740941||-346.57379740941|-346.57379740941|-346.57379740941|-346.57379740941|-346.57379740941|-346.57379740941|-346.57379740941|-346.57379740941|-346.57379740941|-346.57379740941|-346.57379740941|-346.57379740941|-346.57379740941|-348.79867192625|-349.83387981378|-349.83387981378
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||-16.169751991303|-16.298366720446|15.359888952934|15.359888952934|15.359888952934|15.348728411687|15.333561624965|15.180394864651|15.180394864651|15.180394864651|15.129492163452|15.129492163452|15.129492163452|15.129492163452|14.650137821605|-15.633833376391|-15.633833376391|-15.633833376391|-15.633833376391|-15.633833376391|-15.633833376391|-15.633833376391|-15.633833376391|-15.763759153665|-15.877692983748|-15.937896143729|-16.154164353272|-16.463617474128|-16.509025800632|-16.509025800632|-16.509025800632|-16.509025800632|-16.509025800632|-16.509025800632|-16.509025800632|-16.509025800632|-16.509025800632|-16.509025800632|-16.509025800632|-16.509025800632|-16.528728949148|-16.689492396604|-16.689492396604|-16.689492396604|-16.689492396604|-16.689492396604|-16.788481440675|-16.788481440675|-17.42013922282|-17.71258248828|-18.212641192198|-18.212641192198|-18.212641192198|-18.212641192198|-18.212641192198|-18.212641192198|-18.438233217399|-18.502264833515|-18.502264833515|-18.502264833515|-18.502264833515|-18.502264833515|-18.502264833515|-18.884515391528|-19.154331537021|-19.193070843076|-19.193070843076|-19.193070843076|-19.281406246132||-19.299335941679|-19.35691781632|-19.35691781632|-19.35691781632|-19.35691781632|-19.35691781632|-19.35691781632|-19.440797719832|-19.440797719832|-19.440797719832|-19.440797719832|-19.462251321616|-19.462251321616|-19.598772157051|-19.598772157051|-19.953480734668|-20.776366037618|-21.248088512698|-21.345168020212|-21.345168020212|-21.345168020212|-21.345168020212|-21.345168020212||-21.345168020212|-21.345168020212|-21.345168020212|20.13662404729|20.13662404729|20.13662404729|20.13662404729|20.13662404729|20.13662404729|20.13662404729|20.13662404729|20.13662404729|20.13662404729|20.13662404729|20.13662404729|20.13662404729|20.13662404729|20.13662404729|||19.94816561924|19.94816561924|19.860693982536|19.860693982536|19.860693982536|19.860693982536|19.860693982536|19.860693982536|19.805450302209|19.805450302209|-21.201784440336|-21.201784440336|-21.201784440336|-21.201784440336|-21.201784440336|-21.201784440336|-21.201784440336|-21.201784440336|-21.201784440336|-22.002929180262|-22.646897706055|-22.87207591566|-22.87207591566|-23.075079123578||-23.075079123578|-23.260038658868|-23.307918588777|-23.307918588777|-23.307918588777|-23.307918588777|-23.307918588777|-23.307918588777|-23.307918588777|-23.307918588777|-23.307918588777|-23.307918588777|-23.307918588777|-23.307918588777|-23.307918588777||||||||-23.307918588777|-23.507681997241|-23.820927257473|-24.081321827416|-24.081321827416|-24.081321827416|-24.281825391163|-24.281825391163|-24.496746967288|-24.496746967288|-24.496746967288|-24.496746967288|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976||23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.279530784976|23.164959645952|23.164959645952|23.164959645952|23.164959645952|23.164959645952|22.936674251253|-25.540120708689|-25.540120708689|-25.540120708689|-25.780443098528|-26.185777984706|-26.282074542672|-26.44162919326|-26.457030303662|-26.457030303662|-26.457030303662|-26.457030303662|-26.457030303662|-26.457030303662|-26.821360490261|-26.82783868306||-27.905557923771|-28.187409936562|-28.981628396352|25.815589227898|25.815589227898|25.815589227898|25.815589227898|25.815589227898|25.815589227898|25.815589227898|-27.6689665913|-27.6689665913
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|64.200051647823|63.722275793995|62.591416107776|62.516534361686|62.516534361686|62.516534361686|62.516534361686|62.516534361686|61.812816974681|60.347574416312|60.020335276149|60.020335276149|60.020335276149|59.055933086102|57.999912982154|57.999912982154|57.111016120037|-62.910413553314|-62.910413553314|-62.910413553314|-62.910413553314|-62.910413553314|-62.910413553314|-62.910413553314|-62.910413553314|-62.910413553314|-62.910413553314|-62.910413553314|-62.910413553314|-62.910413553314|-62.910413553314|-62.910413553314|-62.910413553314|-62.910413553314|-62.910413553314|-65.365656018449|58.910235989311|58.910235989311|58.910235989311|58.910235989311|58.910235989311|58.910235989311|58.910235989311|58.910235989311|58.910235989311|57.955818613612|57.365936358556|57.365936358556||57.365936358556|56.884374918524|56.654861783521|56.429712860042|56.429712860042|56.429712860042|55.966348639521|55.62371994764|54.376356090775|54.16394442686|54.16394442686|54.16394442686|54.16394442686|54.16394442686|54.16394442686|54.16394442686|54.16394442686|54.16394442686|54.16394442686|54.16394442686|54.16394442686|54.16394442686|54.16394442686||54.16394442686|54.16394442686|54.16394442686|||54.16394442686|53.671049320792|52.456721001306|51.859015391086|51.859015391086|51.859015391086|51.693351027937|51.393664477042|51.393664477042|51.393664477042|51.393664477042|51.393664477042|51.281851368669|||-53.71373035801|-53.71373035801|-53.71373035801|-53.71373035801|-53.71373035801|-53.959962251542|-53.959962251542|-53.959962251542|-53.959962251542|-53.959962251542|-53.959962251542|-53.959962251542|-53.959962251542|-53.959962251542|-53.959962251542|-53.959962251542|-53.959962251542|-53.959962251542|-53.959962251542|-54.616623960997|-55.17402785251|-55.39891966658|-55.536169225203|-55.536169225203||-55.536169225203|-55.96241143702|-56.16607329582|-56.16607329582|-56.16607329582|-56.16607329582|-56.16607329582|-56.16607329582|-56.16607329582|-56.16607329582|-57.193873900207|-57.193873900207|-57.193873900207|-57.193873900207|-57.193873900207||||||||-57.193873900207|-57.665415359903|-57.70046040898|-57.961623905825|-58.062497773199|-58.062497773199|-58.738885226108|-58.738885226108|-59.035438802967|-59.035438802967|-59.035438802967|-59.04493149467|-59.961035926559|-60.09004000317|55.016848092718|55.016848092718|55.016848092718|55.016848092718||55.016848092718|55.016848092718|55.016848092718|55.016848092718|55.016848092718|55.016848092718|52.940943512037|-56.206696120547|-56.206696120547|-56.206696120547|-56.206696120547|-56.206696120547|-56.206696120547|-56.206696120547|-56.206696120547|-56.206696120547|-56.206696120547|-56.206696120547|-56.206696120547|-56.206696120547|-56.206696120547|-56.206696120547|-56.206696120547|-56.206696120547|-57.068550736426|53.409313674997|53.409313674997|53.409313674997|53.409313674997|53.409313674997|53.409313674997|50.910348146304|49.950386490143|49.327065017173|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162||-52.581763832162|-52.581763832162|-52.581763832162|-52.581763832162|-52.768625039072|-53.219925809751|-53.219925809751|-53.219925809751|-53.56409041714|-53.56409041714|-53.56409041714|-53.56409041714
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-29958.738973923|-30390.265526581|27297.137590945|27297.137590945|27297.137590945|27297.137590945|26977.37510105|26847.083445611|26452.314939568|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-29502.794349829|-30605.882610922|-31075.980678802|-31839.978532002|-31911.08725778|-32639.642977869|-32639.642977869|-32639.642977869|-32639.642977869|30006.402638962|30006.402638962|30006.402638962|30006.402638962|30006.402638962|30006.402638962|30006.402638962|30006.402638962|29923.780709958|29156.97856662|29012.264503413|29012.264503413|29012.264503413|29012.264503413|29012.264503413|28788.627226014|28620.696917794|28034.107686438|27971.666521611|27971.666521611|27971.666521611|27971.666521611|27971.666521611|27971.666521611|27971.666521611|27971.666521611|27971.666521611|27971.666521611|27904.629468456|27564.143920766|27564.143920766|27564.143920766|27564.143920766|27564.143920766|27564.143920766|27564.143920766|26907.382134185|26641.535704649|26357.261894055|25933.790398672|25933.790398672|25933.790398672|25933.790398672|25933.790398672|25933.790398672|25933.790398672|25933.790398672|25933.790398672|25933.790398672|25933.790398672|25933.790398672|25933.790398672|25933.790398672|25933.790398672|25933.790398672|25933.790398672|25481.989331858|25279.988146509|24397.209051677|23616.343390752|22720.937100835|22045.485667595|21892.328688399|21892.328688399|21892.328688399|21892.328688399|21892.328688399||21892.328688399|21892.328688399|21892.328688399|21892.328688399|21892.328688399|21892.328688399|21638.698542666|21148.553936296|-23958.25219987|-23958.25219987|-23958.25219987|-23958.25219987|-23958.25219987|-23958.25219987|-23958.25219987|-23958.25219987|-24630.011212687|-24630.011212687|-24630.011212687|-24630.011212687|-24630.011212687|-24630.011212687|-24630.011212687|-24630.011212687||||-24630.011212687|-24669.456902986|-25092.636355262|21611.516822549|21611.516822549|21611.516822549|21611.516822549|21611.516822549|21611.516822549|21611.516822549|21611.516822549|21611.516822549|21611.516822549|21611.516822549|21611.516822549|21611.516822549|21611.516822549|21611.516822549|21611.516822549|21611.516822549||21460.018691721|21280.576324134|20997.862582372|20814.291758191|20235.324175767|20172.582417519|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|19108.740730143|18665.267477937|17408.630531041|17176.256145601|17126.550797038|17126.550797038|16707.278663376|16171.97629264|16073.666857424|16073.666857424|16073.666857424|16073.666857424|16073.666857424|-17681.814433307|-17681.814433307|-17681.814433307|-17681.814433307|-17681.814433307|-17681.814433307|-17681.814433307|-17681.814433307|-17681.814433307|-17681.814433307|-17681.814433307|-17681.814433307|-17681.814433307|-17681.814433307|-17681.814433307|-17681.814433307|-17681.814433307||-18223.536337417|16514.260037695|16514.260037695|16514.260037695|16514.260037695|16514.260037695|16514.260037695
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||-15612.471405991|-15612.471405991|-15764.89504948|-15764.89504948|-15764.89504948|-15764.89504948|-15764.89504948|-15764.89504948|-15764.89504948|-15918.168792153|-15918.168792153|-15918.168792153|14546.694254784|14546.694254784|14546.694254784|14546.694254784|14546.694254784|14546.694254784|14546.694254784|14546.694254784|14546.694254784|14145.610191091|14145.610191091|14126.678400155|14126.678400155|14126.678400155|14126.678400155|14126.678400155|14126.678400155|14126.678400155|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15735.333889668|-15955.926544076|-16145.473937862|-16375.526597624|-16770.029552916|-17097.255058795|-17424.727843106|-17485.808714562|-17767.565238402|-17935.538638329||-17935.538638329|-17935.538638329||-17935.538638329|-17935.538638329|-17935.538638329|-17935.538638329|-17935.538638329|-17935.538638329|-17935.538638329|-17935.538638329|-18300.598487032|-18614.55387448|-18636.978165645|-18636.978165645|-18636.978165645|-18636.978165645|-18729.975739606|-18752.750821784|-18778.396076277|-18778.396076277|-18848.21786253|-19131.353180589|-19396.893829102|-19396.893829102|-19396.893829102|-19396.893829102|-19396.893829102|-19396.893829102|-19396.893829102|-19774.326476781|18335.125531269|18335.125531269|18335.125531269|18335.125531269|18335.125531269|18335.125531269|18335.125531269|18335.125531269|18335.125531269|18335.125531269|18335.125531269|18335.125531269|18335.125531269|18335.125531269|18335.125531269|18335.125531269|18335.125531269|18285.563143031|18285.563143031|18285.563143031|18142.292381145|18016.43597905|17462.706643389|17409.998339583|17409.998339583|17409.998339583|17409.998339583|17409.998339583|17409.998339583|17409.998339583|17409.998339583||17409.998339583|17409.998339583|17409.998339583|17409.998339583|-19163.890508581||-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581||||-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581||-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19163.890508581|-19282.224046358|-19282.224046358|-19282.224046358|-19282.224046358|-19282.224046358|-19282.224046358|-19282.224046358|-19282.224046358|-19427.47116262|-19747.190180689|-20036.499668279|-20036.499668279|-20036.499668279|-20036.499668279|-20036.499668279|-20036.499668279|-20036.499668279|-20390.555186977|-20772.675153603|-20772.675153603|-20772.675153603|-21002.972392892|-21085.287902594|-21085.287902594|-21085.287902594|-21085.287902594|-21170.108521721|-21170.108521721|-21189.552155997|-21189.552155997|-21189.552155997|-21207.835728885|-21316.955732353|-21316.955732353|-21316.955732353|-21357.728591503|-21480.809546114|-21626.693478895|-21626.693478895|-21626.693478895|-21896.326087661|-21898.695652956|-21951.328503285|-21957.031670317||-21996.701855907|-22076.7924147|-22076.7924147|-22082.547127445||-22166.719030494|-22237.733080633|-22237.733080633|-22237.733080633|-22237.733080633|-22237.733080633|-22237.733080633
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|440.14503617338|427.71670685931|420.21901863532|420.21901863532|420.21901863532|420.21901863532|420.21901863532|420.21901863532|420.21901863532|406.91002070591|399.28891189545|394.29323543939|390.52026159933|-426.81950267992|-426.81950267992|-426.81950267992|-426.81950267992|-426.81950267992|-426.81950267992|-426.81950267992|-426.81950267992|-426.81950267992|-426.81950267992|-426.81950267992|-426.81950267992|-426.81950267992|-426.81950267992|-436.7161140888|-442.49012676533|-446.73126008118|-446.73126008118|-446.73126008118|-446.73126008118|-446.73126008118|-450.58094661341|-450.58094661341|-450.58094661341|-458.1732740149|-468.49388339004|426.70061040558|426.70061040558|426.70061040558|426.70061040558|426.70061040558|426.70061040558|417.13956711731|412.04295900866||412.04295900866|412.04295900866|410.51995445407|409.58924978853|409.58924978853|409.58924978853|409.58924978853|409.58924978853|409.58924978853|409.58924978853|409.58924978853|409.58924978853|409.58924978853|404.29361087614|400.93734541794|388.5692726866|-416.27689184023|-416.27689184023|-416.27689184023|-416.27689184023|-416.27689184023|-416.27689184023|-416.27689184023||-416.27689184023|-416.27689184023|-416.27689184023|-426.2521020447|-433.64122449411|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|||-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-451.79040511553|-464.07444968592|-464.07444968592|-464.07444968592|-464.07444968592|-464.07444968592||-464.07444968592|-467.86049965102|-473.11481438398|-473.11481438398|-476.98868264886|-482.44730653732|-482.44730653732|-482.44730653732|-482.44730653732|-482.44730653732|-482.44730653732|-482.44730653732|-482.44730653732|-482.44730653732|-482.44730653732||||||||-482.44730653732|-488.21922948591|-490.60469942878|-501.68312891657|-501.68312891657|-501.68312891657|-501.68312891657|-501.68312891657|-501.68312891657|-501.68312891657|-501.68312891657|-502.98125435174|-512.95139372416|-523.6391256815|-523.6391256815|490.26411644283|490.26411644283|490.26411644283||490.26411644283|490.26411644283|487.2379071587|477.65323017633|472.05914464037|465.17682737819|460.03035499077|460.03035499077|460.03035499077|460.03035499077|460.03035499077|460.03035499077|460.03035499077|460.03035499077|446.6856234454|446.6856234454|446.59513716155|441.57862680224|441.57862680224|441.57862680224|441.57862680224|441.57862680224|441.57862680224|441.57862680224|441.57862680224|441.57862680224|441.57862680224|441.57862680224|438.11514089137|426.66916764422|426.66916764422|426.66916764422|426.66916764422|422.15510871348|422.15510871348|422.15510871348|422.15510871348|422.15510871348|401.31123190386|390.50001169175|390.50001169175|390.50001169175|390.50001169175|390.50001169175|390.13890187972|385.76544653303|380.51716281448|-401.24215697398|-401.24215697398|-401.24215697398|-401.24215697398|-401.24215697398|-401.24215697398|-401.24215697398|-401.24215697398|-401.24215697398|-401.57461885998|-405.1106876222||-405.17854180244|-406.97659481783|-406.97659481783|-409.54017427803|-409.54017427803|-409.54017427803|-409.54017427803|-409.54017427803|382.33447860562|382.33447860562|382.33447860562|374.59386511736
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|14.643896316586|-17.503153872295|-17.503153872295|-17.503153872295|-17.503153872295|-17.503153872295|-17.503153872295|-17.503153872295|-17.503153872295|-17.503153872295|-17.503153872295|-17.503153872295|-18.316837390047|-19.380371288483|-19.380371288483|-19.380371288483|-19.380371288483|-19.380371288483|-19.380371288483|-19.380371288483|-19.380371288483|-19.707078408339|-20.263420368939|-20.482000547316|-20.482000547316|-20.484452330616|-20.484452330616|-20.484452330616|-20.484452330616|-20.484452330616|-20.484452330616|-20.484452330616|-20.484452330616|-20.484452330616|-20.484452330616|-20.484452330616|-20.484452330616|-20.484452330616|-20.484452330616|-20.484452330616|-20.484452330616|-20.484452330616|-20.484452330616|-21.758203156382|18.87547091936|18.87547091936|18.87547091936|18.87547091936|18.87547091936|18.87547091936||18.576350844012|18.576350844012|18.576350844012|18.576350844012|18.257056090684|17.875617819198|17.161796919911|16.473107303082|-19.040295540349|-19.040295540349|-19.040295540349|-19.040295540349|-19.040295540349|-19.040295540349|-19.040295540349|-19.040295540349|-19.040295540349|-19.040295540349|-19.040295540349||-19.040295540349|-19.040295540349|-19.040295540349|-19.041438565272|-19.233821217239|-19.253134003414|-19.433483378902|-19.602759220882|17.393980977295|17.393980977295|17.393980977295|17.393980977295|17.393980977295|17.393980977295|17.393980977295|17.393980977295|17.393980977295|17.393980977295||17.393980977295|17.393980977295|16.894422740139|16.848798965498||16.848798965498|16.848798965498|16.848798965498|16.848798965498|16.848798965498|16.848798965498|16.848798965498|16.848798965498|16.848798965498|||16.467109489378|16.467109489378|16.467109489378|16.467109489378|16.467109489378|16.467109489378|16.341232617626||15.640258612378|15.104640318709|15.104640318709|14.694044883337|14.521160345703|14.292914732775|14.292914732775|14.187683273775|13.590758510677|13.177508879864|12.790565968845|12.393962278734|11.984401957603|-14.538392435362|-14.538392435362|-15.565992128904|-15.762246301152|-15.762246301152|-15.762246301152|-15.762246301152|-15.762246301152|-15.762246301152|-15.762246301152|-15.762246301152|-15.762246301152|-15.762246301152|-15.762246301152|-15.762246301152|-15.762246301152|-15.762246301152|-15.762246301152|-15.762246301152|-15.762246301152|-15.762246301152|-16.116940421504|-16.190033395525|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022||||14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.584179033022|14.57019833854|14.297447777409|14.297447777409|14.297447777409||14.297447777409|14.037262665335|14.037262665335|14.037262665335|14.037262665335|14.037262665335|14.037262665335|14.037262665335|14.037262665335|14.037262665335|13.64584751825|13.637150925513|13.637150925513|13.637150925513|13.637150925513|13.637150925513|13.637150925513|13.637150925513|13.637150925513|13.637150925513|13.637150925513|13.637150925513|13.532389766767|13.429493706406|13.429493706406|13.202610839022|13.202610839022|13.202610839022|13.202610839022|13.202610839022|13.202610839022|13.202610839022|13.202610839022|13.202610839022|13.202610839022|13.202610839022|13.202610839022|13.202610839022|13.202610839022|13.202610839022|13.202610839022|13.202610839022|13.202610839022|13.202610839022|13.202610839022|13.084012151441|12.85236310136|12.85236310136|12.85236310136|12.803736200726|-14.961810580665|||-14.961810580665|-14.961810580665|-14.961810580665|-14.961810580665|-14.961810580665|-14.961810580665|-14.961810580665||-14.961810580665|-14.961810580665|-14.961810580665|-14.961810580665|-14.961810580665|-14.961810580665
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.5973990542309|5.5973990542309||5.5973990542309|5.5973990542309|5.5973990542309|5.5948271864671|5.4689701441121|5.4689701441121|5.4689701441121|5.4689701441121|5.4201586382468|5.3814033862509|5.3814033862509|5.3814033862509|5.3814033862509|5.3814033862509|5.3814033862509|5.3814033862509|5.3814033862509|5.3814033862509|5.3814033862509|5.3814033862509|5.3814033862509|5.3814033862509|5.3814033862509|5.3814033862509|5.1783327125352|-5.7121530503703|-5.7121530503703|-5.7121530503703|-5.7121530503703|-5.7121530503703|-5.7121530503703|-5.7121530503703|-5.7121530503703|-5.7121530503703|-5.7121530503703|-5.7121530503703|-5.7150687480595|-5.7150687480595|-5.7150687480595|-5.8396319310562|-5.8488981106431|-5.9148743231243|-5.9148743231243|-5.9148743231243|-5.9148743231243|-5.9148743231243|-5.9918345432751|-5.9927083365645|-6.1677532850069|-6.193408323478|-6.3938069621185|-6.4444947975476|-6.4444947975476|-6.4444947975476|-6.4444947975476|-6.4907609407793|-6.4907609407793|-6.6426148618472||-6.8780920467125|-6.942100414672|-6.9429801669811|-7.0338306655591|-7.1421922301921|-7.2468879858291|-7.3270055894097|-7.5983885796026|-7.6830957765|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.7269502991691|-7.8335867848943|-7.8728550768506|-8.1795174122531|7.4861102930136||7.4861102930136|7.4861102930136|7.4861102930136||7.4861102930136|7.4861102930136|7.4861102930136|7.4861102930136|7.4861102930136|7.4861102930136|7.4861102930136|7.4861102930136|7.4861102930136|7.2781354709276|7.23460245616|7.1216372702603|7.0749707723198|6.9255573246808|6.9203635292949|6.7301611986095|6.6394820003918|6.6394820003918|6.6394820003918|6.5766643715358|6.2818956322644|6.1842462428382|-7.049894481508|-7.049894481508|-7.049894481508|-7.049894481508|-7.049894481508|-7.049894481508|-7.1093004871387|-7.1880738492972|-7.1880738492972|-7.1880738492972|||-7.1880738492972|-7.1880738492972|-7.37153209538|-7.3832583968376|-7.3832583968376|-7.557220307162|-7.7010623251625|-7.7490979348611|-7.7490979348611|-7.7490979348611|-7.7823955653984|-7.8795342311681|-7.9103360334813|-7.9103360334813|-7.9972667831182|-7.9972667831182|-8.4221012744638|8.1087704595225|8.0759961799667|7.9515820825416|7.7992220282905|7.7575835519757|7.6994860355731|7.6994860355731|7.6994860355731|7.6994860355731|7.5397565303771|-8.4704235833568|-8.4704235833568|-8.4704235833568|-8.4704235833568|-8.4704235833568|-8.4704235833568|-8.4704235833568|-8.4704235833568|-8.4798481544942|-8.4798481544942|-8.545339725756|-8.6925255969093|-8.8719759838902||-8.8719759838902|-8.8719759838902|-8.8719759838902|-8.8719759838902||-8.8719759838902|-8.9147682606206|-8.9275509184186|-8.9567827766591|-8.9567827766591|-8.9567827766591|-8.9567827766591|-8.9567827766591|-8.9567827766591|-8.9567827766591|-8.9567827766591|-8.9567827766591|-8.9567827766591|-8.9567827766591|-8.9567827766591|-8.9567827766591|-8.9833591094054|8.0315651515275|8.0315651515275|8.0315651515275|8.0315651515275|8.0315651515275|8.0315651515275|8.0315651515275|8.0315651515275|8.0315651515275|8.0315651515275|8.0315651515275||8.0315651515275|8.0315651515275|7.9457979311711|-8.9988868450026|-8.9988868450026|-8.9988868450026|-8.9988868450026|-8.9988868450026||-8.9988868450026|-8.9988868450026|-8.9988868450026|-8.9988868450026|-8.9988868450026|-8.9988868450026|-8.9988868450026|-8.9988868450026|-8.9988868450026|-8.9988868450026|-8.9988868450026|-8.9988868450026|-8.9988868450026|-8.9988868450026||-8.9988868450026|-8.9988868450026|-8.9988868450026|-8.9988868450026|-9.2533570102962|-9.6234531195199|-9.7568811902669|-9.7568811902669|-9.7568811902669|-9.8568096700936|-10.009738959357|-10.009738959357|-10.270364795552
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-3606.9161673517|-3606.9161673517|-3606.9161673517|-3606.9161673517|-3606.9161673517|-3606.9161673517|-3606.9161673517||-3606.9161673517|-3606.9161673517|-3606.9161673517|-3606.9161673517|-3606.9161673517|-3606.9161673517|-3631.8491592137|-3631.8491592137|-3636.5327029457|-3696.9439700699|-3807.1876902687||3369.693173944|3369.693173944|3369.693173944||3369.693173944|3369.693173944|3369.693173944|3369.693173944|3362.1745308362|3343.5125944838|3298.1068484201|3298.1068484201|3298.1068484201|3298.1068484201|3290.3475209225|3230.1566557342|3181.6447440357|3181.6447440357|3181.6447440357|3181.6447440357|3147.7956058947|3143.9861115844|3093.2370369601|3038.0149610233|3038.0149610233|3038.0149610233|3038.0149610233|3030.4833849801|3030.4833849801|2915.3170830291|2825.617297878|2825.617297878|2825.617297878|2765.9917133541|-3143.8986798918|-3143.8986798918|-3143.8986798918|-3143.8986798918|-3143.8986798918|-3143.8986798918|-3246.4009583433|-3317.8838566279|-3317.8838566279|-3317.8838566279|-3317.8838566279|-3352.8714129633|-3377.6022833924|-3391.0900114847|-3391.0900114847|-3391.0900114847|-3391.0900114847|-3391.0900114847|-3391.0900114847|-3391.0900114847|-3391.0900114847|-3391.0900114847|-3391.0900114847|-3391.0900114847|-3437.0982359596|-3533.9533215306|-3549.7226169133|-3557.2190725035|-3562.4544809934|-3562.4544809934|-3562.4544809934|-3742.8903006046|-3756.2714223298|-3843.0630007223|-3856.7610271702|-3856.7610271702|-3856.7610271702|-3856.7610271702|-3920.0727450329||-3970.3306514906|-3973.5890111483|-3973.5890111483|-3973.5890111483|-3973.5890111483|-3973.5890111483|-4082.929426992|3485.2480877795|3485.2480877795|3485.2480877795|3485.2480877795|||3485.2480877795|3485.2480877795|3485.2480877795|3415.7404697116|3386.3308899507|3386.3308899507|3386.3308899507|3386.3308899507|3330.9423896587|3222.6396696078|3156.8816695729|3083.4873911053|3005.5982987408|3005.5982987408|3005.5982987408|2934.0791915262|2876.5237002201|2820.7876996803||2752.7096267064|2704.8188153726|2686.5922357222|2527.3300370167|2527.3300370167|2527.3300370167|2527.3300370167|2527.3300370167|2527.3300370167|2527.3300370167|2527.3300370167|2527.3300370167||2527.3300370167|2527.3300370167|2527.3300370167|2527.3300370167|2527.3300370167|2484.3287921199|2484.3287921199|2484.3287921199|2484.3287921199|2484.3287921199|2484.3287921199|2484.3287921199|2484.3287921199|2484.3287921199|2484.3287921199|2484.3287921199|2484.3287921199|2484.3287921199|2444.0925420991|2444.0925420991|2444.0925420991|2444.0925420991|2444.0925420991||2444.0925420991|2444.0925420991|2414.2354607307|2401.1751036352|2401.1751036352|2401.1751036352|2359.3068914089|2335.5295152806|2335.5295152806|2335.5295152806|2335.5295152806|2335.5295152806|2335.5295152806|2335.5295152806|2335.5295152806|2307.1305866399|2293.8275371302|2286.1323085084|2274.5684097359|2268.4235154643|2268.4235154643|2268.4235154643|2268.4235154643|2268.4235154643|2268.4235154643|2268.4235154643|2268.4235154643|2268.4235154643|2268.4235154643|2268.4235154643|2268.4235154643|2268.4235154643|2259.8810352931|2259.8810352931|2259.8810352931|2259.8810352931|2259.8810352931|2259.8810352931|2259.8810352931|2259.8810352931|2259.8810352931|2259.8810352931|2259.8810352931|2259.8810352931|2259.8810352931|2259.8810352931|2259.8810352931||2259.8810352931|2259.8810352931|2259.8810352931|2259.8810352931|2259.8810352931|2259.8810352931|2259.8810352931|2245.9393095053|-2621.6937037641||-2621.6937037641|-2621.6937037641|-2621.6937037641|-2621.6937037641|-2621.6937037641|-2653.7563640999|-2654.4140001598|-2654.4140001598|-2654.4140001598|-2714.3030991359|-2758.1359408337|2415.3842416501|2415.3842416501|2415.3842416501||2415.3842416501|2415.3842416501|2415.3842416501|2415.3842416501|2415.3842416501|2415.3842416501|2415.3842416501|2415.3842416501|2415.3842416501|2415.3842416501|2415.3842416501|2415.3842416501|2415.3842416501|2415.3842416501|2415.3842416501|2415.3842416501
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||33.862844563534|33.862844563534|33.862844563534|33.862844563534||||||||33.862844563534|33.862844563534|33.862844563534|33.429826419674|33.03657617432|33.03657617432|32.478418242734|31.540466189165|30.796072933165|30.202303326889|29.575893416188|28.839880429134|-32.030093789776|-32.030093789776|-32.030093789776|-32.542326954426|29.649415141593|29.649415141593|29.649415141593|29.649415141593|29.649415141593|29.649415141593|29.649415141593|29.649415141593|29.649415141593|29.649415141593|28.934903602082|28.849893442213|28.382103142275|27.469003449031|-31.778182532861|-31.778182532861|-31.778182532861|-31.778182532861|-31.778182532861|-31.778182532861|-31.778182532861|-31.778182532861|-32.593536088284|-33.381707506506|-34.073007827698|-34.197716373746|-34.197716373746|-34.197716373746|-34.197716373746|-35.286352946299|-35.487055701169|-36.050064212915|-36.626735827257|-37.705592832842|-37.705592832842|-37.705592832842|-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583||-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583|-38.183247009583|-38.230275277371|-38.593641206153|-38.948198084635|-38.948198084635|-39.10688692177||-39.422064961566|-39.422064961566|-39.422064961566|-39.931183485602|-40.536869954638|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|||-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.317100964465|-41.623445575411|-41.845504540679|-41.845504540679|-41.845504540679|-41.845504540679|-41.845504540679|-42.883892662522|39.53535849505|39.53535849505|39.53535849505|39.53535849505||39.53535849505|39.53535849505|39.53535849505|39.53535849505|39.53535849505|39.53535849505|39.53535849505|39.53535849505|39.239287343879|38.839859604417|38.839859604417|38.688733444809|38.387482707367|37.497202414788|-41.23340453647||||||||-41.23340453647|-41.23340453647|-41.23340453647|-41.23340453647|-41.23340453647|-41.23340453647|-41.23340453647|-41.23340453647|-41.23340453647|-41.483783504946|-41.901951769231|-41.901951769231|-41.96613723113|-41.96613723113|-41.96613723113|-43.006818467531|38.522197493918|38.522197493918||38.522197493918|38.344392161321|38.344392161321|38.344392161321|38.344392161321|38.141225196638|38.141225196638|37.472475000795|-40.960282048467|-40.960282048467|-40.960282048467|-40.960282048467|-40.960282048467|-41.532692225483|-41.532692225483|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|38.73519544595|37.162636261574|37.162636261574|37.162636261574|37.162636261574|36.958484947009|36.655412334625|36.655412334625|36.55045789527|-39.885576588534|-39.885576588534|-39.885576588534|-39.885576588534|-39.885576588534|-39.885576588534||-39.885576588534|-39.885576588534|-39.885576588534|-39.885576588534|-40.5817525195|-41.539723639898|-41.67027564747|-41.67027564747|-43.205525477517|-43.205525477517|38.750283168571|38.750283168571
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|23.088310618816|23.088310618816|23.088310618816|23.088310618816||23.088310618816|23.088310618816|23.088310618816|23.088310618816|23.088310618816|22.940899950065|22.84307247378|22.164792020868|21.643603219793|21.643603219793|21.643603219793|21.643603219793|21.643603219793|21.643603219793|21.643603219793|21.643603219793|21.643603219793|21.643603219793|21.643603219793|21.643603219793|21.074498152789|21.074498152789|21.000048248796|21.000048248796|21.000048248796|21.000048248796|20.332053812377|-22.654352735604|-22.654352735604|-22.654352735604|-22.654352735604|-22.654352735604|-22.793735644816|-22.793735644816|-22.793735644816|-22.793735644816|-22.793735644816|-22.793735644816|-22.793735644816|-22.793735644816|-22.793735644816|-22.793735644816|-22.793735644816|-22.793735644816||-22.793735644816|-22.793735644816|-22.793735644816|-22.793735644816|-22.793735644816|-22.793735644816|-22.841677837737|-22.841677837737|-22.841677837737||-22.857741335109|-23.067212717483|-23.082671038837|-23.082671038837|-23.575189237827|-24.440210586382|21.539214614942|21.539214614942|21.539214614942|21.539214614942|21.539214614942|21.539214614942|21.539214614942|21.539214614942||21.539214614942|21.488932825806|20.515726647644|-23.111594974799|-23.111594974799|-23.111594974799|-23.111594974799|-23.111594974799|-23.111594974799|-23.111594974799|-23.111594974799|-23.111594974799|-23.111594974799|-23.111594974799|-23.111594974799|-23.838394707886|-24.277055906376|-24.277055906376|-24.277055906376|-24.277055906376|-25.183966478476|-25.183966478476|-25.183966478476|-25.297741078414|21.851166606266|21.851166606266|21.851166606266|21.851166606266|21.851166606266|21.851166606266||21.699296183408|21.388871536213|21.388871536213|21.388871536213|21.388871536213|21.388871536213|21.388871536213|21.388871536213|21.388871536213|21.022913254586|20.428964356547|20.428964356547|20.428964356547|20.428964356547|20.428964356547|20.428964356547|20.428964356547|20.428964356547|20.428964356547|20.428964356547|20.428964356547|20.428964356547|20.428964356547|20.428964356547|20.428964356547|20.428964356547|20.428964356547|20.428964356547|20.428964356547|20.428964356547|20.308849047693|20.119831296109|18.727991284851|18.727991284851|18.727991284851|18.324245121259|18.324245121259|18.324245121259||-20.596788683085|-20.596788683085|-20.596788683085|-20.596788683085|-20.596788683085|-20.596788683085|-20.596788683085|-20.596788683085|-20.596788683085|-20.596788683085|-20.596788683085|-20.596788683085|-20.596788683085|-20.596788683085|-20.596788683085|-20.596788683085|-20.596788683085|-20.596788683085|-20.596788683085|-20.596788683085|-20.641110409795|-20.940094581723|-20.940094581723|-21.109939966514||-21.109939966514|-21.109939966514|-21.109939966514|-21.109939966514|-21.228889900131|-21.282932340749|-21.296569254275|18.860674186887|18.860674186887|18.860674186887|18.860674186887|18.593528107738|18.491638959601|18.491638959601|17.841821367161||17.665356616859|17.420396889453|17.158217842055|16.818894681664|16.818894681664|16.818894681664|16.818894681664|16.818894681664|16.818894681664|16.818894681664|16.818894681664|16.818894681664|16.749326398341|16.334774735204|-18.805325277961|-18.805325277961|-18.805325277961|-18.805325277961|-19.100917666396|-19.365464573922||-19.901071210506|-19.946322624334|-19.946322624334|-20.220816234587|-20.220816234587|-20.220816234587|-20.220816234587|-20.220816234587|-20.220816234587|-20.220816234587|-20.220816234587|-20.220816234587|-20.220816234587|-20.220816234587|-20.220816234587|-20.389568839836|-20.389568839836|-20.681854391946|-20.851504803646|18.364237715977|18.364237715977|18.364237715977|18.364237715977|18.364237715977|18.364237715977|18.364237715977|17.749246304499|17.749246304499|17.749246304499|17.749246304499|17.506600783767|17.506600783767|17.076727680037|-18.649785530451|-18.649785530451|-18.649785530451|-18.649785530451|-18.649785530451|-18.649785530451|-18.649785530451|-18.649785530451|-18.649785530451|-18.649785530451|-18.649785530451|16.583425940968
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|4.0801541540885|4.0801541540885|4.0801541540885|4.0801541540885|4.0801541540885|4.0801541540885|4.0801541540885|4.0801541540885|4.0801541540885|4.0801541540885|3.9651713077518|-4.6302977738816|-4.6302977738816|-4.6302977738816|-4.6302977738816|-4.655182199473|-4.655182199473|-4.7371899311573|-4.7371899311573|-4.7371899311573|-4.7371899311573|-4.7371899311573|-4.7371899311573|-4.7371899311573|-4.7371899311573|-4.7371899311573|-4.7371899311573|-4.7699875631487|-4.7699875631487|-5.0127641005158|-5.1130710490147|-5.2028566077462|-5.2931743148423|-5.3540825582717|-5.4845359300214|-5.601150986733|-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049||-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049|-5.63270321049|-5.6560536009503|-5.6560536009503|-5.7189484550371|5.0143206022409|5.0143206022409|5.0143206022409|5.0143206022409|5.0143206022409|5.0143206022409||5.0143206022409|5.0143206022409|-5.0656793214652|-5.0685325836443|-5.0717028749545|-5.0752254208546|-5.0791393607437|-5.0834881828427|-5.0883202073971|-5.0936891235686|-5.0996545859815|-5.1062828775513|-5.1136476459622|-5.1218307219744|-5.1309230286545|-5.1410255916325|-5.152250661608|-5.1647229615807||-5.1785810726616|-5.1939789738625|-5.2110877529747|-5.2300975075438||-5.251219457065|-5.2746882898663|-5.3007647707567|-5.3297386384126|-5.361931824697|-5.3977020316797|-5.4374467061049|-5.4816074554662|-5.5306749547566|||-5.5851943984125|-5.6457715580302|-5.713079513161|-5.787866129973|-5.8218865461425|-5.8218865461425|-5.8218865461425||-5.8218865461425|-5.8218865461425|-5.8218865461425|-5.8218865461425|-5.8218865461425|-5.8218865461425|-5.8218865461425|-5.8218865461425|-5.8218865461425|-5.8218865461425|-5.8218865461425|-5.8218865461425|-5.8218865461425|-5.8218865461425|-5.9482070414309|-6.2585634620194|-6.4239593248902|-6.6367400287771|-6.6367400287771|-6.8423332725512|-6.8423332725512|-6.9349957258559|-6.9349957258559|-6.9349957258559|-6.9349957258559|-6.9349957258559|-6.9349957258559|-6.9349957258559|-7.0612840237459|-7.0612840237459|-7.0612840237459|-7.0612840237459|-7.0612840237459|-7.0612840237459|-7.0612840237459|-7.0612840237459|-7.0612840237459|-7.0612840237459|-7.0612840237459|-7.0612840237459|-7.2538118188873|-7.2538118188873||||-7.2538118188873|-7.3370133577999|-7.4894591900173|-7.9143992367126|-8.1771101888393|-8.5951226217189|-8.8518029564661|-8.8713697681236|-8.8713697681236|-8.8713697681236|-8.8713697681236|-8.8713697681236|-8.9204325658764|-8.9204325658764|-8.9204325658764|-8.9204325658764|-8.9204325658764|-8.943258469048|-9.0944486221915|-9.0944486221915|-9.0944486221915|-9.0944486221915|-9.0944486221915|-9.0944486221915|-9.5410542577776||-9.7339489824544|-9.780498810054|-9.783119311223|-9.783119311223|-9.783119311223|-10.085271305373|-10.085271305373|-10.265856842785|-10.553173970944|-10.832971254726|-10.912084346894|-10.912084346894|-10.912084346894|-10.912084346894|-11.312871886495|9.5141296130037|9.5141296130037|9.5141296130037|9.5141296130037|9.5141296130037|9.5141296130037|9.5141296130037|9.5141296130037|9.5141296130037|9.5141296130037|9.0245885033978|8.6589873785854|-10.298962940669|-10.298962940669|-10.298962940669|-10.298962940669|-10.298962940669|-10.298962940669|-10.298962940669|-10.298962940669|-10.545513963143|-10.675016031706|-10.739461803926|-10.838846684047|-10.874829610794|-10.9570740876|-10.9570740876|-10.971193492125|-10.971326072691|-11.387028543683|-11.49003186991|-11.605590775832|-11.746627144177|-11.746627144177|-11.746627144177|-11.875583568573|||-11.875583568573|-11.875583568573|-11.875583568573|-11.875583568573|-11.875583568573|-12.269537200928|-12.590596877204||-12.987329547788|-13.072588250798|-13.476209532068|-13.85912178495|-13.964579725028|-14.216199450758
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|-2005.9737316621|-2005.9737316621|-2005.9737316621|-2005.9737316621|-2005.9737316621|-2005.9737316621|-2005.9737316621||-2005.9737316621|-2005.9737316621|-2005.9737316621|-2005.9737316621|-2005.9737316621|-2005.9737316621|-2018.3763237543|1842.7212561049|1842.7212561049|1842.7212561049|1842.7212561049||1842.7212561049|1842.7212561049|1841.812517634||1817.1060447132|1817.1060447132|1817.1060447132|1817.1060447132|1817.1060447132|1817.1060447132|1817.1060447132|1817.1060447132|1770.7428681492|1764.5581485518|1764.5581485518|1743.5952220237|1713.3304727916|1713.3304727916|1688.7672164048|1676.7718759207|1619.6437049075|1578.7152141116|1575.07210845|1575.07210845|1575.07210845|1575.07210845|1575.07210845|1575.07210845|1575.07210845|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1555.5717859084|1541.0012810091|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313||-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1766.9808898313|-1825.6537813989|-1833.8584886775|-1833.8584886775|1596.4222376532|1596.4222376532|||1596.4222376532|1596.4222376532|1596.4222376532|1553.4913629632|-1707.3745922621|-1707.3745922621|-1707.3745922621|-1707.3745922621|-1707.3745922621|-1707.3745922621|-1707.3745922621|-1707.3745922621|-1707.3745922621|-1707.3745922621|-1707.3745922621|-1707.3745922621|-1707.3745922621|-1707.3745922621||-1707.3745922621|-1707.3745922621|-1707.3745922621|-1707.3745922621|-1707.3745922621|-1707.3745922621|-1707.3745922621|-1707.3745922621|-1732.4245822226|-1797.738393496|-1814.0595231789|-1814.0595231789||-1814.0595231789|-1850.3121057402|-1850.3121057402|-1905.4441688018|-1905.4441688018|-1905.4441688018|-1905.4441688018|-1905.4441688018|-1905.4441688018|-1905.4441688018|-1905.4441688018|-1905.4441688018|-1905.4441688018|-1905.4441688018|-1905.4441688018|-1905.4441688018|-1905.4441688018|-1905.4441688018|-1905.4441688018|-1905.4441688018|-1905.4441688018|-1905.4441688018|-1905.4441688018||-1905.4441688018|-1908.0829485308|-1908.0829485308|-1908.0829485308|-1908.0829485308|-1961.444975364|-1973.7804956302|-1980.7486162485|-1980.7486162485|-1980.7486162485|-1980.7486162485|-1990.6023061204|-1990.6023061204|-1999.6077774206|-1999.6077774206|-1999.6077774206|-1999.6077774206|-1999.6077774206|-1999.6077774206|-2017.4910101042|-2017.4910101042|-2017.4910101042|-2018.0205627134|-2021.5038157896|-2021.5038157896|-2060.7959199962|-2112.0009869533|1812.2756114106|1812.2756114106|1812.2756114106|1812.2756114106|1812.2756114106|1812.2756114106|1812.2756114106|1812.2756114106|1812.2756114106|1812.2756114106|1812.2756114106|1812.2756114106|1812.2756114106|1803.8233676554|-2203.6131684216|-2233.75510166|-2233.75510166|-2233.75510166|-2233.75510166|-2233.75510166||-2302.7333974607|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957||-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957||-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2329.203639957|-2352.4956622353|-2400.4953158951|-2463.5169308556|-2504.2631455514|-2504.2631455514|-2543.8674571882
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||85.153209981677|85.153209981677|85.153209981677|85.153209981677|83.975785477688|83.527362887785|83.527362887785|83.527362887785|83.527362887785|83.527362887785|83.330406684264|83.303992991016|83.303992991016|83.303992991016|83.303992991016|82.359994416287|81.777770895484|81.617002998755|81.617002998755|80.82444820025|79.37716102179|78.146850157403|77.224275748623|76.638088403689|76.029706702307|76.029706702307|76.029706702307|76.029706702307|76.029706702307|75.599675215698|-80.640775312381|-80.640775312381|-80.640775312381|-80.640775312381|-80.640775312381|-80.640775312381|-80.640775312381|-80.640775312381|-80.640775312381|-80.640775312381|-80.640775312381|-82.638582350445|-82.638582350445|-82.638582350445|-82.638582350445|-82.638582350445|-83.303981915262|-84.087758531335|-85.180838574042|-86.478713765265|-87.876185152415|-87.876185152415|-87.924188774042|-87.924188774042|-87.924188774042|-87.924188774042|-88.721219955174|-88.721219955174|-88.929131757648|84.280791225561|84.280791225561|84.280791225561|84.280791225561|84.280791225561|84.280791225561|84.280791225561|84.280791225561|83.678657256374|83.263772130024||83.263772130024|83.076414240744|82.417179082826|82.417179082826|82.057976589154|80.914421145067|80.701991874282|80.701991874282|80.701991874282|80.701991874282|80.701991874282|80.701991874282|80.701991874282|80.701991874282|80.701991874282|80.701991874282|80.701991874282|80.701991874282|80.701991874282|80.701991874282|80.701991874282|80.701991874282|80.701991874282||80.701991874282|80.701991874282|80.701991874282|80.701991874282|80.701991874282|80.701991874282|80.701991874282|80.45221183731|-84.178571064751|-84.178571064751|-84.178571064751|-84.178571064751|-84.178571064751|-84.231745966585|-84.985270668303|-86.550300149162|-86.711444779722|-86.793470318737|||-86.793470318737|-86.793470318737|-86.793470318737|-86.793470318737|-87.064968038071|-87.310179929057|-87.310179929057|-87.310179929057|-87.310179929057|-87.310179929057|-87.310179929057|-87.310179929057|-87.310179929057|-87.477976512158|-89.186639890896|-90.328789131777|-90.328789131777|-90.328789131777|-92.093101493668|-94.442337451325|-95.258151197815|-95.598334360005|-95.598334360005|-95.753704335824||-95.843007275943|91.432416303964|91.432416303964|91.432416303964|91.432416303964|91.432416303964|91.432416303964|91.432416303964|91.432416303964|91.432416303964|91.432416303964|91.432416303964|-96.261930359668|-96.261930359668|-96.261930359668||||||||-96.261930359668|-96.757695821995|91.481653565803|91.481653565803|91.481653565803|91.481653565803|91.481653565803|90.774625191362|90.774625191362|90.774625191362|90.753859513668|90.753859513668|90.47045110904|90.47045110904|90.47045110904|90.47045110904|90.47045110904|90.47045110904||90.050502927688|-96.046465293835|-96.046465293835|-96.046465293835|-96.046465293835|-96.046465293835|-96.046465293835|-96.046465293835|-96.262734298651|-96.719704182882|-97.599675637637|-98.605190575293|-98.666881892605|-99.174310840417|-99.518339873318|-99.518339873318|-99.518339873318|-99.518339873318|-99.518339873318|-100.01929225553|-100.01929225553|-100.01929225553|-100.01929225553|-100.01929225553|-100.41414254996|-100.41414254996|-100.41414254996|-100.41414254996|-100.41414254996|-100.41414254996|-100.86015482846|-102.12795099619|-102.92092653414|-102.92092653414|-103.97274905247|-103.97274905247|-105.07528020058|-105.41615877292|-105.41615877292|-105.41615877292|-105.41615877292|-105.41615877292|-105.41615877292|-105.41615877292|-105.41615877292|-105.41615877292|-105.41615877292|-105.41615877292|-105.41615877292|-105.41615877292|-105.41615877292|-105.41615877292|-105.41615877292|-105.41615877292|-105.45513075543|-105.45513075543|-106.02236809943|-106.61374267178||-107.45698573267|-107.45698573267|-107.45698573267|-107.45698573267|-108.20220636963|-108.62366298696|-108.62366298696|-108.62366298696|-108.62366298696|-108.62366298696|-108.62366298696|-108.62366298696
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|6.2174254259087|6.2174254259087|6.2174254259087|6.2174254259087|6.2174254259087|6.2026948487999|6.1942389816537|6.1942389816537|6.1942389816537|6.1942389816537|6.1942389816537|6.1942389816537|6.1942389816537|6.1942389816537|6.1942389816537|6.1942389816537|6.1942389816537|6.1942389816537|6.1942389816537|6.1942389816537||6.1942389816537|6.1942389816537|6.1942389816537|6.1942389816537|6.1942389816537|6.1942389816537|6.1942389816537|6.1942389816537|6.1942389816537|||6.17693210647|-6.6365672063855|-6.6365672063855|-6.6365672063855|-6.6365672063855|-6.6365672063855|-6.6365672063855|-6.6365672063855|-6.6365672063855|-6.6365672063855||-6.6365672063855|-6.6365672063855|-6.6365672063855|-6.6365672063855|-6.6365672063855|-6.7017413192356|-6.7237015273309|-6.7237015273309|-6.7237015273309|-6.7237015273309|-6.7237015273309|-6.7237015273309|-6.7237015273309|-6.7237015273309|-6.7237015273309|-6.7237015273309|-6.7237015273309|-6.7237015273309|-6.7402239139584|-6.747470729407|-6.7888565514444|-6.8515069455967|-6.8961710471991|-6.8961710471991|-6.8961710471991|-6.8961710471991|-6.8961710471991||-6.8961710471991|-6.8961710471991|-6.8961710471991|-6.8961710471991|-6.8961710471991|-6.8961710471991|-6.8961710471991|-6.8961710471991|-6.8961710471991|-6.8961710471991|-6.8961710471991|-6.8961710471991|-6.8961710471991||-6.8961710471991|-7.2346345339752|-7.3773717256096|-7.4137462346319|-7.5874958003631|6.9236234279704|6.9236234279704||6.9236234279704||6.9236234279704|-7.5342034270423|-7.5342034270423|-7.5342034270423|-7.5342034270423|-7.5342034270423|-7.5342034270423|-7.5342034270423|-7.5342034270423|-7.5342034270423||||-7.6352260830289|-7.6891401346399|-7.7467776914528|-7.7467776914528||-7.7491976574715|-7.7602194498707|-7.8085768963153|-7.8928632499172|-7.8961279276214|-7.8961279276214|-7.9371951012948|-7.9371951012948|-7.9691056839999|-8.0545616009033|-8.0939573820207|-8.1552229781991|-8.1552229781991|-8.1552229781991|-8.2261856557285|-8.2261856557285|-8.2261856557285|-8.2261856557285|-8.2261856557285|-8.2261856557285|-8.2261856557285|-8.2261856557285|-8.2261856557285|-8.2261856557285|-8.2261856557285|-8.2261856557285|-8.2261856557285|-8.2261856557285|-8.2261856557285|-8.2763173581666|-8.5931306681706|-8.8701447735974|-9.1751607006069|-9.4140673815405||-9.482297546245|-9.5108864380003|-9.5565403383177|-9.6447756027664|-9.6447756027664|-9.6447756027664|-9.6447756027664|-9.6447756027664|-9.6447756027664|-9.6447756027664|-9.6447756027664|-9.6447756027664|-9.6447756027664|-9.6447756027664|-9.6447756027664|-9.6447756027664|-9.6602172821497|-9.6602172821497|-9.6613527370531|-9.6876144489799|-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.6960073411869|||-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.6960073411869|-9.71223025194|-9.7172051836164||-9.7172051836164|-9.7172051836164|-9.7172051836164||-9.7172051836164|-9.7218944683242|-9.7521048800336|-9.8745607552911|-9.8809604626463|-9.8809604626463|-9.8809604626463|-9.8809604626463|-10.03995582589|-10.09161744657|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687||9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687||9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687|9.7320782928687||9.7320782928687
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||76.337745683043|76.337745683043|76.337745683043|76.337745683043|76.337745683043|76.337745683043|76.337745683043|76.337745683043|76.337745683043|76.337745683043|76.309874843694|76.309874843694|76.309874843694|76.309874843694|74.960968996791|-78.71065206939|-78.71065206939|-78.71065206939|-78.71065206939|-78.71065206939|-78.71065206939|-78.71065206939|-79.245167948736|-79.736239192599|-79.736239192599|-79.736239192599|-79.919623145653|-79.919623145653|-79.919623145653|-79.919623145653|-79.919623145653|-79.919623145653|-79.919623145653|-79.919623145653|-79.919623145653|-79.919623145653|-79.919623145653|-79.919623145653|-79.919623145653|-79.919623145653|-79.919623145653|-79.919623145653|-79.919623145653|-79.919623145653|-79.919623145653|-79.919623145653|-80.317592206905|-80.317592206905|-80.317592206905|-81.219544268659|-83.449494310012|-83.903039117221|-83.903039117221|-83.903039117221|-83.903039117221|-83.903039117221|-84.897816918033|-85.403129654612|-85.95348197165|-86.392756050857|-89.169727928144|-90.165096461898|-90.165096461898|-90.477885551062|85.759818813748|85.759818813748|85.759818813748|85.759818813748|85.759818813748||85.759818813748|85.759818813748|85.759818813748|85.759818813748|84.122018784888|83.363357087647|-88.278067433345|-88.278067433345|-88.278067433345|-88.278067433345|-88.278067433345|-88.278067433345|-88.278067433345|-88.278067433345|-88.278067433345|-88.375628616532|-91.584032643857|-92.971145008474|-96.056828550133|-97.022734997249|-97.022734997249|-97.022734997249|-97.022734997249||-97.022734997249||-97.022734997249|92.345148942551||92.345148942551|92.345148942551|92.345148942551|92.345148942551|92.345148942551|92.345148942551|92.345148942551|92.345148942551|92.345148942551|92.345148942551|92.345148942551|92.345148942551|91.733498146888|||91.649929053004|91.649929053004|91.649929053004|91.455294182864|91.455294182864|91.455294182864|91.455294182864|91.178101595868|90.364557328743|89.843953096118|-94.341741710691|-94.341741710691|-94.341741710691|-94.341741710691|-94.341741710691|-94.341741710691|-94.341741710691|-94.341741710691|-94.341741710691|-94.341741710691|-94.341741710691|-94.341741710691|-94.341741710691|-94.341741710691||-94.341741710691|-94.851936929522|-96.468814656798|-96.837574214476|-97.613971095105|-97.621081622464|-98.47946334357|-98.47946334357|-98.47946334357|-98.932738150435|-101.20304154166|-101.65319238682|-101.65319238682|-101.65319238682|-101.65319238682||||||||-101.65319238682|-102.50024105614|-102.50024105614|-104.80314260561|-104.80314260561|-104.80314260561|-104.80314260561|-104.80314260561|-104.80314260561|99.272068102366|99.272068102366|99.272068102366|99.272068102366|99.272068102366|99.272068102366|99.252025268701|99.252025268701|99.252025268701||99.252025268701|99.252025268701|99.252025268701|99.252025268701|99.252025268701|99.252025268701|99.252025268701|99.252025268701|97.502250298557|97.50170093478|97.50170093478|97.50170093478|97.50170093478|97.50170093478|97.50170093478|97.50170093478|97.50170093478|97.50170093478|97.50170093478|97.50170093478|97.50170093478|97.50170093478|97.50170093478|97.50170093478|97.50170093478|97.50170093478|97.50170093478|97.50170093478|97.50170093478|97.50170093478|96.011359178741|96.011359178741|95.845954643046|95.273282936717|94.442536596353|93.236151010786|92.98105285362|92.98105285362|92.98105285362|-99.654929304697|-99.654929304697|-99.654929304697|-99.654929304697|-99.654929304697|-99.654929304697|-99.654929304697|-99.654929304697|-99.654929304697|-99.654929304697|-99.654929304697|-99.654929304697|-99.654929304697|-99.654929304697|-99.654929304697|-99.654929304697|-99.654929304697|-99.654929304697|-99.869445566279||-99.869445566279|-99.869445566279|-99.869445566279|-99.869445566279|-100.71845093963|-100.71845093963|-102.30383344489|-102.94870297994|-105.1485574255|-106.6446596088|-106.6446596088|-106.6446596088
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|15.528094381088|15.528094381088|15.528094381088|15.375661843346|15.056289665485|14.856988792712|-16.656930292116|-16.656930292116|-16.656930292116|-16.656930292116|-16.656930292116|-16.656930292116|-16.656930292116|-16.656930292116|-16.746589594932|15.30405770159|15.30405770159|15.30405770159|15.30405770159|15.30405770159||15.30405770159|15.30405770159|15.30405770159|15.30405770159|15.30405770159|15.30405770159|15.30405770159|15.30405770159|15.30405770159|||15.30405770159|15.30405770159|15.30405770159|15.30405770159|15.30405770159|15.30405770159|15.30405770159|15.30405770159|15.30405770159|15.30405770159||15.30405770159|15.30405770159|15.30405770159|15.30405770159|15.30405770159|15.30405770159|15.30405770159|14.821175478302|14.256861261088|14.240957317042|14.017730458232|13.814145123133|13.710160824071|13.508192569314|13.508192569314|13.508192569314|13.508192569314|13.508192569314|13.508192569314|13.508192569314|13.508192569314|13.508192569314|13.508192569314|13.508192569314|13.214658134843|13.116034861171|13.116034861171||13.116034861171|13.116034861171|13.116034861171|13.116034861171|12.917815971997|12.714240445723|12.646351829464|12.646351829464|12.646351829464|12.257057471733|-13.806192204851|-13.806192204851|-13.806192204851||-13.806192204851|12.571182563547|12.571182563547|12.571182563547|12.571182563547|12.571182563547|12.571182563547||12.571182563547||12.571182563547|12.571182563547|12.571182563547|12.571182563547|12.571182563547|12.571182563547|12.267981240754|11.753312214221|11.663716319105|11.663716319105||||11.663716319105|11.663716319105|11.663716319105|11.663716319105||11.663716319105|11.663716319105|11.663716319105|11.548573709087|-12.442080032574|-12.442080032574|-12.442080032574|-12.452157776722|-12.452157776722|-12.518681564473|-12.518681564473|-12.518681564473|-12.518681564473|-12.518681564473|-12.518681564473|-12.518681564473|-12.518681564473|-12.518681564473|-12.518681564473|-12.518681564473|-12.518681564473|-12.717383109356|-12.7996663835|-12.7996663835|-12.7996663835|-12.916296511486|-12.991557698493|-12.991557698493|-12.991557698493|-12.991557698493|-12.991557698493|-12.991557698493|-12.991557698493|-12.991557698493||-12.991557698493|-12.991557698493|-12.991557698493|-12.991557698493|-12.991557698493|-12.991557698493|-12.991557698493|-12.991557698493|-12.991557698493|-12.991557698493|-12.991557698493|-12.991557698493|-12.991557698493|-12.991557698493|-13.097140953546|-13.155110647949|-13.375972909699|-13.435203464937|-13.435203464937|-13.435203464937|-13.508779463318|-13.508779463318|-13.508779463318|-13.508779463318|-13.508779463318|-13.508779463318|-13.508779463318|-13.508779463318|-13.508779463318|-13.508779463318|-13.508779463318|||-13.508779463318|-13.508779463318|-13.508779463318|-13.508779463318|-13.508779463318|-13.655787102415|-13.655787102415|-13.748854495898|-13.765945436574|-13.832317613078|-13.832317613078|-13.832317613078|-13.832317613078|-13.832317613078||-13.832317613078|-13.832317613078|-13.832317613078||-13.832317613078|-13.832317613078|-13.832317613078|-13.832317613078|-13.832317613078|-13.854083401941|13.085992139218|13.085992139218|13.085992139218|13.085992139218|13.007852282389|13.007347917407|13.006824682553|13.006824682553|13.006824682553|13.006824682553|13.006824682553|13.006824682553|13.006824682553|13.006824682553|13.006824682553|13.006824682553|13.006824682553|13.006824682553|12.968442332302|12.925795276468|12.878409658875|12.728651562229|12.703278088041|12.703278088041||12.703278088041|12.703278088041|12.703278088041|12.703278088041|12.703278088041|12.703278088041||12.703278088041|12.605730309246|12.605730309246|12.588877746527|12.43029611989|12.43029611989|12.43029611989|12.43029611989|12.43029611989|12.43029611989|12.43029611989|12.43029611989||12.43029611989
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||172.87392739194|172.87392739194|172.87392739194|172.87392739194|172.87392739194|172.87392739194|172.87392739194|172.87392739194|172.87392739194|172.87392739194|172.87392739194|172.87392739194|172.87392739194|172.87392739194|172.87392739194|172.87392739194|172.87392739194|171.66547487993|171.01719431104|-176.340248837|-176.340248837|-176.340248837|-176.340248837|-176.340248837|-176.340248837|-176.340248837|-177.32249870778|-177.70158944484|-177.70158944484|-177.70158944484|-177.70158944484|-177.70158944484|-177.70158944484|-177.70158944484|-177.70158944484|-177.70158944484|-177.70158944484|-177.70158944484|-177.70158944484|-178.11287716094|-178.54208573437|-179.12911819058|-179.12911819058|-179.13995356211|-179.13995356211|-179.13995356211|-179.13995356211|-179.13995356211|-179.13995356211|-179.13995356211|-179.13995356211|-179.13995356211|-179.13995356211|-179.13995356211|-179.13995356211|-179.13995356211|-179.13995356211|-179.13995356211|-179.13995356211|-182.54439284679|-185.54932538532|-186.30480598369|-187.72756220409|-189.00284689344|-190.61427432604|-190.71030480671|-191.26144978524|-191.87383309471|-192.80425899412||-199.41895457335|-199.41895457335|-199.41895457335|-199.41895457335|-199.41895457335|-199.41895457335|-199.41895457335|-199.41895457335|-199.41895457335|-199.41895457335|-199.41895457335|-199.41895457335|-199.41895457335|-199.41895457335|-199.41895457335|-199.41895457335|-199.41895457335|-199.41895457335|-202.38217174817|-205.06352416463|-205.69289531256|-205.69289531256|-205.69289531256||-205.69289531256|-205.69289531256||-205.69289531256||-205.69289531256|-205.69289531256|-205.69289531256|-205.69289531256|-205.69289531256|-205.69289531256|-205.69289531256|-205.69289531256|-205.69289531256|-206.70321716401|-206.70321716401|-206.70321716401|-206.96384835063|||-206.96384835063|-208.55104734645|-208.55104734645|-209.89005260717|-210.04450289686|-211.11947067782|-211.11947067782|-211.11947067782|-211.11947067782|-211.11947067782|-211.11947067782|-211.11947067782|-211.11947067782|-212.46607853091|-213.55071423569|-213.55071423569|-216.55634915077|-217.47927683419|-218.06030759354|-219.88635016036|-219.88635016036|-219.88635016036|-219.88635016036|-219.88635016036||-219.88635016036|-219.88635016036|-219.88635016036|-219.88635016036|-219.88635016036|-219.88635016036|-219.88635016036|-219.88635016036|-219.88635016036|-219.88635016036|-219.88635016036|-219.88635016036|-219.88635016036|-219.88635016036|-219.88635016036||||||||-219.88635016036|-219.88635016036|-219.95705573373|-220.11895081526|-221.9524084139|-221.9524084139|-227.41934268211|-227.60721318779|-227.60721318779|-229.78579243088|-231.48421381208|-232.64912645787|-234.38791828652|-236.29213142947|-237.88014603274|-239.92238448083|-244.63598275647|221.45943478185||221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|221.45943478185|217.53942565661|217.53942565661|215.73825072956|215.09320772505|215.09320772505|215.09320772505|215.09320772505|215.09320772505|207.88134191672|206.20149101857|196.39054557619|195.53376024092|195.53376024092|195.53376024092|195.53376024092|195.53376024092|195.53376024092|194.49393494104|194.49393494104|194.49393494104|194.49393494104|194.49393494104|194.49393494104|194.49393494104|194.49393494104|194.49393494104|194.49393494104|194.49393494104|194.49393494104|192.38214993448|190.89683326054|186.24609044511||186.24609044511|182.91232271679|181.95813635198|180.05303875084|180.05303875084|180.05303875084|180.05303875084|180.05303875084|174.17004305649|172.99449228499|172.16054698332|171.90060775925
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||-15714.440049936|-15714.440049936|-16090.975370292|-16090.975370292|-16151.680792215|-16151.680792215|-16151.680792215|-16151.680792215|-16151.680792215|-16151.680792215|-16151.680792215|-16151.680792215|-16151.680792215|-16287.978658016|-16520.961306193|-16520.961306193|-16998.290340214|-17044.80043921||-17044.80043921|-17044.80043921|-17044.80043921|-17044.80043921|-17044.80043921|14882.962420728|14882.962420728|-14725.007345301|-14725.007345301|-14725.007345301|-14725.007345301|-14725.007345301|-14725.007345301|-14725.007345301|-14725.007345301|-14725.007345301|-14725.007345301|-14725.007345301|-14725.007345301|-14725.007345301|-14725.007345301|-15089.206599137|-15089.206599137|-15096.340665708|-15573.711850787|-15593.123252108|-15593.123252108|-15593.123252108|-15614.21010838|-15614.21010838|-15614.21010838|-15614.21010838|-15665.849308844|-15665.849308844|-15665.849308844|-15665.849308844|-15665.849308844|-16420.388120938|-17014.320134376|-17421.466815973|-17779.407573303|-17785.641389991|-17785.641389991|-17785.641389991|-18564.601544434|-19504.137709178|-19504.137709178|-19879.597454642|-20441.219394047||-20486.810483481|-20486.810483481||-20486.810483481|-20486.810483481|-20486.810483481|-20486.810483481|-20486.810483481|-20486.810483481|-20486.810483481|-20486.810483481|-20486.810483481|-20486.810483481|-20486.810483481|-20486.810483481|-20486.810483481|-20607.567203868|-20680.947165269|-20680.947165269|-21434.385739188|19452.067446324||19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|19452.067446324|18852.674815309|18852.674815309|18852.674815309|18852.674815309|18227.067673221|18227.067673221|18149.519636912|-20095.161125114|-20095.161125114|-20095.161125114|-20095.161125114|-20095.161125114|-20095.161125114|-20095.161125114|-20095.161125114|-20095.161125114|-20095.161125114||-20095.161125114|-20095.161125114|-20095.161125114|-20095.161125114|-20095.161125114|-20095.161125114|-20095.161125114|-20095.161125114|-20277.956805682|-20330.303011251|-20330.303011251|-20330.303011251|-20330.303011251|-20553.114456946|-20564.571618829|-20763.41290981|-21582.545859649|-21582.545859649|-21582.545859649|-21582.545859649|-21582.545859649|-21582.545859649|-21582.545859649|-21582.545859649||||-21582.545859649|-22166.717621832|-22551.908468702|-22807.676076335|-23277.97341815|-23697.748242389|-23701.232398012|-23701.232398012|-23929.147108902|-24829.60789878|-25213.453220866|-25756.614689852|-26087.905210946|-26944.636062897|-26944.636062897|-28638.484514329|22076.683872967|20293.53763663|19064.475103732|19064.475103732||19064.475103732|19064.475103732|19064.475103732|19064.475103732|19064.475103732|19064.475103732|19064.475103732|19064.475103732|19064.475103732|19064.475103732|18868.861226369|18500.754600456|18500.754600456|18323.060667173|18200.622963526|18020.136626139|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|17575.233854573|16775.259838414|16694.733153794|16505.259059771|15850.28784419|-17357.700283204|-17357.700283204|-17357.700283204|-17357.700283204|-17377.099115067|-17377.099115067|-17699.554572297|-18163.393969219|-18289.349047772|-18289.349047772|-18289.349047772|-18289.349047772|-18289.349047772|-18704.832275302|-19255.965771978|-19255.965771978|-19503.850857753|-19576.500953059|-19812.778836732|-20628.087596369|-21150.416785641|-21150.416785641|-21514.351984046|-21770.4962766|-21770.4962766|-22350.551418444
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-3.643314017462|3.385357976386|3.385357976386|3.385357976386|3.3433911794661|3.3433911794661|3.3433911794661|3.3433911794661|3.3433911794661|3.279323577245|3.260599407889|-3.4712676227238|-3.4712676227238|-3.4712676227238|-3.4712676227238|-3.4712676227238|-3.4794968458663|-3.4794968458663|-3.4794968458663|-3.4794968458663|-3.4794968458663|-3.4794968458663|-3.5099964906386|-3.5183600915959|-3.5183600915959|-3.5183600915959|-3.5183600915959|-3.5183600915959|-3.5183600915959|-3.5604000901172|-3.5998891034601|-3.6198768261271|-3.6509742342981|-3.660803242506|-3.660803242506|-3.660803242506|-3.660803242506|-3.660803242506|-3.660803242506|-3.660803242506|-3.7131147340287|-3.7751938005452|-3.7751938005452|-3.7751938005452|-3.7751938005452|-3.7751938005452|-3.7751938005452|-3.7974375641086|-3.8107310297851|-3.8107310297851||-3.8107310297851|-3.8107310297851|-3.8107310297851|-3.8207791090458|-3.8207791090458|-3.8680605756463|-3.8680605756463|-3.8817339989014|-3.9069268010797|-3.9571407926019|-3.9596580806495|-3.9596580806495|-3.9596580806495|-3.9662867059444|-3.9936519452968|-4.0212986068273|-4.0212986068273|-4.1785698639545|-4.1785698639545||-4.1785698639545|-4.1785698639545|-4.1785698639545|-4.1785698639545|-4.1785698639545|-4.1785698639545|-4.1785698639545|-4.1785698639545|-4.1785698639545|-4.1785698639545|-4.1785698639545|-4.2233057725785|3.8646511353785|3.8646511353785|3.8646511353785|3.8646511353785|3.8646511353785|3.8646511353785||3.8646511353785|3.8646511353785|3.8646511353785|3.8646511353785||3.8646511353785|3.8646511353785|3.8646511353785|3.8646511353785|3.8646511353785|3.8646511353785|3.8646511353785|3.8646511353785|3.8646511353785|||3.8646511353785|3.851188915828|3.851188915828|3.851188915828|3.851188915828|3.7890988388096|3.7423320653742||3.6981467541396|3.5996075665884|3.5928972601816|3.5500926318496|3.5500926318496|3.5500926318496|3.5500926318496|3.5362141201595|3.4302377910194|3.3769308428827|3.3049230686894|3.1637665454609|-3.5664592426278|-3.5664592426278|-3.5664592426278|-3.6543992273519|-3.6602594781736|-3.6602594781736|-3.6602594781736|-3.7013993317131|-3.7882214712041|-3.8435795094059|-3.8973105776626|-3.9331228455258|-3.9656877317213|-3.9656877317213|-3.9656877317213|-3.9656877317213|-3.9656877317213|-3.9835419299628|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481||||-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481||-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0085799347481|-4.0373109723816|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0582909242699|-4.0931010794186|-4.1462234072711|-4.1919148953785|-4.2437943255492|-4.2481048543793|-4.3667832303425|3.8978057897071|3.8978057897071|3.8978057897071|3.8978057897071|3.8978057897071|3.8978057897071|3.8978057897071|3.8978057897071|3.8978057897071|3.8978057897071|3.8978057897071|3.8925620224718|3.8734021348693|3.7810024865179|3.7261137043667|||-4.1868322561455|-4.1868322561455|-4.1868322561455|-4.1868322561455|-4.1868322561455|-4.1868322561455|-4.1868322561455||-4.1868322561455|-4.1868322561455|-4.1868322561455|-4.1868322561455|-4.1868322561455|-4.1868322561455
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||17.208505248865|17.208505248865|17.208505248865|17.208505248865|17.208505248865|17.208505248865|17.208505248865|17.208505248865|17.208505248865|17.208505248865|17.208505248865|17.208505248865|16.873338487237|-17.967619974074|-17.967619974074|-17.967619974074|-17.967619974074|-17.967619974074|-17.967619974074|-17.967619974074|-17.967619974074|-17.967619974074|-17.967619974074|-18.011243377192|-18.243048917434|-18.314497377234|-18.44399794775|-18.44399794775|-18.44399794775|-18.44399794775|-18.44399794775|-18.44399794775|-18.44399794775|-18.44399794775|-18.44399794775|-18.44399794775|-18.44399794775|-18.44399794775|-18.44399794775|-18.44399794775|-18.518330671585|-18.817693548189|-18.817693548189|-19.164102903987|-19.244858791263|-19.244858791263|-19.244858791263|-19.244858791263|-19.244858791263|-19.310953619117|-20.19215234428|-20.19215234428|-20.19215234428|-20.19215234428|-20.19215234428|-20.19215234428|-20.19215234428|-20.19215234428|-20.19215234428|19.052705605752|19.052705605752|19.052705605752|19.052705605752|19.052705605752|19.052705605752|19.052705605752|18.980783285838|18.97257252061|18.97257252061||18.913969679272|-19.856283470472|-19.856283470472|-19.856283470472|-19.856283470472|-19.856283470472|-19.856283470472|-19.856283470472|-19.856283470472|-19.856283470472|-19.856283470472|-19.856283470472|-19.856283470472|-19.856283470472|-19.856283470472|-19.856283470472|-20.212537443726|-20.225042621393|-20.702824477905|-20.922582604879|-21.35564738114|-21.428497217312|-21.531663998646||-21.539834480448|-21.539834480448|-21.539834480448||-22.305371793292|-22.740639461612|-22.740639461612|-22.740639461612|-22.740639461612|-22.740639461612|-22.806266534699|-23.127869274898|-23.127869274898|-23.127869274898|21.664262492822|21.664262492822|21.664262492822|21.664262492822|||21.620077460104|21.620077460104|21.543274317523|21.543274317523|21.543274317523|21.543274317523|21.543274317523|21.543274317523|21.543274317523|21.345305454223|-22.666159909332|-22.666159909332|-22.666159909332|-22.666159909332|-22.666159909332|-22.666159909332|-22.666159909332|-22.666159909332|-22.909620701565|-23.388467827653|-23.449510659211|-23.449510659211|-23.449510659211|-23.449510659211||-23.449510659211|21.660565203548|21.660565203548|21.660565203548|21.660565203548|21.660565203548|21.660565203548|21.660565203548|21.660565203548|21.660565203548|21.660565203548|21.660565203548|20.047850734791|-21.760871022379|-21.760871022379||||||||-21.760871022379|-21.853745665193|-22.384718168709|-23.116353605559|-23.137484413361|-23.137484413361|-23.137484413361|-23.137484413361|-23.137484413361|-23.137484413361|-23.137484413361|-23.137484413361|-23.137484413361|-23.137484413361|-23.137484413361|-23.137484413361|-23.137484413361|-23.137484413361||-23.137484413361|-23.137484413361|-23.137484413361|-23.137484413361|-23.137484413361|-23.137484413361|-23.137484413361|-23.137484413361|-23.192394564198|-23.192394564198|-23.192394564198|-23.192394564198|-23.519327505481|-23.821474137187|-24.101637379196|-24.171991297854|-24.171991297854|-24.171991297854|-24.171991297854|-24.171991297854|-24.171991297854|-24.171991297854|-24.171991297854|-24.171991297854|-24.824434330346|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.21863471369|22.115149936191|21.341832223989|21.287935253764|21.287935253764|21.287935253764|21.287935253764|21.287935253764||21.287935253764|20.631038662223|20.545598132111|20.388805469208|20.388805469208|20.388805469208|20.388805469208|20.388805469208|20.388805469208|20.388805469208|20.388805469208|20.388805469208
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|-12.191764405577|-12.19307168679|-12.344524316838|-12.378301979645|-12.378301979645|11.598276803643|11.598276803643|11.598276803643|11.598276803643|11.598276803643|11.598276803643|11.598276803643|11.598276803643|11.598276803643|11.598276803643|11.598276803643|11.52268767964|11.52268767964|11.388542023094||11.357350297241|11.357350297241|11.357350297241|11.357350297241|11.357350297241|11.357350297241|11.357350297241|11.311500544314|11.019444830953|10.684938677746|-11.73968725622|-11.73968725622|-11.73968725622|-11.73968725622|-11.73968725622|-11.73968725622|-11.73968725622|-11.73968725622|-11.73968725622|-11.73968725622|-11.73968725622|-11.73968725622|-11.73968725622|-11.73968725622|-11.73968725622|-11.73968725622|-11.73968725622|-11.73968725622|-11.760763490866|-11.823070142744|-11.913049701406|-11.913049701406|-11.987832921029|-12.052036860785|-12.14670769727|-12.175113579697|-12.175113579697|-12.175113579697|-12.192249423092|-12.192249423092|-12.192249423092|-12.192249423092|-12.456943491902|-12.546603763331||-12.784004410361|-13.008893763858|-13.095437778189|-13.281597046006|-13.329552601828|-13.385292068472|-13.385292068472|-13.385292068472|-13.385292068472|-13.385292068472|-13.385292068472|-13.385292068472|-13.385292068472|-13.385292068472|-13.385292068472|-13.385292068472|-13.385292068472|-13.385292068472|-13.385292068472|-13.385292068472|-13.464768850528|-13.515298644396|-13.519682766278|-13.519682766278|-13.519682766278|-13.899647369737|12.919547868141|12.919547868141|12.919547868141||12.919547868141|12.919547868141|12.919547868141|12.919547868141|||12.919547868141|12.919547868141|12.919547868141|||12.919547868141|12.750608683039|12.560675886394|12.538529161084|12.409476337022|12.303361717934|12.303361717934|12.303361717934|12.303361717934|12.303361717934|12.217068636941|12.170399493106|12.170399493106|12.170399493106||12.170399493106|12.170399493106|12.170399493106|11.92488783612|11.682097951728|-12.740222525984|-12.740222525984|-12.740222525984|-12.740222525984|-12.740222525984|-12.740222525984|-12.740222525984|-12.740222525984||-13.462469551729|-13.465640883591|-13.465640883591|-13.834248242734|-13.834248242734|-13.87005959072|-13.87005959072|-14.404147825593|-14.404147825593|-14.525840334643|-14.525840334643|-14.525840334643|-14.525840334643|-14.525840334643|-14.525840334643|-14.525840334643|-14.525840334643|-14.525840334643|-14.559822140522|-14.696469265429|-14.827188445692|-14.831067111255|-14.831067111255|-14.831067111255|-14.831067111255|-14.888962827525|13.972123828066|13.972123828066|13.972123828066|13.972123828066|13.972123828066|13.972123828066|13.972123828066|13.972123828066|13.972123828066|13.972123828066|13.972123828066|13.769026613382|13.544473913143|13.44941539547|13.242684149975||-14.024029902266|-14.024029902266|-14.024029902266|-14.024029902266|-14.024029902266|-14.024029902266|-14.024029902266|-14.024029902266||-14.024029902266|-14.024029902266|-14.024029902266|-14.024029902266|-14.245588862947|-14.261961239418|-14.261961239418|-14.413290202442|-14.525308881346|-14.525308881346|-14.525308881346|-14.525308881346|-14.525308881346|-14.525308881346|-14.532565101588|-14.652850345995|-14.70646918211|-14.70646918211|-14.70646918211|-14.70646918211|-15.016076807552|-15.146751938455|-15.265279887112|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155||-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.431903075155|-15.544571598587|-15.544571598587|-15.822856859165|-16.205396603432|-16.211551823976|-16.431724299725
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|359.91559337562|358.46598603924|358.46598603924|358.42512175133|358.42512175133|355.7884585757|353.91773175078||351.78636454297|350.82434349652|350.82434349652|350.82434349652|350.82434349652|350.82434349652|350.82434349652|350.82434349652|350.82434349652|350.82434349652|350.82434349652||350.82434349652|350.82434349652|350.61314858988||348.75351810008|346.31223148273|342.68580970683|341.21916581879|341.21916581879|341.21916581879|341.21916581879|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|339.30629507225|337.1943211281|337.1943211281|336.24258642325|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894|334.17643711894||334.17643711894|334.05739910036|334.05739910036|333.52542805042|333.39103618558|333.22559521922|332.03366768503|332.03366768503|332.03366768503|332.03366768503|332.03366768503|||332.03366768503|332.03366768503|332.03366768503|332.03366768503|332.03366768503|332.03366768503|332.03366768503|332.03366768503|330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072||330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072||330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072|330.28957013072|327.22784539264|324.5398368946|321.93815698792|321.13905769111|320.2566832417|320.2566832417|320.2566832417|318.831861588|316.69719223245|316.69719223245|316.69719223245|316.69719223245|316.69719223245|316.69719223245|316.69719223245||316.69719223245|316.69719223245|316.69719223245|316.69719223245|316.69719223245|316.69719223245|314.83354848473|309.63839439384|309.56931370177|309.56931370177|309.56931370177|309.56931370177|309.56931370177|309.56931370177|309.56931370177|308.17756555785|307.20418836617|307.20418836617|307.20418836617|307.20418836617|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179||307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179||307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|307.02253060179|305.55281177977|302.83924141437||297.97692405416|289.45868322849|289.45868322849|289.45868322849|289.45868322849|289.45868322849|289.45868322849|288.55963412921|286.84237810418|285.9139261429|285.9139261429|285.9139261429|285.9139261429|285.9139261429|285.9139261429|285.9139261429
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.74585869980486|-0.74585869980486|-0.74585869980486|-0.74585869980486|-0.74585869980486|-0.76595413433878|-0.77161569117803|-0.77346186968241|-0.78279245675534|-0.78279245675534|-0.79684254712197|-0.79684254712197|-0.8003806161255|-0.80149605322036|-0.80149605322036|-0.80149605322036|-0.80777341180546|-0.82418850067689|-0.82418850067689|-0.82418850067689|-0.82472918789252|-0.82472918789252|-0.82472918789252|-0.82472918789252|-0.82472918789252|-0.82472918789252|-0.82472918789252|-0.8310854068345|-0.8310854068345|-0.84565043680603|-0.86170919691736|-0.86170919691736|-0.86170919691736|-0.86170919691736|-0.86170919691736|-0.86170919691736|-0.87634355663387|-0.90584164116728|-0.90584164116728|-0.90584164116728|-0.91371292708039|-0.95634771649175|-0.98094191224633|-1.0054910080439|-1.0277678157231|-1.0575197963075|-1.0750220283486|-1.0866911294966|-1.133545683811|-1.2122730071786||-1.2166299237325|-1.2166299237325|-1.2166299237325|-1.2166299237325|-1.2166299237325|-1.2166299237325|-1.2166299237325|-1.2166299237325|-1.2166299237325|-1.2166299237325|-1.237160422145|-1.237160422145|-1.237160422145|-1.2835115743331|-1.2923594475815|-1.2923594475815|-1.2923594475815|-1.2923594475815|-1.2953994010366||-1.3187771080243|-1.3520704755945|-1.3520704755945|-1.3589759002697|-1.3589759002697|-1.3771955117662|-1.3874394281131|-1.4060437727219|-1.4311178747879|-1.4311178747879|-1.4311178747879|-1.4311178747879|-1.4311178747879|-1.4311178747879|-1.4311178747879|-1.4311178747879|-1.5001308922488|-1.5245899099463||-1.5778777156001|1.3299628402311|1.3299628402311|1.3299628402311||1.3299628402311|1.3299628402311|1.3299628402311|1.3299628402311|1.3299628402311|1.3299628402311|1.3299628402311|1.3299628402311|1.3299628402311|||1.3299628402311|1.2969669963984|1.2969669963984|1.2969669963984|1.2969669963984|1.2969669963984|1.2277410522731||1.1674900602005|-1.4739027529635|-1.4739027529635|-1.4739027529635|-1.4739027529635|-1.4739027529635|-1.4739027529635|-1.4739027529635|-1.4739027529635|-1.4739027529635|-1.4739027529635|-1.4739027529635|-1.4739027529635|-1.4739027529635|-1.4739027529635|-1.6010030739482|-1.6200033882123|-1.6663005789688|-1.6663005789688|-1.6936672683745|-1.762408057428|-1.7954533934335|-1.8293926781791|-1.8554014158535|-1.8554014158535|-1.8554014158535|-1.8837793747902|-1.9614215405252|1.7176463223263|1.7176463223263|1.7176463223263|1.7176463223263|1.7176463223263|1.7176463223263|1.7176463223263|1.7176463223263|1.7176463223263|1.6495005170201|-1.9145183079421|-1.9145183079421|-1.9145183079421|-1.9145183079421||||-1.9145183079421|-1.9145183079421|-1.9145183079421|-1.9145183079421|-1.9145183079421|-1.9145183079421|-1.9145183079421|-1.9145183079421|-1.9145183079421|-1.9145183079421|-1.9489092885321|-1.9943435985585|-2.0410396118064|-2.0410396118064|-2.0410396118064|-2.0410396118064|-2.0410396118064|-2.1017107123688|-2.1248844700851|-2.1248844700851|-2.1248844700851|-2.1440548992204|-2.1440548992204|-2.1508420426521|-2.1508420426521||-2.1508420426521|-2.1508420426521|-2.1508420426521|-2.1508420426521|-2.1853800701734|-2.227421252521|-2.227421252521|-2.227421252521|-2.3004680392832|-2.334142573683|-2.334142573683|-2.334142573683|-2.334142573683|-2.334142573683|-2.334142573683|-2.334142573683|-2.334142573683|-2.334142573683|-2.3723807555752|-2.3987563166704|-2.4508402517202|-2.4687114480206|-2.4973952168931|-2.4973952168931|-2.4973952168931|-2.4973952168931|-2.5272910196981|-2.5272910196981|-2.5272910196981|-2.5272910196981|-2.5272910196981|-2.5272910196981|-2.5272910196981|-2.5272910196981|-2.580878889053|-2.6426433054264|-2.7325763733537|-2.7325763733537|-2.7325763733537|-2.7473071450824|-2.7786744827291|-2.814706197547|-2.814706197547|-2.814706197547|-2.814706197547|-2.814706197547|-2.814706197547|-2.814706197547|-2.814706197547|-2.814706197547|-2.8896735676649|||2.4624133006489|2.4624133006489|2.4624133006489|2.4624133006489|2.4624133006489|2.4624133006489|2.4624133006489||-2.8284800824373|-2.8284800824373|-2.8284800824373|-2.8284800824373|-2.8284800824373|-2.8284800824373
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-2.896618289296|-2.926728005943|-2.926728005943|-2.926728005943|-2.926728005943|-2.926728005943|-2.946364596748|-2.9680257362743|-2.9680257362743|-2.9680257362743|-2.9680257362743|-2.9680257362743|-2.9680257362743|-2.9680257362743|-2.9680257362743|-2.9680257362743|-2.9680257362743|-2.9685371633048|-2.9685371633048|-2.9685371633048|-2.9685371633048|-2.9685371633048|-2.9685371633048|-2.9685371633048|-2.9685371633048|-2.9685371633048|-2.985041233751|-3.0283790659604|-3.0637544472679|-3.1386160673548|-3.1923266049996|-3.1923266049996|-3.1923266049996|-3.2014902604972|-3.2014902604972|-3.2014902604972|-3.2220088779412|-3.2220088779412|-3.2220088779412|-3.2220088779412|-3.2220088779412|-3.2220088779412|-3.2220088779412|-3.2394543422021|-3.3110603638002|-3.3950670899626|-3.557296746492|-3.6369962753185|-3.6618473752203|-3.6618473752203||-3.6960675364554|-3.6960675364554|-3.6960675364554|-3.6960675364554|-3.7084083431098|-3.7282314557867|-3.7614586023437|-3.7614586023437|-3.7616206570849|-3.932911904254|3.3644913547834|3.3644913547834|3.2691513325561|3.2691513325561|3.2691513325561|3.2568347747446|3.2067119960397|3.2067119960397|3.2067119960397||3.2067119960397|3.0744237691512|3.0744237691512|3.0744237691512|3.0744237691512|3.0226930810733|2.9757699650441|2.9014111803543|2.8482346056315|-3.2629841300715|-3.2629841300715|-3.2629841300715|-3.2629841300715|-3.2629841300715|-3.2629841300715|-3.2629841300715|2.8335048662007|2.8335048662007||2.8335048662007|2.8335048662007|2.8335048662007|2.8335048662007||2.8335048662007|2.8335048662007|2.8335048662007|2.8335048662007|2.8335048662007|2.8335048662007|2.8335048662007|2.8335048662007|2.8335048662007|||2.8335048662007|2.788385740896|2.788385740896|2.788385740896|2.788385740896|2.7551313676569|2.7551313676569||2.7551313676569|2.6395903470487|2.5795447961457|2.5156053454751|2.507339229305|2.428258233256|2.428258233256|-2.7465174142355|-2.7465174142355|-2.7465174142355|-2.7465174142355|-2.7465174142355|-2.7465174142355|-2.7465174142355|-2.7477972313027|2.4016365533657|2.4016365533657|2.4016365533657|2.4016365533657|2.4016365533657|2.4016365533657|2.3543043143449|2.3543043143449|2.3205565754495|2.3205565754495|2.3205565754495|2.3205565754495|2.3205565754495|2.3205565754495|2.2998230520984|2.2998230520984|2.1915899809277|2.1915899809277|2.1915899809277|2.1915899809277|2.1915899809277|2.1915899809277|2.1915899809277|2.1915899809277|2.1915899809277|2.1728777417514|2.1628736518751||||2.1628736518751|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1415056930189|2.1368729121044|2.1368729121044|2.1368729121044||2.1368729121044|2.1087477611783|2.0419419526262|2.014379951601|1.9781999557601|1.9763332571572|1.9072632453551|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2038368337281|-2.2320408879527|-2.2794250567929|-2.2794250567929|-2.2794250567929|-2.315472307048|-2.3399692401199|-2.365521389567|-2.4144943561235|-2.4144943561235|-2.4144943561235|-2.4149937724713|-2.4444375408627|-2.4732640731045|-2.5458488583243|-2.5870542128523|-2.5950603175649|-2.6634003242396|-2.6865436011066|-2.6865436011066|-2.7257328216811|-2.7257328216811|-2.7324810761633|||-2.7350382753878|-2.7350382753878|-2.7548618430303|-2.7548618430303|-2.7905115222006|-2.7905115222006|-2.7905115222006||-2.7905115222006|-2.7905115222006|-2.8455698003333|-2.8455698003333|-2.9415939322687|2.4479125832577
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||30.848864744605|30.848864744605|30.848864744605|30.848864744605|30.848864744605|30.848864744605|28.815406161879|28.372281073989|28.372281073989|28.372281073989|28.372281073989|28.372281073989|28.372281073989|28.372281073989|28.372281073989|27.840680422526|27.840680422526|27.840680422526|27.689645253002|27.486492462511|27.486492462511|27.486492462511|27.486492462511|27.486492462511|27.486492462511|27.486492462511|27.486492462511|27.486492462511|27.486492462511|27.486492462511|27.486492462511|27.486492462511|27.486492462511|27.486492462511|26.52388066225|26.062593001299|26.062593001299|26.062593001299|26.027881218518|-29.485185779227|-29.485185779227|-29.485185779227|-29.485185779227|-29.485185779227|-29.485185779227|-29.485185779227|-29.841873448307|-30.115275986909|-30.115275986909|-30.850306546157|-31.924146935017|-31.924146935017|-31.924146935017|-31.924146935017|-31.924146935017|-31.924146935017|-33.132385674087|-33.658205393252|-34.087696066161|29.932028980144|29.932028980144|29.932028980144|29.416144392102|29.245716436272|28.953572758442|28.737040954989|28.737040954989|28.737040954989|28.737040954989||28.32171340139|-30.341168446345|-30.341168446345|-30.341168446345|-30.341168446345|-30.341168446345|-30.341168446345|-30.341168446345|-30.341168446345|-30.341168446345|-30.341168446345|-30.341168446345|-30.341168446345|-30.341168446345|-30.341168446345|-30.341168446345|-30.341168446345|-30.341168446345|-30.873520262819|-31.60391138194|-32.436926937372|-32.436926937372|-32.463252915575||-32.614201638966|-32.614201638966|-33.021334115962|-34.207038500022||-35.135596383623|-35.483995557948|33.294408048297|33.294408048297|33.294408048297|33.294408048297|33.294408048297|32.424342699741|32.12604283783|32.12604283783|32.081768624577|32.081768624577|32.081768624577|||32.081768624577|32.081768624577|31.90196399401|-34.533815885199|-34.533815885199|-34.533815885199|-34.533815885199|-34.533815885199|-34.533815885199|-34.533815885199|-34.533815885199|-34.533815885199|-34.533815885199|-34.8948333006|-34.8948333006|-35.494258163251|-35.562045848268|-35.562045848268|-35.693940467192|-37.15715548126|-37.721390172783|-37.721390172783|-37.721390172783|-37.721390172783||-37.721390172783|-37.752258423946|-37.752258423946|-37.752258423946|-37.752258423946|-37.752258423946|-37.752258423946|-37.752258423946|-37.752258423946|-37.752258423946|-37.752258423946|-37.752258423946|-37.752258423946|-37.752258423946|-37.752258423946||||||||-37.752258423946|-38.135843837682|-38.65927186324|-39.304747531963|-39.444162737609|-39.446291167737|-39.494805615627|-39.494805615627|-39.547007129681|-39.807784767164|-39.894761318645|-40.219180048264|-40.443533937972|-40.496027640255|-40.496027640255|-40.496027640255|-40.496027640255|-40.496027640255||-40.496027640255|-40.496027640255|-40.496027640255|-40.496027640255|-40.496027640255|-40.496027640255|-40.496027640255|-40.496027640255|-40.496027640255|-40.496027640255|-40.496027640255|-40.496027640255|-40.792806920908|-40.923029403809|-40.923029403809|-40.923029403809|-40.923029403809|-40.923029403809|-40.923029403809|-41.292255486518|-41.721610562632|-41.721610562632|-42.06433451302|-42.06433451302|38.273552157619|38.273552157619|38.273552157619|38.273552157619|38.273552157619|37.631726187841|-41.86001202679|-41.86001202679|-41.86001202679|-41.86001202679|-41.86001202679|38.887915375925|38.887915375925|38.887915375925|38.887915375925|38.887915375925|38.887915375925|38.887915375925|38.887915375925|38.887915375925|37.8971798497|37.8971798497|37.8971798497|37.8971798497|36.616312512376|-40.008304054779|-40.008304054779|-40.008304054779|-40.008304054779|-40.008304054779|-40.008304054779|-40.008304054779|-40.008304054779|-40.008304054779||-40.008304054779|-40.008304054779|-40.008304054779|-40.008304054779|-41.009227363316|-41.76580640127|-42.151732915056|-42.151732915056|-42.151732915056|-42.151732915056|-42.151732915056|-42.151732915056
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|-507.28894034706|-507.28894034706|-507.28894034706|-507.28894034706|-509.60159970746|-515.15733572096|-515.54762652001||-515.54762652001|-516.61959587293|-527.41899337986|-528.28668728095|-528.28668728095|-528.28668728095|-537.57964643087|-544.75809561163|-544.75809561163|-544.75809561163|-544.75809561163||-544.75809561163|-545.61800721729|-545.61800721729||-551.73943957846|489.62700523615|489.62700523615|489.62700523615|489.62700523615|489.62700523615|489.62700523615|489.62700523615|489.62700523615|489.62700523615|489.62700523615|489.62700523615|489.62700523615|489.62700523615|478.39667790996|450.14076544032|441.06338044437|441.06338044437|441.06338044437|441.06338044437|440.58225675611|440.58225675611|439.70849286551|439.70849286551|439.70849286551|435.30651154675|435.30651154675|435.30651154675|435.30651154675|435.30651154675|433.55722623575|417.51915111264|-490.44357505121|-490.44357505121|-490.44357505121|-490.44357505121|-499.20953088643|-518.34669352507|452.79496954559|452.79496954559|452.79496954559|452.79496954559|452.79496954559|452.79496954559|452.79496954559|452.79496954559|452.79496954559|452.79496954559|449.81664401821|435.971265706|419.33752558913|-490.80486329938|-490.80486329938|-490.80486329938|-490.80486329938|-490.80486329938|-490.80486329938|-490.80486329938|-490.80486329938|-490.80486329938|-490.80486329938|-490.80486329938|-490.80486329938|-515.14706456821|453.46772263122|453.46772263122|453.46772263122|453.46772263122|453.46772263122||453.46772263122|453.46772263122|453.46772263122|453.46772263122|453.46772263122|453.46772263122|453.46772263122|451.97104706818|451.97104706818|451.97104706818|451.97104706818|||451.97104706818|451.97104706818|451.97104706818|451.97104706818|451.97104706818|451.97104706818|438.09839783835|435.82898516305|435.82898516305|435.82898516305|435.82898516305|435.82898516305|435.82898516305|435.82898516305|435.82898516305|435.82898516305|432.6161514229|432.6161514229||432.6161514229|-500.21510174955|-500.21510174955|-500.21510174955|-500.21510174955|-500.21510174955|-500.21510174955|-500.21510174955|-522.36122145349|-550.83395732109|-550.83395732109|-550.83395732109||-550.83395732109|-550.83395732109|-550.83395732109|-550.83395732109|-550.83395732109|-577.02105419574|-599.52897487678|-607.39779872687|-607.39779872687|-607.39779872687|-607.39779872687|-628.2505347019|-628.2505347019|-628.2505347019|-628.2505347019|-628.2505347019|-628.2505347019|-628.2505347019|-628.2505347019|-628.2505347019|-628.2505347019|-628.2505347019|-628.2505347019||-628.2505347019|-630.32282243896|562.53727737906|562.53727737906|562.53727737906|562.53727737906|562.53727737906|544.22647047083|544.22647047083|544.22647047083|544.22647047083|524.99539437853|524.99539437853|524.99539437853|524.99539437853|524.99539437853|-592.28191402381|-592.28191402381|-592.28191402381|-592.28191402381|-592.28191402381|-592.28191402381|-597.10212058961|-603.07793464115|-603.07793464115|-606.56438403053|-610.37149169625|-625.45166829097|-641.66295256072|-648.45801194968|-648.45801194968|-648.45801194968|-648.45801194968|-648.45801194968|-648.45801194968|-648.45801194968|-648.45801194968|-648.45801194968|-648.45801194968|-648.45801194968|-653.19780936575|-659.89476649308|-659.89476649308|-659.89476649308|-659.89476649308|-659.89476649308|-659.89476649308||-687.60529271258|-711.14757051615|-725.8444888873|-727.61610622352|-730.63498334465|-730.63498334465|-733.78723609841|-733.78723609841|-733.78723609841||-733.78723609841|-751.64414308243|-770.63514473895|-770.77827106262|-770.77827106262|-775.924574407|-775.924574407|-775.924574407|-775.924574407|-793.83841465144|-794.85934011835|-803.61870174826|-880.04855410722|725.5099412372||702.19434778513|702.19434778513|694.7569968995|694.7569968995|694.7569968995|694.7569968995|694.7569968995|694.7569968995|682.75028425972|682.75028425972|682.75028425972|682.75028425972|682.75028425972|682.75028425972|682.75028425972|682.75028425972
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.957035150517|4.8885348531813|4.8362284663355|4.8362284663355|4.8362284663355|4.8362284663355|4.8362284663355|4.8362284663355|4.7920237120694|4.7560649510563|4.5897978010377|-4.9781616936515|-4.9781616936515|-4.9781616936515|-4.9781616936515|-4.9781616936515|-4.9781616936515|-4.9781616936515|-4.9781616936515|-4.9781616936515|-4.9781616936515|-5.10873161727|||||-5.10873161727|-5.10873161727|-5.1317030181158|-5.1317030181158|-5.1317030181158|-5.1317030181158|-5.1317030181158|-5.1317030181158|-5.1317030181158|-5.1317030181158|-5.1587981052922|-5.1587981052922|-5.1587981052922|-5.1587981052922|-5.1587981052922|-5.1587981052922|-5.1587981052922|-5.2890274599444|-5.4714442707048|-5.5662377914837|-5.6007819657771|-5.6007819657771|-5.6538083559108|-5.6763233085288|-5.7141759664615|-5.7141759664615|-5.7141759664615|-5.728487097643|-5.7351776619997|-5.7408564907805|-5.7979889983621|-5.7979889983621|-5.8277519670556|-6.1695861515546|-6.4594923055993|-6.4972355940738|-6.4972355940738|-6.5305717895206|6.170397136167|6.170397136167|6.170397136167|6.170397136167|6.170397136167|6.170397136167||||||6.170397136167|6.170397136167|6.170397136167|6.170397136167|6.170397136167|6.170397136167|6.170397136167|6.170397136167|6.1676861428148|6.1676861428148|6.1676861428148|6.1437925390542|6.1309711084616|6.1309711084616|6.1281890704544|6.1281890704544|6.1281890704544|6.1281890704544|6.0876267303263|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4131607030662|-6.4937951871179|-6.4937951871179|-6.4937951871179|-6.4937951871179|-6.4937951871179|6.1506993441337||6.1506993441337|6.1506993441337|6.1506993441337|6.1506993441337|6.1506993441337|6.1506993441337|6.1506993441337|6.1506993441337|6.1506993441337|6.1506993441337|6.1506993441337|6.1355340104362|6.1355340104362|6.1355340104362|6.0911489969118|6.0418321562722|5.9487024096333|5.8992812809473|5.8992812809473|5.8992812809473|5.8992812809473|5.8992812809473|5.8992812809473|5.8992812809473|5.8992812809473|-6.1610811708486|-6.1610811708486|-6.1610811708486|-6.1610811708486|-6.1610811708486|-6.1610811708486|-6.1610811708486|-6.1610811708486|-6.1610811708486|-6.1610811708486|-6.1610811708486|-6.1610811708486|-6.1610811708486|-6.1610811708486|-6.1610811708486|-6.1610811708486|-6.2117569709394|-6.2741744280494|-6.3440825410062|-6.3508509060221|-6.3508509060221|-6.3508509060221|-6.3508509060221|-6.3508509060221|-6.3508509060221|-6.3508509060221|-6.3508509060221|-6.3508509060221|-6.3508509060221|-6.3508509060221|-6.3508509060221|-6.3508509060221|-6.3508509060221|-6.3508509060221|-6.3508509060221|-6.3508509060221|-6.3508509060221|-6.595721747006|-6.595721747006|-6.595721747006|-6.6141352935246|-6.6669616416872|-6.6669616416872|-6.6669616416872|-6.6669616416872|-6.6669616416872|-6.7371795128651|-6.8485325918007|6.3807830197764|6.3807830197764|6.3807830197764|6.3807830197764|6.3807830197764|6.3807830197764|6.3807830197764|6.2891149441343|6.2891149441343|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|6.2018650991913|
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-21.951342700773|-21.951342700773|-21.951342700773|-22.468158641185|19.512161980683|19.512161980683|19.512161980683|19.512161980683|19.512161980683|19.512161980683|19.512161980683|19.512161980683|19.512161980683|19.512161980683|19.512161980683|19.512161980683|19.099624486559|18.957915672321|18.658795657709||18.515329377469|17.980440342989|17.980440342989|17.980440342989|17.980440342989|17.0949346893|17.044371008096|16.769479325358|16.769479325358|16.769479325358|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339|-19.037275544339||-19.037275544339|-19.092439146608|-19.092439146608|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.140254237082|-19.45525153702|-19.45525153702|-19.745931291134|-19.745931291134|-19.745931291134|-19.745931291134||-19.745931291134|-19.99770159142|-20.31744580155|-20.576050492187|-21.087592738228|-21.087592738228|-21.222213937124|-21.222213937124|-21.252459951331|-21.401840773832|||-21.401840773832|-21.401840773832|-21.401840773832|-21.794267645159|-22.042519241217|-22.510021692783|-22.608357118534|-22.772778595195|-22.772778595195|-22.772778595195|-22.772778595195|-22.772778595195|-22.772778595195|-22.772778595195|-22.772778595195|-22.772778595195|-22.772778595195|-22.772778595195|-22.772778595195|-22.772778595195|-22.772778595195|-22.772778595195|-22.772778595195|-23.477531526602|-24.057257226349|-24.371964215743|-24.371964215743|-24.371964215743|-24.849959319949|-25.350474236551|-25.350474236551|-25.350474236551|-25.350474236551|-25.350474236551|-25.350474236551|-25.350474236551|-27.709350813248|-27.709350813248|-28.254834851533|-28.491118438976|-28.491118438976|-28.491118438976|-28.491118438976|-28.491118438976|-28.491118438976|-28.491118438976|-28.491118438976|-28.491118438976|-28.491118438976|-28.491118438976|-28.491118438976|-28.491118438976|-28.491118438976|-28.491118438976|-28.502353041191|-28.742614367294|-29.130141391047|-29.130141391047|-29.36015790225|-29.579063238048|-29.867848199103|-30.240943159763|-30.242738130926|-30.242738130926|-30.242738130926|-30.242738130926|-30.242738130926|-30.242738130926|-30.242738130926|-30.242738130926||-30.242738130926|-30.242738130926|-30.242738130926||-30.242738130926|-30.242738130926|-30.242738130926|-30.242738130926||-30.242738130926|-30.242738130926|-30.242738130926|-30.242738130926|-30.660820514228|-30.69656794928|-30.69656794928|-30.803964544915|-31.471072119235|-31.538968423736|-31.795885224658|-31.795885224658|-31.795885224658|-31.795885224658|-31.795885224658|-31.795885224658|-31.795885224658|-31.795885224658|-31.795885224658|-31.795885224658|-33.124472530354|-33.124472530354|-33.124472530354|-33.124472530354|29.617845885564|29.617845885564|29.617845885564|29.617845885564|29.617845885564|29.617845885564||29.617845885564|29.617845885564|29.617845885564|29.617845885564|29.617845885564|29.617845885564|29.617845885564||29.617845885564|29.617845885564|29.617845885564|29.617845885564|29.617845885564|29.617845885564|29.617845885564|29.617845885564|29.617845885564|29.617845885564|28.981482961188|28.981482961188|28.981482961188|28.981482961188|28.981482961188|28.981482961188|28.981482961188|28.981482961188|28.981482961188|28.981482961188|28.981482961188|28.981482961188|28.981482961188|28.981482961188|28.981482961188|28.981482961188|28.981482961188
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||-57.971785440395|-57.971785440395|-60.185316181127|53.575533501964|53.575533501964|53.424128600438|53.424128600438|53.424128600438|53.424128600438|53.424128600438|53.424128600438|53.424128600438|53.424128600438|53.424128600438|52.987919353202|52.190023450149|-57.107038540427|-57.107038540427|-57.107038540427|-57.107038540427|-57.107038540427|-57.107038540427|-57.107038540427|-57.241154611976|-57.979058518312|-58.17117676724|-58.273529529451|-58.320589807164|-59.044522621847|-59.044522621847|-59.044522621847|-59.044522621847|-59.044522621847|-59.044522621847|-59.044522621847|-59.044522621847|-59.044522621847|-59.044522621847|-59.044522621847|-59.044522621847|-59.044522621847|-59.044522621847|-59.044522621847|-59.044522621847|-59.044522621847|-59.044522621847|-59.044522621847|-60.750027353647|-60.750027353647|-62.744474710229|-63.654970077676|-64.972190119605|-65.651921440243|-65.651921440243|-65.651921440243|-65.651921440243|-67.23546852125|-68.517185889496|-69.030206162415|-69.605784794448|-73.559514275464|-73.559514275464|-73.559514275464|-75.138347669081|-76.420385196956|72.565317026885|72.565317026885|72.565317026885|72.565317026885||72.565317026885|72.565317026885|71.87812579132|71.692365465968|71.124851450224|70.949831892936|70.133147056333|69.809052369585|69.293390165424|68.192657773866|67.931097429045|67.931097429045|67.931097429045|67.931097429045|67.931097429045|67.931097429045|67.931097429045|67.931097429045|67.931097429045|67.931097429045|67.931097429045|67.812331748282|67.743000613656||67.743000613656|67.341071682091|67.341071682091|67.341071682091|67.341071682091|67.341071682091|67.012303225326|-74.826878882828|-74.826878882828|-74.826878882828|-76.646533278826|-78.823926797844|-81.398807383618|-82.38756248801|-85.547292840139|-86.552547176299|-86.685322154333|-86.685322154333|||-86.685322154333|-86.685322154333|-86.685322154333|-86.685322154333|-86.685322154333|-86.685322154333|-86.685322154333|-86.685322154333|-86.685322154333|-86.685322154333|-86.685322154333|-86.685322154333|-86.685322154333|-87.372580595336|-88.180647818602|-88.761954120831|-88.761954120831|-88.761954120831|-88.761954120831|-89.285508902025|-92.089453572644|-93.285048935241|-93.285048935241|-93.285048935241||-93.285048935241|-94.822280324638|-95.108085858756|-96.270094381365|-97.53552131762|-97.53552131762|-97.53552131762|-97.695706357067|-97.695706357067|-98.239670847858|-98.290523071762|-98.290523071762|-98.290523071762|-98.290523071762|-98.290523071762||||||||-98.290523071762|-98.433976068021|-98.433976068021|-100.18219385094|-100.83577230183|-100.99897440571|-100.99897440571|-100.99897440571|-100.99897440571|-101.70441456523|-101.85730471099|-101.85730471099|-103.69700235222|97.280776520507|97.280776520507|97.280776520507|97.280776520507|97.280776520507||97.280776520507|97.280776520507|97.280776520507|97.280776520507|97.280776520507|97.280776520507|97.280776520507|97.280776520507|97.280776520507|97.280776520507|97.280776520507|97.280776520507|97.280776520507|97.280776520507|97.280776520507|95.895307245007|94.348786223698|94.348786223698|94.348786223698|94.348786223698|94.348786223698|94.348786223698|94.348786223698|94.348786223698|94.348786223698|94.348786223698|93.776429137442|-102.25359467003|-102.25359467003|-102.25359467003|-102.25359467003|-102.25359467003|-102.33900122551|-102.33900122551|-103.58222383822|-105.16767289712|-105.16767289712|-105.16767289712|-105.16767289712|-105.16767289712|-105.16767289712|-105.16767289712|-105.16767289712|-105.16767289712|-105.16767289712|-105.16767289712|-105.16767289712|-105.16767289712|-105.16767289712|-105.16767289712|-105.16767289712|-105.16767289712|-105.16767289712|-105.16767289712|-106.6563899379|-106.6563899379|-110.09598661584|-111.54044968627||-111.54044968627|-111.54044968627|-114.72215733731|-114.72215733731|-117.42461994185|-120.52735549094|105.40078919043|105.40078919043|105.40078919043|105.40078919043|105.40078919043|103.50087687825
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.336647123067|15.105163885453|15.029070246328|14.630078805938|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.480542371981|-16.484491929206|-16.727768324914|-16.783835990153|-16.783835990153|-16.783835990153|-16.783835990153|-16.783835990153|-16.783835990153|-17.050928229449|-17.188500112305|-17.188500112305|-17.188500112305|-17.188500112305|-17.188500112305|-17.188500112305|-17.188500112305|-17.188500112305|-17.188500112305|-17.188500112305|-17.188500112305|-17.188500112305|15.191395730754|15.191395730754|15.191395730754|15.191395730754|15.191395730754|||15.191395730754|15.191395730754|15.191395730754|15.191395730754|15.11155104083|15.063212766879|15.063212766879|15.063212766879|15.063212766879|15.063212766879|15.063212766879|15.063212766879|15.063212766879|15.063212766879|14.485374762158|14.485374762158|14.485374762158||14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.485374762158|14.115972070275|13.950585642712|13.950585642712|13.950585642712|13.68287260362|13.470413868389|13.147986772463||13.147986772463|13.147986772463|13.147986772463|13.147986772463|12.888318356326|12.750610906923|12.750610906923|12.750610906923|12.750610906923|12.750610906923|12.750610906923|12.724012197216|12.720912893492|12.720912893492|12.720912893492|12.720912893492|12.720912893492|12.720912893492|12.720912893492|12.720912893492|12.720912893492|12.720912893492|12.720912893492|12.448791671547|12.086990595695|11.903065734544|11.903065734544|11.903065734544|11.903065734544|11.791184325393|11.681315787827|11.409795319808|11.250662869226|11.250662869226|11.250662869226|11.250662869226|11.250662869226|11.097670471241|11.097670471241|-12.566410947878|-12.566410947878|-12.566410947878|-12.566410947878|-12.566410947878|-12.566410947878|-12.566410947878|-12.566410947878|-12.566410947878|-12.566410947878|-12.655400935087|-12.655400935087|-12.655400935087|-12.655400935087|-12.655400935087|-12.655400935087|-12.655400935087|-12.655400935087|-12.655400935087|-12.655400935087||-13.126000500689|11.844856942496|11.844856942496|11.844856942496|11.844856942496|11.844856942496|11.844856942496|11.844856942496||11.844856942496|11.844856942496|11.844856942496|11.844856942496|11.844856942496|11.844856942496|11.844856942496|11.844856942496|11.844856942496|11.844856942496|11.844856942496|11.844856942496|11.844856942496|11.708174931563|11.678527818297|11.628363700018|11.415404314581|11.108782073727|10.942869222364|10.942869222364|10.942869222364|10.942869222364|10.942869222364|10.942869222364|10.665410452641|10.522389499164|-11.833398455357|-11.833398455357
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|17.193578446327|17.193578446327|17.193578446327|17.193578446327|17.193578446327|17.193578446327|17.193578446327|17.193578446327|17.193578446327|17.193578446327|17.193578446327|17.193578446327|16.890086611574|16.790477798389|16.790477798389|-18.056680640413|-18.056680640413|-18.056680640413|-18.056680640413||-18.056680640413|-18.056680640413|-18.056680640413|-18.056680640413|-18.120201491464|-18.244064332218|-18.244064332218|-18.244064332218|-18.244064332218|-18.244064332218|-18.244064332218|-18.244064332218|-18.244064332218|-18.244064332218|-18.244064332218|-18.244064332218|-18.244064332218|-18.244064332218|-18.244064332218|-18.244064332218|-18.244064332218|-18.244064332218|-18.244064332218|-18.244064332218|-18.506108626872|-18.506108626872|-18.506108626872|-18.506108626872|-18.506108626872|-18.715144616112|-18.715144616112|-18.715144616112|-18.715144616112|-18.715144616112|-18.715144616112|-18.715144616112|-18.715144616112|-18.715144616112|-18.715144616112|-18.715144616112|-18.715144616112|-18.715144616112|-18.715144616112|-19.166827393621||17.326320147032|17.326320147032|17.326320147032|16.888689120074|16.690210006259|16.609677577043|16.581864754386|16.513737272364|-18.219457782323|-18.219457782323|-18.219457782323|-18.219457782323|-18.219457782323|-18.219457782323|-18.219457782323|-18.219457782323|-18.219457782323|-18.219457782323|-18.219457782323|-18.219457782323|-18.219457782323|-18.219457782323|16.207101529126|16.207101529126|16.207101529126|16.207101529126|16.207101529126|16.207101529126|16.207101529126||16.207101529126|16.207101529126|16.071482920946|16.071482920946|||16.033870141044|16.02818914733|15.98279706454|||15.98279706454|15.98279706454|15.614775461353|15.375305169597|15.12626953782|15.12626953782|15.12626953782|15.12626953782|15.12626953782|15.12626953782|15.12626953782|14.614742869154|14.198603649951|13.906999557782||13.906999557782|13.906999557782|13.906999557782|13.906999557782|13.906999557782|13.906999557782|13.489999578583|12.827777383711|12.58540371071|12.58540371071|12.314893172965|12.176343367026|-13.238393127068||-13.238393127068|-13.238393127068|-13.238393127068|-13.238393127068|-13.238393127068|-13.238393127068|-13.238393127068|-13.50492947968|-13.50492947968|-13.516242291716|-13.516242291716|-13.516242291716|-13.516242291716|-13.516242291716|-13.516242291716|-13.568821161038|-13.568821161038|-13.568821161038|-13.568821161038|-13.568821161038|-13.568821161038|-13.568821161038|-13.568821161038|-13.568821161038|-13.568821161038|-13.568821161038|-13.568821161038|-13.568821161038|-13.568821161038|-13.693134538605|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269||12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269||12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.879171249269|12.655746059283|12.39082848216|12.160920478513|11.95324484685|11.89277210769|11.89277210769|11.885302125712|11.718113116975|11.271856385887|-12.009346315071|-12.009346315071|-12.009346315071|-12.009346315071|-12.009346315071|-12.009346315071||-12.009346315071|-12.009346315071|-12.009346315071|-12.009346315071|-12.009346315071|-12.009346315071|-12.009346315071|-12.009346315071|-12.009346315071|-12.009346315071|-12.009346315071|-12.009346315071|-12.089521731625|-12.089521731625|-12.089521731625|-12.089521731625|-12.089521731625|-12.089521731625|-12.089521731625|-12.089521731625|-12.089521731625|-12.089521731625|-12.197246010314|11.537203403623|11.537203403623
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-1.1988757833197|-1.1988757833197|-1.2181398189017|1.1388349257223|1.1388349257223|1.1388349257223|1.1388349257223|1.1388349257223|1.1388349257223|1.1388349257223|1.1388349257223|1.1388349257223|1.1388349257223|1.1388349257223|1.1388349257223|1.1388349257223|1.1388349257223|1.114538797881|1.1009875968053|1.0888195915304|1.0887158501032|1.0887158501032|1.0887158501032|1.0887158501032|1.0887158501032|1.0887158501032|1.0887158501032|1.0887158501032|1.0887158501032|1.0887158501032|1.0887158501032|1.0887158501032|1.0887158501032|1.0887158501032|1.0862398531573|1.0670442742923|1.0518269586142|1.019641099989|0.98782341857708|0.97497049724567|0.96796591730488|0.96796591730488|0.96796591730488||||0.96796591730488|0.96796591730488|0.96796591730488|0.96796591730488|0.95957322089288|0.94773238122726|-1.0685115374143|-1.0685115374143|-1.0685115374143|-1.0685115374143|-1.0685115374143|-1.0867350407237|-1.1109278011978|-1.1243862753371|-1.1243862753371|-1.1454291349495|-1.1564768360549|-1.1654187293509|-1.1666622434586|-1.1666622434586|-1.1666622434586|-1.1666622434586|-1.1666622434586|-1.1666622434586|-1.1666622434586|-1.1666622434586|-1.1666622434586|-1.1666622434586|-1.1666622434586|-1.1666622434586|-1.1666622434586|-1.1666622434586|-1.1666622434586|-1.1666622434586|-1.1706803479161|-1.1730336721701|-1.1815930004432|-1.1818255379811|-1.1843617310143|-1.2045686432628|-1.2333880954134|-1.2333880954134|-1.2333880954134|-1.2333880954134|-1.2333880954134||||||-1.2333880954134|-1.2439868045237|-1.2566503927034|-1.2566503927034|-1.2602857929253|-1.2602857929253|-1.2602857929253|-1.2602857929253|-1.2602857929253|-1.2602857929253|-1.2602857929253|-1.2602857929253|-1.2602857929253|-1.2602857929253|-1.2602857929253|-1.2602857929253|-1.2602857929253|-1.2602857929253|-1.2602857929253|-1.2809286362356|-1.2953096635282|1.1941250547399|1.1941250547399|1.1941250547399|1.1941250547399|1.1941250547399|1.1941250547399|1.1941250547399|1.1941250547399|1.1941250547399|1.1941250547399|1.1941250547399|1.1941250547399|1.1941250547399|1.1860834343157|1.1226482637416|1.1152758408135|1.1102187120925|1.1102187120925||1.1102187120925|1.1102187120925|1.1102187120925|1.1050207906311|1.1048565102225|1.0958475147507|1.0958475147507|1.0903381827957|1.0903381827957|1.0903381827957|1.0793757707418|1.0701952875257|1.053891682142|1.053891682142|1.053891682142|1.053891682142|1.053891682142||1.053891682142|1.053891682142|1.053891682142|1.053891682142|1.053891682142|1.053891682142|1.053891682142|1.053891682142|1.053891682142|1.053891682142|1.053891682142|1.053891682142|1.053891682142|1.0536439930332|1.0536439930332|1.0536439930332|1.0536439930332|1.0536439930332|1.0536439930332|1.049604426372|1.0451716102361|1.0268572874864|-1.1012968591791|-1.1012968591791|-1.1012968591791|-1.1012968591791|-1.1012968591791|-1.1012968591791|-1.1012968591791|-1.1012968591791|-1.1012968591791|-1.1073853761997|-1.1085392535888|-1.1179859723196|-1.1179859723196|-1.1179859723196||-1.1277537868|-1.1277537868|-1.1277537868|-1.1316152795131|-1.1405176200555|-1.1405176200555|-1.1405176200555|-1.1405176200555|-1.1405176200555|-1.1405176200555|-1.1405176200555|-1.1405176200555|-1.1405176200555|1.0627258489056|1.0627258489056|1.0627258489056|1.0627258489056|1.0627258489056|1.0627258489056|1.0627258489056|1.0627258489056|1.0627258489056|1.0627258489056|1.0627258489056|1.0627258489056|1.0627258489056|1.0627258489056|1.0627258489056|1.0627258489056|1.0627258489056|1.0627258489056|1.0627258489056|1.0243241950129|1.0243241950129|1.0243241950129|1.0243241950129|1.0243241950129|1.0243241950129|1.0243241950129|1.0243241950129|0.98597549557796|0.98597549557796|0.98597549557796|0.98597549557796|0.97475058900108|0.97339023736479|0.97339023736479|0.97339023736479|0.97339023736479|0.97339023736479|0.97339023736479|0.97339023736479|0.97339023736479|0.97339023736479|0.97339023736479|0.97339023736479|0.97339023736479|0.97339023736479|0.97339023736479|0.97339023736479|0.96087802215155
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-0.77153396689972|-0.77153396689972|-0.77153396689972|-0.78059332662248|-0.79677033417118|-0.79895594162345|-0.79895594162345||-0.79895594162345|-0.79895594162345|-0.79895594162345|-0.79895594162345|-0.79895594162345|-0.80689548830854|-0.81016165659016|-0.81782303897915|0.73306046757671|0.73306046757671|0.73306046757671|0.73306046757671|0.73306046757671|0.73306046757671|0.73306046757671|0.73306046757671|0.71312272254596|0.69985860590548|0.69206510654655|0.68594629008933|0.68594629008933|0.68594629008933|0.68594629008933|0.67188476014319|0.66348306656086|0.65925315108596|0.65925315108596|0.65925315108596|0.6313923772474|-0.72193709532344|-0.72193709532344|-0.72193709532344|-0.72193709532344|-0.72193709532344|-0.72193709532344|-0.72193709532344||-0.72193709532344|-0.72193709532344|-0.72193709532344|-0.73048564041018|-0.73553958363401|-0.75532175906352|-0.77369083307244|-0.77881435009753|-0.77881435009753|-0.77881435009753|-0.77881435009753|-0.78084618969103|-0.78084618969103|-0.78084618969103|-0.78316244067242|-0.78712494043829|-0.79402771557175|-0.80503079587445|-0.82197868817631|-0.84775409426494|-0.86639343065468|-0.88404828158184|-0.89810917937275|-0.92762130458615||-0.93105731620498|-0.93105731620498|-0.93105731620498|-0.93105731620498|-0.93105731620498|-0.93105731620498|-0.96478590053659|-1.0247621203169|-1.085013461853|-1.0851196488177|-1.0851196488177|-1.0851196488177|-1.0851196488177|-1.088744059805||-1.1141600516151|-1.1424000425151|-1.1887778753496|-1.2041976313301|-1.224664023685|-1.2385155792231|-1.2694617372083||||-1.28384643587|-1.2920515580589|-1.3199038681161|-1.3199038681161|-1.3199038681161|-1.3199038681161|-1.3199038681161|-1.3199038681161||-1.3304487397021|-1.3410541536351|-1.3435999569309|-1.3435999569309|-1.3435999569309|-1.3435999569309|-1.3435999569309|-1.3435999569309|-1.3435999569309|-1.3435999569309|-1.3435999569309|-1.3435999569309|-1.3435999569309|-1.3435999569309|-1.3435999569309|-1.3511110717146|-1.3511110717146|-1.3511833358695|-1.3511833358695|-1.3511833358695|-1.3511833358695|-1.3511833358695|-1.3511833358695|-1.3511833358695|-1.3511833358695|-1.3557592353214|-1.363601926176|-1.363601926176|-1.363601926176|-1.363601926176|-1.4445576570743|1.2571930863522|1.2571930863522|1.2571930863522|1.2571930863522|1.2571930863522|1.2571930863522|1.2571930863522|1.2571930863522|1.2571930863522|1.2571930863522|1.1991034125909|-1.3120746935546|-1.3120746935546|-1.3120746935546|-1.3120746935546|-1.3120746935546|-1.3120746935546|-1.3120746935546|-1.3120746935546|-1.3120746935546|-1.3120746935546|-1.3172527170402|||-1.3172527170402|-1.3179046033614|-1.3179046033614|-1.3269809983386|-1.3269809983386|-1.3298530988504|-1.3298530988504|-1.3358027873709|-1.3358027873709||-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3358027873709|-1.3364475500004|-1.3504972735396|-1.3583303071118|-1.3720336729792|-1.3733707594107|-1.3745318282326|-1.3745318282326|-1.375795310329|-1.375795310329|-1.375795310329|-1.375795310329||-1.3864392633688|-1.4165991672158|-1.4316656614379|-1.4316656614379|-1.499628526749|-1.5018095117827|-1.5042328019959|-1.5119253419088|-1.5415836994567|-1.5428707935985|-1.5531897786123|-1.5646553175166|-1.5707281448791|-1.5808090609918|-1.5925656339206|-1.6134019094939|-1.6134019094939|-1.6134019094939|-1.6134019094939|-1.6134019094939||-1.6134019094939|-1.6134019094939|-1.6134019094939|1.390160549553|1.390160549553|1.3218450555887|1.3114944972028|1.3044383169798|1.3002306304357|1.3002306304357|1.3002306304357||1.3002306304357|1.2435895626171|1.1795439195218|1.1391605969709|1.1391605969709|1.1391605969709|1.1391605969709|1.1391605969709|1.1368450982087|1.1258093766324|1.1258093766324|1.1258093766324|1.1258093766324|1.1258093766324|1.1258093766324|1.1258093766324|1.1258093766324|1.1258093766324
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|43.614074748972|42.668416387747|42.437129319719|42.402365910798|41.738739900887|41.241613814321|41.241613814321|41.241613814321|41.241613814321|41.241613814321|41.241613814321|41.241613814321|40.51845979369|40.473736818745|40.473736818745|40.473736818745|40.473736818745|40.473736818745|-43.746347384649|-43.746347384649||-43.746347384649|-43.746347384649|-43.746347384649|-43.746347384649|-43.746347384649|-43.746347384649|-43.746347384649|-43.746347384649|-43.746347384649|||-43.746347384649|-43.746347384649|-43.746347384649|-43.746347384649|-43.746347384649|-43.746347384649|-43.746347384649|-43.746347384649|-43.746347384649|-44.245941538499||-44.356601709443|-44.479557454937|40.473893793924|40.473893793924|40.473893793924|40.473893793924|40.473893793924|40.473893793924|40.473893793924|39.679326437693|39.594066768828|39.594066768828|39.594066768828|39.594066768828|39.594066768828|39.594066768828|-43.973251744858|-43.973251744858|-43.973251744858|-43.973251744858|-43.973251744858|-43.973251744858|-43.973251744858|-43.973251744858|-43.973251744858|-43.973251744858|-44.374274846||-44.374274846|-44.374274846|-44.374274846|-44.374274846|-44.374274846|-44.374274846|-44.374274846|-44.374274846|-44.781512155556|-44.781512155556|-44.882235728395|-45.365206760487|40.296794918622||40.296794918622|40.296794918622|40.296794918622|40.296794918622|40.296794918622|40.296794918622|40.296794918622||40.296794918622||40.204772131803|39.704248466122|39.704248466122|39.704248466122|39.268609406802|39.06711538912|39.06711538912|39.06711538912|39.06711538912|38.324572654578||||37.305080727309|36.970292853916|36.970292853916|36.970292853916||36.970292853916|36.970292853916|36.631717478562|36.631717478562|36.631717478562|36.631717478562|36.631717478562|36.174130531736|35.190966364481|35.190966364481|35.190966364481|35.190966364481|34.531629293867|33.601856269688|33.601856269688|33.601856269688|33.601856269688|33.601856269688|33.601856269688|33.601856269688|33.601856269688|33.601856269688|33.601856269688|33.601856269688|33.601856269688|33.601856269688|33.601856269688|33.601856269688|33.601856269688|33.601856269688|33.601856269688|33.601856269688|33.601856269688|33.418729188542||32.770810209491|32.683381631676|32.683381631676|32.683381631676|32.481535146306|32.229483495896|32.164485797402|32.164485797402|31.798162959399|31.798162959399|31.798162959399|31.692403288222|31.131376088203|31.131376088203|31.131376088203|31.131376088203|31.131376088203|31.131376088203|31.131376088203|30.863513152542|30.863513152542|30.863513152542|30.339576441521|30.339576441521|30.339576441521|-33.456122546921|-33.456122546921|-33.456122546921|-34.048469496579|-34.271906030973|-34.271906030973|||-34.271906030973|-34.438890633315|-34.438890633315|-34.438890633315|-34.438890633315|-34.438890633315|-34.438890633315|-34.438890633315|-34.438890633315|-34.438890633315|-34.438890633315|-34.438890633315|-34.438890633315|-34.438890633315||-34.438890633315|-34.438890633315|-34.438890633315||-34.438890633315|-34.438890633315|-34.438890633315|-34.438890633315|-34.529322925905|-35.671469917673|-36.482845477325|-36.482845477325|-36.482845477325|-36.482845477325|34.352007700367|34.352007700367|34.352007700367|34.352007700367|34.352007700367|34.352007700367|34.352007700367|34.352007700367|34.166058889342|34.166058889342|33.809509877047|33.687200696611|33.687200696611|33.687200696611|33.687200696611|33.665217144339|33.665217144339|33.665217144339|33.665217144339|33.665217144339||33.665217144339|33.665217144339|33.665217144339|33.665217144339|33.665217144339|33.665217144339||33.665217144339|33.626811289307|33.626811289307|32.539007255565|32.539007255565|32.539007255565|31.793341395073|31.57504033075|31.57504033075|31.57504033075|31.57504033075|31.57504033075||31.57504033075
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.62284181056119|0.61982422998324|0.61369358754571|0.60207887503922|0.60207887503922|0.60207887503922|0.60207887503922|0.60207887503922|0.60207887503922|0.60207887503922|-0.6658188137291|-0.6658188137291|-0.6658188137291|-0.6658188137291|-0.6658188137291|-0.6658188137291|-0.6658188137291|-0.6658188137291|-0.6658188137291|-0.6658188137291|-0.6658188137291|-0.6658188137291|-0.6658188137291|-0.6658188137291|-0.6658188137291|-0.6658188137291|-0.67757643625451|-0.68245905461948|-0.68245905461948|-0.68245905461948|-0.68245905461948|-0.68245905461948|-0.68245905461948|-0.68245905461948|-0.68245905461948|-0.68245905461948|-0.68245905461948|-0.69757821064489|-0.69757821064489|-0.69757821064489|-0.69757821064489|-0.69842024093752|-0.70935582061481|-0.71039536418597|-0.72655042809557|-0.73578293292459|-0.73578293292459|-0.73578293292459|-0.73578293292459|-0.73578293292459||-0.73578293292459|-0.73578293292459|-0.73578293292459|-0.73578293292459|-0.73578293292459|-0.73578293292459|-0.73578293292459|-0.73578293292459|-0.73578293292459|-0.73578293292459|-0.73578293292459|-0.73578293292459|-0.73578293292459|-0.74975884257352|-0.77204793138018|-0.77204793138018|-0.78505326689074|-0.81759665410692|-0.81759665410692||-0.82666053187264|-0.82666053187264|-0.82666053187264|-0.82666053187264|-0.82666053187264|-0.82666053187264|-0.84073391900475|-0.87525991649555|-0.88346900396788|-0.88346900396788|-0.89552109498938|-0.89664772179185|-0.89664772179185|-0.89664772179185|-0.89664772179185|-0.89849745925333|0.78758901078221|0.78758901078221||0.78758901078221|0.78758901078221|0.78758901078221|0.78758901078221||0.78758901078221|0.78758901078221|0.78758901078221|0.78758901078221|0.78758901078221|0.78758901078221|0.78758901078221|0.78758901078221|0.78758901078221|||0.78758901078221|0.781030320438|0.781030320438|0.781030320438|0.781030320438|0.76781143337737|0.76359437719111||0.76359437719111|0.7223270702707|0.70814120972015|0.66964672333258|0.66964672333258|0.66964672333258|0.66964672333258|0.66627412511527|0.66252679376271|0.63836308153102|0.63040343624165|0.62685610570792|0.62685610570792|-0.79270850130211|-0.79270850130211|-0.85800946761382|-0.89501048579495|-0.90778943846271|-0.91698826628311|-0.92331883038248|-0.92331883038248|-0.92709030239133|-0.92709030239133|-0.92709030239133|0.84048728119303|0.84048728119303|0.84048728119303|0.84048728119303|0.84048728119303|0.84048728119303|0.84048728119303|0.84048728119303|0.83609697301045|0.82264836422449|0.82264836422449|0.82264836422449|0.82264836422449|0.82264836422449|0.82264836422449|0.82264836422449|0.82264836422449|0.82264836422449||||0.82264836422449|0.82264836422449|0.82264836422449|0.82264836422449|0.82264836422449|0.82264836422449|0.81456591270889|0.81456591270889|0.8061843357983|0.798538150887|0.77936808869219|0.77936808869219|0.77705934956457|0.77705934956457|0.76754238410233|0.76754238410233|0.76282488751675|0.75632663768125|0.75632663768125|0.75632663768125|0.75632663768125|0.74480738023468|-0.82036856640474|-0.82036856640474|-0.82036856640474||-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82036856640474|-0.82874285103101|-0.8341587265467|-0.85352364174778|-0.85352364174778|-0.85352364174778|-0.86169293845422|-0.87632548505209|-0.88942621475304|-0.88942621475304|-0.88942621475304|-0.88942621475304|-0.88942621475304|-0.88942621475304|-0.88942621475304|-0.89867433250496|-0.89867433250496|-0.91209148128255|||-0.91209148128255|-0.91209148128255|-0.91209148128255|-0.91209148128255|-0.91209148128255|-0.91209148128255|-0.91209148128255||-0.91209148128255|-0.91209148128255|-0.91209148128255|-0.91209148128255|-0.91209148128255|-0.91209148128255
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-2.2298638416088|-2.2298638416088|-2.2298638416088|-2.2298638416088||1.8901074520283|1.8901074520283|1.8901074520283|1.8901074520283|1.8901074520283|1.8901074520283|1.8901074520283|1.8901074520283|1.8901074520283|1.8901074520283|1.8901074520283|1.8901074520283|1.8901074520283|-2.1756637240243|-2.1756637240243|-2.1756637240243|-2.1756637240243|-2.1756637240243|-2.1756637240243|-2.1756637240243|-2.1756637240243|-2.1756637240243|-2.1756637240243|-2.1756637240243|-2.1756637240243|-2.2143485308568|-2.2764983575521|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813||-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813||-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3133935414813|-2.3307835987876|-2.3307835987876|-2.3307835987876|-2.3307835987876|-2.3307835987876|-2.3307835987876|-2.3958707045262|-2.4729119352439|-2.5854577347017||-2.6395133710824|-2.6395133710824|-2.6395133710824|-2.6766814365346|-2.7143381723507|-2.7143381723507|-2.7143381723507|-2.7143381723507|-2.7143381723507|-2.7143381723507|-2.7143381723507|-2.7143381723507|-2.8275979634505|-2.8864790800155|-2.8864790800155|-2.9769326214075|-2.9769326214075|-2.9769326214075|-2.9769326214075|-2.9769326214075|-2.9769326214075|-2.9769326214075|-2.9769326214075|-2.9769326214075|-2.9769326214075|-2.9769326214075|-2.9769326214075|-2.9769326214075|-2.9769326214075|-2.9769326214075||-2.981253181538|-2.981253181538|-2.981253181538|-2.981253181538|-3.0808367581731|-3.2192631663621|2.4790690364691|2.4790690364691|2.4790690364691|2.4790690364691|2.4790690364691|2.4790690364691|2.4790690364691|2.4790690364691|2.4790690364691|2.4790690364691|2.4790690364691|2.3332767290376|2.1814187282216|2.1115762915756|-2.9328671610274|-2.9328671610274|-2.9328671610274|-2.9328671610274|-3.4398523078934|-3.6551137882886|-3.6552971756529|-3.6552971756529|-3.7579080436043|-3.9043421186134|3.1801774555607|3.1801774555607|3.1801774555607|3.1801774555607|3.1801774555607|3.1801774555607|3.1801774555607|3.1801774555607||3.1801774555607|3.1801774555607|3.1801774555607|3.1801774555607|-3.7897769658603|-3.7897769658603|-3.7897769658603|-3.7897769658603|-3.7897769658603|-3.7897769658603|-3.7897769658603|-3.7897769658603|-3.7897769658603|-3.7897769658603|-3.7897769658603|-3.7897769658603|-3.7897769658603|-3.9260998545739|-3.9260998545739|-3.9260998545739|-4.0531856050344|-4.0531856050344|-4.0531856050344|-4.1146508312061||-4.204126531502|-4.204126531502|-4.204126531502|-4.204126531502|-4.204126531502|-4.204126531502|-4.204126531502|-4.204126531502|-4.204126531502|-4.204126531502|-4.204126531502|-4.204126531502|-4.204126531502|-4.3279183778723|-4.420306916475||-4.420306916475|-4.420306916475|-4.420306916475|-4.4633966236641|-4.6609961886461|-4.7798720268623|-4.7798720268623|-4.8565730767449|-4.8565730767449|-4.8565730767449|-4.8565730767449|-4.8565730767449|-4.8565730767449|-4.8565730767449|-4.8565730767449|-5.0634145291868|-5.220020462974|-5.220020462974|-5.4461338011248|-5.5768153631933||-5.6847948988552|-5.8819386650319|-6.0879318635988|-6.3227021607345|-6.3327031426905|-6.3327031426905|-6.3327031426905|-6.3327031426905|-6.3327031426905|-6.3327031426905|-6.3327031426905|-6.3327031426905|-6.3327031426905|-6.3327031426905|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.3930127228265|-6.5232254297357|-6.5232254297357|-6.7741391957712|-6.8050912325412|-6.8050912325412|-6.828767335323|-6.828767335323|-6.828767335323|-6.828767335323
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|215.47627462388|215.47627462388|215.47627462388|215.47627462388|215.47627462388|215.47627462388|215.47627462388|215.47627462388|215.47627462388|215.47627462388|215.47627462388|215.47627462388|215.47627462388|215.47627462388|215.47627462388|215.47627462388|215.47627462388||215.47627462388|215.47627462388|215.47627462388|215.47627462388|215.47627462388|215.47627462388|215.47627462388|215.47627462388|214.75141624875|203.50157360973|202.05773850668|202.05773850668|202.05773850668|202.05773850668|202.05773850668|202.05773850668|199.89844260084|199.89844260084|195.88715844537|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|194.16608196004|189.96231328893|186.51368143215|183.28724436419|-227.95859885851|-227.95859885851|-240.28733206501|-244.91698226643|-244.91698226643|-244.91698226643|-244.91698226643|-251.68553585159|-252.61239961996|-252.61239961996||-252.61239961996|-252.61239961996|-252.61239961996||-260.9026662444|-265.10205709186|-265.10205709186|-271.33561899095|-275.39058541034|-275.39058541034|-275.39058541034||-275.39058541034|-275.39058541034|-275.39058541034|-275.39058541034|-282.76211990445|||||||-282.76211990445|-282.76211990445|-285.62457767161|-286.58286407957|249.13515727592|249.13515727592|249.13515727592|249.13515727592|249.13515727592||249.13515727592|249.13515727592|249.13515727592|249.13515727592|249.13515727592|246.19155219249|246.19155219249|245.69646729536|245.69646729536|245.69646729536|245.69646729536|238.21829699485|234.3302804372|234.3302804372|234.3302804372|234.3302804372|232.47808937467|230.42009930519|216.8001103391|-280.577793437|-280.577793437|-280.577793437|-280.577793437|-280.577793437|-280.577793437|-280.577793437|-280.577793437|-280.577793437|-292.08643715222|-299.50485079902||-299.50485079902|-299.50485079902||-299.50485079902|-299.50485079902|-299.50485079902|-299.50485079902|-299.50485079902|-299.50485079902|-299.50485079902|-299.50485079902|-304.22761199891|-308.91956888768|-321.02174320853|-328.91304800948|-329.12490170627|-329.12490170627|-329.12490170627|-329.12490170627|-329.41792669756|-329.41792669756||-329.41792669756|-329.41792669756|-331.15490630667|-331.15490630667|-331.15490630667|-342.40513078291|-342.40513078291|-342.40513078291|-342.40513078291|-343.33903420323|-345.80127679411|-345.80127679411|-351.33475199346|-355.2157432018|-355.2157432018|-356.61418820549|-356.61418820549|-356.61418820549|-366.96065675201|-366.96065675201|-366.96065675201||-366.96065675201|-366.96065675201|-377.73406305778|-379.70451450865|-389.00501612072|-393.09520790997|-393.09520790997|-393.09520790997|-393.09520790997|-393.09520790997|-393.09520790997|-393.09520790997|-393.09520790997|-393.09520790997|-393.09520790997|-393.09520790997|-393.09520790997|-393.09520790997|-393.09520790997|-398.66134212219|-402.87820015085|-402.87820015085|-414.12123475414|-414.12123475414|-418.46803861571|-425.40893179523|376.76415186136|376.76415186136|376.76415186136|376.76415186136|376.76415186136|376.76415186136|376.76415186136|376.76415186136|376.76415186136|376.76415186136|376.76415186136|376.76415186136|376.76415186136|376.76415186136|376.76415186136|376.76415186136|376.76415186136|376.76415186136|376.76415186136|376.76415186136|366.91870600168|366.91870600168|-429.21866177331|-429.21866177331|-429.21866177331||-429.21866177331|-429.21866177331|-429.21866177331|-429.21866177331|-440.13184641479|374.34105619407|374.34105619407|374.34105619407|374.34105619407|374.34105619407|374.34105619407|374.34105619407|374.34105619407|374.34105619407|374.34105619407|374.34105619407|374.34105619407|374.34105619407|374.34105619407
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||81.156966060511|79.7246487039|79.7246487039|-85.08431292488|-85.08431292488|-85.08431292488|-85.08431292488|-85.08431292488|-85.08431292488|-86.588124285294|-87.114584828034|80.905237215353|80.905237215353|80.905237215353|80.800263742157|80.18797640588|80.18797640588|79.634813598838|79.634813598838|79.634813598838|78.616457943614|77.229399156234|76.721556822086|76.390617321097|76.390617321097|76.390617321097|76.390617321097|76.390617321097|76.390617321097|73.911792700118|-76.281466097162|-76.281466097162|-76.281466097162|-76.281466097162|-76.281466097162|-76.281466097162|-76.281466097162|-76.281466097162|-76.281466097162|-76.281466097162|-76.281466097162|-76.281466097162|-76.281466097162|-76.281466097162|-76.281466097162|-76.281466097162|-76.35163094658|-76.896253555554|-77.990283508585|-80.244758097647|-82.68306124687|-82.735543739798|-82.735543739798|-82.735543739798|-82.735543739798|-82.735543739798|-83.645046141415|-83.672274592485|-83.85977901211|79.633234408363|79.633234408363|79.633234408363|79.633234408363|79.633234408363|79.633234408363|79.633234408363|79.633234408363|-82.62864710762|-82.62864710762||-82.62864710762|-82.62864710762|-82.62864710762|-82.62864710762|-82.62864710762|-82.62864710762|-82.62864710762|-82.62864710762|-82.62864710762|-82.62864710762|-82.62864710762|-83.142156659256|-83.142156659256|-83.485733097008|-83.806370277329|-84.093796697996|-84.093796697996|-84.093796697996|-84.093796697996|-84.093796697996|-84.093796697996|-84.093796697996|-84.093796697996||-84.093796697996|-84.093796697996|-84.093796697996||-84.093796697996|-84.093796697996|-84.093796697996|-84.093796697996|-84.093796697996|-84.093796697996|-84.605839905912|-84.605839905912|-84.605839905912|-84.605839905912|-85.90648988637|81.676876055177|81.676876055177|81.676876055177|||81.676876055177|81.676876055177|-85.363376073422|-85.363376073422|-85.363376073422|-85.363376073422|-85.363376073422|-85.363376073422|-85.363376073422|-85.363376073422|-85.363376073422|-85.363376073422|-85.363376073422|-85.363376073422|-85.363376073422|-85.363376073422|-85.363376073422|-85.363376073422|-85.363376073422|-86.442636945051|-87.151911629416|-87.151911629416|-87.151911629416|-87.151911629416||-87.741015210392|-88.884461683964|-89.875879893743|-89.875879893743|-90.104174761668|-90.104174761668|-90.471304103948|-90.864570208068|-90.864570208068|-91.982857143079|-93.402291815238|-93.402291815238|-93.402291815238|-93.402291815238|-93.402291815238||||||||-93.402291815238|-93.402291815238|-93.402291815238|-95.02476961608|-95.483073790816|-95.579521858517|-95.579521858517|-95.579521858517|-95.638360248476|-96.07039985223|-96.544884994773|-96.624550346421|-96.624550346421|-98.03839079968|92.162653873462|92.162653873462|92.162653873462|92.162653873462||92.162653873462|92.162653873462|92.162653873462|92.162653873462|92.162653873462|92.162653873462|92.162653873462|92.162653873462|92.162653873462|92.162653873462|92.162653873462|92.162653873462|92.162653873462|92.162653873462|92.162653873462|92.162653873462|89.797393955675|88.556227900482|88.556227900482|88.556227900482|87.550716798757|87.550716798757|87.550716798757|87.550716798757|87.550716798757|87.550716798757|87.525692330869|87.525692330869|87.525692330869|87.525692330869|87.525692330869|87.525692330869|87.158984522333|87.158984522333|87.158984522333|87.158984522333|87.158984522333|87.158984522333|87.158984522333|87.158984522333|87.158984522333|85.718498411874|85.718498411874|79.337217744964|-85.66920500318|-85.66920500318|-85.66920500318|-85.66920500318|-85.66920500318|-85.66920500318|-85.66920500318|-85.66920500318|-85.66920500318|-85.66920500318|-86.3435583172|-87.270621200155|-89.617355447954|-89.722768276561||-89.722768276561|-89.722768276561|-89.722768276561|-89.769742190428|-90.638599805907|-92.20955322062|-94.049503408925|-95.55500505926|-97.588895357999|-97.697875064118|-98.004676228876|-98.041986021858
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-36.612436654448|-36.612436654448|-36.979851377843|-36.979851377843|-36.979851377843|-38.283168197604|-38.721569196254|-38.721569196254|-38.721569196254|-38.721569196254|-38.721569196254|-38.721569196254|-38.721569196254|-38.721569196254|-38.721569196254|-38.721569196254|-38.721569196254|-38.721569196254|-38.746187995837|-39.690208884264||-40.22675681936|-40.22675681936|-40.22675681936|-40.22675681936|-40.22675681936|-40.349174243733|-40.610193604148|-40.677992893497|-41.244846218789|||-41.244846218789|-41.244846218789|-41.327606909766|-42.103012495416|-42.103012495416|-42.103012495416|-42.103012495416|-42.103012495416|-42.103012495416|-42.103012495416||-42.103012495416|-42.103012495416|-42.103012495416|-42.103012495416|-42.103012495416|-42.781124994906|-43.756805549896|40.094600941082|40.094600941082|40.094600941082|40.094600941082|40.094600941082|40.094600941082|40.094600941082|40.094600941082|40.094600941082|39.745851771032|39.745851771032|39.745851771032|39.425946412258|38.598273791397|37.51197087933|-41.770250520177|-41.770250520177|-41.770250520177|-41.770250520177|-41.770250520177||-41.770250520177|-41.770250520177|-41.770250520177|-41.770250520177|-41.770250520177|-41.770250520177|-41.770250520177|-42.425278355753|-42.653087061947|-42.781207846608|-43.229119829564|-43.600765221685|-43.600765221685||-45.445294690761|-45.508660767512|40.909876598037|40.909876598037|40.909876598037|40.909876598037|40.909876598037||40.909876598037||40.909876598037|40.909876598037|40.909876598037|40.909876598037|40.909876598037|40.330418442263|40.131020491403|39.99269375275|39.99269375275|39.99269375275||||39.99269375275|39.99269375275|39.99269375275|39.99269375275||39.99269375275|39.99269375275|39.99269375275|39.99269375275|39.99269375275|39.99269375275|39.227993058611|-43.647093620256|-43.647093620256|-43.647093620256|-43.647093620256|-43.647093620256|-43.647093620256|-43.647093620256|-43.647093620256|-43.647093620256|-43.647093620256|-43.647093620256|-43.647093620256|-43.647093620256|-43.647093620256|-43.647093620256|-45.482881800284|-46.036535333649|-46.818372592944|41.749134863596|41.749134863596|41.749134863596|41.749134863596|41.749134863596|41.749134863596|41.749134863596|41.749134863596|41.749134863596||41.409425757526|41.409425757526|41.066028619473|40.344941502016|40.344941502016|40.344941502016|40.344941502016|39.04993500224|39.019833133111|39.019833133111|39.019833133111|39.019833133111|39.019833133111|39.019833133111|39.019833133111|39.019833133111|39.019833133111|39.019833133111|39.019833133111|39.019833133111|38.896718975461|38.896718975461|38.896718975461|38.468576639401|37.227692637405|37.227692637405|37.227692637405|37.227692637405|35.530769597116|34.159188441241|32.88566434866|||32.88566434866|32.88566434866|32.88566434866|32.88566434866|32.720182609623|31.966869566247|31.699299518053|31.215184590189|31.215184590189|30.899919247146|30.899919247146|30.805465830163|30.576192382917|30.576192382917||30.47354709213|29.665052324589|28.834071692914||28.834071692914|28.834071692914|28.834071692914|28.834071692914|28.834071692914|28.834071692914|28.834071692914|-31.403487866462|-31.403487866462|-31.403487866462|-31.403487866462|-31.403487866462|-31.403487866462|-31.403487866462|-31.403487866462|-31.403487866462|-31.403487866462|-31.403487866462|-31.403487866462|-31.559430962736|28.692300899731|28.692300899731|28.692300899731|28.692300899731|28.692300899731|28.692300899731|28.692300899731|28.692300899731|28.692300899731|28.692300899731||28.692300899731|28.490157467585|28.490157467585|28.490157467585|28.490157467585|28.490157467585||28.490157467585|28.294619408428|28.049577120475|27.146108924134|27.146108924134|27.146108924134|27.146108924134|27.146108924134|27.146108924134|27.146108924134|26.537343249037|26.472048054486||26.129071672205
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|11.72039501559|11.72039501559|11.72039501559|11.72039501559|10.596606086592|10.596606086592|10.596606086592|10.596606086592||10.596606086592|10.596606086592|10.596606086592|10.596606086592|10.596606086592|10.596606086592|10.478629243485|9.9500580079691|-11.093743814701|-11.093743814701|-11.145701832221|-11.145701832221|-11.145701832221|-11.145701832221|-11.145701832221|-11.145701832221|-11.145701832221|-11.145701832221|-11.145701832221|-11.145701832221|-11.145701832221|-11.145701832221|-11.19761800175|-11.201666951024|-11.201666951024|-11.201666951024|-11.201666951024|-11.201666951024|-11.201666951024|-11.201666951024|-11.201666951024||-11.201666951024|-11.470626751409|||-11.583198087995|-11.623411833782|-11.644076810434|-11.844237683166|-12.080515673811|-12.229895754053|-12.276315869439|-12.512567137732|-12.901736281065|-12.901736281065|-12.901736281065|-13.089600269163|-13.247316139897|-13.3631274891|-13.3631274891|-13.519797187392|-13.652854513907|-13.652854513907|-13.709779288794|-14.080193442797|-14.628854242404|-14.801889811053|-14.801889811053|-14.801889811053|-14.801889811053|-14.801889811053|-14.801889811053|-14.801889811053|-14.801889811053|-14.801889811053|-14.801889811053|-14.801889811053|-14.801889811053|-14.801889811053|-14.809210682461|-14.861289183905||-15.257599690016|-15.525055146279|-15.918727371496|14.000060068337|14.000060068337|14.000060068337|14.000060068337|-15.221555089699|-15.221555089699|-15.221555089699||||-15.221555089699|-15.221555089699|-15.221555089699|-15.221555089699|-15.221555089699|14.20148423181|14.20148423181|14.20148423181|14.135316138643|13.968961880359|13.933713803889|13.933713803889|13.933713803889|13.933713803889|13.706515085036|13.554357904948|13.554357904948|13.554357904948|13.554357904948|13.370452663145|13.083113693354|12.889211116812|12.889211116812|12.889211116812|12.889211116812|12.889211116812|12.889211116812|12.655234533969|12.467038267656|12.172986897941|12.118318779728|12.063188063393|12.063188063393|12.063188063393|12.063188063393|12.063188063393|11.793616564036|11.793616564036|11.793616564036|11.093185458978|10.949261703315|10.689567925999|10.122242268003|-11.618798321528|-11.618798321528|-11.618798321528|-11.618798321528|-11.921440917485|-11.921440917485|-11.921440917485|-11.921440917485|-11.921440917485|-11.921440917485|-11.921440917485|-11.921440917485|-11.921440917485|-11.921440917485|-11.921440917485|-11.921440917485|-11.921440917485|-11.921440917485|-12.305045479132|-12.501712660607|-12.501712660607|-12.501712660607|-12.501712660607|-12.501712660607|-12.707347716023|-12.727108572511|10.566316380346|10.566316380346|10.566316380346|10.566316380346|10.566316380346|10.566316380346|10.566316380346|10.449406798509|10.240396640728|9.5757178178868|9.1961310562648|8.5260345866456|-10.440849363897|-10.440849363897|-10.440849363897|-10.440849363897|-10.440849363897|-10.543794776302|-10.543794776302|-10.694275914132|-10.694275914132|-10.694275914132|-10.694275914132|-11.303250854213|-11.721210447587|9.8625314069512|9.8625314069512|9.8625314069512|9.7757609656714|9.7757609656714|9.4477901780233|8.8978217800045|8.7503582326995|8.2180085544703|8.0567318471403|7.9299346115524|7.9299346115524|7.7093164287601|7.4801322869419|7.4801322869419|7.4801322869419|7.4801322869419|7.4801322869419|7.4801322869419|7.2017577149205|7.0438973879077|6.8366082746958|6.5903426628616|6.5084689704188|6.5084689704188|6.5084689704188|6.5077933254209|6.5077933254209|6.5077933254209|6.5077933254209|6.5077933254209|6.5077933254209|6.5077933254209|6.5077933254209|6.5077933254209|6.5077933254209||6.5077933254209|6.5077933254209|6.5077933254209|6.4057150618199|6.2761275256081|6.16313287216|6.16313287216|6.1492031039747|6.0008369487693|5.8491521458019|-6.3610390504451|-6.3610390504451|-6.3610390504451|-6.3610390504451|-6.3610390504451|-6.3610390504451|-6.3610390504451|-6.3878765724601|-6.4255027053692|-6.4255027053692|-6.4255027053692|-6.4255027053692|-6.4255027053692|-6.4520899834871|-6.4520899834871|-6.5068761054674
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1716.634806414|1687.4959366529|1687.4959366529|1687.4959366529|1687.4959366529|1687.4959366529|1687.4959366529||1687.4959366529|1662.0792549884|1662.0792549884|1606.3853023092|1597.8280702741|1591.4234138737|1591.4234138737|1591.4234138737|1591.4234138737|1591.4234138737|1591.4234138737||1591.4234138737|1591.4234138737|1591.4234138737||1591.4234138737|1591.4234138737|1591.4234138737|1591.4234138737|1587.1232376375|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|-1790.1054675817|1532.9044775473|1532.9044775473|1532.9044775473|1532.9044775473|1532.9044775473|1532.9044775473|1532.9044775473|1532.9044775473|1532.9044775473|1532.9044775473|1532.9044775473|1532.9044775473|1532.0738633989|1495.0022639043|1495.0022639043|1495.0022639043|1462.9338102083|1461.6244973975|1461.6244973975|1461.6244973975|1461.6244973975|1441.1961782065|1437.1189728713|1437.1189728713|-1700.2654455762|-1700.2654455762|-1700.2654455762|-1700.2654455762|-1711.4230794488|-1713.9564998246|-1713.9564998246|-1713.9564998246|1483.6677036901||1483.6677036901|1483.6677036901|1483.6677036901|1483.6677036901|1483.6677036901|1483.6677036901|1483.6677036901|1483.6677036901|1483.6677036901|1483.6677036901|1483.6677036901|||1483.6677036901|1483.6677036901|1483.6677036901|1483.6677036901|1483.6677036901|1483.6677036901|1483.6677036901|1483.6677036901|1483.6677036901|1466.2832595199|1466.2832595199|1466.2832595199|1466.2832595199|1466.2832595199|1466.2832595199|1466.2832595199|1430.7798003454|1343.2477721395||1334.6061181891|1334.6061181891|1330.4017694385|1330.4017694385|1330.4017694385|1330.4017694385|1330.4017694385|1330.4017694385|1330.4017694385|1330.4017694385|1330.4017694385|1330.4017694385||1330.4017694385|1330.4017694385|1330.4017694385|1330.4017694385|1330.4017694385|1330.4017694385|1330.4017694385|1330.4017694385|1330.4017694385|1330.4017694385|1330.4017694385|1330.4017694385|1330.4017694385|1322.6743564508|1307.8312917518|1307.8312917518|-1365.419461608|-1365.419461608|-1365.419461608|-1365.419461608|-1365.419461608|-1365.419461608|-1365.419461608||-1365.419461608|-1365.419461608|-1377.4070780426|-1377.4070780426|-1381.2229998542|-1388.9441480585|-1399.8192085632|-1404.3592741411|-1404.3592741411|-1404.3592741411|-1404.3592741411|-1404.3592741411|-1404.3592741411|-1404.3592741411|-1406.0675013244|-1407.5795590476|-1407.5795590476|-1407.5795590476|-1407.5795590476|-1407.5795590476|-1407.5795590476|-1407.5795590476|-1407.5795590476|-1429.414414838|-1433.6857487101|-1433.6857487101|-1433.6857487101|-1434.0934113815|-1435.1410893249|-1435.1410893249|-1469.8552183362|-1475.3759741387|-1475.3759741387|-1475.3759741387|-1475.3759741387|-1475.3759741387|-1517.8357856098|-1538.3134159595|-1538.3134159595|-1538.3134159595|-1538.3134159595|-1538.3134159595|1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741||1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741||1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741|1367.2698833741||1364.4128337129|1364.4128337129|1364.4128337129|1364.4128337129|1364.4128337129|1347.5194712663|1347.5194712663|1347.5194712663|1347.5194712663|1347.5194712663|1346.9807208406|1345.07097411|1345.07097411|1343.6842000202|1343.3771927308|1331.8021528931
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||80.687776611221|80.687776611221|80.687776611221|80.687776611221|80.687776611221|79.740644603943|79.740644603943|79.740644603943|77.350717074314|76.373017530352|74.265995037684|74.265995037684|74.265995037684|74.265995037684|74.265995037684|74.265995037684|74.265995037684|74.265995037684|74.265995037684|74.265995037684|74.265995037684|74.265995037684|74.265995037684|74.265995037684|74.265995037684|74.265995037684|74.265995037684|73.619742420143|73.619742420143|70.61638241656|68.184874014141|68.169153169919|68.169153169919|68.169153169919|68.169153169919|68.169153169919|68.169153169919|67.665729474281|66.63414123241|64.082376773532|61.765901433313|61.765901433313|59.773219067613|58.603581277044|-64.363742468409|-64.363742468409|-64.363742468409|-65.398604310941|-65.954004620393|-66.348893641189|-67.726547769656|-70.051721312327|-71.674134282848|-72.245040796449|-72.245040796449|-72.245040796449|-73.716710724489|-74.846339824085|-75.845935002835|70.632137207784|70.632137207784|70.632137207784|70.632137207784|70.632137207784|70.632137207784|70.632137207784|70.632137207784|70.632137207784|70.632137207784||70.632137207784|70.632137207784|70.024595371659|-75.253382577414|-75.253382577414|-75.253382577414|-75.253382577414|-75.253382577414|-75.253382577414|-75.253382577414|-75.253382577414|-75.253382577414|-75.253382577414|-75.253382577414|-75.253382577414|-76.559309736351|-76.834334015675|-76.834334015675|-78.993703868464|-79.631895306458|-80.252335975629|-80.252335975629|-80.579747716724||-80.579747716724||-80.579747716724|-81.426850097341|-81.426850097341|76.556713843848|76.556713843848|76.556713843848|76.556713843848|76.556713843848|76.556713843848|76.556713843848|76.556713843848|76.556713843848|76.556713843848|76.556713843848|76.556713843848|76.556713843848|||76.556713843848|76.556713843848|75.735236247939|75.066924078113|74.404349124509|74.404349124509|74.404349124509|74.404349124509|-78.769372747635|-78.769372747635|-78.769372747635|-78.769372747635|-78.769372747635|-78.769372747635|-78.769372747635|-78.769372747635|-78.769372747635|-78.769372747635|-78.769372747635|-81.36041747011|-83.072684297708|-83.647037213291|-83.647037213291|-83.647037213291||-83.647037213291|-83.807815650266|-84.719797031925|-84.8775510709|-85.452832319175|-85.775369752154|-85.881365538278|-85.881365538278|-85.881365538278|-86.079294364362|-86.868218953312|-86.868218953312|-86.868218953312|-86.868218953312|-86.868218953312||||||||-86.868218953312|-87.405209620426|-87.405209620426|-89.339118409632|-90.710132837823|-90.902170536454|-90.902170536454|-90.902170536454|-90.902170536454|-91.885745549131|-91.945275545042|-92.789197338865|-93.2602172309|-94.053565071008|-94.053565071008|-94.053565071008|-94.053565071008|-94.053565071008||-94.053565071008|-94.053565071008|-94.053565071008|-94.053565071008|-94.053565071008|-94.053565071008|-94.053565071008|-94.053565071008|-94.053565071008|-94.298411314114|-94.307910285889|-94.307910285889|-94.769677041641|-94.769677041641|-94.769677041641|-94.769677041641|-94.769677041641|-94.769677041641|-94.769677041641|-94.769677041641|-94.769677041641|-94.769677041641|-94.769677041641|-94.769677041641|-96.716306976335|-97.262564239521|-98.069512854703|92.268249644254|92.268249644254|92.268249644254|92.268249644254|92.268249644254|92.268249644254|92.268249644254|92.268249644254|92.268249644254|92.268249644254|92.268249644254|92.268249644254|92.268249644254|92.098054397343|91.640190227824|91.640190227824|89.555765478696|88.801563713391|88.801563713391|88.57951193103|88.216124113498|-94.654727675573|-94.654727675573|-94.654727675573|-94.654727675573|-94.654727675573|-94.654727675573|-94.654727675573|-94.654727675573|-94.654727675573|-94.654727675573||-94.654727675573|-94.654727675573|-94.654727675573|-94.654727675573|-95.066363999198|-96.079293671527|-96.204771509081|-96.32196647846|-98.339335429681|-98.339335429681|-98.339335429681|-98.339335429681
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-2.5456987503302|-2.5456987503302|-2.5456987503302|-2.5456987503302|-2.5456987503302|-2.5553687682284|-2.5553687682284|-2.5831975509568|-2.5831975509568|-2.5831975509568|-2.5831975509568|-2.5831975509568|-2.6502194459619|-2.7075833856672|-2.7075833856672|-2.7075833856672|-2.7075833856672|-2.7328704263999|-2.7481893727331|-2.7713215294975|-2.8061407070126|-2.8061407070126|-2.8061407070126|-2.8484897857204|-2.9638774930653|-3.0237528548436|-3.0956905457264|-3.0956905457264|-3.0956905457264|-3.0956905457264|-3.0956905457264|-3.0956905457264|-3.0956905457264|-3.0956905457264|-3.0956905457264|-3.0956905457264|-3.0956905457264|-3.0956905457264|-3.0956905457264|-3.0956905457264|-3.0956905457264|-3.112063408778|-3.112063408778|-3.112063408778|-3.112063408778|-3.112063408778|-3.112063408778|-3.112063408778|-3.112063408778|-3.112063408778||-3.112063408778|-3.112063408778|-3.112063408778|-3.112063408778|-3.112063408778|-3.112063408778|-3.112063408778|-3.112063408778|-3.112063408778|-3.1339593340797|-3.1393992690955|-3.1609991820559|-3.1761102049334|-3.1823446848639|-3.1903829948381|-3.193538093127|-3.193538093127|-3.193538093127|-3.193538093127||-3.193538093127|-3.193538093127|-3.193538093127|-3.193538093127|-3.2051633124944|-3.2051633124944|-3.2051633124944|-3.2051633124944|-3.2096259202555|-3.2117604402352|-3.2117604402352|-3.2181610785945|-3.2181610785945|-3.218964342598|-3.218964342598|-3.2271826182514|-3.2440918060044|-3.2604926458146||-3.2604926458146|-3.2604926458146|-3.2604926458146|-3.2604926458146||-3.2604926458146|-3.2604926458146|-3.2604926458146|-3.2872141722337|-3.3124601050102|-3.3416223706894|-3.3679137298457|-3.3871263606672|-3.3889662480491|||-3.3889662480491|-3.3889662480491|-3.4338513586409|-3.4915014741031|3.2755539552804|3.2728377068966|3.2725974282655||3.2551082462108|3.2206757168015|3.219996985911|3.219996985911|3.219996985911|3.219996985911|3.219996985911|3.182218760383|3.1785764629442|3.1473072695288|3.1414985052202|3.1414985052202|3.1414985052202|3.1414985052202|3.1414985052202|3.1414985052202|3.1414985052202|3.1205539031662|-3.2643568222201|-3.2643568222201|-3.2643568222201|-3.2777046906653|-3.2777046906653|-3.2777046906653|-3.2903760950878|-3.2903760950878|-3.3231956871699|-3.3513285222264|3.2383523050696|3.2383523050696|3.2383523050696|3.2383523050696|3.2383523050696|3.2383523050696|3.2383523050696|3.2383523050696|3.2383523050696|3.2383523050696|3.2383523050696|3.2383523050696|3.2383523050696|3.2383523050696||||3.2383523050696|3.2383523050696|3.2383523050696|3.2383523050696|3.2237248623537|3.2120676776715|3.2120676776715|3.1913956381369|-3.3249285257228|-3.3249285257228|-3.3249285257228|-3.3249285257228|-3.3249285257228|-3.3249285257228|-3.3249285257228|-3.3249285257228|-3.3249285257228|-3.3249285257228|-3.3249285257228|-3.3249285257228|-3.3249285257228|-3.3249285257228|-3.3299205873153|-3.3354673224182|-3.3416303614213||-3.3534781777675|-3.3575039424788|-3.3575039424788|-3.3699642287701|-3.3699642287701|-3.3699642287701|-3.3699642287701|-3.3699642287701|-3.4021824583974|-3.4338301912915|-3.4338301912915|-3.4338301912915|-3.4338301912915|-3.4520335479987|-3.4532513378594|-3.4532513378594|-3.4629154535627|-3.4629154535627|-3.4629154535627|-3.4629154535627|-3.4629154535627|-3.4629154535627|-3.4629154535627|-3.4710171854601|-3.4800191097907|-3.4900212479357|-3.5006807991185|-3.5006807991185|-3.5006807991185|-3.5202008958567|-3.5357787869494|-3.5485541097079|-3.5485541097079|-3.5564461069125|-3.5564461069125|-3.5564461069125|-3.5564461069125|-3.5564461069125|-3.5564461069125|-3.5588570089924|-3.5588570089924|-3.5588570089924|-3.5588570089924|-3.606507894263|-3.7283420528144|-3.8141742461992|-3.8141742461992|-3.8141742461992|-3.8141742461992|-3.8141742461992|-3.8141742461992|||-3.8141742461992|-3.8141742461992|-3.8141742461992|-3.8141742461992|-3.8141742461992|-3.8141742461992|-3.8141742461992||-3.8141742461992|-3.8141742461992|-3.8141742461992|-3.8141742461992|-3.8141742461992|-3.8141742461992
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|33.287864602374|33.287864602374|33.287864602374|33.287864602374|33.287864602374|33.287864602374|33.287864602374|33.287864602374|33.287864602374||33.287864602374|33.287864602374|33.287864602374|33.287864602374|33.287864602374|33.287864602374|33.287864602374|33.287864602374|33.287864602374|32.750403206401|31.853226971684|31.231363429028|30.395960425225|29.689957511521|-32.061920151133|-32.061920151133|-32.061920151133|-32.061920151133|-32.061920151133|-32.061920151133|-32.061920151133|-32.061920151133|-32.061920151133|-32.061920151133|-32.061920151133|-32.061920151133|-32.061920151133|-32.061920151133|-32.152133289332|-32.185703824355|-32.845226471505|-33.041659651776|-33.041659651776|-33.041659651776|-33.041659651776|-33.041659651776|-33.041659651776|-33.041659651776|-33.041659651776|-33.11818470739|-33.11818470739|-33.11818470739|-33.11818470739|-33.11818470739|-33.11818470739|-33.222984258584|-33.389426699669|-33.779918873079|-33.944353540481|-34.093338901677|-34.093338901677|-34.093338901677|-34.093338901677|-34.093338901677|-35.164821340947|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.978228382197|-35.99695786962|-35.99695786962|-35.99695786962||-35.99695786962|-35.99695786962|-35.99695786962||-35.99695786962|-35.99695786962|-36.813288259606|-37.350873894273|34.754515114127|34.754515114127|34.754515114127|34.754515114127|34.754515114127|34.451946568447|34.451946568447|||34.451946568447|34.451946568447|34.451946568447|34.451946568447|34.451946568447|34.451946568447|34.218830029124|33.18203196697|33.105287824793|33.105287824793|33.04754096791|32.219489116634|31.131717490992|-34.585504138871|-34.585504138871|-34.585504138871|-34.585504138871|-34.585504138871|-34.585504138871|-34.585504138871|-34.585504138871|-34.585504138871|-35.700559179434|-35.983953838491|-36.517533832302|-36.517533832302|-37.175036913278|-37.533374263316|-37.941399748707|-37.941399748707|-37.941399748707|-37.941399748707|-37.941399748707||-38.29123476158|-38.29123476158|-38.624331824336|-38.624331824336|-38.624331824336|-38.624331824336|-38.624331824336|-38.624331824336|-38.674255760018|-38.915841640702|-39.328710730066|-39.340075460468|-39.340075460468|-39.355640799243|-39.386822177788|-39.415134944338|-39.415134944338||-39.415134944338|-39.415134944338|-39.483484627823|-39.626093522289|-39.662771815337|-39.662771815337|-39.662771815337|-39.662771815337|-39.662771815337|-39.662771815337|-39.662771815337|-39.662771815337|-39.662771815337|-39.662771815337|-39.662771815337|-40.178078989494|-40.1852548102|-40.1852548102|-40.1852548102||-40.1852548102|-40.1852548102||-40.1852548102|-40.1852548102|-40.1852548102|-40.1852548102|-40.1852548102|-40.1852548102|-40.1852548102|-40.1852548102|-40.1852548102|-40.1852548102|-40.364171502707|-40.957411763533|-41.889706714487|-41.889706714487|-42.372597815333||-42.372597815333|-42.372597815333|-42.372597815333|-42.372597815333|-43.413996724881||-43.462773248661|-43.583636942957|-43.834597154297|-43.912619222717|-43.912619222717|-43.912619222717|40.760461979785|40.760461979785|40.760461979785|40.760461979785|40.760461979785|40.760461979785|40.760461979785|40.760461979785|40.760461979785|40.760461979785|40.760461979785|-43.173068062624|-43.173068062624|-43.173068062624||-43.173068062624|-43.173068062624|-43.173068062624|-43.289519221872|-43.988354690969|-44.153726798627|-44.493027826518|40.86134723028|40.86134723028|40.86134723028|40.86134723028|40.86134723028|40.86134723028|40.86134723028|40.86134723028|40.86134723028|40.86134723028|40.86134723028|40.86134723028|40.86134723028|40.86134723028|40.431847471885|40.431847471885|40.431847471885|40.431847471885|40.431847471885|40.431847471885
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|8395.8116172244|8395.8116172244|8395.8116172244|8297.0001220286|8297.0001220286|8297.0001220286|8297.0001220286||8297.0001220286|8297.0001220286|8297.0001220286|8297.0001220286|8297.0001220286|8297.0001220286|8297.0001220286|8297.0001220286|8297.0001220286|8297.0001220286|8297.0001220286||8297.0001220286|8297.0001220286|8297.0001220286||8297.0001220286|8268.8663133647|8268.8663133647|8236.0019041726|8174.3991969106|8084.2161758208|7883.229236155|7767.869071521|7767.869071521|7767.869071521|7767.869071521|7664.707836475|7664.707836475|7664.707836475|7664.707836475|7600.3951275503|7446.7028652469|7374.9004004045|7362.8142040589|7362.8142040589|7362.8142040589|7362.8142040589|7362.8142040589|7195.5826225654|7078.2000385275|7054.8530430254|7004.8645193772|6916.5631704017|6863.6925851686|6671.4611080866|6611.0791825962|6520.9823762788|6374.1221552837|-7282.4489364169|-7282.4489364169|-7282.4489364169|-7401.2016177202|-7466.1852284565|-7511.4946548822|-7540.7802209194|-7718.2501586605|6962.8533396297|6962.8533396297|6962.8533396297|6962.8533396297|6962.8533396297|6962.8533396297|6962.8533396297|6859.0704967239|6750.1785358565|6731.520421785|6623.4671353166|6510.1364098611|6510.1364098611|6510.1364098611|6510.1364098611|6510.1364098611|6505.9585065801|6505.9585065801|6367.4888378399|6367.4888378399|6367.4888378399|6367.4888378399|6367.4888378399|6367.4888378399|6367.4888378399|6367.4888378399|6367.4888378399|6367.4888378399||6367.4888378399|6306.7987955166|6296.1277239646|6296.1277239646|6296.1277239646|6296.1277239646|6296.1277239646|6296.1277239646|6296.1277239646|6296.1277239646|6296.1277239646|||6296.1277239646|6296.1277239646|6296.1277239646|6296.1277239646|6296.1277239646|6296.1277239646|6296.1277239646|6296.1277239646|6296.1277239646|6273.7643113496|6168.4354436002|6048.408929304|5922.9875690184|5899.8417921819|5793.3851401847|5724.6307872712|5681.4398070375|5643.8751355208||5643.8751355208|5562.386218287|5545.2207980967|5454.7715875855|-6195.4641178419|-6195.4641178419|-6195.4641178419|-6195.4641178419|-6195.4641178419|-6399.2072555014|-6578.6108991248|-6590.3066615804||-6590.3066615804|-6590.3066615804|-6590.3066615804|-6748.8795534487|-6779.8911270958|-6978.792821339|-6998.2577953475|-6998.2577953475|-6998.2577953475|-6998.2577953475|-7025.9669677039|-7171.3522405911|-7180.7610460944|-7180.7610460944|-7180.7610460944|-7205.9758964851|6604.3974094689|6604.3974094689|6604.3974094689|6604.3974094689|6604.3974094689|6604.3974094689|6604.3974094689||6604.3974094689|6604.3974094689|6604.3974094689|6604.3974094689|6604.3974094689|6604.3974094689|6604.3974094689|6604.3974094689|6604.3974094689|6547.7138642536|6251.07936957|6206.6714674909|6179.9434219951|6139.8538564703|6116.3821061476|-6712.653621828|-6712.653621828|-6712.653621828|-6712.653621828|-6712.653621828|-6716.5868462479|-6716.5868462479|-6782.1603521679|-6790.0476737241|-6790.0476737241|-6790.0476737241|-6790.0476737241|-6931.7640168115|-6931.7709995822|-7018.1930919837|-7105.6421996433|-7177.4377953013|-7177.4377953013|-7227.0029627081|-7227.0029627081|-7267.4755683735|6466.5478974969|6466.5478974969|6466.5478974969|6466.5478974969|6466.5478974969|6466.5478974969|6466.5478974969|6466.5478974969|6466.5478974969|6466.5478974969|6466.5478974969||6466.5478974969|6466.5478974969|6418.0977344149|6369.3614149749|6351.8423565778|6351.8423565778|6351.8423565778|6351.8423565778|6215.2276184198||6094.2661862323|6094.2661862323|6094.2661862323|6094.2661862323|6031.9076336076|6031.9076336076|6031.9076336076|6031.9076336076|6031.9076336076|6031.9076336076|6031.9076336076|6031.9076336076|6031.9076336076|6027.9299431131||6027.9299431131|6027.9299431131|6027.2525665712|6027.2525665712|6027.2525665712|6027.2525665712|6027.2525665712|6027.2525665712|6027.2525665712|6027.2525665712|6027.2525665712|5999.1581657371|5999.1581657371|5999.1581657371|5999.1581657371|5999.1581657371
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.90276799074|3.90276799074|3.90276799074|3.90276799074|3.90276799074|3.8600484224775|-4.4682098807705|-4.4682098807705|-4.4682098807705|-4.4682098807705|-4.4682098807705|-4.4682098807705|-4.4682098807705|-4.4682098807705|-4.4682098807705|-4.4682098807705|-4.4917677709143|-4.5499321563023|-4.6310871555825|-4.7004666278119|-4.7082448479594|-4.7388793681064|-4.7388793681064|-4.7388793681064|-4.7388793681064|-4.7388793681064|-4.7388793681064|-4.826807327967|-4.826807327967|4.2213015066929|4.2213015066929|4.2213015066929|4.2213015066929|4.2213015066929|4.2213015066929|4.2213015066929|4.2213015066929|4.2213015066929|4.1919086693583|4.1919086693583|4.1919086693583|4.1919086693583|4.1919086693583|4.1919086693583|4.1919086693583|4.1495775380464|4.0974959454067|4.0974959454067|4.0974959454067|4.0974959454067||4.0803965552126|3.9702273986378|3.5412035708816|3.5412035708816|3.5412035708816|3.5412035708816|3.5412035708816|3.5412035708816|3.5412035708816|3.5397152906426|3.4905622979136|3.4905622979136|3.4905622979136|3.4905622979136|3.4905622979136|3.4905622979136|3.4905622979136|3.4905622979136|3.4905622979136||3.4905622979136|3.4905622979136|3.4905622979136|3.4905622979136|3.4905622979136|3.4878055674204|3.3624203631477|3.3624203631477|3.3624203631477|3.3624203631477|3.3624203631477|3.3624203631477|3.3624203631477|3.3624203631477|3.3624203631477|3.3624203631477|3.3624203631477|3.3624203631477||3.3624203631477|3.3624203631477|3.3301720033306|3.3084744329532||3.3084744329532|3.3084744329532|3.3084744329532|3.3084744329532|3.3084744329532|3.3084744329532|3.3084744329532|3.3084744329532|3.1547413926743|||2.9659497982288|2.9186050045668|2.9186050045668|2.8659165024955|2.8008322969714|2.8008322969714|2.8008322969714||2.8008322969714|2.8008322969714|2.8008322969714|2.8008322969714|2.777601393495|2.777601393495|2.777601393495|2.777601393495|2.6601127611642|2.5656808467976|-2.9331858919826|-2.9331858919826|-2.9331858919826|-2.9331858919826|-2.9331858919826|-3.0807620338562|-3.1000028888389|-3.1000028888389|-3.1000028888389|-3.1911612054332|2.7822323931423|2.7822323931423|2.7822323931423|2.7822323931423|2.7822323931423|2.7822323931423|2.7822323931423|2.7822323931423|2.7822323931423|2.7822323931423|2.7822323931423|2.7822323931423|2.7447026187808|2.7338375313497|2.7338375313497|2.7338375313497|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597||||2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.7173794010597|2.5715326047956|-3.0211325970918|-3.0211325970918|-3.0442812695953|-3.0442812695953|-3.0442812695953||-3.0442812695953|-3.0442812695953|-3.0442812695953|-3.0442812695953|-3.0442812695953|-3.1275347487632|-3.1900385901336|-3.2039318001937|2.7195202907371|2.7195202907371|2.7195202907371|2.7195202907371|2.7195202907371|2.7195202907371|2.7195202907371|2.7195202907371|2.7195202907371|2.6905779000176|2.6817533833068|2.5437077836099|2.5437077836099|2.4754005168349|-2.7577956933289|-2.7577956933289|-2.7577956933289|-2.7577956933289|-2.7842174391514|-2.810797159381|-2.8419968469356|-2.8626100640972|-2.8626100640972|-2.8626100640972|-2.8626100640972|-2.8626100640972|-2.8626100640972|-2.8834557645277|-2.9083403163431|-2.9083403163431|-2.9108018023401|-2.9108018023401|-2.9108018023401|-2.9108018023401|-2.9108018023401|-2.9108018023401|-2.9213711987261|-2.9213711987261|-2.9213711987261|-2.9213711987261|-2.9315234963898|-2.9433593821531|-2.9559548113087|||-2.9721719526956|-3.0368577400523|2.6872402339934|2.6872402339934|2.6872402339934|2.6872402339934|2.6872402339934||2.6872402339934|2.6872402339934|2.6872402339934|2.6872402339934|2.6872402339934|2.6872402339934
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.062300349974509|0.062300349974509|0.062291593459671|0.062291593459671|0.062291593459671|0.062291593459671|0.062291593459671|0.062291593459671|0.061789006755092|0.061789006755092|0.060798897321392|0.060481406768331|0.060481406768331|0.060481406768331|0.060481406768331|0.060481406768331|0.06022378556173|-0.061737624897398|-0.061737624897398|-0.061737624897398|-0.061737624897398|-0.061737624897398|-0.061737624897398|-0.061737624897398|-0.061737624897398|-0.061786251729102|0.059504012508565|0.059504012508565|0.058760012527169|0.058194459342692||0.057938288608893|0.057664765138538|0.057588626631005|0.05738180482598||-0.059178018921477|-0.059178018921477|-0.059220021153339|-0.059377801222216|0.057841347635921|0.057841347635921|0.057841347635921|0.057841347635921|0.057841347635921|0.057841347635921|0.057451498915349|-0.05906286531084|-0.05906286531084|-0.05906286531084|-0.05906286531084|-0.05906286531084|-0.059553183956203|-0.059714647181895|-0.059877383610244|-0.061419315112556|0.060412779312146|0.060412779312146|0.060412779312146|0.060412779312146|0.060412779312146|0.060412779312146|0.060197532023333|0.059786145508119|0.059351272599375|0.059312524995844|0.059069472442776|0.058854969511659|0.058449966537986|-0.06027411436865|-0.06027411436865|-0.06037123843011|-0.060426208495781|-0.060426208495781|0.058769740719166|0.058769740719166|0.058769740719166|0.058769740719166|0.058769740719166|0.058166378897718|0.057651531958239|0.057582137716722|0.057582137716722|0.057373369127659|0.057373369127659|0.057373369127659|0.056625965171557|0.056339960885823|0.056144401188555|0.055854889605183|0.055603600005338|0.055603600005338|0.055603600005338|0.055603600005338|-0.05657378119447|-0.056637534468464|-0.056708371439567|-0.056787079185238|-0.05720786376131|-0.057619849408473|-0.057688721561659|-0.057759562798351
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.151126296757|9.151126296757|9.151126296757|9.151126296757|9.151126296757|9.151126296757|9.151126296757|9.151126296757|9.151126296757|9.151126296757|9.151126296757|9.1405762648564|8.8568173612562|8.8568173612562|8.8568173612562|8.8500109912691|8.8500109912691|8.8427744249988|8.8427744249988||8.8427744249988|8.8427744249988|8.8427744249988|8.8427744249988|8.8427744249988|8.8427744249988|8.8427744249988|8.8427744249988|8.7358479875645|8.7310087303675|8.6095037571099|8.5402263893053|8.5402263893053|8.5402263893053|8.5402263893053|8.5402263893053|-9.2953206793191|-9.2953206793191|-9.2953206793191|-9.2953206793191|-9.2953206793191|-9.3560188567364|-9.3560188567364|-9.3560188567364|-9.4665405259887|-9.598763936281|-9.598763936281|-9.598763936281|-9.7076288787522|-9.8739739735482|-9.8739739735482|-9.8739739735482|-9.9102509109574|-9.95488173083|-10.035596692886|-10.035596692886|-10.035596692886|-10.035596692886|-10.035596692886|-10.035596692886|-10.035596692886|-10.035596692886|-10.084971944851|9.1506294058913||9.1506294058913|9.1506294058913|9.1319227535585|-9.8965914668324|-9.8965914668324|-9.8965914668324|-9.8965914668324|-9.8965914668324|-9.8965914668324|-9.8965914668324|-9.8965914668324|-9.8965914668324|-9.8965914668324|-9.8965914668324|-9.8965914668324|-9.8965914668324|-9.8965914668324|-9.8965914668324|-9.8965914668324|-9.8965914668324|-9.8965914668324|-9.8965914668324|-9.9709218153839|-9.9709218153839|8.9954389081424|8.9954389081424|8.9954389081424|8.9954389081424|8.9954389081424||8.9954389081424|8.9954389081424|8.9954389081424|8.9954389081424|||8.9954389081424|8.9954389081424|8.9141379266699|||8.9141379266699|8.9141379266699|8.6844268805141|8.5075124641652|8.4562382588116|8.3625367360344|8.2983951786084|8.2861115884199|8.2861115884199|8.2861115884199|8.2861115884199|8.0676022870322|8.0676022870322|8.0424051954874||8.0424051954874|8.0424051954874|8.0424051954874|8.0424051954874|8.0424051954874|8.0424051954874|7.9021166910208|-9.0142026277616|-9.0142026277616|-9.0142026277616|-9.0142026277616|-9.0142026277616|-9.0142026277616||-9.2463364967852|-9.2989956578537|-9.2989956578537|-9.462217035219|-9.5663526216314|-9.5852502205693|-9.5852502205693|-9.8902779529187|-9.8925759758068|-9.8925759758068|-9.8925759758068|-9.8925759758068|-9.8925759758068|-9.8925759758068|-9.8925759758068|-9.8925759758068|-9.8925759758068|-9.8925759758068|-9.8925759758068|-9.9311738194601|-9.9311738194601|-9.9311738194601|-9.9311738194601|-9.9311738194601|-9.9311738194601|9.2865911358827|9.2865911358827|9.2865911358827|9.2865911358827|9.2865911358827|9.2865911358827|9.2865911358827|9.2865911358827|9.2865911358827|9.2865911358827|9.2778902370539|9.2778902370539|9.2371003714763|-9.9496669737603|-9.9496669737603|-9.9496669737603||-9.9496669737603|-9.9496669737603|-9.9496669737603|-9.9496669737603|-9.9496669737603|-9.9496669737603|-9.9496669737603|-9.9496669737603||-9.9496669737603|-9.9496669737603|-9.9496669737603|-9.9496669737603|-10.154630339599|-10.232366681602|-10.265407536324|-10.320453032185|-10.382951852516|-10.382951852516|-10.382951852516|-10.382951852516|-10.382951852516|-10.382951852516|-10.382951852516|-10.382951852516|-10.382951852516|-10.382951852516|-10.382951852516|-10.483280045938|9.674558889344|9.674558889344|9.674558889344|9.674558889344|9.674558889344|9.674558889344|9.5383441736113|9.5383441736113|9.5122485000834|9.5122485000834|9.5122485000834|9.5122485000834|9.5122485000834|9.3641644406038|9.3140996947963|9.3140996947963|9.3140996947963|9.3140996947963|9.3055641023157|9.3055641023157||9.3055641023157|9.3055641023157|9.2952646080651|9.2952646080651|9.1452037159795|9.1452037159795|9.1030041712517|9.0683380782598|8.9820416437248|8.8767800667967|8.8767800667967|8.6980890012545|-9.4620842615335|-9.4620842615335|-9.4620842615335|-9.4620842615335|-9.4620842615335|-9.4620842615335|-9.4620842615335|-9.4620842615335|-9.4620842615335|-9.4620842615335|-9.5851038787062|-9.5851038787062|-9.6995112392263
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|90.566800755614|90.566800755614|90.566800755614|90.566800755614|90.566800755614|90.566800755614|90.566800755614|90.566800755614|90.566800755614|90.566800755614|90.566800755614|90.504778617349|89.935865130388|89.746557106156|89.746557106156|89.746557106156|89.329507895729|88.656799871271|88.656799871271|88.160333190301||87.650370211445|87.028189123828|86.934099026476|86.705677810464|86.705677810464|86.576375597344|86.576375597344|86.576375597344|86.334861774827|||-88.979679049593|-88.979679049593|-88.979679049593|-88.979679049593|-88.979679049593|-88.979679049593|-88.979679049593|-88.979679049593|-88.979679049593|-88.979679049593||-89.370787448002|-89.370787448002|-89.370787448002|-89.570416602471|-89.570416602471|-90.328240669412|-90.739711854903|-91.127457616558|-91.349952907287|-91.374947674763|-91.649899108814|-91.649899108814|-91.649899108814|-91.649899108814|-91.649899108814|-92.083221232015|-92.231356924462|-92.354285471624|-92.523539741597|-92.523539741597|-92.523539741597|-92.720599712885|-92.842333014317|-93.047036682574|-93.052262980638|-93.058069978487|-93.100325323009||-93.100325323009|-93.100325323009|-93.100325323009|-93.100325323009|-93.100325323009|-93.100325323009|-93.204105337048|-93.204105337048|-93.421228152276|-93.470302777436|-93.470302777436|-93.470302777436|-93.470302777436||-93.800336419373|-94.319818243748|-94.563686937498|-94.667985486109|-94.783872762343|-95.412636402603|-96.494185737453||-96.494185737453||-96.494185737453|98.291498515445|98.291498515445|98.291498515445|98.291498515445|98.291498515445|98.291498515445|98.005236787827|98.005236787827|98.005236787827||||98.005236787827|98.005236787827|98.005236787827|98.005236787827||98.005236787827|97.507981691551|97.507981691551|97.507981691551|97.507981691551|97.383868546168|96.936874748355|96.936874748355|96.768496923497|96.768496923497|96.768496923497|96.768496923497|96.768496923497|96.742774359441|96.494719543379|96.494719543379|96.494719543379|96.494719543379|96.494719543379|96.494719543379|96.494719543379|96.494719543379|96.494719543379|96.494719543379|96.494719543379|96.494719543379|96.494719543379|96.494719543379|96.494719543379|96.494719543379|96.494719543379|96.494719543379|96.494719543379|96.494719543379||96.494719543379|96.494719543379|96.494719543379|96.494719543379|96.494719543379|95.962317287925|95.962317287925|95.962317287925|95.962317287925|95.962317287925|95.962317287925|95.962317287925|95.962317287925|95.962317287925|95.962317287925|95.962317287925|95.962317287925|95.962317287925|95.962317287925|95.962317287925|95.962317287925|95.962317287925|95.962317287925|95.330042020814|95.330042020814|95.330042020814|95.330042020814|95.330042020814|95.330042020814|95.330042020814|94.505602245349|||92.978446939277|92.962163265863|92.055181406515|91.491868229461|91.421520254956|91.09335583884|90.506506487601|-93.177469166408|-93.177469166408|-93.177469166408|-93.177469166408|-93.177469166408|-93.177469166408|-93.177469166408||-93.177469166408|-93.177469166408|-93.177469166408||-93.177469166408|-93.177469166408|-93.177469166408|-93.177469166408|-93.177469166408|-94.058299073787|90.348698115518|90.348698115518|90.348698115518|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168||90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168||90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168|90.268415429168||90.268415429168
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-61.6835976101|-61.6835976101|-61.6835976101|-61.6835976101|-61.6835976101|-61.6835976101|-61.6835976101|-61.754996744331|-61.754996744331|-62.076628142736|57.732056795718|57.732056795718|57.732056795718|57.732056795718|57.732056795718|57.732056795718|57.732056795718|57.732056795718|57.732056795718|57.732056795718|57.732056795718|57.732056795718|57.732056795718|57.732056795718|57.732056795718|57.732056795718|57.732056795718|57.732056795718|57.732056795718|57.732056795718|56.732839782107|55.944267280751|55.514238843452|55.514238843452|55.514238843452|55.514238843452|55.514238843452|55.514238843452|55.514238843452|55.514238843452|55.501931200569|53.630412174439|53.630412174439|53.630412174439|52.516569006416|51.705074800356|51.632871455743|51.632871455743|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.557255603723|51.275840814304|50.059824262936|49.481989850311|49.481989850311|49.481989850311|49.481989850311|49.481989850311|49.481989850311|49.481989850311|48.459989324443|48.421562573997|48.421562573997|48.421562573997|48.421562573997|48.421562573997|48.421562573997|48.421562573997|48.421562573997|48.421562573997|48.421562573997|48.421562573997|48.421562573997|48.421562573997|48.421562573997|48.421562573997|48.421562573997|48.421562573997|48.421562573997|47.803958254487|47.011620342103|||46.912473913969|46.912473913969|46.912473913969|46.912473913969|46.912473913969|46.727748708528|45.80558903985|45.80558903985|45.80558903985|45.582323639181|44.393136758039|43.644594371793|43.528699224964|43.528699224964|43.50133230264|43.347592269657|42.908434456452||42.87554459403|42.87554459403|42.87554459403|42.87554459403|42.87554459403|42.87554459403|42.87554459403|42.87554459403|42.87554459403|42.87554459403|42.87554459403|42.87554459403|42.87554459403|42.87554459403|42.87554459403|42.87554459403|42.87554459403|42.87554459403|42.87554459403|42.87554459403|42.476536795804|42.476536795804|40.25115081702|40.134594167858|40.134594167858|40.134594167858|40.134594167858|40.028850647796|40.028850647796||40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|40.028850647796|39.985390659823|39.385596529431|39.385596529431|39.385596529431|39.385596529431|39.116773463826|38.320857632536|37.604286843294|36.831985983312|36.649998353546|36.649998353546|36.649998353546|36.649998353546|36.649998353546|36.649998353546|-41.371795377474|-41.371795377474|-41.371795377474|-41.371795377474|-41.371795377474|-41.371795377474|-41.371795377474|-41.371795377474|-41.371795377474|-41.371795377474|-41.371795377474|38.536897153385|38.536897153385|38.536897153385|38.536897153385|38.536897153385|38.536897153385|38.536897153385|38.536897153385|38.536897153385|38.378219678146||38.212466851586|37.835020043371|37.835020043371|37.764466791151|37.618295383451|37.214216762116|36.818576129863|36.633118339759||36.633118339759|36.192351337254|35.86580363122|35.86580363122|35.862670032817|35.862670032817|35.862670032817|35.862670032817|35.862670032817|35.821856702519|35.579284682487|35.318095753164|35.151218597063|34.965798051234|34.714776205879|34.383085648066|33.860094723709|33.57178838115|33.57178838115|33.57178838115|33.57178838115|33.251985733829|32.724984055451|32.34276059567|31.852888489771|31.852888489771|31.852888489771|31.544322544786
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||-7.0079631286673|-7.0260700338209|-7.0856335552892|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.0972546373089|-7.1699715997561|-7.1699715997561|-7.1699715997561|-7.1699715997561|-7.1699715997561|-7.1760795542249|-7.200643878143|-7.3173820497382|-7.4248688752771|7.1069167471465|7.1069167471465|7.1069167471465|7.1069167471465|7.1069167471465|7.1069167471465|7.1069167471465|7.1069167471465|7.1069167471465|7.1069167471465|7.1069167471465|7.0536788960283|7.0536788960283|7.0536788960283|7.0536788960283|7.0033687775009|7.0033687775009|6.9487429398821|6.9301289899146|6.9301289899146|6.9301289899146|6.9301289899146|6.9301289899146|6.9301289899146|6.9301289899146|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775||6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775|6.9025189751775||6.9025189751775|6.8794656985767||6.8021839187948|6.6252045682633|6.6222657773774|6.6222657773774|6.6222657773774|6.6222657773774|6.6222657773774|6.6222657773774|-6.9227942419604|-6.9227942419604|-6.9227942419604|-6.9227942419604|-6.9227942419604|-6.9227942419604|-6.9227942419604|||-6.9227942419604|-6.9227942419604|-6.9227942419604|-6.9227942419604|-6.9319938236426|-6.9793502168276|-6.9793502168276|-6.9793502168276|-6.9793502168276|-6.9793502168276|-6.9793502168276|-6.9793502168276|-6.9793502168276|-6.9793502168276|-7.0281669648067|-7.0646298231434|-7.1634775865686|-7.222197398942|-7.2313304581039|-7.246240666409|-7.246240666409|-7.246240666409|-7.246240666409|-7.661378439819||-8.246531707882|-8.253044513906|-8.253044513906|-8.253044513906|-8.253044513906|-8.253044513906|-8.253044513906|-8.253044513906|-8.253044513906|-8.253044513906|-8.253044513906|-8.253044513906|-8.253044513906|-8.253044513906|-8.253044513906||||||||-8.253044513906|-8.2639384844182|-8.3254870417248|8.0683128352025|8.0683128352025|8.0683128352025|8.0683128352025|8.0683128352025|8.0683128352025|8.0683128352025|8.0683128352025|8.0683128352025|8.0683128352025|8.0683128352025|8.0683128352025|8.0683128352025|8.0683128352025|8.0492364560078||-8.510944433049|-8.510944433049|-8.510944433049|-8.515493784829|-8.5344378269205|-8.5361211440263|-8.5361211440263|-8.5361211440263|-8.5361211440263|-8.5361211440263|-8.5361211440263|-8.5361211440263|-8.5361211440263|-8.5361211440263|-8.5361211440263|-8.5361211440263|-8.5361211440263|-8.5361211440263|-8.5769515317759|-8.5769515317759|-8.5769515317759|-8.5769515317759|-8.5769515317759|-8.5769515317759|8.2592258901943|8.2592258901943|8.2592258901943|8.2592258901943|8.2592258901943|8.2592258901943|8.2592258901943|8.2592258901943|8.2592258901943|8.2592258901943|8.2592258901943|8.2592258901943|8.2592258901943|8.2592258901943|8.2592258901943|-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4036297560574||-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4036297560574|-8.4379218685231|8.034714944055|8.034714944055|8.034714944055|8.034714944055|8.034714944055|8.034714944055|8.034714944055
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|3.6977773752476|3.6775301922985|3.5642516853691|3.5642516853691|3.5642516853691|3.5642516853691|3.5642516853691|3.5642516853691||3.5642516853691|3.5642516853691|3.5213905840318|3.488767388706|3.4241860875869|3.3583561564342|3.3583561564342|3.3583561564342|3.3583561564342|3.2594164429148|3.2594164429148|3.2594164429148|3.2594164429148|3.2404627731597|3.2367561357243|3.2367561357243|3.2367561357243|3.2367561357243|3.2367561357243|3.2367561357243|3.2367561357243|3.1219512242987|3.0627236916969|3.0191374039594|2.9534860425463|2.8325461961192|2.8325461961192|2.8325461961192|2.8325461961192|2.7678290977921|2.6641278110532||2.6641278110532|2.6641278110532|||2.5801419375768|2.5190465845919|-2.7875629236864|-2.7875629236864|-2.7875629236864|-2.7893987337953|-2.7893987337953|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8091591312116|-2.8254434254957|-2.8254434254957|-2.8604926960549|-2.9194364301453|2.5620670980153||2.5620670980153|2.5620670980153|2.5620670980153|2.5620670980153|2.5620670980153|2.5620670980153|2.5620670980153|2.5620670980153|2.5238330121995|2.5238330121995||||2.5238330121995|2.5238330121995|2.5238330121995|2.5238330121995|2.5238330121995|2.5238330121995|2.4603699309032|2.4464198791333|2.4464198791333|2.4464198791333|2.4058153782029|2.4058153782029|2.4058153782029|2.4058153782029|2.3575726254934|2.3084140601152|2.2887933985385|2.2817055540202|2.2817055540202|2.2817055540202|2.268580942013|2.268580942013|2.268580942013|2.1189788233992|-2.246508304031|-2.246508304031|-2.246508304031|-2.246508304031|-2.246508304031|-2.246508304031|-2.246508304031|-2.246508304031|-2.246508304031|-2.246508304031|-2.246508304031|-2.246508304031|-2.246508304031|-2.246508304031|-2.246508304031|-2.246508304031|-2.266120312116|-2.3456892144917|-2.3835435721872|-2.4428262946339|-2.5825848311551|-2.6358452984296|-2.6358452984296|-2.7363741277913|-2.7363741277913|-2.7363741277913|-2.7363741277913|-2.7363741277913|-2.7363741277913|-2.7363741277913|-2.7363741277913|-2.7363741277913|-2.7363741277913|-2.7363741277913|-2.7363741277913|-2.7363741277913|-2.7526379293048|-2.7668519196819|-2.7668519196819|-2.7668519196819|-2.7668519196819|-2.7668519196819|-2.7668519196819|-2.7668519196819|-2.7668519196819|-2.832057654627|-2.8423562076136|-2.8423562076136|-2.8423562076136|-2.877618130318|-2.9139959408145|-2.9139959408145|-2.9139959408145|-2.9455509664064|-2.9539454647176|-2.9832727851992|-3.0219696299373|-3.0299441293727|-3.0299441293727|-3.0299441293727|-3.0299441293727|-3.0299441293727|-3.0482642625893|-3.0482642625893|-3.0507897085487|-3.0507897085487|-3.0507897085487|-3.0507897085487|-3.1197664546237|2.7833382294521|2.7833382294521|2.7833382294521|2.6959313734754|2.6460347555725|2.5772609603238|2.5664011253065|2.4593346133438|2.3603717369732|2.3365241071578|2.2716934969024|2.2202149022504|2.2024610825031|2.1310678795145|2.101490541284|2.101490541284|2.101490541284|2.101490541284|2.101490541284|2.0693425124355|2.0693425124355|2.0693425124355|2.0693425124355|2.0693425124355|2.0693425124355|2.0551538821268|2.0551538821268|2.0551538821268|2.0551538821268|2.0341497179123|2.0341497179123|2.0341497179123|2.0341497179123|2.0341497179123|1.9601662817103|1.9412958293604|1.9186620479874||1.8963729018111|1.8963729018111|1.8915254400989|1.8511394049084|1.825154843745|1.8045292645722|1.8045292645722|1.8045292645722|1.8045292645722|1.8045292645722|1.8045292645722|1.8045292645722|1.8045292645722|1.8045292645722|1.8045292645722|1.8045292645722|1.8045292645722|1.8045292645722|1.8045292645722|-1.9297586529482|-1.9297586529482|-1.9297586529482|-1.9297586529482|-1.9297586529482|-1.9325095844521|-1.9415550166018
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||-79.059792221948|-79.059792221948|-80.18310238406|76.148605008255|76.148605008255|76.148605008255|76.148605008255|76.148605008255|76.148605008255|76.148605008255|75.779140101699|75.779140101699|75.705114260166|75.705114260166|75.177905920312|74.944207407461|74.944207407461|74.944207407461|74.944207407461|74.171340122738|73.662604798783|71.347333579052|70.179703991746|70.179703991746|70.179703991746|70.179703991746|70.179703991746|70.179703991746|70.179703991746|69.288560753768|69.081733153601|68.4655998131|68.4655998131|68.4655998131|68.4655998131|68.045114718142|67.333460713164|66.870512751226|-71.582379095826|-71.582379095826|-71.582379095826|-71.582379095826|-71.582379095826|-71.582379095826|-71.582379095826|-71.582379095826|-71.591527666287|-72.007252708228|-72.774728791749|-75.077475248482|-76.702746800478|-78.225277613595|-78.513953512364|-78.513953512364|-78.513953512364|-78.543285495101|-80.117019148593|-80.117019148593|-80.924463770924|-81.0494013077|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475||-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-81.785920373475|-82.145463351713|-82.289405589088|-85.527117999378|-85.730130601793|-86.933493797757|-86.933493797757|||-87.589496226931|-87.589496226931|-88.010554415014|||-93.383948332763|-94.087725116915|-94.847468961286|-95.402743036005|-95.464157826871|-95.776841860314|-97.279825984659|-97.483140745894|-97.875713126677|-100.79523612925|-103.97804166949|-106.41448955708|-106.99943012853|||-118.68139578555|-118.68139578555|-119.64599531728|-120.54752508306|-120.54752508306|-121.11084451007|-121.11084451007|-121.11084451007|-121.11084451007|-122.03982723341|114.35256781078|114.35256781078|114.35256781078|114.35256781078|114.35256781078|112.45070100097|112.45070100097|106.16744555663|-105.66953705749|-105.66953705749|-105.66953705749|-105.66953705749|-105.66953705749|-105.66953705749||-105.7105959676|-106.04510696975|-106.6000085992|-106.6000085992|-106.6000085992|-106.6000085992|-106.6000085992|-106.6000085992|-106.6000085992|-106.6000085992|-108.93825334143|-108.93825334143|-108.93825334143|-108.93825334143|-108.93825334143||||||||-108.93825334143|102.39584807798|102.39584807798|102.39584807798|102.39584807798|102.39584807798|102.39584807798|102.39584807798|100.46760897553|99.575121083924|98.361245648804|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259||98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|98.243404881259|96.157290231176|96.157290231176|95.41921272431|94.076903027011|93.128485630775|93.128485630775|93.128485630775|93.128485630775|93.128485630775|93.128485630775|93.128485630775|93.128485630775|93.128485630775|93.128485630775|93.128485630775|93.128485630775|93.128485630775|93.128485630775|93.128485630775|93.128485630775|93.128485630775|-96.52898003276|-96.52898003276|-96.52898003276|-96.52898003276|-96.52898003276|-96.52898003276|-96.52898003276|-96.52898003276|-96.52898003276|-96.52898003276|-96.52898003276|-96.971087314639|-97.447405044851|-97.447405044851||-97.447405044851|-97.447405044851|-97.447405044851|-97.447405044851|-98.37883713754|-98.37883713754|-98.37883713754|-98.37883713754|-98.37883713754|-98.37883713754|-98.37883713754|-98.37883713754
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||-144.75505877093|-144.75505877093|-148.22784307881|-149.78093675424|-153.39020233842|-153.39020233842|-153.39020233842|-153.39020233842|-154.38662833675|-154.38662833675|-154.38662833675|-154.38662833675|-154.38662833675|-154.38662833675|-154.38662833675|-154.38662833675|-154.38662833675|-154.38662833675|-154.38662833675|-154.38662833675|-154.38662833675|-154.38662833675|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-154.8345883005|-157.59225543115|-157.59225543115|-157.59225543115|-160.5048442745|-165.48545200557|-167.17714661725|-183.92645824361|-194.79913359669|-201.34785748618|-202.13991638129|-202.13991638129|-202.13991638129|-203.70185784174|-210.96496591383|-213.11946624974|-215.07050052462|-219.53129022185|193.07540757161|193.07540757161|193.07540757161|193.07540757161|193.07540757161|193.07540757161|193.07540757161|192.97065837627|192.20100189015||192.20100189015|192.20100189015|189.73827239273|189.73827239273|189.73827239273|189.73827239273|189.73827239273|189.73827239273|189.73827239273|189.73827239273|189.73827239273|189.73827239273|189.73827239273|189.73827239273|189.73827239273|189.73827239273|189.73827239273|189.73827239273|189.73827239273|189.73827239273|189.73827239273|181.96909408217|181.96909408217||181.96909408217|181.96909408217|181.96909408217|181.96909408217|181.96909408217|181.96909408217|179.51771036393|175.60848942075|171.49226279223|171.49226279223|171.49226279223|171.49226279223|166.93562798991|165.00606574259|-197.41125144066|-197.41125144066|-197.41125144066|-197.41125144066|||-197.41125144066|-197.41125144066|-197.41125144066|-197.41125144066|-197.41125144066|-202.940677516|-202.940677516|-202.940677516|-202.940677516|-202.940677516|-202.940677516|-202.940677516|-202.940677516|-207.05342511814|-208.78035463963|-208.78035463963|-208.78035463963|-208.78035463963|-214.75509002113|-227.72525159412|-235.80614621433|-236.68929838419|-236.68929838419|-236.68929838419||-236.68929838419|-236.68929838419|-236.68929838419|-236.68929838419|-237.74674155182|-239.94563046502|-247.64576531568|-248.78822455052|-249.14763275388|-250.40934255213|-250.40934255213|-250.40934255213|-250.40934255213|-250.40934255213|-250.40934255213||||||||-250.40934255213|-254.01544822687|-256.72558703946|-262.61780602725|-262.61780602725|-262.61780602725|-262.61780602725|-262.61780602725|-262.61780602725|-266.53211103315|-271.0984832538|-275.31272979587|-275.31272979587|-277.7918965641|-283.08710536066|-288.58381037252|-293.36544454912|-294.10319460987||-294.10319460987|-294.10319460987|-294.10319460987|-294.10319460987|-294.10319460987|-294.10319460987|-294.10319460987|-294.10319460987|-294.10319460987|-294.10319460987|-294.10319460987|-294.10319460987|-294.10319460987|-294.10319460987|-294.43954148953|-295.00044327833|-295.00044327833|-296.65257603436|-303.71182798576|-312.4389471923|-314.75532096345|-318.98767284242|-322.19984312949|-323.08265210188|-333.55144565411|288.12695032638|288.12695032638|288.12695032638|288.12695032638|288.12695032638|288.12695032638|283.98497037404|280.98824449692|280.98824449692|280.98824449692|280.98824449692|280.98824449692|280.98824449692|280.98824449692|280.98824449692|280.98824449692|280.98824449692|280.98824449692|280.98824449692|280.98824449692|280.98824449692|280.98824449692|258.444783382|232.39887023455|205.86080440422|-251.07435497531|-251.07435497531|-251.07435497531|-251.07435497531|-251.07435497531|-251.07435497531|-251.07435497531|-251.07435497531||-251.07435497531|-251.07435497531|-251.07435497531|-251.77249785803|-253.89894306817|-264.91517610195|-274.6683185326|-283.62318714316|-284.4237168416|-284.4237168416|-293.57818530495|-294.78150091451
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|28.892608756928|28.892608756928|28.892608756928|28.892608756928|28.892608756928|28.892608756928|28.892608756928|28.892608756928|28.811231952142|28.513866607583|28.513866607583|28.002073703249|27.893970739003|27.709967572552|27.709963647372|27.709959286061|27.48495405869|27.481615900511|27.392540046701|27.392540046701||27.392540046701|-28.662380168434|-28.662380168434|-28.662380168434|-28.662380168434|-28.662380168434|-28.662380168434|-28.662380168434|-28.662380168434|||-28.662380168434|-28.662380168434|-28.662380168434|-28.662380168434|-28.702089254057|-28.721900282568|-28.721900282568|-28.878223324558|-29.086358495046|27.924821974813||27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813||27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|27.924821974813|-29.335506111113|-29.335506111113|-29.335506111113||-29.335506111113|-29.335506111113|-29.335506111113|-29.335506111113|-29.335506111113|-29.335506111113|-29.335506111113||-29.335506111113||-29.335506111113|-29.335506111113|-29.335506111113|-29.335506111113|-29.335506111113|-29.335506111113|-29.335506111113|-29.335506111113|-29.335506111113|-29.335506111113||||-29.63000642561|-29.701673950344|-29.747489657612|-29.747489657612||-29.747489657612|-29.747489657612|-29.832210874791|-30.041345331664|-30.120314462825|-30.120314462825|-30.120314462825|-30.120314462825|-30.120314462825|-30.120314462825|-30.120314462825|-30.120314462825|-30.120314462825|-30.331697033273|-30.331697033273|-30.331697033273|-30.331697033273|-30.331697033273|28.401489860572|28.401489860572|28.401489860572|28.401489860572|28.401489860572|28.401489860572|28.401489860572|28.401489860572|28.401489860572|28.401489860572|28.232767139053|28.108418495039|28.108418495039|28.108418495039|28.108418495039|27.868799031421||27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.80453023681|27.765160781476|27.765160781476|27.60655590528|27.60655590528|27.501729292271|27.134699391653|-28.326541441531|-28.326541441531|-28.326541441531|||-28.326541441531|-28.326541441531|-28.326541441531|-28.326541441531|-28.326541441531|-28.326541441531|-28.326541441531|-28.326541441531|-28.326541441531|-28.326541441531|-28.326541441531|-28.326541441531|-28.326541441531|-28.326541441531||-28.326541441531|-28.326541441531|-28.326541441531||-28.326541441531|-28.326541441531|-28.433934443363|-28.704240637512|-28.704240637512|-28.829155636597|-28.980727832371|-29.054697956038|-29.05610800895|-29.05610800895|-29.05610800895|-29.138453707793|-29.296059539692|-29.307575238589|-29.307575238589|-29.307575238589|-29.307575238589|-29.307575238589|-29.307575238589|-29.307575238589|-29.343417075877|-29.383241339529|-29.427490521366|-29.476656278961|-29.630316621719|-29.630316621719|-29.6727689993|-29.6727689993|-29.6727689993|-29.6727689993||-29.723632416417|-29.823069963971|-29.823069963971|-29.823069963971|-29.823069963971|-29.823069963971||-29.823069963971|-29.823069963971|-29.823069963971|-29.823069963971|-29.823069963971|-29.852300231235|-29.884778305973|-30.0358648268|-30.074683322431|-30.074683322431|-30.074683322431|-30.074683322431||-30.331315506301
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-2.7828148874595|-2.7828148874595|-2.7828148874595|-2.817240632237|-2.817240632237|-2.8769340125068|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9238941668657|-2.9873510984159|-2.9873510984159|-2.9873510984159|-2.9873510984159|-2.9873510984159|-2.9873510984159|-3.0098345575042|-3.0580864720577|-3.0580864720577|-3.0580864720577|-3.0580864720577|-3.090096015956|-3.0917733192731|-3.1136370897612|2.6914987037502|2.6914987037502|2.6914987037502|2.6914987037502|2.6914987037502|2.6914987037502|2.6914987037502||2.6914987037502|2.6914987037502|2.6914987037502|2.6914987037502|2.6914987037502|2.6914987037502|2.6914987037502|2.6373087781081|2.6373087781081|2.6373087781081|2.6373087781081|2.5558986285671|2.4758224545864|2.4758224545864|2.4758224545864|2.4758224545864|2.4758224545864|2.3814695211415|-2.8735706045655||-2.8735706045655|-2.8735706045655|-2.8735706045655|-2.8735706045655|-2.8735706045655|-2.8735706045655|-2.8735706045655|-2.9122133936465|-2.9122133936465|-2.9122133936465|-2.9122133936465|-2.9122133936465|-2.9122133936465|-2.9122133936465|-2.9122133936465|-2.9122133936465|-2.9122133936465|-2.9122133936465||-3.0474591747456|-3.0753645373924|-3.0753645373924|-3.0753645373924||-3.0753645373924|-3.0753645373924|-3.0753645373924|-3.0948494621496|-3.1453883590942|-3.2754314942101|-3.3232571596282|2.7852319282769|2.7852319282769|||2.7852319282769|2.7852319282769|2.7852319282769|2.7852319282769|2.784702160014|2.7524468921437|2.6543854235294||2.5548726053902|2.5132204126686|2.5132204126686|-3.1505901431491|-3.1505901431491|-3.1505901431491|-3.1505901431491|-3.1505901431491|-3.1505901431491|-3.1505901431491|-3.1505901431491|-3.1505901431491|-3.1505901431491|-3.1505901431491|-3.1945445907834|-3.3644939277705|-3.4005489585726|-3.4567887338995|-3.4567887338995|-3.6347653107509|-3.785294620711|-3.8981052554519|-3.959005757269|-4.0855619334476|-4.2088419463037|-4.2088419463037|-4.2544961492955|-4.2544961492955|-4.3161068802343|-4.335674233488|-4.4426843664428|-4.4426843664428|-4.4535382744758|-4.471618144966|-4.471618144966|-4.471618144966|-4.471618144966|-4.471618144966|-4.471618144966|-4.471618144966|-4.471618144966|-4.471618144966||||-4.471618144966|-4.5261952735475|-4.5261952735475|-4.6152170606776|-4.7319079448033|-4.8132308113629|-4.8419231163191|-4.8563510647218|-4.8563510647218|-4.8563510647218|-4.8563510647218|-4.8563510647218|-4.8563510647218|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101||-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9267730229101|-4.9953823114372|-4.9953823114372|-4.9953823114372|-4.9953823114372|-4.9953823114372|-4.9953823114372|-4.9953823114372|-4.9953823114372|-4.9953823114372|-4.9953823114372|-4.9953823114372|-4.9953823114372|-4.9953823114372|-4.9953823114372|-4.9953823114372|-4.9953823114372|-4.9953823114372|-4.9953823114372|-4.9953823114372|-4.9953823114372|-5.0854249028074|-5.1754718652155|-5.2210798120924|-5.2987729675571|-5.2987729675571|-5.2987729675571|-5.2987729675571|-5.3347479112722|-5.3731167894624|-5.3731167894624|-5.3731167894624|-5.3731167894624|-5.3731167894624|-5.3731167894624|-5.3731167894624|-5.3731167894624|-5.3731167894624|||-5.3731167894624|-5.3731167894624|-5.3731167894624|-5.4184632678851|-5.4505145969242|-5.5090922826418|-5.5090922826418||-5.5673249555836|-5.6411654228058|-5.6411654228058|-5.6411654228058|4.7287442534899|4.7287442534899
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||-180.41247250644|-183.34719167382|-187.46850700839|160.48050932321|160.48050932321|160.48050932321|160.48050932321|160.48050932321|160.48050932321|160.48050932321|160.48050932321|160.48050932321|160.48050932321|160.48050932321|160.48050932321|150.72834369245|143.53149299161|133.75721443513|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|128.42479506032|125.77755006702|121.97505563002|114.86117292225|112.25698002584||112.25698002584|112.25698002584|112.25698002584|112.25698002584|112.25698002584|112.25698002584|112.25698002584|110.61382719594|110.61382719594|110.61382719594|108.09869688438|-131.14117616831|-131.14117616831|-131.14117616831|-131.14117616831|-131.14117616831|114.05154990577|114.05154990577|114.05154990577|114.05154990577|114.05154990577|114.05154990577|114.05154990577||114.05154990577|114.05154990577||114.05154990577|114.05154990577|114.05154990577|114.05154990577|114.05154990577|114.05154990577|114.05154990577|114.05154990577|114.05154990577|114.05154990577|114.05154990577|114.05154990577|114.05154990577|114.05154990577|114.05154990577|||114.05154990577|114.05154990577|114.05154990577|108.44616656197|106.41240729108|105.87489699009|99.853523837961|99.853523837961|99.853523837961|99.853523837961|-116.0699261482|-116.0699261482|-116.0699261482|-116.60731445216|-116.60731445216|-119.56923861926|-121.00831928303|-121.00831928303|-121.48146587004|103.30629344607|103.30629344607|103.30629344607|103.30629344607|99.756992717851||98.674436353167|93.304929281297|90.727699201441|85.352997586834|83.775556349873|-92.283679968518|-92.283679968518|-92.283679968518|-92.283679968518|-92.283679968518|-92.283679968518|-92.283679968518|-92.283679968518|-92.283679968518|-92.283679968518||||||||-92.283679968518|-92.283679968518|-92.283679968518|-94.710720446868|-94.710720446868|-94.984130015156|-95.78207359101|-95.78207359101|-95.78207359101|-96.99083111347|-96.99083111347|-98.539810313795|-99.338680415257|-101.48741886892|-102.75824327246|-103.90523582937|-103.90523582937|-105.28359494211||-105.39086793188|-105.39086793188|-105.39086793188|-105.39086793188|-106.67874562215|-106.93511437191|-106.93511437191|-106.93511437191|-107.01123691945|-108.05692753691|-110.41508571949|-110.41508571949|-110.41508571949|-110.41508571949|-110.41508571949|-111.0056488497|-111.79516606672|-114.17796077048|-116.62551391693|-119.74501512418|-125.72125768636|104.25086808228|104.25086808228|104.25086808228|104.25086808228|104.25086808228|104.25086808228|104.25086808228|104.25086808228|104.25086808228|102.27874231364|90.476380348492|-101.02164621983|-101.02164621983|-101.02164621983|-101.02164621983|-102.71849622366|-102.9261130187|-103.23456815581|-103.78073474229|-103.78073474229|-103.78073474229|-103.78073474229|-103.78073474229|-103.78073474229|-103.78073474229|-104.84525946843|-105.12806658466|-105.68673742832|-109.46859782074|-110.1928846873|-110.60836934587|-110.60836934587|-110.60836934587|-110.60836934587|-110.60836934587|-110.60836934587|-110.60836934587||-110.60836934587|-110.60836934587|-111.12596627894|-111.60662843589|-111.89969922793|-111.89969922793|-111.89969922793|-111.89969922793|-111.89969922793|-111.89969922793|-111.89969922793|-111.89969922793
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-16.7031565543|-16.740589852408|-16.740589852408|-16.740589852408|-16.740589852408|-16.740589852408|-16.741766924412|15.218285649785|15.218285649785||15.218285649785|15.218285649785|15.218285649785|15.218285649785|15.218285649785|15.218285649785|15.218285649785|15.218285649785|15.020317282686|14.710352966531|14.532614890452|-15.86153595015|-15.86153595015|-15.86153595015|-15.86153595015|-15.86153595015|-15.86153595015|-15.997262764469|-16.230291526069|-16.515792213534|-16.515792213534|-16.597767842962|-16.597767842962|-16.860114263445|-16.860114263445|-16.860114263445|-16.860114263445|-16.860114263445|-16.860114263445|-16.860114263445|-17.251237682667|-17.686930766996|-17.774601782477|-17.774601782477|-17.774601782477|-17.774601782477|-17.774601782477|-17.774601782477|-17.774601782477|-17.774601782477|-17.838445174602|-17.896050333874|-17.916827509095|-17.916827509095|-17.916827509095|-17.916827509095|-17.916827509095|-17.977586133933|-18.162257326614|-18.162257326614|-18.162257326614|-18.456953513369|-18.753280732086|-19.072534663865|-19.215038519644|-19.361104401618|-19.361104401618|-19.361104401618|-19.361104401618|-19.361104401618|-19.361104401618|-19.467894669671|17.236207586394|17.236207586394|17.236207586394|17.190230376043|16.782477703931|-18.675338260895|-18.675338260895|-18.675338260895|-18.675338260895|-18.675338260895|-18.675338260895|-18.675338260895|-18.675338260895|-18.675338260895|-18.675338260895|-18.675338260895|-18.675338260895||-19.21704270284|-19.282269551143|-19.484745001114||-19.813049077233|-20.274498991658|19.004262084543|19.004262084543|19.004262084543|19.004262084543|19.004262084543|19.004262084543|19.004262084543|19.004262084543|19.004262084543|||19.004262084543|19.004262084543|19.004262084543|19.004262084543|19.004262084543|19.004262084543|19.004262084543|18.554735840227|18.483039737704|18.442266438805|18.184184787894|18.164520695305|18.164520695305|18.164520695305|18.164520695305|-20.523804983038|-20.523804983038|-20.523804983038|-20.523804983038|-20.523804983038|-20.523804983038|-20.523804983038|-21.510894387451|-21.80948497005|-21.80948497005|-21.80948497005|-22.294983134752|-22.922593314598|-22.922593314598|-22.922593314598|-22.922593314598|-22.922593314598|-23.116214654126||-23.601905501858|-23.985450705969|-24.173125353388|-24.173125353388|-24.173125353388|-24.173125353388|-24.173125353388|-24.173125353388|-24.428473250659|-25.084414235521|-25.643793255939|-26.295687897078|-26.295687897078|-26.295687897078|-26.295687897078|-26.295687897078|-26.295687897078||-26.295687897078|-26.295687897078|-26.295687897078|-26.295687897078|-26.295687897078|-26.295687897078|-26.295687897078|-26.295687897078|-26.295687897078|-26.295687897078|-26.295687897078|-26.295687897078|-26.295687897078|-26.295687897078|-26.295687897078|-26.295687897078|-26.295687897078|-26.420208223519|-26.555739323748||-26.555739323748|-26.555739323748||-26.555739323748|-26.555739323748|-26.555739323748|-26.555739323748|-26.555739323748|-26.555739323748|-26.555739323748|-26.555739323748|-26.555739323748|-26.555739323748|-26.555739323748|-26.555739323748|-26.555739323748|-26.555739323748|-26.555739323748||-26.555739323748|-26.555739323748|-26.555739323748|-26.75637766217|23.685188411353||23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353||23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|23.685188411353|22.708543060751|22.33171446956|21.724126637388|20.407564884852|20.407564884852|19.23618312062|19.048536143713|17.909484582932|17.592760198416|17.448623252248|17.318670373315|17.318670373315|17.274901113828|17.274901113828|-18.067391881782
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|511.49530482424|508.18061540319|508.18061540319|499.55066614895|478.13409520022|477.83055295589|477.83055295589||477.83055295589|477.83055295589|477.83055295589|477.83055295589|477.83055295589|477.83055295589|477.83055295589|477.83055295589|477.83055295589|477.83055295589|477.83055295589||477.83055295589|477.83055295589|477.83055295589||467.48396332664|464.72663066566|461.6740225441|458.79059755876|446.65573014647|446.65573014647|446.65573014647|442.78823069462|442.78823069462|442.78823069462|441.08691722959|433.71046291027|432.37681913564|432.37681913564|423.30756834027|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|417.893277173|412.15835924627|412.15835924627|412.15835924627|411.16761833299|405.94780757513|405.94780757513|405.94780757513|-463.21751835478|-463.21751835478|-463.21751835478|-463.21751835478|-463.21751835478|-463.21751835478|-463.21751835478|-463.21751835478|-463.21751835478|-463.21751835478|-463.21751835478|-463.21751835478|-463.21751835478|-475.76669452071|-479.72131334279|-483.56535154949|-495.57538993238|-511.66155081191|-512.58227359364||-513.18030263659|-519.14956130441|-519.14956130441|-519.14956130441|-525.96891237698|-525.96891237698|465.13789583083|465.13789583083|465.13789583083|465.13789583083|465.13789583083|||465.13789583083|465.13789583083|465.13789583083|465.13789583083|465.13789583083|465.13789583083|465.13789583083|465.13789583083|465.13789583083|465.13789583083|465.13789583083|458.90318368139|449.31691347746|449.31691347746|447.12435305546|446.94067562491|446.94067562491|446.94067562491||432.95630930166|-513.86973645423|-513.86973645423|-513.86973645423|-513.86973645423|-513.86973645423|-513.86973645423|-513.86973645423|-528.31082913317|448.90961892597|448.90961892597|448.90961892597||448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597|448.90961892597||448.90961892597|448.90961892597|448.90961892597|448.90961892597|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|-505.56398026588|439.03189689357|439.03189689357|439.03189689357|439.03189689357|439.03189689357|439.03189689357|439.03189689357|439.03189689357|439.03189689357|439.03189689357|439.03189689357|439.03189689357|439.03189689357|439.03189689357|439.03189689357|439.03189689357|439.03189689357|439.03189689357|439.03189689357|439.03189689357||439.03189689357|439.03189689357|434.45699667881|434.45699667881|422.36888011241|417.66458366503|417.66458366503|417.66458366503|413.62590825658||413.62590825658|413.62590825658|413.62590825658|413.62590825658|413.62590825658|413.62590825658|413.62590825658|413.62590825658|413.62590825658|413.62590825658|413.62590825658|413.62590825658|413.62590825658|413.62590825658||413.62590825658|413.62590825658|413.62590825658|413.62590825658|401.8399017928|396.23323065682|387.01747647307|370.58052466735|355.47835904607|354.49502420405|354.49502420405|354.49502420405|354.49502420405|354.49502420405|348.17538135655|348.17538135655
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.338064681198|6.3339607568867|6.2627343968426|6.0863715891346|6.0717946683464|6.0717946683464|6.0717946683464|6.0717946683464|6.0717946683464|6.061166311377|6.061166311377|6.0319993637414|6.0319993637414|6.0319993637414|6.0319993637414|6.0319993637414|6.0319993637414|6.0319993637414|-6.7527065143178|-6.7527065143178||-6.7527065143178|-6.7527065143178|-6.7527065143178|-6.7527065143178|-6.7527065143178|-6.7527065143178|-6.7527065143178|-6.7527065143178|-6.7527065143178|||-6.7527065143178|-6.7527065143178|-6.7527065143178|-6.7527065143178|-6.7527065143178|-6.7764894502631|-6.7764894502631|-6.7805428791036|-6.7805428791036|-6.8450474527135||-6.9556083443711|-7.0798324294837|-7.0798324294837|-7.0798324294837|-7.0798324294837|-7.0798324294837|-7.1970359691814|-7.2633733626687|-7.3815261651502|-7.4685586634065|-7.4685586634065|-7.4685586634065|-7.4685586634065|-7.4685586634065|-7.4685586634065|-7.6969862237861|-7.6969862237861|-7.8022069682998|-7.9080077001698|-7.914453063767|-7.9382810707013|-8.0175344806159|-8.0222603591774|-8.0636226901847|-8.103855260782|-8.103855260782|-8.1098390779811||-8.1113510875312|-8.1113510875312|-8.1113510875312|-8.1113510875312|-8.1113510875312|-8.1113510875312|-8.1113510875312|-8.1113510875312|-8.1113510875312|-8.1113510875312|-8.1113510875312|-8.1113510875312|-8.1113510875312||-8.1113510875312|-8.1113510875312|-8.2237236531142|-8.2735817467243|-8.2762020732596|-8.3005413469429|-8.3005413469429||-8.3005413469429||-8.3005413469429|-8.3005413469429|-8.3005413469429|-8.3005413469429|-8.3005413469429|-8.4644902742301|-8.5522115800551|-8.590693335201|7.6701104223559|7.6701104223559||||7.6701104223559|7.6701104223559|7.6701104223559|7.6701104223559||7.6701104223559|7.6556781728875|7.3979759436858|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.3038879481011|7.2765423023098|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885||7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.255853036885|7.0676141622382|6.9322851033593|6.9322851033593|6.9322851033593|6.9322851033593|6.9322851033593|6.9108723105749|||6.7343024878326|6.7056274816065|6.7056274816065|6.7056274816065|6.7056274816065|6.5340307735369|6.3966906987152|6.3966906987152|6.3966906987152|6.3966906987152|6.3966906987152|6.3966906987152|6.3966906987152|6.3966906987152||6.3966906987152|6.3966906987152|6.3966906987152||6.3966906987152|6.3966906987152|6.3966906987152|6.3966906987152|6.3966906987152|6.3966906987152|6.3966906987152|6.3549990672164|6.3549990672164|6.3549990672164|6.3549990672164|6.3549990672164|6.3549990672164|6.3549990672164|6.2749298731639|6.2749298731639|6.2749298731639|6.2749298731639|6.2527001345769|6.111333366303|6.1002673049839|6.1002673049839|6.1002673049839|6.1002673049839|6.1002673049839|6.1002673049839|6.1002673049839|6.1002673049839|6.1002673049839|6.1002673049839||6.1002673049839|6.1002673049839|6.1002673049839|6.1002673049839|6.1002673049839|6.1002673049839||6.1002673049839|6.1002673049839|6.1002673049839|5.9752973870074|5.9481220048217|5.9481220048217|5.9481220048217|5.9481220048217|5.9481220048217|5.9481220048217|5.9481220048217|5.9481220048217||5.9481220048217
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||-5193.1117718873|-5193.1117718873|-5203.8665876516|-5203.8665876516|-5203.8665876516|-5203.8665876516|-5203.8665876516|-5203.8665876516|-5203.8665876516|-5228.3560873136|-5228.3560873136|-5228.3560873136|-5249.7601084247|-5249.7601084247|-5249.7601084247|-5249.7601084247|-5249.7601084247|-5249.7601084247||-5249.7601084247|-5249.7601084247|-5249.7601084247|-5267.3369202531|-5267.3369202531|-5267.3369202531|-5267.3369202531|-5267.3369202531|-5267.3369202531|-5267.3369202531|-5267.3369202531|-5267.3369202531|-5290.096578059|-5300.1073089545|-5302.6192321716|-5331.2435913018|-5341.3817681131|-5361.792548852|-5361.792548852|-5361.792548852|-5420.32505428|-5485.9167269778|-5559.9074744198|-5571.0083049109|-5660.0092276788|-5721.7675619888|-5721.7675619888|-5721.7675619888|-5721.7675619888|-5721.7675619888|-5794.1861799876|-5815.7624222084|-5845.8450269904|-5845.8450269904|-5845.8450269904|-5845.8450269904|-5863.1611411005|-5976.2901567783|-6066.4335075314|-6149.7944537425|5930.4639673219|5930.4639673219|5930.4639673219|5930.4639673219|5930.4639673219|5930.4639673219|5930.4639673219|5913.8488525798|5864.2765028665||5830.3072254072|5827.5635837858||5801.7373153176|5771.7127349599|5771.7127349599|5713.0141499555|-5969.0550010016|-5969.0550010016|-5969.0550010016|-5969.0550010016|-5969.0550010016|-5969.0550010016|-5969.0550010016|-5969.0550010016|-5969.0550010016|-5969.0550010016|-5969.0550010016|-5969.0550010016|-6019.0802481502|-6019.0802481502||5758.5099743482|5758.5099743482|5758.5099743482|5758.5099743482|5758.5099743482|5758.5099743482|5758.5099743482|5748.3444159425|5694.827128825|5659.8079209166|5629.4679483564|5629.4679483564|5629.4679483564|5629.4679483564|5597.1866092849|5579.9828433568|5579.9828433568|5579.9828433568|5579.9828433568|5579.9828433568|5579.9828433568|5579.9828433568|5579.9828433568|5579.9828433568|5541.0920481742|5504.5467201936|5486.9526932707|5486.9526932707|5486.9526932707|5486.9526932707|5486.9526932707|5486.9526932707|5486.9526932707|5486.9526932707|5486.9526932707|5486.9526932707|5486.9526932707|5486.9526932707|5453.8363258563|5429.8181398404||5396.7507899264|5396.7507899264|5372.500877696|5329.4454196622|5292.1885043377||5292.1885043377|5292.1885043377|5283.9364251083|5283.9364251083|5265.4153396398|5265.4153396398|5237.6837107109|5197.4263452344|5167.6959391493|5139.1065990548|5130.8808870205|5130.8808870205|-5379.464025521|-5379.464025521|-5379.464025521|-5379.464025521|-5379.464025521|-5379.464025521||||-5379.464025521|-5397.9185500259|-5397.9185500259|-5458.2428333621|-5479.1191129795|-5479.1191129795|-5479.1191129795|-5501.7990144217|-5541.4433493574|-5548.2703881749|-5591.9670979722|-5597.1856644135|-5615.2062937928|-5635.7847708809|-5640.8719676454|-5657.8048983277|-5657.8048983277|-5661.4498870307|-5685.4998744786|-5713.3331938651||-5733.9915973643|-5733.9915973643|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|-5751.4041325004|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5530.5936946659|5524.5485496288|5475.0539440319|-5678.3510916134|-5678.3510916134|-5678.3510916134|-5678.3510916134|-5678.3510916134|-5678.3510916134|-5678.3510916134|-5678.3510916134|-5678.3510916134|-5678.3510916134|-5678.3510916134|-5700.6951556369||-5700.6951556369|-5700.6951556369|-5700.6951556369|-5737.9946173744|-5745.5495748604|-5766.1661942893|-5772.9624380993
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||-75.475682723719|-75.475682723719|-77.934092084786|71.696676312011|71.696676312011|71.696676312011|71.696676312011|71.696676312011|71.696676312011|71.696676312011|71.696676312011|71.696676312011|71.696676312011|71.696676312011|71.696676312011|71.696676312011|71.696676312011|71.696676312011|71.04630413113|70.623673969485|69.765190501983|67.72243372155|67.430361881652|67.430361881652|67.430361881652|67.430361881652|67.430361881652|67.430361881652|67.430361881652|67.430361881652|67.182359169371|67.182359169371|67.182359169371|67.182359169371|67.182359169371|65.263730206365|-75.897179364538|-75.897179364538|-75.897179364538|-75.897179364538|-75.897179364538|-75.897179364538|-75.897179364538|-75.897179364538|-75.897179364538|-75.897179364538|-77.669086826483|-78.004538205641|-79.366153561824|-81.929057478632|-84.843395418288|-88.159327818687|-88.565469612058|-88.565469612058|-88.565469612058|-90.756078787839|-95.534534953475|85.564433893279|85.564433893279|85.564433893279|85.564433893279|85.564433893279|85.270904910804|85.270904910804|85.212534579424|85.212534579424|85.212534579424|85.212534579424|85.212534579424||85.212534579424|85.212534579424|83.963928921121|83.376589809411|80.590653987453|78.917393573705|76.674881070393|75.463764051048|75.463764051048|75.463764051048|74.078721286152|74.078721286152|-82.031935419426|-82.031935419426|-82.031935419426|-82.031935419426|-82.031935419426|-82.031935419426|-82.031935419426|-82.031935419426|-82.031935419426|-82.031935419426|-82.031935419426||-82.031935419426|-82.031935419426|-82.031935419426|||-88.802150211716|-90.024611007266|-90.538453114356|-91.581615249676|-92.501795230488|-96.751993005121|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|||-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.08753473137|-98.73614546297|-103.50127417774|-107.64859481877|-107.64859481877|-107.64859481877|-107.64859481877||-107.64859481877|-107.64859481877|-107.64859481877|-107.64859481877|-107.64859481877|-107.64859481877|-107.64859481877|-107.64859481877|-107.64859481877|-107.64859481877|-107.64859481877|-107.64859481877|-107.64859481877|-107.64859481877|-107.64859481877||||||||-107.64859481877|96.501486433095|96.501486433095|96.501486433095|96.501486433095|96.501486433095|96.501486433095|96.501486433095|96.501486433095|96.501486433095|96.501486433095|96.501486433095|96.501486433095|96.501486433095|96.501486433095|96.501486433095|96.501486433095|96.501486433095||96.501486433095|94.30587919298|94.30587919298|94.30587919298|94.30587919298|94.30587919298|94.30587919298|94.30587919298|94.30587919298|94.30587919298|94.30587919298|94.30587919298|94.30587919298|94.30587919298|94.30587919298|94.30587919298|94.30587919298|94.30587919298|93.8120879922|92.666652691516|92.666652691516|92.666652691516|92.666652691516|92.666652691516|92.666652691516|92.666652691516|92.666652691516|92.666652691516|92.666652691516|92.666652691516|92.051992152989|92.051992152989|92.051992152989|87.029991281099|83.511648198697|83.511648198697|83.511648198697|83.511648198697|82.840722848677|80.200801639318|79.873110219902|77.725681328184|76.117420646225|-83.426225307762|-83.426225307762|-83.426225307762|-83.426225307762|-83.426225307762|-83.426225307762|-83.426225307762|-83.426225307762|-83.426225307762|-83.426225307762|-83.426225307762|-83.426225307762|-83.426225307762|-83.426225307762|-83.426225307762||-83.426225307762|-83.426225307762|-83.426225307762|-83.426225307762|-84.034696397052|-86.032995233785|-87.042216417801|-87.569125623187|77.93119941601|77.93119941601|77.93119941601|77.93119941601
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-11.656578017098|-11.827600638979||10.425504371352|10.425504371352|10.425504371352|10.425504371352|10.425504371352|10.425504371352|10.425504371352|10.425504371352|10.425504371352|10.425504371352|10.425504371352|10.425504371352|10.425504371352|10.425504371352|10.425504371352|10.425504371352|10.284499191384|10.203240738026|9.9789441003977|9.8219590600529|9.8046283113856|9.8046283113856|9.533328783501|9.4201488627204|8.9325150001059|8.9044574911224|8.9044574911224|8.797900960934|8.5216247219641|-9.6451358349483|-9.6451358349483|-9.6451358349483|-9.6451358349483|-9.6451358349483|-9.6451358349483|-9.6451358349483|-9.6451358349483|-9.6451358349483|-9.6451358349483|-9.6451358349483|-9.6451358349483|-9.8316151608843|-9.8316151608843|-9.8316151608843|-9.8316151608843|-9.8316151608843|-10.10748672373|-10.13080321293|-10.212049759549|-10.408661936303|-10.678119657856|-10.794136363513|-10.897544788262|-10.945032259737|-10.945032259737|-11.093960705636|-11.290905359982|-11.342086027726||-11.445200011888|-11.445200011888|-11.657841732942|-12.287454979114|10.843164366757|10.843164366757|10.843164366757|10.843164366757|10.843164366757|10.843164366757|10.44799621268|10.350910989393|10.350910989393|10.086054846037|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711||-11.114539634711|-11.114539634711|-11.114539634711||-11.114539634711|-11.114539634711|-11.114539634711|-11.114539634711|9.970895938651|9.970895938651|9.970895938651|9.970895938651|9.970895938651|9.970895938651|9.970895938651|9.970895938651|9.970895938651|9.7225809942531|9.4984194317181|8.9425123045532|-10.331375373048|-10.331375373048|-10.331375373048|-10.331375373048|-10.331375373048|-10.331375373048|-10.331375373048|-10.331375373048|-10.331375373048|-10.331375373048|-10.331375373048|-10.331375373048|-10.487903926816|-10.840339764452|9.2939973473557|9.2939973473557|||9.2939973473557|9.2939973473557|9.2939973473557|9.2939973473557|9.2939973473557|9.2939973473557|9.2939973473557|9.2939973473557|9.1774447891456|9.0942611448698|9.0942611448698|9.0942611448698|9.0552518523293|9.0552518523293|9.0552518523293|9.0552518523293|9.0552518523293|9.0552518523293|8.9132077072017|8.7538270259292|8.517035363681|-10.030472958492|-10.030472958492|-10.030472958492|-10.030472958492|-10.030472958492|-10.030472958492|-10.030472958492|-10.096649660453|-10.450307286062|-10.450307286062|-10.51220717226|-10.51220717226|-10.51220717226|-10.556436324501|-10.860962894651|-11.059447742273|-11.461721924466|9.8965080354519|9.8965080354519||9.8965080354519|9.8965080354519|9.8965080354519|9.8965080354519||9.8965080354519|9.8965080354519|9.8965080354519|9.8965080354519|9.8965080354519|-11.772017126584|-11.772017126584|-11.772017126584|-11.772017126584|-11.772017126584|-11.772017126584|-11.772017126584|-11.772017126584|-11.772017126584|-11.772017126584|-11.772017126584|-11.877530222203|-11.877530222203|-12.359269189572|-12.359269189572|-12.412247473215|-12.412247473215|-12.412247473215|-12.412247473215|-12.412247473215|-12.412247473215|-12.412247473215|-12.412247473215||-12.412247473215|-12.412247473215|-12.412247473215|-12.412247473215|-12.412247473215|-12.412247473215|-12.412247473215|-12.412247473215||-12.412247473215|-12.688463906684|-12.913440417624|-13.272656228119|-13.468006586558|-13.524748783944|-13.524748783944|-13.982990338336|-13.982990338336|-13.982990338336|-13.982990338336|-13.982990338336|-13.982990338336|-13.982990338336||-13.982990338336|-13.982990338336|-13.982990338336|-13.982990338336|-14.257265914293|-14.807286435599|-14.842986974004|-14.842986974004|-14.954206119191|-14.954206119191|-14.954206119191|-14.954206119191|-14.954206119191
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.188178821509|4.188178821509|4.188178821509|4.188178821509|4.188178821509|4.188178821509|4.188178821509|4.1635322527807|4.1505913421755|-4.5964033650719|-4.5964033650719|-4.5964033650719|-4.5964033650719|-4.6776705370305|-4.6851893118088|-4.7290993190546|-4.7428880241998|-4.7976535456586|-4.86628168349|-4.9114240885282|-4.9388042821381|-4.955893849211|-4.9565485571016|-5.0155837554757|-5.0155837554757|-5.0155837554757|-5.0155837554757|-5.0155837554757|-5.0155837554757|4.6380352342961|4.6380352342961|4.6380352342961|4.6380352342961|4.6380352342961|4.6380352342961|4.6380352342961|4.6380352342961|4.6380352342961|4.6380352342961|4.6380352342961|4.6380352342961|4.6380352342961|4.6380352342961|4.6380352342961|4.6380352342961|4.6380352342961|4.6380352342961|4.6380352342961|4.5439123137519|4.5439123137519||4.5439123137519|4.5439123137519|4.5439123137519|4.5439123137519|4.5439123137519|4.3287915635689|-4.5465525266212|-4.5465525266212|-4.5465525266212|-4.5465525266212|-4.5465525266212|-4.5465525266212|-4.5465525266212|-4.5842802531135|-4.5842802531135|-4.5842802531135|-4.5842802531135|-4.5842802531135|-4.5842802531135||-4.5842802531135|-4.5842802531135|-4.5842802531135|-4.5842802531135|-4.5884938130422|-4.5884938130422|-4.5977214171938|-4.5977214171938|-4.5977214171938|-4.5977214171938|-4.5977214171938|-4.5977214171938|-4.5977214171938|-4.5977214171938|-4.5977214171938|-4.5977214171938|-4.6478710697757|-4.6478710697757||-4.6478710697757|-4.6478710697757|-4.6478710697757|-4.6478710697757||-4.6478710697757|-4.6478710697757|-4.6478710697757|-4.6478710697757|-4.6478710697757|4.1581522197742|4.1581522197742|4.1581522197742|4.1581522197742|||4.1581522197742|4.1581522197742|4.1581522197742|4.1581522197742|4.1581522197742|4.1581522197742|4.1581522197742||4.0885027482796|4.0133365911083|4.0133365911083|3.897596284398|3.7001070939264|-4.4213948613936|-4.4213948613936|-4.4213948613936|-4.4213948613936|-4.4213948613936|-4.4213948613936|-4.4213948613936|-4.4213948613936|-4.4213948613936|-4.456549936592|-4.6253026824329|-4.6253026824329|-4.6253026824329|-4.6253026824329|-4.6570029237904|-4.7350033895878|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504|-4.83830551504||||-4.83830551504|-4.83830551504|-4.8592284454119|-5.021365008223|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213||-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0566883569213|-5.0574598571068|-5.0574598571068|-5.0574598571068|-5.0574598571068|-5.2205106969681|-5.2505674887594|-5.3219249771686|-5.3219249771686|-5.3219249771686|-5.3219249771686|-5.4015834647916|-5.47716247759|-5.47716247759|-5.47716247759|-5.47716247759|-5.47716247759|-5.47716247759|-5.47716247759|-5.47716247759|-5.47716247759|-5.5090694396776|-5.6306326090276|-5.6833999982736|-5.6833999982736|-5.6833999982736|-5.6833999982736|-5.6833999982736|-5.6833999982736|-5.6833999982736|-5.6833999982736|-5.7158025889805|-5.7158025889805|-5.8192251952943|-5.9058059622245|-5.9620064816427|-6.027784833373|-6.124760876167|-6.2186232254109|-6.3418035424641|-6.4631152591099|-6.591794645454|-6.6360760572055|-6.6360760572055|-6.6360760572055|-6.6360760572055|-6.6360760572055|-6.685084277005|||-6.9045382667592|-6.9205979957637|-6.998997517698|-7.0228265130157|-7.0228265130157|-7.0228265130157|-7.0228265130157||-7.0228265130157|-7.0228265130157|-7.0228265130157|-7.0228265130157|-7.1175850589667|-7.1572037164559
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.9797939959174|-1.9797939959174|-1.9836600028813|1.9373776256929|1.9373776256929|1.9373776256929|1.9373776256929|1.9373776256929|1.9373776256929|1.9373776256929|1.9373776256929|1.9373776256929|1.9104196031767|1.8626884243971|1.8310350898468|1.8310350898468|1.8261500998298|1.8207223331442|1.7996914955764|1.7863238887422|1.7794129918966|1.7794129918966|1.7794129918966|1.7794129918966|1.7599033328067|1.754549210605|1.754549210605|1.754549210605|1.754549210605|1.754549210605|1.754549210605|1.7011658144626|1.6948960622928|1.6948960622928|1.6643289814152|1.6186988430727|1.6129987524073|-1.6861124782518|-1.6995694139219|-1.705270892629|-1.705270892629|-1.7416707584472|-1.7416707584472|-1.7416707584472|-1.7416707584472|-1.7416707584472|-1.7416707584472|-1.7418563641013|-1.7470625878375|-1.7572511980593|-1.7572511980593|-1.7572511980593|-1.7572511980593|-1.7572511980593|-1.7572511980593|-1.7572511980593|-1.7708347251746|-1.7837052666184|-1.800068222328|-1.800068222328|-1.8306313343004|-1.893080121471|-1.893080121471|-1.893080121471|-1.893080121471|-1.8989779090368|-1.9516420734683|-1.9634911895637|-1.9755457640626|-1.9808999255711|-1.9808999255711|-1.9808999255711|-1.9808999255711|-1.9808999255711|-1.9808999255711|-1.9808999255711|-1.9808999255711|-1.9808999255711|-1.9808999255711|-1.9808999255711|-1.9808999255711|-1.9808999255711|-1.9808999255711|-1.9808999255711|-1.9808999255711|-1.9873575870396|-1.9873575870396|-1.9873575870396|-1.9873575870396|-1.9873575870396|-2.0031751531364|-2.0257501754498|-2.0506037926281|-2.0506037926281|-2.0506037926281|-2.0524738275961|-2.0524738275961|2.0172512306156|2.0025013832453|1.9938904343052|1.9897412795102|1.9897412795102|1.9374903593103|1.8727670613968|||1.8693335850165|1.8693335850165|1.8693335850165|1.8693335850165|1.8693335850165|1.8587039928884|1.8538938193227|1.8538938193227|1.8326598172613|-1.8681050800641|-1.8681050800641|-1.8681050800641|-1.8681050800641|-1.8681050800641|-1.8681050800641|-1.8681050800641|-1.8681050800641|-1.8681050800641|-1.8681050800641|-1.8681050800641|-1.8681050800641|-1.8681050800641|-1.8681050800641|-1.8681050800641|-1.8681050800641|-1.886227875215|-1.893182557873|-1.893182557873|-1.8990917272612|-1.9154653252459|-1.9154653252459|-1.9154653252459|-1.9205170275212|-1.9327966903581|-1.9431440652317|-1.9431440652317|-1.9597278070147|-1.9597278070147|-1.9597278070147|1.8908607165392|1.8908607165392|1.880013214754|1.880013214754|1.8733969220211|1.8733969220211|1.8733969220211|1.8733969220211|-1.8780879062623|-1.8780879062623|-1.8780879062623|-1.8780879062623|1.8416028222675|1.8416028222675|1.8416028222675|1.8416028222675|1.8416028222675|1.8256698141755|1.7813516934052|1.7813516934052|1.7740018190426|1.7272242640437|1.7157707021782|1.7157707021782|1.7131119728762|1.7131119728762|1.6912355423722|1.6838728256527|1.6798586919908|1.6398429026211|1.629825458483|1.6048060893528|1.5972845487586|-1.6126628471616|-1.6126628471616||-1.6126628471616|-1.6126628471616|-1.6126628471616|-1.6190698227621||-1.6387590203433|-1.6387590203433|-1.6411211329201|-1.641245704834|1.6031534525294|1.6031534525294|1.5623927615902|1.555608340107|1.555608340107|1.5387314977498|1.5380349890227|1.5353166478469|1.5086851205643|-1.5744449754826|-1.5744449754826|-1.5744449754826|-1.5744449754826|-1.5854944145538|-1.6024937867961|-1.6430486837848|-1.6819985287967|-1.6839179477062|-1.6839179477062|1.6462990737302|1.6462990737302|1.6462990737302|1.6303322951378|1.6092581263716|1.5959051034989|1.5959051034989|1.5754501314232|1.5732717697279|1.5732717697279|1.5732717697279|1.5525242028917|1.5341935685702|1.5214039329077|1.5214039329077|1.5214039329077|1.5125913584133|1.5125913584133|1.5125913584133|1.5125913584133|1.5125913584133|1.4989904125421|1.4811004753343|1.4625623286791|1.4625623286791|1.4512628768036|1.4512628768036|1.4512628768036|1.4512628768036|1.4450143083543|1.4224559454528|1.4224559454528|1.4044801434395|1.4044801434395|1.4044801434395|1.4044801434395|1.4044801434395|-1.417061476487|-1.417061476487|-1.4222905289002|1.412454882058|1.4110609853627|1.4095122112567
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-2.1645748662801|-2.1645748662801|-2.1850831495227|-2.1873145949511|-2.1986828591722|-2.2179809241712|-2.2266454530226|-2.2390505420352|-2.2678339334754|-2.2747950328756|-2.2747950328756|-2.2903278286113|-2.2909197801631|-2.3392064303106|-2.3392064303106|-2.3392064303106|-2.3392064303106|-2.3392064303106|-2.3392064303106|-2.3463659926631|-2.3463659926631|-2.3542955169388|-2.4039451439818|-2.4039451439818|-2.4171613012906|-2.4340681406255|-2.4411565707211|-2.4411565707211|-2.4411565707211|-2.6887127716033|-2.6887127716033|-2.6887127716033|-2.7452364319661|-2.7813738048185|-2.7826375895197|-2.8007327520909|-2.8007327520909|-2.8007327520909|-2.8007327520909|-2.8007327520909|-2.8007327520909|-2.8119253012938|-2.8560281035417|-2.8644757002718|-2.875528583938|-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239||-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239|-2.9223238899239||-2.937200091112|-2.937200091112|-2.937200091112|-2.9930000943479|-3.0855556640953|2.6697059026873|2.6697059026873|2.6697059026873|2.6697059026873|2.6697059026873|2.6697059026873|2.6697059026873|2.6697059026873|2.6697059026873|2.6697059026873|2.6697059026873|2.6697059026873|2.6697059026873||2.6697059026873|2.6697059026873|2.6697059026873|2.6697059026873||2.6697059026873|2.6697059026873|2.6697059026873|2.6697059026873|2.6697059026873|2.6697059026873|2.6697059026873|2.6697059026873|2.6697059026873|||2.665562912701|2.665562912701|2.6474515603539|2.6474515603539|2.6474515603539|2.6474515603539|2.6474515603539||2.6474515603539|2.6474515603539|2.6474515603539|2.6474515603539|2.6474515603539|2.6474515603539|2.6474515603539|2.6474515603539|2.5927796185454|2.5927796185454|2.519199483973|-3.0012313303925|-3.0012313303925|-3.0012313303925|-3.0012313303925|-3.0012313303925|-3.0012313303925|-3.0012313303925|-3.0012313303925|-3.0012313303925|-3.0012313303925|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644|-3.0838373333644||||-3.0838373333644|-3.0838373333644|-3.0926439797044|-3.0926439797044|-3.0926439797044|-3.1202500780424|2.709990930401|2.709990930401|2.709990930401|2.6777675812363|2.6602975069284|2.6486110598952|2.6486110598952|2.6486110598952|2.5679011909068|2.5343346692788|2.5209274002432|2.5182526452143|2.5163918052336|2.4848796696818|2.470977488641|2.4177528790678|-2.6242082903854|-2.6242082903854|-2.6242082903854||-2.6242082903854|-2.6242082903854|-2.6242082903854|-2.6242082903854|-2.6242082903854|-2.6242082903854|-2.6242082903854|-2.6246758909217|-2.6251954470731|-2.6291060618402|-2.6456733999253|-2.6503695241019|-2.6503695241019|-2.6503695241019|-2.6503695241019|-2.654855038436|-2.6665056035604|-2.6800062309466|-2.6811180523989|-2.6945756201344|-2.7000840377363|-2.7084267218414|-2.7243630311558|-2.7292922759133|-2.7463474942602|-2.7463474942602|-2.7463474942602|-2.7663040423604|-2.7663040423604|-2.7663040423604|-2.7663040423604|-2.7663040423604|-2.7663040423604|-2.7663040423604|-2.786448944963|-2.8058628611076|-2.8058628611076|-2.8116825279763|-2.8116825279763|-2.8229806088927|-2.8455340225964|-2.8644822658731|-2.8999803399193|-2.913662955478|-2.913662955478|-2.913662955478|-2.9290281633722|-2.9290281633722|-2.9589202249699|-2.9921335737631|-3.005975085902|||-3.005975085902|-3.005975085902|-3.005975085902|-3.005975085902|-3.005975085902|-3.005975085902|-3.005975085902||-3.005975085902|-3.005975085902|-3.005975085902|-3.0249722604484|-3.0251694910745|-3.0251694910745
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4047.5128216121|4047.5128216121|4047.5128216121|4047.5128216121|4047.5128216121|4047.5128216121|4047.5128216121||4047.5128216121|4047.5128216121|4047.5128216121|4047.5128216121|4047.5128216121|4047.5128216121|4047.5128216121|4047.5128216121|4047.5128216121|4047.5128216121|4036.8426558598||4036.8426558598|4036.8426558598|4036.8426558598||4034.3808890341|4034.3808890341|4021.2091529632|4007.2303576761|3996.1961383723|3996.1961383723|3996.1961383723|3975.2357114467|3975.2357114467|3975.2357114467|3975.2357114467|3975.2357114467|3927.3098888036|3919.124729964|3866.4971887641|3866.4971887641|3866.4971887641|3866.4971887641|3866.4971887641|-4202.804006551|-4202.804006551|-4202.804006551|-4202.804006551|-4202.804006551|-4202.804006551|-4202.804006551|-4202.804006551|-4202.804006551|-4202.804006551|-4202.804006551|-4202.804006551|-4202.804006551|-4202.804006551|-4209.6807755081|-4222.8660516375|-4222.8660516375|-4241.8371168369|-4366.5856781429|-4366.5856781429|-4366.5856781429|-4446.1318190303|4095.3989221818|4095.3989221818|4095.3989221818|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742||4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|||4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|4053.0186408742|3951.8567309627|-4350.0161057391|-4350.0161057391|-4364.5344697014|-4393.6995952411|-4484.6022520909|-4559.0885212034|-4562.5066142711|-4578.404565987|-4632.0206027262|-4632.0206027262||-4632.0206027262|-4632.0206027262|-4632.0206027262|-4679.6895585847|-4747.142222142|-4747.142222142|-4747.142222142|-4747.142222142|-4747.142222142|-4829.5164230397|-4848.2504179318|-4848.2504179318||-4848.2504179318|-4848.2504179318|-4848.2504179318|-4848.2504179318|-4848.2504179318|-4938.4894509139|-4941.9963896873|-4983.7572190102|-5052.8801999418|-5083.9499508902|-5115.8084035499|-5178.1872344131|-5228.9412739139|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524||4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4951.2945693524|4932.4922228721|4932.4922228721|4932.4922228721|4932.4922228721|4932.4922228721|4932.4922228721|4810.7917151803|-5225.9492835877|-5265.643554454|-5265.643554454|-5265.643554454|-5265.643554454|-5265.643554454||-5339.3374563377|-5394.2082848197|-5431.6203164663|-5472.2558095286|-5513.3510730873|-5608.778970097|-5625.059592774|-5625.059592774|-5625.059592774||-5625.059592774|-5625.059592774|-5625.059592774|-5625.059592774|-5625.059592774|-5625.059592774|-5625.059592774|-5625.059592774|-5625.059592774|-5684.3186013461|5369.667853914|5369.667853914|5369.667853914|5369.667853914||5369.667853914|5369.667853914|5369.667853914|5369.667853914|5369.667853914|5357.1007296093|5355.982686656|5355.982686656|5238.1115680726|-5545.5853310464|-5545.5853310464|-5545.5853310464|-5545.5853310464|-5545.5853310464|-5545.5853310464|-5545.5853310464
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-10.470758451609|-10.470758451609|-10.470758451609|-10.470758451609|-10.63001014302|-10.708861251792|-10.708861251792|-10.721882868829|10.239457291634|10.239457291634|10.239457291634|10.239457291634|10.239457291634|10.239457291634|10.239457291634|10.235508568057|10.23334529342|10.23334529342|10.225130116191|10.225130116191|10.225130116191|10.225130116191|10.225130116191|10.225130116191|10.225130116191|10.225130116191|10.225130116191|10.225130116191|10.225130116191|10.225130116191|10.225130116191|10.204312734302|9.9223843465205|9.8138323709631|9.8138323709631|9.8138323709631|9.8138323709631|9.8138323709631|9.7690730542236|9.7323045697801|9.7108939982115|9.6181232506101|9.5202665513024|9.5202665513024|9.4641853642978|9.4606696579762|9.3582859890339|9.3582859890339|9.3092072160903|8.9801380537023|8.8747916287344|8.8747916287344|8.8747916287344|8.8747916287344|8.8747916287344|8.8747916287344|8.8747916287344|8.8557878673254|8.8272644347812|8.7847985208409|8.7847985208409|8.7847985208409|8.7847985208409|8.6150831846403|8.6150831846403|8.6150831846403|8.6079633134391|8.5889209651643|8.5889209651643|8.5889209651643||8.5889209651643|8.5889209651643|8.5889209651643|8.5889209651643|8.5889209651643|8.2183395920768|8.2183395920768|8.2183395920768|8.2183395920768|8.1421718132247|-8.9586590446197|-8.9586590446197|-8.9586590446197|-8.9586590446197|-8.9754331020474|-9.0531884197791|-9.1637990744466|-9.1894776326147|-9.2279884056946|-9.2279884056946|-9.3678219866978||||-9.3678219866978|-9.3678219866978|-9.3678219866978|-9.3678219866978|-9.4799162096698|-9.7736249176351|-9.7986858915055|-9.891702341897|-9.9295275209819|-10.025329218802|-10.154568100966|-10.176737821883|-10.176737821883|-10.208839986927|-10.238098248516|-10.377089668948|-10.408258733036|-10.408258733036|||-10.408258733036|-10.408258733036|-10.408258733036|-10.408258733036|9.0023747323453|9.0023747323453|8.771869487067|8.6700253690834|8.6188312863371|8.5204953457538|-10.022151010132|-10.022151010132|-10.022151010132|-10.400252837712|-11.043016454438|-11.169590231291|-11.236055399301|-11.236055399301|-11.566129288544|-11.796125872786|-11.966208175216|-11.996139915518|-11.996139915518|-11.996139915518|-11.996139915518|-11.996139915518|-11.996139915518|-11.996139915518|-11.996139915518|-11.996139915518|-11.996139915518|-11.996139915518|-11.996139915518|-12.049557111586|-12.099720131824|-12.099720131824|-12.099720131824|-12.099720131824|-12.099720131824|-12.099720131824||||||-12.099720131824|-12.099720131824|-12.099720131824|-12.491142100172|-12.666652752379|-12.79756209742|-12.821161675813|-12.821161675813|-12.821161675813|-12.821161675813|-12.821161675813|-12.821161675813|-12.821161675813|-12.821161675813|-12.984196371902|-13.035126739173|-13.035126739173|-13.035126739173|-13.035126739173||-13.035126739173|-13.073625747271|-13.073625747271|-13.073625747271|-13.191519328154|-13.191519328154|-13.191519328154|-13.191519328154|-13.191519328154|-13.191519328154|12.503458788767|12.503458788767|12.503458788767|12.503458788767|12.503458788767|12.503458788767|12.503458788767|12.503458788767|12.503458788767|12.503458788767|12.503458788767|12.503458788767|12.503458788767|12.35127899688|12.199711667626|12.141987124117|11.962462839188|11.802309867079|11.718804540828|11.64311561606|11.574986979348|11.574986979348|11.574986979348|11.574986979348|11.574986979348|11.574986979348|11.574986979348|11.574986979348|11.501267111944|11.260381924496|11.182088492983|11.182088492983|11.182088492983|11.182088492983|11.182088492983|11.102875249293|11.102875249293|11.102875249293|11.102875249293|11.057468326783|11.013853293764|10.985904249998|10.582597015843|-12.027911633822|-12.027911633822|-12.363917901089|-12.463288933615|-12.463288933615|-12.508132354335|-12.508132354335|-12.508132354335||||||-12.508132354335|-12.508132354335|-12.508132354335|-12.508132354335|-12.936386364385|-13.281425261877
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||134.34774941774|134.34774941774|134.34774941774|134.34774941774|134.34774941774|134.34774941774|131.52527713082|-139.38071454593|-139.38071454593|-139.38071454593|-139.38071454593|-139.38071454593|-139.38071454593|-139.38071454593|-139.38071454593|-139.38071454593|-139.38071454593|-139.38071454593|-139.38071454593|-139.38071454593|-140.00634949548|-141.59038832831|-142.07265369813|-145.0251707757|-150.34588984654|-150.34588984654|-153.39372356769|-153.39372356769|-153.39372356769|-153.39372356769|-153.39372356769|-153.39372356769|-155.24302618632|-156.61176072386|-156.61176072386|-158.29084524873|-159.49975693861|-159.49975693861|-159.49975693861|-159.49975693861|-159.49975693861|-159.49975693861|-159.49975693861|-159.49975693861|-159.49975693861|-159.49975693861|-159.49975693861|-159.49975693861|-159.49975693861|-167.6108410429|147.97471263084|147.97471263084|147.97471263084|147.97471263084|146.8035003305|146.8035003305|146.8035003305|146.8035003305|146.8035003305|146.8035003305|146.8035003305|146.8035003305|146.8035003305|146.8035003305|146.8035003305|146.8035003305|146.8035003305|146.69833370055|146.32818975377||146.32818975377|-158.97169729547|-158.97169729547|-158.97169729547|-158.97169729547|-158.97169729547|-158.97169729547|-158.97169729547|-158.97169729547|-158.97169729547|-158.97169729547|-158.97169729547|-158.97169729547|-158.97169729547|-158.97169729547|-159.9963303283|-163.60703369812|-164.6744818868|-175.47164654088|-181.10738504543|-183.1748722727|-183.55366566899|||-183.55366566899||-183.55366566899||-186.00407296555|-188.17276408669|-188.17276408669|-188.17276408669|-188.17276408669|-188.17276408669|-188.38640454076|-188.56822726751|-188.84349045372|-188.84349045372|-191.65943383747|-192.49930103391|-192.49930103391|-193.91589003768|||-201.23987781964|-204.09986424405|-206.91651582672|-208.62946202969|-208.89384669966|-211.35427411073|195.62203550296|195.62203550296|195.62203550296|195.62203550296|195.62203550296|195.62203550296|195.62203550296|195.62203550296|195.62203550296|195.62203550296|195.62203550296|195.62203550296|195.62203550296|195.62203550296|195.62203550296|193.49234217041|193.49234217041|193.49234217041||193.49234217041|193.49234217041|193.49234217041|193.49234217041|193.49234217041|193.07387922273|193.07387922273|191.41542135859|-203.97587817516|-203.97587817516|-203.97587817516|-203.97587817516|-203.97587817516|-203.97587817516|-203.97587817516||||||||-203.97587817516|-203.97587817516|-203.97587817516|-203.97587817516|-203.97587817516|-203.97587817516|-203.97587817516|-203.97587817516|-203.97587817516|-203.97587817516|-205.9731979724|-211.16466441377|-211.46073823752|-215.44918951002|-215.44918951002|-215.44918951002|-215.44918951002|-217.27687723336||-217.3160165378|-217.3160165378|-217.3160165378|-217.3160165378|-217.3160165378|-217.3160165378|-217.3160165378|-217.3160165378|-217.3160165378|-217.43446281978|-218.22834406005|-218.22834406005|-218.22834406005|-218.86482673339|-219.07202970377|-221.82960676311|-221.82960676311|-221.82960676311|-221.82960676311|-221.82960676311|-221.82960676311|-221.82960676311|-221.82960676311|-221.82960676311|-221.82960676311|-221.82960676311|-221.82960676311|-221.82960676311|-221.82960676311|-221.82960676311|-221.82960676311|-221.82960676311|-223.89400751457|-225.29889723841|-232.3043302649|-238.08814473878|-239.85913497385|-239.85913497385|-239.85913497385|-239.85913497385|-239.85913497385|-239.85913497385|-239.85913497385|-239.85913497385|-239.85913497385|-239.85913497385|-239.85913497385|-239.85913497385|-239.85913497385|-239.85913497385|-239.85913497385|-239.85913497385|-239.85913497385|-239.85913497385|-239.85913497385|-239.85913497385|-242.95310736667|-242.95310736667||-242.95310736667|-242.95310736667|-242.95310736667|-242.95310736667|-242.95310736667|-246.03123040742|-251.84025600824|-254.62806223138|-258.28118025709|-258.99544616884|-258.99544616884|-258.99544616884
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||100.86038569218|100.86038569218|100.86038569218|100.86038569218|100.86038569218|100.86038569218|100.86038569218|100.86038569218|100.86038569218|100.86038569218|100.86038569218|100.86038569218|100.86038569218|100.86038569218|100.86038569218|100.53931743575|100.39113263673|100.39113263673|100.37903626304|100.25448473671|99.949427485231|99.832697205812|99.78633022868|97.939913862568|97.939913862568|96.960422659796|96.960422659796|96.960422659796|96.960422659796|96.960422659796|96.960422659796|-103.58751851914|-103.58751851914|-103.58751851914|-103.77953080868|-103.77953080868|-103.77953080868|-103.77953080868|-104.00698078604|-104.00698078604|-104.00698078604|-104.00698078604|-104.00698078604|-104.00698078604|-104.00698078604|-104.00698078604|-104.40663117761|-104.40663117761|-104.40663117761|-105.55736636447|-105.76109844289|-105.76109844289|-105.76109844289|-105.76109844289|-105.76109844289|-105.76109844289|-105.76109844289|-105.76109844289|-105.76109844289|-105.76109844289|-105.76109844289|-105.76109844289|-105.76109844289|-106.28455602948|-107.49950602126|-107.86768205664|-107.86768205664|-107.86768205664|-107.86768205664||-107.86768205664|-107.86768205664|-107.86768205664|-107.86768205664|-107.86768205664|-107.86768205664|-107.86768205664|-107.86768205664|-107.86768205664|-107.86768205664|-107.86768205664|-107.86768205664|-107.86768205664|-107.86768205664|-107.86768205664|-107.86768205664|-110.78631526123|-110.93479253066|-113.60532571223|-115.56147301359|-115.61551086994|-115.61551086994|-115.61551086994||-115.61551086994|-115.61551086994||-119.48945652215|-119.60131091157|-119.60131091157|-119.60131091157|-119.60131091157|-119.60131091157|-119.60131091157|-121.27923434619|-122.33803816243|-122.59782018048|-122.74757797831|-124.20625752841|-124.20625752841|-124.20625752841|-124.20625752841|||-124.20625752841|-124.20625752841|-124.20625752841|-124.20625752841|-124.20625752841|-124.20625752841|-124.20625752841|-124.20625752841|-124.20625752841|-124.20625752841|-124.20625752841|-124.20625752841|-124.20625752841|-124.95139725379|-125.35180956225|-125.35180956225|-125.35180956225|-125.35180956225|110.4581764085|110.4581764085|110.4581764085|110.4581764085|110.4581764085|110.4581764085||110.4581764085|110.4581764085|109.78686267611|108.09180577298|108.09180577298|106.49089530331|106.00419173248|106.00419173248|104.22687970275|102.52864156756|102.52864156756|102.52864156756|101.12767253429|101.12767253429|101.12767253429||||||||101.12767253429|101.12767253429|101.12767253429|101.12767253429|101.12767253429|101.12767253429|101.12767253429|101.12767253429|101.12767253429|101.12767253429|97.475191704764|96.652707978607|96.652707978607|96.652707978607|96.652707978607|95.291899279887|92.218773502039|90.20974842037||90.049718602114|89.894132966922|89.337924925404|89.198526201465|89.198526201465|89.198526201465|89.198526201465|89.198526201465|89.198526201465|89.198526201465|89.198526201465|89.198526201465|89.198526201465|89.198526201465|89.198526201465|89.198526201465|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|89.099806010349|87.999782760523|87.183090430257|87.103433218|86.576039197707|86.506878382392|86.506878382392|86.506878382392|86.506878382392|86.506878382392|86.506878382392|86.506878382392|86.506878382392|86.506878382392|86.506878382392|86.506878382392|86.285423815722|85.078247666883|84.635786289605|84.635786289605|84.635786289605||84.635786289605|84.635786289605|84.635786289605|84.635786289605|84.635786289605|84.635786289605|84.635786289605|84.635786289605|84.635786289605|84.635786289605|84.635786289605|84.635786289605
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.53481848852|23.53481848852|23.53481848852|23.53481848852|23.53481848852|23.53481848852|23.53481848852||23.53481848852|23.53481848852|23.53481848852|23.53481848852|23.53481848852|23.53481848852|23.53481848852|23.53481848852|23.471135129361|23.471135129361|23.350149885183|23.126832290232|22.902036238312|22.845596049229|22.508438982345|22.41048899158|22.322208127663|22.322208127663|22.243563662288|21.88729350911|21.838103271705|-23.406893270895|-23.406893270895|-23.406893270895|-23.406893270895|-23.406893270895|-23.406893270895|-23.406893270895|-23.406893270895|-23.406893270895|-23.406893270895|-23.406893270895|-23.639881153554|-23.710605462351|-23.710605462351|-23.710605462351||-23.982894402918|-24.047659748325|-24.100440382807|-24.100440382807|-24.100440382807|-24.156045251255|-24.384494787195|-24.850549174391|-25.136821375373|-25.136821375373|-25.136821375373|-25.136821375373|-25.136821375373|-25.150912719836|23.732299701438|23.732299701438|23.732299701438|23.732299701438|23.732299701438|23.732299701438|23.732299701438|23.732299701438|23.732299701438|23.732299701438||23.732299701438|23.732299701438|23.639221182648|23.571669970599|23.571669970599|23.571669970599|23.571669970599|23.338852424493|23.338852424493|23.334677675101|23.334677675101|23.334677675101|23.334677675101|23.142974406186||22.788861519433|22.654290259256|22.375374351672|22.375374351672|22.375374351672|22.375374351672|22.375374351672||||22.375374351672|22.375374351672|22.375374351672|22.375374351672|22.375374351672|22.375374351672|22.142355781057|22.142355781057||22.142355781057|22.142355781057|22.142355781057|22.142355781057|22.142355781057|22.142355781057|21.664839485463|-23.07779645013|-23.07779645013|-23.07779645013|-23.07779645013|-23.07779645013|-23.07779645013|-23.07779645013|-23.07779645013|-23.07779645013|-23.07779645013|-23.07779645013|-23.07779645013|-23.07779645013|-23.07779645013|-23.07779645013|-23.07779645013|-23.07779645013|-23.07779645013|-23.153892808336|-23.153892808336|-23.153892808336|-23.153892808336|-23.153892808336|21.020522894253|21.020522894253|21.020522894253|21.020522894253|21.020522894253|21.020522894253|21.020522894253|21.020522894253|21.020522894253|21.020522894253|21.020522894253|21.020522894253|20.6805806842|-20.820384975156|-20.820384975156|-20.820384975156|-20.820384975156|-20.920427635732|-20.946824342899|-20.946824342899|-21.185359512096|-21.3715104376|-21.406364431259|||-21.406364431259|-21.406364431259|-21.655960602095|20.486722046205|20.486722046205|20.486722046205|20.486722046205|20.486722046205|20.486722046205||20.486722046205|20.486722046205|20.486722046205|20.486722046205|20.486722046205|20.486722046205|20.486722046205|20.445246014405|20.394717412314|20.241254826407|20.241254826407|-21.270102006367|-21.270102006367|-21.470113522666|-21.515572144241|-21.515572144241|-21.534437696186|-21.534437696186|-21.534437696186|-21.534437696186|-21.771597800483|-21.858442237896|-21.902714017279|-22.081903620171|-22.238605265241|-22.238605265241|-22.238605265241|-22.238605265241|-22.238605265241|-22.238605265241|-22.238605265241||-22.238605265241|-22.277339357382|-22.325932814287|-22.449924497259|-22.972138012396|-23.127093735993|-23.127093735993|-23.127093735993|-23.127093735993|-23.127093735993|-23.127093735993|-23.127093735993|-23.127093735993|-23.127093735993|-23.127093735993|-23.127093735993|-23.127093735993|-23.127093735993|-23.127093735993|-23.127093735993||-23.328993205296|22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.565014470848||22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.565014470848|22.488905073573|22.396561650623|22.383957893968
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-576.3408687158|-576.3408687158|-576.3408687158|-576.3408687158|-576.3408687158|-576.3408687158|-576.3408687158||-576.3408687158|-576.3408687158|-582.03154114038|-586.52948473063|-589.71606973109|-590.57343793905|-597.9038260358|528.16329417164|528.16329417164|528.16329417164|528.16329417164||528.16329417164|516.35367578858|514.69574138184||509.64251212566|507.78975939634|507.78975939634|507.78975939634|507.78975939634|506.28306531777|504.08391367755|504.08391367755|504.08391367755|504.08391367755|504.08391367755|503.84246763577|503.84246763577|497.93609315807|497.93609315807|491.79765095878|491.79765095878|491.79765095878|491.79765095878|479.97517993901|-554.03797910565|-554.03797910565|-554.03797910565|-554.03797910565|-554.03797910565|-554.03797910565|-554.03797910565|-554.03797910565|-554.03797910565|-554.03797910565|-554.03797910565|-554.03797910565|-554.03797910565|-554.03797910565|-554.03797910565|-554.03797910565|485.62756018564|485.62756018564|485.62756018564|485.62756018564|485.62756018564|485.62756018564|485.62756018564|485.62756018564|485.62756018564|485.62756018564|485.62756018564|485.62756018564|485.62756018564|485.62756018564|470.00563192285|-541.60820190347|-541.60820190347|-541.60820190347|-541.60820190347|-541.60820190347|-541.60820190347|-541.60820190347|-541.60820190347|-541.60820190347|-541.60820190347|-541.60820190347|-541.60820190347|468.59524601551|468.59524601551|468.59524601551|468.59524601551|468.59524601551|468.59524601551||466.72248065308|463.69720615099|462.75893215418|462.75893215418|462.75893215418|454.23608569854|454.23608569854|454.23608569854|454.23608569854|454.23608569854|454.23608569854|||454.23608569854|448.57064162088|442.7368260577|432.32703370018|425.85504626084|422.43338202159|417.20375780177|410.30694700956|407.1706064336|407.1706064336|399.16180188044|-457.91026922505|-457.91026922505|-457.91026922505|-457.91026922505|-457.91026922505|-457.91026922505|-457.91026922505||-457.91026922505|-457.91026922505|-457.91026922505|-457.91026922505|-457.91026922505|-457.91026922505|-457.91026922505|-457.91026922505|-457.91026922505|-460.38393756198|-460.38393756198|-460.38393756198||-460.38393756198|-460.38393756198|-460.38393756198|-460.38393756198|-460.38393756198|-462.85436726993|-465.92984201053|-476.38872148306|-490.69317139263|-490.69317139263|-498.40352512592|-517.00946422412|-528.33250332743|-528.33250332743|-528.33250332743|-528.33250332743|-528.33250332743|-528.33250332743|-528.33250332743|-528.33250332743|-528.33250332743|-528.33250332743|-528.33250332743||-529.77777672775|464.2326677947|464.2326677947|464.2326677947|464.2326677947|464.2326677947|464.2326677947|446.88631721655|436.69868613525|435.15964583604|432.53892701802|432.53892701802|432.53892701802|432.53892701802|432.53892701802|429.88214486106|-482.57524585257|-482.57524585257|-482.57524585257|-482.57524585257|-482.57524585257|-482.57524585257|-491.20583788035|-498.29536423283|-499.51706763989|-501.68285191595|-504.07443792399|-504.07443792399|-504.07443792399|-504.07443792399|-504.07443792399|-504.07443792399|-504.07443792399|-504.07443792399|-504.07443792399|-504.07443792399|-504.07443792399|-504.07443792399|-504.07443792399|-504.07443792399|-504.07443792399|-504.07443792399|455.04503947155|455.04503947155|455.04503947155|455.04503947155|455.04503947155||455.04503947155|455.04503947155|455.04503947155|455.04503947155|455.04503947155|455.04503947155|455.04503947155|436.88733410204|436.88733410204||436.88733410204|436.88733410204|436.88733410204|436.88733410204|436.88733410204|436.88733410204|436.88733410204|436.88733410204|436.88733410204|436.88733410204|436.88733410204|436.88733410204|436.88733410204|436.88733410204||436.88733410204|436.88733410204|404.55537122449|397.39336157091|397.39336157091|397.31185713236|397.31185713236|396.45297057614|396.45297057614|396.45297057614|396.45297057614|396.45297057614|396.45297057614|396.45297057614|396.45297057614|396.45297057614
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.5807258750397|1.5674731891904|1.5606853277924|1.5606853277924|1.5606853277924|1.5606853277924|1.5606853277924||1.5606853277924|1.5606853277924|1.5606853277924|1.559431798245|1.559431798245|1.559431798245|1.559431798245|1.559431798245|1.559431798245|1.5538131406854|-1.7001040103591|-1.7001040103591|-1.7001040103591|-1.7001040103591|-1.7001040103591|-1.7001040103591|-1.7001040103591|-1.7001040103591|-1.7001040103591|-1.7001040103591|1.5319280362695|1.5319280362695|1.5319280362695|1.5319280362695|1.5065867212712|-1.6054013341012|-1.6054013341012|-1.6054013341012|-1.6054013341012|-1.6054013341012|-1.6054013341012|-1.6054013341012|-1.6054013341012|-1.6054013341012|-1.6054013341012|-1.6361883353716||-1.6361883353716|-1.6361883353716|-1.6372078803741|-1.6372078803741|-1.668564296162|1.5261629852574|1.5261629852574|1.5261629852574|1.5261629852574|1.5261629852574|1.5261629852574|1.5261629852574|1.5261629852574|1.5261629852574|1.5261629852574|1.5261629852574|1.5261629852574|1.5261629852574|1.5261629852574|1.5261629852574|1.5261629852574|1.5261629852574|1.495181087313|1.4709025511745||1.4709025511745|-1.5521377685428|-1.5521377685428|-1.5521377685428|-1.5521377685428|-1.5521377685428|-1.5521377685428|-1.5521377685428|-1.5521377685428|-1.5521377685428|-1.5521377685428|-1.5521377685428|-1.5521377685428|-1.5521377685428||-1.5521377685428|-1.5579308208227|1.3959311688912|1.3959311688912|1.3959311688912|1.3959311688912|1.3959311688912||||1.3677013146626|1.3307792597068|1.3070983111814|1.3070983111814|1.3070983111814|1.3070983111814|1.3062203990039|1.3008876401361||1.3008876401361|1.3008876401361|1.3008876401361|1.3008876401361|1.3008876401361|1.3008876401361|1.3008876401361|1.3008876401361|1.3008876401361|1.3008876401361|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.4474721751391|-1.5071913557781|-1.5402125669335|-1.5635694809329|-1.6072994876318|-1.6203291284066|-1.6203291284066|-1.6203291284066|-1.6203291284066|-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.6648326295441|||-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.6648326295441|-1.679814002892||-1.7614600304991|-1.7827333878841|-1.8235926309522|-1.8356585479772|-1.8612872270517|-1.8964302570481|-1.9207781046578|-1.9207781046578|-1.9251677444835|-1.9251677444835|-1.9251677444835|-1.9251677444835|-1.9251677444835|-1.9251677444835|-1.9251677444835|-1.9251677444835|-1.9251677444835|-1.9251677444835|-1.9251677444835|-1.9251677444835|-1.9326929560488|-1.9326929560488|-1.9326929560488|-1.9326929560488|-1.9326929560488|-1.9735477954354|-2.0183864004309|-2.0948737138836|-2.0992573597655|-2.0992573597655|-2.0992573597655||1.7751649163939|1.7751649163939|1.7751649163939|1.7751649163939|1.7751649163939|1.7751649163939|-1.8967082409807|-1.8967082409807|-1.8967082409807|-1.8967082409807|-1.8967082409807|-1.8967082409807|-1.8967082409807|-1.927453646919|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068||1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068||1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7783831496068|1.7396144916764|1.7396144916764
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-11.204859803876|-11.21975848943|-11.21975848943|-11.21975848943|-11.21975848943|-11.21975848943|-11.240864041448|-11.312063220475|-11.328107064608|-11.328107064608|-11.328107064608|-11.361019552331|-11.361019552331|-11.361019552331|-11.378785955293|-11.378785955293|-11.526815003138|11.295955083603|11.295955083603|11.295955083603||11.295955083603|11.295955083603|11.295955083603|11.295955083603|11.278839108937|11.259821359309|11.188690812491|-11.787313360732|-11.787313360732|||-11.787313360732|-11.787313360732|-11.787313360732|-11.787313360732|-11.787313360732|-11.787313360732|-11.787313360732|-11.787313360732|-11.787313360732|-11.787313360732||-11.787313360732|-11.787313360732|-11.787313360732|-11.807789108004|-11.862546658807|-11.862546658807|-11.862546658807|-11.862546658807|-11.862546658807|-11.862546658807|-11.862546658807|-11.862546658807|-11.862546658807|-11.862546658807|-11.862546658807|-11.862546658807|-11.862546658807|-11.862546658807|-12.016384499344|-12.016384499344|-12.016384499344|-12.016384499344|11.774413699273|11.766015020083|11.756683154317|11.746314414577|11.734793592643||-12.194658784199|-12.194658784199|-12.194658784199|-12.194658784199|-12.194658784199|-12.194658784199|-12.194658784199|-12.194658784199|-12.194658784199|-12.194658784199|-12.194658784199|-12.194658784199|-12.194658784199||-12.194658784199|-12.194658784199|-12.194658784199|-12.194658784199|-12.194658784199|-12.194658784199|-12.194658784199||-12.194658784199||-12.194658784199|-12.194658784199|-12.194658784199|11.542998017946|-12.055480332199|-12.110992902984|11.758615275716|11.758615275716|11.758615275716|11.758615275716||||11.758615275716|11.758615275716|11.758615275716|11.758615275716||11.758615275716|11.758615275716|11.758615275716|11.758615275716|11.758615275716|11.697056259755|11.697056259755|11.616469204839|11.616469204839|11.616469204839|11.55163236505|-12.082260206594|-12.082260206594|-12.082260206594|-12.082260206594|-12.082260206594|-12.082260206594|-12.082260206594|-12.082260206594|-12.082260206594|11.689863799222|11.689863799222|11.689863799222|11.689863799222|11.689863799222|11.689863799222|11.689863799222|11.689863799222|11.689863799222|11.689863799222|11.58318172363|11.57575761905|11.56750861396|11.558343052749||11.548159095849|11.536843588181|11.524270801884|11.507287003747|11.507287003747|11.507287003747|11.507287003747|11.507287003747|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|||11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855||11.497761236855|11.497761236855|11.497761236855||11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.497761236855|11.444571972344|11.444571972344|11.444571972344|11.444571972344|11.444571972344|11.444571972344|11.444571972344|11.444571972344|11.422899945171|11.422899945171|11.422899945171|11.422899945171|11.422899945171|11.422899945171|11.422899945171|11.422899945171|11.422899945171|11.422899945171|11.422899945171|11.422899945171|11.422899945171|11.422899945171||11.376419241526|11.376419241526|11.346021633787|11.334468609142|11.321631915092|11.307368921703||11.241521437373|11.207245755424|11.157093036603|11.157093036603|11.125635402766|11.125635402766|11.125635402766|11.125635402766|11.125635402766|11.125635402766|11.125635402766|11.125635402766||11.125635402766
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-1.1065351225255|-1.1065351225255|-1.1085619015603|-1.1085619015603|-1.1117354546553|-1.1246334553853|-1.1246334553853|-1.1246334553853|-1.1246334553853|-1.1246334553853|-1.1246334553853|-1.1246334553853|-1.1246334553853|-1.1246334553853|-1.1268149615544|-1.1322729167871|-1.1322729167871|-1.1322729167871|-1.1322729167871|-1.1322729167871|-1.1322729167871|-1.1322729167871|-1.1322729167871|-1.1322729167871|-1.1322729167871|-1.1322729167871|-1.1322729167871|-1.1322729167871|-1.1322729167871|-1.1447476874383|-1.1530530530647|1.0598024055774|1.0598024055774|1.0598024055774|1.0598024055774|1.0598024055774|1.0598024055774|1.0598024055774|1.0598024055774|1.0598024055774|1.0598024055774|1.0598024055774|1.0598024055774|1.0598024055774|1.0598024055774|1.0598024055774|1.0598024055774|1.0598024055774|1.0598024055774|1.0598024055774||1.0598024055774|1.0598024055774|1.0331138356323|1.02948406517|1.02948406517|1.02948406517|1.02948406517|1.02948406517|1.02948406517|1.02948406517|1.02948406517|1.02948406517|1.02948406517|1.02948406517|1.02948406517|1.02948406517|1.02948406517|1.0278198137633|1.0278198137633||1.0207928501065|1.0207928501065|1.0207928501065|1.0207928501065|1.0207928501065|1.0207928501065|1.0207928501065|1.0207928501065|1.0207928501065|1.0207928501065|1.0207928501065|1.0207928501065|1.0207928501065|-1.1910740231587|-1.1910740231587|-1.1910740231587|-1.1910740231587|-1.1910740231587||-1.2428600098374|-1.274844437361|-1.2792716087238|-1.2891906832474||-1.292989661828|-1.3044329644743|-1.3149255250895|-1.3349172511591|-1.3637970000387|1.1940618274163|1.1940618274163|1.1940618274163|1.1940618274163|||1.1940618274163|1.1940618274163|1.1940618274163|1.1940618274163|1.1940618274163|1.1940618274163|1.1940618274163||1.1940618274163|1.1940618274163|1.1940618274163|1.1940618274163|1.1940618274163|1.1940618274163|1.1940618274163|1.162360211649|1.162360211649|1.1381780134731|-1.3909652376521|-1.3909652376521|-1.3909652376521|-1.3909652376521|-1.3909652376521|-1.4632947405564|-1.4749926947582|-1.4749926947582|-1.4749926947582|-1.4999918367055|-1.5419034797942|1.3701831594073|1.3701831594073|1.3701831594073|1.3701831594073|1.3701831594073|1.3701831594073|1.3701831594073|1.3701831594073|1.3701831594073|1.3663146114971|1.3486829043126|1.3446476592726|1.3368306639135|1.3025111312961|1.3025111312961|1.3025111312961|1.3025111312961|1.3025111312961|1.3025111312961|1.3025111312961|1.3025111312961||||1.3025111312961|1.3025111312961|1.3025111312961|1.3025111312961|1.3025111312961|1.3025111312961|1.3025111312961|-1.4156682798547|-1.4156682798547|-1.4156682798547|-1.4156682798547|-1.4156682798547|-1.4156682798547|-1.4156682798547|-1.4156682798547|-1.4156682798547|-1.4156682798547|-1.4156682798547|-1.4156682798547|-1.4156682798547|-1.4156682798547|-1.4156682798547|-1.4156682798547|-1.4156682798547|-1.4156682798547||-1.4156682798547|-1.4156682798547|-1.4261248775082|-1.4261248775082|-1.4261248775082|-1.4261248775082|-1.4261248775082|-1.4261248775082|-1.4261248775082|-1.4261248775082|-1.4261248775082|-1.4261248775082|-1.4261248775082|-1.4261248775082|-1.4261248775082|-1.4329165427505|-1.4332406221295|-1.4608229661943|-1.4820254737537|-1.4839172290874|-1.505463578868|-1.5310706325903|-1.5384118235259|-1.5565686928066|-1.5606318962609|-1.5723687821004|-1.5881875414951|-1.6001750181873|-1.6001750181873|-1.6001750181873|-1.6080064609337|-1.6080064609337|-1.6080064609337|-1.6080064609337|-1.6205627007273|-1.642291848636|-1.6636575711836|-1.6706265911484|-1.6706265911484|1.4370596751106|1.4370596751106|1.4370596751106|1.4370596751106|1.4370596751106|1.4370596751106|1.4370596751106|1.4370596751106|1.4370596751106|1.3439551508572|1.3201104365213|1.3201104365213|||1.3201104365213|1.3201104365213|1.3201104365213|1.3201104365213|1.3201104365213|1.3201104365213|1.3201104365213||1.3201104365213|1.3201104365213|1.3201104365213|1.3201104365213|1.3201104365213|1.3201104365213
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.3912485553424|-4.3912485553424|-4.3912485553424||-4.3912485553424|-4.3991650424181|-4.4079611391688||-4.4324705021406|-4.4324705021406|-4.4324705021406|-4.4455228267802||-4.4544107367833|-4.4544107367833||-4.4619886053736|-4.4619886053736|-4.4927649644939|-4.4936276705097|-4.4939845176183|-4.4939845176183|-4.5144272481559||-4.5510303880504|4.3932994840618|4.3514436613714|4.2993470172545|4.2993470172545|4.2993470172545|4.2777737151312|4.2777737151312|4.2777737151312|4.2758595425473||4.2726053536655|4.2726053536655||4.2726053536655||4.2717839678925|4.2698538808901|4.2698538808901|4.2698538808901|4.2698538808901|4.2698538808901|4.2698538808901|4.2698538808901|4.2698538808901|||4.2698538808901|4.2698538808901|4.2659488286|4.2488322352283|4.2387024666327|4.2324114126512|4.2324114126512||4.2324114126512|4.2324114126512|4.2324114126512|4.2071235491776|4.2000293086516|4.2000293086516|4.1991759008487|4.1991759008487|4.1991759008487|4.1963064081492|4.1892292904657|4.179143659252|4.1679374023478|4.1554860057875|4.155266189351|4.155266189351|4.155266189351|4.155266189351|4.155266189351|4.1414068802356|4.1260076478851|4.1088973897179|4.0898859917544|4.0687622162394|4.0402914785337|4.0258793591339|-4.2370007495724|-4.2370007495724|4.2637730747456|4.2637730747456|4.2637730747456|4.2637730747456|4.2637730747456|4.2637730747456|4.2637730747456|4.2637730747456|4.2637730747456|4.2637730747456|4.2637730747456|4.2637730747456|4.2637730747456|4.2637730747456||||4.2637730747456|4.2514143950403|4.2465716210406|4.2361908850185|4.2235451734852|4.1939391070815|4.191164554112|4.191164554112|4.191164554112|4.191164554112|4.191164554112|4.191164554112|4.191164554112|4.191164554112|4.191164554112|4.191164554112|4.191164554112|4.191164554112|4.191164554112|4.191164554112|4.133516166997|4.1144625328117|4.1002357597385|4.1002357597385|4.1002357597385||4.1002357597385|4.0979296246885|4.0979296246885|4.0979296246885|4.0979296246885|4.0979296246885|4.0979296246885|4.0979296246885|4.0979296246885|4.0979296246885|4.0979296246885|4.0764565693153|4.0764565693153|4.0755071625459|4.0738970422466|4.0676635265041|4.0579593446176|4.0517869002383|4.0517869002383|4.0517869002383|4.0517869002383|4.0517869002383|4.0517869002383|4.0517869002383|4.0458807726723|4.0458807726723|4.0458807726723|4.0458807726723|4.0458807726723|4.0394823958381|4.0394823958381|4.0260917003402|4.0206577044338|3.9990639401376|3.9806266838643|3.9662516706888|3.9656127797479|3.9656127797479|3.9656127797479|3.9656127797479|3.9656127797479|3.9656127797479|3.9656127797479|3.9656127797479|3.9656127797479|3.9395838591928|3.9395838591928|3.9332014828471|3.9332014828471|3.9332014828471|3.9332014828471|||3.9205094787848|3.9205094787848|3.9205094787848|3.9155662030392|3.9002049492236|3.9002049492236|3.8685611935055||3.8261791568769|3.8022414834756|3.8022414834756|3.8022414834756|3.8020264199067|3.8020264199067
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|29.150420840001|28.653245377778|28.64259831289|28.64259831289|28.64259831289|28.64259831289|28.64259831289|28.325109236544|28.108542226209|28.108542226209|28.108542226209|28.108542226209|28.108542226209|28.108542226209|28.108542226209|28.108542226209|28.108542226209|28.108542226209|27.328935806899|-28.858978053917||-28.858978053917|-28.858978053917|-28.858978053917|-28.858978053917|-28.858978053917|-28.858978053917|-28.858978053917|-28.858978053917|-28.858978053917|||-28.858978053917|-28.858978053917|-28.858978053917|-28.858978053917|-28.858978053917|-29.123738338169|-29.123738338169|-29.466473827168|-29.466473827168|-29.466473827168||-29.466473827168|-29.466473827168|-29.466473827168|-29.466473827168|-29.466473827168|-29.62941536352|26.591679885432|26.591679885432|26.591679885432|26.435199872702|26.247444303002|26.136049225558|25.567832472842|-27.778059369605|-27.778059369605|-27.778059369605|-27.778059369605|-27.778059369605|-27.850621521784|-28.028468357537|-28.309409286153|-28.343788095725|26.553413349474|26.553413349474|26.553413349474|26.553413349474|26.553413349474||26.553413349474|26.553413349474|26.553413349474|-28.446791091895|-28.446791091895|-28.446791091895|-28.446791091895|-28.446791091895|-28.446791091895|-28.446791091895|-28.446791091895|-28.446791091895|-28.446791091895||-28.446791091895|-28.446791091895|-29.357545657661|27.502120005994|27.502120005994|27.502120005994|27.502120005994||27.502120005994||27.453763768715|27.453763768715|27.453763768715|27.453763768715|27.453763768715|27.453763768715|27.453763768715|27.453763768715|27.453763768715|27.453763768715||||27.453763768715|27.453763768715|27.453763768715|27.453763768715||27.453763768715|27.334381027044|27.334381027044|27.334381027044|-29.386719861587|-29.386719861587|-29.386719861587|-29.386719861587|-29.386719861587|-29.386719861587|-29.386719861587|-29.386719861587|-29.386719861587|-29.386719861587|-29.386719861587|-29.386719861587|-29.386719861587|-29.386719861587|-29.386719861587|-29.386719861587|-29.485244290653|-29.88638254517|-30.194608080456|-30.194608080456|-30.674564533841|-30.912097292852|-30.912097292852|-30.912097292852|-30.912097292852|-31.388441436503|-31.485817179804|-31.485817179804|-31.485817179804|-31.485817179804||-31.485817179804|-31.692574644227|-31.769818989017|-31.769818989017|-31.769818989017|-31.769818989017|-31.769818989017|-31.769818989017|-31.769818989017|-31.769818989017|-31.769818989017|-31.769818989017|-31.769818989017|-31.86924332113|-31.917275705098|-31.917275705098|-32.171973005665|-32.259908101049|-32.259908101049|-32.259908101049|-32.538786778943|-32.820874198826|-32.972564058746|-32.972564058746|-32.972564058746|-33.052848954163|-33.336498837958|-33.538277245699|-33.538277245699|-33.538277245699|-33.538277245699|||-33.538277245699|-33.538277245699|-33.538277245699|-33.695308050777|-33.81423116753|-33.904701297255|-34.124631231179|-34.124631231179|-34.471812479088|-34.635783385289|-34.635783385289|-34.635783385289|-34.635783385289|-35.043108345205||-35.043108345205|-35.043108345205|-35.043108345205||-35.171273450212|-35.171273450212|-35.171273450212|-35.273637166902|32.34382171887|32.34382171887|32.34382171887|32.34382171887|32.34382171887|32.34382171887|31.840357465411|31.628174961567|31.465306297161|31.465306297161|31.465306297161|31.465306297161|31.330952527194|-33.690937863976|-33.690937863976|-33.712153182196|-33.860725757996|-34.048941636451|-34.048941636451|-34.048941636451|-34.048941636451|-34.048941636451|-34.048941636451|-34.048941636451|-34.332157373835|32.479104518816||32.479104518816|32.479104518816|32.479104518816|32.479104518816|32.479104518816|32.479104518816||32.479104518816|32.479104518816|32.479104518816|32.479104518816|32.479104518816|32.479104518816|32.479104518816|32.479104518816|32.479104518816|32.479104518816|32.479104518816|32.479104518816||32.479104518816
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.8502052641962|3.8502052641962|3.8502052641962|3.8502052641962|3.8502052641962|3.8502052641962|3.8502052641962||3.8502052641962|3.8502052641962|3.8502052641962|3.8502052641962|3.8502052641962|3.8502052641962|3.8502052641962|3.8502052641962|3.8253435157909|3.8253435157909|3.8253435157909|3.7898259983211|3.7668873777644|3.7668873777644|3.7668873777644|3.7668873777644|3.7668873777644|3.7668873777644|3.7668873777644|3.7668873777644|3.7668873777644|3.7668873777644|3.7668873777644|3.7070971849512|3.6173346621254|3.6173346621254|3.6173346621254|3.6173346621254|3.5637050715264|-3.9058395806506|-3.9058395806506|-3.9058395806506|-3.9058395806506|-3.9058395806506|-3.9209330152091|-3.9649254823853||3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687|3.6348543710687||3.6348543710687|3.5566719396588|3.5566719396588|3.5224131990006|3.4515701188567|-3.9452344857425|-3.9452344857425|-3.9452344857425|-3.9452344857425|-3.9452344857425|-3.9452344857425|-3.9452344857425|-3.9452344857425|-3.9452344857425||-3.9452344857425|-3.9452344857425|-4.0541494911215|-4.086832702745|-4.122591827301|-4.1851019439739|-4.2751035840995||||-4.2751035840995|-4.2751035840995|-4.2751035840995|-4.361918070641|-4.361918070641|-4.5229167147726|-4.5229167147726|-4.5229167147726||-4.5229167147726|-4.5360185221665|-4.6809441767266|-4.6809441767266|-4.6809441767266|4.1465078474652|4.1465078474652|4.1465078474652|4.1465078474652|4.1465078474652|4.1465078474652|4.1465078474652|4.1465078474652|4.1465078474652|4.1465078474652|4.1465078474652|4.1465078474652|3.9933419626699|3.9642692055687|3.6386320288959|3.5518135953814|-4.2090923893162|-4.2090923893162|-4.2090923893162|-4.2090923893162|-4.2090923893162|-4.2090923893162|-4.2090923893162|-4.2090923893162|-4.2090923893162|-4.4895469863888|-4.7994967522087|-5.0511075988812|-5.0809058107862|-5.0809058107862|-5.0809058107862|-5.0809058107862|-5.0809058107862|-5.0809058107862|-5.0809058107862|4.5779916169764|4.5779916169764|4.5779916169764|4.5779916169764|4.5779916169764|4.5779916169764|4.5779916169764|4.5779916169764|4.4433238376645|-5.037345696591|-5.037345696591|-5.037345696591|-5.037345696591|||-5.037345696591|-5.037345696591|-5.037345696591|-5.037345696591|-5.037345696591|-5.037345696591|-5.037345696591|-5.037345696591|-5.037345696591||-5.2431618914589|-5.5285131650484|-5.8633481084546|-5.9376089903205|-6.0058548358364|5.5788678944756|5.5788678944756|5.5788678944756|5.5788678944756|5.5788678944756|5.5598534015207|5.5470593403212|5.5306215496451|5.4723573759298|5.4575664920417|5.4575664920417|5.4575664920417|5.4575664920417|5.4575664920417|5.4575664920417|5.4575664920417|5.4575664920417|5.4575664920417|5.4575664920417|5.4575664920417|5.4575664920417|5.4575664920417|5.4575664920417|5.4575664920417|5.4575664920417|5.4575664920417||5.4575664920417|5.4575664920417|5.4575664920417|5.4575664920417|5.4575664920417|5.4575664920417|5.4220575455785|5.4220575455785|5.3695082536407|-5.8772147114626|-5.8772147114626|-5.8772147114626|-5.8772147114626|-5.8772147114626|-5.8772147114626|-5.8772147114626|-5.8772147114626|-5.8772147114626|-5.8772147114626|-5.9619055252993||-5.9715616417951|-6.0172905075359|-6.0258783883306|5.4360257099467|5.4360257099467|5.4360257099467|5.4360257099467|5.4360257099467|5.4360257099467|5.4360257099467|5.4360257099467||5.4360257099467|5.4360257099467|5.4360257099467|5.4360257099467|5.4360257099467|5.4360257099467|5.4360257099467|5.3905152100473|5.3905152100473|5.3905152100473|5.3905152100473|5.3905152100473|5.3905152100473|5.3905152100473|5.3905152100473|5.3905152100473|5.3905152100473|5.3905152100473
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-1350.6882639309|-1362.4686630428|-1362.4686630428|-1362.4686630428|-1362.4686630428|-1362.4686630428|-1362.4686630428||-1362.4686630428|-1362.4686630428|-1369.9433708151|-1369.9433708151|-1369.9433708151|-1369.9433708151|-1369.9433708151|-1369.9433708151|-1369.9433708151|-1369.9433708151|-1369.9433708151||-1369.9433708151|-1369.9433708151|-1369.9433708151||-1379.4232169213|-1393.553574357|-1401.6344578902|-1411.1021835716|-1418.4329885279|-1457.0429334645|1324.210591614|1324.210591614|1324.210591614|1324.210591614|1324.210591614|1324.210591614|1323.389515042|1284.9716942307|1257.57133913|1247.5570421214|1228.5605996445|-1338.9189330516|-1338.9189330516|-1338.9189330516|-1338.9189330516|-1338.9189330516|-1338.9189330516|-1338.9189330516|-1338.9189330516|-1338.9189330516|-1338.9189330516|-1338.9189330516|-1338.9189330516|-1338.9189330516|-1338.9189330516|-1338.9189330516|-1338.9189330516|-1338.9189330516|-1338.9189330516|-1338.9189330516|1206.5148426201|1206.5148426201|1206.5148426201|1206.5148426201|1206.5148426201|1206.5148426201|1206.5148426201|1206.5148426201|1206.5148426201|1206.5148426201|1206.5148426201|1192.9198632125|1192.9198632125|1179.5887477535|-1320.7660140203|-1320.7660140203|-1320.7660140203|-1320.7660140203|-1320.7660140203|-1320.7660140203|-1320.7660140203|-1320.7660140203|-1320.7660140203|-1320.7660140203|-1320.7660140203|-1320.7660140203|-1320.7660140203|-1340.4150237162|-1375.9139233782|-1392.0849826815|-1427.4166365732|-1467.2894412705|-1467.2894412705||-1467.2894412705|-1467.2894412705|-1467.2894412705|-1467.2894412705|-1473.3558692441|-1473.3558692441|-1473.3558692441|-1473.3558692441|-1473.3558692441|-1487.0093357813|1355.7290456279|||1355.7290456279|1355.7290456279|1355.7290456279|1355.7290456279|1355.7290456279|1355.7290456279|1346.2572620692|1328.3080567588|1302.5311958778|1298.2117110267|1298.2117110267|1298.2117110267|1298.2117110267|1298.2117110267|1262.4850694496|1262.4850694496|1262.4850694496|1261.8056150894||1243.3895940229|1211.5462325377|1211.5462325377|1211.5462325377|1173.0501146886|-1385.7564377012|-1385.7564377012|-1385.7564377012|-1385.7564377012|-1385.7564377012|-1385.7564377012|-1385.7564377012||-1385.7564377012|-1385.7564377012|-1385.7564377012|-1468.4016503429|-1473.5712578137|-1514.8420911811|-1514.8420911811|-1514.8420911811|-1514.8420911811|-1514.8420911811|-1530.0496027229|-1557.2696188085|-1557.2696188085|-1557.2696188085|-1557.2696188085|-1557.2696188085|-1599.1385114582|-1643.0999017523|-1643.0999017523|-1643.0999017523|-1643.0999017523|-1643.0999017523|-1643.0999017523||-1643.0999017523|-1643.0999017523|-1684.3693569817|-1706.0109286678|-1706.0109286678|-1718.5609042405|-1718.5609042405|-1718.5609042405|-1718.5609042405|-1718.5609042405|-1726.0343326196|-1749.0631717692|-1753.0188560942|-1753.0188560942|-1753.0188560942|-1753.0188560942|-1753.0188560942|-1753.0188560942|-1767.118173438|-1787.5255162626|-1787.5255162626|-1787.5255162626|-1797.4321750784|-1797.4321750784|-1797.4321750784|-1797.4321750784|-1797.4321750784|-1814.1582508224|-1814.1582508224|-1814.1582508224|-1814.1582508224|-1814.1582508224|-1814.1582508224|-1814.1582508224|-1814.1582508224|-1814.1582508224|-1814.1582508224|-1814.1582508224|-1814.1582508224|-1814.1582508224|-1854.3469932631|-1854.3469932631|-1902.3355128054|-1924.695057631|-1963.5750206317|-1971.8638873989|-2013.9182760378||1763.0923077801|1763.0923077801|1763.0923077801|1763.0923077801|1725.2608419237|1702.3759653101|-1952.789151177|-1952.789151177|-1952.789151177||-1952.789151177|-1952.789151177|-1952.789151177|-1952.789151177|-1952.789151177|-1952.789151177|-1985.6791549784|-1985.6791549784|-2005.8268551409|-2132.9787462496|1814.4004017512|1814.4004017512|1814.4004017512|1814.4004017512||1814.4004017512|1805.7831957625|1805.7831957625|1770.1591308168|1687.8213025785|1605.7569594623|1558.4049427511|1551.0443984669|1536.5604739367|1530.4739342103|1530.4739342103|1530.4739342103|1530.4739342103|1530.4739342103|1494.8432168309|1484.9525438949
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||40.332982857223|40.332982857223|40.332982857223|40.332982857223|40.332982857223|40.332982857223|40.332982857223|40.332982857223|40.332982857223|40.332982857223|40.332982857223|40.332982857223|40.332982857223|40.332982857223|40.332982857223|40.332982857223|40.332982857223|39.93942582077|39.613251335821|-41.263361735358|-41.263361735358|-41.263361735358|-41.263361735358|-41.263361735358|-41.263361735358|-41.389845736838|-41.735938266489|-42.220489082042|-42.241035413968|-42.241035413968|-42.362261613461|-42.910846957733|-43.21792899964|-43.21792899964|-43.21792899964|-43.303254359273|-43.670383386548|-43.670383386548|-43.670383386548|-43.670383386548|-43.897646299927|-44.158495761651|-44.201106656148|-44.228575526052|-44.228575526052|-44.228575526052|-44.498416064374|-44.568108008958|-44.568108008958|-45.028452156492|-45.66996670561|-45.66996670561|-45.66996670561|-45.66996670561|-45.66996670561|-45.66996670561|-45.66996670561|-45.66996670561|-46.897185228456|-47.905205936552|-48.732968389401|-48.732968389401|-48.844966106292|-48.863168795617|-48.863168795617|-48.863168795617|-48.863168795617|-48.863168795617|-48.863168795617||-48.863168795617|-48.863168795617|-48.863168795617|-48.863168795617|-48.863168795617|-48.863168795617|-48.863168795617|-48.863168795617|-48.863168795617|-48.863168795617|-48.863168795617|-48.863168795617|-48.863168795617|-48.863168795617|-48.863168795617|-50.172966515258|-50.46828110973|-50.46828110973|-50.46828110973|-50.46828110973|-50.46828110973|-51.031425616917|||46.942044791342||46.942044791342|46.942044791342|46.942044791342|46.942044791342|46.942044791342|46.518939928612|46.211960915677|46.211960915677|44.91884605526|44.426496210353|44.384997145618|44.336108066732|43.925655718176|43.925655718176|43.925655718176|43.925655718176|||43.303506183987|42.984454155372|42.957725313423|-44.130672295688|-44.130672295688|-44.130672295688|-44.130672295688|-44.130672295688|-44.130672295688|-44.130672295688|-44.130672295688|-44.130672295688|-44.130672295688|-44.130672295688|-44.130672295688|-44.130672295688|-44.130672295688|-44.130672295688|-44.167412051225|-44.65192767894|43.344440163158|43.344440163158|43.344440163158|43.344440163158||43.344440163158|43.344440163158|43.344440163158|43.344440163158|43.344440163158|42.663266805568|42.548073083999|42.497859194149|-43.50620307651|-43.50620307651|-43.50620307651|-43.50620307651|-43.50620307651|-43.50620307651|-43.693001638152||||||||-43.914446603697|-44.005796693777|-44.005796693777|-44.164775714846|43.295927756433|43.295927756433|43.295927756433|43.295927756433|43.295927756433|43.295927756433|43.295927756433|43.295927756433|43.295927756433|43.295927756433|43.295927756433|43.295927756433|43.295927756433|43.295927756433||43.295927756433|43.295927756433|43.295927756433|43.295927756433|43.295927756433|43.182279625122|-44.299632523879|-44.299632523879|-44.299632523879|-44.557924136436|-44.701144135189|-44.701144135189|-44.758923712285|-44.758923712285|-44.758923712285|-44.758923712285|-44.758923712285|-44.758923712285|-44.758923712285|-44.758923712285|-44.758923712285|-44.848802980352|-45.126447713562|-45.251608994479|-45.565676745304|-45.706309486901|-45.715343874335|44.705066730073|44.705066730073|44.705066730073|44.705066730073|44.705066730073|44.705066730073|44.705066730073|44.705066730073|44.705066730073|44.705066730073|44.705066730073|44.705066730073|44.705066730073|44.605630717333|-46.0664876399|-46.0664876399|-46.0664876399|-46.0664876399|-46.0664876399|-46.0664876399|-46.0664876399|-46.0664876399|-46.0664876399|-46.0664876399|-46.0664876399|-46.0664876399|-46.0664876399|-46.0664876399|-46.0664876399|-46.0664876399|-46.0664876399||-46.0664876399|-46.0664876399|-46.0664876399|-46.0664876399|-46.848875621686|-46.89875136893|-47.154167933387|-47.293522087647|-47.517801938139|-47.639225096263|-47.782472286796|-47.827741670726
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||20.821977769092|20.821977769092|20.821977769092|20.821977769092|20.821977769092|20.168864844856|20.032071880298|19.677302152798|19.465187746416|19.465187746416|19.002987232617|18.934205614396|18.934205614396|18.934205614396|18.290784185538|18.288921575302|18.288921575302|18.288921575302|18.288921575302|17.657135465138|17.360705139895|16.750783764278|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.818978808903|-17.837009487063|-17.837009487063|-18.243900627461|-18.806957794235|-18.806957794235|-18.806957794235|-18.806957794235|-18.806957794235|-18.806957794235|-18.806957794235|-18.806957794235|-18.806957794235|16.742302357653|16.742302357653|16.742302357653|16.742302357653|16.742302357653|16.742302357653|16.397001835483|-16.972968314993|-16.972968314993|-16.972968314993||-16.972968314993|-16.972968314993|-16.972968314993|-16.972968314993|-16.972968314993|-16.972968314993|-16.972968314993|-16.972968314993|-16.972968314993|-16.972968314993|-16.972968314993|-16.972968314993|-16.972968314993|-16.972968314993|-16.972968314993|-17.128297990017|-17.321971926489|-17.321971926489|-17.379968997945|-17.635903407363|-17.635903407363|-17.635903407363|-17.635903407363||-17.635903407363|-17.635903407363||-17.635903407363|-17.712114388443|-17.951925713705|-17.951925713705|-17.951925713705|-17.951925713705|-17.951925713705|-18.024206012326|-18.024206012326|-18.024206012326|-18.024206012326|-18.165993435684|-18.165993435684|-18.370549024811|-18.497832313368|||-18.554654475362|-18.554654475362|-18.554654475362|-18.554654475362|-18.554654475362|-18.554654475362|-18.554654475362|-18.554654475362|-18.554654475362|-18.554654475362|-18.554654475362|-18.554654475362|-18.554654475362|-18.680172783701|-18.743766469454|-18.743766469454|-18.743766469454|-18.743766469454|-18.84862907142|-19.115143539845|17.946666168653|17.946666168653|17.946666168653|17.946666168653||17.946666168653|17.946666168653|17.946666168653|17.946666168653|17.946666168653|17.946666168653|17.946666168653|-19.066375434967|-19.066375434967|-19.066375434967|-19.066375434967|-19.066375434967|-19.066375434967|-19.066375434967|-19.066375434967||||||||-19.066375434967|-19.234862314962|-19.288736117441|-19.6902618017|-20.005846933767|-20.009274858286|-20.136865155101|-20.136865155101|-20.136865155101|-20.385405664311|-20.461561446572|-20.662846729916|-20.886495137393|-21.379439910451|19.258098715864|19.258098715864|18.847886953445|18.767096742095||18.753822130555|18.753822130555|18.654717980337|18.654717980337|18.533021143754|18.378355745562|-20.0754331644|-20.0754331644|-20.0754331644|-20.0754331644|-20.189732428885|-20.189732428885|-20.305257872847|-20.362489868728|-20.362489868728|-20.362489868728|-20.362489868728|-20.362489868728|-20.362489868728|-20.663876826595|-20.713374568891|-20.713374568891|-20.713374568891|-20.713374568891|-21.323192439555|-21.861881717575|-22.074312722829|-22.661805267868|-22.661805267868|20.530856571329|20.530856571329|20.530856571329|19.198173692637|17.183915475668|17.183915475668|17.183915475668|17.179445677988|17.179445677988|17.179445677988|17.179445677988|17.179445677988|17.050859711779|17.050859711779|17.03984321291|-18.194336763999|-18.194336763999|-18.194336763999|-18.194336763999|-18.194336763999|-18.194336763999|-18.194336763999|-18.194336763999|-18.194336763999|-18.194336763999|-18.194336763999|-18.194336763999|-18.194336763999|-18.194336763999||-18.194336763999|-18.194336763999|-18.194336763999|-18.194336763999|-18.882596086552|-19.141773090418|-19.227497147994|-19.227497147994|-19.341319697645|-19.341319697645|-19.341319697645|-19.341319697645
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-47.833441146812|-47.833441146812|-48.026600714746|-50.695114211046|-52.085682210882|-53.317423831047|-55.244915020269|46.416719649415|46.416719649415|46.416719649415|46.416719649415|46.416719649415|46.416719649415|46.416719649415|46.416719649415|46.416719649415|44.365992572382|-53.815699709792|-53.815699709792||-53.815699709792|-53.815699709792|-53.815699709792|-53.815699709792|-53.815699709792|-53.815699709792|-55.092999075673|-55.893679384124|-55.893679384124|-55.893679384124|-55.893679384124|-55.893679384124|-55.893679384124|-57.841309816453|-58.647011525998|-59.42334721659|-60.438163684192|-60.613579491642|-60.613579491642|-60.613579491642|-60.613579491642|-61.504480961255|-61.504480961255|-62.307136757496|-62.307136757496|-62.348127211567|-62.348127211567|-62.348127211567|-66.973475391596|-68.2549734457|-70.261551880526|-70.261551880526|-70.261551880526|-70.261551880526|-70.261551880526|-70.261551880526|-72.463948593855|62.74122957329|62.74122957329|62.74122957329|62.74122957329||62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329||62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|||62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|62.74122957329|61.603591432617|60.357022191327|60.357022191327|59.664466965244|57.989408400374|57.727121038258|54.32902449482|52.102250828934|51.898430452086|51.898430452086|51.898430452086|51.898430452086|51.898430452086|51.898430452086|51.898430452086|51.898430452086|51.898430452086|51.898430452086|50.239363998547|50.075962643242|46.993289952385|40.219212431496|-50.732959992511|-50.732959992511|-50.732959992511|41.422662216658|41.422662216658|41.422662216658|41.422662216658|41.422662216658|41.422662216658|41.422662216658|41.422662216658|41.422662216658|41.422662216658|40.305735541974|37.998068281813|37.998068281813|37.998068281813|37.998068281813|36.997297760297|33.949565223765|-41.550898821466|-41.550898821466|-41.550898821466|-41.550898821466|-41.550898821466|-43.352665670837|36.20777399508|36.20777399508|36.20777399508|36.20777399508|36.20777399508|35.016756793205|35.016756793205|34.411394724519|-40.548284184378|-40.548284184378|-40.548284184378||-40.548284184378|-40.548284184378|-40.548284184378||-40.548284184378|-40.548284184378|-40.548284184378|-40.548284184378||-41.866427354727|-42.523029410999|-42.523029410999|-42.523029410999|-45.001142170872|-45.624048077227|-45.923940061598|-46.243824401463|-46.35702537493|-47.641441283143|-47.641441283143|-47.641441283143|-47.641441283143|-47.641441283143|-47.641441283143|-47.641441283143|-47.641441283143|-47.641441283143|-47.641441283143|-49.141046243151|-50.512542023447|-50.512542023447|-50.512542023447|-50.512542023447|-50.512542023447|-52.303381458683|-52.951535030386|-53.341704682268|-54.977449977571|-55.644389457365||-57.494877412209|-58.452696434543|-58.452696434543|-58.452696434543|-58.452696434543|-58.452696434543|-60.305293859666||-60.305293859666|-60.305293859666|-61.65032727368|-63.809143803346|-63.809143803346|-63.809143803346|-64.492382444528|52.540537910412|52.540537910412|52.540537910412|52.540537910412|52.540537910412|52.540537910412|50.731706915907|48.497134790614|48.497134790614|48.497134790614|48.497134790614|47.818559587976|47.818559587976|46.446179006918|46.153744634155|46.153744634155|46.153744634155|46.153744634155|46.153744634155|46.153744634155
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|5.7211904995811|5.7211904995811||5.7211904995811|5.7211904995811|5.7031453442985|5.5942964633763|5.4553026976916|5.4482150714011|5.4482150714011|5.4070030485665|5.4070030485665|5.3193186162882|5.2855762073441|5.2855762073441|5.2855762073441|5.1252006501008|4.7688601513757|4.6491878584639|4.6022768633913|4.5501542242976|4.1356807891336|4.1356807891336|4.1356807891336|4.1356807891336|4.0783053442071|3.9882445649119|3.8196586056784|3.7830798542317|3.7057369343098|3.7057369343098|3.7057369343098|3.7057369343098|3.7057369343098|3.7057369343098|3.6400561191037|3.6312093577335|3.6187470745554|3.6187470745554|3.6187470745554|3.6187470745554|3.4902316808161|3.3677167097127|3.2710560603711|-3.7488807552419|-3.7488807552419|-3.7488807552419|-3.7488807552419|-3.7488807552419|-3.7488807552419|-3.7488807552419|-3.7488807552419|-3.7739595773776|-3.7739595773776|-3.7739595773776|-3.7739595773776|-3.7909536497416|-3.8273764602147|-3.9511635161994|-4.0673278015585|-4.0928008999793||-4.1425026334323|-4.1425026334323|-4.3473477404424|-4.5409682902041|-4.5675432055463|-4.6063887376774|-4.6714761543261|-4.8380756431142|-4.9445069433894|-4.9445069433894|-4.9445069433894|-4.9445069433894|-4.9445069433894|-4.9445069433894|-4.9445069433894|-4.9445069433894|-4.9445069433894|-4.9445069433894|-4.9445069433894|-4.9445069433894|-4.9445069433894|-4.9445069433894|-4.9445069433894|-4.9445069433894|-4.9445069433894|-4.9445069433894|-4.9445069433894|-4.9445069433894|-5.041674521416|-5.1301940048729|-5.1885486537654|-5.1978320738164|-5.2440086286047|-5.2440086286047|-5.2440086286047|-5.2681778140414|-5.2681778140414|-5.2681778140414|-5.2681778140414||-5.362071233957|-5.362071233957|-5.3828568524442||-5.4637299981737|4.8449077167798|4.8449077167798|4.8449077167798|4.8449077167798|4.8449077167798|4.8449077167798|4.8449077167798|4.8449077167798|4.7515642685679|4.7020546324198|4.7020546324198|4.6522830467693|4.465870060443|4.3270777750006|-5.2016245976535|-5.2016245976535|-5.2016245976535|-5.2016245976535|-5.2016245976535|-5.2016245976535|-5.2016245976535|-5.2016245976535|-5.4801384227638|-5.9023759913847|-5.9603170021305|-5.9603170021305|-5.9603170021305|-6.1942411113591|5.5695256036543|5.5695256036543|5.5695256036543|||5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.5695256036543|5.4861395670334|-6.149084960122|-6.149084960122|-6.149084960122|-6.149084960122|-6.149084960122|-6.149084960122|-6.149084960122|-6.1954758937364|-6.1954758937364|-6.1954758937364|-6.1954758937364|-6.1954758937364|-6.2194177105697|-6.3221824613952|-6.3221824613952|-6.3724250228034|-6.394208605221|-6.394208605221||-6.394208605221|-6.394208605221|-6.394208605221|-6.394208605221||-6.394208605221|-6.394208605221|-6.394208605221|-6.394208605221|-6.394208605221|-6.394208605221|-6.394208605221|-6.394208605221|-6.394208605221|-6.394208605221|-6.394208605221|-6.394208605221|-6.394208605221|-6.394208605221|-6.394208605221|-6.394208605221|-6.4841206152473|-6.5612449203635|-6.7380500672818|-6.7861668929525|-6.9479632493597|-7.0144034620504|-7.0732259746371|-7.2685844893784|-7.4495385218032|-7.4894872824757|-7.5672080958782|-7.7968979902729||-7.8662589865634|-7.8662589865634|-7.8662589865634|-7.8662589865634|-7.8858431795912|-7.9192963186231|-7.9192963186231|-7.9192963186231||-7.9192963186231|-8.0453293128507|-8.1420322307499|7.3898314336726|7.3898314336726|7.3898314336726|7.3898314336726|7.3898314336726|7.3898314336726|7.3898314336726|7.3898314336726|7.347590907833|7.241767760141|7.1961974376286||7.1961974376286|7.1961974376286|7.0463303453221|6.8703673555337|6.8678425623342|6.8678425623342|6.8678425623342|6.7742695359571|6.5104608885501|6.5104608885501|6.5104608885501|6.5104608885501|6.5044010603929
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|6.742635131253|6.7227894204338||6.6842767284402|6.6267542625013|6.377042110821|6.2489106549108|6.2489106549108|6.2489106549108|6.1853063253654|6.1607285769|6.0557731803817|6.0557731803817|6.0557731803817|6.0557731803817|6.0557731803817|6.0557731803817|6.0557731803817|5.9113105068122|5.7850095971331|5.6066600463903|5.5458249143005|5.5390540285508|5.4430751912879|5.4430751912879|5.2647486917494|5.2330530740948|-5.9677169789194|-5.9677169789194|-5.9677169789194|-5.9677169789194|-5.9677169789194|-5.9677169789194|-5.9677169789194|-5.9677169789194|-5.9677169789194|-5.9677169789194|-5.9677169789194|-5.9677169789194|-6.0581565951108|-6.0943203871779|-6.1209146983738|-6.1209146983738|-6.1209146983738|-6.2032276267602|-6.219474313248|-6.219474313248|-6.219474313248|-6.219474313248|-6.219474313248|-6.219474313248|-6.219474313248|-6.219474313248|-6.219474313248|-6.219474313248|-6.219474313248|-6.219474313248|-6.219474313248|-6.219474313248|-6.219474313248|-6.219474313248||-6.219474313248|-6.219474313248|-6.333534900335|5.8123497809676|5.8123497809676|5.8123497809676|5.8123497809676|5.8123497809676|5.8123497809676|5.8123497809676|5.8123497809676|5.8123497809676|5.8123497809676|5.8123497809676|5.8123497809676|5.8123497809676|5.8123497809676|5.8123497809676|5.8123497809676|5.8123497809676|5.8123497809676|5.7346288987561|5.4620671347958|-6.3541324864536|-6.3541324864536|-6.3541324864536|-6.3541324864536|-6.4033522087897|-6.6099070132403|-6.6720693973069|-6.7065368674131|-6.7065368674131|-6.7895933016508|6.0202167898545|6.0202167898545|6.0202167898545|6.0202167898545|6.0202167898545|6.0202167898545||6.0202167898545|6.0202167898545|6.0202167898545||6.0202167898545|6.0202167898545|6.0202167898545|6.0202167898545|6.0202167898545|6.0202167898545|6.0202167898545|6.0202167898545|6.0202167898545|5.9689776268413|5.9027429726457|5.9027429726457|5.9027429726457|5.8944838138685|5.8944838138685|5.6232397393237|5.3736076968523|5.312430582401|-6.1734662132143|-6.1734662132143|-6.1734662132143|-6.1734662132143|-6.1734662132143|-6.1734662132143|-6.1734662132143|-6.1734662132143|-6.1734662132143|-6.1734662132143|-6.2171721543073|-6.3863951989014|-6.5378854879626|-6.6302557663661|||-6.855950880552|6.1931898218964|6.1931898218964|6.1931898218964|6.1931898218964|6.1931898218964|6.1931898218964|6.1931898218964|6.1811511629792|6.12291799897|6.12291799897|6.12291799897|6.12291799897|6.12291799897|6.12291799897|6.12291799897|6.12291799897|5.9617125868139|5.8024739556111|5.7669020816791|5.7040137711263|5.7040137711263|5.5547947026068|5.1333347798248|-6.2947911775053|-6.2947911775053|-6.2947911775053|-6.2947911775053|-6.2947911775053|-6.2947911775053|-6.2947911775053|-6.2947911775053|-6.2947911775053|-6.2947911775053|-6.3569903678298|-6.5575212181277|-6.6489129530795|5.5314365366184|5.5314365366184|5.5314365366184||5.49081467442|5.49081467442|5.49081467442|5.49081467442||5.49081467442|5.49081467442|5.49081467442|5.49081467442|5.49081467442|5.49081467442|5.49081467442|5.49081467442|5.49081467442|5.3336045350442|5.2846013534742|4.9590441723689|-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212||-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212|-6.1752254827212||-6.1752254827212|-6.1752254827212|-6.5792579500091|-6.7943344743397|-6.9824022354181|-6.9839541222205|-6.9839541222205|-7.230739649308|-7.6274379714465|-7.882619909019|6.9207499464484|6.9207499464484|6.9207499464484|6.9207499464484||6.9207499464484|6.9207499464484|6.9207499464484|6.9207499464484|6.9207499464484|6.9207499464484|6.9207499464484|6.9207499464484|6.9207499464484|6.9207499464484|6.9207499464484|6.864770866732|-7.7646436333435
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||88.976776120347|88.976776120347|88.976776120347|88.976776120347|88.976776120347|88.976776120347|88.976776120347|88.976776120347|88.976776120347|88.976776120347|88.688174443729|88.688174443729|88.688174443729|88.688174443729|88.688174443729|88.688174443729|88.688174443729|88.688174443729|88.688174443729|87.670195267474|85.500220693786|84.915702318507|84.915702318507|83.778555419|82.98272199429|82.98272199429|82.98272199429|82.98272199429|82.98272199429|82.607683603127|82.607683603127|82.114096367976|81.860103939|81.380991509451|81.380991509451|80.389994465525|-86.267675453877|-86.267675453877|-86.267675453877|-86.267675453877|-86.267675453877|-86.267675453877|-86.267675453877|-86.267675453877|-86.267675453877|-86.267675453877|-86.752972556988|-87.519972220438|-87.883299924022|-89.470335961587|-91.850372527712|-93.583745133737|-95.709717154348|-95.860797855417|-100.54532789871|-101.32258918202|-102.27510375354|-102.32789102498|-103.2365471092|-104.50727465054|-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023||-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023|-105.05747991023|-105.93608607647|-106.84565119608|-107.24516799564|-107.59538694551|-107.59538694551|-107.59538694551|-107.59538694551|-107.59538694551||-107.59538694551|-107.59538694551|-107.59538694551||-109.39487506207|103.14300141941|103.14300141941|103.14300141941|103.14300141941|103.14300141941|103.14300141941|103.14300141941|103.14300141941|103.14300141941|103.14300141941|103.14300141941|103.14300141941|103.14300141941|||103.14300141941|103.14300141941|103.14300141941|102.90917956903|102.90917956903|102.90917956903|102.90917956903|102.90917956903|102.90917956903|102.90917956903|101.91874461217|101.91874461217|101.91874461217|101.91874461217|101.91874461217|101.91874461217|101.91874461217|101.91874461217|101.91874461217|101.91874461217|101.91874461217|101.91874461217|101.91874461217|101.91874461217||101.91874461217|101.91874461217|101.91874461217|101.91874461217|101.91874461217|101.91874461217|101.91874461217|101.91874461217|99.828913943029|99.828913943029|99.828913943029|99.828913943029|99.828913943029|99.828913943029|99.828913943029||||||||99.828913943029|99.828913943029|99.828913943029|99.828913943029|99.828913943029|99.828913943029|99.828913943029|99.828913943029|99.828913943029|99.828913943029|99.828913943029|99.828913943029|99.828913943029|99.828913943029|99.828913943029|99.828913943029|99.528863397872|99.528863397872||99.528863397872|99.528863397872|99.528863397872|99.528863397872|96.448737108747|95.837486439325|92.252762879903|91.702174115542|91.702174115542|88.885746982764|86.964864972704|86.964864972704|86.964864972704|86.964864972704|86.766512821641|86.661128701651|86.661128701651|86.251253010922|85.533890305386|85.533890305386|85.533890305386|85.533890305386|84.748770566369|-90.456920575671|86.909323240906|86.909323240906|86.909323240906|86.909323240906|86.909323240906|86.654803516236|86.155339613851|85.838037958121|85.838037958121|85.838037958121|85.838037958121|85.838037958121|85.838037958121|85.838037958121|85.042264821767|84.358068124717|83.697851861258|83.502287491776|83.502287491776|83.230315111983|81.633685746577|81.098538785937|80.409490591688|80.199431956259|79.449372146359|78.888191273732|78.308257318479|78.308257318479|78.120283790145|77.4614252467|77.403465360365|77.403465360365|77.403465360365|77.403465360365||-82.336233570582|-82.336233570582|-82.336233570582|-82.336233570582|-83.956926189535|-84.329915190928|-84.703599377906|-84.703599377906|-85.782598107978|-85.782598107978|-85.782598107978|-85.782598107978
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|-24611.365719279|-24611.365719279|-24611.365719279|-24611.365719279|-24611.365719279|-24734.864688088|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645||-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-24964.711223645|-25288.652553182|-25307.982135817|-25307.982135817|-25307.982135817|-25613.522143095|-25735.678764623|-25735.678764623|-25848.047041447|-25848.047041447|-25848.047041447|-25848.047041447|-25848.047041447|-26178.916634594|-26436.50428244|-26436.50428244|-26436.50428244|-26716.316281704|-27355.397539567|-28089.916537019|-28167.657918484|-28167.657918484|-28179.99181119|-28179.99181119|-28179.99181119|-28179.99181119|-28179.99181119||-28179.99181119|-28179.99181119|-28365.824234656|-28394.236796763|-28394.236796763|-28394.236796763|-28394.236796763|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511||25763.648165511|25763.648165511||25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|||25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25763.648165511|25698.720183901|25396.966871001|25115.85207889|24804.835643211|24311.805032469|24311.805032469|24311.805032469|24311.805032469|24311.805032469|24311.805032469|24311.805032469|24311.805032469||24311.805032469|24311.805032469|24311.805032469|24311.805032469|24311.805032469|24311.805032469|24311.805032469|24311.805032469|24311.805032469|24311.805032469|24311.805032469|24311.805032469|23622.649694089|23622.649694089|23622.649694089|23622.649694089|23622.649694089|23622.649694089|23622.649694089|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23566.874134855|23329.249038728|23196.49893192|22898.387702133|22827.65300237|22799.836669301|22579.207410334|22543.841567038||22363.450758481|22363.450758481|22363.450758481|22363.450758481|22363.450758481|22363.450758481||21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897|21997.00212897||21997.00212897|21997.00212897|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907|-23559.023815907||-23559.023815907
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||-14.182754863619|-14.182754863619|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.422672539155|-14.43352511768|-14.709472321189|-15.296635520366|-15.721539775356|-15.721539775356|-15.721539775356|-15.721539775356|-15.721539775356|-15.721539775356|-15.721539775356|-15.721539775356|-15.721539775356|-15.721539775356|-15.721539775356|-15.721539775356|-15.721539775356|-15.721539775356|-15.721539775356|-15.721539775356|-15.721539775356|-16.276710872103|-16.288531644169|-16.288531644169|-16.60371257028|-16.60371257028|-16.60371257028|-16.918013903399|-17.275570283223|-17.292077914361|-17.292077914361|-17.292077914361|-17.292077914361|-17.292077914361|-17.292077914361|-17.292077914361|-17.292077914361|-17.399530825222|-17.503882802678|-17.503882802678|-17.503882802678|16.638671713176|16.638671713176|16.638671713176|16.490191279851|16.322434649426|16.308261060669||16.253099594531|16.253099594531|15.997889052957|15.997654291358|15.804819161468|15.804819161468|15.677577079196|15.673552799691|15.673552799691|15.562279913678|15.528433226085|15.528433226085|15.201035921812|-16.876698354308|-16.876698354308|-16.876698354308|-17.160220573814|-17.497467198274|-17.593827356502|-17.593827356502|-17.593827356502|-17.593827356502|-17.593827356502||-17.80819949943|-17.80819949943|-17.80819949943|-18.159109749597||-18.241763055856|-18.241763055856|-18.241763055856|-18.241763055856|-18.241763055856|-18.526959883433|-18.789455986883|-18.789455986883|-18.87439484162|-18.99678400469|-18.99678400469|-19.126981824771|-19.363313456526|||-19.525904624717|-19.737116037758|-19.744016632936|-19.757241550973|-19.885824009104|-20.325915438514|-20.332287890498|-20.332287890498|-20.332287890498|-20.332287890498|-20.332287890498|-20.332287890498|-20.332287890498|-20.583098313084|-20.714553299735|-20.777280956717|-20.844200088151|-21.287999949597|-22.278332959438|20.834219467122|20.834219467122|20.834219467122|20.834219467122|20.834219467122||20.834219467122|20.834219467122|20.834219467122|20.834219467122|20.834219467122|20.834219467122|20.834219467122|20.834219467122|20.834219467122|20.834219467122|20.834219467122|20.834219467122|20.485244021899|20.269714922913|19.788572306112||||||||-21.447134660258|-21.447134660258|-21.899593643098|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219||-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-21.935558995219|-22.04784362472|-22.183714523988|-22.298275550509|-22.298275550509|-22.298275550509|-22.298275550509|-22.298275550509|-22.298275550509|-22.44663620425|-22.44663620425|-22.496262661094|-22.809736056984|-22.938595979148|-23.259017311219|-23.259017311219|-23.259017311219|-23.259017311219|-23.259017311219|-23.435243352947|-23.435243352947|-23.435243352947|-23.59749204218|-23.747996531919|-23.747996531919|-23.747996531919|-23.747996531919|-23.747996531919|-23.8199957863|-23.933329054107|-24.216764386777|-24.216764386777|-24.979738588999|-25.103997502149|-25.103997502149|-25.132219404447|-25.510799825707|-25.884221435167|-26.021357086607|-26.40388318752|-26.40388318752|-26.40388318752|-26.40388318752|-26.40388318752|-26.40388318752|-26.457356744865|-26.457356744865|-26.457356744865||-26.457356744865|-26.457356744865|-26.457356744865|-26.457356744865|-27.127619749815|23.4561014228|23.4561014228|23.4561014228|23.4561014228|23.298445813406|-25.416295794082|-25.416295794082
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|992.21814055334|971.53959925849|933.56218572554|933.56218572554|912.94416257272|912.94416257272|912.94416257272||912.94416257272|912.94416257272|912.94416257272|912.94416257272|912.94416257272|912.94416257272|912.94416257272|912.94416257272|912.94416257272|912.94416257272|912.94416257272||912.94416257272|912.94416257272|912.94416257272||912.94416257272|912.94416257272|912.94416257272|912.94416257272|899.60186832624|894.02987065003|883.87911595726|883.87911595726|883.87911595726|863.0822215775|863.0822215775|847.24972997543|831.24688218299|825.34426146944|825.34426146944|825.34426146944|825.34426146944|825.34426146944|825.34426146944|-943.54695792599|-943.54695792599|-943.54695792599|-943.54695792599|-943.54695792599|-946.16615328452|-946.16615328452|-946.16615328452|-946.16615328452|-946.16615328452|-946.16615328452|-946.16615328452|-946.16615328452|-946.16615328452|-959.15021542426|-959.15021542426|-959.15021542426|-968.82960695713|-968.82960695713|-968.82960695713|-968.82960695713|-974.31347523232|-993.64550633452|-1005.7033403717|-1018.2453497077|-1031.3059597175|-1061.4708734759|-1061.4708734759|-1061.4708734759|-1061.4708734759|-1061.4708734759|-1061.4708734759|-1061.4708734759|-1061.4708734759|-1061.4708734759|-1061.4708734759|-1061.4708734759|-1061.4708734759|-1061.4708734759|-1061.4708734759|-1061.4708734759|-1061.4708734759|-1061.4708734759|-1061.4708734759|-1100.5120707892|-1104.3121324938|-1104.3121324938|-1130.2134961466|-1167.7983412588|1032.6877913219||1032.6877913219|1032.6877913219|1032.6877913219|1032.6877913219|1032.6877913219|1032.6877913219|1032.6877913219|1032.6877913219|1032.6877913219|1032.6877913219|1032.6877913219|||1032.6877913219|1032.6877913219|1032.6877913219|1032.6877913219|1032.6877913219|1032.6877913219|1032.6877913219|1032.6877913219|1032.6877913219|990.003070273|-1133.5895455775|-1133.5895455775|-1133.5895455775|-1161.8133622737|-1184.4315136374|-1197.0340526483|-1197.0340526483|-1197.0340526483||-1197.0340526483|-1197.0340526483|-1197.0340526483|-1197.0340526483|-1197.0340526483|-1197.0340526483|-1197.0340526483|-1197.0340526483|-1197.0340526483|-1239.6906750888|-1262.7254271459|-1262.7254271459||-1262.7254271459|-1262.7254271459|-1262.7254271459|-1262.7254271459|-1262.7254271459|-1305.6088594807|-1336.8625863805|-1356.8973331202|-1369.6079415397|-1369.6079415397|-1369.6079415397|-1437.983819864|-1480.9056781479|-1480.9056781479|-1480.9056781479|-1480.9056781479|-1531.4340152135|-1531.4340152135|-1531.4340152135|-1531.4340152135|-1531.4340152135|-1533.9364364253|-1533.9364364253||-1543.9460770936|-1613.9011723566|1415.9273455769|1415.9273455769|1415.9273455769|1415.9273455769|1415.9273455769|1378.866565615|1350.4850674802|1319.9083418508|1297.6426237579|1296.6986957183|1296.6986957183|1296.6986957183|1296.6986957183|1296.3569153272|1295.6650614747|1295.6650614747|1295.6650614747|1295.6650614747|1291.4556829648|1291.4556829648|1291.4556829648|1291.4556829648|1291.4556829648|1291.4556829648|1291.4556829648|1291.4556829648|1291.4556829648|1291.4556829648|1291.4556829648|1264.6841165971|-1487.9198518365|-1487.9198518365|-1487.9198518365|-1487.9198518365|-1487.9198518365|-1487.9198518365|-1487.9198518365|-1487.9198518365|-1487.9198518365|-1487.9198518365|-1558.9664952589|-1585.3960949925|-1593.0390133837|-1593.0390133837|-1593.0390133837||1395.9268309017|1395.9268309017|1395.9268309017|1395.9268309017|1395.9268309017|1395.9268309017|1395.9268309017|1390.7964543656|1362.4294371424||1348.3215602038|1318.4045845797|1317.7623896661|1317.7623896661|1305.8717047063|1305.8717047063|1305.8717047063|1305.8717047063|1305.8717047063|1305.8717047063|1305.8717047063|1305.8717047063|1305.8717047063|1305.8717047063||1296.8796664705|1285.532962745|1272.3560697167|1272.1956004665|1268.1078255351|1268.1078255351|1268.1078255351|1268.1078255351|1268.1078255351|1268.1078255351|1268.1078255351|-1416.5455716133|-1416.5455716133|-1416.5455716133|-1423.6173262066|-1428.7526125868
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-10.53124808726|-10.53124808726|-10.53124808726|-10.570275618603|-10.608083753641|-10.666759787726|-10.679039713352||-10.679039713352|-10.679039713352|-10.730726644293|-10.730726644293|-10.730726644293|-10.751918497898|-10.763576292792|-10.763576292792|-10.763576292792|-10.763576292792|-10.763576292792|-10.763576292792|-10.763576292792|-10.802862299591|-10.838686083774|-10.838686083774|-10.838686083774|-10.965206569014|-10.967472915817|-10.967472915817|-10.967472915817|-10.967472915817|-10.967472915817|-10.967472915817|-10.967472915817|-10.967472915817|-10.967472915817|-10.967472915817|-10.967472915817|-10.967472915817|-10.967472915817|-11.049414083879|-11.190179687561|-11.190179687561|-11.190179687561|-11.190179687561||-11.190179687561|-11.190179687561|-11.190179687561|-11.21686618176|-11.424295768107|-11.449217647276|-11.540241552681|-11.5661008521|-11.5661008521|-11.661223800544|-11.79469263064|-11.804103236586|-11.91789235582|-12.107658804678|-12.1376027811|-12.1376027811|-12.264003355021|-12.351114783811|-12.446931262722|-12.446931262722|-12.593257528665|-12.693619258009|-12.779576997848|-12.798418659736||-12.857132005216|-12.954864917961|-12.954864917961|-12.954864917961|-12.954864917961|12.569302250632|12.569302250632|12.569302250632|12.569302250632|12.569302250632|12.512557693862|12.479813688919|12.479813688919|12.479813688919||12.479813688919|12.479813688919|12.479813688919|12.479813688919|12.479813688919|12.479813688919|12.479813688919||||12.479813688919|12.479813688919|12.479813688919|12.479813688919|12.479813688919|12.479813688919|12.390140007952|12.390140007952||12.345975574421|12.345975574421|12.287750492015|12.244609625304|12.244609625304|12.244609625304|12.157344216731|12.132604725523|11.988449502172|11.980220555709|11.980220555709|11.980220555709|11.980220555709|11.980220555709|11.980220555709|11.980220555709|11.980220555709|11.855800204196|-12.370397788665|-12.370397788665|-12.370397788665|-12.370397788665|-12.370397788665|-12.370397788665|-12.397108959248|-12.467813133489|-12.467813133489|-12.467813133489|-12.467813133489|-12.467813133489|-12.467813133489|-12.474137099495|-12.474137099495|-12.474137099495|-12.474137099495|-12.474137099495|-12.474137099495|-12.474137099495|-12.632374745729|-12.783749507669|-13.106106485507|-13.106106485507|-13.106106485507|-13.106106485507|-13.106106485507|-13.106106485507|-13.106106485507|-13.106106485507|-13.106106485507|-13.106106485507|-13.106106485507|-13.106106485507|-13.115674033851|||-13.268526623746|-13.37098846834|-13.37098846834|-13.37098846834|-13.37098846834|-13.37098846834|-13.561098262128|-13.967886788378|-14.007652237162||-14.167390613804|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.27718429757|-14.297982747829|-14.320251274081|-14.320251274081|-14.320251274081|-14.320251274081|-14.320251274081|-14.320251274081||-14.320251274081|-14.398616344639|-14.398616344639|-14.398616344639|-14.536239817085|-14.579155659612|-14.659061935142|-14.7956245504|-14.850693552822|-14.865215611822|14.264119096984|14.264119096984|14.264119096984|14.264119096984|14.264119096984|14.264119096984|14.264119096984|14.264119096984|14.264119096984|14.264119096984||14.223233760126|14.223233760126|14.120536219347|14.120536219347|13.826702866281|13.826702866281|13.826702866281|13.826702866281|13.826702866281|13.826702866281|13.826702866281||13.820743896006|13.820743896006|13.758074005669|-14.380871646946|-14.380871646946|-14.380871646946|-14.380871646946|-14.380871646946|-14.380871646946|-14.380871646946|-14.380871646946|-14.380871646946|-14.380871646946|-14.380871646946|-14.380871646946|-14.380871646946|-14.380871646946|-14.380871646946
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|311.73816448728|311.73816448728|311.73816448728|311.73816448728|311.73816448728|311.73816448728|311.73816448728||311.73816448728|311.73816448728|311.73816448728|311.73816448728|311.73816448728|311.73816448728|311.73816448728|311.73816448728|311.73816448728|311.73816448728|311.73816448728||311.73816448728|311.73816448728|311.73816448728||311.73816448728|311.73816448728|311.73816448728|311.73816448728|311.73816448728|311.73816448728|311.73816448728|311.73816448728|303.04975223256|303.04975223256|303.04975223256|303.04975223256|303.04975223256|303.04975223256|301.80149607871|301.73415200152|297.64743185654|297.64743185654|297.64743185654|297.64743185654|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|297.43195886952|-353.63189401567|-353.63189401567|-353.63189401567|-353.63189401567|-353.63189401567|-353.63189401567|-353.63189401567|-353.63189401567|-353.63189401567|-353.63189401567|-353.63189401567|-353.63189401567|-353.63189401567|-353.63189401567|-353.63189401567|-353.63189401567|-353.63189401567|-353.63189401567|-353.63189401567|-359.42709361116|-363.12733979799|-364.82481284249|-373.46090756642|-378.24266964845|320.50357823213|320.50357823213|320.50357823213||320.50357823213|320.50357823213|320.50357823213|320.50357823213|320.50357823213|320.50357823213|320.50357823213|320.50357823213|320.50357823213|320.50357823213|320.50357823213|||307.51785792068|300.26555222292|300.26555222292|283.91173689916|273.46302438395|-311.57779615835|-311.57779615835|-311.57779615835|-311.57779615835|-311.57779615835|-311.57779615835|-311.57779615835|-311.57779615835|-313.37810684261|-318.69791005516|-322.17824356715|-322.76201545653|-322.76201545653||-323.62932670031|-323.62932670031|-323.62932670031|-323.62932670031|-323.62932670031|-323.62932670031|-323.62932670031|-323.62932670031|-323.62932670031|-333.35482032999|-336.82247696|-336.82247696||-336.82247696|-336.82247696|-336.82247696|-347.84720103032|-348.78577960074|300.6570463653|300.6570463653|300.6570463653|300.6570463653|300.6570463653|300.6570463653|300.6570463653|300.6570463653|300.6570463653|300.6570463653|300.6570463653|300.6570463653|300.6570463653|293.44395261292|281.49025679849|281.49025679849|281.49025679849|281.49025679849||281.49025679849|281.49025679849|281.49025679849|281.49025679849|281.49025679849|281.49025679849|281.49025679849|-312.47112460326|-312.47112460326|-312.47112460326|-312.47112460326|-312.47112460326|-312.47112460326|-312.47112460326|-312.47112460326|-312.47112460326|-312.47112460326|-312.47112460326|-312.47112460326|-312.47112460326|-312.47112460326|-312.47112460326|-317.53150644345|-317.53150644345|-317.53150644345|-317.53150644345|-319.54332659028|-337.96203191834|-345.71641271285|-345.71641271285|-345.71641271285|-345.71641271285|-345.71641271285|-345.71641271285|-345.71641271285|-345.71641271285|-345.71641271285|-345.71641271285|-345.71641271285|-345.71641271285|-345.71641271285|-345.71641271285|-362.72024108483|311.33534663413|311.33534663413|311.33534663413|311.33534663413||311.33534663413|311.33534663413|311.33534663413|311.33534663413|311.33534663413|311.33534663413|311.33534663413|311.33534663413|311.33534663413||311.33534663413|311.33534663413|311.33534663413|291.03928760129|272.98028530993|272.98028530993|267.66564894798|-314.50925546835|-314.50925546835|-314.50925546835|-314.50925546835|-314.50925546835|-314.50925546835|-314.50925546835||-314.50925546835|-314.50925546835|-314.50925546835|-314.50925546835|-314.50925546835|-314.50925546835|-314.50925546835|-314.50925546835|-314.50925546835|-314.50925546835|-314.50925546835|-314.50925546835|-314.50925546835|-314.50925546835|-314.50925546835|-314.50925546835
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2849.2069466704|2849.2069466704|2849.2069466704|2849.2069466704|2849.2069466704|2849.2069466704|2849.2069466704||2849.2069466704|2849.2069466704|2849.2069466704|2849.2069466704|2849.2069466704|2849.2069466704|2849.2069466704|2849.2069466704|2849.2069466704|2849.2069466704|2849.2069466704||2849.2069466704|2849.2069466704|2849.2069466704||2849.2069466704|2849.2069466704|2849.2069466704|2849.2069466704|2849.2069466704|2760.7437618169|2665.1430795361|2593.825643929|2590.9245394595|2590.9245394595|2590.9245394595|2590.6939191694|2543.8155091465|-2748.6046118869|-2748.6046118869|-2748.6046118869|-2748.6046118869|-2748.6046118869|-2748.6046118869|-2748.6046118869|-2748.6046118869|-2748.6046118869|-2748.6046118869|-2748.6046118869|-2772.3940132076|-2777.6749855654|-2777.6749855654|-2777.6749855654|-2794.5445396256|-2837.1188651005|-2870.2365938017|-2870.2365938017|-2879.8493719638|-2879.8493719638|-2879.8493719638|-2879.8493719638|-2879.8493719638|-2879.8493719638|-2879.8493719638|-2879.8493719638|-2879.8493719638|-2920.8370632389|-2920.8370632389|-2920.8370632389|-2920.8370632389|-2920.8370632389|-2920.8370632389|-2920.8370632389|-2920.8370632389|-2920.8370632389|-2920.8370632389|-2920.8370632389|-2920.8370632389|-3012.7606773618|-3087.189733744|-3151.1496580446|-3168.3330211997|-3196.3774450195|-3196.3774450195|-3196.3774450195|-3196.3774450195|-3196.3774450195|-3196.3774450195|-3196.3774450195|-3196.3774450195|-3244.6167167968|-3261.8629752603|2993.7445534983|2993.7445534983||2993.7445534983|2993.7445534983|2993.7445534983|2993.7445534983|2993.7445534983|2993.7445534983|2993.7445534983|2993.7445534983|2993.7445534983|2993.7445534983|2993.7445534983|||2993.7445534983|2993.7445534983|2993.7445534983|2993.7445534983|2993.7445534983|2993.7445534983|2956.7800133271|2771.9333589919|-3070.8056429896|-3070.8056429896|-3070.8056429896|-3070.8056429896|-3115.3396033218|-3125.6409247883|-3125.6409247883|-3125.6409247883|-3125.6409247883|-3125.6409247883||-3125.6409247883|-3125.6409247883|-3125.6409247883|-3125.6409247883|-3125.6409247883|-3125.6409247883|-3125.6409247883|-3125.6409247883|-3125.6409247883|-3206.3608845033|-3206.3608845033|-3206.3608845033||-3206.3608845033|-3206.3608845033|-3206.3608845033|-3290.7747886904|-3290.7747886904|-3344.7830497168|-3376.7961026657|-3376.7961026657|-3376.7961026657|-3376.7961026657|-3401.1456940426|-3479.1952210282|-3514.3049287265|-3514.3049287265|-3528.17758194|-3556.6529339264|-3557.7254821404|-3623.9283379034|-3721.4743725573|-3721.4743725573|-3721.4743725573|-3721.4743725573|-3721.4743725573||-3721.4743725573|-3754.1716118692|3405.9646685473|3405.9646685473|3405.9646685473|3405.9646685473|3405.9646685473|3405.9646685473|3405.9646685473|3357.852276576|3356.6212429542|3356.6212429542|3356.6212429542|3356.6212429542|3356.6212429542|3356.6212429542|3294.2874921714|3093.319435746|-3407.4105039559|-3407.4105039559|-3407.4105039559|-3407.4105039559|-3407.4105039559|-3407.4105039559|-3407.4105039559|-3407.4105039559|-3466.7339475378|-3506.4710284057|-3528.5150912407|-3536.813968566|-3544.658647009|-3544.658647009|-3544.658647009|-3544.658647009|-3544.658647009|-3544.658647009|-3544.658647009|-3544.658647009|-3544.658647009|-3544.658647009|-3544.658647009|-3544.658647009|-3573.9340500852|-3573.9340500852|-3573.9340500852|-3573.9340500852|-3615.0435029159||-3681.2245580688|-3681.2245580688|-3681.2245580688|-3681.2245580688|-3681.2245580688|-3715.1468207058|-3741.8520040178|-3770.7188336742|-3792.5146208853||-3792.5146208853|-3792.5146208853|-4008.7668102745|-4008.7668102745|-4008.7668102745|-4008.7668102745|-4008.7668102745|-4008.7668102745|-4008.7668102745|-4152.5437024969|-4187.6539869208|-4187.6539869208|-4187.6539869208|-4187.6539869208||-4187.6539869208|-4187.6539869208|-4187.6539869208|-4187.6539869208|-4187.6539869208|-4187.6539869208|-4187.6539869208|-4187.6539869208|-4187.6539869208|-4187.6539869208|-4187.6539869208|-4200.8452480344|-4200.8452480344|-4200.8452480344|-4200.8452480344|-4200.8452480344
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.3366186129584|4.3366186129584|4.3366186129584|4.3366186129584|4.3366186129584|4.3366186129584|4.3366186129584|4.3009447566785|4.3009447566785|4.3009447566785|-5.3056296068593|-5.3056296068593|-5.3056296068593|-5.3056296068593|-5.3056296068593|-5.3056296068593|-5.3056296068593|-5.3056296068593|-5.3056296068593|-5.3056296068593|-5.3056296068593|-5.3056296068593|-5.3056296068593|-5.3056296068593|-5.3056296068593|-5.3056296068593|-5.3056296068593|-5.3056296068593|-5.3056296068593|-5.3304377434524|-5.3304377434524|-5.3304377434524|-5.3304377434524|-5.3304377434524|-5.3304377434524|-5.3304377434524|-5.3304377434524|-5.3304377434524|-5.3304377434524|-5.3304377434524|-5.3304377434524|-5.4554865225457|-5.5275142938883|-5.5275142938883|-5.8044603434968|4.8874601264929|4.8874601264929|4.8874601264929|4.8874601264929|4.8874601264929||4.8874601264929|4.8077335512346|4.643592984114|4.6423255145925|4.5170283251755|4.4161994098015|4.4161994098015|4.4161994098015|4.4161994098015|4.4161994098015|4.4161994098015|4.4161994098015|4.4161994098015|4.4161994098015|4.4161994098015|4.4161994098015|4.4074438278749|4.2971599306083|4.2603906854485||4.2603906854485|4.2603906854485|4.099878680319|3.8409763305391|3.739973700599|3.7056588852541|3.7056588852541|3.7056588852541|3.7056588852541|3.7056588852541|3.5365545411336|3.5365545411336|3.3200602685332|3.1517337599197|-4.2998501048146|-4.2998501048146|-4.2998501048146|-4.2998501048146||-4.2998501048146|-4.2998501048146|-4.2998501048146|-4.2998501048146||-4.2998501048146|-4.2998501048146|-4.2998501048146|-4.3270555851259|-4.9917286101754|-5.001541185959|-5.001541185959|-5.001541185959|-5.035742328304|||-5.035742328304|-5.035742328304|-5.035742328304|-5.035742328304|-5.0980471745|-5.1961634307952|-5.2247577050102||-5.2247577050102|-5.2247577050102|-5.2247577050102|-5.2247577050102|-5.2247577050102|-5.2247577050102|-5.2247577050102|-5.2247577050102|-5.2247577050102|-5.2247577050102|-5.2247577050102|-5.2247577050102|-5.2247577050102|-5.2247577050102|-5.2247577050102|-5.5008420258509|-5.7964911228801|-5.8262226142218|-5.8262226142218|-5.8262226142218|-5.9896916590057|5.1840145688171|5.1840145688171|5.1840145688171|5.1840145688171|5.1840145688171|5.1840145688171|5.1840145688171|5.1840145688171|5.1840145688171|5.1840145688171|5.1840145688171|5.1840145688171|5.135635273559|5.135635273559|4.8118170553921|-5.8889755808942|-5.8889755808942|-5.8889755808942|-5.8889755808942|-5.8889755808942|-5.8889755808942||||-5.8889755808942|-5.8889755808942|-5.9400624561201|-5.9400624561201|-5.9400624561201|-5.9450696097359|-6.0752092862994|-6.0752092862994|-6.1241214037903|-6.2055300879391|-6.2055300879391|-6.2055300879391|-6.2644780397317|5.3404548935162|5.3404548935162|5.3404548935162|5.3404548935162|5.3404548935162|5.3404548935162|5.3404548935162|5.3404548935162|5.3404548935162|5.2493720702403|5.2493720702403|5.2493720702403||5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.2493720702403|5.0348576364775|4.7448420058642|4.6653798963135|4.5046159052626|4.5046159052626|4.5046159052626|4.5046159052626|4.5046159052626|4.5046159052626|4.5046159052626|4.5046159052626|4.5046159052626|4.5046159052626|4.5046159052626|4.5046159052626|4.2279063621909|4.0819217971998|4.0819217971998|-4.8865524104954|-4.8865524104954|-4.8865524104954|||-4.8865524104954|-4.8865524104954|-4.8865524104954|-4.8865524104954|-4.8865524104954|-4.9233916260271|-4.9527182922808||-4.9527182922808|-4.9527182922808|-5.002504778684|-5.002504778684|-5.002504778684|-5.002504778684
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-7.3008071500396|-7.3008071500396|-7.3509967276019|-7.3509967276019||-7.485551695974|-7.8656127242593|-7.8690145311917|-7.9434126672142|-7.9434126672142|-7.9901408530222|-7.9901408530222|-7.9901408530222|-8.0662675540697|-8.1426208727515|-8.1426208727515|-8.1426208727515|-8.1426208727515|-8.1426208727515|-8.1426208727515|-8.1426208727515|-8.1426208727515|-8.1426208727515|-8.1426208727515|-8.1426208727515|-8.1426208727515|-8.1426208727515|-8.1426208727515|-8.1426208727515|-8.1426208727515|-8.1426208727515|-8.1426208727515|-8.3706898681495|-8.4818776704838|-8.8691920017722|-9.1485689189172|-9.1875231710157|-9.1875231710157|-9.2228035360665|-9.4357687521975|-9.4357687521975|-9.6957652887813|-9.819017048358|-9.8645744011127|-10.35886093481|-10.727067537921|-10.775462481081|-10.775462481081|-10.775462481081||-10.988966101848|-10.988966101848|-11.194247010141|-11.194247010141|-11.194247010141|-11.194247010141|-11.194247010141|-11.194247010141|-11.194247010141||-11.194247010141|-11.194247010141|-11.194247010141|-11.194247010141|-11.230829824771|9.2186244828033|9.2186244828033|9.2186244828033|8.0663157947116|7.6603504294878|-9.2741327472283|-9.2741327472283|-9.2741327472283|-9.2741327472283||-9.2741327472283|-9.2741327472283|-9.2741327472283|-9.2741327472283|-9.5218233839394|-9.5218233839394|-9.5218233839394|-9.5218233839394|-9.5218233839394|-9.5218233839394|-9.5218233839394|-9.5218233839394|-9.5218233839394|-9.5936925693487|-9.7057698086604|-10.20668843893|-10.512987493451|-10.632763834989|-10.827237787286|-10.838042248663|-11.053076419047|-11.053076419047|-11.440690580133|-11.734078741872|-12.001198345648|-12.439664953535|-12.51184936981|10.207837182456|10.207837182456|10.207837182456||10.207837182456|10.207837182456|10.207837182456|10.207837182456|10.207837182456|10.207837182456|10.207837182456|10.207837182456|10.207837182456|9.8238377701017|9.8238377701017|9.8238377701017|9.1803747427434|9.1720163606281|9.1720163606281|9.1720163606281|9.1704525857643|9.1704525857643|8.2027243938132|8.1319719780467|-12.163566233393|-12.163566233393|-12.163566233393|-12.760251603387|-14.791668346483|-14.986438138438|-14.986438138438|-14.986438138438|-15.525675887479|-16.177883804522|-17.052093387403|-17.566215065627|-18.020810831569|-18.020810831569|-18.020810831569|-18.020810831569|-18.020810831569|-18.020810831569||-18.442514271629|-18.442514271629|-18.442514271629|-18.442514271629|-18.442514271629|-18.442514271629|-18.442514271629|-18.442514271629|-18.442514271629|-18.442514271629|-18.442514271629|-18.442514271629|-18.442514271629|-18.442514271629|-18.442514271629|-18.442514271629|14.660696603227|14.660696603227|14.660696603227|14.660696603227|14.660696603227|14.660696603227|-17.968205642338|-17.968205642338||-17.968205642338|-17.968205642338|-17.968205642338|-17.968205642338|-17.968205642338|-17.968205642338|-17.968205642338|-17.968205642338|-17.968205642338|-17.968205642338|-17.968205642338|-17.968205642338|-17.968205642338|-18.278561379772|-18.72729097722||-19.164211923524|-19.169618148596|-19.169618148596|-19.169618148596|-19.494575680396|-19.865084636102|-19.867870635335|-20.265811659051|-20.265811659051|-20.265811659051|-20.265811659051|-20.265811659051|-20.265811659051|-20.265811659051|-21.45206247563|-21.940535929411|-24.831706579757|-25.392356192881|-25.749530143003|-25.856756039253||-25.856756039253|-25.856756039253|-26.496951548911|22.349129531778|22.349129531778|22.349129531778|22.349129531778|22.349129531778|22.349129531778|22.349129531778|22.349129531778|22.349129531778|22.349129531778|22.349129531778|22.349129531778|22.349129531778|22.349129531778|22.349129531778|22.349129531778|22.349129531778|22.349129531778|22.349129531778|22.349129531778|21.497286817661|21.497286817661|-25.665823678818|-25.665823678818|-25.665823678818|-25.665823678818|-25.665823678818|-25.665823678818|-25.701470512645|-26.020523436088|-26.027787669721|-26.027787669721|-26.027787669721|-26.557098371257|-27.172330413118|22.885130517139|22.885130517139|22.885130517139|22.885130517139|22.885130517139|22.885130517139|22.885130517139
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|22.600365014182|22.600365014182||22.600365014182|22.600365014182|22.600365014182|22.505503172462|22.106475800135|22.106475800135|21.965326189821|21.965326189821|21.621125724387|21.342297371308|21.120648955925|21.120648955925|21.120648955925|21.120648955925|21.120648955925|21.120648955925|21.120648955925|20.855396630583|20.855396630583|20.855396630583|20.855396630583|20.855396630583|20.755499247928|20.755499247928|19.850590154219|-22.298477759624|-22.298477759624|-22.298477759624|-22.298477759624|-22.298477759624|-22.298477759624|-22.298477759624|-22.298477759624|-22.298477759624|-22.298477759624|-22.298477759624|-22.298477759624|-22.298477759624|-22.298477759624|-22.971634986957|-23.256493359391|-23.256493359391|-23.256493359391|-23.256493359391|-23.256493359391|-23.256493359391|-23.256493359391|-23.256493359391|-23.256493359391|-23.256493359391|-23.256493359391|-23.256493359391|-23.256493359391|-23.256493359391|-23.256493359391|-23.256493359391|-23.256493359391|-23.256493359391||-23.256493359391|-23.256493359391|-23.256493359391|-24.213170349139|-24.745690040608|-25.015941916594|-25.429189799769|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-25.890199661671|-26.016935984756|-26.637999817691|-26.753339905015|-26.753339905015|-27.343805571918|24.593752218909|24.593752218909|24.593752218909|24.593752218909|24.593752218909|24.593752218909||24.593752218909|24.593752218909|24.593752218909||24.593752218909|24.593752218909|24.593752218909|24.593752218909|24.593752218909|24.593752218909|24.593752218909|24.593752218909|24.593752218909|24.294721525716|23.860376599459|23.860376599459|23.860376599459|23.335828890806|23.335828890806|23.200872420709|23.200872420709|23.200872420709|23.200872420709|23.200872420709|23.200872420709|23.200872420709|23.200872420709|23.200872420709|23.200872420709|23.200872420709|23.200872420709|23.200872420709|23.200872420709|23.200872420709|23.200872420709|23.200872420709|||23.200872420709|23.200872420709|23.200872420709|23.136183824205|23.136183824205|23.136183824205|23.136183824205|23.136183824205|22.80195948547|22.80195948547|22.80195948547|22.80195948547|22.80195948547|22.80195948547|22.80195948547|22.80195948547|22.80195948547|22.80195948547|22.533676750858|21.869695486183|21.542559522604|21.542559522604|20.741842687368|-24.456414228587|-24.456414228587|-24.456414228587|-24.456414228587|-24.456414228587|-24.456414228587|-24.456414228587|-24.456414228587|-24.456414228587|-24.456414228587|-24.456414228587|-24.709022528495|-24.979720546764|-25.426297136988|-25.839889681832|-27.04175341184|-27.185193634509||-27.185193634509|-27.185193634509|-27.185193634509|-27.185193634509||-27.185193634509|-27.185193634509|-27.185193634509|-27.185193634509|-27.185193634509|-27.185193634509|-27.185193634509|-27.185193634509|-27.185193634509|-27.185193634509|-27.185193634509|-27.185193634509|-27.185193634509|-27.185193634509|-27.185193634509|-27.185193634509|-27.75553067584|-27.75553067584|-28.470308897171|-28.470308897171|-29.191821948582|-29.191821948582|-29.395544043176|-29.520289555062|-29.520289555062|-29.520289555062|-29.520289555062|-29.520289555062||-29.520289555062|-29.520289555062|-29.520289555062|-29.520289555062|-29.520289555062|-29.520289555062|-29.520289555062|-29.520289555062||-29.520289555062|-29.547253969498|-29.649522322293|-29.649522322293|-29.649522322293|-29.649522322293|-29.649522322293|-30.404613832496|-30.590731810145|-30.590731810145|-30.590731810145|-30.590731810145|-30.590731810145|-30.590731810145||-30.590731810145|-30.590731810145|-30.590731810145|-30.590731810145|-31.364881619935|-32.11540721205|-32.483417371836|-32.483417371836|-32.483417371836|-32.483417371836|-32.483417371836|-32.483417371836|-32.483417371836
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-769.05931902663|-769.05931902663|-769.05931902663|-769.05931902663|-781.94256824665|-781.94256824665|-781.94256824665|-781.94256824665|-796.65840916295|745.28431514864|745.28431514864|745.28431514864|745.28431514864|745.28431514864|745.28431514864|745.28431514864|745.28431514864|745.28431514864|745.28431514864||745.28431514864|745.28431514864|745.28431514864|745.28431514864|745.28431514864|744.03812794294|740.48680882549|738.87423202832|722.0074718544|722.0074718544|722.0074718544|722.0074718544|722.0074718544|722.0074718544|722.0074718544|722.0074718544|715.37959488198|715.37959488198|712.03195797901|712.03195797901|712.03195797901|712.03195797901|712.03195797901|712.03195797901|712.03195797901|712.03195797901|712.03195797901|712.03195797901|712.03195797901|712.03195797901|712.03195797901|712.03195797901|712.03195797901|712.03195797901|673.70217553223|-762.59633434566|-762.59633434566|-762.59633434566|-762.59633434566|-762.59633434566|-771.6625937174||-788.73621524155|724.44552940501|724.44552940501|724.44552940501|724.44552940501|724.44552940501|724.44552940501|724.44552940501|724.44552940501|724.44552940501|724.44552940501|724.44552940501|724.44552940501|724.44552940501|724.44552940501|724.44552940501|724.44552940501|724.44552940501|697.32836600556|-795.34624154967|-795.34624154967|-795.34624154967|-795.34624154967|-795.34624154967|-795.34624154967|-795.34624154967|-795.34624154967|-795.34624154967|-795.34624154967|-813.65585376502|-813.65585376502||-815.67317085003|-828.08665411526|-828.08665411526|-828.08665411526|756.6455162403|756.6455162403|756.6455162403|756.6455162403|756.6455162403|751.60612915589|||743.67347683988|741.64605876527|741.64605876527|741.64605876527|740.12170618132|740.12170618132|740.12170618132|740.12170618132|740.12170618132|740.12170618132|740.12170618132|740.12170618132|740.12170618132|740.12170618132|740.12170618132|740.12170618132|738.46856242369|731.79840269299|730.44266965887|720.43629962097|711.31811068997|709.9645674333|682.59611444897|682.59611444897|682.59611444897|676.49944020892|676.49944020892|676.49944020892|676.49944020892|676.49944020892|670.41212648686|670.41212648686|670.41212648686|646.29125165207|-729.94289919497|-729.94289919497|-776.2504928333|723.54456416068|723.54456416068|723.54456416068|723.54456416068|723.54456416068|723.54456416068|723.54456416068|723.54456416068|723.54456416068|723.54456416068|723.54456416068|723.54456416068|723.54456416068|723.54456416068|-789.24671263668|-789.24671263668|-789.24671263668|-789.24671263668|-789.24671263668|-789.24671263668|-789.24671263668|-806.27412515187|-833.08236127985|-848.86929031095|-854.29921145661|-855.04006575795|-855.04006575795|-855.04006575795|-855.04006575795|-855.04006575795|-855.04006575795|-855.04006575795|-855.04006575795||-855.04006575795|-855.04006575795|-855.04006575795||-855.04006575795|-855.04006575795|-855.04006575795|-855.04006575795||-856.25454836481|-856.25454836481|-856.25454836481|-860.33919884897|-860.33919884897|-860.33919884897|-860.33919884897|-865.43244316552|-869.02817164341|-869.02817164341|-869.02817164341|-869.02817164341|-869.02817164341|-869.02817164341|-869.02817164341|-869.02817164341|-869.02817164341|-869.02817164341|-869.02817164341|-869.02817164341|-869.02817164341|-869.02817164341|-869.02817164341|-869.02817164341|-890.75352404824|-934.61502672026|-948.30867862862|893.45964230678|893.45964230678|893.45964230678||893.45964230678|893.45964230678|893.45964230678|893.45964230678|893.45964230678|893.45964230678|893.45964230678||893.45964230678|893.45964230678|887.85227066805|887.85227066805|887.85227066805|887.85227066805|887.85227066805|882.72474518672|880.84993239819|880.84993239819|880.84993239819|880.84993239819|880.84993239819|880.84993239819|880.84993239819|880.84993239819|880.84993239819|880.84993239819|880.84993239819|880.84993239819|880.84993239819|880.84993239819|880.84993239819|880.84993239819|880.84993239819|880.84993239819|880.84993239819
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-10.299133124742|-10.299133124742|-10.382370488283|-10.513744531337|-10.676383480169|-10.807092278906|-10.818991495181|-10.829892432642|-10.829892432642|-10.829892432642|-10.874475803493|-10.874475803493|-10.874475803493|-10.896858528595|-10.896858528595|-10.896858528595|-10.896858528595|-10.896858528595|-10.896858528595|-10.896858528595|-10.896858528595|-10.896858528595|-10.896858528595|-10.896858528595|-10.896858528595|-10.896858528595|-10.896858528595|-10.896858528595|-10.952974291945|-10.952974291945|-10.952974291945|-10.952974291945|-10.952974291945|-10.952974291945|-10.952974291945|-10.952974291945|-10.952974291945|-10.952974291945|-10.952974291945|-10.952974291945|-10.952974291945|-11.08108300225|10.19387400134|10.19387400134|10.19387400134|10.19387400134|10.19387400134|10.19387400134|10.19387400134|10.19387400134||10.19387400134|10.176526413843|10.152501749017|10.152501749017|10.05277895819|9.5475325042548|9.5305915866231|9.4395467477745|9.4303042807336|9.4303042807336|9.4275360713471|9.4275360713471|9.2426428180648|9.2426428180648|9.2426428180648|-10.496529339955|-10.496529339955|-10.496529339955|-10.496529339955||-10.496529339955|-10.496529339955|-10.496529339955|-10.496529339955|-10.496529339955|-10.496529339955|-10.496529339955|-10.496529339955|-10.496529339955|-10.496529339955|-10.496529339955|-10.496529339955|-10.496529339955|-10.496529339955|-10.496529339955|-10.560656886406|-10.560656886406|-10.560656886406||-10.560656886406|-10.560656886406|-10.560656886406|-10.560656886406||-10.560656886406|-10.560656886406|-10.560656886406|-10.606285418744|-10.73476090881|9.6177450448795|9.6177450448795|9.6177450448795|9.6177450448795|||9.6177450448795|9.6177450448795|9.6177450448795|9.6177450448795|9.6177450448795|9.6177450448795|9.6177450448795||9.6177450448795|9.513265554616|9.513265554616|9.4480727430948|9.4256359997467|9.3427603381008|9.3427603381008|9.2641778143611|9.0157531270679|8.9341703001323|-10.574600350414|-10.574600350414|-10.574600350414|-10.574600350414|-10.574600350414|-11.049555817748|-11.205062274033|-11.311188119791|-11.311188119791|-11.529097762529|-11.626775175139|-12.093549346978|-12.093549346978|-12.181721528432|-12.485245898985|-12.489162078194|-12.593513769896|-12.598348559044|-12.653720260883|-12.676356184509|-12.812617792053|-12.92513096483|-12.968062573395|-12.968062573395|-13.00895816057|-13.032899358587|-13.032899358587|-13.032899358587|-13.032899358587|-13.032899358587|-13.032899358587|-13.032899358587||||-13.032899358587|-13.06433256767|-13.299258164806|-13.631182852403|-13.631182852403|-13.862426059131|-14.169361715718|-14.252828892917|-14.252828892917|-14.252828892917|12.761771449458|12.761771449458|12.761771449458|12.761771449458|12.761771449458|12.761771449458|12.761771449458|12.761771449458|12.761771449458|12.761771449458|12.346412774602|12.073791579714|12.037546401013|11.947274266337|11.635860084003||11.44869194173|11.44869194173|11.44869194173|11.44869194173|11.44869194173|11.44869194173|11.44869194173|11.44869194173|11.44869194173|11.448546623115|-12.689565664239|-12.689565664239|-12.689565664239|-12.689565664239|-12.689565664239|-12.689565664239|-12.689565664239|-12.689565664239|-12.689565664239|-12.689565664239|-12.784429756927|-12.784429756927|-12.784429756927|-12.784429756927|-12.784429756927|-12.784429756927|-12.784429756927|-12.784429756927|-12.784429756927|-12.784429756927|-12.784429756927|-12.784429756927|-12.784429756927|-12.784429756927|-12.784429756927|-12.784429756927|-12.784429756927|-12.784429756927|11.548642206559|11.548642206559|11.548642206559|11.548642206559|11.548642206559|11.548642206559|11.548642206559|11.548642206559|11.548642206559|11.548642206559|11.548642206559|11.381824387852|11.067911211195|||11.067911211195|11.067911211195|11.067911211195|11.067911211195|11.067911211195|11.067911211195|11.067911211195||11.067911211195|11.067911211195|11.067911211195|11.067911211195|11.067911211195|11.067911211195
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-358.30743286555|-359.20825568774|-361.32028952284|-363.06977325726|-365.66641846021|331.17721190203|331.17721190203||331.17721190203|331.17721190203|331.17721190203|331.17721190203|331.17721190203|331.17721190203|331.17721190203|331.17721190203|331.17721190203|331.17721190203|331.17721190203||331.17721190203|331.17721190203|331.17721190203||331.17721190203|331.17721190203|331.17721190203|331.17721190203|331.17721190203|331.17721190203|330.663313046|330.663313046|330.663313046|330.663313046|330.663313046|330.663313046|328.62954183994|328.62954183994|328.62954183994|325.23283816906|322.50019190694|322.50019190694|322.50019190694|322.50019190694|318.60021933345|317.43633480898|315.58204376291|-367.15868623287|-367.15868623287|-367.15868623287|-367.15868623287|-367.96571753732|-367.96571753732|-367.96571753732|-367.96571753732|-367.96571753732|-367.96571753732|-367.96571753732|-372.90633586503|-374.89315672558|-386.72293631944|-403.4338269489|-405.47646048521|-409.4377392978|-415.70025774843|-425.88639139474|-435.44877703256|-441.10419805919|-444.25947605371|-444.25947605371|-444.25947605371|-444.25947605371|-444.25947605371|-444.25947605371|-444.25947605371|-444.25947605371|-444.25947605371|-451.82718442546|-453.44148863306|-453.44148863306|-453.44148863306|-453.44148863306|-453.44148863306|-453.44148863306|-453.44148863306|-453.44148863306|-453.44148863306|-469.27387829346|-480.37928920899|-484.62422854276|431.01551298621|431.01551298621|431.01551298621||431.01551298621|431.01551298621|431.01551298621|431.01551298621|431.01551298621|431.01551298621|431.01551298621|428.05335590048|418.23982971689|415.45046771697|415.45046771697|||415.45046771697|411.95884962801|409.25984987422|401.45538196745|399.79429669075|399.79429669075|386.12697902976|-449.18416046657|-449.18416046657|-449.18416046657|-452.51517539928|-452.51517539928|-452.51517539928|-452.51517539928|-452.51517539928|-452.51517539928|-452.51517539928|-452.51517539928||-452.51517539928|-452.51517539928|-452.51517539928|-452.51517539928|-452.51517539928|-452.51517539928|-452.51517539928|-452.51517539928|-452.51517539928|-452.51517539928|-452.51517539928|-452.51517539928||-452.51517539928|-464.34464747055|-465.68016080441|-474.28074168697|-476.90081934946|-489.90923897444|-492.52970183358|-493.66355454111|-502.12339122189|-505.02877412784|-513.66946827909|-513.66946827909|-524.53273981965|-527.13081591832|-539.46859726183|-539.46859726183|-565.60481452103|-565.60481452103|-565.60481452103|-565.60481452103|-571.0636685596|-578.80131331926|-578.92365976446||-582.93185028625|-583.19927538316|-592.55475042573|-597.24291396719|-597.24291396719|-604.18378380252|-607.16051340367|-607.16051340367|-607.16051340367|-608.3033482263|-609.36214926182|-609.36214926182|-613.18013923569|-613.18013923569|-613.18013923569|-613.18013923569|-613.18013923569|-613.18013923569|-613.18013923569|-613.18013923569|-613.18013923569|-613.18013923569|-613.18013923569|-613.18013923569|-613.18013923569|-615.82237421587|-621.72208856559|-632.24750849474|-632.24750849474|-632.24750849474|-632.24750849474|-632.24750849474|-632.24750849474|-632.24750849474|-632.24750849474|-632.24750849474|-632.24750849474|-632.24750849474|-632.24750849474|-632.24750849474|-641.05278216159|-641.05278216159|-643.13326917391|-643.13326917391|-643.13326917391|-643.13326917391|-650.77647224651||-650.77647224651|-650.77647224651|-650.77647224651|-650.77647224651|-650.77647224651|-650.77647224651|-650.77647224651|-650.77647224651|-650.77647224651||-650.77647224651|-650.77647224651|-650.77647224651|-650.77647224651|-650.77647224651|-654.94044992813|-654.94044992813|-654.94044992813|-654.94044992813|-654.94044992813|-654.94044992813|-654.94044992813|-654.94044992813|-654.94044992813||-654.94044992813|-654.94044992813|-654.94044992813|-654.94044992813|-654.94044992813|-654.94044992813|-654.94044992813|-654.94044992813|-654.94044992813|-654.94044992813|-654.94044992813|-654.94044992813|-654.94044992813|-658.54583034649|-658.54583034649|-658.54583034649
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||30.552285019363|30.552285019363|30.552285019363|30.552285019363|30.552285019363|30.552285019363|30.552285019363|30.552285019363|30.552285019363|30.552285019363|30.056848741778|30.056848741778|30.056848741778|30.056848741778|30.056848741778|29.852981434285|29.852981434285|29.852981434285|-31.993424590907|-31.993424590907|-31.993424590907|-31.993424590907|-31.993424590907|30.975894016728|30.975894016728|30.975894016728|30.975894016728|30.975894016728|30.975894016728|30.975894016728|30.975894016728|30.975894016728|30.975894016728|30.975894016728|30.975894016728|30.570436948654|-32.898267256575|-32.898267256575|-32.898267256575|-32.898267256575|-32.898267256575|-32.898267256575|-32.898267256575|-33.050068590409|-33.050068590409|-33.050068590409|-33.050068590409|-33.050068590409|-33.050068590409|-33.416743725942|-34.488049474477|-35.022831774551|-35.030068341316|-35.030068341316|-35.030068341316|-35.030068341316|-35.235885833297|-35.235885833297|-35.464872173241|-36.005412847655|-36.747719195831|-36.747719195831|-36.747719195831|-37.208576841871|35.378552052584|35.378552052584|35.378552052584|35.378552052584|35.378552052584||35.378552052584|35.217838072343|-36.861821769266|-36.861821769266|-36.861821769266|-36.861821769266|-36.861821769266|-36.861821769266|-36.861821769266|-36.861821769266|-36.861821769266|-36.861821769266|-36.861821769266|-36.861821769266|-36.861821769266|-36.861821769266|-37.287125391465|-37.287125391465|-38.610694243623|-39.517436480205|-39.940663484488|-39.940663484488|-40.186848273713||-40.579147953008|-40.579147953008|-40.579147953008|-41.291598459992||-41.291598459992|-41.291598459992|-41.291598459992|-41.291598459992|-41.291598459992|-41.291598459992|-41.291598459992|-41.291598459992|-41.291598459992|-42.060109611919|-42.555677304191|-42.881310446972|-43.287564365858|||-43.477850482192|-43.874753296376|-43.874753296376|-43.874753296376|-43.874753296376|-43.874753296376|-43.874753296376|-43.874753296376|-43.874753296376|-43.874753296376|-43.874753296376|-43.874753296376|-43.874753296376|-44.108059472509|-44.238384209681|-44.238384209681|-44.238384209681|-44.238384209681|-44.5176484437|42.587060448252|42.587060448252|42.587060448252|42.587060448252|42.587060448252||42.35543297686|42.35543297686|42.35543297686|42.261593171378|41.729546569475|41.635606578863|41.56782795326|-43.79101277675|-43.79101277675|-43.79101277675|-43.79101277675|-43.79101277675|-43.79101277675|-43.79101277675|-43.79101277675||||||||-43.79101277675|-43.953903424362|-44.07655910609|-44.675204182823|-44.675204182823|-44.675204182823|-44.675204182823|-44.675204182823|-44.675204182823|-45.023703902455|-45.023703902455|-45.023703902455|-45.190225329104|-45.894696251223|-45.97448066859|-45.97448066859|-45.97448066859|-45.97448066859||-45.97448066859|-45.97448066859|-45.97448066859|-45.97448066859|-45.97448066859|-45.97448066859|-45.97448066859|-45.97448066859|-45.97448066859|-46.324425635388|-46.389196857736|-46.389196857736|-46.389196857736|-46.745843324648|-46.745843324648|-46.745843324648|-46.745843324648|-46.745843324648|-46.745843324648|-46.745843324648|-46.745843324648|-46.745843324648|-46.745843324648|-46.745843324648|-47.562047968956|44.932072724273|44.932072724273|44.932072724273|44.932072724273|44.932072724273|44.932072724273|44.932072724273|44.932072724273|43.105078897399|42.511877946485|42.511877946485|42.511877946485|42.511877946485|41.910420661093|41.841875659243|41.841875659243|41.048921716086|41.048921716086|40.468244274316|39.681382823716|39.612647242823|39.18349901336|-41.490846572464|-41.490846572464|-41.490846572464|-41.490846572464|-41.490846572464|-41.490846572464|-41.490846572464|-41.490846572464|-41.490846572464|-41.490846572464|-41.490846572464||-41.490846572464|-41.490846572464|-41.490846572464|-41.490846572464|-42.120385419599|-42.808760814393|-43.426401752592|-43.549667567474|-43.549667567474|-43.549667567474|-43.549667567474|-43.549667567474
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||-15628.078019725|-15628.078019725|-15631.149904638|-15631.149904638|-15631.149904638|-15631.149904638|-15631.149904638|-15631.149904638|-15631.149904638|-15631.149904638|-15631.149904638|-15631.149904638|-15631.149904638|-15889.713413387|-15889.713413387|-15889.713413387|-15889.713413387|-15889.713413387||-15889.713413387|-15889.713413387|-15889.713413387|-15889.713413387|-15889.713413387|-15889.713413387|-15889.713413387|-15889.713413387|-15994.219907852|-15994.219907852|-15994.219907852|-15994.219907852|-15994.219907852|-16133.55240874|-16133.55240874|-16133.55240874|-16133.55240874|-16133.55240874|-16133.55240874|-16133.55240874|-16133.55240874|-16133.55240874|-16133.55240874|-16133.55240874|-16834.502676378|-17109.677431249|-17109.677431249|-17109.677431249|-17109.677431249|-17109.677431249|-17421.863812499|-17679.848680554|-17924.831867283|-17958.599096605|-17958.599096605|-17958.599096605|-17958.599096605|-18165.554440253|-18165.554440253|-18326.919062041|-18326.919062041|-18471.356738053|-18471.356738053|-18471.356738053|-18929.285264504|-19463.094738337|-19551.515477303|-19551.515477303|-19551.515477303|-19551.515477303|-19551.515477303|-19551.515477303|-19551.515477303|-19551.515477303|-19551.515477303|-19551.515477303|-19551.515477303|-19551.515477303|-19926.253675683|-19926.253675683|-20115.28186187|-20172.535402077|-20512.460603685|-20512.460603685|-20512.460603685|-20512.460603685|-20633.289559649|-20839.863653888|-20839.863653888|-21227.626282098|-21455.695868998||-21559.106521109|-21824.007245676|-21915.563606307|-22303.790955154|-22303.790955154|-22303.790955154|-22431.989950171|-22482.766611301|20658.713017828|20658.713017828|20658.713017828|20658.713017828|20658.713017828|20658.713017828|20658.713017828|20658.713017828|20658.713017828|20658.713017828|20658.713017828|20658.713017828|20658.713017828|20658.713017828|20658.713017828|19904.125575364|19658.179722672|19658.179722672|18903.533025191|18793.876639154|18793.876639154|18793.876639154|18793.876639154|18793.876639154|18793.876639154|18793.876639154|18793.876639154|18382.085154615|-20100.02344728|-20100.02344728|-20100.02344728|-20100.02344728||-20100.02344728|-20530.581608089|18348.971363716|18348.971363716|18348.971363716||18348.971363716|18348.971363716|18348.971363716|18348.971363716|18348.971363716|18348.971363716|18348.971363716|18348.971363716|18348.971363716|18348.971363716|18348.971363716|18348.971363716|18280.828844094|18280.828844094|17673.143160104|16903.492400116|16227.982502119|-19067.93568036||||-19067.93568036|-19067.93568036|-19071.834173284|-19071.834173284|-19554.815748093|-19772.017497881|-19827.241664313|-19858.046293681|-19945.051437423|-20538.743564536|-20538.743564536|-20538.743564536|-20538.743564536|-20538.743564536|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069||-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-20706.062769069|-21503.958632299|-21848.842924777|-22382.047694197|-22688.330486663|-22688.330486663|-23000.922762959|-23064.914181065|-23649.904645628|-24183.785522123|-24183.785522123|-24183.785522123|-24256.98391347|-24364.096804558|-24364.096804558|-24364.096804558|-24364.096804558|-24843.440893953|-24928.823215503|-25461.818784572|-25461.818784572|-25982.576427302|-26186.605069183|-26186.605069183|-26186.605069183|-26186.605069183|-26186.605069183|-26682.338965759|-26723.566624394|-26723.566624394|-26837.296249326|-27331.22993744|-27331.22993744|23961.818685359|23961.818685359|23961.818685359|23961.818685359|23961.818685359|23961.818685359|23961.818685359|23961.818685359|23961.818685359|23961.818685359|23961.818685359|23961.818685359|23961.818685359|23961.818685359|22982.576317065
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||-18345.260175884|-18566.955750982|-19321.617501091|-19535.130556768|-20058.219870093|-20058.219870093|-20058.219870093|-20058.219870093|-20069.657183176|-20069.657183176|-20069.657183176|-20069.657183176|-20069.657183176|-20852.396870195|-21657.280086661|-21657.280086661|-22077.533429623|-22494.48158847|-22654.979542745|-23286.088380827|-23676.20931203|-24340.232568923|-25036.369521025|-26187.632801139|19823.388963168|19823.388963168|19823.388963168|19823.388963168|19823.388963168|14792.65440352|14385.375806815|14385.375806815|14334.74920289|14334.74920289|14334.74920289|14334.74920289|14334.74920289|13903.424194974|-17296.55711761|-17296.55711761|-17296.55711761|-17296.55711761|-17296.55711761|-17296.55711761|-17296.55711761|-17296.55711761|-17296.55711761|-17296.55711761|-17296.55711761|-18218.396797344|-18788.800755848|-18788.800755848|-18788.800755848|-18788.800755848|-18788.800755848|-18788.800755848|-18788.800755848|-18788.800755848|-18788.800755848|-18788.800755848|-19198.667506498|-19442.963896109|16255.971536026|16255.971536026|16255.971536026|16255.971536026|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19186.357075213|-19890.396750237|-20672.663055819||-20952.66523278|-20952.66523278|-20952.66523278|-20952.66523278|-20952.66523278|-20952.66523278|-20952.66523278|-20952.66523278|-21866.850258645|-22713.16695405|-22792.101445884|-22792.101445884|-22792.101445884|-23405.112717649|-23718.021560561|-23718.021560561|-23718.021560561|-24122.557482174|-24122.557482174|-24544.508313527|-25380.009237252|-25974.70276204|-25974.70276204|-26160.780846711|-26293.003447262|-26293.003447262|-26293.003447262|-26293.003447262|-26293.003447262|-26293.003447262|-26293.003447262|-26293.003447262|-26293.003447262|-26293.003447262|-26293.003447262|-26293.003447262|-26293.003447262|-26864.448274735|-27001.129320625|-27001.129320625||-27001.129320625|-27065.143689583|-27155.222008808|-27155.222008808|-27155.222008808||-27155.222008808|-27155.222008808|-27155.222008808|-27739.162973837|-27739.162973837|-28219.850842245|-28219.850842245|-28219.850842245|-28219.850842245|-28219.850842245|-28791.500935828|-29487.778817587|-31087.072614304|-31087.072614304|-31146.747349227|-31188.052610252|-31200.649647331|-31200.649647331|-31200.649647331|||-31200.649647331|-31200.649647331|-32442.388497034|-33344.32055226|-33965.911724734|-34490.928291816|-34490.928291816|-34490.928291816|-35017.698102017|-35314.109002242|-36307.343335824|-38716.143121844|-38716.143121844|-38716.143121844|-38790.159024271|-40391.843360301|-41098.1886882|-41098.1886882|-41098.1886882|-41098.1886882||-41098.1886882|-41098.1886882|-41098.1886882|-41098.1886882|-41098.1886882|-41098.1886882|-41098.1886882|-41098.1886882|-41098.1886882|-41098.1886882|-41098.1886882|-41098.1886882|-41098.1886882|-41098.1886882|-41243.442824939|-41243.442824939|-42351.047583265|-43784.497314739|-45099.441460821|-45393.446247928|-45393.446247928|-46064.940275475|-47497.155861639|-49438.506512932|-51881.673903258|-53582.415448064|-54483.239386738|-55608.811758235|42666.065559003|42666.065559003|42666.065559003|42567.850621114|40700.389579016|39908.766198906|39747.177436266|39747.177436266|39747.177436266|39747.177436266|39747.177436266|39747.177436266|39666.308262517|39558.99624488|39558.99624488|39558.99624488|38731.808287743|38731.808287743|38731.808287743|38731.808287743|38731.808287743|38731.808287743|38731.808287743|38731.808287743|35810.342541937|-46397.694647254|-46397.694647254|-46397.694647254|-46397.694647254|-47614.105163615|-47812.541132983|-47812.541132983|-47812.541132983|-47812.541132983|-47812.541132983|-49058.379036648|-50714.865596275|-52241.517329195|-53151.685921328|-54160.206579253|-55928.007310281|-56347.785900312|-58847.539889236
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|565.88187634008|565.88187634008|565.88187634008|565.88187634008|565.88187634008|565.88187634008|565.88187634008||565.88187634008|565.88187634008|565.88187634008|565.88187634008|565.88187634008|565.88187634008|565.88187634008|565.88187634008|565.88187634008|565.88187634008|565.88187634008||565.88187634008|565.88187634008|565.88187634008||565.88187634008|565.88187634008|561.1754686864|561.1754686864|553.31996520711|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|552.29369118831|518.8041236999|509.35180750184|-578.10499961735|-578.10499961735|-578.10499961735|-578.10499961735|-578.10499961735|-578.10499961735|-578.10499961735|-578.10499961735|-578.10499961735|-578.10499961735|-578.10499961735|-578.10499961735|-582.8988490252|-582.8988490252|-582.8988490252|-598.44871978278|-611.00968254401|-614.36078143996|-619.81808451689|-619.81808451689|-619.81808451689|-625.98394155595|-625.98394155595|-625.98394155595|-625.98394155595|-635.42616467531|-635.42616467531|-639.09542094889|-639.09542094889|-639.09542094889|-639.09542094889|-639.09542094889|-639.09542094889|-639.09542094889|-646.57546161747|-647.40607117653|-662.10117392011|-679.07924574917|-679.07924574917||-684.19323663065|-684.19323663065|-684.19323663065|-684.19323663065|-695.32024732507|-699.53636896253|-706.69598857165|-707.57331520982|-709.41757855887|-713.7355807916|-713.7355807916|||-718.46732284136|-724.10686784403|-724.10686784403|-727.55209504914|-730.81342402378|-742.11771913015|-754.73355510989|-770.22316216151|-770.22316216151|-770.22316216151|-770.22316216151|-770.22316216151|-777.7646137732|-801.31125619233|-801.31125619233|-801.31125619233|-801.31125619233|-801.31125619233||-801.31125619233|-801.31125619233|-801.31125619233|-811.23197912971|-815.66087492727|-815.66087492727|-815.66087492727|-815.66087492727|-815.66087492727|-815.66087492727|-815.66087492727|-815.66087492727||-821.66206019479|-844.36619359209|-875.97355928635|-914.51038471301|-914.51038471301|-914.51038471301|797.74026927022|797.74026927022|797.74026927022|797.74026927022|797.74026927022|797.74026927022|797.74026927022|797.74026927022|797.74026927022|797.74026927022|797.74026927022|797.74026927022|797.74026927022|797.74026927022|797.74026927022|797.74026927022|797.74026927022||797.74026927022|797.74026927022|797.74026927022|797.74026927022|797.74026927022|797.63641165658|788.98211456851|751.94680210304|748.47977401097|745.99700028454|730.28810106333|730.28810106333|730.28810106333|728.20055958284|728.20055958284|728.20055958284|714.47287788935|693.96286951295|693.96286951295|693.96286951295|690.96710232885|686.42573996499|686.42573996499|686.42573996499|686.42573996499|686.42573996499|686.42573996499|686.42573996499|686.42573996499|676.86192312191|667.33495151258|667.33495151258|667.33495151258|663.53604774184|662.8503112139|662.8503112139|662.8503112139|662.8503112139|662.8503112139|660.5170185634|659.13759193268|659.13759193268|659.13759193268|659.13759193268|659.13759193268|644.12105797662|644.12105797662||644.12105797662|642.79837469407|638.22045023517|619.40604021898|613.71943423405|613.71943423405|613.71943423405|609.67714847078|608.97184248489||607.27149571889|606.73060745552|606.73060745552|606.73060745552|606.73060745552|606.73060745552|606.73060745552|606.73060745552|606.73060745552|606.73060745552|606.73060745552|606.73060745552|606.73060745552|606.73060745552||606.73060745552|581.13123389698|-620.80504502185|-620.80504502185|-620.80504502185|-620.80504502185|-620.80504502185|-620.80504502185|-620.80504502185|-620.80504502185|-620.80504502185|-620.80504502185|-620.80504502185|-620.80504502185|-620.80504502185|-620.80504502185
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-8.2237286199685|-8.2237286199685|-8.2237286199685|-8.2237286199685|-8.3052540741095|-8.347015348172|-8.347015348172|-8.347015348172|-8.3566835358141|-8.3846487948628|-8.6207207517857|-8.8130227015013|-8.8505809754789|-8.9834234417214|-9.0254705416642|-9.2483003390588|-9.3458894902642|-9.468607807216|-9.468607807216||-9.468607807216|-9.5034528309073|-9.591614305307|-9.6533333130846|-9.6533333130846|-9.6533333130846|-9.7064809079711|-9.8099793588391|-9.9411001678281|-9.9411001678281|-9.9411001678281|-9.9411001678281|-9.9411001678281|-9.9411001678281|-9.9411001678281|-9.9411001678281|-9.9411001678281|-9.9411001678281|-9.9411001678281|-9.9411001678281|-9.9411001678281|-9.9411001678281|-9.9411001678281|-10.045111708726|-10.224568001524|9.0751301543771|9.0751301543771|9.0751301543771|9.0751301543771|9.0751301543771|9.0751301543771|9.0751301543771|9.0751301543771|9.0751301543771|9.0751301543771|9.0697121657333|9.0697121657333|9.0697121657333|9.0697121657333|8.9513471432749|-9.5578554849161||-9.5578554849161|-9.5578554849161|-9.5578554849161|-9.5882653358439|-9.5882653358439|-9.5882653358439|-9.5882653358439|-9.5882653358439|-9.5882653358439|-9.5882653358439|-9.6525165375581|-9.6831383263191|-9.6831383263191|-9.6831383263191|-9.6831383263191|-9.6831383263191|-9.6831383263191|-9.6831383263191|-9.6831383263191|-9.6831383263191|-9.6831383263191|-9.6831383263191|-9.6831383263191|-9.6831383263191|-9.6831383263191|8.8169475874793|8.8169475874793|8.8169475874793|8.8169475874793|8.8169475874793|8.8169475874793||8.8169475874793|8.8169475874793|8.7066082779447|8.4706760318058|8.4329731631034|8.3758692080169|8.3758692080169|8.3758692080169|8.3758692080169|8.3758692080169|||8.3758692080169|8.3758692080169|8.3758692080169|8.228524619186|8.228524619186|8.228524619186|8.228524619186|8.228524619186|8.228524619186|8.228524619186|8.140582912326|8.0650607384293|8.0650607384293|8.0650607384293|8.0650607384293|8.0650607384293|8.0095121371579|7.87674336814|7.87674336814|7.8191590351431|7.7918437368967|7.6470484079363|7.4771587835715|7.4771587835715|7.4768436735389|7.4507589128606|7.4507589128606|7.4507589128606|7.2983773655677|7.2983773655677|7.2983773655677|7.2983773655677|7.1015302281671|6.5722557020511|-8.2964125679935|-8.2964125679935|-8.3081449129897|-8.3081449129897|-8.3081449129897|-8.4864836753159|-8.4864836753159|-8.4864836753159|-8.4864836753159|-8.4864836753159|-8.4864836753159|-8.4864836753159|-8.4864836753159|-8.4864836753159|-8.4864836753159|-8.4864836753159|-8.4864836753159|-8.4864836753159|-8.4864836753159|-8.4864836753159|-8.4864836753159|-8.4864836753159|-8.4864836753159|-8.4864836753159|-8.6394263440536|-8.753550756881|-8.753550756881|-8.7539454443691|-9.2025207191098|-9.2025207191098|-9.2025207191098|-9.2025207191098|-9.2025207191098|-9.2025207191098|-9.2541018042965|-9.2541018042965||-9.2541018042965|-9.2541018042965|-9.2541018042965||-9.2541018042965|-9.2541018042965|-9.2541018042965|-9.2541018042965||-9.2603642477991|-9.2603642477991|-9.2603642477991|-9.2603642477991|-9.2603642477991|-9.2603642477991|-9.2603642477991|-9.3642929410937|-9.4636596414781|-9.5956904413936|-9.5956904413936|-9.8071527482328|-9.8071527482328|-9.8071527482328|-9.8071527482328|-9.8071527482328|-9.8071527482328|-9.8071527482328|-9.8071527482328|-9.9865589673053|-10.442641901481|-10.442641901481|-10.442641901481|-10.470435433374|-10.488261281104|-10.714734830957|9.8164666306371|9.8164666306371|9.8164666306371|9.8164666306371||9.8164666306371|9.8164666306371|9.8164666306371|9.5971854672823|9.4371565198554|9.4371565198554|9.4371565198554||9.4371565198554|9.4371565198554|9.4371565198554|9.4371565198554|9.4371565198554|9.4371565198554|9.4371565198554|9.4371565198554|9.4371565198554|9.4371565198554|9.4196179548517|9.2467946046358|9.2467946046358|9.2467946046358|9.0803268743627|8.7225853947658|-9.841484008627|-9.841484008627|-9.841484008627|-9.841484008627|-9.841484008627|-9.841484008627|-9.841484008627|-9.9944266063161|-10.037140499904|-10.203488971739|-10.301775970326
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||-58.798810409525|-58.798810409525|-59.926453721765|-60.104639085379|-60.104639085379|-60.104639085379|-60.104639085379|-60.104639085379|-60.104639085379|-60.104639085379|-60.104639085379|-60.104639085379|-60.104639085379|-60.104639085379|-60.104639085379|-60.104639085379|-60.104639085379|-60.104639085379|-60.104639085379|-60.104639085379|-60.104639085379|-60.104639085379|-60.238488126957|-60.509429641524|-60.708554274701|-60.708554274701|-61.948394571038|-62.375996468566|-63.023329282362|-63.381475793607|-63.897499722325|-63.897499722325|-65.252778656044|-66.591975775867|-67.857994681413|-67.857994681413|63.452229149016|61.696919581264|61.302134139637|-66.306597274312|-66.306597274312|-66.306597274312|-66.306597274312|-66.915498725029|-66.915498725029|-66.915498725029|-66.975235648732|-66.975235648732|-66.975235648732|-69.989153221559|-72.371280594349|-73.160496083167|-73.160496083167|-73.160496083167|-73.160496083167|-73.160496083167|-73.168510650003|-73.168510650003|-73.32057044065|-74.072851891385|-75.576137570014|-75.576137570014|-75.576137570014|-77.129039794726|-78.601274978278|-78.601274978278|-78.601274978278|-78.601274978278|-78.601274978278||-78.601274978278|-78.601274978278|-78.601274978278|-78.601274978278|-78.601274978278|-78.845862188999|-78.941718631195|-78.941718631195|-78.941718631195|-78.941718631195|-78.941718631195|-78.941718631195|-78.941718631195|-78.941718631195|-78.941718631195|-78.941718631195|-78.941718631195|-78.941718631195|-78.941718631195|-78.941718631195|-78.941718631195|-78.941718631195|-78.941718631195||-78.941718631195|-78.941718631195|-78.941718631195||-83.168578206617|-85.320642112713|-86.130097591965|-86.130097591965|-86.130097591965|-86.283441344995|-87.398270280382|-88.306749772334|-88.306749772334|-88.306749772334|-90.529721206321|-91.805245869572|-92.228053085467|86.465841872506|||86.465841872506|86.465841872506|86.465841872506|86.056486985212|85.535177086025|85.535177086025|85.166858512195|84.507623281779|-89.322571849089|-89.322571849089|-89.322571849089|-89.322571849089|-89.322571849089|-89.880634201082|-90.022567012995|-90.022567012995|-90.022567012995|-90.022567012995|-90.430631031692|84.6375390346|84.6375390346|84.6375390346|83.551154984034|83.551154984034||-87.855165467406|-87.855165467406|-87.855165467406|-87.855165467406|-87.855165467406|-87.855165467406|-87.855165467406|-87.855165467406|-87.855165467406|-87.855165467406|-87.855165467406|-87.855165467406|-87.855165467406|-87.855165467406|-87.855165467406||||||||-87.855165467406|-88.721806449832|-88.721806449832|-89.696025032295|-89.696025032295|-89.696025032295|-89.696025032295|-89.696025032295|-89.696025032295|-90.940031204503|-93.366696421616|-93.907442163883|-94.574933448829|90.066553904484|90.066553904484|90.066553904484|90.066553904484|89.073944968062||88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|88.25287548901|86.858752747391|85.637499831357|84.958332298242|84.74259212066|83.54176698845|82.513076211803|-89.370267272733|-89.370267272733|-89.370267272733|-89.370267272733|-89.370267272733|-89.370267272733|-89.370267272733|-89.370267272733|-89.370267272733|-89.370267272733|-89.370267272733|-89.370267272733|-89.370267272733|-89.370267272733|-89.370267272733|-89.370267272733|-89.370267272733|-89.370267272733|-89.370267272733|-89.370267272733|-91.344743279111|-92.416806198442||-92.416806198442|-92.416806198442|-92.416806198442|-92.416806198442|-95.857567444205|-96.552849918339|-97.81006212421|-97.81006212421|-97.81006212421|-97.81006212421|-97.81006212421|-97.81006212421
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-248.33032434917|-248.33032434917|-248.33032434917|-248.33032434917|-248.33032434917|-253.20036038796|-254.94484487551|-258.71649430613|-263.74054922903|-265.88956694942|-265.88956694942|-272.87729661047|-273.25255178941|-273.63895282643|-273.63895282643|-278.255765194|-278.255765194|-278.255765194|-282.39529466|-283.21699406667|-285.46332674074|-285.53289550432|-285.53289550432||-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-285.53289550432|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439||-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-288.49115430439|-296.65683811599|-303.90307011796|-303.90307011796|-303.90307011796|-304.74614323352|-304.74614323352|-304.74614323352|-304.74614323352|-304.74614323352|-318.35796354505|-318.35796354505|-318.35796354505|-318.35796354505|-318.35796354505|-318.35796354505|-318.35796354505||-318.35796354505|-323.00884838338||-334.39981281899|-334.39981281899|-344.43112190146|-344.43112190146|-344.43112190146|-344.43112190146|||-344.43112190146|-344.43112190146|-344.43112190146|-356.20124655718|-360.05694061909|-365.45215624343|-372.1690624927|-381.02118054745|-395.46797838606|-397.4728710965|-397.4728710965|-397.4728710965|-397.4728710965|-397.4728710965|-397.4728710965|-397.4728710965|-397.4728710965|-397.4728710965||-397.4728710965|-397.4728710965|-397.4728710965|-397.4728710965|-397.4728710965|-397.4728710965|-397.4728710965|-397.4728710965|-397.4728710965|-397.4728710965|-432.58096788501|-446.95181220371|-446.95181220371|-452.7682841627|-452.7682841627|-452.7682841627|-452.7682841627|-452.7682841627|-452.7682841627|-480.79809351411|-496.94232612679|-520.43591791866|-523.88671868129|-523.88671868129|-523.88671868129|-536.20746520143|-545.61940577937|-562.90667380169|-562.90667380169|-564.77367136011|-564.77367136011|-566.6803725345|-566.6803725345|-566.6803725345|-566.6803725345|-566.6803725345|-566.6803725345|-569.42263614945|-584.05116388042|449.99928291623|449.99928291623|449.99928291623|449.99928291623|449.99928291623|449.99928291623|449.99928291623|449.99928291623|420.99920324025|405.66578137806|400.18420153118|396.19609397479|396.19609397479|396.19609397479|396.19609397479|396.19609397479|389.32899330533|376.7215271678|376.7215271678|376.7215271678||330.31052736766|330.31052736766|313.2339192974|279.25991033044|272.73323370049|269.20359300054||226.57810242424|226.57810242424|226.57810242424|226.57810242424|204.58678047138|198.37420052375|196.80148212809|196.80148212809|187.16831347566|-235.64192708487|-235.64192708487|-235.64192708487|-235.64192708487|-235.64192708487|-237.06985882698|-237.06985882698|-237.06985882698|-242.52206536331|-245.46896151479|-249.79884612755|-253.72094014172|-255.35660015746|-255.56288906385|-257.34765451539|-258.33072723932|-261.70080804369|-264.05645338187|-267.22939264653|-270.14376960725|-273.99307734139|-283.50759935205|-283.50759935205||-283.50759935205|-283.50759935205|-283.50759935205|-292.73066594672|-296.13260074996|-296.13260074996|-296.13260074996|-301.9251119444|-306.72717687847|-306.72717687847|-306.72717687847|-320.30797430941|-338.17552701045|-338.73521853142|-338.73521853142|-348.48357614603|-356.87064016225|-362.35881501513|-362.35881501513|-365.782487673|-365.782487673|-382.25831963666|-383.30026650112|-383.30026650112|-383.30026650112||-383.30026650112
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||-41.945289189785|-41.945289189785|-42.291987268096|39.932463419772|39.932463419772|39.932463419772|39.932463419772|39.932463419772|39.932463419772|39.932463419772|39.932463419772|39.932463419772|39.932463419772|39.932463419772|39.497182594778|39.355298627499|39.355298627499|39.355298627499|39.355298627499|39.033082648416|39.033082648416|38.308981652944|37.692876903289|37.692876903289|37.692876903289|37.692876903289|37.692876903289|37.692876903289|37.692876903289|37.569861827154|37.335958518208|37.046685582736|37.046685582736|37.046685582736|36.801871598141|-39.685626381466|-39.685626381466|-39.685626381466|-39.685626381466|-39.685626381466|-39.685626381466|-39.685626381466|-39.685626381466|-39.698664102138|-39.698664102138|-39.698664102138|-41.828550408817|-41.828550408817|-41.828550408817|-42.253946806034|-43.398828852|-43.410122526358|-43.410122526358|-43.410122526358|-43.410122526358|-43.410122526358|-43.410122526358|-43.410122526358|-43.410122526358|-43.558470024743|-44.073483448349|-44.073483448349|-44.073483448349|-44.564980803952|-45.165961946918|-45.165961946918|-45.165961946918|-45.165961946918|-45.165961946918||-45.165961946918|-45.165961946918|-45.165961946918|-45.165961946918|-45.165961946918|-45.165961946918|-45.165961946918|-45.165961946918|-45.165961946918|-45.165961946918|-45.165961946918|-45.259728430056|-45.259728430056|-45.259728430056|-45.259728430056|-45.259728430056|-46.041367634958|-46.170962343421|-47.103845395211|-48.018161550234|-48.73406809245|-49.907297753344|-50.096536580113||-50.096536580113|-50.096536580113||48.1278665762||48.1278665762|48.1278665762|47.642073337773|47.15117185473|47.15117185473|47.15117185473|47.15117185473|47.15117185473|47.15117185473|47.15117185473|47.15117185473|47.15117185473|47.15117185473|||47.15117185473|47.15117185473|47.129079372348|46.755457565374|46.755457565374|46.755457565374|46.54495395244|46.522170846338|46.267574280607|46.267574280607|46.267574280607|46.267574280607|45.988969981789|45.9228025691|45.9228025691|44.819781225731|44.496978461532|43.229979289669|-47.7964140576|-47.7964140576|-47.7964140576|-47.7964140576|-47.7964140576|-47.7964140576||-47.7964140576|-47.7964140576|-47.7964140576|-47.7964140576|-47.7964140576|-47.7964140576|-47.7964140576|-47.7964140576|-47.7964140576|-47.7964140576|-47.7964140576|-47.7964140576|-47.7964140576|-47.7964140576|-47.7964140576||||||||-47.7964140576|-48.295263510412|-48.295263510412|-49.405849277384|-49.620154130033|-49.620154130033|-49.620154130033|-49.620154130033|-49.620154130033|-50.233503063046|-50.290005480275|-50.870375676197|-50.870375676197|-51.105973821262|47.505250732063|47.505250732063|47.505250732063|47.505250732063||47.505250732063|47.08361073772|46.579013202366|46.346124169757|46.070694496819|45.827774215677|45.827774215677|45.827774215677|45.827774215677|45.827774215677|45.827774215677|45.827774215677|45.827774215677|45.827774215677|45.827774215677|45.827774215677|45.827774215677|45.827774215677|45.658637127323|45.148485485098|44.837206645565|43.421008470062|43.421008470062|43.421008470062|43.421008470062|43.045565899217|42.979402340003|42.979402340003|41.600177705004|41.600177705004|41.600177705004|41.600177705004|41.600177705004|41.600177705004|41.600177705004|41.600177705004|41.600177705004|41.180753641343|41.070282120413|40.851891511392|40.851891511392|40.103518434283|40.103518434283|40.103518434283|-42.083215836063|-42.083215836063|-42.083215836063|-42.083215836063|-42.083215836063|-42.083215836063|-42.083215836063|-42.083215836063|-42.083215836063|-42.083215836063|-42.083215836063|-42.083215836063|-42.361066364043|-42.361066364043||-42.361066364043|-42.361066364043|-42.361066364043|-42.361066364043|-42.55951619015|-43.296685800132|-43.751873662269|-44.060414502131|-44.554553137702|-44.554553137702|-44.554553137702|-44.554553137702
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-2537.9110365696|-2537.9110365696|-2537.9110365696|-2537.9110365696|-2537.9110365696|-2537.9110365696|-2537.9110365696|-2537.9110365696|-2537.9110365696|-2537.9110365696|-2537.9110365696|-2537.9110365696|-2580.14437006|-2583.5619953792|-2617.4563484899|-2622.8290527286|-2622.8290527286|-2622.8290527286|-2622.8290527286||-2627.4243435266|-2635.4939537448|-2647.3703842607|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|-2648.8963887523|2483.8846053505|2483.8846053505|2483.8846053505|2483.8846053505||2483.8846053505|2483.8846053505|2483.8846053505||2483.8846053505|2483.8846053505|2483.8846053505|2483.8846053505|2483.8846053505|2483.8846053505|2483.8846053505|2483.8846053505|2483.8846053505|2483.8846053505|2472.6206458105|2472.6206458105|2472.6206458105|2472.6206458105|2472.6206458105|2472.6206458105|2440.4016154622|2435.3254847367|2389.5080266449|2389.5080266449|2370.4026688755|2370.4026688755|2370.4026688755|2370.4026688755|2347.4469215804|2255.1778539479|2197.2190320558|2150.3655477703|2054.0305834862|2054.0305834862|2050.7894341253|2046.561990608|2031.1808169299|1999.0095150133|1988.492813949|1988.492813949|1988.492813949|1988.492813949|1988.492813949|1988.492813949|1988.492813949|1988.492813949|1988.492813949|1988.492813949|1988.492813949|1988.492813949||1988.492813949|1975.3371218356|1972.1658124563|1971.8444740725|1971.8444740725|1971.8444740725|1971.8444740725|1971.8444740725|1947.7865033098|1930.3018303919|1917.242451921|1917.242451921|1907.477588723|1896.2778058293|1875.778982931|1857.7658729616|1825.4495892064|1800.6966014016|1800.6966014016|1800.6966014016|-1927.9725922494|-1927.9725922494|-1927.9725922494|-1927.9725922494|-1927.9725922494|-1927.9725922494|-1927.9725922494|-1927.9725922494|-1927.9725922494|-1951.3065627315|-1966.029461249|-2017.2983597211|-2042.9461958598|-2081.3060599092|-2081.3060599092|-2081.3060599092|-2119.5638146669|-2120.6501281908|-2120.6501281908|-2120.6501281908|-2141.4818047606|-2162.4355367816|-2162.4355367816|-2162.4355367816|-2162.4355367816|-2162.4355367816|-2162.4355367816|-2162.4355367816|-2162.4355367816|-2199.0235754822|-2211.8722168443|-2256.8078681626|-2265.3027690955|2047.41043748|2047.41043748|2047.41043748|2047.41043748|2047.41043748|2047.41043748|2047.41043748|1968.3062342443|1889.4753107272|1817.3184327138|1817.3184327138|1817.3184327138|-2038.0026895207|-2038.0026895207|-2038.0026895207|-2038.0026895207|-2044.516415447|-2044.516415447|-2044.516415447|-2044.516415447|-2044.516415447||-2044.516415447|-2044.516415447|-2044.516415447|-2056.296390156|-2071.4609923659|-2071.4609923659|-2071.4609923659|-2077.8424510986|-2077.8424510986|-2077.8424510986|-2077.8424510986|-2077.8424510986|-2077.8424510986|-2077.8424510986|-2077.8424510986|-2077.8424510986||-2077.8424510986|-2077.8424510986|-2077.8424510986|-2077.8424510986|-2077.8424510986|-2077.8424510986|1715.5665314088|1715.5665314088|1715.5665314088|1715.5665314088|1715.5665314088|1715.5665314088|1715.5665314088|1715.5665314088|1715.5665314088|1715.5665314088|1715.5665314088|1715.5665314088|1705.7278001982|1696.7878606803|1678.2461946755|1678.2461946755|1671.2067907418|1629.1297715599|1580.2578232412|-1801.9347510107||-1801.9347510107|-1801.9347510107|-1801.9347510107|-1801.9347510107|-1801.9347510107|-1801.9347510107|-1801.9347510107|-1801.9347510107|-1801.9347510107|-1801.9347510107|-1801.9347510107|-1801.9347510107|-1801.9347510107|-1801.9347510107||-1801.9347510107|-1801.9347510107|-1801.9347510107|-1801.9347510107|-1801.9347510107|-1813.5965345974|-1831.0303021134|-1844.0968471833|-1869.5172827319|-1902.0673055202|-1911.1857322621|-1913.9288183043
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|30.79637731364|30.79637731364|29.781060471033|29.647073241749|29.647073241749|29.647073241749|29.647073241749||29.647073241749|29.647073241749|29.647073241749|29.647073241749|29.647073241749|29.647073241749|29.647073241749|29.647073241749|29.647073241749|28.975810655192|28.975810655192||28.975810655192|28.975810655192|28.975810655192||28.975810655192|28.975810655192|28.975810655192|28.975810655192|28.975810655192|-31.686771241408|-31.686771241408|-31.686771241408|-31.686771241408|-31.686771241408|-31.686771241408|-31.686771241408|-31.686771241408|-31.686771241408|-31.686771241408|-31.686771241408|-31.686771241408|-31.686771241408|-31.686771241408|-31.686771241408|-31.686771241408|-31.892698112807|-31.892698112807|-31.948846215684|-31.948846215684|-31.948846215684|-32.11713755868|-32.466408446344|-32.546007901333|-33.612523058943|-34.211038364662|-34.211038364662|-34.24380710232|-34.24380710232|-34.24380710232|-34.24380710232|-34.846919034452|-36.262657985125|-36.639793564914|-37.181639859012|-38.60971620009|-40.023952668747|-40.266378713803|-41.379308410438|-42.316189231643|-59.519955121321|-59.519955121321|-59.519955121321|-59.519955121321|-59.519955121321|-59.519955121321|-59.519955121321|-59.519955121321|-61.874949838103|-62.067901706176|-62.067901706176|-62.067901706176|-62.067901706176|-62.067901706176|-62.067901706176|-62.067901706176|-62.067901706176|-62.067901706176|-64.064334338989|54.830628175413|54.830628175413|54.830628175413|54.830628175413|54.830628175413||54.830628175413|54.830628175413|54.830628175413|54.830628175413|54.830628175413|54.726085438742|54.726085438742|53.801611831255|53.801611831255|53.801611831255|53.801611831255|||53.801611831255|53.801611831255|53.801611831255|53.160123324469|53.141799700542|53.141799700542|53.141799700542|52.143665486225|50.545742650439|49.65270155734|-57.039518656051|-57.491132009599|-57.998479459654|-58.423309112004|-59.156455119905|-59.737700497406|-59.737700497406|-59.737700497406||-59.737700497406|-59.737700497406|-59.737700497406|-59.737700497406|-59.737700497406|-59.737700497406|-59.737700497406|-59.737700497406|-59.811334648947|-62.062593079518|-64.141770257896|-64.501965935965||-65.299299987445|-65.299299987445|-65.299299987445|-66.906542205381|-66.906542205381|-67.686526047401|-67.686526047401|-67.686526047401|-67.686526047401|-67.686526047401|-67.686526047401|-69.990581445354|-70.962452040359|-70.962452040359|-71.42494510086|-72.927716185336|-73.675241392723|-73.735349529662|-73.735349529662|-73.735349529662|-73.735349529662|-73.735349529662|-73.735349529662||-73.797608554008|-74.975118835372|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-76.562468830909|-77.17496079004|-77.837709848644|-77.837709848644|-77.837709848644|-77.837709848644|-77.837709848644|-77.837709848644|-77.837709848644|-77.837709848644|-77.837709848644|-77.837709848644|-77.837709848644|-77.876279862978|-77.876279862978|-77.876279862978|-77.876279862978|-77.876279862978|-77.876279862978|-81.226419696386|-82.859912723497|-82.895264382955|-82.895264382955|-83.314181800017||-84.402461298918|-84.402461298918|-84.402461298918|-84.402461298918|-84.402461298918|-84.402461298918|-84.402461298918|-84.402461298918|-84.402461298918||-84.402461298918|-84.402461298918|-84.402461298918|-84.402461298918|-84.402461298918|-84.4832942316|-84.638876299071|-84.638876299071|-84.638876299071|-85.815814842394|-85.815814842394|-85.815814842394|-85.815814842394|-85.815814842394||-85.815814842394|-85.815814842394|-85.815814842394|-86.356462970499|-86.846066915463|-87.767854756195|-87.958727591655|-88.0051802402|-88.0051802402|-88.0051802402|-88.0051802402|-88.219641659575|-88.875345358727|-88.875345358727|-88.875345358727|-88.875345358727
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||40.39567359493|40.39567359493|40.39567359493|40.39567359493|40.39567359493|40.39567359493|40.39567359493|40.39567359493|40.39567359493|40.39567359493|40.353526047046|40.303917702895|40.206333390951|40.206333390951|40.206333390951|40.206333390951|40.206333390951|40.000896224999|40.000896224999|40.000896224999|-41.049193206766|-41.049193206766|-41.049193206766|-41.049193206766|-41.049193206766|-41.049193206766|-41.049193206766|-41.049193206766|-41.049193206766|-41.049193206766|-41.049193206766|-41.326987899607|-41.326987899607|-41.326987899607|-41.326987899607|-41.326987899607|-41.326987899607|-41.326987899607|-41.326987899607|-41.326987899607|-41.326987899607|-41.326987899607|-41.326987899607|-41.326987899607|-41.326987899607|-41.326987899607|-41.326987899607|-41.326987899607|-41.326987899607|-41.502207717703|-41.682306318084|-41.682306318084|-41.682306318084|-41.682306318084|-41.682306318084|-41.682306318084|-41.882402882872|-41.882402882872|-41.882402882872|-41.893158049383|-41.914044052864|-41.914044052864|-41.914044052864|-42.000567178489|-43.257333892982|-43.302135079703|-43.302135079703|-43.302135079703|-43.302135079703||-43.302135079703|-43.346461111627|-43.346461111627|-43.522173265275|-43.522173265275|-43.602991873905|-43.602991873905|-43.681101700647|-43.720923946859|-43.720923946859|-43.720923946859|-43.908658482322|-43.908658482322|-43.908658482322|-43.908658482322|-44.056839918305|-44.167704916797|-44.167704916797|-44.541500443242|-44.541500443242|-44.541500443242|-44.629445572719|-44.999384266386||42.732083449899|42.732083449899||42.732083449899|42.732083449899|42.732083449899|42.732083449899|42.165339554368|42.165339554368|42.165339554368|-42.995909342498|-42.995909342498|-42.995909342498|-42.995909342498|-43.028787861632|-43.05420860799|-43.127991253103|-43.127991253103|||-43.127991253103|-43.127991253103|-43.345632707747|-43.345632707747|-43.345632707747|-43.503478328025|42.588297135992|42.588297135992|42.456440244961|-43.092660412374|-43.092660412374|-43.092660412374|-43.092660412374|-43.092660412374|-43.092660412374|-43.092660412374|-43.092660412374|-43.092660412374|-43.092660412374|-43.216178274167|-43.216178274167|-43.216178274167|-43.216178274167|-43.216178274167||-43.216178274167|-43.216178274167|-43.216178274167|-43.216178274167|-43.216178274167|-43.216178274167|-43.216178274167|-43.216178274167|-43.216178274167|-43.216178274167|-43.216178274167|-43.216178274167|-43.216178274167|-43.220754146589|-43.224695865035||||||||-43.224695865035|-43.296882938147|-43.371535326375|-43.506886802051|-43.506886802051|-43.506886802051|-43.506886802051|-43.506886802051|-43.523070151983|-43.523070151983|-43.523070151983|-43.523070151983|-43.523070151983|-43.523070151983|-43.523070151983|-43.523070151983|-43.626323002575|-43.626323002575||-43.664207704717|-43.664207704717|-43.664207704717|-43.664207704717|-43.664207704717|-43.664207704717|-43.692224455705|-43.692224455705|-43.692224455705|-43.731758224658|-43.731758224658|-43.784575088147|-43.784575088147|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|-44.044231870409|42.698075318076|42.556193695839|42.442992698677|42.344992650359|42.329633911842|42.329633911842|42.329633911842||42.329633911842|42.329633911842|42.329633911842|42.329633911842|42.329633911842|42.329633911842|42.329633911842|42.329633911842|42.329633911842|42.329633911842|42.314055401261|42.314055401261
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-505.41310507558|-505.41310507558|-505.41310507558|-505.41310507558|-505.41310507558|-505.41310507558|-505.41310507558||-505.41310507558|-505.41310507558|-509.30212034499|-509.30212034499|-509.30212034499|-509.30212034499|-510.21901209393|462.54000911188|462.54000911188|462.54000911188|462.54000911188||462.54000911188|462.54000911188|462.54000911188||462.54000911188|447.00554804749|446.23525957348|446.23525957348|441.72250656819|421.29966836169|421.29966836169|421.29966836169|421.29966836169|421.29966836169|421.29966836169|420.19408443454|419.34855703663|419.34855703663|419.20394615941|418.17261683863|418.17261683863|418.17261683863|418.17261683863|416.71122770752|403.98471271159|400.2135642542|397.88728751226|396.68482643417|396.68482643417|396.68482643417|391.95536270464|390.22818078293|387.73109145535|387.73109145535|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|386.61132035753|385.68202533215|384.6361545924|384.6361545924|384.5805441037|384.5805441037|384.5805441037|-456.73237364149|-456.73237364149|-465.24153542359|-469.48225683459|-474.30251030667|-475.77717016635|-475.77717016635||428.92428590258|428.92428590258|428.92428590258|428.92428590258|428.92428590258|428.92428590258|428.92428590258|428.92428590258|428.92428590258|428.92428590258|428.92428590258|||428.92428590258|418.42257729823|418.42257729823|416.63254518478|416.63254518478|416.63254518478|407.29728497365|-461.94084048103|-461.94084048103|-461.94084048103|-467.93590313504|-467.93590313504|-474.15657463681|-481.09618420745|-485.79576158684|-495.95362398538|-496.87657204262|-496.87657204262||-496.87657204262|-498.95174874853|-506.13766641468|-506.13766641468|-506.98487854323|-506.98487854323|-506.98487854323|-513.23042297718|-522.26990255114|-530.35823116034|-552.27581511305|-554.8314551332||-556.88216897939|-564.29528443575|-564.29528443575|-593.70465767531|-593.70465767531|-604.41700361527|-604.41700361527|-604.41700361527|-604.41700361527|-604.41700361527|-604.41700361527|572.30614709348|572.30614709348|572.30614709348|572.30614709348|572.30614709348|572.30614709348|572.30614709348|572.30614709348|572.30614709348|572.30614709348|572.30614709348|572.30614709348||572.30614709348|572.30614709348|572.30614709348|572.30614709348|572.30614709348|572.30614709348|572.30614709348|569.30962212318|554.86868164561|554.86868164561|534.89573025727|529.29692821262|529.29692821262|529.29692821262|529.29692821262|529.29692821262|520.95216687253|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-573.65641446594|-589.42055819363|-589.42055819363|-597.00617305802|-597.20893812741|542.1861214067||542.1861214067|542.1861214067|542.1861214067|542.1861214067|542.1861214067|542.1861214067|542.1861214067|542.1861214067|542.1861214067||542.1861214067|542.1861214067|542.1861214067|542.1861214067|542.1861214067|542.1861214067|542.1861214067|542.1861214067|542.1861214067|542.1861214067|542.1861214067|542.1861214067|542.1861214067|542.1861214067||542.1861214067|542.1861214067|542.1861214067|542.1861214067|542.1861214067|539.22207137703|-575.25492760127|-575.25492760127|-575.25492760127|-575.25492760127|-575.25492760127|-577.96937959929|-583.54374968497|-591.15972187219|-593.21635153225|-593.97373477542
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||-8.3089356037118|-8.3089356037118|7.8768409823705|7.8768409823705|7.8768409823705|7.8768409823705|7.8768409823705|7.8768409823705|7.8768409823705|7.8768409823705|7.8768409823705|7.8768409823705|7.7219843406283|7.7219843406283|7.7219843406283|7.7219843406283|7.7166489515927|7.6579433982269|7.6338257861022|7.54813963306|7.4840441426971|-7.9090094900931|-7.9090094900931|-7.9090094900931|-7.9090094900931|-7.9090094900931|-7.9090094900931|-7.9090094900931|-7.9090094900931|-7.9090094900931|-7.9090094900931|-7.9090094900931|-7.9090094900931|-7.9090094900931|-7.9090094900931|-7.9090094900931|-7.9090094900931|-7.9090094900931|-7.9090094900931|-7.9090094900931|-7.9466771126682|-7.9863081774109|-7.9936757971836|-8.1789775738793|-8.1789775738793|-8.1789775738793|-8.1789775738793|-8.1789775738793|-8.1789775738793|-8.296641999889|-8.4629356137124|-8.5667271666246|-8.5667271666246|-8.5667271666246|-8.5667271666246|-8.5667271666246|-8.5667271666246|-8.5667271666246|-8.5667271666246|8.1190916723733|8.1190916723733|8.1190916723733|8.1190916723733|8.1190916723733|8.1190916723733|8.1190916723733|8.094893815554|8.094893815554|8.094893815554||8.094893815554|8.094893815554|8.094893815554|8.094893815554|7.9787706560965|-8.4634983450645|-8.4634983450645|-8.4634983450645|-8.4634983450645|-8.4634983450645|-8.4634983450645|-8.4634983450645|-8.4634983450645|-8.4634983450645|-8.4634983450645|-8.4805537495872|-8.5608071115601|-8.5608071115601|-8.6497857070618|-8.7719839388191|-8.9414616227222|-8.9414616227222|-8.9932904905824||-9.0403588665302|-9.0403588665302|-9.117064888033|-9.3406279691422|-9.3973641007437|-9.4943090699632|-9.4943090699632|-9.4943090699632|-9.4943090699632|-9.4943090699632|-9.5834971933654|-9.5834971933654|-9.5834971933654|-9.5834971933654|-9.5834971933654|-9.5834971933654|-9.5834971933654|-9.5834971933654|||-9.5834971933654|-9.5834971933654|-9.5834971933654|-9.5834971933654|-9.5834971933654|-9.5869312400462|-9.5869312400462|-9.5869312400462|-9.5869312400462|-9.5869312400462|-9.5869312400462|-9.5869312400462|-9.5869312400462|-9.6660346051986|-9.7700382891557|-9.7927890328743|-9.7927890328743|-9.7927890328743|-9.8880990907194|-10.022332554023|9.5487510211916|9.5487510211916|9.5487510211916|9.5487510211916||9.5487510211916|9.5487510211916|9.5487510211916|9.5487510211916|9.5487510211916|9.5487510211916|9.5487510211916|9.5487510211916|9.5487510211916|9.5487510211916|9.5487510211916|9.5487510211916|9.3641676911217|-9.8818478265278|-9.8818478265278||||||||-9.8818478265278|-9.9881642834867|-10.170182388858|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995||9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.8845852636995|9.7488992240365|9.5123309453883|9.5123309453883|9.5123309453883|9.5123309453883|9.5123309453883||9.5123309453883|9.5123309453883|9.5123309453883|9.5123309453883|9.5123309453883|9.5123309453883|9.5123309453883|9.5123309453883|9.5123309453883|9.458145971713|-10.219233576559|-10.219233576559
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|102.37567009335|99.572967787646|98.019610815579|98.019610815579|98.019610815579|98.019610815579|98.019610815579|98.019610815579|98.019610815579|98.019610815579|98.019610815579|98.019610815579|98.019610815579|98.019610815579|98.019610815579|98.019610815579|98.019610815579|98.019610815579|94.699564436337||93.064895251234|93.064895251234|93.003576164432|93.003576164432|92.915084288062|92.726029222323|92.726029222323|91.940033825584|91.600037583982|91.539656817148|91.539656817148|91.539656817148|91.539656817148|91.539656817148|91.539656817148|91.539656817148|90.553596487389|90.553596487389|90.553596487389|90.553596487389|90.553596487389|90.553596487389|90.553596487389|90.553596487389|90.553596487389|90.553596487389|90.553596487389|89.020161175251|89.020161175251|89.020161175251|86.200013400759|86.200013400759|86.200013400759|85.077794023847|84.408658500617|84.092953041864|82.714393964159|-95.86224556905|-95.86224556905|-95.86224556905|-95.86224556905||-96.080422628044|-96.080422628044|-96.080422628044|-96.080422628044|-96.080422628044|-96.080422628044|-96.080422628044|-96.080422628044|-96.080422628044|-96.080422628044|-96.080422628044|-96.080422628044|-96.080422628044|-96.080422628044|-96.080422628044|-98.483801139857|-98.753456991721|-98.753456991721|-99.952420974721|-99.952420974721|-102.49713026258|-103.6706530134|-103.6706530134|-103.6706530134|-103.6706530134|-104.04760810611|-104.04760810611|-104.04760810611|-104.04760810611|-104.04760810611|-104.04760810611||-104.04760810611|-104.04760810611|-104.04760810611|-104.04760810611|-106.79178653026|91.074316514117|91.074316514117|91.074316514117|91.074316514117|89.802821561859|||89.802821561859|89.802821561859|89.802821561859|89.802821561859|89.802821561859|89.802821561859|89.802821561859|89.802821561859|89.802821561859|88.969799700893|87.477554205962|-99.569237006681|-99.569237006681|-99.569237006681|-99.569237006681|-99.569237006681|-99.569237006681|-99.569237006681|-99.569237006681|-99.569237006681|-99.569237006681|-99.569237006681|-99.569237006681|-99.569237006681|-99.569237006681|-99.569237006681|-99.569237006681|-99.569237006681|-99.599153162127|-103.52713508512|-103.52713508512|-103.52713508512|-103.52713508512|-103.52713508512|-103.52713508512|-103.52713508512|-103.52713508512|-103.52713508512|-106.5468186262|-109.11868464977|-110.18742738864|-110.76957952956|-110.76957952956|-110.76957952956|-113.1106434131|-114.46738224828|-118.63133509174|-118.63133509174|-119.27942603919|-119.27942603919|-119.8050410629|-119.8050410629|-119.8050410629|-119.8050410629|-119.8050410629|-119.8050410629|-119.8050410629|-119.8050410629|-119.8050410629|-122.11670932513|-123.16301112419|-124.75890260544|-125.97655641598|-128.63155240241|-128.63155240241|-129.80172378954|-130.00191616942|-130.27990515949|-130.57210576575|-130.57210576575||-130.57210576575|-130.57210576575|-130.57210576575||-130.57210576575|-130.57210576575|-130.57210576575|-133.25618044022||-133.25618044022|-133.25618044022|-133.25618044022|-133.25618044022|-133.25618044022|-133.25618044022|-133.25618044022|-133.25618044022|-133.25618044022|-134.57353322907|-135.27059383308|-135.32855852411|-135.32855852411|-135.32855852411|-135.32855852411|-135.32855852411|121.29632843557|121.29632843557|121.29632843557|121.29632843557|121.29632843557|121.29632843557|121.29632843557|121.29632843557|121.29632843557|121.29632843557|118.75148146487|115.45437507984|115.45437507984|115.45437507984||115.45437507984|115.45437507984|115.45437507984|115.45437507984|115.45437507984|115.45437507984|115.45437507984||115.45437507984|115.45437507984|115.45437507984|115.45437507984|114.02708223525|113.43009501765|111.20010557517|110.82233800209|109.85815503108|109.04438634418|109.04438634418|109.04438634418|108.20487218987|103.34985866692|102.1776184522|101.07668384292|101.07668384292|101.07668384292|101.07668384292|99.440763301081|-117.39977622955|-117.39977622955|-117.39977622955|-119.0108589169|-122.25708436198|-122.25708436198|-122.25708436198
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-8992.3604269975|-8992.3604269975|-8992.3604269975|-8992.3604269975|-8992.3604269975|-8992.3604269975|-8992.3604269975|-8992.3604269975|-8992.3604269975|-8992.3604269975|-8992.3604269975|-9069.7350950587|-9069.7350950587|-9147.3951211005|-9147.3951211005|-9147.3951211005|-9147.3951211005||-9147.3951211005|-9164.2223717291|-9164.2223717291|-9218.5804130323|-9328.9782367025|-9458.5869296695|-9591.4854774106|-9773.8727526784|-10073.747502976|-10420.830558862|-11016.200620958|-11662.284717232||||||||||||||||||||||10164.785629761|10164.785629761|10164.785629761|10164.785629761|10164.785629761|10164.785629761|10164.785629761|10164.785629761|10164.785629761|10164.785629761|10164.785629761|10164.785629761|10164.785629761|10164.785629761|10164.785629761|10164.785629761|10164.785629761|9937.2618108455|9798.3464564951|9773.1627294389|9543.7919215988||9487.5465795543|9086.1628661714|8824.9031846349||8241.5590940388|-9866.0378333233|-9866.0378333233|-9866.0378333233|-9866.0378333233|-9866.0378333233|-9866.0378333233||-9866.0378333233|-10258.23316908|-10258.23316908|-10258.23316908|-10258.23316908|||||||-10258.23316908|-10258.23316908|-10258.23316908|-10258.23316908|-10510.536854533|-10539.485393926|-10575.817104362|-10609.241227069|-10626.934696743||-10816.038551937|9483.8480513046|9483.8480513046|9483.8480513046|9483.8480513046|9483.8480513046|9483.8480513046|9483.8480513046|9483.8480513046|9483.8480513046|9037.608945894|8870.0929666785|8870.0929666785|8870.0929666785|8870.0929666785|8870.0929666785|8655.658851865|8552.5825009477|8552.5825009477|8552.5825009477|8552.5825009477|8552.5825009477|-9564.7454531139|-9564.7454531139|-9564.7454531139|-9564.7454531139|-9564.7454531139|-9564.7454531139|-9713.6060590154|-9842.8956211282||-9940.7173568091|-10132.675749147||-10132.675749147|-10547.417499052|-10854.074998947|10145.877603328|10145.877603328|10145.877603328|10145.877603328|10145.877603328|10145.877603328|10145.877603328|10145.877603328|10145.877603328|10017.641781476|9930.7130905284|9886.8371488005|9886.8371488005|9835.3746097783|9799.0273441982||9706.8169199887|9706.8169199887|9706.8169199887|9706.8169199887|9706.8169199887|9706.8169199887|9706.8169199887|9617.7128874432|9617.7128874432|9617.7128874432|9617.7128874432|9617.7128874432|9617.7128874432|9617.7128874432|9617.7128874432|9536.3476527147|9493.0367363431|9493.0367363431|9493.0367363431|9493.0367363431|9477.4349208475||9477.4349208475|9477.4349208475|9477.4349208475|9477.4349208475|9477.4349208475|9477.4349208475|9259.6499120528|9107.9443467253|8971.327051917|8757.0300576855|8545.3111752062|8333.6790835624|8227.698981736|8178.4729287654|8178.4729287654|8178.4729287654|8178.4729287654|8178.4729287654|8178.4729287654|7877.4699208504|-8938.7404041298|-8938.7404041298|-8938.7404041298|-8938.7404041298|-8955.680514789|-8955.680514789|-8955.680514789|-8955.680514789|-8955.680514789|-8955.680514789|-8955.680514789|-8955.680514789|-8955.680514789|-9125.7561275434|-9225.8401417148|-9274.0434042728|-9274.0434042728|-9274.0434042728|-9394.770449192|-9457.3668713196|-9457.3668713196|-9457.3668713196|-9527.6298570217|-9558.4936506441|-9558.4936506441|-9644.1596118268|-9778.6997418749|-9778.6997418749|-9778.6997418749|-9923.5552687499|8968.6042406403||8968.6042406403|8968.6042406403|8968.6042406403|8968.6042406403|8968.6042406403|8922.0602673781|8874.5114081979|8854.9523557999|8854.9523557999|8823.558173111|8801.1757479011|8775.5256146927|8775.5256146927|8750.5840163252|8617.0790325003|8617.0790325003|8482.7215809332|8482.7215809332|8482.7215809332
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-17.566858449217|-17.566858449217||-17.566858449217|-17.566858449217|-17.566858449217|-17.566858449217|-17.645432329438|-17.979103353578|-18.059525254654|-18.45504957138|16.692806968667|16.692806968667|16.692806968667|16.692806968667|16.692806968667|16.692806968667|16.692806968667|16.692806968667|16.692806968667|16.692806968667|16.692806968667|16.692806968667|16.692806968667|16.692806968667|16.33590799965|15.887508145057|-17.097528020776|-17.097528020776|-17.097528020776|-17.097528020776|-17.097528020776|-17.097528020776|-17.097528020776|-17.097528020776|-17.097528020776|-17.097528020776|-17.097528020776|-17.097528020776|-17.097528020776|-17.097528020776|-17.244132192307|-17.255664261712|-17.255664261712|-17.255664261712|-17.255664261712|-17.255664261712|-17.255664261712|-17.255664261712|-17.255664261712|-17.255664261712|-17.255664261712|-17.500852859168|-17.968794385756|-18.001032767654|-18.048736821679|-18.202756765776|-18.202756765776|-18.344703651461|-18.518087255726|-18.547616248608||-18.547616248608|-18.547616248608|-18.894767820041|-19.370686278521|-19.79571539376|-19.79571539376|-19.79571539376|-20.28986297645|-20.28986297645|-20.28986297645|-20.395200664726|-20.395200664726|-20.395200664726|-20.395200664726|-20.395200664726|-20.402698874946|-20.402698874946|-20.402698874946|-20.402698874946|-20.402698874946|-20.402698874946|-20.402698874946|-20.402698874946|-20.402698874946|-20.402698874946|-20.402698874946|-20.402698874946|-20.402698874946|-20.699969583613|-21.373226596097|-21.3948735674|-21.932547829745|-21.982322601577|-21.982322601577|-21.982322601577|-21.982322601577|-21.982322601577|-21.982322601577|-22.265948596832||-22.265948596832|-22.265948596832|-22.294792615967||-22.370294000922|-22.568121912544|-22.725622886573|-22.725622886573|20.44363576958|20.44363576958|20.44363576958|20.44363576958|20.44363576958|20.251397760445|20.251397760445|20.251397760445|19.930804526071|19.465420602936|19.270003397353|18.501202776572|-20.988947479059|-20.988947479059|-20.988947479059|-20.988947479059|-20.988947479059|-21.404782074612|-21.47042546661|-21.997033113639|-21.997033113639|-21.997033113639|-21.997033113639|-21.997033113639|-22.290035983369|19.952186364193|19.952186364193|19.952186364193|||19.952186364193|19.952186364193|19.952186364193|19.952186364193|19.952186364193|19.952186364193|19.715206219376|19.709119560124|19.423464618128|19.122428320371|19.122428320371|19.122428320371|19.122428320371|19.122428320371|19.122428320371|19.122428320371|19.122428320371|19.122428320371|19.122428320371|18.890475907285|18.65081030967|18.65081030967|18.65081030967|17.970344407052|17.750486546939|17.750486546939|17.167207274377|-19.861170456592|-19.861170456592|-19.861170456592|-19.861170456592|-19.861170456592|-19.861170456592|-19.861170456592|-19.861170456592|-20.356300219103|-20.693666838058|-21.466852504289|-21.826606527878|-21.826606527878||-21.826606527878|-21.826606527878|-21.826606527878|-21.826606527878||-21.826606527878|-21.826606527878|-21.826606527878|-21.826606527878|-21.826606527878|-21.826606527878|-21.826606527878|-21.826606527878|-21.826606527878|-21.826606527878|-21.826606527878|-21.826606527878|-21.826606527878|-21.826606527878|-21.826606527878|-21.826606527878|-21.999453258015|18.828426695359|18.828426695359|18.828426695359|18.828426695359|18.714195947443|18.714195947443|18.714195947443|18.714195947443|18.640418243505|18.640418243505|18.640418243505||18.640418243505|18.564909723177|-21.105671450178|-21.105671450178|-21.105671450178|-21.105671450178|-21.105671450178|-21.105671450178||-21.105671450178|-21.105671450178|-21.31685685745|-21.324268171708|-21.324268171708|-21.461688468388|-21.461688468388|-22.476320211017|-22.519215056329|-22.519215056329|-22.519215056329|-22.519215056329|-22.519215056329|-22.519215056329||-22.519215056329|-22.519215056329|-22.519215056329|-22.519215056329|-23.170793900919|-23.577548329513|-23.68684993222|-23.68684993222|-23.812222827543|-23.812222827543|-24.129942789206|-24.129942789206|-24.129942789206
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-15.976161761696|-15.976161761696||-15.981018008584|-16.157535297054|-16.157535297054|-16.157535297054|-16.202267680321|-16.279734857007|-16.279734857007|-16.279734857007|-16.465043711579|-16.654585493843|-16.708156010809|-16.708156010809|-16.708156010809|-16.708156010809|-16.708156010809|-16.708156010809|-16.708156010809|-16.708156010809|-16.897770878675|-16.909299741192|-16.95433943581|-17.147256139378|15.734098912928|15.734098912928|15.228601563478|-16.221426654403|-16.221426654403|-16.221426654403|-16.221426654403|-16.221426654403|-16.221426654403|-16.221426654403|-16.221426654403|-16.221426654403|-16.221426654403|-16.221426654403|-16.286728144293|-16.304948849021|-16.304948849021|-16.304948849021|-16.304948849021|-16.304948849021|-16.411280096171|-16.551819281075|-16.551819281075|-16.57012743894|-16.604787402571|-16.604787402571|-16.604787402571|-16.685691150493|-16.712195593961|-16.712195593961|-16.712195593961|-16.712195593961|-16.712195593961|-16.801294440304|-17.077448070353|-17.157497532948||-17.157497532948|-17.646928602512|-17.646928602512|-17.741388327606|16.750365313572|16.750365313572|16.750365313572|16.750365313572|16.750365313572|16.750365313572|-17.826827164019|-17.826827164019|-17.826827164019|-17.826827164019|-17.826827164019|-17.826827164019|-17.826827164019|-17.826827164019|-17.826827164019|-17.826827164019|-17.826827164019|-17.826827164019|-17.826827164019|-17.826827164019|-17.826827164019|-17.826827164019|-17.826827164019|-17.826827164019|-17.917730776828|-17.983177044172|-18.083462105586|-18.083462105586|-18.168284480653|-18.238231153019|-18.238231153019|-18.238231153019|-18.238231153019|-18.238231153019|-18.238231153019||-18.33722725922|-18.48459361454|-18.583345643802||-18.583345643802|-18.583345643802|-18.583345643802|-18.583345643802|-18.583345643802|-18.583345643802|-18.583345643802|-18.722134776008|-18.722134776008|-18.722134776008|-18.722134776008|-18.722134776008|-18.722134776008|-18.722134776008|-18.722134776008|-18.722134776008|-18.722134776008|-18.722134776008|-18.774285417014|-18.826959721704|-18.88322913028|-18.88322913028|-18.88322913028|-19.200501620518|-19.436859127605|-19.436859127605|-19.495598047667|18.969108475016|18.969108475016|18.969108475016|18.900120510841|18.847619291996|||18.847619291996|18.847619291996|18.847619291996|18.682354234827|18.675551965731|18.675551965731|18.675551965731|18.675551965731|18.556150737023|18.556150737023|18.556150737023|18.556150737023|18.525078723745|18.525078723745|18.525078723745|18.525078723745|18.525078723745|18.525078723745|18.525078723745|18.391199268585|18.224109505818|18.063455103951|17.908284080379|17.587538494394|17.461153840274|17.347949186134|17.208277030308|-18.715271388228|-18.715271388228|-18.715271388228|-18.715271388228|-18.715271388228|-18.715271388228|-18.715271388228|-18.754408307938|-18.754408307938|-19.003231203189|-19.382138266523|-19.382138266523|-19.844042899828||-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555||-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555||-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555||-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|-20.192669798555|18.592510853159|18.592510853159|18.592510853159|18.592510853159|18.592510853159|18.592510853159|18.592510853159|18.391122564064|18.375783068757||18.375783068757|18.375783068757|18.375783068757|18.375783068757|18.375783068757|18.375783068757|18.375783068757|18.375783068757|18.375783068757|18.375783068757|18.375783068757|17.988620566268|-19.728037458853
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||-28.202475905501|-28.202475905501|-28.744417799935|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-28.746176984263|-29.226307845064|-29.720896906265|-29.912107885556|-31.18646998461|-31.18646998461|-31.18646998461|-31.18646998461|-31.18646998461|-31.18646998461|-31.18646998461|-31.18646998461|-31.18646998461|-31.18646998461|-31.18646998461|-31.618300385563|-32.000889084172|-32.125987765338|-32.831652585164|-33.21037409175|-33.21037409175|-33.478193943904|-33.530794547427|-33.530794547427|-34.245327232533|-35.289253285917|-35.768616203238|-35.990393593796|-35.990393593796|-35.990393593796|-35.990393593796|-35.990393593796|-35.990393593796|-35.990393593796|33.694884037668|33.694884037668|33.694884037668|33.694884037668|33.694884037668|33.694884037668|33.694884037668|33.472093714271|33.28565866527|33.197955471245||33.174395146253|33.174395146253|33.174395146253|33.174395146253|-34.802723114747|-34.802723114747|-34.802723114747|-34.802723114747|-34.802723114747|-34.802723114747|-34.802723114747|-34.802723114747|-34.802723114747|-34.802723114747|-34.802723114747|-35.010352602736|-35.010352602736|-35.010352602736|-35.594834529841|-35.927595363153|-35.938212370372|-35.938212370372|-35.938212370372||-35.938212370372|-35.938212370372|-35.938212370372|-36.119161764273|-36.119161764273|-36.119161764273|-36.119161764273|-36.119161764273|-36.119161764273|-36.119161764273|-36.30462452161|-36.43367536617|-36.43367536617|-36.43367536617|-37.106861094111|-37.30206783996|-37.41181252015|-37.41181252015|||-37.849235667259|-38.035261513426|-38.347511902599|-38.5027915539|-38.583658384134|37.20736380395|37.20736380395|37.20736380395|36.884399188113|36.884399188113|36.638220218102|-38.404656614664|-38.404656614664|-38.404656614664|-38.404656614664|-38.404656614664|-38.404656614664|-38.404656614664|-38.404656614664|36.805477869197|36.805477869197|36.805477869197|36.533397773847|36.533397773847||36.533397773847|36.533397773847|36.533397773847|36.533397773847|36.533397773847|36.123219918261|36.117465812906|36.105516891727|35.661687512143|35.58726739852|35.58726739852|35.510852919336|35.412059265502|35.321732686767|34.515813587782||||||||-36.696318998738|-36.771690380921|-36.771690380921|-37.23498911717|-37.23498911717|-37.23498911717|-37.23498911717|-37.23498911717|-37.56665393885|-37.760170110685|-37.795740485985|-37.795740485985|-37.795740485985|-38.139711354396|-38.246901589655|-38.441000918573|-38.512223115703|-38.525900625601||-38.525900625601|-38.525900625601|-38.525900625601|-38.525900625601|-38.525900625601|-38.628779490143|-38.807442939024|-38.807442939024|-38.955490628592|-39.058879790165|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.164427431036|-39.493808383863|-39.654703987872|-39.654703987872|-39.658002311693|-39.767117017563|-39.767117017563|-39.767117017563|-40.041240367686|-40.176378525402|-40.38486553685|-40.569292879283|-40.666722062414|-40.666722062414|-40.732468237684|-40.782140429936|-40.782140429936||-40.782140429936|-40.782140429936|-40.782140429936|-40.782140429936|-40.782140429936|-41.034079516754|-41.034079516754|-41.034079516754|-41.034079516754|-41.08508635983|-41.544290739937|-41.544290739937
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||-73.623164260568|-73.692404310109|-74.202672049074|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.359415629516|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.404370609898|-74.643743850543|-75.187494862691|-75.319465709218|-75.319465709218|-75.319465709218|-75.319465709218|-78.593849685996|-78.79872272104|-79.481910150249|-79.51878803858|76.314309787898|76.314309787898|76.314309787898|76.314309787898|76.314309787898|76.314309787898|76.314309787898|76.314309787898|76.314309787898||76.314309787898|76.232565244203|75.908408200481|75.526004194925|-79.023811294384|-79.023811294384|-79.023811294384|-79.023811294384|-79.023811294384|-79.023811294384|-79.023811294384|-79.023811294384|-79.023811294384|-79.023811294384|-79.023811294384|-79.023811294384|-80.309788546901|-80.43865546688|-81.676286056136|-82.029203762054|-82.322067610691|-82.322067610691|-82.322067610691||-82.322067610691|-82.322067610691|-82.803470262622|-82.803470262622||-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|||-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-82.803470262622|-83.503851608805|-84.071904467499|-84.071904467499|-84.071904467499|-84.071904467499||-84.071904467499|-84.863227101339|-84.924362160263|-84.924362160263|-85.069580709857|-85.069580709857|-85.238423095723|-85.580154249428|-85.580154249428|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311||||||||-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311||-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.668771527311|-85.737523580151|-85.858362330945|-86.220398944784|-86.572668545963|-87.041854957211|85.13728189462|85.13728189462|85.13728189462|85.13728189462|85.13728189462|85.13728189462|85.13728189462|85.13728189462|85.13728189462|85.13728189462|85.13728189462|85.13728189462|85.13728189462|85.13728189462|85.13728189462|85.13728189462|85.13728189462|85.13728189462|84.869201766049|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278||84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.549758798278|84.536545327788|84.536545327788
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.059453421922152|-0.059453421922152|-0.059453421922152|-0.059453421922152|-0.059453421922152|-0.062392691665366|-0.063769655460534|-0.064688507022584|-0.06596729224004|-0.06596729224004|-0.066218879021156|-0.066218879021156|-0.066798754184832|-0.066943058908968|-0.069325620491742|-0.072750689044524|-0.075611878550638|-0.07734652856057|-0.079503471413383|-0.079503471413383|-0.079503471413383|-0.079670523199912|-0.081745029012892|-0.083008953878913|-0.083008953878913|-0.083008953878913|-0.083565503717169|-0.08590611813875|-0.086506796776277|-0.090674217127009|-0.095249129343079|-0.098276806245304|-0.10064089794408|-0.10072753141601|-0.10072753141601|-0.10072753141601|-0.10072753141601|-0.10072753141601|-0.10169725503943|-0.10471435438086|-0.10471435438086|-0.10471435438086|-0.10471435438086|-0.10471435438086|-0.10471435438086|-0.10471435438086|-0.10471435438086|-0.10471435438086|-0.10471435438086|-0.10471435438086||-0.10471435438086|-0.10471435438086|-0.10471435438086|-0.10471435438086|-0.10471435438086|-0.10471435438086|-0.10471435438086|-0.10471435438086|-0.10471435438086|-0.10471435438086|-0.10471435438086|-0.11007150166552|-0.1122461174188|-0.11499568577253|-0.11993964864306|-0.12526628199543|-0.1280736460821|-0.13019293748518|-0.13415882008694||-0.13917646121009|-0.14691829362428|-0.14992381965201|-0.14992381965201|-0.15169313133404|-0.15899237072187|-0.16787413861886|-0.16787413861886|-0.16787413861886|-0.16787413861886|-0.16787413861886|-0.18013793251068|-0.19248659435412|-0.20698510453658|-0.2110390051433|-0.22609888836504|-0.24766543631489|-0.26374814454008||-0.26374814454008|-0.26374814454008|-0.26374814454008|-0.26374814454008||-0.26374814454008|-0.28241746334|-0.28241746334|-0.30435273694511|-0.328725263173|-0.55280584104593|-0.69647578678742|-0.69647578678742|-0.69647578678742|||-0.71219531785797|-0.71855036297717|-0.73227817459546|-0.76330637764592|-0.76330637764592|-0.7858959980768|-0.79122958935853||-0.79122958935853|-0.80469955512281|-0.83911062620741|-0.8551229254257|-0.86725053716728|-0.86725053716728|-0.86738421779241|-0.86738421779241|-0.86738421779241|-0.86738421779241|-0.86738421779241|-0.86738421779241|-0.86738421779241|-0.86738421779241|-0.87709357850381|-0.89177067205452|-0.89645491689843|-0.89645491689843|-0.89645491689843|-0.91157435430283|-0.91157435430283|-0.91157435430283|-0.91157435430283|-0.92619372355933|0.82596525671752|0.82596525671752|0.82596525671752|0.82596525671752|0.82596525671752|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743||||-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92543400666743|-0.92572007331641|-0.92572007331641||-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92572007331641|-0.92746673528123|-0.9294074707977|-0.93656383882541|-0.93713145411907|-0.93713145411907|-0.93713145411907|0.8847110910085|0.8847110910085|0.8847110910085|0.8847110910085|0.8847110910085|0.8847110910085|0.8847110910085|0.8847110910085|0.8847110910085|0.8847110910085|0.87973186528107|0.87973186528107|0.87973186528107|0.87973186528107|0.8797020664416|-0.93856747076378|-0.93856747076378|-0.93856747076378|-0.93856747076378|-0.93856747076378|-0.93856747076378|-0.93856747076378|||-0.93856747076378|-0.94340830296792|-0.94507199268916|-0.94507199268916|-0.94563555432005|0.89833115190062|0.89833115190062||0.89833115190062|0.89833115190062|0.89833115190062|0.89833115190062|0.89833115190062|0.89833115190062
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052||0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97930066992052|0.97422296922745|||0.96641400844664|0.96641400844664|0.96641400844664|0.96641400844664|0.96641400844664|0.96641400844664|0.96641400844664|0.96641400844664|0.96641400844664|0.96641400844664||0.96641400844664|0.96641400844664|0.96641400844664|0.96641400844664|0.96641400844664|0.96641400844664|0.96641400844664|0.9660155617618|0.96577746949016|0.96577746949016|0.96577746949016|0.96577746949016|0.96577746949016|0.96577746949016|0.96577746949016|0.96577746949016|0.96577746949016|0.96577746949016|0.96577746949016|0.96577746949016|0.96308607615165|0.96220502486852|0.96220502486852|-1.0150968944455|-1.0150968944455|-1.0150968944455|-1.0150968944455||-1.0150968944455|-1.0150968944455|-1.0150968944455|-1.0150968944455|-1.0150968944455|-1.0150968944455|-1.0150968944455|-1.0150968944455|-1.0150968944455|-1.0150968944455|-1.0150968944455|-1.0150968944455|-1.0150968944455||-1.0150968944455|-1.0184410286639|-1.0205444469979|-1.0205444469979|-1.0289382520573|-1.0299314065395|-1.0388126686346||-1.0425696323461||-1.044521816367|-1.0466909097235|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963||||-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963||-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.052344247963|-1.0681602792232|-1.0812891938387|-1.0853213312558|-1.0875792638385|-1.0876396247339|-1.0876396247339|-1.0876396247339|-1.0973773608155|-1.1054192924441|-1.1076881117226|-1.1125249376192|-1.1125249376192|-1.1125249376192||-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|||-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192|-1.1125249376192||-1.1125249376192|-1.1125249376192|-1.1125249376192||-1.1125249376192|-1.1125249376192|-1.113916607951|1.0470193864167|1.0470193864167|1.0470193864167|1.0470193864167|1.0416882039508|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867||1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0413668444867|1.0393234901134||1.0393234901134|1.0393234901134|1.0374932889426|1.0374932889426|1.0374932889426|1.0374932889426|1.0374932889426|1.0374932889426|1.0374932889426|1.0374932889426|1.0374932889426|1.0374932889426||1.0374932889426
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.6007147178303|1.5935719460526|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295||-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.6814168295|-1.7049075983999|-1.7132306654186|-1.7180340774557||-1.728371197173|-1.7409679957992|-1.7488533334341|-1.7555969814987|-1.7555969814987|-1.7555969814987|-1.7555969814987|-1.7555969814987|-1.7555969814987|-1.7555969814987|-1.7555969814987|-1.7837664927829|-1.7837664927829|-1.7837664927829|-1.7837664927829|-1.7837664927829|-1.7837664927829|-1.7837664927829|-1.7841849620462|-1.7906283958157|-1.7906283958157|-1.7906283958157|-1.7906283958157|-1.7906283958157||-1.7906283958157|-1.7906283958157|-1.7979204371461|-1.8171338058058|-1.8262597826392|-1.8266170323227|-1.8266170323227|-1.8295744856567|-1.8347546782865|-1.8347546782865|-1.8347546782865|-1.8347546782865|-1.8347546782865|-1.8347546782865||-1.8347546782865|1.7273062092837|1.7273062092837|1.7273062092837|1.7273062092837|1.7273062092837|1.7273062092837||||1.7273062092837|1.7181180497868|1.7139729676991|1.7139729676991|1.711636662301|1.7086875151516|1.7086875151516|1.7086875151516||1.7086875151516|1.7086875151516|1.7086875151516|1.7086875151516|1.7086875151516|1.7086875151516|1.7086875151516|1.7086875151516|1.7018750520681|1.6715278329821|1.6611420382362|1.6557133715795|1.6519037398416|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|||1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835||1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6451253279835|1.6319491519071|1.6319491519071|1.6319491519071|1.6319491519071|1.6319491519071|1.6319491519071|1.6319491519071|1.6177212213518|-1.6919476787584|-1.6919476787584|-1.6919476787584|-1.6919476787584|-1.6919476787584|-1.6919476787584|-1.6919476787584|-1.6919476787584|-1.6919476787584|-1.6919476787584|-1.7116085202977|-1.7256761294256|-1.7327193284803|-1.7327193284803|-1.7327193284803|-1.7327193284803|-1.7327193284803|-1.7428192758079||-1.7428192758079|-1.7428192758079|-1.7428192758079|-1.7428192758079|-1.7574929653268|-1.7574929653268|-1.7665765273744|-1.7665765273744|-1.7665765273744|-1.7665765273744|-1.7667517251631|-1.7913907840142|1.7135945129481|1.7135945129481|1.7135945129481|1.7135945129481|1.7135945129481|1.7135945129481|1.7135945129481|1.7135945129481||1.7135945129481|1.7135945129481|1.7135945129481|1.7135945129481|1.7135945129481|1.7135945129481|1.7135945129481|1.7135945129481|1.7135945129481|1.7135945129481|1.7135945129481||1.7135945129481|1.6900610371174|1.6900610371174|1.6900610371174|1.6656233915291|1.6423593371667|1.639394222164|1.639394222164|1.6367410088106|-1.754951274083|-1.754951274083|-1.754951274083|-1.754951274083|-1.754951274083|-1.754951274083|-1.7732791433577|1.6858099155734|1.6858099155734
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||-11.540019085137|-11.575020951394|-12.066689564524|-12.404655590916|-12.694636516689|-12.694636516689|-13.165972894927|-13.165972894927|-13.165972894927|12.170877568699|12.150466798236|12.150466798236|12.116278281987|12.116278281987|12.116278281987|12.081824597974|12.081824597974|-12.702091577421|-12.702091577421|-12.702091577421|-12.702091577421|-12.702091577421|-12.702091577421|-12.702091577421|-12.702091577421|-12.776200389821|-12.776200389821|-12.776200389821|-12.776200389821|-12.776200389821|-12.776200389821|-12.776200389821|-12.776200389821|-12.776200389821|-12.776200389821|-12.776200389821|-12.776200389821|-12.776200389821|-12.776200389821|-12.776200389821|-12.776200389821|-12.776200389821|-12.776200389821|-13.133437072897|-13.133437072897|-13.133437072897|-13.258074699802|-13.258074699802|-13.258074699802|-13.428415866873|-13.831573800004|-13.95035440635|-13.95035440635|-13.95035440635|-13.95035440635|-13.95035440635|-14.0058018144|-14.0058018144|-14.0058018144|12.982867681445|12.982867681445|12.982867681445|12.982867681445|12.982867681445|12.982867681445|12.982867681445|12.836519836785|-13.754883315056|-13.754883315056||-13.754883315056|-13.754883315056|-13.754883315056|-13.754883315056|-13.754883315056|-13.754883315056|-13.754883315056|-13.754883315056|-13.754883315056|-13.754883315056|-13.754883315056|-13.754883315056|-13.754883315056|-13.754883315056|-13.754883315056|-13.819314773313|-13.858413146151|-13.858413146151|-13.97879221507|-14.120880207177|-14.277320919651|-14.277320919651|-14.644246006694||-15.516661009041|-15.516661009041|-15.518512656123|-16.073347173168||-16.492608266885|-16.644564846948|-16.674516602572|-16.682796235677|-16.778107267614|16.023223599596|16.023223599596|16.023223599596|16.023223599596|16.023223599596|16.023223599596|16.023223599596|16.023223599596|||15.997807384031|15.997807384031|15.855897347681|15.770441815315|15.678940098298|15.678940098298|15.66875406255|15.66875406255|15.473614862116|15.306793719036|-16.075897964904|-16.075897964904|-16.075897964904|-16.075897964904|-16.075897964904|-16.075897964904|-16.075897964904|-16.075897964904|-16.153775728488|-16.693083538771|-16.956204271052|-17.050767159462|-17.050767159462|-17.050767159462||-17.050767159462|-17.127047954469|-17.127047954469|-17.127047954469|-17.127047954469|-17.127047954469|-17.127047954469|-17.127047954469|-17.127047954469|-17.127047954469|-17.127047954469|-17.127047954469|-17.127047954469|-17.127047954469|-17.127047954469||||||||-17.127047954469|-17.343941196766|-17.426601817173|-17.63233600939|-17.746495283491|-17.746495283491|-17.746495283491|-17.746495283491|-17.818328686165|-17.984254540787|-17.99095272509|-17.99095272509|-17.99095272509|-18.048280127488|-18.184201222484|-18.335223071911|-18.341913824985|-18.488758112518||-18.488758112518|-18.488758112518|-18.488758112518|-18.551397139859|-18.594576911932|-18.594576911932|-18.594576911932|-18.602306662672|-18.777563424765|-18.861181625458|-18.982323274608|-18.982323274608|-19.048796894449|-19.048796894449|-19.048796894449|-19.572217810602|-19.572217810602|-19.572217810602|-19.572217810602|-19.802464445929|-19.966627183337|-20.057362943643|18.30903595139|18.30903595139|18.30903595139|18.043372240877|17.562300028985|17.562300028985|17.562300028985|17.562300028985|17.562300028985|17.562300028985|17.562300028985|17.562300028985|17.562300028985|17.562300028985|17.562300028985|17.562300028985|17.324777089429|||||||-18.488022609431|-18.488022609431|-18.488022609431|-18.488022609431|-18.488022609431|-18.488022609431|-18.488022609431|-18.488022609431|-18.488022609431|-18.488022609431|-18.488022609431|-18.488022609431|-18.488022609431||-18.488022609431|-18.488022609431|-18.488022609431|-18.488022609431|-18.558391237182|-18.558391237182|-18.558391237182|-18.558391237182|-18.558391237182|-18.558391237182|-18.558391237182|-18.558391237182
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|-1.9199663109747|-1.9199663109747|-1.9199663109747|-1.9220942194039|-1.9220942194039|-1.9296603263279|-1.9354003006507|-1.9498892287733|-1.9543213690124|-1.979912561929|1.8298549773929|1.8298549773929|1.8298549773929|1.8298549773929|1.8235055211117|1.8087839553677|1.804165389548|1.804165389548|-1.9339122863014||-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9339122863014|-1.9684580797839|-2.0090099522714|-2.0090099522714|-2.0115666532124|-2.0392962256631|-2.0642180486477|-2.07068672268|-2.0797630425781|-2.1008478664126|-2.109164240489|-2.1692935852316|-2.1774703474854|-2.1774703474854|-2.1774703474854|-2.1774703474854|-2.1774703474854|-2.1972448596264|-2.224105352484|-2.2605058951762|-2.2786176252792||-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3220032621423|-2.3321889913349|-2.3321889913349|-2.3321889913349|-2.3579877787463|-2.3924864987126|-2.3974596858173|-2.3974596858173||-2.3974596858173|-2.3974596858173|-2.3974596858173|-2.3974596858173|||-2.3974596858173|-2.3974596858173|-2.3974596858173|||-2.3974596858173|-2.3974596858173|-2.3974596858173|-2.3974596858173|-2.3974596858173|-2.3974596858173|-2.3974596858173|-2.3974596858173|-2.3974596858173|-2.3974596858173|-2.3974596858173|-2.3974596858173|-2.3974596858173|-2.3974596858173||-2.3998604156678|-2.3998604156678|-2.3998604156678|-2.3998604156678|-2.3998604156678|-2.3998604156678|-2.3998604156678|-2.3998604156678|-2.3998604156678|-2.3998604156678|-2.3998604156678|-2.3998604156678|-2.3998604156678||-2.4829005243718|-2.4982413321291|-2.4982413321291|-2.5092703651333|-2.5092703651333|-2.5092703651333|-2.5092703651333|-2.5738831065495|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4529031526795|2.4376002335569|2.4376002335569|2.4376002335569|2.4286113845003|2.4286113845003|2.3984570091181|-2.5344674594442|-2.5344674594442|-2.5344674594442||-2.5344674594442|-2.5344674594442|-2.5344674594442|-2.5344674594442|-2.5344674594442|-2.5344674594442|-2.5349638470058|-2.5510580221982||-2.5510580221982|-2.5510580221982|-2.5606200474468|-2.5606889479654|-2.6063210162076|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.4603513567104|2.429001566266|2.4078536920755|2.4078536920755|2.4078536920755|2.4078536920755|2.4078536920755|2.4078536920755||2.4078536920755|2.4078536920755|2.4078536920755|2.3642818059092|2.3275353605621|2.3147614460381|-2.518339128716|-2.518339128716|-2.518339128716|-2.518339128716|-2.518339128716|-2.518339128716|-2.518339128716|-2.518339128716|-2.518339128716|-2.518339128716|-2.518339128716|-2.518339128716|-2.518339128716|-2.5573213182369|-2.5756347535362|-2.5861383952218|-2.5861383952218|-2.5861383952218|-2.6304744871662
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.399834158306|89.966484602165|89.168313511954|88.320345040545|86.855592268287|86.855592268287|86.855592268287|86.855592268287|86.855592268287|86.855592268287|86.855592268287|86.855592268287|86.855592268287|86.855592268287|86.855592268287|86.855592268287|86.855592268287|86.855592268287|86.855592268287|86.855592268287|86.855592268287|86.855592268287|86.855592268287|86.855592268287|86.072878433133|85.725419548778|85.05046709779|84.267184138332|83.64131426815|-89.132925965982|-89.132925965982|-89.132925965982|-89.132925965982|-89.132925965982|-89.132925965982|-89.132925965982|-89.132925965982|-89.321138287049|-89.321138287049|-89.321138287049|-89.321138287049|81.309702531225|81.309702531225|80.866337502143|-86.553135004078|-86.553135004078|-86.553135004078|-86.553135004078|-86.553135004078|-86.553135004078|-86.553135004078|-86.553135004078|-86.553135004078|-86.553135004078|-87.542373328777|-87.769301579365||-87.798730319797|-87.798730319797|-87.798730319797|-87.798730319797|-89.020811975067|-91.012014746738|-92.42446176219|-92.771626384259|-95.401805143887|-95.82258724822|-95.82258724822|-95.82258724822
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||-11394.633934952|-11394.633934952|-11804.037705503|-11929.676179633|-11929.676179633|-12096.862421814|10327.48638983|10327.48638983|10327.48638983|10197.207099811|9919.1189997897|9504.576666433|9402.3074071478|9196.7439874473|-10412.859812332|-10412.859812332|-10412.859812332|-10412.859812332||-10412.859812332|-10412.859812332|-10412.859812332|-10412.859812332|-10412.859812332|-10412.859812332|-10412.859812332|-10412.859812332|-10412.859812332|-10412.859812332|-10412.859812332|-10412.859812332|-10412.859812332|-10412.859812332|-10412.859812332|-10547.066458146|-10623.407175718|-10760.43508329|-10760.43508329|-10760.43508329|-10767.150092544|-10921.913694499|-10921.913694499|-10977.828371436|-10977.828371436|-10977.828371436|-10977.828371436|-11107.587079373|-11162.514912807|-11162.514912807|-11641.683236452|-11750.203790838|-11750.203790838|-11750.203790838|-11750.203790838|-11750.203790838|-12454.670878709|-12650.405869285|-12650.405869285|-12650.405869285|-12972.585534651|-12972.585534651|-12972.585534651|-12972.585534651|-13396.379334227|-13396.379334227|-13396.379334227|-13693.199260252|-14053.554733613||-14353.949704015|-14607.166337794|-14674.629264216|-14695.037744575|-14695.037744575|-14695.037744575|-14695.037744575|-14983.37527175|-15220.416968611|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12604.371142659|12342.742151431|12342.742151431|11761.380168257|10595.767711704|10595.767711704|10595.767711704|10595.767711704|10595.767711704|10595.767711704|10595.767711704|10595.767711704|10595.767711704|10595.767711704|10595.767711704|10595.767711704|10595.767711704|10595.767711704|10595.767711704|10067.519679671|9780.5774218568|9727.9634002982|9727.9634002982|9727.9634002982|9727.9634002982|9727.9634002982|9727.9634002982|9727.9634002982|9727.9634002982|9727.9634002982|9727.9634002982|9727.9634002982|9625.5148892203|9153.3498769114|9083.7220854571|8666.3578727301|8665.9531919224|8641.6146576915|8589.0162863239|-9755.5712309376|-9755.5712309376|-9755.5712309376|-9755.5712309376|-9755.5712309376|-9755.5712309376|-9755.5712309376|-9755.5712309376|-9755.5712309376|-9755.5712309376|-9755.5712309376|-9755.5712309376|-9755.5712309376|-9755.5712309376|-9755.5712309376||||-9755.5712309376|-9775.6347010418|-9922.9440753603|-9922.9440753603|-10300.493417067|-10418.881574519|-10497.64619391|-10535.921227049|-10535.921227049|-10604.655835863|-10604.655835863|-10649.575106004|-10649.575106004|-10675.083451115|-10847.870501239|-10967.212101334|-10967.212101334|-10967.212101334|-10967.212101334|-10967.212101334||-10967.212101334|-10967.212101334|-10967.212101334|-11060.791223704|-11085.323581894|-11106.753884628|-11106.753884628|-11106.753884628|-11325.282094031|-11435.313437812|-11486.459375347|-11551.621528163|-11726.801697959|-12049.224108843|-12154.69345427|-12302.437171412|-12357.931870916|-12357.931870916|-12357.931870916|-12357.931870916|-12357.931870916|-12357.931870916|-12534.924301018|-12676.582556687|-13018.425062985|-13498.250069983|-13811.944522204|-13977.160580226|-14380.178422474|-15030.753802749|-15217.504225276|-15616.671361418|-15635.190401576|-15753.321483427|-15753.321483427|12350.293949043|12350.293949043|12350.293949043|12350.293949043|12350.293949043|12350.293949043|11493.344142914|11493.344142914|11493.344142914|11493.344142914|11493.344142914|11493.344142914|11493.344142914|11493.344142914|11493.344142914|11084.271269904|10608.449400412|10608.449400412|10608.449400412|10608.449400412|10608.449400412|10608.449400412|10608.449400412|10608.449400412|10608.449400412|10608.449400412|10608.449400412|10608.449400412|10608.449400412|10434.38822268|-11493.346866952|-11493.346866952|-11493.346866952|-11493.346866952|-11493.346866952|-11493.346866952
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||60.248420588248|60.248420588248|60.248420588248|60.248420588248|60.248420588248|60.248420588248|60.248420588248|59.096746761516|59.096746761516|59.096746761516|59.096746761516|59.096746761516|58.507495808287|58.097218115775|58.097178783951|58.097178783951|58.097178783951|58.097178783951|58.097178783951|56.769085079362|56.076762047002|54.135290400396|53.444768340731|53.169577319039|53.169577319039|53.169577319039|53.169577319039|53.169577319039|52.666198207949|51.3513300706|50.090367719978|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|49.712560922522|48.819511288426|46.877616700402|-51.929475101015|-51.929475101015|-51.929475101015|-51.929475101015|-51.929475101015|-52.679971359594|-53.316630243793|-53.316630243793|-53.848729352304|-53.848729352304|-53.848729352304|-53.848729352304|-53.848729352304|-53.848729352304||-53.848729352304|-53.848729352304|-53.848729352304|-53.848729352304|-53.848729352304|-53.848729352304|-53.848729352304|-53.848729352304|-53.848729352304|-53.848729352304|-53.848729352304|-53.848729352304|-53.848729352304|-53.848729352304|-53.848729352304|-53.848729352304|-55.490254115339|-56.158615853253|-57.026240218417|51.359529546307|51.359529546307|51.359529546307|51.359529546307||51.359529546307|51.359529546307|||51.359529546307|51.359529546307|51.359529546307|51.359529546307|50.116145720533|49.745716110922|49.695241521969|49.486560142843|49.486560142843|49.486560142843|49.486560142843|49.486560142843|49.486560142843|49.486560142843|||49.486560142843|49.486560142843|48.509834786571|48.509834786571|48.509834786571|48.509834786571|48.509834786571|48.116482969033|47.740534936838|46.250595688216|46.206908501951|46.206908501951|45.852119540471|45.571800125195|43.976999164238|41.896667136765|41.183267076728|41.183267076728|41.183267076728|41.183267076728|41.183267076728|-43.662075016784|-43.662075016784|-43.662075016784||-43.662075016784|-43.902305362276|41.579974559586|41.579974559586|41.579974559586|41.579974559586|41.579974559586|41.579974559586|41.579974559586|41.579974559586|41.579974559586|41.480529577248|41.470030871489|-43.79438380747|-43.79438380747||||||||-43.79438380747|-43.79438380747|-43.915981923529|-45.020534368565|-45.199117573458|-45.199117573458|-45.44088444734|-45.44088444734|-45.902249480741|43.551478071075|43.551478071075|43.551478071075|43.551478071075|43.551478071075|43.551478071075|43.551478071075|43.139819175103|43.139819175103||43.139819175103|43.099798659592|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.757541408907|42.491712295094|42.449125831965|42.078859174255|42.078859174255|42.03762270345|41.802913945403|41.219904892407|40.461005944634|-43.707339884583|-43.707339884583|-43.707339884583|-43.707339884583|-43.707339884583|-43.707339884583|-43.707339884583|-43.707339884583|-43.707339884583|-43.707339884583|-43.707339884583|-43.707339884583|-43.707339884583|-44.085933925646|-45.10103676268|-45.945595767195|-46.478440207569|-49.346875725289|-49.346875725289|-49.346875725289|-49.346875725289|-49.346875725289|45.536166173067|45.536166173067||45.536166173067|45.536166173067|45.536166173067|45.536166173067|45.536166173067|45.536166173067|45.536166173067|44.884629123572|-47.733910042324|-47.733910042324|-47.733910042324|-47.733910042324
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|17.024543747053|17.00447025312|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472||||-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-17.768801014472|-18.076984715516|-18.177925398387|-18.177925398387|-18.371717956055|-18.371717956055|-18.371717956055|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.37499943034|-18.456039007683|-18.746732032056|-18.821610967048|-18.850871765754|-18.909814636069|-18.945100881609||||||-18.995635352701|-19.161817270484|-19.206765075488|-19.235676727235|-19.235676727235|-19.235676727235|-19.28397683031|-19.316607887289|-19.357725996556|-19.357725996556|-19.357725996556|-19.357725996556|-19.357725996556|-19.372719711626|-19.372719711626|-19.372719711626|-19.372719711626|-19.372719711626|-19.372719711626|-19.372719711626|-19.372719711626|-19.372719711626|-19.372719711626|-19.394175364535|-19.548543216963|-19.601210317369|-19.601210317369|-19.601210317369|-19.601210317369|-19.601210317369|-19.601210317369|-19.601210317369|-19.795303672944|-20.132861078221|19.123152162809|18.998197310966|18.998197310966|18.884727524167|18.744087906288||18.656702514647|18.656702514647|18.656702514647|18.656702514647|18.656702514647|18.656702514647|18.656702514647|18.656702514647|18.656702514647|18.656702514647|18.656702514647|18.656702514647|18.609009078898|18.609009078898|18.609009078898|18.609009078898|18.583405692249||18.583405692249|18.583405692249|18.583405692249|18.554915753635|18.493144310618|18.493144310618|18.493144310618|18.493144310618|18.460387020094|18.460387020094|18.460387020094|18.460387020094|18.460387020094|18.460387020094|18.453912110955|18.453912110955|18.424596844428|18.424596844428|18.424596844428|18.424596844428|18.424596844428|18.424596844428|18.424596844428|18.424596844428|18.424596844428|18.424596844428|18.424596844428|18.424596844428|18.424596844428|18.424596844428|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862||-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.977557199862|-18.999894825121|-18.999894825121|-18.999894825121|-18.999894825121|-18.999894825121|-18.999894825121|-18.999894825121|-18.999894825121|-19.071619156886|-19.146998754131|-19.182748652153|-19.234875944646|-19.306957036259|-19.306957036259|-19.306957036259|-19.349255938478|-19.349255938478|-19.349255938478|-19.349255938478|-19.349255938478|-19.349255938478|-19.349255938478|-19.349255938478|-19.349255938478|-19.386443344694|-19.40510931715|-19.41128572606|-19.435948521814|-19.501646420384|-19.517470674409|-19.553930632156|-19.618284550977|-19.618284550977|-19.618284550977|-19.618284550977|19.082181061564|19.082181061564|19.082181061564|19.082181061564
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-6.9342496272379|-6.9342496272379|-6.9897219468547|-7.064691045703|-7.0874343479359|-7.2119236839097|-7.2119236839097|-7.2119236839097|-7.2119236839097|-7.2119236839097|-7.2119236839097|-7.2119236839097|-7.2119236839097|-7.2565820098234|-7.482868843643|-7.6298380846939|-7.6298380846939|-7.6350249537651|-7.6350249537651|-7.6350249537651|-7.6350249537651|-7.6350249537651|-7.6450277444195|-7.6998394321916|-7.6998394321916|-7.6998394321916|-7.6998394321916|-7.6998394321916|-7.6998394321916|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891|6.7330672231891||6.7330672231891|6.6760088239161|6.6760088239161|6.4216765600275|6.0618625700287|6.0180217956174|6.0180217956174|6.0180217956174|6.0180217956174|6.0180217956174|6.0180217956174|6.0180217956174|6.0180217956174|6.0180217956174|6.0180217956174|6.0180217956174|6.0180217956174|5.9050243667616|5.7550269555001||5.6516966235801|5.4824408571107|-6.3388048371195|-6.3388048371195|-6.3388048371195|-6.3388048371195|-6.358116463436|-6.4908799706701|-6.4908799706701|-6.4908799706701|-6.4908799706701|-6.50677322095|-6.50677322095|-6.50677322095|-6.50677322095|-6.5131525508411|-6.5131525508411|-6.5131525508411||-6.584058601751|-6.7018013652925|-6.7018013652925|-6.7018013652925||-6.7018013652925|-6.7018013652925|-6.7018013652925|-6.7018013652925|-6.7531125210793|5.7723573784699|5.7723573784699|5.7723573784699|5.7723573784699|||5.7723573784699|5.7723573784699|5.7723573784699|5.7723573784699|5.7723573784699|5.7723573784699|5.7723573784699||5.7723573784699|5.7723573784699|5.7723573784699|5.7723573784699|5.7723573784699|5.7723573784699|5.7723573784699|5.7723573784699|5.7287303452878|-7.0256080322935|-7.0256080322935|-7.0256080322935|-7.0256080322935|-7.0256080322935|-7.0256080322935|-7.5606757461444|-7.8696923013108|-7.8696923013108|-7.8696923013108|-8.2674357091472|-8.7521508970841|-9.0290564209205|-9.2656186057442|-9.3906866657859|-9.486527267813|-9.486527267813|-9.6050302890929|-9.7094781562125|-10.02719785598|-10.143552747336|-10.241724984477|-10.261519906298|-10.261519906298|-10.261519906298|-10.261519906298|-10.261519906298|-10.261519906298|-10.329465916174|-10.431934041763|-10.431934041763|-10.69659325258|-11.046451577653||||9.5632611983195|9.5632611983195|9.5632611983195|9.5632611983195|9.5632611983195|9.5632611983195|9.5632611983195|9.3214014628612|9.1315569986991|9.0995076089095|8.9314234201407|8.9314234201407|8.9314234201407|8.5093594065745|8.3506642448065|8.3506642448065|-9.3097538381159|-9.3097538381159|-9.3097538381159|-9.3097538381159|-9.3097538381159|-9.3097538381159|-9.3097538381159|-9.3097538381159|-9.3097538381159||-9.3097538381159|-9.3097538381159|-9.3097538381159|-9.3097538381159|-9.5051669707567|-9.5051669707567|-9.5051669707567|-9.5051669707567|-9.5051669707567|-9.5051669707567|-9.5051669707567|-9.5051669707567|-9.5051669707567|-9.5051669707567|-9.5051669707567|-9.5661942947389|-9.5661942947389|-9.6857713580663|-9.721412645505|-9.7487915740257|-9.9897690598441|-10.081409752841|-10.155191673704|-10.155191673704|-10.155191673704|-10.155191673704|-10.155191673704|-10.155191673704|-10.155191673704|-10.155191673704|-10.155191673704|-10.155191673704|-10.155191673704|-10.155191673704|-10.155191673704|-10.244102069479|-10.257890936116|-10.290434833345|-10.460783341266|9.1707559897606|9.1707559897606|9.1707559897606|9.1707559897606|9.1707559897606|9.1707559897606|9.1707559897606|9.1707559897606|9.1707559897606|9.1707559897606|9.0975071406038|8.8422297874724|||-10.260804718689|-10.260804718689|-10.260804718689|-10.260804718689|-10.260804718689|-10.260804718689|-10.462807250229||-10.462807250229|-10.462807250229|-10.462807250229|-10.462807250229|-10.462807250229|-10.462807250229
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|151.79768788882|0.14857717365546|0.14857717365546|0.14857717365546|0.14857717365546|0.14857717365546|0.14857717365546|0.14857717365546|0.14857717365546|0.14768063265875|0.14768063265875|0.14768063265875|0.14768063265875|-0.16194743908704|-0.16194743908704|-0.16194743908704|-0.16194743908704|-0.16194743908704|-0.16194743908704|-0.16258704935246|0.15055492776398|0.15055492776398|0.15055492776398|0.15055492776398|0.15055492776398|0.15055492776398|0.15055492776398|0.15055492776398|0.15055492776398|0.15055492776398||0.1481303021617|0.14659223313773|0.14659223313773|0.14352191174382|0.14352191174382|0.14352191174382|-0.16069514674913|-0.16069514674913|-0.16069514674913|-0.16233431712729|-0.16233431712729|||||-0.16233431712729|-0.16375774493859|-0.16586865706627|-0.16657378522759|-0.16815545749898|-0.16815545749898|-0.16815545749898|-0.16815545749898|-0.16815545749898|-0.16815545749898|-0.16815545749898|-0.16815545749898|-0.16815545749898|-0.16815545749898|-0.17907951487695|-0.18724856623449|-0.18962424605465|-0.19133727483591|-0.19244702168791|-0.19279808063737|-0.19675948012131|-0.19723670254436|-0.19759094709916|-0.19852151633923|-0.19852151633923|-0.19852151633923|-0.19852151633923|-0.19852151633923|-0.19852151633923|-0.19852151633923|-0.19852151633923|-0.19852151633923|-0.19852151633923|-0.19999361307267|-0.19999361307267|-0.19999361307267|-0.19999361307267|-0.19999361307267|-0.19999361307267||-0.19999361307267|0.18953659975025|0.18953659975025|0.18953659975025|0.18775677673787|0.18410409068366|||||0.18080234810035|0.18080234810035|0.18052183819391|0.1788507798914|0.1788507798914|0.1788507798914|0.1788507798914|0.1788507798914|0.1788507798914|0.1788507798914|0.1788507798914|0.1788507798914|0.1788507798914|0.1788507798914|0.1788507798914|0.17683807993982|0.17683807993982|0.17683807993982|0.17683807993982|0.17683807993982|0.17683807993982|0.17681538269072|0.17681538269072|0.17681538269072|0.17379837350878|-0.18188352337504|-0.18188352337504|-0.18188352337504|-0.18188352337504|-0.18189139340425|-0.18189139340425|-0.18216139230786|-0.18216139230786|-0.18216139230786|-0.18216139230786|-0.18216139230786|-0.18216139230786|-0.18216139230786|-0.18216139230786|-0.18216139230786|-0.18216139230786|-0.18216139230786||||-0.18216139230786|-0.18348399572606|-0.18348399572606|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17581611368884|0.17391627070453|-0.181944896518|-0.181944896518|-0.181944896518|-0.181944896518|-0.181944896518|-0.181944896518|-0.181944896518|-0.18342222051357||-0.18440223900846|-0.18462734584444|-0.18462734584444|-0.18462734584444|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.18517677580318|-0.19274563943899|-0.19370271685561|0.17671674221082|0.17671674221082|0.17671674221082|0.17671674221082|0.17386381857179|0.17364045858127|0.17364045858127|0.17364045858127|0.16956500576317|0.16941490226413|0.16941490226413|0.16941490226413|0.16941490226413|0.16941490226413|0.16795828335181|0.16620559816774|0.16385676204826|0.16385676204826|0.16385676204826|0.16217812746394|-0.16813535436891|-0.16813535436891|-0.16834035318402||-0.16834035318402|-0.16834035318402|-0.16901512563615|-0.16901512563615|-0.16901512563615|-0.16901512563615|-0.16901512563615|-0.16901512563615|-0.16901512563615|-0.16901512563615|-0.16901512563615|-0.16901512563615|-0.16901512563615|-0.16901512563615|-0.16901512563615|-0.16901512563615|-0.17081909014549|-0.17191793052651|-0.17191793052651|-0.17191793052651
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||-29.711201679281|-29.711201679281|-30.565223918548|-30.719692797784|-31.177436081705|-31.686040366289|29.034788566364|29.034788566364|29.034788566364|29.034788566364|29.034788566364|29.034788566364|29.034788566364|29.034788566364|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.259266597048|-31.757518801442|-32.599030810124|-32.599030810124|-32.599030810124|-32.599030810124|-32.599030810124|-32.599030810124|-33.446144666414|-33.829048993566|-34.279498924126|-34.788333960495|-36.359257667287|-36.409579580488|-36.409579580488|-36.988420399761|-37.715221212405|-37.715221212405|-37.715221212405|-37.715221212405|-37.715221212405||-37.715221212405|-37.715221212405|-37.715221212405|-37.715221212405|-37.715221212405|-37.715221212405|-37.715221212405|-37.715221212405|-37.715221212405|-37.715221212405|-37.715221212405|-39.005801940514|-39.387001011718|-39.602224745075|-39.963581100349|-40.634535912281|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067||35.057694724067|35.057694724067|35.057694724067||35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|||35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|35.057694724067|33.715441257083|33.715441257083|33.715441257083|33.715441257083|33.715441257083|33.715441257083|33.715441257083||33.715441257083|33.715441257083|32.32677258724|32.32677258724|32.32677258724|29.121973899161|29.121973899161|29.121973899161|29.121973899161|29.121973899161|29.121973899161|29.121973899161|28.45497078714|27.358300789829|-30.45240618977||||||||-30.45240618977|-30.652672209045|28.152599816874|28.152599816874|28.152599816874|28.152599816874|28.152599816874|28.152599816874|28.152599816874|28.152599816874|28.152599816874|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155||-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.371047544155|-30.416108554863|-30.416108554863|-30.873869946714|-30.873869946714|-30.873869946714|-30.873869946714|-30.873869946714|-30.873869946714|-30.873869946714|-31.61465408566|-31.61465408566|-31.775189214312|-31.775189214312||-32.264445303252|-32.264445303252|-32.264445303252|-32.264445303252|-32.852161193745|-33.621845961563|-33.928205891588|-33.928205891588|-34.40356076662|-34.773335117266|-34.773335117266|-34.773335117266
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||157.07227555712|157.07227555712|157.07227555712|157.07227555712|157.07227555712|156.16363950791|155.65404389768|154.83133593646|154.83133593646|154.83133593646|153.96063986259|153.96063986259|153.96063986259|153.96063986259|153.96063986259|153.96063986259|153.96063986259|153.96063986259|153.37293318065|-158.33306716884|-158.33306716884|-158.33306716884|-158.33306716884|-158.33306716884|-158.33306716884|-158.33306716884|-161.39785240982|-163.96983601092|-165.94880507684|-165.94880507684|-165.94880507684|-165.94880507684|-168.08200564094|-170.78556182326|-170.97219251164|-170.97219251164|-170.97219251164|-170.97219251164|-170.97219251164|-170.97219251164|-170.97219251164|-170.97219251164|-170.97219251164|-171.03218642226|-171.03218642226|-171.03218642226|-171.03218642226|-171.25269928674|-171.25269928674|-176.55855476304|164.22387295645|164.22387295645|164.22387295645|164.22387295645|164.22387295645|164.22387295645|164.22387295645|164.22387295645|162.67529453952|162.67529453952|162.67529453952|162.67529453952|162.67529453952|162.67529453952|162.67529453952|162.67529453952|162.67529453952|162.67529453952|162.67529453952||162.67529453952|162.67529453952|161.52810504391|160.39433786995|160.39433786995|160.39433786995|160.39433786995|160.39433786995|160.39433786995|160.39433786995|160.39433786995|160.39433786995|159.43815318883|159.26719746657|159.26719746657|159.26719746657|159.26719746657|159.26719746657|159.26719746657|157.93577496286|157.62308329207|-167.61765235168|-167.61765235168||-167.61765235168|-167.61765235168|-168.01961372408|-172.43845969343|-175.37606632603|-179.44562925114|-180.07847694572|-180.72608549524|-181.89009499471|-182.5723277719|-182.85675963224|-182.85675963224|-182.85675963224|-185.09084403582|-189.68427115091|-191.1214123899|-192.87520048136|-192.87520048136|||-194.30577831262|-194.83748739728|-194.83748739728|-194.83748739728|-195.70831933032|-196.94288642748|-196.94288642748|-196.94288642748|-196.94288642748|-196.94288642748|-196.94288642748|-196.94288642748|-198.38098491942|-200.42331657714|190.6169071555|190.6169071555|190.6169071555|190.6169071555|190.6169071555|190.6169071555|190.6169071555|190.6169071555|190.6169071555|190.6169071555||190.6169071555|190.6169071555|190.6169071555|190.6169071555|190.6169071555|189.62571650569|189.62571650569|189.62571650569|189.62571650569|189.62571650569|189.62571650569|189.36190722854|187.22204515701|-195.97518331269|-195.97518331269||||||||-195.97518331269|-198.00020368077|-199.52800408974|-201.47556009972|-201.97284455524|-202.60871617249|-203.95412908054|-204.9001593587|-204.9001593587|-206.69772760333|-206.69772760333|-207.16414178147|196.40700079031|196.40700079031|196.40700079031|196.40700079031|191.95222310035|-201.98274370732||-201.98274370732|-201.98274370732|-201.98274370732|-201.98274370732|-201.98274370732|-201.98274370732|-201.98274370732|-201.98274370732|-203.36971523035|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|196.89388564262|195.85397547217|195.85397547217|195.85397547217|195.85397547217|195.85397547217|195.85397547217|195.85397547217|195.85397547217|195.85397547217|195.85397547217|195.85397547217|195.85397547217|195.85397547217|-208.84386192292|-208.84386192292|-208.84386192292|-208.84386192292|-208.84386192292|-208.84386192292|-208.84386192292|-208.84386192292|-208.84386192292|-208.96540213658||-210.03136066244|-210.03136066244|-210.81262295827|-210.84735884252|-216.12945536114|-216.12945536114|-218.03272817904|-218.86969797671|-221.03894681481|-221.03894681481|-221.03894681481|-221.03894681481
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|847.89475888413|847.89475888413|847.89475888413|847.89475888413|847.89475888413|820.9812569061|820.9812569061|820.9812569061|820.9812569061|820.9812569061|820.9812569061|816.94443516368|791.54260428343|766.96360803085|749.47576253103|736.90114632896|736.59704464069|723.42300275289|709.62518494353||699.81500787454|675.27798718235|675.27798718235|670.23049479064|670.23049479064|670.23049479064|670.23049479064|670.23049479064|670.23049479064|670.23049479064|662.05676450262|661.12394745626|643.9784718915|632.79967471451|624.81425625986|624.81425625986|624.81425625986|624.81425625986|624.81425625986|624.81425625986|624.81425625986|624.81425625986|624.81425625986|624.81425625986|624.81425625986|624.81425625986|624.81425625986|-703.03904764643|-703.03904764643|-719.91911869569|-730.99637795072|-734.91083145783|-748.63491228605|-752.95151268435||-752.95151268435|-760.41587211239|-779.43097932193||696.35936531353|696.35936531353|696.35936531353|696.35936531353|696.35936531353|696.35936531353|696.35936531353|696.35936531353|696.35936531353|696.35936531353|696.35936531353|696.35936531353|696.35936531353|696.35936531353|696.35936531353|696.35936531353|684.43281326612|657.67453427138|-728.77804968778|-728.77804968778|-728.77804968778|-728.77804968778|-728.77804968778|-728.77804968778|-728.77804968778|-728.77804968778|-728.77804968778|-728.77804968778|-728.77804968778|-728.77804968778|-728.77804968778|-728.77804968778|-732.72704169954|-741.23020943056|-741.23020943056|-741.23020943056|-749.02203510172|-749.02203510172|-749.02203510172|-749.02203510172|690.12697923009|690.12697923009|690.12697923009|690.12697923009|690.12697923009|690.12697923009||690.12697923009|690.12697923009|690.12697923009|690.12697923009|690.12697923009|690.12697923009|690.12697923009|690.12697923009|690.12697923009|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-781.4094395283|-822.69047425888|-836.21787721472|-845.32801914444|-845.32801914444|-845.32801914444|-845.32801914444|-845.32801914444|-847.17495833757|765.79109054518|765.79109054518|765.79109054518|765.79109054518|765.79109054518|765.79109054518|765.79109054518|765.79109054518|765.79109054518|765.79109054518|765.79109054518|754.87371844951|754.87371844951|749.02940814031|749.02940814031|749.02940814031|749.02940814031|749.02940814031|749.02940814031|749.02940814031|749.02940814031|749.02940814031|749.02940814031|749.02940814031|749.02940814031|749.02940814031|749.02940814031|749.02940814031|749.02940814031|749.02940814031||749.02940814031|713.5861323358|708.8652067186|696.58575418278|-815.27802603272|-815.27802603272|-815.27802603272|-815.27802603272|-815.27802603272|-816.86281959501|-816.86281959501|-816.86281959501|-816.86281959501|-835.68579661824|-835.68579661824|-835.68579661824||-835.68579661824|-835.68579661824|-835.68579661824|-835.68579661824|-848.47203516935|729.1181157763|729.1181157763|729.1181157763|729.1181157763|729.1181157763|729.1181157763|713.8391400549|713.8391400549|713.8391400549|713.8391400549|713.8391400549|713.8391400549|713.8391400549|713.8391400549|713.8391400549|713.8391400549|713.8391400549|713.8391400549|713.8391400549|692.31821836069|673.30597192529||639.40826894399|639.40826894399|639.40826894399|639.40826894399|607.87002077761|-678.6930372059|-678.6930372059|-678.6930372059|-678.6930372059|-687.80526330879|-687.80526330879|-708.27561962373|-708.27561962373|-723.63642387663||-737.95421134404|-754.06321461322|-754.06321461322|-786.11517050666|-807.51616777759|-823.92208135769|-844.77850890872|-860.88901706004|-869.05822791285|-873.95970364882|-879.00943243508|-879.00943243508
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||14739.295798587|14739.295798587|14739.295798587|14739.295798587|14739.295798587|14739.295798587|14739.295798587|14739.295798587|14113.739255375|13730.966360139|13215.722822029|12700.692295744|12183.324664542|12154.465990899|12154.465990899|12083.561929992|11852.374583671|11195.831785676|-7431.2975818875|15503.336345646|15322.37849169|15151.297607954|14806.369683751|14727.80523672|14578.11101606|14497.435554757|14497.435554757|14497.435554757|14497.435554757|14149.706063446|13798.368228047|13587.17892969|13587.17892969|13587.17892969|13587.17892969|13587.17892969|13587.17892969|13587.17892969|13587.17892969|13587.17892969|13587.17892969|13587.17892969|13587.17892969|13587.17892969|13305.781493058|12815.707681089|12676.14216048|12676.14216048|12676.14216048|12676.14216048|12676.14216048|12676.14216048|12335.996497755|11870.54678136|11128.063742482|11128.063742482|11128.063742482|11128.063742482|11128.063742482|11128.063742482|11128.063742482|11128.063742482|11128.063742482|11128.063742482|11128.063742482|10631.181936091|10606.868817879|10196.520908754|-15285.532323606|14797.186307104|14513.540341227|-11026.066287526|19116.59301386|18698.992237623|18604.484215751|18604.484215751|18604.484215751|18604.484215751|18604.484215751|18604.484215751|18604.484215751|18604.484215751|18604.484215751|18604.484215751|18604.484215751|18604.484215751|18604.484215751|18604.484215751|18604.484215751|17513.315795279||16850.906439199|16126.007154665|15650.317474895|15650.317474895|15571.462641019|15571.462641019|15571.462641019|15571.462641019|15571.462641019|15506.586113112|15506.586113112|15506.586113112|15506.586113112|15506.586113112|15506.586113112|15506.586113112|15506.586113112|15506.586113112|15506.586113112|15506.586113112|15506.586113112|15506.586113112|15506.586113112|15506.586113112|12723.984570124|12097.000914705|12097.000914705|12097.000914705|12097.000914705|12097.000914705|12063.334349672|11584.260388525|11401.95598725|10910.506652499|10839.451836111|10066.057595678|9567.841772976|9339.26863664|8979.7429296|8591.3810328889|-7426.7988523457|-16365.290719157|-16365.290719157|-16365.290719157|-16365.290719157|-16365.290719157||-16365.290719157|-16365.290719157|-16365.290719157|-16365.290719157|-16365.290719157|-16365.290719157|-16365.290719157|-16365.290719157|-16365.290719157|-16365.290719157|-16365.290719157|-17153.100799063|-17440.691801591|-17440.691801591|-17440.691801591|-17440.691801591|||||||||||-17440.691801591|-17440.691801591|-17440.691801591|-17440.691801591|-17440.691801591|-17440.691801591|-17440.691801591|-17440.691801591|-17440.691801591|-17687.33984899|-17805.444334864|-17805.444334864|-17805.444334864|-17805.444334864|-17805.444334864||-17805.444334864|-17805.444334864|-17805.444334864|-17805.444334864|-17805.444334864|-17805.444334864|-18020.978863933|-18020.978863933|-18392.864753328|-18583.27816559|-18967.013391455|-19119.958998318|-19380.487767867|-19380.487767867|-19380.487767867|-19380.487767867|-19380.487767867|-19380.487767867|-19380.487767867|-19380.487767867|-19380.487767867|-19380.487767867|-19734.817605006|-19734.817605006|-20400.930259902|-20705.605887738|-20735.254588807|-21094.790797459|-21291.737604815|-21310.421751389|-21310.421751389|-21310.421751389|-21310.421751389|-21310.421751389|-21310.421751389|17194.53751295|17194.53751295|17194.53751295|17194.53751295|17194.53751295|17194.53751295|16907.487427584|16854.380561899|16440.926318776|15842.719148431|15842.719148431|15842.719148431|15476.360685756|14476.860397368|14356.223358187|13920.90312368|13472.65527197|13374.619573023|12564.398809435|11937.582444511|10942.371118901|9231.4974237789|8173.5965298932|-15720.983022341|11966.834836288|10805.249644487|10253.34227425|10253.34227425|-13338.881848055|15559.456003558|15559.456003558|15149.126021947|15149.126021947|14893.05712508|14687.007374221|14432.745932294
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.33129808703144|0.33129808703144|0.33129808703144|0.33122008982719|0.32872352892245|0.32872352892245|0.32872352892245|0.32872352892245|0.32872352892245|0.32872352892245|0.32872352892245|0.32872352892245|0.32622651811928|0.32622651811928|0.32622651811928|0.32622651811928|0.32622651811928|0.32622651811928|0.32622651811928|0.32622651811928|0.32622143680632|0.32622143680632|0.32622143680632|0.32622143680632|0.32622143680632|0.32622143680632|0.32435838512974|0.32435838512974|0.32435838512974|0.32435838512974|-0.33456988255677|-0.33456988255677|-0.33456988255677|-0.33879146544037|-0.33879146544037|-0.33879146544037|-0.33879146544037|-0.34287939599154|-0.34597710526649|0.33317935001573|0.33317935001573|0.33317935001573|0.33317935001573|0.33317935001573|0.32775485660987|0.32251508616931|0.32251508616931|0.32251508616931|0.32251508616931|0.32251508616931|0.32251508616931|0.32251508616931|0.32251508616931|0.31746121505375|-0.33730714728956|-0.33730714728956|-0.34000794380378|-0.34656437667952|-0.35375849298913|-0.35375849298913|-0.35650943873413|-0.36320497366882|-0.36320497366882|-0.36320497366882|-0.36367219160108|0.3512494141198|0.3512494141198|0.3512494141198|0.3512494141198|0.3512494141198|0.3512494141198|0.3512494141198|0.34908369213886|0.34908369213886|0.34908369213886|0.34908369213886|0.34908369213886|0.34842631585672|0.34455100888179|0.34455100888179|0.34439001143162|-0.35615684506971|-0.35615684506971|-0.35615684506971|-0.35615684506971|-0.35615684506971|-0.35615684506971|-0.35754850137732|-0.35754850137732|-0.35754850137732|-0.36049833318152|-0.36710927078633|-0.36939897621115|-0.36939897621115|-0.36939897621115|-0.36939897621115|-0.36939897621115|-0.36939897621115|-0.37099886199324|0.35587065838017|0.35587065838017|0.35587065838017|0.35587065838017|0.35587065838017|||0.35587065838017|0.35587065838017|0.35547688087943|0.35547688087943|0.35547688087943|-0.36888361414741|-0.36888361414741|-0.36888361414741|-0.36888361414741|-0.36888361414741|-0.36888361414741|-0.36888361414741|-0.37058469733425|-0.37058469733425|-0.37309410429474|-0.37321569363801|-0.37635075262883|-0.37716750261628|-0.37907500462889|-0.3843160413109|-0.3843160413109|-0.3843160413109|-0.3843160413109|-0.3843160413109|-0.3843160413109|-0.3843160413109|-0.3843160413109|-0.3843160413109|-0.3914622639509|-0.39970811716385|-0.39970811716385|-0.39970811716385|-0.39970811716385|-0.39970811716385|-0.39970811716385|-0.39970811716385|0.39098405019091|0.39098405019091|0.39098405019091|0.39098405019091|0.39098405019091|0.38921239455719|0.38921239455719|0.38921239455719|0.38921239455719|0.38701376904138|0.38634863318214|0.38547340517724|0.38547340517724|0.38547340517724|0.38547340517724|0.38547340517724|0.38397044975984|-0.396678453372|-0.396678453372|-0.39730939068847|-0.39744368537037|-0.39744368537037|-0.40215965657067|0.39137205701286|0.39137205701286|0.39137205701286|0.39137205701286|0.39137205701286|0.39137205701286|0.39137205701286|0.38271857407131|0.38271857407131|-0.39497935544078|-0.39875484418676|0.38698168341999|0.38698168341999|0.3793129683058|0.3783370043663||0.3783370043663|0.37195929042692|0.37195929042692|0.36711267771735||0.36711267771735|0.36711267771735|0.36711267771735|0.36711267771735|0.36711267771735|0.36256963613314|0.36063292956663|0.35581437621198|0.35490484009939|0.34956095859693|0.34862328950217|-0.36576079952155|-0.36576079952155|-0.36576079952155|-0.36576079952155|-0.36576079952155|-0.36895643922394|-0.36917382647269|-0.3755264714876|-0.39236275691889|0.38441484054784|0.38441484054784|0.38441484054784|0.38441484054784|0.38441484054784|0.38441484054784|0.38146093080287|0.37784548975632|0.3538283107193|0.35180923315239|0.34245471791374|0.33928301583779|0.33542556841122|-0.35117830294461|-0.35117830294461|-0.35319811556174|-0.3557756709107|-0.36137901299363|-0.36137901299363|-0.36137901299363|-0.36137901299363|-0.36264334843298|-0.36360372024266|-0.36424208298684|-0.36424208298684|-0.36424208298684|-0.36424208298684|-0.36460231261519|0.35474589255197|0.35474589255197|0.35474589255197|0.35474589255197|0.35249544941433|0.35061790513823|0.35061790513823|0.35061790513823|0.34509365180723|0.34509365180723|0.34509365180723|0.34509365180723|0.34509365180723|0.34210405327205|-0.33655105390676|0.33338772744461|0.3308752487161|0.33030583241011
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.2490987007145|-0.2490987007145|-0.2490987007145|-0.2490987007145|-0.2490987007145|-0.2490987007145|-0.2490987007145|-0.2490987007145|-0.2490987007145|-0.2490987007145|-0.2490987007145|-0.26065271980281|-0.26065271980281|-0.2656141324917|-0.27112681325713|-0.27925201071014|-0.2845577913601|-0.29339753870377|-0.30944758382856|-0.30944758382856|-0.31009577469104|-0.31009577469104|-0.31118762903406|-0.31118762903406|-0.31118762903406|-0.32104181623012|-0.32687979826827|-0.33569976813815|-0.34411085454647|-0.36045651698581|-0.38745167481095|-0.40744629256361|-0.42577365760929|-0.43363740681417|-0.43959711424518|-0.44621901139074|-0.46388148414566|-0.46388148414566|-0.46986831445907|-0.48707589362964|-0.5048065533782|0.34515259839484|0.34515259839484|0.34515259839484|0.34515259839484|0.34515259839484|0.34515259839484|0.34515259839484|0.34515259839484|0.34515259839484||0.34515259839484|0.34515259839484|0.34515259839484|0.34515259839484|0.34515259839484|0.34515259839484|0.34515259839484|0.34515259839484|0.33266955257996|-0.44500671729944|-0.44500671729944|-0.45500829853273|-0.45500829853273|-0.48223145016538|-0.50692382795399|-0.51797090849154|-0.52496769120155|-0.52746409994427|-0.5311784615496||-0.5311784615496|-0.5311784615496|-0.55130940238405|-0.57367711442233|-0.72853012302982|-0.74947791209339|-0.76830879306925|-0.78923199415353|-0.81247999535829|-0.83831110780802|-0.86701234386328|-1.0939026287967|-1.2360028880364|-1.2511143306368|-1.2641535582211|-1.2641535582211|-1.3329672911611|-1.3329672911611||-1.3800213980635|-1.3800213980635|-1.4083571222049|-1.4231745828767||-1.4351939878618|-1.4602395087303|-1.4602395087303|-1.4780439038874|-1.5172710506785|-1.5486679355142|-1.5486679355142|-1.6240755164885|-1.6928616590261|||-1.7431796531942|-1.7501995873745|-1.7646661745504|-1.7882328986122|-1.7882328986122|-1.7882328986122|-1.7882328986122||-1.7882328986122|-1.7882328986122|-1.7882328986122|-1.7882328986122|-1.8002586893455|-1.8658430170368|-1.9248255702468|-2.034250620627|-2.0897539125837|-2.0897539125837|-2.1580598273716|-2.2122887614526|-2.246987469015|-2.2655416076023|-2.3472685487887|-2.4447428023176|-2.4813808771589|-2.5148676338702|-2.5248529450661|-2.5831699124713|-2.602966585837|-2.6538477070074|-2.6538477070074|-2.693719705712|-2.7180218925864|-2.7611354181933|-2.7740393689129|-2.7844916769143|-2.7844916769143|-2.7844916769143|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315||||-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315|-2.8088926718315||-2.8088926718315|-2.8671029194285|-2.879139421419|-2.879139421419|-2.9090437867418|-2.924493098499|-2.9311034549625|-2.9512261802787|-2.9769180013995|-2.9958863982277|-2.9958863982277|-3.0093182070076|-3.0208530248414|-3.0208530248414|-3.0208530248414|-3.0208530248414|-3.0208530248414|-3.0208530248414|-3.0208530248414|-3.0208530248414|-3.0208530248414|-3.0208530248414|-3.0208530248414|-3.0208530248414|-3.0208530248414|-3.0208530248414|-3.0208530248414|-3.0208530248414|-3.0208530248414|-3.028399211227|-3.028399211227|-3.028399211227|-3.0290731059905|-3.0290731059905|-3.0473034367955|-3.0747815752466|-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.0849451410322|||-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.0849451410322||-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.0849451410322|-3.1560501508744|-3.1940125306486
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-17.442307704611|-17.442307704611|-17.442307704611|-17.442307704611|-17.442307704611|-17.442307704611|-17.442307704611|-17.442307704611|-17.442307704611|-17.442307704611|-17.442307704611|-17.442307704611|-17.442307704611|-17.442307704611|-17.694839386188|-17.694839386188|-17.694839386188|-18.155377180536|-18.199794857707|-18.199794857707|-18.199794857707|-18.199794857707|-18.199794857707|-18.199794857707|-18.199794857707|-18.199794857707|-18.199794857707|-18.199794857707|-18.199794857707|-18.737550197935|-19.412833358287|-19.745539421025|-19.745539421025|-19.745539421025|-19.745539421025|-20.603932321273|-20.805480361209|-20.985780086323|-20.985780086323|-21.040865516447|-21.873183568079|17.781476366156|17.781476366156|17.781476366156|17.781476366156|17.781476366156|17.781476366156|17.781476366156|17.781476366156|17.781476366156||17.781476366156|17.781476366156|17.781476366156|17.781476366156|17.38775228089|16.457280247544|16.457280247544|16.457280247544|15.606978408865|14.462975565538|14.462975565538|14.462975565538|14.462975565538|14.462975565538|14.462975565538|14.462975565538|14.462975565538|13.890093552165|13.890093552165||13.758880246192|13.758880246192|13.169657025213|13.169657025213|13.169657025213|13.169657025213|13.169657025213|13.169657025213|13.169657025213|11.792952309577|-14.777324069565|-14.777324069565|-14.777324069565|-14.777324069565|-14.777324069565|-14.956480593437|-14.956480593437|-14.956480593437||-15.042755757166|-15.621950584863|-16.181056400377|-16.376818430359||-16.376818430359|-16.376818430359|-16.376818430359|-16.653726674813|-16.653726674813|13.631253913504|13.631253913504|13.631253913504|13.631253913504|||13.631253913504|13.631253913504|13.631253913504|13.631253913504|13.631253913504|13.631253913504|13.631253913504||13.631253913504|13.631253913504|13.631253913504|13.631253913504|13.631253913504|13.631253913504|13.631253913504|13.631253913504|13.30917093871|12.115744883462|-16.367161943286|-16.367161943286|-16.367161943286|-16.367161943286|-16.717957922451|-17.10328711032|-17.734763447434|-18.424892680624|-18.424892680624|-18.746547558549|-19.309497147404|-20.272774676044|-21.109749347589|-21.188610534559|-21.494033140026|-21.494033140026|-21.494033140026|-21.494033140026|-22.048925181321|-22.265472911123|-23.329415240027|-24.049905474691|-24.085744258969|-24.085744258969|-24.085744258969|-24.085744258969|-24.68365780262|-24.68365780262|-24.68365780262|-24.68365780262|-24.68365780262|-24.68365780262||||-24.68365780262|-24.68365780262|-26.067953071637|-28.294948111687|-29.73327627305|-30.017747805881|-30.017747805881|-30.017747805881|-30.017747805881|-30.017747805881|-30.017747805881|-30.017747805881|-30.017747805881|-30.017747805881|-30.017747805881|-30.017747805881|-30.017747805881|-30.125276060422|-30.507680422045|-30.507680422045|-30.507680422045|-30.507680422045|-30.507680422045|-30.507680422045|-30.507680422045||-30.507680422045|-30.507680422045|-30.507680422045|-30.877977165886|-31.597753932419|-31.832102996261|-31.832102996261|-32.0884481339|-32.662164572029|-33.568471952435|-33.568471952435|-33.568471952435|-33.568471952435|-33.568471952435|-35.042746168768|-35.939162049466|-36.551846170617|30.503230764269|30.503230764269|30.503230764269|30.503230764269|30.503230764269|30.185779974047|30.185779974047|29.895310955118|28.786457464509|28.198838787402|27.990377829169|26.469864975186|26.163739772606|24.84859974734|-31.838487984052|-31.838487984052|-31.838487984052|-31.838487984052|-32.54631416672|-32.54631416672|-32.54631416672|-33.257015359331|-33.638350314485|-34.137056053333|-34.185618494012|-34.653464421142|-36.50662635047|-36.971251521716|-37.435592647547|-37.435592647547|-37.435592647547|-37.435592647547|-37.435592647547|-37.650150503662|||-37.650150503662|-37.650150503662|-37.650150503662|-37.650150503662|-37.650150503662|-38.964055818481|-39.326727966647||-39.526824838562|-39.526824838562|-41.060362160916|-41.714291374678|-42.040878076017|-42.299850286599
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|260.66494023|260.66494023|260.66494023|260.66494023|260.66494023|260.66494023|260.66494023||260.66494023|260.66494023|260.66494023|260.66494023|260.66494023|260.66494023|260.66494023|260.66494023|260.66494023|260.66494023|260.66494023||252.01659347387|248.3299374334|248.3299374334||248.3299374334|248.3299374334|248.3299374334|248.3299374334|248.3299374334|244.74992505621|237.13880561802|233.07536306466|233.07536306466|232.71311863662|232.71311863662|222.16734556358|219.09889096587|219.09889096587|216.56543678011|214.40256858294|214.40256858294|214.40256858294|214.40256858294|214.40256858294|214.40256858294|214.40256858294|208.51396577032|206.06353299598|206.06353299598|203.25947652901|203.14056550967|203.14056550967|203.14056550967|197.28952028472|194.01613025885|188.92903921583|180.90170905302|180.57690183002|179.77711043179|-203.51184760928|-203.51184760928|-203.51184760928|-203.51184760928|-203.51184760928|-203.51184760928|-203.51184760928|-203.51184760928|-203.51184760928|-203.51184760928|-203.51184760928|-203.51184760928|-203.51184760928|-203.51184760928|-203.51184760928|-203.51184760928|-203.51184760928|-203.51184760928|-204.82427630822|-210.14641778116|-214.28769490062|-217.82243386174|-223.17214585305|-227.16905213463|-229.4795015241|-230.58833417907|-231.05648920287|192.99170931214|192.99170931214|192.99170931214|192.99170931214|192.99170931214|192.99170931214|192.99170931214||192.99170931214|192.99170931214|192.99170931214|192.99170931214|192.99170931214|181.47275921538|181.47275921538|181.47275921538|181.47275921538|181.47275921538|181.47275921538|||181.47275921538|181.47275921538|181.47275921538|175.73640014546|173.11544748828|171.97549297065|163.38109940125|-193.17891720196|-193.17891720196|-193.17891720196|-193.17891720196|-193.17891720196|-193.47101368794|-194.42961802024|-194.42961802024|-194.42961802024|-198.75236251109|-201.2462547175||-201.2462547175|-201.2462547175|-201.2462547175|-201.2462547175|-205.25417750322|-205.73056256018|-205.73056256018|-205.73056256018|-209.92839894517|-216.12044106837|-217.12271246773|-219.40024200923||-220.034553524|-220.034553524|-220.034553524|-223.1602898481|-223.1602898481|-223.1602898481|-225.66489703643|-225.66489703643|-225.66489703643|-225.66489703643|-225.66489703643|-225.80788622945|-225.80788622945|-225.80788622945|-227.0976483143|-227.64460381276|-231.08099057647|-231.08099057647|-231.08099057647|-231.08099057647|-231.08099057647|-231.08099057647|-231.08099057647||-231.08099057647|-231.08099057647|-235.29831438563|-238.97313150324|-240.87014933602|-244.12238408212|-247.79430687432|-247.79430687432|-248.19632524231|-248.19632524231|-248.19632524231|-248.19632524231|-248.66535815905|-248.90317810586|-251.72575006012|-251.76397715029|-251.76397715029|-251.76397715029|-251.76397715029|-251.76397715029|-251.76397715029|-251.76397715029|-251.76397715029|-251.76397715029|-251.76397715029|-251.76397715029|-251.76397715029|-263.83775171104|-266.85556371495|-266.85556371495|-270.38118868718|-273.72353162644|-275.31226804386|-277.37196347593|-277.58576095691|-277.58576095691|-282.29112346848|-282.29112346848|-282.29112346848|-282.29112346848|-283.20633890844|-283.20633890844|-295.91814891737|258.9270044744|258.9270044744|258.9270044744|258.9270044744||258.9270044744|258.9270044744|258.9270044744|249.6188992858|246.60602611885|246.60602611885|246.60602611885|246.60602611885|246.60602611885||246.60602611885|246.60602611885|246.60602611885|246.60602611885|246.60602611885|246.60602611885|246.60602611885|246.60602611885|246.60602611885|246.60602611885|246.60602611885|246.60602611885|246.60602611885|234.71501800071||-254.16901619699|-254.16901619699|-254.16901619699|-254.16901619699|-254.16901619699|-254.16901619699|-254.16901619699|-254.16901619699|-254.16901619699|-254.16901619699|-254.16901619699|-254.16901619699|-254.16901619699|-254.16901619699|-254.16901619699|-254.16901619699
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|15.309942257067|15.309942257067|15.309942257067|15.309942257067|15.150545334694|15.150545334694|15.08524099382|15.08524099382|14.816934437578|-16.342607803138|-16.342607803138|-16.342607803138|-16.342607803138|-16.342607803138|-16.342607803138|-16.342607803138|-16.342607803138|-16.342607803138|-16.342607803138|-16.408326696332||-16.408326696332|-16.408326696332|-16.408326696332|-16.408326696332|-16.408326696332|-16.408326696332|-16.408326696332|-16.64258482608|-16.862530923631|||-16.862530923631|-16.862530923631|-16.935887014737|-16.935887014737|-16.935887014737|-16.935887014737|-17.523208048465|-18.136897513737|-18.329886910506|-18.406889963027||-18.406889963027|-18.406889963027|-18.406889963027|-18.406889963027|-18.406889963027|-18.713211218379|16.609431633143|16.609431633143|16.609431633143|16.609431633143|16.609431633143|16.609431633143|16.609431633143|16.609431633143|16.436847523092|16.436847523092|16.436847523092|16.436847523092|16.436847523092|16.436847523092|15.785386645395|15.698752093627|15.698752093627|15.698752093627|15.698752093627|15.367568847755|15.367568847755||15.367568847755|15.367568847755|15.367568847755|15.367568847755|15.367568847755|15.230631480856|14.939590385935|14.931136272107|14.931136272107|14.931136272107|14.931136272107|14.931136272107|14.840152685018||14.027947152292|13.088205700347|13.088205700347|12.898006789363|12.888897115405|12.888897115405|12.868240412937||12.868240412937||12.868240412937|12.748044553583|12.675605419813|12.63400568293|12.566673082168|12.566673082168|12.424081001078|11.898978985454|-13.014517977729|-13.014517977729||||-13.014517977729|-13.014517977729|-13.014517977729|-13.014517977729||-13.014517977729|-13.014517977729|-13.014517977729|-13.014517977729|-13.014517977729|-13.014517977729|-13.014517977729|-13.014517977729|-13.121686885637|-13.301873840538|-13.359720947378|-13.359720947378|-13.455245656033|-13.584159393723|-13.584159393723|-13.584159393723|-13.584159393723|-13.584159393723|-13.60679973377|-13.60679973377|-13.60679973377|-13.60679973377|-13.60679973377|-13.60679973377|-13.60679973377|-13.60679973377|-13.60679973377|-13.60679973377|-13.60679973377|-13.60679973377|-13.60679973377|-13.60679973377|-13.651999778364|-13.802221954767||-13.841358066603|-14.012620423684|-14.25291138054|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|13.032514474717|12.619461004301|12.45495662906|12.438840921479|12.415379267885|||11.978198667316|11.681331736013|-12.703458471047|-12.703458471047|-12.703458471047|-12.703458471047|-12.703458471047|-12.703458471047|-12.703458471047|-12.703458471047|-12.703458471047|-12.703458471047|-12.703458471047|-12.703458471047||-12.703458471047|-12.703458471047|-12.703458471047||-12.703458471047|-12.703458471047|-12.759398269374|-12.893702277086|11.749750391762|11.749750391762|11.749750391762|11.724383215012|11.724383215012|11.710425805054|11.517140069496|11.499555670788|11.499555670788|11.455061739871|-12.139074876962|-12.139074876962|-12.139074876962|-12.139074876962|-12.139074876962|-12.139074876962|-12.139074876962|-12.139074876962|-12.139074876962|-12.139074876962|-12.304527312581|-12.338363839591|-12.403737864455|-12.604152981397|-12.626836741364|-12.752041300575||-12.880045847142|-13.026246037505|-13.026246037505|-13.026246037505|-13.026246037505|-13.026246037505||-13.026246037505|-13.026246037505|-13.026246037505|-13.026246037505|-13.026246037505|-13.151384051665|-13.151537718623|-13.161908172747|-13.161908172747|-13.161908172747|-13.161908172747|-13.237511570858||-13.237511570858
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|0.78943010674199|0.78943010674199|0.78943010674199|0.78943010674199|0.78943010674199|-0.89764691416906|-0.89764691416906|-0.89764691416906|-0.89764691416906|-0.89764691416906|-0.89764691416906|-0.89764691416906|-0.90016322803151|-0.91295912278639|-0.9266774117779|-0.9266774117779|-0.9266774117779|-0.9266774117779|-0.9266774117779|-0.9266774117779|-0.9266774117779|-0.9266774117779|-0.9266774117779|-0.9266774117779|-0.9266774117779|-0.9266774117779|-0.9266774117779|-0.9266774117779|-0.9313082264343|-0.96783525507193|-0.96783525507193|-0.96783525507193|-0.96783525507193|-0.97203921455521|-1.0091147525733|-1.0091147525733|-1.0091147525733|-1.0091147525733|-1.0091147525733|-1.0091147525733|-1.0091147525733|-1.0317941455515|-1.0514379506279|-1.0621532869526|0.87971311199922|0.87971311199922|0.87971311199922|0.87971311199922|0.87971311199922|0.87971311199922||0.87971311199922|0.87971311199922|0.87971311199922|0.87971311199922|0.87971311199922|0.87971311199922|0.87971311199922|0.87971311199922|0.87971311199922|0.87971311199922|0.87971311199922|0.86250374878241|0.86250374878241|0.86250374878241|0.86250374878241|0.86250374878241|0.83555975517513|0.82670174323118|0.82670174323118||0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118||0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118||0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|||0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118||0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.82670174323118|0.81466860332528|-1.1148852537372|-1.1148852537372|-1.1148852537372|-1.1148852537372|-1.1148852537372|-1.1148852537372|-1.1148852537372|-1.2020947414745|-1.2673274762221|-1.3018858198261|-1.3018858198261|-1.3476508529027|-1.3846120736157|-1.4351244857085|-1.4851911542728|-1.4851911542728|-1.4851911542728|-1.4851911542728|-1.4851911542728|-1.551879081231|-1.594310095025|-1.601455737168|-1.6127285637396|-1.6508094577809|-1.6844879168128|-1.6844879168128|-1.6844879168128|-1.6844879168128|-1.6844879168128|-1.6844879168128|-1.6844879168128|-1.6844879168128|-1.6844879168128|-1.6844879168128||||-1.6844879168128|-1.6844879168128|-1.6844879168128|-1.687520826915|-1.687520826915|-1.687520826915|-1.687520826915|-1.687520826915|-1.687520826915|-1.687520826915|-1.687520826915|-1.687520826915|-1.687520826915|-1.687520826915|-1.687520826915|-1.687520826915|-1.687520826915|-1.687520826915|-1.687520826915|-1.687520826915|-1.687520826915|-1.687520826915|-1.687520826915|-1.7316898450356|-1.7518775645341||-1.7626417680411|-1.7673796927298|-1.7898514527555|-1.7898514527555|-1.797057147211|-1.8173967097115|-1.8173967097115|-1.8173967097115|-1.8281621998472|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.607894669215|1.5731574305067|1.5731574305067|1.5731574305067|1.5731574305067|1.5731574305067|1.5731574305067|1.5731574305067|1.5731574305067|1.5731574305067|1.5731574305067|1.5731574305067|1.5731574305067|1.5731574305067|1.5423971887175|1.5236385459448|1.5236385459448|-1.8044727818935|||-1.8044727818935|-1.8044727818935|-1.8044727818935|-1.8044727818935|-1.8044727818935|-1.8044727818935|-1.8044727818935||-1.8044727818935|-1.8299697656067|-1.9026787473135|-1.9026787473135|-1.9493741417036|-1.9493741417036
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|163.05319659438|163.05319659438|-173.13706566686|-173.13706566686|-173.13706566686|-173.13706566686|-173.13706566686|-175.76340629651|-176.12600699612|-176.88221561097|-176.88221561097|-176.88221561097|-176.88221561097|167.59519194408|167.59519194408|167.59519194408|167.59519194408|167.59519194408|167.59519194408|167.59519194408||167.59519194408|167.59519194408|167.59519194408|166.37986659764|166.37986659764|165.86651844182|164.15724271313|163.73026968126|161.64474409028|||155.10527121143|-164.54219850119|-164.54219850119|-164.54219850119|-164.54219850119|-164.54219850119|-164.54219850119|-164.54219850119|-164.54219850119|-166.40799833466||-167.75888703851|-168.73209670945|-170.8814769677|-170.8814769677|-170.8814769677|-173.92386329744|-176.97095921938|-179.35662135487|-180.17402372763|-180.88780414181|-181.08753108034|-181.08753108034|-181.08753108034|-181.08753108034|-181.53913728442|-181.53913728442|-181.53913728442|-184.46015253825|-186.4754969608|-186.4754969608|-187.41721884533|-190.65802093926|183.61371751677|183.61371751677|183.61371751677|183.61371751677|183.61371751677||183.61371751677|183.61371751677|181.95968612974|180.9829845886|-191.11111958579|-191.11111958579|-191.11111958579|-191.11111958579|-191.11111958579|-191.11111958579|-191.11111958579|-191.11111958579|-191.11111958579||-191.11111958579|-191.11111958579|-193.10940689604|-193.10940689604|-196.45489655116|-196.99320318915|-196.99320318915||-196.99320318915||-196.99320318915|-196.99320318915|-197.21467021016|189.61005029701|189.61005029701|189.61005029701|189.61005029701|189.61005029701|189.61005029701|189.61005029701||||189.61005029701|189.61005029701|189.61005029701|189.61005029701||189.61005029701|189.61005029701|189.61005029701|189.61005029701|189.61005029701|189.61005029701|189.61005029701|189.61005029701|189.61005029701|189.61005029701|189.61005029701|189.61005029701|189.61005029701|189.61005029701|188.67783366334|187.99937136811|187.99937136811|187.99937136811|187.99937136811|187.99937136811|187.99937136811|187.99937136811|187.99937136811|187.99937136811|187.99937136811|187.99937136811|187.99937136811|187.99937136811|187.99937136811|187.99937136811|187.99937136811|187.99937136811|187.99937136811|187.99937136811||187.99937136811|187.99937136811|187.99937136811|187.80485707567|187.25539675075|185.25599638972|179.68024245644|179.68024245644|177.97804717383|176.5033857487|-189.36295327478|-189.36295327478|-189.36295327478|-189.36295327478|-189.36295327478|-189.36295327478|-190.04217030531|-191.1579670059|-193.00885222878|-193.39872469865|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|||-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349|-194.30830468349||-194.30830468349|-194.30830468349|-194.30830468349||-194.30830468349|-194.30830468349|-194.30830468349|-194.87033853721|-195.85593170801|-199.06214634224|188.19278215636|188.19278215636|188.19278215636|188.19278215636|188.19278215636|188.19278215636|188.19278215636|186.74198017374|186.44071626387|186.44071626387|186.40804700119|186.40804700119|186.40804700119|186.23116333466|183.42351481629|181.958891981|-194.97899942554|-194.97899942554|-194.97899942554|-194.97899942554|-194.97899942554|-197.50444380616|-198.228556824|-198.228556824||-198.228556824|-198.228556824|-198.228556824|-198.228556824|-198.228556824|-198.228556824||-198.228556824|-198.228556824|-198.228556824|-198.228556824|-198.228556824|-198.228556824|-198.228556824|-198.228556824|-199.53172980444|-201.47969978271|-206.39411086968|-207.18790096631||-208.57400409627
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|595.94922275728|587.75192705995|582.36604295181|579.77892711877|576.45671001774|576.45671001774|574.18635599137||574.18635599137|574.18635599137|574.18635599137|569.34489429121|569.34489429121|569.34489429121|569.34489429121|569.34489429121|569.34489429121|560.87765489822|552.10575004424||551.21249084703|551.21249084703|551.21249084703||551.21249084703|551.21249084703|551.21249084703|551.21249084703|551.21249084703|540.54162597913|530.36851671292|511.72888033206|500.88011966542|500.88011966542|500.88011966542|500.88011966542|481.63904355186|473.05725535438|461.26639958538|448.31823159498|438.56548653242|438.56548653242|438.56548653242|431.92833498448|-472.19561033514|-472.19561033514|-472.19561033514|-472.19561033514|-472.19561033514|-472.19561033514|-472.19561033514|-472.19561033514|-472.19561033514|-472.19561033514|-472.19561033514|-472.19561033514|-472.19561033514|-472.19561033514|-478.87607318122|-478.87607318122|-482.93174628371|-499.87531983337|-499.87531983337|-499.87531983337|-499.87531983337|-514.73646139526|-522.96274030897|-532.16693367663|-533.99380095472|-537.56534219307|-539.52178292707|-539.52178292707|-539.52178292707|-539.52178292707|-539.52178292707|-539.52178292707|-539.52178292707|-551.2269654322|-564.07164521221|-568.2165252427|-568.2165252427|-568.54890778106|-588.22555746082|-588.22555746082|-588.22555746082|-588.22555746082|-588.22555746082|-600.46448828384|-622.64109809315|-630.67068319758|-643.93966156067|-685.42193108705|-685.42193108705||-685.42193108705|-685.42193108705|605.02310021584|605.02310021584|605.02310021584|605.02310021584|605.02310021584|605.02310021584|605.02310021584|605.02310021584|605.02310021584|||605.02310021584|605.02310021584|605.02310021584|605.02310021584|605.02310021584|602.43698806125|602.43698806125|602.43698806125|583.85777536319|563.10588185971|-621.23449946679|-621.23449946679|-621.23449946679|-621.23449946679|-621.23449946679|-621.23449946679|-621.23449946679|-621.23449946679||-621.23449946679|-621.23449946679|-621.23449946679|-621.23449946679|-621.23449946679|-621.23449946679|-621.23449946679|-621.23449946679|-621.23449946679|-637.22723654947|-643.63510451038|-643.63510451038||-643.63510451038|-643.63510451038|-643.63510451038|575.78696478558|575.78696478558|575.78696478558|575.78696478558|575.78696478558|575.78696478558|575.78696478558|575.78696478558|575.78696478558|575.78696478558|575.78696478558|575.78696478558|575.78696478558|575.78696478558|575.78696478558|566.09392075231|566.09392075231|566.09392075231|566.09392075231|566.09392075231||566.09392075231|566.09392075231|566.09392075231|566.09392075231|566.09392075231|566.09392075231|562.4460278053|553.83026910943|553.83026910943|552.45864726352|540.95683300547|537.90755899805|-595.45506061401|-595.45506061401|-595.45506061401|-595.45506061401|-595.45506061401|-595.45506061401|-595.45506061401|-595.45506061401|-595.45506061401|-595.45506061401|-595.45506061401|-595.45506061401|-595.45506061401|-595.45506061401|-595.45506061401|-627.34727397325|-636.65575238602|-636.65575238602|-636.65575238602|-636.65575238602|-636.65575238602|-636.65575238602|-636.65575238602|-636.65575238602|-636.65575238602|-649.56195048642|-652.80885197211|-652.80885197211|-652.80885197211|-652.80885197211|-670.95704011442|-685.92452292444|-695.73424717234|-695.73424717234|-700.62694672795||-707.35530332311|-707.35530332311|-707.35530332311|-707.35530332311|-707.35530332311|-707.35530332311|-713.5003347005|-713.5003347005|-713.5003347005||-713.5003347005|-713.5003347005|-713.5003347005|-713.5003347005|-713.5003347005|-727.31704262512|628.55543145643|628.55543145643|628.55543145643|628.55543145643|628.55543145643|628.55543145643|628.55543145643|628.55543145643||614.33203611225|614.33203611225|614.33203611225|614.33203611225|614.33203611225|614.33203611225|614.33203611225|614.33203611225|600.63282468418|591.44199962197|589.23180243339|589.23180243339|589.23180243339|589.23180243339|589.23180243339|589.23180243339
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||-1670.2931924861|-1680.325769429|-1695.3619660322|-1700.8172420151|-1700.8172420151|-1713.1302689056|-1713.7102085255|-1713.7102085255|-1721.3446761394|1634.3989287647|1634.3989287647|1634.3989287647|1634.3989287647|1634.3989287647|1634.3989287647|1634.3989287647|1634.3989287647|1634.3989287647||1616.2765875163|1598.9184305737|1581.4210295936|1581.4210295936|1581.4210295936|1571.5789217706|1562.031202211|1562.031202211|1562.031202211|1562.031202211|1548.6457802344|-1660.7216220337|-1660.7216220337|-1660.7216220337|-1660.7216220337|-1660.7216220337|-1660.7216220337|-1660.7216220337|-1660.7216220337|-1660.7216220337|-1660.7216220337|-1689.9684689264|-1721.9094099182|-1756.843788798|-1789.9949091879|-1789.9949091879|-1789.9949091879|-1800.7213720581|-1800.7213720581|-1800.7213720581|-1800.7213720581|-1800.7213720581|-1800.7213720581|-1826.9800671515|-1826.9800671515|-1826.9800671515|-1826.9800671515|-1884.422296835|-1897.9692187055|-1926.6324652284|-1933.4805169204|-1977.7561299116|-1988.0623665684|-1990.0692961871|-2028.6881068746|-2060.2090076385|-2061.3433418205|-2072.6037131339|-2076.7959813674||-2076.7959813674|-2076.7959813674||-2076.7959813674|-2076.7959813674|-2076.7959813674|-2084.2177570749|-2095.797507861|-2098.8366984622|-2098.8366984622|-2098.8366984622|-2098.8366984622|-2157.0407760691|-2176.4341956323|-2193.537995147|-2196.4311057189|-2222.9541916583|-2222.9541916583|-2222.9541916583|-2255.7824351759|-2278.9249279732|-2306.5832533036|-2329.5224696694|-2329.5224696694|-2329.5224696694|-2329.5224696694|-2329.5224696694|-2329.5224696694|2205.1724589482|2205.1724589482|2205.1724589482|2205.1724589482|2205.1724589482|2205.1724589482|2205.1724589482|2205.1724589482|2205.1724589482|2205.1724589482|2205.1724589482|2205.1724589482|2205.1724589482|2205.1724589482|2205.1724589482|2205.1724589482|2192.5751122329|2192.5751122329|2192.5751122329|2192.5751122329|2192.5751122329|2192.5751122329|2192.5751122329|2185.4013731271|2185.4013731271|2183.2266391083|2183.2266391083|2183.2266391083|2183.2266391083|2183.2266391083|2179.971159393|2179.971159393|2060.2457326588|-2313.9250214088||-2313.9250214088|-2359.1701253893|-2359.1701253893|-2359.1701253893|-2364.6334726548||-2383.0260255896|-2383.0260255896|-2383.0260255896|-2437.5289173218|-2460.8654636909|-2502.9060707676|-2520.7289675196|-2559.9766305773|-2568.2118896017|-2568.2118896017|-2574.5634508788|-2574.5634508788|-2574.5634508788|-2574.5634508788|-2574.5634508788|-2574.5634508788|-2574.5634508788|-2574.5634508788||||-2574.5634508788|-2574.5634508788|-2623.3808035541|-2623.3808035541|-2684.312003949|-2702.8466710544|-2721.7032524752|-2721.7032524752|-2721.7032524752|-2774.3925027503|-2815.3572697215|-2815.3572697215|-2815.3572697215|-2815.3572697215|-2815.3572697215|-2815.3572697215|-2815.3572697215|-2887.8969663572|-2898.5279647583|-2898.5279647583||-2898.5279647583|-2898.5279647583|-2898.5279647583|-2898.5279647583|-2898.5279647583|2547.0236745036|2547.0236745036|2547.0236745036|2547.0236745036|2547.0236745036|2547.0236745036|2547.0236745036|2430.026305004|2402.7793888938|2402.7793888938|2383.9215432153|2322.6906035726|2319.6562261917|2227.1990446812|2227.1990446812|2223.5457117217|2223.5457117217|2223.5457117217|2223.5457117217|2223.5457117217|2223.5457117217|2223.5457117217|2223.5457117217|2223.5457117217|2223.5457117217|2218.6614281727|2218.6614281727|2218.6614281727|-2396.7650798081|-2396.7650798081|-2396.7650798081|-2433.1917082885|-2433.1917082885|-2433.1917082885|-2433.1917082885|-2451.6018980983|-2470.1132201093|-2510.1258001214|-2517.0842223571|-2528.7046915079|-2540.9008537135|-2540.9008537135|-2548.0078996793|-2548.0078996793|-2548.0078996793|-2548.0078996793|-2548.0078996793|-2548.0078996793|-2553.8976663103|-2567.2537209425|-2567.2537209425|-2567.2537209425|-2567.2537209425|-2570.8374677138|-2609.679956839|-2609.679956839|-2609.679956839|-2609.679956839|-2609.679956839|-2637.4221742655|2415.3083045174|2415.3083045174|2415.3083045174|2415.3083045174|2415.3083045174|2374.8250673054
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|37.692803740715|37.692803740715|37.692803740715|37.692803740715|37.692803740715|37.289228201149|36.301918824777|36.060022958837|36.060022958837|35.287249283352|35.060832240359|34.944485684697|34.944485684697|34.258412035431|34.258412035431|34.258412035431|34.258412035431|34.258412035431|34.204702482582|-38.689285073987|-38.689285073987|-38.689285073987|-38.689285073987|-38.689285073987|-38.689285073987|-38.95198417848|-39.426649265219|-39.632941966509|-39.859936984882|-40.026506683531|-40.026506683531|-40.026506683531|-40.026506683531|-40.026506683531|-40.026506683531|-40.026506683531|-40.026506683531|-40.596861582851|-40.596861582851|-40.680958356963|-41.375508403895|-41.67778661529|-42.783652812019|36.700906857688|36.700906857688|36.700906857688|36.700906857688|36.700906857688|36.700906857688|36.700906857688|36.700906857688|36.700906857688|36.700906857688|36.700906857688|36.700906857688|-40.239213213564|-40.239213213564|-40.239213213564|-40.239213213564|-40.239213213564|-40.239213213564|-40.239213213564|-40.239213213564|-40.916349447702||-41.544277867713|-41.985862000163|-42.482794835459|-42.482794835459|-43.079771971582|-43.665300554566|-44.569223609823|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|||38.706386158987|38.706386158987|38.706386158987|||38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|38.706386158987|-58.058125514165|-58.058125514165|-58.058125514165|-59.404432172659|||||||||||||||||||||-59.404432172659|-59.404432172659||-65.456034628421|-71.588927339481|-73.672143590635|-74.113494065278|-74.257566189069|-74.257566189069|-74.257566189069|-75.679516818014|-76.388910746009|-76.954823758169|-76.954823758169|-77.077028568104|-77.54614036118|-78.462376568439|-78.891247050729|-78.891247050729|-78.891247050729|-78.891247050729|-78.891247050729|-78.891247050729|-78.891247050729|-78.891247050729|-79.45823493767|-79.45823493767|-79.45823493767|-79.45823493767|-79.76069162052|-79.76069162052|-79.76069162052|-79.76069162052|-79.76069162052|-79.76069162052||-79.76069162052|-79.76069162052|-79.76069162052|-79.76069162052||-79.76069162052|-79.76069162052|-79.76069162052|-79.76069162052|-79.76069162052|-79.76069162052|-79.76069162052|-79.76069162052|-79.76069162052|-79.76069162052|-79.76069162052|-80.017990723375|-80.682768758937|-83.256965355524|-83.704896225911|-83.704896225911|-84.002111291865|-84.369565592849|-85.635784055702|-85.635784055702|-85.635784055702|-85.635784055702|-85.635784055702|-86.125316092165|-86.448681139053|-86.822054344588|-86.822054344588|-86.822054344588|-86.822054344588|-87.21735200344|-87.21735200344|-87.580393573293|-88.125235959641|-88.125235959641|-88.330815867972|84.56418522981|84.56418522981|84.56418522981|84.56418522981|84.56418522981||84.56418522981|84.56418522981|84.56418522981|84.56418522981|84.56418522981|84.56418522981|84.56418522981|84.56418522981|84.56418522981|84.56418522981|84.56418522981|84.56418522981|84.56418522981|84.56418522981|84.56418522981|84.56418522981|84.56418522981|84.56418522981|82.971613653047|-86.954307096278|-86.954307096278|-87.051923662595|-87.051923662595|-87.051923662595|-87.172345079584|-87.172345079584|-87.172345079584|-87.640379708788|-87.969049375465|-87.969049375465
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4113.9232202594|-4113.9232202594|-4113.9232202594|-4113.9232202594|-4113.9232202594|-4113.9232202594|-4143.5258002882|-4222.5477370208|3879.6191238681|3879.6191238681|3879.6191238681|3879.6191238681|3879.6191238681|3879.6191238681|3879.6191238681|3879.6191238681|3879.6191238681|3879.6191238681|3849.7649161428|3849.7649161428|3849.7649161428|3782.4054623809|3738.2838470899||3729.6035149258|3729.6035149258|3729.3372388065|3716.934862724|3716.934862724|3706.9831808045|3645.4117220004|-4052.6442880971|-4052.6442880971|-4052.6442880971|-4052.6442880971|-4052.6442880971|-4052.6442880971|-4052.6442880971|-4052.6442880971|-4052.6442880971|-4052.6442880971|-4056.6603201079|-4116.1850818141|-4116.1850818141|-4116.1850818141|-4116.1850818141|-4116.1850818141|-4116.1850818141|-4116.1850818141|-4184.3263601176|-4184.3263601176|-4184.3263601176|-4184.3263601176|-4184.3263601176|-4184.3263601176|-4184.3263601176|-4184.3263601176|-4184.3263601176|-4184.3263601176|-4184.3263601176|-4246.5292890195||-4304.4127024932|-4304.4127024932|-4340.7363361036|-4477.6514845596|-4572.4460939551|-4650.0512155056|-4738.5569061174|-4765.6743401304|-4785.0423952227|-4785.0423952227|-4861.0303623373|-4861.0303623373|-4861.0303623373|-4861.0303623373|-4861.0303623373|-4861.0303623373|-4861.0303623373|-4861.0303623373|-4861.0303623373|-4861.0303623373|-5086.6058091912|-5086.6058091912|-5086.6058091912|-5086.6058091912|-5086.6058091912|-5086.6058091912|-5086.6058091912|-5086.6058091912|-5128.5781704709|-5128.5781704709|-5128.5781704709|-5128.5781704709||-5128.5781704709|-5128.5781704709||-5128.5781704709|-5128.5781704709|-5128.5781704709|-5128.5781704709|-5128.5781704709|-5128.5781704709|||-5128.5781704709|-5128.5781704709|-5197.9201894121|-5247.911321569|-5303.5681350767|-5312.2881655816|-5312.2881655816|-5312.2881655816|-5312.2881655816|-5312.2881655816|-5312.2881655816|-5312.2881655816|-5312.2881655816|-5312.2881655816|-5312.2881655816|-5312.2881655816|-5312.2881655816|-5312.2881655816||-5312.2881655816|-5312.2881655816|-5312.2881655816|-5312.2881655816|-5312.2881655816|-5312.2881655816|-5312.2881655816|-5312.2881655816|-5312.2881655816|-5374.5979617573|-5492.7914427398|-5492.7914427398|-5492.7914427398|-5523.0758552343|-5523.0758552343|-5528.7509502603|-5569.1677225114|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5145.8856913199|5123.0396570221|4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937||4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937||4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937|4963.930146937|4934.86682993|4902.6604673437|4902.6604673437|4902.6604673437|4902.6604673437|4902.6604673437|4902.6604673437|4902.6604673437|4902.6604673437|4902.6604673437|4902.6604673437|4902.6604673437|4902.6604673437|4902.6604673437||4902.6604673437|4902.6604673437|4902.6604673437|4860.8449637152|4792.2721819058|4668.9475728488|4668.9475728488|4668.9475728488|4668.9475728488|4668.9475728488|4668.9475728488|4668.9475728488|4668.9475728488|4668.9475728488|4668.9475728488|4668.9475728488|4668.9475728488|4668.9475728488|4668.9475728488|4668.9475728488|4668.9475728488|4668.9475728488|4668.9475728488|4668.9475728488|4668.9475728488||4668.9475728488
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|22.613387625938|22.613387625938|22.613387625938|22.613387625938|22.613387625938|22.613387625938|22.613387625938|22.613387625938|22.613387625938||22.613387625938|22.613387625938|22.613387625938|22.613387625938|22.613387625938|22.390771593788|22.361922222571|22.361922222571|21.795064503098|21.795064503098|21.795064503098|21.795064503098|21.662253333622|21.570714257742|21.570714257742|21.237640458771|21.026708371582|-24.396653693839|-24.396653693839|-24.396653693839|-24.396653693839|-24.396653693839|-24.396653693839|-24.396653693839|-24.409887889937|-24.915050259631|21.930325902548|21.930325902548|21.930325902548|21.930325902548|21.930325902548|21.930325902548|21.930325902548|21.930325902548|21.1775648473|20.903066250825|20.699744857179|20.262671033512|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.370619176617|-22.909861748738||-23.842962344352|21.405537700775|21.405537700775||21.405537700775|21.405537700775|21.405537700775|21.405537700775|21.405537700775|21.405537700775|21.405537700775|21.405537700775|21.405537700775|21.405537700775|21.405537700775|||21.405537700775|21.405537700775|21.405537700775|21.405537700775|21.405537700775|21.405537700775|21.067264027201|20.85958453118|-23.91437195427|-23.91437195427|-23.91437195427|-23.91437195427|-23.91437195427|-23.91437195427|-23.91437195427|-23.91437195427|-23.91437195427|-23.957635017311|-24.064622756368|-24.064622756368|-24.064622756368|-24.064622756368|-24.064622756368|-24.064622756368|-24.414224826414|-24.414224826414|-25.309139475909|-26.701821894212|23.23713182577|23.23713182577|23.23713182577|23.23713182577|23.23713182577||-26.276691531945|-26.276691531945|-26.276691531945|-26.276691531945|-26.276691531945|-26.276691531945|-26.276691531945|-26.307434717603|-26.877704902697|-27.399635569314|-27.399635569314|-27.8607059762|-28.228563128259|-28.31860358049|-28.31860358049|-28.31860358049|-28.31860358049||-28.31860358049|-28.31860358049|-28.31860358049|-28.31860358049|-28.31860358049|-28.31860358049|-28.456781565365|26.197328064424|26.197328064424|26.197328064424|26.197328064424|26.197328064424|26.197328064424|26.197328064424|26.197328064424|26.197328064424|26.197328064424|26.197328064424|26.197328064424||26.197328064424|26.197328064424||26.147936894548|26.147936894548|-27.633800533182|-27.633800533182|-27.633800533182|-27.633800533182|-27.633800533182|-27.633800533182|-27.633800533182|-27.633800533182|-27.633800533182|-27.633800533182|-27.633800533182|-27.633800533182|-27.633800533182||-27.633800533182|-27.633800533182|-27.633800533182|-27.633800533182|-27.633800533182||-27.633800533182|-27.633800533182|-27.633800533182|-27.633800533182|-27.633800533182|-27.633800533182|-27.633800533182|-27.633800533182|-27.698667767718|-28.220741964131|-28.413668146024|-28.413668146024|-28.413668146024|-28.413668146024|-28.413668146024|-28.413668146024|-28.413668146024|-28.413668146024|-28.413668146024|-28.413668146024||-28.413668146024|-28.413668146024|-28.413668146024|-28.413668146024|-28.413668146024|-28.413668146024|-28.413668146024|-28.413668146024|-28.413668146024|-28.413668146024|-28.413668146024|-28.476297367822|-28.656997774719|-29.352219474181|26.209581419789|26.209581419789|26.209581419789|26.209581419789|26.209581419789|26.209581419789|26.209581419789|26.209581419789|26.209581419789|26.209581419789|26.209581419789|26.209581419789|26.086880738175
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.069385708567994|-0.069385708567994|-0.069385708567994|-0.069385708567994|-0.069385708567994|-0.070011897299572|-0.07001321836079|-0.073875800175413|-0.074973108898651|0.071601704621785|0.071601704621785|0.071601704621785|-0.074432161208547|-0.074432161208547|-0.074432161208547|-0.075102331365074|-0.075102331365074|-0.075102331365074|-0.075102331365074|-0.075102331365074|-0.075102331365074|-0.07511092028427|-0.07511092028427|-0.07511092028427|-0.07511092028427|-0.07511092028427|-0.07511092028427|-0.07511092028427|-0.07511092028427|-0.07511092028427|-0.07511092028427|-0.075178799269462|-0.075448665202618|-0.076859625877012|-0.078232918018623|-0.079286576652438|-0.079457306441242|-0.079980340215425|-0.080561488853405|-0.081887642388|-0.081887642388|-0.082870701448667|-0.082870701448667|-0.082870701448667|-0.082870701448667|-0.082870701448667|-0.082870701448667|-0.082870701448667|-0.09238411458173|-0.097899016509878|-0.098040289082608|-0.098040289082608|-0.098040289082608|-0.098040289082608|-0.098040289082608|-0.098040289082608|-0.099879987336696|-0.099879987336696|0.093842608205696|0.093842608205696|0.091408455230812|-0.097518387096874|0.095768271597307|0.095768271597307|0.095768271597307|0.095768271597307|0.094464744364864|0.092138578308149|0.092138578308149|0.091016116092513|0.091016116092513|0.091016116092513|0.091016116092513|0.08960124199027|0.089193199350173|0.089193199350173|0.089193199350173|0.089193199350173|0.089193199350173|0.089193199350173|-0.091605043598523|-0.091605043598523|-0.091605043598523|-0.091605043598523|-0.091605043598523|-0.091977826217273|-0.092725363135843|-0.094833740079306|-0.096454152474693|-0.098782391608748|-0.10178599066314|-0.1036233244591|-0.10497741184819|-0.10497741184819|-0.10497741184819|-0.10497741184819|-0.10497741184819|-0.10497741184819|-0.10497741184819|-0.10497741184819|-0.10497741184819|-0.10675267841736|-0.10722520041046|-0.11252800113158|||0.10856476582276|0.10856476582276|0.10856476582276|0.10856476582276|0.10856476582276|0.10856476582276|0.1075775296532|0.1075775296532|0.1075775296532|0.1075775296532|0.10502502913197|0.10136114510586|0.10109015971079|0.099111286795308|0.097506987823564|0.095996657757322|-0.099718475780205|-0.099718475780205|-0.099718475780205|-0.099718475780205|-0.099718475780205|-0.099718475780205|-0.10085394500563|-0.10085394500563|-0.10085394500563|-0.10188771336023|-0.10333079429406|-0.10413421270404|0.096519486530644|0.096519486530644|0.096182760595196|0.095686402998489|0.095540452011344|-0.099288612853977|-0.099288612853977|-0.099288612853977|-0.10150957011127|0.096630902247093|0.096630902247093|0.096630902247093|0.094839892074425|0.093610994004501|0.093356659272523|0.093279623747109|-0.096313559964469|-0.096313559964469|-0.096313559964469|-0.096313559964469|-0.096313559964469|-0.096313559964469|-0.096313559964469|-0.096313559964469|-0.096313559964469|-0.096313559964469|-0.096313559964469|-0.096642845985154|-0.099658720324285|-0.10440413130086|-0.10838792139469|0.10046821392431|0.10046821392431|0.10046821392431|0.0994163152717|0.0994163152717|0.094212568567024|0.0927750766452|-0.096861622416672|-0.096861622416672|-0.096861622416672|-0.097254706360905|-0.097254706360905|-0.097254706360905|-0.097254706360905|-0.097254706360905||-0.097254706360905|-0.097254706360905|-0.097254706360905|-0.097254706360905||-0.097254706360905|-0.097254706360905|-0.098010782359937|-0.098018357638607|-0.098018357638607|-0.098018357638607|0.090390714385889|0.090167459242638|0.088852735187271|0.082236373121718|0.081801524256318|0.078151698183851|0.076277432271622|0.076277432271622|-0.078933729472637|-0.078933729472637|-0.078933729472637|-0.078933729472637|-0.078933729472637|-0.078933729472637|0.078190496208889|0.078190496208889|0.078190496208889|0.078190496208889|0.077758640072506|0.077758640072506|0.076715155218219|0.076233506091406|0.07440389928771|-0.075322695554182|-0.075322695554182|-0.075322695554182|-0.075322695554182|-0.075322695554182|-0.075322695554182|-0.075322695554182|-0.075322695554182|-0.075714104822259|-0.076110624345345|-0.076110624345345|-0.076872918558564|-0.07786841790488|-0.07786841790488|-0.077983176098605|-0.077983176098605|-0.077983176098605|-0.077983176098605|-0.078603531074015|-0.079720592362451|0.077741903487316|0.077741903487316|0.077741903487316|0.077741903487316|0.077741903487316|0.077741903487316|0.074902111924875|0.073446791494542|0.072629769504789|-0.074724354373303|-0.074724354373303|-0.075482617403499|0.074703132691389|0.074703132691389|0.074703132691389|0.073581256339289|0.072945839408742
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||19.403050442719|19.297833147075|19.283703369593|19.106893056737|19.073018953514|19.073018953514|19.073018953514|19.073018953514|19.073018953514|19.073018953514|18.833910223854|18.54878886211|18.518097803196|18.50660386743|18.50660386743|18.442083132308|18.442083132308|18.442083132308|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|18.379939222993|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142||-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.502106515142|-19.544256589512|-19.544256589512|-19.544256589512|-19.544256589512|-19.544256589512|-19.720378660984|-19.720378660984|-19.955976035669|-20.351084420498|-20.455350519472|-20.455350519472|-20.630945445491||-20.831607131377|19.229831562054||19.229831562054|19.229831562054|19.229831562054|19.229831562054|19.229831562054|19.052590221842|-20.252919073689|-20.252919073689|-20.252919073689|-20.252919073689|-20.252919073689|-20.252919073689|-20.252919073689|-20.252919073689|-20.252919073689|||-20.252919073689|-20.252919073689|-20.252919073689|-20.252919073689|-20.252919073689|-20.252919073689|-20.252919073689|-20.252919073689|-20.252919073689|-20.252919073689|-20.252919073689|-20.252919073689|-20.252919073689|-20.43102197712|-20.576134682422|-20.606152733011|-20.606152733011|-20.606152733011|-20.751279733626|-21.259755768211|-21.974729076393|20.584741417574|20.584741417574|20.584741417574||20.584741417574|20.584741417574|20.584741417574|20.584741417574|20.584741417574|20.465113365119|20.465113365119|20.40693595145|20.40693595145|20.40693595145|20.40693595145|20.40693595145|20.40693595145|20.40693595145|20.40693595145||||||||20.40693595145|20.40693595145|20.40693595145|20.40693595145|20.40693595145|20.40693595145|20.40693595145|20.40693595145|20.40693595145|20.40693595145|20.40693595145|20.093816939702|19.800699694792|19.800699694792|19.691052809303|19.691052809303|19.691052809303|19.691052809303||19.691052809303|19.581725746332|19.415806723898|-20.172961586807|-20.172961586807|-20.172961586807|-20.172961586807|-20.172961586807|-20.172961586807|-20.172961586807|-20.172961586807|-20.172961586807|-20.172961586807|-20.172961586807|-20.172961586807|-20.172961586807|-20.172961586807|-20.172961586807|-20.172961586807|-20.31878001466|-20.31878001466|-20.319656972076|-20.319656972076|-20.319656972076|-20.774619027405|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.65969621715|19.59607881141|19.59607881141|19.59607881141|19.59607881141|19.59607881141|19.59607881141|19.59607881141|19.59607881141||19.59607881141|19.59607881141|19.59607881141|19.59607881141|19.59607881141|19.59607881141|19.59607881141|19.59607881141|19.59607881141|19.490804639008|19.490804639008|19.490804639008
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|31126.080063035|31126.080063035|31126.080063035|31126.080063035|31126.080063035|31126.080063035|31126.080063035|31126.080063035|31126.080063035|31126.080063035|31008.31118115|30996.964421173|30996.964421173|30012.849356858|28512.610396509|28100.011551677|27588.290612975|26360.878458861|25709.030616797|25709.030616797|25709.030616797|25709.030616797|25709.030616797||25709.030616797|25709.030616797|25709.030616797|25709.030616797|25709.030616797|25709.030616797|25110.367351997|25034.408168886|24039.397965428|22850.719961587|22579.246016746|22579.246016746|22579.246016746|22579.246016746|22164.384463051|21750.204958946|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272|-26017.636105272||-26017.636105272|-26017.636105272|22183.588088772|22183.588088772|22183.588088772|22183.588088772|22183.588088772|22183.588088772|22183.588088772|22183.588088772|22183.588088772|22183.588088772|22183.588088772|22183.588088772|22183.588088772|22183.588088772|22183.588088772|22183.588088772|22183.588088772|21808.843057301|21808.843057301|21808.843057301|21589.815944987|21589.815944987|21589.815944987|21589.815944987|21589.815944987|21589.815944987|21589.815944987|21589.815944987|21589.815944987|21589.815944987||21589.815944987|21589.815944987||21514.988180136|21514.988180136|21514.988180136|21514.988180136|21056.288187983|21056.288187983|||21056.288187983|21056.288187983|19716.542431092|19601.324923436|19329.694359373|18599.493036263|18599.493036263|17744.436706959|16461.151896621|15130.33544069|14290.863092361|14290.863092361|14290.863092361|14290.863092361|14290.863092361|14290.863092361|14290.863092361|14290.863092361||14290.863092361|14290.863092361|14290.863092361|14290.863092361|14290.863092361|14290.863092361|14290.863092361|14290.863092361|14290.863092361|14290.863092361|13689.435916495|13689.435916495|13095.428796106|12109.420884562|11118.800982846|10404.612203163|10334.057881365|10334.057881365|10334.057881365|10334.057881365|10334.057881365|10334.057881365|10334.057881365|10334.057881365|10334.057881365|9481.6198681833|9213.0776313147|9003.1037466594|9003.1037466594|9003.1037466594|8528.7819407327|8465.9243785919|8287.7493095466|7880.6658994962|7784.3688607629|7784.3688607629|7784.3688607629|7609.6876230699|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746|7608.2329559746||7608.2329559746|7608.2329559746|7247.4255066384|7153.195007376|7143.277786884|7143.277786884||6954.9197632044|6881.7453440438|6881.7453440438|6881.7453440438|6881.7453440438|6881.7453440438|6748.8281600486|6096.3090667207|-7773.5533833854|-7773.5533833854|-7773.5533833854|-7773.5533833854|-7773.5533833854|-7773.5533833854|-7773.5533833854|-7773.5533833854|-7773.5533833854|-7773.5533833854|-7773.5533833854|-7773.5533833854|-7773.5533833854|-7773.5533833854|-7879.7815370948|-8196.5350412165|-8412.038934685|-8462.3136483539|-8462.3136483539|-8462.3136483539|-8462.3136483539|-8537.9674671036|-8537.9674671036|-8772.6860745595||-9150.3550893881|-9150.3550893881|-9150.3550893881|-9150.3550893881|-9150.3550893881|-9150.3550893881|-9532.5056548757|-9809.8212001038|-9809.8212001038|-9809.8212001038|-10075.205185313|-10075.205185313|8187.3799022879|8187.3799022879|8187.3799022879|8187.3799022879|8187.3799022879|8187.3799022879|8187.3799022879|7853.0887803199|7744.2653114666|7534.9059016296|6849.1176684773|6229.0196316414|5845.4662573794||5832.1822288445
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.44837959924238|0.44837959924238|0.44837959924238|0.44837959924238|0.44837959924238|0.44837959924238|0.44837959924238||0.44837959924238|0.44682668013211|0.44682668013211|0.43400516318297|0.43400516318297|0.43400516318297|0.43400516318297|0.43400516318297|0.43400516318297|0.43400516318297|0.43400516318297|0.43400516318297|0.43400516318297|0.43028351451529|0.42784973032172|0.42784973032172|0.42784973032172|0.42784973032172|0.42784973032172|0.42784973032172|0.42784973032172|0.42784973032172|0.41566636768641|0.41046261519924|0.40754288032508|0.40754288032508|0.40754288032508|0.40754288032508|0.40532542980221|-0.45893281496007|-0.45893281496007|-0.45893281496007|-0.45893281496007|-0.46103645305323|-0.46726271389245|-0.47682129067157||-0.47682129067157|-0.47682129067157|-0.4786903253526|-0.48326702816955|-0.48441790041503|-0.48441790041503|-0.48441790041503|-0.48441790041503|-0.48441790041503|-0.48441790041503|-0.48441790041503|-0.48441790041503|-0.48441790041503|-0.48441790041503|-0.48441790041503|-0.4912976721611|-0.50549095675121|-0.50549095675121|-0.51943439360868|-0.53409377696791|-0.54232642123742|-0.55175157464923|-0.55388009700203|-0.55388009700203||-0.55388009700203|-0.55388009700203|-0.55388009700203|-0.55388009700203|-0.55388009700203|-0.56042232947243|-0.57130261413138|-0.58533623871849|-0.59640109309411|-0.59640109309411|-0.59640109309411|-0.59640109309411|-0.59640109309411|-0.59640109309411||-0.60016788121567|-0.60490875637648|-0.60878750787971|-0.60976390161776|-0.61001545101033|-0.61511420259185|-0.61511420259185||||-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185||-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61511420259185|-0.61880729696217|-0.61880729696217|-0.61880729696217|-0.61880729696217|-0.62708453690649|-0.62708453690649|-0.62708453690649|-0.62708453690649|-0.62708453690649|-0.64176061921253|0.59285901187788|0.59285901187788|0.59285901187788|0.59285901187788|0.59285901187788|0.59285901187788|0.59285901187788|0.59285901187788|0.59285901187788|0.589843362558|-0.62590120782599|-0.62590120782599|-0.62590120782599|-0.62590120782599|-0.62590120782599|-0.62590120782599|-0.62590120782599|-0.62711245870309|-0.62828697951876|-0.62828697951876|-0.62890369254673|-0.62890369254673|||-0.63155966288872|-0.63589965841314|-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.63705020112371||-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.63705020112371|-0.64061749659172|-0.64061749659172|-0.64790830769133|-0.64795366103992|-0.65161516131677|-0.65625041377454|-0.65625041377454|-0.65625041377454|-0.65625041377454|-0.6602782204406|-0.66530914600873|-0.67034349503544|-0.67871499130491|-0.68162777103057|-0.69111453575694||-0.69111453575694|-0.69818281777261|-0.70599731481074|-0.70599731481074|-0.71971926397746|-0.72496586051986|-0.72635095878227|-0.73538994969907|-0.73751846510174|-0.73751846510174|-0.73835385461651|-0.75011538819033|-0.75318376836466|-0.76659307013272|-0.77288119142054|-0.77528543831388|-0.77528543831388|-0.77735058041854|-0.77735058041854|-0.77735058041854||-0.77735058041854|-0.78900064332002|-0.79163074848761|0.66942895543215|0.66942895543215|0.66942895543215|0.66942895543215|0.66942895543215|0.66942895543215|0.66942895543215|0.66942895543215||0.66942895543215|0.66942895543215|0.64158773964906|0.62954193956613|0.62837992781798|0.62458880603755|0.6134120928707|0.6134120928707|0.60851345652367|0.60757886858216|0.60757886858216|0.60757886858216|0.60757886858216|0.60757886858216|0.60757886858216|0.60757886858216|0.60757886858216|0.60757886858216
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-20.177983295619|-20.177983295619|-20.177983295619|-20.177983295619|-20.177983295619|-20.177983295619|-20.177983295619|-20.364426095949|-20.403611074831|-20.403611074831|-20.671748731114|-20.671748731114|-20.671748731114|-20.671748731114|-20.671748731114|-20.671748731114|-20.671748731114|-20.671748731114|-20.671748731114|-21.124166062119||-21.159389962482|-21.159389962482|-21.159389962482|-21.159389962482|-21.159389962482|-21.159389962482|-21.159389962482|-21.159389962482|-21.159389962482|||-21.159389962482|-21.159389962482|-21.159389962482|-21.159389962482|-21.159389962482|-21.159389962482|-21.159389962482|-21.204876782417|-21.299862731297|-21.488736643614||-21.593041011826|-21.77004514484|-22.333383621423|20.412580668231|20.412580668231|20.412580668231|20.412580668231|20.412580668231|20.412580668231|20.412580668231|20.412580668231|20.412580668231|20.412580668231|20.330644805454|20.055426237204|20.055426237204|20.055426237204|20.055426237204|20.055426237204|20.055426237204|20.055426237204|20.055426237204|20.055426237204|20.055426237204|20.055426237204|20.055426237204|20.055426237204||20.055426237204|20.055426237204|19.922696878754|19.914107537096|19.662837184792|19.662837184792|19.662837184792|19.662837184792|19.662837184792|19.662837184792|19.662837184792|19.662837184792|19.662837184792||19.662837184792|19.662837184792|19.662837184792|19.662837184792|19.662837184792|19.662837184792|19.662837184792||19.542041846254||19.307823680219|19.304720529284|19.304720529284|18.949690006802|-20.361227941504|-20.361227941504|-20.361227941504|-20.361227941504|-20.361227941504|-20.361227941504||||-20.361227941504|-20.361227941504|-20.423585944696|-20.427922415121||-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.427922415121|-20.864357497277|19.633849208542|19.633849208542|19.633849208542|19.633849208542|19.633849208542|19.633849208542|19.633849208542|19.633849208542|19.633849208542|19.633849208542|19.633849208542|19.04352424449||19.04352424449|19.04352424449|19.04352424449|19.04352424449|18.981513655484|18.981513655484|18.981513655484|18.862792823381|18.764213824346|18.699126217182|-20.143859890351|-20.143859890351|-20.143859890351|-20.20984461931|-20.56030146462|-20.56030146462|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|||-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744|-20.58751289744||-20.58751289744|-20.58751289744|-20.58751289744||-20.58751289744|-20.58751289744|-20.58751289744|-20.858347600244|-21.014830794094|-21.788700861134|-22.09300167737|-22.097520981635|-22.097520981635|-22.097520981635|-22.097520981635|-22.097520981635|-22.097520981635|-22.097520981635|-22.097520981635|-22.097520981635|-22.097520981635|-22.097520981635|-22.097520981635|-22.097520981635|-22.097520981635|-22.097520981635|-22.497244581476|-22.74693863579|-22.874376749422|-22.877085234751|-23.023436914077|-23.023436914077|-23.023436914077|-23.326041100413||21.338522628879|21.338522628879|21.338522628879|21.338522628879|21.338522628879|21.042803874651||20.930892854973|20.645436505525|20.489373767871|20.482636650954|20.297373887073|20.063749017728|19.831944243127|19.774774772295|19.774774772295|19.774774772295|19.774774772295|19.774774772295||19.774774772295
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||-80017.182927219|-80113.536585799|-82627.20566148|-82627.20566148|-84108.27859442|-84108.27859442|-85331.647833106|-85331.647833106|-85331.647833106|-85331.647833106|-85331.647833106|-85331.647833106|-85331.647833106|-85331.647833106|-86979.608703451|-88494.009670501|-90154.455189446|-91871.616877162||-93601.79653018|82761.085916506|82761.085916506|82761.085916506|82761.085916506|82601.206573896|81612.451748773|79863.835276415|78593.006514092|78593.006514092|77460.221786453|77460.221786453|77460.221786453|77460.221786453|74283.579762726|-85391.449750048|-85391.449750048|-85391.449750048|-85391.449750048|-85391.449750048|-85391.449750048|-85391.449750048|-85391.449750048|-85391.449750048|-85391.449750048|-85391.449750048|-85391.449750048|-85391.449750048|-85391.449750048|-85391.449750048|-88084.505864257|-88084.505864257|-88453.634916423|-88453.634916423|-88453.634916423|-88453.634916423|-88453.634916423|-88453.634916423|-88453.634916423|-90092.927684914|-91958.808538794|-94360.874739251|-94360.874739251|-95845.416376946|-98467.129307718|87018.358879361|87018.358879361|85192.620977068|-95785.079096127||-95785.079096127|-95785.079096127||-95785.079096127|-95785.079096127|-95785.079096127|-95785.079096127|-96038.585865743|-96038.585865743|-96038.585865743|-97226.206517492|-97547.363616079|-97547.363616079|-97547.363616079|-97547.363616079|-97547.363616079|-97547.363616079|-99985.959573421|-100267.73285936|-101525.25873262|92569.33590774||92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|92569.33590774|91382.595453044|90502.883836716|89692.093151906|89238.386607292|89238.386607292|87679.600383282|87679.600383282|87679.600383282|87679.600383282|87679.600383282|87679.600383282|82849.555981425|79911.180223981|79911.180223981|79317.978026646|77348.129898865||77348.129898865|77348.129898865|77348.129898865|76775.699887628|73895.222097365||73694.691219294|73585.652537069|73585.652537069|73585.652537069|73585.652537069|73585.652537069|73585.652537069|73585.652537069|73585.652537069|73585.652537069|73585.652537069|73585.652537069|73460.345278264|73460.345278264|73460.345278264|73460.345278264|72767.710220078|72767.710220078||||69781.455175793|-82541.056282422|-82541.056282422|-82541.056282422|-82541.056282422|-82541.056282422|-82541.056282422|-82541.056282422|-82541.056282422|-82541.056282422|-82541.056282422|-85417.840313802|75025.917543234|75025.917543234|75025.917543234|75025.917543234|75025.917543234|75025.917543234|75025.917543234|75025.917543234||75025.917543234|75025.917543234|75025.917543234|73909.546629372|73909.546629372|73909.546629372|73909.546629372|73909.546629372|73909.546629372|73909.546629372|72210.607365969|68617.341517743|-79418.619277534|-79418.619277534|-79418.619277534|-79418.619277534|-79418.619277534|-79418.619277534|-79418.619277534|-79418.619277534|-79418.619277534|-80976.243641704|-82134.715157449|-82805.239063833|-83201.568455773|-83201.568455773|-83201.568455773|-83201.568455773|-83454.209130004|-83454.209130004|-83454.209130004|-83577.107957429|-83577.107957429|-83577.107957429|-83577.107957429|-83577.107957429|-83577.107957429|74799.497641104|74799.497641104|74799.497641104|74799.497641104|74799.497641104|74799.497641104|74799.497641104|74799.497641104|74799.497641104|74799.497641104|74799.497641104|71832.575639375|71832.575639375|71832.575639375|70991.750710416|70435.278567129|69250.309519032|-79399.411230341|-79399.411230341|-79399.411230341|-79399.411230341||-79399.411230341|-79399.411230341|-79399.411230341|70575.142396232||70575.142396232|70575.142396232|70575.142396232|70575.142396232|70575.142396232|70575.142396232|70575.142396232
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||-37.21191458984|-37.21191458984|-37.321572571814|34.845921849967|34.845921849967|34.845921849967|34.845921849967|34.845921849967|34.845921849967|34.845921849967|33.731578985586|33.588986274801|33.588986274801|33.504429787621|32.986011184794|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.613187583214|-35.960776110828|-35.960776110828|-35.960776110828|-35.960776110828|-35.960776110828|-35.960776110828|-35.960776110828|-36.027648220283|-36.027648220283|-36.027648220283|33.306602591717|33.306602591717|33.306602591717|33.306602591717|33.306602591717|33.306602591717|33.306602591717|33.306602591717|33.306602591717|32.285115686218||32.222056642923|32.222056642923|32.185618153052|32.022908677477|31.661565239583|-33.519498863861|-33.519498863861|-33.519498863861|-33.519498863861|-33.519498863861|-33.519498863861|-33.519498863861|-33.519498863861|-33.519498863861|-33.519498863861|-33.519498863861|-33.942592080048|-33.942592080048|-34.836212193095|-35.498568891512|-36.221643806751|-36.221643806751|-36.221643806751||-36.221643806751||-36.221643806751|-37.101252598102||-37.101252598102|-37.101252598102|-37.101252598102|-37.101252598102|-37.101252598102|-37.101252598102|-37.101252598102|-37.101252598102|-37.101252598102|-37.101252598102|-37.101252598102|-37.529169341519|-38.14074333133|||-38.468913813523|-38.468913813523|-38.468913813523|-38.468913813523|-38.468913813523|-38.468913813523|-38.468913813523|-38.468913813523|-38.468913813523|-38.468913813523|-38.468913813523|-38.468913813523|-38.468913813523|-38.468913813523|-38.468913813523|-38.468913813523|-38.468913813523|-38.468913813523|-38.709903050453|-39.608226671252|-40.256363434299|-40.499831664101|-40.499831664101|-41.035922672501||-41.323248600685|-41.740091568552|-41.740091568552|-41.740091568552|-41.740091568552|-41.740091568552|-41.760036152689|-41.760036152689|-41.760036152689|-41.963929143315|-42.157993737998|-42.157993737998|-42.157993737998|-42.157993737998|-42.157993737998||||||||-42.157993737998|-42.50986855332|-42.50986855332|-42.947075237874|-43.393972571298|-43.451636402259|-43.90942878739|-43.90942878739|-44.449363284817|-44.89373944149|-45.273751452279|41.890210223332|41.890210223332|41.890210223332|41.429629923002|41.429629923002|41.429629923002|41.429629923002||41.429629923002|40.982921839971|40.844912477354|40.69712675503|40.437190873279|40.437190873279|40.177435617594|39.847149668963|39.77906319159|39.77906319159|39.77906319159|39.77906319159|39.77906319159|39.77906319159|39.235071569215|39.225078588868|39.141752249825|39.042092524397|39.042092524397|39.042092524397|39.042092524397|39.042092524397|39.042092524397|39.042092524397|39.042092524397|39.042092524397|38.868992075244|38.601656420274|38.551671327209|38.551671327209|38.551671327209|38.551671327209|38.551671327209|38.551671327209|38.551671327209|38.551671327209|38.551671327209|38.551671327209|38.551671327209|38.551671327209|38.551671327209|38.551671327209|38.551671327209|38.551671327209|38.551671327209|37.757412077162|36.850509933451|36.850509933451|36.745009426517|-39.717427091069|-39.717427091069|-39.717427091069|-39.717427091069|-39.717427091069|-39.717427091069|-39.717427091069|-39.717427091069|-39.717427091069||-39.717427091069|-39.717427091069|-39.717427091069|-39.717427091069|-39.717427091069|-39.717427091069|-39.717427091069|-39.717427091069|-39.891783461398|-39.891783461398|-39.891783461398|-39.891783461398
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.031248560289998|0.030053954285004|0.029948838150742|0.029750360970611|0.029750360970611|0.029750360970611|0.029750360970611|0.029750360970611|0.029750360970611|-0.0309440428875|0.030659323290559|0.030659323290559|0.030659323290559|0.030659323290559|0.030510359042852|0.02999500692122|0.02999500692122|0.02999500692122|0.029438895527773|0.028376550497|0.027307280121458|0.027230311150035|0.027216433653592|0.027216433653592|0.026782633430866|0.026782633430866|0.026591814714568|-0.027414456580692|-0.027414456580692|-0.027414456580692|-0.027414456580692|-0.027414456580692|-0.027414456580692|-0.027414456580692|-0.027414456580692|-0.027414456580692|-0.027414456580692|-0.027627173824568|0.026876290352038|0.026876290352038|0.026876290352038|0.026876290352038|0.026876290352038|0.026876290352038|0.026876290352038|0.026876290352038|0.026876290352038|0.026876290352038|0.026876290352038|0.026876290352038|0.026876290352038|0.026876290352038|0.026876290352038|-0.027893469467767|-0.027893469467767|-0.027992743775258|-0.028080169166894|-0.028080169166894|-0.028080169166894|-0.028080169166894|-0.028080169166894|-0.028700187967358|-0.029250208368332|-0.030111342550349|-0.03017926948052|-0.030254743847377|-0.030338604254995|-0.030681782061002|0.029971364452376|0.029971364452376|0.029971364452376|0.029971364452376|0.029971364452376|0.029971364452376|0.029971364452376|-0.030694731410925|-0.030694731410925|-0.030694731410925|-0.030694731410925|-0.030694731410925|-0.030694731410925|-0.030694731410925|-0.030694731410925|-0.030694731410925|-0.030694731410925|-0.030694731410925|-0.030694731410925|-0.031218423430638|-0.031218423430638|-0.031218423430638|-0.031687137895179|-0.032735709350253|-0.032852289583908|-0.032852289583908|-0.032852289583908|-0.032852289583908|-0.032852289583908|-0.032852289583908|-0.032852289583908|-0.033058099593969|-0.033175666046641|-0.033421821294022|-0.033421821294022|-0.033421821294022|||-0.033421821294022|-0.033421821294022|-0.033421821294022|-0.033421821294022|-0.033421821294022|-0.033421821294022|-0.033421821294022|-0.033421821294022|-0.033421821294022|-0.033421821294022|-0.033421821294022|-0.033421821294022|-0.033421821294022|-0.033421821294022|-0.033421821294022|-0.033421821294022|-0.033421821294022|-0.03413447981329|-0.03413447981329|-0.03413447981329|-0.03413447981329|-0.03413447981329|-0.03413447981329|-0.034421733519776|-0.034421733519776|-0.034421733519776|-0.034421733519776|-0.034421733519776|-0.035107480708479|-0.035241849854174|-0.035241849854174|-0.035241849854174|-0.035241849854174|-0.035241849854174|-0.035389936498694|-0.035389936498694|-0.036036957960612|-0.036036957960612|0.035009746001009|0.035009746001009|0.035009746001009|0.035009746001009|0.035009746001009|0.035009746001009|0.035009746001009|0.035009746001009|0.035009746001009|0.034638606352208|0.034062215487874|0.034062215487874|0.034062215487874|0.033724575531444|0.033724575531444|0.033724575531444|0.033382861817831|0.0333319252778|0.0333319252778|0.033061476249636|0.033061476249636|0.033061476249636|0.033061476249636|0.033061476249636|0.033061476249636|0.033061476249636|0.032829416928621|0.032488241392074|0.031559155188999|0.03142683938201|0.031292974564163|0.031292974564163|0.031292974564163|0.031292974564163|0.031292974564163|0.030203304343454||0.029659230155008|0.029621366292526|0.029445961606488|-0.032026710790915||0.031585697154085|0.031585697154085|0.031585697154085|0.031585697154085|0.031585697154085|0.031585697154085|0.031585697154085|0.031585697154085|0.031585697154085|-0.032705868967418|-0.032705868967418|-0.032705868967418|-0.032705868967418|-0.032705868967418|-0.032738109522331|-0.032738109522331|-0.033081231465787|-0.033268036542506|-0.033736707682044|-0.034763008606799|-0.035214454214185|-0.035507968154477|-0.035507968154477|-0.035981076141119|0.034405461242019|0.034405461242019|0.034200513227913|0.033583903742203|0.033271003991772|0.03322333750671|0.032725929193434|0.032684365602262|0.032440968182405|0.032440968182405|0.032440968182405|0.032164322411777|0.032164322411777|0.032164322411777|0.032164322411777|0.032164322411777|0.032164322411777|0.032164322411777|0.032164322411777|0.03215480348938|0.031855830727594|0.031855830727594|0.031855830727594|0.031855830727594|0.031855830727594|0.031855830727594|0.031510900603134|0.031510900603134|0.031251001988733|0.030828890987992|0.030810359223102|0.030810359223102|0.030367065956096|0.030246740195935|-0.031659177206425|-0.031754641359015|-0.031860712639671|-0.032311903627031|-0.032557670376158|-0.033008523259402|-0.033320579648943|-0.033485901126927
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.47577567224941|0.47577567224941|0.47577567224941|0.4649452569583|0.4649452569583|0.46016140640874|0.45773488516167|0.45191412744134|0.45191412744134|0.45191412744134|0.45191412744134|0.45191412744134|0.45191412744134|0.45191412744134|0.45191412744134|0.45191412744134|0.45191412744134|0.45191412744134|0.44601568940844|0.43874760832131|0.43874760832131|0.43874760832131|0.43874760832131|0.43874760832131|0.43571958073577|0.4245773154122|-0.44071883056203|-0.44071883056203|-0.44071883056203|-0.44071883056203|-0.44071883056203|-0.44071883056203|-0.44071883056203|-0.44071883056203|-0.44071883056203|-0.44257647895857|-0.44486275540507|-0.44551416985101|-0.44813158449943|-0.44813158449943|-0.44813158449943|-0.44813158449943|-0.44813158449943|-0.44813158449943|-0.44813158449943|-0.44813158449943|-0.44813158449943|-0.44813158449943|-0.44813158449943|-0.4539239896383|0.42632784132158|0.42632784132158|0.42632784132158|0.42632784132158|0.42632784132158|0.42632784132158|0.42632784132158|0.42632784132158|0.42632784132158|0.42632784132158|-0.45019399792818|-0.45310445428852|-0.45567215796316|-0.45567215796316|-0.46163572499051|0.44553286097857|0.44553286097857|0.44553286097857|0.44553286097857|0.44553286097857|0.44553286097857|0.44553286097857|0.44553286097857|0.44553286097857|0.44553286097857|0.44553286097857|0.44553286097857|0.44553286097857|0.44553286097857|0.44553286097857|0.44553286097857|0.44553286097857|0.44553286097857|0.42414761872658|0.41977483716729|0.41977483716729|0.41930539339916|-0.44483762488749|-0.44483762488749|-0.44483762488749|-0.45348624339795|-0.45575440652958|-0.45575440652958|-0.45575440652958|-0.45575440652958|-0.45575440652958|-0.45575440652958|-0.45575440652958|-0.45575440652958|-0.45575440652958|-0.45575440652958|-0.45575440652958|0.4420250809689|0.4420250809689|||0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.4420250809689|0.43820449455061|0.43820449455061|0.43820449455061|-0.46443944459183|-0.48037716784988|-0.49630795131033|-0.50156439851727|-0.50329377597136|0.49192486803875|0.49192486803875|0.49192486803875|0.49192486803875|0.49192486803875|0.49192486803875|0.49192486803875|0.49192486803875|0.48491652587106|0.48192163834663|0.48192163834663|0.48002403952117|0.47965849365629|0.47965849365629|0.47965849365629|0.47828721366367|0.47713129975337|0.47713129975337|0.47713129975337|0.47713129975337|0.47713129975337|0.47713129975337|0.47692366780989|0.47607681350531|0.47607681350531|0.47607681350531|0.47607681350531|0.47607681350531|0.47607681350531|0.47467811664352|0.47467811664352|0.47467811664352|0.47467811664352|0.47467811664352|0.47467811664352|0.47467811664352|0.47467811664352|0.47467811664352|0.47467811664352|0.47467811664352|0.47297568409983|-0.48636738539171||-0.48636738539171|-0.48636738539171|-0.48636738539171|-0.48636738539171||-0.48636738539171|-0.48636738539171|0.47432457365847|0.47432457365847|0.47432457365847|0.47136063386175|0.47113188622243|0.47113188622243|0.47113188622243|0.47113188622243|0.47113188622243|0.47113188622243|0.47113188622243|-0.48340617834532|-0.48340617834532|-0.48340617834532|-0.48434019716806|-0.4873779999131|-0.49153110074931|-0.49492345902582|-0.50135940316937|-0.50206600133603|-0.50985110472777|-0.51433456022584|-0.51648284416555|0.50557459481162|0.48852734143647|0.48403037284384|0.47747821216859|0.47286467259766|-0.48083703019505|-0.48083703019505|-0.48083703019505|-0.48083703019505|-0.48083703019505|-0.48083703019505|-0.48083703019505|-0.48459670552816|0.47181926670676|0.47181926670676|0.47181926670676|0.47181926670676|0.47181926670676|0.47181926670676|0.47181926670676|0.47181926670676|0.47181926670676|0.47181926670676|0.47181926670676|0.47181926670676|0.47181926670676|0.4717991882232|0.46987553359884|0.46987553359884|-0.47563808376209|-0.47563808376209|-0.47563808376209|-0.47563808376209|-0.47563808376209|-0.47563808376209|-0.47670898299103|-0.48012109774886|0.47459122846967|0.47459122846967|-0.46600974256853|-0.46667749081563
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||-61.006984287771|-61.006984287771|-62.341093229224|58.206849116943|58.206849116943|58.206849116943|58.206849116943|58.206849116943|58.206849116943|58.206849116943|57.685968134862|57.685968134862|57.685968134862|57.685968134862|57.356631515271|-60.667097167291|-60.667097167291|-60.667097167291|-60.667097167291|-60.667097167291|-60.667097167291|-60.667097167291|-61.123406880571|-61.123406880571|-61.123406880571|-61.123406880571|-61.231563454947|-61.596181955692|-62.545756965608|-62.797679338558|-62.797679338558|-62.797679338558|-63.463657766739|-63.463657766739|-63.463657766739|-63.463657766739|-63.463657766739|-63.463657766739|-63.463657766739|-63.463657766739|-63.463657766739|-63.463657766739|-63.463657766739|-63.463657766739|-63.463657766739|-63.463657766739|-63.463657766739|-63.463657766739|-63.965176059316|-65.189083789797|-66.93231511007|-66.946860244818|-66.946860244818|-66.946860244818|-66.946860244818|-66.946860244818|-68.790954725552|-70.473284766198|-72.053649316364|-73.531832997593|-74.439205726033|-74.439205726033|-74.439205726033|-75.021341730097|71.266897353814|71.266897353814|71.266897353814|71.266897353814|71.266897353814||71.266897353814|71.266897353814|69.818771107645|-75.642547403456|-75.642547403456|-75.642547403456|-75.642547403456|-75.642547403456|-75.642547403456|-75.642547403456|-75.642547403456|-75.642547403456|-75.642547403456|-75.642547403456|-75.642547403456|-76.011588822832|-76.011588822832|-76.011588822832|-76.312395165004|-76.312395165004|-76.312395165004|-76.312395165004|-76.312395165004||-76.312395165004|-76.312395165004||-78.308212357139||-79.150861258113|-79.150861258113|-79.150861258113|-79.150861258113|-79.562067979799|-80.907853649973|-83.436504309838|-85.001671624918|-85.468521569326|-89.103911159386|-90.601416077872|-90.601416077872|-90.601416077872|||-90.601416077872|-90.843823424158|-90.843823424158|-90.843823424158|-90.843823424158|-92.720916950237|-94.017684737323|-94.835197984261|-94.835197984261|-94.835197984261|-94.835197984261|-94.835197984261|-94.835197984261|-96.139108617088|-98.315679292967|-99.456310834145|-100.05964555767|-100.05964555767|-101.08849302957|90.346774602494|90.346774602494|90.346774602494|90.346774602494|90.346774602494||90.346774602494|90.346774602494|90.346774602494|90.346774602494|90.346774602494|87.229751084205|85.971944462322|84.37993837624|84.10417057399|84.10417057399|84.10417057399|83.204629647776|81.444033026745|-86.669489548438|-86.669489548438||||||||-86.669489548438|-86.669489548438|-86.669489548438|-88.649431305719|-90.288261499221|-90.998066043649|-91.279708273364|-91.279708273364|-92.399678741509|-93.112563446488|-93.112563446488|87.09444136409|87.09444136409|87.09444136409|87.09444136409|87.09444136409|87.09444136409|87.09444136409||87.09444136409|85.27160024409|84.907331993895|84.363700604789|84.25542936221|84.25542936221|84.25542936221|84.25542936221|84.25542936221|84.25542936221|84.25542936221|84.25542936221|84.25542936221|84.25542936221|84.25542936221|84.25542936221|84.25542936221|83.961020644987|83.961020644987|83.277627878149|83.277627878149|83.277627878149|83.277627878149|83.277627878149|83.277627878149|83.277627878149|83.277627878149|83.277627878149|80.864033094997|80.472260047323|80.472260047323|79.167354472398|79.167354472398|79.167354472398|79.167354472398|79.167354472398|79.167354472398|79.167354472398|77.992190936955|77.992190936955|77.992190936955|77.157732781603|-84.495246194472|-84.495246194472|-84.495246194472|-84.495246194472|-84.495246194472|-84.495246194472|-84.495246194472|-84.495246194472|-84.495246194472|-84.495246194472|-84.495246194472|-84.495246194472|-84.495246194472|-84.495246194472|-84.495246194472|-84.495246194472||-84.495246194472|-84.495246194472|-84.495246194472|-84.495246194472|-84.495246194472|-86.439167524565|-87.754626937695|-87.910698462402|-90.284108215874|-91.055690266843|-91.055690266843|-91.06443461341
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||-42448.054813852|-42448.054813852|-42512.615933322|-42512.615933322|-42512.615933322|-42512.615933322|-43305.684370357|-43390.04243254|-43390.04243254|40120.468773566|40120.468773566|40120.468773566|40120.468773566|40120.468773566|40120.468773566|40120.468773566|40120.468773566|40120.468773566||40120.468773566|39767.187526184|39024.652806871|38010.725340968|37609.139267742|37603.566997213|37603.566997213|37240.80094073|37240.80094073|37240.80094073|37240.80094073|36959.223267477|35715.80363053|35123.427476722|35123.427476722|35123.427476722|34809.363863025|-37398.189499789|-37398.189499789|-37398.189499789|-37398.189499789|-37398.189499789|-37398.189499789|-37398.189499789|-37398.189499789|-37398.189499789|-37398.189499789|-37625.766110876|-37628.629012085|-37695.698902316|-38072.998780351|-38631.109755946|-38816.144621245|-38816.144621245|-38816.144621245|-38816.144621245|-38816.144621245|-38816.144621245|-38816.144621245|-38816.144621245|-38816.144621245|-38816.144621245|-38816.144621245|-38816.144621245|-39056.827356938|-39829.808174376|-40716.453527084|-40993.28169676|-41470.312996401||-41819.462165196|-41819.462165196||-41819.462165196|-41819.462165196|-41819.462165196|-41819.462165196|-41819.462165196|-41819.462165196|-41819.462165196|-41819.462165196|-41819.462165196|-41819.462165196|-41819.462165196|-41819.462165196|-41819.462165196|-41819.462165196|-41920.015018761|-41920.015018761|-42244.461131957|39081.322730396|39081.322730396|39081.322730396|39081.322730396|39081.322730396|39081.322730396|39081.322730396|39081.322730396|39081.322730396|39081.322730396|39081.322730396|39081.322730396|39081.322730396|39081.322730396|39081.322730396|39081.322730396|39081.322730396|39081.322730396|38945.914144885|38895.460160983|38843.120934133|38843.120934133|38843.120934133|38597.912149037|-41678.392806766|-41678.392806766|-41678.392806766|-41678.392806766|-41678.392806766|-41678.392806766|-41678.392806766|-41678.392806766|-41678.392806766|-41678.392806766|-41678.392806766|-41678.392806766|-41678.392806766|-41678.392806766|-41678.392806766|-41678.392806766|-41678.392806766|-41678.392806766||-41678.392806766|-41678.392806766|-41678.392806766|-41678.392806766|-41678.392806766||-41678.392806766|-41678.392806766|-41678.392806766|-42634.325340852|-43260.361489835|-43628.17943315|-44139.181425316|-44139.181425316|-44139.181425316|-44139.181425316|-44249.090472574|39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647||||39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647|39322.552532647|38361.169480718||36776.29942302|35959.777136689|-40470.325236377|-40470.325236377|-40470.325236377|-40470.325236377|-40470.325236377|-40470.325236377|-40470.325236377|-40470.325236377|-40470.325236377|-40470.325236377|-40470.325236377|-40470.325236377|-40470.325236377|-40470.325236377|-40470.325236377|-40470.325236377|-40470.325236377|-40470.325236377|-40470.325236377|-40470.325236377|-41358.694707086|-42038.004076727|-42038.004076727|-42038.004076727|-42038.004076727|-42038.004076727|-42038.004076727|-42038.004076727|-42253.337863029|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42602.941837412|-42844.935374903||-43014.426388769|-43014.426388769|-43332.695987521|-43511.328875023||-44134.809861137|-45082.17266807|40353.619983432|40353.619983432|40353.619983432|40353.619983432|40353.619983432
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||55.29763158282|-60.108185519551|-61.059488672502|57.317953818273|57.317953818273|57.317953818273|57.317953818273|57.317953818273|57.317953818273|57.317953818273|57.317953818273|57.317953818273|57.317953818273|57.317953818273|57.317953818273|57.317953818273|57.317953818273|57.317953818273|57.317953818273|57.317953818273|57.317953818273|56.353283079942|55.314759316797|54.466399368042|-58.192716005414|-58.192716005414|-58.741909215814|-58.974341496236|-59.699268880163|-60.065855625244|-60.073170373806|-60.336858429256|-61.335398424271|-62.456586506709|-62.456586506709|-62.456586506709|-62.456586506709|-62.456586506709|-62.456586506709|-62.456586506709|-62.456586506709|-62.456586506709|-62.456586506709|-62.563545436739|-62.563545436739|-62.563545436739|-62.563545436739|-62.980551289398|-62.980551289398|-62.980551289398|-62.980551289398|-62.980551289398|-62.980551289398|-62.980551289398|-62.980551289398|-62.980551289398|-62.980551289398|-62.980551289398|-62.980551289398|-63.889498974304|59.3183303028|59.3183303028|59.3183303028|59.3183303028|59.3183303028|59.175920608932|58.7399123811|58.698372448324|58.698372448324||58.698372448324|57.820412729447|-61.542653106544|-61.542653106544|-61.542653106544|-61.542653106544|-61.542653106544|-61.542653106544|-61.542653106544|-61.542653106544|-61.542653106544|-61.542653106544|-61.542653106544|-61.542653106544|-61.542653106544|-61.542653106544|-62.374879347068|-62.374879347068|-63.055423404091|-64.59632736092|-64.59632736092|-64.59632736092|-64.857031460661||-65.135589833677|-65.772877847287|-66.553199727373||-68.997998086431|62.614454432063|62.614454432063|62.614454432063|62.614454432063|62.614454432063|62.614454432063|62.060505941768|-68.006651146559|-68.006651146559|-68.006651146559|-68.974053523439|-70.093395177411|-70.498555099523|||-70.498555099523|-70.498555099523|-70.498555099523|-70.498555099523|-70.870611097587|-71.113873391266|-71.113873391266|-71.113873391266|-71.113873391266|-71.113873391266|-71.113873391266|-71.113873391266|-71.113873391266|-72.487632862854|-73.052927352906|-74.542145148384|-75.024602668669|-75.121780997278|-75.440867350898|-76.556521652365|-76.869150066537|-76.869150066537|-76.869150066537|-76.869150066537||-76.869150066537|-77.549056477196|-78.593396763941|-79.355031019711|-79.355031019711|-79.355031019711|-79.355031019711|-79.355031019711|-79.355031019711|-79.355031019711|-79.355031019711|-79.355031019711|-79.355031019711|-79.355031019711|-79.355031019711||||||||-79.355031019711|-80.11669858988|-80.812998602742|-81.931110830168|-82.646887175891|-82.646887175891|-82.646887175891|-82.646887175891|-82.646887175891|-83.363208736152|-83.842452116774|-84.841610665638|80.233536212333|80.233536212333|80.233536212333|80.233536212333|80.233536212333|80.233536212333||80.233536212333|79.198376621017|78.220415076955|77.433795038576|76.659775486384|76.594194561016|76.213299339942|76.213299339942|76.213299339942|76.213299339942|76.213299339942|76.213299339942|76.213299339942|76.213299339942|76.213299339942|76.213299339942|76.213299339942|76.213299339942|76.213299339942|75.437000029541|-81.366946347037|-81.366946347037|-81.366946347037|-81.366946347037|-82.019954963181|-82.019954963181|-82.019954963181|-82.019954963181|-82.019954963181|-82.019954963181|-83.099950891572|-84.383278853184|-84.96639276052|-84.96639276052|-86.023768801429|80.414429587061|80.414429587061|80.414429587061|80.414429587061|80.414429587061|77.38746805091|77.38746805091|77.38746805091|77.38746805091|76.480515055075|75.400576861053|75.049475213811|75.049475213811|74.166086114033|74.162315700434|74.085909046489|73.259718029547|73.259718029547|73.259718029547|73.259718029547|73.259718029547|73.259718029547|-78.119094415877||-78.119094415877|-78.119094415877|-78.119094415877|-78.119094415877|-79.450643955759|-79.450643955759|-79.450643955759|-79.450643955759|-80.322936202742|-80.748335300292|-80.748335300292|-80.748335300292
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.6531429717952|-2.6531429717952|-2.6531429717952|-2.6531429717952|-2.6531429717952|-2.6723810776532|-2.6793123201595||-2.6992359112884|-2.7024844830991|-2.708099272647|-2.708099272647|-2.708099272647|-2.7185793884479|-2.7185793884479|-2.7361473693626|-2.7361473693626|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7375977324632|-2.7467751819985|-2.7553056830716|-2.7610239113239|-2.7610239113239|-2.7610239113239|-2.7610239113239||-2.7610239113239|-2.7610239113239|-2.7610239113239|-2.7610239113239|-2.7698077825055|-2.7698077825055|-2.7698077825055|-2.7698077825055|-2.7698077825055|-2.7698077825055|-2.7698077825055|-2.7847863465929|-2.7986515396595|-2.8240572472148|-2.8622858016285|-2.8762288353288|-2.8762288353288|-2.8762288353288|-2.9030320270684|-2.9344800163007|-2.9622000112242|-2.9902223496643|-3.011941128921|-3.011941128921||-3.0316012368727|2.8907668068959|2.8907668068959|2.8907668068959|2.8907668068959|2.8907668068959|2.8907668068959|2.8907668068959|2.8907668068959|2.8907668068959|2.8907668068959|2.8907668068959|2.8907668068959|2.8769631203627||-2.9877206289556|-2.9877206289556|-2.9877206289556|-2.9877206289556|-2.9907662029358|-2.9907662029358|-3.0019624360504||||-3.011624919938|-3.0134721327346|-3.0174120502146|-3.0174120502146|-3.0174120502146|-3.0174120502146|-3.0174120502146|-3.0174120502146||-3.0174120502146|-3.0218049999705|-3.0218049999705|-3.034783323234|-3.0364259168238|-3.0481206700601|-3.0481206700601|-3.0481206700601|-3.0481206700601|-3.0481206700601|-3.0579118513838|-3.0616897993475|-3.0616897993475|-3.0616897993475|-3.0707664416002|-3.0741849393499|-3.0779832701828|-3.0922036282383|-3.0923930303246|-3.0923930303246|-3.0923930303246|-3.0923930303246|-3.0923930303246|-3.0923930303246|-3.0923930303246|-3.0923930303246|-3.0923930303246|-3.0923930303246|-3.0923930303246|-3.1304366076423|-3.1815962487275|-3.1901069541568|-3.2173410543462|-3.2274581307566|-3.2274581307566|-3.2989216216129|3.0550242433251|3.0550242433251|3.0550242433251|3.0550242433251|3.0550242433251|3.0550242433251|3.0550242433251|3.0550242433251|3.0550242433251|3.0550242433251|3.0366936005156|3.0141039995133|2.9763004438908|2.9763004438908|2.9763004438908|2.9763004438908|2.9763004438908|||2.9763004438908|2.9763004438908|2.9763004438908|2.9763004438908|2.9763004438908|2.9763004438908|2.9763004438908|2.9763004438908|2.9763004438908||2.9763004438908|2.9763004438908|2.9763004438908|2.9358893916376|2.9259880698796|2.8705422919189|2.8517136619262|2.8174596413167|2.8055107046268|2.8016785437422|2.7846648406783|2.7846648406783|2.7768498076111|-2.9682308326515|-2.9682308326515|-2.9682308326515|-2.9682308326515|-2.9682308326515|-3.0050386517075|-3.0050386517075|-3.0050386517075|-3.0050386517075|-3.0050386517075|-3.0050386517075|-3.0050386517075|-3.0050386517075|-3.0050386517075|-3.0320052027291|-3.0320052027291|-3.0320052027291|-3.0320052027291||-3.0320052027291|-3.0320052027291|-3.0320052027291|-3.0320052027291|-3.0320052027291|-3.0320052027291|-3.0320052027291|-3.0320052027291|-3.0320052027291|-3.0320052027291|-3.0320052027291|-3.0322279399839|-3.0435865263372|-3.0618967985702|-3.0618967985702|-3.0665519343032|-3.088946632347|-3.0904961469013|-3.118328968931|-3.180921082418||-3.2132456354751|-3.2574951309246|-3.3288835572183|3.0825192977258|3.0825192977258|3.0825192977258|3.0825192977258|3.0825192977258|3.0825192977258|3.0825192977258|3.0577991725414||3.0219990943769|3.0077767609335|2.9980852735017|2.9945391694676|2.9183767813192|2.9178108837558|2.9178108837558||||||||||2.9023989203189|2.8732250461135
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||-36.484201769361|-36.484201769361|34.428849752141|34.428849752141|34.428849752141|34.428849752141|34.428849752141|34.428849752141|34.428849752141|34.428849752141|34.428849752141|34.428849752141|34.428849752141|34.428849752141|34.428849752141|34.428849752141|34.428849752141|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-36.237076679647|-37.435908897669|-37.435908897669|-37.435908897669|-37.884342626235|-38.088158558366|-38.461844071809|-39.904826704069|-40.358965352192|-40.358965352192|-40.358965352192|-40.358965352192|-40.358965352192|-40.358965352192|-40.893296615961|-40.900885044075|-40.903760312373|36.60801379899|36.60801379899|36.60801379899|36.60801379899|36.60801379899|36.60801379899|36.553348623159|36.478720861941|36.241251332646|36.241251332646||36.241251332646|36.184724126796|35.788582151179|35.451200610006|34.968000762556|34.747779599929|33.67809077557|-36.220687525308|-36.220687525308|-36.220687525308|-36.220687525308|-36.220687525308|-36.220687525308|-36.220687525308|-36.220687525308|-36.220687525308|-36.220687525308|-36.220687525308|-36.220687525308|-36.220687525308|-36.220687525308|-36.220687525308|-36.220687525308||-36.422762391051|-36.422762391051|-36.497513132052|-38.105569977182|-38.633964479652|-39.582182500856|-39.664984490109|-39.664984490109|-39.664984490109|-39.664984490109|-39.664984490109|-39.664984490109|-39.664984490109|-39.664984490109|-40.822203929371|37.762462354579|37.762462354579|37.762462354579|||37.762462354579|37.762462354579|36.599957069731|-38.401317511596|-38.401317511596|-38.401317511596|-38.401317511596|-38.401317511596|-38.401317511596|-38.401317511596|-38.401317511596|-38.401317511596|-38.401317511596|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239||-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239|-38.805205650239||||||||-38.805205650239|-39.0193909538|-39.0193909538|-39.249321925663|-39.379800995217|-39.43311247122|-39.54398362512|-39.54398362512|-39.54398362512|-39.848870567421|-39.973745668309|-40.33194005531|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968||-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-40.498783103968|-41.015315577217|38.12397082886|38.12397082886|38.12397082886|38.12397082886|38.12397082886|38.12397082886|38.12397082886|38.12397082886|38.12397082886|38.12397082886|38.12397082886|38.12397082886|38.12397082886|38.12397082886|38.12397082886|38.12397082886|38.12397082886|38.12397082886|37.79661459972|37.79661459972|37.79661459972|37.79661459972|37.79661459972|37.79661459972|37.79661459972|37.79661459972|37.79661459972|37.79661459972|37.79661459972|37.79661459972|37.55152958282|37.55152958282|37.55152958282||36.885033590354|36.147519089271|-40.165568656911|-40.165568656911|-40.165568656911|-40.165568656911|-40.165568656911|-40.165568656911|-40.165568656911|-40.165568656911|-40.165568656911|-40.165568656911
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||83.224424503117|83.224424503117|83.224424503117|83.224424503117|81.99665551726|81.99665551726|81.99665551726|81.99665551726|81.99665551726|81.99665551726|78.796282721272|78.410841094995|78.410841094995|78.084270596001|77.199190059738|74.762886434694|74.762886434694|74.762886434694|-81.771194944482|-81.771194944482|-81.771194944482|-81.771194944482|-81.771194944482|-81.771194944482|-81.771194944482|-81.771194944482|-83.329106341579|72.510171216184|72.510171216184|72.510171216184|72.510171216184|72.510171216184|72.510171216184|72.510171216184|71.900185577796|70.16132036042|69.90702592876|67.446694713461|64.601880980451|63.829869536249|62.241195818632|-75.436819262894|-75.436819262894|-75.436819262894|-75.436819262894|-75.436819262894|-75.436819262894|-75.436819262894|-75.436819262894|-79.890908766226|-86.023231877702|-88.771966642659|-88.771966642659|-88.771966642659|-88.771966642659|-88.771966642659|-88.771966642659|-88.771966642659|-88.771966642659|-88.771966642659|-88.771966642659|-88.771966642659|-88.771966642659|-88.771966642659|-88.771966642659|-88.771966642659|-88.771966642659|-88.771966642659|-88.771966642659||-88.771966642659|-88.771966642659|-88.771966642659|-88.771966642659|-88.771966642659|-89.141880732497|-89.141880732497|-89.141880732497|-89.141880732497|-89.141880732497|-89.141880732497|-89.141880732497|-89.141880732497|-89.141880732497|-89.141880732497|-89.141880732497|-89.141880732497|-89.141880732497|-89.141880732497|-89.141880732497|-89.141880732497|-89.141880732497|-89.141880732497||-89.141880732497|-89.141880732497|-89.190982321589||-89.68638682145|-89.68638682145|-89.68638682145|-89.68638682145|-89.68638682145|-89.68638682145|-89.68638682145|-89.68638682145|-89.68638682145|-90.495984763769|-91.928874248562|79.420209970154|79.420209970154|79.420209970154|||79.420209970154|79.420209970154|79.420209970154|79.420209970154|77.055793433363|76.673099576296|73.20344465183|72.987168796416|72.987168796416|72.987168796416|71.035744463465|67.645267472291|-73.8864649302|-73.8864649302|-73.8864649302|-73.8864649302|-73.8864649302|-73.8864649302|-74.373852889431|-75.194674839523|-75.194674839523|-75.194674839523|-75.194674839523|-75.194674839523||-75.194674839523|-75.294372121753|-75.294372121753|-75.294372121753|-75.294372121753|-75.294372121753|-75.294372121753|-75.294372121753|-75.294372121753|-75.294372121753|-75.294372121753|-75.294372121753|-75.294372121753|-75.294372121753|-75.294372121753||||||||-75.294372121753|-75.294372121753|-75.294372121753|-75.294372121753|-75.294372121753|-75.294372121753|-75.294372121753|-75.294372121753|-75.294372121753|-76.421520595486|-76.88502669857|-78.300030343247|-78.461147114648|-81.029049552164|-82.832276093388|-83.501898207229|-83.501898207229|-83.501898207229||-83.501898207229|-83.501898207229|-83.501898207229|-83.501898207229|-83.501898207229|-83.501898207229|-83.501898207229|-83.501898207229|-83.501898207229|-83.501898207229|-83.501898207229|-83.501898207229|-84.868776124895|-85.356515994999|-85.356515994999|-85.957243300514|-86.635824363582|-86.990831088579|-86.990831088579|-86.990831088579|-86.990831088579|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|75.005985186084|74.234430866753|70.271592225537|69.101764985704|67.794771596709|67.794771596709|67.783078958501|67.306272344223|67.306272344223|63.973637294363|61.759601062747|58.710661404896|-68.602929476344|-68.602929476344|-68.602929476344|-68.602929476344||-68.602929476344|-68.602929476344|-68.602929476344|-68.602929476344|-69.625477662178|-70.686248061224|-70.686248061224|-70.686248061224|-73.323611203348|-73.683852685676|-73.683852685676|-73.683852685676
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.5666650905716|-1.696854865208|-1.696854865208|-1.696854865208|-1.696854865208|-1.696854865208|-1.696854865208|-1.696854865208|-1.696854865208|-1.696854865208|-1.696854865208|-1.696854865208|-1.696854865208|-1.7046493581754|-1.7046493581754|-1.7046493581754|-1.7046493581754|-1.7046493581754|-1.7046493581754|-1.7046493581754|-1.7046493581754|-1.7046493581754|-1.7184992489795|-1.7287635390293|-1.7287635390293|-1.7287635390293|-1.7287635390293|-1.7458483382874|-1.7653870632044|-1.7959856114776|-1.8342806993569|-1.8342806993569|-1.8342806993569|-1.8342806993569|-1.8342806993569|-1.8361996406204|-1.8361996406204|-1.8361996406204|-1.8361996406204|-1.8361996406204|-1.8361996406204|-1.8618885007045|1.7524655216567|1.7524655216567|1.7524655216567|1.7524655216567|1.7524655216567|1.7524655216567|1.7524655216567|1.7524655216567||1.7524655216567|1.731628364284|1.7247880785052|1.7247880785052|1.6842089392945|-1.8393157735167|-1.8393157735167|-1.8393157735167|-1.8393157735167|-1.8393157735167|-1.8393157735167|-1.8393157735167|-1.8393157735167|-1.8881286001535|-1.9095873276759|-1.925652587896|-1.9268707747398|-1.9268707747398|-1.9268707747398||-1.9268707747398|-1.9268707747398|-1.9268707747398|-1.9268707747398|-1.9268707747398|-1.9448564179671|-1.9615071954475|-1.9688968528362|-1.9821075784996|-1.9878167889746|-1.9878167889746|-1.9878167889746|-1.9878167889746|-1.9878167889746|-1.9878167889746|-2.0009076156254|-2.0243417530187|-2.0448241331984||1.8290673830133|1.8290673830133|1.8290673830133|1.8290673830133||1.8290673830133|1.8290673830133|1.8290673830133|1.8290673830133|1.8290673830133|1.8290673830133|1.8290673830133|1.8290673830133|1.8290673830133|||1.8290673830133|1.8290673830133|1.8290673830133|1.8290673830133|1.8290673830133|1.8290673830133|1.8217415917826||1.7913796227191|1.7230612222322|1.7230612222322|1.6260368324088|1.6260368324088|1.6260368324088|1.6260368324088|1.6260368324088|1.5978187363199|1.5311341946571|1.5311341946571|1.504593584852|1.4934373342512|-1.8755095167516|-1.8755095167516|-1.988899361597|-2.0543326332685|-2.1095464975888|-2.1095464975888|-2.1656071445738|-2.1923412902923|-2.2292680854898|2.0689935605703|2.0689935605703|2.0689935605703|2.0689935605703|2.0689935605703|2.0689935605703|2.0689935605703|2.0689935605703|2.0642512733772|2.0642512733772|2.0641680619269|2.0374089635246|2.0361829929094|2.0361829929094|2.0361829929094|2.0361829929094|2.0361829929094|2.0361829929094|2.0361829929094|2.0361829929094||||2.0361829929094|2.0361829929094|2.0361829929094|2.0361829929094|2.0361829929094|2.0361829929094|2.0361829929094|2.0361829929094|2.0179793295888|2.0179793295888|2.0179793295888|2.0179793295888|2.0179793295888|2.0179793295888|1.9905324708121|1.970591718477|1.9195463464458|1.9180196525573|1.9180196525573|1.9180196525573|1.8972440695232|1.8769378635029|1.8727087282185|1.8632376497913|1.8632376497913||1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8632376497913|1.8585973785905|1.8512193015977|1.848021433504|1.8299152321445|1.8299152321445|1.8299152321445|1.8299152321445|1.8299152321445|1.8299152321445|1.821572470094|-2.0204661179162|-2.0204661179162|-2.0488512304731|-2.0623407207193|-2.0623407207193|-2.0623407207193|-2.0623407207193|-2.0920452963712|-2.1044947385128|-2.1416607630844|1.9584091363429|1.9584091363429|1.9584091363429|1.9584091363429|1.9259658442601|1.9259658442601|1.9259658442601|1.9210731571101|1.9003372331194|||1.9003372331194|1.8648191712225|1.8625211527591|1.8625211527591|1.8625211527591|1.8625211527591|1.8572457157512||1.8391619085095|-2.0336926411824|-2.0336926411824|-2.0336926411824|-2.0336926411824|-2.0336926411824
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.8443730196703|-1.8443730196703|-1.8443730196703|-1.8443730196703|-1.8443730196703|-1.8443730196703|-1.8443730196703||-1.8443730196703|1.7640562016098|1.7640562016098|1.7640562016098|1.7640562016098|1.7640562016098|1.7640562016098|1.7640562016098|1.7640562016098|1.7640562016098|1.7640562016098|1.7640562016098|1.7640562016098|1.7640562016098|1.7640562016098|1.7640562016098|1.7515602926775|-1.8104199407896|-1.8104199407896|-1.8104199407896|-1.8104199407896|-1.8104199407896|-1.8104199407896|-1.8104199407896|-1.8104199407896|-1.8104199407896|-1.8104199407896|-1.8104199407896|-1.8104199407896|-1.8104199407896|-1.8104199407896|-1.8104199407896|-1.8117180796023|-1.8131604560609|-1.8147630965705|-1.8165438082478||-1.8282453844571|-1.8304437541988|-1.8328863872451|-1.848127495083|-1.848127495083|-1.848127495083|-1.848127495083|-1.848127495083|-1.8644186046751|-1.8673952251707|-1.8755641149189|-1.8824799774648|-1.8856144811063|-1.8856144811063|-1.8856144811063|-1.8856144811063|-1.8856144811063|-1.8859477927838|-1.8859477927838|-1.8961779133649|-1.9059244677061|-1.9070309979644|-1.9082604760293|-1.9101820853661||-1.9101820853661|-1.9101820853661|-1.9101820853661|-1.9101820853661|-1.9101820853661|-1.9101820853661|-1.9101820853661|-1.9101820853661|-1.9101820853661|-1.9101820853661|-1.9101820853661|-1.9101820853661|-1.9101820853661|-1.9101820853661||-1.9101820853661|-1.9101820853661|-1.9101820853661|-1.9101820853661|-1.931207606893|-1.9448463825177|1.8383033129616||||1.8383033129616|1.8383033129616|1.8383033129616|1.8383033129616|1.8383033129616|1.8383033129616|1.832580144396|1.832580144396||1.8209346024963|1.8209346024963|1.8131771008694|1.8131771008694|1.8131771008694|1.8131771008694|1.8131771008694|1.8051968129172|1.7627186677736|1.7301694274104|1.7301694274104|1.7301694274104|1.7301694274104|-1.8323506545914|-1.8323506545914|-1.8323506545914|-1.8323506545914|-1.8323506545914|-1.8323506545914|-1.8323506545914|-1.8323506545914|-1.8323506545914|-1.8323506545914|-1.8323506545914|-1.8412229299427|-1.8577690477578|-1.8577690477578|-1.8584760710656|-1.8584760710656|-1.8584760710656|-1.8883623199396|-1.8991803081756|-1.9182559220797|-1.9291177092665|-1.9314783877624|-1.9314783877624|-1.9314783877624|-1.9375315381965|1.8177939330958|1.8177939330958|1.8177939330958|1.8177939330958|1.8177939330958|1.8177939330958|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|||-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646||-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646|-1.8970370751646||-1.9044123874971|-1.9044123874971|-1.9044123874971|-1.9104581593218|-1.9356201488379|-1.9476890518272|-1.9549878387544|-1.9653754133751|-1.9789170974681|-1.9923523393151|-2.005891458511|-2.0229478074521|-2.0229478074521|1.9606474934925|1.9606474934925|1.9606474934925|1.9606474934925|1.9606474934925|1.9606474934925|1.9606474934925||1.9606474934925|1.9606474934925|1.9606474934925|1.9606474934925|1.9606474934925|1.9606474934925|1.9606474934925|1.9606474934925|1.9606474934925|1.9606474934925|1.9606474934925||1.9606474934925|1.9498860636143|1.9381512048938|1.9301729013276|1.9301729013276|1.9301729013276|1.9301729013276|1.9145254348993|1.9029726689921|1.8974090748499|1.8974090748499|1.8974090748499|1.8974090748499|1.8974090748499|1.8974090748499|1.8974090748499|1.8974090748499|1.8974090748499
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.8324209007386|3.7571344146865|3.6768159214807|3.6424269046233|3.6424269046233|3.6424269046233|3.6424269046233||3.6424269046233|3.6424269046233|3.6424269046233|3.6202676431076|3.6202676431076|3.6202676431076|3.6202676431076|3.6202676431076|3.6202676431076|3.6202676431076|3.6202676431076|3.6202676431076|3.6036306372104|3.5947161637124|3.5947161637124|3.5947161637124|3.5947161637124|3.5947161637124|3.5449760417714|3.5449760417714|3.5449760417714|3.5449760417714|3.5449760417714|3.4849732165617|3.3166369867636|3.2906476792748|3.2906476792748|3.2906476792748|3.2334973080352|3.1038461526373|3.1038461526373|3.1038461526373|3.1038461526373|3.1038461526373|3.1038461526373|3.1038461526373||3.1038461526373|3.1038461526373|3.1038461526373|3.1038461526373|3.1038461526373|3.1038461526373|3.1038461526373|3.1038461526373|3.1038461526373|3.1038461526373|2.8831624410924|2.7724026068909|2.7656369700391|2.7656369700391|2.7656369700391|2.7656369700391|2.7656369700391|2.7656369700391|2.7656369700391|2.7656369700391|2.7656369700391|2.7656369700391|2.7580481156017|2.7580481156017||2.7580481156017|-3.1503305103518|-3.1503305103518|-3.1503305103518|-3.1503305103518|-3.1503305103518|-3.1503305103518|-3.1503305103518|-3.2564784052347|-3.3228289346242|-3.3228289346242|-3.3228289346242|-3.3228289346242|-3.3228289346242||-3.3228289346242|-3.3228289346242|-3.4293743946948|-3.4293743946948|-3.4293743946948|-3.4787493258492|-3.5766238809801||||-3.5766238809801|-3.5766238809801|-3.5766238809801|-3.6300912920311|-3.6300912920311|-3.778990341963|-3.8180935875891|-3.8180935875891||-3.8180935875891|-3.8795483395257|-3.9165752711335|-3.9165752711335|-3.9165752711335|-4.0689725944775|3.4881145040004|3.4881145040004|3.4881145040004|3.4881145040004|3.4355187601871|3.4355187601871|3.4355187601871|3.4355187601871|3.4355187601871|3.4355187601871|3.4355187601871|3.3663193010777|3.3663193010777|3.1331325397988|3.0301471271007|-3.7094440841973|-3.7094440841973|-3.7094440841973|-3.7094440841973|-3.7094440841973|-3.7094440841973|-3.7094440841973|-3.7094440841973|-3.7094440841973|-3.9410489824415|-4.1478322244353|-4.3725913604837|-4.4395458654939|-4.5261620897252|-4.5442691935377|-4.5442691935377|-4.5442691935377|-4.674743508109|-4.68582603535|-4.8286957166918|-4.9691065574495|-5.1284515355261|-5.1506835331107|-5.1506835331107|-5.1506835331107|-5.1506835331107|-5.1506835331107|-5.1506835331107|-5.1506835331107|-5.1506835331107|-5.1506835331107|-5.1506835331107|||-5.1506835331107|-5.1506835331107|-5.1506835331107|-5.1506835331107|-5.1506835331107|-5.1506835331107|-5.1506835331107|-5.2635372335806|-5.4505968552049||-5.6378854095071|-5.7909834980004|-6.0488707091005|-6.0815231563418|-6.0905811258785|-6.2628678953903|5.747039662105|5.747039662105|5.747039662105|5.7167556907344|5.7167556907344|5.7167556907344|5.7167556907344|5.5797283545255|-5.976450485685|-5.976450485685|-5.976450485685|-5.976450485685|-5.976450485685|-5.976450485685|-5.976450485685|-5.976450485685|-5.976450485685|-5.976450485685|-5.976450485685|-5.976450485685|-6.0377228731342|-6.0477747595615|-6.0477747595615|-6.0477747595615|-6.1075275381745||5.716813366269|5.716813366269|5.716813366269|5.716813366269|5.716813366269|5.716813366269|5.716813366269|5.716813366269|5.716813366269|5.716813366269|5.716813366269|5.716813366269|5.716813366269|5.716813366269|5.716813366269|5.716813366269|5.716813366269|5.716813366269|5.716813366269|5.716813366269||5.716813366269|5.7022749152515|5.7022749152515|5.7022749152515|5.6649098776218|5.6649098776218|5.6649098776218|5.6649098776218|5.6649098776218|5.6649098776218|5.6649098776218||5.6649098776218|5.6649098776218|5.6649098776218|5.6649098776218|5.6649098776218|5.6649098776218|5.6649098776218|5.6649098776218|5.6649098776218|5.6649098776218|5.6649098776218|5.6649098776218|5.6649098776218|5.6649098776218|5.6649098776218|5.6649098776218|5.4687886395318|5.3864318439544
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||-37.950706746173|-37.950706746173|-37.950706746173|-37.950706746173|-37.950706746173|-37.950706746173|-37.950706746173|-37.950706746173|-37.950706746173|-38.07115284809|-38.07115284809|-38.07115284809|-38.07115284809|-38.284613258403|-38.780125969827|35.451340303184|35.451340303184|35.451340303184|35.451340303184|35.451340303184|35.451340303184|35.451340303184|34.7534325031|34.7534325031|34.7534325031|34.7534325031|34.7534325031|34.7534325031|34.717703332234|34.494668419414|34.119075597716|33.91244058721|33.91244058721|32.488820924943|32.433597347818|32.433597347818|32.433597347818|32.433597347818|31.990106977447|31.43901021108|31.290237616568|31.290237616568|31.290237616568|30.923267114888|30.923267114888|30.923267114888|30.923267114888|30.923267114888|30.923267114888|30.923267114888|30.923267114888|30.899874981855|30.899874981855|30.899874981855|30.899874981855|30.899874981855|30.899874981855|30.899874981855|30.813750700393|30.37592687067|30.37592687067|30.051029411252|29.724871784318|29.724871784318|29.724871784318|29.724871784318|29.724871784318|29.724871784318|29.724871784318||29.724871784318|29.435967398869|29.231749995239|29.231749995239|28.863889450506|28.863889450506|28.082099431837|27.530109610916|27.445023858232|27.445023858232|27.445023858232|27.445023858232|27.445023858232|27.233358952384|-28.070235962508|-28.070235962508|-28.274056687323|-28.274056687323|-28.460063685276|-28.649761768409|-28.649761768409|-28.649761768409|-28.649761768409||-28.649761768409|-28.649761768409|-28.649761768409||-28.908430531006|-28.908430531006|-28.908430531006|-28.908430531006|-28.908430531006|-28.908430531006|27.852887692185|27.852887692185|27.852887692185|27.852887692185|27.852887692185|27.852887692185|27.852887692185|27.852887692185|||27.852887692185|27.852887692185|27.852887692185|27.817746825304|27.817746825304|27.817746825304|27.78826910783|27.78826910783|27.702492381923|-28.988389962213|-28.988389962213|-28.988389962213|-28.988389962213|-28.988389962213|-28.988389962213|-28.988389962213|-28.988389962213|-28.988389962213|-29.01765504733|27.897257598395|27.897257598395|27.897257598395|27.897257598395|27.897257598395||27.897257598395|27.897257598395|27.897257598395|27.897257598395|27.897257598395|27.78028730127|27.328096111315|26.856219088256|-27.807983587828|-27.807983587828|-27.807983587828|-27.807983587828|-27.807983587828|-27.807983587828|-27.807983587828||||||||-27.807983587828|26.80459164913|26.80459164913|26.80459164913|26.80459164913|26.80459164913|26.80459164913|26.80459164913|26.80459164913|26.80459164913|26.80459164913|26.80459164913|26.80459164913|26.513435250471|26.384371419692|26.357635864443|26.345351161871|26.345351161871||26.345351161871|26.244833670627|26.058147971907|26.011830931547|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.991731695273|25.910316922978|25.910316922978|25.910316922978|25.910316922978|25.910316922978|25.825352857196|25.808725354499|25.804538611009|25.804538611009|25.804538611009|25.804538611009|25.804538611009|25.804538611009|25.804538611009|25.804538611009|25.804538611009|25.804538611009|25.804538611009|25.804538611009|25.804538611009|25.674486243542|25.593874070176|25.573749327139|25.52360977009|25.50200292967|-26.97597313776|-26.97597313776|-26.97597313776|-26.97597313776|-26.97597313776|-26.97597313776|-26.97597313776||-26.97597313776|-26.97597313776|-26.97597313776|-26.97597313776|-27.170525136418|-27.461695104646|26.337066099063|26.337066099063|26.337066099063|26.337066099063|26.337066099063|26.337066099063
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|506.84823460062|506.84823460062|506.84823460062|506.84823460062|506.84823460062|506.84823460062|506.84823460062||502.27761336917|488.91574403116|488.91574403116|488.91574403116|488.91574403116|476.29302301748|464.12888177615|463.63237671037|457.94362535821|457.94362535821|457.94362535821||457.94362535821|453.59443497788|453.59443497788||449.48442231429|444.22557615661|444.22557615661|443.02430994668|438.93099936025|418.41904659819|402.97456763135|401.5687934304|401.5687934304|401.5687934304|401.5687934304|393.55727041041|389.34180320937|382.60070995974|371.752906425|-419.95954693482|-419.95954693482|-419.95954693482|-419.95954693482|-419.95954693482|-419.95954693482|-419.95954693482|-419.95954693482|-419.95954693482|-419.95954693482|-419.95954693482|-419.95954693482|-419.95954693482|-419.95954693482|-419.95954693482|-419.95954693482|-424.99110615898|-424.99110615898|-428.988356412|-432.14838198881|-433.93994909336|367.7146855067|367.7146855067|367.7146855067|367.7146855067|367.7146855067|367.7146855067|367.7146855067|367.7146855067|367.7146855067|367.7146855067|367.7146855067|367.7146855067|367.7146855067|367.7146855067|367.7146855067|367.7146855067|367.7146855067|367.7146855067|367.7146855067|367.7146855067|367.7146855067|363.27186803805|360.53539604596|-409.7499822651|-409.7499822651|-409.7499822651|-409.7499822651|-414.67219607418|368.5951043338|368.5951043338|368.5951043338|368.5951043338|368.5951043338||368.5951043338|368.5951043338|368.5951043338|368.5951043338|368.5951043338|368.5951043338|361.47512406446|348.5501358149|344.6906097933|344.6906097933|339.35959676557|||339.35959676557|339.35959676557|339.35959676557|331.47734805007|330.14426984676|325.44363858841|318.98459537981|318.92855306047|318.92855306047|318.92855306047|318.92855306047|318.92855306047|318.92855306047|318.92855306047|318.92855306047|318.92855306047|318.92855306047|318.92855306047||318.92855306047|318.92855306047|315.20949729701|311.63556950644|305.59360538387|305.59360538387|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958||299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958|299.59385542958||299.59385542958|299.59385542958|299.59385542958|299.59385542958|294.56816286609|292.99241166165|290.83600346303|290.1399997788|289.7444411469|288.55771374179|284.45856777245|282.89564849066|278.7979383593|272.90165154341|272.90165154341|272.90165154341|272.41294751568|-301.06670349742|-301.06670349742|-301.06670349742|-301.06670349742|-301.06670349742|-301.06670349742|-301.06670349742|-301.06670349742|-301.06670349742|-301.06670349742|-311.28243646252|-319.13881863077|-325.51535572961|-327.06427261515|-330.88581327182|-330.88581327182|-330.88581327182|-331.36449625225|-331.36449625225|-331.36449625225|-331.36449625225|-331.36449625225|-331.36449625225|-335.67342737246|-335.67342737246|-344.6344912735|-344.6344912735|-344.94846071032|-344.94846071032|-348.16494956311||-350.79995107978|-351.49521592806|-351.49521592806|-351.49521592806|-351.49521592806|-351.49521592806|-351.49521592806|-351.49521592806|-351.49521592806||-351.49521592806|-351.49521592806|-351.49521592806|-351.49521592806|-351.49521592806|-351.49521592806|-351.49521592806|-351.49521592806|-355.091911673|-360.94934460791|-366.60481852594|-372.07758902513|-381.09731842636|338.23583503913||338.23583503913|338.23583503913|338.23583503913|336.34259347067|335.77642712322|335.77642712322|335.77642712322|335.77642712322|335.77642712322|330.54603793585|330.50263368276|330.50263368276|330.50263368276|330.50263368276|330.50263368276|330.50263368276
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1378.165042631|1378.165042631|1378.165042631|1378.165042631|1378.165042631|1378.165042631|1378.165042631||1378.165042631|1378.165042631|1378.165042631|1378.165042631|1378.165042631|1378.165042631|1378.165042631|1378.165042631|1378.165042631|1352.7973062111|1320.1775624568||1303.500039557|1301.155568312|1298.4617534196||1281.6109543721|1281.6109543721|1281.6109543721|1281.6109543721|1270.4760115853|1245.9511565358|1151.3429394994|-1374.6827988853|-1411.3587088308|1231.6874797818|1231.6874797818|1231.6874797818|1225.2972119646|1219.5635593552|1190.2789616208|1167.5543963756|1143.727107084|1118.345725904|1118.345725904|1118.345725904|1118.345725904|1109.4785612801|1102.8276164246|1102.8276164246|1102.8276164246|1102.8276164246|1102.8276164246|1102.8276164246|1102.8276164246|1102.8276164246|1073.3862621732|-1319.3438669258|-1319.3438669258|-1319.3438669258|-1363.6654199023|-1367.2532307726|-1405.1591887056|1189.6818130589|1189.6818130589|1189.6818130589|1189.6818130589|1189.6818130589|1189.6818130589|1187.8492109617|1172.0269078502|1163.0125670797|1163.0125670797|1127.6087412165|1127.6087412165|1049.5152191903|-1370.791910622|-1370.791910622|-1370.791910622|-1438.5688112814|-1500.1681114389|-1508.2955078473|-1508.2955078473|-1508.2955078473|-1557.9615234113|-1557.9615234113|-1557.9615234113|-1557.9615234113|-1557.9615234113|-1604.6849839661|-1652.5444049276|-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375||-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375|||-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375|-1661.8740896375|-1668.3948369874|-1668.3948369874|-1668.3948369874|-1668.3948369874|-1668.3948369874|-1668.3948369874||-1668.3948369874|-1668.3948369874|-1668.3948369874|-1668.3948369874|-1668.3948369874|-1668.3948369874|-1668.3948369874|-1668.3948369874|-1668.3948369874|-1668.3948369874|-1668.3948369874|-1668.3948369874||-1668.3948369874|-1668.3948369874|-1668.3948369874|-1712.591768181|-1712.591768181|-1743.0936503009|-1757.5845924568|-1811.8134536955|1576.7763885928|1576.7763885928|1576.7763885928|1576.7763885928|1576.7763885928|1576.7763885928|1576.7763885928|1576.7763885928|1576.7763885928|1576.7763885928|1576.7763885928|1550.7932570193|1462.8035700822|-1751.522472826|-1751.522472826||-1787.7610470094|-1906.7594939644|1736.6073172806|1736.6073172806|1736.6073172806|1736.6073172806|1736.6073172806|1736.6073172806|1736.6073172806|1736.6073172806|1671.2553701664|-1861.1761041186|-1861.1761041186|-1861.1761041186|-1861.1761041186|-1861.1761041186|-1861.1761041186|-1861.1761041186|-1861.1761041186|-1861.1761041186|-1861.1761041186|-1861.1761041186|-1863.1900202646|-1863.1900202646|-1863.1900202646|-1894.6555780718|-1910.0633053067|-1910.0633053067|-1910.0633053067|-1910.0633053067|-1910.0633053067|-1910.0633053067|-1910.0633053067|-1910.0633053067|-1910.0633053067|-1910.0633053067|-1910.0633053067|-1910.0633053067|-1910.0633053067|-1910.0633053067|-1910.0633053067|-1910.0633053067|-1973.450934119|-1998.245436239|-2005.0280156898|-2005.0280156898|-2054.7089036094||-2088.2210474132|-2094.931731555|-2113.0570640882|-2113.0570640882|-2128.4410730799|-2128.4410730799|-2128.4410730799|-2128.4410730799|-2128.4410730799||-2128.4410730799|-2128.4410730799|-2128.4410730799|-2128.4410730799|-2128.4410730799|-2186.3679023804|-2233.492113756|-2241.4912375067|-2247.1013750074|-2327.3321077556|-2361.899471942|-2417.8106111856|2088.1348058123|2088.1348058123||2088.1348058123|2088.1348058123|2088.1348058123|2008.3609387498|1891.4398953231|-2060.7393053996|-2060.7393053996|-2060.7393053996|-2060.7393053996|-2060.7393053996|-2060.7393053996|-2060.7393053996|-2060.7393053996|-2060.7393053996|-2060.7393053996|-2060.7393053996
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.374517198485|1.3605746384924|1.3178607353971|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.441169907997|-1.4579665554342|-1.4749628319539|-1.4800264617745|-1.4800264617745|-1.4800264617745|-1.4800264617745|-1.4816960781751|-1.4818466896416|-1.4818466896416|-1.4818466896416|-1.4818466896416|-1.4837185535829|-1.4957983928699|-1.5081093264707|-1.5118633922098|-1.5118633922098|-1.5223621934723|-1.5223621934723|-1.5392384478462|-1.5392384478462|-1.5392384478462||-1.5392384478462|-1.5392384478462|-1.5392384478462|-1.5392384478462|-1.5392384478462|-1.5392384478462|-1.5392384478462|-1.5392384478462|-1.5392384478462|-1.5392384478462|-1.543598242271|1.4145455066795|1.4145455066795|1.4145455066795|1.4145455066795|1.4122727783118|-1.5190656145837|-1.5190656145837|-1.5190656145837||-1.5190656145837|-1.5190656145837|-1.5190656145837|-1.5190656145837|-1.5190656145837|-1.5190656145837|-1.5190656145837|-1.5190656145837|-1.5190656145837|-1.5190656145837|-1.5190656145837|-1.5190656145837|-1.5190656145837|-1.5190656145837|-1.5190656145837|-1.5278506897584|-1.5325748761341|-1.5325748761341||-1.5325748761341|-1.5325748761341|-1.5325748761341|-1.5325748761341||-1.5325748761341|-1.5325748761341|-1.5325748761341|-1.5484165306273|-1.5526850483355|-1.5907612069378|-1.5963784126319|-1.5963784126319|-1.5963784126319|||-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319||-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.5963784126319|-1.6276426875897|-1.6651585791186|-1.7035094669214|-1.7238994230551|-1.7309993626589|-1.7422215145953|-1.7435794717876|-1.7584216337301|-1.7710240395972|1.6349876841291|1.6349876841291|1.6349876841291|1.6349876841291|1.6349876841291|1.6349876841291|1.6349876841291|1.6349876841291|1.6349876841291|1.6349876841291|1.6349876841291|1.6349876841291|1.6349876841291|1.6349876841291||||1.6349876841291|1.6349876841291|1.6349876841291|1.6349876841291|1.6349876841291|1.6349876841291|1.6288751717391|1.6276391673952|-1.8123327019563|-1.8123327019563|-1.8123327019563|-1.8123327019563|-1.8123327019563|-1.8123327019563|-1.8123327019563|-1.8123327019563|-1.8123327019563|-1.8123327019563|-1.8123327019563|-1.8123327019563|-1.8123327019563|-1.8123327019563|-1.8123327019563|-1.8123327019563|-1.8123327019563||-1.8123327019563|-1.8123327019563|-1.8123327019563|-1.8123327019563|-1.8353697263257|-1.8596540084906|-1.8596540084906|-1.8690600120831|-1.8744440153954|-1.8744440153954|-1.8744440153954|-1.8744440153954|-1.8744440153954|-1.8744440153954|-1.8744440153954|-1.8744440153954|-1.8744440153954|-1.8888266832428|-1.903696315244|-1.9224403486817|-1.9627114982703|-1.9841239023318|-1.9976048301263|-1.9976048301263|-1.9976048301263|-2.0056720387718|-2.0324133647571|-2.0374738023619|-2.0374738023619|-2.0374738023619|-2.0417604942474|-2.0417604942474|-2.0417604942474|-2.0417604942474|-2.0417604942474|-2.0417604942474|-2.0736227586703|-2.1118030498245|-2.1364478943325|-2.1566087335984|-2.1890096565795|-2.1916773805697|-2.1946415779414|-2.2212684151665|-2.2747426559677|-2.3428389560942|-2.3428389560942|-2.3428389560942|-2.3428389560942|-2.3609321925115|-2.3893691139168|||-2.4009657123294|-2.4305174724489|-2.4532976823772|-2.4532976823772|-2.4532976823772|-2.4532976823772|-2.4532976823772||-2.4532976823772|-2.4532976823772|-2.4532976823772|-2.4864418526186|-2.5821575411706|-2.583836569039
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-1.0153250568962|-1.0153250568962|-1.0231993967539|-1.0231993967539|-1.0231993967539|-1.0231993967539|-1.0231993967539|-1.0231993967539|-1.0231993967539|-1.0231993967539|-1.0231993967539|-1.0231993967539|-1.0231993967539|-1.0257770909475|-1.0364189659673|-1.0471321912958|-1.0479246612338|-1.0529076408168|-1.0529076408168|-1.0529076408168|-1.0532306875146|-1.0708118771355|-1.0756792415896|-1.0756792415896|-1.0756792415896|-1.0756792415896|-1.0756792415896|-1.0756792415896|-1.0756792415896|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655||-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0829386306655|-1.0867882708152|-1.0867882708152|-1.0867882708152|-1.0936536368882|-1.1027487651643|-1.1027487651643|-1.1027487651643|-1.1027487651643|-1.1027487651643||-1.1174986247814|-1.1255540323033|-1.1429088740966|-1.1429088740966|-1.1429088740966|-1.1429088740966|-1.1429088740966|-1.1429088740966|-1.1429088740966|-1.1429088740966|-1.1429088740966|-1.1429088740966|-1.14713140607|-1.14713140607|-1.14713140607|-1.1501459731009|-1.1634954824875|-1.16721717018||-1.1846857589495|1.0891533450794|1.0891533450794|1.0891533450794||1.0891533450794|1.0891533450794|1.0891533450794|1.0891533450794|1.0891533450794|1.0891533450794|1.0891533450794|1.0891533450794|1.0891533450794|||1.0891533450794|1.0891533450794|1.0891533450794|1.0891533450794|1.0891533450794|1.0891533450794|1.0891533450794||1.0891533450794|1.071281434928|1.0647571835635|1.0570091601731|1.0570091601731|1.0570091601731|1.0570091601731|0.95945468175426|0.93050515241109|-1.0670619584434|-1.0670619584434|-1.0670619584434|-1.0670619584434|-1.0670619584434|-1.0670619584434|-1.1228466008894|-1.1464962732783|-1.1688847555045|-1.1709830047161|-1.1922033496996|1.113024664064|1.113024664064|1.113024664064|1.113024664064|1.113024664064|1.113024664064|1.113024664064|1.113024664064|1.113024664064|1.113024664064|1.1115737279498|1.1115737279498|1.1066861804965|1.1066861804965|1.1066861804965|1.1066861804965|1.1040957897507|1.0962175825794|1.0879829744885|1.0879829744885|1.0879829744885|1.0879829744885||||1.0879829744885|1.0879829744885|1.0879829744885|1.0879829744885|1.0879829744885|1.0879829744885|1.0879829744885|1.0879829744885|1.0666477658561|1.040164203358|1.0268491185509|-1.0965933818176|-1.0965933818176|-1.0965933818176|-1.0965933818176|-1.0965933818176|-1.0965933818176|-1.0965933818176|-1.0965933818176|-1.0965933818176|-1.0965933818176|-1.0965933818176|-1.0965933818176|-1.0965933818176|-1.0965933818176||-1.0965933818176|-1.0965933818176|-1.0965933818176|-1.0965933818176|-1.0965933818176|-1.0965933818176|-1.0965933818176|-1.1079548031404|-1.1079548031404|-1.1155588204969|-1.1155588204969|-1.1155588204969|-1.1155588204969|-1.1155588204969|-1.1155588204969|-1.1155588204969|-1.1155588204969|-1.1155588204969|-1.1155588204969|-1.1155588204969|-1.130620909544|-1.1428036096314|-1.1428036096314|-1.1486706869049|-1.152967501155|-1.1660749586329|-1.1666555689133|-1.1666555689133|-1.1666555689133|-1.1666555689133|-1.1666555689133|-1.1666555689133|-1.1666555689133|-1.1776611251052|-1.1776611251052|-1.18406788314|-1.2072976585297|-1.2236640581454|-1.2364988470476|-1.2364988470476|-1.2438876125991|-1.2526529071264|-1.2635032333194|-1.2877359348305|-1.2877359348305|-1.2877359348305|-1.2877359348305|-1.2877359348305|-1.2877359348305|-1.2877359348305|-1.2877359348305|||-1.2877359348305|-1.2877359348305|-1.2877359348305|-1.2877359348305|-1.2877359348305|-1.3047065953158|-1.3052295688945||-1.3080328707516|-1.331147691124|-1.3358612908176|-1.3358612908176|-1.3538357321197|-1.3538357321197
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||77.495153049747|77.495153049747|77.495153049747|77.495153049747|77.495153049747|77.495153049747|77.495153049747|77.049040288483|77.049040288483|77.049040288483|75.943379793735|73.603762955767|72.91327089215|72.878378909436|72.617529460932|72.617529460932|72.484123412266|72.18073347014|72.18073347014|71.327075088486|70.484624532047|70.088977870216|69.65947093883|69.400537068065|69.400537068065|69.400537068065|69.400537068065|69.400537068065|69.400537068065|69.400537068065|69.400537068065|68.753119952608|68.43276035248|-70.482725577825|-70.482725577825|-70.482725577825|-70.482725577825|-70.482725577825|-70.482725577825|-71.0818172619|-71.141413812865|-71.29348620334|-71.457407833898|-72.184995520737|-72.559089515636|-72.656560948634|-73.381029397408|-74.221340477643|-75.037006981797|-75.037006981797|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428||-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.203222885428|-75.356178533572|-75.356178533572|-75.356178533572|-75.356178533572|-75.441208163387|-75.486631300723|-75.486631300723|-75.486631300723|-75.723645070574|-75.723645070574|-75.723645070574|-75.723645070574||-75.723645070574|-75.723645070574|-75.723645070574|73.02690957908|73.02690957908|73.02690957908|73.02690957908|73.02690957908|73.02690957908|73.02690957908|73.02690957908|-75.07608891607|-75.07608891607|-75.07608891607|-75.321764405871|-75.321764405871|-75.529233756225|-75.754698663465|||-75.884011698555|-75.929038457682|-75.929038457682|-75.929038457682|-75.929038457682|-75.929038457682|-76.330285319978|-76.330285319978|-76.330285319978|-76.330285319978|-76.330285319978|-76.330285319978|-76.330285319978|-76.558900684443|-77.696759376622|75.332375471703|75.332375471703|75.332375471703|75.332375471703|75.332375471703|75.332375471703|75.332375471703|75.332375471703|75.332375471703||75.332375471703|75.332375471703|75.332375471703|75.215052548886|75.215052548886|74.875309564274|74.827021502883|74.827021502883|74.827021502883|74.421461510112|74.421461510112|74.421461510112|74.222905364363|74.222905364363|73.818379312454||||||||73.418597261036|73.418597261036|73.418597261036|73.418597261036|73.418597261036|73.418597261036|73.418597261036|73.418597261036|72.949953971002|-74.28087206957|-74.28087206957|-74.28087206957|-74.28087206957|-74.28087206957|-74.28087206957|-74.28087206957|-74.28087206957|-74.28087206957||-74.28087206957|-74.28087206957|-74.28087206957|-74.28087206957|-74.362031598508|-74.362031598508|-74.362031598508|-74.362031598508|-74.362031598508|-74.362031598508|-74.362031598508|-74.472964440915|-74.5962231547|-74.68547777304|-74.68547777304|-74.68547777304|-74.68547777304|-74.68547777304|-74.68547777304|-74.68547777304|-74.68547777304|-74.68547777304|-74.68547777304|-74.68547777304|-75.357604494459|73.154939819256|73.154939819256|73.154939819256|73.154939819256|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315||-74.32040896315|-74.32040896315|-74.32040896315|-74.32040896315|-74.558024882151|71.962963512947|71.962963512947|71.962963512947|71.962963512947|71.403297030716|71.224856227046|71.224856227046
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||-43457.080262378|-43457.080262378|-43468.978069309|-43532.197854788|39173.212524953|39173.212524953|38514.680583281|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085||-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-40891.546787085|-41862.829763428|-42294.307160239|-42294.307160239|-42294.307160239|-42294.307160239|-42294.307160239|-42294.307160239|-42294.307160239|-42294.307160239|-42294.307160239|-42294.307160239|-42294.307160239|-42294.307160239|-43108.377448887|-43108.377448887|-43108.377448887|-43198.19716543|-44839.663517145|-45146.848352383|-45954.831502648|-46866.479447386|-47476.643830429|-47485.159811588|-48205.733123987|-48964.703471096||-49287.288235922|-49287.288235922||-49628.961914844|-49628.961914844|-49628.961914844|-50137.735460938|-50800.261623265|-51139.179581405|-51312.661704278|-51312.661704278|-51312.661704278|-51312.661704278|-51312.661704278|-51312.661704278|-51312.661704278|-51627.957449198|-52693.157344689|48578.435968959|48578.435968959|48578.435968959|48578.435968959|48578.435968959|48578.435968959|47964.928854399|47366.587615999|47304.325417872|47304.325417872|47304.325417872|47304.325417872|47304.325417872|47204.806019857|46410.895577619|46139.08626117|46139.08626117|46139.08626117|46139.08626117|46139.08626117|46139.08626117|46139.08626117|46139.08626117|46139.08626117|46139.08626117|45315.651401301|44711.834890334|43282.869972961|-47297.75008656|-47297.75008656|-47297.75008656|-47297.75008656|-47297.75008656|-47297.75008656|-47297.75008656|-47297.75008656|-47297.75008656|-47297.75008656|-47297.75008656|-47297.75008656|-47575.277873956|-48047.530971062|-48107.106956189|-48107.106956189||-48107.106956189|-48259.970974225|-48259.970974225|-48259.970974225|-48259.970974225||-49163.856638028|-49618.174042253|-50170.193380281|45050.124733333|45050.124733333|45050.124733333|45050.124733333|45050.124733333|45050.124733333|45050.124733333|45050.124733333|45050.124733333|45050.124733333|44923.559304984|44923.559304984|44923.559304984|44831.732561093|43804.702845659||||-50841.107597952|-50841.107597952|-52087.341775503|-53313.713083892|-54787.458982102|-56313.843313447|-56696.720140057|-56696.720140057|-57156.381770911|-57156.381770911|-57156.381770911|-57156.381770911|-57156.381770911|-57156.381770911|-57156.381770911|-57156.381770911|-57156.381770911|-57156.381770911|-57156.381770911|-57156.381770911||-57156.381770911|-57156.381770911|-57156.381770911|-57156.381770911|-57156.381770911|-57273.757523234|-57456.490769425|-57456.490769425|-58229.43418825|-58488.260209166|-59070.289121296|-59116.987912551|-59657.764347279|-59909.436074324|-59909.436074324|-59909.436074324|-59909.436074324|-59909.436074324|-59909.436074324|-59909.436074324|-59909.436074324|-59909.436074324|-61921.595638138|-62268.439597931|-64520.488442145|-65088.667273176|-65088.667273176|-65088.667273176|-65300.823794044|-65300.823794044|-65673.137548938|-66570.152832153|-67866.83648017|-69618.707200189|-70062.698491343|-70062.698491343|-70062.698491343|-70918.878778537|64286.791985996|63129.768873329|63049.743192587|62603.282843055|62603.282843055|62603.282843055|61710.643483287|61710.643483287|61710.643483287|61710.643483287|61710.643483287|61710.643483287|61710.643483287|61710.643483287|61378.492759208|61359.43639912|57771.595999023|-61875.967239125|-61875.967239125|-61875.967239125|-61875.967239125|-61875.967239125|-61875.967239125|-61875.967239125|-61875.967239125|-63162.18582125|-64502.428690277|-66152.698544753|-67047.442827503|-68497.460280868|-68497.460280868|-69153.037383787|-69153.037383787
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.80268071150188|-0.80520078380246|-0.80790231557565|-0.80790231557565|-0.80790231557565|-0.83100257683547|-0.85444733024474|-0.85827480224366|-0.86252754890914|-0.87437244685708|-0.87437244685708|-0.87437244685708|-0.87437244685708|-0.87437244685708|-0.87437244685708|-0.9226360556397|-0.93181783257957|-0.94002201342577|-0.94002201342577|-0.97588371971203|-0.97588371971203|-0.97588371971203|-0.97588371971203|-0.97588371971203|-0.97588371971203|-0.97588371971203|-0.97588371971203|-0.97588371971203|-0.97588371971203|-0.97588371971203|-0.97588371971203|-1.0298708218|-1.0608210393611|-1.0608210393611|-1.0608210393611|-1.0608210393611|-1.0608210393611|-1.0608210393611|-1.0608210393611|-1.0964678171414|-1.1171864638878|-1.1979849349738|-1.2377610781989|-1.2541789588223|-1.3201988634015|-1.3935542897543|-1.4706158556497|-1.5017954119881|-1.56088381441|-1.6243153217938||-1.7325725757973|-1.8061917549919|-1.8657685989088|0.9666824946519|0.9666824946519|0.9666824946519|0.9666824946519|0.9666824946519|0.9666824946519|0.59631382201736|-0.87409578788474|-0.88579723482018|-0.88579723482018|-0.92199695049265|-0.9666632738217|-0.99656732175935|-0.99656732175935|-0.99656732175935|-0.99656732175935||-0.99656732175935|-0.99656732175935|-0.99840813648027|-1.0026757195186|-1.049639660406|-1.0862663060293|-1.1280737055524|-1.1734103648482|-1.1734103648482|-1.1734103648482|-1.1734103648482|-1.1734103648482|-1.2582337358062|-1.3227897462496|-1.3227897462496|-1.3227897462496|-1.5419885844267|-1.6544317934554||-1.8604797890496|-2.0266417040148|-2.0266417040148|-2.1840462699774||-2.1946588723915|-2.1946588723915|-2.1946588723915|-2.3762876092347|-2.4869862197673|-2.5739336976343|-2.5739336976343|-2.6365929057127|-2.740658805318|||-2.8973988002619|-2.89851686617|-2.89851686617|-2.9841588536961|-2.9841588536961|-2.9841588536961|-2.9841588536961||-2.9841588536961|-2.9841588536961|-3.0149258625517|-3.0149258625517|-3.0149258625517|-3.0149258625517|-3.2265843166256|-3.2693750251827|-3.2693750251827|-3.2693750251827|-3.329722192736|-3.329722192736|-3.4359855649621|-3.4359855649621|-3.4359855649621|-3.4359855649621|-3.4359855649621|-3.4359855649621|-3.4359855649621|-3.4359855649621|-3.4359855649621|-3.522206187|-3.6135624247018|-3.7239583021208|-3.8218003886477|-3.8218003886477|-3.9275560398384|-3.9950621546953|-4.0500690872635|-4.0630638221386|-4.0630638221386|-4.0630638221386|-4.0630638221386|-4.0630638221386|-4.0630638221386|-4.0630638221386|-4.0955499880285|-4.0955499880285|-4.0955499880285|-4.0955499880285|-4.0955499880285|-4.0955499880285||||-4.0955499880285|-4.1828332734076|-4.2355967995521|-4.2355967995521|-4.3295518686371|-4.4083909778679|-4.4537677531866|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322||-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.4940557936322|-4.5182505293567|-4.5899387646471|-4.6779283471411|-4.7481716144607|-4.7481716144607|-4.792631933783|-4.792631933783|-4.9218980180936|-4.9262479898105|-4.9262479898105|-4.9262479898105|-4.9262479898105|-4.9870017233568|-5.0618006325516|-5.170335510723|-5.170335510723|-5.2363287115011|-5.2804792616007|-5.3555846714573|-5.3744323279677|-5.4224653537868|-5.4487441972227|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|||-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.5309380723212||-5.5309380723212|-5.5309380723212|-5.5309380723212|-5.7172306062087|-5.9398526352097|-6.0224517266752
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-11.030745255916|-11.030745255916|-11.067494644024|-11.116105412221|-11.140117537949|-11.20901895891|-11.229011190444|-11.229011190444|-11.229011190444|-11.229011190444|-11.229011190444|-11.229011190444|-11.229011190444|-11.229011190444|-11.229011190444|-11.229011190444|-11.229011190444|-11.229011190444|-11.229011190444|-11.229011190444|-11.229011190444|-11.229011190444|-11.229011190444|-11.24729042097|-11.24729042097|-11.24729042097|-11.24729042097|-11.253655805014|-11.341839832093|-11.418710649041|-11.529678861331|-11.55519871362|-11.587998704203|-11.5955541179|-11.613948774053|-11.649942927574|-11.707714510201|-11.72229727894|-11.72229727894|-11.72229727894|-11.746997029582|-11.815552348339|-11.876169278052|-11.883521320452|-11.93601799602|-11.93601799602|-11.93601799602|-11.93601799602|-11.940392124734|-11.940392124734||-11.954828586008|-11.954828586008|-11.954828586008|-11.954828586008|-11.954828586008|-11.954828586008|-11.954828586008|-11.954828586008|-11.954828586008|-12.063895066704|-12.063895066704|-12.063895066704|-12.063895066704|-12.063895066704|-12.106550199153|-12.190611078079|-12.208457153964|-12.334952162292|11.687831403385||11.606479328617|11.456087714814|11.309261522247|11.309261522247|11.309261522247|11.309261522247|11.293623722873|11.282915368435|11.222128354573|11.179031649192|11.0618953719|11.0618953719|11.0618953719|11.016592948302|11.016592948302|11.016592948302|11.016592948302|11.016592948302||11.016592948302|11.016592948302|11.016592948302|11.016592948302||11.016592948302|11.016592948302|11.016592948302|11.016592948302|11.016592948302|11.016592948302|11.016592948302|11.016592948302|11.016592948302|||11.016592948302|11.016592948302|11.016592948302|11.016592948302|11.016592948302|11.016592948302|11.016592948302||11.016592948302|10.880659386697|10.866287387281|-11.24353625294|-11.24353625294|-11.24353625294|-11.24353625294|-11.24353625294|-11.24353625294|-11.24353625294|-11.24353625294|-11.24353625294|-11.24353625294|-11.24353625294|-11.256151326459|-11.525723863488|-11.646360212835|-11.711185610187|-11.711185610187|-11.819094671024|-11.972327829747|-12.113697503836|-12.264108100237|-12.277897639078|-12.440836801986|-12.440836801986|-12.440836801986|-12.440836801986|11.771138314428|11.771138314428|11.771138314428|11.771138314428|11.771138314428|11.771138314428|11.771138314428|11.771138314428|11.699042457146|11.528935902431|11.366595684504|11.365799154893|11.365799154893|11.365799154893||||11.365799154893|11.365799154893|11.365799154893|11.365799154893|11.365799154893|11.365799154893|11.365799154893|11.365799154893|11.365799154893|11.365799154893|11.365799154893|11.365799154893|11.365799154893|11.365799154893|11.365799154893|11.184221813033|11.139110882191|-11.572818202209|-11.572818202209|-11.572818202209|-11.572818202209|-11.572818202209|-11.572818202209|-11.572818202209|-11.572818202209||-11.572818202209|-11.572818202209|-11.572818202209|-11.572818202209|-11.627576265547|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.669091241691|-11.87676829004|-11.950853386452|-11.987614992515|-12.068461077363|-12.099401466218|-12.14711257282|-12.215680454209|-12.28853389735|-12.374021473687|-12.374021473687|-12.374021473687|-12.374021473687|-12.374021473687|-12.374021473687|-12.374021473687|||-12.436293263789|-12.436293263789|-12.436293263789|-12.436293263789|-12.436293263789|-12.436293263789|-12.460326401785||-12.460649981414|-12.460649981414|-12.492944203389|-12.551908297631|-12.551908297631|-12.551908297631
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||-5699.6682137432|-5803.531386581|5353.1241494111|5353.1241494111|5353.1241494111|5353.1241494111|5353.1241494111|5353.1241494111|5353.1241494111|5353.1241494111|5342.0635966494|5342.0635966494|5342.0635966494|5342.0635966494|5342.0635966494|5338.6919422256|5338.6919422256|5338.6919422256||5338.6919422256|5338.6919422256|5285.9230315617|5285.9230315617|5285.9230315617|5285.9230315617|5285.9230315617|5285.9230315617|5285.9230315617|5285.9230315617|5285.9230315617|-5657.0271479694|-5657.0271479694|-5657.0271479694|-5657.0271479694|-5657.0271479694|-5657.0271479694|-5657.0271479694|-5657.0271479694|-5657.0271479694|-5657.0271479694|-5657.0271479694|-5657.0271479694|-5657.0271479694|-5710.1650696496|-5710.1650696496|-5710.1650696496|-5710.1650696496|-5710.1650696496|-5710.1650696496|-5795.7943319458|-5816.3858443851|-5816.3858443851|-5816.3858443851|-5816.3858443851|-5816.3858443851|-5816.3858443851|-5936.0845862091|-6014.1717027758|-6123.637156041|-6123.637156041|-6123.637156041|-6123.637156041|-6147.7579999848|-6321.275436181|-6475.7505931526|-6513.9839761157|-6555.4320926025|-6578.8355716417||-6650.7673343762|-6668.2469622409|6589.5590393504|-6371.5861573211|-6371.5861573211|-6371.5861573211|-6371.5861573211|-6371.5861573211|-6371.5861573211|-6422.7156533281|-6422.7156533281|-6422.7156533281|-6486.3155309702|-6486.3155309702|-6515.9663025167|-6515.9663025167|-6515.9663025167|-6650.9237128658|-6716.1649652502|-6914.9503303127|-7070.5557055557|7042.6825168304|-6961.1192792596|-7067.9303378928|-7067.9303378928|6611.603790436|6611.603790436|6611.603790436|6611.603790436|6611.603790436|6611.603790436|6611.603790436|6592.9707643299|6542.0173748631|-7035.3174714078|-7035.3174714078|-7035.3174714078|-7035.3174714078|-7035.3174714078|-7044.072987292|-7044.072987292|-7044.072987292|-7118.7078557515|-7118.7078557515|-7118.7078557515|-7169.2476609044|-7177.2146556094|-7177.2146556094|-7177.2146556094|-7177.2146556094|-7177.2146556094|-7177.2146556094|-7177.2146556094|-7177.2146556094|-7250.476303101|-7250.476303101|-7332.2513555838|-7332.2513555838|-7352.5680480879|-7968.2487414414|-7968.2487414414|-7968.2487414414|-7968.2487414414|-8124.1652682683|-8371.2947425203|-8516.9941583559|-8599.8548125595|-8599.8548125595|-8599.8548125595|-8688.172013955|-8815.0889061173|-8815.0889061173|7892.4632464211|7892.4632464211|7892.4632464211|7892.4632464211|7892.4632464211|7892.4632464211|7892.4632464211|7892.4632464211|7892.4632464211|7892.4632464211|7759.3808055204|7759.3808055204|7759.3808055204|7759.3808055204|7759.3808055204||||7759.3808055204|7759.3808055204|7759.3808055204|7759.3808055204|7759.3808055204|7759.3808055204|7759.3808055204|7759.3808055204|7759.3808055204|7759.3808055204|7759.3808055204|7759.3808055204|7753.2483884671|7753.2483884671|7753.2483884671|7753.2483884671|7753.2483884671|7753.2483884671|7753.2483884671|7753.2483884671||7720.1214672434|7720.1214672434|7650.6905191593|7397.433910177|-8196.0902357148|-8196.0902357148|-8196.0902357148|-8196.0902357148|-8196.0902357148|-8196.0902357148|-8196.0902357148|-8196.0902357148|-8196.0902357148|-8196.0902357148|-8196.0902357148|-8196.0902357148|-8196.0902357148|-8196.0902357148|-8196.0902357148|-8196.0902357148|-8196.0902357148|-8196.0902357148|-8422.8780396832|-8448.1978218702|-8599.1086909669|-8751.2318788521|-8802.570220805|-8802.570220805|-8866.7446897834|-8979.7163219815|-9007.4625799795|-9129.9584221994|8163.225640665|8163.225640665|8163.225640665|8163.225640665|8163.225640665|8163.225640665|8163.225640665|8163.225640665|8163.225640665|8163.225640665|8163.225640665|8163.225640665|8163.225640665|8163.225640665|8163.225640665|8163.225640665|8163.225640665|8163.225640665|8163.225640665|8113.0284896278|7551.6983218087|7339.4997046387|7339.4997046387|7339.4997046387|7339.4997046387|7339.4997046387|7339.4997046387|7339.4997046387|7339.4997046387|7339.4997046387|7339.4997046387|7339.4997046387|7339.4997046387|7339.4997046387|7339.4997046387|7339.4997046387|7339.4997046387|7327.660082868|7327.660082868
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||-55691.485839261|-56085.746418624|-56481.040074513|-56514.429292861|-56555.352933001|-56555.352933001|-56555.352933001|-56555.352933001|-56555.352933001|-57425.394791717|-57425.394791717|-57425.394791717|-57425.394791717|-58065.710141838|-58750.410574264|-59046.643910641|56252.13308627|56252.13308627||56252.13308627|56252.13308627|56252.13308627|56252.13308627|56252.13308627|56252.13308627|56252.13308627|56252.13308627|56252.13308627|56252.13308627|56252.13308627|56252.13308627|56252.13308627|56252.13308627|56252.13308627|56252.13308627|56252.13308627|56252.13308627|55668.587071205|55668.587071205|55602.476732391|55602.476732391|55121.774494323|53861.483162095|-58151.526870219|-58151.526870219|-58151.526870219|-58151.526870219|-58151.526870219|-58151.526870219|-58151.526870219|-58151.526870219|-58151.526870219|-58151.526870219|-58151.526870219|-58151.526870219|-58253.053727327|-59428.548629321|-59436.992617649|-60717.348351207|-61136.023992661|-62599.743889415|-63070.826995033|-63070.826995033|-64375.739846912|-65313.688335984|-65313.688335984|-65313.688335984|-65313.688335984||-65313.688335984|-65313.688335984||-65313.688335984|-65313.688335984|-65313.688335984|-65313.688335984|-65313.688335984|-65574.798866002|-65574.798866002|-65574.798866002|-65574.798866002|-66616.41218025|-66616.41218025|-66935.776567342|-66935.776567342|-66935.776567342|-66935.776567342|-66935.776567342|-68226.519970658|-69580.63156462|66969.409372645|64844.069785508|64844.069785508|64844.069785508|64844.069785508|64844.069785508|64556.590211112|64556.590211112|64556.590211112|64556.590211112|64556.590211112|64556.590211112|64547.489123457|64297.326022592|64295.469168266|64295.469168266|64295.469168266|64295.469168266|64295.469168266|64295.469168266|64295.469168266|64295.469168266|64295.469168266|64295.469168266|64295.469168266|64290.264405267|64290.264405267|64200.51838857|64200.51838857|64200.51838857|63687.353765077|63581.559738975|63330.899709972|63014.555233302|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155||-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155||-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155|-66016.857000155||||-66016.857000155|-66308.507777951|-66344.841975501|-67393.99108389|-68591.434537655|-69170.093930728|-69523.715478586|-69952.523744226|66211.134636777|66211.134636777|66211.134636777|66211.134636777|66211.134636777|66211.134636777|66211.134636777|66211.134636777|66211.134636777|66211.134636777|66211.134636777|66211.134636777||66211.134636777|66211.134636777|66211.134636777|66211.134636777|66211.134636777|66211.134636777|66211.134636777|66211.134636777|66211.134636777|66211.134636777|66211.134636777|65899.594040863|-70082.10107507|-70082.10107507|-70082.10107507|-70082.10107507|-70082.10107507|-70082.10107507|-70082.10107507|-70082.10107507|-70082.10107507|-70082.10107507|-71108.723416745|-71400.637129716|-71652.227269017|-71652.227269017|-71652.227269017|-71652.227269017|-71652.227269017|-71652.227269017|-71652.227269017|-72249.308076685|-72381.904769116|-72381.904769116|-72381.904769116|-72644.560854573|-73020.84539397|-73354.724589717|-73354.724589717|-73354.724589717|-73354.724589717|-73354.724589717|-73354.724589717|-73354.724589717|-73354.724589717|-73354.724589717|-73354.724589717|-73354.724589717|-73354.724589717|-73354.724589717|-73354.724589717|-73354.724589717|-73354.724589717|-73354.724589717|-73354.724589717|-73354.724589717|-73354.724589717|-73981.360655241||-74159.893545558|-74159.893545558|-74159.893545558|-74159.893545558||-74915.215426006|-74915.215426006|-74915.215426006|-75864.739362229|-76492.988180254|-76853.931311394|-77100.312568215
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|9.6738824558274|9.6738824558274|9.6738824558274|9.6382026884308|9.5655071082997|9.5655071082997|9.5655071082997|9.5655071082997|9.5655071082997|9.5655071082997|9.5655071082997|9.5655071082997|9.5539598660322|9.5539598660322|9.480511369159|9.4561237647028|9.336249068257|9.0275783318614|9.0275783318614|9.0275783318614|9.0275783318614|9.0275783318614|9.0275783318614|9.0275783318614|9.0275783318614|9.0275783318614|8.8139754686461|8.5149730481159|8.4558306374976|8.4558306374976|8.4171273169297|8.4171273169297|8.4171273169297|8.3273642788748|8.2554045529741|8.2160053619166|7.8783395432123|7.7514878536472|7.7205417713865|-8.5224594831555|-8.5224594831555||||||-8.5224594831555|-8.5224594831555|-8.5224594831555|-8.5224594831555|-8.7149549855225||-8.8666170850322|-8.8956854094979|-8.9926980677353|-8.9926980677353|-9.0235533386587|-9.1039484507639|-9.2727201257369|-9.2969116407656|-9.3832349465978|-9.6285946818074|-9.7656601239002|-9.8862893105387|-9.9495731474784|-9.9495731474784|-9.9495731474784|-9.9495731474784|-9.9495731474784|-10.030460714046|-10.030460714046|-10.364400782788|-10.715445322686|-10.986605267717|-11.021228265976|-11.227980668291|-11.227980668291|-11.227980668291|-11.319978721655|-11.392628220026|-11.392628220026|-11.433475418559|-11.664417076631|-11.78434201293|-11.78434201293|-11.841101140799|-11.841101140799|-12.016784644695|-12.016784644695|-12.016784644695|-12.016784644695||||||-12.016784644695|-12.016784644695|-12.016784644695|||-12.016784644695|-12.016784644695|-12.016784644695|-12.016784644695|-12.124760389959|-12.746400568921|12.011220207751|12.011220207751|12.011220207751|12.011220207751|12.011220207751|12.011220207751|11.628022183909|11.572802426565|11.306447587795|11.263971286562|11.263971286562|11.263971286562|11.263971286562|11.263971286562|11.263971286562|11.263971286562|11.263971286562|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.202626052202|11.113473272656|11.092065888097|11.092065888097|10.959340702666|10.959340702666|9.8398223311516|9.7520250645846|9.5955840578311|9.5939819537526|9.509398139252|9.509398139252|9.509398139252|9.509398139252||9.509398139252|9.509398139252|9.509398139252|9.509398139252|9.509398139252|9.509398139252|9.509398139252|9.509398139252|9.509398139252|9.509398139252|9.509398139252|9.509398139252|9.4954424574792|9.3914107043581||9.3914107043581|9.3642103415748|9.3642103415748|9.3557077560128|9.3557077560128|9.3557077560128|9.3557077560128|9.3557077560128|9.3557077560128|9.3077906168202|9.3077906168202|9.3077906168202|9.3077906168202|9.3077906168202|9.2136560586536|9.1427855201518|9.1427855201518|9.1036504846983|8.9435004241127|8.9230457224989|8.9230457224989|8.9230457224989|8.8972732665962|8.7719703386035|8.7629879725086|8.7629879725086|8.6269443621432|8.6269443621432|8.6269443621432|8.6269443621432|8.3021605931162|8.0979559115171|8.0914951904005|8.0914951904005|8.0914951904005|8.0914951904005|8.0914951904005|8.0914951904005|8.0563548028113|8.0563548028113|8.0563548028113|8.0563548028113|8.0563548028113|8.0531713631022|8.0453312383741|8.0453312383741|8.0453312383741|7.8264795394573|-8.4604793848404|-8.4604793848404|-8.4604793848404|-8.4604793848404|-8.4604793848404|-8.4604793848404||-8.4604793848404|-8.4604793848404|-8.4604793848404|-8.4604793848404|-8.4604793848404|-8.4604793848404|-8.4604793848404|-8.4604793848404|-8.4604793848404||-8.4604793848404|-8.483865983156|-8.5548512216715|7.8462186169762|7.8462186169762|7.8462186169762|7.8462186169762|7.8462186169762|7.8462186169762|7.8462186169762
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|-4.019480467509|-4.0488647230745|-4.0488647230745|-4.1676273487542|-4.2345858837205|-4.4156510592653|-4.5942331215582|-4.5942331215582|-4.5942331215582|-4.750259136805|-4.8622334234619|-4.8622334234619|-4.9974815969891|-5.2794239129432|-5.7032488546777|4.5852788596232|4.267532338575|3.930591360149|3.648434894413|-3.9917903573039|-3.9917903573039|-3.9917903573039|-3.9917903573039|3.6596400469511|3.6596400469511|3.6596400469511|3.6596400469511|3.6596400469511|3.6596400469511|3.6596400469511|3.6596400469511|3.6596400469511|3.6596400469511|3.6596400469511|3.6596400469511|3.6596400469511|3.6596400469511|3.6596400469511|3.6384889251622|3.4916544630166|3.4651715174909|3.4585238844813|3.4382393176984|3.4382393176984|3.435666403154|3.435666403154|3.435666403154|3.435666403154|3.435666403154|3.4212959839011||3.4161946536289|3.4161946536289|3.4161946536289|3.3929940463422|3.3863971889407|3.3863971889407|3.3863971889407|3.3863971889407|3.3863971889407|3.3863971889407|3.3863971889407|3.3863971889407|3.3863971889407|3.3863971889407|3.3863971889407|3.3863971889407|3.3863971889407|3.3863971889407|3.3863971889407||3.3863971889407|3.3863971889407|3.3026635845933|3.2565755809557|3.2565755809557|3.2565755809557|3.2565755809557|3.2565755809557|3.2565755809557|3.2565755809557|3.2565755809557|3.2565755809557|3.2565755809557|3.2169244399837|3.2169244399837|3.2169244399837|3.2169244399837|3.2169244399837||3.2169244399837|3.2169244399837|3.2169244399837|3.196582766724||3.1234252809952|3.1030179174459|3.1030179174459|3.1030179174459|3.1030179174459|3.1030179174459|3.1030179174459|3.1030179174459|3.0566865770591|||3.0379849372719|2.9516269372626|2.9516269372626|2.9516269372626|2.9516269372626|2.9516269372626|2.9401567966756||2.9401567966756|2.8894528747852|2.8894528747852|2.8788364464768|2.8159601315381|2.8159601315381|2.8159601315381|2.8159601315381|2.7810668663318|2.6734076292576|-3.2661021832665|-3.2661021832665|-3.2661021832665|-3.2661021832665|-3.2661021832665|-3.5112246676772|-3.5687648718698|-3.5687648718698|-3.5687648718698|-3.6341832153381|-3.7368703012534|-3.8393003151226|-3.8781114601877|-3.9406794998146|-3.9624215997035|-3.9765794980056|-4.0445327877476|-4.0705919927441|-4.1378799617382|-4.1382001174922|-4.1846667013163|-4.1857407315566|-4.2157691625021|-4.2157691625021|-4.2157691625021|-4.2802989645426|-4.3263435311867|-4.3263435311867|-4.3263435311867|-4.3263435311867|-4.3263435311867|-4.3263435311867||||-4.3263435311867|-4.3263435311867|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3404085374218|-4.3454538425187|-4.3988376414753||-4.4399438627465|-4.4399438627465|-4.4399438627465|-4.4399438627465|-4.491604223064|3.9299019850482|3.9299019850482|3.9299019850482|3.9299019850482|3.9299019850482|3.9299019850482|3.8853182663173|3.8853182663173|3.8853182663173|3.8853182663173|3.8853182663173|3.8853182663173|3.8853182663173|3.8853182663173|3.8853182663173|3.8853182663173|3.8853182663173|3.8853182663173|3.8853182663173|3.8853182663173|3.8853182663173|3.8853182663173|3.8853182663173|3.8853182663173|3.7959093638759|3.7384680490559|3.7384680490559|3.7227423434859|3.6080940420942|3.6080940420942|3.6080940420942|3.6080940420942|3.6080940420942|3.6080940420942|3.6080940420942|3.59798104971|3.59798104971|-4.102636847524|-4.102636847524|-4.102636847524|-4.102636847524|-4.102636847524|-4.102636847524|-4.102636847524|-4.102636847524|-4.102636847524|||-4.102636847524|-4.102636847524|-4.102636847524|-4.102636847524|-4.102636847524|-4.1829298443575|-4.2926998874632||-4.3629997727041|-4.3983330193233|-4.4191821387733|-4.4191821387733|-4.4191821387733|-4.4191821387733
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|20320.638757738|20247.765286376|20073.183651529|20010.204057254|19692.337841394|19623.264268215|19380.529960759|19380.529960759|19205.900184056|19205.900184056|19205.900184056|19205.900184056|19157.561300419|19157.561300419|19157.561300419|19157.561300419|19157.561300419|19157.561300419|18962.790333799|18786.378148666|18530.864609629|18466.936037459|18466.936037459||18466.936037459|18466.936037459|18466.936037459|18466.936037459|18466.936037459|18466.936037459|18466.936037459|18466.936037459|18460.484486066|17968.371651184|17841.724260721|17841.724260721|17565.86028969|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342||17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|17437.017514342|16985.630571491|16696.364903075|16696.364903075|16547.290003796|16547.290003796|16505.32222644|15814.524696044|15359.527440049|14972.474933388|14533.305481543|14430.061646158|14096.679606843|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315||-16041.788988315|-16041.788988315||-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|||-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315||-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16041.788988315|-16310.598875906|-16787.33208434|-17818.202315933|-17920.509032017|-17920.509032017|-18260.653125946|-18260.653125946|-18380.003473274|-18448.003859193|-18916.170954659|-19083.189949621|17245.287102486|17245.287102486|17245.287102486|17245.287102486|17245.287102486|17245.287102486|17245.287102486|17181.207891651|17020.39765739|16902.441841545|16339.046490605|16319.589836221|16319.589836221|16319.589836221|-18022.37191553|-18022.37191553|-18022.37191553|-18022.37191553|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589||-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589||-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18049.482446589|-18260.793143937|-18260.793143937|16580.006269924|16580.006269924|16580.006269924|16580.006269924|16580.006269924|16580.006269924|16580.006269924|16580.006269924|16580.006269924|16580.006269924|16580.006269924|16580.006269924|16580.006269924|16580.006269924||16580.006269924|16580.006269924|16580.006269924|16580.006269924|16580.006269924|16580.006269924|16580.006269924|16580.006269924|16580.006269924|16580.006269924|16521.246791532|16521.246791532|16521.246791532|16521.246791532|16280.385323925|16220.428137694|15866.050106409|15866.050106409|15866.050106409|15866.050106409|15866.050106409|15866.050106409|15866.050106409|15866.050106409|15866.050106409||15817.77789601
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||-21693.716022035|-21926.351135595|-22076.501261772|-22080.834735302|-22117.594150335|-22141.147536294|-22141.147536294|-22141.147536294|-22141.147536294|-22141.147536294|-22141.147536294|-22199.886151437|-22299.873501597|-22574.859446219|-22629.010495799|-22708.62277311|-22885.9697479|-22976.505861605||-22976.505861605|-23115.56206845|-23510.346742722|-23824.735643136|-23824.735643136|-23824.735643136|-23824.735643136|-23824.735643136|-23824.735643136|-23824.735643136|-23824.735643136|-23824.735643136|-23824.735643136|-23824.735643136|-23824.735643136|-23824.735643136|-23824.735643136|-23824.735643136|-23824.735643136|-23824.735643136|-23824.735643136|-23908.039603485|-24017.266226094|-24255.069693788|-24255.069693788|-24255.069693788|-24255.069693788|-24490.981103442|-24490.981103442|-24546.923448269|-24794.104414807|-24794.104414807|-24794.104414807|-24794.104414807|-24794.104414807|-24794.104414807|-24794.104414807|-24794.104414807|-24794.104414807|-24794.104414807|-25201.782683119|-25595.192295087|24261.435071295|24261.435071295|24261.435071295|24261.435071295|24261.435071295|24261.435071295|24261.435071295||24261.435071295|24261.435071295||24261.435071295|24261.435071295|24026.594523661|24018.753532932|24018.753532932|24018.753532932|24018.753532932|24018.753532932|24002.496105742|24002.496105742|24002.496105742|24002.496105742|24002.496105742|24002.496105742|23868.051228602|-25488.801469681|-25488.801469681|-25488.801469681||-25504.485130393|-25504.485130393|-25504.485130393|-25504.485130393|-25504.485130393|-25504.485130393|-25632.062482746|-25632.062482746|-25632.062482746|-25632.062482746|-25632.062482746|-25632.062482746|-25705.069425273|-25916.743805859|-26218.047908468|-26218.047908468|-26300.608787187|-26392.726897761|-26392.726897761|-26479.41877529|-26672.965305878|-27071.350339865|-27241.780283941|-27241.780283941|-27241.780283941|-27241.780283941|-27241.780283941|-27354.755871046|-27530.284301162|-27685.038112402|-28151.431236003|-28397.423595558|-28476.757525381|-28476.757525381|-28631.119472645|-28648.466080717|-28681.628978574|-29175.421087305|-30017.13454145|-30912.093934944||-31141.215483272|-32152.739425857|-33415.543806508|-34139.493118342|-34489.714575936||-35595.516195484|-52446.604405029|-52446.604405029|-52446.604405029|-52446.604405029|-52446.604405029|-52446.604405029|-52446.604405029|-52446.604405029|-52446.604405029|-52446.604405029|-52446.604405029|-52446.604405029|-52446.604405029|-52446.604405029|-52446.604405029|-52446.604405029|-52446.604405029||||-52446.604405029|-52446.604405029|-53765.671561143|-53964.635067937|-54432.927853263|-54504.564956465|-54504.564956465|-54504.564956465|-54638.405507183|-55248.228341315|-55545.562172404|-55545.562172404|-55545.562172404|-55545.562172404|-55767.291302672|-56302.545891857|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784||-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-56471.287484784|-57106.986094204|-58329.984549116|-60433.316165685|-61467.488064731|-61467.488064731|-61467.488064731|-61467.488064731|-61467.488064731|-61467.488064731|-61467.488064731|-61467.488064731|-61467.488064731|-61467.488064731|-61467.488064731|-61467.488064731|-61467.488064731|-61897.208960812|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811||-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811||-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811|-62005.508034811
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9160990912369|-4.9334435152401|-5.100711195147|-5.100711195147|-5.100711195147|-5.1266805209201|-5.1266805209201|-5.1507559128913|-5.3147288238905|-5.3574765430449|-5.3692917866175|-5.3692917866175|-5.4492132975729|-5.4730146807732|-5.5477940420643|-5.5886600923026|-5.6198892798792|-5.6198892798792|-5.6565438869673|-5.7018434086561|4.8488435313807|4.8488435313807|4.8488435313807|4.8488435313807|4.8488435313807|4.8488435313807|4.8488435313807|4.8488435313807|4.8488435313807||4.8488435313807|4.8488435313807|4.8488435313807|4.7931593574535|4.6499814033308|4.6499814033308|4.6499814033308|4.6499814033308|4.5783127678542|4.560010753856|4.560010753856|4.560010753856|4.455567742703|-5.292062765072|-5.292062765072|-5.292062765072|-5.292062765072|-5.292062765072|-5.292062765072||-5.292062765072|-5.292062765072|-5.292062765072|-5.292062765072|-5.292062765072|-5.292062765072|-5.292062765072|-5.292062765072|-5.292062765072|-5.292062765072|-5.292062765072|-5.292062765072|-5.292062765072|-5.292062765072|-5.292062765072|-5.292062765072|-5.3311807377584|-5.3779786409545||-5.6127541133218|4.6990668546614|4.6990668546614|4.6990668546614||4.6990668546614|4.6990668546614|4.6990668546614|4.6990668546614|4.6990668546614|4.6990668546614|4.6990668546614|4.6545185790522|4.5039097452675|||4.4621220324343|4.3599438203362|4.3599438203362|4.3599438203362|4.3599438203362|4.3599438203362|4.0760418295599||-5.443186265651|-5.443186265651|-5.443186265651|-5.443186265651|-5.443186265651|-5.443186265651|-5.443186265651|-5.443186265651|-5.443186265651|-5.443186265651|-5.443186265651|-5.443186265651|-5.443186265651|-5.443186265651|-5.443186265651|-5.6985404297418|-5.8628227760071|-5.9537318490751|-5.9537318490751|-6.080224699298|-6.080224699298|-6.4435828466321|-6.6805472917241|-6.6805472917241|-6.6805472917241|-6.6805472917241|-6.6805472917241|-6.6805472917241|-6.6805472917241|-6.6805472917241|-6.8278301630729|-6.8969200379436|-6.8969200379436|-6.8969200379436|-6.8969200379436|-6.8969200379436|-6.8969200379436|-6.8969200379436|-6.8969200379436|-6.8969200379436|-6.8969200379436|-6.8969200379436||||-6.8969200379436|-6.8969200379436|-6.973244747275|6.2305504350766|6.2305504350766|6.2305504350766|6.2305504350766|6.2305504350766|6.2283336415831|6.2283336415831|6.1711344109629|6.1711344109629|6.1711344109629|6.1711344109629|6.1481206257684|6.1481206257684|6.1481206257684|6.1481206257684|6.1481206257684|6.1481206257684|-6.9861908801541|-6.9861908801541|-6.9861908801541|-6.9861908801541|-6.9861908801541||-6.9861908801541|-6.9861908801541|-6.9861908801541|-6.9861908801541|-7.1024342784335|-7.1077984466379|-7.1077984466379|-7.1077984466379|-7.1077984466379|-7.1077984466379|-7.1077984466379|-7.1077984466379|-7.1077984466379|-7.1077984466379|-7.1077984466379|-7.3719983249047|-7.5088868305792|-7.7287630423031|-7.9252922649871|-7.9308801089935|-7.9365336006672|-7.9534367683237|-7.9534367683237|-8.0699298782156|-8.15047755981|-8.1749688155159|-8.1749688155159|-8.1749688155159|-8.1749688155159|-8.1749688155159|-8.1749688155159|-8.1749688155159|-8.1749688155159|-8.1749688155159|-8.1749688155159|7.1145607608509|7.1145607608509|7.1145607608509|7.1145607608509|7.1145607608509|7.1145607608509|7.1145607608509|7.1145607608509|7.1145607608509|7.1145607608509|7.1145607608509|7.1145607608509|7.1145607608509|7.0645116852336|6.6250128267664|-7.9681665946615|||-7.9681665946615|-7.9681665946615|-7.9681665946615|-7.9681665946615|-7.9681665946615|-7.9681665946615|-7.9681665946615||-7.9681665946615|-7.9681665946615|-7.9681665946615|-7.9681665946615|-7.9681665946615|-7.9681665946615
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|215.5118983379|215.5118983379|211.56044039362|209.52271222663|207.32245497783|206.36106040831|202.50673599106||200.79082488861|188.87444063457|188.87444063457|188.87444063457|186.0743839082|184.01025624651|184.01025624651|184.01025624651|177.8197344186|175.78053060237|175.78053060237||175.78053060237|175.78053060237|175.78053060237||175.78053060237|175.78053060237|175.78053060237|175.78053060237|175.78053060237|175.78053060237|174.18392102656|171.337882669|171.337882669|171.337882669|169.44764757955|166.57794412864|163.41715319171|163.24683552334|159.54092683339|159.01492192506|156.93212816907|156.93212816907|156.93212816907|154.25235751154|153.09706373216|151.835630099|-170.56911069708|-170.56911069708|-170.56911069708|-170.56911069708|-170.56911069708|-170.56911069708|-170.56911069708|-170.56911069708|-170.56911069708|-170.56911069708|-170.56911069708|-170.56911069708|-170.56911069708|-170.56911069708|-173.04900256083|-177.83779283017|-178.4642120517|-178.81075138083|-178.81075138083|-183.48694784366|-184.79938276303|-187.84931095985|-187.93812888361|-189.25235929971|-189.25235929971|-189.25235929971|-189.25235929971|-189.25235929971|-189.25235929971|-189.25235929971|-189.25235929971|-192.60817581288|-195.9806968669|-195.9806968669|-195.9806968669|-195.9806968669|-195.9806968669|-195.9806968669|-195.9806968669|-195.9806968669|-195.9806968669|-202.33688608584|-207.80170867395|-207.80170867395|-213.99078504191|-221.2647660744|-223.52196518711||-225.52440406803|-228.53466622106|-228.53466622106|-228.53466622106|-228.53466622106|-228.93296958861|-235.18663101127|-237.57732136959|-237.57732136959|-238.19979745276|208.10061439537|||208.10061439537|208.10061439537|208.10061439537|203.14790200153|201.0476685515|199.9668563197|199.96595587443|197.27328294858|-218.96328600629|-218.96328600629|-218.96328600629|-218.96328600629|-218.96328600629|-218.96328600629|-218.96328600629|-218.96328600629|-218.96328600629|-218.96328600629||-218.96328600629|-218.96328600629|-218.96328600629|-218.96328600629|-218.96328600629|-218.96328600629|-218.96328600629|-218.96328600629|-218.96328600629|-226.0655563393|-226.0655563393|-226.0655563393||-226.0655563393|-226.0655563393|-226.0655563393|-232.745681606|-232.745681606|-232.745681606|-232.745681606|-232.745681606|-232.745681606|-232.745681606|-232.745681606|-245.20075717046|-250.19177716987|-250.19177716987|-250.19177716987|-250.19177716987|-250.19177716987|-250.19177716987|-250.19177716987|-250.19177716987|-250.19177716987|-250.19177716987|-250.19177716987||-250.19177716987|-254.7380813362|218.40689232038|218.40689232038|218.40689232038|218.40689232038|218.40689232038|218.04932819126|215.82425388493|214.79814991144|214.79814991144|212.73404952319|198.18228182562|186.26642645474|183.57658172841|180.86842448176|176.9204672383|-196.14608252558|-196.14608252558|-196.14608252558|-196.14608252558|-196.14608252558|-196.14608252558|-196.14608252558|-196.14608252558|-196.14608252558|-196.14608252558|-204.03731137418|-204.72212624444|-204.72212624444|-204.72212624444|-204.72212624444|-204.72212624444|-204.72212624444|-204.72212624444|-204.72212624444|-205.35236215474|-205.60754283713|-205.60754283713|-206.32226693682|-208.42502115455|-208.42502115455|-213.87780399551|-218.26978069135|194.85791275684|194.85791275684|194.85791275684||194.85791275684|194.85791275684|194.85791275684|194.85791275684|194.85791275684|194.85791275684|194.85791275684|194.85791275684|193.1073020422||193.1073020422|193.1073020422|193.1073020422|193.1073020422|193.1073020422|193.1073020422|193.1073020422|193.1073020422|193.1073020422|193.1073020422|193.1073020422|193.1073020422|193.1073020422|193.1073020422||186.12478547223|179.41920709751|179.29022612386|179.29022612386|179.29022612386|179.29022612386|179.29022612386|179.29022612386|179.29022612386|178.96969365867|173.89965555174|169.35914265647|169.35914265647|169.26293306366|168.39239326752|168.39239326752
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-20.461857739517|-20.461857739517|-20.461857739517|-20.461857739517|-20.461857739517|-20.679841932796|-21.132047689781|-21.49116297654|-21.67462593639|-22.026105632145|-22.026105632145|-22.026105632145|-22.026105632145|-22.445316537613|-22.445316537613|-22.848129944|-23.157666773321|-23.157666773321|-23.157666773321|-23.157666773321|-23.157666773321|-23.157666773321|-23.157666773321|-23.396295117804|-23.434773603488|-23.487370628456|-23.487370628456|-23.487370628456|-23.714856512391|-23.841507892966|-24.271967511939|19.245634004816|19.245634004816|19.245634004816|19.245634004816|19.245634004816|19.245634004816|19.245634004816|19.245634004816|19.245634004816|19.245634004816|19.245634004816|19.245634004816|19.245634004816|19.245634004816|19.245634004816|19.245634004816|19.245634004816|19.245634004816|19.245634004816||19.245634004816|19.245634004816|19.245634004816|19.245634004816|17.511259844286|16.022510107339|15.819456374183|15.150507489326|14.779391396049|14.779391396049|14.773768968056|14.600713044927|14.600713044927|14.600713044927|14.600713044927|14.600713044927|14.558569888854|13.757300249497|13.668614592135||13.668614592135|13.668614592135|-16.01921058081|-16.01921058081|-16.01921058081|-16.01921058081|-16.01921058081|-16.01921058081|-16.01921058081|-16.01921058081|-16.01921058081|-16.01921058081|-16.01921058081|-16.01921058081|-16.102455779164|-16.561617767644|-16.815577080014|-16.815577080014||-17.938419026537|-18.477753592336|-18.477753592336|-18.477753592336||-18.477753592336|-18.477753592336|-18.563059436838|-19.030065814168|-19.427077388463|14.905298004111|14.905298004111|14.905298004111|14.905298004111|||14.905298004111|14.905298004111|14.905298004111|14.905298004111|14.905298004111|14.905298004111|14.905298004111||14.905298004111|14.905298004111|14.905298004111|14.905298004111|14.905298004111|14.905298004111|14.905298004111|14.905298004111|14.905298004111|14.544002581308|14.544002581308|14.544002581308|-19.689558779166|-19.689558779166|-19.689558779166|-21.129508798835|-22.48834336413|-23.133714815125|-23.201905723132|-23.94045129939|-24.561613042312|-25.646176293004|21.461823756884|21.461823756884|21.461823756884|21.461823756884|21.461823756884|21.461823756884|21.461823756884|21.461823756884|21.461823756884|21.461823756884|21.461823756884|20.929803326605|19.800406678094|-23.612097070098|-23.612097070098|-23.612097070098|-23.612097070098|-23.612097070098|-23.612097070098|-23.612097070098||||-23.612097070098|-23.612097070098|-23.827330268622|-23.89718033774|-23.89718033774|-23.89718033774|-23.89718033774|-23.89718033774|-23.89718033774|-23.89718033774|-23.908533488196|-24.631147290249|-25.065164037302|-25.253598125573|-25.253598125573|-25.592887145277|-25.758763876222|-25.773625787388|-26.681625641744|-26.681625641744|-26.681625641744|-26.681625641744|-26.681625641744|-26.681625641744|-26.681625641744||-26.681625641744|-26.681625641744|-26.681625641744|-26.681625641744|-27.607361145992|-27.843739505683|-27.843739505683|-27.843739505683|-28.220742166174|-28.220742166174|-28.220742166174|-28.220742166174|-28.220742166174|-28.220742166174|-28.220742166174|-28.60082407807|-28.782250930814|-28.782250930814|-28.782250930814|-28.782250930814|-30.18861246324|-30.450148055138|-30.450148055138|-30.450148055138|-30.450148055138|-30.450148055138|-30.450148055138|-30.450148055138|-30.450148055138|-30.450148055138|-31.08072010365|-31.228577469089|-31.678432006771|-31.678432006771|-31.678432006771|-31.678432006771|-33.509369129533|28.040864204072|28.040864204072|28.040864204072|28.040864204072|28.040864204072|28.040864204072|28.040864204072|28.040864204072|28.040864204072|28.040864204072|28.040864204072|28.040864204072|28.040864204072|28.040864204072|||28.040864204072|28.040864204072|28.040864204072|28.040864204072|28.040864204072|28.040864204072|28.040864204072||27.588078011528|27.588078011528|27.588078011528|27.588078011528|27.588078011528|27.03397537763
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.6361650198746|5.5925031036618|5.5925031036618|5.5925031036618||5.5925031036618|5.5925031036618|5.5925031036618|5.5925031036618|5.5925031036618|5.5217574802243|5.4879401223751|5.3864837975562|5.3864837975562|5.3864837975562|5.3864837975562|5.3864837975562|5.2319552689178|5.2319552689178|5.2319552689178|5.1190869608758|5.1190869608758|5.0710310449466|5.0620250954875|5.0620250954875|4.7812395496437|4.7812395496437|4.7760707717548|4.7687689499367|4.7687689499367|4.6600560828833|4.3523937778106|-5.147860284851|-5.147860284851|-5.147860284851|-5.147860284851|-5.147860284851|-5.147860284851|-5.147860284851|-5.147860284851|-5.147860284851|-5.147860284851|-5.1628073664093|-5.1628073664093|-5.1628073664093|-5.1628073664093|-5.2748933650045|-5.2748933650045|-5.2748933650045||-5.3448267249154|-5.3448267249154|-5.419986489513|-5.4390335211685|-5.4390335211685|-5.4390335211685|-5.4390335211685|-5.4791057517717|-5.4878811633378||-5.4878811633378|-5.5444949772391|-5.6715633695549|-5.6715633695549|-5.8049001235902|5.1753759515057|5.1753759515057|5.1753759515057|5.0843751311048|5.0498727824671|4.9930488297655|-5.7126089765626|-5.7126089765626|-5.7126089765626||-5.7126089765626|-5.7126089765626|-5.7126089765626|-5.7126089765626|-5.7126089765626|-5.7126089765626|-5.7126089765626|-5.7126089765626|-5.7126089765626|-5.7126089765626|-5.7126089765626|-5.7126089765626|-5.7126089765626|-5.7126089765626|-5.7958226418051|-5.9252594020138|-5.9854522654683|-5.9854522654683|-5.9854522654683|-5.9854522654683|-5.9854522654683|-5.9854522654683|-5.9854522654683|-6.0714241748571|-6.0714241748571|-6.1788617246151|5.4877563664289|5.4877563664289|5.4877563664289|5.4574525035059||5.3956584838403|5.1867286988556|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8013480325718|-5.8038041481464|-5.8703309307594|-6.0950183084826|-6.3084910184783|-6.3084910184783|-6.4761013488684|-6.589393538629|5.9250441225991|5.9250441225991|5.9250441225991||5.9250441225991|5.9250441225991|5.9250441225991|5.7297582018798|5.7297582018798|5.6625040387452|5.6625040387452|5.6296710543434|5.566586496851|5.566586496851|5.566586496851|5.566586496851|5.566586496851|5.4606516387961|-6.2287973198233|-6.2287973198233|-6.2287973198233|-6.2287973198233|-6.2287973198233|-6.2287973198233|-6.4595524771277|-6.5772805725275|-6.6330894137685|6.0832904855719||6.0832904855719|6.0832904855719|6.0832904855719|6.0832904855719|6.0832904855719|6.0832904855719|6.0832904855719|6.0832904855719|6.0832904855719|6.0832904855719|6.0832904855719|6.0524118256028|5.9756935466288|5.9756935466288|5.855658170692||-6.5898503494011|-6.5898503494011|-6.5898503494011|-6.5898503494011|-6.6516536053625|-6.6516536053625|-6.6516536053625|-6.7305677006528|-6.7305677006528|-6.7716352944042|-6.7716352944042|-6.7716352944042|-6.7716352944042|-6.7716352944042|-6.7716352944042|-6.7716352944042|-6.7716352944042|-6.7716352944042|-6.7716352944042|-6.7716352944042||-6.955150074922|-6.9835003958399|-7.1166669380063|-7.3373552274668|-7.3373552274668|-7.3373552274668|-7.3373552274668|-7.3373552274668|-7.3373552274668|-7.3373552274668|-7.3373552274668|-7.3373552274668|-7.3373552274668|-7.3373552274668|-7.3373552274668|-7.3373552274668|-7.3373552274668|-7.3373552274668|-7.3373552274668|-7.392913293285|-7.392913293285|-7.392913293285|-7.392913293285|-7.392913293285|-7.392913293285|-7.392913293285|-7.392913293285|-7.392913293285|-7.392913293285|-7.392913293285|-7.392913293285|-7.392913293285|-7.3983899184609|-7.3983899184609|-7.3983899184609|-7.3983899184609|-7.5582109103098|-7.6719011078824|-7.6982070351662|-7.6982070351662|-7.6982070351662|-7.6982070351662|-7.7415799724859|-7.749911161242|-7.9082346447949
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|642.73752017585|640.28389904342|640.28389904342|636.34327390271|636.34327390271|636.34327390271|636.34327390271||636.34327390271|636.34327390271|636.34327390271|636.34327390271|636.34327390271|636.34327390271|636.34327390271|636.34327390271|636.34327390271|636.34327390271|619.01226804077||613.46545949221|613.46545949221|613.46545949221||613.46545949221|613.46545949221|613.46545949221|613.46545949221|613.46545949221|613.46545949221|603.65753910596|603.65753910596|603.65753910596|603.65753910596|603.65753910596|603.65753910596|592.81216571127|586.19900668765|564.17248792949|564.17248792949|564.17248792949|564.17248792949|564.17248792949|560.05016359028|556.915488706|547.61174973952|529.92556476049|490.38285678683|489.83406729438|489.83406729438|489.83406729438|489.83406729438|-554.97628216983|-554.97628216983|-554.97628216983|-554.97628216983|-554.97628216983|-554.97628216983|-554.97628216983|-554.97628216983|-554.97628216983|-582.81818692156|-589.42854984014|-592.66965284091|-592.66965284091|-592.66965284091|-592.66965284091|-592.66965284091|-592.66965284091|-592.66965284091|-592.66965284091|-592.66965284091|-592.66965284091|-592.66965284091|-592.66965284091|-592.66965284091|-596.44683615082|-608.16038096076|-615.38985199972|-615.38985199972|-615.38985199972|-615.38985199972|-615.38985199972|-615.38985199972|-615.38985199972|-615.38985199972|-623.14985725663|-641.74150670659|-659.04054740944|-665.69757937255|-665.69757937255|-701.49179012315|-719.84917801769||-729.67131772474|-736.42923106568|-738.64850590106|-738.64850590106|-738.64850590106|-738.64850590106|-746.5623291827|-746.5623291827|-746.5623291827|-746.5623291827|-746.5623291827|||-765.07760290048|-773.55291042219|-781.23662642208|-781.23662642208|-781.23662642208|-781.23662642208|-791.35297007085|-791.35297007085|-791.35297007085|-791.35297007085|-791.35297007085|-791.35297007085|-800.58659950363|-817.96845135278|-824.61216274441|-831.12578149831|-831.12578149831|-831.12578149831||-831.12578149831|-831.12578149831|-831.12578149831|-831.12578149831|-831.12578149831|-831.12578149831|-831.12578149831|-831.12578149831|-831.12578149831|-843.77467026762|-843.77467026762|-843.77467026762||-843.77467026762|-843.77467026762|-843.77467026762|-843.77467026762|-843.77467026762|-856.37464719406|-883.40792979787|-915.3588135992|-938.92367567337|-944.12632936147|-951.56815458566|-971.98679909475|-983.10797585378|-983.10797585378|-983.10797585378|-983.10797585378|-989.51720692195|-1001.1344745437|-1001.1344745437|-1001.1344745437|-1001.1344745437|-1016.6147793183|-1016.6147793183||-1032.7886619975|871.16382261532|871.16382261532|871.16382261532|868.38002746804|868.38002746804|848.78892483428|-926.43136308678|-926.43136308678|-926.43136308678|-926.43136308678|-926.43136308678|-926.43136308678|-926.43136308678|-926.43136308678|-926.43136308678|-926.43136308678|-926.43136308678|-926.43136308678|-926.43136308678|-926.43136308678|-926.43136308678|-926.43136308678|-926.43136308678|-926.43136308678|-926.43136308678|-926.43136308678|-936.58520716866|-936.58520716866|-936.58520716866|-936.58520716866|-936.58520716866|-936.58520716866|-936.58520716866|-936.58520716866|-936.58520716866|-936.58520716866|-936.58520716866|-936.58520716866|-936.58520716866|-936.58520716866|-936.58520716866|800.6875649897|800.6875649897|800.6875649897|800.6875649897|800.6875649897||800.6875649897|800.6875649897|800.6875649897|800.6875649897|800.6875649897|800.6875649897|800.6875649897|800.6875649897|800.6875649897||800.6875649897|756.63060606495|742.06210746954|742.06210746954|742.06210746954|742.06210746954|742.06210746954|742.06210746954|742.06210746954|742.06210746954|742.06210746954|742.06210746954|742.06210746954|742.06210746954||742.06210746954|742.06210746954|742.06210746954|742.06210746954|742.06210746954|728.05788633768|691.95913476926|691.95913476926|691.95913476926|691.95913476926|691.95913476926|691.95913476926|691.95913476926|691.95913476926|691.95913476926|691.95913476926
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|174.5391371625|174.5391371625|167.50865839779|166.93994965884|158.7754532003|-183.31395821495|-183.31395821495||-183.31395821495|-183.31395821495|-183.31395821495|-183.31395821495|-183.31395821495|-186.18109979653|-186.18109979653|-186.26604727004|-186.26604727004|-186.26604727004|-187.39099990088||164.75355358225|164.75355358225|164.75355358225||164.75355358225|164.75355358225|164.75355358225|164.75355358225|164.75355358225|160.72578070012|157.21035671152|157.21035671152|157.21035671152|157.21035671152|157.21035671152|157.21035671152|157.21035671152|153.61089546196|153.61089546196|151.87387839415|143.6299861389|137.67391834851|136.40913752048|-149.42876750733|-149.42876750733|-149.42876750733|-149.42876750733|-149.42876750733|-149.42876750733|-149.42876750733|-149.42876750733|-149.42876750733|-150.35090401953|-150.35090401953|-150.35090401953|-150.35090401953|-150.35090401953|-150.35090401953|-150.35090401953|-150.37450232313|131.3887693271|131.3887693271|131.3887693271|131.3887693271|131.3887693271|131.3887693271|131.3887693271|131.3887693271|131.3887693271|131.3887693271|131.3887693271|131.3887693271|130.74457696907|130.13869809036|129.47855662113|127.48451464712|-148.2779139726|-148.2779139726|-148.2779139726|-148.2779139726|-148.2779139726|-148.2779139726|-148.2779139726|-148.2779139726|-148.2779139726|-148.2779139726|-148.2779139726|-154.07028825731|-155.32659761609|-157.70454748142|-160.48088661131|-160.48088661131|-160.48088661131||-160.48088661131|-160.48088661131|-160.48088661131|-160.48088661131|-160.48088661131|-160.48088661131|-160.48088661131|-160.48088661131|-160.48088661131|-163.92792994112|-164.88859077659|||-169.09083192842|-170.13736065777|-173.83512485195|-173.93775503027|-174.32462109148|-174.32462109148|-174.32462109148|-176.32775654859|-178.47777732286|-178.6913336081|-178.6913336081|-178.6913336081|-178.6913336081|-186.67270943015|-186.67270943015|-186.67270943015|-186.67270943015|-186.67270943015||-186.67270943015|-186.67270943015|-186.67270943015|-186.67270943015|-186.67270943015|-186.67270943015|-186.67270943015|-186.67270943015|-186.67270943015|-191.43667668876|-191.43667668876|-192.55464076529||-193.16626039622|-196.51050664316|-196.51050664316|-201.41575572386|-201.41575572386|177.30932056518|177.30932056518|177.30932056518|177.30932056518|177.30932056518|177.30932056518|177.30932056518|177.30932056518|177.30932056518|177.30932056518|177.30932056518|177.30932056518|177.30932056518|177.30932056518|177.30932056518|177.30932056518|177.30932056518|177.30932056518||177.30932056518|177.30932056518|177.30932056518|177.30932056518|-194.11554113627|-194.11554113627|-194.11554113627|-194.11554113627|-194.11554113627|-194.11554113627|-194.11554113627|-194.11554113627|-194.11554113627|-194.11554113627|-194.11554113627|-194.11554113627|-194.11554113627|-194.11554113627|-195.71726318201|-196.14730019477|-196.14730019477|-196.14730019477|-196.47651191082|-196.47651191082|-196.47651191082|-197.57389974955|-200.63767486549|-207.97241821263|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486||-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486||-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-210.23054905486|-216.11732617621|-216.11732617621|-216.11732617621|-221.33591356547|200.76606740671||200.76606740671|200.76606740671|200.76606740671|200.76606740671|200.76606740671|200.76606740671|200.76606740671|200.76606740671|200.76606740671|200.76606740671|200.76606740671|200.76606740671|200.76606740671|200.76606740671|200.76606740671|200.76606740671
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|19.477710526761|19.102225173234||19.102225173234|19.102225173234|19.086436304874|19.086436304874|19.086436304874|19.086436304874|19.086436304874|19.086436304874|19.086436304874|19.086436304874|19.086436304874|19.086436304874|19.086436304874|19.086436304874|19.086436304874|19.086436304874|18.727097972043|18.332676158959|18.332676158959|18.332676158959|18.332676158959|18.332676158959|18.332676158959|18.332676158959|17.977359313934|17.977359313934|17.977359313934|17.632989798617|17.557404635827|-20.313113734359|-20.313113734359|-20.313113734359|-20.313113734359|-20.313113734359|-20.313113734359|-20.313113734359|-20.493388703519|-20.493388703519|-20.493388703519|-20.493388703519|-20.493388703519|-20.493388703519|-20.493388703519|-20.493388703519|-20.493388703519|-20.493388703519|-20.952872756515|-21.157975094621|-21.441791208921|-21.565169396597|-22.114702929609|-22.437602932313|-22.529238947269|-22.529238947269|-22.529238947269|-22.775057748553|-22.884493420149|-22.884493420149||-23.353153517539|-23.744284844724|-24.513412290511|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.410734181768|-25.77182332007|22.412838003783|22.412838003783|22.412838003783|22.412838003783|22.412838003783|22.412838003783|22.412838003783|22.412838003783|22.412838003783|22.412838003783||22.412838003783|22.412838003783|22.412838003783||22.329480826856|22.329480826856|22.329480826856|22.329480826856|22.329480826856|22.329480826856|22.329480826856|22.329480826856|22.329480826856|21.471225831245|20.619833801674|20.619833801674|19.887681800444|19.332811004242|19.332811004242|17.980846332533|-22.106887343963|-22.106887343963|-22.106887343963|-22.106887343963|-22.106887343963|-22.106887343963|-22.106887343963|-22.309488194342|-23.371463238261|-24.210294287258|-24.210294287258|-24.210294287258|-24.442549750599|-25.390611274808|-25.862313654375|-25.862313654375|||-25.862313654375|-25.862313654375|-25.862313654375|-25.862313654375|-25.862313654375|21.685859057592|21.685859057592|21.685859057592|21.685859057592|21.685859057592|21.685859057592|21.685859057592|21.685859057592|21.685859057592|21.685859057592|21.685859057592|21.685859057592|21.685859057592|21.685859057592|21.685859057592|21.159825274589|21.159825274589|19.894251025653|-23.360890160302|-23.360890160302|-23.360890160302|-23.360890160302|-23.360890160302|-23.360890160302|-23.360890160302|-23.360890160302|-23.360890160302|-23.360890160302|-23.360890160302|-23.360890160302|-23.360890160302|-23.360890160302|-23.89432256564|-24.488692154978|-25.566325256663||-25.583056582146|-25.583056582146|-25.720399707015|-25.720399707015||-25.720399707015|-25.90822129057|-26.054690941684|-26.207989278229|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272|22.221396111272||22.221396111272|-26.498539614234|-26.498539614234|-26.498539614234|-26.498539614234|-26.498539614234|-26.498539614234|-26.498539614234||-26.498539614234|-26.498539614234|-27.366710212003|-28.018011016063|-28.064021533317|-28.064021533317|-28.064021533317|-29.501690380647|-30.341878565234|-31.51375384693|-32.143059469645|-32.315230801041|-32.315230801041|-32.315230801041||-32.315230801041|-32.315230801041|-32.315230801041|-32.315230801041|-32.45636934962|-32.711520880749|-32.717245545972|-32.961939033522|-33.748265673335|-34.458628152935|-34.771077255441|-34.771077255441|-34.771077255441
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||-4650.6654740558|-4650.6654740558|-4650.6654740558|-4650.6654740558|-4650.6654740558|-4650.6654740558|-4650.6654740558|-4659.0727489508|-4684.7388233028|-4684.7388233028|-4684.7388233028|-4684.7388233028|-4684.7388233028|-4684.7388233028|-4684.7388233028|-4684.7388233028|-4684.7388233028|-4684.7388233028||-4684.7388233028|-4684.7388233028|-4684.7388233028|-4684.7388233028|-4684.7388233028|-4684.7388233028|-4684.7388233028|-4684.7388233028|-4684.7388233028|-4684.7388233028|-4684.7388233028|-4684.7388233028|-4696.3764703364|-4732.3627448183|-4744.291938687|-4758.3799318744|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4765.2178814777|-4804.9936645784|-4804.9936645784|-4804.9936645784|-4850.2390920722|-4850.2390920722|-4909.7101023024|-4910.5112247804|-4964.0293179717|-4964.0293179717|-4964.0293179717|-4964.0293179717|-4964.0293179717||-4964.0293179717|-4964.0293179717||-4964.0293179717|-4964.0293179717|-4964.0293179717|-4964.0293179717|-4964.0293179717|-4964.0293179717|-4964.0293179717|-4964.0293179717|-4964.0293179717|-4987.8103533019|-4994.9201892616|-4994.9201892616|-5007.5249250143|-5007.5249250143|4814.0526938112|4814.0526938112|4814.0526938112|4814.0526938112||4814.0526938112|4814.0526938112|4814.0526938112|4814.0526938112|4814.0526938112|4814.0526938112|4814.0526938112|4814.0526938112|4814.0526938112|4804.2958709059|4804.2958709059|4804.2958709059|4804.2958709059|4804.2958709059|4779.4954121177|4740.2726801308|4704.1918668119|4664.3798520133|4587.6442800147|4575.1258985113|4575.1258985113|4575.1258985113|4567.362109457|-4723.7870244256|-4723.7870244256|-4723.7870244256|-4723.7870244256|-4723.7870244256|-4723.7870244256|-4723.7870244256|-4727.5460435412|-4727.5460435412|-4727.5460435412|-4727.5460435412|-4727.5460435412|-4727.5460435412|-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483||-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483||-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483|-4728.559808483||||-4728.559808483|-4749.7288338942|-4749.7288338942|-4749.7288338942|-4749.7288338942|-4749.7288338942|-4749.7288338942|-4749.7288338942|-4749.7288338942|-4801.3627578941|-4801.3627578941|-4810.1083430791|-4810.1083430791|-4813.4537145323|-4821.0596828137|-4824.6507049958|-4824.6507049958|-4824.6507049958|-4824.6507049958|-4824.6507049958||-4824.6507049958|-4828.5007833287|-4887.2041900657|-4887.2041900657|-4887.2041900657|-4887.2041900657|-4887.2041900657|-4887.2041900657|-4887.2041900657|-4887.2041900657|-4887.2041900657|-4887.2041900657|-4887.2041900657|-4900.7824334063|-4904.7461363598|-4904.7461363598|-4904.7461363598|-4916.9401515109|-4942.9890572344|-4946.1284657214|-4946.1284657214|-4958.4760730238|-5031.084525582|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4851.8110704354|4844.234522706|4809.1494696733|4790.4438551926|4784.3820613251|4755.980068139|4755.6852693074|4755.6852693074|4739.0947436749|4729.2719374165|4710.0243749072|4690.3048610081||4680.0609566756|4656.7343963062|4648.2790356581|4648.2790356581||4648.2790356581|4648.2790356581|-4769.7562126579|-4769.7562126579|-4769.7562126579|-4769.7562126579|-4769.7562126579
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||-37.543468640454|-37.543468640454|35.766079985281|35.766079985281|35.766079985281|35.766079985281|35.766079985281|35.766079985281|35.766079985281|35.766079985281|35.766079985281|35.766079985281|35.766079985281|35.766079985281|35.766079985281|34.901201339983|33.779111964198|33.101790011693|32.76032189613|31.858690359917|-33.007634593077|-33.007634593077|-33.007634593077|-33.007634593077|-33.007634593077|-33.007634593077|-33.451501971927|-33.451501971927|-33.451501971927|-33.451501971927|-33.451501971927|-33.451501971927|-33.451501971927|-33.451501971927|-33.451501971927|-33.451501971927|-33.611113044027|-33.611113044027|-33.724241393106|-33.724241393106|-33.724241393106|-33.724241393106|-33.724241393106|-33.724241393106|-33.724241393106|-33.724241393106|-34.193601759823|-34.453830411591|-34.453830411591|-34.654254571771|32.890463272695|32.890463272695|32.890463272695|32.890463272695|-34.668817501424|-34.668817501424|-34.668817501424|-34.668817501424|-34.668817501424|-34.87646418717|-35.164425518321|33.51397052387|33.51397052387|33.51397052387|33.51397052387|33.51397052387|33.51397052387|33.51397052387|33.51397052387||33.51397052387|33.51397052387|-34.906793291402|-34.906793291402|-34.906793291402|-34.906793291402|-34.906793291402|-34.906793291402|-34.906793291402|-34.906793291402|-34.906793291402|-34.906793291402|-34.906793291402|-34.906793291402|-34.906793291402|-34.968658958356|-35.337906090376|-35.337906090376|-35.337906090376|-35.647675002015|-35.815365826114|-35.815365826114|-35.815365826114||-35.815365826114|-35.815365826114||-36.122344375665||-36.122344375665|-36.122344375665|-36.122344375665|-36.122344375665|-36.122344375665|-36.555381749532|-36.917091129512|-37.035656344328|-37.086843052875|-37.954824597053|-38.438693742412|-38.640213997781|-38.786350497073|||-38.982056150245|-39.126545248223|-39.126545248223|-39.126545248223|-39.126545248223|-39.126545248223|-39.126545248223|-39.126545248223|-39.126545248223|-39.126545248223|-39.126545248223|-39.126545248223|-39.126545248223|-39.215892053605|-39.215892053605|-39.215892053605|-39.215892053605|-39.215892053605|-39.253768312667|-39.52363116182|-39.704535988776|-39.704535988776|-39.704535988776|-39.704535988776||-39.704535988776|-39.704535988776|-39.704535988776|-39.704535988776|-39.704535988776|-39.704535988776|-39.704535988776|-39.704535988776|-39.704535988776|-39.704535988776|-39.704535988776|-39.704535988776|-39.704535988776|-39.704535988776|-39.704535988776||||||||-39.704535988776|-39.852264117099|-40.213626118609|-40.787141395624|-40.787141395624|-40.787141395624|-41.151406883967|-41.151406883967|-41.479340261632|-41.999267254067|-42.088074006187|-42.495082525796|39.707740474213|39.707740474213|39.707740474213|39.426529749515|39.426529749515|38.921144971453||38.367938899556|38.131713937289|38.131713937289|38.004683254567|37.974648103016|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.856064583686|37.617847206225|37.480724763955|37.480724763955|37.480724763955|37.353582435278|37.265090789428|37.113122416282|37.113122416282|37.113122416282|37.067356375351|36.695811587957|36.695811587957|36.673124029005|36.667358082493|36.452620049274|36.426319029144|36.426319029144|36.426319029144|36.426319029144|36.426319029144|36.426319029144|36.426319029144|36.426319029144|36.426319029144|36.426319029144|36.426319029144|36.426319029144||36.426319029144|36.426319029144|-38.123833956502|-38.123833956502|-38.123833956502|-38.123833956502|-38.123833956502|-38.123833956502|-38.123833956502|-38.123833956502|-38.123833956502|-38.123833956502
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-4.8086892215998|-4.8086892215998|-4.8086892215998|-4.8404323622685|-4.9194248037317|4.53427006238|4.53427006238|4.53427006238|4.53427006238|4.53427006238|4.53427006238|4.53427006238|4.53427006238|4.53427006238|4.53427006238|4.4659112187811|4.3914568923787|4.3234519983746|4.214002347149|4.1561692822394|4.1245212939511|4.1219126280955|4.1137915250119|4.1073796612749|-4.4561260912319|-4.4561260912319|-4.4561260912319|-4.4561260912319|-4.4561260912319|-4.4561260912319|-4.4561260912319|-4.4561260912319|-4.4561260912319|-4.4561260912319|-4.4561260912319|-4.4561260912319|-4.4561260912319|-4.4561260912319|-4.4561260912319|-4.4561260912319|-4.4561260912319|-4.4561260912319|-4.4852514767536||||-4.4895571893993|-4.5232301494085|-4.5740337924387|-4.6082598187555|-4.6143452976502|-4.6143452976502|-4.6397013210154|-4.6397013210154|-4.6397013210154|-4.6397013210154|-4.6397013210154|-4.7882791915311|-4.8669499397736|-4.8669499397736|-5.0014443662941|4.4571894203618|4.4571894203618|4.4571894203618|4.4571894203618|4.4571894203618|4.4571894203618|4.3897104301932|4.3649004608263|4.2467227147541|4.1999141559029|4.190777232511|4.190777232511|4.190777232511|4.190777232511|4.190777232511|4.190777232511|4.0721414644002|4.0117126922342|-4.2709224836654|-4.2709224836654|-4.2834141935051|-4.3063491411938|-4.3107766650268|-4.3113629047681|-4.3167366390547|-4.3523187510527|-4.3642761226982|-4.3642761226982|-4.3806599238078|-4.3806599238078||||||-4.3806599238078|-4.3962888561531|-4.4004860585173|-4.4004860585173|-4.4031123076496|-4.4031123076496|-4.4145690505832|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4163054832644|-4.4675617095306|-4.4878462814042|-4.5099404413114|-4.5131861920271|-4.5131861920271|-4.5131861920271|-4.5131861920271|-4.589262379001||-4.6289581598953|-4.6793980667013|-4.6935226616591|-4.6935226616591|-4.6935226616591|-4.6935226616591|4.506868118588|4.506868118588|4.506868118588|4.506868118588|4.506868118588|4.506868118588|4.506868118588|4.506868118588|4.506868118588|4.506868118588|4.506868118588||4.506868118588|4.506868118588|4.506868118588|4.4825758343977|4.4777671565855|4.4777671565855|4.4777671565855|4.4777671565855|4.4777671565855|4.4777671565855|4.4777671565855|4.4777671565855|4.4777671565855|4.4777671565855|4.4777671565855|4.4777671565855|4.4777671565855|4.4777671565855|4.4777671565855|-4.6619235109969|-4.6619235109969|-4.6619235109969|-4.6619235109969|-4.6619235109969|-4.6619235109969|-4.6861927323523|-4.6921456508623|-4.6921456508623|-4.6921456508623|-4.6921456508623|-4.6921456508623|-4.6921456508623|-4.7040504540323|-4.7278894412648|-4.7542104972879|-4.759456291627||-4.8121063685111||-4.8121063685111|-4.8763403600777|-4.8791003962716|-4.880611501398|-4.8832349095767|-4.9225924380554|-4.9225924380554|4.7698968314121|4.7698968314121|4.7698968314121|4.7698968314121|4.7698968314121|4.7698968314121|4.7698968314121|4.7698968314121|4.7698968314121|4.7698968314121|4.7698968314121|4.7698968314121|4.7698968314121|4.7698968314121|4.7698968314121|4.7698968314121|4.7698968314121|4.7698968314121|-4.9944561778505|-4.9944561778505|-4.9944561778505|-5.0072845683053|-5.0281724500012|-5.0281724500012|-5.0546634814562|-5.0546634814562|-5.0679037462144|-5.1156709603103|-5.1303009646504|-5.1306126004423|-5.13597898137|-5.13597898137|-5.13597898137|-5.13597898137|-5.13597898137|-5.13597898137|-5.13597898137|-5.13597898137|-5.13597898137|-5.13597898137|-5.13597898137|-5.1375324952539|-5.1457581506765|-5.1551757638759|-5.1562350047542|-5.1562350047542|-5.1562350047542|-5.1562350047542|-5.1562350047542|-5.1562350047542|-5.1562350047542|-5.1562350047542
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||37.369638499462|37.369638499462|37.369638499462|37.369638499462|37.01626360068|35.947207147819|35.947207147819|35.947207147819|34.349329115115|34.349329115115|33.949254911435|33.942631011163|33.942631011163|33.942631011163|33.373348211317|33.373348211317|33.373348211317|33.373348211317|33.108263510284|33.108263510284|33.108263510284|32.73417972836|32.626867339711|30.969474014768|30.969474014768|30.969474014768|30.969474014768|30.969474014768|30.969474014768|30.488305181408|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|30.29181279396|-34.224053776582|-34.224053776582|-34.224053776582|-34.224053776582|-34.927389112912|-34.927389112912|-36.10003700941|-36.923119446626|-37.509475598723|-38.478131066859|-39.149016233616|-39.30334244973|-39.30334244973|-39.535050337299|-39.535050337299||-39.535050337299|-39.535050337299|-39.535050337299|-39.535050337299|-39.535050337299|-40.003464531881|-40.190229230438|-40.961608754933|-40.961608754933|-40.961608754933|-40.961608754933|-41.320673825891|-41.320673825891|-41.320673825891|-41.48005281836|-41.908101679552|-43.536477859008|-44.002729211899|-45.447411840329|-46.586544161781|-48.511364333877|-48.758192875925|42.369164686304||42.369164686304|42.369164686304|42.369164686304|42.369164686304|42.369164686304|42.369164686304|42.369164686304|42.093480671889|41.103224424793|40.480044316665|40.013327480287|40.013327480287|40.013327480287|40.013327480287|40.013327480287|38.461007304689|37.945285203159|37.945285203159|||36.764208275074|36.764208275074|36.764208275074|36.764208275074|36.764208275074|36.764208275074|36.764208275074|36.764208275074|36.764208275074|36.764208275074|36.279422607681|35.933818859812|35.898985332609|35.898985332609|35.898985332609|35.898985332609|35.898985332609|35.898985332609|35.898985332609|35.898985332609|35.898985332609|35.898985332609|-39.464509577335|-39.464509577335||-39.464509577335|-39.464509577335|-39.464509577335|-39.464509577335|-39.464509577335|-39.464509577335|-39.464509577335|-39.464509577335|-39.464509577335|-39.464509577335|-39.464509577335|-39.464509577335|-39.464509577335|-39.464509577335|-39.464509577335||||||||-39.464509577335|-40.639359786313|-40.929873283484|-42.598479385485|38.254626706976|38.254626706976|38.254626706976|38.254626706976|38.254626706976|38.254626706976|38.254626706976|38.254626706976|38.254626706976|38.254626706976|38.254626706976|38.254626706976|38.018177513434|37.904378153829||37.543520214324|37.103957549471|36.922359804711|36.922359804711|36.922359804711|36.922359804711|36.922359804711|36.922359804711|36.922359804711|36.893984839571|36.893984839571|36.893984839571|36.893984839571|36.893984839571|35.659704258323|35.639610346026|35.514951256405|35.514951256405|34.005140313905|34.005140313905|34.005140313905|34.005140313905|34.005140313905|34.005140313905|34.005140313905|34.005140313905|34.005140313905|34.005140313905|34.005140313905|34.005140313905|34.005140313905|34.005140313905|34.005140313905|34.005140313905|34.005140313905|34.005140313905|34.005140313905|34.005140313905|33.304799408164|33.249190165429|33.052269222371|32.436342930388|31.98087896196|31.463776629147|28.589201442596|28.379183972541|27.97897360738|27.97897360738|27.97897360738|27.97897360738|27.97897360738|27.97897360738|27.943418751271|27.943418751271|27.943418751271|27.943418751271|27.943418751271|27.943418751271||27.943418751271|27.943418751271|27.943418751271|27.943418751271|27.943418751271|27.943418751271|27.943418751271|27.943418751271|27.943418751271|27.943418751271|27.943418751271|27.943418751271
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.9306886889093|4.9306886889093|4.9306886889093|4.9306886889093|4.920869525616|4.920869525616|4.920869525616|4.9104103604342|-5.5581375140606|-5.5581375140606|-5.5581375140606|-5.5581375140606|-5.5581375140606|-5.5581375140606|-5.5581375140606|-5.5581375140606|-5.5581375140606|-5.5581375140606|-5.5581375140606|-5.5581375140606|-5.6134858681823|-5.6566511076982|-5.6729457557527|-5.6966061791146|-5.7487848205422|-5.7487848205422|-5.7487848205422|-5.7487848205422|-5.7930943086251|-5.9795491512732|-6.1589433149184|-6.2382705162725|-6.2736339779652|-6.3066467733487|-6.3066467733487|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847||5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847||5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847||5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847||5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|||5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847|5.7401320827847||5.6637410238945|5.6637410238945|5.6637410238945|5.6619344635764|5.4997318544232|5.4997318544232|5.4997318544232|5.4158131853566|-6.5532369304681|-6.5532369304681|-6.5532369304681|-6.5532369304681|-6.5532369304681|-6.5532369304681|-6.5532369304681|-6.8369297902876|-6.9154779029216|-6.9213923201549|-6.9213923201549|-7.1615467585444|-7.2550520408286|-7.27839117449|-7.354495262431|-7.354495262431|-7.5177725148718|-7.6403026925768|-7.7061630356088|-7.7061630356088|-7.7061630356088|-7.7061630356088|-7.7061630356088|-7.7061630356088|-7.7061630356088|-7.7061630356088|-7.7477942439969|-7.7477942439969|-7.9753268530032|-8.0536380487407|-8.0536380487407|-8.0536380487407|-8.1821301104747|-8.1821301104747||||-8.1821301104747|-8.1821301104747|-8.2762556210847|-8.4702840001155|-8.7142044604673|-8.8276262467636|-8.8276262467636|-8.8276262467636|-8.9423626998545|7.5493322432677|7.5493322432677|7.5493322432677|7.5493322432677|7.5493322432677|7.5493322432677|7.5493322432677|7.5493322432677|7.5493322432677|7.5493322432677|7.5493322432677|7.5493322432677|6.7037022445643|6.3389675140332|6.3389675140332|6.3389675140332||6.1527416176212|5.9424904128591|5.7877675450157|5.7497427153259|5.7497427153259|5.7497427153259|5.716142346948|5.716142346948|5.716142346948|5.6984915230999|5.6649905017492|5.6461006327335|5.5430222119692|5.5430222119692|5.5430222119692|5.5430222119692|5.4844689199001|5.4128980618473|5.4128980618473|5.4128980618473|5.4128980618473|5.358220151371|-5.8498349242819|-5.8498349242819|-5.8498349242819|-5.8664832968858|-5.8991988546332|-5.8991988546332|-5.8991988546332|-5.8991988546332|-5.916332232365|-5.9236199465908|-5.9236199465908|-5.9239756314742|-5.9239756314742|-5.9444797349711|-5.9444797349711|-5.9444797349711|-6.0604523583231|-6.0604523583231|-6.0604523583231|-6.0682804500591|-6.1500603924894|-6.1500603924894|-6.1500603924894|-6.1500603924894|-6.1500603924894|-6.280909550542|-6.280909550542|-6.280909550542|-6.280909550542|||-6.280909550542|-6.280909550542|-6.280909550542|-6.280909550542|-6.280909550542|-6.280909550542|-6.280909550542||-6.280909550542|-6.280909550542|-6.280909550542|-6.280909550542|-6.280909550542|-6.280909550542
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|22.151485935537|22.060712301828|21.15190237109|21.105435619435|21.105435619435|20.94159535311|20.892884030854||20.833119123608|20.833119123608|20.833119123608|20.545784835995|20.545784835995|20.545784835995|20.545784835995|20.545784835995|20.545784835995|20.545784835995|20.545784835995||20.545784835995|20.545784835995|20.545784835995||20.545784835995|20.108650504418|19.857185483668|19.857185483668|19.857185483668|19.857185483668|19.857185483668|19.857185483668|19.857185483668|19.57687285288|19.544969865594|19.544969865594|19.544969865594|18.972188018994|18.58973810903|18.58973810903|18.582417581521|18.582417581521|18.582417581521|18.383240909535|18.276594350317|18.276594350317|18.20121446978|-20.992820289343|-20.992820289343|-20.992820289343|-20.992820289343|-21.146465648776|-21.263236528669|-21.263236528669|-21.263236528669|-21.263236528669|-21.263236528669|-21.263236528669|-21.263236528669|-21.263236528669|-21.263236528669|-22.079151796008|-22.137946842671|-22.247161810663|-22.50129121439|-23.093101646021|-23.556223288195|-23.713026884548|-23.834341881237|-23.834341881237|-23.834341881237|-23.834341881237|-23.834341881237|-23.834341881237|-23.834341881237|-23.834341881237|-23.834341881237|-24.10018952385|-24.10018952385|-24.10018952385|-24.10018952385|-24.10018952385|-24.10018952385|-24.10018952385|-24.10018952385|-24.10018952385|-24.10018952385|-24.785765255992|-25.372551151637|-25.372551151637|-25.828945050111|-26.777215009696|-26.777215009696||24.734762043715|24.734762043715|24.734762043715|24.734762043715|24.734762043715|24.734762043715|24.734762043715|24.734762043715|24.734762043715|24.734762043715|24.734762043715|||24.734762043715|24.734762043715|24.734762043715|24.643039602999|24.643039602999|24.294488159555|-26.906892215137|-26.906892215137|-26.906892215137|-26.906892215137|-27.196547202407|-27.325051603647|-27.792279572323|-27.893007648471|-27.893007648471|-27.893007648471|-27.893007648471|-27.893007648471||-27.893007648471|-27.893007648471|-27.893007648471|-27.893007648471|-27.893007648471|-27.893007648471|-27.893007648471|-27.893007648471|-27.893007648471|-27.893007648471|-27.893007648471|-27.893007648471||-27.893007648471|-27.893007648471|-27.893007648471|-29.087663918958|-29.087663918958|-30.216848777649|-30.941499629415|-31.510554012101|-31.521671900094|-31.521671900094|-31.962413612273|-33.003792779608|-33.169509221392|-33.169509221392|-33.169509221392|-33.684455978955|-34.329950663873|-34.402933320167|-34.402933320167|-34.402933320167|-34.402933320167|-34.402933320167|-34.402933320167||-34.402933320167|-35.064925309423|-36.197139444619|31.965960703823|31.965960703823|31.965960703823|31.965960703823|31.316067389353|30.982675292001|30.982675292001|30.82519438742|30.316329352043|29.98925417439|28.286948718139|28.064593326992|28.064593326992|28.064593326992|-30.718989494264|-30.718989494264|-30.718989494264|-30.718989494264|-30.718989494264|-30.805933264459|-30.805933264459|-30.805933264459|-30.805933264459|-30.805933264459|28.037582123461|28.037582123461|28.037582123461|28.037582123461|28.037582123461|27.577868369092|-30.225894454689|-30.225894454689|-30.225894454689|-30.225894454689|-30.225894454689|-30.225894454689|-30.225894454689|-30.225894454689|-30.225894454689|-31.283216374419|-31.549548920974|-31.549548920974|-31.549548920974|-31.800054877979||-32.736171556825|-32.997310788419|-32.997310788419|-32.997310788419|-32.997310788419|-32.997310788419|-32.997310788419|-32.997310788419|-32.997310788419||-32.997310788419|-32.997310788419|-32.997310788419|-32.997310788419|-32.997310788419|30.052131169096|30.052131169096|30.052131169096|30.052131169096|30.052131169096|30.052131169096|30.052131169096|30.052131169096|30.052131169096||29.596583817053|29.596583817053|29.300091290527|28.833434027489|28.833434027489|28.833434027489|28.833434027489|28.833434027489|28.833434027489|28.833434027489|28.833434027489|28.833434027489|28.441956636415|28.441956636415|-31.656761018845|-31.656761018845
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|80.881089258552|80.881089258552|80.881089258552|78.59010002388|77.483439469485|75.98993579563|75.227706185276||74.519672437172|72.933547980085|72.933547980085|72.642832021465|69.161858085436|69.161858085436|69.161858085436|69.161858085436|67.746509238131|66.465562259762|64.52479867057||64.52479867057|64.52479867057|64.52479867057||64.52479867057|64.52479867057|64.52479867057|64.52479867057|64.52479867057|64.43866908899|64.419033378621|64.419033378621|63.03799423886|63.03799423886|63.03799423886|63.03799423886|62.678327610235|60.817582079813|-68.712340082874|-68.712340082874|-68.712340082874|-68.712340082874|-68.712340082874|-68.712340082874|-68.712340082874|-68.712340082874|-68.712340082874|-68.712340082874|-70.464353564985|-70.464353564985|-70.464353564985|-71.899280552078|-73.526980722401|-74.170217656947|-74.170217656947|-74.170217656947|-74.170217656947|-74.170217656947|-74.170217656947|-74.170217656947|-74.991908338177|-76.229898958855|-78.300189136788|-78.300189136788|-79.239098786562|-82.123998058338|-83.711452917214|-83.711452917214|-83.711452917214|-83.711452917214|-83.711452917214|-83.711452917214|-83.711452917214|-83.711452917214|-83.711452917214|-83.711452917214|-83.711452917214|-85.571058966446|-87.348854731508|-87.348854731508|-87.348854731508|-87.348854731508|-87.348854731508|-87.348854731508|-87.348854731508|-88.263089002145|-88.263089002145|-88.717320350555|-92.530358318651|-92.712788669371|-92.712788669371|-96.341989190604|-99.329987904789||-101.88609334866|-105.68455019969|-106.49671820555|-108.56024592622|-108.87869558491|-108.87869558491|-113.57077355029|-116.4457073521|-116.4457073521|-117.06745320684|99.531579711154|||99.531579711154|99.531579711154|99.531579711154|99.531579711154|99.531579711154|99.531579711154|99.151753878279|98.385283867168|-116.67649999513|-116.67649999513|-117.98055603933|-117.98055603933|-118.67006506336|-121.88062725478|-121.98170515858|-121.98170515858|-121.98170515858|-121.98170515858||-121.98170515858|-121.98170515858|-121.98170515858|-121.98170515858|-121.98170515858|-121.98170515858|-121.98170515858|-121.98170515858|-123.56300785103|-128.77556495709|-130.47507867748|-130.47507867748||-132.22786680785|-132.38409393912|-132.38409393912|-134.58743803957|-134.58743803957|-134.58743803957|-143.11382106122|-146.85602700018|-146.85602700018|-146.85602700018|-151.29002186218|-158.64303829073|-158.64303829073|-158.64303829073|-160.54504661426|-164.33060328017|-165.99512001155|-166.38024520541|-166.38024520541|-166.38024520541|-166.38024520541|-166.38024520541|-166.38024520541||-171.13360595333|-174.28178151037|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-177.31920893496|-188.68800908002|-194.64732144738|-194.64732144738|-194.64732144738|-194.64732144738|-194.64732144738|-194.64732144738|-198.45257836873|-198.55286621048|-198.75318213518|-199.69933768145|-199.69933768145|-199.69933768145|-199.69933768145|-199.69933768145|-199.73742609684|-199.73742609684|-199.73742609684|-199.73742609684|-199.73742609684||163.08647860077|163.08647860077|163.08647860077|163.08647860077|163.08647860077|163.08647860077|163.08647860077|163.08647860077|157.82942473653||152.93825326764|-179.14846223365|-179.14846223365|-179.14846223365|-179.14846223365|-183.85662453452|153.61416388255|153.61416388255|153.61416388255|153.61416388255|153.61416388255|153.61416388255|153.61416388255|153.61416388255||135.19074069903|132.33688909491|132.33688909491|132.33688909491|132.33688909491|132.33688909491|132.33688909491|132.33688909491|132.33688909491|128.31246061138|128.31246061138|128.31246061138|128.31246061138|128.31246061138|128.31246061138|125.71106497239
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-5.4261186623273|-5.4572377098598|-5.537297276766|-5.583108098541||-5.8012263598686|-5.8012263598686|-6.0474179654922|-6.108408864958|-6.3915694067111|-6.3915694067111|-6.3915694067111|-6.7324988388607|-6.8867624361856|-7.2180225672041|5.3875394507376|5.3875394507376|5.3875394507376|5.3875394507376|5.3875394507376|5.3875394507376|5.3875394507376|5.1933771950368|5.1666139563371|5.1666139563371|4.5638488355002|-6.1303718366346|-6.1303718366346|-6.1986352644719|-6.2697058477178|-6.5843404975662|-6.5843404975662|-6.6188280016327|-6.8078620599534|-6.9148470215032|-7.1043299096634|-7.1232556389228|-7.2439504250835|-7.3755005316548|-7.3865811447808|-7.3865811447808|-7.5259644343172|-7.5259644343172|-7.7737937054937|-7.8901041704091|-8.0780049648188|-8.1786551738833|-8.1786551738833|-8.1786551738833||-8.1786551738833|-8.2354489550156|-8.2354489550156|-8.2354489550156|-8.2354489550156|-8.2354489550156|-8.2354489550156|-8.2354489550156|-8.2354489550156||-8.2354489550156|-8.4636101176521|-8.6871172972398|-8.6871172972398|-8.8548526573929|-9.2572805140584|-9.4238944030265|-9.4238944030265|-9.4238944030265|-9.4238944030265|-9.4238944030265|-9.4238944030265|-9.4238944030265|-9.4238944030265||-9.4238944030265|-9.4238944030265|-9.4238944030265|-9.5442161798985|-10.290962616659|-10.851958266074|-10.914437262342|-10.914437262342|-10.914437262342|-10.914437262342|-10.914437262342|-10.914437262342|-11.742430360368|-11.907200159023|-12.464889700093|-13.152409746556|-13.331507606321|-13.331507606321|-13.331507606321|-13.331507606321|-13.331507606321|-13.331507606321|-13.331507606321|-13.331507606321|-13.331507606321|-13.354638805867|-13.354638805867|-14.444765716659|-14.833739393141|-15.204155464069||-15.687950420264|-16.131055672835|-16.422878977299|-16.422878977299|-16.422878977299|-16.873477190336|-17.878307838794|-17.936591069988|-17.936591069988|-17.936591069988|-17.936591069988|-18.718434670559|-19.114927401135|-19.40547515506|-20.172750066325|-20.688057638996|-20.688057638996|-20.688057638996|-20.688057638996|-20.688057638996|-20.688057638996|-20.688057638996|-20.688057638996|-21.886731070272|-23.7130345967|-25.225594059911|-26.961770287583|-27.157522139096|-27.785691827695|-29.889212919783|-32.32690199383|-33.196558088814|-33.850620158022|-34.474022847089|-35.244191679328|-35.735768672459|-36.189743859495|-37.088603928051||-37.99178213804|-39.224049605038|-39.224049605038|-39.224049605038|-39.704498861792|-41.546443107854|-41.546443107854|-41.546443107854|-41.754937201882|-42.300755031493|-42.300755031493|-42.576395572983|-43.658562272462|-43.658562272462|-43.658562272462|-43.658562272462|-47.859515077177|-48.650293860506|-49.831436936138|-50.012708257832|-52.003893733158|-52.003893733158|-52.003893733158|-52.003893733158||-52.003893733158|-52.003893733158|-52.003893733158|-52.003893733158|-52.003893733158|-53.621095785223|-53.621095785223|-53.621095785223|-53.621095785223|-53.621095785223|-53.621095785223|-53.621095785223|-53.621095785223|-57.009661710619|-59.270289925134||-59.270289925134|-59.270289925134|-59.270289925134|-60.844765481459|-62.583072460478|-63.220081316967|-63.816757824178|-64.975413287665|-64.975413287665|-64.975413287665|-64.975413287665|-64.975413287665|-64.975413287665|-64.975413287665|-68.461570277242|-73.779523335594|-74.586599076751|62.160962682254|62.160962682254|62.160962682254||62.160962682254|62.160962682254|62.160962682254|62.160962682254|62.160962682254|62.160962682254|62.160962682254|61.691314326989|61.691314326989|61.421480038532|61.421480038532|61.421480038532|61.421480038532|61.421480038532|61.421480038532|61.421480038532|61.421480038532|59.416036661872|59.18158768402|59.18158768402|59.18158768402|59.18158768402|59.18158768402|59.18158768402|59.18158768402|59.18158768402|59.18158768402|56.173988434854|51.287761791086|50.579335539841|50.579335539841|49.494207321829|48.684454030984|48.684454030984|47.166369709239|47.166369709239|47.166369709239|47.166369709239|47.166369709239|47.166369709239|47.166369709239|47.166369709239|46.012632247326|45.747370265719|43.98460196882
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-2.3760905218788|-2.3760905218788|-2.3828783910217|-2.3931982429759|-2.4441091519744|-2.4951212783821|-2.5084681268277|-2.554183760619|-2.554183760619|-2.554183760619|-2.554183760619|-2.554183760619|-2.554183760619|-2.554183760619|-2.5563153197763|-2.5959059055644|-2.6276732347627|-2.6872509745192|-2.6872509745192|-2.7215977312012|-2.7215977312012|-2.7215977312012|-2.7215977312012|-2.7215977312012|-2.7501085202874|-2.7951206146546|-2.7959514413434|-2.7959514413434|-2.8743904469364|-2.964878346959|-3.0260843083192|-3.0260843083192|-3.0289825250627|-3.0466471965579|-3.158496862812|-3.2705520459492|-3.3271013567574|-3.3271013567574|-3.3356682006658|-3.3774299126276|-3.3774299126276|2.9512858683254|2.9512858683254|2.9512858683254|2.9512858683254|2.9512858683254|2.9512858683254|2.9512858683254|2.9512858683254|2.9512858683254||2.9512858683254|-3.4384393746663|-3.4384393746663|-3.4384393746663|-3.4384393746663|-3.4384393746663|-3.537710275364|-3.6424818447491|-3.6424818447491|-3.6696690457422|-3.6696690457422|-3.6891591952856|-3.6891591952856|-3.7199904431582|-3.7199904431582|-3.7199904431582|-3.7199904431582|-3.7199904431582|-3.7370097417529||-3.7370097417529|-3.7370097417529|-3.7370097417529|-3.7370097417529|-3.7694645772985|-3.7694645772985|-3.7694645772985|-3.7940920869279|-3.7940920869279|-3.8178799858543|-3.8487555970586|-3.8810453284418|-3.8810453284418|-3.8810453284418|-3.8810453284418|-3.8810453284418|-3.8810453284418|-3.8810453284418||-3.8810453284418|-3.8810453284418|-3.8810453284418|-3.8810453284418||-3.8810453284418|-3.8810453284418|-3.8810453284418|-3.8989392771362|-3.9949324808782|3.5160811133241|3.5160811133241|3.5160811133241|3.5160811133241|||3.5160811133241|3.5160811133241|3.5160811133241|3.5160811133241|3.5160811133241|3.5160811133241|3.5160811133241||3.5160811133241|3.5160811133241|3.5160811133241|3.3839789702998|3.3462002081487|3.3462002081487|3.3462002081487|3.3462002081487|3.2796669848334|3.2124077222492|3.0632307685907|-3.6115085729345|-3.6115085729345|-3.6115085729345|-3.6115085729345|-3.6816762165212|-3.7668625465127|-3.8339042343588|-3.8339042343588|-3.8998934999541|-3.9265482840091|-3.9767203658985|-4.0602449410676|-4.0936054249073|-4.1316115364941|-4.1316115364941|-4.1895682928201|-4.2022980713443|-4.3369729989345|-4.3369729989345|-4.3940008037912|-4.3940008037912|-4.3940008037912|-4.3940008037912|-4.418334178751|-4.4842603522597|-4.5030669987266|-4.5861854354612|-4.704650538947|-4.7401670016467|-4.7410661808203|-4.7410661808203||||-4.7410661808203|-4.7410661808203|-4.8428514391791|-4.8876127568231|-4.9512360987118|4.5101560938307|4.5101560938307|4.5101560938307|4.5101560938307|4.5101560938307|4.5101560938307|4.5101560938307|4.5101560938307|4.5101560938307|4.5101560938307|4.5101560938307|4.5101560938307|4.5101560938307|4.5101560938307|4.5101560938307|4.5101560938307|4.464062199322|4.4472913845023|4.3147682463284|4.2002981542609||4.1518146837937|4.1518146837937|4.1518146837937|4.1518146837937|4.1518146837937|4.1518146837937|4.1070159900174|4.0922401732852|4.0472718279365|4.0472718279365|3.9886354650395|3.8734838394475|3.7982585460364|3.7982585460364|3.7982585460364|3.7982585460364|3.7982585460364|3.7982585460364|3.7352875637147|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.2778045083233|-4.3464495633651|3.9603019852739|3.9603019852739|3.9603019852739|3.9603019852739|3.9603019852739|3.9603019852739|3.9603019852739|3.9603019852739|3.9603019852739|3.9603019852739|3.9603019852739|||3.9603019852739|3.9603019852739|3.9603019852739|3.9603019852739|3.9603019852739|3.9603019852739|3.9603019852739||3.9603019852739|3.9603019852739|3.9603019852739|3.9603019852739|3.9603019852739|3.9603019852739
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1724.6683278665|1724.6683278665|1724.6683278665|1724.6683278665|1652.2981420738|1547.7673922891|1509.4896432581||1509.4896432581|1503.8995778497|1488.9301068448|1476.282191395|1476.282191395|1476.282191395|1476.282191395|1476.282191395|1476.282191395|1476.282191395|1476.282191395||1476.282191395|1476.282191395|1476.282191395||1476.282191395|1476.282191395|1476.282191395|1476.282191395|1427.7746801633|1399.8385118133|1362.9872353482|-1482.0641910845|-1485.4380090826|1357.6252759922|1357.6252759922|1357.6252759922|1357.6252759922|1342.0419597614|1341.4269006881|1341.4269006881|1341.4269006881|1341.4269006881|1341.4269006881|1341.4269006881|1341.4269006881|1341.4269006881|1341.4269006881|1341.4269006881|1341.4269006881|1341.4269006881|1333.9643446773|1320.1086305876|1303.9606935999|-1411.6408426887|-1411.6408426887|-1411.6408426887|-1411.6408426887|-1411.6408426887|-1411.6408426887|-1411.6408426887|-1411.6408426887|-1411.6408426887|-1411.6408426887|-1411.6408426887|-1411.6408426887|-1456.5370935474|-1477.0673109728|-1487.7213150348|-1517.6551937887|-1530.0704483877|-1530.0704483877|-1530.0704483877|-1555.6135543067|-1562.0615759115|-1572.6806002966|-1619.0415212172|1404.3838536585|1404.3838536585|1404.3838536585|1404.3838536585|1371.9286402955|-1550.5726057554|-1550.5726057554|-1550.5726057554|-1550.5726057554|-1550.5726057554|-1550.5726057554|-1581.1094952187|-1611.9255418337|1465.8473014431|1465.8473014431|1465.8473014431|1465.8473014431||1465.8473014431|1465.8473014431|1465.8473014431|1465.8473014431|1465.8473014431|1465.8473014431|1465.8473014431|1465.8473014431|1465.8473014431|1465.8473014431|1465.8473014431|||1464.414678741|1450.46467397|1448.3571518504|1441.0590939614|1440.75414176|1440.75414176|1436.0649453801|-1575.9418119175|-1575.9418119175|-1575.9418119175|-1575.9418119175|-1575.9418119175|-1575.9418119175|-1575.9418119175|-1575.9418119175|-1575.9418119175|-1575.9418119175|-1575.9418119175||-1575.9418119175|-1575.9418119175|-1575.9418119175|-1575.9418119175|-1575.9418119175|-1575.9418119175|-1575.9418119175|-1575.9418119175|-1578.5681550639|-1578.5681550639|-1578.5681550639|-1578.5681550639||-1578.5681550639|-1578.5681550639|-1578.5681550639|-1622.9870098583|-1632.6967684949|-1650.645701431|-1677.0481141659|-1699.959222194|-1699.959222194|-1699.959222194|-1712.7353987919|-1733.3710629125|-1733.3710629125|-1733.3710629125|-1733.3710629125|-1733.3710629125|-1733.3710629125|-1733.3710629125|-1733.3710629125|-1733.3710629125|-1733.3710629125|-1733.3710629125|-1733.3710629125||-1738.3951683333|-1738.3951683333|1558.9630239793|1558.9630239793|1558.9630239793|1558.9630239793|1558.9630239793|1558.9630239793|1558.9630239793|1558.9630239793|1549.9937336875|1549.9937336875|1549.9937336875|1549.9937336875|1549.9937336875|1546.6932734332|1517.283473845|1496.8869098033|1496.8869098033|1491.2032287745|1489.5630764596|1465.3489880758|1465.3489880758|1442.4249620656|-1555.4233124255|-1555.4233124255|-1555.4233124255|-1578.240895642|-1589.633093126|-1589.633093126|-1605.8471406912|-1614.5892262455|-1614.5892262455|-1614.5892262455|-1614.5892262455|-1614.5892262455|-1614.5892262455|-1614.5892262455|-1614.5892262455|-1614.5892262455|-1614.5892262455|-1614.5892262455|1487.4475952119|1487.4475952119|1487.4475952119|1487.4475952119|1487.4475952119||1487.4475952119|1487.4475952119|1487.4475952119|1487.4475952119|1487.4475952119|1487.4475952119|1463.5372158206|1463.5372158206|1463.5372158206||1463.5372158206|1463.5372158206|1463.5372158206|1463.5372158206|1463.5372158206|1463.5372158206|1463.5372158206|1463.5372158206|1463.5372158206|1463.5372158206|1463.5372158206|1463.5372158206|1463.5372158206|1430.5568383492||1430.5568383492|1429.9767714904|1429.9767714904|1429.9767714904|1429.9767714904|1429.9767714904|1429.9767714904|1423.9455989651|-1545.7325952962|-1545.7325952962|-1545.7325952962|-1545.7325952962|-1545.7325952962|-1545.7325952962|-1545.7325952962|-1545.7325952962
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|37.905413903739|37.905413903739||37.905413903739|37.905413903739|37.905413903739|37.905413903739|37.905413903739|37.905413903739|37.296837718433|37.296837718433|37.296837718433|36.743852907875|36.743852907875|36.743852907875|36.743852907875|35.942218469755|35.054769594555|34.424182767211|32.462843014728|29.567375750779|29.567375750779|29.567375750779|29.567375750779|29.567375750779|29.567375750779|29.567375750779|29.122673453489|28.506453343673|28.259042561219|28.259042561219|28.259042561219|28.259042561219|27.894190801698|27.718903556486|27.371642447202|27.052005397709|26.985258650645|26.985258650645|26.985258650645|26.985258650645|26.985258650645|26.888932220055|26.888932220055|26.888932220055|26.222060406554|25.996656007621|25.285997570724|24.013375906117|23.391692006993|23.385975225011|23.385975225011|23.385975225011|23.385975225011|23.385975225011|23.220464516958|23.220464516958|23.220464516958|23.220464516958|23.220464516958|23.220464516958||23.220464516958|23.220464516958|23.220464516958|23.220464516958|23.220464516958|23.146409260175|23.146409260175|23.146409260175|23.139599074581|23.139599074581|23.139599074581|22.927371384544|22.536124416902|22.189145508425|22.15782032081|21.477635298034|-24.245783046784|-24.245783046784|-24.245783046784|-24.36379915392|-24.36379915392|-24.36379915392|-24.36379915392|-24.36379915392|-24.36379915392|-24.36379915392|-24.36379915392|-24.36379915392|-24.787335567072|-25.249247635289|-25.496576402898|-25.568426236306|-25.637949423431|-26.229649495679|23.377992891542|23.377992891542|23.377992891542|23.377992891542|23.377992891542||23.377992891542|23.377992891542|23.129788371448||22.838091298538|22.838091298538|22.837338202036|22.837338202036|22.320677484446|22.136999247896|22.136999247896|22.136999247896|22.043948198278|21.621468465548|21.483784096012|21.483784096012|21.148298361312|20.268141325327|20.022248965736|19.217762132746|-21.707966353652|-21.707966353652|-21.707966353652|-21.707966353652|-21.707966353652|-21.707966353652|-21.707966353652|-21.707966353652|-21.707966353652|-21.707966353652|-21.707966353652|-21.707966353652|-21.707966353652|-22.952270536685|20.85823394743|20.85823394743|||20.85823394743|20.85823394743|20.85823394743|20.85823394743|20.85823394743|20.85823394743|20.85823394743|20.85823394743|20.620119934839|20.620119934839|20.620119934839|20.620119934839|20.620119934839|-22.207524760376|-22.207524760376|-22.207524760376|-22.713996021627|-22.825526745327|-22.825526745327|-22.825526745327|-22.825526745327|-22.825526745327|-22.825526745327|-22.825526745327|-22.825526745327|-22.825526745327|-22.825526745327|-22.825526745327|-22.825526745327|-23.046692155309|-23.046692155309|-23.046692155309|-23.046692155309|-23.088751023023|-23.462063781651|-23.802399732705|-23.951532260175|-24.5819466816|-24.96651322326|-24.96651322326||-24.96651322326|-24.96651322326|-24.96651322326|-24.96651322326||-24.96651322326|-24.96651322326|-25.357447486023|-25.743549723205|-26.14636388838|-26.923775697192|-26.923775697192|-27.496247106615|-27.734393927569|-27.734393927569|-27.933132034074|-27.933132034074|-27.933132034074|-27.933132034074|-27.933132034074|-27.933132034074|-28.009403181883|-28.213564502765|-28.537057125481|-28.537057125481|-29.130417942904|-29.256182379085|-29.457933843752|-30.164889376054|-30.493779912026|-30.493779912026|-30.493779912026|-30.493779912026||-30.493779912026|-30.493779912026|-30.493779912026|-30.493779912026|-30.493779912026|-30.493779912026|-30.493779912026|-30.493779912026||-30.493779912026|-30.493779912026|-30.493779912026|-30.493779912026|-30.493779912026|-30.493779912026|-30.493779912026|-30.563643755236|-30.563643755236|-30.563643755236|-30.563643755236|-30.563643755236|-30.563643755236|-30.563643755236||-30.563643755236|-30.563643755236|-30.563643755236|-30.70522546392|28.385846322955|28.385846322955|28.385846322955|28.385846322955|28.385846322955|28.385846322955|28.385846322955|28.385846322955|28.385846322955
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||24.917126274216|24.917126274216|24.917126274216|24.917126274216|24.541251182676|23.959722942909|23.735804499079|23.510737286122|23.510737286122|23.510737286122|23.510737286122|23.510737286122|23.510737286122|23.510737286122|23.15359651834|23.118913763449|23.118913763449|23.118913763449|23.118913763449|23.118913763449|23.118913763449|22.296015123179|22.1261280418|21.437365041901|-22.759613215213|-22.759613215213|-22.759613215213|-22.759613215213|-22.759613215213|-22.759613215213|-22.759613215213|-22.759613215213|-22.759613215213|-22.759613215213|-22.759613215213|-22.759613215213|-22.759613215213|-22.759613215213|-22.759613215213|-22.759613215213|-22.759613215213|-22.759613215213|-22.759613215213|-22.877589665003|-22.877589665003|-22.877589665003|-22.93621218|-23.229123987468|-23.532359774148|-23.727621483842|-24.600134770119|-24.785661005115|-24.785661005115|-24.785661005115|-24.785661005115|-24.785661005115|-24.953595189812|-24.953595189812|-24.953994782503|22.237454921872|22.237454921872|22.237454921872|22.216616558665|22.063106448113|22.063106448113|22.02027656144|22.02027656144|22.02027656144|22.011417723431||21.70713016803|21.299589181552|20.643989060334|20.397480897849|20.397480897849|20.397480897849|19.597200107514|-21.549054376431|-21.549054376431|-21.549054376431|-21.549054376431|-21.549054376431|-21.549054376431|-21.549054376431|-21.549054376431|-21.549054376431|-21.837104210819|-21.837104210819|-21.862361523221|-21.862361523221|-21.862361523221|-21.862361523221|-21.862361523221||-21.862361523221|-21.862361523221|||-23.168256100823|-23.168256100823|-23.168256100823|-23.168256100823|-23.168256100823|-23.168256100823|-23.386951138366|-23.469223740025|-23.469223740025|-23.469223740025|-23.469223740025|-23.651914758068|-23.810461223768|-23.933207913673|||-23.933207913673|-23.933207913673|-23.933207913673|-23.933207913673|-23.933207913673|-23.933207913673|-23.933207913673|-23.933207913673|-23.933207913673|-23.933207913673|-23.933207913673|-23.933207913673|-23.933207913673|-23.933207913673|-23.933207913673|-23.933207913673|-23.933207913673|-23.933207913673|-24.206341660062|-24.418158650442|-25.061842627044|-25.177495666577|-25.177495666577|-25.177495666577||-25.177495666577|-25.223837834021|-25.223837834021|-25.223837834021|-25.223837834021|-25.223837834021|-25.223837834021|-25.223837834021|-25.223837834021|-25.223837834021|-25.223837834021|-25.223837834021|-25.223837834021|-25.223837834021|-25.223837834021||||||||-25.223837834021|-25.515374587002|-25.925416228972|-26.498921415428|-26.498921415428|-26.498921415428|-26.498921415428|-26.498921415428|-26.498921415428|-26.840469595702|-27.178298893804|25.30348577815|25.30348577815|25.30348577815|25.30348577815|25.30348577815|25.30348577815|25.30348577815||24.764983286655|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.120355237982|-26.892061036452|24.818782516052|24.818782516052|24.818782516052|24.818782516052|24.818782516052|24.818782516052|24.818782516052|24.520870521918|23.887803052256|23.887803052256|23.708669634207|-25.624788531655|-25.624788531655|-25.624788531655|-25.624788531655|-25.624788531655|-25.624788531655|-25.624788531655|-25.624788531655|-25.624788531655|-25.624788531655|-25.624788531655|-25.624788531655|-25.624788531655|-25.624788531655|-25.624788531655|-25.624788531655|-25.624788531655|-25.624788531655|-25.624788531655|-25.624788531655|-25.843800755545|-25.843800755545||-25.843800755545|-25.843800755545|-25.843800755545|-25.843800755545|-26.882001157386|-27.184474503281|-27.184474503281|-27.184474503281|-27.184474503281|-27.184474503281|-27.184474503281|-27.184474503281
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||-43.058394507276|-43.058394507276|-43.587106788276|-44.424561487435|-44.935624214011|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-44.987313720707|-45.610901802916|-46.326003783432|-47.331669641299|-47.859479879834|-47.859479879834|-47.859479879834|-47.859479879834|-47.859479879834|-47.859479879834|-47.859479879834|-47.859479879834|-48.022199141258|-48.022199141258|-48.022199141258|-48.022199141258|-48.022199141258|-48.022199141258|-49.216801957537|-49.216801957537|-49.216801957537|-49.216801957537|-49.216801957537|-49.216801957537|-50.238114176248|-51.406237931224|-52.629152239663|-53.300844255671|-53.300844255671|-53.300844255671|-53.300844255671|-54.308452731279|-54.308452731279|-55.167724536423|-56.647472512461|-58.974968949664|-59.257367689065|-59.257367689065|-59.67613181776|-59.67613181776|-59.67613181776|-59.67613181776|-59.67613181776|-59.67613181776||-59.67613181776|-59.67613181776|-59.67613181776|-59.67613181776|-59.67613181776|-59.67613181776|-60.129036370319|-60.965596348491|-61.611773551003|-61.884289097511|-61.884289097511|-62.048406873988|-62.048406873988|-62.048406873988|-62.324144733912|-62.324144733912|-62.324144733912|-62.324144733912|-63.436823009935|-63.436823009935|-63.436823009935|-63.436823009935|-63.436823009935||-63.436823009935|-63.436823009935|-63.436823009935|-65.324248339828|-66.460275254974|-69.128081836446|-69.795784490765|-69.795784490765|-69.861976324917|-70.48553264075|-71.483923884823|-72.184124803285|-72.184124803285|-72.184124803285|-73.165693547704|-73.878277334|-73.878277334|-73.878277334|||-73.878277334|-73.878277334|-73.878277334|-73.878277334|-73.878277334|-73.878277334|-73.878277334|-73.878277334|-73.878277334|-73.878277334|-73.878277334|-73.878277334|-73.878277334|-74.409199750451|-75.604665372137|-75.649628106493|-76.224234076363|-76.224234076363|-76.232482137528|70.355446911198|70.355446911198|70.355446911198|70.1179001058|70.1179001058||70.1179001058|69.530998676447|68.29244552533|-73.471141158807|-73.471141158807|-73.471141158807|-73.471141158807|-73.471141158807|-73.471141158807|-73.471141158807|-73.471141158807|-73.471141158807|-73.471141158807|-73.471141158807|-73.471141158807||||||||-73.471141158807|-74.723491363247|-75.192772419939|-76.230857566208|-77.000949545271|-77.864797714355|-77.864797714355|-77.864797714355|-77.864797714355|-77.864797714355|-77.864797714355|-78.788667178819|-79.054072354314|-79.454659072749|-79.454659072749|-79.454659072749|-79.454659072749|-79.454659072749||-79.454659072749|-79.454659072749|-79.454659072749|-79.454659072749|-79.454659072749|-79.454659072749|-79.454659072749|-79.454659072749|-79.454659072749|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|73.950083037026|72.050092348133|68.127879284791|68.065904769108|68.065904769108|67.633037695592|67.633037695592|67.633037695592|67.633037695592|67.162770562341|67.162770562341|67.162770562341|-76.621632322366|-76.621632322366|-76.621632322366|-76.621632322366|-76.621632322366|-76.621632322366|-76.621632322366|-76.621632322366|-76.621632322366|-76.621632322366|-76.621632322366|-76.621632322366|-76.707121571382|-76.707121571382||-76.707121571382|-76.707121571382|-76.707121571382|-76.707121571382|-80.28569148258|-83.011883663641|73.041519368481|73.041519368481|73.041519368481|69.685022792101|-79.171927010663|-79.171927010663
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||-24.140494511107|-24.140494511107|-24.578327997503|-24.578697902159|-24.701331171941|-24.909811904642|-25.010856270869|-25.010856270869|-25.010856270869|-25.010856270869|-25.010856270869|-25.010856270869|-25.010856270869|-25.010856270869|-25.010856270869|-25.010856270869|-25.010856270869|-25.010856270869|-25.010856270869|-25.010856270869|-25.010856270869|-25.010856270869|-25.010856270869|-25.010856270869|-25.400951094185|-26.106611669897|-27.187902809115|-27.622668876617|-27.699900426944|-27.699900426944|-28.102666950314|-29.311210087563|-29.311210087563|-29.311210087563|-29.311210087563|-29.311210087563|-29.311210087563|-29.311210087563|-29.311210087563|-29.311210087563|-29.311210087563|-29.311210087563|-29.311210087563|-30.187456373402|-30.512600880136|-30.512600880136|-31.702888891951|-32.048937388722|-32.048937388722|-32.54326425268|-32.637205077337|-32.637205077337|-32.637205077337|-32.637205077337|-32.637205077337|-32.637205077337|-32.741610163434|-32.741610163434|-32.81845582192|31.148209298947|31.148209298947|31.148209298947|31.148209298947|31.148209298947|31.148209298947|31.148209298947|31.059122630069|30.449022686161|30.396136084836||30.004040284997|29.935044867072|-31.511404475671|-31.511404475671|-31.511404475671|-31.511404475671|-31.511404475671|-31.511404475671|-31.511404475671|-31.511404475671|-31.511404475671|-31.511404475671|-31.511404475671|-31.511404475671|-31.511404475671|-31.615448802822|-32.519943707645|-32.716602848039|-33.990669725191|-34.494018881837|-34.494018881837|-34.494018881837|-34.494018881837||-34.494018881837||-34.494018881837|-34.685825681146|-34.685825681146|-34.765543369829|-34.765543369829|-34.765543369829||-34.765543369829|-35.105675165417|-35.105675165417|-35.105675165417|-35.105675165417|-35.703526647623|-35.937251788307|-36.2441691623|34.330532091681|||34.330532091681|34.330532091681|34.330532091681|34.330532091681|34.330532091681|34.330532091681|34.00059214546|-35.686233641626|-35.686233641626|-35.686233641626|-35.686233641626|-35.686233641626|-35.686233641626|-35.904149719875|-36.276831835289|-36.379980812701|-36.379980812701|-36.379980812701|-36.566645898457|33.968674645268|33.968674645268|33.968674645268|33.968674645268|33.968674645268||33.968674645268|33.968674645268|33.968674645268|33.968674645268|33.968674645268|33.968674645268|33.968674645268|33.968674645268|33.968674645268|33.968674645268|33.740194940394|33.289104302532|-34.68568176369|-34.68568176369|-34.68568176369||||||||-34.68568176369|-34.917423927565|-35.174913737265|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949||-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.334181893949|-35.335200748051|-35.561334673128|-36.007038398541|-36.13837570168|-36.461481670779|-36.461481670779|-36.461481670779|-36.461481670779|-36.461481670779|-36.461481670779|-36.461481670779|-36.461481670779|-36.740100630324|-36.740100630324|-37.567462305335|-37.567462305335|-37.567462305335|-37.567462305335|-37.636069991089|-37.749161551883|-37.749161551883|-38.043514276533|-38.592793174352|-38.825325325425|-39.301943212006|-39.301943212006|-39.858264364398|-39.858264364398|-40.452726042533|-40.452726042533|-40.452726042533|-40.525252302779|-41.041948062726|-41.638274438457|-41.745403192755|-41.745403192755|-42.353223480909|-43.003582493165|-43.373424229466|-44.345471366074|-44.833858472138|-45.532063782247|-46.421736518577|-47.013254320714|-47.013254320714|-47.323060313964|40.992409185593|40.992409185593||40.992409185593|40.992409185593|40.992409185593|40.992409185593|40.992409185593|40.992409185593|40.992409185593|40.211012155948|38.848346373702|36.878717896303|35.212464541153|34.205515987295
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||114.10332357132|114.10332357132|114.10332357132|114.10332357132|114.10332357132|114.10332357132|114.10332357132|105.36480396813|104.5491407014|104.5491407014|98.110156334887|94.205729260986|88.328586541883|85.065097344443|82.621070637165|82.621070637165|82.621070637165|82.621070637165|81.752677616585|81.752677616585|81.752677616585|81.752677616585|81.752677616585|81.752677616585|81.752677616585|81.752677616585|81.752677616585|81.752677616585|81.752677616585|80.952102191811|80.952102191811|80.952102191811|80.952102191811|80.952102191811|-89.682735857042|-89.682735857042|-89.682735857042|-89.682735857042|-89.682735857042|-89.682735857042|-90.325262741549|-90.983626794266|-91.00958108841|-91.736052403706|-91.736052403706|-91.736052403706|-93.224759096297|-93.224759096297|-93.588617318639|-97.642910844495|85.660946171097|85.660946171097|85.660946171097|85.660946171097|85.660946171097|83.639942478926|83.012101138008|83.012101138008|83.012101138008|83.012101138008|83.012101138008|83.012101138008|82.752595787152|82.752595787152|81.069550705072|80.771723853346|79.618581889731|77.615089547482|-83.948534623274||-83.948534623274|-83.948534623274|-83.948534623274|-83.948534623274|-83.948534623274|-83.948534623274|-83.948534623274|-83.948534623274|-83.948534623274|-83.948534623274|-83.948534623274|-83.948534623274|-83.948534623274|-83.948534623274|-83.948534623274|-83.948534623274|-83.948534623274|-83.948534623274|-87.715038978931|-91.355598780708|-94.361779050911|-95.874195130759|87.765150799855||87.765150799855||87.765150799855|87.765150799855|87.765150799855|87.765150799855|87.765150799855|87.765150799855|87.765150799855|87.765150799855|87.765150799855|87.708783139396|87.708783139396|87.708783139396|87.64725987608|-97.851526976431|-97.851526976431|-97.851526976431|||-98.60725100924|-98.819167703273|-98.887239001271|-98.887239001271|-99.660792789927|-99.660792789927|-100.57866187677|-101.65962235779|-101.67536956239|-101.67536956239|-101.67536956239|-101.67536956239|-101.67536956239|-102.11892583274|-102.11892583274|-102.11892583274|-102.11892583274|-102.11892583274|-104.45991640514|-108.29435274806|-109.50703207292|-109.50703207292|-109.50703207292|-109.50703207292||-109.50703207292|-109.50703207292|-109.50703207292|-109.50703207292|-109.50703207292|-109.50703207292|-109.50703207292|-109.50703207292|-109.50703207292|-109.50703207292|-109.50703207292|-109.50703207292|-109.50703207292|-109.50703207292|-109.50703207292||||||||-109.50703207292|-110.73003563658|-112.00559515175|-113.45399094491|-113.45399094491|-113.45399094491|-113.45399094491|-113.45399094491|-113.45399094491|103.56041407706|103.56041407706|103.56041407706|103.56041407706|103.56041407706|103.56041407706|103.56041407706|103.56041407706|103.56041407706||103.56041407706|103.56041407706|103.56041407706|103.56041407706|103.56041407706|103.56041407706|103.56041407706|103.56041407706|103.56041407706|102.20901488041|102.20901488041|102.20901488041|102.20901488041|102.20901488041|102.20901488041|102.17668320045|101.58975747662|-113.35749168894|-113.35749168894|-113.35749168894|-113.35749168894|-113.35749168894|-113.35749168894|-113.35749168894|-113.35749168894|-113.35749168894|-113.35749168894|-113.35749168894|-113.35749168894|-113.35749168894|-113.35749168894|-113.35749168894|-113.35749168894|-113.35749168894|-113.95276854327|-115.31823276947|-115.31823276947|-116.21470307719|-116.67940207996|-116.67940207996|-116.67940207996|-116.67940207996|-116.67940207996|-116.67940207996|-116.67940207996|-116.67940207996|-116.67940207996|-116.67940207996|-116.67940207996|-119.39378008884|-119.96196868272|-119.96196868272|-119.96196868272|-119.96196868272|-119.96196868272|-119.96196868272|-119.96196868272|-123.42996520302||-127.73196190066|-127.73196190066|-127.73196190066|-127.73196190066|-136.09106877851|119.42674402305|119.42674402305|119.42674402305|119.42674402305|119.42674402305|119.42674402305|119.42674402305
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||-76.533521410118|-76.533521410118|-76.533521410118|-76.533521410118|-76.533521410118|-76.533521410118|-76.780274174698|-76.780274174698|-77.600306164432|-77.789230173615|76.278015327024|76.278015327024|76.278015327024|76.203349854734|75.814829696313|75.667118699975|75.667118699975|75.667118699975|75.207911022975|74.881008687366|74.534453249363|72.89384041935|72.015372818375|-74.184203860839|-74.184203860839|-74.184203860839|-74.184203860839|-74.184203860839|-74.184203860839|-74.184203860839|-74.184203860839|-74.184203860839|-74.184203860839|-74.184203860839|-74.184203860839|-74.184203860839|-74.184203860839|-74.184203860839|-74.184203860839|-74.184203860839|-74.53560754541|-74.53560754541|-74.53560754541|-74.7775983166|-74.7775983166|-74.7775983166|-74.7775983166|-74.7775983166|-74.7775983166|-74.7775983166|-74.7775983166|-74.7775983166|-74.7775983166|-74.7775983166|-74.7775983166|-74.7775983166|-74.7775983166|-74.7775983166|-74.7775983166|-75.802884136229|-77.314316893716|73.862679533584|73.862679533584|73.862679533584|73.862679533584|73.862679533584|73.819647740901|73.381042939131|73.381042939131||73.312269932368|73.069190085308|72.771321893154|72.668134504356|72.533501902968|72.533501902968|72.18166912016|72.108234498932|72.108234498932|71.720258604634|71.086739912872|71.086739912872|70.696374035814|69.94597318541|-72.588705038644|-72.588705038644|-72.588705038644|-72.588705038644|-73.626340203392|-74.023712693439|-74.375741906639|-74.375741906639|-74.375741906639||-74.375741906639|-74.375741906639||-74.683015453074|-74.683015453074|-74.860036020217|-74.860036020217|-74.860036020217|-74.894480313126|-75.049427232548|-75.166028986821|-75.189722920523|-75.189722920523|-75.189722920523|-75.189722920523|-75.189722920523|-75.189722920523|-75.20524607882|||-75.322496321302|-75.555956348117|-75.555956348117|-75.555956348117|-75.678839878171|-75.976485786536|-76.061058882528|-76.061058882528|-76.061058882528|-76.061058882528|-76.061058882528|-76.061058882528|-76.061058882528|-76.061058882528|-76.862288240651|-77.515862323807|-77.515862323807|-77.515862323807|-77.515862323807|-78.489846602597|75.150170441559|74.939080472446|74.476754130762|74.263058280328||74.170067468594|74.169834968129|74.169834968129|73.660926894655|73.551030561118|73.440034465424|73.427814885899|73.40388809855|73.40388809855|73.40388809855|73.40388809855|73.40388809855|73.076545044396|73.073934021496|72.515484958781||||||||71.978318909686|71.337021010762|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862||-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.166338506862|-73.36259605214|-73.397329455448|-73.641478359515|-73.868312001024|-74.359237591198|-74.63674212397|-74.63674212397|-74.63674212397|-74.63674212397|-74.63674212397|-74.63674212397|-74.63674212397|-74.63674212397|-74.63674212397|-74.63674212397|-74.98527114591|-75.372520952324|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.417969756031|-75.757374109927|-75.757374109927|-76.319303210249|-76.599230112489|-76.849143043554|-77.071269370225|-77.190300571815||-77.950333290515|-77.972595935859|-80.686883186393|-80.686883186393|-80.686883186393|-80.686883186393|-80.686883186393|-80.686883186393|-80.686883186393|-80.686883186393|-80.686883186393|-80.686883186393
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||-72.086475305403|-72.086475305403|-72.840528201885|-72.861695289421|-73.185186472384|70.069579384229|70.069579384229|70.069579384229|70.069579384229|70.069579384229|70.069579384229|70.069579384229|70.069579384229|70.069579384229|70.069579384229|70.069579384229|70.069579384229|70.069579384229|70.069579384229|69.325724173064|69.325724173064|69.325724173064|69.325724173064|69.325724173064|69.325724173064|69.325724173064|69.325724173064|69.325724173064|69.325724173064|69.000805908303|-72.773121878108|-72.773121878108|-72.773121878108|-72.773121878108|-72.773121878108|-72.773121878108|-72.773121878108|-72.773121878108|-72.773121878108|-72.773121878108|-72.773121878108|-72.773121878108|-72.773121878108|68.517121620048|68.517121620048|68.517121620048|68.517121620048|68.517121620048|68.517121620048|68.517121620048|68.517121620048|68.517121620048|68.517121620048|68.517121620048|68.441250822135|68.403519596994|68.403519596994|68.403519596994|68.403519596994|68.403519596994|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758||-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-71.671741289758|-72.716962407723|-72.716962407723|-73.574406913801|-73.735862387799|-73.735862387799|-73.735862387799|-73.735862387799||-74.497362300671|-74.497362300671||-74.897067358005|-75.66340732785|-76.709344442376|-77.604824021667|-77.881264996638|-77.881264996638|-78.079988206565|-78.079988206565|-78.079988206565|-78.079988206565|-78.079988206565|-78.922204879853|-80.619117211339|-81.221242108871|-85.223600986853|||-86.509556906372|82.589403129708|82.589403129708|82.589403129708|82.589403129708|82.447627217293|82.447627217293|82.447627217293|82.447627217293|82.447627217293|81.802919554181|80.792130973016|79.463481825893|79.324229417112|79.324229417112|79.324229417112|79.324229417112|79.324229417112|79.324229417112|79.324229417112|79.324229417112|78.393162551969|78.393162551969|78.393162551969||78.393162551969|78.393162551969|78.393162551969|78.393162551969|78.393162551969|78.393162551969|78.393162551969|78.393162551969|78.393162551969|78.393162551969|78.393162551969|78.393162551969|77.525510594985|77.525510594985|77.380460615982||||||||77.380460615982|77.380460615982|77.380460615982|77.380460615982|76.311622906647|76.172823006349|76.172823006349|76.172823006349|76.172823006349|76.172823006349|76.172823006349|76.172823006349|76.172823006349|76.172823006349|76.172823006349|76.172823006349|75.664247360977|75.188051690826||74.769759714123|74.769759714123|74.769759714123|74.769759714123|74.769759714123|74.769759714123|74.769759714123|74.769759714123|74.769759714123|74.769759714123|74.769759714123|74.769759714123|-79.111346054266|-79.111346054266|-79.111346054266|-79.111346054266|-79.111346054266|-79.111346054266|-79.111346054266|-79.111346054266|-79.111346054266|-79.268162621602|-79.426739691638|-79.426739691638|-80.068599487834|74.632083159076|74.632083159076|74.632083159076|74.632083159076|74.632083159076|74.632083159076|74.632083159076|74.074533283034|72.949483883954|71.860535529562|71.078375184213|70.82041458253|70.49679694325|70.49679694325|70.49679694325|70.046444523668|69.390495101982|68.083882005538|66.793205110592|65.836893126216|65.113213906516|-69.180989331207|-69.180989331207|-69.180989331207|-69.180989331207|-69.180989331207|-69.180989331207|-69.180989331207|-69.180989331207|-69.180989331207|-69.180989331207|-69.180989331207|-69.180989331207||-69.180989331207|-69.180989331207|-69.180989331207|-69.180989331207|-69.180989331207|-69.180989331207|-69.578876356506|-69.61541690233|-70.178235577242|-70.367719366045|-70.367719366045|-70.367719366045
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||-11.609525800761|-11.609525800761|-11.609525800761|-11.609525800761|-11.609525800761|-11.609525800761|-11.624472910625|-11.640407249298|-11.640407249298|-11.640407249298|-11.640407249298|-11.640407249298|-11.640407249298|-11.640407249298|-11.640407249298|-11.640407249298|-11.640407249298|-11.640407249298|-11.640407249298|-11.65136040345|-11.65136040345|-11.65136040345|-11.65136040345|-11.65136040345|-11.654289284184|-11.657543596112|-11.661159498254|-11.6651771673|-11.669641244018|-11.67460132926|-11.680112535085|-11.686236097113|-11.693040054921|-11.700600008041|-11.708999955953|-11.71833323141|-11.728703537474|-11.740226099767|-11.753028946759|-11.767254332306|-11.783060316247|-11.791817624113|-11.791817624113|-11.791817624113|-11.860353053434|-11.878830678207|-11.878830678207|-11.905654921628|-11.905654921628|-12.350195952821|-12.350195952821|-12.350195952821|-12.350195952821|-12.350195952821|-12.352995471345|-12.356106047483|-12.359562243192|-12.363402460647|-12.367669368929|-12.372410378132|-12.377678166136|-12.383531263917|-12.390034705897|-12.397260752541|-12.422544103618|-12.422544103618|-12.46393797768|-12.479375498966|-12.485417146899||-12.517130184413|-12.519657142534|-12.519657142534|-12.519657142534|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|||-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|||-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651||-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651||||||||-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526446722651|-12.526607723925|-12.52678661423|-12.526985381235|-12.527206233463|-12.527451624828|-12.5277242819|-12.528027234202||-12.52836384787|-12.528737863058|-12.529153435489|-12.529615182634|-12.530128235018|-12.530698293222|-12.531331691226|-12.532035466787|-12.532817439632|-12.533686298348|-12.534651696922|-12.535724362005|-12.536916212096|-12.538240489975|-12.539711909841|-12.541346820804|-12.543163388539|-12.545181797135|-12.547424473352|-12.549916335815|-12.552685071886|-12.555761445297|-12.559179637977|-12.562977629843|-12.567197620805|-12.571886499652|-12.577096365038|-12.582885104355|-12.58931703693|-12.59646362868|-12.604404286179|-12.605832100119|-12.605832100119|-12.605832100119|-12.605832100119|-12.605832100119|-12.605832100119|-12.605832100119|-12.644854116104|-12.644854116104|12.595980709397|12.595980709397|12.593670228679|12.591103027881|12.576883096534|12.576883096534|12.570746154495|12.570746154495|12.570746154495|12.570746154495|12.570746154495|12.570746154495|12.570746154495|12.570746154495|12.570746154495|12.570746154495|12.570746154495|12.570746154495||12.570746154495|12.570746154495|12.570746154495|12.570746154495|12.570746154495|12.570746154495|12.570746154495|12.570746154495|12.570746154495|12.570746154495|12.570746154495|12.570746154495
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||14.099507037566|14.099507037566|14.099507037566|14.099507037566|14.099507037566|14.099507037566|14.099507037566|14.099507037566|14.099507037566|14.099507037566|14.099507037566|13.899452253365|13.841607795556|13.841607795556|13.774009371687|13.706184017423|13.706184017423|13.570759945185|13.509177769854|13.44908649572|-14.256578041877|-14.256578041877|-14.256578041877|-14.256578041877|-14.342071070305|-14.342071070305|-14.355164527375|-14.355164527375|-14.355164527375|-14.355164527375|-14.355164527375|-14.355164527375|-14.355164527375|-14.355164527375|-14.355164527375|-14.355164527375|-14.355164527375|-14.355164527375|-14.355164527375|-14.355164527375|-14.355164527375|-14.355164527375|-14.355164527375|-14.650183094297|-15.078929322191|-15.078929322191|-15.271032166953|-15.379669401963|-15.379669401963|-15.463521663701|-15.590023827062|-15.877803987382|-16.032371342024|-16.032371342024|-16.032371342024|-16.032371342024|-16.21096808363|-16.276075648478|-16.428973461976|15.63207052783|15.63207052783|15.63207052783|15.63207052783|15.63207052783|15.63207052783|15.63207052783|15.513410659144|15.470456436287|15.256062537444||15.173402660436|15.109335547627|-15.844989020367|-15.844989020367|-15.844989020367|-15.844989020367|-15.844989020367|-15.844989020367|-15.844989020367|-15.844989020367|-15.844989020367|-15.844989020367|-15.844989020367|-15.844989020367|-15.844989020367|-16.033320805253|-16.29268013011|-16.29268013011|-16.558533838176|-16.767815354559|-16.846595864684|-16.846595864684|-16.846595864684||-16.846595864684|-16.846595864684|-16.982328526611||-17.21092056393|-17.334973483411|-17.334973483411|-17.334973483411|-17.3474989118|-17.3474989118|-17.454309145574|-17.454309145574|-17.454309145574|-17.454309145574|-17.454309145574|-17.454309145574|-17.463149738935|-17.463149738935|||-17.463149738935|-17.463149738935|-17.463149738935|-17.463149738935|-17.531278081103|-17.701419454331|-17.723799181774|-17.882883391199|-17.882883391199|-17.882883391199|-17.882883391199|-17.882883391199|-17.882883391199|-17.882883391199|-17.882883391199|-17.882883391199|-17.882883391199|-17.882883391199|-17.882883391199|17.115558814204|17.115558814204|17.115558814204|16.933207416699|16.933207416699||16.933207416699|16.933207416699|16.933207416699|16.933207416699|16.933207416699|16.910133491531|16.910133491531|16.843432148701|16.843432148701|16.843432148701|16.843432148701|16.759370283293|-17.440199414981|-17.440199414981|-17.440199414981||||||||-17.440199414981|-17.440199414981|-17.569664575538|-17.772660874256|-17.772660874256|-17.772660874256|-17.772660874256|-17.772660874256|-17.812499307813|-17.812499307813|-17.812499307813|-17.836596930731|-17.836596930731|-17.836596930731|-17.836596930731|-17.836596930731|-17.836596930731|-17.836596930731||-17.836596930731|-17.836596930731|-17.836596930731|-17.836596930731|-17.836596930731|-17.836596930731|-17.836596930731|-17.836596930731|-17.836596930731|-17.836596930731|-17.836596930731|-17.836596930731|-17.960108400174|-18.030676233314|-18.089639941346|-18.160263915777|-18.160263915777|-18.160263915777|-18.160263915777|-18.160263915777|-18.160263915777|-18.160263915777|-18.160263915777|-18.160263915777|-18.473733464604|-18.473733464604|-18.473733464604|-18.473733464604|-18.473733464604|-18.654608080571|-18.654608080571|-18.659392218758|-18.659392218758|-18.774324899436|-19.052027708426|-19.181646449562|-19.181646449562|-19.181646449562|-19.181646449562|-19.181646449562|-19.181646449562|-19.181646449562|-19.181646449562|-19.196274129545|-19.245859932011|-19.300955268085|-19.412172498902|-19.415977306926|-19.415977306926|-19.415977306926|-19.655528198745|-19.655528198745|-19.88669748998|-19.929043938925|-19.929043938925|-19.929043938925|-20.082272399586|-20.471968294428||-20.641720929497|-20.641720929497|-20.641720929497|-20.641720929497|-20.915801541401|-21.373112378731|-21.77559311475|-21.77559311475|-21.77559311475|-21.77559311475|-21.77559311475|-21.77559311475
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.1056808237732|9.1056808237732|9.1056808237732|9.1056808237732|8.879612472819|8.8159076672646|-9.6914377649323|-9.6914377649323|-9.6914377649323|-9.6914377649323|-9.6914377649323|-9.6914377649323|-9.7061522170419|-9.7061522170419|-9.7061522170419|-9.7061522170419|-9.7061522170419|-9.7407679739389|-9.9807591640059|-10.155291223122|-10.155291223122|-10.256560590083|-10.399877842063|-10.515356973138|-10.751928058621|-10.751928058621|-10.751928058621|-10.751928058621|-10.790900247358|-10.899578961027|-11.034920330723|-11.144777796754|-11.234423873699|-11.36104504033|-11.473640509933|-11.724093883666|-11.834885245598|-11.910440637046|-12.220233759807|-12.273770422325|-12.35270626742|10.991431352706|10.991431352706|10.991431352706|10.991431352706|10.991431352706|10.991431352706|10.991431352706|10.991431352706|10.991431352706||10.991431352706|10.991431352706|10.991431352706|10.991431352706|10.991431352706|10.991431352706|10.991431352706|10.826310075225|10.65580925776|10.526877719313|10.073490758902|-11.011710449544|-11.011710449544|-11.011710449544|-11.011710449544|-11.011710449544|-11.011710449544|-11.011710449544|-11.011710449544||-11.011710449544|-11.011710449544|-11.011710449544|-11.011710449544|-11.011710449544|-11.011710449544|-11.151947176553|9.7835960683421|9.7835960683421|9.7835960683421|9.7835960683421|9.7835960683421|9.7835960683421|9.7835960683421|9.7835960683421|9.7835960683421|9.7835960683421|9.6260740458823||9.6260740458823|9.6260740458823|9.6175746137538|9.6175746137538||9.4597293198813|9.4428932382433|9.4428932382433|9.4428932382433|9.4428932382433|9.4428932382433|9.4428932382433|9.4428932382433|9.4428932382433|||9.4428932382433|9.4428932382433|9.4428932382433|9.4428932382433|9.4428932382433|9.4428932382433|9.4428932382433||9.4428932382433|9.4428932382433|9.4428932382433|9.4428932382433|9.3794150712729|9.3794150712729|9.3794150712729|9.3794150712729|8.9072608709256|-10.804153171213|-10.804153171213|-10.804153171213|-10.804153171213|-10.804153171213|-10.871620989543|-10.930789603136|-10.930789603136|-10.930789603136|-10.930789603136|-11.077703093315|-11.103706941367|-11.362763256233|-11.570641246549|-11.642770201091|-11.783426768387|-11.789510098657|-11.929182361189|-12.242670382415|-12.242670382415|-12.242670382415|-12.61296694958|-12.711074280339|-12.851193666014|-12.86021518658|-12.960239250907|-13.006932293318|-13.277702688004|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894||||11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.54755259894|11.167280794765|10.621112346847|10.621112346847|10.621112346847||10.477903048418|10.292114487646|9.986793455545|9.8619932963494|9.8243292275594|9.8243292275594|9.8243292275594|9.8243292275594|9.8243292275594|9.7236992455772|9.6508993631374|9.6508993631374|9.6508993631374|9.6508993631374|9.6508993631374|9.6508993631374|9.6508993631374|9.6508993631374|9.6508993631374|9.6508993631374|9.6508993631374|9.6508993631374|9.3247133873795|9.3247133873795|9.3247133873795|9.3247133873795|9.3247133873795|9.3247133873795|9.3247133873795|9.3247133873795|9.3247133873795|9.3247133873795|9.3247133873795|9.3247133873795|-10.751796180512|-10.751796180512|-10.751796180512|-10.751796180512|-10.751796180512|-10.751796180512|-10.751796180512|-10.751796180512|-10.751796180512|-10.751796180512|-10.751796180512|-10.751796180512|-10.751796180512|-10.751796180512|-10.751796180512|-10.751796180512|-10.751796180512|||-10.751796180512|-10.751796180512|-10.751796180512|-10.751796180512|-10.751796180512|-10.882650755508|-10.882650755508||-10.882650755508|-10.882650755508|-11.058893459849|-11.058893459849|-11.058893459849|-11.058893459849
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-1094.5669681766|-1094.5669681766|-1094.5669681766|-1094.5669681766|-1094.5669681766|-1094.5669681766|-1094.5669681766|-1110.0026998307|-1110.0026998307|-1110.0026998307|-1138.8613578157|-1138.8613578157|-1142.0681753507|-1148.6026856182|-1148.6026856182|-1162.8667813472|-1162.8667813472|-1162.8667813472|-1162.8667813472|-1162.8667813472|-1162.8667813472|-1162.8667813472|-1162.8667813472||-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1179.6787490159|-1181.8992204677|-1181.8992204677|-1181.8992204677|-1181.8992204677|-1181.8992204677|-1181.8992204677|-1181.8992204677|-1181.8992204677|-1210.5546894085|-1225.6142956996|-1225.6142956996||-1225.6142956996|-1225.6142956996|-1264.849217444|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731||-1278.2629732731|-1278.2629732731||-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|||-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731||-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1278.2629732731|-1290.8176260233|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1145.6926922946|1139.3252136607|1126.8397699514|1126.8397699514|1118.3775221683|1111.1416912981|1109.6940729038|1109.6940729038|1109.6940729038|1109.6940729038|1109.6940729038|1109.6940729038|1087.2156365598|1078.4062628442|1048.9399286166|1048.9399286166||1048.9399286166|1048.9399286166|1048.9399286166|1048.9399286166|1048.9399286166|1048.9399286166||1036.4713007125|1036.4713007125|1036.4713007125|1036.4713007125|1036.4713007125|1036.4713007125|1036.4713007125|1036.4713007125|1036.4713007125|1036.4713007125|1036.4713007125|1036.4713007125|1036.4713007125|1036.4713007125|1036.4713007125|1036.4713007125|1036.4713007125|1036.4713007125|1036.4713007125|1036.4713007125|1032.3570007916|1014.5054880544|1014.5054880544|1014.5054880544|998.25169829131|998.25169829131|998.25169829131|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327||-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327|-1121.1513796327||-1121.1513796327
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.4959031415865|4.4734409953976|4.4734409953976|4.4734409953976|4.4734409953976|4.4734409953976|4.4734409953976|4.3790629854203|4.3790629854203|4.3228478156197|4.3103863621936|4.2865999907604|4.2865999907604|4.2865999907604|4.2678886751722|4.0454319958764|3.983813339348|3.9792368741779|3.9791522392463|3.9447791837224|3.9447791837224|3.9447791837224|3.9447791837224|3.8708657448566|3.8655523382983|3.8655523382983|3.8655523382983|3.8655523382983|3.8655523382983|3.8655523382983|3.8655523382983|3.8655523382983|3.8655523382983|3.8655523382983|3.8655523382983|3.8655523382983|3.8655523382983|3.8655523382983|3.8575649570358|3.8575649570358|3.8575649570358|3.8575649570358|3.8575649570358|3.8575649570358|3.8575649570358|3.8575649570358|3.8217388072425|3.7992209042703|3.7992209042703|3.7992209042703||3.7992209042703|3.7992209042703|3.7992209042703|3.7992209042703|3.7119119129352|3.6837962489421|3.6837962489421|3.6837962489421|3.6837962489421|3.6837962489421|3.6837962489421|3.6837962489421|3.6837962489421|3.6837962489421|3.6837962489421|3.6837962489421|3.6837962489421|3.6837962489421|3.6604671439551||3.6604671439551|3.6604671439551|3.6604671439551|3.6604671439551|3.6604671439551|3.6604671439551|3.6604671439551|3.5521856106015|3.457984027674|3.3716489710302|3.2090544080173|-3.5813366497056|-3.5813366497056|-3.5813366497056|-3.5813366497056|-3.5813366497056|-3.5813366497056|-3.5813366497056||-3.6484324479214|-3.6484324479214|-3.6484324479214|-3.6484324479214||-3.6484324479214|-3.6484324479214|-3.6484324479214|-3.6560360882141|-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691|||-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691||-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691|-3.668057052691|-3.7806190035953|-3.7929099557812|-3.8271222244827|-3.838469162156|-3.8860768373032|-3.9545299140634|-4.083366522968|3.7038619509056|3.7038619509056|3.7038619509056|3.7038619509056|3.7038619509056|3.7038619509056|3.7038619509056|3.7038619509056|3.7038619509056|3.7038619509056|3.7038619509056|3.7038619509056|3.7038619509056|3.7038619509056|3.7038619509056|3.7038619509056|3.7038619509056|3.7038619509056|3.7038619509056|3.7038619509056||||-4.0781265829445|-4.0781265829445|-4.0781265829445|-4.0781265829445|-4.0781265829445|-4.0781265829445|-4.0781265829445|-4.0781265829445|-4.0781265829445|-4.0866995503433|-4.0866995503433|-4.159110578114|-4.1640117921367|-4.1889020113962|-4.1971133846725|-4.224014893581|-4.2700166739904|-4.3668784343313|-4.3668784343313|-4.3668784343313|-4.3668784343313|-4.3668784343313|-4.3668784343313|-4.3668784343313|-4.3668784343313||-4.3668784343313|-4.3668784343313|-4.3668784343313|-4.3668784343313|-4.4048648369655|-4.4060676731133|-4.4060676731133|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4109474104981|-4.4399416228511|-4.5216016791902|-4.5745573333725|-4.633397267022|4.2756203203737|4.2756203203737|4.2756203203737|4.2756203203737|4.2756203203737|4.2756203203737|4.2756203203737|4.2756203203737|4.2756203203737|4.2756203203737|4.2756203203737|4.2756203203737|4.2756203203737|4.2756203203737|4.2756203203737|4.2756203203737|4.1190227170056|-4.608481370057|||-4.608481370057|-4.608481370057|-4.608481370057|-4.608481370057|-4.608481370057|-4.608481370057|-4.608481370057||-4.608481370057|-4.608481370057|-4.608481370057|-4.608481370057|-4.608481370057|-4.608481370057
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.6018886814606|1.6018886814606|1.6018886814606|1.6018886814606|1.6017735572525|1.6017735572525|1.6017735572525||1.5973979137417|1.5966325367018|1.5966325367018|1.5966325367018|1.5966325367018|1.5966325367018|1.5966325367018|1.5966325367018|1.5966325367018|1.5966325367018|1.5966325367018|1.5966325367018|1.5966325367018|1.5966325367018|1.5943442049074|1.5943442049074|1.5943442049074|1.5891430778027|1.5755709235651|1.5755709235651|1.5755709235651|1.5755709235651|1.5699758016507|1.5699758016507|1.5699758016507|-1.697406624332|-1.697406624332|-1.697406624332|-1.697406624332|-1.697406624332|-1.697406624332|-1.697406624332|-1.697406624332|-1.697406624332|-1.697406624332|-1.697406624332||-1.697406624332|-1.697406624332|-1.697406624332|-1.697406624332|-1.697406624332|-1.697406624332|-1.697406624332|-1.697406624332|-1.697406624332|-1.697406624332|-1.697406624332|-1.697406624332|-1.72733898138|-1.746006640847|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919||-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919||-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919||||-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919||-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7710266381919|-1.7889779972169|-1.7962265993856|-1.8001248621427|-1.8001248621427|-1.8001248621427|-1.8001248621427|-1.8022707010172|-1.8022707010172|-1.8022707010172|-1.8022707010172|-1.8022707010172|-1.8022707010172|-1.8022707010172|-1.8022707010172|-1.8022707010172|-1.8022707010172|-1.8022707010172|-1.8022707010172|-1.8022707010172|-1.8022707010172|-1.8022707010172|-1.8022707010172|-1.8022707010172|-1.8022707010172|-1.8022707010172|1.6355640895938|1.6355640895938|1.6355640895938|1.6355640895938|1.6355640895938|1.6355640895938|1.6355640895938|1.6355640895938|1.6355640895938|1.6355640895938|1.6355640895938|1.6085992927656|1.6016445088503|1.5933694892589|1.5682895242576|1.5453805168314|1.5453805168314|1.5453805168314|1.5453805168314|1.5453805168314|1.5453805168314|1.5453805168314|1.5453805168314|||1.5453805168314|1.5453805168314|1.5453805168314|1.5453805168314|1.5453805168314|1.5453805168314|1.5453805168314|1.5453805168314|1.5453805168314||1.5453805168314|1.5433627333382|1.5433627333382|1.5433627333382|1.5433627333382|1.5379235177282|1.5143513446652|1.5060444054294|1.5060444054294|1.4887898230208|1.4685223857179|-1.5918166142952|-1.5918166142952|-1.5918166142952|-1.5918166142952|-1.5918166142952|-1.5918166142952|-1.5918166142952|-1.5918166142952|-1.5918166142952|-1.5918166142952|-1.5918166142952|-1.5918166142952|-1.5918166142952|-1.5918166142952|-1.5918166142952|-1.5939518723501|-1.599341855384|-1.599341855384|-1.599341855384|-1.599341855384||-1.6046409714088|-1.6046409714088|-1.6240862395879|-1.6404858308877|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689||1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689|1.5210945999689||1.5210945999689|1.5210945999689|1.4956524875503|1.482732839171|1.482732839171|1.482732839171|1.482732839171|1.482732839171|1.482732839171|1.482732839171|1.482732839171|1.482732839171|1.482732839171|1.482732839171|1.482732839171|1.482732839171|1.482732839171|1.482732839171
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5565.8867766568|5527.4853073965|5507.697910366|5507.697910366|5498.522111563|5498.522111563|5404.0245684033|5281.3636646954|5281.3636646954|5159.8485163283|3545.3143824543|3545.3143824543|3545.3143824543|3545.3143824543|3488.1270916159|3484.8078795732|3432.6198661925|3430.0800817191|3430.0800817191|3421.7556463545|3401.6729403939|3243.1366004377|-3843.4533261567||-3843.4533261567|-3843.4533261567|-3843.4533261567|-3843.4533261567|-3887.2897173134|-3887.2897173134|-3887.2897173134|-3887.2897173134|-3887.2897173134|-3887.2897173134|-3887.2897173134|-3887.2897173134|-3887.2897173134|-3887.2897173134|-3887.2897173134|-3892.8638485351|-3892.8638485351|-3941.2661042815|-3941.2661042815|-3941.2661042815|-3941.2661042815|-3941.2661042815|-3941.2661042815|-3941.2661042815|-3941.2661042815|-3941.2661042815|-3941.2661042815|-3941.2661042815|-3941.2661042815|-3941.2661042815|-3941.2661042815|-3941.2661042815|-3941.2661042815|-3941.2661042815|-3941.2661042815|-3941.2661042815|-3941.2661042815||-3941.2661042815|-3941.2661042815|-3941.2661042815|-3954.0178936461|-4109.519881829|-4111.4090057534|-4111.4090057534|-4111.4090057534|-4111.4090057534|-4111.4090057534|-4111.4090057534|-4111.4090057534|-4111.4090057534|-4111.4090057534|-4111.4090057534|-4111.4090057534|-4259.2765503128|-4259.2765503128|-4275.1406114587|-4360.4340127319|-4590.4063270984|-4590.4063270984|-4590.4063270984|-4590.4063270984|-4590.4063270984|-4590.4063270984|-4590.4063270984|-4590.4063270984|-4590.4063270984|-4590.4063270984|-4590.4063270984|-4686.6207253272||-4686.6207253272|-4686.6207253272||-4686.6207253272|-4686.6207253272|-4705.6341392524|-4806.8157102805|-4846.602483238|-4846.602483238|||-4846.602483238|-5000.7805369311|-5039.354661065|-5039.354661065|-5039.354661065|-5039.354661065|-5039.354661065|-5039.354661065|-5195.6718456278|-5262.6909395865|-5273.1029737458|-5273.1029737458|-5273.1029737458|-5273.1029737458|-5273.1029737458|-5273.1029737458|-5273.1029737458|-5273.1029737458||-5273.1029737458|-5273.1029737458|-5273.1029737458|-5273.1029737458|-5273.1029737458|-5273.1029737458|-5273.1029737458|-5273.1029737458|-5273.1029737458|-5483.7255263843|-5879.6394737603|5046.416744905|5046.416744905|5046.416744905|5046.416744905|5046.416744905|5046.416744905|5046.416744905|-5711.5528646122|-5711.5528646122|-5711.5528646122|-5711.5528646122|-5711.5528646122|-5729.7254051246|-5851.2504501385|-5979.0005001539|-6099.445000171|-6104.6611113011|-6224.6556929643|-6224.6556929643|-6227.617436627|-6263.5749295855|-6350.1480612167|-6350.1480612167|-6355.5963718725|-6355.5963718725|-6533.1070798583|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292|-6553.0382205292||-6553.0382205292|-6553.0382205292|-6553.0382205292|-6759.3279271162|-6759.3279271162|-6759.3279271162||-6759.3279271162|-6759.3279271162|-6759.3279271162|-6759.3279271162|-6759.3279271162|-6759.3279271162|-6759.3279271162|-6759.3279271162|-6853.5771767789|-6853.5771767789|-6853.5771767789|-6853.5771767789|-6853.5771767789|-7055.030196421|-7131.1854276803|-7131.1854276803|-7314.5393640892|-7384.3770712103|6570.6494874115|6570.6494874115|6570.6494874115|6570.6494874115|6570.6494874115|6570.6494874115|6570.6494874115|6570.6494874115|6570.6494874115|6570.6494874115|6570.6494874115|6562.6105415683|6157.1228239648|5856.7475821831||5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615|5744.8767380615||5744.8767380615
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.6764132411872|-3.6764132411872|-3.6764132411872|-3.6764132411872|-3.6764132411872|-3.6764132411872|-3.6764132411872|-3.6764132411872|-3.6764132411872|-3.6764132411872|-3.6764132411872|-3.6764132411872|-3.6871834892938|-3.6871834892938|-3.6871834892938|-3.6871834892938|-3.7018706024696|-3.7071089875834|-3.7071089875834|-3.7071089875834|-3.7071089875834|-3.7071089875834|-3.7071089875834|-3.7071089875834|-3.7071089875834|-3.7071089875834|-3.7071089875834|-3.7071089875834|-3.7071089875834|-3.8075178722648|-3.8075178722648|-3.8075178722648|-3.8075178722648|-3.8195282947021|-3.8195282947021|-3.8245691752253|-3.8245691752253|-3.8245691752253|-3.8245691752253|-3.8245691752253|-3.8572990867626|-3.858665688516|-3.8762952306549|-3.9469947923864|3.6476559425709|3.6476559425709|3.6476559425709|3.6476559425709|3.6476559425709|3.6476559425709||3.6476559425709|3.6476559425709|3.6476559425709|3.6476559425709|3.6476559425709|3.5856900291328|3.5856900291328|3.5856900291328|3.5856900291328|3.5856900291328|3.5856900291328|3.5856900291328|3.5856900291328|3.5856900291328|3.5573332359619|3.5573332359619|3.5459257817078|3.5054729620404|3.4788589124091||-3.9335942973874|-3.9335942973874|-3.9335942973874|-3.9335942973874|-3.9335942973874|-3.9335942973874|-3.9335942973874|-3.9335942973874|-3.9335942973874|-3.9335942973874|-3.9335942973874|-3.9335942973874|-3.9335942973874|-3.9335942973874|-3.9335942973874|-3.9384381495341|-3.9599853678525|-3.9599853678525||3.5194159482969|3.5194159482969|3.5194159482969|3.5194159482969||3.5194159482969|3.5194159482969|3.5194159482969|3.5194159482969|3.5194159482969|3.5194159482969|3.5194159482969|3.5194159482969|3.5194159482969|||3.5194159482969|3.4632398922193|3.4219330768837|3.4060367987171|3.4010948808123|3.4010948808123|3.3551054962398||3.2606728880407|3.2600898969323|3.2600898969323|-3.7602722202075|-3.7602722202075|-3.7602722202075|-3.7602722202075|-3.7602722202075|-3.7602722202075|-3.7602722202075|-3.7602722202075|-3.7602722202075|-3.7602722202075|-3.7602722202075|-3.7602722202075|-3.9097469950531|-3.9563854827719|-3.9628833476209|-3.9628833476209|-4.0687593954032|-4.3041769682506|-4.471863395543|-4.5720701820001|-4.6150781188127|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097||||4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1283682996097|4.1004526987267|4.1004526987267|4.1004526987267|4.1004526987267|4.1004526987267|4.1004526987267|4.1004526987267|4.1004526987267|4.1004526987267|4.1004526987267|4.1004526987267|4.1004526987267|3.9879992646209|3.9879992646209|3.9879992646209||3.9879992646209|3.9879992646209|3.9879992646209|3.9879992646209|3.9879992646209|3.9879992646209|3.9879992646209|3.9879992646209|3.9879992646209|3.9879992646209|3.9879992646209|3.9879992646209|3.9792825841503|-4.3406449118481|-4.3406449118481|-4.3406449118481|-4.3409451780357|-4.3409451780357|-4.3409451780357|-4.3409451780357|-4.3409451780357|-4.3739446722478|-4.3739446722478|-4.4288272684382|-4.4464747713194|-4.4523310288277|-4.4523310288277|-4.4523310288277|-4.4523310288277|-4.4585662820742|-4.4585662820742|-4.4585662820742|-4.4585662820742|-4.4585662820742|-4.4585662820742|-4.4585662820742|-4.4585662820742|-4.4585662820742|-4.4585662820742|-4.4834767745362|-4.4834767745362|-4.51497416214|-4.592193732834|-4.6024184712911|-4.6024184712911|-4.6024184712911|-4.6024184712911|-4.6024184712911|-4.6024184712911|-4.6024184712911|-4.6254647053109|||-4.6542674084737|-4.6542674084737|-4.6542674084737|-4.6542674084737|-4.6542674084737|-4.6780749184373|-4.748178980292||-4.748178980292|-4.793492361279|-4.793492361279|-4.7967705818132|-4.7967705818132|-4.7967705818132
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||-9061.5746693865|-9150.6385215406|-9478.4872461562|-9680.541384618|-10011.411478138|-10011.411478138|-10011.411478138|-10011.411478138|-10011.411478138|-10011.411478138|-10011.411478138|-10510.457197932|-10716.619108813|-10827.910120903|-10966.370519634|-10966.370519634|-11238.18946626|-12478.628970691|-12478.628970691|-12732.550028382|-12732.550028382|-12732.550028382|10354.140214503|10354.140214503|10354.140214503|10354.140214503|10354.140214503|10354.140214503|10354.140214503|10354.140214503|10354.140214503|10354.140214503|10354.140214503|9615.7113494477|8599.7137852505|8599.7137852505|8599.7137852505|-9822.5022804379|-9822.5022804379|-9822.5022804379|-9822.5022804379|-9822.5022804379|-9822.5022804379|-9822.5022804379|-9822.5022804379|-9822.5022804379|-9822.5022804379|-9822.5022804379|-9822.5022804379|-10013.740934633|-10013.740934633|-10013.740934633|-10013.740934633|-10013.740934633|-10013.740934633|-10013.740934633|-10453.601038481|-10549.001153867|-10568.952041812|-10568.952041812|-10956.613379791|-10995.125977545|-11047.917752828|-11416.57528092|-12143.4169788|-12373.241087555|-12628.601208395|-12684.833112908|-12684.833112908|-12684.833112908|-12684.833112908|-12684.833112908|-12684.833112908|-12684.833112908|-12684.833112908|-12684.833112908|-12684.833112908|-12830.655559987|-12830.655559987|-12830.655559987|-12830.655559987|-13352.043901219|-13352.043901219|-13661.782594097|-13661.782594097|-13949.202882331|-14535.225424812|-14553.028249791|-14958.920277545|-15182.133641717|-15585.704046352|-16064.671162614|-16153.297731622|-16153.297731622|-16623.108590691|-16790.257519371|-16790.257519371|-17494.730577079|-17691.367307866|-18481.861772199|-18481.861772199|-18481.861772199|-18481.861772199|-18481.861772199|-18943.735302444|-19545.043583264|-19545.043583264|-19716.715092515|-20285.238991684|-20544.70999076|-21149.677767511|18346.988866444|18346.988866444|18346.988866444|18346.988866444|18346.988866444|18346.988866444|18346.988866444|18346.988866444|17891.098740494|17259.554156104|16674.504617894|15885.560686549|15401.000847591|15401.000847591|14978.889830656|14487.886496961|14487.886496961|14487.886496961|14487.886496961|14280.984996624||14192.251408421|14192.251408421|14192.251408421|14192.251408421|14192.251408421|14192.251408421|14192.251408421|14192.251408421|14192.251408421|14192.251408421|14192.251408421|14192.251408421|14192.251408421|14192.251408421|14192.251408421|14192.251408421|14192.251408421|14192.251408421|14192.251408421|14192.251408421|13796.946009356|-18140.437572899|-18140.437572899|-18140.437572899|-18256.041747666|||-18698.379719629|-19878.755244032|-20404.327461768|-20404.327461768|-20582.586068631|-21688.984520701|-21907.205023001|-22127.450025557|-22577.407438959|-22577.407438959|-22924.897154399|-24049.88572711|-24052.019416186|-24052.019416186|-24946.688240206|-25704.653600229|-25830.170666921|-27786.300741024|-29940.334156693|-30750.371285215||-31789.301428016|-32986.875751852|-32986.875751852|-32986.875751852|-32986.875751852|-32986.875751852|-32986.875751852|-32986.875751852|-32986.875751852|23975.79255541|23975.79255541|23975.79255541|23975.79255541|23975.79255541|23975.79255541|23975.79255541|23975.79255541|23975.79255541|23975.79255541|23975.79255541|23975.79255541|23975.79255541|23621.34883384|23621.34883384|23368.165370933|19672.961523259|17877.965052482|17877.965052482|17877.965052482|16419.961169424|14824.956854916|14048.794836364|14048.794836364|14048.794836364|14048.794836364|14048.794836364|14048.794836364|14048.794836364|14048.794836364|14048.794836364|14048.794836364|14048.794836364|12973.660929293|11948.512143659|10955.690412781|10955.690412781|10955.690412781|10955.690412781|10955.690412781|10955.690412781|10895.211569757|9878.0128552853|9133.9031725392|9104.3368583769|8594.2631759743|-10057.298383831|-10057.298383831|-10057.298383831||-10057.298383831|-10057.298383831|-10057.298383831|-10057.298383831|-10057.298383831|-10057.298383831|-10057.298383831|-10057.298383831|-10366.442648701|-10819.936276335|-10932.205279426|-10932.205279426
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-5.6205605137104|-5.6205605137104|-5.6205605137104|-5.6205605137104|-5.6205605137104|-5.6205605137104|-5.6461601812973|-5.6461601812973|-5.6461601812973|-5.6852606829687|-5.6852606829687|-5.6852606829687|-5.6852606829687|-5.7664008203131|-5.8746993361271|-5.8746993361271|-5.8746993361271|-5.8746993361271|-5.8746993361271|-5.8746993361271|-5.8746993361271|-5.8746993361271|-5.8746993361271|-5.8746993361271|-5.8746993361271|-5.8746993361271|-5.8746993361271|-5.8746993361271|-6.0141105981179|-6.1306783459261|-6.1929759738264|-6.2166397568713|-6.2768223282507|-6.2903578542792|-6.3960697682452|-6.3960697682452|-6.3960697682452|-6.3960697682452|-6.3960697682452|-6.3960697682452|-6.3960697682452|-6.3960697682452|-6.3960697682452|-6.3960697682452|-6.3960697682452|-6.3960697682452|-6.3960697682452|-6.3960697682452|-6.3960697682452|-6.3960697682452||-6.5267441837602|-6.5320910573241|-6.5320910573241|-6.5320910573241|-6.5577348366573|-6.5577348366573|-6.5577348366573|-6.5577348366573|-6.5724833425763|-6.5955371787021|-6.5978193205672|-6.6986878891871|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169||-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169||-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169||-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7419307726169|-6.7675922109367|-6.7675922109367|-6.7675922109367|-6.7675922109367|-6.7675922109367|||-6.7675922109367|-6.7675922109367|-6.7675922109367|-6.7675922109367|-6.7675922109367|-6.7675922109367|-6.7675922109367||-6.7675922109367|-6.7675922109367|-6.8167689325282|-6.8669654530362|-6.889441154816|-6.889441154816|-6.889441154816|-6.889441154816|-6.889441154816|-6.889441154816|-6.889441154816|-6.889441154816|-6.889441154816|-6.889441154816|-6.9543792124349|-7.0921347165498|-7.0921347165498|-7.1999813156845|-7.1999813156845|-7.2977568923899|-7.3786186177938|-7.6345764486226|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189||||6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.9146588731189|6.7746208164846|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816||-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-7.9770669767816|-8.1895189891876|-8.3829863143337|-8.3829863143337|-8.4788736052394|-8.7209703863859|-8.9003338859405|-8.9003338859405|-8.9792779526925|-8.9792779526925|-8.9792779526925|-8.9792779526925|-8.9792779526925|-9.0488622789295|-9.0488622789295|-9.135590936352|-9.135590936352|-9.135590936352|-9.135590936352|-9.135590936352|-9.2439901051799|-9.3604043011202|-9.3604043011202|-9.3604043011202|-9.3732270139604|-9.4330299053092|-9.4794781642378|-9.6521974092524|-9.7007756239618|-9.7719722331062|-9.8244139950027|-10.045459354426|8.63935508399|||8.63935508399|8.63935508399|8.63935508399|8.63935508399|8.63935508399|8.63935508399|8.63935508399||8.63935508399|8.63935508399|8.63935508399|8.63935508399|8.63935508399|8.63935508399
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||-27106.542868283|22775.708802811|22775.708802811|22775.708802811|22775.708802811|22775.708802811|22775.708802811|22775.708802811|-26131.233282751|-26131.233282751|-26131.233282751|-26131.233282751|-26706.925869723|-27349.36207747|-27774.291197189|-27818.656885765|-28642.952095295|-28726.654315771||-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28726.654315771|-28774.060350856|-29519.755299001|-29519.755299001|-29519.755299001|-29519.755299001|-29519.755299001|-29519.755299001|-29728.131436982|-29728.131436982|-29728.131436982|-29728.131436982|-29728.131436982|-29728.131436982|-30039.590485535|-31005.028100871|-31005.028100871|-31005.028100871|-31327.809000968|-31764.792868269|-31764.792868269|-31764.792868269|-33521.992075854|-34636.653886988|-34636.653886988|-34636.653886988|-34636.653886988|-34636.653886988|-34636.653886988|-34636.653886988||-34636.653886988|-34636.653886988|-34636.653886988|-34636.653886988|-34636.653886988|-34636.653886988|-34636.653886988|-34636.653886988|-34636.653886988|-34636.653886988|-34636.653886988|-34636.653886988|-34636.653886988|-34636.653886988|-34636.653886988|-34636.653886988|-36165.726541098|-36831.362823442||-37709.847581602|-37860.078987109|-37860.078987109|-37860.078987109|-38588.976652343|-39029.418502603|35367.707044159|35367.707044159|35367.707044159|35367.707044159|35367.707044159|35367.707044159|35367.707044159|35367.707044159|34680.785604621|34017.53956069|33618.504198478|33618.504198478|33618.504198478|32705.286966362|32705.286966362|32705.286966362|32628.066554431|32628.066554431|32628.066554431|32628.066554431|32467.057474606|32467.057474606|32438.263986162|32438.263986162|32438.263986162|32438.263986162|32438.263986162|32438.263986162|32438.263986162|32438.263986162|32438.263986162|32438.263986162|32438.263986162|32438.263986162|32001.905330811|32001.905330811|32001.905330811|31238.228145346|-34936.780756979|-34936.780756979||-34936.780756979|-34936.780756979|-35051.554049402|-35051.554049402|-35051.554049402|-35051.554049402|-35051.554049402|-35051.554049402|-35051.554049402|-35051.554049402|-35051.554049402|-36218.393388224|-37506.548209138|-37521.16467682|-38029.071863133|-38406.700135706|-38406.700135706|-38406.700135706||||-38406.700135706|-38406.700135706|-39382.444595229|-39909.83904183|-39909.83904183|-39909.83904183|-39909.83904183|-39909.83904183|-39909.83904183|-39977.598935366|34750.933917653|34750.933917653|34750.933917653|34750.933917653|34750.933917653|34750.933917653|34750.933917653|34750.933917653|34750.933917653|34123.259908503||33783.212315843|33783.212315843|33783.212315843|33783.212315843|33783.212315843|33783.212315843|33783.212315843|33783.212315843|33783.212315843|33783.212315843|33783.212315843|33783.212315843|33783.212315843|33783.212315843|33783.212315843|33783.212315843|33303.569239826|32320.632488696|31828.480542995|30098.311714439|-35927.084303162|-35927.084303162|-36527.315892402|-36835.906547113|-38076.00727457|-38642.785860634|-39033.65095626|-39371.701655631|-39371.701655631|-39371.701655631|-39371.701655631|-39656.110866621|-39656.110866621|-39656.110866621|-39656.110866621|-39656.110866621|-41017.900962913|-41359.512274952|-41359.512274952|-41359.512274952|-41359.512274952|-41359.512274952|-41359.512274952|-41466.124749946|-42698.471944385|-43426.079938205|-43648.422153561|-44126.024615068|-44615.027350076|-45791.69705564|-46015.072346288|-46015.072346288|-46015.072346288|-46015.072346288|-46015.072346288|-46015.072346288|-46015.072346288|-46015.072346288||-46015.072346288|-46015.072346288|-46336.191495876|-46784.65721764|-47297.804782258|-47297.804782258|-47297.804782258|-47297.804782258|-48261.449758065|-50009.944175628|-50171.151132548|-50171.151132548
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.56637454283794|0.56637454283794|0.56637454283794|0.56637454283794|0.56637454283794|0.56637454283794|0.56637454283794||0.56637454283794|0.56637454283794|0.56637454283794|0.56637454283794|0.56637454283794|0.56637454283794|0.56637454283794|0.56637454283794|0.56637454283794|0.56637454283794|0.56637454283794|0.56637454283794|0.56541617659021|0.56129574275998|0.55842429316808|0.55842429316808|0.55842429316808|0.55842429316808|0.55842429316808|0.55842429316808|0.55842429316808|0.55842429316808|0.55842429316808|0.55842429316808|-0.58359560487018|-0.58359560487018|-0.58359560487018|-0.58359560487018|-0.58359560487018|-0.58359560487018|-0.58359560487018|-0.58359560487018|-0.58359560487018|-0.58538400594113|-0.589871115858|-0.60291234141659||-0.60851371162546|-0.61029301609609|-0.61404325472362|-0.61404325472362|-0.61404325472362|-0.61404325472362|-0.61676950213898|-0.61676950213898|-0.61676950213898|-0.61676950213898|-0.61676950213898|-0.61807722910233|-0.62358674847141|-0.62358674847141|-0.62358674847141|-0.624540837198|-0.62508127398636|-0.62508127398636|-0.62738431060934|-0.62738431060934|-0.63792701523198|-0.64075220801978|-0.64805801685814|0.60199202709054||0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054||0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054||||0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054||0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.60199202709054|0.57832448143268|0.57422774832073|0.57422774832073|0.57108638463884|0.56454042790631|0.56143377553864|0.55769605746294|0.55769605746294|0.55688452511391|0.55179745710576|0.55179745710576|0.55179745710576|0.55179745710576|-0.59920743243733|-0.59920743243733|-0.59920743243733|-0.59920743243733|-0.59920743243733|-0.59920743243733|-0.59920743243733|-0.59920743243733|-0.59920743243733|-0.60800825376024|-0.62061854510791|0.57916608973807|0.57916608973807|0.57916608973807|0.57916608973807|0.57916608973807|0.57916608973807|0.57916608973807|0.57916608973807|0.57916608973807|0.57916608973807|0.57916608973807|0.56773217780864|0.56773217780864|0.56773217780864|0.56773217780864|0.56386908406985|0.55652117524956|0.55335688032943|0.55206321718778|0.54180545909686|0.54180545909686|||0.54180545909686|0.54180545909686|0.54180545909686|0.54180545909686|0.54180545909686|0.54180545909686|0.54180545909686|0.54180545909686|0.54180545909686||0.54180545909686|0.54180545909686|0.54006163724576|0.53340180989012|0.52405757237259|-0.56770431154941|-0.56770431154941|-0.56770431154941|-0.56770431154941|-0.56770431154941|-0.56770431154941|-0.56770431154941|-0.56770431154941|-0.56770431154941|-0.56770431154941|-0.56770431154941|-0.56770431154941|-0.56770431154941|-0.56770431154941|-0.56770431154941|-0.56770431154941|-0.56770431154941|-0.5697486927967|-0.5697486927967|-0.5697486927967|-0.58110951198235|-0.58110951198235|-0.58789943669786|-0.58905494449923|-0.59172771637516|-0.60025301316134||-0.60111446224707|-0.62096049877292|-0.63745613001327|-0.64439570796203|-0.6485887911869|-0.6485887911869|-0.6485887911869|-0.6485887911869|-0.6485887911869|-0.6485887911869|-0.6485887911869|-0.6489875478825|-0.65193060849342|-0.65589104534027|-0.65589104534027|-0.65589104534027|-0.65589104534027|-0.66210115884009|-0.66844572992527|-0.67076634074684||0.62425939386183|0.62425939386183|0.62425939386183|0.62425939386183|0.62425939386183|0.62425939386183|0.62425939386183|0.62425939386183|0.62425939386183|0.62425939386183|0.62425939386183||0.61334376804359|0.60640777757638|0.60640777757638|0.60640777757638|-0.64064256307207|-0.64064256307207|-0.64064256307207|-0.64064256307207|-0.64064256307207|-0.64064256307207|-0.64064256307207|-0.64064256307207|-0.6410734798563|-0.6410734798563|-0.6410734798563|-0.64174831201108|-0.64656121702873|-0.64656121702873
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-4.4315011494048|-4.4315011494048|-4.4315011494048|-4.4315011494048|-4.4315011494048|-4.4315011494048|-4.4315011494048|-4.4315011494048|-4.4315011494048||-4.4315011494048|-4.4315011494048|-4.4315011494048|-4.4315011494048|-4.4315011494048|-4.4315011494048|-4.4315011494048|-4.4315011494048|-4.4315011494048|-4.4315011494048|-4.4315011494048|-4.4315011494048|-4.4467017377623|-4.4498471645524|-4.4582680565734|-4.4582680565734|-4.4582680565734|-4.4632481052499|-4.465675560964|-4.465675560964|-4.465675560964|-4.465675560964|-4.465675560964|-4.465675560964|-4.4736778386576|-4.5410467291051|-4.5410467291051|-4.5410467291051|-4.5508265124619|-4.5699392277731|-4.5746443147556|-4.5746443147556|-4.5746443147556|-4.5746443147556|-4.5746443147556|-4.5746443147556|-4.5746443147556|-4.5746443147556|-4.5746443147556|-4.5746443147556|-4.5746443147556|-4.5746443147556|-4.5777119922523|-4.5839028041065|-4.5839028041065|-4.5839028041065|-4.6186401453|-4.6186401453|-4.6186401453|-4.6186401453|-4.6186401453|-4.6700372532373|-4.6700372532373|-4.6700372532373|-4.7089928339328|-4.8253941216299|-4.8740778380936|-4.8740778380936|-4.8740778380936|-4.8740778380936|-4.8740778380936|-4.8740778380936|-4.8740778380936|-4.8740778380936|-4.8740778380936|-4.8740778380936|-4.8740778380936|-4.8740778380936|-4.9085056400477|-4.9085056400477|-4.9085056400477|-4.9085056400477|-4.9085056400477|-4.9085056400477|-4.9085056400477|-4.9085056400477|-4.9085056400477|-4.9085056400477|-4.9085056400477||-5.022885836515|-5.0416729332707|-5.0422061948536||-5.0491830716895|-5.0491830716895|-5.0491830716895|-5.0557590204662|-5.0763988978538|-5.0904432145394|-5.1010478964158|-5.1400530063121|-5.1548189261057|-5.1548189261057|-5.1548189261057|||-5.1548189261057|-5.169799020831|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.1918412598158|-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2653097587063||-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2653097587063||-5.2653097587063|-5.2653097587063|-5.2653097587063|-5.2748886220782|-5.2748886220782|-5.2813548967429|-5.2813548967429|-5.2813548967429|-5.2813548967429|-5.2813548967429|-5.2813548967429|-5.2813548967429|-5.2813548967429|-5.2813548967429|-5.2813548967429|-5.2813548967429|-5.2813548967429|-5.3485790713579|-5.3485790713579||-5.3485790713579|-5.3485790713579||-5.3485790713579|-5.3485790713579|-5.3485790713579|-5.3485790713579|-5.3485790713579|-5.3485790713579|-5.3485790713579|-5.3485790713579|-5.3485790713579|-5.3485790713579|-5.3485790713579|-5.3485790713579|-5.3485790713579|-5.3485790713579|-5.3485790713579||-5.3485790713579|-5.3485790713579|-5.3485790713579|-5.3485790713579|-5.3485790713579||-5.3485790713579|-5.4049121636852|-5.4049121636852|-5.4511879425854|-5.4511879425854|-5.4735422114101|5.2376482727076|5.2376482727076|5.2376482727076|5.2376482727076|5.2376482727076|5.2376482727076|5.1751649911696|5.1446549374301|5.1446549374301|5.1446549374301|5.1446549374301|5.1446549374301|5.1446549374301|5.0542036523592||5.0542036523592|4.9763372728307|-5.1496950364768|-5.1496950364768|-5.1496950364768|-5.1496950364768|-5.1496950364768|-5.1496950364768|-5.1496950364768|-5.1496950364768|-5.1496950364768|-5.1496950364768|-5.1496950364768|-5.1496950364768|-5.1496950364768|-5.1496950364768|-5.1496950364768|-5.1613282071948|-5.1686976869238|-5.1833747226239|-5.1833747226239|-5.1833747226239|-5.1833747226239|-5.1833747226239|-5.1833747226239|-5.1937957259167|-5.1937957259167
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|163.37143266724|163.37143266724|163.37143266724|163.37143266724|163.37143266724|161.11626095061|161.11626095061|161.11626095061|161.11626095061|161.11626095061|161.11626095061|158.46325391403|153.57477838321|151.88325758109|151.88325758109|151.88325758109|151.88325758109|149.63710053905|145.05544062173||141.49368296778|141.49368296778|141.49368296778|138.43014199111|135.90684193928|135.90684193928|135.90684193928|135.90684193928|135.90684193928|135.90684193928|135.66956148499|-156.0816780094|-156.0816780094|-159.3101018274|-163.23957881267|146.24827362982|146.24827362982|146.24827362982|146.24827362982|146.24827362982|142.84580503004|139.9093697829|139.9093697829|139.9093697829|130.95234439582|-140.77034017915|-140.77034017915|-140.77034017915|-140.77034017915|-140.77034017915|-140.77034017915|-140.77034017915|-140.77034017915|-141.40189609256||-141.40189609256|-143.27475589874|-144.30401531418||-144.30401531418|-146.07904811655|-147.41795429427|133.94854103812|133.94854103812|133.94854103812|133.94854103812|133.94854103812|133.94854103812|133.94854103812|133.94854103812|133.94854103812|133.94854103812|133.1300419358|132.93267253932|132.93267253932|131.42849099963|130.59532311591|127.78798668288|124.67161721546|120.79353851034|-137.41765774008|-137.41765774008|-137.41765774008|-137.41765774008|-137.41765774008|-137.65329899519|-137.72531338181|-137.72531338181|-137.72531338181|-140.7826752182|-144.52837334697|-145.4257812613|-145.761046674|-145.761046674|-145.761046674|-145.761046674|-145.761046674|-146.46585515956|-146.46585515956|-147.97218634266|-148.10269191699|-148.10269191699|-150.35159212225|136.81785085961|136.81785085961||136.81785085961|136.81785085961|136.81785085961|136.81785085961|136.81785085961|136.81785085961|136.81785085961|136.81785085961|136.81785085961|136.81785085961|136.81785085961|136.81785085961|136.81785085961|136.81785085961|136.81785085961|136.81785085961|136.81785085961|136.81785085961|135.28417924559|131.71092005478|-145.79113694786|-145.79113694786|-145.79113694786|-147.5359632876|-148.15990984912|-148.15990984912|-148.52674699354|-149.2516961156|-150.06090811212|-150.48836012145|-150.48836012145|-150.48836012145|-150.48836012145|-150.48836012145|-150.48836012145|-150.48836012145|-153.12268861422|-153.87994929032|-158.13957056156|-159.03548086078|-159.5791036596|-161.04164017462|-162.65004184935|-162.65004184935|-162.65004184935|148.05974199059|148.05974199059|148.05974199059|148.05974199059|148.05974199059|148.05974199059|148.05974199059|148.05974199059|148.05974199059|148.05974199059|147.7809222206|147.7809222206|147.7809222206|146.51007196467|146.2720171827|143.95957651181|143.95957651181|140.39262655094|139.00580467465|135.27977015445|129.8600975349|124.74514434894|-141.33595458816|-141.33595458816|-141.33595458816|-141.33595458816|-141.33595458816|-141.33595458816|-144.12735315772||-145.85622094971|-148.45189660238|-149.62268143944|-151.57881434947|-151.57881434947|-151.57881434947|-151.57881434947|-156.88650323762|135.4951576377|135.4951576377|135.4951576377|135.4951576377|135.4951576377|135.4951576377|135.4951576377|134.64208015997||134.64208015997|133.26450289177|130.41966117122|130.41966117122|130.41966117122|130.41966117122|130.41966117122|130.41966117122|130.41837138145|130.41837138145|130.41837138145|126.51013924247|-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086||-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086|-135.71367409086|-135.92269804583|-137.46616341056|-137.46616341056|-137.46616341056||-137.46616341056|-137.46616341056|-137.46616341056|-137.46616341056|-137.46616341056|-137.46616341056|-137.46616341056|-137.46616341056|-137.46616341056|-137.46616341056|-137.46616341056|-137.46616341056
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-5.4388374308552|-5.4388374308552|-5.4388374308552|-5.4388374308552|-5.4388374308552|-5.4388374308552|-5.4388374308552|-5.4388374308552|-5.4388374308552|-5.4388374308552|-5.4681525737936|-5.4896139073035|-5.4925433097582|-5.4925433097582|-5.4925433097582|-5.5278257725747|-5.5559174615047|-5.5885570121505|-5.5885570121505|-5.5885570121505||-5.5885570121505|-5.5885570121505|-5.5885570121505|-5.5885570121505|-5.5983967066582|-5.6035524873287|-5.6035524873287|-5.6035524873287|-5.6035524873287|||-5.6035524873287|-5.6035524873287|-5.6150583457451|-5.6528427282418|-5.7003807137901|-5.7809784490195|-5.8066425409943|5.3194490830871|5.3194490830871|5.3194490830871||5.3194490830871|5.3194490830871|5.3194490830871|5.3194490830871|5.3194490830871|5.3194490830871|5.3194490830871|5.3194490830871|5.3194490830871|5.3194490830871|5.3194490830871|5.3194490830871|5.3194490830871|5.2993878436058|5.2770975775155|5.1957911240841|5.1957911240841|5.1957911240841|5.1957911240841|5.1957911240841|5.1957911240841|5.1957911240841|5.1957911240841|5.1957911240841|5.1957911240841|5.1957911240841|5.1957911240841||5.1957911240841|5.1957911240841|5.1957911240841|5.1957911240841|5.1957911240841|5.1957911240841|5.1957911240841|5.1957911240841|5.1957911240841|5.0925458258815|5.0806062294849|5.0645625672747|5.0614267053051||5.0614267053051|5.0614267053051|5.0614267053051|5.0614267053051|5.0614267053051|5.0614267053051|5.0614267053051||5.0614267053051||5.0210297573323|4.9150329683351|-5.2195970499166|-5.2195970499166|-5.2195970499166|-5.2195970499166|-5.2195970499166|-5.2195970499166|-5.2195970499166|-5.2195970499166||||-5.2673300332104|-5.2683627310809|-5.2683627310809|-5.2683627310809||-5.2683627310809|-5.2683627310809|-5.2683627310809|-5.2683627310809|-5.2683627310809|-5.2683627310809|-5.2683627310809|-5.277855274537|-5.277855274537|-5.2895387698762|-5.2895387698762|-5.2895387698762|-5.2895387698762|-5.2895387698762|-5.2895387698762|-5.2895387698762|-5.2895387698762|-5.2895387698762|-5.2895387698762|-5.2895387698762|-5.2895387698762|-5.4217097549032|-5.4560601570506|-5.4560601570506|-5.4560601570506|-5.4560601570506|-5.4560601570506|-5.4560601570506|-5.4560601570506|-5.4560601570506|-5.4560601570506|-5.4560601570506|-5.4560601570506|-5.4560601570506||-5.4560601570506|-5.4560601570506|-5.5428447037162|-5.5853021651655|-5.5853021651655|5.1153768111453|5.1153768111453|5.1153768111453|5.1153768111453|5.1153768111453|4.9198633089315|-5.1596526205698|-5.1596526205698|-5.1596526205698|-5.1596526205698|-5.1596526205698|-5.1832748533963|-5.1832748533963|-5.2014165058929|-5.2193644938323|-5.2193644938323|-5.2193644938323|-5.2193644938323|-5.2193644938323|-5.2193644938323|-5.2193644938323|-5.2556969601251|-5.2556969601251|-5.273552095265|-5.2768546862459|-5.2768546862459|||-5.2768546862459|-5.2781718089687|-5.2940797093297|-5.3048900283906|-5.3048900283906|-5.3048900283906|-5.3048900283906|-5.3048900283906|-5.3048900283906|-5.3069047053461|-5.3069047053461|-5.3069047053461|-5.3069047053461|-5.3069047053461||-5.3069047053461|-5.3069047053461|-5.3069047053461||-5.3069047053461|-5.3232274673388|-5.3413638695528|-5.3970337617933|-5.3970337617933|-5.3970337617933|-5.3970337617933|-5.3970337617933|-5.3970337617933|-5.3970337617933|-5.3970337617933|-5.3970337617933|-5.3970337617933|-5.3970337617933|-5.3970337617933|-5.3970337617933|-5.3970337617933|-5.3970337617933|-5.3970337617933|-5.3970337617933|-5.3970337617933|-5.4067042126192|-5.4130047177753|-5.4200052790599|-5.4527837758546|-5.4586078115068|-5.4586078115068|-5.4586078115068|-5.4586078115068|-5.4586078115068||-5.4586078115068|-5.4586078115068|-5.4586078115068|-5.5206755739408|-5.6590837485214|-5.7099800382891||-5.7099800382891|-5.7242951369492|-5.7242951369492|-5.7242951369492|-5.7242951369492|-5.7242951369492|-5.7733396858535|-5.7733396858535|-5.7733396858535|-5.7733396858535|-5.7733396858535|-5.7733396858535||-5.7733396858535
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|7.4624766009591|7.4624766009591|7.4289219989627|7.4289219989627|7.4194320715833|7.4194320715833|7.4194320715833|7.4194320715833||7.4194320715833|7.4194320715833|7.4194320715833|7.4194320715833|7.4194320715833|7.2965914449613|7.1495459567088|7.0562392089691|7.0562392089691|7.0562392089691|7.0562392089691|7.0562392089691|7.0562392089691|7.0340868455836|7.0340868455836|7.0340868455836|6.8112076634245|6.6935882405315|6.6935882405315|6.6935882405315|6.6935882405315|6.4078758641387|6.3154175992701|6.0304641189281|6.028293391301|5.8764311503015|5.8764311503015|5.8764311503015|5.7921458295807|5.6629399515771|5.6213097620271||5.6213097620271|5.6213097620271|||5.4664554649218|5.328839307982|5.3228838983465|5.3228838983465|5.3228838983465|5.3228838983465|5.3228838983465|5.3228838983465|5.3228838983465|5.3082041015546|5.28012358048|5.28012358048|5.28012358048|5.28012358048|5.28012358048|5.28012358048|5.28012358048|5.28012358048|5.28012358048|5.28012358048|5.0012483740122|4.6441669703268|4.6441669703268|4.6441669703268|4.6441669703268|4.5146300263695|4.3990335671429|-4.8137401777905|-4.8137401777905|-4.8137401777905|-4.8137401777905|-4.8147112747477|-4.8257904207758|-4.8504201821403|-4.8504201821403|-4.8604667111587||-4.9777408622317|4.5280986457498|4.5280986457498|4.5280986457498|4.5280986457498|4.5280986457498|4.5280986457498|4.5280986457498|4.5280986457498|4.5280986457498||||4.5280986457498|4.5280986457498|4.5280986457498|4.5280986457498|4.5280986457498|4.5280986457498|4.5280986457498|4.444442726142|4.444442726142|4.4143808428522|4.3704233770101|4.3438038963442|4.3147822108937|4.1658688085027|4.1187433420229|4.0678544443931|4.0678544443931|4.0678544443931|4.0678544443931|4.0403936882908|3.9697455736952|3.9697455736952|3.9280505018054|3.7989348128038|3.7989348128038|3.7989348128038|3.7989348128038|3.7989348128038|3.7321499668445|3.6901663765738|3.6774071836283|3.6260081820808|3.5561200836325|3.4367999874911|3.2736667221741|-3.6666416586733|-3.6666416586733|-3.6666416586733|-3.6666416586733|-3.6666416586733|-3.6666416586733|-3.6666416586733|-3.6666416586733|-3.6666416586733|-3.6873795259105|-3.7509773294249|-3.7727525278505|-4.0108361558314|-4.0237068551774|-4.1073541236507|-4.1073541236507|-4.1319306013387|-4.1319306013387|-4.1319306013387|-4.1319306013387|-4.1485922990463|-4.1485922990463|-4.1485922990463|-4.1485922990463|-4.1485922990463|-4.2201026477441|-4.2251913242106|-4.2251913242106|-4.2251913242106|-4.2251913242106|-4.2251913242106|-4.2251913242106|-4.2442486954036|-4.2442486954036|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.2985173379423|-4.4139080351196|-4.6260225444096|-4.6260225444096|-4.6260225444096|-4.6260225444096|-4.6260225444096|-4.6260225444096|-4.6260225444096|-4.6260225444096|-4.6260225444096|-4.6260225444096|-4.6260225444096|-4.6260225444096|-4.6260225444096|-4.6260225444096|-4.6260225444096|-4.6260225444096|-4.6260225444096|-4.6260225444096|-4.6683583159201|4.1872752170684|4.1872752170684|4.1872752170684|4.1872752170684|4.1872752170684|4.1872752170684|4.1872752170684|4.1872752170684|4.124194619934|4.0735495331997|4.0132711673365|4.0132711673365|4.0097458124807|3.917495091828|3.8126958285289|3.8126958285289|3.8126958285289|3.7763284482908||3.722314472146|3.722314472146|3.722314472146|3.722314472146|3.722314472146|3.722314472146|3.722314472146|3.722314472146|3.7195856129034|3.7195856129034|3.6834283708316|3.6599201889813|3.6486051857692|3.6486051857692|3.5206725134035|3.4963028048564|3.4670031837941|3.371670212163|3.3558531498146|3.3558531498146|3.3558531498146|3.3558531498146|3.3558531498146|3.3558531498146|3.3558531498146|3.3558531498146
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.152331202976|8.1469528056849|8.1469528056849|8.1469528056849|8.0124915813593|7.6959417368734|7.4989263774912|7.2215993141642|7.0010036067599|7.0010036067599|6.927460572944|-7.681669209138|-7.681669209138|-7.681669209138|-7.681669209138|-7.681669209138|-7.681669209138|-7.681669209138|-7.681669209138|-7.681669209138|-7.681669209138|-7.681669209138|-7.681669209138|-7.681669209138|-7.681669209138|-7.681669209138|-7.681669209138|-7.681669209138|-7.681669209138|-7.9201188236296|-7.9201188236296|-8.015774557968|-8.1620893191187|-8.33223413879|-8.3541342886987|-8.6305180804805|-8.6305180804805|-8.6305180804805|-8.6563505880121|-8.7899953515534|-8.8319249055126|-8.9405553367082|-8.9405553367082|-9.098205039495|-9.4248331891097|8.2652102417295|8.2652102417295|8.2652102417295|8.2652102417295|8.2652102417295||8.2652102417295|8.2652102417295|8.2652102417295|8.2652102417295|8.2652102417295|8.2652102417295|8.2652102417295|8.2652102417295|8.2652102417295|8.2652102417295|8.2652102417295|8.2652102417295|8.2652102417295|8.2652102417295|8.2652102417295|8.2621739522107|8.2621739522107|8.0178682823102|8.0178682823102||7.9604095903944|-9.2536721644503|-9.2536721644503|-9.2536721644503|-9.2536721644503|-9.2536721644503|-9.2790806489634|-9.3678379692967|-9.3678379692967|-9.3678379692967|-9.3678379692967|-9.3678379692967|-9.3678379692967|-9.3678379692967|-9.3678379692967|-9.3678379692967|-9.3678379692967|-9.3678379692967||-9.3678379692967|-9.3678379692967|-9.3678379692967|-9.3678379692967||-9.3678379692967|-9.3678379692967|-9.3678379692967|-9.7664868741494|-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774|||-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774||-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774|-10.141962795774|-10.274958325007|-10.467042270972|-10.467042270972|-10.467042270972|-10.87338036042|-11.067089117694|-11.642208680606|-11.642208680606|-11.974676883989|-12.016401599374|-12.016401599374|-12.016401599374|-12.303780156734|-12.598643813268|-12.716271066816|-12.720284493668|-12.720284493668|-12.720284493668|-12.720284493668|-12.720284493668|-12.720284493668|-12.991427509767|-13.039407121668|-13.039407121668|-13.039407121668|-13.039407121668|-13.039407121668||||-13.039407121668|-13.039407121668|-13.110448026854|-13.110448026854|-13.110448026854|-13.110448026854|-13.110448026854|-13.110448026854|-13.110448026854|-13.110448026854|-13.110448026854|-13.110448026854|-13.110448026854|-13.110448026854|-13.110448026854|-13.110448026854|-13.359053857156|-13.359053857156|-13.359053857156|-13.359053857156|-13.359053857156|-13.359053857156|-13.359053857156|-13.359053857156|-13.359053857156||-13.359053857156|-13.359053857156|-13.359053857156|-13.359053857156|-13.546726287546|-14.081312749533|-14.081312749533|-14.081312749533|-14.228255345035|-14.228255345035|-14.228255345035|-14.228255345035|-14.228255345035|-14.228255345035|-14.228255345035|-14.228255345035|-14.228255345035|-14.228255345035|-14.228255345035|-14.228255345035|-14.259172997661|-14.402967527825|-14.402967527825|-14.402967527825|-14.756630503821|-14.807071295384|-14.807071295384|-14.807071295384|-14.807071295384|-14.807071295384|-14.807071295384|-14.807071295384|-14.807071295384|-14.807071295384|-14.807071295384|-14.807071295384|-14.807071295384|-14.807071295384|-14.827856795659|-15.147633748803|-15.147633748803|-15.147633748803|-15.147633748803|-15.542926211659|-15.630710742114|-15.630710742114|-15.630710742114|-15.630710742114|-15.630710742114|-15.630710742114|-15.630710742114|||-15.630710742114|-15.630710742114|-15.630710742114|-15.630710742114|-15.809679346215|-15.811865679568|-16.359850318505||-16.589833744448|-16.63870383201|-16.928559948978|-17.657288844914|-19.546536473307|-19.546536473307
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.3529188513577|1.3529188513577|1.3529188513577|1.3529188513577|1.3066868491913|1.3066868491913|1.3066868491913||1.3066868491913|1.3066868491913|1.3066868491913|1.3066868491913|1.2802075553763|1.2057861673421|1.2041100185611|1.2041100185611|1.2041100185611|1.2041100185611|1.2041100185611|1.2041100185611|1.2041100185611|1.2041100185611|1.2041100185611|1.2041100185611|1.2041100185611|1.2041100185611|1.2041100185611|1.2041100185611|1.2041100185611|1.2041100185611|1.1756777941627|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344||-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2404849286344|-1.2583165826032|-1.2905143184953|-1.2905143184953|-1.314460361831|-1.3266226194882||-1.3329940121557|-1.3329940121557|-1.3329940121557|-1.3499933394222|-1.3894370167816|-1.3963641625253|-1.3963641625253|-1.3963641625253|-1.3963641625253|-1.3963641625253|-1.3963641625253|-1.3963641625253|-1.3963641625253|-1.3963641625253||-1.3963641625253|-1.4159602370094|-1.437178051718|-1.4385311738737|-1.4700346143254|-1.4783717958142|-1.4987464313164||||-1.4991627141783|-1.4996252506916|1.4041157367952|1.4041157367952|1.4041157367952|1.4041157367952|1.4041157367952|1.4041157367952||1.4040174752615|1.4004536550896|1.4004536550896|1.399834166486|1.399834166486|1.399834166486|1.399834166486|1.399834166486|1.399834166486|1.399834166486|-1.5008098346809|-1.5008098346809|-1.5008098346809|-1.5008098346809|-1.5008098346809|-1.5008098346809|-1.5008098346809|-1.5008098346809|-1.5008098346809|-1.5008098346809|-1.5008098346809|-1.5008098346809|-1.5008098346809|-1.5008098346809|-1.5036776046863|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|||-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124||-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5046291571124|-1.5062545848404|-1.5180606061126|-1.5305755206744|-1.5305755206744|-1.5305755206744|-1.5305755206744|-1.5305755206744|-1.5305755206744|-1.5305755206744|-1.5305755206744|-1.5305755206744|-1.5305755206744|-1.5305755206744|-1.5378616859295|-1.5537351954622|-1.5628580692484|-1.5628580692484|-1.5628580692484|-1.5628580692484|-1.5628580692484|-1.5859533949112||-1.5999482123295|-1.6154980094609|-1.6172200211084|-1.6291334174514|-1.6545926887063|-1.6590033218041|-1.6590033218041|-1.6650036887741|1.606423464675|1.606423464675|1.606423464675|1.606423464675|1.606423464675|1.606423464675|1.60102607504|1.6010217749997|1.6010217749997|1.6010217749997|1.6010217749997|1.6010217749997||1.6010217749997|1.6010217749997|1.6010217749997|1.6010217749997|1.6010217749997|1.6010217749997|1.6010217749997|1.6010217749997|1.6010217749997|1.6010217749997|1.6010217749997||1.5859508326383|1.5859508326383|1.5859508326383|1.5859508326383|1.5859508326383|1.5859508326383|1.5859508326383|1.5838342894814|-1.6639156924852|-1.6639156924852|-1.6639156924852|-1.6639156924852|-1.6639156924852|-1.6639156924852|-1.6639156924852|-1.6639156924852|-1.6639156924852|-1.6639156924852
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.625022064352|-1.625022064352|-1.625022064352|-1.6516911704275|-1.6535457592246|-1.6622730737524|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5477534833332|1.5037696497406|1.5037696497406|1.4895079179631|1.4895079179631|1.4895079179631|1.4895079179631|1.4744542633587|1.4744542633587|1.4321714016126|-1.6289008970479|-1.6289008970479|-1.6289008970479|-1.6289008970479|-1.6289008970479|-1.6289008970479||||-1.6289008970479|-1.6289008970479|-1.6289008970479|-1.6289008970479|-1.6289008970479|-1.6289008970479|-1.6289008970479|-1.6289008970479|-1.6289008970479|-1.6289008970479|-1.6289008970479|-1.6604453916262|-1.7193838153626|-1.7582041791573|1.5930915452549|1.5930915452549|1.5930915452549|1.5930915452549|1.5930915452549|1.5930915452549|1.5930915452549|1.5930915452549|1.5930915452549|1.5930915452549|1.5778794926084|1.5563944570415|1.5563944570415|1.523216014901|1.500240001192|1.4669333532014|1.4385157464782|1.4385157464782|1.4385157464782|1.4385157464782|1.4385157464782|1.4385157464782|1.4385157464782|1.4385157464782|1.4385157464782|1.4385157464782|1.4385157464782|1.4385157464782|1.4385157464782|1.2811285322286|-1.5485449367863||||||-1.5485449367863|-1.6020733647786|-1.6020733647786|-1.6020733647786|-1.6020733647786|-1.6020733647786|1.5093510604795|1.5093510604795|1.5093510604795|1.5093510604795|1.5093510604795|1.5093510604795|1.5093510604795|1.5093510604795|1.5093510604795|1.4703900060053|1.4526556091171|1.4229506736179|1.3538340799433|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567||-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4243968223567|-1.4404409036631|-1.4404898998466|-1.4555443257455|-1.4591790121738|-1.4591790121738|-1.4591790121738|-1.4591790121738|-1.4606531188743|-1.4606531188743|1.4127904836409|1.4127904836409||1.4127904836409|1.4127904836409|1.4127904836409|1.4127904836409|1.4127904836409|1.4127904836409|1.4127904836409|1.4127904836409|1.4127904836409|1.4127904836409|1.4127904836409|1.4127904836409|1.4127904836409|1.4127904836409|1.4127904836409|1.4127904836409|1.4108783077391|1.3909759070246|1.3813386875864|1.3813386875864|1.3813386875864|1.3664874786001|1.3599860661407|1.3338734301351|-1.4051362593639|-1.4051362593639|-1.4051362593639|-1.4051362593639|-1.4051362593639|-1.4051362593639|-1.4162625029869|-1.4175138953865|-1.4188325177741|-1.4188325177741|-1.4188325177741|-1.4303694578356||-1.4437438351519|-1.4492508217968|-1.4492508217968|-1.4492508217968|-1.4586120231591|-1.4601244775942|-1.4618049825221|-1.465786397308|-1.465786397308|-1.465786397308|-1.465786397308|-1.465786397308|-1.465786397308|-1.465786397308|-1.4703182245293|-1.4895655513353|-1.4895655513353|-1.4895655513353|-1.4911839432791|-1.5029821470131|-1.5140742890577|-1.5140742890577|-1.5140742890577|-1.5140742890577|-1.5234158693133|-1.5276842976475|-1.5302047756937|-1.5307330780959|-1.5307330780959|-1.5307330780959|-1.5307330780959|-1.5307330780959|-1.5307330780959|-1.5307330780959|-1.5469256301429|-1.5693617948455|-1.5693972930695|-1.5693972930695|-1.5809969885907|-1.5814252182617|-1.5814252182617|-1.5814252182617|-1.5814252182617|1.5413681479169|1.5413681479169|1.5413681479169|1.5413681479169|1.5413681479169|1.5248534449684|1.5115038762212|1.5102930681895|1.5102930681895|1.5102930681895|1.5102930681895|1.5102930681895|1.5102930681895|1.5102930681895|1.5102930681895|1.5102930681895|1.5102930681895|1.5102930681895
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-1.912821370726|-1.912821370726|-1.9281348722568|-1.9729276848492|-2.0577395617239|-2.0577395617239|-2.0577395617239|-2.0577395617239|-2.0577395617239|-2.0577395617239|-2.0577395617239|-2.0577395617239|-2.0719328190742|-2.1043697557911|-2.1337441958834|-2.1807336081018|-2.1807336081018|-2.2624816948562|-2.3344240910907|-2.3493601224046|-2.3533068882822|-2.3533068882822|-2.3533068882822|-2.3533068882822|-2.3533068882822|-2.3533068882822|-2.3533068882822|-2.3675632330443|-2.3689591854442|-2.4282880855522|-2.4708755626635|-2.5396612311534|-2.5396612311534|-2.5579569367492|-2.5693966181106|-2.6309962174436|-2.6783291257246|-2.6865791760383|-2.6865791760383|2.2919079654814|2.2919079654814|2.2919079654814|2.2919079654814|2.2919079654814|2.2919079654814|2.2919079654814|2.2919079654814|2.2919079654814|2.2919079654814|2.2919079654814||2.2919079654814|2.2919079654814|2.2919079654814|2.2919079654814|2.1941090551135|2.1941090551135|2.1941090551135|2.1941090551135|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376||-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.5956037105376|-2.642473609513|-2.642473609513||-2.7433040089805|-2.7821667286066|-2.7821667286066|-2.7821667286066||-2.7821667286066|-2.7821667286066|-2.7821667286066|-2.8968519869014|-2.9970577626939|2.5381304806155|2.5381304806155|2.5381304806155|2.5381304806155|||2.5381304806155|2.5381304806155|2.5381304806155|2.5381304806155|2.5381304806155|2.5381304806155|2.5381304806155||2.5381304806155|2.5381304806155|2.5381304806155|2.5381304806155|2.5381304806155|2.5381304806155|2.5381304806155|2.5381304806155|2.5029228071021|-3.107332768396|-3.107332768396|-3.107332768396|-3.107332768396|-3.107332768396|-3.107332768396|-3.107332768396|-3.107332768396|-3.107332768396|-3.107332768396|-3.2220364835035|-3.2609708959394|-3.2609708959394|-3.3733009954882|-3.5025567236424|-3.6477861113607|-3.6477861113607|-3.7536513217356|-3.7723903267545|-3.8204336397032|-3.9349262705755|-4.1204736090712|-4.1592267002359|-4.1592267002359|-4.3080297140827|-4.3680449620836|-4.3680449620836|-4.3680449620836|-4.407624531131|-4.407624531131|-4.407624531131|-4.407624531131|-4.407624531131||||-4.4168049100825|-4.590894394869|-4.660075370749|-4.660075370749|-4.660075370749|-4.660075370749|-4.660075370749|-4.660075370749|-4.7928613736455|-4.8681791440452|-4.9185325719476|-5.0111471919617|-5.0488404045684|-5.0488404045684|-5.0488404045684|-5.0488404045684|-5.0553781467657|-5.0704202340688|-5.1554670517804|-5.2751767636619|-5.2751767636619|-5.2751767636619|-5.2751767636619|-5.3401964771839|-5.4740077610481||-5.4740077610481|-5.6177864202381|4.5710264965157|4.5710264965157|4.5710264965157|4.5710264965157|4.5710264965157|4.5710264965157|4.5710264965157|4.5710264965157|4.5710264965157|4.5710264965157|4.47447361375|4.2506071187019|4.2506071187019|4.2506071187019|4.2506071187019|-5.45344823072|-5.45344823072|-5.5088311110342|-5.6040826430324|-5.6040826430324|-5.6040826430324|-5.6478698375494|-5.7326330214376|-5.8367966873961|-5.8367966873961|-5.8367966873961|-5.8367966873961|-5.8367966873961|-5.8367966873961|-5.8367966873961|-5.8367966873961|-5.8367966873961|-5.8367966873961|-5.8367966873961|-5.8367966873961|-6.0308851117908|-6.3993169858521|-6.5728357494967|-6.5728357494967|-6.5728357494967|-6.5728357494967|-6.6963737150437|-6.6963737150437|-6.6963737150437|-6.6963737150437|-6.6963737150437|-6.6963737150437|-6.6963737150437|-6.6963737150437|||-6.6963737150437|-6.6963737150437|-6.6963737150437|-6.6963737150437|-6.6963737150437|-6.6963737150437|-6.6963737150437||-6.6963737150437|-6.6963737150437|-6.9120822107799|-6.9745356149152|-7.1161504925042|-7.119942409252
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.62045922749817|0.62045922749817|0.62045922749817|0.62045922749817|0.62045922749817|0.62045922749817|0.62045922749817|0.62045922749817|0.62045922749817|0.62045922749817|0.5857271600251|0.5857271600251|0.5857271600251|0.5857271600251|0.5857271600251|0.5857271600251|0.5857271600251|0.5857271600251|0.5857271600251|0.5857271600251|0.5857271600251|0.5857271600251|0.5857271600251|0.5857271600251|0.58080794949052|0.57034216477603|0.56439757092272|0.56439757092272|0.56439757092272|0.56439757092272|0.56439757092272|0.56439757092272|0.56439757092272|0.56439757092272|0.56439757092272|0.56439757092272|0.56439757092272|0.56407882321366|0.56407882321366|0.56407882321366|0.56407882321366|0.56407882321366|0.56407882321366|0.56407882321366|0.56407882321366|0.54892449489945|0.54892449489945|0.52209361423563|0.52209361423563|0.52209361423563||0.52209361423563|0.52209361423563|0.52209361423563|0.52209361423563|0.52209361423563|0.52209361423563|0.52209361423563|0.52209361423563|0.52209361423563|0.52209361423563|0.52209361423563|0.48565953892151|0.48538214497703|0.48538214497703|0.47764684351438|0.47238539426584|0.45265040429719|0.41565411856287|-0.51360507021922||-0.51360507021922|-0.51360507021922|-0.51360507021922|-0.51360507021922|-0.5156723063365|-0.5179692353557|-0.525521373942|-0.53669042906772|-0.55937824670486|-0.56055622754316|-0.56055622754316|-0.56055622754316|-0.56055622754316|-0.56055622754316|-0.56055622754316|-0.57867359682168|-0.59447356836841|-0.59447356836841||-0.62191508464069|-0.65157230752541|-0.65285813430762|-0.6529730145678||-0.6529730145678|-0.65385558944243|-0.65385558944243|-0.69761733259645|-0.70290814004437|-0.72712016063813|-0.76791129794258|-0.7843458695162|-0.82149540527537|||0.61361609931003|0.61361609931003|0.61361609931003|0.61361609931003|0.61361609931003|0.61361609931003|0.61361609931003||0.61361609931003|0.61361609931003|0.61361609931003|0.61361609931003|0.61361609931003|0.61361609931003|0.61361609931003|0.61361609931003|-0.83040297503757|-0.83040297503757|-0.83040297503757|-0.83040297503757|-0.83040297503757|-0.83040297503757|-0.83040297503757|-0.89711439472092|-0.93179375111674|-0.9527700686849|-0.9527700686849|-0.96224705934977|-0.96224705934977|-0.98694115281608|-1.0049345990078|-1.0265940118781|-1.0442518677671|-1.0442518677671|-1.087947575515|-1.087947575515|-1.087947575515|-1.087947575515|-1.1421639568998|-1.2329599534355|-1.2368104973748|-1.2368104973748|-1.2368104973748|-1.2368104973748|-1.2368104973748|-1.2368104973748|-1.2368104973748|-1.2368104973748|-1.2368104973748|-1.2368104973748||||-1.2368104973748|-1.2368104973748|-1.2368104973748|-1.3125672781152|-1.4095191783025|-1.4639101565231|-1.528233495062|-1.5525218345738|-1.5525218345738|-1.5525218345738|-1.5755798858643|-1.6284220331511|-1.6712663619547|-1.6712663619547|-1.6712663619547|-1.6712663619547|-1.6712663619547|-1.6712663619547|-1.6712663619547|-1.6712663619547|-1.6712663619547|-1.6712663619547|-1.6712663619547|-1.6712663619547|-1.6780099646844||-1.6780099646844|-1.6780099646844|-1.6780099646844|-1.6780099646844|-1.7116777650292|-1.7751975514022|-1.7929972584079|-1.8288858063829|1.4610287644628|1.4610287644628|1.4610287644628|1.4610287644628|1.4610287644628|1.4610287644628|1.4610287644628|1.4610287644628|1.4610287644628|1.4610287644628|1.4610287644628|1.4610287644628|1.435158968973|1.435158968973|1.3301963266618|1.3301963266618|1.2894335098074|1.2894335098074|1.2894335098074|1.2894335098074|1.2343005576014|1.2343005576014|1.2031117653714|1.0862352887642|-1.5702940711433|-1.62477123175|-1.628634691613|-1.6468163004375|-1.6681291980717|-1.6806990949284|-1.7435174589258|1.3636400100412|1.3636400100412|1.3636400100412|1.3636400100412|1.3636400100412|1.3636400100412|1.3636400100412|1.3636400100412|1.3636400100412|1.3425802908343|1.3425802908343|1.3112003761312|||-1.4070725100634|-1.4070725100634|-1.4070725100634|-1.4070725100634|-1.4070725100634|-1.4070725100634|-1.4070725100634||-1.4070725100634|-1.4311916383767|-1.4497033345268|-1.4497033345268|-1.4497033345268|-1.4497033345268
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-245.2970822943|-246.04064407754|-248.03349643734|-249.9088842183|-252.1998678611|-254.79929335098|-256.10087736427|-257.92597874865|-259.22460378523|242.82081070954|242.82081070954|242.82081070954|242.82081070954|239.507499827|239.507499827|239.507499827|239.507499827|239.507499827|234.50278063732|-250.58380409446|-250.58380409446|-250.58380409446|-250.58380409446|||-250.58380409446|-250.58380409446|-250.58380409446|-250.58380409446|-250.78644790877|-251.04049767641|-254.99135515607|-254.99135515607|-256.94779145338|-256.94779145338|-256.94779145338|-256.94779145338|-259.54198982559|-263.44998076053|-263.61538011079|-263.61538011079|-263.61538011079|-263.61538011079||||-264.77931638829|-266.32767427841|-266.32767427841|-267.97630075259|-270.11199944597|-270.27500060511|-270.35222014799|-270.74465313651|-270.74465313651|-270.74465313651|-272.96853350563|-272.96853350563|-272.96853350563|-272.96853350563|-272.96853350563|-272.96853350563|-274.09170552275|-274.49412897981|-275.67457642994|-276.40175443713|-276.63140833183|-277.11878418706|-278.70027745533|-278.70027745533|-278.94254529|-279.43624306865|-279.43624306865|-279.43624306865|-279.43624306865|-279.43624306865|-279.43624306865|-279.43624306865|-280.72193613259|-282.62881819637|-284.32424976463|-284.71859965981|-285.35252770893|-285.35252770893|-287.78329573139|-287.78329573139|-288.77588855408|-289.61932088692|-291.27480424067|-293.58200532221|-296.32556831862||||||-297.19896181453|-300.99439767586|279.54955309293|279.54955309293|279.54955309293|279.54955309293|279.54955309293|277.13616962854|275.17243661341|275.17243661341|268.68659135431|265.9234339565|264.29547742671|263.98109789762|-276.29344088393|-276.29344088393|-276.29344088393|-276.29344088393|-276.29344088393|-276.29344088393|-276.29344088393|-276.29344088393|-276.36325483143|-277.39917447633|-277.55463830703|-278.11764688443||-278.11764688443|-278.11764688443|-278.11764688443|-281.60071998118|-282.88746786646|-283.26192503149|-283.26192503149|-283.26192503149|-283.26192503149|-283.26192503149|-283.26192503149|-283.26192503149|-283.26192503149|-283.26192503149|-283.26192503149|-283.26192503149|-283.26192503149|-283.26192503149|-284.18547768256|-288.65109363817|-288.75064718749|-291.36018303914|-291.36018303914|-292.47075493119|275.52739499449|275.52739499449|275.52739499449|275.52739499449|275.52739499449|275.52739499449|267.02711246675|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-279.63841661244|-281.76490734715|-282.40323160643|-283.47082496743|-285.27980016184|-286.5447791783|-288.17640676049|-288.17640676049|-288.17640676049|-289.53308795056|-289.53308795056|-289.53308795056|-291.89825367733|-291.89825367733|-293.20208893892|-293.20208893892|270.33740525943|270.33740525943|270.33740525943|270.33740525943|270.33740525943|270.33740525943|270.33740525943|270.33740525943|270.33740525943|270.33740525943|270.33740525943|270.33740525943|269.35212522858|268.18939753365|268.18939753365|267.87054915303|267.87054915303|267.87054915303|267.87054915303|267.87054915303|267.87054915303|267.87054915303|267.87054915303|267.87054915303|267.87054915303|267.87054915303|265.02283239226|264.98048428294|264.98048428294|264.98048428294|264.98048428294|264.98048428294|264.98048428294|264.98048428294|-285.16343427468||-285.16343427468|-285.16343427468|-285.16343427468|-285.16343427468|-285.16343427468|-287.57048252742|-291.21412380102|-291.21412380102|-291.21412380102|-291.21412380102|-291.21412380102|-291.21412380102|-291.21412380102|-291.21412380102|-291.21412380102|-291.21412380102|-291.21412380102|-291.21412380102
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.2105773485542|1.1604487208129|1.1382712421153|1.0882981652846|1.0882981652846|1.0882981652846|1.0882981652846|1.0882981652846|1.0731172428176|1.0731172428176|1.0731172428176|1.0731172428176|1.0698108470116|1.0698108470116|1.0698108470116|1.0698108470116|1.0698108470116|1.0698108470116|1.0698108470116||1.0698108470116|1.066129831561|1.066129831561|1.066129831561|1.066129831561|1.066129831561|1.066129831561|1.066129831561|1.066129831561|1.066129831561|1.066129831561|1.066129831561|1.066129831561|1.066129831561|1.066129831561|1.066129831561|1.066129831561|1.046110389507|1.0359566651849||1.0184955531062|1.0184955531062|-1.1489452961039|-1.1489452961039|-1.1489452961039|-1.1489452961039|-1.1489452961039|-1.1489452961039|-1.1489452961039|-1.1489452961039|-1.1489452961039|-1.1489452961039|-1.1489452961039|-1.1489452961039|-1.1489452961039|-1.1489452961039|-1.1489452961039|-1.1489452961039||-1.1691317911899|-1.1691317911899|-1.1691317911899|-1.1691317911899||-1.1691317911899|-1.1691317911899|-1.1691317911899|-1.1748449301229|-1.1888863053042|1.0323790492158|1.0323790492158|1.0323790492158|1.0323790492158|||1.0323790492158|1.0323790492158|1.0323790492158|1.0323790492158|1.0323790492158|1.0323790492158|1.0323790492158||1.0323790492158|1.0323790492158|1.0323790492158|1.0323790492158|1.0323790492158|1.0323790492158|1.0323790492158|1.0281989244996|1.0107765758897|0.94475172900107|0.93972410253846|0.90136007128119|-1.1572357598352|-1.1572357598352|-1.1572357598352|-1.2269286450862|-1.274375448445|-1.274375448445|-1.274375448445|-1.274375448445|-1.274375448445|-1.3431949525184|-1.3679944044027|-1.3766604535749|-1.4129560383349|-1.4405067598588|-1.4731058461831|-1.4731058461831|-1.4731058461831|-1.4731058461831|-1.4956731777904|-1.5001924282442|-1.5141026980491|-1.5359483232936|-1.5359483232936|-1.5359483232936|-1.5359483232936|-1.5359483232936|-1.5359483232936|-1.5359483232936|-1.5359483232936|-1.5359483232936||||-1.5359483232936|-1.5359483232936|-1.5527204198794|-1.5713559767887|-1.5915065961066|-1.6122295676539|-1.6274772947442|-1.6433081036818|-1.6681201067249|-1.6750387775583|-1.6750387775583|-1.6750387775583|-1.6750387775583|-1.6750387775583|-1.6750387775583|-1.6750387775583|-1.6750387775583|-1.6767097697968|-1.6943085535718|-1.6943085535718|-1.6943085535718|-1.6943085535718|-1.6943085535718|-1.6943085535718|-1.6943085535718||-1.6943085535718|-1.6943085535718|-1.6943085535718|-1.6943085535718|-1.6943085535718|-1.749787262673|-1.7547636336693|-1.7552929395447|-1.7747699280591|-1.8152998972834|-1.8403332154951|-1.867592518087|-1.8778805451876|-1.9043116721054|-1.9086796147448|-1.9431749660716|1.7521282853737|1.7521282853737|1.7521282853737|1.7521282853737|1.7521282853737|1.7521282853737|1.7051426042069|1.6168250959172|1.5962113161773|-1.7313545538035|-1.7313545538035|-1.7313545538035|-1.7313545538035|-1.7313545538035|-1.7313545538035|-1.7313545538035|-1.7313545538035|-1.7313545538035|-1.7313545538035|-1.7313545538035|-1.7313545538035|-1.7313545538035|-1.7386032851076|-1.7386032851076|-1.7386032851076|-1.7386032851076|-1.7386032851076|-1.7386032851076|-1.7386032851076|-1.7386032851076|-1.7386032851076|-1.7386032851076|-1.7386032851076|-1.7386032851076|-1.7386032851076|||-1.7386032851076|-1.7386032851076|-1.7386032851076|-1.7386032851076|-1.7386032851076|-1.7386032851076|-1.7464654444471||-1.7464654444471|-1.7464654444471|-1.7470358997338|-1.7470358997338|-1.7470358997338|-1.7470358997338
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.4312995665845|-1.4312995665845|-1.4447772893173|-1.4653080870556|-1.4892311945941|-1.5085902098578|-1.5234446795097|-1.5234446795097|-1.5236354398275|-1.5236354398275|-1.5330806136244|-1.5330806136244|-1.5330806136244|-1.5330806136244|-1.5330806136244|-1.5330806136244|-1.5330806136244|-1.5330806136244|-1.5330806136244|-1.5330806136244|-1.5330806136244|-1.5455320739616|-1.5455320739616|-1.5455320739616|-1.5455320739616|-1.5455320739616|-1.5455320739616|-1.5455320739616|-1.5661467008976|-1.5934963417482|-1.6105514844734|-1.6263598670291|-1.6263598670291|-1.6317653424573|-1.6317653424573|-1.6317653424573|-1.6317653424573|-1.6317653424573|-1.6317653424573|-1.6317653424573|-1.6317653424573|1.4839546274164|1.4839546274164|1.4839546274164|1.4839546274164|1.4839546274164|1.4839546274164|1.4839546274164|1.4839546274164|1.4839546274164||1.4839546274164|1.4839546274164|1.4571717923459|1.4190798076851|1.414283338224|1.414283338224|1.414283338224|1.414283338224|1.414283338224|1.414283338224|1.414283338224|1.414283338224|1.414283338224|1.414283338224|1.414283338224|1.414283338224|1.414283338224|1.407537039822|1.384485611988||-1.4639987969992|-1.4639987969992|-1.4639987969992|-1.4639987969992|-1.4639987969992|-1.4639987969992|-1.4639987969992|-1.4639987969992|-1.4639987969992|-1.4639987969992|-1.4639987969992|-1.4639987969992|-1.4639987969992|-1.4639987969992|-1.4639987969992|-1.4772208823757|-1.4794701862724|-1.4794701862724||-1.5231426400247|1.3760490891142|1.3760490891142|1.3760490891142||1.3760490891142|1.3760490891142|1.3760490891142|1.3760490891142|1.3760490891142|1.3760490891142|1.3760490891142|1.3760490891142|1.3760490891142|||1.3760490891142|1.3760490891142|1.3760490891142|1.3760490891142|1.3760490891142|1.3760490891142|1.3760490891142||1.3760490891142|1.3379000892369|1.3379000892369|1.3365556388131|1.3183822197176|1.3183822197176|1.3183822197176|1.314869117125|1.3137434449286|1.2936038271686|1.2890042349255|1.2655602014237|-1.4615771769424|-1.4615771769424|-1.4615771769424|-1.513974626742|-1.5344162471671|-1.5427360956045|-1.5427360956045|-1.5452623438142|-1.5730693220322|-1.6211881239353|-1.6485423466827|-1.6533803963292|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913||||1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.5124469700913|1.4921633406326|1.3935148168322|1.3827942729787|1.3733511351514|1.3733511351514|1.3733511351514||1.3733511351514|1.3733511351514|1.3733511351514|1.3733511351514|1.3733511351514|1.3733511351514|1.3733511351514|1.3733511351514|1.3733511351514|1.3733511351514|1.3733511351514|1.3665011815416|1.331297828605|1.331297828605|1.3119975613778|1.2549980244643|1.2549980244643|1.2549980244643|1.2549980244643|1.2549980244643|1.2549980244643|1.2283310914047|1.2177921588929|1.2177921588929|1.2177921588929|1.2177921588929|1.2177921588929|1.2177921588929|1.2177921588929|1.1969913371968|1.1847179240687|1.1847179240687|1.1847179240687|1.1847179240687|1.1269088262434|1.0882319933965|1.0736072559225|1.0736072559225|1.0736072559225|1.0736072559225|1.0736072559225|1.0736072559225|1.0736072559225|1.0736072559225|1.0736072559225|1.0736072559225|1.0736072559225|1.0695636161022|1.0650706829685|1.0550785398106|1.0528650389358|||1.0426728811584|1.0426728811584|1.0408924291558|1.0408924291558|1.0395585965751|1.0395585965751|1.0295095853936||1.0286791894046|1.0286791894046|1.0286791894046|1.0286791894046|1.0286791894046|1.0286791894046
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-19.385382067146|-19.385382067146|-19.385382067146|-19.661534930801|-19.956149473825|-20.006832854658|-20.102037395272|17.800424564551|17.800424564551||17.800424564551|17.800424564551|17.800424564551|17.800424564551|17.800424564551|17.672694193733|17.523820355365|17.523820355365|17.325356009746|17.213728484339|16.497476216628|-17.710384737407|-17.710384737407|-17.710384737407|-17.710384737407|-17.710384737407|-17.710384737407|-17.710384737407|-17.710384737407|-17.710384737407|-17.710384737407|-17.710384737407|-17.710384737407|-17.710384737407|-17.710384737407|-17.710384737407|-17.710384737407|-17.710384737407|-17.710384737407|-17.710384737407|-17.710384737407|-18.284870769089|-18.371349712841|-18.371349712841|-18.371349712841|-18.371349712841|-18.371349712841|-18.371349712841|-18.371349712841|-18.371349712841|-18.371349712841|-18.371349712841|-18.382283618705|-18.382283618705|-18.532885776158|-18.532885776158|-18.532885776158|-18.693205765217|-18.776525045413|-18.776525045413|-18.776525045413|-18.990583129479|-19.275092332179|-19.497880212262|-20.192089336663|-20.485654797321|-20.881839079069|-21.044615185318|-21.044615185318|-21.163722629971|-21.163722629971|-21.417469258249|-21.858299408953|-21.896998576103|-21.902468538797|-21.902468538797|-22.000520653765|-22.229455922555|-22.229455922555|-22.229455922555|-22.229455922555|-22.229455922555|-22.871982225312|-22.871982225312|-23.560472540076|-23.560472540076|-24.217192283401|-24.700043133992|-24.700043133992||-24.700043133992|-24.700043133992|-24.700043133992||-24.994806394776|-24.994806394776|-25.305339930014|-25.883710779035|-26.237456548307|-26.491618514164|-26.615687343924|-26.69520873212|-26.769677153155|-26.796864181674|-26.807416619986|||-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-26.807416619986|-28.150376289665|-28.150376289665|-28.150376289665|-28.150376289665|-28.150376289665|-28.150376289665|-28.150376289665|-28.150376289665|-28.150376289665|-28.150376289665|-28.150376289665||-28.150376289665|-28.150376289665|-28.150376289665|-28.150376289665|-28.255973676376|-28.528368638369|-28.528368638369|-28.528368638369|-28.528368638369|-28.528368638369|-28.528368638369|-28.528368638369|-28.528368638369|-28.528368638369|-28.528368638369|-28.528368638369|-28.528368638369||-28.528368638369|-28.528368638369|-28.528368638369|-28.528368638369|-28.528368638369|-28.984298889739|-28.999089958902|-28.999089958902|-28.999089958902|-28.999089958902|-28.999089958902|-28.999089958902|-28.999089958902|-28.999089958902|-28.999089958902|-28.999089958902|-28.999089958902|-29.129545585575|-29.232115543051||-29.232115543051|-29.232115543051||-29.232115543051|-29.232115543051|-29.232115543051|-29.413462095971|-29.464957905605|-29.502730476408|-29.541344236421|-29.541344236421|-29.541344236421|-29.541344236421|-29.541344236421|-29.94038155243|-30.258757937454|-30.431952967139|-30.624392736722||-30.880731557093|-30.880731557093|-30.909145538765|-31.031819583563|-31.031819583563||29.160778501121|29.160778501121|29.160778501121|29.160778501121|29.160778501121|29.160778501121|29.160778501121|29.160778501121|29.160778501121|29.160778501121|29.160778501121|29.160778501121|29.160778501121|29.160778501121|29.160778501121|29.106421340933|29.101578992198|-31.563320596776|-31.563320596776|-31.563320596776||-31.563320596776|-31.563320596776|-31.563320596776|-31.563320596776|-31.563320596776|-31.563320596776|-31.563320596776|-31.563320596776|-31.563320596776|-31.563320596776|-31.563320596776|-31.563320596776|-31.563320596776|-31.563320596776|-31.563320596776|-31.563320596776|-31.563320596776|-34.431467117824|31.509585512189|31.509585512189|31.509585512189|31.509585512189|31.473848698762|31.473848698762|31.473848698762|31.157054872675|30.838393073792
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||9.0666951807241|9.0666951807241|9.0666951807241|9.0666951807241|9.0666951807241|9.0666951807241|9.0666951807241|9.0666951807241|9.0666951807241|9.0666951807241|9.0581419919131|9.0581419919131|8.9554824807022|8.9554824807022|8.9554824807022|8.8949812758603|8.8888679465362|8.8304088867052|8.8137877557392|8.7458750510342|8.6693059894914|8.5938075654927|8.5938075654927|8.5938075654927|8.5938075654927|8.5938075654927|8.5938075654927|8.5938075654927|8.5938075654927|-8.8814055538047|-8.8814055538047|-8.8814055538047|-8.8814055538047|-8.8814055538047|-8.8814055538047|-8.8814055538047|-8.8814055538047|-8.8814055538047|-8.8814055538047|-8.8814055538047|-8.8814055538047|-8.8814055538047|-8.8814055538047|-8.947360256554|-8.947360256554|-8.947360256554|-9.0216994568682|-9.0216994568682|-9.0216994568682|-9.0216994568682|-9.0750010944818|-9.0750010944818|-9.0750010944818|-9.0750010944818|-9.0750010944818|-9.0750010944818|-9.0750010944818|-9.0750010944818|-9.1061123187249|-9.1773473217426|-9.2442005628991|-9.2442005628991|-9.2442005628991|-9.2957785918368|-9.429198617632|-9.5168871558318|-9.5554301646693|-9.5615229910897|-9.5615229910897||-9.5615229910897|-9.5615229910897|-9.5615229910897|-9.5615229910897|-9.5615229910897|-9.5615229910897|-9.5615229910897|-9.5883584360599|-9.6080290142236|-9.6080290142236|-9.6080290142236|-9.6380605245738|-9.6380605245738|-9.6397038007848|-9.6397038007848|-9.7152595187891|-9.7152595187891|-9.7152595187891|-9.8836214438267|-9.9940240532366|-10.004496444787|-10.004496444787|-10.004496444787||-10.004496444787|-10.004496444787|-10.004496444787|-10.291107192663|-10.378452847432|-10.403460482549|-10.403460482549|-10.408289357238|-10.430876966111|-10.538196506094|9.8034984683665|9.8034984683665|9.8034984683665|9.8034984683665|9.8034984683665|9.8034984683665|9.8034984683665|9.8034984683665|||9.5872200965519|9.5002442465486|9.4875242340052|9.4875242340052|9.4795976935448|9.4795976935448|9.4311089234369|9.4311089234369|9.1728985261936|9.0293317847803|8.9581464190565|8.8834963793316|8.8483293845431|-9.0490421205487|-9.0490421205487|-9.0490421205487|-9.0490421205487|-9.0490421205487|-9.0500475465949|-9.1478302809591|-9.1979961768454|-9.1979961768454|-9.1979961768454|-9.1979961768454||-9.1979961768454|-9.200902274942|-9.200902274942|-9.200902274942|-9.200902274942|-9.200902274942|-9.200902274942|-9.200902274942|-9.200902274942|-9.200902274942|-9.200902274942|-9.200902274942|-9.200902274942|-9.200902274942|-9.200902274942||||||||-9.200902274942|-9.200902274942|8.8598270127271|8.8598270127271|8.8598270127271|8.8598270127271|8.8598270127271|8.8598270127271|8.8259218098591|8.8259218098591|-9.1107948296454|-9.1107948296454|-9.1107948296454|-9.1107948296454|-9.1107948296454|-9.1107948296454|-9.1107948296454|-9.1107948296454||-9.1107948296454|-9.1107948296454|-9.1107948296454|-9.1107948296454|-9.1107948296454|-9.1107948296454|-9.1107948296454|-9.1107948296454|-9.1107948296454|-9.1107948296454|-9.1107948296454|-9.1107948296454|-9.1235369673003|-9.1235369673003|-9.1235369673003|-9.1235369673003|-9.1235369673003|-9.1235369673003|-9.1235369673003|-9.1553075860851|-9.1553075860851|-9.1553075860851|-9.1553075860851|-9.1553075860851|8.8148945793811|8.8148945793811|8.8148945793811|8.8148945793811|8.8148945793811|8.8148945793811|8.8148945793811|8.8148945793811|8.8148945793811|8.8148945793811|8.8148945793811|8.8148945793811|8.8148945793811|8.8148945793811|8.8148945793811|8.8148830715488|8.609870043471|8.4588521388756|8.4588521388756|8.4392797580016|8.4365865379237|8.4365865379237|8.4365865379237|8.4365865379237|8.4365865379237|8.4365865379237|8.4089846776219|-8.7855010089175|-8.7855010089175|-8.7855010089175|-8.7855010089175|-8.7855010089175|-8.7855010089175|-8.7855010089175||-8.7855010089175|-8.7855010089175|-8.7855010089175|-8.7855010089175|-8.9244460062734|-9.0388288979786|-9.0792949765133|-9.0792949765133|-9.1034843725986|-9.1034843725986|-9.1034843725986|-9.1444274367036
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-9873.4068513417|-9873.4068513417|-9873.4068513417|-9935.8948948022|-9935.8948948022|-9935.8948948022|-9935.8948948022|-9935.8948948022|-9935.8948948022|-9935.8948948022|-9935.8948948022|-9935.8948948022|-9935.8948948022|-9935.8948948022|-9935.8948948022|-9935.8948948022|-10006.994327558|8336.951656019|8336.951656019|8336.951656019|8336.951656019|8336.951656019|8336.951656019||8336.951656019|8336.951656019|8336.951656019|8336.951656019|8336.951656019|8336.951656019|8336.951656019|8336.951656019|8336.951656019|8336.951656019|8336.951656019|8336.951656019|8336.951656019|8223.7240622433|7888.8045136037|7850.3383484486|7655.0981649428|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558||7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7637.1698383558|7579.4064998022|7579.4064998022|7579.4064998022|7398.6738886691|7145.4709874101|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116|-8278.2807589116||-8278.2807589116|-8278.2807589116||-8458.5341765685|-8555.2026871216|-8555.2026871216|-8651.8918745795|-8744.1936415799|-8744.1936415799|||-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799||-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-8744.1936415799|-9104.9373795332|-9408.7637550369|-9594.3486167077|-9995.6279218614|-9995.6279218614|-10011.546817113|-10011.546817113|-11190.774241236|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746||-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746|-11845.485714746||-11845.485714746|-11845.485714746|-11986.743778801|-11986.743778801|-11986.743778801|-12069.437532001|-12111.319480002|-12127.347023322|-12127.347023322|-12127.347023322|-12129.430533946|-12129.430533946|-12129.430533946|-12129.430533946|10776.461706195|10776.461706195|10776.461706195|10776.461706195|10776.461706195|10776.461706195|10776.461706195|10776.461706195|10776.461706195|10776.461706195|10776.461706195|10622.957451328|-11852.171073877|-11852.171073877|-11852.171073877|-11852.171073877|-11852.171073877|-11852.171073877||-11983.078970975|-12093.476634416|-12109.775990138|-12109.775990138|-12109.775990138|-12109.775990138|-12109.775990138|10933.04317283|10933.04317283|10933.04317283|10933.04317283|10933.04317283|10933.04317283|10933.04317283|10933.04317283|10933.04317283|10933.04317283|10933.04317283|10933.04317283|10933.04317283|10933.04317283|10933.04317283|10933.04317283|10933.04317283|10933.04317283||10933.04317283
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.89148500682016|-0.89148500682016|-0.89391122671132|-0.89391122671132|-0.89391122671132|-0.89391122671132|-0.89391122671132|-0.89391122671132|-0.89391122671132|-0.89391122671132|-0.89391122671132|-0.89391122671132|-0.89391122671132|-0.89391122671132|-0.89391122671132|-0.89391122671132|-0.89391122671132|-0.90371621536728|-0.90371621536728|-0.90371621536728|-0.90371621536728|-0.90371621536728|-0.90371621536728|-0.90371621536728|-0.90371621536728|-0.90958790005867|-0.90958790005867|-0.92270108544317|-0.92270108544317|-0.96077897243463|-0.97674865959726|-0.97674865959726|-0.97674865959726|-0.97674865959726|-0.97674865959726|-1.0036096433648|-1.0108842677144|-1.0108842677144|-1.0108842677144|-1.0126965907213|-1.0126965907213|-1.0257739984324|-1.0380822313417|-1.0586200795042|-1.0586200795042|-1.070891240177|-1.070891240177|0.86869789158927|0.86869789158927|0.86869789158927||0.86869789158927|0.86869789158927|0.86869789158927|0.86869789158927|0.86869789158927|0.79995313854797|0.79995313854797|0.79995313854797|0.79995313854797|0.79995313854797|0.79995313854797|0.78383680815811|-0.9584728559435|-0.9584728559435|-0.9584728559435|-0.9584728559435|-0.9584728559435|-0.9584728559435|-0.9584728559435||-0.9584728559435|-0.96052540900316|-0.96611855593682|-0.96611855593682|-0.96611855593682|-0.98124287158649|-0.99978971216952|-0.99978971216952|-0.99978971216952|-0.99978971216952|-0.99978971216952|-0.99978971216952|-0.99978971216952|-0.99978971216952|-0.99978971216952|-1.0236552626322|-1.0396169424532|-1.0406854914822||-1.1168727661943|-1.1278152983167|-1.1278152983167|-1.1278152983167||-1.1278152983167|-1.1278152983167|-1.1278152983167|-1.1278152983167|-1.1278152983167|-1.1625725473274|-1.1995250345721|-1.2350278630802|-1.2567632530121|||-1.2567632530121|-1.2567632530121|-1.2567632530121|-1.2597369258037|-1.2641521167347|-1.2796134299249|-1.316792707334||-1.321299571519|-1.321299571519|-1.321299571519|-1.321299571519|-1.321299571519|-1.321299571519|-1.321299571519|-1.321299571519|-1.321299571519|-1.321299571519|-1.321299571519|-1.321299571519|-1.321299571519|-1.321299571519|-1.321299571519|-1.4269995300029|1.2431759772616|1.2431759772616|1.2431759772616|1.2431759772616|1.2431759772616|1.2431759772616|1.2431759772616|1.2396399972524|1.2329956221848|1.2329956221848|1.2329956221848|1.2329956221848|1.2329956221848|1.2329956221848|1.2329956221848|1.2329956221848|1.2329956221848|1.2329956221848|1.2329956221848|1.2329956221848|1.2329956221848|1.2329956221848|1.2329956221848|1.2329956221848|1.2329956221848|1.1965338800787||||1.1965338800787|1.1965338800787|1.1965338800787|1.1965338800787|1.1965338800787|1.1965338800787|1.1965338800787|1.1965338800787|1.173544375772|1.173544375772|1.173544375772|1.1539436474194|-1.3546050319671|-1.3546050319671|-1.3546050319671|-1.3546050319671|-1.3546050319671|-1.3928945273822|1.1899885433665|1.1899885433665|1.1899885433665|1.1899885433665|1.1442450976361|1.1442450976361|1.1141612105887||1.1001791218167|1.0870971137915|1.0870971137915|1.0870971137915|1.0870971137915|1.0870971137915|1.0870971137915|1.0870971137915|1.0870971137915|1.0870971137915|1.0734412333075|1.0438236021007|1.0196199548019|1.0196199548019|1.0196199548019|1.0196199548019|1.0196199548019|1.0196199548019|1.0167999744165|0.9920000168734|-1.1856570353737|-1.1856570353737|-1.1856570353737|-1.1856570353737|-1.1856570353737|-1.1856570353737|-1.1856570353737|-1.1856570353737|-1.1856570353737|-1.1856570353737|-1.215064558177|-1.215064558177|-1.215064558177|-1.2617384358565|-1.2641537966905|-1.3073930478292|-1.3304367436521|-1.3354852876788|-1.3933170130656|1.1389558925469|1.1389558925469|1.1389558925469|1.1389558925469|1.1389558925469|1.1208115514437|1.1208115514437|1.1208115514437|1.1208115514437|1.1208115514437|1.0925683904929|1.0849806193965|||1.0849806193965|1.0849806193965|1.0849806193965|1.0849806193965|1.0849806193965|1.0849806193965|1.0849806193965||1.0849806193965|1.0849806193965|1.0849806193965|1.0849806193965|1.0849806193965|1.0849806193965
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-2.0684067935725|-2.0684067935725|-2.0965630976116|-2.096736798436|-2.1046371994356|-2.1046371994356|-2.1046371994356|-2.1046371994356|-2.1046371994356|-2.1046371994356|-2.1046371994356|-2.1046371994356|-2.1046371994356|-2.1401524342806|-2.1751694257294|-2.215188257698|-2.2213202436807|-2.2811032226189|-2.2811032226189|-2.2811032226189|-2.2811032226189|-2.2811032226189|-2.2811032226189|-2.2811032226189|-2.2811032226189|-2.2811032226189|-2.2811032226189|-2.2811032226189|-2.2917813780688|-2.327534861342|-2.3571036656194|-2.3571036656194|-2.3571036656194|-2.3571036656194|-2.3571036656194|-2.3571036656194|-2.3571036656194|-2.3571036656194|-2.3571036656194|-2.3571036656194|-2.3984486349747|2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092||2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092|2.0807426271092|2.0480472707363|2.000052547412|-2.2133818367041|-2.2133818367041||-2.2133818367041|-2.2133818367041|-2.2133818367041|-2.2133818367041|-2.2133818367041|-2.2133818367041|-2.2133818367041|-2.2133818367041|-2.2133818367041|-2.2133818367041|-2.2133818367041|-2.2292757307823|-2.2292757307823|-2.2292757307823|-2.2292757307823|-2.2292757307823|-2.2336120302952|-2.2336120302952||-2.3229022219751|-2.3334022016142|-2.3334022016142|-2.3334022016142||-2.3334022016142|-2.3334022016142|-2.3334022016142|-2.3571015354555|-2.3571015354555|-2.4567794663554|-2.481421561467|-2.5270667661243|-2.5270667661243|||-2.5270667661243|-2.5270667661243|-2.5270667661243|-2.5270667661243|-2.5270667661243|-2.5270667661243|-2.5270667661243||-2.5270667661243|-2.5270667661243|-2.5270667661243|-2.5270667661243|-2.5270667661243|-2.5270667661243|-2.5270667661243|-2.5270667661243|-2.5270667661243|-2.5270667661243|-2.5270667661243|-2.5270667661243|-2.5270667661243|-2.5270667661243|-2.5672963315705|-2.7042182214237|-2.7724645807982|-2.8255118973757|-2.8255118973757|-2.9077910723184|-2.9769899648532|-3.0660999530007|-3.0748339448358|-3.0748339448358|-3.0748339448358|-3.0748339448358|-3.1275932561452|-3.1359510459765|-3.1359510459765|-3.1359510459765|2.9684975763498|2.9684975763498|2.9684975763498|2.9684975763498|2.9684975763498|2.9684975763498|2.9684975763498|2.9684975763498|2.9684975763498|2.9684975763498|2.9684975763498|2.9684975763498||||2.9684975763498|2.9684975763498|2.9684975763498|2.9684975763498|2.9684975763498|2.9684975763498|2.9684975763498|2.9684975763498|-3.2943198471188|-3.2943198471188|-3.2943198471188|-3.2943198471188|-3.2943198471188|-3.2943198471188|-3.2943198471188|-3.2943198471188|-3.2943198471188|-3.2943198471188|-3.3275776073799|-3.3324738534314|-3.3324738534314|-3.3324738534314|-3.3324738534314|-3.3477487466978|-3.4056581146853||-3.4056581146853|-3.4056581146853|-3.4056581146853|-3.4056581146853|-3.4056581146853|-3.4747314846655|-3.4747314846655|-3.4747314846655|-3.4747314846655|-3.4747314846655|-3.4747314846655|-3.4747314846655|-3.4747314846655|-3.4747314846655|-3.4747314846655|-3.5335904399709|3.1701352459535|3.1701352459535|3.1701352459535|3.1701352459535|3.1701352459535|3.1701352459535|3.1701352459535|3.1701352459535|3.1701352459535|3.1701352459535|3.1701352459535|3.1701352459535|3.074594720905|3.0246233208005|3.0246233208005|2.974102767287|2.974102767287|2.9392010586476|-3.3566585161581|-3.3566585161581|-3.3566585161581|-3.3566585161581|-3.3566585161581|-3.3566585161581|-3.3566585161581|-3.3566585161581|-3.3783814299427|-3.3783814299427|-3.3783814299427|-3.3783814299427|-3.3783814299427|-3.3783814299427|-3.3783814299427|-3.3783814299427|-3.3783814299427|||-3.3783814299427|-3.3783814299427|-3.3783814299427|-3.3783814299427|-3.3783814299427|-3.3882016195547|-3.4435573434048||-3.4772859519513|-3.5180955138242|-3.650106095212|-3.682340170429|-3.7376001824779|-3.764197839857
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.078444947604|11.078444947604|11.078444947604|11.078444947604|11.078444947604|11.078444947604|11.078444947604|11.078444947604|11.078444947604|11.078444947604|11.078444947604|11.078444947604|11.078444947604|11.078444947604|11.078444947604|11.078444947604|11.069646249515|11.069646249515|11.069646249515|11.069646249515||11.069646249515|11.069646249515|11.069646249515|11.069646249515|11.069646249515|11.069646249515|11.069646249515|11.069646249515|11.069646249515|||11.037834815899|11.037834815899|10.930927096384|-11.621012177033|-11.621012177033|-11.621012177033|-11.621012177033|-11.621012177033|-11.621012177033|-11.621012177033||-11.621012177033|-11.621012177033|-11.621012177033|-11.621012177033|-11.621012177033|-11.707556759091|-11.707556759091|-11.707556759091|-11.707556759091|-11.707556759091|-11.707556759091|-11.707556759091|-11.709329488802|-11.709329488802|-11.761518234735|-11.761518234735|-11.784590602811|-11.784590602811|-11.943989728221|-12.021099856969|-12.062333375741|-12.091481666355|-12.201646253564|-12.210614816595|-12.210614816595|-12.210614816595|-12.210614816595||-12.210614816595|-12.210614816595|-12.210614816595|-12.210614816595|-12.210614816595|-12.210614816595|-12.245127669362|-12.258443564499|-12.258443564499|-12.258443564499|-12.258443564499|-12.258443564499|-12.258443564499||-12.258443564499|-12.581603600278|-12.746789394258|-12.746789394258|-12.746789394258|-12.746789394258|-12.746789394258||-12.746789394258||-12.746789394258|-12.746789394258|-12.746789394258|-12.874210395679|-12.883431462524|-12.883431462524|-12.883431462524|-12.883431462524|-12.883431462524|-12.883431462524||||-12.883431462524|-12.950532682734|-12.950532682734|-13.200592314752||-13.258881846222|-13.258881846222|-13.258881846222|-13.258881846222|-13.287646548785|-13.369607043307|-13.479570685156|-13.479570685156|-13.479570685156|-13.582856560557|-13.756455723435|-13.756455723435|-13.756455723435|-13.829394993948|-13.910438627851|-13.950487396068|-14.241342199372|-14.241342199372|-14.473713756189|-14.954126438151|13.458068361283|13.458068361283|13.458068361283|13.458068361283|13.253409269122|13.070454309017|13.053123536525|13.053123536525|13.053123536525|13.053123536525|12.927002637206|12.927002637206|12.927002637206|12.927002637206||12.927002637206|12.591114009551|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.480629378645|12.400699277817|12.289665853644|12.255183709622|12.033537826009|-13.017540699879|-13.017540699879|-13.017540699879|||-13.017540699879|-13.017540699879|-13.017540699879|-13.017540699879|-13.017540699879|-13.017540699879|-13.017540699879|-13.05282307404|-13.225359077119|-13.494843238883|-13.504574741758|-13.504574741758|-13.504574741758|-13.504574741758||-13.504574741758|-13.504574741758|-13.504574741758||-13.504574741758|-13.506265256921|-13.506265256921|-13.66807227457|-13.87563583944|-14.111817705342|-14.113005101685|-14.113005101685|-14.113005101685|-14.113005101685|-14.281117320065|-14.484574927229|-14.598857813581|-14.598857813581|-14.626508586389|-14.698864115496|-14.698864115496|-14.698864115496|-14.698864115496|-14.698864115496|-14.698864115496|-14.926515355397|-15.129461569575|-15.288290812999|-15.525878352623|14.25971250954|14.25971250954|14.25971250954|14.25971250954|14.25971250954||14.25971250954|14.25971250954|14.25971250954|14.25971250954|14.25971250954|14.25971250954||14.25971250954|14.25971250954|13.877458577054|13.841923919598|13.841923919598|13.702137593075|13.579799085542|13.579799085542|13.294221036616|13.11024582936|13.028051514909|12.419269791455||12.419269791455
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||24.634361238103|24.634361238103|24.634361238103|24.634361238103|24.634361238103|24.477068127108|24.435630998029|24.414589362027|24.34640620064|24.34640620064|24.243229789991|24.006366115432|23.890406137949|23.828229169322|-25.015005265171|-25.015005265171|-25.015005265171|-25.015005265171|-25.015005265171|-25.015005265171|-25.015005265171|-25.015005265171|-25.019450993996|-25.098389817881|-25.098389817881|-25.098389817881|-25.098389817881|-25.098389817881|-25.098389817881|-25.098389817881|-25.098389817881|-25.098389817881|-25.098389817881|-25.098389817881|-25.098389817881|-25.098389817881|-25.098389817881|-25.098389817881|-25.098389817881|-25.098389817881|-25.098389817881|-25.098389817881|-25.098389817881|-25.912099204248|24.665028672886|24.665028672886|24.665028672886|24.665028672886|24.665028672886|24.665028672886|24.665028672886|24.665028672886|24.591698546622|24.496330997915|24.401602794832|24.401602794832|24.401602794832|24.401602794832|24.401602794832|24.401602794832|24.401602794832|24.401602794832|24.180078920113|24.180078920113|24.180078920113|24.084356500763|24.084356500763|24.024284894884|23.957539619804||23.846344458469|23.846344458469|23.791783788332|23.791783788332|23.643648441775|23.454053781809|23.248947777551|23.223392221419|23.223392221419|23.096491965367|23.096491965367|23.096491965367|-24.793347951932|-24.793347951932|-24.793347951932|-24.793347951932|-25.003719671085|-25.370800185551|-25.395652821296|-25.395652821296|-25.395652821296|-25.395652821296|-25.395652821296||-25.395652821296|-25.395652821296|-25.395652821296||-25.770714725882|24.877265831314|24.877265831314|24.877265831314|24.877265831314|24.760851432308|24.689014106896|24.689014106896|24.643349283168|24.578721913176|24.551356536898|24.399206834998|24.399206834998|24.2880074249|||24.208896502995|24.09877476112|24.037526918958|24.000360546751|24.000360546751|24.000360546751|24.000360546751|24.000360546751|24.000360546751|24.000360546751|24.000360546751|24.000360546751|24.000360546751|24.000360546751|24.000360546751|24.000360546751|24.000360546751|24.000360546751|24.000360546751|24.000360546751|24.000360546751|24.000360546751|24.000360546751|24.000360546751||24.000360546751|24.000360546751|24.000360546751|23.822623529084|23.639026312969|23.462806760097|23.394785098261|23.307142127231|23.307142127231|23.173323717474|23.173323717474|-24.220763621486|-24.220763621486|-24.220763621486|-24.220763621486||||||||-24.220763621486|-24.220763621486|-24.234181441375|23.468556798144|23.468556798144|23.468556798144|23.468556798144|23.468556798144|23.468556798144|23.468556798144|23.468556798144|23.312285755126|23.115920576179|23.115920576179|23.115920576179|23.115920576179|23.115920576179|23.115920576179||23.115920576179|23.115920576179|23.115920576179|23.115920576179|22.8621346517|22.835704914243|22.63133930223|22.482043202903|-23.828916567095|-23.828916567095|-23.828916567095|-23.828916567095|-23.828916567095|-23.828916567095|-23.828916567095|-23.828916567095|-23.828916567095|-23.828916567095|-23.828916567095|-23.828916567095|-23.828916567095|-23.828916567095|-23.828916567095|-24.037685625562|22.420108470719|22.420108470719|22.420108470719|22.420108470719|22.420108470719|22.420108470719|22.420108470719|22.420108470719|22.420108470719|22.420108470719|22.420108470719|22.420108470719|22.420108470719|22.392796385589|22.392796385589|22.392796385589|22.392796385589|22.281146904019|22.281146904019|22.281146904019|22.281146904019|22.281146904019|22.281146904019|22.281146904019|22.281146904019|22.281146904019|21.950612341626|21.950612341626|21.950612341626|21.806236358995|21.537737748743|21.537737748743|21.537737748743|21.397487637866||21.28887419951|21.092733326963|21.092733326963|21.092733326963|21.092733326963|20.871892400499|20.871892400499|20.707658498282|20.600881370272|20.600881370272|20.600881370272|20.600881370272
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||-19890.085625287|-19890.085625287|-20219.2415127|-20219.2415127|17809.943067343|17809.943067343|17809.943067343|17809.943067343|17809.943067343|17809.943067343|17809.943067343|17809.943067343|17809.943067343|17809.943067343|17809.943067343|17809.943067343|17809.943067343|17809.943067343||17386.047852603|17287.275391781|17208.322499285|17208.322499285|17208.322499285|17208.322499285|17195.878845171|-19227.067406149|-19227.067406149|-19227.067406149|-19227.067406149|-19227.067406149|-19227.067406149|-19227.067406149|-19227.067406149|-19227.067406149|-19227.067406149|-19227.067406149|-19227.067406149|-19227.067406149|-19227.067406149|-19227.067406149|-19382.852673499|-19708.725192777|-20351.751733075|-20351.751733075|-20351.751733075|-20351.751733075|-20351.751733075|-20351.751733075|-21233.335472931|-21233.335472931|-21825.928303257|-22107.309057966|-22107.309057966|-22107.309057966|-22308.121175518|-23009.023528353|-23810.026142615|-24219.473491794|-24318.859435327|-25051.510483696|-25312.789426329|-26091.988251477|-26404.986946085|-27741.652162317|-28587.946847019|26186.286903952|26186.286903952|26186.286903952|25951.42989328|25807.144325867|25713.493695408|24803.881883786|-26782.754726159|-26782.754726159|-26782.754726159|-26782.754726159|-26782.754726159|-26782.754726159|-26782.754726159|-26782.754726159|-26782.754726159|-26782.754726159|-26782.754726159|-26782.754726159|-26782.754726159|-26782.754726159|-26782.754726159|-26786.394140176|-27143.215711307||-27267.717025113|-27267.717025113|-27267.717025113|-27330.238568987|-27330.238568987|-27330.238568987|-27330.238568987|-27352.670181614|-27352.670181614|-27352.670181614|-27352.670181614|-27352.670181614|-27352.670181614|-27447.411312905|-27499.901458783|-27613.779398648|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-27664.241873685|-28143.602081873|-28431.78009097|-28487.826049501||-28487.826049501|-28487.826049501|-28487.826049501|-28487.826049501|-28487.826049501||-28487.826049501|-28487.826049501|-28487.826049501|-28947.584499446|-29144.538332717|-29406.479081301|-29406.479081301|-29406.479081301|-29406.479081301|-29406.479081301|-29590.532312556|-30031.147013951|-30890.163348835|-31025.181498705|-31096.058142675|28137.965374617|28137.965374617|28137.965374617||||28137.965374617|28137.965374617|28137.965374617|28137.965374617|28137.965374617|28137.965374617|28137.965374617|28137.965374617|28137.965374617|28137.965374617|28137.965374617|28137.965374617|28137.965374617|28137.965374617|28137.965374617|28137.965374617|28137.965374617|28137.965374617|28137.965374617|27785.046100515||27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27785.046100515|27602.12594712|27602.12594712|27602.12594712|27602.12594712|27602.12594712|27555.139941244|26552.895565673|26552.895565673|26552.895565673|26552.895565673|26552.895565673|26552.895565673|26552.895565673|26552.895565673|26552.895565673|26128.217295193|25439.202920179|25439.202920179|25439.202920179|25439.202920179|25439.202920179|25439.202920179|25439.202920179|24918.558800199|24784.949136048|24784.949136048|24113.832373387|23590.410844271|23590.410844271|23590.410844271|23590.410844271|23590.410844271|23590.410844271|23590.410844271|23590.410844271|23364.340513033|23364.340513033|23364.340513033|23364.340513033|23364.340513033|23364.340513033|23364.340513033
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|651.84617825308|648.82908694786|640.54240553519|640.54240553519|638.9835405456|638.9835405456|638.9835405456||638.9835405456|638.9835405456|638.9835405456|634.06246948629|634.06246948629|634.06246948629|634.06246948629|634.06246948629|634.06246948629|633.20382599443|633.20382599443||633.20382599443|633.20382599443|633.20382599443||633.20382599443|633.20382599443|633.20382599443|632.08758104742|631.54056731979|631.54056731979|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-683.95061774191|-690.40070740312|-700.66998407232|-700.66998407232|-700.66998407232|-700.66998407232|-707.14876332533|-707.14876332533|-709.01250802424|-716.98058617276|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126||661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|||661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|661.479757126|655.0747538759|645.80324214165|645.80324214165|645.80324214165|645.80324214165|645.80324214165|645.80324214165|645.80324214165|645.80324214165|645.80324214165|645.80324214165|645.80324214165||645.80324214165|645.80324214165|-726.21776060306|-726.21776060306|-726.21776060306|-726.21776060306|-726.21776060306|-726.21776060306|-726.21776060306|-726.21776060306|-726.21776060306|-726.21776060306||-726.21776060306|-726.21776060306|-726.21776060306|-744.32224488213|-744.32224488213|-752.09876131384|-752.09876131384|-752.09876131384|-752.09876131384|-752.09876131384|-752.09876131384|-753.80697668226|-759.79940158164|-764.98823686479|-768.67582348584|-771.75095035606|-771.75095035606|-771.75095035606|-773.73850584685|-773.73850584685|-777.32056205205|-787.18951339117|701.79149525614||701.79149525614|701.79149525614|701.79149525614|701.79149525614|701.79149525614|701.79149525614|701.79149525614|701.79149525614|701.79149525614|701.79149525614|701.79149525614|701.79149525614|701.79149525614|701.79149525614|701.79149525614|701.79149525614|701.79149525614|686.49332738421|-754.30592026755|-754.30592026755|-754.30592026755|-754.30592026755|-757.73992225908|-766.99159656391|-768.42473847006|-768.42473847006|-768.42473847006|-777.08300883609|-788.63113856137|-789.58458280365|-797.86895783521|-808.20871037967|-808.20871037967|-808.20871037967|-808.20871037967|-808.20871037967|-808.20871037967|-808.20871037967|-812.42888427739|-812.42888427739|-812.42888427739|-823.23009345501|-823.23009345501|-823.23009345501|-824.84177321824|-828.87140654892|743.20323322433||743.20323322433|743.20323322433|743.20323322433|743.20323322433|743.20323322433|743.20323322433|743.20323322433|743.20323322433|743.20323322433||743.20323322433|743.20323322433|743.20323322433|743.20323322433|743.20323322433|743.20323322433|743.20323322433|743.20323322433|743.20323322433|743.20323322433|743.20323322433|743.20323322433|743.20323322433|743.20323322433||725.77880594688|725.77880594688|725.77880594688|725.77880594688|708.69867327431|707.34346878931|707.34346878931|707.34346878931|707.34346878931|707.34346878931|707.34346878931|707.34346878931|707.34346878931|707.34346878931|707.34346878931|707.34346878931
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.5418475182795|9.5418475182795||9.5418475182795|9.5418475182795|9.5418475182795|9.4123774880723|9.4123774880723|9.4123774880723|9.4123774880723|9.4123774880723|9.3581971453909|9.3239236920319|9.3239236920319|9.3239236920319|9.3239236920319|9.3239236920319|9.3239236920319|9.1479195057509|9.0480809674393|9.0155918032559|9.0155918032559|9.0155918032559|8.8966332972748|8.8287630677999|8.6203210222258|8.489350410251|8.4030401792113|8.4030401792113|8.4030401792113|8.3235233189865|8.2474436629927|8.1648745392335|8.1605082987164|8.1370037394999|8.0186009228493|-8.4915139091622|-8.4915139091622|-8.4915139091622|-8.4915139091622|-8.4915139091622|-8.4915139091622|-8.4915139091622|-8.4915139091622|-8.4915139091622|-8.4915139091622|-8.4915139091622|-8.4915139091622|-8.4915139091622|-8.4915139091622|-8.4915139091622|-8.5170594997551|-8.6147863237171|-8.6147863237171|-8.6147863237171|-8.6147863237171|-8.6147863237171|-8.7080269222026|-8.7567151472245|-8.7567151472245|-8.7567151472245||-8.8362711188168|-8.8804879450104|-8.9060552675747|-8.9487670017767|-8.9487670017767|-8.9487670017767|-8.9487670017767|-9.098108034828|-9.1450189280275|-9.1957254594965|-9.3212378828294|-9.3212378828294|-9.3212378828294|-9.3212378828294|-9.3212378828294|-9.3212378828294|-9.3212378828294|-9.3212378828294|-9.3212378828294|-9.5356749377415|-9.5356749377415|-9.5356749377415|-9.5356749377415|-9.6920143588567|-9.6971236995491|-9.6971236995491|-9.6971236995491|-9.6971236995491|-9.6971236995491|-9.6971236995491|-9.6971236995491|-9.6971236995491|-9.6971236995491|8.9680513415328|8.9680513415328|8.9680513415328|8.9680513415328|8.9680513415328|8.9680513415328||8.9680513415328|8.9680513415328|8.9680513415328||8.9680513415328|8.9680513415328|8.9680513415328|8.9680513415328|8.9680513415328|8.9680513415328|8.9680513415328|8.9680513415328|8.9680513415328|8.9680513415328|8.9680513415328|8.9680513415328|8.9517488516692|8.9070732899644|8.8854449400347|8.7073514868862|8.5630777599686|8.4191934535099|-9.2476312331357|-9.2476312331357|-9.2476312331357|-9.2476312331357|-9.2476312331357|-9.2476312331357|-9.2476312331357|-9.2476312331357|-9.2476312331357|-9.2476312331357|-9.2476312331357|-9.2476312331357|-9.2476312331357|-9.2476312331357|||-9.3249915630728|-9.4736366306311|-9.8801957804369|-9.8982000594285|-9.8982000594285|-9.9678476392061|-10.00144890238|-10.00144890238|-10.00144890238|-10.00144890238|-10.00144890238|-10.00144890238|-10.00144890238|-10.066347582353|9.3493641561772|9.3493641561772|9.3493641561772|9.3493641561772|9.3493641561772|9.3493641561772|9.2947159866376|9.2947159866376|9.2134974377998|9.040184380572|9.0258934139236|9.0258934139236|8.9658867649485|8.8739291619646|8.6799133035196|-9.3472025936128|-9.3472025936128|-9.3472025936128|-9.3472025936128|-9.3472025936128|-9.3472025936128|-9.3472025936128|-9.3472025936128|-9.3472025936128|-9.3472025936128|-9.3472025936128||-9.3472025936128|-9.3472025936128|-9.3472025936128|-9.3472025936128||-9.3472025936128|-9.3554012052749|-9.473895628423|-9.6122633960187|-9.7288558777106|-9.9490030238861|-9.9490030238861|-9.9490030238861|-9.9490030238861|-9.9490030238861|-10.032395622226|-10.078896757731|-10.119552254775|-10.119552254775|-10.119552254775|-10.119552254775|-10.119552254775|-10.119552254775|-10.119552254775|-10.119552254775|-10.119552254775|-10.119552254775|-10.119552254775|-10.204648892194|-10.284998487664|-10.330147715888|-10.535015976519|-10.789530502525||-11.02326775258|-11.02326775258|-11.02326775258|-11.02326775258|-11.02326775258|-11.02326775258|-11.02326775258|-11.02326775258||-11.02326775258|-11.02326775258|-11.239718020682|10.271234340716|10.271234340716|10.271234340716|10.271234340716|10.271234340716|10.271234340716|10.271234340716|10.271234340716|-11.271190821158|-11.271190821158|-11.271190821158||-11.271190821158|-11.271190821158|-11.271190821158|-11.271190821158|-11.271190821158|-11.271190821158|-11.271190821158|-11.271190821158|-11.271190821158|-11.271190821158|-11.271190821158|-11.271190821158|-11.271190821158
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.4148983080984|-3.4148983080984|-3.4148983080984|-3.4148983080984|-3.4148983080984|-3.4148983080984|-3.4148983080984||-3.4148983080984|-3.4148983080984|-3.4148983080984|-3.4148983080984|-3.4148983080984|-3.4148983080984|-3.4148983080984|-3.4148983080984|-3.4148983080984|-3.4148983080984|-3.4148983080984|-3.4148983080984|-3.4148983080984|-3.4148983080984|-3.4148983080984|-3.4230843600668|-3.4230843600668|-3.4745732165853|3.2877659258444|3.2877659258444|3.2877659258444|3.2877659258444|3.2877659258444|3.2877659258444|3.2877659258444|3.2664065821523|3.240451757947|3.2105018351248|3.1838910153366|3.1515456626655|3.1485515360136|3.1485515360136|3.1485515360136|3.1485515360136|-3.2854438734945|-3.2854438734945||-3.2854438734945|-3.2907949083744|-3.2907949083744|-3.3047721114091|-3.3064134613598|-3.357126025792|-3.3806955730871|-3.3918839732757|-3.4054366885067|-3.4054366885067|-3.4054366885067|-3.4054366885067|-3.4543740681411|-3.4615267572139|-3.4794741799803|-3.5149714207618|-3.5499682664836|-3.5527425209642|-3.5630472412772|3.4397075388495|3.4397075388495|3.4397075388495|3.4397075388495|3.4397075388495||3.4397075388495|-3.5527830904179|-3.5527830904179|-3.5527830904179|-3.5527830904179|-3.5616051612613|-3.5616051612613|-3.5616051612613|-3.5616051612613|-3.5616051612613|-3.5616051612613|-3.5616051612613|-3.58789460508|-3.6076606627744||3.4763623363276|3.4763623363276|3.4763623363276|3.4763623363276|3.4763623363276|3.4763623363276|3.4763623363276||||3.4763623363276|3.4763623363276|3.4763623363276|3.4763623363276|3.4763623363276|3.4763623363276|3.4763623363276|3.4763623363276||3.4763623363276|3.4763623363276|3.4763623363276|3.4763623363276|3.4763623363276|3.4763623363276|3.4763623363276|3.4763623363276|3.460402462935|3.4425556084492|3.4425556084492|3.4425556084492|3.4425556084492|3.4425556084492|3.4425556084492|3.4425556084492|3.3422840459456|3.3186489457675|3.2923877233475|-3.5523471441303|-3.5738853542935|-3.5738853542935|-3.5848726132326|-3.6281917601617|-3.6768797006642|-3.7136340818084|-3.7136340818084|-3.7136340818084|-3.7136340818084|-3.7136340818084|-3.7636746341786|-3.7636746341786|-3.7636746341786|-3.7636746341786|-3.7636746341786|-3.7636746341786|-3.7636746341786|-3.7636746341786|-3.7879719397317|-3.7971278521094|-3.7971278521094|-3.7971278521094|-3.7971278521094|-3.7971278521094|-3.7971278521094|-3.7971278521094|-3.7971278521094|-3.7971278521094|-3.7971278521094|-3.7971278521094|-3.7971278521094|-3.7971278521094|-3.7971278521094|||-3.7971278521094|-3.7971278521094|-3.7976857085625|-3.7976857085625|-3.7976857085625|-3.7976857085625|-3.7976857085625|-3.8174284850668|3.6375514791137||3.6375514791137|3.6375514791137|3.6375514791137|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916||-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7463883951916|-3.7848759840609|-3.8198623205425|-3.8462901171391|-3.8462901171391|-3.8462901171391|-3.8462901171391|-3.8462901171391|-3.8462901171391|-3.8462901171391|-3.8462901171391|-3.8462901171391|-3.8462901171391|-3.8462901171391|-3.871988938511|-3.8988766386118|-3.9643073296112||-4.0303414370795|-4.0714905953165|-4.0949894692893|-4.1488771997553|-4.150033612146|-4.150033612146|-4.1830798271608|-4.1830798271608|-4.1830798271608|-4.1830798271608|-4.1830798271608||-4.1830798271608|-4.1830798271608|-4.2009628132184|-4.2009628132184|-4.2149585965827|-4.2210649123407|-4.262611211403|-4.262611211403|-4.2784570997113|-4.3235270085592|-4.3235270085592|-4.3239189323075|-4.3593544889697|-4.3781717010348|-4.3790796805321|-4.4017551529075|4.2764430656348|4.2764430656348
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-435.55051194343|-436.09692176959|-436.09692176959|-437.11455524057|-437.11455524057|-437.11455524057|-437.11455524057||-437.11455524057|-437.11455524057|-439.83710267331|-439.83710267331|-441.40599005048|-441.40599005048|-443.9899862323|-448.86402321698|-448.86402321698|-448.86402321698|-448.86402321698||-448.86402321698|396.96607892078|396.96607892078||396.96607892078|396.96607892078|396.96607892078|396.96607892078|396.96607892078|393.45120151354|379.37355113375|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-422.45010512305|-433.79178347005|-450.73531801848|-453.9808943288|-456.07322507616|-464.17580292751|-478.02590468779|-483.9260150421|-493.30112579005|-494.87070176488|-500.09407532302|-500.09407532302|-500.09407532302|-500.09407532302|-500.09407532302|-500.09407532302|-500.09407532302|-500.09407532302|-509.76286859079|-514.04208299367|-514.15400101078|-514.15400101078|-514.15400101078|-514.15400101078|-514.15400101078|-514.15400101078|-514.15400101078|-514.15400101078|-514.15400101078|-520.33222639707|-529.91080371701|-547.66200141734|-569.86017985189|-569.86017985189||-578.60855351382|515.98487463995|515.98487463995|515.98487463995|515.98487463995|515.98487463995|515.98487463995|515.98487463995|515.98487463995|515.98487463995|515.98487463995|||515.98487463995|515.98487463995|515.98487463995|500.89150906718|500.59614966882|493.92902738268|489.47948775484|465.96057314557|461.2284342104|461.2284342104|461.2284342104|461.2284342104|461.2284342104|461.2284342104|453.00115522997|453.00115522997|-515.80215693516|-515.80215693516||-515.80215693516|-515.80215693516|-515.80215693516|-515.80215693516|-515.80215693516|-515.80215693516|-515.80215693516|-515.80215693516|-515.80215693516|-515.80215693516|-515.80215693516|-515.80215693516||-515.80215693516|-515.80215693516|-515.80215693516|-529.97088409993|-529.97088409993|-551.03152229094|-560.64251631994|-560.64251631994|-560.64251631994|-560.64251631994|-560.64251631994|-560.64251631994|-560.64251631994|-560.64251631994|-560.64251631994|-560.64251631994|-560.64251631994|-560.64251631994|-560.64251631994|-560.64251631994|-560.64251631994|-560.64251631994|-560.64251631994||-560.64251631994|-571.52500999525|489.18901333295|489.18901333295|489.18901333295|489.18901333295|489.18901333295|489.18901333295|489.18901333295|459.9378047992|449.99296184249|449.99296184249|444.96854431239|444.96854431239|444.96854431239|444.96854431239|444.25653321173|444.25653321173|406.63780315083|-445.78654496112|-445.78654496112|-445.78654496112|-454.54059533983|-460.44232781628|-464.36769322088|-464.36769322088|-464.64188712096|-467.38543386433|-472.77391835312|-472.77391835312|-472.77391835312|-472.77391835312|-472.77391835312|-472.77391835312|-472.77391835312|-472.77391835312|-478.91252902708|-478.91252902708|-478.91252902708|-481.3417155341|-487.77310555998|-487.77310555998|-507.53399736156|-519.07822963651|-519.07822963651|-519.07822963651|-538.56469315353||-558.76632572614|-571.80149879945|-581.98495865411|-586.18089008365|-586.18089008365|-586.18089008365|-586.18089008365|-586.18089008365|-589.28434266021||-595.55204740024|-597.05783044471|-606.73649047893|-610.76531494027|-610.76531494027|-610.76531494027|-610.76531494027|-610.76531494027|-610.76531494027|-632.21702880733|-641.91055975879|-653.76175001954|-654.65335635518|-654.65335635518||-654.65335635518|-654.65335635518|-654.65335635518|-654.65335635518|-654.65335635518|-654.65335635518|-654.65335635518|-654.65335635518|-654.65335635518|-654.65335635518|-654.65335635518|-654.65335635518|-654.65335635518|-654.65335635518|-662.51097176202|-662.51097176202
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|184.61430482126|184.61430482126|184.26867897484|183.74019614826|182.21924920292|182.21924920292|182.21924920292||182.21924920292|182.21924920292|182.21924920292|182.21924920292|179.05472082795|179.01369178516|179.01369178516|179.01369178516|179.01369178516|179.01369178516|177.30331919789||177.30331919789|176.59257637792|173.26675560003||171.14083853834|171.00604422819|171.00604422819|171.00604422819|171.00604422819|164.49560910608|154.11178399618|147.34364617197|145.9290744384|145.9290744384|145.9290744384|-161.7007711775|-161.7007711775|-161.7007711775|-161.7007711775|-161.7007711775|-161.7007711775|-162.42285756532|-162.42285756532|-162.42285756532|-162.42285756532|-162.42285756532|-162.42285756532|-162.42285756532|-162.42285756532|-162.42285756532|-162.42285756532|-162.42285756532|-162.42285756532|-162.42285756532|-162.42285756532|-162.42285756532|-162.42285756532|-165.04483953519|-166.68315724315|-167.38128311305|-175.49865502416|152.53949357521|152.53949357521|152.53949357521|152.53949357521|152.53949357521|152.53949357521|152.53949357521|150.24666003663|146.94803557522|-171.48657068455|-171.48657068455|-171.48657068455|-171.48657068455|-171.48657068455|-171.48657068455|-171.48657068455|-173.91920607371|-173.91920607371|-173.91920607371|-173.91920607371|-173.91920607371|-173.91920607371|-173.91920607371|-173.91920607371|-175.31661948209|-175.31661948209|-180.499014526|-185.32390875881|-187.35845889854|-187.35845889854|-187.35845889854|-187.35845889854||-187.35845889854|-188.04452985336|-188.04452985336|-188.04452985336|-191.22169932844|-193.82133970793|-199.99592961797|-202.52676454602|-202.52676454602|-204.0240887543|-204.0240887543|||-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382||-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-206.83148945382|-207.41832551483|-217.32035964864|-221.62622312974|-221.62622312974||-221.62622312974|-230.07866384304|-230.07866384304|-241.06748686647|-241.06748686647|-245.46583931614|-245.46583931614|-245.46583931614|-245.46583931614|-245.46583931614|-245.46583931614|-245.46583931614|-245.46583931614|-245.46583931614|-245.46583931614|-245.46583931614|-245.46583931614|-245.46583931614|-245.46583931614|-245.46583931614|-245.46583931614|-245.46583931614|-245.46583931614||-248.28982027558|-254.34979945849|225.99899817224|225.99899817224|225.99899817224|225.99899817224|225.99899817224|225.99899817224|219.30166277086|217.28082441214|217.28082441214|217.28082441214|217.28082441214|214.94607569704|214.94607569704|212.90380015209|212.90380015209|211.54866700519|208.98463085348|199.76902524906|-217.4236568537|-217.4236568537|-218.91239802999|-220.43691163792|-220.43691163792|-221.76879104789|-224.31961815598|-224.31961815598|-224.31961815598|-224.31961815598|-224.31961815598|-224.31961815598|-224.31961815598|-224.31961815598|-224.31961815598|-224.31961815598|-224.31961815598|-224.31961815598|-224.31961815598|-224.31961815598|-224.31961815598|-224.31961815598|-224.3655091867|-224.3655091867|-224.3655091867|-224.3655091867|-224.3655091867||-229.01763905674|-229.01763905674|-229.01763905674|-233.58626544906|-239.92085677202|-244.20650430316|-246.19669579172|-246.19669579172|-246.19669579172||-246.19669579172|-251.04077920543|-253.39252566879|-254.27526811714|-254.27526811714|-254.27526811714|-254.27526811714|-254.27526811714|-254.27526811714|227.22992736919|227.22992736919|227.22992736919|227.22992736919|227.22992736919||227.22992736919|227.22992736919|227.22992736919|227.22992736919|227.22992736919|227.22992736919|227.22992736919|227.22992736919|220.43048214497|215.80052656136|212.57551318243|212.57551318243|212.57551318243|212.57551318243|212.57551318243|212.57551318243
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||20837.558454215|20655.620504683|20309.022782982|19568.858921171|19568.858921171|19568.858921171|19568.858921171|19568.858921171|19568.858921171|19568.858921171|19568.858921171|19568.858921171|19568.858921171|19568.858921171|19568.858921171|19568.858921171|19568.858921171|19568.858921171||19568.858921171|19568.858921171|19568.858921171|19568.858921171|18618.176579079|17817.418421199|17386.020467998|17153.911631109|17057.124034566|16821.804482851|-18414.333163481|-18414.333163481|-18414.333163481|-18414.333163481|-18414.333163481|-18414.333163481|-18414.333163481|-18414.333163481|-18414.333163481|-18414.333163481|-18414.333163481|-18414.333163481|-18414.333163481|-18414.333163481|-18414.333163481|-18414.333163481|-18414.333163481|-18414.333163481|-18414.333163481|-18414.333163481|-18681.818857661|-18681.818857661|-18681.818857661|-18681.818857661|-18681.818857661|-18681.818857661|-18681.818857661|-19329.798730734|-19583.109700816|-19986.788556462|-20201.987284958|-21004.985872176|-21269.428746862|-21635.476385402|-22675.529317113|-23470.03257457|-23566.702860634|-23871.336511815|21588.996406687|21588.996406687|21588.996406687|21588.996406687|21588.996406687|21459.038945091|21459.038945091|21459.038945091|21459.038945091|21459.038945091|21160.043272324|21058.381413693|20848.20157077|20283.273544161|-22786.5781982|-22786.5781982|-22786.5781982|-22786.5781982|-22786.5781982|-22820.158269383|-22820.158269383|-22921.612402676|-22921.612402676|-22921.612402676|-22921.612402676|-22921.612402676|-22921.612402676|-22921.612402676|-22921.612402676|-22921.612402676|-22921.612402676|-22921.612402676|-22921.612402676|-22921.612402676|-22921.612402676|-22921.612402676|-23107.347114085|-23508.163460094|-23553.413525507|-23553.413525507|-23553.413525507|-23825.819167292|-23825.819167292|-23995.354630325|-24348.120206207|-24348.120206207|-24348.120206207|-24542.355784674|-24716.142028157|-24716.142028157|-24716.142028157|-24716.142028157|-25078.665873766|-25078.665873766|-25078.665873766|-25078.665873766|-25078.665873766|-25078.665873766|-25078.665873766|-25078.665873766|-25078.665873766|-25274.213723482|-25274.213723482|-25274.213723482||-25274.213723482|-25274.213723482|-25274.213723482|-25274.213723482|-25274.213723482||-25274.213723482|-25274.213723482|-25274.213723482|-25274.213723482|-25274.213723482|-25274.213723482|-25274.213723482|-25274.213723482|-25274.213723482|-25274.213723482|-25963.015248314|-26525.943179421|-26525.943179421|-26525.943179421|-26525.943179421|-26525.943179421|-26525.943179421|-26525.943179421||||-26525.943179421|-27687.159088245|-28260.732320273|-28903.591466969|-29306.768296633|-30096.409218481|27212.756937638|27212.756937638|27212.756937638|27212.756937638|27212.756937638|27212.756937638|27212.756937638|27212.756937638|27212.756937638|27212.756937638|27212.756937638|27212.756937638|27212.756937638|27038.951196159||27038.951196159|27038.951196159|27038.951196159|27038.951196159|27038.951196159|-29919.07537291|-29919.07537291|-29919.07537291|-29919.07537291|-29919.07537291|-29919.07537291|-29919.07537291|-29919.07537291|-29919.07537291|-29919.07537291|-29919.07537291|-29919.07537291|-29919.07537291|-29919.07537291|-29919.07537291|-29919.07537291|-29919.07537291|-29919.07537291|-29919.07537291|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|27489.889279831|26997.099199813|26667.406419522|26667.406419522|26483.229355024|26325.810394472|-28914.106185877|-28914.106185877|-28914.106185877|-28914.106185877|-28914.106185877|-28914.106185877|-29104.562428752|-29927.291587502|-30281.532824077|-30281.532824077|-30662.733640709|-30662.733640709|-30662.733640709|-31191.926267454
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||5361.951198178|5361.951198178|5361.951198178|5361.951198178|5361.951198178|5361.951198178|5361.951198178|5361.951198178|5361.951198178|5361.951198178|5361.951198178|5361.951198178|5361.951198178|5361.951198178|5361.951198178|-5666.4447219714|-5666.4447219714|-5666.4447219714|-5666.4447219714|-5666.4447219714|-5666.4447219714|-5666.4447219714|-5666.4447219714|-5666.4447219714|-5666.4447219714|-5666.4447219714|-5666.4447219714|-5670.4941355238|-5726.6380459859|-5726.6380459859|-5726.6380459859|-5747.375606651|-5804.3062296123|-5812.8677775505|-5812.8677775505|-5812.8677775505|-5812.8677775505|-5812.8677775505|-5812.8677775505|-5812.8677775505|-5912.6308639449|-5946.8120710499|-5970.9023011666|-6102.1136679629|-6109.0151866254|-6136.0528219707|-6136.0528219707|-6136.0528219707|-6136.0528219707|-6136.0528219707|-6136.0528219707|-6136.0528219707|-6136.0528219707|-6136.0528219707|-6136.0528219707|-6210.2587126687|-6210.2587126687|-6210.2587126687|-6210.2587126687|-6210.2587126687|-6210.2587126687|-6210.2587126687|-6210.2587126687|5662.8287497918|5662.8287497918|-6109.5987312721|-6109.5987312721|-6109.5987312721||-6109.5987312721|-6109.5987312721||-6109.5987312721|-6109.5987312721|-6109.5987312721|-6109.5987312721|-6171.2208125246|-6215.5812500303|-6215.5812500303|-6270.0902778115|-6355.1003086794|-6497.889231866|-6514.8769242956|-6588.7521381062|-6608.0579312291|-6639.5088124768|-6779.3935956504|-6779.3935956504|-6915.992884056|6506.5939875002||6506.5939875002|6506.5939875002|6506.5939875002|6506.5939875002|6506.5939875002|6506.5939875002|6506.5939875002|6506.5939875002|6506.5939875002|6506.5939875002|6492.326652778|6447.5851697534|6397.3168552815|6330.9076169795|6293.3463174304|6293.3463174304|6293.3463174304|6293.3463174304|6293.3463174304|6253.1625749227|6223.3189680273|6223.3189680273|6223.3189680273|6223.3189680273|6179.6530469472|6179.6530469472|6149.0589410525|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306||-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306||-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306||||-6572.8600520306|-6572.8600520306|-6572.8600520306|-6572.8600520306|-6638.2222864575|-6638.2222864575|-6760.2469849528|-6794.1633166142|-6830.1814629047|-7025.2016254497|-7200.2240282774|-7238.5822536416|-7268.8184021362|-7268.8184021362|-7268.8184021362|-7268.8184021362|-7277.1123336933|-7277.1123336933|-7277.1123336933|-7277.1123336933||-7331.7914818815|-7400.3238687572|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7517.2230455618|-7639.225982175|6655.4719037379|6655.4719037379|6655.4719037379|6655.4719037379|-7395.5317790196|-7395.5317790196|-7395.5317790196|-7395.5317790196|-7395.5317790196|-7395.5317790196|-7395.5317790196|-7395.5317790196|-7395.5317790196|-7395.5317790196|-7395.5317790196|-7395.5317790196|-7395.5317790196|-7395.5317790196|-7457.8130877996|-7504.7923197773|-7557.5470219748|-7647.8300244164|6889.3112008108|6889.3112008108|6889.3112008108|6889.3112008108|6889.3112008108|6889.3112008108|6889.3112008108|6889.3112008108|6889.3112008108|6889.3112008108|6889.3112008108|6889.3112008108|6889.3112008108|6834.7902231231|6729.2113590257|6698.8411839824|6698.8411839824|6425.9346488693||6357.3884553942|6357.3884553942|6313.1956239434|6313.1956239434|6195.2975851382|6195.2975851382|6195.2975851382
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||164.06126854795|164.06126854795|164.06126854795|164.06126854795|164.06126854795|164.06126854795|164.06126854795|164.06126854795|164.06126854795|164.06126854795|164.06126854795|164.06126854795|164.06126854795|164.06126854795|164.06126854795|164.06126854795|164.06126854795|164.06126854795|158.1791872755|-185.01450354268|-185.01450354268|-185.01450354268|-185.01450354268|-185.01450354268|-185.01450354268|-185.01450354268|-188.50956772346|-188.50956772346|-188.50956772346|-188.50956772346|-188.50956772346|-188.50956772346|-188.50956772346|-188.50956772346|-188.50956772346|-188.50956772346|-188.50956772346|-188.50956772346|-188.50956772346|-188.50956772346|-188.50956772346|-189.8161863594|-191.10131817711|-197.71854345282|-197.71854345282|-197.71854345282|-197.74282605869|-200.15869562077|-200.73188402307|-207.92431558119|-214.66590620133|-218.68434022369|-221.62323761824|-221.62323761824|-221.62323761824|-225.66470846471|-233.68300940523|-238.84223267248|-243.13025852498|-251.39473169442|-265.63303521602|225.75945487418|225.75945487418|225.75945487418|225.75945487418|225.75945487418|225.75945487418|225.75945487418|225.75945487418||225.75945487418|221.12161652687|220.32957391874|215.33841546527|202.23712829475|200.96110066728|200.96110066728|200.96110066728|200.96110066728|200.96110066728|200.96110066728|200.96110066728|196.2067785192|-243.56207376809|-243.56207376809|-243.56207376809|-243.56207376809|-243.56207376809|-243.56207376809|-243.56207376809|-243.56207376809|-243.56207376809|-243.56207376809||-244.52170612907|-244.52170612907|-244.52170612907||-255.16300681008|-269.04222978897|-274.89781455429|-274.89781455429|-279.46979394921|-282.68865994356|-294.12628882618|-309.60396272453|-309.60396272453|-309.60396272453|-320.42106969392|-326.96785521547|-334.21428357274|-335.59920396972|||-343.83244885524|-353.80549241388|-353.80549241388|-368.42276934875|-380.41418816528|315.914582512|315.914582512|309.51620279111|299.60133643457|291.94592937174|274.91214374638|262.76031663829|262.76031663829|262.76031663829|262.76031663829|247.11124761235|247.11124761235|247.11124761235|247.11124761235|247.11124761235|247.11124761235|247.11124761235|247.11124761235|247.11124761235||247.11124761235|247.11124761235|247.11124761235|247.11124761235|247.11124761235|247.11124761235|247.11124761235|247.11124761235|247.11124761235|247.11124761235|227.81805290261|-291.57956431777|-291.57956431777|-293.83840479752|-297.6219842537||||||||256.97410851486|256.97410851486|256.97410851486|256.97410851486|256.97410851486|256.97410851486|256.97410851486|256.97410851486|256.97410851486|256.97410851486|256.97410851486|256.97410851486|256.97410851486|256.97410851486|256.97410851486|256.97410851486|256.97410851486|256.97410851486||256.97410851486|256.97410851486|256.97410851486|256.97410851486|251.99900946095|250.99889940106|248.74992360872|248.74992360872|248.74992360872|248.74992360872|248.74992360872|248.74992360872|248.74992360872|248.74992360872|245.66039951694|245.66039951694|240.17822168549|224.64246853943|218.69885945052|218.69885945052|218.69885945052|217.55428827836|215.97698697595|204.00220775106|202.8175404334|202.8175404334|196.74171159267|175.85190176963|173.75211307737|167.78012564152|164.78347293503|163.2190986763|163.2190986763|163.2190986763|162.54899852923|160.2488872547|151.415430283|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192||-170.43973771192|-170.43973771192|-170.43973771192|-170.43973771192|-171.62748634658|-178.00276260731|-184.75306956368|-185.53118840409|-190.72909822676|-195.31010914085|-195.56678793428|-197.59171349911
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||32.83120717793|32.83120717793|32.83120717793|32.83120717793|32.83120717793|32.83120717793|32.83120717793|32.761355269799|32.761355269799|32.761355269799|32.761355269799|32.761355269799|32.761355269799|32.761355269799|32.761355269799|32.320604121112|32.320604121112|32.320604121112|32.320604121112|31.772893891758|31.080991093788|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.111874001626|-33.568481879803|-33.568481879803|-33.568481879803|-33.992756478623|-34.43084104043|-34.69815664801|-35.714618476596|-37.084376153563|-37.084376153563|-37.084376153563|-37.084376153563|-37.084376153563|-37.084376153563|-37.084376153563|-37.084376153563|-37.084376153563|-37.540974097356|35.67101957167|35.67101957167|35.649082906538|35.649082906538|35.649082906538|35.649082906538|35.649082906538|35.649082906538|35.649082906538||35.649082906538|35.649082906538|35.649082906538|35.649082906538|35.360090422955|35.250100639492|34.841428579003|34.841428579003|34.841428579003|34.834922593071|34.419967313404|34.419967313404|34.244408549859|-36.543428049467|-36.543428049467|-36.543428049467|-36.543428049467|-36.543428049467|-36.543428049467|-36.543428049467|-36.543428049467|-36.543428049467|-36.543428049467||-36.543428049467|-36.543428049467|-36.543428049467||-37.059365601431|-37.505000308888|-37.505000308888|-37.505000308888|-37.505000308888|-37.505000308888|-37.759826923383|35.273509710208|35.273509710208|35.273509710208|35.273509710208|35.273509710208|35.273509710208|35.273509710208|||35.273509710208|35.273509710208|35.273509710208|35.273509710208|35.273509710208|35.273509710208|35.273509710208|-38.013450981599|-38.013450981599|-38.013450981599|-38.013450981599|-38.013450981599|-38.013450981599|-38.420501684063|-38.736942204146|-38.736942204146|-38.736942204146|-38.736942204146|-39.463270938295|35.598976593915|35.598976593915|35.598976593915|35.407197614184|35.394331926109||35.394331926109|35.394331926109|35.394331926109|-38.26027581495|-38.26027581495|-38.26027581495|-38.26027581495|-38.26027581495|-38.26027581495|-38.26027581495|-38.26027581495|-38.26027581495|-38.26027581495|-38.26027581495|-38.26027581495||||||||-38.26027581495|-38.575305062333|-38.604978935263|-38.604978935263|-38.604978935263|-38.604978935263|-38.604978935263|-38.604978935263|-38.604978935263|-39.461087324378|-39.690099188749|36.064742126227|36.064742126227|36.064742126227|36.064742126227|36.064742126227|36.064742126227|36.064742126227||36.064742126227|34.580267842347|33.133633012832|-34.505006349104|-34.505006349104|-34.505006349104|-34.505006349104|-34.505006349104|-34.505006349104|-34.505006349104|-34.505006349104|-34.505006349104|-34.758340345508|-35.287043980632|-35.439684314791|-35.439684314791|-35.439684314791|-35.439684314791|-35.439684314791|-35.439684314791|-35.439684314791|-35.439684314791|-35.439684314791|-35.439684314791|-36.292637091202|33.543421000221|33.543421000221|33.543421000221|33.543421000221|33.543421000221|33.543421000221|33.543421000221|33.543421000221|33.543421000221|33.543421000221|33.543421000221|32.937132749269|32.769035243667|32.76281833613|32.678131315047|32.403478857471|32.348310519803|32.094828748836|32.094828748836|31.36925183417|31.024169721886|-33.055026301659|-33.055026301659|-33.055026301659|-33.055026301659|-33.055026301659|-33.055026301659|-33.055026301659|-33.055026301659|-33.055026301659|-33.055026301659|-33.125932295993|-33.125932295993||-33.125932295993|-33.125932295993|-33.125932295993|-33.125932295993|-33.764924349471|-34.413804917516|31.935350542122|31.935350542122|31.935350542122|31.398348851218|31.398348851218|31.398348851218
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||73.141319209492|73.141319209492|73.141319209492|73.141319209492|73.141319209492|73.141319209492|73.141319209492|73.141319209492|73.141319209492|73.141319209492|73.141319209492|71.279244668126|69.626940046018|69.452160608179|-72.335170719542|-72.335170719542|-72.335170719542|-72.335170719542|-72.335170719542|-72.335170719542|-72.335170719542|-72.335170719542|-72.335170719542|-72.335170719542|-72.335170719542|-72.335170719542|-73.277969754976|-74.134956387603|-74.134956387603|-74.134956387603|-74.134956387603|-74.134956387603|-74.134956387603|-74.134956387603|-74.134956387603|-74.134956387603|-75.061060618388|69.944617556442|69.944617556442|69.944617556442|69.944617556442|69.944617556442|69.944617556442|69.944617556442|69.308986144852|69.308986144852|69.308986144852|69.308986144852|69.308986144852|69.308986144852|69.308986144852|69.308986144852|69.308986144852|69.308986144852|69.308986144852|68.484953576272|-71.408909751634|-71.408909751634|-71.408909751634|-71.408909751634|-71.408909751634|-71.408909751634|-71.408909751634|-71.408909751634|-71.408909751634|-71.408909751634|-71.408909751634|-71.408909751634|-71.408909751634||-71.408909751634|-71.408909751634|-71.408909751634|-71.408909751634|-71.408909751634|-71.408909751634|-71.408909751634|-71.432122285344|-71.496798470261|-71.626913933403|-71.626913933403|-72.056682333101|-72.056682333101|-72.271654019288|-72.271654019288|-72.271654019288|-73.401835849475|-73.474257392565|-75.026955201537|-76.135506288112|-77.872783069147|72.929023116808|72.929023116808||72.929023116808|72.929023116808|72.929023116808|72.929023116808|72.929023116808|72.929023116808|72.929023116808|72.916766601963|72.916766601963|72.916766601963|71.413077732107|71.236749644833|67.818610716481|-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|||-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|-69.681132964504|67.361700476695|67.361700476695|67.361700476695|67.361700476695|67.361700476695||67.361700476695|67.361700476695|67.361700476695|67.361700476695|67.361700476695|67.250612660496|67.250612660496|67.250612660496|67.250612660496|67.250612660496|67.250612660496|67.250612660496|-69.053879078535|-69.053879078535|-69.053879078535||||||||-69.053879078535|-69.659864540793|-70.085200571496|-70.085200571496|-70.085200571496|-70.085200571496|-70.085200571496|-70.085200571496|-70.085200571496|-70.085200571496|-70.136155799957|-70.136155799957|-70.136155799957|-70.136155799957|-70.25128312015|-70.318092186181|-70.357068613184|-70.357068613184||-70.357068613184|-70.357068613184|-70.502297272299|-70.591441328894|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-70.726432060901|-71.612699322904||-72.365730424041|-72.365730424041|-72.365730424041|-72.365730424041|-73.728588681877|-74.898432631692|-75.759370268937|-76.465967219799|-77.656627277235|-78.496256090645|-78.929171484316|-79.181693322379
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||-204.20822726312|-205.98136362569|183.1442199922|183.1442199922|183.1442199922|173.93802221355|172.24057090476|172.24057090476|172.24057090476|172.24057090476|172.24057090476|170.59646214645|170.59646214645|170.59646214645|169.66273571828|166.87526190919|166.3151381595|166.3151381595|160.68348684389|-184.27347303224|-184.27347303224|-184.27608114693|-188.14009016325|-192.54454462584|-195.79949402871|-195.88832669857|-196.28945953241|-196.28945953241|-196.28945953241|-196.28945953241|-196.28945953241|-196.28945953241|-196.28945953241|-196.28945953241|-196.28945953241|-196.28945953241|-196.28945953241|-196.28945953241|-196.28945953241|-196.28945953241|-196.28945953241|-196.28945953241|-196.28945953241|-196.28945953241|-196.28945953241|-196.28945953241|-197.37717725823|-199.61353028693|-200.04281142992|-206.3809015888|-210.28433509866|-214.84370566518|-224.0485618502|-226.9735331484|-226.9735331484|-228.24837016489|-231.84790146075|-231.84790146075|-231.84790146075|-239.33100162306|-250.99074296716|220.41574942326|220.41574942326|220.41574942326|220.41574942326|219.02945347243|219.02945347243|219.02945347243|219.02945347243||215.47717052493|214.75241169436|-235.07603144107|-235.07603144107|-235.07603144107|-235.07603144107|-235.07603144107|-240.27892382341|-245.24153562746|-245.24153562746|-245.24153562746|-245.24153562746|-245.24153562746|-245.24153562746|-245.24153562746|-245.24153562746|-245.24153562746|-245.24153562746|-250.15726180829|-254.4802908981|-262.71645465341||-262.71645465341||-262.71645465341|-262.71645465341||-269.35161628157|-271.22401809063|253.8861527242|253.8861527242|253.8861527242|253.8861527242|253.8861527242|253.8861527242|253.8861527242|253.8861527242|253.8861527242|253.8861527242|253.8861527242|253.8861527242|253.8861527242|||253.8861527242|253.8861527242|253.8861527242|253.8861527242|253.8861527242|253.8861527242|253.8861527242|253.8861527242|253.8861527242|253.8861527242|253.8861527242|253.84572524912|-278.79855765506|-278.79855765506|-278.79855765506|-278.79855765506|-278.79855765506|-278.79855765506|-278.79855765506|-287.77617517229|-296.30686130254|-297.19876741737|-297.19876741737|-297.19876741737||-297.19876741737|-300.99863046375|-307.60958940417|-316.06621044907|-318.92124746799|-318.92124746799|-321.8569416311|-324.17481705226|-324.17481705226|-324.17481705226|-328.23742845959|-328.23742845959|-336.29158717732|-336.60176353035|-337.59476979056||||||||-337.59476979056|-338.04974421173|-338.33304912415|-344.00993719031|-344.00993719031|-345.710009435|-345.710009435|-345.710009435|-345.710009435|-349.20556603889|-353.7082524539|-353.7082524539|-353.7082524539|-356.286947171|-357.37438574555|-368.4437619395|-370.3644607223|-370.3644607223||-370.3644607223|-370.3644607223|-370.3644607223|-370.3644607223|-370.3644607223|-370.3644607223|-370.3644607223|-370.52760037765|-370.52760037765|-370.52760037765|-370.52760037765|-370.52760037765|-370.52760037765|-374.67194839184|-374.67194839184|-374.67194839184|-374.99660932426|-378.82956591585|-387.81062879539|-388.73403199488|-396.45447999431|-397.61608888256|-404.61245541057|361.91283246751|361.91283246751|361.91283246751|361.91283246751|361.91283246751|361.91283246751|361.91283246751|361.91283246751|350.70870274167|336.12078082408|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762||-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-369.76853157762|-377.71503508625|-381.7407840571|-381.7407840571|-384.38379157352|-384.38379157352|-384.38379157352|-390.61071722835
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|29.614690924281|29.614690924281|29.614690924281|29.614690924281|29.614690924281|29.614690924281|29.614690924281|29.614690924281|29.614690924281||29.614690924281|29.614690924281|29.614690924281|29.614690924281|29.614690924281|29.614690924281|29.614690924281|29.614690924281|28.932579835912|28.110095334823|28.110095334823|28.110095334823|28.110095334823|28.110095334823|28.110095334823|28.110095334823|28.110095334823|28.110095334823|28.110095334823|28.110095334823|28.110095334823|27.915771935576|27.50397997233|27.344944803135|27.344944803135|27.344944803135|27.344944803135|26.377995005599|-28.986809794651|-28.986809794651|-28.986809794651|-28.986809794651|-28.986809794651|-28.986809794651|-28.986809794651|-28.986809794651|-28.986809794651|-28.986809794651|-28.986809794651|-28.986809794651|-28.986809794651|-28.986809794651|-28.986809794651|-28.986809794651|-28.986809794651|-29.430602674734|-29.954310131351|-31.015697797448|-31.250318350958|-31.455919705682|-31.510930126302|-31.659792124554|33.140264016497|33.140264016497|33.140264016497|33.140264016497|33.140264016497|33.140264016497|33.140264016497|33.140264016497|33.140264016497|31.955848356207|31.264831167812|30.345162387683|30.345162387683|29.603204920559|29.603204920559|29.603204920559|29.404881680783|29.404881680783|28.349868364661|27.339035081679|27.339035081679|-30.283651900749|-30.283651900749|-30.283651900749|-30.283651900749|-30.283651900749|-30.283651900749||-30.283651900749|-30.283651900749|-30.283651900749||-30.531835741975|-30.777039416607|-30.877265912489|-30.949739330561|-31.605266219544|-32.708629535489|-32.91487081988|-32.91487081988|-32.91487081988|-32.91487081988|-33.220821558811|||-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-33.220821558811|-35.173135319658|29.271333914604|29.271333914604|29.271333914604|29.271333914604|28.937592962943|28.447326955489|28.44147418306|26.354416352353|25.404905828989|24.537071560622||24.537071560622|24.537071560622|24.537071560622|24.537071560622|24.537071560622|24.327301500904|23.974778915629|23.972353100331|23.972353100331|23.972353100331|23.972353100331|23.972353100331|23.341503381234|22.879478818676|22.879478818676|22.879478818676|22.879478818676||22.543865184542|22.388868563107|22.388868563107|22.388868563107|22.388868563107|22.388868563107|22.388868563107|22.388868563107|22.388868563107|22.388868563107|22.0737419578|21.590269138699|21.508633245236|21.245214528062|21.245214528062|21.245214528062|21.245214528062|21.103658933966|21.103658933966||-23.34507212555|-23.34507212555||-23.34507212555|-23.34507212555|-23.34507212555|-23.34507212555|-23.34507212555|-23.34507212555|-23.613970172798|-24.032189038501|-24.146875649807|-24.260418448313|-24.344908963159|-24.727677197937|-24.961638174532|-24.961638174532|-25.20737574948||-25.379308283184|-25.379308283184|-25.379308283184|-25.379308283184|-25.379308283184||-25.379308283184|-25.379308283184|-25.379308283184|-25.379308283184|-25.379308283184|-25.379308283184|-25.379308283184|-25.379308283184|-25.379308283184|-25.379308283184|-25.379308283184|-26.671454071838|-27.298837158236|-27.895478250992|-27.895478250992|-27.906086924354|-28.540096285916|-28.594552361277|-28.777279362974|-29.580310488076||-30.000345177485|-31.500383636503|26.31619303325|26.31619303325|26.31619303325|26.31619303325|26.31619303325|26.31619303325|26.31619303325|26.31619303325|26.292991983661|26.08110222526|25.859557307513|23.952286575405|22.296985147361|21.996893938846|21.996893938846|21.996893938846|21.27988228143|20.794314642094|19.510349030122|18.034831624146|18.023479480012|18.023479480012|18.023479480012|18.023479480012|18.023479480012
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-9.4374420648943|-9.4374420648943||-9.485715019055|-9.7080911462633|-9.7080911462633|-9.7080911462633|-9.9229133201007|-10.133803428584|-10.153805747489|-10.300302241148|-10.300302241148|-10.440403803522|9.4861371720671|9.4861371720671|9.4861371720671|9.4861371720671|9.4861371720671|9.4861371720671|9.4367037575376|9.3110323591159|9.3110323591159|9.1310530421728|9.1310530421728|9.1310530421728|9.0333194141028|9.0333194141028|8.4746028984517|8.4709893956152|8.3067393583685|8.2794201421109|8.200034623606|8.1002032020169|7.9914143267654|7.9914143267654|7.9914143267654|7.9914143267654|-9.1349656383826|-9.1349656383826|-9.1349656383826|-9.1349656383826|-9.1349656383826|-9.1349656383826|-9.1349656383826|-9.1349656383826|-9.1349656383826|-9.1349656383826|-9.1349656383826|-9.1349656383826|-9.3039506620627|-9.3039506620627|-9.3686534660922|-9.3686534660922|-9.3686534660922|-9.3686534660922|-9.3686534660922|-9.3686534660922|-9.3686534660922|-9.3686534660922|-9.3686534660922|-9.3686534660922||-9.3686534660922|-9.3686534660922|-9.4775887879913|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.7212319887338|8.6805223399465|8.6738054662419|8.6738054662419|8.6738054662419|8.6738054662419||8.6738054662419|8.6738054662419|8.6738054662419||8.6738054662419|8.6738054662419|8.6738054662419|8.6738054662419|8.6738054662419|8.6738054662419|8.6738054662419|8.6738054662419|8.6738054662419|8.6738054662419|8.6738054662419|8.6738054662419|8.5298247767237|8.3998493619351|8.3998493619351|8.1779192760685|-9.5260579229144|-9.5260579229144|-9.5260579229144|-9.5260579229144|-9.5260579229144|-9.5260579229144|-9.5260579229144|-9.6309334040513|-9.9234394233349|-10.316955627581|-10.316955627581|-10.316955627581|-10.573509602172|-10.769172355448|-10.968412601548|-10.968412601548|||-11.104480916578|-11.104480916578|-11.310563907602|-11.310563907602|-11.344643815335|10.337809191533|10.337809191533|10.337809191533|10.337809191533|10.337809191533|10.337809191533|10.337809191533|10.337809191533|10.337809191533|10.337809191533|10.337809191533|10.337809191533|10.337809191533|10.337809191533|10.319740454122|10.319740454122|10.319740454122|10.029172808776|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643||-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643||-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643||-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-10.916991517643|-11.045291343519|-11.045291343519|-11.045291343519||-11.045291343519|-11.045291343519|-11.329383125117|-11.333187667252|-11.333187667252|-11.333187667252|-11.333187667252|-11.494464466332|-11.494464466332|-11.494464466332|-11.494464466332|-11.494464466332|-11.494464466332|-11.494464466332||-11.494464466332|-11.494464466332|-11.494464466332|-11.494464466332|-11.609439497777|-11.609439497777|-11.609439497777|-11.609439497777|-11.609439497777|-11.609439497777|-11.609439497777|-11.609439497777|-11.609439497777
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||-3167.5651800297|-3167.5651800297|-3222.0168666997|-3232.7965185552|-3276.7183539502|-3312.1870599447|-3313.6893826402|-3313.6893826402|-3313.6893826402|-3382.1665056793|-3382.1665056793|-3382.1665056793|-3409.9072285325|-3509.3413650362|3210.088987904|3210.088987904|3210.088987904|3210.088987904|3203.4322087823|3182.7024542025|3096.8916157806|-3461.9972804003|-3461.9972804003|-3461.9972804003|-3461.9972804003|-3461.9972804003|-3461.9972804003|-3461.9972804003|-3461.9972804003|-3461.9972804003|-3461.9972804003|-3461.9972804003|-3461.9972804003|-3461.9972804003|-3461.9972804003|-3461.9972804003|-3461.9972804003|-3461.9972804003|-3461.9972804003|-3461.9972804003|-3462.4969782225|-3471.3855313583|-3516.2617015093|-3598.1612870272|-3598.1612870272|-3598.1612870272|-3598.1612870272|-3598.1612870272|-3598.1612870272|-3598.1612870272|-3598.1612870272|-3598.1612870272|-3598.1612870272|-3598.1612870272|-3598.1612870272|-3598.1612870272|-3755.179207808|-3756.03245312|-3786.3980902716|-3786.3980902716|-3857.0309880268|-3857.0309880268|-3857.0309880268|-4024.7566533631|-4145.5629481813|-4183.6810535347|-4239.3678372608|-4276.5198191787||-4308.137406572|-4308.137406572|-4308.137406572|-4308.137406572|-4308.137406572|-4308.137406572|-4308.137406572|-4308.137406572|-4324.4237259137|-4324.4237259137|-4324.4237259137|-4324.4237259137|-4378.467041478|-4378.467041478|-4378.467041478|-4378.467041478|-4415.5189349756|-4581.1321499728|-4594.8690555254|-4796.7989505838|-4908.9432784264|-4969.3814204738|-5014.0349116375|-5055.0387907084|-5059.4875452315|-5123.0417169239|-5145.1749591653|-5145.1749591653|-5184.4748937185|-5184.4748937185|-5184.4748937185|-5184.4748937185|-5184.4748937185|-5184.4748937185|-5184.4748937185|-5184.4748937185|-5184.4748937185|-5184.4748937185|-5184.4748937185|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5188.3258989441|-5246.1954432712|-5307.994936968|-5375.6217603536|-5375.6217603536|-5375.6217603536|-5375.6217603536|-5410.3316328582|-5410.3316328582|-5410.3316328582|-5442.2463816462|-5442.2463816462|-5442.2463816462|-5442.2463816462|-5442.2463816462|-5442.2463816462|-5442.2463816462|-5442.2463816462|-5442.2463816462|-5442.2463816462|-5442.2463816462|-5442.2463816462|-5442.2463816462|-5442.2463816462|-5442.2463816462||||-5442.2463816462|-5603.8848684958|-5757.0942983287|-5836.7714425874|-6008.0793806527|-6066.8029912932|-6066.8029912932|-6066.8029912932|-6162.5345571521|-6162.5345571521|-6282.2606190578|-6357.5117989532|-6447.7908877257|-6530.3232085841|5698.4572836388|5698.4572836388|5698.4572836388|5698.4572836388|5698.4572836388|5673.5282112873||5673.5282112873|5673.5282112873|5673.5282112873|5673.5282112873|5673.5282112873|5673.5282112873|5673.5282112873|5673.5282112873|5673.5282112873|5673.5282112873|5673.5282112873|5673.5282112873|5495.0313458748|5130.5903843053|5006.211538117|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4970.3573675226|4679.285963914|4390.3177376822|4171.741930758|-4683.6279671104|-4683.6279671104|-4683.6279671104|-4683.6279671104|-4683.6279671104|-4683.6279671104|-4683.6279671104|-4683.6279671104|-4683.6279671104|-4783.7532967894|-4858.8003664066|-4858.8003664066|-4986.7226293407|4555.9739300394|4555.9739300394|4555.9739300394
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|-1427.6267133373|-1427.6267133373|-1427.6267133373|-1427.6267133373|-1427.6267133373|-1427.6267133373|-1427.6267133373|-1440.3910041202|-1440.3910041202|-1452.990004578|-1463.6000050866|-1465.975915196|-1465.975915196|-1465.975915196|-1465.975915196|-1465.975915196|-1465.975915196|-1465.975915196|-1465.975915196|-1466.6529710892|-1466.6529710892|-1466.6529710892|-1466.6529710892||-1466.6529710892|-1466.6529710892|-1466.6529710892|-1466.6529710892|-1466.6529710892|-1466.6529710892|-1466.6529710892|-1466.6529710892|-1466.6529710892|-1466.6529710892|-1466.6529710892|-1466.6529710892|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451|-1471.4885538451||-1471.4885538451|-1471.4885538451|-1471.4885538451|-1487.8004907645|-1487.8004907645|-1487.8004907645|-1487.8004907645|-1487.8004907645|-1487.8004907645|-1487.8004907645|-1487.8004907645|-1487.8004907645|-1487.8004907645|-1487.8004907645|-1487.8004907645|-1487.8004907645|-1487.8004907645|-1487.8004907645|-1494.2783230716|-1494.3648034129|1404.5445512862|1404.5445512862|1404.5445512862|1404.5445512862|1404.5445512862|1404.5445512862|1404.5445512862|1404.5445512862|1404.5445512862|1404.5445512862|1404.5445512862|1404.5445512862||1404.5445512862|1404.5445512862||1404.5445512862|1404.5445512862|1404.5445512862|1404.5445512862|1404.5445512862|1404.5445512862|||1404.5445512862|1404.5445512862|1404.5445512862|1404.5445512862|1404.5445512862|1404.5445512862|1404.5445512862|1395.5495014291|1387.6191913262|1387.6191913262|1387.6191913262|1387.6191913262|1383.0768792514|1372.8631991682|1342.4035546313|-1442.8515073408|-1442.8515073408|-1442.8515073408||-1442.8515073408|-1442.8515073408|-1442.8515073408|-1442.8515073408|-1442.8515073408|-1442.8515073408|-1442.8515073408|-1442.8515073408|-1442.8515073408|-1455.3350081564|-1468.9796409023|-1468.9796409023|-1468.9796409023|-1468.9796409023|-1468.9796409023|-1474.4773787804|-1503.7151556452|1410.8175144332|1410.8175144332|1410.8175144332|1408.1080425101|1408.1080425101|1407.2867139001|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1403.4506250646|1398.3032408205|1398.3032408205|1377.0036009116|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705||1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705||1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1365.7316772705|1343.9796414116|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874||-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874|-1437.7622340874||-1437.7622340874
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|7.7904367967732|7.6454414310596|6.9530989000689|-7.7681949668291|-7.7681949668291|-7.7681949668291|-7.7681949668291|-7.7681949668291||-7.7681949668291|-7.7681949668291|-7.7681949668291|-7.7681949668291|-7.7681949668291|-7.7681949668291|-7.7681949668291|-7.7681949668291|-7.7681949668291|-7.7681949668291|-7.9744506735673|-8.1095194545634|-8.1095194545634|-8.2683149964947|7.4664090161403|7.3526621929893|7.2945709352238|7.2259063013342|7.2259063013342|7.2259063013342|7.2259063013342|7.2259063013342|7.2259063013342|7.2259063013342|7.2259063013342|7.2259063013342|7.2259063013342|7.2259063013342|7.2259063013342|7.2259063013342|7.2259063013342||7.2259063013342|7.2259063013342|||7.2259063013342|7.2259063013342|7.2259063013342|7.2259063013342|7.1277716168592|-8.2051301433189|-8.2051301433189|-8.5514051068208|-8.6768969799708|-8.6768969799708|-8.6768969799708|-8.6768969799708|-8.6768969799708|-8.6768969799708|-8.6768969799708|-8.6768969799708|-8.6768969799708|-8.7254222559868|-8.7254222559868|-8.8444415383801|7.8924876704529|7.8924876704529|7.8924876704529|7.8924876704529|7.8924876704529|7.8924876704529|7.8924876704529|7.7193900760362|7.6049968596244|7.5785048135943|7.3608369969468|7.324830105855|7.324830105855|7.324830105855|7.324830105855|7.324830105855||7.324830105855|7.324830105855|7.324830105855|7.2977028934326|7.2977028934326|7.2977028934326|7.2977028934326|7.2977028934326|7.0768918293677|6.9059911058967||||6.8401120401232|6.8401120401232|6.8401120401232|6.8401120401232|6.8401120401232|6.8401120401232|6.8401120401232|6.8401120401232|6.8401120401232|6.8401120401232|6.6173466815781|6.5953852218866|6.578205934551|6.139117469817|6.1281358587846|6.1281358587846|6.1281358587846|6.1281358587846|6.0329290880213|5.9449210446687|5.7249124096071|5.6782358273571|5.6753196394083|5.6753196394083|5.6753196394083|5.6753196394083|5.6690980195554|5.6690980195554|5.6406645244528|5.5340717044328|5.4810822835502|5.4810822835502|5.4810822835502|5.4810822835502|5.4810822835502|5.4810822835502|5.4810822835502|5.4810822835502|5.4050911654959|5.0101015821574|4.9973353032136|4.6787057059632|-5.5224363876743|-5.5224363876743|-5.5224363876743|-5.5224363876743|-5.5299290896966|-5.841032213802|-5.8611469476697|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.8959581281005|-5.9459777122411|-5.9459777122411|-5.9459777122411|-5.9459777122411|-5.9459777122411|-5.9459777122411|-6.2321977886528|-6.7918862803082|5.7072133376792|5.7072133376792|5.7072133376792|5.6911277862482|5.6911277862482|5.6423641942267|5.4976269958554|5.4956966768965|5.4302183667007|5.358726356155|5.358726356155|5.1696958781683|5.0852174230642|5.0435749102772|4.9689720261031|4.8514711052565|4.8514711052565|4.8514711052565|4.8514711052565|4.7871828019249|4.7871828019249|4.7871828019249|4.7695098037238|4.7695098037238|4.7695098037238|4.6905663934809|4.5195183453142|4.490575915926|4.3587974785204|4.3587974785204|4.3084337033729|4.3084337033729|4.3084337033729|4.3084337033729|4.3084337033729|4.3084337033729||4.2571483759859|4.1992574538687|4.1992574538687|4.115286174295|4.0848323479681|4.0848323479681|4.0848323479681|4.0848323479681|4.0848323479681|4.0848323479681|4.0848323479681|4.0398134804863|4.0286816333288|-4.2972135667384|-4.2972135667384|-4.2972135667384|-4.2972135667384|-4.2985829654051|-4.2985829654051|-4.2985829654051|-4.2985829654051|-4.2985829654051|-4.2985829654051|-4.2985829654051|-4.2985829654051|-4.2985829654051
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||28145.070018061|27705.317539777|27705.317539777|27705.317539777|27705.317539777|27705.317539777|27705.317539777|27705.317539777|27705.317539777|27705.317539777|27667.019488641|27455.021654046|26313.91294894|26179.21351721|26179.21351721|25626.499035528|25626.499035528|25626.499035528||25626.499035528|25554.443372808|24291.048192009|24015.053546677|23215.031662987|23215.031662987|23215.031662987|23215.031662987|23215.031662987|23138.924069985|21768.24896665|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|21679.383338298|20024.314820331|19527.016467034|19298.033562461|-23288.534207872|-23288.534207872|-23288.534207872|-23288.534207872|-23288.534207872|-24037.260230969|-24152.511367744|-24658.34596416|21844.755741165|21844.755741165|21844.755741165|21844.755741165|21844.755741165|21844.755741165|20527.506379072|-24625.362792966||-24625.362792966|-24625.362792966|-24625.362792966|-24625.362792966|-24625.362792966|-24625.362792966|-24625.362792966|-24625.362792966|-25467.069769962|21574.261139649|21574.261139649|21574.261139649|21574.261139649|21574.261139649|21574.261139649|21574.261139649|21574.261139649|21574.261139649||21574.261139649|21088.067932943|20274.013976448|20274.013976448|20274.013976448|20274.013976448|20274.013976448|20274.013976448|20274.013976448|20274.013976448|20109.575058762|20109.575058762|20109.575058762|20109.575058762|20109.575058762|19877.305620847|19549.784023163|19505.093690263|19505.093690263|19505.093690263|19505.093690263|19505.093690263|19502.88187807|19483.7576423|19348.619602555|18792.002198292|18792.002198292|18792.002198292|18760.541054025|18760.541054025|18760.541054025|18760.541054025|18760.541054025|18760.541054025|18681.156726695|18510.820151138|18510.820151138|18510.820151138|18510.820151138|18510.820151138||18510.820151138|18510.820151138|18510.820151138|18510.820151138|18359.244612376|18132.494013751|17905.548904167|17500.609893519|17055.382584592|17055.382584592|16985.554438802|16985.554438802|16985.554438802|16985.554438802|16985.554438802|16985.554438802|16985.554438802|16985.554438802|16985.554438802|16814.504932002|16707.78325778|16233.6480642|15870.720071333|-18885.809229995||||-18885.809229995|-18885.809229995|-19695.343588884|-20580.937320982|-21176.041467758|-21178.446256491|-21178.446256491|-21362.162507212|-21402.402785791|-21527.66976199|-21894.633068878|-22000.367316797|-22000.367316797|-22000.367316797|-22000.367316797|-22000.367316797|-22000.367316797|-22000.367316797|-22000.367316797|-22000.367316797||-22186.519240886|-22231.813877637|-22231.813877637|-22474.237641819|-22748.13119591|-22748.13119591|-22748.13119591|-23224.116866818|-23224.116866818|-23224.116866818|-24104.574296464|-24127.304773849|-24266.449748721|-24798.833054135|-25093.147837927|-25286.83093103|-25299.708680795|-25299.708680795|-25299.708680795|-25299.708680795|-25299.708680795|-25299.708680795|-26107.665038019|-26107.665038019|23071.475368085|23071.475368085|23071.475368085|23071.475368085|23071.475368085|23071.475368085|23071.475368085|22501.639297872|21879.599219857|-25307.047531863|-25307.047531863|-25307.047531863|-25307.047531863|-25307.047531863|-25307.047531863|-25307.047531863|-25343.941702069|-25609.935224522|-25716.58669694|-25716.58669694|-25756.127871666|-25756.127871666|-25756.127871666|-25756.127871666|-25756.127871666|-26398.475412963|-26623.306014403|-27100.895571559|-27125.99507951|-27962.401146619|24457.679746933|24457.679746933|24457.679746933|24457.679746933|24457.679746933|24457.679746933|24457.679746933|24457.679746933|24457.679746933|24457.679746933|24457.679746933|24457.679746933|23546.209564115|23546.209564115|23187.455071239|22871.867791191|22871.867791191
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|9.7157650966568|9.5568897400268||9.5568897400268|9.5568897400268|9.5435839399109|9.3765000842718|9.3765000842718|9.3765000842718|9.3765000842718|9.3765000842718|9.3765000842718|9.3765000842718|9.3765000842718|9.3765000842718|9.3765000842718|9.3765000842718|9.2151819360155|9.1961836712977|9.1961836712977|9.1961836712977|9.1961836712977|9.0896821968446|9.0508209108665|9.0508209108665|9.0508209108665|9.020882381262|8.5597713934731|8.4618737101489|8.4618737101489|8.4618737101489|8.4081142241694|-9.2345129082689|-9.2345129082689|-9.2345129082689|-9.2345129082689|-9.2345129082689|-9.2345129082689|-9.2345129082689|-9.2345129082689|-9.2524829820951|-9.2524829820951|-9.3025010902891|-9.3025010902891|-9.3081812151284|-9.3993111452572|-9.3993111452572|-9.3993111452572|-9.420852060794|-9.6021429914889|-9.6436689053042|-9.6468540997487|-9.8292906864673|-9.8292906864673|-9.8292906864673|-9.8292906864673|-9.8292906864673|-9.8292906864673|-9.8292906864673|-9.8964749027392|-10.051173495481||-10.051173495481|-10.051173495481|-10.086279921211|-10.302207580845|-10.46858566739|-10.538304418744|-10.553575085734|-10.601643201589|-10.601643201589|-10.601643201589|-10.601643201589|-10.601643201589|-10.601643201589|-10.601643201589|-10.601643201589|-10.601643201589|-10.601643201589|-10.601643201589|-10.601643201589|-10.601643201589|-10.601643201589|-10.601643201589|-10.601643201589|-10.601643201589|-10.601643201589|-10.650237622083|-10.650237622083|-10.650237622083|-10.731835645902|-10.864004076043|-10.901322987918|-11.13618570262|-11.55160454571|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339||-11.966408774339|-11.966408774339|-11.966408774339||-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-11.966408774339|-12.289642012873|-12.353940606955|-12.359276985276|-12.359276985276|-12.359276985276|-12.755734946052|-12.950083799705|-12.950083799705|-12.950083799705|||12.969562191053|12.949238781923|12.949238781923|12.796615612353|12.796615612353|12.794070203928|12.68437378676|12.68437378676|12.68437378676|12.68437378676|12.68437378676|12.68437378676|12.562803721772|12.506816475905|12.506816475905|12.274422320301|12.18167650936|12.18167650936|12.18167650936|12.041791786065|11.926116163323|11.836233967752|11.664592286183|-12.560824735291|-12.560824735291|-12.560824735291|-12.560824735291|-12.560824735291|-12.560824735291|-12.560824735291|-12.560824735291|-12.560824735291|-12.560824735291|-12.560824735291|-12.666789751723|-12.674110445132|-12.894799162668|-13.150499372264|-13.287754408276|-13.516618538835||-13.516618538835|-13.516618538835|-13.587999715781|-13.755094623539||-13.814326922069|-13.950808436749|-13.988450737236|-13.988450737236|-13.988450737236|-13.988450737236|-13.988450737236|-13.988450737236|-13.988450737236|-13.988450737236|-13.988450737236|-13.988450737236|-13.988450737236|-13.988450737236|-13.988450737236|-13.988450737236|-13.988450737236|-14.046305411471|-14.046305411471|-14.046305411471|-14.052822216841|-14.052822216841|-14.052822216841|-14.052822216841|-14.052822216841|-14.052822216841|-14.052822216841|-14.052822216841||-14.052822216841|-14.052822216841|-14.052822216841|-14.052822216841|-14.052822216841|-14.052822216841|-14.401877541737|13.364605087151||13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.364605087151||13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.364605087151|13.328798446512|13.250811004479
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|4.1832162128621|4.1321938023229|3.9126957771138|3.7445707450261|3.5964515485091|3.4716357696633|3.4371918559715|3.4209506115036||3.3427254050658|3.320286098419|3.3013345368583|3.3013345368583|3.3013345368583|3.1673702672542|3.0804354612803|3.0804354612803|3.0804354612803|3.0606428463962|3.0606428463962|3.0606428463962|3.0606428463962|3.0331450786482|3.0331450786482|3.0331450786482|2.8924869526637|2.8141109799028|2.7923726038676|2.7923726038676|2.7923726038676|2.7923726038676|2.7923726038676|2.7923726038676|2.7923726038676|2.72973748893|2.671427850927|2.6269781582492|2.6269781582492|2.6269781582492|2.5792806538097||2.4875967802993|2.4601514723874|||2.4601514723874|2.4601514723874|2.4601514723874|2.4601514723874|2.4601514723874|2.3520068754727|-2.7040696378769|-2.7040696378769|-2.7040696378769|-2.7040696378769|-2.7229678759113|-2.7594454498787|-2.7594454498787|-2.7594454498787|-2.7594454498787|-2.7594454498787|-2.7594454498787|2.4947751178112|2.4947751178112|2.4947751178112|2.4947751178112|2.4947751178112|2.4947751178112|2.4947751178112|2.4761390171412|2.465263438863|2.465263438863|2.465263438863|2.4236261719271|-2.7495800118426|-2.7495800118426|-2.7495800118426|-2.7495800118426|-2.7495800118426|-2.8091443623414|-2.8324381472127||-2.8476536143109|-2.8680595014144|-2.9088439117592|-2.914270945249|-2.9155292397392|-2.9155292397392|-2.9155292397392|-2.9155292397392|-2.9155292397392|-2.9155292397392||||-2.9155292397392|-2.9155292397392|-2.9155292397392|-2.9836369077205|2.5204767596865|2.5204767596865|2.5204767596865|2.4609433631349|2.4609433631349|2.4609433631349|2.4609433631349|2.4022148031049|2.3010719902044|2.2870457268946|2.2870457268946|2.2298841053901|2.2016532591167|2.2016532591167|2.166781523844|2.1085351076616|2.0442206221681|2.0442206221681|2.0442206221681|2.0442206221681|2.0263500481775|2.0263500481775|2.0263500481775|2.0263500481775|1.9869999786141|1.9538889615539|1.9212764566331|1.9212764566331|-2.0945736874135|-2.0945736874135|-2.0945736874135|-2.0945736874135|-2.0945736874135|-2.0945736874135|-2.0945736874135|-2.0945736874135|-2.0945736874135|-2.0945736874135|-2.0945736874135|-2.1084798987745|-2.1084798987745|-2.1375060378326|-2.1375060378326|-2.287728925415|-2.3035322249688|-2.3361270556523|-2.3361270556523|-2.3361270556523|-2.3361270556523|-2.3361270556523|-2.3361270556523|-2.3633635054775|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.382383978843|-2.4381488964285|-2.4507765555078|-2.475143229619|-2.475143229619|-2.475143229619|-2.475143229619|-2.5421590933704|-2.6435099983109|-2.6970667997878|2.2391090079245|2.2391090079245|2.235899029407|2.1914431764385|2.1674353141708|2.1674353141708|2.1674353141708|2.1090948072984|2.0698274868412|2.0614751067076|2.0436389806441|2.0058211355928|1.9470790127387|1.9208657056613|1.9186285502958|1.8942141939151|1.8942141939151|1.8763490571962|1.8639309850724|1.8639309850724|1.8508123520779|1.8323464823729|1.8323464823729|1.8323464823729|1.8323464823729|1.8323464823729|1.8323464823729|1.8323464823729|1.8313294398526|1.7904437338545|1.7904437338545|1.757428318771|1.757428318771|1.757428318771|1.7349203035923||1.7190155275036|1.7190155275036|1.7190155275036|1.7055728112513|1.6913482746388|1.6913482746388|1.6913482746388|1.6913482746388|1.6568314721083|1.6368127454094|-1.7367260168916|-1.7367260168916|-1.7367260168916|-1.7367260168916|-1.7367260168916|-1.7367260168916|-1.7367260168916|-1.752824834002|-1.752824834002|-1.752824834002|-1.752824834002|-1.752824834002|-1.752824834002|-1.752824834002|-1.752824834002|-1.752824834002
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-7.5894257716417|-7.5894257716417||-7.5894257716417|-7.7723307585575|-7.7723307585575|-7.7723307585575|-7.7723307585575|6.5272414911487|6.5272414911487|6.5272414911487|6.5272414911487|6.5272414911487|6.5272414911487|6.5272414911487|6.5272414911487|6.5272414911487|6.5272414911487|6.5272414911487|6.5272414911487|6.4734572143587|6.4734572143587|6.3649708928038|6.2778609021418|6.2778609021418|6.0005322279657|5.5564720964129|5.2618836667466|-6.1050524305912|-6.1050524305912|-6.1050524305912|-6.1050524305912|-6.1050524305912|-6.1050524305912|-6.2885359644053|-6.2885359644053|-6.2885359644053|-6.2885359644053|-6.2885359644053|-6.2885359644053|-6.2885359644053|-6.2885359644053|-6.2885359644053|-6.2885359644053|-6.4558549058832|-6.5310031518454|-6.5310031518454|-6.5310031518454|-6.5310031518454|-6.5310031518454|-6.5310031518454|-6.5461722331041|-6.6568360810803|-6.8059131045393|-7.104273255142|-7.1943321310508|-7.4057967754456|-7.502174493588|-7.810205297246|-7.9477873958641|-8.0257179533085||-8.0257179533085|-8.0257179533085|-8.2751912049277|7.1741304779194|7.1741304779194|7.1741304779194|7.1741304779194|7.1741304779194|7.1741304779194|7.1741304779194|7.1741304779194|7.1741304779194|7.1741304779194|7.1741304779194|7.1741304779194|7.0049148824636|-8.4460145556628|-8.4460145556628|-8.4460145556628|-8.4460145556628|-8.4460145556628|-8.4460145556628|-8.4460145556628|-8.4460145556628|-8.4460145556628|-8.4460145556628|-8.4460145556628|-8.4460145556628|-8.5870826866559|-8.9772815865866|-9.0441282239878|-9.2564496957951|-9.6885097781478|-9.9932627020131|-9.9932627020131|-10.195915149081|-10.400831035362|-10.42378005603|-10.42378005603||-10.42378005603|-10.42378005603|-10.42378005603||-10.667870835232|9.0475155826521|9.0475155826521|9.0475155826521|9.0475155826521|9.0475155826521|9.0475155826521|9.0475155826521|8.8753836945375|8.557803824619|8.2305206756631|8.1403050931339|7.8657727276886|7.4429423583442|7.0466851937433|6.4694176236413|6.0412116094455|-7.8357743480549|-7.8357743480549|-7.8357743480549|-7.8357743480549|-7.8357743480549|-7.8357743480549|-7.8445447792329|-8.3521177359993|-8.4097985621417|-8.4097985621417|-8.4097985621417|-8.5058010017568|-8.7004168470362|-9.0820648267509|-9.0820648267509|||-9.1274215825106|-9.1274215825106|-9.578191877262|-9.5934782567468|-9.8284635083373|8.6963606243199|8.6963606243199|8.6963606243199|8.6963606243199|8.6963606243199|8.6963606243199|8.6963606243199|8.6963606243199|8.6963606243199|8.6963606243199|8.6963606243199|8.6963606243199|8.6963606243199|8.5209560267203|8.4575735377013|8.4575735377013|8.4575735377013|8.0245263098279|-10.133376892356|-10.133376892356|-10.133376892356|-10.133376892356|-10.133376892356|-10.199308139249|-10.585701332|-10.585701332|-10.585701332|-10.585701332|-10.585701332|-10.585701332|-10.939112726744|-11.255125116305|-11.691805441066|-11.836824467582|-11.836824467582||-11.836824467582|-11.836824467582|-11.836824467582|-11.836824467582||-11.836824467582|-11.836824467582|-11.836824467582|-11.836824467582|-11.836824467582|-11.836824467582|-11.836824467582|-11.836824467582|-11.836824467582|-11.836824467582|-11.836824467582|-11.836824467582|-11.836824467582|-11.836824467582|-11.836824467582|-11.836824467582|-12.128693636703|-12.267992717742|-12.670547784169|-12.860053023585|-12.898769628865|-12.898769628865|-12.898769628865|-13.341410597014|-13.557030523656|-13.557030523656|-13.557030523656|-13.882258844242||-13.882258844242|-13.882258844242|-13.882258844242|-13.882258844242|-13.882258844242|-13.929277764332|-13.929277764332|-13.929277764332||-13.929277764332|-13.988641644597|-14.497935561206|-14.991595457954|-15.034549870935|-15.276172762112|-15.276172762112|-16.063525708733|-16.866694962778|-16.999105387041|-17.47438940039|-17.47438940039|-17.497764204642|-17.497764204642||-17.805092020703|-17.805092020703|-17.805092020703|-17.805092020703|-18.449547365719|-18.619234435099|-18.619234435099|-18.619234435099|-18.897482095314|-19.098868884591|-19.572739741865|-19.572739741865|-19.6646144749
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-1032.6664711067|-1032.6664711067|-1032.6664711067|-1032.6664711067|-1032.6664711067|-1032.6664711067|-1032.6664711067|-1039.0738567852|-1059.915396428|-1088.2948849201|988.25942008686|988.25942008686|988.25942008686|988.25942008686|988.25942008686|988.25942008686|988.25942008686|988.25942008686|988.25942008686|988.25942008686|988.25942008686|988.25942008686|988.25942008686||988.25942008686|949.34380009651|-1054.5660244419|-1054.5660244419|-1054.5660244419|-1054.5660244419|-1054.5660244419|-1054.5660244419|-1054.5660244419|-1054.5660244419|-1054.5660244419|-1054.5660244419|-1054.5660244419|-1067.1679314097|-1067.1679314097|-1071.4851005058|-1071.4851005058|-1081.3389581699|-1081.3389581699|-1081.3389581699|-1087.950948396|-1087.950948396|-1087.950948396|-1087.950948396|-1087.950948396|-1087.950948396|-1087.950948396|-1118.6121648844|-1134.5257047469|-1134.5257047469|-1134.5257047469|-1134.5257047469|-1147.2964002002|-1147.2964002002|-1147.2964002002|-1147.2964002002|-1147.2964002002||-1147.2964002002|-1147.2964002002|-1148.9292183816|-1148.9292183816|-1148.9292183816|-1177.6991315351|-1177.7768128167|-1188.2148059432|-1188.2148059432|-1188.2148059432|-1188.2148059432|-1188.2148059432|-1188.2148059432|-1188.2148059432|-1188.5720066036|-1195.641910284|-1195.641910284|-1195.641910284|-1195.641910284|-1195.641910284|-1196.2990554549|-1196.2990554549|-1196.2990554549|-1196.2990554549|-1208.7767282832|-1234.8630314258|-1262.1255904731|-1340.5839894146|-1378.5377660162|-1413.8752955735|-1436.2503284151|-1444.2151281414||-1444.2151281414|-1444.2151281414||-1445.3501423793|-1475.5557137548|-1480.6590104748|-1480.6590104748|-1480.6590104748|-1480.6590104748|||-1480.6590104748|-1480.6590104748|-1480.6590104748|-1480.6590104748|-1480.6590104748|-1480.6590104748|-1504.843344972|-1554.04816108|-1560.632112449|-1560.632112449|-1560.632112449|-1560.632112449|-1560.632112449|-1612.4245693878|-1653.4161882086|-1657.1593189474|-1657.1593189474|-1657.1593189474||-1657.1593189474|-1657.1593189474|-1657.1593189474|1438.6024319777|1438.6024319777|1438.6024319777|1438.6024319777|1438.6024319777|1438.6024319777|1438.6024319777|1327.5774101203|1327.5774101203|1327.5774101203|1270.3637890225|1265.0586955042|1265.0586955042|1265.0586955042|1193.0601179064|1193.0601179064|1176.9001310071|1174.7779233412|-1330.7399221982|-1330.7399221982|-1330.7399221982|-1330.7399221982|-1330.7399221982|-1338.8956808689|-1338.8956808689|-1338.8956808689|-1338.8956808689|-1338.8956808689|-1338.8956808689|-1338.8956808689|-1338.8956808689|-1338.8956808689|-1340.2174231876|-1375.186025764|-1382.4985541701|-1382.4985541701|-1382.4985541701|-1382.4985541701|-1382.4985541701|-1382.4985541701|-1382.4985541701|-1396.2206157445|-1397.9673508273|-1398.3520817364|-1398.3520817364|-1398.3520817364|-1398.3520817364|-1406.6134241516|-1429.9593601684|-1442.8448890968|-1442.8448890968|-1449.8086082873|-1449.8086082873|-1449.8086082873|-1449.8086082873|-1449.8086082873||-1449.8086082873|-1453.5095647636|-1464.3471395935|-1464.3471395935|-1464.3471395935|-1488.5767155475||-1488.5767155475|-1501.3477969722|-1501.3477969722|-1517.4419966358|1384.9378042413|1384.9378042413|1384.9378042413|1384.9378042413|1384.9378042413|1384.9378042413|1384.9378042413|1384.9378042413|1384.9378042413|1384.9378042413|1384.9378042413|1384.9378042413|1384.9378042413|1384.9378042413|1384.9378042413|1384.9378042413|1384.9378042413|1384.9378042413|1340.719511409|1340.719511409|1312.4661237878|1259.4623597642|1258.5933427059|1258.5933427059|1258.5933427059|1258.5933427059|1258.5933427059|1258.5933427059||1258.5933427059|1258.5933427059|1237.0786594046|1237.0786594046|1237.0786594046|1226.0718753447|1226.0718753447|1226.0718753447|1226.0718753447|1226.0718753447|1226.0718753447|1226.0718753447|1172.0798614941|-1327.5775836365|-1327.5775836365|-1327.5775836365|-1327.5775836365|-1327.5775836365|-1327.5775836365|-1327.5775836365|-1327.5775836365|-1327.5775836365|-1359.1973151517|-1373.5525723908|-1413.0463856676||-1413.0463856676
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||31.934884993897|31.934884993897|31.934884993897|31.934884993897|31.934884993897|31.227650925701|30.975165575947|29.39740691605|28.385903681537|28.385903681537|28.115699385294|27.818067867104|27.750260027235|27.750260027235|27.750260027235|27.750260027235|27.750260027235|27.750260027235|27.212128912945|27.128164158362|27.128164158362|27.072946895926|27.072946895926|27.072946895926|27.072946895926|27.072946895926|27.072946895926|27.072946895926|27.072946895926|27.072946895926|27.072946895926|27.072946895926|27.072946895926|27.072946895926|27.072946895926|27.072946895926|27.072946895926|27.072946895926|26.189569011627|-28.118052674359|-28.118052674359|-28.118052674359|-28.118052674359|-28.118052674359|-28.118052674359|-28.118052674359|-28.118052674359|-28.118052674359|-28.118052674359|-28.118052674359|-28.338757148014|-28.338757148014|-28.338757148014|-28.338757148014|-28.338757148014|-28.338757148014|-28.678579134661|-28.906868233747|-28.906868233747|-29.133281352858|26.984849753349|26.984849753349|26.984849753349|26.984849753349|26.984849753349|26.984849753349|26.984849753349|26.984849753349|26.984849753349||26.069335543041|26.069335543041|25.878037938735|25.878037938735|25.878037938735|25.878037938735|25.060660030322|25.060660030322|25.060660030322|25.060660030322|24.832017547648|24.832017547648|-26.455741762959|-26.455741762959|-26.455741762959|-26.455741762959|-26.455741762959|-26.455741762959|-26.560379001656|-26.583185166296|-27.0005290444|-27.240982631323|-27.417293022604||-27.483599625457|-27.483599625457|-27.483599625457|-28.078870837809|-28.228860396943|-28.493365578531|-28.493365578531|-28.493365578531|-28.493365578531|-28.493365578531|-28.858154302039|-29.0298305145|-29.166064115707|-29.185036072404|-29.657830751903|-29.779690229251|-29.779690229251|-29.779690229251|||-29.779690229251|-29.779690229251|-29.779690229251|-29.779690229251|-29.779690229251|-29.779690229251|-29.779690229251|-29.779690229251|-29.779690229251|-29.779690229251|-29.779690229251|-29.779690229251|-29.779690229251|-29.905784248593|-30.453468772308|-30.529807915435|-30.529807915435|-30.529807915435|-30.78597849182|-31.387328871662|-31.809507717053|-31.809507717053|-31.809507717053|-31.809507717053||-31.809507717053|-31.809507717053|-31.809507717053|-31.809507717053|-31.809507717053|-31.809507717053|-31.809507717053|-31.809507717053|-31.809507717053|-31.809507717053|-31.809507717053|-31.809507717053|-31.809507717053|-31.809507717053|-31.809507717053||||||||-31.809507717053|-32.142963583116|-32.20713730084|-33.4544520933|-34.077117557721|-34.127744166273|30.070216575229|30.070216575229|30.070216575229|30.070216575229|30.070216575229|30.070216575229|30.070216575229|30.070216575229|29.727042109351|29.727042109351|29.727042109351|29.727042109351||29.234615227228|29.072257215753|29.072257215753|29.072257215753|29.072257215753|29.072257215753|29.072257215753|29.072257215753|29.072257215753|29.072257215753|29.072257215753|27.26631509295|-31.217411543609|-31.217411543609|-31.217411543609|-31.217411543609|-31.217411543609|-31.217411543609|-31.217411543609|-31.217411543609|-31.217411543609|-31.217411543609|-31.217411543609|-31.217411543609|-32.006885980766|29.23664690722|29.23664690722|29.23664690722|29.23664690722|29.23664690722|29.23664690722|29.23664690722|29.23664690722|29.23664690722|29.23664690722|29.23664690722|28.485258316372|28.485258316372|28.485258316372|28.485258316372|28.485258316372|27.890825133393|27.890825133393|27.890825133393|27.259278885601|27.045616803431|26.854942624066|26.689814479586|26.430688147351|26.430688147351|26.430688147351|26.340434450358|25.978443174266|-28.055150145109|-28.055150145109|-28.055150145109|-28.055150145109|-28.055150145109||-28.055150145109|-28.055150145109|-28.055150145109|-28.055150145109|-28.651621838207|-29.080722936651|-29.149921771179|-29.151523029683|-29.194943274598|-29.194943274598|-29.194943274598|-29.194943274598
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|43.757204861335|43.322283474264|40.627082312171|40.109171931049|40.109171931049|40.109171931049|40.109171931049|40.109171931049||40.109171931049|40.109171931049|40.109171931049|40.109171931049|40.109171931049|40.109171931049|40.109171931049|38.929075735698|37.576881322474|35.882334719335|33.773351680608|33.743155809875|33.730012201198|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349||33.683042179349|33.683042179349|||33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|33.683042179349|31.899169960291|30.729310495214|30.729310495214|30.664348409887|30.664348409887|30.664348409887|30.664348409887|29.13618168801|29.13618168801|27.550591839352|26.506269336849|26.229054705485|26.229054705485|26.163493553043|26.163493553043|25.870159801775|24.871289130641|24.376613162296|24.376613162296|24.376613162296|24.376613162296|24.376613162296||24.376613162296|24.376613162296|24.376613162296|24.376613162296|24.376613162296|24.376613162296|24.376613162296|24.376613162296|24.376613162296|24.376613162296||||24.136604048229|24.136604048229|24.136604048229|24.136604048229|24.136604048229|24.136604048229|23.332393462368|23.177417563445|23.177417563445|22.737743058742|22.601715157364|22.590904842851|22.373784103921|22.021593136844|20.918380467159|20.558812371076|20.13972854459|20.13972854459|20.13972854459|19.863170927981|19.863170927981|19.787856651919|19.175396152753|18.772105954774|-20.457005287657|-20.457005287657|-20.457005287657|-20.457005287657|-20.457005287657|-20.457005287657|-20.457005287657|-20.457005287657|-20.457005287657|-20.457005287657|-20.457005287657|-20.457005287657|-20.457005287657|-20.457005287657|-20.457005287657|-20.728728163518|-21.632142133489|-22.0942139835|-22.199238058686|-22.864152745803|-23.243674934428|-23.243674934428|-23.243674934428|19.915954084825|19.915954084825|19.915954084825|19.601233824329|19.601233824329|19.375426036601|18.941381875787|18.941381875787|18.941381875787|18.941381875787|18.744978949001|18.426174058642|18.426174058642|18.426174058642|18.426174058642|18.426174058642|18.426174058642|18.426174058642|-21.92444828186|-21.92444828186|-21.92444828186|-21.92444828186|-22.922719406127|18.585230970685|18.585230970685|18.585230970685|18.585230970685|18.585230970685|18.285756376391|18.180784944037|18.11448304227|17.997425683903|17.840639468218|-21.40233146023|-21.40233146023|-21.40233146023|-21.40233146023|-21.40233146023|-21.40233146023|-21.629638903519|-21.629638903519|-21.629638903519|-21.629638903519|-21.629638903519|-21.629638903519|-22.12898703988|-23.42154059339|18.747895266615|18.747895266615|18.747895266615|18.658773344978|18.482880791304|18.482880791304|18.448145981494|18.392828857307|-21.240667278405|-21.240667278405|-21.240667278405|-21.240667278405|-21.240667278405|-21.240667278405|-21.240667278405|-21.328963525688|-21.554481342682|18.736908724738|18.736908724738|18.736908724738|18.736908724738|18.736908724738|18.736908724738|18.736908724738|18.736908724738|18.583009193157|18.252899856274|18.005943849026|17.712325919932|17.57480702275|17.173618474205|16.911632818866|16.36420312953|15.435615034163|15.435615034163|15.357739734715||15.253657107945|15.253657107945|15.253657107945|15.253657107945|15.253657107945|15.253657107945|15.253657107945|15.253657107945|15.166107619981|15.166107619981|14.731341429529|14.694990551005|14.628252702501|14.628252702501|14.628252702501|14.628252702501|14.628252702501|14.628252702501|14.628252702501|14.628252702501|14.56566975464|14.456133184053|14.178758949282|13.828010340799|-14.73465445192|-14.73465445192
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397||-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397||-1082.5565449397|-1082.5565449397|-1082.5565449397||-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1082.5565449397|-1116.2739618796|-1129.8043986976|904.86646909626|904.86646909626|904.86646909626|904.86646909626|904.86646909626|904.86646909626|904.86646909626|904.86646909626|891.68952362782|891.68952362782|891.68952362782|891.68952362782|877.76609667414|850.16793673429|-1055.7281701625|-1055.7281701625|-1055.7281701625|-1055.7281701625|-1055.7281701625|-1055.7281701625|-1055.7281701625|-1055.7281701625|-1055.7281701625|-1055.7281701625|-1055.7281701625|-1055.7281701625|-1055.7281701625|892.64471558924|892.64471558924|892.64471558924|892.64471558924|892.64471558924|892.64471558924||892.64471558924|892.64471558924|892.64471558924|892.64471558924|892.64471558924|892.64471558924|892.64471558924|892.64471558924|892.64471558924|892.64471558924|892.64471558924|||851.95247872003|813.61601512383|813.61601512383|784.95114080057|784.24983805915|784.24983805915|775.63317510045|758.97295402328|734.39497739783|721.41109277928|712.18175212237|699.55473000576|695.02467074279|695.02467074279|668.80240583292|653.52056486654|653.52056486654|645.45072201352||645.45072201352|645.45072201352|645.45072201352|645.45072201352|645.45072201352|645.45072201352|645.45072201352|645.45072201352|645.45072201352|645.45072201352|645.45072201352|645.45072201352||645.45072201352|645.45072201352|645.45072201352|645.45072201352|645.45072201352|645.45072201352|645.45072201352|645.45072201352|645.45072201352|645.45072201352|645.45072201352|645.45072201352|645.45072201352|639.55637135617|618.86557785218|618.86557785218|569.29734275009|569.29734275009|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499||563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|563.12263539499|548.28349869191|504.51641617408|-573.88145076262|-573.88145076262|-573.88145076262|-573.88145076262|-575.84726959311|-575.84726959311|-575.84726959311|-592.12933801823|-592.12933801823|-607.48260661422|-619.7084707823|-623.54272361227|-626.43359603295|-632.48177676079||-642.74086035487|-654.82873576214|-659.7569415098|-662.384676433|-662.384676433|-662.384676433|-672.08854089887|-677.27453883539|-677.27453883539||-677.27453883539|-677.27453883539|-677.27453883539|-677.27453883539|-677.27453883539|-677.27453883539|-687.06615154887|-688.27074021924|-695.29808449899|-695.29808449899|-695.29808449899|-695.29808449899|-695.29808449899|-695.29808449899||-695.29808449899|-695.29808449899|-695.29808449899|-695.29808449899|-695.29808449899|-695.29808449899|-695.29808449899|-695.29808449899|-695.29808449899|-695.29808449899|-695.29808449899|-696.40899769636|625.20753805551|625.20753805551|625.20753805551|625.20753805551
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||47880.555378703|47880.555378703|47880.555378703|47880.555378703|47880.555378703|47880.555378703|47880.555378703|47880.555378703|47880.555378703|47880.555378703|47880.555378703|47880.555378703|47880.555378703|47880.555378703|47880.555378703|47726.920220622|47726.920220622|47699.355800691||46813.173111878|46436.859013198|45978.818948146|45978.818948146|45978.818948146|45976.46549794|45690.517219933|44946.011275628|44946.011275628|44946.011275628|-48297.764978284|-48297.764978284|-48297.764978284|-48297.764978284|-48297.764978284|-48297.764978284|-48297.764978284|-48297.764978284|-48297.764978284|-48297.764978284|-48297.764978284|-48297.764978284|-48297.764978284|-48580.849975871|-49784.277750968|-49986.145371566|-49986.145371566|-50648.494857295|-51537.216508106|-52388.573897895|-53590.082108773|-54823.442035471|-54823.442035471|-54823.442035471|-54823.442035471|-54823.442035471|-54823.442035471|-55985.957987305|-55985.957987305|-55985.957987305|-55985.957987305|-56151.064430339|-56345.627144821|-57322.919049801|-59169.910055335|-60011.011172594|-60140.012413994|-60533.34712666|-61042.607918511||-61289.106915934|-61289.106915934||-61289.106915934|-61289.106915934|-61289.106915934|-61289.106915934|-61315.674351038|-61958.5255352|-61958.5255352|-61958.5255352|-61958.5255352|-61958.5255352|-61958.5255352|-61958.5255352|-61958.5255352|-61958.5255352|-61958.5255352|-61958.5255352|-63309.472816889|-64921.63646321||60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|60849.529823049|59943.92202561|59743.246695122|59398.051883469|59376.685621676|59376.685621676|59376.685621676|59376.685621676|59376.685621676|59376.685621676|57212.984024084|-61309.278982612||-61309.278982612|-61662.576563451|-61662.576563451|-61662.576563451|-61662.576563451||-61662.576563451|-61662.576563451|-61662.576563451|-61662.576563451|-61662.576563451|-62124.007869915|-62124.007869915|-62124.007869915|-62124.007869915|-62332.230966572|-63196.923296191|-63884.321159307|-63884.321159307|-63884.321159307|-63884.321159307|-63884.321159307|-63884.321159307|-63884.321159307||||-63884.321159307|-63921.467954786|-64846.075505318|-65851.195005909|-66695.772228787|59971.533666812|59971.533666812|59971.533666812|59971.533666812|59971.533666812|59971.533666812|59971.533666812|59971.533666812|59971.533666812|59971.533666812|59971.533666812|58212.815185346|57664.239094829|56446.961159087|56446.961159087||56446.961159087|56446.961159087|56446.961159087|56279.95684343|55916.618714922|55351.798572135|55285.331746817|54680.039193601|54680.039193601|54355.599104001|54058.24432861|54058.24432861|54058.24432861|54058.24432861|53086.9381429|-60092.960842604|-60092.960842604|-60092.960842604|-60092.960842604|-60092.960842604|-60092.960842604|-60092.960842604|-60092.960842604|-60092.960842604|-61642.178714005|-62357.976348894|-62847.751498771|-63284.261109594|-63284.261109594|-63284.699732727|-63284.699732727|-63284.699732727|-63284.699732727|-63284.699732727|-63284.699732727|-63284.699732727|-64719.958440371|-64719.958440371|-64719.958440371|-64719.958440371|-65911.064933745|-66591.378509939|-66591.378509939|-66591.378509939|-66668.198344377|-67392.442604863|-68569.38067207|-69849.311857855|-70765.902064284|-71203.248910085|-71203.248910085|-71203.248910085|-71203.248910085|-71203.248910085|-71203.248910085|-71203.248910085|-71203.248910085|-71203.248910085|-71325.832122316|-72412.035691463|-72702.261879403|-73663.624310448|-73787.360344942|-75252.622605491|-76491.80289499|-78738.645549371|-78738.645549371|-81126.272832634|72718.377026926|72718.377026926|72718.377026926
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|9.3268173891604|9.28318197695|9.28318197695|9.28318197695|9.28318197695|9.28318197695|9.28318197695|9.28318197695|9.28318197695|9.28318197695|9.28318197695|9.28318197695|9.28318197695|9.28318197695|9.28318197695|9.28318197695|9.28318197695|9.28318197695|9.28318197695|9.28318197695||9.28318197695|9.2202027370266|9.1891139933061|8.9935299235588|8.9935299235588|8.9935299235588|8.9935299235588|8.9935299235588|8.9935299235588|||8.9935299235588|8.8928105917248|-9.6755533996462|-9.6755533996462|-9.6755533996462|-9.6755533996462|-9.6755533996462|-9.7120961023528|-9.7120961023528|-9.7120961023528||-9.7120961023528|-9.7288886725958|-9.7288886725958|-9.7288886725958|-9.7288886725958|-9.8237656156284|-9.9597391596616|-10.041377225538|-10.140419552746|-10.217132168812|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354||9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354||9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354|9.5080570455354||9.5080570455354||9.5080570455354|9.3145080932822|9.2963059548054|9.2963059548054|9.0625627442105|9.0306252819414|-9.6091601268461|-9.6091601268461|-9.6091601268461|-9.6091601268461||||-9.7101775690373|-9.7113084842161|-9.7625652473719|-9.8472950901755||-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-9.9991432147683|-10.124047857464|-10.537830942141|-10.711478782215|-10.816260609333|-10.816260609333|-10.816260609333|-10.873622560175|-11.00402471718|-11.071138775976|-11.101265338429|-11.165339015802|-11.165339015802|-11.165339015802||-11.165339015802|-11.165339015802|-11.348757126539|-11.348757126539|-11.348757126539|-11.348757126539|-11.348757126539|-11.348757126539|-11.369396107384|-11.369396107384|-11.369396107384|-11.369396107384|-11.369396107384|-11.369396107384|-11.607279645303|-11.607279645303|-11.785865795722|-11.934295243809|-12.299216556096|-12.61024104174|11.343455414264|11.343455414264|11.343455414264|11.343455414264|11.343455414264|11.343455414264|11.259394703406|11.210439004388|11.053010739769|11.053010739769|10.708900228568|||-11.648430515898|-11.648430515898|-11.648430515898|-11.648430515898|-11.648430515898|-11.648430515898|-11.648430515898|-11.648430515898|-11.648430515898|-11.684884430631|-11.684884430631|-11.684884430631|10.779282619181|10.779282619181||10.779282619181|10.779282619181|10.779282619181||10.779282619181|10.779282619181|10.779282619181|10.779282619181|10.779282619181|10.779282619181|10.779282619181|10.779282619181|10.779282619181|10.779282619181|10.599202475749|-11.387264041156|-11.387264041156|-11.387264041156|-11.387264041156|-11.387264041156|-11.387264041156|-11.387264041156|-11.387264041156|-11.387264041156|-11.552516014543|-11.661747947111|-11.661747947111|-11.663053528881|-11.71989548924|-11.71989548924|-11.71989548924|-11.71989548924|-11.755439527856|-11.944932999463||-11.966651184975|-11.966651184975|-11.966651184975|-11.966651184975|-11.966651184975|-11.966651184975||-11.966651184975|-11.966651184975|-11.966651184975|-11.966651184975|-11.966651184975|-11.966651184975|-12.21294539021|-12.292161703623|-12.29295166502|-12.29295166502|-12.29295166502|-12.625502146721||-12.81722454389
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|14.565217470574|14.565217470574|14.565217470574|14.565217470574|14.565217470574|14.565217470574|14.565217470574|14.565217470574|14.565217470574|14.565217470574|14.565217470574|14.565217470574|14.565217470574|14.565217470574|14.565217470574|14.565217470574|14.565217470574|14.565217470574|14.565217470574|14.565217470574||14.429281775657|14.429281775657|14.365868480673|14.297368465224|14.297368465224|14.158187268353|13.863193939469|13.863193939469|13.570215170407|||13.228016845412|13.225947070056|13.225947070056|-14.368930046513|-14.368930046513|-14.368930046513|-14.368930046513|-14.368930046513|-14.368930046513|-14.368930046513||-14.368930046513|-14.368930046513|-14.368930046513|-14.368930046513|-14.368930046513|-14.615477977808|-14.65367668771|-14.65367668771|-14.682665957966|-14.682665957966|-14.682665957966|-14.682665957966|-14.682665957966|-14.682665957966|-14.682665957966|-14.682665957966|-14.682665957966|-14.682665957966|-14.894720290227|-14.894720290227|-14.894720290227|-14.894720290227|13.734775186992|13.734775186992|13.734775186992|13.734775186992|13.734775186992||13.734775186992|13.734775186992|13.734775186992|13.734775186992|13.734775186992|13.734775186992|13.734775186992|13.734775186992|13.734775186992|13.734775186992|13.577527763023|13.386141937722|13.29160834261||13.29160834261|13.29160834261|13.29160834261|13.29160834261|13.29160834261|13.29160834261|13.29160834261||13.289639660707||13.289639660707|13.088488098637|-14.081256948165|-14.081256948165|-14.081256948165|-14.081256948165|-14.081256948165|-14.081256948165|-14.081256948165|-14.081256948165||||-14.081256948165|-14.081256948165|-14.10139670444|-14.123774211411||-14.280818915012|-14.280818915012|-14.280818915012|-14.280818915012|-14.280818915012|-14.280818915012|-14.280818915012|-14.345354795062|-14.478172195844|-14.543778623744|-14.543778623744|-14.543778623744|-14.543778623744|-14.543778623744|-14.543778623744|-14.543778623744|-14.543778623744|-14.543778623744|-14.582618364969|-14.582618364969|-14.582618364969|-14.919576257775|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778||-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-14.976668770778|-15.20185431691|-15.357616257358|-15.534093656276|-15.534093656276|-15.588387294726|-15.588387294726|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|||-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173||-15.652066072173|-15.652066072173|-15.652066072173||-15.652066072173|-15.652066072173|-15.652066072173|-15.652066072173|-15.813406821033|-15.823577334319|-15.823577334319|-15.823577334319|-15.823577334319|-15.823577334319|-15.823577334319|-15.823577334319|-15.823577334319|-15.823577334319|-15.823577334319|-15.823577334319|-15.823577334319|-15.823577334319|-15.823577334319|-15.842863588238|-15.851871328132|-15.851871328132|-15.851871328132|-16.079857010065|-16.488729735678|-16.61183777211|-16.61183777211|-16.61183777211|-16.748564518503|-16.748564518503||-16.781738322103|-16.91859848535|-17.109553893804|-17.198944060384|-17.198944060384|-17.198944060384||-17.198944060384|-17.198944060384|-17.198944060384|-17.198944060384|-17.198944060384|-17.198944060384|-17.694415987905|-17.694415987905|-17.694415987905|-17.694415987905|-17.694415987905|-18.238240177296||17.076345530421
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-4.8229505114819|-4.8293894455461|-4.9070994242064|-4.9267771888697|-5.0058634997434|-5.0978268684648|-5.0978268684648|-5.0978268684648|-5.0978268684648|-5.1024809237276|-5.1024809237276|-5.1024809237276|-5.1024809237276|-5.1825776353353|-5.1825776353353|-5.1825776353353|-5.1825776353353|-5.1825776353353|-5.1825776353353|-5.1825776353353|-5.1825776353353|-5.1825776353353|-5.4028641266815|4.5729066611112|4.5729066611112|4.5729066611112|4.5729066611112|4.5729066611112|4.5729066611112|4.5729066611112|4.5729066611112|4.5729066611112|4.5729066611112|4.5729066611112|4.5729066611112|4.5729066611112|4.5729066611112|4.2634075070661|4.2634075070661|4.2634075070661|4.2634075070661|4.2634075070661|4.2634075070661|4.2634075070661|4.2634075070661|4.2634075070661|4.2039447768581|4.2039447768581|4.2039447768581|4.2039447768581||4.2039447768581|4.2039447768581|4.2039447768581|4.2039447768581|4.1317520212012|4.1317520212012|4.1317520212012|4.1317520212012|4.1317520212012|4.1317520212012|4.1317520212012|4.1317520212012|4.1317520212012|4.1317520212012|4.1317520212012|4.1317520212012|4.1317520212012|4.103613251986|4.0662368873114||-4.5325782834513|-4.5325782834513|-4.5325782834513|-4.5325782834513|-4.5325782834513|-4.5325782834513|-4.5325782834513|-4.5325782834513|-4.5325782834513|-4.5325782834513|-4.5325782834513|-4.5325782834513|-4.5325782834513|-4.5325782834513|-4.5325782834513|-4.5673091079375|-4.634010869807|-4.634010869807||-4.634010869807|-4.634010869807|-4.634010869807|-4.634010869807||-4.634010869807|-4.634010869807|-4.634010869807|-4.634010869807|-4.6661232782139|-4.7884703027687|-4.9221894859695|-5.1468770900726|-5.2128084990477|||-5.2128084990477|-5.2128084990477|-5.2128084990477|-5.2973563128532|-5.2973563128532|-5.2973563128532|-5.2973563128532||-5.2973563128532|-5.2973563128532|-5.2973563128532|-5.2973563128532|-5.2973563128532|-5.3070624861255|-5.3177636678884|-5.3177636678884|-5.3177636678884|-5.3177636678884|-5.3177636678884|-5.3177636678884|-5.3177636678884|-5.3177636678884|-5.3177636678884|-5.6786263315622|-5.7368070382481|-5.9069841784465|-5.9069841784465|-6.0877601484709|-6.2735830278327|5.4101163157801|5.4101163157801|5.3467958513212|5.3263185991639|5.3263185991639|5.3263185991639|5.3263185991639|5.3263185991639|5.2690353704816|5.2690353704816|5.2457753541055|5.2457753541055|5.2457753541055|5.1791730247666|5.1791730247666|5.1791730247666|5.1791730247666|-5.8050998200682|-5.8050998200682|-5.8050998200682|-5.8050998200682||||-5.8050998200682|-5.8050998200682|-5.8050998200682|-5.81203679559|-5.81203679559|-5.9622630489907|-5.9824223979451|-5.9824223979451|-5.9824223979451|-5.9824223979451|-5.9824223979451|-5.9824223979451|-5.9824223979451|-5.9824223979451|-5.9824223979451|-5.9824223979451|-6.117691700562|-6.1685462184572|-6.1727673859517|-6.1727673859517|-6.1727673859517|-6.1727673859517|-6.1727673859517|-6.227764680751|-6.227764680751||-6.227764680751|-6.227764680751|-6.227764680751|-6.3285368288101|-6.3285368288101|-6.6228185323147|5.7638936185333|5.7638936185333|5.7638936185333|5.7638936185333|5.7638936185333|5.7638936185333|5.7638936185333|5.7638936185333|5.7638936185333|5.7638936185333|5.7638936185333|5.7638936185333|5.7638936185333|5.7638936185333|5.7638936185333|5.7638936185333|5.7638936185333|5.7638936185333|5.7638936185333|5.682955359173|5.682955359173|5.6432835247254|-6.9316863977257|-6.9316863977257|-6.9316863977257|-6.9316863977257|-6.9316863977257|-6.9316863977257|-6.9316863977257|-6.9316863977257|-6.9316863977257|-6.9316863977257|-6.9951682840532|-6.9951682840532|-7.0111508376253|-7.0111508376253|-7.0111508376253|-7.0111508376253|-7.0111508376253|-7.0111508376253|-7.1168548678374|-7.1168548678374|-7.1168548678374|-7.1168548678374|-7.1381718687455|||-7.3151911157414|-7.4013234131915|-7.7125815013363|5.9402061305189|5.9402061305189|5.9402061305189|5.9402061305189||5.9402061305189|5.9402061305189|5.9402061305189|5.9402061305189|5.9402061305189|5.9402061305189
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.181984798851|3.181984798851|3.181984798851|3.181984798851|3.181984798851|3.181984798851|3.1527609745026|3.1486232456631|3.1412016414647|3.1412016414647|3.1396685466772|3.1212984572523|3.1186650076037|3.0807389858172|3.0708210338935|3.0648011355251|3.0475568140712|3.0122853611538|-3.2554446087253|-3.2554446087253|-3.2554446087253|-3.2554446087253|-3.2554446087253|-3.2554446087253|-3.2554446087253|-3.2554446087253|-3.2554446087253|-3.2554446087253|-3.2910495583627|-3.3494995241268|-3.3783327214038|-3.3825030528965|-3.3825030528965|-3.3825030528965|-3.3825030528965|-3.3825030528965|-3.3825030528965|-3.3825030528965|-3.3825030528965|-3.3825030528965|-3.3825030528965|-3.3866934822914|-3.3866934822914|-3.3866934822914|-3.3866934822914|-3.4082759845053|-3.4082759845053|-3.4082759845053|-3.4082759845053|-3.4082759845053||-3.4082759845053|-3.4082759845053|-3.4082759845053|-3.4082759845053|-3.4082759845053|-3.4082759845053|-3.4082759845053|-3.4082759845053|-3.4082759845053|-3.4082759845053|-3.4082759845053|-3.4082759845053|-3.4082759845053|-3.4947595394697|-3.4947595394697|-3.4947595394697|-3.4947595394697|-3.4947595394697|-3.4947595394697||-3.4947595394697|-3.4947595394697|-3.4947595394697|-3.4947595394697|-3.4947595394697|-3.5469550200134|-3.6110612228876|-3.6622901443382|-3.7142112921499|-3.7635680780171|-3.769520108938|-3.8261335481535|-3.9234815691722|-3.9558415102385|-3.9558415102385|-4.0081572055179|-4.0268891649916|-4.0268891649916||-4.0268891649916|-4.0715436226211|-4.0778261827189|-4.1201181848296||-4.1201181848296|-4.1201181848296|-4.1506868556085|-4.1926500210959|-4.1926500210959|-4.1926500210959|-4.2562777609514|-4.2758643065213|-4.3063084496049|||-4.3063084496049|-4.3063084496049|-4.3063084496049|-4.3063084496049|-4.3063084496049|-4.3063084496049|-4.3063084496049||-4.3063084496049|-4.3063084496049|-4.3063084496049|-4.3063084496049|-4.3063084496049|-4.3063084496049|-4.3063084496049|-4.3063084496049|-4.3063084496049|-4.3063084496049|-4.3063084496049|-4.3063084496049|-4.3063084496049|-4.3063084496049|-4.3063084496049|-4.4103429464265|-4.4553808666782|-4.4735567100642|-4.4735567100642|-4.5245075764256|-4.5305642090459|-4.5967380164089|4.2997701789808|4.2997701789808|4.2997701789808|4.2997701789808|4.2997701789808|4.2997701789808|4.2997701789808|4.2997701789808|4.2997701789808|4.2997701789808|4.2997701789808|4.2997701789808|4.2997701789808|4.2997701789808|4.2997701789808|4.2997701789808|4.2997701789808|4.2997701789808|4.2997701789808|4.2997701789808||||4.2997701789808|4.2997701789808|4.2997701789808|4.1646678143495|4.1646678143495|4.1646678143495|4.1646678143495|4.1424087345328|4.1021208829047|4.099346822471|4.099346822471|4.0581630799181|4.0204138759073|4.0204138759073|4.0204138759073|4.0204138759073|4.0204138759073|4.0204138759073|4.0204138759073|4.0204138759073|3.9332375000248|3.9013749438668|3.8015276942147|3.7758176588388|3.7758176588388||3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7758176588388|3.7497973070511|3.6741941634972|3.6741941634972|-4.017821870928|-4.017821870928|-4.017821870928|-4.017821870928|-4.017821870928|-4.017821870928|-4.017821870928|-4.017821870928|-4.0386909761748|-4.0749533163778|-4.0749533163778|-4.0749533163778|-4.1160651314199|-4.1160651314199|-4.1160651314199|-4.1160651314199|-4.1160651314199|-4.1160651314199|-4.1160651314199|-4.1245167507|-4.1644629652044|-4.218292202634|-4.2419913367898|||-4.2758659581346|-4.2758659581346|-4.2758659581346|-4.2758659581346|-4.2758659581346|-4.2758659581346|-4.3015178552384||-4.3771207674926|-4.3771207674926|-4.4579117148657|-4.4637909564199|-4.5497678819433|-4.5763802046559
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|30.854752888572|30.854752888572|30.854752888572|30.854752888572|30.854752888572|30.854752888572|30.854752888572|30.854752888572|30.854752888572|30.854752888572|30.854752888572|30.718059078733|29.813398908553|29.576898909642|29.576898909642|29.576898909642|29.560552640317|29.560552640317|29.560552640317|29.478390423852|29.171545576606|28.657826290697|28.462030263047|28.01892200587|27.965468895412|27.37329897613|26.678109854798|26.471671250811|26.471671250811|26.471671250811|26.471671250811|26.279080023756|25.531754297669|24.881393532682|-28.573838787874|-28.573838787874|-28.573838787874|-28.573838787874|-28.573838787874|-28.573838787874|-28.573838787874|-28.573838787874|-28.866488012562|-29.274986833212|-29.311097244286|-29.695107782178|-29.914083266323|-29.914083266323|-30.135648595035|-30.238497586978|-30.291664066064|-30.552404869649|-30.639919466836|-30.639919466836|-30.639919466836|-30.639919466836|-30.639919466836|-30.639919466836|-30.639919466836|-30.639919466836|-31.390466472686|-31.822921672943|-31.822921672943|-32.435468796759|-32.610520923435|-32.678906157746|-32.678906157746|-32.678906157746|-32.678906157746|-33.075451536459|28.923403782544|28.923403782544|28.923403782544|28.923403782544|28.923403782544|28.923403782544|28.680678087894|28.680678087894|28.680678087894|28.680678087894|28.680678087894|28.680678087894|28.680678087894|28.680678087894|28.680678087894|28.680678087894|28.680678087894|28.680678087894|28.680678087894|28.680678087894|28.680678087894|28.680678087894|28.4446413323|-31.071333566711|-31.071333566711|-31.071333566711|-31.071333566711|-31.071333566711|-31.071333566711|-31.071333566711|-31.071333566711|-31.356481834038|-31.425534985445|-31.843371468542|-32.351461338942|||-32.351461338942|-32.351461338942|-32.351461338942|28.211878288312|28.211878288312|28.211878288312|28.211878288312|28.211878288312|27.715974795071|27.049416104122|25.872684733917|25.798269884161|25.798269884161|25.798269884161|25.798269884161|25.775854685099|25.565951137841||25.276941524858|25.276941524858|25.276941524858|24.811046215025|24.600051239825|24.340611700324|-28.884166725014|-28.884166725014|-28.884166725014|-29.788519231847|-30.065020393852|-30.903911934432|-31.261012883249|-32.451125828495|-32.783842293147|-32.783842293147|-32.783842293147|-34.334823625754|-35.340360342872|-35.94595791169|-35.963841505271|-36.10260335099|-36.367559964543|-36.367559964543|-36.367559964543|-36.367559964543|-36.367559964543|-36.367559964543|-36.367559964543||-36.367559964543|-36.367559964543|-36.367559964543|-36.367559964543|-36.367559964543|-36.367559964543|-36.770821951225|-36.770821951225|-36.770821951225|-37.244802261276|-38.090436650133|-38.090436650133|-38.090436650133|-38.821041002114|-39.543934599382|-40.126592388663|-40.759547488461|37.396849737367|37.396849737367|37.396849737367|37.396849737367|37.396849737367|37.396849737367|37.396849737367|37.396849737367|37.396849737367|37.061496851402|36.721665194252|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079||-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079||-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.585175129079|-39.872415538522|-40.059350750945|-40.788166441412|-41.486294867696|-41.654219656191|-42.123575666439|-42.268973963008|-42.735525175979|-42.910583121965|-43.313980534551|-43.62553368992|-43.840040462129|-43.840040462129|-43.840040462129|-43.840040462129|-43.840040462129|-43.840040462129|-43.840040462129|-43.840040462129|-43.840040462129
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-1.7599468035608|-1.7599468035608|-1.7599468035608|-1.7702186817493||-1.8041318317879|-1.8168131334504|-1.866250735855|-1.866250735855|-1.9041675134234|-1.970135725972|-1.970135725972|-1.970135725972|-1.970135725972|-1.970135725972|-1.970135725972|-1.970135725972|-1.970135725972|-1.970135725972|-1.970135725972|-1.970135725972|-1.970135725972|-1.970135725972|-1.970135725972|-1.970135725972|-1.970135725972|-1.970135725972|-1.970135725972|-1.970135725972|-1.970135725972|-1.9886619332068|1.4464252041712|1.4464252041712|1.4464252041712|1.4464252041712|1.4464252041712|1.4464252041712|1.4464252041712|1.3688057845317|1.3117286105379|-1.6906143742553|-1.6906143742553|-1.6906143742553|-1.6906143742553|-1.6906143742553|-1.6906143742553|-1.6906143742553|-1.6906143742553|-1.6906143742553||-1.6906143742553|-1.6906143742553|-1.6906143742553|-1.6906143742553|-1.6906143742553|-1.6906143742553|-1.6906143742553|-1.6906143742553|-1.6906143742553||-1.6906143742553|-1.6906143742553|-1.7429338281233|-1.7429338281233|-1.7443709246405|-1.9237454259934|-2.0330132317479|-2.0330132317479|-2.0330132317479|-2.0330132317479|-2.0330132317479|-2.0330132317479|-2.0330132317479|-2.0330132317479||-2.0330132317479|-2.0330132317479|-2.0330132317479|-2.083903658383|-2.1818373203199|-2.2122581012232|-2.2122581012232|-2.2122581012232|-2.2122581012232|-2.2122581012232|-2.2122581012232|-2.2122581012232|-2.2344534802418|-2.3249261034839|-2.440051225966|-2.6545013301304|-2.7941925797022|-2.7941925797022|-2.7941925797022|-2.7979917430388|-2.8106687892498|-2.8106687892498|-2.8185208626391|-2.9128008625907|-2.9964454463237|-3.1316061208771|-3.3306735169143|-3.4285260318883|-3.4850789440084|-3.4856710977476||-3.7051011398016|-3.7312234722441|-3.8196926738228|-3.8502140735482|2.9706030738693|2.9706030738693|2.9706030738693|2.9706030738693|2.9706030738693|2.9706030738693|2.9706030738693|2.9706030738693|2.9706030738693|2.9706030738693|2.8789144768032|2.8309438289576|-3.8761271089692|-3.8761271089692|-3.8761271089692|-3.8761271089692|-3.8761271089692|-3.8761271089692|-3.8761271089692|-4.0273633367904|-4.3815148811746|-4.4139984714217|-4.4139984714217|-4.4139984714217|-4.5205537199121|-4.6389486391391|-4.8312403147448|-4.8312403147448|-4.8312403147448|-4.8312403147448|-4.8312403147448|-4.8312403147448|-4.9473826068804|-4.9473826068804||-4.9473826068804|-4.9473826068804|-4.9473826068804|-4.9473826068804|-4.9473826068804|-4.9473826068804|-4.9473826068804|-4.9473826068804|-4.9473826068804|-4.9473826068804|-4.9473826068804|-4.9473826068804|-5.0762127907748|-5.0762127907748|-5.0762127907748|-5.0762127907748|-5.3474586442306|-5.7538427992214|-5.8840034282194|-5.8840034282194|-6.3227815932683|-6.8112742248701|-6.8112742248701|-6.8112742248701||-6.8112742248701|-6.8112742248701|-6.8112742248701|-6.8112742248701|-6.8112742248701|-7.1169933548157|-7.1683260854289|-7.6059178970705|-7.8740959371621|-7.8740959371621|-8.0973291623917|-8.3264767316014|-8.483307298359|-8.5366925016872|-8.5366925016872||-8.5366925016872|-8.5366925016872|-8.5366925016872|-8.5366925016872|-9.0801915875002|-9.1126220390527|-9.1126220390527|-9.1126220390527|-9.3489469074903|-9.8474466032119|-10.241140651077|-10.423402941399|-10.423402941399|-10.423402941399|-11.283225390837|-11.619761415068|-11.619761415068|-11.619761415068|-11.619761415068|-11.619761415068||8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.9548577658734|8.13948938936|8.13948938936|8.13948938936|5.7399887518751|-9.92633249405|-9.92633249405|-9.92633249405|-11.288147392571|-11.788496960865|-12.243421830773|-12.243421830773|-12.243421830773
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||17.83234381593|17.83234381593|17.83234381593|17.83234381593|17.83234381593|17.83234381593|17.83234381593|17.83234381593|17.83234381593|17.83234381593|17.816492132751|17.73447943678|17.73447943678|17.73447943678|17.73447943678|17.73447943678|17.73447943678|17.73447943678|17.73447943678|17.446642780199|17.371269967704|17.19692192832|17.19692192832|17.19692192832|17.19692192832|17.19692192832|17.19692192832|17.139731461376|17.139731461376|17.139731461376|17.139731461376|17.139731461376|17.139731461376|17.139731461376|17.139731461376|17.139731461376|-18.592126728289|-18.592126728289|-18.592126728289|-18.592126728289|-18.592126728289|-18.592126728289|-18.592126728289|-18.716653982193|-18.716653982193|-18.716653982193|-18.716653982193|-18.716653982193|-18.716653982193|-19.007394542729|-19.163796027166|-19.163796027166|-19.163796027166|-19.163796027166|-19.163796027166|-19.163796027166|-19.210860491366|-19.210860491366|-19.298178196583|-19.445197000143|-19.593652396369|-19.593652396369|-19.593652396369|-19.895723613288|-20.24524930692|-20.315203666359|-20.315203666359|-20.315203666359|-20.315203666359||-20.315203666359|-20.315203666359|-20.315203666359|-20.315203666359|-20.315203666359|-20.315203666359|-20.315203666359|-20.315203666359|-20.315203666359|-20.315203666359|-20.315203666359|-20.359818446379|-20.359818446379|-20.435910423311|-20.462121972013|-20.810691948918|-21.28410182638|-21.371224569425|-21.459692821619|-21.885769589871|20.576533545337|20.576533545337|20.576533545337||20.576533545337|20.576533545337|20.576533545337|20.576533545337|20.576533545337|20.576533545337|20.576533545337|20.551704553854|20.271337672617|-21.488142485821|-21.488142485821|-21.488142485821|-21.488142485821|-21.488142485821|-21.828491841648|20.676804064274|20.676804064274|20.676804064274|||20.676804064274|20.676804064274|20.676804064274|20.676804064274|20.676804064274|20.676804064274|20.676804064274|20.676804064274|20.676804064274|20.676804064274|20.676804064274|20.676804064274|20.676804064274|20.676804064274|20.676804064274|20.676804064274|20.676804064274|20.556312719797|20.556312719797|20.556312719797|20.556312719797|20.556312719797|20.556312719797|20.556312719797||20.556312719797|20.556312719797|20.556312719797|20.556312719797|20.556312719797|20.440346894236|20.311497248512|20.126663779|20.081886665545|20.081886665545|20.081886665545|20.081886665545|20.068763618692|19.925262810545|-21.061640302198||||||||-21.061640302198|-21.132378092361|-21.249864886152|-21.63318339757|-21.828536896484|-22.012262879231|-22.049707437271|-22.049707437271|-22.185786592424|21.149950918461|21.149950918461|21.149950918461|21.149950918461|21.149950918461|21.149950918461|21.149950918461|21.149950918461|21.113513892791||21.113513892791|21.113513892791|21.113513892791|21.113513892791|21.113513892791|21.113513892791|21.113513892791|21.113513892791|21.113513892791|21.113513892791|21.113513892791|21.113513892791|21.113513892791|21.113513892791|21.113513892791|21.113513892791|21.113513892791|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|21.099112736829|-22.628107249831|-22.628107249831|-22.628107249831|-22.628107249831|-22.628107249831|-22.628107249831|-22.628107249831|-22.628107249831|-22.628107249831|-22.628107249831|-22.628107249831|-22.628107249831|-22.628107249831|-22.628107249831|-22.745118975744|-22.966799391757||-23.039337604168|-23.039337604168|-23.039337604168|-23.039337604168|-23.668708343112|-24.10556608965|-24.10556608965|-24.10556608965|-24.372850702096|-24.377237453238|-24.377237453238|-24.377237453238
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||60.704324673482|60.704324673482|60.704324673482|60.704324673482|60.704324673482|60.704324673482|60.704324673482|60.704324673482|60.704324673482|60.704324673482|60.704324673482|60.704324673482|60.704324673482|60.704324673482|60.704324673482|60.704324673482|60.704324673482|60.704324673482|60.691265546534|60.691265546534|60.691265546534|60.691265546534|60.691265546534|60.691265546534|60.691265546534|59.956960955431|-63.72310289021|-63.72310289021|-63.72310289021|-63.72310289021|-63.72310289021|-63.72310289021|-63.72310289021|-63.72310289021|-63.72310289021|-64.409288953787|-64.409288953787|-64.409288953787|-64.409288953787|-64.409288953787|-64.747346777216|-64.747346777216|-64.747346777216|-64.747346777216|-64.747346777216|-64.747346777216|-64.747346777216|-64.747346777216|-64.747346777216|-64.747346777216|-64.747346777216|-64.747346777216|-64.747346777216|-64.747346777216|-64.747346777216|-64.747346777216|-64.747346777216|-64.747346777216|-64.747346777216|-65.463718302267|-66.531908970428|-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151||-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151|-67.283582267151|-68.265090475464|-69.179906842865|-69.179906842865|-69.179906842865|-69.179906842865|-69.179906842865|-69.179906842865||-69.179906842865||-69.179906842865|-69.179906842865|-69.179906842865|65.627528747578|65.627528747578|65.627528747578|65.627528747578|65.627528747578|65.627528747578|65.627528747578|65.627528747578|65.627528747578|65.627528747578|65.480589107958|65.167325130533|65.012129178546|||65.012129178546|63.93569476395|62.561886122813|61.507653027763|61.258506331167|61.040128136517|61.040128136517|-64.641320779821|-64.641320779821|-64.641320779821|-64.641320779821|-64.641320779821|-64.641320779821|-64.641320779821|-64.641320779821|-64.641320779821|-64.641320779821|-64.641320779821|-64.641320779821|-64.641320779821|-64.641320779821|-64.641320779821|-64.641320779821|-64.641320779821||-64.641320779821|61.65825792498|61.65825792498|61.65825792498|61.65825792498|61.65825792498|61.65825792498|61.65825792498|61.65825792498|61.65825792498|61.65825792498|61.65825792498|61.65825792498|61.231399813699|60.896000216854||||||||-64.457580477785|-64.457580477785|-64.457580477785|-64.457580477785|-64.457580477785|-64.457580477785|-64.457580477785|-64.457580477785|-64.457580477785|-64.457580477785|-64.457580477785|-64.457580477785|-64.457580477785|-64.457580477785|-64.457580477785|-64.457580477785|-64.457580477785|-65.180643407052||-65.522937924272|-65.775487006379|-66.256155418115|-66.256155418115|-66.301427398146|-66.301427398146|-67.067770905245|-67.067770905245|-67.067770905245|-67.067770905245|-67.067770905245|-67.164190869584|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.216754429134|63.066336246228|63.066336246228|63.066336246228|62.913632731704|62.913632731704|62.913632731704|62.913632731704|62.913632731704|62.913632731704|62.913632731704|62.913632731704|62.913632731704|61.93181838489|61.163130860598|59.675702100629|57.960254226078|57.960254226078|57.960254226078|57.960254226078|57.960254226078|57.960254226078|57.960254226078|57.928060251198||57.236734926394|-61.614787764314|-61.614787764314|-61.614787764314|-61.614787764314|-61.614787764314|-61.614787764314|-61.614787764314|-61.614787764314|-61.614787764314|-61.699764564041|-62.960848837432
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||-29.170913050101|-29.170913050101|-29.909347134084|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-29.963353797602|-30.392614758465|27.661653763865|27.661653763865|27.661653763865|27.661653763865|27.661653763865|27.661653763865|27.661653763865|27.661653763865|27.661653763865|27.661653763865|27.661653763865|27.661653763865|27.661653763865|27.661653763865|27.661653763865|27.661653763865|27.661653763865|27.661653763865|27.661653763865|27.661653763865|27.661653763865|26.593504436385|26.401116167584|26.317907848931|-29.730853266948|-29.730853266948|-29.730853266948|-29.730853266948|-29.875948477049|-29.967719449224|-30.600855737285|-30.600855737285|-30.600855737285|-30.600855737285|-30.600855737285|-30.600855737285||-30.600855737285|-30.600855737285|-30.600855737285|-30.600855737285|-30.600855737285|-30.600855737285|-30.600855737285|-30.600855737285|-30.600855737285|-30.600855737285|-30.600855737285|-30.600855737285|-30.600855737285|-30.600855737285|-30.600855737285|-31.345395200072|-31.361291917531|-31.361291917531|-32.570879018271|-33.225976665776|-33.776823300835|-33.776823300835|-33.779802819884||-34.34700417165|-34.510560296686|-35.006782049214|31.460466603215||31.460466603215|31.460466603215|31.460466603215|31.460466603215|31.064977816946|31.064977816946|31.064977816946|31.064977816946|31.064977816946|31.064977816946|31.064977816946|31.064977816946|31.064977816946|||30.960556827536|30.960556827536|30.960556827536|30.960556827536|30.960556827536|30.960556827536|30.960556827536|30.960556827536|30.960556827536|30.960556827536|30.137108079876|30.137108079876|30.110825846014|30.110825846014|30.110825846014|30.110825846014|30.110825846014|30.110825846014|30.110825846014|30.110825846014|30.110825846014|30.110825846014|-33.294892105082|-33.294892105082||-33.294892105082|-33.294892105082|-33.294892105082|-33.294892105082|-33.404407709259|-33.404407709259|-33.404407709259|-33.404407709259|-33.404407709259|-33.404407709259|-33.404407709259|-33.404407709259|-33.404407709259|-33.404407709259|-33.404407709259||||||||-33.404407709259|-33.404407709259|-33.729897412347|-35.019330882019|-35.447629326884|-35.447629326884|-35.650778804669|-35.650778804669|-36.061974245585|-36.968860739113|33.189789912614|33.189789912614|33.189789912614|33.189789912614|33.189789912614|33.189789912614|32.926318744972|32.926318744972||32.926318744972|32.926318744972|32.926318744972|32.926318744972|32.926318744972|32.926318744972|32.926318744972|32.926318744972|32.926318744972|32.926318744972|32.926318744972|32.926318744972|32.926318744972|32.926318744972|31.601466077516|31.350950540362|31.350950540362|31.350950540362|31.350950540362|31.350950540362|31.350950540362|31.350950540362|31.350950540362|31.350950540362|31.350950540362|31.350950540362|30.756730390256|30.756730390256|30.434470754619|30.434470754619|30.434470754619|30.434470754619|30.434470754619|30.434470754619|30.434470754619|30.434470754619|30.434470754619|30.385525179964|30.339668493595|30.339668493595|30.339668493595|30.339668493595|30.339668493595|30.339668493595|28.616300615035|28.57088834308|28.285207541869|28.285207541869|28.285207541869|28.285207541869|28.285207541869|28.285207541869|28.285207541869|-30.822040440671|-30.822040440671|-30.822040440671|-30.822040440671|-30.822040440671||-30.822040440671|-30.822040440671|-30.822040440671|-30.822040440671|-30.822040440671|-30.822040440671|-30.822040440671|-30.822040440671|-30.822040440671|-30.822040440671|-30.905045485091|-31.302827066395
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||6.3613418012384|6.3613418012384|6.3613418012384|6.3613418012384|6.3532279309819|6.3532279309819|6.2723888089469|6.2132825774407|6.152536994937|6.152536994937|-6.4517198442882|-6.4517198442882|-6.4517198442882|-6.4956051543226|-6.4956051543226|-6.4956051543226|-6.4956051543226|-6.4956051543226|-6.4956051543226|-6.4956051543226|-6.4956051543226|-6.4956051543226|-6.4956051543226|-6.495787596734|-6.495787596734|-6.495787596734|-6.5655064583174|-6.5978201221308|-6.5978201221308|-6.5978201221308|-6.5978201221308|-6.5978201221308|-6.627683170513|-6.6539866730723|-6.6539866730723|-6.6539866730723|-6.8236960676177|-6.8236960676177|-6.8236960676177|-6.8236960676177|-6.999399045594|-6.999399045594|-6.999399045594|-7.1466297347098|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2167363516204|-7.2885895855917|-7.2885895855917|-7.2885895855917|-7.2885895855917|-7.2885895855917||-7.2885895855917|-7.2885895855917|-7.2885895855917|-7.2885895855917|-7.2885895855917|-7.2885895855917|-7.2885895855917|-7.2885895855917|-7.2885895855917|-7.2885895855917|-7.2885895855917|-7.2885895855917|-7.2885895855917|-7.2885895855917|-7.2885895855917|-7.2885895855917|-7.3628723762315|-7.3834383909219|-7.4596383510158|-7.6181302002322|-7.7710606975965|-7.8062650013425|-7.8857962343933||-8.042114613704|-8.042114613704|-8.1074371583507|-8.1575564181905|-8.1575564181905|-8.1575564181905|-8.1575564181905|-8.245943523789|-8.3662454566961|-8.3980675760911|-8.4933263304456|-8.4933263304456|-8.4933263304456|-8.4933263304456|-8.4933263304456|-8.4933263304456|-8.4933263304456|-8.4933263304456|||-8.4933263304456|-8.4933263304456|-8.4933263304456|-8.4933263304456|-8.5166356036646|-8.5436125540714|8.1122776402391|8.1122776402391|-8.4060738350857|-8.4060738350857|-8.4060738350857|-8.4060738350857|-8.4060738350857|-8.4060738350857|-8.4060738350857|-8.4336992133446|-8.4757464977924|-8.4757464977924|-8.5084188881653|-8.6352522575345|-8.7842605603499|-8.8442072882435|-8.8747089189711|-8.97757623399||-9.0315189119258|-9.1259446934504|-9.2488701664108|-9.2488701664108|-9.2488701664108|-9.2488701664108|-9.3069573374317|-9.3069573374317|-9.3393107489001|-9.3964168169302|-9.3964168169302|-9.3964168169302|-9.3964168169302|-9.3964168169302|-9.3964168169302||||||||-9.3964168169302|-9.4365924837636|-9.5595929360441|9.0077576100838|9.0077576100838|9.0077576100838|8.9502132667448|8.9405991488212|8.9405991488212|8.7485204199413|8.6685256935335|-8.8768019664743|-8.8768019664743|-8.8768019664743|-8.8768019664743|-8.8768019664743|-8.8768019664743|-8.8768019664743||-8.8768019664743|-8.8768019664743|-8.8768019664743|-8.8768019664743|-8.8768019664743|-8.8768019664743|-8.8924429255329|-8.8924429255329|-8.8983293989855|-8.9344352241676|-8.9344352241676|-8.9344352241676|-8.9746371900948|-9.0383670237233|-9.053584724286|-9.0673275612425|-9.0673275612425|-9.0673275612425|-9.0673275612425|8.7930051161613|8.7930051161613|8.7930051161613|8.7930051161613|8.7930051161613|8.7930051161613|8.7930051161613|8.7930051161613|8.7535432256573|8.7535432256573|8.7535432256573|8.7535432256573|8.6169239058885|8.5996680395585|8.5996680395585|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.597303020846|8.5529244872057|8.5396180651943|8.5234203736061||8.5234203736061|8.5234203736061|8.5234203736061|8.5234203736061|8.5234203736061|8.5234203736061|8.5234203736061|8.5234203736061|8.5234203736061|8.5234203736061|8.5234203736061|8.5234203736061
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||49.308071534719|49.308071534719|49.308071534719|49.308071534719|49.308071534719|48.658966718874|47.919414571153|47.919414571153|47.919414571153|47.919414571153|46.743793967948|46.297733719017|46.297733719017|46.297733719017|46.297733719017|45.46970603959|44.860783555952|44.5599018148|44.5599018148|44.5599018148|44.5599018148|44.5599018148|44.5599018148|44.5599018148|44.5599018148|44.5599018148|44.5599018148|44.5599018148|44.5599018148|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|43.878546059727|41.715053466293|40.194502622257|39.628672205549|39.628672205549|39.628672205549|38.992969498746|38.941488024128|38.941488024128|38.941488024128|37.612764513639|37.272375057469|37.272375057469|37.272375057469|37.272375057469|36.876416106589|36.876416106589|36.876416106589||36.876416106589|36.35435220441|35.91316903124|35.661854563927|35.644933605357|35.644933605357|35.644933605357|35.472147517915|34.902388631763|34.724876257514|33.788749320347|33.237500304468|32.422222899605|-33.547067378222|-33.547067378222|-33.547067378222|-33.547067378222|-33.547067378222|-33.727295264336|-33.952551056646|32.460099370753|32.460099370753|32.460099370753||32.460099370753||32.460099370753||32.460099370753|32.460099370753|32.39177996083|31.835308990698|31.528121270317|31.289580969434|31.202310831923|31.052569371217|30.892074354502|30.892074354502|30.892074354502|30.892074354502|30.892074354502|30.892074354502|||30.892074354502|30.892074354502|30.727630989123|30.727630989123|30.727630989123|30.727630989123|30.727630989123|30.727630989123|30.616811955824|30.335346765932|-32.207111495518|-32.207111495518|-32.207111495518|-32.207111495518|-32.279766969945|-32.279766969945|-32.410852676262|-32.478724432907|-32.72636111679|-33.19595669047|32.181240047673|32.181240047673|32.181240047673|32.181240047673||32.181240047673|32.181240047673|32.181240047673|32.181240047673|32.181240047673|32.016347890111|32.016347890111|31.726497655679|31.707627161447|31.707627161447|31.707627161447|31.707627161447|31.707627161447|31.555696549354|-32.568585013242||||||||-32.568585013242|-32.803983687131|-33.096092540653|-33.342881448436|-33.406952207678|-33.406952207678|-33.469696678489|-33.469696678489|-33.56520533339|-33.56520533339|-33.56520533339|-33.56520533339|-33.630783025599|-33.653376835985|-33.653376835985|-33.653376835985|-33.653376835985|-33.653376835985||-33.653376835985|-33.653376835985|-33.653376835985|-33.653376835985|-33.653376835985|-33.653376835985|-33.684307595539|-33.843675106154|-33.919802583598|-33.919802583598|-33.919802583598|-33.919802583598|-33.919802583598|-33.919802583598|-33.919802583598|-33.919802583598|-33.919802583598|-33.919802583598|-33.919802583598|-33.919802583598|-33.919802583598|-33.919802583598|-33.919802583598|-33.919802583598|-34.041447654193|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|32.819082021206|-34.56126345037|-34.56126345037|-34.56126345037|-34.56126345037|-34.56126345037||-34.56126345037|-34.56126345037|-34.56126345037|-34.56126345037|-34.82362639505|-35.238430757962|-35.238430757962|-35.238430757962|-35.238430757962|-35.238430757962|-35.238430757962|-35.238430757962
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|257.37729769578|257.37729769578|257.37729769578|257.37729769578|257.37729769578|257.37729769578|257.37729769578||257.37729769578|240.1025574034|-286.02691857517|-286.02691857517|-286.02691857517|-286.02691857517|-286.61881062389|249.53854891269|249.53854891269|249.53854891269|249.53854891269||249.53854891269|249.53854891269|249.53854891269||239.67128519447|239.67128519447|239.67128519447|239.67128519447|235.14031044015|230.95034764617|230.23895442297|230.23895442297|230.23895442297|228.66550050631|225.80889792856|219.79877615435|203.97085815517|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|198.70213271417|197.42461025627|197.42461025627|197.42461025627|197.42461025627|197.42461025627|197.42461025627|197.42461025627|193.14956593416|186.0775488029|186.0775488029|185.25975118704|185.25975118704|185.25975118704|185.25975118704|185.25975118704|185.25975118704|185.25975118704|180.80804365021|-223.81559259951|-223.81559259951|-223.81559259951|-223.81559259951|-223.81559259951|-223.81559259951|-232.4812117954|203.79785981749|203.79785981749|203.79785981749|203.79785981749|203.79785981749||203.79785981749|203.79785981749|203.79785981749|203.79785981749|203.79785981749|203.79785981749|203.79785981749|203.79785981749|203.79785981749|203.79785981749|203.79785981749|||199.51037111471|199.51037111471|199.51037111471|199.51037111471|197.19207816864|190.3652990597|190.3652990597|190.3652990597|181.60588648777|179.51765063583|179.28628543548|174.05678399674|174.05678399674|174.05678399674|174.05678399674|174.05678399674|174.05678399674|165.24642937572||163.35353755228|163.35353755228|163.35353755228|163.35353755228|163.35353755228|163.35353755228|163.35353755228|163.35353755228|163.35353755228|163.35353755228|155.15671008685|-205.97289686318||-205.97289686318|-215.61433018706|-217.69925338981|-228.47783581659|-228.47783581659|-228.47783581659|-228.47783581659|-228.47783581659|-228.47783581659|-228.47783581659|-228.47783581659|-228.47783581659|-228.47783581659|-228.47783581659|-228.47783581659|-228.47783581659|-228.47783581659|-228.47783581659|-228.47783581659|-228.47783581659|-228.47783581659|-228.47783581659|-228.47783581659||-228.47783581659|-234.23093411045|211.60173374288|211.60173374288|211.60173374288|211.60173374288|211.60173374288|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|209.56359398731|208.87344183269|206.22604342901|200.74282891445|199.64910399669|199.64910399669|199.64910399669|199.64910399669|188.16844735933|-217.57324777316|-217.57324777316|-217.57324777316||-222.10214988919|-222.10214988919|-222.20516959531|-227.63630497569|-229.40144997299|-229.58494950069|-232.64993541255|-234.15759706962|-234.15759706962||-234.15759706962|-234.15759706962|-234.15759706962|-234.15759706962|-234.15759706962|-234.15759706962|-234.15759706962|-234.15759706962|-234.15759706962|-234.92759556814|-234.92759556814|-239.39176946265|-246.53529787706|-249.63922003295||-250.49654324922|-250.49654324922|-250.49654324922|-250.49654324922|-250.49654324922|-251.9461612003|-253.24851346203|-254.85390096449|-255.43489419909|-256.1304368122|-258.63937559211|-260.09930621346|-268.25756042489|-269.38977853372|-269.38977853372|-269.38977853372
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|23.343174208661|23.343174208661|23.343174208661|23.343174208661|23.343174208661|23.343174208661|23.343174208661||23.343174208661|23.343174208661|23.343174208661|23.343174208661|23.343174208661|23.343174208661|23.343174208661|23.343174208661|23.343174208661|23.343174208661|23.343174208661||23.269135459927|23.269135459927|23.269135459927||23.269135459927|21.997927966677|21.604365259368|21.046516425035|20.671407706894|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.026572871725|-22.07070810476|-22.07070810476|-22.823008878132|-23.595565856718|20.293548941047|20.293548941047|20.293548941047|20.293548941047|20.293548941047|20.293548941047|20.293548941047|20.293548941047|20.293548941047|20.293548941047|20.293548941047|20.293548941047|20.293548941047|20.293548941047|20.293548941047|20.293548941047|20.293548941047|20.293548941047|18.747555599645|-22.360590118773|-22.360590118773|-22.360590118773|-22.360590118773|-22.360590118773|-22.360590118773|-23.339545508896|-24.03588323756|-24.292647999347|-24.666275944777|-25.316695070342|-25.846883720905||-26.196260393494|-26.401910030131|-26.401910030131|-26.401910030131|-26.671184082684|-26.671184082684|23.495792788847|23.495792788847|23.495792788847|23.495792788847|23.495792788847|||23.495792788847|23.495792788847|23.495792788847|23.495792788847|23.495792788847|23.495792788847|23.495792788847|23.22504617835|22.438106877549|21.758452794004|21.717725008779|21.436917007029|-24.755499792811|-24.755499792811|-24.755499792811|-24.755499792811|-24.755499792811|-24.755499792811||-24.755499792811|-24.755499792811|-24.755499792811|-24.755499792811|-24.755499792811|-24.755499792811|-24.755499792811|-24.755499792811|-25.198333052261|-25.500319526258|-25.500319526258|-25.500319526258||-25.500319526258|-26.633410186307|-26.771289422265|-27.681154862765|-28.484338910186|-29.44037687205|25.492833061941|25.492833061941|25.492833061941|25.492833061941|25.492833061941|25.492833061941|25.492833061941|25.492833061941|25.492833061941|25.492833061941|25.27981474215|24.832849632968|23.949555118072|22.72172822686|22.026174962509|22.026174962509|22.026174962509||22.026174962509|22.026174962509|22.026174962509|22.026174962509|22.026174962509|22.026174962509|22.026174962509|22.026174962509|21.907113257734|21.907113257734|21.907113257734|21.509014226428|20.850294750522|20.256652332112|-22.782179977092|-22.782179977092|-22.782179977092|-22.782179977092|-22.782179977092|-22.782179977092|-22.782179977092|-22.782179977092|-23.226308890615|-23.226308890615|-23.226308890615|-23.226308890615|-23.226308890615|-23.226308890615|-23.958397834869|-23.976039360542|-23.976039360542|-23.976039360542|-23.976039360542|-23.976039360542|-23.976039360542|-23.976039360542|-23.976039360542|-23.976039360542|-23.976039360542|-23.976039360542|-23.976039360542|-23.988378046374|-24.864030730305|-25.447335739111|-25.447335739111|-25.447335739111|-25.542926343509||-25.542926343509|-25.542926343509|-26.21880746796|-26.857008255348|-27.120564660348|-27.498907535799|-27.498907535799|-28.224064581403|-28.541460294203||-29.051067531855|-29.80229768571|-30.344904603006|-30.344904603006|-30.728226120209|-31.78018780153|24.659830299607|24.659830299607|24.659830299607|22.879812045883|20.153680479074|19.100250889115|19.100250889115|19.100250889115||18.903611369985|18.727266456716|18.727266456716|18.727266456716|18.317796762379|18.114773917631|17.988588178841|17.988588178841|17.988588178841|17.988588178841|17.64898706883|16.272461398891|16.272461398891|16.272461398891|16.272461398891|16.272461398891
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||-6110.0875315014|-6110.0875315014|-6175.6528127793|-6184.7593576321|-6184.7593576321|-6184.7593576321|-6184.7593576321|-6184.7593576321|-6184.7593576321|-6351.5148938711|-6351.5148938711|-6351.5148938711|-6362.7943265235|5822.4364908407|5822.4364908407|5822.4364908407|5822.4364908407|5822.4364908407|5788.2627676007|5743.6252973341|5715.1392192602|5571.8213547335|5552.5792830372|5449.0351406599|5449.0351406599|5449.0351406599|5449.0351406599|5449.0351406599|5449.0351406599|5449.0351406599|5449.0351406599|5449.0351406599|5449.0351406599|5449.0351406599|5370.6606674814|5370.6606674814|5271.8451860904|-5924.1008560943|-5924.1008560943|-5924.1008560943|-5924.1008560943|-5924.1008560943|-5924.1008560943|-5924.1008560943|-5924.1008560943|-5924.1008560943|-5924.1008560943|-5924.1008560943|-5924.1008560943|-6086.7998592386|-6086.7998592386|-6086.7998592386|-6086.7998592386|-6086.7998592386|-6086.7998592386|-6086.7998592386|-6482.555399154|-6569.9724412568|-6569.9724412568|-6569.9724412568|-6569.9724412568|-6569.9724412568|-6569.9724412568|-6772.7471569521|-7113.6079521689|-7209.0088357433|-7259.8580242222|-7259.8580242222||-7259.8580242222|-7259.8580242222|-7259.8580242222|-7259.8580242222|-7259.8580242222|-7259.8580242222|-7259.8580242222|-7259.8580242222|-7259.8580242222|-7259.8580242222|-7259.8580242222|-7259.8580242222|-7524.8422491358|-7536.2445118461|-7536.2445118461|-7536.2445118461|-7711.9383464956|-7919.2448722168|-7919.2448722168|-8279.7165246854|-8401.3516940949|-8568.1685489943|-8664.6317211048|-8682.9403964256|-8682.9403964256|-8686.7152214343|-8686.7152214343|-8686.7152214343|-8871.8706437461|-8871.8706437461|-9011.5229374957|-9207.8032638841|-9225.1274862766|-9225.1274862766|-9238.4749847518|-9369.9722052798|8463.8380069379|8463.8380069379|8463.8380069379|8463.8380069379|8463.8380069379|8463.8380069379|8463.8380069379|8463.8380069379|8463.8380069379|8463.8380069379|8403.4728043559|-9276.165653873|-9276.165653873|-9276.165653873|-9276.165653873|-9276.165653873|-9276.165653873|-9276.165653873|-9276.165653873|-9276.165653873|-9276.165653873|-9276.165653873|-9276.165653873|-9276.165653873|-9276.165653873|-9276.165653873||-9276.165653873|-9404.8816174013|-9404.8816174013|-9404.8816174013|-9404.8816174013|-9404.8816174013|-9404.8816174013|-9404.8816174013|-9404.8816174013|-9709.3129082237|-9772.0143424708|8277.8961401147|8277.8961401147|8277.8961401147|8277.8961401147|-8529.1013081721|-8529.1013081721|-8529.1013081721|-8529.1013081721|-8529.1013081721|-8529.1013081721|-8529.1013081721|-8529.1013081721|-8529.1013081721|-8529.1013081721|||-8566.2236757468|-8677.4673192685|-8677.4673192685|-8677.4673192685|-8730.5192436317|-8977.3583588912|-8977.3583588912|-8977.3583588912|-8979.5164924583|-8979.5164924583|-9061.1294360648|-9267.3106118859|-9267.3106118859|-9267.3106118859|-9347.5673465399|-9422.297051711|-9436.4411685677|-9903.8235206308|-10149.803911812|-10189.782124236||-10231.98013804|-10358.866820044|-10483.185355604|-10545.205950672|-10561.98265515|-10561.98265515|-10604.114389074|-10604.114389074|-10724.571543416|-11041.307793653|-11041.307793653|-11041.307793653|-11041.307793653|-11054.230881837|-11199.145424263|-11396.488922171|-11396.488922171|-11396.488922171|-11428.87658019|-11719.847629865|-11719.847629865|-11868.719588738|-12076.355098598|-12155.151041912|-12155.151041912|-12155.151041912|-12155.151041912|-12191.278935457|9684.8206803376|9684.8206803376|9684.8206803376|9684.8206803376|9684.8206803376|9684.8206803376|9684.8206803376|9684.8206803376|9684.8206803376|9684.8206803376|9684.8206803376|9684.8206803376|9684.8206803376|9684.8206803376|9684.8206803376|9684.8206803376|9684.8206803376|9684.8206803376|9684.8206803376|9684.8206803376|9416.4206863342|9416.4206863342|9416.4206863342|9273.8007625935|9120.889736215|8939.8774846834|7712.0860940926|7327.5117888788|7327.5117888788|7327.5117888788||7262.7923319491|-8166.1970755156|-8166.1970755156|-8166.1970755156|-8166.1970755156|-8236.4637524219|-8236.4637524219|-8236.4637524219|-8584.9597249133|7819.4930342815|7819.4930342815|7819.4930342815
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|66.97051153018|66.97051153018|66.97051153018|66.97051153018|64.825566925759|64.205626363554|64.205626363554||64.205626363554|64.205626363554|64.205626363554|64.205626363554|64.205626363554|64.205626363554|64.205626363554|64.205626363554|64.205626363554|64.205626363554|64.205626363554||64.205626363554|64.205626363554|64.205626363554||64.205626363554|64.205626363554|64.205626363554|63.480635621379|63.480635621379|63.480635621379|63.480635621379|63.480635621379|63.480635621379|63.480635621379|63.480635621379|63.480635621379|61.847930248391|60.350476697431|58.097750614468|57.233609674577|56.881041186981|56.881041186981|56.881041186981|56.881041186981|56.881041186981|56.881041186981|-61.613675159637|-61.613675159637|-61.613675159637|-61.613675159637|-61.613675159637|-61.613675159637|-62.067973077765|-62.571039338194|-62.571039338194|-62.571039338194|-62.571039338194|-62.690044344887|-63.133383156442|-63.499544516492|-63.499544516492|57.818893617715|57.818893617715|57.818893617715|57.818893617715|57.818893617715|57.818893617715|57.598772890397|57.254193738286|57.254193738286|57.254193738286|57.254193738286|57.221326248716|56.282029038084|-62.22115183251|-62.22115183251|-62.22115183251|-62.704057803605|-63.121174404858|-63.152744045635|-63.152744045635|-63.152744045635|-63.654176479695|-63.654176479695|-63.654176479695|-63.747437696542|-63.747437696542|-64.597152953772|-65.385727199612|-65.834140018951|-66.874045058899|-68.004493789334|-68.404992293934||63.458594048945|63.458594048945|63.458594048945|63.458594048945|63.458594048945|63.458594048945|63.458594048945|63.458594048945|63.458594048945|63.458594048945|63.458594048945|||63.458594048945|63.458594048945|63.458594048945|63.458594048945|63.458594048945|62.048437662619|61.589934211856|60.755481355594|60.455121475873|60.455121475873|60.455121475873|60.4140229296|59.413001803592|59.413001803592|59.413001803592|59.413001803592|59.413001803592|59.413001803592||59.413001803592|59.413001803592|59.413001803592|59.413001803592|59.413001803592|59.413001803592|58.795000478112|-65.065183930542|-65.065183930542|-65.065183930542|-65.065183930542|-65.065183930542||-65.065183930542|-65.065183930542|-65.065183930542|-66.518127800685|-66.518127800685|-68.614586699519|-70.182874534432|-70.605974671911|-70.917748872517|-71.097496712736|-71.113888542444|-72.687655970554|-72.871352576801|-72.871352576801|-72.871352576801|-72.871352576801|-72.871352576801|-72.871352576801|-72.871352576801|-72.871352576801|-72.871352576801|-72.871352576801|-72.871352576801||-72.871352576801|-73.148730171598|68.127386649957|68.127386649957|68.127386649957|68.127386649957|68.127386649957|-72.557098256124|-72.557098256124|-72.557098256124|-72.557098256124|-72.557098256124|-72.557098256124|-72.557098256124|-72.557098256124|-72.557098256124|-72.557098256124|-72.557098256124|-72.557098256124|-72.557098256124|-72.557098256124|-72.557098256124|-72.852808625301|-72.852808625301|-72.852808625301|-73.183680065032|-73.40686639984|-74.566675817269|-74.566675817269|-74.566675817269|-74.566675817269|-74.566675817269|-74.566675817269|-74.566675817269|-74.566675817269|-74.566675817269|-74.566675817269|-74.566675817269|-74.566675817269|-74.566675817269|-74.566675817269|-74.566675817269|-74.566675817269|-74.566675817269|-74.566675817269|-74.566675817269|-74.566675817269||-74.566675817269|-75.379639796966|-75.785710631204|-76.200789251143|-76.409212313553|-76.924632414132|-76.924632414132|-76.924632414132|-76.924632414132||-76.924632414132|-76.924632414132|-77.599590893089|-78.160655784937|-78.192397435873|-79.227662969926|-80.211296427359|-80.406993826352|-80.843879655691|-81.223757800892|-82.206953959813|74.054687222887|74.054687222887|73.81909615138||73.373892191258|73.373892191258|73.373892191258|73.373892191258|73.203121737427|73.203121737427|73.203121737427|73.203121737427|73.203121737427|72.734026356744|71.487806130567|70.028940188975|70.028940188975|70.028940188975|70.028940188975|70.028940188975
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-5.1316956050597|-5.1316956050597|-5.1316956050597|-5.1316956050597|-5.1316956050597|-5.1479952078619|-5.16555028288|-5.1883891989614|-5.1900114311425|-5.1900114311425|-5.1900114311425|-5.1900114311425|-5.1900114311425|-5.1900114311425|-5.1900114311425|-5.1900114311425|-5.1900114311425|-5.1900114311425|-5.1900114311425|-5.1900114311425|-5.1900114311425|-5.1900114311425|-5.1900114311425|-5.2294572739301|-5.3327303626469|5.0976531461592|5.0976531461592|5.0976531461592|5.0976531461592|5.0976531461592|5.0976531461592|5.0976531461592|5.0976531461592|5.0818370664247|5.045374508713|5.019304986369|4.9983758334714|4.9983758334714|4.9983758334714|4.9983758334714|4.9983758334714|4.9983758334714|4.9265286265035|4.8970602793706|||4.8970602793706|4.8970602793706|4.8970602793706|4.8970602793706|4.8970602793706|4.8817337401722|4.8124817883543|4.6794242633241|4.5693605225238|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.5491902965955|4.4482594059637|4.4482594059637|4.2460860255536||4.2460860255536|4.2460860255536|4.2460860255536|4.2460860255536|4.2460860255536|-4.5119596362628|-4.5119596362628||||-4.5119596362628|-4.5119596362628|-4.5599552393531|-4.5932836798137||4.3315328086757|4.3315328086757|4.3315328086757|4.3315328086757|4.3315328086757|4.3315328086757|4.3315328086757|4.3315328086757|4.3315328086757|4.3315328086757|4.3315328086757||4.3315328086757|4.3315328086757|4.3315328086757|4.3315328086757|4.3315328086757|4.3315328086757|4.3315328086757|4.3315328086757|4.3315328086757|4.3315328086757|4.2855919428825|-4.7021989265098|-4.7021989265098|-4.7021989265098|-4.7070974203556|-4.7070974203556|-4.7912193506525|-4.852060973591|-4.852060973591|-4.8911790449822|-4.9679764199482|-4.9816408607945|-4.9979169770031|-4.9979169770031|-4.9979169770031|-4.9979169770031|-4.9979169770031|-4.9979169770031|-4.9979169770031|-4.9979169770031|4.8553714710992|4.8553714710992|4.8553714710992|4.8553714710992|4.8553714710992|4.8553714710992|4.8553714710992|4.8553714710992|4.8553714710992|4.8326352126644|4.8254574004487|4.8254574004487|4.8254574004487|4.8254574004487|4.8254574004487|4.7771748904471|4.7655482399127|4.7655482399127|4.7655482399127|4.7633870296634|4.7330487739475|-5.0702468733321|-5.0702468733321|-5.0702468733321|-5.0702468733321|-5.0702468733321|-5.0702468733321|-5.0702468733321|-5.0702468733321|-5.0702468733321|-5.0702468733321|-5.074718565889|-5.1469095229527|-5.1637884510248|-5.1653207289609|-5.2064673356914|-5.2766302617284|-5.3190337057348||-5.3350414723815|-5.3350414723815|-5.3617126644388|-5.379125111714|-5.4206944763826|-5.4307714634656|-5.4308572271928|-5.4798415214337|-5.5026015739217|-5.508446267421|-5.5527180600773|-5.5542198140693|-5.5542198140693|-5.6163552822086|-5.694631379702|-5.694631379702|-5.694631379702|-5.694631379702|-5.694631379702|-5.694631379702|||-5.694631379702|-5.694631379702|-5.694631379702|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.5631163253077|5.4489122474039|5.4489122474039|5.4489122474039|5.4489122474039||5.4489122474039|-5.7928754925899|-5.7928754925899|-5.7928754925899|-5.7928754925899|-5.7928754925899|-5.8476393620363|-5.8548636397451|-5.8548636397451|-5.8981817520029|-5.9207575096429|-6.0180639176171|-6.0587828047238|-6.0587828047238|-6.0705343478945|-6.0705343478945|-6.1139272312353|-6.1254744640136|-6.1944161643744|-6.2854749541225
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.127983602987|3.127983602987|3.127983602987|3.127983602987|3.127983602987|3.127983602987|3.1138072831236||3.1138072831236|3.1138072831236|3.1138072831236|3.1138072831236|3.1138072831236|3.1138072831236|3.1138072831236|3.1138072831236|3.0480086651999|3.0046673050146|2.9769049342717|2.9350333408344|2.9154347387491|2.9154347387491|2.9154347387491|2.9154347387491|2.9154347387491|2.9154347387491|2.9154347387491|2.9154347387491|2.9154347387491|2.9154347387491|2.9154347387491|2.9154347387491|-3.2185811460673|-3.2185811460673|-3.2185811460673|-3.2185811460673|-3.2185811460673|-3.2185811460673|-3.2185811460673|-3.2185811460673|-3.2245096300111|-3.2608637516218|-3.2632219332807|-3.2812768770978||-3.2917787309691|-3.2917787309691|-3.326787352143|-3.3519052792239|-3.3913898919078|-3.4721947217487|-3.4779286826715|-3.4779286826715|-3.5148784280999|-3.5559337537801|-3.6224979075365|-3.6303092674605|-3.6410378605485|-3.6410378605485|3.1986752773361|3.1986752773361|3.1986752773361|3.1986752773361|3.1986752773361|3.1986752773361|3.1986752773361|3.1986752773361|3.1986752773361|3.0549148216332||3.0230164676336|2.9078839387527|-3.4059968152032|-3.4059968152032|-3.4059968152032|-3.4059968152032|-3.4059968152032|-3.4555180929547|3.1438924374722|3.1438924374722|3.1438924374722|3.1438924374722|3.1438924374722|3.1438924374722||3.1438924374722|3.1438924374722|3.1438924374722|3.1438924374722|3.1438924374722|3.1438924374722|3.1438924374722||||3.1373383913214|3.1373383913214|3.1373383913214|3.1373383913214|3.1373383913214|3.1373383913214|3.1373383913214|3.1373383913214||3.1373383913214|3.1373383913214|3.1373383913214|3.1373383913214|3.1373383913214|3.1373383913214|3.1373383913214|3.1373383913214|3.1373383913214|3.1373383913214|3.1373383913214|3.1373383913214|3.1373383913214|3.1321287944567|3.1321287944567|3.1321287944567|3.1321287944567|3.1321287944567|3.1321287944567|3.1321287944567|3.1321287944567|3.0436663565475|3.0436663565475|3.0436663565475|3.0436663565475|3.0436663565475|3.0436663565475|3.0436663565475|3.0436663565475|3.0436663565475|3.0436663565475|3.0436663565475|3.0436663565475|3.0436663565475|3.0436663565475|2.9990738163876|2.9886097435215|2.9886097435215|2.8956031938937|2.8956031938937|2.8956031938937|2.8494484685265|2.8494484685265|2.8173437263744|2.8173437263744|2.7842708192685|2.7380787092689|-2.9872006214418|-2.9872006214418|-2.9872006214418|-2.9872006214418|-3.0226949981341|-3.0226949981341|||-3.0226949981341|-3.0226949981341|-3.0226949981341|-3.0226949981341|-3.0226949981341|-3.0226949981341|-3.0572778432321|-3.0572778432321|-3.0786419675032||2.8480810926243|2.8480810926243|2.8480810926243|2.8480810926243|2.8326309592984|2.8326309592984|2.8286801629917|2.8286801629917|2.7629778841752|2.7549755020957|-2.8684284647527|-2.8684284647527|-2.8684284647527|-2.8684284647527|-2.8684284647527|-2.8771427428526|-2.8812697238174|-2.8879077546346|-2.8879077546346|-2.8879077546346|-2.9021197284314|-2.9023552697072|-2.919283633008|-2.9226279667753|-2.9226279667753|-2.9226279667753|-2.9226279667753|-2.9226279667753|-2.9226279667753|-2.9226279667753|-2.9226279667753||-2.9226279667753|-2.9226279667753|-2.9226279667753|-2.9226279667753|-2.9701421582851|-3.0157134890725|-3.0430151091869|-3.0511650864418|-3.0511650864418|-3.0511650864418|-3.0511650864418|-3.112405651602|-3.151561809682|2.9986531262743|2.9986531262743|2.9986531262743|2.9986531262743|2.9986531262743|2.9986531262743|2.9986531262743||2.9986531262743|2.9986531262743|2.9986531262743|2.9986531262743|2.9986531262743|2.9986531262743|2.9986531262743|2.9961380395106|2.9961380395106|2.9961380395106|2.9961380395106||-3.2094248529173|-3.2094248529173|-3.2094248529173|-3.2094248529173|-3.2094248529173|-3.2094248529173|-3.2094248529173|-3.2094248529173|-3.2094248529173|-3.2094248529173|2.980630272636|2.980630272636|2.980630272636|2.980630272636|2.980630272636|2.980630272636|2.980630272636|2.980630272636
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||29.814478389603|29.814478389603|29.814478389603|29.814478389603|29.814478389603|29.814478389603|29.814478389603|29.814478389603|29.814478389603|29.814478389603|29.753015235705|29.753015235705|29.753015235705|29.753015235705|29.753015235705|29.753015235705|29.753015235705|29.525944361032|29.525944361032|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.453470616294|29.345523521583|28.989469710633|-31.789650595241|-31.789650595241|-31.789650595241|-31.789650595241|-32.094056195742|-32.16735339401|-32.16735339401|-32.295184183297|-32.295184183297|-32.295184183297|-32.295184183297|-32.295184183297|-32.295184183297|-32.295184183297|-32.295184183297|-32.295184183297|-32.295184183297|-32.295184183297|-32.429402321533|-32.429402321533|-32.429402321533|-32.84378143809|-33.343090232453|-33.82287765459|-33.925420082452|33.889972639706|33.889972639706||33.889972639706|33.889972639706|33.699971676564|33.519412677262|-34.961674836875|-34.961674836875|-34.961674836875|-34.961674836875|-34.961674836875|-34.961674836875|-34.961674836875|-35.043441187481|-35.043441187481|-35.043441187481|-35.043441187481|-35.248269172885|-35.734187969872|-35.812987523287|-35.972765398257|-36.278073681982|-36.564906142857|-36.564906142857|-36.608227648896||-36.70305619831|-36.70305619831|-36.70305619831||-36.748649068364|-36.748649068364|-36.748649068364|-36.748649068364|-36.748649068364|-36.77627737841|-37.070864177644|35.609199063939|35.609199063939|35.609199063939|35.609199063939|35.609199063939|35.609199063939|35.609199063939|||35.609199063939|35.607442556666|35.540670261028|35.540670261028|35.38617492491|35.38617492491|35.38617492491|34.973527651959|34.61855284512|34.61855284512|34.340059352582|34.155621926725|34.085418875734|34.085418875734|34.085418875734|33.886864195172|33.886864195172|-35.522927485237|-35.522927485237|-35.522927485237|-35.522927485237|-35.522927485237|-35.522927485237|-35.522927485237||-35.522927485237|-35.737916834112|-35.737916834112|-35.737916834112|-35.737916834112|-35.737916834112|-35.737916834112|-35.737916834112|-35.737916834112|-35.737916834112|-35.737916834112|-35.737916834112|-35.737916834112|-35.737916834112|-35.737916834112||||||||-35.737916834112|-35.737916834112|34.394113680424|34.394113680424|34.394113680424|34.394113680424|34.394113680424|34.394113680424|34.394113680424|34.394113680424|34.394113680424|34.394113680424|34.394113680424|34.394113680424|34.394113680424|34.394113680424|34.394113680424|34.394113680424||34.394113680424|34.394113680424|34.394113680424|34.394113680424|34.394113680424|34.394113680424|34.394113680424|34.394113680424|34.218459390602|34.164956489097|33.130506743867|32.62685973492|32.62685973492|32.21490375305|32.21490375305|32.21490375305|32.21490375305|32.21490375305|32.21490375305|32.21490375305|32.21490375305|32.21490375305|32.21490375305|32.21490375305|32.21490375305|32.21490375305|32.170787290302|32.170787290302|32.170787290302|31.953653816346|31.89850351983|31.885806692158|31.885806692158|31.80476016932|31.80476016932|31.80476016932|31.80476016932|31.80476016932|31.80476016932|31.80476016932|31.80476016932|31.80476016932|31.80476016932|31.80476016932|31.80476016932|31.80476016932|31.80476016932|31.80476016932|31.80476016932|31.80476016932|31.709344206268|31.709344206268|31.709344206268|31.621492290954|31.330579614416|31.330579614416|31.330579614416|30.75342098847||30.284357671109|30.237604693805|30.237604693805|30.237604693805|30.237604693805|30.237604693805|30.237604693805|30.237604693805|30.237604693805|30.237604693805|30.237604693805|30.237604693805
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|6.5457921301973|6.5457921301973||6.4936723675928|6.4936723675928|6.4936723675928|6.279105039972|6.279105039972|6.279105039972|6.2385512786782|6.2385512786782|6.2385512786782|6.2385512786782|6.2385512786782|6.2385512786782|6.2385512786782|6.2385512786782|6.2385512786782|6.2276558824131|6.2276558824131|6.0473951970812|5.9132171908216|5.4130189726966|5.2487269976279|5.2487269976279|5.1089222051651|-6.005301742865|-6.005301742865|-6.005301742865|-6.005301742865|-6.005301742865|-6.005301742865|-6.005301742865|-6.005301742865|-6.005301742865|-6.005301742865|-6.005301742865|-6.005301742865|-6.005301742865|-6.005301742865|-6.005301742865|-6.0547795617065|-6.1310920989006|-6.1310920989006|-6.1310920989006|-6.1310920989006|-6.1310920989006|-6.1310920989006|-6.1310920989006|-6.1310920989006|-6.1310920989006|-6.1310920989006|-6.1310920989006|-6.3106580084661|-6.3355431006391|-6.3355431006391|-6.3355431006391|-6.3355431006391|-6.3355431006391|-6.3355431006391|-6.3355431006391||-6.3355431006391|-6.3355431006391|-6.5583812049184|-6.8323472022262|-6.8323472022262|-6.8323472022262|-6.8323472022262|-7.1364968352017|-7.3116631565819|-7.4584731067564|-7.4584731067564|-7.5783034922178|-7.8292261098816|-7.9491402545455|-8.375155943288|-8.6089686428955|-8.6089686428955|-8.6089686428955|-8.6089686428955|-8.6089686428955|-8.6089686428955|-8.6089686428955|-8.6089686428955|-8.6089686428955|-8.6089686428955|-8.6089686428955|-8.6089686428955|-8.6089686428955|7.0382593118727|7.0382593118727|7.0382593118727|7.0382593118727|7.0382593118727|7.0382593118727|7.0382593118727|7.0382593118727|7.0382593118727|7.0382593118727|7.0382593118727||7.0382593118727|7.0382593118727|7.0382593118727||7.0382593118727|6.897567198155|6.897567198155|6.897567198155|6.897567198155|6.897567198155|6.897567198155|6.897567198155|6.897567198155|6.7865051930454|6.7751414980388|6.5800347290543|6.5590425820381|6.419795549714|6.103672703994|5.858363108384|5.8032209923393|5.6698472820528|5.46008794427|5.3557005206753|5.0172998684434|4.8620507206948|4.5542161692548|4.4415120741673|4.4415120741673|4.4025483286985|-5.732666746995|-5.732666746995|-5.7356631140148|-5.7584436212025|-5.7584436212025|-5.7584436212025|||-5.7584436212025|-5.7584436212025|-5.9024520138705|-5.9024520138705|-5.9337422295637|-6.1992441729514|-6.2405195941857|-6.2405195941857|-6.2405195941857|-6.2405195941857|-6.3345636191564|-6.3345636191564|-6.3345636191564|-6.3345636191564|-6.3345636191564|-6.3345636191564|-6.3345636191564|-6.3345636191564|-6.3345636191564|-6.3345636191564|-6.3345636191564|-6.3345636191564|-6.3345636191564|-6.3345636191564|-6.3345636191564|-6.3753054681898|-6.3753054681898|-6.3753054681898|-6.4463777877093|-6.6578325343721|-6.6578325343721|-6.7298181518924|-6.7298181518924|-6.7298181518924|-6.777605214054|-7.0180422938336|-7.0180422938336|-7.0180422938336|-7.1497670352199|-7.1497670352199||-7.1497670352199|-7.249207198591|-7.3518265768265|-7.3518265768265||-7.3518265768265|-7.463343837126|-7.5299971923385|-7.6011420680096|-7.6011420680096|-7.6011420680096|-7.6011420680096|-7.6968223996748|-7.9979675745116|-7.9979675745116|-7.9979675745116|-7.9979675745116|-8.0487075654147|-8.0487075654147|-8.0487075654147|-8.0487075654147|-8.6697866483395|-8.8501890283894|-9.060512633464|-9.2830720217345|-9.2830720217345|-9.2830720217345|-9.2830720217345|-9.2830720217345|-9.2830720217345|-9.2830720217345|-9.2830720217345|-9.2830720217345||-9.7296756672989|-9.9133035402419|-9.9133035402419|-9.9133035402419|-9.9133035402419|-10.327886658788|-10.561947219769|-10.896629882301||-10.963455756996|-11.13591266616|-11.364290512754|-11.92747597027|-12.263007580441|-12.522146097428|-12.522146097428|-13.010985868515|-13.295066289623|-13.295066289623|-13.341976080096|-13.341976080096|-13.341976080096|-13.341976080096||-13.520880970062|-13.520880970062|-13.520880970062|-13.520880970062|-13.520880970062|-13.520880970062|-13.520880970062|-13.520880970062|-13.520880970062|-13.520880970062|-13.520880970062|-13.520880970062|-13.520880970062
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|721.35582908647|721.35582908647|721.35582908647|721.35582908647|721.35582908647|721.35582908647|721.35582908647||721.35582908647|721.35582908647|721.35582908647|721.35582908647|721.35582908647|721.35582908647|721.35582908647|721.35582908647|721.35582908647|705.95649236062|705.71067864726||705.71067864726|705.71067864726|705.71067864726||705.71067864726|703.04796067686|689.2532950663|679.86455367223|679.86455367223|668.29117481593|653.86519763076|635.46136121843|613.68252242834|613.68252242834|613.68252242834|607.68891380927|602.98260150305|-659.22786492652|-659.22786492652|-659.22786492652|-659.22786492652|-659.22786492652|-659.22786492652|-659.22786492652|-659.22786492652|-659.22786492652|-659.22786492652|-659.22786492652|-659.22786492652|-659.22786492652|-659.22786492652|-671.40039326688|-672.14975359163|-672.14975359163|-672.14975359163|-672.14975359163|-672.14975359163|-677.92685221696|-677.92685221696|-679.60763527578|-694.25848363976|-696.25711310357|-696.25711310357|-696.25711310357|-703.18565816846|-725.97571637859|-731.95346549825|-731.95346549825|-731.95346549825|-731.95346549825|-731.95346549825|-731.95346549825|-731.95346549825|-731.95346549825|-731.95346549825|-731.95346549825|-731.95346549825|-760.27415312461|-760.27415312461|-760.27415312461|-760.27415312461|-760.27415312461|-780.94903732596|-782.84787948409|-782.84787948409|-826.48097788271|-838.13167260948|-887.51665502341|-887.51665502341|-887.51665502341|783.55720511828|783.55720511828|783.55720511828||783.55720511828|783.55720511828|783.55720511828|783.55720511828|783.55720511828|783.55720511828|783.55720511828|783.55720511828|783.55720511828|783.55720511828|783.55720511828|||783.55720511828|783.55720511828|783.55720511828|783.55720511828|783.55720511828|783.55720511828|779.14691153008|757.28821807921|733.70636427204|715.94596844029|709.33264287695|709.33264287695|670.58916038302|670.58916038302|670.58916038302|670.58916038302|670.58916038302|659.50741602345||626.62212145509|622.291782744|622.291782744|622.291782744|575.48810278847|548.77844754274|535.72050540773|519.81166657175|513.05898458527|513.05898458527|513.05898458527|499.73811446185||499.73811446185|499.73811446185|499.73811446185|499.73811446185|499.73811446185|499.73811446185|499.73811446185|499.73811446185|499.73811446185|499.73811446185|499.73811446185|499.73811446185|486.84787783087|474.02541981208|457.05883132603|453.40425228175|438.11910317034|438.11910317034|438.11910317034|438.11910317034|438.11910317034|438.11910317034|438.11910317034||438.11910317034|438.11910317034|438.11910317034|438.11910317034|438.11910317034|438.11910317034|438.11910317034|432.94067629278|418.29519249002|412.86739691288|412.86739691288|412.86739691288|412.86739691288|412.86739691288|412.86739691288|400.99154873458|-453.55743884693|-453.55743884693|-453.55743884693|-453.55743884693|-453.55743884693|-453.55743884693|-464.59159363255|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-467.05141761534|-468.64529958631|-468.64529958631|-468.64529958631||-482.10312150215|427.46500233501|427.46500233501|427.46500233501|427.46500233501|427.46500233501|427.46500233501|427.46500233501|427.46500233501||427.46500233501|427.46500233501|427.46500233501|427.46500233501|427.46500233501|427.46500233501|427.46500233501|427.46500233501|427.46500233501|427.46500233501|427.46500233501|427.46500233501|427.46500233501|427.46500233501||427.46500233501|427.46500233501|427.46500233501|427.46500233501|427.46500233501|427.46500233501|427.46500233501|414.49721430507|390.13154680109|390.13154680109|390.13154680109|390.13154680109|390.13154680109|372.57951611254|349.2050182419|343.44877785579
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.1834209163904|7.1834209163904|7.1834209163904|7.1834209163904|7.0917520478831|7.0096968600094|7.0096968600094|7.0096968600094|7.0096968600094||7.0096968600094|7.0096968600094|7.0096968600094|7.0090410028219|7.0090410028219|7.0090410028219|6.9962216407576|6.9962216407576|6.8187104629718|6.8094972159292|6.7342188386813|6.7170956695096|6.7170956695096|6.7170956695096|6.7170956695096|6.7170956695096|6.7170956695096|6.7170956695096|6.7170956695096|6.7170956695096|6.7170956695096|6.6987785855947|6.6275956145059|6.6015694185738|6.6015694185738|6.6015694185738|6.6015694185738|6.5441805306015|6.5415565080295|6.5415565080295|6.5415565080295|6.5415565080295|6.5415565080295|6.5415565080295|6.5415565080295|6.5415565080295|6.5239590612661|6.3607337956107|-6.9309461680315|-6.9309461680315|-6.9309461680315|-6.9309461680315|-6.9309461680315|-6.9309461680315|-6.9309461680315|-6.9309461680315|-6.9309461680315|-7.015097548262|-7.0579311397534|-7.0579311397534|-7.0908289966241|-7.0908289966241|-7.0908289966241|-7.0908289966241|-7.1775601768113|-7.2099416414474|-7.2482688362613|-7.2482688362613|-7.2482688362613|-7.2482688362613|-7.3058587108734|-7.4083480873244|-7.433295015774|-7.4582271317345|-7.4582271317345|-7.4582271317345|-7.4582271317345|-7.562204433946|-7.562204433946|-7.562204433946|-7.562204433946|-7.562204433946|-7.562204433946|-7.562204433946|-7.562204433946|-7.562204433946|-7.562204433946|-7.562204433946|-7.562204433946||-7.562204433946|-7.562204433946|-7.562204433946||-7.562204433946|-7.562204433946|-7.5941159741395|-7.6823512466212|-7.7226123447175|-7.7651246780549|7.2458069093147|7.2458069093147|7.2458069093147|7.2458069093147|7.2458069093147|||7.2458069093147|7.2458069093147|7.2458069093147|7.2458069093147|7.2458069093147|7.2458069093147|7.2458069093147|7.2458069093147|7.2458069093147|7.2458069093147|7.1436744538854|7.1052462562871|7.1052462562871|7.1052462562871|-7.7399362249695|-7.7399362249695|-7.7399362249695|-7.7711294320584|-7.7711294320584|-7.7711294320584|-7.7711294320584|-7.7711294320584|-7.9034773936273|-8.0327524465986|-8.113357585408|-8.113357585408|-8.113357585408|-8.471508443066|-8.6261205007727|-8.6333588555633|-8.6333588555633|-8.7273616666051|-8.7273616666051||-8.7273616666051|-8.7273616666051|-8.7273616666051|-8.7273616666051|-8.8781798012226|-8.9507556101977|-9.0058400522006|-9.0553777891544|-9.1125293192259|-9.1125293192259|-9.1125293192259|-9.1125293192259|-9.1125293192259|-9.1125293192259|-9.1125293192259|-9.1125293192259|-9.1125293192259||-9.1125293192259|-9.1125293192259|-9.1716995169709|-9.2107772749872|-9.3420088166331|8.463474180655|8.463474180655|8.463474180655|8.463474180655|8.463474180655|8.463474180655|8.463474180655|8.463474180655|8.463474180655|8.463474180655|8.463474180655|8.463474180655|8.463474180655|8.463474180655||8.463474180655|8.463474180655||8.463474180655|8.463474180655|8.463474180655|8.463474180655|8.463474180655|8.4381612611595|8.4381612611595|8.4381612611595|8.4381612611595|8.4381612611595|8.4381612611595|8.4381612611595|8.4381612611595|8.4381612611595|8.4381612611595||8.4381612611595|8.4381612611595|8.4381612611595|8.4381612611595|8.4381612611595||8.4381612611595|8.4381612611595|8.4381612611595|8.4381612611595|8.4381612611595|8.3301792490023|8.097466050464|8.097466050464|8.097466050464|8.097466050464|8.097466050464|8.097466050464|8.097466050464|8.0399625686342|7.9114353278457|7.9114353278457|7.9030741057608|7.9030741057608|7.9030741057608|7.9030741057608||7.9030741057608|7.9030741057608|7.9030741057608|7.9030741057608|7.9030741057608|7.9030741057608|7.9030741057608|7.8745270660424|7.7694739159504|7.7133010533316|7.7133010533316|7.6497793359738|7.5264210881107|-8.0169682189318|-8.0169682189318|-8.0169682189318|-8.0169682189318|-8.0169682189318|-8.0169682189318|-8.032713489944|-8.032713489944|-8.032713489944|-8.0513484800461|-8.2253872381982|-8.232891724007|-8.232891724007|-8.232891724007
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|26.644263095095|26.644263095095|25.01491367173|-28.400494221809|-28.400494221809|-28.400494221809|-28.400494221809|-28.400494221809||-28.400494221809|-28.400494221809|-28.400494221809|-28.400494221809|-28.400494221809|-28.400494221809|-28.400494221809|-28.400494221809|-28.400494221809|-28.400494221809|-29.084994346965|-29.791103609258|-30.003449713581|-30.80272058579|27.00919941694|26.826888177466|26.497652475118|26.316280727121|-28.922538905615|-28.922538905615|-28.922538905615|-28.922538905615|-28.922538905615|-28.922538905615|-28.922538905615|-28.922538905615|-28.922538905615|-28.922538905615|-28.922538905615|-28.922538905615|-28.922538905615||-29.018377362881|-29.117567050147|||-29.117567050147|-29.117567050147|-29.117567050147|-29.117567050147|-29.117567050147|-29.117567050147|-29.117567050147|-30.119519326078|-31.038601190124|-31.038601190124|-31.038601190124|-31.038601190124|-31.038601190124|-31.038601190124|-31.038601190124|-31.038601190124|-31.038601190124|-31.187408661001|-31.187408661001|-31.667119793486|-32.273466644896|-32.833852408344|-33.986718806649|-33.986718806649|-33.986718806649|-33.986718806649|-33.986718806649|-33.986718806649|-33.986718806649|-34.007464895673|-34.577182462952|-34.662818682956|-34.662818682956|-34.779799528439|-35.197554662845|30.487971204904||30.487971204904|30.487971204904|30.487971204904|30.487971204904|30.487971204904|30.487971204904|30.487971204904|30.083302915524|29.778838793966|29.778838793966||||29.778838793966|29.778838793966|29.778838793966|29.778838793966|29.778838793966|29.778838793966|29.778838793966|29.454703620395|29.454703620395|29.454703620395|28.455226160112|28.320252022283|27.719169706257|25.729077014826|25.707489655847|25.707489655847|25.707489655847|25.707489655847|25.031654647583|24.547394650506|23.560437936835|23.294481118179|23.294481118179|23.294481118179|23.294481118179|23.294481118179|23.294481118179|23.294481118179|23.176090911204|22.646767619776|22.498591783031|22.498591783031|22.498591783031|22.498591783031|22.498591783031|22.498591783031|22.498591783031|22.498591783031|21.901769402274|19.936410535981|-22.660098542328|-22.660098542328|-22.660098542328|-22.660098542328|-22.660098542328|-22.660098542328|-22.681221420627|20.034266154045|20.034266154045|20.034266154045|20.034266154045|20.034266154045|20.034266154045|20.034266154045|20.034266154045|20.034266154045|20.034266154045|20.034266154045|20.034266154045|20.034266154045|20.034266154045|20.034266154045|20.034266154045|20.034266154045|19.881407702492|19.721563300078|19.30110566381|19.30110566381|19.30110566381|19.30110566381|19.30110566381|19.30110566381|19.30110566381|19.30110566381|19.179006017616|18.205563348058|18.106181879312|17.877245750324|-21.271306029211|-21.271306029211|-21.271306029211|-21.271306029211|-21.271306029211|-21.271306029211|-21.271306029211|-21.271306029211|-21.379771786657|-21.379771786657|-21.379771786657|-21.379771786657|-21.379771786657|-21.379771786657|-22.488634619146|-24.515704827209|20.561187147741|20.561187147741|20.561187147741|20.443540864128|20.343934488449|20.149927404361|19.608995462419|19.608995462419|19.608995462419|19.45283423059|19.45283423059|18.440925498724|18.291584540208|18.127315892996|17.724239338572|17.401233086563|17.401233086563|17.401233086563|17.401233086563|17.280813837026|17.121561215216|17.121561215216|16.952289658448|16.772544734633|16.752826550444|16.245918647934|15.903974394358|15.903974394358|15.619720911731|15.619720911731|15.616112430358|15.616112430358|15.616112430358|15.616112430358|15.616112430358|15.616112430358||15.616112430358|15.460571686751|15.460571686751|15.118967922006|14.884409170983|14.646739472133|14.646739472133|14.514154793137|14.2022707647|-15.518199247805|-15.518199247805|-15.518199247805|-15.518199247805|-15.518199247805|-15.518199247805|-15.518199247805|-15.518199247805|-15.518199247805|-15.518199247805|-15.518199247805|-15.518199247805|-15.518199247805|-15.518199247805|-15.518199247805|-15.518199247805|-15.518199247805
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|92.761762748658|91.301960135499|86.51328632677|81.977189887525|81.977189887525|81.977189887525|81.977189887525|81.977189887525|80.591318197781|79.351466359622|77.352917563747|77.352917563747|77.352917563747|77.352917563747|77.352917563747|77.352917563747|77.352917563747|76.586315681697|76.586315681697|76.044902758853|76.044902758853|76.044902758853|76.044902758853|75.138777791412|-85.180549211583|-85.180549211583|-85.180549211583|-85.917280801228|75.289262471553|75.289262471553|75.289262471553|75.289262471553|74.560819891201|74.560819891201|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347||-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-83.441519142347|-84.290573942614|-85.195084108195|-87.333424582836|75.707787999241|75.707787999241|75.707787999241|75.707787999241|||75.707787999241|75.707787999241|75.707787999241|75.707787999241|75.707787999241|75.541987004908|73.760147636693|73.760147636693|73.760147636693|73.760147636693|73.760147636693|73.760147636693|73.760147636693|73.760147636693|73.760147636693|73.760147636693|73.760147636693|||73.439053183972|73.258705882598|73.258705882598|72.531897205301|72.4048097445|72.4048097445|72.10534772094|71.684826766401|71.684826766401|71.684826766401|71.684826766401|71.684826766401|71.684826766401|71.684826766401|71.684826766401|-76.08301903236|-76.08301903236|-76.08301903236|-76.564464319945|70.107050666061|70.107050666061|70.107050666061|70.107050666061|70.107050666061||70.107050666061|70.107050666061|70.107050666061|70.107050666061|70.107050666061|70.107050666061|70.107050666061|70.107050666061|70.107050666061|70.107050666061|70.107050666061|70.107050666061|70.107050666061|69.407839837833|69.275376495568||||||||68.504064750444|68.504064750444|68.504064750444|68.504064750444|68.504064750444|67.298962274934|67.254402442934|-74.05263490868|-74.05263490868|-74.05263490868|-74.05263490868|-74.05263490868|-74.05263490868|-74.05263490868|-74.05263490868|68.474578582696|68.474578582696|68.474578582696||68.355081888759|65.98898479312|65.352640457697|65.352640457697|65.352640457697|65.352640457697|65.352640457697|65.352640457697|65.352640457697|65.352640457697|65.352640457697|65.352640457697|65.352640457697|65.352640457697|65.0925430657|65.0925430657|65.0925430657|65.0925430657|65.0925430657|65.0925430657|65.0925430657|65.0925430657|65.0925430657|65.0925430657|65.0925430657|65.0925430657|65.0925430657|65.0925430657|65.0925430657|64.806643384846|64.806643384846|64.806643384846|64.279607236554|63.862191685763|63.862191685763|63.862191685763|63.862191685763|63.862191685763|63.862191685763|63.441327740447|62.157030822719|61.579917399365|61.579917399365|61.579917399365|61.579917399365|61.579917399365|61.099909959323|60.649899149479|60.172110929027|-63.256852532277|-63.256852532277|-63.256852532277|-63.256852532277|-63.256852532277|-63.256852532277|-63.256852532277|-63.256852532277|-63.256852532277||-63.256852532277|-63.256852532277|-63.256852532277|-63.256852532277|-64.124280718576|-64.621422427242|-65.362692560692|-65.714102548515|-66.410114281878|-66.89457066137|-66.934185224065|-66.934185224065
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.91107159089247|0.91107159089247|0.91107159089247|0.91107159089247|0.91107159089247|0.91107159089247|0.91107159089247|0.89731058933607|0.89731058933607|0.88478953814364|0.88246993188179|0.88246993188179|0.88246993188179|0.88246993188179|0.88163325261315|-0.94624521975683|-0.94624521975683|-0.94624521975683|-0.94624521975683|-0.94624521975683|-0.94624521975683|-0.94624521975683|-0.94624521975683|-0.94624521975683|-0.94624521975683|-0.94624521975683|-0.94624521975683|-0.94624521975683|-0.95193913518242|-0.95879567989653|-0.95879567989653|-0.95879567989653|-0.95879567989653|-0.95879567989653|-0.95879567989653|-0.95879567989653|-0.95879567989653|-0.95879567989653|-0.95879567989653|-0.95879567989653|-0.95879567989653|-0.97699522121025|-0.99999468573015|-1.0011052119299|-1.0073391251613|-1.0253768257355|-1.0331964517142|-1.0357738197408|-1.047128184411|-1.047128184411||-1.0529202043713|-1.0546795639161|-1.0546795639161|-1.0546795639161|-1.0546795639161|-1.0546795639161|-1.0546795639161|-1.0590734910742|-1.0590734910742|-1.0590734910742|-1.0734341513821|-1.0734341513821|-1.0734341513821|-1.087149051793|-1.0962767247443|-1.1075296936305|-1.1239218775731|-1.1388020851327|-1.1475579383321||-1.1845087544065|-1.2038986303124|-1.2155442477558|-1.2155442477558|-1.2155442477558|-1.2155442477558|-1.2172713943426|-1.2241904413374|-1.23091284266|-1.23091284266|-1.23091284266|-1.2471253764948|-1.2511459605794|-1.2511459605794|-1.2511459605794|-1.255717742984|-1.284130871897|-1.2873676028572||-1.3137417862506|-1.3209205477462|-1.3209205477462|-1.3209205477462||-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|||-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462||-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.3209205477462|-1.362133936642|-1.3784821481157|-1.3829409480891|-1.3829409480891|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394|-1.4140458386394||||-1.4140458386394|-1.4289397775301|1.3327741287514|1.3327741287514|1.3327741287514|1.3327741287514|1.3327741287514|1.3327741287514|1.3327741287514|1.3327741287514|1.3327741287514|1.3327741287514|1.3327741287514|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168||1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|||1.3197215531168|1.3197215531168|1.3197215531168|1.3197215531168|1.3183976836337|1.3183976836337|1.3183976836337||1.3183976836337|1.3183976836337|1.3183976836337|1.3183976836337|1.3183976836337|1.3183976836337
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||-30061.209840844|-30061.209840844|-30209.209680055|-30209.209680055|-30499.121866727|-30990.69096303|26408.518064579|26408.518064579|26408.518064579|26408.518064579|26408.518064579|26408.518064579|26408.518064579|26408.518064579|26408.518064579|25159.464516199|24654.960573555|24041.622859505|23768.361554944|23768.361554944|23598.285870302|23598.285870302|23331.42874478|22923.809716422|22454.233018247|22035.258909163|21978.065454626|21417.294949584|20983.105499538|20042.339443931|-22379.944855788|-22379.944855788|-22379.944855788|-22379.944855788|-22379.944855788|-22379.944855788|-22379.944855788|-22379.944855788|-22379.944855788|-22379.944855788|-22379.944855788|-22379.944855788|-22802.716506431|-23125.811394281|-23125.811394281|-23125.811394281|-23962.012660312|19747.100045249|19747.100045249|19747.100045249|19747.100045249|18788.444494721|-22814.513724663|-22814.513724663|-22814.513724663|-23271.681916292|-23493.626003266|20469.857336929|20469.857336929|20469.857336929|20469.857336929|20469.857336929|20469.857336929|20469.857336929|20469.857336929|20419.285929921|20388.624604841|20388.624604841||20270.694005378|20068.064479257|20068.064479257|20068.064479257|19595.071643619|19183.412937354|18731.612180258|18731.612180258|18731.612180258|18731.612180258|18731.612180258|18731.612180258|18731.612180258|18731.612180258|18731.612180258|18731.612180258|18731.612180258|18731.612180258|18731.612180258|18731.612180258|18731.612180258|18731.612180258|18591.496518837|18591.496518837|18356.47718375|18356.47718375|18270.904560195|18270.904560195|18270.904560195|18270.904560195|18270.904560195|17642.67173355|17193.730535247|17193.730535247|17095.81170583|17072.571859912|17072.571859912|17072.571859912|17072.571859912|17072.571859912|17072.571859912|17072.571859912|17072.571859912|17072.571859912|17001.127379852|17001.127379852|17001.127379852|16936.47935351|16936.47935351|16936.47935351|16936.47935351|16936.47935351|16936.47935351|16936.47935351|16936.47935351|16936.47935351|16936.47935351|16936.47935351|16936.47935351|16936.47935351|16936.47935351|16936.47935351|16936.47935351|16936.47935351|16936.47935351|16936.47935351|16846.088170567|16620.653522852|-18773.018034266|-18773.018034266|-18773.018034266|-18773.018034266|-18773.018034266|-18773.018034266|-18810.042988477|-18810.042988477|-18810.042988477|-18810.042988477|-18810.042988477|-18883.053536637|-18883.053536637|-18883.053536637|-18883.053536637|-18883.053536637|-18883.053536637|-18883.053536637|-18883.053536637||||-18883.053536637|-18928.392818486|-19323.214242762|-19756.349158624|-20515.387954027|-20955.108585218|-20955.108585218|-21152.89842802|-21532.590651877|-21532.590651877|-21683.434057641|-22178.815619601|-22345.906244002|-22376.006937779|-22945.563264199|-23370.070293555|-23425.07810395|-24056.17581398|-24056.17581398|-24056.17581398||-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24056.17581398|-24396.263119315|19513.136934646|19513.136934646|19513.136934646|19513.136934646|19513.136934646|19513.136934646|19513.136934646|19513.136934646|18940.377833843|18940.377833843|18940.377833843|18940.377833843|18940.377833843|18940.377833843|18940.377833843|18940.377833843|18940.377833843|18940.377833843|18940.377833843|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18821.678812857|18428.820016548|18428.820016548|18428.820016548
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||-74.393284567255|-74.393284567255|-74.393284567255|-74.393284567255|-74.393284567255|-74.393284567255|67.429685848666|57.532978978105|55.633310158984|55.633310158984|55.052851233384|55.052851233384|54.776359669835|54.776359669835|-57.637313981645|-57.637313981645|-57.637313981645|-57.637313981645|-57.637313981645|-57.637313981645|-57.637313981645|-57.637313981645|-57.637313981645|-57.637313981645|-58.134956036812|-58.134956036812|-59.144395681229|-60.038215685781|-61.575795757435|-62.099811484109|-62.099811484109|-62.099811484109|-62.099811484109|-62.099811484109|-62.099811484109|-62.099811484109|-62.378614887139|-62.378614887139|-62.378614887139|-62.759574555182|-63.143971388895|-63.679496322764|-63.679496322764|-63.679496322764|-63.679496322764|-63.679496322764|-63.679496322764|-63.679496322764|-63.679496322764|-67.399439426145|59.940203249755|59.940203249755|59.940203249755|59.940203249755|59.940203249755|59.940203249755|59.940203249755|59.940203249755|59.940203249755|59.940203249755|59.940203249755|59.940203249755|59.940203249755|59.940203249755|59.940203249755|59.940203249755|59.940203249755|59.940203249755|59.940203249755||59.940203249755|59.940203249755|59.940203249755|59.940203249755|59.940203249755|58.822450174559|-62.897277922907|-62.998208627666|-62.998208627666|-62.998208627666|-62.998208627666|-62.998208627666|-62.998208627666|-63.314456998523|-63.314456998523|-64.032729532118|-65.049665264872|-65.049665264872|-67.074897512716|-67.074897512716|-67.905440154917|-68.117156363469|-68.441284975455|||63.473959716851|63.473959716851||63.473959716851|62.473411117432|62.473411117432|-65.296764355135|-65.296764355135|-65.296764355135|-65.296764355135|-65.296764355135|-65.296764355135|-65.296764355135|-66.26058611481|-66.26058611481|-66.26058611481|-66.26058611481|||-66.26058611481|-66.26058611481|-66.26058611481|-66.26058611481|-66.26058611481|-66.26058611481|-66.26058611481|-66.26058611481|-66.26058611481|-66.26058611481|-66.26058611481|-66.26058611481|-66.26058611481|-66.628428295902|-67.431588309398|-67.985096341361|-68.628513573115|-68.628513573115|-69.487239465123|-72.274705684854|67.573336244669|67.573336244669|67.573336244669|67.573336244669||67.573336244669|67.573336244669|67.573336244669|67.573336244669|67.573336244669|67.573336244669|67.573336244669|67.573336244669|67.573336244669|67.573336244669|67.573336244669|67.175928143491|66.695478258122|65.817197386411|-70.593210695665||||||||-70.593210695665|-70.593210695665|-70.795287335757|-70.795287335757|-70.795287335757|-70.795287335757|-70.795287335757|-70.795287335757|-70.795287335757|-71.589211795996|-71.610229225369|-72.062251819957|-72.062251819957|-72.062251819957|-72.491390402437|-73.47932071964|-74.00479995189|69.709321718645||69.709321718645|69.709321718645|69.709321718645|69.709321718645|69.709321718645|69.709321718645|69.709321718645|69.709321718645|69.709321718645|69.709321718645|69.709321718645|69.709321718645|69.709321718645|69.709321718645|67.203323198883|67.203323198883|67.203323198883|67.203323198883|67.203323198883|67.203323198883|67.203323198883|67.203323198883|67.203323198883|67.203323198883|67.203323198883|66.870356058112|-71.253882298742|-71.253882298742|-71.253882298742|-71.253882298742|-71.253882298742|-71.253882298742|-71.253882298742|-71.253882298742|-71.253882298742|-71.253882298742|-71.870980247165|-72.123313250702|-72.892566802945|-73.252854376861|-73.539325373934|-73.539325373934|-73.560362967701|-73.606689029367|-73.606689029367|-73.606689029367|-73.606689029367|-73.606689029367|-74.285211304196|-75.955792457272|-76.478661252844|-77.19851250316|-78.415010501558|-78.735547979747|-78.735547979747|-78.735547979747|-79.639492414699|-80.960547127443||72.098042199472|72.098042199472|72.098042199472|72.098042199472|72.098042199472|72.098042199472|69.420047651242|-77.324381603785|72.878057014357|72.878057014357|72.878057014357|70.475621447973
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||152.1513994722|152.1513994722|152.1513994722|152.1513994722|152.1513994722|151.23320922494|151.23320922494|150.87717314807|150.87717314807|150.87717314807|148.9022986558|148.9022986558|148.9022986558|148.9022986558|144.89144295089|138.4061024085|138.4061024085|137.89566934278|134.60629926976|132.89588807751|132.27320897501|131.97023219445|130.85581354939|121.32031923977|121.32031923977|121.32031923977|121.32031923977|121.32031923977|121.32031923977|121.32031923977|118.87693733305|118.87693733305|111.83548592562|111.40978864968|111.40978864968|111.40978864968|106.92754294409|99.919492160098|-121.73761907862|-121.73761907862|-121.73761907862|-121.73761907862|-121.73761907862|-123.2731359338|-123.2731359338|-123.2731359338|-123.2731359338|-123.2731359338|-123.2731359338|-127.414595482|-129.09955053555|-131.27727837283|-134.44909826678|-134.44909826678|-134.44909826678|-134.44909826678|-135.52677585198|-136.05752872442|-138.7028096938|-143.78089965978|-148.97877739975|-150.78861407377|136.63461718276|136.63461718276|136.63461718276|136.63461718276|135.06624131418|133.01804590464|132.40129753723||132.40129753723|132.40129753723|-145.98827498322|-145.98827498322|-145.98827498322|-147.29252775914|-148.21391973237|-150.5154663693|-150.63858922001|-150.63858922001|-150.63858922001|-150.63858922001|-150.63858922001|-150.63858922001|-150.63858922001|-153.62007257186|-153.62007257186|-153.62007257186|-153.62007257186|-153.62007257186|-153.62007257186|-153.62007257186|-153.62007257186||-158.18896952429||-159.15441058255|-163.17156731394|-163.88507479327|-165.19050668643|-165.19050668643|-165.19050668643|-165.19050668643|-165.19050668643|-171.68389631825|-183.25988479806|-187.30849975069|-187.30849975069|-190.9261108341|-193.48331027808|-193.48331027808|-193.48331027808|||-193.48331027808|-193.48331027808|-193.48331027808|-193.48331027808|-193.48331027808|-193.48331027808|-193.48331027808|-193.48331027808|-193.48331027808|-193.48331027808|-193.48331027808|-193.48331027808|-193.48331027808|-195.109653816|-195.109653816|-195.109653816|-195.109653816|-195.109653816|-195.109653816|-195.109653816|-195.109653816|-195.109653816|-195.109653816|-195.109653816||-195.109653816|-196.87183757333|-201.07981952592|-203.36646613992|-204.85162904435|-205.83514338261|-208.92793709179|-209.58393291055|-209.58393291055|-209.58393291055|-216.2395875752|-216.2395875752|-216.2395875752|-216.2395875752|-216.2395875752||||||||-216.2395875752|-218.98843063911|195.09495447026|195.09495447026|195.09495447026|195.09495447026|195.09495447026|195.09495447026|195.09495447026|195.09495447026|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489||182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.55060721489|182.05623023877|181.82350382023|181.82350382023|181.82350382023|181.82350382023|181.82350382023|181.82350382023|181.82350382023|181.82350382023|181.82350382023|181.82350382023|181.82350382023|181.82350382023|181.82350382023|181.82350382023|181.82350382023|181.82350382023|181.82350382023|181.82350382023|181.82350382023|-196.65705923151|-196.65705923151|-196.65705923151|-202.58899573332|-202.58899573332|-202.58899573332|-202.58899573332|-202.58899573332|-202.58899573332|-202.83725153684|-202.83725153684|-202.83725153684|-202.83725153684|-202.9025017076|-204.00277967512||-209.61419963902|-212.73799959891|-214.51444399879|-222.84938222087|-231.24931357875|-232.21030669239|-232.21030669239|-232.21030669239|-234.30062728353|-234.30062728353|-234.30062728353|-234.30062728353
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|12.922299117809|12.922299117809||12.922299117809|12.922299117809|12.922299117809|12.922299117809|12.922299117809|12.922299117809|12.922299117809|12.922299117809|12.922299117809|12.922299117809|12.922299117809|12.922299117809|12.922299117809|12.922299117809|12.834291320118|12.795439672771|12.291938782073|12.183400975465|12.183400975465|12.183400975465|11.819497014416|11.816024357889|11.603699639519|11.603699639519|-12.753241456064|-12.753241456064|-12.753241456064|-12.753241456064|-12.753241456064|-12.753241456064|-12.753241456064|-12.753241456064|-12.753241456064|-12.753241456064|-12.753241456064|-12.753241456064|-12.753241456064|-12.753241456064|-12.753241456064|-12.753241456064|-12.904488100511|-13.40916232478|-13.556366514812|-13.556366514812|-13.556366514812|-13.556366514812|-13.971080850243|-13.971080850243|-14.062187060911|-14.478084574363|-14.680326949911|-14.722869461727|-14.841012656636|-14.937950237232|-14.937950237232|-15.13342730918|-15.13342730918|-15.13342730918||-15.630553271136|-15.689429788414|-16.180085849567|-16.833405812365|-17.040106808457|-17.303897260862|15.228454178045|15.228454178045|15.228454178045|15.228454178045|15.164429418985|15.094865843923|15.062197523284|14.874702167697|-16.561534833703|-16.561534833703|-16.561534833703|-16.561534833703|-16.561534833703|-16.561534833703|-16.561534833703|-16.561534833703|-16.561534833703|-16.561534833703|-16.561534833703|-16.561534833703|-16.561534833703|-16.561534833703|-16.970249591501|-16.970249591501|-16.970249591501|-16.970249591501|-17.284280624511|-17.284280624511|-17.284280624511|-17.284280624511|-17.338531112806|15.496838545908|15.496838545908||15.496838545908|15.010056407498|15.010056407498||14.678455572709|14.557260231145|14.557260231145|14.557260231145|14.557260231145|14.557260231145|14.557260231145|14.557260231145|14.557260231145|14.418226776264|14.269901780792|14.269901780792|14.269901780792|13.738137382609|-15.388083055148|-15.388083055148|-15.388083055148|-15.388083055148|-15.388083055148|-15.388083055148|-15.388083055148|-15.388083055148|-15.388083055148|-15.388083055148|-15.388083055148|-15.388083055148|-15.388083055148|-15.388083055148|-15.388083055148|-15.976912421794|-16.678142038552|-16.791733017197|||-17.184957070075|-17.312830601492|15.048671022213|14.80963480821|14.729954076862|14.729954076862|14.729954076862|14.729954076862|14.562266248372|14.562266248372|14.562266248372|14.562266248372|14.562266248372|14.562266248372|14.562266248372|14.562266248372|14.562266248372|14.562266248372|14.562266248372|14.318629893889|14.299727757318|14.299727757318|14.075253521451|13.34972597388|13.200834312895|13.200834312895|-15.246564883811|-15.246564883811|-15.246564883811|-15.246564883811|-15.246564883811|-15.246564883811|-15.246564883811|-15.246564883811|-15.246564883811|-15.683961094334|-15.930512098156|-16.540013635249|-17.054459929567|-17.509954691045||-17.727727837157|-18.128030559301|16.401204255412|16.401204255412||16.401204255412|16.401204255412|16.401204255412|16.401204255412|16.401204255412|16.401204255412|16.401204255412|16.401204255412|16.401204255412|16.401204255412|15.89025734941|15.89025734941|15.89025734941|15.89025734941|15.89025734941|15.89025734941|15.89025734941|15.89025734941|15.89025734941|15.89025734941|15.89025734941|15.430842283476|15.368632290968|15.368632290968|15.107924326932|14.848803794689|14.802659929298|14.802659929298||14.802659929298|14.501288878148|-17.248741442803|-17.248741442803|-17.248741442803|-17.248741442803|-17.248741442803|-17.248741442803||-17.248741442803|-17.504157126881|-17.643979605582|-17.643979605582|-17.643979605582|-17.643979605582|-17.643979605582|-18.625533219341|16.200722899779|16.200722899779|16.200722899779|-18.43729609547|-18.43729609547|-18.43729609547||-18.43729609547|-18.43729609547|-18.43729609547|-18.43729609547|-18.968661828151|-19.271846713082|-19.376495932491|-19.422773254084|-19.693637305021|-20.131956868817|-20.131956868817|-20.131956868817|-20.131956868817
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|7.0432626341853|6.7808470301135|-7.151925216554|-7.151925216554|-7.151925216554|-7.16536407809|-7.16536407809|-7.1754498288041|-7.1754498288041|-7.2313484318374|-7.2313484318374|-7.2313484318374|-7.2313484318374|-7.2313484318374|-7.2313484318374|-7.2313484318374||-7.2313484318374||||-7.2313484318374|-7.2313484318374|6.843503348131|6.843503348131||6.843503348131|6.843503348131|6.843503348131|6.843503348131|6.843503348131|6.843503348131|6.843503348131|6.843503348131|6.843503348131|6.843503348131|6.843503348131|6.8275868871994|6.8275868871994|6.8275868871994|6.8275868871994|6.8275868871994|6.7573744433|6.743138089983|6.7048759363407|6.6590285988113|6.6219761340111|6.6171187049922|6.6171187049922|6.5313542294035|-7.0133366905274|-7.0133366905274|-7.0133366905274|-7.0133366905274|-7.0133366905274|-7.0133366905274|-7.0133366905274|-7.0133366905274|-7.0133366905274|-7.0133366905274|-7.0133366905274|-7.0133366905274|-7.0133366905274|-7.0133366905274|-7.0133366905274|-7.0133366905274||||||-7.0133366905274|-7.0133366905274|-7.0171705284647|-7.0171705284647|-7.0171705284647|-7.0871337562725|-7.1172599693056|-7.2367334520283|-7.3466481274435|-7.3671090940711|-7.4135102011625|-7.440844639348|-7.4658828931904|-7.4909817971737|-7.4909817971737|-7.4909817971737|-7.4909817971737|-7.4909817971737|-7.4909817971737|-7.4909817971737|-7.4909817971737|-7.4909817971737|-7.4909817971737|-7.4909817971737|-7.5870200982025|-7.5870200982025|-7.5870200982025|-7.6590225288527|-7.7822470741423|-7.7863654882753|-7.7863654882753|-7.7863654882753|-7.7863654882753|-7.7863654882753|-7.7863654882753|-7.7863654882753|-7.9147951372292|-7.9823278064889|-8.0485864872582||-8.217207113333|-8.3007299805433|-8.3068262750947|-8.3068262750947|-8.3068262750947|-8.3068262750947|-8.443973507599|-8.6568040738679|-8.757042317991|8.338881252239|8.338881252239|8.338881252239|8.338881252239|8.338881252239|8.338881252239|8.338881252239|8.338881252239||8.338881252239|8.338881252239|8.338881252239|8.338881252239|8.3128684869848|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5303861539578|-8.5557070750898|-8.5567673014278|-8.5567673014278|-8.5567673014278||-8.6060027368122|-8.6060027368122|-8.6346697550409|-8.6361822324856||-8.6361822324856|-8.6361822324856|-8.6361822324856|-8.6361822324856|-8.6361822324856|-8.6361822324856|-8.6361822324856|-8.6361822324856|-8.6361822324856|-8.6361822324856|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.3599597132452|8.2628446327589|-8.6023499075673|-8.6023499075673|-8.6023499075673|-8.6023499075673|-8.6023499075673|-8.6023499075673|-8.6023499075673|-8.6023499075673|-8.6023499075673|-8.6023499075673|-8.6023499075673|-8.6023499075673|-8.6023499075673|-8.6023499075673|-8.6023499075673|-8.6023499075673|-8.6023499075673|-8.6023499075673|-8.6023499075673|-8.6023499075673
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|551.76602783458|551.76602783458|551.76602783458|551.76602783458|551.76602783458|551.76602783458|550.96080104856||550.96080104856|550.96080104856|550.96080104856|550.96080104856|550.96080104856|550.96080104856|550.96080104856|550.96080104856|550.96080104856|550.96080104856|543.83180941859||543.83180941859|543.83180941859|543.83180941859||543.83180941859|543.83180941859|543.83180941859|543.83180941859|532.04369883315|-615.10074211027|-615.10074211027|-615.10074211027|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-616.72545848273|-638.45049450555|-663.25333333191|-666.50094355672|-671.78438037335|-674.74374647603|-694.83748659012|-702.70491764719|-702.70491764719|-704.74157516354|-725.56286739634|-748.52262162419|-749.51401317618|-750.12946518816|-759.78196674147|-759.78196674147|-759.78196674147|-759.78196674147|-772.8966093677|-786.50179361168|-797.41587568723|-809.28430903182|-809.55479391665|-810.53884167948|-810.53884167948|-810.53884167948|-810.53884167948|-817.48205105771|-838.99115834754|-866.26239952027|-880.74156044787|-923.24064306491|-942.84236626353|-947.11930873357||803.32136675978|803.32136675978|803.32136675978|803.32136675978|803.32136675978|803.32136675978|803.32136675978|803.32136675978|803.32136675978|803.32136675978|803.32136675978|||803.32136675978|738.09596916994|721.83716897789|712.85916940449|712.85916940449|705.91017195117|-796.12485822207|-796.12485822207|-796.12485822207|-796.12485822207|-803.03318800933|-803.22853273823|-814.73168134109|-820.70743591935|-824.45267266864|-830.6975113249|-830.6975113249|-830.6975113249||-830.6975113249|-830.6975113249|-830.6975113249|-830.6975113249|-830.6975113249|-830.6975113249|-830.6975113249|-830.6975113249|-830.6975113249|-841.10551065442|-841.10551065442|-841.10551065442||-841.10551065442|-841.10551065442|-841.10551065442|-870.61542852422|-870.61542852422|-909.43937045226|788.25472624208|788.25472624208|788.25472624208|788.25472624208|788.25472624208|788.25472624208|788.25472624208|788.25472624208|788.25472624208|788.25472624208|788.25472624208|788.25472624208|788.25472624208|788.25472624208|788.25472624208|788.25472624208|788.25472624208||788.25472624208|788.25472624208|788.25472624208|779.32156116351|779.32156116351|779.32156116351|779.32156116351|779.32156116351|772.35780979509|772.35780979509|748.76142752297|725.1237118411|725.1237118411|725.1237118411|725.1237118411|725.1237118411|725.1237118411|725.1237118411|725.1237118411|725.1237118411|725.1237118411|725.1237118411|725.1237118411|725.1237118411|725.1237118411|725.1237118411|725.1237118411|725.1237118411|725.1237118411|725.1237118411|721.80283152091|721.80283152091|721.80283152091|666.95868541386|-772.57496023621|-772.57496023621|-772.57496023621|-772.57496023621|-772.57496023621|-772.57496023621|-772.57496023621|-784.0582749098|-792.1425393825|-792.1425393825|-792.1425393825|-792.1425393825|-792.1425393825||-811.33613520256|-829.47625997984|-843.31252668658|-849.13132465152|-849.13132465152|-849.13132465152|-860.78189826046|-860.78189826046|-864.07436368542||-864.07436368542|-864.07436368542|-875.96876523315|-889.79863142767|-895.42903831048|-917.26835894632|-918.16321964355|-918.16321964355|-918.16321964355|-943.34522777235|-952.54191160903|-983.14656438547|-998.72817397066|-998.72817397066||-1016.1035157834|-1018.3539125295|-1039.9098919598|966.57840699498|966.57840699498|966.57840699498|965.07023373342|-998.72668860864|-998.72668860864|-998.72668860864|-998.72668860864|-998.72668860864|-998.72668860864|-998.72668860864|-998.72668860864|-998.72668860864
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||-35.683308365502|-35.683308365502|32.210982433171|32.210982433171|32.210982433171|32.210982433171|32.210982433171|32.210982433171|32.210982433171|32.210982433171|32.210982433171|-34.220671595422|-34.220671595422|-34.220671595422|-34.220671595422|-34.220671595422|-34.220671595422|-34.220671595422|-34.220671595422|-34.220671595422|-34.220671595422|-34.220671595422|-34.339634830519|-34.42181675386|30.497078141947|30.497078141947|30.497078141947|30.497078141947|30.497078141947|30.497078141947|30.497078141947|30.497078141947|30.497078141947|30.497078141947|30.497078141947|30.497078141947|30.497078141947|30.497078141947|30.497078141947|30.282865322718|29.586515838447|27.007240329123|-30.983918383659|-30.983918383659|-30.983918383659|-30.983918383659|-30.983918383659|-30.983918383659|-30.983918383659|-30.983918383659|-31.532132787771|-32.628577362002|-32.628577362002|-32.628577362002|-32.628577362002|-32.628577362002|-33.203798772009|-33.203798772009|-33.215332562297|-34.514257703191|-36.532507880932|-37.77223309809|-38.51081306994|-39.598126014736|-40.136103494504|-40.136103494504|-40.136103494504|-40.136103494504|-40.136103494504||-40.136103494504|-40.136103494504|-40.136103494504|-40.136103494504|-40.136103494504|-40.136103494504|-40.136103494504|-40.479005662974|-40.988826225891|-40.988826225891|-40.988826225891|-41.07144737453|-41.07144737453|-41.07144737453|-41.07144737453|-41.173829610819|-41.593309800412|-41.593309800412|-41.970344349837|-42.33093897181|-42.946438395641|-42.946438395641|-42.946438395641||-42.946438395641|-42.946438395641|-43.168265223129|-44.13140643926||-44.497445791263|-44.497445791263|-44.497445791263|-44.497445791263|-44.497445791263|-44.905494815|-45.357607716079|-45.357607716079|-45.357607716079|-45.81956362035|-46.668958815228|-47.234955849792|43.628574276683|||43.628574276683|43.628574276683|43.628574276683|43.628574276683|43.628574276683|43.628574276683|43.628574276683|43.153971884778|41.996078515639|41.581755983156|40.924174798111|-45.324007919729|-45.324007919729|-45.324007919729|-45.324007919729|-45.324007919729|-45.324007919729|-45.996121012834|-46.590133865307|-47.147370240898|-47.382085387234|-47.382085387234|-47.382085387234|-47.382085387234||-47.382085387234|-48.280097926462|-48.430662540158|-48.440805714647|-48.440805714647|-48.440805714647|-48.440805714647|-48.440805714647|-48.440805714647|-48.440805714647|-48.440805714647|-48.440805714647|-48.440805714647|-48.440805714647|-49.898115256671||||||||-50.100684169536|-51.397983555004|-52.111649199774|-53.079612171705|-55.082076789668|-55.082076789668|-55.082076789668|-55.082076789668|-56.046751395123|-56.501946333665|-57.057718148517|-57.289775619153|-57.289775619153|-57.644194454224|-59.229552425576|-59.229552425576|-59.229552425576|-59.229552425576||-59.793948029625|-59.932971056092|-59.932971056092|-59.932971056092|-59.932971056092|-59.932971056092|-59.932971056092|-59.932971056092|-59.932971056092|-59.932971056092|-59.932971056092|-59.932971056092|-60.964412962715|-61.716014530173|-63.228904567285|-63.354338577636|-63.465931498616|-63.562144371767|-65.191270930788|-66.306968802899|-66.513297949334|-66.903664176221|-67.181066309664|-67.181066309664|-67.373123555819|-67.373123555819|-67.373123555819|-67.373123555819|-67.373123555819|-67.836807256981|-68.357563025471|-68.98788118395|-68.98788118395|-68.98788118395|-68.98788118395|-68.98788118395|-68.98788118395|-68.98788118395|-68.98788118395|-69.594340034304|-69.594340034304|-69.594340034304|-69.594340034304|-69.594340034304|-69.594340034304|-69.594340034304|-69.594340034304|-69.594340034304|-69.594340034304|-69.594340034304|-69.594340034304|-69.594340034304|-69.594340034304|-69.594340034304|-69.594340034304|-69.594340034304|-69.594340034304|-69.594340034304||-69.594340034304|-69.594340034304|-69.594340034304|-69.594340034304|-71.265930913088|-72.628813397219|-72.999919091506|-72.999919091506|-72.999919091506|-72.999919091506|-72.999919091506|-72.999919091506
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.55048262875885|0.55048262875885|0.55048262875885|0.55048262875885|0.55048262875885|0.55048262875885|0.55048262875885||0.55048262875885|-0.58481205804774|-0.58481205804774|-0.58481205804774|-0.58481205804774|-0.58481205804774|-0.58481205804774|-0.58481205804774|-0.58481205804774|-0.58481205804774|-0.58481205804774|-0.58481205804774|-0.58481205804774|-0.58481205804774|-0.58481205804774|-0.58498898341951|-0.58498898341951|-0.58498898341951|-0.58498898341951|-0.58498898341951|-0.58498898341951|-0.58498898341951|-0.58498898341951|-0.58498898341951|-0.58498898341951|-0.58498898341951|-0.58498898341951|-0.58498898341951|-0.58498898341951|-0.58498898341951|-0.58498898341951|-0.58498898341951|-0.58498898341951|-0.59470997468958|-0.6035666335107|0.56491019349806||0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806|0.56491019349806||0.56491019349806|0.56491019349806|0.55906688086978|0.55743745326612|-0.62611118307039|-0.62611118307039|-0.62611118307039|-0.62611118307039|-0.62611118307039|-0.62611118307039|-0.62611118307039|-0.62611118307039|-0.6265124319916|-0.62779159666487||-0.63032400079776|-0.64063777601509|0.5808827823444|0.5808827823444|0.5808827823444|0.5808827823444|0.5808827823444||||0.5808827823444|0.5808827823444|0.5808827823444|0.5808827823444|0.5808827823444|0.5808827823444|0.5808827823444|0.5808827823444||0.5808827823444|0.5808827823444|0.5808827823444|0.5808827823444|0.5808827823444|0.5808827823444|0.57431422075119|0.56835576342697|0.56835576342697|0.56835576342697|0.56835576342697|0.56835576342697|0.56835576342697|0.56835576342697|0.56835576342697|0.56835576342697|0.54928416396905|0.52837132839945|0.52819034819898|0.5116003990736|0.50011156008932|-0.54906064339922|-0.54906064339922|-0.54906064339922|-0.54906064339922|-0.55392456400884|-0.55392456400884|-0.55392456400884|-0.55392456400884|-0.55602729705189|-0.56891924239104|-0.5790769402286|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|||-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.57947939004605|-0.58559930065784|-0.58559930065784|-0.58559930065784|-0.59372143987719||-0.5966349337267|-0.59764992901209|-0.60127769916724|-0.6033641123051|-0.60707123668928|-0.60924582119274|-0.61021730358254|-0.61021730358254|-0.61021730358254|-0.61021730358254|-0.61163034102266|-0.61246046983437|-0.61246046983437|-0.61246046983437|-0.61246046983437|-0.61246046983437|-0.61246046983437|-0.61246046983437|-0.61246046983437|-0.61246046983437|-0.61246046983437|-0.61246046983437|-0.61246046983437|-0.61246046983437|-0.61246046983437|-0.61246046983437|-0.61246046983437|-0.61246046983437|-0.61246046983437|-0.61246046983437|-0.61662274558496||-0.61680305621306|-0.61747330480696|-0.61747330480696|-0.61747330480696|-0.6238868121733|-0.6238868121733|-0.62987424316558|-0.63399415851992|-0.63399415851992|-0.63399415851992|-0.63499350946658|-0.63749278697166|-0.64313924058466|-0.64313924058466|-0.6454324892736|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746||-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746||-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.6462726232746|-0.64696958300569|-0.64774398270689|-0.64860442681934|-0.65456047106479|-0.65812274536264|0.61880044269565
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-1.9003949977453|-1.9003949977453|-1.9003949977453|-1.9003949977453|-1.9003949977453|-1.9003949977453|-1.9003949977453|-1.9003949977453|-1.9003949977453|-1.9003949977453|-1.9003949977453|-1.9003949977453|-1.9003949977453|-1.9049666167956|-1.9110701762056|-1.9110701762056|-1.9110701762056|-1.9110701762056|-1.9110701762056|-1.9110701762056|-1.9189112740993|-1.9287903726366|-1.9314893087045|-1.9389973228709|-1.9389973228709|-1.9389973228709|-1.9830803347447|-2.0080893053852|-2.0194881176775|-2.0236645346419|-2.0236645346419|-2.0236645346419|-2.0236645346419|-2.0236645346419|-2.0236645346419|-2.0236645346419|-2.0236645346419|-2.0236645346419|-2.0236645346419|-2.0236645346419|-2.0236645346419|-2.0497661040377|-2.0920456765041|-2.1310785476748|-2.2048651249744|1.9243264881926|1.9243264881926|1.9243264881926|1.9243264881926|1.9243264881926|1.9243264881926|1.9243264881926|1.9243264881926|1.9243264881926|1.9243264881926|1.9243264881926|1.9243264881926|1.9243264881926|1.9243264881926|1.9243264881926|1.9093260593567|1.9093260593567|1.8582232072788|1.7876014535686||1.7876014535686|1.7876014535686|1.7876014535686|1.7876014535686|1.7876014535686|1.7876014535686|1.6788196761251|-1.9062368394581|-1.9062368394581|-1.9062368394581|-1.9062368394581|-1.9062368394581|-1.9062368394581|-1.9175887117228|-1.9175887117228|-1.9499873728047|-1.9679590283726|-1.9679590283726|-1.9679590283726|-1.9679590283726|-1.9679590283726|-1.9679590283726|-1.9679590283726|||-1.9795792275566|-1.9795792275566|-1.9795792275566|||-1.9795792275566|-1.9991991248284|-2.0008471638834|-2.0008471638834|-2.0008471638834|-2.0008471638834|-2.0008471638834|-2.0008471638834|-2.0008471638834|-2.0008471638834|-2.0153438851737|-2.0153438851737|-2.0153438851737|-2.0153438851737|-2.0153438851737|-2.0153438851737|-2.0153438851737|-2.0153438851737|-2.0153438851737|-2.0153438851737|-2.0153438851737|-2.0153438851737|-2.0153438851737|-2.0153438851737|-2.0153438851737|||||||||||||||||||||-2.0153438851737|-2.0153438851737||-2.1166598449706|-2.1738777662701|-2.1738777662701|-2.1738777662701|-2.1738777662701|-2.1738777662701|-2.1738777662701|-2.207391913885|-2.2233304178936|-2.2233304178936|-2.2233304178936|-2.2233304178936|-2.2233304178936|-2.2233304178936|-2.2233304178936|-2.2233304178936|-2.2233304178936|-2.2233304178936|-2.2233304178936|-2.2233304178936|-2.2233304178936|-2.2233304178936|2.0524429481839|2.0524429481839|2.0524429481839|2.0524429481839|2.0524429481839|2.0524429481839|2.0524429481839|2.0423534094862|2.0157815018817|1.9977573597348||1.965480230905|1.959543539979|1.959543539979|1.9526596620104||-2.1072116478819|-2.1072116478819|-2.1072116478819|-2.1072116478819|-2.1072116478819|-2.1150963289361|-2.1191465555696|-2.1191465555696|-2.1191465555696|-2.15945393186|-2.15945393186|-2.15945393186|-2.15945393186|-2.15945393186|-2.1860203902562|-2.1860203902562|-2.1939670422165|-2.2091579413512|-2.2297587235877|-2.2452330378482|-2.2452330378482|-2.2504730023216|-2.2504730023216|-2.2872477943446|-2.2980807417792|-2.3118537219848|-2.3118537219848|-2.3118537219848|-2.3130874934556|-2.3279582596224|-2.3388425085723|-2.3442416029705|-2.3508146129045|-2.3508146129045|-2.3508146129045|-2.358794009464|-2.3818266389293|-2.406946195223|-2.4114201644185|-2.4114201644185||-2.4114201644185|-2.4491334600717|-2.4642882841936|-2.4642882841936|-2.4867646581719|-2.5000048492579|-2.5000048492579|-2.5000048492579|-2.5000048492579|-2.5000048492579|-2.5000048492579|-2.5000048492579|-2.5000048492579|-2.5000048492579|-2.5000048492579|-2.5000048492579|-2.5000048492579|-2.5088054484091|-2.5088054484091|-2.5272282169882|-2.5434479102629|-2.5479144503825|-2.5550609015377|-2.5550609015377|-2.5550609015377|-2.5550609015377|-2.5550609015377|-2.5550609015377|-2.5550609015377|-2.5550609015377
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|5.5541794675899|-6.4289860367272|-6.4289860367272|-6.4289860367272|-6.4289860367272|-6.4289860367272|-6.4289860367272|-6.4289860367272|-6.4289860367272|-6.4289860367272|-6.4289860367272|-6.4289860367272|-6.4289860367272|-6.5410956143774|-6.5728841886959|-6.6570936955833|-6.6651038370556|-6.6850959401984|-6.6850959401984|-6.6850959401984|-6.6850959401984|-6.6850959401984|-6.6850959401984|-6.6850959401984|-6.6850959401984|-6.6850959401984|-6.6850959401984|-6.7884400532929|-6.8699330937297|-7.168814594153|-7.5047940750955|-7.7303264163201|-7.9014740544629|-8.0338953733765|-8.0338953733765|-8.0338953733765|-8.0338953733765|-8.0338953733765|-8.0338953733765|-8.0798838403846|6.8445286383461|6.8445286383461|6.8445286383461|6.8445286383461|6.8445286383461|6.8445286383461|6.8445286383461|6.8445286383461|6.8445286383461|6.8445286383461||6.8445286383461|6.8445286383461|6.8445286383461|6.8445286383461|6.4044760454839|5.990528847238|5.900221114125|5.900221114125|5.8609722772687|5.8609722772687|5.8609722772687|5.8609722772687|5.8609722772687|5.8609722772687|5.8609722772687|5.8194136530656|5.6988023534627|5.6988023534627|5.6988023534627||5.6988023534627|5.6988023534627|5.6988023534627|5.6988023534627|5.6988023534627|5.6988023534627|5.6988023534627|5.6988023534627|5.6988023534627|5.6158916967015|5.4092489722458|5.4092489722458|5.1574988368581|-6.7260716725346|-6.7260716725346|-6.7260716725346|-6.9881749389785|-6.9881749389785||-7.0801943141242|-7.4346603108799|-7.7896226195666|-7.8504437527552||-7.8504437527552|-7.8504437527552|-7.8504437527552|-7.8982707484447|-8.2208562144398|-8.4515509204068|-8.4515509204068|-8.6267232184056|-8.8152483044336|||-9.0309853301458|-9.0309853301458|-9.0399838538095|-9.2899818520993|-9.47053539546|-9.5101289180514|-9.5101289180514||-9.5101289180514|-9.5101289180514|-9.7895876464576|-9.9715278689913|-9.9715278689913|-10.021697687314|-10.398309394228|-10.398309394228|-10.398309394228|-10.630899134066|-11.155444161523|-11.326081923318|-11.326081923318|-11.326081923318|-11.84898040435|-12.332558072385|-12.332558072385|-12.332558072385|-12.332558072385|-13.213953880002|10.563255649108|10.563255649108|10.563255649108|10.563255649108|10.563255649108|10.563255649108|10.563255649108|10.563255649108|10.563255649108|10.563255649108|10.563255649108|10.563255649108|10.563255649108|10.563255649108|10.563255649108|10.563255649108|10.563255649108|10.563255649108|-13.005502454845|-13.005502454845|-13.005502454845|-13.005502454845||||-13.005502454845|-13.005502454845|-13.504570345339|-13.504570345339|-14.13618994229|-14.235219956524|-14.235219956524|-14.235219956524|-14.235219956524|-14.235219956524|-14.235219956524|-14.268022432467|-14.877314896346|-14.877314896346|-14.877314896346|-14.877314896346|-14.877314896346|-14.952571810352|-15.292858005748|-15.695207932835|-15.695207932835|-15.695207932835|-15.695207932835|-15.695207932835|-15.695207932835||-15.695207932835|-15.982232138999|-15.982232138999|-16.073591706364|-16.492879281671|-16.842087730469|-17.025653557315|-17.229614739435|-17.537350024136|-18.452610904808|-18.54067922393|-18.583554565655|-18.583554565655|-18.887282331505|-18.963981272642|-18.963981272642|-18.963981272642|-19.932201096155|-20.680223673292|-20.866247301676|-20.866247301676|-20.866247301676|-20.866247301676|-20.866247301676|-20.866247301676|-20.866247301676|-20.866247301676|-20.866247301676|-20.866247301676|-20.866247301676|-20.866247301676|-20.866247301676|-20.866247301676|-20.866247301676|-20.866247301676|-20.866247301676|-20.866247301676|-21.072496234684|-21.240552384885|-21.446168748573|-22.191813647545|-22.191813647545|-22.508681389796|-23.105201717999|-23.110224190449|-23.258026484092|-23.919860112789|-23.919860112789|-23.919860112789|-23.919860112789|-23.919860112789|||-23.919860112789|-23.919860112789|-23.919860112789|-23.919860112789|-23.919860112789|-23.919860112789|-23.919860112789||-24.005399955779|-24.751555404696|-25.333950000376|-25.460768649403|-25.460768649403|-25.460768649403
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-7.971167155755|-7.971167155755|-7.971167155755|-8.043519307786|-8.0644658159479|7.4069755985211|7.4069755985211|7.4069755985211|7.4069755985211|7.4069755985211|7.4069755985211|7.4069755985211|7.4069755985211|7.4069755985211|7.3882240937732|7.3882240937732|7.3882240937732|7.3882240937732|7.3882240937732||7.3882240937732|7.3882240937732|7.3882240937732|7.3882240937732|7.3882240937732|7.3882240937732|7.3882240937732|7.3882240937732|7.3882240937732|7.3882240937732|7.3485821272027|7.2173135043395|-7.7930526703489|-7.7930526703489|-7.7930526703489|-7.7930526703489|-7.7930526703489|-7.7930526703489|-7.7930526703489|-7.7930526703489|-7.7930526703489|-7.7930526703489|-7.7930526703489|-7.7930526703489|-7.7930526703489|-7.7930526703489|-7.7930526703489|-7.7930526703489|-7.7982131868101|-7.7982131868101|-7.8430148130762|-7.8942777293832|-7.8942777293832|-7.9564196156032|7.2586189124001|7.2586189124001|7.2586189124001|7.2586189124001|7.2586189124001|7.2586189124001|7.2586189124001|7.2586189124001|7.2586189124001|7.2586189124001||7.2586189124001|7.2586189124001|7.229216739067|7.229216739067|7.229216739067|7.1752408572132|6.9380455357162|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112||-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|||-7.3420604135112|-7.3420604135112|-7.3420604135112|||-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112||-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112|-7.3420604135112||-7.4856224485588|-7.6181140353591|-7.6181140353591|-7.6716629935055|-7.6716629935055|-7.6716629935055|-7.6716629935055|-7.8318062241614|-7.8318062241614|-7.9115241984199|-7.9115241984199|-7.9115241984199|-7.9871456173482|-7.9871456173482|-7.9871456173482|-8.0076012503567|-8.0076012503567|-8.0076012503567|-8.0076012503567|-8.0076012503567|-8.0076012503567|-8.0076012503567|-8.0076012503567|-8.0076012503567|-8.0076012503567|-8.0076012503567|-8.0817794415092|7.5526113358779|7.5526113358779|7.5526113358779|7.5526113358779|7.5526113358779|7.5526113358779|7.5112351938137|7.3769277780198|7.3350960581566|7.3350960581566|7.3245511418211|7.3185816465616|7.3185816465616|7.2654621334559||7.2654621334559|7.2654621334559|7.2549578847362|7.2232866752892|7.0979891650458|7.0979891650458|7.0979891650458|7.0979891650458||7.0979891650458|7.0979891650458|7.0979891650458|7.0979891650458|7.0979891650458|-7.7769488541022|-7.7769488541022|-7.7769488541022|-7.7769488541022|-7.7769488541022|-7.7769488541022|-7.7769488541022|-7.7769488541022|-7.7769488541022|-7.7769488541022|-7.7769488541022|-7.7769488541022|-7.7769488541022|-7.7769488541022|-7.7769488541022|7.2374943614332|7.2374943614332|7.2374943614332|7.2374943614332|7.2374943614332|7.2374943614332|7.2374943614332|7.2374943614332|7.2374943614332|7.2374943614332|7.2374943614332|7.2374943614332|7.2374943614332|7.2374943614332|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667||-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-7.848772498667|-8.0164140823812|-8.0610155400668|-8.1161283185122|-8.2144795084733|-8.2144795084733|-8.33447083002
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.449957578057|64.399803833208|64.399803833208|64.399803833208|64.372006632709|64.363342737515|||64.338957513291|64.338957513291|64.338957513291|64.338957513291|64.338957513291|64.338957513291|64.338957513291|64.338957513291|64.326621493718|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796||64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796|64.273511854796||||||||64.273511854796|64.25433510516|64.25433510516|64.222018262167|64.222018262167|64.21890875633|64.215453749845|64.161615616689|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013||64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.144481163013|64.110534540799|64.108687175354|64.108687175354|64.108687175354|64.078718642749|64.078718642749|64.078718642749|64.037465073839|64.013849658189|63.987610307465|63.958455473329|63.926061213176|63.890067590785|63.850074677017|63.805638106164|63.756264138549|63.701404174533|63.640448658959|63.572720308321|63.49746658539||63.41385133769|63.270946269851|63.151051156632|63.040056247305|62.916728570275|62.779697818019|62.627441426624|62.358265369588|61.286965760317|-59.622614261263|-59.622614261263|-59.622614261263
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-6.5367362109764|-6.5719290141644|-6.7021433914571|-6.7728930859984|-6.7728930859984|-6.8923987141878|-6.8923987141878|-6.925443224513|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752||-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.1496799063752|-7.2174076142874|-7.2174076142874|-7.2174076142874|-7.2174076142874|-7.2174076142874|-7.2174076142874|-7.2174076142874|-7.2174076142874|-7.2354531092739|-7.2927255148464|-7.4067669532081|-7.4067669532081|-7.4067669532081||-7.4067669532081|-7.4067669532081|-7.4067669532081|-7.4067669532081|-7.4067669532081|-7.4067669532081|-7.4067669532081|-7.4067669532081|-7.4067669532081|-7.4067669532081|-7.4067669532081|-7.4067669532081|-7.4067669532081|-7.4067669532081|-7.4067669532081|-7.5069634010815|-7.5521818057722|-7.5624241449243|-7.6298700812929|-7.6298700812929|-7.6298700812929|-7.6298700812929|-7.6298700812929|-7.6298700812929|-7.6298700812929|-7.7654107945355|6.9970706367922|6.9970706367922|6.9970706367922||6.9970706367922|6.9970706367922|6.9970706367922|6.9970706367922|||6.9970706367922|6.9970706367922|6.9970706367922|||6.9970706367922|6.9970706367922|6.9970706367922|6.9970706367922|6.9970706367922|6.9970706367922|6.9970706367922|6.9970706367922|6.9970706367922|6.9970706367922|6.9970706367922|6.9970706367922|6.9970706367922|6.9970706367922||6.9970706367922|6.9970706367922|6.9970706367922|6.9970706367922|6.9970706367922|6.9970706367922|-7.7902461854434|-7.7902461854434|-7.7902461854434|-7.7902461854434|-7.7902461854434|-7.7902461854434|-7.7902461854434||-7.7902461854434|-7.7902461854434|-7.7902461854434|-7.9584173203137|-7.9584173203137|-7.9584173203137|-8.1276857853627|-8.6029841105911|-8.681649119851|-8.8046098364691|-8.8784556006171|-8.9138396685629|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109||-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109||-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9405562338109|-8.9567291931836|-9.0007769861005|-9.0007769861005|-9.0162053861469|-9.0162053861469|-9.0652285459141|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979||-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979|-9.0753639528979
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.0379070360151|3.0048967421813|2.9965519442341|2.9911688316952|2.9824098204121|2.96656648037|2.9665328518854|||2.9665328518854|2.9665328518854|2.9665328518854|2.9665328518854|2.9665328518854|2.9665328518854|2.9665328518854||2.9639253899242|2.9610282099672|2.9578091211262|2.9492323605156|2.9369248513751|-2.979215361156|-2.979215361156|-2.979215361156|-2.979215361156|-2.979215361156|-2.979215361156|-2.979215361156|-2.979215361156|-2.979215361156|-2.979215361156|-3.0030169768222|2.904754138931|2.904754138931|2.904754138931|2.904754138931|2.904754138931|2.904754138931|2.904754138931|2.904754138931|2.904754138931|2.904754138931|2.904754138931|2.904754138931|2.904754138931|2.904754138931|2.904754138931|2.904754138931|2.8877268988681|2.8877268988681|2.8877268988681|2.8877268988681|2.8821319541313|2.8821319541313|2.8723688347447|2.8676320295983|2.8645911328719|2.8627641539137||||2.8627641539137|2.8627641539137|2.8627641539137|2.8627641539137|2.8627641539137|2.8627641539137|2.8627641539137|2.8627641539137|2.8627641539137|2.8627641539137|2.8591823821112|2.8521042373323|2.8521042373323|2.8521042373323|2.8521042373323|2.8521042373323|2.8512269155343|2.8491690002056|2.8491690002056|2.8432950338429|2.8432950338429|2.8377098885958|2.8377098885958|2.8374554148189|2.834950446075||2.8321671474706|2.8256384223492|2.8256384223492|2.8168204592104|2.8054674162652|2.8054674162652|2.8054674162652|2.8054674162652|2.8054674162652|2.8054674162652|2.8054674162652|2.7821860196619|2.7663177916771|2.7547975325326|2.7308861440795|2.7098733657353|2.697637146684|2.6840413477382|2.6839350093693|2.6754833183123|2.6722036557544|2.5752262227125||||||1.9313624161689|1.8281805005568|1.7746449738628|1.7357166376254|1.6895955935404|1.6895955935404|1.6895955935404|1.6895955935404|1.6588618387069|1.6588618387069|1.6588618387069|1.6588618387069|1.6588618387069|1.6588618387069|1.6588618387069|1.6588618387069|1.6588618387069|1.6588618387069|1.6588618387069|1.6520687396091|1.6050764448954|1.5389737892497|1.4933042182247|-1.6482564382161|||-1.6482564382161|-1.6482564382161|-1.6482564382161|-1.6482564382161|-1.6482564382161|-1.6482564382161|-1.6482564382161||-1.6482564382161|-1.6482564382161|-1.6625071556927|-1.6694524058105|-1.694118479152|-1.694118479152
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||-8.0716795043101|-8.0716795043101|-8.2185328885306|7.7095525307129|7.7095525307129|7.7095525307129|7.7095525307129|7.7095525307129|7.7095525307129|7.7095525307129|7.6850584924961|7.6461758018363|7.6382108246005|7.6382108246005|7.6382108246005|7.5697678190086|7.5697678190086|7.5697678190086|7.4864087481867|7.3248987351932|7.2365539510027|7.1345045786186|-7.6060033193692|-7.6060033193692|-7.6060033193692|-7.6060033193692|-7.7411146816793|-7.846238606195|-7.8780429551119|-7.9044921871815|-7.9668421800237|-7.9668421800237|-7.9923972132744|-7.9923972132744|-7.9923972132744|-7.9923972132744|-7.9923972132744|-7.9923972132744|-7.9923972132744|-7.9923972132744|-7.9923972132744|-7.9923972132744|-7.9923972132744|-7.9958810430906|-7.9958810430906|-7.9958810430906|-8.0187806463566|-8.0187806463566|-8.0187806463566|-8.2547560904122|-8.5497290794161|-8.6846991318362|-8.7264514399879|-8.7264514399879|-8.7264514399879|-8.7264514399879|-8.7789317062189|-8.7789317062189|-8.7789317062189|-8.893257663282|-8.9651547289791|-8.9651547289791|-8.9651547289791|-9.1696161006229|-9.3298939802122|-9.3298939802122|-9.3298939802122|-9.3298939802122|-9.3298939802122||-9.3298939802122|-9.3298939802122|-9.3298939802122|-9.3298939802122|-9.3298939802122|-9.3298939802122|-9.3298939802122|-9.3298939802122|-9.3298939802122|-9.3298939802122|-9.3298939802122|-9.3298939802122|-9.3298939802122|-9.3298939802122|-9.3298939802122|-9.367104223246|-9.4622890719596|-9.4622890719596|-9.5375439070798|-9.5780588107315|-9.5780588107315|-9.5780588107315|-9.5780588107315||-9.5780588107315|-9.5780588107315||-9.6318626056736|-9.6318626056736|-9.8381807153562|-10.000200517215|-10.096983457023|-10.096983457023|-10.096983457023|-10.226648092727|-10.4540535614|-10.498948592291|-10.556609491889|-10.819565671885|-10.898962014477|-10.965513593136|-11.111681812536|||-11.140757315171|-11.248063238476|-11.367292889858|-11.470731663734|-11.470731663734|-11.578251118456|-11.578251118456|-11.578251118456|-11.578251118456|-11.578251118456|-11.578251118456|-11.578251118456|-11.578251118456|-11.578251118456|-11.578251118456|-11.578251118456|-11.578251118456|-11.578251118456|-11.603612735309|-11.987347579044|-12.0754255465|-12.0754255465|-12.0754255465|-12.0754255465||-12.0754255465|-12.297695019877|-12.326312126335|-12.326312126335|-12.326312126335|-12.326312126335|-12.326312126335|-12.326312126335|-12.326312126335|-12.326312126335|-12.464832677918|-12.464832677918|-12.464832677918|-12.464832677918|-12.464832677918||||||||-12.464832677918|-12.833147409312|-13.228497322789|-13.231640165686|-13.231640165686|-13.231640165686|-13.231640165686|-13.231640165686|-13.231640165686|-13.476716027878|-13.476716027878|-14.163017469669|12.108479050403|12.108479050403|12.108479050403|12.108479050403|12.108479050403|11.231643177409||10.962936800209|9.9088186880919|9.1336877766552|8.8185418384277|8.7150468580152|8.6806075564386|8.6668378397682|8.6668378397682|8.6668378397682|8.6668378397682|8.6668378397682|8.6668378397682|8.6668378397682|8.6668378397682|8.6668378397682|8.6668378397682|-9.0701173742865|-9.0701173742865|-9.0701173742865|-9.0701173742865|-9.0701173742865|-9.0701173742865|-9.0701173742865|-9.0701173742865|-9.2879088675815|8.7629845428117|8.7629845428117|8.7629845428117|8.7629845428117|8.7629845428117|8.7629845428117|8.7629845428117|8.7629845428117|8.7629845428117|8.7629845428117|8.7629845428117|8.7629845428117|8.7253514866339|8.7253514866339|8.6126128943216|8.6001256076773|-8.9364786656626|-8.9364786656626|-8.9364786656626|-8.9364786656626|-8.9364786656626|-8.9364786656626|-8.9364786656626|-8.9364786656626|-8.9364786656626|-8.9364786656626|-8.9364786656626|-8.9364786656626|-8.9364786656626|-8.9364786656626|-8.9364786656626|-8.9364786656626|-8.9364786656626||-8.9364786656626|-8.9364786656626|-8.9364786656626|-8.9364786656626|-9.1155318189471|-9.2788810703701|-9.2788810703701|-9.2788810703701|-9.2788810703701|-9.2788810703701|-9.2788810703701|-9.2788810703701
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||77379.57085467|77379.57085467|-90075.294446462|-90075.294446462|-90075.294446462|-90075.294446462|-90075.294446462|-90075.294446462|-90075.294446462|-92856.536353657|-92856.536353657|-96201.707059619|-98468.563399576|-99742.848221751|-104358.72024639|89392.8687354|89392.8687354|89392.8687354|89392.8687354|89392.8687354|89392.8687354|88130.965261555|85223.294735062|77728.113491168|77728.113491168|77728.113491168|77047.903879076|77041.856640834|77041.856640834|-86569.386764091|-86569.386764091|-86569.386764091|-86569.386764091|-86569.386764091|-86569.386764091|-86569.386764091|-86666.852885063|-86666.852885063|-86666.852885063|-86666.852885063|-86666.852885063|-86666.852885063|-88085.392094514|-92200.435660572|76312.845458749|76312.845458749|76312.845458749|75788.366371572|75788.366371572|75788.366371572|75788.366371572|75788.366371572|74120.407079524|71195.889071704|71195.889071704|71195.889071704|71195.889071704|71195.889071704|71195.889071704|71195.889071704|71195.889071704|71195.889071704|71195.889071704|71195.889071704|71195.889071704|71195.889071704|71195.889071704|71195.889071704|71195.889071704|71195.889071704|71195.889071704||67456.543413004|-75840.879300762|-75840.879300762|-75840.879300762|-75840.879300762|-75840.879300762|-75840.879300762|-75840.879300762|-75840.879300762|-75840.879300762|-75840.879300762|-75840.879300762|-75840.879300762|-75840.879300762|-75840.879300762|-75840.879300762|-75840.879300762|-76896.568210586||-76896.568210586|-76896.568210586|-76896.568210586|-76896.568210586|-76896.568210586|-76896.568210586|-79173.964678429|68292.959595946|68292.959595946|68292.959595946|68292.959595946|68292.959595946|68292.959595946|68292.959595946|68292.959595946|68292.959595946|68292.959595946|68292.959595946|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|65588.975800602|64415.528667336|54733.920741484|-61727.903103951|-61727.903103951|-61727.903103951|-61727.903103951|-61727.903103951|-61727.903103951|-61727.903103951|-61727.903103951|-61727.903103951|-61727.903103951|-61727.903103951|-61792.114559946|-63407.905066606|-63506.055637786|-63506.055637786|-64028.950708651|-64173.583309879|-64173.583309879|-64173.583309879||||-64173.583309879|-64173.583309879|-66753.981455421|-67493.312728246|-69587.014142496|-71755.437781201|-71755.437781201|-71755.437781201|-71972.708645779|-72664.120717532|-77426.800797258|-80011.889646789|-80011.889646789|-80011.889646789|-80011.889646789|66638.904668818|66638.904668818|66638.904668818|66638.904668818|63609.894076464||60544.326751627|60515.918612919|60023.242903243|59970.045735699|59970.045735699|59970.045735699|59970.045735699|59970.045735699|59970.045735699|59970.045735699|57850.050817443|57364.884523242|57364.884523242|57364.884523242|55909.79960866|55909.79960866|55909.79960866|55909.79960866|54583.110676289|50097.900751432|-61551.881189709|-61551.881189709|-61551.881189709|-61551.881189709|-64524.31243301|-65704.739106433|-65704.739106433|-65704.739106433|-65704.739106433|-65704.739106433|-65704.739106433|-65704.739106433|-65704.739106433|-65704.739106433|-65704.739106433|-65704.739106433|-66971.932340481|-68024.369267201|-69038.188074668|-72397.986749631|-75258.874166256|-75270.266346031|-75270.266346031|-75270.266346031|-77678.073717812|-78445.386574811|-78445.386574811|-78445.386574811|-78445.386574811|-78445.386574811|-78445.386574811|-78445.386574811|-78445.386574811|-78445.386574811|-78445.386574811|-78445.386574811|-78445.386574811|-78445.386574811|-78905.985083123|-79965.413682868|-79965.413682868|-81328.237425409|-81814.708250454||-83866.342500504|-85817.706790746|-85817.706790746|-89753.007545273|79599.897020337|79599.897020337|79599.897020337
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||-31.539862070052|-31.539862070052|-31.812309911481|-31.832239266079|-31.832239266079|-31.891166122746|-31.891166122746|-31.891166122746|-31.950840852869|-32.74682851266|-32.74682851266|-33.180043702116|-33.258507204045|-33.798936896842|-33.892395334925|-33.892395334925|-33.892395334925|-33.892395334925|-33.892395334925|-34.464744494453|-34.480468164863|-34.480468164863|-35.627693267864|30.779658957541|30.230673794982|30.230673794982|30.230673794982|30.230673794982|30.230673794982|30.230673794982|30.230673794982|29.637791639165|28.866461548095|28.610794686482|28.119354724007|27.911022291268|27.783226871585|27.262043741119|26.558531207919|25.255467012061|24.65736300579|-28.703422388984|-28.703422388984|-28.703422388984|-28.703422388984|-28.703422388984|-28.703422388984|-29.021404778459|-29.021404778459|-30.276006207971|-31.489301136366|-31.581224117241|-31.581224117241|-31.581224117241|-31.581224117241|-31.581224117241|-31.581224117241|-31.581224117241|-31.581224117241|28.628587326447|28.628587326447|28.628587326447|28.628587326447|28.628587326447|28.628587326447|28.628587326447|28.370190709873|-31.314861664634|-31.314861664634||-31.314861664634|-31.314861664634|-31.314861664634|-31.314861664634|-31.314861664634|-31.314861664634|-31.314861664634|-31.314861664634|-31.314861664634|-31.314861664634|-31.314861664634|-31.321101855193|-31.321101855193|-31.321101855193|-31.321101855193|-31.625528122489|-32.870274307004|-33.410748853792|-33.410748853792|-33.410748853792|-33.410748853792|-33.410748853792|-33.410748853792||-33.410748853792|-33.410748853792|-33.410748853792|29.761975662386|29.761975662386|29.761975662386|-32.852906142149|-32.852906142149|-32.921682687241|-33.143258248918|-33.545346056312|-33.545346056312|-33.545346056312|-33.545346056312|-33.545346056312|-33.545346056312|-33.545346056312|-33.545346056312|||-33.545346056312|-33.545346056312|-33.545346056312|-33.545346056312|-33.545346056312|-33.545346056312|-33.545346056312|-33.545346056312|-33.545346056312|-33.545346056312|-33.545346056312|-33.740063109626|-33.740063109626|-34.259938997946|-34.77045933487|-34.77045933487|-34.77045933487|-34.77045933487|-35.292251870389|-35.661693676042|33.271324155586|33.271324155586|33.271324155586|33.271324155586||33.271324155586|33.271324155586|33.271324155586|33.271324155586|33.271324155586|33.271324155586|33.271324155586|32.891871344002|32.34287271119|31.623024457778|31.623024457778|31.623024457778|-35.10367917987|-35.10367917987|-35.10367917987||||||||-35.10367917987|-35.321939256116|-35.321939256116|-36.1864346159|-37.138098466451|-37.143849412661|-37.470028103762|-37.470028103762|-37.470028103762|-38.137726242204|-38.33453266583|34.188750872758|34.188750872758|34.188750872758|34.188750872758|34.188750872758|34.188750872758|34.188750872758||34.188750872758|34.188750872758|34.188750872758|34.188750872758|34.188750872758|34.188750872758|34.188750872758|34.188750872758|34.188750872758|34.188750872758|34.188750872758|34.118599822948|33.507422688747|33.050520635472|31.434909318141|31.315643550553|31.315643550553|31.315643550553|31.315643550553|31.315643550553|31.315643550553|31.315643550553|31.315643550553|30.993027664396|30.993027664396|30.993027664396|30.993027664396|30.993027664396|30.993027664396|30.735786899783|30.735786899783|30.735786899783|30.735786899783|30.735786899783|30.735786899783|30.735786899783|30.735786899783|30.735786899783|30.735786899783|30.735786899783|30.735786899783|30.687822219242|30.634533427942|29.046718516601|28.846630642429|28.636158490197|26.675219774264|25.479918956777|24.765023231529|-26.517417398329|-26.517417398329|-26.517417398329|-26.517417398329|-26.517417398329|-26.517417398329|-26.517417398329|-26.517417398329|-26.517417398329||-26.517417398329|-26.517417398329|-26.517417398329|-26.517417398329|-26.894969458527|-26.894969458527|-26.894969458527|-26.894969458527|-26.894969458527|-26.894969458527|-26.894969458527|-26.894969458527
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.35875909371163|-0.35875909371163|-0.35961860300198|-0.36584066478415|-0.36584066478415|-0.36584066478415|-0.36584066478415|-0.36584066478415|-0.36982779566893|-0.37841705883486|-0.37894963108148|-0.37894963108148|-0.37945269636143|-0.38235215336999|-0.38375289507399|-0.38718303017275|-0.38718303017275|-0.39054738193575|-0.39054738193575|-0.39054738193575|-0.39054738193575|-0.39054738193575|-0.39054738193575|-0.39413449105552|-0.39413449105552|-0.39413449105552|-0.39413449105552|-0.39413449105552|-0.39580437968099|-0.40702031861768|-0.41142273292526|-0.42151342382678|-0.42189678572458|-0.42189678572458|-0.42189678572458|-0.42189678572458|-0.42189678572458|-0.42189678572458|-0.42189678572458|-0.42189678572458|-0.42925125385702|-0.43846388189197|-0.44609904485942|-0.45406305015087|0.39679351218405|0.39679351218405|0.39679351218405|0.39679351218405|0.39679351218405|0.39679351218405||0.39679351218405|0.39679351218405|0.39679351218405|0.39679351218405|0.39679351218405|0.39679351218405|0.39679351218405|0.39679351218405|0.39679351218405|0.39679351218405|0.39679351218405|0.39679351218405|0.39679351218405|0.39679351218405|0.39679351218405|0.39679351218405|0.39171502234608|0.37023890782363|-0.43796409683041||-0.43796409683041|-0.43796409683041|-0.43796409683041|-0.43796409683041|-0.43796409683041|-0.43796409683041|-0.44523790000337|-0.45115323881136|-0.45115323881136|-0.45115323881136|-0.45115323881136|-0.46517026335914|-0.46518918773553|-0.4652102148204|-0.4685668935013|-0.4756298881584|-0.47762948419498|-0.47762948419498||-0.49775881035841|-0.49775881035841|-0.49775881035841|-0.49775881035841||-0.49775881035841|-0.49775881035841|-0.49775881035841|-0.50417646284144|0.43029697482211|0.43029697482211|0.43029697482211|0.43029697482211|0.43029697482211|||0.43029697482211|0.43029697482211|0.43029697482211|0.43029697482211|0.43029697482211|0.43029697482211|0.43029697482211||0.43029697482211|0.43029697482211|0.43029697482211|0.43029697482211|0.43029697482211|0.43029697482211|0.43029697482211|0.43029697482211|-0.52543695600649|-0.52543695600649|-0.52543695600649|-0.52543695600649|-0.52543695600649|-0.52543695600649|-0.52543695600649|-0.56131885153077|-0.58174315373128|-0.58221378033329|-0.58221378033329|-0.60329308449084|-0.61643678875824|-0.62992974157753|-0.64769971630775|-0.65444411676856|-0.65444411676856|-0.66493788407613|-0.67548654527984|-0.68609615665367|-0.70510682907028|-0.71345206263245|-0.72372299335805|-0.72372299335805|-0.72372299335805|-0.72372299335805|-0.72372299335805|-0.72372299335805|-0.72372299335805|-0.72372299335805|-0.72372299335805|-0.72372299335805|-0.72372299335805|-0.72372299335805||||-0.72372299335805|-0.73302552658549|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.73791031993004|-0.74712255769937|-0.76124729242555||-0.76360810825816|-0.76853393857885|-0.76853393857885|-0.76853393857885|-0.76853393857885|-0.77268330971524|-0.77268330971524|-0.77268330971524|-0.77268330971524|-0.77268330971524|-0.77268330971524|-0.77268330971524|-0.77268330971524|-0.77268330971524|-0.77268330971524|-0.77268330971524|-0.77268330971524|-0.79020369958133|-0.804670751219|-0.8077461195175|-0.8077461195175|-0.8077461195175|-0.8077461195175|-0.81694014339361|-0.82079028198642|-0.82079028198642|-0.82754477206781|-0.82832601149004|-0.82832601149004|-0.82832601149004|-0.82832601149004|-0.82832601149004|-0.82832601149004|-0.82832601149004|-0.82832601149004|-0.84369554540759|-0.89966172665628|-0.90295748015546|-0.91402159012276|-0.91402159012276|-0.92280176918725|-0.93796516729259|-0.93796516729259|-0.93977431546281|-0.93977431546281|-0.93977431546281|-0.93977431546281|-0.93977431546281|-0.93977431546281|-0.93977431546281|-0.93977431546281|||-0.93977431546281|-0.93977431546281|-0.93977431546281|-0.93977431546281|-0.93977431546281|-0.93977431546281|-0.93977431546281||-0.93977431546281|-0.93977431546281|-0.94558557770662|-0.94558557770662|-0.95898400635644|-0.96954814962307
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-126.17935388213||-126.17935388213|-126.17935388213|-126.28705997076|-126.402297074|125.12855799287|125.12855799287|-125.52382445237|-125.53658582363|-125.53658582363|-125.53658582363|-125.53658582363|-125.53658582363|-125.53658582363|-125.53658582363|-125.53658582363|-125.53658582363|-125.551761009||-125.61306778778|-125.71983649246|-125.71983649246|-125.72634691955|-125.72634691955|-125.72634691955|-125.72634691955|-125.72634691955|-125.72634691955|-125.72634691955|-125.72634691955|-125.72634691955|-125.72634691955|-125.72634691955|-125.72634691955|-125.72634691955|-125.80705213284|-125.89005904435|-125.98895449373|-126.09883832636|-126.22093147373|-126.35659052637|-126.50732280708|-126.67480311898|-126.86089235442|-127.06765817158|-127.29739796842|-127.55266440935|-127.84129485629|-128.148103497|-128.49789277445|-128.88654752716|-129.31838614129|-129.79820682366||-130.56445298174|-130.56445298174|-131.17272594217||-131.23349628131|-131.23349628131|-131.23349628131|-131.23349628131|-131.23349628131|-131.23349628131|-131.23349628131|-131.23349628131|-131.92277293382|-133.14663426889|-133.14663426889|-135.27964134519|-135.27964134519|-135.27964134519|-135.27964134519|-135.27964134519|135.01832248415|135.00642128035|135.00642128035|135.00642128035|135.00642128035|135.00642128035|-135.28841951109|-135.30470883994|-135.30470883994|-135.30470883994|-135.30470883994|-135.30470883994|-135.30470883994|-135.30470883994|-135.30470883994|-135.30470883994|-135.30470883994|-135.30470883994||-135.30470883994|-135.30470883994||-135.30470883994||-135.30470883994|-135.30470883994|-135.30470883994|-135.30470883994|-135.30470883994|-135.30470883994||-135.30470883994|-135.32300988997|-135.34334439001|-135.36260677666|-135.38734093077|-135.42536013076|-135.42536013076|-135.45706687977|-135.49229660089|-135.53144073548|-135.55078151556|-135.55078151556|-135.55078151556|-135.55078151556|-135.55078151556|-135.55078151556|-135.55078151556|-135.55078151556|-135.55078151556|-135.596423974|-135.65213507012|-135.70015502854|-135.72561643067|-135.72561643067|-135.72561643067|-135.72561643067|-135.79068499078|-135.86298339091|-135.94331494661|-136.03257223071|-136.07912978675|-136.07912978675|-136.07912978675|-136.07912978675|-136.07912978675|-136.18347760865|-136.30942176921|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|-136.3378460168|128.68683579243|128.68683579243|128.68683579243|128.68683579243|128.68683579243|128.68683579243|127.81123693213|127.81123693213||127.81123693213|127.60692721191|126.97492187093|126.48880055293|125.5285183572|125.5285183572|124.63723804148|123.83026855954|122.3923043205|122.3923043205|121.88811842089|120.781241164|120.6324941156|119.57943359985|118.85492808702|117.46269085542||116.52465579395|115.66962334717|-101.69163365908|-101.69163365908|89.864639187493|89.864639187493|89.864639187493|89.864639187493|89.864639187493|89.864639187493|89.864639187493|83.531265153529|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226||-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-89.023841939226|-91.326490280645|-92.302768996046|-95.629186739177||-97.711320786179|-98.478173320309|-98.478173320309|-100.26463854844|-101.01015433266|-102.03350235571|-102.52611686509|-102.79440467497|-102.79440467497|-103.81212935318|-103.81212935318|-103.81212935318
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.8099120432782|3.8099120432782|3.8099120432782|3.8099120432782|3.8099120432782|3.8099120432782|3.8099120432782|3.8099120432782|3.8099120432782|3.8099120432782|3.8099120432782|3.8099120432782|3.803286261844|3.803286261844|3.7919850299616|-4.1267521971329|-4.1267521971329|-4.1267521971329|-4.1267521971329|-4.1267521971329|-4.1267521971329|-4.1267521971329|-4.1267521971329|-4.1267521971329|-4.1267521971329|-4.1267521971329|-4.1267521971329|-4.1267521971329|-4.1267521971329|-4.1267521971329|-4.2811958434857|-4.2811958434857|-4.2811958434857|-4.2811958434857|-4.2811958434857|-4.2811958434857|-4.2811958434857|-4.2811958434857|-4.2811958434857|-4.2811958434857|-4.2811958434857|-4.2811958434857|-4.2902176780477|-4.3246861876133|3.9183712327669|3.9183712327669|3.9183712327669|3.9183712327669|3.9183712327669|3.9183712327669||3.9183712327669|3.9183712327669|3.9183712327669|3.9183712327669|3.8409810875775|3.8409810875775|3.8409810875775|3.8409810875775|3.8210900464457|3.8073937033323|3.8073937033323|3.8073937033323|3.8032153287097|3.7963504171552|3.7920560678047|3.7900624628644|3.756427013768|3.756427013768|3.756427013768||3.756427013768|3.756427013768|3.756427013768|3.756427013768|3.756427013768|3.756427013768|3.756427013768|3.756427013768|3.756427013768|3.756427013768|3.756427013768|3.756427013768|3.756427013768|3.756427013768|3.756427013768|3.756427013768|3.756427013768|3.756427013768||3.756427013768|3.756427013768|3.7120084113708|3.7120084113708||3.6872316805114|3.6841638986034|3.6841638986034|3.6841638986034|3.6841638986034|3.6841638986034|3.6841638986034|3.6679600547599|3.653844337866|||3.6073169867488|3.6073169867488|3.6073169867488|3.6073169867488|3.6073169867488|3.6073169867488|3.6073169867488||3.5636853951317|3.5252060512814|3.5191177372704|3.4456863938184|3.3985403045914|3.3512227045781|3.3512227045781|3.2641364454435|3.1740404763936|3.0150449451604|-3.6395507186779|-3.6395507186779|-3.6395507186779|-3.6395507186779|-3.6395507186779|-3.6478340990155|-3.6498156396117|-3.7520174944363|-3.7883526974212|-3.8920586565348|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047||||3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.6246164340047|3.5955990212485|3.5955990212485|3.5955990212485|3.5955990212485|3.5955990212485|3.5955990212485|3.5955990212485|3.5955990212485|3.5955990212485|3.5955990212485|3.5955990212485|3.5955990212485|3.5955990212485|3.4845544118931|-3.9627234855985|-3.9627234855985|-3.9627234855985||-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-3.9627234855985|-4.0396928566137|-4.0655466368952|-4.0655466368952|-4.1161628488213|-4.11891801257|-4.11891801257|3.5397774795526|3.5397774795526|3.5397774795526|3.5397774795526|3.5397774795526|3.5397774795526|3.5397774795526|3.5397774795526|3.5397774795526|3.5397774795526|3.5397774795526|3.5397774795526|3.4386414797034|3.316938151338|3.316938151338|3.316938151338|||3.316938151338|3.316938151338|3.316938151338|3.316938151338|3.316938151338|3.316938151338|3.316938151338||3.316938151338|3.316938151338|3.316938151338|3.316938151338|3.316938151338|3.316938151338
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-2.8626786139005|-2.8626786139005|-2.8626786139005|-2.8633070112738|-2.8633070112738|-2.9347856576214|-3.0053172834461||2.7449653839539|2.7449653839539|2.7449653839539|2.7449653839539|2.7449653839539|2.7449653839539|2.7449653839539|2.7449653839539|2.7445051068411|2.7445051068411|2.7445051068411|2.7445051068411|2.7216079161497|2.7216079161497|2.7216079161497|2.7216079161497|2.7216079161497|2.7216079161497|2.7216079161497|2.6817666281197|2.6817666281197|2.6817666281197|2.5847406375114|2.3852673755425|2.2369638268967|2.2105195847748|2.2105195847748|2.2105195847748|2.1833550894259|2.1753945178454|-2.430950884554|-2.430950884554|-2.430950884554|-2.430950884554|-2.430950884554|-2.430950884554||-2.430950884554|-2.430950884554|-2.4516120271917|-2.4584577565984|-2.5399529410287|-2.5477679402613|-2.5477679402613|-2.5477679402613|-2.5477679402613|-2.5477679402613|-2.5477679402613|-2.5477679402613|-2.6536310945378|-2.7162567812454|-2.7647297336273|-2.8302552251477|-2.8942657626287|-2.8942657626287|-2.9358507567662|-2.9620010318614|-2.9620010318614|-2.9620010318614|-2.9620010318614|-2.9620010318614||-2.9620010318614|-2.9620010318614|-2.9620010318614|-2.9620010318614|-2.9620010318614|-2.9620010318614|-2.9620010318614|-2.9620010318614|-2.9620010318614|-2.9620010318614|-2.9620010318614|-2.9620010318614|-2.9620010318614|-2.9620010318614||-2.9620010318614|-2.9620010318614|-2.9620010318614|-2.9620010318614|-2.9620010318614|-3.0069810588701|-3.0069810588701||||-3.0069810588701|-3.0069810588701|-3.0069810588701|-3.0069810588701|-3.0069810588701|-3.0827566870433|-3.1200090875653|-3.1200090875653||-3.1200090875653|-3.1688990979755|2.8649369779709|2.8649369779709|2.8649369779709|2.8649369779709|2.8649369779709|2.8649369779709|2.8649369779709|2.8649369779709|2.8649369779709|2.8649369779709|2.8649369779709|2.8649369779709|2.8649369779709|2.8649369779709|2.8649369779709|2.7385025558505|2.7385025558505|2.5555582772398|2.5156202990373|2.4445780072565|2.3873089854315|2.2554102304806|2.2554102304806|2.2554102304806|2.2215557220088|-2.7484496769951|-2.7484496769951|-2.7484496769951|-2.8938329150993|-3.042036512463|-3.1294850143776|-3.1505390442064|-3.1745180828916|-3.1745180828916|-3.1745180828916|-3.1745180828916|-3.1745180828916|-3.1745180828916|-3.2827978380904|-3.3581086671336|-3.4283247371738|-3.4283247371738|-3.4283247371738|-3.4586940761214|-3.4612246011548|-3.4612246011548|-3.4612246011548|-3.4612246011548|-3.4612246011548|-3.4612246011548|-3.4748484501368|||-3.4748484501368|-3.4748484501368|-3.5070538530886|-3.5470376129449|-3.5470376129449|-3.5470376129449|-3.5470376129449|-3.6124539428656|-3.6124539428656||-3.7260598003538|-3.7467331952157|-3.9830369095341|-4.0600408956227|-4.0806010613637|-4.1990010616732|-4.2394089335581|-4.2394089335581|-4.2394089335581|-4.2394089335581|-4.2394089335581|-4.2394089335581|-4.2394089335581|-4.2394089335581|-4.2394089335581|-4.2394089335581|-4.2466768820045|-4.2466768820045|-4.2466768820045|-4.2466768820045|-4.2466768820045|-4.2524185665181|-4.2974921812896|-4.2974921812896|-4.3155469486321|-4.3906076295735|-4.3912308595314|-4.3919491068182|-4.3919491068182|-4.3919491068182|-4.4027213802666||-4.4793474603988|4.1348883953628|4.1348883953628|4.1348883953628|4.1348883953628|4.1348883953628|4.1348883953628|4.1348883953628|4.1348883953628|4.0720985031721|-4.3443554599092|-4.3443554599092|-4.3443554599092|-4.3443554599092|-4.3443554599092|-4.3443554599092|-4.3443554599092|-4.3443554599092|-4.3443554599092|-4.3443554599092||-4.3443554599092|-4.3443554599092|-4.3443554599092|-4.3443554599092|-4.3443554599092|-4.3443554599092|-4.3443554599092|-4.3443554599092|-4.3443554599092|-4.3443554599092|-4.3443554599092||-4.3443554599092|-4.3648396552719|-4.3764882684988|-4.3877648911258|4.1266969230011|4.1266969230011|4.1266969230011|4.1266969230011|4.1266969230011|4.1266969230011|4.1266969230011|4.1266969230011|4.1266969230011|4.1266969230011|4.1266969230011|4.1266969230011|4.1171013622093|4.1171013622093
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-109.80929975932|-109.80929975932|-109.80929975932|-109.80929975932|94.264174530244|94.264174530244|94.264174530244|94.264174530244|94.264174530244|94.264174530244|94.264174530244|94.264174530244|94.264174530244|94.264174530244|94.264174530244|94.264174530244|94.264174530244|93.287866230041|93.287866230041||90.780963918931|90.340667523949|-108.97737815992|-108.97737815992|-108.97737815992|-108.97737815992|-108.97737815992|-108.97737815992|-110.19213631879|-110.19213631879|-112.46904238872|-113.60727160961|-115.39696464043|-117.57440778394|-118.95113695457|-118.95113695457|-118.95113695457|-118.95113695457|-118.95113695457|-118.95113695457|-118.95113695457|-120.85681807547|-121.86868759823|-123.88804041228|-123.88804041228|-123.88804041228|-123.88804041228|-123.88804041228|-125.16449087285|105.53275446738|105.53275446738|105.53275446738|105.53275446738|105.53275446738|101.20306009545|-118.84861664526|-118.84861664526|-118.84861664526|-118.84861664526|-118.84861664526|-118.84861664526||-118.84861664526|-118.84861664526|-122.00124215806|-126.77359951563|-127.59844407579|-131.9316085129|-135.94622964649|-138.79580995539|-140.66756653233|-141.54173855697|-148.04637744597|-153.16450938575|-153.16450938575|-153.16450938575|-153.4716735349|-153.70186270452|-166.33540215731|-171.2415045338|-171.2415045338|-171.2415045338|-180.53471445943|-180.53471445943|-180.53471445943|-182.32190190317|-183.05211153032|-183.6023505529|-185.57553112242|-185.57553112242|-185.57553112242|-185.57553112242|-185.57553112242||-185.57553112242|-189.03337177491|-189.03337177491|-189.05374319527|-193.96842990127|-193.96842990127|-193.96842990127|-194.99618037159|-194.99618037159|-194.99618037159|||-194.99618037159|-194.99618037159|-194.99618037159|-194.99618037159|-194.99618037159|-208.84020787273|-221.71689543232|-228.77432520637|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-229.14813307766|-250.12609504186|-250.12609504186|-255.15121145738|-261.52356455605|-270.77062864083|-281.2217604763|-281.2217604763|-283.73529043537|-290.96143246074|-294.35715124761|-294.90388562545|-294.90388562545|-299.02653924475|-302.32949194919|-307.64578403272|-307.64578403272|-307.64578403272|-307.64578403272|-307.64578403272|-310.88615591483|-310.88615591483|-331.562391731|-345.80264289827|-361.35851041974|-373.18723108703|344.78445103793|344.78445103793|344.78445103793|344.78445103793|344.78445103793|344.78445103793|343.8604936934|333.21955545501|333.21955545501||333.21955545501|333.21955545501|320.27729265509||-361.32510666624|-361.32510666624|-361.32510666624|-361.32510666624||-361.32510666624|-361.32510666624|-361.32510666624|-361.32510666624|-364.82788408879|-367.23097418286|-371.04553772053|-373.01726718568|-379.50806719091|-383.26562340013|-383.26562340013|-383.26562340013|-383.26562340013|-383.26562340013|-383.26562340013|-383.26562340013|-383.26562340013|-383.26562340013|-383.26562340013|-383.26562340013|-383.26562340013|-383.26562340013|-383.26562340013|-383.26562340013|-383.26562340013|-383.26562340013|-383.7315780984|-383.7315780984|-383.7315780984|-383.7315780984||-385.16844011531|-387.52048393074|-392.22648510799|-392.22648510799|-392.22648510799|-392.22648510799|-398.7183028842||-406.73046079239|-406.73046079239|-406.73046079239|-409.30051979048|-410.90537359269|-410.90537359269|-410.90537359269|-422.5170807524|-434.07454942813|-447.76061624013|-457.96734696983|-468.45261723861|-474.96958284759|-490.01064353942|-533.57476027071|-533.57476027071|-533.57476027071|-533.57476027071|-539.86084813608|-549.17872354204|511.31694258374|511.31694258374|511.31694258374|511.31694258374|511.31694258374|511.31694258374|511.31694258374
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.2217937699483|2.2217937699483|2.2217937699483|2.2217937699483|2.2217937699483|2.2217937699483|2.2217937699483|2.2217937699483|2.2217937699483|2.2217937699483|2.2217937699483|2.2217937699483|2.2217937699483|2.2217937699483|2.2217937699483|2.2217937699483|2.2217937699483|2.2217937699483|2.2217937699483|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2121351923411|2.2079279649992|2.196031052618|2.1523861682401||2.1523861682401|2.1523861682401|2.1523861682401|2.1523861682401|2.1115401890527|2.0448795597428|2.0448795597428|2.0448795597428|2.0448795597428|2.0448795597428|2.0448795597428|2.0264343001487|2.0264343001487|2.0264343001487|2.0264343001487|1.9654825636681|1.934980479538|1.9259636329275|1.9259636329275||1.8996475475538|1.8996475475538|-2.296349237915|-2.296349237915|-2.3180854943016|-2.3180854943016|-2.4973172243677|-2.5353917129053|-2.5353917129053|-2.560990797945|-2.5844342305353|-2.6493713407705|-2.6965077930259|-2.6965077930259|-2.7155643628225|-2.8439603565121|-2.9044003749318|-2.9226671086888||-3.0051857616218|-3.0596507551176|-3.0699378060739|-3.0699378060739||-3.0699378060739|-3.0699378060739|-3.0699378060739|-3.0699378060739|-3.0699378060739|-3.0699378060739|-3.0699378060739|-3.0699378060739|-3.0699378060739|||-3.0699378060739|-3.0699378060739|-3.0699378060739|-3.0699378060739|-3.1075132321341|-3.1075132321341|-3.1075132321341||-3.1075132321341|-3.1075132321341|-3.1075132321341|-3.1944592209903|-3.2127258164897|-3.2127258164897|-3.2127258164897|-3.2127258164897|-3.2127258164897|-3.2127258164897|-3.2127258164897|-3.2127258164897|-3.2248500706584|-3.2248500706584|-3.2248500706584|-3.3666666483476|-3.3666666483476|-3.3946296214609|-3.4362551370759|-3.5047279507472|-3.5063643489231|3.1041017604546|3.1041017604546|3.1041017604546|3.1041017604546|3.1041017604546|3.1041017604546|3.1041017604546|3.1041017604546|3.1041017604546|3.1041017604546|3.1041017604546|3.1041017604546|3.1041017604546|3.1041017604546|3.1041017604546|3.1041017604546|3.1041017604546|3.1041017604546|3.1041017604546|3.1041017604546|-3.4989266533326||||-3.4989266533326|-3.4989266533326|-3.4989266533326|-3.4989266533326|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739||-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5251205006739|-3.5651338144033|-3.5725956695225|3.1046475711538|3.1046475711538|3.1046475711538|2.9401639637101|2.9374043209408|2.9354492142304|2.8388323998567|2.770029480819|2.770029480819|2.770029480819|2.770029480819|2.7139216744945|2.6971254760893|2.6971254760893|2.6390437852786|2.6390437852786|2.6254968787612|2.6254968787612|2.6254968787612|2.6254968787612|2.6254968787612|2.6242987245857|2.6242987245857|2.6242987245857|2.6242987245857|2.6242987245857|2.6242987245857|2.6011105735532|2.6011105735532|2.6011105735532|2.6011105735532|2.6011105735532|2.6011105735532|2.6011105735532|2.6011105735532|2.6011105735532|||2.6011105735532|2.6011105735532|2.6011105735532|2.6011105735532|2.6011105735532|2.6011105735532|2.5767895070968||2.4742104972135|-2.9680103114916|-2.9680103114916|-2.9680103114916|-3.0477891157813|-3.1403212360483
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-24.850989330904|-24.850989330904|-25.075536535528|-25.075536535528|-25.075536535528|-25.075536535528|-25.075536535528|-25.075536535528|-25.075536535528|-25.075536535528|-25.075536535528|-25.075536535528|-25.075536535528|-25.075536535528|-25.091706909898|-25.888008398218|-26.525564929294|-26.817850082503|-27.548166559125|-27.976851673021|-28.250618557742|-28.250618557742|-28.357354699032|-28.715032767061|-28.715032767061|-28.715032767061|-29.022329232008|-29.022329232008|-29.022329232008|-29.349068921735|-29.349068921735|-29.349068921735|-29.349068921735|-29.642740682302|-29.642740682302|-29.642740682302|-29.642740682302|-29.642740682302|-29.642740682302|-29.642740682302|-29.642740682302|-29.642740682302|-29.679726870814|-29.679726870814|-29.679726870814|-29.679726870814|-29.679726870814|-29.679726870814|-29.679726870814|-29.679726870814|-29.679726870814|-29.679726870814|-29.679726870814|-29.679726870814|-29.679726870814|-29.679726870814|-29.679726870814|-30.050807829211|-30.938675848985|-31.342254682264|-31.342254682264|-32.674171178298|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|-32.999466397406|28.184610389018|28.184610389018|28.184610389018|28.184610389018|28.184610389018|28.184610389018|||28.184610389018|28.184610389018|28.184610389018|28.184610389018|28.184610389018|28.150534155386|28.150534155386|28.150534155386|28.150534155386|28.150534155386|28.150534155386|27.749484276791|27.233922497047|27.233922497047|27.233922497047|27.233922497047|26.486025721511||-32.085918893573|-32.085918893573|-32.085918893573|-32.085918893573|-32.085918893573|-33.385464975301|-33.807183924719|-33.982493863735|-33.982493863735|-33.982493863735|-35.475548729007|-36.817276619876|-38.325862088694|-38.830403609291|33.584872465232|33.584872465232|33.584872465232|33.584872465232|33.584872465232|33.168746556286|33.039594709142|33.039594709142|33.039594709142|32.478995282633|32.400592754362|32.400592754362|32.400592754362|32.400592754362|32.11677121904||31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.652231925861|31.590257161344|31.528772228398|31.528772228398|30.398636360343|-34.723857526426|-34.723857526426|-34.723857526426|-34.723857526426|-34.723857526426|-34.723857526426|-34.723857526426|-34.723857526426|-34.723857526426|-35.124454144642|-35.124454144642|-35.217726632407|-35.446337114259|-35.446337114259|-35.446337114259|-35.446337114259|-35.619614137156|-35.619614137156|-35.917349087908|-36.272530846775|-36.272530846775|-36.760528711847|-36.760528711847|-36.88892158355|-37.283158445414|-37.283158445414|-37.283158445414|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321||-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321||-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-37.645963328321|-38.00940327428|-38.205611040317|-38.205611040317|-38.205611040317|-38.205611040317|-38.867802037952|-38.867802037952|-38.867802037952|-38.867802037952
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||-180.76478392395|-180.76478392395|-182.23864880438|-184.29294311598|-186.13104790665|-186.8509826202|-186.8509826202|-186.8509826202|-186.8509826202|-186.8509826202|-186.8509826202|-186.8509826202|-186.8509826202|-186.8509826202|-186.8509826202|-186.8509826202|-186.8509826202|-186.8509826202|-186.8509826202|-186.8509826202|-186.8509826202|-186.8509826202|-186.8509826202|-186.8509826202|-189.18948471629|-189.18948471629|-190.4049830181|-191.89442557567|-193.90490476772|-193.90490476772|-193.90490476772|-194.22767196413|-195.5700600174|-195.5700600174|-195.5700600174|-195.5700600174|-195.5700600174|-195.5700600174|-195.5700600174|-195.60562224155|-197.03402471283|-200.70447190315|-201.75496878128|-205.19996531253|-207.70366087967|-207.70366087967|-208.78184542185|-209.88353503816|-209.88353503816|-209.88353503816|-209.88353503816|-209.88353503816|-209.88353503816|-209.88353503816|-209.88353503816|-209.88353503816|-209.88353503816|-209.88353503816|-209.88353503816|-213.78726115351|-217.06917905946|-218.52985069069|-218.52985069069|-221.22761187855|-221.59782204095|-221.59782204095|-221.59782204095|-221.59782204095|-221.59782204095||-221.59782204095|-221.59782204095|-221.59782204095|-222.05313560106|-223.17015066785|-226.43905629761|-227.41365747271|-227.41365747271|-227.41365747271|-228.06421874246|-228.06421874246|-228.06421874246|-228.06421874246|-228.06421874246|-228.06421874246|-230.09913193606|-235.77681326229|-236.55757029144|-238.92909912523|219.58498175205|219.58498175205|219.58498175205|219.58498175205||219.58498175205|219.58498175205|211.98331305784||211.78422411741|211.78422411741|211.78422411741|211.78422411741|211.78422411741|211.78422411741|211.78422411741|211.78422411741|208.73247124157|203.86941249063|202.54934721181|201.41594134646|199.85104594051|197.35005671668|||197.35005671668|196.81571607512|196.81571607512|196.81571607512|196.81571607512|196.81571607512|196.81571607512|196.10079563902|194.23236124679|-201.4406931157|-201.4406931157|-201.4406931157|-201.4406931157|-201.4406931157|-201.4406931157|-201.4406931157|-201.4406931157|-201.4406931157|-201.4406931157|-202.68410346189|197.37800381613|197.37800381613|197.37800381613|197.37800381613||197.37800381613|197.37800381613|197.37800381613|197.37800381613|197.37800381613|197.37800381613|197.37800381613|197.37800381613|196.00333757348|195.93147016229|195.93147016229|-204.64510265804|-204.64510265804|-204.64510265804|-204.64510265804||||||||-204.64510265804|-205.1612251756|-205.20691686178|-205.87608623015|-205.87608623015|-205.87608623015|-207.1123180335|-207.874797815|-208.91644201667|-210.24049112963|-211.87832347737|204.36546848098|204.36546848098|204.36546848098|199.57274275664|-203.40269355793|-203.40269355793|-203.40269355793||-203.40269355793|-203.45751899657|-203.45751899657|-203.45751899657|-203.45751899657|-203.45751899657|-203.45751899657|-203.45751899657|-203.45751899657|-203.45751899657|-203.45751899657|-203.45751899657|-203.45751899657|-203.45751899657|-203.45751899657|-204.16669272506|-204.16669272506|-204.16669272506|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|198.7975898598|197.16704173064|197.16704173064|197.16704173064|197.16704173064|197.16704173064|197.16704173064|197.16704173064|197.16704173064|197.16704173064|197.16704173064|197.16704173064|197.16704173064|196.66211678487|-203.70002014194|-203.70002014194|-203.70002014194|-203.70002014194||-203.70002014194|-203.70002014194|-203.70002014194|-203.70002014194|-203.70002014194|-203.70002014194|-204.80557793549|-206.53397548388|200.29776622966|200.29776622966|200.29776622966|200.29776622966
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|65.343938045612|65.121040747023|63.336159532277|63.336159532277|61.970734509062|61.652020591887|61.652020591887||61.652020591887|61.652020591887|61.652020591887|59.385578096345|57.883977824268|57.8829813195|57.8829813195|57.8829813195|57.8829813195|57.8829813195|57.8829813195||57.8829813195|57.008865165791|55.504297044632||55.269811486458|55.269811486458|52.565756497199|52.565756497199|52.565756497199|52.089822586445|52.089822586445|50.899517415684|50.899517415684|50.899517415684|48.702240810042|47.166379779849|44.965420875586|43.147690836629|43.100865930536|43.100865930536|43.100865930536|43.100865930536|43.100865930536|43.100865930536|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|43.068376048645|42.984307907511|42.811055488778|42.811055488778|42.811055488778|42.153949017208|-47.712706300439|-47.712706300439|-47.712706300439|-47.712706300439|-47.712706300439|-47.712706300439|-47.712706300439|-47.712706300439|-47.712706300439|-47.712706300439|-47.712706300439|-47.712706300439|-47.712706300439|-48.603005644151|-48.667228747815|-49.685809931722|-50.162011289559|-51.076247992293|-51.076247992293|-52.709721051075|-53.391355155152||47.803482025863|47.803482025863|47.803482025863|47.803482025863|47.803482025863|47.803482025863|47.803482025863|47.803482025863|47.803482025863|47.803482025863|47.803482025863|||47.803482025863|47.803482025863|47.803482025863|47.803482025863|47.803482025863|45.656648602752|-50.533728434051|-50.533728434051|-50.533728434051|-50.533728434051|-50.533728434051|-50.533728434051|-50.909697878587|-51.61351267819|-51.61351267819|-51.690015443215|-51.730570934491|-52.497857568746||-52.520243816095|-52.520243816095|-52.520243816095|-52.681577568956|-52.681577568956|-52.681577568956|-52.681577568956|-52.681577568956|-52.681577568956|-52.976751413288|-53.161859748588|-53.161859748588||-53.161859748588|-53.161859748588|-53.338176989805|-55.270197418279|-55.769663416618|48.403904945871|48.403904945871|48.403904945871|48.403904945871|48.403904945871|48.403904945871|48.403904945871|48.403904945871|47.704871956989|47.704871956989|47.704871956989|47.704871956989|47.704871956989|46.394301326722|-51.744652195179|-51.744652195179|-51.744652195179|-51.744652195179||-51.744652195179|-52.819055790596|46.548639928488|46.548639928488|46.548639928488|46.548639928488|46.548639928488|45.506821379825|45.065913237647|-49.760187253485|-49.760187253485|-49.760187253485|-49.760187253485|-49.760187253485|-49.760187253485|-49.760187253485|-49.760187253485|-49.760187253485|-49.760187253485|-50.114097075473|-50.262885046017|-50.297651025997|-50.621968204594|-50.621968204594|-50.621968204594|-50.621968204594|-50.621968204594|-52.768853009649|-53.940391554774|-55.033768139881|-55.440016348644|-55.440016348644|-55.440016348644|-55.440016348644|-55.440016348644|-55.440016348644|-56.10477797495|-56.10477797495|-56.10477797495|-56.10477797495|-56.232749832837|-56.232749832837|-58.636388448839|-60.390432839002|-60.718906327483|-60.718906327483|-60.718906327483||51.53775586546|51.53775586546|51.53775586546|51.53775586546|51.53775586546|50.255838070319|49.775932164111|48.378814956786|45.986946564974||45.986946564974|45.986946564974|45.986946564974|45.986946564974|45.986946564974|45.986946564974|45.986946564974|45.13297891743|45.13297891743|45.13297891743|45.13297891743|45.13297891743|45.13297891743|45.13297891743||44.286643241589|43.729602838827|42.674308896227|42.674308896227|42.674308896227|42.674308896227|42.674308896227|42.674308896227|42.674308896227|42.674308896227|42.674308896227|42.674308896227|42.674308896227|42.674308896227|42.674308896227|42.674308896227
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|322.72061666443|322.72061666443|322.72061666443|322.72061666443|322.72061666443|322.72061666443|322.72061666443||322.72061666443|322.72061666443|322.72061666443|322.72061666443|322.72061666443|322.72061666443|322.72061666443|322.72061666443|322.72061666443|322.72061666443|318.81734947578||315.77483139453|314.93807757854|314.93807757854||314.02123561251|314.02123561251|314.02123561251|312.2639669249|312.2639669249|312.2639669249|312.2639669249|312.2639669249|312.2639669249|312.2639669249|312.2639669249|312.2639669249|312.2639669249|312.2639669249|307.50152887415|307.50152887415|307.50152887415|307.50152887415|303.8711591241|303.8711591241|303.8711591241|297.45128350757|292.48198303142|292.36432392982|292.36432392982|292.36432392982|292.36432392982|292.36432392982|292.36432392982|291.23114960281|291.23114960281|291.23114960281|291.23114960281|291.23114960281|291.23114960281|291.23114960281|291.23114960281|291.23114960281|291.23114960281|291.23114960281|291.23114960281|291.23114960281|291.23114960281|291.23114960281|291.23114960281|291.23114960281|291.23114960281|290.04017165069|289.9335138838|288.61361554725|288.61361554725|282.54290616361|269.53100074494|-317.05011313868|-317.05011313868|-317.05011313868|-317.05011313868|-317.05011313868|-317.05011313868|-317.05011313868|-317.05011313868|-317.05011313868|-317.05011313868|-317.05011313868|-329.64456879775|-334.3689704171|-340.80997458996|-352.29719025892|-359.62187467462||-363.5298560024|-371.00598300837|-371.00598300837|-371.34952833882|-371.34952833882|-371.34952833882|-381.58552549787|-381.58552549787|-382.80057269674|-390.47839918779|339.57684403917|||339.57684403917|339.57684403917|339.57684403917|336.41337568403|336.41337568403|334.67874635194|327.11250849271|-363.85066268516|-363.85066268516|-363.85066268516|-363.85066268516|-363.85066268516|-363.85066268516|-363.85066268516|-363.85066268516|-363.85066268516|-363.85066268516|-363.85066268516||-363.85066268516|-363.85066268516|-363.85066268516|-363.85066268516|-363.85066268516|-363.85066268516|-363.85066268516|-363.85066268516|-363.85066268516|-366.20629594141|-366.23198972603|-370.2077717876||-372.2864181836|-376.66687580778|-376.66687580778|-392.05693888607|-392.05693888607|-407.91605032751|-408.36512184379|-408.36512184379|-408.36512184379|-408.36512184379|-419.55289756189|-435.28635527816|-435.28635527816|-435.28635527816|-435.28635527816|-435.59562922544|-435.59562922544|-435.59562922544|-435.59562922544|-435.59562922544|-435.59562922544|-435.59562922544|-435.59562922544||-435.8951527391|-444.37515139956|-463.01129018354|-472.99588205073|-473.37042789165|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-480.40730605429|-500.63866695106|-516.64414779684|-516.64414779684|-516.64414779684|-516.64414779684|-516.64414779684|-520.51573808481|-526.8341507149|-535.49629891716|-547.32087107061|-548.44976748375|-548.44976748375|-548.44976748375|-548.44976748375|-548.44976748375|-548.44976748375|-548.44976748375|-548.44976748375|-548.44976748375|-548.44976748375||-561.28862952024|-566.0826593258|-566.0826593258|-566.0826593258|-566.0826593258|-566.0826593258|-593.28627118556|-595.68849570228|-595.68849570228||-595.68849570228|-596.52238635164|-596.52238635164|-596.52238635164|-596.52238635164|-597.19432766284|-599.72969936252|-599.72969936252|-605.49965714217|-606.63903604451|-606.63903604451|-606.63903604451|-626.29338694616|-642.24261825398||-644.00778695223|-644.00778695223|-644.00778695223|-644.00778695223|-644.63278397363|-644.63278397363|-646.64444223643|-646.64444223643|-646.64444223643|-646.64444223643|-646.64444223643|-646.64444223643|-646.64444223643|-646.64444223643|-646.64444223643|-646.64444223643
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|-4.2919219574965|-4.2919219574965|-4.2919219574965|-4.2919219574965|-4.2919219574965|-4.2919219574965|-4.2919219574965|-4.3338022189711|-4.3620025932099|-4.4300026429257|-4.4310236799307|-4.4310236799307|-4.4310236799307|-4.4310236799307|-4.4310236799307|-4.4310236799307|-4.4455821367974|-4.4600911507866|-4.5023232974235|-4.5160268745228|-4.5160268745228|-4.5160268745228|-4.5502272028604|-4.5502272028604|-4.5502272028604|-4.5502272028604|-4.5502272028604|-4.5880586800359|-4.5880586800359|-4.6517317225957|-4.6880018743498|-4.6880018743498|-4.688390985332|-4.688390985332|-4.688390985332|-4.688390985332|-4.688390985332|-4.7337677911499|-4.8036310093909|-4.810879386571|-4.810879386571||||||-4.810879386571|-4.8287549163533|-5.0713944595867|-5.1437714013583|-5.2736349539764||-5.3095944674818|-5.3152429632495|-5.3152429632495|-5.3152429632495|-5.3152429632495|-5.3652698786337|-5.4376471435199|-5.4376471435199|-5.4376471435199|-5.520163659163|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292|4.9312082582292||||||4.9312082582292|4.9312082582292|4.9312082582292|||4.9312082582292|4.9312082582292|4.8163422537708|4.76634840917|4.76634840917|4.7453872357409|4.6787751487635|4.6787751487635|4.6787751487635|4.670861249913|4.6620680289679|4.6428383722108|4.6428383722108|4.6428383722108|4.6428383722108|4.6428383722108|4.6428383722108|4.502042679235|4.4017140117449|4.3677950512679|4.3677950512679|4.2975500834553|4.2233890441357|4.2041235209541|4.2041235209541|4.2041235209541|4.2041235209541|4.2041235209541|4.2041235209541|4.2041235209541|4.2041235209541|4.2041235209541|4.2041235209541|4.2041235209541|4.2041235209541|4.1856465134892|4.1856465134892|4.1830202838855|4.1830202838855|4.1028604330128|-4.6939255635585|-4.7471394716198|-4.762932691143|-4.8371475638792|-4.9390527343138|-4.9841463568257|-4.9841463568257|-4.9841463568257|4.7272131655309|4.7272131655309|4.7272131655309|4.7272131655309|4.7272131655309|4.7272131655309|4.7272131655309|4.7272131655309|4.7272131655309|4.7272131655309|4.7272131655309|4.7272131655309||4.7272131655309|4.7272131655309|4.7272131655309|4.7272131655309|4.7272131655309|4.7272131655309|4.7272131655309|4.7272131655309|4.7272131655309|4.7272131655309|4.7272131655309|4.7206510527212|4.7206510527212|4.7206510527212||4.7206510527212|4.7206510527212|4.7206510527212|4.6246124619995|4.5684502973348|4.5684502973348|4.5684502973348|4.5684502973348|4.49994494012|4.4875245365464|4.4875245365464|4.4794714752131|4.4474340092612|4.4474340092612|4.3965934262753|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3949666410937|4.3471715771542|4.3471715771542|4.3471715771542|4.3471715771542|4.2768575177575|4.2453973542744|4.2115525681767|4.1450583094793|4.0539537397178|-4.6359509988438|-4.6359509988438||-4.6359509988438|-4.6359509988438|-4.6359509988438|-4.6359509988438|-4.6359509988438|-4.6359509988438|-4.6749395730333|-4.6749395730333|-4.6999330920462||-4.7310899327425|-4.7310899327425|-4.8645445053476|-4.8684506253835|-4.8684506253835|-4.8684506253835|-4.8684506253835|-4.8684506253835|-4.8684506253835|-4.8684506253835
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.1689279969697|-9.2654758223962|-9.4744174490451|-9.6593526215553|-9.7987251117494|-9.9613613899843|-10.275401466014|-10.536557587122|-10.690063962379|9.2518467884616|9.2518467884616|9.2518467884616||8.9972534655113|8.9972534655113|8.9972534655113|8.9972534655113|-10.21281909695|-10.21281909695|-10.21281909695|-10.21281909695|-10.21281909695|-10.21281909695|-10.287042356687|-10.287042356687|-10.287042356687|-10.388752779914|-10.388752779914|-10.388752779914|-10.388752779914|-10.388752779914|-10.388752779914||-10.388752779914|-10.388752779914|-10.388752779914|-10.388752779914|-10.388752779914|-10.388752779914|-10.388752779914|-10.388752779914|-10.388752779914|-10.388752779914|-10.388752779914|-10.388752779914|-10.388752779914|-10.388752779914|-10.507503652521|-10.751670572435|9.1510960327128|9.1510960327128||9.1510960327128|9.1510960327128|9.1510960327128|9.1510960327128||9.1510960327128|9.1510960327128|9.1510960327128|9.1510960327128|9.1510960327128|9.1510960327128|9.1510960327128|9.1510960327128|9.1510960327128|||9.1510960327128|9.1489955304441|8.8366616962549|8.5745157460449|8.5745157460449|8.5745157460449|8.5073276776893||8.5073276776893|8.5073276776893|8.5073276776893|8.5073276776893|8.5073276776893|8.5073276776893|8.5073276776893|8.5073276776893|8.4292535007908|-10.399839050676|-10.399839050676|-10.399839050676|-10.399839050676|-10.399839050676|-10.399839050676|-10.54148772812|-10.895541759069|-11.542027268065|-11.542027268065|-11.741697083196|-11.970774502976|-12.457527473484|-12.891696906658|-13.161885765495|-13.213206533262|-13.53022951955|-13.887937326421|-13.887937326421|-14.007708464717|-14.146342872089|-14.472602975044|-14.789558820893|-15.315065362906|-15.486097462343|-15.486097462343|-15.486097462343|-15.486097462343|-15.486097462343|-15.486097462343|-15.486097462343|-15.486097462343|-15.486097462343||||-15.486097462343|-15.608997273629|-16.225552797522|-16.246435895387|-16.246435895387|-16.246435895387|-16.246435895387|-16.246435895387|-16.246435895387|-16.246435895387|-16.246435895387|-16.246435895387|-16.246435895387|-16.246435895387|-16.246435895387|-16.246435895387|-16.246435895387|-16.246435895387|-16.343817621275|-16.374507201182|-16.374507201182|-16.374507201182|-16.374507201182|-16.391674532346|-16.525193759526||-16.639780298547|-16.639780298547|-16.639780298547|-16.639780298547|-16.994935741486|-16.994935741486|-16.994935741486|-16.994935741486|-16.994935741486|-16.994935741486|-16.994935741486|-16.994935741486|-16.994935741486|-17.09263690909|-17.09263690909|-17.776263702802|-17.816959262879|-18.153287491303|-18.209209160784|-18.409120670931|-18.874578917442|-19.091424423297|-19.091424423297|-19.091424423297|-19.091424423297|-19.383804486681|-19.637560498371|-19.662973685016|-19.662973685016|-19.662973685016|-19.662973685016|-19.662973685016|-19.662973685016|-19.83330334|-19.900337625126|-20.192597522317|-20.290663973025|-20.83629286679|-21.319215063611|18.512377520067|18.512377520067|18.512377520067|18.512377520067|18.512377520067|18.512377520067|18.512377520067|18.512377520067|18.169307783425|18.044843363013|18.044843363013|18.044843363013|||18.044843363013|18.044843363013|18.044843363013|18.044843363013|18.044843363013|18.044843363013|18.044843363013||18.044843363013|18.044843363013|18.044843363013|18.044843363013|18.044843363013|18.044843363013
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-4.0222338208538|-4.0222338208538|-4.0508153845846|-4.0571177964813|-4.0571177964813|-4.0850433006909|-4.0850433006909|-4.0850433006909|-4.0850433006909|-4.1848978111832|-4.1848978111832|-4.1848978111832|-4.1848978111832|-4.1848978111832|-4.1848978111832|-4.1848978111832|-4.1848978111832|-4.1848978111832|-4.1848978111832|-4.1848978111832|-4.1848978111832|-4.1848978111832|-4.1848978111832|-4.1848978111832|-4.1848978111832|-4.1848978111832|-4.1848978111832|-4.2509974847997|-4.3794417525624|-4.478824048715|-4.6364711186148|-4.6432358684924|-4.6432358684924|-4.6924842665358|-4.7094272584566|-4.9682523907167|4.3471595227587|4.3471595227587|4.3471595227587|4.3471595227587|4.3471595227587|4.3471595227587|4.3471595227587|4.3471595227587|4.3471595227587|4.3471595227587|4.3471595227587|4.3471595227587|4.3471595227587|4.3471595227587||4.3471595227587|4.3179550104525|4.2849501165181|-4.7666532089998|-4.7666532089998|-4.7666532089998|-4.7666532089998|-4.7666532089998|-4.7666532089998|-4.7666532089998|-4.7666532089998|-4.9157260579853|4.3661422133079|4.3661422133079|4.3661422133079|4.3661422133079|4.3661422133079|4.3661422133079|4.3661422133079||4.3661422133079|4.3661422133079|4.3661422133079|4.3661422133079|4.3661422133079|4.3079360458178|4.2727063202111|-4.8441228050656|-4.8441228050656|-4.8441228050656|-4.8441228050656|-4.8441228050656|-4.8441228050656|-4.8441228050656|-4.8441228050656|-4.8694074228395|-4.8694074228395|-4.8694074228395||-5.0732304867759|-5.2319226592398|-5.2411999873408|-5.2411999873408||-5.2411999873408|-5.2411999873408|-5.2411999873408|-5.2913331910514|-5.3253702239353|-5.3876336764581|-5.5229260337891|-5.6504734503496|-5.7460816422291|||-5.8700905154355|-5.8839894213288|-5.897766157213|-5.9041847081352|-5.9803939908174|-5.9803939908174|-5.9803939908174||-5.9803939908174|-5.9803939908174|-5.9803939908174|-5.9803939908174|-5.9803939908174|-5.9803939908174|-5.9803939908174|-5.9803939908174|-5.9803939908174|-5.9803939908174|-5.9803939908174|-5.9803939908174|-5.9803939908174|-5.9803939908174|-5.9803939908174|-6.2976602282157|-6.5407337575081|-6.7327825738736|-6.7327825738736|-6.7327825738736|-6.9569809650656|-7.3633121887044|-7.5697912021032|-7.6292125961903|-7.7080138548351|-7.9689045067338|-8.0743382104798|-8.1620422346243|-8.4744915148559|-9.2088795128733|8.8640228440066|8.8318627638445|8.8318627638445|8.8318627638445|8.8085958804155|8.8085958804155|8.7102998685119|8.7102998685119|8.7102998685119|8.7102998685119|8.7102998685119|8.7102998685119||||8.7102998685119|8.7102998685119|8.7102998685119|8.7102998685119|8.7102998685119|8.7102998685119|8.5292222710978|8.4846919612234|8.344102232119|8.2612242085631|8.225804260803|8.0381162734305|7.9690180455618|7.9011313291581|7.7612569433883|7.7597299794837|7.6591442669413|7.6456566451469|7.6456566451469|7.6456566451469|7.6456566451469|7.6446381937916|7.6446381937916|7.6201530442696|7.5723927270551||7.5304363316054|7.4816880737479|7.4816880737479|7.4816880737479|7.4816880737479|7.4816880737479|7.4816880737479|7.4816880737479|7.4816880737479|7.4816880737479|7.3900469569433|7.3900469569433|7.2272745799211|7.0619716855318|7.0538576943378|7.0048416833856|6.9320465172638|6.8567180992618|6.7299608891705|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|||-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.393707565144|-7.5974530419545||-7.6349477194897|-7.6460530651004|-7.7331519642474|-7.7331519642474|-7.8341422174205|-7.8341422174205
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|12.73070711091|12.73070711091|12.73070711091|12.600785668193|12.506913628687|12.506913628687|12.506913628687|12.506913628687|12.413237852641|12.054783959213|12.054783959213|12.054783959213|11.727537414568|11.29726406947|11.113626023302|10.70958489419|10.538427024429|10.226030355631|-11.640068656762|-11.640068656762||-11.640068656762|-11.640068656762|-11.640068656762|-11.640068656762|-11.640068656762|-11.698161054792|-11.698161054792|-11.698161054792|-11.698161054792|||-11.698161054792|-11.698161054792|-11.698161054792|-11.859067997603|-11.866910684962|-11.866910684962|-11.866910684962|-11.866910684962|-11.866910684962|-12.379900549141||-12.5114415946|-12.5114415946|-12.5114415946|-12.5114415946|-12.5114415946|-12.5114415946|-12.5114415946|-12.5114415946|-12.5114415946|-12.5114415946|-12.5114415946|-12.5114415946|-12.5114415946|-12.5114415946|-12.5114415946|-12.5114415946|-12.5114415946|-12.5114415946|10.810088672637|10.810088672637|10.810088672637|10.790232487665|10.790232487665|10.494702679301|10.18855916834|9.8261762391208|9.5513070171275||9.3792300826088|9.3602553082589|9.2613946280086|9.1057342522925|9.1057342522925|8.8332790981178|8.8332790981178|8.8332790981178|8.8332790981178|8.8332790981178|8.8332790981178|8.8332790981178|8.8332790981178||8.8332790981178|8.8332790981178|8.8332790981178|8.8332790981178|8.8332790981178|8.8332790981178|8.8332790981178||8.6675326703262||8.486146701516|8.1457187479749|7.9435589210328|7.9435589210328|7.9435589210328|7.9435589210328|7.8185756829762|7.8185756829762|7.8185756829762|7.8185756829762||||7.8185756829762|7.8185756829762|7.8185756829762|7.8185756829762||7.8185756829762|7.8185756829762|7.8185756829762|7.8185756829762|7.8185756829762|7.8185756829762|7.8185756829762|7.6178620819012|7.5670687891553|7.4161879461684|7.3402087601995|-8.0443284063496|-8.0443284063496|-8.0443284063496|-8.0443284063496|-8.0443284063496|-8.0443284063496|-8.0443284063496|-8.0443284063496|-8.0443284063496|-8.0443284063496|7.4801474179322|7.4801474179322|7.4801474179322|7.4801474179322|7.4801474179322|7.4801474179322|7.4801474179322|7.4801474179322|7.4801474179322|7.4801474179322|7.4801474179322|7.4801474179322|7.4801474179322||7.4801474179322|7.4801474179322|7.4801474179322|7.4801474179322|7.4801474179322|7.4801474179322|7.4801474179322|7.3723594510317|7.3723594510317|7.3723594510317|7.3723594510317|7.3723594510317|7.3723594510317|7.3723594510317|7.3723594510317|7.3723594510317|7.3723594510317|7.3723594510317|7.3723594510317|7.3256606119322|7.3256606119322|7.3256606119322|7.3256606119322|7.3256606119322|7.3256606119322|7.1757342039928|-7.6973791861784|-7.6973791861784|-7.6973791861784|-7.6973791861784|-7.6973791861784|||-7.6973791861784|-7.6973791861784|-7.6973791861784|-7.6973791861784|-7.6973791861784|-7.6973791861784|-7.6973791861784|-7.7137545241527|-7.7569492010731|-7.859519307616|-7.859519307616|-7.859519307616|-7.859519307616|-7.859519307616||-7.859519307616|-7.859519307616|-7.859519307616||-7.859519307616|-7.859519307616|-7.859519307616|-7.9355771197242|-7.9617524294238|-8.1075026092905|-8.19489796199|-8.19489796199|-8.19489796199|-8.19489796199|-8.2353680108996|-8.2353680108996|-8.3031867582502|-8.3563185619979|-8.4121219022368|-8.4121219022368|-8.438532546589|-8.438532546589|-8.438532546589|-8.438532546589|-8.438532546589|-8.5122583215207|-8.5552872358395|-8.5593053071382|-8.5593053071382|-8.6520060398714|-8.702228504037|8.1329739590374|8.1329739590374|8.1329739590374||8.1329739590374|8.1329739590374|8.1329739590374|8.1329739590374|8.0477492566337|7.8169431416447||7.7420426044041|7.7420426044041|7.7420426044041|7.7420426044041|7.7420426044041|7.7420426044041|7.7420426044041|7.7420426044041|7.7420426044041|7.7420426044041|7.7420426044041|7.6732185982301||7.6732185982301
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|24.967034783762|24.967034783762|24.967034783762|24.967034783762|24.967034783762|24.695439302039|24.363228545269|24.067311926177||24.067311926177|24.067311926177|24.067311926177|24.067311926177|24.067311926177|23.646033679436|23.233746964612|22.89176860968|22.89176860968|22.89176860968|22.89176860968|22.89176860968|22.89176860968|22.86706989281|22.86706989281|22.86706989281|22.377363819464|22.318205562548|21.726933496214|21.370272125378|21.320961914212|20.872520741305|20.872520741305|20.861897554692|20.861897554692|20.861897554692|20.516666190156|19.551731074661|19.234047493599|19.234047493599|19.234047493599||19.234047493599|19.234047493599|||19.234047493599|19.234047493599|19.234047493599|19.234047493599|19.234047493599|19.234047493599|19.234047493599|19.234047493599|19.234047493599|19.234047493599|19.234047493599|18.812443187129|18.285149285408|18.00769318167|17.454898607108|-18.985532036918|-18.985532036918|-18.985532036918|-18.985532036918|-18.985532036918|-18.985532036918|-18.985532036918|-18.985532036918|-18.985532036918|-18.985532036918|-18.985532036918|-18.985532036918|-18.985532036918|-18.985532036918|-18.985532036918|-18.985532036918|-18.985532036918|-18.985532036918|-19.085697959416|-19.140686483905|-19.234251520948||-19.486843239286|-19.646262631393|-19.708425952214|-19.708425952214|-19.708425952214|-20.162338417126|-20.462192620411|-20.462192620411|-20.462192620411|-20.462192620411||||-20.462192620411|-21.30777369504|-21.30777369504|-22.097663360225|19.798384838554|19.798384838554|19.798384838554|19.798384838554|19.798384838554|19.798384838554|19.378970365264|19.378970365264|19.378970365264|19.151802180405|19.151802180405|18.372182976532|18.168073320742|18.168073320742|17.779985269304|17.469113725578|17.469113725578|17.469113725578|17.469113725578|16.761311312688|-18.614209775973|-18.614209775973|-18.614209775973|-18.614209775973|-18.614209775973|-18.614209775973|-18.614209775973|-18.614209775973|-18.614209775973|-18.614209775973|-18.614209775973|-18.614209775973|-18.614209775973|-18.614209775973|-18.614209775973|-18.614209775973|-19.187330065887|-19.564567743899|-19.564567743899|-20.146363668047|-20.565509085746|-21.111911302243|-21.296908808455|19.974388118202|19.974388118202|19.974388118202|19.974388118202|19.974388118202|19.974388118202|19.974388118202|19.974388118202|19.974388118202|19.974388118202|19.974388118202|19.974388118202|19.974388118202|19.974388118202|19.974388118202|19.974388118202|19.974388118202|19.288136053543|18.555152310774|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-22.063627929945|-23.267482567119|-25.369634310722|20.960967149228|20.960967149228|20.960967149228|20.960967149228|19.510580369598|19.137841247592|18.434404504601|18.396681295837|17.694529625006|16.682639011881|16.188541078061|16.076912932363|15.919918118547|15.47538435308|15.416821680783|15.416821680783|15.416821680783|15.416821680783|15.416821680783|14.826472324499|14.826472324499|14.758328007734|14.356428622179|14.293125946183|13.995986919557|13.929042159357|13.542742953078|13.419041246591|13.313768829164|13.313768829164|13.313768829164|13.313768829164|13.313768829164|13.084679878859|13.084679878859|12.870724613035||12.762326707767|12.762326707767|12.488939698456|12.257496339213|12.183353192421|11.99779348267|11.99779348267|11.922345372184|-12.652365613932|-12.652365613932|-12.652365613932|-12.652365613932|-12.652365613932|-12.652365613932|-12.652365613932|-12.652365613932|-12.652365613932|-12.766247247055|-12.769183392381|-12.769183392381|-12.775011278277|-12.775011278277|-12.775011278277|-12.792522078538|-12.792522078538|-12.924397516868
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.6087934949504|6.6087934949504|6.6087934949504|6.6087934949504|6.6087934949504|6.6087934949504|6.6087934949504|6.6087934949504|6.6087934949504|6.6087934949504|6.6087934949504|6.4547707480972|6.2941897889845|6.1718776513992|6.0968243989751|6.0968243989751|6.0691704239014|6.0691704239014|6.0691704239014||6.0691704239014|6.0691704239014|6.0691704239014|6.0691704239014|6.0691704239014|6.0691704239014|6.0691704239014|6.0691704239014|5.9635226953431|-6.596374868801|-6.596374868801|-6.596374868801|-6.615972359369|-6.6337742444392|-6.6337742444392|-6.6337742444392|-6.6337742444392|-6.6337742444392|-6.6337742444392|-6.6337742444392|-6.6337742444392|-6.6337742444392|-6.6337742444392|-6.6337742444392|-6.6337742444392|-6.6337742444392|-6.6337742444392|-6.6337742444392|-6.6337742444392|-6.7541936367216|-6.7627082186793|-6.7627082186793|-6.8791203054957|-6.9595780939054|-7.0628647109084|-7.1059606892326|-7.138161627655|-7.138161627655|-7.157580855295|-7.157580855295|-7.157580855295|-7.2499462579298|-7.2499462579298|-7.2499462579298||-7.2503449506154|-7.2503449506154|-7.2503449506154|-7.2503449506154|-7.2503449506154|-7.2503449506154|-7.2503449506154|-7.2503449506154|-7.2503449506154|-7.2527841811141|-7.2527841811141|-7.2527841811141|-7.2753962674587|-7.2753962674587|-7.2753962674587|-7.2753962674587|-7.2753962674587|-7.2753962674587|-7.2753962674587|-7.2753962674587|-7.2753962674587|-7.2753962674587|-7.2753962674587|-7.2753962674587|-7.2753962674587|-7.3187738170059|-7.5705847786571|-7.5705847786571|-7.6250940480393||7.1436819764219|7.1436819764219|7.1436819764219|7.1436819764219|||7.1436819764219|7.1436819764219|7.0841831102702|||7.0841831102702|7.0841831102702|7.0841831102702|7.0841831102702|6.9746481196453|6.9079424028452|6.8643802409763|6.8082005188857|6.7567905788552|6.7567905788552|6.7103229766567|6.6770254512053|6.6411395226829|6.5995997229012||6.4451108286549|6.3984563162779|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584||6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3837928345584|6.3237514813668|6.3237514813668|6.3237514813668|6.3237514813668|6.2736128259506|6.1640140136973|5.9811269796442|-6.3677686415079|-6.3677686415079||-6.3677686415079|-6.3677686415079|-6.3677686415079|-6.3677686415079|-6.3677686415079|-6.3677686415079|-6.3677686415079|-6.3677686415079||-6.3677686415079|-6.3677686415079|-6.3677686415079|-6.3677686415079|-6.3677686415079|-6.3677686415079|-6.3677686415079|-6.3677686415079|-6.3747936682318|-6.3747936682318|-6.3747936682318|-6.3747936682318|-6.3747936682318|-6.3747936682318|-6.3747936682318|-6.3747936682318|-6.3747936682318|-6.3964119993137|-6.3964119993137|-6.3978174171396|5.9178665034524|5.9178665034524|5.9178665034524|5.9178665034524|5.9178665034524|5.9178665034524|5.9178665034524|5.9178665034524|5.9178665034524|5.8492959994465|5.7847197402269|5.7847197402269|5.7847197402269|5.7847197402269|5.7847197402269|5.7847197402269|5.7847197402269|5.7847197402269|5.7847197402269|5.7847197402269||5.7847197402269|5.7847197402269|5.7847197402269|5.7847197402269|5.7847197402269|5.7657996138766|5.7331104765153|5.7145671855317|5.6389637005447|5.5927372786864|5.5667318218345|5.5667318218345|5.5667318218345|5.5180352389144|-6.0363934466082|-6.0363934466082|-6.0363934466082|-6.0363934466082|-6.0363934466082|-6.0363934466082|-6.0363934466082|-6.0363934466082|-6.0363934466082|-6.0363934466082|-6.1313940159933
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||-180896.82591644|-183024.25101827|-185514.50742996|-185514.50742996|-186316.22030849|-186316.22030849|-186316.22030849|-186316.22030849|-186316.22030849|-187909.42429148|-187909.42429148|-187909.42429148|-189482.6936572|-196286.32628577|172823.96942966|172823.96942966|172823.96942966|171693.29936629||170817.26932936|170817.26932936|170817.26932936|170817.26932936|170817.26932936|169931.81398686|169931.81398686|167396.45998541|-188316.23595769|-188316.23595769|-188316.23595769|-188316.23595769|-188316.23595769|-188316.23595769|-188316.23595769|-188316.23595769|-188316.23595769|-188316.23595769|-188316.23595769|-188545.81773076|-189828.68636752|-192226.31818613|-193307.02020681|-195396.68911868|-199680.98644537|-199680.98644537|-199680.98644537|-203895.54049486|-206967.26721651|-211463.63024057|-219348.47804508|-222331.64227231|-224572.65244979|-224572.65244979|-224572.65244979|-224572.65244979|-225941.83605532|-233761.90009871|-233761.90009871|-233761.90009871|-233761.90009871|-233761.90009871|-233761.90009871|-233761.90009871|-235457.66677634|211689.67298064|211689.67298064|211689.67298064|211689.67298064||211689.67298064|211689.67298064||211689.67298064|208321.85886738|206468.73207487|203298.5911943|201081.76799366|197451.9644374|-219290.1722395|-219290.1722395|-219290.1722395|-220950.46066072|-220950.46066072|-220950.46066072|-220950.46066072|-224951.24919166|-224951.24919166|-224951.24919166|-234473.61021296|-239942.90023662||-242242.11137402|-243324.56819336|-243693.96465929|-246390.69711023|-246390.69711023|-246545.21901137|-253050.24334597|-253500.27038441|-258555.85598268|-260392.46362507|-260392.46362507|-260392.46362507|-263241.62625008|-267240.69583342|-267466.31801566|-267466.31801566|-267466.31801566|-271740.35335074|244875.07578313|244875.07578313|244875.07578313|244875.07578313|244875.07578313|244875.07578313|243641.96639454|243641.96639454|243641.96639454|243641.96639454|243641.96639454|243641.96639454|243641.96639454|243641.96639454|243641.96639454|243641.96639454|243641.96639454|243641.96639454|243641.96639454|243641.96639454|243641.96639454|243641.96639454|243641.96639454|243641.96639454|243641.96639454|243641.96639454|240991.07377172|234641.4079142|234641.4079142|234641.4079142|234641.4079142|234641.4079142|234641.4079142|234641.4079142|234641.4079142|234641.4079142|234641.4079142|230184.89768244|-295455.92309472|-295455.92309472|-295455.92309472|-295455.92309472|-295455.92309472|-295455.92309472|-295455.92309472|-295455.92309472|-296785.09024039||||-296785.09024039|-320677.87804488|-344086.53116098|-353401.70128997|-356001.89032219|-365352.04433771|-365352.04433771|-365352.04433771|307832.49183151|307832.49183151|307832.49183151|307832.49183151|307832.49183151|307832.49183151|307832.49183151|295091.65759057|293051.42912415|293051.42912415|272084.11386286|272084.11386286||272084.11386286|272084.11386286|272084.11386286|272084.11386286|272084.11386286|272084.11386286|272084.11386286|272084.11386286|272084.11386286|272084.11386286|272084.11386286|272084.11386286|272084.11386286|272084.11386286|272084.11386286|272084.11386286|272084.11386286|269593.45984762|259353.84427513|249865.38252793|238072.64725325|231041.45663066|-276923.59071926|-276923.59071926|-276923.59071926|-276923.59071926|-276923.59071926|-276923.59071926|-276923.59071926|-276923.59071926|-276923.59071926|-276923.59071926|-276923.59071926|-276923.59071926|-276923.59071926|-276923.59071926|-279470.65635474|-289022.95150526|-293608.83500585|-298315.37222872|-303350.41358747|-303694.90398608|-308327.67109564|-317197.41232849|-328302.68036499|-332669.64484999|-338216.27205554|-340313.298834|-340313.298834|-342403.66537111|-355170.73930123|-365951.0148845|-365951.0148845|-365951.0148845|-365951.0148845|-365951.0148845|-365951.0148845|-368806.683205|-370267.05515089|-370267.05515089|-370267.05515089|-375046.72794543|-382607.47549493||-401036.08388325|-412845.64875917|-419078.4986213|377711.03046403|377711.03046403|377711.03046403|377711.03046403
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||-11129.980723517|-11129.980723517|-11311.827306232|-11311.827306232|-11530.797647115|-11632.986564632|-11632.986564632|-11632.986564632|-11632.986564632|-11707.258910541|-11707.258910541|-11707.258910541|-11823.987982198|10848.281844159|10848.281844159|10848.281844159|10848.281844159|10848.281844159||10848.281844159|10848.281844159|10691.163149326|10614.1698838|-12026.284690476|-12026.284690476|-12026.284690476|-12026.284690476|-12026.284690476|-12080.282586387|-12080.282586387|-12080.282586387|-12080.282586387|-12080.282586387|-12167.87502003|-12330.650304374|-12440.92747578|-12587.292782737|-12587.292782737|-12587.292782737|-12587.292782737|-12587.292782737|-12587.292782737|-12587.292782737|-12587.292782737|-12587.292782737|-12587.292782737|-12587.292782737|-12587.292782737|-12587.292782737|-13016.013953475|-13184.454414452|-13272.865799044|-13613.252791336|-13613.252791336|-13613.252791336|-13613.281042022|-14013.612344868|-14171.019250375|-14475.554809444|-14960.077663705|-15836.294201671|-15836.294201671|-15928.126532673|-16629.262987692|-17478.886555335|-17987.951641344|-18485.641146632|-19111.779116918|28043.345577557|-14278.938390044|-14278.938390044||-14278.938390044|-14278.938390044|-14278.938390044|-14278.938390044|-14278.938390044|-14278.938390044|-14278.938390044|-14278.938390044|-14278.938390044|-14682.653495448|-14852.859732356|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964||13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13504.0592964|13200.766514229|-15406.594656341|-15406.594656341|-15406.594656341|-15406.594656341|-15406.594656341|-15632.877851663|-15670.849485024|-15670.849485024|-15670.849485024|-15670.849485024|-15670.849485024|-15670.849485024|-15670.849485024|-15670.849485024|-15670.849485024|-15670.849485024|-15670.849485024||-15670.849485024|-16121.443763742|-16885.126425859|-17116.562727951|-17244.175166473||-17564.222732714|-18087.9249439|-18655.749720653|-28373.493819865|-28373.493819865|-28892.770910961|-29072.523234401|-29148.705585126|-29148.705585126|-29148.705585126|-29148.705585126|-29192.531880892|-29192.531880892|-29192.531880892|-29192.531880892|-29192.531880892|-29192.531880892|-29192.531880892|-29192.531880892|||-29192.531880892|-29192.531880892|-29977.813200991|-31072.570223323|-31800.078025915|-32200.086695461|-32225.09632829|-32686.218142544|-33270.79793616|29911.678462981|29911.678462981|29911.678462981|29911.678462981|29911.678462981|29911.678462981|29911.678462981|29911.678462981|29911.678462981|29911.678462981|29185.198292201||28743.013831639|28743.013831639|28743.013831639|28743.013831639|28743.013831639|28743.013831639|28743.013831639|28743.013831639|28743.013831639|28743.013831639|28250.570924044|-31328.043708519|-31328.043708519|-31328.043708519|-31328.043708519|-31328.043708519|-31328.043708519|-31328.043708519|-31328.043708519|-31328.043708519|-31328.043708519|-31328.043708519|-31989.493009465|-32046.658899406|-32517.705836909|-32517.705836909|-32517.705836909|-32517.705836909|-32517.705836909|-32517.705836909|-32517.705836909|-33186.339818788|-33641.378352247|-33641.378352247|-33641.378352247|-33770.975946941|-35176.08438549|-35595.430485594|-35595.430485594|-35595.430485594|-35595.430485594|-35595.430485594|-35595.430485594|-35595.430485594|-35595.430485594|-35595.430485594|-35595.430485594|-35595.430485594|-35595.430485594|-35595.430485594|-35595.430485594|-35595.430485594|-35595.430485594|-35595.430485594|-35595.430485594|-35595.430485594|-35595.430485594|-35922.700539549||-36044.788120094|-36044.788120094|-36044.788120094|-36674.764577882|-37271.960642092|-37430.227218233|-37430.227218233|-37430.227218233|-38309.159759538|-38309.159759538|-38309.159759538|-38309.159759538
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-4.736725758693|-4.736725758693|-4.736725758693|-4.736725758693|-4.7496952604159|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.7803379802243|-4.9353755743786|-5.2265285155822|-5.3033649547949|-5.3574770041113|-5.3574770041113|-5.3574770041113|-5.3574770041113|-5.4232672625451|-5.4232672625451|-5.4232672625451|-5.4686303065517|-5.4712561949865|-5.5691733740851|-5.641303899452|-5.800892912199|-6.0793255025037|-6.2590441740452|-6.2590441740452|-6.4594931908116|-6.6591892796369|-6.6591892796369||-7.1252102672625|-7.1252509265539|-7.1252509265539|-7.1252509265539|-7.1252509265539|-7.1252509265539|-7.1252509265539|-7.1252509265539|-7.1252509265539|-7.1252509265539|-7.1252509265539|-7.1252509265539|-7.1252509265539|-7.1252509265539|-7.1252509265539|-7.1252509265539|-7.1252509265539|-7.1252509265539|-7.1252509265539||-7.1252509265539|-7.1252509265539|-7.1252509265539|-7.1252509265539|-7.2380563582973|-7.3439516851191|-7.442724076563|-7.7241379592748|-7.7468199568691|-7.9503554588889|-7.9724604148589|-7.9724604148589|-7.9724604148589|-7.9724604148589|-7.9724604148589|-8.2688448185085|-8.9539039231751|-8.9539039231751||-8.9539039231751|-8.9539039231751|-8.9539039231751|-8.9539039231751||-8.9539039231751|-8.9539039231751|-8.9539039231751|-8.9539039231751|-8.9539039231751|-8.9539039231751|-8.9539039231751|-8.9539039231751|-8.9539039231751|||-8.9539039231751|-8.9539039231751|-8.9539039231751|-8.9539039231751|-8.9539039231751|-8.9539039231751|-8.9539039231751||-8.9539039231751|-8.9539039231751|-8.9539039231751|-8.9539039231751|-8.9539039231751|-9.2226712811229|-9.825282590407|-9.825282590407|-9.825282590407|-9.825282590407|-9.825282590407|-9.825282590407|-9.825282590407|-9.825282590407|-10.060313852648|-11.519237712599|-12.372486224415|-12.731032872202|-12.731032872202|-13.545036554339|-14.413374371001|-15.052638259938|-15.679597818642|-15.952886594434|-16.364318756151|-16.782575876501|-17.791750836137|14.967588065836|14.967588065836|14.967588065836|14.967588065836|14.967588065836|14.967588065836|14.967588065836|14.967588065836|14.967588065836|14.967588065836|14.063924321127|14.063924321127|14.063924321127|14.063924321127|13.400376526143||||13.400376526143|13.400376526143|13.400376526143|13.400376526143|13.400376526143|13.163752255204|13.039998071845|13.039998071845|-16.363275375836|-16.363275375836|-16.515722098397|-16.515722098397|-16.515722098397|-16.515722098397|-16.515722098397|-16.515722098397|-16.515722098397|-16.515722098397|-16.582500499406|-16.582500499406|-16.582500499406|-16.582500499406|-16.582500499406|-16.582500499406|-16.582500499406||-16.582500499406|-16.582500499406|-16.582500499406|-16.582500499406|-16.582500499406|-16.600556101974|-16.888396120265|-16.979328579588|-17.547031555886|-18.436701627037|-18.563001998554|-18.723088896501|-18.723088896501|-18.723088896501|-18.976765593145|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|15.237985753141|13.888874105969|-18.713983324381|-18.713983324381|-19.069981446103|-19.862201335513|||-20.189113381266|-20.801235784822|-21.505817534452|-21.656407017857|-21.656407017857|-21.656407017857|-21.656407017857||-21.656407017857|-21.656407017857|-21.656407017857|-21.656407017857|-21.656407017857|-21.656407017857
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-4.8660178214367|-4.8660178214367||-4.8660178214367|-4.8660178214367|-4.8660178214367|-4.8660178214367|-4.8660178214367|-4.8660178214367|-4.8660178214367|-4.8660178214367|-4.8660178214367|-4.8660178214367|-4.8660178214367|-4.8696990973481|-5.121067246544|-5.3793919447921|-5.4820593334858|-5.6246634817179|-5.6246634817179|-5.6246634817179|-5.6492335637472|4.5378944255619|4.4588203108493|4.4588203108493|4.2298004534712|4.1620002484841|3.8861356446161|3.8861356446161|3.8861356446161|3.8861356446161|3.8861356446161|3.8861356446161|3.8861356446161|3.8861356446161|3.8861356446161|3.8861356446161|3.8861356446161|3.8861356446161|3.8861356446161|3.7090393910821|3.6546784313146|3.6546784313146|3.5268645453921|-4.458126935214|-4.458126935214|-4.458126935214|-4.458126935214|-4.458126935214|-4.5734745096831|-4.6460827138323|-4.8145364287052|-5.0894847713746|-5.2870181385427|-5.2870181385427|-5.4844643345309|-5.6104391448405|-5.6104391448405|-5.6104391448405|-5.6104391448405|-5.6104391448405||-5.6104391448405|-5.6104391448405|-5.6782654780709|-5.800295196039|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8237163943878|-5.8246849292772|-5.8896497349228|-5.9096108918151|-6.109012206921|-6.1661246181959|-6.1968050666908|-6.290338695961|-6.449265467809|-6.7068709764048|-6.7068709764048|-6.8606181958473|-6.8606181958473|-6.8606181958473|-6.917353455574||-7.1376588191892|-7.1376588191892|-7.2112875344913||-7.4219862225498|-7.683317926509|6.4829246501883|6.4829246501883|6.4829246501883|6.4829246501883|6.4829246501883|6.4829246501883|6.4321385468333|6.3962650923032|-7.4260883897386|-7.4260883897386|-7.4260883897386|-7.4260883897386|-7.4260883897386|-7.4260883897386|-7.4260883897386|-7.4260883897386|-7.4260883897386|-7.4260883897386|-7.4260883897386|-7.724553743243|-7.724553743243|-7.8772817620963|-8.090481323538|-8.090481323538|-8.090481323538|-8.090481323538|-8.2033125764107|-8.4158192016761|-8.4158192016761|-8.4158192016761|||-8.4158192016761|-8.4158192016761|-8.4158192016761|-8.4158192016761|-8.4158192016761|-8.5792435383444|-8.7519373866855|7.5574354089917|7.5574354089917|7.5574354089917|7.5574354089917|7.5574354089917|7.5574354089917|7.5574354089917|7.5574354089917|7.5574354089917|7.5574354089917|7.5574354089917|7.5574354089917|7.3104837114746|7.0894262719082|7.0182517819854|6.7319462887946|-7.9993979850981|-7.9993979850981|-7.9993979850981|-7.9993979850981|-7.9993979850981|-7.9993979850981|-7.9993979850981|-7.9993979850981|-7.9993979850981|-7.9993979850981|-7.9993979850981|-8.1476643261615|-8.4018491834737|-8.4731658399477|-8.6268510222848|-8.9731676976345|7.5706708508238||7.5706708508238|7.5706708508238|7.5706708508238|7.5706708508238||7.5706708508238|7.5706708508238|7.5706708508238|7.5706708508238|7.5706708508238|7.5706708508238|7.5706708508238|7.5706708508238|7.5706708508238|7.3624698923755|7.3624698923755|7.3624698923755|7.1199665915887|6.8905186004021|6.8505760637233|6.6794152778987|6.6794152778987|6.5476839854324|-8.1475421140386|-8.1475421140386|-8.1475421140386|-8.1475421140386|-8.1475421140386|-8.1475421140386|-8.1475421140386|-8.1475421140386|-8.1475421140386|-8.1475421140386||-8.1475421140386|-8.1475421140386|-8.1475421140386|-8.1475421140386|-8.1475421140386|-8.2433800906819|-8.2714914911341|-8.2714914911341||-8.2714914911341|-8.2714914911341|-8.6099906357738|-8.8261005781991|-8.9128893904005|-9.1637661779495|-9.1664068262413|-9.8032296543469|-9.9653977220811|-9.9653977220811|-9.9653977220811|-9.9653977220811|-9.9653977220811|-9.9653977220811||-9.9653977220811|-9.9653977220811|-9.9653977220811|-9.9653977220811|-10.417190163048|-10.417190163048|-10.417190163048|-10.417190163048|-10.452989093365|-10.566254850249|-10.566254850249|-10.566254850249|-10.566254850249
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.83239994644784|-0.83239994644784|-0.84464622080038|-0.84464622080038|-0.84464622080038|-0.84464622080038|-0.84464622080038|-0.84464622080038|-0.84464622080038|-0.84464622080038|-0.84464622080038|-0.84464622080038|-0.84464622080038|-0.84464622080038|-0.84464622080038|-0.85874649301409|-0.85874649301409|-0.85874649301409|-0.86471833802196|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695|0.79753270413695||0.79753270413695|0.79753270413695|0.79753270413695|0.79059190845289|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456||0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456|0.79046354661456||0.79046354661456|0.79046354661456|0.79046354661456|0.78662617416373||0.77920817621853|0.77920817621853|0.77920817621853|0.77920817621853|0.77920817621853|0.77920817621853|0.77920817621853|0.77920817621853|0.77920817621853|||0.77920817621853|0.75912018493707|-0.95417887647944|-0.95417887647944|-0.95417887647944|-0.95417887647944|-0.95417887647944||-0.95417887647944|-0.95417887647944|-0.95417887647944|-0.95417887647944|-0.95417887647944|-0.95417887647944|-0.95417887647944|-0.95417887647944|-0.95417887647944|-0.95417887647944|-0.95417887647944|-0.95417887647944|-0.95417887647944|-0.95417887647944|-0.95417887647944|-1.0513098646093|-1.1264554481692|-1.1749504783625|-1.1810560997851|-1.2011734442057|-1.2429705346229|-1.2938561400442|1.1299725178613|1.1299725178613|1.1299725178613|1.1299725178613|1.1299725178613|1.1299725178613|1.1299725178613|1.1299725178613|1.1299725178613|1.1299725178613|1.1299725178613|1.1299725178613|1.1299725178613|1.1299725178613|1.1299725178613|1.1299725178613|1.1299725178613|1.1299725178613|1.1299725178613|1.1120928275039||||1.1120928275039|1.1120928275039|1.1120928275039|1.1120928275039|1.1120928275039|1.1120928275039|1.1120928275039|1.1106586839811|1.0973985356375|1.0632206115772|1.0591339373643|1.0479266338939|-1.2171893333954|-1.2171893333954|-1.2318770328674|-1.2370855984328|-1.2378728982737|-1.2444076644593|-1.2444076644593|-1.2444076644593|-1.2444076644593|-1.2444076644593|-1.2444076644593|-1.2444076644593|-1.2444076644593||-1.2444076644593|-1.2682307547125|1.0751506245068|1.0751506245068|1.0751506245068|1.0751506245068|1.0751506245068|1.0751506245068|1.0751506245068|1.0751506245068|1.0751506245068|1.0751506245068|1.0635006268743|-1.2356741337341|-1.2356741337341|-1.2356741337341|-1.2356741337341|-1.2401934893443|-1.255214986041|-1.2607944374116|-1.2969937992131|1.1323941276081|1.1323941276081|1.1323941276081|1.1323941276081|1.1323941276081|1.1323941276081|1.1323941276081|1.1323941276081|1.1323941276081|-1.3658714753601|-1.3658714753601|-1.3658714753601|-1.3658714753601|-1.3770635650743|-1.3770635650743|-1.4061817246663|-1.4218685845521|-1.4365206537408|-1.4394674099996|-1.447741578852|-1.4497128844647|-1.4546035850289|-1.4546035850289|-1.4546035850289|-1.4546035850289|-1.4546035850289|-1.4546035850289|-1.4546035850289|-1.4546035850289|-1.4546035850289|||-1.4546035850289|-1.4546035850289|-1.4546035850289|-1.4546035850289|-1.4634483946962|-1.46798819587|-1.46798819587||-1.46798819587|-1.4714034797855|-1.4714034797855|-1.4714034797855|-1.5037816500342|-1.5057797821554
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|4.7507667410876|4.7507667410876|4.7507667410876|4.7507667410876|4.7507667410876|4.7250186457133|4.6992135701973|4.6992135701973|4.6992135701973|4.6992135701973|4.6502376329456|4.5930663109422|4.5930663109422|4.5930663109422|4.5930663109422|4.5930663109422|4.5930663109422|4.571740680337|4.5461006224156|-5.006599241604|-5.006599241604|-5.006599241604|-5.006599241604|-5.006599241604|-5.047332531997|-5.0512027815408|-5.0968919148519|-5.141824204665|-5.2056380719406|-5.2271139653433|-5.2271139653433|-5.2271139653433|-5.2271139653433|-5.2271139653433|-5.2271139653433|-5.2334598205606|-5.2463443701047|-5.3271806281899|-5.3271806281899|-5.3271806281899|-5.3271806281899|-5.396867465321|-5.6137414501153|-5.6747129014292|5.0128356964611|5.0128356964611|5.0128356964611|4.9736967005181|4.9736967005181|4.9736967005181|4.9736967005181|4.9736967005181|4.9736967005181|4.9516173143436|4.9516173143436|4.9516173143436|4.9516173143436|4.9516173143436|4.9516173143436|4.9381859588678|4.851062553907|4.851062553907|4.7614585754878|4.7544794575221||4.7544794575221|4.7544794575221|4.7544794575221|4.7544794575221|4.7544794575221|4.7544794575221|4.7544794575221|4.7544794575221|4.7544794575221|4.7544794575221|4.5810884122326|4.4592589362477|4.4592589362477|4.4592589362477|4.4592589362477|4.4592589362477|4.4592589362477|4.4452875702485|4.3330972027894|4.3203402101502|4.3203402101502|4.3203402101502|4.3203402101502|||4.3203402101502|4.205377876704|4.1955422006912|||4.1955422006912|4.1955422006912|4.1942527353938|4.1942527353938|4.1942527353938|4.1942527353938|4.1942527353938|4.1942527353938|4.1942527353938|4.1942527353938|-5.6117065208918|-5.6117065208918|-5.6117065208918|-5.6117065208918|-5.6117065208918|-5.6117065208918|-5.6117065208918|-5.6117065208918|-5.6117065208918|-5.6117065208918|-5.6117065208918|-5.6117065208918|-5.6117065208918|-5.6117065208918|-5.6117065208918|||||||||||||||||||||-5.9090202995002|-5.9090202995002||-6.357522561358|-6.5986362587596|-6.8034108506387|-6.8034108506387|-6.8034108506387|-6.8034108506387|-6.8034108506387|-6.962123326322|-7.0048503594751|-7.0048503594751|-7.0048503594751|-7.0195560937849|-7.0353400713566|-7.0389890412891|-7.0844144937838|-7.0844144937838|-7.0844144937838|-7.0844144937838|-7.0844144937838|-7.0844144937838|-7.0844144937838|-7.0844144937838|-7.0867297708017|-7.0867297708017|-7.0867297708017|-7.0867297708017|-7.2235769451954|-7.2235769451954|-7.2235769451954|-7.2235769451954|-7.2235769451954|-7.2235769451954||-7.2235769451954|-7.2235769451954|-7.2235769451954|-7.2235769451954||-7.2235769451954|-7.2473077709254|-7.2595088145|-7.3087763429255|-7.3087763429255|-7.3153718431019|-7.3153718431019|-7.3332958734376|-7.3332958734376|-7.3332958734376|-7.3332958734376|-7.3332958734376|-7.4606430251342|-7.4606430251342|-7.5146032658927|-7.5652793398826|-7.5652793398826|-7.5652793398826|-7.5652793398826|-7.5652793398826|-7.5652793398826|-7.5652793398826|-7.5652793398826|-7.5652793398826|-7.5652793398826|-7.648469695138|-7.648469695138|-7.648469695138|-7.6924663215733|-7.7234459077694|-7.7234459077694|-7.7777176604644|-7.855797315745|-7.9325527362342|-8.047558724032|-8.2372873217377|-8.237422371173|-8.237422371173|-8.237422371173|-8.237422371173||-8.237422371173|-8.2843445433512|-8.2843445433512|-8.2843445433512|-8.3070493156529|-8.4075545397971|-8.4362418982236|-8.4362418982236|-8.4362418982236|-8.4362418982236|-8.4362418982236|-8.4362418982236|-8.4362418982236|-8.4362418982236|-8.4362418982236|-8.4362418982236|-8.4362418982236|-8.4362418982236|-8.4362418982236|-8.4362418982236|-8.4362418982236|-8.5142208197763|-8.5142208197763|-8.5142208197763|-8.5163562142243|-8.5986828671007|-8.5986828671007|-8.5986828671007|-8.5986828671007|-8.5986828671007
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.6011525651557|1.5740584489088|1.5505872016448|1.5505872016448|1.5505872016448|1.5505872016448|1.5505872016448|1.5505872016448|1.5505872016448|1.5505872016448|1.5234301692135|1.4642587109885|1.4642587109885|1.4642587109885|1.4642587109885|1.4642587109885|1.448620787868|1.4240230427948|-1.5861758962483|-1.5861758962483|-1.5861758962483|-1.5861758962483|-1.5861758962483|-1.6163065317837|-1.6401118591118|-1.6401118591118|-1.6401118591118|-1.6412354127884|-1.6647060067919|-1.7035622697701|-1.7417358537107|-1.7508467106649|-1.7508467106649|-1.7803852192372|-1.801539128777|-1.8533768386274|-1.8881964916023|-1.9157153747417|-1.9157153747417|-1.9157153747417|-1.9241282036942|-1.9473646670626|-1.9637385242566|-1.9652651077492|-1.9670681758847|-1.9670681758847|-1.9670681758847|-1.9670681758847|-1.9670681758847|-1.973706124463||-1.973706124463|-1.973706124463|-1.973706124463|-1.973706124463|-1.973706124463|-1.973706124463|-1.973706124463|-1.973706124463|-1.973706124463|-1.973706124463|-1.9837670200024|-1.9837670200024|-1.9837670200024|-1.9952966563077|-1.9983857370424|-1.9983857370424|-1.9983857370424|-1.9983857370424|-1.9983857370424||-1.9983857370424|-1.9983857370424|-1.9983857370424|-1.9983857370424|-1.9983857370424|-1.9983857370424|-1.9983857370424|-1.9983857370424|-1.9983857370424|-1.9983857370424|-1.9983857370424|-2.0264638619423|-2.0264638619423|-2.0562517347159|-2.0562517347159|-2.081390778469|-2.1213466179799|-2.1213466179799||-2.1542740411705|-2.2203045164154|1.9131929873077|1.9131929873077||1.9131929873077|1.9131929873077|1.9131929873077|1.9131929873077|1.9131929873077|1.9131929873077|1.9131929873077|1.9131929873077|1.8335476847322|||-2.123778725602|-2.123778725602|-2.123778725602|-2.123778725602|-2.123778725602|-2.123778725602|-2.123778725602||-2.123778725602|-2.123778725602|-2.123778725602|-2.2258652657687|-2.2908413567827|-2.2908413567827|-2.2908413567827|-2.2908413567827|-2.2908413567827|-2.2908413567827|-2.2908413567827|-2.2908413567827|-2.2908413567827|-2.2908413567827|-2.2908413567827|-2.4253793335277|-2.4438880157741|-2.4438880157741|-2.4438880157741|-2.4438880157741|-2.4670977937151|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771||||2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.2181634717771|2.20795945918|2.1716215720379|2.1377939457628|2.1377939457628|2.1377939457628||2.1377939457628|1.9981043598093|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.3663212481894|-2.4280264260072|-2.4280264260072|-2.4280264260072|-2.463918169527|-2.4887978988541|-2.5158864875251|-2.5559850290543|-2.5572056190975|-2.5730061417164|-2.6276002540193|-2.6276002540193|-2.7290003447623|2.2260740772683|2.2260740772683|2.2260740772683|2.2260740772683|2.2260740772683|2.2260740772683|2.2260740772683|2.2260740772683|2.2260740772683|2.2260740772683|2.2260740772683|2.2260740772683|2.2260740772683|2.2260740772683|2.2260740772683|||2.2260740772683|2.2260740772683|2.2260740772683|2.2260740772683|2.2015551956041|2.2015551956041|2.2015551956041||2.2015551956041|2.2015551956041|2.2015551956041|2.2015551956041|2.2015551956041|2.2015551956041
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-2.5374454328037|-2.5374454328037|-2.5374454328037|-2.5374454328037|-2.5374454328037|-2.5393838163456|-2.5415375758366|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5425707188287|-2.5939674738423|-2.6410749359678|-2.6574622236422|-2.6574622236422|-2.6574622236422|-2.6632913707287|-2.6714636988001|-2.6714636988001|-2.6714636988001|-2.6714636988001|-2.6714636988001|-2.6714636988001|-2.6766263452455|-2.6806959539966|-2.6822172661275|-2.6822172661275|-2.7181077424943|-2.7181077424943|-2.734676519087|-2.734676519087|-2.734676519087||-2.734676519087|-2.734676519087|-2.734676519087|-2.734676519087|-2.734676519087|-2.734676519087|-2.734676519087|-2.734676519087|-2.734676519087|-2.734676519087|-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7455848755608||-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7455848755608|-2.7516581316305|-2.7516581316305|-2.7516581316305|-2.7516581316305||-2.7676564232337|-2.7676564232337|-2.7676564232337|-2.7676564232337||-2.7676564232337|-2.7676564232337|-2.7676564232337|-2.7785071549402|-2.8316747146168|2.5880731189172|2.5880731189172|2.5880731189172|2.5880731189172|||2.5880731189172|2.5880731189172|2.5880731189172|2.5880731189172|2.5880731189172|2.5880731189172|2.5880731189172||2.5880731189172|2.5880731189172|2.5880731189172|2.5880731189172|2.5880731189172|2.5880731189172|2.5880731189172|2.5880731189172|2.5880731189172|2.5880731189172|2.5595257639797|2.5283620357415|2.4554023742567|-2.8153058555526|-2.8153058555526|-2.891450818689|-2.9421959775729|-2.9421959775729|-2.9421959775729|-2.9879955073245|-2.9988839118622|-3.0504266651628|-3.1032518581282|-3.108613181526|-3.1245701979868|-3.1311889965526|-3.1669000499032|-3.1669000499032|-3.1952332609661|-3.1952332609661|-3.1952332609661|-3.1952332609661|-3.1952332609661|-3.1952332609661|-3.1952332609661|-3.1952332609661|-3.1952332609661|-3.1952332609661|-3.1952332609661|-3.1952332609661|-3.1952332609661|-3.1952332609661||||-3.1952332609661|-3.2302591661356|-3.254732407877|-3.268591578083|-3.2801017709096|3.059557718659|3.059557718659|3.059557718659|3.059557718659|3.059557718659|3.059557718659|3.059557718659|3.0105475458034|3.0105475458034|3.0105475458034|3.0105475458034|2.9739416078868|2.9449352110031|2.9246436503856|2.9246436503856|2.9246436503856|2.9018262919815|2.8936958773303|2.8926492084898|2.8926492084898||2.879610232715|2.8513890532775|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0282929030391|-3.0314364927049|-3.0471515806776|-3.053440967351|-3.053440967351|-3.053440967351|-3.053440967351|-3.053440967351|-3.053440967351|-3.053440967351|-3.053440967351|-3.053440967351|-3.0927122998567|-3.1330136908791|-3.1516913928009|-3.1516913928009|-3.1516913928009|-3.1516913928009|-3.1787722310913|-3.1787722310913|-3.1787722310913|-3.1787722310913|-3.1787722310913|-3.1787722310913|-3.1787722310913|-3.1787722310913|-3.1787722310913|||-3.1787722310913|-3.1787722310913|-3.1787722310913|-3.1787722310913|-3.1787722310913|-3.1787722310913|-3.1787722310913||-3.1787722310913|-3.1787722310913|-3.1787722310913|-3.1787722310913|-3.1787722310913|-3.1787722310913
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.23411087621123|-0.23411087621123|-0.23411087621123|-0.23411087621123|-0.23411087621123|-0.23411087621123|-0.23411087621123|-0.23744427265741|-0.23744427265741|-0.23744427265741|-0.24149363241833|-0.24155285501667|-0.24155285501667|-0.24155285501667|-0.24155285501667|0.23567587147299|0.23567587147299|0.23567587147299|0.23567587147299|0.23567587147299|0.23567587147299|0.23567587147299|0.23567587147299|0.23567587147299|0.23567587147299|0.23567587147299|0.23567587147299|0.23567587147299|0.23567587147299|0.23108430135187|-0.23954001896827|-0.23954001896827|-0.23954001896827|-0.23954001896827|-0.23954001896827|-0.23954001896827|-0.23954001896827|-0.23954001896827|-0.23954001896827|-0.23954001896827|-0.23954001896827|-0.24223553355116|-0.24223553355116|-0.24223553355116|-0.24223553355116|-0.24223553355116|-0.24223553355116|-0.24223553355116|-0.24826170217747|-0.2528107344814|-0.2528107344814|-0.2528107344814|-0.2528107344814|-0.2528107344814|-0.2528107344814|-0.2528107344814|-0.25534526172698|-0.26371695999106|-0.27090773321744|-0.27123081063293|-0.27323810811567|-0.27323810811567|-0.27323810811567|-0.27323810811567|-0.27759788660791|-0.27923194859972|-0.27923194859972|-0.28908129325906|-0.28908129325906|-0.28908129325906|-0.28908129325906|-0.28908129325906|-0.28908129325906|-0.28908129325906|-0.28908129325906|-0.29309032847925|-0.30161030814312|-0.30161030814312|-0.30161030814312|-0.30161030814312|0.27843298928317|0.2695963024158|0.2695963024158|0.2663292204957|0.26239337590383|0.26239337590383|0.26239337590383|0.26239337590383|0.26239337590383|0.26239337590383|0.26213997083739|0.26213997083739|0.25784515881285|0.25784515881285|0.25784515881285|0.25784515881285|0.25784515881285|0.25092036943599|0.25092036943599|0.25092036943599|0.25092036943599|0.24624484855781|0.24432696848311|0.24432696848311|||-0.25645300024833|-0.25645300024833|-0.25645300024833|-0.25645300024833|-0.25701604058818|-0.25701604058818|-0.26179560710408|-0.26655067243419|-0.2685007440629|-0.27256884025232|-0.27256884025232|-0.2764098103035|-0.27812200566005|-0.27958000622272|-0.28386667891872|-0.29051854129779|-0.29446504310488|-0.29885004676844|-0.30061116226807|-0.3015679552411|-0.3030755038896|-0.30408390482695|-0.31342656767403|0.29620178091631|0.29620178091631|-0.2883638168667|-0.2883638168667|-0.2883638168667|-0.29062646244347|0.27099201868861|0.27099201868861|0.26365781868927|-0.28248374990232|-0.28248374990232|-0.28248374990232|-0.28248374990232|-0.2865478502086|-0.2865478502086|-0.29105315620935|0.27290969209862|0.27290969209862|0.26476570217617|0.26476570217617|0.26476570217617|0.26476570217617|0.26340635119552|0.25811816419357|0.25157572621763|0.24597303563423|0.24596670501844|0.24596670501844|0.23896299891357|0.23829222214095|0.23554691056269|-0.24620133837852|-0.24620133837852|-0.24961893433153|-0.24961893433153|-0.25079881508945|-0.25944313197002|-0.26293681659815|-0.26715201248192|-0.27283557708024|-0.2745950840685|0.25751225297427|0.25751225297427|0.25672925055604|0.25672925055604|0.25672925055604|0.25672925055604|0.25672925055604|0.25672925055604|0.25536583298424|-0.26310623845426||-0.26310623845426|-0.26310623845426|-0.26310623845426|-0.26310623845426||-0.26310623845426|-0.26310623845426|-0.26310623845426|-0.26310623845426|-0.26310623845426|-0.26310623845426|-0.26400693048998|-0.26718506575301|-0.26718506575301|-0.26718506575301|-0.26718506575301|-0.26718506575301|-0.26718506575301|-0.26718506575301|-0.26718506575301|-0.26718506575301|-0.26718506575301|-0.26718506575301|-0.27852477060516|-0.27852477060516|-0.27952216386353|-0.27952216386353|-0.27952216386353|-0.27952216386353|-0.27952216386353|-0.27952216386353|-0.27952216386353|-0.27952216386353|-0.27952216386353|-0.27952216386353|-0.27952216386353|-0.27952216386353|-0.27952216386353|-0.27952216386353|-0.27952216386353|-0.28212614421313|-0.28212614421313|-0.29999521950225|-0.29999521950225|-0.31071014069897|-0.31071014069897|-0.31467793841475|-0.32136473688345|-0.32136473688345|-0.32136473688345|-0.32136473688345|-0.32136473688345|-0.32136473688345|-0.32136473688345|-0.32673858639114|-0.34882065087019|0.32879515619487|0.32879515619487|0.32879515619487|0.32879515619487|0.32879515619487|0.32321684924994|-0.3432643935201|-0.3432643935201|-0.3432643935201|-0.3432643935201|-0.3432643935201|-0.34673821761845|-0.35570912377303|-0.36589902326205|-0.36788780473712
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-5.2015088403118|-5.2015088403118|-5.2015088403118|-5.2015088403118|-5.2102085145771|-5.2102085145771|4.9391651082222|4.9391651082222|4.9391651082222|4.9391651082222|4.9391651082222|4.9391651082222|4.9391651082222|4.9391651082222|4.9391651082222|4.9391651082222|4.9391651082222|-5.1353702857305|-5.1353702857305|-5.1353702857305|-5.1353702857305|-5.1353702857305|-5.1353702857305|-5.1353702857305|-5.1353702857305|-5.1353702857305|-5.1353702857305|-5.1353702857305|-5.1353702857305|-5.1353702857305|-5.1353702857305|-5.1353702857305|-5.1353702857305|-5.1615314103705|-5.1615314103705|-5.1637569859335|-5.1637569859335|-5.1637569859335|-5.1752904724286|-5.1752904724286|-5.1752904724286|-5.1957490300176|-5.1957490300176||||-5.1957490300176|-5.1957490300176|-5.1957490300176|-5.1957490300176|-5.1957490300176|-5.1957490300176|-5.1957490300176|-5.1957490300176|-5.1957490300176|-5.1957490300176|-5.1957490300176|-5.2042658781915|-5.2042658781915|-5.2042658781915|-5.2042658781915|-5.2042658781915|-5.2042658781915|-5.2042658781915|-5.2042658781915|-5.2042658781915|-5.2042658781915|-5.2042658781915|-5.2042658781915|-5.2042658781915|-5.2042658781915|-5.2042658781915|-5.2042658781915|-5.2042658781915|-5.2042658781915|-5.2042658781915|-5.2275940513604|-5.2275940513604|-5.2275940513604|-5.2275940513604|-5.2275940513604|-5.2275940513604|-5.2275940513604|-5.2275940513604|-5.2275940513604|-5.2275940513604|-5.2275940513604|-5.2275940513604|-5.2275940513604|-5.2275940513604|-5.2455489476514||||||-5.2690481001448|-5.2690481001448|-5.3036645048538|-5.319789108941|-5.319789108941|-5.319789108941|-5.319789108941|-5.319789108941|-5.319789108941|-5.319789108941|-5.319789108941|-5.319789108941|-5.319789108941|-5.4108767082393|-5.4115298379461|-5.4496947230495|-5.4496947230495|-5.4496947230495|-5.4496947230495|-5.4496947230495|-5.467104392483|-5.467104392483|-5.4886159954625|-5.4910178248703|-5.504352974077|-5.5090035323522|-5.5405594644968|-5.578510555738|-5.6491229369837|-5.7091919928345|-5.7281369094158|-5.7281369094158|-5.7281369094158|-5.7281369094158|-5.7281369094158|-5.7281369094158|-5.7281369094158|-5.7494855858777|-5.8980394709876||-6.052877146753|-6.1322524357199|-6.3392803192536|-6.6079781055891|-6.6697694166751|-6.6697694166751|-6.7019559287549|-6.7019559287549|6.3079693452714|6.3079693452714|6.3079693452714|6.3079693452714|6.3079693452714|6.3079693452714|6.3079693452714|6.3079693452714|6.3079693452714||6.3079693452714|6.2011325774588|6.0952586264519|5.961398320188|5.7764426920037|5.4122970476536|5.4122970476536|5.4122970476536|5.3763855976957|5.3610192899225|5.3610192899225|5.2976040433363|5.2976040433363|5.2742643442807|5.2742643442807|5.2660446223881|5.2660446223881|5.2660446223881|5.2660446223881|5.2660446223881|5.2660446223881|5.1889385180635|5.1565902474685|5.1565902474685|5.0850450466258|5.0258279321571|5.0185636954571|5.0185636954571|5.0185636954571|5.0023034512898|5.0023034512898|5.0023034512898|5.0023034512898||5.0017453182446|5.0017453182446||5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|5.0017453182446|4.9938800155397|4.9938800155397|4.9938800155397|4.9938800155397|4.9839777482081|4.9430307031262|4.9389784734103|4.9200925087763|4.9200925087763|4.9200925087763|4.9200925087763|4.9200925087763|4.9200925087763|4.9200925087763|4.9200925087763|4.9200925087763|4.9200925087763|4.9200925087763|4.9200925087763|4.9200925087763|4.9200925087763|4.9200925087763|4.9200925087763|4.9181582636119|4.9080964864626|4.9080964864626|4.8953292437543|-5.0426559230955|-5.0426559230955|-5.0426559230955|-5.0426559230955|-5.0426559230955|-5.0489451515431|-5.0489451515431|-5.0489451515431|-5.0489451515431|-5.0489451515431|-5.0489451515431|-5.0489451515431
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|7.3085938313877|6.8895486570371|-7.5154419693188|-7.5154419693188|-7.5154419693188|-7.5154419693188|-7.5154419693188|-7.5154419693188|-7.5154419693188|-7.5154419693188|-7.5154419693188|-7.5154419693188|-7.5154419693188|-7.5154419693188|-7.5154419693188|-7.5154419693188||||||-7.5295578885025|-7.5295578885025|-7.6572430811487|-7.6572430811487|-7.6572430811487||-7.6572430811487|-7.6572430811487|-7.9891590235589|-8.2040852762002|-8.2040852762002|-8.350094474768|-8.3967843031562|-8.3967843031562|-8.3967843031562|-8.3967843031562|-8.3967843031562|-8.3967843031562|-8.3967843031562|-8.3967843031562|-8.3967843031562|-8.3967843031562|-8.3967843031562|-8.3967843031562|-8.3967843031562|-8.3967843031562|-8.3967843031562|-8.3967843031562|-8.3967843031562|-8.3967843031562|-8.5853156486791|-8.8031285250232|-8.8556984755779|-8.9229983591795|-9.0552596290012|-9.0552596290012|-9.0552596290012|-9.0552596290012|-9.0552596290012|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921||||||7.7365113623921|7.7365113623921|7.7365113623921|||7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|7.7365113623921|-8.9857082482041|-8.9857082482041|-8.9857082482041|-8.9857082482041|-9.1885651345452|-9.4411835400485|-9.5590924386871|-9.6312134668443|-9.8163487033947|8.7038768936733|8.7038768936733|8.7038768936733|8.7038768936733|8.7038768936733|8.7038768936733|8.7038768936733|8.7038768936733|8.7038768936733|8.7038768936733|8.7038768936733|8.7038768936733|8.7038768936733|8.7038768936733|8.7038768936733|8.7038768936733|8.7038768936733|8.7038768936733|8.6026413362931|8.4404364242811|8.4404364242811|8.4404364242811|8.4404364242811|8.4404364242811|8.4404364242811|8.4404364242811|8.4404364242811||8.4404364242811|8.4404364242811|8.4404364242811|8.4404364242811|8.4404364242811|8.4404364242811|8.4404364242811|8.4404364242811|8.4404364242811|8.4404364242811|8.4404364242811|8.4404364242811|8.4404364242811|8.4404364242811||8.4404364242811|8.2965956942526|8.1983280142991|8.1983280142991|8.0892535802224|8.0402817854725|7.9972618403065|7.9972618403065|7.9125129715191|7.8894587639953|7.8285549206749|7.8285549206749|7.8285549206749|7.8285549206749|7.8285549206749|7.794779249527|7.794779249527|7.794779249527|7.794779249527|7.6842040536198|7.6842040536198|7.6842040536198|7.5896709757153|7.2957669105431|7.2957669105431|7.2730737622469|7.2117485664387|7.149795883329|7.149795883329|7.149795883329|7.149795883329|7.149795883329|7.149795883329|7.149795883329|7.149795883329|7.149795883329|7.149795883329|7.149795883329|7.149795883329|7.149795883329|7.149795883329|7.149795883329|7.149795883329|7.149795883329|7.149795883329|7.149795883329|7.149795883329|7.0469149815158|7.0469149815158|7.0469149815158|7.0469149815158|7.0469149815158|7.0469149815158|7.0469149815158||7.0469149815158|7.0469149815158|7.0469149815158|7.0469149815158|7.0469149815158|7.0469149815158|7.0469149815158|7.0469149815158|7.0469149815158||7.0469149815158|7.0469149815158|7.0469149815158|7.0469149815158|7.0469149815158|7.0469149815158|7.0469149815158|7.0469149815158|7.0469149815158|7.0469149815158
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-11.543772215356|-11.607524548095|-11.706138780958|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-11.779689032862|-12.079654436453|-12.324060313286|-12.492289084397|-12.505876190355|-12.567640444626|-12.605155941502|-12.764617810266|-12.803814493406|-12.803814493406|-12.803814493406|-12.803814493406|-12.803814493406|11.684227916804|11.684227916804|11.684227916804|11.684227916804|11.684227916804|11.684227916804|11.684227916804|11.684227916804|11.684227916804||11.684227916804|11.684227916804|11.684227916804|11.684227916804|11.335808936321|-12.445216438404|-12.445216438404|-12.445216438404|-12.445216438404|-12.445216438404|-12.445216438404|-12.445216438404|-12.445216438404|-12.445216438404|-12.445216438404|-12.445216438404|-12.445216438404|-12.445216438404|-12.445216438404||-12.445216438404|-12.445216438404|-12.445216438404|-12.445216438404|-12.509129229774|-12.543476572291|-12.767196009176|-12.944662488851|-13.009686850598|-13.009686850598|-13.009686850598|-13.067441276329|-13.067441276329|-13.067441276329|-13.067441276329|-13.193760138995|-13.193760138995|-13.193760138995||-13.406400184108|-13.738222577256|-13.741204258127|-13.741204258127||-13.741204258127|-13.741204258127|-13.741204258127|-14.172449319808|12.450030328109|12.450030328109|12.450030328109|12.450030328109|12.450030328109|||12.450030328109|12.450030328109|12.450030328109|12.450030328109|12.450030328109|12.450030328109|12.450030328109||12.450030328109|12.450030328109|12.450030328109|12.450030328109|12.450030328109|12.450030328109|12.450030328109|12.450030328109|12.450030328109|12.450030328109|12.31670093677|12.311358500674|12.311358500674|-14.354906820111|-14.354906820111|-14.354906820111|-14.354906820111|-14.354906820111|-14.354906820111|-14.582118854316|-14.96235382269|-15.243726753639|-15.436362981186|-15.603736929745|-15.618596823845|-15.637329719501|-15.752971590461|-15.752971590461|-15.752971590461|-15.752971590461|-15.752971590461|-15.752971590461|-15.752971590461|-15.752971590461|-15.752971590461|-15.752971590461|-15.752971590461|-15.752971590461|-15.752971590461|-15.752971590461|-15.752971590461|-15.752971590461||||-15.752971590461|-15.752971590461|-15.947746635479|-16.16082973061|-16.239810674036|-16.522011934214|-16.626310567421|-16.626310567421|-16.677012156957|-16.782339190754|-16.782339190754|-16.782339190754|-16.782339190754|-16.782339190754|-16.782339190754|-16.782339190754|-16.782339190754|-16.782339190754|-16.988154834413|-17.219573749317|-17.219573749317|-17.349815250591|-17.349815250591|-17.349815250591|-17.349815250591||-17.349815250591|-17.626460897873|-17.766066617381|-17.797852377772|-17.970946793953|-18.35105176016|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.632720913354|16.432168052615|16.432168052615|16.432168052615|16.432168052615|16.432168052615|16.432168052615|16.432168052615|16.432168052615|16.432168052615|16.432168052615|16.432168052615|16.432168052615|16.432168052615|16.432168052615|16.432168052615|16.432168052615|16.432168052615|16.432168052615|16.432168052615|15.926854396331|15.164282560865|||14.875856212069|14.875856212069|14.875856212069|14.875856212069|14.875856212069|14.875856212069|14.875856212069||14.875856212069|14.875856212069|14.875856212069|14.644519529818|-16.107754993593|-16.107754993593
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-37.238356979806|-37.238356979806|-37.238356979806|-37.238356979806|-37.238356979806|-37.238356979806|-37.238356979806|-37.978173794701|-39.053525675617|-39.136141606263|-39.326824422337|-39.653268638104|-39.653268638104|-39.653268638104|-42.010299699008|-43.579221107893|-44.811357023907|-45.949286463738|-46.927846317427||-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-46.927846317427|-47.777604823793|-49.059561788467|-50.999513903622|-51.165925557123|-51.165925557123|-51.165925557123|-51.165925557123|-51.165925557123|-52.374362899977|-53.574310724138|-53.574310724138|-53.574310724138|-53.574310724138||-53.574310724138|-53.574310724138|-53.574310724138|-53.574310724138|-54.265901609922|47.374177580579|47.374177580579|47.374177580579|47.374177580579|47.374177580579|47.374177580579|47.374177580579|47.374177580579|47.374177580579|46.55741779617|45.464096473219|45.464096473219|43.497887106474|43.407798943118|43.407798943118|43.407798943118|41.213108894114|39.013455361|38.126283009978|38.126283009978|38.126283009978|38.126283009978|38.126283009978|38.126283009978|38.126283009978|38.126283009978||38.126283009978|38.126283009978|38.126283009978|38.126283009978|38.126283009978|38.126283009978|37.875869044697|37.597633424772|37.541915602302|37.541915602302|||37.541915602302|37.541915602302|37.541915602302|37.541915602302|37.541915602302|37.541915602302|37.541915602302|37.541915602302|37.541915602302|37.541915602302|37.541915602302|37.541915602302|37.541915602302|37.541915602302|37.541915602302|36.805818023704|36.805818023704|36.805818023704|36.805818023704|32.929796049355|31.67310738272|31.271228628098|30.09692174057|29.434356701152|29.288778153939|29.288778153939|29.288778153939|29.288778153939|29.288778153939|29.288778153939|29.288778153939|-35.263100569353|-35.263100569353|-35.263100569353|-35.263100569353|-35.263100569353|-36.263579748425|-36.263579748425|-37.060644147962|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.424765117826|-37.523070979849||-37.666878368653|-37.666878368653|-37.666878368653||-37.666878368653|-37.837070153009|-37.837070153009|-37.837070153009||-37.837070153009|-37.837070153009|-38.241190457621|33.072499111635|33.072499111635|33.072499111635|33.072499111635|33.072499111635|33.072499111635|33.072499111635|32.862220444481|32.862220444481|32.606912893499|32.025457482034|31.462729459001|31.377479134879|30.859420523469|30.712603745794|30.712603745794|30.712603745794|30.712603745794|30.712603745794|30.252893220424|29.922379175167|29.922379175167|29.922379175167|28.778315469271|-32.772639436237|-32.772639436237|-32.772639436237||-32.772639436237|-32.772639436237|-32.772639436237|-32.772639436237|-32.772639436237|-32.772639436237|-32.772639436237||-32.772639436237|-32.772639436237|-32.772639436237|-32.772639436237|-32.915154742656|-33.002394251755|-33.411549520416|30.000129755935|30.000129755935|30.000129755935|30.000129755935|30.000129755935|30.000129755935|30.000129755935|30.000129755935|28.375699211713|-30.533360579821|-30.533360579821|-30.533360579821|-30.533360579821|-30.533360579821|-30.533360579821|-30.533360579821|-30.702624112602|-31.107708379411|-31.107708379411|-31.107708379411
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-5.6881722459726|-5.6881722459726|-5.6883331680223|-5.6961773660365|-5.7853718892936|-5.8169313157271|-5.8665571460622|-5.8665571460622|-5.8665571460622|-5.8665571460622|-5.8665571460622|-5.8665571460622|-5.8665571460622|-5.8724396211004|-5.8724396211004|-5.8988235241942|-5.9171209607712|-5.9858343638968|-6.037272166101|-6.0810127775845|-6.1085355591969|-6.1293150980633|-6.1293150980633|-6.1293150980633|-6.1293150980633|-6.1293150980633|-6.1293150980633|-6.1293150980633|-6.1293150980633|-6.2771750643696|-6.4021818852917|-6.5510583641392|-6.5510583641392|-6.5510583641392|-6.5510583641392|-6.5510583641392|-6.5510583641392|-6.5510583641392|-6.5510583641392|-6.5647001798795|-6.6703974732477|-6.8037299178656|-6.8037299178656|-6.9628122937476|-7.0255577444804|-7.147011929063|-7.2220800776261|-7.2676450299972|-7.369999961191|-7.369999961191||-7.369999961191|-7.369999961191|-7.369999961191|-7.369999961191|-7.369999961191|-7.369999961191|-7.5234976390264|6.5071981596773|6.5071981596773|6.4407757308555|6.3786397804234|6.2915025837814|6.2915025837814|6.2915025837814|6.2915025837814|6.2915025837814|6.2100031516723|-7.0605895115558|-7.0605895115558||-7.0605895115558|-7.0605895115558|-7.0605895115558|-7.0605895115558|-7.0605895115558|-7.2562104942206|-7.395789385041|-7.5297538677216|-7.5297538677216|-7.5297538677216|-7.5297538677216|-7.7286153015561|-7.7629059616136|-7.7746949983363|-7.7746949983363|-7.7746949983363|-7.7746949983363|-7.7746949983363||-7.8552167230982|-7.9418700477359|-7.9418700477359|-7.9418700477359||-7.9418700477359|-7.9418700477359|-7.9418700477359|-7.9418700477359|-7.9418700477359|6.6627145835951|6.6627145835951|6.6627145835951|6.6627145835951|||6.6627145835951|6.6627145835951|6.6627145835951|6.6627145835951|6.6627145835951|6.6627145835951|6.6252385586715||6.6080809179325|6.6080809179325|6.6080809179325|6.6080809179325|6.6080809179325|6.6080809179325|6.6080809179325|6.6080809179325|6.400645369002|-7.5672235974971|-7.5672235974971|-7.5672235974971|-7.5672235974971|-7.5672235974971|-7.5672235974971|-7.8335819784473|-7.8838161910445|-7.8838161910445|-7.8838161910445|-7.965350941913|-8.2398346840195|-8.4670381743435|-8.5548498968052|-8.5548498968052|-8.5548498968052|-8.5548498968052|-8.5548498968052|-8.5548498968052|-8.6298332324477|-8.7275924804974|-8.9562138322513|-9.1674600711047|8.0508547697655|8.0508547697655|8.0508547697655|8.0508547697655|8.0508547697655|8.0508547697655|7.9365057850537|7.8721676580034|7.8721676580034|7.686852745648||||-8.7575748275885|-8.7575748275885|-8.7575748275885|-8.9184167198747|7.9783454462307|7.9783454462307|7.9783454462307|7.9783454462307|7.9027241530777|7.9027241530777|7.9027241530777|7.9027241530777|7.8902497625749|7.8058327410398|7.6370367180174|-8.4218405878039|-8.4218405878039|-8.4218405878039|-8.4218405878039|-8.4218405878039|-8.4218405878039|-8.4218405878039|-8.4218405878039|-8.4218405878039|-8.4218405878039||-8.4218405878039|-8.4218405878039|-8.5031564937137|-8.5696184884732|-8.8025970127855|-8.8025970127855|-8.8025970127855|-8.8025970127855|-8.8432471706074|-8.8432471706074|-8.8432471706074|-8.8432471706074|-8.8432471706074|-8.8697190498424|-9.055243144997|-9.4497147517823|-9.5702384795771|8.2503980011555|8.2503980011555|8.2503980011555|8.2503980011555|7.9801034992136|-9.3116618009524|-9.3116618009524|-9.3116618009524|-9.3116618009524|-9.3116618009524|-9.3116618009524|-9.3116618009524|-9.3116618009524|-9.3116618009524|-9.3116618009524|-9.3116618009524|-9.3116618009524|-9.3116618009524|-9.5256950323415|-9.5256950323415|-9.5256950323415|-9.7078946619458|-9.7078946619458|-9.7078946619458|-9.7078946619458|-10.014883468463|-10.260426042162|-10.500472807975|-10.607192383973|-10.829102634024|-10.891780242469|-10.925311787422|-11.0025688625|-11.042854783338|||-11.097323689396|-11.097323689396|-11.097323689396|-11.097323689396|-11.195359849858|9.9145871341516|9.9145871341516||9.9145871341516|9.9145871341516|9.9145871341516|9.9145871341516|9.9145871341516|9.9145871341516
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||-206.57501523703|-206.57501523703|195.74129741877|195.74129741877|195.74129741877|195.74129741877|195.74129741877|195.74129741877|195.74129741877|195.74129741877|195.74129741877|195.33523459651|195.33523459651|195.33523459651|195.33523459651|193.58350623467|193.58350623467|193.58350623467|193.58350623467|193.58350623467|189.56500692741|184.23889658602|182.20598301184|182.20598301184|182.20598301184|182.20598301184|182.20598301184|182.20598301184|182.20598301184|181.25664779093|179.60635760307|179.60635760307|179.60635760307|179.60635760307|179.60635760307|179.60635760307|176.56261955897|172.95846617663|171.70385130737|-189.65309900166|-189.65309900166|-189.65309900166|-189.65309900166|-189.65309900166|-189.65309900166|-189.65309900166|-189.65309900166|-189.65309900166|-189.65309900166|-194.50344333518|-198.33715926131|-200.8190658459|-205.21562871767|-205.3001589107|-205.3001589107|-207.50017656745|-210.8538087345|-210.8538087345|-210.8538087345|-214.44867637166|-221.65902108596|-221.65902108596|-221.65902108596|-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902||-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902|-225.06206329902|-231.56895922113|-233.77106580126|-236.07080695907|-236.07080695907|-236.07080695907||-236.07080695907||-236.07080695907||-240.38422995452|-243.97242320286|-243.97242320286|-243.97242320286|-243.97242320286|-243.97242320286|-243.97242320286|-243.97242320286|-243.97242320286|-243.97242320286|-243.97242320286|222.57353942851|222.57353942851|222.57353942851|||222.57353942851|222.57353942851|222.57353942851|220.57035586902|220.57035586902|220.57035586902|216.77261763224|215.55290848027|213.5587872003|210.45420800033|204.92134222259|-222.55144726334|-222.55144726334|-222.55144726334|-222.55144726334|-222.55144726334|-222.55144726334|-222.55144726334|-222.55144726334|-227.00160807038|-234.25698668966|-234.25698668966|-234.25698668966|-234.25698668966||-234.25698668966|-234.61887409962|-239.93763788846|-241.04181987607|-241.90757764008|-244.09175293342|-244.17490114324|-244.17490114324|-244.17490114324|-245.05544571471|-252.36716190523|-256.04684656137|-256.45872818377|-256.45872818377|-256.45872818377||||||||-256.45872818377|-262.62080909308|-264.21756565898|233.75646885043|233.75646885043|233.75646885043|233.75646885043|233.75646885043|233.75646885043|233.75646885043|233.75646885043|233.75646885043|233.75646885043|233.75646885043|233.75646885043|233.75646885043|233.75646885043|233.75646885043||233.75646885043|233.6182987227|228.02033191411|222.07814657123|221.58682952359|219.61954541702|219.61954541702|219.61954541702|219.61954541702|219.61954541702|219.61954541702|219.61954541702|219.61954541702|219.61954541702|219.61954541702|219.61954541702|219.61954541702|211.7525252062|211.7525252062|210.065599538|210.065599538|210.065599538|210.065599538|210.065599538|210.065599538|210.065599538|210.065599538|210.065599538|210.065599538|210.065599538|210.065599538|210.065599538|210.065599538|210.065599538|205.29511059778|200.85567844198|198.4785316022|197.309479558|194.21540686173|194.21540686173|191.93378540192|-209.54886148981|-209.54886148981|-209.54886148981|-209.54886148981|-209.54886148981|-209.54886148981|-209.54886148981|-209.54886148981|-209.54886148981|-209.54886148981|-209.54886148981|-209.54886148981|-209.54886148981|-209.54886148981|-209.54886148981|-209.54886148981|-212.08206832201||-215.57234921812|-215.57234921812|-215.57234921812|-215.57234921812|-219.16372135347|-222.09857928163|-223.72064364625|-224.60816597681|-224.60816597681|-224.60816597681|-224.60816597681|-224.60816597681
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|41.192640406765|40.245157143449|39.962661150766|39.962661150766|38.631830586828|38.631830586828|38.631830586828|38.631830586828||38.631830586828|38.631830586828|38.631830586828|38.631830586828|38.631830586828|38.631830586828|38.631830586828|38.631830586828|38.631830586828|38.631830586828|38.631830586828|38.631830586828|38.631830586828|37.992033205471|37.963989317223|37.963989317223|37.729962156951|37.729962156951|37.729962156951|37.729962156951|37.729962156951|37.729962156951|37.729962156951|37.729962156951|36.33551512685|36.26279376311|36.226781742598|36.226781742598|35.987534303164|35.21948493266|34.307204387187||33.141337868901|32.383707149528|||-35.782272675977|-35.782272675977|-35.782272675977|-35.782272675977|-35.782272675977|-35.782272675977|-35.829189675104|-35.969099672913|33.048857347817|33.048857347817|33.048857347817|33.048857347817|33.048857347817|33.048857347817|33.048857347817|33.048857347817|33.048857347817|33.048857347817|33.048857347817|33.048857347817|33.048857347817|33.048857347817|33.048857347817|33.048857347817|33.048857347817|33.048857347817|32.631274986507|32.631274986507|32.631274986507|32.631274986507|31.606971952916|30.222191940415|-32.708482857744|-32.708482857744|-32.708482857744|-32.708482857744||-32.708482857744|-32.708482857744|-33.458314070216|-33.778126647197|-33.88347437881|-34.762570542124|-34.762570542124|-34.762570542124|-34.762570542124|-34.966191152761||||-35.479099119184|-35.594555471206|32.469106891747|32.469106891747|32.469106891747|32.469106891747|32.469106891747|32.469106891747|32.469106891747|32.091230846109|31.745098980196|31.745098980196|30.557407412421|30.557407412421|30.004896624763|29.69543847318|29.628266220573|-32.045811130158|-32.045811130158|-32.045811130158|-32.045811130158|-32.045811130158|-32.045811130158|-32.045811130158|-32.045811130158|-32.045811130158|-32.045811130158|-32.045811130158|-32.045811130158|-32.045811130158|-32.045811130158|-32.045811130158|-32.045811130158|-32.045811130158|-32.822012532145|-32.942235748404|-33.103920045149|-33.103920045149|-33.103920045149|-33.103920045149|-33.501982212505|-33.501982212505|-33.501982212505|-33.501982212505|-33.501982212505|-33.501982212505|-33.501982212505|-34.932448423008|-34.932448423008|-35.083587455785|-35.083587455785|-35.083587455785|-35.083587455785|-35.156774097063|-35.156774097063|-35.370860794493|-35.575401124367|-35.999795035092|-35.999795035092|-35.999795035092|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.385082017884|-36.531552194236|-36.531552194236|-36.531552194236|-36.531552194236|-37.216169965133|-37.345744172583|-38.21082649391|-39.163140086787|-40.55126845004|33.919048465648|33.919048465648|33.919048465648|33.919048465648|33.919048465648|32.111164478636|31.28129556905|31.226962185837|31.226962185837|31.226962185837|31.126990472507|31.126990472507|30.67887831974|30.452087522082|30.314540572225|29.482822412979|28.56535868593|28.005580084853|28.005580084853|28.005580084853|28.005580084853|27.488422651348|27.358793235191|27.358793235191|27.154214938888|26.788017043812|26.611129506145|26.581189816356|26.581189816356|26.581189816356|26.581189816356|26.581189816356|25.794655050569|25.427393928428|24.986845994746|24.986845994746|24.986845994746|24.986845994746||24.986845994746|24.986845994746|24.986845994746|24.986845994746|24.986845994746|24.986845994746|24.986845994746|24.986845994746|24.986845994746|24.986845994746|24.986845994746|24.986845994746|24.986845994746|24.986845994746|24.962386758795|24.962386758795|24.962386758795|24.962386758795|24.962386758795|24.962386758795|24.962386758795|24.962386758795|24.899981658102|24.899981658102|24.899981658102|24.899981658102
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.4719809490384|-1.4719809490384|-1.4723000744913|-1.4871187850209|-1.4953184176784|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5033744016728|-1.5293941541337|-1.5438410224543|-1.5748734079054|-1.6093538692981|-1.6125391116175|-1.6182773300531|-1.6182773300531|-1.6182773300531|-1.6203878531327|-1.6650914758962|-1.6668838228111|-1.6668838228111|-1.6668838228111|-1.6898918113582|-1.7025431881869|-1.7331288932126|-1.742834991698|-1.7871965638846|-1.8194403043555|-1.8361539102447|-1.8795197911673|-1.8972268642776|-1.9143184160516||-1.9317598183205|-1.936674722836|-1.943685408881|-1.9581903444955|-1.9799889841819|-1.9887640951033|-1.9887640951033|-2.0159560844186|-2.0159560844186|-2.0291929162082|-2.0707613932355|-2.0787240186514|-2.1412160980599|-2.1412160980599|-2.1412160980599|-2.1412160980599|-2.1412160980599|-2.1412160980599|-2.1412160980599||-2.1412160980599|-2.1412160980599|-2.1412160980599|-2.1412160980599|-2.1412160980599|-2.1412160980599|-2.1412160980599|-2.1412160980599|-2.1412160980599|-2.1412160980599|-2.1412160980599|-2.1412160980599|-2.1412160980599|-2.1412160980599|-2.1553064061389|-2.1553064061389|-2.1553064061389|-2.1553064061389||-2.2089049443849|-2.2089049443849|-2.2089049443849|-2.2089049443849||-2.2089049443849|-2.2089049443849|-2.2089049443849|-2.2321165717585|-2.2956850701949|2.1001823614299|2.1001823614299|2.1001823614299|2.1001823614299|||2.1001823614299|2.1001823614299|2.1001823614299|2.1001823614299|2.1001823614299|2.1001823614299|2.1001823614299||2.1001823614299|2.1001823614299|2.1001823614299|2.1001823614299|2.1001823614299|2.0760894643745|2.0760894643745|2.0212104968982|-2.2811453687057|-2.2811453687057|-2.2811453687057|-2.2811453687057|-2.2811453687057|-2.2811453687057|-2.2811453687057|-2.416828233545|-2.4331424176086|-2.4335091378204|-2.4335091378204|-2.4833435113686|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942||||2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.2390939547942|2.1938669036254|2.1938669036254|2.1938669036254|2.1938669036254|2.1938669036254|2.1938669036254|2.1915187516064|2.170348666237|2.170348666237|2.170348666237|2.170348666237|2.1098318476657|2.0892576132858|-2.3007966888164|-2.3007966888164|-2.3007966888164||-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3007966888164|-2.3369964374673|-2.3461070870439|-2.3945633277937|-2.4017370923409|-2.4224856544478|-2.4522062726532|-2.4980069473623|-2.552785471108|-2.5876364185811|-2.5876364185811|-2.6146831715586|-2.6146831715586|-2.6146831715586|-2.6146831715586|-2.6146831715586|||-2.6679814087553|-2.6805348382176|-2.7394830502604|-2.7410900977333|-2.7410900977333|-2.771839511625|-2.771839511625||-2.7887105149605|-2.8257893900715|-2.8304189287393|-2.8304189287393|-2.9380232223224|-2.9380232223224
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3078.7131945787|3078.7131945787|3078.7131945787|3078.7131945787|3078.7131945787|3078.7131945787|3078.7131945787||3078.7131945787|3078.7131945787|3078.7131945787|3078.7131945787|2977.8578161594|2977.8578161594|2977.8578161594|2977.8578161594|2939.014191349|2936.3991638903|2852.7907647827||2836.7584628886|2836.7584628886|2836.7584628886||2754.1288422286|2705.0182936655|2689.1479847151|2630.8312026348|2554.2707807054|2520.9342089218|2516.0088229614|2516.0088229614|2516.0088229614|2516.0088229614|2516.0088229614|2516.0088229614|2516.0088229614|2516.0088229614|2516.0088229614|2516.0088229614|2479.4264021403|2474.8043465621|2452.3882116749|2411.4660105414|2411.4660105414|2411.4660105414|2391.0633181019|2391.0633181019|2391.0633181019|2391.0633181019|2391.0633181019|2391.0633181019|2368.0459365535|2368.0459365535|2368.0459365535|2368.0459365535|2368.0459365535|2368.0459365535|2368.0459365535|2368.0459365535|2368.0459365535|2368.0459365535|2368.0459365535|2368.0459365535|2368.0459365535|2368.0459365535|2368.0459365535|2368.0459365535|2368.0459365535|2368.0459365535|2368.0459365535|-2694.3613587687|-2694.3613587687|-2694.3613587687|-2694.3613587687|-2694.3613587687|-2694.3613587687|-2713.2569784931|-2753.9300493456|-2772.174908344|-2788.3071723229|-2788.3071723229|-2788.3071723229|-2788.3071723229|-2799.8025249117|-2801.6528027448|-2848.4920464525|2495.2159288996|2495.2159288996|2495.2159288996|-2799.6770810894|-2844.788420242|-2844.788420242||-2868.1927000084|-2884.2521593589|-2884.2521593589|-2904.4106566661|-2923.1628432148|-2923.1628432148|-2942.2171512731|-2942.2171512731|-2967.7051463799|-2983.5057181999|-3010.6063291414|||2772.1198879237|2772.1198879237|2772.1198879237|2772.1198879237|2772.1198879237|2772.1198879237|2772.1198879237|2772.1198879237|2772.1198879237|2772.1198879237|2724.8971248198|2641.1828540749|2636.9025437815|2636.9025437815|2636.9025437815|2626.1852309877|2626.1852309877|2626.1852309877||2626.1852309877|2626.1852309877|2626.1852309877|2626.1852309877|-2958.6719662316|-2958.6719662316|-2958.6719662316|-2958.6719662316|-2975.0717159517|-3057.3552523806|-3057.3552523806|-3057.3552523806||-3057.3552523806|-3057.3552523806|-3057.3552523806|-3065.6098870174|-3065.6098870174|-3069.2108115549|-3069.2108115549|-3069.2108115549|-3069.2108115549|-3069.2108115549|-3120.0980452824|-3235.1200611644|-3284.7445124049|2931.0276850158|2931.0276850158|2931.0276850158|2931.0276850158|2931.0276850158|2931.0276850158|2931.0276850158|2931.0276850158|2931.0276850158|2931.0276850158||2931.0276850158|2931.0276850158|2931.0276850158|2931.0276850158|2931.0276850158|2931.0276850158|2912.2504969605|2912.2504969605|2912.2504969605|2912.2504969605|2766.8560209283|2711.4680667728|2711.4680667728|2711.4680667728|2711.4680667728|2711.4680667728|2711.4680667728|2705.7439180354|2705.7439180354|2695.8986377694|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3002.2579897799|-3075.936679725|-3096.8791728803|-3096.8791728803|-3096.8791728803|-3117.2352409173||-3188.8085386278|-3225.8205225204|-3244.0505805783|-3309.4200651174|-3347.3445601998|-3370.7717335554|-3449.3825061423|-3518.6694729706|-3575.1883033006||-3606.368916179|-3606.368916179|-3606.368916179|-3606.368916179|-3606.368916179|-3656.0164024728|-3656.0164024728|-3656.0164024728|-3656.0164024728|3335.4714072734|3335.4714072734|3335.4714072734|3335.4714072734|3335.4714072734||3259.5396842194|3259.5396842194|3259.5396842194|3259.5396842194|3259.5396842194|3259.5396842194|3259.5396842194|3259.5396842194|3259.5396842194|3259.5396842194|3259.5396842194|3259.5396842194|3259.5396842194|3259.5396842194|3259.5396842194|3259.5396842194
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||-7925.2815717928|-7925.2815717928|-7925.2815717928|-7925.2815717928|-8085.8684131031|-8170.9649034479|-8231.6276704977|-8247.3640783307|-8384.848975923|7638.5234209299|7638.5234209299|7638.5234209299|7638.5234209299|7638.5234209299|7638.5234209299|7638.5234209299|7638.5234209299|7638.5234209299|7638.5234209299|7638.5234209299|7638.5234209299|7638.5234209299|7638.5234209299|7638.5234209299|7638.5234209299|7547.8038010332|7443.4551454502|7443.4551454502|7443.4551454502|6954.3946060557|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-7932.6450552271|-8307.8296833213|-8307.8296833213|-8307.8296833213|-8307.8296833213|-8376.3232967371|-8376.3232967371|-8376.3232967371|-8779.8036630412|-9108.1151811569|-9295.6835346188|-9422.0624617541|-9422.0624617541|-9422.0624617541|-9552.2916241712|-9597.0608507411||-9597.0608507411|-9597.0608507411|-9597.0608507411|-9661.7342786012|-9708.5936428903|-9728.4326213843|-9728.4326213843|-9728.4326213843|-9728.4326213843|-9956.0244191195|-9956.0244191195|-9956.0244191195|-9956.0244191195|-10067.804910133|-10236.449900148|-10343.833222386|9714.8378293742|9714.8378293742||9714.8378293742|9707.7055672676|9707.7055672676|9707.7055672676|9707.7055672676|9707.7055672676|9707.7055672676|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10489.358977136|-10803.176641262|-10986.862934736|-10989.090042884||-10989.090042884|-11251.21115876|-11445.7901764|-11456.83972395|-11456.83972395|-11505.574772257|-11505.574772257|-11505.574772257|-11505.574772257|-11505.574772257|-11505.574772257|-11505.574772257|-11505.574772257|-11505.574772257|-11505.574772257|-11505.574772257|-11835.638635842|-11882.883450383|-11882.883450383|-11882.883450383|-11882.883450383|-11882.883450383|-11882.883450383|-11882.883450383||||-11882.883450383|-12343.759389315|-12383.621543683|-12529.023937426|-12948.915486028|-13364.710476578|-13364.710476578|-13471.900529531|-13532.593246335|-13532.593246335|-13755.659162595|-13984.065736216|-14196.184151351|-14331.871279279|-14488.19031031|-14950.767011456|-15170.296679396|-15658.662977106|-15878.920806084|-15878.920806084||-15878.920806084|-15878.920806084|-15878.920806084|-15878.920806084|-15934.91200676|-16077.680007511|-16365.03704631|-16365.03704631|-16825.041162567|-16876.154628961|-16876.154628961|-16876.154628961|-16876.154628961|-16876.154628961|-16876.154628961|-16876.154628961|-16876.154628961|-16876.154628961|-17134.616254401|-17455.129171557|-18039.032412841|15313.682851799|15313.682851799|15313.682851799|15313.682851799|15313.682851799|14887.425390888|-17045.198366409|-17045.198366409|-17045.198366409|-17152.436877078|-17152.436877078|-17152.436877078|-17152.436877078|-17152.436877078|-17152.436877078|-17152.436877078|-17152.436877078|-17152.436877078|-17361.040974531|-17431.940214192|-17431.940214192|-17431.940214192|-17431.940214192|-17799.378015768|15090.244680944|15090.244680944|15090.244680944|15090.244680944|15090.244680944|15090.244680944|15090.244680944|15090.244680944|15090.244680944|15090.244680944|14694.716312161|13558.018124623|-14750.88305956|-14750.88305956|-14750.88305956|-14750.88305956|-15056.536732844|13518.533980547|13518.533980547|13518.533980547|13518.533980547|13518.533980547|13518.533980547|13376.148867274|13259.609852527|13252.604756206
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|3.8043631048083|3.7420702213578|3.7311890649059|3.6815968646623|3.6815968646623|3.6815968646623|3.6815968646623|3.6815968646623|3.6815968646623|3.6815968646623|3.6815968646623|3.6815968646623|3.6815968646623|3.6815968646623|3.6815968646623|3.6815968646623|3.6815968646623|3.6815968646623|3.6815968646623|-3.9890199371111|-3.9890199371111|-3.9890199371111|-3.9890199371111|-3.9890199371111|-3.9890199371111|-3.9890199371111|-4.0305776935962|-4.0928640743259|-4.1099972698348|-4.1099972698348|-4.1099972698348|-4.1099972698348|-4.1099972698348|-4.1099972698348|-4.1099972698348|-4.1099972698348|-4.1099972698348|-4.1099972698348|-4.1099972698348|-4.1361080908397|-4.2184535158585|-4.3249483255225|-4.3832758960545|-4.4497510920432|-4.477501261065|-4.5522234570424|-4.5824704845128|-4.625522900442|-4.6789142564709|-4.6893493815456||-4.7926101600897|-4.9629231490851|-4.9629231490851|-4.9629231490851|-4.9629231490851|-4.9629231490851|-4.9931858569234|-4.9931858569234|-4.9931858569234|-4.9931858569234|-5.0052066676981|-5.0115515206045|-5.0115515206045|-5.0163016851311|-5.0163016851311|-5.0163016851311|-5.0163016851311|-5.0163016851311|-5.0163016851311||-5.0163016851311|-5.0163016851311|-5.0163016851311|-5.0163016851311|-5.0163016851311|-5.0163016851311|-5.0163016851311|-5.0163016851311|-5.0163016851311|-5.0163016851311|-5.0163016851311|4.6178643121479|4.6178643121479|4.6178643121479|4.6178643121479|4.6178643121479|4.6178643121479|4.6178643121479||4.6178643121479|4.6178643121479|4.6178643121479|4.6178643121479||4.6178643121479|4.6178643121479|4.6178643121479|4.6178643121479|4.6178643121479|4.6178643121479|4.6178643121479|4.6178643121479|4.6178643121479|||4.6178643121479|4.6178643121479|4.6178643121479|4.6178643121479|4.5676272063518|4.5276258674993|4.5276258674993||4.4762511482652|4.4300410834693|4.4300410834693|4.4300410834693|4.4300410834693|4.4300410834693|4.4300410834693|4.2711567445754|-5.0526476101173|-5.0526476101173|-5.0526476101173|-5.0526476101173|-5.0526476101173|-5.0526476101173|-5.0526476101173|-5.2226896996453|-5.2226896996453|-5.2226896996453|-5.2226896996453|-5.2602109108981|-5.2852342829237|-5.337539222511|-5.337539222511|-5.337539222511|-5.337539222511|-5.337539222511|-5.4294882379994|-5.524431211311|-5.6599235871969|-5.6715819680622|-5.7184242765033|-5.7799155756195|-5.7826841986134|-5.8197332679434|-5.8197332679434|5.2436627798116|5.2436627798116|5.2296252706355|5.1890279428502|5.142627085229|5.142627085229|5.0145856152864||||4.9911554613512|4.9911554613512|4.9911554613512|4.9911554613512|4.9911554613512|4.9911554613512|4.9911554613512|4.9911554613512|4.9712836255411|-5.34037238681|-5.34037238681|-5.34037238681|-5.34037238681|-5.34037238681|-5.34037238681|-5.34037238681|-5.34037238681|-5.34037238681|-5.34037238681|-5.34037238681|-5.34037238681|-5.34037238681|-5.34037238681|-5.34037238681|-5.34037238681||-5.34037238681|-5.34037238681|-5.34037238681|-5.34037238681|-5.4259693525862|-5.453295622175|-5.453295622175|-5.4547728276971|-5.4917962690816|-5.4917962690816|-5.4917962690816|-5.4917962690816|-5.4917962690816|-5.4917962690816|-5.4917962690816|-5.4917962690816|-5.4925515542015|-5.5874851145677|-5.5874851145677|-5.5874851145677|-5.733316624422|-5.7653519182946|-6.0615021950168|-6.266113414385|-6.3293736459815|-6.3293736459815|-6.3293736459815|-6.4031930501818|-6.4659871527504|-6.4659871527504|-6.4659871527504|-6.4659871527504|-6.4659871527504|-6.4659871527504|-6.5133190628501|-6.5266702452237|-6.5266702452237|-6.5266702452237|-6.5266702452237|-6.5266702452237|-6.5807447741356|-6.6519384726249|-6.6607661036028|-6.6607661036028|-6.6607661036028|-6.6607661036028|-6.6607661036028|-6.6607661036028|-6.6607661036028|-6.6607661036028|-6.6997402274359|||-6.8869338657843|-6.9699263204454|-7.0529733520989|-7.0529733520989|-7.0529733520989|-7.0529733520989|-7.0529733520989||-7.0529733520989|-7.1405259351205|-7.2778066507392|-7.3947850986115|6.2207660745917|6.2207660745917
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||58.585534874952|54.290788518435|54.290788518435|54.290788518435|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.376867706653|52.12639707309|52.12639707309|52.12639707309|52.12639707309|51.729329784513|-56.469962216453|-56.469962216453|-56.530200582763|-56.530200582763|-56.633556372612|-56.841216485713|-56.841216485713|-56.841216485713|-56.841216485713|52.474359070654|52.474359070654|52.474359070654|52.474359070654|52.474359070654|52.474359070654|52.474359070654|52.474359070654|52.474359070654|52.474359070654|51.865954438177|-55.140320319027|-55.140320319027|-55.140320319027|-55.140320319027|-55.140320319027|-55.140320319027|-55.140320319027|-55.140320319027|-55.140320319027|-55.455911550357|-56.406569491309|-56.766883739521|-56.766883739521|-56.766883739521|-56.766883739521||-56.766883739521|-56.766883739521|-56.766883739521|-56.766883739521|-56.766883739521|-56.766883739521|-56.766883739521|-56.766883739521|-56.931114075825|-56.931114075825|-56.931114075825|-56.931114075825|-56.931114075825|-56.931114075825|-56.931114075825|-56.931114075825|-58.134571788759|-59.155079044733|53.699994723132|53.699994723132|53.699994723132|53.699994723132|53.444436885837||53.310483775672||52.61004530987|52.61004530987|52.61004530987|52.61004530987|52.402526962424|52.402526962424|51.802368138142|-55.429817600273|-55.429817600273|-55.429817600273|-55.429817600273|-55.429817600273|-55.429817600273|-55.429817600273|-55.429817600273|-55.429817600273|||-55.429817600273|-55.429817600273|-55.429817600273|-55.429817600273|-55.429817600273|-55.429817600273|-55.429817600273|-55.429817600273|-55.429817600273|-55.429817600273|-55.429817600273|-55.429817600273|-55.429817600273|-55.429817600273|-56.388687578863|-56.504383935005|-56.504383935005|-56.504383935005|-56.504383935005|-56.921535798212|54.525938942365|54.525938942365|54.525938942365|54.525938942365||54.525938942365|54.525938942365|54.525938942365|54.525938942365|54.525938942365|54.289934107917|54.049925430238|54.022137968209|53.664585353583|53.664585353583|53.664585353583|53.664585353583|-57.224339325833|-57.224339325833|-57.224339325833||||||||-57.224339325833|-57.343709768639|-57.454122558552|-58.976803054763|54.403410618883|54.403410618883|54.403410618883|54.403410618883|54.403410618883|54.403410618883|54.403410618883|54.403410618883|54.403410618883|-58.927975866159|-58.927975866159|-58.927975866159|-58.927975866159|-58.927975866159||-58.927975866159|-58.927975866159|-58.927975866159|-58.927975866159|-58.927975866159|-58.927975866159|-58.927975866159|-58.927975866159|-58.927975866159|-58.927975866159|-58.927975866159|-59.169972548838|-59.599969371552|56.236296441238|56.236296441238|56.236296441238|56.236296441238|56.236296441238|56.236296441238|56.236296441238|56.236296441238|56.236296441238|56.236296441238|56.236296441238|56.236296441238|56.236296441238|56.236296441238|56.236296441238|56.236296441238|56.236296441238|56.236296441238|56.236296441238|56.207471695216|56.207471695216|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907|-61.425822328907||-63.279411285725|-63.279411285725|-63.421569578743|-64.201741687563|-68.224158278336|-71.028202992067|-71.028202992067|-71.028202992067|-71.864908157931|-71.864908157931|-71.864908157931|-71.864908157931
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|3328.3010683427|3328.3010683427|3328.3010683427|3328.3010683427|3328.3010683427|3328.3010683427|3328.3010683427||3328.3010683427|3328.3010683427|3328.3010683427|3328.3010683427|3328.3010683427|3328.3010683427|3328.3010683427|3328.3010683427|3328.3010683427|3328.3010683427|3328.3010683427||3328.3010683427|3328.3010683427|3328.3010683427||3328.3010683427|3328.3010683427|3328.3010683427|3328.3010683427|3308.07900009|3153.3905529428|3095.2192519082|3095.2192519082|3095.2192519082|3095.2192519082|3095.2192519082|2939.9019112999|2872.3117159422|2872.3117159422|2813.2416217124|2813.2416217124|2813.2416217124|2813.2416217124|2813.2416217124|2742.2906039859|-3104.4801234231|-3104.4801234231|-3104.4801234231|-3104.4801234231|-3112.1252595597|-3112.1252595597|-3112.1252595597|-3127.6900692663|-3127.6900692663|-3127.6900692663|-3127.6900692663|-3127.6900692663|-3127.6900692663|-3136.1855104431|-3136.1855104431|-3136.1855104431|-3191.6810304837|-3265.5118845658|-3265.5118845658|-3265.5118845658|-3265.5118845658|2910.2158781042|2910.2158781042|2910.2158781042|2910.2158781042|2910.2158781042|2910.2158781042|2910.2158781042|2838.137149174|2689.0829299633|-3156.3501043108|-3156.3501043108|-3156.3501043108|-3241.7279804843|-3258.5960807914|-3258.5960807914|-3258.5960807914|-3258.5960807914|-3258.5960807914|-3258.5960807914|-3258.5960807914|-3258.5960807914|-3258.5960807914|-3258.5960807914|-3258.5960807914|-3283.6484231015|-3351.1899796614|3030.4042150398|3030.4042150398||3030.4042150398|3030.4042150398|3030.4042150398|3030.4042150398|3030.4042150398|3030.4042150398|3030.4042150398|3030.4042150398|3030.4042150398|3030.4042150398|3030.4042150398|||3030.4042150398|3030.4042150398|3030.4042150398|3030.4042150398|3030.4042150398|3030.4042150398|2969.626862197|2795.0621839043|-3150.3394394868|-3150.3394394868|-3150.3394394868|-3150.3394394868|-3150.3394394868|-3150.3394394868|-3150.3394394868|-3150.3394394868|-3150.3394394868|-3150.3394394868||-3150.3394394868|-3150.3394394868|-3150.3394394868|-3150.3394394868|-3150.3394394868|-3150.3394394868|-3150.3394394868|-3150.3394394868|-3150.3394394868|-3218.0189057449|-3227.7334948174|-3227.7334948174||-3227.7334948174|-3227.7334948174|-3227.7334948174|-3227.7334948174|-3227.7334948174|-3374.3388130714|-3374.3388130714|-3374.3388130714|-3374.3388130714|-3374.3388130714|-3391.2236811905|-3573.212456097|-3670.0137044741|-3715.3124955311|3170.765447915|3170.765447915|3170.765447915|3170.765447915|-3574.3714512164|-3574.3714512164|-3574.3714512164|-3574.3714512164|-3574.3714512164||-3614.3737695807|-3632.3821235359|-3760.1801155607|3374.3823713366|3374.3823713366|3374.3823713366|3374.3823713366|3374.3823713366|3374.3823713366|3374.3823713366|3374.3823713366|3374.3823713366|3374.3823713366|3374.3823713366|3374.3823713366|3374.3823713366|3148.6720358601|-3420.65376818|-3420.65376818|-3420.65376818|-3420.65376818|-3420.65376818|-3420.65376818|-3420.65376818|-3420.65376818|-3420.65376818|-3420.65376818|-3481.2039555745|-3481.2039555745|-3481.2039555745|-3481.2039555745|-3481.2039555745|-3481.2039555745|-3481.2039555745|-3481.2039555745|-3481.2039555745|-3481.2039555745|-3481.2039555745|-3481.2039555745|-3481.2039555745|-3519.3351303389|-3519.3351303389|-3621.5126223163|-3621.5126223163|-3621.5126223163|-3621.5126223163|-3621.5126223163||-3621.5126223163|-3621.5126223163|-3621.5126223163|-3621.5126223163|-3638.8334556769|-3759.6372163771|-3828.1996767255|-3916.2885947991|-3963.5661092503||-3963.5661092503|-3963.5661092503|-3963.5661092503|-4060.876243351|-4210.6958259456|-4273.5891763203|-4273.5891763203|-4273.5891763203|-4273.5891763203|-4273.5891763203|-4599.5852772916|-4766.1141345992|4355.2147118284|4355.2147118284||4355.2147118284|4355.2147118284|4355.2147118284|4355.2147118284|4355.2147118284|4355.2147118284|4355.2147118284|4355.2147118284|4355.2147118284|4355.2147118284|4355.2147118284|4355.2147118284|4355.2147118284|4355.2147118284|4355.2147118284|4355.2147118284
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|81.323310148891|79.191346976687|77.372994155276|76.5834392117|76.396764071621|74.752680972591|70.66737194424|70.66737194424||70.66737194424|70.66737194424|69.192968796415|68.821074643315|67.879973056782|64.642867792374|64.642867792374|63.545186335077|63.545186335077|61.174093571228|60.251375010624|60.251375010624|59.996639466964|57.136765189395|53.76773759549|52.488043061286|51.435603503154|51.147504148402|50.385151597423|50.385151597423|50.385151597423|48.721336069552|48.215596188934|48.194996292758|47.819329190439|47.736143880626|46.891716857244|45.678573921311|45.152415305363|44.763926496724|44.763926496724||44.763926496724|44.763926496724|||44.763926496724|44.763926496724|44.763926496724|44.763926496724|44.763926496724|44.763926496724|44.763926496724|44.763926496724|44.763926496724|44.763926496724|44.763926496724|43.610611375416|42.941536409153|42.261256410561|41.885144023303|41.885144023303|41.885144023303|41.885144023303|41.885144023303|41.885144023303|41.885144023303|41.885144023303|41.885144023303|41.885144023303|41.885144023303|41.712841859795|41.206553423115|40.665083315316|-44.461702212105|-44.461702212105|-44.461702212105|-44.461702212105|-44.461702212105|-44.601337283199|-44.945930526593|-45.075640154768||-45.075640154768|-45.075640154768|-45.075640154768|-45.216405693014|-45.216405693014|-46.449894180253|-47.735438495163|-47.900146421682|-47.900146421682|-47.900146421682||||-47.900146421682|-47.900146421682|-47.900146421682|-48.378206740793|44.348819224706|44.348819224706|44.348819224706|43.842576416191|43.558972473339|43.170811247748|43.170811247748|43.170811247748|43.170811247748|42.527012692472|42.382860249842|42.382860249842|42.382860249842|42.382860249842|42.382860249842|42.382860249842|42.379843467435|41.602048814254|41.405055509625|40.971728522047|40.484509329169|40.484509329169|40.484509329169|40.484509329169|40.15889978869|40.006002113369|39.336665971574|39.18444057853|39.18444057853|39.18444057853|38.518266215931|37.614184820002|37.089093803637|36.706216837822|35.373572695982|-39.613005518678|-39.613005518678|-39.613005518678|-39.613005518678|-39.613005518678|-39.613005518678|-39.613005518678|-39.613005518678|-42.049451271432|-42.338462666613|-42.338462666613|-42.338462666613|-42.338462666613|-42.338462666613|-42.338462666613|-42.338462666613|-42.338462666613|-42.338462666613|-42.338462666613|-42.338462666613|-42.338462666613|-43.155514853908|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.21633275961|-43.815597110019|-43.815597110019|-44.760106569116|-45.080551155071|-45.080551155071|-45.080551155071|-46.12116920469|-49.61380613009|-49.61380613009|42.882072506906|42.882072506906|42.036191581091|41.813548006836|39.902830881348|39.389786623304|39.389786623304|39.389786623304|39.389786623304|39.389786623304|39.389786623304|39.389786623304|39.389786623304|39.389786623304|39.389786623304|39.389786623304|39.389786623304|38.659209249621|38.611369519329|38.611369519329|38.18652026399|38.065334405232|38.065334405232|36.945369603158|36.307633163665|35.551816253898|35.037571462258|34.982301853613|34.507557920301|33.835065474868|32.947293191883|32.299216276775|32.213211016016|32.213211016016|32.213211016016||32.213211016016|32.099680958144|31.91186720569|31.508186623334|31.405761185486|30.625289960259|-32.418498378113|-32.418498378113|-32.418498378113|-32.418498378113|-32.716108274808|-32.890677399492|-32.974309366394|-32.974309366394|-32.974309366394|-33.100900139465|-33.109567847829|-33.109567847829|-33.110639967276|-33.110639967276|-33.243488750804|-33.553031975404|-33.553031975404|-33.553031975404|-33.553031975404|-33.553031975404
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-2.5515562677728|-2.5515562677728|-2.5759954364636|-2.5759954364636|-2.6238838071667|-2.6323944853336|-2.6323944853336|-2.6323944853336|-2.6323944853336|-2.6323944853336|-2.6323944853336|-2.6323944853336|-2.6465493624509|-2.6488483656283|-2.6488483656283|-2.6488483656283|-2.6488483656283|-2.6488483656283|-2.6488483656283|-2.6488483656283|-2.6488483656283|-2.6488483656283|-2.6488483656283|-2.6776092172591|-2.6793061157597|-2.6793061157597|-2.6793061157597|-2.691427192145|-2.691427192145|2.3802458710808|2.3802458710808|2.3802458710808|2.3802458710808|2.3802458710808|2.3802458710808|2.3802458710808|2.3802458710808|2.3802458710808|2.3802458710808|2.3802458710808|2.3802458710808|2.3802458710808|2.3802458710808|2.3802458710808|2.3802458710808|2.3802458710808|2.3227085950217|2.3227085950217|2.3227085950217|2.3227085950217||2.3227085950217|2.3227085950217|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094||2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094|2.3019728163094||2.3019728163094|2.3019728163094|2.3019728163094|2.263858673662||2.2165095118351|2.0650106301647|2.0344831102158|2.0344831102158|2.0344831102158|2.0344831102158|2.0344831102158|2.0344831102158|2.0344831102158|||2.0344831102158|2.0344831102158|2.0344831102158|2.0344831102158|2.0344831102158|2.0344831102158|2.0344831102158||2.0344831102158|2.019009656903|2.019009656903|2.019009656903|1.9594551271828|1.9265496068943|1.9265496068943|1.9265496068943|-2.4897238615458|-2.4897238615458|-2.4897238615458|-2.4897238615458|-2.4897238615458|-2.4897238615458|-2.4897238615458|-2.6902487678996|-2.7658319918835|-2.7905333356754|-2.7905333356754|-2.8878149011285|-2.9603499150443|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.0041210053066||||-3.0041210053066|-3.0041210053066|-3.0041210053066|-3.215134355503|-3.4829271999528|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787||-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5065419942787|-3.5417132808821|-3.6902370667079|-3.7452633353978|-3.7541814615229|-3.8218682132275|-3.9400766109198|-3.9400766109198|-3.9400766109198|-3.9400766109198|-4.0139740147822|-4.0821934848619|-4.2191037369649|-4.3851152341543|3.4155276746812|3.4155276746812|3.4155276746812|3.4155276746812|3.4155276746812|3.2428085772266|-3.9268660928691|-3.9268660928691|-3.9268660928691|-3.9268660928691|-3.9268660928691|-3.9268660928691|-3.9268660928691|-3.9268660928691|-3.9268660928691|-3.9268660928691|-4.0276742837414|-4.0276742837414|-4.0863046934853|-4.2397829615022|-4.3280922928281|-4.3870471242899|3.6670996216433|3.6670996216433|3.6670996216433|3.6670996216433|3.6670996216433|3.6670996216433|3.6670996216433|3.6670996216433|3.6670996216433|3.6670996216433|3.6195549730346|3.4211723014034|||-3.9785364701586|-3.9785364701586|-3.9785364701586|-3.9785364701586|-4.0805908438039|-4.0805908438039|-4.0805908438039||-4.0805908438039|-4.0805908438039|-4.1650437516653|-4.1650437516653|-4.1650437516653|-4.1650437516653
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-13.373349658776|-13.373349658776||-13.519844629288|-14.217777095371|-14.420617298498|-14.420617298498|-14.756795093102|-15.30057284201|-15.53127476203|-15.734178876739|-15.940769460313|-15.992210364466|-16.208386427244|-16.208386427244|-16.396949668814|-16.737946505998|-17.139357032218|-17.480601140568|15.63042481221|15.63042481221|15.63042481221|15.63042481221|15.093688464576|14.700038142132|14.484232261365|14.009768621331|13.665007722974|13.665007722974|13.439489087131|13.362524061409|13.362524061409|13.362524061409|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681||13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.352324877681|13.230602677415|13.230602677415|13.230602677415|13.230602677415|13.175062903376|12.535250567299|12.452016246431|12.451703931887|12.451703931887|12.451703931887|12.289640493551|12.289640493551|12.289640493551|12.289640493551|12.289640493551|12.289640493551|12.289640493551|12.143114906063|11.993875085767|11.29742983917|11.256563104814|11.256563104814|11.256563104814|11.256563104814|11.256563104814|11.194214890623|11.194214890623|11.194214890623|11.194214890623|11.048929315847|11.048929315847|11.048929315847|11.048929315847|11.048929315847||10.923161036484|-12.033084287976|-12.033084287976||-12.033084287976|-12.033084287976|-12.243106831814|10.923130243862|10.923130243862|10.923130243862|10.923130243862|10.923130243862|10.923130243862|10.923130243862|10.923130243862|10.923130243862|10.762514187058|-12.200490486846|-12.200490486846|-12.200490486846|-12.200490486846|-12.200490486846|-12.200490486846|-12.200490486846|-12.200490486846|-12.200490486846|-12.200490486846|-12.200490486846|-12.200490486846|-12.200490486846|-12.200490486846|-12.200490486846|-12.499939402193|-12.92193429586|-13.237841625232|-13.237841625232|||-13.309422993388|-13.309422993388|-13.800285386115|-13.800285386115|-13.983117745075|-13.983117745075|-13.983117745075|-13.983117745075|-13.983117745075|-13.983117745075|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351||13.024468068351|13.024468068351|13.024468068351|13.024468068351||13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|13.024468068351|-14.792598194136|-14.792598194136|-14.792598194136|-14.792598194136|-14.792598194136|-14.792598194136|-14.792598194136|-14.792598194136|-14.792598194136|-14.792598194136|-14.792598194136|-14.873456100903|-15.16095956103|-15.16095956103|-15.596814185886|-15.596814185886|-15.596814185886|-15.758442345112|-15.758442345112|-15.99272440854|-16.610016281773|-16.845212070334||-16.955320985437|-17.039907093549|-17.039907093549|-17.131939282271|-17.131939282271|-17.402801697395|-17.402801697395|-17.402801697395||-17.402801697395|-17.716664783316|15.132851868692|15.132851868692|15.132851868692|15.132851868692|15.132851868692|15.132851868692|15.132851868692|15.132851868692|15.095081754456|15.095081754456|14.995363601855|14.778958091925||14.604173188833|14.604173188833|14.604173188833|14.604173188833|14.604173188833|14.604173188833|14.217874109113|14.002951118795|14.002951118795|14.002951118795|13.742716177137|13.538678561502|13.538678561502
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|7.030073051352|7.0202300734535|7.0202300734535|7.0202300734535|7.0202300734535|7.0202300734535|7.0202300734535|7.0202300734535|7.0202300734535|7.0202300734535|7.0202300734535|7.0202300734535|7.0202300734535|7.0202300734535|7.0202300734535|6.8596997997512|6.7729997658454|6.6688886774604|6.6233810364249|6.6233810364249|6.6194157492747|6.6194157492747|6.6194157492747|6.6194157492747|6.6194157492747|6.6194157492747|6.3293512012815|6.1226122275829|6.0712496517911|6.0712496517911|6.0352774724711|5.9368854846176|5.9368854846176|5.922094937344|5.7973278851195|-6.4531505243753|-6.4531505243753|-6.4531505243753|-6.4531505243753|-6.4531505243753|-6.4531505243753||||||-6.4531505243753|-6.4531505243753|-6.4531505243753|-6.5235005900566|-6.6827782045144||-6.8464202494907|-6.8649114603784|-7.1776796706281|-7.2585327766297|-7.325036249995|-7.4283739311163|-7.5026374638814|-7.5140416689204|-7.5883794965001|-7.6769186582959|-7.6769186582959|-7.6769186582959|-7.6769186582959|-7.6769186582959|-7.6769186582959|-7.6769186582959|-7.6769186582959|-7.6871486995164|-7.6871486995164|-7.6871486995164|-7.6871486995164|-7.6871486995164|-7.6871486995164|-7.6871486995164|-7.7857205971019|7.1335872866487|7.1335872866487|7.1335872866487|7.1335872866487|7.1335872866487|7.1335872866487|7.1335872866487|7.1335872866487|7.1335872866487|7.1335872866487|7.1335872866487|7.1335872866487|7.1335872866487|7.0478748191038||||||-8.1318910592187|-8.1318910592187|-8.1318910592187|||-8.1318910592187|-8.1318910592187|-8.1318910592187|-8.1318910592187|-8.3348787618333|-8.3715317859312|-8.5600354024724|-8.6278171880329|7.7108915860843|7.7108915860843|7.7108915860843|7.7108915860843|7.7108915860843|7.7108915860843|7.6410991482818|7.6410991482818|7.6410991482818|7.6410991482818|7.6410991482818|7.6410991482818|7.6410991482818|7.6410991482818|7.6410991482818|7.3495548359646|-8.1885359528168|-8.1885359528168|-8.1885359528168|-8.1885359528168|-8.2150398363122|-8.340599893359|-8.370666635067|-8.4312961499235|-8.4708848176556|-8.7086809594878|-8.7086809594878|-8.7086809594878|-8.7086809594878|-8.7086809594878|-8.7086809594878|-8.7086809594878|-8.7086809594878|-8.9981244355377|-8.9981244355377|-9.106805248386|-9.1125612472233|-9.2422898847457|-9.3250341202001|-9.3250341202001|-9.3250341202001|-9.4650383818128|-9.6852029918009|-9.6852029918009|-9.6852029918009|-9.6852029918009|-9.6852029918009|-9.6852029918009|-9.6852029918009|-9.6852029918009|-9.6852029918009|-9.6852029918009||-9.6874474550148|-9.7466017317944|-9.7466017317944|-9.8167800982985|9.2335835344161|9.2335835344161|9.2335835344161|9.2335835344161|9.2335835344161|9.2335835344161|9.2335835344161|9.2335835344161|9.2335835344161|9.2006479244061||9.139052971715|9.0611505754882|9.0611505754882|9.0611505754882|9.0611505754882|9.0611505754882|9.0611505754882|9.0611505754882|9.0611505754882|8.9151331122149|8.9151331122149|8.9151331122149|8.9151331122149|8.9151331122149|8.9151331122149|8.6384807356452|8.614423302396|8.5004698210114|8.428300055437|8.3486669952921|8.1727986845033|8.1727986845033|7.9881096981915|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|7.9294302957259|-8.6342501418078|-8.6342501418078|-8.6342501418078|-8.6342501418078|-8.6342501418078|-8.6342501418078|-8.6342501418078||-8.6342501418078|-8.6342501418078|-8.6342501418078|-8.6342501418078|-8.6342501418078|-8.6342501418078|-8.6342501418078|-8.6342501418078|-8.6342501418078||-8.6602782426371|-8.6812512700442|-8.6812512700442|-8.6812512700442|-8.6812512700442|-8.6812512700442|-8.728612933411|-8.8517050827264|-8.8517050827264|-8.8517050827264
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||28.924726285094|28.924726285094|28.924726285094|28.924726285094|28.924726285094|28.924726285094|28.924726285094|28.924726285094|28.924726285094|28.924726285094|28.324696105447|28.278253663178|28.278253663178|28.278253663178|28.220280449254|28.094482507066|28.094482507066|28.010535864649|27.625596634346|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.69131638291|-29.965351600145|-30.203167935979|-30.728763008167|-30.728763008167|-30.728763008167|-30.817164385828|-30.817164385828|-30.817164385828|-31.76163140092|-31.76163140092|-31.76163140092|-31.76163140092|-31.76163140092|-31.76163140092|-31.76163140092|-31.76163140092|-31.76163140092|-31.76163140092|-32.565701387036|30.064256494295|30.064256494295|29.980565635935|29.980565635935|29.980565635935|29.760571022515|29.760571022515|29.760571022515|29.760571022515||29.760571022515|29.760571022515|29.637124686188|29.637124686188|29.16069460439|29.139660735123|28.932956902178|-31.373699517349|-31.373699517349|-31.373699517349|-31.373699517349|-31.373699517349|-31.373699517349|-31.373699517349|-31.373699517349|-31.81993581086|-31.81993581086|-31.81993581086|-31.81993581086|-31.81993581086|-31.81993581086|-31.81993581086|-31.81993581086||-31.81993581086|-31.81993581086|-31.81993581086|-32.683261778946|-32.773068113454|-33.310678022077|-33.310678022077|-33.310678022077|-33.310678022077|-33.310678022077|-33.620197102947|-33.833637443484|-33.833637443484|-33.833637443484|-34.44293087423|-34.847702327704|-35.053000890916|-35.37833432324|||-35.439815406085|-36.017361770039|-36.017361770039|-36.017361770039|-36.017361770039|-36.017361770039|-36.017361770039|-36.017361770039|-36.017361770039|-36.017361770039|-36.017361770039|-36.280400949457|-36.489334642599|-37.424262324648|-37.710281019876|-37.710281019876|-37.710281019876|-37.710281019876|-37.710281019876|-38.449950688709|-38.449950688709|-38.449950688709|-38.449950688709|-38.449950688709||-38.449950688709|-38.449950688709|-38.449950688709|-38.449950688709|-38.449950688709|-38.449950688709|-38.449950688709|-38.449950688709|-38.449950688709|-38.449950688709|-38.449950688709|-38.449950688709|-38.449950688709|-38.449950688709|-38.449950688709||||||||-38.449950688709|-38.727723750394|-38.808582792592|-40.070646402915|-40.947942227876|-41.667158200515|-42.021107304142|-42.021107304142|-42.021107304142|-42.021107304142|-42.021107304142|-42.234564688522|37.005118263175|37.005118263175|37.005118263175|37.005118263175|35.583464609704|34.484537014172||34.484537014172|34.484537014172|34.484537014172|34.484537014172|34.091609272165|34.091609272165|34.091609272165|34.091609272165|34.091609272165|34.091609272165|34.091609272165|34.091609272165|34.091609272165|34.091609272165|34.091609272165|34.091609272165|34.091609272165|34.091609272165|34.091609272165|34.091609272165|34.091609272165|34.091609272165|31.676789266978|-34.589999330928|-34.589999330928|-34.589999330928|-34.589999330928|-34.589999330928|31.904322067665|31.904322067665|31.904322067665|30.485359209298|28.317065788109|28.316184336167|28.287698331004|28.287698331004|28.287698331004|28.287698331004|28.287698331004|28.287698331004|28.287698331004|28.287698331004|28.287698331004|28.287698331004|28.234505435721|28.234505435721|27.749450547713|-29.693973945763|-29.693973945763|-29.693973945763|-29.693973945763|-29.693973945763|-29.693973945763|-29.693973945763|-29.693973945763|-29.693973945763|-30.012748955782|-30.125436020108||-30.125436020108|-30.125436020108|-30.125436020108|-30.125436020108|-30.450484276051|-30.833871629763|-31.132079101191|-31.18008748755|-31.794541907147|-32.306617303812|-32.306617303812|-32.306617303812
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-10.432166521851|-10.432166521851|-10.432166521851|-10.599629288585|-10.722365888922|-10.757025309703|-10.757025309703|-10.757025309703|-10.757025309703|-10.757025309703|-10.85015489572|-10.85015489572|-10.94461708062|-11.341796715978|9.8808688019493|9.8808688019493|9.793187178371|9.6925765481967|-10.892159291125|-10.892159291125|-10.892159291125|-10.892159291125|-10.892159291125|-10.892159291125|-10.892159291125|-10.892159291125|-10.892159291125|-10.892159291125|-10.892159291125|-10.892159291125|-10.892159291125|-10.892159291125|-10.892159291125|-10.892159291125|-10.892159291125|-11.035386585592|-11.035386585592|-11.035386585592|-11.035386585592|-11.035386585592|-11.035386585592|-11.08010658732|-11.08010658732|-11.144007518456|-11.209452552448|-11.503706496011|-11.503706496011|-11.506340284094|-11.713136484281|-11.713136484281||-11.718131072862|-11.718131072862|-11.718131072862|-11.718131072862|-11.718131072862|-11.718131072862|-11.855145250805|-11.882339473428|-11.882339473428|-12.175088493506|-12.175088493506|-12.175088493506|-12.531764816885|-12.999738189517|-13.287486788231|-13.556096285138|-13.952528083072|-13.952528083072|-13.952528083072||-13.952528083072|-14.476142498901|-14.843491498023|-15.161839686671|-15.161839686671|-15.161839686671|-15.633155092972|-15.967950221981|-16.082166271172|-16.167962688828|-16.184402883742|-16.469855532454|-16.469855532454|-16.469855532454|-16.469855532454|-16.469855532454|-16.469855532454|-16.469855532454||-16.469855532454|-16.469855532454|-16.469855532454|-16.469855532454||-16.469855532454|-16.469855532454|-16.469855532454|-16.469855532454|-16.469855532454|-17.166506221345|-17.621673401253|-17.907415133998|-18.150759563384|||-18.150759563384|-18.396399349568|-18.438379700239|-18.438379700239|-18.438379700239|-18.438379700239|-18.438379700239||-18.438379700239|-18.438379700239|-18.438379700239|-18.438379700239|-18.438379700239|-18.438379700239|-18.438379700239|-18.438379700239|-18.438379700239|-18.438379700239|-18.438379700239|-18.438379700239|-18.438379700239|-18.438379700239|-18.474866053854|-19.663183951151|-19.910293790538|-19.910293790538|-19.910293790538|-19.910293790538|-19.98699338882|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551||||-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|-20.408196034551|16.847721591997|16.847721591997|16.847721591997|16.847721591997|16.847721591997|16.847721591997|16.847721591997||16.847721591997|16.847721591997|16.847721591997|15.501913087685|14.727437635289|14.727437635289|14.727437635289|14.536960043567|14.536960043567|13.756622118042|13.278469291314|13.236647605473|13.236647605473|13.236647605473|13.236647605473|13.209609137171|12.890676721592|12.597418344307|11.867131644143|11.039422106907|11.039422106907|10.783802430017|-13.647023621142|-13.647023621142|-13.647023621142|-13.647023621142|-13.647023621142|-13.647023621142|-13.647023621142|-13.647023621142|-13.647023621142|-13.647023621142|-13.647023621142|-13.647023621142|-13.647023621142|-13.647023621142|-13.647023621142|-13.647023621142|-13.647023621142|-13.703163650423|-13.703163650423|-13.703163650423|-13.703163650423|-13.703163650423|-13.703163650423|-13.703163650423|-13.703163650423|-13.703163650423|-13.703163650423|-13.703163650423|-13.703163650423|||-13.703163650423|-13.703163650423|-13.703163650423|-13.756848364836|-14.085605172999|-14.085605172999|-14.085605172999||-14.085605172999|-14.305701237838|-14.305701237838|-14.305701237838|-14.305701237838|-14.305701237838
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||-22.119042703347|-22.119042703347|-22.754991957235|-22.754991957235|-23.155546767499|-23.483940344151|-23.809933906458|-24.113814731066|-24.376460600368|22.099422268574|22.099422268574|22.099422268574|22.099422268574|22.099422268574|22.099422268574|21.263246753155|-24.533748126408|-24.533748126408|-24.533748126408|-24.665274911877|-25.028083383768|-25.188799427982|-25.188799427982|-25.188799427982|-25.20623344727|-25.20623344727|-25.929149143648|23.090096913348|23.090096913348|23.090096913348|23.090096913348|23.090096913348|23.090096913348|23.090096913348|23.090096913348|22.147329395094|-22.671754120086|-22.671754120086|-22.671754120086|-22.671754120086|-22.671754120086|-22.671754120086|-22.671754120086|-22.671754120086|-22.671754120086|-22.671754120086|-22.671754120086|-22.671754120086|-22.671754120086|-22.907505510355|-23.441858447582|-23.441858447582|-23.441858447582|-23.441858447582|-23.441858447582|-23.441858447582|-23.952065641119|-24.307850182536|-24.742055588831|-25.477284835301|-26.316427785513|-26.690651966168|-26.690651966168|-27.139612702345|-27.980125351985|-28.564028126486|-28.948920098155|-29.243244320385|-29.68971576319||-29.810795461975|-29.916037456359|-29.916037456359|-29.916037456359|-29.916037456359|-29.916037456359|-29.916037456359|-29.916037456359|-29.916037456359|-29.916037456359|-29.916037456359|-30.667819226412|-30.858688686323|-31.165210244867|-31.675234368347|-32.489147878248|-33.312953664535|-33.312953664535|-33.312953664535|-33.312953664535|-33.312953664535|-33.312953664535|-33.312953664535||-33.312953664535|-33.312953664535|-33.312953664535|-34.116881537475|28.712304823364|28.712304823364|27.056241591729|27.056241591729|-28.590145957075|-28.590145957075|-28.590145957075|-28.590145957075|-28.590145957075|-28.590145957075|26.231783730497|26.231783730497|26.231783730497|26.231783730497|||26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497||26.231783730497|26.231783730497|26.231783730497|26.231783730497|26.231783730497|25.254760060829|24.944177506282|24.787974116884|24.500856078486|24.500856078486|24.500856078486|-26.925898994152|-26.925898994152|-26.925898994152|-26.925898994152||||||||-26.925898994152|-27.042666714659|-27.297407778624|-28.113785912067|-28.509762315254|-29.021957852554|-29.342021365486|-29.342021365486|-29.342021365486|-29.84668974912|-30.296322240165|-30.729246763975|-30.857497485247|-31.355552443494|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847||-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.40492977847|-31.840786771261|-31.840786771261|-31.840786771261|-31.840786771261|-31.840786771261|-32.128652815778|-32.492947636665|-32.639480033934|-32.639480033934|-32.639480033934|-32.639480033934|-32.639480033934|-32.639480033934|-32.639480033934|-32.639480033934|-32.639480033934|-32.80476957622|-32.80476957622|-32.80476957622|-32.80476957622|-32.80476957622|-33.1414093051|-33.263148087376|-33.263148087376|-33.263148087376|-33.511830296907|-34.785367505189|-35.100407830473|-35.50878698693|-35.573651762651|-37.370723375399|-38.114693677777|-40.099658476373|-40.360296091267||-40.360296091267|-40.360296091267|-40.360296091267|-40.360296091267|-40.360296091267|-40.360296091267|-40.360296091267|-40.360296091267|-40.360296091267|-40.744021832438|-40.744021832438|-40.744021832438
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||115.67139186985|115.67139186985|115.67139186985|115.67139186985|112.88487985539|111.84244426591|111.84244426591|107.24580832086|107.24580832086|107.24580832086|105.96756480096|100.52477135921|100.52477135921|95.444190399119|90.060213080456|85.405788836005|-96.550934679001|-96.550934679001|-96.550934679001|-96.550934679001|-96.550934679001|-96.550934679001|-96.550934679001|-96.550934679001|-98.706595189803|-100.36288405285|89.056813698439|89.056813698439|89.056813698439|86.763122855986|86.261267852592|86.261267852592|85.568071153217|85.381194408793|81.687922752872|81.687922752872|81.687922752872|81.687922752872|78.877683343435|78.877683343435|78.48631253722|78.090349467625|76.989274219263|76.476419681539|76.476419681539|76.476419681539|76.476419681539|76.476419681539|76.476419681539|76.476419681539|76.476419681539|76.476419681539|76.476419681539|76.476419681539|76.476419681539|76.476419681539|73.823801511118|72.483710363555|72.483710363555|71.00385565698|71.00385565698|71.00385565698|71.00385565698|71.00385565698|69.326504335799|-77.168507786066|-77.168507786066|-77.168507786066|-77.298339441386||-78.842600057486|-80.102886409631|-81.091341293221|-81.091341293221|-81.091341293221|-82.223711530771|-83.193012811968|-84.928412404851|-84.928412404851|-85.592678669643|-86.386312515152|-88.579851608235|-88.579851608235|-88.579851608235|-88.905390506274|-89.928210741156|-91.803565879524|-94.148408567309|-96.006236950659|-96.006236950659|-96.006236950659|-96.006236950659|||-96.006236950659|-96.006236950659|-96.006236950659|-96.006236950659|-96.006236950659|-96.006236950659|-96.006236950659|-96.006236950659|-96.006236950659|-96.006236950659|-96.006236950659|-96.006236950659|-96.006236950659|-96.2124861789|-97.486095754334|-98.42344150723|-100.17048793569|83.683780460868|||83.683780460868|83.683780460868|83.683780460868|83.683780460868|83.683780460868|83.683780460868|83.683780460868|82.309757423968|78.766397900682|77.361359072626|77.361359072626|77.361359072626|77.361359072626|77.361359072626|77.361359072626|77.361359072626|77.361359072626|77.361359072626|77.361359072626|77.361359072626|77.361359072626|74.701513132454|70.601680156258|68.87964182062||67.699604142187|67.099561599094|65.505068358666|63.264279918031|63.264279918031|62.046474052986|62.046474052986|62.046474052986|61.390527064624|-66.598734986466|-66.598734986466|-66.598734986466|-66.598734986466|-66.598734986466|-66.598734986466||||||||-66.598734986466|-67.220817711267|-67.978685540527|-69.337429014146|-70.036031898856|-70.451147486766|-70.867941991046|-71.142155479011|-71.807952058113|-73.647726204435|-73.702751056697|-73.702751056697|66.351081631231|66.351081631231|66.351081631231|66.351081631231|66.351081631231|66.351081631231||66.351081631231|65.323422084967|60.175825938668|60.175825938668|59.405050365771|59.405050365771|59.405050365771|59.405050365771|59.405050365771|59.405050365771|59.405050365771|59.405050365771|59.405050365771|59.405050365771|58.99444907734|58.99444907734|58.99444907734|58.99444907734|58.99444907734|58.427165175248|57.00796206877|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|55.457123674157|54.830137373345|54.327931220153|54.274236071061|54.274236071061|54.274236071061|54.274236071061|53.81026115677|-58.309096844093|-58.309096844093|-58.309096844093|-58.309096844093|-58.309096844093|-58.309096844093|-58.309096844093||-58.309096844093|-58.309096844093|-58.309096844093|-58.309096844093|-58.590208936463|-58.590208936463|-58.590208936463|-58.590208936463|-58.846045154418|-58.846045154418|-58.846045154418|-58.846045154418
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.7624002938403|1.7624002938403|1.7624002938403|1.7624002938403|1.7624002938403|1.7624002938403|1.7624002938403|1.7624002938403|1.7624002938403|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153||1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7271190906153|1.7001633090554|1.7001633090554|1.7001633090554|1.6953867785208|1.6953867785208|1.6059853028448|-1.879120900104|-1.879120900104||-1.879120900104|-1.879120900104|-1.879120900104|-1.879120900104|-1.8801343262963|-1.9245936474063|-1.935659655913|-1.9712885055103|-2.0192095011648|-2.1118994719647|-2.1393327124541|1.8245931285801|1.8245931285801|1.8245931285801|1.8245931285801|1.8245931285801|1.8245931285801|1.8245931285801||1.8245931285801|1.8245931285801|1.8245931285801|1.8245931285801||1.8245931285801|1.8245931285801|1.8245931285801|1.8245931285801|1.8245931285801|1.8245931285801|1.8245931285801|1.8245931285801|1.8139479268373|||1.8139479268373|1.8139479268373|1.8139479268373|1.8139479268373|1.8139479268373|1.8130094772588|1.8130094772588||1.8130094772588|1.8130094772588|1.8130094772588|1.8130094772588|1.8105660418681|1.7634067115973|-2.2200482765692|-2.2200482765692|-2.2200482765692|-2.2200482765692|-2.2200482765692|-2.2200482765692|-2.2200482765692|-2.2200482765692|-2.2200482765692|-2.3594980416317|-2.3938867115996|-2.412355000593|-2.412355000593|-2.412355000593|-2.4820612081971|-2.5806234290297|-2.7101371078685|-2.7134857209739|-2.751095258772|-2.7695504422316|-2.7783893341631|-2.7974612226661|-2.7974612226661|-2.7974612226661|-2.8471790541737|-2.9513100506563|-2.9515483391004|-2.9515483391004|-2.9515483391004|-2.9515483391004|-2.9515483391004|-2.9515483391004|-2.9515483391004|-2.9515483391004|-2.9515483391004|-2.9515483391004||||-2.9515483391004|-2.9515483391004|-2.9515483391004|-3.0889425688008|-3.3088250086284|-3.4203611530172|-3.4732593955326|-3.4732593955326|-3.4732593955326|-3.4732593955326|-3.4732593955326|-3.4891771411154|-3.5546412573096|-3.6035085117295|-3.6035085117295|-3.6035085117295|-3.6035085117295|-3.6035085117295|-3.6035085117295|-3.6035085117295|-3.6035085117295|-3.6035085117295|-3.6035085117295|-3.6035085117295|-3.7162277436627||-3.7162277436627|-3.7162277436627|-3.7162277436627|-3.7758087423524|-3.8164541088962|-3.9099489145172|-3.9688321939986|-4.0487025569855|-4.245224867814|-4.3957725292074|-4.3957725292074|-4.3957725292074|-4.3957725292074|-4.3957725292074|-4.5097473865999|-4.6036081056079|-4.7989605125921|-4.7989605125921|4.0871185557155|4.0871185557155|4.0871185557155|4.0401316236686|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.9246817849788|3.8356099478879|3.8356099478879|-4.4853819439656|||-4.4853819439656|-4.4853819439656|-4.4853819439656|-4.4853819439656|-4.4853819439656|-4.4853819439656|-4.4853819439656||-4.4853819439656|-4.4853819439656|-4.5632020577067|-4.6054649787951|-4.6054649787951|-4.6054649787951
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.1640928475371|1.1640928475371|1.1640928475371|1.1640928475371|1.1640928475371|1.1640928475371|1.1640928475371||1.1640928475371|1.1640928475371|1.1640928475371|1.1514029404755|1.1514029404755|1.1514029404755|1.1514029404755|1.1514029404755|1.1514029404755|1.1514029404755|1.1514029404755|1.1514029404755|1.1397976741844|1.1397976741844|1.1397976741844|1.1397976741844|1.1298876986982|1.1298876986982|1.1298876986982|1.1254682255364|1.1254682255364|1.1254682255364|1.1254682255364|1.1063725895988|1.0699819069557|1.0680049568772|1.0680049568772|1.0680049568772|1.0582402978076|-1.1605874267034|-1.1605874267034|-1.1605874267034|-1.1605874267034|-1.1605874267034|-1.1638187265851|-1.1657834027054||-1.1707117418042|-1.1707117418042|-1.1707117418042|-1.1983707524661|-1.2166379598913|-1.2329824274741|-1.2329824274741|-1.2329824274741|-1.2329824274741|-1.2329824274741|-1.2329824274741|-1.2329824274741|-1.2329824274741|-1.2329824274741|-1.2329824274741|-1.2458609216702|-1.2697999638407|-1.2697999638407|-1.2760227965082|-1.2904587042293|-1.3124097400198|-1.3153072058371|-1.3330340848158|-1.3344572319524||-1.3344572319524|-1.3344572319524|-1.3344572319524|-1.3344572319524|-1.3344572319524|-1.3344572319524|-1.3344572319524|-1.3435652337622|-1.3550773391581|-1.3550773391581|-1.3550773391581|-1.3550773391581|-1.3550773391581|-1.3550773391581||-1.3550773391581|-1.3550773391581|-1.3706051527542|-1.3706051527542|-1.4036105274141|-1.4193281066617|-1.4548506452496||||-1.4548506452496|-1.4548506452496|-1.4719626918827|1.353988725324|1.353988725324|1.353988725324|1.353988725324|1.353988725324||1.353988725324|1.353988725324|1.353988725324|1.353988725324|1.353988725324|1.353988725324|1.353988725324|1.353988725324|1.353988725324|1.3459241990464|1.3152454000217|1.3152454000217|1.2975022176353|1.2897845438029|1.2897845438029|1.2897845438029|1.2897845438029|1.2701438455555|1.2701438455555|1.2326807941301|1.2294792891987|-1.3812425063219|-1.3812425063219|-1.3812425063219|-1.3812425063219|-1.3812425063219|-1.3812425063219|-1.3812425063219|-1.3812425063219|-1.3812425063219|-1.4200462352531|-1.4428950626868|-1.4445138528866|-1.4445138528866|-1.4445138528866|-1.4445138528866|-1.4445138528866|-1.4445138528866|-1.4445138528866|-1.4445138528866|-1.489281000354|-1.4925532608551|-1.4925532608551|-1.4925532608551|-1.4925532608551|-1.4925532608551|-1.4925532608551|-1.4925532608551|-1.4925532608551|-1.4925532608551|-1.4925532608551|-1.4925532608551|-1.4925532608551|||-1.4925532608551|-1.4925532608551|-1.4925532608551|-1.4925532608551|-1.4925532608551|-1.5202578537245|-1.525989839703|-1.525989839703|-1.525989839703||-1.5540389679467|-1.5540389679467|-1.6035087729599|-1.6504751604029|-1.6615936536732|-1.6922390800013|-1.6922390800013|-1.6922390800013|-1.6922390800013|-1.7079970815991|-1.7095065888669|-1.710943691333|-1.710943691333|-1.710943691333|-1.710943691333|-1.710943691333|-1.7118575420888|-1.7118575420888|-1.7284526953618|-1.7284526953618|-1.7482349088369|-1.7546122289895|-1.7546122289895|-1.7546122289895|-1.7546122289895|-1.7546122289895|-1.7546122289895|-1.7546122289895|-1.7546122289895|-1.7546122289895|-1.7546122289895||-1.7610639294933|-1.7610639294933|-1.7610639294933|-1.7610639294933|-1.8047363913667|-1.824570145211|-1.824570145211|-1.9003658647906|-1.9584488598915|-1.9717861047953|-1.9956722051534|-2.0563447045654|-2.0672597937418|-2.0677681119746|-2.0677681119746|-2.0677681119746|-2.0677681119746|-2.0677681119746|-2.0677681119746|-2.0677681119746||-2.0677681119746|-2.0677681119746|-2.0677681119746|-2.0677681119746|-2.0677681119746|-2.0677681119746|-2.0677681119746|-2.0677681119746|-2.0677681119746|-2.0677681119746|-2.0677681119746||-2.0677681119746|-2.0677681119746|-2.0677681119746|-2.0830914346715|-2.0969408649361|-2.1096035196597|-2.1096035196597|-2.1096035196597|-2.1096035196597|-2.1096035196597|-2.1138182761618|-2.1138182761618|-2.1138182761618|-2.1138182761618|-2.1138182761618|-2.1138182761618|-2.1138182761618|-2.1138182761618
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||3546.8342764118|3546.8342764118|3436.7603071242|3266.9558968046|-3723.4186459202|-3723.4186459202|-3741.9631631278|-3741.9631631278|-3741.9631631278|-3786.3125470714|-3786.3125470714|-3797.8472745238|-3878.4414161375|3499.5103527249|3499.5103527249|3499.5103527249|3499.5103527249|3499.5103527249||3499.5103527249|3464.3926276903|3464.3926276903|3464.3926276903|3464.3926276903|3464.3926276903|3421.2695863226|-3713.941174293|-3713.941174293|-3713.941174293|-3713.941174293|-3713.941174293|-3713.941174293|-3713.941174293|-3713.941174293|-3713.941174293|-3713.941174293|-3713.941174293|-3713.941174293|-3747.7124158811|-3748.8471287568|-3777.8856986186|-3788.8003769348|-3788.8003769348|-3788.8003769348|-3788.8003769348|-3788.8003769348|-3788.8003769348|-3852.7782431294|-3852.7782431294|-3856.2077075672|-3856.2077075672|-3937.7307861857|-3977.04360134|-3977.04360134|-3977.04360134|-3977.04360134|-3977.04360134|-3977.04360134|-3977.04360134|-3999.2151125999|-4142.7390139999|-4174.1544599999|-4217.9493999999|-4335.777111111|4018.1919898636|4018.1919898636|4018.1919898636|4018.1919898636||4018.1919898636|4018.1919898636||4018.1919898636|4018.1919898636|4018.1919898636|4018.1919898636|4018.1919898636|4018.1919898636|4018.1919898636|4018.1919898636|4018.1919898636|4018.1919898636|4013.546655404|3959.5263158385|3959.5263158385|3959.5263158385|3959.5263158385|3959.5263158385|3959.5263158385|3959.5263158385||3959.5263158385|3959.5263158385|3959.5263158385|3952.6407011226|3952.6407011226|3952.6407011226|3952.6407011226|3952.6407011226|3952.6407011226|3952.6407011226|3952.6407011226|3952.6407011226|3952.6407011226|3952.6407011226|3952.6407011226|3952.6407011226|3952.6407011226|3952.6407011226|3952.6407011226|3952.6407011226|3952.6407011226|3952.6407011226|3914.8785568029|-4220.5975900241|-4220.5975900241|-4220.5975900241|-4220.5975900241|-4220.5975900241|-4220.5975900241|-4220.5975900241|-4220.5975900241|-4220.5975900241|-4220.5975900241|-4220.5975900241|-4220.5975900241|-4220.5975900241|-4220.5975900241|-4251.5426776157|-4251.5426776157|-4251.5426776157||-4251.5426776157|-4251.5426776157|-4251.5426776157|-4251.5426776157|-4251.5426776157||-4251.5426776157|-4251.5426776157|-4260.6029751286|-4349.293796455|-4349.293796455|-4361.4375516167|-4385.9305770716|-4385.9305770716|-4385.9305770716|-4385.9305770716|-4412.7006411907|-4494.389601323|-4502.2789664181|-4502.2789664181|-4502.2789664181|-4502.2789664181|-4502.2789664181|-4502.2789664181||||-4502.2789664181|-4509.045221424|-4509.045221424|-4509.045221424|-4645.6058015822|4149.2346698967|4149.2346698967|4149.2346698967|4149.2346698967|4149.2346698967|4149.2346698967|4149.2346698967|4149.2346698967|4149.2346698967|4149.2346698967|4149.2346698967|4149.2346698967|4149.2346698967|4149.2346698967|4149.2346698967||4149.2346698967|4149.2346698967|4149.2346698967|4149.2346698967|-4610.3273178934|-4610.3273178934|-4610.3273178934|-4610.3273178934|-4610.3273178934|-4610.3273178934|-4610.3273178934|-4610.3273178934|-4610.3273178934|-4610.3273178934|-4610.3273178934|-4610.3273178934|-4610.3273178934|-4610.3273178934|-4610.3273178934|-4610.3273178934|-4610.3273178934|-4610.3273178934|-4672.8636865482|-4737.3485406091|-4821.4983784546|-4922.2204205051|-4975.5226894501|-5057.2474327224|-5081.1082585804|-5092.064731756|-5124.5163686178|-5450.8515206864|-5694.2794674294|-5852.5327415882|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195||-5871.3221856195|-5871.3221856195|-5871.3221856195|-5871.3221856195||-6035.3579840217|-6062.6199822463|-6207.9110913848|-6276.5678793165|-6352.297643685|-6376.9973818722|-6393.885979858
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||-38216.546895122|-38387.829883469|-38622.58875941|-39269.543066011|-40227.270073345|-41073.033948095|-41073.033948095|-41073.033948095|-41073.033948095|-41215.684428114|-41215.684428114|-41215.684428114|-41643.518235272|-41643.518235272|-41643.518235272|-41643.518235272|-41643.518235272|-41643.518235272||-41643.518235272|-41643.518235272|-41643.518235272|-42434.464705858|-43210.516339842|-43328.726117753|-43328.726117753|-43328.726117753|-44826.362353059|-45454.291503399|-46463.101670443|-48052.245863905|-48052.245863905|-48052.245863905|-48052.245863905|-48052.245863905|-48052.245863905|-48052.245863905|-48052.245863905|-48052.245863905|-48052.245863905|-48052.245863905|-48052.245863905|-49352.495404338|-50644.439338154|-51021.384551651|-51021.384551651|-51021.384551651|-52022.696977347|-52022.696977347|-54683.552197053|-56312.586067592|-56312.586067592|-56312.586067592|-56312.586067592|-56312.586067592|-56425.095630658|-58741.772922954|-59690.858803282|-60378.732003646|-61281.924448496|-63107.931417896|-63107.931417896|-63508.812686551|-64065.347429502|58987.601094851|58987.601094851|58987.601094851|58987.601094851|58987.601094851|58514.001216501|58086.421254939|58086.421254939|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|57435.490181453|56800.544646059|56056.160717844|54795.734130937|53467.482367708|53341.647075231|53068.496750257|52999.652606663|52999.652606663|52999.652606663|50815.302336301|50815.302336301|50815.302336301|50815.302336301|50815.302336301|50815.302336301|50815.302336301|50815.302336301|50815.302336301|49055.891484779|-54084.374915496|-54084.374915496|-54084.374915496|-54084.374915496|-54084.374915496|-54084.374915496|-54084.374915496|-54084.374915496|-54084.374915496|-55196.527683884|-56464.509854437|-56464.509854437||-56464.509854437|-57561.744931729|-57561.744931729|-57561.744931729|-57561.744931729||-57561.744931729|-57561.744931729|-57561.744931729|-58496.383257477|-59051.536952752|-59501.70772528|-60536.782083951|-60536.782083951|-60536.782083951|-60536.782083951|-61035.424333433|-61035.424333433|-61035.424333433|-61035.424333433|-61035.424333433|-61035.424333433|-61035.424333433|-61035.424333433|-61035.424333433|||-61035.424333433|-61035.424333433|-61917.138148259|55396.137727856|55396.137727856|55396.137727856|55396.137727856|55396.137727856|55396.137727856|55396.137727856|55396.137727856|55396.137727856|55396.137727856|55396.137727856|55396.137727856|55396.137727856|55396.137727856|55396.137727856|55396.137727856|55396.137727856||55021.03940721|55021.03940721|55021.03940721|54665.554742401|54665.554742401|54665.554742401|54656.171936001|53325.014829861|53325.014829861|53325.014829861|53325.014829861|53325.014829861|53325.014829861|53325.014829861|53325.014829861|53325.014829861|53325.014829861|53325.014829861|53325.014829861|53325.014829861|53325.014829861|53325.014829861|53325.014829861|53325.014829861|53325.014829861|53325.014829861|53325.014829861|53244.460922068|52799.40102452|49643.778916133|48300.961624855|48300.961624855|47995.512916506|47961.68101834|46179.645575933|45503.833956935|45503.833956935|45503.833956935|45503.833956935|45503.833956935|45503.833956935|45503.833956935|45503.833956935|45503.833956935|45503.833956935|43351.482174372|42265.535749302|41936.706388113|-46821.518843087|-46821.518843087|-46821.518843087|-46821.518843087|-46821.518843087|-46821.518843087|-46821.518843087|-46821.518843087|-46821.518843087|-47762.798714541|-48808.665238379|-50367.961375977|-50942.179306641|-51327.421451824|-51405.468279804|-52394.964755338|-53830.51639482|47979.910930211|47979.910930211|47979.910930211|47979.910930211|47979.910930211|47516.567700234
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||-21837.187229244|-22027.430254716|-22355.478060795|-22406.086734217|-22461.115741531|-22461.115741531|-22461.115741531|-22461.115741531|-22461.115741531|20325.094840451|20325.094840451|20325.094840451|20325.094840451|20325.094840451|20325.094840451|20325.094840451|20325.094840451|20325.094840451||20325.094840451|20325.094840451|20325.094840451|20325.094840451|20325.094840451|20097.327600501|-23343.514951302|-23343.514951302|-23343.514951302|-23436.129569508|-23436.129569508|-23967.921743898|-24155.458943084|-24155.458943084|-24246.556876153|-24246.556876153|-24246.556876153|-24246.556876153|-24246.556876153|-24246.556876153|-24246.556876153|-24246.556876153|-24704.50764017|-24807.764201803|-24807.764201803|-24807.764201803|-24807.764201803|-24807.764201803|-24807.764201803|-24850.293557559|-25614.215063954|-25989.384286378|-25989.384286378|-25989.384286378|-25989.384286378|-25989.384286378|-25989.384286378|-25989.384286378|-25989.384286378|-25989.384286378|-25989.384286378|-25989.384286378|-26977.093651531|-27024.548501702|-27691.165001891|23204.58855884|23204.58855884|23204.58855884|23204.58855884|23204.58855884|22216.209509822|-23504.066618954|-23504.066618954|-23504.066618954|-23504.066618954|-23504.066618954|-23504.066618954|-23504.066618954|-23504.066618954|-23504.066618954|-23504.066618954|-23504.066618954|-23504.066618954|-23504.066618954|-23504.066618954|-23504.066618954|-23504.066618954|-23504.066618954|-23504.066618954|-24821.185132171|-25820.761257968||-26580.24142317|-26580.24142317|-26580.24142317|-26580.24142317|-26580.24142317|-26725.268247967|-27158.355861687|-27158.355861687|-27232.870313261|-27232.870313261|-27232.870313261|-27232.870313261|-27232.870313261|-27232.870313261|-27232.870313261|-27232.870313261|-27232.870313261|-28056.938658347|-28056.938658347|-28371.598509275|-28923.998343639|-29443.331492932|-29450.923881035|-30008.32781746|-30008.32781746|-30008.32781746|-30008.32781746|-30128.734758544|-30128.734758544|-30128.734758544|-30128.734758544|-30128.734758544|-30128.734758544|-30128.734758544|-30128.734758544|-30128.734758544|-30128.734758544|-30128.734758544|-30128.734758544|-30128.734758544||-30128.734758544|-30128.734758544|-30128.734758544|-30128.734758544|-30128.734758544|-30128.734758544|-30128.734758544|-30128.734758544|-30484.705287271|-30735.129984286|-30735.129984286|-30902.922204762||-31483.802449735|-31893.113833039|-32103.459814488|-33012.177571654|-34735.752857393|-36956.39206377|-37709.513890824|-37709.513890824|-37709.513890824|-37709.513890824|-39015.449247931||||-39015.449247931|-39614.388053257|-42077.097836952|-45607.886485502|-46600.429428336|-63600.477142595|54782.896745598|54782.896745598|54782.896745598|54782.896745598|54782.896745598|54782.896745598|54782.896745598|54782.896745598|54782.896745598|54782.896745598|54782.896745598|54782.896745598|54782.896745598|54782.896745598||54782.896745598|54580.996383998|-62403.974508681|-62403.974508681|-62403.974508681|-62403.974508681|-62403.974508681|-62403.974508681|-62403.974508681|-62403.974508681|-62403.974508681|-62403.974508681|-62403.974508681|-62403.974508681|-62403.974508681|-62403.974508681|-62403.974508681|-62403.974508681|-62504.416120757|-62693.79568973|-64009.772988589|-64817.345847572|-64817.345847572|-64817.345847572|-64817.345847572|-64817.345847572|-64817.345847572|-64817.345847572|-64817.345847572|-64817.345847572|-64817.345847572|-65697.043722284|-65697.043722284|-65697.043722284|-65697.043722284|-65697.043722284|-66702.270802538|-67106.507163627|-67106.507163627|-68435.007959586|-69872.231066207|-72462.936990681|-72462.936990681|-72462.936990681|-74953.263322979|-78092.51480331|-80586.127559233|-80602.024621915|-80602.024621915|-80602.024621915|-80602.024621915|-80602.024621915|-80602.024621915|-80602.024621915|-80602.024621915|-80602.024621915|-80602.024621915|-80602.024621915||-80602.024621915|-81880.027357683|-83031.848383595|-83031.848383595||-83031.848383595|-83031.848383595|-83031.848383595|-83031.848383595|-83031.848383595|-83031.848383595|-83031.848383595
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||16.59839060068|16.59839060068|16.59839060068|16.59839060068|16.59839060068|16.59839060068|16.59839060068|16.59839060068|16.59839060068|16.59839060068|16.337099311086|16.274555256336|16.256051379474|16.256051379474|16.256051379474|16.256051379474|16.256051379474|16.256051379474|16.256051379474|16.131723225152|-16.743887947219|-16.743887947219|-16.743887947219|-16.743887947219|-16.743887947219|-16.743887947219|-16.951542057613|-17.046158753081|-17.075811107445|-17.075811107445|-17.075811107445|-17.075811107445|-17.075811107445|-17.075811107445|-17.075811107445|-17.075811107445|-17.075811107445|-17.075811107445|-17.075811107445|-17.075811107445|-17.142569126342|-17.57785486033|-17.6170610195|-17.927289513041|-17.989455480047|-17.989455480047|-17.989455480047|-17.989455480047|-17.989455480047|-17.989455480047|-17.989455480047|-17.989455480047|-17.989455480047|-17.989455480047|-17.989455480047|-17.989455480047|-17.989455480047|-17.989455480047|-17.989455480047|-18.01883969778|-18.139630618494|-18.139630618494|-18.139630618494|-18.305661880977|-18.305661880977|-18.305661880977|-18.305661880977|-18.305661880977|-18.334161453717||-18.334161453717|-18.334161453717|-18.334161453717|-18.334161453717|-18.334161453717|-18.334161453717|-18.334161453717|-18.334161453717|-18.334161453717|-18.334161453717|-18.334161453717|-18.334161453717|-18.334161453717|-18.334161453717|-18.334161453717|-18.334161453717|-18.440734630682|-18.47303820303|-18.539487104183|-18.679986349483|-18.807353879716|-18.807353879716|-18.807353879716||-18.869880831421||-18.869880831421|-18.960978680386|-19.023309687259|-19.023373131605|-19.023373131605|-19.023373131605|-19.023373131605|-19.023373131605|-19.023373131605|-19.023373131605|-19.023373131605|-19.023373131605|-19.125970209806|-19.173300572202|-19.187001144407|-19.220634134809|||-19.220634134809|-19.220634134809|-19.220634134809|-19.220634134809|-19.220634134809|-19.220634134809|-19.220634134809|-19.220634134809|-19.220634134809|-19.220634134809|-19.220634134809|-19.220634134809|-19.220634134809|-19.225704784967|-19.275398931929|-19.275398931929|-19.275398931929|-19.275398931929|-19.275398931929|-19.359151267697|-19.359151267697|-19.359151267697|-19.359151267697|-19.359151267697||-19.359151267697|-19.359151267697|-19.359151267697|-19.359151267697|-19.359151267697|-19.359151267697|-19.359151267697|-19.359151267697|-19.359151267697|-19.359151267697|-19.359151267697|-19.359151267697|-19.359151267697|-19.359151267697|-19.359151267697||||||||-19.359151267697|-19.359151267697|-19.468397505109|-19.468397505109|-19.520442202162|-19.523710758252|-19.523710758252|-19.523710758252|-19.523710758252|-19.523710758252|-19.523710758252|-19.523710758252|-19.523710758252|-19.523710758252|-19.54768206558|-19.54768206558|-19.54768206558|-19.54768206558||-19.54768206558|-19.54768206558|-19.54768206558|-19.54768206558|-19.54768206558|-19.54768206558|-19.54768206558|-19.54768206558|-19.54768206558|-19.602980899384|-19.622198492865|-19.622198492865|19.187915848927|19.187915848927|19.187915848927|19.187915848927|19.187915848927|19.187915848927|19.187915848927|19.187915848927|19.187915848927|19.187915848927|19.187915848927|19.187915848927|19.187915848927|19.187915848927|19.187915848927|19.187915848927|19.187915848927|19.187915848927|19.142128784608|19.072605125795|19.072605125795|19.072605125795|18.997676380227|18.997676380227|18.997676380227|18.99237814785|18.99237814785|18.99237814785|18.99237814785|18.99237814785|18.99237814785|18.99237814785|18.99237814785|18.99237814785|18.99237814785|18.99237814785|18.99237814785|18.99237814785|18.99237814785|-19.691612477273|-19.691612477273|-19.691612477273|-19.691612477273|-19.691612477273|-19.691612477273|-19.691612477273||-19.691612477273|-19.691612477273|-19.691612477273|-19.691612477273|-19.752299361722|-19.752299361722|-19.838354102416|-19.838354102416|-19.838354102416|-19.838354102416|-19.838354102416|-19.838354102416
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||-39.236870223956|-39.236870223956|-39.236870223956|35.774551656025|35.774551656025|35.774551656025|35.774551656025|35.774551656025|35.774551656025|35.774551656025|35.774551656025|35.774551656025|35.774551656025|35.774551656025|35.774551656025|35.774551656025|35.774551656025|35.760611933887|35.336790529026|34.365879764306|-38.042665782732|-38.042665782732|-38.042665782732|-38.042665782732|-38.042665782732|-38.042665782732|-38.042665782732|-38.042665782732|-38.042665782732|-38.042665782732|-38.110385691547|-38.110385691547|-38.110385691547|-38.110385691547|-38.110385691547|-38.110385691547|-38.110385691547|-38.110385691547|-38.110385691547|-38.110385691547|-38.110385691547|-38.18653931819|-38.307265654787|-39.069878036899|-39.069878036899|-39.069878036899|-39.844308675575|-42.296368203104|-42.296368203104|-43.065406783356|-44.28656449134|-44.800477087447|-44.800477087447|-44.800477087447|-44.800477087447|-44.914420935786|-45.649355620451|-46.438173632166|-47.303525452637|-48.170584472046|-50.031204629856|-50.373710545147|-50.373710545147|-51.184678934508|-52.42742125027|-53.34713455298|-53.542300126819|-53.542300126819|-53.542300126819||-53.542300126819|-53.542300126819|-53.542300126819|-53.542300126819|-53.542300126819|-53.542300126819|-53.542300126819|-54.460888224473|-54.915603956606|-54.915603956606|-54.945114702015|-55.740265638775|-55.740265638775|-56.478073737297|-57.425636341477|-59.50070662223|-61.828561938722|-64.365069668512|-66.411188435798|-67.956875192065|-69.902083673896|-70.352313667339|-71.11367994525||-72.526310880735|-72.974460128594|-72.974460128594|-74.588289370855|-75.103654347879|67.75174307042|67.75174307042|67.75174307042|67.75174307042|67.75174307042|67.75174307042|65.735270756412|65.239191763852|64.64293537227|64.64293537227|64.64293537227|64.64293537227|64.64293537227|||61.997702493576|61.469674099714|60.800830356906|60.800830356906|60.773863065182|60.773863065182|60.604293650983|59.288563165959|59.288563165959|59.288563165959|59.288563165959|59.288563165959|59.288563165959|59.288563165959|59.288563165959|58.684154794995|58.684154794995|58.684154794995|58.684154794995|58.684154794995|58.684154794995|58.684154794995|58.684154794995|58.684154794995||56.293282549689|56.293282549689|56.293282549689|56.293282549689|56.293282549689|54.743368871252|54.743368871252|54.743368871252|54.743368871252|54.559298364365|54.082555179292|53.869503635492|53.049448695808|51.649388965665|-55.732854131932||||||||-55.732854131932|-56.105374647358|-56.105374647358|-57.286883608769|-57.286883608769|-57.429868980989|-57.81773828178|-57.81773828178|-58.208597751782|-58.278514104034|-58.278514104034|-58.998349725036|-59.775943079291|-60.367713811991|-60.658569418719|-60.968603825043|-60.968603825043|-61.090770166787||-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.090770166787|-61.506412737538|-62.218236544584|-62.528686479844|-62.528686479844|-62.682497969032|-62.682497969032|-62.682497969032|-62.682497969032|-62.682497969032|-62.682497969032|-62.682497969032|-62.682497969032|-62.682497969032|-62.682497969032|-62.682497969032|-62.682497969032|-62.682497969032|-62.682497969032|-62.682497969032|-62.682497969032|-62.891664706735|-63.132762204198|-63.132762204198|-63.132762204198|-63.132762204198|-63.132762204198|-63.132762204198|-63.132762204198|-64.286403296819||-64.433301592456|-64.433301592456|-64.433301592456|-64.433301592456|-65.398114152072|-67.063118257147|-67.063118257147|-67.063118257147|-67.953463331441|-68.803653351046|-68.803653351046|-68.803653351046
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|286.86498814788|286.86498814788|286.86498814788|286.86498814788|286.86498814788|282.67563547932|282.67563547932||282.67563547932|282.67563547932|282.67563547932|282.67563547932|282.67563547932|282.67563547932|282.67563547932|282.67563547932|282.67563547932|282.67563547932|279.62253395542||274.95500622396|274.95500622396|274.95500622396||274.95500622396|274.95500622396|274.95500622396|274.95500622396|274.95500622396|274.95500622396|274.95500622396|274.95500622396|274.95500622396|274.95500622396|274.95500622396|274.95500622396|-297.416018378|-297.416018378|-297.416018378|-297.416018378|-297.416018378|-298.96266074412|-298.96266074412|-298.96266074412|-298.96266074412|-298.96266074412|-298.96266074412|-298.96266074412|-301.53090776622|-301.53090776622|-301.53090776622|-307.65895371106|-308.18322773513|-308.18322773513|-309.91536819203|-310.04046579713|-312.03851600614|-313.621357981|-313.937890229|-316.72800486328|271.48661788411|271.48661788411|271.48661788411|271.48661788411|271.48661788411|271.48661788411|267.75840741735|-300.95482685412|-300.95482685412|-301.19348878159|-301.57003165287|-301.57003165287|-301.57003165287|-301.57003165287|-301.57003165287|-301.57003165287|-301.57003165287|-301.57003165287|-301.57003165287|-301.57003165287|-301.57003165287|-301.57003165287|-301.57003165287|-301.57003165287|-301.57003165287|-301.57003165287|-301.57003165287|-312.30579621043|-317.44753283093|-317.51229369452|-326.07610540711|-336.00558546211|-340.9484668112||-342.80774469907|-348.65245750026|-348.65245750026|-348.65245750026|-348.65245750026|-348.65245750026|-348.65245750026|-348.65245750026|-348.65245750026|-348.65245750026|-348.65245750026|||-348.65245750026|-348.65245750026|-348.65245750026|-348.65245750026|-348.65245750026|-348.65245750026|-348.65245750026|-348.65245750026|-348.65245750026|-348.65245750026|-348.65245750026|-348.65245750026|-352.32733247099|-360.75856629806|-361.45087858259|-365.75615232321|-368.9433610476|-373.9313966474||-376.17161542509|-376.17161542509|-377.64758378663|-377.64758378663|-377.64758378663|-377.64758378663|-377.64758378663|-377.64758378663|-377.64758378663|-377.64758378663|-377.64758378663|-377.64758378663||-377.64758378663|-377.64758378663|-377.64758378663|323.60278087159|323.60278087159|323.60278087159|323.60278087159|-371.33013918636|-371.33013918636|-371.33013918636|-377.97321576804|-392.35074816512|-396.22656438855|-396.22656438855|-396.22656438855|-396.22656438855|-396.22656438855|-396.22656438855|-396.22656438855|-396.22656438855|-396.22656438855|-396.22656438855|-396.22656438855||-401.10817165405|-419.41131824951|-434.50727933756|-443.08685086788|-443.08685086788|-443.08685086788|-443.08685086788|-443.08685086788|-443.08685086788|-443.08685086788|-443.08685086788|-443.60325563176|-443.60325563176|-449.37768658249|-451.72358661925|-451.72358661925|-455.49479574152|-455.49479574152|-455.49479574152|-463.28993451804|-465.30193448618|-465.30193448618|-475.9129526891|-475.9129526891|-475.9129526891|-475.9129526891|-475.9129526891|-492.98535220567|430.17579553005|430.17579553005|430.17579553005|430.17579553005|430.17579553005|430.17579553005|430.17579553005|430.17579553005|430.17579553005|430.17579553005|430.17579553005|415.28918856909|410.45883114394|391.55931189387|-421.92734103819|-421.92734103819|-421.92734103819|-421.92734103819|-421.92734103819||-423.88306719087|-429.73947468093|-435.9216744889|-435.9216744889|-435.9216744889|-435.9216744889|-445.1608862865|-447.77248710924|-461.35158988428||-464.05505192492|-466.18176771777|-466.18176771777|-466.18176771777|-472.30689373698|-481.37872633101|-487.09765251797|-487.09765251797|-487.09765251797|-487.09765251797|-487.52211092491|-518.1668999833|-530.96080114247|-553.63814737401||-575.30288225912|-575.30288225912|-575.30288225912|-575.30288225912|-575.30288225912|-575.30288225912|-575.30288225912|-575.30288225912|-575.30288225912|-575.30288225912|-575.30288225912|-581.71331942636|-585.51114463062|-585.51114463062|-585.51114463062|-585.51114463062
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|68.745570857926|68.372854559072|67.658644068072|67.658644068072|67.658644068072|66.437384247592|63.9887608685||63.018068225064|62.536199389758|62.536199389758|62.515216627454|61.366910076512|60.79026750529|60.79026750529|60.79026750529|59.860453142967|59.860453142967|59.860453142967||59.860453142967|59.860453142967|59.833831908797||57.162590162064|56.380656286639|55.459454367389|55.459454367389|55.382726693407|54.239140007513|-60.638309672997|-60.638309672997|-60.638309672997|-60.638309672997|-60.638309672997|-60.638309672997|-60.638309672997|-60.638309672997|-60.638309672997|-60.638309672997|-60.638309672997|-60.638309672997|-60.638309672997|-60.638309672997|-60.638309672997|-60.638309672997|-60.638309672997|-60.638309672997|-60.919963680373|-60.919963680373|-60.919963680373|-60.919963680373|-61.595634809083|-61.595634809083|-61.786306121313|-61.786306121313|-61.786306121313|-61.786306121313|-61.786306121313|-62.862564857761|-64.700070919769|-65.687267100505|-65.687267100505|-65.687267100505|-65.687267100505|-67.471964080788|-67.975535604964|-67.975535604964|-67.975535604964|-67.975535604964|-67.975535604964|-67.975535604964|-67.975535604964|-67.975535604964|-67.975535604964|-67.975535604964|-67.975535604964|-69.883929594369|-70.502814138951|-70.502814138951|-70.502814138951|-70.502814138951|-70.502814138951|-70.502814138951|-70.502814138951|-70.502814138951|-70.502814138951|-70.562987392417|-70.562987392417|-70.562987392417|-71.067203805702|64.398602544458|64.398602544458||64.398602544458|64.398602544458|64.398602544458|64.398602544458|64.398602544458|64.398602544458|64.398602544458|64.398602544458|64.398602544458|64.398602544458|64.398602544458|||62.702486555353|62.702486555353|62.702486555353|62.702486555353|62.702486555353|62.702486555353|62.702486555353|60.683319242547|56.720354035773|-64.880162182474|-65.301435541989|-65.301435541989|-66.12659547051|-66.213215578617|-66.213215578617|-66.213215578617|-66.213215578617|-66.213215578617||-66.213215578617|-66.213215578617|-66.213215578617|-66.213215578617|-66.213215578617|-66.213215578617|-66.213215578617|-66.213215578617|-66.213215578617|-66.213215578617|-66.213215578617|-66.213215578617||-66.213215578617|-66.213215578617|-66.213215578617|-68.912613078181|-68.912613078181|-71.355681706605|-72.736867799955|-74.132632245176|-74.285349468087|-74.285349468087|-75.519830283959|-77.463702689099|-77.738756006141|-77.738756006141|-77.738756006141|-77.738756006141|-77.738756006141|-77.738756006141|-77.738756006141|-77.738756006141|-77.738756006141|-77.738756006141|-77.738756006141||-77.738756006141|-79.845838989571|70.868242581592|70.868242581592|70.868242581592|70.868242581592|70.868242581592|69.600825344971|69.537029517415|69.257812355098|68.575349010954|-74.789423392899|-74.789423392899|-74.789423392899|-74.789423392899|-74.789423392899|-74.789423392899|-74.789423392899|-74.789423392899|-74.789423392899|-74.789423392899|-74.789423392899|-75.795711035388|-75.795711035388|-75.795711035388|-75.795711035388|-75.795711035388|-78.484123542196|-80.337341324223|-80.337341324223|-80.337341324223|-80.337341324223|-80.337341324223|-80.337341324223|-80.337341324223|-80.337341324223|-80.337341324223|-80.337341324223|-80.337341324223|-80.42482759305|-80.431265110687|-80.431265110687|72.909442096409|72.909442096409|72.909442096409|72.909442096409|72.909442096409||72.909442096409|72.909442096409|72.909442096409|72.702159834633|71.888678591507|71.888678591507|71.888678591507|71.888678591507|-80.226892927748||-80.226892927748|-80.226892927748|-80.226892927748|-80.226892927748|-80.318770597889|-81.465300664321|-83.222555276437|-83.983392208465|-84.675990495029|-85.792767640554|-86.00785511311|-86.00785511311|-86.00785511311|-86.00785511311||-86.00785511311|-86.00785511311|-86.00785511311|-86.00785511311|-86.00785511311|-86.00785511311|-86.00785511311|-86.00785511311|-86.00785511311|-86.00785511311|-86.00785511311|-86.00785511311|-86.00785511311|-86.00785511311|-86.00785511311|-86.00785511311
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||-19876.465346317|-19959.961495908|-20330.512773231|-20473.694254359|-20473.694254359|-20473.694254359|-20473.694254359|-20473.694254359|-20473.694254359|19058.786274025|19058.786274025|19058.786274025|19058.786274025|19058.786274025|19058.786274025|19058.786274025|19058.786274025|19058.786274025||19058.786274025|19058.786274025|19058.786274025|19058.786274025|19058.786274025|19058.786274025|-20659.510267445|-20659.510267445|-20659.510267445|-20659.510267445|-20659.510267445|-20659.510267445|-20659.510267445|-20659.510267445|-20659.510267445|-20659.510267445|-20659.510267445|-20659.510267445|-20659.510267445|-20659.510267445|-20659.510267445|-20659.510267445|-20659.510267445|-20960.566963828|-21561.787552763|-21561.787552763|-21561.787552763|-21561.787552763|-21561.787552763|-21561.787552763|-21746.430614181|-21825.870019778|-21825.870019778|-21825.870019778|-21825.870019778|-21825.870019778|-21825.870019778|-22492.740765158|-22492.740765158|-22625.267516842|-22772.519463158|20815.555106691|20815.555106691|20815.555106691|20815.555106691|20815.555106691|20815.555106691|20815.555106691|20815.555106691||20815.555106691|20815.555106691||20508.950118546|20171.055687273|20070.617430304|20069.091125245|20069.091125245|20069.091125245|19665.656805828|-22233.455423345|-22233.455423345|-22233.455423345|-22233.455423345|-22233.455423345|-22233.455423345|-22233.455423345|-22233.455423345|-22233.455423345|-22789.950470383|-23458.278300425||21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|21561.727350604|20779.697056226|20317.527229909|20317.527229909|19767.218422371|-22596.410585134|-22596.410585134|-22596.410585134|-22596.410585134|-22596.410585134|-22596.410585134|-22596.410585134|-22596.410585134|-22596.410585134|-22596.410585134||-22596.410585134|-22596.410585134|-22596.410585134|-22596.410585134|-22596.410585134||-22596.410585134|-22596.410585134|-22596.410585134|-22596.410585134|-22596.410585134|-22596.410585134|-22596.410585134|-22596.410585134|-22596.410585134|-22596.410585134|-23004.345094593|-23979.827882881|-24702.586536535|-24954.427822882|-24954.427822882|-25499.364247647|-25560.645096246|-25560.645096246||||-25560.645096246|-25560.645096246|22552.006353756|22552.006353756|22552.006353756|22552.006353756|22552.006353756|22552.006353756|-25787.560535871|-25787.560535871|-25787.560535871|-25787.560535871|-25787.560535871|-25787.560535871|-25787.560535871|22619.457162946|22619.457162946|22619.457162946|22619.457162946|22619.457162946||22619.457162946|22619.457162946|22619.457162946|22619.457162946|22619.457162946|22619.457162946|22619.457162946|22619.457162946|22619.457162946|22619.457162946|21645.230181051|-25871.598022992|-25871.598022992|-25871.598022992|-25871.598022992|-25871.598022992|-25871.598022992|-25871.598022992|-25871.598022992|-26070.028423447|-26070.028423447|-26566.698248275|-27095.093214229|-27522.224990636|-27949.240126364|-27949.240126364|-27995.017132592|-28465.622930863|-28465.622930863|-28810.810092452|-29067.436866645|-29067.436866645|-30003.379613113|-30621.394065668|-30621.394065668|-31237.976370707|-32089.66873221|-32446.042948983|-32538.349964142|-32538.349964142|-32538.349964142|-32538.349964142|-32538.349964142|-32538.349964142|-32597.988024394|-32834.935807839|-32834.935807839|-32834.935807839|-32834.935807839|-32834.935807839|-32834.935807839|-32834.935807839|-32834.935807839|-32834.935807839|-33869.368671036|-34526.692186568|-35206.708766326|-35441.119983417||-36804.855862651|-38118.990455029|-38715.588609122|-38715.588609122|42590.012873545|-31315.959298495|-31315.959298495|-31315.959298495|-32569.172115516|-33687.862680434|-34851.4473576|-36078.208218514
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|25.014247423068|25.014247423068||25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|25.014247423068|24.419528331641|24.257249556519|23.852227570924|23.852227570924|23.852227570924|23.852227570924|23.852227570924|22.948720908069|22.685188668909|22.685188668909|22.685188668909|22.685188668909|22.32682290998|-24.799665151665|-24.799665151665|-24.799665151665|-24.799665151665|-24.799665151665|-24.799665151665|-25.020415077823|-25.020415077823|-25.020415077823|-25.020415077823|-25.020415077823|-25.662059848196|-25.819122782321|-25.819122782321|-26.032023051796|-26.032023051796|-26.032023051796|-26.032023051796|-26.032023051796|-26.032023051796|-26.032023051796|-26.032023051796|-26.032023051796||-26.032023051796|-26.032023051796|-26.032023051796|-26.526328090625|-26.95625592188|-26.95625592188|-26.95625592188|-27.584034400032|-27.584034400032|-27.584034400032|-27.584034400032|-27.584034400032|-28.18944343466|-28.372445253735|-28.534532710584|-29.16037736948|-29.16037736948|-29.16037736948|-29.16037736948|-29.16037736948|-29.524762853601|-29.821998680816|-29.821998680816|-29.821998680816|-29.821998680816|-29.821998680816|-29.836495387539|-29.855913360897|-30.836150708003|-31.049567838893|-31.049567838893|-31.049567838893|-31.049567838893|-31.486743646373|-31.486743646373|-31.486743646373|-31.486743646373|-31.629949681747|-32.500617575633||-33.074208390384|-33.074208390384|-33.074208390384||-33.740197856856|30.347733710917|30.347733710917|30.347733710917|30.347733710917|30.347733710917|30.347733710917|30.347733710917|30.347733710917|30.221989046687|30.221989046687|30.221989046687|30.221989046687|30.221989046687|30.221989046687|29.865028367168|29.372432904913|28.933767748623|28.630040010643|28.522949076361|28.522949076361|28.522949076361|28.522949076361|28.522949076361|28.522949076361|28.522949076361|28.522949076361|28.522949076361|28.522949076361|28.522949076361|28.522949076361|28.217656719096|||28.130931119556|28.130931119556|28.130931119556|28.130931119556|28.130931119556|28.130931119556|28.130931119556|27.598864692709|26.872187873016|26.586691359322|26.586691359322|26.586691359322|26.586691359322|26.396252880049|26.396252880049|26.396252880049|26.396252880049|26.396252880049|26.396252880049|26.396252880049|25.891413116403|25.317863464297|24.943888876108|23.521225634844|22.459010679083|-26.622374314198|-26.622374314198|-26.622374314198|-26.622374314198|-26.622374314198|-26.622374314198|-26.622374314198|-26.622374314198|-26.622374314198|-26.622374314198|-27.188741545025|-27.778543000026|-28.106395196698|-29.011646110844|-29.011646110844||-29.011646110844|-29.011646110844|-29.011646110844|-29.011646110844||-29.011646110844|-29.011646110844|-29.011646110844|-29.011646110844|-29.011646110844|-29.011646110844|-29.011646110844|-29.011646110844|-29.011646110844|-29.011646110844|-29.011646110844|-29.011646110844|-29.011646110844|-29.011646110844|-29.011646110844|-29.011646110844|-29.78577925782|-29.78577925782|-29.78577925782|-29.78577925782|-29.78577925782|-29.78577925782|-29.78577925782|-29.78577925782|-29.78577925782|-29.78577925782|-29.78577925782|-29.78577925782||-29.78577925782|-29.78577925782|-29.78577925782|-29.78577925782|-29.78577925782|-29.78577925782|-29.78577925782|-29.78577925782||-29.78577925782|-30.390962781957|-30.42049046628|-31.440674029689|-31.440674029689|-31.440674029689|-31.440674029689|-31.666198764479|-31.666198764479|-31.666198764479|-31.666198764479|-31.666198764479|-31.666198764479|-31.666198764479||-31.666198764479|-31.666198764479|-31.666198764479|-31.666198764479|-32.895570368939|28.471758711917|28.471758711917|28.471758711917|28.471758711917|28.471758711917|28.471758711917|28.04284123644|27.984257689944
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|18.706707582866|18.706707582866|18.544031380153|18.544031380153|18.544031380153|-20.548418682621|-20.548418682621||-20.548418682621|-20.548418682621|-20.548418682621|-20.548418682621|-20.548418682621|-20.609353561982|-20.740947851191|-20.768653427963|-20.768653427963|-20.768653427963|-20.768653427963||-20.768653427963|-20.768653427963|-20.768653427963||-20.990170835792|-21.03364878954|-21.03364878954|-21.03364878954|-21.03364878954|-21.03364878954|-21.03364878954|-21.03364878954|-21.123498506695|-21.281664604776|-21.551849412513|-21.849277230979|-21.946418997183|-22.078911894798|-22.078911894798|-22.226315020924|-22.226315020924|-22.226315020924|-22.226315020924|-22.226315020924|-22.226315020924|-22.226315020924|-22.226315020924|-22.226315020924|-22.226315020924|-22.226315020924|-22.226315020924|-22.226315020924|-22.226315020924|-22.226315020924|-22.314425991513|-22.314425991513|-22.314425991513|-22.314425991513|-22.314425991513|-22.879538734433|-22.879538734433|-23.646709556576|-23.738011593285|-23.789456838438|-23.968839956731|-24.417038661839|-24.417038661839|-24.417038661839|-24.417038661839|-24.417038661839|-24.417038661839|-24.417038661839|-24.417038661839|-24.417038661839|-24.417038661839|-24.417038661839|-24.417038661839|-25.113375697534|-25.837083854058|-26.277104140117|-26.277104140117|-26.277104140117|-26.427797283875|-26.427797283875|-26.427797283875|-26.427797283875|-26.427797283875|22.166362952517|22.166362952517|22.166362952517|22.166362952517|22.166362952517|22.166362952517||22.166362952517|22.166362952517|22.166362952517|21.28484704685|-27.530724867717|-27.695250467609|-28.491944370612|-28.846606106609|-28.960116751823|-29.388108363163|-29.388108363163|||25.747999562796|25.747999562796|25.747999562796|25.404354772527|25.404354772527|25.404354772527|24.371505218037|-27.490116864604|-27.490116864604|-27.490116864604|-27.490116864604|-27.490116864604|-27.490116864604|-27.490116864604|-27.490116864604|-27.490116864604|-27.490116864604|-27.490116864604||-27.490116864604|-27.490116864604|-27.490116864604|-27.490116864604|-27.490116864604|-27.490116864604|-27.490116864604|-27.490116864604|-27.583463013351|-27.959333602868|-27.959333602868|-27.959333602868||-27.959333602868|-27.959333602868|-27.959333602868|-29.424177902081|-29.424177902081|-31.043530853963|26.198866206664|26.198866206664|26.198866206664|26.198866206664|26.198866206664|26.198866206664|26.198866206664|26.198866206664|26.198866206664|26.198866206664|26.198866206664|26.198866206664|26.198866206664|26.198866206664|26.198866206664|26.198866206664|26.198866206664||26.198866206664|26.198866206664|26.198866206664|26.198866206664|26.198866206664|26.198866206664|26.018184271409|24.882116549848|24.882116549848|24.882116549848|24.882116549848|23.577352993619|-27.055482819906|-27.055482819906|-27.055482819906|-27.055482819906|-27.055482819906|-27.055482819906|-27.055482819906|-27.055482819906|-27.055482819906|-27.055482819906|-27.055482819906|-27.055482819906|-27.055482819906|-27.055482819906|-27.055482819906|23.016861301566|23.016861301566|23.016861301566|22.446513129501|21.532236259544|-23.637920826028|-23.637920826028|-23.637920826028|-23.637920826028|-23.637920826028|-23.637920826028|-23.637920826028|-23.637920826028|-23.637920826028|-23.637920826028|-23.637920826028|-23.637920826028|-23.637920826028|-23.637920826028|-23.658799561472||-24.2097779475|-24.54141958139|-24.675838400798|-24.675838400798|-24.675838400798|-24.675838400798|-25.025931386901|-25.106063719938|-25.106063719938||-25.106063719938|-25.106063719938|-25.106063719938|-25.106063719938|-25.106063719938|-25.590071117822|-26.097301072482|-26.430334270667|-26.653149062474|-27.209977459132|-27.209977459132|-27.209977459132|-28.430530573725|23.832744040092||23.476226953323|23.476226953323|22.737474392581|22.186083315399|21.848426499396|21.825732179316|21.825732179316|21.825732179316|21.825732179316|21.825732179316|21.825732179316|21.825732179316|21.825732179316|21.825732179316|21.825732179316|21.825732179316
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.9274358315773|-1.9749287017526|-1.9756985117265|-2.0613316947959|-2.2683107117987|-2.2683107117987||-2.3552341902892|-2.4309791658949|-2.4309791658949|-2.4309791658949|-2.4309791658949|-2.4309791658949|-2.4309791658949|-2.4980325273486|-2.5359189661077|-2.5359189661077|-2.5359189661077|-2.5693544316879|-2.6112271998316|-2.6129201224545|-2.6934641850877|-2.6934641850877|-2.6934641850877|-2.6934641850877|-2.6934641850877|-2.6934641850877|-2.768793504866|-2.7913261380814|-2.9857513338352|-2.9942917213059|-2.9942917213059|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948||-3.0573553294948|-3.0573553294948|-3.0573553294948|||-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.0573553294948|-3.10574445735|-3.10574445735|-3.10574445735|-3.2047160997499|2.9646822283981|2.9646822283981|2.9646822283981|2.9646822283981|2.9646822283981|2.9646822283981||2.9646822283981|2.9646822283981|2.9646822283981|2.9646822283981|2.9646822283981|-3.1764540064868|-3.2142685241761|-3.2481138250632|-3.2545709501155|-3.2703228288615|-3.2703228288615|-3.2703228288615|-3.2703228288615|-3.2703228288615|-3.2703228288615|-3.2703228288615|-3.2703228288615|-3.2703228288615|-3.2703228288615|-3.2703228288615|-3.2703228288615|3.035558308382|3.035558308382|2.9878425744057|-3.1109034111422|-3.1109034111422|-3.1109034111422|-3.1109034111422|-3.1109034111422|-3.1229482812265|-3.1441092803058|-3.1628478947739|-3.1628478947739|-3.1628478947739|-3.1628478947739
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.65245039522122|-0.65245039522122|-0.65245039522122|-0.65245039522122|-0.65245039522122|-0.65245039522122|-0.65245039522122||-0.65438932908321|-0.66154369527262|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60892443957371|0.60380489961353|0.59950546242624|0.59139497984151|0.5859944103901|-0.63877074678264|-0.63877074678264|-0.63877074678264||-0.63877074678264|-0.63877074678264|-0.63877074678264|-0.63877074678264|-0.63877074678264|-0.63877074678264|-0.63877074678264|-0.63877074678264|-0.63877074678264|-0.63877074678264|-0.63877074678264|-0.63877074678264|-0.63877074678264|-0.63877074678264|-0.63877074678264|-0.63877074678264|-0.65261821969451|-0.65261821969451|-0.66540913696754|-0.68823235692435|-0.70567031987175|-0.70567031987175|-0.70567031987175|-0.70567031987175||-0.70567031987175|-0.70567031987175|-0.70567031987175|-0.70567031987175|-0.70567031987175|-0.70768925092468|-0.72826586323589|0.66594138112985|0.66594138112985|0.66594138112985|0.66594138112985|0.66594138112985|0.66594138112985|0.66594138112985||0.66594138112985|0.66594138112985|0.66594138112985|0.66594138112985|0.66594138112985|0.66594138112985|0.66594138112985||||0.65910150240221|0.65245306272904|0.65245306272904|0.65245306272904|0.65245306272904|0.65245306272904|0.65245306272904|0.65245306272904||0.65245306272904|0.65245306272904|0.65245306272904|0.65245306272904|0.65245306272904|0.65245306272904|0.65245306272904|0.65245306272904|0.65245306272904|0.65245306272904|0.65245306272904|0.65245306272904|0.65245306272904|0.62605894362043|0.59772148984709|0.59772148984709|0.59772148984709|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.57688321728735|0.50764801390998|-0.64545078545961|-0.64545078545961|-0.64545078545961|||-0.64545078545961|-0.66550086240143|-0.66861207728221|-0.6773467554498|-0.69177420093486|-0.70530467512286|-0.71617185939326|-0.71630204572693|-0.72561336837892||-0.73734817000102|-0.74622020557933|-0.84357801560354|-0.84549749049375|-0.84549749049375|-0.86110834780478|-0.86514773417809|-0.86514773417809|-0.86514773417809|-0.86514773417809|-0.86514773417809|-0.86514773417809|-0.86514773417809|-0.86514773417809|-0.86514773417809|-0.86514773417809|-0.86514773417809|-0.86514773417809|-0.86514773417809|-0.86514773417809|-0.86599744082931|-0.88638606801566|-0.90070674965709|-0.90147347282053|-0.90147347282053|-0.90147347282053|-0.90147347282053|-0.92080383312571|-0.92922646813777|-0.95414052200744|-0.95543392711689||-0.98492660250719|-1.0113073358542|-1.0140831088586|-1.0140831088586|-1.0778701179075|-1.122633479574|-1.1459816479447|-1.153035173125|-1.1675390836342|-1.200876805158|-1.2366602283533|-1.2366602283533|-1.2366602283533|-1.2366602283533|-1.2366602283533|-1.2366602283533|-1.2366602283533|-1.2366602283533|-1.2366602283533|-1.2366602283533||-1.2366602283533|-1.2366602283533|-1.2366602283533|-1.2366602283533|-1.2366602283533|-1.2366602283533|-1.2366602283533|-1.2366602283533|-1.2366602283533|-1.2757335881189|1.1073759660547||1.1073759660547|1.1073759660547|1.1073759660547|1.1073759660547|1.1073759660547|1.1073759660547|1.0254177170137|0.99046412630648|0.98718235143656|0.97353594445116|0.94141343004609|0.94141343004609|0.94141343004609|0.94141343004609|0.94141343004609|0.94141343004609|0.92601490425958|0.87640545884652
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|330.80396400862|330.80396400862|315.22941903465|305.19551647366|305.19551647366|305.19551647366|305.19551647366||305.19551647366|280.45058131947|-333.59976472073|-333.59976472073|-333.59976472073|-333.59976472073|-333.59976472073|-333.59976472073|-333.59976472073|-333.59976472073|-333.59976472073||-333.59976472073|-333.59976472073|-333.59976472073||-333.59976472073|-333.59976472073|-333.59976472073|-333.59976472073|-333.59976472073|-333.59976472073|-333.59976472073|-333.59976472073|-333.73862170305|-339.95957797463|-343.59675771324|-343.78155488471|-343.78155488471|-343.78155488471|-343.78155488471|-343.78155488471|-343.78155488471|-343.78155488471|-343.78155488471|-343.78155488471|-343.78155488471|-343.78155488471|-343.78155488471|-343.78155488471|-343.78155488471|-343.78155488471|-343.78155488471|-347.7322859179|-349.87474551588|-354.59467419552|-354.59467419552|-354.59467419552|-356.50518744706|-358.64746366017|-358.64746366017|-361.99162595|-368.59069482183|-377.50078287495|-379.50365374235|-380.80127718876|-384.08473547775|-388.40092537962|-388.40092537962|-388.40092537962|-388.40092537962|-392.99547400036|-398.11106597688|-398.11106597688|-407.44840358922|-407.82620788958|-407.82620788958|-407.82620788958|-421.50689629875|-437.24655754657|-446.20449143087|-465.70092820655|-465.70092820655|-465.70092820655|-465.70092820655|-465.70092820655|-465.70092820655|-465.70092820655|-465.70092820655|-471.17047849773|-485.01718612378|-489.93577592312|417.32302416003|417.32302416003|417.32302416003||417.32302416003|417.32302416003|417.32302416003|417.32302416003|417.32302416003|417.32302416003|417.32302416003|417.32302416003|417.32302416003|417.32302416003|417.32302416003|||417.32302416003|416.45774278714|416.45774278714|412.50860309683|409.25400649268|400.67944623318|362.19383219974|-422.79236045253|-422.79236045253|-422.79236045253|-422.79236045253|-422.79236045253|-422.79236045253|-435.17761797785|-441.82235500415|-445.96667604477|-445.96667604477|-445.96667604477||-445.96667604477|-445.96667604477|-445.96667604477|-445.96667604477|-445.96667604477|-445.96667604477|-445.96667604477|-445.96667604477|-445.96667604477|-445.96667604477|-445.96667604477|-445.96667604477||-445.96667604477|-445.96667604477|-445.96667604477|-457.32954465645|-457.32954465645|-472.49393952442|-484.09782026797|-484.09782026797|-484.09782026797|-484.09782026797|-489.12256112132|-497.57784636852|-505.70315618909|-512.84239780016|-517.14711137952|-519.34674462355|-519.34674462355|-519.34674462355|-524.88208753136|-524.88208753136|-538.96898885863|-548.05999677598|-568.77498624523||-571.91666664237|-582.52682266362|-586.45906142403|-586.45906142403|-591.42398155187|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|531.15471491738|514.01355992339|493.35396089578|-582.17011638258|-582.17011638258|-582.17011638258|-582.17011638258|-582.17011638258|-582.17011638258|-582.17011638258|-582.17011638258|-582.17011638258|-604.93343348607|-617.03478004258|-617.03478004258|-617.03478004258|-617.03478004258||-617.03478004258|-617.03478004258|-617.03478004258|-617.03478004258|-628.02195476736|-637.97161573001|-652.62404053552|-658.45726387084|-674.68859600558||-674.75976564411|-674.75976564411|-674.75976564411|-674.75976564411|-705.49974231724|-725.31915813027|-758.12374897239|-758.12374897239|-758.12374897239|-762.8636813034|-762.8636813034|-762.8636813034|-762.8636813034|-762.8636813034||-762.8636813034|-762.8636813034|-762.8636813034|-762.8636813034|-762.8636813034|-762.8636813034|-762.8636813034|-763.93465199619|-767.91522336569|-767.91522336569|-767.91522336569|-776.00024208058|-786.18917278702|-789.55184305437|711.04181724829|711.04181724829
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|0.94948301051043|0.94948301051043|0.94948301051043|0.94948301051043|0.94948301051043|0.94948301051043|0.94948301051043||0.94948301051043|0.94948301051043|0.94948301051043|0.94220334660104|0.93804307978732|0.93804307978732|0.93804307978732|0.93804307978732|0.93804307978732|0.93804307978732|0.93804307978732|0.93804307978732|0.93804307978732|0.93804307978732|0.93804307978732|0.93804307978732|0.93804307978732|0.93804307978732|0.93804307978732|0.93804307978732|0.93804307978732|0.93804307978732|0.93804307978732|-0.98491543754868|-0.98491543754868|-0.98491543754868|-0.98508079754635|-0.98508079754635|-0.98675644516199|-0.9940203067605|-0.9940203067605|-0.99696701069058|-1.0024633462714|-1.0071814982413|-1.0090905591645|-1.0158169802786||-1.0158169802786|-1.0158169802786|-1.0211651592524|-1.0211651592524|-1.0211651592524|-1.0211651592524|-1.0211651592524|-1.0211651592524|-1.0211651592524|-1.0211651592524|-1.0211651592524|-1.0211651592524|-1.0211651592524|-1.0211651592524|-1.0211651592524|-1.0268501572113|-1.0415742748437|-1.0415742748437|-1.0434158635866|-1.0540731761998|-1.0542009530659|-1.0542009530659|-1.0542009530659|-1.0542009530659||-1.0542009530659|-1.0542009530659|-1.0542009530659|-1.0542009530659|-1.0542009530659|-1.0542009530659|-1.0542009530659|-1.0542009530659|-1.0542009530659|-1.0542009530659|-1.0542009530659|-1.0542009530659|-1.0542009530659|-1.0542009530659||-1.0542009530659|-1.0542009530659|-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0629176953633||||-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0629176953633||-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0629176953633|-1.0636835890954|-1.0636835890954|-1.0636835890954|-1.0636835890954|-1.0636835890954|-1.0636835890954|-1.0636835890954|-1.0636835890954|-1.0636835890954|-1.0636835890954|-1.0636835890954|-1.072426221762|-1.0771402495812|-1.0851558333978|-1.0893398199197|-1.09399979322|-1.09399979322|-1.1122219850492|-1.1147185227841|-1.1147185227841|-1.1235761401356|1.0274288482874|1.0274288482874|1.0274288482874|1.0274288482874|1.0274288482874|1.0274288482874|1.0274288482874|0.99492090359987|0.99432915127084|0.99432915127084|0.99432915127084|0.98429373924356|0.98429373924356|0.98429373924356|0.98429373924356|0.98429373924356|0.98429373924356|0.98429373924356|0.98429373924356|||0.98429373924356|0.98429373924356|0.98429373924356|0.98429373924356|0.98429373924356|0.98429373924356|0.98429373924356|0.98429373924356|0.98429373924356||0.98429373924356|0.98429373924356|0.98429373924356|0.98429373924356|0.98429373924356|0.98429373924356|0.98429373924356|0.98429373924356|0.98429373924356|0.97864708437161|0.97864708437161|0.97864708437161|-1.0775935731664|-1.0775935731664|-1.0775935731664|-1.0775935731664|-1.0775935731664|-1.0775935731664|-1.0775935731664|-1.0775935731664|-1.1056595071967|-1.1077895366625|-1.1077895366625|-1.1230994820017|-1.1283669549439|-1.1283669549439|-1.1283669549439|-1.1326299594745|-1.1507000113974|-1.1618888604916|-1.1654320346291||-1.1860356051585|-1.1900395639363|-1.1949871258018|-1.1949871258018|-1.2022079180874|-1.2107865756527|-1.226429522675|-1.2299747386608|-1.2299747386608|-1.2316386080487|-1.2384873470447|-1.2638748178638|-1.2904044137294|-1.2904044137294|-1.2904044137294|-1.2910048747388|-1.3038942642044|1.1967401787111|1.1967401787111|1.1967401787111||1.1967401787111|1.1967401787111|1.1967401787111|1.1967401787111|1.1967401787111|1.1967401787111|1.1967401787111|1.1967401787111|1.1967401787111|1.1967401787111|1.1967401787111||1.1967401787111|1.1863779540932|1.1531977516718|-1.2709950122077|-1.2709950122077|-1.2709950122077|-1.2709950122077|-1.2810562560204|-1.2810562560204|-1.2810562560204|-1.2872847262625|-1.2983819358411|-1.2983819358411|-1.2983819358411|-1.2983819358411|-1.2983819358411|-1.2983819358411|-1.2983819358411
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-1.1253647639702|-1.1253647639702|-1.1253647639702|-1.1253647639702|-1.1253647639702|-1.129294175169|-1.1503268383842|-1.1553317849012|-1.1553317849012|-1.1553317849012|-1.1953686281677|-1.2104991937587|-1.2104991937587|-1.2104991937587|-1.2104991937587|-1.2104991937587|-1.2104991937587|-1.2104991937587|-1.2104991937587|-1.2104991937587|-1.2104991937587|-1.2104991937587|-1.2104991937587|-1.2104991937587|-1.2104991937587|-1.2104991937587|-1.2104991937587|-1.2104991937587|-1.2104991937587|-1.2124528443781|-1.2124528443781|-1.2124528443781|-1.2124528443781|-1.2124528443781|-1.2382808897195|-1.2608676721981|-1.2621737186932|-1.2621737186932|-1.2621737186932|-1.2621737186932|-1.2697712914497|-1.2697712914497|-1.2697712914497|-1.2697712914497|-1.2697712914497|-1.2697712914497|-1.2697712914497|-1.2697712914497|-1.2697712914497|-1.2697712914497||-1.2697712914497|-1.2697712914497|-1.2697712914497|-1.2836347703967|-1.3020799813488|-1.3020799813488|-1.3100888792916|-1.3108627250878|-1.3108627250878|-1.3108627250878|-1.3421694988653|-1.3421694988653|-1.3421694988653|-1.3421694988653|-1.3421694988653|-1.3421694988653|-1.3489024880214|-1.3489024880214|-1.3489024880214||-1.3489024880214|-1.3548916250118|-1.391224246659|-1.391224246659|-1.3963261578286|-1.3963261578286|-1.4248068568667|-1.4325631854225|-1.4486582790982|-1.4486582790982|-1.4496203302423|-1.4912447928366|-1.4958388052355|-1.4958388052355|-1.4958388052355|-1.4958388052355|1.2343736568914|1.2343736568914||1.2343736568914|1.2343736568914|1.2343736568914|1.2343736568914||1.1293040955317|-1.4014348440937|-1.4014348440937|-1.4014348440937|-1.4014348440937|-1.4099276389867|-1.4149195514554|-1.4501476271204|-1.4501476271204|||-1.4662751470729|-1.4725279581463|-1.4916977365719|-1.5068863850949|-1.5086437742864|-1.5086437742864|-1.5086437742864||-1.5086437742864|-1.5086437742864|-1.5086437742864|-1.5096041737834|-1.518955721389|-1.518955721389|-1.5200522446272|-1.5200522446272|-1.5200522446272|-1.5200522446272|-1.5200522446272|-1.5200522446272|-1.5200522446272|-1.5200522446272|-1.5200522446272|-1.5606135487156|-1.5806818074206|-1.604090850245|-1.6184342422872|-1.6343713445563|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119||||1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4970104030119|1.4783448964741|1.4537165595851|1.4335206164039|1.4335206164039|1.4335206164039|1.4155809821803|1.4155809821803|1.3991122925379|1.3991122925379|1.3823469241568|-1.5817326661||-1.5817326661|-1.5817326661|-1.5817326661|-1.5817326661|-1.6285918880446|-1.6562549482914|-1.6562549482914|-1.6562549482914|-1.6562549482914|-1.7001295486021|-1.7001295486021|-1.7234773347696|-1.7460213315733|-1.7460213315733|-1.7541003588109|-1.7541003588109|-1.7745559748972|-1.7763563918226|-1.7763563918226|-1.7763563918226|-1.7763563918226|-1.7851029498563|-1.7851029498563|-1.7851029498563|-1.7851029498563|-1.7851029498563|-1.7851029498563|-1.7851029498563|-1.7851029498563|-1.7851029498563|-1.7851029498563|-1.7851029498563|-1.7851029498563|-1.7851029498563|-1.7851029498563|-1.8078921286249|-1.835462524783|-1.835462524783|-1.835462524783|-1.8592490328348|-1.8592490328348|-1.8592490328348|-1.859721066002|-1.8613568229189|-1.895951971159|1.6800758079647|1.6800758079647|1.6800758079647|1.6800758079647|1.6800758079647|1.6484176203012|||1.6232417870891|1.6169353115705|1.5947152047224|1.5947152047224|1.5947152047224|1.5947152047224|1.5947152047224||1.5947152047224|1.5947152047224|1.5947152047224|1.5947152047224|1.5947152047224|1.5947152047224
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-36.134871281653|-36.134871281653|-36.134871281653|-36.134871281653|-36.134871281653|-36.134871281653|-36.134871281653|-36.573192584812|-36.809125603348|-36.809125603348|35.195361125102|35.195361125102|35.195361125102|35.195361125102|35.195361125102|35.195361125102|35.195361125102|35.195361125102|35.195361125102||35.195361125102|35.195361125102|35.195361125102|35.195361125102|34.749291936149|34.262545629331|34.134994937545|34.134994937545|-36.267019283622|-36.267019283622|-36.267019283622|-36.267019283622|-36.267019283622|-36.7277969915|-37.029774197641|-37.127529047929|-37.965465905944|-37.965465905944|-37.965465905944|-37.965465905944|-37.965465905944|-38.010519216104|-38.158352743303|-38.474511330406|-38.474511330406|-38.515390295115|-38.515390295115|-38.515390295115|-38.723767274316|-38.924233354295|-38.924233354295|-38.924233354295|-38.924233354295|-38.924233354295|-38.924233354295|-38.924233354295|-38.924233354295|-38.930789642861|-38.930789642861|-38.930789642861|-38.930789642861||-38.930789642861|-38.930789642861|-38.930789642861|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.449299905559|-39.56477747787|-39.966420182795|-40.027831012303|-40.027831012303|-40.027831012303||-40.027831012303|-40.027831012303|-40.027831012303|-40.027831012303|-40.027831012303|-40.027831012303|-40.616478741494|38.592732588346|38.592732588346|38.592732588346|||38.592732588346|38.592732588346|38.592732588346|38.592732588346|38.592732588346|38.592732588346|38.592732588346|38.592732588346|38.592732588346|38.592732588346|38.592732588346|38.592732588346|38.592732588346|38.592732588346|38.495102760594|38.495102760594|38.278451549326|38.278451549326|38.278451549326|38.278451549326|37.756058811385|37.415618180388|37.334221697582|37.334221697582|36.939133803859|36.170147967355|-39.849746240771|-39.849746240771|-39.849746240771|-39.849746240771|-39.849746240771|-39.849746240771|-39.849746240771|-39.849746240771|-39.849746240771|-39.849746240771|-41.38067341341|-41.38067341341|-41.628527328851|-41.96391939839|-42.01626944936|-42.01626944936|-42.01626944936|-42.01626944936|-42.276966894078|-42.457134643703|-42.457134643703|-42.457134643703|-42.457134643703|-42.457134643703|-42.457134643703|-42.457134643703|-42.457134643703|-42.457134643703|-42.457134643703|-42.539868389182|-42.539868389182|-42.539868389182|-42.539868389182|40.893749787858|40.893749787858|40.893749787858|40.893749787858|40.893749787858|40.893749787858|40.893749787858|40.571946862065|-42.713602852726|-42.713602852726|-42.713602852726||-42.713602852726|-42.713602852726|-42.713602852726||-42.713602852726|-42.713602852726|-42.713602852726|-42.713602852726||-42.713602852726|-42.713602852726|-42.732446641099|-42.732446641099|-42.732446641099|-42.732446641099|-42.732446641099|-42.732446641099|-43.137497991053|-43.137497991053|-43.137497991053|-43.433886521092|-43.751957825955|-43.751957825955|-44.1010646071|-44.110070887094|-44.375885557252|-44.375885557252|-44.375885557252|-44.505427862889|-45.040089663163|-45.040089663163|-45.040089663163|-45.040089663163|-45.040089663163|42.851473744527|42.851473744527|42.851473744527|42.851473744527|42.851473744527||42.851473744527|42.851473744527|42.851473744527|42.851473744527|42.851473744527|42.748052585225|42.748052585225||42.748052585225|42.748052585225|42.748052585225|42.603390786494|42.088211798497|42.042460520872|41.967263927302|41.967263927302|41.967263927302|41.967263927302|41.967263927302|41.967263927302|41.967263927302|41.967263927302|41.967263927302|41.967263927302|41.712515873204|41.166128841253|-43.362150253552|-43.362150253552|-43.362150253552|-43.362150253552|-43.362150253552|-43.362150253552|-43.395720232082|-43.5241348882|-43.859918576145
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||-20967.663019981|-20967.663019981|-21409.652595986|-21673.254186512|-21987.409925118|-22128.916035601|-22128.916035601|-22128.916035601|-22128.916035601|-22347.677168337|-22347.677168337|-22347.677168337|-22443.246875409|-22774.164171462|21271.139937489|21271.139937489|21271.139937489|21271.139937489||21271.139937489|21271.139937489|21271.139937489|21271.139937489|21271.139937489|21243.346197405|21243.346197405|21243.346197405|21243.346197405|21243.346197405|21243.346197405|21243.346197405|21243.346197405|21243.346197405|21243.346197405|21243.346197405|21243.346197405|21243.346197405|20972.973964999|20701.180928175|20701.180928175|-23386.92451788|-23386.92451788|-23386.92451788|-23386.92451788|-23386.92451788|-23386.92451788|-23386.92451788|-23386.92451788|-23386.92451788|-23386.92451788|-23386.92451788|-23386.92451788|-23386.92451788|-23386.92451788|-23386.92451788|-23386.92451788|-24078.325130581|-24078.325130581|-24307.999928076|-24388.699898383|-25070.645720425|-25515.023543253|-25515.023543253|-26054.218643861|-26054.218643861|-26054.218643861|-26054.218643861|-26250.06732023||-26250.06732023|-26250.06732023||-26250.06732023|-26250.06732023|-26250.06732023|-26250.06732023|-26250.06732023|-26250.06732023|-26250.06732023|-26250.06732023|-26250.06732023|-27088.579574561|-27332.816172255|-27420.642831777|-27420.642831777|-27717.591102148|-28817.258305121|25034.447991974|25034.447991974|25034.447991974||25034.447991974|25034.447991974|25034.447991974|24915.615607402|24328.833530794|23757.460157492|23757.460157492|23757.460157492|23757.460157492|23757.460157492|23757.460157492|23757.460157492|23757.460157492|23757.460157492|23757.460157492|23757.460157492|23757.460157492|23757.460157492|23757.460157492|23757.460157492|23529.760790455|23529.760790455|23529.760790455|23529.760790455|23529.760790455|23529.760790455|23529.760790455|23529.760790455|23529.760790455|23529.760790455|23529.760790455|23529.760790455|23529.760790455|23529.760790455|23529.760790455|23529.760790455|23529.760790455|23071.734211617|22838.093568463|22078.046353767||22078.046353767|22078.046353767|22078.046353767|22078.046353767|22078.046353767|22078.046353767|20239.718170852|19400.032470305|19400.032470305|19400.032470305|18964.536078117|18662.651197907|18055.501331008|17922.834812231|17838.981663079|17838.981663079|17838.981663079|17838.981663079|17838.981663079|17645.14629231|-19952.6622858|-19952.6622858|-19952.6622858|-19952.6622858||||-19952.6622858|-19952.6622858|-19952.6622858|-19952.6622858|-20453.680317555|-20617.222614266|-20617.222614266|-20863.691793629|-21461.046437365|-21973.273819295|20533.993029261|20533.993029261|20533.993029261|20533.993029261|20533.993029261|20533.993029261|20533.993029261|20533.993029261|20438.825588068|20208.083986742||20010.759985269|19965.67776141|19863.094709784|19863.094709784|19863.094709784|19863.094709784|19863.094709784|19863.094709784|19863.094709784|19863.094709784|19863.094709784|19863.094709784|19506.377275717|19506.377275717|19506.377275717|19506.377275717|19506.377275717|19506.377275717|-21442.255181044|-21442.255181044|-21442.255181044|-21442.255181044|-22091.894645604|-22529.105161782|-22717.45598219|-22717.45598219|-22717.45598219|-22717.45598219|-22717.45598219|-22717.45598219|-22717.45598219|-22717.45598219|-22717.45598219|-22717.45598219|-22717.45598219|-22717.45598219|-22717.45598219|-22717.45598219|-22717.45598219|-23018.784424655|-23124.656493215|-23124.656493215|-23124.656493215|-23124.656493215|-23124.656493215|-23124.656493215|-23124.656493215|-23124.656493215|-23124.656493215|-23124.656493215|-23124.656493215|-23124.656493215|-23124.656493215|-23124.656493215|-23124.656493215|-23124.656493215|-23124.656493215|-23124.656493215||-23124.656493215|-23124.656493215|-23614.17388135|-24022.970979278||-24923.689976976|-25146.271576513|-25146.271576513|-25745.412862792|-25900.40318088|-26031.503534311|-26308.003927013
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|630.21845859134|627.56495670305|-661.69191428581|-661.69191428581|-661.69191428581|-661.69191428581|-661.69191428581||-662.47584655451|-662.47584655451|-662.64841147371|-662.64841147371|-662.64841147371|-662.64841147371|-662.64841147371|-662.64841147371|-662.64841147371|-662.64841147371|-662.64841147371||-662.64841147371|-662.64841147371|-662.64841147371||-662.64841147371|-662.64841147371|-662.64841147371|-662.64841147371|-662.64841147371|-662.64841147371|-662.64841147371|-662.64841147371|-662.64841147371|-662.64841147371|-662.64841147371|-662.64841147371|-662.64841147371|-665.74451622022|-665.74451622022|-665.74451622022|-666.62167383844|-668.56254401832|-668.56254401832|-673.40281990534|-674.41426604066|-677.94640671184|-678.11222463099|-678.11222463099|-681.42525931307|-681.42525931307|-685.50583893401|-695.32315165845|-702.32849573921|-707.57887262581|-711.02271668997|-711.02271668997|-715.93882357739|-715.93882357739|-725.70461501821|-725.70461501821|-725.70461501821|-725.70461501821|-725.70461501821|-725.70461501821|-725.70461501821|-725.70461501821|-725.70461501821|-725.70461501821|-725.70461501821|-725.70461501821|-725.70461501821|-725.70461501821|-725.70461501821|-725.70461501821|-725.70461501821|-725.70461501821|-725.70461501821|-725.70461501821|-726.78012847617|-743.03622266667|-752.00136801288|-757.31820431335|-778.29798105672|-783.53387258798|-806.77932186425|-835.85199716688|-836.57724145386|-842.36081095243|-853.194994158|-853.194994158|-853.194994158|-853.194994158|-853.194994158||-853.194994158|793.24370208365|793.24370208365|793.24370208365|793.24370208365|793.24370208365|793.24370208365|793.24370208365|793.24370208365|793.24370208365|793.24370208365|||793.24370208365|793.24370208365|787.65966559099|781.88575649976|765.33692657417|749.72991299039|740.35546498173|-845.24094072966|-845.24094072966|-845.24094072966|-845.24094072966|-854.50024662081|-854.50024662081|-864.06692441375|-871.76046343281|-879.44492903204|-879.44492903204|-879.44492903204||-890.27210946051|-898.72457149258|-905.59396222158|-908.893302208|-916.33700652234|-928.00828440156|-928.00828440156|-928.00828440156|-943.97309581402|-949.53118908806|-956.14191314478|-956.14191314478||-956.14191314478|-974.76323818387|-991.04011211719|-991.04011211719|-991.04011211719|-991.04011211719|-996.09181362088|-1003.4242265058|-1010.0193893849|-1010.0193893849|-1010.0193893849|877.41035644867|877.41035644867|877.41035644867|877.41035644867|877.41035644867|877.41035644867|877.41035644867|877.41035644867|877.41035644867|877.41035644867|877.41035644867|846.31153564827||-1021.4455193372|-1044.6200316583|-1066.9611612067|-1090.3949325155|-1090.3949325155|-1102.6610361284|1003.8830119185|1003.8830119185|1003.8830119185|1003.8830119185|1003.8830119185|1003.8830119185|1003.8830119185|1003.8830119185|1003.8830119185|1003.8830119185|1003.8830119185|992.32556608571|972.26177129098|-1100.0627013062|-1100.0627013062|-1100.0627013062|-1100.0627013062|-1100.0627013062|-1100.0627013062|-1100.0627013062|-1123.036356486|-1155.4431738734|-1182.6480075915|-1187.9504907484|-1194.5979748973|-1194.5979748973|-1194.5979748973|-1194.5979748973|-1194.5979748973|-1223.2700209362|-1226.8259335564|-1226.8259335564|-1226.8259335564|-1226.8259335564|-1226.8259335564|-1226.8259335564|-1226.8259335564|-1226.8259335564|-1226.8259335564|-1226.8259335564|-1226.8259335564||-1226.8259335564|-1226.8259335564|-1226.8259335564|-1226.8259335564|-1226.8259335564|-1226.8259335564|-1237.9966866735|-1237.9966866735|-1237.9966866735||-1237.9966866735|-1237.9966866735|-1237.9966866735|-1237.9966866735|-1237.9966866735|-1237.9966866735|-1237.9966866735|-1237.9966866735|-1237.9966866735|-1237.9966866735|-1237.9966866735|-1237.9966866735|-1237.9966866735|-1237.9966866735||-1237.9966866735|-1237.9966866735|-1237.9966866735|-1253.4796830551|-1263.2052088199|-1268.3530097999|-1270.6700108888|-1274.76776679|-1274.76776679|-1274.76776679|-1288.936373636|-1312.6070994502|-1341.6501126548|-1341.6501126548|-1341.6501126548|-1341.6501126548
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|7.2927725152726|7.2927725152726||7.2927725152726|7.2927725152726|7.2927725152726|7.2927725152726|7.2927725152726|7.2927725152726|7.2927725152726|7.2927725152726|7.2927725152726|7.2927725152726|7.2927725152726|7.1212938233815|7.1212938233815|7.1212938233815|7.0815685506885|6.9602038443609|6.9602038443609|6.9255931849075|6.9255931849075|6.9255931849075|6.8240682159913|6.8240682159913|6.7905402205135|6.7905402205135|6.7905402205135|6.411338596625|6.2646076470424|5.1332915391977|-6.1498000369893|-6.1498000369893|-6.1498000369893|-6.379849246964|-6.4700354247459|-6.5085540963304|-6.5085540963304|-6.5085540963304|-6.5085540963304|-6.5085540963304|-6.5085540963304|-6.5318085114157|-6.5318085114157|-6.5318085114157|-6.5318085114157|-6.5318085114157|-6.5318085114157|-6.5318085114157|-6.5498173521374|-6.5498173521374|-6.6447971978027|-6.7603303766072|-6.905938531394|-6.905938531394|-6.905938531394|-6.905938531394|-6.905938531394|-6.9910678202822|-6.9910678202822|-6.9910678202822||-7.0689641165417|-7.1205156299452|-7.2500175340286|-7.6533529077759|-7.9259475905355|6.8885366508478|6.8885366508478|6.8885366508478|6.8885366508478|6.8885366508478|6.8885366508478|6.8885366508478|6.8885366508478|6.8885366508478|6.8885366508478|6.8885366508478|6.8885366508478|6.8885366508478|6.7167074756616|6.5068971135874|6.3632189939044|6.3585765835998|6.0156407088436|-6.8488949261786|-6.8488949261786|-6.8488949261786|-6.8488949261786|-6.8488949261786|-6.9434359506818|-6.9434359506818|-6.9434359506818|-7.0243734205268|-7.1431929893518|-7.3964512609848|-7.3964512609848|-7.3964512609848|-7.5239520366555|-7.5239520366555|-7.66827991887||6.8186435820198|6.8186435820198|6.8186435820198||6.8186435820198|6.8186435820198|6.8186435820198|6.8186435820198|6.8186435820198|6.8186435820198|6.8186435820198|6.8186435820198|6.7312709094789|6.722353805262|6.722353805262|6.722353805262|6.722353805262|6.6059486216507|6.5593873203023|6.235985987741|5.9427624205287|5.8914024542367|5.8693361757635|5.8078045213022|5.8078045213022|5.8078045213022|5.8078045213022|5.8078045213022|5.8078045213022|5.8078045213022|5.8078045213022|5.8078045213022|5.8078045213022|5.8078045213022|5.8078045213022|5.7328296773749|||5.7328296773749|5.7328296773749|5.7328296773749|5.7328296773749|5.7328296773749|5.7328296773749|5.7328296773749|5.6088633479132|5.6088633479132|5.6088633479132|5.6088633479132|5.6088633479132|5.6088633479132|5.6088633479132|5.6088633479132|5.6088633479132|5.6088633479132|5.6088633479132|5.5198481548113|5.4520533866664|5.4468562567406|5.4468562567406|5.2442843344668|-6.1888700729952|-6.1888700729952|-6.1888700729952|-6.1888700729952|-6.1888700729952|-6.1888700729952|-6.2176333275488|-6.2945925755689|-6.3200313224347|-6.3200313224347|-6.3200313224347|-6.3200313224347|-6.3601622392552|-6.3601622392552|-6.6068468943588|-6.7848301877967|-6.908555824373||-6.908555824373|-6.9806172128229|-7.0003462407527|-7.0003462407527||-7.0003462407527|-7.1120515502755|-7.3789461362433|-7.5549398250128|-7.5782666015123|-7.8006375718381|-7.8006375718381|-8.1023749166358|-8.1050769948045|-8.1050769948045|-8.1050769948045|-8.1050769948045|-8.1050769948045|-8.1050769948045|-8.1050769948045|-8.1050769948045|-8.1050769948045|-8.1050769948045|-8.495641194348|-8.5240454790376|7.3068535406885|7.3068535406885|7.3068535406885|7.3068535406885|7.3068535406885|7.3068535406885|7.3068535406885|7.3068535406885||7.3068535406885|7.3068535406885|6.9387260630724|6.7013621545497|6.6748469115036|6.5726074908329|-8.30051839612|-8.30051839612||-8.30051839612|-8.30051839612|-8.30051839612|-8.30051839612|-8.30051839612|-8.30051839612|-8.30051839612|-8.528909315247|-8.5328201608527|-8.5328201608527|-8.5328201608527|-8.5328201608527|-8.5328201608527|-8.5328201608527||-8.6336892795417|-8.8689991986131|-8.8689991986131|-8.9149991710291|-9.2522210765001|-9.3232802991674|-9.3232802991674|-9.3232802991674|-9.3969782595949|-9.6310621776277|-9.6310621776277|-9.6310621776277|-9.6310621776277
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|58.220184332705|58.220184332705|58.220184332705|58.220184332705|58.220184332705|58.220184332705|58.220184332705|58.220184332705|58.220184332705||58.220184332705|58.220184332705|58.220184332705|58.220184332705|58.220184332705|58.220184332705|58.220184332705|58.220184332705|57.709582849263|57.709582849263|57.709582849263|56.689596506635|56.689596506635|56.689596506635|56.689596506635|56.689596506635|55.252329027961|53.952587724074|53.355651670413|52.760433967454|52.760433967454|52.760433967454|52.760433967454|52.760433967454|52.760433967454|52.760433967454|52.760433967454|51.350481041651|49.880223429378|49.880223429378|49.880223429378|49.880223429378|49.880223429378|49.880223429378|49.483584470414|49.267871082781|48.425410788322|47.717124242545|46.64680318806|45.8310410008|45.8310410008|45.8310410008|44.828932919454|44.757148705535|44.31905403249|-49.837163288146|-50.158200142941|-50.158200142941|-50.158200142941|-50.158200142941|-52.270221999576|-53.028023723419|-53.084288919482|-53.084288919482|-54.104765932331|-54.552900466422|-54.552900466422|-54.552900466422|-55.333777914555|-55.531086758986|-55.531086758986|-55.531086758986|-55.531086758986|-55.531086758986|-55.531086758986|-55.531086758986|-55.741773380927|-55.741773380927|-55.924641444086|-55.924641444086|-55.924641444086|-55.924641444086|-55.924641444086|-55.924641444086|-55.924641444086|-55.924641444086|-55.924641444086|-55.924641444086|-55.924641444086||-56.499234215057|-56.499234215057|-56.499234215057||-56.871372028232|-58.15707926843|-58.502311654592|-58.644234281673|-58.874148481305|-59.027882584891|-59.027882584891|-59.027882584891|-59.027882584891|-59.027882584891|-59.027882584891|||-59.027882584891|-59.027882584891|-59.297703985103|-59.297703985103|-59.297703985103|-59.297703985103|-59.297703985103|-59.297703985103|-59.297703985103|-59.297703985103|-59.297703985103|-59.297703985103|-59.340067161612|-59.340067161612|-59.826006764605|-59.826006764605|-60.492785845018|-60.622539531099|-60.84171105635|-61.301899393531|-61.484424477782|-61.484424477782|-61.484424477782|-61.484424477782|-61.484424477782|-61.484424477782|-62.204915026786|56.347098747991|56.347098747991|56.347098747991|56.347098747991|56.347098747991|56.347098747991||56.347098747991|56.347098747991|56.347098747991|56.347098747991|56.347098747991|55.774554376362|-60.279890855634|-60.279890855634|-60.279890855634|-60.279890855634|-60.279890855634|-60.279890855634|-60.279890855634|-60.279890855634|-61.286920617915|-61.286920617915|-61.286920617915||-61.393801237584|-62.002619682726|-62.002619682726|-62.002619682726|-62.002619682726|-62.002619682726|-62.002619682726|-62.002619682726|-62.002619682726|-62.045552374024|-62.045552374024|-62.045552374024|-62.045552374024|-62.045552374024|-62.045552374024|-62.045552374024|-62.045552374024|-64.24505734565|-66.250064056473||-68.055626305559|63.009102751911||63.009102751911|62.490671080682|61.809078978536|61.776752894717|60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355||60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355||60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355|60.499118185355|59.176800781172|58.663111639996|57.620283965411|57.620283965411|57.620283965411|56.057971547336||56.057971547336|56.057971547336|56.057971547336|56.057971547336|56.057971547336|56.057971547336|56.057971547336|56.057971547336|56.057971547336|56.057971547336|56.057971547336|55.269969064098|54.905209484048|54.905209484048|54.748776512963|54.748776512963|54.748776512963|53.654196718912|52.565774471209|50.767527190232|49.697252052122|48.596948165687|-51.313303036965|-51.313303036965|-51.313303036965|-51.313303036965|-51.313303036965
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|152.08932154806|152.08932154806|152.08932154806|152.08932154806|152.08932154806|152.08932154806|152.08932154806||152.08932154806|152.08932154806|152.08932154806|152.08932154806|152.08932154806|152.08932154806|152.08932154806|152.08932154806|151.59924446909|151.03804245887|149.33116405207||149.15482636094|149.15482636094|148.8859176702||147.4848475203|147.4848475203|147.4848475203|147.4848475203|147.4848475203|147.4848475203|146.76671405374|146.76671405374|146.76671405374|146.76671405374|146.76671405374|146.76671405374|146.76671405374|146.76671405374|146.76671405374|146.76671405374|146.76671405374|143.80736046734|143.80736046734|136.5804074705|131.81156470382|130.99340403967|130.97044672892|-142.56952224899|-142.56952224899|-142.56952224899|-142.56952224899|-142.56952224899|-142.56952224899|-142.56952224899|-142.56952224899|-142.56952224899|-142.56952224899|-142.56952224899|-142.56952224899|-142.56952224899|-142.56952224899|-143.30502421247|-143.4833631183|-145.59540024347|-148.54489305888|-149.32363724898|-149.32363724898|-151.48459355247|-152.71899792234|-153.35162344482|-153.35162344482|-153.35162344482|-153.35162344482|-153.35162344482|-153.35162344482|-154.67515392689|-154.67515392689|-158.69461632203|-161.85235129938|-162.28766039274|-162.28766039274|-162.28766039274|-162.28766039274|-162.28766039274|-162.28766039274|-162.28766039274|-162.28766039274|-168.5112874603|-171.37087817719|-174.2426456404|-179.93349583417|162.39644258613|162.39644258613||162.39644258613|162.39644258613|162.39644258613|162.39644258613|162.39644258613|162.39644258613|162.39644258613|162.39644258613|162.39644258613|162.39644258613|162.39644258613|||162.39644258613|162.39644258613|162.39644258613|161.15715724224|161.08294774419|160.48938858649|154.26043735765|151.25603777858|149.53591811687|-163.4304619755|-163.4304619755|-165.22829108389|-167.08143758941|-169.53493235032|-170.83881846976|-172.66534859949|-172.82538156833|-174.11431471866||-174.41274232092|-174.41274232092|-174.58915423488|-176.24286792247|-176.24286792247|-176.24286792247|-176.24286792247|-176.24286792247|-176.24286792247|-176.24286792247|-176.24286792247|-176.24286792247||-176.24286792247|-176.24286792247|-177.43374620509|-180.13980707798|-180.13980707798|-182.51794579579|-182.51794579579|-182.51794579579|-182.51794579579|-182.51794579579|-182.51794579579|-186.25049922812|-187.96443883963|-191.68233779707|-191.68233779707|-192.76370985021|-194.17079397826|-194.89771866087|-194.89771866087|-194.89771866087|-194.89771866087|-194.89771866087|-194.89771866087||-194.89771866087|-195.23913727076|184.78795290745|184.78795290745|184.78795290745|184.78795290745|184.78795290745|184.78795290745|184.78795290745|184.78795290745|184.78795290745|184.78795290745|184.78795290745|184.78795290745|184.78795290745|184.78795290745|184.40327676973|183.84585296543|183.84585296543|183.84585296543|183.84585296543|183.84585296543|183.84585296543|183.84585296543|183.84585296543|183.84585296543|183.84585296543|183.84585296543|183.84585296543|183.84585296543|181.2930333633|181.2930333633|175.81053950741|-199.87649905573|-199.87649905573|-200.97389123054|-201.81265743145|-203.10295388841|-203.2810590283|-204.58728594426|-207.13032483661|-210.63646814121|-211.54654877919|-211.54654877919|-211.54654877919|-211.54654877919|-215.98505945491||-219.24728489239|-222.74143749165|-226.95992359506|-231.43047846011|-235.82275706587|-238.67527698209|-241.80587094283|-243.90096805334|-247.43452797113||-247.43452797113|-247.65502802727|-251.03614920375|-251.48412773635|-251.48412773635|-253.86569968888|-255.11762620192|-255.11762620192|-255.11762620192|-259.68902928279|-263.1489261725|-268.40991593494|-268.63616626696|-268.63616626696||-268.63616626696|-268.63616626696|-268.63616626696|-268.63616626696|-268.63616626696|-268.63616626696|-268.63616626696|-268.63616626696|-268.63616626696|-268.63616626696|-268.63616626696|-268.63616626696|-268.63616626696|-268.63616626696|-268.63616626696|-268.63616626696
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|103.77539432966|103.77539432966|103.77539432966|103.77539432966|103.77539432966|103.77539432966|103.77539432966|103.77539432966||96.033766730216|93.533033253384|93.533033253384|93.533033253384|93.533033253384|92.842922562308|92.842922562308|92.842922562308|92.842922562308|91.997432248027|91.997432248027|91.055478749706|89.603312688883|86.276493556733|86.276493556733|86.276493556733|86.276493556733|86.276493556733|84.57665942271|84.365734556863|83.186925335669|78.868805589437|76.637557442717|73.872605680601|73.872605680601|73.675118101058|71.247351156802|-77.135624012572|-77.135624012572|-77.135624012572|-77.135624012572||-77.135624012572|-77.135624012572|||-77.135624012572|-77.135624012572|-77.135624012572|-77.135624012572|-77.179902997191|-77.179902997191|-77.179902997191|-77.179902997191|-77.179902997191|-77.179902997191|-77.179902997191|-77.179902997191|-77.179902997191|-77.179902997191|-77.179902997191|-77.179902997191|-77.179902997191|-77.179902997191|-77.179902997191|-77.179902997191|-77.179902997191|-77.179902997191|-78.955445570609|-80.344940709694|-81.228323747621|-81.228323747621|-82.117579992066|-82.450011231671|-82.450011231671|-82.450011231671|-82.450011231671|-82.450011231671|-82.450011231671|-82.450011231671|-82.450011231671|-82.450011231671||-82.450011231671|-82.450011231671|-82.450011231671|-82.450011231671|-82.51668228283|-85.662980229484|-86.724208975272|-86.724208975272|-86.724208975272|-86.724208975272||||-86.724208975272|-86.724208975272|-86.724208975272|-87.521343390629|-89.309826498214|81.506891167912|81.506891167912|81.506891167912|81.506891167912|81.506891167912|81.506891167912|81.506891167912|81.506891167912|81.506891167912|81.506891167912|79.313214104212|78.014679794882|77.794976317556|77.794976317556|76.011481553809|76.011481553809|76.011481553809|76.011481553809|76.011481553809|76.011481553809|76.011481553809|76.011481553809|76.011481553809|-82.679142327602|-82.679142327602|-82.679142327602|-82.679142327602|-82.679142327602|-82.679142327602|-82.679142327602|-82.679142327602|-82.679142327602|-82.679142327602|-82.679142327602|-82.679142327602|-82.679142327602|-82.679142327602|-82.679142327602|-82.679142327602|-82.679142327602|-82.679142327602|-82.679142327602|-86.902529370915|-86.902529370915|-86.902529370915|-86.902529370915|-86.902529370915|-86.902529370915|-86.902529370915|-86.902529370915|-86.902529370915|-86.902529370915|-86.902529370915|-86.902529370915|-86.902529370915|-86.902529370915|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-86.9087783893|-87.526418058966|-96.254354416104|-96.849282938873|83.780515898113|83.780515898113|82.46168373784|80.749090922768|80.07121145824|78.386680162731|78.386680162731|78.129646659762|77.391271777584|76.237525723194|75.469472432374|73.671635018719|71.585973435141|71.585973435141|69.456638421722|69.185354974176|69.185354974176|66.689280168111|65.963311232529|65.963311232529|65.724360193847|65.724360193847|65.724360193847|62.79283995708|62.79283995708|62.79283995708|62.79283995708|62.79283995708|62.79283995708|62.79283995708|62.79283995708|62.79283995708|62.79283995708|62.79283995708|62.79283995708||61.258708265978|60.504119108736|59.849024453229|54.596136585945|52.562374238696|51.360971588257|50.267747607897|48.855830633055|47.113144834186|-51.382011520522|-51.382011520522|-51.382011520522|-51.382011520522|-51.382011520522|-51.382011520522|-51.382011520522|-51.382011520522|-51.382011520522|-51.382011520522|-51.382011520522|-51.382011520522|-51.382011520522|-51.382011520522|-51.382011520522|-51.382011520522|-52.364744393013
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1431.734677838|1349.5300924869|1349.5300924869|1349.5300924869|1349.5300924869|1349.5300924869|1330.3382592302||1321.4051404641|1294.7164114967|1294.7164114967|1294.7164114967|1294.7164114967|1294.7164114967|1276.5773238093|1252.2053747078|1247.0406737747|1233.5449285974|1203.5758741685||1184.7233630627|1134.7679904798|1069.8492401815||1030.0355530554|1017.7999175699|1017.7999175699|1017.7999175699|986.24067165305|986.24067165305|986.24067165305|986.24067165305|986.24067165305|986.24067165305|986.24067165305|986.24067165305|986.24067165305|985.69032554549|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1066.7925508666|-1081.9682178683|-1117.9652039372|-1117.9652039372|-1117.9652039372|-1133.9550002243|-1176.7747423271|-1176.7747423271|-1176.7747423271|-1176.7747423271|-1176.7747423271|-1176.7747423271|-1176.7747423271|-1176.7747423271|-1176.7747423271|-1176.7747423271|-1176.7747423271|-1176.7747423271|-1220.3324095518|-1250.7255383366|-1269.1336547924|-1270.177463484|-1270.177463484|-1270.177463484|-1270.177463484|-1270.177463484|-1270.177463484|-1273.9373888971|-1322.4125352438|-1378.6442245439|-1388.7845984515|-1408.2419814067|-1441.867846908|-1448.6327449368||-1479.1191401533|-1499.2734788827|1335.44452201|1335.44452201|1335.44452201|1335.44452201|1335.44452201|1335.44452201|1335.44452201|1335.44452201|1335.44452201|||1326.6632271482|1326.6632271482|1326.6632271482|1309.3009042424|1289.315502453|1289.315502453|1289.315502453|1271.1464672091|1271.1464672091|1238.1106715735|1191.4439929918|-1336.6839818748|-1336.6839818748|-1336.6839818748|-1336.6839818748|-1336.6839818748|-1336.6839818748|-1336.6839818748||-1336.6839818748|-1336.6839818748|-1336.6839818748|-1336.6839818748|-1336.6839818748|-1336.6839818748|-1336.6839818748|-1355.6483221388|-1355.6483221388|-1416.5588860353|-1417.2696151751|-1417.2696151751||-1417.2696151751|-1417.2696151751|-1417.2696151751|-1417.2696151751|-1417.2696151751|-1486.2702145067|-1488.5838483668|1336.7303056289|1336.7303056289|1336.7303056289|1336.7303056289|1336.7303056289|1336.7303056289|1329.8941539824|1329.8941539824|1329.8941539824|1329.8941539824|1329.8941539824|1329.8941539824|1329.8941539824|1329.8941539824|1329.8941539824|1329.8941539824||1329.8941539824|1329.8941539824|1329.8941539824|1329.8941539824|1329.8941539824|1329.8941539824|1329.8941539824|1329.8941539824|1329.8941539824|1329.8941539824|1295.0158839822|1279.0803165862|1279.0803165862|1279.0803165862|-1473.571673446|-1473.571673446|-1473.571673446|-1473.9705017647|-1473.9705017647|-1481.8805534384|-1481.8805534384|-1481.8805534384|-1547.9559588986|-1578.9410002788|-1578.9410002788|-1578.9410002788|-1578.9410002788|1362.9230236062|1362.9230236062|1362.9230236062|1362.9230236062|1362.9230236062|1362.9230236062|1362.9230236062|1355.6600557973|1352.3573577326|1311.5493400805|1290.5276856885|1290.5276856885|1245.5039810059|1243.3632218967|1179.1550848732|1179.1550848732|1172.4262631323|1172.4262631323|1172.4262631323|1172.4262631323||1172.4262631323|1167.4778952363|1167.4778952363|1167.4778952363|1167.4778952363|1167.4778952363|1167.4778952363|1167.4778952363|1167.4778952363||1167.4778952363|1167.4778952363|1167.4778952363|1167.4778952363|1167.4778952363|1167.4778952363|1167.4778952363|1167.4778952363|1167.4778952363|1167.4778952363|1167.4778952363|1167.4778952363|1167.4778952363|1167.4778952363||1115.8889184266|1103.042160185|1103.042160185|1100.786800976|1100.69519363|1089.3612774275|1078.249801254|1071.4940039094|1071.4940039094|1071.4940039094|1071.4940039094|1071.4940039094|1071.4940039094|1071.4940039094|1071.4940039094|1071.4940039094
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|4.6458636742386|4.6458636742386|4.6458636742386|4.6458636742386|4.6458636742386|4.5382448017103|4.4894412284406|4.4894412284406||4.4536360110742|4.4058883549882|4.3193880057018|4.2546419684879|4.2546419684879|4.1518669199935|4.024400639533|3.8833010461584|3.8375844120767|3.8375844120767|3.8375844120767|3.8375844120767|3.7043976915971|3.6593647671846|3.6593647671846|3.6593647671846|3.5376994690528|3.497550205084|3.4260539370423|3.4260539370423|3.4260539370423|3.382695710727|3.382695710727|3.382695710727|3.382695710727|3.3354114029898|3.2446471821482|-3.6191281455089|-3.6191281455089|-3.6191281455089|-3.6191281455089||-3.6191281455089|-3.6687250421366|||-3.676356731172|-3.676356731172|-3.676356731172|-3.6940868279621|-3.7631235102628|-3.7631235102628|-3.7631235102628|-3.8892448455994|-4.0295851577585|3.6127169846415|3.6127169846415|3.6127169846415|3.6127169846415|3.6127169846415|3.6127169846415|3.6127169846415|3.6127169846415|3.6127169846415|3.6127169846415|3.6127169846415|3.6127169846415|3.6127169846415|3.6127169846415|3.6127169846415|3.5492410526143|3.3922678083696|3.3587010017783|3.3587010017783|3.3438343065481|3.2767047768943|-3.6036677181163|-3.6036677181163|-3.6036677181163|-3.6036677181163|-3.6036677181163|-3.6036677181163||-3.6036677181163|-3.6036677181163|-3.6036677181163|-3.6036677181163|-3.6036677181163|-3.6036677181163|-3.6036677181163|-3.6036677181163|-3.6036677181163|-3.6036677181163||||-3.6036677181163|-3.6036677181163|-3.6036677181163|-3.7338531082911|3.2245074893163|3.2245074893163|3.2245074893163|3.1674661402036|3.1674661402036|3.1674661402036|3.1674661402036|3.1674661402036|3.1674661402036|3.1674661402036|3.1085735299112|2.9953881692405|2.9953881692405|2.9953881692405|2.9953881692405|2.9953881692405|2.9953881692405|2.9953881692405|2.9953881692405|2.9953881692405|2.9953881692405|2.9953881692405|2.9953881692405|2.9953881692405|2.9953881692405|2.9411892257497|2.9411892257497|2.7792102056924|2.7119557943812|2.7070064375655|2.6642848860176|2.6020943733223|2.5571047566741|2.4555053205853|2.3960615497569|2.3760127471265|2.268625277764|-2.6705039621068|-2.6705039621068|-2.6705039621068|-2.6705039621068|-2.6705039621068|-2.6705039621068|-2.857337633843|-2.8759862759321|-2.9198606444965|-2.9198606444965|-2.9198606444965|-2.9198606444965|-2.9198606444965|-2.9198606444965|-2.9252496300004|-2.9252496300004|-2.9252496300004|-2.9252496300004|-2.9252496300004|-2.9688329628068|-2.9712496067605|-2.9712496067605|-2.9712496067605|-2.9712496067605|-2.9712496067605|-2.9712496067605|-2.9712496067605|-2.9712496067605|-3.0432261200719|-3.0432261200719|-3.0432261200719|-3.0432261200719|-3.0432261200719|-3.0432261200719|-3.0432261200719|-3.0432261200719|-3.0432261200719|-3.0432261200719|-3.0432261200719|-3.0432261200719|-3.0432261200719|-3.0432261200719|-3.0432261200719|-3.0432261200719|-3.0484177637953|-3.1232503697777|-3.1232503697777|-3.1553336829503|-3.1820929803421|-3.1820929803421|-3.1820929803421|-3.3309366744944|-3.4859065882285|3.0342750659953|3.0342750659953|3.0342750659953|3.0342750659953|3.0023055596893|2.9552839512897|2.9341037414781|2.9341037414781|2.9202818630262|2.9080910548153|2.8481567153867|2.7722851048505|2.7094280863907|2.6769512561451|2.6769512561451|2.6769512561451|2.6769512561451|2.6769512561451|2.6769512561451|2.6657792227678|2.6055880539078|2.5482088054174|2.4966701371433|2.4966701371433|2.4966701371433|2.4966701371433|2.4401889358364|2.4266910790591|2.4266910790591|2.4266910790591|2.4266910790591|2.4266910790591|2.3888234296539|2.3717080064146|2.3717080064146|2.3504534107147||2.3191148817206|2.3137386440861|2.3030429415822|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161|-2.4543014842161
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36406.49022249|36406.49022249|36406.49022249|35787.766913878|-39753.285274789|-39753.285274789|-39753.285274789|-39753.285274789|-39753.285274789|-39753.285274789|-39753.285274789|-39753.285274789||-39753.285274789|-39753.285274789|-39753.285274789|-39753.285274789||-39753.285274789|-39753.285274789|-39753.285274789|-40328.650305321|37105.592359522|37105.592359522|37105.592359522
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-4.0861866144482|-4.0861866144482|-4.0861866144482|-4.0861866144482|-4.0861866144482|-4.0861866144482|-4.0861866144482|-4.0861866144482|-4.0861866144482|-4.1213183963899|-4.1281315181657|-4.1457016439355|-4.2623134707638|-4.2623134707638|-4.2623134707638|-4.2623134707638|-4.2623134707638|-4.2623134707638|-4.2623134707638|-4.2623134707638|-4.2623134707638|-4.2838436894|-4.2838436894|-4.317048475961|-4.4256094007802|-4.434456176855|-4.434456176855|-4.4393957006686|-4.4809950179251|-4.5507475602655|4.1082425177757|4.1082425177757|4.1082425177757|4.1082425177757|4.1082425177757|4.1082425177757|4.1082425177757|4.1082425177757|4.1082425177757|4.1082425177757|4.1082425177757|4.1082425177757|4.1082425177757|4.1082425177757|4.1082425177757|4.1082425177757|4.1082425177757|4.1082425177757|4.1082425177757|4.1082425177757||4.075269573338|4.0497770817279|4.0497770817279|3.9558635587162|3.9137373626967|-4.4263043363439|-4.4263043363439|-4.4263043363439|-4.4263043363439|-4.4263043363439|-4.4263043363439|-4.4263043363439|-4.4263043363439|-4.4263043363439|-4.4263043363439|-4.4263043363439|-4.4263043363439|-4.4263043363439|-4.4263043363439||-4.4263043363439|-4.4263043363439|-4.4263043363439|-4.5231159350991|-4.659573305726|-4.7673038256168|-4.8168997877747|-4.8168997877747|-4.8168997877747|-4.8168997877747|-4.8168997877747|-4.8168997877747|-4.8168997877747|-4.8168997877747|-4.8168997877747|-4.8168997877747|-4.8168997877747|-4.8168997877747||-4.8168997877747|-4.8168997877747|-4.8168997877747|-4.8168997877747||-4.8168997877747|-4.8168997877747|-4.9343328866595|4.2943390019603|4.2943390019603|4.2943390019603|4.2943390019603|4.2943390019603|4.2943390019603|||4.2943390019603|4.2664878244607|4.245787369789|4.245787369789|4.2089746669668|4.2089746669668|4.2089746669668||4.0649715215783|-4.5603586679596|-4.5603586679596|-4.5603586679596|-4.5603586679596|-4.5603586679596|-4.5603586679596|-4.5603586679596|-4.5603586679596|-4.5603586679596|-4.5603586679596|-4.5603586679596|-4.5603586679596|-4.5603586679596|-4.5603586679596|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1387927175202|4.1283859412657|4.1283859412657|4.1070956301675|4.0739952537733|4.0166613496363||||3.9043966650741|3.9043966650741|3.8315518829311|3.8216076668351|3.8216076668351|3.8216076668351|3.8067863844334|3.7930958958135|3.7589954238982|3.7577726423576|3.7485452504772|3.7485452504772|3.7485452504772|3.7485452504772|3.683939175674|3.6271545146005|3.6028464716252|3.6028464716252|3.6028464716252|3.6028464716252|3.6028464716252|3.6028464716252|-4.1305392244953|-4.1305392244953|-4.1305392244953||-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1305392244953|-4.1796071062664|-4.1796071062664|-4.1796071062664|-4.1796071062664|-4.1796071062664|-4.1796071062664|-4.1796071062664|-4.1796071062664|-4.1796071062664|-4.1796071062664|-4.1796071062664|-4.1796071062664|-4.1796071062664|-4.1796071062664|-4.1796071062664|-4.2156745736444|-4.3851941365494|-4.4029934161784|-4.4499924705958|-4.4861028775612|-4.5228918906758|-4.554324586823|-4.5959162796366|-4.5962566999156|-4.5962566999156|-4.5962566999156|-4.5962566999156|-4.5962566999156|-4.5962566999156|-4.5962566999156|-4.5962566999156|||-4.5962566999156|-4.5962566999156|-4.5962566999156|-4.5962566999156|-4.5962566999156|-4.5962566999156|-4.5962566999156||-4.5962566999156|-4.5962566999156|-4.5962566999156|-4.5962566999156|-4.6112414671709|-4.6112414671709
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||-17477.939549089|-17477.939549089|-17477.939549089|-17477.939549089|-17477.939549089|-17477.939549089|-17610.822426733|-17610.822426733|-17610.822426733|-17793.9950984|-17793.9950984|-17793.9950984|-18068.327887111|-18248.14209679|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18477.623269751|-18689.025855279|-18690.249685984|-18690.249685984|-18690.249685984|-18690.249685984|-18690.249685984|-18690.249685984|-18690.249685984|-18690.249685984|-18916.944095538|-19213.271217264|-19476.99574466|-19476.99574466|-19476.99574466|-19476.99574466|-19476.99574466|-20016.106382955|-20020.501707352|-20020.501707352|-20147.779674835|-21105.866305373|-21312.073672636|-21507.859636263|-22083.732929181|-22812.481032423|-23022.201147137|-23671.890163485|-24238.211292761|-24836.901436401|-24896.088913887|-24896.088913887||-24896.088913887|-24896.088913887|-24978.987682097|-25226.652980108|-25315.725533453|-25536.917259392|-26083.939999166|-26083.939999166|-26083.939999166|23081.784490839|23081.784490839|23081.784490839|23081.784490839|23081.784490839|23081.784490839|23081.784490839|23081.784490839|23081.784490839|23001.982767599|22474.425297332|21571.583663703|21422.765634134|21422.765634134|21422.765634134|21422.765634134|21422.765634134|21422.765634134|21422.765634134|21422.765634134|21422.765634134|21422.765634134|-26319.149295407|23626.544176397|23626.544176397|23626.544176397|23229.49352933|23210.548365922|23137.823547218|23137.823547218|23137.823547218|23133.692830243|22604.103144714|22287.892383016|21375.435981129|-24732.496472197|-24732.496472197|-24732.496472197|-24732.496472197|-24732.496472197|-24732.496472197|-24732.496472197|-24732.496472197|-24732.496472197|-24732.496472197|-24732.496472197|-24732.496472197|-25291.662746886|-26221.291940984|-26587.546601093|-28504.336321543|-28504.336321543|-28504.336321543|-28504.336321543|-28504.336321543|-28504.336321543||-28504.336321543|-28504.336321543|-28504.336321543|-28504.336321543|-28504.336321543|-29054.818135048|-29455.353483386|-30125.392759318|-31527.973606746|-31527.973606746|-31527.973606746|-31619.970674162|-32149.856891855|-32149.856891855|-32149.856891855|-32456.682505495|-32456.682505495|-32456.682505495||||-32456.682505495|-32821.313894994|-33023.682105549|-33570.757895055|-34242.508772283|-35033.343080314|-35362.047867016|-35371.71985224|29909.943473938|29909.943473938|29909.943473938|29909.943473938|29909.943473938|29909.943473938|29909.943473938|29133.270526598|28009.189473998|27196.718448404|27196.718448404|27196.718448404||27196.718448404|26921.35383156|26162.6153684|-30451.312357515|-30451.312357515|-30451.312357515|-30451.312357515|-30451.312357515|-30451.312357515|-30451.312357515|-30451.312357515|-30451.312357515|-30451.312357515|-30451.312357515|-30451.312357515|-30451.312357515|-30451.312357515|-30451.312357515|-30451.312357515|-30451.312357515|-30451.312357515|-30451.312357515|-31423.680397239|-32034.644885821|-33123.1123911|-33123.1123911|-33123.1123911|-33123.1123911|-33123.1123911|-34222.902656778|-34744.891840864|-36159.994000157|30670.929228003|30670.929228003|30670.929228003|30670.929228003|30670.929228003|30670.929228003|30670.929228003|30670.929228003|30670.929228003|30670.929228003|30670.929228003|30670.929228003|30348.254697781|-33989.032031364|-33989.032031364|-33989.032031364|-33989.032031364|-33989.032031364|-33989.032031364|-33989.032031364|-33989.032031364|-33989.032031364|-33989.032031364|-33989.032031364|-33989.032031364|-33989.032031364|-33989.032031364|-33989.032031364|-33989.032031364|-33989.032031364|-33989.032031364|-33989.032031364|-35096.146701515|-35859.607446128|-35907.897162365|-36592.107958183|-38457.84933109|-38457.84933109|-39575.388145656
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-1.0918831158132|-1.0918831158132|-1.0918831158132|1.0934632698197|1.082736973354|-1.0880701096093|-1.0889667836864|-1.0899630882166|-1.0977367535589|1.0947369982404|1.0941522176181|1.0835024709077|1.0827805195221|-1.0880217249782|-1.0889130229852|1.0834300523443|1.0827000544516|1.0718889552187|1.0709877232524|1.069986354401|-1.0500324599179|-1.0500324599179|-1.0500324599179|1.0421860623987|1.0313178619446|1.0203531937137|-1.0219095925325|-1.0219095925325|1.0101004198929|0.99900047820368|0.97777832924832|0.9714203695402|0.96991152012187|0.96823502076818|0.9613722484769|-0.97055249023645|-0.97055249023645|-0.97055249023645|-0.973391656613|-0.97449587933768|-0.97449587933768|-1.0011065508762|0.99449808928225|0.99449808928225|0.98277566535444|-0.98862731896677|-0.98862731896677|-0.98862731896677|-1.0012526097434|-1.0038303802212|-1.0038303802212|0.9974106870537|0.99601187556375|0.99445764057492|-1.004188100587|-1.004188100587|-1.0131334499208|-1.0131334499208|-1.0184816073143|-1.027201779547|-1.0291130894452|1.0287631756697|-1.032485298908|-1.0338725564615|-1.042080614052|-1.0434229076811|-1.0505938462526|-1.0505938462526|-1.0505938462526|-1.0517709445192|-1.0530788314821|-1.0611986995275|-1.0691096650821|-1.070121856449|1.0620868515991|1.041207506924|1.0402305685471|1.0291450909984|1.0279389942368|1.0265988867239|-1.0383828000337|-1.0383828000337|-1.0383828000337|-1.0389911191589|-1.0389911191589|-1.0411012456292|-1.050112490905|-1.0590138756044|-1.0611265326879|-1.076807250065|-1.085341468434|1.0745230924724|1.0745230924724|1.0745230924724|1.0745230924724|1.0728034323717|-1.0791072772317|-1.0878970541747|-1.0898856099217|-1.0920951163072|-1.101216783711|-1.103574199355|-1.1061935500705|-1.1224372603721|||-1.1449302675798|-1.1532558470384|-1.154728720521|-1.1630319069216|1.162186694323|1.1513185635528|1.1503539632119|1.1492821850553|1.1380913299736|1.1369977148385|1.1369977148385|1.1369977148385|1.1255530286731|-1.1244660724147|-1.1244660724147|-1.1244660724147|-1.1244660724147|-1.1244660724147|1.107591138817|1.107591138817|1.107591138817|-1.1276652786747|-1.1276652786747|-1.1374058561872|-1.1471176100385|-1.1501306772907|-1.1534946657355|-1.1534946657355|-1.1772162756584|-1.2002402898627|1.197510799108|1.1661230152824|1.1245811720665|1.0928679991625|-1.0911506884306|-1.0911506884306|-1.1050008291337|-1.1050008291337|-1.1133342445264|1.1118508643166|1.1109454042664|1.1099393375439|-1.1124206006621|-1.1124206006621|1.1128660241658|1.1020733691911|1.0711926594554|-1.0608001111291|-1.0608001111291|-1.0608001111291|-1.0608001111291|-1.0608001111291|1.0513330964752|1.0503701135525|1.0493001325273|1.0481112647215|1.0467903004928|-1.056308162207|-1.056308162207|-1.0581201844685|-1.0586669068858|-1.0586669068858|1.0459574831469|1.0459574831469|1.0459574831469|-1.0256027233885|1.0326635823994|1.0118484482003|1.0109427223418|-1.0050636254181|-1.0061818054903|1.0159090832882|0.96545458678993|0.96494953769879||0.96438837204196|0.95876479980922|0.95307200747039|0.95230223290685||-0.95950337775251|-0.95950337775251|-0.96055930993845|-0.96506589807724|0.9629433584599|0.9629433584599|0.96215928399875|0.95128804008513|0.94532005169159|0.94424450373391|0.9430494504476|0.93672161823118|-0.9313930706526|-0.9313930706526|-0.93248706215872|-0.93248706215872|-0.93248706215872|-0.9349856217068|-0.94442845929128|-0.96047605130917|-0.97916792981722|-0.97916792981722|-0.99074217735504|-0.99526908065185|-0.99641008802371|1.005655456162|0.99017274443361|0.95963635117978|0.93904041218724|0.92837824609508|-0.93235751890883|0.93015832477428|0.91962037013214|0.89902259162445|0.88835844785393|0.88262050450314|0.882556180165|0.882556180165|-0.88418988337024|-0.88418988337024|0.8840248159187|0.8840248159187|0.87928990273035|0.87928990273035|0.87865544853781|0.87295050420335|0.8671672321908|-0.8737030848803|0.87462582301924|0.87462582301924|0.87402869277342|0.86336522425924|0.8626280264249|0.85680892248844|0.85589880170529|0.85043062033115|0.85043062033115|0.84485261751618|0.84485261751618|-0.85252763001756|-0.85252763001756|-0.85725296171325|-0.85846418890119|-0.85846418890119|-0.85846418890119|-0.85846418890119
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-1.0600775594002|-1.0600775594002|-1.0600775594002|-1.0904195236372||-1.1298586765688|-1.1298586765688|-1.1471082260041|-1.1471082260041|-1.1795646934409|-1.2156274217918|-1.2378116787895|-1.2378116787895|-1.2392351761377|-1.2513396677309|-1.2513396677309|-1.2653773754762|-1.2837526036552|-1.3069472989828|-1.3238303022684|-1.3425891948079|-1.3632582242517|-1.3632582242517|-1.3925091022946|-1.4561212189438|-1.4595791043442|-1.4604418625777|-1.4604418625777|-1.4604418625777|-1.4871576020393|-1.5662862138917|-1.6086513551264|-1.6521960135068|-1.7124955252106|-1.7679574191932|-1.7679574191932|-1.9210082226731|1.4808323595453|1.4808323595453|1.4808323595453|0.90811078423282|0.90811078423282|0.90811078423282|0.90811078423282|0.90811078423282|0.90811078423282|0.90811078423282|0.90811078423282|0.90811078423282||0.84567871881878|0.83158847646713|0.83158847646713|0.83158847646713|0.83158847646713|0.78815387307272|0.77734868193849|0.77308745809379|0.74841157446938||0.74841157446938|0.74841157446938|0.74841157446938|0.74841157446938|-0.94838830952949|-0.94838830952949|-0.94838830952949|-0.94838830952949|-0.94838830952949|-0.94838830952949|-0.94838830952949|-0.94838830952949|-0.94838830952949|-0.94838830952949||-0.94838830952949|-0.94838830952949|-0.94838830952949|-0.97652035427431|-1.0055865721253|-1.0055865721253|-1.0055865721253|-1.0055865721253|-1.0055865721253|-1.0055865721253|-1.0449184362918|-1.0509315734473|-1.1195906737741|-1.1683007224066|-1.1989008402011|-1.2669222849549|-1.2669222849549|-1.2669222849549|-1.2669222849549|-1.2669222849549|-1.2669222849549|-1.2669222849549|-1.2669222849549|-1.2669222849549|-1.2669222849549|-1.2858917117047|0.99008446163931|0.99008446163931|0.99008446163931|0.99008446163931||0.99008446163931|0.99008446163931|0.99008446163931|0.99008446163931|0.99008446163931|0.99008446163931|0.99008446163931|0.99008446163931|0.98759382109949|0.95399313879354|0.9102194931856|0.9102194931856|0.9102194931856|0.9102194931856|0.9102194931856|0.88615424799222|0.88615424799222|0.88049366923723|0.73889851076242|0.73559833679859|0.70233148572913|0.62900161343671|-0.87183135652423|-0.87183135652423|-0.87690147982572|-0.91531830613849|-0.9540034584675|-0.9540034584675|-0.95984826402243|-0.97383355755767|-0.97383355755767|-0.97383355755767|-0.97383355755767|-0.98179475852274|-0.98179475852274|-0.98179475852274|-1.0569947283403|-1.0801941863846||-1.0884468974148|-1.0884468974148|-1.0884468974148|-1.0884468974148|-1.0884468974148|-1.0884468974148|-1.0884468974148|-1.0884468974148|-1.0884468974148|-1.0884468974148|-1.0884468974148|-1.0884468974148|-1.0884468974148|-1.0884468974148|-1.0884468974148|-1.0884468974148|-1.1378842856706|-1.1378842856706|-1.1378842856706|-1.1493908957443|-1.1696810811494|-1.1696810811494|-1.1696810811494|-1.1696810811494||-1.1696810811494|-1.1696810811494|-1.1696810811494|-1.1696810811494|-1.1696810811494|-1.1696810811494|-1.1696810811494|-1.1696810811494|-1.1696810811494|-1.1696810811494|-1.1696810811494|-1.1696810811494|-1.1696810811494|-1.1696810811494|-1.1696810811494||-1.1696810811494|-1.1696810811494|-1.1696810811494|-1.1696810811494|-1.1696810811494|-1.2303396595555|-1.3192496645271|-1.3975440051621|-1.5128266774356|-1.5596590050801|-1.5596590050801|-1.5596590050801|-1.5596590050801|-1.5596590050801|-1.5596590050801|-1.6207321560763|-1.6713690665455|-1.672632385966|-1.7151470401517|-1.7334966834642||-1.7833296520023|-1.8217650490666|-1.8217650490666|-1.8483500169013|-1.9348333793982|1.6218531346687|1.6218531346687|1.6218531346687|1.6218531346687|1.6218531346687|1.6218531346687|1.6218531346687|1.6218531346687|1.6218531346687|1.6218531346687|1.6218531346687|1.6218531346687|1.6218531346687|1.6218531346687|1.6218531346687|1.6218531346687|1.6218531346687|1.6218531346687|1.5887256834648|1.5377507180795|1.4647229811466|-1.6758857462315|-1.6758857462315|-1.6758857462315|-1.6758857462315|-1.6758857462315|-1.6758857462315|-1.6758857462315|-1.6758857462315|-1.6758857462315|-1.6758857462315|-1.6947566436369|-1.6947566436369|-1.6947566436369|-1.6947566436369|-1.6947566436369|-1.7330629479707|-1.7716536463084|-1.7716536463084|-1.7716536463084
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.6477833039191|8.5298640205492|8.4457895440116|8.4143045922401|-9.1863196826762|-9.1863196826762|-9.1863196826762|8.527490036503|8.527490036503||8.527490036503|8.527490036503|8.527490036503|8.527490036503|8.527490036503|8.527490036503|8.527490036503|8.527490036503|8.3787238783478|8.3073235823975|8.1016321529135|8.0462787281432|8.0462787281432|8.0462787281432|8.0462787281432|8.0462787281432|8.0462787281432|8.0462787281432|8.0462787281432|8.0462787281432|8.0462787281432|8.0462787281432|7.9484283273924|7.8851543339876|7.797147571521|7.797147571521|7.797147571521|7.5507520166559|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.2261991887843|-8.5788546568327|7.7514368977317|7.7514368977317|7.7514368977317|7.7514368977317|7.7514368977317|7.5823700655576|7.5258687590092|7.468083868924|7.4046782165465|7.4046782165465|7.4046782165465|7.4046782165465|-8.0912923536578|-8.0912923536578|-8.0912923536578|-8.0912923536578|-8.0912923536578|-8.0912923536578|-8.0912923536578|-8.0912923536578|-8.1152658858035|-8.1152658858035|-8.1152658858035||-8.1152658858035|-8.1152658858035|-8.1152658858035||-8.2178629149037|-8.3283637352605|-8.3907108911562|-9.0969059344451|-9.1654511421168|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|||-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.2594491200573|-9.7371660026055|8.5886835162221|8.5886835162221|8.5886835162221|8.5886835162221|8.5886835162221|8.5886835162221|8.5886835162221|8.2668707706728|8.0826337445885|8.0431831042946||8.0431831042946|8.0431831042946|8.0431831042946|8.0431831042946|8.0431831042946|8.0431831042946|8.0168703044984|7.9618643100265|7.9618643100265|7.9618643100265|7.9618643100265|7.9618643100265|7.9288781253806|7.9288781253806|7.9288781253806|7.9288781253806|7.9288781253806||7.9288781253806|7.9288781253806|7.9288781253806|7.9288781253806|7.9288781253806|7.9288781253806|7.9288781253806|7.9288781253806|7.9288781253806|7.9288781253806|7.8076424696171|7.7607142238842|7.6541261969922|7.4596927884561|-8.1022539178232|-8.1022539178232|-8.1022539178232|-8.1022539178232|-8.1022539178232||-8.1022539178232|-8.1022539178232||-8.1022539178232|-8.1022539178232|-8.1022539178232|-8.2180598885593|-8.2306220168071|-8.2356911096525|-8.2652123408795|-8.3635694933468|-8.4745217376874|-8.5394687977021|-8.6003252668816|-8.6003252668816|-8.6003252668816|-8.6003252668816|-8.6003252668816||-8.6003252668816|-8.6003252668816|-8.6003252668816|-8.6003252668816|-8.6003252668816||-8.6003252668816|-8.6003252668816|-8.6232280696979|-8.6232280696979|-8.6232280696979|-8.6232280696979|-8.7180312436544|-8.7350771235454|-8.7350771235454|-8.7350771235454|-8.7773078599492|-8.8004186516987|-8.8004186516987|-8.8004186516987|-8.8004186516987|-8.8004186516987|-8.8860205948338|-9.0400230156035|-9.0505808709562|-9.1289789807466||-9.2083098768821|-9.4486775265391|8.4694731211061|8.4694731211061|8.4694731211061|8.4694731211061|8.4694731211061|8.4694731211061|8.4694731211061|8.4694731211061|8.306081027388|8.2786192356797|8.2786192356797|7.7379102110037|7.3321222065962|7.2554004184553|7.2554004184553|7.2554004184553|7.1215561222311|6.8250620708727|6.6626250502193|6.6626250502193|6.6626250502193|6.6626250502193|6.6626250502193|6.6626250502193|6.6626250502193
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||23885.197107808|23885.197107808|23885.197107808|23885.197107808|23885.197107808|23885.197107808|23885.197107808|23885.197107808|23885.197107808|23885.197107808|23885.197107808|23885.197107808|23885.197107808|23885.197107808|23885.197107808|23752.996786454|23723.452822782|23723.452822782||-26498.109982466|-26498.109982466|-26498.109982466|-27290.821152714|-27290.821152714|-27290.821152714|-27290.821152714|-27290.821152714|-27817.579058571|-27993.378290367|-27993.378290367|-27993.378290367|-27993.378290367|-27993.378290367|-27993.378290367|-27993.378290367|-27993.378290367|-27993.378290367|-27993.378290367|-27993.378290367|-27993.378290367|-27993.378290367|-28198.198100407|-29395.220111564|-29478.466535574|-29478.466535574|-29478.466535574|-29478.466535574|-29478.466535574|-29478.466535574|-29478.466535574|-29478.466535574|-29478.466535574|-29478.466535574|-29478.466535574|-29478.466535574|-29478.466535574|-30598.296150638|-31184.217945153|-31760.242161281|-31775.26906809|-33351.566750728|-33351.566750728|-33446.185278587|-33895.761420652|30788.471048399|30788.471048399|30788.471048399|30788.471048399|30788.471048399|30788.471048399|30788.471048399|30788.471048399|30788.471048399|30788.471048399|30788.471048399|30788.471048399|30788.471048399|30788.471048399|30788.471048399|30788.471048399|30658.02816034|30658.02816034|30658.02816034|30658.02816034|30658.02816034|30447.809067044|30227.268991929|30227.268991929|30227.268991929|30227.268991929|30227.268991929|29969.18776881|28721.319743122|28112.55890705|28112.55890705|28112.55890705|28112.55890705|28112.55890705|28112.55890705|27766.732118945|27260.257909939|27125.286566598|26180.873962887|25278.748847652|25158.023268707|25158.023268707|24652.189228504|24652.189228504|24652.189228504|24652.189228504|24652.189228504|24652.189228504|24652.189228504|24341.242536966|24341.242536966|24341.242536966|24341.242536966|24159.713929963|-26369.507478912|-26369.507478912|-26369.507478912|-26369.507478912|-26369.507478912|-26369.507478912|-26369.507478912|-26369.507478912|-26369.507478912|-26369.507478912|-26710.563865458|-27154.149763385|-27154.149763385||-27154.149763385|-27154.149763385|-27154.149763385|-27154.149763385|-27154.149763385|-27154.149763385|-27154.149763385|-27154.149763385|-27154.149763385|-27154.149763385|-27154.149763385|-27154.149763385|-27154.149763385|-27154.149763385|-27154.149763385|-27154.149763385|-27329.610848206|-27526.312971564|-27526.312971564|-27526.312971564|-27526.312971564|-27526.312971564|-27526.312971564|-27526.312971564||||-27526.312971564|-27668.12552396|-28214.583915511|-28334.05421668|-28334.05421668|-28865.615796312|26218.696358545|26218.696358545|26218.696358545|26218.696358545|26218.696358545|26218.696358545|26218.696358545|26218.696358545|26218.696358545|26218.696358545|26218.696358545|26218.696358545|26218.696358545|26168.245565376||26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|26168.245565376|24061.939517084|24016.925037471|24016.925037471|24016.925037471|24016.925037471|22916.030013892|22916.030013892|22916.030013892|22916.030013892|22916.030013892|22916.030013892|22916.030013892|22916.030013892|22916.030013892|22579.666683817|22579.666683817|21907.962982019|-24396.770530698|-24396.770530698|-24396.770530698|-24396.770530698|-24396.770530698|-24396.770530698|-24396.770530698|-24396.770530698|-24396.770530698|-24396.770530698|-24396.770530698|-24779.745034109|-24963.584109296|-24963.584109296|-24963.584109296|-24963.584109296|-25056.76012144|-25524.177912711|-26051.341444048|-26051.341444048|-26051.341444048|-27220.934937831|-27637.149930923|-28035.72214547|-28217.469050522
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||-160.49647020487|-160.49647020487|-162.70503101513|-162.88614963997|-162.88614963997|-162.88614963997|-162.88614963997|-162.88614963997|-162.88614963997|-165.17161370224|-165.17161370224|-165.17161370224|-165.17161370224|-165.17161370224|-165.17161370224|-165.17161370224|-165.17161370224|-165.17161370224|-165.17161370224|-165.66102485165|-165.66102485165|-165.66102485165|-166.66957656819|-166.66957656819|-171.80696699303|-171.80696699303|-180.72373689194|-189.5107671263|-198.86762889251|176.13634649231|176.13634649231|176.13634649231|176.13634649231|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|172.65507012444|164.93856080854|164.93856080854|164.93856080854|164.93856080854|159.55678933289|151.33444376154|148.86217418054|-169.51332799012|-169.51332799012|-170.53042076139|-170.53042076139|-170.53042076139||-170.53042076139|-170.53042076139|-170.53042076139|-170.53042076139|-170.53042076139|-170.53042076139|-170.53042076139|-172.96896964211|-173.33049980381|-173.33049980381|-176.07922931488|-177.41084604862|-177.41084604862|-178.69637903243|156.11191969791|156.11191969791|156.11191969791|156.11191969791|156.11191969791|156.11191969791|156.11191969791|156.11191969791|156.11191969791||156.11191969791|156.11191969791|156.11191969791|156.11191969791|156.11191969791|156.11191969791|154.28479223742|154.28479223742|154.28479223742|154.28479223742|154.28479223742|154.28479223742|154.28479223742|154.28479223742|154.28479223742|154.28479223742|154.28479223742|154.28479223742|||154.28479223742|154.28479223742|154.28479223742|154.28479223742|154.28479223742|154.28479223742|154.28479223742|153.78044033596|-172.112224176|-172.112224176|-172.112224176|-172.112224176|-172.112224176|-174.04358204478|154.71562018297|154.71562018297|154.71562018297|154.71562018297|154.71562018297|154.71562018297|154.71562018297|154.71562018297|154.71562018297|154.71562018297||154.71562018297|154.71562018297|154.71562018297|154.34695046869|154.34695046869|154.34695046869|154.34695046869|154.34695046869|154.34695046869|154.34695046869|154.34695046869|154.34695046869|154.12510674229|149.70288684663|-175.02344655242||||||||-175.02344655242|-175.02344655242|-175.16561369594|-181.56401077571|-186.33246036439|-189.24278297324|-192.04613475911|-192.04613475911|-194.68120808196|-197.31622743156|-198.61873420006|-198.61873420006|-198.61873420006|-198.61873420006|-198.61873420006|-198.61873420006|-198.61873420006|-198.61873420006||-203.47909231457|-207.44949839152|-214.47755053349|-216.64704982779|183.58526929755|183.58526929755|183.58526929755|183.58526929755|183.58526929755|183.58526929755|183.58526929755|183.58526929755|183.58526929755|183.58526929755|158.35429397047|149.29596848722|149.29596848722|149.29596848722|149.29596848722|149.29596848722|141.4281894392|140.88685594703|140.88685594703|140.88685594703|140.88685594703|140.88685594703|140.88685594703|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|140.47356975211|135.50152447636|134.06354773406|134.06354773406|128.33826979403|-132.55947707754|-132.84274910403|-133.09211146514|-133.83984700486||-134.92310991602|-136.2403468061|-136.4056276347|-136.4056276347|-136.4056276347|-138.68849047539|-138.68849047539|-138.68849047539|-138.68849047539|-138.68849047539|-138.68849047539|-138.68849047539
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||-13020.461957405|-13020.461957405|-13020.461957405|-13020.461957405|-13289.402174895|-13345.92205061|-13345.92205061|-13345.92205061|-13351.024500678|-13602.750343969|-13602.750343969|-13602.750343969|-13602.750343969|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752||-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13859.802336752|-13917.348563891|-13917.348563891|-13949.412987814|-13949.412987814|-13949.412987814|-13949.412987814|-13949.412987814|-13949.412987814|-13949.412987814|-14513.236653126|-14560.948916486|-14560.948916486|-14560.948916486|-14560.948916486|-14560.948916486|-14560.948916486|-15142.220884551|-15142.220884551|-15180.245427279|-15386.383808087|-15881.029392701|-15881.029392701|-16298.36599189|-16812.073324322|-17368.970360357|-17473.855955953|-17563.697480045|-17563.697480045|-17563.697480045|-17563.697480045|-17563.697480045||-17563.697480045|-17563.697480045|-17563.697480045|-17563.697480045|-17563.697480045|-17563.697480045|-17563.697480045|-17563.697480045|-17563.697480045|-18276.330533383|-18342.805944285|-18342.805944285|-18342.805944285|-18419.784382538|-18660.871536154|-18692.635040171|-19094.594489079|-19593.993876754||-20123.882085282|-20235.447470328|-20235.447470328|-20235.447470328|-20235.447470328|-20389.386078142|-20949.317864603|-21088.13096067|19394.736643209|19394.736643209|19394.736643209|19394.736643209|19394.736643209|19394.736643209|19394.736643209|19394.736643209|19394.736643209|19394.736643209|19394.736643209|19394.736643209|19394.736643209|19385.818492455|-21282.415977843|-21282.415977843|-21282.415977843|-21282.415977843|-21282.415977843|-21282.415977843|-21282.415977843|-21282.415977843|-21282.415977843|-21282.415977843|-21282.415977843|-21282.415977843|-21282.415977843|-21282.415977843|-21282.415977843|-21282.415977843|-21282.415977843|-21282.415977843|-21282.415977843|-21538.795530937|-22079.217256596|-22275.426393227|-22275.426393227|-22275.426393227||-22275.426393227|-22336.637522502|-22336.637522502|-22718.486136114|-22801.095706793|-22917.985836835|-22917.985836835|-22917.985836835|-22917.985836835|-22917.985836835|-23003.317596484|-23499.739108878|-23499.739108878|-23499.739108878|-23499.739108878|-23499.739108878|-23499.739108878|-23499.739108878||||-23499.739108878|-23499.739108878|-23883.043454309|-24486.714949232|-24719.017602853|-24719.017602853|-24719.017602853|-24719.017602853|-25396.935312164|-25396.935312164|-26118.817013515|-26739.280263599|-26739.280263599|-27051.978070666|-27738.308967406|-28034.232186007|-28879.702428897|25042.63575068|25042.63575068|25042.63575068||25042.63575068|25042.63575068|25042.63575068|25042.63575068|25042.63575068|25042.63575068|25042.63575068|25042.63575068|25042.63575068|25042.63575068|25042.63575068|25042.63575068|24433.484167422|24226.093519358|-27022.175897305|-27022.175897305|-27022.175897305|-27022.175897305|-27022.175897305|-27022.175897305|-27022.175897305|-27022.175897305|-27392.501107784|-27392.501107784|-28313.89011976|-28982.100133067|-29057.889036741|-29140.163902974|-29140.163902974|-29140.163902974|-29140.163902974|-29186.158974202|-29186.158974202|-29186.158974202|-29186.158974202|-29251.287749114|-29620.875276793|-30036.265773818|-30036.265773818|-30187.517526465|-31416.686140517|-31464.880727686|-31464.880727686|-31464.880727686|-31464.880727686|-31464.880727686|-31464.880727686|-31464.880727686|-31464.880727686|-31464.880727686|-31464.880727686|-31464.880727686|-31464.880727686|-31464.880727686|-31464.880727686|-31464.880727686|-31464.880727686|-31464.880727686|-31680.975808087|-31680.975808087|-31680.975808087|-31680.975808087|-32287.624454429|-32287.624454429|-32997.360504921|-33680.400561023|-33994.889512248|-35074.877235831|-35655.419150924|-36322.122408548|-36322.122408548
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||6693.9016904462|6693.9016904462|6693.9016904462|6693.9016904462|6693.9016904462|6693.9016904462|6693.9016904462|6693.9016904462|6693.9016904462|6693.9016904462|6693.9016904462|6693.9016904462|6693.9016904462|6693.9016904462|6693.9016904462|6693.9016904462|6693.9016904462|6693.9016904462||6652.6685449403|6571.298383267|6541.99820363|6527.2202262555|6514.8241474187|6514.8241474187|6514.8241474187|6514.8241474187|6514.8241474187|6514.8241474187|6514.8241474187|6427.5823860208|6388.980428912|6318.31158768|-6806.0803202363|-6806.0803202363|-6806.0803202363|-6806.0803202363|-6806.0803202363|-6806.0803202363|-6806.0803202363|-6812.8670224847|-6839.2966916497|-6912.5518796108|-6957.7257729169|-6957.7257729169|-6957.7257729169|-6957.7257729169|-7031.9175254632|-7061.0194727369|-7075.2233225079|-7075.2233225079|-7075.2233225079|-7075.2233225079|-7075.2233225079|-7075.2233225079|-7120.8036916754|-7271.448546306|-7312.2545216818|-7312.2545216818|-7312.2545216818|-7313.5795907843|-7313.5795907843|-7313.5795907843|-7371.7551008714|-7488.4130089329|-7488.4130089329|-7488.4130089329|-7488.4130089329|-7488.4130089329|-7488.4130089329|-7488.4130089329||-7488.4130089329|-7488.4130089329|-7488.4130089329|-7488.4130089329|-7488.4130089329|-7488.4130089329|-7488.4130089329|-7488.4130089329|-7488.4130089329|-7488.4130089329|-7488.4130089329|-7488.4130089329|-7488.4130089329|-7488.4130089329|-7598.3493937444|-7598.3493937444|-7611.8953965532|-7611.8953965532||-7611.8953965532|-7611.8953965532|-7611.8953965532|-7611.8953965532|-7611.8953965532|-7611.8953965532|-7611.8953965532|-7611.8953965532|-7611.8953965532|-7611.8953965532|-7611.8953965532|-7611.8953965532|-7611.8953965532|-7612.6137731339|-7612.6137731339|-7612.6137731339|-7612.6137731339|-7684.5708590377|-7755.7299286989|-7755.7299286989|-7755.7299286989|-7755.7299286989|-7755.7299286989|-7755.7299286989|-7850.8110318877|-7861.2481875156|-7861.2481875156|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916||-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916||-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916|-8005.1487796916||||-8005.1487796916|-8147.3875329907|-8212.6389296181|-8212.6389296181|-8304.8011476767|-8304.8011476767|-8390.8901640852|-8649.8779600947|-8957.642177883|-9160.1579754255|-9452.9533060284|-9861.614784476|-10326.794204973|10017.279392762|10017.279392762|10017.279392762|10017.279392762|10017.279392762|10017.279392762|10017.279392762||10017.279392762|10017.279392762|10017.279392762|9916.4215475136|9854.3572750151|9832.0996859786|9832.0996859786|9832.0996859786|9832.0996859786|9832.0996859786|9832.0996859786|9832.0996859786|9832.0996859786|9810.666317754|-10400.101900783|-10400.101900783|-10400.101900783|-10400.101900783|-10400.101900783|-10400.101900783|-10400.101900783|-10400.101900783|-10548.446556426|-10564.385062696|-10668.450873117|-10668.450873117|-10668.450873117|-10668.450873117|-10668.450873117|-10668.450873117|-10668.450873117|-10668.450873117|-10668.450873117|-10668.450873117|-10668.450873117|-10668.450873117|-10785.50097013|-10876.544407568|-10876.544407568|-11035.049341742|-11117.544186801|-11117.544186801|-11117.544186801|-11117.544186801|-11117.544186801|-11117.544186801|-11117.544186801|-11117.544186801|-11117.544186801|-11117.544186801|-11117.544186801|-11117.544186801|-11117.544186801|-11117.544186801|-11117.544186801|-11117.544186801|-11117.544186801|-11117.544186801||-11214.772547052|-11214.772547052|-11214.772547052|-11255.302830057|-11433.669811175|-11554.077567972|-11673.975075525|-11676.638972805|-11834.302577226|-11834.302577226|-11834.302577226|-11834.302577226
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.5388298301572|3.5388298301572|3.5388298301572|3.5388298301572|3.5388298301572|3.5388298301572|3.5388298301572|3.5388298301572|3.5388298301572|3.5388298301572|3.5388298301572|3.5220331117703|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4999836756792|3.4773255544933|3.4773255544933|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764||3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764||3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.3569444565764|3.0621603361756|2.9603831346131|2.9603831346131|2.8687589891858|2.7530656002304|2.7072950228873|-3.5419890315848|-3.5419890315848|-3.5419890315848||-3.6327654952824|-3.7686283185548|-3.8068094070826|-3.8440856369525||-3.8440856369525|-3.9089839758906|-3.9710932509141|-4.1010409480796|-4.1010409480796|-4.3361566471243|3.4487410558523|3.4487410558523|3.4487410558523|||3.4487410558523|3.4487410558523|3.4487410558523|3.4487410558523|3.4487410558523|3.4487410558523|3.3019346675676||3.2732607083632|3.1297341272912|2.922482389618|2.8327582483038|2.7812184817813|2.7812184817813|2.7812184817813|2.7724649781675|2.7177389059565|2.575109742073|2.575109742073|2.4528996127488|2.1787772330578|-3.2169141733055|-3.3843490242301|-3.4864988458751|-3.6515621155376|-3.6515621155376|-3.6515621155376|-3.927331259157|-3.927331259157|-3.927331259157|-3.927331259157|-3.927331259157|-3.927331259157|-3.927331259157|-3.927331259157|-3.927331259157|-3.927331259157|-3.927331259157|-3.927331259157|-3.927331259157|-3.927331259157|-3.927331259157|-3.927331259157|-3.927331259157|-3.9350867174064|-3.9350867174064|-3.9350867174064|-3.9350867174064|-3.9350867174064|-3.9350867174064||||-3.9350867174064|-3.9350867174064|-3.9350867174064|-4.0000963632702|-4.003390070293|-4.003390070293|-4.003390070293|-4.0265445273162|-4.0378272711172|-4.0698080790191|-4.0836756640175|-4.1357507234921|-4.1386119531382|-4.1734577336564|-4.1860641813559|-4.196738015312|-4.2196121184373|-4.2196121184373|-4.2196121184373|-4.2196121184373|-4.2196121184373|-4.2196121184373|-4.2196121184373|-4.2196121184373|-4.2196121184373||-4.2196121184373|-4.2196121184373|-4.2196121184373|-4.2196121184373|-4.2196121184373|-4.2196121184373|-4.2196121184373|-4.2236570169336|-4.2236570169336|-4.2893873206411|-4.2893873206411|-4.2893873206411|-4.2893873206411|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.2900896474525|-4.3556551585379|-4.4596169270612|-4.5484632692444|-4.6594035450736|-4.6709303316412|-4.6709303316412|-4.7171447472371|-4.814605045826|-4.9006725157972|-4.9668580785588|-4.9927409667639|-4.9927409667639|-4.9927409667639|-5.1247120984029|4.3363210854052|||4.3363210854052|4.3363210854052|4.3363210854052|4.3363210854052|4.3363210854052|4.3363210854052|4.3363210854052||4.3363210854052|4.3363210854052|4.3363210854052|4.3363210854052|4.3363210854052|4.2981346113945
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-6.0839184465992|-6.0839184465992|-6.0843538380318|-6.1737264633899|-6.2499078579492|-6.2499078579492|-6.2499078579492|-6.2499078579492|-6.2499078579492|-6.2499078579492|-6.2499078579492|-6.2499078579492|-6.3515644148264|-6.4317384114171|-6.5435983726608|-6.5599281346551|-6.5599281346551|-6.5599281346551|-6.5599281346551|-6.5599281346551|-6.5599281346551|-6.5599281346551|-6.5726980672668|-6.6036635243939|-6.6036635243939|-6.6036635243939|-6.6036635243939|-6.6036635243939|-6.6036635243939|-6.6036635243939|-6.6036635243939|-6.6036635243939|-6.6036635243939|-6.6036635243939|-6.6918486052141|-6.8153872946219|-6.9515367008601|6.1293211574026|6.1293211574026|6.1293211574026|6.1293211574026|6.1293211574026|6.1293211574026|6.1293211574026|6.1293211574026|6.0604907907729|6.0604907907729|6.0604907907729|6.0604907907729|6.0604907907729||6.0604907907729|6.0366564500867|5.9547047252843|5.9547047252843|5.9547047252843|5.9547047252843|5.9061168500166|5.9061168500166|5.8184632800664|5.6821813343461|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471||-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.1949370139471|-6.2638188196146||-6.4147988505853|5.7447574164423|5.7447574164423|5.7447574164423||5.7447574164423|-6.4206184638404|-6.4206184638404|-6.4206184638404|-6.4206184638404|-6.563465093337|-6.6316328533158|-6.6316328533158|-6.6316328533158|||-6.6316328533158|-6.6316328533158|-6.6600404103565|-6.6600404103565|-6.6600404103565|-6.6600404103565|-6.6600404103565||-6.6600404103565|-6.6600404103565|-6.6600404103565|-6.6600404103565|-6.6600404103565|-6.6600404103565|-6.6600404103565|-6.6600404103565|-6.6600404103565|-6.6600404103565|-6.6600404103565|-6.6600404103565|-6.6600404103565|-6.6600404103565|-6.6600404103565|-6.6844893914646|-6.707253266996|-6.707253266996|-6.707253266996|-6.707253266996|-6.707253266996|-6.707253266996|-6.707253266996|-6.707253266996|-6.707253266996|-6.707253266996|-6.707253266996|5.9685000012955|5.9685000012955|5.9685000012955|5.9685000012955|5.9685000012955|5.9685000012955|5.9685000012955|5.9685000012955|5.9685000012955|5.9685000012955|5.9322222416755|5.9237468450365|5.9237468450365|5.9237468450365|5.9237468450365||||5.9237468450365|5.9237468450365|5.9237468450365|5.9237468450365|5.9237468450365|5.9237468450365|5.9237468450365|5.9237468450365|5.9070331894686|5.9070331894686|5.8809053801896|5.8809053801896|5.8809053801896|5.8809053801896|5.8809053801896|5.8809053801896|5.6453109407317|5.6453109407317|5.6453109407317|5.6453109407317|5.6453109407317|5.3931230332997|-6.7649096791947|-6.7649096791947|-6.8637887443662||6.8952349594831|6.7830388205581|-7.1598154794991|-7.1598154794991|-7.1598154794991|-7.1598154794991|-7.1598154794991|-7.1598154794991|-7.2236837559078|-7.304648577409|-7.3073873114112|-7.4283368246713|-7.4283368246713|-7.4283368246713|-7.4820407912641|-7.5125043280861|-7.5125043280861|-7.5125043280861|-7.514882018039|-7.514882018039|-7.6187579387529|-7.6547309286179|-7.6650381243746|-7.6650381243746|-7.6841829015052|-7.6841829015052|-7.7979809921357|-7.802877749113|-7.802877749113|-7.8772653015698|-7.8772653015698|-7.8772653015698|-7.8772653015698|-7.8772653015698|-7.8772653015698|-7.8772653015698|-7.8772653015698|-7.8772653015698|-7.8772653015698|-7.8772653015698|-7.8772653015698|-7.8772653015698|-7.8772653015698|-7.8772653015698|-7.973628140406|-7.9975953497224|-7.9975953497224|-7.9975953497224|-7.9975953497224|-7.9975953497224|-8.0723283464967|||-8.08577547339|-8.08577547339|-8.133084114695|-8.2318938733918|-8.2318938733918|-8.2568495581535|-8.2568495581535||-8.2568495581535|-8.2568495581535|-8.4932709620798|-8.4932709620798|-8.6008563490272|-8.6873341764933
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|6.3026707909311|6.3026707909311|6.3026707909311|6.3026707909311||6.3026707909311|6.3026707909311|6.3026707909311|6.3026707909311|6.3026707909311|6.1095286764265|5.9150541532438|5.8306157841066|5.7712505938587|5.52200948941|5.52200948941|5.52200948941|5.3788842144581|5.3788842144581|5.3788842144581|5.3788842144581|5.0995356891878|5.0995356891878|5.0995356891878|5.0995356891878|5.0995356891878|5.0995356891878|5.0995356891878|5.0995356891878|5.0995356891878|5.0995356891878|4.6628174356098|-5.4050971438226|-5.4050971438226|-5.4050971438226|-5.4050971438226|-5.4484856580956|-5.5461852047553|-5.5461852047553|-5.5461852047553|-5.5461852047553|-5.666244609898|-5.7962487244368|-5.7962487244368|-5.7962487244368|-5.7962487244368|-5.7962487244368|-5.7962487244368|-5.8924097246329||-5.9624995972394|-5.9624995972394|-6.1184336001139|-6.1184336001139|-6.1184336001139|-6.1184336001139|-6.1184336001139|-6.1184336001139|-6.1184336001139||-6.1184336001139|-6.2873706083012|-6.4370785002921|-6.5211983527313|-6.8379982142063|5.9635002417367|5.9635002417367|5.9635002417367|5.8372226868516|5.7596917322881|5.7511437473575|5.7511437473575|5.7511437473575|5.7511437473575||5.7511437473575|5.7511437473575|5.6567097039002|-6.7829074789301|-6.7829074789301|-6.7829074789301|-6.7829074789301|-6.7829074789301|-6.7829074789301|-6.7829074789301|-6.7829074789301|-6.7829074789301|-6.7829074789301|-6.7829074789301|-6.8904526420451|-7.2399473397839|-7.4287629839465|-7.4287629839465|-7.4287629839465|-7.4287629839465|-7.4287629839465|-7.4287629839465|-7.4287629839465|-7.4287629839465|6.4228785678168|6.4228785678168|6.4228785678168|6.4228785678168|6.4228785678168|6.4228785678168||6.3593539048588|6.2561755240189|6.2561755240189|6.2561755240189|6.2561755240189|6.130041454422|6.130041454422|6.130041454422|6.1039353456625|6.1021502113484|5.8776668548742|5.6246301068375|5.5669273787543|5.5669273787543|5.5669273787543|5.5669273787543|5.5669273787543|5.5669273787543|5.5669273787543|5.5669273787543|5.5669273787543|5.5669273787543|5.5669273787543|5.5669273787543|5.5669273787543|5.5669273787543|5.5669273787543|5.5669273787543|5.5669273787543|5.4404302894854|5.2313002546389|4.9879314347445|4.9879314347445|4.9879314347445|4.9879314347445|4.9879314347445|4.9879314347445|4.6199237686991||4.6010263609223|4.5245238064983|4.5160484048237|4.3117573345283|4.3117573345283|4.2215880852156|4.2215880852156|4.2215880852156|4.2215880852156|4.2215880852156|4.2215880852156|4.2215880852156|4.2215880852156|4.2040365251361|4.1105656968964|-4.8799872646468|-4.8799872646468|-4.8799872646468|-4.8799872646468|-4.8799872646468|-4.8799872646468|-4.8799872646468|-4.8799872646468|-4.8799872646468||-4.8799872646468|-4.8799872646468|-4.8799872646468|-4.8799872646468|-4.8799872646468|-4.8799872646468|-4.8799872646468|-5.025235268662|-5.025235268662|-5.025235268662|-5.025235268662|-5.0711612752496|-5.0711612752496|-5.0711612752496|-5.0711612752496||-5.0711612752496|-5.0711612752496|-5.0711612752496|-5.0711612752496|-5.0711612752496|-5.0711612752496|-5.0711612752496|-5.1460328299394|-5.1460328299394|-5.1460328299394|-5.1460328299394|-5.1460328299394|-5.1460328299394|-5.1460328299394|-5.1460328299394|-5.1460328299394|-5.1460328299394|-5.1460328299394|-5.2750363569117|-5.3017070536984||-5.6350087301689|-5.6350087301689|-5.6933428597403|-5.9548253297754|-6.0406048180424|-6.0406048180424|-6.0406048180424|-6.0406048180424|-6.0406048180424|-6.0406048180424|-6.0406048180424|-6.0406048180424|-6.0406048180424|-6.0406048180424|-6.135672026405|5.1537879971035|5.1537879971035|5.1537879971035|5.1537879971035|5.1537879971035|5.1537879971035|5.1537879971035|5.0306605746565|5.0306605746565|5.0306605746565|5.0306605746565|4.748600607693|4.7451117100316|4.6468516789098|-5.429898509172|-5.429898509172|-5.429898509172|-5.429898509172|-5.429898509172|-5.429898509172|-5.429898509172|-5.429898509172|-5.429898509172|-5.429898509172|-5.429898509172|-5.429898509172|-5.429898509172|-5.5037260152536|-5.5397343478421|4.7009948898398
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-53.369005840005|-53.369005840005||-53.369005840005|-54.665030543126|-54.665030543126|-54.665030543126|-55.472254294066|-56.891396118434|-58.545994203655|-59.684439784253|-60.227154976753|-60.533525863581|-60.533525863581|-61.603917456659|-63.848796792596|-66.831996860073|-68.502217122764|-69.680242985323|-71.155824098139|-76.550915622214|56.30903337296|56.30903337296|56.30903337296|56.30903337296|54.076703578191|53.207446343322|50.408273757187|50.364747432302|49.638607240861|49.387340997265|48.274825280028|46.016471431341|45.555380055398|45.555380055398|45.555380055398|44.805977924102|43.409624767684|-56.572863832374|-56.572863832374|-56.572863832374|-56.572863832374|-56.572863832374|-56.572863832374|-56.572863832374|-56.572863832374|-56.572863832374|-56.572863832374|-56.572863832374|-60.203180594863|-63.347978904978|-65.208864347951|-66.376517128963|-66.532501761273|-66.532501761273|-66.532501761273|-66.532501761273|-66.532501761273|-66.532501761273|-66.532501761273|-67.176960866413||-67.176960866413|-67.176960866413|-69.685510547913|-73.039455528565|-75.121619669936|-75.690686614803|-77.945209299515|-80.6835642777|-82.515071334896|-83.705632782046|-85.484035915869|-86.89337205306|-87.973494945453|-87.973494945453|-87.973494945453|-87.973494945453|-91.229208460787|-91.229208460787|-91.229208460787|-92.100656492858|-92.100656492858|-92.100656492858|-92.100656492858|-92.100656492858|-93.534066075913|-96.771180968408|-97.834645435683|-100.5607185071|-103.38406800765|-103.38406800765|-103.38406800765|-103.38406800765|-109.00452051713|-114.56057411381|-115.01175071077|-115.94638688119|-117.1848782119|-117.31180408189|-117.31180408189||-117.31180408189|-117.31180408189|-118.72422438407||-122.3269224249|-125.55213187388|-129.16903244844|110.2406986747|110.2406986747|108.84522041058|106.97928016244|-124.29119419556|-124.29119419556|-124.29119419556|-124.29119419556|-124.29119419556|-124.29119419556|-124.29119419556|-124.29119419556|-124.29119419556|-124.29119419556|-124.29119419556|-124.29119419556|-124.29119419556|-124.29119419556|-124.29119419556|-126.20688294814|104.80922508542|104.80922508542|104.80922508542|104.80922508542|104.80922508542|104.80922508542|104.80922508542|104.80922508542|-124.96354733295|||-124.96354733295|-124.96354733295|-124.96354733295|-124.96354733295|-124.96354733295|-129.15894085375|-130.34215796222|-130.98744017387|-130.98744017387|-130.98744017387|-133.61827136968|-133.80040649882|-133.80040649882|-133.80040649882|-134.51745338556|-134.51745338556|-134.51745338556|-134.51745338556|-134.51745338556|-134.51745338556|-134.51745338556|-134.99311411719|-134.99311411719|-134.99311411719|-135.52869196384|-135.52869196384|-135.52869196384|-135.52869196384|-135.52869196384|-135.98466268539|-135.98466268539|-135.98466268539|-135.98466268539|-135.98466268539|-135.98466268539|-135.98466268539|-135.98466268539|-143.14239805009|-148.55116423251|-148.55116423251||-148.55116423251|-148.55116423251|-148.55116423251|-148.55116423251||-148.55116423251|-151.02685630191|-154.63206701664|-156.69006167946|-162.38340983454|-167.7337840935|-170.96865377386|-170.97343502292|-170.97343502292|-170.97343502292|-170.97343502292|-170.97343502292|-170.97343502292|-170.97343502292|-170.97343502292|-170.97343502292|-170.97343502292|-170.97343502292|-170.97343502292|-170.97343502292|-173.58548715654|-175.46086633711|-175.46086633711|-175.46086633711|-175.46086633711|-175.46086633711|-175.46086633711|-175.46086633711||-175.46086633711|-175.46086633711|-175.46086633711|-175.46086633711|-175.46086633711|-175.46086633711|-175.46086633711|-175.46086633711||-175.46086633711|-175.46086633711|-175.46086633711|-175.46086633711|-175.46086633711|-175.46086633711|-175.46086633711|-179.4202455472|-179.4202455472|-179.4202455472|-179.4202455472|-179.4202455472|-179.4202455472|-179.4202455472||-179.4202455472|-179.4202455472|-179.4202455472|-179.4202455472|-179.4202455472|-179.4202455472|-179.4202455472|-179.4202455472|-179.4202455472|-180.59304745452|-185.18184397044|-185.18184397044|-185.18184397044
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-10.17129330875|-10.17129330875||-10.17129330875|-10.17129330875|-10.17129330875|-10.17129330875|-10.17129330875|-10.17129330875|-10.176792306387|-10.278229469153|-10.373855213427|-10.378165620459|-10.487651076463|-10.526142069878|-10.526142069878|-10.526142069878|-10.526142069878|-10.526142069878|-10.526142069878|-10.526142069878|-10.714321451255|-10.81288759451|10.010259820745|10.010259820745|10.010259820745|10.010259820745|-10.600160338166|-10.600160338166|-10.600160338166|-10.600160338166|-10.600160338166|-10.600160338166|-10.600160338166|-10.600160338166|-10.600160338166|-10.664921206106|-10.763456576256|-10.789408199421|-10.81498902863|-10.832021539142|-10.904645302484|-10.930435996775|-10.930435996775|-10.930435996775|-10.930435996775|-10.930435996775|-10.930435996775|-10.930435996775|-10.973182079125|-10.973182079125|-10.973182079125|-10.973182079125|-10.973182079125|-10.973182079125|-10.973182079125|-10.973182079125|-10.973182079125|-10.973182079125|-10.973182079125|-10.973182079125||-10.973182079125|-10.973182079125|-10.973182079125|-10.973182079125|-11.195865207147|-11.195865207147|-11.195865207147|-11.195865207147|-11.195865207147|-11.195865207147|-11.195865207147|-11.195865207147|-11.195865207147|-11.207807710492|-11.207807710492|-11.207807710492|-11.207807710492|-11.207807710492|-11.207807710492|-11.207807710492|-11.290879441736|-11.290879441736|-11.290879441736|-11.290879441736|-11.290879441736|-11.299187757675|-11.299187757675|-11.299187757675|-11.449598092734|-11.449598092734|-11.449598092734|-11.449598092734|-11.571857473253|-11.769681956296|-11.769681956296|-11.811585122182|-11.811585122182|-11.811585122182|-11.965928269573||-11.980311987435|-11.980311987435|-11.980311987435||-11.980311987435|-11.9816370779|-12.070050589875|11.191860741954|11.191860741954|11.191860741954|11.191860741954|11.191860741954|11.191860741954|11.191860741954|11.191860741954|11.191860741954|11.142215696287|11.110565785249|11.079774251338|10.750288926623|10.635176352949|10.624288908079|10.505564865619|-11.507011744507|-11.507011744507|-11.507011744507|-11.584792716777|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|||10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.584550073825|10.133118447421|10.129541271669|10.129541271669|10.129541271669|10.054600885025|10.054600885025|10.054600885025|-10.956342995564|-10.956342995564|-10.956342995564|-10.956342995564|-10.956342995564|-11.050437834969|-11.260534501861|-11.480303155924|-11.646388950282|-11.646388950282||-11.646388950282|-11.646388950282|-11.646388950282|-11.646388950282||-11.769486376851|-11.769486376851|-11.769486376851|-11.887212909161|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485||-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485|-11.998899783485||-11.998899783485|-12.092897668804|-12.317104939317|-12.345992039186|-12.345992039186|-12.345992039186|-12.345992039186|-12.624571480732|-12.879415898832|-12.943281179569|-13.142209960247|-13.308007559538|-13.345613018024|-13.345613018024||-13.345613018024|-13.345613018024|-13.345613018024|-13.373231321958|-13.728212681509|-13.840451972459|-13.959692337749|-13.969682378502|-14.074297184117|-14.612334294392|-14.612334294392|-14.612334294392|-14.612334294392
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-2.9474889372714|-2.9474889372714|-2.9474889372714|-2.9474889372714|-2.9474889372714|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9619658218997|-2.9824606033582|-2.984689431325|-3.125831344542|-3.1332173159473|-3.1332173159473|-3.1332173159473|-3.1332173159473|-3.1332173159473|-3.1332173159473|-3.1332173159473|-3.1332173159473|-3.1332173159473|-3.1332173159473|-3.1332173159473|-3.2044887068927|-3.3028209080364|-3.3028282843327|-3.3775372860934|-3.4950975310036|-3.5239385246379|-3.5739191775096|-3.5739191775096|-3.5739191775096||-3.5739191775096|-3.5739191775096|-3.5739191775096|-3.5739191775096|-3.5739191775096|-3.5739191775096|-3.5739191775096|-3.5739191775096|-3.5739191775096|-3.5739191775096|-3.5865246511799|-3.5865246511799|-3.5865246511799|-3.685752786674|-3.7493173827484|-3.8099031159682|-3.8099031159682|-3.8099031159682|3.2544051721014||3.2544051721014|-3.6967281621619|-3.6967281621619|-3.6967281621619|-3.7030313326169|-3.7255903960653|-3.8156559601302|-3.8723956362931|-3.9459950544799|-4.0381667287971|-4.0381667287971|-4.0381667287971|-4.0381667287971|-4.0502058277191|-4.0502058277191|-4.1924510145255|3.6078814469117|3.6078814469117||3.6078814469117|3.6078814469117|3.6078814469117|3.6078814469117||3.6078814469117|3.6078814469117|3.6078814469117|3.6078814469117|3.6078814469117|3.6078814469117|3.6078814469117|3.6078814469117|3.6078814469117|||3.6078814469117|3.6078814469117|3.6078814469117|3.6078814469117|3.6078814469117|3.6078814469117|3.6076459578163||3.5040508300603|3.4125319859791|3.4125319859791|3.4055912915653|3.347621646136|3.347621646136|3.347621646136|3.28379244889|3.28379244889|3.1635902995923|3.1635902995923|3.1635902995923|3.0251004028164|-4.2843327734379|-4.3959253864716|-4.6571393230702|-4.8790437092544|-4.9639429415893|-4.9639429415893|-5.092158803855|-5.1368432150005|-5.2537177119515|-5.2537177119515|-5.2537177119515|-5.2537177119515|-5.2537177119515|-5.2694661923718|-5.2694661923718|-5.331562942496|-5.331562942496|-5.4184030893015|-5.4354478918366|-5.4382754523282|-5.4758618892039|-5.498179786824|4.8588928289508|4.8588928289508|4.8588928289508|4.8588928289508|4.8588928289508|4.8588928289508|4.8588928289508||||4.8588928289508|4.8588928289508|4.8588928289508|4.8588928289508|4.8588928289508|4.8588928289508|4.7698806466102|-5.3254009195081|-5.3254009195081|-5.3254009195081|-5.3254009195081|-5.3443522505544|-5.3443522505544|-5.3443522505544|-5.3443522505544|-5.3443522505544|-5.3443522505544|-5.3631688811803|-5.4340767041869|-5.4967516943291|-5.4997242605769|-5.5254994576964|-5.5254994576964|-5.5254994576964|-5.5547357723043||-5.5547357723043|-5.5547357723043|-5.5547357723043|-5.5547357723043|-5.5658177186963|-5.6383321534698|-5.6383321534698|-5.6383321534698|-5.6383321534698|-5.6383321534698|-5.6383321534698|-5.6383321534698|-5.6383321534698|-5.6383321534698|-5.6383321534698|-5.6383321534698|-5.6537022337985|-5.7085453839849|-5.7085453839849|-5.7085453839849|-5.7085453839849|-5.7085453839849|-5.7085453839849|-5.7085453839849|-5.7085453839849|-5.7085453839849|-5.7085453839849|-5.7085453839849|-5.7085453839849|-5.7085453839849|-5.7085453839849|-5.7085453839849|-5.7085453839849|-5.7633270040721|-5.7633270040721|-5.7633270040721|-5.8825853682856|-5.9100950401469|-6.1517724374317|5.2806477610095|5.2806477610095|5.2806477610095|5.2806477610095|5.2806477610095|5.2806477610095|5.2806477610095|5.2418310182871|5.1553679591618|5.0726310551389|5.0257011586013|-5.9148312988854|||-5.9148312988854|-5.9148312988854|-5.9148312988854|-5.9148312988854|-5.9148312988854|-5.9148312988854|-5.9148312988854||-5.9148312988854|-5.9148312988854|-5.9148312988854|-5.9148312988854|-5.9148312988854|-5.9148312988854
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.5558126842319|3.5558126842319|3.4748473338881|3.4287957449311|3.4287957449311|3.4287957449311|3.4287957449311|3.4287957449311||3.4287957449311|3.3750073049431|3.3750073049431|3.3750073049431|3.3750073049431|3.3128414920044|3.23283667845|3.23283667845|3.23283667845|3.1697861108573|3.1697861108573|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749||-3.5169754333749|-3.5169754333749|||-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|-3.5169754333749|3.0373405877432|3.0373405877432|3.0373405877432|3.0373405877432|3.0373405877432|3.0373405877432|3.0373405877432|3.0373405877432|3.0373405877432|3.0373405877432|3.0373405877432|3.0373405877432|3.0373405877432|3.0373405877432|3.0373405877432|3.0373405877432|2.8968230026388|2.7645810861746|2.7233122741028|-3.1452231721274|-3.1452231721274|-3.1452231721274|-3.1452231721274|-3.1452231721274|-3.1452231721274|-3.1452231721274|-3.1452231721274|2.7098657896016||2.7098657896016|2.7098657896016|2.7098657896016|2.7098657896016|2.7098657896016|2.7098657896016|2.7098657896016|2.6297397403688|2.6143958657329|2.6143958657329||||2.6143958657329|2.6143958657329|2.6143958657329|2.6143958657329|2.6143958657329|2.6143958657329|2.6143958657329|2.6143958657329|2.6143958657329|2.6143958657329|2.5102731750348|2.5063036068655|2.5046706579765|2.4545317106581|2.4545317106581|2.4001463048035|2.2940515403807|-2.6831161993394|-2.6831161993394|-2.6831161993394|-2.6831161993394|2.3464667021588|2.3464667021588|2.3464667021588|2.3464667021588|2.3464667021588|2.3464667021588|2.2768519917413|2.2712243838756|2.1725271591046|2.1174746231347|2.0669716813067|2.0193019948513|1.9342799409794|1.8754776566743|1.8275218561254|1.8275218561254|1.7944686826691|-2.0815855220639|-2.0815855220639|-2.0815855220639|-2.0815855220639|-2.0815855220639|-2.0954952360294|-2.0954952360294|-2.0954952360294|-2.0991058085916|2.0254037937145|2.0254037937145|2.0254037937145|2.0254037937145|2.0254037937145|2.0254037937145|2.0254037937145|2.0254037937145|2.0254037937145|2.0254037937145|2.0254037937145|2.0254037937145|2.0254037937145|2.0254037937145|2.0254037937145|2.0254037937145|2.0254037937145|2.0136152065044|1.9779614117681|1.9218520215237|1.9218520215237|1.9218520215237|1.9218520215237|1.9218520215237|1.9218520215237|1.9218520215237|1.9218520215237|1.9218520215237|1.90966884859|1.9019654698681|1.8915727610401|1.8816918261638|1.8811576639934|1.862175243356|1.8561391093755|1.8375434454309|1.8240484193549|1.7257759389596|-2.0308597021162|-2.0308597021162|-2.0308597021162|-2.0308597021162|-2.0308597021162|-2.0308597021162|-2.0308597021162|-2.0712329538729|-2.1867382455345|-2.1867382455345|-2.2558340187847|2.0248874424389|2.0248874424389|2.0248874424389|2.0248874424389|2.0248874424389|2.0248874424389|2.0003194939749|1.9227993766087|1.913573225783|1.913573225783|1.8180258698449|1.7992781496306|1.7992781496306|1.7992781496306|1.7992781496306|1.7992781496306|1.7992781496306|1.7832508300876|1.7832508300876|1.7277231917487|1.6963643511936|1.6963643511936|1.6963643511936|1.6883726685844|1.6883726685844|1.6883726685844|1.6883726685844|1.6883726685844|1.6883726685844|1.6883726685844|1.6883726685844|1.683553863876|1.683553863876|1.683553863876||1.683553863876|1.6685042793143|1.6492826469064|1.6409807080826|1.6313199656748|1.6313199656748|1.6313199656748|1.6313199656748|1.6313199656748|1.6313199656748|1.6313199656748|1.6313199656748|1.6313199656748|1.6313199656748|1.6313199656748|1.6313199656748|1.6313199656748|1.6313199656748|1.6313199656748|1.6313199656748|1.6313199656748|1.6313199656748|1.6127444856193|-1.7201642397122|-1.7201642397122|-1.7201642397122
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||-3730.1434596576|-3730.1434596576|-3793.2149551751|-3828.0166168612|-3867.6179967632|3475.9984982587|3475.9984982587|3475.9984982587|3475.9984982587|3475.9984982587|3475.9984982587|3475.9984982587|3475.9984982587|3475.9984982587|3475.9984982587|3475.9984982587|3475.9984982587|3475.9984982587||3435.5538869541|3412.5598743935|3356.177638215|3350.1973757944|3324.1081953271|3254.207648552|3254.207648552|3225.1442366969|3225.1442366969|3225.1442366969|3216.5491518854|3196.8364441149|3196.8364441149|3196.8364441149|3196.8364441149|3196.8364441149|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3557.8383073529|-3571.7647859477|-3750.8497621641|-3781.7775135157|-3910.030570573|-3953.9228561922|-4162.1365068802|-4220.7072298669|-4292.7302554077|-4324.8431223529|-4324.8431223529|-4324.8431223529|-4324.8431223529|-4324.8431223529||-4324.8431223529|-4324.8431223529|-4326.4923581699|-4366.6458959806|-4366.6458959806|-4366.6458959806|-4379.3542995074|-4379.3542995074|-4379.3542995074|-4379.3542995074|-4379.3542995074|-4379.3542995074|-4379.3542995074|-4379.3542995074|-4379.3542995074|-4379.3542995074|-4379.3542995074|-4379.3542995074|-4379.3542995074|-4468.4492216749|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|4105.7688498332|3972.2431664814|-4410.6981114004|-4410.6981114004|-4410.6981114004|-4410.6981114004|-4410.6981114004|-4410.6981114004|-4410.6981114004|-4504.1090126671|-4573.1766807412|-4675.1963119346|-4915.7736799274|-4959.4707554749|-5049.0705599908|-5049.0705599908|-5049.0705599908|-5049.0705599908||-5049.0705599908|-5049.0705599908|-5049.0705599908|-5092.6156795794|-5092.6156795794|-5092.6156795794|-5092.6156795794|-5092.6156795794|-5092.6156795794|-5092.6156795794|-5092.6156795794|-5230.6840884216|-5261.9621484147|-5261.9621484147|-5261.9621484147|-5261.9621484147|-5261.9621484147|-5261.9621484147|-5261.9621484147|||-5261.9621484147|-5261.9621484147|-5261.9621484147|-5261.9621484147|-5418.5690537941|-5452.8793604858|-5452.8793604858|-5452.8793604858|-5562.6437338731|-5584.3749800902|-5584.3749800902|-5622.3799452541|-5622.3799452541|-5622.3799452541|-5739.3110502823|-5867.567833647|-5899.700349779|-5899.700349779|-5899.700349779|-5899.700349779||-5899.700349779|-5899.700349779|-5899.700349779|-5899.700349779|-5899.700349779|-5899.700349779|-5899.700349779|-5899.700349779|-5955.7781664211|-5983.1005036854|-5983.1005036854|-5983.1005036854|-5983.1005036854|-5983.1005036854|-5983.1005036854|-5983.1005036854|-5983.1005036854|-5983.1005036854|-5983.1005036854|-5983.1005036854|-5983.1005036854|-5983.1005036854|-6029.0005596505|-6103.8895107228|-6285.0907037384|-6285.0907037384|-6285.0907037384|-6285.0907037384|-6307.3230041538|-6397.0255601709|-6427.8061779676|-6526.9588141558|-6526.9588141558|-6526.9588141558|-6526.9588141558|-6554.9542379509|-6610.5047088343|5944.2601658869|5944.2601658869|5944.2601658869|5944.2601658869|5944.2601658869|5944.2601658869|5944.2601658869|5944.2601658869|5944.2601658869|5944.2601658869|5944.2601658869|5944.2601658869|5944.2601658869|-6759.7091371777|-6759.7091371777|-6759.7091371777|-6759.7091371777|-6759.7091371777|-6759.7091371777|-6759.7091371777|-6759.7091371777|-6759.7091371777|-6921.343485753|-6997.6038730588|-7296.2265256209|6259.5282340787|6259.5282340787|6259.5282340787|6259.5282340787|6208.9139013426|6208.9139013426|6208.9139013426|5796.5694263664|-6490.8470353795
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||-2661.8136456382|-2661.8136456382|-2661.8136456382|-2661.8136456382|-2661.8136456382|-2661.8136456382|-2661.8136456382|-2661.8136456382|-2661.8136456382|-2669.4317110778|-2669.4317110778|-2669.4317110778|-2669.4317110778|-2706.5907900865|-2798.1564334294|-2831.2849260327|-2850.7278785899|-2850.7278785899||-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2850.7278785899|-2875.2817264608|-2875.2817264608|-2875.2817264608|-2977.5352516231|-2998.5063703418|-2998.5063703418|-2998.5063703418|-2998.5063703418|-2998.5063703418|-3040.5626337131|-3065.9778890635|-3065.9778890635|-3065.9778890635|-3065.9778890635|-3065.9778890635|-3071.0865434039|-3188.9850482266|-3300.4136397859|-3300.4136397859|2802.2095589427|2802.2095589427|2802.2095589427|2802.2095589427|2802.2095589427|2802.2095589427|2747.1772877141|2746.309722516|2746.309722516||2746.309722516|2725.0276797296|2725.0276797296|2725.0276797296|2725.0276797296|2725.0276797296|2725.0276797296|2725.0276797296|2725.0276797296|-3170.6524466856|-3170.6524466856|-3170.6524466856|-3170.6524466856|-3197.6693852063|-3206.1052434525|-3206.1052434525|-3206.1052434525|-3206.1052434525|-3206.1052434525|-3344.5613816139|-3438.4015351265||-3460.4730351042|-3460.4730351042|-3460.4730351042|-3460.4730351042|-3460.4730351042|-3460.4730351042|-3460.4730351042|-3460.4730351042|-3567.4700390047|-3577.2207035924|-3577.2207035924|-3577.2207035924|-3577.2207035924|-3577.2207035924|-3577.2207035924|-3577.2207035924|-3577.2207035924|-3667.7452262138|-3692.2169180154|-3763.0187977948|-3823.1190641905|-3823.1190641905|-3823.1190641905|-3836.5211824339|3544.0625450042|3544.0625450042|3544.0625450042|3544.0625450042|3544.0625450042|3544.0625450042|3544.0625450042|3544.0625450042|3544.0625450042|3544.0625450042|3520.9835391018|3520.9835391018|3520.9835391018|3520.9835391018|3520.9835391018|3460.2026945448|3460.2026945448|3460.2026945448|3460.2026945448|3460.2026945448|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869|-3894.3289983869||||-3894.3289983869|-3894.3289983869|-3972.0322204299|-4112.8135782554|-4269.1202991243|-4269.1202991243|-4269.1202991243|-4269.1202991243|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728||-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4324.4133404728|-4386.5703783031|-4390.0781981145|-4549.5313312384|-4549.6383271391|-4549.6383271391|-4549.6383271391|-4549.6383271391|-4549.6383271391|-4549.6383271391|-4549.6383271391|-4549.6383271391|-4549.6383271391|-4549.6383271391|-4549.6383271391|-4549.6383271391|-4637.6588849645|-4637.6588849645|-4637.6588849645|-4721.8432055161|-4767.7998102668|-4767.7998102668|-4767.7998102668|-4767.7998102668|-4846.7220114076|-4911.7620183918|-4911.7620183918|-4911.7620183918|-4987.5148375207|-4987.5148375207|-5072.2387083563|-5129.4318981737|-5184.6073741407|-5184.6073741407|-5184.6073741407|-5184.6073741407|-5232.0637490452|-5248.9597211613|-5416.1231125448|-5416.1231125448|-5540.1367917165|-5659.040879685|-5787.82319965|-5861.732404796|-5861.732404796|5251.695232292|5251.695232292|5251.695232292|5251.695232292|5251.695232292
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-1.5284373636775|-1.5284373636775|-1.5284373636775|-1.5284373636775|-1.5284373636775|-1.5284373636775|-1.5284373636775|-1.5284373636775|-1.5284373636775|-1.5284373636775|-1.5284373636775|-1.5284373636775|-1.5284373636775|-1.5949991804287|1.3499586273214|1.3499586273214|1.2928787590156|1.2726198634715|-1.4286103593559|-1.4286103593559|-1.4286103593559|-1.4286103593559|-1.4286103593559|-1.4286103593559|-1.4286103593559|-1.4286103593559|-1.4286103593559|-1.5288832769627|-1.5654444745111|-1.583119861608|-1.5896462912088|-1.6018153820574|-1.6082335350844|-1.6147893929595|-1.6147893929595|-1.6199171569738|-1.627800229169|-1.6414762238408|-1.647930394692|-1.6649367004443|-1.6729048126063|-1.7063452461385|-1.7374910026814|-1.7513351341117|-1.7591583594194|-1.7591583594194|-1.7591583594194|-1.7737705094407|-1.7960169892389|-1.8190963445856||-1.8261634772302|-1.8853741029105|-1.918382026443|-1.9408514518308|-1.958589854158|-1.958589854158|-1.9696820271424|-2.0025604272099|-2.0025604272099|-2.0278262655174|-2.0832184928694|-2.1294674429671|-2.165009177766|-2.1935538177284|-2.1935538177284|-2.1935538177284|-2.1935538177284|-2.1935538177284|-2.1935538177284||-2.1935538177284|-2.1935538177284|-2.1935538177284|-2.1935538177284|-2.1935538177284|-2.1935538177284|-2.1935538177284|-2.1935538177284|-2.1935538177284|-2.1935538177284|-2.1935538177284|-2.1935538177284|-2.1935538177284|-2.1935538177284|-2.1935538177284|-2.1935538177284|-2.2400598001251|-2.2617331160185||-2.3163701045378|-2.3581889986841|-2.3761819308721|-2.3761819308721||-2.3761819308721|-2.3761819308721|-2.3761819308721|-2.4018688274449|-2.4787432300852|-2.5023084166845|-2.5023084166845|-2.5023084166845|-2.5023084166845|||-2.5023084166845|-2.5023084166845|-2.5023084166845|-2.5023084166845|-2.5023084166845|-2.5675648057019|-2.6078497131175||-2.6142774245812|-2.6519749718324|-2.6933055274371|-2.7232166519729|-2.7232166519729|-2.8501588449917|-2.8501588449917|-2.8501588449917|-2.8501588449917|-2.8501588449917|-2.8501588449917|-2.8501588449917|-2.8501588449917|-2.8501588449917|-2.8501588449917|-2.8973989948435|-2.8973989948435|-2.8973989948435|-2.9059988243495|-2.9440724814275|-2.9440724814275|-3.0028583301813|-3.0326203652786|-3.0423559820836|-3.0781733102473|-3.1468593220879|-3.1748436138552|2.8782450912606|2.8782450912606|2.8782450912606|2.8782450912606|2.8782450912606|2.8782450912606|2.8782450912606|2.8782450912606|2.8782450912606|2.8782450912606|2.8782450912606|2.8049557004724|2.8049557004724|2.8049557004724|2.8049557004724||||2.8049557004724|2.8049557004724|2.8049557004724|2.8049557004724|2.7393952646029|2.723216948484|2.7030188215823|-2.9491720833231|-2.9491720833231|-2.9491720833231|-2.9491720833231|-2.9491720833231|-2.9491720833231|-2.9491720833231|-2.9491720833231|-2.9491720833231|-2.9491720833231|-2.9491720833231|-2.9491720833231|-2.9491720833231|-2.9491720833231|-2.9491720833231|-2.9491720833231|-2.9491720833231|-2.9491720833231||-2.9491720833231|-2.9491720833231|-2.9491720833231|-2.9521876590547|-2.9521876590547|-3.0135418592887|-3.0750464795912|-3.0783850085829|-3.0829867270254|-3.0829867270254|-3.0829867270254|-3.0829867270254|-3.0829867270254|-3.0829867270254|-3.0829867270254|-3.1042811525315|-3.1042811525315|-3.1042811525315|-3.1042811525315|-3.1042811525315|-3.109322876223|-3.109322876223|-3.109322876223|-3.109322876223|-3.109322876223|-3.109322876223|-3.1764699557181|2.8573846781072|2.8573846781072|2.8573846781072|2.8573846781072|2.8573846781072|2.8573846781072|2.8573846781072|2.8573846781072|2.8573846781072|2.8573846781072|2.8573846781072|2.8573846781072|2.8573846781072|2.8573846781072|-3.1989922126927|-3.1989922126927|-3.1989922126927|-3.1989922126927|-3.1989922126927|-3.1989922126927|-3.2218180439295|-3.2218180439295|-3.2218180439295|-3.2218180439295|||-3.2218180439295|-3.2218180439295|-3.2218180439295|-3.2218180439295|-3.2218180439295|-3.2218180439295|-3.2218180439295||-3.2376766908097|-3.2376766908097|-3.2468628870036|-3.2944346795302|-3.2944346795302|-3.2944346795302
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.7094046869506|1.7094046869506||1.7094046869506|1.7094046869506|1.7094046869506|1.692392252468|1.692392252468|1.692392252468|1.6789186316319|-1.82635544759|-1.82635544759|-1.82635544759|-1.82635544759|-1.82635544759|-1.8411019783112|-1.8411019783112|-1.8411019783112|-1.8411019783112|-1.8411019783112|-1.8411019783112|-1.8411019783112|-1.8411019783112|-1.8411019783112|-1.8411019783112|-1.8411019783112|-1.8411019783112|-1.8411019783112|-1.8411019783112|-1.8880565456052|-1.8880565456052|-1.8880565456052|-1.8880565456052|-1.8937694520586|-1.8937694520586|-1.8937694520586|-1.8937694520586|-1.8937694520586|-1.8937694520586|-1.8937694520586|-1.8937694520586|-1.8937694520586|-1.8937694520586|-1.8937694520586|-1.8937694520586|-1.8937694520586|-1.8937694520586|-1.8937694520586|-1.8937694520586|-1.9188465774979|-1.9274282588921|-1.958606516251|-1.99521611016|-2.0014630342858|-2.0014630342858|-2.0014630342858|-2.0014630342858|-2.0014630342858|-2.0014630342858|-2.0014630342858|-2.0014630342858||-2.0054676615329|-2.0054676615329|-2.0256407021518|1.8723151295248|1.8723151295248|1.8723151295248|1.8723151295248|1.8723151295248|1.8723151295248|1.8723151295248|1.8723151295248|1.8723151295248|1.8723151295248|1.8723151295248|1.8375563322243|1.7794886480395|1.7794886480395|1.7794886480395|1.7794886480395|1.7794886480395|1.7794886480395|1.7794886480395|1.7718436129357|1.7718436129357|1.7718436129357|1.7718436129357|1.7718436129357|1.7718436129357|1.7718436129357|1.7718436129357|1.7718436129357|1.7718436129357|1.7718436129357|1.7718436129357|1.7718436129357|1.7718436129357|1.7718436129357|1.7718436129357|1.7718436129357||1.7718436129357|1.7527993528341|1.7421016849155||1.7421016849155|1.7421016849155|1.7421016849155|1.7421016849155|1.7421016849155|1.7421016849155|1.7421016849155|1.7421016849155|1.7421016849155|1.7421016849155|1.7421016849155|1.7421016849155|1.7421016849155|1.6858299150593|-1.9117560657598|-1.9117560657598|-1.9117560657598|-1.9117560657598|-1.9117560657598|-1.9117560657598|-1.9117560657598|-1.9117560657598|-1.9117560657598|-1.9545535613804|-2.0076944949129|-2.022838235111|-2.0600188641757|-2.0638151863119|-2.0959701647251|-2.156443323238|-2.20853694818|-2.20853694818|||-2.20853694818|-2.20853694818|-2.2787229103245|-2.2992367393879|-2.3040695065821|-2.3325878640639|-2.3515072394881|-2.3515072394881|-2.3515072394881|-2.3515072394881|-2.3904847358634|-2.4150824386731|-2.441758310227|-2.4418004258528|-2.4418004258528|2.1731691888977|2.1731691888977|2.1731691888977|2.1731691888977|2.1731691888977|2.1524100758421|2.1115668457732|2.0839632398537|2.0525326282295|2.0525326282295|2.0525326282295|2.0525326282295|2.0194807086291|1.9766452482345|1.9746058043509|1.9728953106171|1.9721058720755|1.9384509716218|1.9291840813555|1.9291840813555|1.9291840813555|1.9291840813555|1.9291840813555|1.9291840813555|1.9291840813555||1.9129823867919|1.8822027383515|1.8535585600214|-2.0790099027822||-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822||-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822|-2.0790099027822||-2.0790099027822|-2.0790099027822|-2.0877888206055|1.8596179516803|1.8596179516803|1.8596179516803|1.8596179516803|1.8596179516803|1.8596179516803|1.8596179516803|1.8596179516803|1.8596179516803|1.8596179516803|1.8596179516803||1.8596179516803|1.8596179516803|1.8596179516803|1.8596179516803|1.8596179516803|1.8596179516803|1.8596179516803|1.7985759822909|1.7985759822909|1.7985759822909|1.7985759822909|1.7985759822909|1.7985759822909
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||-8823.3988746533|-8823.3988746533|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464||-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-8910.3829644464|-9132.0921827183|-9372.6008018167|-9372.6008018167|-9372.6008018167|-9372.6008018167|-9372.6008018167|-9372.6008018167|-9491.7786686852|-9690.865187428|-9785.4057638089|-9852.8131190794|-9852.8131190794|-9852.8131190794|-9940.9034656438|-10241.003850715|-10361.115389684|-10580.12821076|-10745.698011955|-10995.306187599|-10995.306187599|-11082.562430666|-11312.291589628|-11663.657321809|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417||10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417||10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10883.241569417|10836.93507713|10393.816752367|10308.047671285|10308.047671285|10308.047671285|10036.749853994|10036.749853994|10036.749853994|10036.749853994|10036.749853994|9990.9013054767|9990.9013054767|9990.9013054767|9990.9013054767|9990.9013054767|9990.9013054767|9990.9013054767|9990.9013054767|9990.9013054767|9976.4213647861|9976.4213647861|-10899.429146818|-10899.429146818|-10899.429146818|-10899.429146818|-10899.429146818|-10899.429146818|-11017.69905202|-11263.554502244|-11414.264817585|-11414.264817585|-11457.516463984|-11780.573848871|-12417.304276523|-12449.141082127|-12449.141082127|-12565.712313474|-12667.104546181|-12667.104546181|-12667.104546181|-12667.104546181|-12667.104546181|-12675.979969895|-12675.979969895|-12675.979969895|-12675.979969895|-12675.979969895|-12675.979969895|-12970.533299884|-13133.521958233|-13133.521958233|-13133.521958233|-13133.521958233|-13133.521958233|-13133.521958233|-13133.521958233|||-13133.521958233|-13133.521958233|-13133.521958233|-13133.521958233|-13133.521958233|-13133.521958233|-13133.521958233|-13133.521958233|-13133.521958233|-13133.521958233|-13133.521958233|-13133.521958233|-13229.656738559|-13229.656738559|-13285.72970951|-13489.172480877|-13489.172480877|12067.984487691|12067.984487691|12067.984487691||12067.984487691|12067.984487691|12067.984487691|11894.982764101|11794.425293446|11507.694770495|11294.231509595|11294.231509595|11294.231509595|11172.816678513|11172.816678513|11044.796309459|10992.032480813|10992.032480813|10732.81386757|10673.441519301|10673.441519301|10673.441519301|10467.754983709|10467.754983709|10467.754983709|10467.754983709|10467.754983709|10467.754983709|10467.754983709|10467.754983709|10339.172204121|10119.657042125|10119.657042125|10041.285602361|9865.3173359571|9708.6859288412|9595.7621431569|9583.3314588849|9583.3314588849|9583.3314588849|9583.3314588849|9583.3314588849|9547.0141467714|9547.0141467714|9455.0157186349|9428.9063540388|9138.7848378209|-9513.2760228784|-9513.2760228784|-9513.2760228784|-9513.2760228784|-9513.2760228784|-9513.2760228784|-9513.2760228784|-9513.2760228784|-9513.2760228784|-9513.2760228784|-9513.2760228784|-9513.2760228784|-9513.2760228784|-9513.2760228784|-9513.2760228784||-9513.2760228784|-9513.2760228784|-9513.2760228784|-9570.8622476427||-9736.5136084919|-9849.459564991|-9988.8439611011|-10289.27106789|-10300.275873232|-10300.275873232|-10300.275873232
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-12.662424259922|-12.836027177992|-13.098919004006|-13.822132103756|11.539682425621|11.539682425621|11.539682425621|11.539682425621|11.506027279522|11.506027279522|10.931141281819|10.557934973743|-12.708070391621|-12.708070391621|-12.708070391621|-12.708070391621|-12.708070391621|-12.741189817815|-12.93243270917|-12.937226281794|-12.937226281794|-12.937226281794|-12.937226281794|-12.937226281794|-12.937226281794|-12.937226281794|-12.937226281794|-12.937226281794|-12.937226281794|-13.801362340353|-14.020402396942|-14.182472621983|-14.182472621983|-14.267523633681|-14.267523633681|-14.267523633681|-14.267523633681|11.856748171849|11.856748171849|11.856748171849|11.856748171849|11.856748171849|11.856748171849|11.856748171849|11.856748171849|11.856748171849|11.5874982633|11.522775680689|11.404195183811|11.045772625669||10.661937475837|10.661937475837|10.661937475837|9.6577086455694|-12.178569578594|-12.178569578594|-12.178569578594|-12.178569578594|-12.178569578594|-12.178569578594|10.330872948953|10.330872948953|10.330872948953|10.330872948953|10.330872948953|10.330872948953|10.330872948953|10.330872948953|10.330872948953||10.330872948953|10.330872948953|10.330872948953|10.148747373498|9.7552752239578|9.401996274036|9.401996274036|9.401996274036|9.0211067147186|8.712340825921|8.5880754834409|8.5880754834409|8.4052589367123|8.4052589367123|8.4052589367123|8.4052589367123|8.4052589367123|8.4052589367123||8.4052589367123|8.4052589367123|8.4052589367123|8.4052589367123||8.4052589367123|8.4052589367123|8.4052589367123|8.4052589367123|8.4052589367123|8.4052589367123|8.4052589367123|8.4052589367123|8.4052589367123|||8.4052589367123|8.4052589367123|8.4052589367123|8.4052589367123|8.4052589367123|8.4052589367123|8.4052589367123||8.4052589367123|8.4052589367123|8.4052589367123|8.4052589367123|-10.146972100969|-10.146972100969|-10.146972100969|-10.146972100969|-10.146972100969|-10.146972100969|-10.146972100969|-10.146972100969|-10.146972100969|-10.146972100969|-10.146972100969|-10.241569176515|-10.241569176515|-10.241569176515|-10.241569176515|-10.241569176515|-10.467684501083|-10.467684501083|-10.467684501083|-10.467684501083|-10.467684501083|-10.467684501083|-10.672427753245|-10.800651148557|-10.800651148557|-10.932946288585|-11.301051179567|-11.460612447172|-11.790680840181|-11.909420087218|-11.909420087218|-12.048244717253|-12.229161371272|-12.509623595389|-12.59735946778|-13.41706572775|-13.701069146076|-13.701069146076||||-14.086743811412|-14.627492935175|-15.050547262822|-15.512830571769|-16.647589450013|-16.959543657447|-17.192826801037|-17.567585368394|-17.77065048774|-18.144622546437|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756||15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.417266882756|15.082517876999|15.041547470972|15.041547470972|15.041547470972|14.874701597951|14.874701597951|14.874701597951|14.366334812136|-17.118562489674|-17.118562489674|-17.118562489674|-17.118562489674|-17.118562489674|-17.646180715744|-18.114645364753|-18.294050405281|-18.853388730969|-19.266336387357|-19.266336387357|-19.266336387357|-19.655929293855|-19.986469259888|-19.986469259888|-19.986469259888|-19.986469259888|-19.986469259888|-19.986469259888|-19.986469259888|-19.986469259888|-19.986469259888|||-19.986469259888|-19.986469259888|-19.986469259888|-19.986469259888|-19.986469259888|-20.540522141622|-21.09635447432||-21.09635447432|-21.09635447432|-21.902616277551|-22.542906513054|-23.025810238864|-23.025810238864
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-3.0196946299419|-3.0196946299419|-3.0196946299419|-3.0196946299419|-3.0196946299419|-3.065216240656|-3.1296846837596||2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7856814103501|2.7246459940161|2.5695405259275|2.5695405259275|2.5695405259275|2.5695405259275|2.5672673003037|2.5186304269189|-2.8213832720142|-2.8213832720142|-2.8213832720142|-2.8213832720142|-2.8213832720142|-2.9398703425043||2.5286118123161|2.5286118123161|2.5286118123161|2.5286118123161|2.5286118123161|2.5286118123161|2.5286118123161|2.5286118123161|2.5286118123161|2.5286118123161|2.3978445713413|2.3978445713413|2.3978445713413|2.3978445713413|2.3978445713413|2.3978445713413|2.3978445713413|2.3978445713413|2.3978445713413|2.3978445713413|2.3978445713413|2.3978445713413|2.3905479909478|2.3905479909478||2.3905479909478|2.2946888489854|2.2946888489854|2.2007655218058|-2.5223473913648|-2.5223473913648|-2.5223473913648|-2.5223473913648|-2.5223473913648|-2.5223473913648|-2.5223473913648|-2.5223473913648|-2.5223473913648|-2.5223473913648||-2.5223473913648|-2.5464971073444|-2.6217865468023|-2.6217865468023|-2.6614296172457|-2.7204773662705|-2.7281274711073||||-2.7281274711073|-2.7281274711073|-2.7281274711073|-2.7790462630988|-2.7790462630988|-2.8506069203219|-2.8867854696734|-2.8970190956543||-2.8970190956543|-2.9339101131702|-3.0033404658067|2.5964780607266|2.5964780607266|2.5964780607266|2.5964780607266|2.5964780607266|2.5964780607266|2.5964780607266|2.5831206375302|2.5831206375302|2.5831206375302|2.5831206375302|2.5831206375302|2.5831206375302|2.5831206375302|2.5481736269925|2.5481736269925|2.4564489689548|2.4564489689548|2.308832098718|2.2809246002253|-2.7105181781945|-2.7105181781945|-2.7105181781945|-2.7105181781945|-2.7105181781945|-2.7105181781945|-2.7105181781945|-2.8205758695798|-2.9811953444168|-3.1124393166089|-3.1893770364682|-3.2519989471132|-3.2519989471132|-3.2519989471132|-3.2519989471132|-3.2519989471132|-3.2519989471132|-3.4333322026658|-3.6114801806794|-3.739422458475|-3.771580437891|-3.7766017829144|-3.7766017829144|-3.7766017829144|-3.7766017829144|-3.7766017829144|-3.7766017829144|-3.7766017829144|-3.7766017829144|-3.7766017829144|||-3.7766017829144|-3.7766017829144|-3.7766017829144|-3.7766017829144|-3.7766017829144|-3.7980887211355|-3.7980887211355|-3.8173206952979|-3.8270229529197||-3.9666921243463|-4.1063246181049|-4.2925829413244|-4.3678184191765|-4.3678184191765|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818|-4.3813512418818||-4.3942793049361|-4.4418439916821|-4.4418439916821|-4.4418439916821|-4.4637156385019|-4.5480136108338|-4.5480136108338|-4.5480136108338|-4.5480136108338|-4.5593374717308|-4.5593374717308|4.2308970119298|4.2308970119298|4.2308970119298|4.2308970119298|4.2308970119298|4.2308970119298|4.2308970119298|4.2308970119298|4.2308970119298||4.2308970119298|-4.4570855277402|-4.4570855277402|-4.4570855277402|-4.4570855277402|-4.4570855277402|-4.4570855277402|-4.4570855277402|-4.4570855277402|-4.4570855277402|-4.4570855277402||-4.4570855277402|-4.4570855277402|-4.4570855277402|-4.4570855277402|-4.4570855277402|-4.4570855277402|-4.4570855277402|-4.4570855277402|-4.4570855277402|-4.4573050713974|-4.4573050713974|-4.4573050713974|-4.4829770923354|-4.4829770923354|-4.4829770923354|-4.4829770923354|-4.4829770923354|-4.4829770923354
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||-16073.671101741|-16104.079001934|-16271.198891038|-16387.443212264|-16983.270235849|-17411.104575925|-17411.104575925|-17411.104575925|-17595.671751028|-17709.166668233|-17709.166668233|-17709.166668233|-17709.166668233|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-17752.873091148|-18353.192323498|-18658.706513984|-18658.706513984|-18658.706513984|-18658.706513984|-18658.706513984|-18658.706513984|-18942.762077245|-18942.762077245|-18942.762077245|-18942.762077245|-18942.762077245|-18942.762077245|-18942.762077245|-19536.40230805|-19729.335897834|-19974.262108704|-20335.291231893|-21140.174360362|-21140.174360362|-21194.63817818|-21649.597975756|-22513.442195284|-22733.992067192|-22733.992067192|-22733.992067192|-22733.992067192|-23146.10229688|-23209.558107644|-23284.446894748|-23284.446894748|-23284.446894748|-23284.446894748|-23335.49654972|-23709.893185842|-23709.893185842|-23709.893185842|-23709.893185842|-23709.893185842|-23709.893185842|-23709.893185842|-23709.893185842|-23709.893185842|-23709.893185842|-23789.374303509|-23789.374303509|-24254.641998186|-24254.641998186||-24254.641998186|-24254.641998186|-24254.641998186|-24594.046664651|-24726.718516279|-24774.131684755|-25304.590760839|-25621.767512043|-26107.519457825|-26250.237443183|-26250.237443183|-26250.237443183|-26250.237443183|-26250.237443183|23328.985690573|23328.985690573|23328.985690573|23328.985690573|23328.985690573|23328.985690573|23328.985690573|23328.985690573|23328.985690573|23328.985690573|23328.985690573|23328.985690573|23328.985690573|23096.895914288|-26880.596874527|-26880.596874527|-26880.596874527|-26880.596874527|-26880.596874527|-26880.596874527|-26880.596874527|-26880.596874527|-26880.596874527|-27411.77430503|23565.938364697|23565.938364697||23565.938364697|23565.938364697|23565.938364697|23459.375960775|22827.084400861|22196.760445401|21485.289383779|19911.432648643|-23429.730661964|-23429.730661964|-23429.730661964|-23429.730661964|-23429.730661964|-23429.730661964|-23429.730661964|-23429.730661964|-23580.891879232|-23580.891879232|-23580.891879232|-23580.891879232|-23734.324310257|20156.97553424|20156.97553424|20156.97553424|20156.97553424|||20156.97553424|20156.97553424|20156.97553424|20156.97553424|20156.97553424|20156.97553424|20156.97553424|20156.97553424|20156.97553424|20156.97553424|19293.861704712|18687.624116346|18309.35301843|18309.35301843|18309.35301843|18309.35301843|18309.35301843|18309.35301843|18309.35301843|18309.35301843||18309.35301843|18309.35301843|18309.35301843|18104.836687145|17888.707430161|17659.674922401|17319.083247112|16663.059361548|16663.059361548|16663.059361548|16663.059361548|16619.394565612|16619.394565612|16619.394565612|16619.394565612|16619.394565612|16619.394565612|16619.394565612|16619.394565612|16360.438406236|14592.153784707|14439.256644881|14439.256644881|14439.256644881|14439.256644881|14315.840716535|14212.045240594|13918.883013079|13918.883013079|13157.092236755|12863.435818616|12823.262020685|11731.402245205|11134.891383562|-12188.311821063|-12188.311821063|-12188.311821063|-12188.311821063|-12188.311821063|-12188.311821063|-12188.311821063|-12188.311821063|-12188.311821063|-12188.311821063|-12188.311821063|-12188.311821063|-12188.311821063|-12188.311821063|-12188.311821063|-12188.311821063|-12265.525889447|-12265.525889447|-12265.525889447|-12265.525889447|-12265.525889447|-12265.525889447|-12265.525889447|-12265.525889447|-12551.167200888|-12551.167200888|-12551.167200888|-12682.922470232|-12682.922470232||-12886.58052248|-13159.975953679|-13159.975953679|-13392.727571398|-13392.727571398|-13392.727571398|-13392.727571398
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||-70577.134576399|-70577.134576399|-70857.958563811|-70857.958563811|-70857.958563811|-70857.958563811|-70857.958563811|-70857.958563811|-70857.958563811|65771.845739862|65771.845739862|65771.845739862|65771.845739862|65771.845739862|65771.845739862|65771.845739862|65771.845739862|64560.910754098||64560.910754098|64560.910754098|64560.910754098|64560.910754098|64560.910754098|64560.910754098|63987.392257443|63987.392257443|63987.392257443|63987.392257443|63987.392257443|-71647.156938713|-71647.156938713|-71647.156938713|-71647.156938713|-71647.156938713|-71647.156938713|-71647.156938713|-71647.156938713|-71647.156938713|-71647.156938713|-71647.156938713|-71647.156938713|-71647.156938713|-73555.132023102|-73555.132023102|-74272.027165222|-74272.027165222|-74272.027165222|-74272.027165222|-75796.696850247|-76912.996500275|-78225.217770361|-78225.217770361|-78225.217770361|-78225.217770361|-78225.217770361|-78225.217770361|-78225.217770361|-78225.217770361|-78225.217770361|-79850.241967067|-80220.669095145|-80220.669095145|-81734.076772383|-83710.085302648|-84288.983669609|-85709.981855121|-87027.757616801||-88200.737327021|-88200.737327021||-88200.737327021|-88200.737327021|-88200.737327021|-88200.737327021|-88200.737327021|-88200.737327021|-88200.737327021|-88200.737327021|-88200.737327021|-90089.708141134|-90638.56460126|-91687.11679168|-91687.11679168|-91730.129768533|-92705.715763621|-92705.715763621|-93928.57307069|-94720.636745211||-97256.263050234|89456.752145614|89456.752145614|89456.752145614|89456.752145614|89456.752145614|89456.752145614|89456.752145614|89456.752145614|89456.752145614|89456.752145614|89456.752145614|89456.752145614|89292.873330461|89292.873330461|89292.873330461|89292.873330461|89292.873330461|89292.873330461|88219.859256068|87592.418834652|87592.418834652|86608.243149613|85181.164382238|85181.164382238|84967.960424709|84514.594531167|84514.594531167|84514.594531167|84514.594531167|84514.594531167|84064.166333131|84064.166333131|84064.166333131|84064.166333131|81687.962592368|79427.589289942|79427.589289942|79427.589289942|79119.543655492|78927.089857478|78927.089857478|78927.089857478|78927.089857478|78618.988730532|78297.516951274|78297.516951274|77679.033273177|77679.033273177|76329.670707626|76329.670707626|75160.745230696|75017.494700773|74958.327445303|73664.808272559|-81470.108895019|-81470.108895019|-81470.108895019|-81470.108895019|-81470.108895019|-81470.108895019|-81470.108895019|-81470.108895019|-81470.108895019|-81470.108895019||||-81470.108895019|-81470.108895019|-82311.232105576|-83036.08901923|-83036.08901923|-84012.321132478|-84028.174237627|-84028.174237627|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376||-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-84644.657399376|-86010.730443751|-86889.074624873|-86889.074624873|-86889.074624873|-86889.074624873|-86889.074624873|-86889.074624873|-86889.074624873|-86889.074624873|-87865.638472081|-89645.153857868|-91026.115873911|-91026.115873911|-91384.573193235|-91599.525770261|-92693.917522512|83793.574150741|83793.574150741|83793.574150741|83793.574150741|83793.574150741|83793.574150741|83793.574150741|83793.574150741|83793.574150741|83542.86016749|81308.733519434|80693.735966301|80693.735966301|80693.735966301|80331.928851446|-88666.699301374|-88666.699301374|-88666.699301374|-88666.699301374|-88666.699301374|-88666.699301374||-88666.699301374|-88666.699301374|-88666.699301374|-89157.443668193||-91297.159631326|-92530.17736814|-93300.197075711|-95072.441195234|88089.158062991|88089.158062991|88089.158062991
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.53616657067895|-0.53616657067895|-0.53616657067895|-0.53616657067895|-0.53616657067895|-0.53740730340348|-0.53878589531963|-0.54031766411535|-0.54951962229137|-0.54974402980147|-0.55249336909517|-0.55409676218308|-0.55409676218308|-0.55553055578513|-0.55553055578513|-0.55553055578513|-0.55781173235887|-0.55784637538055|-0.55899597767834|-0.56027331356477|-0.5616925756608|-0.56326953354528|-0.56502170897248|-0.5744685634057|-0.57742603648241|-0.57742603648241|-0.57742603648241|-0.58102893419328|-0.58503215387202|-0.59868106867896|-0.59868106867896|-0.59868106867896|-0.59868106867896|-0.61075674853972|-0.61084083674408|-0.61593426331389|-0.61937140606628|-0.63140797310877|-0.63140797310877|-0.63140797310877|-0.6454533271636|-0.64661476266002|-0.65012751962979|-0.65403058292953|-0.67003398540382|-0.67238762904544|-0.67238762904544|-0.68376403969018|-0.70529336312842|-0.7251175220168||-0.7251175220168|-0.7251175220168|-0.7251175220168|-0.7251175220168|-0.72679723251267|-0.73073729416966|-0.73073729416966|-0.7335219965165|-0.7335219965165|-0.7335219965165|-0.7335219965165|-0.7335219965165|-0.7335219965165|-0.7335219965165|-0.7335219965165|-0.7335219965165|-0.7335219965165|-0.74224666597503|-0.7446872658452||-0.7446872658452|-0.7618747659216|-0.77597194001516|-0.77830214616811|-0.79089128438141|0.69964492802048|0.69964492802048|0.69964492802048|0.69964492802048|0.69964492802048|0.69964492802048|0.69964492802048|0.69964492802048|0.69964492802048|0.69964492802048|0.69964492802048|0.69964492802048|0.69964492802048||0.69964492802048|0.69964492802048|0.69964492802048|0.69964492802048||0.69964492802048|0.69964492802048|0.69964492802048|0.69964492802048|0.69964492802048|0.69964492802048|0.69964492802048|0.69964492802048|0.69964492802048|||0.69071658324559|0.65968507938208|0.65007861284674|0.65007861284674|0.65007861284674|0.65007861284674|0.62453179258176||0.6017019803664|0.59855774986975|0.59006416519739|0.58951572930656|0.56390635013406|0.56106671031126|0.56106671031126|0.56106671031126|0.56106671031126|0.54562967282543|0.54181074281544|-0.64413237746277|-0.64413237746277|-0.64413237746277|-0.64413237746277|-0.68138758772416|-0.68138758772416|-0.68138758772416|-0.68138758772416|-0.7020973191637|0.61296469149093|0.61296469149093|0.61296469149093|0.61296469149093|0.61296469149093|0.61296469149093|0.61296469149093|0.61296469149093|0.61296469149093|0.61296469149093|0.61296469149093|0.61296469149093|0.61296469149093|0.61296469149093|0.59107189241493|0.58896876113773|0.58663191880518|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213||||0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.58045338821213|0.56383711907378|0.56259680360678|0.56068832827044|0.56068832827044|0.56068832827044||0.55520925535574|0.52245473876942|0.48883859995724|-0.53063135653953|-0.53063135653953|-0.53292372226959|-0.53297079768717|-0.54163420660562|-0.54626022128337|-0.56334468554649|-0.56674998189148|-0.56674998189148|-0.56674998189148|-0.56674998189148|-0.56674998189148|-0.56674998189148|-0.57027776136593|-0.57919751156916|-0.58349462341074|-0.58349462341074|-0.58349462341074|-0.58349462341074|-0.58349462341074|-0.58349462341074|-0.58349462341074|-0.58349462341074|-0.58349462341074|-0.58349462341074|-0.58349462341074|-0.58349462341074|-0.58349462341074|-0.58349462341074|-0.58349462341074|-0.5911051387125|-0.59511682661968|-0.60957427789323|-0.62286031433336|-0.62428924318146|-0.63087693713319|-0.64430770236267|-0.66089743991708|-0.66599719082884|-0.66999686267168|-0.68077597368095|-0.68077597368095|-0.68077597368095|-0.68077597368095|-0.68077597368095|-0.68077597368095|-0.68077597368095|-0.70030660815078|||-0.70513164196286|-0.70513164196286|-0.70903516250488|-0.71016688500947|-0.71016688500947|-0.7174076521298|-0.73062674902358||-0.73062674902358|-0.73590700207311|-0.73590700207311|-0.73590700207311|-0.73590700207311|-0.73590700207311
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|7.9611388082629|7.9611388082629|7.9611388082629|7.9611388082629|7.9611388082629|7.9611388082629|7.9611388082629|7.9611388082629||7.9611388082629|7.9611388082629|7.9611388082629|7.9611388082629|7.9611388082629|7.6479545031792|7.2875121340493|7.1850308900644|7.1850308900644|7.1850308900644|7.1820954222999|6.9922215562751|6.8867454918435|6.8867454918435|6.8515879705868|6.8515879705868|6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176||6.8170975472176|6.8170975472176|||6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176|6.8170975472176|6.2375359596102|6.2375359596102|5.8172176481716|5.6309257176994|5.6309257176994|5.6309257176994|5.5408560657692|5.5408560657692|5.5408560657692|5.5408560657692|5.5408560657692|5.5266866048389|5.3975586714803|5.3313278955949|4.8835541454435|4.8440479136706|4.8081716009388|4.8081716009388|4.8081716009388|4.8081716009388|4.8081716009388|4.8081716009388|4.8081716009388|4.8081716009388|4.8081716009388|4.8081716009388|4.8081716009388||4.8081716009388|4.8081716009388|4.8081716009388|4.8081716009388|4.8081716009388|4.8081716009388|4.8081716009388|4.8081716009388|4.7807429803755|-5.3834012429375||||-5.3834012429375|-5.3834012429375|-5.3834012429375|-5.5597453559393|4.9627580071246|4.9627580071246|4.9627580071246|4.9627580071246|4.9627580071246|4.9627580071246|4.8707250471383|4.8707250471383|4.8707250471383|4.8707250471383|4.8707250471383|4.7439997323652|4.6975799543217|4.6887523843795|4.625838407096|4.6257733859582|4.6199043645472|4.6199043645472|4.6199043645472|4.6199043645472|4.6199043645472|4.6199043645472|4.6199043645472|4.6199043645472|4.5788761922619|4.5328971091135|4.2822935518538|4.2247607108526|4.2221579945278|4.2176120983441|4.1427634542606|4.1408417216816|4.1408417216816|-4.5937246748974|-4.5937246748974|-4.5937246748974|-4.5937246748974|-4.5937246748974|-4.5937246748974|-4.5937246748974|-4.5937246748974|-4.610048434157|-4.6223928365651|-4.9467784369363|-4.9467784369363|-5.067457165293|-5.067457165293|-5.1102922205906|-5.1102922205906|-5.1102922205906|-5.1102922205906|-5.1751841709328|-5.216089321126|-5.216089321126|-5.216089321126|-5.216089321126|-5.216089321126|-5.216089321126|-5.216089321126|-5.216089321126|-5.216089321126|-5.216089321126|-5.216089321126|-5.216089321126|-5.216089321126|-5.3425266106794|-5.3425266106794|-5.3714142532346|-5.3714142532346|-5.4824243089885|-5.5025004248229|-5.5025004248229|-5.5313637856558|-5.5313637856558|-5.5313637856558|-5.5313637856558|-5.5313637856558|-5.5313637856558|-5.5313637856558|-5.5313637856558|-5.5313637856558|-5.5313637856558|-5.5939364305156|-5.6259428252795|-5.7141967073656|-5.8602591372835|-5.8704761194726|-5.8704761194726|-5.8747233999592|-6.0069298436149|-6.0069298436149|5.1180227110926|5.1180227110926|5.1180227110926|5.1180227110926|5.1180227110926|5.1180227110926|5.1180227110926|5.003914765142|5.003914765142|4.9011179646106|4.8557314830066|4.8557314830066|4.8557314830066|4.8557314830066|4.8557314830066|4.8557314830066|4.8557314830066|4.8557314830066|4.8557314830066|4.8557314830066|4.8388193400967|4.6145507190602|4.6145507190602|4.6145507190602|4.6145507190602|4.6145507190602|4.6145507190602|4.6145507190602|4.6145507190602|4.6145507190602|4.6145507190602|4.6145507190602|4.6145507190602|4.6145507190602|4.6145507190602||4.6145507190602|4.6145507190602|4.6145507190602|4.4979850747905|4.4979850747905|4.4979850747905|4.4979850747905|4.4979850747905|4.4979850747905|4.4979850747905|4.4979850747905|4.4979850747905|4.4979850747905|4.4979850747905|4.4979850747905|4.4979850747905|4.4979850747905|4.4979850747905|4.4979850747905|4.4979850747905|4.4979850747905|4.4029059478873|-5.3559173628585|-5.3559173628585|-5.3559173628585|-5.3559173628585
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||-32790.113986625|-32855.682207361|-32918.151176078|-32918.151176078|-32918.151176078|-33159.056862309|30566.396925747|30566.396925747|30566.396925747|30566.396925747|30566.396925747|30566.396925747|30566.396925747|30566.396925747|30566.396925747|30352.980449706|30352.980449706|30352.980449706||30352.980449706|30352.980449706|30286.644944117|29873.635733478|29873.635733478|28959.59525942|28814.739724857|28814.739724857|28814.739724857|28448.210640416|28448.210640416|28448.210640416|28448.210640416|28448.210640416|28448.210640416|28448.210640416|28448.210640416|28448.210640416|28448.210640416|28270.234044907|28241.062289987|28241.062289987|28241.062289987|28241.062289987|28241.062289987|28241.062289987|28241.062289987|28241.062289987|28006.735877763|27774.150975293|27326.614384978|-30932.942348168|-30932.942348168|-30932.942348168|-30932.942348168|-30932.942348168|-30932.942348168|-30932.942348168|-30932.942348168|-30932.942348168|-31381.04705352|-31648.206238913|-31648.206238913|-32092.45137657|-32913.834862856|-33387.594292062|-33875.104768958|-34300.116409953|-34326.28583826||-34326.28583826|-34326.28583826||-34326.28583826|-34326.28583826|-34326.28583826|-34326.28583826|-34434.762042511|-34605.291158345|-35055.879064828|-35150.976738698|-35156.640820775|-35189.680025648|-35189.680025648|-35353.270208892|-35353.270208892|-35353.270208892|-35353.270208892|-35353.270208892|-35964.744676546|-36327.494085051||-36908.326761168|-37498.140845743|-37747.934273047|35065.309647528|35065.309647528|35065.309647528|35065.309647528|35065.309647528|35065.309647528|35065.309647528|34650.344052809|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585|-36259.685425585||-36259.685425585|-36655.206028428|-37210.250010039|-37210.250010039|-37210.250010039||-37210.250010039|-37210.250010039|-37278.05556671|-38158.919809905|-38158.919809905|-38158.919809905|-38158.919809905|-38158.919809905|-38158.919809905|-38158.919809905|-38158.919809905|-38158.919809905|-38158.919809905|-38158.919809905|-38158.919809905|-38158.919809905|-38158.919809905|-38158.919809905||||-38158.919809905|-38158.919809905|-38876.577566562|-39018.419518402|-39448.243909335|-39825.826565928|-39895.362851031|-39967.069834479|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926||-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40053.291730926|-40525.879701028|-41300.977445587|-41839.974939541|-41998.936816929|-41998.936816929|-41998.936816929|-42330.78619374|-42330.78619374|-42379.939812208|-42379.939812208|-42379.939812208|-42379.939812208|-42379.939812208|-42379.939812208|-43111.044235787|39887.234920214|39887.234920214|39887.234920214|39887.234920214|39887.234920214|39887.234920214|39887.234920214|39887.234920214|39887.234920214|39887.234920214|39887.234920214|39469.149911349|39410.061618949|39410.061618949|39327.846243277|39124.998084556|39124.998084556|39124.998084556|39124.998084556|38935.723974167|38935.723974167||38935.723974167|38935.723974167|-42341.942166293|-42341.942166293||-42341.942166293|-42341.942166293|-42341.942166293|-42341.942166293|-42341.942166293|-42341.942166293|-42341.942166293
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||-17134.699104811|-17178.543330432|-17378.299322871|-17378.299322871|-17403.647345559|-17403.647345559|-17403.647345559|-17403.647345559|-17403.647345559|-17632.198871651|-17632.198871651|-17632.198871651|-17632.198871651|-17858.331537078|-18462.25758894|-18592.376527774|-18592.376527774|-18592.376527774||-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18592.376527774|-18703.757470299|-18703.757470299|-18703.757470299|-18703.757470299|-18703.757470299|-18703.757470299|-18703.757470299|-18703.757470299|-18703.757470299|-19253.519964828|-19930.172085486|-20402.140750367|-21088.873620199|-21246.916012109|-21246.916012109|-21679.451927517|-21727.397540991|-21867.607510824|-21952.974165672|-22818.99939849|-23727.796255231|-23727.796255231|-23727.796255231|-23727.796255231|-23727.796255231|-23727.796255231|-24175.023291403|-24674.220757809|21649.599765629|-24058.089344613|-24370.30532648|22403.639046966|18474.366193678|17898.123353219|17558.774971458|17426.372147106|16870.018640014|-20078.412913466|-20078.412913466|-20078.412913466|-20078.412913466|-20743.334338095|-20743.334338095|-21035.651104612|-21035.651104612|-21162.649458433|-21162.649458433|-21162.649458433|-21665.743864404|-22140.16440663|20054.3615968|-21743.275417618|-22039.799745806|-22039.799745806|-22039.799745806|-22039.799745806|-22158.361045688|-22366.903453877|-22366.903453877|-22926.243312468|-23872.193307256|-24365.997554937|-24611.319874409|-25168.399578337|21220.375412232|21220.375412232|21220.375412232|21220.375412232|21220.375412232|21220.375412232|21220.375412232|21017.083791369|20163.426434855|19948.251594283|19398.057326981|19192.285918868|19008.095465409|18743.615880447|18743.615880447|18743.615880447|18743.615880447|18743.615880447|18743.615880447|18743.615880447|18351.239867164|17934.332660159|17934.332660159|17934.332660159|17934.332660159|17934.332660159|17934.332660159||17934.332660159|17934.332660159|17934.332660159|17934.332660159|17210.369622399|16825.080648951|16825.080648951|16825.080648951|16825.080648951|16825.080648951|16458.422943279|16211.101050598|-19447.407334114|-19447.407334114|-19447.407334114|-19447.407334114|-19561.008149016|-20087.039811385|-20087.039811385|-20087.039811385|-20087.039811385|-20087.039811385|-20087.039811385|-20087.039811385||||-20087.039811385|-20143.933123761|-20607.14791529|-21245.93374196|-21245.93374196|-21245.93374196|-21245.93374196|-21245.93374196|-21503.815268844|-22070.905854271|19827.259084871|19827.259084871|19827.259084871|19827.259084871|19827.259084871|19827.259084871|19827.259084871|19827.259084871|19827.259084871|19827.259084871||19827.259084871|19827.259084871|19827.259084871|19827.259084871|19827.259084871|19827.259084871|19827.259084871|19827.259084871|19827.259084871|19827.259084871|19827.259084871|19827.259084871|19827.259084871|19827.259084871|19827.259084871|19113.621205412|-22819.160301121|-22819.160301121|-22819.160301121|-22819.160301121|-22819.160301121|-22819.160301121|-23351.844779023|-23849.271976693|20827.73145048|20827.73145048|20827.73145048|20827.73145048|20827.73145048|20827.73145048|20827.73145048|20827.73145048|20827.73145048|20827.73145048|20644.701611644|-24663.9486276|-24663.9486276|-25131.113566116|-25131.113566116|-25131.113566116|-25131.113566116|-25131.113566116|-25131.113566116|-25131.113566116|-25131.113566116|-25131.113566116|-25131.113566116|-25131.113566116|-25131.113566116|-25131.113566116|-25131.113566116|-25131.113566116|-25131.113566116|-25131.113566116|-25131.113566116|-25131.113566116|-25131.113566116|-25240.126184574||-25257.138674857|-25257.138674857|-25257.138674857|-25257.138674857|-25352.376305397|-25958.335124001|-25958.335124001|-25958.335124001|-26756.483471112|-27415.537190124|-27936.157024845|-27936.157024845
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||-20392.710278373|-20405.789198192|-20761.987997991|-20796.653331102|-21085.170367891|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21202.317542016|-21614.144586795|-21614.144586795|-21614.144586795|-21614.144586795|-21614.144586795|-21614.144586795|-21614.144586795|-22293.493985327|-22542.771094808|-22658.478288892|-22658.478288892|-22658.478288892|-22658.478288892|-22658.478288892|-23162.198098769|-23760.775665299|-24239.750739221|-24299.723043579|-24562.823105047|-24562.823105047|-24562.823105047|-25403.136783386|-26150.707537095|-26253.563930106|-26470.626589007|-26942.362876674|-27180.403196304|-27357.905180623|-27357.905180623|-27819.894645136|-27877.660716818|-28133.511907576|-28170.568786195|-28530.415407933|25803.742551422|25803.742551422|25803.742551422|25803.742551422|25803.742551422|25803.742551422|25803.742551422|25803.742551422|25803.742551422|25803.742551422|25803.742551422|25803.742551422|25803.742551422|25803.742551422||25803.742551422|25803.742551422|25803.742551422|25803.742551422|25803.742551422|25803.742551422|25803.742551422|25803.742551422|25803.742551422|25803.742551422|25770.825057135|25548.251270155|25548.251270155|25548.251270155|25548.251270155|25548.251270155|25548.251270155|25548.251270155|25548.251270155|25548.251270155|25548.251270155|25548.251270155|25548.251270155|25548.251270155|25548.251270155|25548.251270155|25548.251270155|25548.251270155|25548.251270155|25063.890456982|25063.890456982|24482.100507758|-26351.277109578|-26351.277109578|-26351.277109578|-26351.277109578|-26351.277109578|-26351.277109578|-26351.277109578|-26351.277109578||-26351.277109578|-26984.752343976|-27109.695206851|-27109.695206851|-27109.695206851||-27109.695206851|-27109.695206851|-27109.695206851|-27109.695206851|-27109.695206851|-27109.695206851|-27109.695206851|-27109.695206851|-27109.695206851|-27109.695206851|-27109.695206851|-27109.695206851|-27109.695206851|-27109.695206851|-27109.695206851|-27109.695206851|-27109.695206851|-27109.695206851||||-27109.695206851|-27246.883563168|-27604.870625742|-28152.634028602|-28308.482254003|-28792.758060003|-29286.397844448|-29415.442049386|27128.26311436|27128.26311436|27128.26311436|27128.26311436|27128.26311436|27128.26311436|27128.26311436|27128.26311436|27128.26311436|27128.26311436|27128.26311436|27128.26311436||27128.26311436|27128.26311436|27128.26311436|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|-29293.204707168|26348.041903417|26348.041903417|26348.041903417|26348.041903417|25956.157670463|24703.288630488|24703.288630488|24703.288630488|24703.288630488|24511.601203845|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27083.313184015|-27239.792426683|-27705.324918537|-28625.361020596|-28633.348450749|-28633.348450749|-28633.348450749|-29142.609389721|-29600.121544135|27089.311630213|27089.311630213|27089.311630213|27089.311630213|27089.311630213|27089.311630213
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|222.37601123894|222.37601123894|222.37601123894|222.37601123894|222.37601123894|222.37601123894|222.37601123894||222.37601123894|222.37601123894|222.37601123894|222.37601123894|222.37601123894|222.37601123894|222.37601123894|222.37601123894|222.37601123894|222.37601123894|222.37601123894||222.37601123894|218.34556956915|216.83456325426||216.83456325426|216.83456325426|216.83456325426|216.83456325426|215.75507672511|212.37507982478|210.20564068937|208.3119074168|208.3119074168|200.8576738903|200.19457681443|200.19457681443|200.19457681443|199.97730909747|186.12200298754|-212.29982495365|-212.29982495365|-212.29982495365|-212.29982495365|-212.29982495365|-212.29982495365|-212.29982495365|-212.29982495365|-212.29982495365|-212.29982495365|-212.29982495365|-212.29982495365|-216.40258243412|-218.24454231097|-220.38004938578|-225.79465365409|-225.79465365409|-225.79465365409|-227.9496099154|-233.18933643135|-233.18933643135|-235.432592644|-245.14732515999|-247.63929082961|-247.63929082961|-252.41032687393|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-254.74256029073|-265.41116809783|-271.26780893696|-271.26780893696|-275.50034885818|-286.87260967288|-291.89733882517||251.82308767907|251.82308767907|251.82308767907|251.82308767907|251.82308767907|251.82308767907|251.82308767907|251.82308767907|251.82308767907|251.82308767907|251.82308767907|||251.82308767907|251.82308767907|251.82308767907|247.74532574805|247.74532574805|247.74532574805|230.6309258054|-272.27893149052|-272.27893149052|-272.27893149052|-272.27893149052|-272.27893149052|-277.16033905537|-277.16033905537|-277.16033905537|-280.2503743546|-282.48097286145|-287.1149688288||-290.87557017318|-290.87557017318|-296.28952987449|-296.80757350785|-296.80757350785|-296.80757350785|-296.80757350785|-297.46397209015|-298.75718900723|-301.21764238339|-301.21764238339|-301.21764238339||-301.21764238339|-301.21764238339|-301.21764238339|-319.80079615535|-319.80079615535|-334.75089478958|-348.59820965118|-355.52336297891|-355.52336297891|-355.52336297891|-367.12593614682|-385.49549783186|-394.66165069425|-399.27406209138|-403.32673531801|-408.51859920588|-416.33732804288|-421.88243066848|-421.88243066848|-421.88243066848|-421.88243066848|-421.88243066848|-421.88243066848||-421.9880490126|-421.9880490126|-421.9880490126|-421.9880490126|-421.9880490126|-421.9880490126|-439.83393995649|-446.42938044211|-459.86319947398|-465.00911188298|-472.54623339102|-481.12221784265|-481.12221784265|-486.96357843248|-494.84564338093|-502.34523527569|-502.34523527569|-525.7280330917|-543.96208994731|-543.96208994731|-547.710651428|-549.25349853491|-553.7355854449|-553.7355854449|-553.7355854449|-553.7355854449|-553.7355854449|-578.19232563811|-591.22057792695|-591.22057792695|-591.22057792695|-591.22057792695|-591.22057792695|-591.22057792695|-591.22057792695|-591.22057792695|-591.22057792695|-591.22057792695|-591.22057792695|-591.22057792695|-591.22057792695|-591.22057792695|-608.94509879253|-621.58620528272|-623.90181307207|-623.90181307207|-632.1130985089||-662.11860876197|-662.11860876197|-662.11860876197|-662.11860876197|-662.11860876197|-662.11860876197|-670.61511474312|-677.49458075299|-689.62237438612||-689.62237438612|-689.62237438612|-689.62237438612|-689.62237438612|-695.91927639039|-706.91865196263|-724.80126910778|-734.50141011976|633.17290471617|633.17290471617|633.17290471617|633.17290471617|633.17290471617|633.17290471617||633.17290471617|633.17290471617|598.55880878836|589.95976584123|578.8775298084|576.67501141906|550.95556213988|526.63864346694|526.63864346694|526.63864346694|526.63864346694|526.63864346694|526.63864346694|526.63864346694|526.63864346694|-556.06385655538
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|4.688317697349|4.688317697349|4.688317697349|4.688317697349|4.6585653281905|4.6333347630241|4.6333347630241|4.6333347630241||4.5502209801685|4.5502209801685|4.5502209801685|4.5502209801685|4.5502209801685|4.486087364092|4.2939191112541|4.2939191112541|4.2939191112541|4.2939191112541|4.2939191112541|4.2939191112541|4.2939191112541|4.2939191112541|4.2939191112541|4.2939191112541|4.2461899662043|4.1250697665772|3.9053122791274|3.864845200007|3.7581853553375|3.684184486883|3.684184486883|3.684184486883|3.684184486883|3.684184486883|3.684184486883|3.684184486883|3.684184486883|3.3966811180303|-4.1040699731924||-4.1040699731924|-4.1724658022746|||-4.1724658022746|-4.1724658022746|-4.1724658022746|-4.1724658022746|-4.1724658022746|-4.1724658022746|-4.2158743816862|-4.3291369630506|-4.4537334920753|-4.5031045279888|-4.5384748535001|-4.5384748535001|-4.5384748535001|-4.5384748535001|-4.5384748535001|-4.5384748535001|-4.5384748535001|-4.5384748535001|-4.5384748535001|-4.5686362139212|-4.5957577351979|3.894768173395|3.894768173395|3.894768173395|3.894768173395|3.815055457418|3.7180099925122|3.4784521483405|3.3157982851646|3.239331977061|3.239331977061|3.2336677494883|3.1897182666857|3.1649243261636|2.9617367481988|2.8631169371915||2.719077725445|2.5926613092806|2.5561375353497|2.5473990077227|2.5473990077227|2.5473990077227|2.5473990077227|2.5239156123465|2.5239156123465|2.5239156123465||||2.5239156123465|2.5239156123465|2.5239156123465|2.5239156123465|2.5239156123465|2.5239156123465|2.5239156123465|2.5239156123465|2.5239156123465|2.5239156123465|2.5239156123465|2.5239156123465|2.458353836941|2.3624642047461|2.3624642047461|2.3180092874695|2.2604170842888|2.0975592979592|2.0010209755546|1.9839632529126|1.9839632529126|1.9839632529126|1.9839632529126|1.9839632529126|1.9839632529126|1.9674427758009|1.9674427758009|1.9674427758009|1.8183738004666|1.7830120072874|1.6829272427065|1.6409223121518|1.6351024223824|1.6047362766288|1.5988560011676|1.5935032092522|1.5871310225473|1.5871310225473|-1.8169319578607|-1.8169319578607|-1.8169319578607|-1.8169319578607|-1.8169319578607|-1.8169319578607|-1.8169319578607|-1.8169319578607|-1.8169319578607|-1.9127226386786|-1.9127226386786|-1.9184503516047|-1.9184503516047|-1.9184503516047|-1.9184503516047|-1.9184503516047|-1.9184503516047|-1.9184503516047|-1.9184503516047|-1.9184503516047|-1.9184503516047|-1.9184503516047|-1.9184503516047|-1.9184503516047|-1.9184503516047|-1.9184503516047|-1.9184503516047|-1.9184503516047|-1.9184503516047|-1.9331282556902|-1.9331282556902|-1.9857602782658|1.676161625005|1.676161625005|1.676161625005|1.676161625005|1.676161625005|1.676161625005|1.676161625005|1.676161625005|1.676161625005|1.676161625005|1.6661122443955|1.6661122443955|1.6485009593744|1.5978071140999|-1.9592689475766|-1.9592689475766|-1.9592689475766|-1.9592689475766|-1.9592689475766|-1.9592689475766|-1.9592689475766|-1.9592689475766|-1.9592689475766|-2.0786438323528|1.6226449255725|1.6226449255725|1.6226449255725|1.6226449255725|1.6226449255725|1.6201441756642|1.5995721335956|1.5995721335956|1.50627142144|1.4585541987694|1.4585541987694|1.4585541987694|1.4585541987694|1.435805965825|1.3212524866219|1.2689360485205|1.2431143175374|1.2201204113177|1.13996210275|1.1244490109587|1.1244490109587|1.0656895397663|1.0516069861783|1.0516069861783|1.0516069861783|1.0516069861783|1.0516069861783|1.0516069861783|1.0516069861783|1.0516069861783|1.0516069861783|1.0458930159446|1.0458930159446|1.0458930159446|1.0458930159446|1.0458930159446||1.0370785352179|1.0370785352179|1.0099503592858|-1.0883661717389|-1.0883661717389|-1.0883661717389|-1.0883661717389|-1.0883661717389|-1.0883661717389|-1.0883661717389|-1.0894481573076|-1.0995160623438|-1.0995160623438|-1.0995160623438|-1.0995160623438|-1.0995160623438|-1.0995160623438|-1.0995160623438|-1.0995160623438|-1.0995160623438|-1.0995160623438|-1.0995160623438|-1.0995160623438|-1.0995160623438|-1.0995160623438|-1.0995160623438
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|830.37178195987|830.37178195987|830.37178195987|830.37178195987|830.37178195987|830.37178195987|830.37178195987|830.37178195987|830.37178195987|830.37178195987|830.37178195987|830.37178195987|830.37178195987|830.37178195987|830.37178195987|830.37178195987|830.37178195987||830.37178195987|830.37178195987|792.59254798927|779.52279126376|779.52279126376|779.52279126376|779.52279126376|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|766.02764481229|756.30463322164|-833.82598577259|-833.82598577259|-833.82598577259|-833.82598577259|-833.82598577259|-833.82598577259|-833.82598577259|-833.82598577259|-833.82598577259|-833.82598577259|-833.82598577259|-833.82598577259|-833.82598577259|-833.82598577259|-833.82598577259|-833.82598577259|-833.82598577259|-833.82598577259||-833.82598577259|-833.82598577259|-833.82598577259||-833.82598577259|-833.82598577259|-833.82598577259|-839.15165546998|-841.99962180041|-854.60346839586|-859.16552233872||-862.08664791889|-862.08664791889|-872.79173067846|-872.79173067846|-885.9874820581|||||||-900.87083278409|-900.87083278409|-900.87083278409|-905.3831532345|-906.30530761334|-906.30530761334|-906.30530761334|920.82391690819|920.82391690819||920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|920.82391690819|902.22344898975|-1066.7566056865|-1066.7566056865|-1066.7566056865|-1066.7566056865|-1104.1740063183||-1123.2488959092|-1142.7765510103||-1143.6496050453|-1143.6496050453|-1143.6496050453|-1143.6496050453|-1143.6496050453|-1143.6496050453|-1143.6496050453|-1143.6496050453|-1143.6496050453|-1143.6496050453|-1143.6496050453|-1143.6496050453|-1143.6496050453|-1143.6496050453|-1143.6496050453|-1143.6496050453|-1143.6496050453|-1143.6496050453||-1143.6496050453|-1143.6496050453|-1155.1662278281|-1169.9274417631|-1169.9274417631|-1180.4104502415|-1180.4104502415|-1180.4104502415|-1180.4104502415|-1180.4104502415|-1193.335176034|-1193.335176034|-1193.335176034|-1193.335176034|-1193.335176034|-1193.335176034|-1193.335176034|-1193.335176034|-1193.335176034|-1193.335176034|-1193.335176034||-1193.335176034|-1193.335176034|-1193.335176034|-1193.335176034|-1193.335176034|-1193.335176034|-1200.6655363979|-1200.6655363979|-1200.6655363979|-1244.0728182198|-1271.4697980221|-1289.1331089134|-1296.0008462597|-1296.0008462597|-1296.0008462597|-1296.0008462597|-1296.0008462597|-1296.0008462597|-1296.0008462597|-1296.5751188391|-1296.5751188391|-1310.0834653768|-1357.3149615298|-1367.5721794776|-1411.5773283912|-1411.5773283912|-1411.5773283912|-1411.5773283912|-1411.5773283912|-1411.5773283912|-1411.7853992508|-1411.7853992508|-1411.7853992508|-1411.7853992508|-1411.7853992508|-1411.7853992508|-1411.7853992508|-1411.7853992508|-1411.7853992508|-1411.7853992508|-1411.7853992508|-1411.7853992508|-1411.7853992508|-1432.2615547231|-1438.1315490408|-1438.1315490408|-1466.8128322676|1282.2304973316|1282.2304973316|1282.2304973316|1282.2304973316||1282.2304973316|1282.2304973316|1258.3116637018|1242.5685152242|1226.4650169158|1188.016685462|1174.5187729246|1174.5187729246|1174.5187729246|1165.5764143606|1156.1128572354|1156.1128572354|1092.903174706|1074.6146385622|1042.8884426694|1042.8884426694|1022.6538251882|1004.0598057646|979.23311751626
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|-36.179928724235|-36.179928724235|-36.179928724235|-36.179928724235|-36.179928724235|-36.179928724235|-36.179928724235|-36.686587060233|-37.012875147152|-37.457640086598|-38.954581590929|33.915404040361|33.915404040361|33.915404040361|33.915404040361|33.915404040361|33.915404040361|33.915404040361|33.915404040361||33.84600396371|33.742867449867|33.742867449867|33.742867449867|33.742867449867|33.742867449867|33.742867449867|33.742867449867|33.742867449867|33.742867449867|33.270161774921|-39.00209680072|-39.00209680072|-39.00209680072|-39.00209680072|-39.00209680072|-39.00209680072|-39.00209680072|-39.00209680072|-39.00209680072|-39.00209680072|-39.00209680072|-39.563438049858|-39.818494937758|-39.818494937758|-39.818494937758|-39.818494937758|-39.818494937758|-39.818494937758|-40.406105198177|-40.587069061043|-40.587069061043|-40.587069061043|-40.587069061043|-40.587069061043|-40.587069061043|-40.587069061043|-40.587069061043|-40.587069061043|-40.587069061043|-40.587069061043||-41.421853834494|-41.421853834494|-41.421853834494|-41.421853834494|-42.763171308686|38.557814136169|38.557814136169|38.557814136169|38.557814136169|38.557814136169|38.557814136169|38.557814136169|38.557814136169|38.557814136169|38.557814136169|38.557814136169|38.557814136169|38.557814136169|38.557814136169|38.557814136169|38.557814136169|-42.874007235548|-42.874007235548|-42.874007235548|-42.874007235548|-42.874007235548|-42.874007235548|-42.874007235548|-42.874007235548|-43.769720735565|-43.769720735565||-43.769720735565|-44.17517321658|-44.17517321658|-44.17517321658|-45.376857578223|-45.762066112034|40.975035455214|40.975035455214|40.975035455214|40.975035455214|||40.975035455214|40.975035455214|40.595083248843|40.595083248843|40.595083248843|40.595083248843|40.595083248843|40.595083248843|39.711203482669|38.834671553552|38.141303124891|37.088336692016|37.088336692016|36.784983499747|36.784983499747|36.411093455666|-41.9452298594|-41.9452298594|-41.9452298594|-41.9452298594|-41.9452298594|-41.9452298594|-41.9452298594|-41.9452298594|-41.9452298594|-41.9452298594|-41.9452298594|-41.9452298594|-41.9452298594|-41.9452298594|-41.9452298594|-41.9452298594|-41.9452298594|-41.9452298594|-41.9452298594|-41.9452298594|-44.703679290878|-44.703679290878|-45.076041792212|-45.076041792212|-45.076041792212|-45.076041792212|-45.076041792212|-45.076041792212|-45.076041792212|-45.076041792212|-45.076041792212|-45.076041792212|-45.076041792212|-45.076041792212|-45.076041792212|-45.076041792212|-45.076041792212|-45.076041792212|-45.076041792212|-45.076041792212|-45.076041792212|-45.076041792212|-45.117823704942|40.507925586801|40.507925586801|40.507925586801|40.507925586801|40.507925586801|39.689360491547|39.37706806054|39.195025966799|39.195025966799|39.195025966799|39.195025966799||39.195025966799|39.195025966799|39.195025966799||39.195025966799|39.195025966799|39.195025966799|39.195025966799||39.195025966799|39.195025966799|39.195025966799|39.195025966799|39.195025966799|39.195025966799|39.195025966799|39.195025966799|39.195025966799|39.195025966799|39.195025966799|39.027806121151|38.575339880299|38.258218017395|38.258218017395|38.258218017395|38.000797076552|37.394503317165|37.394503317165|36.674445587052|35.333349011119|35.333349011119|35.333349011119|-40.523034077267|-40.523034077267|-40.523034077267|-40.523034077267|-40.523034077267|-40.523034077267|-40.523034077267||-40.523034077267|-40.561704191212|-40.587976388267|-40.587976388267|-40.587976388267|-40.587976388267|-40.587976388267||-40.587976388267|-41.528306674219|-42.031449740967|-42.156111168077|-42.156111168077|-44.009567710217|-45.344836519158|-45.344836519158|-45.71916794138|-45.71916794138|-45.71916794138|-45.71916794138|-45.71916794138|-45.71916794138|-45.71916794138|-45.71916794138|-45.71916794138|-45.71916794138|-46.121299577608|-46.893108183426|-46.917343782366|-47.032435543989|-47.032435543989|-47.032435543989|-48.136037967442|-50.987262246608|-51.810889393866
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|13.896578903261|13.896578903261|13.896578903261|13.896578903261|13.896578903261|13.896578903261|13.896578903261|13.896578903261||13.896578903261|13.896578903261|13.773495695395|13.648619622437|13.509374056092|12.988249365744|12.752963467773|12.752963467773|12.752963467773|12.752963467773|12.752963467773|12.752963467773|12.752963467773|12.752963467773|12.752963467773|12.752963467773|12.752963467773|12.752963467773|12.592433104179|12.585641536769|12.585641536769|12.386870922616|12.386870922616|12.386870922616|11.920266590705|-12.621909999132|-12.621909999132|-12.621909999132|-12.621909999132|-12.621909999132|-12.621909999132||-12.621909999132|-12.688030947383|||-12.688030947383|-12.688030947383|-12.688030947383|-12.904516049156|-13.083460229263|-13.083460229263|-13.083460229263|-13.442415707228|-13.507180803152|-13.507180803152|-13.507180803152|-13.507180803152|-13.507180803152|-13.508814685546|-13.508814685546|-13.569916373053|-13.74376861868|-14.059832234246|-14.059832234246|-14.059832234246|-14.063879523896|-14.063879523896|-14.063879523896|-14.063879523896|-14.063879523896|-14.063879523896|-14.063879523896|-14.063879523896|-14.063879523896|-14.063879523896|-14.063879523896|-14.063879523896|-14.065704723228|-14.065704723228|-14.109867123723|-14.109867123723||-14.109867123723|-14.109867123723|-14.109867123723|-14.178528655164|-14.178528655164|-14.257063419721|-14.257063419721|-14.257063419721|-14.395007824731|-14.395007824731||||-14.395007824731|13.532444345948|13.532444345948|13.532444345948|13.532444345948|13.532444345948|13.532444345948|13.532444345948|13.532444345948|13.532444345948|13.532444345948|13.532444345948|13.532444345948|13.532444345948|13.532444345948|13.503486434615|13.209190657322|13.209190657322|13.209190657322|13.072408731982|12.906308160648|12.906308160648|12.410571189308|12.082050106685|12.01741533562|11.997924755194|11.997924755194|11.8923227502|11.707434622568|-12.927241262064|-12.927241262064|-12.927241262064|-12.927241262064|-12.927241262064|-12.927241262064|-12.927241262064|-12.927241262064|-12.927241262064|-12.927241262064|-12.927241262064|-12.927241262064|-12.927241262064|-12.927241262064|-12.927241262064|-12.927241262064|-12.927241262064|-12.927241262064|11.196530437855|11.196530437855|11.196530437855|11.196530437855|11.196530437855|11.196530437855|11.196530437855|11.196530437855|11.196530437855|11.196530437855|11.006196932975|11.006196932975|11.006196932975|11.006196932975|11.006196932975|11.006196932975|11.006196932975|10.858455385428|10.858455385428|10.858455385428|10.858455385428|10.858455385428|10.858455385428|10.858455385428|10.858455385428|10.858455385428|10.858455385428|10.858455385428|10.661022200178|10.661022200178|10.661022200178|10.661022200178|10.661022200178|10.469274343766|10.469274343766|9.9854183878245|-12.340962433115|-12.340962433115|-12.340962433115|-12.340962433115|-12.340962433115|-12.508708449751|-12.58359368219|-12.58359368219|-12.615408027327|-12.754240605739|-13.615626261444|-13.615626261444|11.903644874761|11.903644874761|11.903644874761|11.903644874761|11.463702814523|11.389766726317|11.389766726317|11.389766726317|11.389766726317|11.156704780594|10.900292481335|10.900292481335|10.728305539988|10.50504395017|10.50504395017|10.50504395017|10.50504395017|10.447719007168|10.420435381635|10.420302921648|10.213667982282|9.6927873486296|9.6132434070128|9.5943278405421|9.5630762477246|9.5630762477246|9.5630762477246|9.5630762477246|9.5630762477246|9.5630762477246|9.5630762477246|9.5630762477246|9.5630762477246|9.5630762477246|9.5630762477246||9.46816083011|9.3985085200009|9.3985085200009|9.3610035788943|9.1626693288408|9.0954575469859|9.0954575469859|9.0285925788756|8.9552562416787|-9.4062004212749|-9.4062004212749|-9.4062004212749|-9.4062004212749|-9.4062004212749|-9.4062004212749|-9.4062004212749|-9.4062004212749|-9.4348430300518|-9.4348430300518|-9.4348430300518|-9.4348430300518|-9.4373068969299|-9.4410032343919|-9.4877499024134|-9.6129903705099|-9.6209722863601
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|524.24441584595|524.24441584595|524.24441584595|524.24441584595|524.24441584595|524.24441584595|524.24441584595|524.24441584595|524.24441584595|524.24441584595|524.24441584595|524.24441584595|524.24441584595|524.24441584595|524.24441584595|524.24441584595|524.24441584595||522.80174795796|522.80174795796|499.50194217551|-567.0896389345|-567.0896389345|-567.0896389345|-567.0896389345|-567.0896389345|-567.0896389345|-567.0896389345|-568.98848770499|-570.21717376161|-570.21717376161|-570.21717376161|-570.21717376161|-570.37757956502|-570.37757956502|-570.37757956502|-570.37757956502|-570.37757956502|-570.37757956502|-571.80842173891|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|507.20851609544|506.89835121716|504.88705690796|504.87450767551|501.511737871|501.511737871||492.51304207888|484.73671342098|-529.03777866029||-529.03777866029|-529.03777866029|-529.03777866029|-530.54046748184|-530.54046748184|-540.48940831316|-541.93754112735||-541.93754112735|-549.87504569706|-556.10499468773|-556.10499468773|-570.61666076414|||||||-576.31686514092|-576.31686514092|-579.65045079126|-579.65045079126|-584.38187896854|-584.38187896854|-584.38187896854|-584.38187896854|-584.71898943536||-584.71898943536|-584.71898943536|-584.71898943536|-588.57665492817|-592.58517214241|-596.2057468249|-604.11749647212|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-610.16613128451|-629.90681253834||-643.50756948705|-651.95378949018||-651.95378949018|-656.33754387798|-672.04171541997|-686.7130171333|595.53739422696|595.53739422696|595.53739422696|595.53739422696|595.53739422696|595.53739422696|595.53739422696|595.53739422696|595.53739422696|587.70048669995|587.70048669995|582.16720744439|552.13023049377|-642.00316593231||-642.00316593231|-642.00316593231|-642.00316593231|-642.00316593231|-642.00316593231|-652.38554578792|-652.38554578792|-652.38554578792|-652.38554578792|-652.38554578792|-680.03953629683|-680.03953629683|-680.03953629683|-680.03953629683|-680.03953629683|-685.87726255204|-691.25251394671|-697.22501549634|-706.36112832927|-714.56792036585|-721.74213373984||-737.35080923727|-737.35080923727|-737.35080923727|-737.35080923727|-737.35080923727|-737.35080923727|-737.69243318862|-737.69243318862|-743.37736513687|-760.30480620677|-767.24117890472|-767.24117890472|-768.37108868276|-768.37108868276|-768.37108868276|-768.37108868276|-768.37108868276|-768.37108868276|-768.37108868276|-768.37108868276|-768.37108868276|-788.81898444135|-796.70981747377|-796.70981747377|-804.75509640097|-808.46981269367|-808.46981269367|-808.46981269367|-808.46981269367|-808.46981269367|-822.01419821323|-832.84999459354|-832.84999459354|-832.84999459354|-876.75455806617|787.69917393905|787.69917393905|787.69917393905|787.69917393905|787.69917393905|787.69917393905|787.69917393905|787.69917393905|787.69917393905|787.69917393905|787.69917393905|787.69917393905|787.69917393905|787.69917393905|787.69917393905|787.69917393905||787.69917393905|787.23454987834|787.23454987834|783.36797181577|764.29920134137|764.29920134137|764.29920134137|764.29920134137|764.29920134137|743.8138064763|733.63573576577|729.48513758588|675.18096376895|675.18096376895|675.18096376895|675.18096376895|675.18096376895|675.18096376895|675.18096376895
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1295.1863408112|1295.1863408112|1295.1863408112|1293.1097824335|1290.4290082307|1290.4290082307|1285.4988926088||1281.3321028987|1269.1896169322|1269.1896169322|1267.9956375122|1267.9956375122|1267.9956375122|1267.9956375122|1267.9956375122|1264.2312978109|1261.7070165563|1244.8327405639||1232.408638604|1220.4651784185|1208.7168296447||1192.618743008|1180.4416417585|1180.4416417585|1166.0379474943|1147.0088251238|1140.1570157083|1115.1300350861|1097.4166798808|1078.6324587109|1075.1367615767|1075.1367615767|1075.1367615767|1053.5302414057|1053.5302414057|1053.5302414057|1053.5302414057|1045.2641652554|1037.9789559481|1037.9789559481|1030.8043832908|1008.5132253579|986.45913928653|962.69906196224|902.46838590423|-987.87129634972|-987.87129634972|-987.87129634972|-987.87129634972|-987.87129634972|-987.87129634972|-987.87129634972|-987.87129634972|-987.87129634972|-987.87129634972|-987.87129634972|-992.45147158433|-1000.2155022812|-1027.334255972|-1027.334255972|-1042.0908406471|-1052.3036928414|-1068.4513416554|-1085.3486926054|-1085.8402153623|-1094.3863721039|-1118.0098517897|-1136.7368579797|-1136.7368579797|-1137.393712778|-1148.9763719452|-1156.2670976013|-1156.2670976013|-1159.2328950398|-1178.5103825476|-1178.5103825476|-1178.5103825476|-1178.5103825476|-1178.5103825476|-1189.2540824445|-1189.2540824445|-1189.2540824445|-1189.2540824445|-1189.8462176358|1044.5084858463|1044.5084858463|1044.5084858463|1044.5084858463|1044.5084858463|1044.5084858463||1044.5084858463|1044.5084858463|1044.5084858463|1044.5084858463|1044.5084858463|1019.8894926175|1019.8894926175|999.06609070127|977.38398336375|977.38398336375|977.38398336375|||977.38398336375|976.09934590143|976.09934590143|940.646483239|918.47406732161|918.47406732161|913.35087477722|913.35087477722|913.35087477722|913.35087477722|913.35087477722|913.35087477722|913.35087477722|913.35087477722|913.35087477722|913.35087477722|913.35087477722|913.35087477722||913.35087477722|913.35087477722|913.35087477722|913.35087477722|913.35087477722|913.35087477722|913.35087477722|913.35087477722|913.35087477722|913.35087477722|-1052.1733229552|-1052.1733229552||-1052.1733229552|-1052.1733229552|-1052.1733229552|-1078.8939399849|-1078.8939399849|-1106.5349095807|-1119.0193724616|-1127.9185450601|-1127.9185450601|-1127.9185450601|-1140.8622465186|-1150.4552440702|-1163.7808579404|-1170.1509383474|-1176.2038692141|-1179.8237435713|-1192.1255072592|-1192.1255072592|-1192.1255072592|-1199.7408461904|-1199.7408461904|-1199.7408461904|-1199.7408461904||-1201.403749185|-1214.9708541292|1087.9620681498|1087.9620681498|1087.9620681498|1087.9620681498|1087.9620681498|1087.9620681498|1087.9620681498|1087.9620681498|1087.9620681498|1087.9620681498|1087.9620681498|1087.9620681498|1087.9620681498|1087.9620681498|1087.9620681498|1080.04545081|1080.04545081|1080.04545081|1046.7810713753|-1165.9623199529|-1165.9623199529|-1178.1581658331|-1180.4814778821|-1180.4814778821|-1180.4814778821|-1214.1211028117|-1229.1213336259|-1229.1213336259|-1229.1213336259|-1229.1213336259|-1229.1213336259|-1229.1213336259|-1229.1213336259|-1229.1213336259|-1229.1213336259|-1245.8515374163|-1251.1238802781|-1261.7205588239|-1261.7205588239|-1261.7205588239|-1287.3481712273|-1287.3481712273|-1287.3481712273|-1287.3481712273|-1293.7729992261||-1321.450535707|-1333.2200708702|-1340.7139852659|-1348.0155052759|-1356.825570912|-1369.439544937|-1370.7646868636|-1370.7646868636|-1370.7646868636||-1370.7646868636|-1370.7646868636|-1378.4468403845|-1390.4260534864|-1390.4260534864|-1410.643750057|-1410.643750057|-1410.643750057|-1410.643750057|1295.8599581697|1295.8599581697|1295.8599581697|1295.8599581697|1295.8599581697||1295.8599581697|1295.8599581697|1295.8599581697|1295.8599581697|1270.0366919182|1270.0366919182|1270.0366919182|1270.0366919182|1270.0366919182|1270.0366919182|1270.0366919182|1270.0366919182|1270.0366919182|1270.0366919182|1270.0366919182|1270.0366919182
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|3.3770676441653|3.3770676441653|3.3770676441653|3.3770676441653|3.3770676441653|3.3195198054296|3.257799571883|3.081999613324|-3.5692657366427|-3.5692657366427|-3.5692657366427|-3.5692657366427|-3.5692657366427|-3.5692657366427|-3.5692657366427|-3.5692657366427|-3.5692657366427|-3.5692657366427|-3.5692657366427|-3.5692657366427|-3.5692657366427|-3.5692657366427|-3.5692657366427|-3.6558508227305|-3.6753898274055|-3.7344221579654|-3.7344221579654|-3.7344221579654|-3.7344221579654|-3.851580234327|-3.9612001268489|-4.0121607638709|-4.0121607638709|-4.0768452857725|-4.0776059334799|-4.161784470669|-4.1658349763703|-4.1658349763703|-4.1658349763703|-4.1658349763703|-4.1658349763703|3.6259940079625|3.6259940079625|3.6259940079625|3.6259940079625|3.6259940079625|3.6259940079625|3.6259940079625|3.6259940079625|3.6259940079625||3.6259940079625|3.6259940079625|3.604498875457|3.604498875457|3.4099293541274|3.4099293541274|3.4099293541274|3.4099293541274|3.4099293541274|3.3265881219795|3.2887507313184|3.2887507313184|3.270826624571|3.270826624571|3.270826624571|3.270826624571|3.269251822033|3.0962243883264|-3.6521154649146||-3.6521154649146|-3.6521154649146|-3.6521154649146|-3.6521154649146|-3.6521154649146|-3.6521154649146|-3.6521154649146|-3.6521154649146|-3.6521154649146|-3.6521154649146|-3.6521154649146|-3.6521154649146|-3.6521154649146|-3.6521154649146|-3.6521154649146|-3.6521154649146|-3.6521154649146|-3.6521154649146||-3.8484616817245|-4.0505129033999|-4.0927922786029|-4.2169912988115||-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|||-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122||-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2421655350122|-4.2557394165897|-4.4708215549151|-4.6948016964241|-4.9222242139058|-4.9222242139058|-5.1805854312526|-5.1805854312526|-5.4028726939743|-5.5636702148495|-5.5636702148495|-5.6668558748097|-5.6992840139436|-5.9030933212756|-5.9101038058068|5.1594524440634|5.1594524440634|5.1594524440634|5.1594524440634|5.1594524440634|5.04439126755|4.9781376671055|4.9781376671055|4.9034862067147|4.7872071029791|4.7680078349785|4.6655644401661|-5.4732130862226|-5.4732130862226||||-5.4732130862226|-5.4732130862226|-5.5057921516619|-5.6952476597424|-5.6952476597424|-5.6952476597424|-5.6952476597424|-5.6952476597424|-5.6952476597424|-5.6952476597424|-5.6952476597424|-5.6952476597424|-5.6952476597424|-5.6952476597424|-5.6952476597424|-5.6952476597424|-5.8080531862705|-6.0178368386658|-6.2031517886488|5.3716229758842|5.3716229758842|5.3716229758842|-6.0861399885746|-6.0861399885746|-6.0861399885746||-6.0861399885746|-6.0861399885746|-6.0861399885746|-6.0861399885746|-6.0861399885746|-6.0861399885746|-6.0861399885746|-6.0861399885746|-6.0861399885746|-6.0861399885746|-6.0861399885746|-6.0861399885746|-6.0861399885746|-6.0861399885746|-6.0861399885746|-6.0861399885746|-6.0861399885746|-6.1340441965098|-6.2770218509487|-6.2770218509487|-6.2770218509487|-6.2770218509487|-6.2770218509487|-6.2770218509487|-6.2770218509487|-6.2770218509487|-6.2770218509487|-6.2770218509487|-6.2770218509487|-6.2770218509487|-6.2770218509487|-6.2770218509487|-6.2770218509487|-6.2770218509487|-6.2770218509487|-6.2770218509487|-6.2770218509487|-6.3550244059885|-6.4383016121638|-6.4383016121638|-6.6386684855104|-6.8674095957677|-7.0587883094064|-7.1353204889553|-7.2394696394918|-7.2394696394918|-7.2916330408517|-7.3228436529478|-7.3228436529478|-7.3228436529478|-7.5194289057386|||-7.5194289057386|-7.5194289057386|-7.5194289057386|-7.5194289057386|-7.8415877387405|6.5606961178518|6.5606961178518||6.5606961178518|6.5385510841714|6.5280259852187|6.5280259852187|6.4950293440042|6.3805707798464
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||-49071.348012579|-49071.348012579|-49071.348012579|-49071.348012579|-49071.348012579|-49071.348012579|-49071.348012579|-49071.348012579|-49071.348012579|-49071.348012579|-49071.348012579|-49071.348012579|-49837.608902865|-50689.009892072|-50690.960834923|-50690.960834923|-50690.960834923|-50690.960834923||-50690.960834923|-50690.960834923|-50831.623149915|46613.363775339|46613.363775339|46613.363775339|46613.363775339|46613.363775339|46613.363775339|46613.363775339|46613.363775339|45809.29308371|-50100.833781104|-50100.833781104|-50100.833781104|-50100.833781104|-50100.833781104|-50100.833781104|-50100.833781104|-50100.833781104|-50100.833781104|-50100.833781104|-50100.833781104|-51203.704201226|-52220.102280829|-52220.102280829|-52220.102280829|-52220.102280829|-52220.102280829|-52220.102280829|-53421.7312109|-53421.7312109|-54107.479123223|-54770.344596571|-54770.344596571|-54821.721724162|-54821.721724162|-56585.24636018|-58116.9404002|-59043.753580494|-59043.753580494|-60581.948422771|-60941.053803079|55829.026545899|55829.026545899|55829.026545899|55829.026545899|55829.026545899|55829.026545899|55829.026545899|55015.585050998|54822.872278887|54525.413643208|53989.348492453|53733.058097815|53733.058097815|53733.058097815|53733.058097815|53733.058097815|53733.058097815|53733.058097815|53733.058097815|53733.058097815|53733.058097815|53733.058097815|53733.058097815|53733.058097815|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|53192.347673669|52953.515646505|52953.515646505|50915.017385006|-55937.080959069|-55937.080959069|-55937.080959069|-55937.080959069|-55937.080959069|-55937.080959069|-55937.080959069|-55937.080959069|-56771.756621187|-57118.870536608|-57118.870536608||-57118.870536608|-57824.806227279|-57824.806227279|-57824.806227279|-57824.806227279||-57824.806227279|-57824.806227279|-57824.806227279|-57928.773120098|-57928.773120098|-58793.081244553|-59708.979160614|-59838.654541309|-59838.654541309|-59838.654541309|-60320.727268121|-62158.058631491|-62158.058631491|-62158.058631491|-62158.058631491|-63083.6284583|-63083.6284583|-63083.6284583||||-63083.6284583|-64776.253842556|-65393.523262414|-65393.523262414|-66492.803624905|-69342.004027672|-69635.271830976|-69635.271830976|-69635.271830976|-69635.271830976|-69635.271830976|-69635.271830976|-69635.271830976|-69635.271830976|-69955.857589974|-70534.286211082|-71132.540234536|-71164.847347282|-71164.847347282|-71164.847347282||-71164.847347282|-71164.847347282|-71164.847347282|-71164.847347282|-71164.847347282|-71164.847347282|-71164.847347282|-71164.847347282|-71164.847347282|-71933.163719202|-73638.47372741|-73638.47372741|-74392.748586011|-75891.942873346|-77046.603192606|-79285.114658451|-79665.823032945|-79665.823032945|-79665.823032945|-79665.823032945|-79665.823032945|-79665.823032945|-81122.73548017|-81122.73548017|-81122.73548017|-81122.73548017|-81122.73548017|-81122.73548017|-81122.73548017|-81122.73548017|-81122.73548017|70715.274733817|70715.274733817|70715.274733817|70715.274733817|70715.274733817|70715.274733817|70715.274733817|70715.274733817|70715.274733817|70715.274733817|70561.416370908|70513.465529366|70513.465529366|70513.465529366|-80809.845253214|-80809.845253214|-80809.845253214|-80809.845253214|-81888.716948015|-83004.129942239|-83015.699935821|-84172.99992869|-84271.290671629|-84271.290671629|-84271.290671629|-84271.290671629|-84271.290671629||-85836.618917283|-85836.618917283|-85836.618917283|-85836.618917283||-86929.576574759|73937.599471267|73937.599471267|73937.599471267|73937.599471267|73937.599471267|73937.599471267
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||-19221.66490947|-19221.66490947|-19435.183232744|-19596.213867586|-19596.213867586|-20062.459852873|-20220.783768979|-20220.783768979|-20670.315298865|-21583.722591192|-21583.722591192|-21797.191767991|-22149.65751999|-22484.341688878|-23527.046320975|-23784.218134417|-24513.020149352|-25142.244610391|33883.617099565|-19419.318107592|-19419.318107592|-19419.318107592|-19638.131230658|-20017.368034064|-20334.026795699|-20334.026795699|-20334.026795699|-21236.418661887|-21737.687402097|-21856.694714368|-21856.694714368|-21856.694714368|-21856.694714368|-22009.380209487|-22009.380209487|-22009.380209487|-22009.380209487|-22009.380209487|-22009.380209487|-22009.380209487|-22009.380209487|-22009.380209487|-22009.380209487|-22009.380209487|-22009.380209487|-22009.380209487|-22009.380209487|-22009.380209487|-22009.380209487|-22231.049536359|-22231.049536359|-22231.049536359|-22231.049536359|-22231.049536359|-22231.049536359|-22231.049536359|-22952.555040399|-23259.018568393|-23259.018568393|-23729.465075993|-24900.794528881|-25309.216143201|-25913.01793689|-26938.075485433|-28277.028317148|-29138.364796831|-30117.627552034|-31430.697280038|42218.669688847|-25517.846063152|-25517.846063152||-25857.328959058|-26072.032176731|-26111.980196368|-26424.422440409|-26706.302711566|-27423.669679517|-28126.299643908|-28547.27738212|-28616.419313467|-29339.077014963|-29660.085572181|-30230.650635757|-30703.500706397|-30801.111895996|-31398.903575304|-31398.903575304|-32272.392861449|-33742.936512721|47232.848319199|-25816.325325495|-25816.325325495|-25816.325325495|-25816.325325495|-25816.325325495|-25816.325325495|-25816.325325495|-25816.325325495|-25816.325325495|-25816.325325495|-25816.325325495|-25816.325325495|-25816.325325495|-26142.823617581|-26142.823617581|-26142.823617581|-26142.823617581|-26557.304019534|-26590.660520623|-26590.660520623|-26590.660520623|-27025.506815584|-27025.506815584|-27533.89646176|-27774.61245508|-27774.61245508|-27774.61245508|-27774.61245508|-27774.61245508|-27774.61245508|-27774.61245508|-27774.61245508|-27774.61245508|-27774.61245508|-27774.61245508|-27774.61245508|-27774.61245508|-28282.902727867|-28983.780808741|-29988.923120824||-30121.025689804|-31202.528544227|-32455.587271363|-33100.262063411|-33100.262063411|44858.042151765|21402.675496007|21402.675496007|21336.306106674|21293.117896304|21225.436071748|21225.436071748|21225.436071748|-24229.3572404|-24229.3572404|-24229.3572404|-24514.162162611|-24514.162162611|-24514.162162611|-24514.162162611|-24514.162162611|-25153.276425257|-25153.276425257|-25153.276425257||||-25153.276425257|-25324.473805841|-25646.637562045|-25941.373533389|-25941.373533389|-26426.52614821|-26440.497828999|-26440.497828999|-26440.497828999|-26440.497828999|-26440.497828999|-26440.497828999|-26440.497828999|-26440.497828999|-26597.775365555|23533.201890709|23533.201890709|23533.201890709|23533.201890709|23533.201890709||23270.224323011|22837.622621001|22837.622621001|22655.691801112|22129.935334569|21870.761482854|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|21644.301541787|20903.390601985|-22702.165622472|-22702.165622472|-22702.165622472|-22702.165622472|-22702.165622472|-22702.165622472|-22702.165622472|-22819.072913857|-23079.10252074|-23079.10252074|-23079.10252074|-23079.10252074|-23151.032264389|-23151.032264389|-23151.032264389|-23749.758071544|-23767.120224803|-23767.120224803|-23767.120224803|-23767.120224803|-23767.120224803|-24366.244694225|-25188.882993584|-25890.425548426|-26511.583942696|-27439.259936329|-27481.122151477|-27990.135723863|-28941.817470959|27925.758365601|-25249.157371554|-25893.508190615|-26285.842434017|-27138.436037797|30821.182180226|-23086.186466416|-23776.318296018|-24184.798106686|-25164.56556381|-25164.56556381|-26002.2950709|-26806.716745445
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||-19458.556388031|-19771.675446336|-20561.195265895|-20832.889498926|-20832.889498926|-20832.889498926|-20832.889498926|-20832.889498926|-20888.64067589|-22192.926054808|-22313.360161506|-22313.360161506|-22313.360161506|-23104.709226014|-23104.709226014|-23104.709226014|-23650.68093255|-24655.243787903|20080.303126289|18536.68329509|18536.68329509|18536.68329509|18536.68329509|18536.68329509|18536.68329509|18536.68329509|18536.68329509|18536.68329509|18536.68329509|18536.68329509|18536.68329509|18536.68329509|18536.68329509|18536.68329509|18536.68329509|18536.68329509|18536.68329509|18536.68329509|18536.68329509|18325.169156003|16890.51264273|16890.51264273|16890.51264273|15430.885792269|14037.171388111|-16856.906675133|-16856.906675133|-16856.906675133|-16856.906675133|-17031.432969467|-17031.432969467|-17031.432969467|-17031.432969467|-17031.432969467|-17031.432969467|-17180.867416162|-17619.127362015|-17619.127362015|-17781.50229894|-17859.395620784|-18626.541141149|-18935.756324367|-19608.719592178|-21095.965345476|-21202.857034586|-21202.857034586|-21250.794057527|-21790.513796557|18252.543481256|-21581.414903639|-21978.993230606|19684.456523285|-21931.858056939|-21931.858056939|-21931.858056939|-21931.858056939|-21931.858056939|-21931.858056939|-21931.858056939|-21931.858056939|-21931.858056939|-22320.897089479|-22320.897089479|-22320.897089479|-22320.897089479|-22320.897089479|-22320.897089479|-22320.897089479|-23284.50273397|-23915.968858056|21182.945626465|-23709.573474793|-23709.573474793|-23709.573474793|-23709.573474793|-23709.573474793|-23709.573474793|-23709.573474793|-23709.573474793|-24305.748413833|-25206.020807037|-25660.285271707|-25814.434652571|-25814.434652571|-26481.883120912|-27306.387403032|-27306.387403032|-27306.387403032|-27783.018772466|-28729.893254129|-29352.559561879|-30117.176531429|-30349.398555872|-30349.398555872|-31059.775630657|-31631.78378718|-31631.78378718|-31631.78378718|-31631.78378718|-31631.78378718|-31631.78378718|-31631.78378718|-31631.78378718|-31631.78378718|-31631.78378718|-31631.78378718|-31631.78378718|-31631.78378718|-33181.037541311|-33237.873363115|-33237.873363115||-33312.438613799|-33312.438613799|-34632.640655878|-34632.640655878|-34632.640655878|-34632.640655878|-34632.640655878|-34668.824036045|-34961.347453244|-36514.10339857|-39405.878316233|-39405.878316233|-39405.878316233|-39405.878316233|-39405.878316233|-39405.878316233|-40081.531462481|-41518.368291646|-43658.769947388|-43658.769947388|-43658.769947388|-43820.855497098|-45503.728330108|-45700.899172973|-45700.899172973|||-45796.480460461|-45796.480460461|-46508.926494396|-46508.926494396|-48209.918327107|-49105.100585881|-49105.100585881|-49105.100585881|-50514.000650979|-50862.778501087|-52228.08722343|-53428.446978972|-53428.446978972|-53428.446978972|-53428.446978972|-53428.446978972|-53428.446978972|-53428.446978972|-53428.446978972|-53428.446978972||-53428.446978972|-53428.446978972|-53428.446978972|-53428.446978972|-53717.718865525|-55647.465406139|-58511.072673488|-59122.553374178|-59122.553374178|-59122.553374178|-59122.553374178|-59122.553374178|-59122.553374178|-59122.553374178|-59122.553374178|-59122.553374178|-59122.553374178|-59122.553374178|-61094.503749086|-63932.781943429|-64182.019501756|-64182.019501756|-64182.019501756|-64182.019501756|-64182.019501756|-64182.019501756|-64182.019501756|-64891.132779729|-65292.756518183|-65292.756518183|-66558.618353537|-72026.242615041|-75429.158461157|-75987.95384573|-78541.918328062|-78541.918328062|-80857.68703118|-83570.142627267|-83570.142627267|-83570.142627267|-83570.142627267|-83570.142627267|-83570.142627267|-83570.142627267|-84722.380696963|-86247.089663293|-86674.802053448|-86674.802053448|-87055.335614942|-88739.26179438|-89561.424063965|-89561.424063965|-89561.424063965|-89561.424063965|-89561.424063965|-89561.424063965|-89561.424063965|-91608.503374433|-91608.503374433|-91608.503374433|-91608.503374433|-92476.114860481|-95256.794289423|-102485.32698825|-107339.25220916|-110710.2802324|-111661.42248045|-119396.02497828|-125545.5833092|107280.20593725|107280.20593725
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|11.491568205645|10.016186791316|9.6596515770925|8.7540574731841|7.8267303244289|7.5011486614702|7.5011486614702|7.100164846685||6.3535165302251|6.005018418839|5.3448538031958|5.3448538031958|5.3448538031958|5.1934204860837|5.1934204860837|5.1934204860837|5.1538006778459|5.100453373595|5.100453373595|5.100453373595|5.0238371125017|4.8819782676076|4.8819782676076|4.8819782676076|4.7810872331566|-5.1235715641222|-5.1235715641222|-5.1235715641222|-5.1235715641222|-5.1235715641222|-5.1235715641222|-5.1235715641222|-5.1235715641222|-5.1235715641222|-5.1235715641222|-5.1235715641222|-5.1235715641222|-5.1235715641222|-5.1235715641222||-5.1235715641222|-5.1235715641222|||-5.1235715641222|-5.1454589589684|-5.1454589589684|-5.2327321882876|-5.4035911687913|-5.4628791156414|-5.5459768841667|-5.7655298257319|-5.8476909237693|-5.8476909237693|5.4005160444151|5.4005160444151|5.4005160444151|5.4005160444151|5.4005160444151|5.4005160444151|5.4005160444151|5.4005160444151|5.4005160444151|5.4005160444151|5.4005160444151|5.4005160444151|5.4005160444151|5.4005160444151|5.4005160444151|5.2750178832887|5.2311307080452|5.1329231668252|5.1193589290798|5.0803987274369|-5.7293973596234|-5.7293973596234|-5.7293973596234|-5.7293973596234|-5.7293973596234|-5.7293973596234||-5.7293973596234|-5.7921083140527|-5.9840090460418|-6.0960374963514|-6.0960374963514|-6.0960374963514|-6.0960374963514|-6.0960374963514|-6.0960374963514|-6.0960374963514||||-6.0960374963514|-6.1597994477945|-6.1597994477945|-6.4275550214667|5.5331408778801|5.5331408778801|5.5331408778801|5.4694949452247|5.4694949452247|5.2027723330221|5.1154206391683|5.1154206391683|5.1154206391683|5.1154206391683|5.1154206391683|4.9632450868146|4.863605822618|4.7361181359909|4.7361181359909|4.5290202941522|4.5020470581709|4.5020470581709|4.5020470581709|4.5020470581709|4.5020470581709|4.5020470581709|4.5020470581709|4.5020470581709|4.5020470581709|-4.8334452994446|-4.8334452994446|-4.8334452994446|-4.8334452994446|-4.8334452994446|-4.8334452994446|-4.8334452994446|-4.8334452994446|-4.8334452994446|-4.8334452994446|-4.8410505064969|-4.8424434438071|-4.8424434438071|-4.8424434438071|-4.8424434438071|-4.8424434438071|-4.8424434438071|-4.8821593141911|-5.1407520094474|-5.1407520094474|-5.2536134497943|-5.2634594988627|-5.2797887546654|-5.2797887546654|-5.2797887546654|-5.2797887546654|-5.3269224803437|-5.3269224803437|-5.3269224803437|-5.3269224803437|-5.3269224803437|-5.3899136561806|-5.4981572355551|-5.4981572355551|-5.4981572355551|-5.4981572355551|-5.4981572355551|-5.4981572355551|-5.6146189069|4.9316643794815|4.9316643794815|4.9316643794815|4.9316643794815|4.9316643794815|4.9316643794815|4.9316643794815|-5.1805089276538|-5.1805089276538|-5.1805089276538|-5.1805089276538|-5.1805089276538|-5.1805089276538|-5.1838990628174|-5.2037766442752|-5.2613329436685|-5.2613329436685|-5.2613329436685|-5.3705346233934|-5.3705346233934|-5.4378163955046|-5.5953516851347|-5.6465020323773|-5.684446668733|-5.7477184667729|-5.8170595186903|-5.8170595186903|5.0748029851676|5.0748029851676|5.0325586689579|5.0300652068045|4.8278500814334|4.7732716630878|4.7732716630878|4.7114129674636|4.6382366432307|4.6002220396478|4.6002220396478|4.6002220396478|4.6002220396478|4.6002220396478|4.6002220396478|4.6002220396478|4.6002220396478|4.5260112708336|4.5260112708336|4.5260112708336|4.5260112708336|4.5260112708336|4.5260112708336|4.5260112708336|4.5260112708336|4.4364174139833|4.4364174139833|4.4364174139833|4.4364174139833|4.393796895647|4.3269967223803|4.3194406988002|4.2704205632918|4.2704205632918|4.2576893833736||-4.4589092456059|-4.4589092456059|-4.4589092456059|-4.4589092456059|-4.4589092456059|-4.4589092456059|-4.4589092456059|-4.4589092456059|-4.4589092456059|-4.4589092456059|-4.4589092456059|-4.4589092456059|-4.4589092456059|-4.4589092456059|-4.4589092456059|-4.4589092456059|-4.4589092456059|-4.5043434260902|-4.5220483804872|-4.5444983933955|-4.5500592330098|-4.5500592330098|-4.5650657657119|-4.5684063703189|-4.6571184297811|-4.8029094427174
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-263.95119600324|-263.95119600324|-263.95119600324|-269.32632668844|-272.10148020178|247.12736334059|247.12736334059||247.12736334059|247.12736334059|247.12736334059|247.12736334059|247.12736334059|247.12736334059|247.12736334059|247.12736334059|242.16541347739|238.518789294|235.04531479173||231.62383666221|231.62383666221|228.96773543433||228.96773543433|228.96773543433|228.96773543433|228.96773543433|227.98248222222|218.52720650424|206.55578198686|202.4489677705|202.4489677705|202.4489677705|202.4489677705|201.41884870414|200.24317709477|199.41575120855|192.21833335134|192.21833335134|192.21833335134|192.21833335134|192.21833335134|192.21833335134|190.12981575035|188.74923884099|184.10082188387|-209.52383569556|-209.52383569556|-209.52383569556|-209.52383569556|-209.52383569556|-209.52383569556|-209.52383569556|-209.52383569556|-209.52383569556|-209.52383569556|-209.52383569556|-209.52383569556|-209.52383569556|-215.2020415606|-223.70893598286|-226.09214576844|-228.18183500639|-230.53147530414|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-233.93092572194|-243.3676952466|-248.29299715985|-250.50944030538|-257.75493502898|-266.01441629781|-266.01441629781||-270.65991188038|-278.82563094137|-278.82563094137|-279.91292401417|247.97525856227|247.97525856227|247.97525856227|247.97525856227|247.97525856227|247.97525856227|247.97525856227|||247.97525856227|247.97525856227|247.97525856227|247.97525856227|247.97525856227|247.97525856227|247.97525856227|243.26973885662|237.21304330966|235.11672136674|233.92914244742|233.79014891619|232.62673007111|232.62673007111|223.57789886569|223.57789886569|223.57789886569|223.57789886569||223.57789886569|223.57789886569|223.57789886569|223.57789886569|223.57789886569|219.07656148379|214.45673511763|203.8474781065|-268.9969146279|-268.9969146279|-268.9969146279|-268.9969146279||-268.9969146279|-268.9969146279|-268.9969146279|-287.4334166172|-287.4334166172|-304.16213635635|-309.88646003316|-309.88646003316|-309.88646003316|-309.88646003316|-318.01550623124|-336.08278429447|-346.2219608372|-346.2219608372|-346.2219608372|-346.2219608372|-353.38440154058|-354.35599499789|-354.45431138369|-354.45431138369|-354.66922083268|-362.41080994484|-363.46033970379||-366.69483138746|-370.92480926189|-382.36090257072|335.67376397431|335.67376397431|335.67376397431|335.67376397431|335.67376397431|335.67376397431|323.97084716492|317.39846424622|317.39846424622|312.8321728658|310.51728274359|310.51728274359|310.51728274359|310.39794925424|310.39794925424|296.04218211408|-355.35104861389|-355.35104861389|-355.35104861389|-355.35104861389|-355.35104861389|-355.35104861389|-355.35104861389|-362.97672393731|-381.52914564269|-391.58404522094|-392.44726202392|-399.84048038174|-399.84048038174|-399.84048038174|-399.84048038174|-405.21053436784|-408.11393534903|-410.11385650699|-410.11385650699|-410.14150153337|-418.37222195928|-422.03373903483|-422.03373903483|-441.93193090459|-452.19102687858|-456.03287981791|-456.03287981791|-459.49098395024||-466.41239159371|-466.41239159371|-466.41239159371|-466.41239159371|-466.41239159371|-466.41239159371|-466.41239159371|-466.41239159371|-466.41239159371||-472.6648813118|-474.20540977733|-478.25101445799|-483.60200841502|-483.60200841502|-483.60200841502|-483.60200841502|-483.60200841502|-483.60200841502|-509.45333223956|-537.1248285098|451.0896452705|451.0896452705|451.0896452705||451.0896452705|451.0896452705|451.0896452705|451.0896452705|451.0896452705|451.0896452705|451.0896452705|451.0896452705|425.4018146506|-471.75322818643|-471.75322818643|-471.75322818643|-471.75322818643|-471.75322818643|-471.75322818643|-471.75322818643
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.4771120138591|1.4771120138591|1.4771120138591|1.4771120138591|1.4771120138591|1.4771120138591|1.4771120138591||1.4771120138591|1.4771120138591|1.4771120138591|1.4771120138591|1.4771120138591|1.4771120138591|1.4771120138591|1.4751243864635|1.4745826826205|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046||-1.5799277097046||-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5799277097046|-1.5860307912098|-1.5928119928822|-1.5953466661754|-1.6203851708641|-1.6309835258314|-1.6455372509238|-1.6761525468558|-1.6968361157543|-1.702595653177|-1.7097476606024|-1.7097476606024|1.5757655408923|1.5757655408923|1.5757655408923|1.5757655408923|1.5757655408923||1.5757655408923|1.5757655408923|1.5558216155979|1.5558216155979|1.5420240562727|-1.6746995058011|-1.6746995058011|-1.6746995058011|-1.6846660802046|-1.6884515471606|-1.6884515471606|-1.6884515471606|-1.6884515471606|-1.6888349991538||-1.691483303518|-1.7127592393766|1.6051630024722|1.6051630024722|1.6051630024722|1.6051630024722|1.6051630024722||||1.6051630024722|1.6051630024722|1.6036378394359|1.6036378394359|1.6036378394359|1.6036378394359|1.6036378394359|1.6036378394359||1.6036378394359|1.6036378394359|1.6036378394359|1.6036378394359|1.6036378394359|1.6036378394359|1.6036378394359|1.6036378394359|1.6036378394359|1.6036378394359|1.6036378394359|1.6036378394359|1.6036378394359|1.5934864824341|1.5860960820567|1.5817852936717|1.5817852936717|1.5780947564412|1.5739941595185|1.5627712804066|1.5347793234703|1.5347793234703|1.5319770523041|1.4538633699914|1.4419542477035|1.4419542477035|1.4419542477035|1.4419542477035|1.4419542477035|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|||-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5347411937561|-1.5406064142228|-1.5406064142228||-1.5484515681797|-1.5532795207295|-1.5564216923485|-1.5649129893791|-1.5704588786773|1.5049221261713|1.5049221261713|1.5049221261713|1.5049221261713|1.5049221261713|1.5049221261713|1.5049221261713|1.5049221261713|1.5015801770128|1.4898343898179|1.4898343898179|1.4898343898179|1.4898343898179|1.4898343898179|1.4898343898179|1.4898343898179|1.4898343898179|1.4898343898179|1.4898343898179|1.4898343898179|1.4898343898179|1.4898343898179|1.4898343898179|1.4898343898179|1.4898343898179|1.4898343898179||1.4898343898179|1.4898343898179|1.4898343898179|-1.6268505942687|-1.6434956324135|-1.6434956324135|-1.6434956324135|-1.6434956324135|-1.6434956324135|-1.6434956324135|-1.656106215057|-1.6690069231029|-1.6750702794976|-1.6750702794976|-1.6878558592208|-1.6901408586333|-1.6901408586333|-1.6901408586333|-1.6901408586333|-1.6901408586333||-1.6901408586333|-1.6901408586333|-1.6901408586333|1.6230912141679|1.6230912141679|1.6230912141679|1.6230912141679|1.6178791647353|1.6165324389049|1.6117067873121|1.6117067873121||1.5968964165714|1.5815515856243|1.5722795438211|1.5564217248935|-1.6473580300873|-1.6473580300873|-1.6473580300873|-1.6473580300873|-1.6473580300873|-1.6553977727962|-1.6604419350704|-1.693824370711|-1.7007441461921|-1.7007441461921|-1.7007441461921|-1.7007441461921|-1.7007441461921|-1.7007441461921
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||-13728.796909577|-13728.796909577|-13728.796909577|-13728.796909577|-14152.7543389|-14152.7543389|-14152.7543389|-14152.7543389|-14152.7543389|-14534.848201509|-14534.848201509|-14534.848201509|-14719.275779455|-15029.750866061|13323.660415956|13323.660415956|13323.660415956|13323.660415956||13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|13323.660415956|10581.844906618|-13163.990417631|-13163.990417631|-13163.990417631|-13163.990417631|-13163.990417631|-13163.990417631|-13163.990417631|-13621.100464034|-13686.251416496|-13686.251416496|-13686.251416496|-13686.251416496|-13686.251416496|-13686.251416496|-14623.612684996|-14673.595907402|-14673.595907402|-14990.10656378|-15622.340626422|-15913.711807136|-16506.902007928|13839.334972408|13839.334972408|13839.334972408|13839.334972408|13839.334972408||13839.334972408|13743.435754837||13743.435754837|13743.435754837|-16071.824193051|-16071.824193051|-16071.824193051|-16071.824193051|-16071.824193051|-16071.824193051|-16071.824193051|-16147.114301251|-16147.114301251|-16147.114301251|-16147.114301251|-16338.460334723|-16698.407820646|-16698.407820646|-17429.515827958|-17429.515827958||-17855.01758662|-17911.441464963|-17911.441464963|-18166.346316822|-18166.346316822|-18166.346316822|-18695.940352025|-18964.933724472|-19461.037471635|-19959.486079595|-20104.984532883|-20255.53836987|-20433.931522078|-20562.701691198|-20936.335212442|-20945.475570916|-20945.475570916|-21164.417301018|-21288.241445576|-21443.885988009|-21443.885988009|-21443.885988009|-21443.885988009|-21443.885988009|-21443.885988009|-21443.885988009|-21443.885988009|-21443.885988009|-21443.885988009|-21443.885988009|-21443.885988009|-21443.885988009|-21443.885988009|-21443.885988009|-21443.885988009|-21443.885988009|-21443.885988009|-22032.095542233|-22246.187300731|-22246.187300731||-22246.187300731|-22254.097000812|-22654.369254029|-22654.369254029|-22654.369254029||-22654.369254029|-22654.369254029|-22671.521393366|-23529.468214851|-23585.520238723|-23967.244709693|-24391.38301077|-24872.061743168|-24872.061743168|-24872.061743168|-25741.179714631|-25902.593796009|-25902.593796009|-25902.593796009|-25902.593796009|-25902.593796009|-25902.593796009|-25902.593796009||||-25902.593796009|-26236.215328899|-26918.01703211|-26932.392220207|-26932.392220207|-26932.392220207|-26932.392220207|-26932.392220207|-27147.102466897|-27357.891629885|-27692.101810984|-28744.002012204|23509.059697639|23509.059697639|23509.059697639|23509.059697639|23509.059697639|23509.059697639|23509.059697639|23193.399664043||22668.616107575|22668.616107575|22668.616107575|22668.616107575|22668.616107575|22668.616107575|22668.616107575|20459.573452862|-27542.328223043|-27542.328223043|-27542.328223043|-27542.328223043|-27930.36469227|-28797.627435855|-29652.919373173|-30767.132636859|-30771.814040954|-31243.682267727|-32115.202519696|-33261.336132996|-33565.373481106|25238.189690178|25238.189690178|25238.189690178|25238.189690178|25238.189690178|25238.189690178|25238.189690178|25238.189690178|25238.189690178|24353.544100198|24320.604555776|22294.474598682|22294.474598682|22294.474598682|22294.474598682|22294.474598682|22102.193998535|22070.589846876|22070.589846876|22070.589846876|22070.589846876|21258.988718751|19357.209687501|18133.603395064|18133.603395064|18133.603395064|18133.603395064|17998.448216737|17239.942463041|16827.713847824|16619.682053138|16291.313392375|15890.34821375|15625.386904167|-19199.023451074|-19199.023451074|-19199.023451074||-19207.336695575|-19207.336695575|-19207.336695575|-19210.92966175||-19759.197066873|-19759.197066873|-19759.197066873|-20649.107852081|-21187.897613423|-21307.481688515|-21307.481688515
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.6817721502668|-3.7553022720954|-3.8958914123797|-4.186546069916|3.1630987537227|3.1630987537227|3.1630987537227|3.1630987537227|3.1630987537227|3.1630987537227|3.1630987537227|3.1630987537227|3.1630987537227|3.1630987537227|3.1630987537227|3.1630987537227|3.1630987537227|3.1630987537227|3.1630987537227|3.1630987537227|2.9014980596354|2.9014980596354|2.9014980596354||2.9014980596354|2.9014980596354|2.9014980596354|2.9014980596354|2.9014980596354|2.9014980596354|2.9014980596354|2.9014980596354|2.9014980596354|2.9014980596354|2.9014980596354|2.9014980596354|2.9014980596354|2.9014980596354|2.9014980596354|2.7372202654735|2.6535780584432|2.6167533834353|2.6118419463638||2.6118419463638|2.6118419463638|2.6118419463638|2.6118419463638|2.6118419463638|2.6118419463638|2.6118419463638|2.6118419463638|2.6118419463638|2.6118419463638|2.6118419463638|2.6118419463638|2.4476021986542|-4.3172195083642|-4.3172195083642|-4.6391326593849|-4.685147409913|-4.8707194651465||-5.5313549400811|-5.8548389145008|-6.0142653990975|-6.1722411110066||-6.1722411110066|-6.2519345497713|-6.5554828087075|-6.75053624749|-6.8167069978164|-7.0918966737772|-7.2137739092536|-7.343082206164|-7.5007703171261|||-7.5007703171261|-7.5007703171261|-7.5007703171261|-7.5007703171261|-7.5007703171261|-7.5007703171261|-7.5007703171261||-7.5007703171261|-7.5007703171261|-7.5007703171261|-7.5007703171261|-7.5007703171261|-7.5007703171261|-7.5007703171261|-7.5007703171261|-7.5007703171261|-7.5007703171261|-7.5007703171261|-7.5007703171261|-7.5007703171261|-7.5007703171261|-7.6969669777032|-8.2460745659002|-8.4989717896921|-8.6645329155724|-8.6645329155724|-8.813370139312|-9.1198554115287|-9.4787284353035|-9.5441426412548|-9.8034921372694|-9.9066576918807|-9.9690637280374|-10.466823637772|-10.466823637772|-10.466823637772|-10.466823637772|-10.466823637772|-10.466823637772|-10.466823637772|-10.466823637772|-10.466823637772|-10.466823637772|-10.466823637772|-10.466823637772|-10.466823637772|-10.466823637772|-10.466823637772|-10.466823637772||||-10.466823637772|-10.466823637772|-10.509803944482|-10.675337453301|-10.887597556042|8.2312990943006|8.2312990943006|8.2157402675598|8.2157402675598|8.1247107365892|8.1145694387691|8.1145694387691|8.1145694387691|7.6900772135277|-9.8430294280816|-9.8430294280816|-9.8430294280816|-9.8430294280816|-9.8430294280816|-9.8430294280816|-9.8430294280816|-9.8430294280816|-9.8430294280816|-9.8430294280816|-10.337255028174||-10.606394162096|-10.886549011775|-11.005369041079|-11.005369041079|-11.348743065323|-11.779159501886|-12.171288017537|-12.254764667381|-12.36418280693|-12.516870181783|-12.599855706674|-12.621180136976|-12.621180136976|-12.885777618632|-12.885777618632|-13.229752807866|-13.420836798626|-13.431976141471|-13.431976141471|-13.431976141471|-13.431976141471|-13.723306777233|-13.764784841796|-13.801983706444|-14.175537392264|11.914896395355|11.914896395355|11.914896395355|11.914896395355|11.914896395355|11.888267225873|-14.285221342924|-14.285221342924|-14.285221342924|-14.285221342924|-14.285221342924|-14.285221342924|-14.285221342924|-14.285221342924|-14.285221342924|-14.285221342924|-14.285221342924|-14.391585107604|-14.391585107604|-14.391585107604|-14.391585107604|-14.391585107604|-14.391585107604|-14.391585107604|-14.391585107604|-14.391585107604|||-14.391585107604|-14.391585107604|-14.391585107604|-14.391585107604|-14.391585107604|-14.391585107604|-14.391585107604||-14.760650418378|-15.278500263534|-15.281667436319|-15.536990498|-15.536990498|-15.536990498
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.91974646436608|0.91974646436608|0.91974646436608|0.91974646436608|0.91974646436608|0.91974646436608|0.91974646436608|0.91974646436608|0.91665978179106|0.91665978179106|0.91665978179106|0.90623305954016|0.90394203907517|0.90394203907517|0.90092115563828|0.90092115563828|0.90092115563828|0.90092115563828|0.90092115563828|0.90092115563828|0.90092115563828|0.90092115563828|0.90092115563828|0.89520802022553|0.89520802022553|0.89520802022553|0.89520802022553|0.89520802022553|0.88820352375832|0.88820352375832|0.88820352375832|0.88820352375832|0.88820352375832|0.88820352375832|0.88820352375832|0.88820352375832|0.88820352375832|0.88820352375832|0.88820352375832|0.88820352375832|0.88820352375832|0.88820352375832|0.88820352375832|0.88820352375832|||0.88820352375832|0.88820352375832|0.88820352375832|0.88820352375832|0.88820352375832|0.88820352375832|-0.98462221554549|-0.98462221554549|-0.98462221554549|-0.98462221554549|-0.98462221554549|-0.99324690557885|-0.99954596013139|-0.99954596013139|-0.99954596013139|-0.99954596013139|-0.99954596013139|-0.99954596013139|-1.024495494038|-1.0413838853109|-1.0530376389808|-1.0531068228542|-1.0531068228542|-1.0531068228542|-1.0531068228542|-1.0531068228542|-1.0531068228542|-1.0531068228542|-1.0531068228542|-1.0538022289949|-1.0538022289949|-1.0538022289949|-1.0538022289949|-1.0616999048697|-1.0616999048697|-1.0616999048697|-1.0762687389398|-1.0762687389398||-1.0762687389398|-1.091965258601|-1.1024879443825|-1.1024879443825|-1.110542163604|-1.1106024156604|-1.1157437031399||||-1.1157437031399|-1.11962189779|-1.11962189779|-1.1253355997251|-1.1253355997251|-1.1357868262774|-1.1357868262774|-1.1357868262774|-1.1357868262774|-1.1357868262774|-1.1357868262774|-1.136429774391|-1.1371441611839|-1.1379379242871|-1.1563620557802|-1.1563620557802|-1.1563620557802|-1.1620689487476|-1.1711877160623|-1.1724307993336|-1.1788119981999|1.1096532929479|-1.1683727816583|-1.1683727816583|-1.1683727816583|-1.1683727816583|-1.1683727816583|-1.1683727816583|-1.1683727816583|-1.1683727816583|-1.1683727816583|-1.1683727816583|-1.1683727816583|-1.1683727816583|-1.1683727816583|-1.1683727816583|-1.1720808695688|-1.1739787471443|-1.1760875000059|-1.178430558741|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1804959695746|-1.1966621788794|-1.198198102278|-1.198198102278|-1.198198102278|-1.198198102278|-1.198198102278|-1.198198102278|-1.198198102278|-1.198198102278|-1.198198102278|-1.198198102278|-1.198198102278|-1.198198102278|-1.198198102278|-1.198198102278|-1.198198102278||-1.198198102278|-1.198198102278|-1.198198102278|-1.198198102278|-1.198198102278|-1.2086805403402|-1.2086805403402|-1.2086805403402|-1.2179783781558|-1.2185472527861|-1.2185472527861|-1.2185472527861|-1.2185472527861|-1.2185472527861|-1.2185472527861|-1.2185472527861|-1.2185472527861|-1.2185472527861|-1.2185472527861|-1.2185472527861|||-1.2185472527861|-1.2185472527861|-1.2185472527861|1.1283263810457|1.1283263810457|1.1283263810457|1.1283263810457|1.1283263810457|1.1283263810457|1.1283263810457|1.1283263810457|1.1283263810457|1.1283263810457|1.1283263810457|1.1283263810457|1.1283263810457|1.1283263810457|1.1283263810457|1.1283263810457|1.1225848604111|1.0900942472251|1.0713592677913|1.0713592677913|1.0713592677913|1.0713592677913|1.0713592677913|1.0713592677913|1.0713592677913||1.0515102843004|-1.1670884735219|-1.1670884735219|-1.1670884735219|-1.1670884735219|-1.1670884735219|-1.1670884735219|-1.1670884735219|-1.1670884735219|-1.1670884735219|-1.1670884735219|-1.1670884735219|-1.1670884735219|-1.1670884735219|-1.1670884735219|-1.1670884735219|-1.1670884735219|-1.1670884735219|-1.1670884735219|-1.1670884735219
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||5175.2924862557|5175.2924862557|5175.2924862557|5175.2924862557|5175.2924862557|-5675.05223684|-5675.05223684|-5675.05223684|-5675.05223684|5300.6416851903|5300.6416851903|5300.6416851903|5300.6416851903|5300.6416851903|5300.6416851903|5299.5576360374|5299.5576360374|5180.6195955971||5159.0217728857|5118.4884512814|5118.4884512814|5118.4884512814|5118.4884512814|5091.0982792015|5090.6647546684|4988.7219193437|4988.7219193437|4886.3576881596|4862.0960039013|4862.0960039013|4862.0960039013|4862.0960039013|4835.1066710014|4830.1185233349|-5286.6466366466|-5286.6466366466|-5286.6466366466|-5286.6466366466|-5286.6466366466|-5286.6466366466|-5286.6466366466|-5286.6466366466|-5286.6466366466|-5286.6466366466|-5286.6466366466|-5286.6466366466|-5286.6466366466|-5286.6466366466|-5390.9962629406|-5457.6006163367|-5457.6006163367|-5457.6006163367|-5457.6006163367|-5457.6006163367|-5468.445129263|-5699.1056991811|-5756.2285546456|-5880.5290798094|-5880.5290798094|-6104.4767553438|-6196.39105598|-6196.39105598|-6472.1011733111|-6726.7790814568|-6761.9767571742|6329.5233576957|6329.5233576957|6329.5233576957|6329.5233576957|6329.5233576957|6329.5233576957|6329.5233576957|6329.5233576957|6329.5233576957|6329.5233576957|6329.5233576957|6329.5233576957|6329.5233576957|6329.5233576957|6329.5233576957|6329.5233576957|6329.5233576957|6329.5233576957|6255.5815085508|6254.5960376301|6254.5960376301|6254.5960376301|6254.5960376301|6254.5960376301|6254.5960376301|6254.5960376301|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6221.2747380969|6138.0830423299|6130.0922692554|6024.5469658394|5974.4966287104|5858.329587456|5795.2540640808|5795.2540640808|5795.2540640808|5795.2540640808|5795.2540640808|5795.2540640808|5795.2540640808|5795.2540640808|5721.9929559167|5721.9929559167|5721.9929559167|5721.9929559167|5721.9929559167||5721.9929559167|5721.9929559167|5721.9929559167|5721.9929559167|5624.9921732408|5577.2362330281|5577.2362330281|5577.2362330281|5577.2362330281|5577.2362330281|5532.8842383063|5532.8842383063|-6255.4905397863|-6255.4905397863|-6255.4905397863|-6255.4905397863|-6255.4905397863|-6255.4905397863|-6255.4905397863|-6255.4905397863|-6255.4905397863|-6255.4905397863|-6255.4905397863|-6255.4905397863|-6255.4905397863|||-6255.4905397863|-6347.2117108737|-6385.2326897505|-6385.2326897505|-6385.2326897505|-6385.2326897505|-6385.2326897505|-6385.2326897505|-6543.036321945|-6592.8181354945|-6666.4645949938|-6761.6273277709|-6805.280651569|-6805.280651569|-6899.7562795212|-6937.5069772457|-7003.8966413841|-7051.1893677006|-7051.1893677006|-7051.1893677006||-7051.1893677006|-7051.1893677006|-7051.1893677006|-7051.1893677006|-7118.5437418895|-7197.5811867481|-7197.5811867481|-7197.5811867481|-7197.5811867481|-7197.5811867481|-7197.5811867481|-7197.5811867481|-7197.5811867481|-7197.5811867481|-7197.5811867481|-7197.5811867481|-7197.5811867481|-7197.5811867481|-7197.5811867481|-7197.5811867481|-7197.5811867481|-7217.8679852757|-7533.7422058619|6585.9983458685|6585.9983458685|6585.9983458685|6501.6648287428|-7004.2520131708|-7004.2520131708|-7004.2520131708|-7004.2520131708|-7004.2520131708|-7034.3580427583|-7034.3580427583|-7034.3580427583|-7045.397825287|-7135.4420280966|6398.4598615705|6398.4598615705|6398.4598615705|6398.4598615705|6398.4598615705|6398.4598615705|6398.4598615705|6398.4598615705|6398.4598615705|6398.4598615705|6398.4598615705|6398.4598615705|6289.955401745|-7104.0556594237|-7104.0556594237|-7104.0556594237|-7104.0556594237|-7104.0556594237|-7104.0556594237|-7104.0556594237|-7104.0556594237||-7104.0556594237|-7104.0556594237|-7104.0556594237|-7104.0556594237|-7252.2840660263|-7332.2483758934|-7332.2483758934|-7332.2483758934|6837.701646184|6837.701646184|6837.701646184|6837.701646184
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.94570156171487|-0.94570156171487|-0.94570156171487|-0.94570156171487|-0.94570156171487|-0.96189065922815|-0.99932291827288|-1.0003588003327|-1.0187320159993|-1.0208133610445|-1.0397926041768|-1.0436584463038|-1.0851760429716|-1.127417797576|-1.1626864414862|-1.1990960451686|-1.199346093674|-1.199346093674|-1.199346093674|-1.199346093674|-1.199346093674|-1.199346093674|-1.2281623033897|-1.2640692291675|-1.2777814820735|-1.2777814820735|-1.2777814820735|-1.2777814820735|-1.2777814820735|-1.3047572060126|-1.4091747252697|-1.4268607396278|-1.4608821356843|-1.4608821356843|-1.4608821356843|-1.4608821356843|-1.4798690703787|-1.5065211286454|-1.5216901821459|-1.5591001954967|-1.5728891853154|-1.5937657294075|-1.6169618895098|-1.6988465775433|-1.7448294747078|-1.8209216780357|-1.8621351461601|-1.9212612687429|-1.9299575928108|-1.9299575928108||-1.9299575928108|-1.9299575928108|-1.9299575928108|-1.9299575928108|-1.9299575928108|-1.9299575928108|-1.9299575928108|-1.9299575928108|-1.9299575928108|-1.9299575928108|-1.9988417629021|-2.0527675722874|-2.0527675722874|-2.1014083662339|-2.1303811814479|-2.1303811814479|-2.1303811814479|-2.1303811814479|-2.1303811814479||-2.1303811814479|-2.1303811814479|-2.1303811814479|-2.1303811814479|-2.1986188118463|-2.1986188118463|-2.2366668536328|-2.2366668536328|-2.2366668536328|-2.2366668536328|-2.2366668536328|-2.2366668536328|-2.2366668536328|-2.2366668536328|-2.2366668536328|-2.2524076318369|-2.3233427419615|-2.3233427419615||1.8569398612489|1.8569398612489|1.8569398612489|1.8569398612489||1.8569398612489|1.8569398612489|1.8569398612489|1.8569398612489|1.8569398612489|1.8569398612489|1.8569398612489|1.8569398612489|1.8569398612489|||1.8569398612489|1.8569398612489|1.8569398612489|1.8569398612489|1.8569398612489|1.8569398612489|1.8569398612489||1.8569398612489|1.8569398612489|1.8569398612489|1.8569398612489|1.8569398612489|1.8569398612489|1.8569398612489|1.8569398612489|1.7338219451363|1.5709133200574|1.5603251212821|1.5603251212821|1.4453611036126|-2.3351543060073|-2.3573936346647|-2.4909929636978|-2.6199921771181|-2.7322135152962|-2.7507928281522|-2.8392141825067|-2.9546824038147|-3.0279805461697|-3.0868277010275|-3.0868277010275|-3.1220712172339|-3.1220712172339|-3.2128569138657|-3.3015077657844|2.716020590021|2.716020590021|2.716020590021|2.716020590021|2.716020590021|2.716020590021|2.716020590021|2.716020590021|2.716020590021|2.6977266952766|2.6977266952766|2.6977266952766|2.6977266952766|2.6977266952766||||2.6977266952766|2.6977266952766|2.6977266952766|2.6977266952766|2.6977266952766|2.6977266952766|2.6977266952766|2.6135851194873|-3.0736051726022|-3.0736051726022|-3.0736051726022|-3.0736051726022|-3.0736051726022|-3.0736051726022|-3.0736051726022|-3.0736051726022|-3.0736051726022|-3.1112279944595|-3.245024843495|-3.245024843495|-3.245024843495|-3.3233608752279|-3.3498158223269|-3.3498158223269|-3.3498158223269||-3.3498158223269|-3.3498158223269|-3.3498158223269|-3.3498158223269|-3.3914619559312|-3.5166243705776|-3.5829159588314|-3.5882400109477|-3.660822346708|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8588962670674|-3.8748846977409|-3.9309829174872|-4.1583143538231|-4.1585176345899|-4.1585176345899|-4.1585176345899|-4.2266862919148|-4.2948146808545|-4.2948146808545|-4.2948146808545|-4.2948146808545|-4.2948146808545|-4.2948146808545|-4.2948146808545|-4.2948146808545|-4.2948146808545|-4.2948146808545|||-4.2948146808545|-4.2948146808545|-4.2948146808545|-4.2948146808545|-4.2948146808545|-4.2948146808545|-4.2948146808545||-4.2948146808545|-4.2948146808545|-4.2948146808545|-4.2948146808545|-4.2948146808545|-4.2948146808545
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||-2625.5903170522|-2659.9681365684|-2691.4710971813|-2691.4710971813|-2719.2172792141|-2719.2172792141|-2719.2172792141|-2719.2172792141|-2719.2172792141|-2719.2172792141|-2719.2172792141|-2719.2172792141|-2719.2172792141|-2719.2172792141|-2755.7620156909|-2755.7620156909|-2755.7620156909|-2794.8553532846|2491.9772297363|2247.327550727|2236.8922248746|2217.9607484501|2179.4346857779|2128.5261835249|-2380.195167072|-2380.195167072|-2380.195167072|-2380.195167072|-2380.195167072|-2380.195167072|-2380.195167072|-2380.195167072|-2401.3509413962|-2401.3509413962|-2420.1776068419|-2420.1776068419|-2420.1776068419|-2420.1776068419|-2420.1776068419|-2420.1776068419|-2446.6799933877|-2462.4472189442|-2543.5481387792|-2621.498894976|-2677.9229943762|-2677.9229943762|-2748.2709975423|-2748.2709975423|-2748.2709975423|-2748.2709975423|-2748.2709975423|-2748.2709975423|-2748.2709975423|-2748.2709975423|-2748.2709975423|-2800.0710509191|-2800.0710509191|2335.659589329|2335.659589329|2335.659589329|2335.659589329|2335.659589329|2335.659589329|2335.659589329|2335.659589329|2335.659589329|2335.659589329|2335.659589329|2335.659589329|2253.3957596195|2253.3957596195|2253.3957596195|1894.8630930994|-2171.2721270644|-2171.2721270644|-2171.2721270644|-2171.2721270644|-2171.2721270644|-2171.2721270644|-2171.2721270644|-2171.2721270644|-2352.3793401686|-2352.3793401686|-2352.3793401686|-2352.3793401686|-2352.3793401686|-2357.0115310723|-2357.0115310723|-2446.1239234137|-2459.0265815708||-2529.7517573009|-2569.7241747788|-2585.8046386431|-2607.2588131396|-2607.2588131396|-2642.2320145995|-2683.313349555|-2747.0148328389|-2787.0227109721|-2787.0227109721|-2787.0227109721|-2787.0227109721|-2787.0227109721|-2787.0227109721|-2787.0227109721|-2787.0227109721|-2787.0227109721|-2787.0227109721|-2787.0227109721|-2836.1363455245|2546.8469905934|2546.8469905934|2546.8469905934|2546.8469905934|2546.8469905934|2511.2395070772|2511.2395070772|2511.2395070772|2511.2395070772|2473.0438967525|2448.1148220163|2448.1148220163|2448.1148220163|2448.1148220163|2448.1148220163|2448.1148220163|2448.1148220163|2448.1148220163|2448.1148220163|2448.1148220163|2448.1148220163|2448.1148220163|2448.1148220163|2429.8498022404|2392.0059286918|2392.0059286918|2264.4510318798|2233.8344798664|2181.2049776294|-2576.9091155517|-2576.9091155517|-2576.9091155517|-2576.9091155517|-2576.9091155517|-2576.9091155517|-2576.9091155517|-2576.9091155517|-2576.9091155517|-2692.6767950575|-2717.7557552119|-2717.7557552119|-2717.7557552119|-2717.7557552119|-2717.7557552119|-2717.7557552119||||-2717.7557552119|-2717.7557552119|-2748.8222591254|-2748.8222591254|-2748.8222591254|-2748.8222591254|-2748.8222591254|-2748.8222591254|-2817.8580656949|-2849.286739661|-2932.2630440678|-3004.2753630467|-3004.2753630467|-3009.7504033852|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205||-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3013.8021748205|-3144.780194245|-3164.2002158278|-3267.2794220389|-3267.2794220389|-3267.2794220389|-3267.2794220389|-3267.2794220389|-3267.2794220389|-3341.1438022654|-3431.270891406|-3499.9949276618|-3499.9949276618|-3521.1054751798|-3544.8394168664|-3640.6549076293|-3659.3579106535|-3659.3579106535|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3673.3940968822|-3676.5489965357|3312.9052097085|3312.9052097085|3312.9052097085|3312.9052097085|3312.9052097085|3312.9052097085|3312.9052097085|3312.9052097085
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||26.352819710347|26.352819710347|26.352819710347|26.352819710347|26.352819710347|26.138356692228|26.138356692228|25.856113860191|25.856113860191|25.856113860191|25.534570425949|25.291189637672|24.721839028242|24.721839028242|-26.909564326282|-26.909564326282|-26.909564326282|-26.909564326282|-26.909564326282|-26.909564326282|-26.909564326282|-26.909564326282|-26.909564326282|-26.909564326282|-26.909564326282|-26.909564326282|-27.430072384935|-27.991746140698|-28.204718591085|25.384398529773|25.384398529773|25.384398529773|25.384398529773|24.268776122999|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.748710482594|23.48853124571|23.48853124571|23.012256346281|-24.135807813805|-24.135807813805|-24.135807813805|-24.135807813805|-24.135807813805|-24.135807813805|-24.135807813805|-24.135807813805|-24.135807813805||-24.135807813805|-24.135807813805|-24.135807813805|-24.135807813805|-24.135807813805|-24.135807813805|-24.135807813805|-24.135807813805|-24.135807813805|-24.209229908168|-24.31420184684|-24.31420184684|-24.31420184684|-24.31420184684|-24.31420184684|-24.735223468942|-25.103025737518|-25.183918333842|-25.721021070297|-26.170579263695|-26.597864916068|-27.02262868058|24.380702554237||24.380702554237|24.380702554237|24.380702554237|24.380702554237|24.380702554237|24.380702554237|24.380702554237|24.361977896881|24.361977896881|24.29108655209|23.517873946766|23.460190655861|23.460190655861|23.460190655861|23.460190655861|23.227397102968|23.227397102968|22.691551361764|||-23.764521855501|-23.764521855501|-23.764521855501|-23.764521855501|-23.764521855501|-23.764521855501|-23.764521855501|-23.764521855501|-23.764521855501|-23.764521855501|-23.764521855501|-23.764521855501|-23.764521855501|-23.921691649918|-24.026879780562|-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618||-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618|-24.073032182618||||||||-24.073032182618|-24.25059116567|-24.547277546981|-24.547277546981|-24.547277546981|-24.547277546981|-24.72197511578|-24.749415905215|-24.771573842607|-24.817280648451|-24.817280648451|-24.817280648451|-24.899756615141|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668||-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-24.921610345668|-25.029566118261|-25.071740597642|-25.110708243544|-25.110708243544|-25.110708243544|-25.110708243544|-25.189308893299|-25.189308893299|-25.189308893299|-25.189308893299|-25.189308893299|-25.189308893299|-25.189308893299|-25.368676993158|24.325016445471|24.325016445471|24.325016445471|24.325016445471|24.319462929117|-25.131815335082|-25.131815335082|-25.131815335082|-25.131815335082|-25.131815335082|-25.131815335082|-25.131815335082|-25.131815335082|-25.131815335082|-25.131815335082|-25.131815335082|-25.131815335082|-25.131815335082|-25.131815335082|-25.131815335082|-25.131815335082|-25.131815335082||-25.251827885074|-25.251827885074|-25.251827885074|-25.251827885074|-25.251827885074|-25.554808591652|24.15663962704|24.15663962704|24.15663962704|24.15663962704|24.15663962704|24.15663962704
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||-8.5264813777559|-8.5264813777559|7.9931179964908|7.9931179964908|7.9931179964908|7.9931179964908|7.9931179964908|7.9931179964908|7.9931179964908|7.9931179964908|7.9931179964908|7.9931179964908|7.9931179964908|7.9931179964908|7.9931179964908|7.9931179964908|7.9931179964908|7.9856865101797|7.4607626788862|-7.6074011407887|-7.6074011407887|-7.6074011407887|-7.6074011407887|-7.6074011407887|-7.6074011407887|-7.6074011407887|-7.6743342437783|-7.7842603831864|-7.8438400934479|-7.8438400934479|-7.9122714729394|-7.9122714729394|-7.9172442334784|-7.9172442334784|-7.9172442334784|-7.9172442334784|-7.9172442334784|-7.9172442334784|-7.9172442334784|-7.9172442334784|-7.9425032015659|-7.9425032015659|-7.9425032015659|-7.9425032015659|-7.9425032015659|-7.9425032015659|-7.9425032015659|-7.9425032015659|-7.9425032015659|-8.2200032733125|-8.4922262057377|-8.6906054010591|-8.6906054010591|-8.6906054010591|-8.6906054010591|-8.6951171811644|-8.8061324912608|-8.8061324912608|-8.8968136397005|-9.0546724778672|-9.0546724778672|-9.0546724778672|-9.0546724778672|-9.1207475112831|-9.1258300594661|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775||-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775|-9.1777995853775||-9.1777995853775|-9.1777995853775||-9.1777995853775|-9.1777995853775|-9.2794610847141|-9.2794610847141|-9.2794610847141|-9.2794610847141|-9.2794610847141|-9.3366236012408|-9.3396894435264|-9.3396894435264|-9.3396894435264|-9.390766035647|-9.4397399548367|-9.4586001108835|-9.5078890269278|||-9.5182102990678|-9.5545409004454|-9.5545409004454|-9.5545409004454|-9.6017123637998|-9.6038863905564|-9.6038863905564|-9.6038863905564|-9.6038863905564|-9.6038863905564|-9.6038863905564|-9.6038863905564|-9.6038863905564|-9.6543183070967|-9.6953536385242|-9.7057723958603|-9.7057723958603|-9.7057723958603|-9.7057723958603|-9.8575246024254|-10.083653654806|-10.083653654806|-10.083653654806|-10.083653654806||-10.083653654806|-10.083653654806|-10.212392875609|-10.282103031937|-10.359559502937|-10.393954823125|-10.479394035989|-10.546474610648|-10.546474610648|-10.603448108002|-10.603448108002|-10.603448108002|-10.603448108002|-10.603448108002|-10.603448108002||||||||-10.603448108002|-10.792164276225|-11.033515981152|-11.256906268912|-11.256906268912|-11.256906268912|-11.256906268912|-11.349204849704|-11.349204849704|-11.631338728251|-11.822042876683|-11.95782590597|10.241327247301|10.241327247301|10.241327247301|10.241327247301|10.241327247301|10.241327247301||10.241327247301|9.804252475808|9.4241698520161|9.3120088610114|9.3120088610114|9.3120088610114|9.3120088610114|9.3120088610114|9.3120088610114|9.3120088610114|9.3120088610114|9.3120088610114|9.3120088610114|9.3120088610114|9.3120088610114|8.9577870935269|-9.6331975732521|-9.6331975732521|-9.6331975732521|-9.6331975732521|-9.6331975732521|-9.6331975732521|-9.6331975732521|-9.6331975732521|-9.841330876425|-9.9759233422579|9.4829296071612|9.4829296071612|9.4829296071612|9.4829296071612|9.4829296071612|9.4829296071612|9.4829296071612|9.4829296071612|9.4829296071612|9.4829296071612|9.4829296071612|9.4829296071612|9.4829296071612|9.4829296071612|9.4793661390502|9.3330445803192|9.3330445803192|9.3294937916361|9.3162263082088|9.3162263082088|-9.7159996709342|-9.7159996709342|-9.7159996709342|-9.7159996709342|-9.7159996709342|-9.7159996709342|-9.7159996709342|-9.7159996709342|-9.7159996709342|-9.7159996709342|-9.7159996709342|-9.7159996709342||-9.7159996709342|-9.7159996709342|-9.7159996709342|-9.7159996709342|-9.908888521141|-10.005432012287|-10.018063907524|-10.018063907524|-10.020933569473|-10.020933569473|-10.020933569473|-10.020933569473
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.648048309532|55.338387917641|55.064320298437|||53.504521604383|-58.160208641916|-58.160208641916|-58.160208641916|-58.160208641916|-58.160208641916|-58.160208641916|-58.160208641916|-58.160208641916|-58.455511662065|-59.528624213072|-60.085971686942|-60.259412604021|-60.713237159172|-61.253318752094|-61.309827926333|-61.309827926333|-61.309827926333||||-61.309827926333|-61.309827926333|-61.332907891649|-61.332907891649|-61.332907891649|-61.332907891649|-61.332907891649|-61.805730422755|-61.97358935014|-62.938434204962|-63.813846548243|-63.813846548243|-63.813846548243|-63.813846548243|-63.813846548243|-63.813846548243|-63.860305760431|-63.860305760431|-65.672561616951|-66.933565571548|-66.933565571548|-66.933565571548|-67.521070047957|-67.521070047957|-67.989920563919|-67.989920563919|-67.989920563919|-67.989920563919|-67.989920563919|-67.989920563919|-67.989920563919|-67.989920563919|-69.262690168203|-69.790762801502|-70.373311197925|-70.373311197925|-70.373311197925|-70.373311197925|-70.373311197925|-70.747607528634|-70.747607528634|-71.51400683927|-72.163621728149|-72.215970587429|-72.247005248834||||||-72.247005248834|-72.247005248834|-72.247005248834|-72.247005248834|-72.247005248834|-72.247005248834|-72.247005248834|-72.247005248834|-72.247005248834|-72.247005248834|-72.247005248834|-72.247005248834|-72.247005248834|-72.247005248834|-72.247005248834|-72.247005248834|-72.441723188429|-72.441723188429|-72.441723188429|-72.441723188429|-72.441723188429|-73.046640114286|-73.103378984048|-73.103378984048|-73.184309982276|-73.940899980307||-74.653499113454|-75.199998947132|-76.226666870104|70.323198957489|70.323198957489|70.323198957489|70.323198957489|70.323198957489|70.323198957489|70.323198957489|70.323198957489|70.323198957489|70.323198957489|70.323198957489|70.323198957489|70.323198957489|70.112722471076|70.069133417162|69.781539537678|69.58032142031|69.135269962544|69.135269962544|69.135269962544|68.882522719872|68.882522719872|68.627525545653|68.627525545653|68.025031435816|67.889243245383|67.889243245383|67.889243245383|67.889243245383|67.889243245383|67.889243245383|67.889243245383|67.889243245383|67.889243245383|67.889243245383|67.889243245383|67.889243245383|67.889243245383|67.889243245383|67.889243245383|67.889243245383|67.889243245383|67.889243245383|67.889243245383|67.859253930811|67.859253930811|67.859253930811|66.993890391195|66.819323233327|65.843690107885|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|65.621524638427|64.687255244005|63.936786828791|63.936786828791|63.936786828791|63.936786828791|63.936786828791|63.936786828791|63.936786828791|63.936786828791|63.936786828791|63.936786828791|63.936786828791|63.936786828791|63.936786828791|63.936786828791|63.936786828791|63.936786828791|63.936786828791|63.355912886474|63.355912886474|62.714903207194|61.206280120623|58.963091091328||58.728708695497|58.298011619875|57.208728126141|57.208728126141|57.208728126141|57.057753778666|56.826757170564|56.826757170564|56.826757170564|56.826757170564|56.826757170564|56.826757170564|56.826757170564|56.826757170564|56.826757170564|56.826757170564|56.826757170564|56.826757170564
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||-6885.2888770798|-6885.2888770798|-6903.5815859171|-6903.5815859171|-6903.5815859171|-6903.5815859171|-7013.2874157786|-7013.2874157786|-7013.2874157786|-7245.9359144502|6598.3745493968|6598.3745493968|6598.3745493968|6598.3745493968|6598.3745493968|6598.3745493968|6598.3745493968|6598.3745493968||6598.3745493968|6579.9994993298|6415.2046845852|6369.8995464575|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-6978.766580632|-7116.921877928|-7116.921877928|-7116.921877928|-7116.921877928|-7194.0185308141|-7265.4983729966|-7430.2205229476|-7440.6224397769|-7553.045863271|-7553.045863271|-7573.6006824973|-7767.7149968362|-7767.7149968362|-7767.7149968362|-7767.7149968362|-7767.7149968362||-7767.7149968362|-7767.7149968362||-7767.7149968362|-7767.7149968362|-7767.7149968362|-7767.7149968362|-7767.7149968362|-7767.7149968362|-7767.7149968362|-7767.7149968362|-7787.9000181861|-8002.6277871339|-8009.1079061711|-8009.1079061711|-8009.1079061711|-8094.936573263|-8120.790305533|-8120.790305533|-8167.1060360957|-8260.4789832487|-8306.3899695538|-8306.3899695538|-8517.6610827073|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7917.930945849|7893.8130588703|7893.8130588703|7795.7304929288|7755.9007430112|7628.378592495|7627.5210272514|7493.160656118|-8308.0022763976|-8308.0022763976|-8308.0022763976|-8308.0022763976||-8308.0022763976|-8308.0022763976|-8308.0022763976|-8308.0022763976|-8308.0022763976|-8308.0022763976|-8308.0022763976|-8308.0022763976|-8323.5248546345|-8490.7384995071|-8499.9319373863|-8674.6295615056|-8751.6440928622|-8879.1488998382|-8880.5100894469|-8908.1999311997|-9062.1889426524|-9338.1820771225|8507.5227129858|8507.5227129858|8507.5227129858|8507.5227129858|8507.5227129858|8507.5227129858|8237.2474588731|||8120.1582395916|8120.1582395916|8120.1582395916|8120.1582395916|8120.1582395916|8120.1582395916|8120.1582395916|8120.1582395916|8120.1582395916|8120.1582395916|8120.1582395916|8120.1582395916|8120.1582395916|8120.1582395916|8120.1582395916|8120.1582395916|8120.1582395916|8120.1582395916|7924.1127275517|7924.1127275517||7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7924.1127275517|7853.4585861686|-8896.3394195184|-8896.3394195184|-8896.3394195184|-8896.3394195184|-8896.3394195184|-8916.4882439093|-9024.986937677|-9119.4539611481|-9119.4539611481|-9119.4539611481|-9171.6155123868|-9299.0172359853|-9447.1200444263|-9447.1200444263|-9782.3556049182|-9883.8814280112|-9883.8814280112|-9883.8814280112|-9883.8814280112|-9922.090475568|-10157.878306187|-10271.484234395|-10271.484234395|-10271.484234395|-10271.484234395|-10320.584109732|-10320.584109732|-10320.584109732|-10320.584109732|-10362.563936532|-10362.563936532|-10362.563936532|-10430.071040591||-10583.495712232|-10583.495712232|-10583.495712232|-10583.495712232|-10583.495712232|-10583.495712232|-10583.495712232|-10583.495712232|-10789.995235813|-10832.772484237|-10916.96942693|-10971.632696589
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-1.1084827735532|-1.1084827735532|-1.1084827735532|-1.1084827735532|-1.1088697595187|-1.129100455088|-1.129100455088|-1.129100455088|-1.129100455088|-1.129100455088|-1.129100455088|-1.129100455088|-1.1482975765098|-1.1482975765098|-1.1482975765098|-1.1482975765098|-1.1482975765098|-1.1482975765098|-1.1639286365297|-1.1639286365297|-1.1639286365297|-1.1639286365297|-1.1639286365297|-1.1943651996483|-1.2000803739482|-1.2000803739482|-1.2074819676952|-1.2074819676952|-1.2074819676952|-1.2074819676952|-1.2305354733021|-1.2622616444198|-1.2686240578325|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618||1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1126989451618|1.1050000083627|1.1050000083627|1.1050000083627|1.1050000083627|1.1050000083627||1.0944443755881|1.0532715843271|1.0123045698032|1.0123045698032|1.0123045698032|1.0123045698032|1.0123045698032|1.0123045698032|1.0123045698032|1.0123045698032|0.99778336031751|0.99778336031751|0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707||0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707||0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707|||0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707||0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707|0.90800946445707|0.88223268027044|-1.1005082182993|-1.1005082182993|-1.1005082182993|-1.1005082182993|-1.1005082182993|-1.1005082182993|-1.1955646699126|-1.2160695280306|-1.2160695280306|-1.2160695280306|-1.2467439732808|-1.2508266128719|-1.299251785722|-1.336946411096|-1.3399676900818|-1.3399676900818|-1.3399676900818|-1.3699640479037|-1.3749600280599|-1.4005062405068|-1.4005062405068|-1.4416735772511|-1.4640818110462|-1.4939797378641|-1.4997281220055|-1.4997281220055|-1.5169201323828|-1.5221407259862|-1.5221407259862|-1.5221407259862|-1.5221407259862|-1.5221407259862|-1.5221407259862||||-1.5221407259862|-1.5523785976746|-1.5615317852606|-1.5872575344101|-1.6058417692731|-1.6837130404126|-1.711347815793|-1.7170531456131|-1.7406146067666|-1.7594007452681|-1.7594007452681|-1.7754452847059|-1.8052473490697|-1.8052473490697|-1.8052473490697|-1.8180525838514|-1.8570401630749|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407||1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.5617266579407|1.489140740582|1.4568230548927|1.3898034006831|1.3523709504034|1.3523709504034|1.3523709504034|-1.7071600413226|-1.7071600413226|-1.7071600413226|-1.7071600413226|-1.7071600413226|-1.7082839909776|-1.7082839909776|1.3615330243634|1.3615330243634|1.3615330243634|1.3615330243634|1.3615330243634|1.3615330243634|1.3615330243634|1.2694811715602|1.1974456062329|1.1974456062329|1.1974456062329|1.1974456062329|1.1974456062329|1.1654951628062|1.148883540985|1.0898706069224|||-1.3365532130859|-1.3365532130859|-1.3365532130859|-1.3365532130859|-1.3365532130859|-1.3365532130859|-1.3365532130859||-1.3617258503329|-1.3996953317734|-1.428550383472|-1.4411670996343|-1.4512967879679|-1.4664775465626
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.3305749863349|-1.3305749863349|-1.3345277673627|-1.3366975261796|-1.3391083693094|-1.3417870838981|-1.3447634334411||-1.3480704884888|1.2993291818174|1.2993291818174|1.2993291818174|1.2993291818174|1.2993291818174|1.2993291818174|1.2993291818174|1.2993291818174|1.2993291818174|1.2993291818174|1.2993291818174|1.2993291818174|1.2993291818174|1.2993291818174|1.2993291818174|1.2993291818174|1.2993291818174|1.2993291818174|1.2993291818174|1.2993291818174|1.2950360141016|1.2950360141016|-1.3480878838266|-1.3480878838266|-1.3480878838266|-1.3480878838266|-1.3480878838266|-1.3480878838266|-1.3480878838266|-1.3506532121991|-1.3535035770574|-1.3620084201269|-1.3620084201269|-1.3620084201269|-1.3620084201269||-1.3620084201269|-1.3700094195398|-1.3700104325118|-1.3750115532679|-1.3777962562949|-1.3777962562949|-1.3777962562949|-1.3777962562949|-1.3777962562949|-1.3777962562949|-1.3777962562949|-1.3777962562949|-1.3777962562949|-1.3777962562949|-1.3777962562949|-1.3777962562949|-1.3777962562949|-1.3777962562949|-1.3777962562949|-1.3958846791486|1.3224858758657|1.3224858758657|1.3224858758657|1.3224858758657||1.3224858758657|1.3224858758657|1.3224858758657|1.3224858758657|1.3224858758657|1.3224858758657|1.3224858758657|1.3224858758657|1.3224858758657|1.3224858758657|1.3224858758657|1.3224858758657|1.3005398774377|1.2884703245335||1.2884703245335|1.2884703245335|1.2841789343691|1.2841789343691|1.2841789343691|1.2841789343691|1.2662703258432||||1.2662703258432|1.2446767871449|1.2446767871449|1.2446767871449|1.2446767871449|1.2446767871449|1.2446767871449|1.2446767871449||1.2446767871449|1.2446767871449|1.2446767871449|1.2446767871449|1.2446767871449|1.2446767871449|1.2446767871449|1.2446767871449|1.2446767871449|1.2446767871449|1.2444158555634|1.2444158555634|1.2257604019592|1.2257604019592|1.2047337709477|-1.2606242872434|-1.2606242872434|-1.2606242872434|-1.2606242872434|-1.2606242872434|-1.2606242872434|-1.263471428681|-1.2651008989258|-1.2651008989258|-1.2651008989258|-1.2651008989258|-1.2651008989258|-1.2651008989258|-1.2651008989258|-1.2651008989258|-1.2695565517129|-1.2756183870834|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|||-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.2923497072822|-1.3040737109869|-1.3040737109869|-1.3073041259679|-1.3216473499503||-1.3216473499503|-1.3216473499503|-1.3216473499503|-1.3216473499503|-1.3216473499503|-1.3237578311693|-1.3237578311693|-1.3237578311693|-1.3237578311693|-1.3237578311693|-1.3237578311693|-1.3237578311693|-1.3237578311693|-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3276618056081||-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3276618056081|-1.3440686654804|-1.3722985002462|-1.3853317270747|-1.3996687771939|-1.3996687771939|-1.4279652836216|-1.4338503151351|1.3755882564288|1.3755882564288|1.3755882564288|1.3755882564288|1.3755882564288|1.3755882564288|1.3755882564288|1.3755882564288||1.3755882564288|1.3755882564288|1.3755882564288|1.3755882564288|1.3755882564288|1.3755882564288|1.3755882564288|1.3755882564288|1.3755882564288|1.3755882564288|1.3755882564288||1.3755882564288|1.3755882564288|1.3755882564288|1.3755882564288|1.3734313981513|1.3729891539473|1.3729891539473|1.3729891539473|1.3729891539473|1.3729891539473|1.3729891539473|1.3729891539473|1.3729891539473|1.3729891539473|1.3729891539473|1.3729891539473|1.3729891539473|1.3729891539473
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.9838590642359|-1.9838590642359|-1.9838590642359|-1.9838590642359|-1.9838590642359|-1.9838590642359|-1.9838590642359|-1.9838590642359|-2.0070656891825|-2.0178507363534|-2.035945227382|-2.0577169420955|-2.0835743748079|-2.1073048603679|-2.1227244467438|-2.1227244467438|-2.1227244467438|-2.1227244467438|-2.1227244467438|-2.1227244467438|-2.1227244467438|-2.161360452672|-2.2063092117203|-2.2063092117203|-2.2214547003522|-2.2271719205395|-2.2390798780671|-2.2511254190622|-2.2511254190622|-2.2511254190622|1.8821247296932|1.8821247296932|1.8821247296932|1.8821247296932|1.8821247296932|1.8821247296932|1.8821247296932|1.805138503777|-2.056231563966|-2.056231563966|-2.056231563966|-2.056231563966|-2.0613684187118|-2.0815563051925|-2.0815563051925|-2.0815563051925|-2.0815563051925|-2.0815563051925|-2.0815563051925|-2.0815563051925||-2.0815563051925|-2.0815563051925|-2.0815563051925|-2.0815563051925|-2.0815563051925|-2.0815563051925|-2.0815563051925|-2.0815563051925|-2.0815563051925|-2.0815563051925|-2.0939514602804|-2.0999460844623|-2.1021623973964|-2.1129581867455|-2.1316201685533|-2.1346914625768|-2.1346914625768|-2.1346914625768|-2.1426263523849||-2.1426263523849|-2.1426263523849|-2.1426263523849|-2.1426263523849|-2.1426263523849|-2.1426263523849|-2.1426263523849|-2.1426263523849|-2.1756960035201|-2.2013288538584|-2.2309615941854|-2.2309615941854|-2.2444017829731|-2.2571131059676|-2.2762367934154|-2.2852631244578|-2.3247367975357|-2.332485357616||-2.3423035540063|-2.3423035540063|-2.3423035540063|-2.3423035540063||-2.3423035540063|-2.3423035540063|-2.3423035540063|-2.3742261769461|-2.449140284027|2.143848572535|2.143848572535|2.143848572535|2.143848572535|||2.143848572535|2.143848572535|2.143848572535|2.143848572535|2.143848572535|2.143848572535|2.143848572535||2.143848572535|2.143848572535|2.143848572535|2.143848572535|2.143848572535|2.143848572535|2.143848572535|2.1075994562602|2.1075994562602|2.1075994562602|2.1075994562602|2.1075994562602|1.9939993433926|-2.36247877412|-2.36247877412|-2.36247877412|-2.36247877412|-2.36247877412|-2.36247877412|-2.36247877412|-2.4033097484924|-2.4192330814311|-2.4602591038753|-2.4725100597861|-2.5127888742555|-2.5380988058634|-2.5516033963887|-2.5516033963887|-2.5890038230384|-2.6266709144871|-2.639078821955|-2.7084210075911|-2.733801051199|-2.7603715552955|-2.7603715552955|2.3961831947685|2.3961831947685|2.3961831947685|2.3961831947685|2.3961831947685|2.3961831947685|2.3961831947685||||2.3961831947685|2.3961831947685|2.3961831947685|2.3961831947685|2.3961831947685|2.3961831947685|2.3961831947685|2.3961831947685|2.3961831947685|2.3961831947685|2.3961831947685|2.3961831947685|2.3961831947685|2.3961831947685|2.3877380034565|2.3877380034565|2.3877380034565|2.3877380034565|2.3877380034565|2.3214644544005|2.3214644544005|2.3214644544005|2.3214644544005|2.3214644544005|2.3214644544005||2.3214644544005|2.3214644544005|2.3214644544005|2.3214644544005|2.3214644544005|2.3214644544005|2.3214644544005|2.3214644544005|2.3214644544005|2.3214644544005|2.3214644544005|2.2188494197395|-2.5339930975864|-2.5339930975864|-2.5339930975864|-2.5339930975864|-2.5339930975864|-2.5339930975864|-2.5339930975864|-2.5339930975864|-2.5339930975864|-2.5339930975864|-2.5339930975864|-2.5339930975864|-2.5339930975864|-2.5339930975864|-2.5565557912634|-2.5565557912634|-2.5565557912634|-2.5565557912634|-2.5565557912634|-2.5565557912634|-2.5565557912634|-2.5565557912634|-2.6222841823152|-2.6603157613069|-2.6781286501653|-2.7599119712992|-2.7599119712992|-2.7604577066813|-2.8505084384718|-2.9127871845871|-2.9725413029624|2.4978339671911|2.4978339671911|2.4978339671911|2.4978339671911|2.4978339671911|2.4978339671911|2.4978339671911|2.4978339671911|||2.4978339671911|2.4978339671911|2.4978339671911|2.4978339671911|2.4978339671911|2.4978339671911|2.4978339671911||2.3587043682536|2.2252269894769|2.1169188983893|2.0854654320584|1.9794059736316|-2.4825851747057
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||19832.729333711|19832.729333711|19832.729333711|19832.729333711|19564.143704124|-23397.296111215|-23397.296111215|-23397.296111215|-23397.296111215|-23397.296111215|-23397.296111215|-23397.296111215|-23777.551234684|-24311.168038537|21355.614153465|21355.614153465|21355.614153465|21355.614153465|21355.614153465|21355.614153465|21355.614153465|21355.614153465|21355.614153465|21355.614153465|19911.79350385|-24053.409026656|-24053.409026656|-24053.409026656|-24053.409026656|-24053.409026656|-24473.878260411|-24473.878260411|-24473.878260411|-24473.878260411|-25154.309178235|-25599.232420261|-26221.369355846|-26332.077062051|-26427.307846723|-26541.453163025|-26942.649840857|-26942.649840857|-26942.649840857|-26942.649840857|-26942.649840857|-26942.649840857|-26942.649840857|-26942.649840857|-26942.649840857|-28702.944267618|22174.932229812|22174.932229812|22174.932229812|22174.932229812|22174.932229812|21650.695788494|21650.695788494|21650.695788494|21416.274611007|21416.274611007|21416.274611007|21416.274611007|21416.274611007|21416.274611007|21416.274611007|20682.583382096|20682.583382096|20682.583382096||20682.583382096|20682.583382096||20682.583382096|20682.583382096|20682.583382096|20682.583382096|20682.583382096|20083.425980107|19212.139977896|-22982.956145844|-22982.956145844|-22982.956145844|-22982.956145844|-22982.956145844|-22982.956145844|-23150.506828716|-23168.218307056|-23168.218307056|-23989.68700784|-24178.425345208||-24178.425345208|-24178.425345208|-24178.425345208|-24178.425345208|-24178.425345208|-24178.425345208|-24178.425345208|-24178.425345208|-24942.694828009|-25475.216475565|-25764.129417295|-26482.366019216|-26794.663190392|-26794.663190392|-26794.663190392|-26794.663190392|-26871.847989324|-27529.831099249|-27783.145665833|-28567.384073147|-29102.648970164|-29537.529592795|-29537.529592795|-29847.255103105|-30102.505670117|-30109.78144049|-30109.78144049|-30109.78144049|-30338.646044989|-30433.835079909|-30433.835079909|-30433.835079909|-30433.835079909|-30433.835079909|-30433.835079909|-30433.835079909|-30433.835079909|-30433.835079909|-30433.835079909|-30433.835079909||-30433.835079909|-30898.210248506|-30898.210248506|-30898.210248506|-30898.210248506||-30898.210248506|-30898.210248506|-30898.210248506|-31541.308948773|-31541.308948773|-31898.676609748|-32098.529566386|-32751.143962652|-33045.715514057|-33125.795913291|-33125.795913291|-33125.795913291|-33125.795913291|-33125.795913291|-33125.795913291|-33125.795913291|-33125.795913291|-33125.795913291||||-33125.795913291|-33125.795913291|-34300.884348101|-35653.760386779|-36515.289318643|-37786.43257627|-37839.731575643|-37839.731575643|-39566.368417381|-40279.298241534|-40565.886935038|-40922.752997308|-40922.752997308|-40922.752997308|-41947.503330343|-43175.003700381|37634.745279462|37634.745279462|37634.745279462|37634.745279462||37634.745279462|37634.745279462|37634.745279462|37634.745279462|37634.745279462|37634.745279462|37634.745279462|37634.745279462|37634.745279462|37634.745279462|37634.745279462|37634.745279462|37634.745279462|37634.745279462|37634.745279462|34740.743389871|34740.743389871|34740.743389871|34740.743389871|34740.743389871|34740.743389871|34740.743389871|34740.743389871|34740.743389871|34740.743389871|-39631.832574319|-39631.832574319|-39631.832574319|-39631.832574319|-39631.832574319|-39631.832574319|34467.379415983|34467.379415983|34467.379415983|34467.379415983|34467.379415983|34467.379415983|34467.379415983|34467.379415983|34467.379415983|34467.379415983|34467.379415983|34467.379415983|34467.379415983|34467.379415983|34467.379415983|34467.379415983|34467.379415983|34467.379415983|34467.379415983|34467.379415983|34467.379415983|32144.310462203|-38996.581260038|-38996.581260038|-38996.581260038|-38996.581260038|-38996.581260038|-38996.581260038|-38996.581260038|-38996.581260038|-39415.645844487|-41336.828716097||-43224.254128996|-43916.671764193|-43916.671764193|-45324.079737992|-46035.088597769|-47050.098441966|-47866.776046628
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1507.2187534741|1507.2187534741|1507.2187534741|1507.2187534741|1507.2187534741|1507.2187534741|1507.2187534741||1507.2187534741|1507.2187534741|1507.2187534741|1500.8818669244|1465.2354741543|1456.8346948732|1456.8346948732|1456.8346948732|1456.8346948732|1456.8346948732|1456.8346948732||1456.8346948732|1456.8346948732|1456.8346948732||1456.8346948732|1456.8346948732|1456.8346948732|1456.8346948732|1373.2357476673|-1471.5447753755|-1471.5447753755|-1471.5447753755|-1475.3981654605|-1475.3981654605|-1486.6313166575|-1493.4542163165|-1495.0186415018|-1514.6467919896|-1514.6467919896|-1522.2714124863|-1524.2765789236|-1529.5601175323|-1547.324006905|-1547.324006905|-1547.324006905|-1547.324006905|-1547.324006905|-1547.324006905|-1547.324006905|-1547.324006905|-1547.324006905|-1564.0405496645|-1568.9589752674|-1600.3516405423|-1606.5638271863|-1606.5638271863|-1606.5638271863|-1606.5638271863|-1610.23772939|-1610.23772939|-1610.23772939|-1641.7031357372|-1668.3701087726|-1698.1945436015|1492.1769608729|1492.1769608729|1492.1769608729|1492.1769608729|1492.1769608729|1492.1769608729|1492.1769608729|1492.1769608729|1492.1769608729|1492.1769608729|1492.1769608729|1492.1769608729|1492.1769608729|1492.1769608729|1492.1769608729|1492.1769608729|1416.3300121353|1375.8743451022|1375.8743451022|-1560.5848875061|-1560.5848875061|-1560.5848875061|-1560.5848875061|-1602.8332653063|-1604.5326785827|-1604.5326785827|-1640.6585629543|-1673.5539479874|-1691.6877566071||-1691.8807918464|-1707.4308391737|-1707.4308391737|-1707.4308391737|-1707.4308391737|-1707.4308391737|-1707.4308391737|-1707.4308391737|-1707.4308391737|-1707.4308391737|-1707.4308391737|||-1707.4308391737|-1707.4308391737|-1707.4308391737|-1707.4308391737|-1707.4308391737|-1707.4308391737|-1707.4308391737|-1707.4308391737|-1707.4308391737|-1707.4308391737|-1707.4308391737|-1707.4308391737|-1707.4308391737|-1727.8398416492|-1731.5729142797|-1731.5729142797|-1731.5729142797|-1731.5729142797||-1731.5729142797|-1731.5729142797|-1731.5729142797|-1731.5729142797|-1731.5729142797|-1731.5729142797|-1731.5729142797|-1731.5729142797|-1805.0948708468|-1919.7165570715|-1939.1973890669|-1939.1973890669||-1939.1973890669|-1939.1973890669|-1939.1973890669|-1939.1973890669|-1939.1973890669|-1939.1973890669|-1961.0998821663|-2030.7332268211|-2051.0840853025|-2060.5143269552|-2060.5143269552|1920.2297178282|1920.2297178282|1920.2297178282|1920.2297178282|1920.2297178282|1920.2297178282|1920.2297178282|1920.2297178282|1920.2297178282|1920.2297178282|1920.2297178282|1920.2297178282||1920.2297178282|1920.2297178282|1920.2297178282|1920.2297178282|1920.2297178282|1920.2297178282|1920.2297178282|1914.1002526477|1914.1002526477|1886.1242109655|1886.1242109655|1886.1242109655|1886.1242109655|1886.1242109655|1886.1242109655|1886.1242109655|1886.1242109655|1886.1242109655|-2104.0571835187|-2104.0571835187|-2104.0571835187|-2104.0571835187|-2109.960774385|-2120.9688048204|-2120.9688048204|-2140.2959186589|-2156.0482198966|-2196.8897655938|-2196.8897655938|-2213.6720187371|-2214.3633188876|-2240.4842947492|-2249.3687530633|-2260.1902838942|-2274.3169631159|-2289.3494414396|-2349.8051372032|-2349.8051372032|-2349.8051372032|-2349.8051372032|-2349.8051372032|-2349.8051372032|-2398.6473366928|-2429.1804039425|-2441.8809365637|-2465.3913601717|-2465.3913601717||-2465.3913601717|-2465.3913601717|-2465.3913601717|-2465.3913601717|-2466.3765492794|-2496.5574126107|-2505.1303472368|-2524.5552629038|-2524.5552629038||-2524.5552629038|-2524.5552629038|-2553.439224407|-2566.4852449547|-2566.4852449547|-2566.4852449547|-2568.4277052392|-2568.4277052392|-2570.5789977756|-2570.5789977756|2439.4104717104|2439.4104717104|2439.4104717104|2439.4104717104||2439.4104717104|2439.4104717104|2439.4104717104|2439.4104717104|2439.4104717104|2439.4104717104|2439.4104717104|2439.4104717104|2439.4104717104|2439.4104717104|2439.4104717104|2439.4104717104|2439.4104717104|2439.4104717104|2439.4104717104|2419.5073349193
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-2.128704154651|-2.128704154651|-2.128704154651|1.9679171144978|1.9679171144978|1.9679171144978|1.9679171144978|1.9679171144978|1.9679171144978|1.9679171144978|1.9679171144978|1.9679171144978|1.9679171144978|1.9679171144978|1.9679171144978|1.9679171144978|1.9679171144978|1.9679171144978|1.9679171144978|1.9679171144978|1.9679171144978|1.9621857338499|1.9613173994037|1.9121858579817|-2.0701466530447|-2.0701466530447|-2.0701466530447|-2.0701466530447|-2.0701466530447|-2.0701466530447|-2.0701466530447|-2.0701466530447|-2.0701466530447|-2.0701466530447|-2.0701466530447|-2.0701466530447|-2.0701466530447|-2.0701466530447|-2.0701466530447|-2.0701466530447|-2.0701466530447|-2.1090518401602|1.8550147815856||||1.8550147815856|1.8550147815856|1.8550147815856|1.8550147815856|1.8550147815856|-2.1159817882972|-2.1159817882972|-2.1159817882972|-2.1159817882972|-2.1159817882972|-2.1159817882972|-2.2420353435363|-2.2454140523438|-2.2454140523438|-2.345737825871|2.0633975204718|2.0633975204718|2.0633975204718|2.0633975204718|2.025886118069|1.9849290711512|1.9808654633749|1.9158506225203|-1.9876491942|-1.9876491942|-1.9876491942|-1.9876491942|-1.9876491942|-1.9876491942|-1.9876491942|-1.9876491942|-1.9876491942|-2.0118879784027|-2.0218245726652|-2.0218245726652|-2.0399162484349|-2.0446002786469|-2.0446002786469|-2.0579447751919|1.8729331899201|1.8729331899201|1.8729331899201|1.8729331899201|1.8729331899201|1.8729331899201||||||1.7329813891556|-1.941242907455|-2.0086587910414|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8672546575944|1.8216718380629|1.815426215025|1.815426215025|1.815426215025|1.815426215025|1.815426215025|1.815426215025|1.815426215025|1.815426215025|1.815426215025|1.815426215025|1.815426215025|1.815426215025|1.7935291291301|1.7570879659194||1.7014865699894|-1.8217427677189|-1.8217427677189|-1.8217427677189|-1.8217427677189|-1.8217427677189|-1.8217427677189|-1.8217427677189|-1.8217427677189|-1.8217427677189|-1.8217427677189|-1.8217427677189|-1.8217427677189|-1.8217427677189|-1.8287696977759|-1.853355284124|-1.8811724799534||1.748573855942|1.748573855942|1.748573855942|1.748573855942|1.748573855942|1.748573855942|1.748573855942|1.748573855942|1.748573855942|1.748573855942|1.748573855942|1.748573855942|1.748573855942|1.748573855942|1.748573855942|1.748573855942|1.748573855942|1.7221376414492|1.6944862135466|1.6882069252393|1.6768410826681|-1.779190884108|-1.779190884108|-1.779190884108|-1.779190884108|-1.779190884108|-1.781908828232|-1.781908828232|-1.781908828232|-1.781908828232|-1.781908828232|-1.781908828232|-1.781908828232|-1.7897319398691|-1.8064799664605|-1.8077000112653||-1.8392777543731|-1.8458086231757|-1.8551207029608|-1.8848563326495|-1.9098403931875|-1.9451559849601|-1.9625066726319|-1.9827892071119|-1.9827892071119|-1.9827892071119|-1.9827892071119|-1.9827892071119|-1.9827892071119|1.833268599354|1.833268599354|1.833268599354|1.833268599354|1.833268599354|1.833268599354|1.833268599354|1.833268599354|1.833268599354|1.833268599354|1.833268599354|1.833268599354|1.833268599354|1.8262984406537|1.8022814989009|1.8022814989009|1.8022814989009|1.8022814989009|1.7934238844357|1.7776420352382|1.7776420352382|1.7776420352382|1.7776420352382|1.7776420352382|1.7776420352382|1.7776420352382|1.7776420352382|1.7776420352382|1.7516022851646|1.6502247574794|1.646194186792|1.6214935944977|1.6111510524783|1.6111510524783|1.6111510524783|1.5971122659614|1.5578469344168|1.5289410494201|1.5212123220091|1.5182997435171|1.5182997435171|1.5182997435171|1.5182997435171|1.5182997435171|1.4983440597601|1.4983440597601|1.4983440597601|1.4983440597601
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-4.7474708655834|-4.7474708655834|-4.7474708655834|-4.8549676316049|-4.9016308405958|-4.9208584915085|-4.9208584915085|-4.9208584915085|-4.9265092887794|-4.9805659760275|-5.1039619698832|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.5011802993463|4.3302001778998|4.0368892158312|3.8293212746296|-4.2970214400389|-4.2970214400389|-4.2970214400389|-4.3144680961082|-4.4071868640526|-4.4845362212083|-4.4845362212083|-4.4845362212083|-4.4987215986736|-4.4987215986736|-4.4987215986736|-4.4987215986736|-4.5245397571503|-4.5245397571503|-4.5245397571503|-4.5245397571503|-4.5632535778868|-4.5632535778868|-4.5632535778868|-4.5632535778868|-4.5632535778868|-4.6366440918694|-4.6366440918694|-4.6366440918694|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7429866820111|-4.7473288884298|-4.7473288884298|-4.8364766030991|-4.9549740055628|-5.0038601534706|-5.0676225972552|-5.1340251048824|-5.2000278985524|-5.4028086172236|-5.5931208648828|-5.6601342932546|5.0266736739132|5.0266736739132|5.0266736739132|5.0266736739132|5.0266736739132|4.978526512037|||4.8502104488213|4.8502104488213|4.8502104488213|4.8502104488213|4.8235670954209|4.7911857664829|4.7790952854958|4.7606612503094|4.7051789561425|4.6985322413085|4.6659040491814|4.6659040491814|4.581004465182|4.5365487917943|4.5365487917943|4.4950541770771|4.3795045521872||4.2550050579858|-4.9849067731403|-4.9849067731403|-4.9849067731403|-4.9849067731403|-4.9849067731403|-4.9849067731403|-4.9849067731403|-4.9849067731403|-4.9849067731403|-4.9849067731403|-4.9849067731403|-4.9849067731403|-4.9849067731403|-5.0848961189612|-5.2671071241547|-5.5173410784591|-5.7487121568111|-5.8886124689233|-5.8886124689233|-5.8886124689233|-5.8886124689233|-5.8886124689233|-5.8886124689233|-5.8886124689233|-6.005125001498|-6.0394171223029|-6.0394171223029|-6.0394171223029||-6.0394171223029|-6.0394171223029|-6.0394171223029|-6.0394171223029|-6.0394171223029|-6.0854636281712|-6.1794040567326|-6.2232264817476|-6.2295390015178|5.5822996770099|5.5822996770099|5.5822996770099|5.5822996770099|5.5822996770099|5.5822996770099|5.5822996770099|5.5822996770099|5.5822996770099|5.5822996770099|5.5822996770099|5.5822996770099|5.5822996770099|5.5822996770099|5.5822996770099|5.5053332552596|5.4109256781123|5.3963930495122|5.3963930495122|5.3963930495122|5.3963930495122|5.3963930495122|5.3963930495122|5.3963930495122|5.3963930495122|5.3963930495122|5.3963930495122|5.3963930495122|5.3963930495122|5.3963930495122|5.3963930495122|5.3963930495122|5.3963930495122|5.3963930495122|5.3963930495122|5.1923482913477|5.1923482913477|5.1923482913477|5.1923482913477|5.1923482913477|5.1923482913477|5.1923482913477|5.1923482913477|5.1923482913477|5.1923482913477|5.1923482913477|5.1923482913477|5.1923482913477|5.1923482913477|5.1923482913477||5.1923482913477|5.1923482913477|5.1048314327115|4.9442568878459|4.9236188840123|4.8006877050634|4.592430788702|-5.3379691046858||-5.3379691046858|-5.3379691046858|-5.3715048712448|-5.3715048712448|-5.4877833174286|-5.6092039530606|-5.6204914140448|-5.6204914140448|-5.6204914140448|-5.6204914140448|-5.6204914140448|-5.6204914140448|-5.6204914140448|-5.6204914140448|-5.6204914140448|-5.6204914140448|-5.6204914140448|-5.6204914140448|-5.6204914140448|-5.673879098864|-5.7570882373073|-5.8028757365785|-5.8559727174532|-5.9327476270212|-6.0747196682308|-6.1613550724822|-6.2698388433278|-6.2852948477018
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|16.934886469213|16.934886469213|16.934886469213|16.934886469213|16.934886469213|16.273207997578|15.950786960675|15.872743900296||15.872743900296|15.872743900296|15.872743900296|15.657493705746|15.353530739837|15.353530739837|15.353530739837|15.353530739837|15.353530739837|15.353530739837|15.353530739837|15.353530739837|15.217811106634|15.175482248835|15.175482248835|15.175482248835|15.148313389412|14.408681509883|-15.208207453584|-15.208207453584|-15.208207453584|-15.208207453584|-15.208207453584|-15.208207453584|-15.208207453584|-15.208207453584|-15.208207453584|-15.208207453584|-15.208207453584|-15.208207453584|-15.208207453584||-15.208207453584|-15.208207453584|||-15.208207453584|-15.208207453584|-15.208207453584|-15.208207453584|-15.208207453584|-15.208207453584|-15.366341102228|-15.634823733023|-15.812128350385|-15.812128350385|-15.979031771695|-16.020465777655|-16.020465777655|-16.020465777655|-16.020465777655|-16.020465777655|-16.106439064486|-16.106439064486|-16.257154675041|-16.324616189041|-16.414402897022|-16.414402897022|-16.608215390478|-16.608215390478|-16.608215390478|-16.608215390478|-16.608215390478|-16.608215390478|-16.608215390478|-16.608215390478|-16.608215390478|-16.608215390478|-16.608215390478|-16.684127713613|-16.799586297596|-16.815651736353||-16.928501908088|-17.037780302658|-17.154581764126|-17.154581764126|-17.154581764126|-17.687312526597|-18.088133308609|-18.088133308609|-18.088133308609|-18.088133308609||||-18.088133308609|-18.088133308609|-18.088133308609|-18.657819880036|16.61361800473|16.61361800473|16.61361800473|16.532353202955|16.490065471204|16.490065471204|16.386183941664|16.23798255159|16.066646673431|15.797711787094|15.797711787094|15.704709799095|15.704709799095|15.704709799095|15.704709799095|15.276899901809|-15.966844847906|-15.966844847906|-15.966844847906|-16.01927222489|-16.148636333133|-16.244595571785|-16.264092294388|-16.264092294388|-16.264092294388|-16.264092294388|-16.264092294388|-16.264092294388|-16.264092294388|-16.264092294388|-16.264092294388|-16.264092294388|-16.264092294388|-16.264092294388|-16.264092294388|-16.264092294388|-16.264092294388|-16.264092294388|-16.264092294388|-16.264092294388|-16.264092294388|-16.404743732264|-16.404743732264|-17.22881974562|-17.22881974562|-17.548688245968|-17.580766175804|-17.674144582503|-17.674144582503|-17.674144582503|-17.674144582503|-17.674144582503|-17.674144582503|-17.674144582503|-17.674144582503|-17.674144582503|-17.761826652679|-17.915363782415|-18.180959800625|-18.287177301937|-18.35964099731|-18.429740962741|-18.429740962741|-18.522890479179|-18.522890479179|-18.752099680472|-18.777334822072|-18.832881690118|-18.832881690118|-19.298756865499|-19.563619061573|-19.572354339078|-19.614185336259|-19.614185336259|-19.614185336259|-19.614185336259|-19.614185336259|-19.614185336259|-19.614185336259|-19.614185336259|-19.614185336259|-19.614185336259|-19.936872591604|-20.087635055769|-20.410576243369|-20.410576243369|-20.410576243369|-20.410576243369|-20.71897379024|-22.589970865328|-23.013301838856|21.038268537897|21.038268537897|20.988110483893|20.988110483893|20.731233108052|20.402634358711|20.402634358711|20.351771372713|20.351771372713|20.173077921246|19.898975641832|19.812195441574|19.48466083457|-20.305714285277|-20.305714285277|-20.305714285277|-20.305714285277|-20.305714285277|-20.305714285277|-20.305714285277|-20.305714285277|-20.305714285277|-20.305714285277|-20.322577513652|-20.322577513652|-20.322577513652|-20.498419379081|19.44758996988|19.44758996988|19.44758996988|19.44758996988|19.44758996988|19.372210938556|19.372210938556|19.33137056222||19.33137056222|19.111521952577|18.933460336058|18.933460336058|18.933460336058|18.933460336058|18.933460336058|18.933460336058|18.83328819841|-19.631816870005|-19.631816870005|-19.631816870005|-19.631816870005|-19.631816870005|-19.631816870005|-19.631816870005|-19.631816870005|-19.631816870005|-19.631816870005|-19.631816870005|-19.631816870005|-19.631816870005|-19.631816870005|-19.702574206757|-19.75626423193|-19.75626423193
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|782.37831963951|782.37831963951|782.37831963951|782.37831963951|782.37831963951|782.37831963951|764.64261128565||748.58066767741|711.93130216653|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453||-784.35004637453|-784.35004637453|-784.35004637453||-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-784.35004637453|-794.32794422942|-794.32794422942|-794.32794422942|-794.32794422942|-794.32794422942|-794.32794422942|-794.32794422942|-794.32794422942|-794.32794422942|-794.32794422942|-794.32794422942|-794.32794422942|-815.919931251|-827.96938772356|-839.52987660473|-854.54679042103|-854.54679042103|-854.54679042103|-854.54679042103|-854.54679042103|-854.54679042103|-854.54679042103|-856.98252117636|-882.58061570594|-905.46453909818|-939.74948517419|837.13895764481|837.13895764481||837.13895764481|837.13895764481|837.13895764481|837.13895764481|837.13895764481|837.13895764481|837.13895764481|837.13895764481|837.13895764481|837.13895764481|837.13895764481|||837.13895764481|837.13895764481|837.13895764481|837.13895764481|837.13895764481|837.13895764481|837.13895764481|837.13895764481|837.13895764481|837.13895764481|794.86551459775|772.70897466736|772.70897466736|762.26276929728|742.40784814003|742.40784814003|742.40784814003|742.40784814003||742.40784814003|-816.79599825123|-816.79599825123|-816.79599825123|-816.79599825123|-816.79599825123|-816.79599825123|-816.79599825123|-816.79599825123|-816.79599825123|-816.79599825123|-816.79599825123||-816.79599825123|-816.79599825123|-816.79599825123|-816.79599825123|-816.79599825123|-838.26777040935|-863.98085194138|-880.35096084307|-882.75981704922|-882.75981704922|-885.16647966406|-903.53238275343|-903.53238275343|-908.94987379504|-918.51372492526|-958.71526212399|-973.32127269527|-973.32127269527|-973.32127269527|-973.32127269527|-973.32127269527|-973.32127269527|-973.32127269527||-973.32127269527|-973.32127269527|-985.1347813476|-988.07749481874|-991.49446106704|-994.36607531212|-998.72112119749|-998.72112119749|-998.72112119749|-998.72112119749|-998.72112119749|-998.72112119749|-998.72112119749|-998.72112119749|-998.72112119749|-998.72112119749|-998.72112119749|-998.72112119749|-998.72112119749|-998.72112119749|-998.72112119749|-1000.3512301771|-1018.6930104724|911.30130934537|911.30130934537|911.30130934537|911.30130934537|911.30130934537|911.30130934537|911.30130934537|911.30130934537|911.30130934537|911.30130934537|911.30130934537|911.30130934537|911.30130934537|911.30130934537|911.30130934537|911.30130934537|903.22890019793|903.22890019793|903.22890019793|-997.32255387195|-997.32255387195|-997.32255387195|-997.32255387195|-997.32255387195||-997.32255387195|-997.32255387195|-997.32255387195|-997.32255387195|-997.32255387195|-997.32255387195|-997.32255387195|-997.32255387195|-1006.4472582886||-1006.4472582886|-1009.6060588107|-1009.6060588107|-1009.6060588107|-1009.6060588107|-1009.6060588107|-1009.6060588107|-1009.6060588107|-1025.9400680579|913.95878938668|913.95878938668|913.95878938668|913.95878938668|913.95878938668||913.95878938668|913.95878938668|913.95878938668|913.95878938668|913.95878938668|913.95878938668|913.95878938668|913.95878938668|913.95878938668|913.95878938668|913.95878938668|913.95878938668|913.95878938668|913.95878938668|913.95878938668|913.95878938668
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1494.0013494704|1494.0013494704|1494.0013494704|1464.0042527753|1458.1157277403|1458.1157277403|1455.2008180947||1416.1926339832|-1584.9204551832|-1584.9204551832|-1584.9204551832|-1584.9204551832|-1593.8088472304|-1615.4432069922|-1616.7452055772|-1619.9372958945|-1619.9372958945|-1619.9372958945||-1639.2749590031|-1639.2749590031|-1639.2749590031||-1639.2749590031|-1639.2749590031|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1648.7377656679|-1654.1632686831|-1654.1632686831|-1654.1632686831|-1691.6953663536|-1735.0643095119|-1782.5130782771|-1814.6867658482|-1822.3188088785|-1822.3188088785|-1822.3188088785|-1822.3188088785|-1847.7181304705|-1858.7273923844|-1858.7273923844|-1858.7273923844|-1858.7273923844|-1858.7273923844|-1858.7273923844|-1881.5582137604|-1899.4924841479|-1904.7249389838|-1934.227722189|-1968.2447103098|-1969.6906802833|-1969.6906802833|-1969.6906802833|-1969.6906802833|-1969.6906802833|-1969.6906802833|-1969.6906802833|-1969.6906802833|-1969.6906802833|-1969.6906802833|-1969.6906802833|-1969.6906802833|-1969.6906802833|-1969.6906802833|-1969.6906802833|-1969.6906802833|-1969.6906802833|-2005.3563168512|-2051.6180755812|-2063.4284295195|-2111.9759988911|-2130.6233090434||-2155.5342539719|-2158.812015266|-2158.812015266|-2187.9355779431|-2195.3621554166|-2195.3621554166|-2232.1162620948|-2279.8180364422|2013.0351180858|2013.0351180858|2013.0351180858|||2013.0351180858|2013.0351180858|2013.0351180858|2013.0351180858|1928.1389278644|1890.5683318502|1794.2397697641|1727.6781439489|-1926.6829786205|-1926.6829786205|-1926.6829786205|-1926.6829786205|-1926.6829786205|-1926.6829786205|-1926.6829786205|-1926.6829786205|-1926.6829786205|-1926.6829786205||-1926.6829786205|-1926.6829786205|-1926.6829786205|-1926.6829786205|-1926.6829786205|-1926.6829786205|-1926.6829786205|-1926.6829786205|-1926.6829786205|-1926.6829786205|-1926.6829786205|-1926.6829786205||-1926.6829786205|-1926.6829786205|-1926.6829786205|-1969.905766244|-1969.905766244|-1969.905766244|-1969.905766244|-1969.905766244|-1969.905766244|-1969.905766244|-1969.905766244|-1969.905766244|-1969.905766244|-1969.905766244|-1969.905766244|-1969.905766244|-1969.905766244|-1969.905766244|-1969.905766244|-1969.905766244|-1969.905766244|-1969.905766244|-1969.905766244||-1982.7944685678|-1982.7944685678|-2025.6355029985|-2054.9644694775|1925.3286464377|1925.3286464377|1925.3286464377|1925.3286464377|1925.3286464377|1925.3286464377|1925.3286464377|1925.3286464377|1925.3286464377|1925.3286464377|1925.3286464377|1925.3286464377|1925.3286464377|1925.3286464377|1925.3286464377|1925.3286464377|1925.3286464377|1925.3286464377|1925.3286464377|1925.3286464377|1886.9152115367|1825.5390371241|-2032.9378893185|-2032.9378893185|-2032.9378893185|-2032.9378893185|-2032.9378893185|-2032.9378893185|-2032.9378893185|-2032.9378893185|-2032.9378893185|-2032.9378893185|-2039.8809528669|-2051.731513729|-2051.731513729|-2051.731513729|-2051.731513729|-2051.731513729|-2103.9460938135|-2130.2290175402|-2147.2321861015|-2159.4579899826|-2164.7310999807||-2193.3151477107|-2218.236238613|-2235.5679886499|-2250.7747758575|-2250.7747758575|-2250.7747758575|-2250.7747758575|-2250.7747758575|-2250.7747758575||-2250.7747758575|-2250.7747758575|-2255.1449612159|-2255.1449612159|-2255.1449612159|-2255.1449612159|-2255.1449612159|-2255.1449612159|-2281.2166981717|-2286.61816169|-2286.61816169|-2286.61816169|-2286.61816169|-2286.61816169||-2286.61816169|-2286.61816169|-2286.61816169|-2286.61816169|-2286.61816169|-2286.61816169|-2286.61816169|-2286.61816169|-2286.61816169|-2286.61816169|-2286.61816169|-2297.2896973422|-2303.7349637212|-2303.7349637212|-2303.7349637212|-2303.7349637212
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|93.887839683357|93.887839683357|93.887839683357|93.887839683357|93.887839683357|93.887839683357|89.541763924297|89.199049019663||89.199049019663|89.199049019663|89.199049019663|89.199049019663|89.199049019663|88.946792205007|87.285759663537|87.285759663537|87.285759663537|87.285759663537|87.285759663537|85.692138300946|85.692138300946|85.508839531433|85.508839531433|85.508839531433|85.196663002924|85.196663002924|85.196663002924|84.475460618296|84.475460618296|84.475460618296|84.475460618296|84.475460618296|84.475460618296|84.475460618296|83.966839889199|83.28665405237|81.605913543297|80.739653293608|-87.982429755261||-87.982429755261|-87.982429755261|||-87.982429755261|-87.982429755261|-87.982429755261|-87.982429755261|-87.982429755261|-87.982429755261|-87.982429755261|-87.982429755261|-87.982429755261|-87.982429755261|-87.982429755261|-87.982429755261|-87.982429755261|-87.982429755261|-87.982429755261|-87.982429755261|-88.849765632474|-88.969343265294|-88.969343265294|-89.580332103039|-91.37154930462|83.81365991385|83.81365991385|83.81365991385|83.81365991385|82.662950153166|80.777725240714|80.598176440494|80.598176440494|79.697970771013|-86.534166513493|-86.534166513493|-86.534166513493|-86.534166513493|-86.534166513493|-86.534166513493||-86.56474318073|-86.56474318073|-86.56474318073|-87.369020939435|-87.369020939435|-89.844744177269|-89.844744177269|-89.844744177269|-89.844744177269|-89.844744177269||||-89.844744177269|-89.844744177269|-89.844744177269|-91.194157992918|83.009952432344|83.009952432344|83.009952432344|83.009952432344|83.009952432344|83.009952432344|83.009952432344|83.009952432344|83.009952432344|83.009952432344|82.940151855219|82.940151855219|82.940151855219|81.246838751621|80.439821445487|78.754038657697|78.754038657697|78.754038657697|78.754038657697|78.754038657697|78.754038657697|78.754038657697|78.754038657697|78.754038657697|77.40726687064|76.076967733328|75.307738111223|75.198146338186|75.198146338186|75.198146338186|75.198146338186|75.198146338186|75.198146338186|75.198146338186|75.198146338186|75.198146338186|75.198146338186|75.198146338186|75.198146338186|75.198146338186|75.198146338186|75.198146338186|75.198146338186|75.198146338186|75.198146338186|72.587389516523|72.154863745698|72.154863745698|70.861516748014|69.796666661431|69.796666661431|69.796666661431|69.796666661431|69.362961600808|69.277177199819|65.616863843576|-75.724173987581|-75.724173987581|-75.724173987581|-75.724173987581|-75.724173987581|-75.724173987581|-75.724173987581|-75.724173987581|-75.724173987581|-75.724173987581|-75.724173987581|-75.724173987581|-75.724173987581|-75.724173987581|-75.724173987581|-75.724173987581|-76.533119370262|-76.533119370262|-77.435129141057|-78.068680422335|-78.068680422335|-78.068680422335|-78.068680422335|-78.068680422335|-78.068680422335|-78.068680422335|-78.445197468366|-79.312996949714|-81.196104992277|-81.934503322938|-81.934503322938|-81.934503322938|-84.90945196825|-85.641850256107|74.069930038457|74.069930038457|74.069930038457|74.069930038457|74.069930038457|74.069930038457|74.069930038457|74.069930038457|74.069930038457|73.618344185291|73.618344185291|73.618344185291|73.347601225573|72.262333660874|70.473441472938|70.473441472938|70.473441472938|70.473441472938|69.548264997193|67.458539324274|67.458539324274|66.882820267666|64.710361210493|64.02069289202|64.02069289202|63.151327419221|60.341942045553|60.341942045553|60.341942045553|60.341942045553|60.341942045553|60.341942045553|60.341942045553|60.341942045553|60.341942045553|60.341942045553||60.341942045553|60.341942045553|60.341942045553|59.050095220924|59.050095220924|59.050095220924|59.050095220924|59.050095220924|59.050095220924|59.050095220924|59.050095220924|59.050095220924|58.393996181886|57.447216394654|55.787018232517|-62.015287229097|-62.015287229097|-62.015287229097|-62.015287229097|-62.015287229097|-62.015287229097|-62.015287229097|-62.015287229097|-62.54754026364|-62.550600030143|-62.8608655308
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-16.954601053303|-16.954601053303|-16.954601053303|-16.954601053303||-16.954601053303|-16.954601053303|-17.150111732555|-17.549846341955|-17.951996144043|-18.467668418512|-18.467668418512|-18.467668418512|-18.633464526717|-18.745317061222|-18.745317061222|-18.745317061222|-18.745317061222|-18.745317061222|-18.745317061222|-18.745317061222|-18.745317061222|-18.745317061222|-18.745317061222|-18.745317061222|-18.745317061222|-18.745317061222|-18.745317061222|-18.745317061222|-19.103296632542|-19.337317493084|-19.337317493084|-19.337317493084|-19.337317493084|-19.337317493084|-19.337317493084|-19.337317493084|-19.337317493084|-19.337317493084|-19.337317493084|-19.337317493084|-19.337317493084|-19.337317493084|-19.337317493084|-19.337317493084|-19.337317493084|-19.337317493084|-19.337317493084|-19.337317493084||-19.337317493084|-19.868575125406|-21.02681119772|-21.02681119772|-21.02681119772|-22.056957222048|-22.308729782175|-23.526477644257|-24.43658922608||-24.43658922608|-27.846851436387|-27.846851436387|-28.735866328883|-28.735866328883|-28.735866328883|-28.735866328883|-28.735866328883|-28.735866328883|-28.735866328883|-28.735866328883|-28.735866328883|-28.735866328883|-28.735866328883||-28.735866328883|-28.735866328883|-28.735866328883|-28.735866328883|-28.735866328883|-28.735866328883|-28.735866328883|-28.735866328883|-28.735866328883|-28.735866328883|-28.735866328883|-28.735866328883|-31.545908156157|-32.851076540152|-33.571223613068|-34.893192260844|-36.30391170457|-36.30391170457|-36.30391170457|-36.30391170457|-36.30391170457|-36.30391170457|-36.30391170457|-36.853013907042|-37.497959889931|-39.184399063899|-40.683555002029|-40.947057048719|-40.947057048719|-40.947057048719||-41.920089497871|-41.920089497871|-41.920089497871|-42.678544537564|-44.453939349939|33.791685848388|33.791685848388|33.791685848388|33.791685848388|33.791685848388|33.791685848388|33.791685848388|33.791685848388|33.791685848388|30.3451501848|29.01416799776|-42.271860584286|-42.271860584286|-42.271860584286|-42.271860584286|-42.271860584286|-42.271860584286|-42.271860584286|-44.341964644006|-44.341964644006|-44.425534387745|-44.425534387745|-44.425534387745|-44.453369719361|32.660743363594|32.660743363594|32.660743363594|32.660743363594|32.660743363594|32.660743363594|32.660743363594|32.660743363594|32.660743363594||32.660743363594|32.660743363594|32.660743363594|32.660743363594|32.660743363594|32.660743363594|32.660743363594|29.02304610488|27.480645700703|27.480645700703|24.07738362022|22.119313777241|20.793682483338|19.920090361329|18.746210111234|18.746210111234|18.746210111234|18.746210111234|-32.594753060992|-32.594753060992|-33.667559078728|-35.793065843091|-36.612072848728|-38.048747485932||-38.893051829665|-39.637834387087|-39.637834387087|-39.637834387087|-39.637834387087|-40.228990168738|-40.228990168738|-40.228990168738|-40.228990168738|-40.228990168738|-40.228990168738|-40.228990168738|-42.454544380161|-46.034410244135|-46.034410244135||-46.034410244135|-46.034410244135|-46.034410244135|-47.266012781095|-49.172741739142|-49.172741739142|-49.172741739142|-49.172741739142|-49.172741739142|-49.172741739142|-49.172741739142|-49.172741739142|-49.172741739142|-49.172741739142|-54.153047817932|-56.070051901856|-56.834489025352|-56.834489025352|-59.395433811873|-59.944926160938||-61.908857150292|-61.908857150292|-64.554286315944|-67.225485195613|-68.264315885412|54.260893818757|54.260893818757|54.260893818757|54.260893818757|54.260893818757|54.260893818757|54.260893818757|53.439884394431|52.156216366694|52.156216366694|52.156216366694|52.156216366694|52.156216366694|52.156216366694|52.156216366694|52.156216366694|52.156216366694|50.456399735663|50.456399735663|50.456399735663|49.329332149529|-64.122230394715|-64.122230394715|-64.122230394715|-64.122230394715|-64.122230394715|-64.122230394715|-66.380256502754|-68.772505911331|-71.541351194922|-71.541351194922|-71.541351194922|-71.541351194922|-71.541351194922|-71.541351194922|-74.840392505398|-78.422417628913|-78.422417628913|-78.422417628913|-78.422417628913
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294||-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|-3.7284431109294|||-3.7284431109294|-3.7724099349814|-3.7724099349814|-3.7724099349814|-3.7724099349814|-3.8015665954834|-3.8069695031356|-3.8069695031356|-3.8069695031356|-3.8069695031356||-3.8244424345538|-3.8244424345538|-3.8244424345538|-3.8244424345538|-3.8244424345538|-3.8960471155958|-3.9756079915184|-4.0217866900915|-4.0864296228084|-4.1003348947512|-4.1003348947512|-4.1003348947512|-4.1003348947512|-4.11814990319|3.6956123535332|3.6956123535332|3.6956123535332|3.6956123535332|3.6956123535332|3.6956123535332|3.6956123535332|3.6956123535332|3.6956123535332|3.6956123535332|3.6956123535332|3.6296448757248|3.6296448757248||3.5562108165268|3.5562108165268|3.5562108165268|3.5562108165268|3.5242108953151|3.5242108953151|-3.869345567331|-3.869345567331|-3.869345567331|-3.869345567331|-3.869345567331|-3.869345567331|-3.869345567331||-3.869345567331|-3.869345567331|-3.9703839064806|-3.979315492971|-4.0436839896918|-4.0496488366393|3.6125118754981||3.6125118754981||3.6125118754981|3.5168266558851|3.5168266558851|3.5168266558851|3.5168266558851|3.5168266558851|3.4962087948336|3.4962087948336|3.4962087948336|3.4962087948336||||3.4962087948336|3.4962087948336|3.4962087948336|3.4962087948336||3.4962087948336|3.4962087948336|3.4962087948336|3.4962087948336|3.4962087948336|3.4962087948336|3.4962087948336|3.4635653980588|3.3461838042311|3.3268708692185|3.2511298873587|3.2511298873587|3.2511298873587|-3.6662328467453|-3.6662328467453|-3.6662328467453|-3.6662328467453|-3.6662328467453|-3.6662328467453|-3.6662328467453|-3.6662328467453|-3.6662328467453|-3.6662328467453|-3.6662328467453|-3.6662328467453|-3.6662328467453|-3.6891476562381|-3.6923863016632|-3.7459847488963|-3.7699830575081|-3.7888700744943|-3.8720779310151|3.5627693111697|3.5627693111697||3.5627693111697|3.5627693111697|3.5627693111697|3.5627693111697|3.5627693111697|3.5627693111697|3.5627693111697|3.5627693111697|3.5627693111697|3.5627693111697|3.5627693111697|3.5627693111697|3.5627693111697|3.5627693111697|3.5627693111697|3.5627693111697|3.5627693111697|3.5627693111697|3.5627693111697|3.4741283867696|-3.7889734916591|-3.7889734916591|-3.7889734916591|-3.7889734916591|-3.7889734916591|-3.7889734916591|-3.7889734916591|-3.7889734916591|-3.7889734916591|-3.7889734916591|-3.7889734916591|||-3.7889734916591|-3.7889734916591|-3.7889734916591|-3.7889734916591|-3.7889734916591|-3.7889734916591|-3.7889734916591|-3.7889734916591|-3.7889734916591|-3.823303877502|-3.8373746385422|-3.8373746385422|-3.8373746385422|-3.8373746385422||-3.8373746385422|-3.8373746385422|-3.8373746385422||-3.8373746385422|-3.8373746385422|-3.8373746385422|-3.9408652903003|-3.9408652903003|-3.9408652903003|-3.9408652903003|-3.9408652903003|-3.9408652903003|-3.9408652903003|-3.9408652903003|-3.9408652903003|-3.9408652903003|-3.9431836076757|-4.0009515296639|-4.0009515296639|-4.0009515296639|-4.0321683631144|-4.0472449414771|-4.0472449414771|-4.0836054873512|-4.1006727827971|-4.1640808464625|-4.1678776772349|-4.1678776772349|-4.2320864102939|-4.2645403832968|-4.2923734853047|-4.2923734853047|-4.2923734853047||3.8424661639436|3.8424661639436|3.8424661639436|3.8424661639436|3.8424661639436|3.8424661639436||3.8424661639436|3.8424661639436|3.774962160665|3.7066247967418|3.6551385750965|3.6157095289446|3.509677195573|3.4373946939831|3.4373946939831|3.4373946939831|3.4373946939831|3.4373946939831||3.4373946939831
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587||160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587||160.57529240587|160.57529240587|160.57529240587||160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|160.57529240587|158.76144007554|156.07381925439|155.98758390055|150.38621066071|150.38621066071|149.83698445751|149.83698445751|-166.07264847655|-166.07264847655|-166.07264847655|-166.07264847655|-166.07264847655|-166.07264847655|-166.07264847655|-166.07264847655|-166.07264847655|-166.07264847655|-166.07264847655|-166.07264847655|-167.01127778048|-169.05002821221|-169.05002821221|151.82611696134|151.82611696134|151.82611696134|151.82611696134|151.82611696134|151.82611696134|151.82611696134|151.82611696134|151.82611696134|-170.99375460918|-170.99375460918|-170.99375460918|-170.99375460918|-170.99375460918|-170.99375460918|-170.99375460918|-170.99375460918|-170.99375460918|-170.99375460918|-170.99375460918|-170.99375460918|-170.99375460918|-170.99375460918|-170.99375460918|-172.28195024392|-173.48758586715|-173.48758586715|-175.77786640404|-180.13101031749|-180.13101031749|-183.71779280204|165.72437612776|165.72437612776||165.72437612776|165.72437612776|165.72437612776|165.72437612776|165.72437612776|165.72437612776|165.72437612776|165.72437612776|165.72437612776|165.72437612776|165.72437612776|||165.72437612776|165.72437612776|165.72437612776|165.72437612776|165.72437612776|165.72437612776|165.72437612776|165.72437612776|165.72437612776|162.21319857973|158.33132904258|150.89314236339|148.17445630317|148.17445630317|148.17445630317|148.17445630317|148.17445630317|148.17445630317||148.17445630317|148.17445630317|148.17445630317|148.17445630317|148.17445630317|148.17445630317|-170.11178098484|-170.11178098484|-170.11178098484|-174.38531457896|-175.81702596294|-175.81702596294||-175.81702596294|-178.37719959226|-178.37719959226|-179.85085913535|-179.85085913535|-184.47873779795|-184.72637533106|-187.42653119738|-187.59892524807|-188.14311077084|-188.14311077084|-194.23678262461|-198.7714264948|-203.21194668547|-203.21194668547|-204.80129672823|-204.80129672823|-204.80129672823|-204.80129672823|-204.80129672823|-204.80129672823|-204.80129672823|-204.80129672823||-204.80129672823|-204.81532088185|-209.56703303549|-210.53244973668|-210.53244973668|-211.38531941948|-211.38531941948|-211.38531941948|-212.23092046907|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-213.81829912504|-217.59533015711|-220.64759075887|-222.55288031639|-222.75041816567|-224.56435487375||-227.32706554847|-229.50228742446|-231.15653047254|-231.15653047254|-231.96400891928|-231.96400891928|-231.96400891928|-231.96400891928|-231.96400891928||-231.96400891928|-231.96400891928|-234.48778599266|-235.84572597202|-235.84572597202|-237.01747381088|-239.44719380136|-239.52060403642|-239.52060403642|-240.03956275315|-242.67477030041|-242.67477030041|-248.09974918633|228.54447278537||228.54447278537|228.54447278537|228.54447278537|228.54447278537|228.54447278537|228.54447278537|228.54447278537|228.54447278537|228.54447278537|228.54447278537|228.54447278537|228.54447278537|228.54447278537|228.54447278537|228.54447278537|228.54447278537
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||28726.067867371|28726.067867371|28726.067867371|28726.067867371|28726.067867371|28726.067867371|28726.067867371|28726.067867371|28726.067867371|28726.067867371|28726.067867371|28726.067867371|28726.067867371|28726.067867371|28726.067867371|28726.067867371|28726.067867371|28726.067867371||28726.067867371|28576.186519301|28191.592567722|28191.592567722|28191.592567722|28191.592567722|28191.592567722|28191.592567722|28191.592567722|28191.592567722|28191.592567722|27626.769519691|27032.521688546|26959.650493135|26959.650493135|26959.650493135|26959.650493135|26259.75152444|-29694.61382107|-29694.61382107|-29694.61382107|-29694.61382107|-29694.61382107|-29694.61382107|-29694.61382107|-29694.61382107|-29694.61382107|-29694.61382107|-29694.61382107|-29694.61382107|-29694.61382107|-29694.61382107|-29694.61382107|-29694.61382107|-29694.61382107|-29694.61382107|-29694.61382107|-29888.459801189|-30073.407161962|-30073.407161962|-30492.674624402|-31377.971804891|-31700.524227657|-32317.249141841|-33016.387935379|-33113.734338|-33113.734338|-33113.734338|-33113.734338||-33113.734338|-33113.734338||-33113.734338|-33113.734338|-33113.734338|-33113.734338|-33113.734338|-33113.734338|-33113.734338|-33113.734338|-33143.038153333|-33956.153503703|-34182.942392476|-34182.942392476|-34182.942392476|-34182.942392476|-34828.269324973|-34942.521472192|-35469.468302436|-35899.409224929||-35914.46166706|-35914.46166706|-35914.46166706|-35914.46166706|-35914.46166706|-35914.46166706|-35914.46166706|-35914.46166706|-35914.46166706|-35914.46166706|-35914.46166706|-35914.46166706|-35914.46166706|-36016.068518955|-36281.874714759|-36281.874714759|-36316.254752756|-36316.254752756|-36316.254752756|-36515.283058618|-36914.203398465|-37079.670442738|-37080.18938082|-37378.860604692|-37378.860604692|-37378.860604692|-37403.531610731|-37403.531610731|-37565.162482384|-37565.162482384|-37584.151212819|-37584.151212819|-37868.501347577|-38112.22371953|-38499.6930217|35174.769853694|35174.769853694|35174.769853694|35174.769853694|35174.769853694||35174.769853694|35174.769853694|35174.769853694|35174.769853694|35174.769853694||35135.855392993|34695.1918808|34695.1918808|34695.1918808|34695.1918808|34544.657645334|33685.730717038|33644.71252131|33644.71252131|33644.71252131|33644.71252131|33644.71252131|33644.71252131|-37308.832784241|-37308.832784241|-37308.832784241|-37308.832784241|-37308.832784241||||-37308.832784241|-37629.258649157|-38385.287387952|-38908.65265328|-39840.169614755|-39891.855127506|-40173.895219143|-40173.895219143|-40295.994687937|-40426.105208819|-40687.33912091|-40813.193569306|-40813.193569306|-40813.193569306|-40813.193569306|-40813.193569306|-40813.193569306|-40813.193569306|-40813.193569306|-40813.193569306||-40813.193569306|-40813.193569306|-40914.975754194|-40914.975754194|-40914.975754194|-40914.975754194|-40914.975754194|-40914.975754194|-40914.975754194|-41230.528615771|-41372.809573079|-41448.722375002|-41448.722375002|-41448.722375002|-41448.722375002|-41448.722375002|-41448.722375002|-41448.722375002|-41448.722375002|-41448.722375002|-41448.722375002|-42048.580416669|-42565.222736629|-42565.222736629|-43160.398152946|-43160.398152946|-43160.398152946|-43160.398152946|-43160.398152946|-43160.398152946|-43160.398152946|-43160.398152946|-43160.398152946|-43160.398152946|-43160.398152946|-43275.442392162|-44081.047102403|-44330.654461458|-44330.654461458|-44330.654461458|-45334.060512731|41779.873376855|41779.873376855|41779.873376855|41779.873376855|41779.873376855|41779.873376855|41741.525974283|41585.028860315|41100.032067017|40650.035630018|40525.039588909|40388.932876566|40057.147640629|40039.482683602|40039.482683602|40039.482683602|40039.482683602||40039.482683602|40039.482683602|40039.482683602|40039.482683602|40039.482683602|40039.482683602|40039.482683602|-43562.591986748|-43562.591986748|-43562.591986748|-43562.591986748|-43562.591986748
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||-51144.693300286|-51144.693300286|-51666.554595728|-51666.554595728|-51666.554595728|-51846.171773031|-52359.635303368|-52419.039225964|-52554.488028849|-52830.232134382|-52830.232134382|-52891.924593758|-53252.138437508|-53430.534578365|-53430.534578365|-53430.534578365|-53430.534578365|-53430.534578365||-53430.534578365|-53430.534578365|-53430.534578365|-53430.534578365|-53430.534578365|-53525.561835891|-53525.561835891|-53525.561835891|-53774.262691083|-53774.262691083|-53774.262691083|-53774.262691083|-53774.262691083|-53774.262691083|-53774.262691083|-53774.262691083|-53774.262691083|-53774.262691083|-53774.262691083|-53774.262691083|-53774.262691083|-53774.262691083|-53818.225544547|-53818.225544547|-54231.790870435|-54231.790870435|-54231.790870435|-54296.112305124|-54296.112305124|-54296.112305124|-54606.791450137|-54842.194900539|-54842.194900539|-54842.194900539|-54842.194900539|-54842.194900539|-54842.194900539|-55413.549889488|-55853.944321653|-56298.827024059|-56593.141137843|-58220.156819826|-58544.618688696|-59249.576320773|-60588.418134192|56703.260623902|56703.260623902|56703.260623902|56703.260623902||56703.260623902|56151.556325805||56151.556325805|55601.729250894|-59321.610320087|-59321.610320087|-59321.610320087|-59321.610320087|-59321.610320087|-59321.610320087|-59321.610320087|-60396.202087213|-60396.202087213|-60396.202087213|-60396.202087213|-60396.202087213|-60396.202087213|-60396.202087213|-60623.557874681|-60770.528432879||-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60770.528432879|-60826.891377655|-60826.891377655|-60826.891377655||-60826.891377655|-61268.768197394|-61704.203928356|-61704.203928356|-61704.203928356|-61704.203928356|-62232.448809285|-62486.054232538|-62590.060258376|-63366.733620418|-63424.148467131|-63911.294403865|-63911.294403865|-64195.425189957|-64195.425189957|-64253.185233612|-64253.185233612|-64253.185233612|-64253.185233612|-64253.185233612|-64253.185233612|-64253.185233612|-64253.185233612|-64253.185233612||||-64253.185233612|-64664.650259569|-65536.846912923|-65536.846912923|-65536.846912923|-65536.846912923|-65768.718792137|-65812.405195472|62495.504249908|62495.504249908|62495.504249908|62495.504249908|62495.504249908|62495.504249908|62495.504249908|62495.504249908|62495.504249908|62495.504249908|62495.504249908|62495.504249908||62495.504249908|62495.504249908|62495.504249908|62056.115833231|61579.017592478|61015.575102754|60926.018645375|60926.018645375|60656.68738375|60641.911722548|60641.911722548|60641.911722548|60641.911722548|60641.911722548|60641.911722548|60641.911722548|-65035.696354262|-65035.696354262|-65035.696354262|-65035.696354262|-65035.696354262|-65035.696354262|-65978.551504736|-67258.088277452|-67258.088277452|-68025.653641613|-68578.504046237|-68876.548205231|-68876.548205231|-69107.27578359|-69463.639759544|-70442.93306616|-70465.695878921|-70465.695878921|-70465.695878921|-70465.695878921|-71339.66208769|-72027.402319656|-72041.558132951|-73118.397925501|-73590.989064931|-73590.989064931|-73590.989064931|-73590.989064931|-73728.876738812|-73835.607369242|-73835.607369242|-73835.607369242|-73835.607369242|-73835.607369242|-73835.607369242|-73835.607369242|-73835.607369242|-73835.607369242|-73835.607369242|-73835.607369242|-73835.607369242|-73835.607369242||-73835.607369242|-73835.607369242|-73835.607369242|-73835.607369242||-74167.34152138|-74569.268357088|-75665.853730098|-75706.504144554|-76312.782382837|-76516.398003503|-76516.398003503
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||-5151.9542262006|-5181.060251334|-5229.7891681489|-5233.3768534988|-5293.7520594431|-5343.4733325694|-5343.4733325694|-5343.4733325694|-5377.1811934376|4942.4074189856|4942.4074189856|4942.4074189856|4942.4074189856|4942.4074189856|4942.4074189856|4942.4074189856|4942.4074189856|4872.674909984||4779.0832333155|4719.5369259062|4714.8338732527|4714.8338732527|4714.8338732527|4714.8338732527|4714.8338732527|4714.8338732527|4714.8338732527|4714.8338732527|4714.8338732527|4714.8338732527|4714.8338732527|4657.0376369474|4616.4307077194|4552.7007863549|4524.6675403943|-4949.6021332201|-4949.6021332201|-4949.6021332201|-4949.6021332201|-4950.2186829878|-4950.2186829878|-4995.2429810975|-5064.7144234417|-5092.4546274921|-5092.4546274921|-5092.4546274921|-5117.657622324|-5117.657622324|-5117.657622324|-5117.657622324|-5117.657622324|-5117.657622324|-5117.657622324|-5117.657622324|-5142.11958036|-5281.7995337334|-5316.999481926|-5491.6660910289|-5497.4067678099|-5587.9791053633|-5587.9791053633|-5587.9791053633|-5779.4212281815|-5838.0400935274|-5838.0400935274|-5838.0400935274|-5856.7112150304||-5891.3457944782|-5898.7175494203||-5934.130610467|-5969.8866186054|-5969.8866186054|-5969.8866186054|-5969.8866186054|-5991.8161029949|-5991.8161029949|-5991.8161029949|-5991.8161029949|-5991.8161029949|-5991.8161029949|-5991.8161029949|-5991.8161029949|-5991.8161029949|-6015.9458061665|-6015.9458061665|-6237.7175624072|5640.9659723367|5640.9659723367|5593.2955248186|5561.9950275762|5493.327808418|5471.3306276766|5471.3306276766|5400.0378119464|5400.0378119464|5399.050300507|5399.050300507|5399.050300507|5399.050300507|5399.050300507|5321.8179748934|5321.8179748934|5321.8179748934|5321.8179748934|5321.8179748934|5321.8179748934|5321.8179748934|5321.8179748934|5321.8179748934|5321.8179748934|5163.6866387705|5137.3291836673|5137.3291836673|5073.6990929636|4999.6656588485|4914.0316775907|4914.0316775907|4895.5907528786|4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215||4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215||4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215|4894.4193281215|4839.9103645795|4800.4559606438|4737.7288451598|4546.3653835109|-5362.6537949096||||-5362.6537949096|-5362.6537949096|-5573.2264387884|-5728.5849319871|-5858.4277022079|-5997.1418913421|-6066.2862856076|-6066.2862856076|-6135.8736506751|-6170.9707229723|5734.3739818779|5734.3739818779|5734.3739818779|5734.3739818779|5734.3739818779|5734.3739818779|5734.3739818779|5734.3739818779|5734.3739818779|5734.3739818779||5734.3739818779|5734.3739818779|5734.3739818779|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6184.9352407015|-6578.8169341128|-6705.3521490142|-6780.3912766825|-6837.6569740916|-6864.8586750228|-6864.8586750228|-6864.8586750228|-6954.287416692|-6964.6035919708|-6964.6035919708|-6964.6035919708|-6964.6035919708|-6973.7497832247|-6973.7497832247|-6973.7497832247|-6980.8330924719|-7079.8145471909|-7132.5717191011|6650.5107693312|6650.5107693312|6650.5107693312|6650.5107693312|6650.5107693312|6650.5107693312|6650.5107693312|6650.5107693312|6569.456410368|6537.7293448533|-7001.8345021028|-7001.8345021028|-7001.8345021028|-7001.8345021028|-7001.8345021028|-7002.5938912254|-7081.7709902504|-7091.0752966054|-7091.0752966054|-7092.5003661795|-7092.5003661795||6686.5165529959|6686.5165529959|6686.5165529959|6686.5165529959|6686.5165529959|6686.5165529959|6686.5165529959
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|-1183.2994654782|-1183.2994654782||-1183.2994654782|-1183.2994654782|-1183.2994654782|-1183.2994654782|-1185.2283082679|-1193.6764528171|-1199.9110380694|-1201.81329977|-1201.81329977|-1201.81329977|-1201.81329977|-1201.81329977|-1201.81329977|-1201.81329977|-1201.81329977|-1203.3122476549|-1203.3122476549|-1203.3122476549|-1203.3122476549|-1203.3122476549|-1203.3122476549|-1203.3122476549|-1203.3122476549|-1203.3122476549|-1203.3122476549|-1203.3122476549|-1203.3122476549|-1203.3122476549|-1203.3122476549|-1203.3122476549|-1203.3122476549|-1207.1087734042|-1207.1087734042|-1207.1087734042|-1210.4820111392|-1216.5600294667|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055||1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1123.954080055|1120.7390341529|1120.7390341529|1120.7390341529|1120.7390341529|1120.7390341529|1120.7390341529|1120.7390341529|1120.7390341529|1120.7390341529|1120.7390341529|1120.7390341529|1120.7390341529|1120.7390341529|1120.7390341529|1120.7390341529|1089.2919182551|1089.2919182551|1089.2919182551||1089.2919182551|1082.2051875797|1082.2051875797||1082.2051875797|1082.2051875797|1082.2051875797|1082.2051875797|1082.2051875797|1082.2051875797|1082.2051875797|1082.2051875797|1082.2051875797|1071.3497174279|1059.1986988465|1059.1986988465|1027.7330920343|995.71059027028|990.78121005509|977.74247541928|971.26166566769|963.84403010386|954.40616788884|903.79850292228|-1052.0547461947|-1052.0547461947|-1052.0547461947|-1052.0547461947|-1052.0547461947|-1052.0547461947|-1052.0547461947|-1052.0547461947|-1052.0547461947|926.89109058714|926.89109058714|926.89109058714|||926.89109058714|926.89109058714|926.89109058714|926.89109058714|926.89109058714|926.89109058714|926.89109058714|902.29675823158|874.60417933935|871.58578862076|871.58578862076|871.58578862076|868.15608588011|868.15608588011|868.15608588011|867.50302285991|867.50302285991|867.50302285991|867.50302285991|867.50302285991|861.4600237723|856.00278249005|-959.51520605144|-959.51520605144|-959.51520605144|-959.51520605144|-959.51520605144|-959.51520605144|-959.51520605144|-959.51520605144|-959.51520605144|-959.51520605144|-959.51520605144|-959.51520605144|-965.47354030673|-983.21784358625|-986.98535151619|-1021.1409504694|-1051.2960532288|-1081.0492817115||-1081.0492817115|-1081.0492817115|-1081.0492817115|-1081.0492817115||-1081.0492817115|-1081.1064196697|-1081.1064196697|-1081.1064196697|-1081.1064196697|-1081.1064196697|-1081.1064196697|-1081.1064196697|-1081.1064196697|-1081.1064196697|-1081.1064196697|-1081.1064196697|-1081.1064196697|-1081.1064196697|-1081.1064196697|-1081.1064196697|-1081.1064196697|-1081.1064196697|-1088.0926841421|-1088.0926841421|-1088.0926841421|-1088.0926841421|-1088.0926841421|-1099.3996217673|-1099.3996217673|-1099.3996217673|-1099.3996217673|-1099.3996217673||-1099.3996217673|-1099.3996217673|-1099.3996217673|-1099.3996217673|-1099.3996217673|-1099.3996217673|-1099.3996217673|-1099.3996217673||-1099.3996217673|-1099.3996217673|-1101.1756361166|-1101.1756361166|-1101.1756361166|-1115.1393995598|-1115.1393995598|1007.2170453106|1007.2170453106|1007.2170453106|1007.2170453106|-1122.0246636547|-1122.0246636547|-1122.0246636547||-1122.0246636547|-1122.0246636547|-1122.0246636547|-1122.0246636547|-1145.373039369|1049.9748417685|1049.9748417685|1049.9748417685|1049.9748417685|1049.9748417685|1049.9748417685|1049.9748417685|1049.9748417685
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-6.1912713498272|-6.1912713498272|-6.1912713498272|-6.1912713498272||-6.3586344951168|-6.5440385599683|-6.7977760654633|-7.0378454903701|-7.2311617776132|6.2324845003014|6.2324845003014|6.2324845003014|6.2324845003014|6.2324845003014|6.2324845003014|6.2324845003014|6.2324845003014|6.2324845003014|6.2324845003014|6.2324845003014|6.2324845003014|6.2324845003014|6.2324845003014|6.2324845003014|5.7282050105075|5.5013026126789|5.5013026126789|5.1807127715834|5.1807127715834|4.8446812101744|4.7524232807581|4.296444170617|4.296444170617|4.296444170617|4.296444170617|4.296444170617|4.1910491706519|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436||4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436||4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|4.1100151523436|-5.0048274785319|-5.0048274785319|-5.0048274785319|-5.0048274785319|-5.0048274785319||-5.0048274785319|-5.0048274785319|-5.0048274785319|-5.0048274785319|-5.0048274785319|-5.0048274785319|-5.0048274785319|-5.0048274785319|-5.0048274785319|-5.0048274785319|-5.0048274785319|-5.0048274785319|-5.0169139206453|-5.2406041688437|-5.3465047750997|-5.6525698145163|-5.6525698145163|-5.6525698145163|-5.6525698145163|-5.6525698145163|-5.724615622059|-5.724615622059|-5.724615622059|-5.8334616825487|-5.8588465767333|-6.0991795148263|-6.3319106991434|-6.4092053173534|-6.4092053173534|-6.4092053173534||-6.6241170563689|-6.7148524300247|-6.7315459418186|-6.7315459418186|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.4874712611383|5.0339455971928|5.0339455971928|5.0339455971928|5.0339455971928|5.0339455971928|-6.0622282907476|-6.0622282907476|-6.0622282907476|-6.0622282907476|-6.0622282907476||-6.0622282907476|-6.0622282907476|-6.0622282907476|-6.0622282907476|-6.0622282907476|-6.0622282907476|-6.0622282907476|-6.0622282907476|-6.0622282907476|-6.0622282907476|-6.0622282907476|-6.0622282907476|-6.0622282907476|-6.0622282907476|-6.0622282907476|-6.0622282907476|-6.3652814411576|-6.4703893807929|-6.4703893807929|-6.4703893807929|-6.879708120526|-6.879708120526|-6.879708120526|-6.879708120526||-6.879708120526|-6.879708120526|-6.879708120526|-6.879708120526|-6.879708120526|-6.879708120526|-6.879708120526|-6.879708120526|-6.879708120526|-6.879708120526|-6.879708120526|-6.879708120526|-6.879708120526|-7.1490173452163|-7.1490173452163||-7.1490173452163|-7.1490173452163|-7.1490173452163|-7.1490173452163|-7.1490173452163|-7.1490173452163|-7.1490173452163|-7.1490173452163|-7.1490173452163|-7.1490173452163|-7.1490173452163|-7.1490173452163|-7.1490173452163|-7.1490173452163|-7.3273968026664|-7.5776631882485|-8.3105213498255|-8.3105213498255|-8.4488124422652|-8.4577471737975||-8.6927745877498|-8.8308606212662|-9.1781785030416|7.7658472352008|7.7658472352008|7.7658472352008|7.7658472352008|7.7658472352008|7.7658472352008|7.7658472352008|7.7658472352008|7.7658472352008|7.7658472352008|7.7658472352008|7.7658472352008|7.7658472352008|7.7658472352008|7.7658472352008|7.5409415356296|7.2504907837596|7.2415007210535|7.0087560654528|6.8087511243654|6.8087511243654|6.8087511243654|6.5723232894288|6.4259149927946|6.0411504256649|6.0411504256649|6.0411504256649|6.0411504256649|-7.2454203792991|-7.2454203792991|-7.2454203792991|-7.2454203792991|-7.2454203792991|-7.2865782522031|-7.5622064017519|-7.5622064017519|-7.5622064017519|-7.5622064017519|-7.5622064017519|-7.5622064017519|-7.5622064017519|-7.5622064017519
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||10.838489569064|10.838489569064|10.838489569064|10.838489569064|10.838489569064|10.838489569064|10.838489569064|10.838489569064|10.838489569064|10.838489569064|10.838489569064|10.838489569064|10.74055559628|10.74055559628|10.74055559628|10.635561960627|10.635561960627|10.54229166076|10.274767897366|10.024742256533|9.9829738153453|9.9829738153453|9.9829738153453|9.9829738153453|9.9829738153453|9.9829738153453|9.9829738153453|9.9829738153453|9.9829738153453|9.9829738153453|9.9829738153453|9.9829738153453|9.9829738153453|9.9560828223753|-10.567585477695|-10.567585477695|-10.567585477695|-10.567585477695|-10.567585477695|-10.567585477695|-10.581804063401|-10.581804063401|-10.581804063401|-10.702858533172|-10.702858533172|-10.702858533172|-10.794868319815|-10.794868319815|-10.794868319815|-10.8498539324|-10.972059448052|-10.988410128532|-10.988410128532|-10.988410128532|-10.988410128532|-10.988410128532|-11.02045566658|-11.036673817858|-11.036673817858|10.326095340672|10.326095340672|10.326095340672|10.326095340672|10.326095340672|10.326095340672|10.320661383671|10.309458280545|10.309458280545|10.308281658291||10.308281658291|10.242534847392|-10.955330323221|-10.955330323221|-10.955330323221|-10.955330323221|-10.955330323221|-10.955330323221|-10.955330323221|-10.955330323221|-10.955330323221|-10.955330323221|-10.955330323221|-10.955330323221|-10.955330323221|-10.955330323221|-10.955330323221|-10.955330323221|-11.079811783899|-11.224790701456|-11.46486493637|-11.46486493637|10.560794994667||10.560794994667|10.560794994667|10.560794994667|10.560794994667||10.560794994667|10.560794994667|10.560794994667|10.560794994667|10.560794994667|10.560794994667|10.560794994667|10.560794994667|10.560794994667|10.560794994667|10.560794994667|10.560794994667|10.560794994667|||10.478660925047|10.326289768369|10.140322335728|-10.730262278156|-10.730262278156|-10.730262278156|-10.730262278156|-10.730262278156|-10.730262278156|-10.730262278156|-10.730262278156|-10.730262278156|-10.730262278156|-10.766958288171|-10.874398553612|-10.907664709889|-10.928907336525|-10.928907336525|-10.982674428414|-11.188527341894|10.609828481952|10.609828481952|10.609828481952|10.609828481952||10.609828481952|10.609828481952|10.609828481952|10.609828481952|10.609828481952|10.542381551873|10.542381551873|10.239900473922|10.239900473922|10.239900473922|10.239900473922|10.238778251376|10.151419897837|-10.872092491911|-10.872092491911||||||||-10.872092491911|-10.935657614388|-11.097953604237|-11.317170883302|-11.334134919242|-11.334134919242|-11.334134919242|-11.334134919242|-11.435149571184|-11.489181903533|-11.489181903533|-11.489181903533|-11.489181903533|-11.62686841083|-11.70648133331|-11.70648133331|-11.70648133331|-11.70648133331||-11.70648133331|-11.70648133331|-11.70648133331|-11.70648133331|-11.70648133331|-11.70648133331|-11.70648133331|-11.70648133331|-11.76275695224|-11.767704618257|-11.767704618257|-11.767704618257|-11.894671480172|-11.917104368475|-11.917104368475|-11.917104368475|-11.917104368475|-11.917104368475|-11.93407997117|-11.93407997117|-11.946199618286|-12.065876700351|-12.065876700351|-12.065876700351|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.169523787835|-12.307804293476|-12.37618552025||-12.37618552025|-12.37618552025|-12.37618552025|-12.37618552025|-12.906872863856|10.854786066254|10.854786066254|-11.627363094767|-11.627363094767|-11.627363094767|-11.627363094767|-11.627363094767
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-1.6740303212365|-1.6740303212365|-1.6911448167387|-1.7146053365671|-1.7273392602032|-1.7353769589603|-1.7420855152541|-1.7428728063828|-1.7587475599984|-1.761386189432|-1.7645010109725|-1.7645010109725|-1.7645010109725|-1.7788899668921|-1.7809888200483|-1.7955430896769|-1.795603404629|-1.8028926365771|-1.8087695630831|-1.815299481423|-1.8175549510136|-1.827283243671|-1.8525369480087|-1.8606012446147|-1.8606012446147|-1.8606012446147|-1.8606012446147|-1.8634457767519|-1.8793842197031|-1.9070935647322|-1.935103950747|-1.9425358355881|-1.9425358355881|-1.9644842148756|-1.9710935421492|-1.9834372343515|-1.9882635674979|-2.0136262004139|-2.0205982976328|-2.0205982976328|-2.0205982976328|-2.0401092429041|-2.0690102598268|-2.0766780797197|-2.1685311930659|2.0360765305623|2.0176250647083|2.0176250647083|2.0176250647083|2.0176250647083||2.0176250647083|2.0176250647083|2.0176250647083|2.0176250647083|2.0040277188105|1.9877200174456|1.9877200174456|1.9877200174456|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852||-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852|-2.1306062768852||-2.1667847579226|-2.2016681715774|-2.2016681715774|-2.2016681715774||-2.2016681715774|-2.2016681715774|-2.2016681715774|-2.2124090906566|1.971264708072|1.971264708072|1.971264708072|1.971264708072|1.971264708072|||1.971264708072|1.971264708072|1.971264708072|1.971264708072|1.971264708072|1.971264708072|1.971264708072||1.971264708072|1.971264708072|1.971264708072|-2.246943479531|-2.246943479531|-2.246943479531|-2.246943479531|-2.246943479531|-2.246943479531|-2.246943479531|-2.246943479531|-2.246943479531|-2.246943479531|-2.246943479531|-2.3032704721479|-2.4303005018266|-2.4581117142606|-2.5130391475802|-2.5130391475802|-2.6489324434206|-2.6693693778698|-2.7104103986625|-2.7383766164148|-2.7383766164148|-2.7383766164148|-2.7383766164148|-2.7498629214327|-2.7631811567987|-2.7890900846813|-2.7984333564279|-2.8042134967916|-2.8042134967916|-2.8042134967916|-2.8042134967916|-2.8042134967916|-2.8042134967916|-2.8042134967916|-2.8042134967916|-2.8042134967916|-2.8042134967916|-2.8042134967916|-2.8042134967916||||-2.8042134967916|-2.8241260280734|-2.8368067466027|-2.8808963522653|-2.903773716792|2.6826411604875|2.6826411604875|2.6826411604875|2.6826411604875|2.6826411604875|2.6826411604875|2.6826411604875|2.6826411604875|2.6826411604875|2.6826411604875|2.6826411604875|2.6826411604875|2.6826411604875|2.6826411604875|2.6826411604875|2.6826411604875|2.6278070540109|2.6278070540109|2.6278070540109|2.6278070540109||2.6278070540109|2.6278070540109|2.6278070540109|2.6278070540109|2.6278070540109|2.6278070540109|2.5698386289855|-2.8701250728662|-2.8701250728662|-2.8701250728662|-2.8701250728662|-2.8701250728662|-2.8701250728662|-2.8701250728662|-2.8979875759072|-2.8979875759072|-2.8979875759072|-2.8979875759072|-2.8979875759072|-2.9021261208701|-2.9021261208701|-2.9021261208701|-2.9021261208701|-2.9021261208701|-2.9021261208701|-2.9021261208701|-2.9021261208701|-2.9021261208701|-2.9021261208701|-2.9021261208701|-2.9021261208701|-2.9021261208701|-2.9021261208701|-2.9078717223714|-2.9078717223714|-2.945968494582|-2.9775537696001|-2.9775537696001|-3.0156152873698|-3.0473503171805|-3.1031669973668|-3.1462966600322|-3.2069962730301|-3.2899959474021|2.8486699260819|2.8486699260819|2.8486699260819|2.8486699260819|2.8486699260819|2.8486699260819|2.8486699260819|||2.8486699260819|2.8486699260819|2.8486699260819|2.8486699260819|2.7986882603631|2.7986882603631|2.7986882603631||2.7986882603631|2.7986882603631|2.7986882603631|2.7986882603631|2.7986882603631|2.7986882603631
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-1.3722083927264|-1.3722083927264|-1.3722083927264|-1.3722083927264|-1.3722083927264|-1.3722083927264|-1.3722083927264|-1.3722083927264|-1.3722083927264|-1.3722083927264|-1.395265239811|-1.395265239811|-1.395265239811|-1.4336280031735|-1.4923643915448|-1.5581826599211|-1.6113141214152|-1.6342098994865|-1.6342098994865|-1.6342098994865|-1.675788851117|-1.7230986903496|-1.7645540778711|-1.8839490021682|-1.9488321835704|-1.9592484609018|-1.9592484609018|-1.9592484609018|-1.9930539148527|-2.5206154041244|-2.847805871061|-2.847805871061|-2.847805871061|-2.8964509583088|-2.9295848069234|-2.9295848069234|-2.9295848069234|-2.9295848069234|-2.9295848069234|-2.9295848069234|-2.9295848069234|-2.9295848069234|-2.9295848069234|-2.9295848069234|-2.9295848069234|-2.9295848069234|-2.9295848069234|-2.9295848069234|-2.9295848069234|-2.9295848069234||-2.9633413744108|-2.9633413744108|-2.9633413744108|-2.9633413744108|-2.9633413744108|-2.9633413744108|-2.9633413744108|-2.9633413744108|-2.9633413744108|-2.9633413744108|-2.9633413744108|-2.9633413744108|-2.9633413744108|-3.0459348572775|-3.1699277044981|-3.2032529779772|-3.3241698685067|-3.6368553707751|2.918493991676||2.719993372298|2.6986535371913|2.6986535371913|2.6986535371913|2.6679484382353|2.6426948863167|2.6426948863167|2.6426948863167|2.6426948863167|2.6426948863167|2.5641911537435|2.5641911537435|2.5523347907334|2.5523347907334|2.5115397009365|2.5115397009365|2.5115397009365|2.5115397009365||2.5115397009365|2.5115397009365|2.5115397009365|2.5115397009365||2.5115397009365|2.4894884728846|2.3255427306954|2.2466575738903|2.2466575738903|2.0973973668412|2.0909971966562|2.0661079766814|2.0525566605842|||2.0525566605842|2.0525566605842|2.0525566605842|2.0525566605842|2.0525566605842|2.0525566605842|2.0525566605842||2.0525566605842|1.9767295683|1.9324773113566|1.9094192231846|1.8837108451553|1.8837108451553|1.8837108451553|1.8837108451553|1.8480120454041|1.7622355260019|-2.1591013750179|-2.1591013750179|-2.1591013750179|-2.1591013750179|-2.2128904219847|-2.3271005547026|-2.3638825617671|-2.3638825617671|-2.3638825617671|-2.3854249939256|-2.3888054937051|-2.4064504802146|-2.4710560970746|-2.4799142719053|-2.4799142719053|-2.4799142719053|-2.4799142719053|-2.4799142719053|-2.5342030074474|-2.5342030074474|-2.5342030074474|-2.5342030074474|-2.5342030074474|-2.5342030074474|-2.5342030074474|-2.5342030074474|-2.5342030074474|-2.5342030074474|-2.5348185907025|-2.5348185907025|-2.5431964317514|-2.5431964317514||||-2.5431964317514|-2.5431964317514|-2.5526499723154|-2.5526499723154|-2.5957221824546|2.2415881370542|2.2415881370542|2.2415881370542|2.2415881370542|2.2415881370542|2.2415881370542|2.2415881370542|2.2415881370542|2.2415881370542|2.2415881370542|2.2415881370542|2.2415881370542|2.2415881370542|2.2415881370542|2.2415881370542|2.2415881370542|2.1517644828158|-2.3483866443494|-2.3483866443494|-2.3483866443494||-2.3483866443494|-2.3483866443494|-2.3483866443494|-2.3483866443494|-2.3483866443494|-2.3483866443494|-2.3483866443494|-2.3483866443494|-2.3483866443494|-2.3483866443494|-2.3483866443494|-2.3483866443494|-2.3483866443494|-2.3483866443494|-2.3483866443494|-2.3748739682148|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.3756079264892|-2.396786511873|-2.4274986134946|-2.4274986134946|-2.4274986134946|-2.4505539455877|-2.4667265458092|-2.485418429856|-2.485418429856|||-2.485418429856|-2.485418429856|-2.485418429856|-2.485418429856|-2.485418429856|-2.485418429856|-2.485418429856||-2.485418429856|-2.485418429856|-2.5210205215928|-2.521568486072|-2.521568486072|-2.5617512986706
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2.9714395573461|2.9582661313838|2.9538532547745|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434||-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0844636356434|-3.0927373077694|-3.1397080185484|-3.1491199602099|-3.1529110128583||-3.1571234127881|-3.1968037707941|-3.1986011181671|-3.1986011181671|-3.1986011181671|-3.1986011181671|-3.1986011181671|-3.1986011181671|-3.1986011181671|-3.221779019126|-3.2713321247326|-3.2713321247326|-3.2937023682314|-3.364113825661|-3.3682885553881|-3.3682885553881|-3.4040985439165|-3.4040985439165|-3.4040985439165|-3.4040985439165|-3.4040985439165|-3.4040985439165|-3.4040985439165|-3.4040985439165||-3.4040985439165|-3.4040985439165|-3.4040985439165|-3.4040985439165|-3.4040985439165|-3.4040985439165|-3.4040985439165|-3.4040985439165|-3.4040985439165|-3.4040985439165|-3.4040985439165|-3.4040985439165|-3.4040985439165|-3.4040985439165||3.2046872317046|3.2046872317046|3.2046872317046|3.2046872317046|3.2046872317046|3.2046872317046|3.2046872317046||||3.2046872317046|3.2046872317046|3.2046872317046|3.2046872317046|3.2046872317046|3.2046872317046|3.2046872317046|3.1952081056933||3.1686882297593|3.1686882297593|3.1686882297593|3.1686882297593|3.1686882297593|3.1686882297593|3.1686882297593|3.1686882297593|3.1502092194113|3.1280103206141|3.1083448727378|3.0981609114285|3.0707542038106|3.0707542038106|3.0309928420325|3.0309928420325|3.0243796845386|3.0243796845386|3.0243796845386|3.0017032853995|3.0017032853995|2.9941148219544|-3.1450353081132|-3.1450353081132|-3.1450353081132|-3.1450353081132|-3.1450353081132|-3.1450353081132|-3.1450353081132|-3.1450353081132|2.9651130602473|2.9651130602473|2.9651130602473|2.9651130602473|2.9651130602473|2.9651130602473|2.9651130602473|2.9651130602473|2.9651130602473|2.9651130602473|2.9651130602473|2.9651130602473|2.9651130602473|2.9367922594939|2.9092136412631|2.8930151627871|-3.0210365443452|-3.0210365443452|-3.0210365443452|-3.0210365443452|-3.0210365443452|-3.0210365443452|-3.0210365443452|||-3.0210365443452|-3.0210365443452|-3.0210365443452|-3.0210365443452|-3.0210365443452|-3.067634686664|-3.067634686664|-3.067634686664|-3.067634686664||-3.1162607767353|-3.1180675403022|-3.142305608608|-3.142305608608|-3.1542634763544|-3.1542634763544|-3.1542634763544|-3.1542634763544|-3.1542634763544|-3.1542634763544|-3.1602927621012|-3.161991973255|-3.1877688517548|-3.1921918218176|-3.1921918218176|-3.1921918218176|-3.1921918218176|-3.1921918218176|-3.1921918218176|-3.1921918218176|-3.1921918218176|-3.1921918218176|-3.1921918218176|-3.2009775924143|-3.2009775924143|-3.2255523007834|-3.2255523007834|-3.2255523007834|-3.2295025765592|-3.2675759238425|-3.2675759238425||-3.2675759238425|-3.2675759238425|-3.3223065582054|-3.3420074214689|-3.3777859332553|-3.422539949681|3.1949669485023|3.1949669485023|3.1949669485023|3.1949669485023|3.1949669485023|3.1949669485023|3.1949669485023|3.1949669485023|3.1949669485023|3.1949669485023|3.1949669485023|3.1949669485023|3.1949669485023|3.1949669485023||3.1949669485023|3.1949669485023|3.1949669485023|3.1949669485023|3.1949669485023|3.1832965882543|3.1603295308487|3.1525882197902|3.1368374414264|3.1368374414264|3.082597143895||3.0662927483415|-3.3123138831565|-3.3123138831565|-3.3123138831565|-3.3123138831565|-3.3123138831565|-3.3123138831565|-3.3123138831565|-3.3123138831565|-3.3123138831565|-3.3123138831565|-3.3123138831565|-3.3123138831565|-3.3123138831565|-3.3123138831565|-3.3123138831565|-3.3123138831565|-3.3123138831565
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.6185241738552|-1.6185241738552|-1.6326670889053|-1.6367263202306|-1.6392099133726|-1.6511457663827|-1.6511457663827||-1.6511457663827|-1.6542180690558|-1.6621922092738|-1.6659772424421|-1.6659772424421|-1.6752574806435|-1.6820226714592|-1.6841200584382|-1.6841200584382|-1.6841200584382|-1.6841200584382|-1.7035240988169|-1.7220442736848|-1.724380416418|-1.7406576019138|-1.7587423635423|-1.7646494455801|-1.7803338708333|-1.7866086211533|-1.7866086211533|-1.8082796033588|-1.8475593854285|1.7233525034704|1.7233525034704|1.7204450143105|1.7204450143105|1.7204450143105|1.7180722117964|-1.8399880860758|-1.8399880860758|-1.8399880860758|-1.8483350050132|-1.8497038165838|-1.8497038165838|-1.8497038165838|-1.8497038165838||-1.8497038165838|-1.8497038165838|-1.8601681438546|-1.8601681438546|-1.8601681438546|-1.8601681438546|-1.8601681438546|-1.8601681438546|-1.8601681438546|-1.8601681438546|-1.8601681438546|-1.8601681438546|-1.8722205379692|-1.8722205379692|-1.87705520558|-1.8925609143535|-1.9119867920336|-1.9119867920336|-1.9197187952926|-1.9546601168237|-1.9858666533992|-1.9858666533992|-1.9858666533992|-1.9858666533992||-1.9858666533992|-1.9858666533992|-1.9858666533992|-1.9865462570938|-1.9865462570938|-1.9865462570938|-1.9865462570938|-1.996989180595|-2.0075798718469|-2.0246271843567|-2.0246271843567|-2.0246271843567|-2.0246271843567|-2.0246271843567||-2.0246271843567|-2.0327147504637|-2.0472744858871|-2.0573715011953|-2.0716302241085|-2.100141627391|-2.1338483435134||||-2.1400388297006|-2.1400388297006|-2.1400388297006|-2.1400388297006|-2.1400388297006|-2.1400388297006|-2.1400388297006|-2.1400388297006||-2.1400388297006|-2.1406813922374|-2.1451937491276|-2.1451937491276|-2.1451937491276|-2.1451937491276|-2.1451937491276|-2.1451937491276|-2.1451937491276|-2.1451937491276|-2.1451937491276|-2.1451937491276|-2.1451937491276|-2.1451937491276|-2.1502930515315|-2.1502930515315|-2.1656723139965|-2.1656723139965|-2.1656723139965|-2.1656723139965|-2.2096993325246|2.0220525266845|2.020227048366|1.988152958863|1.988152958863|1.988152958863|1.988152958863|1.9719191810743|1.9599784536966|1.9599784536966|1.9599784536966|1.941120775078|-2.1113438006116|-2.1113438006116|-2.1326723463514|-2.1326723463514|-2.1326723463514|-2.140604231885|-2.1459099571978|-2.1459099571978|-2.1459099571978|-2.1459099571978|-2.1459099571978|-2.1459099571978|-2.1459099571978|-2.1459099571978|-2.1459099571978|-2.1459099571978|-2.1459099571978|-2.1459099571978|-2.1459099571978|-2.1459099571978|-2.1459099571978|||-2.1459099571978|-2.1459099571978|-2.1459099571978|-2.1459099571978|-2.1459099571978|-2.1852080734875|-2.1898561089465|2.0590137422308|2.0590137422308||2.0590137422308|2.0590137422308|2.0590137422308|2.0590137422308|2.0590137422308|2.0590137422308|2.0590137422308|2.0590137422308|2.0590137422308|2.0590137422308|2.0481196311033|2.0454811788532|2.0454811788532|2.0351104975777|1.9845712318505|1.9517241599919|-2.1180018075671|-2.1180018075671|-2.1180018075671|-2.1180018075671|-2.1180018075671|-2.1180018075671|-2.1180018075671|-2.1180018075671|-2.1180018075671|-2.1180018075671|-2.1180018075671|-2.1180018075671|-2.1180018075671|-2.1180018075671|-2.1180018075671||-2.1180018075671|-2.1180018075671|-2.1180018075671|-2.1180018075671|-2.1729472090101|-2.2208230284955|-2.2502034006413|-2.258370924621|-2.258370924621|-2.2822959032645|-2.3210393153948|-2.3828368941195|-2.3998159213471|-2.4242550977522|2.2029084961341|2.2029084961341|2.2029084961341|2.2029084961341|2.2029084961341|2.2029084961341||2.2029084961341|2.2029084961341|2.2029084961341|2.2029084961341|2.2029084961341|2.2029084961341|2.2029084961341|2.2029084961341|2.1763254557037|2.1763254557037|2.1672981489322||2.1672981489322|2.1382110371216|2.1304710721554|2.1090174502391|2.1090174502391|2.1090174502391|-2.2763227959399|-2.2763227959399|-2.2763227959399|-2.2763227959399|-2.2763227959399|-2.2763227959399|-2.2763227959399|-2.2763227959399|-2.2763227959399|-2.2763227959399|-2.2763227959399|-2.2763227959399
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-3.0583637498462|-3.0583637498462|-3.0583637498462|-3.2837376354629|-3.388204215066|-3.388204215066|-3.388204215066|-3.388204215066|-3.388204215066|-3.388204215066|-3.388204215066|-3.388204215066|-3.4191158061738|-3.4673510133685|-3.4676120744216|-3.544569066947|-3.5778544520728|-3.6265033321593|-3.6265033321593|-3.6265033321593|-3.6265033321593|-3.6265033321593|-3.6265033321593|-3.6265033321593|-3.6265033321593|-3.6265033321593|-3.6265033321593|-3.6265033321593|-3.6265033321593|-3.7827814240162|-3.90809052729|-4.0351005609762|-4.0895561836309|-4.1328402252271|-4.1426003080026|-4.242531332633|-4.242531332633|-4.277631092539|-4.277631092539|-4.3579235611917|-4.4538038636315|-4.6214488242587|-4.6488320004632|-4.8475910438089|4.0182450111656|4.0182450111656|4.0182450111656|4.0182450111656|4.0182450111656|4.0182450111656||4.0182450111656|4.0182450111656|4.0182450111656|4.0182450111656|3.458049992273|3.3559257350706|3.3559257350706|3.2776953602657|3.2052171522628|3.1534778343614|3.1534778343614|-3.6109269461524|-3.6109269461524|-3.6109269461524|-3.6109269461524|-3.6109269461524|-3.6109269461524|-3.6109269461524|-3.6109269461524||-3.6109269461524|-3.6109269461524|-3.6109269461524|-3.6109269461524|-3.6109269461524|-3.6588077370206|-3.7147863908918|-3.8558738280569|-3.9461505134334|-3.9461505134334|-3.9461505134334|-3.9461505134334|-3.9461505134334|-4.0001671931733|-4.0318525391143|-4.1476140240079|-4.202904420787|-4.2082271373867||-4.3063635204235|-4.3389938067666|-4.3389938067666|-4.3389938067666||-4.3389938067666|-4.3389938067666|-4.3389938067666|-4.4205488045206|3.577033731432|3.577033731432|3.577033731432|3.577033731432|3.577033731432|||3.577033731432|3.577033731432|3.577033731432|3.577033731432|3.577033731432|3.577033731432|3.577033731432||3.5343600872548|3.5343600872548|3.5343600872548|-4.9636298533661|-4.9636298533661|-4.9636298533661|-4.9636298533661|-4.9636298533661|-4.9636298533661|-4.9636298533661|-4.9636298533661|-4.9636298533661|-4.9636298533661|-4.9636298533661|-4.9636298533661|-5.3829221059198|-5.4238021428182|-5.5290152122447|-5.5290152122447|-5.7844613183283|-6.1182904893318|-6.3042678672442|-6.3042678672442|-6.3042678672442|-6.3042678672442|-6.3042678672442|-6.3042678672442|-6.3402975486792|-6.4081082793383|-6.4556578833566|-6.4556578833566|-6.4556578833566|-6.4556578833566|-6.4556578833566|-6.4556578833566|-6.4556578833566|-6.4556578833566|-6.4556578833566|-6.4556578833566|-6.4556578833566|-6.4556578833566|-6.4556578833566||||-6.4556578833566|-6.4556578833566|-6.638508712661|-7.0222318298416|-7.0735908489312|-7.3712119770145|-7.581902260261|-7.5887804237529|-7.6658670336587|-7.7318728831795|-7.7318728831795|-7.8504142394095|-7.9248323744636|-7.9248323744636|-7.9248323744636|-7.9248323744636|-7.9248323744636|-8.0620360182503|-8.07837335785|-8.289226504998|-8.289226504998|-8.4048477151715|-8.4048477151715|-8.6404792258101|-8.6404792258101||-8.6404792258101|-8.6404792258101|-8.6404792258101|-8.6404792258101|-8.6404792258101|-8.6404792258101|-8.6404792258101|-8.6404792258101|-8.6404792258101|-8.6404792258101|-8.6404792258101|-8.6404792258101|-8.6404792258101|-8.6404792258101|-8.6404792258101|-8.9488655934684|-9.1776288758773|-9.4084760095298|-9.4860846097403|-9.6547079519592|-9.6547079519592|-9.6547079519592|-9.6547079519592|-9.6547079519592|-9.7691201055671|-9.8962449855964|-9.9111445514555|-9.9111445514555|-9.9111445514555|-9.9111445514555|-9.9111445514555|-9.9111445514555|-9.9111445514555|-9.9634500541063|-9.9634500541063|-10.364944462177|-10.532716278894|-10.736907010457|-11.203230015858|-11.460255905902|-11.740284280551|-11.850315655351|10.296901173584|10.296901173584|10.296901173584|10.296901173584|10.296901173584|10.296901173584|10.296901173584|10.296901173584|10.296901173584|||10.296901173584|10.296901173584|10.296901173584|10.296901173584|10.296901173584|10.296901173584|10.296901173584||10.296901173584|-12.082991581852|-12.082991581852|-12.082991581852|-12.082991581852|-12.082991581852
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.37397510335946|0.37397510335946|0.37397510335946|0.37397510335946|0.37397510335946|0.37397510335946|0.37397510335946||0.37397510335946|0.3580278828862|0.35141988265543|0.34768875294294|-0.38246165333447|-0.38246165333447|-0.38246165333447|-0.38246165333447|-0.38246165333447|-0.38273517421282|0.34582631387574|0.34582631387574|0.34582631387574|0.34582631387574|0.34582631387574|0.34582631387574|0.34582631387574|0.34582631387574|0.34582631387574|0.34582631387574|0.34582631387574|0.34582631387574|0.33980701806658|-0.37502015582273|-0.37502015582273|-0.37502015582273|-0.37502015582273|-0.37502015582273|-0.37502015582273|-0.37502015582273|-0.37502015582273|-0.37502015582273|-0.37502015582273|-0.37835572054596|-0.38150636344719|-0.39111817644225||-0.39372614193093|-0.39372614193093|-0.40608460062225|-0.420567408676|-0.420567408676|-0.42368601149437|-0.42988073955573|-0.42988073955573|-0.42988073955573|-0.42988073955573|-0.42988073955573|-0.42988073955573|-0.44431193979357|-0.45117992230891|-0.45464435129959|0.40241556737886|0.40241556737886|0.40241556737886|0.40241556737886|0.40241556737886|0.40241556737886|0.40241556737886|0.40241556737886|0.40241556737886||0.40241556737886|0.40122293345559|0.40122293345559|0.3888588162752|-0.44308831559137|-0.44308831559137|-0.44308831559137|-0.44308831559137|-0.44308831559137|-0.44308831559137|-0.44308831559137|-0.44308831559137|-0.44308831559137|-0.44308831559137||-0.44308831559137|-0.44565367716899|-0.45072631392601|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721||||-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721||-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45542050820721|-0.45852280736115|-0.48030311068061|-0.48589234771732|-0.49515817863415|-0.50212018967414|-0.51596686277946|-0.53357430502398|-0.53758255590578|-0.54245891911695|-0.54245891911695|-0.54245891911695|-0.55580004186437|-0.55580004186437|-0.55580004186437|-0.55580004186437|-0.55580004186437|-0.55580004186437|-0.56283337905457|-0.57898152354083|0.52299381658643|0.52299381658643|0.52299381658643|0.52299381658643|0.52299381658643|0.52299381658643|0.52299381658643|0.52299381658643|0.52299381658643|0.50054870231515|||0.49894299753911|0.49215888588966|0.49017650451198|0.48867745825049|0.48867745825049|0.48867745825049|0.48867745825049|0.48867745825049|0.48867745825049||0.47269717662861|0.4610767662443|0.4610767662443|0.45397418736499|0.44089394923075|0.44089394923075|0.44089394923075|-0.48480179800944|-0.48480179800944|-0.48480179800944|-0.48480179800944|-0.48480179800944|-0.48480179800944|-0.48480179800944|-0.48480179800944|-0.48480179800944|-0.48480179800944|-0.48480179800944|-0.4857738343575|-0.4857738343575|-0.48723264062991|-0.48723264062991|-0.48723264062991|-0.48723264062991|-0.49803626233329|-0.50242131481187|-0.50242131481187|-0.50296130601457|-0.50296130601457|-0.50296130601457|-0.50394106826927||-0.50394106826927|-0.50394106826927|-0.50394106826927|-0.50394106826927|-0.51293842565926|-0.51293842565926|-0.51293842565926|-0.51293842565926|-0.51293842565926|-0.51293842565926|-0.51293842565926|-0.52318233822631|-0.52318233822631|-0.52318233822631|-0.52318233822631|-0.52318233822631|-0.52318233822631|-0.52318233822631|-0.52318233822631|-0.52318233822631||0.48430548911393|0.48430548911393|0.48430548911393|0.48430548911393|0.48430548911393|0.48430548911393|0.48430548911393|0.48430548911393|0.48430548911393|0.48430548911393|0.48430548911393||0.48430548911393|0.47738070016299|0.47738070016299|0.47738070016299|0.47738070016299|0.45820078060798|0.43994530986605|0.4343460680018|0.4343460680018|0.42649564323271|0.41681134402411|0.41681134402411|0.41681134402411|0.41681134402411|0.41681134402411|-0.46281609737099|-0.46281609737099|-0.46281609737099
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||-4342.7711082413|-4452.8012313792|-4545.890257088|-4610.1558412089|-4645.8868756608|-4645.8868756608|-4645.8868756608|-4645.8868756608|-4645.8868756608|-4722.0018870518|-4722.0018870518|-4722.0018870518|-4756.6687633909|-4907.8724382186|-4907.8724382186|-4907.8724382186|-4907.8724382186|-4907.8724382186||-4907.8724382186|-4907.8724382186|-4907.8724382186|-4929.0741553976|-4929.0741553976|-4929.0741553976|-4929.0741553976|-4929.0741553976|-4929.0741553976|-5055.0823948862|-5118.4248832069|-5122.9720924521|-5160.524547169|-5225.5828301878|-5344.5364779864|-5417.4524419585|-5417.4524419585|-5452.5647431586|-5452.5647431586|-5478.4052701763|-5545.1135393365|-5545.1135393365|-5545.1135393365|-5692.9039325961|-5745.8690525877|-5745.8690525877|-5787.2020424227|-5787.2020424227|-5787.2020424227|-5787.2020424227|-5787.2020424227|-5787.2020424227|-5787.2020424227|-5787.2020424227|-5787.2020424227|-5787.2020424227|-5969.3911582474|4709.583310758|4709.583310758|4709.583310758|4709.583310758|4709.583310758|4709.583310758|4426.20367862|4372.5385764742|4372.5385764742|4372.5385764742|4372.5385764742|4372.5385764742||4372.5385764742|4340.3821350812||4340.3821350812|4340.3821350812|4265.1468167569|4009.8853519521|3916.261502169|3836.4016690767|3758.5018545297|3695.119142016|3695.119142016|3695.119142016|3618.1879355733|3504.3754839704|3340.4172044115|3290.3607461871|3290.3607461871|3142.5441310952|3142.5441310952|3118.3823678835|-3333.464035685|4379.5142374462|4379.5142374462|4379.5142374462|4379.5142374462|4379.5142374462|4379.5142374462|4379.5142374462|4379.5142374462|4379.5142374462|4379.5142374462|4379.5142374462|4379.5142374462|4379.5142374462|4379.5142374462|4379.5142374462|4379.5142374462|4379.5142374462|4379.5142374462|4379.5142374462|4165.2935971625|4091.4373301805|4071.2497903463|4071.2497903463|4033.0868491382|4033.0868491382|4033.0868491382|4033.0868491382|4033.0868491382|4033.0868491382|4033.0868491382|4033.0868491382|4033.0868491382|4033.0868491382|4027.4529001706|4027.4529001706|3923.2810001896|3869.2011113217|3716.612345913|3572.9026065701|3367.3917850778||3202.3797611976|3190.0367422193|3190.0367422193|3149.4852691325|3081.9280768139|-2882.3021368734|-4756.8822179334|-4756.8822179334|-4756.8822179334|-4844.8418496616|-4844.8418496616|-4844.8418496616|-4844.8418496616|-4844.8418496616|-4844.8418496616|-4844.8418496616|-4874.8242774017|-4948.7228539469|-4948.7228539469|-4948.7228539469|-4948.7228539469|-4948.7228539469|-4948.7228539469|-4948.7228539469||||-4948.7228539469|-5003.5809488299|-5009.5343875887|-5109.4826528764|-5250.5362809737|-5418.0958677486|-5438.472192515|-5438.472192515|4786.5182628432|4786.5182628432|4662.5202920479|4603.0781022755|4590.3645580839|4580.3148944909|4580.3148944909|4580.3148944909|4446.7387716566|4414.9875240629|4391.4197860945|4391.4197860945||4391.4197860945|4190.1886512161|-4839.5024477138|-4839.5024477138|-4839.5024477138|-4839.5024477138|-4839.5024477138|-4839.5024477138|-4839.5024477138|-4867.2249419042|-4919.2900517336|-4919.2900517336|-4937.5445019262|-5012.443254101|-5012.443254101|-5012.443254101|-5012.443254101|-5012.443254101|-5012.443254101|-5012.443254101|-5012.443254101|-5111.8813934456|-5295.7015482729|-5387.4461647476|-5466.051294164|4838.8680059422|4838.8680059422|4838.8680059422|4838.8680059422|4838.8680059422|4838.8680059422|4838.8680059422|4838.8680059422|4838.8680059422|4838.8680059422|4838.8680059422|4838.8680059422|4838.8680059422|4838.8680059422|4838.8680059422|4838.8680059422|4838.8680059422|4838.8680059422|4752.3533399358|4639.5592665953|4508.3991851059|4462.6657612288|4333.5175124764|4227.5194583071|4069.7438425635|4019.4376028483|3916.8751142759|3861.2501269732|3701.1112521924|3583.1791691027|3363.8101878919|3175.0668754354|2867.0187504838|-4421.0902772402|3607.1219141775|3310.413237975|3302.5780715741|3302.5780715741|-4178.8021426954|4327.4420636718|4264.935626302|4158.954218195|4158.954218195|4158.954218195|4158.954218195|4158.954218195
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||1155.6552589282|1155.6552589282|1061.3445883708|1054.5537942668|1054.5537942668|1014.4574425773|995.72677538972|962.62664713441|959.7343774855||||||956.55966342672|956.55966342672||927.65266083329|-960.31519583724|-960.31519583724|-960.31519583724|957.89588293475|-963.21392171203|941.21619375746|938.31752821146|938.31752821146|938.31752821146|938.31752821146|919.52027627198|919.52027627198|910.89972645671|906.73389813007|903.99399732552|-923.74414569869|-923.74414569869|-923.74414569869|-923.74414569869|-923.74414569869|-923.74414569869||-929.41892386297|-929.41892386297|-929.41892386297|-929.41892386297|-941.50228758039||-941.50228758039|-941.7293621839|-941.7293621839|||||-955.27455783563|-963.99950192457||-970.92172170221|-972.09922243234|-972.09922243234|-972.09922243234|-972.09922243234|-972.09922243234|-999.15095081457|-1005.2349499611|946.78680349257|946.78680349257|946.78680349257|946.78680349257|946.78680349257|946.78680349257|946.78680349257|938.62861385243|930.99405309775|913.69681233409|887.05433982216|864.57718937488|-947.23234381192|868.59156258425||867.24725653606|867.24725653606|834.55537591464|823.81045208328||-864.98655551945||-864.98655551945|-864.98655551945||-864.98655551945|-864.98655551945|-864.98655551945|-864.98655551945|-864.98655551945|-883.88933143654|-893.6798506847|||-897.57776378161|-905.2454482556|||||-921.2900474867|-935.31067152385|-939.18057876564|||-943.48047570098|903.35270048268|903.35270048268|903.35270048268|||903.35270048268|903.35270048268|903.35270048268|903.35270048268|903.35270048268|903.35270048268|903.35270048268|899.88368019669|888.23429811893|855.39622262781|852.67630761271|813.35576537589|802.27902967112|797.62784620736|797.62784620736|790.95001771287|790.95001771287|790.95001771287|-839.84996464425|-839.84996464425|-842.73271613695|-842.73271613695|-842.73271613695|-842.73271613695|-882.89131138698|-890.49404200333|-916.10280925717|||-940.74843525319|-953.77131911813|||-978.9957202441|-987.58924563798|-994.32676191763||939.06520220726|939.06520220726||939.06520220726|939.06520220726|931.02940693928|902.17380461243|896.31209410062|872.58059351567|872.54844225928|872.54844225928|851.29200949555|851.29200949555|851.29200949555|851.29200949555|851.29200949555|851.29200949555|851.29200949555|851.29200949555||851.29200949555||851.29200949555|851.29200949555|851.29200949555||851.29200949555|815.86163557774|-900.76742858543|-900.76742858543|-900.76742858543|-900.76742858543|-900.76742858543|-900.76742858543|-900.76742858543|-900.76742858543|-901.72083255836|-901.72083255836|-901.72083255836|-918.06349830703|-933.17198732248|-936.50642498722||-960.48268412208|-973.64410531471|-973.64410531471|-973.64410531471|-996.2787049341|-1013.3123170058|925.83726946961|925.83726946961|925.83726946961|925.83726946961|925.83726946961|-1022.8267787528|-1022.8267787528|-1022.8267787528|-1049.4881281932|-1074.3540261199|-1074.3540261199|-1074.3540261199|1023.8906342266|1002.5133091342|981.32945128407|961.13247543934|956.6675094671|931.68087938836|906.07762843824|-939.10486719602||-939.10486719602|-939.10486719602|-939.10486719602|-939.10486719602|-939.10486719602|-939.10486719602|-939.10486719602|-943.62511828203|-957.59893038824|-968.18659995607|-968.18659995607|-972.00472030166|-972.47906408844|-972.63848782179||-983.17769263185|-994.19403185222|-1008.1124665337|-1008.1124665337|-1024.2888286463|-1047.8180520658|-1055.7970319991|-1060.1501819033|-1060.3826687489|-1067.2580189875|-1072.2964160896|-1074.7377410672
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|19.201637092954|19.152929111461||19.005467845751|19.005467845751|18.742296570271|18.742296570271|18.742296570271|18.742296570271|18.742296570271|18.742296570271|18.742296570271|18.605176835281|18.605176835281|18.605176835281|18.605176835281|18.605176835281|18.605176835281|18.605176835281|18.605176835281|18.605176835281|18.605176835281|18.545726930029|18.545726930029|18.545726930029|18.545726930029|18.545726930029|18.545726930029|18.545726930029|18.545726930029|18.545726930029|18.172446642608|18.172446642608|18.172446642608|18.172446642608|18.172446642608|18.172446642608|18.172446642608|18.172446642608|18.172446642608|18.172446642608|17.858946153523|17.858946153523|17.846970454411|17.846970454411|17.737188859733|17.621321938603|17.399802497326|16.948669649162|16.904078617139|16.688613844559|16.688613844559|-19.781884813677|-19.781884813677|-19.781884813677|-19.781884813677|-19.781884813677|-19.781884813677|-19.781884813677|-19.781884813677|-19.781884813677||-19.781884813677|-19.781884813677|-20.52931801519|-21.409241959356|18.682747243919|18.682747243919|18.682747243919|18.682747243919|18.682747243919|18.61860696373|18.352341138627|17.902046057147|17.797828405613|17.792587299605|17.778986316544|17.246095928464|17.110920312519|17.110920312519|17.110920312519|16.892088247946|16.892088247946|16.892088247946|16.892088247946|16.892088247946|-19.302239641172|-19.302239641172|-19.302239641172|-19.302239641172|-19.302239641172|-19.302239641172|-19.302239641172|-19.302239641172|-19.500821679413|-19.957024143338|-20.062010057795|-20.062010057795|-20.062010057795|-20.062010057795|-20.062010057795||-20.062010057795|-20.062010057795|-20.062010057795||-20.131865687855|-20.131865687855|-20.184155682586|-20.184155682586|17.687319953539|17.687319953539|17.687319953539|17.687319953539|17.687319953539|17.682576717379|17.625404127147|17.625404127147|17.409338058925|17.079819535653|17.036466332983|16.673850718153|-18.855358003212|-18.855358003212|-18.855358003212|-18.855358003212|-18.855358003212|-18.855358003212|-18.855358003212|-19.167064956639|-19.299753781224|-19.299753781224|-19.299753781224|-19.299753781224|-19.794725970057|-20.036362095704|-20.640957854446|-20.928286047177|||-21.457539844729|-21.547266854421|-21.954185262406|-21.963540570696|-22.163377886304|-22.548753240913|-22.735836323996|-23.091484609466|-23.155166385622|-23.155166385622|-23.532963273758|20.65978478065|20.65978478065|20.65978478065|20.65978478065|20.65978478065|20.65978478065|20.65978478065|20.203094255824|19.84288201056|19.152646432564|19.005164343169|18.974626547816|18.10680686845|17.299785739996|17.198166249839|17.198166249839|17.198166249839|17.198166249839|17.198166249839|16.942404434684|-20.0154394448|-20.0154394448|-20.0154394448|-20.0154394448|-20.0154394448|-20.0154394448|-20.524932894464|-21.03270216491|-21.178439805239||-21.178439805239|-21.178439805239|-21.235543542107|-21.235543542107||-21.52615908009|-21.790176056294|19.250670246994|19.250670246994|19.250670246994|19.250670246994|19.250670246994|19.250670246994|19.044633446706|19.008481832094|18.727694141211|18.727694141211|-20.990691406295|-20.990691406295|-20.990691406295|-20.990691406295|-20.990691406295|-20.990691406295|-20.990691406295|-20.990691406295|-20.990691406295|-20.990691406295|-20.990691406295|-21.579657270693|-21.676181277845|-21.676181277845|-22.30075651762|-23.39639554153||20.414449819688|20.414449819688|20.286429668348|-22.838284087712|-22.838284087712|-22.838284087712|-22.838284087712|-22.838284087712||-22.838284087712|-22.838284087712|-22.838284087712|-22.838284087712|-22.838284087712|-22.838284087712|-22.838284087712|-23.39364833361|-23.78183141821|-23.820923552175|-23.894443244857|-23.894443244857|-23.894443244857|-23.894443244857||-23.894443244857|-23.894443244857|-23.894443244857|-23.894443244857|-24.431603664737|-24.586485202173|-24.586485202173|-24.586485202173|-24.586485202173|-24.855539435656|22.786368182073|22.786368182073|22.786368182073
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-3.6968186853175|-3.6968186853175|3.4753917973957|3.4753917973957|3.4753917973957|3.4753917973957|3.4753917973957|3.4753917973957|3.4753917973957|3.4687226532077|3.4687226532077|3.4565594161127|3.4565594161127|3.4565594161127|3.4472959664767|3.4438852101901|3.4240488078722|3.4240488078722|3.4240488078722|3.4240488078722|3.4240488078722|-3.6276685318743|-3.6276685318743|-3.6276685318743|-3.6276685318743|-3.6276685318743|-3.6276685318743|-3.6276685318743|-3.6315947728461|-3.7301858086393|-3.7308171569327|-3.7308171569327|-3.7451448770607|-3.8071203863449|-3.8262213375642|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593||-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593||-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593|-3.8355830114593||-3.8355830114593|-3.8471331500239|-3.8471331500239|-3.8471331500239||-3.8471331500239|-3.8471331500239|-3.8471331500239|-3.8785376971769|-3.9061168504873|-3.967065037745|-4.0076971719188|-4.0076971719188|-4.0076971719188|||-4.0076971719188|-4.0076971719188|-4.0076971719188|-4.0076971719188|-4.042834700205|-4.1121363285479|-4.1121363285479||-4.1121363285479|-4.1121363285479|-4.1121363285479|-4.1121363285479|-4.1121363285479|-4.1495959232578|-4.2382043414659|-4.2382043414659|-4.2382043414659|-4.2741159524461|-4.285633704228|-4.285633704228|-4.285633704228|-4.285633704228|-4.285633704228|-4.3757042323691|-4.4830238137692|-4.4830238137692|-4.4830238137692|-4.5528040764564|-4.5964490172856|4.3059489988757|4.3059489988757|4.3059489988757|4.3059489988757|4.3059489988757|4.3059489988757|4.3059489988757|4.3059489988757|4.3059489988757|4.3059489988757|4.3045738811734|4.3045738811734|4.3045738811734|4.3045738811734|4.3045738811734|4.3045738811734|4.264815984912|4.264815984912|4.264815984912|4.264815984912|4.264815984912||||4.264815984912|4.264815984912|4.264815984912|4.264815984912|4.264815984912|4.264815984912|4.2481286909263|-4.453562511882|-4.453562511882|-4.453562511882|-4.453562511882|-4.453562511882|-4.453562511882|-4.453562511882|-4.453562511882|-4.453562511882|-4.453562511882|-4.453562511882|-4.453562511882|-4.453562511882|-4.453562511882|-4.453562511882|-4.453562511882|-4.453562511882|-4.453562511882||-4.453562511882|-4.453562511882|-4.453562511882|-4.453562511882|-4.4878471580709|-4.5027469813965|-4.5027469813965|-4.5027469813965|-4.5027469813965|-4.5027469813965|-4.5027469813965|-4.5027469813965|-4.5027469813965|-4.5196876511337|-4.5196876511337|-4.5336040985766|-4.5336040985766|-4.5336040985766|-4.5601153916985|-4.5695726150572|-4.6328587260842|-4.6409364912981|-4.6409364912981|-4.6493848436973|-4.6493848436973|-4.6493848436973|-4.6521045280431|-4.6521045280431|-4.6521045280431|-4.6521045280431|-4.6521045280431|-4.6521045280431|-4.6521045280431|-4.6945875820601|-4.6945875820601|-4.6945875820601|-4.6977626228877|-4.6977626228877|-4.7647363504379|-4.7675373317072|-4.7675373317072|-4.7675373317072|-4.7675373317072|-4.7675373317072|-4.7675373317072|-4.7675373317072|-4.7675373317072|-4.7675373317072|-4.7675373317072|-4.7675373317072|-4.7675373317072|||-4.7675373317072|-4.7675373317072|-4.7675373317072|-4.7675373317072|-4.7675373317072|-4.8300413292061|-4.8644904208857||-4.9649893787921|-5.0210992790395|-5.0317846824268|-5.0317846824268|-5.0317846824268|-5.0317846824268
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||-17.370069355798|-18.226480319579|-18.554724722526|-18.644412603005|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.707902480952|-18.938590923372|-18.938590923372|-18.938590923372|-18.938590923372|-18.938590923372|-18.938590923372|-18.938590923372|-18.938590923372|-18.938590923372|-19.451211734417|-19.652422687894|-19.652422687894|-19.727691939016|-19.91635754965|-19.91635754965|-19.91635754965|-19.91635754965|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216||-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.006488724216|-20.807210308164|-20.913348389505|-20.913348389505|-20.913348389505|-20.913348389505|-21.1120544019|-21.237797983751|-21.237797983751|-21.237797983751||-21.41699712394|-21.474440867353|||-21.985489958578|-22.297767765051|-22.372518891235|21.287732412348|21.287732412348|21.287732412348|21.287732412348|21.287732412348|21.241924288019|20.920972255603|20.920972255603|20.920972255603|20.920972255603|20.920972255603|||20.897918991961|20.897918991961|20.897918991961|20.897918991961|20.897918991961|20.897918991961|20.897918991961|20.897918991961|20.728242667426|20.648046687697|20.561718520693|-21.705553776499|-21.705553776499|-21.705553776499|-21.705553776499|-21.705553776499|-21.705553776499|-21.705553776499|-21.767282546092|-21.94142517837|-22.191061997932|-22.191061997932|-22.191061997932|-22.191061997932||-22.191061997932|-22.191061997932|-22.191061997932|-22.191061997932|-22.191061997932|-22.191061997932|-22.191061997932|-22.191061997932|-22.191061997932|-22.191061997932|-22.191061997932|-22.191061997932|-22.191061997932|-22.191061997932|-22.191061997932||||||||-22.191061997932|-22.323402007997|-22.584335733983|-22.699261905455|-22.707513440211|-22.755569683799|-22.786744262652|-22.826937306673|-22.935722972878|-22.935722972878|-22.935722972878|-22.935722972878|-22.964692170893|-23.012987599663|-23.012987599663|-23.012987599663|-23.024231052649|-23.024231052649||-23.024231052649|-23.024231052649|-23.024231052649|-23.024231052649|-23.024231052649|-23.024231052649|-23.024231052649|-23.024231052649|-23.024231052649|-23.15470017355|-23.185779242177|-23.348087580622|-23.461763363879|-23.593626426106|22.792942771299|22.792942771299|22.792942771299|22.792942771299|22.792942771299|22.792942771299|22.792942771299|22.792942771299|22.792942771299|22.792942771299|22.792942771299|22.792942771299|22.792942771299|22.792942771299|22.792942771299|22.792942771299|22.792942771299|-24.012922215007|-24.012922215007|-24.012922215007|-24.012922215007|-24.012922215007|-24.078246884371|-24.164719480966|-24.258303897623|-24.258303897623|-24.258303897623|-24.258303897623|-24.503670446348|-24.529078951888|-24.626754009517|-24.849171863432|-25.040745879142|-25.205315001613|-25.205315001613|-25.205315001613|-25.205315001613|-25.205315001613|-25.205315001613|-25.522571545846|-25.72508015236|-25.741756063929|-26.276951372878|23.969274290666||23.969274290666|23.969274290666|23.969274290666|23.969274290666|23.969274290666|23.969274290666|23.969274290666|23.969274290666|23.969274290666|23.560303432262|23.40311625988|22.831239525816
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-2.2681905784779|-2.2681905784779|-2.270767335381|-2.2825192790185|-2.2905683764589|2.0197541133993|2.0197541133993|2.0197541133993|2.0197541133993||2.0197541133993|2.0197541133993|2.0197541133993|2.0197541133993|2.0197541133993|2.0197541133993|2.0025045624963|1.9922272752382|1.9808079479643|1.9770088988883|1.9077877952371|-2.093782210885|-2.093782210885|-2.093782210885|-2.0964246530649|-2.1082495803432|-2.1513884194247|-2.1543204792729|-2.1614671491242|-2.1732968050746|-2.1792187115117|-2.1887885040908|-2.1887885040908|-2.1978645462723|-2.1978645462723|-2.1978645462723|-2.1978645462723|-2.1978645462723|-2.1978645462723|-2.1978645462723|-2.1978645462723|-2.1978645462723|-2.1978645462723|-2.1978645462723|-2.1978645462723|-2.1978645462723|-2.1978645462723|-2.1978645462723|-2.1978645462723|-2.1978645462723|-2.1978645462723|-2.2543890013087|-2.2543890013087|-2.2543890013087|-2.2667148615829|-2.2667148615829|-2.2763498652767|-2.2928324853048|-2.2928324853048|-2.2928324853048|-2.3231471748998|-2.3595710369036|-2.3595710369036|-2.3595710369036|-2.471745554174|-2.5136061548801|-2.5617845985196|-2.6017710614231|-2.6017710614231|-2.6708568255136|-2.6870797004872|-2.6870797004872|-2.6870797004872|-2.6870797004872|-2.6870797004872|-2.6870797004872|-2.7009464241103|-2.7009464241103|-2.7009464241103|-2.7009464241103|-2.7009464241103|-2.7009464241103|-2.7009464241103|-2.7009464241103|-2.7009464241103|-2.7009464241103|-2.7009464241103|-2.7009464241103|-2.7009464241103||-2.7009464241103|-2.7009464241103|-2.7009464241103||-2.7888293505858|-2.8359213274|-2.8376903976862|-2.8763227822455|-2.8975807960466|-2.9100897108664|-2.9215145436279|-2.9215145436279|-2.9215145436279|-2.9215145436279|-2.9215145436279|||-2.9408355761073|-2.9408355761073|-2.9408355761073|-2.9408355761073|-2.9408355761073|-2.9408355761073|-2.9408355761073|-2.9408355761073|-2.9408355761073|-2.9549564673083|-2.9549564673083|-2.9549564673083|-2.9549564673083|-2.9549564673083|-2.9549564673083|-3.0055070931798|-3.0367987679706|-3.0367987679706|-3.1005553571445|-3.1005553571445|-3.1005553571445|-3.1005553571445|-3.1995060143716|-3.2761176755966|-3.3362418866755|-3.3508542423633|-3.3508542423633|-3.3520603053202|-3.390596149174|-3.390596149174|-3.390596149174|-3.390596149174|-3.390596149174||-3.4657359258231|-3.4657359258231|-3.5213732207149|-3.5415258103311|-3.5772439306409|-3.5772439306409|-3.5772439306409|-3.5902709635796|-3.6125232149828|-3.6305812784553|-3.6534236877627|-3.661658054444|-3.661658054444|-3.661658054444|-3.6729534001845|-3.6787285786311|-3.6787285786311||-3.6787285786311|-3.6787285786311|-3.6787285786311|-3.6787285786311|-3.6787285786311|-3.6802539937408|-3.686310941968|-3.686310941968|-3.686310941968|-3.686310941968|-3.686310941968|-3.686310941968|-3.686310941968|-3.686310941968|-3.686310941968|-3.686310941968|-3.686310941968|-3.686310941968|-3.686310941968||-3.686310941968|-3.700445635566||-3.700445635566|-3.7074412982857|-3.7074412982857|-3.7074412982857|-3.7074412982857|-3.7074412982857|-3.7074412982857|-3.7321570494877|-3.7540633920284|-3.7739593324233|-3.9060658279579|3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092||3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092||3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092|3.5828803239092|3.5765555124055||3.5765555124055|3.5765555124055|3.5765555124055|3.5765555124055|3.5414265532271|3.5414265532271|3.5252796640828|3.5252796640828|3.5141996135132|3.4552218240518|3.4416935568997|3.4416935568997|3.3902150796462|-3.6658031730227|-3.6658031730227|-3.6658031730227|-3.6658031730227|-3.6658031730227|-3.6658031730227|-3.6658031730227|-3.6658031730227|-3.6658031730227|-3.6658031730227|-3.7203368774577|-3.7309298770874|-3.7432554317017|-3.746557602571
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-8.481316941509|-8.481316941509|-8.481316941509|-8.5792409242627||7.2602462807268|7.2602462807268|7.2602462807268|7.2602462807268|7.2602462807268|7.2602462807268|7.2602462807268|7.2602462807268|7.2602462807268|7.2602462807268|7.2602462807268|7.2602462807268|7.2106943649238|7.2106943649238|7.1796158731189|6.9798398481703|-7.6707333365484|-7.6707333365484|-7.6707333365484|-7.6707333365484|-7.6707333365484|-7.8767063377059|-7.8767063377059|-7.8767063377059|-7.9151848684589|-8.1175652526588|-8.1175652526588|-8.1175652526588|-8.2256954806325|-8.2256954806325|-8.2256954806325|-8.2256954806325|-8.2256954806325|-8.2256954806325|-8.2256954806325|-8.2256954806325|-8.2256954806325|-8.3196616854135|-8.4240685796146|-8.4778540769555|-8.6426897264405|-8.6426897264405|-8.6426897264405|-8.6426897264405||-8.7185440567781|-8.9680047860465|-9.1179606242005|-9.4560731643863|-9.4560731643863|-9.4560731643863|-9.4560731643863|-9.5341477971927|-9.5341477971927||-9.5341477971927|-9.5646086646071|-9.7140095181985|-9.8222343710376|-9.8222343710376|-10.13359411859|-10.168441345982|-10.168441345982|-10.168441345982|-10.207156873072|-10.259063005806|-10.269121848555|-10.269121848555|-10.269121848555||-10.269121848555|-10.269121848555|-10.368358147378|-10.617286642652|-10.722622445902|-10.722622445902|-10.978672193414|-10.978672193414|-10.978672193414|-10.978672193414|-11.053323039801|-11.053323039801|-11.053323039801|-11.479048050544|-11.592631433961|-11.705345629053|-11.897805953905|-12.175786836385|-12.175786836385|-12.175786836385|-12.175786836385|-12.175786836385|-12.175786836385|-12.324118516445|-12.540393384886|-12.540393384886|-12.600737178386|-12.600737178386|-12.600737178386|-12.600737178386||-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.723938739724|-12.977025813998|-14.089045704671|-14.891428829639|-14.906297938117|-14.906297938117|-14.906297938117|-15.670597941885|-16.433808493625|-16.602626350203|-17.099774284141|-17.209399339452|-17.209399339452|-17.209399339452|-17.891888429605|-18.738559460069||-19.275265984431|-19.700638988167|-20.156782084409|-20.156782084409|-20.156782084409|-20.444796700945|-20.587002166632|-20.630436395573|-20.630436395573|-20.950617677105|-20.950617677105|-21.174197071274|-21.328636848254|-21.328636848254|-21.328636848254|-21.328636848254|-22.488142615051|-22.488142615051|-22.488142615051|-22.575831021966|-22.628168095153|-22.629389308337|-22.629389308337|-22.629389308337||-22.84823229406|-23.236689176385|-23.236689176385|-23.236689176385|-23.273704835909|-23.385096646818|-23.385096646818|-23.385096646818|-23.462073413554|-23.462073413554|-23.462073413554|-23.462073413554|-23.462073413554|-23.462073413554|-23.462073413554||-23.462073413554|-23.462073413554|-23.462073413554|-23.462073413554|-23.462073413554|-24.865298474302|-25.603387210623|-26.990957734602|-27.580509501052|-30.068960540109|-30.374407006792|-30.374407006792|-30.374407006792|-30.374407006792|-30.374407006792|-32.064446133035|-32.300840662207|-32.34570566624|-34.003017176186|-34.120702996293||-34.475113050485|-34.475113050485|-34.935131310858|-34.935131310858|-35.54349067414|-35.757551169|-36.715040709798|-36.739726194441|-36.739726194441|-36.739726194441|-36.739726194441|-36.739726194441|-36.739726194441|-36.739726194441|-36.739726194441|-36.739726194441|-36.739726194441|-36.739726194441|-36.739726194441|32.570102611365|32.570102611365|32.570102611365|32.570102611365|32.570102611365|32.570102611365|32.570102611365|31.158215115668|30.667547409404|-34.461254888804|-34.461254888804|-34.461254888804|-34.461254888804|-34.461254888804|-34.461254888804|-34.461254888804|-34.461254888804|-34.461254888804|-34.461254888804|-34.956860654918|-35.656584652891|-36.531920548535|-37.078933632215|-37.895028551243|-38.557396632458|-39.093500488362
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||17.165369798351|17.165369798351|17.165369798351|17.165369798351|17.165369798351|17.165369798351|17.165369798351|17.165369798351|17.165369798351|17.165369798351|17.165369798351|17.165369798351|17.165369798351|17.165369798351|16.871783327137|16.871783327137|16.871783327137|16.871783327137|16.357537454008|-17.510164846856|-17.510164846856|-17.510164846856|-17.510164846856|-17.510164846856|-17.510164846856|-17.510164846856|-17.816849935804|-18.084884107713|-18.084884107713|-18.084884107713|-18.084884107713|-18.084884107713|-18.084884107713|-18.084884107713|-18.084884107713|-18.084884107713|-18.084884107713|-18.084884107713|-18.084884107713|-18.158204542932|-18.275782253276|-18.402201313456|-18.402201313456|-19.008000632877|-19.081117543422|-19.081117543422|-19.081117543422|-19.081117543422|-19.081117543422|-19.748463958328|-19.987807880525|-19.987807880525|-19.987807880525|-19.987807880525|-19.987807880525|-19.987807880525|-19.987807880525|-19.987807880525|-19.987807880525|-19.987807880525|-19.987807880525|-19.987807880525|-19.987807880525|-19.992469718138|-19.992469718138|-19.992469718138|-19.992469718138|-19.992469718138|-19.992469718138||-19.992469718138|-19.992469718138|-19.992469718138|-19.992469718138|-19.992469718138|-19.992469718138|-19.992469718138|-20.361077549368|-20.578974991276|-20.709972572805|-20.772191154164|-20.983595374084|-20.983595374084|-20.983595374084|-21.062328765631|-21.369254268805|19.224404761803|19.224404761803|19.224404761803|19.224404761803|19.224404761803|19.224404761803|18.813226644211||-20.385938247137|-20.385938247137|-20.385938247137|-21.162153120496|-21.52461504457|-21.646829602013|-21.646829602013|-21.646829602013|-21.646829602013|-21.804810838446|-22.205345821099|-22.536494254753|-22.629438717812|-22.721598978009|-22.95773201872|-22.95773201872|-22.95773201872|-22.95773201872|||-22.95773201872|-22.95773201872|-22.95773201872|-22.95773201872|-22.95773201872|-22.95773201872|-22.95773201872|-22.95773201872|-22.95773201872|-22.95773201872|-22.95773201872|-22.95773201872|-22.95773201872|-22.95773201872|-22.95773201872|-22.95773201872|-22.95773201872|-22.95773201872|-23.430813163399|-23.798125313255|-23.834029566946|-24.060221091836|-24.060221091836|-24.147494671189||-24.147494671189|-24.319438269231|22.264234546971|22.264234546971|22.264234546971|22.264234546971|22.264234546971|22.264234546971|22.264234546971|22.264234546971|22.264234546971|22.264234546971|22.132482321342|22.102758071246|-23.680545268454||||||||-23.680545268454|-23.822828648264|-24.136476487777|-24.584020374762|-24.584020374762|-24.584020374762|-24.740149048801|-24.740149048801|-24.975165291888|-25.241849921657|-25.252055510894|-25.596728493787|-25.738031469028|-25.964479219297|-26.059850294623|-26.059850294623|-26.42761059076|-26.861234244046||24.303211548096|24.303211548096|24.303211548096|24.303211548096|22.767457275662|22.183286751942|21.898794321712|21.898794321712|21.898794321712|21.898794321712|21.898794321712|21.898794321712|21.898794321712|21.898794321712|21.898794321712|21.898794321712|21.898794321712|21.898794321712|21.898794321712|21.898794321712|21.898794321712|21.898794321712|21.898794321712|21.898794321712|21.898794321712|21.898794321712|-23.655923053637|-23.655923053637|-23.655923053637|-23.655923053637|-23.655923053637|-23.655923053637|-23.655923053637|-23.655923053637|-23.655923053637|-23.655923053637|-23.655923053637|-23.655923053637|-23.655923053637|-23.655923053637|-23.655923053637|-23.655923053637|-23.655923053637|-23.655923053637|-23.655923053637|-23.655923053637|-24.003804071098|-24.298670935796|-24.556857824509|-24.665952841644|-24.701484546991|-24.701484546991|-24.936892308937|-24.936892308937|-24.936892308937|-24.936892308937|-25.180730572142|-25.180730572142||-25.94525627604|-25.992876055349|-25.992876055349|-25.992876055349|-27.228194875308|23.731587617001|23.731587617001|23.731587617001|23.731587617001|22.026763086409|-24.111228800155|-24.111228800155
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-5.2357986671376|-5.2357986671376|-5.5486652831952|-5.6496279483283|-6.2818088272374|-6.8103432102513|-6.827461018424|-6.827461018424|-6.9138455548339|-6.9401172356903|-6.9401172356903|-6.9401172356903|-6.9401172356903|-6.9923525603942|-7.0431694225396|-7.2024106135992|-7.2819255554278|-7.2819255554278|-7.2819255554278|-7.2819255554278|-7.2819255554278|-7.2819255554278|-7.2819255554278|-7.2819255554278|-7.2819255554278|-7.2819255554278|-7.2819255554278|-7.2819255554278|-7.2921394466911|-7.5707105397686|-7.7652338875118|-7.938037833989|-8.0717087955611|-8.1530095969458|-8.2705663481045|-8.4161848534796|-8.585760751218|-8.6319564877289|-8.6605072880606|-8.6933414566097|-8.9442683444617|-9.2310099879161|-9.2310099879161|-9.294455691538|7.7921885722651|7.7921885722651|7.7921885722651|7.7921885722651|7.7921885722651|7.7921885722651||7.7921885722651|7.7921885722651|7.7921885722651|7.7921885722651|7.2896540687895|7.2122274620562|7.2122274620562|7.2061914539085|7.2061914539085|7.2061914539085|7.2061914539085|7.2061914539085|7.2061914539085|7.2061914539085|7.2061914539085|7.2061914539085|6.9013241502693|-7.7900558276432|-7.7900558276432||-7.7900558276432|-7.7900558276432|-7.7900558276432|-7.7900558276432|-7.7900558276432|-7.7900558276432|-7.7900558276432|-7.7900558276432|-7.7900558276432|-7.7900558276432|-7.7900558276432|-7.7900558276432|-7.7900558276432|-7.7900558276432|-7.7900558276432|-7.94895122266|-8.1430879931414|-8.1430879931414||-8.1973197571397|-8.4881331514385|-8.4896088822715|-8.4896088822715||-8.8012456992076|-8.8012456992076|-8.9652729673304|-9.1264145819256|-9.2182385356237|7.4519807772116|7.4519807772116|7.4519807772116|7.4519807772116|||7.4519807772116|7.4519807772116|7.4519807772116|7.4519807772116|7.4519807772116|7.4519807772116|7.4519807772116||7.4079340936044|7.4079340936044|7.4079340936044|7.4079340936044|7.4079340936044|7.4079340936044|7.4079340936044|7.4079340936044|7.3660377397912|-9.2175778323502|-9.2175778323502|-9.2175778323502|-9.2175778323502|-9.2175778323502|-9.2175778323502|-9.7084199514753|-9.8784223751286|-9.8784223751286|-9.8784223751286|-10.442135673547|-10.796817891889|-10.798897115038|-10.798897115038|-10.798897115038|-10.798897115038|-10.798897115038|-10.798897115038|-10.798897115038|-10.798897115038|-10.798897115038|-10.798897115038|-10.798897115038|-10.798897115038|-10.798897115038|-10.798897115038|-10.798897115038|-10.798897115038|-10.798897115038|-10.798897115038|-10.798897115038|-10.908987983655|-10.908987983655||||-10.908987983655|-11.186652643361|-11.801836736642|-12.43759654147|-12.96510720896|-13.317046061554|-13.317046061554|-13.344495657857|-13.390551067917|-13.80505665312|-13.815618976066|-14.157353913463|-14.365543406167|-14.365543406167|-14.365543406167|-14.365543406167|-14.365543406167|-14.563937338369|-15.468819203395|11.680020568125|11.680020568125|11.680020568125|11.680020568125|11.680020568125|11.680020568125||11.680020568125|10.584467673029|-13.129080950841|-13.129080950841|-13.129080950841|-13.129080950841|-13.129080950841|-13.129080950841|-13.129080950841|-13.129080950841|-13.129080950841|-13.129080950841|-13.129080950841|-13.129080950841|-13.405645144896|-13.652939068958|-13.963265723305|-14.160065321165|-14.160065321165|-14.160065321165|-14.160065321165|-14.160065321165|-14.160065321165|-14.160065321165|-14.160065321165|-14.160065321165|-14.160065321165|-14.160065321165|-14.160065321165|-14.160065321165|-14.160065321165|-14.160065321165|-14.160065321165|-14.160065321165|-14.160065321165|-14.598961251795|-15.257735192577|-15.840816908191|-16.152019320937|-16.403112162249|-16.403112162249|-16.403112162249|-16.752346874494|-17.229571987788|-17.229571987788|-17.229571987788|-17.229571987788|-17.229571987788|-17.229571987788|-17.229571987788|-17.316191277681|||-17.820976993403|-17.820976993403|-18.064662794224|-18.064662794224|-18.142958168577|-18.302175950553|-18.726861476397||-19.509846315886|-19.837606865063|-20.925118293911|-21.483465343217|-21.944961183049|-22.423285304737
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-13.206479298318|-13.206479298318|-13.206479298318|-13.206479298318|-13.249738762196|-13.249738762196|-13.249738762196|-13.529709415763|-13.654333444693|11.90530735198|11.90530735198|11.90530735198|11.90530735198|11.90530735198|11.90530735198|11.90530735198|11.86645217674|11.572169312029|11.221298650668||11.044221299408|10.906356804368|10.76817368666|10.706311403327|10.706311403327|10.706311403327|10.706311403327|10.706311403327|10.706311403327|10.430346421194|10.090940453158|10.015489606445|9.946655092841|9.7096169902281|9.685082200304|9.685082200304|9.6653488515523|9.6653488515523|9.6619058611633|9.6619058611633|9.6619058611633|9.6619058611633|9.6619058611633|9.6619058611633|-11.095835382448|-11.095835382448|-11.095835382448|-11.095835382448|-11.095835382448|-11.095835382448|-11.095835382448|-11.095835382448|-11.095835382448|-11.095835382448|-11.095835382448|-11.095835382448|-11.095835382448|-11.251483898148|-11.364733254449|-11.364733254449|-11.40303673958||-11.426152178702|-11.429058230649|-11.567286770356|-11.82976335156|-12.124181361861|-12.215201108397|-12.248001223075|-12.275784598961|-12.275784598961|-12.275784598961|-12.275784598961|-12.275784598961|-12.275784598961|-12.275784598961|-12.275784598961|-12.275784598961|-12.275784598961|-12.275784598961|-12.275784598961|-12.275784598961|-12.275784598961|-12.275784598961|-12.275784598961|-12.275784598961|-12.275784598961|-12.836982739385|-13.197758423416|-13.268714276764|-13.268714276764|-13.742611858939|-13.742611858939||-13.742611858939|-13.742611858939|-14.040679637695|-14.089644211426|-14.431271360864|12.347273100685|12.347273100685|12.347273100685|12.347273100685|12.347273100685|||12.347273100685|12.347273100685|12.038404147279|12.038404147279|12.038404147279|12.038404147279|12.038404147279|12.038404147279|12.038404147279|11.776559900853|11.238955682751|11.190041955147|11.190041955147|11.190041955147|11.190041955147|10.91671380272|10.552459655762|10.23217713674|10.146864015086|9.9353984604983|9.9353984604983|9.9353984604983|9.9353984604983|9.9353984604983|9.8621094768476|9.5545660726706|-10.207532770228|-10.207532770228|-10.207532770228|-10.207532770228|-10.207532770228|-10.207532770228|-10.207532770228|-10.207532770228|-10.207532770228|-10.207532770228|-10.901089470563|-10.901089470563|-11.231766375102|-11.33886293666|-11.33886293666|-11.33886293666|-11.33886293666|-11.33886293666|-11.33886293666|-11.33886293666|-11.33886293666|-11.33886293666|-11.33886293666|-11.33886293666|-11.33886293666|-11.33886293666|-11.33886293666|-11.33886293666|-11.411929357401|-11.411929357401|-11.444665394142|-11.444665394142|-11.54573966167|10.639290705234|10.639290705234|10.639290705234|10.639290705234|10.639290705234|10.639290705234|10.63754504578|-11.577134888557|-11.577134888557|-11.577134888557|-11.577134888557||-11.577134888557|-11.577134888557|-11.577134888557||-11.577134888557|-11.577134888557|-11.577134888557|-11.581154279242||-11.581154279242|-11.915726481025|-12.117524028939|-12.117524028939|-12.117524028939|-12.117524028939|-12.117524028939|-12.117524028939|-12.117524028939|-12.117524028939|-12.117524028939|-12.117524028939|-12.117524028939|-12.117524028939|-12.147978154975|-12.147978154975|-12.147978154975|-12.147978154975|-12.147978154975|-12.147978154975|11.058264208352|11.058264208352|11.058264208352|11.058264208352|11.058264208352|11.058264208352|11.058264208352|11.058264208352|11.058264208352|11.058264208352||10.651404381368|10.05716614146|10.05716614146|10.010184758448|9.8935384149282|9.8239316802255|-10.921627844676||-10.921627844676|-11.226808748096|-11.4908983017|-11.878775678851|-11.990306998599|-12.243906398084|-12.243906398084|-12.243906398084|-12.243906398084|-12.243906398084|-12.243906398084|-12.243906398084|-12.243906398084|-12.243906398084|-12.243906398084|-12.243906398084|-12.243906398084|-12.243906398084|-12.243906398084|-12.243906398084|-12.243906398084|-12.243906398084|-12.288784763842|-12.332668536049|-12.332668536049|-12.332668536049|-12.332668536049
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5029.5103151224|5029.5103151224|5029.5103151224|5029.5103151224|5029.5103151224|5029.5103151224|5029.5103151224|5029.5103151224|5029.5103151224|5029.5103151224|5029.5103151224|5029.5103151224|5029.5103151224|5029.5103151224|5029.5103151224|5029.5103151224|4974.6979199042|4974.6979199042|4853.2754665602|4810.528296178|4712.5314401978|4636.423822442|-5219.5825205474||-5219.5825205474|-5219.5825205474|-5219.5825205474|-5219.5825205474|-5263.8567751925|-5263.8567751925|-5263.8567751925|-5263.8567751925|-5263.8567751925|-5263.8567751925|-5263.8567751925|-5263.8567751925|-5263.8567751925|-5263.8567751925|-5263.8567751925|-5275.5762656697|-5275.5762656697|-5315.4736285219|-5323.1398931054|-5323.1398931054|-5323.1398931054|-5323.1398931054|-5323.1398931054|-5323.1398931054|-5323.1398931054|-5323.1398931054|-5323.1398931054|-5323.1398931054|-5323.1398931054|-5497.2109923394|-5592.7899914882|-5705.7666572091|-5744.0185080101|-5852.4650089001|5173.0178952902|5173.0178952902|5173.0178952902||5173.0178952902|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5802.6811518142|-5855.7568353492|-5906.7157238453|-5906.7157238453|-5906.7157238453|-5906.7157238453|-5906.7157238453|-5906.7157238453|-5906.7157238453|-5906.7157238453|-5906.7157238453|5405.403580716||5405.403580716|5405.403580716||5405.403580716|5405.403580716|5405.403580716|5405.403580716|5405.403580716|5405.403580716|||5405.403580716|5405.403580716|5405.403580716|5405.403580716|5405.403580716|5405.403580716|5405.403580716|5405.403580716|5405.403580716|5405.403580716|5405.403580716|5405.403580716|5405.403580716|5277.8928674623|5275.5786168475|5275.5786168475|5275.5786168475|5275.5786168475||5275.5786168475|5262.1984631639|5142.4427368488|4976.6585964986|-5701.1493980648|-5701.1493980648|-5701.1493980648|-5701.1493980648|-5701.1493980648|-5701.1493980648|-5701.1493980648|-5701.1493980648|-5701.1493980648|-5701.1493980648|-5701.1493980648|-5701.1493980648|-5701.1493980648|5315.0656943749|5315.0656943749|5315.0656943749|5315.0656943749|5315.0656943749|5315.0656943749|5315.0656943749|5315.0656943749|5315.0656943749|5315.0656943749|5315.0656943749|5315.0656943749|5315.0656943749|5315.0656943749|5315.0656943749|5315.0656943749|5263.1285493054|-5749.412582253|-5749.412582253|-5749.412582253|-5749.412582253|-5749.412582253|-5760.2917580589|-5799.8797311766|-5824.9774790851|-5839.6416434278|-5893.3240482532|-5966.0267202813|-6027.7305188658|-6027.7305188658|-6038.0894654064|-6055.8771837849|-6135.8635375388|-6148.5031239776|-6148.5031239776|-6148.5031239776|-6148.5031239776|-6148.5031239776|-6148.5031239776|-6148.5031239776|-6179.9421283674|-6179.9421283674||-6293.8245870749|-6316.061218611|-6316.061218611|-6352.9416393352|-6352.9416393352|-6352.9416393352||-6352.9416393352|-6352.9416393352|-6550.6573770391|-6700.2304189323|-6752.0018559232|-6752.0018559232|-6752.0018559232|-6752.0018559232|-6752.0018559232|-6752.0018559232|-6752.0018559232|-6766.9714270656|-6766.9714270656|5916.3856808652|5916.3856808652|5916.3856808652|5916.3856808652|5916.3856808652|5916.3856808652|5916.3856808652|5916.3856808652|5916.3856808652|5916.3856808652|5916.3856808652|5916.3856808652|5916.3856808652|5916.3856808652|5916.3856808652|-6531.9929865862|-6531.9929865862|-6531.9929865862|-6531.9929865862||6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6067.6895205966|6017.8822447535|6017.8822447535||6017.8822447535
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.021509312972|20.777472336408|20.742341375967|20.742341375967|20.742341375967|20.510615729604|20.510615729604|20.510615729604|20.510615729604|20.510615729604|20.510615729604|20.510615729604|20.461419210736|20.381908533644|20.209868415061|20.209868415061|20.209868415061|20.209868415061|20.209868415061|20.125703369978|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.900982481164|19.54483721645|19.474893282865|19.287394416569|19.217439850435|18.789430521445|-21.03821629891|-21.03821629891|-21.03821629891|-21.03821629891|-21.03821629891|-21.03821629891|-21.03821629891|-21.03821629891|-21.04433578263|-21.197679665467|-21.399208548754|-21.481691681775|-21.821496790684|-22.39778154055|-22.39778154055|-22.39778154055|-22.667808507987|-22.891757089902|-22.983783748181|-22.983783748181|-22.992640842366|-23.158217391888|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.164009187734|-23.308201046029|-23.537179453763|21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838|||21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.257204976838||21.257204976838|21.257204976838|21.257204976838|21.257204976838|21.181238859327|21.181238859327|21.181238859327|21.181238859327|21.181238859327|21.181238859327|21.181238859327|21.181238859327|21.181238859327|21.181238859327|21.181238859327|21.181238859327|21.181238859327|21.181238859327|21.181238859327|20.958980791471|20.94422339498|20.94422339498|20.753642661041|20.753642661041|20.753642661041|20.753642661041|20.753642661041|20.661691990899|20.633408147374||20.633408147374|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.19571885568|20.144202226865|20.073040613995|20.073040613995|19.808240503587|19.665144596482|19.665144596482|19.665144596482|19.665144596482|-21.69509905192|-21.69509905192|-21.69509905192|-21.69509905192|-21.69509905192|-21.69509905192|-21.69509905192|-21.69509905192|-21.69509905192|-21.845016250045|-21.978415888806|-21.978415888806|-22.014396348436|-22.014396348436|-22.18835180649|-22.304966821835|-22.304966821835|-22.304966821835|-22.304966821835|-22.642211949587|-22.642211949587|-22.922839204205|-22.97232217128|-22.97232217128|-23.283909472436|-23.413825839328|-23.701678110016|-23.791186360135|-23.969896220722||-23.969896220722|-23.969896220722|-24.420920371522|-24.569927263862|-24.569927263862|-24.569927263862|-24.569927263862|-24.569927263862||-24.569927263862|-24.569927263862|-24.569927263862|-24.569927263862|-24.569927263862|-24.569927263862|-24.569927263862|-24.659121037199|22.300827292388|22.300827292388|22.300827292388|22.300827292388|22.300827292388|22.300827292388|22.300827292388|22.300827292388|22.300827292388|22.203261565043|22.122614949199|22.122614949199|22.122614949199|22.122614949199|22.122614949199|22.122614949199|22.122614949199|22.122614949199|22.044312316166|22.044312316166
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-8.8708305830198|-8.8708305830198|-8.8708305830198|-8.8708305830198|-8.8708305830198|-8.8708305830198|-8.8708305830198|-8.8708305830198|-8.8708305830198|-9.0604584210932|-9.347923429063|-9.347923429063|-9.347923429063|-9.7232312706345|-9.8873383234202|-9.9133774365171|-9.9133774365171|-9.9133774365171|-9.9865716697238|-9.9865716697238|-10.192375898523|-10.263501750278|-10.413011456912|-10.579942550274|-10.579942550274|-10.579942550274|-10.579942550274|-10.579942550274|-10.579942550274|-10.579942550274|-11.121163198255|-11.374260501622|-11.589144685267|-12.54515205754|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624||10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|10.324414954624|9.9707422632215|9.8676004991411|9.8676004991411|9.3156848825743|9.3156848825743|9.3156848825743|9.3156848825743|8.4187530850625||-10.958319446663|-10.958319446663|-10.958319446663|-10.958319446663|-10.968490474666|-10.968490474666|-10.968490474666|-10.968490474666|-10.968490474666|-10.968490474666|-10.968490474666|-11.544591233957|-11.894487378584|-12.199535608727|-12.199535608727|-12.199535608727|-12.199535608727|-12.199535608727||-12.199535608727|-12.199535608727|-12.199535608727|-12.199535608727||-12.199535608727|-12.199535608727|-12.199535608727|-12.199535608727|-12.298819754342|10.300126320771|10.300126320771|10.300126320771|10.300126320771|||9.9188797282417|9.8975468563984|9.8975468563984|9.7078864759814|9.4412817948408|9.4412817948408|9.2921366154427||9.2337241640799|9.2337241640799|9.2337241640799|9.2337241640799|9.2337241640799|9.2337241640799|9.2337241640799|9.2337241640799|9.2337241640799|9.2337241640799|9.2337241640799|8.6386307600596|-10.734822301991|-10.734822301991|-10.734822301991|-10.734822301991|-10.734822301991|-10.734822301991|-10.734822301991|-10.734822301991|-10.734822301991|-10.734822301991|-10.734822301991|-10.734822301991|-10.816468694616|-10.92791613253|10.175460034917|1.2804737160187|1.2804737160187|1.2804737160187|1.2804737160187|1.2804737160187|1.2804737160187|1.2804737160187|1.2804737160187|1.2542885840652|1.2542885840652|1.2353206741277|1.1725784725021|-1.517115271942|-1.517115271942|-1.517115271942||||-1.517115271942|-1.517115271942|-1.517115271942|-1.5271831189385|-1.5271831189385|-1.5271831189385|-1.5271831189385|-1.5271831189385|-1.5503495098621|-1.5503495098621|-1.5542586874411|-1.5542586874411|-1.6275096415861|-1.7238996094447|-1.725999567904|-1.7799995320792|-1.8044439242675|1.4202591802717|1.4202591802717|1.4202591802717|1.4202591802717|1.3708435921803|1.3692706656604|1.2913217772855|1.2913217772855||1.2064686141427|1.1855207176137|1.1800190885404|1.1800190885404|1.1800190885404|1.1800190885404|1.1800190885404|1.1800190885404|1.1800190885404|1.1800190885404|1.1800190885404|1.1800190885404|1.1800190885404|1.1127990042214|1.0969989007318|1.0520621607792|1.0520621607792|1.0520621607792|1.0520621607792|1.0520621607792|1.0512469455138|1.0512469455138|1.0512469455138|1.0512469455138|1.0512469455138|1.0512469455138|1.0512469455138|1.0512469455138|1.0512469455138|1.0274965944704|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|||1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|1.0006273358936|0.99569706451837|-1.1659398243198||-1.1659398243198|-1.1659398243198|-1.1659398243198|-1.1659398243198|-1.1659398243198|-1.1659398243198
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.90396270172331|-0.90396270172331|-0.90396270172331|-0.91718081320362|-0.94322633675813|-0.94322633675813|-0.94322633675813|-0.94322633675813|-0.97525149839983|-0.98635985144698|-0.98635985144698|-1.0019907772166|-1.0019907772166|-1.0019907772166|-1.0019907772166|-1.0019907772166|-1.0019907772166|-1.0019907772166|-1.0019907772166|-1.0019907772166|-1.0019907772166|-1.0019907772166|-1.0019907772166|-1.0019907772166|-1.0019907772166|-1.0019907772166|-1.0019907772166|-1.0183230671201|-1.0325811707216|-1.0712013237165|-1.1035569931055|-1.1156189005667|-1.1315417077553|-1.1315417077553|-1.1315417077553|-1.1644907655994|-1.1783230605699|-1.1847174125673|-1.1847174125673|-1.1847174125673|-1.1847174125673|-1.2246860086654|-1.2374289101732|-1.262698790141|-1.2935542692829|-1.311726933286|-1.3252521218695|-1.3869467313464|-1.6082742076644|-1.6641935487068||-1.6754812157315|-1.6754812157315|-1.6754812157315|-1.6754812157315|-1.6754812157315|-1.6754812157315|-1.6754812157315|-1.6754812157315|-1.6754812157315|-1.6754812157315|-1.6754812157315|-1.6754812157315|-1.6754812157315|-1.6817090080961|-1.6817090080961|-1.6817090080961|-1.6817090080961|-1.6817090080961|-1.6817090080961||-1.6817090080961|-1.6817090080961|-1.6817090080961|-1.6930100174728|-1.717592577655|-1.717592577655|-1.717592577655|-1.7367695951008|-1.7434199560454|-1.7434199560454|-1.7434199560454|-1.7434199560454|-1.7434199560454|-1.7434199560454|-1.7434199560454|-1.7793555578447|-1.8319266912833|-1.8319266912833||-1.8319266912833|-1.8319266912833|-1.8319266912833|-1.8319266912833||-1.8319266912833|-1.8319266912833|-1.8319266912833|-1.8832518190692|-1.8941686716952|1.6162499317149|1.6162499317149|1.6162499317149|1.6162499317149|||1.6162499317149|1.6162499317149|1.6162499317149|1.6162499317149|1.6162499317149|1.6162499317149|1.6162499317149||1.6162499317149|1.5019444236733|1.4477159987531|1.3791288612774|1.0985268177724|1.0985268177724|1.0985268177724|1.0985268177724|1.0985268177724|1.0549097291893|1.0549097291893|1.031566400469|-1.2714612815842|-1.2714612815842|-1.2827347289705|-1.3541497335593|-1.3761930391512|-1.3761930391512|-1.3761930391512|-1.3807700789993|-1.4264111692182|-1.4426791396927|-1.4701989919158|-1.4813321795963|-1.493146892709|-1.5129409855411|-1.566045563067|-1.5950505718534|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895||||1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4983474150895|1.4792748839324|1.4777209415696|1.4777209415696|1.4777209415696|1.4777209415696|1.4777209415696|1.4777209415696|1.4777209415696|1.4777209415696|1.4777209415696|1.4777209415696||1.4777209415696|1.4777209415696|1.4777209415696|1.4777209415696|1.4777209415696|1.4777209415696|1.4777209415696|1.4777209415696|1.4777209415696|1.4777209415696|1.4767542168267|1.4767542168267|1.4741713387842|1.4590792637263|1.4552830478775|1.4552830478775|1.4464255992161|1.4423170508228|1.4423170508228|1.4423170508228|1.4423170508228|1.4423170508228|1.4423170508228|1.4423170508228|1.4423170508228|1.4423170508228|1.4423170508228|1.4423170508228|1.4423170508228|1.4423170508228|1.4423170508228|1.4297967488326|-1.6875349186627|-1.6875349186627|-1.7076974531712|-1.7076974531712|-1.746886103319|-1.7720956261145|-1.8084395323845|-1.8132661884198|-1.846406864366|-1.8815632321669|-1.9211813717235|-1.947607317977|-1.947607317977|-1.947607317977|-1.947607317977|-1.947607317977|-1.979563736709|-1.9950707817431|-2.0161897169612|||-2.0329885998326|-2.0477651135742|-2.0802945579224|-2.0836606384574|-2.0868451729151|-2.0891512628489|-2.0891512628489||-2.0891512628489|-2.0891512628489|-2.0891512628489|-2.0891512628489|-2.0891512628489|-2.0891512628489
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-1.0266081379693|-1.0266081379693|-1.0373362320415|-1.0373362320415|-1.0373362320415|-1.0714846935263|-1.082760803831|-1.0890873896639|-1.0890873896639|-1.1108962479797|-1.1108962479797|-1.1108962479797|-1.1108962479797|-1.1108962479797|-1.1108962479797|-1.1108962479797|-1.1108962479797|-1.1108962479797|-1.1108962479797|-1.1108962479797|-1.1108962479797|-1.1108962479797|-1.1108962479797|-1.1108962479797|-1.1108962479797|-1.1108962479797|-1.1108962479797|-1.1154402895732|-1.1243780800549|-1.159864562402|-1.1854722565367|-1.1854722565367|-1.1854722565367|-1.1854722565367|-1.1854722565367|-1.1854722565367|-1.1854722565367|-1.1854722565367|-1.1854722565367|-1.1908299827225|-1.1908299827225|1.0075908632879|1.0075908632879|1.0075908632879|1.0075908632879|1.0075908632879|1.0075908632879|1.0075908632879|1.0075908632879|1.0075908632879||1.0075908632879|1.0075908632879|0.9701009692754|0.96955660338817|0.92864299769836|0.92864299769836|0.92864299769836|0.92864299769836|0.92864299769836|0.92864299769836|0.92864299769836|0.92864299769836|0.92864299769836|0.92864299769836|0.92864299769836|0.92864299769836|0.88738116021108|-1.0367222874637|-1.0367222874637||-1.0367222874637|-1.0367222874637|-1.0367222874637|-1.0367222874637|-1.057469242069|-1.069410260356|-1.0828723338313|-1.0828723338313|-1.0828723338313|-1.0828723338313|-1.0828723338313|-1.0828723338313|-1.0828723338313|-1.0828723338313|-1.0828723338313|-1.1520803666851|-1.211200370473|0.92330148548674||0.92330148548674|0.92330148548674|0.92330148548674|0.92330148548674||0.92330148548674|0.92330148548674|0.92330148548674|0.92330148548674|0.92330148548674|0.92330148548674|0.92330148548674|0.92330148548674|0.92330148548674|||0.92330148548674|0.9062086892987|0.9062086892987|0.9062086892987|0.9062086892987|0.9062086892987|0.85800969742676||0.69556636769398|-0.96153604035559|-0.96153604035559|-0.96153604035559|-0.96153604035559|-0.96153604035559|-0.96153604035559|-0.96153604035559|-0.96153604035559|-0.96153604035559|-0.96153604035559|-0.96153604035559|-0.96153604035559|-0.96153604035559|-0.96153604035559|-1.0539289607492|-1.1532543780502|-1.2152826622787|-1.2675362478432|-1.3044847857882|-1.3833163989837|-1.4264627113668|-1.5166252536606|-1.5584724460521|-1.6001511986951|-1.6001511986951|-1.6118346779324|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035||||-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6217642619035|-1.6230713939028|-1.6385528486478|-1.6385528486478|-1.6385528486478|-1.6385528486478|-1.6385528486478|-1.6385528486478|-1.6385528486478|-1.6385528486478|-1.6385528486478|-1.6385528486478|-1.6414232562486|-1.6414232562486|-1.6796084422072|1.4047456430217||1.4047456430217|1.4047456430217|1.4047456430217|1.4047456430217|1.4047456430217|1.4047456430217|1.4047456430217|1.4047456430217|1.4047456430217|1.4047456430217|1.4047456430217|1.3786063047273|-1.6488621131317|-1.6488621131317|-1.6488621131317|-1.6488621131317|-1.6488621131317|-1.6615134759895|-1.6733483853331|-1.6739806538559|-1.6739806538559|-1.6739806538559|-1.6739806538559|-1.6739806538559|-1.6739806538559|-1.6739806538559|-1.6799784838863|-1.7283094260105|-1.7620104653977|-1.7647865174115|-1.7647865174115|-1.7647865174115|-1.7647865174115|-1.7647865174115|-1.7808738745915|-1.7893042804651|1.5804604228591|1.5804604228591|1.5804604228591|1.5804604228591|1.5804604228591|1.5804604228591|1.5804604228591|1.5804604228591|1.5804604228591|1.5804604228591|1.5804604228591|1.5804604228591|1.5804604228591|1.5804604228591|1.5804604228591|||1.5804604228591|1.5804604228591|1.5804604228591|1.5804604228591|1.5804604228591|1.5804604228591|1.5804604228591||1.5755116008227|1.5218893184495|1.5218893184495|1.5218893184495|1.5218893184495|1.5218893184495
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||138.02637751163|138.02637751163|138.02637751163|138.02637751163|138.02637751163|136.40958660759|136.40958660759|136.40958660759|136.40958660759|136.40958660759|133.54009192429|129.58454580265|128.83512984586|128.83512984586|128.83512984586|126.05569575972|123.04133482715|118.97677800124|118.97677800124|118.97677800124|118.97677800124|118.97677800124|118.97677800124|118.97677800124|118.97677800124|118.97677800124|118.97677800124|118.97677800124|118.97677800124|116.63187229116|116.63187229116|116.63187229116|116.63187229116|116.63187229116|116.63187229116|116.63187229116|116.63187229116|116.63187229116|116.63187229116|116.63187229116|-127.12345788016|-127.12345788016|-127.12345788016|-127.12345788016|-127.12345788016|-127.12345788016|-127.12345788016|-127.12345788016|-127.12345788016|-127.12345788016|-132.7643947285|-135.39433285059|-136.09509946143|-136.09509946143|-136.09509946143|-136.09509946143|-136.33843847155|-136.62856893038|-136.62856893038|125.49794657581|125.49794657581|125.49794657581|125.49794657581|125.49794657581|125.49794657581|125.49794657581|125.49794657581|125.49794657581|125.49794657581||125.49794657581|125.49794657581|125.49794657581|125.49794657581|125.49794657581|125.49794657581|125.49794657581|125.49794657581|125.49794657581|125.49794657581|123.34505607307|-134.99471967065|-134.99471967065|-134.99471967065|-134.99471967065|-134.99471967065|-134.99471967065|-134.99471967065|-134.99471967065|-134.99471967065|-134.99471967065|-134.99471967065|-134.99471967065||-134.99471967065|-134.99471967065|-134.99471967065|-139.11469054049|-139.69354051822|-144.18494183805|-144.18494183805|-144.18494183805|-144.18494183805|-144.18494183805|131.91408832171|131.91408832171|131.91408832171|131.91408832171|131.91408832171|131.91408832171|131.91408832171|131.91408832171|||131.91408832171|131.91408832171|131.91408832171|131.91408832171|131.91408832171|131.91408832171|131.91408832171|131.19231655971|-144.03368532415|-144.03368532415|-144.03368532415|-144.03368532415|-144.03368532415|-144.42008556449|-144.42008556449|-144.42008556449|-144.42008556449|-144.42008556449|-144.60675222701|-148.95973229217|-152.07247611999|-153.79684829303|-153.79684829303|-153.79684829303||-153.79684829303|-155.83426920119|-160.34474633737|-163.41082163435|-166.31313589526|-166.53459971164|-169.76288565236|-171.0454292147|-171.71659001693|-172.6451084281|-172.76766257685|-172.76766257685|-172.76766257685|-172.76766257685|-172.76766257685||||||||-172.76766257685|-174.94461711691|161.190922307|161.190922307|161.190922307|161.190922307|161.190922307|161.190922307|161.190922307|161.190922307|161.190922307|161.190922307|161.190922307|161.190922307|161.190922307|161.190922307|160.13601997056|159.36245354914||159.36245354914|159.36245354914|159.36245354914|159.36245354914|158.65938917027|154.28876289644|152.5881969944|152.5881969944|152.5881969944|152.5881969944|152.5881969944|151.51194408105|151.51194408105|151.51194408105|151.51194408105|151.51194408105|151.51194408105|151.51194408105|151.51194408105|150.16160528048|147.40234398162|147.2337089569|146.40741580441|146.40741580441|146.40741580441|146.40741580441|146.40741580441|146.40741580441|146.40741580441|146.40741580441|146.40741580441|141.99880052622|141.10588737126|141.04765293991|139.78383482655|139.78383482655|139.78383482655|139.78383482655|139.78383482655|139.78383482655|139.78383482655|139.78383482655|139.78383482655|139.78383482655|138.15868269059|138.15868269059|138.15868269059|138.15868269059|133.99076553024|133.44237973122|133.44237973122|133.44237973122|130.1415371037|123.99281524028|123.92979243956|123.10476730887|122.31696455814|121.58884666074||-137.43923573091|-137.43923573091|-137.43923573091|-137.43923573091|-137.43923573091|-137.63526031258|-140.68251876569|-140.8850203591|-144.08012447268|-144.08012447268|-144.08012447268|-144.08012447268
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-68.521877727427|-69.018202315346|-69.465778044611|-69.628638880948|-70.737932886791|-71.080611034178|-71.080611034178|-71.080611034178|-71.080611034178|-71.080611034178|-71.080611034178|-73.498961650822|66.26134086447|65.538192734928|65.538192734928|65.538192734928|65.538192734928|65.430769586796|64.956408871804|64.238232707088|63.940259614592|-68.905964647902|-68.905964647902|||-68.905964647902|-68.905964647902|-68.905964647902|-68.905964647902|-69.152974608596|-69.152974608596|-69.152974608596|-69.152974608596|-69.509420928089|64.212628421913|64.212628421913|64.212628421913|64.212628421913|64.212628421913|64.212628421913|64.212628421913|63.842365964397|63.53928933674||||63.53928933674|63.53928933674|63.53928933674|63.53928933674|63.53928933674|63.53928933674|63.53928933674|63.53928933674|63.53928933674|63.53928933674|63.53928933674|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-68.452928955198|-69.596587956879|-69.809700033579|-69.809700033579|-69.809700033579|-69.809700033579|-69.809700033579|-70.48909091349|-70.48909091349|-70.48909091349|-71.561772869644|-71.905856183963|-72.279836711836|67.527182348382||||||67.527182348382|67.527182348382|67.527182348382|67.527182348382|67.527182348382|67.527182348382|67.527182348382|67.527182348382|67.527182348382|67.527182348382|67.527182348382|67.255204474277|66.669200858151|66.669200858151|66.198713393749|66.198713393749|66.198713393749|66.198713393749|66.198713393749|66.198713393749|65.824681277342|65.125758059894|-71.391006614562|-71.391006614562|-71.391006614562|-71.391006614562||-71.391006614562|-71.391006614562|-71.391006614562|-71.391006614562|-71.391006614562|-71.391006614562|-71.391006614562|-71.949453302883|-72.467840061098|-72.467840061098|-73.576491737266|-75.205546273015|-76.113887901162|-76.113887901162|-76.113887901162|-76.113887901162|-76.113887901162|-76.113887901162|-76.162654579851|-76.792393672436|-77.219325370225|-77.704804864893|-78.527559774198|-79.147291096358|-79.350319235753|-79.570356944348|-79.819380289807|-79.819380289807|-79.819380289807|-79.819380289807|-79.819380289807|-79.819380289807|-79.819380289807|-80.38209333077|-80.394547670582|-80.988385537707|-82.036541147854|77.461065323457|76.522848375754|75.664961406175|75.664961406175|75.664961406175|75.664961406175|75.664961406175|75.664961406175|75.664961406175|75.664961406175|75.664961406175|75.664961406175|75.558595223417|75.558595223417|74.375660308191|72.434622429023|71.279021208164|-75.235825738302|-75.235825738302|-75.235825738302|-75.258138878468|-75.308484217992|-75.517763717827|-75.872516428824|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-76.481389224923|-77.686300069755|-77.686300069755|-77.686300069755|-77.686300069755|-77.686300069755|-77.686300069755|-77.686300069755|-77.686300069755|-78.383666761126|-78.949629209004|-79.196519354197|-79.196519354197|73.740931177829|73.740931177829|73.740931177829|73.740931177829|73.740931177829|73.740931177829|73.740931177829|73.740931177829|73.552146329586|72.473492717417|-77.931054696974|-77.931054696974|-77.931054696974|-77.931054696974||-77.931054696974|-77.931054696974|-77.931054696974|-77.931054696974|-77.931054696974|-78.01074822736|-78.01074822736|-78.098248736924|-78.098248736924|-78.098248736924|-78.098248736924|-78.170275441878|-78.206417445864|-79.360465558067|-79.506514548552|-79.506514548552|-79.506514548552|-79.506514548552
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||-27.459201519005|-27.459201519005|-27.993557921507|-28.501175341185|-29.006862041217|-29.097697488558|-29.097697488558|-29.097697488558|-29.097697488558|-29.097697488558|-29.097697488558|-29.097697488558|-29.097697488558|-29.097697488558|-29.097697488558|-29.097697488558|-29.097697488558|-29.097697488558|-29.097697488558|-29.097697488558|-29.097697488558|-29.097697488558|-29.325219198611|-29.353021247019|-29.528357831228|-29.537064278112|-29.617152671701|-29.617152671701|-29.617152671701|-29.617152671701|-29.617152671701|-29.617152671701|-29.617152671701|-29.617152671701|-29.617152671701|-29.617152671701|-29.617152671701|-29.617152671701|-29.617152671701|-29.617152671701|-29.617152671701|-31.321835708493|-31.382595168081|-31.396153847658|-31.396153847658|-31.396153847658|-31.655079105051|-31.655079105051|-31.655079105051|-31.888562061637|-31.888562061637|-31.888562061637|-31.888562061637|-31.888562061637|-31.888562061637|-31.888562061637|-32.525496818196|-32.525496818196|-32.525496818196|-32.800551999025|-34.27561295078|-34.417114311356|-34.417114311356|-35.23846102412|-36.31495656631|-36.943425981942|-36.943425981942|-36.943425981942|-36.943425981942||-36.943425981942|-36.943425981942|-36.943425981942|-36.943425981942|-36.943425981942|-36.943425981942|-36.943425981942|-36.943425981942|-36.943425981942|-36.943425981942|-36.943425981942|-36.943425981942|-36.943425981942|-36.943425981942|-36.943425981942|-37.38978214871|-37.38978214871|-37.38978214871|-39.0997570953|-40.302506230632|-41.013453567686|-41.013453567686|-41.013453567686||-42.339948111842|-42.360738979531|-42.360738979531||-45.848043268204|-46.957267788556|-46.957267788556|-46.957267788556|-46.957267788556|-46.957267788556|-46.957267788556|-46.957267788556|-46.957267788556|-46.957267788556|-47.954960162143|-47.954960162143|-48.139457357641|-48.139457357641|||-48.343842017117|-49.054267763498|-49.176965580387|-49.574405522262|-49.691005118594|-50.817783337948|-51.013207221503|-51.013207221503|-51.013207221503|-51.013207221503|-51.013207221503|-51.013207221503|-51.289676640293|-52.294083672388|-53.503855265522|-53.503855265522|-53.503855265522|-54.776504028002|-55.017464000229|48.106782056471|43.832538288589|42.027819176246|41.58384184681|41.58384184681||41.58384184681|41.58384184681|41.58384184681|41.58384184681|41.58384184681|41.58384184681|41.58384184681|41.58384184681|41.58384184681|41.58384184681|41.58384184681|41.58384184681|40.895055177892|40.895055177892|40.895055177892||||||||40.895055177892|40.895055177892|40.895055177892|40.895055177892|40.895055177892|40.895055177892|40.895055177892|40.895055177892|40.895055177892|40.895055177892|-44.345939831569|-44.345939831569|-44.345939831569|-44.345939831569|-45.128822755631|-45.66367044544|-45.66367044544|-45.961651555126||-45.961651555126|-45.961651555126|-45.961651555126|-45.961651555126|-45.961651555126|-45.961651555126|-45.961651555126|-45.961651555126|-45.961651555126|-45.961651555126|-45.961651555126|-45.97317350233|-45.97317350233|-45.97317350233|-45.97317350233|-45.97317350233|-45.97317350233|-45.97317350233|-45.97317350233|-45.97317350233|-45.97317350233|-46.575749480332|-46.851848751926|-46.851848751926|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|43.542856230761|41.03650794032|-48.422212165045|-48.422212165045|-49.482300186897||-49.482300186897|-49.482300186897|-49.482300186897|-49.482300186897|-50.274777731128|-51.399752229262|-52.444169779407|-53.004633766399|-54.580148120706|-54.874176504505|-54.874176504505|-54.874176504505
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|6003.1954451235|6003.1954451235|6003.1954451235|6003.1954451235|6003.1954451235|6003.1954451235|6003.1954451235||6003.1954451235|6003.1954451235|6003.1954451235|6003.1954451235|6003.1954451235|6003.1954451235|6003.1954451235|6003.1954451235|6003.1954451235|6003.1954451235|6003.1954451235||6003.1954451235|6003.1954451235|6003.1954451235||5194.189437724|5148.7882587124|5127.7937969251|5127.7937969251|5011.9567849949|4937.4050540742|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5458.785331065|-5482.6029503153|-5493.2444393881|-5493.2444393881|-5493.2444393881|-5493.2444393881|-5500.9634885385|-5500.9634885385|-5557.9944477761|-5557.9944477761|4603.4723331046|4603.4723331046|4603.4723331046|4603.4723331046|4603.4723331046|4603.4723331046|4603.4723331046|4603.4723331046|4603.4723331046|4603.4723331046|4603.4723331046|4603.4723331046|4238.7441613488|3942.943735049|-4766.8343800763|-4766.8343800763|-4766.8343800763|-4766.8343800763|-4766.8343800763|-4766.8343800763|-4766.8343800763|-4766.8343800763|-4766.8343800763|-4766.8343800763|-4766.8343800763|4118.3325318615|4118.3325318615|4118.3325318615|4118.3325318615|4118.3325318615|4118.3325318615|4118.3325318615|4118.3325318615||4118.3325318615|4118.3325318615|4118.3325318615|4118.3325318615|4118.3325318615|4118.3325318615|4118.3325318615|4118.3325318615|3958.6836662401|3958.6836662401|3920.0939449868|||3920.0939449868|3873.4004927017|3873.4004927017|3817.2366585575|3806.5462384579|3754.4071160817|3738.3549797827|3720.5845797652|3720.5845797652|3720.5845797652|3720.5845797652|3720.5845797652|3720.5845797652|3720.5845797652|3720.5845797652|3720.5845797652|3720.5845797652|3720.5845797652||3720.5845797652|3720.5845797652|3720.5845797652|3720.5845797652|3720.5845797652|3720.5845797652|3720.5845797652|3720.5845797652|3720.5845797652|3720.5845797652|3720.5845797652|3720.5845797652||3718.9022728728|3612.7050943161|3597.5982716152|3597.5982716152|3597.5982716152|3597.5982716152|3597.5982716152|3597.5982716152|3597.5982716152|3597.5982716152|3597.5982716152|3597.5982716152|3597.5982716152|3597.5982716152|3597.5982716152|3597.5982716152|3560.303635128|3507.8596841049|3475.737555559|3475.737555559|3475.737555559|3475.737555559|3475.737555559||3475.737555559|3475.737555559|3475.737555559|3475.737555559|3475.737555559|3475.737555559|3475.737555559|3475.737555559|3475.737555559|3475.737555559|3475.737555559|3475.737555559|3475.737555559|3475.737555559|3475.737555559|3475.737555559|3457.347745227|3457.347745227|3457.347745227|3457.347745227|3457.347745227|3457.347745227|3457.347745227|3457.347745227|3457.347745227|3457.347745227|3457.347745227|3457.347745227|3457.347745227|3396.8752616237|3282.2978701325|3282.2978701325|3280.1782591455|3280.1782591455|3272.1202933648|3256.8236343365|3256.8236343365|3256.8236343365|3256.8236343365|3256.8236343365|3256.8236343365|3256.8236343365|3256.8236343365|3252.7012413852|3215.2966112994|3215.2966112994|3215.2966112994||3215.2966112994|3215.2966112994|3215.2966112994|3113.3880262268|3093.7882060742|3093.7882060742|3093.7882060742|3093.7882060742|3093.7882060742||3093.7882060742|3093.7882060742|3093.7882060742|3093.7882060742|3093.7882060742|3093.7882060742|3093.7882060742|3093.7882060742|3093.7882060742|3093.7882060742|3093.7882060742|3093.7882060742|3093.7882060742|3093.7882060742||3088.5361804608|3088.5361804608|3088.5361804608|3088.5361804608|3088.5361804608|3088.5361804608|3088.5361804608|3088.5361804608|3030.1150160502|3005.4207054136|3005.4207054136|3005.4207054136|3005.4207054136|3005.4207054136|3005.4207054136|3005.4207054136
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||65755.734987249|65755.734987249|65755.734987249|65755.734987249|65755.734987249|65755.734987249|65755.734987249|65755.734987249|65379.883384429|65379.883384429|65379.883384429|62655.425982699|62197.840854182|62197.840854182|62197.840854182|60569.823171314|59955.359079237|59683.732310264||58226.369233626|57779.299148474|55676.99905386|55368.887837622|54587.653152913|54504.760178194|54504.760178194|54504.760178194|54504.760178194|54071.955753549|51041.061948388|-59540.471560251|-59540.471560251|-59540.471560251|-59540.471560251|-59540.471560251|-60048.924723959|-60048.924723959|-60048.924723959|-60048.924723959|-60048.924723959|-60209.916359955|-61333.24039995|-64309.155999944|55172.034811008|55172.034811008|55172.034811008|55172.034811008|55172.034811008|55172.034811008|55172.034811008|55172.034811008|55172.034811008|52418.927567787|-61956.947457141|-61956.947457141|-61956.947457141|-61956.947457141|-61956.947457141|-61956.947457141|-61956.947457141|-64379.941619046|-64733.268465606|-65142.52051734|-68186.133908156|61641.242924341|61641.242924341|61641.242924341|59851.381027045|58334.867807828|57483.186453142|57333.563522398|57333.563522398|55781.737247109|54568.596941232|54432.694820368|54432.694820368|54432.694820368|54432.694820368|54432.694820368|54432.694820368|54432.694820368|54432.694820368|54432.694820368|54432.694820368|54432.694820368|54432.694820368|54432.694820368|54432.694820368|54432.694820368|53743.36177384||-59584.476725549|-59584.476725549|-59584.476725549|-60521.640806165|-60674.045340183|-60748.626947382|-60748.626947382|-60748.626947382|-60748.626947382|-60748.626947382|-60748.626947382|-60748.626947382|-60748.626947382|-60748.626947382|56467.093353073|56467.093353073|56467.093353073|56467.093353073|56467.093353073|56467.093353073|56467.093353073|56467.093353073|56467.093353073|56467.093353073|56467.093353073|56467.093353073|56467.093353073|56467.093353073|56467.093353073|56467.093353073|55468.992614525|55025.632700084|55025.632700084|55025.632700084|55025.632700084|54124.855185289|54124.855185289|52788.727983654|52195.481690891|52195.481690891||52195.481690891|52195.481690891|52195.481690891|51622.757434324|50264.174927026|49426.861030029|49318.73447781|49048.593864234|47531.770960259|47124.189955844|47034.999452329|47034.999452329|47034.999452329|47034.999452329|47034.999452329|47034.999452329|47034.999452329|47034.999452329|47034.999452329|47034.999452329|47034.999452329|47034.999452329|47034.999452329|46838.888280365||||42576.542533739|-51641.614155878|-51641.614155878|-52676.793506531|-54518.659451701|-55937.399390779|-55974.888211977|-56172.098013307|-57902.331125897|-59269.256806552|-59671.396451725|-59954.810434228|-59954.810434228|-60366.456038031|-61346.062264479|-61854.397857381|-61854.397857381|-62327.108730424|-62385.676367138|-62389.640407931||-62402.025194976|-62402.025194976|-62607.805772196|-63242.051813712|-63242.051813712|-63242.051813712|-63846.724237457|-63996.360263842|-64651.511404268|-65435.029937538|-65435.029937538|-65435.029937538|-65435.029937538|-65435.029937538|-65435.029937538|-65435.029937538|-65435.029937538|-65435.029937538|-65435.029937538|-65435.029937538|-65435.029937538|-65435.029937538|-68183.366597264|-68253.740663627|-69742.311872112|-69742.311872112|-69742.311872112|-69742.311872112|-69742.311872112|-69742.311872112|-70224.790969013|-71538.656632237|-72526.28514693|-72763.851110613|-72763.851110613|-72763.851110613|-72763.851110613|-72763.851110613|-72763.851110613|-72763.851110613|-72763.851110613|-72763.851110613|-72763.851110613|-72763.851110613|-73809.834567348|-74838.705074831|-75428.05908756|-75428.05908756|-75428.05908756|-76314.510097288|-76588.344552543|-77703.716169492|-78040.911257302|-78040.911257302|-78040.911257302|-78040.911257302|-78040.911257302|-78040.911257302|-78152.690339235|-78152.690339235|-78152.690339235|-78461.346097821|-78461.346097821|70923.239919248|70923.239919248|70923.239919248|70923.239919248|70923.239919248|70923.239919248|70923.239919248|70923.239919248
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|40.589318472067|40.589318472067|40.589318472067|40.589318472067|40.589318472067|40.589318472067|40.589318472067||40.589318472067|40.589318472067|40.589318472067|40.52033157463|40.52033157463|40.52033157463|40.52033157463|40.52033157463|40.52033157463|40.52033157463|40.52033157463||40.52033157463|40.52033157463|40.52033157463||40.52033157463|40.52033157463|40.52033157463|40.52033157463|36.936479357824|-40.336965130373|-40.336965130373|-40.336965130373|-41.746626905384|-42.462918868531|-42.761576986831|-42.971390230324|-42.971390230324|-43.081164896278|-43.081164896278|-43.081164896278|-43.081164896278|-43.081164896278|-43.081164896278|-43.081164896278|-43.081164896278|-43.081164896278|-43.081164896278|-43.081164896278|-43.081164896278|-43.081164896278|-43.081164896278|-43.081164896278|-43.081164896278|-43.673515915637|-44.473476933556|-44.473476933556|-44.534418475978|-46.016021927587|-46.948417507561|-46.948417507561|-46.948417507561|-47.362129038077|-48.894033451325|-49.348924658306|-51.015472012104|-51.51694088284|-51.51694088284|-51.685961896226|-51.685961896226|-51.685961896226|-52.467734211071|-52.561371769489|-53.198745054207|-53.248605615785|-54.371234591328|-54.371234591328|-54.371234591328|-54.371234591328|-54.371234591328|-54.371234591328|-54.371234591328|-54.371234591328|-54.371234591328|-54.371234591328|-54.371234591328|-54.371234591328|-54.631927154155|-55.459267025688|-55.459267025688|-55.459267025688|-55.459267025688|-56.99362901129|-57.640143218721||-58.605715026552|-59.631349393719|-59.879275663025|-60.404751202935|-60.841391030808|-61.026545886486|-61.136587031116|-61.136587031116|-61.136587031116|-61.136587031116|-61.136587031116|||-61.136587031116|-61.136587031116|-61.136587031116|-61.136587031116|-61.136587031116|-61.136587031116|-61.136587031116|-61.136587031116|-61.136587031116|-61.136587031116|-61.829541399998|-62.555047356335|-63.526910189306|-63.526910189306|-63.96045534204|-65.361616580471|-65.637906251996|-65.69090855974||-65.69090855974|-65.69090855974|-65.69090855974|-65.69090855974|-65.69090855974|-65.69090855974|-65.69090855974|-65.69090855974|-65.69090855974|-65.742379372213|-65.742379372213|-65.742379372213||-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213|-65.742379372213||-66.613756807749|-67.295839159692|-67.465231910415|-67.465231910415|-68.216924472062|-69.166028759445|-69.78491287757|-69.78491287757|-69.802362707527|-69.802362707527|-70.666513102222|-70.923904464166|-71.626423879809|-71.626423879809|-73.303482401621|-73.303482401621|-73.303482401621|-73.303482401621|-73.303482401621|-73.303482401621|-73.303482401621|-73.303482401621|-73.303482401621|-73.303482401621|-73.303482401621|-73.303482401621|-73.303482401621|-76.38442650134|-77.56603241292|-78.124696818084|-78.124696818084|-78.124696818084|-78.124696818084|-78.124696818084|-78.124696818084|-79.785773903231|-80.978635635751|-82.287373267697|-82.914044075893|-82.914044075893|-83.887827429161|-84.06703327429|72.755168173542|72.755168173542|72.755168173542|70.411292206171|68.788605181609||68.788605181609|68.788605181609|67.715484612795|-76.597831556864|-76.597831556864|-76.597831556864|-76.597831556864|-76.597831556864|-76.597831556864||-76.597831556864|-76.878146937232|-77.681275052871|-78.159746667904|-78.224718011267|70.826167094151|70.826167094151|70.826167094151|70.826167094151|70.826167094151|70.826167094151|70.826167094151|70.826167094151|70.826167094151||70.826167094151|70.826167094151|70.826167094151|70.826167094151|70.826167094151|70.826167094151|70.826167094151|70.826167094151|70.826167094151|70.826167094151|70.826167094151|70.826167094151|70.826167094151|70.826167094151|70.826167094151|70.826167094151
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||-851905.59697638|-857061.7744182|-859124.51909218|-859124.51909218|-859124.51909218|-865249.46565798|-869449.95760244|-869449.95760244|-875777.73066938|-878641.92296598|-881268.80329553|-884603.46085868|-884603.46085868|-893114.95650964|-904738.84056627|-906654.26729586|-910165.76209365|-910165.76209365||-914739.73565961|-915710.81739957|-919635.55198844|-919635.55198844|-919635.55198844|-920617.96541782|-920617.96541782|-922438.62990967|-922438.62990967|-922438.62990967|-922438.62990967|-922438.62990967|-922438.62990967|-923209.58878852|-928177.32087613|-932197.0231957|-933885.58132856|-935817.31258728|-936408.12509698|-940120.13899665|-942911.26555183|-944345.85061314|-945753.37577721|-945753.37577721|-945753.37577721|-945753.37577721|-945753.37577721|-945753.37577721|-945753.37577721|-945753.37577721|-945753.37577721|-945753.37577721|-945753.37577721|-945753.37577721|-945753.37577721|-945753.37577721|-945753.37577721|-945753.37577721|-949225.97308578|-965084.41453976|-973982.68282196|-984202.98091328|-995281.08990365|-1004312.3221152|-1004830.2293268|-1004830.2293268|-1004830.2293268|-1004830.2293268|-1004830.2293268||-1007311.3659186|-1007845.9621318||-1016412.2269956|-1016412.2269956|-1016412.2269956|-1016412.2269956|-1019046.7950272|-1019046.7950272|-1019046.7950272|-1019046.7950272|-1019046.7950272|-1022624.4898765|-1022624.4898765|-1022624.4898765|-1022624.4898765|-1022624.4898765|-1029962.3331809|-1029962.3331809|-1032797.3802253|-1032797.3802253||-1032797.3802253|-1032797.3802253|-1032797.3802253|-1032797.3802253|-1032797.3802253|-1032797.3802253|-1039330.4224726|-1042867.1360806|-1046363.9308337|-1046363.9308337|-1046363.9308337|-1046363.9308337|-1046363.9308337|-1046363.9308337|-1046363.9308337|-1046363.9308337|-1052959.9231486|-1060455.4701651|-1061617.1890724|1003046.0549909|1003046.0549909|1003046.0549909|1003046.0549909|1003046.0549909|1003046.0549909|1003046.0549909|1003046.0549909|1003046.0549909|1003046.0549909|1003046.0549909|990717.83887874|-1052371.5682856|-1052371.5682856|-1052371.5682856|-1052371.5682856|-1052371.5682856|-1052371.5682856|-1054694.2055869|-1054694.2055869|-1054694.2055869||-1054694.2055869|-1068438.0062077|-1083146.7858676|-1083146.7858676|-1083146.7858676|-1083146.7858676|-1089465.1677377|-1089465.1677377|-1093350.1863753|-1102212.9409776|-1102212.9409776|-1102212.9409776|-1102212.9409776|-1102212.9409776|-1102212.9409776|-1102212.9409776|-1102212.9409776|-1102212.9409776|-1102212.9409776|-1102212.9409776|-1102212.9409776|-1102212.9409776|-1102212.9409776|-1102212.9409776||||-1102212.9409776|-1116903.2677529|-1138336.9641699|-1155374.4046332|1025591.7183258|1025591.7183258|1025591.7183258|1025591.7183258|1025591.7183258|1025591.7183258|1025591.7183258|1025591.7183258|1025591.7183258|1025591.7183258|1022435.2425842|1007205.8250936|999617.58343731|992630.64826368|963042.72738502|963042.72738502||963042.72738502|942103.0304278|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1018565.9190924|-1031517.6878804|-1035898.3706341|-1035898.3706341|-1035898.3706341|-1035898.3706341|-1035898.3706341|-1035898.3706341|-1035898.3706341|-1035898.3706341|-1040498.1895934|-1055065.6661647|-1055065.6661647|-1072017.4068497|-1083824.5471552|-1083824.5471552|-1083824.5471552|-1083824.5471552|-1083824.5471552|-1097193.9412835|-1121715.4903151|-1138017.2114612|-1145866.9277298|-1145866.9277298|-1156741.0308109|-1172712.2564566|-1194124.7293962|-1196971.9215513|-1197076.4463597|-1197076.4463597|-1197503.5762227|-1197503.5762227||-1197503.5762227|-1197503.5762227|-1203171.0817564|-1203171.0817564||1106545.5861206|1106545.5861206|1106545.5861206|1106545.5861206|1106545.5861206|1106545.5861206|1106545.5861206
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||17745.527296955|17745.527296955|17745.527296955|17745.527296955|17745.527296955|17745.527296955|17745.527296955|17745.527296955|17745.527296955|17745.527296955|17608.088700833|17608.088700833|17608.088700833|17608.088700833|17608.088700833|17419.428944902|17419.428944902|17419.428944902|17227.143272113|17156.967002609|17156.967002609|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18255.147795418|-18780.719772687|-19023.955147771|-19023.955147771|-19023.955147771|-19023.955147771|-19023.955147771|-19023.955147771|-19732.172386412|-20144.080429347|-20635.59312265|-20635.59312265|-21162.460645247|-21162.460645247|-21355.511828053|-22106.124253392|-22692.915837102|-22761.573152336|-22982.303502595|-23130.337225106|-23268.840162578|-23268.840162578|-23268.840162578|-23268.840162578|-23268.840162578|-23268.840162578|-23268.840162578|-23268.840162578|-23268.840162578|-23268.840162578|-23268.840162578|-23268.840162578|-23268.840162578|-23904.266847309|-23988.074274788|-24041.44972196|-24041.44972196|-24061.968068532|-24061.968068532|-24061.968068532|22486.742250449|22486.742250449|22486.742250449|22486.742250449|22486.742250449|22321.380278277|22318.348797471|22318.348797471|22318.348797471|22318.348797471|22318.348797471|22318.348797471|-23787.563864107|-23787.563864107|-23787.563864107|-23787.563864107|-23787.563864107|-23787.563864107|-23787.563864107|-23787.563864107|22410.87519435|22410.87519435|22410.87519435|22410.87519435|22410.87519435|22410.87519435|22410.87519435|22410.87519435|22410.87519435|22410.87519435|22410.87519435|22410.87519435|22199.845918951|22199.845918951|21885.939909945|21870.488788828|21735.788628183|21735.788628183|21728.918805339|21728.918805339|21728.918805339|21728.918805339|21687.687561488||21587.328616582|21587.328616582|21587.328616582|21238.698462868|-23448.373266518||-23448.373266518|-23448.373266518|-23448.373266518|-23448.373266518|-23448.373266518|-23578.748073909|-23647.863243269|-23647.863243269|-23647.863243269|-23647.863243269|-23758.736936966|-23961.022595847|-23961.022595847|-23961.022595847|-23961.022595847|-23961.022595847|-23961.022595847|-23961.022595847|-23961.022595847|||-23961.022595847|-23961.022595847|-24376.136217608|-24879.040241787|-25160.044713096|23360.40928833|23360.40928833|23360.40928833|23360.40928833|23360.40928833|23360.40928833|23360.40928833|23360.40928833|23360.40928833|23360.40928833|23360.40928833|23360.40928833|23360.40928833|23360.40928833|23360.40928833||23360.40928833|23360.40928833|23360.40928833|23119.332454728|23119.332454728|22535.369394142|-24450.808819416|-24450.808819416|-24450.808819416|-24450.808819416|-24450.808819416|-24450.808819416|-24450.808819416|-24450.808819416|-24450.808819416|-24450.808819416|-24450.808819416|-24450.808819416|-24450.808819416|-24450.808819416|-24450.808819416|-24450.808819416|-24662.009799351|-24802.23311039|22685.240037274|22685.240037274|22685.240037274|22685.240037274|22685.240037274|21772.488930305|-24243.269280494|-24243.269280494|-24243.269280494|-24243.269280494|-24243.269280494|-24243.269280494|-24692.521422771|-25005.582003421|-25005.582003421|-25280.751080579|-25280.751080579|-25280.751080579|-25280.751080579|-25280.751080579|-25280.751080579|-25280.751080579|-25280.751080579|-25280.751080579|-25280.751080579|-25280.751080579|-25280.751080579|-25280.751080579|-25280.751080579|-25280.751080579|-25280.751080579|-25280.751080579|-25280.751080579|-25298.056756199|-25642.285284666|-25944.796647736|-25944.796647736|-25985.885164151|-26106.539071278|-26551.710079198|-26815.788976887|-27456.432196541|-27601.59132949|-28732.323699433|-29497.026332704|-29531.542551177|-29531.542551177
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.93271814283687|-0.93271814283687|-0.93271814283687|-0.93271814283687|-0.93690904971579|-0.93944759706089|-0.93944759706089|-0.93944759706089|-0.93944759706089|-0.95438621153908|-0.96658790173449|-0.96658790173449|-0.97620881003713|-0.97800977475749|-0.980010846669|-0.982234259904|-0.98470471905401|-0.9991163292056|-1.0023884909173|-1.0023884909173|-1.0023884909173|-1.0023884909173|-1.0023884909173|-1.0023884909173|-1.0080223754999|-1.0080223754999|-1.0080223754999|-1.0080223754999|-1.0080223754999|-1.0123541250782|0.92381968533216|0.92381968533216|0.92381968533216|0.92381968533216|0.92381968533216|0.92381968533216|0.92381968533216|0.92381968533216|0.92381968533216|0.92381968533216|0.92381968533216|0.92381968533216|0.92381968533216|0.92381968533216|0.92381968533216|0.92381968533216|0.92381968533216|0.92381968533216|0.92381968533216|0.92381968533216||0.9164663159761|0.90996257065768|0.9027315554677|0.9027315554677|0.9006056799154|0.9006056799154|0.9006056799154|0.90011746504357|0.89513051088707|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227||0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227||0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227||0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|0.88999596725227|||0.88999596725227|0.88803832903732|0.88803832903732|0.88803832903732|0.88803832903732|0.88803832903732|0.8818374241236||0.8818374241236|0.87856981598998|0.87856981598998|0.87856981598998|0.8719132911312|0.8719132911312|0.8719132911312|0.86601475997627|-0.97236948743496|-0.97236948743496|-0.97236948743496|-0.97236948743496|-0.97236948743496|-0.97236948743496|-0.97236948743496|-1.0181883290414|-1.0224314646593|-1.0242981066516|-1.0242981066516|-1.0508867822544|-1.0520964653908|-1.054551614834|-1.0578351136856|-1.080927901446|-1.095475440753|-1.0955282775698|-1.100044642556|-1.100044642556|-1.100044642556|-1.100044642556|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703||||-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703||-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1044274858703|-1.1165860650793|-1.1494889786527|-1.1494889786527|-1.1660988651697|-1.1667765338094|-1.1775294894279|-1.1866994626325|-1.1913327052639|-1.1974280599691|-1.1974280599691|-1.1974280599691|-1.1974280599691|-1.1974280599691|-1.1974280599691|-1.1974280599691|-1.1974280599691|-1.1974280599691|-1.1974280599691|-1.1993645301503|-1.2137384338558|-1.221590601537|-1.221590601537|-1.2417672929204|-1.2514948330516|-1.2514948330516|-1.2514948330516|-1.2514948330516|-1.2514948330516|-1.2514948330516|-1.2838832032012|-1.3013704783504|-1.3013704783504|-1.3013704783504|-1.3013704783504|-1.3293004904394|-1.3314450056691|||-1.3538277183792|-1.4003100177285|-1.4003100177285|-1.4003100177285|-1.4003100177285|-1.4003100177285|-1.4003100177285|-1.4003100177285|-1.4063238233147|||-1.4063238233147|-1.4063238233147|-1.4063238233147|-1.4063238233147|-1.4063238233147|-1.4063238233147|-1.4063238233147||-1.4063238233147|-1.4063238233147|-1.4063238233147|-1.4063238233147|-1.4564709100258|-1.4655814079016
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|87.754490332233|87.754490332233|87.754490332233|87.754490332233|87.754490332233|80.391592719408|77.287335212863|75.742469492468|75.742469492468|75.742469492468|75.742469492468|75.742469492468|75.742469492468|75.742469492468|75.742469492468|75.742469492468|75.742469492468|75.742469492468|74.64156266375||74.229072362033|74.229072362033|74.229072362033|74.229072362033|74.229072362033|74.229072362033|74.229072362033|74.229072362033|74.229072362033|74.229072362033|74.229072362033|74.229072362033|74.229072362033|74.229072362033|74.229072362033|74.229072362033|74.052317493323|73.392971958456|72.968389473289|72.341242854165|70.816451037777|-74.951776638621|-74.951776638621|-74.951776638621|-74.951776638621|-74.951776638621|-74.951776638621|-74.951776638621|-74.951776638621|-76.156799465412|-77.077360106832|-77.449238195824|-77.538224621083|-77.538224621083||-78.161749755305|-79.037526142776|-79.896597769724||-80.290786705219|-80.290786705219|73.211810594565|73.211810594565|73.211810594565|73.211810594565|73.211810594565|73.211810594565|73.211810594565|73.211810594565|73.211810594565|73.211810594565|73.211810594565|73.211810594565|73.211810594565|73.211810594565|72.075615253455|71.333723640449|71.294750849414|70.815283316162|68.990000956353|67.553495664394|66.233389430326|66.233389430326|63.545086495393|62.580422101543|60.729695516743|60.150434242253|60.150434242253|59.468636550909|-64.684755624441|-64.684755624441|-64.684755624441|-64.684755624441|-64.684755624441|-64.684755624441|-65.308589692356|-65.308589692356|-65.311864302992|-65.311864302992|-65.311864302992|-65.311864302992|-65.311864302992|-65.311864302992|-65.311864302992|-65.311864302992||-66.117802538738|-67.137938303269|61.747799711036|61.747799711036|61.747799711036|61.747799711036|61.747799711036|61.747799711036|61.747799711036|61.747799711036|61.747799711036|61.747799711036|61.747799711036|60.649182669109|60.188809101467|60.188809101467|60.188809101467|60.188809101467|60.188809101467|59.377306506241|57.461570683679|57.032195363802|57.032195363802|57.032195363802|57.032195363802|-62.450457353023|-62.450457353023|-62.450457353023|-62.450457353023|-62.574382325706|-63.476023273001|-63.656969816059|-63.656969816059|-63.656969816059|-63.656969816059|-63.656969816059|-66.031946374939|-67.110831156888|-67.932354917701|-68.402094088854|-69.102979883951|-69.376892813687|-69.376892813687|-70.678930663008|-70.902895752413|-70.902895752413|-70.902895752413|-70.902895752413|63.732645767666|63.732645767666|63.732645767666|63.732645767666|63.732645767666|63.290627764041|62.581466778975|61.962179087777|61.802861006177|61.802861006177|61.802861006177|61.802861006177|61.802861006177|61.802861006177|61.802861006177|61.802861006177|61.802861006177|61.802861006177|61.802861006177|61.802861006177|61.802861006177|61.802861006177|58.824566292671|57.518174094804|57.518174094804|57.097945059828||57.097945059828|56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242||56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242|56.931434153242|55.5832537531|53.861275615728|53.861275615728|53.861275615728|53.861275615728|53.861275615728|53.861275615728|53.861275615728|53.081027784955|53.081027784955|53.081027784955|53.081027784955|52.312742859138|51.490486628494|51.346162485504||50.309055511225|-57.267656142676|-57.267656142676|-57.267656142676|-57.267656142676|-57.267656142676|-57.267656142676|-57.267656142676|-57.267656142676|-57.267656142676|-57.267656142676|-57.558213771675|-59.049487191787|-59.049487191787||-59.049487191787|-59.049487191787|-59.660019219308|-60.484838730073|-60.484838730073|-60.484838730073|-60.484838730073|-60.484838730073|-60.484838730073|-60.484838730073|-60.484838730073|-60.484838730073
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-4.3858563201731|-4.3858563201731|-4.3858563201731|-4.3858563201731|-4.3858563201731|-4.3858563201731|-4.4659516035524|-4.4915759772984|-4.4915759772984|-4.4915759772984|-4.4915759772984|-4.4915759772984|-4.5150138511436|-4.5150138511436|-4.5150138511436|-4.5150138511436|-4.5150138511436|-4.5566820716611|-4.5957579983331|-4.6441755176758|-4.6835283837026|-4.7145237029169|-4.7145237029169|-4.7145237029169|-4.7145237029169|-4.7145237029169|-4.7145237029169|-4.7145237029169|-4.7145237029169|-4.8008956874857|-4.8008956874857|-4.8008956874857|-4.8008956874857|-4.8008956874857|-4.8743285829766|-4.8879810991901|-4.8879810991901|-4.8879810991901|-4.8879810991901|-4.8879810991901|-4.9277565946201|-5.0068267516283|-5.0068267516283|-5.0068267516283|-5.0207439537226|-5.0207439537226|-5.0207439537226|-5.0207439537226|-5.0207439537226|-5.0207439537226||-5.0207439537226|-5.0207439537226|-5.0207439537226|-5.0630488523045|-5.0722765534232|-5.0956498361308|-5.0956498361308|-5.1223886252199|4.4917369870264|4.4917369870264|4.4917369870264|4.4917369870264|4.4917369870264|4.4917369870264|4.4917369870264|4.4917369870264|4.4917369870264|4.4917369870264|4.4917369870264||4.1869302886414|4.02230684349|-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366||-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366||-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.6236494033366|-4.7244697331435|-4.7244697331435|||-4.7244697331435|-4.7244697331435|-4.7244697331435|-4.7244697331435|-4.7244697331435|-4.7244697331435|-4.7244697331435||-4.7244697331435|-4.7244697331435|-4.7244697331435|-4.7244697331435|-4.7244697331435|-4.735521899224|-4.7639132192408|-4.7949037475359|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|-4.8298691214685|4.3857242138032|4.3857242138032|4.3857242138032|4.3857242138032|4.3857242138032|4.3857242138032|4.3857242138032|4.3857242138032|4.3857242138032|4.3857242138032|4.3857242138032|4.3857242138032||||4.1154676976184|4.1154676976184|4.1154676976184|4.1154676976184|4.1154676976184|4.1154676976184|4.1154676976184|4.1154676976184|4.1154676976184|4.1154676976184|4.1154676976184|4.1154676976184|4.1154676976184|4.1154676976184|4.1154676976184|4.1154676976184|4.1154676976184|4.1154676976184|4.1154676976184|4.1154676976184|4.0882973739814|4.0758860187742|-4.4709756419507|-4.4709756419507|-4.4709756419507||-4.4709756419507|-4.4709756419507|-4.4709756419507|-4.4709756419507|-4.4709756419507|-4.4709756419507|-4.4709756419507|-4.4709756419507|-4.5388618095547|-4.5420687313245|-4.555076413173|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|4.0568030737128|||-4.4544011152505|-4.4544011152505|-4.4544011152505|-4.4544011152505|-4.4544011152505|-4.4544011152505|-4.4544011152505||-4.4544011152505|-4.4544011152505|-4.4776678390767|-4.4790753333068|-4.5711947247161|-4.6161664116987
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|23.494498670831|23.381947198356||23.381947198356|23.381947198356|23.381947198356|23.381947198356|23.381947198356|23.381947198356|23.381947198356|23.381947198356|23.381947198356|23.381947198356|23.381947198356|23.381947198356|23.381947198356|23.381947198356|22.91986949228|22.547441453655|22.050786939948|21.849372334884|21.849372334884|21.849372334884|21.849372334884|21.622995106828|20.84661718701|20.063215534937|19.531864052627|19.338197158016|-21.172824775383|-21.172824775383|-21.172824775383|-21.172824775383|-21.172824775383|-21.172824775383|-21.172824775383|-21.172824775383|-21.172824775383|-21.172824775383|-21.172824775383|-21.172824775383|-21.172824775383|-21.55127051044|-21.55127051044|-21.589347006406|-21.589347006406|-21.589347006406|-21.589347006406|-21.67419987423|-21.692012230412|-21.692012230412|-21.692012230412|-21.692012230412|-21.692012230412|-21.692012230412|-21.692012230412|-21.692012230412|-21.692012230412|-21.692012230412|-21.739905056971|-21.978873872777||-22.263433721353|-22.361952864118|20.2061715795|20.2061715795|20.2061715795|20.2061715795|20.2061715795|20.2061715795|20.2061715795|19.773033746238|19.174448472654|18.837127560151|18.572442233311|18.522761437348|18.515192467241|18.515192467241|18.515192467241|18.515192467241|18.146229785136|18.146229785136|18.146229785136|18.146229785136|17.992077025497|17.251999081605|17.251999081605|17.251999081605|17.251999081605|17.251999081605|17.251999081605|17.251999081605|17.182937884135|17.182937884135|17.182937884135|17.182937884135|16.825975709274|16.745774428435|16.745774428435|15.990599491406|15.944201966628||15.944201966628|15.659902595265|-17.15152504564||-17.15152504564|-17.226696730992|-17.386882041715|-17.469039200437|-17.640917652786|-17.640917652786|-17.934667713047|16.19823008808|16.19823008808|16.19823008808|16.19823008808|16.19823008808|16.19823008808|-17.572706517773|-17.572706517773|-17.572706517773|-17.572706517773|-17.572706517773|-17.572706517773|-17.572706517773|-17.572706517773|-17.572706517773|-17.572706517773|-17.771338102108|-17.901391953104|-17.965608987403|-18.220327917284|-18.252644820949|-18.860390313756|-18.860390313756|-18.860390313756|-18.860390313756|||-18.860390313756|-18.860390313756|-19.206003782057|-19.206003782057|-19.534313436904|-19.730241612769|-19.74592339129|-19.8352115824|-19.8352115824|-19.8352115824|-20.210447317327|-20.210447317327|-20.210447317327|-20.210447317327|-20.210447317327|-20.210447317327|-20.780246171084|-20.780246171084|-20.780246171084|-20.780246171084|-20.780246171084|-20.8556184865|-21.132053385947|-21.300330942225|-21.300330942225|-21.300330942225|-21.300330942225|-21.300330942225|-21.300330942225|-21.300330942225|-21.300330942225|-21.300330942225|-21.300330942225|-21.300330942225|-21.300330942225|-21.300330942225|-21.300330942225|-21.613887250597|-21.613887250597|-21.613887250597||-21.613887250597|-21.613887250597|-21.613887250597|-21.613887250597||-21.613887250597|-21.613887250597|-21.613887250597|-21.613887250597|-21.613887250597|-21.613887250597|-21.613887250597|-21.613887250597|-21.613887250597|-21.613887250597|-21.613887250597|-21.613887250597|-21.613887250597|-21.613887250597|-21.613887250597|-21.613887250597|-21.714942548202|-22.009189391056|19.637653106924|19.637653106924|19.637653106924|19.637653106924|19.637653106924|19.637653106924|19.637653106924|19.637653106924|19.637653106924|19.637653106924||19.637653106924|19.637653106924|19.559676420238|19.559676420238|19.559676420238|19.559676420238|19.559676420238|19.559676420238||19.559676420238|19.559676420238|19.559676420238|19.559676420238|19.559676420238|19.559676420238|19.559676420238|19.559676420238|19.559676420238|19.462779746614|19.201801337757|18.637495718574|-20.959200721147|-20.959200721147||-20.959200721147|-20.959200721147|-20.959200721147|-20.959200721147|-20.959200721147|-20.959200721147|-20.959200721147|-20.959200721147|-20.959200721147|-20.959200721147|-20.959200721147|-20.959200721147|-20.959200721147
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1443.0143004469|1443.0143004469|1443.0143004469|1443.0143004469|1443.0143004469|1443.0143004469|1443.0143004469|1443.0143004469|1443.0143004469|1443.0143004469|1443.0143004469|1443.0143004469|1443.0143004469|1443.0143004469|1443.0143004469|1443.0143004469|1443.0143004469||1443.0143004469|1443.0143004469|1443.0143004469|1435.571444941|1410.6349388233|1391.8165986925|1351.4628874361|1342.7675107727|1342.7675107727|1342.7675107727|1342.7675107727|1342.7675107727|1331.6861230807|1327.706803423|-1479.7085186859|-1479.7085186859|-1479.7085186859|-1479.7085186859|-1479.7085186859|-1479.7085186859|-1479.7085186859|-1479.7085186859|-1487.453909651|-1514.1154551678|-1518.2550825347|-1518.2550825347|-1518.2550825347|-1523.4013364626|-1523.4013364626|-1560.7237071807|-1615.8041190897|-1623.3934656552|-1644.603850728|-1695.1053204206|-1695.1053204206|-1695.1053204206|-1695.1053204206|-1720.9503560229|-1788.5559511366|-1906.1732790406|-1913.4546654823|-1913.4546654823|-1994.3940727581|1778.140945546|1778.140945546|1778.140945546|1778.140945546|1778.140945546|1778.140945546|1773.3088638104|1773.3088638104|1773.3088638104|1773.3088638104|1735.0654042338||1651.4615602598|-1882.9233702818|-1882.9233702818||-1882.9233702818|-1882.9233702818|-1882.9233702818|-1882.9233702818|-1882.9233702818|-1882.9233702818|-1882.9233702818||-1882.9233702818|-1934.0815225353|-1962.9710154757|-1962.9710154757|1775.7267902248|||||||1775.7267902248|1775.7267902248|1775.7267902248|1775.7267902248|1775.7267902248|1775.7267902248|1775.7267902248|1775.7267902248|1745.5297669165||1741.1603361894|1741.1603361894|1741.1603361894|1741.1603361894|1741.1603361894|1728.6390071185|1728.6390071185|1728.6390071185|1692.0988967983|1636.7765519981|1621.4948971164|1621.4948971164|1621.4948971164|1621.4948971164|1620.8276634627|1588.6974038474|1541.9155227941|1541.9155227941|1541.9155227941|1541.9155227941|1541.9155227941|1541.9155227941|1541.9155227941|1541.9155227941|1541.9155227941|1541.9155227941|1541.9155227941|1541.9155227941|1541.9155227941|1470.1839142157||1452.4265713507|1427.0698411737||1427.0698411737|1397.0220457486|1343.6356063873|1339.3340819597|1339.3340819597|1288.1404689736|1288.1404689736|1288.1404689736|1288.1404689736|1288.1404689736|1288.1404689736|1288.1404689736|1288.1404689736|1288.1404689736|1288.1404689736|1288.1404689736|1288.1404689736|1288.1404689736||1288.1404689736|1288.1404689736|1288.1404689736|1288.1404689736|1288.1404689736|1288.1404689736|1286.2671877485|-1449.969734806|-1449.969734806|-1449.969734806|-1449.969734806|-1449.969734806|-1449.969734806|-1449.969734806|-1490.2441497845|-1508.1409256598|-1508.1409256598|-1519.8788062887|-1547.087562543|-1569.2639583811|-1569.3690844211||-1569.3690844211|-1573.4656493568|-1576.7168510578|-1576.7168510578|-1579.4076122865|-1584.897346985|-1594.3653593758|-1594.3653593758|-1594.3653593758|-1603.1837326398|-1607.7041473775|-1638.282385975|-1657.2582066389|-1670.5646740433|-1675.0718600481|-1676.190955609|-1680.4899506766|-1690.5443896407|-1694.2147568063|-1694.2147568063|-1694.2147568063|-1694.2147568063|-1694.2147568063|-1694.2147568063|-1694.2147568063|-1694.2147568063|-1694.2147568063|-1694.2147568063|-1694.2147568063|-1694.2147568063|-1694.2147568063|-1694.2147568063|-1694.2147568063|-1694.2147568063|-1694.2147568063|-1694.2147568063|-1694.2147568063|-1703.3139541843|-1703.3139541843|-1703.3139541843|-1703.3139541843|-1703.3139541843|-1712.0155046492|-1718.3168788055|-1718.3168788055|-1718.3168788055|1560.5085490717|1560.5085490717|1560.5085490717|1560.5085490717|1560.5085490717||1560.5085490717|1560.5085490717|1535.0094989685|1496.1216655206|1470.9685172451|1462.2142188211|1462.2142188211|1434.7314387121|1434.7314387121|1434.7314387121|1423.3127096801|-1577.3556123348|-1577.3556123348|-1577.3556123348|-1577.3556123348|-1577.3556123348|-1577.3556123348|-1577.3556123348|-1577.3556123348
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-105.97547565138|-105.97547565138|-105.97547565138|-106.37886593779|-106.70214822463|-106.70214822463|-106.70214822463|-106.70214822463|-106.70214822463|-106.70214822463|-106.70214822463|-106.70214822463|-106.70214822463|-106.70214822463|-106.70214822463|-107.10849611154|-107.5244365466|-108.01326579654|-109.17918374366|-109.740311663|-109.740311663|-109.740311663|-109.740311663|||-109.740311663|-109.740311663|-110.43032385078|-110.43032385078|-110.52758244636|-111.43319128917|-111.43319128917|-111.8941001778|-111.89455412551|-112.58839245553|-113.01488050615|-113.02653221725|-113.93281793196|-115.13257481874|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158||||-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-116.04750391158|-117.05710335906|-117.05710335906|-119.01122709045|-120.5274747823|-121.02726199298|-121.02726199298|-121.02726199298|-121.02726199298|-121.02726199298|-121.4997345305|-124.19248372719|-124.5992144925|-124.5992144925|-124.5992144925|-124.5992144925|-124.5992144925|-124.89412682394|-125.6979340077|-125.6979340077|-127.66492721775|-129.29047010044|118.12485304463|118.12485304463||||||118.12485304463|118.12485304463|118.12485304463|115.95372507956|115.51377790426|115.51377790426|115.51377790426|115.51377790426|112.71308812007|111.65343251609|111.21442207759|111.21442207759|110.22380515674|109.46867149781|107.60761152732|107.60761152732|107.60761152732|107.50234525984|107.02369857504|107.02369857504|106.17688386389|105.89393358403|105.89393358403|105.42368243866|105.42368243866|104.21575974019||104.13861983123|103.03958111673|-110.69638352447|-110.69638352447|-111.71485241289|-111.71485241289|-111.71485241289|-111.71485241289|-111.71485241289|-111.71485241289|-111.71485241289|-111.71485241289|-111.71485241289|-111.71485241289|-111.71485241289|-111.71485241289|-111.71485241289|-111.71485241289|-111.71485241289|106.02137360001|106.02137360001|106.02137360001|106.02137360001|106.02137360001|106.02137360001|106.02137360001|106.02137360001|106.02137360001|106.02137360001|106.02137360001|105.72263616351|105.32491836758|105.32491836758|104.73514453535|104.73514453535|103.94572206741|103.03024404585|102.48971725106|102.3370540716|102.3370540716|102.24839232781|101.39852663643|101.39852663643|101.39852663643|101.39852663643|101.39852663643|100.98947680402|100.35774996996|99.794751523453|99.794751523453|99.634201395314|99.634201395314|98.491338054119|-101.9732904191|-101.9732904191|-101.9732904191|-101.9732904191|-101.9732904191|-101.9732904191|-101.9732904191|-101.9732904191|-102.61865761492|-103.11628418734|-103.41920768741|-103.61856155399|-103.84340328644|-104.15100441454|-104.27889167466|-104.93543446503|-105.35750776021|-105.35750776021|-105.35750776021|-105.35750776021|-105.35750776021|-105.35750776021|-105.90612163244|-106.20958264336|-106.28604903067|-106.28604903067|-106.28604903067|-106.28604903067|-106.28604903067|-106.28604903067|-106.72116570831|-106.87769170563|101.28820306659|101.28820306659|101.28820306659|101.28820306659|101.28820306659|100.98689017694|100.83923164164|100.83923164164|100.83923164164|100.83923164164|100.83923164164|100.83923164164|100.83923164164|100.83923164164|100.06747919492|99.555531675858|98.845036806047|97.838930886521|97.063812672577|96.055345786371|-100.94751746923|-100.94751746923|-100.94751746923|-100.94751746923|-100.94751746923||-100.94751746923|-100.94751746923|-100.94751746923|-100.94751746923|-100.96724327704|-102.25249320821|-103.25832654984|-103.48091911774|-103.62768834941|-104.5102103961|-105.17412056001|-106.20124545663|-107.35805125335|-108.49394432813|-108.64177799975|-108.64177799975|-108.64177799975|-108.64177799975
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|5.5235555368324|5.4070009300111||5.4070009300111|5.4070009300111|4.905771951874|4.5399620881773|4.5399620881773|4.5399620881773|4.5399620881773|4.5399620881773|4.5399620881773|4.4455331289213|4.2519840898325|4.2519840898325|4.2519840898325|4.2519840898325|4.2519840898325|4.2519840898325|3.939306604983|3.939306604983|3.939306604983|3.939306604983|3.939306604983|3.939306604983|3.5464223094799|-4.6647009245029|-4.6647009245029|-4.6647009245029|-4.7739635696534|-4.9078775368933|-4.9496069880184|-4.9496069880184|-5.1150038211276|-5.4037564561024|-5.4470512170547|-5.4470512170547|-5.4470512170547|-5.4470512170547|-5.4470512170547|-5.5475103876054|-6.0534820844795|4.6772267256382|4.6772267256382|4.6772267256382|4.3113975165291|3.8505270081542|-4.4317126558524|-4.4317126558524|-4.4317126558524|-4.4317126558524|-4.4317126558524|-4.4753806774596|-4.58917357577|-4.6062793296036|-4.7049664604145|-4.7049664604145|-4.8066251560109|-4.8066251560109|-4.8066251560109|-4.8315737031187||-4.8805080014561|-4.9125782205103|-4.9476679379674|-4.9697947562769|-5.0194603956574|-5.0194603956574|-5.0299823324806|-5.3022172496193|-5.5970856398867|-5.6804909673583|-5.7231218248883|-5.8064842776072|-5.8064842776072|-5.8064842776072|-5.8064842776072|-5.8064842776072|-5.8064842776072|-5.8064842776072|-5.8064842776072|-5.8064842776072|-5.8064842776072|-5.8064842776072|-5.8064842776072|-5.8064842776072|-5.8064842776072|-5.894118900168|-6.2792305097183|-6.4237437364349|-6.6055281291283|-6.7569239547823|-6.8016690866786|-6.8845659247855|-7.0093098472467|-7.3616292004368|-7.3616292004368|-7.6095472446836|-7.6639190121003|-7.6639190121003|-7.6639190121003||-8.0223692556233|-8.0223692556233|-8.0223692556233||-8.3904810901054|-8.6433844296544|-8.8264815772473|-8.8438979216084|-8.9258019733942|-9.0853413794346|-9.3980464376683|-9.8613544214296|-10.264634740411|-10.453268090949|-10.800475164768|-10.907052517414|-10.907052517414|-10.907052517414|-10.907052517414|-10.907052517414|-10.907052517414|-10.907052517414|-10.907052517414|-10.907052517414|-10.907052517414|-11.206305180655|-11.206305180655|-11.513166810259|-12.45299418898|-13.139077300665|-13.139077300665|-13.139077300665|-13.184206400576|-13.5188268139|-14.154434834811|-14.257445135484|||-14.776586151531|-14.974833065062|-15.117842557262|-15.117842557262|-15.117842557262|-15.117842557262|-15.117842557262|-15.149722807461|-15.149722807461|-15.149722807461|-15.434575867713|-15.51066030403|-15.643864271327|-15.643864271327|-15.886801637195|-16.545308020824|-16.545308020824|-16.545308020824|-16.545308020824|-16.545308020824|-16.545308020824|-16.545308020824|-16.545308020824|-16.545308020824|-16.545308020824|-16.545308020824|-16.545308020824|-16.545308020824|-16.545308020824|-16.82334283928|-16.82334283928|-16.857534975726|-16.857534975726|-16.857534975726|-17.034178727593|-17.034178727593|-17.243532597717|-17.876146779784|-18.16349610833|-18.863885238741||-19.067699883907|-19.067699883907|-19.067699883907|-19.067699883907||-19.067699883907|-19.639111278817|-19.875730402986|-19.875730402986|-19.875730402986|-19.875730402986|-19.875730402986|-20.066587287235|16.944881530687|16.944881530687|16.944881530687|16.944881530687|16.944881530687|16.944881530687|16.944881530687|16.944881530687|16.944881530687|16.944881530687|16.944881530687|16.944881530687|16.944881530687|16.944881530687|16.944881530687|16.944881530687|16.944881530687|16.944881530687|16.944881530687|16.944881530687||16.944881530687|16.944881530687|16.727645233919|16.201827609594|15.719010275326|15.719010275326|15.719010275326|15.702316443309||-18.722151960704|-18.722151960704|-18.722151960704|-18.722151960704|-18.722151960704|-18.722151960704|-18.722151960704|-18.814581500104|-18.814581500104|-18.814581500104|-18.814581500104|-18.814581500104|-18.814581500104|-18.814581500104||-18.814581500104|-18.814581500104|-18.814581500104|-18.814581500104|-19.30120140823|-19.667445890465|-19.756292675207|-19.756292675207|-19.976990962768|-20.307767736409|-20.691500453181|-20.691500453181|-20.691500453181
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||-4410.6089452418|-4410.6089452418|-4478.1766058242|-4500.7517842491|-4580.001982499|-4607.286398147|-4607.286398147|-4614.2071090522|-4631.0634545024|-4755.6260605582|-4770.7224827097|-4770.7224827097|-4770.7224827097|-4770.7224827097|-4770.7224827097|-4770.7224827097|-4770.7224827097|-4770.7224827097||-4770.7224827097|-4770.7224827097|-4770.7224827097|-4770.7224827097|-4770.7224827097|-4770.7224827097|-4770.7224827097|-4770.7224827097|-4770.7224827097|-4821.6360918996|-4864.0401021107|-4918.7840766799|-4918.7840766799|-4975.3156407554|-5063.1284897282|-5130.6983219203|-5144.2151940108|-5144.2151940108|-5144.2151940108|-5144.2151940108|-5144.2151940108|-5144.2151940108|-5248.294660012|-5343.1051777911|-5478.4501975456|-5496.3335528285|-5503.5439682146|-5503.5439682146|-5503.5439682146|-5516.7155202385|-5597.5590662717|-5597.5590662717|-5597.5590662717|-5597.5590662717|-5597.5590662717|-5597.5590662717|-5716.1767403019|-6106.3074892243|4699.3147755557|4699.3147755557|4699.3147755557|4699.3147755557|4699.3147755557|4699.3147755557|4699.3147755557|4699.3147755557|4699.3147755557|4383.1275283952|4311.8083648835|-4127.4351501294|5393.4053887451|5392.6726541612||5234.3585046236|5121.7872273595|4979.2080303995|4901.6200337772|4754.577815308|4741.1975725644|4648.8306361827|4554.534040203|4414.76004467|4396.1222718556|4330.1698959433|4330.1698959433|4330.1698959433|4330.1698959433|4330.1698959433|4318.2961678312|4318.2961678312|4075.6068531458|-4718.2146076158|-8029.6828973509|-8213.5365526121|-8261.9850584579|-8278.3167316198|-8334.1255945924|-8334.1255945924|-8705.1395495471|-8839.8772772746|-9151.2525303051|-9336.2449021568|-9336.2449021568|-9336.2449021568|-9336.2449021568|-9723.5430890825|-9723.5430890825|-9799.7700989805|-10078.570094624|-10078.570094624|-10078.570094624|-10593.411216248|-10820.692859566|-10820.692859566|7926.1746004824|6741.8606672027|-6609.3696338779|-6609.3696338779|-6609.3696338779|-6609.3696338779|-6609.3696338779|-6609.3696338779|-6609.3696338779|-6609.3696338779|-6609.3696338779|-6609.3696338779|-6609.3696338779|-6609.3696338779|-6609.3696338779|-6695.4107043088|-6799.3452270097|-6802.2163296417||-6802.2163296417|-6883.8514773796|-7005.9655195544|-7005.9655195544|-7005.9655195544||-7005.9655195544|-7118.5727995048|-7207.8586661165|5995.7493495634|5995.7493495634|5995.7493495634|5995.7493495634|5995.7493495634|5995.7493495634|5995.7493495634|5995.7493495634|5995.7493495634|5995.7493495634|5995.7493495634|5995.7493495634|-6990.7456103179|-6990.7456103179|-6990.7456103179||||-6990.7456103179|-6990.7456103179|-7104.9951225755|-7251.9390250839|-7527.6497867457|-7527.6497867457|-7527.6497867457|-7527.6497867457|-7736.5553186064|-7943.6725762293|-8098.802862477|-8249.4479783667|-8249.4479783667|-8303.5533092963|-8374.1609181019|-8374.1609181019|-8374.1609181019|-8394.2431717625|-8394.2431717625|-8394.2431717625||-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8394.2431717625|-8509.4368575139|-8869.9298416821|-8972.977601869|8242.6055458476|8242.6055458476|8242.6055458476|8242.6055458476|8242.6055458476|8242.6055458476|8242.6055458476|8242.6055458476|8242.6055458476|8242.6055458476|8059.4372745733|8059.4372745733|8059.4372745733|8059.4372745733|7995.4942456536|7995.4942456536|7995.4942456536|7995.4942456536|7972.215828504|7799.6842538934|7512.9825043259|7379.4250048066|7331.0277831185|7287.2530923538|7021.9478803932|6895.4976448813|6804.9973832014|6713.6082035571|6510.3980039524|6259.6088932804|6175.1209925338|5945.4122139264|5445.1802376961|4936.8669307734|-7899.5922991407|6153.2307787326|5657.756420814|5547.22935646|5500.2548405111|-7295.2723994321|7853.2439513184|7853.2439513184|7728.1406806399|7728.1406806399|7652.6563118222|7636.2847909135|7367.2608787928
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|39.056822346698|39.056822346698|38.814286466306|38.814286466306|37.757541704912|37.736718546093|37.736718546093||37.736718546093|37.736718546093|37.736718546093|37.49841719049|37.49841719049|36.878796157769|36.412553108987|36.377835261885|-40.681856588219|-40.681856588219|-40.681856588219||-40.681856588219|-40.681856588219|-40.681856588219||-40.681856588219|-40.681856588219|-40.681856588219|-40.681856588219|-40.681856588219|-40.681856588219|-40.681856588219|-40.681856588219|-40.681856588219|-40.681856588219|-41.157618685667|-41.886242941689|-42.162492835601|-42.567955270273|-42.567955270273|-42.567955270273|-42.567955270273|-43.236620018728|-43.399572386035|-43.399572386035|-43.399572386035|-43.399572386035|-43.399572386035|-43.399572386035|-44.171881525746|-44.171881525746|-44.171881525746|-44.171881525746|-44.171881525746|-44.171881525746|-44.171881525746|-44.171881525746|-44.185423790338|-44.306026815179|-44.358675490195|-44.358675490195|-45.331861613387|-47.033248340839|-47.033248340839|-47.033248340839|-47.033248340839|-47.033248340839|-47.033248340839|-47.033248340839|-47.033248340839|-47.033248340839|-47.033248340839|-47.033248340839|-47.033248340839|-47.033248340839|-47.033248340839|-47.033248340839|-47.033248340839|-48.895277460144|-50.147529239706|-51.505588764671|-52.125652996173|-52.292391582187|-53.357120837935|-53.357120837935|-53.357120837935|-54.495568195335|-54.495568195335|-54.495568195335|-57.458965636351|-60.426628272907|-63.085142949307|-66.027935508318|-68.88937325326||-72.129859975614|-75.383175589021|-80.026134743351|-80.026134743351|-80.026134743351|-80.026134743351|68.613351804412|68.613351804412|68.613351804412|68.613351804412|68.613351804412|||68.613351804412|68.613351804412|68.613351804412|68.613351804412|68.613351804412|68.613351804412|68.613351804412|66.114835507777|64.074818671972|63.057183423197|63.057183423197|61.560104752955|61.560104752955|61.511224536297|61.093030059997|60.761701253458|59.779666109663|-71.170131098136||-71.170131098136|-71.170131098136|-71.170131098136|-71.170131098136|-71.170131098136|-71.170131098136|-71.170131098136|-71.170131098136|-71.170131098136|-71.259366422317|-71.259366422317|-71.259366422317||-71.259366422317|-71.259366422317|-71.259366422317|-74.319896916575|-74.319896916575|59.059744450251|59.059744450251|59.059744450251|59.059744450251|59.059744450251|59.059744450251|59.059744450251|59.059744450251|52.835826446391|52.833916079166|52.833916079166|52.833916079166|51.01268364231|49.588165581063|49.588165581063|49.588165581063|49.588165581063|46.97738238863||46.97738238863|46.97738238863|46.97738238863|46.97738238863|45.472092644946|-50.849657888281|-50.849657888281|-50.849657888281|-50.849657888281|-50.849657888281|-50.849657888281|-50.849657888281|-50.849657888281|-50.849657888281|-50.849657888281|-50.849657888281|-50.849657888281|-50.849657888281|-50.849657888281|-51.902395322442|-52.388774106369|-52.465305961355|-53.097560738176|-53.126976635293|-53.126976635293|-53.126976635293|-53.126976635293|44.978160777149|44.978160777149|44.978160777149|44.978160777149|44.064623636733|40.852358918202|40.745915874453|40.745915874453|40.745915874453|40.745915874453|40.745915874453|40.745915874453|40.745915874453|40.745915874453|40.745915874453|40.745915874453|40.745915874453|40.745915874453|40.745915874453|40.745915874453||40.745915874453|40.745915874453|40.745915874453|40.745915874453|40.745915874453|40.745915874453|40.409350590144|40.004047941846|40.004047941846||40.004047941846|40.004047941846|40.004047941846|40.004047941846|40.004047941846|40.004047941846|40.004047941846|40.004047941846|40.004047941846|40.004047941846|40.004047941846|40.004047941846|40.004047941846|40.004047941846||38.982715890136|38.982715890136|38.982715890136|38.306180853062|38.306180853062|38.306180853062|38.306180853062|38.306180853062|37.417980505817|35.125049246632|35.125049246632|35.125049246632|35.125049246632|35.125049246632|35.125049246632|35.125049246632
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-1.8308715102541|-1.8308715102541|-1.8308715102541|-1.8308715102541|-1.9237461815794|1.2628102865227|1.2628102865227|1.2628102865227|1.2628102865227|1.1586780775927|1.00075344127|0.88068330927623|0.88068330927623|0.82513804670808|0.82513804670808|0.82513804670808|0.82513804670808|0.82513804670808|0.82513804670808|0.81126452415782|0.77584951817546|0.77372169825273|0.75891571026325|0.75891571026325|0.74582189298559|0.74582189298559|0.71199745335979|0.71199745335979|0.71199745335979|0.71199745335979|0.71199745335979|0.70777488195016|0.69281043037124|0.69281043037124|0.69281043037124|0.69281043037124|0.68478938191409|0.64032152128744|-1.1137388313929|-1.1137388313929|-1.1474876034172|-1.2183195173642|-1.242021712981|-1.2761352728057|-1.3629280770541|-1.4132534226577|-1.4619482447484|-1.5130225094722|-1.5130225094722|1.0140230239711||1.0140230239711|1.0140230239711|1.0140230239711|1.0140230239711|1.0140230239711|1.0140230239711|1.0140230239711|1.0140230239711|1.0140230239711|1.0140230239711|0.85947003312482|0.62657769219691|0.62657769219691|0.62657769219691|0.62657769219691|0.62657769219691|0.58175296470649|0.53361442668711|-0.73355746493767||-0.73355746493767|-0.73355746493767|-0.73355746493767|-0.73355746493767|-0.73355746493767|-0.73355746493767|-0.74395274703183|-0.76550308073536|-0.80167005354581|-0.81706181419261|-0.81706181419261|-0.82933557453429|-0.82933557453429|-0.84096984476557|-0.84096984476557|-0.84718871680355|0.61830925380072|0.61830925380072||0.61830925380072|0.61830925380072|0.61830925380072|0.61830925380072||0.61830925380072|0.61830925380072|0.61830925380072|0.61830925380072|0.61830925380072|0.61830925380072|0.61830925380072|0.61830925380072|0.61830925380072|||0.61830925380072|0.61830925380072|0.61830925380072|0.61830925380072|0.61830925380072|0.58589921433485|0.57738441979902||0.57738441979902|0.57738441979902|0.57738441979902|0.57738441979902|0.57738441979902|0.57738441979902|0.57738441979902|0.54820491380181|-0.81715443096673|-0.81715443096673|-0.83739381986764|-0.85099314934574|-0.86863353562162|-0.86863353562162|-0.87514838258211|-0.93167105244262|-0.93167105244262|-0.93167105244262|-0.93167105244262|-1.0163011476581|-1.0908901542629|-1.2665446003505|1.9093948249212|1.9093275869545|1.9092528781026|1.9091698682672|1.9090776351167|1.9089751538384|1.9088612857514|1.9087347656548|1.9085941877696|1.9084379901194|1.9082644371747|1.9080716005695|1.9078573376749|1.9076192677919|1.9073547456998|1.907060832264|1.9067342617799|1.9063714056864|1.9059682322492|1.9055202617634||||1.9050225167791|1.9044694667967|1.9038549668161|1.90317218906|1.9024135471087|1.9015706116073|1.9006340166057|1.8995933554929|1.8984370653675|1.8971522985615|1.8957247798882|1.894138648029|1.8923762792965|1.8904180918159|1.8882423279486|1.8858248125405|1.8831386843093|1.8801540973858|1.8768378896929|1.8731532144787|1.8690591309072|1.8645101491612|1.859455724999|1.853839698152|1.8475996683221||1.8406663018444|1.8329625613136|1.8244028496128|1.814892058834|1.8043245135243|1.7925827965136|1.7795364442793|1.7650404973525|1.7489338896559|1.731037658882|1.711152958022|1.6890588459554|1.6645098325481|1.6372331509844|1.6069257270247|1.5985773215571|1.5985773215571|1.5985773215571|1.5985773215571|1.5985773215571|1.5985773215571|1.5985773215571|1.5985773215571|1.5985773215571|1.5985773215571|1.5985773215571|1.5985773215571|1.5985773215571|1.5036039917774|-1.8946323965404|-1.8946323965404|-1.8946323965404|-1.8946323965404|-1.8946323965404|-1.8946323965404|-1.8946323965404|-1.8946323965404|-1.8946323965404|-1.8946323965404|-1.8946323965404|-1.8946323965404|-1.8946323965404|-1.9412582422201|-1.9930647705335|-1.9971154248381|-1.9971154248381|-1.9971154248381|-1.9971154248381|-1.9971154248381|-1.9971154248381|-1.9971154248381|||-1.9971154248381|-1.9985375720365|-1.9985375720365|-2.0380393955818|-2.0380393955818|-2.0380393955818|-2.0380393955818||-2.1533770730883|-2.2054189300967|-2.2237988088344|-2.286998692907|-2.4309802420159|-2.4309802420159
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-282.03620158688|-282.03620158688|-282.03620158688|-282.03620158688|-282.03620158688|-282.03620158688|-282.03620158688||-282.03620158688|-282.03620158688|-283.89299871145|-285.39776210452|-287.4987732175|-287.4987732175|-289.15143164032|-291.45915992718|-291.45915992718|-291.45915992718|-291.45915992718||-291.45915992718|-296.59908387905|267.88048046632||267.88048046632|267.88048046632|267.88048046632|267.88048046632|267.88048046632|267.88048046632|267.88048046632|267.88048046632|267.88048046632|267.88048046632|267.88048046632|267.88048046632|267.88048046632|263.94775844728|254.43639963109|-288.81254716731|-288.81254716731|-288.81254716731|-288.81254716731|-288.81254716731|-288.81254716731|-288.81254716731|-288.81254716731|-288.81254716731|-288.81254716731|-288.81254716731|-288.81254716731|-292.41114792136|-295.28184492619|-297.00118531032|-297.00118531032|-297.00118531032|-297.81521064754|-299.87779426307|-299.87779426307|-299.87779426307|-304.0503154301|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.18484537087|-307.64424634817|-307.64424634817|-312.30193631784|-313.34530071731|281.74713819986|281.74713819986|281.74713819986|281.74713819986||281.74713819986|281.74713819986|281.74713819986|281.74713819986|281.74713819986|281.74713819986|281.74713819986|281.74713819986|281.74713819986|281.74713819986|281.74713819986|||281.61962512106|281.61962512106|274.81069186628|269.33408783211|269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654||269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654|269.10187706654||260.34097824831|237.28995853816|-306.7222540494|-309.57099465041|-309.57099465041|-324.00110041994|-333.22066781144|-338.3556751244|-338.3556751244|-338.3556751244|-340.09240934504|310.41015907759|310.41015907759|310.41015907759|310.41015907759|310.41015907759|310.41015907759|309.31405614741|-340.8588166759|-340.8588166759|-340.8588166759|-340.8588166759|-340.8588166759||-340.8588166759|-340.8588166759|-350.92091555569|-352.13663163535|-352.13663163535|-352.13663163535|-352.13663163535|-352.13663163535|-352.13663163535|-352.13663163535|-352.13663163535|-352.13663163535|-352.13663163535|-352.13663163535|-352.13663163535|-352.13663163535|-352.13663163535|-352.13663163535|-352.13663163535|-354.64624347016|-357.62638705886|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-360.94085380675|-363.59927284618|-363.59927284618|-363.59927284618|-363.59927284618|-363.59927284618||-372.9325264019|-379.14445241758|-383.04384415756|-386.67926823442|-387.65752873757|-391.99169927547|-395.38522175627|-397.26135411613|-397.75429116744||-402.02421274735|-406.82689762727|-410.71276151975|-410.71276151975|-410.71276151975|-413.87251347789|-414.00885079439|-414.00885079439|-414.00885079439|-417.068170262|373.76184273112|373.76184273112|373.76184273112|373.76184273112||373.76184273112|373.76184273112|373.76184273112|373.76184273112|373.64371109394|368.07079146071|361.2829995132|361.2829995132|361.2829995132|361.2829995132|361.2829995132|361.2829995132|361.2829995132|361.2829995132|361.2829995132|361.2829995132
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-2.5253542405802|-2.6237270415313||-2.6480299963428|-2.6574197821267|-2.6574197821267|-2.6574197821267|-2.7139579579176|-2.9787808971208|-3.0084263924098|-3.0084263924098|-3.0084263924098|-3.0084263924098|-3.0084263924098|-3.0132256882429|2.3548545452559|2.3548545452559|2.3548545452559|2.3548545452559|2.3548545452559|2.3548545452559|2.3548545452559|2.3548545452559|2.3548545452559|2.3548545452559|2.204397052814|2.1938550409226|2.0864344575887|2.0864344575887|2.0864344575887|2.0864344575887|2.0864344575887|2.0864344575887|2.0864344575887|2.0864344575887|2.0410110144562|2.0410110144562|2.0333506262245|-2.8074904626964|-2.8074904626964|-2.8074904626964|-2.8074904626964|-2.8074904626964|-2.8074904626964|-2.8074904626964|-2.8074904626964|-2.8074904626964|-2.8074904626964|-2.8074904626964|-2.8074904626964|-2.8074904626964|-2.8074904626964|-2.899851592388|-2.899851592388|-2.899851592388|-2.899851592388|-2.899851592388|-2.899851592388|-2.899851592388|-2.899851592388|-2.899851592388||-2.899851592388|-2.899851592388|-2.9871072062809|-3.1553530040669|-3.2483132485203|-3.3557633254327|-3.3557633254327|-3.4504667226251|-3.5416489909949|-3.6705085382265|-3.7499524868641|-3.7858325283962|-3.9551369372717|-3.9551369372717|-3.9551369372717|-3.9551369372717|-4.0753881604265|-4.1468870408878|-4.1806014800496|-4.1806014800496|-4.1806014800496|-4.1806014800496|-4.1806014800496|-4.1806014800496|-4.1806014800496|-4.2340847678126|-4.2972911537954|-4.4674425192749|-4.7764042161213|-5.0035709299762|-5.0177877388749|-5.042225383206|-5.0801810009433|-5.2768755085617|-5.2768755085617|-5.3057962929043|-5.5080664196315|-5.6107457256651|-5.9284566614734||4.7667551131779|4.7667551131779|4.7667551131779||4.7667551131779|4.7667551131779|4.7667551131779|4.7667551131779|4.7667551131779|4.7667551131779|4.7667551131779|4.7667551131779|4.6455558507238|4.549400256118|4.549400256118|4.549400256118|4.549400256118|4.3539931367464|4.3539931367464|3.9779062878895|3.6745358983464|-4.4980986700358|-4.4980986700358|-4.4980986700358|-4.4980986700358|-4.4980986700358|-4.4980986700358|-4.4980986700358|-4.712318927327|-4.712318927327|-4.712318927327|-4.712318927327|-4.8205616411006|-4.8997818028967|-5.0990498963746|-5.0990498963746|||-5.2513197591463|-5.2513197591463|-5.4950667145693|-5.523925702091|-5.5846161492621|-5.7876203466295|-5.9391838366057|-6.032027524963|-6.032027524963|-6.0379107994669|-6.2885795746505|-6.4450346534185|-6.7576830988386|-6.9381744999862|-7.0086149486466|-7.0086149486466|-7.1246486674002|-7.1246486674002|-7.1246486674002|-7.1246486674002|-7.1246486674002|-7.1400629905913|-7.1400629905913|-7.1400629905913|-7.1545564497018|-7.3557134970421|-7.3557134970421|-7.3557134970421|-7.5562032443941|-7.6051619021859|-7.6051619021859|-7.6051619021859|-7.6051619021859|-7.6051619021859|-7.8495709861612|-8.2858722171624|-8.3466615104499|-8.4849591943756|-8.8141611122573|-8.9697343389822||-8.9697343389822|-8.9697343389822|-8.9697343389822|-8.9697343389822||-8.9697343389822|-9.2501779707088|-9.3770623374663|-9.5765623389786|-9.5765623389786|-9.5765623389786|-9.5765623389786|-9.5765623389786|-9.5765623389786|-9.5765623389786|-9.5765623389786|-9.5765623389786|-9.5765623389786|-9.5765623389786|-9.5765623389786|-9.5765623389786|-9.8396329415182|-10.073601247242|-10.657636485024|-10.774009211774|-11.135023311238|-11.138963568187|-11.138963568187|-11.381732900911|-11.44925270978|-11.44925270978|-11.44925270978|-11.44925270978||-11.44925270978|-11.44925270978|-11.44925270978|-11.44925270978|-11.44925270978|-11.44925270978|-11.44925270978|-11.536984007342||-11.536984007342|-11.639799427968|-11.936596314092|-12.036806111866|-12.036806111866|-12.036806111866|-12.036806111866|-12.510044262733|-13.143347552447|-13.434909664954|-13.901456712976|-14.182733243588|-14.269494155914|-14.334027612508||-14.635821541482|-14.834642691295|-14.834642691295|-14.915520609398|-15.877132244661|-16.68525385388|-16.854010364836|-17.057721055685|-17.512534579898|-18.055151949619|15.661498809634|15.661498809634|15.661498809634
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||-15168.490008067|-15232.908104344|-15232.908104344|-15232.908104344|-15530.716908946|-15530.716908946|-15530.716908946|-15530.716908946|-15530.716908946|-15530.716908946|-15530.716908946|-15530.716908946|-15598.018787718|-15825.576430797|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115||-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16036.556983115|-16499.19192933|-16499.19192933|-16499.19192933|-16499.19192933|-16499.19192933|-16499.19192933|-17096.324365922|-17255.887983656|-17255.887983656|-17255.887983656|-17255.887983656|-17255.887983656|-17255.887983656|-17687.097759618|-17955.108621798|-18580.676246442|-18864.640273824|-19250.481819536|-19250.481819536|-19589.424243929|-20413.249159921|-20811.872738312|-20811.872738312|-20811.872738312|-20811.872738312||-20811.872738312|-20811.872738312|-20963.191931458|-21114.483358694|-21114.483358694|-21114.483358694|-21114.483358694|-21114.483358694|-21114.483358694|-21114.483358694|-21114.483358694|-21114.483358694|-21292.880689746|-21292.880689746|-21961.225744291|-21961.225744291|-21961.225744291|-21961.225744291|-21961.225744291|-22765.25082699|-23330.834252211||21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21282.493722488|21263.572496899|21263.572496899|20501.191663221|-22082.825253908|-22082.825253908|-22082.825253908|-22082.825253908|-22082.825253908|-22082.825253908|-22082.825253908|-22082.825253908|-22082.825253908|-22082.825253908|-22082.825253908||-22082.825253908|-22383.694726565|-22590.089386037|-22590.089386037|-22590.089386037|-22590.089386037|-22590.089386037|-22590.089386037|-22590.089386037|-22980.654873375|-23211.838748194|-23413.15416466|-23553.5046274|-23581.282067764|-23581.282067764|-23581.282067764|-24015.313408627|-24564.121810526|-24564.121810526|-24564.121810526|-24564.121810526|-24564.121810526|-24564.121810526|-24564.121810526||||-24564.121810526|-25079.579789473|-25295.355156025|-25295.355156025|-25295.355156025|-25295.355156025|-25295.355156025|-25295.355156025|-25969.83906225|23801.503730278|23801.503730278|23801.503730278|23801.503730278|23801.503730278|23801.503730278|23801.503730278|23801.503730278|23801.503730278|23801.503730278|23332.226366975||22964.701971202|22964.701971202|22964.701971202|22964.701971202|22964.701971202|22685.503579995|22685.503579995|22685.503579995|22685.503579995|22685.503579995|22685.503579995|22685.503579995|22685.503579995|22685.503579995|22685.503579995|22685.503579995|22685.503579995|22233.892866661|21684.880962957|21388.756625508|-25234.559721595|-25234.559721595|-25382.844135106|-25664.271261229|23478.738401618|23478.738401618|23478.738401618|23478.738401618|23478.738401618|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-25808.353453701|-26273.170504113|-26847.967226792|-27482.366946656|-27482.366946656|-28160.963274063|26003.982555615||26003.982555615|26003.982555615|26003.982555615|26003.982555615|26003.982555615|26003.982555615|26003.982555615
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|510.14107077647|510.14107077647|510.14107077647|510.14107077647|510.14107077647|468.82341197385|459.74323064369|451.71692510757|446.30158833567|436.15953391463|431.72781057789|420.13923126276|419.13340291057|419.13340291057|419.13340291057|419.13340291057|419.13340291057|407.26434145011|399.92537233606||387.14820016506|377.43743974504|371.83178995638|371.83178995638|369.59087772931|361.73485926086|360.92813556624|360.92813556624|360.92813556624|360.92813556624|360.92813556624|342.37902649721|341.32661056321|341.32661056321|341.32661056321|341.32661056321|341.32661056321|330.79111259618|330.79111259618|330.79111259618|316.44965208157|-372.26708853708|-372.26708853708|-372.26708853708|-372.26708853708|-372.26708853708|-375.5745360373|-383.29893991666|-387.98992795102|-393.14990604312|-394.41100807092|-398.93723424167|-405.8924795068|-410.16331544592||-412.3503357114|-423.48815411347|373.84390598054||373.84390598054|373.84390598054|373.84390598054|373.84390598054|373.84390598054|373.84390598054|373.84390598054|373.84390598054|373.84390598054|369.81211043194|366.92291716287|360.63990273685|-414.72572043354|-414.72572043354|-414.72572043354|-414.72572043354|-414.72572043354|-414.72572043354|-414.72572043354|-414.72572043354|-417.49513779665|-417.49513779665|-417.49513779665|-417.49513779665|-417.49513779665|-417.49513779665|-417.49513779665|-417.49513779665|-417.49513779665|-418.44126638863|-426.2397331076|-434.19848585889|-434.19848585889|-434.19848585889|-434.19848585889|-434.19848585889|-434.19848585889|-434.19848585889|-439.3594287321|-440.45324743291|-448.27139492057|-456.84544097077|-463.55493197056|-466.50547996729|-471.94997041722|-474.48663803407||-474.48663803407|-480.4145916443|-482.96399566652|-494.75332166885|-497.00276869165|-497.00276869165|-497.00276869165|-497.00276869165|-497.00276869165|-497.00276869165|-497.00276869165|-497.00276869165|-497.00276869165|-497.00276869165|-497.00276869165|-497.00276869165|-497.00276869165|-497.00276869165|-497.00276869165|-497.00276869165|-497.00276869165|-497.00276869165|-497.00276869165|-497.00276869165|-504.69847704113|-504.69847704113|-504.69847704113|-504.69847704113|-509.98053302964|-515.42948765446|-544.9216529494|-554.357392166|-556.8738719169|-556.8738719169|-556.8738719169|-558.97096879656|-592.80664420321|-604.92958296884|-610.04563309472|-615.00185157768|-638.14870444395|-640.99856049328|-650.27061056328|-656.18466457745|590.54211939408|590.54211939408|590.54211939408|590.54211939408|590.54211939408|590.54211939408|590.54211939408|590.54211939408|590.54211939408|579.9912437712|570.60582397103|561.46573703769|561.46573703769|561.46573703769|561.46573703769|561.46573703769|561.46573703769|561.46573703769|561.46573703769|561.46573703769|561.46573703769|561.46573703769|557.83527531097|543.47807825351|537.4838018803|537.4838018803|508.81533542255|499.27377010422|499.27377010422|499.27377010422||499.27377010422|499.27377010422|499.27377010422|499.27377010422|499.27377010422|499.27377010422|499.27377010422|499.27377010422|499.27377010422|499.27377010422|499.27377010422|495.04277845327|495.04277845327|495.04277845327|495.04277845327|495.04277845327||481.88252306982|473.88057847602|463.0201871056|463.0201871056|463.0201871056|463.0201871056|463.0201871056|463.0201871056|463.0201871056|463.0201871056|463.0201871056|432.25522498496|-502.63086913021|-506.28596902326|-514.16830047452|450.03292076356|450.03292076356|450.03292076356|450.03292076356|450.03292076356|450.03292076356|450.03292076356|450.03292076356|450.03292076356|-507.1955125158|-507.1955125158||-507.1955125158|-507.1955125158|-507.1955125158|-507.1955125158|-507.1955125158|-507.1955125158|-507.1955125158|-507.1955125158|-507.1955125158|-510.6617404935|-510.6617404935|-522.21305041812|-526.90338935347|-542.74819818572||503.59079827179|503.59079827179|503.59079827179|503.59079827179|503.59079827179|503.11754956632|501.57283577887|501.57283577887|501.57283577887|501.57283577887|501.57283577887|501.57283577887
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|14.48488310771|14.48488310771||14.48488310771|14.48488310771|14.48488310771|14.48488310771|14.48488310771|14.48488310771|14.48488310771|14.48488310771|14.48488310771|14.48488310771|14.48488310771|14.48488310771|14.48488310771|14.48488310771|14.48488310771|14.391594504833|14.235255187882|14.151696965709|14.151696965709|14.151696965709|-15.73133898039|-15.73133898039|-15.73133898039|-15.73133898039|-15.73133898039|-15.77557136465|-15.77557136465|-15.77557136465|-15.77557136465|-15.77557136465|-15.77557136465|-15.77557136465|-15.77557136465|-15.77557136465|-15.77557136465|-15.77557136465|-15.77557136465|-15.77557136465|-15.77557136465|-15.831781006928|-15.831781006928|-15.831781006928|-15.831781006928|-15.831781006928|-15.831781006928|-15.831781006928|-15.831781006928|-15.831781006928|-15.831781006928|-15.831781006928|-15.831781006928|-15.831781006928|-15.831781006928|-15.831781006928|-15.831781006928|-15.831781006928|-15.978809198932|-16.045354932763||-16.290515227349|14.633307325617|14.633307325617|14.633307325617|14.633307325617|14.633307325617|14.633307325617|14.633307325617|14.633307325617|14.633307325617|14.253054049033|14.099971832617|14.099971832617|14.099971832617|14.099971832617|14.099971832617|14.099971832617|14.099971832617|14.099971832617|14.099971832617|14.099971832617|14.099971832617|14.099971832617|14.099971832617|14.099971832617|14.099971832617|14.099971832617|14.099971832617|14.099971832617|14.099971832617|14.099971832617|14.099971832617|13.824580684618|13.720786270517|12.914777254638|12.914777254638|12.87521223084|-14.594117613245|-14.594117613245||-14.594117613245|-14.594117613245|-14.594117613245||-14.594117613245|-14.594117613245|-14.779501512767|-14.823699716199|-15.174018227909|-15.228204978675|-15.331574189631|-15.859429611064|-15.92941842059|-15.92941842059|-15.92941842059|-15.92941842059|-15.92941842059|-15.92941842059|-15.92941842059|-15.92941842059|-15.92941842059|-16.014306757977|-16.014306757977|-16.014306757977|-16.014306757977|-16.014306757977|-16.014306757977|-16.247562538839|-16.558905004634|-16.653935299067|-16.971867432011|-16.971867432011|-17.584470365534|-17.584470365534|-18.036694936411|-18.036694936411|||-18.347782325365|-18.608040544301|-19.256183859275|-19.412117371477|-20.094949759286|-20.748074466698|-21.420979851609|-22.019908978018|-22.336665340566|-22.819967477745|24.658187580534|24.658187580534|24.658187580534|24.658187580534|24.658187580534|24.658187580534|24.658187580534|24.658187580534|24.658187580534|24.658187580534|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354||-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354||-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.073309050354|-28.620315033366|-28.969507807018|-29.225264040926|-29.225264040926|-30.13295064182|-30.342639236659|-30.501674843067|-30.654831250767|-31.043557626517|-31.56826663736|-31.949210757718|-32.897199121565||-33.718844199336|-33.718844199336|-33.718844199336|-33.883262819887|-33.959944824673|-33.959944824673|-34.974029353259|-34.974029353259||-34.974029353259|-35.764950437675|-36.260337162162|-36.805115488001|31.66997500641|31.66997500641|31.66997500641|31.66997500641|31.540798518204|30.664086291259|30.664086291259|29.901234619882|29.901234619882|29.901234619882||29.901234619882|29.901234619882|29.901234619882|29.901234619882|29.901234619882|29.901234619882|29.901234619882|29.901234619882|29.901234619882|29.901234619882|29.901234619882|29.901234619882|29.901234619882
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.27714930448615|0.27714930448615|0.27714930448615|0.27714930448615|0.27714930448615|0.27714930448615|0.27714930448615||0.27714930448615|0.27714930448615|0.27714930448615|0.27714930448615|0.27714930448615|0.27714930448615|0.27714930448615|0.27714930448615|0.27714930448615|0.27714930448615|0.27714930448615|0.27714930448615|0.27714930448615|0.27714930448615|0.27714930448615|0.27714930448615|0.26975224438375|0.26975224438375|0.26472472452529|-0.33279043123575|-0.33279043123575|-0.33279043123575|-0.33279043123575|-0.33279043123575|-0.33279043123575|-0.33279043123575|-0.33279043123575|-0.33279043123575|-0.33279043123575|-0.33279043123575|-0.33279043123575|-0.33279043123575|-0.33279043123575|-0.33279043123575|-0.33587825944525|-0.34180917729385||-0.34497279747237|-0.34497279747237|-0.34497279747237|-0.34497279747237|-0.34497279747237|-0.34497279747237|-0.34497279747237|-0.34497279747237|-0.34497279747237|-0.34497279747237|-0.34497279747237|-0.34497279747237|-0.34497279747237|-0.34497279747237|-0.34497279747237|-0.34497279747237|-0.34497279747237|-0.35302531800788|-0.35419479268703|-0.36799421197742|-0.38340374264929|-0.38340374264929|-0.38340374264929|-0.38340374264929||-0.38340374264929|-0.38340374264929|-0.38961528610094|-0.40623920240782|-0.40943245069607|-0.42103606712403|-0.42911858650125|-0.42911858650125|-0.43457619947501|-0.44675134897572|-0.44944593674984|-0.45132881311406|-0.45647640740007|-0.45647640740007||-0.45647640740007|-0.45914044716987|-0.45955610157571|-0.45955610157571|-0.46617343725453|-0.4804704851761|0.40266991848734||||0.40266991848734|0.40266991848734|0.40266991848734|0.40266991848734|0.40266991848734|0.40266991848734|0.40266991848734|0.40266991848734||0.40266991848734|0.40266991848734|0.40266991848734|0.40266991848734|0.39991102610458|0.37267023111079|0.37267023111079|0.37267023111079|0.37267023111079|0.37267023111079|0.3595139821732|0.3595139821732|0.3595139821732|0.3595139821732|0.3595139821732|0.3595139821732|0.3595139821732|0.35362665248845|0.33236293707659|-0.41388461198237|-0.41388461198237|-0.41388461198237|-0.41388461198237|-0.41388461198237|-0.41388461198237|-0.41388461198237|-0.41388461198237|-0.41388461198237|-0.41388461198237|-0.41388461198237|-0.44626067805981|-0.46778965083202|-0.47921071049725|-0.48606744902173|-0.51201939303388|-0.51307710198021|-0.52139148536111|-0.52139148536111|-0.53654610087237|-0.54449565896018|-0.56164626686098|-0.56164626686098|-0.56164626686098|-0.56164626686098|-0.56164626686098|-0.56164626686098|-0.56164626686098|-0.56164626686098|-0.56164626686098|-0.56164626686098|-0.56164626686098|-0.56164626686098|-0.57377363474635|||-0.58558181625238|-0.58913782778259|-0.58913782778259|-0.58913782778259|-0.58913782778259|-0.61293093134823|-0.64131213746537|-0.64395794296783|-0.6702310677427||-0.67303451189929|-0.70003831595771|-0.74143146045332|-0.76214607299836|-0.78013600432745|-0.78013600432745|-0.78013600432745|-0.78013600432745|-0.78013600432745|-0.78013600432745|-0.78013600432745|-0.79292889793572|-0.82103209981054|-0.8239245733589|-0.82419898153512|-0.82419898153512|-0.82419898153512|-0.82419898153512|-0.82419898153512|-0.82419898153512|-0.82419898153512|-0.82419898153512|-0.82419898153512|-0.82419898153512|-0.82419898153512|-0.82419898153512|-0.82419898153512|-0.82419898153512|-0.82419898153512|-0.82419898153512|-0.86605443161029||-0.88311604439437|-0.91790671016574|-0.98045187157393|-1.0538354202774|-1.1131504690941|-1.609056076109|-1.6278400782077|-1.7781556517249|-1.9335063000923|-1.9805625103586|-2.01229165248|-2.0675462953683|-2.297273668143|-2.4430818916393|-2.6670461106287|-2.6670461106287|-2.6670461106287|-2.6670461106287|-2.6670461106287|-2.6751679017418||-2.6751679017418|-2.6751679017418|-2.6751679017418|-2.678519906189|-2.6786261553432|-2.6786261553432|-2.6786261553432|-2.6786261553432|-2.6786261553432|-2.6786261553432|-2.6786261553432||-2.6786261553432|-2.6786261553432|-2.6786261553432|-2.6786261553432|-2.6786261553432|-2.6786261553432|-2.6786261553432|-2.6786261553432|-2.6786261553432|-2.7029179461428|2.5204742992895|2.5204742992895|2.5204742992895|2.5204742992895|2.5204742992895|2.5204742992895|2.5204742992895|2.5204742992895
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|2.6783532650159|2.6783532650159|2.6783532650159|2.6783532650159||2.6126148072533|2.5912388130086|2.5644587467896|2.5644587467896|2.5644587467896|2.5644587467896|2.5644587467896|2.5644587467896|2.5644587467896|2.5644587467896|2.5644587467896|2.5644587467896|-3.5728747845168|-3.5728747845168|-3.5728747845168|-3.5728747845168|-3.5728747845168|-3.5728747845168|-3.6281246915596|-3.6281246915596|-3.6281246915596|-3.7285163154357|-3.7583917190696|-3.7583917190696|-3.8876574756995|-3.9611192944199|-4.1555769843691|-4.2823078547179|-4.4577531190116|-4.603592405871|-4.746769227535|-4.8075213453842|-4.9023669675316|-4.9023669675316|-4.9023669675316|-4.9085908946423|-5.0942567252482|-5.2469518475362|-5.4075820716358|-5.4075820716358|-5.4075820716358|-5.4075820716358|-5.4075820716358|-5.4075820716358||-5.4075820716358|-5.4075820716358|-5.4075820716358|-5.4075820716358|-5.4075820716358|-5.4075820716358|-5.4075820716358|-5.4075820716358|-5.4075820716358||-5.4075820716358|-5.4075820716358|-5.4075820716358|-5.4075820716358|-5.4518695253377|-5.4518695253377|-5.4518695253377|-5.4518695253377|-5.4518695253377|-5.4518695253377|-5.4518695253377|-5.4518695253377|-5.4518695253377|-5.4518695253377||-5.4518695253377|-5.4518695253377|-5.515966192246|-5.528851221403|-5.7265010789595|-5.7627791514619|-5.9842870613457|-5.9842870613457|-5.9842870613457|-5.9842870613457|-5.9842870613457|-5.9842870613457|-5.9858745889003|-6.2326381820369|-6.3351535154634|-6.5723928426431|-6.8901763873245|-6.8901763873245|-7.0167611799301|-7.0167611799301|-7.1341494966511|-7.1341494966511|-7.2251661540142|-7.366295523232|-7.719772730476|-7.9691921187842|-8.034657658626|-8.2409226492781|-8.2409226492781|-8.2409226492781||-8.5515808612924|-8.8703440715772|-8.8703440715772|-8.9492712075956|-9.2062604465905|-9.2062604465905|-9.5083448134996|-9.6506610935636|-9.8765907206983|-9.8765907206983|-9.8765907206983|-9.8765907206983|-9.8765907206983|-9.8765907206983|-9.8765907206983|-9.8765907206983|-9.8765907206983|-9.8765907206983|-9.8765907206983|-9.8765907206983|-9.8765907206983|-9.8765907206983|-9.8765907206983|-9.8765907206983|-10.571438386403|-10.571438386403|-10.571438386403|-10.571438386403|-10.909375802634|-11.418195450701|-11.748550746615|-12.207279096903|-12.318315258163|-12.318315258163|-12.318315258163|-12.318315258163|-12.318315258163|-12.318315258163||-12.558683543887|-13.090759972164|-13.613622112881|-13.815618815047|-13.815618815047|-13.815618815047|-13.815618815047|-13.815618815047|-13.815618815047|-13.981134802744|-13.981134802744|-14.030856396071|-14.030856396071|-14.030856396071|-14.030856396071|-14.030856396071|-15.136507115223|-16.102508105015|-16.321445392944|-16.321445392944|-17.318272245568|-17.743731679055|-17.743731679055|-18.000257321566||-18.021952174736|-18.88105802915|-19.643952956701|-19.698281251617|-19.711979083692|-20.01429452974|-20.01429452974|-21.066438834738|-22.263820719798|-22.742577844284|-22.997719842001|-22.997719842001|-23.318022495955|-24.133914265864|-25.037125995681||-25.441885215909|-25.441885215909|-25.933759935333|-26.620289652032|-27.146432921271|-27.171984068381|-27.171984068381|-28.459427268227|-30.149918563851|-30.499909833282|-31.458788292507|-31.68213092166|-31.68213092166|-31.68213092166|-33.577368220553|-35.185687445783|-36.428541288534|-37.707378569676|-37.707378569676|-37.707378569676||-37.707378569676|-39.373753750141|-40.901947882237|-43.045777535506|-43.240307516597|-44.21241069857|-44.21241069857|-44.21241069857|-44.727851303316|-44.727851303316|-45.52761396644|-46.536019585657|-46.536019585657|-46.536019585657|-46.536019585657|-46.536019585657|-46.536019585657|-46.536019585657|-46.536019585657|-46.536019585657|-46.536019585657|-46.536019585657|-46.536019585657|-47.031796639114|-47.031796639114|-47.031796639114|-47.031796639114|-47.031796639114|-47.031796639114|-47.406931375934|-47.406931375934|-47.406931375934|-47.406931375934|-47.406931375934|-47.406931375934|-47.406931375934|-47.406931375934|-48.001034497633|-48.44960645902|-48.44960645902|-48.44960645902|-49.592896718315|40.973212020618|40.973212020618|40.973212020618
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||9.4682074397257|9.3543773504872|9.3543773504872|9.3543773504872|9.3543773504872|9.3543773504872|9.3543773504872|9.3543773504872|9.3543773504872|9.3543773504872|9.2717071413717|9.2717071413717|9.2717071413717|9.2717071413717|9.2717071413717|9.2717071413717|9.2717071413717|9.1680079433345|9.1066751980145|9.0235275188375|-9.465116121646|-9.465116121646|-9.465116121646|-9.465116121646|-9.465116121646|-9.465116121646|-9.465116121646|-9.465116121646|-9.465116121646|-9.465116121646|-9.465116121646|-9.465116121646|-9.465116121646|-9.465116121646|-9.465116121646|-9.465116121646|-9.4913042705194|-9.4913042705194|-9.4913042705194|-9.5135851339224|-9.5135851339224|-9.5423168027537|-9.5920185870745|-9.7650209341688|-9.8336649794919|-9.8336649794919|-9.8336649794919|-9.8336649794919|-9.8336649794919|-9.8336649794919|-9.8471923450886|-9.8471923450886|-9.8471923450886|-9.8471923450886|-9.8471923450886|-9.8471923450886|-9.8471923450886|-9.8471923450886|-9.8471923450886|9.2110322062913|9.2110322062913|9.2110322062913|9.2110322062913|9.2110322062913|9.2110322062913|-9.7720594804116|-9.7720594804116|-9.7720594804116|-9.7720594804116||-9.7720594804116|-9.7720594804116|-9.7720594804116|-9.7720594804116|-9.7720594804116|-9.7720594804116|-9.7720594804116|-9.7980009371211|-9.7980009371211|-9.7980009371211|-9.7980009371211|-9.7980009371211|-9.7980009371211|-9.7980009371211|-9.7980009371211|-9.8600009077312|-10.06333426563|-10.08426018918|-10.225289092731|-10.304766162978|-10.425295230135|-10.430883853949|-10.49216550471||-10.49216550471||-10.49216550471||-10.610151100584|-10.610151100584|-10.610151100584|-10.610151100584|-10.610151100584|-10.610151100584|-10.6835011381|-10.753890238216|-10.760049249422|-10.760049249422|-10.840487528732|-10.840487528732|-10.840487528732|-10.840487528732|||-10.840487528732|-10.840487528732|-10.840487528732|-10.840487528732|-10.840487528732|-10.840487528732|-10.840487528732|-10.840487528732|-10.840487528732|-10.840487528732|-10.840487528732|-10.840487528732|-10.840487528732|-10.858874851786|-10.888587724887|-10.888587724887|-10.888587724887|-10.888587724887|-10.917875355838|-11.017083612149|-11.271219087541|-11.271219087541|-11.271219087541|-11.271219087541||-11.271219087541|-11.409688447251|10.822205856181|10.822205856181|10.822205856181|10.822205856181|10.822205856181|10.822205856181|10.822205856181|10.822205856181|10.822205856181|10.822205856181|10.725821461894|10.725821461894|10.725821461894||||||||10.725821461894|10.725821461894|10.725821461894|10.725821461894|10.725821461894|10.725821461894|10.725821461894|10.725821461894|10.725821461894|10.725821461894|10.725821461894|10.725821461894|10.589801433591|10.547001603476|10.468890564565|10.448767919147|10.40063893305|10.40063893305||10.331265576534|10.173628312407|10.165142675305|10.130713617431|-10.285755473254|-10.285755473254|-10.285755473254|-10.325932945584|-10.325932945584|-10.346416580463|-10.346416580463|-10.346416580463|-10.386776741653|-10.386776741653|-10.386776741653|-10.386776741653|-10.386776741653|-10.386776741653|-10.386776741653|-10.386776741653|-10.386776741653|-10.386776741653|-10.386776741653|-10.386776741653|-10.555307238532|-10.663033530095|-10.663033530095|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.663249446689|-10.692987017817||-10.692987017817|-10.692987017817|-10.692987017817|-10.692987017817|-10.737170900825|-10.737170900825|-10.737170900825|-10.737170900825|-10.737170900825|-10.737170900825|-10.737170900825|-10.737170900825
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132||-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059682221187132|-0.059924689264184|-0.060194098238686|-0.060395806814265|-0.060395806814265|-0.060395806814265|-0.060395806814265|-0.060395806814265|-0.06071756218322|-0.061075068148726|-0.061472296999289||-0.061913662388802|-0.062404068377151|-0.06294896391976|-0.066433976131859|-0.066433976131859|-0.066433976131859|-0.066433976131859|-0.066433976131859|-0.066433976131859|-0.066433976131859|-0.066433976131859|-0.067426639202769|-0.068088441815561|-0.068088441815561|-0.071764933885343|-0.073506092663356|-0.073506092663356|-0.074421102838134|-0.074421102838134|-0.075550745029219|-0.075550745029219|-0.077000828017204|-0.078612031337186|-0.087902255683658||-0.093224728222813|-0.0958735649342|0.062463791633723|0.062463791633723|0.062463791633723|0.062463791633723|0.062463791633723|0.062463791633723|0.062463791633723|0.062463791633723|0.047656094763664|0.047656094763664|0.047656094763664|0.034340104829371||-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269||||-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269||-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.050985686854269|-0.05137298514942|-0.051803316588477|-0.052281462631873|-0.054707081468162|-0.054707081468162|-0.054707081468162|-0.056063424424723|-0.056459360861|-0.056705214403358|-0.056705214403358|-0.056705214403358|-0.056705214403358|-0.056705214403358|-0.058283572130496|-0.058926191645193|-0.059135312468114|-0.059135312468114|-0.059135312468114|-0.059135312468114|-0.059135312468114|-0.059135312468114|-0.059135312468114|-0.059135312468114|-0.059135312468114|-0.060428123789035|-0.060753469932965|-0.061114965648443|-0.06151662755453|-0.064462918039753|-0.065501447508227|-0.065501447508227|-0.065501447508227|-0.065501447508227|-0.065501447508227|-0.065501447508227|-0.065501447508227|-0.065501447508227|||-0.065501447508227|-0.065501447508227|-0.065501447508227|-0.065501447508227|-0.065501447508227|-0.065501447508227|-0.065501447508227|-0.065501447508227|-0.065501447508227||-0.065501447508227|-0.065501447508227|-0.065501447508227|-0.065501447508227|-0.065501447508227|-0.065834941882767|-0.066205491187813|-0.066460580037833|-0.066460580037833|-0.066460580037833|-0.066460580037833|-0.066460580037833|-0.066460580037833|-0.066460580037833|-0.066460580037833|-0.066460580037833|-0.066460580037833|-0.067456199098296|-0.068562442498811|-0.07199066758543|-0.07199066758543|-0.076656297598611|-0.078762878038454|-0.078762878038454|-0.078762878038454|-0.078762878038454|-0.078762878038454|-0.078762878038454|-0.078762878038454|-0.086125420953349|-0.10263935620091||-0.1057103962755|-0.10660890971781|-0.10660890971781|-0.10660890971781|-0.11456545439761|-0.11590605847153|-0.11628450850218|-0.11670500853624|-0.11717223079631|-0.11910151678445|-0.11910151678445|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553||-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553||-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.11956205006553|-0.12302064372676|-0.12302064372676|-0.12302064372676|-0.12974516466346|-0.13393406853324|-0.13393406853324|-0.13393406853324|-0.13393406853324|-0.13393406853324|-0.13393406853324
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||20883.144753583|20883.144753583|20883.144753583|20883.144753583|20883.144753583|-23617.18826669|-23617.18826669|-23617.18826669|-23763.542518545|-23839.323302156|-23839.323302156|-23839.323302156|-23839.323302156|-24449.248113507|22731.713696379|22731.713696379|22731.713696379|22731.713696379||22731.713696379|22731.713696379|22731.713696379|22731.713696379|22731.713696379|22731.713696379|22476.904107088|-23847.808516197|-23847.808516197|-23847.808516197|-23847.808516197|-23847.808516197|-23847.808516197|-23847.808516197|-23847.808516197|-23847.808516197|-23847.808516197|-23847.808516197|-23847.808516197|-23847.808516197|-23847.808516197|-23919.787240219|-23991.43026691|-24337.700296567|-24814.11144063|-24848.594371148|-24848.594371148|-25054.437495245|-25054.437495245|-25241.041661383|-25878.935179314|-26271.039088127|-26365.826989982|-26365.826989982|-26365.826989982|-26365.826989982|-26842.585544424|-28375.09504936|-28588.994499289|-29071.906789246|-29071.906789246|-29971.563099162|-30307.292332403|-30670.287308286|27749.578261266|27749.578261266|27749.578261266|27749.578261266|27749.578261266|27749.578261266|27749.578261266|27749.578261266||27749.578261266|27749.578261266|27749.578261266|27749.578261266|27749.578261266|27749.578261266|27749.578261266|27749.578261266|27749.578261266|27749.578261266|27749.578261266|27749.578261266|27749.578261266|27749.578261266|27749.578261266|27734.381210971|27734.381210971|-29832.462717618|-29832.462717618|-29832.462717618|-29832.462717618|-29832.462717618|-29832.462717618|-29832.462717618|-29872.180797354|-30269.089774837|-30312.877527597|-30514.112536191|-30514.112536191|-30514.112536191|-30514.112536191|-30514.112536191|-30514.112536191|-30514.112536191|-30514.112536191|-30514.112536191|28101.393696437|28101.393696437|28101.393696437|28101.393696437|28101.393696437|27556.65888449|27556.65888449|27399.065427211|27179.517141346|26302.241268162|-29274.456397254|-29274.456397254|-29274.456397254|-29274.456397254|-29274.456397254|-29274.456397254|-29274.456397254|-29274.456397254|-29274.456397254|-29274.456397254|-29274.456397254|-29274.456397254|-29274.456397254||-29274.456397254|-29646.653835209|-29646.653835209|-29646.653835209|-29646.653835209||-29646.653835209|-29646.653835209|-29646.653835209|-29770.678156785|-29770.678156785|-29770.678156785|-29770.678156785|-29770.678156785|-29770.678156785|-29770.678156785|-29770.678156785|-30584.086840872|-31241.717202842|-31241.717202842|-31241.717202842|-31289.717781574|-31289.717781574|-31289.717781574|-31289.717781574|||-31289.717781574|-31602.464201749|-32561.071335277|-33040.079261419|-33227.864291143|-33227.864291143|-33227.864291143|-33227.864291143|-33805.960323492|-34176.067026103|-34409.518917892|-35046.687686546|-35224.097429496|-35451.774921662|32036.274356037|32036.274356037|32036.274356037|32036.274356037|32036.274356037|32036.274356037||32036.274356037|32036.274356037|31870.860395596|-34689.934466453|-34689.934466453|-34689.934466453|-34689.934466453|-34689.934466453|-34689.934466453|-34689.934466453|-34689.934466453|-34689.934466453|-34689.934466453|-34689.934466453|-34689.934466453|-34689.934466453|-34689.934466453|-34689.934466453|-34689.934466453|-34689.934466453|-34689.934466453|-34689.934466453|-34706.17235006|-34706.17235006|-34706.17235006|-34706.17235006|-34706.17235006|-34706.17235006|-34706.17235006|-34706.17235006|-34706.17235006|-35056.643804399|-35056.643804399|-35056.643804399|-35056.643804399|-35056.643804399|-36029.60422711|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158|-36088.000937158||-37725.556596842|-38281.173996491|-38601.304440546|-39782.00493394|-40007.783259933|-40050.041061646|-40050.041061646
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|67.58593205697|67.58593205697|67.58593205697|67.58593205697|67.58593205697|67.58593205697|67.58593205697|67.58593205697||67.58593205697|67.58593205697|67.58593205697|67.58593205697|67.58593205697|67.58593205697|67.58593205697|64.790762893433|64.078664258588|64.078664258588|64.078664258588|64.078664258588|64.078664258588|62.358468059979|62.358468059979|58.606741803976|57.423158533145|56.073636822701|56.073636822701|54.322929811479|-60.286724440058|-60.286724440058|-60.286724440058|-60.286724440058|-60.286724440058|-60.286724440058|-60.286724440058|-60.286724440058|-60.286724440058|-60.286724440058|-60.286724440058||-60.286724440058|-60.286724440058|||-60.286724440058|-60.286724440058|-60.286724440058|-60.69847315307|53.621823987245|53.621823987245|53.621823987245|53.621823987245|53.621823987245|53.621823987245|53.621823987245|53.621823987245|53.621823987245|53.621823987245|53.621823987245|53.621823987245|53.621823987245|53.621823987245|53.621823987245|53.621823987245|53.621823987245|53.621823987245|53.621823987245|53.621823987245|51.484249018828|51.262960786191|51.262960786191|49.657735156315|46.930660505964|46.930660505964|46.72237491043|46.72237491043|46.72237491043|46.72237491043|46.72237491043|46.72237491043||46.72237491043|46.72237491043|46.669859985859|43.957622426914|43.659074244617|43.659074244617|43.659074244617|43.659074244617|43.659074244617|43.659074244617||||43.659074244617|43.659074244617|43.659074244617|43.659074244617|43.659074244617|43.659074244617|43.659074244617|43.659074244617|43.659074244617|43.659074244617|43.659074244617|43.659074244617|43.659074244617|41.643592941518|41.643592941518|41.643592941518|41.643592941518|41.643592941518|41.643592941518|41.643592941518|41.643592941518|41.643592941518|41.643592941518|41.643592941518|41.643592941518|40.509547458485|40.339645003524|40.339645003524|40.339645003524|39.722939172549|38.960849368478|38.960849368478|37.188164803612|-42.354846279707|-42.354846279707|-42.354846279707|-42.354846279707|-42.354846279707|-42.354846279707|-43.033162956863|-43.639485158966|-43.639485158966|-43.639485158966|-43.639485158966|-43.639485158966|-43.639485158966|-43.639485158966|-44.767636793687|-44.767636793687|-45.054856888489|-45.054856888489|-45.054856888489|-45.115811049737|-45.115811049737|-45.911456094624|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|41.531537385223|40.153450804596|40.153450804596|40.153450804596|40.153450804596|40.153450804596|40.153450804596|40.153450804596|40.153450804596|40.153450804596|40.153450804596|40.153450804596|40.153450804596|40.153450804596|40.153450804596|40.153450804596|40.153450804596|38.688279078674|38.163087551541|36.102873582251|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851|35.584616663851||35.584616663851|35.519895721853|35.519895721853|35.400442946156|33.002156641969|31.325729797161|31.300252965067|30.762503574263|30.536671053448|29.61074594555|-33.606799259138|-33.606799259138|-33.606799259138|-33.606799259138|-33.606799259138|-33.606799259138|-33.606799259138|-33.606799259138|-33.606799259138|-33.606799259138|-33.606799259138|-33.606799259138|-33.606799259138|-33.606799259138|-33.606799259138|-33.606799259138
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-17.491099845976|-17.491099845976||-17.491099845976|-17.491099845976|-17.491099845976|-17.491099845976|-17.491099845976|-17.491099845976|-17.491099845976|-17.491099845976|-17.491099845976|-17.491099845976|-17.491099845976|-17.491099845976|-17.801048980389|-18.351158802198|-18.351158802198|-19.060451817167|16.377279182668|16.377279182668|16.377279182668|15.948985494347|15.948985494347|15.948985494347|15.948985494347|15.948985494347|15.948985494347|15.948985494347|15.948985494347|15.948985494347|-17.800366126581|-17.800366126581|-17.800366126581|-17.800366126581|-17.800366126581|-17.800366126581|-17.800366126581|-17.800366126581|-17.800366126581|-17.800366126581|-17.897924965271|-18.576598133918|-18.925454950196|-18.960490915359|-19.020467056414|-19.020467056414|-19.020467056414|-19.473476159993|-19.886125656341|-19.886125656341|-20.055867509019|-20.167595528207|-20.167595528207|-20.167595528207|-20.167595528207|-20.225368580507|-20.225368580507|-20.65293209014|-20.65293209014|-21.743547248152||-22.534618183128|-22.534618183128|-22.534618183128|-22.999734344474|-23.480341105981|20.022439368799|20.022439368799|20.022439368799|20.022439368799|20.022439368799|20.022439368799|19.8964199316|19.096742975656|18.564087721974|18.553487191896|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892||18.346113175892|18.346113175892|18.346113175892||18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.346113175892|18.096849105035|18.096849105035|18.096849105035|18.096849105035|18.096849105035|18.096849105035|18.096849105035|18.096849105035|18.096849105035|17.876919054626|16.720804505479|16.707329967432|16.18592138071|15.39046901883|14.98329908783|14.66866516995|||13.936850282081|13.893722397893|13.828302049954|13.828302049954|13.828302049954|13.725335757291|13.582681375765|13.582681375765|13.582681375765|13.582681375765|13.516312976704|13.250347927794|13.11184914545|13.11184914545|13.11184914545|13.045943291494|12.844806356573|12.844806356573|12.609892237039|12.609892237039|12.609892237039|12.333213342397|12.080793236327|11.650881235943|11.502895468855|11.502895468855|11.502895468855|-13.19219658903|-13.19219658903|-13.19219658903|-13.19219658903|-13.19219658903|-13.19219658903|-13.19219658903|-13.19219658903|-13.19219658903|-13.19219658903|-13.594011000499|-13.594011000499|-13.594011000499||-13.594011000499|-13.594011000499|-13.594011000499|-13.594011000499||-13.594011000499|11.985032499913|11.985032499913|11.985032499913|11.985032499913|11.985032499913|11.73725852821|11.705842599313|11.562860193774|11.562860193774|11.562860193774|11.562860193774|11.490956137495|-13.253437133815|-13.253437133815|-13.253437133815|-13.253437133815|-13.253437133815|-13.253437133815|-13.253437133815|-13.653629018921|-13.653629018921|-13.653629018921|-13.653629018921|-13.673476592323|-13.849087113424|-13.849087113424|-13.849087113424||-13.849087113424|-13.849087113424|-13.849087113424|-13.849087113424|-13.849087113424|-13.849087113424|-13.88342970641|-13.89714430473||-14.014605189934|-14.124004948553|12.053107116358|12.053107116358|12.053107116358|12.053107116358|12.053107116358|12.053107116358|12.053107116358|12.053107116358|12.053107116358|12.053107116358|12.053107116358|12.012107504907||12.012107504907|11.750473244658|11.750473244658|11.750473244658|11.750473244658|11.394970028125|11.14693866213|11.14693866213|11.128443287722|11.128443287722|11.116603161353|10.533448353363|-12.487668243635
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-5.7314926148615|-5.7314926148615|-5.7314926148615|-5.7314926148615||-5.8665433758968|-5.8665433758968|-5.8665433758968|-5.8665433758968|-5.8665433758968|-5.8665433758968|-5.8665433758968|-5.8665433758968|-5.8665433758968|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528||-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528||-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.018658706528|-6.2899761166639|-6.6344178745555|-6.7175529765258|-6.7175529765258|-6.755058744127|-6.8989542618663|-7.3699490643509|-7.5513329528989|-7.5513329528989||-7.5513329528989|-7.5513329528989|-7.5513329528989|-7.9037031358283|-8.0907813913073|-9.1037355462454|-9.1037355462454|-9.1037355462454|-9.1037355462454|-9.1037355462454|-9.1037355462454|-9.1037355462454|-9.1037355462454|-9.71759483988|-10.782549992479|-10.824159333362|-10.824159333362|-10.824159333362|-10.824159333362|-10.824159333362|-10.824159333362|-10.824159333362|-11.265579202605|-11.265579202605|8.5660430194333|8.5660430194333|8.5660430194333|8.5660430194333|8.5660430194333|8.5660430194333||8.5660430194333|8.5660430194333|8.5660430194333|8.5660430194333|8.5660430194333|8.5660430194333|8.5660430194333|8.5660430194333|8.5660430194333|8.5369833215169|8.5369833215169|8.5369833215169|8.5369833215169|8.4226770759558|8.4226770759558|8.4226770759558|8.4226770759558|8.4226770759558|8.4226770759558|8.4226770759558|-14.969385913192|-14.969385913192|-14.969385913192|-14.969385913192|-16.871539702216|-17.202411667005|-17.202411667005|-17.202411667005|-17.202411667005|-18.193790558859|-18.567101350409|-19.370889998125|-19.926655876026|-20.43650628393|-21.325007028768|-21.350007661393|-21.98906430515|-23.19518189201||16.562060594237|16.562060594237|16.562060594237|16.562060594237|15.12117952735|14.469198697482|14.143998351003|13.659999227419|12.715553866376|12.568780864002|12.568780864002|12.568780864002|12.568780864002|12.41142290248|-17.60942918708|-17.60942918708|-18.307699011984|-18.883304642637|-18.883304642637|-18.883304642637|-19.838572130158|-21.119857745651|-21.285486233311|-21.285486233311||-21.285486233311|-21.285486233311|-21.285486233311|-21.285486233311|-21.285486233311|-21.285486233311|-21.285486233311|-21.285486233311|-21.285486233311|-21.285486233311|-21.285486233311|-21.285486233311|-21.285486233311|-22.938984990205|-23.224787690073||-23.224787690073|-23.224787690073|-23.224787690073|-23.224787690073|-23.224787690073|-23.224787690073|-23.224787690073|-23.224787690073|-23.224787690073|-23.224787690073|-23.224787690073|-23.224787690073|-23.224787690073|-23.224787690073|-23.992097830142|-25.305885923533|-26.162095640135|-26.596772615592|-27.857744101732|-27.857744101732||-27.866350702849|-27.866350702849|-28.351499827269|-29.57388865458|-29.57654292834|-30.736715187102|-31.753793110268|-31.753793110268|-31.753793110268|-31.753793110268|-31.753793110268|-33.804214651736|-34.282459982404|-35.947178902636|-37.619087182162|-38.643430562679|-39.970477258568|-42.722753378423|-47.060231663997|38.187635394892|38.187635394892|37.324484477397|36.316096025436|34.977438721093|33.504486915173|32.234107705036|32.234107705036|32.234107705036|32.234107705036|32.234107705036|32.234107705036|32.234107705036|32.234107705036|32.234107705036|29.321229215109|28.610776589904|28.610776589904|28.610776589904|28.610776589904|28.610776589904|28.610776589904|28.610776589904|28.610776589904|28.610776589904|28.199308685234
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.12608545441628|-0.12637272705304|-0.12691414154424|-0.12834904822324|-0.12988782958427|-0.13387536821805|-0.13440111543191|-0.13440111543191|-0.13440111543191|-0.13440111543191|-0.13440111543191|-0.13440111543191|-0.13440111543191|-0.13766790433009|-0.13782549988009|-0.13782549988009|-0.13782549988009|-0.13782549988009|-0.13782549988009|-0.13782549988009|-0.13782549988009|-0.13782549988009|-0.13782549988009|-0.13826701359687|-0.13826701359687|-0.13826701359687|-0.13826701359687|-0.13826701359687|-0.14279668258558|-0.14794076153449|-0.15004415186236|-0.15004415186236|-0.15177127191302|-0.15314355135549|-0.15314355135549|-0.15484478877943|-0.15484478877943|-0.15484478877943|-0.15484478877943|-0.15484478877943|-0.15484478877943|-0.15484478877943|-0.15484478877943|-0.15810531495855|-0.15967257534846|0.13837101735604|0.13837101735604|0.13837101735604|0.13837101735604|0.13837101735604||0.13837101735604|0.13837101735604|0.13837101735604|0.13837101735604|0.13196779432045|0.1308531075953|0.12810153658708|0.12810153658708|0.12810153658708|0.12810153658708|0.12810153658708|0.12810153658708|0.12810153658708|0.12810153658708|0.12444615524698|0.12235327603626|0.12235327603626|0.12083120140897|0.12083120140897||0.12009022239697|0.11647926533982|0.11647926533982|0.11647926533982|0.11647926533982|0.11647926533982|0.11647926533982|0.11647926533982|0.11647926533982|0.11647926533982|-0.14273214020129|-0.14273214020129|-0.14273214020129|-0.14273214020129|-0.14273214020129|-0.14273214020129|-0.14273214020129|-0.14273214020129||-0.14614682164784|-0.15055202283788|-0.15200448690934|-0.15200448690934||-0.15200448690934|-0.15200448690934|-0.15200448690934|-0.15419072550919|-0.15419072550919|-0.15760080231987|-0.16061200713408|0.12836552092355|0.12836552092355|||0.12836552092355|0.12836552092355|0.12836552092355|0.12836552092355|0.12836552092355|0.12836552092355|0.12836552092355||0.12836552092355|0.12836552092355|0.12836552092355|0.12836552092355|0.12836552092355|0.12836552092355|0.12836552092355|0.12836552092355|0.12836552092355|0.12836552092355|0.10201725009328|-0.14600213572142|-0.14600213572142|-0.14600213572142|-0.14600213572142|-0.15544681615032|-0.15638535211922|-0.16298372177549|-0.16670413429282|-0.1731156992663|-0.17496189174267|-0.17562432501285|-0.17849917613023|-0.17849917613023|-0.17933241832647|-0.18325824161805|-0.18578693624378|-0.18837437012726|-0.195860408014|-0.1994560085137|-0.20822890598457|-0.21058767508446|-0.21131847952781|-0.21131847952781|-0.21131847952781|-0.21307609152991|-0.21552899476773|-0.21999929343878|-0.21999929343878|-0.21999929343878|-0.21999929343878|-0.21999929343878||||-0.21999929343878|-0.21999929343878|-0.21999929343878|-0.23183255333833|-0.24809172240818|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745||0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.24010337647745|0.23400374647588|0.22500417129431|0.22396851142311|-0.26962261249187|-0.26962261249187|-0.26962261249187|-0.26962261249187|-0.26962261249187|-0.26962261249187|-0.26962261249187|-0.26962261249187|-0.27080289577513|-0.27105202279057|-0.27105202279057|-0.27105202279057|-0.27105202279057|-0.27105202279057|-0.27105202279057|-0.27105202279057|-0.27300224178992|||-0.27572471178199|-0.27863856710356|-0.28393173639819|-0.28403525937316|-0.28430279735206|-0.28430279735206|-0.29028087791997||-0.29325653212156|-0.29728503825363|-0.3012055970132|-0.30550621857242|-0.31653115384966|-0.31653115384966
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||-14419.067399334|-14426.741554816|-14521.379505351|-14584.866117056|-14668.508132324|-14668.508132324|-14668.508132324|-14668.508132324|-14668.508132324|-14752.171649279|-14752.171649279|-14752.171649279|-14907.968499199|-15142.187221332|-15181.04034091|-15181.04034091|-15181.04034091|-15181.04034091||-15181.04034091|-15181.04034091|-15181.04034091|-15476.155934344|-15751.284371494|-15801.101541109|-15801.101541109|-15801.101541109|-15801.101541109|-15801.101541109|-15801.101541109|-15801.101541109|-15801.101541109|-15801.101541109|-15801.101541109|-15801.101541109|-15801.101541109|-15801.101541109|-15801.101541109|-15801.101541109|-15801.101541109|-15801.101541109|-15801.101541109|-15801.101541109|-15974.069164986|-15974.069164986|-15974.069164986|-15974.069164986|-15974.069164986|-15974.069164986|-16092.744142785|-16092.744142785|-16092.744142785|-16092.744142785|-16092.744142785|-16092.744142785|-16230.826825317|-16900.918694797|-16970.465216441|-17228.352119062|-17228.352119062|-17574.625677726|-17574.625677726|-17574.625677726|-17944.028530807|-18473.920589785|-18627.892284486|-18627.892284486|-18627.892284486||-18627.892284486|-18627.892284486||-18627.892284486|-18627.892284486|-18627.892284486|-18627.892284486|-18627.892284486|-18704.153001808|-18704.153001808|-18704.153001808|-18704.153001808|-19087.868467929|-19087.868467929|-19087.868467929|-19087.868467929|-19314.298297699|-19495.738639134|-19495.738639134|-20320.265154593|18612.853841352|18612.853841352|18612.853841352|18612.853841352|18612.853841352|18612.853841352|18612.853841352|18612.853841352|18612.853841352|18612.853841352|18612.853841352|18612.853841352|18472.615379279|18307.437709265|18307.437709265|18307.437709265|18307.437709265|18307.437709265|18307.437709265|18307.437709265|18307.437709265|18307.437709265|18307.437709265|18037.268776871|18037.268776871|17402.520863189|17281.970829236|17281.970829236|17281.970829236|17281.970829236|17281.970829236|17281.970829236|17281.970829236|17281.970829236|17281.970829236|17281.970829236|17281.970829236|17281.970829236|17281.970829236|17281.970829236|17281.970829236|17281.970829236||17281.970829236|17281.970829236|16982.988678069|16982.988678069|16886.826577945||16886.826577945|16886.826577945|16886.826577945|16886.826577945|16886.826577945|16886.826577945|16342.846342815|16342.846342815|16342.846342815|16342.846342815|16342.846342815|16342.846342815|16342.846342815|16178.162603128|15892.402892364|15436.003213738|-17097.972271964|-17097.972271964||||-17097.972271964|-17281.080302182|-17545.644780203|-17750.716422447|-18164.684913831|-18560.413473865|-18560.413473865|-18583.792748739|-18931.991943043|-19182.768825603|-19464.187584004|-19565.763982226|-19650.84886914|-19706.498743489|-19737.776381655|-19800.307090728|-19883.403815713|-19883.403815713|-19953.893599646|-19953.893599646||-20035.210699102|-20035.210699102|-20035.210699102|-20038.882065242|-20038.882065242|-20038.882065242|-20038.882065242|-20038.882065242|-20038.882065242|-20038.882065242|-20038.882065242|-20038.882065242|-20038.882065242|-20038.882065242|-20038.882065242|-20038.882065242|-20038.882065242|-20038.882065242|-20038.882065242|-20038.882065242|-20038.882065242|-20038.882065242|-20504.313405824|-20777.01489536|-21402.238772622|-21685.820858469|-21798.134287188|-21872.926985764|-21964.577483902|-21964.577483902|-21964.577483902|-22124.530537668|-22377.236677186|-22377.236677186|-22377.236677186|-22377.485196873|-22836.094663192|-23051.96871999|-23051.96871999|-23138.298577767|-23284.220641964|-23429.689602182|-23449.655113535|-23545.69164265|-23545.69164265|-23545.69164265|-23545.69164265|-23545.69164265|-23545.69164265|-23545.69164265|-23570.522969414|-23570.522969414|-23570.522969414|-23570.522969414|-23570.522969414|-23570.522969414|-23570.522969414|-23581.022765301|-23581.022765301|-23581.022765301|-23581.022765301|-23581.022765301|-23581.022765301||-23978.914183668|-24295.573066256|-24295.573066256|-24772.858962507|-25039.287736119|-25104.764151243|-25116.404612493
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||-6448.4050142683|-6448.4050142683|-6448.4050142683|-6448.4050142683|-6523.7098941584|-6523.7098941584|-6565.2332157315|-6660.2591285906|-6672.5101428784|-6752.2964726894|-6752.2964726894|-6868.1071918771|-6904.5635465301|-6971.7372739223|-7068.5969710248|-7121.7744122498|-7169.042484259|-7169.042484259||-7204.5274870584|-7204.5274870584|-7204.5274870584|-7204.5274870584|-7219.6007367834|-7219.6007367834|-7219.6007367834|-7219.6007367834|-7219.6007367834|-7219.6007367834|-7219.6007367834|-7219.6007367834|-7219.6007367834|-7219.6007367834|-7219.6007367834|-7219.6007367834|-7219.6007367834|-7219.6007367834|-7219.6007367834|-7219.6007367834|-7219.6007367834|-7351.1737491153|-7351.1737491153|-7501.8597212393|-7564.8441347103|-7594.4989317411|-7594.4989317411|-7634.9988130457|-7748.3857847353|-7748.3857847353|-7748.3857847353|-7748.3857847353|-7748.3857847353|-7748.3857847353|-7748.3857847353|-7748.3857847353|-7748.3857847353|-7748.3857847353|-7748.3857847353|-7748.3857847353|-7748.3857847353|-7748.3857847353|-7810.3528206609|-7810.3528206609|-7939.2809118454|-7995.0295373146|-7995.0295373146|-7995.0295373146|-7995.0295373146||-7995.0295373146|-7995.0295373146||-7995.0295373146|-7995.0295373146|-8029.4772636829|-8069.231189732|-8069.231189732|-8137.4790997022|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262||7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7489.4093310262|7394.8880629954|7394.8880629954|7393.06166629|7393.06166629|7393.06166629|7393.06166629|7393.06166629|7393.06166629|7393.06166629|7384.5129625445|7285.5699583828|7222.4198688932|7222.4198688932|7222.4198688932|7222.4198688932|7222.4198688932|7154.6541591274|7154.6541591274|7141.3631594166|7141.3631594166|6974.5172801281|6974.5172801281|6974.5172801281|6974.5172801281|6974.5172801281|6974.5172801281|6974.5172801281||6974.5172801281|6974.5172801281|6974.5172801281|-7861.1901056969|-7861.1901056969||-7861.1901056969|-7861.1901056969|-7861.1901056969|-7861.1901056969|-7861.1901056969|-7861.1901056969|-7861.1901056969|-7861.1901056969|-7861.1901056969|-7861.1901056969|-7919.7425285165|-7919.7425285165|-7919.7425285165|-7919.7425285165|-7919.7425285165|-7919.7425285165|-7919.7425285165|-7919.7425285165||||-7919.7425285165|-7932.4916983516|-7998.3241092796|-8158.1378991995|-8342.9309991106|-8425.4086408773|-8425.4086408773|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275||-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8476.7380717275|-8615.2645241417|-8616.4050268241|-8895.4500298045|-8971.0555886717|-9047.8395429685|-9132.5994921873|-9184.5549913192|-9269.5055459102|-9280.561717678|-9357.8463529756|-9685.9403921951|-9721.0909530786|-9721.0909530786|-9721.0909530786|-9721.0909530786|-9721.0909530786|-9721.0909530786|-9965.6566145318|8973.3336136498|8973.3336136498|8973.3336136498|8973.3336136498|8973.3336136498|8973.3336136498|8973.3336136498|8973.3336136498|8973.3336136498|8973.3336136498|8973.3336136498|8973.3336136498|8973.3336136498|8842.7149911909|8842.7149911909|8842.7149911909|8842.7149911909|8842.7149911909||8842.7149911909|8842.7149911909|8842.7149911909|8842.7149911909|8836.3499902121|8678.3403228602|8678.3403228602|8678.3403228602|8678.3403228602|8678.3403228602|8678.3403228602|8678.3403228602
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.286629405527|15.286629405527||15.286629405527|15.286629405527|15.0531313319|15.029093701134|15.029093701134|15.029093701134|14.980081194517|14.905862616032|14.839907918013|14.839907918013|14.839907918013|14.839907918013|14.839907918013|14.839907918013|14.496090184358|14.176166069405|13.959468430829|13.531466239638|13.523597751069|13.523597751069|13.341708348622|13.341708348622|13.220984732441|13.220984732441|13.220984732441|13.220984732441|13.220984732441|13.208632561158|12.98557148663|12.795117385827|12.717099569068|12.64076396914|12.589970741396|12.589970741396|12.366379589642|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286|-13.876716152286||-13.906804286227|-13.906804286227|-14.115511005438|-14.419587949157|-14.536073613233|-14.536073613233|-14.536073613233|-14.646890772787|13.160097817044|13.160097817044|13.160097817044|13.160097817044|13.160097817044|13.127091028111|13.127091028111|13.127091028111|13.127091028111|13.127091028111|13.127091028111|13.112703045232|-14.869387673117|-14.869387673117|-14.869387673117|-14.869387673117|-14.869387673117|-14.869387673117|-14.869387673117|-14.917137674466|-14.933004160385|-14.933004160385|-14.933004160385|-14.933004160385|-14.933004160385|-15.240923267449|13.617467772345|13.617467772345|13.617467772345|13.617467772345|13.617467772345||13.617467772345|-14.795292568283|-14.795292568283||-14.795292568283|-14.795292568283|-14.795292568283|-14.795292568283|-14.795292568283|-14.81717258038|-14.996600377531|-14.996600377531|-14.996600377531|-14.996600377531|-14.996600377531|-14.996600377531|-14.996600377531|-14.996600377531|-14.996600377531|-14.996600377531|-14.996600377531|-14.996600377531|-14.996600377531|-14.996600377531|-14.996600377531|-14.996600377531|-14.996600377531|-15.197607609929|-15.235623939502|-15.3284089385|-15.406698418826|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|||-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.284586191596|-16.344375822745|-16.364430027761|-16.412403379172|-16.412403379172||-16.412403379172|-16.477134995363|-16.477134995363|-16.477134995363||-16.477134995363|-16.477134995363|-16.744365491864|-16.744365491864|15.090584705754|15.090584705754|15.090584705754|15.090584705754|15.090584705754|15.076442557887|14.922022527034|14.922022527034|14.86187065263|14.646565841518|14.404190512589|14.301232486217|14.301232486217|14.107658534684|14.107658534684|14.107658534684|14.107658534684|14.107658534684|14.107658534684|14.107658534684|14.107658534684|14.107658534684|14.107658534684|14.107658534684||14.107658534684|14.107658534684|13.901882924175|13.901882924175|13.901882924175|13.901882924175|13.901882924175|13.901882924175||13.901882924175|13.901882924175|13.901882924175|13.901882924175|13.901882924175|13.901882924175|13.901882924175|13.901882924175|13.901882924175|13.901882924175|13.901882924175|13.446658069928|-15.247431299199|-15.247431299199||-15.247431299199|-15.247431299199|-15.247431299199|-15.247431299199|-15.247431299199|-15.247431299199|-15.247431299199|-15.247431299199|-15.247431299199|-15.247431299199|-15.247431299199|-15.247431299199|-15.247431299199
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241||396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|396.5590442241|392.43550132978|392.43550132978|387.41923040006|-431.23372818269|-431.23372818269|-431.23372818269|-431.23372818269|-431.23372818269|-431.23372818269|-431.23372818269|-431.23372818269|-434.19810842184|-439.88728389374|-448.34087151547|-448.34087151547|-448.34087151547|-466.66125582611|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007||-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|-475.60187434007|416.75379258134|416.75379258134|416.75379258134|416.75379258134|416.75379258134|416.75379258134|416.75379258134|416.75379258134|416.75379258134|416.75379258134|416.75379258134|416.75379258134|416.75379258134|416.75379258134|416.75379258134|416.75379258134|416.75379258134||416.75379258134|401.23073349278||401.23073349278|401.23073349278|401.23073349278|401.23073349278|401.23073349278|401.23073349278|||401.23073349278|401.23073349278|401.23073349278|401.23073349278|401.23073349278|401.23073349278|401.23073349278|401.23073349278|401.23073349278|401.23073349278|401.23073349278|401.23073349278|401.23073349278|401.23073349278|401.23073349278|401.23073349278|401.23073349278|401.23073349278||375.53414832531|-401.0650564436|-401.0650564436|-401.0650564436|-401.0650564436|-401.0650564436|-401.0650564436|-401.0650564436|-401.0650564436|-401.0650564436|-412.01672938178|-419.59056780263|-419.59056780263|-419.59056780263|-419.59056780263|-419.59056780263|-429.32285311403|-429.91428123782|-433.90475693091|-447.56084103434|395.10029307683|395.10029307683|395.10029307683|395.10029307683|395.10029307683|395.10029307683|395.10029307683|395.10029307683|395.10029307683|395.10029307683|395.10029307683|395.10029307683|395.10029307683|395.10029307683|395.10029307683|395.10029307683|395.10029307683|395.10029307683|395.10029307683|395.10029307683|394.50032564092|393.45719214929|393.45719214929|391.56354683254|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697||391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697||391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697||391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|391.51214603697|377.92240251478|377.92240251478|374.58044723864|369.53495743282|369.53495743282|369.53495743282|369.53495743282|369.53495743282|369.53495743282|369.53495743282||369.53495743282
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-179.73383659868|-179.73383659868|-179.73383659868|-179.73383659868|-179.73383659868|-182.63926553228|-184.65918148335|-185.08186963726|-185.20280576254|-185.20280576254|-193.25756036468|180.26212821407|180.26212821407|180.26212821407|180.26212821407|180.26212821407|180.26212821407|180.26212821407|180.26212821407|180.26212821407|177.85291688092|174.78151063722|174.78151063722|||169.74501259903|166.71944928809|166.59396413812|166.59396413812|166.59396413812|166.59396413812|166.59396413812|166.59396413812|166.59396413812|166.59396413812|166.59396413812|166.59396413812|166.59396413812|166.59396413812|166.59396413812|166.59396413812|166.36829433451|161.5925485824||||160.58481940603|160.58481940603|160.58481940603|160.58481940603|160.58481940603|160.58481940603|160.58481940603|160.58481940603|160.58481940603|160.58481940603|160.58481940603|158.34035957495|157.75160971001|157.75160971001|156.76512135748|-169.33003842103|-169.33003842103|-169.33003842103|-169.33003842103|-169.33003842103|-169.33003842103|-169.33003842103|-169.33003842103|-169.33003842103|-169.33003842103|-169.33003842103|-169.33003842103|-169.33003842103|-169.33003842103|-169.33003842103|-169.33003842103|-169.33003842103|-171.7722650818|-172.62528846572|159.31121973099|159.31121973099|159.31121973099|159.31121973099|159.31121973099|159.31121973099|159.31121973099|159.31121973099|159.31121973099|159.31121973099|159.31121973099||||||159.31121973099|159.31121973099|159.31121973099|159.31121973099|157.02686759365|157.02686759365|157.02686759365|157.02686759365|157.02686759365|157.02686759365|155.45484745649|155.27038036615|154.46264983582|153.89628040975|-168.5225713273|-168.5225713273|-168.5225713273|-168.5225713273|-168.5225713273|-168.5225713273|-168.5225713273|-168.5225713273|-168.5225713273|-168.5225713273|-168.5225713273|-168.5225713273||-170.07540628892|-170.07540628892|-172.18711898042|-174.78665502229|-174.78665502229|-174.78665502229|-174.78665502229|-174.78665502229|-174.78665502229|-174.78665502229|-178.71405662605|-183.62339892994|-188.21767124214|-188.35032841697|-188.35032841697|-188.35032841697|-188.35032841697|-188.35032841697|-188.66258957137|-192.91676110415|-193.28695773183|-194.08178938905|-194.08178938905|-194.08178938905|-197.01476371597|-197.66362770741|-199.83903004003|185.77545226856|185.77545226856|182.77524230439|182.77524230439|182.77524230439|180.13638186409|179.60153574363|177.76170004094|176.08189178268|174.52276938628|174.52276938628|174.52276938628|174.03824939309|174.03824939309|174.03824939309|174.03824939309|174.03824939309|174.03824939309|174.03824939309|173.74080196487|173.74080196487|173.74080196487|173.74080196487|172.3297796897|171.51309105334|170.73588581418|170.73588581418|170.73588581418|167.84987322859|166.78264180347|166.40959783312|165.75899426933|164.55388808246|163.23678046548|163.23678046548|163.23678046548|163.23678046548|163.23678046548|163.23678046548|163.23678046548|163.23678046548|163.23678046548|163.23678046548|-181.50694652705|-181.50694652705|-181.50694652705|-181.50694652705|-181.50694652705|-181.50694652705|-181.50694652705|-181.50694652705|-181.50694652705|-181.50694652705|-181.50694652705|-181.50694652705|-181.50694652705|-181.57215962045|-186.70239517018|-190.75322502769|-192.16858427962|-194.79453683386|-195.16948048814|-196.04792545503|-196.04792545503|-196.04792545503|-198.63380419618|-200.71070772624|-200.71070772624|-200.71070772624|-200.71070772624|-200.71070772624|-200.71070772624|-200.71070772624|-200.71070772624|-200.71070772624|-200.71070772624|-200.71070772624|-200.71070772624|-200.71070772624|-202.15496406978|-202.15496406978|-202.15496406978|-202.15496406978||-202.15496406978|-202.15496406978|-202.15496406978|-202.15496406978|-207.5605193291|-209.54835162273|-212.420391031|-212.48736515172|-212.48736515172|-212.48736515172|-212.48736515172|-212.48736515172|-212.48736515172|-212.48736515172|-212.48736515172|-212.48736515172|-214.67541270926|-215.11365240242
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-167.99263964408|-168.97506513324|151.72798898596|151.72798898596|151.72798898596|144.87702664158|144.77170169377|130.75833370976|127.92713517936|126.24681144061|125.55114804707|119.7055796329|119.7055796329|119.7055796329|118.65424968841|117.90045178866|116.75853277285|-124.38516103429|-124.38516103429||-124.38516103429|-124.38516103429|-124.38516103429|-124.47629527695|-125.96100171018|-126.44029503849|-127.67176917065|-127.67176917065|-127.67176917065|-127.67176917065|-127.67176917065|-127.67176917065|-127.67176917065|-128.17612154676|-128.17612154676|-128.46313182727|-128.6563590568|-130.96390062368|-131.87597162848|-131.87597162848|-131.87597162848|-134.70914462016|-138.29011920212|-140.26695297292|127.5378667893|127.5378667893|127.5378667893|127.5378667893|127.5378667893|127.5378667893|127.5378667893|127.5378667893|127.5378667893|127.5378667893||127.5378667893|127.5378667893|127.5378667893||127.5378667893|127.5378667893|127.5378667893|127.5378667893|127.5378667893|127.5378667893|127.5378667893|126.16089185763|124.57543366803|123.35602375589|123.35602375589|123.35602375589|123.35602375589|123.35602375589|123.35602375589|123.35602375589|123.35602375589|120.37052108538|115.37920667608|112.71087458133|112.71087458133|112.71087458133|112.71087458133|112.71087458133|110.32037922449|110.32037922449|110.32037922449|-116.9400450557|-116.9400450557|-117.78947700327|-117.78947700327|-117.78947700327|-117.78947700327|-117.78947700327|-117.78947700327|-117.78947700327|-118.57343376793|-118.57343376793|-118.78949238103|-120.32354478087|-121.65260536634|-123.0282748801|-123.78461970954|-123.78461970954|-123.78461970954|-123.78461970954||113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|113.43722031427|-123.6238160045|-123.6238160045|-123.6238160045|-123.78284421575|-124.3707021643|-124.3707021643|-124.3707021643|-124.3707021643|-124.3707021643|-129.52939710896|-129.91532039952|-132.28415616698|-134.94925492281|-135.11471168723|-136.90375637706|-139.05545303221|-139.06887469684|128.30542361915|128.30542361915|128.30542361915|128.30542361915|128.30542361915|128.30542361915|128.30542361915|128.30542361915|127.31992496583|126.39493480362|124.44814550255|122.27325123521|117.76505903372|116.30066987201|116.30066987201|116.30066987201|113.28864466247|113.28864466247|113.28864466247|113.28864466247|113.28864466247|113.28864466247|111.85964358181|108.58590574099|106.45617376524|106.45617376524|106.05930528349|106.05930528349|106.05930528349|106.05930528349||106.05930528349|104.74870203388|104.74870203388|103.39184335483|101.57787590291|101.57787590291|101.57787590291|101.57787590291|101.57787590291|101.57787590291|101.57787590291|101.57787590291|101.57787590291|101.57787590291|101.57787590291|101.57787590291||101.57787590291|101.57787590291|101.57787590291|101.57787590291|101.57787590291|101.57787590291|101.57787590291|101.57787590291|101.57787590291|101.57787590291|100.6682001779|97.950607585631|-116.22586970893|-116.22586970893|-118.77768787375|104.86871186561|104.86871186561|104.86871186561|104.86871186561|102.79868318048|100.47123446837|100.47123446837|99.92906904634|-111.05700209771|-111.05700209771|-111.05700209771||-111.05700209771|-111.05700209771|-111.05700209771|-111.05700209771|-111.05700209771|-111.05700209771|-111.05700209771|-111.05700209771|-111.24108317863|-112.40779371804|-115.09494517187|-116.10695216531|-116.10695216531|-116.10695216531||-116.10695216531|-116.10695216531|-116.10695216531|-120.78059755293|-122.17772108677|-125.64589910114|-126.34591239916|-128.84248843708|-129.45156643698|-131.29476746008|-131.29476746008|-131.46636873907
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-1.0338444755363|-1.0338444755363|-1.0534457184526|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0624302957645|-1.0676868959921|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622||0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.91872146577622|0.78098309869|0.73689931227574|0.72350702565918|0.72176640212547|0.71914509711456|0.71914509711456|0.71418283579296|-0.83065047713925|-0.83065047713925||-0.83065047713925|-0.83065047713925|-0.83065047713925|-0.83065047713925|-0.83065047713925|-0.83065047713925|-0.83065047713925|-0.83065047713925|-0.83065047713925|-0.83065047713925|-0.83065047713925|-0.83065047713925|-0.83065047713925|-0.83065047713925|-0.83461165265694|-0.84123517889066|-0.87359465844414|-0.91132501066433||-0.91132501066433|-0.91132501066433|-0.91132501066433|-0.91132501066433||-0.91132501066433|-0.91132501066433|-0.91132501066433|-0.91132501066433|-0.91369447112863|-0.93354944057801|-0.95561046476208|-0.98456718386371|-0.9915145310276|||-0.9915145310276|-0.9915145310276|-0.9915145310276|-1.0172383887363|-1.0208204303398|-1.0301225628203|-1.0301225628203||-1.0301225628203|-1.0301225628203|-1.0862473211626|0.82191268278923|0.82191268278923|0.82191268278923|0.82191268278923|0.82191268278923|-0.98469640753676|-0.98469640753676|-0.98469640753676|-0.98469640753676|-0.98469640753676|-0.98469640753676|-0.98744046513692|-1.0754894131251|-1.0999882247523|-1.1501089326487|-1.1501089326487|-1.209009957749|-1.2194554744367|-1.2699505154959|-1.2916116785861|-1.3101241469226|-1.3201379047325|-1.3522689929335|-1.3522689929335|-1.3608259319191|-1.3608259319191|-1.3725843693288|1.2334082221413|1.2334082221413|1.2334082221413|1.2334082221413|1.2232313526366|1.21343374408|1.21343374408|1.2127041436645|1.2115565769087|1.2115565769087|1.2115565769087|1.2115565769087||||1.2115565769087|1.2115565769087|1.2115565769087|1.2115565769087|1.2115565769087|1.2115565769087|1.2115565769087|1.2006292202065|1.2006292202065|1.2006292202065|1.2006292202065|1.2006292202065|-1.3935540084907|-1.3935540084907|-1.3935540084907|-1.3935540084907|-1.3935540084907|-1.3935540084907|-1.4128655194794|-1.4128655194794|-1.4128655194794|-1.4128655194794|-1.4223648265011|-1.4223648265011|-1.4387386987614||-1.4494701510005|-1.4494701510005|-1.4494701510005|-1.4788557164462|-1.499284134153|-1.5201687605775|-1.5201687605775|-1.5201687605775|-1.5201687605775|-1.5201687605775|-1.5201687605775|-1.5201687605775|-1.5201687605775|-1.5201687605775|-1.5451875297666|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|1.3464747192795|-1.608361442626|-1.6316808431979|-1.6316808431979|-1.6724231010936|-1.6771368192592|-1.7018186832974|-1.7327856977185|-1.7327856977185|-1.7327856977185|-1.7327856977185|-1.7327856977185|-1.7327856977185|-1.7327856977185|-1.7327856977185|||-1.7327856977185|-1.7327856977185|-1.7327856977185|-1.7374176879981|-1.7374176879981|-1.7374176879981|-1.7374176879981||-1.7415752300796|-1.7606391519503|-1.7757101820792|-1.7952335462399|-1.800395826884|-1.800395826884
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-3.4277438842982|-3.4277438842982|-3.5380487534437|-3.5956775785269|-3.5956775785269|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.7130436256112|-3.825604089386|-3.8834489013164|-3.888085203579|-3.888085203579|-3.9387472034125|-3.9387472034125|-3.9545645317213|-3.9545645317213|-3.9879192448418|-3.9879192448418|-4.0065769726216|-4.1017522739237|-4.2125025112171|-4.2433418560651|-4.2433418560651|-4.2433418560651|-4.2433418560651|-4.2433418560651|-4.2433418560651|-4.2433418560651|-4.2433418560651||-4.2433418560651|-4.2433418560651|-4.2433418560651|-4.2433418560651|-4.2433418560651|-4.2433418560651|-4.2433418560651|-4.2433418560651|-4.2433418560651|-4.2433418560651|-4.2433418560651|-4.2433418560651|-4.2433418560651|-4.3314910915855|-4.3837614455182|-4.3837614455182|-4.3837614455182|-4.3837614455182|-4.408068316773||-4.4378537266292|-4.518726477892|-4.5669292413088|-4.5669292413088|-4.5669292413088|-4.6188102124899|-4.6714940378657|-4.6714940378657|-4.7079100564131|-4.7079100564131|-4.7079100564131|-4.7079100564131|-4.7079100564131|-4.7079100564131|-4.7079100564131|-4.7079100564131|-4.7079100564131|-4.7079100564131||-4.7079100564131|-4.8232334405194|-4.9958148433114|-5.1837604405114||-5.1837604405114|-5.1837604405114|-5.1837604405114|-5.395845029269|-5.5698276995667|-5.6320309108107|-5.9850345127681|4.3069994463965|4.3069994463965|||4.3069994463965|4.3069994463965|4.3069994463965|4.3069994463965|4.3069994463965|4.3069994463965|4.3069994463965||4.1338885641147|4.027850442797|4.027850442797|4.027850442797|4.027850442797|3.8644591079737|3.8644591079737|3.8644591079737|3.8583485226611|3.8583485226611|3.8583485226611|3.8583485226611|-4.7003377018555|-4.7003377018555|-4.7003377018555|-4.7003377018555|-4.7003377018555|-5.0092640914502|-5.0775157520045|-5.3911286271137|-5.4623650617645|-5.4827851272917|-5.4827851272917|-5.4827851272917|-5.4827851272917|-5.4827851272917|-5.4827851272917|-5.5019835870902|-5.5624861146477|-5.5624861146477|-5.5624861146477|-5.5624861146477|-5.5624861146477|-5.5624861146477|-5.5624861146477|-5.5624861146477|-5.5624861146477|-5.5624861146477|-5.5624861146477|-5.5624861146477|-5.5624861146477|-5.5624861146477||||-5.6089332061377|-5.6089332061377|-5.7360369317363|-5.9678187097256|-6.4392434187669|-6.9302703084701|4.7302219497135|4.7302219497135|4.5385802440037|4.3806444729025|3.5257159962317|3.3543704683945|3.3543704683945|3.3543704683945|3.3543704683945|3.3543704683945|3.3543704683945|3.3543704683945|3.3543704683945|3.3543704683945|3.2209672988968|2.741630190116|-3.1853804890039|-3.1853804890039|-3.1853804890039||-3.1853804890039|-3.1853804890039|-3.1853804890039|-3.1853804890039|-3.1998672423233|-3.2284164219566|-3.2284164219566|-3.2293516297548|2.7387479084329|2.7387479084329|2.7387479084329|2.7387479084329|2.7387479084329|2.7387479084329|2.7387479084329|2.7387479084329|2.7387479084329|2.7387479084329|2.7387479084329|2.6899960460642|2.6899960460642|2.6899960460642|2.6899960460642|2.6899960460642|2.6899960460642|2.609748172463|2.609748172463|2.5541647404444|2.5364842861114|2.5364842861114|2.5364842861114|2.5364842861114|2.5321741607661|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|||-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8487318976098|-2.8697022446189||-2.8941135283083|-2.9217927318779|-2.9508808566428|-2.9720897225646|-2.9878775309752|-3.0110216743208
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.73950002068757|-0.73950002068757|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.75369887449439|-0.76410985763532|-0.77456650662932|-0.77590728225456|0.72394162119482|0.72394162119482|0.72394162119482|0.72394162119482|0.72394162119482|0.72394162119482|0.7234203988408|0.7234203988408|0.7234203988408|0.7234203988408|0.7234203988408|0.72323505452814|0.72323505452814|0.7197056166722|0.71800623915743|0.71611804191879|0.71409881284768|0.71409881284768|0.71409881284768|0.70955423702724|0.70672692844081|0.70509496525982|0.70509496525982|0.70454995716124|0.69827154787123||0.69827154787123|0.69099666685479|-0.7596030293946|-0.77900336175544|-0.79889260827814|0.75999711576187|0.75999711576187|0.75999711576187|0.75999711576187|0.75999711576187|0.75999711576187|0.75999711576187|0.75999711576187|0.75999711576187|0.75999711576187|0.75999711576187|0.75999711576187|0.75944123470213|0.7588235890802||0.75813731616694|0.75737479070776|0.75652754019757|0.75558615074179|0.7545401624576|0.75337795325294|0.75208660969221|0.75065178351362|0.74905753220408|0.74728614186014|0.74531793036688|0.74313102870769|0.74070113797527|0.73800125938369|0.73500139428193|0.73166821083553|0.72796467367286|0.72384963238101||0.71927736427895|0.71419706638778|0.70855229095314|0.70728031347962||0.68960527886544|0.68960527886544|0.67956142414052|0.66840158555727|0.62731000101183|0.62731000101183|0.62731000101183|0.62731000101183|0.62731000101183|||0.62731000101183|0.62731000101183|0.62731000101183|0.62731000101183|0.62731000101183|0.62731000101183|0.62266664489815||0.62266664489815|0.60462960915112|0.57514399308124|0.53349331041353|-0.60235429728702|-0.60235429728702|-0.60235429728702|-0.60235429728702|-0.60235429728702|-0.60235429728702|-0.60235429728702|-0.60235429728702|-0.60235429728702|-0.60235429728702|-0.62817144255589|-0.64852380267724|-0.65619179288852|-0.65619179288852|-0.65619179288852|-0.67576867982533|-0.69363186806204|0.60791265970966|0.60791265970966|0.60791265970966|0.60791265970966|0.60791265970966|0.60791265970966|0.60791265970966|0.60791265970966|0.58538600332086|0.58538600332086|0.57598444627992|0.54720492613837|-0.63332124729904|-0.63332124729904|-0.63332124729904|-0.63332124729904|-0.63332124729904|-0.63332124729904|-0.63332124729904|-0.63332124729904|-0.63332124729904||||-0.63332124729904|-0.63424582039816|-0.63527312384162|-0.65641458284097|-0.67268286426021|0.56813318114957|0.56813318114957|0.56813318114957|0.56813318114957|0.56813318114957|0.56813318114957|0.56813318114957|0.56813318114957|0.56813318114957|0.56813318114957|0.56813318114957|0.54292573842164|0.54095770035698|0.54095770035698|0.49106410713675|-0.58379507281357|-0.58379507281357|-0.58379507281357|-0.58379507281357|-0.58379507281357||-0.58379507281357|-0.58379507281357|-0.58379507281357|-0.59282785894665|-0.59489638523133|-0.59489638523133|-0.59489638523133|-0.59489638523133|-0.59489638523133|-0.60029839374303|-0.60029839374303|-0.60029839374303|-0.60029839374303|-0.60029839374303|-0.60029839374303|-0.60029839374303|-0.60029839374303|-0.60029839374303|-0.60029839374303|-0.61533155151738|-0.64647951400427|-0.65583893075582|-0.65583893075582|-0.67204325083226|-0.6835719082499|-0.6835719082499|-0.71730211087338|-0.73255793924985|-0.74617546328634|-0.75408383021455|-0.77898203012789|-0.79053561750876|-0.79448838702233|-0.79448838702233|-0.80220929970776|-0.80689920640031|-0.83488799969398|-0.85820890510571|-0.86235099267093|-0.86235099267093|-0.86235099267093|-0.86761219778688|-0.88272589248928|-0.88272589248928|-0.88272589248928|-0.89247322526808|-0.90385913680257|-0.9064460337661|-0.9064460337661|-0.9064460337661|-0.91270105735727|||-0.91270105735727|-0.91270105735727|-0.91270105735727|-0.91270105735727|-0.91270105735727|-0.91270105735727|-0.92113965289175||-0.92113965289175|-0.92113965289175|-0.92113965289175|-0.92113965289175|-0.92113965289175|-0.92113965289175
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-5.3406728719689|-5.3406728719689|-5.3590810271344|-5.3831246336107|-5.3831246336107|-5.4034561649522|-5.4034561649522|-5.5007847167343|4.9706245726069|4.9706245726069|4.9706245726069|4.9531006999212|4.9531006999212|4.9531006999212|4.9531006999212|4.9531006999212|4.9531006999212|4.9531006999212|4.9501118866821||4.8935949321907|4.8935949321907|4.855123072659|4.855123072659|4.855123072659|4.855123072659|4.855123072659|4.8195810646868|4.7871328454435|4.7871328454435|4.7871328454435|4.7871328454435|4.7871328454435|4.7395921659934|-5.2387290230689|-5.2387290230689|-5.2387290230689|-5.2387290230689|-5.2387290230689|-5.2387290230689|-5.2387290230689|-5.2387290230689|-5.2387290230689|-5.2387290230689|-5.2387290230689|-5.2387290230689|-5.2387290230689|-5.2387290230689|-5.2539216044096|-5.2539216044096|-5.2539216044096|-5.3301907118325|-5.4452121849595|-5.4780133428108|-5.5163746868548|-5.5163746868548|-5.5320829324123|-5.5395365481241|-5.5406025591662|-5.5406025591662|-5.5406025591662|-5.5406025591662|-5.5406025591662|-5.5406025591662||-5.5406025591662|-5.5406025591662|-5.5406025591662|-5.5406025591662|-5.5406025591662|-5.5406025591662|-5.5406025591662|-5.5630281878914|-5.5630281878914|-5.5630281878914|-5.5630281878914|-5.5630281878914|-5.5630281878914|-5.6018809892789|-5.6018809892789|-5.6018809892789|-5.6018809892789|-5.6100243142039|-5.6100243142039|-5.6100243142039|-5.6100243142039|-5.6100243142039|-5.6100243142039|-5.6100243142039|-5.6100243142039|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887||-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|||-5.7349348599887|-5.7349348599887|-5.7349348599887|||-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887||-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887|-5.7349348599887||-6.0243721069203|-6.0624968109438|-6.0624968109438|-6.2996789847222|-6.2996789847222|-6.2996789847222|-6.2996789847222|5.6726622111729|5.6726622111729|5.6726622111729|5.6726622111729|5.6726622111729|5.6640692824711|5.5350769222434|5.520218353293|5.520218353293|5.4846870422602|5.4307633771102|5.3310041768071|5.3310041768071|5.330560059759|5.277288749718|5.2003210152778|5.0659120707151|5.0329445644133|5.0329445644133|5.0329445644133|5.0329445644133|5.0329445644133|5.0329445644133|5.0329445644133|5.0329445644133|4.9360494397208|4.9260417673384|4.9260417673384|4.9260417673384|4.8867130250174|4.8580147392704|4.8183495344005|-5.1264050096388|-5.1264050096388||-5.1264050096388|-5.1264050096388|-5.1264050096388|-5.1264050096388|-5.1264050096388|-5.1264050096388|-5.1462832921209|-5.1613558032539||-5.1613558032539|-5.1613558032539|-5.1613558032539|-5.1613558032539|-5.1613558032539|-5.1613558032539|-5.1613558032539|-5.1613558032539|-5.1613558032539|-5.1613558032539|-5.1613558032539|-5.1613558032539|-5.1613558032539|-5.1613558032539|-5.1613558032539|-5.1613558032539|-5.1613558032539|-5.1613558032539|-5.1613558032539|-5.1931728498171|-5.2136083875701|-5.2136083875701|-5.2503984012653|-5.3465536212976|-5.3503138250523|-5.3503138250523|-5.3503138250523|-5.3764597250812|-5.4041207027408|-5.4041207027408|-5.4041207027408|-5.4041207027408|-5.4041207027408|-5.4041207027408|-5.4041207027408|-5.4041207027408|-5.4041207027408|-5.4068795392218|-5.4068795392218|-5.4068795392218||-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4068795392218|-5.4720883843305|-5.5012093381752|-5.5160804532924|-5.5160804532924
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||-4850.9790715192|-4935.2164108459|-4943.2038962508|-4943.2038962508|-4976.6917694172|-4976.6917694172|-4976.6917694172|-4976.6917694172|-4976.6917694172|-5074.1734314493|-5074.1734314493|-5074.1734314493|-5148.5228611155|-5292.4715275416|-5448.1861644993|-5508.255026527|-5540.7913036655|-5540.7913036655||-5540.7913036655|-5540.7913036655|-5540.7913036655|-5540.7913036655|-5540.7913036655|-5540.7913036655|-5540.7913036655|-5540.7913036655|-5540.7913036655|-5540.7913036655|-5540.7913036655|-5540.7913036655|-5540.7913036655|-5565.8863877533|-5649.6023611756|-5710.2423325904|-5710.2423325904|-5806.6170774442|-5824.4434269779|-5868.8044846226|-5868.8044846226|-5879.1541257092|-5927.4625105536|-6002.7088875943|-6090.1005478353|-6090.1005478353|-6155.9200422997|-6246.1179908685|-6246.1179908685|-6246.1179908685|-6246.1179908685|-6246.1179908685|-6246.1179908685|-6246.1179908685|-6246.1179908685|-6246.1179908685|-6246.1179908685|-6246.1179908685|-6246.1179908685|-6246.1179908685|-6246.1179908685|-6246.1179908685|1900.9800101461|-5416.6333220599|-5418.7868914091|-5418.7868914091|-5418.7868914091|-5953.9298793435|-6539.1998659372||1628.5033544082|1628.5033544082||-6263.0518284354|-6882.0575871504|1856.1582364995|-5999.601959445|2647.6644895056|-5018.9839005494|-5495.4821117215|-6058.0912352461|4126.0097386154|-4730.1558459829|-5158.8398288698|-5642.4331431887|4658.7409520125|-4163.6211644305|-4537.4124049228|5877.7639945302|4331.7422747385|-2900.0486226864||-3141.3873585405|-3393.6526206005|-3674.7251340006|-3985.194593334|6956.8948962956|-2000.0056707827|-2139.1729675364|-2289.0255194848|-2451.3616883165|-2626.4018759072|-2814.3909732302|-3017.212192478|-3244.8468805312|-3522.3298672568|-3820.5331858409|-4127.0368731566|-4399.0965257295|6821.0038603005|-2499.0512663328|-2517.6680737031|-2710.0756374479|-2902.5284860532|-3128.0872067258|8139.2364369714|766.54048552375|758.7672061375|747.68578459722|743.94694338558|743.94694338558|743.94694338558|743.94694338558|743.94694338558|743.94694338558|743.94694338558|743.94694338558|-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173||-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173||-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173|-809.87603622173||||-809.87603622173|-821.58448469081|-830.26053854534|-849.7894872726|-872.15498585845|-893.33887317605|-899.76541464006|-908.35046071118|836.38734622618|836.38734622618|836.38734622618|836.38734622618|836.38734622618|836.38734622618|836.38734622618|836.38734622618|836.38734622618|836.38734622618|832.43038469576|830.90170950094||830.90170950094|-903.86066374078|-903.86066374078|-903.86066374078|-903.86066374078|-903.86066374078|-903.86066374078|-910.45629304531|-919.78477005035|-929.59418894483|-931.20459702152|-931.20459702152|-931.20459702152|-931.20459702152|-931.20459702152|-931.20459702152|-931.20459702152|-931.20459702152|-931.20459702152|-931.20459702152|-931.20459702152|-933.78288557947|-955.00356244379|-955.00356244379|-972.61506938199|-986.51674375777|-1001.7614120466|-1001.7614120466|-1018.8460133851|-1037.106681539|-1041.1502241223|-1041.1502241223|-1050.0661510594|-1050.0661510594|-1050.0661510594|-1052.7401678437|-1054.3224087153|-1059.5248985725|-1062.0832206361|-1069.8702451513|-1081.1956944845|-1081.1956944845|-1081.1956944845|-1081.1956944845|-1090.4952160939|-1090.5502401043|-1094.2224890048|-1097.1916544497|-1097.4896968515|-1097.4896968515|-1108.8774409461|-1113.6449888224|-1113.6449888224|-1118.7722098027|-1120.1985045304|-1120.1985045304|-1120.1985045304|-1120.3316717005||-1132.7389186563|-1132.7389186563|-1132.7389186563|-1138.8765762848||-1171.2517514276|-1175.1564832439|-1175.1564832439|-1194.9327106481|-1194.9327106481|-1194.9327106481|-1194.9327106481
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|30.005187814959|30.005187814959|30.005187814959|30.005187814959|30.005187814959|27.911319328158|27.525874677457|27.525874677457||27.525874677457|27.525874677457|27.525874677457|27.226527495691|27.139475287672|26.409416346281|25.731094012538|25.731094012538|25.731094012538|25.731094012538|25.731094012538|25.731094012538|25.731094012538|25.686631666179|25.686631666179|25.686631666179|24.640700643323|24.509668263089|24.238520313514|24.0827991446|23.333110275107|-25.516436094052|-25.516436094052|-25.516436094052|-25.516436094052|-25.516436094052|-25.516436094052|-25.516436094052|-25.516436094052|-25.516436094052|-25.516436094052||-25.548199579337|-25.548199579337|||-25.548199579337|-25.548199579337|-25.548199579337|-25.548199579337|-26.13543132747|-26.13543132747|-26.344923061406|-27.09681865524|-27.09681865524|-27.09681865524|-27.09681865524|-27.09681865524|-27.09681865524|-27.09681865524|-27.09681865524|-27.09681865524|-27.390409941752|-27.390409941752|-27.390409941752|-27.390409941752|-27.390409941752|-27.390409941752|-27.390409941752|-27.390409941752|-27.390409941752|-27.390409941752|-27.390409941752|-27.390409941752|-27.390409941752|-27.390409941752|-27.390409941752|-27.390409941752|-27.390409941752|-27.390409941752|-27.690454477822|-28.096061170934||-28.288956894741|-28.321063428306|-28.577848016315|-28.839830463786|-28.942629575951|-28.942629575951|-28.942629575951|-28.942629575951|-28.942629575951|-28.942629575951||||-28.942629575951|-29.134480252952|-29.134480252952|-30.112756798765|-30.57861791507|27.765410542297|27.765410542297|27.654900259229|27.602112234138|27.263457550498|27.118532186849|27.118532186849|27.118532186849|27.118532186849|26.655035131621|25.941150048759|25.666584393651|25.666584393651|25.666584393651|24.858427574536|24.112996127748|24.112996127748|23.999994943036|23.826366975018|23.826366975018|23.826366975018|23.826366975018|23.826366975018|23.809297643446|23.398107407648|22.986786919787|22.551985932671|22.377346892201|22.377346892201|22.377346892201|21.553718349496|21.389035250865|21.389035250865|20.475594337475|-23.802190655758|-23.802190655758|-23.802190655758|-23.802190655758|-23.802190655758|-23.802190655758|-23.802190655758|-23.802190655758|-25.222433587236|-25.238260291597|-25.687728156009|-25.687728156009|-25.905253981395|-26.0513542567|-26.0513542567|-26.0513542567|-26.0513542567|-26.0513542567|-26.0513542567|-26.0513542567|-26.0513542567|-26.084838063|-26.374264777235|-26.678038127816|-26.678038127816|-26.678038127816|-26.678038127816|-26.678038127816|-26.678038127816|-26.678038127816|-27.570043148372|-27.870046683785|-28.320052858455|-28.462281275969|-28.949375553993|-28.949375553993|-28.949375553993|-28.949375553993|-28.949375553993|-28.949375553993|-28.949375553993|-28.949375553993|-28.949375553993|-28.949375553993|-28.949375553993|-28.949375553993|-28.949375553993|-28.949375553993|-28.949375553993|-29.235339314891|-29.235339314891|-29.235339314891|-29.235339314891|-29.804821922993|-31.821632188307|-31.821632188307|-32.429290537954|28.267455890311|28.267455890311|28.267455890311|28.246061884179|27.223401796834|26.71711334919|26.326793508785|26.315452576363|26.315452576363|26.315452576363|26.315452576363|25.951724448924|25.951724448924|25.951724448924|25.951724448924|25.951724448924|25.951724448924|25.560216390562|25.021483592934|24.657042588069|24.400189563018|24.400189563018|24.400189563018|24.18238191735|23.273865489289|22.926170494719|22.926170494719|22.926170494719|22.754085172728|22.299972549098|22.039551465635|22.039551465635|22.039551465635|22.039551465635||22.039551465635|21.958945398998|21.770791934013|-23.075116834275|-23.075116834275|-23.075116834275|-23.075116834275|-23.075116834275|-23.075116834275|-23.238971826359|-23.47751778687|-23.898666690069|-24.160058969237|-24.160058969237|-24.160058969237|-24.160058969237|-24.160058969237|-24.660129010652|23.338270332307|23.338270332307|23.338270332307|23.338270332307|23.338270332307|23.091118231847|-24.828140731214|-24.828140731214
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||2.8814360829268|2.8814360829268|2.8814360829268|2.8814360829268|2.8814360829268|2.8814360829268|-3.1868229310938|-3.1868229310938|-3.1868229310938|-3.1868229310938|-3.4636921133408|-3.6019038229088|-3.6019038229088|-3.6921153895171|-3.9379059862331|-4.2510065846129|-4.5866740602568|-4.8973752003043|-4.8973752003043|-4.9381946966747|-5.086327650558|-5.2303640074322|-5.2478050680212|-5.2478050680212|-5.2478050680212|-5.2478050680212|-5.2478050680212|-5.3351275609465|-5.3351275609465|-5.3351275609465|-5.3351275609465|-5.3351275609465|-5.3351275609465|-5.3734749342039|4.7498186676484|4.7498186676484|4.7498186676484|4.7498186676484|4.7498186676484|4.7498186676484|4.7498186676484|4.7498186676484|4.7498186676484|4.7498186676484|4.7498186676484|4.7498186676484|4.6819117965333|4.6819117965333|4.6819117965333|4.6737909253033|4.5973882705139|4.5973882705139|4.5973882705139||4.5726538002675|4.5457260410196|4.4943533199077|4.4943533199077|4.4776136480118|4.4776136480118|4.4776136480118|4.4776136480118|4.4776136480118|-5.0033723505253|-5.0033723505253|-5.0033723505253|-5.0033723505253|-5.0409694150547|-5.1021880259624|-5.2007644033555|-5.2400793941084|-5.2400793941084|-5.2934214176142|-5.4082461530858|-5.4590834141611|-5.4590834141611|-5.4590834141611||-5.4590834141611||-5.4590834141611|-5.6423148050174|-5.6703498246786|-5.7059042244732|-5.7059042244732|-5.7059042244732|-5.7059042244732|-5.7059042244732|-5.9060047765109|-6.0525648721905|-6.0525648721905|-6.0525648721905|-6.2989607794253|-6.3555122727783|-6.4177915116848|-6.4656304190751|||-6.4656304190751|-6.4656304190751|-6.4656304190751|-6.4656304190751|-6.4656304190751|-6.4656304190751|-6.4656304190751|-6.4656304190751|-6.4656304190751|-6.4656304190751|-6.4656304190751|-6.4656304190751|-6.4656304190751|-6.4656304190751|-6.5434783377245|-6.6141586285656|-6.6141586285656|-6.6141586285656|-6.6141586285656|-6.7629543125436|6.3883965247724|6.3883965247724|6.3883965247724|6.3883965247724||6.3883965247724|6.3883965247724|6.3883965247724|6.3883965247724|6.3883965247724|6.3883965247724|6.3883965247724|6.3805053494428|6.3805053494428|6.3805053494428|6.3805053494428|6.2633392040437|6.1798214321341|6.0831346649821|-6.6368088198671||||||||-6.6368088198671|-6.7075655408445|-6.8500728549497|-6.9734142557269|-7.0899047073927|-7.1693384578058|6.6478597313447|6.6478597313447|6.6478597313447|6.6478597313447|6.6478597313447|6.6478597313447|6.6478597313447|6.6478597313447|6.6478597313447|6.6478597313447|6.6478597313447|6.6478597313447||6.6478597313447|6.5548442105765|-7.14625615635|-7.14625615635|-7.14625615635|-7.14625615635|-7.14625615635|-7.14625615635|-7.1986178773253|-7.2490197969376|-7.3461332401632|-7.4040368487436|-7.5611521590638|-7.562657031121|-7.562657031121|-7.6001744631288|-7.6836719163844|-7.6836719163844|-7.7563021324949|-7.7975580849997|-7.8895088476994|-7.9097101086422|-7.9097101086422|-7.9097101086422|-8.0041224022755|-8.0860212615773|-8.0860212615773|-8.0860212615773|-8.0860212615773|-8.0860212615773|-8.1039126241257|-8.168236317905|-8.2302627725427|-8.2602919917443|-8.3192131630953|-8.4374589779174|-8.592110216151|-8.592110216151|-8.6584555965114|-8.6588398462587|-8.7664887117074|8.1283478933433|8.1283478933433|8.1283478933433|8.1283478933433|8.1283478933433|8.1283478933433|8.1213890353156|8.1213890353156|8.1213890353156|7.9254320770848|7.7471468349682|7.7162743564432|7.5314156209964|7.4149515753175|7.4149515753175|7.4149515753175|7.4149515753175||7.4149515753175|7.4149515753175|7.4149515753175|7.4149515753175|7.4149515753175|7.4149515753175|7.4149515753175|7.4149515753175|7.4149515753175|7.4149515753175|7.4149515753175|7.4149515753175
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-45.129876184276|-45.129876184276|-45.129876184276|-45.129876184276|-45.129876184276|-45.129876184276|-45.129876184276|-45.129876184276|-45.705175400658||-45.705175400658|-45.705175400658|-45.705175400658|-46.377972497855|43.455838474647|43.455838474647|43.455838474647|43.455838474647|42.928811796672|42.928811796672|42.820903310254|41.603780438585|-43.111257698069|-43.111257698069|-43.111257698069|-43.111257698069|-43.111257698069|-43.111257698069|-43.111257698069|-43.111257698069|-43.111257698069|-43.111257698069|-43.111257698069|-43.111257698069|-43.111257698069|-43.111257698069|-43.111257698069|-43.111257698069|-43.111257698069|-43.14028650073|-43.564207985973|-43.740784277491|-44.345318067926|-44.43940140282|-44.43940140282|-44.43940140282|-44.43940140282|-44.43940140282|-44.43940140282|-44.43940140282|-44.524334552938|-45.149311841254|-45.149311841254|-45.149311841254|-45.149311841254|-45.149311841254|-45.149311841254|-45.149311841254|-45.149311841254|-45.149311841254|-45.149311841254|-45.149311841254|-45.429789663161|-45.649766631485|-46.588629717696|43.519798825436|43.519798825436|43.519798825436|43.519798825436|43.519798825436|43.519798825436|43.519798825436|43.519798825436|43.519798825436|43.519798825436|43.519798825436|43.519798825436|43.519798825436|43.519798825436|43.449778210513|42.877530031063|41.995162508782|41.995162508782|41.995162508782|41.995162508782|41.995162508782|41.995162508782|41.995162508782|41.995162508782||-47.148874632743|-47.148874632743|-47.148874632743||-47.148874632743|-48.682082670957|45.060232345858|45.060232345858|45.060232345858|45.060232345858|45.060232345858|45.060232345858|45.060232345858|45.060232345858|45.060232345858|||45.060232345858|45.060232345858|45.060232345858|43.989790050691|43.989790050691|43.989790050691|43.989790050691|43.989790050691|43.989790050691|43.989790050691|42.044208624303|-45.863165908906|-45.863165908906|-45.863165908906|-45.863165908906|-45.863165908906|-45.863165908906|-45.863165908906|-45.863165908906|-45.863165908906|-45.863165908906|-45.863165908906|-46.775739305387|-47.7446678121|-47.7446678121|-47.7446678121|-47.7446678121|-50.39407475338|45.017362294998|45.017362294998|45.017362294998|45.017362294998|45.017362294998||45.017362294998|45.017362294998|45.017362294998|45.017362294998|44.791515653228|44.146128249274|43.545174465091|43.545174465091|43.545174465091|43.545174465091|43.545174465091|43.545174465091|43.545174465091|43.545174465091|43.545174465091|43.545174465091|43.32519537598||41.847437611224|-43.546669021291|-43.546669021291|-43.546669021291|-43.546669021291|-43.546669021291|-43.546669021291|-43.546669021291|-43.546669021291|-43.546669021291|-43.546669021291|-43.546669021291|-43.546669021291|-43.546669021291|-43.546669021291|-43.546669021291|-43.546669021291|-43.546669021291|-44.574075927384||-45.521196831208|-45.726328413731||-46.390364692218|-46.60040563743|-46.936561734596|-47.209642101118|-47.209642101118|-47.346824938267|-47.546470331053|-48.476634845579|-48.484126554522|-48.484126554522|-48.484126554522|-48.484126554522|-48.484126554522|-48.484126554522|-48.484126554522||-48.484126554522|-48.484126554522|-48.484126554522|-48.484126554522|-49.387917079962||45.945621841948|45.945621841948|45.945621841948|45.945621841948|45.945621841948|45.945621841948|45.945621841948|45.945621841948|45.945621841948|45.945621841948|45.945621841948|45.945621841948|45.945621841948|45.945621841948|45.945621841948|44.172913200106|42.992125862666|42.410693665156|42.311881511089|41.407646886372||41.2196065495|41.15234094964|41.146638345565|41.146638345565|41.146638345565|41.146638345565|41.146638345565|41.146638345565|41.146638345565|41.146638345565|41.146638345565|39.921266184742|38.859738043607|38.735519883638|-41.544340434233|-41.544340434233|-41.544340434233|-41.544340434233|-41.544340434233|-41.544340434233|-41.544340434233|-41.544340434233|-41.544340434233|-41.544340434233|-41.544340434233|-41.544340434233|-41.544340434233
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|92.178565507794|88.987293991408|86.406844179524|86.406844179524|85.677050529468|84.801099497251|84.801099497251||84.801099497251|84.470660428396|84.006290890763|81.46866217504|81.46866217504|81.46866217504|81.46866217504|81.46866217504|81.46866217504|81.46866217504|81.46866217504||81.46866217504|81.46866217504|81.46866217504||81.46866217504|81.46866217504|81.46866217504|81.46866217504|81.46866217504|81.46866217504|81.46866217504|80.445588227005|80.445588227005|80.445588227005|80.445588227005|80.445588227005|79.097020750541|79.097020750541|78.607799562369|76.94505406445|76.94505406445|76.94505406445|76.94505406445|75.375061682261|74.358400428071|-82.682752369655|-82.682752369655|-82.682752369655|-82.682752369655|-82.682752369655|-82.682752369655|-82.682752369655|-82.682752369655|-82.682752369655|-82.682752369655|-82.682752369655|-82.682752369655|-82.682752369655|-82.682752369655|-82.682752369655|-82.682752369655|-85.97806013824|-86.281177507523|-87.045755159726|78.287537997745|78.287537997745|78.287537997745|78.287537997745|78.287537997745|78.287537997745|78.287537997745|77.663930515208|77.37890152981|77.37890152981|77.37890152981|77.37890152981|77.37890152981|77.37890152981|77.37890152981|76.987666925347|76.439535803274|76.439535803274|76.439535803274|76.439535803274|76.439535803274|76.439535803274|76.439535803274|76.439535803274|76.439535803274|76.439535803274|76.439535803274|76.439535803274|76.439535803274||76.439535803274|76.439535803274|76.439535803274|76.439535803274|76.439535803274|76.439535803274|76.439535803274|76.439535803274|76.439535803274|76.439535803274|76.439535803274|||76.439535803274|76.439535803274|76.439535803274|76.439535803274|74.55781967847|70.003133908559|69.103479323176|-76.581341503051|-76.581341503051|-76.581341503051|-77.515374870197|-78.148863210737|-78.148863210737|-78.148863210737|-78.148863210737|-78.148863210737|-78.148863210737|-78.148863210737||-78.148863210737|-78.148863210737|-78.148863210737|-78.148863210737|-78.148863210737|-78.148863210737|-78.148863210737|-78.326515611078|-79.235015904535|-79.607287613402|-79.607287613402|-79.607287613402||-79.607287613402|-79.607287613402|-79.607287613402|-83.930319485675|-84.030913337084|-86.762124573756|-88.441245966012|-88.957151136519|-88.957151136519|-88.957151136519|-88.957151136519|81.118359459307|81.118359459307|81.118359459307|81.118359459307|81.118359459307|81.118359459307|80.708079819178|80.708079819178|80.708079819178|80.708079819178|80.708079819178|80.708079819178||80.708079819178|80.708079819178|80.708079819178|80.708079819178|80.708079819178|80.708079819178|80.708079819178|80.316502539021|80.316502539021|80.316502539021|-85.406841787937|-85.406841787937|-85.406841787937|-85.406841787937|-85.406841787937|-85.406841787937|-85.406841787937|-85.406841787937|-85.607602156139|-86.645886841757|-86.645886841757|-86.645886841757|-88.68154212208|-88.797702514007|-88.797702514007|-88.797702514007|-88.797702514007|-90.880779384324|-92.670312376761|-93.903126049862|-95.284029537689|-95.462031964663|-95.462031964663|-95.462031964663|-95.462031964663|-95.462031964663|-95.660926215593|-95.660926215593|-95.660926215593|-95.660926215593|-98.157933985677|-98.157933985677|-101.34770815846|-103.6835619926|-103.79840289217|-103.84267267764|-106.38630416195||94.061450469619|94.061450469619|94.061450469619|94.061450469619|94.061450469619|94.061450469619|93.561362758249|93.561362758249|90.593181520667||90.531310935778|89.815751436948|89.815751436948|89.815751436948|89.815751436948|89.815751436948|89.815751436948|89.815751436948|89.815751436948|89.815751436948|89.815751436948|89.815751436948|89.815751436948|89.815751436948||87.964726531505|87.174689703517|86.533287078856|86.533287078856|86.533287078856|86.533287078856|86.533287078856|86.533287078856|86.533287078856|86.533287078856|86.533287078856|86.533287078856|86.533287078856|86.533287078856|86.533287078856|86.533287078856
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8.7401597297331|8.3926230841368||8.3353866860564|8.3353866860564|8.0366387682155|7.5422474363331|7.4132178071344|7.3893060985211|7.3893060985211|7.3893060985211|7.3893060985211|7.3893060985211|7.3893060985211|7.3893060985211|7.3893060985211|7.3893060985211|7.3893060985211|7.3893060985211|7.3564015204957|7.3564015204957|7.3564015204957|7.3564015204957|7.3564015204957|7.3564015204957|7.3564015204957|7.0818878605687|6.6885622292452|6.5530831571369|6.5530831571369|6.5530831571369|6.5530831571369|6.5530831571369|6.5530831571369|6.5530831571369|6.5530831571369|6.5530831571369|6.5530831571369|6.5530831571369|6.5530831571369|-7.4602149166657|-7.4602149166657|-7.4602149166657|-7.4602149166657|-7.4602149166657|-7.4602149166657|-7.4602149166657|-7.4602149166657|-7.4602149166657|-7.7096569977418|-7.7267880398052|-7.749094243184|-7.9455930605368|-8.1607510968992|-8.1607510968992|-8.1607510968992|-8.1607510968992|-8.1607510968992|-8.1607510968992|-8.1607510968992|-8.1607510968992||-8.1607510968992|-8.1607510968992|-8.3075699458464|-8.7214902120546|-9.0343880606708|-9.1858532111972|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.3510500349211|-9.64857545579|-9.7291776944589|-10.092982165172|-10.24128647419|-10.24128647419|-10.377303235754|-10.421813082942|-10.610854567139|-10.610854567139|-10.879716914062|-10.944485667758|-10.944485667758|-11.145445562527||-11.516075435889|-11.516075435889|-11.607973486861||10.106709051266|10.106709051266|10.106709051266|10.106709051266|10.106709051266|10.106709051266|10.106709051266|10.106709051266|10.106709051266|10.004620120542|10.004620120542|10.004620120542|9.9093531476312|9.4413651743259|9.4010009543461|8.6940794044213|-10.834255564589|-10.834255564589|-10.834255564589|-10.834255564589|-10.834255564589|-10.980549980558|-10.980549980558|-11.350743480696|-11.848478683911|-12.211318727005|-12.211318727005|-12.211318727005|-12.556385512339|-12.765881533079|-13.333352718808|11.067562401234|||11.067562401234|11.067562401234|11.067562401234|11.067562401234|11.067562401234|11.067562401234|11.067562401234|11.067562401234|11.067562401234|11.067562401234|11.067562401234|11.067562401234|11.067562401234|11.043441944919|11.043441944919|11.043441944919|11.043441944919|11.043441944919|10.941291258955|10.546054652691|9.9835750828849|9.7970970748384|9.5712620548097|8.833601030121|8.4842672705758|8.1865593989809|-9.8136693804105|-9.8136693804105|-9.8136693804105|-9.8136693804105|-9.8136693804105|-9.8136693804105|-9.8136693804105|-9.8136693804105|-9.8136693804105|-9.8136693804105|-9.8423608506873|-10.177900866795|-10.534279748387|-10.951085696162||-11.02752439115|-11.02752439115|-11.02752439115|-11.02752439115||-11.02752439115|-11.271663417789|-11.272167644648|-11.272167644648|-11.272167644648|-11.272167644648|-11.272167644648|-11.272167644648|-11.272167644648|-11.272167644648|-11.272167644648|-11.272167644648|-11.272167644648|-11.272167644648|-11.272167644648|-11.272167644648|-11.637469885248|-11.728851130161|-12.267644408184|-12.342646919839|-12.519036197989|-12.519036197989|-12.519036197989|-12.519036197989|-12.519036197989|-12.519036197989|-12.519036197989|-12.519036197989||-12.519036197989|-12.519036197989|-12.519036197989|-12.519036197989|-12.519036197989|-12.519036197989|-12.519036197989|-12.519036197989||-12.519036197989|-12.533992078932|-12.885666771103|-13.103036216912|-13.103036216912|-13.103036216912|-13.103036216912|-13.792936753363|-14.29351035843|-14.29351035843|-14.29351035843|-14.29351035843|-14.29351035843|-14.29351035843||-14.29351035843|-14.29351035843|-14.29351035843|-14.29351035843|-14.674211944581|-14.696261614603|-14.696261614603|-14.696261614603|-14.765582051589|-14.788354505216|-14.788354505216|-14.788354505216|-14.788354505216
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16461.520586156|16461.520586156|16461.520586156|16461.520586156|16461.520586156|16461.520586156|16461.520586156|16461.520586156|16461.520586156|16461.520586156|16461.520586156|16461.520586156|16461.520586156|16461.520586156|16461.520586156|16461.520586156|16396.133984618|16331.259982909|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|||-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16794.281489966|-16812.534988851|-16898.372209835|-16983.916308438|-16983.916308438|-17016.359819531|-17016.359819531|-17016.359819531|-17059.288688367|-17081.431875964|-17182.878859215|-17182.878859215|-17204.047974339|-17204.047974339|-17238.94219371|-17373.269104122|-17642.521226802|-17752.742255312|-17752.742255312|17312.508605209|17272.787339121|17214.42881373|17214.42881373|17155.922881481|17155.922881481|17155.922881481|17155.922881481|17155.922881481|17155.922881481|17155.922881481|17155.922881481|17155.922881481|17155.922881481|17155.922881481|17155.922881481|17155.922881481|17155.922881481|17155.922881481|17094.358757202|17077.914581926|17077.914581926|17077.914581926|17077.914581926|16988.793979918|16940.48639496|16940.48639496|16852.762661067|16834.180734518|16827.902242138|||16827.902242138|16827.902242138|16812.113602375|16734.570669306|16728.411854784|16668.845280632|16668.845280632|16668.845280632|16668.845280632|16668.845280632|16668.845280632|16565.383645147|16549.315161274|16352.240939844|16352.240939844|16261.378822049|16143.754246721|16087.504718579|16070.560798422|-16913.578030965|-16913.578030965|-16913.578030965|-16913.578030965|-16913.578030965|-16913.578030965|-16913.578030965|-16913.578030965|-16913.578030965|-16913.578030965|-16913.578030965|-16913.578030965|-16913.578030965|-16913.578030965|-16913.578030965|-16913.578030965|-16913.578030965|16288.669097574|16288.669097574|16288.669097574|16288.669097574|16259.221108116|16259.221108116|16242.580395221|16242.580395221|16242.580395221|16221.436359123|16221.436359123|16221.436359123|16221.436359123|16158.026106797|16158.026106797|16158.026106797|16158.026106797|16158.026106797|16158.026106797|16158.026106797|16158.026106797|16158.026106797|16158.026106797|16158.026106797|16158.026106797|16158.026106797|16128.917896441|16105.701106717|16105.701106717|16104.28052417|16104.28052417|16104.28052417|16104.28052417|16104.28052417|16088.0894713|16010.099412556|15900.110458395|15840.12273155||15716.803035056|15683.114483395|15669.016092662|15646.684547402||15620.760608224|15556.000750894|15556.000750894|15541.112038141|15541.112038141|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092||15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092||15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092|15539.954234092||15539.954234092|15539.954234092|15539.954234092
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177||-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36166190837177|-0.36213701632596|-0.36213701632596|-0.36213701632596|-0.36213701632596|-0.36213701632596|-0.36213701632596|-0.36213701632596|-0.36213701632596|-0.36313212208513|-0.36313212208513|-0.36542457996213||-0.36725257095981|-0.36725257095981|-0.37194729907964|-0.37410811101567|-0.37539790311534|-0.37683100544831|-0.37842334137383|-0.3801926035133|-0.38178115298183|-0.38178115298183|-0.38178115298183|-0.38178115298183|-0.38503461535143|-0.38670513094981|-0.38745014934098|-0.39327795768618|0.35069143155864|0.35069143155864|0.35069143155864|0.35069143155864|0.35069143155864|0.35069143155864|0.35069143155864|0.35069143155864||0.35069143155864|0.34715715524941|-0.3781235207996|-0.3781235207996|-0.3781235207996|-0.3781235207996|-0.37900984068394|-0.37900984068394|-0.37900984068394|-0.37900984068394|-0.37900984068394|-0.37900984068394|-0.37900984068394|-0.37900984068394||-0.37900984068394|-0.38501093210644|-0.39115548007364|-0.39115548007364|-0.39795052036836|0.36740275125856|0.36740275125856||||0.36740275125856|0.36740275125856|0.36740275125856|0.36740275125856|0.36740275125856|0.36740275125856|0.36740275125856|0.36740275125856||0.36016971150102|0.35852190994622|0.34978576961763|0.34978576961763|0.34978576961763|0.34978576961763|0.34978576961763|0.34978576961763|0.34978576961763|0.34420641333534|0.33856268360299|0.33523902359016|0.33523902359016|0.33523902359016|0.33523902359016|0.33523902359016|0.33523902359016|-0.36266575756692|-0.36266575756692|-0.36266575756692|-0.36266575756692|-0.36266575756692|-0.36266575756692|-0.36266575756692|-0.36266575756692|-0.36266575756692|-0.36266575756692|-0.36266575756692|-0.36266575756692|-0.36266575756692|-0.37046195404423|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|-0.37246607924922|||-0.37246607924922|-0.37412897840058|-0.37597664412432|0.34169664642463|0.34169664642463|0.34169664642463|0.34169664642463|0.34169664642463|0.34169664642463||0.34169664642463|0.34169664642463|0.34169664642463|0.33882960634375|0.3355412983865|0.3355412983865|0.3355412983865|0.33316825808204|0.33316825808204|-0.36078995715326|-0.36078995715326|-0.36078995715326|-0.36078995715326|-0.36078995715326|-0.36078995715326|-0.36078995715326|-0.36078995715326|-0.36078995715326|-0.36078995715326|-0.36282217448228|-0.36646908130109|-0.36857675739857|-0.36980750967764|-0.37117501220993|-0.37282933783136|-0.37282933783136|-0.37282933783136|-0.37282933783136|-0.37282933783136|-0.37282933783136|-0.3745325990474||-0.37705090847376|-0.37705090847376|-0.37705090847376|-0.37705090847376|-0.38977879348467|-0.39919865863268|-0.40160962096789|-0.40166958546412|-0.40166958546412|-0.40166958546412|-0.40324398517357|-0.40419117287434|-0.40419117287434|-0.40419117287434|-0.40419117287434|-0.40419117287434|-0.40465686139836|-0.41241587750429|-0.41241587750429|-0.4190731948428||-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531||-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531|-0.42127308848531
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||-2113.412556147|-2113.412556147|-2166.5011203283|-2172.8829112046|-2225.2965981158|-2278.2889786464|-2311.6616228667|-2313.4939220323|-2313.4939220323|-2400.1212415721|-2400.1212415721|-2400.1212415721|-2418.79246161|-2497.848340591|-2572.928684641|-2616.2757818711|-2722.7304423134|-2798.4377012032|2542.5214778297|-2703.0644739609|-2727.846648585|-2731.0101786578|-2790.7762293247|-2889.9792304996|2423.3179758006|2423.3179758006|2423.3179758006|2423.3179758006|2423.3179758006|2423.3179758006|2423.3179758006|2423.3179758006|2423.3179758006|2423.3179758006|2423.3179758006|2423.3179758006|2423.3179758006|2423.3179758006|2423.3179758006|2358.9461748262|2347.0371778213|2347.0371778213|2342.5095432823|2306.7306964204|-2756.2390708646|-2756.2390708646|-2756.2390708646|-2756.2390708646|-2756.2390708646|-2756.2390708646|-2756.2390708646|-2756.2390708646|-2756.2390708646|-2756.2390708646|-2756.2390708646|-2775.0883746369|-2903.5219950393|-2986.5617246313|-3153.2954031277|-3188.4735571861|-3221.2178566694|-3221.2178566694|-3221.2178566694|-3221.2178566694|-3221.2178566694|-3221.2178566694|-3221.2178566694|-3282.6231257915||-3355.1729121208|-3385.6859668095|3368.8855739877|-3235.739878729|-3250.6782496213|-3250.6782496213|-3250.6782496213|-3250.6782496213|-3250.6782496213|-3257.3485887562|-3257.3485887562|-3257.3485887562|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911||2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|2947.5765812911|-3575.3880410002|-3575.3880410002|-3575.3880410002|-3575.3880410002|-3575.3880410002|-3575.3880410002|-3575.3880410002|-3575.3880410002|-3575.3880410002|-3606.9123442754|-3714.3554042296|-3853.7859526163|-3964.0676301856||-4022.6083884658|-4186.2599986859|-4371.740506895|-4445.0643218972|-4498.1277272569|-4498.1277272569|-4498.1277272569|-4498.1277272569|-4620.4952380052|-4620.4952380052|-4774.9753404051|3763.9585882743|3763.9585882743|3763.9585882743|3763.9585882743|3763.9585882743|3763.9585882743|3763.9585882743|3763.9585882743|3763.9585882743|3763.9585882743|3763.9585882743|3763.9585882743|3763.9585882743|-4371.674847663|||-4371.674847663|-4371.674847663|-4371.674847663|-4371.674847663|-4371.674847663|-4371.674847663|-4371.674847663|-4500.1942751811|3725.3338997847|3725.3338997847|3725.3338997847|3725.3338997847|3725.3338997847|3725.3338997847|3725.3338997847|3725.3338997847|3725.3338997847|3725.3338997847|3725.3338997847|3108.9821108719||-3434.9113705461|-3434.9113705461|-3434.9113705461|-3489.0681894956|-3550.3535438841|-3599.5594932045|-3636.4549924494|-3680.0308538401|-3680.0308538401|-3680.0308538401|-3712.8120598224|-3745.0689553582|-3750.9794508857|-3750.9794508857|-3750.9794508857|-3750.9794508857|-3750.9794508857|-3750.9794508857|-3751.9216120953|-3761.8573467725|-3807.6642548703|-3807.6642548703|3277.9821211072|3277.9821211072|3277.9821211072|3277.9821211072|3277.9821211072|3277.9821211072|3277.9821211072|3277.9821211072|3277.9821211072|3277.9821211072|3277.9821211072|3277.9821211072|3277.9821211072|3277.9821211072|3277.9821211072|3277.9821211072|3277.9821211072|3277.9821211072|3277.9821211072|3176.0912456747|3169.5458285275|-3607.5051499661|-3607.5051499661|-3610.8889407745|-3610.8889407745|-3610.8889407745|-3610.8889407745|-3610.8889407745|-3610.8889407745|-3610.8889407745|-3610.8889407745|-3610.8889407745|-3610.8889407745|-3610.8889407745|-3610.8889407745|-3610.8889407745||-3610.8889407745|-3610.8889407745|-3610.8889407745|-3734.8766008606|-3836.5295565118|-3945.3106183464|-4032.2895759404|-4078.3773066005|-4172.6414517783|-4253.2127241981|-4287.1808046646|-4293.8120051829
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|15.742126248478|15.742126248478|15.742126248478|15.742126248478|15.231251052352|14.536133038781|14.536133038781|14.536133038781|14.426258815418|14.198621340472|14.139578894198|14.083214059551|14.083214059551|14.083214059551|14.083214059551|14.083214059551|13.987459464294|13.927517131171|13.927517131171|13.927517131171|13.672796358887|13.301996299761|-14.442575483736|-14.442575483736|-14.442575483736|-14.442575483736|-14.442575483736|-14.442575483736|-14.495639038545|-14.565533520239|-14.565533520239|-14.565533520239|-14.622459938297|-14.622459938297|-14.622459938297|-14.622459938297|-14.622459938297|-14.622459938297|-14.654400245094|-14.669938383456|-14.669938383456||||||-14.709738413929|-14.709738413929|-14.818791339916|-14.818791339916|-14.818791339916||-14.94610061533|-14.94610061533|-15.069556499926|-15.330618144636|-15.402353924253|-15.642059716625|-15.794511222224|-16.10834545491|-16.185384107937|-16.269315747541|-16.288684134264|-16.393537950272|-16.395046507527|-16.395046507527|-16.395046507527|-16.395046507527|-16.395046507527|-16.462273742545|-16.539192943428|-16.624658245349|-16.837726268386|-16.837726268386|-16.864695983038|-16.942995765591|-16.96443931569|-17.254958619826|-17.254958619826|-17.254958619826|-17.254958619826|-17.254958619826|-17.254958619826|-17.254958619826|-17.254958619826|-17.254958619826|-17.254958619826|-17.254958619826|-17.254958619826|-17.254958619826|-17.254958619826||||||-17.254958619826|-17.254958619826|-17.254958619826|||-17.254958619826|-17.254958619826|-17.359936878014|-17.359936878014|-17.359936878014|-17.432152294372|-17.982390959234|-18.030990052191|-18.12054393023|-18.216715359354|-18.276350471338|-18.425168436502|-18.425168436502|-18.425168436502|-18.425168436502|-18.425168436502|-18.425168436502|-18.425168436502|-18.425168436502|-18.425168436502|-18.425168436502|-18.425168436502|-18.425168436502|-18.425168436502|-18.425168436502|-18.425168436502|-18.425168436502|-18.425168436502|-18.589076909462|-18.961196273608|-19.066884299167|-19.1170939031|17.437924054043|17.437924054043|17.437924054043|17.437924054043|17.402692426992|16.588548145639|16.530173822506|16.530173822506|16.530173822506|16.530173822506|16.530173822506|16.530173822506|16.530173822506|16.530173822506|16.485193619312|16.387988277535|16.387988277535|16.387988277535|16.387988277535|16.284987339554|16.179429567719|16.158140661356|16.158140661356|16.158140661356|16.158140661356|16.158140661356|16.158140661356|16.158140661356||16.158140661356|16.158140661356|16.158140661356|16.158140661356|16.158140661356|16.158140661356|16.158140661356|16.158140661356|16.158140661356|16.158140661356|16.09005037016|16.09005037016|15.92005650938|15.891173441547||15.857970007413|15.687962742217|15.687962742217|15.687962742217|15.687962742217|15.634404204032|15.527670672361|15.515705006142|15.515705006142|15.50133799714|15.275375993187|14.997084572508|14.990822709248|14.990822709248|14.990822709248|14.990710029775|14.990710029775|14.990710029775|14.78523356139|14.552481828126|14.116645903491|14.04738425668|13.842649506815|13.668499151079|13.597888434648|13.597888434648|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683||-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.691071037683|-14.703967681895||-14.829408821541|-15.144342882852|-15.187027803772|-15.187027803772|-15.187027803772|-15.187027803772|-15.187027803772|-15.187027803772|-15.187027803772|-15.187027803772
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-96.386609327749|-96.386609327749|-96.386609327749|-96.447901050201|-97.44877782569|-98.952529544142|-99.690650727164|-99.690650727164|-100.59185298506|89.364118338399|89.364118338399|89.364118338399|89.364118338399|88.841799154075|88.766757884115|88.766757884115|88.766757884115|88.766757884115|88.766757884115|88.366952594221|86.264934612318|86.264934612318|86.264934612318|||83.590051704792|83.590051704792|83.590051704792|83.590051704792|83.590051704792|78.79283741464|75.014815586849|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999||||-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-81.746809975999|-83.967472509855|-83.967472509855|-83.967472509855|-83.967472509855|-84.123061266692|-84.123061266692|-84.123061266692|-84.123061266692|-84.123061266692|-84.123061266692|-84.123061266692|-84.123061266692|-84.123061266692|-84.123061266692|-84.123061266692|-84.123061266692|-84.123061266692|-84.123061266692|-84.123061266692|-84.123061266692|-84.739259096507|-84.739259096507|-84.739259096507|-84.739259096507|-84.739259096507|-86.149226372629|-86.149226372629|-86.149226372629|-86.149226372629|-86.149226372629|77.810296506956||||||77.810296506956|77.810296506956|77.810296506956|77.810296506956|77.810296506956|77.810296506956|77.810296506956|77.810296506956|77.810296506956|77.810296506956|77.810296506956|77.810296506956|74.728662141246|71.4362924718|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544||-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-80.078606887544|-82.107894575028|-84.636550545061|-88.571721844501|-90.903580776659|-94.770091074272|-96.900099243902|-97.327886861985|-97.687514380694|-97.687514380694|-98.366682136589|-98.549917960527|-98.549917960527|-98.636629334647|-98.636629334647|-99.202827227458|-99.202827227458|-99.202827227458|-99.202827227458|-99.202827227458|-99.202827227458|-99.202827227458|-99.202827227458|-99.202827227458|-99.690922379874|-100.87880137274|-103.08533396003|-104.56259022021|-110.77898937092|-115.56109784296|-119.39399987515|-124.31944530602|-125.21715872151|-126.01756575414|-126.01756575414|-126.01756575414|-129.04174320243|107.35911651461|107.35911651461|107.35911651461|107.35911651461|107.35911651461|107.35911651461|102.60313880132|102.60313880132|102.60313880132|102.60313880132|102.60313880132|99.20399615409|99.20399615409|91.093884649564|88.25220356494|88.25220356494|82.884113953177|-98.536647272743|-98.536647272743|-98.536647272743|-98.536647272743|-98.536647272743|-98.536647272743|-98.536647272743|-98.536647272743|-104.80238580774|-108.55153497138|-110.1903581268|-110.1903581268|-110.1903581268|-111.79698840856|-111.79698840856|-113.55553957356|-118.70338001663|-124.79041990102|-132.76380172107|-141.80919168611|-141.80919168611|-141.80919168611|-143.90040941894|-143.90040941894|-143.90040941894|-143.90040941894|-143.90040941894|-143.90040941894|-143.90040941894|-143.90040941894|-143.90040941894|-143.90040941894|-145.18045267197|-149.21407674666|-149.21407674666|-149.21407674666|-149.21407674666|-151.1217529919|-156.98806430523|-157.15994427166||-157.15994427166|-160.12153701382|-160.12153701382|-161.87948862267|-167.95108992471|-177.25899300987|-178.22824938749|-178.22824938749|-178.22824938749|-178.22824938749|-178.22824938749|-178.22824938749|-178.22824938749|-178.22824938749|159.35181795065|159.35181795065|159.35181795065|159.35181795065
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.88265305381384|-0.88265305381384|-0.88333713249618|-0.88333713249618|-0.88481904882253|-0.91535448385677|-0.93706056424204|-0.94228950747984|-0.95955492512112|-0.95955492512112|-0.9683943518414|-0.99432703283251|-1.002030061647|-1.0385940743527|-1.0385940743527|-1.0385940743527|-1.052882308545|-1.0701060620141|-1.0701060620141|-1.0701060620141|-1.077895614526|-1.0843284527696|-1.1014760412813|-1.1277511625424|-1.1461332899246|-1.1461332899246|-1.1461332899246|-1.1684814340443|-1.1827571597994|-1.2230634885033|-1.2784038602202|-1.3037821318142|-1.3436467609397|-1.3622182840172|-1.3622182840172|-1.3624647849206|-1.4016275266148|-1.4418084135031|-1.4500251483491|-1.4500251483491|-1.4500251483491|-1.5105835344583|-1.5695371987853|-1.666708025936|-1.7896755841084|-1.8979728450056|-1.9083032066817|-1.9686459002665|-1.9686459002665|-2.0435681497413||-2.0435681497413|-2.0435681497413|-2.0435681497413|-2.0435681497413|-2.0435681497413|-2.0435681497413|-2.0435681497413|-2.0435681497413|-2.0435681497413|-2.0435681497413|-2.1200757396837|-2.1271922890812|-2.1271922890812|-2.1952137024833|-2.2894027698806|-2.2894027698806|-2.2894027698806|-2.2894027698806|-2.2894027698806||-2.3411346469398|-2.3411346469398|-2.3411346469398|-2.3411346469398|-2.3411346469398|-2.3411346469398|-2.3645940659307|-2.4039934076493|-2.4372149085143|-2.4719810898168|-2.4719810898168|-2.4719810898168|-2.4719810898168|-2.4719810898168|-2.4719810898168|-2.5044234190895|-2.6043594583885|-2.6115104738226||-2.6905670898215|2.0901639793812|2.0901639793812|2.0383662477553||2.0383662477553|2.0383662477553|2.0383662477553|2.0383662477553|2.0383662477553|2.0383662477553|2.0383662477553|2.0383662477553|2.0383662477553|||2.0383662477553|2.0383662477553|2.0383662477553|2.0383662477553|2.0383662477553|2.0383662477553|2.0383662477553||1.9954068810212|-2.479553076586|-2.479553076586|-2.479553076586|-2.479553076586|-2.479553076586|-2.479553076586|-2.479553076586|-2.479553076586|-2.479553076586|-2.479553076586|-2.479553076586|-2.479553076586|-2.479553076586|-2.4956145319242|-2.6890161603577|-2.7611290977937|-2.8768101717081|-2.944233433521|-2.9465846418307|-2.9465846418307|-2.9634274110713|-3.017811670411|-3.017811670411|-3.0186796878316|-3.0596442326945|-3.1379379282441|-3.1632643154425|-3.1741825398651|-3.1807583500773|-3.2131183503137|-3.2131183503137|-3.2131183503137|-3.3829090990475|-3.4354546244334|-3.5077273244538|2.9916246448139|2.9916246448139|2.9916246448139|2.9916246448139|2.9916246448139|2.9916246448139||||2.9916246448139|2.9916246448139|2.9916246448139|2.9916246448139|2.9916246448139|2.9916246448139|2.9901386537132|2.9813047955592|2.9813047955592|2.9813047955592|2.9813047955592|2.9813047955592|2.9813047955592|2.9813047955592|2.9320054131702|2.8377837955902|2.7475374738321|-3.1500413252823|-3.1500413252823|-3.1500413252823|-3.1500413252823|-3.1500413252823|-3.1500413252823|-3.1500413252823|-3.1500413252823||-3.1500413252823|-3.1500413252823|-3.1500413252823|-3.1500413252823|-3.200050960587|-3.200050960587|-3.2295690801979|-3.2295690801979|-3.3117435141008|-3.3152254372999|-3.3152254372999|-3.3152254372999|-3.3152254372999|-3.3152254372999|-3.3152254372999|-3.3152254372999|-3.3563615249445|-3.4104017335894|-3.4248908447692|-3.4382120820625|-3.5119022895609|-3.5585965428681|-3.5585965428681|-3.5585965428681|-3.5585965428681|-3.5585965428681|-3.5585965428681|-3.5585965428681|-3.5585965428681|-3.5585965428681|-3.5585965428681|-3.5585965428681|-3.5585965428681|-3.5585965428681|-3.6095019208466|-3.6095019208466|-3.6772245286875|-3.702471653507|-3.7171906937999|-3.7185451973194|-3.7633834932374|-3.8709817831303|-3.9082054353125|-3.9082054353125|-3.9082054353125|-3.9082054353125|-3.9082054353125|-3.9082054353125|-3.9524504185128|-3.955679487349|-3.955679487349|||3.4117851607657|3.4117851607657|3.4117851607657|3.4117851607657|3.4117851607657|3.4117851607657|3.4117851607657||-3.9477476763438|-3.9477476763438|-3.9477476763438|-3.9477476763438|-3.9477476763438|-3.9477476763438
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-434.73811110906|-434.73811110906|-434.73811110906|-434.73811110906|-440.15901776875|-440.9531164945|-440.9531164945||-442.09518738893|-442.09518738893|-443.7806952228|-443.7806952228|-443.7806952228|-443.7806952228|-443.7806952228|-443.7806952228|-443.7806952228|-443.7806952228|-443.7806952228||-443.7806952228|-443.7806952228|-443.7806952228||-443.7806952228|-443.7806952228|-443.7806952228|-451.63133141618|-452.5236958091|-461.76660882814|423.030369897|423.030369897|423.030369897|423.030369897|423.030369897|423.030369897|423.030369897|423.030369897|423.030369897|423.030369897|423.030369897|423.030369897|423.030369897|417.62819284346|415.72855370736|413.23727409812|412.3358628217|407.51206980189|399.37173812081|394.70297412989|394.70297412989|394.70297412989|394.70297412989|394.70297412989|389.12413554851|380.01492189377|380.01492189377|380.01492189377|380.01492189377|380.01492189377|380.01492189377|380.01492189377|380.01492189377|380.01492189377|380.01492189377|379.95964425371|-445.4984709724|-445.4984709724|-445.4984709724|-445.4984709724|-445.4984709724|-445.4984709724|-445.4984709724|-446.47054025688|-449.53167943648|-449.53167943648|-461.32408555008|-483.57121566112|-517.88468406791||||||||||||||||||||||||||||||||||426.25477787294|426.25477787294|426.25477787294|426.25477787294|426.25477787294|426.25477787294|426.25477787294|410.00670238378|384.19632207952|383.35057563528|383.35057563528|383.35057563528|377.98119989749||361.46939962568|359.28404700162|351.0433825056|336.70653137016|325.07393459531|320.63076066146|316.69841655328|316.69841655328|316.69841655328|316.69841655328|308.14268370286|-361.65466813618||-361.65466813618|-361.65466813618|-361.65466813618|-361.65466813618|-361.65466813618|-361.65466813618|-361.6741453931|-361.6741453931|-361.6741453931|-361.6741453931|-361.6741453931|-370.30459242897|334.34370922488|334.34370922488|334.34370922488|334.34370922488|334.34370922488|334.34370922488|334.34370922488|334.34370922488|334.34370922488|334.34370922488|334.34370922488||334.34370922488|334.34370922488|334.34370922488|334.34370922488|334.34370922488|334.34370922488|334.34370922488|334.34370922488|334.34370922488|334.34370922488|334.34370922488|334.34370922488|326.16802177873|326.02418815258|324.96751848782|324.96751848782|324.96751848782|324.96751848782|324.96751848782|324.96751848782|324.96751848782|324.96751848782|324.96751848782|324.96751848782|324.96751848782|324.96751848782|324.96751848782|324.96751848782|324.96751848782|324.96751848782|322.31372218124|-363.08927963265|-363.08927963265|-363.08927963265|-363.08927963265|-363.08927963265|-363.08927963265|-363.08927963265|-363.08927963265|-363.08927963265|-363.08927963265|-363.08927963265|-363.08927963265|-363.08927963265|-363.08927963265|-363.08927963265|-363.08927963265||-364.07113898668|-364.07113898668|-364.07113898668|-364.07113898668|-364.07113898668|-364.07113898668|-364.07113898668|-364.07113898668|-364.07113898668||-364.07113898668|-364.07113898668|-364.07113898668|-364.07113898668|-364.07113898668|-368.99294861072|-368.99294861072|-368.99294861072|-374.85744866523|-396.08604864713|-396.29005405237|350.89470559838|350.89470559838|350.89470559838||338.8016078072|338.8016078072|338.8016078072|338.8016078072|338.8016078072|338.8016078072|338.8016078072|338.8016078072|330.82262283753|321.20172529494|321.20172529494|321.20172529494|321.20172529494|321.20172529494|321.20172529494|321.20172529494
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-104.03826159244|-104.03826159244|-104.03826159244|-107.9897348484||-111.41359732776|-112.71688570611|88.761574598042|88.761574598042|88.761574598042|88.761574598042|88.761574598042|88.761574598042|88.761574598042|88.761574598042|88.761574598042|88.761574598042|88.761574598042|88.761574598042|88.761574598042|88.761574598042|88.761574598042|88.761574598042|88.761574598042|88.761574598042|-115.30645071628|-115.30645071628|-115.30645071628|-115.30645071628|-115.30645071628|-118.02538730438|-118.93932143114|-119.21312915905|-120.88986897053|-124.80887204492|-124.80887204492|-124.80887204492|-124.80887204492|-124.80887204492|-124.80887204492|-124.80887204492|-132.65152720703|-143.85308137749|-154.27059158588|-166.67821358867|-181.47301492898|-182.89817176886|-182.89817176886|-192.91185523214||-208.93673504055|-208.93673504055|-208.93673504055|-225.50609279408|-237.31232532676|-246.30952966672|-258.86058275415|-288.92287108317|-312.44439627788||-312.44439627788|-312.44439627788|-329.15627296392|-332.99267429165|-332.99267429165|-332.99267429165|-332.99267429165|-332.99267429165|-332.99267429165|-339.50362096318|-339.50362096318|-339.50362096318|-339.50362096318|-339.50362096318||-339.50362096318|-339.50362096318|-339.50362096318|-347.5146993585|273.08742853497|273.08742853497|273.08742853497|273.08742853497|273.08742853497|273.08742853497|273.08742853497|273.08742853497|273.08742853497|273.08742853497|273.08742853497|273.08742853497|273.08742853497|273.08742853497|273.08742853497|273.08742853497|-378.68000143613|-378.68000143613|-378.68000143613|-390.9555625766|-400.52006952956|-418.95929593725|-442.33556990803|-448.8839553747|-464.4641214911|-474.71291548056||-486.43379599565|-490.8927432584|-490.8927432584|-490.8927432584|-505.85721710515|-522.92607591761|-539.26230047161|-573.10117804137|-591.99576151732|-604.18973501924|-605.28026113249|462.76171058223|462.76171058223|456.58802396507|431.07847493855|431.07847493855|431.07847493855|-580.78279998715|-580.78279998715|-580.78279998715|-580.78279998715|-580.78279998715|-580.78279998715|-580.78279998715|443.27594823751|443.27594823751|443.27594823751|443.27594823751|443.27594823751|443.27594823751|443.27594823751|443.27594823751|443.27594823751|443.27594823751|443.27594823751|443.27594823751|443.27594823751|443.27594823751||443.27594823751|443.27594823751|443.27594823751|-620.56961688539|-620.56961688539|-620.56961688539|-620.56961688539|-620.56961688539|-620.56961688539|-620.56961688539|-620.56961688539|-620.56961688539|-620.56961688539|-620.56961688539|-620.56961688539|-620.56961688539|-640.34115009866|-640.34115009866|-640.34115009866|-640.34115009866|-709.24849468427|-737.16446061695|-737.16446061695|-737.16446061695||-737.16446061695|-737.16446061695|-737.16446061695|-737.16446061695|-737.16446061695|-778.65912358589|-783.31847336366|-820.30548187709|-820.30548187709|-820.30548187709|-820.30548187709|-833.39219598215|-839.55800638641|-886.66305044454|-937.26450941158||-937.26450941158|-937.26450941158|-949.47215930171|-954.58553453228|-1007.7339272581|-1025.3659595779|-1025.3659595779|-1048.5227896023|-1048.5227896023|-1088.3347128695|-1088.3347128695|-1088.3347128695|-1088.3347128695|-1088.3347128695|-1164.2607920773|-1198.6231023081|-1248.4701136756|-1266.6428171134|-1266.6428171134|-1266.6428171134||-1290.1223050782|-1290.1223050782|-1308.8858945314|-1335.1509939237|-1355.584437693|-1427.992406356|-1496.6749393539|-1588.2560979677|-1588.2560979677|-1625.9789977419|-1633.7266641577|-1933.4508243815|-1933.4508243815|-1933.4508243815|-1978.6953604238|1606.0504220133|1606.0504220133|1606.0504220133|1606.0504220133|1606.0504220133|1606.0504220133|1606.0504220133|1606.0504220133|1606.0504220133|1606.0504220133|1539.1254689036|-1833.8433014892|-1833.8433014892|-1833.8433014892|-1833.8433014892|-1833.8433014892|-1872.6786805284|-1911.7848673818|-1911.7848673818|-1911.7848673818|-1930.3901715216|-1930.3901715216|-1930.3901715216|-1930.3901715216|-1930.3901715216|-1954.4613016907|-2030.3736685452|-2039.3040761614|-2107.1434179571|-2200.4977544946
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||-23.112722709135|-23.112722709135|-23.297469592046|-23.405520730495|-23.611689785321|-23.762988332465|-23.877763670112|-23.877763670112|-23.950293136333|-23.991430059493|-23.991430059493|-23.991430059493|-23.991430059493|-23.991430059493|-23.991430059493|-23.991430059493|-23.991430059493|-23.991430059493|-23.991430059493|-23.991430059493|-23.991430059493|-23.991430059493|-23.991430059493|-23.991430059493|-24.27658978151|-24.479543799015|-25.199493851763|-25.779992914313|-26.238880634433|-26.693201171167|-27.059113408467|-28.529890040116|-28.529890040116|-28.529890040116|-28.529890040116|-28.529890040116|-28.529890040116|-28.529890040116|-28.529890040116|-28.529890040116|-28.529890040116|-28.529890040116|-28.529890040116|-28.529890040116|-28.529890040116|-28.529890040116|-28.956160609064|-28.956160609064|-28.956160609064|-29.456844718519|-30.3992723969|-30.620403396952|-30.620403396952|-30.620403396952|-30.620403396952|-30.620403396952|-30.620403396952|-30.620403396952|-30.876966970053|28.821751927361|28.821751927361|28.821751927361|28.821751927361|28.821751927361|28.821751927361|28.821751927361|28.682502904452|28.388891607431|28.148768961328||28.037520686672|27.883356297332|27.570395907117|-29.495398874492|-29.495398874492|-29.495398874492|-29.495398874492|-29.495398874492|-29.495398874492|-29.495398874492|-29.495398874492|-29.495398874492|-29.495398874492|-29.495398874492|-29.495398874492|-29.66710935192|-30.369010136709|-30.473900766489|-31.193222120203|-31.714690820814|-32.168691151718|-32.168691151718|-32.168691151718||-32.168691151718|-32.168691151718|-32.168691151718|-32.937434613019|-33.347150205805|-33.470449242248|-33.470449242248|-33.470449242248|-33.470449242248|-33.489387284002|-33.913209237745|-33.974769277897|-33.974769277897|-33.974769277897|32.802378449863|32.802378449863|32.802378449863|32.802378449863|||32.802378449863|32.802378449863|32.802378449863|32.802378449863|32.802378449863|32.802378449863|32.647084326684|32.566204807426|32.465227733349|32.228030984375|32.084502595419|32.084502595419|32.084502595419|32.084502595419|32.01333765824|-33.91942718055|-33.91942718055|-33.91942718055|-34.160474433127|32.818893370882|32.818893370882|32.818893370882|-34.246942851916|-34.246942851916||-34.246942851916|-34.246942851916|-34.246942851916|-34.246942851916|-34.246942851916|-34.246942851916|-34.246942851916|-34.246942851916|-34.246942851916|-34.246942851916|-34.246942851916|-34.246942851916|-34.246942851916|-34.246942851916|-34.246942851916||||||||-34.246942851916|-34.399381582356|-34.427090053665|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203||-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.630165201203|-34.669628255649|-34.799587798432|-35.068985806919|-35.184984060368|-35.322203367111|-35.460662459327|-35.460662459327|-35.460662459327|-35.460662459327|-35.54518063752|-35.576765851819|-35.576765851819|-35.640141322098|-35.640141322098|-36.097638072887|-36.097638072887|-36.097638072887|-36.097638072887|-36.097638072887|-36.097638072887|-36.097638072887|-36.097638072887|-36.508487849676|-36.926097398824|-36.933117174872|-36.933117174872|-36.933117174872|-36.933117174872|-37.053511188093|-37.053511188093|-37.053511188093|-37.053511188093|-37.053511188093|-37.053511188093|-37.137234738207|-37.499705052747|-37.760783010471|-38.336981249903|-38.402200752998|-38.932999777026|-39.00888779343|-39.123260003089|-39.123260003089|-39.123260003089|-39.123260003089|-39.425843430624|-39.676065975305|-39.676065975305||-39.676065975305|-39.676065975305|-39.676065975305|-39.676065975305|-40.970627420342|36.565701512861|36.565701512861|36.565701512861|36.565701512861|36.473001511414|-39.267570007435|-39.267570007435
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|26.981640474951|26.981640474951|25.537606072597|25.007251554256|22.980140692134|22.890150846118|22.890150846118||22.890150846118|22.890150846118|22.890150846118|22.890150846118|22.890150846118|22.890150846118|22.890150846118|22.890150846118|22.890150846118|22.890150846118|22.890150846118||22.890150846118|22.890150846118|22.890150846118||22.890150846118|22.890150846118|22.890150846118|22.890150846118|22.890150846118|22.890150846118|22.890150846118|22.890150846118|22.890150846118|22.890150846118|22.890150846118|22.890150846118|22.829405799038|22.643679634966|22.643679634966|22.643679634966|22.643679634966|22.643679634966|22.643679634966|-26.304630342043|-26.304630342043|-26.766328775128|-27.412011545656|-27.412011545656|-27.412011545656|-27.412011545656|-27.412011545656|-27.412011545656|-27.412011545656|-27.412011545656|-27.412011545656|-27.412011545656|-27.412011545656|-27.682791093718|-27.732293300513|-27.732293300513|-27.732293300513|-27.732293300513|-27.732293300513|-27.913658544624|-28.070731398357|-28.692480030869|-29.319421917437|-29.9854692422|-30.619965867052|-31.23051657042|-31.932736695072|-31.932736695072|-32.044460134417|-32.044460134417|-32.044460134417|-32.044460134417|-32.044460134417|-33.191066243814|-33.753962281199|-34.632179634275|-34.711333100813|-34.711333100813|-35.770925010595|-36.162140808009|-36.426803913168|-36.426803913168|-36.426803913168|32.203574696395|32.203574696395|32.203574696395|32.203574696395|32.203574696395|32.203574696395||32.203574696395|32.203574696395|32.203574696395|32.203574696395|32.203574696395|32.203574696395|32.203574696395|32.203574696395|32.203574696395|32.203574696395|32.203574696395|||32.203574696395|32.203574696395|32.203574696395|32.203574696395|32.203574696395|32.203574696395|32.203574696395|32.203574696395|30.778975106183|28.943303215177|-33.2218462483|-33.2218462483|-33.793718286788|-34.379131578113|-34.629591172167|-34.964864555717|-34.964864555717|-34.964864555717||-34.964864555717|-34.964864555717|-34.964864555717|-34.964864555717|-34.964864555717|-34.964864555717|-34.964864555717|-34.964864555717|-35.058183263541|-35.937559502067|-35.937559502067|-35.937559502067||-35.937559502067|-35.937559502067|-35.937559502067|-37.248221470915|-37.248221470915|-38.5535792002|-39.426201781621|-39.681791466928|-39.681791466928|-39.681791466928|-40.0242131225|-41.329682773101|-42.330201301032|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577||37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|37.888724676577|36.529138741457|36.301819255577|36.060354262178|33.966889574345|33.966889574345|33.966889574345|33.966889574345|33.966889574345|33.966889574345|33.966889574345|33.966889574345|-37.896650179541|-37.896650179541|-37.896650179541|-37.896650179541|-37.896650179541|-37.896650179541|-37.990722718411|-38.210028142553|-38.210028142553|-38.210028142553|-38.210028142553|-38.210028142553|-38.210028142553|-38.210028142553|-38.210028142553|-38.210028142553|-38.897252686401||-39.813613502604|-40.334570770376|-40.513414255903|-40.803791116924|-41.187546066941|-41.544496647187|-41.84890926422|-41.84890926422|-41.84890926422||-41.84890926422|-41.84890926422|-41.84890926422|-41.84890926422|-41.84890926422|-42.618232812499|-42.882078935598|-42.882078935598|-43.755087536678|-44.565697051806|-44.565697051806|-44.565697051806|40.025106444264|40.025106444264||40.025106444264|40.025106444264|40.025106444264|40.025106444264|37.750117635621|37.192514561212|37.192514561212|37.192514561212|37.192514561212|37.192514561212|37.192514561212|37.192514561212|37.192514561212|37.192514561212|37.192514561212|37.192514561212
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-29.558596847216|-29.558596847216|-29.558596847216|-29.558596847216|-29.558596847216|-29.558596847216|-30.019514028408|-30.471253020501|25.231506220714|25.231506220714|25.231506220714|25.231506220714|25.231506220714|25.231506220714|25.231506220714|25.231506220714|25.231506220714|25.231506220714|25.231506220714|25.171252639444|24.474700194102|23.841077887842|23.841077887842|23.806512925171|23.539535905794|23.539535905794|23.539535905794|23.456323996432|23.456323996432|23.456323996432|23.373313576257|22.758576283086|22.758576283086|21.715767314289|-25.61291825941|-25.61291825941|-25.61291825941|-25.61291825941|-25.61291825941|-25.61291825941|-25.61291825941|-25.743123241826|-25.825329164911|-25.825329164911|-25.825329164911|-25.825329164911|-25.825329164911|-25.825329164911|-25.825329164911|-25.825329164911|-25.825329164911|-25.825329164911|-25.825329164911|-25.825329164911|-25.825329164911|-25.825329164911|-25.825329164911|-25.825329164911|-25.942892132256|-25.98859696385|-25.98859696385|-26.09996663196|-27.042813736676|-27.666371723544|-28.544056888567|21.831720158934|21.831720158934|21.831720158934|21.831720158934|21.831720158934|21.831720158934|21.831720158934|21.831720158934|21.831720158934|21.634034000649|21.634034000649|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-24.785084344873|-25.675141972446|22.43383891062|22.43383891062|22.43383891062|22.43383891062|22.43383891062|22.43383891062|||22.43383891062|22.43383891062|22.43383891062|22.43383891062|22.43383891062|21.708153586432|-24.446169028457|-24.446169028457|-24.446169028457|-24.446169028457|-24.446169028457|-24.446169028457|-24.446169028457|-24.446169028457|-24.446169028457|-24.446169028457|-24.446169028457||-24.446169028457|-24.446169028457|-24.446169028457|-24.446169028457|-24.446169028457|-24.962459536858|-24.962459536858|-24.962459536858|-24.962459536858|-25.300352702789|-25.300352702789|-25.300352702789|-25.300352702789|-25.300352702789|-25.300352702789|-25.300352702789|-25.300352702789|-25.300352702789|-25.300352702789|-25.300352702789|-25.509896084024|-25.509896084024|-25.509896084024|-25.509896084024|-25.509896084024|-25.509896084024|-26.104328257456|-26.144809518274|-26.539232556485||-27.111369680986|-27.240331237709|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.280079625997|24.161755428219|23.584698170673|23.584698170673|22.920775592605|22.881297781296|22.881297781296|22.881297781296|22.881297781296|22.881297781296|22.881297781296|22.881297781296|22.881297781296|22.474220808156|-25.111965487995|-25.111965487995|-25.111965487995|-25.111965487995|-25.111965487995|-25.111965487995|-25.111965487995|-25.111965487995|-25.111965487995|-25.111965487995|-25.111965487995|-25.111965487995|-25.111965487995|-25.111965487995|-25.111965487995|-25.111965487995|-25.111965487995||-25.111965487995|-25.198850126838|22.056975459349|22.056975459349|22.056975459349|22.056975459349|22.056975459349|22.056975459349||22.056975459349|21.382751464062|21.320835324584|20.250371425746|19.861860553371|19.861860553371|19.861860553371|19.861860553371|-22.275566004263|-22.692294860931|-22.754772902695|-23.081413959097|-23.19046054795|-23.479955842259|-23.561850572084|-23.561850572084|-23.561850572084|-23.561850572084|-23.561850572084|-23.964278354087|-24.658642810626|-25.271825730848|-25.528138836278|-25.929599452961|-26.663999426087|-26.995554672038|-27.027837473326|-27.684819440238
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|10.192170809361|10.15018961016|10.055974550067|10.055974550067|10.055974550067|10.055974550067|10.055974550067|9.9937315603254|9.9937315603254|9.9937315603254|9.9937315603254|9.9937315603254|9.9937315603254|9.9937315603254|9.9937315603254|9.8100382576207|9.8100382576207|9.8100382576207|9.8100382576207|9.8100382576207|9.7908704513415|9.7908704513415|9.7908704513415|9.7908704513415|9.7908704513415|9.7908704513415|9.5887446132086|9.4899949482832|9.4899949482832|9.4899949482832|9.4899949482832|9.4899949482832|9.4899949482832|9.4899949482832|9.4899949482832|9.4899949482832|9.4125246211523|-11.380302212498|-11.380302212498|-11.380302212498|-11.380302212498||||||-11.695335783187|-11.878706311322|-11.907451787632|-12.133835491252|10.729049812701||10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.729049812701|10.604863035862|10.604863035862|10.604863035862|10.543181485803|10.442423523434|10.221026037543|10.140029163724|9.9751665995859|9.9751665995859|9.9751665995859|9.9751665995859|9.9751665995859|9.9751665995859|9.9751665995859|9.7600478214877||||||9.7600478214877|9.7600478214877|9.7600478214877|||9.7600478214877|9.7600478214877|9.7600478214877|9.7600478214877|9.5933863899064|9.5748736881495|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.19006929534|-11.378965803179|-11.599406609042|-11.885451671264|-12.193279024386|-12.329199363152|-12.364665933626|-12.455070968032|-12.455070968032|-12.455070968032|-12.455070968032|-12.455070968032|-12.455070968032|-12.496745316585|-12.655828494054|-13.060775690881|-13.060775690881|-13.099195513027|-13.11243919189|-13.246961609022|-13.246961609022|-13.331069115683|-13.358965374678|-13.658294600083|-13.790137300866|-13.790137300866|-13.790137300866|-14.170708137505|-14.308008836102|-14.457109820194|-14.457109820194|12.639404812428|12.639404812428||12.639404812428|12.639404812428||12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428||12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.639404812428|12.413227018352|12.332474320725|12.305215256689|12.305215256689|12.170238699381|12.140541493972|12.140541493972|12.058935364176|11.919430171056|11.919430171056|11.919430171056|11.919430171056|11.919430171056|11.919430171056|11.87982752185|11.87982752185|11.87982752185|11.87982752185|11.87982752185|11.87982752185|11.87982752185|11.87982752185|11.850919483557|11.598244135529|11.281937644382|11.021539678817|11.021539678817|11.021539678817|-12.56905951195|-12.56905951195|-12.56905951195||-12.56905951195|-12.56905951195|-12.56905951195|-12.56905951195|11.419296984057|11.419296984057|11.419296984057|11.419296984057|11.419296984057||11.419296984057|11.419296984057|11.419296984057|11.419296984057|11.419296984057|11.419296984057|11.419296984057|11.419296984057|11.419296984057|11.419296984057
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.8609606472146|5.8609606472146|5.8609606472146|5.7978395141708|5.7978395141708|5.7978395141708|5.7836543627963|5.6451161609738|5.6451161609738|5.48254120922|5.48254120922|5.4383157093667|5.4383157093667|5.4383157093667|5.4383157093667|5.4383157093667|5.4383157093667|5.4383157093667|5.4383157093667|5.4383157093667|5.4383157093667|5.4383157093667|5.4383157093667|5.4383157093667|5.4383157093667|5.4383157093667|5.4383157093667|5.4383157093667|5.4383157093667|5.4383157093667|5.4383157093667|5.243712301535|5.064683049769|5.064683049769|5.064683049769|5.064683049769|5.064683049769|5.064683049769|5.064683049769|5.064683049769|5.064683049769|5.064683049769|5.064683049769|5.0442925354346|5.0442925354346|5.0442925354346|4.9772286892023|4.9772286892023|4.9772286892023|4.9772286892023||4.9588867146397|4.9588867146397|4.8450502243996|4.5957876407836|-5.46506745166|-5.46506745166|-5.46506745166|-5.46506745166|-5.46506745166|-5.46506745166|-5.5372215304818|-5.6797238144422|-5.6797238144422|-5.7242580821276|-5.8278917394479|-6.0048994989221|-6.0048994989221|-6.0048994989221|-6.0048994989221||-6.0048994989221|-6.0048994989221|-6.0048994989221|-6.0048994989221|-6.0048994989221|-6.0048994989221|-6.0048994989221|-6.1752198505208|-6.1926322301014|-6.252679512746|-6.252679512746|-6.252679512746|-6.252679512746|-6.252679512746|-6.252679512746|-6.252679512746|-6.252679512746|-6.252679512746||-6.4434165930824|-6.561960324681|-6.561960324681|-6.561960324681||-6.561960324681|-6.561960324681|-6.561960324681|-6.561960324681|-6.561960324681|-6.7334329386952|5.6645070937296|5.6645070937296|5.6645070937296|||5.6645070937296|5.6645070937296|5.6645070937296|5.6645070937296|5.6645070937296|5.6344987038257|5.6344987038257||5.6344987038257|5.6344987038257|5.6344987038257|5.6344987038257|5.547220429169|5.3480229205411|5.1633587486789|5.0983443121907|5.0983443121907|4.9109380356467|4.6410422448755|4.5000470086867|4.3228301654187|-5.9247776184152|-5.9247776184152|-6.2064195378699|-6.5130603825691|-6.5539016178659|-6.5539016178659|-6.7854462124033|-7.1138290803878|-7.2614319711022|-7.2614319711022|-7.2614319711022|-7.3448519402969|-7.3448519402969|-7.3448519402969|-7.4326134450157|6.3049211949231|6.3049211949231|6.3049211949231|6.3049211949231|6.3049211949231|6.2549127439792|6.1871253230102|6.1845408453383|6.1845408453383|6.1845408453383|6.033934038418|5.8327047223708|5.8013383409338|5.5625980188402||||5.2617757110631|5.2329945275857|5.2329945275857|5.02221623501|4.7319069288485|4.70904248611|4.70904248611|4.70904248611|4.6150471463896|4.5909101194665|4.5909101194665|4.5909101194665|4.5909101194665|4.5909101194665|4.5909101194665|4.5909101194665|4.5909101194665|4.5909101194665|4.5909101194665|4.5909101194665|4.5909101194665|4.5909101194665|4.4899505944072|4.4899505944072|4.4655005767411||4.4055564750638|4.3078403858571|4.2198228734764|4.158026520903|4.158026520903|4.158026520903|4.158026520903|4.1133516160874|4.1133516160874|4.1133516160874|4.1133516160874|3.8899404501431|3.8899404501431|3.8899404501431|3.8775942239562|3.8775942239562|3.8775942239562|3.8775942239562|3.8775942239562|3.8775942239562|3.8775942239562|3.8367712137212|3.7441902289909|3.4613226133499|3.3420253415807|3.337968409377|3.337968409377|3.337968409377|3.337968409377|3.337968409377|3.337968409377|3.337968409377|3.337968409377|3.337968409377|3.337968409377|3.337968409377|3.337968409377|3.337968409377|3.337968409377|3.337968409377|3.337968409377|3.337968409377|3.337968409377|3.337968409377|3.3375536398604|3.3375536398604|3.3089485385368|3.1138316766366|-3.6675600503809|-3.6675600503809|-3.6675600503809|||-3.6675600503809|-3.6675600503809|-3.6675600503809|-3.6675600503809|-3.6675600503809|-3.6675600503809|-3.6675600503809||-3.6675600503809|-3.6675600503809|-3.6675600503809|-3.6675600503809|-3.7906222580679|-3.8467332835731
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||-42.188705147178|-42.188705147178|-42.829115643403|-43.324018017342|40.402216967509|40.402216967509|40.402216967509|40.402216967509|40.402216967509|40.402216967509|40.402216967509|40.402216967509|40.402216967509|40.402216967509|40.402216967509|40.089464822137|40.089464822137|39.488294034891|39.320326493507|39.084662017417|39.084662017417|39.077403343598|38.141557787171|37.663961361356|37.663961361356|37.10612500561|37.10612500561|36.659582703784|36.071758898844|35.807508743195|35.119456066455|34.863142720418|34.863142720418|34.863142720418|34.056269053571|33.470852935703|33.356503685748|31.501672118279|-34.968023273266|-34.968023273266|-34.968023273266|-34.968023273266|-34.968023273266|-34.968023273266|-34.968023273266|-34.968023273266|-35.539469371148|-36.093236781044|-36.093236781044|-36.093236781044|-37.120263471518|-37.68918163502|-38.432425734333|-39.217180517382|-39.217180517382|-39.217180517382|-39.295286670961|-39.295286670961|-39.479056224457|35.960424729787|35.960424729787|35.960424729787|35.846773016059|35.846773016059|35.846773016059|-38.60364733541|-38.60364733541|-38.60364733541|-38.60364733541||-38.60364733541|-38.60364733541|-38.60364733541|-38.60364733541|-38.60364733541|-38.60364733541|-38.60364733541|-38.60364733541|-38.60364733541|-38.60364733541|-38.60364733541|-38.60364733541|-38.60364733541|-38.60364733541|-38.60364733541|-38.60364733541|-38.60364733541|-38.60364733541|-39.151276809242|-39.376418041153|-40.293247560092|-40.293247560092|-40.293247560092||-40.293247560092|-40.293247560092||-41.148764190639|-41.148764190639|-41.820603786436|-41.820603786436|-41.820603786436|-41.820603786436|-41.820603786436|-41.870114894407|-42.253537537749|-42.253537537749|-42.467819613545|-43.364244057435|-44.618604847345|-45.350439467736|-45.350439467736|||-45.432663901269|-45.432663901269|-45.432663901269|-45.432663901269|-45.432663901269|-45.432663901269|-45.432663901269|-45.432663901269|-45.432663901269|-45.432663901269|-45.432663901269|-45.432663901269|-45.432663901269|-46.000182451605|41.436226571388|41.436226571388|41.436226571388|41.436226571388|41.436226571388|41.436226571388|41.436226571388|41.436226571388|41.436226571388|41.436226571388||41.436226571388|41.436226571388|41.436226571388|41.436226571388|41.436226571388|41.436226571388|-47.818409187951|-47.818409187951|-47.818409187951|-47.818409187951|-47.818409187951|-47.818409187951|-47.818409187951|-47.818409187951|-47.818409187951||||||||-47.818409187951|-48.984343245469|42.111769916967|42.111769916967|42.111769916967|41.879745538981|40.733072776842|40.733072776842|40.733072776842|40.733072776842|40.733072776842|40.733072776842|40.733072776842|40.733072776842|40.733072776842|40.733072776842|40.733072776842|40.733072776842||40.733072776842|40.733072776842|40.175634723292|-42.913913685367|-42.913913685367|-42.913913685367|-42.913913685367|-42.913913685367|-42.913913685367|-43.459904518708|-43.757446881163|-43.757446881163|-43.757446881163|-44.544385296357|-45.276089537474|-45.276089537474|-45.276089537474|-45.276089537474|-46.001210173338|-46.677439703054|-46.677439703054|-46.677439703054|-46.677439703054|-46.677439703054|42.378616319835|42.378616319835|42.378616319835|40.899220838885|40.899220838885|38.107466581509|38.026892107176|38.026892107176|38.026892107176|38.026892107176|38.026892107176|38.026892107176|38.026892107176|38.026892107176|38.026892107176|38.026892107176|37.452101408826|36.966224126668|36.723581981495|36.438966926979|36.438966926979|36.438966926979|36.438966926979|36.438966926979|36.438966926979|36.438966926979|36.438966926979|36.079407357559|36.066010633426|35.687234842465|-38.08032768301|-38.08032768301|-38.08032768301|-38.08032768301||-38.08032768301|-38.08032768301|-38.08032768301|-38.08032768301|-38.869808706219|-39.599787748054|37.422568456158|37.422568456158|37.422568456158|37.422568456158|37.422568456158|37.422568456158
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|18.918896395202|-21.581080074733|-21.581080074733|-21.581080074733|-21.581080074733|-21.581080074733|-21.581080074733|-21.581080074733|-21.581080074733|-21.581080074733|-21.581080074733|-21.581080074733|-21.581080074733|-21.94615673536|-22.279807880123|-22.411470972387|-22.587989474765|-22.661446694963|-22.661446694963|-22.661446694963|-22.822874312525|-23.351758167617|-23.427328689041|-23.427328689041|-23.427328689041|-23.427328689041|-23.427328689041|-23.433695906999|-23.635866397622|-24.486996379167|-25.336524555716|-26.033141001102|-26.350009188199|-26.350009188199|-26.350009188199|-26.350009188199|-26.958278378047|-26.958278378047|-26.958278378047|-27.248086620478|-27.520096541674|23.322156761294|23.322156761294|23.322156761294|23.322156761294|23.322156761294|23.322156761294|23.322156761294|23.322156761294|22.202396761715||-24.625063798795|-24.625063798795|-24.625063798795|-24.625063798795|-24.625063798795|-24.625063798795|-24.625063798795|-24.625063798795|-24.625063798795|-24.625063798795|-24.80007012461|21.566878575368|21.566878575368|21.566878575368|21.566878575368|21.566878575368|21.566878575368|21.566878575368|21.566878575368||21.566878575368|21.566878575368|20.702087369543|20.599541733642|20.246713715548|19.973720127853|19.973720127853|19.971568339293|19.971568339293|19.625883605254|19.625883605254|19.625883605254|19.625883605254|19.625883605254|19.625883605254|19.625883605254|19.625883605254|19.625883605254||19.625883605254|19.625883605254|19.625883605254|19.625883605254||19.625883605254|19.625883605254|19.625883605254|19.625883605254|19.625883605254|19.625883605254|19.625883605254|19.625883605254|19.625883605254|||19.625883605254|19.221824886661|19.221824886661|19.221824886661|19.221824886661|19.221824886661|19.043695293379||17.987439617528|-22.291123858733|-22.291123858733|-22.291123858733|-22.291123858733|-22.291123858733|-22.291123858733|-22.291123858733|-22.291123858733|-22.291123858733|-22.291123858733|-22.291123858733|-22.291123858733|-22.291123858733|-22.291123858733|-24.117915674098|-24.859906563105|-25.624884551619|-25.624884551619|-25.922093331653|-25.966215914971|-26.434691799693|23.124559223456|23.124559223456|23.124559223456|23.124559223456|23.124559223456|23.124559223456|23.124559223456|23.124559223456|23.124559223456|23.124559223456|23.124559223456|23.124559223456|23.124559223456|23.124559223456|23.124559223456|22.930066863478|22.744518694813|22.343909618517|22.159899152275|21.021340656305||||21.021340656305|21.021340656305|21.021340656305|21.021340656305|21.021340656305|21.021340656305|20.445173899363|20.445173899363|-22.741435631244|-22.741435631244|-22.741435631244|-22.741435631244|-22.741435631244|-22.741435631244|-22.741435631244|-22.741435631244|-22.741435631244|-22.741435631244|-23.29826196932|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357||-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-23.559824816357|-24.153138125352|-24.302931640338|-25.142293437779|-25.142293437779|21.223948617024|21.223948617024|21.223948617024|21.223948617024|21.223948617024|21.223948617024|20.565498505746|20.104009111618|20.104009111618|19.818344495798|19.743871887436|||19.743871887436|19.743871887436|19.743871887436|19.202943857138|19.202943857138|19.202943857138|18.672715884253||17.889906136322|17.889906136322|17.889906136322|-22.119455333842|-22.119455333842|-22.119455333842
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306|-140.67873571306||-140.67873571306|-140.67873571306|-144.19518998364|-145.10412717637|-145.12226534746|-145.12226534746|-145.12226534746|-145.12226534746|-145.12226534746|-145.12226534746|-145.12226534746|-145.12226534746|-145.12226534746|-145.12226534746|-146.21523762701|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.35731191478|-146.61511304469||-149.08946140708|-149.6103200747|-150.39163015435|-150.88410563099|-150.88410563099|-150.88410563099|-152.3741835977|-153.10895792138|-153.10895792138|-153.10895792138|-156.42639696478|-157.21421114014|-157.21421114014|-157.21421114014|-157.21421114014|-161.47399718018|-161.98519896841|-161.98519896841|-161.98519896841|-161.98519896841|-161.98519896841|-164.38266751231|-164.38266751231|-164.38266751231|-164.38266751231|-164.38266751231|-164.38266751231|-164.38266751231|-164.38266751231|-164.38266751231|-164.38266751231|-164.38266751231||-164.38266751231|-164.38266751231||-164.38266751231|-164.38266751231|-164.38266751231|-164.38266751231|-164.38266751231|-164.38266751231|||-164.38266751231|-164.38266751231|-164.38266751231|-164.38266751231|-164.38266751231|-164.38266751231|-164.38266751231|-164.38266751231|-164.38266751231|-168.9138100306|-168.9138100306|-168.9138100306|148.54715189737|148.54715189737|148.54715189737|148.54715189737|148.54715189737|148.54715189737||148.54715189737|148.54715189737|148.54715189737|148.54715189737|148.54715189737|148.54715189737|148.54715189737|148.54715189737|148.54715189737|148.54715189737|148.54715189737|148.54715189737|148.54715189737|148.54715189737|143.44701982675|143.44701982675|143.44701982675|143.44701982675|143.44701982675|143.44701982675|143.44701982675|141.27446647416|135.95992561121|135.95992561121|135.95992561121|135.95992561121|135.95992561121|134.39991734579|134.32764417892|134.32764417892|134.32764417892|134.32764417892|133.97516019879|133.5208793924|133.5208793924|133.5208793924|133.5208793924|133.5208793924|133.5208793924|133.5208793924|133.5208793924|132.28514156143|132.28514156143|132.28514156143|132.28514156143|132.28514156143|132.28514156143|132.28514156143|132.28514156143|131.98349062381|131.82234653472|131.82234653472|131.82234653472|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854||131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854||131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|131.79478472854|130.08255804804|130.08255804804|130.08255804804|130.08255804804|130.08255804804|130.08255804804|130.08255804804|130.08255804804||130.08255804804|130.08255804804|130.08255804804|130.08255804804|130.08255804804|130.08255804804|130.08255804804|130.08255804804|130.08255804804|130.08255804804|128.31395338671|127.93002208394|127.93002208394|127.93002208394|127.93002208394|127.93002208394|127.93002208394|127.93002208394|127.93002208394|125.81113564882|-138.19617990538|-138.19617990538|-138.19617990538|-138.19617990538|-138.19617990538||-138.19617990538
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|21.528598853646|21.528598853646||21.528598853646|21.528598853646|21.107643918121|21.107643918121|20.412309677429|19.960668280198|19.923309166904|19.923309166904|19.923309166904|19.923309166904|19.923309166904|19.923309166904|19.923309166904|19.923309166904|19.813179184473|19.813179184473|19.382223104411|18.931786994766|18.931786994766|18.931786994766|18.931786994766|18.931786994766|18.603940730438|18.407541227722|17.491075245422|17.491075245422|17.109281663411|16.433510175803|16.346874484958|-18.558640155474|-18.558640155474|-18.755142204098|-18.755142204098|-18.755142204098|-18.755142204098|-18.755142204098|-18.755142204098|-18.755142204098|-18.755142204098|-18.755142204098|-18.755142204098|-18.755142204098|-18.755142204098|-18.755142204098|-18.755142204098|-18.755142204098|-18.755142204098|-18.755142204098|-18.755142204098|-18.803627217403|-19.093239798139|-19.330885147859|-19.330885147859|-19.330885147859|-19.330885147859|-19.330885147859|-19.444583144955|-19.444583144955||-19.838578770748|-19.969176369896|-20.491875840548|-21.033873029685|-21.71824460133|-21.921882030209|-21.921882030209|-22.693725351389|-22.693725351389|-22.693725351389|-22.858879146638|-22.957868329543|-22.957868329543|-22.957868329543|-22.957868329543|-22.957868329543|-22.957868329543|-22.957868329543|-22.957868329543|-22.957868329543|-22.957868329543|-22.957868329543|-22.957868329543|-22.957868329543|-22.957868329543|-23.026753869755|-23.026753869755|-23.026753869755|-23.386580536876|-23.815472892163|-23.95677937759|-24.193897875294|-24.686467974435|-26.070874029043|-26.070874029043|-26.446453418602|-26.491242385045|-26.491242385045|-26.629823976242||-27.013373443897|-27.013373443897|-27.013373443897||-27.172489922497|-27.172489922497|-27.648529045287|-27.919781464673|24.335052056616|24.335052056616|24.335052056616|24.335052056616|24.335052056616|24.335052056616|24.335052056616|24.335052056616|23.716146199246|-26.162160054182|-26.162160054182|-26.162160054182|-26.162160054182|-26.162160054182|-26.162160054182|-26.162160054182|-26.162160054182|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|||-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.16610507136|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768||-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768||-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.190230045768|-26.642384436132|-26.642384436132|-26.642384436132|-26.642384436132|-26.642384436132|-26.642384436132|-26.642384436132|-26.642384436132|-26.642384436132|-26.642384436132||-26.642384436132|-26.642384436132|-26.642384436132|-26.642384436132|-26.642384436132|-26.642384436132|-26.642384436132|-26.642384436132||-26.642384436132|-26.642384436132|-26.642384436132|-26.642384436132|-26.642384436132|-26.642384436132|-26.642384436132|-27.31317424493|-27.31317424493|-27.31317424493|-27.31317424493|-27.31317424493|-27.31317424493|-27.31317424493||-27.31317424493|-27.31317424493|-27.31317424493|-27.31317424493|-28.28741603115|-28.608796492978|-28.806995700647|-28.926662046434|26.106200203767|26.106200203767|26.106200203767|26.106200203767|26.106200203767
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-3.2528228832878|-3.2528228832878||-3.2543625780385|-3.2825801935109|-3.2825801935109|-3.2825801935109|-3.2960752476489|-3.3248211676904|-3.3248211676904|-3.3248211676904|-3.3579046124693|-3.3846842704273|-3.3846842704273|-3.3846842704273|-3.3846842704273|-3.3846842704273|-3.3846842704273|-3.3846842704273|-3.3846842704273|-3.3846842704273|-3.4062886853741|-3.4062886853741|-3.4062886853741|-3.4062886853741|3.1944208189326|3.1944208189326|3.1101912706514|3.0836156171805|3.0836156171805|3.0828380562943|3.0828380562943|3.0635691459623|-3.2512810898735|-3.2512810898735|-3.2512810898735|-3.2512810898735|-3.2512810898735|-3.2512810898735|-3.2848415587692|-3.2920611202599|-3.2920611202599|-3.2920611202599|-3.2920611202599|-3.2920611202599|-3.3109340468911|-3.3338854704085|-3.3338854704085|-3.3338854704085|-3.3412767074976|-3.3412767074976|-3.3412767074976|-3.3434708846906|-3.3434708846906|-3.3434708846906|-3.3434708846906|-3.3434708846906|-3.3572432744612|-3.3804842485443|-3.424987794454|-3.4313088364747||-3.4313088364747|-3.5224812760945|-3.5224812760945|-3.5571288946597|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.5772675722169|-3.6045584512339|-3.6082573724363|-3.6082573724363|-3.6082573724363|-3.6125347575417|-3.6125347575417|3.3846196155693|3.3846196155693|3.3846196155693|3.3846196155693|3.3846196155693||3.3846196155693|3.3846196155693|3.3846196155693||3.3846196155693|3.3846196155693|3.3846196155693|3.3846196155693|3.3585494818746|3.3585494818746|3.3585494818746|3.3585494818746|3.3585494818746|3.3585494818746|3.3464293424066|3.3464293424066|3.324752960357|3.2952020577564|3.2952020577564|3.2952020577564|3.281426068119|3.281426068119|3.281426068119|3.281426068119|3.281426068119|3.281426068119|3.281426068119|3.281426068119|3.281426068119|3.281426068119|3.281426068119|3.281426068119|3.281426068119|3.281426068119|3.2711968245018|3.2536141500643|||3.2536141500643|3.2536141500643|3.2536141500643|3.2232549772901|3.2232549772901|3.2232549772901|3.2199291842272|3.2199291842272|3.205533768313|3.205533768313|3.205533768313|3.205533768313|3.1859157102824|3.1813720585362|3.1813720585362|3.1813720585362|3.1813720585362|3.1813720585362|3.1813720585362|3.1504521239086|-3.4533294387898|-3.4533294387898|-3.4533294387898|-3.4533294387898|-3.4533294387898|-3.4533294387898|-3.4533294387898|-3.4533294387898|-3.4533294387898|-3.4581218673664|-3.4581218673664|-3.6776934091226|-3.6776934091226|-3.6776934091226|-3.6816667882473|-3.6816667882473|-3.7284200553398|-3.7849697041782|-3.7849697041782|-3.8248358713566||-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566||-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8248358713566|-3.8290567153462|-3.8290567153462|-3.8290567153462|-3.8290567153462|-3.8290567153462|-3.8290567153462||-3.8290567153462|-3.8290567153462|-3.8290567153462|-3.8290567153462|-3.8290567153462|-3.8290567153462|-3.8290567153462|-3.8290567153462||-3.8290567153462|-3.8344676267312|-3.8344676267312|-3.8344676267312|-3.8344676267312|3.5421123453028|3.5421123453028|3.5421123453028|3.5421123453028|3.5421123453028|3.5421123453028|3.5421123453028|3.5198256249833|3.4903666570902||-3.763496525676|-3.763496525676|-3.763496525676|-3.763496525676|-3.763496525676|-3.763496525676|-3.763496525676|-3.763496525676|-3.763496525676|-3.763496525676|-3.763496525676|-3.763496525676|-3.763496525676
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||-26308.803990478|-26559.782211642|-26927.535790713|-26975.039767459|-27158.377519399|-27289.863910443|-27521.383964943|-27521.383964943|-27521.383964943|-27589.689938194|-27589.689938194|-27589.689938194|-27846.877709104|26014.23579868|26014.23579868|26014.23579868|26014.23579868|26014.23579868||26014.23579868|26014.23579868|26014.23579868|26014.23579868|26014.23579868|26014.23579868|26014.23579868|26014.23579868|26014.23579868|26014.23579868|26014.23579868|26014.23579868|26014.23579868|26014.23579868|25843.595331867|25828.994813186|25779.93186813|25779.93186813|25502.702075701|25122.446750778|24944.328531974|24944.328531974|24944.328531974|24944.328531974|24944.328531974|24944.328531974|24944.328531974|24944.328531974|24944.328531974|24944.328531974|24944.328531974|24944.328531974|24554.809479971|-28285.206474662|-28285.206474662|-28285.206474662|-28614.11830518|-29543.464783534|-29737.183092815|-30236.752160975|-30236.752160975|-30236.752160975|-30236.752160975|-30510.280178861|-31478.089087623|-31826.035910646|-31826.035910646|-31951.151011828|-32123.501124254||-32320.556804726|-32572.84089414||-32601.521710319|-32601.521710319|-32601.521710319|-32601.521710319|-32771.135233688|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003||30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30632.937113003|30161.596792226|29335.107546917|29073.712880484|29073.712880484|29073.712880484|29073.712880484|29073.712880484|29073.712880484|28854.12542276|28835.139358622|28644.599287358|28405.110319287|28387.016898884|28387.016898884|28387.016898884|28316.129887649|28181.810986277|28096.456651419|28062.729612688|28003.032902986|27845.036558874|-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989||-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989||-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989|-29963.274615989||||-29963.274615989|-29963.274615989|-29963.274615989|-30309.194017766|-31126.882241962|-31940.980268847|-32081.644743163|-32607.383047959|29914.868750634|29914.868750634|29914.868750634|29914.868750634|29914.868750634|29914.868750634|29914.868750634|29914.868750634|29914.868750634|29497.076389593|28605.084877326|28405.151466736||28405.151466736|28405.151466736|28405.151466736|28102.381009026|28102.381009026|28102.381009026|28102.381009026|28102.381009026|28102.381009026|28102.381009026|27691.534454474|-30876.769046547|-30876.769046547|-30876.769046547|-30876.769046547|-30876.769046547|-30876.769046547|-30876.769046547|-30876.769046547|-30876.769046547|-30876.769046547|-30876.769046547|-30996.410051719|-31371.011168576|-32212.234631751|-32441.371813057|-32909.857570063|-33077.619522293|-33208.466135881|-33417.740150979|-33597.489056643|-33655.039131302|-33655.039131302|-33655.039131302|-33655.039131302|-33655.039131302|-34030.599034781|-34550.665594201|-34928.51732689|-35490.019252099|-35983.354724555|-36106.505249506|-36205.562036427|-36205.562036427|-36369.111731658|-36369.111731658|-36369.111731658|-36369.111731658|-36369.111731658|-36779.568590731|-36849.199373076|-36849.199373076|-36849.199373076|-36849.199373076|-36849.199373076|-36849.199373076|-36849.199373076|-36849.199373076||-36849.199373076|-36849.199373076|-36849.199373076|-37332.443747862|-37936.048608735|-38640.054009706|-38645.43704902|-38645.43704902|-39497.707832244|-39744.67536916|-39749.639299067|-39907.932554519
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|11.158758611429|10.904175938223|10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474||||||10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474||10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474|10.632705787474|-11.764444628826|-11.764444628826|-11.764444628826|-11.764444628826|-11.764444628826|-11.764444628826|-11.764444628826|-11.803827488281|-11.968697243109|-12.097997114807|-12.243885541128|-12.304316865257|-12.383765631426|-12.383765631426|-12.383765631426|-12.383765631426|-12.383765631426|-12.383765631426|-12.383765631426|-12.383765631426|-12.383765631426|-12.383765631426|-12.383765631426|-12.383765631426|-12.383765631426|-12.383765631426|-12.383765631426|-12.383765631426||||||-12.383765631426|-12.383765631426|-12.383765631426|||-12.383765631426|-12.383765631426|-12.383765631426|-12.383765631426|-12.474183803917|-12.639093458786|-12.933942527111|-12.933942527111|-12.986047129428|-13.213385745989|-13.237034453315|-13.237034453315|-13.237034453315|-13.237034453315|-13.237034453315|-13.237034453315|-13.237034453315|-13.237034453315|-13.237034453315|-13.237034453315|-13.237034453315|-13.237034453315|-13.237034453315|-13.237034453315|-13.237034453315|-13.237034453315|-13.437260457059|-13.878067462732|-13.934519521715|-14.120021652647|-14.132635374876|-14.132635374876|-14.132635374876|-14.612372685375|-14.837636047935|-14.904304288463|-14.904304288463|-15.005913489631|-15.005913489631|-15.005913489631|-15.005913489631|-15.005913489631|-15.005913489631|-15.005913489631|-15.005913489631|-15.005913489631|-15.005913489631|-15.005913489631|-15.005913489631|-15.005913489631|-15.097197472919|-15.097197472919|-15.097197472919|-15.097197472919|-15.097197472919|-15.097197472919|-15.097197472919|-15.097197472919|-15.097197472919|-15.167441301731||-15.20049003008|-15.374433341325|-15.567703210314|-15.734670863108|-15.783523384681|-15.844205412378|-15.844205412378|-15.844205412378|-15.844205412378|-15.844205412378|-15.844205412378|-15.844205412378|-15.844205412378|-15.844205412378||-15.876184475129|-15.876184475129|-15.876184475129|-15.876184475129|-15.876184475129|-16.062982360197|-16.120536265189|-16.289484643731|-16.305968608132|-16.305968608132|-16.318298169497|-16.529220338799|-16.795245060365|-17.148605224204|-17.349005933947|-17.489575381567|-17.489575381567|-19.577306424567|19.037907887411|19.037907887411|19.037907887411|19.037907887411|19.008230422284|18.950255948467|18.913061864026|18.85340230426|18.828223625386|18.658582068775|18.485646938057|18.386274680794|18.27530570527|18.194227912913|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.605868726934|17.565403003213||17.565403003213|17.565403003213|17.539892747134|17.427648409988|17.427648409988|17.427648409988|17.427648409988|17.427648409988|17.427648409988||17.427648409988|17.427648409988|17.427648409988|17.427648409988|17.427648409988|17.427648409988|17.427648409988|17.427648409988|17.427648409988|17.427648409988
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||-11502.932411375|-11600.480457083|-11689.422730092|-11888.24747788|-11943.427878339|-11943.427878339|-11943.427878339|-11943.427878339|-11943.427878339|-12412.873923875|-12412.873923875|-12455.971026528|-12773.301140587|-13117.556822874|-13377.840914305|-13614.267682561|-13975.186987595|-13975.186987595||-13975.186987595|-13975.186987595|-14152.985541772|-14336.401903422|-14336.401903422|-14354.335448247|-14402.039386941|-14823.947396648|-14823.947396648|-14823.947396648|-14823.947396648|-15265.497107387|12765.100427399|12765.100427399|12765.100427399|12765.100427399|12765.100427399|12765.100427399|12765.100427399|12397.333808221|12322.03756469|11838.317981098|11838.317981098|11498.131090109|11020.145655677|10330.717395197|9992.4637724406|-12317.202537396|-12317.202537396|-12317.202537396|-12317.202537396|-12317.202537396|-12317.202537396|-12317.202537396|-12317.202537396|-12317.202537396|-12317.202537396|-12757.96609555|-12757.96609555|-13047.740106167|-13103.044562408|-13583.938402675|-13698.820447417|-14004.244941574|-14896.383268416|-15229.920606882|-15229.920606882|-15229.920606882|-15229.920606882|-15229.920606882|-15229.920606882|-15229.920606882||-15229.920606882|-15261.022896535|-15406.692107261|-15447.150749705|-15447.150749705|-15532.94527745|-15619.068243766|-15619.068243766|-15737.853604184|-15919.28990121|-15919.28990121|-15919.28990121|-15919.28990121|-15951.39218273|-15951.39218273|-15951.39218273|-16320.491284242|-16320.491284242|-16320.491284242|-16320.491284242|-16320.491284242|-16320.491284242|-16320.491284242|-16447.768093602|-16486.408992891|-16807.121103212|-17038.467892458|-17492.742102731|-17589.157891924|-17799.06432436|-17926.738138177|-18129.709042419|15998.887292893|15998.887292893|15998.887292893|15998.887292893|15998.887292893|15895.79046732|15895.79046732|15895.79046732|15895.79046732|15895.79046732|15895.79046732|15895.79046732|15895.79046732|15895.79046732|15895.79046732|15895.79046732|15531.433852577|15496.037613975|15308.487810665|15308.487810665|15308.487810665|15126.097567406|14987.330630451|14655.367367168|14619.852630186|14585.947366874|13756.949920218||13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218|13756.949920218||||-16157.777876274|-16157.777876274|-16436.419862526|-16681.783076168|-16681.783076168|-16681.783076168|-16682.536751298|-16788.929723664|-17268.255248516|15319.668841958|15319.668841958|15319.668841958|15319.668841958|15319.668841958|15319.668841958|15319.668841958|15319.668841958|15319.668841958|15319.668841958|15319.668841958||15319.668841958|15319.668841958|15319.668841958|15319.668841958|15319.668841958|15319.668841958|15319.668841958|15319.668841958|15319.668841958|15319.668841958|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17402.579845961|-17777.866495512|-17866.123644714|-17866.123644714|-17866.123644714|-17866.123644714|-17866.123644714|-17866.123644714|-17866.123644714|-17866.123644714|-17866.123644714|-17866.123644714|-17866.123644714|-17866.123644714|-17866.123644714|-17866.123644714|-17866.123644714|-17866.123644714|-17866.123644714|-17866.123644714|-17866.123644714|-17866.123644714|-17936.665363075|-17936.665363075|-17936.665363075|-17936.665363075|-18118.517070083|-18570.574522315|-19150.638358128|-19897.931509031|-20244.923898923|-20555.470998803|-20616.375621338|-20616.375621338|-20616.375621338|-20616.375621338
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||-29992.661768984|-29992.661768984|-30122.730578993|-30122.730578993|-30555.811754437|-31420.346393819|-31533.094014406|-31533.094014406|-31533.094014406|28647.55270889|28647.55270889|28647.55270889|28647.55270889|28647.55270889|28647.55270889|27944.509517148|27944.509517148|27244.967058428||27244.967058428|27244.967058428|27244.967058428|27244.967058428|27244.967058428|27244.967058428|27167.983291518|27167.983291518|27167.983291518|27167.983291518|27167.983291518|27167.983291518|26814.425879464|26799.362088294|26604.846764771|26408.163071968|25356.292302186|-29576.970275589|-29576.970275589|-29576.970275589|-29576.970275589|-29591.078083987|-29815.086759986|-30130.65195554|-31236.835506155|-32046.483895728|-32101.648773031|-32436.418070002|-32436.418070002|-32436.418070002|-33204.353411113|-33593.726012348|-34201.618168552|-34201.618168552|-34201.618168552|-34201.618168552|-34201.618168552|-35529.575742835|-36118.973047594|-36715.943957268|31998.902697421|31998.902697421|31998.902697421|31998.902697421|31998.902697421|31998.902697421|31998.902697421|31998.902697421|31998.902697421||31998.902697421|31998.902697421||31998.902697421|31998.902697421|31998.902697421|31998.902697421|31998.902697421|31998.902697421|31998.902697421|31998.902697421|31998.902697421|31998.902697421|31998.902697421|31998.902697421|31604.336330468|31563.7468632|31563.7468632|31563.7468632|31563.7468632|31563.7468632|31563.7468632|31563.7468632|31563.7468632|31563.7468632|31563.7468632|31563.7468632|31563.7468632|31563.7468632|31563.7468632|31563.7468632|31563.7468632|31284.917802503|31284.917802503|31284.917802503|31284.917802503|31284.917802503|30436.019780558|28340.021978398|27371.220642252|27371.220642252|27371.220642252|27371.220642252|27371.220642252|27371.220642252|27371.220642252|27371.220642252|27371.220642252|27104.134046947|26743.482274385|26739.980304873|-29291.331916146|-29291.331916146|-29291.331916146|-29291.331916146|-29291.331916146|-29291.331916146|-29291.331916146|-29291.331916146|-29929.301045795|-29929.301045795|-29929.301045795||-29929.301045795|-30793.667828661|-31277.145753179|-31277.145753179|-31277.145753179||-31277.145753179|-31341.537966888|-31341.537966888|-32037.819963209|-32239.244403566|-32757.49378174|-32952.7708686|-33394.130135253|-33394.130135253|-33394.130135253|-33612.922372504|-34103.301449496|-34103.301449496|-34103.301449496|-34103.301449496|-34103.301449496|-34103.301449496|-34103.301449496||||-34103.301449496|-34617.557166107|-35377.841295675|-35997.601439638|31822.712918393|31822.712918393|31822.712918393|31822.712918393|31822.712918393|31822.712918393|31822.712918393|31822.712918393|31386.910082178|31386.910082178|31386.910082178|31386.910082178|31386.910082178|31386.910082178|31386.910082178|31386.910082178||31386.910082178|31386.910082178|31386.910082178|30613.233424643|29995.259360714|29597.510400793|29205.567111993|-31744.051701678|-31744.051701678|-31744.051701678|-31744.051701678|-31744.051701678|-31744.051701678|-31744.051701678|-31744.051701678|-31744.051701678|-31744.051701678|-31744.051701678|-31744.051701678|-31744.051701678|-31744.051701678|-31744.051701678|-31744.051701678|-31907.279668531|-33269.199631701|29474.108872838|29474.108872838|29474.108872838|29351.787636487|26729.764040541|26145.218162607|26145.218162607|-29172.986059523|-29172.986059523|-29172.986059523|-29172.986059523|-30064.428955026|-30999.365505584|-31049.295006205|-31082.397529152|-31082.397529152|-31082.397529152|-31082.397529152|-31082.397529152|-31082.397529152|-31082.397529152|-31082.397529152|-31082.397529152|-31082.397529152|-31082.397529152|-31082.397529152|-31082.397529152|-31082.397529152|-31082.397529152|-31082.397529152|-31082.397529152|-31082.397529152|-31082.397529152||-31702.66392128|-31794.6265792|-31866.251754666|-32206.946394074|-32591.051548971|-33167.835054412|-33697.594504902|-33925.105005447|-35316.783339385|31571.387737469|31571.387737469|31571.387737469
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|2.1004045095559|2.1004045095559|2.1004045095559|2.1004045095559|2.1004045095559|2.1004045095559|2.1004045095559|2.0494537395896|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.3678746490076|-2.4354162777348|-2.4671291868867|-2.4779198895962|-2.4779198895962|-2.4779198895962|-2.4779198895962|-2.4779198895962|-2.5143470423034|-2.5143470423034|-2.5143470423034|-2.5143470423034|-2.5143470423034|-2.5143470423034|-2.537516645786|-2.537516645786|-2.537516645786|-2.537516645786|-2.537516645786|-2.537516645786|-2.537516645786|-2.5451727109319|-2.5451727109319||-2.5451727109319|-2.5451727109319|-2.5451727109319|-2.5451727109319|-2.5451727109319|-2.5451727109319|-2.5718584808118|-2.5820649103332|-2.5950542391578|-2.5950542391578|-2.5950542391578|-2.5950542391578|-2.5950542391578|-2.5950542391578|-2.5950542391578|-2.6367269557096|-2.6370164548505|-2.6370164548505|-2.6370164548505||-2.6370164548505|-2.6370164548505|-2.6370164548505|-2.6370164548505|-2.6572405006211|-2.6736005573053|-2.689506884536|-2.689506884536|-2.6988965494995|-2.7072929973472|-2.7072929973472|-2.7072929973472|-2.7242144473249|-2.7292481206747|-2.7292481206747|-2.7292481206747|-2.7292481206747|-2.7292481206747||-2.7292481206747|-2.7292481206747|-2.7292481206747|-2.7292481206747||-2.7292481206747|-2.7292481206747|-2.7292481206747|-2.7292481206747|-2.7513682775338|-2.7513682775338|-2.7513682775338|-2.7513682775338|-2.7513682775338|||-2.7513682775338|-2.7513682775338|-2.7598536602479|-2.764281868032|-2.767323442449|-2.767323442449|-2.767323442449||-2.767323442449|-2.767323442449|-2.7715486224961|-2.7715486224961|-2.7715486224961|-2.7715486224961|-2.7715486224961|-2.7715486224961|-2.7715486224961|-2.7715486224961|-2.7715486224961|-2.7715486224961|-2.7715486224961|-2.7715486224961|-2.7715486224961|-2.8027816944125|-2.8027816944125|-2.8027816944125|-2.8027816944125|-2.8464240953661|-2.8960268812419|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521|-2.9067530246521||||-2.9067530246521|-2.9115845727666|-2.9115845727666|-2.9115845727666|-2.9115845727666|2.5855556106448|2.5855556106448|2.5855556106448|2.5855556106448|2.5855556106448|2.5855556106448|2.5855556106448|2.5855556106448|2.5855556106448|2.5855556106448|2.5855556106448|2.5855556106448|2.5855556106448|2.5855556106448|2.5855556106448|2.5855556106448|2.5855556106448|2.5033950381676|2.4930803885185|2.4930803885185||2.4562005058618|2.4073306666179|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.8685268140859|-2.9533630849064|-2.9735965229774|-2.9735965229774|-2.97946581638|-2.97946581638|-2.97946581638|-2.97946581638|-2.97946581638|-3.0021841768439|-3.044093569563|-3.0684373074618|-3.1704858336014|-3.2172064817794|-3.2302294612866|-3.2696995338844|-3.2941105322757|-3.3517895094463|-3.3719855103665|-3.3719855103665|-3.3719855103665|-3.3719855103665|-3.3719855103665|-3.3719855103665|-3.3719855103665|-3.3719855103665|-3.3719855103665|-3.3719855103665|||-3.3719855103665|-3.3719855103665|-3.3719855103665|-3.3719855103665|-3.3719855103665|-3.3719855103665|-3.3719855103665||-3.3719855103665|-3.3719855103665|-3.3719855103665|-3.3719855103665|-3.3719855103665|-3.3719855103665
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.1042776230763|1.1042776230763|1.1042776230763|1.1042776230763|1.1042776230763|1.1042776230763|1.1042776230763|1.1042776230763|1.0969751878789|-1.2540547331998|-1.2540547331998|-1.2540547331998|-1.2540547331998|-1.2540547331998|-1.2540547331998|-1.2540547331998|-1.2540547331998|-1.2895052389778|-1.297783608401|-1.315315122035|-1.3175448143635|-1.3175448143635|-1.3175448143635|-1.3325098629037|-1.3325098629037|-1.3325098629037|-1.3325098629037|-1.3325098629037|-1.3550109593117|-1.4044566781481|-1.437729627022|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811||1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.2205308925811|1.1944868223254|1.1944868223254|1.1944868223254|-1.3952105339363|-1.3952105339363|-1.3952105339363|-1.3952105339363|-1.3952105339363|-1.3952105339363|-1.3952105339363||-1.3952105339363|-1.3952105339363|-1.3952105339363|-1.3952105339363|-1.3952105339363|-1.3952105339363|-1.4195548337121|-1.4195548337121|-1.4195548337121|-1.4222831904248|-1.4238455716987|-1.4238455716987|-1.4238455716987|-1.4238455716987|-1.4238455716987|-1.4476061534241|-1.4773401895447|-1.4837113397301||-1.5217686193558|-1.5217686193558|-1.5217686193558|-1.5217686193558||-1.5217686193558|-1.5217686193558|-1.5217686193558|-1.5217686193558|-1.5217686193558|-1.5458540273344|-1.5937267423378|-1.6708074676446|-1.7264527399729|||-1.7334601468744|-1.7334601468744|-1.7506022526429|-1.7506022526429|-1.7506022526429|-1.7506022526429|-1.7506022526429||-1.7506022526429|-1.7506022526429|-1.7506022526429|-1.7506022526429|-1.7506022526429|-1.7506022526429|-1.7506022526429|-1.7506022526429|-1.7506022526429|-1.7506022526429|-1.7506022526429|-1.7506022526429|-1.7506022526429|-1.7506022526429|-1.7895581008776|-1.9506201150003|-2.1829112108088|-2.2437792863787|-2.2437792863787|1.8070667274883|1.8070667274883|1.8070667274883|1.8070667274883|1.8070667274883|1.8070667274883|1.8070667274883|1.8070667274883|1.8070667274883|1.8070667274883|1.8070667274883|1.8070667274883|1.8070667274883|1.8070667274883|1.8070667274883|1.7811852305124|1.7657546714432|1.7657546714432|1.7657546714432|1.7086163975008|1.6801293930751|1.6232460682459|1.6232460682459||||1.5769401264264|1.4945680788616|1.4945680788616|1.4945680788616|1.4278533714193|1.3999424862736|1.3999424862736|1.3566027535193|1.3396261759875|1.3396261759875|1.3396261759875|1.3396261759875|1.3396261759875|1.3396261759875|1.3396261759875|1.3396261759875|1.3396261759875|1.3396261759875|1.3396261759875|1.3396261759875|1.3396261759875|1.3396261759875|1.3125462993629|1.3125462993629|1.3125462993629||1.3125462993629|1.3125462993629|1.3125462993629|1.3125462993629|1.3125462993629|1.3125462993629|1.3125462993629|1.3125462993629|1.3125462993629|1.3125462993629|1.3125462993629|1.3125462993629|1.3125462993629|1.3125462993629|1.3125462993629|1.3125462993629|1.3125462993629|1.3125462993629|1.2361626012068|1.2103859150534|1.2103859150534|1.1720954736211|-1.4722954810125|-1.4722954810125|-1.4722954810125|-1.4722954810125|-1.5514394310296|-1.6132660207021|-1.6247400373074|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|||-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6463213541056|-1.6798015609875|-1.7269704991755||-1.7269704991755|-1.7269704991755|-1.7488560802602|-1.817062358819|-1.8734025544178|-1.8854472644076
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-2.6696302561904|-2.6696302561904||-2.6696302561904|-2.6696302561904|-2.6696302561904|-2.6696302561904|-2.6696302561904|-2.6696302561904|-2.6696302561904|-2.6696302561904|-2.6696302561904|-2.6696302561904|-2.6696302561904|-2.6696302561904|-2.7284780507778|2.3056453413561|2.3056453413561|2.3056453413561|2.3056453413561|2.3056453413561|2.3056453413561|2.3056453413561|2.2053028839109|2.2053028839109|2.1197567419356|2.1197567419356|1.9980630031499|-2.3498615826985|-2.3498615826985|-2.3498615826985|-2.3498615826985|-2.3498615826985|-2.3498615826985|-2.3498615826985|-2.3498615826985|-2.3498615826985|-2.3498615826985|-2.3498615826985|-2.3498615826985|-2.3498615826985|-2.3915128670159|-2.4661254973348|-2.4962504805389|-2.5316781864221|-2.5316781864221|-2.5316781864221|-2.5316781864221|-2.5316781864221|-2.6101979398788|-2.636886612581|-2.6465407124347|-2.6956007868257|-2.771235606578|-2.771235606578|-2.8635949928529|-2.9373277910293|-2.9670308969353|-3.0150999711294|-3.0150999711294|-3.0467776773527||-3.0619751477854|-3.0644167953748|-3.1432408948759|-3.2613788202979|-3.2865319600346|-3.3283687687188|-3.4554098288515|2.9471374300196|2.9471374300196|2.9471374300196|2.9471374300196|2.9471374300196|2.9471374300196|2.9471374300196|2.9471374300196|2.9471374300196|2.8718194726522|2.8409104615909|-3.2385509594454|-3.2385509594454|-3.2385509594454|-3.2385509594454|-3.2385509594454|-3.2385509594454|-3.2385509594454|-3.2385509594454|-3.2385509594454|-3.2385509594454|-3.3472787919059|-3.4021344320292|-3.4021344320292|-3.490149261368|-3.5726369636566|3.0592588668981|3.0592588668981|3.0592588668981|3.0592588668981|3.0592588668981|3.0592588668981||3.0592588668981|3.0592588668981|3.0592588668981||3.0592588668981|3.0592588668981|3.0592588668981|3.0592588668981|3.0592588668981|3.0592588668981|3.0592588668981|3.0592588668981|3.0592588668981|2.9130653281917|2.8871678412519|2.8871678412519|2.8871678412519|2.8435198930195|2.7733555267576|2.6153368731845|-3.1791607713391|-3.1791607713391|-3.1791607713391|-3.1791607713391|-3.1791607713391|-3.1791607713391|-3.1791607713391|-3.2086499607631|-3.2086499607631|-3.2086499607631|-3.2086499607631|-3.2086499607631|-3.2295391692043|-3.2295391692043|-3.2295391692043|-3.2295391692043|||-3.2295391692043|-3.2295391692043|-3.2295391692043|-3.2295391692043|-3.2295391692043|-3.2295391692043|-3.2295391692043|-3.2295391692043|-3.2295391692043|-3.2295391692043|-3.2295391692043|-3.2295391692043|-3.2295391692043|-3.2295391692043|-3.2295391692043|-3.2295391692043|-3.2824749030119|-3.2824749030119|-3.2824749030119|-3.2824749030119|-3.2824749030119|-3.2824749030119|-3.2824749030119|-3.2824749030119|-3.2824749030119|-3.2824749030119|-3.2824749030119|-3.2824749030119|-3.3477500056168|-3.383827071001|-3.383827071001|-3.3894155560781|-3.3894155560781|-3.3894155560781|-3.3894155560781|2.8897434265386|2.8897434265386|2.8897434265386|2.8897434265386|2.8897434265386||2.8897434265386|2.8786039651512|2.8306709330479|2.7679677849786||2.6949641710936|2.6127379874851|2.5988947763947|2.5988947763947|2.5988947763947|2.5988947763947|2.5988947763947|2.5988947763947|2.5988947763947|2.5988947763947|-3.2677507430126|-3.2677507430126|-3.2677507430126|-3.2677507430126|-3.2677507430126|-3.2677507430126|-3.3408340248587|-3.3820380009018|-3.4445828308557|-3.4445828308557|-3.4445828308557|-3.4445828308557|-3.4445828308557|-3.4445828308557|-3.4445828308557|-3.4445828308557|-3.4445828308557|-3.4445828308557||-3.4445828308557|-3.4445828308557|-3.4445828308557|-3.4445828308557|-3.4445828308557|-3.5945364358133|-3.6589732637383|-3.6589732637383||-3.6589732637383|-3.6960813458736|-3.7867569455367|-3.8747299654463|-3.8913666786065|-3.9392182593128|-3.9392182593128|-4.1596868440598|-4.3259077054085|-4.3259077054085|-4.3259077054085|-4.3259077054085|-4.3259077054085|-4.3259077054085||-4.3259077054085|-4.3259077054085|-4.3259077054085|-4.3259077054085|-4.3259077054085|-4.3259077054085|-4.3259077054085|-4.3259077054085|-4.377119684862|-4.4140219033282|-4.5378021863347|-4.5648020741389|-4.5648020741389
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-467.128665697|-467.128665697|-467.64834566693|-467.64834566693|-469.02873198832|-474.44303350808|-477.32557583254||-480.67008697105|-481.45843200234|-485.63435193728|-487.81594320614|-489.68161949933|-490.64067612556|-492.34519874682|-497.54466493516|-500.76352201997|-503.77336085173|-506.93985115524||-507.41353056747|-507.41353056747|-507.41353056747||-507.41353056747|-507.41353056747|-507.41353056747|-509.93770117621|-509.93770117621|-513.10302305714|-513.10302305714|-513.10302305714|-513.10302305714|-516.96726174372|-518.17250405603|-518.17250405603|-518.17250405603|-518.17250405603|-518.17250405603|-518.17250405603|-518.17250405603|-523.42778567531|-524.47531063533|-530.18922183223|-534.41859337695|-539.61231376736|-547.78036829729|-550.80818516625|-550.80818516625|-550.80818516625|-550.80818516625|-550.80818516625|-550.80818516625|-550.80818516625|-562.7704363548|-562.7704363548|-562.7704363548|-564.93729579487|-564.93729579487|-564.93729579487|-587.87754172792|-589.81699283806|-589.81699283806|-589.81699283806|-597.83278134893|-609.1808634183|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-610.31269633912|-614.90154048876|-614.90154048876|-614.90154048876|-614.90154048876|-614.90154048876|-614.90154048876||-614.90154048876|-614.90154048876|-624.17392912922|555.91586489613|555.91586489613|555.91586489613|555.91586489613|555.91586489613|555.91586489613|555.91586489613|555.91586489613|||555.91586489613|551.92731658244|551.92731658244|548.24203130247|548.24203130247|548.24203130247|530.67448193764|525.22443047867|506.20493021393|500.11500504145|500.11500504145|500.11500504145|500.11500504145|500.11500504145|500.11500504145|495.26111128737|490.22667042917|490.22667042917||481.26297799421|-542.04775285957|-542.04775285957|-542.04775285957|-542.04775285957|-542.04775285957|-542.04775285957|-542.04775285957|-542.04775285957|-542.04775285957|-542.04775285957|-542.04775285957||-542.04775285957|-549.87501358983|-549.87501358983|-560.38834930927|-560.38834930927|-560.38834930927|-560.38834930927|-560.38834930927|-560.38834930927|-560.38834930927|-560.38834930927|-560.38834930927|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713||521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|521.13202044713|515.29946716348|507.78275349978|503.98081348609|501.54815661323|493.43128444764|-534.74946277854|-534.74946277854|-534.74946277854|-534.74946277854|-534.74946277854|-534.74946277854|-534.74946277854|-534.74946277854|-534.74946277854|-534.74946277854|-534.74946277854|-534.74946277854|-534.74946277854|-534.74946277854|-534.74946277854|-534.74946277854|-534.74946277854|-534.74946277854|-534.74946277854|-534.74946277854|-541.2527672772|-541.2527672772|-541.2527672772|-541.2527672772|-542.31975735606||-550.81915652952|-553.89349776067|-555.25390403312|-556.68209592547|-560.70501968484|-560.70501968484|-560.70501968484|-560.70501968484|-560.70501968484||-560.70501968484|-560.74090141422|-560.74090141422|-560.74090141422|-560.74090141422|-562.29307690284|-562.29307690284|-562.29307690284|-565.88119655871|-566.43744062079|-568.17771586989|-573.95299593182|-583.75611269443|-588.45957101681||-589.72173811438|-592.62416295478|-596.660165463|-597.06404967894|-603.47672118732|-608.5824788366|-611.89956117203|-611.89956117203|-611.89956117203|-611.89956117203|-611.89956117203|-611.89956117203|-611.89956117203|-620.11062352448|-629.54236557516|-636.94704980356
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-7.8363482513376|-7.8363482513376|-7.8363482513376|-7.8363482513376|-7.8363482513376|-7.8363482513376|-7.8363482513376|-7.8363482513376|-7.8363482513376|-7.8363482513376|-7.8363482513376|-7.8363482513376|-7.8363482513376|-7.8363482513376|-7.8363482513376|-7.8363482513376|-7.8363482513376|-7.8363482513376|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952||||||-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952||-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.1018369666952|-8.6448607346916|-8.6448607346916|-8.6859562553194|-8.9393959748775|-9.019061620414|-9.019061620414|-9.019061620414|8.1129043558782|8.1129043558782|8.1129043558782|8.1129043558782|8.1129043558782|8.1129043558782|8.1129043558782|8.1129043558782|8.1129043558782|8.0721164256937|7.9567959607317|7.7253290614236|7.5931438826575|7.5196038774929|7.4660428813434|7.4660428813434|7.4660428813434|7.4660428813434|7.2067144503568|7.0691272539534|7.0156968746624|6.9101262106275||||||6.9101262106275|6.9101262106275|6.8122544658742|||6.8122544658742|6.7147272044378|6.6425024557945|6.6425024557945|6.5121085379822|6.5121085379822|6.5121085379822|6.5121085379822|6.5121085379822|6.399003743513|6.399003743513|6.399003743513|6.399003743513|6.399003743513|6.399003743513|6.2738737178377|6.2738737178377|6.2738737178377|6.1913015041892|6.1913015041892|6.1913015041892|6.1097792689606|5.9400362929941|5.9400362929941|5.6317067898248|-6.2135784252121|-6.2135784252121|-6.2135784252121|-6.2135784252121|-6.316753451872|-6.4082762194859|-6.4082762194859|-6.5631188258697|-6.5631188258697|-6.6390212228088|-6.7066902507442|-6.7722693780246|-6.7722693780246|-6.7722693780246|-6.7722693780246|-6.7722693780246|-6.8769661165147|-6.9771845050288|-7.0102048392243|-7.0357832903274|-7.1006923590553|-7.1006923590553|-7.1006923590553|-7.1006923590553|-7.1468805377629|-7.2637562558548|-7.27472888601|-7.3313656026807|-7.403739339189|-7.4426194559621|-7.4426194559621|-7.4426194559621|-7.5145771118323|-7.5358974487595|-7.5358974487595||-7.5543303788825|-7.5870337818645|-7.5975627222576|-7.5975627222576|-7.5975627222576|-7.5975627222576|-7.6529167658653|-7.6529167658653|-7.6893521157201|-7.742613272236|-7.7675140138463|-7.7675140138463|-7.7675140138463|-7.7675140138463||7.1599465851163|7.1599465851163|7.1599465851163|7.1599465851163|7.1599465851163|7.0804963116486|6.9761070150622|6.8734520429249|6.7088358395492|6.6898175073106|6.583130606064|6.4934782275986|6.4188645956065|6.3848498526707|6.3237218794442|6.2896839570194|6.2896839570194|6.2896839570194|6.2896839570194|6.2896839570194|6.2896839570194|6.2896839570194|6.2896839570194|6.2896839570194|6.2293182118095||6.2293182118095|6.2293182118095|6.2293182118095|6.2293182118095|6.0775757612296|5.9211954608569|5.8492184179977|5.8492184179977|5.8492184179977|5.8104120785212|5.8104120785212|5.8104120785212|5.8104120785212|5.8005922796398|5.8005922796398|5.8005922796398|5.8005922796398|5.8005922796398|5.8005922796398|5.8005922796398|5.7962135741081|5.673165322417|5.673165322417|5.673165322417|5.673165322417|5.5457392280565|5.4969325137653|5.3632586347304||5.3452872023805|5.2597636631048|-5.7436376082785|-5.7436376082785|-5.7436376082785|-5.7436376082785|-5.7436376082785|-5.7436376082785|-5.7436376082785||-5.7436376082785|-5.7436376082785|-5.7436376082785|-5.7436376082785|-5.7436376082785|-5.7436376082785|-5.7436376082785|-5.7436376082785|-5.7436376082785|-5.7436376082785
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.59883399303857|0.59883399303857|0.59883399303857|0.58620444598135|0.58522715902259|0.58028043905809|0.58028043905809||0.57531159895343|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195||-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.60901049178195|-0.62223387207535|-0.63775987918672|-0.63973321181201|-0.64331467793675|-0.65784963023102|-0.6648329193|-0.67675879206966|-0.67862088378613|-0.67923716678118||-0.67923716678118|-0.67923716678118|-0.67923716678118|-0.67923716678118|-0.68831910108963|-0.68979898332931|-0.69283218449329|-0.69867565174832|-0.69867565174832|-0.69867565174832|-0.69867565174832|-0.69867565174832|-0.69867565174832|-0.69867565174832||-0.69867565174832|-0.69867565174832|-0.69867565174832|-0.70352849849875|-0.7069761078536|-0.71219567247888|0.67418919675529||||0.67418919675529|0.67418919675529|0.67418919675529|0.67418919675529|0.67418919675529|0.67418919675529|0.67418919675529|0.67418919675529||0.67418919675529|0.67418919675529|0.67418919675529|0.67418919675529|0.67418919675529|0.67418919675529|0.67418919675529|0.67418919675529|0.66993246004515|0.65714717491394|0.64099687320133|0.6383298567284|0.62981095483445|-0.67056968267339|-0.67056968267339|-0.67056968267339|-0.67056968267339|-0.67056968267339|-0.67056968267339|-0.67056968267339|-0.67056968267339|-0.67056968267339|-0.67056968267339|-0.67056968267339|-0.67729964582542|-0.6883884903283|-0.68848721809863|-0.68871880175742|-0.68871880175742|-0.69135422841347|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70090182170204|||-0.70090182170204|-0.70090182170204|-0.70090182170204|-0.70461311654836|-0.70929233251446|-0.72143592898972|-0.72427275672526|-0.72427275672526|-0.72596144198608||-0.72596144198608|-0.72596144198608|-0.72596144198608|-0.72596144198608|-0.72596144198608|-0.72596144198608|-0.72596144198608|-0.72596144198608|-0.72596144198608|-0.72596144198608|-0.72596144198608|-0.72596144198608|-0.72596144198608|-0.72596144198608|-0.72596144198608|-0.72596144198608|-0.72596144198608|-0.72596144198608|-0.73467937574597|-0.73797708601656|-0.75133345648343|-0.75133345648343|-0.75133345648343|-0.75175940245053|-0.75584378341459|-0.76177087205011|-0.77141207873114|-0.77212454013568|-0.77874949168874|0.70691580499794|0.70691580499794||0.70691580499794|0.70691580499794|0.70691580499794|0.70691580499794|-0.75065948534421|-0.75065948534421|-0.7543438757836|-0.75982656030513|-0.76580435698239|-0.76580435698239|-0.77950484294591|-0.78308705897044|-0.78308705897044|-0.78308705897044|-0.78308705897044|-0.78308705897044|-0.78426340124023|-0.7905704434383|-0.80368937338591|-0.81798818470373||0.75160806522427|0.75160806522427|0.75160806522427|0.75160806522427|0.74818341790415|0.74818341790415|0.74818341790415|0.74818341790415|0.74818341790415|0.74818341790415|0.74818341790415||0.73048155571331|0.70886840053519|-0.74876671838613|-0.74876671838613|-0.74876671838613|-0.74876671838613|-0.74876671838613|-0.74876671838613|-0.74876671838613|-0.75224080138572|-0.75501951971623|-0.75501951971623|-0.75642659664249|-0.75642659664249|-0.75642659664249|-0.75642659664249|-0.75642659664249|-0.75642659664249
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-10.196043703656|-10.196043703656|-10.364380337548|-10.364380337548|-10.364380337548|-10.469311636633|-10.564791169372|-10.817545483076|-11.078384105324|-11.167648677428|-11.358955721577|-11.358955721577|-11.358955721577|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.9882009747568|9.6646677921153|9.3029642049843|8.5610717076255|8.4187914964831|8.4187914964831|8.3937899072599|8.3937899072599|8.3937899072599|8.3937899072599|8.3937899072599|8.3937899072599|8.3937899072599|8.3937899072599|8.3937899072599||8.3937899072599|8.3937899072599|8.3937899072599|7.7347666907787|-9.4645585633764|-9.4645585633764|-9.4645585633764|-9.4822873117139|-9.5358754265761|8.321291362052|8.321291362052|8.321291362052|8.321291362052|8.321291362052|8.321291362052|8.321291362052|8.321291362052|8.2569903387018|8.0205450072761||7.8750500165616|7.6611665579119|7.5362964043395|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764||7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764||7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|||7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764|7.4615309647764||7.3255895433653|7.2415920022373|7.2415920022373|7.081213395159|6.8787877272109|6.8787877272109|6.8787877272109|6.8787877272109|6.6258753086174|-7.9904967738896|-7.9904967738896|-7.9904967738896|-7.9904967738896|-7.9904967738896|-8.0438853318724|-8.7356395960958|-8.7356395960958|-8.7356395960958|-8.7356395960958|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818||||-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.7381931356818|-8.8394310545996|-8.8394310545996||-8.8394310545996|-8.8394310545996|-8.8394310545996|-8.8394310545996|-8.8671457847043|-8.9398365407874|-8.9398365407874|-8.9398365407874|7.5416236458316|7.5416236458316|7.5416236458316|7.5416236458316|7.5416236458316|7.5416236458316|7.5416236458316|7.5416236458316|7.5416236458316|7.5416236458316|7.5416236458316|7.5416236458316|7.5416236458316|7.5416236458316|7.5416236458316|7.4856926134443|7.3949699972882|7.3949699972882|7.3949699972882|7.3949699972882|6.8488554794274|-8.4567934721515|-8.4567934721515|-8.4567934721515|-8.4567934721515|-8.6714370482283|-8.8127079002413|-8.8535644204917|-9.191738595731|-9.3513759133628|-9.3981953724017|-9.4652175488064|-9.6602415577117|-9.7263798730841|-9.8101344443407|-9.8101344443407|-9.8101344443407|-9.8101344443407|-9.8101344443407|-9.8101344443407|-9.8101344443407|-9.8101344443407|-9.8101344443407|||-9.8101344443407|-9.8101344443407|-9.8101344443407|-9.8101344443407|-9.8101344443407|-9.8101344443407|-9.8590382312234||-10.083376298844|-10.197640139195|-10.392377966347|-10.514308869511|-11.020898328523|8.4110695951493
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3588.2835945483|-3588.2835945483|-3588.2835945483|-3588.2835945483|-3588.2835945483|-3588.2835945483|-3588.2835945483|-3588.2835945483|-3598.3706606093||-3600.4118451214|-3699.9020501349|-3782.1133890388|-3794.3066531343|-3794.3066531343|-3844.2296145937|-3977.4773495485|-4165.2526106095|-4336.3917895661|-4348.0145550198|||||||||||||||||||-4348.0145550198|-4470.5717277998|-4664.8019197776|-4806.7243553084|-4859.4159503427|-4889.0732781586|-4930.3591979539|-5034.8435532822|-5083.4372814246|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128||-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5094.6391309128|-5220.7101454586|-5317.1779393985|-5497.1421548872|-5526.8421665274|-5526.8421665274|-5603.435740586|-5663.2619339844|5164.8052937343|5164.8052937343|5164.8052937343|5164.8052937343|5164.8052937343|5164.8052937343|5164.8052937343|5164.8052937343|5164.8052937343|5164.8052937343|5164.8052937343|5164.8052937343|5164.8052937343|5016.4503263714|4984.0436128042|4984.0436128042|4918.3817920047|4875.9797688941|4801.0886321046|4659.5429245606|4581.4365828451|4579.4397569892|4579.4397569892|4579.4397569892|4299.3775077658|4193.7527864065|3997.2253182294|3914.9725758104|3631.9139731227|-3295.0955854192|-6594.5024926371|-6594.5024926371|-6594.5024926371|5610.8227648608||5610.8227648608|5610.8227648608|5610.8227648608|5610.8227648608|5610.8227648608|5610.8227648608|5610.8227648608
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|5.5977256548129|5.5977256548129|5.5977256548129|5.5691396938124|4.9729329465008|4.7215920419799|4.2401022349582|3.9002789964438||3.9002789964438|3.9002789964438|3.9002789964438|3.9002789964438|3.9002789964438|3.5514212438531|3.48102363713|3.44823887475|3.44823887475|3.1785988027042|3.0889986680818|3.0594429491706|3.0199366011826|2.8871517356467|2.8135019073035|2.7683353301713|2.7448170976317|2.6097968238897|2.4114408645704|2.3841246702145|2.3841246702145|2.3790274701593|2.3355861727924|2.2867625095812|2.1841805884537|2.1296449976163|2.0829388650476|2.0388209855357|-2.2749864587036|-2.2749864587036|-2.2749864587036||-2.2749864587036|-2.2749864587036|||-2.2870195722625|-2.2870195722625|-2.2870195722625|-2.2870195722625|-2.3244370054541|-2.3244370054541|-2.3244370054541|-2.3949299997023|-2.4428766251998|2.0853236794357|2.0853236794357|2.0853236794357|2.0853236794357|2.0853236794357|2.0853236794357|2.0853236794357|2.0853236794357|2.0853236794357|2.0853236794357|2.0853236794357|2.0853236794357|2.0853236794357|2.0853236794357|2.0853236794357|2.008069251882|2.008069251882|2.008069251882|2.008069251882|1.9445213067387|1.8494681503877|1.8205201787535|1.7900224309038|1.7555804893784|-1.991704025869|-1.991704025869|-1.991704025869||-1.991704025869|-1.9935600525852|-2.0210974420207|-2.0210974420207|-2.0210974420207|1.8060636854847|1.8060636854847|1.8060636854847|1.8060636854847|1.8060636854847||||1.8060636854847|1.8060636854847|1.8060636854847|1.8060636854847|1.8060636854847|1.8060636854847|1.8060636854847|1.7800168771165|1.7800168771165|1.7139076213723|1.6682306904137|1.5685896695256|1.5373945936008|1.5373945936008|1.513216262001|1.4663513489766|1.4148348512697|1.3959689511251|1.3959689511251|1.3716321801026|1.3585582307925|1.3585582307925|1.3445090841309|1.3385995704736|1.3385995704736|1.3385995704736|1.3385995704736|1.3385995704736|1.3217773458257|-1.4353742098671|-1.4353742098671|-1.4353742098671|-1.4353742098671|-1.4353742098671|-1.4353742098671|-1.4353742098671|-1.4353742098671|-1.4353742098671|-1.4353742098671|-1.4353742098671|-1.4559714039015|-1.4678041392696|-1.4678041392696|-1.4732149324461|-1.4732149324461|-1.4791276743726|-1.48625294265|-1.5725032852407|-1.5738925124005|-1.5951142385658|-1.5951142385658|-1.6145713677071|-1.6220252292668|-1.6220252292668|-1.6220252292668|-1.6333613679712|-1.6609570633378|-1.6617587165695|-1.6617587165695|-1.6617587165695|-1.6852534530186|-1.6852534530186|-1.6852534530186|-1.6852534530186|-1.6852534530186|-1.6916092366376|-1.6916092366376|-1.6947679409319|-1.6947679409319|-1.6947679409319|-1.6947679409319|-1.6947679409319|-1.6947679409319|-1.6947679409319|-1.6947679409319|-1.6947679409319|-1.6947679409319|-1.6947679409319|-1.6947679409319|-1.6947679409319|-1.6947679409319|-1.6947679409319|-1.6947679409319|-1.6947679409319|-1.6947679409319|-1.6947679409319|-1.7125199049638|-1.7372443046753|-1.7691603001163|-1.7922967343916|-1.7922967343916|-1.8036629987414|-1.8090699925086|-1.8938518801909|1.5090177879277|1.5090177879277|1.5090177879277|1.5090177879277|1.5090177879277|1.4767527921949|1.4767527921949|1.4767527921949|1.4736142008343|1.4676710843852|1.4676710843852|1.4676710843852|1.4676710843852|1.4676710843852|1.4676710843852|1.4676710843852|1.4676710843852|1.4676710843852|1.4676710843852|1.4676710843852|1.4676710843852|1.4676710843852|1.4676710843852|1.4676710843852|1.4676710843852|1.4676710843852|1.4188486715903|1.4188486715903|1.4188486715903|1.4188486715903|1.4188486715903|1.4035169448811|1.4035169448811|1.2700188586401|1.2405765000634|1.2156405055581||1.2029338770507|1.1949265327054|1.179266519274|1.179266519274|1.179266519274|-1.2685898483315|-1.2685898483315|-1.2685898483315|-1.2685898483315|-1.275655349153|-1.2796170800457|-1.280885289423|-1.280885289423|-1.2840197745753|-1.2840197745753|-1.2840197745753|-1.2840197745753|-1.2840197745753|-1.2840197745753|-1.2840197745753|-1.2840197745753|-1.2840197745753|-1.2840197745753|-1.2894687900073|-1.2894687900073|-1.3058256893402
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||-60012.026327144|-60012.026327144|-60057.807030159|-60480.896700177|-61198.311910747|-61198.311910747|-61198.311910747|-61198.311910747|-61198.311910747|-62135.53897737|-62135.53897737|-62135.53897737|-62135.53897737|-62135.53897737|-62902.049192395|-62902.049192395|-62902.049192395|-62902.049192395||-62902.049192395|-62902.049192395|-62902.049192395|-64880.054658217|57816.487139274|57816.487139274|57816.487139274|57816.487139274|57816.487139274|57816.487139274|57634.985710305|57231.736228127|57231.736228127|57231.736228127|57151.929142364|56302.143491515|54996.826101684|54218.695668537|53649.624282145|53649.624282145|-60955.329296112|-60955.329296112|-60955.329296112|-60955.329296112|-60955.329296112|-60955.329296112|-60955.329296112|-60955.329296112|-60955.329296112|-60955.329296112|-60955.329296112|-60955.329296112|-60955.329296112|-60955.329296112|-60955.329296112|-60955.329296112|-60955.329296112|-63594.810329014|-65072.011476682|-66640.137625533|-66640.137625533|-70183.486250592|-71276.095833991|-72734.550926657|-73584.030233024|-73584.030233024|-73584.030233024|-73584.030233024|-73584.030233024||-73584.030233024|-73584.030233024||-73584.030233024|-73584.030233024|-73584.030233024|-74083.370658055|-74083.370658055|-74260.988166957|-74260.988166957|-74260.988166957|-74260.988166957|-74260.988166957|-74260.988166957|-74260.988166957|-74260.988166957|-74260.988166957|-74260.988166957|-74260.988166957|-75142.721237084|-75142.721237084||-75142.721237084|-75142.721237084|-75142.721237084|-75142.721237084|-76819.690263427|67845.180674649|67845.180674649|67845.180674649|67845.180674649|67845.180674649|66389.089638499|64337.87737611|62686.530417899|62292.012861604|62292.012861604|60957.792068449|60015.568837273|60015.568837273|60015.568837273|60015.568837273|60015.568837273|60015.568837273|59924.159058362|59924.159058362|59693.510064846|58915.011183163|55683.34575907|55043.294286797|55043.294286797|55043.294286797|55043.294286797|55043.294286797|55043.294286797|-61142.722002495|-61142.722002495|-61142.722002495|-61142.722002495|-61142.722002495|-61142.722002495|-61142.722002495||-61142.722002495|-61142.722002495|-61142.722002495|-61142.722002495|-61142.722002495||-61142.722002495|-61142.722002495|-61142.722002495|-62475.246669439|-63039.162966044|-63683.586538946|-63683.586538946|-63683.586538946|-63683.586538946|-63683.586538946|54829.218255552|54829.218255552|54829.218255552|54829.218255552|54829.218255552|54829.218255552|54829.218255552|54829.218255552||||54829.218255552|54829.218255552|54829.218255552|54829.218255552|54829.218255552|54829.218255552|54829.218255552|54829.218255552|54829.218255552|54829.218255552|54121.35361728|53351.349104384|53351.349104384|53351.349104384|53351.349104384|53351.349104384|53351.349104384|53351.349104384|53351.349104384|53351.349104384||52634.832338204|51533.147042449|51133.893956628|51133.893956628|51133.893956628|51133.893956628|51133.893956628|48759.882174031|46955.424637812|45389.360708681|-52279.432539282|-52279.432539282|-52279.432539282|-52279.432539282|-52279.432539282|-52279.432539282|-52279.432539282|-52279.432539282|-52279.432539282|-52279.432539282|-52279.432539282|-52279.432539282|-55087.191794054|-55087.191794054|-55087.191794054|-55087.191794054|-55087.191794054|-55087.191794054|-55087.191794054|-55087.191794054|-55087.191794054|-55087.191794054|-55087.191794054|-55087.191794054|-55087.191794054|-55087.191794054|-55655.213104504|-55970.030401044|-55970.030401044|-55970.030401044|-55970.030401044|-55970.030401044|-55970.030401044|-55970.030401044|-55970.030401044|-55970.030401044|-55970.030401044|-55970.030401044|-55970.030401044|-55970.030401044|-55970.030401044|-55970.030401044|-55970.030401044|-55970.030401044|-55970.030401044|-55970.030401044|-55970.030401044|-56008.367112272||-57545.407902524|-57717.119891693|-58680.133212993|-59011.259125547|-59545.84347283|-60783.187205528|53205.529127351|53205.529127351|53205.529127351|53205.529127351|53205.529127351|53205.529127351
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|3.1129091185059|3.0226767903927|3.0185297204789|-3.3136083255049|-3.3136083255049|-3.3136083255049|-3.3136083255049|-3.3136083255049|-3.3136083255049|-3.3136083255049|-3.3136083255049|-3.3136083255049|-3.3136083255049|-3.3136083255049|-3.3136083255049|-3.3136083255049|-3.3136083255049|-3.3136083255049|-3.3136083255049|-3.3136083255049|-3.3136083255049|-3.3136083255049|-3.3256759389502|-3.3801954702385|-3.4056797678752|-3.4056797678752|-3.4056797678752|-3.4279775415839|-3.4294195346238|-3.5604661893184|-3.6960142530538|-3.6960142530538|-3.6960142530538|-3.6960142530538|-3.6960142530538|-3.6960142530538|-3.7989682549726|-3.7989682549726|-3.8216313382532|-3.8618125275932|-3.8820138723941|-3.9933488535981|-4.0587208456575|-4.1410377853127|-4.1410377853127|-4.1410377853127|-4.1410377853127|-4.158137788097|-4.158137788097|-4.158137788097||-4.158137788097|-4.158137788097|-4.158137788097|-4.158137788097|-4.158137788097|-4.158137788097|-4.158137788097|-4.158137788097|-4.158137788097|-4.1709948872569|-4.1709948872569|-4.1709948872569|-4.1709948872569|-4.1709948872569|-4.1709948872569|-4.1709948872569|-4.1709948872569|-4.1709948872569|-4.1709948872569||-4.1709948872569|-4.2235467039295|-4.2235467039295|-4.2235467039295|-4.2235467039295|-4.2533852483109|-4.2954280669243|-4.3380150467322|-4.3380150467322|-4.3380150467322|-4.374337173847|-4.374337173847|-4.374337173847|-4.374337173847|-4.374337173847|-4.374337173847|-4.507596971092|-4.5095521757971||3.8531440160626|3.8531440160626|3.8531440160626|3.8531440160626||3.8531440160626|3.8531440160626|3.8531440160626|3.8531440160626|3.8531440160626|3.8531440160626|3.8531440160626|3.8531440160626|3.8531440160626|||3.8531440160626|3.8531440160626|3.8531440160626|3.8531440160626|3.8531440160626|3.8531440160626|3.6351597995619||3.4185108311816|-4.3593648209865|-4.3593648209865|-4.3593648209865|-4.3593648209865|-4.3593648209865|-4.3593648209865|-4.3593648209865|-4.3593648209865|-4.3593648209865|-4.3593648209865|-4.3593648209865|-4.3593648209865|-4.3593648209865|-4.4442942026252|-4.7681047787263|-5.0433466103607|-5.0433466103607|-5.0433466103607|-5.1459409558037|-5.2610454651227|4.580352231|4.580352231|4.580352231|4.580352231|4.580352231|4.580352231|4.580352231|4.580352231|4.580352231|4.580352231|4.580352231|4.580352231|4.580352231|4.580352231|4.580352231|4.580352231|4.580352231|4.580352231|4.580352231|4.580352231|4.580352231||||4.580352231|4.580352231|4.580352231|4.580352231|4.580352231|4.4381692896663|4.3035216607847|4.0989131174925|-4.8208052136879|-4.8208052136879|-4.8208052136879|-4.8208052136879|-4.8208052136879|-4.8208052136879|-4.8208052136879|-4.8208052136879|-4.8208052136879|-4.8931169486025|-5.0317966646595|-5.0729313072129|-5.0729313072129|-5.0729313072129|-5.0729313072129|-5.0968027619821|-5.0968027619821||-5.0968027619821|-5.0968027619821|4.2924703381698|4.2924703381698|4.2924703381698|4.2924703381698|4.2924703381698|4.2924703381698|4.2924703381698|4.2924703381698|4.2924703381698|4.2924703381698|-5.093530066069|-5.093530066069|-5.093530066069|-5.093530066069|-5.2011444648726|-5.2434936718392|-5.2661042165147|-5.2984490340933|-5.4332765678548|-5.4401462843643|-5.4401462843643|-5.4401462843643|-5.4401462843643|-5.4401462843643|-5.4401462843643|-5.5654715372055|-5.5654715372055|-5.5654715372055|-5.5654715372055|-5.5654715372055|-5.5654715372055|-5.5654715372055|-5.5903969018216|-5.5903969018216|-5.7226632401407|-5.8246257884702|-5.870139981133|-5.982933204287|-6.0754813010093|5.1549070715824|5.1549070715824|5.1549070715824|5.1549070715824|5.1549070715824|5.0532299809896|-5.9403731391672|-5.9403731391672|-5.9403731391672|-5.9403731391672|||-5.9403731391672|-5.9403731391672|-5.9403731391672|-5.9409701609881|-5.9885362627989|-5.9885362627989|-5.9885362627989||-5.9885362627989|-5.9885362627989|-5.9885362627989|-5.9885362627989|-5.9885362627989|-5.9885362627989
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2909.2657657403|2909.2657657403|2909.2657657403|2909.2657657403|2909.2657657403|2909.2657657403|2909.2657657403||2909.2657657403|2909.2657657403|2909.2657657403|2909.2657657403|2909.2657657403|2909.2657657403|2909.2657657403|2909.2657657403|2909.2657657403|2909.2657657403|2909.2657657403||2909.2657657403|2909.2657657403|2909.2657657403||2909.2657657403|2909.2657657403|2909.2657657403|2909.2657657403|2909.2657657403|2881.4451840474|2854.2502641759|2844.7419384941|2814.2048460623|2814.2048460623|2792.685858689|2779.1479261745|2779.1479261745|2779.1479261745|2770.1560616349|2749.4427974328|2743.6206194624|2743.6206194624|2743.6206194624|2735.1784552186|2684.3594435155|2659.1603815754|2658.9033016049|2658.9033016049|2588.7091806027|-2932.5306249552|-2932.5306249552|-2938.6674098894|-2958.5471492261|-2966.3287232394|-2966.3287232394|-2966.3287232394|-2966.3287232394|-2966.3287232394|-2966.3287232394|-2966.3287232394|2695.2388294806|2695.2388294806|2695.2388294806|2695.2388294806|2695.2388294806|2695.2388294806|2695.2388294806|2667.2209867493|2665.7844541355|2643.5660737139|2635.8859092788|2635.8859092788|2635.8859092788|2598.4425413428|2559.9140216309|2487.8489129232|-2759.6082771287|-2759.6082771287|-2759.6082771287|-2759.6082771287|-2759.6082771287|-2759.6082771287|-2759.6082771287|-2759.6082771287|-2759.6082771287|-2759.6082771287|-2783.7701695744|-2829.3585787155|-2877.343762029|2688.4582244183|2688.4582244183|2688.4582244183|2688.4582244183||2688.4582244183|2688.4582244183|2688.4582244183|2688.4582244183|2688.4582244183|2688.4582244183|2688.4582244183|2688.4582244183|2688.4582244183|2688.4582244183|2688.4582244183|||2688.4582244183|2688.4582244183|2688.4582244183|2688.4582244183|2621.7369892626|2522.5438118542|-2754.7567194098|-2754.7567194098|-2754.7567194098|-2754.7567194098|-2787.0409268399|-2791.8442944445|-2791.8442944445|-2805.621066776|-2805.621066776|-2805.621066776|-2805.621066776|-2805.621066776||-2805.621066776|-2805.621066776|-2805.621066776|-2805.621066776|-2805.621066776|-2805.621066776|-2805.621066776|-2805.621066776|-2805.621066776|-2805.621066776|-2805.621066776|-2805.621066776||-2805.621066776|-2805.621066776|-2805.621066776|-2805.621066776|-2805.621066776|-2867.3706704412|-2884.4869564148|-2910.4520734253|-2935.1712895899|-2935.1712895899|-2956.76534615|-2956.76534615|-2956.76534615|-2956.76534615|-2956.76534615|-2996.3420024497|-3024.4134228607|-3032.4851225036|-3032.4851225036|-3035.2140738321|-3041.5323069706|-3052.9760212769|-3052.9760212769||-3061.0232837321|-3145.0481147371|-3181.3819302718|-3181.3819302718|-3181.3819302718|-3181.3819302718|-3181.3819302718|-3181.3819302718|-3181.3819302718|-3181.3819302718|-3185.8910824634|-3196.6065112516|-3196.6065112516|-3218.7302205625|-3218.7302205625|-3218.7302205625|-3218.7302205625|-3218.7302205625|-3218.7302205625|-3229.2695538802|-3234.705766464|-3234.705766464|-3234.705766464|-3234.705766464|-3234.705766464|-3234.705766464|-3234.705766464|3013.7427025873|3013.7427025873|3013.7427025873|3013.7427025873|3013.7427025873|3013.7427025873|3013.7427025873|3013.7427025873|3013.7427025873|3013.7427025873|3013.7427025873|3013.7427025873|3013.7427025873|3013.7427025873|3013.7427025873|2912.9138510067|-3171.8639211782|-3171.8639211782|-3171.8639211782|-3171.8639211782||-3171.8639211782|-3171.8639211782|-3171.8639211782|-3171.8639211782|-3171.8639211782|-3171.8639211782|-3171.8639211782|-3171.8639211782|-3171.8639211782||-3171.8639211782|-3171.8639211782|-3171.8639211782|-3171.8639211782|-3171.8639211782|-3171.8639211782|-3171.8639211782|-3171.8639211782|-3182.8989586442|-3211.5563014222|-3211.5563014222|-3246.8417578805|-3246.8417578805|-3265.6259762878||-3265.6259762878|-3265.6259762878|-3265.6259762878|-3265.6259762878|-3265.6259762878|-3265.6259762878|-3265.6259762878|-3265.6259762878|-3265.6259762878|-3265.6259762878|-3265.6259762878|-3265.6259762878|-3265.6259762878|-3265.6259762878|-3265.6259762878|-3279.0456404283
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-130.90813464036|-131.46388646089|116.84671387115|116.84671387115|116.84671387115|112.54741143561|106.77693116636|106.77693116636|105.31588975557|104.85352835796|103.91970558446|103.91970558446|103.91970558446|103.91970558446|103.91970558446|103.47011566473|101.95862198221|101.18034303752|101.18034303752||101.18034303752|101.18034303752|101.18034303752|101.18034303752|101.18034303752|101.18034303752|101.18034303752|101.18034303752|101.18034303752|101.18034303752|101.18034303752|101.18034303752|100.20796363438|100.20796363438|100.20796363438|100.20796363438|100.20796363438|100.20796363438|100.20796363438|100.20796363438|100.20796363438|100.20796363438|100.20796363438|100.20796363438|100.20796363438|100.20796363438|100.20796363438|100.20796363438|100.20796363438|99.653549743581|99.653549743581|99.653549743581|99.653549743581|99.653549743581||99.653549743581|99.653549743581|99.653549743581||99.653549743581|99.653549743581|99.653549743581|99.653549743581|99.653549743581|99.653549743581|99.653549743581|99.653549743581|99.653549743581|99.653549743581|99.653549743581|99.653549743581|99.653549743581|99.653549743581|99.653549743581|99.653549743581|99.653549743581|98.256292317629|93.944478324519|91.811866870044|91.573248938503|91.573248938503|91.573248938503|91.573248938503|91.573248938503|90.843710453181|89.045395885208|-93.32120368299|-93.32120368299|-93.32120368299|-93.32120368299|-93.32120368299|-93.32120368299|-93.32120368299|-93.32120368299|-93.32120368299|-93.32120368299|-93.32120368299|-94.389565439325|-94.994912400142|90.35780726214|90.35780726214|90.35780726214|90.35780726214|90.35780726214|90.35780726214||90.35780726214|90.35780726214|90.35780726214|90.35780726214|90.35780726214|90.35780726214|90.35780726214|90.35780726214|90.35780726214|90.35780726214|90.35780726214|90.35780726214|90.35780726214|89.657901878045|-94.173708797219|-94.173708797219|-94.173708797219|-94.173708797219|-94.173708797219|-94.173708797219|-94.173708797219|-94.173708797219|-94.173708797219|-94.173708797219|-95.10434942855|-95.15378518252|-95.266710759847|-95.408869957095|-95.882534833119|-95.882534833119|-95.882534833119|-96.481537760811|-98.055343775305|91.304386703717|91.304386703717|91.304386703717|91.304386703717|91.304386703717|91.304386703717|91.304386703717|91.304386703717|91.06094084023|89.63938130536|89.158366618315|89.139503991358|89.139503991358|88.315495106636|87.929299775298|87.929299775298|87.929299775298|87.929299775298|87.929299775298|87.929299775298|87.929299775298|87.929299775298|87.929299775298|87.929299775298|87.929299775298|87.929299775298|87.929299775298|87.350420543692|87.350420543692|87.350420543692|87.350420543692|87.350420543692|87.350420543692|87.350420543692|86.918547185289|86.918547185289|86.827360506441|83.48520572493|83.166063391605|83.05052321425|80.329441606794||80.329441606794|80.329441606794|80.139029356941|78.841794198806|-88.236547046809|-88.236547046809|-88.236547046809|-88.236547046809|-88.236547046809|-91.804660750659|-92.463136978153|-92.463136978153|-92.463136978153|83.614834914938|83.614834914938|83.614834914938||83.614834914938|83.614834914938|83.614834914938|83.614834914938|83.614834914938|83.614834914938|83.614834914938|83.614834914938|83.614834914938|83.612747446421|83.612747446421|81.58640232762|-94.239148637881|-94.239148637881|-96.682324644846|88.038535920035|88.038535920035|88.038535920035|88.038535920035|87.549034373905|87.410189723643|87.410189723643|87.410189723643|87.138322088092|-93.928367603559|-93.928367603559||-93.928367603559|-93.928367603559|-93.928367603559|-93.928367603559|-93.928367603559|-93.928367603559|-93.928367603559|-93.928367603559|-93.928367603559|-94.629691530514|-94.629691530514|-94.629691530514|-94.629691530514|-94.629691530514||-94.629691530514|-94.629691530514|-94.629691530514|-94.794630926238|-97.003970377298|-97.946602760257|-98.41236722304|-99.368075024569|94.309276971112|94.309276971112|94.309276971112|94.309276971112
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.35677137060773|-0.35677137060773|-0.35899364227145|-0.35899364227145|-0.35899364227145|-0.36749294757942|-0.37548512551642|-0.37548512551642|-0.38211126684966|-0.38211126684966|-0.38785341896911|-0.38785341896911|-0.3942815900765|-0.39529022519537|-0.39529022519537|-0.39529022519537|-0.39893357394745|-0.4018685006052|-0.4018685006052|-0.4018685006052|-0.4018685006052|-0.4018685006052|-0.4018685006052|-0.40679833877415|-0.40731936965501|-0.40731936965501|-0.40731936965501|-0.41048686284976|-0.41048686284976|-0.4238742896711|-0.43152698640417|-0.4386410952099|-0.44020625397965|-0.44020625397965|-0.44020625397965|-0.44020625397965|-0.44020625397965|-0.44020625397965|-0.44020625397965|-0.44020625397965|-0.44020625397965|-0.457729176188|-0.46692131018692|-0.4804681308408|-0.49357568470851|0.42026905062993|0.42026905062993|0.42026905062993|0.42026905062993|0.42026905062993||0.42026905062993|0.42026905062993|0.42026905062993|0.42026905062993|0.42026905062993|0.42026905062993|0.42026905062993|0.42026905062993|0.41196559803574|-0.49943399914763|-0.49943399914763|-0.49943399914763|-0.49943399914763|-0.50187111440259|-0.51701168116301|-0.51701168116301|-0.51701168116301|-0.51701168116301|-0.51865058642531||-0.51865058642531|-0.51865058642531|-0.51865058642531|-0.51865058642531|-0.52266732301872|-0.53463037142666|-0.54958928602175|-0.56787699711804|-0.5718891955369|-0.5718891955369|-0.5718891955369|-0.5718891955369|-0.5718891955369|-0.5718891955369|-0.5718891955369|-0.58987688432725|0.47377473128935|0.47377473128935||0.47377473128935|0.47377473128935|0.47377473128935|0.47377473128935||0.47377473128935|0.47377473128935|0.47377473128935|0.47377473128935|0.47377473128935|0.47377473128935|0.47377473128935|0.47377473128935|0.47377473128935|||0.47377473128935|0.47377473128935|0.47377473128935|0.47377473128935|0.44586079664916|0.39984536444577|0.37232817847897||0.35972723231685|0.35972723231685|0.35972723231685|0.35972723231685|0.35972723231685|0.35972723231685|0.35972723231685|0.35972723231685|0.35972723231685|0.35972723231685|0.35972723231685|0.35914135659152|0.34522816131196|-0.49452831837793|-0.49452831837793|-0.51975367072843|-0.53111518757898|-0.55179465630936|-0.56477183511176|-0.59530204159595|-0.62700228473188|-0.65278031186529|-0.66753367534686|-0.69059299154865|0.59741563418895|0.59741563418895|0.59741563418895|0.59741563418895|0.59741563418895|0.59741563418895|0.59741563418895|0.59741563418895|0.59741563418895|0.59741563418895|0.59741563418895|0.59741563418895|0.59741563418895|0.59377539201188|0.59377539201188|0.59377539201188|0.59377539201188|0.59377539201188||||0.59377539201188|0.59377539201188|0.59377539201188|0.59377539201188|0.59377539201188|0.59377539201188|0.59377539201188|0.59377539201188|0.59377539201188|0.59377539201188|0.59377539201188|0.59377539201188|0.59377539201188|0.59377539201188|0.58752822592973|-0.73860653358398|-0.73860653358398|-0.73860653358398|-0.73860653358398|-0.73860653358398|-0.73860653358398|-0.76093400613392|-0.76093400613392|-0.76772739577071|-0.76772739577071||-0.76772739577071|-0.76772739577071|-0.76772739577071|-0.76772739577071|-0.7774748668381|-0.78719430999716|-0.80854922352853|-0.81727694933748|-0.84141880014578|-0.86657644354679|-0.88504490231733|-0.88504490231733|-0.88504490231733|-0.88504490231733|-0.88504490231733|-0.88504490231733|-0.88504490231733|-0.88504490231733|-0.90560543178695|-0.92289490102814|-0.9272152095786|-0.9272152095786|-0.9272152095786|-0.93063891756476|-0.93063891756476|-0.93063891756476|-0.93063891756476|-0.94358652852011|-0.94358652852011|-0.94358652852011|-0.94358652852011|-0.94358652852011|-0.94358652852011|-0.94358652852011|-0.95652656560121|-0.95652656560121|-0.98765646436984|-0.98765646436984|-0.98765646436984|-0.99572944551899|-1.023032687441|-1.0339251970091|-1.0621391109668|-1.1090434615306|-1.1285987590392|-1.1285987590392|-1.1285987590392|-1.1323319181954|-1.1731465872962|-1.1984962155244|-1.204440225034|||-1.239378029405|-1.2941562902513|-1.2941562902513|-1.2941562902513|-1.2941562902513|-1.2941562902513|-1.2941562902513||-1.2941562902513|-1.2941562902513|-1.2941562902513|-1.2941562902513|-1.2941562902513|-1.2941562902513
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||19584.837749664|-6641.3365281509|-6757.0405868343|-6792.8228742604|-6813.6920825115|-6904.1023139017|-6952.3359043352|-7015.9287825947|-7124.9208695496|-7162.2234150201|-7162.2234150201|-7162.2234150201|6512.988879016|6512.988879016|6512.988879016|6512.988879016|6512.988879016|6512.988879016||6512.988879016|-7307.7566239659|-7307.7566239659|-7307.7566239659|-7307.7566239659|-7307.7566239659|-7307.7566239659|-7357.1385121565|-7357.1385121565|-7357.1385121565|-7357.1385121565|-7357.1385121565|-7357.1385121565|-7357.1385121565|-7357.1385121565|-7357.1385121565|-7357.1385121565|-7357.1385121565|-7357.1385121565|-7357.1385121565|-7357.1385121565|-7357.1385121565|-7429.0163371072|-7429.0163371072|-7429.0163371072|-7429.0163371072|-7429.0163371072|-7429.0163371072|-7429.0163371072|-7429.0163371072|-7429.0163371072|-7429.0163371072|-7429.0163371072|-7429.0163371072|-7429.0163371072|-7429.0163371072|-7429.0163371072|-7744.7115272929|-7744.7115272929|-7897.7920090035|-7897.7920090035|-8199.2133433373|-8235.7926037081|-8488.102893009|-8774.0032144544|-8852.7813493938|-8876.4237215486|-8962.6930239429|-9002.5397343128||-9002.5397343128|-9002.5397343128||-9002.5397343128|-9002.5397343128|-9002.5397343128|-9072.8219270143|-9132.5799189047|-9208.4221321164|-9227.6912579071|-9263.8780961816|-9263.8780961816|-9392.9359212118|-9392.9359212118|-9439.9288013465|-9481.5875570516|-9635.0972856129|-9931.9719575468|-9931.9719575468|-10041.07995283|-10116.199947589||-10287.44438621|-10309.191495554|-10309.191495554|-10309.191495554|-10309.191495554|-10309.191495554|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|9786.2296323353|-10547.030255515||-10547.030255515|-10547.030255515|-10547.030255515|-10547.030255515|-10547.030255515||-10547.030255515|-10547.030255515|-10547.030255515|-10547.030255515|-10547.030255515|-10547.030255515|-10547.030255515|-10590.439307976|-10590.439307976|-10590.439307976|-10739.377008862|-10882.131368831|-10882.131368831|-10882.131368831|-10882.131368831|-10882.131368831|-10882.131368831|-10882.131368831||||-10882.131368831|-10882.131368831|-10882.131368831|-10944.034854257|-11078.372060285|-11352.080066984|10380.60872631|10380.60872631|10380.60872631|10380.60872631|10380.60872631|10380.60872631|10380.60872631|10380.60872631|10184.0096959|9982.8784308556|9982.8784308556|9982.8784308556|9982.8784308556|9982.8784308556||9982.8784308556|9982.8784308556|9982.8784308556|9972.6427009507|9839.0474455007|-10686.99595534|-10686.99595534|-10686.99595534|-10686.99595534|-10686.99595534|-10686.99595534|-10686.99595534|-10686.99595534|-10686.99595534|-10686.99595534|-10686.99595534|-10686.99595534|-10686.99595534|-10686.99595534|-10686.99595534|-10686.99595534|-10686.99595534|-10723.266611531|-10723.266611531|-10931.407346145|-11132.119273495|-11196.799192772|-11216.048275408|-11216.048275408|-11216.048275408|-11223.386972675|-11314.874414083|-11413.749348982|-11433.915430702|-11433.915430702|-11433.915430702|-11508.265402685|-11508.265402685|-11508.265402685|-11508.265402685|-11575.850447428|-11684.27827492|-11768.642527689|-11795.713919655|-11875.793244061|-11981.970346076|-11981.970346076|-11981.970346076|-11981.970346076|-11988.300384529|-12057.439336156|-12057.439336156|-12057.439336156|-12057.439336156|-12057.439336156|-12057.439336156|-12057.439336156|-12057.439336156||-12087.399638074|-12087.399638074|-12087.399638074|-12124.888486748|11330.536195158|11330.536195158|11330.536195158|11330.536195158|11330.536195158|11330.536195158|11330.536195158|11330.536195158
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737||-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.098859635539737|-0.099566263234049|-0.10035140511662|-0.10372378632724|-0.10802642868956|-0.10975158688647||-0.11055731762032|-0.11395257160708|-0.11578063717203|-0.12336737221828|-0.12619667322393|-0.12619667322393|-0.12619667322393|-0.12727595330975|-0.12727595330975|-0.12727595330975|-0.12780661410978|-0.13089623856203|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434||0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434|0.10776871499434||-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.12905868237084||||-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.12905868237084||-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.12905868237084|-0.1293317064044|-0.1293317064044|-0.13074308029236|-0.13074308029236|-0.13074308029236|-0.1314112100112|-0.1314112100112|-0.13351245382953|-0.13404351626996|-0.13404351626996|-0.13404351626996|-0.13404351626996|-0.13404351626996|-0.13404351626996|-0.13893723990259|-0.14381915268233|-0.14618794964343|-0.1485491022196|-0.1485491022196|-0.1485491022196|-0.1485491022196|-0.1485491022196|-0.1485491022196|-0.1485491022196|-0.15149752956387|-0.15149752956387|-0.15149752956387|0.12528223918789|0.12528223918789|0.12528223918789|0.12528223918789|0.12528223918789|0.12528223918789|0.12528223918789|0.12528223918789|0.12528223918789|0.12528223918789|0.12528223918789|0.12528223918789|0.12528223918789|0.1208691613753|0.11744445150366|||0.11744445150366|0.11744445150366|0.11744445150366|0.11744445150366|0.11744445150366|0.11744445150366|0.11521186457851|0.11521186457851|0.11521186457851||-0.13831586503485|-0.13831586503485|-0.13831586503485|-0.13831586503485|-0.13831586503485|-0.13831586503485|-0.13831586503485|-0.13840651596033|-0.13850723921086|-0.13861915393368|-0.13874350362569|-0.13888166995016|-0.13903518808845|-0.13920576379766|-0.13939529236346|-0.13960587965878|-0.13983986554248|-0.1400998498577|-0.14038872131905|-0.14070968960944|-0.14106632104321|-0.14146257819184|-0.14190286391254|-0.14239207026888|-0.14293563288703|-0.14353959135164|-0.14421065631232|-0.1449562840464|-0.14503862229607|-0.14503862229607|-0.15087624520749||-0.1518069409738|-0.15284104738081|-0.15399005449971|-0.15526673280156|-0.16085191907658|-0.16132741454907|0.13888234163273|0.13888234163273|0.13888234163273|0.13888234163273|0.13888234163273|0.13888234163273|0.13888234163273|0.13888234163273|0.13888234163273|0.13888234163273|0.13888234163273|0.13736926477207|0.13679918162308|0.1365094545123||0.1365094545123|0.1365094545123|0.1365094545123|0.1365094545123|0.1365094545123|0.1365094545123|0.1365094545123|0.1365094545123|0.13559809718198|0.13559809718198|0.13197296705961||0.13197296705961|0.13058620560223|0.13058620560223|0.13058620560223|0.13058620560223|0.13058620560223|0.13058620560223|0.13058620560223|0.13058620560223|0.13058620560223|0.13058620560223|0.13058620560223|0.13058620560223|0.13058620560223|0.13058620560223|0.13058620560223|0.13058620560223|0.13058620560223
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-1.8600051598703|-1.8600057315998|-1.8600063668548|-1.8600070726936|-1.860007856959|-1.860008728365|-1.8600096965939|-1.8600107724037|-1.860011967748|-1.8600132959084|-1.860014771642|-1.8600164113461|-1.8600182332396|-1.8600202575657|-1.8600225068168|-1.8600250059848|-1.8600277828381|-1.8600308682306|-1.8600342964446|-1.8600381055712|-1.8600423379341|-1.8600470405595|-1.8600522656989|-1.8600580714093|-1.8600645221987|-1.8600716897424|-1.8600796536799|-1.8600885024993|-1.8600983345209|-1.8601092589893|-1.8601213972876|-1.8601348842856|-1.860149869839|-1.8601665204539|-1.8601850211371|-1.8602055774518|-1.8602284178014|-1.8602537959677|-1.8602819939302|-1.8603133249996|-1.860348137299|-1.8603868176317|-1.8604297957791|-1.8604775492762|-1.8605306087174|-1.8605895636521|-1.8606550691351|-1.8607278530051|-1.8608087239718|-1.8608985806014||-1.860998421301|-1.8611093554117|-1.8612326155346|-1.8613695712268|-1.8615217442181|-1.8616908253195|-1.86187869321|-1.8620874353105|-1.8623193709778|-1.8625770772748|-1.8628634176047|-1.8631815735269|-1.8635350801071|-1.8639278651962|-1.864364293073|-1.8648492129361|-1.865388012784|-1.8659866792817|-1.8666518642791||-1.8673909587206|-1.8682121747668|-1.8691246370403|-1.8701384840109|-1.8712649806449|-1.8725166435715|-1.8739073801567|-1.8754526430291|-1.8771696017762|-1.8790773337174|-1.8811970358743|-1.8835522604931|-1.8861691767362|-1.8890768614508|-1.8923076222448|-1.8958973564603|-1.8998859500331|-1.9043177206695||-1.9092419102656|-1.914713232039|-1.9207924784539|-1.9275471966926||-1.9350524391801|-1.9433915974995|-1.9526573289656|-1.9629525861501|-1.9743917607995|-1.9871019548545|-2.0012243926933|-2.016915990292|-2.034351098735|||-2.0537234414494|-2.0752482666877|-2.0991647391746|-2.1227750956357|-2.1227750956357|-2.1227750956357|-2.1227750956357||-2.1227750956357|-2.1227750956357|-2.1227750956357|-2.1227750956357|-2.1227750956357|-2.1227750956357|-2.1227750956357|-2.1227750956357|-2.1227750956357|-2.1227750956357|-2.1227750956357|-2.1227750956357|-2.1227750956357|-2.1227750956357|-2.141416847633|-2.2631689301816|-2.2631689301816|-2.2768134700035|-2.2768134700035|-2.3264594195921|-2.3921771047996|-2.4574191038793|-2.5087990302715|-2.5244637671693|-2.5244637671693|-2.5244637671693|-2.5716263920714|-2.6112515430372|-2.6875017992568|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572||||-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.7100869106572|-2.8300966209086|-2.86746494195|-2.86746494195|-2.8982943232538|-2.9403270809387|-3.0091338821707|-3.0091338821707||-3.0091338821707|-3.0091338821707|-3.0091338821707|-3.0091338821707|-3.0623709171412|-3.1096722110796|-3.1096722110796|-3.1096722110796|-3.244635633262|-3.3929285645838|-3.4943649504312|-3.5270722413205|-3.5409291740829|-3.5409291740829|-3.5409291740829|-3.6104768510852|-3.6424786710655|-3.6424786710655|-3.6424786710655|-3.6744205713178|-3.7010959591583|-3.7010959591583|-3.7010959591583|-3.7010959591583|-3.7010959591583|-3.7010959591583|-3.7010959591583|-3.7473289266909|-3.7984925012633|-3.7984925012633|-3.887543823264|-3.887543823264|-3.887543823264|-3.887543823264|-3.9200486893366|-3.9611652421632|-4.1279700048882|-4.1279700048882|-4.1279700048882|-4.1299666969995|-4.2355184255949|3.6832641708437|3.6832641708437|3.6832641708437|3.6832641708437|3.6832641708437|3.6475156664388|-4.3156225612916|-4.3156225612916|-4.3156225612916|-4.3156225612916|||-4.3156225612916|-4.3156225612916|-4.3156225612916|-4.3156225612916|-4.3156225612916|-4.3156225612916|-4.3156225612916||-4.3156225612916|-4.3156225612916|-4.3156225612916|-4.3156225612916|-4.3156225612916|-4.3156225612916
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|436.22148361284|-467.59995000459|-467.59995000459|-467.59995000459|-467.59995000459|-468.12557204066|-468.12557204066||-468.12557204066|-468.12557204066|435.65661090651|435.65661090651|435.65661090651|435.65661090651|435.65661090651|435.65661090651|435.65661090651|435.65661090651|-448.20070420011||-448.20070420011|-448.20070420011|-448.20070420011||-448.20070420011|-448.20070420011|-448.20070420011|-448.20070420011|-448.20070420011|-448.20070420011|-448.20070420011|-448.20070420011|407.75005087278|407.75005087278|407.75005087278|407.75005087278|407.75005087278|407.75005087278|406.8528363376|402.24760576411|398.65844542366|392.60383740378|-425.14875680076|-425.14875680076|-425.14875680076|-425.14875680076|-425.14875680076|-425.14875680076|-425.14875680076|-425.14875680076|-425.14875680076|-425.14875680076|-425.14875680076|-425.14875680076|-425.14875680076|-425.14875680076|-425.14875680076|-428.85141034774|-432.24878486718|-434.99310073946|-443.10066986188|-452.17698430797|-452.17698430797|-452.17698430797|-452.17698430797|-452.17698430797|-452.17698430797|-452.17698430797|-452.17698430797|-452.17698430797|-452.17698430797|-452.17698430797|-452.17698430797|-452.17698430797|-452.17698430797|-452.17698430797|-452.17698430797|-454.44942633069|-464.35702280237|-464.35702280237|-464.35702280237|-466.07861470465|-466.07861470465|-466.07861470465|-466.07861470465|-466.07861470465|-466.07861470465|-470.35678597826|-481.49087737818|-485.21208597576|-490.39953386955|-498.44393330341|-499.21271282573||-503.39189398442|-512.69678684118|-512.69678684118|-517.57140981757|468.07609093025|468.07609093025|468.07609093025|468.07609093025|468.07609093025|468.07609093025|468.07609093025|||468.07609093025|468.07609093025|468.07609093025|468.07609093025|468.07609093025|457.4734072402|437.45934748152|421.72982782235|-467.65569839731|-467.65569839731|-467.65569839731|-467.65569839731|-467.65569839731|-474.94798872488|-477.78943191653|-483.17302182695|-483.17302182695|-483.17302182695||-483.17302182695|-483.17302182695|-483.17302182695|-483.17302182695|-483.17302182695|-483.17302182695|-483.17302182695|-483.17302182695|-483.17302182695|-489.46446835753|-502.17681598953|-502.17681598953||-503.13536262834|-511.29796242817|-511.29796242817|-514.87218194076|-514.87218194076|-526.05242437862|-532.74158366017|-536.17941999722|-536.17941999722|-536.17941999722|-536.17941999722|-536.17941999722|-536.17941999722|-536.17941999722|-536.17941999722|-536.17941999722|-536.17941999722|-536.17941999722|-536.17941999722|-536.17941999722|-536.17941999722|-536.17941999722|-536.17941999722||-536.17941999722|-536.17941999722|-536.17941999722|-545.0826868513|-551.68631601099|-558.59590667888|-562.33156908004|-564.29616480899|-568.82908557336|-570.29625744663|-570.29625744663|-570.29625744663|-570.29625744663|-572.38831531766|-572.38831531766|-572.38831531766|-572.38831531766|-572.38831531766|-572.38831531766|-573.67570500613|-573.67570500613|-577.2851337062|-577.2851337062|-581.42792634023|-584.00325148914|-585.44805721015|-586.23395245573|516.57863011818|516.57863011818|516.57863011818|516.57863011818|516.57863011818|511.39015203561|-555.60744531217|-555.60744531217|-555.60744531217|-555.60744531217|-555.60744531217|-555.60744531217|-555.60744531217|-555.60744531217|-555.60744531217|-555.60744531217|-555.60744531217|-555.60744531217|-555.60744531217|-571.48882948097||-591.08756050728|-591.67787620384|-596.60038409584|-600.18933736344|-604.18816483307|-606.75348867629|-614.3677882536|-619.72806415114|-621.52695811935||-621.52695811935|-621.52695811935|-630.78827120141|-633.30557781183|-633.30557781183|-643.58911157175|-643.58911157175|-643.58911157175|-643.58911157175|-643.58911157175|-643.58911157175|-643.58911157175|-643.58911157175|-643.58911157175||-643.58911157175|-643.58911157175|-643.58911157175|-643.58911157175|-643.58911157175|-643.58911157175|-643.58911157175|-643.58911157175|-643.58911157175|-643.64622016002|-646.89650754718|-646.89650754718|-646.89650754718|-646.89650754718|-646.89650754718|-646.89650754718
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||-41.607447117481|-41.969385643704|38.334280716888|38.334280716888|38.334280716888|38.015470783789|38.015470783789|37.200521355293|-39.99784092696|-39.99784092696|-39.99784092696|-39.99784092696|-39.99784092696|-39.99784092696|-39.99784092696|-39.99784092696|-39.99784092696|-39.99784092696|-39.99784092696|-39.99784092696|-39.99784092696|-39.99784092696|-39.99784092696|-39.99784092696|-39.99784092696|-39.99784092696|-41.380934659987|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-41.56806221517|-42.620067814015|36.571580428778|36.571580428778|36.571580428778|35.126755523349|34.833819126581|34.833819126581|34.833819126581|34.833819126581|34.833819126581|34.833819126581|-37.220414688487|-37.220414688487|-37.220414688487|-37.220414688487|-37.220414688487|-37.220414688487|-37.220414688487|-37.220414688487|-37.220414688487||-37.29490635384|-37.56656278492|-37.773958777067|-37.848842831317|-37.859823248854|-38.137436740769|-38.137436740769|-38.647152654742|-38.888502907328|-38.953401241249|-38.953401241249|-39.128215041716|-39.128215041716|-39.128215041716|-39.128215041716|-39.581348223774|-41.215387551087|-41.500431290487|-42.9004781944|-43.167200536909|39.850095993058|39.850095993058|39.850095993058||39.850095993058||39.850095993058|39.850095993058||39.850095993058|39.850095993058|39.850095993058|39.850095993058|39.850095993058|39.630660010462|39.629300871929|39.629300871929|39.629300871929|39.629300871929|38.719509208448|38.719509208448|-41.696838056756|||-41.696838056756|-41.696838056756|-41.696838056756|-41.696838056756|-41.696838056756|-41.696838056756|-41.696838056756|-41.696838056756|-41.696838056756|-41.696838056756|-41.696838056756|-41.696838056756|-41.696838056756|-41.696838056756|-41.696838056756|-41.696838056756|-41.696838056756|-41.696838056756|-41.696838056756|-41.696838056756|-42.415930284077|-42.966888820456|-42.966888820456|-43.206961822273||-43.206961822273|-43.757735570008|39.858239969996|39.858239969996|39.858239969996|39.858239969996|39.858239969996|39.858239969996|39.858239969996|39.598042630915|-42.41050208085|-42.41050208085|-42.41050208085|-42.41050208085|-42.41050208085||||||||-42.41050208085|-43.614446459801|-44.746606838473|-45.470194442488|-45.470194442488|-45.57386050823|-45.57386050823|-45.57386050823|-45.718179444501|-46.04874455458|-46.04874455458|-46.04874455458|-46.04874455458|-46.04874455458|-46.04874455458|-46.04874455458|-46.04874455458|-46.04874455458||-46.04874455458|-46.04874455458|-46.04874455458|-46.04874455458|-46.04874455458|-46.04874455458|-46.04874455458|-46.04874455458|-46.04874455458|-46.04874455458|-46.04874455458|-46.04874455458|-46.693049081234|43.801195974023|43.801195974023|43.801195974023|43.801195974023|43.801195974023|43.801195974023|43.801195974023|43.801195974023|43.801195974023|43.801195974023|43.801195974023|43.423376342188|-45.73658303151|-45.73658303151|-45.73658303151|-45.73658303151|-45.73658303151|-45.73658303151|-45.73658303151|-45.891747445692|-45.891747445692|-45.891747445692|-45.982495805543|-46.108330749716|-46.442590315304|-46.74176744086|-46.956797595977|-46.956797595977|-46.956797595977|-46.956797595977|-46.956797595977|-47.046068445963|-47.046068445963|-47.046068445963|-47.046068445963|-47.046068445963|-47.609522572405|-47.828863814183|-47.828863814183|-47.828863814183|-47.828863814183|-47.828863814183|-47.828863814183|-48.782071328503|-50.085633834581||-51.439592979992|-51.530103946885|-51.596116379407|-51.596116379407|-53.898461796075|50.378497328228|50.378497328228|50.378497328228|50.378497328228|50.378497328228|50.378497328228|50.378497328228
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||-10.187683651245|-10.187683651245|-10.404093077223|-10.608437011021|9.8712145591306|9.8712145591306|9.8712145591306|9.8712145591306|9.8712145591306|9.8712145591306|9.8712145591306|9.8712145591306|9.8712145591306|9.8712145591306|9.8712145591306|9.7136175621283|9.7136175621283|9.7136175621283|9.7136175621283|9.5549440827388|9.5549440827388|9.5549440827388|9.5549440827388|9.5549440827388|9.5549440827388|9.5549440827388|9.5549440827388|9.5549440827388|9.5549440827388|9.408573399652|9.408573399652|9.3123033959214|9.2809300548432|9.2809300548432|-10.101434922816|-10.101434922816|-10.101434922816|-10.101434922816|-10.101434922816|-10.101434922816|-10.101434922816|-10.101434922816|-10.101434922816|-10.101434922816|-10.101434922816|-10.101434922816|-10.153546356372|-10.153546356372|-10.153546356372|-10.458385387187|-10.817094448678|-10.940090743583|-10.940090743583|-10.940090743583|-10.940090743583|-10.940090743583|-10.940090743583|-10.966767461081|-11.031963568021|-11.035514863651|-11.097140039001|-11.097140039001|-11.097140039001|-11.17450760425|-11.17450760425|-11.17450760425|-11.17450760425|-11.17450760425|-11.17450760425||-11.17450760425|-11.17450760425|-11.17450760425|-11.17450760425|-11.17450760425|-11.17450760425|-11.17450760425|-11.17450760425|-11.17450760425|-11.17450760425|-11.17450760425|-11.17450760425|-11.17450760425|-11.17450760425|-11.17450760425|-11.17450760425|-11.268896617501|-11.270996665523|-11.522289174317|-11.522289174317|-11.522289174317|-11.522289174317|-11.522289174317||-11.522289174317||-11.522289174317|-11.821987886693||-11.978654802132|-11.978654802132|-11.978654802132|-11.978654802132|-11.978654802132|-12.048505346298|-12.244795534346|-12.244795534346|-12.244795534346|-12.541439026962|-12.607154442613|-12.749616015559|-12.894018081168|||-13.068353974532|-13.306504183026|-13.523893229401|-13.570992487708|-13.791938776976|-13.791938776976|-13.791938776976|-13.791938776976|-13.791938776976|-13.791938776976|-13.791938776976|-13.791938776976|-13.791938776976|-13.791938776976|-13.791938776976|-13.791938776976|-13.791938776976|-13.791938776976|-13.791938776976|-13.791938776976|-14.35770982637|-14.441936467404|-14.441936467404|-14.441936467404||-14.441936467404|-14.606445915098|-14.606445915098|-14.606445915098|-14.606445915098|-14.606445915098|-14.606445915098|-14.606445915098|-14.606445915098|-14.606445915098|-14.606445915098|-14.606445915098|-14.606445915098|-14.606445915098|-14.606445915098||||||||-14.606445915098|-14.80716200073|-14.841291111923|-15.379212346581|-15.626496533439|-15.626496533439|-15.742655887587|-15.742655887587|-15.742655887587|-16.28627189443|13.832718415555|13.832718415555|13.832718415555|13.832718415555|13.832718415555|13.832718415555|13.832718415555|13.832718415555||13.448244727018|13.448244727018|13.448244727018|13.448244727018|13.448244727018|13.448244727018|13.448244727018|13.448244727018|13.448244727018|13.448244727018|13.448244727018|13.448244727018|13.448244727018|13.448244727018|12.064716564684|11.010796002844|10.548064027549|10.548064027549|10.548064027549|10.548064027549|10.548064027549|10.548064027549|10.548064027549|10.548064027549|10.548064027549|10.548064027549|10.548064027549|10.548064027549|10.548064027549|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.516297485182|-11.567120742454|-11.567120742454||-11.567120742454|-11.567120742454|-11.567120742454|-11.567120742454|-11.83569023306|-12.092433581693|-12.105481503124|-12.189424114884|-12.223981960412|-12.223981960412|-12.223981960412|-12.223981960412
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.9976203926033|1.9976203926033|1.9976203926033|1.9976203926033|1.9976203926033|1.9976203926033|1.9976203926033|1.9976203926033|1.997427901474|1.9454146191449|-2.2791535853364|-2.2791535853364|-2.2791535853364|-2.2791535853364|-2.2791535853364|-2.2791535853364|-2.2791535853364|-2.3038343587427|-2.3082853466148|-2.3082853466148|-2.3082853466148|-2.3082853466148|-2.3089678717846|-2.3247513213268|-2.3247513213268|-2.3303948053922|-2.3303948053922|-2.3303948053922|-2.3805282126098|-2.441571157313|-2.493377148152|-2.5114218515827|-2.5169292715453|-2.5169292715453|-2.5169292715453|-2.5169292715453|-2.5169292715453|-2.5169292715453|-2.5169292715453|-2.5345598875326|-2.5345598875326|2.1912417420875|2.1912417420875|2.1912417420875|2.1912417420875|2.1912417420875|2.1912417420875|2.1912417420875|2.1912417420875|2.1912417420875||2.1912417420875|2.1912417420875|2.1912417420875|2.1912417420875|2.1912417420875|2.1912417420875|2.1912417420875|2.1912417420875|2.1912417420875|2.1912417420875|2.1912417420875|2.1549284792746|2.1549284792746|2.1549284792746|2.1424841564658|2.1424841564658|2.1424841564658|2.0131354378067|-2.4194591775482||-2.4194591775482|-2.4194591775482|-2.4194591775482|-2.4194591775482|-2.4194591775482|-2.429824327423|-2.4904710308202|-2.5097264770048|-2.5097264770048|-2.5097264770048|-2.5097264770048|-2.5835233003317|-2.5919171807777|-2.5919171807777|-2.5919171807777|-2.6759141416032|-2.8076936239091|2.3867605193458||2.3867605193458|2.3867605193458|2.3867605193458|2.3867605193458||2.3867605193458|2.3867605193458|2.3867605193458|2.3867605193458|2.3867605193458|2.3867605193458|2.3867605193458|2.3867605193458|2.3867605193458|||2.3867605193458|2.3133901075083|2.3067719227856|2.3067719227856|2.3067719227856|2.3067719227856|2.3067719227856||2.2426711593277|-2.8150416062578|-2.8150416062578|-2.8150416062578|-2.8150416062578|-2.8150416062578|-2.8150416062578|-2.8150416062578|-2.8150416062578|-2.8150416062578|-2.8150416062578|-2.8150416062578|-2.8150416062578|-2.8150416062578|-2.8150416062578|-3.0215548592921|-3.1335310227469|-3.2034788801488|-3.2037676787174|-3.2430707719366|-3.3460165026497|-3.4395746393018|-3.5376533979633|-3.6055109759678|-3.6307045011007|-3.6307045011007|-3.7147746117339|-3.8001761603605|-3.8340665646849|-3.8340665646849|-3.9470290905871|-3.9470290905871|-3.9470290905871|-3.9470290905871|-3.9470290905871|-3.9470290905871|-3.9470290905871|-3.9470290905871|-3.9470290905871|-3.9470290905871|-3.9470290905871|-3.9470290905871||||-3.9470290905871|-3.9470290905871|-4.1127063440657|-4.2268359978305|-4.5293377592946|-4.6235414296151|-4.6316799977386|-4.6316799977386|-4.6875922789137|-4.7124161295882|-4.7124161295882|-4.799573691321|-4.799573691321|-4.799573691321|-4.799573691321|-4.799573691321|-4.799573691321|-4.8757426293167|-4.9224691624826|-4.9224691624826|-4.9224691624826|-4.9224691624826|-4.9224691624826|-4.9241810899515|-4.9939036746311||-5.0769246270726|-5.0769246270726|-5.0769246270726|-5.0769246270726|-5.0769246270726|-5.166253976183|-5.166253976183|-5.3157400600963|-5.3339132460018|-5.3568170094704|-5.3568170094704|-5.3568170094704|-5.3568170094704|-5.3568170094704|-5.3568170094704|4.5610975395118|4.5610975395118|4.5610975395118|4.5610975395118|4.5610975395118|4.5610975395118|4.4553706260164|4.4371561631468|4.4371561631468|4.4371561631468|4.4371561631468|4.4371561631468|4.4212573750049|4.3923776131239|4.3159658358457|4.1984890220301|3.9356251846434|-4.9525671574367|-4.9525671574367|-4.9525671574367|-4.9525671574367|-5.0927293138254|-5.2233654477583|-5.3498267043947|-5.4620366217161|4.7202377216982|4.7202377216982|4.7202377216982|4.7202377216982|4.7202377216982|4.7202377216982|4.7202377216982|4.7202377216982|4.6653018148924|4.398132791363|-5.1159339070776|||-5.1159339070776|-5.1460842689385|-5.1961388411908|-5.2323769853646|-5.2323769853646|-5.2323769853646|-5.2323769853646||-5.2323769853646|-5.2323769853646|-5.2323769853646|-5.2323769853646|-5.2498319994668|-5.3225730138197
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||-1409.2583021261|-1416.3981134735|-1436.8312371928|-1453.7013746586|-1478.0015273985|-1481.3905859983|-1499.6006511092|-1500.3896123436|-1525.9884581596|-1539.0136600268|-1539.0136600268|-1539.0136600268|-1564.7374000298|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213||1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1387.9752114213|1376.0835682459|-1603.1799975514|-1603.1799975514|-1603.1799975514|-1603.1799975514|-1603.1799975514|-1642.4222195016|-1677.413577224|-1681.9788556988|-1681.9788556988|-1681.9788556988|-1681.9788556988|-1695.2542841097|-1773.4312149503|-1773.4312149503|-1820.7792777164|-1820.7792777164|-1850.5880863515|-1887.3200959462|-1945.0778843846|-2017.8643159829|-2074.849239981|-2098.1658222011|-2115.2737195268|-2115.2737195268||-2115.2737195268|-2115.2737195268||-2115.2737195268|-2115.2737195268|-2115.2737195268|-2140.9162791703|-2140.9162791703|-2140.9162791703|-2140.9162791703|-2140.9162791703|-2140.9162791703|-2140.9162791703|-2140.9162791703|-2140.9162791703|-2140.9162791703|-2184.0736435225|-2201.2959743148|-2201.2959743148|-2201.2959743148|-2201.2959743148||-2201.2959743148|-2201.2959743148|-2201.2959743148|-2201.2959743148|-2202.0629312529|-2202.0629312529|-2246.1810347254|-2253.2567052505|-2283.8963391672|-2309.6070435191|-2325.1938808878|-2325.1938808878|-2350.4932009864|2138.0338128906|2138.0338128906|2138.0338128906|2138.0338128906|2138.0338128906|2138.0338128906|2138.0338128906|2138.0338128906|2138.0338128906|2104.91263771|2104.91263771|2104.91263771|-2401.8444189077|-2401.8444189077|-2401.8444189077|-2401.8444189077|-2401.8444189077|-2401.8444189077|-2401.8444189077|-2401.8444189077|-2401.8444189077|-2401.8444189077|-2401.8444189077|-2401.8444189077|-2401.8444189077|-2401.8444189077|-2401.8444189077||-2401.8444189077|-2401.8444189077|-2401.8444189077|-2401.8444189077|-2401.8444189077|-2401.8444189077|-2401.8444189077|-2401.8444189077|-2419.2715765641|-2436.9614199132|-2436.9614199132|-2436.9614199132|-2436.9614199132|-2436.9614199132|-2436.9614199132|-2436.9614199132|-2464.8693252915|-2464.8693252915|-2464.8693252915|-2464.8693252915|-2464.8693252915|-2464.8693252915|-2464.8693252915|-2464.8693252915||||-2464.8693252915|-2464.8693252915|-2527.6325836572|-2574.0362040635|-2677.818004515|-2699.5651639438|-2699.5651639438|-2699.5651639438|-2742.0168488264|-2782.5187209183|-2845.2985787981|2581.2487512552|2581.2487512552|2581.2487512552|2581.2487512552|2581.2487512552|2581.2487512552|2581.2487512552|2581.2487512552|2581.2487512552||2574.7327506383|2574.7327506383|2574.7327506383|2574.7327506383|2574.7327506383|2574.7327506383|2574.7327506383|2574.7327506383|2574.7327506383|2574.7327506383|2574.7327506383|2574.7327506383|2574.7327506383|2574.7327506383|2574.7327506383|2540.2586118203|-3044.6810750387|-3044.6810750387|-3044.6810750387|-3044.6810750387|-3044.6810750387|-3044.6810750387|-3044.6810750387|-3080.2011944874|-3104.6679938749|-3234.1090450959|-3234.1090450959|-3234.1090450959|-3290.475370502|-3290.475370502|-3290.475370502|-3387.4726338911|-3474.7410972276|-3474.7410972276|-3474.7410972276|-3474.7410972276|-3541.6567746974|-3621.8408607749|-3673.9898453054|-3782.7664947838|-3850.5738830931|-3887.1246681661|-3887.1246681661|-3887.1246681661|-3902.6385201846|-3934.6582383548|-3934.6582383548|-3934.6582383548|-3934.6582383548|-3960.1758203942|-4011.1719703789|-4011.1719703789|-4011.1719703789|-4011.1719703789|-4011.1719703789|-4011.1719703789|-4011.1719703789|-4011.1719703789|-4090.1910781988|-4186.3234202208|-4212.5815780232|-4282.0350866924|-4351.6900422076||-4351.6900422076|-4351.6900422076|-4351.6900422076|-4524.1000468973|-4619.2778298859|-4699.2627529455|-4699.2627529455
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||14673.487853604|14673.487853604|14673.487853604|14673.487853604|14673.487853604|14673.487853604|14673.487853604|14673.487853604|14673.487853604|14673.487853604|14673.487853604|14673.487853604|14673.487853604|14673.487853604|14673.487853604|14334.430948449|14312.569072159|14312.569072159|14124.467292059|14124.467292059|14124.467292059|14124.467292059|14124.467292059|14124.467292059|14029.963657844|13799.959619826|13308.288466474|13139.764962749|13133.420416037|13133.420416037|13133.420416037|13133.420416037|13133.420416037|13133.420416037|13133.420416037|13133.420416037|12942.689351153|12925.851050806|12925.851050806|12412.056723118|-14464.737621769|-14464.737621769|-14464.737621769|-14464.737621769|-14464.737621769|-14464.737621769|-14464.737621769|-14464.737621769|-14464.737621769|-14716.375135299|-15020.972372554|-15292.747080616|-15312.753197004|-15312.753197004|-15312.753197004|-15444.725774449|-16191.36197161|-16409.846635122|-16549.82959458|-16722.032882867|-17269.901073891|-17269.901073891|-17269.901073891|-17819.334526546|-18385.371696162|-18550.412995735|-18630.923122487|-18630.923122487||-18630.923122487|-18630.923122487||-18630.923122487|-18630.923122487|-18630.923122487|-18630.923122487|-18630.923122487|-18638.703774242|-18638.703774242|-18638.703774242|-18638.703774242|-18638.703774242|-18638.703774242|-18790.226415824|-18928.557256248|-18928.557256248|-18928.557256248|-18928.557256248|-19534.508062498|-19730.008958331||-19768.388092977|-19768.388092977|-19768.388092977|-19768.388092977|-19768.388092977|-19768.388092977|-19768.388092977|-19768.388092977|17865.93609404|17865.93609404|17865.93609404|17865.93609404|17865.93609404|17865.93609404|17865.93609404|17865.93609404|17865.93609404|17865.93609404|17865.93609404|17865.93609404|17865.93609404|17865.93609404|17865.93609404|17865.93609404|17865.93609404|17865.93609404|17711.880787435|-20628.634747964|-20628.634747964|-20628.634747964|-20628.634747964|-20628.634747964|-20628.634747964|-20628.634747964|-20628.634747964|-20628.634747964|-20628.634747964|-21087.371942182|-21483.466313007|-21483.466313007||-21483.466313007|18199.211141582|18199.211141582|18199.211141582|18199.211141582|18199.211141582|17132.45682398|17079.467522606|17079.467522606|17079.467522606|16496.630580673|16333.803186016|16333.803186016|15437.559095574|-19049.001116576|-19049.001116576|-19511.107743915|-19511.107743915|-19511.107743915|-19511.107743915|-19511.107743915|-19511.107743915|-19511.107743915|-19511.107743915||||-19511.107743915|-19511.107743915|-19511.107743915|-19690.119715461|-19886.24412829|-20856.937920322|-20916.042133691|-21045.602370768|-21827.286877492|-21827.286877492|-21860.874308324|-22021.292084387|-22021.292084387|-22021.292084387|-22021.292084387|-22021.292084387|-22021.292084387|-22021.292084387|-22021.292084387|-22021.292084387||-22021.292084387|-22021.292084387|-22021.292084387|-22021.292084387|-22021.292084387|-22120.880093763|-22803.755659737|-22976.395177486|-23132.105752762|-23916.22861418|-24518.031793533|-24658.924215037|-24813.288091448|-24813.288091448|-24813.288091448|-24813.288091448|-24813.288091448|-24813.288091448|-24813.288091448|-24813.288091448|-24813.288091448|-25414.764546053|-26125.191421198|-26125.191421198|-26125.191421198|-26215.554776914|-26215.554776914|-26215.554776914|-26215.554776914|-26215.554776914|-26215.554776914|-26533.949752127|-27129.388613474|-27239.627727674|-27239.627727674|-27239.627727674|-27502.36414186|-28372.071268733|-28430.079187482|-29416.754652757|-30001.949614175|-30332.721793527|-30556.158266867|-30556.158266867|-30556.158266867|-30556.158266867|-30556.158266867|-30556.158266867|-30556.158266867|-30556.158266867|-30556.158266867|-30556.158266867|-30867.953629853|-31467.170699836|-31663.23141267|-31663.23141267|-31663.23141267|-31681.3682363||-32897.059550987|-32897.059550987|-33549.510612208|-34549.456235786|-35049.395817541|-36206.372863567|-36206.372863567|-36206.372863567|-37284.858737297|-38133.176374774|-38464.640416416|33780.320257718
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.429539036868|1.429539036868|1.429539036868|1.429539036868|1.429539036868|1.429539036868|1.429539036868|1.429539036868|1.429539036868|1.429539036868|1.429539036868|1.429539036868|1.429539036868|1.429539036868|1.429539036868|1.4039323000091|1.3918299326654|1.3918299326654|1.3792555276283|1.355500629376|1.355500629376|1.3000007435466|1.2494452711371|1.2488459260151|1.2488459260151|1.2488459260151|1.2488459260151|1.2488459260151|1.2488459260151|1.2488459260151|1.2488459260151|1.2209398581899|-1.4612834829269|-1.4612834829269|-1.4612834829269|-1.4612834829269|-1.489759420706|-1.502357371002|-1.502357371002|-1.5126192717084|1.3461486590682|1.3461486590682|1.3461486590682|1.3461486590682|1.3461486590682|1.3461486590682|1.3461486590682|1.3461486590682|1.3461486590682|1.3461486590682||1.3461486590682|1.3461486590682|1.3391184847918|1.3391184847918|1.3391184847918|1.3391184847918|1.3391184847918|1.3391184847918|-1.5635074089099|-1.5635074089099|-1.5635074089099|-1.5635074089099|-1.5635074089099|-1.5635074089099|-1.5635074089099|-1.5635074089099|-1.5635074089099|-1.5635074089099|-1.5635074089099||-1.5635074089099|-1.5635074089099|-1.5635074089099|-1.5635074089099|-1.5635074089099|-1.5635074089099|-1.5872304516952|-1.6230338235609|-1.6266718923135|-1.6266718923135|-1.6266718923135|-1.6351270696801|-1.6351270696801|-1.6351270696801|-1.6351270696801|-1.6479190412807|-1.6761920508239|-1.6761920508239||-1.6761920508239|-1.6761920508239|-1.6761920508239|-1.6761920508239||-1.6761920508239|-1.6761920508239|-1.6761920508239|-1.6761920508239|-1.7235467231377|-1.7689408434877|-1.7866009025054|-1.8234454557053|-1.8286769593356|||-1.8286769593356|-1.8286769593356|-1.8601966130068|-1.8918851798696|-1.9270946522469|-1.9467718358298|-1.9560974751312||-1.9560974751312|-1.9560974751312|-1.9560974751312|-1.9560974751312|-1.9560974751312|-1.9560974751312|-1.9560974751312|-1.9560974751312|-1.9560974751312|-1.9560974751312|-1.9560974751312|-1.9560974751312|-1.9560974751312|-1.9560974751312|-1.9560974751312|-2.0689971948552|-2.0697697718676|-2.0697697718676|-2.0697697718676|-2.1652997621492|-2.2169996708185|-2.2683329681059|-2.3098143978804|-2.3197937987347|-2.3397710215272|-2.3408566328355|-2.3693367283788|-2.3693367283788|-2.3693367283788|-2.3787074134578|-2.4341193620617|-2.4812437101928|-2.5180485562845|-2.5278317482785|-2.5503686171456|-2.5781873576822|-2.6014846419686|-2.6014846419686|-2.6014846419686|-2.6083164187928|-2.6164625058196|-2.6216204546144||||-2.6216204546144|-2.6293462365559|-2.6293462365559|-2.6659402681381|-2.6771558868654|-2.7318399866165|2.4655679454846|2.4655679454846|2.4569469741444|2.4569469741444|2.4569469741444|2.4569469741444|2.4188299765697|2.3769068963946|2.3769068963946|2.3769068963946|2.3769068963946|2.3769068963946|2.3769068963946|2.3769068963946|2.3769068963946|2.3004521139928|2.2831489173205|2.2831489173205|2.2831489173205||2.2831489173205|2.2831489173205|2.2831489173205|2.2831489173205|2.2831489173205|2.2831489173205|2.2831489173205|2.2831489173205|2.2831489173205|2.2831489173205|2.2831489173205|2.2831489173205|-2.5413908818553|-2.5413908818553|-2.5413908818553|-2.5413908818553|-2.5413908818553|-2.5413908818553|-2.5413908818553|-2.5413908818553|-2.5413908818553|-2.5413908818553|-2.5413908818553|-2.5413908818553|-2.5413908818553|-2.5413908818553|-2.5413908818553|-2.5737676465059|-2.5863856678675|-2.5863856678675|-2.5863856678675|-2.5863856678675|-2.5863856678675|-2.5863856678675|-2.6309840685207|-2.671093530796|-2.67733882904|-2.67733882904|-2.67733882904|-2.67733882904|-2.67733882904|-2.67733882904|-2.67733882904|-2.67733882904|-2.67733882904|-2.67733882904|-2.67733882904|-2.67733882904|-2.67733882904|-2.6970430771504|-2.8439368053712|||-2.9249296502314|-2.9609597532785|-2.9609597532785|-2.9609597532785|-2.9636540610158|-2.9636540610158|-3.003504496875||-3.0116716822679|-3.0196352226531|-3.0712613378405|-3.0747348505522|-3.095219369324|-3.095219369324
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||17346.388601323|17346.388601323|17346.388601323|16851.542890359|16378.308017618|16378.308017618|16378.308017618|16378.308017618|15597.602490886|15597.602490886|15544.58450147|15544.58450147|15544.58450147|15544.58450147|15544.58450147|15544.58450147|15544.58450147|15544.58450147||15544.58450147|14618.982779411|-15848.142228637|-15848.142228637|-15848.142228637|-15848.142228637|-15848.142228637|-15848.142228637|-15848.142228637|-15848.142228637|-15848.142228637|-15848.142228637|-15848.142228637|-15848.142228637|-15848.142228637|-15848.142228637|-15848.142228637|-15848.142228637|-15848.142228637|-15848.142228637|-15848.142228637|-15967.380254041|-16335.978060046|-16501.086733385|-16520.517021629|-16520.517021629|-16520.517021629|-16520.517021629|-16520.517021629|-16520.517021629|-16520.517021629|-16520.517021629|-16520.517021629|-16520.517021629|-16520.517021629|-16520.517021629|-16520.517021629|-17222.796690699|-17539.218545221|-17785.242828023|-17989.158697803|-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909||-18438.534884909|-18438.534884909||-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909|-18438.534884909|-19273.372094344|17635.629957383|17635.629957383|17635.629957383|17635.629957383|17635.629957383|17635.629957383|17635.629957383|17635.629957383|17635.629957383|17635.629957383|17635.629957383|17635.629957383|17635.629957383|17389.168145372|17389.168145372|17389.168145372|17389.168145372|17389.168145372|17389.168145372|17389.168145372|17389.168145372|17389.168145372|17389.168145372|17389.168145372|17389.168145372|17389.168145372|17389.168145372|17389.168145372|17389.168145372|17389.168145372|17389.168145372|17389.168145372|17389.168145372|17271.924846816|17271.924846816|17271.924846816|17271.924846816|17271.924846816|17271.924846816|17271.924846816|17271.924846816|17271.924846816|17271.924846816|17271.924846816|17271.924846816|16641.027607573|16187.252897303|15544.169885892|15376.855428769|15284.609641659|15284.609641659|15284.609641659|14985.677379621|-17514.589340623|-17514.589340623|-17514.589340623|-17514.589340623|-17514.589340623|-17514.589340623|-17514.589340623|-17514.589340623|-17514.589340623|-17514.589340623|-17514.589340623|-17514.589340623|-17514.589340623|-17514.589340623||||-17514.589340623|-17671.765934025|-17932.517704473|-18066.686338303|-18399.095931448|-18776.773257164|-19357.525841294|-20358.362045882|-20773.18005098|-21470.200056644|-22122.444507382|19561.70628352|19561.70628352|19561.70628352|19561.70628352|19171.340315022|18918.155905581|-21127.97712643|-21127.97712643|-21127.97712643||-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21127.97712643|-21908.863473811|-22394.833308279|-22394.833308279|-22394.833308279|-22394.833308279|-22394.833308279|-22394.833308279|-22394.833308279|-22394.833308279|-22394.833308279|-22394.833308279|-22394.833308279|-22630.370342533|-23355.967047258|-23487.185608065|-24010.761786739|-24271.786750097|-24271.786750097|-24271.786750097|-24271.786750097|-24663.096388997|-25128.440432219|-25761.509509216|-25761.509509216|-25761.509509216|-26468.343899129|-27198.159887921|-27517.399875468|-27562.805765255|-27562.805765255|-27562.805765255|-27562.805765255|-27562.805765255|-27562.805765255||-27562.805765255|-27562.805765255|-27562.805765255|-27562.805765255|-27864.228628061|-28660.254031179|-29228.400038492|-29228.400038492|-30201.000042769|-30345.555603077|-30853.39511453|27087.060654809
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||-2337.2297966123|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498||-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2339.565284498|-2364.4688401893|-2364.4688401893|-2364.4688401893|-2375.9209056094|-2375.9209056094|-2375.9209056094|-2385.5823752955|-2385.5823752955|-2385.5823752955|-2385.5823752955|-2385.5823752955|-2385.5823752955|-2391.2026392172|-2518.2807102413|-2525.8674558237|-2559.6203158317|-2559.6203158317|-2645.9201430021|-2645.9201430021|-2693.5223811135|-2775.0248679038|-2845.8609643376|-2862.6232937084|-2941.5258818983|-2947.5287576647|-2984.4763974053|-2996.2076238752|-2996.2076238752|-2996.2076238752|-2996.2076238752|-2996.2076238752|-2996.2076238752|-2996.2076238752|-2996.2076238752|-3056.3418043057|-3078.7131158953|-3095.514573217|-3123.6273035744|-3153.4747817493|-3183.0708455256|-3183.0708455256|-3183.0708455256|-3183.0708455256|-3225.3652413896|-3225.3652413896|-3317.6280459885|-3429.586717765|-3550.6519086277|-3584.8910095864|-3591.2677884293|-3606.6864315881|-3684.9293684312|-3744.3659649236|-3783.1844054707|-3948.5382283008|-4110.5980314453|-4112.1889277102|-4112.1889277102|-4188.504849025|-4188.504849025|-4210.0053878055|-4399.7282086728|-4480.253565192|-4550.8701374799|-4550.8701374799|-4550.8701374799|-4550.8701374799|-4550.8701374799|3373.1451886413|3373.1451886413|3373.1451886413|3373.1451886413|3373.1451886413|3145.7168762681|2999.1298625201|2542.9220694667|2370.4689660742|2354.4099623046|2270.177735894|2239.6419287711|2228.020466423|2228.020466423|2228.020466423|2228.020466423|2228.020466423|2228.020466423|2228.020466423|2228.020466423|2228.020466423|2228.020466423|2228.020466423|2228.020466423|2153.9116293589|2123.7906992877|-2438.2144713765|-2438.2144713765|-2438.2144713765|-2438.2144713765|-2438.2144713765|-2438.2144713765|-2438.2144713765|-2438.2144713765|-2438.2144713765|-2438.2144713765|-2438.2144713765|-2438.2144713765|-2438.2144713765|-2438.2144713765|-2438.2144713765|-2438.2144713765|-2438.2144713765|-2438.2144713765|-2438.2144713765||||-2438.2144713765|-2499.9605237516|-2557.1783597241|-2626.3092885823|-2685.6214317581|-2737.1869527878|-2737.1869527878|-2780.7632808753|2406.5517331085|2406.5517331085|2406.5517331085|2406.5517331085|2406.5517331085|2406.5517331085|2406.5517331085|-2669.6710000604|-2669.6710000604|-2669.6710000604|-2669.6710000604|-2669.6710000604||-2669.6710000604|-2669.6710000604|-2669.6710000604|-2669.6710000604|-2669.6710000604|-2669.6710000604|-2669.6710000604|-2669.6710000604|-2717.9677778449|-2730.1454047468|-2730.1454047468|-2758.6910733703|-2758.6910733703|-2758.6910733703|-2758.6910733703|-2758.6910733703|-2758.6910733703|-2758.6910733703|-2758.6910733703|-2758.6910733703|-2758.6910733703|-2758.6910733703|-2840.7678593004|-2860.5753992226|2508.4907316038|2508.4907316038|2508.4907316038|2508.4907316038|2508.4907316038|2508.4907316038|2508.4907316038|2508.4907316038|2508.4907316038|2508.4907316038|2508.4907316038|-2963.3436315513|-3030.3818128348|-3064.313125372|-3073.6812504133|-3152.9791671259|-3195.2546301399|-3198.616255711|-3216.7958396789|-3229.2175996432|-3283.8528884924|-3322.0587649916|-3369.7875166573|-3413.4413785893|-3413.4413785893|-3454.1015317659|-3477.3792231362|-3477.3792231362|-3477.3792231362|-3477.3792231362|-3477.3792231362|-3477.3792231362|-3477.3792231362|-3477.3792231362|-3477.3792231362|-3596.8102479291|-3646.4558310323|-3671.3398122581|-3710.0997913979|-3902.3331015533|-3975.6478906147|-3996.5532117942|-4027.0035686602|-4243.0595207335|-4275.6223383108|3591.3613107274|3591.3613107274
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.4741666900412|2.4596297064639|2.2040330479782|2.1382841211543|2.1382841211543|2.1382841211543|2.1382841211543|2.1382841211543|2.1382841211543|2.1382841211543|2.1382841211543|2.1122006473862|2.1122006473862|2.1122006473862|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.1113063667483|2.0875669659828|2.0875669659828|2.0875669659828|2.0539633765988|2.0415263234741|2.0415263234741|2.0415263234741|2.0415263234741|2.0415263234741|2.0415263234741|2.0415263234741||2.0415263234741|2.0415263234741|2.0415263234741|2.0415263234741|2.0415263234741|2.0415263234741|2.0415263234741|2.0415263234741|2.0415263234741|2.0415263234741|2.0415263234741|2.0415263234741|1.9347785437567|1.9347785437567|1.9347785437567|1.9347785437567|1.9347785437567|1.9209611872664|1.9209611872664||1.8938408844549|1.8938408844549|1.8709343928847|-2.1309452435658|-2.1309452435658|-2.1309452435658|-2.1309452435658|-2.1309452435658|-2.1309452435658|-2.1309452435658|-2.1309452435658|-2.1309452435658|-2.1309452435658|-2.1309452435658|-2.1309452435658|-2.1682725439784|-2.2350277758818|-2.2350277758818||-2.2755864303621|-2.3121593236204|-2.3121593236204|-2.3121593236204||-2.3121593236204|-2.3121593236204|-2.3121593236204|-2.3121593236204|-2.3240659368564|-2.3834065742547|-2.457118505378|-2.4806872806498|-2.516874746211|||-2.5251539402632|-2.5251539402632|-2.5812411107323|-2.5812411107323|-2.5812411107323|-2.5812411107323|-2.5812411107323||-2.5812411107323|-2.5812411107323|-2.5812411107323|-2.5812411107323|-2.5812411107323|-2.5812411107323|-2.5812411107323|-2.5812411107323|-2.5812411107323|-2.5812411107323|-2.5812411107323|-2.5812411107323|-2.5812411107323|-2.5812411107323|-2.5812411107323|-2.7063790998748|-2.8557462813665|-2.8557462813665|-2.8557462813665|-2.8641625645216|-2.9112917319995|-3.0342130016465|-3.0452703241018|-3.0452703241018|-3.0452703241018|-3.0452703241018|-3.0452703241018|-3.0452703241018|-3.0452703241018|-3.0452703241018|-3.0452703241018|-3.0452703241018|-3.0452703241018|-3.0452703241018|-3.0452703241018|-3.0452703241018|-3.0452703241018|-3.0452703241018|-3.0452703241018|-3.0452703241018|-3.0452703241018|-3.0452703241018||||-3.0452703241018|-3.0452703241018|-3.0897448199223|-3.1651788897512|-3.1651788897512|-3.2096431461967|-3.3138185626682|-3.3138185626682|3.1838834958338|3.1838834958338|3.1838834958338|3.1838834958338|3.1838834958338|3.1838834958338|3.1838834958338|3.1838834958338|3.1838834958338|3.1838834958338|3.1838834958338|3.1838834958338|3.1613837560526|3.1613837560526|3.1613837560526|3.1613837560526|3.1613837560526||3.1613837560526|3.1613837560526|3.1613837560526|3.1613837560526|3.1613837560526|3.1613837560526|3.1561295794077|3.1561295794077|3.1561295794077|3.1561295794077|3.1561295794077|3.1561295794077|3.1561295794077|3.1561295794077|3.1561295794077|3.1561295794077|3.0773655259324|3.0773655259324|3.0773655259324|3.0131841990366|-3.585742371942|-3.585742371942|-3.585742371942|-3.585742371942|-3.585742371942|-3.585742371942|-3.585742371942|-3.585742371942|-3.585742371942|-3.6821156845191|-3.6821156845191|-3.6821156845191|-3.6851127017486|-3.6851127017486|-3.6851127017486|-3.6851127017486|-3.6851127017486|-3.6851127017486|-3.6851127017486|-3.8069838452343|-3.8069838452343|-3.8069838452343|-3.8069838452343|-3.8069838452343|-3.8069838452343|-3.8069838452343|-3.9199814889522|-3.9199814889522|-3.9199814889522|-3.9199814889522|-3.9199814889522|||-3.9738682744339|3.0028771578962|3.0028771578962|3.0028771578962|3.0028771578962|3.0028771578962|3.0028771578962||3.0028771578962|3.0028771578962|3.0028771578962|3.0028771578962|3.0028771578962|3.0028771578962
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|405.22421795277|405.22421795277|405.22421795277|405.22421795277|405.22421795277|405.22421795277|405.22421795277|405.22421795277|405.22421795277|405.22421795277|405.22421795277|404.55579202868|403.23811147718|402.11621896987|395.8085823298|394.71732672061|394.22854554632|394.22854554632|394.22854554632|394.22854554632|386.82061701328|382.79790168901|378.70823983241|||-404.40182002388|-404.40182002388|-404.40182002388|-404.40182002388|-404.40182002388|-404.40182002388|-404.40182002388|-404.40182002388|-404.40182002388|-404.40182002388|-406.14646364145|-409.81219213199|-410.30862772552|-410.30862772552|-415.09680899081|-417.84033667708|-421.63704943286|-422.46616908827||||-426.25486489067|-426.25486489067|-426.25486489067|-426.25486489067|-426.25486489067|-426.25486489067|-426.25486489067|-426.25486489067|-426.25486489067|-431.38874690543|394.92841296914|394.92841296914|394.92841296914|394.92841296914|390.3282262564|387.67024970058|383.79472324587|381.7152013926|381.7152013926|381.7152013926|378.08077050893|375.32017076616|375.32017076616|375.32017076616|375.32017076616|375.32017076616|375.32017076616|375.32017076616|367.56630385465|367.56630385465|367.56630385465|367.56630385465|367.56630385465|367.56630385465|367.56630385465|367.56630385465|367.56630385465|367.56630385465|367.56630385465|367.56630385465|367.56630385465|367.56630385465|367.56630385465|367.56630385465|367.56630385465||||||367.56630385465|367.56630385465|367.56630385465|367.56630385465|367.56630385465|367.56630385465|367.56630385465|366.54866009892|-388.24547436071|-388.24547436071|-388.24547436071|-388.24547436071|-388.24547436071|-388.24547436071|-388.24547436071|-388.24547436071|-388.24547436071|-388.98582981634|367.83560246566|367.83560246566|367.83560246566|367.83560246566|367.83560246566|367.83560246566|367.83560246566|367.83560246566||367.83560246566|367.83560246566|367.83560246566|367.83560246566|367.83560246566|367.83560246566|367.83560246566|367.83560246566|367.83560246566|367.83560246566|366.63407061101|366.63407061101|366.63407061101|365.15507594745|-389.3401986602|-389.3401986602|-389.3401986602|-389.3401986602|-389.3401986602|-389.3401986602|-389.3401986602|-389.3401986602|-389.3401986602|-389.3401986602|-389.3401986602|-389.3401986602|-393.06022914284|-394.69470515112|-398.40244542073|377.8426545018|377.8426545018|377.8426545018|377.8426545018|377.8426545018|377.8426545018|375.14127952457|374.15133488389|374.15133488389|374.15133488389|374.15133488389|374.15133488389|374.15133488389|374.15133488389|374.15133488389|374.15133488389|373.16314498817|367.08126949641|365.87030161059|364.30033512288|361.61148346987|359.89072033317|359.89072033317|359.06747008861|352.8805240161|347.27724409178|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-366.13495723636|-367.88382564023|-372.78863062482|-372.78863062482|-372.78863062482|-372.78863062482|-377.22125407966|-380.75251443422|-381.08113413426|-386.32069238659|362.88979552766|362.88979552766|362.88979552766|362.88979552766|362.88979552766|362.88979552766|362.88979552766|362.88979552766|362.88979552766|362.88979552766|362.88979552766|362.88979552766|362.88979552766|362.88979552766|362.88979552766|360.43922322084|359.77303285388|358.62502172024|358.5258460749|358.5258460749|358.5258460749|354.61205119433|351.31894577148||349.05859018291|349.05859018291|349.05859018291|349.05859018291|349.05859018291|349.05859018291|349.05859018291|349.05859018291|349.05859018291|349.05859018291|349.05859018291|349.05859018291|349.05859018291|-373.71793541903|-373.71793541903|-373.71793541903|-373.71793541903|-373.71793541903
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-13.133865862381|-13.133865862381|-13.133865862381|-13.133865862381|-13.133865862381|-13.133865862381|-13.133865862381|-13.133865862381|-13.351396681987|-13.351396681987|-13.351396681987|-13.351396681987|-13.351396681987|-13.517107515559|-13.555960937782|-13.555960937782|-13.555960937782|-13.555960937782|-13.555960937782|-13.555960937782|-13.555960937782|-13.555960937782|-13.555960937782|-13.555960937782|-13.555960937782|-13.555960937782|-13.555960937782|-13.555960937782|-13.555960937782|-13.555960937782|-13.555960937782|-13.555960937782|-13.555960937782|-13.555960937782|-13.576623700773|-13.737359548847|-13.821003242835|-13.821003242835|-13.821003242835|-13.821003242835|-13.934448291311|11.72608278614|11.72608278614|11.72608278614|11.72608278614|11.72608278614|11.72608278614|11.72608278614|11.72608278614|11.72608278614||11.72608278614|11.72608278614|11.72608278614|11.72608278614|10.620091844728|9.7517182163871|9.7517182163871|9.244131173522|8.8055204804246|8.8055204804246|8.8055204804246|8.8055204804246|8.8055204804246|8.8055204804246|8.8055204804246|8.8055204804246|8.627244253457|8.2524942507351|-9.7858575540386||-9.7858575540386|-9.7858575540386|-9.7858575540386|-9.7858575540386|-9.7858575540386|-9.7858575540386|-9.7858575540386|-9.7858575540386|-9.7858575540386|-9.7858575540386|-9.7858575540386|-10.037619453625|-10.100566964823|-10.100566964823|-10.100566964823|-10.100566964823|-10.415391175195|-10.415391175195||8.725624072705|8.725624072705|8.725624072705|8.725624072705||8.725624072705|8.725624072705|8.3218042454833|8.1519269018487|8.1519269018487|8.1519269018487|8.1519269018487|8.1519269018487|8.1450117397515|||8.1450117397515|8.1450117397515|8.1450117397515|8.1450117397515|8.1450117397515|8.1450117397515|8.1450117397515||8.1450117397515|8.1450117397515|8.1450117397515|8.1450117397515|8.1450117397515|8.1450117397515|8.1450117397515|8.1450117397515|-10.247815844815|-10.247815844815|-10.247815844815|-10.247815844815|-10.247815844815|-10.247815844815|-10.247815844815|-10.347017073412|-10.646686103365|-10.896587663252|-10.896587663252|-11.076208173521|-11.378009172819|-12.155565840825|-12.576183803462|-12.621144154629|-12.621144154629|-12.621144154629|-12.788078888651|-12.788078888651|-13.050087885058|-13.12813326066|-13.12813326066|-13.36014812462|-13.423498291356|-13.521664454521|-13.5462937112|-13.682548336999|-13.839373486547|-13.839373486547|-13.839373486547|-13.839373486547|-14.212597864685|-14.212597864685||||-14.212597864685|-14.460664397939|-15.285182615633|-15.549092235957|-15.892718501949|-15.892718501949|-15.892718501949|-15.892718501949|-15.892718501949|-15.892718501949|-15.892718501949|-15.892718501949|-15.892718501949|-15.892718501949|-15.892718501949|-15.892718501949|-15.892718501949|-15.955242841402|-16.315825640007|-16.727584241545|-17.212870940804|-17.217371463334|-17.217371463334|-18.047079774577|-18.152028525328||-18.152028525328|-18.152028525328|-18.152028525328|-18.163365536768|-18.619294464411|-18.744772553247|-18.777524974392|-19.059471477453|-19.084968051849|-19.544409020674|-19.866298404685|-19.866298404685|-19.866298404685|-19.866298404685|-20.015887701237|-20.645431054658|-20.922700578445|-21.876333853132|18.305315230768|18.305315230768|18.305315230768|18.305315230768|18.305315230768|18.305315230768|18.305315230768|18.305315230768|17.942017050233|17.811131128168|17.223477929274|17.145768674612|17.145768674612|17.145768674612|17.145768674612|17.145768674612|17.145768674612|17.145768674612|17.145768674612|17.145768674612|17.145768674612|17.145768674612|17.145768674612|17.145768674612|17.145768674612|17.145768674612|17.145768674612|16.942521131039|-19.807078234034|-19.807078234034|-19.807078234034|-19.807078234034|-19.807078234034|||-19.807078234034|-19.807078234034|-19.807078234034|-19.807078234034|-19.807078234034|-19.807078234034|-19.807078234034||-19.807078234034|-19.807078234034|-19.807078234034|-19.807078234034|-20.351197048113|-21.224935044091
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-18.649695616865|-18.649695616865|-18.649695616865|-18.649695616865|-18.649695616865|-18.649695616865|-18.649695616865|-18.649695616865|-18.649695616865|-19.178690137392|-19.178690137392|-19.178690137392|-19.446352348414|-19.446352348414|-19.446352348414|-19.648138725828|-19.648138725828|-19.648138725828|-19.648138725828|-19.648138725828|-19.648138725828|-19.648138725828|-19.648138725828|-19.648138725828|-19.648138725828|-19.648138725828|-19.648138725828|-19.648138725828|-19.648138725828|-19.648138725828|-19.802412778195|-19.802412778195|-19.802412778195|-19.803068527497|-19.803068527497|-19.803068527497|-19.803068527497|-19.803068527497|-19.803068527497|-19.803068527497|-19.803068527497|-19.803068527497|-19.803068527497|-19.803068527497|-19.888047067204|-19.888047067204|-19.888047067204|-19.888047067204|-19.888047067204|-19.888047067204||-19.888047067204|-19.888047067204|-19.888047067204|-19.888047067204|-19.888047067204|-19.888047067204|-20.066761703144|-20.066761703144|-20.066761703144|-20.066761703144|-20.066761703144|-20.066761703144|-20.066761703144|-20.330846383451|-20.703362653101|-20.703362653101|-20.703362653101|-20.703362653101|-20.959795893509||-20.959795893509|-20.959795893509|-20.959795893509|-20.959795893509|-20.959795893509|-20.959795893509|-20.959795893509|-20.959795893509|-20.959795893509|-20.959795893509|-20.959795893509|-20.959795893509|-20.959795893509|-20.959795893509|-20.959795893509|-20.959795893509|-20.959795893509|-20.959795893509||-20.959795893509|-20.959795893509|-20.959795893509|-20.959795893509||-20.959795893509|-20.959795893509|-21.185329690332|-21.68534562072|-21.68534562072|-21.96610536645|-21.96610536645|-22.326783075047|-23.107537152715|||19.850308221691|19.850308221691|19.850308221691|19.850308221691|19.850308221691|19.850308221691|19.850308221691||19.850308221691|19.850308221691|19.850308221691|19.850308221691|19.850308221691|19.850308221691|19.850308221691|19.517009304754|-22.201605574607|-22.201605574607|-22.201605574607|-22.201605574607|-22.201605574607|-22.201605574607|-22.362894870969|-22.748471829603|-22.748471829603|-22.748471829603|-22.748471829603|-23.212191260865|-23.324655706144|-24.169062912968|-25.03601161494|-25.03601161494|-25.03601161494|-25.03601161494|-25.142790280604|-25.336132590204|-25.336132590204|-25.336132590204|22.778591102193|22.778591102193|22.778591102193|22.778591102193|22.778591102193|22.778591102193|22.778591102193|22.778591102193|22.778591102193|22.778591102193|22.778591102193|22.778591102193||||22.778591102193|22.778591102193|22.778591102193|22.778591102193|22.778591102193|22.778591102193|22.423435257354|22.028005668752|22.028005668752|21.725562066096|21.403402719518|20.626003276|20.36778059126|20.292630479672|20.292630479672|19.693526535381|-23.720749088691|-23.720749088691|-23.720749088691|-23.720749088691|-23.720749088691|-23.720749088691|-23.720749088691|-23.720749088691|-23.720749088691||-23.720749088691|-23.720749088691|-23.720749088691|-23.720749088691|-23.720749088691|-23.720749088691|-23.898054331062|-24.206172538596|21.129473599937|21.129473599937|21.129473599937|21.129473599937|21.129473599937|21.129473599937|21.129473599937|21.129473599937|21.129473599937|21.129473599937|21.129473599937|21.129473599937|21.129473599937|20.271637820697|20.252010848054|20.252010848054|20.252010848054|20.252010848054|20.252010848054|20.252010848054|20.252010848054|20.252010848054|20.252010848054|20.252010848054|20.252010848054|19.568900242921|-22.943779143193|-22.943779143193|-22.943779143193|-22.943779143193|-22.943779143193|-22.943779143193|-22.943779143193|-22.943779143193|-22.943779143193|-22.943779143193|-22.943779143193|-22.943779143193|-22.943779143193|-22.943779143193|-22.943779143193|-22.943779143193|-22.943779143193|||-23.245865884201|-23.805328999498|-23.805328999498|-24.23536540241|-24.351516630594|-24.400573944984|-24.965238000487||-24.965238000487|-24.965238000487|-24.965238000487|-24.965238000487|-24.965238000487|-24.965238000487
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|516.80925156284|516.80925156284|516.80925156284|516.80925156284|513.04084117334|497.68703489746|478.28282875977||467.55591948785|463.52858403629|463.52858403629|441.92900396393|434.16451411834|434.16451411834|426.98279482116|419.88644987996|415.04252773959|415.04252773959|412.10004167246||398.3139181452|398.3139181452|381.32658114223||377.71301752429|377.71301752429|377.71301752429|377.71301752429|375.4312262695|375.4312262695|375.4312262695|375.4312262695|371.4411652397|371.4411652397|371.4411652397|371.4411652397|367.55731945554|367.55731945554|366.7747851535|359.69277790644|359.69277790644|359.69277790644|359.69277790644|359.69277790644|359.69277790644|351.88086434049|351.20651288212|339.81742942577|339.81742942577|339.81742942577|339.81742942577|339.81742942577|339.81742942577|339.81742942577|334.86441651986|334.86441651986|288.89379375959|-375.09314151489|-375.09314151489|-375.09314151489|-379.1062744534|-383.58198043108|-390.92441591951|-394.64935509069|-397.05205510836|-408.62456157393|-408.62456157393|-408.62456157393|-408.62456157393|-426.26895594803|-441.35994800161|-445.38327793094|-446.07308794627|-457.44155155351|-457.44155155351|-457.44155155351|-457.44155155351|-457.44155155351|-469.49060775097|-472.9257542899|-472.9257542899|-472.9257542899|-472.9257542899|-472.9257542899|-472.9257542899|-472.9257542899|-472.9257542899|-487.69805794852|386.58145575958|386.58145575958|386.58145575958|386.58145575958|386.58145575958||386.58145575958|386.58145575958|378.25994338412|372.3443883196|370.74376479955|367.38808603605|367.38808603605|367.38808603605|367.38808603605|367.38808603605|367.38808603605|||367.38808603605|367.38808603605|367.38808603605|367.38808603605|367.38808603605|362.24787574698|357.63374811731|339.45971707858|-397.96393051219|-397.96393051219|-400.44325680282|-402.47718319867|-402.47718319867|-402.47718319867|-402.47718319867|-402.47718319867|-402.47718319867|-402.47718319867||-402.47718319867|-402.47718319867|-402.47718319867|-402.47718319867|-402.47718319867|-402.47718319867|-402.47718319867|-402.47718319867|-408.60519202522|340.38628139435|340.38628139435|340.38628139435||340.38628139435|340.38628139435|340.38628139435|340.38628139435|340.38628139435|340.38628139435|340.38628139435|340.38628139435|340.38628139435|340.38628139435|340.38628139435|340.38628139435|340.38628139435|337.60975540941|332.45284919709|332.45284919709|332.45284919709|332.45284919709|332.45284919709|-395.91973549207|-395.91973549207|-395.91973549207|-395.91973549207||-395.91973549207|-395.91973549207|-414.58858549683|-423.69566750624|-431.42295609689|-444.69494884517|-451.59716911345|-455.79961098598|-457.11346784086|-465.70384773117|-473.7300538411|-473.7300538411|-483.15561266633|-484.04513434009|403.92231391151|403.92231391151|403.92231391151|403.92231391151|403.92231391151|403.92231391151|403.92231391151|403.92231391151|403.92231391151|403.92231391151|403.92231391151|403.92231391151|403.92231391151|403.92231391151|403.92231391151|403.92231391151|403.92231391151|403.92231391151|379.81922852418|367.86286256192|367.86286256192|367.86286256192|367.86286256192|367.86286256192|367.86286256192|346.72262506879|-470.88042269374|-479.31990528797|-497.5499015461|-506.1610098559|-518.53999738764|-525.87683517637|-525.87683517637||-532.82426571517|-553.96029286549|-567.37977145415|-567.37977145415|-567.37977145415|-567.37977145415|-567.37977145415|-567.37977145415|-567.37977145415||-567.37977145415|-567.37977145415|-567.37977145415|-567.37977145415|-569.38585581494|-570.90293557792|-570.90293557792|-572.04216149282|-575.86625663916|-578.38474519694|-585.81389591974|-585.81389591974|-596.07099546638|-599.53721718486||-604.5024492972|-610.23883933413|-612.62257395723|-612.62257395723|-612.62257395723|-612.62257395723|-617.02461573097|-617.02461573097|-617.02461573097|-627.3579307818|-636.67824896437|-644.78971225534|-649.55524668996|-658.50582965551|-661.04536018038|-669.47539477508
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-5259.5601343906|-5259.5601343906|-5259.5601343906|-5259.5601343906|-5259.5601343906|-5259.5601343906|-5259.5601343906|-5302.5668159896|-5325.6853510995|-5332.1767277847|-5332.1767277847|-5332.1767277847|-5332.1767277847|-5332.474141983|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037||-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5381.8554760037|-5442.0616400041|-5464.6069629681|-5464.6069629681|-5505.0758136239|-5505.0758136239|-5505.0758136239|-5505.0758136239|-5505.0758136239|-5505.0758136239|-5627.8064595821|4975.878989086|4975.878989086|4975.878989086|4975.878989086|4975.878989086|4975.878989086|4975.878989086|4975.878989086|4975.878989086||4975.878989086|4975.878989086|4975.878989086|4975.878989086|4975.878989086|4951.5877656511|4863.3752951679|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153||4846.3381955153|4846.3381955153||4846.3381955153|4846.3381955153|4846.3381955153|4846.3381955153|4836.98498417|4836.98498417|||4836.98498417|4836.98498417|4836.98498417|4836.98498417|4836.98498417|4836.98498417|4836.98498417|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248||4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4829.7536242248|4684.6422965575|4684.6422965575|4684.6422965575|4684.6422965575|4684.6422965575|4684.6422965575|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4671.1734059076|4663.6770443303|4663.6770443303|4661.9064748435|4661.9064748435|4661.9064748435|4661.9064748435|4661.9064748435|4554.3960831594|4424.3845368438|4375.8182947103|4375.8182947103|4375.8182947103||4361.7191971334|4361.7191971334|4361.7191971334|4348.4657745927|-4887.5836753749|-4887.5836753749||-4887.5836753749|-4887.5836753749|-4887.5836753749|-4887.5836753749|-4887.5836753749|-4887.5836753749|-4887.5836753749|-4887.5836753749|-4887.5836753749|-4887.5836753749|-4887.5836753749|-4887.5836753749|-4934.7040837499|4514.5868887935|4514.5868887935|4514.5868887935|4514.5868887935|4514.5868887935|4514.5868887935|4514.5868887935|4514.5868887935|4514.5868887935|4514.5868887935|4514.5868887935|4514.5868887935|4514.5868887935|4506.6770138599|4506.6770138599|4506.6770138599|4506.6770138599|4486.8633487333|4463.5703874814||4455.411541646|4447.7867512291|4447.7867512291|4447.7867512291|4440.9528291863|4440.9528291863|4440.9528291863|4440.9528291863|4394.4475879847|4345.997319983|4327.9386068938|4327.9386068938|4327.9386068938|4327.9386068938|4305.2426129277|4305.2426129277|4305.2426129277|4305.2426129277|4305.2426129277|4305.2426129277|4305.2426129277|4305.2426129277|4305.2426129277|4305.2426129277|4305.2426129277||4305.2426129277
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|78.111406908426|78.111406908426|78.111406908426|78.111406908426|78.111406908426|78.111406908426|78.111406908426|78.111406908426|78.111406908426|78.111406908426|78.111406908426|78.111406908426|78.111406908426|78.111406908426|78.111406908426|78.111406908426|78.111406908426|78.111406908426|78.111406908426|76.862042120202|-81.201177460775|-81.201177460775|-81.201177460775|||-81.201177460775|-81.201177460775|-81.201177460775|-81.201177460775|-81.837156807067|-81.837156807067|-81.837156807067|-81.837156807067|-81.837156807067|-81.837156807067|-81.837156807067|-81.837156807067|-83.374021886324|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438||||-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-84.400938013438|-85.029499454899|-85.051338217439|-85.067490071921|-85.227084817687|-85.227084817687|-85.227084817687|-85.227084817687|-85.227084817687|-85.227084817687|-85.227084817687|-86.816830200397|-87.375963575799|-87.657389432888|-87.657389432888|-87.657389432888|-87.657389432888|-88.074014432674|-90.326792066781|-90.326792066781|-91.027223288449|-91.287213180575|-91.287213180575|-93.645008985768||||||-95.095498129803|-95.816444658657|-97.749651881744|-98.251481481895|-98.251481481895|-98.834647121811|-100.43944267739|90.001094309826|90.001094309826|90.001094309826|90.001094309826|89.512323450533|88.729062556644|88.729062556644|88.729062556644|88.729062556644|88.729062556644|88.729062556644|88.729062556644|88.729062556644|88.151400565461|-97.561577607363|-97.561577607363|-97.561577607363|-97.561577607363|-97.561577607363||-98.573010057542|-98.573010057542|-98.910902440916|-100.81788851196|-100.96619547755|-100.96619547755|-100.96619547755|-100.96619547755|-100.96619547755|-100.96619547755|-100.96619547755|-104.89666132299|-108.0234018362|-108.6446730336|-109.37941304406|-110.4093523521|-110.4093523521|-111.68372117356|-112.48858008203|-114.82286596097|-115.10363122928|-115.97797458146|-115.97797458146|-115.97797458146|-116.4315259424|-116.4315259424|-116.87919476017|-116.87919476017|-116.87919476017|-116.87919476017|-116.87919476017|-116.87919476017|-116.87919476017|-116.87919476017|-116.87919476017|-116.87919476017|-116.87919476017|-116.87919476017|-116.87919476017|-116.87919476017|-116.90492415699|-116.90492415699|-116.90492415699|-116.90492415699|-119.47569333484|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-119.48068037367|-121.41053083578|-123.90236746646|-126.19952230296|-128.45156090154|-128.45156090154|-128.49049595573|-128.49049595573|-128.49049595573|-128.49049595573|-128.49049595573|-128.49049595573|-128.49049595573|-129.0730000467|-134.78288576017|-140.77432380132|-145.09813325065|-146.63726403638|-146.63726403638|-146.63726403638|-146.63726403638|-146.63726403638|133.97581898742|133.97581898742|133.97581898742|133.97581898742|133.97581898742|133.97581898742|133.97581898742|133.97581898742|133.97581898742|132.89579896985|131.48866748874|130.69753456188|129.25366931571|127.54657292492|127.54657292492|127.54657292492|127.54657292492|125.01516559529||123.29542397679|123.29542397679|123.29542397679|-136.81329328518|-136.81329328518|-136.81329328518|-136.81329328518|-136.81329328518|-136.81329328518|-136.81329328518|-136.81329328518|-136.81329328518|-136.81329328518|-140.96348637454|-141.47603049827|-141.47603049827|-141.47603049827|-141.47603049827
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.9170696496252|-1.9170696496252|-1.9170696496252|-1.9170696496252|-1.9170696496252|-1.9650773272783|-2.0195304205981|-2.0861448304484|1.8527977776658|1.8527977776658|1.8527977776658|1.8527977776658|1.8527977776658|1.8527977776658|1.8527977776658|1.8527977776658|1.8527977776658|1.8527977776658|1.8527977776658|1.8527977776658|1.8303308169192|1.8253675611092|1.8013887215701|1.8013887215701|1.8013887215701|1.8013887215701|1.8013887215701|1.8013887215701|1.7693208775087|1.7682356610175|1.7682356610175|1.7680395989811|1.7472662163217|1.7339705935769|1.7339705935769|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494||1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6753815418494|1.6504238784327||-1.8210918452436|-1.8210918452436|-1.8210918452436|-1.8210918452436|-1.8210918452436|-1.8210918452436|-1.8210918452436|-1.8210918452436|-1.8210918452436|-1.8210918452436|-1.8210918452436|-1.8210918452436|-1.8210918452436|-1.8210918452436|-1.8210918452436|-1.8210918452436|-1.8210918452436|-1.8210918452436||-1.8341746868887|-1.8341746868887|-1.8341746868887|-1.8341746868887||-1.8341746868887|-1.8341746868887|-1.8341746868887|-1.8341746868887|-1.8463052182505|-1.8733397596056|-1.8733397596056|-1.9014071151276|-1.9014071151276|||-1.9045213119612|-1.9045213119612|-1.9045213119612|-1.9045213119612|-1.9045213119612|-1.9045213119612|-1.9045213119612||-1.9045213119612|-1.9045213119612|-1.9045213119612|-1.9045213119612|-1.9045213119612|-1.9045213119612|-1.9045213119612|-1.9045213119612|-1.9045213119612|-1.9045213119612|-1.9045213119612|-1.9045213119612|-1.9045213119612|-1.9045213119612|-1.9045213119612|-2.011690360134|-2.044655918882|-2.0764271011148|-2.0764271011148|-2.121585613069|-2.1756507418521|-2.1990563430133|-2.2477856361501|-2.2477856361501|-2.2536507274963|-2.2601674360542|-2.3674083332782|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115||||2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|2.0387267518115|1.9575021929299|1.9575021929299|1.9038912264015|-2.1528817324213|-2.1528817324213|-2.1528817324213|-2.1528817324213|-2.1528817324213|-2.1528817324213|-2.1528817324213|-2.1528817324213|-2.1528817324213|-2.1528817324213|-2.1528817324213||-2.1528817324213|-2.1528817324213|-2.1528817324213|-2.1528817324213|-2.1698685584656|-2.1974920289741|-2.1974920289741|-2.2288800496775|-2.2548126351703|-2.2548126351703|-2.2548126351703|-2.2548126351703|-2.2548126351703|-2.2548126351703|-2.2548126351703|-2.2548126351703|-2.2548126351703|-2.2548126351703|-2.2548126351703|-2.2548126351703|-2.3286806622996|-2.3530860074657|-2.3530860074657|-2.3530860074657|-2.3530860074657|-2.3530860074657|-2.3906510282774|-2.3919148196433|-2.3919148196433|-2.4410164874631|-2.4827386938601|-2.4827386938601|-2.4827386938601|-2.4964058339191|-2.4964058339191|-2.5141438755414|-2.5141438755414|-2.5141438755414|-2.5551598505864|-2.5740665149567|-2.5886841423934|-2.5886841423934|-2.5886841423934|-2.5886841423934|-2.5886841423934|-2.5886841423934|-2.5886841423934|-2.5886841423934|-2.5886841423934|-2.5886841423934|-2.5886841423934|||-2.5886841423934|-2.5886841423934|-2.5886841423934|-2.5886841423934|-2.5886841423934|-2.5886841423934|-2.5886841423934||-2.5886841423934|-2.5886841423934|-2.5886841423934|-2.5886841423934|-2.5886841423934|-2.5886841423934
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-1.346820776738|-1.346820776738|-1.346820776738|1.0143001701639|1.0143001701639|1.0143001701639|1.0143001701639|1.0143001701639|1.0143001701639|1.0143001701639|-1.0866296724138|-1.0866296724138|-1.0866296724138|-1.1017869728204|-1.1123868014411|-1.1319669017081|-1.1365589741076|-1.1624647283118|-1.1753809073103|-1.1753809073103|-1.1753809073103|-1.1753809073103|-1.1753809073103|-1.1886607416174|-1.1886607416174|-1.1886607416174|-1.1886607416174|-1.2107871026048|-1.2107871026048|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375||1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|1.0484255456375|0.95487042383221|0.95487042383221|0.95487042383221|0.94922278270637|0.94922278270637|0.9335808990787|0.89397876774719|-1.1406298455831||-1.1406298455831|-1.1406298455831|-1.1406298455831|-1.1406298455831|-1.1406298455831|-1.1406298455831|-1.1728207167914|-1.2145304014208|-1.2295395025415|-1.2662060469171|-1.2750707036677|-1.2833480089612|-1.2833480089612|-1.2833480089612|-1.2833480089612|-1.3108664154683|-1.3814214268961|-1.4003859007401||-1.4169872662754|-1.4169872662754|-1.4169872662754|-1.4169872662754||-1.4169872662754|-1.4169872662754|-1.4169872662754|-1.4169872662754|-1.4169872662754|-1.4169872662754|-1.4169872662754|-1.4169872662754|-1.4169872662754|||-1.4169872662754|-1.4169872662754|-1.4169872662754|-1.4615147667164|-1.5326008616813|-1.555164167519|-1.555164167519||-1.555164167519|-1.5604780683204|-1.6014998234295|-1.613582972794|-1.64348710788|-1.64348710788|-1.64348710788|-1.64348710788|-1.64348710788|-1.64348710788|-1.64348710788|-1.64348710788|-1.64348710788|-1.64348710788|-1.64348710788|-1.6600493797366|-1.6600493797366|-1.6600493797366|-1.6600493797366|-1.7456309341395|-1.7861542528431|-1.8754826194225|-1.9542056726282|-2.0168236744475|-2.0442589402278|-2.1001346376295|-2.1495434295203|-2.1495434295203|-2.1495434295203|-2.1495434295203|-2.1495434295203|-2.1495434295203|-2.1495434295203|-2.1495434295203|-2.1495434295203|-2.1495434295203|-2.1495434295203|-2.1495434295203|-2.1495434295203|-2.1495434295203|-2.1495434295203|-2.1495434295203||||-2.1495434295203|-2.1495434295203|-2.1495434295203|-2.2587185050675|-2.2650893336946|-2.2650893336946|-2.2650893336946|-2.2650893336946|-2.2650893336946|-2.2650893336946|-2.2650893336946|-2.2650893336946|-2.2650893336946|-2.2759028196398|-2.2759028196398|-2.2759028196398|-2.2759028196398|-2.2862017353446|-2.3132420341549|-2.3132420341549|-2.3132420341549|-2.3132420341549|-2.3132420341549|-2.3132420341549|-2.3286099822226||-2.3286099822226|-2.3286099822226|-2.3286099822226|-2.3286099822226|-2.3701579207516|-2.4541404837079|-2.5020726912228|-2.6390718545083|-2.6600086717213|-2.7232511339811|-2.8071756902583|-2.8071756902583|-2.8071756902583|-2.8089722464755|-2.9309070783936|-3.1960540566271|-3.3561353587912|-3.6172046157835|2.957235161987|2.957235161987|2.957235161987|2.957235161987|2.9120936992837|2.9120936992837|2.9120936992837|2.9120936992837|2.9120936992837|2.9120936992837|2.8131730162516|2.7383775008403|2.5709903254203|2.5677089651549|2.5677089651549|2.5677089651549|2.5677089651549|2.5677089651549|2.5677089651549|2.5677089651549|2.5677089651549|2.5677089651549|2.5677089651549|2.5677089651549|2.5677089651549|2.5677089651549|2.5677089651549|2.5677089651549|2.5677089651549|2.5677089651549|2.5677089651549|2.5677089651549|2.4833290716648|||-3.0872755478421|-3.0872755478421|-3.0872755478421|-3.0872755478421|-3.0872755478421|-3.0872755478421|-3.0872755478421||-3.0872755478421|-3.0872755478421|-3.0872755478421|-3.0872755478421|-3.0872755478421|-3.0872755478421
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.35500705234502|-0.355007837131|-0.35500870911543|-0.35500967798701|-0.355010754511|-0.35501195064876|-0.35501327969071|-0.355014756404|-0.35501639719653|-0.35501822029935|-0.35502024596915|-0.35502249671337|-0.35502499754029|-0.35502777623686|-0.35503086367749|-0.35503429416708|-0.35503810582218|-0.35504234099452|-0.35504704674156|-0.35505227534938|-0.35505808491363|-0.35506453998502|-0.35507171228656|-0.35507968151049|-0.35508853620375|-0.35509837475181|-0.35510930647188|-0.35512145282752|-0.35513494877823|-0.35514994427901|-0.35516660594655|-0.35518511891048|-0.35520568887041|-0.35522854438144|-0.35525393939369|-0.35528215607397|-0.35531350794095|-0.35534834334871|-0.35538704935732|-0.35543005603356|-0.35547784122938|-0.35553093589141|-0.35558992996033|-0.35565547892579|-0.35572831110964|-0.35580923575835|-0.35589915203471|-0.35599905900844|-0.35611006675702|-0.3562334086999||-0.35637045530309|-0.35652272930664|-0.35669192264391|-0.35687991524089|-0.35708879590419|-0.35732088553008|-0.35757876289218|-0.35786529329452|-0.35818366040823|-0.35853740164568|-0.35893044746507|-0.35936716504217|-0.35985240679451|-0.3603915642971|-0.36099062818887|-0.36165625473528|-0.36239583978685|-0.36321760095526|-0.36413066892016||-0.36514518888116|-0.36627243328227|-0.36752492706129|-0.36891658681575|-0.37046287543181|-0.37218097389411|-0.37408997218554|-0.37621108139825|-0.37856786941237|-0.3811865227614|-0.38409613759365|-0.38732904296281|-0.39092116003966|-0.39491240123616|-0.39934711367672|-0.404274571944|-0.40974952557432|-0.41583280738578||-0.42259200939852|-0.43010223385711|-0.4384469277|-0.44196767026254||-0.44196767026254|-0.44196767026254|-0.4494085473492|-0.45100948023291|-0.45112165596189|0.3304750563479|0.3304750563479|0.3304750563479|0.3304750563479|||0.3304750563479|0.3304750563479|0.3304750563479|0.3304750563479|0.3304750563479|0.3304750563479|0.3304750563479||0.3304750563479|0.32525006784074|0.32086428482435|0.32086428482435|0.32012698307194|0.31791887133826|0.31764591068627|0.31764591068627|0.31764591068627|0.30405100882718|-0.43045588389324|-0.43045588389324|-0.43045588389324|-0.43045588389324|-0.43045588389324|-0.43971786418057|-0.43971786418057|-0.43971786418057|-0.43971786418057|-0.44163096357823|-0.4679232814736|-0.48277565062129|-0.48277565062129|-0.48550501126598|-0.48550501126598|-0.48550501126598|-0.50167224262104|-0.51158025865141|-0.52925585546299|-0.53833982887317|-0.55371092030791|-0.56440102137225|-0.57961225649932|-0.59183610781009|-0.59183610781009|-0.59695285863912|-0.59695285863912|-0.59695285863912|-0.59901098887009|-0.59901098887009|-0.59901098887009|-0.59901098887009||||-0.59901098887009|-0.59901098887009|-0.62167886374043|-0.65408764478948|-0.66954180595373|-0.67708096243355|-0.67708096243355|-0.67708096243355|-0.67708096243355|-0.67708096243355|-0.67708096243355|-0.68897886118859|-0.71275428093771|-0.73417144856299|-0.73796823776921|-0.73885361527029|-0.74094847810073|-0.74772054367378|-0.7548834877697|-0.7548834877697|-0.7548834877697|-0.7548834877697|-0.77709276339383|-0.81065864652363|-0.86739850474692||-0.86946291628494|-0.86946291628494|-0.86946291628494|-0.91995881666755|-0.96884309108627|-0.98604088464358|-0.98604088464358|-1.008378784292|-1.0654208709058||||||||||-1.2182454190052|-1.2431631449143|-1.2431631449143|-1.2431631449143|-1.2431631449143|-1.2431631449143|-1.2431631449143|-1.2773499325475|-1.2773499325475|-1.2773499325475|-1.2773499325475|-1.2773499325475|-1.2773499325475|-1.2773499325475|-1.2773499325475|-1.3042777197847|-1.3247530214532|-1.3590778360818|-1.3590778360818|-1.3795308879188|-1.4028121157014|-1.420902290115|-1.446558120261|-1.4733979662373|-1.4904421457664|-1.54660236935|-1.5576903440942|-1.5576903440942|-1.5576903440942|-1.5576903440942|-1.5576903440942|-1.5576903440942|-1.5576903440942|||-1.5576903440942|-1.5576903440942|-1.5576903440942|-1.5576903440942|-1.5576903440942|-1.5576903440942|-1.5576903440942||-1.5576903440942|-1.5576903440942|-1.5576903440942|-1.5576903440942|-1.5576903440942|-1.5576903440942
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-5.280848152121|-5.280848152121|-5.3281645583666|-5.3651830407819|-5.505758653398|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.679060637878|-5.918956345901|-5.938840277311|-5.9744321859874|-5.9744321859874|-6.1032581105274|-6.2230644506925|-6.3095159842696|-6.5261289625395|-6.6818098789044|-6.7631221618462|-6.8495800060485|-6.9773114039339|-7.1803459143018|-7.2476065131663|6.1076569375303|6.1076569375303|6.1076569375303|6.1076569375303|6.1076569375303|6.1076569375303|6.1076569375303||6.1076569375303|6.0918411741551|6.0683840098568|6.0683840098568|5.6676487461934|5.4499984778752|5.4499984778752|5.3305538537093|4.9772821667005|4.7590944705176|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466||-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466||-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466||-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.3219430080466|-5.472158682723|-5.4951763289716|-5.5261214277787|-5.5261214277787|||-5.5261214277787|-5.5261214277787|-5.5261214277787|-5.5261214277787|-5.6111683267743|-5.6111683267743|-5.6111683267743||-5.6111683267743|-5.6111683267743|-5.6111683267743|-5.6111683267743|-5.6111683267743|-5.6111683267743|-5.6111683267743|-5.6111683267743|-5.6111683267743|-5.6111683267743|-5.6111683267743|-5.6111683267743|-5.6111683267743|-5.6111683267743|-5.6111683267743|-6.0833189569447|-6.0833189569447|-6.0833189569447|-6.0833189569447|-6.3281321881583|-6.4245914219012|-6.7862128414699|-6.8963475401742|-6.958719431862|-7.0785770013429|-7.3550855400935|-7.49342817761|-7.4971423623463|-7.5480770855652|-7.5480770855652|-7.7700856294352|-7.8184284994026|-7.8515292982449|-7.8515292982449|-7.8515292982449|-7.8515292982449|-7.8515292982449|-7.8515292982449|-7.8515292982449|-7.8515292982449|-7.8515292982449|6.7573352506421||||6.7573352506421|6.7573352506421|6.7573352506421|6.7573352506421|6.7573352506421|6.7573352506421|6.7370390285675|6.5111545047963|6.4273937501073|6.3787710973025|6.18807888786|5.779531884635|5.575591087832|5.4084345770036|5.2980904191112|5.2980904191112|5.2980904191112|5.2980904191112|5.2980904191112|5.2980904191112|5.2980904191112|5.2980904191112|5.2980904191112|5.2980904191112|5.2980904191112||5.2980904191112|5.2980904191112|4.862612804881|4.862612804881|4.862612804881|4.862612804881|4.862612804881|4.862612804881|4.862612804881|4.862612804881|4.862612804881|4.862612804881|4.862612804881|4.862612804881|4.862612804881|4.862612804881|4.862612804881|4.862612804881|4.862612804881|4.6864356517684|4.6864356517684|4.6054839028133|4.4756593396651|4.4756593396651|4.3118436789498|4.3096837614771|4.3096837614771|4.1412828071431|4.1412828071431|4.1412828071431|4.1412828071431|3.9430921191988|3.6651024945375|3.6067804371645|3.3442003765956|3.2574447834112|3.134938752609|-4.1782853868794|-4.1782853868794|-4.2980950041161|-4.3206610860147|-4.5268456871551|-4.6137175753428|-4.7172109626927|-4.7172109626927|-4.7172109626927|-4.7172109626927|-4.7172109626927|-4.7172109626927|-4.7172109626927|-4.8946787541881|||-5.0600596062512|-5.0600596062512|-5.0600596062512|-5.0600596062512|-5.0600596062512|-5.1633947262032|-5.1633947262032||-5.1633947262032|-5.1633947262032|-5.2793466213129|-5.2793466213129|-5.2793466213129|-5.2793466213129
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|365.0683294193|364.55250224185|364.55250224185|364.55250224185|364.55250224185|364.55250224185|364.55250224185||364.55250224185|364.55250224185|364.55250224185|364.55250224185|364.55250224185|364.55250224185|356.55124048736|350.35180658264|332.12629015095|-369.04480882858|-369.04480882858||-369.04480882858|-369.04480882858|-369.04480882858||-369.04480882858|-369.04480882858|-369.04480882858|-369.04480882858|-369.04480882858|-369.04480882858|-369.04480882858|-369.04480882858|-369.04480882858|-369.3389099017|-369.3389099017|-369.3389099017|-369.3389099017|-369.3389099017|-369.3389099017|-369.3389099017|-369.3389099017|-369.3389099017|-369.3389099017|-369.3389099017|-369.3389099017|-369.3389099017|-369.3389099017|-369.3389099017|-369.46530462061|-369.46530462061|-369.46530462061|-369.46530462061|-369.46530462061|-369.46530462061|-369.46530462061|-369.46530462061|-369.46530462061|-369.46530462061|-369.46530462061|-369.46530462061|-383.39395995443|-401.15471111484|-401.15471111484|-406.91133876583|-414.44742834062|-425.90420689959|-425.90420689959|-427.55137470451|-431.19768387848|-431.19768387848|-443.7919330285|-446.52570127624|-450.77191857401|-450.77191857401|-450.77191857401|-450.77191857401|-450.77191857401|-450.77191857401|-461.50151665016|-479.55445853653|-491.16645634376|-499.93879331706|-510.54276942175|-510.54276942175|-522.56741056355|-529.79967132888|-529.79967132888|-529.79967132888|-551.92883572404|-569.81571584084|-583.26595990237|-608.44828199872|-609.10399219205||-677.04581760488|-732.86028887521|-757.07980841278|-764.76689188877|-781.00866550236|-781.00866550236|-781.00866550236|-803.80201725197|-812.92245487849|-831.07340160652|682.08562464424|||682.08562464424|680.51094100565|680.51094100565|680.51094100565|677.67881994877|-772.24204727949|-772.24204727949|-772.24204727949|-772.24204727949|-772.24204727949|-789.93840892383|-790.77936082444|-790.77936082444|-790.77936082444|-795.68262720728|-796.81879658693|-796.81879658693|-796.81879658693||-796.81879658693|-796.81879658693|-796.81879658693|-796.81879658693|-796.81879658693|-796.81879658693|-796.81879658693|-796.81879658693|-796.81879658693|-796.81879658693|-796.81879658693|-796.81879658693||-796.81879658693|-796.81879658693|-796.81879658693|-796.81879658693|-796.81879658693|-796.81879658693|-796.81879658693|-796.81879658693|-796.81879658693|-796.81879658693|-818.09029563261|-846.8975764733|-936.75284104672|-1062.1967511747|-1062.1967511747|-1068.1019335426|-1078.6215873998|-1082.6042604346|-1082.6042604346|-1082.6042604346|-1103.0819527969|-1103.0819527969|-1103.0819527969||-1118.513259184|-1140.0091646641|-1157.7483452271|-1157.7483452271|-1157.7483452271|-1157.7483452271|-1157.7483452271|-1157.7483452271|-1157.7483452271|-1157.7483452271|-1157.7483452271|-1157.7483452271|-1157.7483452271|-1157.7483452271|-1157.7483452271|-1157.7483452271|-1157.7483452271|-1157.7483452271|-1169.0632033602|-1169.0632033602|-1169.0632033602|-1169.0632033602|-1169.0632033602|-1189.0229915265|-1201.0783212057|-1209.9648447424|-1236.2331486179|1025.7613950356|1025.7613950356|1025.7613950356|1025.7613950356|1025.7613950356|1025.7613950356|1025.7613950356|1025.7613950356|1025.7613950356|1025.7613950356|1025.7613950356|1025.7613950356|1025.7613950356|1025.7613950356|971.01534669749|-1208.3819099693|-1208.3819099693|-1208.3819099693|-1208.3819099693|-1220.9493688244||-1246.0410331773|-1263.6788660738|-1271.254349891|-1320.6020554344|-1403.8940074488|-1410.4097915879|-1410.4097915879|-1410.4097915879|-1410.4097915879||-1410.4097915879|-1410.4097915879|-1412.0720028602|-1416.2799814767|-1433.4360905296|-1454.0845206188|-1484.1411530097|-1502.2680156053|-1526.0478086804|-1547.3499602158|-1547.3499602158|-1547.3499602158|-1589.811045205|-1611.001121903||-1611.001121903|-1611.001121903|-1611.001121903|-1611.001121903|-1651.7985148966|-1664.1316642297|-1690.8018382934|-1717.1131536593|-1732.9035040659|1595.9234607595|1595.9234607595|1595.9234607595|1595.9234607595|1595.9234607595|1595.9234607595|1595.9234607595
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||-17551.479648851|-17604.421832057|-17649.357591174|-17827.063990194|-18216.182211326|16209.462655155|16209.462655155|16209.462655155|16209.462655155|16209.462655155|16209.462655155|16209.462655155|16209.462655155|16209.462655155|16209.462655155|16173.474149733|16173.474149733|16173.474149733||15912.193499703|15257.992777448|15117.892317837|15117.892317837|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17146.90730162|-17216.008112911|-17576.120125457|-18031.800139397|-18152.000154885|-19093.889060983|-19182.098956648|-19277.332174054|-20283.14686006|-20811.829844511|-21007.588716123|-21288.987462359|-21546.097180399|-21769.892808053|-21769.892808053|-21769.892808053|-21769.892808053|-21769.892808053|-21769.892808053|-21769.892808053|-21769.892808053|-21769.892808053|-21837.374387573|-21837.374387573|-21837.374387573|-21837.374387573|-21837.374387573|-21837.374387573|-21837.374387573|-21837.374387573|-21837.374387573|-21837.374387573|-21837.374387573|-22466.527097304|-22954.47455256||-23061.146585528|-23061.146585528|-23061.146585528|-23061.146585528|-23061.146585528|-23061.146585528|-23746.24399725|-23746.24399725|-23746.24399725|-23746.24399725|-23746.24399725|-23746.24399725|-23746.24399725|-24065.271108056|21568.121093323|21568.121093323|21568.121093323|21568.121093323|21568.121093323|21568.121093323|21568.121093323|21568.121093323|21568.121093323|21568.121093323|21568.121093323|21568.121093323|21568.121093323|21568.121093323|21568.121093323|20659.408757189|20659.408757189|20507.042190931|20507.042190931|20507.042190931|19371.713545479|18179.681717199|17961.335453333|17961.335453333|17937.594948147|17673.856802541||17673.856802541|17673.856802541|17673.856802541|17232.063113935|-19410.721990967|-19410.721990967|-19410.721990967|-19410.721990967|-19410.721990967|-19410.721990967|-19410.721990967|-19410.721990967|-19410.721990967|-19410.721990967|-19410.721990967|-19410.721990967|-19445.24665663|-20133.607396255|-20637.341551395|-20763.712834883|-21018.014260981|-21327.650908369|-21327.650908369|-21327.650908369||||-21327.650908369|-21500.167675966|-21639.075195517|-22147.62369817|-22147.62369817|-22831.162710588|-22831.162710588|-22831.162710588|-22831.162710588|-22831.162710588|-22831.162710588|-22831.162710588|-22831.162710588|-22831.162710588|-22831.162710588|-22831.162710588|-22831.162710588|18755.865928559|18755.865928559|18755.865928559||18755.865928559|18755.865928559|18755.865928559|18755.865928559|18755.865928559|18755.865928559|18755.865928559|17525.962142843|17367.73571427|17058.595238078|16159.550264531|15691.767547479|15691.767547479|15691.767547479|15691.767547479|15691.767547479|15691.767547479|15691.767547479|15691.767547479|15691.767547479|15691.767547479|15691.767547479|15691.767547479|15691.767547479|15691.767547479|15691.767547479|15691.767547479|15691.767547479|15691.767547479|15246.860095882|-17684.979125979|-17684.979125979|-17684.979125979|-17684.979125979|-17684.979125979|-17684.979125979|-17872.199028866|-17958.057652765|-17958.057652765|-17958.057652765|-18222.841836406|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18300.933238027|-18667.703597808|-19214.115108675|-19740.683454084|-20170.203837871|-20541.89315319|-21468.770170211|-21743.077966901|-22131.197741001|-22315.086064473
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|24.960564031732|24.960564031732|24.960564031732|24.960564031732|24.960564031732|24.960564031732|24.433960374342|22.273844542488|19.809827820443|19.313697408728|17.551330644878|16.628061509171|16.628061509171|16.293115589729|16.293115589729|16.293115589729|16.293115589729|16.293115589729|16.293115589729|16.293115589729|16.293115589729|16.293115589729|16.293115589729|16.293115589729|16.293115589729|16.293115589729|16.293115589729|16.293115589729|16.293115589729|16.293115589729|16.293115589729|15.015683780899|-19.91253873973|-19.91253873973|-19.91253873973|-19.91253873973|-19.969488007812|-20.147639118335|-20.147639118335|-20.746265767571|-22.491406465633|-23.979340686912|-24.547045644251|-24.60782732801|-25.965853720268|-25.965853720268|-25.965853720268|-26.258984959007|-26.258984959007|-26.258984959007||-26.258984959007|-26.258984959007|-26.46665086998|-27.699611878544|-28.314013507796|-28.882020680765|-28.882020680765|-28.882020680765|-32.004467982561|18.269115001441|18.269115001441|10.567904823887|7.0959313576448|7.0959313576448|4.1571460504254|3.9373845810052|3.6226496425333|3.4857217699358|3.2046908968101||3.1112850454867|3.1112850454867|3.0403165979982|2.8875740417507|-3.526847714652|-3.526847714652|-3.526847714652|-3.526847714652|-3.526847714652|-3.526847714652|-3.526847714652|-3.526847714652|-3.526847714652|-3.526847714652|-3.526847714652|-3.5759418479484|-3.7410465734846|-3.7800516969237||-3.7875399530897|-3.7875399530897|-3.7875399530897|-3.7875399530897||-3.7875399530897|-3.7875399530897|-3.8094888065666|-3.9196157703687|-3.9196157703687|-4.0562398577055|-4.1869330433034|-4.374925669368|-4.40213960667|||-4.4417155321187|-4.4417155321187|-4.4892166759431|-4.4892166759431|-4.5877798591723|-4.5877798591723|-4.5877798591723||-4.5877798591723|-4.5877798591723|-4.5877798591723|-4.5877798591723|-4.5877798591723|-4.5877798591723|-4.5877798591723|-4.5877798591723|-4.5877798591723|-4.5877798591723|-4.5877798591723|-4.5877798591723|-4.5877798591723|-4.5877798591723|-4.5877798591723|-4.9075333050743|-5.0444813361714|-5.0553473532139|-5.0553473532139|-5.2576084997851|-5.3001202904072|4.3040101981553|4.3040101981553|4.3040101981553|4.3040101981553|4.3040101981553|4.3040101981553|4.3040101981553|4.3040101981553|4.3040101981553|4.3040101981553|4.0533446974658|-5.5495282748607|-5.5495282748607|-5.5495282748607|-5.5495282748607|-5.5495282748607|-5.5495282748607|-5.5495282748607|-5.5495282748607|-5.5495282748607|-5.5495282748607||||-5.5495282748607|-5.5933650179336|-5.802349511318|-5.802349511318|-5.802349511318|-5.802349511318|-5.802349511318|-6.0076106295902|-6.10567868925|-6.2229761412505|-6.2844770281849|-6.2844770281849|-6.3541343707279|-6.3541343707279|-6.3541343707279|-6.3541343707279|-6.3541343707279|-6.6062607785547|-6.8669561567664|-7.1755631194144|-7.1755631194144|-7.5706256744629|-7.6934730606351|-8.3979701190184|-8.3979701190184||-8.3979701190184|-8.3979701190184|-8.3979701190184|-8.3979701190184|-8.6894111003026|-8.9321236969745|-9.0572515625174|-9.0572515625174|-9.4225014998311|6.9338791263673|6.9338791263673|6.9338791263673|6.9338791263673|6.9338791263673|6.9338791263673|6.9338791263673|6.9338791263673|6.9338791263673|6.9338791263673|6.9338791263673|6.9338791263673|6.9338791263673|6.9338791263673|6.9338791263673|5.882087616189|5.5417644227696|5.3841825287819|4.9646473241383|4.4023859316037|4.1870955950603|4.1267728282991|3.7425251751016|-4.9392916847961|-4.9392916847961|-4.9392916847961|-4.9392916847961|-5.0649279402235|-5.0649279402235|-5.0986762221628|-5.0986762221628|-5.3618624934415|-5.4148472424856|4.29420751248|4.29420751248|4.29420751248|4.29420751248|4.29420751248|4.29420751248|4.0741193947328|-5.0882069458391|-5.0882069458391|||-5.0882069458391|-5.0882069458391|-5.0882069458391|-5.0882069458391|-5.0882069458391|-5.0882069458391|-5.1697002887021||-5.1697002887021|-5.245222356506|-5.3165258057726|-5.3165258057726|-5.3165258057726|-5.3165258057726
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|25.964948017063|24.331997163497|23.390442273576|22.322713107488||21.72523680729|20.580538879725|20.580538879725|-28.8358510545|-28.8358510545|-28.8358510545|-28.8358510545|-28.8358510545|-28.8358510545|-28.8358510545|-28.8358510545|-28.8358510545|-28.8358510545|-28.8358510545|-28.8358510545|-28.8358510545|-29.325270205792|-29.325270205792|-29.325270205792|22.144374060031|22.144374060031|22.144374060031|22.144374060031|22.144374060031|22.144374060031|22.144374060031|22.144374060031|22.144374060031|22.144374060031|22.144374060031|22.144374060031|22.144374060031|22.144374060031|20.688192552324|18.756325503186|18.045917268147|17.870186218012|17.679095674874|17.618758018944|17.618758018944|17.618758018944|16.304022657691|16.304022657691|15.66002439108||15.447249344615|15.325371616806|15.325371616806|15.325371616806|15.325371616806|15.325371616806|15.140942931057|15.140942931057|15.140942931057||15.140942931057|15.140942931057|15.140942931057|15.140942931057|15.140942931057|15.140942931057|15.140942931057|14.633436282345|13.424545996076|13.424545996076|13.424545996076|13.145117950888|-20.379467748435|-20.379467748435||-20.379467748435|-20.379467748435|-20.379467748435|-20.388297847942|-21.886497396049|-22.527745979283|-22.527745979283|-22.527745979283|-22.527745979283|-22.527745979283|-22.527745979283|-22.527745979283|-23.119716610349|-23.531241379223|-23.66737923141|-25.223754082738|-25.336243608211|-25.336243608211|-25.336243608211|-25.336243608211|-25.336243608211|-25.336243608211|-26.051381935251|-26.5328731738|-26.5328731738|-26.5328731738|-26.5328731738|-27.244748561743|20.171253778792|20.171253778792||20.171253778792|20.171253778792|20.171253778792|20.171253778792|20.171253778792|20.171253778792|20.171253778792|20.171253778792|20.171253778792|20.171253778792|20.171253778792|20.171253778792|20.171253778792|18.83472580629|17.784768374114|17.784768374114|17.784768374114|17.759353831244|16.635281777859|16.444758018388|-25.764279352602|-25.764279352602|-25.764279352602|-27.208088542551|-29.147876158389|-30.045576778013|-30.045576778013|-30.045576778013|-30.617307573512|-31.34145249918|-32.546057908567|-33.156732047965|-33.677335659956|-33.677335659956|-33.677335659956|-33.677335659956|-34.018706339702|-34.784118778292||-35.686800037031|-35.704813271489|-35.704813271489|-35.704813271489|-35.704813271489|-35.704813271489|-35.704813271489|-35.704813271489|-35.704813271489|-35.704813271489|-35.704813271489|-35.704813271489|-35.704813271489|-35.704813271489|-35.704813271489|-35.704813271489|-37.092213536206|-37.092213536206|-37.092213536206|-37.092213536206|-37.092213536206|-37.092213536206|-37.092213536206|-37.092213536206||-37.092213536206|-37.092213536206|-37.092213536206|-37.092213536206|-37.092213536206|-38.830237283644|-39.450263118674|-40.229430395105|-40.229430395105|-40.229430395105|-40.229430395105|-40.229430395105|-40.229430395105|-41.679055265413|-41.679055265413||-41.679055265413|-41.679055265413|-41.679055265413|-41.679055265413|-41.679055265413|-41.679055265413|-41.679055265413|-42.498881711001|-42.498881711001|-42.498881711001|-42.498881711001|-42.498881711001|-42.498881711001|-42.498881711001|-45.195314077795|-48.077459816867|-48.980511458642|-49.917234403035|-51.304870916815|-51.304870916815||-51.304870916815|-51.304870916815|-56.324466415479|-57.558277621325|-57.558277621325|-57.558277621325|-57.558277621325|-57.558277621325|-57.558277621325|-57.558277621325|-58.109195619221|-58.371328253874|-59.073976617531|-59.094972934409|-60.272191513561|-60.302403424727|-60.302403424727|-60.430169819181|-60.689523006352|-61.321693712774|-63.560212566127|-64.355791994454|-65.423102427988|-65.67159962111|-65.67159962111|-65.67159962111|-65.67159962111|-65.67159962111|-66.140470253633|-66.140470253633|-66.140470253633|-66.140470253633|-66.140470253633|-66.140470253633|54.091600024696|54.091600024696|54.091600024696|54.091600024696|54.091600024696|54.091600024696|54.091600024696|54.091600024696|54.091600024696|54.091600024696|54.091600024696
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||-22189.62868471|-22319.0318719|-22693.368746556|-22870.409718395|-23164.34413155|-23377.049035056|-23682.10631106|-23682.10631106|-23682.10631106|-23682.10631106|-23682.10631106|-23682.10631106|-23919.007012289|21707.550716536|21707.550716536|21707.550716536|21707.550716536|21707.550716536||21707.550716536|21707.550716536|21707.550716536|21707.550716536|21707.550716536|21707.550716536|21377.834129485|21322.55987313|21322.55987313|21322.55987313|21322.55987313|21322.55987313|21111.177636811|21059.641818679|20990.762564668|20990.762564668|20990.762564668|20990.762564668|20317.513960743|-23392.107313826|-23392.107313826|-23392.107313826|-23392.107313826|-23392.107313826|-23392.107313826|-23392.107313826|-23392.107313826|-23392.107313826|-23392.107313826|-23392.107313826|-23392.107313826|-23392.107313826|-23392.107313826|-23392.107313826|-23392.107313826|-23392.107313826|-23392.107313826|-24373.897918304|-24373.897918304|-24415.614713955|-24415.614713955|-25347.905237728|-25603.22804192|-26256.364491022|-26567.283174855|-26567.283174855|-26567.283174855|-26567.283174855|-27027.53686095|-27127.450536666|-27127.450536666|-27127.450536666||-27127.450536666|-27127.450536666|-27127.450536666|-27127.450536666|-27127.450536666|-27127.450536666|-27127.450536666|-27127.450536666|-27127.450536666|-27954.25992181|-27954.25992181|-28011.052552643|-28011.052552643|-28011.052552643|-28011.052552643|-28011.052552643|-28784.50283627|-29371.669818078||-30118.522020087|-30295.257362676|-30295.257362676|-30295.257362676|-30295.257362676|-30295.257362676|-30736.39706964|-30920.996744045|-31653.885271161|28718.042741158|28718.042741158|28718.042741158|28718.042741158|28718.042741158|28718.042741158|28718.042741158|28718.042741158|28718.042741158|28718.042741158|28718.042741158|28718.042741158|28718.042741158|28611.714156843|-31357.857494854|-31357.857494854|-31357.857494854|-31357.857494854|-31357.857494854|-31357.857494854|-31357.857494854|-31357.857494854|-31357.857494854|-31357.857494854|-31357.857494854|-31357.857494854|-31357.857494854|-31357.857494854|-32031.13853811|-32031.13853811|-32031.13853811||-32031.13853811|-32859.598375677|-33502.881993107|-33502.881993107|-33502.881993107||-33502.881993107|-33518.681472971|-33518.681472971|-34228.310460458|-34228.310460458|-34792.567178287|-34844.519086985|-34961.093001559|-34961.093001559|-34961.093001559|-34961.093001559|-34961.093001559|-34961.093001559|-34961.093001559|-34961.093001559|-34961.093001559|-34961.093001559|-34961.093001559||||-34961.093001559|-34961.093001559|-35025.423458715|-35025.423458715|-36089.359398572|-36103.221479719|-36103.221479719|-36225.801644132|-37098.112937924|-37400.681042138|-37917.423380153|-38833.248200171|-38914.720222412|-39038.578024902|-39767.864472113|-40689.293857904|-41488.10428656|-41682.224357878|-41682.224357878|-41682.224357878||-41682.224357878|-41682.224357878|-41682.224357878|-41682.224357878|-41682.224357878|-41682.224357878|-41682.224357878|-41682.224357878|-41682.224357878|-41682.224357878|-41682.224357878|-41682.224357878|-41682.224357878|-41682.224357878|-42827.438975606|-42827.438975606|-42827.438975606|-42827.438975606|-42827.438975606|-42827.438975606|-42827.438975606|-42827.438975606|-42827.438975606|-42827.438975606|-42827.438975606|-42827.438975606|-42827.438975606|-42827.438975606|-43750.076509354|-44357.224550324|-44444.566340637|-45499.252531264|-46039.169195835|-46039.169195835|-46039.169195835|-46274.449624488|-46274.449624488|-47373.732438667|-47838.53083463|-49794.101317992|-51056.961750894|-52645.320565229|-52814.865298171|-52900.107275746|-53394.342068537|-53829.268271739|-53829.268271739|-53829.268271739|-53829.268271739|-53829.268271739|-54853.861581622|-54853.861581622|-55864.134396247|-56249.923513108|-56249.923513108|-56249.923513108|-56249.923513108|-56436.421307967|-58246.756113038|-58246.756113038|-58246.756113038|-62456.715776639|-65100.257064477|-65100.257064477|-65100.257064477|-65100.257064477|-65100.257064477|-66534.659108099|-68080.840849277|-68312.118955793|-69446.800308016
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-2.2524271129787|-2.2524271129787|-2.272696799616|-2.3391075206907|-2.3584528182515|-2.3774523667686|-2.3774523667686|-2.3774523667686|-2.3782804467272|-2.4013244324569|-2.4013244324569|-2.4013244324569|-2.4013244324569|-2.4336938519879|-2.4718820408101|-2.4854715727871|-2.4854715727871|-2.4979046244134|-2.4979046244134|-2.4979046244134|-2.4979046244134|-2.4979046244134|-2.4979046244134|-2.4979046244134|-2.4979046244134|-2.4979046244134|-2.4979046244134|-2.4979046244134|-2.4979046244134|-2.5887827893881|-2.6914254317447|-2.7449171686354|-2.7576857567035|-2.8202063640183|-2.8318959828026|-2.8957193930554|-2.8957193930554|-2.8957193930554|-2.8957193930554|-2.902069528845|-2.902069528845|-2.902069528845|-2.902069528845|-2.902069528845|-2.9867440020012|-3.0563821168925|-3.0704246463804|-3.1265829208194|-3.1584254771138|2.6822931102081||2.6822931102081|2.6822931102081|2.6822931102081|2.6822931102081|2.6822931102081|2.6822931102081|2.6822931102081|2.6822931102081|2.6822931102081|2.6822931102081|2.6822931102081|2.6822931102081|2.6822931102081|2.6822931102081|2.6822931102081|2.6822931102081|2.5097700811275|-2.9015419461737|-2.9015419461737||-2.9015419461737|-2.9015419461737|-2.9015419461737|-2.9015419461737|-2.9015419461737|-2.9015419461737|-2.9944911244191|-3.086656676694|-3.1146185916488|-3.13372660049|-3.13372660049|-3.2285157974607|-3.2285157974607|-3.2285157974607|-3.2285157974607|-3.2766841049599|-3.2993630489213|-3.2993630489213||-3.3161247000877|-3.3161247000877|-3.3161247000877|-3.3161247000877||-3.3161247000877|-3.3161247000877|-3.3161247000877|-3.3568051772851|-3.3736725204011|-3.4433611298809|-3.4433611298809|-3.643734590346|-3.6685111691846|||-3.6685111691846|-3.6685111691846|-3.8039014130051|-3.907112575153|-3.9149773365622|-3.9149773365622|-3.9149773365622||-3.9149773365622|-3.9149773365622|-3.9149773365622|-3.9149773365622|-3.9149773365622|-3.9149773365622|-3.9149773365622|-3.9149773365622|-3.9149773365622|-3.9149773365622|-3.9149773365622|-3.9149773365622|-3.9149773365622|-3.9149773365622|-3.9149773365622|-4.4610860089864|-4.6617621029312|-4.7739657856426|-4.7739657856426|-4.8116284186532|4.0285338697115|4.0285338697115|4.0285338697115|4.0285338697115|4.0285338697115|4.0285338697115|4.0285338697115|4.0285338697115|4.0285338697115|4.0285338697115|4.0285338697115|4.0285338697115|3.9489266405811|3.9282518239275|3.8163907628871|3.6516470799445|3.6516470799445|3.6516470799445|3.6516470799445|3.6516470799445|3.6516470799445|3.6516470799445||||3.6516470799445|3.6516470799445|3.6516470799445|3.6516470799445|3.6516470799445|3.6516470799445|3.6516470799445|3.5640522252187|3.4712373155441|3.4712373155441|3.4712373155441|-3.8800247248119|-3.8800247248119|-3.8800247248119|-3.8800247248119|-3.8800247248119|-3.8800247248119|-3.9361385036515|-4.047013296575|-4.047013296575|-4.047013296575|-4.047013296575|-4.047013296575|-4.047013296575|-4.1789037142536||-4.1900851020931|-4.1900851020931|-4.1900851020931|-4.1900851020931|-4.1900851020931|-4.1900851020931|-4.1900851020931|-4.1900851020931|-4.1900851020931|-4.1900851020931|-4.1900851020931|-4.1900851020931|-4.1900851020931|-4.1900851020931|-4.1900851020931|-4.3156499740944|-4.3890555696869|-4.4863878186502|-4.4863878186502|-4.4863878186502|-4.4863878186502|-4.4863878186502|-4.4863878186502|-4.4998753265052|-4.646528106653|-4.7039201322786|-4.71080198788|-4.71080198788|-4.71080198788|-4.71080198788|-4.71080198788|-4.71080198788|-4.71080198788|-4.71080198788|-4.71080198788|-4.8053357656725|4.0993040733082|4.0993040733082|4.0993040733082|4.0993040733082|4.0993040733082|4.0993040733082|4.0993040733082|4.0993040733082|4.0993040733082|4.0814529282543|-4.9212562369012|-4.9212562369012|-4.9212562369012|-4.9212562369012|-4.9212562369012|||-4.9212562369012|-4.9212562369012|-4.9212562369012|-4.9212562369012|-4.9212562369012|-4.9455022025205|-4.9455022025205||-4.9455022025205|-5.1461134142454|-5.2287204170883|-5.2287204170883|-5.2958006488681|-5.3261119450317
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||-58589.060612087|-58589.060612087|-59356.864953194|-59356.864953194|-59529.849947993|-59960.944386659|-60330.102039313|-60330.102039313|-60330.102039313|-61021.744909894|-61021.744909894|-61021.744909894|-61151.938788771|-61541.576990192|-61541.576990192|-61541.576990192|-61541.576990192|-61541.576990192||-61541.576990192|-61541.576990192|-61541.576990192|-61541.576990192|-61626.785994776|-61626.785994776|-61626.785994776|-61807.539994195|-61941.711104662|-61953.305557572|-61953.305557572|-61953.305557572|-61953.305557572|-61953.305557572|-61953.305557572|-61953.305557572|-61953.305557572|-61953.305557572|-61953.305557572|-61953.305557572|-61953.305557572|-61953.305557572|-61953.305557572|-61953.305557572|-62326.102063783|-62326.102063783|-62326.102063783|-62326.102063783|-62326.102063783|-62326.102063783|-62326.102063783|-62326.102063783|-63351.224515314|-63393.648521252|-63393.648521252|-63393.648521252|-63393.648521252|-63393.648521252|-63976.276134725|-64579.19570525|-64715.773005833|-65181.201241769|-65181.201241769|-66306.890268632|-66996.544742925|-67707.271936583|-68008.079929537|-68503.42214393|-69131.580159922||-69972.938469039|-69972.938469039||-70185.055162597|-70185.055162597|-70185.055162597|-70185.055162597|-70185.055162597|-70185.055162597|-70185.055162597|-70185.055162597|-70594.505736219|-71838.33970691|-72498.758885487|-72498.758885487|-72498.758885487|-72498.758885487|67203.15477248|67203.15477248|67203.15477248|67203.15477248||67203.15477248|67203.15477248|67203.15477248|67203.15477248|67203.15477248|67203.15477248|67203.15477248|67203.15477248|67203.15477248|67203.15477248|67203.15477248|66153.505302755|65201.241114513|65201.241114513|65145.82346057|65128.692733966|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69376.490029054|-69851.245215129|-69851.245215129|-69851.245215129||-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129||-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129||||-69851.245215129|-69851.245215129|-69851.245215129|-69851.245215129|-69995.82801681|-70306.475574233|-70454.908116337|-70454.908116337|-70862.164316147|-70862.164316147|-70862.164316147|-70862.164316147|-70862.164316147|-70862.164316147|-70935.738129052|-71029.087969934|-71029.087969934|-71029.087969934|-71029.087969934|-71029.087969934||-71029.087969934|-71029.087969934|-71029.087969934|-71029.087969934|-71029.087969934|-71287.875522148|-71314.30613572|-71554.784595245|-71610.871772494|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71738.579083309|-71765.087870343|-71950.097633715|-72462.563075316|-72462.563075316|-72462.563075316|-72462.563075316|-72744.185761572|-72744.185761572|-72744.185761572|-72744.185761572|-72744.185761572|-72744.185761572|-73076.873068413|-73246.52563157|-73318.361812856|-73588.525854071|-73588.525854071|-73588.525854071|-73588.525854071|-73753.917615635|-73769.022792366|-73769.022792366|-73769.022792366||-74082.247547073|-74763.988404764|-74763.988404764|-74763.988404764||-74987.764894182|-75642.302338496|-75642.302338496|-76419.224820552|-76431.035419138|-76431.035419138|-76431.035419138
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-6.5405786142733|-6.5405786142733|-6.5405786142733|-6.5405786142733|-6.5405786142733|-6.5405786142733|-6.5667541938784|-6.6025047785444|-6.6322275009865|-6.6558085908618|-6.7731206141276|-6.9423560789738|-7.1853958425162|-7.404328564498|-7.437844422746|-7.437844422746|-7.437844422746|-7.4994280259222|-7.4994280259222|-7.4994280259222|-7.4994280259222|-7.4994280259222|-7.4994280259222|-7.4994280259222|-7.4994280259222|-7.4994280259222|-7.4994280259222|-7.4994280259222|-7.6688085574143|-7.7303430524395|-7.9387145535731|-8.0133405940176|-8.0133405940176|-8.0133405940176|-8.0133405940176|-8.0133405940176|-8.1176005752485|-8.2778897982616|-8.3193217363378|-8.3942465877556|-8.6174962626589|-8.7543495651003|-8.7543495651003|-8.7543495651003|-8.7543495651003|-8.7543495651003|-8.7543495651003|-8.7543495651003|-8.7543495651003|-8.7543495651003||-8.7543495651003|-8.7543495651003|-8.7543495651003|-8.779832839515|-8.7927754843359|-8.7927754843359|-8.7927754843359|-8.7927754843359|-8.7927754843359|-9.0319729871357|-9.2344142139847|-9.296571380661|-9.318968488956|-9.4494093813107|-9.4517404843757|-9.4517404843757|-9.5208158601985|-9.5208158601985|-9.5208158601985||-9.5208158601985|-9.5208158601985|-9.5208158601985|-9.5208158601985|-9.5208158601985|-9.5208158601985|-9.5208158601985|-9.5208158601985|-9.5208158601985|-9.5208158601985|-9.5208158601985|-9.5208158601985|-9.5208158601985|-9.5208158601985|-9.5208158601985|-9.5208158601985|-9.6314690716586|-9.6314690716586||-9.6314690716586|-9.6314690716586|-9.6314690716586|-9.6314690716586||-9.6314690716586|-9.6314690716586|-9.6314690716586|-9.7316329884883|-9.7701021683506|-9.7701021683506|-9.8562246971983|-10.065347746424|-10.065347746424|||-10.065347746424|-10.065347746424|-10.154837984447|-10.154837984447|-10.154837984447|-10.154837984447|-10.154837984447||-10.154837984447|-10.154837984447|-10.154837984447|-10.154837984447|-10.198153330887|-10.561281550818|-10.821582127125|-10.821582127125|-10.907451524127|-10.907451524127|-10.907451524127|-10.907451524127|-10.907451524127|-10.907451524127|-10.907451524127|-10.907451524127|-10.907451524127|-10.95772408312|-10.975804316395|-11.434226763904|-11.445807470944|-11.828220586564|-11.828220586564|-11.828220586564|-11.828220586564|-11.828220586564|-11.828220586564|-11.828220586564|-11.828220586564|-11.828220586564|-11.927236290989|-11.927236290989|-11.927236290989|-11.927236290989|-11.927236290989|-11.927236290989|-11.927236290989|-11.927236290989|-11.927236290989|-11.927236290989|-11.927236290989|-11.927236290989||||-12.045817768373|-12.064242058107|-12.096935622238|-12.274372913598|-12.365969660281|-12.539451387192|-12.539451387192|-12.539451387192|-12.64708574656|-12.64708574656|-12.64708574656|-12.64708574656|-12.64708574656|-12.64708574656|-12.64708574656|-12.64708574656|-12.662039894052|-12.662039894052|-12.662039894052|-12.662039894052|-12.662039894052|-12.662039894052|-13.054488864417|11.581666755226|11.581666755226||11.581666755226|11.581666755226|11.581666755226|11.581666755226|11.581666755226|11.581666755226|11.581666755226|11.581666755226|11.581666755226|11.581666755226|11.581666755226|11.581666755226|11.581666755226|11.566071238965|11.566071238965|11.566071238965|11.566071238965|11.566071238965|11.566071238965|11.566071238965|11.566071238965|11.566071238965|11.558967553742|11.532186467523|11.367984726555|11.240418827811|11.240418827811|11.240418827811|11.240418827811|11.14824285803|10.921381688755|10.707878042937|10.707878042937|10.697642142774|10.680859012559|10.680859012559|10.680859012559|10.680859012559|10.680859012559|10.680859012559|10.680859012559|10.680859012559|10.680859012559|10.680859012559|10.680859012559|10.680859012559|10.680859012559|10.680859012559|10.680859012559|10.680859012559|10.680859012559|||10.680859012559|10.680859012559|10.680859012559|10.680859012559|10.602070214428|10.602070214428|10.602070214428||10.578459079737|10.578459079737|10.578459079737|10.578459079737|10.578459079737|10.578459079737
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.9650234530082|3.9650234530082||3.9650234530082|3.9650234530082|3.9650234530082|3.9650234530082|3.9650234530082|3.9650234530082|3.9650234530082|3.9650234530082|3.9650234530082|3.9650234530082|3.9650234530082|3.9650234530082|3.9650234530082|3.9650234530082|3.9650234530082|3.9650234530082|3.7368950964969|3.7368950964969|3.7368950964969|3.7171229126235|3.6918465063626|3.6918465063626|3.5618970312073|3.3644126827401|3.1929756066183|3.1377843376641|3.0545567476019|3.0545567476019|3.0289129772964|2.9731122027213|2.9731122027213|2.9731122027213|2.9731122027213|2.9364494710471|-3.5123275306559|-3.5123275306559|-3.5123275306559|-3.5123275306559|-3.5123275306559|-3.5123275306559|-3.5123275306559|-3.5123275306559|-3.5123275306559|-3.5123275306559|-3.5123275306559|-3.5123275306559|-3.5123275306559|-3.5123275306559|-3.5123275306559|-3.5340312861444|-3.5340312861444|-3.5340312861444|-3.5340312861444|-3.5340312861444|-3.5340312861444|-3.5340312861444|-3.5340312861444|-3.5340312861444||-3.5340312861444|-3.5340312861444|-3.5340312861444|-3.6334282715057|-3.7145422519285|-3.7305784955112|-3.7756656821666|-3.89830975357|-3.968208284547|-4.0643958332031|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.0900519032129|-4.1643497302409||-4.2245479059656|-4.2245479059656|-4.303094474523||-4.3762705238316|-4.4415353041725|-4.4709310170845|-4.4709310170845|-4.6050488150601|4.0334813889571|4.0334813889571|4.0334813889571|4.0334813889571|4.0334813889571|4.0334813889571|4.0334813889571|4.0334813889571|3.9146065774568|3.8847511678943|3.7060419884003|-4.4169675696197|-4.4169675696197|-4.4169675696197|-4.4169675696197|-4.4169675696197|-4.5027196643165|-4.5027196643165|-4.5276352694091|-4.7507109962632|-4.7981733003502|-4.7981733003502|-4.7981733003502|-4.9515984234153|-5.17142258054|-5.374880874223|-5.3823886050852|||-5.4324525479515|-5.4324525479515|-5.6039798396649|-5.6480221370659|-5.7050151405292|-5.7929187823862|-5.7929187823862|-5.7929187823862|-5.7929187823862|-5.7929187823862|-5.8950760749057|-5.8950760749057|-6.0334041810781|5.1204864009463|5.1204864009463|5.1204864009463|5.1204864009463|5.1204864009463|5.1204864009463|4.9164716440087|-5.6789085115173|-5.6789085115173|-5.6789085115173|-5.6789085115173|-5.6789085115173|-5.6789085115173|-5.6789085115173|-5.6789085115173|-5.6789085115173|-5.8516548436194|-5.9284215441507|-5.9284215441507|-5.9284215441507|-5.9284215441507|-5.9284215441507|-5.9284215441507|-5.9284215441507|-5.9284215441507|-6.0278723319782|-6.0278723319782||-6.0278723319782|-6.0278723319782|-6.0278723319782|-6.0278723319782||-6.0278723319782|-6.0840204910451|-6.1771822635324|-6.1771822635324|-6.1771822635324|-6.1771822635324|-6.1771822635324|-6.1771822635324|-6.1771822635324|-6.1771822635324|-6.1771822635324|-6.1771822635324|-6.1771822635324|-6.1771822635324|-6.1771822635324|-6.1771822635324|-6.1771822635324|-6.1771822635324|-6.2101134960518|-6.2101134960518|-6.2101134960518|-6.2101134960518|-6.2508173722543|-6.4420017836169|-6.4420017836169|-6.4659532041103|-6.5041136974263|-6.558232711247||-6.558232711247|-6.558232711247|-6.558232711247|-6.558232711247|-6.558232711247|-6.558232711247|-6.558232711247|-6.558232711247||-6.558232711247|-6.6166198236979|-6.7780772296629|-7.0262368087461|-7.1387242348647|-7.2407363971634|-7.2407363971634|-7.5340040083906|-7.6973529513289|-7.6973529513289|-7.6973529513289|-7.6973529513289|-7.6973529513289|-7.6973529513289||-7.6973529513289|-7.6973529513289|-7.6973529513289|-7.6973529513289|-7.7956994038609|-7.9978822582064|-8.0432883948821|-8.0432883948821|6.8980674036952|6.8980674036952|6.8980674036952|6.8980674036952|6.8980674036952
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.3478459494528|1.3053843861616|1.2659826682449|1.2452871922652|1.2452871922652|1.2253191409288|-1.4384648318891|-1.4384648318891|-1.4384648318891|-1.4527387680615|-1.4540997190356|-1.4540997190356|-1.4540997190356|-1.457456573392|-1.457456573392|-1.457456573392|-1.457456573392|-1.4721739783828|-1.4824155453118|-1.5065728893183|-1.5134142957685|-1.5260158537227|-1.5403281646989|-1.5403281646989|-1.578697968194|-1.6041088508998|-1.6312320549659|-1.6535911780123|-1.6723236023854|-1.683195111979|-1.683195111979|-1.683195111979|-1.683195111979|-1.683195111979|-1.683195111979|-1.683195111979|-1.683195111979|-1.683195111979|-1.683195111979|-1.683195111979|-1.683195111979|-1.683195111979|-1.6930187163394|-1.6930187163394|-1.7294652989222|-1.796628096668|-1.8052198709874|-1.8052198709874|-1.8252443408335|-1.8636048210291|-1.8951165358918|-1.9248306137994|-1.9248306137994|-1.9248306137994|-1.9248306137994|-1.9248306137994|-1.9398697776116|-1.9398697776116|-1.9398697776116|-1.9398697776116|-1.9398697776116|-1.9398697776116|-1.9958542958332|-1.9958542958332|-1.9958542958332|-1.9958542958332|-1.9958542958332|-1.9958542958332|-1.9958542958332|-1.9958542958332|-1.9958542958332|-1.9958542958332|-1.9958542958332|-2.0348380754869|-2.0735038414023|-2.0735038414023|-2.1384004039722|-2.1384004039722|-2.1384004039722|-2.1598139363054|-2.1598139363054|-2.1598139363054|-2.1598139363054|-2.1598139363054|-2.1598139363054|-2.3292377610476|-2.4015756349406|-2.4015756349406|-2.4015756349406|-2.4015756349406|-2.4811952622557|-2.5646612811777|-2.5898904963154|-2.5898904963154|-2.6437672027635|-2.6886302242331|-2.7323165170348|-2.7323165170348|-2.7323165170348|-2.7323165170348|-2.867018182189|-2.9844647459528|-3.0332940742198|-3.0964378830264|-3.0984128548544|||-3.0984128548544|-3.0984128548544|-3.1393476143856|-3.1470529387813|-3.1667255108469|-3.188583924253|-3.23620448055|-3.2574493613744|-3.2643880145311|-3.2895957758035|-3.2895957758035|-3.2895957758035|-3.2895957758035|-3.2895957758035|-3.2895957758035|-3.2895957758035|-3.2895957758035||-3.2895957758035|-3.2895957758035|-3.2895957758035|-3.2895957758035|-3.2895957758035|-3.3428811201308|-3.3428811201308|-3.3428811201308|-3.3428811201308|-3.5204234795277|-3.6154705502926|-3.7660784300101|-3.7704054406557|-3.7704054406557|-3.8677844975801|-3.8677844975801|-3.8914272624488|-4.0055191283875|-4.0055191283875|-4.0055191283875|-4.0055191283875|-4.0055191283875|-4.0055191283875|-4.0055191283875|-4.0055191283875|-4.0055191283875|-4.0055191283875|-4.0055191283875|-4.0055191283875||-4.0055191283875|-4.0055191283875|-4.0055191283875|-4.0055191283875|-4.05168786374|-4.1102087931199|-4.3006429443553|3.674904642941|3.674904642941|3.674904642941|3.674904642941|3.674904642941|3.674904642941|3.674904642941|3.674904642941|3.674904642941|3.674904642941|-4.1309265202435|-4.1309265202435|-4.1309265202435|-4.1643628087477|-4.1759587092351|-4.2427319998158|-4.2813688113306|-4.3076774428919|-4.3076774428919|-4.3357526539249|-4.357502897413|-4.3638920737984|-4.388213364469|-4.3971106142222|-4.3971106142222|-4.3971106142222|-4.3971106142222|-4.3971106142222|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.4703655097714|-4.557072808768|-4.6523029301185||-4.6975589564132|-4.7839545729742|-4.8741414020809|-4.8741414020809|-4.9323791872961|-4.9920879615129|-5.1084313406747|-5.2290963105924||-5.2290963105924|-5.2290963105924|-5.323995980131|-5.3666620083511|-5.3819532277671|-5.3819532277671|-5.3819532277671|-5.3819532277671|-5.4684501884889|-5.4684501884889|-5.4684501884889|-5.4684501884889|-5.4684501884889|-5.4684501884889|-5.4684501884889|-5.4866112601439|-5.5034191080817|-5.5034191080817|-5.5034191080817|-5.5034191080817|-5.5034191080817|-5.7171325097358|-5.7534804487533|-5.7899784406364|5.0929258659916|5.0929258659916|5.0929258659916|5.0929258659916
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.72812848082547|-0.95061016344045|-0.95061016344045|-0.95061016344045||-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.95061016344045|-0.97945138771241|-1.0026481345727|-1.0213417373501|-1.0213417373501|-1.0213417373501|-1.0213417373501|-1.0213417373501|-1.0213417373501|-1.0213417373501|-1.0213417373501|-1.0318165121551|-1.0318165121551|-1.0318165121551|-1.0318165121551|-1.0318165121551|-1.0318165121551|-1.0318165121551|-1.0318165121551||-1.0318165121551|-1.0318165121551|-1.0648309652536|-1.0817034150195|-1.1005767843273|-1.1139145931135|-1.1139145931135|-1.1139145931135|-1.1233708854773||-1.1233708854773|-1.1233708854773|-1.1233708854773|-1.1233708854773|-1.1233708854773|-1.1653317242042|-1.1897775366985|-1.1897775366985|-1.1897775366985|-1.2039223528662|-1.2165546325356|-1.2444748842617|-1.2608748389778|-1.2608748389778||-1.2608748389778|-1.2608748389778|-1.2608748389778|-1.2803197484875|-1.2876068333963|-1.2876068333963|-1.2876068333963|-1.2876068333963|-1.2876068333963|-1.2876068333963|-1.3093846683347|-1.324724509169|-1.3861267818889|-1.4559308040894|-1.4632269462785|-1.5521237343375|-1.6498453451333|-1.6761629832003|-1.6761629832003|-1.6761629832003|-1.6761629832003|-1.6761629832003|-1.7308238956899|-1.7447734376494|-1.7447734376494|-1.7975845425994|-1.8031058079304|-1.8539778729612|-1.8907645234725|-1.9661126610593||1.5394274099754|1.5394274099754|1.5394274099754|1.5394274099754|1.5394274099754|1.5394274099754|1.5394274099754|1.5394274099754|1.5394274099754|1.5246857916963|1.5087852280506|1.5087852280506|1.5087852280506|1.4717105798445|1.4717105798445|1.4717105798445|1.4123392295531|1.3858824252742|1.2953007883117|1.2808018135015|-1.9739751659379|-1.9739751659379|-1.9739751659379|-1.9771946428601|-2.1657718418245|-2.225540962286|-2.259867697366|-2.260408546536|-2.3898984017293|-2.6337260407784|-2.6776582942146|-2.6776582942146|-2.6776582942146|-2.6776582942146|-2.7265536311401|-2.7265536311401|-2.8243897746336|-2.8243897746336||-2.8243897746336|-2.8243897746336|-2.8243897746336|-2.8243897746336|-2.8243897746336|-2.8243897746336|-2.8243897746336|-2.8243897746336|-2.8243897746336|-2.8243897746336|-2.8243897746336|-2.8243897746336|-2.8243897746336|-2.8243897746336|-2.8243897746336|-2.8243897746336|-2.935783182066|-3.1287701775424|-3.1619669121495|-3.2588520096398|-3.4642800409106|-3.5660817638726|-3.5660817638726|-3.5660817638726||-3.5660817638726|-3.5660817638726|-3.5660817638726|-3.5660817638726|-3.5660817638726|-3.5660817638726|-3.5660817638726|-3.5660817638726|-3.5660817638726|-3.5660817638726|-3.5660817638726|-3.5660817638726|-3.5660817638726|-3.6489797185627|-3.75992747929||-3.7638973040305|-3.8604413450782|-3.9491014680404|-3.9556681934483|-4.088242498094|-4.123879614502|-4.123879614502|-4.3120884001584|-4.3584166551856|-4.3584166551856|-4.3584166551856|-4.3584166551856|-4.3584166551856|-4.3584166551856|-4.3584166551856|-4.3584166551856|-4.5471297000544|-4.7423662846505|-5.0245735055008|3.9513796505453||3.9513796505453|3.9513796505453|3.9513796505453|3.9513796505453|3.9513796505453|3.9513796505453|3.9001662926676|-4.5873034424363|-4.5873034424363|-4.5873034424363|-4.5873034424363|-4.5873034424363|-4.5873034424363|-4.5873034424363|-4.5873034424363|-4.5873034424363|-4.5873034424363|-4.5873034424363|-4.5873034424363|-4.5873034424363|-4.8025595288341|-4.8972883335821|-4.9208816061965|-4.9208816061965|-4.9208816061965|-4.9208816061965|-4.9208816061965|-4.9208816061965|-4.9208816061965|-5.0681777916973|-5.0681777916973|-5.0681777916973|-5.0681777916973|-5.0681777916973|-5.0681777916973|-5.0681777916973|-5.0836102853425|-5.0836102853425|-5.0836102853425|-5.0836102853425|-5.0836102853425|-5.3111855230959|-5.3111855230959|-5.3768729062248|-5.5008636724705
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-434.0769389783|-436.35513259688|-439.3098885408|-441.7965911087|-443.43055716451|-448.94866425126|-452.4794338713|-453.15693118946|-460.76641917644|-462.95342927971|430.57207059833|430.57207059833|430.57207059833|430.57207059833|430.57207059833|430.57207059833|427.52123363547|427.52123363547|427.52123363547|426.27224506859|413.39447450113|-433.77911677965|-433.77911677965|||-433.77911677965|-433.77911677965|-433.77911677965|-433.77911677965|-434.62182404829|-434.62182404829|-437.39958972216|-438.57740494908|-438.57740494908|-438.57740494908|-439.38451149399|-447.55100581309|425.99144280467|425.99144280467|425.99144280467|425.99144280467|425.99144280467|425.99144280467||||425.99144280467|425.99144280467|425.99144280467|425.99144280467|425.99144280467|425.99144280467|425.99144280467|425.99144280467|425.99144280467|425.99144280467|425.99144280467|425.32159077364|422.35506817188|-456.31496210973|-456.31496210973|-456.31496210973|-456.31496210973|-456.31496210973|-456.31496210973|-456.31496210973|-456.31496210973|-456.31496210973|-459.42961386487|-461.76076040053|428.67662079217|428.67662079217|426.45019226474|424.50136990461|407.97571441767|400.13571709656|389.17994953817|384.8054451307|384.8054451307|384.8054451307|384.8054451307|381.54361389306|-412.36067148854|-412.36067148854|-412.36067148854|-412.36067148854|-412.36067148854|-412.36067148854|-412.36067148854|-412.36067148854|-412.36067148854||||||-412.36067148854|-412.36067148854|-415.14545638484|-417.40819684578|-419.03169909134|-421.50895235952|-424.96019493669|-428.89700716435|-430.91063370638|-433.48081618934|-433.48081618934|-433.48081618934|-433.48081618934|-433.48081618934|-433.48081618934|-436.58833261761|-443.95525727043|-445.64762219982|-445.64762219982|-455.71866808552|509.78758914801|509.78758914801|509.19476390252|482.67936786423|-511.98454779769|-511.98454779769||-511.98454779769|-511.98454779769|-511.98454779769|-511.98454779769|-511.98454779769|-511.98454779769|-511.98454779769|-511.98454779769|-511.98454779769|-511.98454779769|-511.98454779769|-522.09569675818|503.2133897806|503.2133897806|501.30475722693|501.2685541725|499.21172021228|495.75999490101|495.75999490101|495.75999490101|487.41541703517|487.41541703517|487.41541703517|487.41541703517|479.93499197755|473.47899600967|470.79810815309|470.79810815309|470.79810815309|470.79810815309|470.79810815309|470.79810815309|459.65626891955|458.14554748386|456.73280190486|456.73280190486|456.73280190486|456.73280190486|456.73280190486|456.73280190486|456.73280190486|456.73280190486|456.73280190486|456.73280190486|456.73280190486|456.73280190486|454.05784786033|451.72663230683|450.55354808027|450.55354808027|447.29225713074|446.6951600444|446.6951600444|446.6951600444|443.11215055118|-468.12962036019|-468.12962036019|-468.12962036019|-468.12962036019|-468.12962036019|-470.46202746592|-470.46202746592|-470.71667594935|-470.71667594935|-470.71667594935|-470.71667594935|-470.71667594935|-473.53537623115|-476.92971795513|-476.92971795513|-478.62744133686|-479.6061897834|-479.6061897834|-482.20081165984|-483.92123961354|-483.92123961354|-483.92123961354|-487.3285295158|-487.660703927|-487.660703927|-487.660703927|-487.660703927|-487.660703927|-487.71600686239|-487.71600686239|-487.71600686239|-489.24406985361|-490.37896155338|-492.12610074127|-492.67245431448|-492.67245431448|-492.67245431448|-495.56173478789|-496.00281695997|-496.7787059697|-496.7787059697|-497.27257937339|-497.27257937339|-497.27257937339|-497.27257937339|465.48029118516|465.48029118516|465.48029118516|465.48029118516|465.48029118516|465.48029118516|465.48029118516|465.48029118516|465.48029118516|465.48029118516||465.48029118516|465.48029118516|465.48029118516|465.48029118516|465.48029118516|465.48029118516|465.48029118516|464.60496195568|464.60496195568|464.60496195568|464.60496195568|464.60496195568|464.60496195568|464.60496195568|464.60496195568|464.60496195568|464.60496195568|464.60496195568
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-8.0006718503605|-8.0006718503605|-8.0006718503605|-8.2252427775034|7.4606272882683|7.4606272882683|7.4606272882683|7.4606272882683|7.4606272882683||7.4606272882683|7.4606272882683|7.4606272882683|7.4606272882683|7.4606272882683|7.4606272882683|7.4088611154477|7.4088611154477|-8.0662208039182|-8.0662208039182|-8.1115569951848|-8.1115569951848|-8.1115569951848|-8.1115569951848|-8.1115569951848|-8.1115569951848|-8.1578410601964|-8.2348235687007|-8.2958420673108|-8.2958420673108|-8.2958420673108|-8.2958420673108|-8.2958420673108|-8.2958420673108|-8.2958420673108|-8.2958420673108|-8.2958420673108|-8.2958420673108|-8.2958420673108|-8.2958420673108|-8.4576022535669|7.8485368847774|7.8485368847774|7.8485368847774|7.8485368847774|7.8485368847774|7.8485368847774|7.8485368847774|7.8485368847774|7.8485368847774|7.8485368847774|7.8485368847774|7.8485368847774|7.8485368847774|7.8485368847774|7.8485368847774|7.8485368847774|7.8485368847774|7.8485368847774|7.8485368847774|7.4928182628339|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|7.4876382395703|-8.1575142045981|-8.1575142045981|-8.1575142045981|-8.3566824484938|-8.3829805905149|-8.5305338760797||-8.6083132922139|-8.6083132922139|-8.6981260974635||-8.8323624089283|-9.0537358340204|-9.2063732209669|-9.3009699255081|-9.3485804979164|-9.3485804979164|-9.3485804979164|-9.3617565835139|-9.3619515326973|-9.3871685031781|-9.4387629845027|||-9.4387629845027|-9.4387629845027|-9.5041811044883|-9.5813121857325|-9.6331247292271|-9.7606942876964|-9.8402158137592|-9.8846838602791|-9.972982367914|-10.03460809851|-10.03460809851|-10.122897806701|-10.228775597211|-10.233083937562|-10.401568446026|-10.401568446026|-10.401568446026|-10.570075601853|-10.759752828509|-10.759752828509|-10.759752828509|-10.759752828509|-10.983614372578|-11.577904938952|9.7580110904595|9.7580110904595|9.7580110904595|9.7580110904595|9.7580110904595|9.6389009022074|9.3343343760522|-11.098161556226|-11.098161556226||-11.098161556226|-11.098161556226|-11.098161556226|-11.098161556226|-11.098161556226|-11.098161556226|-11.098161556226|-11.110179002531|9.1136980059936|9.1136980059936|9.1136980059936|8.5252203415052|7.9491334966173|7.2995932688703|7.2062147580241|6.8441272535429|-7.2938550060049||-7.2938550060049|-7.330950293834|-7.4081482567108|-7.4081482567108|-7.418498162618|-7.4204916711092|-7.4204916711092|-7.5061018197007|-7.5292433193883|-7.5292433193883|-7.5292433193883|-7.5292433193883|-7.5292433193883|-7.5292433193883|-7.5292433193883|-7.5424925675614|-7.5638806677111|-7.5926453378739|-7.6015021187605||-7.6015021187605|-7.6015021187605||-7.6015021187605|-7.6015021187605|-7.6015021187605|-7.6072248201173|-7.6530274528708|-7.6811414447588|-7.7234903670199|-7.8105446869408|-7.8501780980292|-7.8501780980292|-7.8501780980292|-7.9518642153413|-8.0390918124937|-8.0390918124937|-8.1089907872702||-8.1466565118924|-8.4008250385175|-8.4008250385175|-8.4008250385175|-8.5236946642012||-8.9324387245279|-9.3565988201677|-9.4806651692456|-9.5110054493031|-9.5110054493031|-9.7244506941991|-9.876056841872|-10.228951749826|-10.451057285759|-10.47232834102|-10.47232834102|-10.47232834102|-10.59644784582|-10.59644784582|-10.59644784582|-10.59644784582|-10.649386084216|-10.738206982764|-10.748007642066|-10.818897206293||-10.83099710357|-10.854441185922|-10.916045793925|-10.954280505753|-10.954280505753|-10.954280505753|-10.954280505753|-10.954280505753|-10.979200347901|-10.988889569413|-10.988889569413|-11.062099636011|-11.107888367897|-11.124497559833|-11.124497559833|-11.124497559833|-11.24721908919|-11.335799274091|-11.461999585501|-11.469345819426|-11.469345819426|-11.469345819426|-11.469345819426|-11.707051024914|10.725588015349|10.725588015349|10.725588015349
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-4.3498653526025|-4.363739211793|-4.4175058067602|-4.4175058067602|-4.4175058067602|-4.4175058067602|-4.4175058067602|-4.4175058067602|-4.4816730486863|-4.6046367737445|-4.6844902240681|-4.6844902240681|-4.7902856877897|-4.7902856877897|-4.7902856877897|-4.7902856877897|-4.7902856877897|-4.7902856877897|-4.7902856877897|-4.7902856877897|-4.7902856877897|-4.7902856877897|-4.7902856877897|-4.7902856877897|-4.7902856877897|-4.7902856877897|-4.7902856877897|-4.7902856877897|-4.8314287984209|-4.832129921045|-4.832129921045|-4.832129921045|-4.832129921045|-4.832129921045|-4.832129921045|-4.9107200997134|-4.9107200997134|-4.9107200997134|-4.9107200997134|-4.9130224273227|-4.9633581688694|-5.096509356266|-5.2211213321219|-5.3395791816193|-5.4439767783966|-5.4571965740882|-5.5563295468978|-5.6770328002166|-5.7583697854359|-5.8098554676196||-5.9348702634342|-5.9348702634342|-5.9348702634342|-5.9581892716628|-5.9824324965192|-6.1006495944177|-6.1006495944177|-6.1006495944177|-6.1006495944177|-6.201832611419|-6.3031474562234|-6.3590525489987|-6.3850584407582|-6.4417314948786|-6.4802572133529|-6.5008414456566|-6.5207523994439|-6.5207523994439|-6.5207523994439||-6.5207523994439|-6.5207523994439|-6.5207523994439|-6.5207523994439|-6.5328425366193|-6.5328425366193|-6.5607564208475|-6.5607564208475|-6.5607564208475|-6.5607564208475|-6.5607564208475|-6.5647955693521|-6.5647955693521|-6.5647955693521|-6.5647955693521|-6.5647955693521|-6.5647955693521|-6.674773167429||-6.6958959816666|-6.6958959816666|-6.6958959816666|-6.6958959816666||-6.6958959816666|-6.6958959816666|-6.6958959816666|-6.8448844219547|-6.9993160858532|-7.1159065713242|-7.1548962581771|-7.2659959515617|-7.3105509767583|||-7.3846924228495|-7.3846924228495|-7.3960291303321|-7.3960291303321|-7.3960291303321|-7.3960291303321|-7.3960291303321||-7.3960291303321|-7.3960291303321|-7.4329824076329|-7.4329824076329|-7.4329824076329|-7.5672028711807|-7.79244753292|-7.9743860978859|7.1018690392097|7.1018690392097|7.0204101717825|6.8087890320746|-7.5004453416557|-7.5004453416557|-7.5371615882153|-7.7351796357096|-7.8685329455204|-7.9104728426545|-7.9104728426545|-8.0155252578092|-8.0478057996247|-8.0585336131124|-8.0585336131124|-8.0585336131124|-8.1339260121483|-8.2265842778041|7.7034022736746|7.7034022736746|7.7034022736746|7.7034022736746|7.7034022736746|7.7034022736746|7.7034022736746|7.6007282822521|7.6007282822521|7.6007282822521|7.6007282822521|7.4934297983037|7.4934297983037|7.1732554109214|7.1113948459226|7.1085262601896||||7.1085262601896|7.1085262601896|7.1085262601896|7.1085262601896|7.1085262601896|7.1085262601896|7.0733624106562|6.94262492722|6.8891924368332|6.8891924368332|6.8891924368332|6.8891924368332|6.8891924368332|6.8891924368332|6.8891924368332|6.8891026694454|6.8477059823056|6.8477059823056|6.8477059823056|6.8191178354709|6.728701284798|6.728701284798|6.728701284798|6.728701284798|6.728701284798||6.728701284798|-7.2274115320955|-7.2274115320955|-7.2274115320955|-7.2274115320955|-7.4210127986045|-7.4583474967846|-7.4642752115338|-7.5725277468462|-7.6737850187171|-7.6737850187171|-7.6737850187171|-7.6737850187171|-7.6737850187171|-7.6737850187171|-7.6819833647265|-7.7577595325592|-7.7702881332109|-7.8447646295439|-8.0118700853849|7.4737840238736|7.4737840238736|7.4737840238736|7.4737840238736|7.4737840238736|7.4737840238736|7.4737840238736|7.4737840238736|7.4737840238736|-8.0054599466094|-8.0054599466094|-8.0054599466094|-8.0054599466094|-8.0054599466094|-8.0054599466094|-8.1260668372853|-8.1458848817534|-8.1458848817534|-8.2358678044698|-8.2358678044698|-8.2358678044698|-8.2358678044698|-8.2358678044698|-8.2358678044698|-8.2358678044698|-8.2358678044698|-8.2358678044698|-8.2358678044698|-8.2358678044698|-8.2358678044698|-8.2358678044698|||-8.2358678044698|-8.2358678044698|-8.2358678044698|-8.2358678044698|-8.2358678044698|-8.2358678044698|-8.2358678044698||-8.2358678044698|-8.2358678044698|-8.2358678044698|-8.2358678044698|-8.2358678044698|-8.2358678044698
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.1899329839644|2.1171312529177|2.0783175347091|2.0783175347091||2.0783175347091|2.0783175347091|2.0783175347091|2.0783175347091|2.0676933921974|2.0460953356603|2.0212313203657|1.9572546513703|1.9418367488105|1.9418367488105|1.9418367488105|1.9418367488105|1.9418367488105|1.941749915251|1.9165765276317|1.8838211817614|1.8316086313318|1.7988438111861|1.7988438111861|1.7988438111861|1.7446187020438|1.7446187020438|1.7446187020438|1.7248363702259|1.7248363702259|1.7199616662619|1.604691564149|-1.9316921058245|-1.9316921058245|-1.9316921058245|-1.9316921058245|-1.9316921058245|-1.9316921058245|-1.9316921058245|-1.9316921058245|-1.9316921058245|-1.9316921058245|-1.9887535111714|-2.0338265251902|-2.1056716455119|-2.1564170732649|-2.2394945154018|-2.2394945154018|-2.2394945154018||-2.2852387240006|-2.3232685648152|-2.3942510113395|-2.4253330381903|-2.4253330381903|-2.498080091586|-2.5490307928349|-2.5603978436552|-2.5919653156689||-2.6284554445403|-2.8160774800134|-3.0400709101389|-3.0400709101389|-3.1095232377262|-3.174470174071|-3.1876809804557|-3.1876809804557|-3.1876809804557|-3.1876809804557|-3.1876809804557|-3.1876809804557|2.6296466219248|2.6296466219248||2.6296466219248|2.5804406126143|2.487409987725|2.487409987725|2.487409987725|2.487409987725|2.487409987725|2.487409987725|2.487409987725|2.487409987725|-3.0251372268809|-3.0251372268809|-3.0251372268809|-3.247706289174|-3.247706289174|-3.247706289174|-3.247706289174|-3.247706289174|-3.247706289174|-3.247706289174|-3.247706289174|-3.4576516642181|-3.4576516642181|-3.4576516642181|-3.4576516642181|-3.4576516642181|-3.4576516642181|-3.4576516642181|-3.4576516642181|-3.4576516642181||-3.6980902444688|-3.6980902444688|-3.7459040719729|-3.7459040719729|-3.7459040719729|-3.7459040719729|-3.7459040719729|-3.7459040719729|3.1977064655377|3.0990071215181|3.0920365313196|3.0920365313196|3.0920365313196|3.0920365313196|3.0920365313196|-3.5234661718765|-3.5234661718765|-3.5234661718765|-3.5234661718765|-3.5234661718765|-3.5234661718765|-3.5234661718765|-3.5234661718765|-3.5234661718765|-3.5234661718765|-3.5234661718765|-3.5234661718765|-3.5234661718765|-3.5234661718765|-3.6882956580497|-3.6886720854364|-3.6886720854364|-3.6886720854364|3.1604722734325|3.1604722734325|3.1604722734325|3.1604722734325|3.1288581419911||3.0176200523339|3.0025946050178|2.8903385168194|2.8588063428344|2.8588063428344|2.8588063428344|2.8588063428344|2.8588063428344|2.8588063428344|2.8588063428344|2.8588063428344|2.8588063428344|2.8588063428344|2.8588063428344|2.8309109629412|-3.2788371259087|-3.2788371259087|-3.2788371259087|-3.2788371259087|-3.2788371259087|-3.4131523165564|-3.4493035009149|-3.4493035009149|-3.4493035009149||-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149||-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149|-3.4493035009149||-3.6131149453855|-3.6857167662224|-3.7805962762392|-3.9539959255365|-3.9917731487648|-4.0957478509895|-4.2958309900487|-4.3963790802995|-4.3963790802995|-4.3963790802995|-4.3963790802995|-4.3963790802995|-4.3963790802995|-4.3963790802995|-4.4135102053292|-4.4135102053292|-4.4135102053292|-4.4311224111592|-4.4968027150934|3.8163067348938|3.8163067348938|3.8163067348938|3.6675629889679|3.6039663258541|3.6039663258541|3.5480181578517|-4.2759661463371|-4.2759661463371|-4.2759661463371|-4.2759661463371|-4.2905346715308|-4.361810746442|-4.4493230610542|-4.4498533307902|-4.4601905610081|-4.4601905610081|-4.5141005544658|-4.52573658629|-4.52573658629|-4.52573658629|-4.52573658629|-4.52573658629|-4.535538922658|-4.535538922658|-4.6655988151392
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|31.015390562076|||31.015390562076|30.630990106815|30.356738270056|30.356738270056|30.356738270056|29.596375558919|-33.244567299322|-33.244567299322|-33.244567299322|-34.024519285047|-34.130702823871|-34.130702823871|-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276||||-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276|-34.414616024276|-34.671239124162|-35.041934157326|-35.443259293188|-35.607077519373|-35.607077519373|-35.607077519373|-35.607077519373|-36.164530560127|-36.765034142193|-36.842816289991|-36.936348657231|-36.936348657231|-36.936348657231|-36.936348657231|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453||||||33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.807734899453|33.086372831057|-35.822447703183|-35.822447703183|-35.822447703183|-35.822447703183|-35.822447703183|-35.822447703183|-35.822447703183|-35.822447703183|-35.88536929238|-35.88536929238|-36.056521936127|-36.100022576329||-36.227804049382|-36.36426678279|-36.36426678279|-38.282674937814|-38.282674937814|-38.320119289544|-38.320119289544|-38.320119289544|-38.320119289544|-38.320119289544|-38.320119289544|-38.320119289544|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.645910244769|35.178780262345|35.178780262345|34.567532531282|-36.662023225891|-36.662023225891|-36.662023225891|-36.662023225891|-36.662023225891|-36.662023225891|-36.662023225891|-36.662023225891|-36.662023225891|-36.662023225891|-36.662023225891|-36.662023225891|-36.662023225891|-36.662023225891|-36.662023225891|-36.662023225891|-36.662023225891|-36.662023225891|-36.662023225891|-36.84502608629|-36.863747067852|-36.863747067852|-36.863747067852|-36.863747067852|-36.863747067852|-36.863747067852|-36.863747067852|-36.863747067852|-36.863747067852|-36.863747067852|-36.863747067852|-36.863747067852|-36.863747067852|-36.863747067852|-36.863747067852|-36.863747067852|-36.863747067852|-36.863747067852|-36.863747067852|33.966301659938|33.966301659938|33.966301659938|33.966301659938|33.966301659938|33.966301659938|33.966301659938|33.966301659938|33.390893702095|33.390893702095|33.390893702095|33.390893702095|33.390893702095|33.390893702095|33.390893702095|33.390893702095|33.390893702095|33.390893702095|33.390893702095|33.390893702095|33.390893702095|33.390893702095|33.390893702095|33.390893702095|33.390893702095|33.390893702095|33.390893702095|33.390893702095|33.001164441719|33.001164441719|32.487961245261||32.248845683957|31.940938114485|31.452316837966|31.452316837966|31.452316837966|31.452316837966|31.452316837966|31.452316837966|31.452316837966|31.452316837966|31.452316837966|31.452316837966|31.452316837966|31.452316837966|31.452316837966|31.452316837966|31.452316837966|31.452316837966
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|2.983546033401|2.983546033401||2.983546033401|2.983546033401|2.983546033401|2.983546033401|2.983546033401|2.983546033401|2.983546033401|2.983546033401|2.983546033401|2.983546033401|2.983546033401|2.983546033401|2.983546033401|2.983546033401|2.983546033401|2.983546033401|2.8328290282562|2.6959211891309|2.6571346990947|2.5435629085047|2.5435629085047|2.5435629085047|2.5435629085047|2.5022921777812|2.3528081492424|2.3528081492424|2.3528081492424|2.2831201372147|2.2629112333722|2.2143458095598|2.1645903114101|-2.7006890134868|-2.7006890134868|-2.7006890134868|-2.7006890134868|-2.7006890134868|-2.7006890134868|-2.7006890134868|-2.7006890134868|-2.7006890134868|-2.7006890134868|-2.7006890134868|-2.7006890134868|-2.7006890134868|-2.7006890134868|-2.7006890134868|-2.7246545373132|-2.745452188651|-2.745452188651|-2.745452188651|-2.8343914076137|-2.9365458802435|-2.9573881595676|-2.9573881595676|-2.9573881595676|-3.0137646164436|-3.0395859570586|-3.0395859570586||-3.0628733205887|-3.0820815086467|-3.123424039958|-3.329915495579|-3.4243506412423|-3.480185958181|-3.480185958181|-3.6334394746776|-3.6334394746776|-3.7282661788723|-3.728338207729|-3.728338207729|-3.728338207729|-3.728338207729|-3.728338207729|-3.728338207729|-3.728338207729|-3.728338207729|-3.728338207729|-3.7659311713193|-3.8551502009633|-3.8551502009633|-3.8551502009633|-3.8551502009633|-3.8551502009633|-3.8551502009633|-3.8551502009633|-4.0801667924725|-4.5390743012785|-4.8845269410212|-4.8866967060388|-4.9177119793495|-4.9177119793495|-4.9545208806855|-4.9545208806855|-5.0611344305523|-5.0677581618165|-5.0677581618165|-5.2347311256037||-5.4680347705004|-5.5091425385001|-5.5091425385001||-5.5091425385001|-5.5329358275205|-5.5749289123515|-5.6493655408201|4.8827430279524|4.8827430279524|4.8827430279524|4.8827430279524|4.8827430279524|4.8827430279524|4.8827430279524|4.8827430279524|4.8686032859784|4.6987693741858|4.6987693741858|4.5491882910265|-5.312819288542|-5.312819288542|-5.312819288542|-5.312819288542|-5.312819288542|-5.312819288542|-5.312819288542|-5.312819288542|-5.3273426305806|-5.3273426305806|-5.3273426305806|-5.3273426305806|-5.5370470960444|-5.7811636350228|-5.9065601381345|-5.9065601381345|||-5.9963088134536|-5.9963088134536|-6.1864540686882|-6.2271715392312|-6.3946349609384|5.5533111839594|5.5533111839594|5.5533111839594|5.5533111839594|5.5533111839594|5.5533111839594|5.5533111839594|5.5533111839594|5.5533111839594|5.5533111839594|5.5533111839594|5.5533111839594|5.5533111839594|5.5533111839594|5.5533111839594|5.3475681178108|5.2456313098289|-6.1362226282069|-6.1362226282069|-6.1362226282069|-6.1362226282069|-6.1362226282069|-6.1362226282069|-6.1362226282069|-6.1362226282069|-6.1362226282069|-6.1362226282069|-6.1362226282069|-6.1362226282069|-6.1362226282069|-6.1941359611031|-6.197928995079|-6.4026989872657|-6.7352209019885|-6.9259262215456||-6.9259262215456|-6.9259262215456|-6.9259262215456|-6.9259262215456||-6.9259262215456|-7.128806870443|-7.3503174434257|-7.3503174434257|-7.4476713771945|-7.4476713771945|-7.4476713771945|-7.619079178718|-7.8227904996527|-7.8227904996527|-7.8227904996527|-7.8227904996527|-7.8227904996527|-7.8227904996527|-7.8227904996527|-7.8227904996527|-7.8227904996527|-7.8227904996527|-8.0845561186046|-8.0845561186046|6.5844804706425|6.5844804706425|6.5844804706425|6.5844804706425|6.5844804706425|6.5844804706425|6.5844804706425|6.5844804706425||6.5844804706425|6.4849781131579|6.4244200494371|5.9392593747579|5.9392593747579|5.9392593747579|-7.3943783985136|-7.3943783985136||-7.3943783985136|-7.3943783985136|-7.4450416946495|-7.4450416946495|-7.4450416946495|-7.4450416946495|-7.4450416946495|-7.8311573293568|-8.2023970580499|-8.323701492956|-8.323701492956|-8.323701492956|-8.323701492956|-8.323701492956||-8.323701492956|-8.323701492956|-8.323701492956|-8.323701492956|-8.6399201423111|-8.6399201423111|-8.6399201423111|-8.6399201423111|-8.7843555377791|-8.9148394980773|-9.2011080466646|-9.2011080466646|-9.2011080466646
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|237.69017586709|237.69017586709|231.01679081032|231.01679081032|231.01679081032|231.01679081032|231.01679081032||231.01679081032|231.01679081032|231.01679081032|231.01679081032|231.01679081032|231.01679081032|231.01679081032|219.40476654977|214.76576577248|214.76576577248|214.76576577248||214.76576577248|214.76576577248|214.76576577248||214.76576577248|214.76576577248|214.76576577248|214.76576577248|204.93974347712|-228.12738977913|-228.12738977913|-228.12738977913|-228.12738977913|-228.12738977913|-228.12738977913|-228.12738977913|-228.12738977913|-228.12738977913|-228.12738977913|-228.12738977913|-228.12738977913|-228.12738977913|-228.12738977913|-228.12738977913|-228.12738977913|-228.12738977913|-228.12738977913|-228.12738977913|-232.26333789935|-232.26333789935|-232.26333789935|-236.48148367262|-240.45998151938|-245.09443238753|-248.78903178122|-248.78903178122|-248.78903178122|-248.78903178122|-252.03502971758|-254.46948170253|-258.64942343576|-266.94241796184|-266.94241796184|-266.94241796184|-267.38324319707|-276.0924932889|243.34575857006|243.34575857006|243.34575857006|243.34575857006|243.34575857006|243.34575857006|243.34575857006|243.34575857006|243.34575857006|243.34575857006|243.34575857006|243.34575857006|243.34575857006|238.08697058186|234.10495171531|233.16661776419|228.51291337406|-261.47547007252|-261.47547007252|-261.47547007252|-261.47547007252|-270.81163290528|-277.87959584691|-279.84121014782|-285.30413476304|-292.87126118691|-295.69862828819||-299.29290946952|-305.68934487227|-308.32356479879|-308.32356479879|-308.91752014037|-308.91752014037|-308.91752014037|-308.91752014037|-308.91752014037|-308.91752014037|-308.91752014037|||-308.91752014037|-308.91752014037|-308.91752014037|-308.91752014037|-308.91752014037|-308.91752014037|-308.91752014037|-308.91752014037|-308.91752014037|-308.91752014037|-324.11668734943|-332.7705055548|-332.7705055548|-332.7705055548|-332.7705055548|-332.7705055548|-332.7705055548|-332.7705055548||-332.7705055548|-336.28112203029|-342.88181412383|-350.93534292296|-355.33318017609|-355.33318017609|-355.33318017609|-357.81203180046|-357.81203180046|-363.7420572554|-363.7420572554|-365.31585124189||-365.5559815638|-370.86224887026|-379.05151607872|-386.79911394728|-386.79911394728|-386.79911394728|-386.79911394728|-392.79946708551|-392.79946708551|-392.79946708551|-392.79946708551|-392.79946708551|-392.79946708551|-392.79946708551|-392.79946708551|-392.79946708551|-397.14596854174|-399.58250206528|-399.58250206528|-399.58250206528|-399.58250206528|-399.58250206528|-399.58250206528||-399.58250206528|-406.59568710921|368.2753469074|368.2753469074|368.2753469074|368.2753469074|368.2753469074|368.2753469074|368.2753469074|368.2753469074|368.2753469074|368.2753469074|368.2753469074|368.2753469074|361.44922781921|357.10870521307|-399.30629696039|-399.30629696039|-399.30629696039|-399.30629696039|-399.30629696039|-399.30629696039|-403.41014908847|-405.08439518674|-406.70082131208|-408.09147202308|-408.09147202308|-427.92129195327|-435.06577367909|-441.27879916438|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591||-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591||-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-442.23061609591|-449.67728943654|-457.70950487891|-457.70950487891|-460.57961377876|-475.21494833382|414.47815765647|414.47815765647|414.47815765647|414.47815765647||414.47815765647|414.47815765647|414.47815765647|414.47815765647|414.47815765647|374.79383409584|-429.45610681573|-429.45610681573|-429.45610681573|-429.45610681573|-429.45610681573|-429.45610681573|-429.45610681573|-429.45610681573|-429.45610681573|-429.45610681573
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||19.380342763383|19.380342763383|19.380342763383|19.380342763383|19.380342763383|19.380342763383|19.380342763383|19.380342763383|19.380342763383|19.380342763383|19.380342763383|19.380342763383|19.380342763383|19.380342763383|19.380342763383|19.380342763383|19.380342763383|19.380342763383|19.375380721047|19.108757352778|18.831952041994|18.720618700552|18.720618700552|18.431319595325|18.431319595325|18.419746168666|18.419746168666|18.419746168666|18.419746168666|18.374718092341|18.360797456523|18.184219523294|18.079687299577|-19.188706433006|-19.188706433006|-19.188706433006|-19.188706433006|-19.188706433006|-19.188706433006|-19.188706433006|-19.188706433006|-19.188706433006|-19.188706433006|-19.2800791158|-19.2800791158|-19.2800791158|-19.2800791158|-19.2800791158|-19.322310171053|-20.155344337804|-20.30871544346|-20.310694255307|-20.310694255307|-20.310694255307|-20.310694255307|-20.310694255307|-20.310694255307|-20.310694255307|-20.310694255307|-20.420215966386|-20.894705881202|19.701125759972|19.701125759972|19.701125759972|19.701125759972|19.701125759972|19.701125759972|19.701125759972|19.701125759972||19.701125759972|19.701125759972|19.701125759972|19.701125759972|19.484582948567|19.480092525351|19.147324244036|-20.564523048451|-20.564523048451|-20.564523048451|-20.564523048451|-20.590769732501|-20.590769732501|-20.649406577955|-20.649406577955|-20.807674356975|-21.050832449995|-21.050832449995|-21.278703357999|-21.380091234915|-21.380091234915|-21.380091234915|-21.380091234915||-21.488396555298|-21.488396555298|-21.488396555298|-22.103774819234|-22.354193353498|-22.837992720961|-23.061659447749|-23.201843703676|-23.282603437027|-23.286225723249|-23.373583925016|-23.540074879654|-23.540074879654|-23.540074879654|-23.540074879654|-23.540074879654|-23.700082309519|22.33922520913|||22.33922520913|22.33922520913|22.33922520913|22.33922520913|22.33922520913|22.33922520913|22.33922520913|22.335249384656|22.058609918769|-23.352271469593|-23.352271469593|-23.352271469593|-23.352271469593|-23.360855853292|-23.424227927515|-23.424227927515|-23.424227927515|-23.424227927515|-23.554698333022|-23.746887375775|-24.110429633396|-24.272637536977|-24.272637536977|-24.272637536977||-24.272637536977|-24.400152500971|23.113122132262|23.113122132262|23.113122132262|23.113122132262|23.113122132262|23.113122132262|23.113122132262|23.113122132262|23.113122132262|23.113122132262|23.113122132262|23.113122132262|22.368099482434||||||||-24.144785320467|-24.144785320467|-24.144785320467|-24.421340132577|-24.421340132577|-24.566000320761|-24.566000320761|-24.566000320761|-24.973333944047|23.63951096962|23.63951096962|23.63951096962|23.63951096962|23.63951096962|23.63951096962|23.63951096962|23.63951096962|23.63951096962||23.291122282325|23.248470241029|-24.43982074169|-24.43982074169|-24.43982074169|-24.43982074169|-24.43982074169|-24.43982074169|-24.43982074169|-24.496976789674|-24.496976789674|-24.496976789674|-24.654974549833|-24.968167307616|-24.968167307616|-24.968167307616|-24.968167307616|-24.968167307616|-24.968167307616|-24.968167307616|-24.968167307616|-24.968167307616|-25.006297432318|-25.054218118869|-25.599130861718|-25.999034820617|-26.057261505194|24.477612029406|24.477612029406|24.477612029406|24.477612029406|24.477612029406|24.477612029406|24.477612029406|24.477612029406|24.477612029406|24.400123820142|-25.257301157627|-25.257301157627|-25.257301157627|-25.257301157627|-25.257301157627|-25.274778385862|-25.285851276685|-25.285851276685|-25.285851276685|-25.285851276685|-25.285851276685|-25.285851276685|-25.285851276685|-25.285851276685|-25.285851276685|-25.285851276685|-25.320390053115|-25.633766725683|-25.881962329176|-26.202180577678|-26.638533805656||-26.719987400201|-26.719987400201|-26.719987400201|-26.719987400201|-27.230542085598|-27.420045850487|-27.563939833875|-27.684933424255|-27.963815424466|-27.986610605589|-27.986610605589|-27.986610605589
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1590861110539|-1.1774571569596|-1.1834845394434|-1.1834845394434|-1.1834845394434|-1.1834845394434|-1.1834845394434|-1.1834845394434||-1.1834845394434|-1.1834845394434|-1.1834845394434|-1.1834845394434|-1.1972045733466|-1.2003561339924|-1.2040305997789|-1.2040305997789|-1.2040305997789|-1.2040305997789|-1.2040305997789|-1.2059174145519|-1.2059174145519|-1.2105631127688|-1.2236115286452|-1.2302228686658|-1.2397141762535|-1.2397141762535|-1.241207643296||-1.241207643296|-1.2500982392391|-1.2500982392391|-1.2500982392391|-1.2500982392391|-1.2500982392391|-1.2500982392391|-1.2564976070281|-1.2814858791956|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237||-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237||-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|||-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237||-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.2846136120237|-1.3176697125039|-1.3176697125039|-1.3176697125039|-1.3176697125039|-1.3176697125039|-1.3176697125039|-1.3589185531494|-1.3716613614523|-1.3716613614523|-1.3716613614523|-1.3716613614523|-1.3920935153921|-1.3948162462932|-1.3994887471445|-1.3994887471445|-1.3994887471445|-1.3994887471445|-1.4103940990509|-1.4248987648546|-1.4248987648546|-1.4248987648546|-1.4248987648546|-1.4248987648546|-1.4601854321757|-1.4788864185853|-1.502294347291|-1.5093740993129||||-1.5198698566342|1.2629037780979|1.2629037780979|1.2629037780979|1.2629037780979|1.2629037780979|1.2629037780979|1.2629037780979|1.2629037780979|1.2629037780979|1.2484311856147|1.2484311856147|1.2484311856147|1.2484311856147|1.1815598846935|1.1393325065532|1.1387150832455|1.1387150832455|1.1387150832455|1.1387150832455|1.1387150832455|1.1387150832455|-1.2919963360288|-1.2919963360288|-1.2919963360288||-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.2919963360288|-1.3030511538694|-1.3106023316592|-1.3400240877172|-1.3737663007335|-1.4039195175854|-1.4039195175854|-1.4039195175854|-1.4039195175854|-1.4039195175854|-1.4039195175854|-1.4039195175854|||-1.4039195175854|-1.4039195175854|-1.4205750553572|-1.4327716461778|-1.4731391063399|-1.4748767273367|-1.4769654225641||-1.4769654225641|-1.4769654225641|-1.4769654225641|-1.4769654225641|-1.4769654225641|-1.4769654225641
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-429.15477513871|-429.15477513871|379.14573244892|379.14573244892|379.14573244892|369.87201919573|369.87201919573|369.87201919573|369.87201919573|369.71449392835|369.71449392835|363.42273583456|357.27968708723|352.89653050367|352.89653050367|352.89653050367|352.89653050367|342.27700336183|327.73992228734||320.90470729919|320.90470729919|317.49131619601|317.49131619601|307.50057132673|300.90846457433|300.90846457433|300.90846457433|300.90846457433|300.90846457433|295.09699561807|293.54708481199|293.54708481199|293.54708481199|293.54708481199|293.54708481199|293.54708481199|293.54708481199|293.54708481199|293.54708481199|283.74317339136|276.70341341445|276.62906903922|276.62906903922|273.96108277307|-292.42434463498|-292.42434463498|-292.42434463498|-292.42434463498|-294.92653486461|-295.77907458643|-299.27292602703|-305.60844557202|-307.28757542942||-313.79540241398|-322.64052823558|-324.76055668212||-325.32305177119|-325.32305177119|-325.32305177119|-330.13601177596|-330.13601177596|-336.34328151701|304.29783691957|304.29783691957|304.29783691957|304.29783691957|304.29783691957|304.29783691957|304.29783691957|304.29783691957|304.29783691957|303.43179389718|297.61701024111|288.60479029611|284.36386509952|283.66450438033|280.245815007|275.28649478068|275.28649478068|275.28649478068|266.86643510516|-290.36517501545|-290.36517501545|-291.93527609633|-291.93527609633|-291.93527609633|-291.93527609633|-302.4527190187|-306.48526159684|-308.90295247414|-315.57040054907|-317.36681570068|-319.59544938422|-325.64290484694|-331.9426168192|-331.9426168192|-340.06932976384|305.03852807959|305.03852807959|305.03852807959|305.03852807959|305.03852807959||305.03852807959|305.03852807959|305.03852807959|305.03852807959|305.03852807959|305.03852807959|305.03852807959|305.03852807959|305.03852807959|305.03852807959|305.03852807959|305.03852807959|305.03852807959|305.03852807959|305.03852807959|304.85055082766|304.85055082766|304.68085901967|301.98999323041|298.09193414218|-340.07932462669|-340.07932462669|-340.07932462669|-343.0600161844|-343.0600161844|-344.06374818014|-347.86086867835|-352.48506131536|-352.48506131536|-352.48506131536|-352.48506131536|-360.12206825025|-361.4806190465|-370.87172048746|-370.87172048746|-374.4507577492|-385.70752732767|-385.88128720374|-385.88128720374|-385.88128720374|-385.88128720374|-385.88128720374|-385.88128720374|-385.88128720374|-385.88128720374|-385.88128720374|-385.88128720374|-385.88128720374|-385.88128720374|348.76799252575|348.76799252575|348.76799252575|348.76799252575|348.76799252575|348.76799252575|348.53820506473|348.53820506473|348.53820506473|348.53820506473|348.53820506473|342.11472727922|342.11472727922|342.11472727922|322.547711978|320.49863437551|301.34670346465|-348.2276849105|-348.2276849105|-348.2276849105|-348.2276849105|-348.2276849105|-348.2276849105|-348.2276849105|-351.8380816103||-351.8380816103|-356.87839959739|-363.72810865639|-367.05797541139|-372.15849015151|-372.15849015151|-372.62032929432|-384.74324413596|327.93872893382|327.93872893382|327.93872893382|327.93872893382|327.93872893382|327.93872893382|327.93872893382|320.33462421683||319.3668845736|319.02338744126|307.53981898584|307.08016526421|307.08016526421|307.08016526421|307.08016526421|307.08016526421|307.08016526421|307.08016526421|307.08016526421|294.25967764546|-312.26265790496|-312.26265790496|-312.26265790496|-317.90939752299|-320.33290907231|-324.05580854926|-324.05580854926|-324.05580854926|-327.25684272654|-327.25684272654|-327.25684272654|-327.25684272654|-327.25684272654|-327.25684272654||-327.25684272654|-327.25684272654|-331.99644715926|-334.93500059894|-334.93500059894|-334.93500059894|-334.93500059894|-338.20326293033|-338.20326293033|-338.20326293033|-338.20326293033|-345.41799266302|-345.41799266302|-345.92114880309||-352.80036939764|-354.91253689666|-354.91253689666|-354.91253689666|-354.91253689666|-354.91253689666|-354.91253689666|-354.91253689666|-354.91253689666|-354.91253689666|-354.91253689666|-354.91253689666
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||7013.8304836647|7013.8304836647|7013.8304836647|7013.8304836647|7013.8304836647|7013.8304836647|7013.8304836647|7013.8304836647|7013.8304836647|7013.8304836647|6355.3672040719|6043.1857823021|5954.7972621014|5954.7972621014|5721.9969578904|4949.9966198782|4472.2638854198|-5780.2486123765||-5780.2486123765|-5780.2486123765|-5780.2486123765|-5780.2486123765|-5780.2486123765|-5780.2486123765|-5780.2486123765|-5780.2486123765|-5780.2486123765|-5952.4984581961|-5969.493534821|-5969.493534821|-5969.493534821|-5969.493534821|-6152.4928164678|-6348.8809071865|-6582.0898968738|-6726.2109965265|-6845.5122183628|-7327.8269862485|-7327.8269862485|-7327.8269862485|-7327.8269862485|-7327.8269862485|-7327.8269862485|-7327.8269862485|-7327.8269862485|-7327.8269862485|-7327.8269862485|-7327.8269862485|-7434.9854968733|-7506.51661217|-7506.51661217|-7791.3520083139|-7888.518773526|-7888.518773526|-7914.2875695428|-8198.8587530433|-8198.8587530433|-8198.8587530433|-8270.1873514717|-8320.9526344478|-8479.5974909663|-8974.1527740559|7651.1069642259|7651.1069642259|7651.1069642259|7651.1069642259|7651.1069642259||7651.1069642259|7618.8547147869||7618.8547147869|7618.8547147869|7618.8547147869|7618.8547147869|7576.9923055818|7576.9923055818|-8450.3636792217|-8450.3636792217|-8450.3636792217|-8538.9486196518|-8538.9486196518|-8538.9486196518|-8538.9486196518|-8555.1552617474|-8555.1552617474|-8555.1552617474|-8940.5113802402|-9077.5457428525||-9077.5457428525|-9077.5457428525|-9077.5457428525|-9077.5457428525|-9077.5457428525|-9077.5457428525|-9077.5457428525|-9077.5457428525|-9465.528581468|-9728.8095349644|-9782.5395493388|-9782.5395493388|-9879.9606103765|-10040.456233752|-10281.464486113|-10281.464486113|-10370.988317903|-10905.826104094|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611|-11585.055413611||-11585.055413611|-11585.055413611|-11839.044115645|-11839.044115645|-11839.044115645||-11839.044115645|-11930.643418425|-12035.587088181|-12343.77449902|-12488.288288842|-12674.175572671|-12831.750636301|-12990.389595891|-13041.271106038|-13041.271106038|-13425.967895597|-14055.186550664|-14692.207278515|-14963.11919835|-15262.799109278|-15554.499010309|-15618.610011455|-15957.677790505|16567.35801055|||-13501.046654945|-13537.718505494|-13959.52056166|-14129.467290733|-14542.352545259|-15184.336161399|-15500.484623777|-15840.316248641|-16812.184720712|-17834.260800791|13787.057581512|13787.057581512|13787.057581512|13787.057581512|13787.057581512|13787.057581512|13787.057581512|11247.860006371|11247.860006371|11247.860006371||11247.860006371|11247.860006371|11247.860006371|11247.860006371|11247.860006371|11247.860006371|11247.860006371|11247.860006371|11247.860006371|11247.860006371|11247.860006371|11247.860006371|11247.860006371|11247.860006371|11247.860006371|10872.677784856|-13178.99516154|-13178.99516154|-13178.99516154|-13178.99516154|-13178.99516154|-13178.99516154|-13223.913779679|-13223.913779679|-13539.348644087|-14037.220715653|-14117.01940204|-14117.01940204|-14289.900496346|-14289.900496346|-14855.167218162|-15558.963575736|-15632.050858348|-15632.050858348|-15632.050858348|-15923.612064831|-16495.73562759|-16994.206252878|-17134.118058753|-17385.520065282|-17424.750199464|-17424.750199464|-17424.750199464|-17424.750199464|-17424.750199464|-18133.722443849|-18207.696082097|-18207.696082097|-18207.696082097|-18543.05120233|-18931.501335923|-19083.46205202|-19083.46205202|-19083.46205202|-19525.277849136|-19525.277849136|-19525.277849136|-19684.419832373|19333.866852919|-17406.147941201|-17787.275490224|-17895.306100249|-18493.617889165|22459.091234261|-16208.954184155|-16281.307634759|-16281.307634759|-16534.286260843|-17058.762512048|-17347.013902275|-17561.158302161
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||-4897.8705885684|-4897.8705885684|-4992.3562095204|-5012.895788356|-5062.3842092845|-5107.1509057834|-5107.1509057834|-5107.1509057834|-5107.1509057834|-5200.2755909237|-5200.2755909237|-5200.2755909237|-5242.2506565819|-5420.2785073132|-5623.7201431239|5006.9607938266|5006.9607938266|5006.9607938266||5006.9607938266|5006.9607938266|5006.9607938266|5006.9607938266|5006.9607938266|5006.9607938266|5006.9607938266|5006.9607938266|5006.9607938266|5006.9607938266|5006.9607938266|5006.9607938266|5006.9607938266|4965.5119931406|4883.7185100502|4883.7185100502|4872.4650111668|4708.2944568521|4560.3271742801|4471.474638089|4382.4206283799|4382.4206283799|4382.4206283799|4374.911809311|4300.4575659011|-4870.570499707|-4870.570499707|-4870.570499707|-4870.570499707|-4870.570499707|-4870.570499707|-4870.570499707|-4870.570499707|-4870.570499707|-4870.570499707|-4870.570499707|-4920.6338885633|-5039.3501578469|-5039.3501578469|-5039.3501578469|-5039.3501578469|-5248.7223976077|-5306.3582195641|-5450.6757995156|-5641.584221684|5042.5403958001|5042.5403958001|5042.5403958001|5042.5403958001||5042.5403958001|4930.0448842223||4922.2720935803|4893.6356595337|-5419.1438847196|-5419.1438847196|-5419.1438847196|-5419.1438847196|-5419.1438847196|-5419.1438847196|-5419.1438847196|-5419.1438847196|-5419.1438847196|-5419.1438847196|-5419.1438847196|-5419.1438847196|-5419.1438847196|-5419.1438847196|-5557.9376496885|-5639.3001945436||-5639.3001945436|-5639.3001945436|-5639.3001945436|-5639.3001945436|-5639.3001945436|-5682.5557717152|-5733.4639156977|-5733.4639156977|-5901.0710174419|-5978.0353870476|-5978.0353870476|-5978.0353870476|-5978.0353870476|-6096.1504300529|-6158.2721358678|-6158.2721358678|-6206.9690398531|-6330.5211553923|-6370.579061547|-6470.3622371626|-6470.3622371626|-6470.3622371626|-6470.3622371626|-6470.3622371626|-6470.3622371626|-6470.3622371626|-6470.3622371626|-6470.3622371626|-6470.3622371626|-6470.3622371626|-6470.3622371626|-6470.3622371626|-6470.3622371626|-6470.3622371626|-6470.3622371626|-6470.3622371626|-6470.3622371626|-6496.3393341908|-6496.3393341908|-6496.3393341908|-6496.3393341908|-6532.599260212|-6639.5547335689|-6806.0596457383|-6806.0596457383|-6806.0596457383|-6806.0596457383|-6841.7329397092|-6886.336962604|-6886.336962604|-7062.5966251155|-7143.9962501284|-7197.8966050968|-7197.8966050968|-7242.0945741935|-7242.0945741935|-7242.3273046595|-7433.1414496217|-7874.0460551352|-7955.522254347|-7955.522254347|-7955.522254347|-7955.522254347|-7955.522254347|-7955.522254347|-7955.522254347|||-8005.5802826078|-8217.3114251197|6850.8556780723|6850.8556780723|-7726.9796179063|-7726.9796179063|-7726.9796179063|-7726.9796179063|-7833.8662421181|-7842.629157909|-7995.1435087878|-8244.0483430976|-8319.5630896168|-8319.5630896168|-8319.5630896168|-8319.5630896168|-8416.1812106853|-8700.7569007614|-8934.7298897349|-9119.1443219277||-9241.8270243641|-9388.6966937379|-9420.7741041532|-9425.8601157258|-9611.5112396953|7980.4349312617|7980.4349312617|7980.4349312617|7980.4349312617|7980.4349312617|7980.4349312617|7817.1499236241|7738.2463736802|7738.2463736802|7738.2463736802|7738.2463736802|7738.2463736802|7738.2463736802|7738.2463736802|7738.2463736802|7738.2463736802|7738.2463736802|7738.2463736802|7738.2463736802|7089.718192978|7056.1952999728|7056.1952999728|7000.2169999698|6808.3543209503|-7805.2078952314|-7805.2078952314|-7805.2078952314|-7805.2078952314|-7805.2078952314|-7805.2078952314|-7805.2078952314|6940.3078292345|6940.3078292345|6940.3078292345|6940.3078292345|6940.3078292345|6940.3078292345|6940.3078292345|-7778.1318448624|-7778.1318448624|-7778.1318448624|-7778.1318448624|-7778.1318448624|-7778.1318448624|-7780.7179563427|-7780.7179563427|-7780.7179563427|-7780.7179563427|-7780.7179563427|-7780.7179563427|-7780.7179563427|-7780.7179563427|-7780.7179563427||-7873.9436920327|-7873.9436920327|-7873.9436920327|-7873.9436920327|-8065.4929911475|-8278.3785886796|-8278.3785886796|-8278.3785886796|-8623.1984318663|-8647.0280272514|-8647.0280272514|-8647.0280272514
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||297.69284360435|297.69284360435|297.69284360435|297.69284360435|297.69284360435|297.69284360435|297.69284360435|297.69284360435|297.69284360435|297.69284360435|297.69284360435|297.69284360435|297.69284360435|297.69284360435|297.69284360435|285.53064966303|285.53064966303|285.53064966303|283.56870328769|283.56870328769|280.04855920855|274.95022517094|274.95022517094|274.95022517094|274.95022517094|274.95022517094|274.95022517094|274.95022517094|274.95022517094|274.95022517094|274.95022517094|269.31329091745|269.31329091745|269.31329091745|269.31329091745|267.42690278532|267.42690278532|267.42690278532|267.42690278532|246.55766976147|-324.70604401718|-324.70604401718|-324.70604401718|-324.70604401718|-324.70604401718|-324.70604401718|-339.34004890798|-340.37783211997|-368.64203568886|-392.89793581597|-392.89793581597|-392.89793581597|-392.89793581597|-412.66411829132|-412.66411829132|-448.23790921258|394.70231614989|394.70231614989|394.70231614989|394.70231614989|394.70231614989|394.70231614989|394.70231614989|394.70231614989|394.70231614989|394.70231614989|394.70231614989|382.83590683322|366.84545203691||361.02272448545|356.46969387272|343.74410430303|342.13233811447|327.31370901608|320.82078779565|319.29463346454|319.29463346454|319.29463346454|319.0218149606|315.00736839668|315.00736839668|315.00736839668|315.00736839668|315.00736839668|315.00736839668|315.00736839668|315.00736839668|315.00736839668|303.39707599632|-349.50202280909|-349.50202280909|-349.50202280909||-349.50202280909|-349.50202280909|-349.50202280909|-362.00224756565|-363.80805285072|-373.4967399239|-373.4967399239|-373.4967399239|-373.4967399239|-373.4967399239|-373.4967399239|-373.4967399239|-373.4967399239|-373.4967399239|-385.49637769323|-400.55153077025|-413.6683675225|-418.90929724722|||-420.88556399802|-420.88556399802|-420.88556399802|-420.88556399802|-420.88556399802|-420.88556399802|-420.88556399802|-420.88556399802|-420.88556399802|-420.88556399802|-420.88556399802|-420.88556399802|-420.88556399802|-430.87284888669|-438.94390929232|-438.94390929232|-438.94390929232|-438.94390929232|-446.93767699146|-458.065726626|-458.065726626|-458.065726626|-458.065726626|-458.065726626||-458.065726626|-458.065726626|-471.26747402889|-477.85274892098|-484.44145278531|-484.44145278531|-484.44145278531|-484.44145278531|-484.44145278531|-484.44145278531|-484.44145278531|-484.44145278531|-484.44145278531|-484.44145278531|-484.44145278531||||||||-484.44145278531|-484.44145278531|-484.44145278531|-484.44145278531|-484.44145278531|-484.44145278531|-484.44145278531|-484.44145278531|-484.44145278531|-484.44145278531|-484.44145278531|-490.37939198367|417.94524089471|417.94524089471|417.94524089471|417.94524089471|417.94524089471|417.94524089471||-475.76178972455|-475.76178972455|-475.76178972455|-475.76178972455|-475.76178972455|-475.76178972455|-475.76178972455|-475.76178972455|-475.76178972455|-475.76178972455|-475.76178972455|-475.76178972455|-478.84643302728|-494.55159225253|-499.27954694726|-511.44949660807|-518.16083210983|-518.16083210983|-518.16083210983|-531.90092456648|-537.7837545776|463.32309678808|463.32309678808|463.32309678808|463.32309678808|463.32309678808|463.32309678808|463.32309678808|463.32309678808|463.32309678808|463.32309678808|458.4795566366|458.4795566366|458.4795566366|415.72728515178|373.55809461309|357.45380896727|357.45380896727|357.45380896727|357.45380896727|357.45380896727|357.45380896727|357.45380896727|357.45380896727|357.45380896727|357.45380896727|357.45380896727|357.45380896727|357.45380896727|357.45380896727|356.11534329696|345.29482588551|329.4942509839|322.35472331545|315.83858146161|-369.80520862644|-369.80520862644|-369.80520862644||-369.80520862644|-369.80520862644|-369.80520862644|-369.80520862644|-369.80520862644|-372.75578736271|-379.97865262523|-391.08739180582|-402.4304353398|-410.14492815533|-410.71658683925|-413.23035412253
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.3072134336587|3.3072134336587|3.3072134336587|3.3072134336587|3.3072134336587|3.3072134336587|3.3072134336587|3.3072134336587|3.3072134336587|3.3072134336587|3.3072134336587|3.2379832102458|3.2379832102458|3.2379832102458|3.2379832102458|3.2379832102458|3.2379832102458|3.2379832102458|3.2379832102458|3.2379832102458|3.1618024986762|2.9982306605995|2.9537494993061|2.9537494993061|2.9537494993061|2.9537494993061|2.9537494993061|2.9537494993061|2.9537494993061|2.9537494993061|2.9537494993061|2.9537494993061|2.9537494993061|-4.645961454163|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443||-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0431768303443|-4.0681648334516|-4.0681648334516||-4.115480484858|-4.2957146457995|-4.3019884691774|-4.3019884691774|-4.3019884691774|-4.3019884691774|-4.3019884691774|-4.3461500258511|-4.4234884382847|-4.4234884382847|-4.4673776893222|-4.5235595999386|-4.5425473913248|4.2087233353551|4.2087233353551|4.2087233353551|4.2087233353551|4.2087233353551||4.2087233353551|4.2087233353551|4.2087233353551|4.201914580762||4.0704606198598|4.0038451247004|3.9809392616249|3.9671545740738|3.9578392596095|3.9578392596095|3.9578392596095|3.940932628297|3.8882583476694|||3.8772941667836|3.8772941667836|3.7192157991508|3.6385731705669|3.5831148811628|3.5831148811628|3.5729054553033||3.5398948438434|3.384883086711|3.3299477669806|3.3299477669806|3.3299477669806|3.3299477669806|3.3299477669806|3.3299477669806|3.0671642194424|-3.5656373492791|-3.5656373492791|-3.5656373492791|-3.5656373492791|-3.5656373492791|-3.5656373492791|-3.7740415060866|-3.8198580327005|-3.8198580327005|-3.8198580327005|-3.8603978623252|-3.8615530982394|-3.9806145710834|-4.0356827624515|-4.0396474740986|-4.1023861061736|-4.12598457725|-4.1722050815948|-4.190783451015|-4.2792039160533|-4.2974487415732|-4.3443372847761|-4.3443372847761|-4.3443372847761|-4.3443372847761|-4.3443372847761|-4.3443372847761|-4.3443372847761|-4.3443372847761|-4.3443372847761|-4.3443372847761|-4.3443372847761|-4.3443372847761||||-4.3443372847761|-4.3443372847761|-4.3443372847761|-4.3443372847761|-4.4142637652518|-4.5658485803738|-4.7149363851208|4.0553458413685|4.0553458413685|4.0553458413685|4.0553458413685|4.0553458413685|4.0553458413685|4.0553458413685|4.0553458413685|4.0553458413685|4.0410908690225|4.0410908690225|4.0410908690225|4.0410908690225|4.0056566652469|3.9323964314121|3.8004402536439|3.7183828876694|3.7183828876694||3.5865365847702|3.5539295259179|3.4982549154164|3.4569499849613|3.444954669978|3.444954669978|3.444954669978|3.444954669978|3.444954669978|3.444954669978|3.444954669978|3.444954669978|3.444954669978|3.444954669978|3.444954669978|3.444954669978|3.444954669978|3.444954669978|-3.7095958358523|-3.7095958358523|-3.7095958358523|-3.7095958358523|-3.7095958358523|-3.7095958358523|-3.7095958358523|-3.7095958358523|-3.7095958358523|-3.7095958358523|-3.7095958358523|-3.7095958358523|-3.7095958358523|-3.7095958358523|-3.7095958358523|-3.7095958358523|-3.7095958358523|-3.7095958358523|-3.7095958358523|-3.7206619852645|-3.759644298625|-3.759644298625|-3.8051602496836|-3.8262891122735|-3.8636002051722|-3.8636002051722|-3.8636002051722|-3.8636002051722|-3.8636002051722|-3.8636002051722|-3.8636002051722|-3.8701113713992|-3.9569276587477|||-3.9569276587477|-3.9747629696727|-3.9747629696727|-3.9747629696727|-3.9747629696727|-4.0016912912799|-4.0016912912799||-4.0016912912799|-4.0241014665446|-4.1373350295846|-4.1725945377156|-4.2556605630235|-4.2570720821518
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-3.3625478653128|-3.3625478653128|-3.3625478653128|-3.3625478653128|-3.5339420270054|-3.6582688436606|-3.8197430886271|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-3.9429564392175|-4.0777292555798|-4.2931033072339|-4.2931033072339|-4.2931033072339|-4.2931033072339|-4.2931033072339||-4.2931033072339|-4.2931033072339|-4.2931033072339|-4.3336295645276|-4.3336295645276|-4.3336295645276|-4.3336295645276|-4.3640328690784|3.5461823254696|3.5461823254696|3.5461823254696|3.5461823254696|3.5461823254696|3.5461823254696|3.4935358663259|3.4789288198349|-3.9632416411838|-3.9632416411838|-3.9632416411838||-3.9632416411838|-3.9632416411838|-3.9632416411838|-3.9632416411838|-3.9632416411838|-3.9632416411838|-3.9632416411838|-3.9632416411838|-3.9632416411838|-3.9632416411838|-3.9632416411838|-4.1374907675277|-4.318075034708|-4.318075034708|-4.3303828099691|3.7727129073135|3.7727129073135|3.7727129073135||3.7727129073135|3.7727129073135|3.7727129073135|3.708014445304||3.6498711518599|3.6498711518599|3.6498711518599|3.6498711518599|3.6498711518599|3.6498711518599|3.6498711518599|3.6498711518599|3.5081898826309|||3.4996554738888|3.4496173998393|3.1473525785381|3.0883794949712|3.0883794949712|3.0883794949712|3.0883794949712||3.0883794949712|3.048819811019|3.048819811019|3.048819811019|3.0064665419886|2.9949628758243|2.9605142593175|2.9405713875857|2.9028901149428|2.9028901149428|2.9028901149428|2.9028901149428|2.9028901149428|2.9028901149428|2.9028901149428|2.9028901149428|2.9028901149428|2.8848778858887|2.8818352270828|2.8818352270828|2.8818352270828|2.8472930928069|2.8472930928069|2.8472930928069|2.8472930928069|2.8472930928069|2.8472930928069|2.8472930928069|2.8472930928069|2.8472930928069|2.7908812253561|2.7798679900265|2.7631739674424|2.7631739674424|2.7631739674424|2.7631739674424|2.7631739674424|2.7631739674424|2.7631739674424|2.7631739674424|2.7631739674424|2.7631739674424||||2.7631739674424|2.7631739674424|2.7631739674424|2.7631739674424|2.7631739674424|2.7631739674424|2.7631739674424|2.7631739674424|2.7631739674424|2.7631739674424|2.7631739674424|-3.1502761709301|-3.1502761709301|-3.1502761709301|-3.1502761709301|-3.1502761709301|-3.1502761709301|-3.1502761709301|-3.1502761709301|-3.1502761709301|-3.1502761709301|-3.1502761709301|-3.1502761709301|-3.1502761709301|-3.1502761709301||-3.1502761709301|-3.1502761709301|-3.1502761709301|-3.1502761709301|-3.1502761709301|-3.2997513465979|-3.4208349445239|-3.4553721060108|-3.483191184396|-3.621879065693|2.8178340020813|2.8178340020813|2.8178340020813|2.6809265815591|2.4199184668699|2.2908252184086|2.2908252184086|2.231472565564|2.039225295042|2.039225295042|2.0202504427951|1.952099386032|1.952099386032|1.8928881786218|1.8720980774418|1.8534422330344|1.7638246276074|1.7314718805081|1.6894131592387|1.6771258305039|1.6056953481531|-2.0622279727783|-2.0622279727783|-2.0713644385698|-2.1081827084623|-2.1418696818973|-2.1551847505891|-2.1551847505891|-2.1551847505891|-2.1551847505891|-2.2246497591694|-2.2579441490393|-2.2943823605358|-2.3515359129706|-2.4083732594163|1.936962147958|1.936962147958|1.936962147958|1.936962147958|1.9344024221179|1.8715582203067|||-2.116400463676|-2.116400463676|-2.116400463676|-2.116400463676|-2.116400463676|-2.116400463676|-2.116400463676||-2.116400463676|-2.116400463676|-2.116400463676|-2.116400463676|-2.116400463676|-2.116400463676
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||-8118.5570964721|-8196.8765428663|-8196.8765428663|-8196.8765428663|-8196.8765428663|-8196.8765428663|-8196.8765428663|-8196.8765428663|-8196.8765428663|-8213.4790402665|-8213.4790402665|-8213.4790402665|-8213.4790402665|7714.4787796457|7714.4787796457|7583.3688637601|7583.3688637601|7376.5209597335||7345.0232885927|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7783.0873740447|-7836.7637489386|-7885.2930543762|-7932.5478381958|-8056.164264662|-8080.952352074|-8080.952352074|-8080.952352074|-8168.3362371284|-8168.3362371284|-8316.4847079204|-8318.3617976942|-8318.3617976942|-8318.3617976942|-8318.3617976942|-8318.3617976942|-8389.2311520831|-8389.2311520831|-8389.2311520831|-8389.2311520831|-8389.2311520831|-8389.2311520831|-8409.7012800923|-8495.9795915113|-8495.9795915113|-8495.9795915113|-8495.9795915113|-8495.9795915113|-8495.9795915113||-8550.9624586559|-8550.9624586559||-8567.7360651732|-8589.9210681151|-8589.9210681151|-8599.2078953545|-8599.2078953545|-8599.2078953545|-8599.2078953545|-8599.2078953545|-8599.2078953545|-8608.4064850455|-8608.4064850455|-8608.4064850455|-8608.4064850455|-8608.4064850455|7893.1631580258|7893.1631580258|7893.1631580258|7893.1631580258||7893.1631580258|7893.1631580258|7893.1631580258|7893.1631580258|7893.1631580258|7893.1631580258|7893.1631580258|7893.1631580258|7893.1631580258|7893.1631580258|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|7826.3563348787|-8612.0777002929|-8612.0777002929|-8612.0777002929|-8612.0777002929|-8612.0777002929||-8612.0777002929|-8700.6418892143|-8866.2687657937|-8887.1973543899|-8887.1973543899||-8887.1973543899|-8887.1973543899|-8887.1973543899|-9016.1274218304|-9016.1274218304|-9016.1274218304|-9016.1274218304|-9016.1274218304|-9016.1274218304|-9016.1274218304|-9016.1274218304|-9016.1274218304|-9016.1274218304|-9016.1274218304|-9016.1274218304|-9016.1274218304|-9016.1274218304|-9016.1274218304|-9016.1274218304|||-9016.1274218304|-9016.1274218304|-9205.1415798115|-9391.8239775684|8488.4310967943|8488.4310967943|8488.4310967943|8488.4310967943|8488.4310967943|8488.4310967943|8488.4310967943|8488.4310967943|8488.4310967943|8488.4310967943|8488.4310967943|8488.4310967943|8488.4310967943|8488.4310967943|8488.4310967943|8370.325555242||8370.325555242|8370.325555242|8370.325555242|7938.1395058245|7757.7165372062|7757.7165372062|7757.7165372062|7757.7165372062|7757.7165372062|7757.7165372062|7757.7165372062|7544.6850413402|7496.0963612898|7496.0963612898|7496.0963612898|7496.0963612898|-8572.4762059292|-8572.4762059292|-8572.4762059292|-8572.4762059292|-8572.4762059292|-8572.4762059292|-8579.9735621436|-8602.8066398581|-8602.8066398581|-8602.8066398581|-8602.8066398581|-8602.8066398581|-8602.8066398581|-8602.8066398581|-8649.7851553979|-8709.7612837755|-8795.6601972229|-8795.6601972229|-8795.6601972229|-8865.7335524699|-8932.4817249665|-9057.5700308229|-9057.5700308229|-9251.7444786921|-9490.2716429912|-9533.0796033236|-9588.3081522513|-9588.3081522513|-9685.1748585943|-9685.1748585943|-9685.1748585943|-9685.1748585943|-9685.1748585943|-9706.3803247506|-9706.3803247506|-9706.3803247506|-9706.3803247506|-9706.3803247506|-9706.3803247506|-9706.3803247506|-9706.3803247506|-9750.9781386117||-9815.2992299201|-9815.2992299201|-9815.2992299201|-9853.6658110223|-10086.29534558|-10259.7726062|-10463.080673556|-10605.089637284|9757.7696956344|9757.7696956344|9757.7696956344|9757.7696956344
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.3790715703225|1.3790715703225|1.3790715703225|1.3790715703225|1.3790715703225|1.3790715703225|1.3790715703225|1.3790715703225|1.3060239695681|1.304360021394|1.2641212363542|1.2641212363542|1.2641212363542|1.2641212363542|1.2641212363542|1.2641212363542|1.2641212363542|1.2641212363542|1.2641212363542|1.2641212363542|1.2641212363542|1.2641212363542|1.2641212363542|1.2641212363542|1.2425790914232|1.2326990308955|1.16611000593|-1.2865242028799|-1.2865242028799|-1.2865242028799|-1.2865242028799|-1.2865242028799|-1.2865242028799|-1.2865242028799|-1.2865242028799|-1.2865242028799|-1.2865242028799|-1.2865242028799|-1.2865242028799|-1.2865242028799|-1.2865242028799||||||-1.2865242028799|-1.2865242028799|-1.2865242028799|-1.2865242028799|-1.3198830270663||-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3198830270663|-1.3503700653596|-1.355188910595|-1.3726543369464|-1.4913936988702|-1.5608819078727|1.4221569287517|1.4221569287517|1.4221569287517|1.4221569287517|1.4221569287517|1.4221569287517|1.4221569287517|1.4221569287517|1.4221569287517|1.4221569287517|1.4221569287517|1.4217298878275||||||1.4195332342875|-1.6550564031406|-1.6550564031406|||-1.6550564031406|-1.6550564031406|-1.6550564031406|-1.6550564031406|-1.7075202132209|-1.7075202132209|-1.7099200113005|-1.7099200113005|-1.7575778148116|1.505762747096|1.505762747096|1.505762747096|1.505762747096|1.505762747096|1.505762747096|1.505762747096|1.505762747096|1.505762747096|1.505762747096|1.505762747096|1.505762747096|1.505762747096|1.505762747096|1.4499586458195|-1.6090451568369|-1.6090451568369|-1.6090451568369|-1.6090451568369|-1.6264390647416|-1.6462936235942|-1.6462936235942|-1.6462936235942|-1.6462936235942|-1.6756596116531|-1.7148737501117|-1.7148737501117|-1.7148737501117|-1.7148737501117|-1.7148737501117|-1.7148737501117|-1.7148737501117|-1.7848041003515|-1.787337919691|-1.8092643515035|-1.8170714991804|-1.8483728242158|-1.8483728242158|-1.8483728242158|-1.8483728242158|-1.8579864436489|-1.8579864436489|-1.8579864436489|-1.8579864436489|-1.8579864436489|-1.8579864436489|-1.8579864436489|-1.8579864436489|-1.8579864436489|-1.8579864436489|-1.8712818349643||-1.8712818349643|-1.8712818349643|-1.8864242594819|-1.9201380722369|-1.9414867220814|-1.9673186406488|1.8157502126262|1.8157502126262|1.8157502126262|1.8157502126262|1.8157502126262|1.8157502126262|1.8157502126262|1.8157502126262||1.8157502126262|1.8157502126262|1.8157502126262|1.8157502126262|1.8157502126262|1.8157502126262|1.7971113336932|1.7885681206265|1.7879089574327|1.7679544201946|1.7437213858749|1.7437213858749|1.7437213858749|1.7437213858749|1.7199682814971|1.6891568918314|1.6891568918314|1.6891568918314|1.6891568918314|1.6891568918314|1.6891568918314|1.6891568918314|1.6891568918314|-1.8658734269589|-1.8658734269589|-1.8658734269589|-1.8658734269589|-1.8658734269589|-1.8658734269589|-1.8658734269589|-1.8658734269589|-1.8658734269589|-1.8658734269589|-1.8898375963539|-1.8898375963539|-1.9146528945333|-1.9283921438198|-1.9636579241731|-2.0085087580127|-2.015825666842|-2.015825666842|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502||1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502||1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502|1.853528252502
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|121.2511695686|121.2511695686||121.2511695686|121.2511695686|121.24025046197|120.48753736486|120.48753736486|120.48753736486|120.48753736486|120.48753736486|120.44532434664|116.86208315773|116.86208315773|116.86208315773|116.86208315773|116.86208315773|116.86208315773|116.86208315773|114.11025090771|114.11025090771|112.93692936815|112.93692936815|110.13065136702|110.13065136702|108.49857657519|104.81099767781|95.176861976|-113.51968441407|-113.51968441407|-113.51968441407|-113.51968441407|-113.51968441407|-113.51968441407|-113.51968441407|-113.51968441407|-113.51968441407|-113.51968441407|-113.51968441407|-113.51968441407|-113.51968441407|-114.82373958606|-117.94093972687|-117.94093972687|-120.77506512011|-122.97318342504|-122.97318342504|-122.97318342504|-122.97318342504|-125.23123802936|-129.66790585823|-131.04197571351|-139.61557804296|-146.21599736534|-146.21599736534|-146.21599736534|-146.21599736534|-146.21599736534|-147.27613666678|-147.50078648874|-147.50078648874||-150.86128146939|-150.86128146939|-161.17652074819|-174.94044602718|-184.15068852467|-190.06836315837|-193.31289415058|-195.10714250601|-195.10714250601|-195.10714250601|-195.10714250601|-195.10714250601|-195.10714250601|-195.10714250601|-195.10714250601|-195.10714250601|-195.10714250601|-195.10714250601|-195.10714250601|-195.10714250601|-195.10714250601|-195.10714250601|-195.10714250601|-195.10714250601|-195.10714250601|-200.98917797977|-212.18341179881|-224.20378325817|-235.86663171646|-235.86663171646|-235.86663171646|-235.86663171646|-235.86663171646|-235.86663171646|-235.86663171646|-235.86663171646|-235.86663171646|-235.86663171646|-235.86663171646||-235.86663171646|-235.86663171646|-235.86663171646||-238.06070499284|-241.55301432988|-244.60500754671|-245.84723705005|-254.07803899659|-259.87727124838|-263.43054512614|-263.43054512614|-263.43054512614|-263.43054512614|-263.43054512614|-263.43054512614|-263.43054512614|-263.43054512614|-263.43054512614|-263.43054512614|-263.43054512614|-263.43054512614|-263.43054512614|-263.43054512614|-263.43054512614|-269.72808800943|-269.72808800943|-282.19842742557|-307.0799143433|-311.10559964073|-311.10559964073|-311.10559964073|-315.92862738058|246.67709187295|246.67709187295|246.67709187295|||246.67709187295|246.67709187295|246.67709187295|246.67709187295|246.67709187295|246.67709187295|246.67709187295|246.67709187295|244.00899748036|241.51889749914|241.51889749914|241.51889749914|241.51889749914|237.92316394489|237.92316394489|237.92316394489|237.92316394489|237.92316394489|237.92316394489|232.8018353321|223.84537896601|219.08319695225|-268.6473154642|-268.6473154642|-268.6473154642|-268.6473154642|-268.6473154642|-268.6473154642|-269.56352341832|-269.56352341832|-269.56352341832|-269.56352341832|-269.56352341832|-269.56352341832|-269.56352341832|-269.56352341832|-269.56352341832|-282.69058008394|212.29851277821|212.29851277821||212.29851277821|212.29851277821|212.29851277821|209.79328090066||209.79328090066|209.79328090066|209.79328090066|209.79328090066|209.79328090066|209.79328090066|209.79328090066|209.79328090066|209.79328090066|209.79328090066|201.83976503339|177.38474343581|-233.09654835728|-233.09654835728|-233.09654835728|-233.09654835728|-238.66949959891|-245.03999626523|-245.95110567284|-250.69067232557|-264.26626533279|-264.26626533279|-272.07695710669|-288.22872681887|-288.22872681887|-288.22872681887|-288.56581947838|-303.75035256848||-305.29159821288|-305.29159821288|-305.29159821288|-305.29159821288|-305.29159821288|-305.29159821288|-305.29159821288|-305.29159821288||-305.29159821288|-305.29159821288|-316.15511373697|-323.52623551883|-331.15193296581|-339.5901125467|-339.5901125467|285.49287635815|285.49287635815|285.49287635815|285.49287635815|281.96430706461|-341.37858979564|-341.37858979564||-341.37858979564|-341.37858979564|-341.37858979564|-341.37858979564|-341.37858979564|-341.37858979564|-348.97873303161|-348.97873303161|-358.8502544481|-372.43861517183|-374.89713637163|-374.89713637163|-374.89713637163
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||-405.47538682938|-405.47538682938|-405.47538682938|-405.47538682938|-405.47538682938|-405.47538682938|-418.90599655576|-423.52719947439|-426.5163547898|384.42850023899|375.28166693221|369.24789198629|369.24789198629|369.24789198629|369.24789198629|362.13654665144|358.51734154498|358.51734154498|345.07482393887|331.94424882097|330.32694313441|327.33881868446|327.33881868446|323.2457830398|323.2457830398|323.2457830398|323.2457830398|323.2457830398|323.2457830398|322.63420337756|320.62167815852|320.62167815852|320.62167815852|320.44075350946|318.93417056607|300.4546339623|296.08848218033|284.32053575592|277.13392861769|-339.20945589927|-339.20945589927|-339.20945589927|-339.20945589927|-339.20945589927|-339.20945589927|-339.20945589927|-364.03828433252|-370.88985720064|-370.88985720064|-391.26650800071|-404.62945333413|351.32460885727|351.32460885727|351.32460885727|351.32460885727|351.32460885727|351.32460885727|351.32460885727|351.32460885727|351.32460885727|351.32460885727|351.32460885727|348.59924191311|348.59924191311|348.59924191311|348.59924191311|348.59924191311|337.11026879235|-378.71727756732||-378.71727756732|-378.71727756732|-378.71727756732|-378.71727756732|-378.71727756732|-381.99141951924|-388.04602168805|-400.57135037697|-400.57135037697|-400.57135037697|-400.57135037697|-400.57135037697|-400.57135037697|-400.57135037697|-400.57135037697|-400.57135037697|-400.57135037697|-400.57135037697|-400.57135037697|-400.57135037697|-400.57135037697|-400.57135037697|-400.57135037697|||-400.57135037697|-400.57135037697|-412.13483375218||378.40361684204|378.40361684204|378.40361684204|378.40361684204|378.40361684204|378.40361684204|378.40361684204|378.40361684204|378.40361684204|378.40361684204|378.40361684204|378.40361684204|378.40361684204|||376.15261338523|376.15261338523|375.86401487248|368.57112763609|364.44014181788|363.71126868653|351.92918742948|345.50465269942|336.0952502462|336.0952502462|334.38361138466|331.53734598296|-373.07768033901|-373.07768033901|-373.07768033901|-373.07768033901|-373.07768033901|-373.07768033901|-373.28075593223|-382.72861770248|-402.61513078053|-412.22547009942|-412.22547009942|-415.54739206944||-415.54739206944|-415.54739206944|-415.54739206944|-415.54739206944|-415.54739206944|-415.54739206944|-415.54739206944|-415.54739206944|-415.54739206944|-415.54739206944|-415.54739206944|-415.54739206944|-415.54739206944|-415.54739206944|-415.54739206944||||||||-415.54739206944|-415.54739206944|-415.54739206944|-422.61099928202|-422.61099928202|-422.61099928202|-422.61099928202|-422.61099928202|-422.61099928202|-425.51222142447|-426.20802380496|-436.48113756107|395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558||395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558|395.2283755558|386.17041728422|385.77268587136|372.80298430151|360.2872798377|360.2872798377|360.2872798377|360.2872798377|349.33063077873|349.33063077873|349.33063077873|348.37809434668|348.37809434668|348.37809434668|345.92010482965|345.66509065141|345.66509065141|345.66509065141|345.66509065141|345.66509065141|345.66509065141|345.66509065141|345.66509065141|345.66509065141|337.39212647293|337.39212647293|337.39212647293|337.39212647293|337.39212647293|337.39212647293|337.39212647293|329.15791830326|315.14768700362|301.99743000402|294.22883689527|294.22883689527|294.22883689527|294.22883689527|294.22883689527||294.22883689527|294.22883689527|294.22883689527|294.22883689527|294.22883689527|294.22883689527|294.22883689527|294.03204099474|288.86363085771|-326.42051251484|-326.42051251484|-326.42051251484
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2704.0190542211|2704.0190542211|2704.0190542211|2704.0190542211|2704.0190542211|2690.3719743082|2617.8868019657|2497.0570721711|2474.6827440356|2424.591558043|2367.8598827431|2274.3301946928|2228.9051995068|2209.5504423444|2209.5504423444|2209.5504423444|2209.5504423444|2173.515381309|2173.515381309||2173.515381309|2123.8125954431|2113.6111458115|2113.6111458115|2113.6111458115|2113.6111458115|2113.6111458115|2113.6111458115|2113.6111458115|2113.6111458115|2113.6111458115|2113.6111458115|2113.6111458115|2098.7734383799|2094.5754133041|2048.9937724863|-2212.0980805084|-2212.0980805084|-2212.0980805084|-2212.0980805084|-2237.4266052958|-2245.9710151704|-2245.9710151704|-2251.6754497987|-2256.2484110176|-2291.9687785885|-2291.9687785885|-2291.9687785885|-2291.9687785885|-2325.7373500159|-2373.9412531643|-2411.7277758683|-2447.8682915464|-2458.2690918494||-2458.2690918494|-2467.9062229316|-2472.8564152365||-2494.1250750891|-2501.0051696954|-2522.5889689324|-2600.1106409362|-2623.6786798162|-2678.1620546449|-2678.1620546449|-2678.1620546449|-2678.1620546449|-2678.1620546449|-2678.1620546449|-2678.1620546449|-2678.1620546449|-2678.1620546449|-2678.1620546449|-2678.1620546449|-2678.1620546449|-2678.1620546449|-2678.1620546449|-2678.1620546449|-2717.7319753976|-2717.7319753976|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2548.8947114855|2500.2886394266|2500.2886394266|2500.2886394266||2500.2886394266|2500.2886394266|2467.4098322668|2467.4098322668|2467.4098322668|2435.6408889336|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2394.0624370954|2380.3891313023|2380.3891313023|2380.3891313023|2331.5409157482|2267.3063804537|2243.5097749399|2130.631276626|2055.4772566894|1959.7034714184|1959.7034714184|1959.7034714184|1932.2241262288|1900.0978685234|1900.0978685234|1900.0978685234|1900.0978685234|1900.0978685234|1900.0978685234|1900.0978685234|1900.0978685234|1900.0978685234|1900.0978685234||1900.0978685234|1900.0978685234|1900.0978685234|1848.2201387457|1794.7437218159|1794.7437218159|1794.7437218159|1794.7437218159|1794.7437218159|1794.7437218159|1767.9190021587|-2211.5029590909|-2211.5029590909|-2211.5029590909|-2211.5029590909|-2211.5029590909||-2211.5029590909|-2247.0591757368|-2269.0284359984|-2269.0284359984|-2326.05227969|-2399.4174974529|1964.9837625286|1964.9837625286|1964.9837625286|1964.9837625286|1964.9837625286|1926.3724612948|-2374.1269052562|-2398.0157752629|1976.7668568472|1976.7668568472|1976.7668568472|1976.7668568472|1976.7668568472|1976.7668568472|1976.7668568472|1976.7668568472|1976.7668568472|1976.7668568472|1976.7668568472|1976.7668568472||1976.7668568472|1976.7668568472|1976.7668568472|1976.7668568472|1976.7668568472|1976.7668568472|1976.7668568472|1976.7668568472|1976.7668568472|-2307.543603748|-2307.543603748|-2307.543603748|-2307.543603748|-2307.543603748||-2378.5276288389|-2431.1299690007|-2433.7680404606|-2433.7680404606|-2433.7680404606|-2438.1398844559|-2438.1398844559|-2438.1398844559|-2438.1398844559|-2438.1398844559|-2438.1398844559|-2438.1398844559
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.83555182625762|-0.83555182625762|-0.83555182625762|-0.83555182625762|-0.83555182625762|-0.83555182625762|-0.83555182625762|-0.83555182625762|-0.83555182625762|-0.83555182625762|-0.83711497253176|-0.83711497253176|-0.83711497253176|-0.84290556516908|-0.84767280912689|-0.85741426984791|-0.87657138749762|-0.89928564521025|-0.89928564521025|-0.90142846871693|-0.92013506758631|-0.92013506758631|-0.92013506758631|-0.95434474067057|-0.95434474067057|-0.95434474067057|-0.95434474067057|-0.95434474067057|-0.95434474067057|-0.95482748764715|-0.98478702762933|-0.98478702762933|-0.98587446918324|-1.007082718503|-1.0284252198664|-1.044916924738|-1.051244079117|-1.051244079117|-1.051244079117|-1.0952712055092|-1.1047792573334|-1.1047792573334|-1.1097547565965|-1.1841719487274|-1.2024132453694|-1.2210039760465|-1.2210039760465|-1.2516710919136|1.1128627318612|1.1128627318612||1.1128627318612|1.1128627318612|1.1128627318612|1.1128627318612|1.1128627318612|1.1128627318612|1.1128627318612|1.1128627318612|1.1128627318612|1.1128627318612|1.1128627318612|1.1128627318612|1.1128627318612|1.1128627318612|1.1128627318612|1.1128627318612|1.1128627318612|1.1128627318612|1.1128627318612||1.1128627318612|1.1045224307904|1.1045224307904|1.1045224307904|1.1045224307904|1.1045224307904|1.1045224307904|1.1045224307904|1.1045224307904|1.1045224307904|1.1045224307904|1.1045224307904|1.1045224307904|1.1045224307904|1.1045224307904|1.1045224307904|1.1045224307904|1.1045224307904||1.1045224307904|1.1045224307904|1.1045224307904|1.1011360220257||1.0744271798565|1.0744271798565|1.0594728419922|1.0594728419922|1.0594728419922|1.0594728419922|1.0581729619243|1.0581729619243|1.0581729619243|||1.0581729619243|1.0318588513509|1.0282555649641|1.0282555649641|1.0282555649641|1.0282555649641|1.0282555649641||1.0282555649641|1.0041728494303|0.99185870728407|0.93108911437241|0.93108911437241|0.93108911437241|0.93108911437241|0.93108911437241|0.91732126388779|0.89535699192937|-1.1709711533134|-1.1709711533134|-1.1709711533134|-1.1709711533134|-1.1709711533134|-1.1849679860081|-1.1945990941545|-1.1945990941545|-1.1945990941545|-1.1945990941545|-1.2123323272357|-1.2788645907044|-1.2788645907044|-1.2788645907044|-1.2981829492913|-1.350758767643|-1.3741764365727|-1.4257515535414|-1.4897239920894|-1.4908350046699|-1.4908350046699|-1.4908350046699|-1.4908350046699|-1.4908350046699|-1.4908350046699|-1.4908350046699|-1.4908350046699|-1.4908350046699|-1.4908350046699|-1.4908350046699|-1.4908350046699|-1.4908350046699||||-1.4908350046699|-1.4908350046699|-1.5081500141957|-1.53496485365|-1.53496485365|-1.53496485365|-1.53496485365|-1.53496485365|-1.53496485365|-1.5582942434214|-1.6001937380626|-1.6001937380626|-1.6001937380626|-1.6001937380626|-1.6001937380626|-1.6001937380626|-1.6001937380626|-1.6001937380626|-1.6001937380626|-1.6001937380626|-1.6001937380626|-1.6001937380626|-1.6001937380626|-1.6001937380626|-1.6001937380626||-1.6168819391279|-1.6259799493185|-1.6630094765262|-1.6630094765262|-1.6630094765262|-1.6630094765262|-1.6630094765262|1.3860796026878|1.3860796026878|1.3860796026878|1.3860796026878|1.3860796026878|1.3860796026878|1.3860796026878|1.3860796026878|1.3860796026878|1.3761995757611|1.3313327922856|1.1951273090275|1.1951273090275|1.1951273090275|1.1807744393417|1.1807744393417|1.1164160249045|-1.282435189584|-1.282435189584|-1.282435189584|-1.282435189584|-1.282435189584|-1.282435189584|-1.282435189584|-1.282435189584|-1.282435189584|-1.2904835198754|-1.3233129630406|-1.3233129630406|-1.3268215895461|-1.3268215895461|-1.3268215895461|-1.3375796146709|-1.3800884559771|-1.3895427336318|-1.4050474818131|-1.4200527596894|-1.448561608067|-1.448561608067|-1.448561608067|-1.448561608067|-1.448561608067|-1.448561608067|-1.4628462054893|||-1.4937179660979|-1.5313533120887|-1.5439107805582|-1.5439107805582|-1.5439107805582|-1.5439107805582|-1.5439107805582||-1.5439107805582|-1.5439107805582|-1.6154564453597|-1.6471737902954|-1.6840819497456|-1.7398543242013
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|-1.0561484908586|-1.0561484908586|-1.0561484908586|-1.0561484908586||-1.0561484908586|-1.0561484908586|-1.0561484908586|-1.0561484908586|-1.0561484908586|-1.0561484908586|-1.0561484908586|-1.0561484908586|-1.0561484908586|-1.0655483311553|-1.0966425710408|-1.1091583926908|-1.1272065462262|-1.2062683835725|-1.2414982335546|-1.251109135016|-1.2763736012941|-1.2763736012941|-1.2763736012941|-1.2763736012941|-1.2763736012941|-1.2763736012941|-1.2763736012941|-1.2763736012941|-1.2763736012941|-1.3277039630949|-1.3402642013775|-1.3402642013775|-1.3425712985183|-1.3665236745042|-1.3864202421268|-1.3864202421268|-1.3864202421268|-1.3864202421268|-1.3864202421268|-1.3864202421268|-1.3864202421268|-1.3864202421268|-1.3864202421268|-1.3864202421268|-1.3864202421268|-1.3864202421268|-1.3864202421268|-1.3864202421268||-1.3984724958031|-1.4158302881945|-1.4158302881945|-1.4964780485882|-1.5282367276101|-1.5705186014869|-1.5905317968239|-1.6069798045809|-1.6752108957431||-1.724662108119|-1.7780245585527|-1.8509884690008|-1.935320490462|0.97921791420545|0.97921791420545|0.97921791420545|0.97921791420545|-1.0955460402235|-1.0955460402235|-1.0955460402235|-1.0955460402235|-1.0955460402235|-1.0955460402235||-1.0955460402235|-1.0955460402235|-1.0955460402235|-1.0955460402235|-1.0955460402235|-1.0955460402235|-1.0955460402235|-1.0955460402235|-1.0955460402235|-1.0955460402235|-1.0955460402235|-1.0955460402235|-1.190984507718|-1.2871439085165|-1.3324709783836|-1.4238566768217|-1.427618465164|-1.4718983143995|-1.4857756786668|-1.4857756786668|-1.5650452698959|-1.6278669398905|-1.6816632462741|-1.6831813999018|-1.7844182195488|-1.9399313399332|1.3822903665703|1.3822903665703|1.3822903665703|1.3822903665703||1.3822903665703|1.3822903665703|1.3822903665703|1.3822903665703|1.3822903665703|1.3822903665703|1.3822903665703|1.3822903665703|1.3822903665703|1.3822903665703|1.3822903665703|1.3822903665703|1.3822903665703|1.3822903665703|1.3822903665703|1.3822903665703|1.3822903665703|1.3822903665703|1.3822903665703|0.94365601106939|-1.4343996785134|-1.4343996785134|-1.4343996785134|-1.5326663478712|-1.6987959129391|-1.7779065947596|-1.846366162514|-1.846366162514|-1.9598512598931|-2.0637903024818|-2.1903225371203|-2.2711253690145|-2.2711253690145|-2.2711253690145|-2.2711253690145|-2.3159670484753|-2.4454967393578|-2.582218615446||-2.69746522576|-2.7864435392196|-2.7864435392196|-2.7864435392196|-2.7864435392196|-2.7864435392196|-2.7864435392196|-2.7864435392196|-2.7864435392196|-2.7864435392196|-2.7864435392196|-2.7864435392196|-2.7864435392196|-2.7864435392196|-2.7864435392196|-2.7864435392196|-2.9919817533289|-3.102813001716|-3.1643369608012|-3.1643369608012|-3.4531521723102|-3.4809353417034|-3.4809353417034|-3.4809353417034||-3.4809353417034|-3.4809353417034|-3.4809353417034|-3.4809353417034|-3.4809353417034|-3.6260394063123|-3.6925659010287|-3.9372289389897|-3.9531406134695|-3.9531406134695|-3.9531406134695|-3.9531406134695|-3.9531406134695|-4.1412672301498|-4.4216053681687||-4.4216053681687|-4.4216053681687|-4.4216053681687|-4.7283725823644|-4.9048584926662|-4.9211214958073|-4.9211214958073|-5.2394571766192|-5.6542857206458|-5.9798343751821|-6.0803177129471|-6.0803177129471|-6.0803177129471|-6.0803177129471|-6.366519717292|-6.9063551204249|-8.0352533679004|-8.0352533679004|-8.5180037397804|-8.8031150917943||-9.0806834279095|-9.4205372928023|-9.8218749759859|-10.028304947556|-10.33567226059|-10.632968665568|-10.687076888049|-10.941419002706|9.5583418918255|9.5583418918255|9.5583418918255|9.5583418918255|9.5583418918255|9.5583418918255|9.5583418918255|9.5583418918255|9.5583418918255|9.5583418918255|9.5583418918255|9.5583418918255|9.5583418918255|9.5583418918255|9.5583418918255|9.5583418918255|9.2648242924614|-11.028154315551|-11.028154315551|-11.028154315551|-11.028154315551|-11.028154315551|-11.028154315551|-11.028154315551|-11.028154315551|-11.028154315551|-11.028154315551|-11.028154315551|-11.028154315551|-11.334115494181|-11.431241639957|-11.431241639957|-11.564713249058|-11.957903236648|-12.235003995123|-12.380059877173|-12.549621545756
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|-0.060394416894496|-0.060438241039416|-0.062207704735364|-0.062207704735364|-0.062453005307048|-0.062725561497807|-0.063028401709763||-0.068364889791077|-0.07123876700574|-0.073320852617686|-0.078134282416508|-0.094038089653302|0.07367315007137|0.07367315007137|0.07367315007137|0.07367315007137|0.07367315007137|0.07367315007137|0.07367315007137|0.07367315007137|0.07367315007137|0.07367315007137|0.07367315007137|0.07367315007137|0.07367315007137|0.07367315007137|0.07367315007137|0.07367315007137|0.07367315007137|0.07367315007137|0.07367315007137|0.069359060933051|0.067621177473394|-0.10389676077697|-0.10389676077697|-0.10389676077697|-0.10389676077697|-0.10389676077697|-0.10389676077697|-0.10389676077697|-0.1053046454714|-0.1053046454714|-0.10537610716306||-0.10537610716306|-0.10791789896712|-0.11213100171669|-0.11736777912227|-0.12013086514504|-0.12208984901873|-0.12676649538309|-0.13001833025649|-0.13070415748244|-0.13070415748244|-0.13070415748244|-0.13439351036687|-0.13988168098352|-0.14153520150672|-0.14337244653249|-0.14541382989447|-0.15268202886162|-0.16020225791664|-0.16050250810088|-0.16444723246497|-0.17021914544483|-0.17552127576294|-0.18557919146753|-0.18566418816634||-0.18566418816634|-0.18566418816634|-0.19754838181545|-0.19754838181545|-0.19935655654224|-0.19935655654224|-0.19935655654224|-0.19935655654224|-0.19935655654224|-0.19935655654224|-0.19935655654224|-0.19935655654224|-0.19935655654224|-0.19935655654224||-0.19935655654224|-0.19935655654224|-0.19935655654224|-0.22650727986464|-0.26973031485157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.33854287496081|0.33854287496081|0.33854287496081||0.33854287496081|0.33854287496081|0.33854287496081|0.33854287496081|0.33171431312817|0.31301589188594|-0.37894994550471|-0.37894994550471|-0.37894994550471|-0.37894994550471|-0.37894994550471|-0.38022216749991|-0.38256810962514|-0.38256810962514|-0.38256810962514|-0.38256810962514|-0.38256810962514|-0.38256810962514
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.3129404708735|1.3129404708735|1.3129404708735|1.3129404708735|1.3129404708735|1.3129404708735|1.2720509287375|1.2635505063289|-1.4026498933885|-1.4026498933885|-1.4026498933885|-1.4026498933885|-1.4026498933885|-1.4026498933885|-1.4123534516332|-1.4310496202043|-1.472399783458|-1.4738135636105|-1.4738135636105|-1.4738135636105|-1.4738135636105|-1.5194528661656|-1.5194528661656|-1.5194528661656|-1.5263065389448|-1.5312445447834|-1.5312445447834|1.3672355556805|1.3672355556805|1.3672355556805|1.3629802227372|1.3556139270856|1.3083864561268|1.2896782481614|1.2425115730964|1.2255164458883|1.2255164458883|1.2255164458883|1.2255164458883|1.2255164458883|1.2255164458883|1.2255164458883|1.2255164458883|1.2255164458883|1.2255164458883|1.2070967504859|1.1989685820522|1.1989685820522|1.1989685820522|1.1989685820522||1.1989685820522|1.1989685820522|1.1989685820522|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134||1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1804390415134|1.1638701209958|1.1357861029289|1.1357861029289|1.1357861029289|1.1357861029289|1.1357861029289|1.1357861029289|1.1357861029289||1.1357861029289|1.1357861029289|1.1357861029289|1.1357861029289||1.1357861029289|1.1357861029289|1.1357861029289|1.1357861029289|1.1357861029289|1.1357861029289|1.1357861029289|1.1357861029289|1.1357861029289|||1.1357861029289|1.1357861029289|1.1357861029289|1.1357861029289|1.1357861029289|1.1357861029289|1.1323648918291||1.1323648918291|1.131417222506|1.131417222506|1.131417222506|1.131417222506|1.131417222506|1.076689973679|1.0470102795924|0.92168788703341|-1.2350884363776|-1.2350884363776|-1.2350884363776|-1.2350884363776|-1.2350884363776|-1.2350884363776|-1.2821619993529|-1.2821619993529|-1.2858650061909|-1.2975988142068|-1.2975988142068|-1.3061824498767|-1.3763942716513|-1.4042851657772|-1.4384405316141|-1.4621453352799|-1.5106439135726|-1.5148986377166|-1.5148986377166|-1.5381293206133|-1.5618315437014|-1.6113818264201|-1.6163446564972|-1.6163446564972|-1.6270802449869|-1.6270802449869|-1.6270802449869|-1.6701629108507|-1.7058975504856|-1.7392708512391|-1.828057590706|1.4807458935572|1.4807458935572||||1.4807458935572|1.4807458935572|1.4807458935572|1.4807458935572|1.4807458935572|1.4807458935572|1.4807458935572|1.4807458935572|1.4807458935572|1.4807458935572|1.4807458935572|1.4600839878004|1.4497894274837|1.4388784553879|1.4357245063642|1.4253611405535|1.4223369657725|1.4223369657725|1.4223369657725|1.4223369657725|1.4223369657725|1.4223369657725|1.3839912814|1.3839912814|1.3839912814||1.3515243179377|1.3465776649643|1.3292260257869|1.3292260257869|1.3292260257869|1.3292260257869|1.3292260257869|1.3292260257869|1.3292260257869|1.3292260257869|1.3292260257869|1.3292260257869|-1.7058436375415|-1.7058436375415|-1.7058436375415|-1.7058436375415|-1.7309710574194|-1.7309710574194|-1.7507750471482|-1.77014151768|-1.7916596791933|-1.7951205273087|-1.7951205273087|-1.7951205273087|-1.7951205273087|-1.7951205273087|-1.8142331729311|-1.8142331729311|-1.8142331729311|-1.8142331729311|-1.8432885220733|-1.8697680026389|-1.9071035815717|-1.9314385966561|-1.9314385966561|-1.9314385966561|-1.9314385966561|-1.9314385966561|-1.9387259127797|-1.9387259127797|-1.9531237087979|-2.0402409366048|-2.0402409366048|-2.0622245725964|-2.1148456382867|-2.1148456382867|-2.1788845314048|-2.2808540781661|-2.2808540781661|-2.2868365204251|-2.3272501203656|||-2.4222763945924|-2.4527337314642|-2.4527337314642|-2.4527337314642|-2.4683169790944|-2.489852482394|-2.5073906947115||-2.5073906947115|-2.5073906947115|-2.5206052847416|-2.5691307505598|-2.5691307505598|-2.590583560472
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-8.3694837163288|-8.4106088307113|-8.4106088307113|-8.4106088307113|-8.4651210204992|-8.5323569130272|-8.6003963761165|-8.6426620011676|-8.7207358154046|-8.7445970449902|-8.7445970449902|-8.7445970449902|-8.7623297543501|-8.7996044947747|-8.7996044947747|-8.9273385818406|-8.998709340405|-8.9995803895697|-8.9995803895697|-9.0928663747294|-9.1570742413714|-9.1603684574025|-9.1603684574025|-9.1603684574025|-9.1603684574025|-9.1603684574025|-9.3887422514907|-9.4333236071494|-9.4333236071494|-9.4365420147752|-9.4365420147752|-9.4365420147752|-9.4962241969696|-9.4962241969696|-9.5122554672587|-9.5122554672587|-9.5122554672587|-9.5913952073375|-9.6667561019944|-9.6667561019944|-9.6667561019944|-9.669173872635|-9.9318595596654|-9.9326217117688|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237||9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237||9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237|9.2617535177237||9.2617535177237|9.2617535177237|8.9952813324405|8.8497574259918||8.5291744260966|8.5090319614905|8.5090319614905|8.5090319614905|8.5090319614905|8.5090319614905|8.5090319614905|8.5090319614905|8.4423857183243|||8.4423857183243|8.3410201764258|8.3410201764258|8.3410201764258|8.3410201764258|8.2695313294915|8.2695313294915||8.2493592760921|8.2493592760921|8.1259544184871|-9.7193606566093|-9.7193606566093|-9.7193606566093|-9.7193606566093|-9.7193606566093|-9.7193606566093|-9.7193606566093|-9.7193606566093|-9.7193606566093|-9.7193606566093|-9.7193606566093|-9.9342891585719|-10.596988454118|-10.681097947508|-11.102330590784|-11.180923039714|-11.499358396839|-11.623731751255|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455|-11.891450158455||||-11.891450158455|-11.891450158455|-12.483833303825|10.671605520786|10.671605520786|10.671605520786|10.671605520786|10.671605520786|10.671605520786|10.671605520786|10.671605520786|10.630130686069|10.630130686069|10.326812335413|10.299707704651|10.299707704651|10.299707704651|10.299707704651|10.299707704651|10.299707704651|10.263008230117|9.866676243573|9.7150629118667|9.7150629118667|9.7150629118667||9.7150629118667|9.7150629118667|9.7150629118667|9.7150629118667|9.7150629118667|9.7150629118667|9.7150629118667|9.7150629118667|9.7150629118667|9.7150629118667|-11.036901548439|-11.036901548439|-11.036901548439|-11.036901548439|-11.036901548439|-11.077112969352|-11.210253329745|-11.210253329745|-11.210253329745|-11.210253329745|-11.300836717278|-11.425929823617|-11.483255376529|-11.816950681156|-11.868272525226|-11.868272525226|-11.970858395271|-12.109287116453|-12.21031919842|-12.374799107236|10.005271109192|10.005271109192|10.005271109192|10.005271109192|10.005271109192|10.005271109192|10.005271109192|10.005271109192|10.005271109192|10.005271109192|10.005271109192|10.005271109192|10.005271109192|10.005271109192|10.005271109192|10.005271109192|10.005271109192|10.005271109192|10.005271109192|10.005271109192|10.005271109192|||9.7536346738521|9.522927000013|9.0265857399471|8.0334289008784|-10.436138400538|-10.436138400538|-10.436138400538||-10.436138400538|-10.436138400538|-10.436138400538|-10.436138400538|-10.436138400538|-10.436138400538
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.8465014965947|4.8107038216158||4.8107038216158|4.8107038216158|4.8107038216158|4.8107038216158|4.8107038216158|4.8107038216158|4.8107038216158|4.8107038216158|4.8107038216158|4.8107038216158|4.8107038216158|4.8107038216158|4.8107038216158|4.8107038216158|4.8107038216158|4.8107038216158|4.8107038216158|4.8107038216158|4.8107038216158|4.8107038216158|4.6727977545575|4.5856310031497|4.3774160700467|4.2456322066681|3.9746297854733|3.9360273302107|3.9360273302107|3.9360273302107|3.8056925072172|3.6640817541357|-4.2084196806092|-4.2084196806092|-4.2084196806092|-4.2084196806092|-4.2084196806092|-4.2084196806092|-4.2084196806092|-4.2084196806092|-4.2084196806092|-4.2084196806092|-4.2084196806092|-4.2084196806092|-4.2084196806092|-4.2084196806092|-4.2084196806092|-4.2084196806092|-4.2084196806092|-4.2084196806092|-4.2084196806092|-4.2428363164419|-4.3451151843123|-4.3451151843123|-4.3649906047243|-4.4168039171848|-4.4284982983845|-4.4284982983845|-4.4284982983845|-4.4284982983845||-4.4402292184893|-4.4402292184893|-4.4402292184893|-4.5876999357082|-4.7180525438363|-4.7213241674695|-4.7740355970897|-4.9488524569452|-4.9488524569452|-4.9716345086561|-4.9997793055096|-5.0434145970983|-5.0434145970983|-5.0434145970983|-5.0434145970983|-5.0434145970983|-5.0434145970983|-5.0434145970983|-5.0434145970983|-5.0434145970983|-5.0434145970983|-5.0434145970983|-5.0434145970983|-5.0434145970983|-5.0434145970983|-5.0434145970983|-5.0434145970983|-5.0434145970983|-5.1328567182403|-5.1573230307932|-5.1573230307932|-5.1573230307932|-5.1573230307932|-5.3031324213958|-5.3031324213958|-5.4110513071458|-5.4382164689543|-5.4382164689543|-5.4880041781004||5.2025803581492|5.2025803581492|5.2025803581492||5.2025803581492|5.2025803581492|5.2025803581492|5.2025803581492|5.2025803581492|5.2025803581492|5.2025803581492|5.2025803581492|5.2025803581492|5.2025803581492|5.2025803581492|5.2025803581492|5.2025803581492|5.0897140255257|5.0278054862866|4.7503786782036|-5.7119087261798|-5.7119087261798|-5.7119087261798|-5.7119087261798|-5.7119087261798|-5.7119087261798|-5.7119087261798|-5.7119087261798|-5.8196837584289|-5.8196837584289|-5.8196837584289|-5.8196837584289|-5.9648739938507|-6.2305159971194|-6.3645051434546|-6.3645051434546|||-6.3724629617657|-6.3724629617657|-6.5679859294853|-6.649667675226|-6.7384095003529|-7.3686506009017|-7.511278308753|-7.5513830216059|-7.5513830216059|-7.5513830216059|-7.7125100244868|6.6423464228571|6.6423464228571|6.6423464228571|6.6423464228571|6.6423464228571|6.6423464228571|6.6423464228571|6.6423464228571|6.5425536523877|6.5425536523877|6.5425536523877|6.2528370365631|5.8537079211884|-6.7856827109478|-6.7856827109478|-6.7856827109478|-6.7856827109478|-6.7856827109478|-6.7856827109478|-6.7856827109478|-6.7856827109478|-6.7856827109478|-6.7856827109478|-6.7856827109478|-6.7856827109478|-6.8163139653893|-6.8642376609082|-6.9280700818093|-6.9280700818093||-6.9280700818093|-6.9280700818093|-6.9280700818093|-6.9280700818093||-6.9280700818093|-6.9280700818093|-6.9280700818093|-6.9280700818093|-6.9280700818093|-6.9280700818093|-6.9280700818093|-6.9280700818093|-6.9280700818093|-6.9280700818093|-6.9280700818093|-6.9280700818093|-6.9280700818093|-6.9280700818093|-6.9280700818093|-6.9280700818093|-6.9280700818093|-6.9280700818093|-7.0307012947733|-7.0307012947733|-7.0410070517836|-7.0410070517836|-7.0585063672925|-7.2084106788584|-7.2084106788584|-7.2084106788584|-7.3092988183706|-7.4018963663146||-7.4018963663146|-7.4018963663146|-7.4018963663146|-7.4018963663146|-7.4018963663146|-7.4018963663146|-7.4018963663146|-7.4018963663146||-7.4018963663146|-7.4798089760724|-7.7464690493415|-7.761330768924|-7.761330768924|-7.761330768924|-7.761330768924|-8.03566182704|-8.2923043297729|-8.2923043297729|-8.2923043297729|-8.2923043297729|-8.2923043297729|-8.2923043297729||-8.2923043297729|-8.2923043297729|-8.2923043297729|-8.2923043297729|-8.5947134929812|7.4741193830431|7.4741193830431|7.4741193830431|7.4741193830431|7.4741193830431|7.4741193830431|7.4741193830431|7.4741193830431
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.50245377751981|-0.50245377751981|-0.50245377751981|-0.50245377751981|-0.5046708653679|-0.50570477910867|-0.50570477910867||-0.51071578016535|-0.51071578016535|-0.51799489921115|-0.51799489921115|-0.51799489921115|-0.52547276562972|-0.52547276562972|-0.52547276562972|-0.52547276562972|-0.52547276562972|-0.52547276562972|-0.52547276562972|-0.54219195518807|-0.54576884015749|-0.55752092715049|-0.55899233814383|-0.55899233814383|-0.55899233814383|-0.55899233814383|-0.55899233814383|-0.56594731773741|-0.56594731773741|-0.56883035728012|-0.57342262211415|-0.57658069600631|-0.57876982138875|-0.57876982138875|-0.57876982138875|-0.5875220535676|-0.59224670777501|-0.59527410345807|-0.60613789908902|-0.61070877703049|-0.62467641071056|-0.63102934576378|-0.63988189536978||-0.63988189536978|-0.64763197951171|-0.64763197951171|-0.65089111127788|-0.65089111127788|-0.65089111127788|-0.65089111127788|-0.65089111127788|-0.65089111127788|-0.65089111127788|-0.65089111127788|-0.65089111127788|-0.65089111127788|-0.65089111127788|-0.65089111127788|-0.65089111127788|-0.66758163265159|-0.66758163265159|-0.6739795736888|-0.67719954168564|-0.6883649243756|-0.6883649243756|-0.6883649243756|-0.6883649243756||-0.6883649243756|-0.6883649243756|-0.68929436624534|-0.69310485456263|-0.70761652824917|-0.71318501165221|-0.71881669020995|-0.72318159998429|-0.72318159998429|-0.72318159998429|-0.72318159998429|-0.72964621982058|-0.74238468100716|-0.74292742863948||-0.74737954968355|-0.74737954968355|-0.7559772755718|-0.75664142392474|-0.772379352234|-0.78569930635359|-0.80030779439317||||-0.80030779439317|0.73431055969169|0.73431055969169|0.73431055969169|0.73431055969169|0.73431055969169|0.73431055969169|0.73431055969169||0.73431055969169|0.73431055969169|0.73431055969169|0.73431055969169|0.73431055969169|0.73431055969169|0.73431055969169|0.73431055969169|0.73431055969169|0.73431055969169|0.73431055969169|0.70617840495563|0.69519823686787|0.6792639674098|0.6792639674098|0.6792639674098|0.6792639674098|0.6792639674098|0.6586266293957|0.64208514986591|-0.7385297871065|-0.7385297871065|-0.7385297871065|-0.7385297871065|-0.7385297871065|-0.7385297871065|-0.7385297871065|-0.7385297871065|-0.7385297871065|-0.7444775773896|-0.76219728079253|-0.78799697521454|-0.80971885128293|-0.82857652619452|-0.83395249884033|-0.83395249884033|-0.83963269302757|-0.83963269302757|-0.88903633101684|-0.92198480217437|-0.96192756128289|-1.000959959074|-1.000959959074|-1.0068999390295|-1.0073888114747|-1.0184875485694|-1.0405289397562|-1.0405289397562|-1.0405289397562|-1.0405289397562|-1.0405289397562|-1.0405289397562|-1.0405289397562|||-1.0436432743431|-1.0445969296182|-1.0445969296182|-1.0445969296182|-1.0445969296182|-1.0637188037992|-1.0757986727424|-1.1025540997659|-1.1242267809615||-1.1346964264695|-1.1579960214632|-1.1706000618495|-1.1706000618495|-1.1706000618495|-1.1706000618495|-1.1706000618495|-1.1706000618495|-1.1706000618495|-1.1706000618495|-1.1952330579118|-1.1952330579118|-1.1952330579118|-1.1952330579118|-1.1952330579118|-1.1952330579118|-1.1952330579118|-1.1952330579118|-1.1952330579118|-1.1952330579118|-1.1952330579118|-1.1952330579118|-1.1952330579118|-1.1972033999315|-1.2257815325648|-1.2380905873677|-1.2995451365467|-1.3256056678026|-1.3590062538484|-1.3988958508548|-1.4721065197583||1.1280590236656|1.1280590236656|1.1280590236656|1.1280590236656|0.9892771375492|-1.2077954095476|-1.2077954095476|-1.2077954095476|-1.2077954095476|-1.2077954095476|-1.2077954095476|-1.2077954095476|-1.2077954095476|-1.2077954095476|-1.2077954095476|-1.2077954095476|-1.2336615767603|-1.2612906260099|-1.2786562490028|-1.2965509022658||-1.2965509022658|-1.3099967427077|-1.3099967427077|-1.3099967427077|-1.3099967427077|-1.3283297758436|-1.3508728340823|-1.3508728340823|-1.3508728340823|-1.3508728340823|-1.3508728340823||-1.3508728340823|-1.3543031232842|-1.3778231181409|-1.3778231181409|-1.3778231181409|-1.4286923450128|-1.448323864247|-1.448323864247|-1.4820265047038|-1.4883252873134|-1.4883252873134|-1.4883252873134|-1.4883252873134|-1.4883252873134|-1.4883252873134|-1.4883252873134|-1.5253614798863|-1.5431793879226
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.76382115021493|-0.77202350050372|-0.78113722304683|-0.79126358142805|-0.80251509074052|-0.81501676775438|-0.828907519992|-0.85999647743936|-0.85999647743936|-0.85999647743936|-0.85999647743936|-0.85999647743936|-0.87944050704368|-0.89937834910693|-0.93361525651042|-0.93361525651042|-0.95123915336998|-0.955876723095|-0.955876723095|-0.955876723095|-0.95649755738866|-0.95649755738866|-0.95649755738866|-0.95846016956639|-0.95846016956639|-0.95846016956639|-0.95846016956639|-0.95846016956639|-0.95846016956639|-1.0255113007103|-1.0672348043957|-1.0702608648978|-1.0947343281069|-1.1224825670497|-1.1329207372995|-1.1329207372995|-1.1329207372995|-1.1329207372995|-1.1329207372995|-1.1543563882876|-1.1748404381858|-1.238156027064|-1.2818400566945|-1.3231555990786|-1.402395118432|-1.4439516501506|-1.4439516501506|-1.4439516501506|-1.4439516501506|-1.5099462454937||0.99465753981479|0.99465753981479|0.99465753981479|0.99465753981479|0.99465753981479|0.99465753981479|0.99465753981479|0.99465753981479|0.99465753981479|0.99465753981479|0.99465753981479|0.70684166693034|0.6785904090673|0.6785904090673|0.6785904090673|0.6785904090673|0.61954488479101|0.60975367060521|0.60975367060521||0.60975367060521|0.60975367060521|-0.80854026707137|-0.80854026707137|-0.80854026707137|-0.80854026707137|-0.80854026707137|-0.80854026707137|-0.80854026707137|-0.80854026707137|-0.80854026707137|-0.80854026707137|-0.80854026707137|-0.80854026707137|-0.80854026707137|-0.81504475443588|-0.8453021895619|-0.8453021895619||-0.89089130822505|-0.92897772681514|-0.92897772681514|-0.92897772681514||-0.92897772681514|-0.92897772681514|-0.92897772681514|-0.96719749318007|-0.96855277536582|-1.0011697259023|-1.0451885822166|-1.0924317343091|-1.1399241766505|||-1.2171379715394|-1.2277887430711|-1.2277887430711|-1.2277887430711|-1.2277887430711|-1.2277887430711|-1.2277887430711||-1.2277887430711|-1.2277887430711|-1.2277887430711|-1.2277887430711|-1.2277887430711|-1.2277887430711|-1.2277887430711|-1.2277887430711|-1.2277887430711|-1.2277887430711|-1.2277887430711|-1.2277887430711|-1.2277887430711|-1.2277887430711|-1.2277887430711|-1.3197652561712|-1.359183647373|-1.4002267082271|-1.4002267082271|-1.4630296715693|-1.5222552295743|-1.5880613587762|-1.6595126481481|-1.7100140023704|-1.7289062025217|-1.7289062025217|-1.8048957721026|-1.9054397361843|-1.9982664273147|-2.0041849067878|-2.082983148437|-2.161647989067|-2.1718310865126|-2.1977086779415|-2.1977086779415|-2.1977086779415|-2.1977086779415|-2.1977086779415|-2.1977086779415|-2.1977086779415|-2.1977086779415|-2.1977086779415||||-2.2124540736211|-2.2766155788117|-2.3029207987877|-2.3029207987877|-2.3029207987877|-2.3029207987877|-2.3029207987877|-2.3029207987877|-2.3029207987877|-2.3029207987877|-2.3226897102033|-2.3652108688526|-2.3787273602866|-2.3787273602866|-2.3787273602866|-2.3787273602866|-2.3787273602866|-2.3787273602866|-2.3787273602866|-2.3787273602866|-2.3787273602866|-2.3787273602866|-2.390252645058|-2.4841695507837|-2.6012994934533||1.7033356575758|1.7033356575758|1.7033356575758|1.7033356575758|1.7033356575758|1.7033356575758|1.7033356575758|1.7033356575758|1.7033356575758|1.7033356575758|1.6163404420314|1.6163404420314|1.3970447596905|1.3471991390211|1.3471991390211|1.3471991390211|1.3471991390211|1.3471991390211|1.3471991390211|1.3471991390211|1.3471991390211|1.1502212319354|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1375754318325|1.1367504620649|-1.5902467599217|-1.5902467599217|-1.5902467599217|-1.5902467599217|-1.5902467599217|||-1.5902467599217|-1.5902467599217|-1.5902467599217|-1.5902467599217|-1.5902467599217|-1.5902467599217|-1.5902467599217||-1.5902467599217|-1.5902467599217|-1.5902467599217|-1.5902467599217|-1.6476203827508|-1.6476203827508
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.4876678975069|-0.4876678975069|-0.50629766137992|-0.52921960752976|-0.54107734673302|-0.57758594180787|-0.59676215412048|-0.60195795432094|-0.60876043357428|-0.60876043357428|-0.60876043357428|-0.60876043357428|-0.61917826111644|-0.63575365008612|-0.65407856417903|-0.65407856417903|-0.66119839100052|-0.68496350591797|-0.68496350591797|-0.68496350591797|0.57333163415338|0.57333163415338|0.57333163415338|0.57333163415338|0.57333163415338|0.57333163415338|0.57333163415338|0.57333163415338|0.57333163415338|0.57333163415338|0.57333163415338|0.57333163415338|0.57333163415338|0.57333163415338|0.57333163415338|0.57333163415338|0.57333163415338|0.57333163415338|-0.69730428928899|-0.69730428928899|-0.69730428928899|-0.69730428928899|-0.7136714610211|-0.72241271897067|-0.74656968827502|-0.77101011518337|-0.77101011518337|-0.77101011518337|-0.77101011518337|-0.77101011518337||-0.77101011518337|-0.77101011518337|-0.77101011518337|-0.77101011518337|-0.77101011518337|-0.77101011518337|-0.77101011518337|-0.77101011518337|-0.77101011518337|-0.77101011518337|-0.77101011518337|-0.77101011518337|-0.77101011518337|0.64123442409316|0.64123442409316|0.64123442409316|0.64123442409316|0.64123442409316|0.64123442409316||0.64123442409316|0.53295595661046|-0.64731215938894|-0.64731215938894|-0.67368017418482|-0.69186688444457|-0.72150128422027|-0.72150128422027|-0.72150128422027|-0.72150128422027|-0.72150128422027|-0.72150128422027|-0.72150128422027|-0.72150128422027|-0.72150128422027|-0.73576311545451|-0.73576311545451|-0.73576311545451||-0.74807012828279|-0.78785570299281|-0.79983965264044|-0.80591859143896||-0.80591859143896|-0.80591859143896|-0.80768731812551|0.65916131630098|0.65916131630098|0.65916131630098|0.65916131630098|0.65916131630098|0.65916131630098|||0.65916131630098|0.65916131630098|0.65916131630098|0.65916131630098|0.65916131630098|0.65916131630098|0.65916131630098||0.65916131630098|0.65916131630098|0.65916131630098|0.65916131630098|0.65916131630098|0.65916131630098|0.65916131630098|0.65916131630098|0.64295703387432|0.59828557478247|0.58142843298181|0.54047601479143|-0.7075294707967|-0.7075294707967|-0.7075294707967|-0.76558830393168|-0.79398703523049|-0.82128027311531|-0.82128027311531|-0.83531142861278|-0.83701271249884|-0.85933498613184|-0.85933498613184|-0.85933498613184|-0.85933498613184|-0.87426111292116|-0.90251236040584|-0.92223598315971|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192||||-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.95071416907192|-0.96023798444405|-0.98970888895607|-1.0121103147538|-1.0121103147538|-1.0121103147538|-1.0121103147538|-1.0121103147538|-1.0121103147538|-1.0121103147538|-1.0121103147538|-1.0121103147538|-1.0121103147538|-1.0121103147538|-1.0121103147538|-1.0121103147538||-1.0121103147538|-1.0121103147538|-1.0121103147538|-1.0121103147538|-1.0121103147538|-1.0171115105132|-1.0171115105132|-1.0384572418508|-1.0899525187609|-1.1332805413005|-1.1619783792227|-1.1660227227763|-1.1660227227763|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.1921411195227|-1.2273790084464|-1.2681989430435|-1.3279988102392|-1.3449986833417|-1.352220775693|-1.3608008777757|-1.3645689943272|-1.3645689943272|-1.3984100464139|-1.4560111499665|-1.4718681277885|-1.4718681277885|-1.4718681277885|-1.4718681277885|-1.4787423811636|-1.4852693304179|-1.5341881827908|||-1.582986806984|-1.6259697986875|-1.6259697986875|-1.6259697986875|-1.6259697986875|-1.6682998221488|-1.7158570822662||-1.7158570822662|-1.7158570822662|-1.769285645373|-1.7853173969933|-1.8032955685854|-1.8032955685854
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|14.166542527851|14.166542527851|14.093486783435|14.053142491899|13.984678312498|13.832320792099|13.732874188843||13.665354554325|13.664432418818|13.664432418818|13.664432418818|13.664432418818|13.664432418818|13.664432418818|13.664432418818|13.664432418818|13.610797180593|13.567319832312|13.471735912415|13.426774031423|13.380040864704|13.37981658596|13.37981658596|13.37981658596|13.37981658596|13.37981658596|13.37981658596|13.37981658596|13.37981658596|13.37981658596|13.37981658596|13.37981658596|13.37981658596|13.37981658596|13.37981658596|13.237612307273|-13.972974072452|-13.972974072452|-13.972974072452|-13.972974072452|-13.97510958883|-14.010786517287|-14.010786517287||-14.010786517287|-14.068697752583|-14.111072850474|-14.111072850474|-14.111072850474|-14.111072850474|-14.111072850474|-14.111072850474|-14.111072850474|-14.111072850474|-14.111072850474|-14.111072850474|-14.168628951955|-14.168628951955|-14.335405267|-14.474511902332|-14.577500600285|-14.616722604374|-14.626851577351|-14.626851577351|-14.626851577351|-14.626851577351|-14.626851577351|-14.626851577351||-14.754288588177|-14.771249517479|-14.824490419106|-14.824490419106|-14.824490419106|-14.824490419106|-14.824490419106|-14.881485743739|-14.900761334342|-14.942155651892|-14.942155651892|-14.963875139913|-15.123936815627|-15.123936815627||-15.123936815627|-15.222798633982|-15.279998408875|-15.417690183411|-15.696389571042|-15.862080829244|-16.181679594311||||-16.181679594311|-16.181679594311|15.292643979044|15.292643979044|15.292643979044|15.031245764595|15.01891476192|14.776992284346||14.650302527275|14.650302527275|14.650302527275|14.625366658995|14.54529079958|14.54529079958|14.422706175338|14.397957749378|14.29084708427|-14.92967679473|-14.92967679473|-14.92967679473|-14.958074172031|14.476729787864|14.476729787864|14.476729787864|14.476729787864|14.476729787864|14.476729787864|14.476729787864|14.476729787864|14.476729787864|14.476729787864|14.476729787864|14.476729787864|14.476729787864|14.476729787864|14.476729787864|14.476729787864|14.476729787864|14.476729787864|14.440473359467|14.1512092944|13.946211430322|13.908770126775|13.908770126775|13.908770126775|13.908770126775|13.908770126775|13.908770126775|13.908770126775|13.908770126775|13.661744164841|13.615772829472|13.598106289372|13.514884578371|13.398703375551|13.372007466127|13.349890868719|13.342561846371|13.334418488206|13.301928708834|13.301928708834|||13.301928708834|13.301928708834|13.301928708834|13.301928708834|13.301928708834|13.301928708834|13.301928708834|13.301928708834|13.301928708834||13.301928708834|13.301928708834|13.301928708834|13.301928708834|13.301928708834|13.301928708834|13.301928708834|13.301928708834|13.301928708834|13.292811850318|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987||-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|-13.672810215987|13.556457769344|13.556457769344|13.556457769344|13.556457769344|13.556457769344|13.556457769344|13.556457769344|13.556457769344|13.556457769344|13.556457769344||13.556457769344|13.556457769344|13.556457769344|13.556457769344|13.556457769344|13.556457769344|13.556457769344|13.556457769344|13.556457769344|13.556457769344|13.556457769344||13.556457769344|13.556457769344|13.534356553764|13.504410592948|13.488382277924|13.472990189012|13.472990189012|13.472990189012|13.232514233519|13.107107956758|-13.307855430043|-13.307855430043|-13.307855430043|-13.307855430043|-13.307855430043|-13.307855430043|-13.307855430043|-13.307855430043
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|2.7325638726498|2.7325638726498||2.7325638726498|2.7325638726498|2.7325638726498|2.7325638726498|2.7325638726498|2.7325638726498|2.7325638726498|2.7325638726498|2.5915890750118|2.5516323311271|2.4771843190508|2.4771843190508|2.4771843190508|2.4771843190508|2.4771843190508|2.4263927004422|2.2855404904248|2.2364876957753|2.2364876957753|2.2364876957753|2.2364876957753|2.2364876957753|2.2364876957753|2.2364876957753|2.2282740770843|2.2282740770843|2.2282740770843|2.2282740770843|2.2282740770843|2.2282740770843|2.2282740770843|2.2282740770843|2.2282740770843|2.2282740770843|2.2282740770843|2.2282740770843|2.2282740770843|2.1396380728115|2.1268724540461|2.039494445985|-2.4714339050692|-2.4714339050692|-2.4714339050692|-2.4714339050692|-2.4714339050692|-2.4714339050692|-2.4714339050692|-2.4714339050692|-2.4714339050692|-2.5162796745744|-2.6455896291136|-2.6455896291136|-2.6455896291136|-2.6455896291136|-2.6455896291136|-2.6455896291136|-2.6455896291136|-2.6455896291136||-2.6455896291136|-2.6455896291136|-2.6765153709384|-2.8251702722942|-2.8489510479576|-2.8489510479576|-2.8617662525847|-2.9773801142059|-3.0578013505604|-3.0578013505604|-3.0578013505604|-3.0578013505604|-3.0578013505604|-3.0578013505604|-3.0578013505604|-3.0578013505604|-3.0578013505604|-3.1141759273486|-3.1141759273486|-3.1141759273486|-3.1141759273486|-3.1141759273486|-3.1141759273486|-3.1141759273486|-3.1141759273486|-3.134932663383|-3.2566320127269|-3.3480146136572|-4.1997529761316|-4.2208366941878|-4.2462799268825|-4.2462799268825|-4.3635095802494|-4.3635095802494|-4.3635095802494|-4.470154255358|-4.5253834809389|-4.5253834809389|-4.5385940831597||-4.7493306709324|-4.7509984520845|-4.7646355262258||-4.8821024354804|-4.9242343567597|-4.9894676543757|-4.9894676543757|-4.9894676543757|-4.9894676543757|-4.9894676543757|-4.9894676543757|-4.9894676543757|-4.9894676543757|-4.9894676543757|-4.9894676543757|-4.9894676543757|-4.9894676543757|-4.9894676543757|-4.9894676543757|-4.9894676543757|-4.9894676543757|-4.9894676543757|-4.9894676543757|-4.9894676543757|-5.0231732105198|-5.0397325064278|-5.1604464082294|-5.2590587350702|-5.2590587350702|-5.2590587350702|-5.2590587350702|-5.416999045674|-5.6883740068189|-5.8056285779467|-5.9587878595478|||-5.9587878595478|-5.9587878595478|-6.0037747103513|-6.0441163600088|-6.128581716021|-6.3263531806293|-6.4480703276862|-6.4895672977489|-6.7007976598764|-6.7007976598764|-6.7007976598764|-6.7007976598764|-6.7034159575595|-6.7330690296949|-6.7330690296949|-6.9610442488791|-7.0676791547824|-7.0676791547824|-7.0676791547824|-7.0676791547824|-7.0676791547824|-7.0676791547824|-7.0676791547824|-7.0676791547824|-7.0676791547824|-7.0676791547824|-7.0676791547824|-7.0676791547824|-7.0676791547824|-7.100883894396|-7.2390218103729|-7.2456963203721|-7.2456963203721|-7.2456963203721|-7.2456963203721|-7.2456963203721|-7.2456963203721|-7.5092029993592|6.3247363119216|6.3247363119216||6.3247363119216|6.274256337267|6.274256337267|6.274256337267||6.274256337267|6.274256337267|6.274256337267|6.274256337267|6.274256337267|6.274256337267|6.274256337267|6.274256337267|6.274256337267|6.1475223839082|5.9215346773242|5.8825648051473|-7.2016425976168|-7.2016425976168|-7.2016425976168|-7.2016425976168|-7.2016425976168|-7.2016425976168|-7.2016425976168|-7.2016425976168|-7.2016425976168|-7.2016425976168|-7.2016425976168|-7.2016425976168|-7.2016425976168|-7.2016425976168|-7.2016425976168|-7.2016425976168||-7.2016425976168|-7.2016425976168|-7.2016425976168|-7.2016425976168|-7.2119262373984|-7.2119262373984|-7.2119262373984|-7.2119262373984||-7.2119262373984|-7.2119262373984|-7.3356178774371|-7.5823317384205|-7.7477154042414|-7.8805855938783|-7.9800084375662|-8.2902158167112|-8.2902158167112|-8.2902158167112|-8.2902158167112|-8.2902158167112|-8.2902158167112|-8.2902158167112||-8.2902158167112|-8.2902158167112|-8.2902158167112|-8.2902158167112|-8.4849709566157|-8.5086733171244|-8.5086733171244|-8.5086733171244|-8.5086733171244|-8.5086733171244|-8.7373441666254|-8.8112767856302|-8.8112767856302
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|9.4723961546084|9.4723961546084|9.4723961546084|9.3315346295334|9.3315346295334|9.3315346295334|9.3315346295334|9.3315346295334||9.3315346295334|9.3315346295334|9.3315346295334|9.3315346295334|9.3315346295334|9.3315346295334|9.3315346295334|9.3315346295334|9.3315346295334|9.3315346295334|9.3315346295334|9.3315346295334|9.3315346295334|9.3315346295334|9.3315346295334|9.3315346295334|8.9099473902592|8.9099473902592|8.8628049900144|8.7218742955624|8.7047243768307|8.6942961862683|8.6942961862683|8.6942961862683|8.6942961862683|8.6942961862683|8.6942961862683|8.6942961862683|8.6942961862683|-9.4836954026315|-9.4836954026315||-9.4836954026315|-9.4836954026315|||-9.4836954026315|-9.4836954026315|-9.4836954026315|-9.5318535068403|-9.7875651495071|-9.8338639092017|-9.9053235927742|-10.032220407716|-10.153523935438|-10.153523935438|-10.153523935438|-10.153523935438|-10.153523935438|-10.153523935438|-10.153523935438|-10.153523935438|-10.26796474894|9.057482054388|9.057482054388|9.057482054388|9.057482054388|9.057482054388|9.057482054388|9.057482054388|-10.107203308944|-10.107203308944|-10.107203308944|-10.107203308944|-10.107203308944|-10.107203308944|-10.107203308944|-10.107203308944|-10.107203308944|-10.107203308944|-10.107203308944|-10.329473566351||-10.456708933841|-10.612946217151|-10.612946217151|-10.612946217151|-10.612946217151|-10.936440036132|-11.064711250017|-11.074760545195|-11.074760545195|-11.074760545195||||-11.074760545195|-11.074760545195|-11.074760545195|-11.476122923362|9.697534427808|9.697534427808|9.697534427808|9.697534427808|9.697534427808|9.697534427808|8.7527606330164|8.3900121408312|8.0032908869682|7.5449751900508|7.5449751900508|7.5449751900508|7.5449751900508|7.3125277941839|7.3024196564506|7.2749706522751|7.2749706522751|7.2749706522751|7.2749706522751|7.2749706522751|7.2749706522751|7.2749706522751|7.2749706522751|7.2749706522751|6.9314675348918|-7.6086812442472|-7.6086812442472|-7.6086812442472|-7.6086812442472|-7.6086812442472|-7.6086812442472|-7.6086812442472|-7.6086812442472|-7.6086812442472|-7.6086812442472|-7.6086812442472|-7.6086812442472|-7.6086812442472|-7.6086812442472|-7.6086812442472|-7.6086812442472|-7.6086812442472|-7.6086812442472|-7.8211435704971|-7.8211435704971|-7.9738316071799|-7.9738316071799|-8.0200960005041|-8.0200960005041|-8.0200960005041|-8.0200960005041|-8.0200960005041|-8.0200960005041|-8.0200960005041|-8.0200960005041|-8.0200960005041|-8.0200960005041|-8.0831355567265|-8.0831355567265|-8.0831355567265|-8.0831355567265|-8.0831355567265|-8.0831355567265|-8.0831355567265|-8.0831355567265|-8.3674840657234|-8.4992599452337|-8.5990433149377|-8.5990433149377|-8.7029208044674|-8.7029208044674|-8.7029208044674|-8.7463563923997|-8.8987847969446|-8.9935940819221|-9.0672459108395|-9.0672459108395|-9.1001061844342|-9.1153846905545|-9.1153846905545|-9.1153846905545|-9.1153846905545|-9.1983720114845|-9.2342467629267|-9.3003545819216|-9.3003545819216|-9.3003545819216|-9.3003545819216|-9.4401162529977|-9.5887422827772|-9.5887422827772|8.1061163536492|8.1061163536492|8.1061163536492|8.1061163536492|7.8470740971502|7.7937346832492|7.7937346832492|7.7937346832492|7.5713721796913|7.3442467633268|7.0340227755716|7.0340227755716|7.0340227755716|7.0340227755716|7.0340227755716|7.0340227755716|7.0340227755716|6.6975808047377|6.6565250981887|6.6565250981887|6.6565250981887|6.6565250981887|6.6565250981887|6.6565250981887|6.6565250981887|6.6565250981887|6.6565250981887|6.6565250981887|6.6565250981887|6.6565250981887|6.6565250981887|6.6565250981887|6.6565250981887|6.6565250981887|6.6565250981887||6.6565250981887|6.4333057788831|-7.3570781977768|-7.3570781977768|-7.3570781977768|-7.3570781977768|-7.3570781977768|-7.3570781977768|-7.3570781977768|-7.3570781977768|-7.3570781977768|-7.3570781977768|-7.3570781977768|-7.3570781977768|-7.3570781977768|-7.3570781977768|-7.3570781977768|-7.5163088939582|-7.6850296565528|-7.6850296565528|-7.7284218810924|-7.9018729084961|-7.9018729084961|-8.1054140587905|-8.1073490536057|-8.2242395804059
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.3848748620256|7.3848748620256|7.3848748620256|7.3848748620256|7.3848748620256|7.3848748620256|7.3848748620256|7.3848748620256|7.3848748620256|7.3848748620256|7.3848748620256|7.3848748620256|7.3848748620256|7.3848748620256|7.3848748620256|7.3848748620256|7.3848748620256|7.2609719364625|7.1760800777522|7.0539775091903||6.9516418199293|-7.3458619987104|-7.3458619987104|-7.3458619987104|-7.3458619987104|-7.3458619987104|-7.3458619987104|-7.3458619987104|-7.3458619987104|||-7.3458619987104|-7.3458619987104|-7.3458619987104|-7.3458619987104|-7.3458619987104|-7.4060025464279|-7.4060025464279|-7.4308672317731|-7.4308672317731|-7.4419375114315||-7.4419375114315|-7.4419375114315|-7.4419375114315|-7.4419375114315|-7.4419375114315|-7.5688191710438|-7.6580411649533|-7.6580411649533|-7.6580411649533|-7.6580411649533|-7.6580411649533|-7.6580411649533|-7.6580411649533|-7.6580411649533|-7.6580411649533|-7.6580411649533|-7.6580411649533|-7.6580411649533|-7.7672678603936|-7.8164086489996|-7.8273785837283|-7.8273785837283|-7.8273785837283|-7.8273785837283|-7.8273785837283|-7.8273785837283|-7.8273785837283||-7.8273785837283|-7.8273785837283|-7.8273785837283|-7.8273785837283|-7.8273785837283|-7.8273785837283|-7.8273785837283|-7.8273785837283|-7.8273785837283|-7.8273785837283|-7.8273785837283|-7.8273785837283|-7.8273785837283||-7.8273785837283|-7.8273785837283|-7.9446030997188|-7.9446030997188|-7.946781200717|7.5868583217648|7.5868583217648||7.5868583217648||7.5868583217648|7.5868583217648|7.5868583217648|7.5868583217648|7.5868583217648|7.5868583217648|7.5868583217648|7.5298422724436|7.4748244716537|7.4331383389248||||7.4101571443118|7.4101571443118|7.4101571443118|7.4101571443118||7.4101571443118|7.4101571443118|7.4079507123964|7.4079507123964|7.4079507123964|7.4079507123964|7.4079507123964|-8.2560173475277|-8.2560173475277|-8.2560173475277|-8.2560173475277|-8.2560173475277|-8.2560173475277|-8.2560173475277|-8.2560173475277|-8.2560173475277|-8.2560173475277|-8.2560173475277|-8.2560173475277|-8.2560173475277|-8.2560173475277|-8.4761302430907|7.3649622766717|7.3649622766717|7.2866331395728|7.2866331395728|7.2866331395728|7.2866331395728|7.2628187555863|7.2628187555863|7.2579002744961|7.2579002744961|7.2579002744961|7.2579002744961||7.2579002744961|7.2579002744961|7.2579002744961|7.2579002744961|7.2579002744961|7.1829014009665|7.1829014009665|7.0254460381612|6.922717761899|6.8252419894547|6.6641578879192|-7.6233005792706|-7.6233005792706|-7.6233005792706|-7.6233005792706|-7.6233005792706|-7.6675558918945|-7.7361732714962|-7.8457481324221|7.1025487435178|7.1025487435178|7.1025487435178|7.1025487435178|7.1025487435178|7.1025487435178|7.1025487435178|7.1025487435178|7.1025487435178|7.1025487435178|7.1025487435178|6.9875347589737|||6.9875347589737|6.9875347589737|6.9875347589737|6.9875347589737|6.9875347589737|6.9875347589737|6.9875347589737|6.9875347589737|6.9875347589737|6.9875347589737|6.8589981844077|6.8589981844077|6.8589981844077|-7.5422708754394||-7.5422708754394|-7.5422708754394|-7.5422708754394||-7.5422708754394|-7.5422708754394|-7.5422708754394|-7.7247456184861|6.8790914836485|6.8790914836485|6.8790914836485|6.8790914836485|6.852871515617|6.852871515617|6.852871515617|6.852871515617|6.6615238479611|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436||-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436||-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.0723434081436|-7.127603755037|-7.2612264792566|-7.2930293525198|-7.3311435342871||-7.4292778028332
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||-496.09378162344|-505.27086847049|-511.13429830054|-514.48255366727|-531.20283740808|-542.78715693838|-542.78715693838|-542.78715693838|-543.70795215375|-556.39499609568|-556.39499609568|-556.39499609568|-559.87653838973|-559.87653838973|-574.08504265525|-580.31671406139|-585.50387145207|-585.50387145207||-585.50387145207|-585.50387145207|-585.50387145207|-585.50387145207|-585.50387145207|-585.50387145207|-585.50387145207|-585.50387145207|-585.50387145207|-586.55416228651|-586.55416228651|-592.56018031834|-595.06686702038|-603.90763002265|-610.11958891405|-621.55073756143|-621.55073756143|-621.55073756143|-621.55073756143|-630.0008195127|-636.72313279189|-647.63681421321|-737.65201579245|537.8866491195|509.92961013278|-639.56907799831|-639.56907799831|-639.56907799831|-639.56907799831|-639.56907799831|-648.8833388811|-648.8833388811|-648.8833388811|-648.8833388811|-648.8833388811|-648.8833388811|-655.814820979|-684.73868997667|-691.8763221963|-699.93373110654|-699.93373110654|-729.53747900727|-739.9305322303|-771.14880522259|-771.14880522259|742.05840027335|742.05840027335|742.05840027335|742.05840027335||742.05840027335|721.67600030372|-790.44535847627|-790.44535847627|-790.44535847627|-790.44535847627|-792.07590907316|-792.07590907316|-792.07590907316|-792.07590907316|-792.07590907316|-792.07590907316|-792.07590907316|-792.07590907316|-792.07590907316|-792.07590907316|-813.97323230351|-820.07189173273|-820.07189173273|-837.39285560046|-837.39285560046||-837.39285560046|-842.66286480789|-842.66286480789|-842.66286480789|-842.66286480789|-852.34762756432|-865.02176242509|-865.02176242509|-885.8019582501|-893.50217583344|-905.61352870383|-909.5705874487|-920.07843049855|836.67127606653|836.67127606653|836.67127606653|836.67127606653|836.67127606653|836.67127606653|836.67127606653|836.67127606653|836.67127606653|821.63475118503|816.53612434847|816.53612434847|816.53612434847|816.53612434847|812.81498538885|812.81498538885|812.81498538885|804.22169789302|804.22169789302|-935.83127159955|-935.83127159955|-935.83127159955|-935.83127159955|-935.83127159955|-935.83127159955|-935.83127159955|-935.83127159955||-935.83127159955|-935.83127159955|-935.83127159955|-935.83127159955|-935.83127159955|-935.83127159955|-937.80009821612|-937.80009821612|-937.80009821612|-963.88988035699|-963.88988035699|-963.88988035699|-963.88988035699|-963.88988035699|-963.88988035699|-963.88988035699|-989.43320039665|-1009.2961718524|-1009.2961718524|-1009.2961718524|-1009.2961718524|-1009.2961718524|-1009.2961718524|-1009.2961718524|-1009.2961718524|||-1009.2961718524|-1009.2961718524|-1029.0513020582|-1069.6681133981|-1104.8534593312|-1118.685129398|-1118.685129398|-1118.685129398|-1159.59458822|-1176.3828758|-1179.9306139309|-1179.9306139309|-1179.9306139309|-1179.9306139309|-1204.8705266542|-1204.8705266542|-1204.8705266542|-1233.7450296157|-1245.0263368629|-1245.0263368629||-1245.0263368629|-1245.0263368629|-1245.3070409587|-1253.8358530355|-1253.8358530355|-1254.9085775521|-1254.9085775521|-1254.9085775521|-1300.4539750579|-1304.9488611754|-1331.1908888938|-1331.1908888938|-1331.1908888938|-1331.1908888938|-1331.1908888938|-1331.1908888938|-1331.1908888938|-1331.1908888938|-1331.1908888938|-1331.1908888938|-1331.1908888938|-1331.1908888938|-1331.1908888938|-1348.2676543265|-1360.5751714739|-1392.3924983035|-1392.3924983035|-1392.3924983035|-1392.3924983035|-1392.3924983035|-1392.3924983035|-1392.3924983035|-1392.3924983035|-1392.3924983035|-1392.3924983035|-1392.3924983035|-1413.9104917327|-1413.9104917327|-1445.4561019252|-1535.2290021391|-1570.444295289|-1570.444295289|-1570.444295289|-1570.444295289|-1590.7714392099|-1620.0238213444|-1626.9085340801|-1626.9085340801|-1626.9085340801|-1631.287260089|-1651.5274815913|-1651.5274815913|-1659.7527573237|-1689.04673631|-1689.04673631|-1689.04673631|-1689.04673631|-1689.04673631|-1736.7185959|-1784.0466992829|-1784.0466992829|-1784.0466992829|-1784.0466992829|-1784.0466992829|-1784.0466992829|-1784.0466992829|-1784.0466992829|-1873.1648365843|-1873.1648365843|-1873.1648365843|-1873.1648365843
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-55.99765466289|-55.99765466289|-57.156284052313|-58.790323751419|-58.790323751419|-58.790323751419|-58.790323751419|-60.242579267256|-61.195088913962|-61.596765680362|-63.609740331493|-65.209061749582|-65.209061749582|-66.505623428694|-67.131801597136|-68.21978123084|-68.61420072334|-69.724324235418|-69.724324235418||-69.793693764451|-71.189330456519|-71.189330456519|-71.189330456519|-71.93703500194|-73.714483488077|-75.434982340064|-75.531091099013|-75.555139585871|-75.555139585871|-75.555139585871|-75.555139585871|-76.631264205926|-78.470295477966|-82.128105747545|63.667964543795|63.667964543795|63.667964543795|63.667964543795|63.667964543795|63.667964543795|63.667964543795|63.667964543795|63.667964543795|62.218845356279|60.015862298077|60.015862298077|53.742068847093|51.615195756304|51.615195756304|51.615195756304|-60.042307386282|-60.042307386282|-60.042307386282|-60.042307386282|-60.042307386282|-60.087008698652|-61.543342413582|-61.961905838135|-61.961905838135|-62.56878468845||-63.394205701061|-63.647535579818|-63.647535579818|-65.642847207862|-65.642847207862|-65.642847207862|-67.279829400201|-69.049812521559|-69.552237492557|-69.552237492557|-70.250264465539|-72.319179865749|-72.767507773161|-72.767507773161|-74.696118493345|-75.192353084647|-76.445951067699|-78.557721441866|-79.848578260873|66.658292348518|66.658292348518|66.658292348518|66.658292348518|66.658292348518|66.658292348518|66.658292348518|66.658292348518|66.658292348518|66.658292348518|66.658292348518|66.658292348518||61.836654000977|61.836654000977|59.368504954156|58.708340380784|57.851488243867|54.260546087478|-72.155991667025|-72.155991667025|-75.574393491186|63.871979234101|||63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|63.871979234101|58.894418183832|56.572685921488|55.977594242385|55.977594242385|55.977594242385|55.977594242385|55.977594242385|52.57510700258|47.803449631095|43.117165036069|-66.103004897246|-66.103004897246|-72.729881831905|-72.729881831905|-74.283202459305|-76.634668458269|-79.186301669331|-81.590335272916|-82.77481863142|-84.308686808755|-87.849649195329|-88.911883428213|-88.911883428213|-88.911883428213|-88.911883428213|-88.911883428213|-88.911883428213|-88.911883428213|-88.911883428213|-89.235071154216|-89.235071154216|-89.235071154216|-89.235071154216|-89.235071154216|-91.695635446552|-98.722931156163|-103.96547938453|-112.56386366009|-113.12286737257|-113.12286737257|-113.12286737257|-113.12286737257|-113.12286737257|-113.12286737257|-113.12286737257|-113.12286737257||-113.12286737257|-113.12286737257|-113.23118912552||-113.23118912552|-113.23118912552|-113.23118912552|-115.34854694841||-116.58894005349|-120.06289179005|-120.06289179005|-123.89765974854|-124.92239726224|-126.28044428471|-127.63660255674|-129.35455805729|-131.01211019149|-131.01211019149|-135.24401395178|-140.27945791192|-140.77717596632|-145.8746372499|116.17095144597|116.17095144597|116.17095144597|116.17095144597|116.17095144597|99.753827395345|-121.87026655552|-121.87026655552|-121.87026655552|-121.87026655552|-121.87026655552|-123.76696589122|-126.73551562241|-128.47557706757|-131.35342269389|-131.37046703197||-132.04607660712|-132.04607660712|-132.04607660712|-132.04607660712|-132.04607660712|-132.04607660712|-132.04607660712||-133.79842421679|-137.03785318281|-137.03785318281|-137.03785318281|-141.09483881953|-141.7137109015|-143.1521727506|-143.1521727506|-151.56407874863|-161.71175240191|134.80741833946|134.80741833946|134.80741833946|134.80741833946|134.80741833946|-155.81990587535|-155.81990587535|-155.81990587535|-162.17933911552|-165.96759657584|-168.21288230377|-169.08227095729|-169.08227095729|-171.32474025229|-174.81637534543|-174.93372322014|-174.93372322014
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.39617944703048|-0.39799266134449|-0.39799266134449|-0.40516019940313|-0.40516019940313|-0.41291456123122|-0.41732995586053|-0.41732995586053|-0.41933800033348|-0.42283688708165|-0.43342766485314|-0.43342766485314|-0.43342766485314|-0.436210594483|-0.44133069880338|-0.44321722694603|-0.44658087037634|-0.44930425112591|-0.45461173162577|-0.46329741958907|-0.47370869124521|-0.47462976204675|-0.47616018936945|-0.492816648394|-0.50346622589577|-0.50566557517039|-0.50760302797939|-0.5163465336074|-0.51794953314348|-0.5395031385718|-0.56066281686207|-0.56820396460846|-0.58723001157526|-0.592864291595|-0.592864291595|-0.592864291595|-0.592864291595|-0.592864291595|-0.592864291595|-0.5953643738413|-0.60929623733893|-0.62376160468145|0.49987984481805|0.49987984481805|0.47341611862087|0.47341611862087|0.47341611862087|0.47341611862087|0.47341611862087|0.47341611862087||0.47341611862087|0.47341611862087|0.46066286365086|0.45518197279798|0.45518197279798|0.45518197279798|0.45518197279798|0.43401463011489|0.41884851764291|-0.56341586423354|-0.56341586423354|-0.56341586423354|-0.56341586423354|-0.57442158143208|0.46819480376745|0.46819480376745|0.46819480376745|0.43217795278524|0.42751707903519||0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519||0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519||0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|||0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519||0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|0.42751707903519|-0.52553043296875|-0.52553043296875|-0.52553043296875|-0.52553043296875|-0.52553043296875|-0.52657653315136|-0.55950844037609|-0.58290697852855|0.52873105284733|0.52873105284733|0.52873105284733|0.52873105284733|0.52873105284733|0.52873105284733|0.52873105284733|0.52873105284733|0.52873105284733|0.52873105284733|0.52873105284733|0.52873105284733|0.52873105284733|0.52873105284733|0.52873105284733|0.52873105284733|0.52873105284733|0.52394044925949|-0.60214205021263|-0.60214205021263|-0.60214205021263|-0.60214205021263|-0.60214205021263|-0.60214205021263|-0.60214205021263||||-0.60214205021263|-0.60214205021263|-0.60214205021263|-0.60604682823686|-0.615231953955|-0.62166768521767|-0.62348951946044|-0.62348951946044|-0.62348951946044|-0.63980205824222|-0.63980205824222|-0.63980205824222|-0.63980205824222|-0.63980205824222|-0.63980205824222|-0.64799300047714|-0.64799300047714|-0.64799300047714|-0.6569919576574|-0.67291464963762|-0.67695339354771|-0.67695339354771|-0.67695339354771|-0.67695339354771|-0.67695339354771||-0.68863162103513|-0.688936125466|-0.688936125466|-0.688936125466|-0.688936125466|-0.72186922279638|-0.73281643436309|-0.73281643436309|-0.73281643436309|-0.73281643436309|-0.73281643436309|-0.74370172008272|-0.7523639358414|-0.7523639358414|-0.76703703153275|-0.76880163338606|-0.77234320908938|-0.77234320908938|-0.79839004377694|0.62501813858291|0.62501813858291|0.62501813858291|0.62501813858291|0.62501813858291|0.62501813858291|0.62501813858291|0.62501813858291|0.62501813858291|0.5539259887353|-0.65118361838597|-0.65118361838597|-0.65118361838597|-0.65118361838597|-0.65118361838597|-0.65118361838597|-0.65118361838597|-0.65784486276063|-0.67278495477474|-0.69101814854337|-0.69101814854337|-0.70641274836541|-0.71705707672438|-0.73749945299715|-0.75967490824163|-0.7654676089916|-0.78466025837209|-0.78466025837209|-0.78466025837209|-0.78466025837209|-0.78466025837209|-0.79026404760732|||-0.79026404760732|-0.79026404760732|-0.79026404760732|-0.79026404760732|-0.79026404760732|-0.80968647690233|-0.82140737745573||-0.82140737745573|-0.82140737745573|-0.82898947291086|-0.82898947291086|-0.82898947291086|-0.82898947291086
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.60654446846842|-0.60654446846842|-0.60782719063096|-0.61925242794148|-0.62416936570397|-0.62647595125163|-0.62647595125163|-0.62647595125163|-0.62647595125163|-0.62647595125163|-0.62647595125163|-0.62647595125163|-0.62647595125163|-0.62647595125163|-0.62647595125163|-0.62647595125163|-0.62663992927829|-0.6268221270857|-0.62702456909394|-0.62724950465864|-0.62749943306387|-0.62777713129189|-0.62808568487859|-0.62842852219715|-0.62880945255109|-0.62923270849993|-0.62970299288752|-0.63022553109595|-0.63080612910532|-0.6414512582702|-0.65216805626756|-0.65296450908323|-0.6538494566562|-0.65483273173727|-0.65592525960514|-0.65713917945832|-0.65848797929518|-0.65998664578059|-0.66165183076437|-0.66350203630191|-0.66555782023251|-0.66784202459984|-0.67820003007583|-0.67820003007583|-0.68300003447723|-0.69111114782969|-0.69623461081893|-0.6997051273707|-0.70451251505375|-0.70451251505375||-0.70674386140447|-0.70674386140447|-0.71638206769737|-0.71820230538881|-0.72126515331959|-0.72126515331959|-0.72126515331959|0.64093191197825|0.64093191197825|0.64093191197825|0.64093191197825|0.64093191197825|0.64093191197825|0.64093191197825|0.64093191197825|0.64093191197825|0.64093191197825|0.64093191197825|0.64093191197825||0.60047989279376|-0.65632129503134|-0.65632129503134|-0.65632129503134|-0.65632129503134|-0.65632129503134|-0.65632129503134|-0.65632129503134|-0.65632129503134|-0.65632129503134|-0.65632129503134|-0.65632129503134|-0.65632129503134|-0.65632129503134|-0.65632129503134|-0.65632129503134|-0.65632129503134|-0.65632129503134||0.61352870672008|0.61352870672008|0.61352870672008|0.61352870672008||0.61352870672008|0.61352870672008|0.61352870672008|0.61352870672008|0.61352870672008|0.61352870672008|0.61352870672008|0.61352870672008|0.61352870672008|||0.61352870672008|0.61352870672008|0.6061429768697|0.60509329644463|0.60509329644463|0.60509329644463|0.60065923694793||0.59295472904514|0.58198113554876|0.58198113554876|0.57442348659217|-0.62027067417883|-0.62027067417883|-0.62027067417883|-0.62027067417883|-0.62027067417883|-0.62027067417883|-0.62027067417883|-0.62027067417883|-0.62027067417883|-0.62027067417883|-0.62027067417883|-0.64974521459235|-0.65869024536428|-0.65869024536428|-0.65869024536428|-0.67117243884473|0.61176977510674|0.61176977510674|0.61176977510674|0.61176977510674|0.61176977510674|0.61176977510674|0.61176977510674|0.61176977510674|0.61176977510674|0.61176977510674|0.61176977510674|0.61176977510674|0.61176977510674|0.61176977510674|0.61176977510674|0.61176977510674|0.61176977510674|0.60529977144382|0.60307062651347|0.60307062651347|0.60307062651347|0.60307062651347||||0.60307062651347|0.60307062651347|0.60307062651347|0.60307062651347|0.60307062651347|0.60307062651347|0.60174513951089|0.60027237617468|0.59863597246778|0.59709566344303|0.59709566344303|0.59709566344303|0.59709566344303|0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504||0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504|0.59463032063504|0.59236702186818|0.59170826016246|0.59170826016246|0.59170826016246|-0.64542214442209|-0.64658016152863|-0.64786684720256|-0.654296493183|-0.65481692976877|-0.65481692976877|-0.65481692976877|-0.65481692976877|-0.65481692976877|-0.65481692976877|-0.65481692976877|-0.65481692976877|-0.65481692976877|-0.65481692976877|-0.65481692976877|-0.65481692976877|-0.65590770186235|-0.66711966131848|-0.66846629353278|-0.6749625467803|-0.67829172076406|-0.67976858286528|-0.68140954075553|-0.68823282253188|0.6359427858451|0.6359427858451|0.6359427858451|0.6359427858451|0.6359427858451|0.6359427858451|0.6359427858451|0.6359427858451|0.6359427858451|0.6359427858451|0.6359427858451|||0.6359427858451|0.6359427858451|0.6359427858451|0.6359427858451|0.6359427858451|0.6359427858451|0.6359427858451||0.6359427858451|0.6359427858451|0.6359427858451|0.6359427858451|0.6359427858451|0.6359427858451
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|5.8442249722658|5.6625614631542|5.6625614631542|5.6617350830379|5.4547859866757|5.4547859866757|5.4547859866757|5.4547859866757|5.4547859866757|5.4547859866757|5.4547859866757|5.4547859866757|5.4547859866757|5.4547859866757|5.3556105420441|5.3556105420441|5.3556105420441|5.3556105420441|5.3556105420441|5.3556105420441|5.3556105420441|5.3556105420441|5.3556105420441|5.3556105420441|5.3556105420441|5.22845597239|4.9816178477657|4.919805593544|4.919805593544|4.919805593544|4.919805593544|4.8744938680362|4.8744938680362|4.8744938680362|4.8744938680362|4.8744938680362|4.8066598915205|4.6640665821616|4.4972961801494|4.4866870393335|4.4866870393335||||||4.4866870393335|4.4866870393335|4.4866870393335|4.4866870393335|4.4866870393335||4.4866870393335|4.4866870393335|4.4866870393335|4.4866870393335|4.4866870393335|4.4866870393335|4.4866870393335|4.4866870393335|4.4866870393335|4.4866870393335|4.4196522224809|-5.0342559204581|-5.0342559204581|-5.0342559204581|-5.0342559204581|-5.0342559204581|-5.0342559204581|-5.0342559204581|-5.0342559204581|-5.0342559204581|-5.2252844556706|-5.3225380562562|-5.3250422105545|-5.369491747723|-5.5333237424007|-5.6631376229515|-5.8122462809315|-5.8122462809315|-5.8122462809315|-5.8122462809315|-5.8122462809315|-5.8122462809315|-5.8122462809315|-5.8122462809315|-5.8122462809315|-5.8122462809315|-5.8122462809315|-5.8122462809315|-5.8122462809315||||||-5.8122462809315|-5.8122462809315|-5.8122462809315|||-5.8122462809315|-5.8122462809315|-5.8122462809315|-5.8122462809315|-5.9102736910438|-6.0030818471485|-6.2762021233829|5.3527231472347|5.3527231472347|5.3527231472347|5.3527231472347|5.3527231472347|5.3527231472347|5.2108032987751|5.1588942434621|5.1588942434621|5.1588942434621|5.1588942434621|5.1588942434621|5.1588942434621|5.1588942434621|4.9453632804877|4.9453632804877|4.530403584587|-5.2942087358689|-5.2942087358689|-5.2942087358689|-5.2942087358689|-5.3380097489066|-5.3687104063197|-5.3687104063197|-5.3687104063197|-5.5057896593063|-5.7169882962934|-5.8615650476179|-5.8615650476179|-5.8615650476179|-5.8615650476179|-5.8615650476179|-5.8615650476179|-5.8615650476179|-6.2756278317462|-6.2945862126892|-6.3389848948127|-6.4922054079513|-6.6766191769666|-6.6766191769666|-6.6766191769666|-6.697909969867|-6.8399001964603|-6.872586609323|-6.872586609323|-6.872586609323|-6.872586609323|-6.872586609323|-6.872586609323|-6.872586609323|-6.872586609323|-6.872586609323|-6.872586609323||-6.872586609323|-6.872586609323|-6.872586609323|-6.9894864546163|6.1528499097853|6.1528499097853|6.1528499097853|6.1528499097853|6.1528499097853|6.1528499097853|6.1528499097853|6.1528499097853|6.1528499097853|6.1528499097853||6.1528499097853|6.1528499097853|6.1528499097853|6.1528499097853|6.1528499097853|6.1528499097853|6.1528499097853|6.1528499097853|6.1528499097853|6.1031664975517|5.7896296589499|5.737366156327|5.6903282709907|5.6903282709907|5.5075873079113|5.3942292731935|5.3942292731935|5.3942292731935|5.3942292731935|5.3942292731935|5.3942292731935|5.3942292731935|5.0635880675508|4.6006535917072|4.5212817092238|4.4047574621106|4.1530637853305|4.1245152015333|3.9825463313279|3.9825463313279|-4.5459456127793|-4.5459456127793|-4.5459456127793|-4.587918581053|-4.587918581053|-4.587918581053|-4.587918581053|-4.587918581053|-4.587918581053|-4.587918581053|-4.587918581053|-4.664909881005|-4.6971876201115|-4.6971876201115|-4.6971876201115|-4.8202082379087|-4.9074535351577|-4.9288373767869|-4.9459303815648|-4.9643585573357|-4.9643585573357|-5.0720651294039|-5.0778499869557|-5.151499936763||-5.161666682234|-5.2695017070145|-5.2695017070145|-5.2695017070145|-5.2772241400978|-5.2908044973237|-5.3486714538847|-5.3899647729527|-5.3899647729527||-5.3938499310427|-5.4442779067283|-5.4730864634255|-5.486133548913|-5.486133548913|-5.486133548913|-5.5657041307926|-5.7357820666101|-5.762012945808|-5.762012945808
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|6.6074390411241|6.1438210010378|5.7509123484126|5.4543238743602||5.4543238743602|5.4543238743602|5.4543238743602|5.1933375314936|-6.6259379571971|-6.6259379571971|-6.6259379571971|-6.6259379571971|-6.6259379571971|5.367944545526|5.367944545526|5.367944545526|5.367944545526|5.367944545526|5.367944545526|5.367944545526|5.367944545526|5.367944545526|5.367944545526|5.367944545526|5.367944545526|5.367944545526|5.1290494015688|4.8029439240555|4.733559850174|4.6358395152974|4.6358395152974|4.6358395152974|4.6358395152974|4.6358395152974|4.6358395152974|4.6358395152974|4.595959914281|4.595959914281|4.2726663357174|4.1518516017503|4.1001775296022|4.1001775296022|4.0103086851214|-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844||-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844||-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9765101054844||-5.9765101054844|-5.9765101054844|-5.9765101054844|-5.9883443889283|-6.0871258491878|-6.0871258491878|-6.0871258491878|-6.0871258491878|-6.0871258491878|-6.0871258491878|-6.1983284001738|-6.1983284001738|-6.4225869979229|-6.4917856152153|-6.6254729093552|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716||4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.8918331234716|4.5047037699777|4.1393774943651|4.1393774943651|4.1393774943651|4.1393774943651|-6.7031496505821|-6.7031496505821|-6.7031496505821|-6.7031496505821|-6.7031496505821|-6.7031496505821|-6.8474100846109|-6.8474100846109|-6.8474100846109|-6.8474100846109|-6.8474100846109|-6.8474100846109|-7.1149001406362|-7.3254446240189|-7.5364885451253|-7.5364885451253|-7.5364885451253|-7.5364885451253|-7.5364885451253|-8.2247873016922|5.2500892463745||5.2500892463745|5.2500892463745|5.2500892463745|5.2500892463745|5.2500892463745|3.5978771385685|3.5292411310955|-4.8074491505899|-4.8074491505899|-4.8074491505899|-4.8074491505899|-4.8074491505899|-4.8074491505899|-4.8074491505899|-4.8074491505899|-5.0326657168378|-5.0638507728565|-5.1904606534604|-5.1904606534604|-5.1904606534604|-5.5182897198602|-5.7457895088103|-5.7457895088103|-5.7842105282574||-5.8157894493506|-5.8300960548986|-5.8300960548986|-5.8300960548986|-5.8300960548986|-5.8300960548986|-5.8300960548986|-5.8300960548986|-5.8300960548986|-5.8300960548986|-5.8300960548986|-5.8300960548986|-5.8300960548986|-6.2267730245181|-6.4449051055874||-6.4449051055874|-6.5187833478677|-6.6608705708967|-7.0800128922034|-7.0800128922034|-7.1798954029176|-7.1798954029176|-7.1798954029176|-7.1798954029176|-7.1798954029176|-7.1798954029176|-7.1798954029176|-7.2265505017278|-7.4050560462737|-8.2856179860194|-8.6551313827391|-9.0279234460057|-9.315470542186|-9.6638562300398|-9.8332847598079||-9.955413209421|-9.955413209421|-10.027126033022|-10.292361902875|-10.491513755236|-10.955014734703|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416|8.7808664191416
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.20000065235821|-0.20000072451132|-0.20000080468144|-0.20000089375935|-0.20000099273481|-0.20000110270754|-0.20000122489946|-0.20000136066827|-0.20000151152249|-0.2000016791383|-0.20000186537809|-0.20000207231118|-0.20000230223684|-0.2000025577098|-0.20000284156864|-0.20000315696736|-0.20000350741037|-0.2000038967915|-0.20000432943719|-0.20000481015463|-0.20000534428512|-0.20000593776344|-0.2000065971838|-0.20000732987309|-0.20000814397229|-0.20000904852697|-0.20001005358771|-0.20001117032188|-0.20001241113762|-0.20001378982177|-0.20001532169305|-0.20001702377226|-0.20001891497137|-0.20002101630372|-0.20002335111744|-0.20002594535491|-0.20002882784099|-0.20003203060329|-0.20003558922808|-0.20003954325561|-0.20004393661955|-0.20004881813503|-0.20005424204111|-0.20006026860343|-0.20006696478379|-0.20007440498419|-0.20008267187351|-0.2000918573061|-0.20010206334231|-0.20011340338254||-0.20012600342724|-0.20014000347691|-0.20015555908765|-0.20017284309959|-0.20019204755729|-0.20021338584363|-0.20023709505068|-0.20026343861406|-0.20029270924004|-0.2003252321578|-0.20036136873309|-0.2004015204834|-0.20044613353931|-0.20049570360143|-0.20055078144823|-0.20061197905579|-0.20067997639752|-0.20075552899944|-0.20083947633491||-0.20093275115209|-0.20103638983785|-0.20115154393315|-0.20127949292791|-0.20142165847766|-0.20157962019959|-0.20175513322397|-0.20195014769549|-0.20216683044163|-0.20240758904846|-0.20267509861159|-0.20297233145952|-0.20330259017944|-0.20366954431269|-0.20407727112741|-0.20453030092154|-0.20503366735946|-0.2055929634016||-0.20621440344842|-0.20690489238933|-0.20767210232367|-0.20852455780628||-0.20947173056473|-0.21052414474078|-0.21169349382529|-0.21299277058585|-0.21443641143092|-0.21604045681433|-0.21782272946256|-0.21980303240505|-0.2220033690078|||-0.22444818745531|-0.22716465239699|-0.23018294677663|-0.23353660719845|-0.23726289655603|-0.24140321806445|-0.24600357529603||-0.25111508333112|-0.25679453670344|-0.26360503401316|0.20031196736386|0.20031196736386|0.20031196736386|0.20031196736386|0.20031196736386|0.20031196736386|0.20031196736386|0.20031196736386|0.20031196736386|0.20031196736386|-0.27611307473537|-0.27611307473537|-0.28426922905662|-0.28426922905662|-0.29043114226073|-0.29043114226073|-0.30020126828452|-0.30833475434007|-0.31911673323255|-0.31911673323255|-0.31911673323255|-0.31911673323255|-0.31911673323255|-0.32068526166392|-0.32381695859645|-0.33035218939752|-0.33094687015448|-0.33910761939855|-0.34297237925289|-0.34297237925289|-0.34385820155406|-0.34484244855536|-0.34872780375253|-0.34872780375253|-0.34872780375253|-0.34872780375253|-0.34872780375253|-0.34872780375253|-0.34872780375253||||-0.34872780375253|-0.34872780375253|-0.34872780375253|-0.34872780375253|-0.34872780375253|-0.34872780375253|-0.34872780375253|-0.34872780375253|-0.34872780375253|-0.34872780375253|-0.34872780375253|-0.36136422480225|-0.3667935831136|-0.37428568661848|-0.37428568661848|-0.37428568661848|-0.37428568661848|-0.37920632031935|-0.39106257389406|-0.39109577784837|-0.39109577784837|-0.40066197459235|-0.40129109162241|-0.41004565841787|-0.41658879157704||-0.41658879157704|-0.41658879157704|-0.41658879157704|-0.41658879157704|-0.41658879157704|-0.41658879157704|-0.41658879157704|-0.41658879157704|-0.41658879157704|-0.41658879157704|||||||||||-0.43898755738914|-0.44243196127855|-0.44243196127855|-0.44243196127855|-0.44243196127855|-0.44243196127855|-0.44243196127855|-0.45992441340776|-0.47658266970948|-0.48120296773464|-0.49807677823944|-0.49807677823944|-0.49807677823944|||||||||||||||||||||||||||||||-0.61374781248868|-0.61374781248868|-0.61374781248868|-0.61374781248868
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.8478292493349|2.8056518906731|2.8056518906731|2.8056518906731|2.8056518906731|2.8056518906731|2.8056518906731|2.8056518906731|2.8056518906731|2.8056518906731|2.8056518906731|2.6596131318563|2.5942136703884|2.5942136703884|2.4102373055788|2.351374843846|2.3449777780105|2.3449777780105|2.3449777780105|2.3449777780105|2.3449777780105|2.3449777780105|2.3449777780105|2.3449777780105|2.3449777780105|2.3238642677255|2.2676269461256|2.2431853150553|2.2431853150553|2.2431853150553|2.2431853150553|2.217814712721|2.217814712721|2.217814712721|2.217814712721|2.217814712721|2.217814712721|2.1036830400956|2.0783661013632|2.0783661013632|2.0783661013632||||||2.0783661013632|2.0783661013632|2.0783661013632|1.9346999259792|1.9346999259792||1.9346999259792|1.9346999259792|1.9346999259792|1.9346999259792|1.9346999259792|1.9346999259792|1.9346999259792|1.8781959996905|1.8781959996905|1.8781959996905|1.8596622001558|1.8290880772829|1.8290880772829|1.8290880772829|1.8290880772829|1.8062090446948|-2.0660776184432|-2.0660776184432|-2.0660776184432|-2.0660776184432|-2.0660776184432|-2.0660776184432|-2.0660776184432|-2.0660776184432|-2.1328640498974|1.8343068318036|1.8343068318036|1.8343068318036|1.8343068318036|1.8343068318036|1.8343068318036|1.8343068318036|1.8343068318036|1.8343068318036|1.8343068318036|1.8343068318036|1.8343068318036|1.8343068318036|1.7953407981293||||||1.7398232065193|-2.0663536248896|-2.0663536248896|||-2.0663536248896|-2.0663536248896|-2.0663536248896|-2.0663536248896|-2.1159485179289|-2.1560539225852|-2.2021653554218|-2.2021653554218|-2.2285170711165|-2.2844633765889|1.9109510769886|1.9109510769886|1.9109510769886|1.9109510769886|1.9109510769886|1.9109510769886|1.9109510769886|1.9109510769886|1.9109510769886|1.9109510769886|1.9109510769886|1.9109510769886|1.9109510769886|1.8005010872463|1.7444456781922|1.6693841181395|-1.880885331834|-1.880885331834|-1.880885331834|-1.880885331834|-1.880885331834|-1.880885331834|-1.8970947784457|-1.9323275400834|-1.963697256163|-1.9702124914635|-1.9702124914635|-1.9702124914635|-1.9702124914635|-1.9702124914635|-1.9702124914635|-2.0535694648942|-2.0734104834354|-2.1049004950298|-2.1321116264411|-2.1879018076866|-2.2226686752074|-2.2612985876128|-2.3055426413583|-2.3055426413583|-2.3055426413583|-2.3055426413583|-2.3055426413583|-2.3055426413583|-2.3055426413583|-2.3055426413583|-2.3055426413583|-2.3055426413583|-2.3055426413583|-2.3055426413583||-2.3055426413583|-2.3055426413583|-2.3055426413583|-2.3550474836614|-2.3650526949859|-2.396169577384|-2.3969608409905|-2.3969608409905|-2.3969608409905|2.1588544970486|2.1588544970486|2.1588544970486|2.1588544970486|2.1588544970486||2.1120606534717|2.0545118244751|2.0355701280062|2.0355701280062|2.0274089296325|2.0274089296325|2.0274089296325|2.0274089296325|2.0274089296325|1.9121210000762|1.8417384291472|1.8417384291472|1.8417384291472|1.8417384291472|1.8417384291472|1.8363060644783|1.8363060644783|1.8363060644783|1.8363060644783|1.8363060644783|1.8363060644783|1.8363060644783|1.7275622676387|1.6556247683117|1.6517889252564|1.6517889252564|1.6517889252564|1.6517889252564|1.6517889252564|1.6517889252564|1.6517889252564|1.6517889252564|1.6517889252564|1.6517889252564|1.6517889252564|1.6517889252564|1.6517889252564|1.6517889252564|1.6517889252564|1.6517889252564|-1.9810604816067|-1.9810604816067|-1.9810604816067|-1.9810604816067|-1.9810604816067|-2.0123796859606|-2.0123796859606|-2.0123796859606|-2.0123796859606|-2.0123796859606|-2.0123796859606|-2.1243108289356|-2.1986764020373|-2.1986764020373||-2.1986764020373|-2.1986764020373|-2.1986764020373|-2.1986764020373|-2.1986764020373|-2.2112708431117|-2.2112708431117|-2.2112708431117|-2.2169676204116||-2.2232973729671|-2.2503304122887|-2.2546844866101|-2.2546844866101|-2.2546844866101|-2.2546844866101|-2.2802049877714|-2.3218945399999|-2.3335451151607|-2.3335451151607
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.10200766876201|0.10200766876201|0.10200766876201|0.10200766876201|0.10200766876201|0.10200766876201|0.10200766876201|0.10200766876201|0.10200766876201|0.10200766876201|0.10155268473218|0.10155268473218|0.092947421943593|0.082886023626782|0.074538896443046|0.074538896443046|0.074538896443046|0.074538896443046|0.064709886728173|0.053479630705194|-0.070357513062612|-0.070357513062612|-0.070357513062612|-0.072175012909659|-0.074593614897649|-0.074593614897649|-0.074593614897649|-0.074593614897649|-0.074593614897649|-0.080104017132427|-0.081893353480328|-0.082381502559041|-0.085868334213067|-0.088520373943966|-0.10180041150475|-0.11600045563143|-0.11600050662801|-0.11600056329089|-0.11600062624964|-0.1160006962038|-0.11600077393065|-0.11600086029382|-0.1160009562529|-0.11600106287409|-0.11600118134209|-0.11600131297319|-0.11600145922998|-0.11600162173752|-0.11600180230145|-0.11600200292804||-0.11600222584647|-0.11600247353362|-0.11600274874156|-0.11600305452816|-0.11600339429105|-0.11600377180538|-0.11600419126573|-0.1160046573328|-0.1160051751851|-0.11600575057654|-0.11600638990036|-0.11600710026016|-0.11600788954883|-0.11600876653624|-0.11600974096669|-0.1160108236672|-0.11601202666776|-0.11601336333505|-0.11601484852093||-0.11601649872747|-0.11601833229028|-0.1160203695823|-0.11602263324009|-0.11602514841542|-0.11602794305467|-0.1160310482094|-0.11603449838132|-0.11603833190567|-0.11604259137717|-0.11604732412329|-0.11605258273008|-0.11605842562652|-0.11606491773367|-0.11607213118606|-0.11608014613316|-0.11608905162995|-0.11609894662637||-0.11610994106684|-0.1161221571118|-0.1161357304951|-0.1161508120321||-0.11616756929542|-0.1161861884769|-0.11620687645632|-0.11622986310012|-0.11625540381545|-0.11628378238804|-0.11631531413536|-0.11635034941016|-0.11638927749327|||-0.11643253091896|-0.11648059028082|-0.11653398957179|-0.11659332211731|-0.11665924716788|-0.11673249722407|-0.1168138861754||-0.11690431834354|-0.11700479853036|-0.11711644318238|-0.11724049279574|-0.11737832569948|-0.11753147337029|-0.11770163744898|-0.11789070864751|-0.118100787757|-0.11833420898976|-0.11859356591505|-0.11888174027649|-0.11920193401142|-0.119557704828|-0.11995300573532|-0.12039222896568|-0.12088025477718|-0.12142250567885|-0.12202500668071|-0.12269445223833|-0.12343828063568|-0.12426475663274|-0.12518306329614|-0.12620340403325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|0.69365881475528|0.69365881475528|0.69365881475528|0.69365881475528|0.69365881475528|0.69365881475528|0.69365881475528|0.69365881475528|0.69365881475528|0.69365881475528|0.69365881475528|0.6406831733297|0.6406831733297|0.6406831733297|0.6406831733297|0.6406831733297|0.6406831733297|0.6406831733297|0.6406831733297|0.6406831733297|0.63687020119812|0.63041134539342|0.62026093812018|0.62026093812018|0.60859376782289|0.60859376782289|0.5884375405986|-0.78858815461627|-0.78858815461627|-0.78858815461627|-0.78858815461627|-0.78858815461627|-0.78858815461627|-0.78858815461627|-0.78858815461627|-0.78858815461627|-0.78858815461627|-0.78858815461627|-0.78858815461627|-0.79620905419446|-0.81967673588966|-0.83908526421889|-0.85787252056714|-0.87485839446513|-0.91984262091284|-0.9492695885937|-0.97363288071869|-0.98201593826726|-0.98201593826726|-1.010017683887||-1.0789219780334|-1.0789219780334|-1.0789219780334|-1.0789219780334|-1.1304688700446|0.69199376934385|0.69199376934385|0.69199376934385|0.69199376934385|0.69199376934385|0.69199376934385|0.52645924216728|0.52645924216728|0.52645924216728|0.42838716327383|0.42838716327383|-0.54726636455727|-0.54726636455727|-0.54726636455727||-0.54726636455727|-0.54726636455727|-0.54726636455727|-0.54726636455727|-0.55918485639573|-0.56076094804076|-0.56443348849019|-0.56443348849019|-0.56443348849019|-0.56443348849019|-0.56443348849019|-0.56443348849019|-0.56443348849019|-0.57742609772637|-0.59797344377256|-0.62163714921714|-0.65931905150679|-0.66368784772321||-0.69576427193664|-0.71324448127761|-0.71324448127761|-0.71324448127761||-0.71324448127761|-0.71324448127761|-0.72082718035926|-0.74953976152548|-0.74953976152548|-0.76504416132646|-0.7783824168386|-0.79153602241829|-0.79726225931727|||-0.8186571085316|-0.8186571085316|-0.83406348955433|-0.84562608745143|-0.87236229409161|-0.90298060759899|-0.90298060759899||-0.90298060759899|-0.90298060759899|-0.90298060759899|-0.90298060759899|-0.90298060759899|-0.90298060759899|-0.90298060759899|-0.90298060759899|-0.90298060759899|-0.90298060759899|-0.90298060759899|-0.90298060759899|-0.90298060759899|-0.90298060759899|-0.90298060759899|-0.99664510935542|-1.0079390092028|-1.0120234870044|-1.0120234870044|-1.060026081969|-1.1322512323875|-1.1758995254739|-1.1758995254739|-1.1758995254739|-1.1758995254739|-1.1758995254739|-1.1758995254739|-1.1758995254739|-1.1758995254739|-1.1758995254739|-1.1758995254739|-1.1758995254739|-1.1758995254739|-1.1758995254739|-1.1758995254739|-1.2004439488499|-1.2495487785097|-1.2495487785097|-1.2495487785097|-1.2495487785097|-1.2495487785097|-1.2495487785097||||-1.2495487785097|-1.2495487785097|-1.2495487785097|-1.3039430584904|-1.3321589426195|-1.4096210815284|-1.4240234668357|-1.4650260668445|-1.5061400710927|-1.5629334581546|-1.5689919179668|-1.5689919179668|-1.6033243212424|-1.6753603521676|-1.7098448479276|-1.7870498657338|-1.8389442563181|-1.8416047427528|-1.9295608173336|-2.0145195904736|-2.0145195904736|-2.1205772430107|-2.1273080740157|-2.1742311819596|-2.3608124636062||-2.4871758566531|-2.4871758566531|-2.5440842758982|1.7073655428128|1.7073655428128|1.7073655428128|1.7073655428128|1.7073655428128|1.7073655428128|1.7073655428128|1.7073655428128|1.7073655428128|1.7073655428128|1.7073655428128|1.7073655428128|1.7073655428128|1.7073655428128|1.7073655428128|1.7073655428128|1.7073655428128|1.7073655428128|1.7073655428128|1.3771300317663|1.2098599409415|-1.4752851114825|-1.4752851114825|-1.4752851114825|-1.4752851114825|-1.4752851114825|-1.4752851114825|-1.4752851114825|-1.4752851114825|-1.4752851114825|-1.4946999223825|-1.4946999223825|-1.552629699508|-1.5961983360622|-1.6633259364603|-1.6765112343405|-1.6765112343405|-1.6765112343405|-1.6765112343405|-1.6765112343405|-1.6765112343405|-1.6765112343405|-1.6765112343405|-1.6765112343405|-1.6765112343405|-1.6765112343405|-1.6765112343405|-1.6765112343405|||-1.6765112343405|-1.6765112343405|-1.6765112343405|-1.6835069247939|-1.6835069247939|-1.7593158954511|-1.7593158954511||-1.7593158954511|-1.7593158954511|-1.7593158954511|-1.7593158954511|-1.8067047283298|-1.8067047283298
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-6.6627891704562|-6.6627891704562|-6.683265863207|-6.8288507575757||-6.9391352201204|-6.9391352201204|-6.9391352201204|-6.9674559196609|-7.0065728563004|-7.0065728563004|-7.0065728563004|-7.0065728563004|-7.0498587442696|-7.2165098006261|-7.434760867968|-7.477550524188|-7.477550524188|-7.477550524188|-7.477550524188|-7.477550524188|-7.477550524188|-7.477550524188|-7.477550524188|-7.477550524188|-7.477550524188|-7.477550524188|-7.477550524188|-7.477550524188|-7.477550524188|-7.4878383397234|-7.4878383397234|-7.4878383397234|-7.4878383397234|-7.7165149052024|-8.0302389550077|-8.2121544864296|-8.3448383572498|-8.5109316511065|-8.7010351202124|-8.7222315496419|-8.7222315496419|-8.8051461849184|-8.911273363958|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805||-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805||-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805||-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.0591531918805|-9.3341212905526|-9.3341212905526|-9.3341212905526|-9.3341212905526|-9.3341212905526|-9.3341212905526|-9.5711464721332|-9.5711464721332|-9.8732740700654|-10.045471012638|-10.448322458088|-10.448322458088|-10.673231080505|-10.673231080505|-10.775890492771|-10.775890492771|-10.87721042203||-10.87721042203|-11.130233786361|-11.538870862079|-11.664300921837|-11.702757009361|-11.702757009361|-12.170174237196|-12.894138411354|-13.274931249432|-13.466589832099|-13.548989136784|-14.010237622889|-14.264998378323|-14.264998378323|-14.264998378323|-14.264998378323|-14.264998378323|-14.264998378323|-14.264998378323|-14.264998378323|-14.264998378323|-14.264998378323|-14.264998378323|-14.441665002556|-15.231905059518|-16.434070944543|-16.434070944543|-16.434070944543|-16.883578326697|-18.149420396482|-19.404467097029|-19.965825018072|-20.401361183749|-20.687623982547|-21.256214459882|-21.256214459882|-23.66723811201|-25.414793513127||-26.360297227246|-26.82600357545|-26.82600357545|-28.10944782377|-28.791053518992|-29.957281467364|-31.115867584994|-33.620167734594|-33.620167734594|-33.620167734594|-33.620167734594|-33.620167734594|-33.620167734594|-33.620167734594|-33.620167734594|-34.448520451089|-35.842801073415|-36.343772988073|-36.343772988073|-36.343772988073|-39.796553192925|-40.660669547638|-40.660669547638|-40.660669547638||-46.702132576395|-49.549592620454|-52.366908636713|-56.580592569404|-59.160947920109|-59.160947920109|-59.160947920109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-65.879006804604|-65.879006804604|-65.879006804604|-65.879006804604|-65.879006804604|-65.879006804604|-65.879006804604|-65.879006804604|-65.879006804604|-65.879006804604|-65.879006804604|-66.332227324533|-68.087197620656
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.61999782846936|0.61999758665836|0.61999731797947|0.61999701944737|0.61999668774503|0.61999631918688|0.61999590967783|0.61999545466777|0.61999494910103|0.61999438736022|0.61999376320376|0.61999306969658|0.61999229913305|0.61999144295135|0.61999049163834|0.61998943462389|0.6199882601634|0.61998695520729|0.61998550525606|0.61998389419913|0.61998210413589|0.61998011517672|0.61997790522209|0.61997544971695|0.61997272137791|0.61996968989008|0.61996632157027|0.6199625789927|0.61995842057318|0.61995380010705|0.61994866625579|0.61994296197661|0.61993662388864|0.61992958156867|0.6199217567687|0.61991306254652|0.61990340229965|0.61989266869201|0.6198807424613|0.61986749109385|0.61985276735224|0.61983640763934|0.61981823018055|0.61979803300413|0.61977559169699|0.61975065691128|0.61972295159383|0.61969216790777|0.61965796381215|0.61961995926146||0.61957773198291|0.61953081278453|0.61947868034188|0.6194207554056|0.61935639436529|0.61928488209829|0.61920542402383|0.61911713727444|0.61901904088622|0.61891004489932|0.6187889382472|0.61865437530041|0.61850486091508|0.61833873382027|0.61815414815937|0.61794905298059|0.61772116944861|0.61746796552419|0.6171866278304||0.61687403039284|0.61652669990667|0.61614077714426|0.61571197407492|0.61523552622009|0.61470613971473|0.61411793248654|0.61346436889967|0.61273818713649|0.61193131851072|0.61103479781543|0.61003866370954|0.60893184803634|0.60770205284389|0.60633561374117|0.60481734807149|0.60313038621628|0.60125598415493||0.59917331519788|0.59685923857894|0.59428804233567|0.59143115762093||0.58825684127121|0.58472982310486|0.58081091403114|0.57645657061589|0.57161841126561|0.5662426786542|0.56026964241929|0.55363293549161|0.54625881668308|||0.53806535134027|0.52896150095937|0.51884611164726|0.51614132879535|0.51614132879535|0.51614132879535|0.51614132879535||0.51614132879535|0.51614132879535|0.51614132879535|0.51614132879535|0.51614132879535|0.51614132879535|0.51614132879535|0.51614132879535|0.51614132879535|0.51614132879535|0.51182367468718|0.48813743684958|0.45848603485106|-0.70847406764974|-0.70847406764974|-0.76052675070751|-0.81058528823309|-0.82620585740334|-0.8424509353188|-0.84938995117913|-0.88154439655686|-0.89393822051579|-0.91993137639423|-0.92881262679519|-0.94368067802789|-0.97964519065621|-1.0157965202391|-1.0157965202391|-1.0232055777458|-1.0232055777458|-1.0523525804094|-1.0523525804094|-1.0526177662259|-1.0526177662259|-1.0526177662259|-1.0526177662259|-1.0526177662259|-1.0526177662259|-1.0526177662259|-1.0526177662259|-1.0526177662259|-1.0526177662259||||-1.0526177662259|-1.0526177662259|-1.0526177662259|-1.082908625696|-1.0982318071236|-1.1075333274197|-1.1075333274197|-1.1075333274197|-1.1075333274197|-1.1075333274197|-1.1075333274197|-1.1075333274197|-1.1075333274197|-1.1075333274197|-1.1075333274197|-1.1075333274197|-1.1078148094362|-1.1114608973868|-1.1210676564781|-1.1397749026135|-1.1397749026135|-1.1679148511326|-1.1679148511326|-1.1679148511326|-1.2054609409345||-1.2221788290886|-1.2507543104388|-1.2513935982626|-1.2553007513704|-1.2553007513704|-1.2818188109319|-1.2818188109319|-1.2818188109319|-1.2818188109319|-1.3209097361476|-1.325455245697||||||||||-1.379394773337|-1.3987719324924|-1.406968788714|-1.4210764019697|-1.4345293077064|-1.456143641056|-1.5084929329172|-1.5354851344504|-1.5354851344504|-1.539427953658|-1.6054754717455|-1.6099727201579|-1.6155253039596|-1.6978059131566|-1.6979702454368|-1.6979702454368|-1.7223706907157|-1.7223706907157|-1.7748563495084|-1.878729293391|-1.9846992532908|-2.1396657670536|-2.5212952787124|||||||||||||||||||||2.1696718606195|-2.505154933955|-2.505154933955|-2.505154933955
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||2896.9726822979|2842.8954157871|2842.8954157871|2842.8954157871|2842.8954157871|2834.6060175412|2820.6733528235|2779.6370586928|2778.2556280158|2778.2556280158|2666.3951422398|2606.7391869774|2606.7391869774|2606.7391869774|2606.7391869774|2606.7391869774|2606.7391869774|2606.7391869774|-2431.1786811362|3393.579243182|3101.4769368689|-3720.6850301936|-3720.6850301936|-3720.6850301936|-3720.6850301936|-3720.6850301936|-3720.6850301936|-3766.8722557707|-3783.7469508563|-3848.946852909|-3848.946852909|-3868.27428101|-3953.0825344555|-4032.036149395|-4136.7068326612|-4164.6742585124|-4295.7491761249|-4356.9435290277|-4405.8562086761|-4405.8562086761|-4591.7846763068|-4795.8718625631|-4960.4161494743|-4960.4161494743|-4960.4161494743|-4960.4161494743|-4960.4161494743|-4960.4161494743|-4960.4161494743|-4960.4161494743|-4960.4161494743|-4960.4161494743|-4960.4161494743|-4960.4161494743|-4960.4161494743|-4960.4161494743|-4960.4161494743|-4960.4161494743|-4960.4161494743|-4960.4161494743|-4960.4161494743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.996944676414|16.973048790018|16.973048790018|16.973048790018|16.973048790018|16.973048790018|16.973048790018|16.973048790018|16.973048790018|16.973048790018|16.973048790018|16.973048790018|16.973048790018|16.973048790018|16.973048790018|16.973048790018|16.973048790018|16.653816549557|16.367224277106|16.367224277106||16.367224277106|16.367224277106|16.367224277106|16.367224277106|16.367224277106|16.367224277106|16.367224277106|16.367224277106|16.367224277106|||15.790934630066|-17.135915741936|-17.135915741936|-17.135915741936|-17.135915741936|-17.135915741936|-17.135915741936|-17.135915741936|-17.135915741936|-17.135915741936||-17.301445521266|-17.582803184623|-17.795745039992|-17.795745039992|-17.795745039992|-17.865358830616|-18.045271027005|-18.872051040239|-18.963612653489|-19.177348032787|-19.292163733193|-19.317338871305|-19.317338871305|-19.410376256643|-19.588417788279|-19.759576554576|-19.805751954493|-19.88372385389|-20.365026605199|-20.974474099025|-21.250928762351|-21.250928762351|-21.250928762351|-21.250928762351|-21.250928762351|-21.250928762351|-21.250928762351||-21.250928762351|-21.250928762351|-21.250928762351|-21.250928762351|-21.250928762351|-21.250928762351|-21.50547576259|-21.780394921268|-21.780394921268|-21.780394921268|-21.780394921268|-21.780394921268|-21.780394921268||-21.780394921268|-21.976439248152|-22.274266625585|20.645253921067|20.645253921067|20.645253921067|20.645253921067||20.645253921067||20.645253921067|20.645253921067|20.645253921067|20.645253921067|20.645253921067|20.645253921067|20.645253921067|20.645253921067|20.352503856592|20.171069161294||||20.171069161294|20.171069161294|20.171069161294|20.171069161294||20.171069161294|20.171069161294|20.171069161294|20.171069161294|20.171069161294|20.171069161294|20.171069161294|20.171069161294|20.171069161294|20.171069161294|20.171069161294|20.044299355479|19.834110091496|19.600565193283|19.218407152082|18.795959933289|18.795959933289|18.795959933289|18.795959933289|18.276399382494|18.076136098344|18.076136098344|18.076136098344|18.029054740319|18.029054740319|18.029054740319|18.029054740319|18.029054740319|18.029054740319|18.029054740319|18.029054740319|18.029054740319|17.773376986874|17.773376986874||17.391975876902|17.366576096778|17.366576096778|17.366576096778|-18.461104728871|-18.461104728871|-18.461104728871|-18.461104728871|-18.461104728871|-18.461104728871|-18.461104728871|-18.461104728871|-18.461104728871|-18.461104728871|-18.912561154027|-19.16373446215|18.06925881887|18.06925881887|18.06925881887|18.06925881887|18.06925881887|18.06925881887|18.06925881887|18.06925881887|18.06925881887|17.941704450131|-18.947960804292|-18.947960804292|-18.947960804292|-18.947960804292|-18.947960804292|||-18.947960804292|-18.947960804292|-18.947960804292|-18.947960804292|-18.947960804292|-18.947960804292|-18.947960804292|-18.947960804292|-18.947960804292|-18.947960804292|-18.947960804292|-18.947960804292|-18.947960804292|-18.947960804292||-18.947960804292|-18.947960804292|-18.947960804292||-18.947960804292|-18.947960804292|-18.947960804292|-18.999261453795|-18.999261453795|-19.311179031981|-19.371532932534|-19.586815533389|-19.693699689252|-19.693699689252|-19.781223663072|-19.951881613236|-19.951881613236|-20.000837988234|-20.000837988234|-20.000837988234|-20.000837988234|-20.000837988234|-20.000837988234|-20.000837988234|-20.000837988234|-20.000837988234|-20.000837988234|-20.000837988234|-20.000837988234|-20.000837988234|-20.142933097787|-20.393886467903|-20.393886467903|-20.393886467903||-20.393886467903|-20.393886467903|-20.393886467903|-20.393886467903|-20.393886467903|-20.393886467903||-20.393886467903|-20.393886467903|-20.393886467903|-20.393886467903|-20.393886467903|-20.393886467903|-20.441167720967|-20.441167720967|-20.441167720967|-20.441167720967|-20.441167720967|-20.441167720967||-20.441167720967
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|302.64914661165|302.38794067961|302.09771186623|301.77523540692|301.41692822992|301.01880914435|300.57645460484|300.08494956093|299.53883284548|298.93203649497|298.25781832775|297.50868703083|296.67631892315|295.75146547016|294.7238505224|293.582056136|292.31339570667|291.38778083739|291.38778083739|291.38778083739|291.38778083739|291.38778083739|290.98642315265|290.54447620391|290.54447620391|290.54447620391|289.27164022657|287.57960025174|286.81130963534|286.81130963534||286.81130963534|286.81130963534|286.79034403926|280.1559378214|280.11770869045|270.57523187827|266.18063927635|266.18063927635|266.18063927635|266.18063927635|266.18063927635|||||266.18063927635|266.18063927635|266.18063927635|266.18063927635|257.31182141816|-272.90787725179|-272.90787725179|-272.90787725179|-272.90787725179|-272.90787725179|-272.90787725179|-272.90787725179|-272.90787725179|-272.90787725179|-273.78653027976|-276.16855590094|-276.16855590094|-277.18728433438|-281.65253814931|-286.0028201659|-287.84954755267|-287.84954755267|-287.84954755267|-293.0550528363|-294.11433982696|-294.11433982696|-294.11433982696|-294.11433982696|-294.11433982696|-294.11433982696|-294.11433982696|-294.11433982696|-294.12704425218|-296.97449361353|-302.36054845948|-305.01172051053|-309.07619816115|-309.07619816115|-314.80688684573||-316.06320760636|-323.62578622929|-328.02726699971|-328.02726699971|-328.02726699971|-328.02726699971|||||-328.02726699971|-328.02726699971|-328.02726699971|-328.02726699971|-328.47474111079|308.42379372778|308.42379372778|308.42379372778|308.42379372778|308.42379372778|308.42379372778|308.42379372778|308.42379372778|308.42379372778|308.42379372778|308.42379372778|304.36011667453|293.68313609453|286.81406839802|286.81406839802|282.97525001581|282.09360733093|280.86150529718|278.78549043707|275.97333274475|263.00058890042|-283.98856124192|-283.98856124192|-283.98856124192|268.88870183292|268.88870183292|268.88870183292|268.88870183292|268.88870183292|268.88870183292|268.88870183292|268.88870183292|268.88870183292|268.88870183292|268.88870183292|268.88870183292|265.88639599816||||265.03328202114|265.03328202114|259.31994397986|259.31994397986|259.31994397986|259.31994397986|259.31994397986|255.21317008723|255.21317008723|255.21317008723|255.21317008723|252.6253286547|252.6253286547|252.6253286547|252.6253286547|252.6253286547|252.6253286547|252.6253286547|252.6253286547|252.6253286547|252.6253286547|252.6253286547|252.6253286547|252.6253286547|252.6253286547|252.6253286547|252.6253286547|252.6253286547|252.6253286547|252.46241825892|248.1909220889|-258.2086101285|-258.2086101285|-258.2086101285|-258.2086101285|-258.2086101285|-260.50441720056|-260.50441720056|-262.02507588121||-262.35119328733|-262.5324149833|-262.5324149833|-262.5324149833|-262.5324149833|-262.5324149833|-262.5324149833|-262.5324149833|-262.5324149833|-262.83827383785|-262.83827383785|-262.83827383785|-262.83827383785|-262.83827383785|-262.83827383785|-262.83827383785|-262.83827383785|-262.83827383785|-262.83827383785|-262.83827383785|-262.83827383785|-262.83827383785|-262.83827383785|-265.0195155059|-265.0195155059|-271.51310848648|259.94207938763|259.94207938763|259.94207938763|259.94207938763|259.94207938763|259.94207938763|259.94207938763|259.94207938763|259.94207938763|259.94207938763|259.94207938763|259.94207938763|259.94207938763|259.94207938763|259.94207938763|259.94207938763|259.94207938763|259.27768367716|259.27768367716|257.98032516912|257.98032516912|257.98032516912|257.98032516912|257.98032516912||255.48316769551|254.47629933833|252.80205880799|250.94179155207|250.88363514157|250.88363514157|250.88363514157|250.88363514157|250.88363514157|250.88363514157|250.88363514157|250.88363514157|250.88363514157|250.88363514157|250.88363514157|250.88363514157|250.88363514157|250.88363514157|250.88363514157|249.56770685218
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|17012.945010557|17012.945010557|17012.945010557|17012.945010557|17012.945010557|||17012.945010557|17012.945010557|17012.945010557|17012.945010557|17012.945010557|17012.945010557|17012.945010557|17012.945010557|17012.945010557|17012.945010557|17012.945010557|16937.784278224|16763.639418029|16763.639418029|16763.639418029|16763.639418029|16654.466432359|16401.589819283|16401.589819283|16401.589819283|15961.783392953|-17616.175942052|-17616.175942052|-17616.175942052|-17616.175942052|-17616.175942052|-18028.917008096|-18285.496653961|-18401.937182398|-18401.937182398|-18401.937182398|-18401.937182398|-18401.937182398|-18401.937182398|-18401.937182398|-18401.937182398|-18401.937182398|-18401.937182398|-18401.937182398|-18401.937182398|-18499.918222504|-18499.918222504|-18499.918222504|-18499.918222504|-18499.918222504|-18499.918222504|-18499.918222504|-18499.918222504|-18499.918222504|-18499.918222504|-18499.918222504|-18499.918222504|-19485.831309127|-19485.831309127|-19485.831309127|-19485.831309127|-19929.276758405|-20859.971137811|-21022.509629145|-21022.509629145|-21022.509629145|-21115.90414523|-21507.511254239|-21507.511254239|-21640.46031287|-22009.558333744|-22358.483845405|-22358.483845405|-22358.483845405|-22358.483845405|-22358.483845405|-23231.005596457|-23912.830641302|-23912.830641302|-23912.830641302|-23912.830641302|-23912.830641302|-23912.830641302|-24133.068442593|-25231.433035173|-25449.317693886|-25449.317693886|-25682.168685661|-25682.168685661|-25682.168685661|-25682.168685661|||-25682.168685661|-25682.168685661|-25682.168685661|-25682.168685661|-26629.349863408|-26690.623987425|-26690.623987425|-26730.171565301|-26730.171565301|-26858.915454501|-27261.565565765|-27643.319166357|-27643.319166357|-27821.756798167||-27821.756798167|-27821.756798167|-27821.756798167|-27821.756798167|-27821.756798167|-27821.756798167|-27821.756798167|-28103.642753172|-28182.728276094|-28468.09044566|-28622.708242573|-28749.91378081|-28925.484979685|-28925.484979685|-29048.628845001|-29048.628845001|-29078.227145487|-29191.719047766|-29191.719047766|-29791.456928073|26787.735937549|26787.735937549|26787.735937549|26787.735937549|26787.735937549|26575.679579047|25534.184124288|25009.59885377|25009.59885377|24687.567194293|24631.368739602|24631.368739602|24631.368739602|24631.368739602|24631.368739602|24453.650704592|24348.327628379|24348.327628379|24348.327628379|24348.327628379|24348.327628379|24348.327628379|24097.752920422|-26249.322127359|-26249.322127359||||||-26249.322127359|-26249.322127359|-26249.322127359|-26249.322127359|-26249.322127359|-26986.629386594|-26986.629386594|-27169.35263875|-27246.557727951|-27522.720791316|-27522.720791316|-27522.720791316|-27522.720791316|-27522.720791316|-27522.720791316|-27522.720791316|-27522.720791316|-27522.720791316|-27522.720791316||-27522.720791316|-27522.720791316|-27522.720791316|-27522.720791316|-27522.720791316|-27522.720791316|-27522.720791316|-28236.430436532|-28604.205910383|-28713.779284625|-28713.779284625|-28713.779284625|-28713.779284625|-28713.779284625|-28713.779284625|-28808.102633959|-28986.456665056|-28986.456665056|-28986.456665056|-28986.456665056|-29736.985053187|-29904.492377965|-29904.492377965|-29904.492377965|-29904.492377965|-30233.349380597|-30233.349380597|-30233.349380597|-30233.349380597|-30233.349380597|-30381.842302225|-31231.670808896|-32000.734384017|-32473.015743526|-33071.033443327|-33260.890023836|-33392.210161033|31459.162671438|31459.162671438|31459.162671438|31459.162671438|31459.162671438|31459.162671438|31459.162671438|31459.162671438|31459.162671438|31459.162671438|31459.162671438|31459.162671438|31459.162671438|31459.162671438|31459.162671438|31459.162671438|31459.162671438|31459.162671438|31090.871609757|30853.667457022|30824.957532781|30824.957532781|30357.534736945|30181.300396209|30181.300396209|30046.891499259|29798.803380254|29382.997679448|28561.605557672|28561.605557672|28428.791114427|27698.51168315|27698.51168315|27698.51168315|27698.51168315
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|28.386631215962|27.850700605084|27.256642904635|27.256642904635|27.256642904635|27.256642904635|27.256642904635|27.256642904635|27.034048282169||26.527589246401|26.527589246401|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|24.807399237439|23.824887130311|22.729874661289|-27.892656041927|-27.892656041927|-27.892656041927|-27.892656041927|-28.002302512315|-28.002302512315|-28.002302512315|-28.002302512315|-28.002302512315|-28.002302512315|-28.002302512315|-28.002302512315|-28.002302512315|-28.002302512315|-28.002302512315|-28.002302512315|-28.002302512315|-28.002302512315|-28.002302512315|-28.671446968877|-29.18271984189|-29.447465834014|-29.740821996579|-29.740821996579|-29.935358223263|-31.375953551734|-31.591537801897|-31.591537801897|-31.591537801897|-31.591537801897|-31.591537801897|-31.591537801897|||-31.591537801897|-31.591537801897|-31.591537801897|-31.591537801897|-31.591537801897|-31.591537801897|-31.591537801897|-31.591537801897|-31.591537801897|-31.591537801897|-31.591537801897|-31.591537801897|-31.591537801897|-31.591537801897|-31.591537801897|-32.640597600048|-33.593996439053|-34.779996670698|-35.438885571134|-36.157882921945|-36.157882921945|-36.247647436737||-36.49496062583|-36.49496062583|-36.49496062583|-36.49496062583|-36.49496062583|29.538681438045|29.538681438045|29.538681438045|29.538681438045|||29.538681438045|28.30964663567|26.627383794407|26.205982833019|24.910832230707|24.910832230707|24.910832230707|24.910832230707|24.910832230707|24.910832230707|24.910832230707|24.910832230707|24.910832230707|24.910832230707|24.910832230707|24.910832230707|24.910832230707|24.910832230707|24.910832230707|24.910832230707|24.910832230707|24.910832230707|24.910832230707|24.910832230707|24.910832230707|-32.039577139085|-32.039577139085|-32.039577139085|-32.039577139085|-32.039577139085|-33.83492982461|-34.666581877448|-34.666581877448|-34.666581877448|-34.666581877448|-34.666581877448|-36.272120793765|-36.272120793765|-36.272120793765|-36.272120793765|-36.272120793765|-36.272120793765|-36.272120793765|-36.272120793765|-36.272120793765|-36.272120793765|-36.272120793765|-36.272120793765|-36.272120793765|-36.272120793765|-36.272120793765|-36.272120793765|-36.272120793765|-36.272120793765|-36.521800288563|-37.015890290346|-38.144307615833|-38.144307615833|-38.515898707262|-39.673221167317|-40.476451731245|-40.476451731245|-40.476451731245|-40.476451731245|-40.704392168831|-41.540991807327|-41.80434722341|-41.80434722341|-41.80434722341|-41.80434722341|-41.80434722341|-41.80434722341|-41.80434722341||-41.80434722341|-41.80434722341|-42.010027365162|||-42.010027365162|-42.010027365162|-42.010027365162|-42.010027365162|-42.010027365162|-42.31019266901|-42.31019266901|-42.31019266901|-42.31019266901|-44.614101185375|-45.621223624077|-46.910404637666|-46.910404637666|-46.910404637666|-46.910404637666|-47.648055208647|-47.648055208647|-47.648055208647|-47.648055208647|-49.006171691113|-49.360184785023|-49.360184785023|-49.360184785023|-49.360184785023|-50.916872152901|42.773797263257|42.773797263257|42.773797263257|42.773797263257|42.773797263257|42.773797263257|41.800679895112|41.800679895112|41.800679895112|40.009087373624|39.982516043728|39.982516043728|39.135446643697|39.135446643697|39.135446643697|39.135446643697|39.135446643697|39.135446643697|39.135446643697|39.135446643697|39.135446643697|39.135446643697|39.135446643697|39.06993834163|38.39993356759|37.503313182983|37.503313182983|35.659235344102|-41.554860322771|-41.554860322771|-41.554860322771|-41.554860322771|-41.554860322771|-41.554860322771|-41.554860322771|-41.554860322771|-41.797065965663|-41.857852132597|-42.553168993833|-42.619618547456|-42.619618547456|35.115860403257
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-66958.109916963|-66958.109916963|-66958.109916963|-67536.770182842|-67536.770182842|||-67536.770182842|-67536.770182842|-67718.633536491|-69265.174602966|-69265.174602966|-69265.174602966|-69265.174602966|-69265.174602966|-69265.174602966|-69265.174602966|-69265.174602966|-69265.174602966|-69265.174602966|-69265.174602966|-69265.174602966|-69265.174602966|-69322.416225517|-69469.519900643|-69469.519900643|-69469.519900643|-69469.519900643|-69469.519900643|-69469.519900643|-70894.128807466|-70894.128807466|-70894.128807466|-71576.809786073|-71702.010873415|-72480.012081572|-73316.680090635|-73690.651831646|-73690.651831646|-73690.651831646|-73690.651831646|-73690.651831646|-73690.651831646|-73690.651831646|-73690.651831646|-73690.651831646|-73690.651831646|-74856.27981294|-76418.088681044|-76647.876312271|-77247.640346968|-77480.711496631|-77517.457218479|-77852.730242754|-78195.240387866|-78195.240387866|-78195.240387866|-78739.155986518|-78965.728873909|-80099.513749443|-80099.513749443|-80099.513749443|-80099.513749443|-80099.513749443|-80999.459721603|-81916.066357337|-82034.518174819|-82610.575749799|-82689.528610888|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|||-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-82736.6240982|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064||-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83395.709470064|-83506.343855627|-83740.382061808|-84167.091179786|-84315.900109446|-84315.900109446|-84315.900109446|-84551.000121607|-84828.889024008|-85404.321137787|-85406.569305909|-85406.569305909|-85439.591735691|-85439.591735691|-87155.101928545|-88200.113253939|-89350.12583771|-90272.3620419|-90667.113631975|-90667.113631975|-91569.015146639|-92598.905718488|-92719.019405541|-92719.019405541|-92971.132672823|-94595.702969804|-97306.336633115|-99907.040703461|-103207.0405811||||||94207.96603871|94207.96603871|94207.96603871|94207.96603871|94207.96603871|94207.96603871|94207.96603871|94207.96603871|94207.96603871|94207.96603871|94207.96603871|94207.96603871|94207.96603871|94207.96603871|94207.96603871|94207.96603871|93636.6289319|-103350.09748711|-103350.09748711||-103350.09748711|-104000.10831901|-104823.28657065|-104823.28657065|-104823.28657065|-104823.28657065|-107203.65174517|-108042.94638352|-108697.71820392|98934.04985271|98934.04985271|98934.04985271|98934.04985271|98934.04985271|98934.04985271|98934.04985271|98934.04985271|98934.04985271|98934.04985271|98934.04985271|98934.04985271|98593.388725234|97664.876361371|97427.640401523|94397.378223915|91530.420248794|91098.693455706|91098.693455706|91098.693455706|91098.693455706|91098.693455706|91098.693455706|90931.881617451|90531.192356554|90531.192356554|90531.192356554|90531.192356554|90531.192356554|90531.192356554|90531.192356554|90531.192356554|90531.192356554|90531.192356554|90531.192356554|90351.324840616|90051.472045129|89379.413383476|88619.163449945|88619.163449945|88619.163449945|88619.163449945|88619.163449945|88619.163449945|88619.163449945|88619.163449945|88619.163449945|88619.163449945|88619.163449945|87632.403833272|85624.89314808|-91633.04772022|-91633.04772022|-91633.04772022|-91633.04772022|-91633.04772022|-91633.04772022|-91633.04772022|-91633.04772022|-91633.04772022|-91633.04772022|-91945.995610761|-91945.995610761
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-20.590227409264|-20.658030293673|-20.787941941862|-20.787941941862|-20.787941941862|-20.787941941862|-20.925490813393|-21.128322129933|-21.290358337526|-21.357619904549|-21.602356008988|-21.822061808354|-22.099513565441|20.490276548079|20.490276548079|20.490276548079|20.108983077154||||20.108983077154|19.907202974012|19.697447939414|19.697447939414|19.697447939414|19.697447939414|19.605498494592|-20.835763932778|-20.835763932778|-20.835763932778|-20.835763932778|-20.974182024613|-21.044646359169|-21.162384457813|-21.279317056058|-21.378685592411|-21.437081070592|-21.437081070592|-21.463882892425|-21.463882892425|-21.463882892425|-21.463882892425|-21.463882892425|-21.463882892425|-21.463882892425|-21.463882892425|-21.463882892425|-21.463882892425|-21.463882892425|-21.528312468596|-21.528312468596|-21.549429125331|-21.850367010459|-21.923179540235|-21.923179540235|-21.923179540235|-21.923179540235|-21.923179540235|-21.923179540235|-21.923179540235|-21.923179540235|-22.077359421605|-22.181779684351|-22.347351513225||-22.794619678942|-22.794619678942|-22.794619678942|-22.794619678942|-22.794619678942|-22.794619678942|21.398354383791||21.398354383791|21.206836537613|20.942013559622|20.731998030656|20.513512788341|20.169175132696|-21.621104175704|-21.621104175704|-21.621104175704|-21.621104175704|-21.621104175704|-21.621104175704|-21.621104175704|-21.621104175704|-21.621104175704|-21.621104175704|-21.621104175704|-22.239687635785|-22.40488947454|-22.40488947454|-22.681960302623|21.17733674482|21.17733674482|21.17733674482|21.17733674482|21.17733674482|||21.17733674482|21.17733674482|21.17733674482|21.15450260855|21.137391721234|21.137391721234|21.137391721234|21.137391721234|21.137391721234|21.137391721234|21.137391721234|21.137391721234|21.137391721234|21.137391721234|21.137391721234|21.137391721234|21.137391721234|21.137391721234|21.137391721234|21.137391721234|21.137391721234|21.137391721234|21.137391721234|21.020931732903|20.517436888759|20.294930355356|20.060087513709|19.293752378649|19.217710912699|18.56917432855|18.56917432855|18.145058992951|-21.294255093477|-21.294255093477|-22.560297042951|-23.511159612983|-23.95822059032|-24.385589508178|-24.643687317731|-24.643687317731|-24.643687317731|-24.709936110034|-24.709936110034|-24.730266605778|23.44439769507|23.44439769507|23.44439769507|23.44439769507|23.44439769507|23.44439769507|23.44439769507|23.331570898168|23.064993525735|-24.121627992731|-24.121627992731|-24.121627992731|-24.121627992731|-24.121627992731|-24.121627992731|-24.121627992731|-24.121627992731|-24.121627992731|-24.121627992731||-24.423460318359|23.405991414455|23.405991414455|23.405991414455|23.405991414455|23.405991414455|23.157592300207|22.874162148138|22.623651873956|22.498910572672|22.483885438877|22.483885438877|22.483885438877|22.249471090058|22.158487941281||22.158487941281|22.140616577484|21.99688727946|-22.961761098667||-22.961761098667|-22.961761098667|-22.961761098667|-22.961761098667|-22.961761098667|-22.961761098667|-22.961761098667|-23.090125725848|-23.107753608625|-23.107753608625|-23.107753608625|-23.107753608625|-23.107753608625|-23.167599031683|-23.167599031683|-23.167599031683|||-23.249464270534|-23.310696439679|-23.64591758626|-23.64591758626|-23.766065469244|22.739015401288|22.739015401288|22.739015401288|22.739015401288|22.739015401288|22.739015401288|22.418985275079|-23.278687823636|-23.278687823636|-23.278687823636|-23.278687823636|-23.278687823636|-23.278687823636|-23.278687823636|-23.278687823636|-23.278687823636|-23.278687823636|-23.278687823636|-23.278687823636|-23.474471583215|-23.885250213243|-23.942803200193|-24.098415171778|-24.206904079821|-24.334880566493|-24.425205114714|-24.425205114714|-24.425205114714|-24.425205114714|-24.425205114714|-24.425205114714|-24.425205114714|-24.425205114714|-24.425205114714|-24.425205114714|-24.425205114714|-24.425205114714|-24.425205114714|-24.425205114714|-24.441177451204|-24.820631119488|-24.865656605144|-24.865656605144
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-11.599405717239|-11.599405717239|-11.599405717239|-11.599405717239|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.784181180655|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.850782626158|-11.87473154422|-11.87473154422|-12.058152313131|-12.058152313131|-12.058152313131|-12.058152313131|-12.234138229621|-12.234138229621|-12.284430466479|-12.284430466479|-12.313255745378|-12.323061737978|-12.32939703666|-12.32939703666|-12.371935687901|-12.371935687901|-12.371935687901|-12.371935687901|-12.371935687901|-12.371935687901|-12.371935687901|-12.43548338771|-12.462004382335|-12.462004382335|-12.462004382335|-12.462004382335|-12.668215824894|-12.668215824894|-12.835914739907|-12.835914739907|-12.835914739907|-12.835914739907|12.393694108055|12.393694108055|12.393694108055|12.393694108055|12.393694108055|12.393694108055|12.393694108055|12.393694108055|12.393694108055|12.393694108055|12.393694108055|12.393694108055|12.290980224901|12.290980224901|12.084422355552|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|||-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.629818688308|-12.641465357581|-12.673649584205|-12.673649584205|-12.673649584205|-12.72719397814|-12.72719397814|-12.72719397814|-12.974660028693|-13.010733566545|-13.125815561373|-13.153684063045|-13.3596487788|-13.377387606175|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.551549244769|-13.757277224735|-13.764456293563|-13.764456293563|-13.764456293563|-13.764456293563|-13.764456293563|-13.785506643167|-13.792259757066|-13.792259757066|-13.792259757066|-13.792259757066|-13.792259757066|-13.792259757066|-13.792259757066|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.078749791462|13.05416598991|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.874139144496|12.861817165263|12.861817165263|12.861817165263|12.861817165263|12.861817165263|12.861817165263|12.861817165263|12.861817165263|12.861817165263|12.861817165263|12.861817165263|12.861817165263|12.861817165263|12.861817165263|12.861817165263|12.861817165263|12.861817165263|12.861817165263|12.861817165263|12.861817165263
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-57.457238498984|-57.457238498984|-57.457238498984|-57.457238498984|-58.647824930627|52.349348800228|52.349348800228|52.349348800228|52.349348800228|49.610387555809|48.057557563172|48.057557563172|48.057557563172|48.057557563172|48.057557563172|48.057557563172|48.057557563172|48.057557563172|48.057557563172|48.057557563172|48.057557563172|48.057557563172|48.057557563172|48.057557563172|48.057557563172|48.057557563172|48.057557563172|48.057557563172|47.540195275955|47.540195275955|44.511328593021|43.545921421852|42.462133302518|-42.775406848249|-42.950451968839|-43.144946547272|-43.36105163442|-43.601168397918|-43.867964801804|-44.164405250567|-45.027116351677|-45.496796454934|-45.663106324439|-45.722354249901|-45.722354249901|-46.224837970675|-46.783153215978|-47.403503488538|-48.09278156916|-49.391978927892|-49.413310682819|-51.725900292447|44.485459687301|44.485459687301|44.485459687301|44.485459687301|44.485459687301|44.117178362816|-51.762741254915|-51.762741254915|-52.514156949906|-53.349063277673|-53.576738119601|-55.132040936081|-55.132040936081|-55.132040936081|-55.132040936081|-55.132040936081|-55.132040936081|-55.132040936081|-55.132040936081|-55.132040936081|-55.132040936081|-55.924489928979|-56.804988809977|-57.466199594624|-57.466199594624|-57.466199594624|-57.466199594624|-57.466199594624|-57.466199594624|-57.466199594624|-57.466199594624|-57.466199594624|-57.466199594624|-59.184666216249|-59.398970383032|-59.398970383032|-64.209967685655|-69.17774187295|50.430177247076|50.430177247076|50.430177247076|50.430177247076||50.430177247076|50.430177247076|50.430177247076|50.430177247076|50.430177247076|50.430177247076|44.986568534312|44.986568534312|44.986568534312|||44.986568534312|44.986568534312|44.846187260347|-60.00784831498|-60.00784831498|-60.00784831498|-60.00784831498|-60.00784831498|-60.00784831498|-60.00784831498|-60.00784831498|-60.00784831498|-60.00784831498|-60.00784831498|-61.523955908318|-61.523955908318|-61.523955908318|-61.523955908318|-61.523955908318|-61.523955908318|-61.523955908318|-61.523955908318|-61.523955908318|-61.523955908318|-61.523955908318|-61.523955908318|-61.523955908318|-61.671062883293|-69.362292007776|-72.094212748576|-77.92412315692|-79.398716947668|-79.398716947668|-79.398716947668|-79.398716947668|-79.398716947668|-92.012753192179|-94.791946719744|-98.885497965921|-99.334489369612|-99.334489369612|-99.334489369612|-99.334489369612|-99.334489369612|-99.837806025003|-99.837806025003|-99.837806025003|-99.837806025003|-99.837806025003|-99.837806025003|-99.837806025003|-99.837806025003|-99.837806025003|-99.837806025003|-99.837806025003|-103.26422722125|-105.06025094218|-105.6836120732|-106.52068118336|-108.48994408216|-108.48994408216|-108.48994408216|-108.48994408216|-108.48994408216|-108.48994408216|-108.48994408216|-108.48994408216|-108.48994408216|-108.48994408216|-108.48994408216|-108.48994408216|-125.79993651273|-134.13326202899||-135.86249975682|-135.86249975682|-135.86249975682|||-138.16944391993|-138.65980942783|-138.65980942783|-139.48557620928|-139.48557620928|-139.48557620928|-139.48557620928|-139.48557620928|-139.48557620928|-139.48557620928|-139.48557620928|-139.48557620928|-139.48557620928|-139.48557620928|-139.48557620928|-139.48557620928|-139.48557620928|-139.48557620928|-139.48557620928|-139.48557620928|-139.48557620928|-139.48557620928|-139.48557620928|-140.40619273633|-141.5348053387|-141.5348053387|-143.07200669482|-145.5133434847|-146.83704212805|128.44263307089|128.44263307089|128.44263307089|128.44263307089|128.44263307089|128.44263307089|128.44263307089|128.44263307089|128.44263307089|126.9887967194|126.9887967194|126.9887967194|126.48246862723|126.48246862723|119.49163333391|113.8129214337|111.86176388648|111.86176388648|111.86176388648|111.35751186904|110.48612675729|107.29569758378|104.60634476433|104.60634476433|104.60634476433|104.60634476433|104.60634476433|104.60634476433|104.60634476433|104.60634476433|104.60634476433|104.60634476433|104.60634476433|104.60634476433|104.60634476433|104.60634476433|104.60634476433|104.60634476433
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|428.4253011674|428.4253011674|428.4253011674|428.4253011674|428.4253011674|428.4253011674|428.4253011674|428.4253011674|428.4253011674|428.4253011674|428.4253011674|428.4253011674|428.4253011674|428.4253011674|428.4253011674|428.4253011674|428.4253011674|428.4253011674|428.4253011674|425.95033327411|425.86148141568|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135|-443.47395690135||-443.47395690135|-443.47395690135|-443.47395690135|-446.29607712618|-450.77147099264|-450.77147099264|-450.77147099264|-450.77147099264|-450.77147099264|-450.77147099264|-450.77147099264|-450.77147099264|-456.66909795641|-456.66909795641|-459.04621384805|-465.33602543737|-465.33602543737|-465.33602543737|-465.33602543737|435.3106620917|435.3106620917|435.3106620917|435.3106620917|435.3106620917|434.6700218176|-454.97777247602|-454.97777247602|-454.97777247602|-454.97777247602|-455.25308052891|-455.60898141721|-457.43220021834|-460.37189523501|-462.71020294654|-462.71020294654|-462.71020294654|-462.71020294654|-462.71020294654|-462.71020294654|-462.71020294654|-462.71020294654|-462.71020294654|-463.8446699406|-468.99407771177|451.32499628015|451.32499628015|451.32499628015|450.87592336802|||450.87592336802|450.718865099|450.718865099|450.718865099|450.718865099|449.94596596829|449.06628942708|449.06628942708|449.06628942708|448.09587171585|446.00446515063|446.00446515063|445.96052768472|443.69225298303|443.0839585951|443.0839585951|440.43772905966|437.90026366601|436.50584037976|434.72519268224|434.72519268224|434.72519268224|434.72519268224|434.72519268224|434.72519268224|434.72519268224|434.72519268224|434.72519268224|434.72519268224|434.72519268224|434.72519268224|433.64744953788|-476.81932178075|-476.81932178075|-476.81932178075|-476.81932178075|-476.81932178075|-476.81932178075|-476.81932178075|-476.81932178075|-481.13257975639|-485.05285724071|-489.76390333879|-489.76390333879|-489.76390333879|-489.76390333879|-489.76390333879|-492.68211482087|-492.75235285273|-494.37381089359|-494.37381089359|-494.37381089359|-496.5764443414|-497.13494120887|486.87947940814|486.87947940814|486.87947940814|486.87947940814|486.87947940814|486.87947940814|486.87947940814|486.72720612406|484.19965075254|483.10319941478|483.10319941478|483.10319941478|483.10319941478|483.10319941478|483.10319941478|483.10319941478|483.10319941478|483.10319941478|483.10319941478|483.10319941478|481.61466601642|479.92185723287|476.19116767814|476.19116767814||473.86779756814|473.86779756814|470.33090008928|469.94027464487|469.94027464487|469.94027464487|469.94027464487|469.00798619105|469.00798619105|469.00798619105|469.00798619105|469.00798619105|469.00798619105|469.00798619105|469.00798619105|469.00798619105|469.00798619105|469.00798619105|469.00798619105|469.00798619105|469.00798619105|469.00798619105|465.56442910117|464.82814733756|464.82814733756|464.82814733756|464.82814733756|-486.86220718301|-486.86220718301|-486.86220718301|-486.86220718301|-498.65244564389|-501.39978826322|-501.39978826322|-501.39978826322|-501.44501133501|-501.44501133501||-501.44501133501|-502.51113489534|-503.93459297182|486.92319702066|486.92319702066|486.92319702066|486.92319702066|486.92319702066|486.92319702066|486.92319702066|486.92319702066|486.92319702066|486.92319702066|486.92319702066|486.92319702066|486.92319702066|486.92319702066|480.03463505446|480.03463505446|480.03463505446|||480.03463505446|478.36626422338|478.12362148952|475.25054966845|475.25054966845|475.25054966845|475.25054966845|474.54607133577|474.54607133577|474.54607133577|474.54607133577|474.54607133577|474.54607133577|473.58452913176|473.02740926816|473.02740926816|473.02740926816|467.99711598372
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|68858.203699343|68858.203699343|68858.203699343|68858.203699343|68705.385529883|||68705.385529883|68705.385529883|68705.385529883|68705.385529883|68705.385529883|68142.884963759|66368.410810426|66250.427810196|65751.707983551|65363.262342834|64758.166301451|64758.166301451|64758.166301451|64758.166301451|64758.166301451|64758.166301451|64758.166301451|64758.166301451|64758.166301451|64758.166301451|64758.166301451|64758.166301451|64393.133117147|64393.133117147|63941.764227385|63731.743107909|63731.743107909|63731.743107909|63731.743107909|63731.743107909|63731.743107909|62595.899026149|62427.963588253|62427.963588253|62427.963588253|62426.168309865|62408.642306099|62254.550913027|61995.313080447|61233.443184599|61233.443184599|61233.443184599|61233.443184599|59854.679230601|59854.679230601|58332.378702536|58332.378702536|58332.378702536|58332.378702536|58177.515132375|58177.515132375|57733.944548124|-63526.782367101|-63526.782367101|-63526.782367101|-63526.782367101|-64283.242343654|-64908.493880102|59886.683021444|59886.683021444|59886.683021444|59722.371292371|59722.371292371|59722.371292371|59722.371292371|59722.371292371|59649.419516044|59649.419516044|58918.89538241|-65526.831461725|-65526.831461725|-65526.831461725|-65526.831461725|-65526.831461725|-65526.831461725|-65526.831461725|-65526.831461725|-65526.831461725|-65744.651276916|-66957.750767754|-68520.878891255|-68856.554861889|-68856.554861889|-68873.711565293|-70304.391756576|-71353.34240314|||-71850.541209739|-71850.541209739|-71850.541209739|-71850.541209739|-72030.182941377|-72738.509804169|-72738.509804169|-73146.941015049|-73951.138454221|-73992.703193869|-73992.703193869|-74360.283930688|68759.442790353|68759.442790353||68759.442790353|68759.442790353|68759.442790353|68759.442790353|68759.442790353|68039.926017059|65458.583161315|-71400.734775288|-71400.734775288|-71400.734775288|-72070.975705181|-72495.338891173|-73427.357014498|-75180.369833529|-75180.369833529|-75180.369833529|-75180.369833529|-75180.369833529|-75180.369833529|-75180.369833529|-75180.369833529|-75180.369833529|-75180.369833529|-75286.588443505|-76349.147749728|-77054.82519067|-77472.914269758|-77472.914269758|-77472.914269758|-77472.914269758|-78187.42340737|-78374.462640133|75383.400396745|75383.400396745|75383.400396745|75383.400396745|75383.400396745|75383.400396745|75383.400396745|75383.400396745|75383.400396745|75383.400396745|75383.400396745|75383.400396745|75383.400396745||||||-79234.635327896|-79234.635327896|-79234.635327896|-79369.195503218|-80848.394743159|-81652.930356982|-81727.438714952|-81727.438714952|-81727.438714952|-81727.438714952|-81727.438714952|-81727.438714952|-81727.438714952|-81882.269229902|-81882.269229902|-81882.269229902|-81882.269229902|-81882.269229902|-81882.269229902||-81882.269229902|-81882.269229902|-81882.269229902|-81882.269229902|-81882.269229902|-81882.269229902|-81882.269229902|-82629.964942946|-82630.317818552|-82942.160423391|-83252.28805724|-83337.291417766|-83522.361212698|-83522.361212698|-83522.361212698|-83522.361212698|-83522.361212698|-83522.361212698|-83522.361212698|-83522.361212698|-83522.361212698|-83522.361212698|-83522.361212698|-83522.361212698|-83522.361212698|-83522.361212698|-83522.361212698|-83522.361212698|-83522.361212698|-83522.361212698|-84602.744229387|82046.180728507|82046.180728507|82046.180728507|82046.180728507|82046.180728507|82046.180728507|82046.180728507|82046.180728507|82046.180728507|82046.180728507|82046.180728507|82046.180728507|82046.180728507|82046.180728507|82046.180728507|82046.180728507|81316.014301071|81316.014301071|81316.014301071|81316.014301071|81316.014301071|81316.014301071|81316.014301071|81316.014301071|81316.014301071|81316.014301071|81316.014301071|81316.014301071|81225.200290346|81225.200290346|81225.200290346|81225.200290346|81225.200290346|81225.200290346|81225.200290346|81225.200290346|81225.200290346|81225.200290346|81225.200290346|81225.200290346|81225.200290346
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|107693.25183183|107693.25183183|107693.25183183|107693.25183183|106924.38497757|||106924.38497757|105382.64997508|104822.40737664|104822.40737664|104518.40416869|104518.40416869|103752.55169744|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-112140.66896289|-113161.85440321|-113385.39378134|-113589.32642371|-114388.14047079|-115292.37830088|-115802.64255653|-116700.17599572|-116700.17599572|-117655.75110635|-119356.39011817|104099.03287988|104099.03287988|104099.03287988|104099.03287988|104099.03287988|104099.03287988|104099.03287988|104099.03287988|104099.03287988|104099.03287988|104099.03287988|104099.03287988|104099.03287988|104099.03287988|104099.03287988|104099.03287988|104099.03287988|104099.03287988|103808.64764431|99211.608493683|98084.910828097|98084.910828097|98084.910828097|95670.12314233|93263.136824812|-110202.28775598|-110202.28775598|-110202.28775598|-110202.28775598|-110202.28775598|-110202.28775598|-110202.28775598|-110202.28775598|-110202.28775598|-110202.28775598|-112597.04195109|-117536.10216787|-124176.11351986|-127985.51502207|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|||-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254||-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-128027.54999254|-134559.61110282|121521.94431266|121521.94431266|121521.94431266|121521.94431266|121521.94431266|120915.92807573|120915.92807573|120915.92807573|120915.92807573|120915.92807573|120915.92807573|120915.92807573|120915.92807573|120915.92807573|120517.08675081|119454.37416757|118126.52685285|115976.55937872|-130578.18061121|-130578.18061121|-130578.18061121|-130578.18061121|-130578.18061121|-130578.18061121||||||-130578.18061121|-130578.18061121|-130578.18061121|-130578.18061121|-130578.18061121|-130578.18061121|-130578.18061121|-130578.18061121|-130578.18061121|-130578.18061121|-131460.03401246|-132611.03779162|-134352.76421291|-137630.62690324|-140812.19655915|-143365.44062128|-143907.37846809|128817.11898221|128817.11898221||128817.11898221|128817.11898221|128817.11898221|128817.11898221|128817.11898221|128817.11898221|128644.0766469|127734.91849655|123411.2983295|121651.69475614|121651.69475614|121651.69475614|121651.69475614|120407.04972904|119171.08090331|119171.08090331|119171.08090331|119171.08090331|119171.08090331|119171.08090331|119171.08090331|119171.08090331|119171.08090331|119171.08090331|119171.08090331|119171.08090331|119171.08090331|118927.70100368|115790.61222631|115507.68441687|115507.68441687|115507.68441687|115507.68441687|115507.68441687|114644.78632034|114644.78632034|114644.78632034|114644.78632034|114644.78632034|114644.78632034|113607.61007588|113607.61007588|113607.61007588|113607.61007588|113607.61007588|113607.61007588|112465.90008431|111744.18944115|111744.18944115|111744.18944115|111744.18944115|111744.18944115|111744.18944115|111744.18944115|111744.18944115|111744.18944115|111744.18944115|111744.18944115|111744.18944115|111469.09035505|111469.09035505|111469.09035505|111469.09035505|111469.09035505|111469.09035505|111469.09035505|111469.09035505|111469.09035505|111469.09035505|111469.09035505|111469.09035505|111469.09035505
10937|101672|/equities/dangcem|MSCI_FRONTIER|-247.13340783628|-247.37045315142|-247.63383683492|-247.92648537213|-248.25165041348|-248.61294490386|-249.01438322651|-249.46042580724|-249.95602867471|-250.50669852745|-251.11855391939|-251.79839324377|-252.55377027086|-253.39307807873|257.18651809679|257.18651809679|257.18651809679|257.18651809679|257.18651809679|257.18651809679|257.18651809679|257.18651809679|253.81835344087|-248.97960728792|-265.86623031991|-265.96247813323|-266.06942014804|-266.18824460893|-266.3202717877|-266.466968653|-266.62996517|-266.81107241111|-267.01230267901|-267.23589186557|-267.48432429507|-267.76036032786|-268.06706703096|-268.40785225662|-268.78650250735|-269.20722500817|-269.67469445352|273.13922838497|272.93247598331|||272.70275109256|272.44750121396|272.16389023773|271.84876693081|271.49862992312|271.10958880347|270.67732089275|270.19702321416|269.66335912685|269.07039902983|268.41155447759|267.6795049751|266.866116639|260.96235182111|-259.34183436164|-278.92425802823|-279.13806447581|-279.37562719535|-279.63958577261||-279.93287308067|-280.25874786742|-280.6208309638|-281.02314551533|-281.4701616837|-281.96684631522|-282.51871812802|-283.13190903114|-283.81323225682|-297.90359139647|-298.00399044052|-298.11554493391|-298.23949437101|-298.37721596779|299.46976003579|299.41084448421|299.34538276024|299.27264751137|299.19183056819|299.10203396466|299.00225996073|298.89139995637|298.76822217374|-293.76863592566|-293.92070726223|-294.08967541399|-294.27741780482|-297.93601740954|||292.38218456774|285.78019964992|285.77800096736|285.77555798673|285.77284356382|285.36983364187|285.36648250247|285.36275901425|279.95862790863|||279.95403100959|273.44892334399|273.44324815998|273.43694239998|273.42993599998|273.42215111109|273.41350123454|273.4038902606|273.39321140067|273.38134600074|273.36816222305|273.35351358117|273.33723731241|273.31915256934|273.29905841038|273.27673156709|273.25192396343|273.22435995937|273.19373328819|273.15970365354|273.12189294838|273.07988105375|273.03320117084|272.98133463426|272.92370514918|272.85967238798|272.78852487553|272.70947208392|272.6216356488|272.52403960978|272.41559956642|272.29511062936|272.16123403262|272.01248225847|271.84720250941|271.66355834379|271.45950927088|271.39377376063|271.39377376063|271.39377376063|271.39377376063|271.39377376063|271.39377376063|271.01530553481|270.5947852839|270.12754056068|269.60837975709|269.03153441977|268.39059515608|267.67844041865|266.88715737705|-269.39203989898|-270.36893254292|-271.45436881396|-272.66040911512|-274.00045389419|278.11060339339|277.35622667083|276.51803031242|275.5867010253|267.10189375804|-271.5312278014|-273.923586446|-274.35954049555|-274.84393388395|271.82168351127|271.82168351127|255.54631636886|254.94035152095|-253.84405386561|-254.27117096179|-254.74574551309|-259.63171946404||-259.63171946404|-259.63171946404|-259.63171946404|||-259.63171946404|-259.63171946404|-259.63171946404|-259.63171946404|-259.63171946404|-259.63171946404|-259.63171946404|-259.63171946404|-259.63171946404|-259.63171946404|-259.63171946404|-260.47968829338|279.9114574518|279.90161939089|279.8906882121|279.87854245789|279.86504717544|279.85005241715|279.83339157461|279.81487952735|279.79431058594|279.7714562066|279.74606245178|279.71784716864|279.68649685405|279.65166317116|279.61295907907|279.5699545323|279.52217170256|279.46907966951|279.41008852168|279.34454280186|279.27171422429|279.19079358255|279.10088175838|279.00097973154|278.88997747949|278.76664164387|278.62960182653|278.47733536281|278.30815040312|278.12016711458|277.91129679397|277.67921865997|277.42135406663|277.13483785182|276.81648650202|276.46276278002||276.06973642224|275.63304046916|275.14782274351|274.60869193724|274.00965770804|273.34406412004|272.60451568894|271.78279520993|270.86977245548|269.85530272831|268.72811414257||251.97568238063|251.91742486736|-245.31397236959|-245.32425487925|-245.32425487925|-245.32425487925
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|58717.810328009|58717.810328009|58717.810328009|58717.810328009|58717.810328009|||58717.810328009|58717.810328009|58717.810328009|58717.810328009|58717.810328009|58717.810328009|58717.810328009|58717.810328009|58717.810328009|58717.810328009|58717.810328009|58717.810328009|58717.810328009|58717.810328009|58717.810328009|58717.810328009|58717.810328009|58717.810328009|58717.810328009|58717.810328009|58158.678142232|57209.642380258|-61783.725986499|-61783.725986499|-61783.725986499|-61783.725986499|-62281.917762777|-62291.019736418|-62428.910818243|-62994.459284283|-62994.459284283|-62994.459284283|-63901.896033262|-63901.896033262|-63901.896033262|-63901.896033262|-63901.896033262|-63901.896033262|-63901.896033262|-63901.896033262|-63901.896033262|-65196.551148069|-65851.723497854|-66951.914997615|-67252.127775128|-67763.475305698|-68070.542257473|-68070.542257473|-68070.542257473|-68500.602508304|63663.438589917|63663.438589917|63663.438589917|63663.438589917|63663.438589917|63663.438589917|63663.438589917|63663.438589917|63663.438589917|63663.438589917|63663.438589917|63663.438589917|63663.438589917|63663.438589917|63663.438589917|63663.438589917|62981.598433241|61231.33159249|60532.146213878|59880.071020211|59880.071020211|59880.071020211|59880.071020211|59880.071020211|59880.071020211|59880.071020211|59880.071020211|59880.071020211|59880.071020211|59880.071020211|59880.071020211|58351.245569562|-67418.737734215|-67418.737734215|-67418.737734215|-67418.737734215|||-67418.737734215|-67418.737734215|-67418.737734215|-67418.737734215|-67418.737734215|-68696.597482461|-69344.608313845|-70610.120348717|-72271.623887305|-72271.623887305|-73872.915430339|-74971.90603371|-75011.117815233|-76002.592328778||-76002.592328778|-76002.592328778|-76002.592328778|-76002.592328778|-76002.592328778|-76002.592328778|-76002.592328778|-76002.592328778|-76002.592328778|-76002.592328778|-76002.592328778|-76002.592328778|-76002.592328778|-76002.592328778|-76002.592328778|-76002.592328778|-76002.592328778|-76002.592328778|-76248.959665158|-76248.959665158|-76662.058525594|-76662.058525594|-76662.058525594|-77877.28725066|-78681.652500733|-79542.56104353|-79542.56104353|-79542.56104353|-80030.1233817|-80484.748201888|-81099.220002331|-81099.220002331|-81720.59876831|-81720.59876831|-82056.425438289|-82056.425438289|-82056.425438289|-82056.425438289|-82056.425438289|-82056.425438289|-82056.425438289|-82056.425438289|-82056.425438289|-82056.425438289|-82056.425438289||||||-82056.425438289|-82056.425438289|-82056.425438289|-82056.425438289|-82056.425438289|-82056.425438289|-82056.425438289|-82056.425438289|-82757.750486988|-84711.335819949|78091.694979836|78091.694979836|78091.694979836|78091.694979836|78091.694979836|78091.694979836|78091.694979836|78091.694979836|78091.694979836||78091.694979836|78091.694979836|78091.694979836|78091.694979836|78091.694979836|78091.694979836|78091.694979836|78091.694979836|77025.272199818|-83474.358243317|-83474.358243317|-83474.358243317|-83474.358243317|-83474.358243317|-83474.358243317|-83474.358243317|-83474.358243317|-83474.358243317|-83474.358243317|-83474.358243317|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|77885.843522895|76213.048358773|-80045.967647593|-80045.967647593|-80045.967647593|-80045.967647593|-80045.967647593|-80064.094225402|-80064.094225402|-80064.094225402|-80064.094225402|-80064.094225402|-80064.094225402|-80064.094225402|-80064.094225402|-80064.094225402|-80064.094225402|-80064.094225402|-80064.094225402|-80064.094225402|-80064.094225402|-80415.160250446|-80745.872368703|-80745.872368703|-80745.872368703|-80745.872368703|-80745.872368703|-80745.872368703
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|-11.787109563045|-11.787109563045|-11.787109563045|-11.819010890515|-12.3810100169|-12.575397236592|-12.68679918791|10.361482672912|10.361482672912||10.361482672912|10.361482672912|10.361482672912|9.9738691173465|9.3809661161536|9.2699622326023|9.1250150445222|9.1250150445222|8.9027939640945|-10.088930120214|-10.088930120214|-10.088930120214|-10.088930120214|-10.088930120214|-10.088930120214|-10.088930120214|-10.088930120214|-10.088930120214|-10.088930120214|-10.088930120214|-10.088930120214|-10.088930120214|-10.088930120214|-10.18936664765|-10.231518397783|-10.322242933351|-10.325815657091|-10.325815657091|-10.325815657091|-10.325815657091|-10.325815657091|-10.325815657091|-10.857556518668|-10.857556518668|-10.857556518668|-10.857556518668|-10.857556518668|-11.006253208062|-11.006253208062|-11.006253208062|-11.006253208062|-11.006253208062|-11.006253208062|-11.006253208062|-11.006253208062|-11.006253208062|-11.018047091864|-11.018047091864|-11.018047091864|-11.018047091864|-11.018047091864|-11.018047091864|-11.018047091864|-11.018047091864|-11.018047091864|-11.018047091864|-11.018047091864|-11.018047091864|-11.018047091864|-11.018047091864|||-11.018047091864|-11.043582791848|-11.043582791848|-11.043582791848|-11.062633201864|-11.062633201864|-11.141056956751|-11.141056956751|-11.141056956751|-11.141056956751|-11.141056956751|-11.141056956751|-11.141056956751|-11.141056956751|-11.141056956751|-11.391730138441|-11.503033343046|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614||-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|||-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-11.527277314614|-12.831975022898|-13.767750095378|-13.858610443551|-14.037420643061|-14.037420643061|-14.999356681207|-15.123729421142|-15.499699382256|12.585275310008|12.585275310008|12.585275310008|12.585275310008|12.585275310008|12.585275310008|12.585275310008|12.343638731073|-14.526492517465|-14.526492517465|-14.526492517465|-14.526492517465|-14.526492517465|-14.526492517465|-14.526492517465|-14.526492517465|-14.526492517465|-14.526492517465|-14.526492517465|-14.733880327006|-15.013201022435|-15.07133438884|-15.317038300951|-15.75893095171|-16.017701500384|-16.178484493606|-16.178484493606|-16.178484493606|-16.178484493606|-16.178484493606|-16.178484493606|-16.178484493606|-16.908315824262|-17.599279113748||-17.599279113748|-17.661453550818|-17.661453550818|||-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-17.661453550818|-18.220504356493|-18.471670973157|17.39144407338|17.39144407338|17.39144407338|17.39144407338|17.39144407338|17.39144407338|17.368125731972|17.368125731972|17.368125731972|17.199028552933|17.018920224424|16.893244736189|16.889779254499|16.889779254499|16.889779254499|16.889779254499|16.889779254499|16.889779254499|16.889779254499|16.776989010867|16.776989010867|16.776989010867|16.776989010867|16.51261548346|16.51261548346|16.51261548346|16.51261548346|16.013610302803|-17.730128677443|-17.730128677443|-17.730128677443|-17.730128677443|16.497807321773|16.497807321773|16.497807321773|16.497807321773|16.497807321773|16.497807321773|16.497807321773|16.497807321773|16.497807321773
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.30255929461469|-0.30395475450875|-0.30568142070694|-0.30568142070694|-0.30568142070694|-0.30781270049593|0.29966931348322|0.29966931348322|0.29966931348322|0.29966931348322|0.29966931348322|0.29966931348322|0.29966931348322|0.29966931348322|0.29966931348322|0.29966931348322|0.29966931348322|0.29966931348322|0.29829923648833|0.29791510095082|0.29791510095082|0.29791510095082|0.29791510095082|0.29791510095082|0.29791510095082|0.29791510095082|0.29791510095082|0.29791510095082|0.29012789814431|0.28983689511949||0.28983689511949|0.2748187644077|0.26575139966775|0.26575139966775|0.26575139966775|0.26372377471978|0.26215898937716|-0.2682703185867|-0.2682703185867|-0.2682703185867|-0.2682703185867|-0.2682703185867||||-0.26858680475037|-0.26858680475037|-0.26927896626999|-0.26927896626999|-0.26927896626999|-0.26927896626999|-0.26927896626999|-0.26969884543739|-0.27016537784561|-0.27068374718808|0.26281317097052|0.26281317097052|0.26281317097052|0.26281317097052|0.26281317097052|0.26281317097052|0.26281317097052|0.26281317097052|0.26281317097052|0.26281317097052|0.26212573627746|0.26147304122222|0.26016787472302|-0.26885683301144|-0.26885683301144|-0.26885683301144|-0.26885683301144|-0.26885683301144|-0.26885683301144|-0.26885683301144|-0.26885683301144|-0.26885683301144|-0.26934092975384|-0.27087881704973|-0.27197645097758|-0.27230716678595|-0.27237103359044|-0.27237103359044|-0.27237103359044|-0.27237103359044|0.26153931004417|0.26153931004417|0.26153931004417|0.26153931004417|0.26153931004417||||||0.26153931004417|0.26153931004417|0.26153931004417|0.26153931004417|0.26153931004417|0.26153931004417|0.26153931004417|0.26153931004417|0.26153931004417|0.26153931004417|0.26153931004417|0.26153931004417|0.26153931004417|0.26153931004417|0.26153931004417|0.25387702035254|0.24986333700624|-0.26192797459684|-0.26192797459684|-0.26208664187152|-0.26492960594714|-0.26658843946258|-0.26659827146045|-0.26849806047271|0.25612147977085|0.25612147977085|0.25612147977085|0.25612147977085|0.25612147977085|0.25612147977085|0.25612147977085|0.25612147977085|0.25612147977085|0.25612147977085|0.25612147977085|0.25612147977085|0.25362732432652|0.25217886459351|0.25183902395566|0.2471759237934|0.24627969420496|-0.25053513740558||-0.25053513740558|-0.25053513740558|-0.25053513740558|-0.25053513740558|-0.25053513740558|-0.25053513740558|-0.25053513740558|-0.25055581242075|-0.25055581242075|-0.25055581242075|-0.2510942988951|0.24482414522573|0.24482414522573|0.24482414522573|0.24482414522573|0.24482414522573|0.24482414522573|0.24462136658622|0.24462136658622|0.24462136658622|0.24462136658622|0.24462136658622|0.24462136658622|0.24462136658622|0.24462136658622|0.24462136658622|0.24462136658622|0.24462136658622|0.24462136658622|0.24185457364931|0.24161955476561|0.24161955476561|0.24148211446911|0.24053557346827|0.23964224817097|0.23711577457124|0.23536697722071|0.23252397468347|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24065176490608|-0.24257595692148|-0.24492512233909|||0.23251647212046|0.22972735936926|0.22863923455263|0.22642431816552|0.22604422922603|0.22604422922603|0.22512864134567|0.22474621028654|0.22424285806607|0.22424285806607|0.22424285806607|0.22424285806607|0.22424285806607|0.22349728751393|0.22262223418613|0.22262223418613|0.22262223418613|0.22262223418613|0.22262223418613|0.22262223418613|0.22262223418613|0.22185504332802|0.2212975309181|0.2212975309181|0.2212975309181|0.21953691634733|0.21784507254978||0.21707681064495|0.21548172604915|0.2147912591677|0.2147912591677|0.2147912591677|0.2147912591677|0.2147912591677|0.2147912591677|0.21452951431066|0.21296973940167|||0.20843209785922|0.20841621787133|0.208134356812|-0.21236201665489|-0.21236201665489|-0.21236201665489
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|207.47276604945|207.47276604945|207.47276604945|207.47276604945|207.47276604945|207.47276604945|207.47276604945|207.47276604945|207.47276604945|207.47276604945|207.47276604945|207.47276604945|207.47276604945|207.47276604945|207.47276604945|207.47276604945||207.47276604945|207.47276604945||207.47276604945|207.47276604945|207.47276604945||207.47276604945|207.47276604945|207.15863114788|-215.8648948314|-215.8648948314|-215.8648948314|-215.8648948314|-215.8648948314|-216.65370291609|-216.65370291609|-216.65370291609|-217.22861113624|211.0835315606|211.0835315606|211.0835315606|211.0835315606|211.0835315606|211.0835315606|211.0835315606|211.0835315606|||211.0835315606|211.0835315606|211.0835315606|211.0835315606|211.0835315606|211.0835315606|211.0835315606|210.88588935125|210.88588935125|210.88588935125|210.88588935125|210.88588935125|210.88588935125|210.88588935125|210.88588935125|210.88588935125|210.88588935125|210.88588935125|210.88588935125|210.88588935125|210.88588935125|210.88588935125|210.88588935125|210.88588935125|210.88588935125|-220.07887106282|-220.07887106282|-220.07887106282|-220.07887106282|-220.07887106282|-220.07887106282|-220.18378813892|-220.18378813892|-223.21702715975|-223.21702715975|-224.43003492468|-226.93892616821|219.45608606193|219.45608606193||219.45608606193|219.45608606193|219.45608606193|219.45608606193|219.45608606193|219.45608606193|||||219.45608606193|219.45608606193|218.96786933314|218.29762241985|217.94180947041|217.41867871522|216.42630646228|215.45048711982|215.45048711982|215.45048711982||215.34607354273|215.34607354273|215.34607354273|215.34607354273|-223.52037517243|-223.52037517243|-223.52037517243|-223.52037517243|-223.52037517243|-223.52037517243|-223.52037517243|-223.52037517243|-223.52037517243|-223.52037517243|-223.52037517243|-223.52037517243|-223.52037517243|-223.52037517243|-223.52037517243||-223.52037517243|-223.52037517243|-223.52037517243|-223.52037517243|-223.52037517243|-223.52037517243|-223.52037517243|-224.39486367629|-226.63873351863|-228.34859110306|-229.07064932132|-230.77295047204|-230.87550154174|-231.6061141805|-233.70489001559|223.4163026704|223.4163026704||223.4163026704|223.4163026704|223.4163026704|223.4163026704|223.4163026704|223.4163026704|223.4163026704|223.4163026704|223.4163026704|223.4163026704|220.74589049966|219.32877230811|218.84306881348|215.68118977458|214.74962508716|214.74962508716|214.59546762828|214.59546762828|214.59546762828|214.59546762828|214.59546762828|214.59546762828|213.4147905729|213.4147905729|213.4147905729|213.4147905729|213.4147905729|212.69976662505|211.86085180562|-221.73762109112||-221.73762109112|-221.73762109112|-221.73762109112|-221.73762109112|-221.73762109112|-221.73762109112|-221.73762109112|-221.73762109112|-221.73762109112|-221.73762109112|-223.14735642883|-223.88594904445|-224.8048809019|-224.8048809019|-226.48875808355||-227.94861941466|-229.15957254976|-229.62718659449|-229.62718659449|-229.62718659449|-229.62718659449|-229.62718659449|-229.62718659449|-229.62718659449|-229.62718659449|-229.62718659449|-229.62718659449|213.68864663815|213.68864663815|213.68864663815|213.68864663815|213.68864663815||213.68864663815|213.68864663815|213.68864663815|213.4540531765|-222.72738131126|-222.72738131126|-222.72738131126|-222.72738131126|-222.72738131126|-222.72738131126|-224.4084969342|-224.4084969342|-227.46499727172|-230.23889094373|-232.39321232925|-232.74801149512|-233.58668062581|-234.54076048946|-234.74528722868|-237.65587435945|-240.48431026918|-243.39729295521||-243.39729295521|-244.27476995023|234.89327773055|234.89327773055|234.89327773055|234.89327773055|234.89327773055|234.89327773055|234.89327773055|234.89327773055|234.89327773055|234.89327773055|234.89327773055|234.89327773055|234.89327773055|234.89327773055|234.89327773055|234.89327773055|234.89327773055
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|123.29923653052|115.56581989313|-128.77429137432|-128.77429137432|-128.77429137432|-128.77429137432|-128.77429137432|-128.77429137432|-128.77429137432|-128.77429137432|-128.77429137432|-128.77429137432|-128.77429137432|-128.77429137432|-128.77429137432|-128.77429137432||-128.77429137432|-128.77429137432||-128.77429137432|-129.12699016159|117.14999174394||117.14999174394|117.14999174394|117.14999174394|114.94998947027|-124.36466572743|-124.36466572743|-124.36466572743|-124.36466572743|-124.36466572743|-124.36466572743|-124.36466572743|-124.72741034805|-129.13045568797|-129.6505024205|-131.28389149356|-134.25987901343|-136.64431137126|-138.41590228656|128.31060688958|128.31060688958|||128.31060688958|128.31060688958|128.31060688958|128.31060688958|128.31060688958|128.31060688958|128.31060688958|128.31060688958|128.31060688958|128.31060688958|128.31060688958|128.31060688958|128.31060688958|128.31060688958|-138.49714798114|-138.49714798114|-138.49714798114|-138.49714798114|-141.00239122335|-142.25265776254|-143.6307301691|-144.28969967926|-145.16944458429|-145.16944458429|-145.16944458429|-145.16944458429|-145.16944458429|-145.16944458429|-145.16944458429|-145.16944458429|-145.16944458429|-145.16944458429|-146.10494266554|-146.69005467034|-146.69005467034|-147.80006617017|-148.67662314951|-148.67662314951|-151.40180417762||139.3672134106|139.3672134106|139.3672134106|139.3672134106|139.3672134106|139.3672134106|||||139.23578386225|138.67310301372|138.65671967573|138.65671967573|138.65671967573|-148.29071507147|-148.29071507147|-148.29071507147|-151.0841319262|-153.91991838838||-153.91991838838|-155.23879193625|-157.27644124915|-158.02382327108|-158.1875785301|149.01465780158|149.01465780158|149.01465780158|149.01465780158|149.01465780158|149.01465780158|149.01465780158|149.01465780158|149.01465780158|149.01465780158|149.01465780158|147.12739416647|-156.87690503432|-156.87690503432||-156.87690503432|-156.87690503432|-156.87690503432|-156.87690503432|-156.87690503432|-156.87690503432|-156.87690503432|-156.87690503432|-156.87690503432|-156.87690503432|-156.87690503432|-156.87690503432|-156.87690503432|-156.87690503432|-156.87690503432|-156.87690503432|-156.87690503432||-156.87690503432|-156.87690503432|-156.87690503432|-156.87690503432|-158.06321798247|-159.58135568744|-160.70706730028|-162.06340811143|-162.80680722114|-162.80680722114|-162.80680722114|-162.80680722114|-162.80680722114|-162.80680722114|-162.80680722114|-162.80680722114|-162.80680722114|-162.80680722114|-162.80680722114|-162.80680722114|-162.80680722114|-162.80680722114|-162.80680722114|-162.80680722114|-162.80680722114|-163.10201124479|-165.15391540046|-165.15391540046|-165.15391540046|-165.15391540046|-165.15391540046|-166.82657198901|-166.85097364397|-166.85097364397|-166.85097364397|-166.85097364397|-166.85097364397|-169.20663297409|-169.69626275957|-170.5361301038|-170.5361301038|-173.23427639889|-173.23427639889|-173.23427639889|-173.23427639889|-173.31329963736||-173.31329963736|-175.52032818322|-177.18169138995|-177.18169138995|-177.18169138995|-177.18169138995|-177.18169138995|-177.18169138995|-177.18169138995|-177.18169138995|-177.18169138995|-177.18169138995|-180.77410086622|-183.68233276992|165.22636780934|165.22636780934|165.22636780934||165.22636780934|165.22636780934|165.22636780934|165.22636780934|165.22636780934|165.22636780934|165.22636780934|160.76819340605|156.32577129888|155.90085428608|154.91205828336|149.0245175113|145.59390817635|145.38977108695|145.38977108695|145.38977108695|145.38977108695|145.38977108695|145.38977108695|145.38977108695|145.38977108695|135.27244754843||135.27244754843|135.27244754843|135.27244754843|135.27244754843|135.27244754843|135.27244754843|135.27244754843|135.27244754843|135.27244754843|135.27244754843|133.26939684607|131.17709845148|127.22455213955|125.42640646303|125.42640646303|125.42640646303|124.42061052863|124.42061052863|124.42061052863
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|78396.152234359|78390.169149288|77690.363814906|77690.363814906|77690.363814906|||77690.363814906|77690.363814906|77690.363814906|77690.363814906|77690.363814906|77549.307650571|77549.307650571|77549.307650571|77549.307650571|77549.307650571|77549.307650571|77549.307650571|77549.307650571|77549.307650571|77549.307650571|77549.307650571|76643.675167301|75679.845885557|75679.845885557|73338.717650619|-77171.332028283|-77171.332028283|-77171.332028283|-77171.332028283|-77171.332028283|-77188.681516399|-77188.681516399|-77522.331672563|-77522.331672563|-77522.331672563|-77522.331672563|-77522.331672563|-77522.331672563|-77691.479636182|-77718.310706868|-78020.345229854|-78100.383588726|-78567.092876363|-79016.781328843|-79016.781328843|-79324.201476492|-79361.613232961|-79361.613232961|-79361.613232961|-79361.613232961|-79361.613232961|-79361.613232961|-79361.613232961|-79361.613232961|-79701.792481068|-80501.991645631|-80907.768495146|-81362.396730904|-81362.396730904|-81362.396730904|-81362.396730904|-81658.218589893|-81848.020655437|-82206.56249876|-82206.56249876|-82206.56249876|-82206.56249876|-82294.96992631|-82294.96992631|-82294.96992631|-82294.96992631|-82294.96992631|-82294.96992631|-82294.96992631|-82294.96992631|-82294.96992631|-82294.96992631|-82294.96992631|-82294.96992631|-82294.96992631|-82294.96992631|-82294.96992631|-82294.96992631|-83049.966584788|-84174.714108077|78423.151024275|78423.151024275|78423.151024275|78423.151024275|78423.151024275|78423.151024275|||78423.151024275|78423.151024275|78423.151024275|78423.151024275|78423.151024275|78423.151024275|78423.151024275|78423.151024275|78423.151024275|78423.151024275|78423.151024275|78423.151024275|78423.151024275|78423.151024275||78423.151024275|78423.151024275|78423.151024275|78423.151024275|78094.988202758|78094.988202758|78094.988202758|78094.988202758|78094.988202758|78094.988202758|78094.988202758|78094.988202758|78094.988202758|78094.988202758|74636.702355091|-79967.73801289|-79967.73801289|-79967.73801289|-79967.73801289|-79967.73801289|-79967.73801289|-79967.73801289|-79967.73801289|-79967.73801289|-79967.73801289|-79967.73801289|-79967.73801289|-79967.73801289|-79967.73801289|-80111.404954185|-80111.404954185|-81079.338837983|-82193.709819981|-82654.122022202|-82658.338126343|-82658.338126343|-82658.338126343|-82658.338126343|-82658.338126343|-82658.338126343|-83209.264584825|-83960.293983139|-84694.771092377|-85209.219605455|-85209.219605455||||||-85209.219605455|-85375.579759821|-85375.579759821|-85417.310844245|-85735.90093805|-86195.445486723|-86213.512946571|-86213.512946571|-86892.792162857|-88669.769069841|-89833.076744268|82063.194028641|82063.194028641|82063.194028641|82063.194028641|82063.194028641|82063.194028641|82063.194028641|82063.194028641||82063.194028641|82063.194028641|82063.194028641|82063.194028641|82063.194028641|82063.194028641|82063.194028641|82063.194028641|81808.493365157|81216.634245757|81216.634245757|81216.634245757|81146.389062299|81146.389062299|81146.389062299|81146.389062299|81146.389062299|81146.389062299|81146.389062299|81146.389062299|81146.389062299|81146.389062299|79674.710069221|79289.560451606|79289.560451606|79289.560451606|77552.789390673|-82256.128407856|-82256.128407856|-82256.128407856|-82561.864897617|-83253.627664019|-83882.475182244|-83913.932424332|-83913.932424332|-83913.932424332|-83913.932424332|-83913.932424332|-84141.147138146|-84944.224861909|-84944.224861909|-85285.916513232|79429.395651223|79429.395651223|79429.395651223|79429.395651223|77278.000284679|77278.000284679|77278.000284679|77278.000284679|77278.000284679|77278.000284679|77278.000284679|77278.000284679|77278.000284679|77278.000284679|77278.000284679|77278.000284679|77278.000284679|77278.000284679|77278.000284679|77278.000284679|77278.000284679|76512.281925888|-79636.376191755|-79663.695768617|-79808.550854018|-80109.61206002|-80358.902288912|-80653.335876568|-80810.484307298|-80887.982563665
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-204.05100459263|-204.50111621404|-205.05124328958|-205.52359822974|-206.13733136638|-206.24361897084|-206.24361897084|-207.44846704903|-208.17607178625|-209.25674337741|-210.3074939979|-210.72249927785|-210.72249927785|-210.72249927785|-210.72249927785|-210.72249927785|197.49288784845|197.49288784845|197.49288784845|197.49288784845|197.49288784845|197.49288784845|197.49288784845|197.49288784845|197.49288784845|197.49288784845|197.49288784845|195.50876953186|193.35974663697|-211.56578100384|-211.56578100384|-211.56578100384|-215.07309000427|-225.87565403442|-238.74517589654|224.31982277305|224.31982277305|224.31982277305|224.31982277305|224.31982277305|224.31982277305|224.31982277305|224.31982277305|||224.31982277305|224.31982277305|224.31982277305|224.31982277305|224.31982277305|224.31982277305|224.31982277305|224.31982277305|224.31982277305|224.31982277305|-234.57045508154|-234.57045508154|-234.57045508154|-234.57045508154|-234.58383592774|-239.73204331055|-244.01338094754|-246.92597849151|-249.1769714076||-249.1769714076|-249.1769714076|-249.1769714076|-249.1769714076|-249.1769714076|-249.1769714076|-250.20860871056|-250.20860871056|-252.9540096784|-255.11556630933|-260.08271042422|-260.08271042422|-260.08271042422|-260.08271042422|-270.5363449158|-272.92927212866|249.98692272062|249.98692272062|249.98692272062|249.98692272062|249.98692272062|249.98692272062|249.31324373743|-252.48327952619|-252.48327952619|-252.48327952619|220.58524225822|209.03602459117|||209.03602459117|209.03602459117|209.03602459117|209.03602459117|209.03602459117|209.03602459117|209.03602459117|208.19558559175|207.66176176861|||207.56862418735|206.24291576372|-212.67212960872|-212.67212960872|-212.67212960872|-212.67212960872|209.83336441286|209.83336441286|209.83336441286|209.83336441286|209.37040490318|205.85111614717|205.85111614717|203.2790179413|202.71058476454|202.71058476454|202.71058476454|202.44030424998|202.44030424998|202.44030424998|202.25419522853|202.25419522853|202.25419522853|202.25419522853|202.25419522853|202.25419522853|202.25419522853|201.35713958497|201.35713958497|201.35713958497|201.35713958497|201.35713958497|201.35713958497|199.2279501049|199.2279501049|197.69772233878|197.44191370975|196.90768189973|196.52520567119|196.25334212442|196.25334212442|196.01482187001|194.57202430001|194.39562837747|194.39562837747|194.39562837747|194.39562837747|194.39562837747|194.39562837747|194.39562837747|194.39562837747|194.39562837747|194.39562837747|188.49514264163|179.99460293515|178.88289215016|177.64765794463|176.90019651924|176.90019651924|176.46011868861|176.46011868861|176.10745128341|176.10745128341|176.10745128341|176.10745128341|176.10745128341|176.10745128341|176.10745128341|176.10745128341|176.10745128341|176.10745128341|176.10745128341|176.10745128341||176.10745128341|-189.91494819402|-189.91494819402|||-189.91494819402|-192.82772055466|-193.72886179162|-193.72886179162|-193.72886179162|-193.72886179162|-193.72886179162|-193.72886179162|-193.72886179162|-193.72886179162|-193.72886179162|-193.72886179162|-193.72886179162|-193.72886179162|-193.72886179162|-193.72886179162|-196.83203999013|-196.83203999013|189.82267374221|189.82267374221|189.82267374221|189.82267374221|189.82267374221|189.82267374221|189.82267374221|189.82267374221|189.82267374221|189.82267374221|189.82267374221|189.82267374221|189.82267374221|189.82267374221|189.82267374221|188.05296912926|177.20330445786|-177.52478247233|-177.52478247233|-177.52478247233|-177.52478247233|-177.52478247233|-177.52478247233|-177.52478247233|-177.52478247233|-177.52478247233|-177.52478247233|-177.52478247233|-177.52478247233|-177.52478247233||-177.52478247233|172.29286747006|172.29286747006|172.29286747006|172.29286747006|172.29286747006|172.29286747006|172.29286747006|172.29286747006|172.29286747006|172.29286747006||171.83514587482|171.83514587482|171.83514587482|171.39460110223|170.9940012247|170.67271376924
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-0.48199965826706|-0.48281531170431|-0.48281531170431|-0.48281531170431|-0.48281531170431|-0.48281531170431|-0.48835034321219|-0.49491705442435|-0.49632043652042|-0.49632043652042|-0.49744190634161|-0.49744190634161|-0.49985210002429|-0.50400235587763|-0.50775260488642|-0.51083623215504|-0.51234580957169|-0.51299535326687|-0.51763371452719||-0.51786437951615|-0.51786437951615|-0.51786437951615|-0.51786437951615|-0.5220845907164|0.50644158380865|0.50644158380865|0.50644158380865|0.50644158380865|0.50644158380865|0.50644158380865|0.50644158380865|0.48899063752359|0.48232294107218|0.47746993032582|0.47254993548535|0.46441659089087|0.46060176255701|0.46030464293042|0.46030464293042|0.45560245694276|0.45560245694276|0.45560245694276|0.45560245694276|0.45560245694276|0.45560245694276|0.45560245694276|0.45560245694276|0.45200272104869|0.43975379954587|0.4364098331532|0.43513548277055|0.43397726672926|0.42934823155446|0.42695574429347|0.42337210605226|0.42322525085057|0.42322525085057|0.42322525085057|0.42322525085057|0.42322525085057|0.42322525085057|0.4204095585594|-0.43159899987826||-0.43159899987826|-0.43159899987826|-0.43159899987826|-0.43159899987826|-0.43159899987826|-0.43159899987826|-0.43159899987826||-0.43159899987826|-0.43159899987826|-0.43159899987826|-0.43159899987826|-0.43159899987826|-0.43159899987826|-0.43159899987826|-0.43159899987826|-0.43159899987826|-0.43529719350648|-0.43529719350648|-0.43529719350648|-0.43529719350648|-0.43529719350648|0.42547732630061|0.42547732630061|0.42547732630061|0.42547732630061|0.42547732630061|0.42547732630061|0.42547732630061|0.42547732630061|0.42547732630061|0.42358511572204|0.42358511572204|0.42358511572204|||0.42358511572204|0.42358511572204|0.42358511572204|0.42358511572204|0.41859841882213|0.41549173347701|0.41549173347701|0.41549173347701|0.41549173347701|0.41549173347701|0.41549173347701|0.41549173347701|0.41549173347701|0.4130240535576|0.41139489236368|0.41139489236368|0.41139489236368|0.41135204305133|0.40595700862099|0.40402394667919|0.40357840262398|0.40357840262398|0.40357840262398|0.39994168173985|0.39389635834116|-0.42624823021503|-0.42624823021503|-0.42624823021503|-0.42624823021503|-0.42624823021503|-0.42624823021503|-0.42624823021503|-0.42624823021503|-0.42624823021503|-0.4398585940689|-0.45197512821997|-0.45197512821997|-0.45197512821997|-0.45197512821997|-0.45197512821997|-0.45197512821997|0.42020350331277|0.42020350331277|0.42020350331277|0.42020350331277|0.42020350331277|0.42020350331277|0.42020350331277|0.42020350331277|0.42020350331277|0.42020350331277|0.42020350331277|0.42020350331277|0.42020350331277|0.42020350331277|0.42020350331277|0.42020350331277|0.41227078861893|-0.44688764833863|-0.44688764833863|-0.44688764833863|-0.44688764833863|-0.44688764833863||-0.46124989151354|-0.46504938005733|-0.47369215057214|0.43751669099461|0.43751669099461|0.43751669099461|0.43751669099461|0.43751669099461|0.43751669099461|0.43751669099461|0.43751669099461|0.43390446293598|0.43390446293598|0.43390446293598|0.43109291447805||0.4296529606224|0.4296529606224|0.4296529606224|0.42307830025101||-0.44870174487963|-0.44870174487963|-0.44870174487963|-0.44870174487963|-0.44870174487963|-0.44870174487963|-0.44870174487963|-0.44870174487963|-0.44870174487963|-0.44870174487963|-0.44870174487963|-0.44870174487963|-0.44870174487963|-0.44870174487963|-0.44870174487963|-0.44870174487963|||-0.44951340015878|-0.45925782020609|-0.46463814501312|-0.46463814501312|-0.46603756121295|-0.47154329485972|-0.47154329485972|-0.47649755566012|-0.47649755566012|0.45084280292505|0.45084280292505|0.45084280292505|0.45084280292505|0.45084280292505|0.4502980087677|0.44676322787772|0.44478886325901|0.4445486223228|0.44302234611326|0.43800214363977|0.43800214363977|0.43753147970065|0.43753147970065|0.432115089015|0.4294918448295|0.4294918448295|0.42880744149411|0.42880744149411|0.42880744149411|0.42880744149411|0.42880744149411|0.42880744149411|0.42880744149411|0.4271770926551|0.42577654644692|0.42494087997238|0.4165318198023|0.40993807459515|0.40739402500173|0.40520929492602|0.40463261413452|0.40458388105966|0.40458388105966|0.40458388105966|0.40458388105966|0.40458388105966|0.40458388105966|0.40458388105966
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-71446.144363658|-72257.873077676|-73432.634582834|67824.801835747|67824.801835747|||67824.801835747|67199.260720275|66592.269455972|66592.269455972|65954.73517707|65954.73517707|65954.73517707|65954.73517707|65954.73517707|65954.73517707|65816.024430566|65816.024430566|65816.024430566|65485.273583532|65485.273583532|65485.273583532|65485.273583532|65485.273583532|64816.17160323|64044.495357756|62556.730085006|61548.120884382|60380.406885424|-65192.690774756|-65192.690774756|-65192.690774756|-65192.690774756|-65192.690774756|-65192.690774756|-65270.150429942|-65270.150429942|-65270.150429942|-66223.586632227|-66459.156206635|-66459.156206635|-66459.156206635|-66459.156206635|-66459.156206635|-66459.156206635|-66459.156206635|-66459.156206635|-68099.784891053|-68297.790929348|-68297.790929348|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-69410.595877021|-70417.600487271|-70417.600487271|-70417.600487271|-70417.600487271|-70417.600487271|-70743.422633426|-71733.448015625|-71733.448015625|-71733.448015625|-71733.448015625|-71733.448015625|-71733.448015625|-71733.448015625|||-71733.448015625|-71733.448015625|-71733.448015625|-71733.448015625|-71733.448015625|-71733.448015625|-71733.448015625|-71733.448015625|-71786.811597222|-72885.709500386|-74478.337812929|-75711.649219226|-76385.795573446|-76669.135706606||-77830.698094146|-78118.748441258|-78118.748441258|-78118.748441258|-86571.221284305|-86571.221284305|-86571.221284305|-86684.223807784|-86684.223807784|-86904.69311976|-87374.89458549|-87374.89458549|-87374.89458549|-87374.89458549|-87374.89458549|-87374.89458549|-87374.89458549|-87374.89458549|-87610.993983877|-87639.039755948|-87639.039755948|-87639.039755948|-87639.039755948|-88354.48861772|83825.218298642|83825.218298642|83825.218298642|83825.218298642|83825.218298642|83825.218298642|83825.218298642|83825.218298642|83825.218298642|83825.218298642|83825.218298642|83825.218298642|83825.218298642|83825.218298642|83825.218298642|83825.218298642|83825.218298642|83825.218298642|83825.218298642|83825.218298642|83825.218298642||||||83825.218298642|83825.218298642|83825.218298642|82039.131442936|81560.146047707|79494.606719674|78598.897184783|78598.897184783|78165.441316425|77867.157018251|76219.946936112|-82189.382127704|-82189.382127704|-82189.382127704|-82189.382127704|-82189.382127704|-82189.382127704|-82189.382127704|-82189.382127704||-82189.382127704|-82189.382127704|-82189.382127704|-82189.382127704|-82189.382127704|-82189.382127704|-82189.382127704|-82189.382127704|-82189.382127704|-82189.382127704|-82189.382127704|-82407.025643359|-82407.025643359|-82407.025643359|-82407.025643359|-82407.025643359|-82407.025643359|-82407.025643359|-82407.025643359|-82407.025643359|-83094.584048176|-83449.982275752|-83698.813639724|-84779.515155249|77595.358497601|77595.358497601|77595.358497601|74931.676108446|73196.473453829|72572.803837587|-76434.84760438|-76434.84760438|-76434.84760438|-76434.84760438|-76434.84760438|-76434.84760438|-76434.84760438|-76434.84760438|-76434.84760438|-76434.84760438|-76434.84760438|-76434.84760438|-76434.84760438|-76434.84760438|-76434.84760438|-76434.84760438|-76434.84760438|-76434.84760438|-76434.84760438|-76834.16988195|-76834.16988195|-77371.299868834|-77551.110965371|-77564.34347795|-77564.34347795|-77564.34347795|-77564.34347795|-77564.34347795|-77564.34347795|-77564.34347795|-77564.34347795|-77564.34347795|-77564.34347795|-78096.7149755|-78175.961083888|-79309.290093209|-79788.430832845|-79788.430832845|-79788.430832845|-79788.430832845|-79788.430832845|-79788.430832845
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-20.187252787515|-20.233057953433|-20.248315921742|-20.248315921742|-20.248315921742|-20.248315921742|19.801772709311|19.801772709311|19.801772709311|19.801772709311|19.801772709311|19.801772709311|19.801772709311|19.801772709311|19.801772709311|19.801772709311|19.761187257364|19.761187257364|19.761187257364|19.761187257364|19.761187257364|19.756875239031|19.732638264383|19.715294214783|19.715294214783|19.597549699741|-20.534546728361|-20.534546728361|-20.534546728361|-20.534546728361|-20.534546728361|-20.534546728361|-20.946718714225|-21.313020624041|-21.536689455111|-21.565765997656|-21.838909380828|20.853990721267|20.853990721267|20.668323171979|-20.961576502931|-20.961576502931|-20.961576502931|||-20.961576502931|-20.961576502931|-20.961576502931|-21.026751352032|-21.118612528598|-21.129014810761|-21.160016096124|-21.330573334174|-21.447859408542|-21.592066051877|-21.682850681319|-21.775388861777|-21.883765486746|-22.081962033409|-22.274401581175|-22.346557312417|-22.512840568145|-22.587458117901|-22.587458117901||-22.838843116163|-22.965380201736|-23.167089261389|-23.18843278816|-23.323258187271|-23.401509227488|-23.401509227488|-23.401509227488|-23.401509227488|-23.401509227488|-23.401509227488|-23.401509227488|-23.401509227488|-24.079454570052|23.10222243053|23.10222243053|23.10222243053|23.058025240703|23.047805123642|23.014637699951|23.014637699951|23.014637699951|23.014637699951|23.014637699951|23.014637699951|23.014637699951|23.014637699951|23.014637699951|||23.014637699951|23.014637699951|23.014637699951|23.014637699951|23.014637699951|22.967873053025|22.967873053025|22.967873053025|22.967873053025|||22.919858566335|22.524843444881|21.791491868824|-23.336186290184|-23.336186290184|-23.336186290184|-23.336186290184|-23.336186290184|-23.336186290184|-23.545763307589|-24.039736542191|-24.458040432892|-24.65615590939|-24.742951116398|-25.011613114492|-25.018459143259|25.56999252987|25.56999252987|25.56999252987|25.56999252987|25.56999252987|25.56999252987|25.56999252987|25.56999252987|25.502768184875|-26.866372045342|-26.866372045342|-26.866372045342|-26.866372045342|-27.048746568697|-27.279593177345|-27.279593177345|-27.279593177345|-27.279593177345|-27.279593177345|-27.279593177345|-27.279593177345|-27.279593177345|-27.279593177345|-27.279593177345|-27.380103636347|-27.3834488663|-27.645499418501|26.338941736942|26.338941736942|26.338941736942|26.338941736942|26.338941736942|26.338941736942|26.338941736942|26.338941736942|26.338941736942|26.265491666535|25.286657216526|-25.945197496806|-25.945197496806|-25.945197496806|-25.945197496806|-25.945197496806|-25.945197496806|-25.945197496806|-25.945197496806|-25.945197496806|-25.945197496806|-25.986331738801|-26.101478671334|-26.165532323278|-26.225591682237|-26.425656237913|-26.550730191682|-26.659144572653|-26.670410701224|-26.670410701224||-26.670410701224|-26.670410701224|-26.670410701224|||-26.670410701224|-26.929364343579|-26.929364343579|-26.929364343579|-26.929364343579|-26.990761423219|-26.990761423219|-26.990761423219|-27.089734660375|25.007735368661|25.007735368661|23.658594366635|-25.260377228598|-25.260377228598|-25.349847325989|-25.349847325989|-25.635941303779|-25.759379586698|-26.066518041236|-26.066518041236|-26.193353887777|-26.40928124982|-26.546423801646|-26.646026170767|-26.78583562879|-26.78583562879|-27.223150868198|-27.631278615285|-27.981976408748|-28.237895741586|-28.237895741586|-28.237895741586|-28.439328898461|-28.788143093356|-28.820159416473|-28.886054833452|-28.886054833452|-28.886054833452|-29.256727889423|-29.385253380012|-29.508646338898|-29.508646338898|-29.545717603319|-29.625797570142|-29.700058787439|-29.700058787439|28.709803718876|28.709803718876||28.472003983735|27.935560278626|27.684738088134|27.684738088134|27.684738088134|27.684738088134|27.684738088134|27.609553002138|27.609553002138|27.463392521297|27.298214781455||27.298016720538|26.900573392184|26.866836948529|26.866836948529|26.866836948529|26.76767519328
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|-1426.8829741384|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|||1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034||1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|||1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|||1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034|1376.3621357034||1376.3621357034|-1457.7891318807|-1457.7891318807|||-1457.7891318807|-1457.7891318807|-1457.7891318807|-1457.7891318807|-1457.7891318807|-1457.7891318807|-1457.7891318807|-1457.7891318807|-1457.7891318807|-1457.7891318807|-1464.7657020896|-1470.8796719665|-1470.8796719665|-1470.8796719665|-1470.8796719665|-1470.8796719665|-1470.8796719665|-1470.8796719665|-1470.8796719665|-1470.8796719665|-1470.8796719665|-1470.8796719665|-1470.8796719665|-1474.3107466295|-1477.0119406994|-1491.6799341104|-1494.0888156783|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642||-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642|-1497.2587539642||-1497.2587539642|-1497.2587539642|-1497.2587539642|-1498.3152821825|-1498.8725235513|-1503.7250315934
10949|101753|/equities/zenithbank|MSCI_FRONTIER|-20.970783855354|-20.99781190227|-21.063828270419|-21.591147944644|-22.105905294069|-22.105905294069|-22.292273679981|21.22832354836|21.200923912308|21.162855755713|21.162855755713|21.162855755713|21.162855755713|21.15586337715|20.976471367474|20.88510295086|20.695003522026|20.561288529621|20.44039724269|20.328218332027|20.295425019641|20.295425019641|20.295425019641|20.295425019641|20.295425019641|20.295425019641|20.037036774313|19.711187121775|19.421100136865|-21.310713020878|-21.310713020878|-21.310713020878|-21.951275419214|-22.276877664869|-22.276877664869|-22.276877664869|21.736507589748|21.736507589748|21.736507589748|21.736507589748|21.736507589748|21.736507589748|21.736507589748|||-22.353128867043|-22.353128867043|-22.353128867043|-22.353128867043|-22.353128867043|-22.353128867043|-22.353128867043|-22.411809449607|-22.452010478371|-22.557788466738|-22.594764284874|-22.632286423562|-22.632286423562|-22.632286423562|-22.632286423562|-22.632286423562|-22.988651666507|-23.290167924944|-23.591853377094||-23.779836280335|-23.985929179179|-24.178810093124|-24.2733777402|-24.2733777402|-24.2733777402|-24.2733777402|-24.531530843637|-24.615589232866|23.495624888751|23.495624888751|23.495624888751|23.495624888751|23.495624888751|23.495624888751|23.495624888751|23.495624888751|23.495624888751|23.495624888751|23.495624888751|23.495624888751|23.495624888751|23.495624888751|23.495624888751|23.495624888751|23.495624888751|23.495624888751|23.495624888751|||23.495624888751|23.495624888751|23.495624888751|23.495624888751|23.495624888751|23.375504881985|23.375504881985|23.375504881985|23.375504881985|||23.375504881985|23.317226311506|22.919140918322|22.162934629197|-23.821165042048|-23.821165042048|-23.821165042048|-23.821165042048|-23.821165042048|-24.017960924711|-24.394956900903|-24.705507943176|-25.292231026781|-25.658033944382|-27.130266401606|-27.130266401606|-27.130266401606|-27.130266401606|-27.130266401606|-27.130266401606|-27.130266401606|-27.130266401606|26.424881689118|26.424881689118|26.424881689118|26.424881689118|26.424881689118|26.424881689118|26.424881689118|26.424881689118|26.424881689118|26.424881689118|26.424881689118|26.4109789976|26.364977215012|26.363862512597|26.282069627983|26.265013757458|26.265013757458|26.265013757458|26.265013757458|26.265013757458|26.265013757458|26.265013757458|26.265013757458|26.265013757458|26.011127011766|25.799346206129|25.799346206129|25.799346206129|25.799346206129|25.799346206129|25.799346206129|25.393717816075|25.306681234701|25.306681234701|25.306681234701|25.306681234701|25.306681234701|25.306681234701|25.306681234701|25.193534832379|25.020594046272|24.917400563397|24.917400563397|24.80544536714|24.672716968636|24.625241139841|24.597489837487|24.555544115525|24.50893775779|24.4254973328|24.4254973328||24.4254973328|24.039441099419|24.015012858687|||24.015012858687|24.015012858687|24.015012858687|24.015012858687|24.015012858687|24.015012858687|23.983272798933|23.983272798933|23.983272798933|23.983272798933|23.983272798933|23.409192676982|-24.15275382543|-24.15275382543|-24.15275382543|-24.397503953779|-24.505560245342|-24.568858811229|-24.568858811229|-24.568858811229|-24.568858811229|-24.568858811229|-24.568858811229|-24.568858811229|-24.568858811229|-24.568858811229|-24.568858811229|-24.568858811229|-24.568858811229|-24.568858811229|-24.568858811229|-24.693176478113|-24.93130685882|-25.107007684489|24.462434133485|24.462434133485|24.462434133485|24.462434133485|24.462434133485|24.462434133485|24.461038095636|24.42059864698|24.327431734835|24.327431734835|24.327431734835|24.291590964833|24.251767887052|24.207520022852||24.091689126208|24.058257299826|24.058257299826|23.964729633779|23.824699232811|23.783000122435|23.558888473916|23.28566490035|23.28566490035|22.956294757577|-23.643820023431||-23.643820023431|-23.643820023431|-23.643820023431|-23.643820023431|-23.643820023431|-23.643820023431
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-53269.555992213|-53476.506658014|-53782.285175572|-53841.987871076|-53841.987871076|||-53900.475667678|-53900.475667678|-53900.475667678|-53900.475667678|-53900.475667678|-53900.475667678|-53900.475667678|-54839.30629742|50994.893282002|50994.893282002|50994.893282002|50856.732446916|50856.732446916|50463.900391581|50463.900391581|50463.900391581|50463.900391581|50075.121250454|50075.121250454|50075.121250454|49608.301389393|48822.168210437|48363.020233819|48095.355815354|47980.931520529|47980.931520529|47980.931520529|47980.931520529|47980.931520529|47428.306073157|47419.048239927|47419.048239927|47419.048239927|47182.780162419|46490.967975605|46191.984382616|46061.125876069|46061.125876069|46061.125876069|46061.125876069|46061.125876069|46061.125876069|46061.125876069|45738.408263102|45738.408263102|45738.408263102|45738.408263102|44982.066906919|44596.236884423|44041.273838595|42702.423839759|41664.307738621|40753.270317218|40645.047965311|35236.918746179|-42929.785716082|-42929.785716082|-42929.785716082|-43800.771889397|-45157.424495163|-45780.977303653|-46382.902733226|-48273.93229039|-48981.137223697|-49635.6075489|-52398.148144611|-56386.830620748|-60136.882330345|-64566.231886147|-66760.459691206|-67915.660290576|-68709.319593695|-71633.841584616|-71633.841584616|-77456.793383948|-83825.728542929|-90690.202721309|-96711.335488955|-101295.42354676|-107734.14772467|-107734.14772467|-107734.14772467|-113901.58080519|-114224.04684337|-114224.04684337|-114224.04684337|||-114224.04684337|-114224.04684337|-114224.04684337|-114224.04684337|-121067.12062458|-128185.68480856|-134287.12287757|-142637.20901327|-146763.56383419|-149015.06571855|-152021.52354439|-152021.52354439|-152021.52354439|-152513.81609099||-155424.43714971|-158309.9857219|-159710.64872874|-159710.64872874|-159710.64872874|-159710.64872874|-159710.64872874|-160441.12705971|-160677.01010107|-160761.9800386|-160761.9800386|-160761.9800386|-160761.9800386|-160761.9800386|-160761.9800386|-160761.9800386|-160761.9800386|-160761.9800386|-160761.9800386|-162205.22608455|-163586.09576285|-163586.09576285|-163586.09576285|-165120.91543094|-166270.71245799|-166469.44815415|-166469.44815415|-166994.82343491|-166994.82343491|-167272.03037907|-167837.60580313|-168541.78596181|-169642.39238812|-169920.8422368|-170473.98245922|-170473.98245922|-170473.98245922|-170473.98245922|-171183.21401719|-173127.81331771|-174667.27000578|-175476.59997364|-175476.59997364|-175476.59997364|-177403.29684571||||||-177619.82201607|-177657.31220054|-177657.31220054|-177657.31220054|-181856.60904227|-184093.20449141|-193861.13172656|-208330.54740452|-225993.54051891|-241957.46689601|225937.15535286|225937.15535286|225937.15535286|225937.15535286|225937.15535286|225937.15535286|225937.15535286|225937.15535286|225937.15535286||225455.41306567|-232710.10975954|-232710.10975954|-232710.10975954|-232710.10975954|-232773.8571981|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-233428.24445089|-235132.39053571|-247983.56400646|221896.65645669|217652.84224354|202482.9505831|-217266.466366|209846.34696084|209846.34696084|209846.34696084|209846.34696084|209846.34696084|209846.34696084|209846.34696084|209846.34696084|209846.34696084|209846.34696084|208849.46537315|207085.26794934|206079.5885201|205402.88309038|205402.88309038|205402.88309038|205402.88309038|205402.88309038|205402.88309038|205215.32062125|204814.99687084|204370.20659259|203971.93614455|203478.91950089|203415.97045238|202755.11821097|202308.7138108|201903.61864395|201372.69953494|200609.18422574|200609.18422574|200609.18422574|199484.96509351|199484.96509351|198942.15617255|198942.15617255|197673.10147644
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|170.51121854804|165.86801942214|159.53669689347|157.90354964667|157.90354964667|157.90354964667|154.72061461799|153.49512904874|152.18347807716|151.88145040375|151.88145040375|149.7221548511|149.7221548511|148.85240411244|146.06675091822|146.06675091822||146.06675091822|146.06675091822||146.06675091822|146.06675091822|146.06675091822||146.06675091822|146.06675091822|145.91860772326|145.65956498466|-156.21499939122|-156.21499939122|-156.21499939122|-156.21499939122|-156.21499939122|-156.21499939122|-156.21499939122|-156.24401438248|-156.24401438248|-156.24401438248|-156.24401438248|-159.23224345856|-160.41326371747|-160.41326371747|-163.19807520528|151.6388615376|||151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.6388615376|151.2376188444|147.79179702058|144.26310915699|-161.87002092082|-161.87002092082|-161.87002092082|-163.5178540614|-163.5178540614|-163.5178540614|-163.51983275974|-167.05536498587|-169.70041232154|-172.87823438694||-173.20112311153|-173.20112311153|-173.20112311153|-173.20112311153|-173.20112311153|-173.20112311153|||||-173.20112311153|-173.20112311153|-173.20112311153|-173.20112311153|-173.20112311153|-173.20112311153|-173.20112311153|-173.20112311153|-173.20112311153|-176.22903110482||-176.36003252641|-178.83337049104|-181.06485610116|-181.81956480889|-181.81956480889|-183.18285368712|-184.38650172321|-187.3461215029|-189.75261864959|-189.75261864959|-190.31764195842|-190.31764195842|-190.31764195842|-190.31764195842|-190.31764195842|-190.31764195842|-190.31764195842|-190.31764195842|-190.31764195842||-190.31764195842|-190.31764195842|-190.31764195842|-190.31764195842|-190.31764195842|-190.31764195842|-190.31764195842|-192.91405204581|-197.81561389286|-198.06179253612|-199.50348354939|-199.50348354939|-199.50348354939|-199.50348354939|-201.92905285562|-201.92905285562|-201.92905285562||-203.34338646691|-205.3442896252|-205.3442896252|-205.3442896252|-207.47699254145|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929||-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-207.76970271929|-208.34283630769|-208.34283630769|-209.54204169821|-211.71337966468|-214.44819810154|-217.12022333413|-217.72247155805|-218.01386508565|-222.99930510684||-222.99930510684|-222.99930510684|-222.99930510684|-222.99930510684|-222.99930510684|-222.99930510684|-222.99930510684|-222.99930510684|-222.99930510684|-222.99930510684|-222.99930510684|-222.99930510684|-228.66034036393|-232.97816155482|-238.06452076175|-238.06452076175|-238.06452076175||-238.06452076175|-241.36456894616|-241.36456894616|-241.36456894616|-242.47174479939|-244.0407614715|-244.0407614715|-244.0407614715|-244.0407614715|-244.0407614715|-244.0407614715|-244.0407614715|-244.0407614715|-244.0407614715|-244.0407614715|-244.0407614715|-245.55084133226|-248.70649698132|-251.40721785089|-252.10415566712|-252.10415566712|-252.10415566712||-252.10415566712|-252.10415566712|230.31376011452|230.31376011452|230.31376011452|230.31376011452|230.31376011452|230.31376011452|230.31376011452|230.31376011452|229.32084287627|226.8731631595|224.9453528455|224.9453528455|224.9453528455|224.9453528455|224.9453528455|224.9453528455|224.9453528455
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-46.116933494286|-46.116933494286|-46.116933494286|-46.116933494286|-46.116933494286|-46.116933494286|-46.882702144734|-48.561335758756|45.779027275635|45.779027275635|45.779027275635|45.779027275635|45.779027275635|45.779027275635|45.779027275635|45.779027275635|45.779027275635|45.779027275635|45.779027275635||45.779027275635|45.415587642008|45.159227118116|45.159227118116|45.159227118116|45.159227118116|45.159227118116|45.159227118116|45.159227118116|45.159227118116|45.159227118116|45.159227118116|43.715807951403|-47.241453719564|-47.241453719564|-47.241453719564|-47.241453719564|-47.398838017194|-47.512596737244|-47.595489733134|-47.595489733134|-48.031099364398|-48.386233726693|-48.386233726693|-48.754147440805|-49.832387825531|-50.480430069547|-51.364367634037|-51.596518788049|48.687360001764|48.687360001764|48.687360001764|48.687360001764|48.687360001764|48.247067558723|47.543292260412|47.543292260412|46.734215021402|46.557461473976|45.904017157458|45.904017157458|45.904017157458|45.904017157458|45.904017157458||45.904017157458|45.840573729301|45.358970471251|44.776634238415|43.871259078111|43.126399738618|42.94877638533||42.693086991865|42.300653018508|42.27240943854|42.27240943854|42.238787120635|42.134765247564|41.902515839715|41.661129049878|41.195529507537|41.195529507537|-44.82288458892|-44.82288458892|-44.82288458892|-44.82288458892|-44.82288458892|-44.907574819296|-44.907574819296|-44.958414685692|-45.755451905832|-45.755451905832|43.246912387683|43.246912387683|43.246912387683|42.932680345988|42.856764018257|42.856764018257|||42.856764018257|42.579739451099|42.460819323514|41.845355651615|41.255949706764|40.42605624699|39.476172081888|39.106858801246|39.027066309585|38.849518545616|38.75502221689|38.630579393278|38.517310055506|38.197011850953|37.89112377021|37.574538546989|37.574538546989|37.313376883875|35.734306207642|35.379785395712|35.324760491152|35.049734175757|34.883037633979|34.445044273893|-37.630133494935|-37.630133494935|-37.630133494935|-37.630133494935|-37.630133494935|-37.630133494935|-37.630133494935|-37.630133494935|-37.630133494935|-37.630133494935|-39.545346833825|36.15994210956|36.15994210956|36.15994210956|36.15994210956|36.15994210956|36.15994210956|36.15994210956|36.15994210956|36.15994210956|36.15994210956|36.15994210956|36.15994210956|36.15994210956|36.15994210956|36.15994210956|36.15994210956|36.15994210956|36.043139913905|36.043139913905|36.000710888294|35.795234701796|35.755816589642|35.534240867085|35.265822677024|-37.84113811268|-37.84113811268|-37.84113811268|-37.84113811268||-38.031819489418|-38.375701613409|-38.375701613409|36.832947842223|36.832947842223|36.832947842223|36.832947842223|36.832947842223|36.832947842223|36.832947842223|36.832947842223|36.832947842223|36.832947842223|36.832947842223|36.832947842223||36.832947842223|36.832947842223|36.378276948512|35.786973454754||35.31330455917|34.823996235233|34.823996235233|34.823996235233|34.823996235233|34.823996235233|34.823996235233|34.823996235233|34.823996235233|34.823996235233|34.823996235233|34.823996235233|34.24332923503|33.409253857879|-36.119133568659|-36.119133568659|||-36.215702057828|-37.117446900462|-37.250860215527|-37.250860215527|-37.387066100816|-37.402298210705|-37.439844125971|-37.439844125971|-37.439844125971|-37.439844125971|-37.439844125971|-37.439844125971|-37.439844125971|-37.649827527189|-38.113697845829|36.062065644038|36.062065644038|36.062065644038|36.062065644038|36.062065644038|36.062065644038|36.062065644038|36.062065644038|36.062065644038|35.746739646872|35.707487818357|34.891652368568|34.807393258437|34.485992848459|34.167768941525|34.032992902221|34.032992902221|34.032992902221|34.032992902221|34.032992902221|34.032992902221|33.625550127495|33.358942721143|33.287715830024|33.123181079917|33.123181079917|33.123181079917|33.123181079917|33.123181079917|33.123181079917|33.123181079917|32.461868417586|32.093357766515
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-13.840249175163|-13.840249175163|-13.840249175163|-13.840249175163|-13.840249175163|-13.840249175163|-14.318055120146|-14.595616304251|-14.737351430094|-14.75885285426|-14.75885285426|-14.75885285426|-14.75885285426|-14.830947918901|-14.994386614704|14.007307220862|14.007307220862|14.007307220862|14.007307220862||13.708118943556|13.369021128928|13.172245660662|13.105828778875|12.909810031931|12.808677741201|12.622975371846|12.606142254239|12.606142254239|12.435713206801|12.341903592782|12.219892927493|12.009880909749|11.787645747737|-12.574445378556|-12.574445378556|-12.574445378556|-12.574445378556|-12.574445378556|-12.574445378556|-12.574445378556|-12.622716625282|-12.717463660846|-12.799403641632|-12.849336860369|-12.889263574492|-12.938070500572|-13.012300399364|-13.129222237867|-13.488024645162|-13.536694028988|-13.668549196603|-13.780015115599|-13.780015115599|-13.780015115599|-13.780015115599|-13.780015115599|-13.944461271343|-14.037179440456|-14.10686590296|-14.118739574286|-14.24526587364|-14.37140645845|-14.404897962018||-14.404897962018|-14.404897962018|-14.404897962018|-14.404897962018|-14.404897962018|-14.404897962018|-14.404897962018||-14.404897962018|-14.404897962018|-14.404897962018|-14.404897962018|-14.404897962018|-14.640997659282|-14.811109237225|-14.91567678402|-14.998529645581|-15.538365969812|-15.84485142513|-16.145390010364|-16.18932228672|-17.238135980097|-17.377374405025|-17.377374405025|-17.377374405025|-17.571527633798|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761||16.532788115761|16.532788115761|||16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.532788115761|16.19754222369|-19.115751661198|-19.115751661198|-20.167501676233|-21.086112380195|-21.104569196887|-21.669708451288|19.859282923342|19.859282923342|19.859282923342|19.859282923342|19.859282923342|19.859282923342|19.859282923342|19.859282923342|19.859282923342|19.859282923342|19.859282923342|19.859282923342|19.859282923342|19.382536411949|19.372891050483|19.372891050483|19.372891050483|19.372891050483|19.017101294359|-20.293337096355|-20.293337096355|-20.293337096355|-20.293337096355|-20.293337096355|-20.293337096355||19.135835665982|19.135835665982|19.135835665982|19.135835665982|19.135835665982|19.098705524119|17.635228733125|17.428032137622|17.159749800382|17.159749800382|17.159749800382|17.159749800382|17.159749800382|16.829721351926|-17.759981605701||-17.759981605701|-17.759981605701|-17.759981605701|-17.759981605701||-17.759981605701|-17.759981605701|-17.759981605701|-17.759981605701|-17.935406087265|-17.935406087265|-17.935406087265|-18.113784655847|-18.280860975338|-18.280860975338|-18.280860975338|-18.280860975338|-18.280860975338|-18.280860975338|-18.280860975338|-18.280860975338|||-18.614289472448|-19.01254484162|-19.222827084696|-19.259807727774|-19.405343212508|-19.409929586809|-19.409929586809|-19.42618671653|-19.42618671653|-19.42618671653|-19.42618671653|-19.42618671653|-19.42618671653|-19.42618671653|-19.42618671653|-19.42618671653|-19.42618671653|-19.42618671653|-19.42618671653|-19.42618671653|-19.530207912098|-19.560669971769|-19.560669971769|-19.560669971769|-19.700743862065|18.74415521921|18.74415521921|18.74415521921|18.74415521921|18.74415521921|18.74415521921|18.74415521921|18.74415521921|18.74415521921|18.74415521921|18.74415521921|18.74415521921|18.373505065852|18.12830047976|18.12830047976|18.12830047976|18.12830047976|18.12830047976|18.12830047976|18.12830047976|18.12830047976|18.12830047976|18.12830047976
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-23465.593291598|-24204.771626081|-24785.823336192|22240.673623109|22240.673623109|||22240.673623109|22240.673623109|22240.673623109|22240.673623109|22240.673623109|21935.026030885|21783.640021683|21783.640021683|21783.640021683|21455.935935333|21455.935935333|21414.495729385|21414.495729385|21264.032522466|21264.032522466|21264.032522466|21180.531579144|21180.531579144|20548.685261549|20143.310880887|20000.975491933|20000.975491933|18821.134986696|18319.932537301|17966.3211473|17966.3211473|17966.3211473|17966.3211473|17966.3211473|17966.3211473|17744.295632417|17695.445624082|17695.445624082|17695.445624082|17315.105055404|-20320.981694128|-20320.981694128|-20320.981694128|-20320.981694128|-20320.981694128|-20320.981694128|-20320.981694128|-20320.981694128|-20320.981694128|-20320.981694128|-20320.981694128|-20320.981694128|-20320.981694128|-20320.981694128|-20320.981694128|-20320.981694128|-20320.981694128|-21339.290966566|-21872.356607817|-23250.662181428|-24143.258326587|-25023.526178847|-26248.506409656|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-26591.86380397|-27378.487993995|-27914.098338458|-27914.098338458|-28429.693683356|-30185.109083938|-31594.187719132|-32587.5364848|||-33191.001419721|-33191.001419721|-33191.001419721|-33191.001419721|-34542.190596566|-34549.030719365|-34549.030719365|-34549.030719365|-35813.689189051|-36962.383604154|-38635.253049755|-38974.141060282|-38974.141060282|-38974.141060282||-38974.141060282|-38974.141060282|-38974.141060282|-38974.141060282|-38974.141060282|-38974.141060282|-39087.205561772|-39367.255745718|-39471.712113298|-39518.956167554|-40340.822608046|-40900.192871787|-42426.947591916|-42483.62296745|-42483.62296745|-42608.964012413|-42608.964012413|-42608.964012413|-42608.964012413|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886||||||-42859.073793886|-42859.073793886|-42859.073793886|-42859.073793886|-43758.521229317|-44461.367036604|-44461.367036604|-44461.367036604|-44461.367036604|-47249.28064831|-48360.144513747|-48424.0166479|-48424.0166479|-48424.0166479|-48424.0166479|-48424.0166479|-48424.0166479|-48424.0166479|-48424.0166479||-48424.0166479|-48424.0166479|-48424.0166479|-48424.0166479|-48994.047577527|-49005.462586142|-49380.96255231|44081.953679697|44081.953679697|44081.953679697|44081.953679697|44081.953679697|44081.953679697|44081.953679697|44081.953679697|44081.953679697|44081.953679697|44081.953679697|44081.953679697|44081.953679697|44081.953679697|44081.953679697|44081.953679697|44081.953679697|42554.08886854|42554.08886854|42554.08886854|42202.929471989|38910.132573043|38833.379408324|38833.379408324|38833.379408324|37255.218726053|37255.218726053|37255.218726053|36749.450423684|36749.450423684|36749.450423684|36182.735930829|35881.393872796|35247.799832621|34820.298208121|34515.614979509|34465.851062302|33768.796753252|-36727.619156507|-36727.619156507|-36727.619156507|-36727.619156507|-36918.650625285|34356.327374509|34356.327374509|34356.327374509|34356.327374509|34356.327374509|34356.327374509|34356.327374509|34356.327374509|34356.327374509|33982.763706052|-37153.958359601|-37153.958359601|-37153.958359601|-37153.958359601|-37153.958359601|-38261.176823168|-38619.192740794|-38619.192740794|-38862.480649493|-39426.506494228|36251.371317545|36251.371317545
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-29382.555169867|-29566.727966519|27543.259808008|27543.259808008|27543.259808008|||27543.259808008|27543.259808008|27543.259808008|27543.259808008|27543.259808008|27543.259808008|27543.259808008|27543.259808008|27543.259808008|27543.259808008|27531.399786676|27454.505909476|27454.505909476|26898.464085773|26898.464085773|26672.397222261|26672.397222261|26672.397222261|26672.397222261|26672.397222261|26288.774691401|26273.638546002|25948.487273335|25779.348387902|25779.348387902|-28083.830900775|-28218.001112068|-28218.001112068|-28422.444920085|-28422.444920085|-28422.444920085|-28422.444920085|-28828.018419858|-28828.018419858|-29049.696570428|-29049.696570428|-29049.696570428|-29049.696570428|-29679.25502522|-29679.25502522|-30154.7278058|-31187.371762996|-31187.371762996|-31187.371762996|-31187.371762996|-31187.371762996|-31187.371762996|-31187.371762996|-31187.371762996|27634.378825933|27634.378825933|27634.378825933|27634.378825933|27634.378825933|27634.378825933|27634.378825933|27634.378825933|27634.378825933|27634.378825933|27634.378825933|27271.532028815|-30189.502276603|-30189.502276603|-30189.502276603|-30189.502276603|-30189.502276603|-30189.502276603|-30189.502276603|-30189.502276603|-30189.502276603|-30189.502276603|-30189.502276603|-30189.502276603|-30189.502276603|-30189.502276603|-30189.502276603|-30189.502276603|-30189.502276603|-30255.002529559|-31491.327201041|-31491.327201041|-31491.327201041|-32447.407782555|-32447.407782555|-32447.407782555|-32447.407782555|||-32447.407782555|-32447.407782555|-32447.407782555|-32447.407782555|-32447.407782555|-32447.407782555|-32447.407782555|-33124.897536173|-33788.775040192|-34001.416711324|-34051.188904423|-34051.188904423|-34051.188904423|-34320.765449358||-34593.072777982|-34593.072777982|-34593.072777982|-34593.072777982|-34593.072777982|-34593.072777982|-34593.072777982|-34593.072777982|-34593.072777982|-34631.191975536|-34673.428168855|-34673.428168855|-34673.428168855|-34673.428168855|-34673.428168855|-34673.428168855|-34673.428168855|-34709.364632061|-34783.474854396|-34783.474854396|-34914.97206044|-35128.360568444|-35128.360568444|-35781.511742716|-35850.839153245|-35850.839153245|-35850.839153245|-36239.821281384|-36844.245868204|-36872.648083723|-36872.648083723|-36872.648083723|-36872.648083723|-36872.648083723|-36872.648083723|-36872.648083723|-36872.648083723|-36872.648083723|-36872.648083723|-36872.648083723|-36872.648083723|-36872.648083723|-36872.648083723|-36872.648083723|-36872.648083723||||||-36872.648083723|-36872.648083723|-36872.648083723|-36872.648083723|-36872.648083723|-37510.628080663|-37510.628080663|-37510.628080663|-37510.628080663|-37909.40809792|32446.532711872|32446.532711872|32446.532711872|32446.532711872|32446.532711872|32446.532711872|31790.59190208|29375.657668978|29043.553821254||29043.553821254|29043.553821254|29043.553821254|29043.553821254|29043.553821254|29043.553821254|29043.553821254|29043.553821254|28951.170912504|28812.412125005|-30893.917176449|-30893.917176449|-30893.917176449|-30893.917176449|-30893.917176449|-30893.917176449|-30893.917176449|-30893.917176449|-30893.917176449|-30893.917176449|-31659.907973832|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29442.37834784|29220.837466469|29220.837466469|29120.169711691|29120.169711691|28850.468239126|28850.468239126|28850.468239126|28850.468239126|28836.631376807|28782.656209611|28782.656209611|28782.656209611|28605.72912179|28557.858877627|28557.858877627|28557.858877627|27719.843197364|27466.302752811|27466.302752811|27466.302752811|27466.302752811|27466.302752811|27466.302752811|27466.302752811|27466.302752811|27466.302752811|27466.302752811|27466.302752811|27466.302752811
10956|13240|/equities/bcp|MSCI_FRONTIER|251.42212603343|251.42212603343|251.42212603343|251.42212603343|251.42212603343|251.42212603343|251.42212603343|251.42212603343|251.42212603343|251.42212603343|251.42212603343|251.42212603343|251.42212603343|251.42212603343|251.42212603343|251.42212603343|251.3912565736|251.26698342419|251.26698342419|251.10220380466|250.23856995548|-258.61650450264|-258.61650450264|-258.61650450264|-258.61650450264|-258.61650450264|-258.61650450264|-258.61650450264|-258.61650450264|-259.41499989175|-259.41499989175|-259.41499989175|-259.41499989175|-259.41499989175|-259.41499989175|-259.41499989175|-259.41499989175|-259.41499989175|-259.41499989175|-259.41499989175|-259.41499989175|-259.41499989175|-259.41499989175|-259.41499989175||-259.41499989175|-259.41499989175|-259.41499989175|-259.41499989175|-259.41499989175|-261.07222210194|-262.73799200643|-262.73799200643|-262.73799200643|-262.98962838021|-262.98962838021|-262.98962838021|-262.98962838021|-265.54403153356|-266.11283995293|-266.11283995293|-266.11283995293|-266.11283995293|-267.54759774365|253.36355366057|253.36355366057|253.36355366057|253.36355366057|253.36355366057|253.36355366057|-259.40839794029|-259.40839794029|-259.40839794029|-259.40839794029|-262.01488354857|-264.04987603487|-265.05635706575|-265.05635706575|-265.05635706575|-265.05635706575|-265.68941055703|-265.68941055703|-265.68941055703||-265.68941055703|-265.68941055703|-265.68941055703|-267.72149451486|-267.72149451486|-271.66277168317|-272.87530187019|-274.08922124846||||-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-274.99949460286|-279.58406277219|-279.58406277219|-279.58406277219|-279.58406277219|-279.58406277219|-279.58406277219|-279.58406277219|-279.58406277219|-279.58406277219|-279.58406277219|-279.58406277219|-279.58406277219|-283.56562530243|-287.34768148954|-287.34768148954|-290.54679934916|-290.54679934916|-290.54679934916|-290.54679934916|-290.54679934916|-290.54679934916|-290.54679934916|-292.94088816573|-293.93432018414|-294.56036389818|-295.2325510742|288.64530271933|288.64530271933|288.64530271933|287.78368053883|287.50964504315|286.69642870549|286.69642870549|286.69642870549|284.8571430061|281.61504454531|281.61504454531|281.61504454531|281.61504454531|281.61504454531|281.61504454531|281.61504454531|280.9630149431|280.9630149431|280.6552907757|280.6552907757|280.6552907757|280.6552907757|279.23839612578|279.23839612578|279.23839612578||277.2648845842|274.99709703421|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.79251454901|274.36334707899|274.36334707899|274.36334707899||274.36334707899|274.36334707899|274.36334707899|274.36334707899|274.36334707899|274.36334707899|274.36334707899|274.36334707899|274.36334707899|274.36334707899|274.36334707899|274.36334707899|274.36334707899|274.36334707899|274.36334707899|274.36334707899|270.30926876778|267.98808183399|267.08871533931|267.08871533931|||267.08871533931|267.08871533931|267.08871533931|267.08871533931|267.08871533931|267.08871533931|267.08871533931|267.08871533931|267.08871533931|267.08871533931|267.08871533931|267.08871533931|267.08871533931|267.08871533931|267.08871533931|267.08871533931|267.08871533931|266.64172635801
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-94.934119441573|-94.934119441573|-95.971245265078|-96.136891184617|-96.136891184617|-96.136891184617|-96.564219953761|-96.564219953761|-96.564219953761|-96.564219953761|-96.564219953761|-96.564219953761|-96.564219953761|-96.564219953761|-96.564219953761|-96.564219953761|-96.564219953761|-96.564219953761|-96.564219953761|-97.965801983129|-98.995336299749|95.94464615734|95.94464615734|95.591535790854|95.591535790854|94.262819749441|-95.591312321992|0.098210538683715|0.088972780862419|0.088972780862419||0.086739965841878|0.086739965841878|0.086739965841878|0.086739965841878|0.086739965841878|0.08460551328208|0.084089462699115|0.081971621200572|-0.089097614585237|-0.089097614585237|-0.089097614585237|||||-0.089097614585237|-0.089097614585237|-0.089097614585237|-0.089097614585237|-0.089097614585237|-0.089097614585237|-0.089097614585237|-0.089097614585237|-0.089097614585237|-0.089097614585237|-0.089097614585237|-0.089097614585237|-0.089097614585237|-0.089097614585237|-0.094608460862189|-0.096936989819374|-0.096936989819374|-0.097446653434936|-0.10016295127769|-0.10072550260579|-0.10185480516294|-0.10185480516294|-0.10185480516294|-0.10279978136928|-0.10323029085306|-0.10323029085306|-0.10323029085306|-0.10323029085306|-0.10323029085306|-0.10323029085306|-0.10323029085306|-0.10323029085306|-0.10323029085306|-0.10340283239951|-0.10340283239951|-0.10345869911568|-0.10497802134596|-0.10497802134596|-0.10685891215164||-0.10814323405048|0.099697389713094|0.099697389713094|0.099697389713094|0.099697389713094|0.099697389713094|||||0.099697389713094|0.098719326860562|0.098132583092597|0.096118206552203|0.096118206552203|0.096118206552203|0.096118206552203|0.096118206552203|0.096118206552203|0.096118206552203|0.096118206552203|0.096118206552203|0.096118206552203|0.096118206552203|0.096118206552203|0.096118206552203|0.096118206552203|0.095884748251586|0.095884748251586|0.095884748251586|0.094820701913281|0.094820701913281|0.094820701913281|0.094820701913281|0.094820701913281|0.094820701913281|0.094820701913281|0.094820701913281|0.094820701913281|0.094820701913281|0.094820701913281|0.094820701913281|0.094820701913281|0.094820701913281|0.094820701913281|0.094820701913281|0.094820701913281|0.094820701913281|0.094506464675438|0.094506464675438|0.094506464675438|0.094219836745339||||0.094219836745339|0.094219836745339|0.094219836745339|0.094219836745339|0.094219836745339|0.093359817816906|-0.10183884915305|-0.10183884915305|-0.10183884915305|-0.10183884915305|-0.10183884915305|-0.10183884915305|-0.10183884915305|-0.10183884915305|-0.10183884915305|-0.10331760972288|-0.10584334358073|0.098305535023401|0.098305535023401|0.098305535023401|0.098305535023401|0.098305535023401|0.098305535023401|0.098305535023401|0.098305535023401|0.098305535023401|0.098305535023401|0.098305535023401|0.098305535023401|0.098305535023401|0.098305535023401|0.098305535023401|0.098305535023401|0.097880947841127|0.097880947841127|0.097880947841127|0.097880947841127|0.093230072509724|0.093230072509724||0.093230072509724|0.093230072509724|0.093230072509724|0.093230072509724|0.093230072509724|0.093230072509724|0.093230072509724|0.093230072509724|0.093230072509724|0.093230072509724|0.093230072509724|0.093230072509724|0.093230072509724|0.093230072509724|0.090368915047331|0.088120532297769|0.088120532297769|0.085639648430528|-0.096338969067986|-0.096338969067986|-0.096338969067986|-0.096338969067986|-0.096338969067986|-0.096792493532164|-0.096792493532164|0.089632441605695|0.089632441605695|0.089632441605695|0.089632441605695|0.089632441605695|0.089632441605695|0.089632441605695|0.089095783183216|0.089095783183216|0.089095783183216|0.089095783183216|0.089095783183216|0.089095783183216|0.089095783183216|0.089095783183216|0.089095783183216|0.079858980189027|0.075776424104711|0.072849203906478|0.072849203906478|0.070188614104655|0.067959794705079|0.067436825406733|0.066403304037322|0.066003226982076||0.065427462037151|0.065427462037151|0.065427462037151|0.065385181485223|0.063958137918462|-0.068839192311197|-0.068839192311197|-0.068839192311197|-0.068839192311197|-0.068839192311197|-0.068839192311197|-0.068839192311197|-0.068839192311197|-0.068839192311197|-0.068839192311197|-0.068839192311197|-0.068839192311197|-0.068839192311197|-0.068839192311197|-0.068839192311197
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-1632.3749922384|1583.085581458|1583.085581458|1583.085581458|1583.085581458|1583.085581458||1583.085581458|1583.085581458||1583.085581458|1583.085581458|1583.085581458|1583.085581458|1576.3744573358|1576.3744573358|1576.3744573358|1576.3744573358|1572.6845152294|1572.6845152294|1571.3161280327|1565.6063309046|1565.6063309046|1556.1806554377|1556.1806554377|1555.2401148838|1555.2401148838|1555.2401148838|1555.2401148838|1555.2401148838|1513.7112387598|1513.0944295976|1513.0944295976|1513.0944295976|1513.0944295976|1513.0944295976|1513.0944295976|1502.0670188651|1502.0670188651|1502.0670188651|1502.0670188651|1502.0670188651|1502.0670188651|-1631.3607147192||-1631.3607147192||-1631.3607147192|-1653.2896830214|-1676.9329811349|-1730.6477568165|-1736.1354688841|-1736.1354688841|-1736.1354688841|-1742.8215665236|-1742.8215665236|-1758.6906294707|-1761.6006994118|1688.6783534294|1688.6783534294|1688.6783534294|1688.6783534294|1688.6783534294|1688.6783534294|1688.6783534294|1688.6783534294|1683.8092815882|1681.1999747438|1681.1999747438|-1764.6713685173|-1764.6713685173|-1764.6713685173|-1764.6713685173|-1764.6713685173|-1764.6713685173|-1764.6713685173|-1776.523742797|-1790.1404232061|-1790.1404232061|-1800.2671368957|-1803.6301521063|-1805.6701334592|-1805.6701334592|-1805.6701334592|-1805.6701334592|-1805.6701334592|-1807.0779260658|-1826.4233655133|-1826.4233655133|-1846.8037394592|-1854.3930438436|1829.8402366541|1829.8402366541|||1829.8402366541|1829.8402366541|1829.8402366541|1829.8402366541|1829.8402366541|1829.8402366541|1829.8402366541||1790.3780407268|1784.2533785854|1779.3830446416|1779.3830446416|1779.3830446416|1779.3830446416|1779.3830446416|1779.3830446416|1779.3830446416|1779.3830446416|1779.3830446416|1778.2033829351|1774.6704254835|1759.8560283149|1727.3955870166|-1841.3535198451|-1841.3535198451|-1841.3535198451|-1841.3535198451|-1841.3535198451|-1841.3535198451|-1841.3535198451|-1841.3535198451|-1841.3535198451|-1841.3535198451|-1841.3535198451||-1841.3535198451|-1841.3535198451|-1841.3535198451|-1841.3535198451|-1841.3535198451|-1874.3927998279|-1888.214222031|-1894.9602467011|-1908.6780518901|-1920.3645021001|-1937.0364223458|-1937.0364223458|-1974.9770646245|-1974.9770646245|-1987.7062526228|-1987.7062526228|-1996.4347580821|-1996.4347580821|1947.3281552223|1947.3281552223|1947.3281552223|1944.9496904708|1944.9496904708|1944.9496904708|1944.9496904708|1944.9496904708|1944.9496904708|1944.9496904708||1944.9496904708|1925.832989412|1908.6333202617|1908.6333202617|1907.8714955578|1907.8714955578|1907.8714955578|1902.4683283976|1899.1870315529|1899.1136192011|1899.1136192011|1876.848465779|1859.1094064211|1853.2326738012||1849.3258344372|1849.3258344372|1849.3258344372||1849.3258344372|1849.3258344372|1849.3258344372|1849.3258344372|1837.0842604858|1824.9825116509||1824.5507704402|||1824.5507704402||1824.5507704402|1817.2786338224|1808.0873709138|1802.9744456979|1802.9744456979|1802.9744456979|1793.1938285533|||1781.8264761703|-1841.997289204|-1841.997289204|-1841.997289204|-1861.2747657822|-1881.1941842024|-1883.5490935583||-1888.6656595092|-1892.4062883435||1867.266526647||1867.266526647|1867.266526647|1867.266526647|1867.266526647|1867.266526647|1867.266526647|1867.266526647|1867.266526647|1867.266526647|1867.266526647|1867.266526647|1866.7405851633|1860.7291174855|1860.7291174855|1855.5323527617|1848.0915030686|-1887.6339468289|-1887.6339468289|-1891.7653591618|-1891.7653591618|||-1891.7653591618|-1904.2392879575|-1905.2583801945|-1905.2583801945||-1910.0093113272|-1911.1012501059|-1911.1012501059|-1911.1012501059|-1918.859568032|1853.3215209481|1853.3215209481|1853.3215209481|1852.4368555832|1852.4368555832|1852.4368555832|1852.4368555832|1830.8187284258
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-4.8670352194802|-4.8670352194802|-4.8670352194802|-4.891705669087|-4.909328179499|-4.909328179499|-4.9370314069815|-4.9667012899261|-4.9841125507202|-4.9929029697672|-4.9954479529345|-5.0070067980278|-5.0070067980278|-5.0070067980278|-5.0070067980278|-5.0070067980278|-5.0070067980278|-5.0070067980278|-5.0070067980278|-5.0070067980278|-5.0111187407693|-5.0767986453596|-5.0772202089764|-5.0772202089764|-5.1163831085012|-5.1163831085012|-5.1398701237358|-5.1648556178055|-5.2087284928385|4.9141682174407|4.9141682174407|4.9141682174407|4.9141682174407|4.9141682174407|4.9141682174407|4.9141682174407|4.9141682174407|4.9141682174407|4.9141682174407|4.9141682174407|4.9141682174407|4.9141682174407|4.9141682174407||||4.9141682174407|4.9141682174407|4.9141682174407|4.8668535844709|4.6542816842292|4.6230018331061|4.6230018331061|4.5922241424466|-4.7537974400107|-4.7537974400107|-4.7686635700403|-4.7990707520575|-4.8017452164856|-4.8213836533458|-4.8439009077634|-4.8439009077634|-4.8439009077634|-4.864889768239|-4.8732109108193|-4.8969007640662|-4.9198899169302|-4.9332110241095|-4.9480122543087|-4.9794579321268|-4.9993977606432|-5.0143309765543|-5.0564787579339|-5.0635771696278|-5.0635771696278|-5.0635771696278||-5.0635771696278|-5.0635771696278|-5.0639745068229|-5.0883049779111|-5.0932947239967|-5.0932947239967|-5.0932947239967|-5.0932947239967|4.7646146034877|4.7646146034877|4.7646146034877|4.7646146034877|4.6234608729328|4.5394011426464||||||4.4843345139308|4.4292606483878|4.4291782258817|4.4269070973335|4.4269070973335|4.4269070973335|4.4269070973335|4.4269070973335|4.4269070973335|4.4269070973335|4.4269070973335|-4.603200943095|-4.603200943095|-4.6175048342873|-4.6175048342873|-4.6175048342873|-4.6311163628023|-4.6616068880474|-4.6616068880474|-4.6616068880474||4.5617186698724|4.5617186698724|4.5617186698724|4.5617186698724|4.5617186698724|4.5617186698724||4.5617186698724|4.5617186698724|4.5617186698724|4.5617186698724|4.5617186698724|4.5617186698724|4.5617186698724|4.5617186698724|4.5617186698724|4.5536066527801|4.5536066527801|4.5536066527801|4.5536066527801|4.5536066527801|4.5367854431423|-4.7668993844863|-4.7668993844863|-4.7668993844863|-4.7771421183059|-4.7771421183059|-4.7771421183059|-4.7771421183059|-4.7771421183059|-4.7829357770758|-4.7860396866089|-4.8161552751601|-4.8357278864185|-4.8441421235711|-4.8551580602495|-4.8940644191998|-4.9145162290222|-4.9639068914659|-4.9993410986007|-5.0076011464928|-5.0267789679472|-5.0536432087096|4.8004139153675||4.8004139153675|4.8004139153675|4.7654600108681|4.7529423846544|4.7529423846544|4.7529423846544|4.7527136685386|4.7513485884153|4.7487205637256|4.7463563694732|4.7415070549401|4.696118965828|4.664776264252|4.664776264252|4.6589251649197|4.6589251649197|4.6589251649197|4.6589251649197|4.6589251649197|4.6589251649197|4.6589251649197|4.6526944782795|-4.802765787581|-4.802765787581|-4.802765787581|-4.802765787581|-4.802765787581|-4.802765787581|-4.802765787581|-4.802765787581|-4.802765787581|-4.802765787581|-4.802765787581|-4.802765787581|-4.802765787581|-4.802765787581|-4.8108506345521|-4.8265009614904|-4.8638897707152|-4.8714539876575|-4.8714539876575|-4.8714539876575|-4.8714539876575|-4.8714539876575|-4.8714539876575|-4.8714539876575|-4.8714539876575|-4.887726743022|-4.897440344953|-4.897440344953|-4.915296857327|-4.915296857327|-4.9416262017659|-4.9416262017659|-4.9416262017659|-4.9416262017659|-4.9416262017659|-4.9434734303611|-4.9699703806923|-5.0199668533588|4.8810495768621||4.8810495768621|4.8810495768621|4.8810495768621|4.8810495768621|4.8810495768621|4.8810495768621|4.8810495768621|4.8810495768621|4.8810495768621||4.8810495768621|4.8806105095627|4.8774824415316|4.8774824415316|4.8752159419686|4.8752159419686|4.8752159419686|4.866943968753|4.866943968753|4.866943968753|4.866943968753|4.866943968753|4.866943968753|4.866943968753|4.866943968753|4.866943968753|4.866943968753|4.866943968753
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-120421.57295848|-120421.57295848|-122840.63662053|-124106.2629117|-125484.73656856|||-125619.87183615|-125619.87183615|-125619.87183615|-126549.85759573|-126838.73066192|-127162.01316286|-127162.01316286|-127624.45906985|-127804.95452205|-128105.5050245|-128328.33891611|-128675.93212901|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|123509.2310297|121393.59003301|-132537.16753477|-132537.16753477|-132537.16753477|-132537.16753477|-132537.16753477|-132537.16753477|-132537.16753477|-132537.16753477|-132802.40837197|-134341.56485774|-135143.49610253|-135143.49610253|-135143.49610253|-135143.49610253|-135143.49610253|-135143.49610253|-135143.49610253|-135143.49610253|-135143.49610253|-135143.49610253|-135143.49610253|-135143.49610253|-135518.51370682|-135518.51370682|-135765.0152298|-136366.68358867|-136629.64843186|-137188.26048173|-137188.26048173|-137188.26048173|-137188.26048173|-137188.26048173|-137862.42864435|-137862.42864435|-137862.42864435|-140580.4762715|-141109.04464343|-141109.04464343|||-141109.04464343|-141109.04464343|-141109.04464343|-142448.9384927|-145177.5988151|-145177.5988151|-145177.5988151|-145177.5988151|-145177.5988151|-145177.5988151|-145177.5988151|-146063.99868344|-147043.33187049|-147635.59490184||-147635.59490184|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-148244.76175092|-149505.29083436|135474.2669291|135474.2669291|135474.2669291|135474.2669291|135474.2669291|135474.2669291|135474.2669291|135474.2669291|135474.2669291|135474.2669291|132410.29658789|129428.10731988|127709.0081332|127532.23125911|124813.5902879|123769.24726901|123769.24726901|122432.49696557|122058.32996174|119951.32590357||||||119951.32590357|119951.32590357|119951.32590357|119951.32590357|119951.32590357|119951.32590357|119951.32590357|119951.32590357|119951.32590357|119951.32590357|119951.32590357|119951.32590357|119951.32590357|119951.32590357|119951.32590357|119951.32590357|119951.32590357|119951.32590357|119951.32590357||119818.13989285|-127686.72681563|-127686.72681563|-127686.72681563|-127686.72681563|-127686.72681563|-127686.72681563|-127686.72681563|-127686.72681563|-127686.72681563|-127686.72681563|-127686.72681563|-127686.72681563|-127686.72681563|-127686.72681563|-127686.72681563|-127686.72681563|-127686.72681563|-127686.72681563|-127686.72681563|-128090.80757292|-128618.28095423|-128618.28095423|-130992.53439358|-133427.52281314|-133427.52281314|-133427.52281314|-133427.52281314|-133427.52281314|-133427.52281314|-133427.52281314|-133427.52281314|126787.255686|126787.255686|126787.255686|126787.255686|126787.255686|126787.255686|126787.255686|126787.255686|126787.255686|126787.255686|126787.255686|126787.255686|126787.255686|126787.255686|126787.255686|126787.255686|126787.255686|126787.255686|126787.255686|126787.255686|126787.255686|126591.70962659|126591.70962659|126591.70962659|126591.70962659|126313.01069621|125070.01188467|123050.01320519|123029.5964109|123029.5964109|123029.5964109|123029.5964109|122871.77378989|122836.1966637|122836.1966637|122836.1966637|122836.1966637|122836.1966637|122836.1966637|122836.1966637
10961|13250|/equities/cosumar|MSCI_FRONTIER|217.58246052498|217.58246052498|217.58246052498|216.81359438205|216.81359438205|216.81359438205|216.81359438205|216.81359438205|216.81359438205|215.91926671873|215.91926671873|215.91926671873|214.45098315327|214.45098315327|214.45098315327|212.99627651512|212.99627651512|-222.99824797124|-222.99824797124|-222.99824797124|-222.99824797124|-222.99824797124|-222.99824797124|-222.99824797124|-222.99824797124|-222.99824797124|-222.99824797124|-223.74691158423|-223.74691158423|-224.65634073936|-224.65634073936|-224.65634073936|-224.65634073936|-224.65634073936|210.71708946356|210.71708946356|210.71708946356|210.71708946356|210.71708946356|209.74121051506|207.68842422036|-219.43572245314|-219.43572245314|-219.43572245314||-219.43572245314|-219.43572245314|-219.43572245314|-219.43572245314|-221.36469025826|-226.7283264299|-226.7283264299|-226.7283264299|-226.7283264299|-226.7283264299|-226.7283264299|-226.7283264299|-232.25369603322|-233.93734155682|-233.93734155682|-233.93734155682|-233.93734155682|-235.59826577773|-235.59826577773|227.35631042073|227.35631042073|227.35631042073|227.35631042073|227.35631042073|-236.41493694161|-236.41493694161|-236.41493694161|-236.41493694161|-236.41493694161|-236.41493694161|-238.07770466115|-241.55300653539|-242.46167392821|-245.50255273172|-245.50255273172|-245.50255273172|-245.50255273172|-245.50255273172||-245.50255273172|-245.50255273172|-245.50255273172|-248.74728047394|-251.74975455627|241.57406843021|241.57406843021|241.32119240048|241.2662859346|||241.2662859346|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079||-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079||-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-249.76534022079|-255.40592764468|-257.10659237538|-257.81288041709|-258.56235955247|-258.56235955247|-258.56235955247|-260.63039814641|-265.9807374351|-265.9807374351|-270.0563745888|-273.47374411777|266.50259037817|266.50259037817|266.50259037817|266.50259037817|266.50259037817|266.45644170447|266.45644170447|266.45644170447|266.15988184168|266.15988184168||266.15988184168|266.15988184168|265.57764377808|264.81811835452|264.81811835452|264.81811835452|264.81811835452|264.81811835452|264.81811835452|264.81811835452|264.81811835452|264.81811835452|264.81811835452|262.40903395727|260.70436697922|260.70436697922||258.85322880404|258.85322880404|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617||-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-268.54965179617|-269.8190660284|-271.16562756411||-271.33695962819|-271.33695962819|-271.33695962819|-271.33695962819|264.15613532489|264.15613532489|264.15613532489|264.15613532489|264.15613532489|264.15613532489|264.15613532489|264.15613532489|264.09476710773|264.09476710773|264.09476710773|264.09476710773|264.09476710773|264.09476710773|264.09476710773|264.09476710773|||264.09476710773|264.09476710773|264.09476710773|-274.59799171049||-274.59799171049|-274.59799171049|-274.59799171049|-274.59799171049|-274.59799171049|-277.37555244851|-280.46171409209|272.73006260604|272.73006260604|272.73006260604|272.73006260604|272.73006260604|272.73006260604
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|-263.4172547467|-263.4172547467|-263.4172547467|-263.4172547467|-263.4172547467|-263.4172547467|-263.4172547467|-263.4172547467|-263.4172547467|-263.4172547467|-263.4172547467|-263.4172547467|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807||-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807|-264.17669392807||-264.17669392807|-264.17669392807|-264.17669392807|-267.44354863943|-269.75949781008|-270.66844896192|-270.66844896192|-270.66844896192|-270.85383217991|-271.2264801999|-271.78546762463|-271.78546762463|-271.78546762463|-271.78546762463|-271.78546762463|-271.78546762463|-273.0449609756|-274.43884891929|-274.44962171889|-274.44962171889|-274.44962171889|-274.44962171889|-274.44962171889|-274.44962171889|-274.44962171889|-274.44962171889|-274.44962171889|-274.44962171889|-274.44962171889|-274.44962171889|-274.44962171889|-275.61797380659|-275.61797380659|-275.61797380659|-275.61797380659|-275.61797380659|-275.61797380659|-275.61797380659|-275.61797380659|-275.61797380659|-275.61797380659|-275.61797380659|-279.09219074485|271.30592110461|271.30592110461|271.30592110461|271.30592110461|271.30592110461|||271.30592110461|271.30592110461|271.30592110461|271.30592110461|271.30592110461|269.7843567829|267.20484086989|266.56093429987|264.82048865893|263.12745731969|263.12745731969|260.36428004608|260.36428004608|260.36428004608|260.36428004608|-272.20849789099|-272.20849789099||-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-272.20849789099|-282.69683688604|-282.69683688604|-282.69683688604|-282.69683688604|-282.69683688604|-282.69683688604|-288.63537431782|280.80426981179|280.80426981179|280.80426981179|280.80426981179|280.80426981179|280.80426981179|280.80426981179|280.80426981179|280.80426981179|280.17696679663|279.87768004284|279.87768004284|279.87768004284|279.87768004284|279.87768004284|279.87768004284|279.87768004284|279.87768004284|279.87768004284|279.87768004284|279.87768004284|279.87768004284|279.87768004284|279.87768004284|279.87768004284|279.73139820406|279.73139820406|278.7071094547|278.11623340561|275.49581014795|273.16813486011||273.16813486011|273.16813486011|273.16813486011|273.16813486011|273.16813486011|273.16813486011|273.16813486011|273.16813486011|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-282.76585405826|-284.26046290923|-284.26046290923|-284.26046290923|-284.26046290923|-284.26046290923|-284.26046290923||-284.26046290923|-284.26046290923|-284.78940323248|-286.12711470275|-286.81282921727|-286.81282921727|276.44992440649|276.44992440649|276.44992440649|276.44992440649|276.44992440649|276.44992440649|276.44992440649|275.94436045166|275.60484494629|273.73488029247|273.73488029247|273.73488029247|273.73488029247|273.73488029247|||273.73488029247|273.73488029247|273.73488029247|273.73488029247|273.73488029247|273.73488029247|273.73488029247|273.73488029247|273.73488029247|273.73488029247|273.73488029247|273.73488029247|273.73488029247|272.92764816026|268.38626183116|268.27084783541|267.96484516977|267.80538080929
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.472930792509|0.47208975977201|0.47154417442501|0.47116019446784|0.47073355007099|0.47025950074115|0.46981420119503|0.46981420119503|0.46973801045394|0.4674311240379|0.46425680207589|0.4616186799537|0.46119589612206|0.46119589612206|0.46060654306103|0.45967393874778|-0.46686984288204|-0.46686984288204|-0.46686984288204|-0.46686984288204|-0.46686984288204||-0.46686984288204|||-0.46968871506837|-0.47017743156755|-0.47017743156755|-0.47347493156684|0.45983343268014||0.45983343268014|0.45631492794197|0.44996103049032|-0.46321874232541|-0.46321874232541|-0.46321874232541|-0.46424303420662|-0.46504781056641|-0.47144201518428|-0.47726889750838|-0.48418766648107|-0.48754185206949||||-0.48860206943153|-0.49050229336817|-0.49278032609709|-0.49308925015935|-0.49343249911742|-0.4938138868486|-0.49423765099437|-0.49470850004521|-0.49523166565727|-0.49581296078177|-0.49695883781614|-0.49784315063889|-0.49860351598192|-0.4992816753512|-0.50197963497433|-0.5031995947868|-0.5041106603444|-0.50474773211248|-0.50474773211248|-0.5094974737804|-0.51099719399002|-0.51471910204918|-0.51491010880504|-0.51681495051367|-0.51681495051367|-0.51894073161879|-0.51894073161879|-0.51894073161879|-0.51894073161879|-0.51894073161879|-0.51894073161879|-0.51894073161879|-0.51894073161879|-0.52060081200907|-0.53244533623932|-0.54132815296647|-0.54353127871616|-0.54359028510102|-0.5466003138914|-0.54727813149981|-0.55053125979164|-0.5521409065547|-0.5521409065547|-0.5521409065547|-0.5521409065547|-0.5521409065547|||||-0.5521409065547|-0.5521409065547|-0.5521409065547|-0.5521409065547|-0.55276765768422|-0.55446406475585|-0.55523785145063|-0.5582195384387|-0.5582195384387|-0.56113283977286|-0.5623698206453|-0.5637442438369|-0.56427139359105|-0.56663487042971|-0.5714831792203|-0.57259648656741|-0.57259648656741|-0.57485990619825|-0.57485990619825|0.56793342590148|0.56659269730046|0.5661030157826|0.55844782286459|-0.56476218297967|-0.56476218297967|-0.56476218297967|-0.56476218297967|-0.56476218297967|-0.56476218297967|-0.56476218297967|-0.56476218297967|-0.56584686918269|-0.56705207607492|-0.56889118840677|-0.57304576028699|0.55730153725331|0.55730153725331|0.5544492754533|-0.5651956570273|-0.56955073742131|-0.57184041611033|-0.57184041611033|-0.57232505045501|-0.57232505045501|-0.57232505045501|-0.57232505045501|-0.57253952469463|-0.57253952469463|-0.57253952469463|-0.57253952469463|-0.57253952469463|-0.57432378673906|-0.57432378673906|-0.57432378673906|-0.57830713222492|-0.57830713222492|-0.57856346644812|-0.57917476069752|-0.57917476069752|-0.57917476069752|-0.57917476069752|-0.58217800558599|-0.58217800558599|-0.58217800558599|-0.5830866793901|-0.58711316569722|0.58215202905429|0.58215202905429|0.58211338098063|0.58107042174884|0.5794712451076|0.5794712451076|0.5794712451076|0.5794712451076|0.5794712451076|0.5794712451076|0.5794712451076|0.5794712451076|0.5794712451076|0.5794712451076|0.5794712451076|0.57874583171203|0.57782870714746|0.57761569382333||0.57761569382333|0.57601744997925|0.57585268405219||0.57428076297199|0.57312719883291||0.57312719883291|0.57312719883291|||0.57312719883291|0.57312719883291|0.57125245930717|0.57050273155686|0.56966970072319|0.56621566728959|0.56621566728959|0.56357297319184|-0.57081350859941|-0.57081350859941|-0.57081350859941|-0.57979276640482|-0.5856824184061|-0.5856824184061|-0.58873722860692|-0.58873722860692|-0.58873722860692|-0.59120803750751|-0.59434224143291|-0.59482471561723||-0.59536079804427|-0.59746067949291|0.59264119676901|0.59264119676901|0.59264119676901|0.59264119676901|-0.59581336866983|-0.59581336866983|-0.59707634727733|-0.59707634727733|-0.59707634727733|-0.59707634727733|-0.59707634727733|-0.59707634727733|-0.59729797028927|-0.59729797028927|-0.59804912197257|-0.59804912197257|||-0.59804912197257||-0.59804912197257|-0.59804912197257|-0.59804912197257|-0.59804912197257|-0.60194348613051|0.59650727864077|0.59611919584065|0.5956879927294|0.59520887816135|0.59367651171357|0.59325169663596|0.59266854040013|0.59131075069392|0.59131075069392|0.59131075069392|0.59045639220304|0.58795150985791
10964|13266|/equities/label-vie|MSCI_FRONTIER|4588.4296794994||4588.4296794994|4588.4296794994||4588.4296794994|4586.2339320827|4501.4233631214|||4474.6291220012|4473.4034144995|4473.4034144995|4473.4034144995|4473.4034144995|4455.6421402425|4452.0433502694||4451.2638536253||4451.2638536253||4451.2638536253|4442.5865192191||||||4432.9450365456|-4494.444669228|||-4494.444669228|-4494.444669228||-4494.444669228|-4494.444669228|-4494.444669228|-4494.444669228|-4494.444669228|-4525.7432631179|-4549.3004844105|-4570.6637598051||-4595.0070801268||-4595.0070801268|-4625.9920850813|-4625.9920850813|-4641.757479429||||-4641.757479429||-4641.757479429|-4641.757479429|-4641.757479429|-4641.757479429|-4641.757479429||-4641.757479429|-4641.757479429|-4724.5950075253|-4768.5959876659|-4768.5959876659|-4768.5959876659|-4768.5959876659||-4768.5959876659||-4768.5959876659|-4784.2366442816|-4811.4601223354|-4866.5329623258||-4866.5329623258|-4884.1769066136||-4884.1769066136|-4887.6136053157|-4887.6136053157|-4887.6136053157|-4887.6136053157|||-4935.6234340747|-4969.8226958469|4771.1916557532|-4962.661235361|-4962.661235361|-4962.661235361|||-4962.661235361|-4962.661235361|-4962.661235361|-4997.8417751841|4909.4521725385|4905.7892249126|4750.6850762918|4687.7540344214|4683.8205895708||4683.8205895708||4683.8205895708|4683.8205895708||4683.8205895708|4683.8205895708|4683.8205895708||4683.8205895708|4683.8205895708|4683.8205895708|4683.8205895708|4683.8205895708|4683.8205895708|4683.8205895708|4683.8205895708|4683.8205895708|4683.8205895708|4683.8205895708|4616.7769098501|4616.7769098501|4616.7769098501|4616.7769098501||4616.7769098501|4616.7769098501|4616.7769098501|4498.8828142358|-4912.7773418213|-4912.7773418213|-4912.7773418213|-4912.7773418213|-4912.7773418213|-4912.7773418213|-4912.7773418213|-4912.7773418213|-5095.9082823622|-5214.4329493695|5163.2484405672||||5163.2484405672|5163.2484405672|5163.2484405672|5163.2484405672|5124.7700229393|5114.6184391166|5104.1411375964|5104.1411375964|5104.1411375964|5104.1411375964||5104.1411375964|5104.1411375964|5104.1411375964|5104.1411375964|5104.1411375964|5104.1411375964|5104.1411375964|5104.1411375964|5104.1411375964|4997.001139213||4883.8720068947|4821.1887587458|4753.5086685718|||4711.6796621283|4677.5444467294|4677.5444467294||4677.5444467294|4677.5444467294|4677.5444467294|-4801.2384836687|-4801.2384836687|-4801.2384836687|4741.2939374167|4739.7710415741|4718.8567128601|4706.1741254001|4698.5268060001|4682.5297844446|4670.5886493829||4650.6540548698|4639.615616522|4626.8506850245|4626.7229833605|||4612.2942528418|4612.2942528418|4612.2942528418|4612.2942528418|4612.2942528418|4612.02994178|4612.02994178|4587.3826441728|4587.3826441728|4571.9807157476|4558.4230174973|4541.3589083303||4528.8381584325|4528.8381584325|4517.0099721122|4517.0099721122|4517.0099721122|4517.0099721122|4517.0099721122|4478.0855257704|4478.0855257704|4478.0855257704||4478.0855257704|4478.0855257704|4346.2616953004|4329.1249737852|4329.1249737852|4329.1249737852|4329.1249737852|4285.9540066837|4285.9540066837|||4285.9540066837|4285.9540066837|4236.3377852041|-4306.7888999831||-4306.7888999831|-4306.7888999831|-4306.7888999831|-4306.7888999831|-4306.7888999831||-4341.9876666479||4250.135920553|4250.135920553|4250.135920553|4250.135920553|4250.135920553
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|122.5850563269|122.5850563269|122.5850563269|122.5850563269|122.5850563269|122.5850563269|122.5850563269|122.5850563269|122.5850563269|122.5850563269|122.5850563269|122.5850563269|122.5850563269|122.5850563269|122.5850563269|122.5850563269|122.5850563269|122.5850563269|122.5850563269|122.48339591878|118.88432879864||-124.4750290828|-124.4750290828|-124.4750290828|-125.37315374869|-125.37315374869|-125.37315374869|-126.3173930541|-126.71731679359|-126.71731679359|-126.71731679359|-126.71731679359|-126.71731679359|-126.71731679359|-127.63035199288|-127.70039110319|-128.52821233688|-128.70433791068|-128.70433791068|-128.70433791068|-129.03075275082||-129.03075275082|-129.03075275082|-129.03075275082|-129.03075275082|-129.03075275082|-129.03075275082|-129.03075275082|-129.03075275082|-129.03075275082|-129.03075275082|-129.03075275082|-129.03075275082|-129.03075275082|-129.03075275082|-129.03075275082|-129.03075275082|-129.03075275082|-131.56194750091|-133.44383055657|-133.90981172952||-135.48312414391|-135.87013793768|-136.9112643752|-137.40845593306|-137.40845593306|-137.40845593306|-137.47250470928|-137.47250470928|-137.47250470928|-138.90000523253|-141.72222803615|-143.13580892905|-144.676342056|-144.676342056|-144.676342056|-144.676342056|-144.676342056|-144.676342056|-144.676342056|-144.676342056||-144.676342056|-144.676342056|||-144.676342056|-144.676342056|-144.676342056|-144.676342056|||-144.676342056|-144.676342056|-144.676342056|-144.676342056|-154.08482450666|||||||||||-158.76987218956|-158.76987218956|-158.76987218956|-158.76987218956|-158.76987218956|-158.76987218956|-158.76987218956|145.28269747057|145.28269747057|145.28269747057|145.28269747057|144.64744163397|143.44160181552|142.74066868391|141.07296520434|140.24773911594||-152.74598569561|-152.74598569561|-152.74598569561|-152.74598569561|-152.74598569561|-152.74598569561|-155.52331743957|-156.73424159952|-157.45471288836|-158.95951514763|-158.95951514763||-158.95951514763|-158.95951514763|-159.78835016403|-160.09816684892|-163.05351872102|-164.7816874678|151.01480963523|151.01480963523||151.01480963523|151.01480963523|151.01480963523|151.01480963523|151.01480963523|151.01480963523|151.01480963523||151.01480963523|151.01480963523|151.01480963523|151.01480963523|151.01480963523|151.01480963523|151.01480963523|151.01480963523|151.01480963523|151.01480963523|151.01480963523|151.01480963523|151.01480963523|||147.44701070582|145.74667856202|145.48972661978|145.48972661978|143.55802957753|143.40781447573|143.40781447573|143.40781447573|143.40781447573|143.09201608415|143.04668453794|142.83541300981|142.83541300981|142.47581853062|142.47581853062|142.09813170069|-150.13739572102|-150.13739572102|-150.13739572102|-150.13739572102|-150.13739572102|-150.37488413447|-151.51376014941|-152.57084461046|-153.53345013636|-153.53345013636|-153.88438904041|-154.19098782267|-155.62352296004|-155.62352296004|-155.62352296004|-155.62352296004|-155.62352296004|144.72532903176|144.72532903176|144.72532903176|144.72532903176|144.72532903176|143.84758781306|142.34454201452||-151.30718144633|-151.30718144633|-151.30718144633|-151.30718144633|-151.30718144633|-151.30718144633|-151.30718144633|-151.30718144633|-151.30718144633||-151.30718144633|-151.30718144633|-151.30718144633|-151.30718144633|-151.30718144633|-151.30718144633|-151.30718144633|-151.30718144633|-151.30718144633|142.47076107126|||142.47076107126|142.47076107126|142.47076107126|142.47076107126|142.47076107126|142.47076107126|142.47076107126|142.2512211405|142.2512211405|142.2512211405|142.2512211405|142.2512211405|139.05691237834|135.11879153148|131.97921281276|129.99737697224|-135.23626299724|-135.23626299724
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|10.311164282521|10.311164282521|10.311164282521|10.311164282521|10.311164282521|10.311164282521|10.311164282521|10.311164282521|10.234626344796|10.135696362518|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|||10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|10.100278906027|9.7614212610101|9.4960230829291|9.0233589810324|8.7342881805579|-10.181600174666|-10.181600174666|-10.181600174666|-10.979555696647|-11.17728418156|-11.349116122827|-11.349116122827|-11.48157195052||-11.48157195052|-11.48157195052|-11.740636125764|10.310812774722|10.310812774722|10.310812774722|10.310812774722|10.310812774722|10.310812774722|-11.87245308197|-11.87245308197|-11.87245308197|-11.938836694166|-12.44667754305|-12.44667754305|-12.44667754305|-12.44667754305|-12.44667754305|-12.44667754305|-12.44667754305|-12.44667754305|-12.44667754305|-12.44667754305|-12.44667754305|-12.44667754305|-12.44667754305|-12.482419492278|-12.505707818673|||-12.505707818673|-12.505707818673|-12.505707818673|-12.505707818673|-12.505707818673|-12.505707818673|-12.505707818673|-12.505707818673|-12.505707818673|||-12.505707818673|-12.611897925983|-12.650491837673|11.436236097897|11.436236097897|11.436236097897|11.436236097897|11.436236097897|11.436236097897|11.436236097897|11.436236097897|11.436236097897|11.436236097897|11.436236097897|11.436236097897|11.436236097897|11.331929315555|11.291032329122|11.260846465757|11.260846465757|11.260846465757|11.050940612876|-11.699888844809|-11.699888844809|-11.699888844809|-11.699888844809|-11.699888844809|-11.699888844809|-11.699888844809|-11.699888844809|-11.699888844809|-11.733783133109|-11.733783133109|-11.733783133109|-11.733783133109|-11.733783133109|-11.733783133109|-11.733783133109|-11.733783133109|-11.733783133109|-11.733783133109|-11.733783133109|-11.733783133109|-11.733783133109|-11.733783133109|-11.733783133109|-11.733783133109|-11.733783133109|-11.926425650473|-12.026584416358|-12.04523463347|-12.04523463347|-12.04523463347|-12.04523463347|-12.04523463347|-12.04523463347|-12.139715028347|-12.139715028347|-12.139715028347|-12.139715028347|-12.139715028347|-12.139715028347|-12.139715028347|-12.139715028347|-12.139715028347|-12.139715028347|-12.139715028347|-12.139715028347|-12.139715028347|-12.139715028347|-12.139715028347|-12.139715028347|-12.165104249089||-12.165104249089|-12.165104249089|-12.165104249089|||-12.375115927688|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|-12.502292627115|10.342850427033|10.342850427033|10.342850427033|10.342850427033|10.342850427033|10.342850427033|10.342850427033|10.342850427033|10.342850427033||10.342850427033|10.342850427033|9.8281674166533|9.8090743775735|9.1130799233174|9.1130799233174|9.1130799233174|9.1130799233174|8.8645330467992|8.0717035442782|7.8296708696631||7.6774117807047|7.5749019626662|7.3304467205522|7.325496409151|7.3138845675926|7.3138845675926
10967|42190|/equities/shb|MSCI_FRONTIER|-11392.294592576|-11663.227281682|-12033.908351174|10867.353696473|10867.353696473|||10867.353696473|10867.353696473|10867.353696473|10867.353696473|10822.076644085|10804.978004946|10804.978004946|10804.978004946|10804.978004946|10804.978004946|10804.978004946|10804.978004946|10376.103056711|10344.131155275|10344.131155275|10344.131155275|10344.131155275|10344.131155275|10344.131155275|10344.131155275|10235.703050252|10235.703050252|9997.4146847423|9900.4769283595|9811.2520341148|9789.7473145529|9789.7473145529|9789.7473145529|9789.7473145529|9789.7473145529|9789.7473145529|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-10844.640217846|-11288.936069004|-11288.936069004|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11341.415477911|-11604.639376498|-11807.082380137|-12484.452970118|-12712.450227142|-12712.450227142|-13259.011862623|-13901.223846925|-13968.664919702|-13968.664919702|||-13968.664919702|-13968.664919702|-13968.664919702|-13968.664919702|-14609.811499322|-14755.250841261|-14906.545910862|-15676.478909205|-16419.36480363|-16569.261131638|-18576.995323213|-18576.995323213|-18576.995323213|-18872.932737598||-19402.326522678|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19618.202562044|-19778.011879741|-19778.011879741|-19879.726170495|-19879.726170495|-19941.257268432|18559.945031754|18559.945031754|18559.945031754|18559.945031754|18559.945031754|18559.945031754|18559.945031754|18559.945031754|18559.945031754|18559.945031754|18559.945031754|18559.945031754|18559.945031754|18559.945031754|18247.817396393|17881.658218214|17622.103640898||||||-20004.798007607|-20004.798007607|-20004.798007607|-20004.798007607|-20004.798007607|-20004.798007607|-20004.798007607|-20201.008311404|-20335.104567887|18057.203371177|18057.203371177|18057.203371177|18057.203371177|18057.203371177|18057.203371177|18057.203371177|18057.203371177|18057.203371177|18057.203371177||-19454.574687275|-19454.574687275|-19454.574687275|-19454.574687275|-19454.574687275|-19454.574687275|-19454.574687275|-20014.765603048|-20397.984350609|-20722.449408663|-20809.943678896|-21081.130888878|-21131.157150836|-21302.714217075|-21404.960351015|-21404.960351015|-21404.960351015|-21404.960351015|-21404.960351015|-21532.100802343|19769.470318029|19769.470318029|19769.470318029|19769.470318029|19769.470318029|19769.470318029|19769.470318029|19700.910072841|19700.910072841|19700.910072841|19700.910072841|19700.910072841|19700.910072841|19700.910072841|19700.910072841|19700.910072841|19700.910072841|19700.910072841|19700.910072841|19700.910072841|19504.317941178|18949.841440719|18944.749627905|18944.749627905|18944.749627905|18944.749627905|18944.749627905|18944.749627905|18944.749627905|18944.749627905|18944.749627905|18944.749627905|18944.749627905|18944.749627905|18944.749627905|18944.749627905|18944.749627905|18944.749627905|18857.5720692|18831.119681924||||17801.322433041|17556.511587625|-19547.441806404|-19547.441806404|-19547.441806404|-19547.441806404|-19547.441806404|-19547.441806404|-19547.441806404
10968|13415|/equities/omantel|MSCI_FRONTIER|-0.94263858439596|-0.94263858439596|-0.94263858439596|-0.94263858439596|-0.94263858439596|-0.94263858439596|-0.94263858439596|-0.94263858439596|-0.94263858439596|-0.94263858439596|-0.94263858439596|-0.94263858439596|-0.94263858439596||-0.94263858439596|-0.94263858439596|-0.94263858439596|-0.94263858439596|0.91598122435953|0.91598122435953|0.91598122435953|0.91598122435953|0.91598122435953|0.91598122435953|0.91598122435953|0.91598122435953|0.91598122435953|0.91598122435953|0.91598122435953|0.90020137714176||-0.94288738252025|0.92301403282636|0.91801558598935|0.91001730677221|0.90513036777282|0.89481151357518|0.89067945497154|0.88475494270985|0.87128327826068|-0.88206080074418|-0.88206080074418|-0.88206080074418||||-0.88206080074418|-0.88206080074418|-0.88394136006069|-0.88394136006069|-0.88394136006069|-0.88394136006069|-0.88394136006069|-0.88394136006069|-0.88394136006069|-0.88394136006069|-0.88394136006069|-0.88394136006069|-0.88394136006069||-0.88394136006069|-0.88394136006069|-0.88394136006069|-0.88394136006069|-0.88394136006069|-0.88451786907364|-0.88451786907364|-0.88451786907364|-0.88451786907364|-0.88451786907364|-0.88451786907364|-0.89057540531346|-0.89197269010752|-0.89325029747244|-0.89325029747244|-0.89463000258982|-0.89463000258982|-0.89497834390662|-0.89497834390662|-0.89497834390662|-0.89497834390662|-0.89497834390662|-0.89497834390662|-0.89497834390662|-0.89497834390662|-0.89497834390662|-0.89686482092034|-0.89783309332985|-0.89783309332985|-0.90485231650362|-0.90485231650362||||||-0.90485231650362|-0.90485231650362|-0.90485231650362|-0.90485231650362|-0.90485231650362|-0.90624184301261|-0.90624184301261|-0.90624184301261|-0.90624184301261|-0.90624184301261|-0.90624184301261|-0.90624184301261|-0.90624184301261|-0.90624184301261|-0.90624184301261|-0.90624184301261|-0.90624184301261|-0.90624184301261|-0.90624184301261|-0.90624184301261|-0.91121218590535|-0.91121218590535|-0.91268019641546|-0.93320021657048|0.87466643885442|0.86251827893068|0.85146474967852|0.84562749476847|0.83180833758708|0.83023147121399|0.82398829943807|0.82398829943807|0.82398829943807|0.82137489299595|0.82137489299595|0.82137489299595|0.81508320879737|0.80145295006965|0.80145295006965|0.80145295006965|0.79539217267804|0.79245482747852||0.79245482747852|0.79245482747852|0.79245482747852|0.79245482747852|0.79245482747852|0.79245482747852|0.78250538050134|-0.80142463511466|-0.80142463511466|-0.80142463511466|-0.80142463511466|-0.80142463511466|-0.80380515330631|0.78287431264119|0.78287431264119|0.78287431264119|0.78287431264119|0.78287431264119|0.7697946495098|0.7697946495098|0.7697946495098|0.76910517020161|0.76789463673626|0.76559788327782|0.76559788327782|0.76559788327782|0.76559788327782|0.76559788327782|0.76377540541323|0.75952823308477|0.75525358481947|0.75269040031623|0.75269040031623|0.75269040031623|0.75269040031623|0.75269040031623|0.75269040031623|0.7485448835447|0.74499368387419|0.74499368387419|0.74265964845769|0.73717738102931|0.73570051030194|0.73570051030194|0.729667234596|0.72318580434983|0.72160193231787|0.72160193231787|0.72160193231787|0.70733545452451|-0.72274157142063|-0.72274157142063|-0.72274157142063|-0.72274157142063|-0.72274157142063|-0.72274157142063|-0.72274157142063|-0.72274157142063|-0.72274157142063|-0.72526841401413|-0.72940935293122|-0.73156594677418|-0.73440660750037|-0.7377851198687|-0.74598344614924|||-0.74978202018253|-0.74978202018253|-0.75020224223658|-0.75570647596485|-0.75570647596485|-0.75779061714638|-0.75779061714638|-0.75779061714638|-0.75779061714638|-0.75779061714638|-0.76087846468807|-0.76208717967538|-0.76235514070702|-0.76235514070702|-0.76235514070702|-0.76235514070702|-0.76235514070702|-0.76235514070702|0.75215414759906|0.75215414759906|-0.75116206211743|-0.75126498115361|-0.75126498115361|-0.75126498115361|-0.75126498115361|-0.75126498115361|-0.75126498115361||-0.75126498115361|-0.75126498115361|-0.75126498115361|-0.75126498115361|-0.75126498115361|-0.75126498115361|-0.75126498115361|-0.75126498115361|-0.75126498115361|-0.75851664358046|||-0.75946293400026|-0.7632029586136|-0.7632029586136|-0.7632029586136|-0.76612887683113|-0.76612887683113
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|-25462.843278761|-26180.936976401|24001.872484179|24001.872484179|24001.872484179|||24001.872484179|24001.872484179|24001.872484179|24001.872484179|24001.872484179|24001.872484179|24001.872484179|24001.872484179|24001.872484179|24001.872484179|24001.872484179|24001.872484179|24001.872484179|23363.191649088|23265.171694998|23265.171694998|23265.171694998|23265.171694998|23132.310734566|23132.310734566|22897.605845143|22897.605845143|22736.228716825|22395.809685361|21700.899650402|20867.666278224|20844.878296604|20844.878296604|20844.878296604|20794.309218448|20640.899131609|20574.210057077|20574.210057077|20574.210057077|20257.455618975|20052.728465528|19694.917385989|19694.917385989|19694.917385989|19694.917385989|19694.917385989|19694.917385989|19538.656281039|19538.656281039|19538.656281039|19538.656281039|18962.395867821|-22227.481637588|-22227.481637588|-22227.481637588|-22227.481637588|-22227.481637588|-22819.424041764|-23008.459975743|-23008.459975743|-23008.459975743|-23008.459975743|-23008.459975743|-23008.459975743|-23008.459975743|-23008.459975743|-23008.459975743|-23775.699097079|-23775.699097079|-23775.699097079|-23775.699097079|-23775.699097079|-23775.699097079|-23775.699097079|-23775.699097079|-23775.699097079|-23775.699097079|-23775.699097079|-23775.699097079|-23775.699097079|-23775.699097079|-23775.699097079|-24370.221218976|-25111.356909974|-26545.952122193|-26980.496447152|-26980.496447152|-28147.773830168|-29553.08203352|-29922.868926134|-30184.216796447|||-30184.216796447|-30184.216796447|-30184.216796447|-30184.216796447|-30699.782985524|-30699.782985524|-30699.782985524|-30713.647761693|-31409.608624103|-32255.120693448|-33100.134103831|-33558.311527889|-33558.311527889|-33558.311527889||-33978.679475433|31636.599961497|31636.599961497|31636.599961497|31636.599961497|31636.599961497|31636.599961497|31636.599961497|31636.599961497|31636.599961497|31636.599961497|31602.283903082|31602.283903082|31355.315447869|-33859.536874883|-33859.536874883|-33859.536874883|-33859.536874883|-33859.536874883|-33859.536874883|-33859.536874883|-33859.536874883|-33859.536874883|-34171.707638759|-34587.184689656|-34587.184689656|-34587.184689656|-34988.538544062|31326.8189815|31326.8189815|31326.8189815|31326.8189815|31326.8189815|31326.8189815|31326.8189815|31326.8189815|31326.8189815|31326.8189815|31326.8189815|31326.8189815|31326.8189815|31326.8189815|31326.8189815|31315.909979444|31203.788866049||||||30793.098740055|30792.92791266|30792.92791266|30792.92791266|30792.92791266|30792.92791266|30792.92791266|30792.92791266|30792.92791266|30792.92791266|30792.92791266|30792.92791266|29620.249983336|29620.249983336|29620.249983336|29620.249983336|29620.249983336|28839.506152267|28839.506152267||27966.117946963|27109.575496626|-30135.650905814|-30135.650905814|-30135.650905814|-30135.650905814|-30135.650905814|-30695.167673127|-30981.672987566|-30981.672987566|-30981.672987566|-30981.672987566|-30981.672987566|-30981.672987566|-30981.672987566|-30981.672987566|-30981.672987566|-30981.672987566|-30981.672987566|-30981.672987566|27929.235488858|27929.235488858|27929.235488858|27929.235488858|27929.235488858|27929.235488858|27732.483876509|26291.648751677|26101.910178018|26101.910178018|26101.910178018|26101.910178018|26101.910178018|26101.910178018|26101.910178018|26101.910178018|26101.910178018|26101.910178018|25641.011308909|25505.365307146|25505.365307146|25505.365307146|25158.739230162|25143.418868698|25143.418868698|25143.418868698|25143.418868698|25143.418868698|25143.418868698|25143.418868698|25143.418868698|25143.418868698|25143.418868698|25143.418868698|25143.418868698|24826.02096522|24564.946454349|24564.946454349|24564.946454349|24166.607171499|-26348.110177143|-26348.110177143|-26348.110177143|-26348.110177143|-26348.110177143|-26961.789085715|-27621.432317461|-27859.924797179|-28044.360885754|-28420.897554876|-28420.897554876|-28420.897554876
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-25891.443465591|-26412.714961768|23159.928989091|23159.928989091|23159.928989091|||23159.928989091|23159.928989091|23159.928989091|23159.928989091|23159.928989091|22558.254432323|22049.427771376|22049.427771376|22049.427771376|22049.427771376|22049.427771376|22049.427771376|22049.427771376|21454.016147293|21454.016147293|21454.016147293|21418.35127477|21170.3903053|20797.832350708|20797.832350708|20797.832350708|20797.832350708|20247.591500787|19890.085777552|19890.085777552|19890.085777552|19890.085777552|19890.085777552|19827.873086169|19536.525651299|19212.806279221|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-21540.956000688|-23077.506667432|-23834.118519368|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25283.874954891|-25648.249949879|-26299.611055421|-28182.234506024|-28692.093895582|-28813.715439536|-30300.51715504|-32234.407950044|-32994.221437646|-32994.221437646|||-32994.221437646|-32994.221437646|-32994.221437646|-32994.221437646|-33737.218021462|-33737.218021462|-33737.218021462|-34736.575579402|-36913.750643781|-37531.111826423|-39093.589605685|-39093.589605685|-39093.589605685|-39093.589605685||-39917.616271942|-41014.905883755|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41563.997934362|-41631.53321079|-41631.53321079|-41631.53321079|-41631.53321079|-41631.53321079|-41631.53321079||||||-41631.53321079|-42213.7591231|-42336.510599988|-42336.510599988|-44500.462298598|-45537.974054468|-45537.974054468|-45537.974054468|-47167.549513645|-49972.567493698|41176.712354868|41176.712354868|41176.712354868|41176.712354868|41176.712354868|39890.196453325|37267.884245039|37267.884245039|35457.498553516||-41878.372087577|-41878.372087577|-41878.372087577|-41878.372087577|-41878.372087577|-41878.372087577|-42072.773673696|-43434.031729454|-44711.063776015|-44711.063776015|-44711.063776015|-44711.063776015|-44711.063776015|-44711.063776015|-44711.063776015|-44711.063776015|-44711.063776015|-44711.063776015|37209.419272186|37209.419272186|37209.419272186|37209.419272186|37209.419272186|37209.419272186|37209.419272186|37209.419272186|37209.419272186|37209.419272186|37209.419272186|37209.419272186|37148.632090624|36909.340343748|34064.07737847|33731.021088926|32922.744569292|30901.805506071|30901.805506071|28693.69882619|28441.108504794|26888.210187618|25892.277812631|23891.854036604|23748.076859248|23677.957035449|23383.524527235|22381.532569324|21564.54747286|20943.097126962|20787.880705305|20747.351391311|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654|20524.704045654
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-52380.32639596|-52428.386316691|-52953.496515073|-53238.812699503|-53238.812699503|||-53238.812699503|-53238.812699503|-53306.879561948|49247.220073505|49247.220073505|49247.220073505|49247.220073505|49247.220073505|49247.220073505|49247.220073505|47371.044873339|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-49575.362102916|-51454.840270601|-52624.678642682|-52781.659469167|-52781.659469167|-53456.399193172|-54145.893200746|-54158.961035696|-54158.961035696|-54158.961035696|-54158.961035696|-54158.961035696|-54158.961035696|-54158.961035696|-54158.961035696|-54158.961035696|-55001.893772301|-56259.67754214|-56733.626088488|-56884.757274804|-56884.757274804|-56884.757274804|-57950.163248046|-60278.393192274|-60766.537841982|-60766.537841982|-60766.537841982|-61575.699381716|-62299.021231421|-62711.313086995|||-63084.002822356|-63244.277633226|-63244.277633226|-63244.277633226|-63346.793290882|-63346.793290882|-63346.793290882|-63346.793290882|-64119.966881104|-64119.966881104|-65227.285683865|-66914.266428253|63524.553276445|63524.553276445||63524.553276445|63524.553276445|63524.553276445|63524.553276445|63524.553276445|63524.553276445|63524.553276445|63524.553276445|63524.553276445|63524.553276445|63524.553276445|61729.450069497|-67304.108433467|-67304.108433467|-67304.108433467|-67304.108433467|-67304.108433467|-67304.108433467|-67304.108433467|-67304.108433467|-67304.108433467|-67304.108433467|-67304.108433467|-67304.108433467|-67304.108433467|-67304.108433467|-67304.108433467|-67304.108433467|-67304.108433467|-68994.5278167|-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288||||||-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288|-70145.999343288|-71157.566110597|-71339.972761775|-71444.8321485|-71471.688498333|-72332.999373148|-72868.219733399|-72868.219733399|-72868.219733399|-73098.864587574|-73098.864587574||-73098.864587574|-73098.864587574|-73098.864587574|-73098.864587574|-73098.864587574|-73098.864587574|-73098.864587574|-73098.864587574|-73098.864587574|-73098.864587574|-73098.864587574|-73098.864587574|-73098.864587574|-75229.299628554|68107.572461329|68073.360026476|67770.461661363|67458.35670707|66153.709275216|-71158.06562507|-71158.06562507|-71158.06562507|-71158.06562507|-71158.06562507|-71158.06562507|-71158.06562507|-71158.06562507|-71158.06562507|-71158.06562507|-71158.06562507|-71158.06562507|-71158.06562507|-71801.845341521|-71801.845341521|-72133.484166794|-72133.484166794|-72133.484166794|-72133.484166794|67159.428608782|67159.428608782|67159.428608782|67159.428608782|67159.428608782|67159.428608782|67159.428608782|67159.428608782|67159.428608782|67159.428608782|67159.428608782|67159.428608782|66547.066943785|65781.072211845|64726.171815244|63831.264256521|63146.613930857|62808.387183157|62808.387183157|61325.413710452|60692.56514703|60315.360580033|59036.346825037|-63549.087496936|-63549.087496936|-63549.087496936|-63549.087496936|-63549.087496936|-63549.087496936|-63587.19335597|-63605.023216703|-63748.900937867|-63748.900937867|-64355.366276449
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|74.659144454167|74.659144454167|71.449049054434|70.701779311471|70.701779311471|70.701779311471|70.701779311471|69.257534602806|68.137916684005|68.137916684005|68.137916684005|68.137916684005|68.137916684005|68.137916684005|68.137916684005|67.458797163271||66.627649970675|66.627649970675||66.627649970675||66.627649970675||66.627649970675|64.580722274409|64.156360032411|-69.820238477365|-69.820238477365|-69.820238477365|-69.820238477365|-69.820238477365|-69.820238477365|-69.820238477365|-69.820238477365|-69.820238477365|-69.820238477365|-69.820238477365|-70.43359881681|-71.981779430109|-72.240437142274|-72.240437142274|-72.240437142274|-72.240437142274|||-72.240437142274|-72.240437142274|-72.240437142274|-72.240437142274|-72.240437142274|-72.240437142274|-72.240437142274|-72.572710902846|-72.679883306601|-72.679883306601|-73.631958994574|-73.631958994574|-73.829953336392|-75.061057991092|-75.827446857849|-75.827446857849|-75.827446857849|-75.858272251994|-76.520302756528|-76.99477702589|-77.705310943073|-77.918968977209|-77.918968977209|-77.918968977209|-77.918968977209|-77.918968977209|-77.918968977209|-78.009968242906|-78.3881409621|-78.3881409621|-78.3881409621|-78.3881409621|-78.453485804108|-78.604060452714|-78.604060452714|-78.604060452714|-78.604060452714|-78.604060452714|-78.604060452714||73.537934321179|73.537934321179|73.537934321179|73.537934321179|73.537934321179|73.537934321179|||||73.537934321179|73.537934321179|72.48111105654|72.48111105654|72.48111105654|72.401322946864|72.401322946864|72.401322946864|72.401322946864|72.401322946864||72.401322946864|72.401322946864|72.401322946864|72.401322946864|72.401322946864|72.401322946864|70.562741845132|70.562741845132|70.431112263266|70.431112263266|70.431112263266|70.431112263266|67.367902938595|66.03656110948|65.235071290264|64.983409153896|63.062406167423|63.062406167423|63.062406167423||63.062406167423|63.062406167423|63.062406167423|60.752674960467|-70.281241788005|-70.281241788005|-70.281241788005|-71.334710427496|-73.677456030551|-73.847176588578|-75.285751595545|-76.145278363811|-76.166975027308|-76.613302449369|-79.109223502636|-80.232471406195|||74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|74.565151615968|73.100169309897||72.511299911388|70.78477691638|67.905310567082|-76.176303940565|-76.176303940565|-76.176303940565|-76.176303940565|-76.176303940565|-76.176303940565|-77.345892673897|-78.489879138125|-80.166529239165|-80.94058583947|-81.22843015163|-82.298252078878||-83.514724277774|-83.756627297236|-83.756627297236|-83.756627297236|-83.756627297236|-83.756627297236|-83.756627297236|-83.756627297236|-83.756627297236|-83.756627297236|-83.756627297236|-83.907362222488|-84.735958364071|-84.784396147796|-85.282664166632|-87.480739658345|-88.711931088754|-89.874364909407|-90.032870539454|-90.032870539454|-90.032870539454|-90.032870539454|-90.032870539454|-90.032870539454|-90.032870539454|-90.032870539454|-90.032870539454|-90.032870539454|-91.005376220277|-91.005376220277|-91.005376220277|-91.061529557496|-92.462811806235|-95.308676563406|-97.92631025966|-98.796677326665|-98.796677326665|-100.35186378107|-103.52984652635|-104.1609424498||-106.61227288687|-106.61227288687|-110.40959781437|91.56069619241|91.56069619241|91.56069619241|91.56069619241|91.56069619241|91.56069619241|91.56069619241|89.350778548615|85.32308575036|81.675653207322|80.13961128396|76.405123648845|75.51124799009|73.758884245437|73.758884245437|73.758884245437
10973|101654|/equities/access-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10.430540052563|-10.430540052563|-10.430540052563|-10.430540052563|10.010510798395|9.9963236380588|9.9963236380588|9.9963236380588|9.9963236380588|9.9963236380588|9.9963236380588|9.9963236380588|9.9963236380588|9.9963236380588|9.9963236380588|9.9963236380588|9.9963236380588|9.9963236380588|9.9810635841642|9.9810635841642|9.9810635841642|9.9810635841642|9.9810635841642|9.9810635841642|9.9810635841642|9.9810635841642|9.9810635841642|9.9810635841642|9.9810635841642|9.9150710941193|9.8334118923476|9.7760133832617|9.756681664114|9.7363357516041|9.7363357516041|9.714611868298|9.714611868298|9.5745690180592|9.5356319032038|9.4606415637601|9.4606415637601|9.4606415637601|9.4606415637601|9.4511009185241|9.4511009185241|9.4067787559746|9.2186429668265|9.1929368629276|9.1615965249604|9.1072657389659|9.1072657389659|9.1072657389659|9.0821184517447|9.0821184517447|8.9745758243738|8.8050847791232|8.7584275429555||8.7426974182999|-9.2795161905014|-9.2795161905014|||-9.2795161905014|-9.2795161905014|-9.2795161905014|-9.2795161905014|-9.2795161905014|-9.2795161905014|-9.2795161905014|-9.2795161905014|-9.2795161905014|-9.2795161905014|-9.2795161905014|-9.2795161905014|-9.2795161905014|-9.2795161905014|-9.3939068783349|8.736773020608|8.736773020608|8.736773020608|8.736773020608|-9.4280197102255|-9.4280197102255|-9.4280197102255|-9.4280197102255|-9.4280197102255|-9.4280197102255|-9.4280197102255|-9.6533552229875|-9.6620614860316|-9.7070043708323|-9.7070043708323|-9.7070043708323|-9.7070043708323|-9.7070043708323|-9.7070043708323|-9.7070043708323|-9.7070043708323|-9.7070043708323|-9.7494492691356|-9.827165462529|9.3460211301353|9.3460211301353|9.3460211301353|9.3460211301353|9.3460211301353|9.3460211301353|9.3460211301353|9.3460211301353|9.3460211301353||9.3460211301353|9.3460211301353|9.3460211301353|9.3460211301353|9.1066900916129|8.9466654473489|8.9466654473489|8.9466654473489|8.9466654473489|8.8296279039588|8.7773645284668||8.7387384179451|8.6425082815497|8.6425082815497|8.6425082815497|-9.0237554457932|-9.0237554457932
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-298.31834029855|-298.31834029855|-298.31834029855|-298.31834029855|-298.31834029855|-298.31834029855|-298.31834029855|-298.31834029855|-298.31834029855|-298.31834029855|-298.31834029855|-298.31834029855|-299.52037980492|-300.46153786376|-301.88503935817|-302.63893363744||-303.21549741726|286.82051910793||286.82051910793|286.82051910793|||286.82051910793|285.32553260201|285.32553260201|285.32553260201|284.04504571881|282.35004028707|-294.41611986593|-294.41611986593|-294.41611986593|-294.41611986593|-294.41611986593|-294.41611986593|-294.41611986593|-294.41611986593|-294.41611986593|-294.41611986593|-294.41611986593|-294.41611986593|-294.41611986593|-294.41611986593|||-294.41611986593|-294.41611986593|-294.41611986593|-294.41611986593|-299.52900918805|-305.04335100213|-310.96483444682|-312.89426151371|-313.95473942333|-314.71325557092|-314.71325557092|-315.60517229116|-315.60517229116|-315.60517229116|-315.60517229116|-315.60517229116|-315.60517229116|-315.60517229116|-315.60517229116|-315.60517229116|-315.60517229116|-315.60517229116|-315.60517229116|-315.60517229116|-315.60517229116|-315.60517229116|-315.60517229116|-315.60517229116|-315.60517229116|-315.60517229116|-315.60517229116|-316.42242213394|-316.65468713517|-316.65468713517|-316.65468713517|-317.48853854863|-320.1539317207|-323.31547663791|-326.02344007972||-326.02344007972|-330.43160619209|-332.0295485332|-332.2050491786|-333.49450688627|-333.87809236797|||||-333.87809236797|-333.87809236797|-333.87809236797|-333.87809236797|-333.87809236797|-333.87809236797|-333.87809236797|-333.87809236797|-333.87809236797|-333.87809236797||-333.87809236797|-333.87809236797|-335.71657289999|-335.71657289999|-335.71657289999|-336.88925758692|-336.88925758692|-336.88925758692|-336.88925758692|-336.88925758692|-336.88925758692|-336.88925758692|-336.88925758692|-336.88925758692|-336.88925758692|-336.88925758692|-336.88925758692|-336.88925758692|-336.88925758692||-336.88925758692|-336.88925758692|-336.88925758692|-336.88925758692|-336.88925758692|-336.88925758692|-336.88925758692|-342.24916729764|-345.82129971005|-349.79033911469|-351.76147400276|-354.89053107782|-357.02280077983|-357.0531289318|-357.74235462908||349.63852885491||349.63852885491|349.63852885491|349.63852885491|349.63852885491|349.63852885491|349.63852885491|349.63852885491|349.63852885491|349.63852885491|349.63852885491|349.63852885491|349.63852885491|349.63852885491|349.63852885491|349.63852885491|349.63852885491|349.63852885491|349.63852885491|349.63852885491|349.63852885491|349.40874867455|349.40874867455|349.40874867455|348.63749615369|348.18208290247|348.18208290247|346.63564190498|-358.9201818934|-358.9201818934|-358.9201818934||-358.9201818934|-359.12797106536|-359.41441704202|-360.35977917454|-360.35977917454|-360.72318970448|-360.72318970448|-361.14962091277|-361.14962091277|-361.70514519821|-361.93905632375|-363.24635061068|-363.24635061068|-363.39596784162|-366.34551066875||-369.08389430046|-369.98766575919|-370.37260039068|-370.37260039068|-370.37260039068|-370.37260039068|-370.37260039068|-370.37260039068|-370.37260039068|-370.37260039068|-370.37260039068|-370.37260039068|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-370.45536433328|-375.48929268639|-378.79921952133|-380.80332732338||-380.80332732338|-380.80332732338|-382.18311826852|-382.18311826852|-382.65346508189|-384.0260618016|370.02657317911|370.02657317911|370.02657317911|370.02657317911|370.02657317911|370.02657317911|370.02657317911|370.02657317911|370.02657317911|370.02657317911|370.02657317911|370.02657317911|370.02657317911
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-33.23048068861|-33.305183112399|-33.388185805498|-33.480411020052|-33.582883480667|-33.739025782081|-33.875349437875|-33.875349437875|-33.875349437875|-34.095645193104|-34.095645193104|-34.095645193104|-34.269478474971|-34.269478474971|-34.269478474971|-34.269478474971||-34.269478474971|-34.269478474971||-34.269478474971|-34.269478474971|-34.269478474971||-34.269478474971|-34.269478474971|-34.269478474971|-34.269478474971|-34.269478474971|-34.269478474971|-34.269478474971|-34.269478474971|-34.269478474971|-34.269478474971|-34.269478474971|-34.269478474971|-34.269478474971|-34.269478474971|-34.269478474971|-34.77440268344|-35.110512943256|-35.110512943256|-35.114114431673|-35.114114431673|||-35.588922092253|-35.588922092253|-35.588922092253|-35.588922092253|-35.588922092253|-35.588922092253|-35.588922092253|-35.588922092253|-35.588922092253|-35.588922092253|-35.709558245135|-35.7174276734|-35.7174276734|-36.674520323078|-37.021692198175|-37.021692198175|-37.021692198175|-37.021692198175|-37.021692198175|-37.021692198175|-37.021692198175|-37.021692198175|-37.021692198175|-37.021692198175|-37.021692198175|-37.021692198175|-37.451364388546|-37.451364388546|-37.451364388546|-37.451364388546|-37.451364388546|-38.056128676821|-38.563655199927|-39.306102026747|-39.482702296361|-40.369087747326|-40.369087747326|-40.369087747326|-40.369087747326||-40.626209210014|-41.320637118657|-41.725771148823|-42.105449049365|-42.701140872518|-42.742865553475|||||-45.209906897971|-45.209906897971|-45.209906897971|-45.209906897971|-45.209906897971|-45.209906897971|-45.209906897971|-45.209906897971|-45.209906897971|-45.209906897971||-45.209906897971|-45.209906897971|-45.209906897971|-45.209906897971|-45.21513889678||-45.941563581741|-45.941563581741|-45.941563581741|-45.941563581741|-46.259086769185|-46.259086769185|-46.259086769185|-46.259086769185|-46.259086769185|-46.259086769185|-46.259086769185|-46.259086769185|-46.259086769185||-46.259086769185|-46.259086769185|-46.928098644771|-47.026458094691|-47.026458094691|-47.026458094691|-47.886492541736|-47.974341539615|-47.974341539615|-47.974341539615|-48.482992547611|-49.307762775001|-49.608826806344|-49.871226816483|-50.268547620053|47.294903776923|47.294903776923||47.294903776923|47.294903776923|47.294903776923|47.294903776923|47.294903776923|47.122332067267|47.046704100429|47.046704100429|47.046704100429|47.046704100429|47.046704100429|47.046704100429|47.046704100429|47.046704100429|47.046704100429|47.046704100429|47.046704100429|47.046704100429|47.046704100429|47.046704100429|47.046704100429|47.046704100429|47.046704100429|46.635026506648|-49.706667679699|-49.706667679699|-49.706667679699|-49.706667679699|-49.706667679699|-49.706667679699|-49.706667679699|-49.706667679699|-49.706667679699|-49.706667679699|-49.706667679699|-49.706667679699|-49.706667679699|-49.706667679699|-49.706667679699|-49.706667679699|-49.854947798949|-50.49563804545|-50.885421073856|-51.220425783473|-51.220425783473|-51.220425783473||-51.220425783473|-51.220425783473|-51.220425783473|-51.220425783473|-51.220425783473|-51.220425783473|-51.220425783473|-51.220425783473|-51.220425783473|-51.220425783473|-51.220425783473|-51.220425783473|-51.220425783473|-51.220425783473|-51.220425783473|-52.54646045508|46.723167804757|46.723167804757|46.723167804757|46.723167804757|46.723167804757|46.723167804757|42.043889391912|42.043889391912|39.571624504739|-40.9736290959|-40.9736290959|-41.057644707823|-41.057644707823|-41.057644707823|-41.491851410556|-41.491851410556|-41.491851410556|-41.491851410556|-41.491851410556|-41.491851410556|-41.491851410556|-41.645588752614|-42.153500297867|-42.153500297867||-42.153500297867|-42.153500297867|-42.608284996483|-42.608284996483|-42.608284996483|-42.869704455791|-42.869704455791|-42.869704455791|-42.869704455791|-42.892901335224|-43.177862649614|-43.177862649614|-43.177862649614|-43.177862649614|-43.177862649614|-43.177862649614|-43.177862649614|-43.374714857399|40.862552405424
10976|101738|/equities/uba|MSCI_FRONTIER|7.1214723738868|7.0261156607383|7.0261156607383|7.0261156607383|7.0261156607383|7.0261156607383|7.0261156607383|-7.2820547603148|-7.2820547603148|-7.2820547603148|-7.2820547603148|-7.2820547603148|-7.2820547603148|-7.3062981137904|-7.3062981137904|-7.3062981137904|-7.3062981137904|-7.3062981137904|-7.3276310946611|-7.3276310946611|-7.3276310946611|-7.3276310946611|-7.3276310946611|-7.3276310946611|-7.3276310946611|-7.3276310946611|-7.3276310946611|-7.3276310946611|-7.3276310946611|-7.3276310946611|-7.3276310946611|-7.3276310946611|-7.3334791424172|-7.5117023935898|-7.5117023935898|-7.6046692255453|-7.7138561207759|-7.7138561207759|-7.7138561207759|-7.7138561207759|-7.7138561207759|-7.7138561207759|-7.7138561207759|||-7.7138561207759|-7.7138561207759|-7.7138561207759|-7.7138561207759|-7.7138561207759|-7.7138561207759|-7.7138561207759|-7.7415723819611|-7.7415723819611|-7.7415723819611|-7.7656358633966|-7.7819576806162|-7.7819576806162|-7.8021080722454|-7.8021080722454|-7.8967867416411|-7.9519854963123|-8.0077613923616|-8.0391794678973||-8.0879773825856|-8.1330323455657|-8.1330323455657|-8.1330323455657|-8.1330323455657|-8.1330323455657|-8.1330323455657|-8.1330323455657|-8.1330323455657|-8.1330323455657|-8.1330323455657|-8.1330323455657|-8.1330323455657|7.8370499582196|7.8370499582196|7.8370499582196|7.8370499582196|7.8370499582196|7.8370499582196|7.8370499582196|7.8370499582196|7.8370499582196|7.8370499582196|7.8370499582196|7.8370499582196|7.8370499582196|7.8370499582196|7.8370499582196|||7.8370499582196|7.8370499582196|7.7689447900879|7.759938454322|7.7499314145821|7.7351627350449|7.7351627350449|7.7351627350449|7.7351627350449|||7.7351627350449|7.6862915887434|-8.0219852336767|-8.0219852336767|-8.0219852336767|-8.0219852336767|-8.0219852336767|-8.0219852336767|-8.0410947411726|-8.2039941780512|-8.2618635943629|-8.2618635943629|-8.2618635943629|-8.2618635943629|-8.2618635943629|-8.2715152955825|-8.3266835981801|-8.3963151567727|-8.4820167878766|-8.7337480143595|-8.7337480143595|-8.7337480143595|-8.7337480143595|-8.7337480143595|-8.7337480143595|-8.7337480143595|-8.7337480143595|-8.7337480143595|-8.7337480143595|-8.7337480143595|8.3465681057997|8.3465681057997|8.3465681057997|8.3465681057997|8.3465681057997|8.3465681057997|8.3465681057997|8.3465681057997|8.3465681057997|8.3465681057997|8.3465681057997|8.3465681057997|8.3465681057997|8.3465681057997|8.3465681057997|8.3465681057997|8.3178855687163|8.3178855687163|8.3178855687163|8.3178855687163|8.3178855687163|8.3178855687163|8.3178855687163|8.2615391181334|8.0767102160304|8.0185669702787|7.9206296914705|7.9082936514886|7.9082936514886|7.9082936514886|7.9082936514886|7.9082936514886|7.9082936514886|7.9082936514886|7.9082936514886|7.9082936514886|7.839770607316|7.829655558194|7.829655558194|7.7412834237298|7.7292040796502|7.7268935277973|7.690992787471||7.6594364411197|7.547035973422|7.547035973422|||7.547035973422|7.547035973422|7.547035973422|7.547035973422|7.5264146878952|7.5264146878952|7.5264146878952|7.5264146878952|7.5264146878952|7.5264146878952|7.4265719337192|-8.0183515869586|-8.0183515869586|-8.0183515869586|-8.1092797476945|-8.3241995130311|-8.3268885915291|-8.382653852835|-8.4196153708461|-8.4579059358176|-8.5476729335318|-8.6140814293237|-8.6573124979173|-8.6692359816404|-8.6922495484863|-8.6922495484863|-8.6922495484863|-8.6922495484863|-8.6922495484863|-8.6922495484863|-8.6922495484863|-8.6922495484863|-8.6922495484863|-8.6922495484863|-8.6922495484863|-8.6922495484863|-8.6922495484863|8.1246579977991|8.1246579977991|8.1246579977991|8.1246198915907|8.0245776467266|7.9995308245489|7.9578125570957|7.9559026928681|7.8787803354018|7.8347561295554|7.7969512868508||7.7549454292306|7.6767843839868|7.6767843839868|7.6436496440287|7.5207214558252|7.452749671252|7.452749671252|7.452749671252|7.452749671252|7.4392744686249|7.4392744686249||7.4392744686249|7.4392744686249|7.4392744686249|7.4392744686249|7.4392744686249|7.4392744686249
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-34938.704961625|-35031.894401806|-36338.216002006|-37753.573335563|-37817.374488349|||-37817.374488349|-38738.425294258|35466.224952755|35466.224952755|35466.224952755|35466.224952755|35466.224952755|35466.224952755|35466.224952755|35466.224952755|35466.224952755|35466.224952755|35466.224952755|35466.224952755|35466.224952755|35466.224952755|35466.224952755|35466.224952755|35466.224952755|35466.224952755|35466.224952755|35466.224952755|35173.583280839|34201.203645376|33801.337383752|33545.560712927|33545.560712927|33545.560712927|33545.560712927|33345.067458808|33122.297176453|32566.44130717|31851.470749593|31851.470749593|31429.411943992|31210.457715547|29972.730795052|-33403.585881107|-33403.585881107|-33403.585881107|-33403.585881107|-33403.585881107|-33403.585881107|-33403.585881107|-33403.585881107|-33403.585881107|-33403.585881107|-33403.585881107|-33403.585881107|-33403.585881107|-33403.585881107|-33403.585881107|-35262.45170507|30430.791452743|30430.791452743|30430.791452743|30430.791452743|30430.791452743|30430.791452743|30039.073836381|29745.336328949|29745.336328949|29745.336328949|29745.336328949|29745.336328949|29319.123698832|29308.054109814|29077.00456646|29016.116184955|27890.129094395|26943.198993772|-32303.276884563|-32303.276884563|-32303.276884563|-32303.276884563|-32303.276884563|-32303.276884563|-32303.276884563|-33180.029871737|-34338.05707474|-34338.05707474|-34338.05707474|-34338.05707474|-35801.289673035|-35801.289673035|-35801.289673035|||-35801.289673035|-35801.289673035|-35801.289673035|-35801.289673035|-36362.548979056|-36362.548979056|-37321.582198951|-38787.174665501|-40086.444072778|-40982.160080865|-41181.304421376|-41181.304421376|-41181.304421376|-41181.304421376||-41852.838245974|-42428.617294222|-42428.617294222|-42428.617294222|-42428.617294222|-42428.617294222|-42428.617294222|-42428.617294222|-42428.617294222|-42428.617294222|-42428.617294222|-42428.617294222|-42428.617294222|-42428.617294222|-42428.617294222|-42428.617294222|-42428.617294222|-42428.617294222|-42428.617294222|-42428.617294222|-43555.408104691|-43760.534697149|-43760.534697149|-44326.982996833|-45589.703329814|-46331.26954298|-46331.26954298|-46479.983434064|-46479.983434064|-46479.983434064|-46479.983434064|-46479.983434064|-46584.094897105|-46584.094897105|-46584.094897105|-46584.094897105|-46584.094897105|-46584.094897105|-46584.094897105|-46584.094897105|-46584.094897105|-46584.094897105|-46584.094897105|-46584.094897105|-46584.094897105||||||-46584.094897105|-46584.094897105|-46584.094897105|-46584.094897105|-46584.094897105|-46584.094897105|-46584.094897105|-46584.094897105|-46584.094897105|-46670.170164616|-46670.170164616|-46670.170164616|-46670.170164616|-46670.170164616|41700.113379671|41700.113379671|40983.459310746|40916.343678606|40730.263951542||40730.263951542|40730.263951542|40730.263951542|40668.348835046|39887.037166661|39887.037166661|39887.037166661|39887.037166661|37710.596851845|37485.922039315|37485.922039315|37313.524488128|36969.923852027|36969.923852027|36969.923852027|-41122.503610953|-41122.503610953|-41122.503610953|-41122.503610953|-41122.503610953|-41122.503610953|-41122.503610953|-41122.503610953|-41122.503610953|-41122.503610953|-41221.590437362|-41221.590437362|-41221.590437362|-41221.590437362|-41805.933819291|35396.765338408|35396.765338408|35396.765338408|35396.765338408|35396.765338408|35396.765338408|34917.239264898|33601.01055411|33601.01055411|33601.01055411|33601.01055411|33601.01055411|33601.01055411|33601.01055411|32846.956171233|32823.70130137|32406.195890412|31343.293715559|31343.293715559|31343.293715559|31343.293715559|31343.293715559|31343.293715559|31343.293715559|31343.293715559|31343.293715559|31343.293715559|31098.798572843|30669.331032707|30669.331032707|30669.331032707|30122.867814119|29942.983366299|29942.983366299|29942.983366299|29942.983366299|29942.983366299|29942.983366299|29942.983366299|29942.983366299|29942.983366299|29942.983366299
10978|945709|/equities/electrica|MSCI_FRONTIER|-8.2875706770202|-8.2973005880007|-8.3097783579969|-8.3436428192085|-8.4468252264599|-8.4498056662458|-8.4553399364571|-8.5253778078401|-8.596530792696|-8.6889229853757|-8.6999145172048|-8.7065713297447|-8.7534128174871|-8.8060141123765|-8.9405712592859|8.4397091307711|8.4397091307711|8.4397091307711|8.4397091307711||8.3985658131784|8.3156278357181|8.2234760109223|8.2027508752917|-8.739738948988|-8.739738948988|-8.739738948988|-8.739738948988|-8.739738948988|-8.739738948988|-8.739738948988|-8.739738948988|-8.739738948988|-8.739738948988|-8.739738948988|-8.7819327335083|-8.8210361247287|-8.9594845512427|-9.0510943442492|-9.0989434373119|-9.0989434373119|-9.1443811668001|-9.2142415797355|8.525901454357|8.525901454357|8.525901454357|8.525901454357|8.525901454357|8.525901454357|8.525901454357|8.525901454357|8.525901454357|8.525901454357|8.525901454357|8.525901454357|8.525901454357|8.525901454357|8.525901454357|8.525901454357|8.525901454357|8.525901454357|8.525901454357|8.525901454357|8.525901454357||8.525901454357|-9.0739490154735|-9.0739490154735|-9.0739490154735|-9.0739490154735|-9.0739490154735|-9.0739490154735||-9.0739490154735|-9.0739490154735|-9.0739490154735|-9.0739490154735|-9.0754990184034|-9.1355540579916|-9.1925875510451|-9.1925875510451|-9.1925875510451|-9.1925875510451|-9.1925875510451|-9.1925875510451|-9.1925875510451|-9.1925875510451|-9.2778751944697|-9.3840601145535|-9.3840601145535|-9.3840601145535|-9.5491224043921|-9.5491224043921|-9.5491224043921|-9.5491224043921|-9.5491224043921|-9.6021269507559||-9.6021269507559|||-9.6449092400113|-9.6449092400113|-9.6802313850764|-9.6802313850764|-9.6802313850764|-9.6802313850764|-9.7358127751221|-9.7661588797459|-9.7661588797459|-9.7661588797459|-9.7661588797459|-9.7661588797459|-9.7661588797459|-9.7661588797459|-9.7661588797459|-9.7661588797459|-9.7661588797459|-9.7661588797459|-9.7661588797459|-9.7661588797459|-9.7661588797459|-9.7661588797459|-9.7661588797459|-9.7907320271476|-9.8369248454817|-9.8964656800601|-9.8964656800601|-9.8964656800601|-9.8964656800601|-9.8964656800601|-9.8964656800601|-9.922739343574|-9.9231354689038|-9.9231354689038|-10.172654908631|-10.172654908631|-10.172654908631|-10.359636093036|-10.359636093036|-10.397081429154|-10.397081429154|-10.479665692329|-10.479665692329|-10.479665692329|-10.514228477019|-10.514228477019|-10.514228477019|-10.514228477019|-10.514228477019|-10.558793168514|-10.558793168514|-10.558793168514|-10.558793168514|-10.558793168514|-10.558793168514|-10.558793168514|-10.558793168514|-10.558793168514|-10.558793168514|-10.558793168514|-10.558793168514|-10.558793168514|-10.558793168514||-10.708103503617|-10.843448150856|-10.981609384994|10.439163589121|10.439163589121|10.439163589121|10.439163589121|10.439163589121|10.283514605232|10.135016346716|-10.526832972228|-10.526832972228|-10.526832972228|-10.526832972228|-10.526832972228||-10.536221018619|-10.536221018619|-10.536221018619|-10.536221018619||-10.536221018619|-10.536221018619|-10.536221018619|-10.591356691593|-10.675952099953|-10.689879275145|-10.689879275145|-10.710196215499|-10.710196215499|-10.710196215499|-10.710196215499|-10.710196215499|-10.710196215499|-10.710196215499|-10.710196215499|-10.710196215499|||-10.920964584618|-10.920964584618|-10.920964584618|-10.920964584618|-10.920964584618|-10.920964584618|-11.097738647758|-11.265264882312|-11.34140548625|-11.477117113697|-11.603463389727|-11.97452268759|11.381053530013|11.381053530013|11.381053530013|11.381053530013|11.381053530013|11.381053530013|11.381053530013|11.381053530013|11.381053530013|11.381053530013|11.381053530013|11.381053530013|11.248948506553|11.177720418726|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936|-11.679713114936
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.099365984845457|-0.099365984845457|-0.10003174643838|-0.10003174643838|-0.10003174643838|-0.10003174643838|-0.10003174643838|-0.10003174643838|-0.10003174643838|-0.10003174643838|-0.10003174643838|-0.10003174643838|0.098522320025611|0.098522320025611|0.098522320025611|0.098522320025611|0.098522320025611|0.098522320025611|0.098522320025611|0.098522320025611||0.098522320025611|0.098522320025611|0.098522320025611|0.098522320025611|0.098522320025611|0.098522320025611|0.098302575458474|0.097780636487617|0.097266219388569||0.097266219388569|0.097240244162438|0.09471138145897|0.09317931148049|-0.0952335441242|-0.0952335441242|-0.0952335441242|-0.0952335441242|-0.0952335441242|-0.0952335441242|-0.0952335441242|-0.0952335441242||||-0.0952335441242|-0.0952335441242|-0.0952335441242|-0.0952335441242|-0.0952335441242|-0.095545505909968|-0.095545505909968|-0.095545505909968|-0.095545505909968|-0.095545505909968|-0.095545505909968||-0.095545505909968|-0.095545505909968|-0.095545505909968||-0.096106117167792|-0.096451241880348|-0.096612491110619|-0.096657396036969|-0.096657396036969|-0.096841551284642|-0.097046168226501|-0.097207159616639|-0.097207159616639|-0.097207159616639|-0.097207159616639|-0.097465186452423|-0.097465186452423|-0.097465186452423|-0.097465186452423|-0.097666989647176|-0.097666989647176|-0.097666989647176|-0.097666989647176|-0.097666989647176|-0.097666989647176|-0.097666989647176|-0.097666989647176|-0.097666989647176|-0.097737070917188|-0.097737070917188|-0.097737070917188|-0.097737070917188|-0.097737070917188||||||-0.09776341169973|-0.098292680249167|-0.099358359320388|-0.099358359320388|-0.099358359320388|-0.099358359320388|-0.099358359320388|-0.099358359320388|-0.099358359320388|-0.099358359320388|-0.099358359320388|-0.099358359320388|-0.099358359320388|-0.099358359320388|-0.099358359320388|-0.099358359320388|-0.099358359320388|-0.099401724710456|-0.099401724710456|-0.099401724710456|-0.099712004631382|-0.099712004631382|-0.099735559820714|0.097404936618735|0.097283263081899|0.097250892003299|0.097250892003299|0.097250892003299|0.097250892003299|0.097250892003299|0.097250892003299|0.097250892003299|0.097250892003299|0.097250892003299|0.097250892003299|0.097250892003299|0.096723212721081|0.096025791071225|0.095994805268508|0.095994805268508|-0.098302709348581|-0.098302709348581||-0.098413865599478|-0.098413865599478|-0.098413865599478|-0.098515405791168|-0.098686428321984|-0.098686428321984|-0.098686428321984|-0.099373806216748|-0.099748672653604|-0.099825521720251|-0.099825521720251|-0.099920397111172|-0.099920397111172|-0.10013377485275|-0.10037086123227|-0.10050735367137|-0.10050735367137|-0.10050735367137|0.098175784963241|0.098175784963241|0.098175784963241|0.097905308376527|0.097905308376527|0.097905308376527|0.097905308376527|0.097905308376527|0.097502417793721|0.097502417793721|0.097502417793721|0.097502417793721|0.097502417793721|0.097502417793721|0.097502417793721|0.097002685821549|0.096540353004454|0.096540353004454|0.096044836280873|-0.098607050600653|-0.098607050600653||-0.098607050600653|-0.098607050600653|-0.098607050600653|-0.098607050600653|-0.098607050600653|-0.098607050600653|-0.098607050600653|-0.098607050600653|-0.098607050600653|-0.098607050600653|-0.098607050600653|-0.098607050600653|-0.098607050600653|-0.098607050600653|-0.098607050600653|-0.098607050600653|-0.09900783413318|-0.099382486705958|-0.099382486705958|-0.099382486705958|-0.099702762801314|-0.09998489096315|-0.09998489096315|-0.10014987819229|-0.10033319733578|||0.096551608115947|0.096551608115947|0.094890881431584|0.094890881431584|0.094656534606091|0.093896148231157|-0.096177591737252|-0.096177591737252|-0.096193952533752|-0.096193952533752|-0.096193952533752|-0.096193952533752|-0.096193952533752|-0.096193952533752||-0.096193952533752|-0.096193952533752|-0.096193952533752|-0.096193952533752|-0.096193952533752|-0.096193952533752|-0.096193952533752|-0.096193952533752|-0.096193952533752||-0.096193952533752|-0.096193952533752||-0.096193952533752||-0.096193952533752|-0.096193952533752|-0.096193952533752|-0.096193952533752|-0.096193952533752|-0.096193952533752|-0.096193952533752|-0.096193952533752|||-0.097300444329427|-0.097300444329427|-0.097300444329427|-0.097300444329427|-0.097300444329427|-0.097300444329427
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-28102.030071942|-28252.608934102|-28534.70382869|-29019.274219378|-29332.292752433|||-29550.697350794|-29554.509089196|-29554.509089196|28301.294709769|28301.294709769|28301.294709769|28301.294709769|28301.294709769|28301.294709769|28301.294709769|27971.049786028|27854.551303052|27764.693292831|27764.693292831|27764.693292831|27313.545140127|27313.545140127|27313.545140127|27313.545140127|27313.545140127|26990.422660037|26863.052521569|26700.402105139|26700.402105139|26555.416835571|-28222.769293595|-28222.769293595|-28222.769293595|-28222.769293595|-28222.769293595|-28222.769293595|-28222.769293595|-28222.769293595|-28222.769293595|-28222.769293595|-28222.769293595|-28222.769293595|-28222.769293595|-28222.769293595|-28222.769293595|-28222.769293595|-28407.090922604|-28407.090922604|-28407.090922604|-28407.090922604|-28407.090922604|-28407.090922604|-28407.090922604|-28407.090922604|-28440.544384491|-28484.759388701|-28484.759388701|-28484.759388701|-28484.759388701|-28484.759388701|-28484.759388701|-29306.615900639|-29820.173611648|-29820.173611648|-29820.173611648|-29820.173611648|-29820.173611648|-30120.677168324|-30295.199674874|-30590.004570661|-30590.004570661|-30590.004570661|-30590.004570661|-30590.004570661|-30590.004570661|-30590.004570661|-30590.004570661|-30590.004570661|-30590.004570661|-30590.004570661|-30590.004570661|-30590.004570661|-30590.004570661|-31679.928906637|-32607.829195865|-32607.829195865|-32607.829195865|-33874.524952871|-34295.388402495|-34480.321423779|-34790.928357037|||-34790.928357037|-34790.928357037|-34790.928357037|-34790.928357037|-35772.750257819|-35821.471720002|-35821.471720002|-35821.471720002|-35821.471720002|-35821.471720002|-36223.401737502|-36533.388432294|-36710.859108799|-36858.71953929||-37107.784223827|-37107.784223827|-37107.784223827|-37107.784223827|-37107.784223827|-37107.784223827|-37107.784223827|-37107.784223827|-37107.784223827|-37107.784223827|-37107.784223827|-37107.784223827|-37107.784223827|-37107.784223827|-37107.784223827|-37107.784223827|-37107.784223827|-37107.784223827|-37107.784223827|-37107.784223827|-37648.841628905|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202||||||-37851.832658202|-37851.832658202|-37851.832658202|-37851.832658202|-38479.358335502|-38829.919788741|-38829.919788741|-38829.919788741|-38829.919788741|-38991.538418516|34350.493557674|34350.493557674|34350.493557674|34350.493557674|34350.493557674|34350.493557674|33879.407555402|33845.471068502|32853.390093846||32853.390093846|32853.390093846|32853.390093846|32348.765251843|32137.628975757|32137.628975757|32137.628975757|31765.971648411|31197.443324623|31068.515369373|30858.860176039|30438.324026203|30438.324026203|30438.324026203|30361.655819044|-33398.951012031|-33398.951012031|-33398.951012031|-33398.951012031|-33398.951012031|-33748.615159264|-33748.615159264|-33748.615159264|-33748.615159264|-33748.615159264|-33748.615159264|-33748.615159264|-33748.615159264|-33748.615159264|-33912.638913939|-34751.34043823|31728.287711003|31728.287711003|31728.287711003|31728.287711003|31728.287711003|31728.287711003|31728.287711003|31728.287711003|31728.287711003|31728.287711003|31728.287711003|31728.287711003|31728.287711003|31728.287711003|31728.287711003|31079.680898511|30085.799631158|29902.806245546|29902.806245546|29170.895502864|29015.426630461|29015.426630461|29015.426630461|28725.637770824|28511.133496484|28511.133496484|28296.222765191|28140.993841092|28140.993841092|27847.010843401|27395.142582078|27162.478628524|27004.443933314|27004.443933314|27004.443933314|27004.443933314|27004.443933314|27004.443933314|27004.443933314|27004.443933314|27004.443933314
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|85652.486376375|84450.879632223|84450.879632223|84450.879632223|84450.879632223|||84450.879632223|84450.879632223|84450.879632223|84450.879632223|84450.879632223|84450.879632223|84450.879632223|84450.879632223|84033.739955943|83201.412451047|82470.718136515|82470.718136515|82470.718136515|82470.718136515|82470.718136515|82470.718136515|82470.718136515|82470.718136515|82470.718136515|82470.718136515|82470.718136515|81314.55400585|80209.07953775|79065.077958611|76084.130457484|73873.212661094|72856.170530671|72856.170530671|72734.105277135|72553.689891261|-77113.121108953|-77113.121108953|-77113.121108953|-77219.290181324|-77219.290181324|-77219.290181324|-77219.290181324|-77219.290181324|-77219.290181324|-77219.290181324|-77219.290181324|-77695.577245766|-77695.577245766|-77695.577245766|-77695.577245766|-77695.577245766|-77695.577245766|-77695.577245766|-77695.577245766|-77695.577245766|-77695.577245766|-77695.577245766|-77695.577245766|-77695.577245766|-77695.577245766|-77695.577245766|-77760.816297378|-79021.50204917|-80124.541690526|-80124.541690526|-80124.541690526|-80124.541690526|-80124.541690526|-80124.541690526|-80124.541690526|-80846.955176973|-81320.322158442|-82072.853613547|-82692.964952552|-83655.966700753|-84444.07758417|-85132.692541439|-87109.723483543|-89050.874183103|-90032.697443031|-90335.624412809|-90335.624412809|-90335.624412809|-91333.739798954|-93601.953075227|-94320.151420391|-94398.924755295|-96325.364311439|-98958.523280072|-99019.066645922|-99019.066645922|||-101348.21641214|-104067.87804473|-105672.63560692|-105672.63560692|-107813.69407714|-111709.80890117|-111709.80890117|-114677.10581033|-116843.8810219|155476.04452428|154007.94004407|154007.94004407|154007.94004407|154007.94004407||154007.94004407|154007.94004407|153853.77050194|153853.77050194|153036.42729382|148723.47997925|-160972.34838939|-160972.34838939|-160972.34838939|-160972.34838939|-160972.34838939|-160972.34838939|-160972.34838939|-160972.34838939|-161011.36626599|-161839.22640666|-161920.09618101|-161955.41936779|-162087.36613782|-163051.0630698|-163775.84831574|-163775.84831574|-163775.84831574|-163775.84831574|-166425.32885777|153563.28565013|153563.28565013|152452.28527098|151773.09387748|151165.4632168|151165.4632168|151119.86933152|151119.86933152|151119.86933152|151119.86933152|151119.86933152|151119.86933152|150090.81871562|150090.81871562|142790.17096874|141438.00940971|138164.73614968|-150804.1349598|-150804.1349598|-150804.1349598||||||-150804.1349598|-150804.1349598|-150804.1349598|-153015.02842756|-153149.87186395|-154445.35640036|144133.67315064|144133.67315064|144133.67315064|144133.67315064|144133.67315064|144133.67315064|144133.67315064|144133.67315064|144133.67315064|144133.67315064|144133.67315064|144133.67315064|139903.36393984||-146992.77422251|-146992.77422251|-146992.77422251|-146992.77422251|-146992.77422251|-146992.77422251|-146992.77422251|-148384.92795557|-149547.95120063|-150157.9805007|-151645.92885495|-152979.42789439|-154050.65772988|-155027.70042903|-155111.25915725|-155881.01798723|-156560.42623581|-156894.29651201|-157712.86852029|-159054.22196698|-161237.2483472|-161237.2483472|-161237.2483472|-162074.73340661|-162434.91819485|-166880.72073733|155510.48378704|155510.48378704|155510.48378704|155510.48378704|155510.48378704|155510.48378704|155510.48378704|155510.48378704|155510.48378704|155510.48378704|155510.48378704|154315.19639532|154031.75554342|153285.01657602|151240.10782752|151212.00782919|149848.20748382|146899.02567647|145415.80185387|145415.80185387|145415.80185387|-157612.2567734|-157612.2567734|-157612.2567734|-157612.2567734|-157612.2567734|147697.18900293|147697.18900293|147697.18900293|147697.18900293|147697.18900293|147697.18900293|147697.18900293|147697.18900293|147697.18900293|147697.18900293|147697.18900293|147697.18900293|147697.18900293|147697.18900293|147697.18900293|147697.18900293|147697.18900293|147697.18900293|147697.18900293|147697.18900293
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|-708.75278374955|-708.75278374955|-708.75278374955|-708.75278374955|-708.75278374955|-708.75278374955|-708.75278374955|-723.28087083283|-750.6430504109|-750.6430504109|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271||-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-754.27667512271|-755.86297235857|-761.23663595397|-764.57278105705|-764.57278105705|-764.57278105705|-764.57278105705|-764.57278105705|-764.57278105705|-764.57278105705|-775.08086784117|-785.14540871241|-788.32823190268||-801.92991592923|-801.92991592923|-806.64435103248|-823.63186684605|-823.63186684605|-823.63186684605|-823.63186684605|-823.63186684605|-823.63186684605|-823.63186684605|-823.63186684605|-823.63186684605|-823.63186684605|-823.63186684605|-823.63186684605|-842.36874094005|-846.74304548895|-859.49227276549|-876.82474751722|-882.95027094268|-882.95027094268|-882.95027094268|-889.87728148264|-889.87728148264|-889.87728148264|-889.87728148264|-889.87728148264|-896.36364609182|-908.95960676869|-922.1773408541|-924.14148983789|854.46218302466||854.46218302466|854.46218302466||854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|||854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466||854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|854.46218302466|849.95798113851|849.7310901539|846.05072858506|846.05072858506|845.16747620563|843.74164022847|834.76848914275|828.29832126972|827.10924585525|807.90306758961|-861.06927705869|-861.06927705869||-861.06927705869|-861.06927705869|-861.06927705869|-861.06927705869|-861.06927705869|-861.06927705869||-861.06927705869|-861.06927705869|-861.06927705869|-861.06927705869|-861.06927705869|-861.06927705869|-861.06927705869|-861.06927705869|-861.06927705869|-861.06927705869|-861.06927705869|-862.40767338768|-862.40767338768|-862.40767338768|-862.40767338768|-862.40767338768|-865.73074820853|-867.0905681464|-867.0905681464|-867.0905681464|-867.0905681464|-867.0905681464|-867.0905681464|-867.0905681464|-867.0905681464|-867.0905681464|-867.0905681464|-867.0905681464|-867.0905681464|-867.0905681464|-867.0905681464|-867.0905681464||-867.0905681464|-867.0905681464|-867.0905681464|-869.95932724753|-869.95932724753|-869.95932724753|-869.95932724753|-869.95932724753|-871.01151512041|-871.01151512041|-871.01279457823|-873.87008858468|-873.87008858468|-873.87008858468|-877.71754264017|-877.71754264017|-877.71754264017|-878.70432946322|-878.70432946322|-878.70432946322|-878.70432946322|-878.70432946322|-878.70432946322|-878.70432946322|-878.70432946322||-878.70432946322
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-6.5070375583701|-6.5070375583701|-6.5922639526849|-6.7441821802463|-6.8446466910404|-6.8740520728476|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.505123498914|6.2495817110245|6.2153479078307|6.2153479078307|6.1920535276217|6.0633925806463|5.9569046805156|5.9569046805156|5.7676719106847|5.735214985528|5.735214985528|5.735214985528|5.735214985528||||5.7057943488916|5.6555614643899|5.6555614643899|5.6555614643899|5.4122903273732|5.2136561789149|5.131859398432|5.131859398432|5.1092880308048|4.9264313710416|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731||-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.3459990120731|-5.5777448598847|5.0005293800558|5.0005293800558|4.8722549493805|4.7697276335839|4.4496976249619||||||4.0657751155345||3.9454129618105|3.9454129618105|3.9454129618105|3.9454129618105|3.9454129618105|3.9454129618105|3.9454129618105|3.9454129618105|3.7799034562041|3.6865592892887|3.6568097843557|3.6568097843557|3.6568097843557|3.6185210279882|3.6185210279882|3.6185210279882|3.6185210279882|3.6185210279882|3.6185210279882|3.6185210279882|3.5866900475223|3.5669593131754|3.5669593131754|3.5669593131754|3.5669593131754||3.5669593131754|3.5669593131754|3.5669593131754|3.5669593131754|3.5669593131754|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.5263562799045|3.512062615879|3.5065388914663|3.5065388914663|3.5065388914663|3.5065388914663|3.5065388914663|3.5065388914663|3.5065388914663|3.5065388914663|3.5065388914663|3.5065388914663||3.5065388914663|3.5065388914663|3.5065388914663|3.5065388914663|3.5065388914663|3.4733764326923|3.4608525016989|3.4608525016989|3.4608525016989|3.4572870543814|3.4572870543814|3.4286523054282|3.408502573243|3.3883362020289|3.3881513239317|3.3679459228971|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4960578279445|-3.4978420554212|-3.5104963405964|-3.5104963405964|-3.5104963405964|-3.5104963405964|-3.5205508907191|-3.5205508907191|-3.5620338655491|-3.5620338655491|-3.5620338655491|-3.5620338655491|-3.5900376082548|-3.6000417869497|-3.6120696945808|-3.6120696945808|-3.6120696945808|-3.6120696945808|-3.6120696945808|-3.6120696945808|-3.6200774426617|3.4303948609007|3.4303948609007|3.4303948609007|3.4303948609007||3.4303948609007|3.4303948609007|3.4303948609007|3.4303948609007|3.4303948609007|3.4303948609007|3.4303948609007|3.3708175207289|3.3708175207289||3.3708175207289|3.3708175207289|3.3559083568953|-3.4560790607529|-3.4560790607529|-3.4560790607529|-3.4560790607529|-3.4560790607529|-3.4560790607529|-3.4560790607529|-3.4560790607529|-3.4560790607529|-3.4560790607529|-3.4560790607529|-3.4560790607529|-3.4560790607529|-3.4560790607529|-3.4560790607529
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|84057.084071057|84057.084071057|84057.084071057|84057.084071057|83152.593412285|||-90972.031699797|-90972.031699797|-90972.031699797|-90972.031699797|-90972.031699797|-90972.031699797|-90972.031699797|-92177.424967463|-92177.424967463|-92177.424967463|-92177.424967463|-92177.424967463|-92177.424967463|-92177.424967463|-92177.424967463|-92177.424967463|-92177.424967463|-92177.424967463|-92177.424967463|-92177.424967463|-92177.424967463|-92177.424967463|-92177.424967463|-96230.749963848|-99043.265387467|-99043.265387467|-100655.46154163|-100959.90171292|-101939.03766858|-101939.03766858|-101939.03766858|-101939.03766858|-101939.03766858|-104054.7640762|-104379.45651875|-104379.45651875|-104379.45651875|-104379.45651875|-104379.45651875|-104379.45651875|-104379.45651875|-111422.61835417|-118566.7981713|-120533.60907922|-123559.0699475|-123559.0699475|-123559.0699475|-123559.0699475|-123559.0699475|-123559.0699475|-123559.0699475|105110.46166324|105110.46166324|105110.46166324|102641.72331156|102641.72331156|102641.72331156|102641.72331156|102641.72331156|100724.14606365|100724.14606365|95665.211189694|95665.211189694|90749.234655215|82331.260728017|79436.792186179|79436.792186179|79436.792186179|79436.792186179|79436.792186179|78702.713540199|-94945.986297259|-94945.986297259|-94945.986297259|-94945.986297259|-94945.986297259|-94945.986297259|-96372.984774732|-96945.983083035|-102871.59231448|-104590.59544998|-104590.59544998|-110697.40179398|-110697.40179398|-110697.40179398|-110697.40179398|||-110697.40179398|-110697.40179398|-110697.40179398|-110697.40179398|-116929.94643776|95983.98035702|95983.98035702|95983.98035702|95983.98035702|94080.70414447|94080.70414447|91161.837938299|86973.103069027|86973.103069027||86973.103069027|86973.103069027|86973.103069027|86973.103069027|86973.103069027|86973.103069027|86973.103069027|86973.103069027|86973.103069027|86973.103069027|85503.065517317|85503.065517317|84223.628352575|77772.92039175|73329.911546388|72489.969213682|72489.969213682|72489.969213682|72489.969213682|72489.969213682|72489.969213682|72469.243570758|71887.442679948|71887.442679948|71840.436311053|69987.707012282|66656.452235869|64008.07062318|64008.07062318|64008.07062318|64008.07062318|61526.967359089|60926.574843432|59027.623263497|59027.623263497|57686.045437259|57686.045437259|57686.045437259|57686.045437259|57686.045437259|57686.045437259|57686.045437259|57686.045437259|57686.045437259|57686.045437259||||||57686.045437259|57686.045437259|57686.045437259|57686.045437259|57686.045437259|57686.045437259|56305.883819177|-63163.847136819|-63163.847136819|-67115.941263132|-67781.225138138|-67781.225138138|-67781.225138138|-67781.225138138|-69760.916820153|-71823.240911281|-72989.545456979|-73482.383841088|-74163.319397926||-74163.319397926|-74163.319397926|-74946.060124868|-74946.060124868|-74946.060124868|-74946.060124868|-76250.066805409|-76883.463117121|-77434.070130135|69862.684686782|69862.684686782|69862.684686782|69862.684686782|69862.684686782|69862.684686782|69862.684686782|67144.260763091|66336.757447847|66336.757447847|66336.757447847|66336.757447847|66336.757447847|66336.757447847|66336.757447847|66336.757447847|66336.757447847|66336.757447847|66336.757447847|66336.757447847|66336.757447847|66336.757447847|66336.757447847|-71874.580318454|-71874.580318454|-71874.580318454|-72017.376242515|-72017.376242515|-72017.376242515|-72017.376242515|-72017.376242515|-72017.376242515|-72017.376242515|-72017.376242515|-72017.376242515|-72017.376242515|-72017.376242515|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72175.30434433|-72976.1714937|-73408.119128024|-73408.119128024|64144.180088859
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-527.72795516483|-528.88105383441|-529.74562486592|-530.91510750758|-530.91510750758|-530.91510750758|-530.91510750758|-532.65564449084|-532.89818007956|-532.89818007956|-532.89818007956|-532.89818007956|-532.89818007956|-532.89818007956|-532.89818007956|-532.89818007956||-532.89818007956|-532.89818007956||-532.89818007956|-532.89818007956|-532.89818007956||-532.89818007956|-532.89818007956|-532.89818007956|-532.89818007956|-532.89818007956|-532.89818007956|-532.89818007956|-532.89818007956|-536.0645821799|-536.0645821799|-536.0645821799|-539.40507096595|-540.54196679437|-540.54196679437|-540.54196679437|-548.99107421596|-553.20117933176|-554.60688084388|-555.75762164619|-557.50620951513|||-557.50620951513|-557.50620951513|-559.39577817761|-561.76702539228|-561.76702539228|-563.67468744177|-563.67468744177|-564.91631937974|-566.90702153305|-568.98002392561|-571.65003879104|-574.3346638452|-574.3346638452|-574.3346638452|-574.3346638452|-574.3346638452|-574.3346638452|545.49011553463|545.49011553463|545.49011553463|545.49011553463|545.49011553463|545.49011553463|545.49011553463|535.51122388505|-568.54620435715|-568.54620435715|-568.54620435715|-568.54620435715|-568.54620435715|-568.54620435715|-568.54620435715|-568.54620435715|-568.54620435715|-568.54620435715|-568.54620435715|-577.61243775686|-583.513816339|-589.91536233847||-593.31841842418|-593.31841842418|-593.31841842418|-593.31841842418|-593.31841842418|-593.31841842418|||||-593.31841842418|-593.31841842418|-593.31841842418|-593.31841842418|-593.31841842418|-593.31841842418|-593.31841842418|-593.31841842418|-593.31841842418|-593.31841842418||-593.31841842418|-593.31841842418|-593.31841842418|-593.31841842418|-596.49268713797|-599.64743625682|-602.70270423935|-606.06579163384|-606.06579163384|-606.06579163384|-606.06579163384|-607.87246173649|-607.87246173649|-607.87246173649|-607.87246173649|-607.87246173649|-607.87246173649|-607.87246173649|-607.87246173649||-607.87246173649|-607.87246173649|-607.87246173649|-607.87246173649|-607.87246173649|-607.87246173649|-607.87246173649|-622.19718513255|-631.20798958413||-644.16998978315|-645.30108287646|-645.30108287646|-645.30108287646|-645.75236394836|-645.75236394836|-645.75236394836||-653.28593824123|-659.16768474286|-663.75447610858|-663.75447610858|-663.75447610858|-663.75447610858|-663.75447610858|-675.27231378269|-675.27231378269|650.98140032333|650.98140032333|645.81228963449|645.81228963449|645.81228963449|645.81228963449|645.81228963449|645.81228963449|645.81228963449|645.81228963449|645.81228963449|633.11923240638|-659.22441726449|-659.22441726449|-659.22441726449|-659.22441726449|-659.22441726449|-659.22441726449|-659.22441726449|-659.22441726449|-659.22441726449||-659.22441726449|-659.22441726449|-659.22441726449|-659.22441726449|-659.22441726449|-659.22441726449|-659.22441726449|-659.22441726449|-659.22441726449|-662.89932945837|-664.63550430208|-664.63550430208|-664.63550430208|-664.63550430208|-664.63550430208||-664.63550430208|-664.63550430208|-664.63550430208|-664.63550430208|-664.63550430208|-664.63550430208|-664.63550430208|-664.63550430208|-664.63550430208|-664.63550430208|-664.63550430208|-664.63550430208|-670.16168229745|-671.58183759263|-671.58183759263|-671.58183759263|-671.58183759263|-671.58183759263|-671.58183759263|-671.58183759263|-671.58183759263||-671.58183759263|-672.76316508773|-674.29867649079|-674.29867649079|-674.29867649079|-674.29867649079|-674.29867649079|-674.29867649079|-682.92075708178|-702.42861491074|-710.53905961384|-710.53905961384|-727.94893071242|-746.79247676085|-746.79247676085|-756.38052973428|692.22470507918|692.22470507918||692.22470507918|692.22470507918|692.22470507918|679.46631998815|673.47926070732|667.46585133388|666.35092897232|656.04547934858|653.8497728096|653.8497728096|653.8497728096|653.8497728096|632.36085867734|626.24940805316|626.24940805316|626.24940805316|626.24940805316|626.24940805316|626.24940805316
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.2131914133498|4.2131914133498|4.2131914133498|4.2131914133498|4.2131914133498|4.2131914133498|4.2131914133498|4.2131914133498||4.2131914133498|4.2131914133498|4.2131914133498|4.2131914133498|4.2131914133498|4.2131914133498|4.2131914133498|4.2131914133498|4.2131072144451|4.2010109548289||4.2010109548289|4.2010109548289|4.2010109548289|4.2010109548289|4.1656552028345||-4.3359616427679|-4.3359616427679|-4.3359616427679|-4.3359616427679|-4.3359616427679|-4.3359616427679|-4.3359616427679|-4.3359616427679|-4.3359616427679|-4.3359616427679|-4.3359616427679|-4.3359616427679|-4.3359616427679|-4.3359616427679|-4.3359616427679|-4.3885984055487|-4.439709887713|4.2657002859777|4.2657002859777|4.2657002859777|4.2657002859777|4.2657002859777|4.2657002859777|4.2657002859777|4.2657002859777|4.2657002859777|4.2657002859777|4.2657002859777|-4.4552987126007|-4.4552987126007|-4.4552987126007||-4.4552987126007|-4.4552987126007|-4.4675069860341||4.3109283966362|4.3109283966362|4.3109283966362|4.3109283966362|4.3109283966362|4.2854757620824|4.2794175229616|-4.4869370079215|-4.4869370079215|-4.4869370079215|-4.4869370079215|-4.5710410648116||-4.6100456243895|-4.6222729424793|-4.6391258996491|4.4238120975847|4.4238120975847|4.4238120975847|4.4238120975847|4.4238120975847|4.4238120975847|4.4238120975847|4.4238120975847|4.4238120975847|4.4238120975847|4.4238120975847|4.4238120975847|4.4238120975847|4.4238120975847|4.4185442186232|4.4185442186232|4.4185442186232|4.4185442186232|4.4185442186232|4.4185442186232|4.4185442186232|4.4185442186232|4.4185442186232|4.4185442186232|4.3056047996808|4.2384495294678|||4.220499493081|4.196048938632|4.196048938632|4.196048938632|4.1228320724435|4.0933113400665|4.0933113400665|4.0796107156405|4.0796107156405|4.0796107156405|4.0640118501064|4.0477909403241|4.0075455062033|-4.2597018302333|-4.2597018302333|-4.2597018302333|-4.2597018302333|-4.2597018302333|-4.2597018302333|-4.2597018302333|-4.2597018302333|-4.2597018302333|-4.2597018302333|-4.2597018302333|-4.2597018302333|-4.2597018302333|-4.2597018302333|-4.2597018302333|-4.2597018302333|-4.35966884437|-4.4029651940178|-4.4088504910812|-4.4326115317196|-4.4656794012753|-4.474789482719|-4.474789482719|-4.6258772019615|-4.6259746158642|-4.6691043510019|-4.6691043510019|-4.6728281238031|-4.6728281238031|-4.6728281238031|-4.6728281238031|-4.6728281238031|-4.6728281238031|-4.6728281238031|-4.6728281238031|-4.6728281238031|-4.6728281238031|-4.6728281238031|-4.6728281238031|-4.6728281238031|-4.6728281238031|-4.6728281238031|-4.6728281238031|-4.6728281238031|-4.6728281238031|4.4788848899259|4.4788848899259|4.4788848899259|4.4526498077593|4.4137438520189|4.4137438520189|4.4137438520189|4.4137438520189|4.3886044802926|4.3578937387755|4.3382152557694|4.3369057708673||4.3032288080776|4.2746986025268|4.2007762981448||4.2003071123796|4.1642300612879|4.1502555749099|4.1485672179005||4.1485672179005|4.1485672179005|4.1485672179005|4.1485672179005|4.1485672179005|4.1150744958213|4.0784162463403|4.0780444132517|4.0780444132517|4.0775857132685|4.0775857132685|-4.2195015434478|-4.2195015434478|-4.2195015434478|-4.2195015434478|-4.2195015434478|-4.2195015434478|-4.2400017848781|-4.296668806691|4.1434654356915|4.1434654356915|4.1434654356915|4.1244061127723|4.1181892003576|4.1181892003576||4.1181892003576|4.1181892003576|4.1181892003576|4.1090991062102|4.0789990206755|4.0727767966629|4.0714814180981|4.0714814180981|4.0714814180981|4.0714814180981|4.0714814180981|4.0714814180981||4.0714814180981|4.0714814180981|4.0714814180981|4.0714814180981|4.0714814180981|4.0714814180981|4.0714814180981|4.0714814180981|4.0575697415712|4.0575697415712|4.0428554739822|4.0403948322788|4.0087721365309|3.9941914630838|3.9913238234992|3.9639970282298|3.9639970282298|3.9639970282298|3.8983299444761|3.8603664184771|3.8247118291985|-3.9836967400528|-3.9836967400528|-3.9836967400528|-3.9836967400528|-3.9836967400528|-3.9836967400528
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|15561.243121343|15561.243121343|15561.243121343|15561.243121343|15160.278067404|||15160.278067404|15160.278067404|15160.278067404|15160.278067404|15160.278067404|15160.278067404|15160.278067404|15160.278067404|15160.278067404|15160.278067404|15160.278067404|15160.278067404|15005.364519338|14425.658538547|14425.658538547|14425.658538547|14425.658538547|14278.819762882|13933.999986102|13747.927773186|12787.891536179|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-14530.746024616|-15271.562585944|-15972.030260424|-16901.433525037|-17474.297666708|-18255.270356672|-19274.16660724|-19359.293835115|-19359.293835115|-19359.293835115|-19359.293835115|-19939.036721621|-19939.036721621|-19939.036721621|-19939.036721621|-19939.036721621|-19939.036721621|-19939.036721621|-19939.036721621|-19939.036721621|-19939.036721621|-20158.351219928|-20158.351219928|-20158.351219928|-20158.351219928|-20158.351219928|-20845.628579868|-21692.443322249|-22727.564628888|-23014.527657192|-23014.527657192|-23694.482543601|-23694.482543601|-24058.664197751|-24782.898587779|||-25600.849597595|-25600.849597595|-25600.849597595|-25600.849597595|-26989.135743444|-26989.135743444|-26989.135743444|-27579.17882084|-28083.698581315|-28931.102807364|-29494.16203669|-29494.16203669|-29494.16203669|-30104.135769934||-30668.089874579|-31522.355394497|-31741.589800305|-31741.589800305|-31834.46319868|-31834.46319868|-32340.925255477|-33113.951347232|-33788.940624528|-35358.089843226|-35360.876735529|-35452.826387473|-35452.826387473|-35452.826387473|-35452.826387473|-35452.826387473|-35452.826387473|-35882.773677053|-36221.620274851|31147.885150429|31147.885150429|31147.885150429|31147.885150429|31147.885150429|31147.885150429|30585.584194921|30254.761518662|29180.788598464|29180.788598464|27335.644380068|27335.644380068|27335.644380068|27335.644380068|27335.644380068|27335.644380068|26993.272401465|26990.695870514|26990.695870514|26990.695870514|26990.695870514|26855.515855766|26855.515855766|25661.228555018|-28944.393552895|-28944.393552895||||||-28944.393552895|-28954.75226681|-28954.75226681|-28954.75226681|-29778.451954442|-30973.757379935|-30993.744785041|-30993.744785041|-30993.744785041|-31822.03107652|-31822.03107652|-31822.03107652|-31822.03107652|-31822.03107652|-31822.03107652|-31822.03107652|-31822.03107652|-31822.03107652|-31822.03107652||-31822.03107652|-31822.03107652|-31822.03107652|-31822.03107652|-31822.03107652|-31822.03107652|-31822.03107652|-32195.784312453|-32506.85019092|-32544.869911426|-32544.869911426|-32544.869911426|-32544.869911426|-32544.869911426|-32544.869911426|-32811.438573459|-33274.254664955|-33519.872777915|-33519.872777915|-34072.99774803|-35500.081048159|-35806.612471548|-35806.612471548|-35806.612471548|-35806.612471548|-35806.612471548|-35806.612471548|-35806.612471548|-35886.211987444|-35886.211987444|-36070.340793341|-37934.628876281|-39242.220018785|-39764.122088375|-39764.122088375|-39764.122088375|-39764.122088375|-40823.595940209|-41174.754808827|-41174.754808827|-41174.754808827|-41174.754808827|-41174.754808827|-41870.121445571|-42228.368446468|38740.204386486|38740.204386486|38740.204386486|38740.204386486|38740.204386486|38740.204386486|38740.204386486|38740.204386486|38740.204386486|38740.204386486|38033.110125609|37240.494540608|37056.577050328|36713.335394462|36588.851393152|36423.616505095|36423.616505095|36423.616505095|36227.613174064|35789.947797571|35469.004714016|35469.004714016|35469.004714016|35469.004714016|35469.004714016|35469.004714016|35469.004714016
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.1075501717843|1.1033890818796|1.0882101031632|1.0813445617193|-1.1094346994799|-1.1094346994799|-1.1094346994799|-1.1094346994799|-1.1094346994799|-1.1094346994799|-1.1218719012916|-1.1220798897941|-1.1267554283362|-1.1289512033791|-1.1289512033791||-1.1289512033791|-1.1485013427039|-1.1683348088022|1.1019075786925|1.1019075786925|-1.0939305163388|-1.0939305163388|||-1.0939305163388|-1.0939305163388|-1.0939305163388|-1.0939305163388|-1.0939305163388||-1.0939305163388|-1.0952561670944|-1.1005623996705|-1.103094314347|-1.103094314347|-1.103094314347|-1.103094314347|-1.1175492591441|-1.1232769695455|-1.1328077346676|-1.1492308014624|1.1219568935653||||1.1219568935653|1.1219568935653|1.1219568935653|1.1180076629608|1.1153418852984|1.1109353915518|-1.1365241896879|-1.1365241896879|-1.1380824327216|-1.1584249072324|-1.1790832140987||-1.1989813357531|-1.2085903717345|-1.2203782679047|-1.2276425098276|-1.2307138945102|-1.2341265441576|-1.2429183723308|-1.2437981898892|-1.2472757625699|-1.2625286102428|-1.2708651158692|-1.2734612395898|-1.2763458215015|-1.2873842344038|-1.2938713746328|-1.2982239081853|-1.2982239081853|-1.3046932302573|-1.312381389258|-1.3210348448463|-1.3303720511007|-1.3372128778783|-1.3372128778783|-1.3372128778783|-1.3372128778783|-1.3372128778783|-1.3372128778783|-1.3372128778783|-1.3372128778783|-1.3372128778783|-1.3372128778783|-1.4016809986794|-1.4396455472005|-1.4607172614218|||||-1.4674636264511|-1.4949596281259|-1.533288465099|1.4858164513503|1.4858164513503|1.4858164513503|1.4858164513503|1.4807404571544|1.4785449762887|1.4716055150105|1.4640061254052|1.4575067686536|1.4502297692274|1.4424220050678|1.4384308184812|1.4384308184812|1.4384308184812|1.4384308184812|1.413923133924|1.3860645170054|1.3860645170054|1.3860645170054|1.3860645170054|1.3860645170054|1.3860645170054|1.3667939630969|1.3325488995428|-1.5212702160119|-1.5212702160119|-1.5212702160119|-1.5212702160119|-1.5212702160119|-1.6253558071718|1.4377887041703|1.4377887041703|1.4377887041703|1.4377887041703|1.4104319116954|1.3693132424226|1.2486258109268|1.2118064650624|1.1963961067828|1.1845511929892|1.1760568703438|1.174268229839|1.174268229839|1.174268229839|1.174268229839|1.1625225002343|1.1625225002343|1.0799138871359|1.0238868029446|1.0238868029446|1.0238868029446|1.0238868029446|0.98292979614943|0.974088669011|0.96604298241602|0.94793663960548|0.92081845515141|0.89402048911395|0.87363388500548|0.86487099155162|0.86013443850117|0.85742716085731|0.8529190475391|0.84863228209003|0.84356453876418|0.84356453876418|0.83979397196155|0.83254883111164|0.82449869779133|0.81766524543788|0.81423915349141|0.80993239772205|0.80948046723874|0.80697826191089|0.8024203153043|0.80013369538045|-0.80401282694714|-0.80401282694714|-0.80401282694714|-0.80401282694714|-0.80490314725126||-0.80544788040427|-0.80544788040427|-0.80544788040427|-0.80544788040427||-0.80544788040427|-0.80544788040427|-0.80544788040427|-0.80544788040427|||-0.80544788040427|-0.80544788040427|-0.80544788040427|-0.80544788040427|-0.80544788040427|-0.80544788040427|-0.80544788040427|-0.80544788040427|-0.80544788040427|-0.80688653497462|-0.807873923564|-0.81024881312587|-0.81290179022463|-0.81290179022463|-0.81290179022463|-0.81290179022463|-0.81290179022463|-0.81290179022463|-0.81290179022463|-0.81290179022463|-0.81290179022463|-0.81290179022463|-0.81322420116168|-0.8145824524639|-0.81848049526722|0.8077438731402|0.80721541128886|0.80462822740091|0.80164252193783|-0.80058334195056|-0.80058334195056|0.79189712295515|0.79189712295515|0.72983012806025|0.72903347689406|0.72837052829284|0.72814877983987|0.72814877983987|0.72694306304124|0.7218811967866|0.71636801725145|0.70679783893421||0.70283091810892|0.70208989743337|0.70053070898832|0.70053070898832|0.69964522582492|0.69882803340975|0.69814226119853|0.69738029207495|0.69353369833924|0.69021439481048|0.69021439481048|0.68912710666952|0.6845856587125|-0.696128788059|-0.696128788059|-0.69925421417316|-0.70017136402219
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-145.08762146013|-145.08762146013|-145.08762146013|-145.08762146013|-145.08762146013|-145.08762146013|-145.08762146013|-145.08762146013|-145.08762146013|-145.08762146013|-145.08762146013|-145.08762146013|-145.08762146013|-145.08762146013|-145.08762146013|-145.08762146013||-145.87354257775|-145.87354257775||-145.87354257775|-145.87354257775|124.76674427351||124.76674427351|124.76674427351|114.22971857213|-124.18307054477|-124.18307054477|-124.18307054477|-124.18307054477|-124.18307054477|-125.51998493152|-125.51998493152|-125.51998493152|-128.77343919489|-128.77343919489|-129.21493337125|120.52614218598|120.52614218598|120.52614218598|120.52614218598|120.52614218598|120.52614218598|||120.52614218598|120.52614218598|120.52614218598|120.52614218598|120.52614218598|120.52614218598|120.52614218598|120.52614218598|120.52614218598|120.52614218598|120.52614218598|120.52614218598|120.52614218598|120.52614218598|120.52614218598|119.28355926961|119.28355926961|119.28355926961|119.28355926961|119.28355926961|119.28355926961|119.28355926961|119.28355926961|119.28355926961|119.28355926961|119.28355926961|-129.58602668576|-129.58602668576|-129.58602668576|-129.58602668576|-129.58602668576|-130.2400274468|-131.64853071683|-131.64853071683|-131.64853071683|-132.70947577681|-135.9116940347|-135.9116940347|-137.05822703745||-137.05822703745|-137.05822703745|-137.05822703745|-137.05822703745|-137.05822703745|-137.05822703745|||||-138.05234819891|-138.05234819891|-138.05234819891|-138.05234819891|-138.05234819891|-138.05234819891|-138.05234819891|-138.05234819891|-139.29150037237|-141.24135643107||-141.24135643107|-141.34595633726|-142.58995555485|-143.23272304755|-143.23272304755|-143.23272304755|-144.09192382209|-144.71324614808|-146.31820131581|-146.31820131581|-147.06467507991|-147.52741404278|-147.61379338087|-148.28755379585|-148.80799143285|-148.80799143285|-148.80799143285|-148.80799143285|-151.2311049829||-152.45678026257|-153.55197993449|-153.88246061877|-153.88246061877|-153.88246061877|-153.88246061877|-153.88246061877|-153.88246061877|-157.87958232949|-157.87958232949|-159.32731386897|-160.03063365262|-160.03063365262|-160.48482072949|-160.48482072949|-160.48482072949|-161.37199385519||-161.37199385519|-162.013333457|-162.47592538516|-163.18436001319|-164.1826259668|-164.74735726862|-165.64241510002|-165.64241510002|-166.16935248472|-167.28817383557|-168.56811185272|-168.56811185272|-169.03678942159|-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781||-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781|-169.1521269781|-171.03157913432|-171.03157913432|-171.03157913432|-172.40583914406|-172.40583914406|-172.40583914406|-172.40583914406|-173.32599820377||-173.32599820377|-173.32599820377|-173.32599820377|-173.32599820377|-173.32599820377|-173.32599820377|-173.32599820377|-173.32599820377|-173.32599820377|-173.32599820377|-173.36222022641|-173.71358260698|-174.69454682396|-174.69454682396|-175.13592299172|-175.13592299172|-175.13592299172|-175.13592299172|-175.13592299172||-177.46198270356|-177.46198270356|-177.46198270356|-177.46198270356|-177.46198270356|-177.46198270356|-177.46198270356|-179.04109443598|-182.62899805631|-183.96555271773|-186.63394441238|-186.876610328|-187.41163031789|-187.41163031789|-187.41163031789|-187.41163031789|-187.41163031789|-187.41163031789|-189.93719990131|-189.93719990131||-190.75245213373|-192.59160958245|-196.32401149488|-197.35445602974|-202.51605954259|-207.07339949176|-207.92950249363|-207.92950249363|-209.18834305526|-209.91506694939|-209.91506694939|-209.91506694939|-209.91506694939|-209.91506694939|-209.91506694939|-212.02785284416|-212.83649807391|190.08481816852|190.08481816852
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.11007227273555||0.10216354271243|0.10216354271243|0.10216354271243||-0.10704903031119|-0.10704903031119|-0.10728666874335|-0.10728666874335|||-0.10782202414544|-0.10782202414544|-0.10848278910254|-0.10848278910254|-0.11105676641437|0.10646566150475|0.10646566150475|0.10646566150475|0.10646566150475|0.10646566150475|0.10646566150475|0.10646566150475|0.10646566150475|0.10646566150475|0.10646566150475|0.10565634855947|0.10477996518608|0.10477996518608||0.10400073865383|0.10384343359569|0.1030251493465||-0.10613188769339|-0.10613188769339||-0.10613188769339|-0.10613188769339|-0.10613188769339|-0.10613188769339|-0.10613188769339||||-0.10613188769339||-0.10613188769339|-0.10613188769339|-0.10613188769339|-0.10613188769339|-0.10613188769339|-0.10613188769339|-0.10613188769339|-0.10613188769339|-0.10613188769339|-0.10613188769339|-0.10613188769339|-0.10613188769339|-0.10613188769339|-0.10613188769339|-0.10613188769339|-0.10613188769339|-0.10613188769339|-0.10753543124064|-0.10892825623866|-0.10936472951832|-0.11162831973689|-0.11162831973689|-0.11162831973689||-0.11162831973689|-0.11162831973689|-0.11162831973689|-0.11162831973689|-0.11192035555462||-0.11273500773543|-0.11273500773543|-0.11329013297138|-0.11329013297138|-0.11380950904429|-0.11380950904429|-0.11380950904429|-0.1139661615014|-0.1139661615014|-0.1139661615014|-0.1139661615014|-0.1139661615014|||||||-0.1139661615014|||-0.11579573208755|-0.11703581510059|-0.11703581510059|-0.11703581510059|-0.11703581510059|-0.11703581510059||-0.11703581510059||-0.11703581510059||-0.11703581510059|-0.11703581510059|-0.11703581510059|-0.11703581510059|-0.11703581510059|-0.11892868410738|-0.12283849767085|-0.12283849767085|-0.12283849767085|-0.12283849767085|-0.12359832904666|||-0.12378234966853|-0.12378234966853|-0.12378234966853|0.11571145726073|0.11571145726073|0.11571145726073|0.11462525206679|0.11462525206679|0.11241694460174|0.11035216138717|0.10866933643703|0.10866933643703|0.10785481863424|0.10289423714859|-0.10811751472969|||||-0.10874168189057|-0.10954631270841||-0.11082923828314|-0.1119213771351|-0.1123570853944|-0.1125671498827|-0.1125671498827|-0.1125671498827|-0.1125671498827|-0.1125671498827|-0.11281530229548|-0.11281530229548|-0.11281530229548|-0.11281530229548|-0.11281530229548|-0.11281530229548|-0.11535033590043||-0.11611147935682|-0.11691541159402|-0.11691541159402|-0.11709310157923|-0.11709310157923|-0.1180802858188|-0.1180802858188|-0.1180802858188|-0.1180802858188|-0.1180802858188|-0.1180802858188|0.11503023677041|0.11425958445683|0.11425958445683|0.11425958445683|0.11171553033756|0.11171553033756|0.11167349638106|0.11167349638106|0.11167349638106|0.11167349638106|0.10997055687906|0.1095277479606|0.1095277479606|0.1095277479606|0.1095277479606|0.1087441313251|0.1087441313251||0.10843792425086|0.1075976931551|0.10688632572127|0.10576258717789|-0.11164627310528|-0.11164627310528|-0.11164627310528|-0.11164627310528|-0.11164627310528|-0.11164627310528|-0.1119958623073|-0.11257513542866|-0.11257513542866|-0.11363904017977|||0.1061925429986|0.1061925429986|0.10318243900815|0.10318243900815|0.10318243900815|0.10318243900815|0.10303604381923|0.10187338047165|0.10019264635596|0.099610138509484|0.099610138509484|0.099610138509484|0.099610138509484|0.099610138509484|0.099610138509484|0.099610138509484|||0.099610138509484|0.099610138509484|0.099610138509484|0.095289043887688|0.093487826270347|0.092486472077376|0.09148497136898|0.090649968247359|0.089888852349855||-0.092567707865043|-0.092567707865043|-0.092567707865043|-0.092567707865043|-0.092567707865043|-0.092567707865043|-0.092567707865043|-0.092567707865043||-0.092567707865043|||-0.093536970619329|-0.093536970619329|-0.093536970619329|-0.093536970619329|-0.093536970619329|-0.093536970619329
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-15.347570460907|-15.347570460907|-15.347570460907|-15.412231067674|-15.423312297416|-15.454721997129|-15.559070366826|-15.559070366826|14.995580062395|14.995580062395|14.995580062395|14.995580062395|14.995580062395|14.995580062395|14.995580062395|14.995580062395|14.995580062395|14.995580062395|14.995580062395||14.894394513773|14.738563348636|14.492500942929|14.427431603255|14.362076781394|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.041965604345|-15.103699820179|-15.103699820179|-15.148208133532|-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429||-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429||-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429|-15.313180122429|14.263948761667|14.263948761667|14.263948761667|14.263948761667|14.263948761667|14.263948761667|14.263948761667|14.263948761667|14.263948761667|14.263948761667|14.263948761667|||14.263948761667|14.263948761667|14.263948761667|14.08667917963|13.497351866255|12.96233540695|12.7289837855|12.719704206111|12.709393562346|12.593770624829|12.513911805365|12.452957561517|12.432373687019|12.432373687019|12.432373687019|12.432373687019|12.432373687019|12.432373687019|12.432373687019|12.432373687019|12.432373687019|12.432373687019|12.432373687019|12.432373687019|12.432373687019|12.432373687019|12.088054096688|-13.051092829549|-13.051092829549|-13.051092829549|-13.051092829549|-13.051092829549|-13.051092829549|-13.051092829549|-13.59288095351|-13.648965698652|-13.648965698652|-13.886003501076|-13.981670599137|-14.149053208811|-14.149053208811|-14.244973097297|-14.244973097297|-14.25232790502|-14.25232790502|-14.25232790502|-14.25232790502|-14.25232790502|-14.25232790502|-14.370642116689|-14.49858743716|-14.49858743716|-14.49858743716|-14.717180485733|-14.741311650814|-14.775068500905|-14.852506667672|-14.85868796408|-14.921111626756|-15.013906609901|-15.013906609901|-15.013906609901|-15.013906609901||14.159253037015|14.159253037015|14.159253037015|14.159253037015|14.159253037015|14.159253037015|14.159253037015|14.159253037015|14.159253037015|14.159253037015|14.159253037015|14.159253037015|14.159253037015|13.947304487906|13.947304487906||13.947304487906|13.947304487906|13.132421653229|-14.008402224651||-14.008402224651|-14.008402224651|-14.07530802739|-14.189578363767|-14.209356004651|-14.209356004651|-14.210048338501|-14.316720376112|-14.447397640124|-14.616900155694|-14.73579183966|-14.886587147728|-14.886587147728|-14.927074276718|-14.927074276718|-14.927074276718|||-15.144665863021|-15.289212070023|-15.39423809331|-15.39423809331|-15.39423809331|-15.6567923259|-15.813102584333|-15.955530649259|-16.01955944353|-16.01955944353|-16.1883993817|-16.202388201888|-16.478348002098|-16.48635889122|-16.510884879134|-16.520774865704|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911|-16.567569509911
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|32686.637927977|32686.637927977|32686.637927977|32686.637927977|32686.637927977|||32686.637927977|32686.637927977|32686.637927977|32686.637927977|32686.637927977|32180.319919975|31264.47065145|31264.47065145|31264.47065145|31264.47065145|31264.47065145|31208.368450694|31208.368450694|31208.368450694|31208.368450694|31208.368450694|30521.964945216|29941.016605795|28772.740673106|28425.600747895|27902.945275439|27779.661417155|26937.012685727|25681.402984141|25305.225537935|24824.682565217|24824.682565217|24824.682565217|24824.682565217|24824.682565217|24787.369516908|24119.332736923|24119.332736923|24109.591929914|23093.71325546|22897.070283845|22763.889964122|22763.889964122|22763.889964122|-26955.461733357|-26955.461733357|-26955.461733357|-26955.461733357|-26955.461733357|-26955.461733357|-26955.461733357|-26955.461733357|-26955.461733357|-26955.461733357|-26955.461733357|-26955.461733357|-26955.461733357|-27522.457481508|-27527.952757231|-28774.50306359|-29264.003403989|-30563.059337766|26486.609276042|26486.609276042|26486.609276042|25230.621417824|24850.917875056|24850.917875056|24850.917875056|24850.917875056|24235.963477443|24235.963477443|24235.963477443|23707.34830827|23546.4981203|22418.36895336|-28335.544957536|-28335.544957536|-28335.544957536|-28335.544957536|-28335.544957536|-28335.544957536|-28335.544957536|-28360.605508374|-29985.506120415|-30660.779161006|-30660.779161006|-31437.699067785|-33645.276741983|-35373.58526887|-35756.339838111|||-35756.339838111|-35842.544264568|-35930.7398328|-35930.7398328|-37707.322036445|-38151.100187167|-38151.100187167|-38151.100187167|-39399.16687463|-40092.018749589|-42812.743055098|-43891.670438393|-43891.670438393|-44577.744931548||-45236.08989887|-45236.08989887|-45236.08989887|-45236.08989887|-45236.08989887|-45236.08989887|-45236.08989887|-45236.08989887|-45236.08989887|-45236.08989887|-46328.654792147|42455.358748875|42455.358748875|42455.358748875|42455.358748875|42455.358748875|42455.358748875|42455.358748875|42455.358748875|42455.358748875|42455.358748875|42455.358748875|42187.226561679|42187.226561679|42187.226561679|42187.226561679|41164.936054794|41164.936054794|41164.936054794|-46075.880350296|-46075.880350296|-46075.880350296|-46075.880350296|-46075.880350296|-46075.880350296|-46075.880350296|-46075.880350296|-46075.880350296|-46075.880350296|-46075.880350296|-46075.880350296|-46075.880350296|-46075.880350296|-46075.880350296|-46075.880350296||||||-46075.880350296|-46075.880350296|-46075.880350296|-46075.880350296|-47526.776778106|-47858.453677776|-47858.453677776|-47858.453677776|-47858.453677776|-50768.421838154|-52528.600436491|-53808.917109093|-53808.917109093|-55396.829122951|-56928.502844946|50938.901039314|50938.901039314|50938.901039314|50938.901039314||50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50938.901039314|50662.936010148|50662.936010148|50049.618787317|49717.370484172|48841.395862495|48841.395862495|48841.395862495|48841.395862495|48003.610469708|48003.610469708|48003.610469708|47798.422524676|47798.422524676|47798.422524676|47269.348000179|47269.348000179|46977.463489782|45866.308608439|45162.764389276|45162.764389276|43219.741248502|43053.215543768|43053.215543768|43053.215543768|43053.215543768|43053.215543768|43053.215543768|43053.215543768|43053.215543768|43053.215543768|41875.37925002|-45126.265464362|-45126.265464362|-45126.265464362|-45126.265464362|-45126.265464362|-45126.265464362|-45126.265464362|-45126.265464362|-45126.265464362|-45126.265464362|-46691.861800679|42061.882574508|42061.882574508|42061.882574508|42061.882574508|42061.882574508|42061.882574508
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-1650.1367402002|-1650.1367402002|-1658.6984412813|-1658.6984412813||1610.0780026753|1610.0780026753|1610.0780026753|||1606.7533363059|||1605.6214028468|1605.6214028468|1586.8906207985|1586.8906207985|||1579.1469421105|1579.1469421105|1579.1469421105|-1626.7256198773|-1632.0069381201||-1632.0069381201|-1644.2060964445|-1644.2060964445|-1649.4512182717|-1653.1680203019|-1661.5755781132|-1666.4728645702|-1671.7936599632|||||-1671.7936599632|-1713.0077640099||-1713.0077640099|-1713.0077640099|-1720.0086266777|-1728.8984740863||-1738.7760823182|-1738.9457806397|-1738.9457806397|-1801.1619784885||-1811.2910872095|1718.961620729|1718.961620729|||-1774.3800718631|-1774.3800718631|-1774.3800718631|-1774.3800718631|-1774.3800718631|-1774.3800718631||-1785.5245323068|-1785.5245323068|-1785.5245323068|-1785.5245323068|-1785.5245323068|-1785.5245323068|-1785.5245323068|-1785.5245323068|-1785.5245323068|-1785.5245323068|-1785.5245323068|-1785.5245323068|-1785.5245323068|-1785.5245323068|-1793.1499217715|1681.6549593509||1681.6549593509|||||1681.6549593509|1681.6549593509||1681.6549593509|1681.6549593509|1681.6549593509|1681.6549593509|1681.6549593509|1681.6549593509|||1681.6549593509|1681.6549593509|1681.6549593509|1677.3943992788|1660.4382214209|1650.4869126899|1614.4299029888|1593.3110033208|||1581.6061769393|1581.6061769393|1540.0693542461|1540.0693542461|1532.9110641096|1532.9110641096|1532.9110641096|||||1532.9110641096|1532.9110641096|||1532.2529555092|1532.2529555092|1532.2529555092||1532.2529555092|1519.5588394547|1506.7320438385|1504.2738581489|-1647.3262216685|-1647.3262216685|-1647.3262216685|-1647.3262216685|-1647.3262216685|-1647.3262216685|-1647.3262216685|-1695.2513574095|-1721.1681748994|-1724.353527666|-1749.723631915|-1749.723631915|-1749.723631915|-1788.4707021278|-1829.9267927503|-1829.9267927503|-1852.1408808337|-1852.8787564819|-1861.476396091|-1865.4737734344|-1886.3935474499|1794.3344163323|1794.3344163323|1794.3344163323|1794.3344163323|1794.3344163323|1794.3344163323|1794.3344163323|1766.316018147|1752.8929417044|1752.8929417044|1752.8929417044|1752.8929417044|1752.8929417044||1737.8641175644|1737.8641175644|1737.8641175644|1730.9601306271|1730.6223673634|1728.6881078561|1728.6881078561|1716.3756753956|1712.183233865|||1712.183233865|1712.183233865|1712.183233865|1712.183233865|1712.183233865||1712.183233865|1712.183233865|1685.2591487389|1684.612352158|1684.612352158|||1684.612352158|1684.612352158|1684.612352158|-1759.4929479547||-1759.4929479547|-1759.4929479547|-1759.4929479547|-1759.4929479547|-1759.4929479547|-1759.4929479547|-1759.4929479547||-1759.4929479547|-1759.4929479547|-1759.4929479547|-1759.4929479547|-1759.4929479547|-1780.1032755053|-1782.3363667796|-1782.3363667796|-1782.3363667796|-1782.3363667796||||-1782.3363667796|-1782.3363667796|-1782.3363667796|-1782.3363667796|-1782.3363667796|||-1782.3363667796|-1814.3181853107||-1825.5750252813|-1825.5750252813|-1825.5750252813|-1825.5750252813|-1825.5750252813|-1825.5750252813|-1825.5750252813|1742.0246601466|1742.0246601466|||1742.0246601466|1742.0246601466|1719.9162890517|1709.1193653605|1709.1193653605|1709.1193653605|1709.1193653605|1709.1193653605|1703.4104059561|1674.067117729||1654.1558542236|1654.1558542236|1654.1558542236|1633.9509491374|1601.389943486||1572.6554927622
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-19.000029195279|-19.000029195279|-19.055587994755|-19.117319994172|-19.294113263121|-19.294113263121|-19.294113263121|-19.294113263121|-19.660125106166||19.10263756294|18.986264848918|18.834276929571|-19.31293977654|-19.31293977654|19.018353438175|19.018353438175|19.018353438175|19.018353438175|18.967358378275|18.967358378275|18.967358378275|18.513731192333|18.487479102592|18.133309351051|17.982481622211|17.982481622211|17.814174686822|17.814174686822|17.693527048332|-17.763008734008|-17.763008734008|-17.763008734008|-17.763008734008|-17.763008734008|-17.763008734008|-17.763008734008|-17.763008734008|-17.792231926676|-17.824702140751|-17.910780347125|-17.967533761413|-18.041703628336|-18.110226868297|-18.20025141891|-18.339169006172|-18.365743297806|18.138063807763|-17.828317647759|-17.828317647759|-17.853686232902|-17.881873549728|-17.913192790645|-17.947991947221|-17.986657676748|-18.029619598446|-18.127355257734|-18.168464691945|-18.168464691945|-18.168464691945|-18.168464691945|18.101706152152|18.074117904451|18.043464295893|-18.240595269171|-18.370106723538|-18.433451787886|18.262831643492|18.109850444462|18.109850444462|||18.109850444462|18.077611647344|-18.193857759686|-18.193857759686|-18.193857759686|-18.193857759686|-18.193857759686|-18.193857759686|-18.193857759686|-18.193857759686|-18.193857759686|-18.209840768412|-18.233157257057|-18.264619937447|-18.380131843915|-18.486892203773|-18.486892203773|-18.579879950908|-18.598314114704|-18.598314114704|-18.598314114704|-18.598314114704||-18.598314114704|-18.598314114704|-18.598314114704|-18.598314114704|-19.098126539802|-19.203473975499|-19.222812884939|-19.222812884939|-19.222812884939|||-19.222812884939|-19.222812884939|-19.222812884939|-19.283681174|18.012830738747|18.012830738747|18.012830738747|18.012830738747|17.453146303719|17.014606728627|-18.23605063224|-18.23605063224|-18.23605063224|-18.23605063224|-18.23605063224|-18.23605063224|-18.23605063224|-18.23605063224|-18.23605063224|-18.23605063224|-18.23605063224|-18.23605063224|-18.23605063224|-18.23605063224|-18.23605063224|-18.23605063224|-18.23605063224|-18.23605063224|-18.415056787864|-19.111174251123|-19.201304596314|-19.432005001051|-19.662360540026|-19.662360540026|-19.662360540026|-19.662360540026|-20.119580864163|-20.119580864163|-20.13286741492|-20.275407560632|-20.350452590833|-20.402816281738|-20.402816281738|-20.402816281738|-20.486463213433|-20.571069770907|-20.623002927619|-20.623002927619|-20.623002927619|-20.666261973568|-20.666261973568|-20.666261973568|-20.666261973568|-20.666261973568|-20.666261973568|-20.666261973568|-20.666261973568|-20.666261973568|-20.79029190826|-21.144767578968|-21.337367515663|-21.337367515663|-21.608186064936|21.195285825604|21.195285825604|21.195285825604|20.999117191772|20.999117191772|20.674742094835|20.674742094835|20.674742094835|20.674742094835|20.527490792628||-20.958343309434|20.790730164811|20.756366807405|||20.718185299175|20.675761401142|20.21523779695|20.21523779695|20.21523779695|20.21523779695|20.21523779695|20.21523779695|20.21523779695|20.21523779695|20.21523779695|20.21523779695|20.21523779695|20.21523779695|20.129923900763|20.129923900763|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.101779802193|20.068643949153|-20.844121129353|-20.844121129353|-20.844121129353|-20.844121129353|-20.844121129353|-20.910135435881|-20.927703380366|-20.927703380366|-21.191981103442|-21.243868592075|-21.497060213917|-21.497060213917|-21.546867111682|-21.546867111682|-21.546867111682|-21.546867111682|-21.794546891595|-21.794546891595|-21.794546891595|-21.794546891595|-22.438385541069
10995|40421|/equities/nawras|MSCI_FRONTIER|-0.40896953989511|-0.40896953989511|-0.41107726813958|-0.41408585642892|-0.41984181118236|-0.41984181118236|-0.41984181118236|-0.41984181118236||-0.41984181118236|-0.41984181118236||-0.41984181118236||-0.41984181118236|-0.41984181118236|-0.41984181118236|-0.42148133626897|-0.42148133626897|-0.42148133626897|-0.42148133626897|-0.42209036936715|0.3983891624121|0.3983891624121|0.3983891624121|0.3983891624121|0.39676575394782|0.39151748884952|0.38146388220827|0.3717376373216||0.36248626554503|0.35531808429839|0.345827288436|0.345827288436|0.345827288436|0.345827288436|0.345827288436|0.33314142901269|0.32497706608968|0.32497706608968|0.32044080950838|0.32044080950838|||||0.3190453599782|0.31715857083727||0.31715857083727|0.31715857083727|0.31715857083727|0.31715857083727|0.31715857083727|0.31715857083727|0.31715857083727|0.31715857083727|0.31715857083727|0.31417619183251||-0.32450618321264|-0.32450618321264|-0.32450618321264|-0.32450618321264|-0.32456244886544|-0.32457091706068|-0.32457091706068|-0.32841211940481|-0.32995970715075|-0.32995970715075|-0.32995970715075|-0.32995970715075|-0.32995970715075|-0.32995970715075|-0.32995970715075|-0.32995970715075|-0.33295522816744|-0.33395298314134|-0.33395298314134|-0.33395298314134|-0.33395298314134|-0.33395298314134|-0.33395298314134|-0.33395298314134|-0.33395298314134|-0.34161442399069|-0.34169683577892|-0.34169683577892|-0.34229241185567|-0.34229241185567||||||-0.34732488816735|-0.35002765694986|-0.35580850188081|0.34329284991741|0.34329284991741||0.34329284991741|0.33621428041457||-0.34344057518128|-0.34344057518128|-0.34344057518128|-0.34344057518128|-0.34344057518128|-0.34344057518128|-0.34344057518128|-0.34344057518128|-0.34493397096665|-0.34692662865885|-0.34885702232427|-0.34885702232427|-0.34885702232427|-0.34885702232427|-0.34885702232427|-0.35006335156832||-0.35027573748471|-0.35027573748471|-0.35108416658907|-0.35252366294425|-0.35252366294425|-0.35473047396291|-0.35473047396291||-0.35473047396291||-0.35473047396291|-0.35592274754962|-0.35858082704765|-0.35969323965725|-0.35969323965725|||-0.35969323965725||-0.35969323965725|-0.35969323965725|-0.35969323965725|-0.36443694104548|-0.36715215963121|-0.36739209524402|-0.36739209524402|-0.36739209524402|-0.36739209524402|-0.36739209524402|-0.36739209524402|-0.36739209524402|-0.36739209524402|-0.36739209524402|-0.36739209524402||-0.36739209524402|-0.37032455295996|-0.37316609349609|-0.37316609349609|-0.37882234648864|-0.37882234648864|-0.38069149737006|-0.38297715181487|-0.38297715181487|-0.38553016709373|-0.38573962107425|-0.38573962107425|-0.38573962107425|-0.38771068669165|-0.39101187958546|0.37752780468649||0.37752780468649|0.37752780468649|0.37752780468649|0.37752780468649||0.37391978338235|0.37191086825258|0.36656762291465|0.36507513710166|0.36341681953165|0.35890758728422|0.3533417609603|0.35204640166305|0.34794044148417|0.33982273054886|0.33535858340581|0.33408859251568|-0.35494696124886||-0.35494696124886|-0.35494696124886||-0.35494696124886|-0.35494696124886|-0.35494696124886|-0.35682995037342|0.35444478711564|0.35444478711564|0.35444478711564|0.35444478711564|||0.35444478711564|0.35444478711564|0.35444478711564|0.35444478711564|0.35444478711564|0.35427198830665|-0.36670785547119|-0.36670785547119|-0.36670785547119|-0.36670785547119|-0.37289761173307|-0.37599734484686|-0.37733038398439|-0.38003376328078|-0.38252919806845|-0.38252919806845|-0.38252919806845|-0.38252919806845|-0.38252919806845|-0.38252919806845|-0.38252919806845|-0.38252919806845|-0.38252919806845|-0.38308543075759|-0.38308543075759|-0.38409492494484|-0.38477213980777||-0.38632373055736|-0.38632373055736|-0.38632373055736||-0.38632373055736|-0.38632373055736|-0.38812806418551|-0.38812806418551|-0.38885577638763|-0.38885577638763|||0.38082980406448|0.37914423028809|0.37860469994923|-0.38391052358749|-0.38391052358749|-0.38391052358749
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.6833055502801|3.6833055502801|3.6833055502801|3.6820061611498|3.6783401753467|3.6742668577876|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.6716065810956|3.665501940255|3.665501940255|3.6461132764867|3.6106840597808|3.6106840597808|3.6106840597808|3.6106840597808|3.6106840597808||||3.6106840597808|3.6106840597808|3.6106840597808|3.600760061125|3.5491777598637|3.5357531507565|-3.6319344310339|-3.6319344310339|-3.6319344310339|-3.6319344310339|-3.6319344310339|-3.6319344310339|-3.6343716016937|-3.6370795690935|-3.6400982612348|-3.6400982612348|-3.6454917067334|-3.6454917067334|-3.661657451926|-3.6662860704112|-3.6714289798392|-3.6919102665047|-3.6919102665047|-3.6919102665047|-3.6919102665047|-3.6919102665047|-3.6919102665047|-3.6919102665047|-3.6919102665047|-3.7021225289349||-3.7112472670878|-3.7212306585393|-3.7212306585393|-3.7212306585393|-3.7212306585393|-3.7212306585393|-3.7212306585393|-3.7212306585393|-3.7212306585393|-3.7212306585393|-3.7591451634391|-3.7968279508996|-3.8075867525128|-3.859540845662||||||-3.8870874620142|-3.8870874620142||3.8607562794285|3.8607562794285|3.8591736305639|3.8451929212594|3.8324365749385|3.8314031424378|3.8314031424378|3.768225636996|3.7241395876553|3.7107712776019|3.7107712776019|3.7107712776019|3.7107712776019|3.7107712776019|3.7107712776019|3.7107712776019|3.7107712776019|3.7107712776019|3.7107712776019|3.7107712776019|3.7107712776019|3.7107712776019|3.7107712776019|3.7107712776019||3.6847458846651|3.6747176522769|3.639686305739|3.6323904831929|3.6323904831929|3.6067489112402|3.6067489112402|3.6067489112402|3.6067489112402|3.5954648587964|3.5954648587964|3.5954648587964|3.5908683665028|3.5908683665028|3.5908683665028|3.5908683665028|3.5908683665028|3.5908683665028|3.5908683665028|3.5845383514365|3.5845383514365|3.5845383514365|3.5845383514365|3.5845383514365|3.5845383514365|3.5845383514365|3.5845383514365|3.5845383514365|3.5845383514365|3.5845383514365|3.5845383514365|3.5845383514365|3.5845383514365|3.5662793183008|3.5662793183008|3.5662793183008|3.5662793183008||3.5584753871231|3.5584753871231|3.5584753871231|3.5584753871231|3.5584753871231|3.5584753871231|3.5584753871231|3.5584753871231|3.5584753871231|3.5584753871231|3.5584753871231|3.5584753871231|3.5584753871231|3.5584753871231|3.5038614538277|3.4492905037232|3.4314339046818|3.4215932295435|3.4054159403655|3.4054159403655|3.4054159403655|3.3665732940936|3.3623036500374|3.347194187436|3.347194187436|3.347194187436|3.347194187436|3.347194187436|3.347194187436|-3.4463164814319|-3.4463164814319|-3.4463164814319|-3.4463164814319|-3.4463164814319|-3.4463164814319|-3.4463164814319|-3.4463164814319|-3.4463164814319|-3.4463164814319|-3.4463164814319|-3.4463164814319|-3.4463164814319|-3.4653515559662|-3.4692795521935|3.4059991402542|3.4059991402542|3.4059991402542|3.4059991402542|3.4016657055655|3.3968507781337|3.3888898340652|3.3888898340652|3.3842015422059|3.3842015422059|3.3842015422059|3.3842015422059|3.3842015422059|3.3842015422059|3.3763350421271|3.3698167065869|3.369240771851||3.3636008491352|3.3595564884427|3.3574771167911|3.3574771167911|3.3427523509305|3.3208359497169|3.3053732732247|3.3046583191493|3.3046583191493||3.2987755453561|3.2987755453561|3.2897506859538|3.2896639052177|3.2896639052177|3.2896639052177|3.2896639052177|3.2896639052177|3.2896639052177|3.2896639052177|3.2896639052177|3.2896639052177|3.2896639052177|3.2896639052177|3.2896639052177|3.2896639052177|3.2896639052177|3.2896639052177
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.576114422601|21.576114422601|21.576114422601|-22.577719804381|-22.577719804381|-22.577719804381|-22.577719804381|-22.577719804381|-22.577719804381|-22.577719804381|-22.577719804381|-22.577719804381|-22.642548916191|-22.642548916191|-22.69651484208|-22.707458122093||-22.726048265328|-22.726048265328||-22.726048265328|-22.726048265328|-22.726048265328||-22.726048265328|-22.726048265328|-22.726048265328|-22.726048265328|-22.726048265328|-22.726048265328|-22.726048265328|-22.726048265328|-22.886760999741|-22.886760999741|-22.886760999741|-22.886760999741|-22.886760999741|-22.886760999741|-22.886760999741|-22.886760999741|-23.163939372237|-23.229507777347|-23.229507777347|-23.317396592068|||-23.317396592068|-23.317396592068|-23.317396592068|-23.391879345496|-23.564763146394|-23.564763146394|-23.564763146394|-23.564763146394|-23.564763146394|-23.564763146394|-23.564763146394|-23.564763146394|-23.764769745925|-23.839940284203|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.934704490468|-23.952163960279|-23.952163960279|-23.952163960279|-24.16798091127||-24.58207167733|-24.715372711953|23.247929157476|23.247929157476|23.247929157476||||||23.247929157476|23.173080724324|23.109281321195|22.820527151588|22.785335200102|22.460589136317|22.206270550836|21.880120435412|-23.197647493882|-23.197647493882||-23.197647493882|-23.197647493882|-23.197647493882|-23.197647493882|-23.197647493882|-23.490002651792|-23.495306460704|-23.665808643065|-23.744066301641|-23.744066301641|-23.900277888398|-23.900277888398|-23.900277888398|-23.900277888398|-23.900277888398|-23.900277888398|-23.900277888398|-23.900277888398|-23.900277888398||-23.900277888398|-23.900277888398|-23.900277888398|-23.900277888398|-23.900277888398|-23.900277888398|-23.900277888398|-24.077045744901|-24.184595993724|-24.184595993724|-24.184595993724|-24.184595993724|-24.184595993724|-24.184595993724|-24.550228800261|-24.550228800261|-24.702384434237||-24.716520373571|-24.923651072642|-24.923651072642|-24.923651072642|-24.923651072642|-24.923651072642|-24.923651072642|-24.923651072642|-24.923651072642|-24.923651072642|-24.923651072642|-24.923651072642|-24.923651072642|-24.933322744525|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-24.9823229558|-25.061453157744|-25.421540068448|-25.421540068448|-25.421540068448|-25.578519713945||23.374010726126|23.374010726126|23.374010726126|23.374010726126|23.374010726126|23.374010726126|23.374010726126|23.374010726126|23.374010726126|23.374010726126|23.374010726126|23.374010726126|23.374010726126|23.374010726126|23.374010726126|23.374010726126|23.374010726126|23.374010726126|23.374010726126|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287||-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|-25.737910892287|24.192179138786|24.192179138786|24.192179138786|24.192179138786|24.192179138786|24.192179138786|24.192179138786|24.192179138786|24.192179138786
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|23623.373089575|23623.373089575|23623.373089575|23623.373089575|23623.373089575|||23623.373089575|23623.373089575|23201.08404142|23201.08404142|23201.08404142|23201.08404142|22423.815601577|22214.239557308|21817.543952565|21759.382262711|21759.382262711|21759.382262711|21759.382262711|21549.646958568|-24563.418123698|-24563.418123698|-24563.418123698|-24563.418123698|-24563.418123698|-24563.418123698|-24563.418123698|-24563.418123698|-24563.418123698|-24874.578358982|-24874.578358982|-24874.578358982|-25174.475954424|-25528.806616027|-25910.03529071|-25910.03529071|-25910.03529071|-25910.03529071|-25910.03529071|-25910.03529071|-25910.03529071|-25910.03529071|-25910.03529071|-25910.03529071|-26154.715684904|-26154.715684904|-27124.478907706|-28180.571107535|-28180.571107535|-28180.571107535|-28732.616525705|-28732.616525705|-28732.616525705|-28732.616525705|-28732.616525705|-28732.616525705|-29345.132619707|-31650.735137348|25403.938124951|25403.938124951|25403.938124951|25403.938124951|25403.938124951|25403.938124951|25403.938124951|25403.938124951|25403.902278592|25036.840390237|25036.840390237|24146.934943579|24146.934943579|23848.950827067|22847.796925908|22379.084583474|21529.952550489|21529.952550489|20988.67850662|-27318.283127337|-27318.283127337|-27318.283127337|-27318.283127337|-27318.283127337|-27318.283127337|-27318.283127337|-27318.283127337|-27318.283127337|-27318.283127337|-27318.283127337|-27322.984760637|-27322.984760637|-27322.984760637|-27322.984760637|||-27322.984760637|-27322.984760637|-27322.984760637|-27322.984760637|-28137.648106437|-28573.260591354|-30671.74863883|-32961.1955362|-33626.745691264|-33764.773858349|-33964.771528514|-33964.771528514|-33964.771528514|-35295.81623828||-36565.01873553|-36565.01873553|-36565.01873553|-36712.605426773|-36712.605426773|-36781.973586172|-37630.887129161|-37630.887129161|-37630.887129161|-37630.887129161|-37630.887129161|-38063.210109766|-38063.210109766|-38063.210109766|-38063.210109766|-38063.210109766|-38063.210109766|32527.314045293|32527.314045293|32527.314045293|32527.314045293|32527.314045293|32527.314045293|31828.029902561|31828.029902561|31163.446663077|31163.446663077|30674.276023211|29053.058554854|29053.058554854|29053.058554854|29053.058554854|26720.20351581|25536.850152115|25156.066313474|25156.066313474|25156.066313474|25156.066313474|25156.066313474|25156.066313474|24695.643044981|24695.643044981|24695.643044981|24695.643044981|24695.643044981||||||24695.643044981|24695.643044981|24695.643044981|24695.643044981|24695.643044981|24695.643044981|24695.643044981|24695.643044981|24695.643044981|24695.643044981|24695.643044981|24695.643044981|24695.643044981|24695.643044981|24695.643044981|24695.643044981|24323.071877484|24323.071877484|23712.265953281||-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-26590.187429453|-27856.311987587|-28003.661362269|-28003.661362269|-28003.661362269|-28260.827511897|-29396.014509746|25721.044422937|25721.044422937|25721.044422937|25721.044422937|25721.044422937|25721.044422937|25721.044422937|25721.044422937|25721.044422937|25721.044422937|25721.044422937|25721.044422937|25721.044422937|25721.044422937|25721.044422937|25721.044422937|25175.876181735|25026.248622068|25026.248622068|25026.248622068|25026.248622068|25026.248622068|25026.248622068|25026.248622068|24594.240882735|24594.240882735|24594.240882735|24446.202217796|24186.745411266|24031.819735319|24031.819735319|24031.819735319|23593.231588742|23593.231588742|23402.558319088|23132.663865827|22964.681639114|22957.246559067|22957.246559067|22957.246559067|22957.246559067
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-16024.351621339|-16148.001801488|-16325.062223982|-16325.062223982|-16325.062223982|||-16325.062223982|-16325.062223982|-16325.062223982|-16325.062223982|-16325.062223982|-16325.062223982|-16325.062223982|-16325.062223982|15154.141510115|15154.141510115|15154.141510115|15154.141510115|15154.141510115|14993.736432241|14993.736432241|14855.381637361|14855.381637361|14855.381637361|14855.381637361|14855.381637361|14855.381637361|14593.757374845|14204.952638717|14192.669598574|14056.743998416|14034.363204414|14034.363204414|14034.363204414|14034.363204414|13972.348004904|13943.16347341|13943.16347341|13943.16347341|13943.16347341|13475.237192678|13367.26354742|13021.701440918|13021.701440918|13021.701440918|13021.701440918|13021.701440918|13021.701440918|13021.701440918|13021.701440918|12978.890489909|12377.656099899|-14467.793662139|-14467.793662139|-14467.793662139|-14467.793662139|-14467.793662139|-14467.793662139|-15055.881846821|-15199.424274246|-15230.925029933|-15230.925029933|-15261.694477704|-15791.216086337|13767.744737535|13767.744737535|13767.744737535|13258.883041705|-15060.187315629|-15060.187315629|-15060.187315629|-15060.187315629|-15060.187315629|-15060.187315629|-15060.187315629|-15060.187315629|-15060.187315629|-15060.187315629|-15060.187315629|-15060.187315629|-15060.187315629|-15060.187315629|-15060.187315629|-15060.187315629|-15187.374795143|-16103.249772381|-16605.99974709|-16642.777496767|-17602.474996408|-17851.560510548|-17851.560510548|-17851.560510548|||-17851.560510548|-17851.560510548|-17851.560510548|-17851.560510548|-18300.507559051|-18300.507559051|-18300.507559051|-19403.897287834|-20483.885875372|-20880.817639302|-20914.943263788|-20914.943263788|-20914.943263788|-21377.103626432||-21613.504029368|-22160.171143743|-22175.311265334|-22175.311265334|-22175.311265334|-22175.311265334|-22175.311265334|-22175.311265334|-22175.311265334|-22175.311265334|-22175.311265334|-22175.311265334|-22349.956961482|21323.748979528|21323.748979528|21323.748979528|21323.748979528|21323.748979528|21323.748979528|21323.748979528|21323.748979528|21323.748979528|21323.748979528|21323.748979528|21323.748979528|-23058.90143632|-23058.90143632|-23058.90143632|-23058.90143632|-23058.90143632|-23058.90143632|-23058.90143632|-23058.90143632|-23058.90143632|-23058.90143632|-23058.90143632|-23058.90143632|-23058.90143632|-23058.90143632|-23320.573142864|-23320.573142864|-23320.573142864|-23320.573142864|-23320.573142864|-23320.573142864||||||-23320.573142864|-23320.573142864|-23320.573142864|-23320.573142864|-23442.859047626|-23974.458913067|-23974.458913067|-23974.458913067|-24048.065458964|-25600.683843293|-25792.593159215|-26746.787850882|22543.564381627|22543.564381627|22543.564381627|22167.041675757|22167.041675757|22167.041675757|21963.057624391||21963.057624391|21401.841804879|-24309.312815158|-24309.312815158|-24309.312815158|-24309.312815158|-24309.312815158|-24309.312815158|-24309.312815158|-24825.975613772|-24825.975613772|-24825.975613772|-24825.975613772|-24825.975613772|-24825.975613772|-24829.147178436|-24829.147178436|-24829.147178436|-24829.147178436|-24981.385753818|21865.40912749|21865.40912749|21865.40912749|21865.40912749|21865.40912749|21865.40912749|21865.40912749|21865.40912749|21865.40912749|21865.40912749|21865.40912749|21865.40912749|21865.40912749|21865.40912749|21865.40912749|21498.9545861|21368.345168024|21368.345168024|21099.161297805|20507.456997561|19586.128254542|19586.128254542|19586.128254542|19101.086949491|-21267.969634464|-21267.969634464|-21267.969634464|-21267.969634464|-21267.969634464|-21267.969634464|-21398.104486992|-21398.104486992|-21571.671652213|-21597.801835793|-21725.714587167|-21725.714587167|-21725.714587167|-21725.714587167|-21725.714587167|-21725.714587167|-21725.714587167|-21725.714587167|-21725.714587167|-21725.714587167|-21855.421221641|-21855.421221641|-21855.421221641|-21855.421221641|-21855.421221641|-22333.235519045|19379.280912663|19379.280912663
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-35515.597701224|-36323.608556915|33445.253107483|33445.253107483|33445.253107483|||33445.253107483|33445.253107483|33445.253107483|33445.253107483|33445.253107483|33445.253107483|33445.253107483|33445.253107483|33445.253107483|33445.253107483|33445.253107483|33445.253107483|32805.725674981|31737.809475285|31737.809475285|31729.943796648|31729.943796648|31664.159774053|31484.863918584|31484.863918584|31106.338171091|31106.338171091|30594.375745657|29958.361939619|29093.957710688|28908.94423392|28908.94423392|28908.94423392|28908.94423392|28908.94423392|28623.215815467|27918.170528762|27918.170528762|27918.170528762|27817.287035963|27817.287035963|27817.287035963|27817.287035963|27817.287035963|27817.287035963|27817.287035963|27797.652262182|27230.391402424|26655.526422746|26655.526422746|26417.36269194|-29885.321675521|-29885.321675521|-29885.321675521|-29885.321675521|-29885.321675521|-29885.321675521|-30518.635195023|-31028.205772248|-31290.803422528|-31290.803422528|-31370.892691698|-31824.658546331|-32647.318467201|-32647.318467201|-32647.318467201|-32647.318467201|-33141.576074668|-33331.084527409|-33749.863823286|-33749.863823286|-33749.863823286|-33749.863823286|-33749.863823286|-33749.863823286|-33749.863823286|-33749.863823286|-33749.863823286|-33749.863823286|-33749.863823286|-33749.863823286|-33749.863823286|-33749.863823286|-34117.515359207|-35609.110917979|-35609.110917979|-35609.110917979|-36300.123242199|-37614.414713554|-37809.487300684|-37809.487300684|||-38063.819222982|-40840.561348398|-40840.561348398|-40840.561348398|-41681.179275998|-42316.270711109|-42316.270711109|-42531.967456787|-42707.741618653|-43025.26846517|-44216.964961299|-44717.857976913|-44717.857976913|-45350.397752126||-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45378.6671886|-45428.601467407|-45428.601467407|-46206.77940823|-46793.643786922|-47172.399736941|-47172.399736941|-47855.444152156|43027.054427528|43027.054427528|43027.054427528|43027.054427528|43027.054427528|43027.054427528|43027.054427528|43027.054427528|43027.054427528|43027.054427528|43027.054427528|43027.054427528|43027.054427528|42991.171586142|42667.801903018|42667.801903018|42667.801903018||||||42667.801903018|42667.801903018|42667.801903018|41545.125806196|41545.125806196|41389.028673551|40156.902413581|40156.902413581|40156.902413581|40156.902413581|39618.780459535|39309.75606615|36652.506740166|36012.354000205|36012.354000205|35119.28222245|34937.45846701|34937.45846701|34937.45846701||33863.842741122|33143.158601247|33079.581103051|33079.581103051|33079.581103051|33079.581103051|33079.581103051|33079.581103051|33079.581103051|33079.581103051|33079.581103051|33079.581103051|33079.581103051|33079.581103051|32890.321885334|32873.222966407|32873.222966407|32873.222966407|32873.222966407|32873.222966407|32873.222966407|32873.222966407|32873.222966407|32873.222966407|32873.222966407|32873.222966407|32873.222966407|32412.093657422|32412.093657422|32412.093657422|32412.093657422|32412.093657422|32412.093657422|32412.093657422|32412.093657422|32412.093657422|32412.093657422|32412.093657422|32412.093657422|32412.093657422|32412.093657422|32186.014871093|32011.727460937|31545.569791666|31432.02698206|30545.175379372|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607|-32477.681097607
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|88228.01539945|88228.01539945|88228.01539945|88228.01539945|88228.01539945|||88228.01539945|88228.01539945|87599.351927221|87599.351927221|87599.351927221|87599.351927221|85947.502141357|85141.181655996|85141.181655996|84136.868506663|84036.890728033|84036.890728033|84036.890728033|84036.890728033|82436.100808926|81064.278676584|80782.809640649|79847.476818548|79847.476818548|79847.476818548|79847.476818548|-88444.141084982|-88444.141084982|-88444.141084982|-88444.141084982|-88444.141084982|-88444.141084982|-88444.141084982|-88444.141084982|-88444.141084982|-88444.141084982|-88444.141084982|-88444.141084982|-89309.476796958|-89309.476796958|-89309.476796958|-89777.58863822|-89777.58863822|-90204.985973111|-90204.985973111|-93387.206636789|-99965.618485322|-102465.1030683|-102465.1030683|-105585.20131889|-105585.20131889|-106521.6681321|-106528.44787256|-106528.44787256|-106528.44787256|-106528.44787256|88587.253261241|88587.253261241|88587.253261241|88587.253261241|88587.253261241|88587.253261241|88587.253261241|88587.253261241|88587.253261241|88587.253261241|87458.454643508|87458.454643508|81909.338492786|81407.098325318|81375.220361465|-92739.597322625|-92739.597322625|-92739.597322625|-92739.597322625|-92739.597322625|-92739.597322625|-92739.597322625|-92739.597322625|-92739.597322625|-92739.597322625|-92739.597322625|-94214.60813625|-96892.397929167|-98943.684402149|-98943.684402149|-98943.684402149|-100298.59378017|-102169.77086685|-104592.30096317|-105044.1121813|||-105050.90242366|-108354.00269296|-115258.20119385|-115258.20119385|-115258.20119385|-115258.20119385|-115258.20119385|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612||-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-115723.94832612|-119172.22036236|-124371.46706929|110388.42864001|110388.42864001|110388.42864001|110388.42864001|106470.10325928|106470.10325928|105385.05917697|105231.94372348|105231.94372348|105231.94372348|105231.94372348|104182.65969276|103195.73299195|101818.36999106|101774.41110117|101472.31906882|101472.31906882|101472.31906882|100913.91007647|98955.931148409|98955.931148409|98955.931148409|98955.931148409|98555.701276011||||||97686.433674087|97686.433674087|96383.259637875|95140.203653433|95140.203653433|95140.203653433|95140.203653433|95140.203653433|95140.203653433|95140.203653433|95140.203653433|95140.203653433|95140.203653433|95140.203653433|95140.203653433|95140.203653433|93824.837392703|93742.208214114|-100708.69973566||-100708.69973566|-101295.88200832|-101295.88200832|-101295.88200832|-101295.88200832|-101396.59877685|-101396.59877685|-101396.59877685|-101527.72086317|-102397.71034192|-102397.71034192|-102397.71034192|-102397.71034192|-102397.71034192|-102397.71034192|-102397.71034192|-102397.71034192|-102397.71034192|-102397.71034192|-102397.71034192|-105408.56704658|-106601.74116286|-107035.32351429|-108654.50433863|-108654.50433863|-111912.22704293|-113568.75226992|-114425.8669999|-114425.8669999|-114869.241111|-120704.10123444|107787.02176527|107787.02176527|107787.02176527|107787.02176527|107787.02176527|107787.02176527|107787.02176527|107787.02176527|107787.02176527|107787.02176527|107787.02176527|107787.02176527|107787.02176527|107787.02176527|107787.02176527|107611.80196141|103625.5577349|101994.24909142|101994.24909142|101994.24909142|101994.24909142|101994.24909142|101994.24909142|101894.99899047|99550.221100523|99297.412333915|99010.793004833|99010.793004833|98130.27000537|98055.244450411|98045.030185693|98045.030185693|94888.755761881|94870.173068756|88624.692298618|87084.533701998|87084.533701998|84981.051850065|-90528.013001448|-90528.013001448|-90528.013001448
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|67652.508631707|67652.508631707|67652.508631707|67652.508631707|67652.508631707|||66202.731813008|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71737.046413147|-71770.698783467|-71770.698783467|-71770.698783467|-73315.054203852|-74353.130332486|-74353.130332486|-74353.130332486|-74353.130332486|-74353.130332486|-74353.130332486|-74353.130332486|-74353.130332486|-74775.617694428|-74775.617694428|-74829.797438253|-77337.848689201|-77337.848689201|-79321.554099112|-81246.060110125|-83917.733455694|-86216.926061882|-87334.663986938|-87334.663986938|-87334.663986938|-87334.663986938|-87334.663986938|-87334.663986938|-88749.348874376|72139.639249308|72139.639249308|72139.639249308|72139.639249308|72139.639249308|72139.639249308|72139.639249308|72139.639249308|72139.639249308|72139.639249308|72139.639249308|72139.639249308|72095.566974455|72095.566974455|67393.341524851|-82431.022577187|-82431.022577187|-82431.022577187|-82431.022577187|-82431.022577187|-82431.022577187|-82431.022577187|-82431.022577187|-82431.022577187|-82431.022577187|-82431.022577187|-83633.111850421|-83633.111850421|-83633.111850421|-83633.111850421|-83633.111850421|-83633.111850421|-83633.111850421|-83633.111850421|-83633.111850421|||-83633.111850421|-83633.111850421|-83633.111850421|-83633.111850421|-88783.06872269|-94667.187469655|-96585.940252361|-96585.940252361|-96585.940252361|-96585.940252361|-96585.940252361|-96585.940252361|83635.461351543|82277.285927536||82277.285927536|82277.285927536|82277.285927536|82277.285927536|82277.285927536|82277.285927536|81185.427813556|81185.427813556|81185.427813556|81185.427813556|80254.75963659|77277.994648294|75160.930685605|73033.270395632|73033.270395632|73033.270395632|73033.270395632|73033.270395632|69723.040978918|69723.040978918|69723.040978918|69723.040978918|69723.040978918|69723.040978918|69723.040978918|69723.040978918|69723.040978918|68671.342841159|66842.608365177|66596.432037696|66571.929905319|66571.929905319|66571.929905319|65184.742504638|65184.742504638|65024.909206542|63531.09248107|63531.09248107|62110.657010217|59545.980394558|59545.980394558|58965.202174509|58292.806669594|-66906.761693321|-66906.761693321||||||-66906.761693321|-66906.761693321|-66906.761693321|-66906.761693321|-66906.761693321|-66906.761693321|-66906.761693321|-66906.761693321|-66906.761693321|-66906.761693321|-66906.761693321|-66906.761693321|59658.786006044|59658.786006044|59658.786006044|59658.786006044|59339.511360883|57535.517392505|57535.517392505||57535.517392505|57535.517392505|57535.517392505|57535.517392505|57535.517392505|57535.517392505|57535.517392505|57535.517392505|57278.413664551|-63646.695022562|-63646.695022562|-63646.695022562|-63646.695022562|-63646.695022562|-63646.695022562|-63646.695022562|-63646.695022562|-63646.695022562|-63646.695022562|-63646.695022562|56727.873935562|56727.873935562|56727.873935562|56727.873935562|56727.873935562|56727.873935562|56727.873935562|56727.873935562|56727.873935562|56727.873935562|56727.873935562|56727.873935562|56727.873935562|56727.873935562|56727.873935562|56727.873935562|56379.560666249|56354.795922568|56085.828368826|55727.266517859|55727.266517859|55727.266517859|55727.266517859|55727.266517859|54637.811104913|54533.307416826|54533.307416826|54533.307416826|52695.806899631|52695.806899631|52188.252457923|51309.26358172|49450.686314759|49328.289320121|49328.289320121|49328.289320121|49170.99442687|48675.972323258|48388.44776369|48091.474886693|48091.474886693|46636.515499103|46164.423037198|46054.603287859|45082.079391024|44183.919206463|44183.919206463|44183.919206463|44183.919206463|44183.919206463|44183.919206463|44183.919206463
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8.261280358936|8.2395083969055|8.2395083969055|8.2395083969055|8.2395083969055|8.2395083969055|8.2395083969055|8.2105649914144|8.2006277470455|8.1895863644133|8.1773181614887|8.1636868249058|8.1485408953692|8.131712084773|8.1130134063328|8.0922370969548||8.0691523087571|8.0435025440928||8.0150028055771|7.9833364294484|7.9481515670833||7.9090572755664|7.8673543303505|7.8673543303505|7.8470601869177|7.8245111386589|7.8181319222469|7.8181319222469|7.8181319222469|7.8181319222469|7.8181319222469|7.797061671221|7.797061671221|7.797061671221|7.797061671221|7.797061671221|7.797061671221|7.797061671221|7.797061671221|7.797061671221|7.797061671221|||7.797061671221|7.797061671221|7.797061671221|7.797061671221|7.797061671221|7.797061671221|7.797061671221|7.797061671221|7.797061671221|7.797061671221|7.797061671221|7.797061671221|7.797061671221|7.7101344859926|7.7101344859926||7.7101344859926|7.7101344859926|7.7101344859926|7.6334831754729|7.5872032422009|7.458003258063|7.4422260383253|7.2969175554519|7.1949602764336|7.1949602764336|7.1747524713112|7.1747524713112|7.1747524713112|7.1747524713112|7.1747524713112|7.1747524713112|7.1747524713112|7.1747524713112|7.1747524713112|7.1747524713112|7.1747524713112|7.1747524713112|7.1747524713112||7.1747524713112|7.1747524713112|7.1747524713112|7.1747524713112|7.1747524713112|7.1747524713112|||||7.1747524713112|7.1747524713112|7.1747524713112|7.1747524713112|7.1740047823183|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099||-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099||-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099||-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.6353053639099|-7.7170057638669|-7.7466731716288|-7.7574146510377|-7.7693496281587|-7.7826107138486|-7.8473452058205|-7.877634121444|-7.877634121444|-7.877634121444|-7.8918157169843|-7.9075730453624|-7.9250811880047|-7.9544787149312|-7.9544787149312|-7.9544787149312||-7.9544787149312|-7.9544787149312|-7.9544787149312|-7.9544787149312|-7.9544787149312|-7.9544787149312|-7.9544787149312|-7.9544787149312|-7.9994207996662|-8.0771342006586|-8.1245935721819|-8.2051039584946|-8.255671091485|-8.2896345937782|-8.3273720569669||7.6420243613486|7.6420243613486|7.6420243613486|7.6420243613486|7.6420243613486|7.6420243613486|7.6420243613486|7.6420243613486|7.6420243613486|7.6420243613486|7.6420243613486|7.6420243613486|7.6420243613486|7.6420243613486|7.6420243613486|7.6420243613486|7.6420243613486|7.6420243613486|7.6420243613486|-8.4029437859874|-8.4029437859874|-8.4029437859874|-8.4029437859874|-8.4029437859874|-8.4029437859874|-8.4029437859874|-8.4029437859874|-8.4029437859874|-8.4029437859874|-8.4254929842796|-8.5283255910703|-8.5814728842652|-8.6164964061783|-8.6164964061783|-8.6164964061783|-8.6164964061783|-8.6164964061783|-8.679440695026|-8.7104895180888|-8.8227656755654||-8.8864065710933|-8.9616799527092|-8.9616799527092|-8.9616799527092|-8.9616799527092|-8.9616799527092|-8.9616799527092|-8.9616799527092|-8.9616799527092|-8.9907554712211|-9.0008395078353|-9.0120439929622|8.2141167197176|8.2141167197176|8.2141167197176|8.2141167197176|8.2141167197176|8.2141167197176|8.2141167197176
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13228.386871556|13228.386871556|13228.386871556|13228.386871556|13228.386871556|||13228.386871556|13228.386871556|13228.386871556|13228.386871556|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14243.961703097|-14451.624114552|-14565.693460613|-14711.320220544|-14711.320220544|-14711.320220544|-14711.320220544|-14711.320220544|-14711.320220544|-14711.320220544|-14711.320220544|-14711.320220544|-14711.320220544|-15014.901506845|-15014.901506845|-15366.557229827|-15607.285810919|-15950.661494962|-15950.661494962|-16327.735806914|-16327.735806914|-16327.735806914|-16327.735806914|-16327.735806914|-16327.735806914|-16511.373118793|13490.661815531|13490.661815531|13490.661815531|13490.661815531|13490.661815531|13490.661815531|13490.661815531|13490.661815531|13490.661815531|13459.068683924|12257.298537693|-14200.392725011|-14200.392725011|-14200.392725011|-14200.392725011|-14200.392725011|-14200.392725011|-14200.392725011|-14200.392725011|-14200.392725011|-14200.392725011|-14200.392725011|-14200.392725011|-14200.392725011|-14200.392725011|-14200.392725011|-14200.392725011|-14322.658583346|-14659.967409537|-14659.967409537|-14659.967409537|-14659.967409537|-14659.967409537|-14659.967409537|-14659.967409537|||-14659.967409537|-14659.967409537|-14659.967409537|-14659.967409537|-15041.862015826|-15041.862015826|-15041.862015826|-15279.846684251|-15947.05187139|-16332.835412656|-16569.817125173|-16999.156944658|-16999.156944658|-17298.480718061||-17298.480718061|-17298.480718061|-17298.480718061|-17298.480718061|-17298.480718061|-17298.480718061|-17376.089686734|-17528.988540815|-17654.431712017|-17691.035235575|-17814.794525317|-17814.794525317|-17814.794525317|-17814.794525317|-17814.794525317|-17814.794525317|-17814.794525317|-17814.794525317|-17814.794525317|-17814.794525317|-18327.549472575|-18816.721636194|-19046.463149786|-19046.463149786|-19046.463149786|-19266.244234944|-19266.244234944|-19266.244234944|-19266.244234944|-19266.244234944|-19266.244234944|-19266.244234944|-19266.244234944|-19266.244234944|-19266.244234944|-19266.244234944|-19266.244234944|-19266.244234944|-19266.244234944|-19266.244234944|-19266.244234944|-19266.244234944|-19266.244234944|-19266.244234944|-19266.244234944||||||-19266.244234944|-19266.244234944|-19279.005228326|-19279.005228326|-19291.15261138|-19291.15261138|-19291.15261138|-19291.15261138|-19554.058457089|-20648.439411426|16763.868902163|16763.868902163|16763.868902163|16763.868902163|16763.868902163|16763.868902163|16450.764076745|16450.764076745|16401.723894874||16401.723894874|16401.723894874|16401.723894874|16401.723894874|16401.723894874|16401.723894874|16401.723894874|16401.723894874|15993.582105415|15235.286549895|15235.286549895|14328.09616655|14325.662407278|14322.958230309|14219.953589232|13744.392876925|13461.287502376|13461.287502376|13035.263890941|13035.263890941|13035.263890941|13035.263890941|13035.263890941|13035.263890941|13035.263890941|13035.263890941|13035.263890941|13035.263890941|13035.263890941|13035.263890941|13035.263890941|13035.263890941|12772.515434378|12766.683815976|12125.554089685|12125.554089685|12125.554089685|12125.554089685|12125.554089685|12125.554089685|12084.134514868|12084.134514868|12084.134514868|12084.134514868|12084.134514868|11730.348409192|11730.348409192|11730.348409192|11730.348409192|11730.348409192|11730.348409192|11730.348409192|11730.348409192|11730.348409192|11730.348409192|11730.348409192|11730.348409192|11730.348409192|11730.348409192|11730.348409192|11730.348409192|11730.348409192|11730.348409192|11558.720454658|11495.800505176|11075.538437518|11075.538437518|11075.538437518|11075.538437518|11075.538437518|11075.538437518|11075.538437518
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|33.981097189009|33.981097189009|33.981097189009|33.981097189009|33.981097189009|33.981097189009|33.869065631482|33.869065631482|33.869065631482|-35.466442163626|-35.466442163626|-35.466442163626|-35.486307202572|-35.486307202572|-35.486307202572|-35.486307202572||-35.486307202572|-35.486307202572||-35.486307202572|-35.486307202572|-35.486307202572||-35.486307202572|-35.486307202572|-35.486307202572|-35.486307202572|-35.486307202572|-35.486307202572|-35.486307202572|-35.486307202572|-35.748157623203|-35.748157623203|-35.748157623203|-36.59239824921|-36.891847665297|-36.891847665297|-37.435386506702|-38.272652988064|-38.538460366064|-38.538460366064|-38.551507936416|-38.551507936416|||-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.551507936416|-38.801674933895|-39.146305397335|-39.418117447234|-39.613154216723||-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|||||-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723||-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723||-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-39.613154216723|-40.042393786064|-40.197399618144|-40.197399618144|-40.424888930846|-40.655430619505|-40.706034784612|-40.734482373459|38.223080877032|38.223080877032|38.223080877032||38.223080877032|38.223080877032|38.223080877032|38.223080877032|38.223080877032|38.223080877032|38.223080877032|38.223080877032|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731||38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731||38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|38.191736721731|-41.142785758706|-41.142785758706|-41.142785758706|-41.142785758706|-41.142785758706|-41.142785758706|-41.142785758706|-41.142785758706|-41.142785758706|-41.819760555396|-41.833067834785|-42.47007596538|-43.111194796535|-43.220080334786|-43.220080334786|-43.220080334786|-43.220080334786|-43.522309363819|-44.030344712444|-44.47260616853|-44.664004734646|-45.115560773888|-45.57840204667|-45.798223182349|-45.898025588623|-46.400030842082|-46.400030842082|-46.883367051301||-49.72596305125||-49.923290498975|45.844620878038|45.844620878038|45.844620878038|45.844620878038|45.844620878038|45.844620878038|45.844620878038|45.844620878038|-49.583864213387|-49.583864213387|-49.583864213387|-49.583864213387|-49.583864213387|-49.583864213387|-49.583864213387|-49.583864213387|-49.583864213387|-49.583864213387
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-26697.373311647|-26697.373311647|-27727.803679608|24287.593950555|24287.593950555|||24287.593950555|24287.593950555|24287.593950555|24287.593950555|24287.593950555|24287.593950555|24287.593950555|24287.593950555|24287.593950555|23975.912284636|23975.912284636|23628.638623007|23628.638623007|23160.709581119|22965.121756799|22962.524174221|22548.406387927|22548.406387927|22346.618208808|22270.575787564|21944.084208404|21786.371342672|21005.745936302|20517.162151446|20356.124612718|18972.416236353|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-21797.105151536|-22959.061279484|-23074.623643872|-24838.692937635|-25778.658819595|-26046.843132883|-26285.628152691|-26285.628152691|-26285.628152691|-26285.628152691|-26285.628152691|-28351.475725213|-29210.750805792|-30422.006636712|-30422.006636712|-30422.006636712|-30422.006636712|-30422.006636712|-30422.006636712|-30422.006636712|-30422.006636712|-30700.321303853|-30700.321303853|-30700.321303853|-30700.321303853|-30700.321303853|-31770.357004281|-33193.285560312|-34924.645487397|-34924.645487397|-34924.645487397|-36755.82831933|-39151.142577033|-40169.158418926|-40735.313226124|||-40735.313226124|-40735.313226124|-40735.313226124|-40735.313226124|-40735.313226124|-40735.313226124|-40735.313226124|-42483.68136236|-44090.964644888|-44090.964644888|-45062.674409998|-45062.674409998|-45062.674409998|-45816.860455553||-47379.844950615|41334.914975294|41334.914975294|41334.914975294|41334.914975294|41334.914975294|41334.914975294|40959.064891471|40959.064891471|40959.064891471|40959.064891471|40857.294323857|40297.276943033|40297.276943033|38687.915091751|38687.915091751|38687.915091751|38687.915091751|38687.915091751|38687.915091751|38687.915091751|38687.915091751|38687.915091751|38687.915091751|38687.915091751|38687.915091751|38104.483719878|38104.483719878|38104.483719878|38104.483719878|38104.483719878|34904.981910975|34494.424345528|34389.721414232|34389.721414232|33241.357126925|32534.841252139|-37564.1603018|-37564.1603018|-37564.1603018|-37564.1603018|-37564.1603018|-37564.1603018|-37564.1603018|-37564.1603018||||||-37564.1603018|-37564.1603018|-37564.1603018|-37564.1603018|-37564.1603018|-37564.1603018|-37564.1603018|-37564.1603018|-37904.622557556|-40707.91395284|33513.251700866|33513.251700866|33513.251700866|33513.251700866|33513.251700866|33513.251700866|31484.168556518|31334.520130961|31334.520130961||31334.520130961|31334.520130961|31334.520130961|31334.520130961|31334.520130961|31334.520130961|31334.520130961|31334.520130961|31256.88632505|31256.88632505|31256.88632505|29999.318138944|28618.686821049|28617.514593888|28617.514593888|28472.913562075|28472.913562075|28472.913562075|28472.913562075|28472.913562075|28472.913562075|28472.913562075|28472.913562075|28292.126180084|24491.513802573|24491.513802573|23173.904225081|23125.282015688|23125.282015688|23125.282015688|23125.282015688|23125.282015688|23125.282015688|23125.282015688|23125.282015688|23125.282015688|23041.980017431|23040.098786952|23040.098786952|21765.741178652|21765.741178652|21765.741178652|21765.741178652|21765.741178652|21765.741178652|21765.741178652|21339.712420725|20549.680467472|20244.049959842|20244.049959842|20046.166622046|19775.134816558|19775.134816558|19775.134816558|19775.134816558|19775.134816558|19775.134816558|19602.927573953|19597.697304392|19283.552560436|18926.169511595|18481.855012884|-20475.233178486|-20475.233178486|-20475.233178486|-20531.272162857|-20531.272162857|-20531.272162857|-20531.272162857|-20531.272162857|-20531.272162857|-20531.272162857
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.51802316524117|-0.51802316524117|-0.52169240423406|-0.52199156094883|-0.52232395729858|-0.52269328657607|-0.52310365243996|-0.52355961451094|-0.52406623903425|-0.53062915739651|-0.5322546024812|-0.53250511704692|-0.534116822468|-0.53435202438165|0.53738662712519|0.53731847596108|0.5372427524454|0.53715861520575|0.53706512938392|0.53696125624855|0.53684584165369|0.52871758700251|0.52457515134678|0.52041682418039|0.51724089313272|0.5167121084611|0.51656900865947|0.51641000887989|0.51623334245813|0.51003706407693|-0.50818104929232|-0.50842339006291|-0.50869265758579|-0.50899184372232|-0.50932427276291|-0.50969363836356|-0.51010404458651|-0.51056005150089|-0.51106672585021|-0.51162969734945|-0.5122552212375|-0.51561691985059|-0.52157436725749|-0.52330483460044|-0.52367204056421|-0.52408004719062|-0.52453338788663|-0.52503709977109|-0.53026346570075|-0.53062607188822|-0.53101689094521|-0.53101689094521|-0.53101689094521|-0.53101689094521|-0.53101689094521|-0.53224097881292|-0.53282330867952|-0.53347034186462|-0.53552258379304|-0.53624731707401|-0.54305257850032|-0.54628064955982|-0.55075626600354|-0.5537291922897|-0.5539213263028|-0.55413480853959|-0.55437201102491|-0.55463556934193|-0.5549284119164|-0.5552537925547|-0.55561532659725|-0.55601703108898|-0.55646336941312|-0.55695930088438|-0.55751033585246|-0.55878925501169|-0.56276587842638|-0.56329541734782|-0.56388379392721|-0.56453754568207|-0.56593059460442|-0.57203396338137|-0.5725932957719|-0.57321477620582|-0.57390531002128|-0.57467256981625|-0.57952510867399|-0.58091677729599|-0.58635195432231|-0.59094664717301|-0.59471849230245|-0.59502054615501|-0.59535616154674|-0.59572906753756|-0.59881007959818|-0.59978896699984|-0.60059884546685|0.59726013598909|0.59726013598909|0.59726013598909|0.59726013598909|0.59726013598909|0.5913445757282|0.58904952323572|||0.58894391762036|0.58882657804774|0.58869620074483|0.58855133707492|0.5883903774417|0.58121156392235|0.58101284832577|0.58079205321847|0.58054672532146|0.58027413876923|0.57997126482231|0.57963473821462|0.57926081976162|0.57884535481386|0.57838372709412|0.57787080740551|0.5773008966404|0.56966763336988|0.56896403983271|0.56818226923584|0.55431368339988|-0.55472390606407|-0.55472390606407|-0.55591544789743|-0.55723938326782|-0.55871042256825|-0.56034491067985|-0.56216100858162|-0.58084554591124|-0.58616170528139|-0.58740189608165|-0.58877988585971|-0.6029776481472|-0.60997516884655|-0.61202798037893|-0.6130310975751|-0.61392343963084|-0.61491493080388|0.60931491073843|0.60931491073843|0.60690545833637|0.60645050910369|0.60594500995626|0.6053833442369|0.60475927121539|0.60406585674704|0.60329539622665|0.60243932898178|0.60148814315414|0.60043127001233|0.59925696652142|0.59395217675862|0.5867797514184|0.5867797514184|0.5867797514184|0.5867797514184|0.57275525291581|-0.59549411182251|-0.60843791834343|-0.62509770715489|0.62758308766489|0.62758308766489|0.6273145423797|0.62701615872948|0.62668462134036|0.62631624646355|0.62590694104487|0.62545215724634|0.6184468361926|0.61571870613892|0.61557634195574|0.61541815952998|0.59424243322723|-0.58395288661991||-0.58416987211478|-0.58441096710907|-0.58467885043606|-0.58497649857716||-0.58530721873394|-0.58634134365841|0.58328743296946|0.58298603382469|0.58265114588606|0.58227904817646|0.58186560627692|0.58140622638854|-0.5636713847801|-0.5636713847801|-0.56430153551862|-0.56500170300587|-0.56577966688059|-0.56664407118583|-0.56760452041388|-0.56867168622283|-0.56985742601054|-0.57984154922319|-0.58149064362659|-0.58787846102333|-0.59075386142306|-0.59494873125876|-0.59638747064632|-0.60054163235605|0.59487858921181|0.59487858921181|0.59487858921181|0.59487858921181|0.59487858921181|0.59487858921181|0.59487858921181|0.59487858921181|0.59487858921181|0.58264288869049|0.57738096809549|0.57708996640491|0.56976666171073|0.56940740036434|0.56000821775271|-0.56344833593653|-0.56344833593653|-0.56344833593653|-0.56344833593653|-0.56344833593653|-0.56344833593653|-0.56344833593653|-0.56344833593653|-0.56344833593653|-0.56344833593653|-0.56472037479928|-0.56613375131346|-0.56770416966254|-0.5694490789393|-0.58738786964719|-0.59487541283838|-0.59608379299631|-0.60209312367429|-0.61183162832483|-0.61183162832483|-0.61183162832483|-0.61183162832483|-0.61183162832483|-0.61183162832483|-0.61183162832483|-0.61281292200337|-0.61390324831285
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|16738.200240848|16738.200240848|16738.200240848|16738.200240848|16738.200240848|||16738.200240848|16738.200240848|16738.200240848|16738.200240848|16738.200240848|16738.200240848|16738.200240848|16738.200240848|16738.200240848|16738.200240848|16645.61137872|16397.901531911|16172.16836879|15914.818973815|15914.818973815|15648.243304239|15616.048115821|-16577.591816979|-16577.591816979|-16577.591816979|-16577.591816979|-16577.591816979|-16577.591816979|-16577.591816979|-16577.591816979|-16577.591816979|-16577.591816979|-16665.157574421|-16681.260896847|-16681.260896847|-16681.260896847|-16681.260896847|-16841.744613536|-16841.744613536|-16841.744613536|-16841.744613536|-16841.744613536|-16914.660681707|-16970.801072712|-16970.801072712|-16970.801072712|-16970.801072712|-16970.801072712|-16970.801072712|-16970.801072712|-16970.801072712|-16970.801072712|-16970.801072712|-17191.266756435|-17191.266756435|15571.013968755|15571.013968755|15571.013968755|15571.013968755|15571.013968755|15571.013968755|15571.013968755|15571.013968755|15571.013968755|15571.013968755|15571.013968755|15571.013968755|15571.013968755|15571.013968755|15571.013968755|15469.737743061|15384.708603401|-17094.944061139|-17094.944061139|-17094.944061139|-17094.944061139|-17094.944061139|-17094.944061139|-17094.944061139|-17094.944061139|-17094.944061139|-17094.944061139|-17094.944061139|-17094.944061139|-17433.59260957|-17433.59260957|-17433.59260957|-17433.59260957|-17965.579137707|-17965.579137707|-17965.579137707|||-17965.579137707|-17965.579137707|-17965.579137707|-17965.579137707|-18304.53237523|-18475.052315098|-18475.052315098|-18984.280350109|-19229.255944566|-19286.951049518|-19748.89005502|-20241.988950022|-20399.376611135|-20506.418456817||-21109.353840908|-21332.794865318|-21332.794865318|-21485.898992206|-21485.898992206|-21485.898992206|-23275.553256116|-23275.553256116|-23275.553256116|-23275.553256116|-23275.553256116|-23275.553256116|-23275.553256116|-23275.553256116|-23275.553256116|-23275.553256116|-23275.553256116|-23275.553256116|-23379.20155076|-23379.20155076|-23456.890611955|-23596.545124395|-23636.161249328|-23866.845832586|-23978.717591763|-24351.750113287|-24351.750113287|-24395.277903653|-24916.975448503|22968.727392562|22968.727392562|22968.727392562|22968.727392562|22968.727392562|22968.727392562|22968.727392562|22968.727392562|22968.727392562|22968.727392562|22968.727392562|22968.727392562|22968.727392562|22968.727392562|22487.811595756|-24965.944210802||||||-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802||-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-24965.944210802|-25851.049123113|-26301.165692348|-26463.517435943|-26737.241595492|-27005.823994991|-27027.930858013|-27027.930858013|-27091.106806234|-27091.106806234|-27091.106806234|-27091.106806234|-27091.106806234|-27303.452006927|23908.986734125|23908.986734125|23908.986734125|23908.986734125|23908.986734125|23908.986734125|23908.986734125|23818.874149028|23260.971276697|23014.412529664|21447.12503296|21372.472234354|21372.472234354|21372.472234354|21372.472234354|20964.077139032|20964.077139032|20964.077139032|20568.974598924|20334.807405931|20334.807405931|20334.807405931|19738.674895479|19352.466929161|19352.466929161|19352.466929161|19352.466929161|19352.466929161|19352.466929161|19352.466929161|19352.466929161|19352.466929161|19352.466929161|19352.466929161|19352.466929161|19352.466929161|19352.466929161|19352.466929161|-20534.009699368|-20534.009699368|-20534.009699368|-20604.45522152|-20701.302742617|-20701.302742617|-20821.447491796|-21252.719435329|-21387.466039255|-21414.634573037|-21414.634573037|-21414.634573037|-21414.634573037|-21414.634573037
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|29.415321507607|29.415321507607|29.415321507607|29.415321507607|29.415321507607|29.415321507607|29.415321507607|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143||29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|29.008270779143|28.306347042201|27.374633318713|26.751418120917|25.115641601943|25.089849740957||25.089849740957|-29.468234271799|-29.468234271799|-30.557673793142|-31.388667059281|-32.34452136395|-33.25478345418|-33.575642152379|-33.575642152379|-33.575642152379|-33.575642152379|-34.964240228412|-35.742716218893|-35.78393745651|-35.78393745651|-35.916186017352|-36.03602130607|-36.581195277144|-37.273687170799|-37.291531121954||-37.291531121954|-37.291531121954|-37.291531121954|-38.052105731682|-38.116511683681|-38.968749740629|-40.316639564041|-40.316639564041|-40.316639564041|-40.676032222646|-41.335583118749|-41.927459933308|-41.988809677652|-41.988809677652|-41.988809677652|-41.988809677652|-41.988809677652|-41.988809677652|-41.988809677652|-41.988809677652||-41.988809677652|-41.988809677652|||-41.988809677652|-41.991934304229|-41.991934304229|-41.991934304229|||-41.991934304229|-41.991934304229|-41.991934304229|-41.991934304229|-44.424104377949|||||||||||-46.329572966059|-46.536623971573|-46.536623971573|-46.536623971573|-46.536623971573|-48.758139099139|-51.36202416316|-54.146801258627|-54.611638256249|-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659||-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659||-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659||-54.929576974659|-54.929576974659|-54.929576974659|-54.929576974659|-55.221074546744|-55.221074546744|51.438225432262||51.438225432262|51.438225432262|51.438225432262|51.438225432262|51.438225432262|51.438225432262|51.438225432262|51.438225432262|51.27140815614|50.755351255981|50.571827531827|50.571827531827|50.571827531827|||50.571827531827|50.571827531827|50.571827531827|50.571827531827|-53.034345903272|-53.034345903272|-53.034345903272|-53.034345903272|-53.034345903272|-53.034345903272|-53.034345903272|-53.034345903272|-53.034345903272|-53.034345903272|-53.104509660795|-53.204154673764|-53.291513597461|-53.291513597461|-54.086066683983|-54.086066683983|-54.603791829453|-54.680278164928|-54.830315438448|-55.203035610184|-55.454530576053|-55.547510902482|-55.547510902482|-55.547510902482|-55.547510902482|-55.547510902482|-55.847818789165|-55.847818789165|-55.94216804101|-55.94216804101|-55.94216804101|-55.94216804101|-55.94216804101|-55.94216804101|-55.94216804101|-55.94216804101||-55.94216804101|-55.94216804101|-55.94216804101|53.200306250553|53.200306250553|53.200306250553|53.200306250553|53.200306250553|53.200306250553||53.200306250553|53.200306250553|53.200306250553|53.200306250553|53.200306250553|53.200306250553|53.200306250553|53.200306250553|53.200306250553|53.200306250553|||53.200306250553|53.200306250553|53.200306250553|53.200306250553|53.200306250553|53.200306250553|53.200306250553|53.200306250553|51.489019316546|50.048405031486|49.038649404627|48.73532384036|48.518370229497|48.518370229497|48.328229953348|48.328229953348|48.153294162723|48.153294162723
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-17295.555307896|-17295.555307896|-17295.555307896|-17295.555307896|-17295.555307896|||-17295.555307896|-17408.251881132|-17408.251881132|-17649.563261713|-17649.563261713|-17649.563261713|-17649.563261713|-17649.563261713|15708.890829543|15708.890829543|15708.890829543|15708.890829543|15708.890829543|15708.890829543|15708.890829543|15708.890829543|15708.890829543|15708.890829543|15430.533090974|15430.533090974|15430.533090974|15430.533090974|15003.194536846|14665.713421984|14665.713421984|13933.769958889|13670.568020727|13570.563299605|13570.563299605|13557.921264703|13557.921264703|13041.722186121|13041.722186121|-14505.283802904|-14505.283802904|-14505.283802904|-14505.283802904|-14505.283802904|-14505.283802904|-14505.283802904|-14709.45303698|-14709.45303698|-14709.45303698|-14709.45303698|-14709.45303698|-14709.45303698|-14709.45303698|-14709.45303698|-14709.45303698|-14709.45303698|-14709.45303698|-14719.091753328|-15805.027241111|-16249.622553058|-17181.400330221|-17910.810262745|-17983.078460342|-18556.591804863|-18556.591804863|-18556.591804863|-18556.591804863|-18556.591804863|-19123.137566421|-19123.137566421|-19123.137566421|-19123.137566421|-19123.137566421|-19123.137566421|-19123.137566421|-19123.137566421|-19123.137566421|-19123.137566421|-19123.137566421|-19123.137566421|-19123.137566421|-19123.137566421|-19123.137566421|-19123.137566421|-19478.611890208|-20375.428849013|-20375.428849013|-20375.428849013|-21364.055491959|-21847.220268642|-21847.220268642|-21847.220268642|||-21847.220268642|-21847.220268642|-21847.220268642|-21847.220268642|-22943.319938248|-23352.890512594|-23352.890512594|-23517.907318681|-25128.978075444|-26255.122340771|-27769.166207627|-28400.566257487|-28400.566257487|-28984.540090785||-29327.790502263|-29327.790502263|-29327.790502263|-29327.790502263|-29327.790502263|-29327.790502263|-29486.982671543|-29486.982671543|-29486.982671543|-29486.982671543|-29486.982671543|-29486.982671543|-29486.982671543|-29486.982671543|-29486.982671543|-29486.982671543|-29486.982671543|-29486.982671543|-29486.982671543|-29486.982671543|-30084.809522201|-30106.151530744|-30133.368888327|-30156.383882755|-30156.383882755|-30156.383882755|-30156.383882755|-30387.082955927|-30387.082955927|-30387.082955927|-30387.082955927|-30417.485510926|-31094.83265066|-31094.83265066|-31094.83265066|-31094.83265066|-31094.83265066|-31094.83265066|-31094.83265066|-31100.517181289|-31526.552258284|-31526.552258284|-31526.552258284|-31526.552258284|-31570.137794756||||||-31570.137794756|-31809.069554937|-33758.121110937|-33758.121110937|-34837.527037326|-35606.055421893|-35606.055421893|-35606.055421893|-35680.291831618|-36943.658101341|-36943.658101341|-36991.337207552|31455.0493175|31455.0493175|31455.0493175|31455.0493175|31271.27116007|30909.413268133|29748.310232926||29748.310232926|29748.310232926|29748.310232926|29748.310232926|29748.310232926|29748.310232926|28435.929664188|-32032.077819987|-32032.077819987|-32032.077819987|-32032.077819987|-32032.077819987|-32032.077819987|-32093.437289762|-32093.437289762|-32093.437289762|-32093.437289762|-32093.437289762|-32093.437289762|-32448.405463658|28814.055614473|28814.055614473|28814.055614473|28076.557060204|28076.557060204|28076.557060204|28076.557060204|28076.557060204|28076.557060204|28076.557060204|28076.557060204|28076.557060204|27513.886859428|26913.224657177|26757.347926377|26109.413820106|25531.383411229|25372.171243039|25372.171243039|25372.171243039|25372.171243039|25372.171243039|25372.171243039|25213.238989661|24864.971707263|24719.756866576|24650.351829998|-26061.515451392|-26061.515451392|-26061.515451392|-26061.515451392|-26292.941445102|-26292.941445102|-26364.198827891|-26483.656225598|-26483.656225598|-26532.30986872|-26559.622390492|-26559.622390492|-26756.207240078|-26756.207240078|-26756.207240078|-26756.207240078|-26756.207240078|-26756.207240078|-26992.806438629|-27077.009649692|-27093.489997053|-27202.89459308|-27411.061737238|-27411.061737238|-27411.061737238
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.53016213379487|-0.54306190418588|-0.54306190418588|-0.54306190418588|-0.55062714807558|-0.55062714807558|-0.55062714807558|-0.55062714807558|-0.55062714807558|-0.57403017240947|-0.57572929146448|-0.57572929146448|-0.57572929146448|-0.60056032276329|-0.60624480128942|-0.60624480128942|-0.60624480128942|-0.60624480128942|-0.60624480128942|-0.60624480128942|-0.60624480128942|-0.60624480128942|-0.60624480128942|-0.60624480128942|-0.60624480128942|-0.60624480128942|-0.60624480128942|-0.60624480128942|-0.60624480128942|-0.60624480128942|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|||-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.61365204138035|-0.65286337482128|-0.67657041270637|-0.68246712639491|-0.70828002311317|-0.70828002311317|-0.70828002311317|-0.70828002311317|-0.71194104993414|-0.71194104993414|-0.71194104993414|-0.73743634901026|-0.73743634901026|-0.73743634901026|-0.74453868826206|-0.74453868826206|-0.76024535745124|-0.76024535745124|-0.76024535745124|-0.76024535745124|-0.76982816556803|-0.78528187241513|-0.78528187241513|-0.78528187241513|-0.78528187241513|-0.78528187241513|-0.78528187241513|-0.78528187241513|-0.78528187241513|-0.78528187241513|-0.79564653796574|0.60292468306024|0.60292468306024|0.60292468306024|0.60292468306024|0.60292468306024|0.60292468306024|0.60292468306024|0.60292468306024|0.60292468306024|0.60292468306024|0.59636077214831|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621||0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621||0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621|0.58795145880621
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|||63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|63084.990226632|60161.378029591|58369.295651017|-63398.855088226|-63398.855088226|-63398.855088226|-63398.855088226|-63398.855088226|-63398.855088226|-63398.855088226|-63398.855088226|-63398.855088226|-63398.855088226|-63728.838986918|-64014.80176532|-64014.80176532|-64014.80176532|-66380.057517022|59225.55950508|59225.55950508|59225.55950508|59225.55950508|59225.55950508|59225.55950508|59225.55950508|59225.55950508|59225.55950508|59225.55950508|59225.55950508|59225.55950508|59225.55950508|59225.55950508|59225.55950508|59225.55950508|59225.55950508|59225.55950508|59225.55950508|57920.016467874|57920.016467874|57920.016467874|56952.13507253|56952.13507253|56952.13507253|54295.205636144|50562.839595716|50164.616784834|50164.616784834|49874.296427593|47244.218252881|-51648.773761875|-51648.773761875|-51778.637513194|-51939.941374314|-51939.941374314|-52026.268193682|-52073.601880326|-52073.601880326|-52073.601880326|-52073.601880326|-52292.716542513|-52292.716542513|-52292.716542513|-52292.716542513|||-52292.716542513|-52292.716542513|-52292.716542513|-52292.716542513|-52722.129491681|-53069.199435201|-53145.277150223|-53245.979077077|-53245.979077077|-53245.979077077|-53245.979077077|-53245.979077077|-53322.532307863|-53465.869230959||-53743.576923287|-53831.646858181|-53831.646858181|-53831.646858181|-53831.646858181|-53831.646858181|-53914.052064646|-54005.113405162|-54139.014894625|-54203.029457591|-54203.029457591|-54203.029457591|-54203.029457591|-54203.029457591|-54203.029457591|-54203.029457591|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785||||||51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785||51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|51905.91436785|50768.904853167|50490.486767033|50490.486767033|50490.486767033|50008.110749149|50008.110749149|50008.110749149|50008.110749149|50008.110749149|50008.110749149|50008.110749149|50008.110749149|50008.110749149|50008.110749149|50008.110749149|50008.110749149|50008.110749149|50008.110749149|50008.110749149|-53363.626735026|-53363.626735026|-53363.626735026|-53363.626735026|-53398.251927807|-53659.975732064|-53659.975732064|-53659.975732064|-53659.975732064|-53847.095008565|-53847.095008565|-53847.095008565|-53847.095008565|-53847.095008565|-53847.095008565|-53847.095008565|-53847.095008565|-53847.095008565|-53866.716676184|51638.545508435|51638.545508435|51638.545508435|51638.545508435|51638.545508435|51638.545508435|51638.545508435|51638.545508435
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-10404.706569515|-10572.613147986|-10629.199204476|9650.0239000706|9650.0239000706|||9650.0239000706|9650.0239000706|9650.0239000706|9650.0239000706|9607.7457904046|9607.7457904046|9607.7457904046|9607.7457904046|9607.7457904046|9607.7457904046|9607.7457904046|9607.7457904046|9607.7457904046|9607.7457904046|9607.7457904046|9607.7457904046|9519.750748019|9477.7674326948|9429.8882994303|9429.8882994303|9241.3079711813|9241.3079711813|9005.5974527882|8894.8912127334|8864.8404425337|8659.8527861363|8659.8527861363|8659.8527861363|8659.8527861363|8659.8527861363|8659.8527861363|8441.8947940822|8441.8947940822|8409.8611861331|-9645.7340350281|-9645.7340350281|-9645.7340350281|-9645.7340350281|-9645.7340350281|-9645.7340350281|-9645.7340350281|-9645.7340350281|-9645.7340350281|-9645.7340350281|-9645.7340350281|-9645.7340350281|-9645.7340350281|-9645.7340350281|-9645.7340350281|-9645.7340350281|-9645.7340350281|-9645.7340350281|-10140.037545431|-10587.253034419|-11201.514656299|-11344.588224881|-11578.448342316|-11626.140942295|-11626.140942295|-11626.140942295|-11626.140942295|-11626.140942295|-11945.633978853|-12113.593411592|-12113.593411592|-12113.593411592|-12113.593411592|-12113.593411592|-12113.593411592|-12113.593411592|-12113.593411592|-12113.593411592|-12115.637130877|-12115.637130877|-12115.637130877|-12115.637130877|-12115.637130877|-12115.637130877|-12353.569197068|-12939.344424884|-12939.344424884|-12939.344424884|-13638.227420878|-14328.585697677|-14631.367877356|-14631.367877356|||-14631.367877356|-14631.367877356|-14631.367877356|-14631.367877356|-14812.804629781|-14812.804629781|-14812.804629781|-15073.922299149|-15497.735714332|-16181.74497773|-16798.877720481|-17024.639595115|-17024.639595115|-17313.910693791||-17612.606825567|-18035.196386046|-18212.362683715|-18488.497165933|-18594.1706126|-18594.1706126|-18613.617195424|-19006.958016617|-19216.249988605|-19216.249988605|-19216.249988605|-19216.249988605|-19216.249988605|-19216.249988605|-19216.249988605|-19216.249988605|-19216.249988605|-19216.249988605|-19216.249988605|-19463.794258172|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047|-20030.700027047||||||-20030.700027047|-20502.755238386|-21281.127782234|-21309.146429045|-21669.801507074|-21669.801507074|-21669.801507074|-21669.801507074|-22173.484530429|-23581.753724392|-23581.753724392|-24022.816638213|19368.385187552|19368.385187552|19368.385187552|19368.385187552|19336.796531403|19336.796531403|19336.796531403||19336.796531403|19336.796531403|19336.796531403|19336.796531403|18644.516001635|18644.516001635|18644.516001635|18528.711247476|16935.022561964|16935.022561964|16935.022561964|-19735.238642234|-19735.238642234|-19735.238642234|-19735.238642234|-19735.238642234|-19735.238642234|-19735.238642234|-19860.281759601|-20427.990258063|17317.155491421|17317.155491421|17317.155491421|17317.155491421|17317.155491421|17317.155491421|17317.155491421|17317.155491421|17317.155491421|17317.155491421|17317.155491421|17317.155491421|16556.886083641|16556.886083641|16174.306477483|15703.407804842|13998.368915102|13844.026791583|13844.026791583|13844.026791583|13844.026791583|13844.026791583|13844.026791583|13844.026791583|13427.685421638|12980.317135153|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12867.603762284|12660.75901246
11014|1136006|/equities/viglacera|MSCI_FRONTIER|-65443.384479246|-65443.384479246|56454.932311507|56454.932311507|56454.932311507|||56454.932311507|56454.932311507|56454.932311507|56454.932311507|56302.521372231|56302.521372231|54683.041607798|54683.041607798|54683.041607798|54683.041607798|54683.041607798|54683.041607798|54683.041607798|52197.324008664|50151.296964635|50151.296964635|50151.296964635|50151.296964635|50151.296964635|50151.296964635|50151.296964635|49696.329960705|49550.699956339|49508.999951488|49248.555501653|46988.693189534|46988.693189534|46988.693189534|46988.693189534|45703.325766148|45525.639740165|42765.034674796|42765.034674796|42765.034674796|42765.034674796|42765.034674796|42765.034674796|42765.034674796|42765.034674796|42765.034674796|42765.034674796|42765.034674796|42765.034674796|42143.913178761|42143.913178761|42012.660766287|42012.660766287|42012.660766287|42012.660766287|41821.816444886|41821.816444886|41821.816444886|41821.816444886|41821.816444886|41821.816444886|41109.240494317|38019.695465456|38019.695465456|38019.695465456|36712.106072729|34138.728969699|32439.693979117|32439.693979117|32439.693979117|32439.693979117|30917.838245824|30917.838245824|30418.931384249|-38288.25934031|-38288.25934031|-38288.25934031|-38288.25934031|-38288.25934031|-38288.25934031|-38288.25934031|-38288.25934031|-38288.25934031|-39960.177044789|-41342.807827543|-43714.564252826|-44349.28920102|-44349.28920102|-47164.488001133|-47830.189616602|-47830.189616602|-47830.189616602|||-47830.189616602|-47830.189616602|-47830.189616602|-47830.189616602|-50401.836236765|-50401.836236765|-50401.836236765|-51721.873596406|-54870.0970326|-54870.0970326|-56230.274480667|-57108.278437128|-57108.278437128|-57108.278437128||-59277.864930143|50736.899359636|50736.899359636|50736.899359636|50736.899359636|50564.949826711|50564.949826711|50296.018304582|50296.018304582|49200.849758743|49200.849758743|46674.777509715|-52122.846226131|-52122.846226131|-52122.846226131|-52122.846226131|-52122.846226131|-52122.846226131|-52122.846226131|-52777.551362368|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359||||||-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-53495.504391359|-56790.220481497|-56790.220481497|-56790.220481497|-56790.220481497|-56790.220481497|-56790.220481497|-56790.220481497|-56790.220481497|-56790.220481497|-56790.220481497||-56790.220481497|-56790.220481497|-56980.078312774|47936.894228833|47936.894228833|47936.894228833|47936.894228833|47936.894228833|47936.894228833|47936.894228833|47936.894228833|46627.843935299|46627.843935299|46627.843935299|44638.15992811|-51507.446144883|-51507.446144883|-51507.446144883|-51507.446144883|-51507.446144883|-51507.446144883|-51507.446144883|-51507.446144883|-51507.446144883|-51507.446144883|-51507.446144883|-51507.446144883|-51507.446144883|-51758.82904987|42357.90802487|42357.90802487|42357.90802487|41549.682746753|41549.682746753|40124.42527417|39186.253424901|39186.253424901|38711.670472113|37558.744969014|36965.605521127|34486.431521303|34486.431521303|34486.431521303|34486.431521303|34295.923912559|34072.971013954|32390.023348838|31109.525943153|30087.922418591|30087.922418591|30087.922418591|-34107.101696619|-34107.101696619|-34107.101696619|-34107.101696619|-34107.101696619|-34107.101696619|-34107.101696619|-34107.101696619|-34107.101696619|-34107.101696619|-34107.101696619|-34107.101696619|-34107.101696619|-34107.101696619|-34107.101696619|-34107.101696619|-34107.101696619|-34107.101696619|-35251.725103929|30993.324373836|30993.324373836
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|593.10652806087|593.10652806087|593.10652806087|||||593.10652806087|593.10652806087||-609.81751766586|-609.81751766586|-609.81751766586|-609.81751766586|-609.81751766586|585.73145967177||585.73145967177|576.18494908734|575.83883706645|564.97094092453|-589.44449296307|-589.44449296307||583.67279915996|539.96974971767|-553.11516627565|-553.11516627565|-553.11516627565||||-555.19461291913|-557.42735040059|-559.85818203148||-563.923705633||-563.923705633|-565.70827855925||||-565.70827855925||-569.72585285881|-583.42699390844|-583.42699390844||||-588.25221545382|-595.74734416401|||-595.74734416401|-595.74734416401|-595.74734416401|||-595.74734416401|-595.74734416401|-595.74734416401|-622.6090438768|-622.6090438768|-622.6090438768|-622.6090438768||-622.6090438768||-622.6090438768|-622.6090438768||||||-622.6090438768|-622.6090438768||-624.37842068555|-624.37842068555||-624.37842068555|-624.37842068555|-624.37842068555|-624.37842068555|-636.92606231771|-643.35671013817||-646.77967928763|627.22575617311||||627.22575617311|||627.22575617311|627.22575617311|627.22575617311|627.22575617311|625.58417352567|624.20463725075||623.30202129722|623.30202129722|619.5022458858|||617.22471765089|610.25525404135|||604.5280546206|597.80894957844|-612.04413568228|-612.04413568228|-612.04413568228|-612.04413568228|-612.04413568228|-612.04413568228|-612.04413568228|-612.04413568228||-612.04413568228|-612.04413568228|-616.97806658176|-616.97806658176||-616.97806658176|-616.97806658176|-616.97806658176|-616.97806658176|-629.97562953529|-634.76153694652|||-634.76153694652|-634.76153694652|-634.76153694652|-634.76153694652||-663.7572442852|-683.95249365022|674.27500705531|||-671.91665882743|-675.24073203048|-676.71748206837||-679.29164131729|-683.77960553267|-686.19956170296|-687.99951300329|-690.09946499606|-696.64466116209|||-696.64466116209|-696.64466116209|-696.64466116209||-700.77184573565|682.3842994024||682.3842994024||682.3842994024|674.87701154303||664.3855629558||-689.30794696815|-689.30794696815|-694.00882996462|-694.28758884957||-696.76398761064|-707.70937135079|681.65625405468|||681.65625405468|681.65625405468|||||681.65625405468|674.92128342429|674.92128342429|674.92128342429||674.92128342429|673.85698158254|671.95220175838|||670.55800195376||669.28666883751|666.98518759723|-685.67198936679|-694.71335678341||-704.1214070291|-704.1214070291||-705.67703757691|||-705.67703757691||-711.86337508546|-718.18152787273|697.2627361342|||697.2627361342|697.2627361342||||697.2627361342|697.2627361342|-715.07674644063|-715.07674644063|-715.07674644063|-715.07674644063|-715.07674644063|||-715.07674644063|696.20033745032|696.20033745032|680.6057309572||680.6057309572|680.6057309572|-690.57062522381|-690.57062522381||-690.57062522381|-690.57062522381|-690.57062522381|-690.57062522381|-690.57062522381|-698.87731509112|-698.87731509112|-703.41923899014
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|19129.931604827|19129.931604827|19129.931604827|19129.931604827|19129.931604827|||19129.931604827|19129.931604827|18835.880116361|18835.880116361|18835.880116361|18375.977907068|18192.753230076|17625.281366751|17233.645963056|16965.162181174|16840.015038486|16840.015038486|16791.683376096|16604.547377896|16604.547377896|15841.163753217|15712.404170242|15380.449078046|14354.600930105|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-16665.415922217|-17251.739913574|-17979.929922598|-17979.929922598|-17979.929922598|-18468.084590008|-18468.084590008|-18468.084590008|-18468.084590008|-18468.084590008|-18468.084590008|-18605.871766676|-19764.246407417|-20803.718230464|-21835.186922737|18967.860115728|18967.860115728|18967.860115728|18967.860115728|18967.860115728|18967.860115728|18691.73346192|17903.31908879|17903.31908879|17885.091467642|17885.091467642|17685.823852936|17454.973892513|17454.973892513|16818.526547237|16772.585052486|16013.038947206|-19339.652227505|-19339.652227505|-19339.652227505|-19339.652227505|-19339.652227505|-19339.652227505|-19339.652227505|-19489.113586117|-20092.346483013|-20092.346483013|-20092.346483013|-20314.773870015|-20562.403834239|-20562.403834239|-20562.403834239|||-20562.403834239|-20562.403834239|-20562.403834239|-20562.403834239|-21110.615371377|-21965.905968196|-23291.562186885|-24871.624652094|-25377.642918753|-25377.642918753|-25377.642918753|-25377.642918753|-25377.642918753|-26196.047687503||-27433.497430559|-28072.108256177|-28332.980652609|-28332.980652609|-28332.980652609|-28332.980652609|-29624.867391788|-29729.852389283|-29729.852389283|-29729.852389283|-29735.947099204|-29855.167414076|-29855.167414076|-29855.167414076|-29855.167414076|-29855.167414076|-29855.167414076|26364.82402736|26364.82402736|26364.82402736|26364.82402736|26364.82402736|26364.82402736|25654.082252622|25004.924725136|24619.789784118|24619.789784118|24590.155315687|23486.056674468|23486.056674468|23486.056674468|23288.507416075|22536.119351194|21838.236767983|21838.236767983|21838.236767983|21838.236767983|21838.236767983|21838.236767983|21838.236767983|21838.236767983|21838.236767983|21838.236767983|21838.236767983|21838.236767983||||||21838.236767983|21838.236767983|21838.236767983|21838.236767983|21838.236767983|21838.236767983|21838.236767983|21838.236767983|21668.318631092|21503.798478991|21495.778648036|21495.778648036|21495.778648036|21495.778648036|21495.778648036|21495.778648036|20982.467466711|20982.467466711|20419.118610029||20419.118610029|20419.118610029|20048.257543246|20048.257543246|19543.007323583|-22281.567253236|-22281.567253236|-22281.567253236|-22281.567253236|-22281.567253236|-22281.567253236|-22281.567253236|-22281.567253236|-22281.567253236|-22281.567253236|-22281.567253236|-22281.567253236|-22281.567253236|-22281.567253236|-22281.567253236|-22281.567253236|-22281.567253236|-22281.567253236|-22281.567253236|-22281.567253236|-23343.29694804|-23813.51676275|-23813.51676275|-23813.51676275|-23813.51676275|-25531.463069722|21716.588802813|21716.588802813|21332.302965017|21332.302965017|21332.302965017|21332.302965017|21332.302965017|20737.503294463|20343.503660514|19498.559622794|19276.880536154|19276.880536154|19276.880536154|19276.880536154|19276.880536154|19252.445106363|19252.445106363|18661.697662177|18661.697662177|18304.497402419|17830.163780466|17510.89972897|17510.89972897|17400.610809966|17002.161493786|17002.161493786|16694.901659762|16400.724066402|16194.526740447|15984.474156052|15961.431056854|15961.431056854|15490.266736857|15490.266736857|15254.463040953|14934.150968368|14934.150968368|14934.150968368|14934.150968368|14934.150968368|14934.150968368
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|50913.266749097|50913.266749097|50913.266749097|50913.266749097|50654.351943441|||49837.335492712|49792.864612388|49792.864612388|49792.864612388|49792.864612388|49792.864612388|49792.864612388|49792.864612388|49792.864612388|49792.864612388|49792.864612388|49792.864612388|49792.864612388|49792.864612388|49792.864612388|49792.864612388|49792.864612388|49792.864612388|49658.857546158|49658.857546158|48997.93524217|48997.93524217|48399.372491301|48081.823338659|48081.823338659|48081.823338659|48081.823338659|48081.823338659|48081.823338659|48081.823338659|48081.823338659|47645.672593597|47645.672593597|47645.672593597|47645.672593597|47003.413992886|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-52632.997272855|-53958.441414283|-54522.475174626|-54522.475174626|-54522.475174626|-54522.475174626|-54522.475174626|-54522.475174626|-54522.475174626|-54522.475174626|-54522.475174626|-54522.475174626|-54522.475174626|-54522.475174626|-54522.475174626|-54522.475174626|-55267.139082918|-55417.795164096|-55417.795164096|-55621.395264316|-55621.395264316|-57218.60584924|-58133.562054711|-61444.124505234|-63139.048771894|-63139.048771894|-64180.926033436|-64180.926033436|-64180.926033436|-64180.926033436|||-64180.926033436|-64180.926033436|-64180.926033436|-64180.926033436|-65640.52892604|55310.119864791|55310.119864791|55310.119864791|55310.119864791|55310.119864791|52497.244294212|-60821.708480091|-60821.708480091|-60821.708480091||55144.146639591|55144.146639591|54293.736131127|54293.736131127|54293.736131127|52787.762367918|52624.291519909|52306.546133233|51089.51520062|-55545.880411827|-55545.880411827|-55545.880411827|-55545.880411827|-55545.880411827|-55545.880411827|-55545.880411827|-55545.880411827|-55545.880411827|-55545.880411827|-56840.533790919|52290.263275516|52290.263275516|52290.263275516|52290.263275516|52290.263275516|52290.263275516|52290.263275516|52290.263275516|52290.263275516|51678.732438909|51678.732438909|50683.924932121|49829.980702498|49829.980702498|49829.980702498|49829.686052466|49829.686052466|48582.095613851|48310.625597133|48310.625597133|48310.625597133|48310.625597133|48310.625597133|47760.679749547|47760.679749547||||||-51941.499467235|-51941.499467235|-51941.499467235|-51941.499467235|-52560.166074705|-53027.718895343|-53027.718895343|-53027.718895343|-53480.187661492|-54304.913750179|-54304.913750179|-54304.913750179|-54304.913750179|-54346.626389087|-55347.25154343|-55499.084133385|-55499.084133385|-55499.084133385|-55499.084133385||-55499.084133385|-55499.084133385|-55855.871259317|-56331.023621463|-56388.430396868|-56388.430396868|-56735.033774298|-57563.924412714|-57563.924412714|-57796.027125237|-58507.141250264|-58827.07561761|-58827.07561761|-59042.162730696|-59042.162730696|-59042.162730696|-59042.162730696|-59107.854911792|-59107.854911792|-59107.854911792|-61220.227679768|56248.091717963|56248.091717963|56248.091717963|56248.091717963|56248.091717963|56248.091717963|56248.091717963|56248.091717963|56248.091717963|56248.091717963|56248.091717963|56248.091717963|56248.091717963|56248.091717963|56248.091717963|56248.091717963|56248.091717963|56248.091717963|55487.743632487|55487.743632487|55487.743632487|55487.743632487|55487.743632487|55487.743632487|55487.743632487|55397.967259927|55397.967259927|55397.967259927|53770.074733252|52344.408002185|52344.408002185|52344.408002185|52344.408002185|52344.408002185|52344.408002185|52344.408002185|52344.408002185|52344.408002185|52344.408002185|52344.408002185|52196.564446873|51518.127163192|50676.974625769|49906.694028632|49656.529664978|49656.529664978|49636.056740974|49636.056740974|49636.056740974|49636.056740974|49636.056740974
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-38776.577920227|-38998.336144002|-39695.007173891|37349.513187235|37349.513187235|||37349.513187235|37349.513187235|37349.513187235|37349.513187235|37349.513187235|37230.719513595|36488.638830081|36488.638830081|36488.638830081|36488.638830081|36488.638830081|36044.864759118|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39176.128373522|-39191.412232311|-39191.412232311|-39191.412232311|-39191.412232311|-39191.412232311|-39191.412232311|-39267.041803262|-40192.34947346|-40192.34947346|-40192.34947346|-40596.394913773|-40596.394913773|-40596.394913773|-40596.394913773|-40596.394913773|-40596.394913773|-40596.394913773|-40596.394913773|-41359.499339956|-41872.772053076|-42649.740215223|-43213.444640179|-43365.560884921|-43565.019542963|38860.459772711|38860.459772711|38860.459772711|36901.242412388|36788.036708209|36140.443224352|36140.443224352|36140.443224352|-40338.446675554|-40338.446675554|-40338.446675554|-40338.446675554|-40338.446675554|-40338.446675554|-40338.446675554|-40338.446675554|-40338.446675554|-40338.446675554|-40338.446675554|-40338.446675554|-40338.446675554|-42575.129986726|-43345.735395457|-43345.735395457|-45438.295838702|-47085.389473558|-47688.368663071|-47688.368663071|||-47688.368663071|-47688.368663071|-47688.368663071|-47688.368663071|-49448.809582232|-50176.026705952|-50963.262963211|-51600.958630998|-52546.592706317|-53728.5980157|-55896.915445061|-55896.915445061|-55896.915445061|-56791.584075521||-56791.584075521|-56791.584075521|-56791.584075521|-56791.584075521|-56791.584075521|-56791.584075521|-56834.704528357|-57527.949475952|-58116.388306614|-58306.431451793|-58554.423835325|-58591.359817028|-59036.344241142|-59289.029927336|-59289.029927336|-59620.407317699|-59620.407317699|-59972.730352999|-60080.811503332|-61070.037405494|55439.75981743|55439.75981743|55439.75981743|55439.75981743|55439.75981743|55439.75981743|55439.75981743|55439.75981743|55439.75981743|55439.75981743|55439.75981743|55439.75981743|55439.75981743|53899.510908255|53305.577277168|53305.577277168|53305.577277168|53305.577277168|53305.577277168|53305.577277168|52695.474752408|52608.47194712|51989.6354968|51466.983885334|50976.704317038||||||-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995||-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54839.414218995|-54984.060764191|-54984.060764191|-55572.78973799|-56371.950361358|-56371.950361358|-56371.950361358|-56371.950361358|-56371.950361358|-56371.950361358|-56409.724983018|-56409.724983018|-56409.724983018|-56409.724983018|-58094.305536687|-58331.272267514|-58331.272267514|-58661.490453721|-58661.490453721|-60207.98811724|-60207.98811724|-60207.98811724|-60207.98811724|-60991.796426007|54051.831114897|54051.831114897|53546.133216594|53546.133216594|53546.133216594|53033.059526659|53033.059526659|50222.899474065|49486.774967163|49486.774967163|49486.774967163|49486.774967163|49486.774967163|49486.774967163|49486.774967163|49486.774967163|49486.774967163|49471.80142238|49471.80142238|49471.80142238|49471.80142238|49471.80142238|49471.80142238|49471.80142238|49471.80142238|49471.80142238|49471.80142238|49471.80142238|49471.80142238|49471.80142238|48797.505673495|48797.505673495|48797.505673495|48797.505673495|48219.284081661|-50231.98076018|-50231.98076018|-50231.98076018|-50231.98076018|-50231.98076018|-50231.98076018|-50231.98076018
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-52.299913891852|-52.299913891852|-52.299913891852|-52.299913891852|-52.299913891852|-52.299913891852|-52.299913891852|-52.299913891852|-52.299913891852|-52.51409265215|-52.51409265215|-52.51409265215|-52.833157596232|-52.833157596232|-52.833157596232|-52.833157596232|-53.369398847431|49.107363311132|49.107363311132|49.107363311132|48.964691160707||48.964691160707|48.964691160707|48.964691160707|48.964691160707|48.964691160707|48.964691160707|48.964691160707|48.964691160707|48.964691160707|48.964691160707|48.964691160707|48.964691160707|48.964691160707|48.964691160707|48.964691160707|48.16152042657|47.363548959955|-49.662356172844|-49.662356172844|-49.662356172844||-49.662356172844|-49.662356172844|-49.662356172844|-49.819932453977|-49.819932453977|-49.819932453977|-50.239850460541|-50.585748711175|-50.614178646428|-50.614178646428|-50.737211504053|-50.737211504053|-50.737211504053|-50.737211504053|-50.737211504053|-50.737211504053|-50.737211504053|-51.453181044339|-51.86568744103|-52.318780341853||-52.486420118268|-53.165888957906|-53.19679406476|-53.472485789458|-53.542701783887|-53.940776894613|-54.419810690398|-54.597713930087|-54.597713930087|-54.597713930087|-54.597713930087|-54.597713930087|-54.597713930087|-54.910450924226|-54.910450924226|-54.910450924226|-54.910450924226|-54.910450924226|-54.910450924226|-54.910450924226||-54.910450924226|-54.910450924226|||-54.910450924226|-55.92221640303|-56.841773761138|-57.333578282843|||-57.368153849726|-57.368153849726|-57.368153849726|-57.368153849726|-59.96469698072|||||||||||-64.11422443523|-65.419647023726|-65.419647023726|-65.419647023726|-65.419647023726|-65.419647023726|-69.435477995926|-71.249041001061|-72.978759359496|-74.15258574395|-75.217149492544|-75.217149492544|-75.217149492544|-76.620598078272|-76.620598078272|-76.620598078272||-76.620598078272|-76.620598078272|-76.620598078272|-76.620598078272|-76.620598078272|-76.620598078272|72.191963263277|72.191963263277|72.191963263277|72.191963263277|72.191963263277||72.191963263277|72.191963263277|72.191963263277|72.191963263277|72.191963263277|72.191963263277|72.191963263277|72.191963263277||72.191963263277|72.191963263277|72.191963263277|72.191963263277|72.191963263277|72.191963263277|72.191963263277||72.191963263277|72.191963263277|72.191963263277|72.191963263277|72.191963263277|72.191963263277|72.191963263277|72.191963263277|72.191963263277|71.994498433806|70.946838375336|70.946838375336|70.946838375336|||70.946838375336|70.946838375336|70.946838375336|70.540259887119|-73.522324339965|-73.522324339965|-73.522324339965|-73.522324339965|-73.522324339965|-73.522324339965|-73.522324339965|-73.522324339965|-73.522324339965|-73.522324339965|-73.522324339965|-73.522324339965|-73.522324339965|-74.235923308376|-74.998480816951|-75.820496687482|-75.921944970879|-75.921944970879|-75.921944970879|-76.234961795578|-77.027560445743|-77.119705647316|-77.131104860136|-77.417169319516|-77.417169319516|-77.417169319516|-77.559309754997|-77.559309754997|-77.877344328198|-78.30147743891|-78.919320431797|-79.873708238699|-80.23154946444|-80.710026646958|-80.964141024609|-80.964141024609||-80.964141024609|-80.964141024609|-80.964141024609|-82.673673053022|-82.673673053022|-82.673673053022|-82.673673053022|-82.920937827525|-82.920937827525||-82.920937827525|-82.920937827525|-82.920937827525|-82.920937827525|-82.920937827525|-82.920937827525|-82.920937827525|-82.920937827525|-82.920937827525|-82.920937827525|||-82.920937827525|-82.920937827525|-83.147281756332|78.270621292706|78.270621292706|78.270621292706|78.270621292706|78.270621292706|76.832863058111|74.876476514628|-78.909653539803|-78.909653539803|-78.909653539803|-78.909653539803|-78.909653539803|-78.909653539803|-78.909653539803|-78.909653539803
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.2673110554423|-0.27073451653741|-0.2735938934885|-0.27523055509096||-0.27523055509096|-0.27523055509096|-0.27523055509096|-0.27523055509096|0.26851155579468|0.26851155579468||0.26851155579468|||||0.26851155579468|0.26851155579468|0.26851155579468|0.26851155579468|||0.26723506186163|0.26181674206429|0.26090749164613|0.25189720215833|0.24953359662795|0.24953359662795|0.24070400081634||0.23333826964724|-0.2422120109614|-0.2422120109614|-0.2422120109614|0.2330977601678||0.22933084659785|0.22447872071365|0.21442079940216|0.21068978584229|0.20909975939789||||||0.20644417265829|0.20625819320307|0.20625819320307|0.20625819320307|0.20625819320307|0.20625819320307|0.20625819320307||0.2053424440581|0.20371382686368|0.20273758391397|0.2020625062267|0.2020625062267|0.2020625062267|0.2020625062267|0.2020625062267|0.2020625062267|0.2020625062267|0.20040278219294|0.20005864741748|0.19793810692252|0.19793810692252|0.19793810692252|0.19793810692252|0.19793810692252|0.19787568347125|0.19725075415404|-0.20404777871026|-0.20404777871026|-0.20404777871026|-0.20404777871026||-0.20444197590101|-0.20515775112033|-0.20524497573862|-0.20524497573862|-0.20524497573862|-0.20524497573862|-0.20524497573862|-0.20604997316212|-0.20711108174822|-0.20823453562018|-0.20909392802314|||||||-0.21032658681159|-0.21147398501508|-0.21274887190784|-0.21483207346692|0.20193268440205|0.20193268440205|0.20193268440205|0.19925853535023|0.19867615980668|0.19541794622124|-0.20413590641195|-0.20413590641195|-0.20413590641195|-0.20413590641195|-0.20413590641195|-0.20413590641195|-0.20413590641195|-0.20413590641195|-0.20413590641195|-0.20413590641195|-0.21069876767718|-0.21069876767718||-0.21069876767718|0.20090154822072|0.20090154822072|0.20090154822072|0.20055726463487|0.1993423006158||0.1993423006158||0.19928274438294|0.19928274438294|0.19928274438294|0.19928274438294|0.18892527024516|0.1861392005789|0.18526577033463|0.17912440931432|0.17912440931432|0.17820296609025||0.17820296609025|-0.18877447618797|-0.19097164354672||-0.19133078766749|-0.19133078766749||-0.19133078766749|-0.19133078766749||-0.19133078766749|-0.19133078766749||-0.19675642928465||-0.19757583395179|-0.19757583395179|-0.19863982366782|-0.19998869070589||-0.2003207661397|-0.20157862953419|-0.21280959140453|0.20791560760325|0.20791560760325|0.20791560760325|0.20791560760325|0.20791560760325|-0.21356158653234|-0.21356158653234|-0.21356158653234|0.206431569056|0.20425729607685|0.19761922133348|0.19391024523732|0.19351882268319||0.19351882268319|0.19313202554793||0.19202747171513|0.19202747171513|0.19202747171513|0.19097496790347|0.1892160048168|0.1892160048168|0.18657334287753|0.18619260677353|0.18571400767847|-0.19045130135449|-0.19045130135449|-0.19045130135449|-0.19105700124008|-0.19203704004307|-0.19203704004307|-0.19203704004307|-0.19203704004307|-0.19465226271439|0.18785757217509|0.18785757217509|0.18785757217509||0.18785757217509||0.18785757217509||||0.18785757217509|0.18785757217509|0.18717507955877|0.18641675442951|0.18280463749117|||||0.18280463749117|-0.19157453606224|-0.19157453606224|0.18969496941462|0.18966062082771|||0.18966062082771|0.18966062082771|||0.18966062082771|0.18966062082771|0.18966062082771|0.18918383988811|0.18918383988811|0.18918383988811||0.18918383988811||0.18874531729945|0.18874531729945|0.18874531729945|0.18805035169399|0.18500038529409|-0.19024182716561|-0.19024182716561|-0.19024182716561|||-0.19024182716561|-0.19024182716561||-0.19024182716561|-0.19024182716561|-0.19082425214133
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-13630.785495697|-13686.983884108|-13993.870982343|-14351.523313714|13076.807024282|||13076.807024282|13076.807024282|13076.807024282|13076.807024282|13076.807024282|13076.807024282|13076.807024282|13076.807024282|13076.807024282|13076.807024282|13076.807024282|13076.807024282|13076.807024282|13076.807024282|13076.807024282|13076.807024282|13004.785582536|12708.095091706|12484.685298403|12484.685298403|12314.426294324|12314.426294324|11663.251438138|11525.121769186|11525.121769186|11525.121769186|11525.121769186|11525.121769186|11525.121769186|11477.619468131|11477.619468131|11460.949960656|11460.949960656|11331.611067395|-13396.224750356|-13396.224750356|-13396.224750356|-13396.224750356|-13396.224750356|-13396.224750356|-13396.224750356|-13396.224750356|-13396.224750356|-13396.224750356|-13396.224750356|-13396.224750356|-13396.224750356|-13396.224750356|-13396.224750356|-13396.224750356|-13396.224750356|-13396.224750356|-14187.47194484|-14483.302160933|-15203.669067704|-15606.854519671|-16235.393910745|-16819.882123051|-16838.431066988|-16838.431066988|-16838.431066988|-16838.431066988|-17162.224267107|-17162.224267107|-17162.224267107|-17162.224267107|-17162.224267107|-17162.224267107|-17162.224267107|-17162.224267107|-17162.224267107|-17162.224267107|-17162.224267107|-17162.224267107|-17162.224267107|-17162.224267107|-17162.224267107|-17666.360296785|-18312.622551984|-19184.564543187|-19184.564543187|-19184.564543187|-20141.182825764|-21331.869806404|-21825.397092818|-21825.397092818|||-21825.397092818|-21825.397092818|-21825.397092818|-21825.397092818|-22972.663436464|-23152.670909215|-23152.670909215|-24911.301010239|-26468.112233599|-27859.013592888|-29015.570658764|-29483.729208351|-29483.729208351|-30224.665689322||-30224.665689322|-31102.406321469|26520.257451033|26520.257451033|26520.257451033|26520.257451033|26520.257451033|26520.257451033|26520.257451033|26164.20672967|26164.20672967|24857.451921856|-27297.835723259|-27297.835723259|-27297.835723259|-27297.835723259|-27297.835723259|-27297.835723259|-27297.835723259|-27542.03969251|-27930.044102789|-28530.604558655|-28656.227287394|-28993.030319327|-29092.255910363|-29667.122068728|-29667.122068728|-29667.122068728|-29667.122068728|-29667.122068728|26257.426647266|26257.426647266|26257.426647266|26257.426647266|26257.426647266|26257.426647266|26257.426647266|26257.426647266|26257.426647266|26257.426647266|26257.426647266|25516.585163629|-27772.502565606|-27772.502565606|-27772.502565606||||||-27772.502565606|-27772.502565606|-27772.502565606|-27772.502565606|-28520.558406229|-28910.319020035|-28910.319020035|-29544.798911151|-29951.998790167|-30456.788629836|26674.324968574|26674.324968574|26674.324968574|26674.324968574|26674.324968574|26674.324968574|26674.324968574|26674.324968574|26674.324968574||26674.324968574|26674.324968574|26674.324968574|26427.969253566|-30260.149311915|-30260.149311915|-30260.149311915|-30260.149311915|-30260.149311915|-30260.149311915|-31093.499235462|-31657.221372735|-31844.129967673|-31844.129967673|-31844.129967673|-31844.129967673|-31844.129967673|-31844.129967673|-31844.129967673|-32246.811075192|-33814.234527991|-34144.705031101|-34489.672256779|-35044.780563925|-35044.780563925|-35898.645071028|-36125.161190031|-36432.401322257|-36469.334802507|-37123.705336119|32581.390227477|32581.390227477|32581.390227477|32581.390227477|32581.390227477|32581.390227477|-35966.981573383|-35966.981573383|-35966.981573383|-35966.981573383|-35966.981573383|-35966.981573383|-35966.981573383|-35966.981573383|-35966.981573383|-35966.981573383|-35966.981573383|-35966.981573383|-35966.981573383|-35966.981573383|-35966.981573383|-35966.981573383|-36381.090637092|-36543.824798138|-36543.824798138|-36543.824798138|-36543.824798138|-36543.824798138|-36543.824798138|-36543.824798138|-36850.906607014|-36850.906607014|-36850.906607014|-36850.906607014|-36850.906607014|-36850.906607014|-37243.229563348|-37792.477292609|-38378.308102899|-39980.342336555|-40804.824818394|-41129.805353771
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||-4256.7749695442|-4256.7749695442|-4398.6388550491|-4676.265394499|||-4873.5375240729|-4873.5375240729|-4873.9305823032|-5186.5895358925|-5573.9883732138|-5758.936263227|-5758.936263227|-5832.1514035855|-5938.0881525747|-5938.0881525747|-6192.0440773294|-6192.0440773294|-6192.0440773294|-6192.0440773294|-6192.0440773294|-6192.0440773294|-6192.0440773294|-6192.0440773294|-6192.0440773294|-6192.0440773294|-6192.0440773294|-6192.0440773294|-6192.0440773294|-6192.0440773294|-6192.0440773294|-6192.0440773294|-6447.2711970327|5385.5595825711|5385.5595825711|5385.5595825711|5385.5595825711|5385.5595825711|5385.5595825711|5385.5595825711|5385.5595825711|5385.5595825711|5385.5595825711|5385.5595825711|5385.5595825711|5385.5595825711|5385.5595825711|5385.5595825711|5099.5106473012|4903.9020337052|4903.9020337052|4553.2244818947|4335.2494243274|3944.1660270304|-4921.2192851236|-4921.2192851236|-4921.2192851236|-4921.2192851236|-5039.6880945817|-5359.0978828686|-5487.3309809651|-5602.5899788501|-6052.8777542779|-6297.0863936421|-6452.4024604144|-6452.4024604144|-6452.4024604144|-6456.5582893494|-6941.7314326104|-7312.4793695671|-7432.8520712749|-7432.8520712749|-7432.8520712749|-7432.8520712749|-7432.8520712749|-7709.8356347499|-8119.2618163887|-8151.9575737653|6677.7275400259|6677.7275400259|6677.7275400259|6677.7275400259|6677.7275400259|6677.7275400259|6677.7275400259|6677.7275400259|6677.7275400259|6677.7275400259|6677.7275400259|6677.7275400259|6677.7275400259|6677.7275400259|||6677.7275400259|6165.8083778065|-8093.153012233|-8093.153012233|-8093.153012233|-8093.153012233|-8093.153012233|-8611.2811247034|-9287.5345830037|-9799.4828700041|-10473.314300005|-10934.215185191|-10934.215185191|-11542.461316879||-12458.290352087|-12735.322613431|-13061.469570478|-13154.622181726|-13154.622181726|-13154.622181726|-13160.691313029|-13934.101458921|-14737.890509912|12921.32041201|12921.32041201|12921.32041201|12921.32041201|12921.32041201|12493.133791122|-14045.298749984|-14045.298749984|-14045.298749984|-14045.298749984|-14045.298749984|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004|-14129.137423004||||||-14129.137423004|-14274.041581116|-14657.268423462|-15241.409359403|-15827.104745408|-15827.104745408|-15827.104745408|-16785.671939342|-17839.635488158|-18971.817209065|-20146.463565628|-21396.070628475|-22684.522920528|18612.317382064|18612.317382064|18408.130424516|17495.144916129|16275.161017921|15828.444469027||15828.444469027|15828.444469027|15640.054900034|15640.054900034|15442.333333385|15442.333333385|15442.333333385|15442.333333385|15108.148148206|15066.540923711|15066.540923711|14457.267693012|13722.552707422|13722.552707422|13578.472812988|13578.472812988|13578.472812988|13578.472812988|13578.472812988|13578.472812988|13578.472812988|13578.472812988|13578.472812988|13578.472812988|13578.472812988|13578.472812988|13578.472812988|13578.472812988|13578.472812988|13578.472812988|13548.303125543|13075.892361714|12863.138718166|12863.138718166|12767.376353517|12302.640392797|11736.267103108|11543.074559009|11508.971732232|11393.301924702|11058.095918658|11058.095918658|11058.095918658|11033.995465176|11001.661627973|10767.993591681|10767.993591681|10767.993591681|10767.993591681|10767.993591681|10767.993591681|10767.993591681|10767.993591681|10767.993591681|10767.993591681|10767.993591681|10767.993591681|10767.993591681|10683.881768534|10426.647625544|10426.647625544|10426.647625544|10426.647625544|10426.647625544|10426.647625544|10426.647625544|10426.647625544|10426.647625544|10426.647625544|10426.647625544|10426.647625544|10426.647625544
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||-0.051995867281281|||||-0.051995867281281|||||||||||||||||||||||-0.051995867281281||||||||||-0.052315886943092||||||||||||||||||-0.052315886943092||||||||-0.054128763442297|-0.054587514853101|||-0.055097238642883|-0.058330265513075|||||||||||||-0.058978072353549||-0.061303253589512|-0.061303253589512|-0.061303253589512|||||||-0.061670281951561|-0.061790471815196||-0.061790471815196|-0.0621961167796||-0.0621961167796||||||||||||||-0.0621961167796|||-0.0621961167796||-0.06266235216277|-0.063008715784918|-0.063008715784918|-0.063008715784918|-0.064777442247381|-0.064777442247381|-0.064777442247381||-0.064777442247381||-0.064777442247381|-0.064777442247381||||-0.064777442247381|-0.064777442247381|||-0.064777442247381|-0.068863826692889||-0.070072743949194|||-0.070072743949194||-0.070072743949194||||-0.070072743949194|-0.071525272293114||-0.075361410708585|0.069097022728959||0.069097022728959|0.062613604725929|||||||||||||||||-0.069386394558811|||||||||||||||||-0.069762660660638||-0.072014067430515|||||||||||||0.068095483593127||0.061772754580862|0.061414172021423|0.05801574832629||||||||0.052573054851545|||||||||||||||0.052081172053961||0.051594039054197||||||0.051594039054197|||||-0.054698717675117||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-220.69591291088|-220.69591291088|-220.69591291088|-220.69591291088|-220.69591291088|-220.69591291088|-223.14490336995|-224.05933528058|221.85184483935|0.21274800143256|0.21274800143256|0.21274800143256|0.21093900409688|0.20761978689553|-0.21699234069512|-0.21699234069512|-0.21699234069512|-0.21699234069512|-0.21699234069512|-0.21699234069512|-0.21699234069512|-0.21699234069512|-0.21772099337231|-0.21924084892551|-0.21924084892551|-0.22122681243064|-0.22122681243064|-0.22122681243064|-0.22122681243064|-0.22122681243064||-0.22122681243064|-0.22122681243064|-0.22122681243064|-0.22122681243064|-0.22122681243064|-0.22122681243064|-0.22122681243064|-0.22232506047314|-0.22232506047314|-0.22232506047314|-0.22232506047314|||||-0.22520966988609|-0.22806120014639|-0.2296169344634|-0.23174792903994|-0.233333190783|-0.233333190783|-0.23471904987995|-0.2354531668392|-0.23641929861209|-0.23907807869555|-0.23907807869555|-0.24007635723173|-0.24007635723173|-0.24007635723173|-0.24337001156608|-0.25247245460527|-0.2554295016635|-0.25816294946147|-0.26109772531934|-0.26279675114759|-0.26319009320248|-0.26319009320248|-0.26319009320248|-0.26319009320248|-0.26319009320248|-0.26319009320248|-0.26319009320248|-0.26319009320248|-0.26319009320248|-0.26319009320248|-0.26319009320248|-0.26319009320248|-0.26446654185442|-0.26568327827352|-0.26683414046519|-0.27179485726126|-0.27179485726126|-0.27179485726126|-0.27725268257733||0.25610776211515|0.25610776211515|0.25610776211515|0.25610776211515|0.25610776211515|0.25610776211515|||||0.25610776211515|0.25610776211515|0.25610776211515|0.25610776211515|0.25610776211515|0.25610776211515|0.25610776211515|0.25610776211515|0.25610776211515|0.25610776211515|0.25610776211515|0.25610776211515|0.25610776211515|0.25303497375929|0.2488996244347|0.24641781458987|0.24433047252378|0.24417057712797|0.24417057712797|0.24417057712797|0.24417057712797|0.24417057712797|0.24417057712797|0.24417057712797|0.24417057712797|0.24417057712797|0.24417057712797|0.24417057712797|0.24417057712797|0.23890691090429|0.23521929470262|0.23040071640368|0.23031260748004|0.23031260748004|0.23031260748004|0.22893062238666|0.22797319049938|0.22730130442393|0.22730130442393|0.22730130442393|0.22704039668844|0.22704039668844||||0.22704039668844|0.22704039668844|0.22704039668844|0.22704039668844|0.22704039668844|0.22704039668844|0.22562117507613|0.22562117507613|0.22562117507613|0.22562117507613|0.22562117507613|0.22562117507613|0.22562117507613|0.22562117507613|0.22562117507613|0.22530330475344|0.22451861513073|0.22254301621312|0.220491150347|0.220491150347|0.220491150347|0.220491150347|0.220491150347|0.220491150347|0.220491150347|0.220491150347|0.220491150347|0.220491150347|0.220491150347|0.220491150347|0.22046666628521|0.21963451936141|0.21963451936141|0.21963451936141|0.21951485407899|0.21319061250102|0.20899728884975|0.20783959964557|0.20511311336407||0.20410112422979|0.20047858669003|0.19727148544612|0.19581919805675|0.19508915543519|0.19508915543519|0.1923381793826|0.18942702929501|-0.19892753743651|-0.19892753743651|-0.19892753743651|-0.19892753743651|-0.19892753743651|-0.19892753743651|-0.19892753743651|-0.19892753743651|-0.19892753743651|-0.19892753743651|-0.19892753743651|-0.19892753743651|-0.19892753743651|-0.19892753743651|-0.1991955961731|-0.20070324107783|-0.20070324107783|-0.20380687812718|-0.20461553279727|-0.20606453708128|-0.20606453708128|-0.20606453708128|-0.20722159568155|-0.20735505111443|-0.20865461271589|-0.21019479181573|0.20196218012516|0.20196218012516|0.20196218012516|0.20196218012516|0.20196218012516|0.20196218012516|0.20196218012516|0.20175197520459|0.2016606391426|0.19973565565834|0.1990372199404|0.19835669421352|0.19812877584604|0.19720402563179|0.19713564028966|0.19619515825894||0.19611106470322|0.1960176274191|0.19505080746397|0.19493545279221|0.1942994662744|0.1942994662744|0.1942994662744|0.1942994662744|0.1942994662744|0.1942994662744|0.1942994662744|0.1942994662744|0.1942994662744|0.1942994662744|0.1942994662744|0.1942994662744|0.1942994662744|0.1942994662744|0.1942994662744|0.1942994662744
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-12.973498531877|-12.974998364514|-12.976664845221|-12.978516490452|-12.980573874041|-12.982859855807|12.987933523218|12.986592803575|12.985103115084|12.983447905648|12.981608784054|12.979565315615|12.977294795128|12.974771994587|12.971968882874|12.968854314305|12.865393301091|-12.858451158646|-12.862723543515|-12.867470637813|-12.872745187035|-12.87860579728|-12.885117586442|-12.892352907733|-12.900392153611|-12.909324649032|-12.919249643944|-12.930277416069|-13.112530572501|-13.182811798086|-13.185346459272|-13.188162749478|-13.191291960819|-13.194768862309|-13.198632086186|-13.202924557161|-13.207693969355|-13.212993316238|-13.218881479441|-13.225423883|-13.232693220287|-13.240770261718|-13.249744752196|-13.259716408283|-13.270796026158|-13.283106712685|-13.296785253271|-13.3119836317|-13.328870718843|-13.347634149002|-13.368482404734|-13.391647133326|-13.417385720649|-13.445984151009|-13.477760184742|-13.63306709234|-13.852296574293|-13.878107317486|-13.946786200778|-14.296428772891|-14.324921180898|-14.367690141658|-14.384100127728|-14.442333089545|14.312962466661|14.115514470674|-14.04942830234|-14.050475895727|-14.05163988838|-14.05293321355|-14.054370241516|-14.055966939256|-14.057741047857|-14.059712279635|-14.061902537166|-14.064336156645|-14.067040178289|-14.070044646782|-14.073382945107|-14.077092165469|-14.081213521426|-14.085792805823|-14.090880899597|-14.096534337124|-14.102815934377|-14.109795486879|-14.117550545216|-14.1261672767|-14.175741702539|14.114531344231|14.114531344231|14.114531344231|14.114531344231|14.114531344231|14.105034848116|14.094483185767|14.082759116489|14.069732372847|14.055258213245|13.789175813687|13.687973147512|13.686636851762|13.685152078706|13.683502330866|||13.681669277711|13.679632551982|13.677369523395|13.674855047188|13.672061184734|13.66895689312|13.665507680215|13.641675717342|13.637417429805|13.632685999208|13.627428854101|13.621587581759|13.595096821394|13.587885374058|13.579872654797|13.570969633395|13.561077387393|13.550086002947|13.537873353562|13.524303743134|13.289226131185|13.25247402163|13.233860015556|12.993177519556|12.970197265144|12.94466364913|-13.123706997182|-13.365230018062|-13.523588849618|-13.526652903117|-13.526652903117|-13.551836537827|-13.879818068068|-14.084242619983|-14.104713640734|-14.111904049498|-14.11989339257|14.137896607709|14.119884462701|-14.137905894003|-14.139895450496|-14.142106068823|-14.144562311408|14.199374866224|14.199305428109|14.199228274647|14.199142548578|14.199047297391|14.198941462738|14.19882386868|14.198693208615|14.198548030764|14.198386722042|14.198207490129|14.198008343558|14.19778706959|14.197541209626|14.197268031889|14.196964501069|14.196627244603|14.196252515196|14.195836149188|14.195373520291|14.194859488183|14.194288341396|14.193653733855|14.192948614365|14.192165148265|14.191294630376|14.190327388277|14.189252674834|14.188058548786|14.186731742066|14.185257512377||14.18361947939|14.181799442737|14.179777179789|14.177530220958||14.175033600035|14.172259576788|14.169177328735|14.165752608676|14.161947364166|14.15771931471|14.153021481982|14.147801667839|14.142001874348|14.135557659357|14.128397420478|14.120441599502|-14.198220393523|-14.198220393523|-14.209133728196|-14.281259598389|14.125267702059|14.094741403744|-14.196953707619|-14.209948572498|-14.224387311253|-14.500430583195|14.595077833383|14.594530883595|14.593923161609|14.593247914958|14.592497640901|14.59166400306|14.590737738793|14.589708556273|14.58856502014|14.587294424437|14.585882651433|14.584314014762|14.582571085128|14.580634496646|14.578482731665|14.556091423923|14.553434923947|14.530483753218|-14.516439871123|-14.516439871123|-14.520488796555|-14.524987602591|-14.529986275963|-14.535540357489|-14.541711559183|-14.548568449955|-14.556187217479|-14.564652514729|-14.574058400561|-14.584509384819|-14.596121589551|-14.609024039252|-14.623360094476|-14.639289044725|-14.656987878335|-14.676653249013|-14.8385040042|-14.94278216331|-14.951980219603|-15.09553412411|-15.099482313498|-15.103869190596|-15.108743498482|-15.114159396134
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-22.472430713989|-22.472430713989|-22.82492352417|-22.998670953915|-22.998670953915|-23.398523006622|-23.865025584106|-24.111139686245|-24.179801667348|-24.179801667348|-24.572002636741|-24.63555827334|-24.695133517732|-24.695133517732|-25.039037729358|-25.115596904859|23.917974770736|23.917974770736|23.917974770736||23.917974770736|23.725528201209|23.709852327408|23.709852327408|23.709852327408|23.709852327408|23.709852327408|23.709852327408|23.709852327408|23.709852327408|23.709852327408|23.255391453705|-24.215833154035|-24.215833154035|-24.215833154035|-24.215833154035|-24.215833154035|-24.434258424256|-24.526954292162|-24.757727966158|-25.010157667375|-25.010157667375|-25.011046436679|-25.011046436679|-25.011046436679|-25.011046436679|-25.744508399738|-25.744508399738|-25.744508399738|-25.832109921966|-25.832109921966|-26.085677881808|-26.250752417877|-26.282410959935|-26.282410959935|-26.486013152573|-26.608040041361|-26.608040041361|-26.736710224587|-26.801901669456|-26.896556266097|-26.91839608434|-26.937106972305|-27.430119917755|26.371834731676|26.371834731676|26.371834731676|26.371834731676|26.371834731676|26.371834731676|26.371834731676|26.371834731676|26.371834731676|26.371834731676|26.07981668642|-27.006833321658|-27.006833321658|-27.006833321658|-27.006833321658|-27.006833321658|-27.006833321658|-27.285371099144|-27.60745429434|-27.60745429434|-27.60745429434|-27.60745429434|-27.663837426653|-27.882042242146|-28.146714767986|-28.485238058892|-28.916931028197|-28.95289463781|-28.95289463781|-28.95289463781||-28.95289463781|-28.95289463781||-28.95289463781|-28.95289463781|-28.95289463781|-28.95289463781|-28.95289463781|-29.075439079853|||27.605287682687|27.605287682687|27.605287682687|27.605287682687|27.605287682687|27.605287682687|27.605287682687|27.605287682687|27.472541424604|27.263935191733|26.889425969543|26.889425969543|26.760472960409|26.22250120246|26.22250120246|26.22250120246|26.22250120246|26.152779071459|25.878739083413|25.878739083413|25.848598917991|-27.330909393542|-27.330909393542|-27.330909393542|-27.330909393542|-27.330909393542|-27.330909393542|-27.330909393542|-27.330909393542|-27.330909393542|-27.330909393542|-27.330909393542|-27.330909393542|-27.330909393542|-27.330909393542|-27.330909393542|-28.694332238471|-28.694332238471|-29.477035545017|-29.603837890611|-29.603837890611|-29.603837890611|-29.603837890611|-29.603837890611|-29.695561491827|-29.695561491827|-29.695561491827||-29.695561491827|-29.77850447137|-29.77850447137|-29.77850447137|-29.77850447137|-29.77850447137|-29.77850447137|-29.77850447137|-29.77850447137|-29.77850447137|-30.392783911569|29.506439700118|29.506439700118|29.207155455474|28.830173003811|28.755747252193|28.500831000768|28.42016138555|28.42016138555|28.211290301232|27.910233861316|27.910233861316|27.884857815123|27.884857815123|27.477618925678|-28.497705329059||-28.497705329059|-28.497705329059|-28.497705329059|-28.497705329059||-28.497705329059|-28.497705329059|-28.497705329059|-28.497705329059|-28.569673393169|-28.81379349781|-28.81379349781|-28.965325917943|-28.985974859613|-28.985974859613|-28.985974859613|-29.273305653883|-29.325685512079|-29.325685512079|-29.586032233431|-29.586032233431|-29.678925127668|-29.909457304856|28.87992634274|28.87992634274|28.87992634274|28.84834004083|28.84834004083|28.84834004083|28.84834004083|28.281488425629|28.090542695144|27.956159376678|27.734620385233|27.632911899424|27.576559523137|27.576559523137|27.576559523137|27.246177544629|27.229084719591|26.965650917615|26.911834374098|26.749178145437||26.749178145437|26.747133541142|26.747133541142|26.463480949441|26.403868569311|26.134114281054|26.134114281054|26.134114281054|-26.672028534829|-26.672028534829|-26.672028534829|-26.672028534829|-26.672028534829|-26.702253758046|-26.730281762649|-27.03364629698|-27.192940287592|-27.331044997111|-27.44972695658|-27.44972695658|-27.44972695658|-27.44972695658|-27.44972695658|-27.44972695658|-27.44972695658|-27.44972695658|-27.44972695658
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-1997.7271148029|-1997.7271148029|-1997.7271148029|-1997.7271148029|-1997.7271148029|-1997.7271148029|-1997.7271148029|-1997.7271148029|-2003.9745720032|1908.6356805311|1908.6356805311|1908.6356805311|1908.6356805311|1908.6356805311|-1994.4050539924|-1994.4050539924|-1994.4050539924|-1994.4050539924|-1994.4050539924|-1994.4050539924|-1994.4050539924|-2001.894504436|2.1578376995457|1.9236364367986|1.9045136784036|1.9045136784036|1.9045136784036|1.867126316331|1.8266959328366|1.8217732728535||1.8054147165146|1.7852941267056|1.7845490831316|1.7800544257739|1.7800544257739|1.7643938192371|1.7629375268622|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|||||1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386||1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|||||1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7577948415386|1.7566609475466|1.756178819852|1.7322542730492|1.680726945789|1.6280299230762|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.7439956205998|-1.787161822442|1.58937629572|1.58937629572|1.58937629572|1.58937629572||||1.58937629572|1.58937629572|1.5884736921108|1.5744707745221|1.5676923114462|1.5676923114462|1.5203248348947|1.479271443111|1.479271443111|1.479271443111|1.479271443111|1.479271443111|1.479271443111|1.479271443111|1.479271443111|1.4455793979237|1.4248659149882|1.3971844002138|1.3879069049079|1.3879069049079|1.3879069049079|1.3879069049079|1.3879069049079|1.3879069049079|1.3879069049079|1.3879069049079|1.3879069049079|1.3879069049079|1.3879069049079|1.3879069049079|1.3879069049079|1.3615631680708|1.343736865015|1.3122631928338|1.2248479548442|1.2147755361649|1.1675838736531|1.1423196605985|1.1423196605985||1.1373551545479|1.1268759543102|1.1268759543102|1.1268759543102|1.1268759543102|1.1268759543102|1.1268759543102|1.1268759543102|1.1268759543102|1.1228622721744|1.1131693999355|1.1131693999355|1.077188218124|1.0592091287587|1.0523074170654|1.0523074170654|1.0523074170654|0.96478594902546|-1.1507703860185|-1.1507703860185|-1.1669387591206|-1.1669387591206|-1.1698207835713|-1.1996342617448|-1.251760292735|-1.2702987265552|-1.2702987265552|-1.2702987265552|1.1683355791288|1.1683355791288|1.1683355791288|1.1683355791288|1.1683355791288|1.1683355791288|1.1683355791288|1.1683355791288|1.1683355791288|1.1683355791288|1.1683355791288|1.1683355791288|1.1683355791288|1.1683355791288|1.0821506428406|0.99988953798853|0.99021064936941|0.97995621296902|0.95695139007589|0.93839042536441|0.93221159502339|0.93058833276871||0.93058833276871|0.89759817825029|0.85527577120143|0.83769527428766|0.82755034227526|0.81922260544207|0.8114695452044|0.80246614332438|0.79724016913043|0.79660021406927|0.79266688936859|0.79216343251181|0.79216343251181|0.79216343251181|0.79216343251181|0.79216343251181|0.79216343251181|0.79216343251181|0.78968155149301|0.78641856032974
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-94.11788361131|-94.11788361131|-94.11788361131|-94.11788361131|-94.11788361131|91.70767260778|91.70767260778|91.70767260778|91.70767260778|91.70767260778|91.70767260778|91.70767260778|91.706538462708|91.706538462708|91.706538462708|91.706538462708|91.616100399668|91.616100399668|0.09002560768463|0.09002560768463|0.09002560768463|0.09002560768463|0.09002560768463|0.09002560768463|0.09002560768463|0.09002560768463|0.09002560768463|0.09002560768463|0.09002560768463|0.09002560768463||0.09002560768463|0.09002560768463|0.09002560768463|0.089384011305456|-0.094362427948868|-0.094362427948868|-0.094362427948868|-0.094362427948868|-0.095180474535131|-0.096050527708958|-0.096278365720455|||||-0.096592629556461|-0.096964034194857|-0.098293373297884|-0.098737079993702|-0.099313421763552|-0.09958200155778|-0.09958200155778|-0.10037444862043|-0.10141364919987|-0.10141364919987|-0.10141364919987|-0.10255554820546|-0.10255554820546|-0.10255554820546|-0.10590061275439|-0.10933401301256|-0.10968223768529|-0.10998026525044|-0.11046140580336|-0.11327933908016|-0.11429548360758|-0.11429548360758|-0.11477276087197|-0.11484203134026|-0.11484203134026|-0.11484203134026|-0.11484203134026|-0.11484203134026|-0.11484203134026|-0.11484203134026|-0.11484203134026|-0.11484203134026|-0.11784670357402|-0.12088522278595|-0.12104293860692|-0.12104293860692|-0.12104293860692|-0.12104293860692|-0.12346658883514||-0.12346658883514|-0.12640732350749|-0.12745258099285|-0.12866419813424|-0.12866419813424|-0.12866419813424|||||-0.12866419813424|-0.12866419813424|-0.12962688711384|-0.12964850015213|-0.12964850015213|-0.12964850015213|-0.12964850015213|-0.12964850015213|-0.12964850015213|-0.12964850015213|-0.13205388833273|-0.13328209739249|-0.13353566241839|-0.13531739692531|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.1303601985877|0.12940022826253|0.12822246998613|0.12802496304186|0.12706167910168|0.12706167910168||||0.12669343643804|0.12669343643804|0.12644738897726|0.12644738897726|0.12644738897726|0.12644738897726|0.1252582032077|0.1252582032077|0.1252582032077|0.1252582032077|0.1252582032077|0.12423133641398|0.11920148399049|0.11911294945441|0.11911294945441|0.11890327807226|0.11774478829395|0.11774478829395|0.11665243777111|0.11665243777111|0.11665243777111|0.11665243777111|0.11665243777111|0.11665243777111|0.11665243777111|0.11665243777111|-0.12482320385271|-0.12482320385271|-0.12482320385271|-0.12482320385271|-0.12482320385271|-0.12482320385271|-0.12482320385271|-0.12482320385271|-0.12482320385271|-0.12482320385271|-0.1249472722139|-0.1249472722139|-0.1249472722139||-0.1249472722139|-0.1249472722139|-0.1249472722139|-0.1249472722139|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.12510261581599|-0.13055845939185|-0.13092402640827|-0.13092402640827|-0.13263780760376|-0.13370867556563|-0.13500964019289|-0.13562844763451|-0.13562844763451|-0.13562844763451|-0.13708715549502|-0.13761522637429|-0.13761522637429|-0.13761522637429|-0.13761522637429|-0.13761522637429|-0.13761522637429|-0.13761522637429|-0.13761522637429|0.13115011994137|0.13115011994137|0.13115011994137|0.13115011994137|0.13115011994137|0.13115011994137|0.13115011994137||0.13115011994137|0.13115011994137|0.13115011994137|0.13115011994137|0.13115011994137|0.13115011994137|0.13115011994137|0.13115011994137|0.13115011994137|0.13115011994137|0.13115011994137|0.13115011994137|0.13115011994137|0.12904336023348|0.12904336023348|0.12721484505487|0.12590538189756|0.12564862217122|0.12564862217122|0.12449846825792
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|0.15153432831326|0.15153432831326|0.15153432831326|0.15153432831326|0.15153432831326|0.15153432831326|0.15153432831326|0.15153432831326|0.15092703253206|0.14873372024059|0.14873372024059|0.14873372024059|0.14873372024059|0.14873372024059|0.1475966473399|0.1475966473399|0.1475966473399|0.1475966473399|0.1475966473399|0.1475966473399|0.1475966473399|0.1475966473399|0.1475966473399|0.1475966473399|0.14553290298672|0.14553290298672|0.14153654863538|-0.1565050425462|-0.1565050425462|-0.1565050425462||-0.1565050425462|-0.1565050425462|-0.1565050425462|-0.1565050425462|-0.1565050425462|-0.1565050425462|-0.1565050425462|-0.1565050425462|-0.1565050425462|-0.1565050425462|-0.1565050425462|||||-0.1565050425462|-0.1565050425462|-0.15956115334477|-0.16167906488804|-0.16452338065208|-0.16452338065208|-0.16452338065208|-0.16452338065208|-0.16452338065208|-0.16452338065208|-0.16452338065208|-0.16452338065208|-0.16452338065208|-0.16452338065208|-0.16452338065208|-0.17358153772025|-0.17742392350863|-0.17885991853289|-0.18006657888285|-0.1808517559236|-0.18584987538636|-0.18584987538636|-0.18584987538636|-0.18584987538636|-0.18584987538636|-0.18584987538636|-0.18584987538636|-0.18584987538636|-0.18584987538636|-0.18584987538636|-0.18584987538636|-0.18584987538636|-0.18584987538636|-0.18855541963909|-0.19150602756313|-0.19211780129066|-0.19281209441971|-0.19281209441971|-0.1970689954355||-0.19929888618154|0.18340572623685|0.18340572623685|0.18340572623685|0.18340572623685|0.18340572623685|||||0.18178414783296|-0.19596419326081|-0.19596419326081|-0.19596419326081|-0.19596419326081|-0.19768243025425|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.18468159694924|0.1833114628195|0.1833114628195|0.1833114628195|0.1833114628195|0.1833114628195|0.1833114628195|0.1833114628195|0.1833114628195|0.1833114628195|0.1833114628195|0.1833114628195||||0.16417939676171|0.16292155465953|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15718575774409|0.15209528620351|0.14732809905994|0.14669788402305|0.14338654359167|0.13959614855255|0.13627350410052|-0.14467631879393|-0.14467631879393|-0.14467631879393|-0.14467631879393|-0.14467631879393|-0.14467631879393||-0.14467631879393|-0.14467631879393|-0.14467631879393|-0.14467631879393|-0.14467631879393|-0.14467631879393|-0.14467631879393|-0.14467631879393|-0.14467631879393|-0.14530701938541|-0.14678556972378|-0.14681730975304|-0.1480107533657|-0.1480107533657|-0.1480107533657|-0.1480107533657|-0.1480107533657|-0.1480107533657|-0.15073416494919|-0.15364907227835|-0.15376429085477|-0.15376429085477|-0.1549047593115|0.14088887251096|0.14088887251096|0.14088887251096|0.14088887251096|0.14088887251096|0.13932097097984|-0.14786828704857|-0.14786828704857|-0.14786828704857|-0.14786828704857|-0.14835365142186|-0.14989294719652|-0.15002921270226|-0.15002921270226|-0.15002921270226|-0.15002921270226|-0.15002921270226|-0.15036579024896|-0.1522397608901|-0.15365528826857|-0.15483921010124|-0.15726579216705|-0.15769233202107|-0.15769233202107|0.15227772224533|0.15227772224533|0.15227772224533||0.15227772224533|0.15227772224533|0.15227772224533|0.15227772224533|0.15227772224533|0.15227772224533|0.15227772224533|0.15227772224533|0.15227772224533|0.15227772224533|0.15227772224533|0.15227772224533|0.15227772224533|0.15227772224533|0.15153194289057|0.15153194289057|0.15153194289057|0.15153194289057|0.15153194289057|-0.15898744772202
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-0.13637811603209|-0.13637811603209|-0.13758679713431|-0.13854088645978||||-0.14109303875778|-0.14109303875778||-0.14109303875778||||-0.14109303875778|-0.14109303875778|-0.14109303875778||-0.14109303875778|-0.14109303875778|-0.14109303875778|-0.14109303875778|0.13411884921554|0.13046538932193||||0.12940598972494|0.12589553768828|||0.12332837891131||||0.11736486450996|0.11507207040617|0.11352711528622|0.11352711528622|0.11352711528622|0.11352711528622||0.11352711528622||||||0.11352711528622||0.11352711528622|0.11352711528622|0.11352711528622|0.11352711528622|0.11352711528622||0.11352711528622|0.11352711528622|0.11352711528622|0.11352711528622||0.11352711528622|0.11281154373843|0.11281154373843|0.11281154373843|0.11234616068291|0.11205128941588|0.11193624646753|0.11193624646753||-0.11567450347597|-0.11647167176069|-0.11696852462226|-0.11779836169806||||||-0.11818982328051|-0.11818982328051||-0.11818982328051|-0.11818982328051||||-0.11818982328051||-0.11818982328051||||||||||-0.11818982328051|-0.11818982328051|-0.11854424785766|-0.11893805294339|0.11625438724909|||0.11625438724909|0.11625438724909|-0.11704062136353|-0.11704062136353||||-0.11704062136353|-0.11748957951136|-0.11798842189784||-0.11987602725156|-0.12175113889385||||-0.12177904483134||-0.12208782852749|||0.11856907720853|0.11729897272243||0.1169988588785||0.11366540042282|0.11229488747783|||-0.11490754476585|||-0.11490754476585|-0.11700838132476|||-0.11867597697814|-0.11897330812436|-0.1193036760646||-0.12100408758918|-0.12133787501962|-0.12170874994232|-0.12220833234378||-0.12220833234378|-0.12394970459059|||-0.12394970459059|||-0.12394970459059|-0.12649967054874||-0.12749963480399|-0.12822181652173|-0.13030201729453|-0.1321133533707||-0.13268150329488|-0.13334753759723|-0.13334753759723|-0.13571948169582|0.13336723563944|0.12874137988659|0.12660152968403|0.12622392240096||0.1243381848297|0.1243381848297|0.12393131580193|0.1234792391044|||0.12346533726561|0.12346533726561|0.12346533726561|-0.12890598642292|-0.12890598642292|-0.12890598642292||-0.12890598642292|||||-0.12890598642292|-0.12890598642292|-0.1290066529751||-0.12989628032846|-0.13044031147606|-0.13237812656437|-0.13297569573229|-0.13347299446999|-0.13580332255297||||0.12997487504306|0.12997487504306|0.12997487504306|0.12933864939528|0.12933864939528|0.12933864939528|0.12859849850686|-0.13199932489167||-0.13199932489167|||-0.13199932489167|0.12996997643313||0.12996997643313|0.12957775133408|0.12858638898705|0.12791480118443|0.12791480118443|0.12791480118443|0.12468311432787|0.12375901742984|0.12230125496367|0.12230125496367|0.12100139320537||0.12089043674253||||0.1187671477307||0.11781130022339|0.11781130022339|-0.11846753266206|-0.11846753266206|||-0.11913059300571|-0.11947843704389|-0.11964270774707|-0.11967041059757|-0.11967041059757|-0.11967041059757
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225||-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.155905300225|-19.324174650723|-19.324174650723|-19.324174650723|-19.324174650723|-19.396021562178|-19.396021562178|-19.396021562178|-19.396021562178|-19.396021562178|-19.396021562178|-19.396021562178|-19.48353490788|-19.48353490788|-19.48353490788|-19.520594808329|-19.672883798534|-19.692673968777|-19.692673968777|-19.692673968777|-19.692673968777|-19.692673968777|-19.692673968777|-19.692673968777|-19.692673968777|-19.692673968777|-19.692673968777|-19.692673968777|-19.692673968777|-19.692673968777|-19.692673968777|-19.692673968777|-19.692673968777|-19.692673968777|-19.692673968777|-19.692673968777|-19.880749172089||-19.968826168993|-19.968826168993|-19.990533901589|-19.990533901589|-19.990533901589|-19.990533901589|-19.990533901589||-19.990533901589|-19.990533901589|-19.990533901589|-19.990533901589|-19.990533901589|-19.990533901589|-19.990533901589|-19.990533901589|-19.990533901589|-19.990533901589|-19.990533901589|-19.990533901589|-19.990533901589|-19.990533901589|-20.131148419267|-20.142144397951|-20.142144397951|-20.142144397951|18.849357494096|18.849357494096|18.849357494096|18.849357494096|18.849357494096||18.849357494096|18.849357494096|||18.849357494096|18.849357494096|18.849357494096|18.849357494096|18.849357494096|18.849357494096|18.849357494096|18.849357494096|18.849357494096|18.849357494096|18.849357494096|18.849357494096|18.849357494096|18.849357494096|18.849357494096|18.849357494096|18.849357494096|18.482619692198|18.402910578374|17.87118624773|17.87118624773|17.751317862299|17.620908820659|17.577790561894|17.577790561894|17.577790561894|17.372545047579|17.034623729812|-19.687160756601|-19.687160756601|-19.687160756601|-19.687160756601|-19.687160756601|-19.687160756601|-20.041289517629|-20.374321273136|-20.374321273136|-20.374321273136|-20.374321273136|-20.374321273136|-20.374321273136|-20.888668205473|-20.888668205473|-21.051298832599|-21.201442002923|-21.37938017279|-21.529789835215|-21.529789835215|-22.116433362167|-22.146037238616|-22.401153504604|-22.453364606739|-22.453364606739|-22.453364606739|-22.587071997194|-22.646746960247|-22.764318247336|-22.764318247336|-22.764318247336|-22.764318247336|-22.764318247336|-22.764318247336|-22.764318247336||-23.310353247875|22.018049291588|22.018049291588|22.018049291588|22.018049291588|22.018049291588|22.018049291588|22.018049291588|21.908944822922|21.840672218228|21.840672218228|21.756384734049|21.756384734049|21.440427651819|-23.181364066367||-23.181364066367|-23.181364066367|-23.181364066367|-23.181364066367||-23.181364066367|-23.181364066367|-23.181364066367|-23.181364066367|-23.181364066367|-23.181364066367|-23.181364066367|-23.181364066367|-23.307631824503|-23.307631824503|-23.307631824503|-23.307631824503|-23.307631824503|-23.307631824503|-23.307631824503|-23.307631824503|||-23.719591297584|-24.205102035157|-24.500111761747|-24.644569281139|-25.021744175529|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.598920430362|23.582132857839|23.124591767567|-24.672705208624|-24.672705208624|-24.672705208624|-24.672705208624|-24.672705208624|-24.672705208624|-24.672705208624|-24.672705208624|-24.672705208624|-24.672705208624|-24.672705208624|-24.680783628716|-24.689759651041|-24.749733199914|-24.777480485527|-24.791453358107|-24.791453358107|-24.791453358107|-24.791453358107|-24.791453358107
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-0.20199420043241|-0.20273776427485|-0.20273776427485|-0.20273776427485|-0.20273776427485|-0.20287528386355|0.19187286966723|0.19187286966723|0.19187286966723|0.19187286966723|0.19187286966723|0.19187286966723|0.19187286966723|0.19187286966723|0.19187286966723|0.19187286966723|0.19187286966723|0.19187286966723|0.19187286966723|0.19187286966723|0.19187286966723|0.19187286966723|0.19187286966723|0.19187286966723|0.19124764230166|0.19044182064703|0.1898709786909|0.1898709786909|0.1898709786909|0.1898709786909||0.1898709786909|0.1898709786909|0.1898709786909|0.1898709786909|0.1898709786909|0.1898709786909|0.18835663773144|-0.20245732103917|-0.20245732103917|-0.20245732103917|-0.20245732103917|||||-0.20245732103917|-0.20245732103917|-0.20245732103917|-0.20245732103917|-0.20245732103917|-0.20245732103917|-0.20245732103917|-0.20245732103917|-0.20245732103917|-0.20245732103917|-0.20245732103917|-0.20245732103917|-0.20328590974911|-0.20448433476139|-0.20542704167685|-0.21147448903677|-0.2125919666231|-0.2125919666231|-0.21671330557271|0.19679414952171|0.19679414952171|0.19679414952171|0.19679414952171|0.19679414952171|0.19679414952171|0.19679414952171|0.19594339182436|0.19594339182436|0.18343709878854|-0.20322893765043|-0.20322893765043|-0.20322893765043|-0.20603215260054|-0.21081350426702|-0.21290556419078|-0.21290556419078|-0.21582733187293|-0.21582733187293|-0.21582733187293||-0.21582733187293|-0.22025259273157|-0.22075606487704|-0.22075606487704|-0.22075606487704|-0.22075606487704|||||-0.22075606487704|-0.22075606487704|-0.22075606487704|-0.22075606487704|-0.22075606487704|-0.22075606487704|-0.22075606487704|-0.22075606487704|-0.22084007056237|-0.2219334122393|-0.2230371175379|-0.22315235664121|-0.22328040008933|-0.22366960007173|-0.22366960007173|-0.22366960007173|-0.22366960007173|-0.22366960007173|-0.22366960007173|-0.22366960007173|-0.22366960007173|-0.22366960007173|-0.22366960007173|-0.22366960007173|-0.22366960007173|-0.22366960007173|-0.22413289335284|-0.22421963610293|-0.22421963610293|-0.22485515004001|-0.22506127562348|-0.22551251927155|-0.22634724835707|-0.2273302807869|-0.22753364835199|-0.22892628134419|-0.22948306929096|-0.22948306929096|0.21933839106678|0.21933839106678|0.21933839106678|0.21933839106678||||0.21933839106678|0.21933839106678|0.21933839106678|0.21933839106678|0.21933839106678|0.21933839106678|0.21304265668126|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.2237126835261|-0.22512520442122|-0.22658355329559|-0.22685648702311||-0.22685648702311|-0.22685648702311|-0.22685648702311|-0.22685648702311|-0.22856276954465|-0.23103328646733|-0.23103328646733|-0.23103328646733|-0.2324258743228|-0.23536208586576|-0.2371800932805|-0.23847788611168|-0.23903537015249|-0.23903537015249|-0.23903537015249|-0.23903537015249|-0.23903537015249|-0.23903537015249|-0.23903537015249|-0.23903537015249|-0.23903537015249|-0.23903537015249|-0.24076152173601|-0.24595723994267|-0.24639693589886|0.23813435624393|0.23813435624393|0.23813435624393|0.23813435624393|0.23813435624393|0.23813435624393|0.23813435624393|0.23813435624393|0.23813435624393|0.23813435624393|0.23813435624393|0.23171437122219|0.23171437122219|0.23171437122219|0.23171437122219|0.23171437122219|0.23171437122219|0.22824742574288|0.22824742574288|0.22824742574288|0.22824742574288|0.22824742574288|0.22824742574288|0.22824742574288|0.22824742574288||0.22661343275062|0.22661343275062|0.22661343275062|0.22661343275062|0.22661343275062|0.22661343275062|0.22661343275062|0.22661343275062|0.22661343275062|0.22661343275062|0.22661343275062|0.22661343275062|0.22661343275062|0.22661343275062|0.22521030508637|0.22521030508637|0.22521030508637|0.22521030508637|0.22521030508637|0.22521030508637
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-416.46288165988|-416.46288165988|-417.23653517764|404.83677114887|404.83677114887|404.83677114887|404.83677114887|404.83677114887|404.83677114887|404.83677114887|404.83677114887|404.83677114887|404.83677114887|403.31863460986|-418.45152698923|-418.45152698923|-418.45152698923|-418.45152698923|-418.45152698923|-418.45152698923|-418.45152698923|-418.45152698923|-418.45152698923|-418.45152698923|-418.45152698923|-418.45152698923|-418.45152698923|-418.45152698923|-420.83502998804|418.18330001329||0.40144378934674|0.40144378934674|0.40144378934674|0.40032565727858|-0.42045873859316|-0.42045873859316|-0.42045873859316|-0.42045873859316|-0.42045873859316|-0.42045873859316|-0.42045873859316|||||-0.42045873859316|-0.42045873859316|-0.42045873859316|-0.42045873859316|-0.42589860336416|-0.42595966668488|-0.42595966668488|-0.42595966668488|-0.42595966668488|-0.42595966668488|-0.42595966668488|-0.42595966668488|-0.42595966668488|-0.42595966668488|-0.42878851693605|-0.43893168151086|-0.43920577363107|-0.43920577363107|-0.4418397501214|-0.44809971585359|-0.46022191461022|-0.46741323632328|-0.47145189813479|-0.47145189813479|-0.47145189813479|-0.47145189813479|-0.47145189813479|-0.47145189813479|-0.47145189813479|-0.47145189813479|-0.47145189813479|-0.47145189813479|-0.47145189813479|-0.47221863617042|-0.47221863617042|-0.47221863617042|-0.47221863617042|-0.47221863617042|-0.47375756930838||-0.47375756930838|0.42021282151626|0.42021282151626|0.42021282151626|0.42021282151626|0.42021282151626|||||0.42021282151626|0.42021282151626|0.42021282151626|0.42021282151626|0.42021282151626|0.42021282151626|0.4119031179314|0.40257011430488|0.40257011430488|0.40257011430488|0.39482114052608|0.39482114052608|0.38730126658892|0.38663735813829|0.38663735813829|0.38654150871141|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464||||0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.38241365756464|0.37870733728641|0.37870733728641|0.37870733728641|0.37317482620073|0.36912337770167|0.36912337770167|0.36912337770167|0.36912337770167|0.36912337770167|0.36912337770167|0.36912337770167|0.36912337770167|0.36912337770167|0.36912337770167|0.36912337770167|0.36912337770167|0.36912337770167|-0.37634124320679|-0.37634124320679|-0.37634124320679|-0.37634124320679|-0.37634124320679|-0.37634124320679|-0.37782361785497|-0.37813733661534|-0.37915259759031||-0.3806636987817|-0.3806636987817|-0.38100457561748|-0.38100457561748|-0.38215602358598|-0.38215602358598|-0.38215602358598|-0.38215602358598|-0.38245114209937|-0.38550125363455|0.3719646260061|0.3719646260061|0.3719646260061|0.3719646260061|0.3719646260061|0.3719646260061|0.3719646260061|0.3719646260061|0.3719646260061|0.3719646260061|0.3719646260061|0.3719646260061|0.3719646260061|0.3719646260061|0.3719646260061|0.3719646260061|0.3719646260061|0.3719646260061|0.3719646260061|0.3719646260061|0.36884124174022|0.36884124174022|0.36884124174022|0.36884124174022|0.36884124174022|0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019||0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019|0.3652842681019|0.36442697825349|0.36399564226627|0.36399564226627|0.36399564226627|0.36399564226627|0.36399564226627|0.36399564226627|0.36399564226627|0.36399564226627|0.36399564226627|0.36399564226627
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-0.43168752155056|-0.43168752155056|-0.43339759388105|-0.43339759388105|-0.43339759388105|-0.43339759388105|-0.43339759388105|-0.43339759388105|-0.43339759388105|-0.43339759388105|-0.43339759388105|-0.43593950232992|-0.43593950232992|-0.43593950232992|-0.43593950232992|-0.43593950232992|-0.4364883282795|-0.43682036731138|-0.44224483970684|0.4114606573346|0.4114606573346|0.4114606573346|0.4114606573346|0.4114606573346|0.4114606573346|0.41072791629649|0.41072791629649|0.41072791629649|0.41072791629649|0.41072791629649||0.41072791629649|0.40991989896933|0.40988944435779|0.40988944435779|-0.44024151955199|-0.44024151955199|-0.44024151955199|-0.44024151955199|-0.44065724417182|-0.4455521691681|-0.4455521691681|||||-0.44716907252218|-0.44729897169433|-0.45088775553263|-0.45275388788383|-0.45275388788383|-0.45275388788383|-0.45275388788383|-0.45275388788383|-0.45275388788383|-0.45275388788383|-0.45556036258677|-0.45556036258677|-0.46173373885661|-0.47709303573006|-0.49288116478515|-0.50359017576986|-0.50810020694262|-0.51327801389966|-0.52686791248864|-0.52686791248864|-0.54779768958959|-0.55305297590265|-0.56569017927544|-0.56569017927544|-0.56569017927544|-0.56569017927544|-0.56569017927544|-0.56569017927544|-0.56569017927544|-0.56569017927544|-0.56569017927544|-0.57309967473887|-0.57309967473887|-0.57309967473887|-0.58048129321791|-0.58048129321791|-0.58682258071692|-0.58682258071692|-0.58682258071692||-0.59007985660534|-0.59075599322828|0.57394705906521|0.57394705906521|0.57394705906521|0.57394705906521|||||-0.5859505695284|-0.5859505695284|-0.5859505695284|-0.5859505695284|-0.5859505695284|-0.5859505695284|-0.5865010135903|-0.58652440618979|-0.58652440618979|-0.58652440618979|-0.58652440618979|-0.58809211533143|-0.58809211533143|-0.58962081735607|-0.58962081735607|-0.59074535375697|-0.5916054779276|-0.59317362904381|-0.59408128923653|-0.59466958679386|-0.59466958679386|-0.59702125564359|-0.59813495891119|-0.59981307697631|-0.59981307697631|-0.59981307697631|-0.59981307697631|-0.6016813153728|-0.60216847533346|-0.60216847533346|-0.60216847533346|-0.60216847533346|-0.60216847533346|-0.60216847533346|-0.60216847533346|-0.60216847533346|-0.60216847533346|-0.60216847533346|-0.60216847533346|-0.60216847533346|-0.60216847533346|-0.60216847533346||||-0.60216847533346|-0.60216847533346|-0.60216847533346|-0.60216847533346|-0.60216847533346|-0.60216847533346|0.58402834348087|0.58402834348087|0.58402834348087|0.58402834348087|0.58402834348087|0.58402834348087|0.58402834348087|0.58402834348087|0.58402834348087|0.58394101967722|0.58394101967722|0.58394101967722|0.58394101967722|0.58394101967722|0.58394101967722|0.58394101967722|0.58394101967722|0.58394101967722|0.58394101967722|0.58394101967722|0.58394101967722|0.58394101967722|0.58305050585112|-0.59583093176269|-0.59583093176269|-0.59583093176269|-0.59583093176269|-0.59583093176269|-0.59583093176269|-0.59583093176269|-0.59725611353344|-0.59895211286486|-0.60122406291896||-0.603582674794|-0.60720304375732|-0.60955931219618|-0.61065397406262|-0.61065397406262|-0.61239338080797|-0.6127954793309|-0.6127954793309|-0.6127954793309|-0.6127954793309|-0.6127954793309|-0.6127954793309|-0.6127954793309|-0.6127954793309|-0.6127954793309|-0.6127954793309|-0.6127954793309|-0.6127954793309|-0.6127954793309|-0.6127954793309|-0.6127954793309|-0.6127954793309|-0.61360559003606|-0.61492011450267|-0.61492011450267|-0.62085646945609|-0.62428444909137|-0.62631643797603|-0.62885199416177|-0.63139084564862|-0.63154507662652|-0.63226039279387|-0.63226039279387|-0.63395546066414|-0.63517249279167|0.61720940022151|0.61720940022151|0.61720940022151|0.61720940022151|0.61720940022151|0.61720940022151|0.61720940022151|0.61720940022151|0.61720940022151|0.61720940022151|0.61720940022151|0.61720940022151|0.61720940022151|0.61720940022151|0.61720940022151||0.61720940022151|0.61720940022151|0.61720940022151|0.61720940022151|0.61720940022151|0.61720940022151|0.61387642038801|0.61387642038801|0.6107654682699|0.6107654682699|0.6107654682699|0.6107654682699|0.6107654682699|0.6107654682699|0.6107654682699|0.60679468423162|0.60464552206174|0.60464552206174|0.60464552206174|0.60464552206174
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||-7.4478798930829||||-7.4478798930829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.4478798930829||||||||||||||||||||||||||||||||||||||-8.2165332177154|-9.0701257828068|-10.181312024118|-12.176480041081|-16.149733104236|-21.73609266229|-22.008105595327|-24.368102736209|-24.368102736209|-25.385115617882|21.673195914625|21.673195914625|21.673195914625|21.060321987772|21.060321987772|21.060321987772|21.060321987772|-23.896958572854|-23.896958572854|-23.896958572854|-23.896958572854|-23.896958572854|-23.896958572854|-23.896958572854|-23.896958572854|-23.896958572854|-23.896958572854|-23.896958572854|-23.896958572854|-24.976620602596|-26.127370969734|-26.127370969734|-26.173190903091|-26.324100732168|-27.074555555273|-27.401173661471|-28.072520559058|-28.072520559058|-28.072520559058|-28.072520559058|-28.072520559058|-28.072520559058|-28.072520559058|-28.072520559058||-28.072520559058|-28.072520559058|-28.267679058751|||-28.267679058751|-28.666865069823|-28.677796560987|-28.677796560987|-28.709774130433|-29.345305356548|-29.798671838493|-29.813915384222|-29.813915384222|-30.316346839258|-30.316346839258|-30.316346839258|-30.316346839258|-30.316346839258|-30.316346839258|-30.316346839258|-30.316346839258|-30.316346839258|-30.316346839258|-30.316346839258|-30.608163519246|-31.588515462194|-31.685326127989|-31.685326127989|-32.333140510964|-33.348488854752|-33.976099278515|-34.587889435098|-34.730569577002|-35.131745364692|-35.680095591588|33.042998369142|33.042998369142|33.042998369142|33.042998369142|33.042998369142|33.042998369142|33.042998369142|33.042998369142|33.042998369142|33.042998369142|33.042998369142|33.042998369142|33.042998369142|32.534442539132|32.194481074241|32.194481074241|32.194481074241|32.194481074241|32.194481074241|32.194481074241|32.194481074241|31.939360497207|31.939360497207|31.838178499772|31.7340868405|31.536762706824|-33.49987569064|-33.49987569064|-33.49987569064|-33.49987569064|-33.49987569064|-33.49987569064|-33.49987569064|-33.49987569064|-33.49987569064|-33.49987569064
11036|944073|/equities/byd-a|EMCONSGROWTH|-100.71620374784|-100.71620374784|-100.71620374784|-100.71620374784|-100.71620374784|-105.68651756826|-107.4603846292|-107.83893317429|-112.36219009508|-112.36219009508|-112.36219009508|-112.36219009508|-114.56742873944|-114.56742873944|-114.56742873944|-114.56742873944|-114.56742873944|-114.56742873944|-114.56742873944|-114.56742873944|-114.56742873944|-114.56742873944|-115.179723695|-116.69333202951|-116.69333202951|-116.69333202951|-116.69333202951|-116.69333202951|-116.69333202951|-116.69333202951|-116.69333202951|-116.69333202951|-116.69333202951|-116.69333202951|-116.69333202951|-116.69333202951|-116.69333202951|-116.69333202951|-116.69333202951|-116.69333202951|-116.69333202951|-116.69333202951|-116.69333202951|-118.19998733327|104.83765093177|104.83765093177|104.83765093177|104.83765093177|104.83765093177|104.83765093177|104.83765093177|104.83765093177|104.83765093177|104.83765093177|104.83765093177|103.88127079373|102.68790942339|102.68790942339|102.68790942339|102.68790942339|102.68790942339|102.68790942339|102.68790942339|102.68790942339|102.68790942339|98.440260263588|97.623239248225|95.404149074499|94.123485798244|92.543494165611||89.479796662012|89.010134447591|88.550331474429|87.593318066206|86.441818598867|86.441818598867|86.441818598867|86.441818598867|86.441818598867|84.163673802614|83.056582252185|83.056582252185|80.535079099514|78.53341622019|76.331376230984|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853||||73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|||73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|73.717913705853|-82.25114641032|-82.25114641032|-82.25114641032|-82.25114641032|-82.25114641032|-82.25114641032|-82.647888359938|-82.647888359938|-82.647888359938|-82.647888359938|-82.647888359938|-84.081909375625|-87.627300056304|-87.790145492108|-87.790145492108|-87.790145492108|-87.790145492108|-87.790145492108|-87.790145492108|-87.790145492108|-87.790145492108|-87.790145492108|-87.790145492108|-87.790145492108|-87.790145492108|-87.790145492108|-87.790145492108|-88.021619510828|-88.021619510828|-88.021619510828|-88.021619510828|-88.021619510828||||||-88.021619510828|-90.302816205254|-90.302816205254|-90.302816205254|-90.302816205254|-90.302816205254|-90.302816205254|-90.302816205254|-90.302816205254|-90.302816205254|-90.302816205254|-90.302816205254|-90.302816205254|-90.302816205254|-91.164229292594|-92.663955364981|-93.597348171648|-96.585195495217|-98.224174944288||-98.224174944288|-98.224174944288|-98.224174944288|-98.533702920683|-99.056329593402|-100.41463970325|-100.41463970325|-100.41463970325|-100.41463970325|-101.23163015734|-103.29013593871|-104.8032913018|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|96.128678728673|91.447410823607|86.78822099026|84.889349069811|84.889349069811|84.439081499551|82.606193036475|80.513169892009|-91.871334228057|-91.871334228057|-91.871334228057|-91.871334228057|-91.871334228057||||||-91.871334228057|-91.871334228057|-95.246476660324|-95.837480608966|-95.837480608966|-95.837480608966
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|210.41292667671|210.41292667671|210.41292667671|210.41292667671|210.41292667671|210.41292667671|210.41292667671|208.94612601292|-233.35590483148|-233.35590483148|-233.35590483148|-233.35590483148|-233.35590483148|-235.57989890266|-235.85740312147|-235.85740312147|-236.62287961148|-236.62287961148|-236.62287961148|-236.62287961148|-236.62287961148|-236.62287961148|-236.62287961148|-239.129313799|-242.75757105732|-243.15684475395|-243.15684475395|-243.15684475395|-243.32759904302|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|221.09040475654|220.27099806255|215.61753664421|215.61753664421|212.97170311|206.75133658543|205.82401061013|205.82401061013|205.82401061013|201.95278946509|196.53920763455|196.49379729204|196.49379729204|196.49379729204|196.49379729204|196.49379729204|196.49379729204|196.49379729204|192.61755709044|188.80863213724||188.80863213724|188.80863213724|186.04348188182|182.38249128659|182.38249128659|182.38249128659|182.38249128659|182.38249128659|182.38249128659|182.38249128659|182.38249128659|182.38249128659|182.38249128659|182.38249128659|182.38249128659|182.38249128659|182.38249128659|182.38249128659|182.38249128659|182.38249128659|182.38249128659||||182.38249128659|179.32239108407|179.32239108407|179.32239108407|179.32239108407|179.32239108407|179.32239108407|179.32239108407|179.32239108407|179.32239108407|179.32239108407|174.26098839799|-207.20593485367|-207.20593485367|-207.20593485367|-208.28244836472|-208.28244836472|-208.28244836472|||-208.28244836472|-208.28244836472|-208.28244836472|-208.28244836472|-209.14216759627|-216.94425120348|-216.94425120348|-216.94425120348|-216.94425120348|-216.94425120348|-216.94425120348|-216.94425120348|-216.94425120348|-218.4402804374|-219.57875315177|-219.57875315177|-219.57875315177|-219.57875315177|-219.57875315177|-219.57875315177|-227.56305637875|-235.16839621375|-238.12809304999|-238.12809304999|-238.12809304999|-238.91197474441|-238.91197474441|-238.91197474441|-238.91197474441|-238.91197474441|-238.91197474441|-238.91197474441|-238.91197474441|-238.91197474441|-238.91197474441|-238.91197474441|-238.91197474441|-238.91197474441|-238.91197474441|-248.36941573842||||||-249.17713639718|-253.57659499416|-253.57659499416|-254.39020324204|-254.39020324204|-254.39020324204|-254.39020324204|-254.39020324204|-254.39020324204|-254.39020324204|-255.93133985173|-257.63093208351|-260.80436562475|-265.13041357394|236.32260931026|236.32260931026|236.32260931026|236.32260931026|236.32260931026||236.32260931026|236.32260931026|236.32260931026|236.32260931026|236.32260931026|236.32260931026|231.69674080412|231.69674080412|231.69674080412|231.69674080412|231.69674080412|231.69674080412|231.69674080412|230.10542542896|230.10542542896|227.02027103588|227.02027103588|221.51696324001|221.13132039571|221.13132039571|218.17923928924|208.79860222811|208.64576584213|208.64576584213|208.64576584213|208.64576584213|208.64576584213|203.20030060204|201.9745061475|201.9745061475|201.69392243526|201.69392243526|201.69392243526|201.69392243526|201.69392243526|201.69392243526|201.69392243526|201.69392243526|201.69392243526|201.69392243526|201.69392243526|201.69392243526|201.69392243526|201.69392243526|201.69392243526|201.69392243526|201.36630042671|201.36630042671|201.36630042671|201.36630042671|201.36630042671|201.36630042671|201.36630042671|201.36630042671|201.36630042671|201.36630042671|201.36630042671|199.07699694765|193.82258760356|193.82258760356|192.81176675054||||||184.60584675705|182.32816947208|179.97018457239|175.17575863539|-195.2462903176|-195.2462903176
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-60.575341962023|-60.575341962023|-60.575341962023|-60.575341962023|-60.575341962023|-60.575341962023|-60.575341962023|-60.575341962023|-60.575341962023|-60.575341962023|-60.575341962023|-60.575341962023|-60.575341962023|-60.575341962023|-60.575341962023|-60.575341962023|-60.575341962023|-60.575341962023|-60.575341962023|-60.575341962023|-60.882049532117|-61.182830778958|-61.544811425608|-62.489234061155|-63.376954311414|-63.376954311414|-63.376954311414|-63.77272546985|57.58404538453|57.58404538453|57.58404538453|57.58404538453|57.58404538453|57.58404538453|57.58404538453|57.58404538453|57.58404538453|57.58404538453|57.58404538453|57.58404538453|57.58404538453|57.58404538453|57.58404538453|57.58404538453|57.581715025509|56.509684684105|56.373486671029|56.373486671029|56.373486671029|53.632208463415|53.289920847736|53.289920847736|53.289920847736|53.289920847736|53.289920847736|51.810274056842|51.810274056842|51.06974806195|50.865551517401|50.865551517401|49.82505729242|49.23172979933|48.784142500626|48.47738266705|-54.249076052303|-54.249076052303|-54.249076052303|-54.249076052303|-54.249076052303|-54.249076052303||-54.485647821501|-54.485647821501|-54.485647821501|-54.485647821501|-54.485647821501|-54.485647821501|-54.485647821501|-54.485647821501|-54.485647821501|-54.485647821501|-54.488497469243|-56.12650571687|-56.12650571687|-56.12650571687|-56.12650571687|-57.520007089585|-58.040809129749|-58.040809129749|-58.667294907318|-58.667294907318|-58.850263257895||||-58.850263257895|-58.850263257895|-58.850263257895|-58.850263257895|51.406740837223|51.406740837223|51.406740837223|51.406740837223|50.966935984433|50.537803213253|50.537803213253|50.537803213253|50.537803213253|50.537803213253|50.537803213253|50.537803213253|50.537803213253|50.537803213253|||50.537803213253|50.027560702578|49.935067803348|-56.961825445726|-56.961825445726|-56.961825445726|-56.961825445726|-56.961825445726|-56.961825445726|-56.961825445726|-56.961825445726|-56.961825445726|-56.961825445726|-58.937027484658|-61.462355894902|53.510542140236|53.510542140236|53.510542140236|53.510542140236|53.510542140236|53.510542140236|53.510542140236|53.510542140236|53.26781285081|53.26781285081|53.26781285081|53.26781285081|53.26781285081|53.26781285081|53.26781285081|53.26781285081|53.26781285081|53.26781285081|53.26781285081|53.26781285081|53.26781285081|52.10034638283|-60.07328353924|-60.07328353924|-60.07328353924||||||-60.07328353924|-60.07328353924|-60.07328353924|-60.07328353924|52.113484589887|52.113484589887|52.113484589887|52.113484589887|52.113484589887|52.113484589887|52.113484589887|52.113484589887|52.113484589887|52.113484589887|52.113484589887|52.113484589887|52.113484589887|52.113484589887|49.817206295146||47.164118775409|47.016604278086|47.016604278086|47.016604278086|47.016604278086|45.197340061927|-51.258375797382|-51.258375797382|-51.258375797382|-51.895415475756|-52.664775304331|-52.664775304331|-54.366414631223|-54.821249088008|-54.821249088008|-54.821249088008|-54.821249088008|-54.821249088008|-54.821249088008|-57.007050836629|-57.007050836629|-57.007050836629|-57.007050836629|-58.330611693137|52.980734594172|52.980734594172|52.980734594172|52.980734594172|52.980734594172|52.980734594172|52.980734594172|52.980734594172|52.980734594172|52.980734594172|52.488038972027|51.740389447896|51.740389447896|51.740389447896|51.740389447896|51.740389447896|51.740389447896|51.740389447896|51.035988707772|49.801656188161|49.007616114223|49.007616114223|49.007616114223|49.007616114223|49.007616114223|49.007616114223|49.007616114223|49.007616114223|49.007616114223|48.385127464493|46.398476511858|46.024900912145|46.024900912145|46.024900912145|46.024900912145|45.896559078274|44.576173498429||||||44.385749713356|41.836389850438|41.059321216809|40.517133202797|-48.35097300486|-48.35097300486
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-23.235780201422|-23.235780201422|-23.235780201422|-23.235780201422|-23.884345858876|-23.884345858876|-23.884345858876|-23.884345858876|-23.884345858876|-23.884345858876|-23.884345858876|-23.884345858876|-23.884345858876|-23.884345858876|-23.884345858876|-23.98141367522|-24.493098180461|-24.680452789386|-24.822390306349|-25.297605554655|-25.555547652857|-25.595150667447|-25.665648149139|-25.884571789245|-26.556866273329|-26.636995742522|-26.636995742522|-26.636995742522|-26.636995742522|-26.636995742522|-26.636995742522|23.532567486759|23.532567486759|23.532567486759|23.532567486759|23.532567486759|23.532567486759|23.532567486759|23.532567486759|23.532567486759|23.532567486759|23.532567486759|23.532567486759|23.532567486759|23.532567486759|23.532567486759|23.532567486759|23.532567486759|23.532567486759|22.98961701216|22.98961701216|22.629031550241|22.223444606808|22.0955670934|22.0955670934|21.60336601787|21.60336601787|21.60336601787|21.495928205742|21.495928205742|20.192439200363|-23.01799371084|-23.01799371084|-23.01799371084|-23.01799371084|-23.01799371084|-23.01799371084|-23.01799371084|-23.01799371084|-23.01799371084||-23.01799371084|-23.01799371084|-23.01799371084|-23.01799371084|-23.01799371084|-23.043434326742|-23.304915420318|-23.345460883009|-23.538938880603|-23.538938880603|-23.538938880603|-24.154803780097|-24.307175692301|-24.307175692301|-24.307175692301|-24.307175692301|-24.307175692301|-24.307175692301|-24.941297805288|-25.548513187279|-25.779141493759||||-25.837378259193|-25.964581643752|-26.225427123269|-26.225427123269|23.0249014318|23.0249014318|23.0249014318|23.0249014318|23.0249014318|23.0249014318|23.0249014318|23.0249014318|21.909890645081|20.853498818263|-24.811364510404|-24.811364510404|-24.811364510404|-24.811364510404|||-24.811364510404|-24.811364510404|-24.811364510404|-24.811364510404|-24.811364510404|-24.811364510404|-24.811364510404|-24.811364510404|-24.811364510404|-24.811364510404|-24.811364510404|-24.811364510404|-24.811364510404|-25.950960533207|-27.529957339041|-27.802729126339|-27.925715030129|-27.925715030129|-28.470795274768|-28.597550737631|25.171531241818|25.171531241818|25.171531241818|25.171531241818|24.694478292911|-27.665107884184|-27.665107884184|-27.665107884184|-27.665107884184|-27.665107884184|-27.665107884184|-27.665107884184|-27.665107884184|-27.665107884184|-27.665107884184|-27.665107884184|-27.665107884184|-27.665107884184|-27.665107884184|-27.665107884184||||||-27.835675308192|-28.10075068152|-28.61583481537|-29.108704574756|-29.318005570496|-29.536672707757|-30.205192588392|-30.400194782374|-30.400194782374|-30.400194782374|-30.919659979209|-31.620196945707|-31.620196945707|-31.624664553051|-32.146293172179|-33.421437909138|-34.096042290806|-35.050045057005|-35.132272450865||-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-35.660760369753|-36.048068327876|-36.245630364917|-36.959033230171|-38.232812275738|-39.464236540099|-39.982637846053|-39.982637846053|-40.091264154713|-40.229181080174|-40.505633151976|-40.505633151976|-40.505633151976|-40.505633151976|-40.505633151976|-40.505633151976|-40.505633151976|-40.505633151976|-40.505633151976|-40.505633151976|-40.505633151976|-40.505633151976|-40.505633151976|-40.505633151976|-40.505633151976|-40.505633151976|-40.505633151976|-40.873229535638|35.454643421265|35.454643421265|35.454643421265|35.454643421265|35.454643421265|35.454643421265|35.454643421265|35.454643421265|35.454643421265|35.454643421265|35.454643421265|35.454643421265|35.454643421265||||||35.086570663996|35.086570663996|35.086570663996|34.685634316943|33.725722288818|33.725722288818
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-15.782427645776|-16.131030825612|-16.24110518234|-16.24110518234|-16.24110518234|-16.585116977349|-16.78457399966|-17.221749058054|-17.419813415501|-17.419813415501|-17.801459706595|-17.80495496676|-18.51828385377|16.380234946374|16.380234946374|16.380234946374|16.380234946374|16.380234946374|16.380234946374|16.380234946374|16.380234946374|16.380234946374|16.380234946374|16.380234946374|16.380234946374|16.380234946374|16.380234946374|16.380234946374|16.380234946374|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.895089649084|15.844544753899|14.695048183722|14.316725989759|13.391660342151|13.080476691915|12.593691484347|12.524186761528|12.434695019684|12.434695019684|12.434695019684|11.24282303382|10.455272892328|10.108523090449|10.108523090449|10.108523090449|10.108523090449|10.108523090449||9.6761365022564|9.5196384949049|9.3646346403522|9.3646346403522|9.3646346403522|9.3646346403522|9.3646346403522|9.3646346403522|8.8195657699461|8.8195657699461|8.8195657699461|8.8195657699461|8.6443895729775|8.5471846695735|8.0988702520299|8.0988702520299|8.0988702520299|8.0988702520299|8.0988702520299|8.0988702520299|7.6325045939473||||6.9959460757603|-8.0137478747939|-8.0137478747939|-8.2716854588825|-8.607427890283|-8.7175032727922|-8.7175032727922|-8.7175032727922|-8.7175032727922|-8.7175032727922|-8.7175032727922|-8.7175032727922|-8.7175032727922|-8.7175032727922|-9.0288492963276|-9.1068409069337|-9.3029001138781|-9.4280830551375|||-9.4280830551375|-9.4280830551375|-9.4280830551375|-9.4280830551375|-9.4280830551375|-9.4280830551375|-9.4280830551375|-9.4280830551375|-9.4280830551375|-9.4280830551375|-9.4280830551375|-9.4280830551375|-9.4280830551375|-9.5555626738059|-9.6479739347712|-9.6479739347712|-9.6479739347712|-9.6479739347712|-10.094757362606|-10.356995154754|-10.56290006785|-10.61191555256|-10.61191555256|-10.61191555256|-10.61191555256|-10.61191555256|-10.61191555256|-10.61191555256|-10.61191555256|-10.61191555256|-10.61191555256|-10.61191555256|-10.61191555256|-10.61191555256|-10.61191555256|-10.781502242653|-10.781502242653|-10.781502242653|-10.781502242653|-10.781502242653||||||-10.781502242653|-10.999532165096|-11.07982178746|-11.228126638446|-11.228126638446|-11.364585312774|-11.523470093332|-11.711120474695|-11.728496348856|-11.728496348856|-11.753029280237|-12.012771613282|-12.012771613282|-12.012771613282|-12.012771613282|-12.230002039982|-12.353848424569|-12.664105114026|-12.745617883052||-12.745617883052|-12.78359181864|-12.810190317002|-12.810190317002|-12.810190317002|-13.224997225698|-13.393158797088|-13.5075085002|-13.5075085002|-13.750222135232|-14.29426344307|-14.373966888937|-14.512100436459|-14.61208740437|-14.61208740437|-14.61208740437|-14.61208740437|-14.61208740437|-14.61208740437|-14.637361804246|-14.801342425081|-14.908636522554|-14.908636522554|-14.960329786081|-14.960329786081|-15.179425521182|-15.207480849477|-15.640789974235|-16.014218127647|-16.014218127647|-16.014218127647|-16.014218127647|-16.488447334942|-16.772418361869|14.39965181562|14.39965181562|14.074453766246|14.074453766246|14.074453766246|14.005355025392|14.005355025392|13.62817144511|13.465783526842|13.465783526842|13.379502749381|13.316430127448|13.316430127448|13.316430127448|13.316430127448|13.093041936365|12.860216502577|12.735283511911|12.477664623033|-14.530456291049|-14.530456291049|-14.530456291049|-14.530456291049|-14.530456291049|-14.530456291049|-14.530456291049|-14.530456291049||||||-14.530456291049|-14.782558055287|-15.035747629145|-15.195701499492|-15.338385736181|-15.359971472307
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-53.77308730087|-53.77308730087|-53.827875338234|-54.097085328276|-54.554538880647|-54.794442001931|-54.794442001931|-54.794442001931|-54.87715468578|-55.586286493721|-55.668189680359|-55.668189680359|-56.13021094245|-56.558013565478|-56.666125649806|-56.842917939686|-56.850091971654|-56.850091971654|-56.850091971654|-56.850091971654|-56.850091971654|-56.850091971654|-56.850091971654|-57.090962172385|-57.090962172385|-57.090962172385|-57.090962172385|-57.090962172385|-57.090962172385|-57.792734941769|-58.860818051551|-59.802018005819|-60.130020811791|-60.355086741912|-60.355086741912|-60.356762817687|-60.468791917608|-60.468791917608|-60.468791917608|-60.470322242099|-60.630954430817|-60.630954430817|-60.666617577074|56.387000599239|56.387000599239|56.387000599239|56.387000599239|56.387000599239|56.387000599239|56.248335457217|55.744260788373|55.4314000876|-59.574424071799|-59.574424071799|-59.574424071799|-59.574424071799|-59.574424071799|-59.574424071799|-59.574424071799|-59.574424071799|-59.574424071799|-59.574424071799|-59.574424071799|-59.574424071799|-60.487693252045|-60.800215656976|-61.156077418929|-61.156077418929|-61.156077418929|-61.156077418929||-61.156077418929|-62.05675362018|-62.535281588272|-63.162532198911|-63.987259295787|-64.104730609617|-64.181924400022|-65.618248366968|-67.090274810411|-68.061759595049|-68.061759595049|-68.331164314579|-68.331164314579|-68.331164314579|-68.331164314579|-68.331164314579|-69.117796311937|-69.117796311937|-70.437551059284|-71.508389514859|-73.110987180003||||-73.905642714245|58.228033262113|55.416705455625|-72.878641981697|-72.878641981697|-72.878641981697|59.683203315029|59.683203315029|59.470227346696|-74.231037023026|-76.640833406932|-79.055287817327|-79.449788792697|-79.449788792697|-79.449788792697|-79.449788792697|-79.449788792697|-79.449788792697|||-80.38904861142|65.212029947951|63.336699501358|-77.07297704873|-78.102112221028|67.00377991541|65.099753410108|63.867506908583|62.205007048898|60.741121791527|-79.095281469904|62.566610269985|59.757911977014|-76.986549685574|-76.986549685574|-77.579893242625|65.769182272192|-72.075849882501|-75.848957238084|-78.299633857814|-80.953561011517|-83.581333574943|78.580838484573|77.70759762107|76.609554590767|76.248948748449|74.863275403821|74.75252731094|72.907251228329|-86.135542271936|-88.172819745103|-90.694799462468|-93.650568687818|-94.969048753345|-94.969048753345|-94.969048753345|-94.969048753345|-94.969048753345|70.30441616314|-92.31381294308||||||-92.31381294308|-92.31381294308|-94.85740737979|-99.015366449007|-102.61076647469|-102.61076647469|-102.61076647469|-102.61076647469|-102.61076647469|-102.61076647469|-106.51275493512|81.867997535838|81.867997535838|-102.2956263882|-102.2956263882|82.010740382727|82.010740382727|82.010740382727|82.010740382727||75.965265599948|-95.180132609758|78.672414216561|78.426190893791|78.426190893791|-92.655449822057|-93.321926278658|79.350343736468|-85.337693880535|-85.337693880535|-85.337693880535|-87.609733262037|76.521661053792|75.449070465449|-85.308835228413|81.54615613252|80.13961517844|77.986797253659|76.532549452308|74.775056388117|-79.347504163078|-80.920634508455|-82.143558979393|-84.217840089136|73.858063533799|73.858063533799|73.076736056028|70.752482929956|-84.069170484795|76.44245136021|75.304945498025|74.197714626034|-82.281612383834|-84.010915530513|-84.299821390918|-85.64067068609|-87.790027730027|69.305544411298|68.446157388285|-85.147071913|-88.299523330525|-90.500653559185|69.981990701383|67.581654317318|-87.029935881894|-88.278496262543|-94.482455300619|-94.482455300619|-94.482455300619|-94.482455300619|-94.482455300619|-94.482455300619|-94.482455300619|73.111260891701|70.504737748862|-93.656114483144|-96.550834126236|76.682032007904|-89.109277095032|-93.21229101732|-94.298576848536||||||-96.340076994929|78.942166110575|78.942166110575|-93.992068850663|83.309948404998|81.989941129387
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|227.5719527306|227.5719527306|227.5719527306|227.5719527306|227.5719527306|227.5719527306|227.5719527306|225.28569676261|225.28569676261|225.28569676261|225.28569676261|223.70067244418|223.70067244418|223.70067244418|223.70067244418|223.70067244418|223.70067244418|223.70067244418|223.70067244418|223.70067244418|223.70067244418|223.70067244418|223.70067244418|222.46937023737|222.46937023737|222.46937023737|217.9787419277|214.81804539954|209.7033830991|-247.25989730679|-247.25989730679|216.87915833082|216.87915833082|216.87915833082|216.87915833082|216.87915833082|216.87915833082|216.87915833082|216.87915833082|216.87915833082|216.87915833082|216.87915833082|216.87915833082|216.87915833082|216.87915833082|216.87915833082|216.87915833082|216.87915833082|216.87915833082|216.87915833082|216.87915833082|216.31073286894|213.66414030793|209.41015962763|207.54684145366|205.79623171208|205.79623171208|205.79623171208|205.79623171208|205.79623171208|201.95115986141|201.95115986141|201.95115986141|201.95115986141|201.95115986141|201.95115986141|201.95115986141|201.95115986141|199.12350485361|197.79917717422||197.79917717422|197.79917717422|191.90019777577|182.7979941717|181.78643485693|181.78643485693|181.78643485693|181.78643485693|181.78643485693|180.54381806749|178.27671992655|178.27671992655|178.27671992655|175.81801464686|173.61073089439|173.61073089439|173.61073089439|173.61073089439|173.61073089439|173.61073089439|173.61073089439||||169.13026190685|166.89807627915|163.87886527272|163.87886527272|163.87886527272|163.87886527272|163.87886527272|163.87886527272|-189.39185387832|-189.39185387832|-189.39185387832|-189.39185387832|-189.39185387832|-189.39185387832|-189.39185387832|-194.80710603256|-194.80710603256|-195.93836509096|||-195.93836509096|-195.93836509096|-195.93836509096|-195.93836509096|-198.26652178617|-203.85866587993|-203.85866587993|-203.85866587993|-203.85866587993|-203.85866587993|-203.85866587993|-203.85866587993|-203.85866587993|-209.5035210013|-219.67557953459|-224.27841661884|-227.87094618305|-227.87094618305|200.43128469958|200.43128469958|200.43128469958|200.43128469958|200.43128469958|200.43128469958|200.43128469958|200.43128469958|200.43128469958|200.43128469958|200.43128469958|200.43128469958|200.43128469958|200.43128469958|200.43128469958|200.43128469958|200.43128469958|198.41687649222|-231.36770502272|-231.36770502272|-231.36770502272|-231.36770502272||||||-231.36770502272|-231.36770502272|-231.36770502272|-231.36770502272|-231.36770502272|-231.36770502272|-231.36770502272|-232.63411570856|-236.67280554268|-236.67280554268|-241.32532898026|-248.490929668|-253.73269935985|-258.28744142739|-259.40716232953|-265.51572741069|-268.49581335427|-272.08312350778|-276.2306930916||238.99500529963|238.99500529963|238.99500529963|238.99500529963|238.99500529963|238.99500529963|238.99500529963|238.99500529963|238.99500529963|238.99500529963|238.99500529963|238.99500529963|238.99500529963|238.99500529963|238.99500529963|238.99500529963|238.99500529963|233.2466212|233.2466212|233.2466212|231.34292546528|231.23797681025|231.23797681025|231.23797681025|231.23797681025|231.23797681025|231.23797681025|231.23797681025|227.88224035638|227.88224035638|226.72193067755|217.71882034105|212.60867834932|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|210.47766084242|206.31740113948||||||202.72433219192|202.62814050513|200.35237996663|198.86338652062|198.86338652062|198.86338652062
11043|944239|/equities/haid-group-a|EMCONSGROWTH|-62.405087202561|-62.958430733694|-63.422142945411|58.131940034023|58.131940034023|58.131940034023|58.131940034023|58.131940034023|58.131940034023|58.131940034023|58.131940034023|58.131940034023|-63.443668924521|-63.443668924521|-63.443668924521|-63.443668924521|-63.443668924521|-63.443668924521|-63.57185277536|-63.671501473083|-64.082780126614|-64.746979664744|-65.062753835189|-66.500839196827|59.635411565078|59.635411565078|59.635411565078|59.635411565078|59.635411565078|59.635411565078|58.281566108347|56.829517431923|56.58594956892|56.58594956892|56.186608267021|56.06178850619|56.048235263145|56.048235263145|56.048235263145|56.048235263145|56.048235263145|56.048235263145|56.048235263145|56.048235263145|56.048235263145|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.621395628885|55.472510913435|55.472510913435||55.472510913435|55.472510913435|55.472510913435|55.472510913435|55.472510913435|55.472510913435|55.472510913435|55.472510913435|55.472510913435|55.472510913435|55.472510913435|55.472510913435|55.442726663522|55.442726663522|55.442726663522|55.442726663522|55.442726663522|55.442726663522|55.442726663522|55.442726663522|55.442726663522||||55.442726663522|55.442726663522|55.442726663522|55.442726663522|55.442726663522|55.442726663522|55.442726663522|55.442726663522|53.450378839115|53.450378839115|53.450378839115|52.797086759783|-58.431116255838|-58.431116255838|-58.431116255838|-58.431116255838|-58.82513020736|-59.775143657592|||-60.290716421236|-61.396353681474|-61.420297978385|-61.420297978385|-61.420297978385|-62.541547582424|-62.541547582424|-62.541547582424|-62.541547582424|-62.541547582424|-62.541547582424|-62.541547582424|-62.541547582424|-64.493941622615|-66.883823957311|-67.363551368584|-67.363551368584|-67.363551368584|-68.948946253315|-71.106051833381|-71.273200129172|-71.273200129172|-71.273200129172|-71.273200129172|-71.273200129172|-71.735779972761|-72.144196426305|-73.12487594217|-73.12487594217|-74.415417476164|-75.105143223852|-75.105143223852|-75.151598872778|-75.151598872778|-76.163443395426|-76.253007355321|-76.253007355321|-76.253007355321|-76.253007355321|-76.253007355321||||||-76.253007355321|-76.253007355321|-76.253007355321|-76.253007355321|-76.253007355321|-76.253007355321|-76.253007355321|-76.253007355321|-76.253007355321|-76.253007355321|-76.814452108397|68.75269229141|68.75269229141|68.75269229141|68.75269229141|68.75269229141|68.75269229141|68.75269229141|68.75269229141||68.75269229141|68.75269229141|68.75269229141|68.75269229141|68.75269229141|66.086324768234|64.248695458492|63.174136735893|63.174136735893|63.174136735893|63.174136735893|63.174136735893|63.174136735893|63.174136735893|63.174136735893|63.174136735893|63.174136735893|62.431816527023|62.173687030623|61.544649390986|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|60.24935604279|58.684282050582|58.371383301448|58.371383301448|58.371383301448|58.371383301448|58.371383301448|58.371383301448|58.371383301448|58.371383301448|58.371383301448|58.371383301448|58.371383301448|58.371383301448|58.371383301448|58.371383301448|58.371383301448|58.371383301448|58.371383301448||||||57.167093082745|-65.887152183652|-65.887152183652|-65.887152183652|-65.887152183652|-65.887152183652
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-27.308453503181|-27.308453503181|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.360330328184|-27.416477345578|-27.684419578041|-28.062084551885|-28.062084551885|-28.062084551885|-28.062084551885|-28.258992914596|-28.258992914596|-28.619993055572|-29.073880448066|-29.134866359192|-29.171069189303|-29.171069189303|-29.555077495832|-29.83341994844|27.491478798905|27.491478798905|27.491478798905|27.491478798905|27.491478798905|27.491478798905|27.491478798905|27.491478798905|27.098707712152|27.098707712152|27.098707712152|27.098707712152|27.098707712152|27.081960464182|27.081960464182|27.081960464182|27.081960464182|27.081960464182|26.934955041346|26.563283408943|-29.440500974374|-29.440500974374|-29.440500974374|-29.440500974374|-29.440500974374|-29.440500974374|-29.440500974374|-29.440500974374||-30.005557218875|-30.966174513859|-31.235748828298|-31.606944257293|28.369608263165|28.369608263165|28.369608263165|28.369608263165|28.369608263165|28.369608263165|28.369608263165|28.369608263165|28.369608263165|28.369608263165|28.369608263165|28.369608263165|28.369608263165|28.369608263165|28.369608263165|28.369608263165|28.369608263165||||28.369608263165|28.369608263165|28.369608263165|28.369608263165|28.369608263165|28.369608263165|28.369608263165|28.168714163223|28.168714163223|27.955237412363|27.204153617124|26.467948048093|26.304941381324|26.135684662544|26.135684662544|26.135684662544|26.135684662544|26.135684662544|||26.109979383105|26.109979383105|25.512200187703|24.854666841317|-28.234283021486|-28.234283021486|-28.234283021486|-28.234283021486|-28.234283021486|-28.234283021486|-28.234283021486|-28.234283021486|-28.234283021486|-29.497535656333|-29.8446871416|-29.8446871416|-29.8446871416|-29.8446871416|-30.798541031085|-30.994050728696|-30.994050728696|-30.994050728696|-30.994050728696|-30.994050728696|-30.994050728696|-31.176168480865|-31.385187298448|-32.188541790281|-32.223379449088|-32.589788106291|-32.589788106291|-32.920048138479|-32.920048138479|-32.920048138479|-32.920048138479|-32.920048138479|-32.920048138479|-32.920048138479|-32.920048138479|-32.920048138479||||||-32.920048138479|-33.317344482429|-33.317344482429|-33.317344482429|-33.317344482429|-33.317344482429|-33.317344482429|-33.317344482429|-33.317344482429|-33.317344482429|-34.072049255379|30.507302932203|30.507302932203|30.507302932203|30.507302932203|30.507302932203|30.507302932203|30.489226107531|29.865252129163||29.619202085595|29.619202085595|29.619202085595|29.619202085595|29.411334722418|28.962524942124|28.962524942124|28.962524942124|28.962524942124|28.962524942124|28.962524942124|28.962524942124|28.962524942124|28.962524942124|28.962524942124|28.962524942124|28.74669419788|28.411883052441|27.739932539518|27.739932539518|27.739932539518|27.739932539518|27.739932539518|27.739932539518|27.739932539518|27.739932539518|27.739932539518|27.739932539518|27.739932539518|27.739932539518|27.739932539518|27.739932539518|27.739932539518|27.739932539518|27.639464713272|27.639464713272|27.639464713272|27.639464713272|27.639464713272|27.639464713272|27.639464713272|27.639464713272|27.22218285792|26.179647246919|25.706830015803|25.602033817133|25.240843636013|25.240843636013|25.240843636013|25.240843636013|25.14757004422|25.14757004422|25.14757004422|24.624425651033|24.624425651033|24.624425651033|24.624425651033|24.624425651033|24.623365898435|24.623365898435|24.532302644892||||||24.532302644892|24.437472164684|24.437472164684|24.437191340717|-26.745576587747|-26.745576587747
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-46.790562700353|-46.790562700353|-46.986179218383|-47.265197605658|-47.440775176737|-47.514498882765|-47.514498882765|-47.514498882765|-47.514498882765|-47.604999097712|-47.716603401423|-47.716603401423|-47.967893524435|-48.437105730139|-48.650785388129|-48.650785388129|-48.650785388129|-48.650785388129|-48.650785388129|-48.650785388129|-48.650785388129|-48.650785388129|-48.650785388129|-48.650785388129|-48.650785388129|-48.650785388129|-48.650785388129|-48.875292011711|-48.875292011711|-49.201435085373|-49.826040051863|-50.472271099117|-50.472271099117|-51.050394387926|-51.050394387926|-51.577104934813|-52.077339579398|-52.863258817233|-52.863258817233|-53.043619449975|-53.971798905666|-54.767555034751|49.784956013652|49.784956013652|49.784956013652|49.784956013652|49.784956013652|49.784956013652|49.784956013652|49.784956013652|48.994701146457|48.994701146457|48.705778280203|48.065309064592|46.79367522951|44.349997744986|44.349997744986|44.349997744986|44.349997744986|44.349997744986|43.661168175505|-47.813650666988|-47.813650666988|-47.813650666988|-47.813650666988|-47.813650666988|-47.813650666988|-47.813650666988|-47.813650666988|-47.813650666988||-47.813650666988|-47.813650666988|-47.813650666988|-47.813650666988|-47.813650666988|-47.813650666988|-47.813650666988|-47.878219237598|-47.878219237598|-47.878219237598|-47.878219237598|-48.533576557672|-48.86619564961|-49.895774808975|-50.037433773831|-50.037433773831|-50.037433773831|-50.037433773831|-50.569927805613|-50.777142014714|-52.091269880105||||-52.131051073579|-52.131051073579|-52.131051073579|-52.131051073579|-52.131051073579|-52.131051073579|-52.131051073579|-52.131051073579|-52.131051073579|-52.131051073579|-52.131051073579|-52.131051073579|-52.131051073579|-52.131051073579|-52.289385042696|-52.289385042696|-52.702454702203|-52.702454702203|||-52.702454702203|-52.702454702203|-52.702454702203|-52.702454702203|-52.702454702203|-52.702454702203|-52.702454702203|-52.702454702203|-52.702454702203|-52.702454702203|-52.702454702203|-52.702454702203|-52.702454702203|-53.226063772643|-54.609594489377|-54.609594489377|-54.609594489377|-54.609594489377|-55.136216641842|-56.453018084035|-57.391686429431|-57.684030461071|-57.684030461071|-57.684030461071|-57.684030461071|-57.962812132039|-58.050346262365|-58.163719900349|-60.725798456646|-61.057035896485|-61.057035896485|-61.409950071032|-61.409950071032|-61.409950071032|-61.409950071032|-61.409950071032|-61.409950071032|-61.409950071032|-61.409950071032|-62.48684909689||||||-62.48684909689|-63.189833618398|-63.574260686499|-64.705288117309|60.705809146702|60.705809146702|60.705809146702|60.705809146702|60.705809146702|60.705809146702|60.705809146702|60.705809146702|60.705809146702|60.705809146702|60.705809146702|60.705809146702|60.705809146702|60.705809146702|59.774090499923||59.774090499923|59.774090499923|59.774090499923|59.774090499923|59.774090499923|59.774090499923|59.774090499923|59.774090499923|59.774090499923|59.774090499923|59.774090499923|59.774090499923|59.774090499923|59.774090499923|59.774090499923|59.311215210011|59.254128562135|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|59.075348650233|57.85872224836|-67.31405717578|-67.31405717578|-67.31405717578|-67.389084895041|-67.389084895041|-68.39731437143|-70.367015323995|-70.45995373245|-70.45995373245|-70.45995373245|-71.342171822608|-71.929635324545|-74.175148741479|64.301617472323|64.301617472323|64.301617472323|64.301617472323|64.301617472323|64.301617472323||||||64.301617472323|64.301617472323|64.301617472323|64.301617472323|-72.893090371111|-72.893090371111
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-170.79836128888|-170.79836128888|-170.79836128888|-170.79836128888|-170.79836128888|-172.21707077752|-173.1006291788|-182.01846794742|-185.27943327969|-185.27943327969|-185.27943327969|-185.27943327969|-190.36948683453|-190.36948683453|-190.36948683453|-192.16489476482|-192.16489476482|-192.16489476482|-192.16489476482|-192.16489476482|161.92637388903|161.92637388903|161.92637388903|161.92637388903|161.92637388903|161.92637388903|161.92637388903|161.92637388903|161.68320022908|160.02689294116|159.91876993462|153.72196293192|148.83607928308|147.22087406729|147.22087406729|147.22087406729|147.22087406729|147.22087406729|147.22087406729|138.14891990142|138.14891990142|137.92617580113|137.92617580113|137.92617580113|137.92617580113|137.92617580113|137.92617580113|137.92617580113|137.92617580113|137.92617580113|137.92617580113|137.92617580113|137.92617580113|137.92617580113|137.92617580113|134.27296799219|131.39848554327|131.39848554327|128.85843269562|128.85843269562|125.75547782288|125.67540646024|125.67540646024|124.22203819896|124.22203819896|124.22203819896|124.22203819896|124.22203819896|123.50948749809|121.28943333392||112.73047727749|108.41775527713|107.4532117463|107.4532117463|107.4532117463|107.4532117463|107.4532117463|107.4532117463|107.4532117463|107.4532117463|107.4532117463|107.4532117463|107.4532117463|105.89912219586|104.34958432054|100.70731621689|99.545167028593|99.545167028593|99.545167028593|99.545167028593|99.545167028593||||96.310117119559|-115.70782549219|-115.70782549219|-115.70782549219|-115.70782549219|-115.70782549219|-115.70782549219|-115.70782549219|-115.70782549219|-115.70782549219|-115.70782549219|-115.70782549219|-115.70782549219|-120.02258515177|-122.97064828672|-128.42127619626|-130.89415421978|-130.89415421978|||-130.89415421978|-130.89415421978|-130.89415421978|-130.89415421978|-130.89415421978|-130.89415421978|-130.89415421978|-130.89415421978|-130.89415421978|-130.89415421978|-130.89415421978|-130.89415421978|-130.89415421978|-130.89415421978|-130.89415421978|-130.89415421978|-130.89415421978|-130.89415421978|-130.89415421978|-133.81461573194|-137.52290652141|-139.1593708245|-139.1593708245|-139.1593708245|-139.1593708245|-139.1593708245|-139.1593708245|-139.1593708245|-139.1593708245|-139.1593708245|-139.1593708245|-139.1593708245|-139.1593708245|-139.1593708245|-139.1593708245|-141.17708038931|-144.23619995785|-144.28744083722|-155.55993521302|-157.29122043994||||||-157.29122043994|-157.29122043994|-157.29122043994|-157.29122043994|-157.29122043994|-157.29122043994|-157.29122043994|-157.29122043994|-157.29122043994|-157.29122043994|-157.29122043994|-157.29122043994|-157.29122043994|-157.29122043994|-157.29122043994|-157.29122043994|-157.29122043994|-157.29122043994|-162.78525073161||135.51170722194|135.51170722194|135.51170722194|135.51170722194|135.51170722194|135.51170722194|135.51170722194|131.89357239613|121.09952054431|120.16830733538|120.16830733538|120.16830733538|120.16830733538|120.16830733538|120.16830733538|120.16830733538|120.16830733538|120.16830733538|120.16830733538|120.16830733538|120.16830733538|120.16830733538|120.16830733538|120.16830733538|117.47701143568|117.47701143568|117.47701143568|117.47701143568|117.47701143568|113.90946572959|103.1638483862|98.829277993824|98.829277993824|98.829277993824|98.829277993824|98.829277993824|98.829277993824|98.829277993824|98.829277993824|98.103054849191|98.103054849191|96.090529057938|96.090529057938|96.090529057938|93.920032710453|91.965040227461|90.678930093501|87.376592637934|85.910660639778|84.346840001229|83.159824054642|83.06147010371|80.734971020452|80.157358769679|80.157358769679|80.157358769679|77.612620278756|75.590685655188|75.494096121867|74.343994707619|-89.001652710309||||||-89.001652710309|-89.001652710309|-89.001652710309|-89.001652710309|-89.001652710309|-89.001652710309
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-3.9705208934854|-3.9705208934854|-3.9705208934854|-3.9705208934854|-3.9705208934854|-4.0025987666525|-4.0493519352186|-4.0846338190755|-4.12939098567|-4.1538686298687|3.8802722088852|3.8802722088852|3.8802722088852|3.8802722088852|3.8802722088852|3.8802722088852|3.8664642563968|3.8324348917172|-4.1823025353568|-4.1823025353568|-4.1823025353568|-4.1823025353568|-4.1823025353568|-4.1823025353568|-4.1823025353568|-4.1823025353568|-4.1823025353568|-4.1823025353568|-4.1823025353568|-4.1823025353568|-4.1823025353568|-4.1823025353568|-4.1823025353568|-4.1899321352793|-4.2453796505214|-4.3009262746441|-4.3242616461237|-4.35658278988|-4.35658278988|-4.35658278988|-4.3807998188846|4.0036423918746|4.0036423918746|4.0036423918746|4.0036423918746|4.0036423918746|4.0036423918746|3.9200033067763|3.9200033067763|3.9200033067763|3.9200033067763|3.8863674136335|3.8722262616879|3.7989382739339|3.7402344274823|3.7182655041513|3.7182655041513|3.7182655041513|3.7182655041513|3.7182655041513|3.7182655041513|3.7182655041513|3.7105219236427|3.7105219236427|3.7105219236427|3.7105219236427|3.7105219236427|3.7105219236427|3.7105219236427|3.7105219236427||3.7105219236427|3.7105219236427|3.7105219236427|3.6657448782289|3.6657448782289|3.6657448782289|3.6657448782289|3.6657448782289|3.6657448782289|3.6657448782289|-4.0282745685806|-4.0282745685806|-4.0282745685806|-4.0282745685806|-4.0282745685806|-4.0282745685806|-4.0282745685806|-4.0282745685806|-4.1016183392461|-4.1406871495706|-4.1826099360997||||-4.1826099360997|-4.1973448820704|-4.2106865321921|-4.2628835478675|-4.3158303939912|-4.3797103391326|-4.4602841785922|-4.5760730561696|-4.5966470569463|-4.6053655511904|-4.6605072691229|-4.6925526005123|-4.6925526005123|-4.6925526005123|-4.7018262657958|-4.7070796791534|-4.7518057363806|-4.7734406163145|||-4.7734406163145|-4.8142598419071|-4.8142598419071|-4.8142598419071|-4.8142598419071|-4.8206335083257|-4.8206335083257|-4.8206335083257|-4.8206335083257|-4.8206335083257|-4.8206335083257|-4.8206335083257|-4.8206335083257|-4.8880775521873|-4.9331753489228|-4.9331753489228|-4.9331753489228|-4.9331753489228|-5.0126186738248|-5.1271524307723|-5.2685531904957|-5.3443518535585|-5.3492796836396|-5.3986948792692|-5.4106701551274|-5.448704340658|-5.448704340658|-5.448704340658|-5.448704340658|-5.448704340658|-5.448704340658|-5.448704340658|-5.448704340658|-5.448704340658|-5.448704340658|-5.448704340658|-5.448704340658|-5.448704340658|-5.448704340658|-5.448704340658||||||-5.448704340658|-5.4990652960775|-5.560577834341|-5.6501361934046|-5.7440902223963|-5.8414133909431|-5.8429849018749|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445||5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.5694053868445|5.4300187635832|5.4300187635832|5.4300187635832|5.4300187635832|5.4300187635832|5.4300187635832|5.4300187635832|5.4300187635832|5.4300187635832|5.4300187635832|5.4300187635832|5.4300187635832|5.4300187635832|5.4220336961377|5.4220336961377|5.4220336961377|5.4220336961377|5.4220336961377|-5.9003130377347|-5.9003130377347|-5.9003130377347|-5.9003130377347|-5.9003130377347|-5.9003130377347|-5.9003130377347|-5.9003130377347|-5.9003130377347|-5.9003130377347|-5.9003130377347|-5.9003130377347|-5.9357019730205|-6.0773745951004|-6.0773745951004|-6.0773745951004|-6.1344567070346|-6.1453559939443|-6.2279225722996|-6.2279225722996|-6.2279225722996|-6.2282549902002|-6.2282549902002|-6.2282549902002|-6.2282549902002|-6.2282549902002|-6.2282549902002||||||-6.2282549902002|-6.3263442300205|-6.3901463197098|-6.3901463197098|-6.3901463197098|-6.4365257340919
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|16.852946966597|16.852946966597|16.66382918723|16.598143065376|16.598143065376|16.598143065376|16.598143065376|16.598143065376|16.598143065376|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|16.287648709411|15.983388152206|15.983388152206|15.983388152206|15.983388152206|15.807965787628|15.807965787628|15.807965787628|15.694900180058|15.694900180058|15.694900180058|15.682682065301|15.682682065301|15.682682065301|15.682682065301|15.682682065301|15.682682065301|15.545758702284|15.264947758199|15.264947758199|14.478143463101|14.478143463101|14.478143463101|14.478143463101|14.478143463101|14.478143463101|14.478143463101|14.478143463101|14.478143463101|14.478143463101|14.478143463101|14.478143463101|14.478143463101|14.218757187837||14.218757187837|14.024175047338|13.695194429225|13.536816775916|13.536816775916|13.536816775916|13.536816775916|13.536816775916|13.429240902395|13.381933857038|13.031593403368|12.975103732777|12.832227043694|12.832227043694|12.506918806043|12.37681311615|12.37681311615|12.376459111193|11.712177000022|-14.357772214609|-14.357772214609||||-14.357772214609|-14.357772214609|-14.357772214609|-14.357772214609|-15.190858213325|-15.832064620013|-16.451738665893|-16.604758196345|-16.604758196345|-16.604758196345|-16.656953579045|-17.194393005477|-17.327398883103|-17.327398883103|-17.793776947921|-18.164751854942|-18.577038801509|-18.577038801509|||-18.677820988052|-18.913369483244|-18.913369483244|-18.913369483244|-18.913369483244|-19.239531620566|-19.239531620566|-19.239531620566|-19.239531620566|-19.239531620566|-19.239531620566|-19.239531620566|-19.239531620566|-19.35559082939|-19.779556214979|-19.779556214979|-19.814514145648|-19.814514145648|-20.529461208754|-20.933845431466|-21.232605517858|-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306||||||-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306|-21.242317424306|-21.502018436336|-21.944465302254|-22.252055046747|-22.252055046747|-22.252055046747|-22.252055046747|-22.778395305949|-23.21988342744|-23.418759117987|20.860324005364|20.860324005364|20.860324005364|20.860324005364|20.860324005364||20.860324005364|-23.539038948822|-23.539038948822|-23.539038948822|-23.539038948822|-23.539038948822|-23.890597666422|-24.212591358074|-24.212591358074|21.470200037282|21.470200037282|21.470200037282|21.470200037282|21.470200037282|21.470200037282|21.470200037282|21.470200037282|21.470200037282|21.470200037282|21.470200037282|21.011888158897|20.95858549333|20.95858549333|20.95858549333|20.900970392345|20.900970392345|20.900970392345|20.900970392345|-22.697873830754|-22.697873830754|-22.697873830754|-22.697873830754|-22.697873830754|-22.697873830754|-22.697873830754|-22.697873830754|-22.697873830754|-22.697873830754|-22.697873830754|-22.697873830754|-22.697873830754|-22.697873830754|-22.697873830754|-22.697873830754|-22.697873830754|-22.697873830754|-22.767637411707|-22.816478345447|-22.816478345447|-22.816478345447|-23.006642974807|-23.278492571461|-23.597769235624|-23.805299413483|-23.929222570835|-23.981357242199|-24.172063988151|-24.191738413111|-24.700265140816|-24.957409766191|-24.957409766191||||||-24.957409766191|-24.957409766191|-24.957409766191|-24.957409766191|-24.957409766191|-24.957409766191
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-4.7136059535715|-4.7767845009403|4.3233440083154|4.3233440083154|4.3233440083154|4.3233440083154|4.3233440083154|4.3233440083154|4.3233440083154|4.3233440083154|4.3233440083154|4.3233440083154|4.3233440083154|4.3233440083154|4.3233440083154|4.3233440083154|4.2664931793884|4.2485278529164|4.2485278529164|4.2485278529164|4.2485278529164|4.1478089140782|-4.6005091530566|-4.6005091530566|-4.6005091530566|-4.6005091530566|-4.6005091530566|-4.6755656514438|-4.7517393732371|4.3715800568375|4.3715800568375|4.3715800568375|4.3715800568375|4.3715800568375|4.3715800568375|4.3715800568375|4.3715800568375|-4.7370643871757|-4.7370643871757|-4.7370643871757|-4.7639603104561|-4.8216227123439|-4.8295806060565|-4.8673117834476|-4.9170129252967|-4.9811274183013|-4.9811274183013|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0430245750924||-5.0430245750924|-5.0430245750924|-5.0430245750924|-5.0550272590341|-5.0609703026929|-5.0609703026929|-5.0609703026929|-5.0674125477287|-5.0674125477287|-5.0674125477287|-5.0674125477287|-5.0730400081296|-5.0730400081296|-5.1889335839637|-5.202616349461|-5.202616349461|-5.202616349461|-5.202616349461|-5.202616349461|-5.202616349461|-5.202616349461||||-5.202616349461|-5.202616349461|-5.2751291500223|-5.5273656035675|-5.6615175831333|-5.8444639960942|-5.9994044083155|-6.1329684367637|-6.1329684367637|-6.1649648470856|-6.2766276248271|-6.4156974297955|-6.5057748404029|-6.6391046830758|-6.6391046830758|-6.6629362079184|-6.6629362079184|-6.6629362079184|||-6.6629362079184|-6.6629362079184|-6.6629362079184|-6.6629362079184|-6.6629362079184|-6.6629362079184|-6.6629362079184|-6.6629362079184|-6.6629362079184|-6.6629362079184|-6.6629362079184|-6.6629362079184|-6.6629362079184|-6.7838176856086|-6.7934692481649|-6.7934692481649|-6.7934692481649|-6.7934692481649|-7.0021879517913|-7.2313200990227|-7.2427539267362|-7.2427539267362|-7.2427539267362|-7.2427539267362|-7.2427539267362|-7.3508374600743|-7.3703749874272|-7.5159721881194|-7.6655244330612|-7.7504101517456|-7.7504101517456|-7.7504101517456|-7.7504101517456|-7.7504101517456|-7.7504101517456|-7.7504101517456|-7.7504101517456|-7.7504101517456|-7.7504101517456|-7.8182335962473||||||-7.9419263324935|-8.1788070424617|-8.3942298606834|-8.6935886493216|7.6780018911138|7.6780018911138|7.6780018911138|7.6780018911138|7.6780018911138|7.6780018911138|7.6780018911138|7.6780018911138|7.6780018911138|7.6780018911138|7.6780018911138|7.6780018911138|7.6780018911138|7.6780018911138|7.6255576991787||7.4911753230349|7.4630077164614|7.4630077164614|7.4630077164614|7.4630077164614|7.4630077164614|7.3777861905588|7.1119851351329|7.0711740490854|7.0711740490854|7.0711740490854|7.0711740490854|7.0711740490854|7.0711740490854|7.0118597610195|6.843775661343|6.843775661343|6.843775661343|6.843775661343|6.843775661343|6.843775661343|6.843775661343|6.843775661343|6.843775661343|6.843775661343|6.843775661343|6.843775661343|6.843775661343|6.843775661343|6.843775661343|6.843775661343|6.843775661343|6.843775661343|6.8241949429707|6.6674387577062|6.6543766263331|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4908857140071|6.4309842358173||||||6.3646158396656|6.3646158396656|6.3646158396656|6.3646158396656|6.3646158396656|6.3646158396656
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.139904380465|-16.372672161156|-16.621709840035|-16.621709840035|-16.621709840035|-16.823566719929|-16.940629531983|15.637211584921|15.637211584921|15.637211584921|15.637211584921|15.637211584921|15.637211584921|15.637211584921|15.637211584921|15.637211584921|15.637211584921|15.637211584921|15.637211584921|15.637211584921|15.637211584921|15.637211584921|15.616901583005|15.531002568458|15.348891840217|15.257459134523|15.257459134523|14.713011392643|14.713011392643|14.713011392643|14.713011392643|14.713011392643|14.601679308205|14.326310933728|14.236852772304|14.236852772304|14.236852772304|14.196502614097|14.023336702008|13.967040703714|13.805600349573|13.429556255503|-15.11576882667|-15.11576882667|-15.11576882667|-15.11576882667|-15.11576882667|-15.11576882667||-15.195854518885|-15.487060491768|-15.519511585464|-15.531679397413|-15.585199256284|-15.694665956876|-15.69740650431|-15.744460219269|-15.744460219269|-15.744460219269|-15.751066916657|-15.849390246632|-15.849390246632|-15.849390246632|-15.849390246632|-16.072655388781|-16.100994624558|-16.100994624558|-16.122832644946|-16.122832644946|-16.518703157114||||-16.67744724663|-16.747281320692|-16.747281320692|-16.987534902495|-17.553561337692|14.89955693376|14.89955693376|14.89955693376|14.89955693376|14.89955693376|14.89955693376|14.89955693376|14.89955693376|14.89955693376|14.89955693376|14.89955693376|14.89955693376|14.89955693376|||14.89061854826|14.719020774482|14.649466967713|14.294407288378|-16.709856634045|-16.709856634045|-16.709856634045|-16.709856634045|-16.709856634045|-16.709856634045|-16.709856634045|-16.709856634045|-16.709856634045|-17.335396215546|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|15.075711031298|14.826345412312|-17.914961232361|-17.914961232361|-17.914961232361||||||-17.914961232361|-17.914961232361|-17.914961232361|-18.237179585758|15.752429915435|15.752429915435|15.752429915435|15.752429915435|15.752429915435|15.752429915435|15.752429915435|15.752429915435|15.752429915435|15.752429915435|15.25547954878|15.171087183784|14.984542332569|14.981714419169|14.25912669372||14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|14.01189041952|13.821545503975|13.653504041269|13.653504041269|13.653504041269|13.653504041269|13.653504041269|13.653504041269|13.40833759687|12.642497877207|12.642497877207|12.642497877207|12.642497877207|12.642497877207|12.642497877207|12.642497877207|12.642497877207|12.296354001164|12.296354001164|12.296354001164|12.296354001164|12.296354001164|12.296354001164|12.296354001164|12.296354001164|12.296354001164|12.296354001164|12.256504210498||||||12.230004849993|12.169568165289|12.169568165289|12.169568165289|11.66674201593|11.476867912689
11051|944183|/equities/faw-car-a|EMCONSGROWTH|-8.6356247883446|-8.7161081041666|-8.7161081041666|-8.7161081041666|-8.7161081041666|-8.8334534130463|-8.8871708933919|-8.9724121694664|-9.1199020417641|-9.2074452150929|-9.2074452150929|-9.2074452150929|8.391441653955|8.391441653955|8.391441653955|8.391441653955|8.391441653955|-9.1510185743733|-9.1510185743733|-9.1510185743733|-9.1510185743733|-9.1510185743733|-9.1510185743733|-9.1510185743733|-9.1510185743733|-9.1510185743733|-9.1510185743733|-9.4255166791304|-9.4255166791304|-9.5170929440368|-9.5170929440368|-9.5170929440368|-9.5170929440368|-9.5170929440368|-9.6578814198031|-9.7265817002325|-9.7265817002325|-9.8550910768541|-9.9050508145972|-9.9050508145972|-10.011167804895|-10.059630650611|-10.129033532773|-10.323370685218|-10.405411815245|-10.442554371291|-10.442554371291|-10.442554371291|-10.667282785236|-10.80364689701|-10.850719238578|-10.995182961173|-10.995182961173|-10.995182961173|-10.995182961173|-11.063467388382|-11.063467388382|-11.063467388382|-11.168297216881|-11.480330438072|10.089052857121|10.089052857121|10.089052857121|9.3711702968894|8.7290777791671|8.1496405107346|8.1496405107346|8.1496405107346|8.1496405107346|8.1496405107346||8.1496405107346|8.043489189343|7.9141223227001|7.9141223227001|7.8001365435362|7.7102348634736|7.7102348634736|7.7102348634736|7.6502606415237|7.5108455048099|-8.3459252960863|-8.3459252960863|-8.3459252960863|-8.3459252960863|-8.3459252960863|-8.3459252960863|-8.3459252960863|-8.3459252960863|-8.3459252960863|-8.3459252960863|-8.3459252960863||||-8.3459252960863|-8.3459252960863|-8.3459252960863|-8.519361510032|-8.7565125515656|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|||-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.801283888362|-8.8492039357536|-9.0934764522901|-9.0934764522901|-9.0934764522901|-9.0934764522901|-9.3716407504999|-9.5601554675591|-9.6662841686156|-9.7386491440564|-9.7512770916389|-9.7926259071943|-9.7926259071943|-9.8142398641181|-9.8142398641181|-9.8142398641181|-9.8142398641181|-9.8142398641181|-9.8142398641181|-9.8142398641181|-9.8142398641181|-9.8142398641181|-9.8142398641181|-9.8142398641181|-9.8142398641181|-9.8142398641181|-9.8142398641181|-9.8142398641181||||||-9.8142398641181|-9.8142398641181|-9.9469327712139|-10.098813933805|-10.167015520153|-10.230573247337|-10.370081025653|-10.436756856235|-10.468062885373|-10.495625557468|-10.51625073173|-10.568025980202|-10.568025980202|-10.589908511805|-10.589908511805|-10.626245413503|-10.626245413503|-10.657511169147|-10.657511169147||-10.657511169147|-10.689809631352|-10.689809631352|-10.689809631352|-10.713677537711|-10.739636899324|-10.739636899324|-10.739636899324|-10.739636899324|-10.76848586543|-10.840031933494|-10.840031933494|-10.840031933494|-10.840031933494|-10.840031933494|-10.840031933494|-10.840031933494|-10.840031933494|-10.840031933494|-10.840031933494|-10.840031933494|-10.840031933494|-10.840031933494|-10.840031933494|-10.840031933494|-10.982813490439|-11.02312600724|-11.05020094182|-11.05020094182|-11.05020094182|-11.05020094182|-11.15238515997|-11.15238515997|-11.15238515997|-11.15238515997|-11.15238515997|-11.15238515997|-11.15238515997|-11.15238515997|-11.15238515997|-11.15238515997|-11.15238515997|-11.15238515997|-11.15238515997|-11.15238515997|-11.15238515997|-11.347650391791|-11.560213112828|-11.560213112828|-11.560213112828|-11.574125422368|-11.68079955039|-11.68079955039|-11.68079955039|-11.68079955039|-11.68079955039|-11.68079955039|-11.68079955039|-11.68079955039|-11.68079955039|-11.68079955039||||||-11.68079955039|-11.81311047803|-11.957901141496|-12.078778529003|-12.131420638644|-12.197513999736
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-24.510977309999|-24.695836519088|-24.695836519088|-24.784817138077|-24.829242192774|-25.275626496135|-25.275626496135|-25.275626496135|-25.275626496135|-25.275626496135|-25.724353117779|-25.724353117779|-25.762059524143|-26.06506615489|-26.482850507556|-26.749833058052|-27.246482370885|-27.551091086634|-28.098763043687|-28.098763043687|-28.098763043687|-28.098763043687|-28.098763043687|-29.008626256834|-30.309884111979|-30.309884111979|-30.309884111979|-30.309884111979|-30.309884111979|-30.668760132898|-31.145845651747|-31.807158492354|-31.807158492354|-31.807158492354|-31.807158492354|-31.807158492354|-32.439064792293|-32.462119670482|-32.462119670482|-32.462119670482|-32.462119670482|-32.462119670482|-33.071798637809|27.542909303317|27.542909303317|27.542909303317|27.542909303317|27.542909303317|27.542909303317|27.271010468414|26.777233730875|25.100814646177|24.974869439836|24.974869439836|24.974869439836|24.974869439836|24.974869439836|24.974869439836|24.974869439836|24.974869439836|24.974869439836|24.974869439836|24.011612783798|23.166870632578|23.02588679041|22.641423780261|22.641423780261|22.641423780261|22.159120752347|21.632492088994||21.632492088994|21.632492088994|20.169036467561|-24.963757721636|-24.963757721636|-24.963757721636|-24.996970042214|-24.996970042214|-24.996970042214|-24.996970042214|-24.996970042214|-25.183294772457|-25.183294772457|-25.183294772457|-25.183294772457|-25.183294772457|-25.183294772457|-25.183294772457|-25.183294772457|-25.183294772457|-25.183294772457||||-25.183294772457|-25.183294772457|-25.183294772457|-26.389772096554|-27.469816812996|-27.469816812996|-27.469816812996|-27.469816812996|-27.469816812996|-27.469816812996|-27.469816812996|-27.469816812996|-27.469816812996|-27.469816812996|-27.469816812996|-28.380747407812|-28.878473471219|-28.878473471219|||-28.878473471219|-28.878473471219|-28.878473471219|-28.878473471219|-28.878473471219|-29.162516511014|-29.162516511014|-29.162516511014|-29.162516511014|-29.162516511014|-29.162516511014|-29.162516511014|-29.162516511014|-30.014302585446|-31.099242245908|-31.099242245908|-31.099242245908|-31.099242245908|-32.160267975326|-32.889979947933|-34.263467803408|-35.272597068125|-35.272597068125|-35.272597068125|-35.272597068125|-35.272597068125|-35.272597068125|-35.272597068125|-35.272597068125|-35.272597068125|-35.272597068125|-35.272597068125|-35.272597068125|-35.272597068125|-35.272597068125|-35.543194231991|-35.543194231991|-35.543194231991|-35.543194231991|-36.146801243892||||||-36.30914323713|-37.318889065866|-37.824368180085|-37.824368180085|-37.824368180085|-37.824368180085|-37.824368180085|-38.477472399394|-39.295861325049|-39.295861325049|-40.135876003662|-41.441844851617|-42.540146623324|-42.689048751936|-43.774735751799|-45.344147698803|-46.486751786783|-47.29999827347|-47.29999827347||-48.794838364497|43.095289433641|43.095289433641|43.095289433641|43.095289433641|43.095289433641|43.095289433641|43.095289433641|43.095289433641|43.095289433641|43.095289433641|43.095289433641|43.095289433641|43.095289433641|43.095289433641|43.095289433641|41.764999403603|-45.205890854607|-45.205890854607|-45.205890854607|-45.205890854607|-45.397813594352|-46.141616172272|-47.101813727787|-47.101813727787|-48.000030974736|-48.259287107288|-48.259287107288|-48.259287107288|-48.356743746664|-49.324158489335|-49.960173937599|-50.811029155095|-50.811029155095|-50.811029155095|-50.811029155095|-50.811029155095|-50.811029155095|-50.811029155095|-50.811029155095|-50.811029155095|-50.811029155095|-50.811029155095|-50.811029155095|-50.811029155095|-50.811029155095|-50.811029155095|-50.811029155095|43.520501200602|43.520501200602|43.520501200602|43.520501200602|43.520501200602|43.520501200602|43.520501200602|43.520501200602|43.520501200602|43.520501200602|43.520501200602|43.520501200602|43.520501200602||||||42.453729488502|-51.690570869599|-51.690570869599|-51.690570869599|-51.690570869599|-51.690570869599
11053|1013770|/equities/autek-china|EMCONSGROWTH|-46.007127329014|-46.007127329014|-46.007127329014|-46.007127329014|-47.552312673698|-47.552312673698|-47.552312673698|-47.552312673698|-47.552312673698|-48.153681240225|-48.886195032554|-48.886195032554|-48.886195032554|-49.479660291095|-50.027400620137|-50.201002155581|-51.549446144411|-51.7144400518|-51.7144400518|-52.819112215994|-52.819112215994|-52.819112215994|-52.819112215994|-53.361237007775|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|46.115320857163|45.402892607214|45.402892607214|45.402892607214|45.402892607214|45.402892607214|44.705992718274|44.3167198329|44.3167198329|43.047465658721|40.434406440055|39.960451515291|38.654003023781|38.654003023781|38.654003023781|38.654003023781|38.654003023781|38.654003023781|38.654003023781||38.654003023781|38.572226921361|37.105807427611|34.68867315633|33.642971190953|32.769970745006|32.72923989278|32.72923989278|32.72923989278|32.72923989278|32.72923989278|32.72923989278|32.72923989278|32.72923989278|32.72923989278|32.261376751594|32.028198865975|30.888129615709|30.888129615709|30.888129615709|30.888129615709||||29.547366036226|-36.556006563967|-36.556006563967|-36.556006563967|-37.183342127077|-38.609267504207|-38.689874723481|-38.689874723481|-38.689874723481|-38.689874723481|-38.689874723481|-38.689874723481|-38.689874723481|-38.689874723481|-38.689874723481|-39.787081695185|-39.78774937959|-39.78774937959|||-39.78774937959|-39.78774937959|-39.78774937959|-39.78774937959|-39.78774937959|-39.78774937959|-39.78774937959|-39.78774937959|-39.78774937959|-39.78774937959|-39.78774937959|-39.78774937959|-39.78774937959|-40.95638836061|-41.449884520804|-41.449884520804|-41.449884520804|-41.449884520804|-43.01264838249|-43.640720781027|-44.049708959067|-44.049708959067|-44.049708959067|-44.049708959067|-44.049708959067|-44.049708959067|-44.049708959067|-44.049708959067|-44.049708959067|-44.049708959067|-44.049708959067|-44.049708959067|-44.049708959067|-44.049708959067|-44.049708959067|-44.049708959067|-44.049708959067|-44.049708959067|-44.049708959067|-44.061342897905||||||-44.470937400939|-45.34270779941|-46.358563924868|-47.85173683811|-48.781376104099|-49.723750463837|-52.246389565328|-54.608208958153|-55.589827191981|-55.589827191981|-56.343697693781|-57.815219617372|-58.253974332344|-58.253974332344|-59.173859903031|-59.838179187436|-61.22630901299|-62.797565883642|-63.223963466227||-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-63.712372965854|-64.045969851858|-65.237188003733|-66.100765279348|-69.387516926191|-71.189117824788|-71.189117824788|-71.189117824788|-71.189117824788|-71.189117824788|-71.189117824788|-71.63858509201|-71.63858509201|-71.63858509201|-71.63858509201|-71.687247081443|-71.687247081443|-71.687247081443|-71.687247081443|-71.936943473467|-74.006603494893|-75.711783161439|-76.340311199071|-76.707565048935|-79.025073293847|-79.030367201221|-79.030367201221|-79.030367201221|-79.030367201221|-79.030367201221|-79.030367201221|-79.030367201221|-79.030367201221|-79.030367201221|-79.7026268836|-83.767919844625|67.725669054803|67.725669054803|67.725669054803|67.725669054803|67.725669054803||||||67.725669054803|67.003421965716|67.003421965716|66.21379872547|64.52817777725|64.52817777725
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-5.5037644026846|-5.5037644026846|-5.5037644026846|-5.5037644026846|-5.5037644026846|-5.6075159839094|-5.6372163186639|-5.6372163186639|-5.6372163186639|-5.6372163186639|-5.7056376210664|-5.7056376210664|-5.7434863240425|-5.7705405719748|-5.7949702363837|-5.7949702363837|-5.7949702363837|-5.7949702363837|-5.7949702363837|-5.8042182400214|-5.8042182400214|-5.8042182400214|-5.8124647884885|-5.8204134177829|-5.8204134177829|-5.8204134177829|-5.8204134177829|-5.8587927764947|-5.8792141484215|-5.9853362351323|-5.9853362351323|-5.9853362351323|-5.9853362351323|-5.9853362351323|-5.9853362351323|-5.9853362351323|-6.0125960806636|-6.0374651683471|-6.0374651683471|-6.0374651683471|-6.0374651683471|-6.1821834790598|5.7308376863707|5.7308376863707|5.7308376863707|5.7308376863707|5.7308376863707|5.7308376863707|5.7308376863707|5.7308376863707|5.7308376863707|5.7308376863707|5.5587083581541|-5.9412860006679|-5.9412860006679|-5.9412860006679|-5.9412860006679|-5.9412860006679|-5.9412860006679|-5.9412860006679|-5.9412860006679|-5.9412860006679|-5.9412860006679|-5.9412860006679|-5.9708732599008|-6.0298589593821|-6.1034679391567|-6.1034679391567|-6.1432976434169|-6.2014420241711||-6.3124513331147|-6.3124513331147|-6.3124513331147|-6.3124513331147|-6.3124513331147|-6.3124513331147|-6.3124513331147|-6.4610571268634|-6.5097708870184|-6.5097708870184|-6.5097708870184|-6.5097708870184|-6.5097708870184|-6.5097708870184|-6.5097708870184|-6.5097708870184|-6.6875568850555|-6.6875568850555|-6.811174390903|-6.9140826046366|-7.0789291667225||||-7.0789291667225|-7.0860324487953|-7.2928139220641|-7.6747933240914|-7.9682632694745|6.8111645844399|6.8111645844399|6.8111645844399|6.8111645844399|6.8111645844399|6.8111645844399|6.8111645844399|6.8111645844399|6.8111645844399|6.8111645844399|6.8111645844399|6.8111645844399|6.8111645844399|||6.3862937188611|6.330882096342|5.9070912732589|-6.9375370062474|-6.9375370062474|-6.9375370062474|-6.9375370062474|-6.9375370062474|-6.9375370062474|-6.9375370062474|-6.9375370062474|-6.9375370062474|-6.9375370062474|-7.0439301107861|-7.3047287374045|-7.3047287374045|-7.3235538807065|-7.3235538807065|-7.6067263645762|-7.7384897419987|-7.7384897419987|-7.7432325493266|-7.7432325493266|-7.7432325493266|-7.7432325493266|-7.875814213904|-7.9592379889579|-8.2035976606046|-8.2906724843631|-8.2906724843631|-8.2906724843631|-8.2906724843631|-8.4985249476576|-8.5221289263392|7.2048849833816|7.2048849833816|7.2048849833816|7.2048849833816|7.2048849833816|7.2048849833816||||||7.2048849833816|7.2048849833816|7.2048849833816|7.2048849833816|7.2048849833816|7.2048849833816|7.2048849833816|7.1782056769629|7.1532379060112|7.1532379060112|7.1532379060112|7.1532379060112|7.1532379060112|7.1532379060112|7.1220841885009|7.1220841885009|6.9578710927343|6.8543013879299|6.4890137479923||6.4890137479923|6.4772373356446|6.4363748936769|6.4220679724801|6.4220679724801|6.3190505394213|6.3190505394213|6.3190505394213|5.9617229974791|5.9512785417562|5.9512785417562|5.9512785417562|5.9512785417562|5.9512785417562|5.9512785417562|5.9512785417562|5.9512785417562|5.9196648929744|5.9196648929744|5.776294109361|5.7575702272658|5.7575702272658|5.7575702272658|5.7575702272658|5.7575702272658|5.7575702272658|5.7575702272658|5.7575702272658|5.7575702272658|5.7575702272658|5.7575702272658|5.7575702272658|5.7575702272658|5.7575702272658|5.6930496558737|5.6930496558737|5.6806106153673|-6.6023323928935|-6.6023323928935|-6.6709246012483|-6.692694223911|-6.7279932907229|-6.8788814203612|-6.9648682162356|-7.0865202529774|-7.1366893299803|-7.2907658957093|-7.4197398449149|-7.6447108614407|6.6860642811947|6.6860642811947|6.6860642811947|6.6860642811947|6.6860642811947|6.6860642811947|6.6860642811947|6.6860642811947|6.6860642811947|6.6350715051418|6.5981090593083|6.5981090593083||||||6.5981090593083|-7.3856149463436|-7.3856149463436|-7.3856149463436|-7.3856149463436|-7.3856149463436
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|15.030786052768|15.030786052768|15.030786052768|15.030786052768|15.030786052768|15.030786052768|15.030786052768|15.030786052768|15.030786052768|15.030786052768|14.835872932082|14.705414502494|14.638793645824|-15.638608122313|-15.638608122313|-15.638608122313|-15.638608122313|-15.638608122313|-15.638608122313|-15.638608122313|-15.638608122313|-15.638608122313|-15.638608122313|-15.638608122313|-15.638608122313|-15.638608122313|-15.638608122313|-15.638608122313|-15.638608122313|-15.638608122313|-15.725921744982|-15.725921744982|-15.725921744982|-15.725921744982|-15.792135577378|-15.854039462603|-15.906469055964|-15.906469055964|-15.906469055964|-15.906469055964|-15.997743709169|-16.221381725296|-16.332646755625|-17.105163472945|-17.223101432008|-17.223101432008|-17.337334958362|-17.56815067005|-17.76392750899|-17.76392750899|-17.76392750899|-17.76392750899|-17.922228585008|-17.922228585008|-17.922228585008|-17.922228585008|-17.922228585008|-18.075254292756|-18.29028166165|-18.507632271621|-18.507632271621|-18.761676935956|-18.761676935956|-18.761676935956|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833||-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833||||-18.792273132833|-18.792273132833|-18.792273132833|-18.792273132833|-19.566969598699|-19.985521543212|17.623474124574|17.623474124574|17.623474124574|17.623474124574|17.623474124574|17.623474124574|17.623474124574|17.623474124574|17.623474124574|17.623474124574|17.623474124574|17.623474124574|||17.623474124574|17.623474124574|17.623474124574|17.623474124574|17.254971614043|-20.085209655303|-20.085209655303|-20.085209655303|-20.085209655303|-20.085209655303|-20.085209655303|-20.085209655303|-20.085209655303|-20.085209655303|-20.085209655303|-20.085209655303|-20.085209655303|-20.085209655303|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585|-20.786421340585||||||-20.786421340585|-21.174902649426|-21.174902649426|-21.673780780924|-21.873089743867|-22.005655131091|-22.450728453253|-22.583032225078|-22.77882991922|-22.77882991922|-22.77882991922|-23.409254245097|-23.580838181503|-24.035376100548|-24.070974275809|-25.103859819021|22.496751826721|22.496751826721|22.496751826721||22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|22.496751826721|21.881947139587|21.758830180528|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.44365388247|20.00072682006|19.172125616665||||||19.172125616665|19.172125616665|19.172125616665|19.172125616665|19.172125616665|19.172125616665
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.0189320449369|8.0189320449369|8.0189320449369|8.0189320449369|8.0189320449369|8.0189320449369|8.0189320449369|8.0189320449369|8.0189320449369|7.938257416568|7.6119530559489|7.3832811647995|7.3064236965824|7.0881770970704|-7.562185768467|-7.562185768467|-7.562185768467|-7.562185768467|-7.562185768467|-7.562185768467|-7.562185768467|-7.562185768467|-7.562185768467|-7.562185768467|-7.562185768467|-7.562185768467|-7.562185768467|-7.5949825850311|-7.5949825850311|-7.6372030407393|-7.646464384863|-7.646464384863|-7.646464384863|-7.646464384863|-7.6727382753395|-7.7591537208582|-7.8149193775908|-7.8149193775908|-7.8149193775908|-7.8149193775908|-7.8960213939632|-8.0400239935942|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.173351762387|-8.2282137420827|-8.2282137420827||-8.2282137420827|-8.2282137420827|-8.2282137420827|-8.2282137420827|-8.2282137420827|-8.2597118438883|-8.2597118438883|-8.2597118438883|-8.2597118438883|-8.2597118438883|-8.2979449463273|-8.2979449463273|-8.2979449463273|-8.2979449463273|-8.2979449463273|-8.3471610493555|-8.4305638135235|-8.4305638135235|-8.4305638135235|-8.5190807585437|-8.5190807585437||||-8.5190807585437|-8.5190807585437|-8.5190807585437|-8.6850897476098|-9.0550996909562|7.6259019936118|7.6259019936118|7.6259019936118|7.6259019936118|7.6259019936118|7.6259019936118|7.6259019936118|7.6259019936118|7.6259019936118|7.6259019936118|7.6259019936118|7.6259019936118|7.6259019936118|||7.6259019936118|-8.8143398429781|-8.8143398429781|-8.8143398429781|-8.8143398429781|-8.8143398429781|-8.8143398429781|-8.8143398429781|-8.8143398429781|-8.8143398429781|-8.8143398429781|-8.8143398429781|-8.8143398429781|-9.0887108274996|-9.1511565574312|-9.1511565574312|-9.1511565574312|-9.1511565574312|-9.427656049961|-9.427656049961|-9.427656049961|-9.427656049961|-9.427656049961|-9.427656049961|-9.427656049961|-9.427656049961|-9.427656049961|-9.427656049961|-9.427656049961|-9.427656049961|-9.427656049961|-9.427656049961|-9.427656049961|-9.427656049961|-10.201284377039|-10.374917283193|-10.374917283193|-10.374917283193|-10.374917283193|-10.374917283193||||||-10.374917283193|-10.402500835089|-10.402500835089|-10.402500835089|-10.402500835089|-10.402500835089|-10.618766002484|-10.618766002484|-10.790851412689|-10.793581863581|-10.793581863581|-10.976201901104|-11.01244665215|9.5968898014565|9.5968898014565|9.5968898014565|9.5968898014565|9.5968898014565|9.5968898014565||9.5968898014565|9.5968898014565|9.5968898014565|9.5968898014565|9.5968898014565|9.5968898014565|9.3404330894174|9.1049255976878|-10.279688339372|-10.279688339372|-10.279688339372|-10.279688339372|-10.279688339372|-10.279688339372|-10.279688339372|-10.279688339372|-10.279688339372|-10.279688339372|-10.279688339372|-10.279688339372|-10.279688339372|-10.279688339372|-10.364654149104|-10.37058827586|-10.37058827586|-10.37058827586|-10.507320374328|8.9694252638255|8.9694252638255|8.9694252638255|8.9694252638255|8.9694252638255|8.9694252638255|8.9694252638255|8.9694252638255|8.9694252638255|8.7937341448008|8.7937341448008|8.6169268021251|8.2515859481654|8.2178729769214|8.0987480742649|7.9524980234786|7.7894423457962|7.4921578271501|7.2780500636086|7.2780500636086|7.2780500636086|7.2780500636086|7.2780500636086|7.2780500636086|7.2780500636086|7.2780500636086|7.2780500636086|7.2780500636086|7.2780500636086|7.2780500636086|-8.2368516369308|-8.2368516369308|-8.2368516369308|-8.2368516369308||||||-8.2368516369308|-8.2368516369308|-8.2368516369308|-8.2368516369308|-8.2368516369308|-8.2368516369308
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-147.59161410088|-149.64234791591|-149.71094365467|-150.19604497871|-152.93837998665|-155.34745909723|-155.34745909723|-155.34745909723|-155.34745909723|-155.34745909723|-155.34745909723|-155.34745909723|-155.34745909723|-157.63550447923|-158.17001294541|-159.81779511159|-160.92848726316|-160.92848726316|-160.92848726316|-160.92848726316|-160.92848726316|-160.92848726316|-160.92848726316|-160.92848726316|-160.92848726316|-160.92848726316|-160.92848726316|-160.92848726316|-162.16444212644|-163.2538228217|-165.87646793692|-170.58607402741|-172.18285958964|-173.0985863969|-173.0985863969|-175.60954383184|-177.24449182406|-178.60740852227|-178.60740852227|-178.94211111985|-179.94409159626|-179.94409159626|-182.32121085023|-184.32745232952|-185.38717678269|168.00565398473|168.00565398473|168.00565398473|168.00565398473|168.00565398473|168.00565398473|168.00565398473|168.00565398473|168.00565398473|168.00565398473|165.11628535874|164.00732397894|164.00732397894|162.82647000265|158.63163398053|154.51461357867|154.51461357867|152.3618005624|150.71707183106|150.71707183106|150.71707183106|150.71707183106|149.42008072782|144.55008206818|139.44232225919||139.38699155413|139.38699155413|136.96809950953|-154.84819312971|-154.84819312971|-154.84819312971|-154.84819312971|-154.84819312971|-154.84819312971|-154.84819312971|-154.84819312971|-157.65077183954|-158.57948652749|-158.57948652749|-158.57948652749|-158.57948652749|-158.57948652749|-158.57948652749|-161.01664783165|-164.86051891205|-164.86051891205||||-164.86051891205|-164.86051891205|-164.86051891205|-164.86051891205|-167.64642982951|-167.64642982951|-167.64642982951|-167.64642982951|-167.64642982951|-167.64642982951|-167.64642982951|-167.64642982951|-167.64642982951|-167.64642982951|-167.64642982951|-168.53952756965|-168.53952756965|-168.53952756965|||-168.53952756965|-168.53952756965|-168.53952756965|-168.53952756965|-168.53952756965|150.30272829823|150.30272829823|150.30272829823|150.30272829823|150.30272829823|150.30272829823|150.30272829823|150.30272829823|150.30272829823|150.30272829823|150.30272829823|-171.63026641558|-171.63026641558|-177.56863301275|-179.34959043925|-184.16065570452|-186.79790881698|-186.79790881698|-186.79790881698|-186.79790881698|-186.79790881698|-186.79790881698|-186.79790881698|-186.79790881698|-186.79790881698|-186.79790881698|-186.79790881698|-186.79790881698|-186.79790881698|-186.79790881698|-186.79790881698|-186.79790881698|-186.79790881698|-187.06544922264|-192.66939087346||||||-193.01821221726|-199.34588436306|-199.34588436306|-200.743001878|-200.743001878|-200.743001878|-200.743001878|-200.743001878|-200.743001878|-200.743001878|-205.02722288474|-212.5113615074|-214.22484483081|-216.50372112414|-217.51801923271|-226.60835873811|-229.43650391067|-230.6422317554|-232.10414208852||-236.36738257367|-241.15320475851|-248.17809101544|218.35212559766|218.35212559766|218.35212559766|218.35212559766|218.35212559766|218.35212559766|218.35212559766|218.35212559766|218.35212559766|218.35212559766|218.35212559766|218.35212559766|218.35212559766|218.35212559766|218.35212559766|218.35212559766|218.35212559766|215.13458426867|211.36343154283|203.32429418852|203.32429418852|203.02588388976|-226.77377722233|-226.77377722233|-226.77377722233|-226.77377722233|-226.77377722233|-226.77377722233|-226.77377722233|-226.77377722233|-226.77377722233|-226.77377722233|-230.41966848571|-230.41966848571|-234.24352847425|-238.26614179973|-240.91793007723|-241.11618026623|-241.11618026623|-241.11618026623|-241.11618026623|-244.11021067178|-247.82356205556|-254.39451451405|-257.95057853178|223.86123017157|223.86123017157|223.86123017157|223.86123017157|223.86123017157|223.86123017157|223.86123017157|223.86123017157|223.86123017157|223.86123017157|223.86123017157|223.86123017157|223.86123017157||||||223.86123017157|223.86123017157|223.86123017157|223.86123017157|218.89025845887|217.59195248685
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-23.278596603512|-23.278596603512|-23.469380709461|-23.662985957256|-24.316564626816|-24.607505779631|-24.607505779631|-24.607505779631|-24.607505779631|-24.634407446524|-24.684775414809|-24.684775414809|-24.684775414809|22.999487109145|22.999487109145|22.999487109145|22.999487109145|22.999487109145|22.999487109145|22.999487109145|22.999487109145|22.999487109145|22.999487109145|22.999487109145|22.999487109145|22.999487109145|22.628474752218|22.628474752218|22.628474752218|22.401723058258|-25.18827188541|-25.204730948021|-25.204730948021|-25.204730948021|-25.204730948021|-25.204730948021|-25.204730948021|-25.204730948021|-25.204730948021|-25.204730948021|-25.417648377474|-25.511488453609|-25.861910413881|-26.241438096519|-26.799887968165|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.039852288506|-27.414792965012|-27.651124604616|-27.651124604616|-27.651124604616||-27.651124604616|-27.662687882564|-27.662687882564|-27.86195999691|-28.682945850923|-28.996433182374|-29.052873103503|-29.474987207391|-30.111095625535|-30.347172674298|-30.347172674298|-30.486393438886|-30.486393438886|-31.299838051874|-31.752384885147|-31.752384885147|-31.752384885147|-31.752384885147|-31.752384885147|-31.752384885147|-31.752384885147||||-31.752384885147|-31.770170247107|-32.452681779579|-32.452681779579|-32.452681779579|-32.452681779579|-33.28118424914|-33.478664986532|-33.802338172675|-33.802338172675|-34.588167399751|-34.588167399751|-34.588167399751|-34.588167399751|-34.588167399751|-34.588167399751|-34.588167399751|-34.588167399751|||-34.588167399751|-34.588167399751|-34.588167399751|-34.588167399751|-34.588167399751|-34.588167399751|-34.588167399751|-34.588167399751|-34.588167399751|-34.588167399751|-34.588167399751|-34.588167399751|-34.588167399751|-34.70565453066|-34.70565453066|-34.70565453066|-34.70565453066|-34.70565453066|-35.91406006828|31.419389479959|31.419389479959|31.419389479959|31.419389479959|31.419389479959|30.998211694651|-34.483320829685|-34.483320829685|-34.506228477548|-34.506228477548|-34.506228477548|-34.506228477548|-34.506228477548|-34.506228477548|-34.506228477548|-34.506228477548|-34.506228477548|-34.506228477548|-34.506228477548|-34.506228477548|-35.709141447356||||||-35.981269309047|-36.3564084869|-36.916937828796|-36.916937828796|-36.916937828796|-37.25826623786|-37.349183589756|-37.750808119037|-37.750808119037|-37.750808119037|-38.087007283346|34.408849278902|34.408849278902|34.408849278902|34.408849278902|34.408849278902|34.408849278902|34.408849278902|34.408849278902||34.408849278902|34.408849278902|34.408849278902|34.408849278902|34.055387434932|32.82709771789|32.572886166715|32.538796023259|32.538796023259|32.538796023259|32.538796023259|32.538796023259|32.538796023259|32.538796023259|32.538796023259|32.350117670324|32.350117670324|31.407353068751|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.391849508279|30.185389190243|29.515468656323|29.515468656323|29.515468656323|29.515468656323|29.515468656323|29.515468656323|28.478920321746|28.478920321746|28.478920321746|28.478920321746|28.478920321746|28.478920321746|28.478920321746|28.478920321746|27.96824333964|27.692707813058|27.692707813058|27.540195839241||||||27.540195839241|27.048551127463|26.801722258494|26.513581084064|-29.616787643149|-29.616787643149
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.851189186091|20.626320999988|20.413689262478|20.410561825922|20.410561825922|20.410561825922|20.410561825922|20.410561825922|20.410561825922|20.410561825922|20.410561825922|20.410561825922|19.645624772367|18.874026554223|18.686139920681|18.672933635148|18.248259501361|17.755844598239|17.723404508781|17.723404508781|17.723404508781|17.723404508781|17.723404508781|17.723404508781|17.723404508781|17.723404508781|17.723404508781|17.723404508781|17.713880265265|17.713880265265|17.713880265265|17.713880265265|17.713880265265|17.713880265265|17.713880265265|17.713880265265|17.713880265265|17.713880265265|17.68153372132|17.391704139039|17.133559713678|17.076177184137|17.020753295722|16.913613857497|16.665683178625|16.661398328039|16.661398328039|16.654886471666|16.379872891016|16.360998087886||16.360998087886|16.360998087886|16.360998087886|16.360998087886|16.360998087886|16.360998087886|16.360998087886|16.360998087886|16.360998087886|16.360998087886|16.360998087886|16.360998087886|16.360998087886|16.360998087886|16.342220445213|16.058482824207|16.058482824207|15.591092730497|15.423991999068|15.008324765539|14.934805604457||||14.699784619543|-16.743237977856|-16.743237977856|-16.743237977856|-17.308598153717|-17.571832800191|-17.571832800191|-17.571832800191|-17.571832800191|-17.571832800191|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|||-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-17.621957737093|-18.447730441762|-18.516109517202|-18.516109517202|-18.516109517202|-18.516109517202|-18.516109517202|-18.593455264949|-18.774394615914|-18.817660870846|-18.997729319476|-18.997729319476|-19.067072902371|-19.067072902371|-19.148969582109|-19.451633377637|-19.603481950324|-19.664297680258|-19.664297680258|-19.736409959983|-19.736409959983|-19.736409959983|-19.736409959983||||||-19.736409959983|-20.116566986719|-20.662296660387|-20.692404929165|18.754264613125|18.754264613125|18.683345153912|18.683345153912|18.683345153912|18.683345153912|18.34871803719|18.339152541434|18.339152541434|18.339152541434|18.339152541434|18.339152541434|18.307595070835|18.307595070835|18.206772072046||-19.072547174824|-19.072547174824|-19.072547174824|-19.072547174824|-19.072547174824|-19.072547174824|-19.072547174824|-19.072547174824|-19.072547174824|-19.101717764948|18.135582257619|18.135582257619|18.135582257619|18.135582257619|18.135582257619|18.135582257619|18.135582257619|18.135582257619|18.135582257619|18.135582257619|18.135582257619|18.135582257619|18.007869404015|17.760897585635|17.760897585635|17.760897585635|17.629968841713|17.629968841713|17.629968841713|17.571632473319|17.571632473319|17.571632473319|17.571632473319|17.571632473319|17.430667295232|17.430667295232|17.430667295232|17.430667295232|17.430667295232|17.430667295232|17.380740790649|-18.286531806201|-18.286531806201|-18.286531806201|-18.286531806201|-18.286531806201|-18.286531806201|-18.648923847643|17.642288517849|17.642288517849|17.642288517849|17.642288517849|17.642288517849|17.642288517849|17.642288517849|17.642288517849|17.642288517849|17.642288517849|17.642288517849|17.642288517849|17.642288517849||||||17.642288517849|17.642288517849|17.642288517849|17.642288517849|17.642288517849|17.642288517849
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-2.1607189177901|-2.1607189177901|-2.1607189177901|-2.1607189177901|-2.1607189177901|-2.1763543552194|-2.1827037175512|-2.1827037175512|-2.1827037175512|-2.1827037175512|-2.1858686291364|-2.1858686291364|-2.1858686291364|-2.1858686291364|-2.1858686291364|-2.1858686291364|-2.1858686291364|-2.1858686291364|-2.1858686291364|-2.1858686291364|-2.1858686291364|-2.1858686291364|-2.1858686291364|-2.1858686291364|-2.1858686291364|-2.1901464932234|-2.1901464932234|-2.1984961157674|-2.211106804304|-2.2118215307201|-2.2118215307201|-2.2118215307201|-2.2118215307201|-2.2118215307201|-2.2118215307201|-2.2118215307201|-2.2118215307201|-2.2118215307201|-2.2118215307201|-2.2118215307201|-2.2272488360303|-2.2272488360303|-2.2401193300255|-2.2401193300255|-2.2401193300255|-2.2401193300255|-2.2606882695101|-2.3113201860744|-2.3620224400977|-2.3872471434783|-2.4180523668076|-2.423273501809|-2.423273501809|-2.423273501809|-2.423273501809|-2.423273501809|-2.423273501809|-2.423273501809|-2.423273501809|-2.423273501809|-2.423273501809|-2.423273501809|-2.423273501809|-2.423273501809|-2.4803038548712|-2.520893157774|-2.5461839340103|-2.5461839340103|-2.5461839340103|-2.5596488341106||-2.5796098294538|-2.6228999233557|-2.627666523756|-2.6540738374011|-2.6775601653425|-2.6775601653425|-2.6839556857577|-2.7766172935158|-2.8238647185766|-2.8238647185766|-2.8238647185766|-2.8337386010978|-2.8685984477835|-2.9339982520029|-2.9355536578414|-2.9822818436354|-3.1297576734457|-3.239730683635|-3.3791137963097|-3.3791137963097|||||-3.3791137963097|-3.3791137963097|-3.3791137963097|-3.5029042594478|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|||-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6083277645484|-3.6492531898701|-3.6751889921368|-3.6751889921368|-3.6913210393257|-3.7003566557905|-3.777062951938|-3.8439588010484|-3.8860653705259|-3.8987843660244|-3.8987843660244|-3.906832436442|-3.906832436442|-3.9468522009368|-3.9468522009368|-3.9468522009368|-3.9468522009368|-3.9468522009368|-3.9468522009368|-3.9468522009368|-3.9468522009368|-3.9468522009368|-3.9468522009368|-3.9468522009368|-3.9468522009368|-3.9468522009368|-3.9468522009368|-3.9468522009368||||||-4.1737246841319|-4.1858052114786|-4.2042280148733|-4.2546977678127|4.0144169399211|4.0144169399211|4.0144169399211|4.0144169399211|4.0144169399211|4.0144169399211|4.0144169399211|4.0144169399211|4.0144169399211|4.0144169399211|4.0144169399211|4.0144169399211|4.0144169399211|4.0144169399211|3.9515744126582||3.9456161052907|3.9456161052907|3.9456161052907|3.9456161052907|3.9456161052907|3.9456161052907|3.9456161052907|3.9456161052907|-4.1640519031233|-4.1640519031233|-4.1640519031233|-4.1640519031233|-4.1640519031233|-4.1640519031233|-4.1640519031233|-4.1640519031233|-4.1640519031233|-4.1640519031233|-4.1640519031233|-4.1640519031233|-4.1640519031233|-4.1640519031233|-4.1640519031233|-4.1640519031233|-4.1939464816723|-4.2932739665413|-4.3547486122344|-4.3863875927631|-4.3870973390677|-4.4006635924554|-4.4129593659745|-4.5671773276181|-4.6740857585107|-4.7048385472931|-4.7048385472931|-4.7048385472931|-4.7048385472931|-4.7048385472931|-4.7480751659398|-4.7480751659398|-4.7480751659398|-4.7480751659398|-4.7480751659398|-4.7480751659398|-4.7480751659398|-4.7480751659398|-4.7480751659398|-4.9084170290635|-4.9793520182157|-5.0044475178692|-5.0044475178692|-5.0044475178692|-5.0210526895494|-5.0303119141343|-5.0303119141343|-5.1359018968744|-5.2481609803752|-5.2481609803752|-5.2481609803752|-5.2481609803752|-5.2481609803752||||||-5.2481609803752|-5.3079568260595|-5.3860632174197|-5.4450701334943|-5.4884111725478|-5.5210630583652
11061|1017433|/equities/giant-network|EMCONSGROWTH|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7300676723611|-8.7578532320803|-8.7981700215677|-8.8837404076617|-8.8837404076617|-8.8837404076617|-8.8837404076617|-8.8837404076617|-8.8837404076617|-8.8837404076617|-8.8837404076617|-8.8837404076617|-8.8837404076617|-8.8837404076617|-8.9402672785699|8.2475961833806|8.2475961833806|8.2475961833806|8.2475961833806|8.2475961833806|8.2475961833806|8.2475961833806|8.2475961833806|8.2475961833806|8.2475961833806|8.2475961833806|8.1723285946151|8.1237541115468|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853||-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0420209641853|-9.0555038383549|-9.0555038383549|-9.0555038383549|-9.0555038383549|-9.0555038383549|-9.0555038383549|-9.0555038383549|-9.0555038383549|-9.0555038383549|-9.0555038383549||||-9.0555038383549|-9.0555038383549|-9.0555038383549|-9.1877824389213|-9.4064242137001|-9.7493603773168|-10.009288848247|-10.13693960781|-10.13693960781|-10.13693960781|-10.465514442841|9.2451258064356|9.2451258064356|9.2451258064356|9.2451258064356|9.2451258064356|9.2451258064356|9.2451258064356|||9.0240290828377|8.9039210420879|8.8687479202643|8.8687479202643|8.8687479202643|8.8687479202643|8.8687479202643|8.8687479202643|8.8687479202643|8.8687479202643|8.8687479202643|8.8687479202643|8.8687479202643|8.8687479202643|8.8687479202643|-9.8028359082971|-9.8028359082971|-9.8028359082971|-10.175373358598|-10.367636781126|-10.487374470399|-10.500523399627|-10.500523399627|-10.520581271158|-10.562312949484|-10.729236404968|-10.818752510656|-10.818752510656|-10.818752510656|-10.861485384263|-10.861485384263|-10.932205675219|-11.049033781267|-11.049033781267|-11.049033781267|-11.251149332498|-11.272436352839|-11.272436352839|-11.272436352839|-11.272436352839||||||-11.308262635458|-11.533625021233|-11.751250150749|-12.238056212608|-12.579506536262|-12.88778548322|11.05209279487|11.05209279487|11.05209279487|11.05209279487|11.05209279487|11.05209279487|11.05209279487|11.05209279487|11.05209279487|11.05209279487|11.05209279487|11.05209279487|10.702881076042||10.314312274925|10.050112346819|10.050112346819|10.050112346819|10.050112346819|10.050112346819|10.050112346819|10.050112346819|10.039398039333|10.039398039333|9.9821088986841|9.807898702141|9.7737761492159|9.7636402442086|-10.820895012229|-10.820895012229|-10.820895012229|-10.820895012229|-10.820895012229|-10.822661249737|-10.880734806701|-10.997483180015|-11.106092000503|-11.182324648454|-11.19980563119|10.194728417692|10.194728417692|10.194728417692|10.194728417692|10.194728417692|10.194728417692|10.194728417692|10.194728417692|10.194728417692|10.194142018753|10.106825098945|9.9575833585008|9.933981077113|9.7305349158338|9.6255943297337|9.4406607944646|9.1218450156492|-10.366179555335|-10.366179555335|-10.366179555335|-10.366179555335|-10.366179555335|-10.504644069052|-10.647937784566|-10.819375102137|-11.024861459837|-11.091513135814|-11.314458823627|10.169877782387|10.169877782387|10.169877782387|10.169877782387|10.169877782387|10.169877782387|10.169877782387|10.169877782387||||||10.169877782387|10.169877782387|10.169877782387|10.169877782387|10.169877782387|10.169877782387
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-4.9348127618783|-4.9348127618783|-4.9348127618783|-4.9348127618783|-4.9348127618783|-4.9348127618783|-4.9348127618783|-4.9348127618783|-4.9348127618783|-4.9348127618783|-4.9348127618783|-4.9348127618783|-5.002569783104|-5.0567443507386|-5.0674936128406|-5.1322150575616|-5.1819056788526|-5.1943397830418|-5.2125995236956|-5.2451108383165|-5.2491849271993|-5.2491849271993|-5.2491849271993|-5.2847445871611|-5.2847445871611|-5.2847445871611|-5.2847445871611|-5.2952718101364|-5.3219686705118|-5.4327427500095|-5.4983116022094|-5.4983116022094|-5.4983116022094|-5.4983116022094|-5.4983116022094|-5.4983116022094|-5.4983116022094|-5.4983116022094|-5.4983116022094|-5.4983116022094|-5.5847904275241|5.0865036497629|5.0865036497629|5.0865036497629|5.0865036497629|5.0865036497629|5.0865036497629|5.0865036497629|5.0865036497629|4.9963008957778|4.9963008957778|4.9936676111127|4.9662973181302|-5.3786738975973|-5.3786738975973|-5.3786738975973|-5.3786738975973|-5.3786738975973|-5.3786738975973|-5.3786738975973|-5.3786738975973|-5.3786738975973|-5.3786738975973|-5.3786738975973|-5.3786738975973|-5.3786738975973|-5.4008915076745|-5.4008915076745|-5.4008915076745|-5.4008915076745||-5.4008915076745|-5.4008915076745|-5.4008915076745|-5.4008915076745|-5.4008915076745|-5.4008915076745|-5.4008915076745|-5.4008915076745|-5.4008915076745|-5.4008915076745|-5.4008915076745|-5.4135079896612|-5.4135079896612|-5.4158382590005|-5.4158382590005|-5.4158382590005|-5.4158382590005|-5.4158382590005|-5.4158382590005|-5.4158382590005|-5.4158382590005||||-5.4158382590005|-5.4158382590005|-5.4158382590005|-5.5703757797556|-5.9037509003036|-6.0525008085428|-6.1411119173035|-6.2931785407523|-6.2931785407523|-6.2931785407523|-6.3251983129161|-6.3616953908361|-6.3616953908361|-6.3616953908361|-6.3616953908361|-6.3630269666875|-6.3630269666875|-6.3630269666875|||-6.3630269666875|-6.3630269666875|-6.3630269666875|-6.3630269666875|-6.3794741785487|-6.4888651444924|-6.4888651444924|-6.4888651444924|-6.4888651444924|-6.4888651444924|-6.4888651444924|-6.4888651444924|-6.4888651444924|-6.7015168748975|-6.808991920819|-6.808991920819|-6.808991920819|-6.808991920819|-7.3205464017282|-7.5472739948046|-7.5801768141044|-7.5801768141044|-7.5801768141044|-7.5820086008547|-7.5820086008547|-7.6672319842972|-7.6924797907579|-7.7045077172506|-7.7045077172506|-7.7045077172506|-7.7045077172506|-7.7045077172506|-7.7045077172506|-7.7045077172506|-7.7045077172506|-7.7045077172506|-7.7045077172506|-7.7045077172506|-7.7045077172506|-7.7045077172506||||||-7.7045077172506|-7.737231025827|-7.8713677301805|-7.9461949154674|-7.9461949154674|-8.1041052920883|7.5590522343802|7.5590522343802|7.5590522343802|7.5590522343802|7.5590522343802|7.5590522343802|7.5590522343802|7.5590522343802|7.5590522343802|7.5590522343802|7.5590522343802|7.5590522343802|7.5006132451348||7.264014598137|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1956728939388|7.1738092925554|7.1738092925554|7.1738092925554|7.1738092925554|7.1738092925554|7.1738092925554|7.1510427774043|7.1510427774043|7.1510427774043|7.1510427774043|7.1510427774043|7.1510427774043|7.1510427774043|7.1510427774043|7.033380859544|-7.7319711992313|-7.7319711992313|-7.7319711992313|-7.7319711992313|-7.7319711992313|-7.788856778892|-7.9342854137246|-8.0252983191193|-8.0252983191193|-8.0252983191193|-8.0252983191193|-8.0252983191193|-8.0969983580577|-8.2483314941181|-8.2894074583782|-8.2894074583782|-8.2894074583782|-8.2894074583782|-8.2894074583782||||||-8.2894074583782|-8.4543417189666|7.3464637618143|7.3464637618143|7.3464637618143|7.3464637618143
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-48.502070964356|-48.502070964356|-48.686745075142|-49.23638577346|-49.590359281621|-49.590359281621|-49.590359281621|-49.590359281621|-49.590359281621|-50.009841891485|-50.831100688988|-50.831100688988|-52.75455669409|-53.016365616483|-53.016365616483|-53.307071466095|-54.105081526049|-54.838977989894|-55.482161629684|-55.482161629684|-55.482161629684|-55.482161629684|-55.482161629684|-55.482161629684|-55.482161629684|-55.482161629684|-55.482161629684|-55.482161629684|-55.482161629684|-56.100178308495|-56.682973829914|-57.599476009741|-57.599476009741|-58.018307745606|-59.007562279867|-59.806734111758|-59.894705696075|-60.109673733147|-61.062414852151|53.043859750785|53.043859750785|53.043859750785|53.043859750785|53.043859750785|53.043859750785|53.043859750785|53.043859750785|53.043859750785|53.043859750785|53.043859750785|53.043859750785|53.043859750785|53.043859750785|53.043859750785|53.043859750785|51.09151234313|48.150013231394|48.072793647533|48.072793647533|47.666435105807|46.232322450513|46.232322450513|46.232322450513|46.232322450513|46.232322450513|46.232322450513|46.232322450513|46.232322450513|44.329245827854|41.450828841726||-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778|-47.988538177778||||-47.988538177778|-47.988538177778|-47.988538177778|-48.578933088834|-49.304369547693|-51.035967300036|-52.957742105698|-53.112059516311|-53.112059516311|-53.112059516311|-53.914511277278|-54.835565966589|-55.836739030395|-55.974710533921|-56.131901924151|-59.595447107971|-59.857961560791|-59.857961560791|||-59.857961560791|-59.857961560791|-59.857961560791|-59.857961560791|-59.857961560791|-59.857961560791|-59.857961560791|-59.857961560791|-59.857961560791|-59.857961560791|-59.857961560791|-59.857961560791|-59.857961560791|-61.174841431294|-61.174841431294|-61.174841431294|-61.174841431294|-61.174841431294|-62.408712099563|-64.98857021174|-65.279346299284|-65.279346299284|-65.763163487242|-66.066289583112|-66.066289583112|-66.066289583112|-66.066289583112|-66.342544625496|-66.408058893594|-66.408058893594|-66.408058893594|-66.408058893594|-66.408058893594|-66.408058893594|-66.408058893594|-68.167842825158|-69.533714885958|-69.872363761923|-69.872363761923|-71.12262440154||||||-71.868472210004|-73.513300912727|-75.679779707446|-77.752537501139|-78.052263008536|-78.381958576243|-80.441066949678|-82.926185414871|-83.568384630472|-83.568384630472|-83.568384630472|-83.659224360161|-83.659224360161|-83.659224360161|-83.659224360161|-84.57564085607|-84.57564085607|-84.57564085607|-84.57564085607||-84.57564085607|-84.57564085607|-84.57564085607|-84.57564085607|-84.57564085607|-84.57564085607|-84.872377593034|-85.044474433373|-85.044474433373|-85.838304756428|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|78.34498348481|76.211648943761|76.059441746433|76.059441746433|72.624244457646|-85.597769172486|-85.597769172486|-86.649876760434|-86.649876760434|-86.649876760434|-88.11430907138|-89.312012300313|-91.564453771181|-93.446061322498|-94.831178874227|-95.442289097609|-95.442289097609|-95.442289097609|-96.784769834746|-97.989743989561|86.052335392259|86.052335392259|86.052335392259|86.052335392259|86.052335392259|86.052335392259|86.052335392259|82.400387098941||||||82.400387098941|82.400387098941|82.400387098941|82.400387098941|82.400387098941|81.087333234927
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-26.244027304192|-26.244027304192|-26.322808026759|-26.454786670968|-26.656429702225|-26.990684221992|-26.990684221992|-26.990684221992|-26.990684221992|-26.990684221992|-27.250967895555|-27.250967895555|-27.502187211831|-27.900763255048|-28.136403540426|-28.409891953792|-28.649879842694|-28.772197871659|-28.772197871659|-28.927156080431|-28.927156080431|-28.927156080431|-28.927156080431|-29.305173782978|-29.358296059005|-29.358296059005|-29.358296059005|-30.0958845863|-30.23653790788|-31.113930885838|-31.847623573073|-31.847623573073|-31.847623573073|-31.847623573073|-31.847623573073|-31.847623573073|-32.352359703655|-33.117621664069|-33.845690890442|-33.992434365099|-34.68270434996|-36.972448027361|30.739880708573|30.739880708573|30.739880708573|30.739880708573|30.739880708573|30.739880708573|30.739880708573|30.739880708573|30.723758224777|30.439732556135|29.873034588265|29.250598502953|29.250598502953|27.808443573668|27.572832317944|27.572832317944|27.48370193971|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617||27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617||||27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.398738634617|27.355310911461|27.355310911461|27.355310911461|27.355310911461|27.355310911461|27.355310911461|26.727013052088|||25.860014426026|-30.305219841859|-30.305219841859|-30.305219841859|-30.305219841859|-30.305219841859|-30.305219841859|-30.305219841859|-30.305219841859|-30.305219841859|-30.305219841859|-30.305219841859|-30.305219841859|-31.36413245826|-32.734036187651|-32.888928338689|-33.940467082918|-33.940467082918|-35.204408446352|-35.890454388768|-36.679393239718|-37.192103540347|-37.396783152604|-38.003647582822|-38.798497695717|-38.828392358219|-38.828392358219|-39.302740903647|-39.302740903647|-39.302740903647|-39.302740903647|-39.302740903647|-39.302740903647|-39.302740903647|-39.302740903647|-39.423456711199|-39.423456711199|-39.423456711199|-39.423456711199|-39.487137730245||||||-39.487137730245|-39.487137730245|35.21601906772|35.21601906772|35.21601906772|35.21601906772|35.21601906772|35.21601906772|35.21601906772|35.21601906772|35.21601906772|35.21601906772|35.21601906772|35.21601906772|34.91946369802|33.487183429522|33.382201243971|33.382201243971|32.782447021906||32.673175772774|32.673175772774|32.673175772774|32.673175772774|32.673175772774|32.673175772774|32.673175772774|32.673175772774|32.673175772774|32.673175772774|32.673175772774|32.673175772774|32.673175772774|32.673175772774|32.673175772774|32.673175772774|32.673175772774|31.775198363317|29.807441392489|-32.975364844294|-32.975364844294|-32.975364844294|-32.975364844294|-32.975364844294|-32.975364844294|-32.975364844294|-32.975364844294|-32.975364844294|-32.975364844294|-32.975364844294|-32.975364844294|-32.975364844294|-32.975364844294|-32.975364844294|-32.975364844294|-32.975364844294|-32.975364844294|-32.975364844294|-33.223183173042|-33.960759182883|-34.623066712434|-35.032295652026|-35.199217102918|-35.288112812495|-35.288112812495|-35.288112812495|-35.288112812495|-35.934013028118|-36.610938578818|-36.610938578818|-36.610938578818|-36.610938578818|-36.610938578818|-36.610938578818|-36.610938578818|-37.137430992227|-37.137430992227|-37.137430992227|-37.137430992227|-37.137430992227|-37.137430992227||||||-37.137430992227|-37.137430992227|-37.137430992227|-37.137430992227|-37.137430992227|-37.137430992227
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-50.876555221896|-50.876555221896|-50.876555221896|-50.876555221896|-50.876555221896|-52.029982185914|-52.029982185914|-52.029982185914|-52.029982185914|-52.029982185914|-52.337627848581|-52.337627848581|-52.337627848581|-52.597364488128|-53.560960839064|-54.572179235651|48.289180832456|48.289180832456|48.289180832456|48.289180832456|48.289180832456|47.689089754501|-53.163445387109|-53.163445387109|-53.163445387109|-53.163445387109|-53.163445387109|-53.163445387109|-53.163445387109|-53.163445387109|-53.163445387109|-54.326604959947|-54.559445491026|-54.559445491026|-54.559445491026|-54.559445491026|-55.50882875471|-55.50882875471|-55.50882875471|-56.664252196734|-56.88315686036|-56.88315686036|-56.88315686036|-56.88315686036|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125||50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125||||50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.330175671125|50.27357634713|50.27357634713|50.27357634713|50.27357634713|50.27357634713|50.27357634713|50.27357634713|48.340083431422|-54.638220913919|-54.638220913919|-54.638220913919|||-54.638220913919|-54.638220913919|-54.638220913919|-54.638220913919|-54.638220913919|-54.638220913919|-54.638220913919|-54.638220913919|-54.638220913919|-54.638220913919|-54.638220913919|-54.638220913919|-54.638220913919|-54.917467258277|-57.933853306044|-59.061503478409|-60.145569779351|-60.145569779351|-60.145569779351|-60.145569779351|-60.145569779351|-60.145569779351|-60.145569779351|-60.145569779351|-60.145569779351|-60.145569779351|-60.145569779351|-60.145569779351|-60.145569779351|-61.321389480509|-61.321389480509|-61.321389480509|-61.321389480509|-61.321389480509|-61.321389480509|-61.321389480509|-61.321389480509|-61.321389480509|-61.321389480509|-62.333753836961||||||-62.333753836961|-62.333753836961|-62.333753836961|-62.333753836961|-62.333753836961|-62.333753836961|-62.333753836961|-62.333753836961|-62.333753836961|-62.751394762829|-63.125992154893|-64.246658695866|-64.671923047144|-64.671923047144|-64.988247109607|-66.25305324258|56.863767467019|56.863767467019|56.863767467019||56.863767467019|56.863767467019|56.863767467019|56.863767467019|56.863767467019|54.861410390533|52.692675973748|52.392974431619|51.65163862187|50.897754258472|50.897754258472|50.897754258472|50.897754258472|50.897754258472|50.897754258472|50.897754258472|50.897754258472|49.799726877563|48.646918837619|48.486576893145|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|48.428903018563|47.926556069684|47.281175250292|46.281449328823|46.281449328823|44.259387134361|43.960230372628|43.960230372628|43.506922534528|41.900733051181|41.900733051181|41.900733051181|41.900733051181|41.900733051181|41.900733051181|41.900733051181|41.900733051181|40.88248195635|40.723868687801|40.555407983123||||||40.461065361418|40.461065361418|40.461065361418|40.461065361418|38.53840496531|37.211007144615
11066|944466|/equities/aodong-a|EMCONSGROWTH|-14.491038531571|-14.491038531571|-14.491038531571|-14.491038531571|-14.491038531571|-14.491038531571|-14.491038531571|-14.491038531571|-14.491038531571|-14.491038531571|-14.59350408069|-14.59350408069|-14.611746627948|-14.611746627948|-14.611746627948|-14.611746627948|-14.611746627948|-14.611746627948|-14.611746627948|-14.611746627948|-14.611746627948|-14.611746627948|-14.611746627948|-14.611746627948|-14.611746627948|-14.611746627948|-14.611746627948|-14.6591629263|-14.716847922651|-14.871440183247|-14.871440183247|-14.871440183247|-14.871440183247|-14.871440183247|-14.871440183247|-14.871440183247|-14.871440183247|-14.871440183247|-14.871440183247|-14.871440183247|-14.917711535124|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|14.211829904009|-15.234943563592|-15.234943563592|-15.234943563592|-15.234943563592|-15.234943563592|-15.234943563592|-15.234943563592||-15.234943563592|-15.234943563592|-15.234943563592|-15.234943563592|-15.234943563592|-15.234943563592|-15.234943563592|-15.253489856384|-15.253489856384|-15.253489856384|-15.253489856384|-15.464863659009|-15.464863659009|-15.502921455185|-15.502921455185|-15.502921455185|-15.502921455185|-15.502921455185|-15.502921455185|-15.528802307757|-15.658669004078||||-15.699539235747|-15.699539235747|-15.699539235747|-15.936154369421|-16.326838073804|-16.597597874618|-16.871220365074|-17.26135599934|-17.39983996112|-17.833155512355|-17.907812624179|-17.907812624179|-17.907812624179|-17.925347254235|-18.039274769313|16.308588409284|16.308588409284|16.308588409284|||16.02010891744|16.02010891744|-16.363306675498|-16.363306675498|-16.363306675498|-16.363306675498|-16.363306675498|-16.363306675498|-16.363306675498|-16.363306675498|-16.363306675498|-16.363306675498|-16.363306675498|-16.363306675498|-16.50218641388|-16.50218641388|-16.50218641388|-16.50218641388|-16.886318123203|-17.082644744007|-17.082644744007|-17.082644744007|-17.082644744007|-17.082644744007|-17.082644744007|-17.236272064942|-17.284746611668|-17.396940616053|-17.411044230374|-17.524745028589|-17.524745028589|-17.62416165998|-17.752360293041|-17.752360293041|-18.025495553445|-18.025495553445|-18.025495553445|-18.025495553445|-18.025495553445|-18.025495553445||||||-18.025495553445|-18.166661925262|-18.2912907017|-18.503656004615|-18.832950802586|17.417096554412|17.417096554412|17.417096554412|17.417096554412|17.417096554412|17.417096554412|17.417096554412|17.417096554412|17.417096554412|17.417096554412|17.417096554412|17.417096554412|17.417096554412|17.417096554412||17.251269395006|17.251269395006|17.251269395006|17.251269395006|17.251269395006|16.977369034306|16.977369034306|16.783187667546|16.632985847987|16.623873147476|16.520414468434|16.475496975069|16.475496975069|16.475496975069|16.475496975069|16.45740243668|16.45740243668|16.336429907879|16.336429907879|16.336429907879|15.927699435641|15.762616938698|15.762616938698|15.762616938698|15.762616938698|15.762616938698|15.762616938698|15.746007965361|15.746007965361|15.63228948398|15.63228948398|15.63228948398|15.63228948398|15.63228948398|15.63228948398|15.63228948398|15.63228948398|-16.842596263422|-16.842596263422|-16.842596263422|-16.842596263422|-16.842596263422|-16.842596263422|-16.842596263422|-16.842596263422|-16.842596263422|-17.022885449213|-17.257093623261|-17.522326684638|-17.578695642335|-17.832439594117|-17.957132070492|-17.957132070492|-17.957132070492|-17.957132070492|-17.957132070492|-18.06848114644|-18.133312105189|-18.261457945517|-18.5721753721|-18.628427002725||||||-18.628427002725|-18.882140766578|16.996608435262|16.996608435262|16.996608435262|16.996608435262
11067|950862|/equities/by-health|EMCONSGROWTH|16.857506044222|16.857506044222|16.857506044222|16.857506044222|16.857506044222|16.857506044222|16.857506044222|16.857506044222|-18.604097121097|-18.604097121097|-18.604097121097|-18.604097121097|-18.604097121097|-18.604097121097|-18.604097121097|-18.604097121097|-18.760901886545|-18.760901886545|-18.760901886545|-18.77600177827|-18.829597539407|-18.829597539407|-18.829597539407|-19.203441905425|-19.360531339165|-19.360531339165|-19.360531339165|-19.388126254961|-19.388126254961|-19.688473464035|-20.072192564036|-20.251842522358|-20.251842522358|-20.424743504847|-20.424743504847|-20.591381438932|-20.739751972212|-20.739751972212|-20.739751972212|-20.739751972212|-20.921391766881|-21.078768405225|-21.337519920431|-21.773356001203|19.938824575332|19.938824575332|19.938824575332|19.938824575332|19.938824575332|19.895915792151|19.835461296156|19.739957559456|19.736619989463|19.469576880213|19.418974396119|19.297588190511|19.297588190511|19.297588190511|19.297588190511|19.146210071196|18.891616328692|-20.711625982353|-20.711625982353|-20.711625982353|-20.711625982353|-20.711625982353|-20.711625982353|-20.711625982353|-20.711625982353|-20.711625982353||-20.711625982353|-20.711625982353|-20.711625982353|-20.711625982353|-20.711625982353|-20.711625982353|-20.812362804489|-21.016602342445|-21.016602342445|-21.016602342445|-21.016602342445|-21.375178763472|-21.375178763472|-21.375178763472|-21.375178763472|-21.375178763472|-21.375178763472|-21.375178763472|-21.375178763472|-21.375178763472|-21.375178763472||||-21.375178763472|-21.375178763472|-21.375178763472|-21.375178763472|-21.880754096865|-22.334727083709|-22.492940573176|-22.492940573176|-22.492940573176|-22.492940573176|-22.492940573176|-22.492940573176|-22.492940573176|-22.492940573176|-22.492940573176|-22.876601488811|-22.925181123069|-22.925181123069|||-22.925181123069|-22.925181123069|-22.925181123069|-22.925181123069|-22.925181123069|-23.672423491269|-23.906025923391|-23.982130446278|-23.982130446278|-23.982130446278|-23.982130446278|-23.982130446278|-23.982130446278|-24.459033663894|-24.873336595256|-24.873336595256|-24.873336595256|-24.873336595256|-25.810373511534|-26.572081793923|-26.902631699768|-26.902631699768|-27.022390187968|-27.022390187968|-27.022390187968|-27.028753355685|-27.028753355685|-27.119169848432|-27.209078410455|-27.624160853898|-27.624160853898|-27.624160853898|-27.624160853898|-27.624160853898|-27.624160853898|-27.624160853898|-27.624160853898|-27.624160853898|-27.624160853898|-27.624160853898||||||-27.624160853898|-27.627956487377|-27.682173518824|-27.750748082982|25.387832288767|25.387832288767|25.387832288767|25.387832288767|25.387832288767|25.387832288767|25.387832288767|25.387832288767|25.387832288767|25.387832288767|25.387832288767|25.387832288767|25.387832288767|25.387832288767|24.809814273014||24.388571940417|24.388571940417|24.388571940417|24.388571940417|24.388571940417|24.149524382479|23.940027744381|23.818364177377|23.409458867934|23.409458867934|23.409458867934|23.409458867934|23.409458867934|23.409458867934|23.409458867934|23.138652426994|23.138652426994|23.104058273408|22.689058894531|-25.506641097393|-25.506641097393|-25.585113767153|-25.585113767153|-25.962348358903|-25.967889524073|-25.967889524073|-25.967889524073|-25.967889524073|-25.967889524073|-25.967889524073|-25.967889524073|-25.967889524073|-25.967889524073|-25.967889524073|-25.967889524073|-25.967889524073|-25.967889524073|-25.967889524073|-26.564878067011|-26.879838609315|-26.879838609315|-26.879838609315|-26.879838609315|-26.879838609315|-26.879838609315|-26.879838609315|-26.879838609315|-26.980153925609|-26.980153925609|-26.980153925609|-26.980153925609|-26.980153925609|-26.980153925609|-26.980153925609|-26.980153925609|-26.980153925609|-26.980153925609|-26.980153925609|-26.980153925609|-27.954059264606|-29.356176956434||||||24.996470654519|24.839901291921|24.839901291921|24.809889196902|-28.354062494681|-28.354062494681
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-6.0979112677022|-6.2565680667476|-6.2695379166452|-6.2695379166452|-6.2695379166452|-6.2695379166452|-6.2695379166452|-6.2695379166452|-6.2695379166452|-6.2695379166452|-6.2695379166452|-6.2695379166452|-6.2695379166452|-6.2695379166452|-6.2695379166452|-6.2695379166452|-6.2695379166452|-6.2695379166452|-6.2695379166452|-6.2695379166452|-6.2695379166452|-6.2840594544637|-6.2840594544637|-6.3806216732912|-6.3899749639338|-6.3899749639338|-6.3899749639338|-6.4916389388846|-6.5468209764479|-6.7986898445552|-6.8490999830503|-6.8579011597186|-6.8579011597186|-6.8822234164969|-6.8822234164969|-7.164692853479|-7.3674364074385|6.3874763774579|6.3874763774579|6.3874763774579|6.3874763774579|6.3874763774579|6.3874763774579|6.3874763774579|6.3874763774579|6.3874763774579|6.3705293125251|6.3028102126761|6.2303449276469|5.9184187108915|5.9184187108915|5.9184187108915|5.9184187108915|5.9184187108915|5.9184187108915|5.9184187108915|5.9184187108915|5.9184187108915|5.9184187108915|5.9184187108915|5.4014052355233|5.4014052355233|-6.2725615659163|-6.2725615659163|-6.2725615659163|-6.2725615659163|-6.566735285168|-6.6577201984653|-6.6577201984653|-6.6577201984653||-6.6577201984653|-6.6577201984653|-6.6577201984653|-6.6577201984653|-6.6577201984653|-6.6577201984653|-6.6577201984653|-6.6577201984653|-6.6577201984653|-6.6577201984653|-6.6577201984653|-6.6577201984653|-6.6577201984653|-6.6577201984653|-6.6577201984653|-6.7176133648698|-6.7176133648698|-6.7176133648698|-6.8473484269054|-6.9026092678608|-7.0929742338115||||-7.0929742338115|-7.1786721520284|-7.1786721520284|-7.3618577909314|-7.5990220646607|-7.5990220646607|6.3665174940516|6.3665174940516|6.3665174940516|6.3665174940516|6.3665174940516|6.3665174940516|6.3665174940516|6.3665174940516|6.3665174940516|6.3665174940516|6.3665174940516|6.3665174940516|||6.3665174940516|6.2133528633569|6.1292810090885|5.9733100036173|5.9733100036173|5.7453440934849|-6.9237956686376|-6.9237956686376|-6.9237956686376|-6.9237956686376|-6.9237956686376|-6.9237956686376|-6.9237956686376|-7.0201414000598|-7.0201414000598|-7.0201414000598|-7.0201414000598|-7.0201414000598|-7.2418238997026|-7.5209154949766|-7.7860171117366|-7.8751947498689|-7.8751947498689|-7.8751947498689|-7.8751947498689|-8.0385500431469|-8.2033887969576|-8.4009874780005|-8.410697780765|-8.410697780765|-8.410697780765|-8.410697780765|-8.486113751101|-8.486113751101|-8.486113751101|-8.486113751101|-8.486113751101|-8.486113751101|-8.634570982906|-9.3306342262391||||||-10.063482299818|-10.133929448086|-10.133929448086|-10.263254435811|-10.479727303488|-10.789141694157|-10.821347991439|-10.821347991439|9.668490998835|9.668490998835|9.668490998835|9.668490998835|9.668490998835|9.668490998835|9.461148807824|9.461148807824|9.461148807824|9.461148807824|9.0984983680649||-9.7350266755871|-9.7350266755871|-9.7350266755871|-9.7350266755871|-9.7350266755871|-9.7350266755871|-9.7350266755871|-9.7350266755871|-9.7350266755871|-9.8566958442056|-9.9835510270159|-10.123945820813|-10.328828401571|-10.415364816459|-10.446386848936|-10.446386848936|-10.446386848936|-10.446386848936|-10.446386848936|-10.56043056542|-10.61770067275|-10.632407983885|-10.632407983885|9.5815929279302|9.5815929279302|9.5815929279302|9.5815929279302|9.5815929279302|9.5815929279302|9.5815929279302|9.5815929279302|9.5815929279302|9.4523981659469|9.4523981659469|9.4476647475094|9.3638053190152|9.3638053190152|9.3638053190152|9.3638053190152|9.3099451726651|9.3099451726651|9.2927166296349|8.9452405851534|8.7948829923087|8.7948829923087|8.7948829923087|8.7948829923087|8.7948829923087|8.7948829923087|8.7948829923087|8.7948829923087|8.7948829923087|8.7948829923087|8.7130314720739|8.7130314720739|8.7130314720739|8.7130314720739|8.7130314720739|8.7130314720739|8.7130314720739|8.3878132914028||||||8.37201437404|8.2994611467503|8.1892721640208|8.1892721640208|-9.3274069148863|-9.3274069148863
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|20.212089765592|20.212089765592|20.212089765592|20.212089765592|20.18035614769|20.18035614769|20.18035614769|20.18035614769|20.18035614769|20.093727883148|20.014698567708|19.177443043744|18.83938070619|18.243201428916|18.217483655581|18.217483655581|18.217483655581|18.217483655581|18.217483655581|18.217483655581|18.217483655581|18.217483655581|18.217483655581|18.217483655581|18.217483655581|18.217483655581|18.217483655581|18.217483655581|18.217483655581|18.217483655581|18.217483655581|18.217483655581|17.469981555552|-19.688730046786|-19.688730046786|-19.688730046786|18.06249945194|18.06249945194|18.06249945194|18.06249945194|18.06249945194|18.06249945194|18.06249945194|18.06249945194|18.06249945194|18.06249945194|18.06249945194|18.06249945194|18.06249945194|18.06249945194|18.06249945194|18.06249945194|18.06249945194|18.06249945194|17.953370200012|17.953370200012|17.953370200012|17.953370200012|17.953370200012|17.953370200012|17.476522775064|17.45947069103|17.110518172132|17.110518172132|-18.584327035138|-18.584327035138|-18.584327035138|-18.584327035138|-18.584327035138|-18.584327035138||-18.584327035138|-18.584327035138|-18.584327035138|-18.584327035138|-18.584327035138|-18.584327035138|-18.584327035138|-18.614807770196|-18.903864818555|-18.903864818555|-18.903864818555|-18.903864818555|-18.903864818555|-18.903864818555|-18.903864818555|-18.903864818555|-18.903864818555|-18.903864818555|-18.903864818555|-18.903864818555|-18.903864818555||||-18.903864818555|-19.154293967333|-19.244215701517|-19.423572777042|-20.374525333256|-21.267634835332|18.615865023875|18.615865023875|18.615865023875|18.114484536836|18.114484536836|18.114484536836|18.114484536836|18.114484536836|18.114484536836|18.114484536836|18.114484536836|18.114484536836|||-20.21602524215|-20.21602524215|-20.21602524215|-20.21602524215|-20.21602524215|-20.21602524215|-20.21602524215|-20.21602524215|-20.21602524215|-20.21602524215|-20.21602524215|-20.21602524215|-20.21602524215|-20.453361706535|-20.501485247078|-20.501485247078|-20.501485247078|-20.501485247078|-20.884983586671|-21.373328011582|-21.373328011582|-21.373328011582|-21.373328011582|-21.373328011582|-21.373328011582|-21.659809846955|-21.721455330404|-22.251616313229|-22.336241009246|-22.518601473184|-22.810667311717|-22.93129771238|-23.230985241238|-23.230985241238|-23.434441855124|-23.434441855124|-23.434441855124|-23.434441855124|-23.434441855124|-23.434441855124||||||-23.566602815711|-23.959003145522|-24.035002795663|-24.543891367876|22.426619237055|22.426619237055|22.426619237055|22.426619237055|22.426619237055|22.426619237055|22.426619237055|22.426619237055|22.426619237055|22.426619237055|22.426619237055|22.426619237055|22.426619237055|22.426619237055|22.426619237055||22.130132985765|22.073267657645|22.073267657645|22.073267657645|21.741964771888|21.617739309361|21.168042303777|20.881158857054|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.73413098525|20.417218846697|20.417218846697|20.417218846697|20.417218846697|20.060242726426|20.042655529382|20.042655529382|20.042655529382|20.042655529382|20.042655529382|20.042655529382|20.042655529382|20.042655529382|20.042655529382|20.042655529382|20.042655529382|20.042655529382|20.042655529382|20.042655529382|20.042655529382|20.042655529382|19.450727530985|19.070808804332||||||19.002008451686|18.810010501262|18.530011146727|18.326678242356|17.806784569623|17.806784569623
11070|944552|/equities/navinfo-a|EMCONSGROWTH|-14.61480856511|-14.752009927929|-14.770795125121|-14.770795125121|-14.770795125121|-14.892550488704|-14.911167114304|-15.187963398879|13.30921159781|13.30921159781|13.30921159781|13.30921159781|13.30921159781|13.30921159781|13.30921159781|13.30921159781|13.258012464719|12.665014296855|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-14.894058844341|-15.268762756286|13.377676221715|13.377676221715|13.377676221715|13.377676221715|13.377676221715|13.377676221715|13.377676221715|13.377676221715|13.377676221715|12.754084504298|12.593983081371|12.569469875573|12.569469875573|12.569469875573|12.569469875573|12.569469875573|12.569469875573|12.569469875573|12.569469875573|12.569469875573|12.569469875573|12.569469875573|12.569469875573|12.569469875573|12.569469875573|12.569469875573||11.924966594112|-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519||||-13.37958854519|-13.37958854519|-13.37958854519|-13.37958854519|-14.341764755632|-14.772006665559|-14.772006665559|-14.772006665559|-14.772006665559|-14.772006665559|-14.772006665559|-14.968340514866|-15.268711856966|-15.337457237381|-15.828246898961|-15.828246898961|-15.828246898961|-15.828246898961|||-15.828246898961|-15.9086374946|-15.9086374946|-16.091775075344|-16.091775075344|-16.501972030432|-16.665524772838|-16.698558829217|-16.698558829217|-16.698558829217|-16.698558829217|-16.698558829217|-16.698558829217|-16.698558829217|-16.698558829217|-16.698558829217|-16.698558829217|-16.698558829217|-17.369509827195|-17.901122343869|15.074422253406|15.074422253406|15.074422253406|15.074422253406|15.074422253406|15.074422253406|15.074422253406|14.917690795038|-17.428371833919|-17.428371833919|-17.428371833919|-17.428371833919|-17.428371833919|-17.428371833919|-17.428371833919|-17.428371833919|-17.428371833919|-17.428371833919|-17.91208015455|15.18890714352||||||15.18890714352|15.18890714352|15.18890714352|15.18890714352|15.18890714352|15.18890714352|15.18890714352|15.18890714352|15.18890714352|14.994896991437|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605||-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|-16.788342146605|14.491743058851|14.491743058851|14.491743058851|14.491743058851|14.491743058851|14.491743058851|14.491743058851|14.491743058851|14.491743058851|14.491743058851|14.491743058851|14.032492075685|13.371657700807|12.416842190723|11.869268594296|11.61140980777|11.497121599613|11.255690869687|11.17657140171|11.17657140171|11.17657140171|10.908321527369|10.908321527369|-11.833679948036|-11.833679948036|-11.833679948036|-11.833679948036|-11.833679948036|-11.833679948036|-11.833679948036|-11.833679948036|-11.833679948036|-11.833679948036|-11.833679948036|-11.833679948036|-11.833679948036|-11.833679948036|-11.833679948036|-11.833679948036||||||-11.833679948036|-11.891310464215|-12.115345596022|-12.171495388774|-12.171495388774|-12.171495388774
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-47.080567176019|-47.080567176019|-47.080567176019|-47.080567176019|-47.080567176019|-47.080567176019|-47.080567176019|-47.080567176019|-47.080567176019|-47.080567176019|-47.080567176019|-47.080567176019|-47.080567176019|-47.614518914924|-48.130022245762|-48.176134328177|-48.37348347696|-48.462758393114|-48.574731556382|-48.752010915345|-48.752010915345|-48.752010915345|-48.752010915345|-48.877765340633|-48.877765340633|-48.877765340633|-48.877765340633|-49.703075482919|-50.147860927134|-51.428179231781|-52.510198663229|-52.761900301469|-52.761900301469|-52.761900301469|-52.761900301469|-53.592110920496|-56.686231719728|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|51.285353792175|50.676897755298|50.676897755298|50.676897755298|50.676897755298|50.676897755298|50.676897755298|50.676897755298|50.676897755298|50.676897755298|50.676897755298||50.676897755298|50.676897755298|50.676897755298|50.676897755298|50.676897755298|50.676897755298|50.676897755298|50.676897755298|50.676897755298|49.755995581583|48.6672183386|48.156909663535|47.741565394244|47.50896207474|47.287707432259|47.287707432259|47.287707432259|47.287707432259|47.287707432259|47.287707432259|47.287707432259||||47.287707432259|47.287707432259|47.287707432259|47.287707432259|47.287707432259|47.287707432259|47.287707432259|47.287707432259|47.287707432259|47.287707432259|47.287707432259|47.287707432259|46.489957078947|46.489957078947|46.489957078947|46.489957078947|46.489957078947|46.489957078947|||46.489957078947|44.395508060471|43.853858061111|-49.621944613602|-49.621944613602|-49.621944613602|-49.621944613602|-49.621944613602|-49.621944613602|-49.621944613602|-49.621944613602|-49.621944613602|-49.621944613602|-50.952718517677|-51.838677234344|-51.838677234344|-51.838677234344|-51.838677234344|-53.55075117713|-54.173572723376|-54.173572723376|-54.173572723376|-54.173572723376|-54.173572723376|-54.173572723376|-54.173572723376|-54.173572723376|-54.609103935131|-54.609103935131|-55.3045588259|-55.978953759328|-57.191473754366|-57.191473754366|-57.191473754366|-57.894971618078|-59.558435035302|-59.558435035302|-59.558435035302|-59.558435035302|-59.558435035302||||||-59.558435035302|-60.761593474893|-60.982277222068|-60.982277222068|-61.83197585255|-62.320387622357|-62.320387622357|-62.320387622357|-62.320387622357|-62.320387622357|-63.706540819275|-64.416157559408|56.716669637993|56.716669637993|56.716669637993|56.716669637993|56.716669637993|56.716669637993|56.716669637993||56.716669637993|56.716669637993|56.716669637993|56.716669637993|56.716669637993|56.716669637993|56.716669637993|56.716669637993|56.716669637993|56.716669637993|56.716669637993|56.716669637993|56.716669637993|56.716669637993|56.716669637993|56.716669637993|55.783521845424|55.38295441931|55.38295441931|55.38295441931|55.38295441931|55.38295441931|55.38295441931|55.38295441931|55.38295441931|55.38295441931|55.38295441931|54.001060923663|53.942606913121|53.942606913121|53.652928482564|53.652928482564|53.652928482564|50.576034054791|47.781703615227|47.436895112298|47.436895112298|47.436895112298|47.436895112298|47.436895112298|47.436895112298|46.47210579901|45.641533217545|45.641533217545|45.641533217545|44.014349705424|44.014349705424|44.014349705424|44.014349705424|44.014349705424|44.014349705424|44.014349705424|44.014349705424|44.014349705424|44.014349705424|44.014349705424|44.014349705424|44.014349705424|44.014349705424|44.014349705424|42.706232985408||||||-48.865218035098|-48.865218035098|-48.865218035098|-48.865218035098|-48.865218035098|-48.865218035098
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|27.651882608044|27.651882608044|27.651882608044|27.651882608044|27.651882608044|27.651882608044|27.651882608044|27.651882608044|27.651882608044|27.491117462832|27.491117462832|27.42517194187|27.321984920627|26.932545937572|-31.354843385374|-31.354843385374|-31.354843385374|-31.354843385374|-31.354843385374|-31.354843385374|-31.354843385374|-31.354843385374|-31.354843385374|-31.802148558833|-31.802148558833|-31.802148558833|-31.802148558833|-31.802148558833|-31.802148558833|-31.81648850677|-32.272592494196|-33.105015274889|-33.401299791212|-33.835629812738|-34.058819099555|-34.2593697401|-34.758621044624|-34.758621044624|-34.883510187453|-35.374839017994|-36.719480194656|-37.356238570733|-37.356238570733|-38.104247816853|-38.104247816853|-38.104247816853|-38.104247816853|-38.104247816853|-38.104247816853|-38.104247816853|-38.104247816853|-38.104247816853|-38.104247816853|-38.104247816853|-38.104247816853|-38.104247816853|-38.104247816853|-38.104247816853|-38.104247816853|-38.104247816853|-38.218394553719|-39.335821774334|-39.362023409573|-39.523613886003|-40.360852298873|37.743155561263|37.743155561263|37.743155561263|37.743155561263|37.743155561263||37.743155561263|37.743155561263|37.743155561263|36.499615654211|36.134015596421|35.827794751096|-41.49746145174|-41.49746145174|-41.49746145174|-41.49746145174|-41.49746145174|-41.49746145174|-41.49746145174|-41.49746145174|-41.49746145174|-41.49746145174|-41.49746145174|-41.49746145174|-41.49746145174|-41.49746145174|-41.49746145174||||-41.49746145174|-41.49746145174|-41.49746145174|-41.49746145174|-41.49746145174|-41.49746145174|-43.25329074777|35.80265288115|35.80265288115|35.80265288115|35.80265288115|35.80265288115|35.80265288115|35.80265288115|35.80265288115|35.80265288115|35.80265288115|35.80265288115|||35.80265288115|35.580170893674|34.766857014768|33.492616506276|-40.287832540958|-40.287832540958|-40.287832540958|-40.287832540958|-40.287832540958|-40.287832540958|-40.287832540958|-40.287832540958|-40.287832540958|-40.287832540958|-40.287832540958|-40.287832540958|-40.287832540958|-40.287832540958|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776||||||33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.230275026776|33.168204333036|33.168204333036|33.168204333036||29.730599394394|29.730599394394|29.730599394394|29.730599394394|28.405667718862|26.562408907121|26.097675834437|25.535750109111|25.001390146056|24.747654675156|24.429614490046|24.429614490046|24.429614490046|24.429614490046|24.429614490046|24.429614490046|24.429614490046|24.429614490046|24.429614490046|24.429614490046|24.429614490046|24.429614490046|-25.428736214764|-25.428736214764|-25.428736214764|-25.428736214764|-25.428736214764|-25.428736214764|-25.428736214764|-25.428736214764|-25.478040700629|-25.537267055197|-25.592604108592|-25.592604108592|-25.592604108592|-25.592604108592|-25.606363079602|-25.606363079602|-25.750570983129|-25.750570983129|-25.972856965812|-26.263174974424|-26.354083974607|-26.532870035974|-26.833189361193|-27.073542454616|-27.572270025562|-28.629187599101|26.750677978814|26.750677978814|26.750677978814|26.750677978814|26.750677978814|26.750677978814|26.750677978814|26.750677978814|26.750677978814|26.750677978814|26.750677978814|26.750677978814|26.750677978814||||||26.354353545715|26.354353545715|26.354353545715|26.354353545715|26.223726509467|26.161707099893
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.0769665946161|8.0769665946161|8.0769665946161|8.0769665946161|8.0769665946161|8.0769665946161|8.0769665946161|8.0769665946161|8.0769665946161|8.0769665946161|8.0769665946161|8.0769665946161|8.0769665946161|8.0769665946161|8.0769665946161|8.0769665946161|8.0769665946161|7.928107001359|-9.0656302338697|-9.0656302338697|-9.0656302338697|-9.0656302338697|-9.0656302338697|-9.0656302338697|-9.0656302338697|-9.1263956500985|-9.1263956500985|-9.2409946602691|-9.2837443356799|-9.2837443356799|-9.2837443356799|-9.4763823090976|8.4951870003888|8.4951870003888|8.4951870003888|8.4951870003888|8.4951870003888|8.4951870003888|8.4951870003888|8.4951870003888|8.4951870003888|8.4951870003888|8.4951870003888|8.4951870003888|8.4951870003888|8.4951870003888|8.4951870003888|8.4951870003888|8.4951870003888|8.4951870003888|8.4951870003888|8.4951870003888|8.290208079147|8.1909357021469|8.1909357021469|8.0599283587291|8.0476522618134|8.0476522618134|8.0476522618134|8.0390579627177|7.7561754039285|7.6418616298566|7.6409570910014|7.2982859586651|7.1580114878356|7.1580114878356|7.1580114878356|7.1580114878356|7.1105681566331|6.9061870738238||6.7885412556562|6.73171243211|6.5157913581129|-7.2886675110981|-7.2886675110981|-7.2886675110981|-7.2886675110981|-7.2886675110981|-7.2886675110981|-7.2886675110981|-7.2886675110981|-7.2886675110981|-7.2886675110981|-7.2886675110981|-7.2886675110981|-7.2886675110981|-7.2886675110981|-7.2886675110981|-7.2886675110981|-7.2886675110981|-7.2886675110981||||-7.2886675110981|-7.2886675110981|-7.2886675110981|-7.4840748035825|-7.7223055322873|-7.7558114133695|-7.7558114133695|-7.7558114133695|-7.7558114133695|-7.7558114133695|-7.7558114133695|-7.7558114133695|-7.7558114133695|-7.7558114133695|-7.7558114133695|-7.8320246877743|-7.8320246877743|-7.8320246877743|||-7.8320246877743|-7.8320246877743|-7.8320246877743|-7.8320246877743|-7.8320246877743|-7.8320246877743|-7.8320246877743|-7.8320246877743|-7.8320246877743|-7.8320246877743|-7.8320246877743|-7.8320246877743|-7.8320246877743|-7.9450276099391|-8.3033640608465|-8.3412198136911|-8.3412198136911|-8.3412198136911|7.4034864687254|7.4034864687254|7.4034864687254|7.4034864687254|7.4034864687254|7.4034864687254|-8.3272862407691|-8.3272862407691|-8.3272862407691|-8.3272862407691|-8.3272862407691|-8.3272862407691|-8.3272862407691|-8.3272862407691|-8.3272862407691|-8.3272862407691|-8.3272862407691|-8.3272862407691|-8.3272862407691|-8.3272862407691|-8.3272862407691|-8.4436511963746||||||-8.5107234286093|-8.6296929305155|7.7916125315243|7.7916125315243|7.7916125315243|7.7916125315243|7.7916125315243|7.7916125315243|7.7916125315243|7.7916125315243|7.7916125315243|7.7916125315243|7.7916125315243|7.7916125315243|7.7916125315243|7.7916125315243|7.7916125315243|7.7916125315243|7.7916125315243||7.7916125315243|7.7916125315243|7.7916125315243|7.7916125315243|7.7513892102544|7.7513892102544|7.7513892102544|7.5970987664665|7.1695545897445|7.1106161525471|7.0206845524822|6.9960557079426|6.9960557079426|6.9960557079426|6.9960557079426|6.8589508374655|6.6871676003628|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.571254852762|6.5436162720677|6.5054521220404|6.5054521220404|6.4205584812407|6.4205584812407|6.4095093727381|6.2238991790647|-6.7510576758818|-6.7510576758818|-6.7510576758818|-6.7510576758818|-6.7510576758818|-6.8039530420784|-6.8843922774532|-6.9309912964744|-6.9738351036638|-6.9738351036638|6.5204562741734|6.5204562741734|6.5204562741734|6.5204562741734|6.5204562741734|6.5204562741734||||||6.5204562741734|6.5204562741734|6.5204562741734|6.5204562741734|6.5204562741734|6.5204562741734
11074|944054|/equities/shunxin-a|EMCONSGROWTH|-23.837162810082|-23.993475608858|-23.993475608858|-23.993475608858|-24.432194052838|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.504788951743|-24.850321854341|-25.031468591411|-25.719408999239|-26.186439663015|-26.186439663015|-26.186439663015|-26.39565899273|-26.39565899273|-26.39565899273|-26.39565899273|-26.39565899273|-26.39565899273|-26.39565899273|-26.39565899273|24.324587125257|24.324587125257|24.324587125257|24.324587125257|24.324587125257|24.324587125257|24.324587125257|24.324587125257|24.324587125257|23.696763006267|23.498581769878|23.498581769878|23.498581769878|23.498581769878|23.498581769878|23.498581769878|23.498581769878|23.498581769878|23.232868806978|22.245409480356|22.006566144385|21.500074388096|21.033734677815|21.033734677815|21.033734677815|21.033734677815|21.033734677815|20.5558167283|20.264317326348||20.264317326348|20.264317326348|19.991463560308|19.935787087394|19.935787087394|19.935787087394|19.818501603105|19.818501603105|-22.611835668146|-22.611835668146|-22.611835668146|-22.66682046277|-22.66682046277|-22.66682046277|-22.66682046277|-22.66682046277|-22.66682046277|-22.66682046277|-22.965356438499|-23.133962474945|-23.133962474945||||-23.133962474945|-23.133962474945|-23.133962474945|-23.699957356059|-24.666063398347|-25.393006741652|-25.393006741652|-25.393006741652|-25.393006741652|-25.393006741652|-25.393006741652|-25.393006741652|-25.393006741652|-25.393006741652|-25.393006741652|22.802034155244|22.802034155244|22.802034155244|||22.802034155244|22.802034155244|22.802034155244|22.802034155244|22.802034155244|22.802034155244|22.802034155244|22.802034155244|22.802034155244|22.802034155244|-25.557744963677|-25.557744963677|-25.557744963677|-26.266382941174|-27.144363101599|-27.144363101599|-27.144363101599|-27.144363101599|-28.184848450155|-28.713719631269|-29.453578075915|-29.986638648582|-29.986638648582|-29.986638648582|-29.986638648582|-30.290153193554|-30.51739223807|-31.135655456316|-31.135655456316|-31.135655456316|-31.135655456316|-31.135655456316|-31.135655456316|-31.135655456316|-31.135655456316|-31.135655456316|-31.135655456316|-31.135655456316|-31.135655456316|-31.466180855271||||||-31.466180855271|-32.111866692963|-33.435963449945|-35.223291832065|-37.001990695635|-38.194991213127|-38.552768396055|-38.789971103932|-38.789971103932|-38.789971103932|-39.574967850872|-40.631631945712|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883||36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.653125158883|36.199030099022|34.262809737642|33.01201076874|-35.157210240002|-35.195788579114|-35.744766240791|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.611203094201|-36.93244742892|-38.19216346235|-38.497010110268|-38.497010110268|-38.497010110268|-38.931520785664|-38.931520785664|-38.931520785664|33.1365004497|33.1365004497|33.1365004497|32.760865594775|32.760865594775|31.337627836765||||||31.334365426841|31.334365426841|31.334365426841|30.345406597789|-35.423674187309|-35.423674187309
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-32.458599543883|-32.458599543883|-32.458599543883|-32.458599543883|-32.458599543883|-32.458599543883|-32.458599543883|-32.458599543883|-32.458599543883|-32.458599543883|-32.471294456443|-32.471294456443|-32.7953277757|-32.864807889443|-32.934786476009|-33.180318582182|-33.430354264186|-33.585249598479|-33.585249598479|-33.585249598479|-33.585249598479|-33.585249598479|-33.585249598479|-33.585249598479|-33.585249598479|-33.585249598479|-33.585249598479|-33.585249598479|-33.585249598479|-34.037499303791|-34.586109235522|-35.004566698866|-35.2856279276|-35.460242445921|-35.460242445921|-35.460242445921|-35.460242445921|-35.460242445921|-35.460242445921|-35.631380698918|-36.482088987297|33.110660717895|33.110660717895|33.110660717895|33.110660717895|33.110660717895|33.110660717895|33.110660717895|33.110660717895|33.021843351711|32.779828192778|32.706638132579|32.706638132579|32.416817968694|32.110910541049|31.70067088898|31.70067088898|31.70067088898|31.70067088898|31.695807353481|31.695807353481|31.695807353481|31.695807353481|31.695807353481|31.695807353481|31.695807353481|31.695807353481|31.695807353481|30.960342716094|-34.573499887909||-34.573499887909|-34.573499887909|-34.573499887909|-34.573499887909|-34.573499887909|-34.573499887909|-34.573499887909|-34.983299464049|-34.983299464049|-34.983299464049|-34.983299464049|-35.588667359686|-36.173518779914|-36.351260883799|-36.351260883799|-36.351260883799|-36.351260883799|-36.351260883799|-36.351260883799|-36.351260883799|-36.351260883799||||-36.351260883799|-36.351260883799|-36.351260883799|-37.718067309581|-38.470308370321|-38.470308370321|-38.470308370321|-38.470308370321|-38.470308370321|-38.470308370321|-38.470308370321|-38.470308370321|-38.639231649735|-39.521370110356|-40.135409021205|-41.169344636937|36.287528673758|36.287528673758|||36.287528673758|36.287528673758|36.287528673758|36.287528673758|36.287528673758|36.287528673758|36.287528673758|36.287528673758|36.287528673758|34.372256455542|-39.525722648602|-39.525722648602|-39.525722648602|-39.525722648602|-39.525722648602|-39.525722648602|-39.525722648602|-39.525722648602|35.462071101546|35.462071101546|35.462071101546|35.462071101546|35.462071101546|35.462071101546|35.462071101546|35.462071101546|35.462071101546|35.462071101546|35.462071101546|35.462071101546|-38.896698242995|-38.896698242995|-38.896698242995|-38.896698242995|-38.896698242995|-39.066979684905|-39.066979684905|-39.066979684905|-39.066979684905|-39.066979684905||||||-39.066979684905|-39.522937103647|-39.522937103647|-39.813820835106|-40.574241845865|-41.606381329186|-42.688187409192|-42.688187409192|-43.552987629341|38.669064280898|38.669064280898|38.669064280898|38.669064280898|38.669064280898|38.609517359635|38.223084929726|38.223084929726|38.223084929726|38.223084929726||37.078220683829|37.078220683829|37.078220683829|37.078220683829|36.948021710467|36.53780069677|36.027575734608|36.027575734608|36.027575734608|36.027575734608|35.746558804887|35.746558804887|35.746558804887|35.013398536463|34.726551674494|34.588391673442|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-37.364493779841|-38.156659263707|-38.217954788315|-38.719514799838|-38.719514799838|-38.947239081865|-39.478042568107|-39.68782505872|-40.897027809114|-41.80280815969|-41.919027559852|-41.919027559852|-41.919027559852|-42.025326688266|-42.025326688266||||||-42.025326688266|-42.025326688266|38.450866977183|38.450866977183|38.450866977183|38.450866977183
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-36.422063973304|-36.422063973304|-36.422063973304|-36.463721066783|-36.463721066783|-36.86135480809|-37.262616241505|-37.30623932738|-37.39492770648|-37.39492770648|-37.722501348271|-37.722501348271|-37.988335475673|34.6410226522|34.6410226522|34.6410226522|34.6410226522|34.6410226522|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|34.473048597933|33.789270859689|33.789270859689|33.789270859689|33.48187219383|33.48187219383|33.48187219383|33.48187219383|33.48187219383|33.48187219383|33.48187219383|33.48187219383|33.48187219383|33.48187219383|33.48187219383|33.436034305803|33.436034305803|33.436034305803|33.436034305803|32.276149864452|31.261832894503|31.121479340857|30.159421837403|29.875479163349|29.875479163349|29.875479163349|29.875479163349|29.875479163349|-32.28813882262|-32.28813882262||-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262|-32.28813882262||||-32.28813882262|-32.28813882262|-32.28813882262|-32.805709684231|-33.231344263132|-34.614827412561|-34.981959028929|-34.981959028929|-34.981959028929|-35.20870452615|-35.20870452615|-35.20870452615|-35.20870452615|-35.20870452615|-35.20870452615|-36.033560283674|-36.63376684021|-36.63376684021|||-36.63376684021|-36.63376684021|-36.63376684021|-36.63376684021|-36.63376684021|-36.63376684021|-36.63376684021|-36.63376684021|-36.63376684021|-36.63376684021|-36.63376684021|-36.63376684021|-36.63376684021|-37.157517219374|-38.037663504435|-38.037663504435|-38.037663504435|-38.037663504435|-39.471292969202|-40.908658871623|-41.24915239026|-41.24915239026|-41.24915239026|-41.24915239026|-41.24915239026|-41.24915239026|-41.24915239026|-41.24915239026|-41.24915239026|-41.688830595569|-41.688830595569|-41.724255064413|-41.904173828148|-42.046304465426|-42.152560712113|-42.786632029484|-42.786632029484|-42.786632029484|-42.786632029484|-43.715146029735||||||-43.949608022134|-44.323096100392|-44.323096100392|-44.872327186336|-45.268697475581|-46.057997729147|-47.176108282766|-47.395120746516|-47.794579963577|-48.33397577062|-49.100528693361|-51.032254086781|41.911553850004|41.911553850004|41.911553850004|41.911553850004|41.911553850004|41.911553850004|41.911553850004||41.603343990435|41.603343990435|41.603343990435|41.603343990435|41.603343990435|40.859274576097|40.598095477139|40.598095477139|40.598095477139|40.598095477139|40.598095477139|40.598095477139|40.598095477139|40.598095477139|40.598095477139|39.742325849572|38.947030459553|-44.403240707169|-44.403240707169|-44.403240707169|-44.403240707169|-44.403240707169|-44.403240707169|-44.403240707169|-44.403240707169|-44.403240707169|-44.403240707169|-44.403240707169|-44.403240707169|-44.403240707169|-44.403240707169|-44.403240707169|-44.403240707169|-44.403240707169|-44.403240707169|-44.403240707169|-44.403240707169|-44.53038460831|-44.53038460831|-44.53038460831|-44.53038460831|-44.53038460831|-44.53038460831|-44.53038460831|-44.53038460831|-44.53038460831|-44.53038460831|-44.777095975922|40.673073597172|40.673073597172|40.673073597172|40.673073597172|40.352304268125|38.379783842567|37.017537670669|36.110598225657|32.488998672767|32.067910816176|32.067910816176|32.067910816176|31.793234138471||||||31.563179271013|31.563179271013|31.563179271013|31.563179271013|31.563179271013|31.563179271013
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-22.66782206771|-22.66782206771|-22.66782206771|-22.66782206771|-22.66782206771|-22.66782206771|-22.66782206771|-22.66782206771|-22.66782206771|-22.66782206771|-22.66782206771|-22.66782206771|-23.230359069476|-23.250936510104|-23.250936510104|-23.444929336991|-23.731033139192|-23.806703784689|-24.040781580326|-24.071953285834|-24.071953285834|-24.071953285834|-24.071953285834|-24.071953285834|-24.071953285834|-24.071953285834|-24.071953285834|-24.300504778382|-24.490559682312|-24.992843955824|-25.490382876738|-26.035424990504|-26.288805426325|-26.84033948974|23.553399884158|23.553399884158|23.553399884158|23.553399884158|23.553399884158|23.553399884158|23.553399884158|23.553399884158|23.553399884158|23.553399884158|23.114888124392|22.044751426789|22.044751426789|22.044751426789|22.044751426789|21.822316314279|21.822316314279|21.822316314279|21.822316314279|21.822316314279|21.822316314279|21.822316314279|21.385906274119|21.132675125642|-24.742319297353|-24.742319297353|-24.742319297353|-24.742319297353|-24.742319297353|-24.742319297353|-25.030446590973|-25.030446590973|-25.030446590973|-25.030446590973|-25.030446590973|-25.030446590973||-25.030446590973|-25.654940991483|-25.662156216394|-26.185174535922|-26.55074900964|-26.84083206763|-26.926479897125|-27.9694216883|-28.452434182145|-28.452434182145|-28.79548170829|-29.854980498157|-30.568311829922|-32.29645850433|-32.393432779354|-32.393432779354|-32.393432779354|-32.393432779354|-32.393432779354|-32.393432779354|-32.393432779354||||-32.393432779354|-33.673127456999|-33.673127456999|-34.93458524953|-36.757317821303|-38.170351973418|-39.74316977488|-40.500188922739|-41.589654710399|-41.98961446297|32.435481048472|32.435481048472|32.435481048472|32.435481048472|31.502203809826|30.034669729966|28.920188105656|27.468542059873|||25.065913611252|25.065913611252|24.096067594401|24.096067594401|24.021491469081|24.021491469081|24.021491469081|24.021491469081|24.021491469081|24.021491469081|24.021491469081|23.364635362704|23.364635362704|23.364635362704|23.364635362704|21.562080042755|21.562080042755|21.562080042755|21.562080042755|21.562080042755|21.493422341783|20.904914035223|20.453041381175|20.453041381175|20.453041381175|20.453041381175|20.453041381175|20.141713586709|20.105201139446|20.105201139446|-25.066786530496|-25.066786530496|-25.066786530496|-25.066786530496|-25.066786530496|-25.066786530496|-25.066786530496|-25.066786530496|-25.066786530496|-25.360385716863||||||-25.360385716863|-25.360385716863|-25.403207475286|-26.406897207478|21.80682332334|21.80682332334|21.80682332334|21.80682332334|21.80682332334|21.80682332334|21.271700339708|21.271700339708|21.271700339708|21.271700339708|19.981888829771|18.766275979696|18.766275979696|18.766275979696|18.766275979696||17.315555110081|17.315555110081|17.315555110081|17.315555110081|17.315555110081|16.617838663639|16.301487704981|16.262764159031|16.158312300387|16.158312300387|16.158312300387|16.158312300387|16.158312300387|16.158312300387|16.158312300387|16.158312300387|16.158312300387|16.158312300387|16.158312300387|16.158312300387|16.158312300387|16.158312300387|16.158312300387|16.158312300387|16.158312300387|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-16.789802934187|-17.02738273882|-17.02738273882|-17.02738273882|-17.061848132524|-17.061848132524|-17.061848132524|-17.277609896564|-17.480678425788|-17.665753217272|-17.697761336176|-17.697761336176|-17.697761336176|-17.697761336176||||||-17.697761336176|-17.771957387757|-17.933841164721|-18.17149028051|-18.28721077429|-18.324051745888
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-11.35125073843|-11.35125073843|-11.35125073843|-11.35125073843|-11.35125073843|-11.35125073843|-11.35125073843|-11.35125073843|-11.35125073843|-11.35125073843|-11.35125073843|-11.35125073843|-11.528056297621|-11.620063050942|-11.624514244614|-11.733349533675|-11.757112034065|-11.757112034065|-11.757112034065|-11.757112034065|-11.757112034065|-11.757112034065|-11.757112034065|-11.815222339331|-11.815222339331|-11.815222339331|-11.815222339331|-11.816014960591|-11.816014960591|-12.076683259875|-12.242981567284|-12.456090863436|-12.521778345954|-12.521778345954|-12.6242080744|-12.6242080744|-12.6242080744|-12.6242080744|-12.6242080744|-12.6242080744|-12.661897824417|11.464161209898|11.464161209898|11.464161209898|11.464161209898|11.464161209898|11.464161209898|11.464161209898|11.464161209898|11.464161209898|11.326845598041|11.173161718381|11.099068929898|11.048409305399|10.955455235183|10.853473227316|10.853473227316|10.853473227316|10.853473227316|10.853473227316|10.694843742943|10.694843742943|10.579271022585|10.313634280924|10.232318599292|10.232318599292|10.232318599292|10.232318599292|10.232318599292|10.035354145444||-11.368460069071|-11.368460069071|-11.368460069071|-11.368460069071|-11.368460069071|-11.368460069071|-11.368460069071|-11.368460069071|-11.368460069071|-11.368460069071|-11.368460069071|-11.543126725306|-11.543126725306|-11.543126725306|-11.543126725306|-11.543126725306|-11.543126725306|-11.543126725306|-11.543126725306|-11.543126725306|-11.543126725306||||-11.543126725306|-11.543126725306|-11.543126725306|-11.709029408682|-12.147254595479|-12.466394196308|-12.552981876962|-12.552981876962|-12.552981876962|-12.552981876962|-12.552981876962|-12.552981876962|-12.552981876962|-12.552981876962|-12.552981876962|-12.594979895081|-12.917200129259|-13.092222446557|||-13.092222446557|-13.183452404897|-13.183452404897|-13.183452404897|-13.22050257674|-13.533336490958|-13.538707091376|-13.611721751904|-13.611721751904|-13.611721751904|-13.611721751904|-13.611721751904|-13.611721751904|-13.888580160909|-13.942850198827|-13.942850198827|-13.942850198827|-13.942850198827|-14.463722642353|-14.819135913243|-15.109040376202|-15.342822468563|-15.553691453717|-15.733385221191|-15.733385221191|-15.788189504301|-15.788189504301|-15.788189504301|-15.950210939685|-15.95809963755|-15.95809963755|-16.000185768858|-16.000185768858|-16.000185768858|-16.000185768858|-16.000185768858|-16.000185768858|-16.000185768858|-16.000185768858|-16.000185768858||||||-16.000185768858|-16.279095483108|-16.499550157436|-16.682834154642|-17.197037756748|-17.612264169926|-17.619305655695|-17.619305655695|-17.619305655695|-17.619305655695|-17.619305655695|-17.619305655695|-17.619305655695|-17.619305655695|-17.619305655695|-17.619305655695|-17.619305655695|-17.619305655695|-17.619305655695||-17.619305655695|-17.675335826834|-17.675335826834|-17.675335826834|-17.675335826834|-17.675335826834|-17.735756707375|-17.735756707375|-17.735756707375|-17.735756707375|-17.735756707375|-17.735756707375|-17.735756707375|-17.735756707375|-17.735756707375|-17.735756707375|-17.735756707375|-17.735756707375|-17.778617779618|-17.945686464183|16.336430485159|16.336430485159|16.336430485159|16.336430485159|16.336430485159|16.336430485159|16.336430485159|16.336430485159|16.336430485159|16.336430485159|16.336430485159|16.336430485159|16.336430485159|16.336430485159|16.336430485159|16.336430485159|16.336430485159|16.336430485159|16.336430485159|16.336430485159|16.336430485159|15.513255683482|-18.007946413214|-18.007946413214|-18.007946413214|-18.007946413214|-18.007946413214|16.567746575566|16.567746575566|16.567746575566|16.560755482685|16.560755482685|16.560755482685|16.560755482685|16.560755482685|16.560755482685|16.560755482685|16.486950282003|16.073278404768|-18.516298403164|-18.516298403164||||||-18.516298403164|-18.516298403164|-18.516298403164|-18.516298403164|-18.516298403164|-18.516298403164
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-12.965710847586|-12.965710847586|-12.965710847586|-12.965710847586|-12.965710847586|-13.067456423144|-13.494951445637|-13.505962232889|-13.505962232889|-13.505962232889|-13.505962232889|-13.505962232889|-13.505962232889|-13.505962232889|-13.505962232889|-13.505962232889|-13.658291291463|-13.672582095626|-13.672582095626|-13.686828547367|-13.686828547367|-13.686828547367|-13.686828547367|-13.698491968795|-13.698491968795|-13.788447450321|-13.788447450321|-14.107157764515|-14.107157764515|-14.410175122244|-14.615155516373|-14.615155516373|-14.615155516373|-14.615155516373|-14.615155516373|-14.615155516373|-14.615155516373|-14.615155516373|-14.615155516373|-14.615155516373|-14.674081061489|-14.674081061489|-14.750089881825|-14.88176674093|-15.046963100579|13.616100840057|13.616100840057|13.616100840057|13.616100840057|13.616100840057|13.616100840057|13.616100840057|13.359556891615|12.792840721535|12.639822591595|11.953692344882|11.790484127265|-13.071417984193|-13.071417984193|-13.071417984193|-13.071417984193|-13.071417984193|-13.071417984193|-13.071417984193|-13.071417984193|-13.071417984193|-13.071417984193|-13.071417984193|-13.071417984193|-13.071417984193||-13.071417984193|-13.071417984193|-13.071417984193|-13.071417984193|-13.071417984193|-13.071417984193|-13.071417984193|-13.199353254311|-13.204719284274|-13.204719284274|-13.204719284274|-13.204719284274|-13.204719284274|-13.204719284274|-13.204719284274|-13.204719284274|-13.204719284274|-13.204719284274|-13.412465920158|-13.904962343318|-14.077753362896||||-14.077753362896|-14.077753362896|-14.077753362896|-14.736392455898|-14.988018489738|-14.988018489738|-14.988018489738|-14.988018489738|-14.988018489738|-14.988018489738|-14.988018489738|-14.988018489738|-14.988018489738|-14.988018489738|-14.988018489738|-15.040734480113|-15.040734480113|-15.040734480113|||-15.040734480113|-15.040734480113|-15.040734480113|-15.040734480113|-15.040734480113|-15.040734480113|-15.040734480113|-15.040734480113|-15.040734480113|-15.040734480113|-15.040734480113|-15.040734480113|-15.040734480113|-15.040734480113|-15.377483048141|-15.562758991122|-15.793065624105|-15.800072648643|-16.444525059195|-17.237250125112|14.949785299002|14.949785299002|14.949785299002|14.949785299002|14.949785299002|14.949785299002|14.949785299002|14.949785299002|14.949785299002|14.949785299002|14.949785299002|14.949785299002|14.949785299002|14.949785299002|14.949785299002|14.949785299002|14.403094577457|14.340355069733|14.340355069733|14.340355069733||||||14.340355069733|14.340355069733|14.340355069733|14.340355069733|14.340355069733|14.340355069733|13.815394462586|13.722989757882|13.722989757882|13.722989757882|13.722989757882|13.722989757882|13.690098898145|13.690098898145|13.690098898145|13.690098898145|13.665060263765|13.665060263765|13.165622002429||12.907681961789|12.907681961789|12.784020742795|12.784020742795|12.784020742795|12.784020742795|12.784020742795|12.784020742795|12.784020742795|12.784020742795|12.784020742795|12.784020742795|-14.545355136126|-14.545355136126|-14.545355136126|-14.545355136126|-14.545355136126|-14.545355136126|-14.545355136126|-14.545355136126|-14.545355136126|-14.61206156118|-14.659512693168|-14.781680988472|-14.945200680804|-15.058344635063|-15.058344635063|-15.058344635063|-15.058344635063|-15.058344635063|-15.058344635063|-15.058344635063|-15.058344635063|-15.058344635063|-15.058344635063|-15.058344635063|-15.058344635063|-15.058344635063|-15.058344635063|-15.058344635063|-15.058344635063|-15.058344635063|-15.058344635063|-15.269827190034|-15.328697115175|-15.475218620556|-15.484687371008|-15.516319057404|-15.829839072917|-15.829839072917|-15.844063951172|-15.844063951172|-15.844063951172|-15.844063951172|-15.844063951172|-15.844063951172|-15.844063951172|-15.844063951172|-15.844063951172|-15.844063951172|-15.844063951172||||||-15.844063951172|-15.990626124979|-16.087692816057|-16.087692816057|-16.087692816057|-16.087692816057
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-4.8193281546094|-4.8193281546094|-4.8193281546094|-4.8193281546094|-4.8193281546094|-4.8193281546094|-4.8193281546094|-4.8193281546094|-4.8193281546094|-4.8193281546094|-4.8193281546094|-4.8193281546094|-4.9525867981886|-5.0434298562976|-5.1019958870854|-5.1019958870854|-5.1019958870854|-5.1030817061141|-5.1030817061141|-5.1030817061141|-5.1030817061141|-5.1030817061141|-5.1030817061141|-5.1923127206912|-5.2475698295291|-5.2840984121585|-5.2840984121585|-5.3084426473273|-5.3288251372061|-5.5192504427921|-5.6747224090376|-5.7003194480225|-5.7003194480225|-5.7003194480225|-5.7003194480225|-5.798688110277|-5.8790979744825|-5.8896818313951|-5.8896818313951|-5.8896818313951|-5.8924242030642|-6.0821378243258|5.2734460875278|5.2734460875278|5.2734460875278|5.2734460875278|5.2734460875278|5.2734460875278|5.2734460875278|5.2734460875278|5.2734460875278|5.2734460875278|5.2734460875278|5.2734460875278|5.2734460875278|5.2734460875278|5.2734460875278|5.2734460875278|5.2734460875278|5.2734460875278|5.2734460875278|5.2088290105136|5.0070321438348|4.8582277784967|4.8582277784967|4.8582277784967|4.8582277784967|4.6985866504934|4.628136285388|4.628136285388||4.628136285388|4.628136285388|4.628136285388|4.628136285388|4.628136285388|4.628136285388|4.628136285388|4.628136285388|4.628136285388|4.628136285388|4.3557068332958|-5.155664470868|-5.155664470868|-5.155664470868|-5.155664470868|-5.155664470868|-5.155664470868|-5.155664470868|-5.155664470868|-5.155664470868|-5.155664470868||||-5.155664470868|-5.155664470868|-5.176293932814|-5.3719932894117|-5.4994371312864|-5.6721523755135|-6.0190580678584|-6.1562802893801|-6.1562802893801|-6.1562802893801|-6.405311489865|-6.4315159035107|-6.4315159035107|-6.4315159035107|-6.4315159035107|-6.4315159035107|-6.4315159035107|-6.4315159035107|||-6.4315159035107|-6.4315159035107|-6.4315159035107|-6.4594640437934|-6.4594640437934|-6.4738490519892|-6.6026098924622|-6.7569259750678|-6.7569259750678|-6.7618587762842|-6.7618587762842|-6.7618587762842|-6.7618587762842|-6.8942875631131|-7.1893674865521|-7.1893674865521|-7.2312557127197|-7.2312557127197|6.2806663165483|6.2806663165483|6.2806663165483|6.2806663165483|6.2740735886266|6.2372985462667|6.2372985462667|6.2372985462667|6.2372985462667|6.2372985462667|-7.2205642614507|-7.2205642614507|-7.2205642614507|-7.3462291991024|-7.3462291991024|-7.3462291991024|-7.3462291991024|-7.3462291991024|-7.3462291991024|-7.3462291991024|-7.3462291991024|-7.3462291991024||||||-7.3462291991024|-7.3462291991024|-7.5052548288536|-7.6369495523452|-7.7810550941891|-7.9917281219105|-8.1180311119932|-8.1739178031421|-8.1739178031421|-8.1739178031421|-8.4321308499946|-8.6768121329032|-8.6821564494122|-8.6821564494122|-8.6821564494122|-8.7973534838345|-8.7973534838345|-8.7984876355309|-8.7984876355309||-8.7984876355309|-8.7984876355309|-8.7984876355309|-8.7984876355309|-8.8038752565537|-9.0415279876031|-9.1283642727841|-9.2976269146589|-9.3979190081123|-9.7804657319921|-10.363850419139|9.2728717839869|9.2728717839869|9.2728717839869|9.2728717839869|9.1654134896234|-10.206057736347|-10.206057736347|-10.206057736347|-10.206057736347|-10.206057736347|-10.206057736347|-10.206057736347|-10.206057736347|-10.206057736347|-10.206057736347|-10.206057736347|-10.206057736347|-10.206057736347|-10.206057736347|-10.206057736347|-10.408049551316|-10.408049551316|-10.408049551316|-10.412468417275|-10.412468417275|-10.48150410842|-10.48150410842|-10.882350717934|-10.882350717934|-11.354278603033|-11.649911527815|-11.649911527815|-12.077679454157|-12.107258868891|-12.107258868891|-12.213621060802|-12.472912330046|10.696775022581|10.696775022581|10.696775022581|10.696775022581|10.696775022581|10.696775022581|10.696775022581|10.696775022581|10.696775022581|10.696775022581|10.696775022581|10.696775022581|10.696775022581||||||10.696775022581|10.696775022581|10.696775022581|10.696775022581|10.696775022581|10.696775022581
11081|944487|/equities/joyoung-a|EMCONSGROWTH|-16.555918959453|-16.555918959453|-16.555918959453|-16.555918959453|-16.675731259202|-16.675731259202|-16.675731259202|-16.675731259202|-16.675731259202|-16.675731259202|-16.675731259202|-16.675731259202|-16.883590095148|-17.192878264968|-17.268753443365|-17.458117393551|-17.458117393551|-17.458117393551|-17.458117393551|-17.458117393551|-17.458117393551|-17.458117393551|-17.458117393551|-17.625686172973|-17.839095862189|-18.136217628893|-18.219686864677|-18.65909700798|-18.748995891401|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.716843319562|16.498328078269|16.498328078269|16.498328078269|16.498328078269|16.498328078269|16.498328078269|16.228168857621|16.228168857621|16.228168857621|16.228168857621|15.579076224485|15.472307556116|15.049230965468|14.617328178544|14.617328178544|14.617328178544|14.617328178544|14.617328178544|14.617328178544|14.617328178544||14.617328178544|14.617328178544|13.955364611037|13.897383675619|13.897383675619|13.897383675619|13.897383675619|13.897383675619|13.897383675619|13.897383675619|13.897383675619|13.897383675619|13.897383675619|13.897383675619|13.897383675619|13.897383675619|13.897383675619|13.897383675619|13.897383675619|13.427648369519|-15.72664909087||||-15.72664909087|-15.72664909087|-15.72664909087|-16.450721154858|-16.728579347055|-16.862310586948|-17.4731229528|-17.607620796575|-17.607620796575|-17.696563061097|-17.696563061097|-17.696563061097|-17.696563061097|-17.696563061097|-17.708404337939|-18.018551271161|-18.018551271161|-18.018551271161|||-18.018551271161|-18.124289032401|-18.124289032401|-18.124289032401|-18.124289032401|-18.124289032401|-18.124289032401|-18.124289032401|-18.124289032401|-18.124289032401|-18.124289032401|-18.124289032401|-18.124289032401|-18.288654959402|-18.844509979748|-18.844509979748|-18.844509979748|-18.844509979748|-19.594455715311|-19.981062461152|-20.408957217815|-20.77273117026|-20.948034243675|-21.238927157821|-21.448252448442|-21.725279976927|-21.78197699344|-22.123863228558|-22.5854041934|-23.253782894874|-23.502535664003|-23.706705979684|-24.339674344966|-24.560193555564|-24.71965971811|-24.903037058222|-24.903037058222|-24.903037058222|-24.903037058222|-24.903037058222||||||-24.903037058222|22.539135692727|22.539135692727|22.539135692727|22.539135692727|22.539135692727|22.539135692727|22.539135692727|22.539135692727|22.539135692727|22.539135692727|22.539135692727|22.539135692727|22.539135692727|22.539135692727|22.308483280751|22.153870439102|21.990412446713|-23.731136258586||-23.731136258586|-23.731136258586|-23.731136258586|-23.731136258586|-23.731136258586|-23.731136258586|-23.731136258586|-23.731136258586|-23.731136258586|-23.731136258586|-23.844040482291|-23.995599844995|-24.127703818009|-24.127703818009|-24.127703818009|-24.127703818009|-24.127703818009|-24.127703818009|-24.127703818009|-24.127703818009|-24.447448686677|22.039700564189|22.039700564189|22.039700564189|22.039700564189|22.039700564189|22.039700564189|22.039700564189|22.039700564189|22.039700564189|22.039700564189|22.039700564189|22.039700564189|21.755222382858|21.464369252658|21.464369252658|21.464369252658|21.464369252658|21.464369252658|21.464369252658|21.464369252658|21.464369252658|21.464369252658|21.19818905033|21.168631237758|21.168631237758|21.168631237758|21.168631237758|21.168631237758|21.168631237758|21.168631237758|-23.20305983654|-23.20305983654|-23.20305983654|-23.20305983654|-23.20305983654|-23.20305983654|-23.20305983654|-23.20305983654|-23.20305983654|-23.20305983654||||||-23.20305983654|-23.20305983654|-23.20305983654|-23.20305983654|-23.20305983654|-23.20305983654
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|15.99166087446|15.99166087446|15.99166087446|15.99166087446|15.99166087446|15.99166087446|15.99166087446|15.970734271048|-18.437649763104|-18.437649763104|-18.437649763104|-18.437649763104|-18.437649763104|-18.437649763104|-18.437649763104|-18.437649763104|-18.437649763104|-18.472744233974|-18.472744233974|-18.472744233974|-18.63401177081|-18.63401177081|-18.63401177081|-18.812036363969|-18.812036363969|-18.812036363969|-18.812036363969|-19.091152024147|-19.331835561193|-19.925926955979|-20.479364272004|-20.711113629721|-20.711113629721|-20.711113629721|-20.711113629721|-20.711113629721|-21.261792379378|-21.46865813573|-21.624621257073|-22.019022792453|-22.337248212622|-22.899165346144|-23.852961436376|-24.288290438238|-26.146989647088|23.695890657432|23.695890657432|23.695890657432|23.695890657432|23.695890657432|23.695890657432|23.695890657432|23.359738644268|23.359738644268|23.359738644268|21.929154723117|21.496020488382|21.496020488382|21.496020488382|20.445022349491|19.133190988031|19.133190988031|19.133190988031|19.133190988031|19.133190988031|19.133190988031|19.133190988031|19.133190988031|19.133190988031|19.133190988031||19.133190988031|18.998545512586|18.443114617859|-21.715258350448|-21.715258350448|-21.715258350448|-21.715258350448|-21.715258350448|-21.715258350448|-21.715258350448|-21.715258350448|-21.715258350448|-21.715258350448|-21.715258350448|-21.715258350448|-21.715258350448|-21.738152198631|-21.738152198631|-21.738152198631|-21.738152198631|-21.738152198631||||-21.738152198631|-21.738152198631|-21.738152198631|-21.892946115951|-21.988828623538|18.410737392963|18.410737392963|18.410737392963|18.410737392963|18.410737392963|18.191374961602|17.733751076313|17.721666798057|17.721666798057|17.721666798057|17.721666798057|17.721666798057|17.129075245793|||-20.124733990139|-20.124733990139|-20.124733990139|-20.124733990139|-20.124733990139|-20.124733990139|-20.124733990139|-20.124733990139|-20.124733990139|-20.124733990139|-20.124733990139|-20.124733990139|-20.124733990139|-20.994148009028|-22.161830735434|-22.577034659109|-22.847572956215|-22.847572956215|-23.587860383072|-24.06095493003|-24.548283022468|-24.718092726143|-24.866769047216|-25.134019280699|-25.134019280699|-25.134019280699|-25.134019280699|-25.134019280699|-25.134019280699|-25.134019280699|-25.134019280699|-25.134019280699|-25.134019280699|-25.134019280699|-25.134019280699|-25.134019280699|-25.134019280699|-25.134019280699|-25.134019280699|-25.134019280699||||||-25.134019280699|-25.134019280699|21.442263006461|21.442263006461|21.442263006461|21.442263006461|21.442263006461|21.442263006461|21.442263006461|21.442263006461|21.442263006461|21.442263006461|21.442263006461|21.442263006461|21.442263006461|20.416403955103|19.973138844036|19.973138844036|19.973138844036||19.921767833332|19.921767833332|19.921767833332|19.268076502063|18.654043442073|18.654043442073|18.654043442073|18.654043442073|18.654043442073|18.654043442073|18.654043442073|18.654043442073|18.654043442073|18.654043442073|18.654043442073|18.654043442073|18.654043442073|17.787271135453|16.475855634613|-18.352893843568|-18.352893843568|-18.480239085107|-18.480239085107|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.499159068232|-18.731040251106|-18.731040251106|-18.731040251106|-18.731040251106|-18.731040251106|-18.731040251106||||||-18.731040251106|-18.78560147004|-19.022333724815|-19.12219709178|-19.12219709178|-19.12219709178
11083|102616|/equities/minor-internat|EMCONSGROWTH|-32.657658374254|-33.008509304727|-33.203899227474|-33.434888030527|-33.844320033919|-34.299244482132|-34.429080143472|-34.429080143472|-34.429080143472|-34.429080143472|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213||-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|||-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.070141518213|-35.425157242459||-35.611285824954|-35.789060060211|-35.789060060211|-35.789060060211|-35.789060060211|-35.789060060211|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.840653374153|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239||-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239|-35.951509470239||-35.951509470239|-36.168343855821|32.991088250785|32.991088250785|32.991088250785|32.991088250785|32.991088250785||32.991088250785||32.991088250785|32.991088250785|32.672639815784|32.672639815784|32.376715821955|32.376715821955|32.335239802172|32.245666422435|32.245666422435|32.07851824715||||31.75156824026|31.75156824026|31.75156824026|31.705639802791||31.705639802791|31.464599780878|30.918999756532|30.368333062813|30.062036736459|29.749485262732|29.054983625258|-32.15633537006|-32.15633537006|-32.15633537006|-32.15633537006|-32.15633537006|-32.15633537006|-32.15633537006|-32.15633537006|-32.15633537006|-32.15633537006|-32.15633537006|-32.15633537006|-32.15633537006|-32.15633537006|-32.15633537006|30.208443718326|30.208443718326|30.208443718326|30.208443718326|30.208443718326|30.208443718326|30.208443718326|30.208443718326|30.208443718326|30.208443718326|30.208443718326|30.189937464807||30.037808593699|30.037808593699|30.037808593699|29.778120659666|29.517356288518|28.630395876131|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|||-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512|-30.756147046512||-30.756147046512|-30.756147046512|-30.756147046512||-30.756147046512|-30.756147046512|-30.909607829457|-31.482897588286|-31.675441764762|-32.500490849736|-33.347767610818|-33.747519567575|-34.108355075084|-34.158449875419|31.804947066661|31.804947066661|31.804947066661|31.804947066661|31.804947066661|31.804947066661|31.804947066661|31.804947066661|31.804947066661|31.727718962957|30.782600453282|30.782600453282|30.782600453282|30.782600453282|30.782600453282|30.782600453282|30.782600453282|30.782600453282|30.782600453282|30.782600453282||30.782600453282|30.782600453282|30.782600453282|30.782600453282|30.782600453282|30.782600453282||30.782600453282|30.508172303051|30.508172303051|30.508172303051|30.508172303051|30.508172303051|30.508172303051|30.508172303051|30.508172303051|30.508172303051|30.508172303051|30.508172303051||30.508172303051
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.59625269401081|0.59625269401081|0.59625269401081|0.59625269401081|0.59625269401081|0.59625269401081|0.59625269401081|0.59625269401081|0.59625269401081|0.59625269401081|0.59625269401081|0.59625269401081|0.59625269401081|0.59625269401081|0.59625269401081|0.59625269401081|0.59625269401081|0.59625269401081|0.59625269401081|0.58887118352793|0.57449169239889|0.56906919768001|0.5622721379614|0.54236197202472|0.5382742430813|0.5382742430813|0.5382742430813|0.5382742430813|0.5382742430813|0.5382742430813|0.5382742430813|0.5382742430813|0.5382742430813|0.5382742430813|0.5382742430813|0.5382742430813|0.5382742430813|0.5382742430813|0.53629384063426|0.53409339347088|0.53164845217824|0.52661486918794|0.5241117913427|0.5241117913427|0.5241117913427|0.5241117913427|0.5241117913427|0.5241117913427|0.52081552356504|-0.57044713035766|-0.57044713035766|-0.57044713035766|-0.57044713035766|-0.57044713035766|-0.57044713035766|-0.57044713035766|-0.57044713035766|-0.5779629016976|-0.58406430406678|-0.58406430406678|-0.58406430406678|-0.58406430406678|-0.58406430406678|-0.5874293189723|-0.61356623100778|-0.63102232005354|-0.64861599699388|-0.65580605683205|-0.66199287570712||-0.66706505193972|-0.6708991602026|-0.67412928574202|-0.68698680657941|-0.68942913698706|-0.69019987332359|-0.69019987332359|-0.69019987332359|-0.70716001973698|-0.71055706326773|-0.7115744327151|-0.7115744327151|-0.73631499593382|-0.73883287316036|-0.7568200164975|-0.76727942889944|-0.77349466158301|-0.7788562617186|-0.78584320914782|-0.82450062116028|-0.84067825895813|-0.86508940902317|0.76991025187013|0.76991025187013|0.76991025187013|0.76991025187013|0.76991025187013|0.76991025187013|0.76991025187013|0.76991025187013|0.71153797111937|0.71153797111937|0.71153797111937|0.71153797111937|||0.71153797111937|0.71153797111937|0.71153797111937|0.71153797111937|0.71153797111937|0.71153797111937|0.71153797111937|0.71153797111937|0.71153797111937|-0.81895039533445|-0.82887255654146|-0.87112738854858|-0.87112738854858|-0.87990742995974|-0.8839848447137|-0.89608641336283|-0.90464236084975|-0.91146770058248|-0.92226164576254|-0.92226164576254|-0.92226164576254|-0.92226164576254|-0.92226164576254|-0.93372656500827|-0.94488840408336|-0.99255558175494|-0.99255558175494|-0.99255558175494|-1.0286406005163|-1.0435492357434|-1.0544974992475|-1.0608359284472|-1.0608359284472|-1.0608359284472|-1.0626436281283|-1.0898392717131|-1.1037192852506|-1.1111429335022|-1.1248377298143|-1.1383514442738|-1.1576214773452|-1.159237680366|-1.159237680366|-1.1804875008821|-1.2206067600249|-1.2551426466305|-1.2775188017773|-1.2897884171194|1.5281332818461|0.8739574549146|-0.96487456266976|-0.96487456266976|-0.96487456266976|-0.96487456266976|-0.96487456266976|-0.97218680718316|-0.97469653066412|-0.983780511843|-0.99523642949135|-1.0180054239859|-1.0349653123076|-1.0524483884105|-1.0659177628632|-1.0817345874703|-1.0981176613873|-1.1187039049804|-1.1391942801675|-1.1590685218131|-1.1848947074188|-1.2101871102136|-1.2428852682954|-1.2751314546936|1.3409472410024||-1.1204423303802|-1.1397645335947|-1.1591916328839|1.4553091651674||-0.98505137022363|-0.98505137022363|-0.98505137022363|-0.98524602978348|-0.99601386684973|-1.0007892416788|-1.0007892416788|-1.0007892416788|-1.0007892416788|-1.0007892416788|-1.0007892416788|-1.0007892416788|-1.0007892416788|-1.0007892416788|-1.0007892416788|-1.0073271478627|-1.0101671644288|-1.0192785735746|-1.0266973547753|-1.0266973547753|-1.0626905579458|-1.0626905579458|-1.0626905579458|-1.0657256034889|-1.0803295371574|-1.0920278522755|-1.0920278522755|-1.0988329089775|-1.1045228085137|-1.115268842072|-1.1215931813923|-1.1338953884672|-1.1444626104247|-1.1444626104247|-1.1444626104247|-1.1444626104247|-1.1562435838261|-1.1737581328859|-1.1893040026018|-1.2038545569655|-1.2128743287454|-1.2245982086802|-1.2483457697922|-1.2730305474658|1.6119640887159|0.98801954149442|0.98801954149442|0.98801954149442|0.98801954149442|0.98801954149442|0.98801954149442|0.98801954149442|0.98801954149442|0.98801954149442|0.98801954149442|0.98801954149442|0.98801954149442|0.98801954149442|0.96761171419574|0.9576997381576|0.95208699393369|0.95208699393369|0.95208699393369|0.95208699393369|0.93194092300311|0.91423776498225|0.91423776498225
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-26.457630044067|-26.457630044067|-26.457630044067|-26.570700519442|-26.599030466807|-26.599030466807|-26.599030466807|-26.599030466807|-26.599030466807|-26.599030466807|-26.599030466807|-26.599030466807|-26.599030466807|-26.651699459036|25.199155102529|25.199155102529|25.199155102529|25.199155102529|25.199155102529|25.199155102529|24.926838409413|24.689266429465|24.178628429352|23.889032452834|23.856702585499|23.796776895577|23.796776895577|23.796776895577|23.796776895577|23.796776895577|23.796776895577|23.698904764724|23.698904764724|23.698904764724|-25.28547776356|-25.28547776356|-25.28547776356||||-25.28547776356|-25.28547776356|-25.28547776356|-25.28547776356|-25.28547776356|-25.28547776356|-25.28547776356|-25.28547776356|-25.28547776356|-25.28547776356|-25.28547776356|-25.28547776356|-25.28547776356|-25.28547776356|-25.28547776356|-25.28547776356|-25.28547776356|-25.28547776356|-25.28547776356|-25.28547776356|-25.343550927271|-26.084358063924|-26.109388395137|-26.340580458979|-27.376810280858|-27.560327971841|-27.787385265987|-28.148802961421|-28.5393539154||-28.866923089764|-28.970740260836|-28.99129193597|-29.036173961482|-29.160855400022|-29.160855400022|-29.160855400022|-29.160855400022|-29.160855400022|-29.192058257986|-29.307198291276|-29.362594254773|-29.362594254773|-29.362594254773|-29.362594254773|-29.362594254773|-29.399125876207|-29.791329177539|-29.791329177539|-30.14005797033|29.10115513376|29.10115513376|29.10115513376|29.10115513376|29.10115513376|29.10115513376|29.10115513376|29.10115513376|29.10115513376||29.10115513376|29.10115513376|29.029270856155|28.72795691335|||28.72795691335|28.72795691335|28.72795691335|28.72795691335|28.72795691335|28.72795691335|28.72795691335|28.72795691335|28.72795691335|28.72795691335|28.72795691335|28.72795691335|28.654289296863|28.423621976373|28.323304639919|28.211331056793|28.211331056793|28.060969431355|27.854768310603|27.61463359839|27.377028613689|26.906334829996|26.569086552406|-28.238756979007|-28.238756979007|-28.238756979007|-28.238756979007|-28.321279036225|-28.562889720799|-29.054566226404|-29.285056681546|-29.428718985355|-29.544930739212|-29.544930739212|-29.812818097856|-30.329284402823|28.526541122412|28.526541122412|28.526541122412|28.526541122412|28.524743592977|28.32267362568|28.163948388419|28.163948388419|-29.948936516138|-29.948936516138|-29.948936516138|-29.948936516138|-29.948936516138|-29.948936516138|-29.948936516138|-29.948936516138|-29.948936516138|-29.948936516138|-29.948936516138|-29.948936516138|-29.948936516138|-30.290926569139|29.025516373939|29.025516373939|29.025516373939|29.025516373939|29.025516373939|28.757830256694|28.591782774615|28.591782774615|28.591782774615|28.591782774615|28.591782774615|28.55753588473|28.55753588473|28.55753588473|28.55753588473||28.168298666071|28.134543981505|28.134543981505|28.134543981505||27.638463838467|27.638463838467|27.638463838467|27.638463838467|27.638463838467|27.638463838467|-29.113247476679|-29.113247476679|-29.113247476679|-29.113247476679|-29.113247476679|-29.113247476679|-29.113247476679|-29.113247476679|-29.113247476679|-29.113247476679|-29.113247476679|-29.113247476679|-29.113247476679|-29.113247476679|-29.266703964236|-29.266703964236|-29.266703964236|-29.266703964236|-29.266703964236|-29.578085767961|-30.106398327155|-30.106398327155|-30.106398327155|-30.106398327155|-30.106398327155|-30.106398327155|-30.106398327155|-30.106398327155|28.716654885443|28.716654885443|28.716654885443|28.716654885443|28.716654885443|28.716654885443|28.716654885443|28.716654885443|28.667100516737|28.667100516737|28.667100516737|28.360777962576|28.360777962576|28.216563863974|28.216563863974|28.060169400353|28.005985032449|28.005985032449|28.005985032449|28.005985032449|27.84052452658|27.725023742235|27.544407386468|27.544407386468|27.544407386468|27.544407386468|27.544407386468|27.544407386468|-28.824396685887|-28.824396685887|-28.824396685887|-28.824396685887|-28.824396685887
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.3839229050714|-1.3839229050714|-1.3839229050714|-1.3839229050714|1.2910591660484|1.2910591660484|1.2910591660484|1.2910591660484|1.2910591660484|1.2910591660484|1.2910591660484|1.2910591660484|1.2910591660484|1.2910591660484|1.2910591660484|1.2910591660484|1.2910591660484|1.2910591660484|1.2856212919006|1.2779125444369|1.2765694848119|1.2711883111594|1.2661534038717|1.2661534038717|1.2661534038717|1.2661534038717|1.2661534038717|1.2561967898919|1.2561967898919|1.2561967898919|1.2561967898919|1.2561967898919|1.2441075896238|1.2387306927548|1.2321292623589|1.2321292623589|1.2321292623589|1.2321292623589|1.2321292623589|1.2321292623589|1.2321292623589|1.2321292623589|1.2321292623589|1.2321292623589|1.2240325195601|1.2194805788784|1.2060895416239|1.2053772644973|1.200141405262|1.1882126786062|1.1645835625474|1.1645835625474|-1.2346766414656|-1.2346766414656|-1.2346766414656|-1.2346766414656|-1.2346766414656|-1.2346766414656|-1.2346766414656|-1.2346766414656|-1.2346766414656|-1.2596407005537|-1.2648786250473|-1.2712539902131|-1.2911154948783|-1.2976283522791|-1.3020870588826|-1.30904946256|-1.30904946256||-1.30904946256|-1.30904946256|-1.30904946256|-1.30904946256|-1.30904946256|-1.30904946256|-1.30904946256|-1.30904946256|-1.30904946256|-1.30904946256|-1.30904946256|-1.30904946256|-1.30904946256|-1.30904946256|-1.3153327364426|-1.3393426960015|-1.3393426960015|-1.3393426960015|-1.3393426960015|-1.3551029899941|-1.3717810952251|-1.3767012251289|-1.3785569284659|-1.3954155340231|-1.3954155340231|-1.3954155340231|-1.3954155340231|-1.3954155340231|-1.4098957412082|-1.4098957412082|-1.417957705313|-1.417957705313|-1.430881628848|-1.430881628848|||-1.430881628848|-1.4323684810012|-1.4342983164621|-1.4419981283427|-1.4461090346708|-1.4480901897788|-1.4480901897788|-1.4480901897788|-1.4480901897788|-1.4480901897788|-1.4480901897788|-1.4480901897788|-1.4480901897788|-1.4480901897788|-1.4480901897788|-1.4480901897788|-1.4480901897788|-1.4480901897788|-1.4480901897788|-1.4480901897788|-1.4480901897788|-1.4516018514658|-1.4516018514658|-1.4516018514658|-1.4516018514658|-1.4516018514658|-1.4516018514658|-1.4516018514658|-1.4516018514658|-1.4516018514658|-1.4516018514658|-1.4516018514658|-1.4516018514658|-1.4516018514658|-1.4516018514658|-1.4516018514658|-1.4756687090159|-1.4904652287961|-1.4988502584564|-1.5015002977702|-1.5050964320928|-1.5050964320928|-1.5050964320928|-1.515107210613|-1.5401191271419|-1.5526323558086|-1.5601470604201|-1.5744205933275|-1.5744205933275|-1.5744205933275|-1.5744205933275|-1.5744205933275|-1.5744205933275|-1.5744205933275|-1.584078435706|-1.590920486502|-1.5913005498296|-1.5922783974415|-1.6005871101227|1.5157814070927|1.5157814070927|1.5157814070927|1.5157814070927|1.5157814070927|1.5157814070927|1.5157814070927|1.5157814070927|1.5157814070927|1.5157814070927|1.5157814070927|1.5157814070927|1.5157814070927|1.5003126777264||1.484460083184|1.484460083184|1.4804425837008|1.4804425837008||1.4804425837008|1.4804425837008|1.4804425837008|1.4757259797482|1.4757259797482|1.4757259797482|1.4757259797482|1.4629641513065|1.4629641513065|1.4416267783592|1.3987519841669|-1.5120035246044|-1.5120035246044|-1.5120035246044|-1.5120035246044|-1.5120035246044|-1.5120035246044|-1.5120035246044|-1.5120035246044|-1.5120035246044|-1.532423665126|-1.532423665126|-1.532423665126|-1.532423665126|-1.532423665126|-1.532423665126|-1.532423665126|-1.5499151702278|-1.5568501878175|-1.5742286230793|-1.5742286230793|-1.5896984632004|-1.6042160168581|-1.6042160168581|-1.6042160168581|-1.6116289115938|-1.6156987986071|-1.6299431082389|-1.6448988741294|-1.6448988741294|-1.6526654832513|-1.6585171678497|-1.6702968123703|-1.6707677087113|-1.6707677087113|-1.6794640577418|-1.6938317037318|-1.6938317037318|-1.6938317037318|-1.6938317037318|-1.6938317037318|-1.6938317037318|-1.6967574795853|-1.6969527029076|-1.6991140867912|-1.7179045573035|-1.7216981721608|-1.7216981721608|-1.7216981721608|-1.7216981721608|-1.7216981721608|-1.7216981721608|-1.7216981721608|-1.7216981721608|1.6090363813995|1.6090363813995|1.6090363813995
11087|1096344|/equities/arvida|NZX50|-1.5762008766163|-1.5762008766163|-1.5762008766163|-1.5762008766163|-1.5762008766163|-1.5762008766163|-1.5762008766163|-1.5762008766163|-1.5768898703245|-1.5776554188891|1.5245904132141|1.5245904132141|1.5245904132141|1.5245904132141|1.5245904132141|1.5245904132141|1.5245904132141|1.5245904132141|1.5245904132141|1.5245904132141|1.5245904132141|1.5117671273829|1.4858522572651|1.4715025202582|1.4466694876165|1.4429660952324|1.4310734444453|1.4189704980666|1.401633894688|1.4007043178944|1.3857346240067|-1.4763750190179|-1.4763750190179|-1.4763750190179|-1.4763750190179|-1.4763750190179|-1.4763750190179|-1.4763750190179|-1.4763750190179|-1.4970833454575|-1.505092611362|-1.5201029605882|-1.5234476998136|-1.5271640767306|-1.5362933796479|-1.544214829453|-1.5480164451159|-1.5499585131997|-1.5499585131997|-1.5776123230989|-1.5776123230989|-1.5776123230989|-1.5776123230989|-1.5776123230989|-1.5776123230989|-1.5776123230989|-1.5776123230989|-1.5776123230989|-1.5776123230989|-1.5776123230989|-1.5884582075074|-1.5988589897506|-1.5988589897506|-1.5988589897506|-1.6365099896714|-1.6425432219089|-1.6425432219089|1.5171834695403|1.5171834695403||1.5171834695403|1.4824260989895|1.4787103678561|1.4787103678561|1.4787103678561|1.4787103678561|1.4787103678561|1.4787103678561|1.4787103678561|1.4785670600309|1.4734078338824|1.4576639536823|1.4576639536823|-1.5825110908706|-1.5825110908706|-1.5825110908706|-1.5825110908706|-1.5933456549334|-1.6042729493962|-1.6236366030228|-1.6373740033586|-1.6731933770665|-1.6941037639521|-1.7051307418326|-1.7051307418326|-1.7051307418326|-1.7051307418326|-1.7212563729264|1.6365631082612|1.6365631082612|1.6365631082612|1.6365631082612|1.6365631082612|1.6365631082612|||1.6365631082612|1.6365631082612|1.6365631082612|1.6365631082612|1.6328478895909|1.6287198688461|1.6241331791297|1.6108681794319|1.6108681794319|1.6108681794319|1.6108681794319|1.6108681794319|1.6108681794319|1.6108681794319|1.5842979281382|1.5575532481887|1.5500591646542|1.531732414708|1.5091471391094|-1.6052988559441|-1.6052988559441|-1.6052988559441|-1.6253320542128|-1.6309245126282|-1.6576939508688|-1.6663265741944|-1.6814739281469|-1.6955266059033|-1.7118300191053|-1.7118300191053|-1.7118300191053|-1.7118300191053|-1.7118300191053|-1.7118300191053|-1.7118300191053|-1.7118300191053|-1.7118300191053|-1.7118300191053|-1.7264777942375|-1.7316419994252|-1.742380000421|-1.7442250061381|-1.7442250061381|-1.7442250061381|-1.7696944396085|-1.8102160803021|-1.821351222588|-1.8420569018008|-1.8467748264541|-1.8467748264541|-1.8467748264541|-1.8467748264541|-1.8467748264541|-1.8467748264541|-1.8714164605925|-1.8771294080758|-1.8931542246789|-1.8931542246789|-1.8931542246789|-1.9523936012553|-1.9776595675468|-1.9899520749158|-1.9899520749158|-1.9899520749158|-1.9899520749158|-1.9899520749158|-2.0085612754972|-2.0085612754972|-2.0085612754972|-2.0085612754972|-2.0139569354225|-2.0225201120944|-2.0225201120944||-2.0225201120944|-2.0225201120944|-2.0225201120944|-2.0225201120944||-2.0225201120944|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0247057980845|-2.0296730737498|-2.0518589197056|-2.059843268489|-2.0618977020438|-2.0618977020438|-2.0618977020438|-2.0618977020438|-2.0618977020438|-2.0618977020438|-2.0618977020438|-2.0618977020438|-2.0618977020438|-2.0618977020438|-2.0683713491637|-2.0683713491637|-2.0683713491637|-2.0876348212779|-2.1051497940024|-2.1068331139839|-2.1070368044416|-2.1217075578416|2.0461804875147|2.0461804875147|2.0461804875147|2.0461804875147|2.0461804875147|2.0276139563199|2.0276139563199|2.0276139563199|2.0276139563199|2.0276139563199|2.0181706252407|2.0181706252407|2.0181706252407|2.0081073644769|2.000757893259|1.995029303936|1.995029303936|1.995029303936|1.995029303936|1.995029303936|1.995029303936
11088|43240|/equities/chorus|NZX50|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.7432593310406|7.6330661469621|7.5985542669766|7.5985542669766|7.5985542669766|7.5197826110514|7.5186472693188|7.4873859130787|7.4126510314861|7.3787784767062|7.2797541565266|7.201393412944|7.1109029666173|7.1109029666173|7.1109029666173|6.9910033163746|6.9647260967581|6.9343845555917|6.9343845555917|6.9343845555917|6.9343845555917|6.9343845555917|6.9343845555917|6.9343845555917|6.9343845555917|6.9343845555917|6.9343845555917|6.9343845555917|6.8951499141737|6.8134998919218|-7.2552409263361|-7.2552409263361|-7.2552409263361|-7.2552409263361|-7.2552409263361|-7.4083532781646|-7.4083532781646|-7.4194013929209|-7.4194013929209|-7.4194013929209|-7.4194013929209|-7.4194013929209|-7.4194013929209||-7.4194013929209|-7.4194013929209|-7.4194013929209|-7.4194013929209|-7.4194013929209|-7.4194013929209|-7.4194013929209|-7.4194013929209|-7.4194013929209|-7.4194013929209|-7.4194013929209|-7.4194013929209|-7.4194013929209|-7.4194013929209|-7.4194013929209|-7.4194013929209|-7.4307236512327|7.0700324728863|7.0700324728863|7.0700324728863|7.0700324728863|7.0700324728863|7.0700324728863|7.0700324728863|7.0700324728863|7.0700324728863|7.0700324728863|7.0700324728863|7.0700324728863|7.0700324728863|7.0384350759112|7.0384350759112|7.0384350759112|7.0384350759112|||7.0384350759112|7.0117492809813|7.0117492809813|7.0117492809813|7.0117492809813|7.0117492809813|7.0117492809813|7.0117492809813|7.0117492809813|7.0117492809813|7.0117492809813|7.0117492809813|7.0117492809813|7.0117492809813|7.0117492809813|7.0117492809813|7.0117492809813|7.0117492809813|7.0117492809813|7.0117492809813|7.0117492809813|6.9497743148299|6.9497743148299|6.9497743148299|6.9497743148299|6.9497743148299|6.9308970299824|6.9308970299824|6.9308970299824|6.9308970299824|6.9308970299824|6.8376636601668|6.7801817100558|6.7589063556509|6.7589063556509|6.7589063556509|6.7589063556509|6.7589063556509|6.7589063556509|-7.1082354700183|-7.1082354700183|-7.1082354700183|-7.1318180206587|-7.1318180206587|-7.1318180206587|-7.1318180206587|-7.1318180206587|-7.1318180206587|-7.1318180206587|-7.1318180206587|-7.1318180206587|-7.1318180206587|-7.1318180206587|-7.1318180206587|-7.1318180206587|-7.1318180206587|-7.1318180206587|-7.2470199667933|6.8508017020071|6.8508017020071|6.8508017020071|6.8508017020071|6.8508017020071|6.8508017020071|6.8508017020071|6.8508017020071|6.8508017020071|6.8508017020071|6.8508017020071|6.8508017020071|6.8508017020071|6.8508017020071|6.8214461755581||6.8116068786854|6.7890077372915|6.7602862804606|6.7533907383269||6.7533907383269|6.7533907383269|6.7533907383269|6.7533907383269|6.7533907383269|6.7533907383269|6.7533907383269|6.7533907383269|6.7533907383269|6.7533907383269|6.6587671670191|6.6400193277192|6.5800216267718|6.4897459425543|6.4361066727743|6.4190074237304|6.4016750159216|6.3440833160559|6.32259253101|6.3174598815074|6.3174598815074|6.2118997973458|-6.4987622100982|-6.4987622100982|-6.4987622100982|-6.4987622100982|-6.4987622100982|-6.4987622100982|-6.5305692706806|-6.5789657206782|-6.5855172841028|-6.5973619014977|-6.5973619014977|-6.5973619014977|-6.5973619014977|-6.5973619014977|-6.5973619014977|-6.5973619014977|-6.5973619014977|-6.5973619014977|-6.5973619014977|-6.5973619014977|-6.5973619014977|-6.6120686300329|-6.6622985212595|-6.7325541276171|-6.7333933797627|-6.7776593860818|-6.7895981827882|-6.7895981827882|-6.7895981827882|-6.7895981827882|-6.7973435885998|-6.7973435885998|-6.8628494800376|-6.8628494800376|-6.8628494800376|-6.8628494800376|-6.8628494800376|-6.8628494800376|-6.8628494800376|-6.8628494800376|-6.8628494800376|-6.9084250854915|-6.9084250854915|-6.940194439829|-6.9474548857733
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.7719334586645|7.7719334586645|7.7719334586645|7.7449263449273|7.7015849082295|7.6445013519992|7.6445013519992|7.6445013519992|7.6445013519992|7.6445013519992|7.6445013519992|7.6445013519992|7.6445013519992|7.6445013519992|7.6445013519992|7.6445013519992|7.6445013519992|7.6400015615611|7.5633349179326|7.4987056254345|7.3663396304402|7.3648215339751|7.3163248504005|7.3163248504005|7.3163248504005|7.3163248504005|7.3156196197979|7.3156196197979|7.3156196197979|7.3156196197979|7.1901328653222|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.5883400325435|-7.6493085996184|-7.6493085996184|-7.7353429944287|-7.8420478934458|-7.8889419099149|-7.9299357224898|-8.0236208628876|-8.0236208628876||-8.0236208628876|-8.0236208628876|-8.0236208628876|-8.0236208628876|-8.0236208628876|-8.0395448041895|-8.0395448041895|-8.0395448041895|-8.0395448041895|-8.0395448041895|-8.0395448041895|-8.0395448041895|-8.0395448041895|-8.0395448041895|-8.0395448041895|-8.0395448041895|-8.0395448041895|-8.0395448041895|-8.0395448041895|-8.2956052966625|-8.3884366664949|-8.3884366664949|-8.3884366664949|-8.3884366664949|-8.3884366664949|-8.3884366664949|-8.3884366664949|-8.3884366664949|-8.3884366664949|-8.3884366664949|-8.3884366664949|-8.3884366664949|-8.3884366664949|-8.3884366664949|||-8.3884366664949|-8.3884366664949|-8.3884366664949|-8.3884366664949|-8.3884366664949|-8.4047942085787|-8.4047942085787|-8.4047942085787|-8.4047942085787|-8.4047942085787|-8.4047942085787|-8.4047942085787|-8.4047942085787|-8.4047942085787|-8.4047942085787|-8.4047942085787|-8.4047942085787|-8.4047942085787|-8.4047942085787|-8.406626086183|-8.406626086183|-8.406626086183|-8.406626086183|7.8436570211077|7.8436570211077|7.8436570211077|7.8436570211077|7.8436570211077|7.8436570211077|7.8436570211077|7.8436570211077|7.8436570211077|7.8436570211077|7.8436570211077|7.8436570211077|7.8436570211077|7.8436570211077|7.8107295614508|7.7397443213993|7.7397443213993|7.7397443213993|7.7397443213993|7.7397443213993|7.7397443213993|7.7397443213993|7.7397443213993|7.7397443213993|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631||-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631||-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1322732379631|-8.1869319165788|-8.1869319165788|-8.1869319165788|-8.2027022800006|-8.2063356992445|-8.25592839683|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.2723282539864|-8.3081427110587|-8.3318252048398|-8.3759163972962|-8.3854629063196|-8.443781219832|-8.443781219832|-8.4630906702324|-8.5284340780359|-8.5444363708007|-8.5444363708007|-8.5444363708007|-8.5686339225363|-8.5686339225363|-8.5686339225363|-8.5686339225363|-8.5686339225363|-8.5686339225363|8.0301706840815|8.0301706840815|8.0301706840815|8.0301706840815|8.0301706840815|8.0301706840815|8.0301706840815|8.0301706840815|8.0301706840815|8.0301706840815|8.0301706840815|8.0301706840815|8.0301706840815|8.0301706840815|8.0301706840815|7.9474118606053|-8.4043698163582|-8.4043698163582
11090|43248|/equities/ebos-group|NZX50|37.61631951792|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-39.691086810522|-40.179076621797|-40.179076621797|-40.179076621797|-40.181846325325|-40.181846325325|-40.181846325325|-40.206908226011|-40.206908226011|-40.206908226011|-40.206908226011|-40.206908226011|-40.206908226011|-40.206908226011|-40.206908226011|-40.206908226011|-40.206908226011|-40.347677018904|-40.793530334658|-41.302346854177|-41.302346854177|-41.302346854177|-41.302346854177|-41.302346854177|-41.302346854177|-41.302346854177|-41.302346854177|-41.302346854177|-41.302346854177|-41.882590323278|-41.882590323278|-42.015904322099|-42.015904322099|-42.015904322099|-42.015904322099|-42.015904322099|-42.015904322099||-42.015904322099|-42.015904322099|-42.015904322099|-42.015904322099|-42.015904322099|-42.015904322099|-42.015904322099|-42.015904322099|-42.015904322099|-42.015904322099|-42.015904322099|-42.015904322099|-42.054325539917|-42.054325539917|-42.730361575385|39.752180983414|39.752180983414|39.752180983414|39.752180983414|39.752180983414|39.752180983414|39.752180983414|39.752180983414|39.752180983414|39.752180983414|39.752180983414|39.752180983414|39.752180983414|39.752180983414|39.55353432429|39.373369648856|39.09151972974|38.883788465186|38.883788465186|||38.883788465186|38.883788465186|38.883788465186|38.883788465186|38.883788465186|38.724766809327|37.983074698826|37.82063943587|37.779984506097|37.779984506097|37.681098337667|37.231773345224|37.014748856482|36.920831571086|-39.780757641256|-39.780757641256|-39.780757641256|-39.780757641256|-39.780757641256|-39.780757641256|-39.780757641256|-39.780757641256|-39.780757641256|-39.780757641256|-39.780757641256|-39.780757641256|-39.780757641256|-39.780757641256|-41.029731458491|37.842220000115|37.842220000115|37.842220000115|37.842220000115|37.842220000115|37.842220000115|37.842220000115|37.842220000115|37.842220000115|37.455798974398|37.085242689837|37.085242689837|-40.946736396108|-40.946736396108|-41.1590898371|-41.1590898371|-41.1590898371|-41.1590898371|-41.1590898371|-41.1590898371|-41.1590898371|-41.1590898371|-41.1590898371|-41.1590898371|-41.1590898371|-41.1590898371|-41.1590898371|-41.1590898371|-41.1590898371|-41.236654169797|-41.236654169797|-41.810726677311|39.429153780575|39.429153780575|39.429153780575|39.429153780575|39.429153780575|39.429153780575|39.429153780575|39.429153780575|39.429153780575|39.429153780575|39.429153780575|38.85017029934||38.722491360654|38.722491360654|38.392214988061|37.893572937987||37.42952382514|36.871692418491|36.597523439293|36.597523439293|36.597523439293|36.597523439293|36.597523439293|36.411692871391|36.375769789284|36.363077992936|35.279530704838|34.873367297232|34.860572105527|34.860572105527|34.860572105527|34.860572105527|34.860572105527|34.860572105527|34.860572105527|34.860572105527|34.860572105527|34.860572105527|34.860572105527|34.860572105527|34.860572105527|34.860572105527|34.860572105527|34.860572105527|34.649986677918|34.649986677918|34.649986677918|34.649986677918|34.649986677918|34.649986677918|34.649986677918|34.649986677918|34.649986677918|34.649986677918|34.649986677918|34.602762466838|34.391958296487|-35.903590519801|-35.903590519801|-35.903590519801|-35.903590519801|-35.903590519801|-35.903590519801|-35.903590519801|-35.903590519801|-35.903590519801|-35.903590519801|-35.903590519801|-35.903590519801|33.928972787657|33.928972787657|33.928972787657|33.928972787657|33.928972787657|33.928972787657|33.928972787657|33.893000851933|33.893000851933|33.893000851933|33.893000851933|33.893000851933|33.893000851933|33.893000851933
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.3025817616765|5.3025817616765|5.3025817616765|5.3025817616765|5.3025817616765|5.3025817616765|5.3025817616765|5.3025817616765|5.3025817616765|5.3025817616765|5.3025817616765|5.271757468469|5.2575082877026|5.2515749859856|5.2515749859856|5.2515749859856|5.250278063768|5.250278063768|5.0981208024126|5.0981208024126|5.081136878344|5.081136878344|4.9862631250449|4.9814034754511|4.9626804341811|4.9626804341811|4.9626804341811|4.9626804341811|4.9626804341811|4.9626804341811|4.9626804341811|4.9626804341811|4.9626804341811|4.9626804341811|4.9626804341811|4.9626804341811|4.9626804341811|4.8807560856627|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.2334440755516|-5.3859184582624|-5.3859184582624|-5.46213180043|-5.5773686459517|-5.7465209222342|-5.7971865586679|-5.7971865586679|-5.7971865586679||-5.7971865586679|-5.7971865586679|-5.826318494947|-5.8728623474469|-5.8728623474469|-5.8729779147354|-5.8729779147354|-5.9571975760159|-6.0879972833723|-6.1433305628134|-6.1625893786034|-6.2184328717745|-6.3058165922542|-6.3058165922542|-6.3058165922542|-6.3058165922542|-6.3286008941268|-6.3286008941268|-6.3306679049173|-6.3507625250953|-6.3507625250953|-6.4302918280647|-6.4592898389634|-6.4592898389634|-6.4592898389634|-6.4592898389634|-6.4592898389634|-6.5214331173164|-6.5599171172521|-6.5599171172521|-6.586580544509|-6.586580544509|-6.586580544509|-6.586580544509|||-6.6445438815212|-6.6445438815212|-6.6478262955453|-6.6705263375385|-6.6705263375385|-6.6758868998954|-6.6758868998954|-6.6758868998954|-6.6758868998954|-6.6758868998954|-6.6758868998954|-6.6758868998954|-6.6758868998954|-6.7438723121981|-6.7438723121981|-6.8481915830352|-6.8672315398985|-6.8672315398985|-6.8672315398985|-6.9108127002511|-6.9279529880383|-6.9279529880383|-6.9279529880383|-6.9279529880383|-6.9279529880383|-6.9279529880383|-6.9279529880383|-6.9279529880383|6.3852709126929|6.3852709126929|6.3852709126929|6.3852709126929|6.3852709126929|6.3852709126929|6.3852709126929|6.3852709126929|6.3852709126929|6.3852709126929|6.3852709126929|6.3852709126929|6.3852709126929|-6.8640483749673|-6.8640483749673|-6.8714972028163|-6.8714972028163|-6.8714972028163|-6.8714972028163|-6.8714972028163|-6.9288858582606|-7.0139079389712|-7.0139079389712|-7.0139079389712|-7.0139079389712|-7.0139079389712|-7.0139079389712|-7.0860087670375|-7.1359365797692|-7.1359365797692|-7.3104853206932|7.0105251861979|7.0105251861979|7.0105251861979|7.0105251861979|7.0105251861979|7.0105251861979|7.0105251861979|7.0105251861979|7.0105251861979|7.0105251861979|7.0105251861979|7.0105251861979|7.0105251861979|6.9878058249608||6.9553399941276|6.9353776133668|6.8731972814281|6.7924414079144||6.7627907445918|6.7627907445918|6.7627907445918|6.7627907445918|6.7627907445918|6.7627907445918|6.739211790086|6.731619622385|6.731619622385|6.6535589242498|6.6535589242498|6.6535589242498|6.6147475934121|-7.0869871087564|-7.0869871087564|-7.0869871087564|-7.0869871087564|-7.0869871087564|-7.0869871087564|-7.0869871087564|-7.1233188518433|-7.1653543985053|-7.2237270448124|-7.2852525019553|-7.2905588849782|-7.2905588849782|-7.2905588849782|-7.3672878195178|-7.4653197051565|-7.4981328118156|-7.5146084258967|-7.5146084258967|-7.5191837829775|-7.5191837829775|-7.5191837829775|-7.5191837829775|-7.5191837829775|-7.5191837829775|-7.5191837829775|-7.5191837829775|-7.5191837829775|-7.5191837829775|-7.5566514479024|-7.5566514479024|-7.5566514479024|-7.5566514479024|-7.5566514479024|-7.5566514479024|-7.5566514479024|-7.5566514479024|-7.5566514479024|-7.5566514479024|-7.5566514479024|-7.5566514479024|-7.5566514479024|-7.5566514479024|-7.5566514479024|-7.5566514479024|-7.5607236211943|-7.5624207666744|-7.5624207666744|-7.5624207666744|-7.5624207666744|-7.6710230963351|-7.6922479621703|-7.7324975852762|-7.7538860776462
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|2.5935198491196|-2.6619091956244|-2.6619091956244|-2.6619091956244|-2.6619091956244|-2.6666670473004|-2.6738870708572|-2.7080128158052|-2.7372293566023|-2.763891495417|2.6193929443181|2.6193929443181|2.6193929443181|2.6193929443181|2.6193929443181|2.6193929443181|2.6193929443181|2.6116915686727|2.5934671013224|2.5824024510237|2.5517383893168|-2.645968001851|-2.645968001851|-2.645968001851|-2.645968001851|-2.6800413511523|-2.6800413511523|-2.6945475761899|-2.7188843427774|-2.7319062880539|-2.7416637478374|-2.7416637478374|-2.791538337657|-2.8218177201452|-2.8631960155899|-2.8733996023001|-2.8943258790397|-2.8943258790397|-2.916205846405|-2.9274034393467|-2.9274034393467|-2.9274034393467|-2.9274034393467|-2.9305573129879|-2.9305573129879|-2.9305573129879|-2.9305573129879|-2.9305573129879|-2.9305573129879|-2.9305573129879|-2.9305573129879|-2.9980364402385|-3.0454594117902|-3.052226872632|-3.0815000483163|2.9960679534665|2.5384814478282|2.5307756021322|2.5307756021322|2.5307756021322|2.5307756021322|2.5307756021322|2.5307756021322|2.5307756021322|2.5307756021322|2.5307756021322|2.5151629598422|2.5151629598422|2.4721537295742||2.4721537295742|2.4721537295742|2.3958850639576|-2.5935295875298|-2.5935295875298|-2.5935295875298|-2.5935295875298|-2.6056744186334|-2.6100862396997|-2.6100862396997|-2.6100862396997|-2.6100862396997|-2.6100862396997|-2.6100862396997|-2.6100862396997|-2.6100862396997|-2.6327729769594|-2.6431800445959|-2.6431800445959|-2.7024149454352|-2.7533940881665|-2.7533940881665|-2.7533940881665|-2.7533940881665|-2.7533940881665|-2.8152067363456|-2.9037072724981|-2.9909231074301|-3.0481895084346|2.9716079637779|-3.0135527269296|-3.0597988914839|-3.0836295233161|-3.1328278896975|||-3.1473701130204|-3.1644951646916|-3.183755056056|-3.183755056056|-3.183755056056|-3.183755056056|-3.183755056056|-3.183755056056|-3.183755056056|-3.2484290246529|-3.2753328354671|-3.3023250667601|3.2968655190324|3.2968655190324|3.2968655190324|3.2968655190324|3.2939697339034|3.2939697339034|3.2866330228355|3.27695195394|3.27695195394|3.27695195394|-3.464874960563|-3.464874960563|-3.464874960563|-3.464874960563|-3.464874960563|-3.4821296125545|-3.4821296125545|-3.5026291836797|-3.5026291836797|-3.5579214084478|-3.5782460491229|-3.6236066862796|-3.6456740879189|-3.6924156241032|-3.7193506881498|-3.7272254051274|-3.7272254051274|-3.7272254051274|-3.7272254051274|-3.7272254051274|-3.7272254051274|-3.7272254051274|-3.7272254051274|-3.7272254051274|-3.7272254051274|-3.7272254051274|-3.7272254051274|-3.7272254051274|-3.7272254051274|-3.7272254051274|-3.7272254051274|-3.7272254051274|-3.7530282273896|3.5654918535112|3.5654918535112|3.5654918535112|3.5654918535112|3.5654918535112|3.5654918535112|3.5581623945148|3.5581623945148|3.5581623945148|3.5581623945148|3.5581623945148|3.5581623945148|3.5581623945148|3.5581623945148|3.5581623945148|3.5581623945148|3.5581623945148|3.5581623945148||3.5257360045017|3.5214789429827|3.5214789429827|3.5214789429827||3.5214789429827|3.5214789429827|3.5214789429827|3.5214789429827|3.5214789429827|3.5214789429827|3.5214789429827|3.5214789429827|3.5214789429827|3.5214789429827|3.5214789429827|-3.7552095091936|-3.7552095091936|-3.7552095091936|-3.7552095091936|-3.7552095091936|-3.7552095091936|-3.7552095091936|-3.7552095091936|-3.7552095091936|-3.7552095091936|-3.7552095091936|-3.7630105853739|-3.8016785383956|-3.8529761633097|-3.893862375597|-3.9304026199489|-3.9848917670945|-3.988213096272|-4.0263479928297|-4.0503865723392|-4.0748598934423|-4.0748598934423|-4.0923579520662|-4.0923579520662|-4.1083236829025|-4.1083236829025|-4.1083236829025|-4.1161277828567|-4.1161277828567|-4.1161277828567|-4.1161277828567|-4.1161277828567|-4.1161277828567|-4.1161277828567|-4.1161277828567|-4.1161277828567|-4.1161277828567|-4.1161277828567|-4.1161277828567|-4.1161277828567|-4.1161277828567|-4.1323641337678|-4.1376267580771|-4.170784268003|-4.170784268003|-4.170784268003|3.8663058655842|3.8663058655842|3.8663058655842|3.8663058655842|3.8663058655842|3.8663058655842|3.8663058655842|3.8663058655842|3.8663058655842|3.7231175786239
11093|1096357|/equities/freightways?cid=1096357|NZX50|10.018444061586|10.018444061586|10.018444061586|10.018444061586|10.018444061586|10.018444061586|10.018444061586|10.018444061586|10.018444061586|10.018444061586|10.018444061586|9.6993821465399|9.3643132672737|9.3282693178591|9.3282693178591|9.3282693178591|9.3282693178591|9.3282693178591|9.3282693178591|9.3282693178591|9.3282693178591|9.3282693178591|9.3282693178591|9.3282693178591|9.3282693178591|9.3282693178591|9.3282693178591|9.3282693178591|9.3282693178591|9.3282693178591|9.270298669861|9.2111147022591|9.2111147022591|9.2111147022591|9.2111147022591|9.2111147022591|9.1871469214274|9.1871469214274|9.1871469214274|9.181929106696|9.181929106696|9.181929106696|9.181929106696|9.181929106696|9.181929106696|9.1015878730168|8.9578753106186|8.9043056824019|-9.7394505427139|-9.7394505427139|-9.7394505427139|-9.8071672039846|-9.8818524764223|-9.9463098409904|-9.9463098409904|-9.9463098409904|-9.9463098409904|-9.9463098409904|-9.9463098409904|-9.9463098409904|-9.9463098409904|-10.29883968427|-10.29883968427|-10.344265800872|-10.55640671668|-10.650451850202|-10.771612961321|-10.909569986694|-11.20563349021||-11.256054336778|-11.256054336778|-11.256054336778|-11.256054336778|-11.256054336778|-11.256054336778|-11.256054336778|-11.256054336778|-11.455060304262|-11.456407005123|-11.456407005123|-11.456407005123|-11.456407005123|-11.456407005123|-11.456407005123|-11.456407005123|-11.456407005123|-11.574341224887|-11.835378990414|-12.274865744116|-12.508184456828|-12.526963451675|-12.526963451675|-12.526963451675|-12.526963451675|-12.526963451675|-12.526963451675|-12.526963451675|11.954603902307|11.954603902307|11.954603902307|11.954603902307|11.954603902307|11.954603902307|||11.954603902307|11.954603902307|11.954603902307|11.954603902307|11.954603902307|11.902893693146|11.865437250333|11.842761793495|11.842761793495|11.814735826255|11.73282149839|11.73282149839|11.664246066936|11.619162118577|11.592402710013|11.564891830078|11.447923584555|11.447923584555|11.447923584555|11.348249033396|-12.099130133455|-12.099130133455|-12.099130133455|-12.276256273924|-12.450284426674|-12.603094252464|-12.665104398591|-12.769560506458|-12.789074080172|-12.789074080172|-12.789074080172|-12.789074080172|-12.797212444131|-12.797212444131|-12.797212444131|-12.797212444131|-12.797212444131|-12.797212444131|-12.797212444131|-12.797212444131|-12.797212444131|-12.797212444131|-12.797458209797|-12.872175788664|12.179716290746|12.179716290746|12.179716290746|12.179716290746|12.179716290746|12.031351872852|-12.537377267312|-12.537377267312|-12.537377267312|-12.555974754173|-12.670030162755|-12.670030162755|-12.684297306085|-12.684297306085|-12.901996752448|12.556541642977|12.556541642977|12.556541642977|12.556541642977|12.556541642977|12.556541642977|12.556541642977|12.556541642977|12.556541642977|12.556541642977|12.556541642977|12.556541642977|12.452823861256|12.430585582333||12.430585582333|12.42565002185|12.412979595345|12.412979595345||12.412979595345|12.412979595345|12.349186082838|12.349186082838|12.349186082838|12.349186082838|12.349186082838|12.349186082838|12.336317640938|12.278130432409|-12.832586625088|-12.832586625088|-12.832586625088|-12.832586625088|-12.832586625088|-12.832586625088|-12.832586625088|-12.832586625088|-12.832586625088|-12.832586625088|-12.832586625088|-12.832586625088|-12.832586625088|-12.832586625088|-12.832586625088|-12.890786368745|-12.890786368745|-13.034762284378|12.504192227221|12.504192227221|12.504192227221|12.504192227221|12.504192227221|12.504192227221|12.504192227221|12.504192227221|12.504192227221|12.504192227221|12.504192227221|12.504192227221|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256|12.499687724256
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.8895955760499|2.8895955760499|2.8895955760499|2.8895955760499|2.8895955760499|2.8895955760499|2.8895955760499|2.8895955760499|2.8895955760499|2.8895955760499|2.8895955760499|2.8895955760499|2.8895955760499|2.8895955760499|2.8895955760499|2.8895955760499|2.8895955760499|2.869408133003|2.869408133003|2.8671704780575|2.8671704780575|2.8633530467693|2.8633530467693|2.8633530467693|2.8633530467693|2.8234605590434|2.8234605590434|2.7841228025855|2.774318373461|2.774318373461|2.7472980422658|2.7399864399067|2.7399864399067|2.7399864399067|2.7399864399067|2.7208183433868|2.7145287007286|2.7145287007286|2.6800319188385|2.6467021564145|2.6110579150141|2.5956270377358|2.5956270377358|2.5931967674052|2.5860519208682|2.5839466693415|2.5504963135735|2.5442539952876|2.5442539952876|2.5442539952876|2.5442539952876|2.5442539952876|2.5442539952876|2.5442539952876|2.4883384202588|2.4883384202588|2.4132007944061|-2.6152870054007|-2.6152870054007|-2.6152870054007|-2.6152870054007|-2.6152870054007|-2.6408744382594|-2.678749354651|-2.6874992935419|-2.693332562685|-2.6950918147299|-2.7123241368635|-2.7495268653613||-2.7861410854902|-2.7868234315014|-2.7950815269788|-2.8084240168819|-2.8138044642618|-2.8156160168306|-2.8156845759966|-2.8204828049979|-2.8263698315446|-2.8287645028114|-2.8287645028114|-2.8287645028114|-2.8287645028114|-2.8287645028114|-2.8287645028114|-2.8287645028114|-2.8287645028114|-2.8287645028114|-2.8447383295695|-2.8913758873056|-2.896806610857|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|||-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|-2.9133524623825|2.7549560592163|2.7549560592163|2.7549560592163|2.7549560592163|2.7549560592163|2.7549560592163|2.7549560592163|2.7549560592163|2.7549560592163|2.7549560592163|2.7549560592163|2.7549511641914|2.7460569640723|2.7353409948975|2.7139899535344|2.6210998741969|-2.8440743311706|-2.8440743311706|-2.8614714128511|-2.866357099429|-2.8684523893895|-2.8849471226337|-2.9163300610254|-2.9964779324741|-3.0000553794524|-3.0000553794524|-3.0000553794524|-3.0000553794524|-3.0000553794524|-3.0000553794524|-3.0000553794524|-3.0000553794524|-3.0000553794524|-3.0000553794524|-3.0000553794524|-3.0000553794524|-3.0000553794524||-3.0000553794524|-3.0000553794524|-3.0000553794524|-3.0000553794524||-3.0000553794524|-3.0000553794524|-3.0000553794524|-3.0174757766896|-3.0174757766896|-3.0360843261275|-3.0550936151647|-3.0834373819722|2.8814717656515|2.8814717656515|2.8814717656515|2.8814717656515|2.8814717656515|2.8814717656515|2.8814717656515|2.8814717656515|-3.0757950879774|-3.0757950879774|-3.0757950879774|-3.0757950879774|-3.0757950879774|-3.0757950879774|-3.1028277981769|-3.1059198896632|-3.1221332064983|-3.1601479044354|-3.1818310012195|-3.2364788573951|-3.2702543384467|-3.2736159305478|-3.2898508951294|-3.3009455916205|-3.3188284234779|-3.3259204710608|-3.3507448926111|-3.3621005690215|-3.3621005690215|-3.3621005690215|-3.3621005690215|-3.3621005690215|-3.3621005690215|-3.3621005690215|-3.3621005690215|-3.3621005690215|-3.3621005690215|-3.3897095571573|-3.3897095571573|-3.3897095571573|-3.3897095571573|-3.3897095571573|-3.3897095571573|-3.3897095571573|-3.3897095571573|-3.3897095571573|-3.3897095571573|-3.3897095571573|-3.3897095571573|-3.3897095571573|-3.3897095571573|-3.3897095571573|-3.3897095571573|-3.3897095571573|-3.3897095571573|-3.4346772841409|-3.4660303649853|-3.4700411243147|-3.4700411243147
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1470365405134|2.1275406678574|2.1147673218401|2.0808527038|2.0609474497264|2.0495028737672|2.0495028737672|2.0398183550226|2.0398183550226|2.0003537166767|1.9971897271628|1.9971897271628|1.9971897271628|1.9971897271628|1.9971897271628|1.9971897271628|1.9971897271628|1.9971897271628|1.9971897271628|1.9971897271628|-2.0717015924451|-2.0717015924451|-2.0717015924451|-2.0717015924451|-2.0717015924451|-2.0717015924451|-2.0717015924451|-2.0717015924451|-2.0717015924451|-2.0717015924451|-2.0717015924451|-2.0717015924451|-2.0717015924451|-2.0717015924451|-2.0717015924451|-2.0717015924451|-2.1049462162121|-2.1096624690807|-2.140736019006|-2.171373340146|-2.1866743336151|-2.1866743336151|-2.1866743336151|-2.1866743336151||-2.1866743336151|-2.1866743336151|-2.1866743336151|-2.1866743336151|-2.1866743336151|-2.2049159617369|-2.2157399622538|-2.2191555464641|-2.2328462866079|-2.2328462866079|-2.2351046420597|-2.2351046420597|-2.2351046420597|-2.2390051790369|-2.245839166232|-2.2881547075599|-2.2979521203719|-2.2979521203719|-2.2979521203719|-2.3452246375308|-2.3519163735956|-2.3531089592495|-2.3531089592495|-2.3531089592495|-2.3726209985458|-2.405663220377|-2.405663220377|-2.405663220377|-2.4171151402203|-2.4171151402203|-2.4475036519664|-2.4475036519664|-2.4475036519664|-2.4733037809425|||-2.4733037809425|-2.4733037809425|-2.4733037809425|-2.4733037809425|-2.4733037809425|-2.4733037809425|-2.4733037809425|-2.4733037809425|-2.4733037809425|-2.4733037809425|-2.4733037809425|-2.4733037809425|-2.4733037809425|-2.4753403690414|-2.4753403690414|-2.4753403690414|-2.4753403690414|-2.4753403690414|-2.4753403690414|-2.4753403690414|-2.4753403690414|-2.4795449339633|-2.4900864494294|-2.4900864494294|-2.4912070844405|-2.5126014121071|-2.5126014121071|-2.5131681106373|-2.5301868144985|-2.5533426252079|-2.5533426252079|-2.5533426252079|-2.5564917422083|-2.5855464909636|-2.5856071019794|-2.6079110300461|-2.6079110300461|-2.6079110300461|-2.609067894344|-2.6192422722495|-2.622891604007|-2.622891604007|-2.6304350419185|-2.6346499173003|-2.6390555002245|-2.6434018393545|-2.6434018393545|-2.6439695675173|-2.6439695675173|-2.6439695675173|-2.6439695675173|-2.6439695675173|-2.6439695675173|-2.6439695675173|-2.6548624317399|-2.6548624317399|-2.6548624317399|-2.6548624317399|2.5100648241805|2.5100648241805|2.5100648241805|2.5100648241805|2.5100648241805|2.5100648241805|2.5100648241805|2.5100648241805|2.5100648241805|2.5100648241805|2.5097096355813|2.5097096355813|2.5006561659493|2.5006561659493|2.5006561659493||2.5006561659493|2.5006561659493|2.5006561659493|2.5006561659493||2.5006561659493|2.5006561659493|2.5006561659493|2.5006561659493|2.5006561659493|2.5006561659493|2.5006561659493|2.5006561659493|2.4929513691441|2.4802238012437|2.4585819801891|2.4398133314543|2.4325704615308|2.4028559571055|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5283235617031|-2.5415643485169|-2.5415643485169|-2.5415643485169|-2.5415643485169|-2.5415643485169|-2.5415643485169|-2.5415643485169|-2.5415643485169|-2.5415643485169|-2.5415643485169|-2.5415643485169|-2.5415643485169|-2.5415643485169|-2.5415643485169|-2.5415643485169|-2.5415643485169|-2.5415643485169|-2.5415643485169|-2.5415643485169|-2.5689603655184|-2.5888398256099|-2.5888398256099|-2.5888398256099|-2.5888398256099|-2.5888398256099|-2.5888398256099|-2.5888398256099|-2.6075997845106|-2.6224507003782|-2.6224507003782|-2.6224507003782|-2.6224507003782|-2.6224507003782
11096|43257|/equities/heartland-nz|NZX50|-1.8623195422973|-1.8623195422973|-1.8765518481296|-1.8782538500938|-1.8817725278176|-1.8829685689384|-1.8978668320371|-1.9127969563843|-1.9127969563843|-1.9127969563843|-1.9668345386057|-1.9807383345529|-2.0461245231016|1.9884937541334|1.9884937541334|1.9884937541334|1.9877029696738|1.9877029696738|1.9877029696738|1.9877029696738|1.9877029696738|1.9565395826153|1.9565395826153|1.9565395826153|1.9565395826153|1.9565395826153|1.9565395826153|1.943246059291|1.9412749362725|1.9412749362725|1.9412749362725|1.9412749362725|1.9412749362725|1.9412749362725|1.9412749362725|1.9412749362725|1.9412749362725|1.936055376876|1.8911749684685|1.8461922168592|1.8380069335147|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9619960862379|-1.9748194171301|-2.0449756597271|-2.0892735162036|-2.1189534574368|-2.1247915790719||-2.149732237198|-2.1552811989923|-2.1552811989923|-2.1552811989923|-2.1819822931444|-2.2105642848716|-2.2195243762054|-2.2235094757122|-2.2283058560655|-2.2283058560655|-2.2283058560655|-2.2631206950397|-2.2752062303988|-2.27807809132|-2.27807809132|-2.27807809132|-2.2802626397097|-2.2802626397097|-2.2958820954389|-2.3284349458556|-2.339093183714|-2.349257302652|-2.349257302652|-2.349257302652|-2.3584295117967|2.2126909591093|2.2126909591093|2.2126909591093|2.2126909591093|2.2126909591093|2.1713418245267|2.1713418245267|2.1713418245267|2.1713418245267|||2.1713418245267|2.1713418245267|2.1713418245267|2.1713418245267|2.1596606307506|2.1358253484831|2.1245399057717|2.091373874065|2.0820306482099|2.0820306482099|2.0484840938539|2.0345507671536|2.0278378457226|2.0278378457226|2.0278378457226|2.0278378457226|2.0278378457226|2.0278378457226|2.013781517788|2.0003346668838|-2.2360313647898|-2.2360313647898|-2.2360313647898|-2.2608485215143|-2.3227810719759|-2.3297295883299|-2.3297295883299|-2.3308105948899|-2.427567296926|-2.4346934167104|-2.4346934167104|-2.4346934167104|-2.4346934167104|-2.4618437397574|-2.4618437397574|-2.4714930574204|-2.5038811674941|-2.525151318596|-2.525151318596|-2.525151318596|-2.525151318596|-2.525151318596|-2.525151318596|-2.5274256493818|-2.5274256493818|-2.5274256493818|-2.5274256493818|-2.5274256493818|-2.5274256493818|-2.5274256493818|-2.5274256493818|-2.5274256493818|-2.5274256493818|-2.5274256493818|-2.5274256493818|-2.5274256493818|-2.5274256493818|-2.5274256493818|-2.5274256493818|-2.6095520394183|2.4247154761245|2.4247154761245|2.4247154761245|2.4240915122599|2.4240915122599|2.4240915122599|2.4240915122599|2.4240915122599|2.4034350252781|2.3925765895473|2.3925765895473|2.3925765895473|2.3925765895473||2.3778628799239|2.3604032036241|2.2904480559491|2.2577199519633||2.2503716697755|2.2503716697755|2.2503716697755|2.2503716697755|2.2503716697755|2.2503716697755|2.2503716697755|2.2443019273616|2.2347799939951|2.2130889675176|2.192876592958|2.1863291205742|2.1863291205742|-2.3340940444909|-2.3340940444909|-2.3340940444909|-2.3340940444909|-2.3340940444909|-2.3340940444909|-2.3340940444909|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2373502784158|2.2365003088211|2.2266670177485|2.2107411435473|2.2102611955311|2.2102611955311|2.2102611955311|2.2102611955311|2.2102611955311|2.1957578643062|2.1957578643062|2.1957578643062|2.1957578643062|2.1957578643062|2.1957578643062|2.1957578643062|2.1957578643062|2.1957578643062|2.1957578643062|2.1957578643062|2.1957578643062|2.1957578643062|2.1957578643062|2.1957578643062
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|9.0832232445162|9.0832232445162|9.0832232445162|9.0832232445162|9.0313592453446|8.832898777905|8.7918512074122|8.7918512074122|8.7918512074122|8.7918512074122|8.7918512074122|8.7798351941251|8.7593294311634|8.7593294311634|8.7593294311634|8.7593294311634|8.7392033207406|8.7392033207406|8.6838371607981|8.6653744747596|8.6443521085575|8.6443521085575|8.6443521085575|8.6443521085575|8.6443521085575|8.60039070615|8.5815452311748|8.3786617621574|8.3432352128728|8.3135946131529|7.9589937899711|7.8122156167695|7.7059767754863|7.7059767754863|7.7059767754863|7.7059767754863|7.7059767754863|7.702751746|7.697317305687|7.697317305687|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.0574709882485|-8.1902456272694|-8.2031418529781|-8.2031418529781|-8.2031418529781|-8.2031418529781||-8.2031418529781|-8.2031418529781|-8.2031418529781|-8.2031418529781|-8.2031418529781|-8.2031418529781|-8.2031418529781|-8.2031418529781|-8.2031418529781|-8.2031418529781|-8.2031418529781|-8.2031418529781|-8.2031418529781|-8.2031418529781|-8.249046242638|-8.3294959205208|8.0006259819498|8.0006259819498|8.0006259819498|8.0006259819498|8.0006259819498|8.0006259819498|8.0006259819498|8.0006259819498|8.0006259819498|7.9734725842465|7.9130252610301|7.9004034430379|7.9004034430379|7.9004034430379|7.9004034430379|7.9004034430379|7.9004034430379|7.9004034430379|||7.9004034430379|7.9004034430379|7.9004034430379|7.9004034430379|7.881281630926|7.7877152472103|7.7877152472103|7.7877152472103|7.7812004502206|7.7812004502206|7.7812004502206|7.7750739196444|7.7750739196444|7.7750739196444|7.7750739196444|7.7686056048235|7.7686056048235|7.7686056048235|7.7686056048235|7.7686056048235|7.7686056048235|7.7686056048235|7.7686056048235|7.7686056048235|7.7686056048235|7.7686056048235|7.7686056048235|7.7686056048235|7.7686056048235|7.7484506932189|7.7310564614324|7.6195075883897|7.6161455692866|7.6161455692866|7.6161455692866|7.6161455692866|7.6161455692866|7.6161455692866|7.6161455692866|7.6161455692866|7.6161455692866|-8.0356837496686|-8.0356837496686|-8.0356837496686|-8.0356837496686|-8.0356837496686|-8.0356837496686|-8.0356837496686|-8.0356837496686|-8.0356837496686|-8.0356837496686|-8.0356837496686|-8.0356837496686|-8.0356837496686|-8.0820093276399|-8.0820093276399|-8.0820093276399|-8.0820093276399|-8.0820093276399|-8.3070251942009|7.8836703452206|7.8836703452206|7.8836703452206|7.8836703452206|7.8836703452206|7.8836703452206|7.8836703452206|7.8836703452206|7.8836703452206|7.8836703452206|7.8836703452206|7.8163005679555|7.7747785614273||7.7565453451715|7.7565453451715|7.7565453451715|7.7565453451715||7.7565453451715|7.7565453451715|7.7565453451715|7.7565453451715|7.7565453451715|7.7565453451715|7.7565453451715|7.7565453451715|7.7565453451715|7.7565453451715|7.7565453451715|7.7565453451715|7.7565453451715|7.7565453451715|7.7565453451715|7.7565453451715|-8.1704985533663|-8.1704985533663|-8.1704985533663|-8.1704985533663|-8.2511093257211|-8.2810609426938|-8.2810609426938|-8.2947900391113|-8.3225439231143|8.0147054164711|8.0147054164711|8.0147054164711|8.0147054164711|8.0147054164711|8.0147054164711|8.0147054164711|8.0147054164711|8.0147054164711|8.0147054164711|8.0147054164711|8.0147054164711|8.0147054164711|8.0147054164711|8.0147054164711|8.0147054164711|8.0147054164711|8.0147054164711|8.013603330243|8.013603330243|8.013603330243|8.013603330243|8.013603330243|8.013603330243|8.013603330243|8.013603330243|8.013603330243|8.013603330243|8.003623764603|8.003623764603|8.003623764603|8.003623764603|8.003623764603|7.9770823506169|7.8214800123431|7.7761846533095|7.7761846533095|7.7761846533095|7.7761846533095|7.7285387770638|7.7011539954064|7.6843378828761
11098|1096367|/equities/investore-property|NZX50|-1.7025043877631|-1.7025043877631|-1.7025043877631|-1.7025043877631|-1.7025043877631|-1.7272270821498|-1.7277649982328|-1.7277649982328|-1.7277649982328|-1.7277649982328|-1.7330722260866|-1.7400802559757|-1.7450891807239|-1.7606547027341|1.6909664162288|1.6909664162288|1.6909664162288|1.6909664162288|1.6909664162288|1.6909664162288|1.6909664162288|1.6909664162288|1.6727404736027|1.6674894119352|1.6388771429161|1.6348634841817|1.6115149924907|1.6023977090046|1.6023977090046|1.6023977090046|1.6023977090046|1.6023977090046|1.6023977090046|1.6023977090046|1.6023977090046|1.6023977090046|1.6023977090046|1.6023977090046|1.6023977090046|1.6023977090046|1.6023977090046|1.6023977090046|1.6023977090046|1.6023977090046|1.6023977090046|1.5815530606029|1.5300589742393|1.515319714101|1.515319714101|1.5147996712083|1.5119996256689|1.4987649573049|1.4987649573049|1.4852943964756|1.4764381523437|-1.5605405616217|-1.5605405616217|-1.5605405616217|-1.5605405616217|-1.5605405616217|-1.5605405616217|-1.585600633031|-1.5890131430934|-1.5890131430934|-1.5953083243066|-1.5953083243066|-1.5953083243066|-1.5953083243066|-1.5953083243066||-1.5953083243066|-1.5953083243066|-1.5953083243066|-1.5953083243066|-1.5988991837067|-1.5988991837067|-1.6109990919478|-1.6162606736731|-1.6162606736731|-1.6162606736731|-1.6162606736731|-1.6162606736731|-1.6162606736731|-1.6162606736731|-1.6191785358402|-1.6268650451206|-1.6576278716218|-1.6656976573878|-1.6724417798181|-1.7077596589397|-1.7077596589397|-1.7077596589397|-1.7191773967026|-1.7390859873293|-1.7517622081437|-1.7526092992614|-1.7526092992614|-1.7526092992614|-1.7810626224688||1.6807851797363|1.6807851797363|1.6807851797363|1.6807851797363|||1.6807851797363|1.6807851797363|1.6807851797363|1.6807851797363|1.6807851797363|1.6782201370658|1.6782201370658|1.6782201370658|1.6782201370658|1.6782201370658|1.6782201370658|1.6782201370658|1.6782201370658|1.6782201370658|1.6782201370658|1.6782201370658|1.6782201370658|1.6782201370658|1.6782201370658|1.6782201370658|-1.759212549464|-1.759212549464|-1.759212549464|-1.7935694941062|-1.7953078580516|-1.7953078580516|-1.7953078580516|-1.7975643158641|-1.8295158810843|-1.8372474867767|-1.8372474867767|-1.8372474867767|-1.8372474867767|-1.8372474867767|-1.8372474867767|-1.8372474867767|-1.8372474867767|-1.8372474867767|-1.851580065334|-1.851580065334|-1.851580065334|-1.851580065334|-1.851580065334|-1.8556445239255|-1.8879383403139|-1.8962335127137|-1.8962335127137|-1.8962335127137|-1.8962335127137|-1.8962335127137|-1.8962335127137|-1.8962335127137|-1.8962335127137|-1.8962335127137|-1.8962335127137|-1.8962335127137|-1.8962335127137|-1.8962335127137|-1.9035928599859|-1.9295476269749|-1.9439417998026|-1.9624519146936|-1.9624519146936|-1.9624519146936|-1.9624519146936|-1.9624519146936|1.8484991083473|1.8484991083473|1.8484991083473|1.8484991083473|1.8484991083473|1.8484991083473|1.8484991083473||1.8382133084873|1.8382133084873|1.8382133084873|1.8382133084873||1.8382133084873|1.8382133084873|1.8382133084873|1.8382133084873|1.8382133084873|1.8382133084873|1.8382133084873|1.8382133084873|1.8382133084873|1.8035702990536|-1.9258529036162|-1.9258529036162|-1.9258529036162|-1.9258529036162|-1.9258529036162|-1.9258529036162|-1.9258529036162|-1.9258529036162|-1.9258529036162|-1.9258529036162|-1.9379232382012|-1.9379232382012|-1.9379232382012|-1.9379232382012|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9401204341926|-1.9501338131204|-1.9607042346812|-1.9680916598815|-1.9680916598815|-1.9873240580579|-1.9998045089533|-2.0169809066574|-2.0169809066574|-2.031089911121|-2.0322591789943|-2.0322591789943|-2.0322591789943|-2.0322591789943|-2.0322591789943|-2.0436213025762|-2.0436849297747|-2.0436849297747|-2.0436849297747|-2.0624276865042|-2.0713906105456|-2.0713906105456|-2.0713906105456
11099|43262|/equities/kathmandu|NZX50|-1.0757047669337|-1.0757047669337|-1.0757047669337|-1.0830052976527|-1.0972281037346|-1.1196979613851|-1.1213310660864|-1.1231456268656|-1.1240686738476|-1.1240686738476|-1.1361874037302|-1.142823951396|-1.142823951396|-1.147026610543|-1.1494740117144|-1.157193341581|-1.1589346189998|-1.1589346189998|-1.1589346189998|-1.1589346189998|-1.1589346189998|-1.161126149083|-1.161126149083|-1.161126149083|-1.161126149083|-1.161126149083|-1.161126149083|-1.161126149083|-1.161126149083|-1.161126149083|-1.161126149083|-1.161126149083|-1.161126149083|-1.161126149083|-1.161126149083|-1.161126149083|-1.161126149083|-1.161126149083|-1.161126149083|-1.1713370061556|-1.1713370061556|-1.1713370061556|-1.1713370061556|-1.1713370061556|-1.1713370061556|-1.1713370061556|-1.1714855671634|-1.1731552564383|-1.1731552564383|-1.1731552564383|-1.1731552564383|-1.1731552564383|-1.1731552564383|-1.1731552564383|-1.1731552564383|-1.1731552564383|-1.1731552564383|-1.1731552564383|-1.1731552564383|-1.1731552564383|-1.1731552564383|-1.1731552564383|-1.1731552564383|-1.1731552564383|-1.2329502595001|-1.2472382215576|-1.2472382215576|-1.2472382215576|-1.2472382215576||-1.2472382215576|-1.2472382215576|-1.2472382215576|-1.2472382215576|-1.2472382215576|-1.2472382215576|-1.2472382215576|-1.2472382215576|-1.2472382215576|-1.2663757964325|-1.2748620029238|-1.2770689059128|-1.2979079179043|-1.2979079179043|-1.2979079179043|-1.2979079179043|-1.3310087380667|-1.3322319054891|-1.3519243558567|-1.3938048703053|1.2894718388158|1.2894718388158|1.2894718388158|1.2894718388158|1.2894718388158|1.2894718388158|1.2869933717137|1.2869933717137|1.2869933717137|1.2869933717137|1.2869933717137|1.2869933717137|1.2869933717137|1.2869933717137|||1.2869933717137|1.2869933717137|1.2869933717137|1.2869933717137|1.2869933717137|1.2869933717137|1.2869933717137|1.2761037474082|1.2751152653613|1.2690169567442|-1.3698505389405|-1.3698505389405|-1.3698505389405|-1.3698505389405|-1.3698505389405|-1.3698505389405|-1.3698505389405|-1.3698505389405|-1.3698505389405|-1.3698505389405|-1.3698505389405|-1.3698505389405|-1.3698505389405|-1.3915005908755|-1.4005238780032|-1.4005238780032|-1.4005238780032|-1.4005238780032|-1.4005238780032|-1.4005238780032|-1.4005238780032|-1.4005238780032|-1.4005238780032|-1.4005238780032|-1.4122488177099|-1.4241653124799|-1.4296280918639|-1.4545867772148|-1.4706519677955|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4779489991442|-1.4961926545296|-1.4961926545296|-1.4961926545296|-1.4961926545296|-1.4961926545296|-1.505214064827|-1.5263490141657|-1.5342766445243|-1.5453073428034|-1.5647859491639|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152||-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152||-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.5694048041152|-1.6098942220263|-1.6382157868867|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5461058878075|1.5451176457019|1.5007196270129|1.5007196270129|1.5007196270129|1.5007196270129|1.4841329215523|1.4771880746841|1.4771880746841|1.4771880746841|1.4771880746841|1.4771880746841|1.4771880746841|1.4771880746841|1.4771880746841|1.4771880746841|1.4771880746841|1.4635423025554|1.4572692139354|1.4392212115941|1.4392212115941|1.408023565259|1.4016928465791|1.393547604661
11100|43265|/equities/kiwi-income|NZX50|-1.0458704636904|-1.0458704636904|-1.0458704636904|-1.0458704636904|-1.0458704636904|-1.0458704636904|-1.0458704636904|-1.0458704636904|-1.0458704636904|-1.0458704636904|-1.047078296698|0.99684132721261|0.99684132721261|0.99684132721261|0.99684132721261|0.99684132721261|0.99684132721261|0.99684132721261|0.99684132721261|0.99684132721261|0.99204592336368|0.98866213945494|0.98473721041044|0.98473721041044|0.98415245495196|0.98239161661329|0.98043512957033|0.96834584612827|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.022266774781|-1.0275186194397|-1.0477984628651|-1.0567205108508|-1.0611368089752|-1.0611368089752|-1.0611368089752||-1.0611368089752|-1.0611368089752|-1.0611368089752|-1.0611368089752|-1.0611368089752|-1.0611368089752|-1.0611368089752|-1.0611368089752|-1.0611368089752|-1.0611368089752|-1.0611368089752|-1.0611368089752|-1.0611368089752|-1.0611368089752|-1.0611368089752|-1.066263122673|-1.067855720308|-1.067855720308|-1.0751174672739|-1.0831860750136|-1.086788194799|-1.086788194799|-1.086788194799|-1.1003202723392|-1.1131335879838|-1.113537082085|-1.113537082085|-1.113537082085|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|||-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.119028006559|-1.1221919369706|-1.1221919369706|-1.1221919369706|-1.1373231457642|-1.1373231457642|-1.1373231457642|-1.1373231457642|-1.1373231457642|-1.1373231457642|-1.1373231457642|-1.1373231457642|-1.1496167906751|-1.1496167906751|-1.1496167906751|-1.1531853221776|-1.1532534904099|-1.1532534904099|-1.1577816546865|-1.1606872325703|-1.1606872325703|-1.1615969279922|-1.1651076982989|-1.1670641116052|-1.1756267869637|-1.1884946318652|-1.1884946318652|-1.1884946318652|-1.1884946318652|-1.1884946318652|-1.1884946318652|-1.1884946318652|-1.1884946318652|-1.1936051483713|-1.1944000899168|-1.1944000899168|-1.1944000899168|-1.1983643202836|-1.1983643202836|-1.2167936794023|-1.2233818694464|-1.2269935646434|-1.2269935646434|-1.2269935646434|-1.2269935646434|-1.2269935646434|-1.2269935646434|-1.2269935646434|-1.2269935646434|-1.2269935646434|-1.2269935646434|-1.2269935646434|-1.2269935646434||-1.2269935646434|-1.2269935646434|-1.2269935646434|-1.2269935646434||-1.2269935646434|-1.2269935646434|-1.2269935646434|-1.2269935646434|-1.2269935646434|-1.2388817379628|-1.2534797665978|1.1571547038878|1.1571547038878|1.1360051772688|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139|1.1195379147139
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-76.636045436028|-76.636045436028|-76.998383817809|-77.689872858411|-77.70874884116|-78.766475094534|-78.766475094534|-79.141209906974|-79.141209906974|-79.658564800066|75.617414023135|75.617414023135|75.617414023135|75.617414023135|75.617414023135|75.617414023135|75.617414023135|75.617414023135|75.398793036909|75.398106476963|74.796226604449|74.56191604189|73.992589293494|73.992589293494|73.992589293494|73.992589293494|73.992589293494|72.49121063128|71.700774988069|71.700774988069|71.700774988069|68.710305355802|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.44382845004|-73.945361943593|-74.162072759591|-75.533968613902|-76.698216621821|-76.698216621821|-76.698216621821|-79.094129342442|-80.206253655095|74.948714510738|74.948714510738|74.948714510738||74.948714510738|73.255234683155|71.864703881077|-77.346498939306|-77.346498939306|-77.346498939306|-77.346498939306|-77.346498939306|-77.346498939306|-77.346498939306|-77.346498939306|-77.346498939306|-77.346498939306|-77.346498939306|-77.346498939306|-77.889443791476|-79.888829351098|-80.22314021392|-80.839601594026|-83.522891660327|77.189844153122|77.189844153122|77.189844153122|77.189844153122|77.189844153122|77.189844153122|77.189844153122|77.189844153122|77.189844153122|77.189844153122|77.189844153122|77.189844153122|77.189844153122|77.189844153122|||77.189844153122|77.189844153122|77.189844153122|77.189844153122|77.189844153122|77.189844153122|77.189844153122|77.189844153122|77.189844153122|77.189844153122|76.498714894934|75.928569443672|75.778122478019|75.778122478019|75.778122478019|-82.469483896284|-82.469483896284|-82.469483896284|-82.469483896284|-82.469483896284|-82.469483896284|-82.469483896284|-82.469483896284|-82.469483896284|-83.038760691553|-83.038760691553|-83.038760691553|-83.602513134115|77.882113164845|77.882113164845|77.882113164845|-82.221464068792|-82.221464068792|-82.221464068792|-82.221464068792|-82.221464068792|-83.0894058094|-83.480991488325|-83.480991488325|-85.502215206211|-86.594129787094|-86.746812434336|-87.127566438406|-88.252850326663|-90.358169114993|85.086091575311|85.086091575311|85.086091575311|85.086091575311|85.086091575311|85.086091575311|85.086091575311|-89.273230701369|-89.368036435359|-89.995595903654|-90.693962425481|-90.693962425481|-90.693962425481|-90.693962425481|-92.354956673793|-94.007731383832|88.595965938614|88.595965938614|88.595965938614|88.595965938614|88.595965938614|88.595965938614|88.595965938614|88.595965938614|88.595965938614|88.595965938614|88.595965938614|88.595965938614||87.987742932688|86.867651696685|86.867651696685|86.867651696685||86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|86.867651696685|-92.68253909835|-92.68253909835|-92.68253909835|-92.68253909835|-92.68253909835|-93.0222669364|-94.066409826387|-94.153530555917|-94.153530555917|-94.153530555917|-94.153530555917|-94.796474799468|-94.796474799468|-94.796474799468|-94.796474799468|-94.796474799468|-94.796474799468|-94.796474799468|-94.796474799468|-95.827193323058|89.474934740257|89.474934740257|89.474934740257|89.474934740257|89.474934740257|89.474934740257|89.474934740257|89.474934740257|89.474934740257|89.474934740257|89.474934740257|89.474934740257|89.474934740257|89.474934740257|89.474934740257
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-3.0526279482295|-3.0684755414779|-3.0877527024704|-3.0877527024704|-3.0877527024704|-3.0877527024704|-3.0877527024704|-3.0877527024704|-3.0919475054694|-3.1166083256352|-3.1295648062613|-3.1328497953312|-3.1598330942675|-3.2214811739971|3.0522381818487|3.0522381818487|3.0522381818487|3.0522381818487|3.0522381818487|3.0522381818487|3.0522381818487|3.0430424120905|3.0183804594678|2.9670894237803|2.9139881500985|2.9018371558221|2.9018371558221|2.8481524361539|2.798502738097|2.7841391514588|2.7841391514588|2.7023767708461|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9012876059521|-2.9214543885948|-2.9214543885948|-2.9214543885948|-2.9214543885948|-2.9214543885948||-2.9214543885948|-2.9214543885948|-2.9214543885948|-2.9214543885948|-2.9214543885948|-2.9214543885948|-2.9460604264738|-2.9778449087675|-2.9848578797738|-2.9848578797738|-2.9848578797738|-2.9848578797738|-2.9848578797738|-3.0039807782337|-3.0039807782337|-3.0039807782337|-3.0039807782337|-3.0039807782337|-3.0155341212137|-3.0372601685903|-3.0454125869257|-3.0454125869257|-3.0454125869257|-3.0454125869257|-3.0454125869257|-3.0454125869257|-3.0454125869257|-3.0454125869257|-3.0454125869257||-3.0454125869257|-3.0454125869257|-3.0454125869257|-3.0454125869257|||-3.0454125869257|-3.0454125869257|-3.0454125869257|-3.0710139658697|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0819665691785|-3.0879857149215|-3.0879857149215|-3.0879857149215|2.9436936013098|2.9436936013098|2.9436936013098|2.9436936013098|2.9436936013098|2.9436936013098|2.9436936013098|2.9436936013098|2.9436936013098|2.9436936013098|2.9436936013098|2.9436936013098|2.9436936013098|2.9436936013098|2.9436936013098|2.9436936013098|2.9436936013098|2.9436936013098|2.9436936013098|2.924104014171|2.905683968701|2.905683968701|2.8790933139214|2.8562148022529|-3.0332339237563|-3.0332339237563|-3.0332339237563|-3.0332339237563|-3.0332339237563|-3.0332339237563|-3.0510293861515|-3.0510293861515|-3.0878104523693|-3.1059004946853|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364||2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364||2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9695963226364|2.9512182167952|2.932838450235|2.932838450235|2.932838450235|2.932838450235|2.9253761220441|2.9226813691521|2.9226813691521|2.9226813691521|2.9226813691521|-3.1043378270794|-3.1043378270794|-3.1043378270794|-3.1043378270794|-3.1043378270794|-3.1359308999037|-3.1693591342118|-3.1693591342118|-3.1798435950636|-3.1798435950636|-3.1798435950636|-3.1798435950636|-3.1798435950636|-3.1853007696733|-3.1853007696733|-3.207099736309|-3.207099736309|-3.2112219472461|-3.2256444128125|-3.2256444128125|-3.2401604687472|-3.2651784194067|-3.2982274682311|-3.2982274682311|-3.2982274682311|-3.2982274682311|-3.2982274682311|-3.2982274682311|-3.2982274682311|-3.3126762163525|-3.3126762163525|-3.3126762163525|-3.3126762163525|-3.3126762163525|-3.3126762163525|-3.3126762163525|-3.3126762163525|-3.3126762163525|-3.3126762163525|-3.3126762163525|-3.3126762163525
11103|1096379|/equities/nzx?cid=1096379|NZX50|-1.3281517357653|-1.3285019365754|1.2621673242514|1.2621673242514|1.2621673242514|1.2621673242514|1.2621673242514|1.2621673242514|1.2621673242514|1.2621673242514|1.2621673242514|1.2621673242514|1.2621673242514|1.2621673242514|1.2621673242514|1.2529636904338|1.2288484953883|1.2164983708597|1.1955537353331|1.1911761546519|-1.273969364864|-1.273969364864|-1.273969364864|-1.273969364864|-1.273969364864|-1.273969364864|-1.273969364864|-1.273969364864|-1.273969364864|-1.273969364864|-1.273969364864|-1.2794104027554|-1.2882337755411|-1.2891486426691|-1.2920499207581|-1.2920499207581|-1.2920499207581|-1.2920499207581|-1.2920499207581|-1.2920499207581|-1.2920499207581|-1.2920499207581|-1.2920499207581|-1.2920499207581|-1.2920499207581|-1.2920499207581|-1.2920499207581|-1.2920499207581|-1.2920499207581|-1.3044999045359|-1.3089800689953|-1.3089800689953|-1.3089800689953|-1.3089800689953|-1.3089800689953|-1.3089800689953|-1.3089800689953|-1.3089800689953|-1.3089800689953|-1.3089800689953|-1.3089800689953|-1.3089800689953|-1.3089800689953|-1.3089800689953|-1.3089800689953|-1.3089800689953|-1.3089800689953|-1.3089800689953|1.2325455067385||1.2325455067385|1.2325455067385|1.2325455067385|1.2325455067385|1.2325455067385|1.2325455067385|1.2325455067385|1.2325455067385|1.2325455067385|1.2325455067385|1.2325455067385|1.2325455067385|1.2325455067385|1.2325455067385|-1.3272292541667|-1.3272292541667|-1.3272292541667|-1.3272292541667|-1.3272292541667|-1.3272292541667|-1.3272292541667|-1.3502547130766|-1.3557472361707|-1.3557472361707|-1.3557472361707|-1.3609842608475|-1.3609842608475|-1.3655380750257|-1.3874543788206|-1.3874543788206|-1.3960604868742|-1.4122894431057|-1.4197659851117|-1.4383211583986|||-1.4383211583986|-1.4383211583986|-1.4383211583986|-1.4470235077424|-1.4578038948424|-1.4593698382948|-1.4593698382948|-1.4593698382948|-1.4593698382948|-1.4593698382948|-1.4593698382948|-1.4593698382948|-1.4593698382948|-1.4593698382948|-1.4593698382948|-1.4593698382948|-1.4593698382948|-1.4593698382948|-1.4593698382948|-1.4593698382948|-1.4593698382948|-1.4754109250808|-1.4754565940195|-1.4871739928252|-1.4909931675732|-1.4909931675732|-1.4909931675732|-1.5016590772006|-1.5362879035576|-1.5452781652532|-1.5452781652532|-1.5452781652532|-1.5575313606883|-1.5772570216021|-1.6005642486895|-1.6005642486895|-1.6556269607373|-1.6912521147537|-1.7330578989241|-1.7556198776269||-1.7775949571486|-1.7775949571486|-1.7972397179466|-1.7996154087209|-1.7996154087209|-1.7996154087209|-1.8019972474264|-1.8019972474264|-1.8019972474264|-1.8019972474264|-1.8019972474264|-1.8019972474264|-1.8019972474264|-1.8019972474264|-1.8019972474264|-1.8019972474264|-1.8019972474264|-1.8019972474264|1.7073855589912|1.7073855589912|1.7073855589912|1.7073855589912|1.7073855589912|1.7073855589912|1.7073855589912|1.7073855589912|1.7073855589912|1.7073855589912|1.7073855589912|1.7073855589912|1.7073855589912|1.7073855589912||1.7073855589912|1.7073855589912|1.7073855589912|1.7073855589912||1.6874114788834|1.6874114788834|1.6874114788834|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|1.6683240271213|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7566656560967|-1.7859030132124|-1.7859030132124|-1.7859030132124|-1.7859030132124
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-1.0241263157563|-1.0241263157563|-1.0318069961818|-1.0375747822963|-1.0375747822963|-1.0375747822963|-1.0375747822963|-1.0375747822963|-1.0375747822963|-1.0375747822963|-1.0444750564141|-1.0444750564141|-1.0510208988959|0.97262765771565|0.97262765771565|0.97262765771565|0.97262765771565|0.97262765771565|0.96991068500572|0.96991068500572|0.95490077224367|0.95322307709183|0.94358120100725|0.94034002404563|0.94034002404563|0.94034002404563|0.94034002404563|0.94034002404563|0.91926670715933|-0.98643243884073|-0.98643243884073|-0.98643243884073|-0.98643243884073|-0.99037099018755|-0.99037099018755|-0.99037099018755|-0.99037099018755|-0.99037099018755|-0.99037099018755|-0.99037099018755|-0.99037099018755|-0.99037099018755|-0.99037099018755|-0.99037099018755|-0.99037099018755|-0.99037099018755|-0.99037099018755|-0.99037099018755|-0.99037099018755|-0.99374556028249|-0.99527284926178|-1.0169698179431|-1.0222964662328|-1.0222964662328|-1.0222964662328|-1.0222964662328|-1.0222964662328|-1.0222964662328|-1.0222964662328|-1.0222964662328|-1.0222964662328|-1.0308849765211|-1.0415388923387|-1.060598738933|0.96874318091917|0.96874318091917|0.96874318091917|0.96874318091917|0.96874318091917||0.96874318091917|0.96874318091917|0.96874318091917|0.96874318091917|0.96874318091917|0.96874318091917|0.96874318091917|0.96874318091917|0.96874318091917|0.96874318091917|0.94415908355236|-1.0302255556436|-1.0302255556436|-1.0302255556436|-1.0302255556436|-1.0302255556436|-1.0302255556436|-1.0302255556436|-1.0302255556436|-1.0302255556436|-1.0302255556436|-1.0480283946298|-1.0489204427161|-1.069911588183|-1.0793462075027|1.0171938107009|1.0171938107009|1.0171938107009|1.0171938107009|1.0171938107009|1.0171938107009|1.0171938107009|1.0171938107009|1.0171938107009|||1.0171938107009|1.0171938107009|1.0171938107009|1.0171938107009|1.0171938107009|1.0171938107009|1.0171938107009|1.0171938107009|1.0171938107009|-1.1075384899427|-1.1075384899427|-1.1133422068733|-1.1133422068733|-1.1133422068733|-1.1133422068733|-1.1133422068733|-1.1133422068733|-1.1133422068733|-1.1133422068733|-1.1133422068733|-1.1133422068733|-1.1218806127664|-1.1218806127664|-1.1218806127664|-1.1218806127664|-1.1218806127664|-1.1218806127664|-1.126534022662|-1.1444823032982|-1.1494247456796|-1.1526941282227|-1.1563267754929|-1.1615144697992|-1.1615144697992|-1.1654024692206|-1.1654024692206|-1.1654024692206|-1.1654024692206|-1.1654024692206|-1.1654024692206|-1.1654024692206|-1.1654024692206|-1.1654024692206|-1.1776693697139|-1.2079659695277|-1.2296493429767|-1.2296493429767|-1.2507214831894|-1.2562611131984|-1.2562611131984|-1.2588858797506|-1.2588858797506|-1.2588858797506|-1.2588858797506|-1.2588858797506|-1.2588858797506|-1.2588858797506|-1.2588858797506|-1.2588858797506|-1.3043176348955|-1.3347973752851|-1.348984911535|-1.348984911535|-1.348984911535|-1.348984911535|-1.348984911535|1.2774829789454|1.2774829789454|1.2774829789454|1.2774829789454|1.2774829789454|1.2774829789454|1.2774829789454||1.2774829789454|1.2774829789454|1.2774829789454|1.2774829789454||1.2774829789454|1.2774829789454|1.2774829789454|1.2774829789454|1.2774829789454|1.2774829789454|1.2774829789454|1.2774829789454|1.2774829789454|1.2566477639205|-1.3629931856666|-1.3629931856666|-1.3629931856666|-1.3629931856666|-1.3629931856666|-1.3629931856666|-1.3629931856666|-1.3629931856666|-1.3629931856666|-1.3629931856666|-1.3629931856666|-1.3629931856666|-1.3629931856666|-1.3629931856666|-1.3666591036622|-1.3685101257766|-1.3755668122464|-1.3933541201875|-1.3933541201875|-1.418029788017|-1.418029788017|-1.4222553205487|-1.4247281365921|-1.4357554427702|-1.4357554427702|-1.4357554427702|-1.4357554427702|-1.4519504829599|-1.4627227567251|-1.4631762620617|-1.4631762620617|-1.4668625192299|-1.4855924856488|-1.4855924856488|-1.4855924856488|-1.4855924856488|-1.4855924856488|-1.4855924856488|-1.493418534553|-1.493418534553|-1.493418534553|-1.493418534553|-1.493418534553|-1.493418534553|-1.493418534553|-1.498798379143|-1.5097759794746|-1.5330844732959|-1.5450938777613|1.4647851972677|1.4647851972677|1.4647851972677|1.4647851972677|1.4647851972677|1.4647851972677|1.4647851972677|1.4647851972677
11105|43287|/equities/pacific-edge|NZX50|-0.51434031304735|-0.51434031304735|-0.51434031304735|-0.51434031304735|-0.51434031304735|-0.51434031304735|-0.51434031304735|-0.51434031304735|-0.51434031304735|-0.51926700635109|-0.52362999997044|-0.53097776827442|-0.5446975055362|-0.55049723751293|-0.55721915504388|-0.55857684701738|-0.56314094629616|-0.58682327598035|-0.61202583908704|-0.62090007401342|-0.62090007401342|-0.62090007401342|-0.62090007401342|-0.62090007401342|-0.62090007401342|-0.62090007401342|-0.62090007401342|-0.62090007401342|-0.62090007401342|-0.62090007401342|-0.62090007401342|0.75341219559475|0.75341219559475|0.75341219559475|0.75341219559475|0.75341219559475|0.71545799523772|-0.77056267445602|-0.77056267445602|-0.77056267445602|-0.77056267445602|-0.77056267445602|-0.77056267445602|-0.77173631263351|-0.77304035505294|-0.77448929107453|-0.7799029358588|-0.7799029358588|-0.7799029358588|-0.7799029358588|-0.7832254909103|-0.78768580840753|-0.78768580840753|-0.79465816032312|-0.79465816032312|-0.79465816032312|-0.79628685460512|-0.8222052201459|-0.8222052201459|-0.8222052201459|-0.8222052201459|-0.83346326407939|-0.83346326407939|-0.83378924368844|-0.83378924368844|-0.83378924368844|-0.83378924368844|-0.83378924368844|-0.83378924368844||-0.83378924368844|-0.83378924368844|-0.83378924368844|-0.83378924368844|-0.84622126043855|-0.84622126043855|-0.8806690235325|-0.8806690235325|-0.8806690235325|-0.8806690235325|-0.8806690235325|-0.8806690235325|-0.8806690235325|-0.8806690235325|-0.8806690235325|-0.8806690235325|-0.89185445059099|-0.90483828770627|-0.92093145502397|-0.9521460196794|-0.95405115258042|-0.96524098677168|-0.96524098677168|-0.96524098677168|-0.96524098677168|-0.96524098677168|-0.96524098677168|-0.96524098677168|-0.99193444365406|-1.00992716147|-1.0122997868537|-1.0122997868537|-1.0122997868537|0.92887770672914|||0.92887770672914|0.92887770672914|0.92887770672914|0.92887770672914|0.92887770672914|0.92887770672914|0.92887770672914|0.92887770672914|0.92887770672914|0.87986412799223|-0.97063378763699|-0.97063378763699|-0.97063378763699|-0.97063378763699|-0.97063378763699|-0.97063378763699|-0.97063378763699|-0.97063378763699|-0.97063378763699|-0.97063378763699|-0.97063378763699|-0.97063378763699|-0.97063378763699|-0.97063378763699|-0.97063378763699|-0.97063378763699|-0.97063378763699|-0.97063378763699|-1.0212597689419|-1.0425108562343|-1.0516787315334|-1.0624208146692|-1.068852859559|-1.068852859559|-1.0726142987304|-1.0967936863163|-1.0997707534343|-1.1008563856846|-1.1403959703188|-1.1528916431956|-1.1528916431956|-1.1528916431956|-1.1528916431956|-1.1528916431956|-1.1843240938244|-1.1986934566562|-1.2013260682495|-1.2092511874737|-1.2208346506293|-1.2232710977389|-1.2232710977389|-1.2232710977389|-1.2358568001669|-1.2487297774334|-1.2695539025149|-1.2695539025149|-1.2695539025149|-1.2867265572902|-1.3124740047319|-1.3475391339835|1.240193792049|1.240193792049|1.240193792049|1.240193792049|1.240193792049|1.240193792049|1.240193792049|1.240193792049|1.240193792049|1.240193792049|1.240193792049|1.240193792049|1.240193792049||1.240193792049|1.240193792049|1.240193792049|1.240193792049||1.240193792049|1.240193792049|1.240193792049|1.240193792049|1.240193792049|1.240193792049|1.240193792049|1.240193792049|1.240193792049|1.229104209679|1.2206224565369|-1.3377577679328|-1.3377577679328|-1.3377577679328|-1.3377577679328|-1.3377577679328|-1.3377577679328|-1.3377577679328|-1.3377577679328|-1.3377577679328|-1.3747308537885|-1.4358120743351|-1.4535042021816|-1.4535042021816|-1.4535042021816|-1.4535042021816|-1.4540175506294|-1.4540175506294|-1.4568828107808|-1.4568828107808|-1.4568828107808|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.489024478319|-1.5228049557769|-1.5453388339241|-1.5525987154863|-1.5656653053917|-1.5812947427076|1.4237529741387|1.4237529741387|1.4237529741387|1.4237529741387|1.4237529741387|1.4237529741387|1.4237529741387|1.3947255795378|
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-6.9635669605742|-6.9635669605742|-6.9645188005776|-7.0062579029395|-7.0062579029395|-7.0330644309072|-7.087857312571|-7.087857312571|-7.1226193580483|-7.1310690387743|-7.1310690387743|-7.1310690387743|-7.1482331940001|-7.1482331940001|6.7704962941655|6.7704962941655|6.7704962941655|6.7704962941655|6.7704962941655|6.7704962941655|6.7704962941655|6.7704962941655|6.7704962941655|6.7704962941655|6.6447649172558|6.6447649172558|6.6447649172558|6.6447649172558|6.6447649172558|6.5741834300109|6.4957595552944|6.4191771840545|6.3407966198357|6.3407966198357|6.3407966198357|6.3407966198357|6.3407966198357|6.3407966198357|6.3407966198357|6.3407966198357|6.3407966198357|6.3407966198357|6.3407966198357|6.3407966198357|6.3407966198357|6.3407966198357|6.1503297556144|6.0842555351503|6.0323868061322|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628||-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.3984263639628|-6.5204739019804|6.1942163571201|6.1942163571201|6.1942163571201|6.1942163571201|6.1942163571201|6.1942163571201|6.1942163571201|6.1942163571201|6.1942163571201|6.1942163571201|6.1942163571201|6.1942163571201|6.1942163571201|6.1942163571201|||6.1942163571201|6.0735738127852|5.9611928296779|-6.3528901045073|-6.3528901045073|-6.3528901045073|-6.3528901045073|-6.3528901045073|-6.3528901045073|-6.3528901045073|-6.3528901045073|-6.3528901045073|-6.3528901045073|-6.3528901045073|-6.3528901045073|-6.3528901045073|-6.3576557575055|-6.3643164681373|-6.3643164681373|-6.3643164681373|-6.3643164681373|-6.3643164681373|-6.4147958542438|6.005157406009|6.005157406009|6.005157406009|6.005157406009|6.005157406009|6.005157406009|6.005157406009|6.005157406009|6.005157406009|6.005157406009|6.005157406009|6.005157406009|6.005157406009|6.005157406009|6.005157406009|6.005157406009|6.005157406009|5.9962865057662|-6.5167454918869|-6.5167454918869|-6.6358281462996|-6.6594841373774|-6.6594841373774|-6.6594841373774|-6.6594841373774|-6.6594841373774|-6.6594841373774|-6.6594841373774|-6.6594841373774|-6.6594841373774|-6.6594841373774|-6.6594841373774|-6.6594841373774|-6.6594841373774|-6.6594841373774|-6.6594841373774|-6.7294267695052|-6.8110298095922|-6.8183663883453|-6.8236006060065|-6.8236006060065|-6.8434451993771|-6.8599391178365|-6.8643767785226|-6.8749097540539|-6.8749097540539|-6.9065881042251|-6.9065881042251|-6.9065881042251|-6.9065881042251||-6.9065881042251|-6.9065881042251|-6.9073201317002|6.5685058426629||6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5685058426629|6.5550066709265|6.5100075668478|-6.9569278815807|-6.9569278815807|-6.9569278815807|-6.9569278815807|-6.9569278815807|-6.9569278815807|-6.9569278815807|-6.9569278815807|-6.9569278815807|-6.9569278815807|-6.9944173234261|-6.9944173234261|-7.0337684000801|-7.0337684000801|-7.0337684000801|-7.0337684000801|-7.0337684000801|-7.0337684000801|-7.0337684000801|-7.0337684000801|-7.0337684000801|-7.1830761526769|-7.2334180247724|-7.287131112145|-7.3116850764225|-7.3116850764225|-7.3116850764225|-7.3116850764225|-7.3116850764225|-7.3116850764225|-7.4424279432242|-7.4621420945|-7.4908543179153|-7.4908543179153
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.4052116539943|-1.4052116539943|-1.413012971135|-1.4169588570816|-1.4324542753147|-1.4380815244763|-1.4380815244763|-1.4380815244763|-1.4380815244763|-1.4380815244763|-1.4709239179391|-1.4740821381961|-1.4820150000267|1.3631111110787|1.3631111110787|1.3631111110787|1.3631111110787|1.3631111110787|1.3631111110787|1.3631111110787|1.3603478232338|1.3603478232338|1.3603478232338|1.3514976213723|1.3458307264413|1.3306452961063|1.3192803033225|1.3192803033225|1.3192803033225|1.3133670365404|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4216029154217|-1.4451143594755|-1.4462381835529|-1.4580423628565|-1.4592868757244|-1.4592868757244|-1.4592868757244|-1.4592868757244|-1.4592868757244||-1.4592868757244|-1.4592868757244|-1.4592868757244|-1.4592868757244|-1.4592868757244|-1.4592868757244|-1.4592868757244|-1.4675886003364|-1.4675886003364|-1.4675886003364|-1.4675886003364|-1.4675886003364|-1.4700476429331|-1.4700476429331|-1.4886640069073|-1.4890089755277|-1.4890089755277|-1.4890089755277|-1.4890089755277|-1.5180655127345|-1.5367395155494|-1.5563771915507|-1.5734746734381|-1.5755273611546|-1.5930859745873|-1.6113354174739|-1.6113354174739|-1.6113354174739|-1.6113354174739|-1.6113354174739|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|||-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6302957211584|-1.6308589436206|-1.6308589436206|-1.6343320551224|-1.6343320551224|-1.6387279306052|-1.6387279306052|-1.6387279306052|-1.6387279306052|-1.6387279306052|-1.6387279306052|-1.6387279306052|-1.6387279306052|-1.6387279306052|-1.6387279306052|-1.6387279306052|-1.6387279306052|-1.6387279306052|-1.6502532731822|-1.6534167044026|-1.6534167044026|-1.6534167044026|-1.6535185633613|-1.6634342439481|-1.6634342439481|-1.6634342439481|-1.6678509228401|-1.6678509228401|-1.674344835451|-1.674344835451|-1.674344835451|-1.674344835451|-1.674344835451|-1.674344835451|-1.6747158569205|-1.6747158569205|-1.6800813108448|1.5924805975624|1.5924805975624|1.5924805975624|1.5924805975624|1.5924805975624|1.5924805975624|1.5924805975624|1.5924805975624|1.5924805975624|1.5924805975624|1.5924805975624|1.5924805975624|1.5924805975624|1.5924805975624|1.5813673112865||1.5659636892737|1.551644285283|1.551644285283|1.551644285283||1.5407158751858|1.5299620848643|1.5280617620007|1.5280617620007|1.5280617620007|1.5280617620007|1.5280617620007|1.5280617620007|1.5264575045921|1.5238416638217|-1.622873407063|-1.622873407063|-1.622873407063|-1.622873407063|-1.622873407063|-1.622873407063|-1.622873407063|-1.622873407063|-1.622873407063|-1.622873407063|-1.622873407063|-1.622873407063|-1.622873407063|-1.622873407063|-1.622873407063|-1.622873407063|-1.6265259710253|-1.643084363507|-1.6550937541842|-1.6578819496234|-1.6593132794786|-1.6634036436002|-1.673615608235|-1.673615608235|-1.6745729022775|-1.679534453614|-1.679534453614|-1.6991182330001|-1.6991182330001|-1.6991182330001|-1.6991182330001|-1.6991182330001|-1.6991182330001|-1.6991182330001|-1.6991182330001|-1.7079091472481|-1.7132323895399|-1.7203486420128|1.623060338784|1.623060338784|1.623060338784|1.623060338784|1.623060338784|1.623060338784|1.623060338784|1.623060338784|1.623060338784|1.623060338784|1.623060338784|1.623060338784|1.623060338784|1.623060338784|1.623060338784|1.623060338784|1.623060338784|1.623060338784|1.623060338784
11108|43293|/equities/prop-industrie|NZX50|2.5375733346898|2.5375733346898|2.5375733346898|2.5375733346898|2.5375733346898|2.5375733346898|2.5375733346898|2.5375733346898|2.5375733346898|2.5375733346898|2.5375733346898|2.5375733346898|2.5326863176496|2.5326863176496|2.5326863176496|2.5326863176496|2.5326863176496|2.5326863176496|2.5326863176496|2.5326863176496|2.5326863176496|2.5071623768051|2.5071623768051|2.5071623768051|2.4982566443149|2.4982566443149|2.4982566443149|2.4982566443149|2.4982566443149|2.4761185742158|2.4655293290952|2.4655293290952|2.4655293290952|2.4655293290952|2.4548801406519|2.4548801406519|2.4548801406519|2.4548801406519|2.4548801406519|2.4548801406519|2.4548801406519|2.4548801406519|2.4548801406519|2.4548801406519|2.4505927705343|2.4505927705343|2.4206586572391|2.3779540959179|-2.4477006344077|-2.4477006344077|-2.4477006344077|-2.4477006344077|-2.4477006344077|-2.4477006344077|-2.4477006344077|-2.4477006344077|-2.4477006344077|-2.4477006344077|-2.4477006344077|-2.4477006344077|-2.4477006344077|-2.4577229981154|-2.4719144640731|-2.4749049674987|2.3743017111411|2.3743017111411|2.3743017111411|2.3743017111411|2.3743017111411||2.3733907181014|-2.4712274376107|-2.4712274376107|-2.4712274376107|-2.4712274376107|-2.4712274376107|-2.4712274376107|-2.4712274376107|-2.4712274376107|-2.4712274376107|-2.4712274376107|-2.4712274376107|-2.477197164027|-2.4916080034752|-2.4984533297772|-2.5271704845687|-2.5718561072107|-2.6042845402555|-2.6139272092002|-2.6765858462803|-2.7180998300026|-2.7180998300026|-2.7306665021523|-2.7319310006319|-2.7319310006319|-2.7319310006319|-2.7319310006319|-2.7319310006319|-2.7527012225454|-2.7574457985896|-2.7813285835074|2.6869395225779|2.6869395225779|2.6869395225779|||2.6869395225779|2.6869395225779|2.6869395225779|2.6869395225779|2.6869395225779|2.6821464673378|2.6821464673378|2.6821464673378|2.6821464673378|2.6803352013167|2.6803352013167|2.6467613130738|2.6207579834198|2.6207579834198|2.6207579834198|2.6207579834198|2.6207579834198|2.6207579834198|2.6207579834198|2.6207579834198|-2.7586138804787|-2.7586138804787|-2.7586138804787|-2.7704647846137|-2.7704647846137|-2.7704647846137|-2.7704647846137|-2.7732942045965|-2.813104636276|-2.8301367652927|-2.8301367652927|-2.8301367652927|-2.835151965145|-2.8635021654806|-2.8738912970978|-2.8794624055101|-2.8794624055101|-2.8794624055101|-2.8794624055101|-2.8794624055101|-2.8794624055101|-2.8794624055101|-2.8794624055101|-2.8794624055101|-2.8794624055101|-2.8794624055101|-2.8794624055101|-2.8794624055101|-2.8794624055101|-2.8794624055101|-2.8794624055101|-2.8794624055101|-2.8794624055101|-2.8794624055101|-2.8849582368217|-2.8993980414428|-2.9146089958656|-2.9526211208225|-2.9679123766025|2.869396253297|2.869396253297|2.869396253297|2.869396253297|2.869396253297|2.869396253297|2.869396253297|2.869396253297|2.869396253297|2.869396253297|2.869396253297|2.869396253297|2.869396253297|2.869396253297||2.869396253297|2.869396253297|2.869396253297|2.869396253297||2.869396253297|2.869396253297|2.869396253297|2.869396253297|2.869396253297|2.869396253297|2.869396253297|2.869396253297|2.8537734833793|2.8086372313054|2.7412635151051|2.7351402858037|2.7351402858037|2.710989234529|-2.8588101589379|-2.8588101589379|-2.8588101589379|-2.8588101589379|-2.8588101589379|-2.8588101589379|-2.8859000960651|-2.9043334368935|-2.9217594336658|-2.9252882479727|-2.9453203544682|-2.9470225026945|-2.9705806761693|-2.9748430635706|-2.9748430635706|-2.9748430635706|-2.9748430635706|-2.9748430635706|-2.9748430635706|-2.9748430635706|-2.9748430635706|-2.9748430635706|-2.9748430635706|-2.9867699307617|-3.0030778428379|-3.0039885519421|-3.0039885519421|-3.0039885519421|-3.0039885519421|-3.0039885519421|-3.0039885519421|-3.0105428561542|-3.0231711059346|-3.0231711059346|-3.0231711059346|-3.0231711059346|-3.0285235146167|-3.0291927367981|-3.0346986178748|-3.0346986178748|-3.0346986178748|-3.0468873717379|2.928354821823|2.928354821823|2.928354821823|2.928354821823|2.928354821823|2.928354821823|2.928354821823|2.928354821823|2.928354821823|2.928354821823|2.928354821823
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|-1.3566022706272|-1.3566022706272|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.358269503963|-1.393077231394|-1.4046080452974|-1.4046080452974|-1.4046080452974|-1.4046080452974|-1.4046080452974|-1.4046080452974|-1.4046080452974|-1.4046080452974|-1.4093309502022|-1.4093309502022|-1.4242566139849|-1.4386184647516|-1.4706872320656|1.3024356238239|1.3024356238239|1.3024356238239|1.3024356238239|1.3024356238239||1.3024356238239|1.3024356238239|1.3024356238239|1.3024356238239|1.3024356238239|1.3024356238239|1.3024356238239|1.2762167804762|1.2762167804762|-1.3454708199545|-1.3454708199545|1.205585538134|1.205585538134|1.205585538134|1.205585538134|1.205585538134|1.205585538134|1.205585538134|1.205585538134|1.205585538134|1.205585538134|1.205585538134|1.1845394293302|1.1705994053939|1.1467771645232|1.1413094687321|1.1413094687321|1.1413094687321|1.1413094687321|1.1336771832416|-1.1592475455658|-1.1802751070544|-1.1876852527426|-1.1876852527426|||1.0500701412489|1.0500701412489|1.0500701412489|1.0500701412489|1.0500701412489|1.0500701412489|1.0500701412489|1.0500701412489|1.0500701412489|1.0500701412489|1.0500701412489|1.0500701412489|1.0500701412489|1.0500701412489|1.0500701412489|1.0500701412489|1.0500701412489|1.0500701412489|1.0500701412489|1.0000779479665|0.97619772949954|0.9568863687597|0.9454292321296|-1.0491066471819|-1.0491066471819|-1.0491066471819|-1.0491066471819|-1.0491066471819|-1.0491066471819|-1.0491066471819|-1.0491066471819|-1.0491066471819|-1.0491066471819|-1.0491066471819|-1.0491066471819|-1.0491066471819|-1.0612296214903|-1.078032909853|-1.1005921452385|-1.1089912585794|-1.1246039613365|-1.1246039613365|-1.1246039613365|-1.1551154967016|-1.1762394966755|-1.2051104037449|-1.2051104037449|-1.2300486021306|-1.2300486021306|-1.2300486021306|-1.2417206690341|-1.2526798539727|-1.2526798539727|-1.2562097214585|-1.2562097214585|-1.2813441248873|-1.2888817230541|-1.2888817230541|-1.294868546468|-1.3326317135294|-1.3618129959592|-1.3631255616622|-1.3715322170326|-1.3715322170326|-1.3715322170326|-1.3715322170326|-1.3715322170326|-1.3715322170326|-1.3811469115227|-1.4007187858124|-1.413229861603|-1.413229861603|-1.413229861603||-1.413229861603|-1.413229861603|-1.413229861603|-1.413229861603||-1.413229861603|-1.413229861603|-1.413229861603|-1.413229861603|-1.413229861603|-1.4480331636644|-1.4952261471425|-1.4952261471425|-1.5186966463129|-1.5186966463129|-1.5186966463129|-1.5186966463129|-1.5186966463129|-1.5186966463129|-1.5186966463129|-1.5241358264715|-1.5241358264715|-1.5241358264715|-1.5241358264715|-1.5241358264715|-1.541649154973|-1.541649154973|-1.5840546203454|-1.6283940620775|-1.6593266866334|-1.6642518531092|-1.693613186016|-1.731792413012|-1.7446820309327|-1.7446820309327|-1.7879800786096|-1.8222000388655|-1.8607778315581|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225|1.7669236964225
11110|1096391|/equities/restaurant-brands-nz|NZX50|-8.8561827982005|-8.8561827982005|-8.9090920382668|-8.9944345693443|-8.9944345693443|-9.0049272356932|-9.1005689650808|-9.1005689650808|-9.1005689650808|-9.1005689650808|-9.1005689650808|-9.1005689650808|-9.1005689650808|-9.2756324907182|-9.6407034286789|-9.7458754101642|-9.7458754101642|-9.7458754101642|-9.87986135916|-9.9204015250127|-9.9925330290144|-9.9925330290144|-9.9925330290144|-10.091703482132|-10.100991679391|-10.100991679391|-10.229928282996|-10.229928282996|-10.363808821859|-10.423676595889|-10.723529455621|-10.730032732706|-10.980036420536|-11.460595946524|-11.461425110963|-11.461425110963|-11.461425110963|-11.461425110963|-11.461425110963|-11.461425110963|-11.461425110963|-11.461425110963|-11.461425110963|-11.461425110963|-11.461425110963|-11.461425110963|-11.461425110963|-11.461425110963|-11.461425110963|-11.461425110963|-11.461425110963|-11.461425110963|-11.461425110963|-11.748260667748|-11.748260667748|-11.748260667748|-11.748260667748|-11.748260667748|-11.748260667748|-11.748260667748|-11.748260667748|-11.919734136735|-12.022482386866|-12.160535909112|-12.356706779727|-12.444674034393|-12.490585245071|-12.490585245071|-12.523983387349||-12.600270241421|-12.600270241421|-12.600270241421|-12.600270241421|-12.600270241421|-12.600270241421|-12.600270241421|-12.600270241421|-12.600270241421|-12.600270241421|-12.600270241421|-12.600270241421|-12.60773020506|-12.60773020506|-12.60773020506|-12.776366930539|-12.868741226786|-13.164156967395|-13.246291744317|-13.246291744317|-13.246291744317|-13.246291744317|-13.246291744317|-13.246291744317|-13.246291744317|-13.246291744317|-13.246291744317|-13.246291744317|-13.576991252993||-13.659990077653|-13.790544092036|-13.86449385945|-14.147771054551|||-14.308792304161|-14.308792304161|-14.308792304161|-14.308792304161|-14.308792304161|-14.308792304161|-14.397873262656|-14.397873262656|-14.397873262656|-14.397873262656|-14.397873262656|-14.397873262656|-14.397873262656|-14.397873262656|-14.397873262656|-14.397873262656|-14.397873262656|-14.397873262656|-14.397873262656|-14.397873262656|-14.397873262656|-14.397873262656|-14.422637520115|-14.626263788321|-14.798051118454|-14.798051118454|-14.798051118454|-14.798051118454|-14.922278986597|-14.945338322471|-14.945338322471|-14.945338322471|-14.945338322471|-14.945338322471|-14.945338322471|-15.062042582642|-15.100423280853|-15.100423280853|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.136938775441|-15.207709803472||-15.211344469797|-15.323715886817|-15.439683712572|-15.515204576486||-15.808360812168|14.246797921376|14.246797921376|14.246797921376|14.246797921376|14.246797921376|14.246797921376|14.246797921376|14.246797921376|14.246797921376|13.986997633198|13.932219060504|13.611542844414|13.611542844414|13.611542844414|13.611542844414|13.611542844414|-15.340921173381|-15.340921173381|-15.340921173381|-15.340921173381|-15.340921173381|-15.340921173381|-15.340921173381|-15.340921173381|-15.533112149532|-15.533112149532|-15.740124443169|-15.834027373123|-15.900148498369|-15.900148498369|-15.900148498369|-15.900148498369|-15.900148498369|-15.900148498369|-15.900148498369|-15.900148498369|-15.900148498369|-15.900148498369|-15.900148498369|-15.900148498369|-15.900148498369|-15.919609188319|-16.026232957046|-16.073591867201|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296|-16.086908829296
11111|43301|/equities/sanford|NZX50|4.3052358673111|4.3052358673111|4.3052358673111|4.3052358673111|4.3052358673111|4.2895912684772|4.2895912684772|4.2895912684772|4.2895912684772|4.2789904318224|4.2755686043761|4.2755686043761|4.2755686043761|4.2755686043761|4.2755686043761|4.2707937004502|4.2707937004502|4.2707937004502|4.2555477415994|4.2555477415994|4.1306084566067|4.0917871983791|-4.2785195901161|-4.2785195901161|-4.2785195901161|-4.2785195901161|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0908481224653|4.0337202928989|4.0141336015561|-4.2331892879827|-4.2331892879827|-4.2331892879827|-4.2331892879827|-4.2331892879827|-4.2331892879827|-4.2331892879827|-4.2331892879827|-4.2331892879827|-4.2331892879827|-4.2331892879827|-4.2331892879827|-4.2331892879827|-4.2331892879827|-4.2331892879827|-4.2331892879827|-4.2331892879827|-4.2907658320911|-4.2918096744288|-4.2918096744288||-4.3203821210092|-4.3203821210092|-4.3203821210092|-4.3203821210092|-4.3203821210092|-4.3470912275519|-4.4167679744524|-4.4516888613517|-4.4516888613517|-4.4890988397394|-4.5003770015546|-4.5003770015546|-4.5003770015546|-4.5003770015546|-4.5380581070254|-4.5380581070254|-4.5781111794176|-4.5781111794176|-4.5781111794176|-4.6101234839429|-4.6308315533754|-4.6308315533754|-4.6383562528353|-4.6383562528353|-4.6383562528353|-4.6383562528353|-4.6383562528353|-4.6576179887698|-4.6795756712937||-4.7723062717676|4.5640673802963|4.5640673802963|4.5640673802963|||4.5640673802963|4.5640673802963|4.5640673802963|4.5640673802963|4.5640673802963|4.5640673802963|4.5640673802963|4.4623681561619|4.4623681561619|4.4623681561619|4.4623681561619|4.4623681561619|4.4235444122446|4.4235444122446|4.4235444122446|4.4235444122446|4.4235444122446|4.4235444122446|4.4229679047042|4.4229679047042|4.4229679047042|4.4229679047042|4.4229679047042|4.3560753596021||-4.7068854215278|-4.7068854215278|-4.7068854215278|-4.7301306398007|-4.7301306398007|-4.7301306398007|-4.7301306398007|-4.7301306398007|-4.7379229500661|-4.7638031591718|-4.7936701101003|-4.8335224303866|-4.8855805301296|4.5913360143134|4.5913360143134|4.5913360143134|4.5913360143134|4.5913360143134|4.5913360143134|4.5913360143134|4.4864846097572|-4.7800191023782|-4.7800191023782|-4.7826347815363|-4.7826347815363|-4.7826347815363|-4.7826347815363|-4.7826347815363|-4.7826347815363|-4.7826347815363|-4.7826347815363|-4.7826347815363|-4.7826347815363|-4.8979273623193|-5.0104750070268|-5.1105277442595|4.8562005214166|4.8562005214166|4.8224448288228|4.784938795119|-5.0601308806489|-5.0601308806489|-5.0601308806489|-5.0601308806489|-5.0601308806489|-5.0601308806489|-5.0601308806489|-5.0601308806489||-5.0644209453292|-5.0644209453292|-5.0821344663509|-5.1005963372443||-5.1005963372443|-5.1005963372443|-5.122884808564|-5.1826496241091|-5.1835181621855|-5.1835181621855|4.8251975364946|4.8251975364946|4.8251975364946|4.8251975364946|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.0723523010995|-5.1087246327694|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8896076500745|4.8623416490391
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.5676844103005|4.5229826749327|4.4605361952784|4.3250402625405|4.3157039736648|4.3157039736648|4.3157039736648|4.3157039736648|4.3157039736648|4.3157039736648|4.3157039736648|4.2730044098849|-4.7049327961021|-4.7049327961021|-4.7734501309498|4.4871099209801|4.4871099209801|4.4871099209801|4.4871099209801|4.4871099209801|4.4871099209801|4.4434554285491|4.336666772971|4.336666772971|4.336666772971|4.336666772971|4.3179631478361|4.2166257441895|-4.4745547900975|-4.4745547900975|-4.4745547900975|-4.4745547900975|-4.4786093471439|-4.4786093471439|-4.4786093471439|-4.4786093471439|-4.4786093471439|-4.4786093471439|-4.4786093471439|-4.4786093471439|-4.4786093471439|-4.5251967139195|-4.5251967139195|-4.5446627611529|-4.5546254311018|4.280970930681|4.280970930681|4.280970930681|4.280970930681|4.280970930681|4.280970930681|4.280970930681|4.280970930681|4.280970930681|4.280970930681|4.2321899462909|4.2254937841365|4.2254937841365|4.2254937841365|4.2233263070792|4.1555880567432|-4.5184714061978|-4.5184714061978|-4.5184714061978|-4.7371905625929|-4.7372090736193|-4.7372090736193|-4.7372090736193|-4.778424657433||-4.778424657433|-4.778424657433|-4.778424657433|-4.778424657433|-4.778424657433|-4.778424657433|-4.8260272223075|-4.8688317476922|-4.8688317476922|-4.8688317476922|-4.8688317476922|-4.8688317476922|-4.8688317476922|-4.8688317476922|-4.8688317476922|-4.8688317476922|-4.8688317476922|-4.8688317476922|-4.8688317476922|-4.9753687314649|-5.0091701263397|-5.0091701263397|-5.0091701263397|-5.0091701263397|-5.0091701263397|-5.0091701263397|-5.0091701263397|-5.0091701263397|-5.0924112260573|-5.1194508328832|-5.1194508328832|-5.1194508328832|-5.1194508328832|-5.1194508328832|||-5.1194508328832|-5.1194508328832|-5.1866118659352|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1901158408762|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.1988045246767|-5.2775605819145|-5.313956196829|-5.3260623434344|-5.4272913644887|-5.4664350295703|5.1967314673179|5.1967314673179|5.1967314673179|5.1967314673179|-5.525032312848|-5.525032312848|-5.525032312848|-5.6017025655926|-5.6474470768174|-5.6927192116005|-5.7363544994176|-5.8054556529905|-5.8054556529905|-5.8054556529905||-5.8054556529905|-5.8054556529905|-5.8054556529905|-5.8054556529905||-5.8054556529905|-5.8125996493|-5.8125996493|-5.8556662028253|-5.8779626361993|5.4753861700353|5.4753861700353|5.4753861700353|5.4753861700353|5.3470956258041|5.2671271177289|5.2671271177289|5.2671271177289|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2360878915145|5.2134856136829|5.2134856136829|5.2134856136829|5.2134856136829|5.2134856136829|5.2134856136829|5.2134856136829|5.2134856136829|5.2134856136829|5.2134856136829|5.2134856136829|5.1966505483555|5.1723895818842|5.1146786339063|-5.4846925391921|-5.4846925391921|-5.4846925391921|-5.4846925391921|-5.4846925391921|-5.4846925391921|-5.5396583493295|-5.5812871650129|-5.6514301780495|5.3362226406778|5.3362226406778|5.3362226406778|5.3362226406778|5.3362226406778|5.3362226406778|5.3362226406778|5.1574695286978|5.1278251032101|5.1278251032101
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-3.7736314505597|-3.7736314505597|-3.7736314505597|-3.7736314505597|-3.7736314505597|-3.7736314505597|-3.7736314505597|-3.7736314505597|-3.7736314505597|-3.7736314505597|-3.8040207155344|-3.8040207155344|-3.8040207155344|-3.8040207155344|-3.8040207155344|-3.8040207155344|-3.8040207155344|-3.8040207155344|-3.8040207155344|-3.8040207155344|-3.8040207155344|-3.8040207155344|-3.8040207155344|-3.8040207155344|-3.8178008538482|-3.8302753102465|-3.8302753102465|-3.8302753102465|-3.8703058043766|-3.9164509154744|-3.9516121124103|-3.9723467931565|-3.9953853273188|-4.0887615309595|3.8634180771079|3.8634180771079|3.8634180771079|3.8634180771079|3.8634180771079|3.8634180771079|3.8634180771079|3.8634180771079|3.8634180771079|3.8634180771079|3.8634180771079|3.7982423555813|3.7797138439243|3.5896820344996|3.5237025815041|3.5237025815041|3.5237025815041|3.5237025815041|3.5237025815041|3.5237025815041|3.5166698097926|3.5166698097926|3.4551887114558|-3.7766196025767|-3.7766196025767|-3.7766196025767|-3.7766196025767|-3.7766196025767|-3.7766196025767|-3.8923550858937|-3.952680221411|-3.952680221411|-3.952680221411|-3.952680221411|-3.952680221411||-3.9596446390643|-4.0001606274196|-4.0313093030095|-4.0313093030095|-4.0847880270349|-4.1369867353822|-4.183874146716|-4.3504157249311|-4.4781631353106|-4.4781631353106|-4.4781631353106|-4.7624032897647|-4.97211489886|-5.0719025782771|4.7379570053816|4.7379570053816|4.7379570053816|4.7379570053816|4.7379570053816|4.7379570053816|4.7379570053816|4.7379570053816|4.7379570053816|4.7379570053816|4.7379570053816|4.6788411457009|4.5209347228945|-4.9227474599883|-4.9227474599883||-4.9227474599883|-4.9227474599883|-4.9227474599883|-5.0324970251769|||-5.0827746663326|4.7312954471826|4.7312954471826|4.7312954471826|4.7312954471826|4.6847725230587|4.567525104034|-4.8734685328549|-4.8734685328549|-4.8734685328549|-4.8734685328549|-4.8734685328549|-4.8734685328549|-4.8734685328549|-4.8734685328549|-4.8734685328549|-4.8734685328549|-4.9299649559729|-4.9570927110651|-4.9570927110651|-4.9570927110651|-4.9570927110651|-4.9570927110651|-4.9570927110651|-4.9570927110651|-4.9570927110651|-4.9570927110651|-4.9570927110651|-5.2089921332442|-5.383570621171|-5.383570621171|-5.4350254949699|-5.4350254949699|-5.5072504079751|-5.5702784366532|-5.5957094954487|-5.5957094954487|-5.5957094954487|-5.5957094954487|-5.5957094954487|-5.5957094954487|-5.5957094954487|-5.5957094954487|-5.5957094954487|-5.5957094954487|-5.5957094954487|-5.5957094954487|-5.5957094954487|-5.5957094954487|-5.5957094954487|-5.5957094954487|-5.7420887913599|-5.7420887913599|-5.7420887913599|-5.7420887913599|-5.7420887913599|-5.7420887913599|-5.9595432509199|-6.2206037032621|-6.3923373738944|-6.4798195936083|-6.5964659427933|-6.6174903781269|-6.6174903781269|-6.6174903781269|-6.6174903781269|-6.6174903781269|-6.8766559396688|-6.9829510355994|-7.009174981028|-7.009174981028|-7.009174981028|-7.009174981028||-7.009174981028|-7.009174981028|-7.009174981028|-7.009174981028||-7.009174981028|-7.009174981028|-7.009174981028|-7.009174981028|-7.009174981028|-7.009174981028|-7.009174981028|-7.009174981028|-7.009174981028|-7.009174981028|-7.009174981028|-7.009174981028|-7.009174981028|-7.009174981028|-7.0135276210641|-7.0872531613084|-7.1275963322582|-7.1275963322582|-7.1873292676014|-7.2809213522852|-7.5260237194632|-7.9889151495402|-7.989905719592|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.7199000492092|7.6871114455325|7.6820274856502|7.6820274856502|7.6820274856502|7.6820274856502|7.6820274856502|7.6820274856502|7.6820274856502|7.6820274856502|7.6820274856502|7.6820274856502|7.6820274856502|7.6820274856502|7.6820274856502|7.6133640636795|7.5586589135497|7.5586589135497|7.4825032053685|7.4825032053685|7.4825032053685
11114|1096396|/equities/skellerup?cid=1096396|NZX50|-5.7667692804347|-5.7667692804347|-5.7667692804347|-5.8048387368533|-5.8048387368533|-5.8292652059499|-5.9069613537196|5.5229257656996|5.5229257656996|5.5229257656996|5.5229257656996|5.5229257656996|5.5229257656996|5.5229257656996|5.5229257656996|5.5229257656996|5.4745618763208|5.4745618763208|5.4745618763208|5.4384023285177|5.3477188452118|5.3477188452118|5.3052431062452|5.2820965947754|5.2820965947754|5.2820965947754|5.2365372393713|5.2365372393713|5.2365372393713|5.2365372393713|5.1572635940032|5.0164039721441|4.9425531656777|4.9425531656777|4.9425531656777|4.9425531656777|4.9425531656777|4.8850593071553|4.8742835793192|4.8742835793192|4.8742835793192|4.8742835793192|4.8742835793192|4.8742835793192|4.8742835793192|4.8742835793192|4.8742835793192|4.8742835793192|4.8742835793192|4.8742835793192|4.8742835793192|4.8742835793192|4.7603153159546|4.6986835720724|4.5540929108401|4.4856585694176|4.3973985460977|-4.9130539009464|-4.9130539009464|-4.9130539009464|-5.0756153872159|-5.2190171403517|-5.2877968597003|-5.3203295919176|-5.5064774589269|-5.6405304622351|-5.6622560500766|-5.6775068176748|-5.6927047260686||-5.6927047260686|-5.6927047260686|-5.6927047260686|-5.6927047260686|-5.6927047260686|-5.6927047260686|-5.6927047260686|-5.6927047260686|-5.6927047260686|-5.6927047260686|-5.6927047260686|-5.6927047260686|-5.6927047260686|-5.6927047260686|-5.8124495886083|-5.8310550475911|-5.9140468763329|-5.9140468763329|-5.9140468763329|-5.9400518919602|-5.9511688048723|-6.0406566809811|-6.0406566809811|-6.0406566809811|-6.0406566809811|-6.0406566809811|-6.0406566809811|-6.0406566809811|5.5826866329549|5.5826866329549|5.5826866329549|5.5826866329549|5.5826866329549|5.5826866329549|||5.5826866329549|5.5826866329549|5.5826866329549|5.5826866329549|5.5826866329549|5.5826866329549|5.5826866329549|5.5826866329549|5.5826866329549|5.5557631851167|5.4919590553675|5.4610213910944|5.4610213910944|5.4610213910944|5.4610213910944|5.4573102423446|5.4573102423446|5.3652593261539|5.3652593261539|5.3591770205828|5.1646410131822|-5.7267681021245|-5.7267681021245|-5.7267681021245|-5.8052981582783|-5.8824667773009|-5.8824667773009|-6.002740789493|-6.1669343853881|-6.1983142989273|-6.1983142989273|-6.2045171436705|-6.2045171436705|-6.2045171436705|-6.2045171436705|-6.2045171436705|-6.3400191661426|-6.4839100701619|6.175770590856|6.175770590856|6.175770590856|6.175770590856|6.175770590856|6.175770590856|6.175770590856|6.1486340078539|6.103482382477|6.0616470630309|6.0179413220773|5.9199348182027|5.8965944681504|-6.182050528099|-6.182050528099|-6.182050528099|-6.182050528099|-6.182050528099|-6.182050528099|-6.182050528099|-6.2006116332499|-6.4217905669177|6.0589383315435|6.0589383315435|6.0589383315435|6.0589383315435|6.0589383315435|6.0589383315435|6.0589383315435|6.0589383315435|6.0589383315435|6.0589383315435|6.0589383315435|6.0380495986972|6.0380495986972||6.0380495986972|5.9783883317349|-6.3747375472922|-6.3747375472922||-6.3747375472922|-6.3747375472922|-6.3747375472922|-6.3747375472922|-6.3747375472922|-6.3747375472922|-6.3747375472922|-6.3747375472922|-6.3747375472922|-6.3747375472922|-6.3747375472922|-6.3747375472922|-6.3747375472922|-6.3747375472922|-6.3747375472922|-6.3747375472922|-6.3894401862373|-6.3894401862373|-6.3894401862373|-6.3894401862373|-6.3894401862373|-6.3894401862373|-6.3894401862373|-6.3894401862373|-6.4060444648785|6.0828217069341|6.0828217069341|6.0828217069341|6.0828217069341|6.0828217069341|6.0828217069341|6.0348017789736|6.0306404261437|6.0306404261437|6.0306404261437|6.0306404261437|6.0133342062449|6.0133342062449|6.0133342062449|5.8837045072423|5.7852274443161|5.7699121934437|5.7699121934437|5.7699121934437|5.7699121934437|5.7699121934437|5.7699121934437|5.7699121934437|5.7699121934437|5.7699121934437|5.7699121934437|5.7510388776041|5.7510388776041|5.7510388776041|5.7510388776041|5.7510388776041|5.7017099508949|5.6970704577241|5.6970704577241|5.6970704577241|5.6970704577241|5.6970704577241|5.6970704577241|5.6970704577241|5.6489673479701|5.4588526734935|5.3294257616648
11115|43309|/equities/sky-network-television?cid=43309|NZX50|-2.5536687892616|-2.5645012769369|-2.6145841234609|-2.6145841234609|-2.6145841234609|-2.6145841234609|-2.6145841234609|-2.6145841234609|-2.6145841234609|-2.6145841234609|2.4658819416677|2.4658819416677|2.4220173736712|2.4220173736712|2.4220173736712|2.4220173736712|2.4105189663724|2.4048964295736|2.3782901139117|2.3684574624463|2.3684574624463|2.3295492221431|2.2868679684087|2.2779599076823|2.2295470774522|-2.3983851039536|-2.3983851039536|-2.3983851039536|-2.4101210660545|-2.4314143996336|-2.4353270610294|-2.4353270610294|-2.4379096615568|-2.4379096615568|-2.4379096615568|-2.4379096615568|-2.4379096615568|-2.4379096615568|-2.4379096615568|-2.4379096615568|-2.4435831162947|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4654803592484|-2.4791686886462|-2.500981369936|-2.5598812139957|-2.6165221970312|-2.678905835972|2.4154267391439||2.4154267391439|2.4154267391439|2.4154267391439|2.3723835901944|-2.6365667454632|-2.6365667454632|-2.6365667454632|-2.6365667454632|-2.6365667454632|-2.6365667454632|-2.6365667454632|-2.6365667454632|-2.6365667454632|-2.6365667454632|-2.6365667454632|-2.6365667454632|-2.6365667454632|-2.6621126060388|-2.6866455215769|-2.7623226663092|-2.7761398279822|-2.7761398279822|-2.7761398279822|-2.7761398279822|-2.7869212426489|-2.7869212426489|-2.7869212426489|-2.7983606830511|-2.8061190727986||-2.8130888015735|-2.8466930290844|2.681538435342|2.681538435342|||2.681538435342|2.681538435342|2.681538435342|2.681538435342|2.681538435342|2.681538435342|2.681538435342|2.681538435342|2.6664124159041|2.6294030824344|2.6294030824344|2.5787726948703|2.5467263802384|2.5452331022526|2.5441240686073|2.529136381535|2.4869399358733|2.4869399358733|2.4869399358733|2.4869399358733|2.4869399358733|2.4869399358733|2.4869399358733|2.4869399358733|2.4869399358733|2.4869399358733|2.4869399358733|2.4869399358733|2.4869399358733|2.4832056153597|2.4801565926143|2.4112930740326|2.3309259244037|-2.6657808039713|-2.6657808039713|-2.6657808039713|-2.6657808039713|-2.6657808039713|-2.6657808039713|-2.6657808039713|-2.6657808039713|-2.6919501051163|-2.6919501051163|2.4877904162672|2.4877904162672|2.4877904162672|2.3999671258162|2.3499238507775|2.3499238507775|-2.539207864351|-2.539207864351|-2.539207864351|-2.539207864351|-2.539207864351|-2.544582062901|-2.5451933666362|-2.5451933666362|-2.5451933666362|-2.5625999158483|-2.5625999158483|-2.5625999158483|-2.5767431148607|-2.5767431148607|-2.5873886223985|-2.5893129371221|-2.5991542761651|-2.6098278796633|-2.6098278796633|-2.6819222940295|2.498066118084|2.498066118084|2.498066118084|2.498066118084||2.4615025947741|2.4494395466039|2.4424778938526|2.4424778938526||2.4235295336944|2.4235295336944|2.4235295336944|2.4235295336944|2.4235295336944|2.4235295336944|2.4235295336944|2.3439718530688|2.2951907102834|2.2189805843842|2.1627299037995|2.1627299037995|2.0613477194113|1.8364552947992|-1.8141195486878|-1.8141195486878|-1.8141195486878|-1.8141195486878|-1.8141195486878|-1.8141195486878|-1.8141195486878|-1.8141195486878|-1.8141195486878|-1.8141195486878|-1.844570505497|-1.8613475626013|-1.8788890447111|-1.9027809661727|-1.9107103002048|-1.9107103002048|-1.9232820881711|-1.9278969646943|-1.9401775136537|-1.9549230154959|-1.9735077615808|-1.9803997508552|-1.9803997508552|-1.9803997508552|-1.9902673987374|-1.9902673987374|-1.9902673987374|-1.9902673987374|-1.9902673987374|-1.9973730872986|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649|1.8794313755649
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-2.980657560344|-2.980657560344|-2.980657560344|2.7451016598904|2.7451016598904|2.7451016598904|2.7451016598904|2.7451016598904|2.7451016598904|2.7451016598904|2.7451016598904|2.7451016598904|2.7451016598904|2.7451016598904|2.7451016598904|2.7451016598904|2.7451016598904|2.7451016598904|2.7451016598904|2.7451016598904|2.7451016598904|2.7451016598904|2.7112239526338|2.6913600284332|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.8743263279981|-2.9780571033418|2.7095920359774|2.7095920359774|2.7095920359774|2.7095920359774|2.7095920359774|2.7073246677367|2.6731384020877|2.6557092911482|2.6298437059245|2.6298437059245|2.6298437059245|2.6298437059245|2.6298437059245|2.6298437059245|2.6298437059245|2.6298437059245|2.6298437059245|2.6298437059245|2.6298437059245|2.6298437059245|-2.8538702528067|-2.8538702528067|-2.8538702528067||-2.8538702528067|-2.8538702528067|-2.8538702528067|-2.8631890526952|-2.876468037816|-2.876468037816|-2.8938494411173|-2.8938494411173|-2.9320549133821|-2.9405564546643|-2.9405564546643|-2.9405564546643|-2.9405564546643|-2.9405564546643|-2.9405564546643|-2.9405564546643|-2.9405564546643|-2.9405564546643|-2.9405564546643|-2.9712384511306|-2.9712384511306|-2.9712384511306|-2.9712384511306|-2.9712384511306|-2.9712384511306|-2.9712384511306|-2.9712384511306|-2.9712384511306|-2.9910643934338|-2.9910643934338|-2.9910643934338|-2.9910643934338|-2.9910643934338|-2.9910643934338|||-2.9910643934338|-2.9910643934338|-2.9917382398279|-3.0147091590731|-3.0263435270354|-3.0476040471444|-3.0503077589022|-3.0503077589022|-3.0503077589022|-3.0503077589022|-3.0503077589022|-3.0503077589022|-3.0578754347553|-3.0578754347553|-3.0578754347553|-3.0578754347553|-3.0578754347553|-3.0578754347553|-3.0578754347553|-3.0578754347553|-3.0578754347553|-3.0578754347553|-3.0578754347553|-3.0578754347553|-3.0578754347553|-3.0578754347553|-3.0578754347553|-3.1004172609901|2.8357019505422|2.8357019505422|2.8357019505422|2.8357019505422|2.8357019505422|2.8357019505422|2.8357019505422|2.8357019505422|2.8357019505422|2.8357019505422|2.8357019505422|2.8357019505422|2.8357019505422|2.8357019505422|2.8357019505422|2.8357019505422|2.8357019505422|2.8357019505422|2.8346688175114|2.7612987385759|-2.9867997690719|-2.9867997690719|-2.9867997690719|-2.9867997690719|-2.9867997690719|-2.9931108735978|-3.0162343077063|-3.0174825911389|-3.0338695584255|-3.0465218688071|-3.0628019996285|-3.1091603511201|-3.1091603511201|-3.1091603511201|-3.1091603511201|-3.1091603511201|-3.1179559488679|-3.1288399453059|-3.1298221741666|-3.1409135300307|-3.1821261201069|2.9838789400155|2.9838789400155|2.9838789400155|2.9838789400155||2.9838789400155|2.9838789400155|2.9838789400155|2.9838789400155||2.9838789400155|2.9838789400155|2.9838789400155|2.9838789400155|2.9838789400155|2.9838789400155|2.9838789400155|2.9838789400155|2.9838789400155|2.9838789400155|2.9838789400155|2.9838789400155|2.9504209289611|-3.1806881398784|-3.1806881398784|-3.1806881398784|-3.1806881398784|-3.1991607321451|-3.1991607321451|-3.1991607321451|-3.2429563483872|-3.2505070723072|-3.2955635164596|-3.3250706035139|-3.3304829544683|-3.3304829544683|-3.3304829544683|-3.3304829544683|-3.3304829544683|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.336554993474|-3.3503627355116|-3.3503627355116|-3.3503627355116|-3.3503627355116|-3.3503627355116|-3.3503627355116|-3.3503627355116|-3.3503627355116|-3.3503627355116|-3.3503627355116|3.1817115251331|3.1817115251331|3.1817115251331|3.1817115251331
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.1594331584174|5.1527037181013|5.1151899719378|5.1151899719378|5.0908676491292|5.0908676491292|5.0908676491292|5.0908676491292|5.061302729527|5.061302729527|5.061302729527|5.061302729527|5.027558454849|5.0172871052972|5.0072634153622|4.9866817188547|4.9674239635783|4.9610945652212|4.9610945652212|4.9610945652212|4.9610945652212|4.9610945652212|4.9610945652212|4.9610945652212|4.9610945652212|4.9610945652212|4.9045495402245|4.8975551008547|4.8531167638926|4.830767019708|4.830767019708|4.830767019708|4.8064272814741|4.8064272814741|4.8064272814741|4.8064272814741|4.8064272814741|4.8064272814741|4.788408510445|4.788408510445|4.788408510445|4.7776761237763|4.7574177786136|4.7029640458717|4.6655158491812|4.6525174480767|4.645019383573|4.6139102195628|4.6071223655153|4.5784692939573|4.5446882442693|4.5409372035014|4.5409372035014|4.5409372035014|4.5402079890555|-4.8413768735874|-4.8413768735874|-4.8413768735874|-4.8413768735874|-4.8413768735874|-4.8413768735874|-4.8413768735874|-4.8413768735874|-4.8413768735874|-4.9454187781003|-4.9856388817845|-4.9856388817845|-4.9856388817845|-4.9856388817845||-4.9856388817845|-4.9856388817845|-4.9856388817845|-4.9856388817845|-4.9856388817845|-4.9856388817845|-5.0046210594545|-5.0046210594545|-5.0046210594545|-5.0090236208582|4.7328040332552|4.7328040332552|4.7328040332552|4.7328040332552|4.7328040332552|4.7328040332552|4.7328040332552|4.7328040332552|4.7328040332552|4.7328040332552|4.7328040332552|4.7328040332552|4.7328040332552|4.7328040332552|4.7328040332552|4.7328040332552|4.7158333932636|4.7158333932636|4.7158333932636|4.7158333932636|4.7158333932636|4.7158333932636|4.6887037925452|4.662448531227|||4.6379985079023|4.5894428607327|4.5857935859959|4.5857935859959|4.5569929496227|4.5316875841421|4.5316875841421|4.5316875841421|4.5316875841421|4.5316875841421|4.5316875841421|4.5316875841421|4.5316875841421|4.5316875841421|4.5316875841421|4.5316875841421|4.5316875841421|4.5154863624885|4.4797071118172|4.4549523348075|4.4420770811985|4.4420770811985|4.4420770811985|4.4420770811985|4.4420770811985|4.4420770811985|4.4353825826065|4.4353825826065|4.4353825826065|4.4353825826065|4.4204250462205|4.3679724939831|4.3640359558916|4.3640359558916|4.3640359558916|4.3640359558916|4.3311386781651|-4.5915283807988|-4.5915283807988|-4.5915283807988|-4.5915283807988|-4.5915283807988|-4.5915283807988|-4.5915283807988|-4.5915283807988|-4.5915283807988|-4.5915283807988|-4.5915283807988|-4.5915283807988|-4.5915283807988|-4.5915283807988|-4.5915283807988|-4.5915283807988|-4.5915283807988|-4.5915283807988|-4.6300313879909|4.3767234752852|4.3767234752852|4.3767234752852|4.3767234752852|4.3767234752852|4.3767234752852|4.3767234752852|4.3767234752852|4.3767234752852|4.3767234752852|4.3767234752852|4.3767234752852|4.3767234752852|4.3767234752852|4.3767234752852|4.3767234752852|4.3767234752852||4.3767234752852|4.3767234752852|4.3763594837408|4.3573068454242||4.3573068454242|4.3573068454242|4.3106189121114|4.30763206099|4.2681259973368|4.2681259973368|4.2565485269351|4.2565485269351|4.2565485269351|4.2565485269351|4.2565485269351|4.2565485269351|4.2565485269351|4.2565485269351|4.2565485269351|4.2565485269351|4.2565485269351|4.2565485269351|4.2565485269351|-4.5755018094599|-4.6020770751643|-4.6020770751643|-4.6020770751643|-4.6020770751643|-4.6020770751643|-4.626700170149|-4.626700170149|-4.6268891044343|-4.6587657076213|-4.6964488376188|-4.6964488376188|-4.6964488376188|-4.6964488376188|-4.6964488376188|-4.7055836639092|-4.7055836639092|-4.7055836639092|-4.7055836639092|-4.7055836639092|-4.7055836639092|-4.7055836639092|-4.7055836639092|-4.7055836639092|-4.7292593012569|-4.7344870462238|-4.7344870462238|-4.7852631823023|-4.8100147264754|-4.8105719108885|-4.8331357129752|-4.8370951953132|-4.8462964157617|-4.8462964157617|-4.8462964157617|-4.8894958606866|-4.90499532129|-4.9147304112069|-4.9147304112069|-4.9147304112069|-4.9147304112069|-4.9147304112069|-4.9147304112069|-4.9147304112069|-4.9224781520225|-4.9266420743043|-4.9429357737496|4.7269115971218
11118|43246|/equities/dnz-property|NZX50|-1.8671345875809|-1.8671345875809|-1.8671345875809|-1.8671345875809|-1.8671345875809|-1.8701495512932|-1.8873883866171|-1.9037648729594|-1.9094454916324|-1.9094454916324|-1.9094454916324|-1.9094454916324|-1.9094454916324|1.7790631256604|1.7790631256604|1.7790631256604|1.7790631256604|1.7790631256604|1.7790631256604|1.7790631256604|1.7790631256604|1.7790631256604|1.7672923629046|1.7219914865229|1.7105461371975|1.7039401876747|1.6804890884094|1.6737962479681|1.6737962479681|1.6737962479681|1.6737962479681|1.6737962479681|1.6737962479681|1.6737962479681|1.6737962479681|1.6737962479681|1.6737962479681|1.6737962479681|1.6737962479681|1.6737962479681|1.6737962479681|1.6737962479681|1.6737962479681|1.6737962479681|1.6737962479681|1.6697736046149|1.6095904036489|-1.7091904261384|-1.7091904261384|-1.7091904261384|-1.7091904261384|-1.7091904261384|-1.7091904261384|-1.7091904261384|-1.7091904261384|-1.7091904261384|-1.7091904261384|-1.7091904261384|-1.7091904261384|-1.7091904261384|-1.7185449179316|-1.7667165990565|-1.7713517409667|-1.7870574441336|-1.7961749000442|-1.810749906422|-1.8113887907413|-1.8192591931608|-1.8192591931608||-1.8192591931608|-1.8192591931608|-1.8192591931608|-1.8192591931608|-1.8192591931608|-1.8192591931608|-1.8192591931608|-1.8192591931608|-1.8192591931608|-1.8192591931608|-1.8192591931608|-1.8192591931608|-1.8256286127807|-1.8256286127807|-1.8456984740099|-1.8613315734158|-1.902590636069|-1.9039896104672|-1.9055440264651|-1.943937846655|-1.9821531603009|-1.9985035072069|-2.0030271948938|-2.0030271948938|-2.0030271948938|-2.0030271948938|-2.0030271948938|-2.0030271948938|-2.0269100347816||-2.0269100347816|-2.0269100347816|-2.0269100347816|-2.0410859082969|||-2.0410859082969|-2.0410859082969|-2.0410859082969|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0427611111998|-2.0722486054508|-2.0722486054508|-2.0722486054508|-2.0722486054508|-2.0722486054508|-2.0722486054508|-2.0722486054508|-2.0722486054508|-2.0722486054508|-2.0722486054508|-2.0722486054508|-2.0722486054508|-2.0722486054508|-2.0722486054508|-2.0831464322517|-2.0831464322517|-2.1334959966286|-2.1451573052198|-2.1451573052198|-2.1451573052198|-2.1451573052198|-2.1451573052198|-2.1451573052198|-2.1451573052198|-2.1451573052198|-2.1451573052198|-2.1451573052198|-2.1451573052198|-2.1451573052198|-2.1451573052198||-2.1451573052198|-2.1451573052198|-2.1451573052198|-2.1451573052198||-2.1451573052198|-2.1451573052198|-2.1451573052198|-2.1485275665662|-2.1485275665662|-2.1539195290032|-2.167688368738|-2.1718759790398|-2.1766987734048|-2.1766987734048|-2.179109764652|-2.1797651809878|-2.1797651809878|-2.1837842104399|-2.1837842104399|-2.1919824677003|-2.2010916424341|-2.209213564827|-2.209213564827|-2.209213564827|-2.2264365301627|-2.2264365301627|-2.2922057308408|-2.2922057308408|-2.3045132456557|-2.3045132456557|-2.3283480337743|-2.339831145989|-2.382034575925|-2.4139272901589|-2.4232525530981|-2.4363917314926|-2.4471019334174|-2.4547036591943|-2.4547036591943|-2.4547036591943|-2.4547036591943|-2.4547036591943|-2.4547036591943|-2.4547036591943|-2.4547036591943|-2.4547036591943|-2.4547036591943|-2.4547036591943|-2.4547036591943|-2.4702264140906|-2.5296960087685|-2.5560301757683|-2.5560301757683|-2.5560301757683|-2.5619153583492|-2.5619153583492|-2.5619153583492|-2.5619153583492|-2.5619153583492|-2.5619153583492|-2.5619153583492|-2.5710170627132|-2.5811482496896|-2.5811482496896|-2.5811482496896|-2.5884979375909|-2.6127755254187|-2.6268833764882|-2.6268833764882|-2.6515370749203|2.4879215916653
11119|1096403|/equities/summerset?cid=1096403|NZX50|-11.603080261844|-11.603080261844|-11.603080261844|-11.603080261844|-11.603080261844|-11.603080261844|-11.603080261844|-11.603080261844|-11.603080261844|-11.603080261844|10.806816980628|10.806816980628|10.806816980628|10.806816980628|10.80605263853|10.80605263853|10.80605263853|10.80605263853|10.757280881139|10.644756695664|10.635255309579|10.635255309579|10.453617118726|10.388565015561|10.388565015561|10.388565015561|10.388565015561|10.293961100851|10.143289783569|10.092544585435|9.9483828345584|9.9276474095767|9.8157196152415|9.7319107175101|9.7268109283113|9.7268109283113|9.7268109283113|9.7268109283113|9.7268109283113|9.7268109283113|9.7268109283113|9.7268109283113|9.7268109283113|9.7268109283113|9.7268109283113|9.4875675264622|-10.148720561228|-10.148720561228|-10.148720561228|-10.163537959138|-10.163537959138|-10.163537959138|-10.163537959138|-10.163537959138|-10.163537959138|-10.163537959138|-10.163537959138|-10.163537959138|-10.163537959138|-10.221713465279|-10.221713465279|-10.249399295346|-10.249399295346|-10.274332274879|-10.5187026548|-10.675225369093|-10.842472199993|-10.926080470169|-11.126756196645||-11.208062071963|-11.218402698486|-11.236148477674|-11.236148477674|-11.236148477674|-11.236148477674|-11.236148477674|-11.236148477674|-11.236148477674|-11.236148477674|-11.236148477674|-11.236148477674|-11.236148477674|-11.236148477674|-11.236148477674|-11.236148477674|-11.236148477674|-11.236148477674|-11.236148477674|-11.574053474135|-11.82061491616|-11.938169187248|-11.938169187248|-11.938169187248|-11.938169187248|-11.938169187248|-11.938169187248|-11.938169187248|-11.938169187248|-11.938169187248|-11.938169187248|-11.938169187248|-11.938169187248|-12.001299321585|||-12.041999114811|-12.151665543251|-12.152961570612|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.177010836181|-12.304219105358|-12.304219105358|-12.304219105358|-12.3792280022|-12.3792280022|-12.3792280022|-12.3792280022|-12.3792280022|-12.3792280022|-12.3792280022|-12.3792280022|-12.3792280022|-12.3792280022|-12.3792280022|-12.3792280022|-12.3792280022|-12.3792280022|-12.3792280022|-12.512475577074|-12.825528346915|-12.925110652021|-12.925110652021|-12.925110652021|-12.925110652021|-12.925110652021|-12.925110652021|-12.925110652021|-12.925110652021|-12.925110652021|-12.925110652021|-12.925110652021|-13.063531683762|-13.063531683762|-13.143187780536|-13.143187780536|-13.178541628693|-13.483379646776|-13.755422217579|13.131498777489|13.131498777489|13.131498777489|13.131498777489|13.131498777489|13.131498777489|13.131498777489|13.050738855179|13.050738855179|12.927488057675|12.917209008074||12.828565176699|-13.54741613853|-13.54741613853|-13.54741613853||-13.54741613853|-13.54741613853|-13.54741613853|-13.54741613853|-13.54741613853|-13.54741613853|-13.54741613853|-13.54741613853|-13.54741613853|-13.54741613853|-13.54741613853|-13.54741613853|-13.54741613853|-13.54741613853|-13.54741613853|-13.54741613853|-13.54741613853|-13.54741613853|-13.54741613853|-13.54741613853|-13.747371984451|-13.747371984451|-13.747371984451|-13.747371984451|-13.747371984451|-14.011524121992|-14.122249516107|-14.238609958862|-14.255122477451|-14.48013587201|-14.500150629816|-14.525167567793|-14.606297712926|-14.648391524219|-14.648391524219|-14.651546309683|-14.811162284451|-14.876846953053|-14.999829579083|-15.005384066751|-15.005384066751|-15.005384066751|-15.212093197693|14.507912200675|14.507912200675|14.507912200675|14.507912200675|14.507912200675|14.507912200675|14.507912200675|14.507912200675|14.507912200675|14.507912200675|14.507912200675|14.507912200675|14.461268555033|14.461268555033|14.461268555033|14.461268555033|14.461268555033|14.461268555033|14.461268555033|14.461268555033|14.461268555033|14.461268555033|14.461268555033|14.461268555033
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.2996190211499|3.2996190211499|3.2845766832789|3.2734185247907|3.2493539153745|3.2359487810852|3.2145045101793|3.2145045101793|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4593423853176|-3.4659112817092|-3.4659112817092|3.1333601010955|3.1333601010955|3.1333601010955|3.1333601010955|3.1333601010955|3.1333601010955|3.1333601010955|3.1333601010955|3.1333601010955|3.0926222153412|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.3748089933846|-3.4403433296917|-3.4924209336611|-3.4924209336611|-3.4924209336611|-3.4924209336611|-3.4924209336611||-3.4924209336611|-3.4924209336611|-3.4924209336611|-3.4924209336611|-3.4924209336611|-3.4924209336611|-3.4924209336611|-3.4924209336611|-3.4924209336611|-3.4924209336611|-3.4924209336611|-3.5199932977986|-3.5199932977986|-3.5199932977986|-3.5199932977986|-3.5199932977986|3.1505445757474|3.1505445757474|3.1505445757474|3.1505445757474|3.1505445757474|3.1505445757474|3.1505445757474|3.1505445757474|3.1505445757474|3.1505445757474|3.1505445757474|3.1505445757474|3.1505445757474||3.1505445757474|3.1505445757474|3.1505445757474|3.1505445757474|||3.1505445757474|3.1505445757474|3.1505445757474|3.1505445757474|3.1505445757474|3.1505445757474|3.1505445757474|3.1505445757474|3.141716259383|3.1149670134507|3.1149670134507|3.1149670134507|3.1149670134507|3.1149670134507|3.1149670134507|3.1099634049692|3.1003066351437|3.1003066351437|3.1003066351437|-3.3987700788704|-3.3987700788704|-3.3987700788704|-3.4080778722993|-3.4271733153418|-3.4271733153418|-3.4271733153418|-3.4271733153418|-3.4551925646547|-3.5024361596376|-3.5188179662791|-3.5331310884784|-3.5401456771769|-3.5495346305027|-3.5495346305027|-3.5495346305027|-3.6183339009133|3.2729496653823|3.2729496653823|3.237962456826|3.237962456826|3.237962456826|3.2227360498945|3.2102622601766|3.1950768140827|3.1950768140827|3.1895297664044|3.1789219398894|3.1647926534702|3.1647926534702|3.1647926534702|3.1647926534702|3.113658397892|-3.4165946310208|-3.4165946310208|-3.4229562465847|-3.4229562465847|-3.4699514115851|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627||-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627||-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.5568023242627|-3.6149739912436|-3.6149739912436|-3.6149739912436|-3.6149739912436|-3.6149739912436|-3.6149739912436|-3.6149739912436|-3.6149739912436|-3.6149739912436|-3.6149739912436|-3.6149739912436|-3.6149739912436|-3.6671932197595|-3.687436843027|-3.7281576280423|-3.7281576280423|-3.7281576280423|-3.7779528967349|-3.8232809825969|-3.8506050029507|-3.8506050029507|-3.8506050029507|3.5662399225951|3.5662399225951|3.5662399225951|3.5662399225951|3.5662399225951|3.5662399225951|3.5662399225951|3.5662399225951|3.5662399225951|3.5662399225951|3.4098861876989|3.4098861876989|3.4098861876989|3.4098861876989|3.4098861876989|3.4098861876989|3.4098861876989|3.3659846588268|3.3227606133503|3.3215442111357|3.3215442111357|3.3215442111357|3.106715803926|3.0657954277648|3.0647727452002
11121|1096407|/equities/tourism|NZX50|2.5210708059404|2.5210708059404|2.5210708059404|2.5210708059404|2.5210708059404|2.5210708059404|2.5210708059404|2.5210708059404|2.5210708059404|2.5210708059404|2.5210708059404|2.5210708059404|2.5210708059404|2.5173008748264|2.5086676222716|2.499075119433|2.4666370188417|2.4666370188417|2.4666370188417|2.4666370188417|2.4666370188417|2.4666370188417|2.4573745369052|2.4215273591252|2.4050303534636|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3560492754073|2.3356103102467|2.3306781097806|2.2468646284118|-2.524235447391|-2.524235447391|-2.524235447391|-2.524235447391|-2.5546685070872|-2.5546685070872|-2.5546685070872|-2.5546685070872|-2.5546685070872|-2.5546685070872|-2.5546685070872|-2.6962983576323|-2.7667879780659|-2.7667879780659|-2.7667879780659|-2.8364309558746|-2.8408406410537|-2.8408406410537|-2.8490189380294|-2.8490189380294||-2.8490189380294|-2.8490189380294|-2.8490189380294|-2.8490189380294|-2.8490189380294|-2.8490189380294|-2.8490189380294|-2.8490189380294|-2.8490189380294|-2.8490189380294|-2.8490189380294|-2.8490189380294|-2.8490189380294|-2.8539098177625|-2.8798269929064|-2.8798269929064|-2.8842522238771|-2.8863913720493|-2.9043237440724|-2.9564707933685|2.7931381329317|2.7931381329317|2.7931381329317|2.7931381329317|2.7931381329317|2.7931381329317|2.7194348623246|2.7194348623246|2.7194348623246||2.7194348623246|2.7194348623246|2.7194348623246|2.7194348623246|||2.7194348623246|2.7194348623246|2.7194348623246|2.7194348623246|2.7194348623246|2.7194348623246|2.7194348623246|2.7194348623246|2.7194348623246|2.7194348623246|2.7194348623246|2.7194348623246|2.7194348623246|2.7194348623246|2.6682608580026|2.6148345485377|2.6148345485377|2.6148345485377|2.6148345485377|2.6088081204656|2.6088081204656|2.4953423963391|2.4081581551061|-2.6977124133694|-2.6977124133694|-2.6977124133694|-2.6977124133694|-2.6977124133694|-2.6977124133694|-2.6977124133694|-2.6977124133694|-2.6977124133694|-2.6977124133694|-2.6977124133694|-2.6977124133694|-2.7419027133107|-2.8030488491222|-2.8030488491222|-2.8030488491222|-2.886165380496|-2.9165300991231|-2.9165300991231|-2.9165300991231|-2.9208094496588|-2.9208094496588|-2.9208094496588|-2.9208094496588|-2.9208094496588|-2.9208094496588|-2.9208094496588|-2.9208094496588|-2.9208094496588|-2.9208094496588|-2.9208094496588|-2.9208094496588|-2.9208094496588|-2.9208094496588|-2.9208094496588|-2.9208094496588|-2.9858993975167|-3.0321104226117|-3.0513518273591|-3.0513518273591|-3.0513518273591|-3.0520576172139|-3.060619598524|-3.0965854198498|2.8652102660737|2.8652102660737|2.8652102660737|2.8652102660737|2.8652102660737|2.8652102660737||2.8652102660737|2.8652102660737|2.8652102660737|2.8652102660737||2.8652102660737|2.8652102660737|2.8652102660737|2.8652102660737|2.8652102660737|2.8652102660737|2.8652102660737|2.8652102660737|2.8652102660737|2.8407892597607|2.7569898727001|2.7569898727001|2.7569898727001|2.7569898727001|2.7569898727001|2.7569898727001|2.7569898727001|2.7569898727001|2.7569898727001|2.7569898727001|2.7569898727001|2.7569898727001|2.7569898727001|2.7569898727001|2.7569898727001|2.7569898727001|2.7466553982167|2.7351726487906|2.710132398059|2.710132398059|2.710132398059|2.710132398059|2.710132398059|2.710132398059|2.6501470162361|2.6096077709164|2.6045641798405|2.5839602040613|2.5810697799334|2.5810697799334|2.5810697799334|2.5810697799334|2.5810697799334|2.5810697799334|2.5810697799334|2.5810697799334|2.5810697799334|2.5810697799334|2.5810697799334|2.5810697799334|2.5810697799334|2.5684108607647|2.5600751040743|2.5600751040743|2.5378612278089|2.5248713059169|2.5248713059169|2.5248713059169|2.5076347769347|2.4807053077052|2.3691169672355|2.3512410249031|2.3213789292746|2.2654210669656|-2.4569690989396|-2.4569690989396|-2.4569690989396
11122|1096410|/equities/trustpower-nz|NZX50|-6.1775249227932|-6.1775249227932|-6.1775249227932|-6.1775249227932|-6.2185492879877|-6.2185492879877|-6.2361656434811|-6.2629619712606|-6.3088466718213|6.0300360546034|6.0300360546034|6.0300360546034|6.0300360546034|6.0300360546034|6.0300360546034|6.0300360546034|6.0300360546034|5.9833734151966|5.9704150488251|5.9432390586396|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.9111029910085|5.8817811329097|5.8403127015664|-6.181193056848|-6.181193056848|-6.181193056848|-6.181193056848|-6.181193056848|-6.181193056848|-6.181193056848|-6.181193056848|-6.1902147831148|-6.2746830319505|-6.3496477708928|-6.3601641771652|-6.3734741649335|-6.3734741649335|-6.3894155512591|-6.5021285227426|-6.6412538346856|-6.683615108023|-6.7467946693742|-6.7750022878713|-6.7750022878713|-6.7750022878713||-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.7750022878713|-6.8237349711598|-6.8894842689502|6.4961751759861|-6.6849444779823|-6.6849444779823|-6.7321082655003|-6.8098267254355|||-6.9167482253713|-7.0023248059665|6.663640119423|6.663640119423|6.663640119423|6.621946972597|6.5128641592003|6.46412677976|6.46412677976|6.46412677976|6.46412677976|6.46412677976|6.46412677976|6.450893563391|6.2993447746286|-6.6077309293826|-6.6077309293826|-6.6077309293826|-6.6077309293826|-6.6077309293826|-6.6273302682329|-6.6332821767625|-6.6332821767625|-6.6441174526013|-6.6651227495181|-6.6698226323376|-6.6698226323376|-6.6698226323376|-6.6698226323376|-6.6698226323376|-6.6698226323376|-6.6698226323376|-6.6932772047231|-6.6932772047231|-6.6932772047231|-6.6932772047231|-6.6932772047231|-6.6932772047231|-6.7825027711865|-6.8146650004913|-6.8240321398366|-6.890304123986|-6.890304123986|-6.8938365375865|-6.9204381479013|-6.9410311925398|-6.9512547638666|-6.9768531219442|6.8354754032604|-6.8932271731471|-6.8932271731471|-6.8932271731471|-6.8932271731471|-6.8932271731471|-6.8932271731471|-6.8932271731471|-6.8932271731471|-6.9410407028785|-6.9410407028785|-7.0298440679567|-7.0657566901331|-7.103551029749|-7.1360513099777|-7.1605604366845|-7.2259616297932|-7.2259616297932|-7.2488583108288|-7.2795731249233|-7.2831127315517|-7.3397835525931|-7.3796037844009|-7.3796037844009|7.0479502488963||-7.2880708554001|-7.2880708554001|-7.2880708554001|6.9963042627207||-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1077891573272|-7.1697656826799|-7.2549776453249|6.9672350204215|6.9672350204215|6.9672350204215|6.8917707642168|6.8849180495574|-7.1610769917214|-7.1610769917214|-7.1610769917214|-7.1610769917214|-7.1610769917214|-7.1610769917214|-7.1610769917214|-7.1610769917214|-7.1610769917214|-7.210516762915|-7.2707233430972|-7.3015698450733|-7.3015698450733|-7.3015698450733|-7.3376144587915|-7.3760820958262|-7.3924542635951|7.1711357997222|6.8089000683477|6.8089000683477|6.8089000683477|6.8089000683477|6.8089000683477|6.7401031367702|-7.0625317576586|-7.0625317576586|-7.0820363630916|-7.1099119274249|-7.1099119274249|-7.1099119274249|-7.1599945589823|-7.1787262807204|-7.2032299185145|-7.2083076795327|-7.2086758437407|-7.3034848971115|-7.3194054777924|-7.3194054777924|-7.3194054777924|-7.3194054777924
11123|1096413|/equities/vector?cid=1096413|NZX50|-4.6413252605928|4.4743376893116|4.4743376893116|4.4743376893116|4.4743376893116|4.4743376893116|4.4743376893116|4.4743376893116|4.4743376893116|4.4743376893116|4.4743376893116|4.4525916755545|4.4448669155823|4.4368319997508|4.4306169040382|4.4306169040382|4.4306169040382|4.4306169040382|4.4306169040382|4.4306169040382|4.4306169040382|4.4306169040382|4.3999827293121|4.3999827293121|4.3999827293121|4.3999827293121|4.3999827293121|4.3944698591246|4.3944698591246|4.3254936822271|4.2669365547339|4.1865295461195|4.1377365116033|4.1283641219326|4.1283641219326|4.1051137140188|4.1051137140188|4.1051137140188|4.074123057038|4.0679941653929|4.0679941653929|4.0679941653929|4.0679941653929|4.0679941653929|4.0679941653929|4.0550029907417|4.0550029907417|4.0550029907417|4.0550029907417|4.0550029907417|4.0550029907417|4.0550029907417|4.0550029907417|4.0550029907417|4.0550029907417|4.0550029907417|4.0543328512451|4.0543328512451|4.0543328512451|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376||4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376|4.0228944551376||4.0228944551376|4.0228944551376|3.9926310392913|3.9778967193979|||3.9778967193979|3.9683861525212|3.9106965894339|3.8777852130404|3.8777852130404|3.8777852130404|3.8777852130404|3.8777852130404|3.8777852130404|3.8777852130404|3.8777852130404|3.8777852130404|3.8777852130404|3.8777852130404|3.8777852130404|3.8777852130404|3.8186505185753|3.7685004591047|3.7555559210313|3.746728982344|3.7080321596891|-3.8984205735668|-3.8984205735668|-3.8984205735668|-3.8984205735668|-3.8984205735668|-3.8984205735668|-3.8984205735668|-3.8984205735668|-3.8984205735668|-3.8984205735668|-3.8984205735668|-3.8984205735668|-3.8984205735668|-3.8984205735668|-3.8984205735668|-3.9510228250804|-3.9705809194051|-3.986756585064|-3.9961502161792|-3.9961502161792|-3.9961502161792|-3.9961502161792|-4.014335023152|-4.014335023152|-4.014335023152|-4.014335023152|-4.014335023152|-4.014335023152|-4.014335023152|-4.014335023152|-4.014335023152|-4.014335023152|-4.014335023152|-4.014335023152|-4.020567734072|-4.020567734072|-4.020567734072|-4.020567734072|-4.0872974738251|3.9069898299133|3.9069898299133|3.9069898299133|3.9069898299133|3.9069898299133|3.9069898299133|3.9025802587475|3.9025802587475|3.8992965014145|3.8992965014145|3.8842184048411|3.8752427345643|3.869714207796||3.8619044570435|3.8526717323185|3.8508915271086|3.8508915271086||3.8508915271086|3.8508915271086|3.8508915271086|3.8508915271086|3.8508915271086|3.8508915271086|3.8508915271086|3.8508915271086|3.8508915271086|3.8487680052963|3.7947422636049|3.7874913891705|3.7799905362562|3.7625519721373|3.7625519721373|-4.04792965282|-4.04792965282|-4.04792965282|-4.04792965282|-4.04792965282|-4.04792965282|-4.04792965282|-4.04792965282|-4.0626995390102|-4.1160946902412|-4.1160946902412|-4.1160946902412|-4.1160946902412|-4.1160946902412|-4.1160946902412|-4.1167718897018|-4.1295949394508|-4.1295949394508|-4.1489943723992|-4.1742485972528|-4.1742485972528|-4.1742485972528|-4.1742485972528|-4.1742485972528|-4.1742485972528|-4.1742485972528|-4.1742485972528|-4.1780540117825|-4.2022824694939|-4.2197929461585|-4.2197929461585|-4.2292144651531|-4.2420085893478|-4.2420085893478|-4.2420085893478|-4.2420085893478|-4.2420085893478|-4.2483430158658|-4.2548253813897|-4.2716300706331|-4.2716300706331|-4.2716300706331|-4.2716300706331|-4.2716300706331|-4.2716300706331|-4.2716300706331|-4.2716300706331|-4.2716300706331|4.052156696731|4.052156696731|4.052156696731|4.052156696731
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-1.7623180381755|-1.8175756194305|-1.8373061990419|-1.8747846656021|-1.9119829395277|-1.9405365894087|-1.9778184769162|1.8390031018195|1.8390031018195|1.8390031018195|1.8390031018195|1.8390031018195|1.8390031018195|1.8390031018195|1.8390031018195|1.8390031018195|1.8390031018195|1.8390031018195|1.8150034522941|1.8141837422471|1.8141837422471|1.8141837422471|1.8141837422471|1.8029819268232|1.7566465490665|1.681829471677|1.6553661307687|1.6376290145841|1.6366722340565|1.6366722340565|1.6366722340565|1.6179691282888|1.5882989861324|1.5865464894219|1.5865464894219|1.5865464894219|1.5865464894219|1.5865464894219|1.5865464894219|1.5865464894219|1.5865464894219|1.5865464894219|1.5865464894219|1.5865464894219|1.5865464894219|1.5865464894219|1.5606071582816|1.553452490809|1.5310582640463|1.5260596389012|1.5260596389012|1.5192833952815|1.5192833952815|1.5192833952815|1.5192833952815|1.5192833952815|1.5192833952815|1.5192833952815|1.5192833952815|1.5192833952815|1.5192833952815|1.5192833952815|1.5192833952815|1.5192833952815|1.5192833952815|1.5192833952815|1.5192833952815|1.5192833952815|1.5192833952815||1.5192833952815|1.5192833952815|1.5192833952815|1.4797593876952|1.4225103838835|-1.61862910363|-1.61862910363|-1.6490322878286|-1.6783692230035|-1.6898547001734|-1.7415052528795|-1.76333918788|-1.8087102397499|-1.8369002126122|-1.8721113494661|-1.8966679990087|1.7312167260172|1.7312167260172|1.7312167260172|1.7312167260172|1.7312167260172|1.7312167260172|1.7201656542836|1.7201656542836|1.7201656542836|1.7201656542836|1.6871007010812|-1.8706928074146|-1.8706928074146|-1.8706928074146|-1.8706928074146|-1.8706928074146|-1.8706928074146|-1.8941031098128|||-1.9134478966131|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9231360132087|-1.9545955850668|-2.0114221437162|-2.0114221437162|-2.0114221437162|-2.0114221437162|-2.0920648696532|-2.0920648696532|-2.0920648696532|-2.0920648696532|-2.0920648696532|-2.0920648696532|-2.0920648696532|-2.0920648696532|-2.1322942378908|-2.1825491457945|-2.2044990492933|-2.223887835727|-2.2385742396941|-2.2385742396941|-2.2385742396941|-2.2385742396941|-2.2385742396941|-2.2385742396941|-2.2385742396941|-2.2385742396941|-2.2385742396941|-2.2385742396941|-2.2385742396941|-2.2385742396941|-2.2385742396941|-2.2385742396941|-2.2385742396941|-2.2767491440895|-2.2897212881648|-2.3030237907395|-2.3400263382578|-2.3734893535861|-2.3734893535861|-2.3743284462151|-2.3743284462151|-2.3743284462151|-2.3743284462151|-2.3903649381198|-2.4026277122009|-2.4101906460012|-2.4101906460012|-2.4101906460012|-2.4101906460012|-2.4101906460012|-2.4101906460012||-2.4101906460012|-2.4101906460012|-2.4101906460012|-2.4101906460012||-2.4101906460012|-2.4101906460012|-2.4101906460012|-2.4101906460012|-2.4191006600288|-2.4856674074495|-2.5016972911548|-2.5016972911548|-2.5016972911548|-2.5016972911548|-2.5016972911548|-2.5124414510408|-2.5151323964293|-2.5151323964293|-2.5151323964293|-2.5451471066138|-2.5551397609518|-2.5551397609518|-2.5551397609518|-2.5551397609518|-2.564184949698|-2.564184949698|-2.6479833500274|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6793407332409|-2.6817532244316|-2.6817532244316|-2.6817532244316|-2.6817532244316|-2.7786146206979|2.4782235091378|2.4782235091378|2.4782235091378|2.4782235091378|2.4782235091378|2.4782235091378|2.4782235091378|2.4782235091378|2.4782235091378|2.4782235091378|2.4782235091378|2.4782235091378|2.4782235091378|2.4782235091378|2.4302482412314|2.363053605077|2.3302091202821
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.8186489384335|-2.8186489384335|-2.8186489384335|-2.8612764456716|-2.866031217711|-2.866031217711|-2.866031217711|-2.866031217711|-2.866031217711|-2.866031217711|-2.866031217711|-2.866031217711|-2.866031217711|-2.866031217711|-2.866031217711|2.7340792566104|2.7340792566104|2.7340792566104|2.72869923706|2.7241102390283|2.717900268766|2.7085003637966|2.6996565706803|2.6996565706803|2.6996565706803|2.6996565706803|2.6805824609998|2.6805824609998|2.6805824609998|2.6805824609998|2.668980383476|-2.7954985797868|-2.7954985797868|-2.7954985797868|-2.7954985797868|-2.7954985797868|-2.7954985797868|-2.7954985797868|-2.7954985797868|-2.7954985797868|-2.7954985797868|-2.7954985797868|-2.7954985797868|-2.800831801413|-2.8323130549308|-2.8544525861771|-2.8544525861771|-2.8544525861771|-2.8544525861771|-2.8690658334401|-2.8690658334401|-2.8690658334401|-2.8690658334401|-2.8690658334401|-2.8690658334401|-2.8690658334401|-2.8690658334401|-2.8690658334401|-2.8690658334401|-2.8690658334401|-2.8690658334401|-2.8690658334401|-2.8690658334401|-2.9106288092564|-2.9512542107845|-2.9783380273475|-3.0037089325205|-3.009954317545|-3.0152458640597||-3.0152458640597|-3.0152458640597|-3.0475327398234|-3.0475327398234|-3.0475327398234|-3.0475327398234|-3.0475327398234|-3.0475327398234|-3.0475327398234|-3.0475327398234|-3.0475327398234|-3.0475327398234|-3.0475327398234|-3.0475327398234|-3.0475327398234|-3.0475327398234|-3.0475327398234|-3.0867029457018|-3.0996700689446|-3.120188956487|-3.1327100120516|-3.135788807442|-3.1464319330345|-3.1699243631507|-3.1968604554231|||3.0898874199527|3.0898874199527||3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|||3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.0898874199527|3.068082839928|3.0546278365033|3.0231056751561|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|-3.171015594677|3.0160578479502|3.0160578479502|3.0160578479502|3.0160578479502|3.0160578479502|3.0160578479502|3.0160578479502|3.0160578479502|3.0160578479502|3.0160578479502|3.0160578479502|3.0160578479502|3.0092033690997|3.0092033690997|3.0092033690997|3.0092033690997|3.0092033690997|3.0092033690997||2.9755691760986|2.9673015270199|2.9668270150574|2.9668270150574||2.9668270150574|2.9668270150574|2.9668270150574|2.9668270150574|2.9668270150574|2.9668270150574|2.9562068559232|2.9496541925605|2.9188966826527|2.8954935555026|2.8592709175266|2.8344904439888|2.7843090049913|-2.957832482721|-2.957832482721|-2.957832482721|-2.957832482721|-2.957832482721|-2.957832482721|-2.957832482721|-2.9793555905042|-2.9903634412097|-2.9903634412097|-2.9903634412097|-2.9903634412097|-2.9903634412097|-2.9903634412097|-2.9941348775799|-2.9941348775799|-2.9941348775799|-2.9941348775799|-2.9941348775799|-2.9941348775799|-2.9941348775799|-2.9941348775799|-2.9941348775799|-2.9941348775799|-2.9998044694467|-2.9998044694467|-2.9998044694467|-2.9998044694467|-3.0099721048721|-3.0102224462255|-3.0102224462255|-3.0102224462255|-3.0102224462255|-3.0102224462255|-3.0154714576651|-3.0287607104965|-3.0327556167916|-3.0650892826005|-3.0709105964153|-3.0910833671854|-3.1153311547489|-3.1408211717839|-3.1531236447487|-3.1587841817178|-3.1657393352427|-3.1657393352427|-3.1657393352427|-3.1657393352427|-3.1657393352427|-3.1657393352427|-3.2001445443804|-3.2077148525113|-3.2164736151962|-3.2164736151962
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-24.687264844825|-24.687264844825|-24.742052101482|-24.753748495699|-24.774910950935|-24.774910950935|-24.774910950935|-24.774910950935|-24.774910950935|-24.774910950935|-24.774910950935|-24.774910950935|-24.774910950935|-24.855460405654|23.786704435745|23.786704435745|23.786704435745|23.786704435745|23.786704435745|23.786704435745|23.786704435745|23.564055326691|23.186723214923|23.186723214923|23.186723214923|23.094122337565|23.064172028684|22.936405551856|22.895563218798|22.831807828497|22.831807828497|22.778237052042|22.410933383393|22.178535549825|22.043538615644|21.943825030261|-22.904371916693|-22.904371916693|-22.904371916693|-22.904371916693|-22.904371916693|-22.904371916693|-22.904371916693|-22.904371916693|-22.904371916693|-22.904371916693|-22.904371916693|-22.904371916693|-22.904371916693|-22.904371916693|-22.904371916693|-22.978663329307|-22.978663329307|-22.978663329307|-22.978663329307|-22.978663329307|-22.978663329307|-22.978663329307|-22.978663329307|-22.978663329307|-23.084525828035|-23.741456513572|-23.89726130716|-23.967047662117|-24.625889003915|-25.154591441863|-25.724354506327|-26.694492711836|25.637360452604||25.637360452604|25.637360452604|25.637360452604|25.637360452604|25.637360452604|25.637360452604|25.637360452604|25.637360452604|25.637360452604|25.637360452604|25.637360452604|25.637360452604|25.637360452604|25.496196867471|25.496196867471|25.496196867471|25.496196867471|25.496196867471|25.410997100942|25.317988709468|-26.6699276937|-26.6699276937|-26.6699276937|-26.6699276937|-26.6699276937|-26.6699276937|-26.6699276937|-26.815709221468|25.682313698548|25.682313698548|25.682313698548|25.682313698548|25.682313698548|25.470341680984|||25.470341680984|25.468218799989|25.468218799989|25.468218799989|25.468218799989|25.468218799989|25.468218799989|25.468218799989|25.468218799989|25.468218799989|25.468218799989|25.468218799989|25.160799234621|24.797554459298|24.666171566341|24.409635031327|24.262372719032|24.204857970589|24.139286095692|24.125873838082|23.985971647517|23.696079578683|23.453421317521|23.013246018559|-24.717162683222|-24.717162683222|-24.717162683222|-24.717162683222|-25.03295790113|23.721604851755|23.721604851755|23.721604851755|23.721604851755|23.721604851755|23.721604851755|23.721604851755|23.721604851755|23.721604851755|23.721604851755|23.584593148783|23.584593148783|23.584593148783|23.584593148783|23.224548176212|22.757404961315|22.757404961315|22.341005605821|21.861117992538|21.675686582082|21.399652304642|-22.92162262754|-22.92162262754|-22.92162262754|-22.92162262754|-22.92162262754|-22.92162262754|-22.92162262754|-23.039580841378|22.245065154898|22.245065154898|22.245065154898|22.245065154898|22.245065154898|22.245065154898|22.245065154898|22.245065154898|22.245065154898|22.245065154898|22.245065154898|22.245065154898|22.245065154898|22.245065154898|22.112851608978||22.003168517999|-22.814243321134|-22.814243321134|-22.814243321134||-22.814243321134|-22.814243321134|-22.814243321134|-22.814243321134|-22.814243321134|-22.814243321134|-22.814243321134|-22.814243321134|-22.814243321134|-22.814243321134|-22.814243321134|-22.814243321134|-22.814243321134|-22.814243321134|-22.814243321134|-22.814243321134|-22.814243321134|-23.02526940738|-23.318234472054|-23.318234472054|-23.861927805761|-24.120502505434|-24.120502505434|-24.120502505434|-24.120502505434|-24.367225260351|-24.677472638657|-25.053857008142|-25.274083568131|-25.274083568131|-25.274083568131|-25.362264646761|-25.362264646761|-25.420849709238|-25.773165389923|-25.790739559496|-26.16859936644|-26.428999635129|-26.828331864044|-27.847508219597|26.305331144602|26.243701733782|26.174668406594|25.963105192772|25.963105192772|25.963105192772|25.963105192772|25.963105192772|25.963105192772|25.963105192772|25.963105192772|25.963105192772|25.963105192772|25.963105192772|25.963105192772|25.963105192772|25.672339111557|25.597764693649|25.597764693649|25.501405939958|25.489636733087|25.489636733087|-26.917011997979|-26.917011997979|-26.917011997979|-26.917011997979|-26.917011997979
11127|1096419|/equities/fpo?cid=1096419|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.738194719562|3.7374385767613|3.7315984228622|3.7283313852489|3.7283313852489|3.7275904264649|3.7267671389271|3.7258523749962|||3.7248359706285|3.7237066324422|3.7082121212881|3.7082121212881|3.7082121212881|3.7052356887307|3.7041507615476|3.7029452868997|3.7016058706242|3.7001176303182|3.6984640299782|3.696626696267|3.6945852143657|3.6923169011421|3.6847965578841|3.6803295061111|3.677588335355|3.6745425900706|3.6711584286434|3.6682202674408|3.6682202674408|3.6269114389971|3.6121238221675|3.6012486870587|3.5964186212897|3.5964186212897|3.5964186212897|3.5964186212897|3.5964186212897|3.5899095691442|3.5832328440083|3.5774809256012|3.5683121300202|3.5655705723327|3.5655705723327|3.563967284578|3.5621858537395|3.5552064909095|3.5530070743688|3.5388968345995|3.5315519965882|3.5277045816136|3.5277045816136|3.5277045816136|3.5277045816136|3.5277045816136|3.5168940590436|3.5159934678138|-3.6289154523391|-3.6289154523391|-3.6289154523391|-3.6289154523391|-3.6289154523391|-3.6289154523391|-3.6289154523391|-3.6289154523391|-3.6326838459989|-3.6346487299624|-3.6464967238371|3.5160739090835|3.5160739090835|3.5160739090835|3.5160739090835|3.5079924916528|3.5079924916528|3.4894361203801|3.484797681542|3.484797681542|3.4719974345319|3.4566638278026|3.450737587507|3.4191528999092|3.4135032189425||3.4059916161382|-3.5299298198263|-3.5299298198263|-3.5299298198263||-3.5299298198263|-3.5299298198263|-3.5397923065815|-3.5397923065815|-3.5397923065815|-3.5397923065815|-3.5397923065815|-3.5397923065815|-3.5442922583732|-3.5442922583732|-3.5442922583732|-3.5442922583732|-3.5442922583732|-3.5442922583732|-3.5464745325621|-3.5464745325621|-3.5464745325621|-3.5464745325621|-3.5464745325621|-3.5464745325621|-3.5643512681159|-3.5643512681159|-3.5676125238375|-3.571236141306|-3.5802623781692|-3.5864026450593|-3.5960029389548|-3.6327810183816|3.5496931275697|3.5496931275697|3.5496931275697|3.5496931275697|3.5496931275697|3.5496931275697|3.5496931275697|3.5496931275697|3.5496931275697|3.5496931275697|3.5496931275697|3.5496931275697|3.5496931275697|3.5496931275697|3.5496931275697|3.5496931275697|3.5496931275697|3.5446591069269|3.5392789720736|3.5392789720736|3.5392789720736|3.5369766155043|3.5271961069944|3.5202179724246|3.5146867096722|3.5035408669378|3.4733788364095|3.3784525372968|3.3784525372968|3.3784525372968|3.3784525372968|3.3784525372968|3.3784525372968|3.3784525372968|3.3784525372968|3.3784525372968|3.3784525372968|3.3784525372968|3.3784525372968
11128|43233|/equities/awf-group|NZXSMALLCAP|-1.8813700322659|-1.8813700322659||-1.8813700322659|-1.8813700322659|-1.8813700322659|-1.8813700322659|-1.8813700322659|-1.8898555508754|-1.896506189362|-1.9113656565188|-1.9113656565188|1.855562363031|1.855562363031|1.855562363031|1.855562363031|1.855562363031|1.8500692954356|1.8378547817131|1.7959497934867|-1.835987920343|-1.835987920343|-1.84220880356|-1.8791209270178|1.8265323186783|1.8217025757794|1.8163361947807|1.8103735492265|-1.8662515695851|-1.9252795572591|1.8703019482738|1.8703019482738|1.8703019482738|1.8703019482738|1.8703019482738|1.8136688849271|1.791443115024|1.791443115024|||1.7371589403994||1.7252865025214|1.7252865025214|1.7252865025214|1.7252865025214|1.7252865025214|1.7252865025214|1.7252865025214|1.7252865025214|1.7252865025214|1.7252865025214|-1.8282211861818|-1.8282211861818|-1.8282211861818|-1.8282211861818|-1.8282211861818|-1.8282211861818|-1.8282211861818|-1.8282211861818|-1.8282211861818|-1.8330235571562|-1.9916928510863|1.9138359413963|1.9138359413963|1.9037066020813|-1.9952172526817|-1.9952172526817|-1.9952172526817||-2.011441064114|-2.011441064114|-2.0249345172716|-2.0369562162383|-2.0369562162383|-2.0593957915818|-2.1443286157223|2.0503967219699|2.0503967219699|2.0226630032182|1.9974033634|1.9743370921671|1.9705108302325|1.9705108302325|1.9705108302325|1.9705108302325|1.9705108302325|1.9705108302325|1.9705108302325|1.9705108302325|||1.9705108302325|1.9494564949903|-2.055873404983|-2.055873404983|-2.055873404983||-2.055873404983|-2.055873404983|-2.055873404983|-2.0620815279785|1.9807248317896|1.9807248317896|||1.9807248317896|1.9596942755579|-2.0763650665314|-2.0763650665314|1.9550430807029|1.9550430807029|1.9485057022831|1.9485057022831|1.9485057022831|1.9485057022831|1.9485057022831|1.9485057022831|1.9338952332361|1.9092533830781|1.9092533830781||||-1.9299803840214||-1.9299803840214|-1.9299803840214|||-1.9299803840214|-1.9438671124307|1.8462133878142|1.8462133878142|1.8430149746902|-1.8599382760257|-1.8599382760257|-1.8599382760257|-1.9046769453825|-1.9046769453825|-1.9246410345304|-1.9479344658574|1.8784060685149|1.8565623195426|1.8212279025573|1.8212279025573|1.8212279025573|1.8212279025573|1.8212279025573|1.8212279025573|1.8212279025573|1.8135865599864|1.8073183994551|1.7959486767416||1.7959486767416|1.7899429715083|1.7582699299306|-1.8455113552679|-1.8455113552679|-1.8455113552679|-1.8455113552679|-1.8783460085777|1.8246797573043|1.8246797573043|1.8246797573043|1.8246797573043|1.8246797573043|1.8246797573043|1.8246797573043|1.8246797573043|1.8246797573043|-1.831089906903||-1.831089906903|-1.831089906903|-1.831089906903|-1.831089906903|-1.831089906903||-1.831089906903|-1.831089906903|-1.831089906903|-1.8357171930525||-1.8357171930525|-1.8357171930525|-1.8357171930525|-1.8357171930525|-1.8357171930525|-1.8513792549207|-1.8513792549207|-1.8720609921835|-1.8720609921835|-1.8720609921835|-1.8720609921835|-1.8766760570671|-1.8766760570671|-1.8766760570671|-1.8766760570671|-1.8766760570671|-1.8766760570671|-1.8766760570671|-1.8766760570671|-1.8851956242616|-1.8862908990657|-1.8862908990657|-1.906989895798|-1.9233220942564|-1.9453578666125|-1.9537751516779|-1.9537751516779|1.8974721077328|1.890524559909|1.8850272824299|-1.9135319775627|-1.9135319775627|-1.9135319775627|-1.9135319775627|-1.9135319775627|-1.9135319775627|-1.9205910835316|1.8839645752054|1.8839645752054|1.8839645752054|1.8839645752054|1.8839645752054|1.8839645752054|1.8839645752054|1.8839645752054|1.8794051219734|1.8532279122442|1.8458087961508|1.8397875539277|1.7830973324748|1.7773303651778|1.748144808077|1.7418276034717|-1.8081036267582|-1.8081036267582|-1.8081036267582||-1.8081036267582|-1.8081036267582|-1.8081036267582|-1.8081036267582|-1.8081036267582|-1.8081036267582|-1.8081036267582|-1.8081036267582|-1.8081036267582|-1.8081036267582
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||-0.0010000000475||||||-0.0010000000475||||||||-0.0010000000475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-3.5686043861747|-3.5686043861747|-3.5686043861747|-3.5686043861747|-3.5686043861747|-3.5686043861747|-3.5686043861747|-3.5686043861747|-3.5686043861747|-3.5686043861747|-3.5686043861747|-3.6131535360401|-3.6131535360401|-3.6307261463873|-3.6563623742784|-3.7092914930675|-3.7102603712246|-3.7102603712246|-3.7102603712246|-3.7102603712246|-3.7102603712246|-3.7102603712246|-3.7102603712246|-3.7608448309551|-3.7848275947185|-3.7859599766431|-3.7859599766431|-3.8238445318737|-3.8298271935293|-3.8586967963983|-3.9002186875663|-3.934687413675|-4.0496527110012|3.8088856069061|3.8088856069061|3.741539607204|-3.9444473420227|-3.9444473420227|-3.9444473420227|-3.9444473420227|-3.9893859133284|3.7879046878265|3.7879046878265|3.7879046878265|3.7879046878265|3.7879046878265|3.5560051689597|-3.7105498170354|-3.7800554274958|-3.7959635583105|-3.7959635583105|-3.7959635583105|-3.7959635583105|-3.7959635583105|-3.7959635583105|-3.7959635583105|-3.9116262559032|-3.9406958292961|-3.9657731399536|-4.001970143848|-4.018855725983|-4.0766120521856|-4.0766120521856|-4.1984577806606|4.0133679524955|4.0133679524955|4.0133679524955|4.0133679524955|4.0133679524955||4.0133679524955|4.0109644615978|4.0088495903909|3.9726105457875|3.9501229134238|3.8751367029257|3.7640407810285|3.6878232039428|3.5714701322953|3.4027445612395|-3.3782017733524|-3.3782017733524|-3.3782017733524|-3.3782017733524|-3.3782017733524|-3.3782017733524|-3.3782017733524|-3.4446685872552|-3.4885206313131|-3.5678007703354|-3.5931120030671|-3.6356320828309|-3.6356320828309|-3.7318133480141|3.5717844954792|3.5717844954792|3.5717844954792|3.5717844954792|3.5717844954792|3.5717844954792|3.5717844954792|3.5358716240264|3.4426352040344|-3.6804715041316|||-3.6804715041316|-3.6804715041316|-3.6804715041316|-3.7345110847037|-3.7345110847037|-3.7345110847037|-3.7345110847037|-3.7345110847037|-3.7345110847037|-3.7345110847037|-3.7345110847037|-3.7345110847037|-3.7345110847037|-3.7650123120989|-3.8244582151534|-3.8387518728697|-3.8387518728697|-3.8387518728697|-3.8387518728697|-3.8387518728697|-3.8387518728697|-3.8387518728697|-3.8491686808759|-3.8528351294532|-3.8528351294532|-3.8528351294532|-3.8528351294532|-3.9137057052205|-4.0013396062398|-4.0709329752949|-4.0854238137063|-4.0854238137063|-4.0854238137063|-4.0854238137063|-4.0854238137063|-4.1187501513004|-4.1187501513004|-4.1187501513004|-4.143950806606|-4.143950806606|-4.1555009004674|-4.1855565438891|-4.2080945186439|-4.2080945186439|-4.2456605624957|4.0575867719748|4.0575867719748|4.0575867719748|4.0575867719748|4.0575867719748|4.0575867719748|4.0575867719748|4.0575867719748|4.0500967311968|-4.2277554711504|-4.2277554711504|-4.2277554711504|-4.2277554711504|-4.3169505817805|-4.3999451512666|-4.4753642575941|-4.4753642575941|-4.5224615321022|-4.5224615321022|-4.5224615321022|-4.5638461096929|4.3622300322984|4.3622300322984|4.3622300322984|4.3622300322984|4.2895430733802|4.2895430733802|4.286621171302||4.286621171302|4.286621171302|4.286621171302|4.286621171302||4.286621171302|4.286621171302|4.1884678006905|-4.4350848589391|-4.4350848589391|-4.4350848589391|-4.4806499121421|-4.5379444888161|-4.5766050077065|-4.6345609533107|-4.655067535166|-4.6967419473374|-4.7108241549294|-4.7280410669784|-4.7280410669784|-4.7280410669784|-4.7280410669784|-4.8056013476562|-4.8425941128436|-4.8425941128436|-5.0278824853569|4.7054535930944|4.7054535930944|4.6988374464592|4.6648194782028|4.5925773241001|4.5767474488591|4.5767474488591|4.5767474488591|4.5767474488591|4.5767474488591|4.5767474488591|4.5767474488591|4.5767474488591|4.5338858209244|4.5338858209244|4.3959842348752|4.3733157741424|4.2909063616723|4.1048959669504|-4.2558884976397|-4.2558884976397|-4.2558884976397|-4.2558884976397|-4.2558884976397|-4.2558884976397|-4.2558884976397|-4.2558884976397|-4.2558884976397|-4.2558884976397|-4.2558884976397|-4.2558884976397|-4.2558884976397|-4.2700663647057|-4.2700663647057|-4.2700663647057|-4.3136528673153|-4.3136528673153|-4.3136528673153|-4.3136528673153|-4.3136528673153|-4.3136528673153|-4.333000446579|-4.333000446579|-4.333000446579|-4.333000446579|-4.333000446579
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.74956607306978|0.74956607306978|0.74956607306978|0.73729564840022|0.72977294849492|0.72530327822475|0.72315949702661|0.72315949702661|0.72315949702661|0.72017721891845|0.71186358134443|-0.73553876768298|-0.73553876768298|-0.7405986608261|-0.74733185119034|-0.76370204098358|-0.76633560003323|-0.77592843706391|-0.77836677951827|-0.77836677951827|-0.77836677951827|-0.77836677951827|-0.78168738530024|-0.78168738530024||-0.78874598663331|-0.78874598663331|-0.78874598663331|-0.78874598663331|-0.78874598663331|-0.78874598663331|-0.79193998620776|-0.79370624309988|-0.79370624309988|-0.79370624309988|-0.79370624309988|-0.79370624309988|-0.79370624309988|-0.79370624309988|-0.79370624309988|0.75786525059832|0.75786525059832|0.75786525059832|0.7546484682429|0.7546484682429|-0.79932287991927|-0.79932287991927|-0.8181365503303|0.77946105912981|0.77946105912981|0.75106783725219|0.72563094140641|0.70681217248298|-0.74081284067792|-0.74081284067792|-0.74081284067792||-0.74081284067792|-0.74756982218073|-0.77118871488888|-0.77424532884823|-0.77424532884823|-0.78027258443023|-0.80101552332362|-0.80101552332362|0.76090677033578|0.76090677033578|0.76045196200648|0.75994661941836||-0.79026529863769|-0.79026529863769|-0.79026529863769|-0.81973922666901|-0.83304358651234|0.80731019461518|0.80731019461518|0.80731019461518|0.80731019461518|0.80731019461518||0.80367799693087|0.78964223126283|0.78849136674526|-0.8394540366848||-0.84383781721412||-0.85648286186574||-0.85648286186574|-0.85648286186574|-0.85648286186574|-0.85648286186574||-0.85648286186574|0.80523157065219|0.80523157065219|0.80523157065219||0.80523157065219|0.80523157065219|0.80523157065219|0.80523157065219|||0.80523157065219|0.80523157065219|0.79859060319603|0.77398959765103|-0.81458718267229|-0.81458718267229|-0.81458718267229|-0.81458718267229||-0.81458718267229|-0.8300968716227|-0.83579819496262|-0.83579819496262|-0.83579819496262|-0.84049159945515|-0.84049159945515|-0.84999065996836|-0.85850698788017|-0.85850698788017|-0.85889665770365|-0.8602785453549|-0.8602785453549|-0.8602785453549|-0.8602785453549|-0.8602785453549|-0.8602785453549|-0.8602785453549|-0.8602785453549|-0.88540559312333|-0.88540559312333|0.83194019377164|0.83194019377164|0.83194019377164|-0.86958000395116|-0.86958000395116|-0.87731111417674|-0.89077297398999|-0.89077297398999|-0.89077297398999|-0.89077297398999|-0.89530330178423|-0.90533699456501|-0.90586008510537|-0.90586008510537|-0.90586008510537|-0.9181778638622|0.8638721200268|0.8638721200268|0.8638721200268|0.8638721200268|0.8638721200268|0.84763569660103|0.82570628134318|0.77634032465691|-0.85684409298638|-0.87871564271427|-0.91190627484826|-0.92045142550499|-0.92808818252036|-0.92808818252036|-0.93287575941559|-0.93430640411902|-0.94534044478259|-0.95037827462975|-0.95042031309145|-0.95046702249335|-0.95740816840162|0.88082518840381|0.88082518840381|0.88082518840381|0.88082518840381|0.88082518840381|0.88082518840381||0.88082518840381|0.88082518840381|0.87702798473116|0.86494921467754||0.86494921467754|0.86494921467754|0.82827690268063|0.79167161667362|0.79167161667362||0.79167161667362|0.79167161667362|0.79167161667362|0.79167161667362|0.79167161667362|0.79167161667362|0.79167161667362|0.79167161667362|0.79167161667362|0.79167161667362|0.79167161667362|0.79167161667362|0.79167161667362|0.79167161667362|0.79167161667362|0.77826336500436|0.77826336500436|0.77826336500436|0.77826336500436|0.73029262685544|0.72532516015643|0.72428300014204|0.72428300014204|0.72428300014204|0.72428300014204|0.72428300014204|0.72428300014204|0.72428300014204|0.72428300014204|0.71587002201286|0.71041112391383|0.70156791969836|0.69563102241689|0.6812566995216|0.66306300953501|0.65896665296281|0.65896665296281|0.65353908167608|0.65353908167608|0.62348292228136|0.62348292228136|0.62348292228136|0.61689987525198|0.61689987525198|0.61689987525198|0.61689987525198|0.61689987525198|0.61689987525198|0.61689987525198|0.61689987525198|0.61689987525198|0.61689987525198|0.61689987525198|0.61689987525198|0.61689987525198|0.60734553230217|0.60734553230217|0.60536825923369|0.60536825923369|0.60536825923369|0.60536825923369
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.21723610949862|0.21723610949862|0.21723610949862|0.21723610949862|0.21723610949862|0.21723610949862|0.21723610949862|0.21723610949862|0.21300754030604|-0.23249161817345|-0.23249161817345|-0.23443513835705|0.22783931844878|0.22783931844878|0.22783931844878|0.22704368723154|0.22115965731409|0.22017739655207|0.21908599570537|0.21735432183378|0.21735432183378|0.21735432183378|0.21735432183378|0.21735432183378|0.21735432183378|0.21687802669943||0.21687802669943|0.21687802669943|0.21687802669943|0.21687802669943|0.21687802669943|0.21687802669943|0.21687802669943|0.21687802669943|0.21687802669943|0.21687802669943|0.21687802669943|0.21680891676678|0.21664681201528|0.21664681201528|0.21162014039539|0.21162014039539|0.21162014039539|0.21162014039539|0.21162014039539|0.21162014039539|0.21162014039539|0.21162014039539|-0.22789372232945|-0.22789372232945|-0.22789372232945|-0.22789372232945|-0.22789372232945|-0.2352798098015|-0.2352798098015|-0.2352798098015|-0.2352798098015||-0.2352798098015|-0.23697756657857|-0.24136396061334|-0.2442932966236|0.23131943819805|0.23131943819805|0.23131943819805|0.23131943819805|0.23131943819805|0.23131943819805||0.23131943819805|0.23131943819805|0.23131943819805|0.23131943819805|0.23131943819805|0.23131943819805|0.23131943819805|0.23131943819805|0.23131943819805|0.23131943819805|0.23032076117713|0.23032076117713|0.23032076117713|0.23032076117713|0.23032076117713|0.23032076117713|0.22896751162431|0.22857501106153|0.22391568713598|0.22391568713598|0.22391568713598|0.22391568713598|0.22391568713598|0.22391568713598|0.22391568713598|0.22391568713598|0.22391568713598|0.2235174335618|0.22307492959048|0.22008325344485|0.21703696208047|0.20976328553809|0.20811111600881|-0.22838929425069|||-0.22838929425069|-0.22838929425069|-0.22987699321451|-0.23402998967902|-0.23876541884206|-0.23876541884206|-0.23876541884206|-0.24835046581054|0.22723032887173|0.22723032887173|0.22723032887173|0.22723032887173|0.22723032887173|0.22349496268417|0.22349496268417|0.22349496268417|-0.23702157812923|-0.23702157812923|-0.23702157812923|-0.23702157812923|-0.23702157812923|-0.23702157812923|-0.23702157812923|-0.23702157812923|-0.23702157812923|-0.23702157812923|-0.23702157812923|-0.23702157812923|-0.23702157812923|-0.23702157812923|-0.23702157812923|-0.23702157812923|-0.23702157812923|-0.24252397238778|-0.248082196211|-0.25268137346101|-0.25268137346101|-0.25268137346101|-0.25268137346101|-0.25268137346101|-0.25268137346101|-0.26020152083582|0.23586860547163|0.23586860547163|0.23586860547163|0.23586860547163|0.23586860547163|-0.25987181032342|-0.25987181032342|-0.25987181032342|-0.25987181032342|-0.26119976530156|-0.26119976530156|-0.26256898695219|-0.26256898695219|-0.26256898695219|-0.26256898695219|-0.2636877652008|-0.26743085721011|-0.26962394944754|-0.26962394944754|-0.26962394944754|-0.27485994091659|-0.27873326662547|-0.28192585180607|-0.28471996445996|0.24387339971472|0.24387339971472|0.24387339971472|0.24387339971472|0.24387339971472|0.24387339971472|0.24387339971472||0.24387339971472|0.24387339971472|0.24387339971472|-0.27271391932076||-0.27271391932076|-0.27271391932076|-0.27271391932076|-0.27271391932076|-0.27271391932076|-0.2782932440871|-0.27951225503311|-0.27951225503311|-0.27951225503311|-0.27951225503311|-0.27951225503311|-0.27951225503311|-0.27951225503311|-0.27951225503311|-0.27951225503311|-0.27951225503311|-0.27951225503311|-0.27951225503311|-0.27951225503311|-0.27951225503311|-0.28584695043415|-0.28649661477241|-0.28860735160149|-0.2898415195946|-0.2928141283365|-0.2928141283365|-0.2928141283365|-0.2991747510927|-0.2991747510927|-0.2991747510927|-0.2991747510927|-0.2991747510927|-0.2991747510927|-0.2991747510927|-0.2991747510927|-0.2991747510927|-0.2991747510927|-0.2991747510927|-0.2991747510927|-0.2991747510927|-0.2991747510927|-0.2991747510927|-0.30574972568807|-0.30618751354607|-0.30618751354607|-0.30618751354607|-0.30618751354607|-0.30618751354607|-0.30618751354607|-0.30618751354607|-0.30618751354607|-0.30618751354607|-0.30618751354607|-0.30618751354607|-0.30618751354607|-0.30618751354607|-0.30618751354607|-0.30618751354607|-0.30618751354607|-0.30618751354607|-0.30618751354607|-0.30993057630229|-0.32436731117488|-0.32872497052393|-0.32872497052393|-0.32872497052393|-0.32872497052393
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||0.032007413582571|0.030978619487248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.030978619487248||0.030978619487248|0.027865132723872|||||||||||0.024405702986788||||0.021895223236165|0.021248594190212||0.021248594190212||||||0.021248594190212|0.015831771289345|||0.014552919305537|0.014552919305537||||0.014552919305537||||0.014552919305537|0.014552919305537|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.014552919305537|||||||||||||||||||||||||||||||||0.014552919305537|-0.095941202474815|||0.027509777051755|-0.081544693867906|||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.0040005811975825|-0.0040006457539817|-0.0040007174833141|-0.0040007971825723|-0.0040008857373037|-0.0040009841314497|-0.0040010934582785|-0.0040012149325328|-0.0040013499039264|-0.0040014998721416|-0.0040016665034918||-0.0040018516494364|-0.0040020573671527|-0.004002285942393|-0.0040025399148822|-0.0040028221065369|-0.0040031356528199|-0.0040034840375787|-0.0040038711317553||-0.0040043012363959|-0.004004779130441|-0.0040053101238244|-0.0040059001164727|-0.0040065556638596|-0.0040072840498451|-0.0040080933676068|-0.0040089926095643|-0.0040099917672947|-0.0040111019425508||-0.0040123354706131|-0.004013706057349|-0.0040152289315|-0.00401692101389|-0.0040188011054345|-0.0040208900960394|-0.0040232111967116|-0.0040257901974584|-0.0040286557538438|-0.0040318397053831|-0.0040353774293157|-0.0040393082336852|-0.0040436757940958|-0.0040485286389964|-0.004053920688886|-0.00405991185543|-0.0040665687071455|-0.0040739652090517|-0.004082183544503|-0.0040913150283378|-0.0041014611214875|-0.0041127345583206|-0.0041252605992462|-0.0041391784224969|-0.0041546426705533|-0.0041718251683936|-0.0041909168326607|-0.0042121297929574|-0.0042356997488427|-0.0042618885887152|-0.0042909872996847||-0.0043233192007619|-0.0043592435352921|-0.0043991594625479|-0.0044435104928321|-0.0044927894153701||-0.0045475437737456|-0.0046083819497185|-0.0046759799230216|0.0040822446796076|||||||-0.0041308395789149||||-0.0041453772887954||||||-0.0041615302997738||-0.0041794780897498|-0.004199420078612|-0.0042215778440144|-0.0042461975833505|-0.0042735528492794|-0.0043039475892004|-0.004337719522446||-0.0043752438927189||-0.0044169376374666|-0.0044632640205195|||-0.0045147377794673|-0.0050719306940898|0.0046978546154625|0.0046642829184872|0.0046269810329591|0.0045855344934835|0.004539482782955|0.0044883142157011|0.0039314604029607|-0.0042983776640782|-0.0043315307167546|-0.0043683674419507|-0.004409297136613||-0.0044547745751267|0.0048280282486159|0.0048089202886577|0.0047876892220374|0.0047640991480149|0.0047378879546566|0.0047087644064807|0.0046764049085074|0.0041404500616343|-0.0040661669322185|-0.0040735187924661|-0.0040816875260746|-0.0040907638967506||-0.0041008487530574|-0.0041120541489538|-0.0041245045888386|-0.0041383384109329|-0.004153709324371|-0.00417078811708|-0.0041897645534233|-0.0042108494826937|-0.004234277181883||-0.00426030795876|-0.0042892310441789|-0.0043213678057554|0.0049762579923617|0.0049736200039308|0.0049706889056742|0.0049674321298336|0.0049638134900107|0.0049597927790963|0.0049553253225248|0.0049503614818897|0.0049448461034064|0.0049387179050915|0.0049319087958528|0.0049243431189209|0.0049159368112188|0.0049065964693275|0.0048962183116706|0.0048846870253851|0.0048718744850679|0.0048576383291599|0.0048418203781509|0.0048242448770299|||0.003804716844201|0.0037830186946689|0.0037589096396333|-0.0032678784153653|-0.0032976426808414|-0.003330714086926|-0.0033674600936867|-0.0040749557660274|-0.0040832841633649|-0.0040925379381843|-0.0041028199102059|-0.0041142443235632|-0.0041269381161825|-0.0041410423302039|-0.0041567136791165|-0.0041741262890195|-0.0041934736333561|-0.004214970682619|-0.0042388562929111|-0.0042653958599023|-0.0042948842676704|-0.0043276491651904|-0.0050307210723794|-0.0050341345372837|-0.0050379272760664|-0.0050421414302693|-0.0050468238238281|-0.0050520264833379|-0.0050578072161266|-0.0050642302525584|-0.0050713669597049|-0.0050792966343121||-0.0050881073838757|-0.005097897105613|-0.00510877457421|-0.0051208606504288|-0.0051342896240054|-0.0051492107057571|-0.0051657896854812|-0.0051842107740636|-0.0052046786502662|-0.0052274207349358|-0.005252689717902|-0.0052807663656422|-0.0053119626409091|-0.0053466251689834|-0.0053851390890661|-0.0054279323336023|-0.005475480383087|-0.0060283116311361|0.0057463204835188|0.005718133864782|0.0056868153995189|0.0056520171047821|0.0056133523328523|0.0055703914751526|0.0055226571888195|0.0054696190928939|0.0051785420504415|0.0051785420504415|0.0049761578098172|-0.0040264913882376|-0.0040294348547095|-0.0040327053730117|-0.0040363392822363|-0.0040403769591526||-0.0040448632668373||-0.0040498480531537|-0.0040553867046163|-0.004061540761797|-0.0040683786031089|-0.0040759762045666|-0.004084417983964|-0.00409379773885|-0.0041042196887233|-0.004115799633027|-0.0041286662378089|-0.0041429624653444|-0.004158847162606|-0.00417649682623
11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.033526496163228|-0.033526496163228|-0.033526496163228|-0.033526496163228|-0.033526496163228|-0.033526496163228|-0.033897876613361|-0.033897876613361|-0.033897876613361|-0.033897876613361|0.029744389091437|0.029744389091437|0.029744389091437|0.029744389091437|0.029744389091437|0.029744389091437|0.029744389091437|0.029744389091437|0.029744389091437|0.029660432906618|0.029612787753463|0.029612787753463|0.029612787753463|0.029612787753463|0.029612787753463|0.029612787753463|0.029612787753463|0.029612787753463|0.029612787753463|0.029612787753463|0.029612787753463|0.029514209197757|0.029404677469195|0.028782976397936|0.028481083795502|0.028367870243141|0.028242077407185|-0.032520793785158|-0.032520793785158|-0.032520793785158|-0.032520793785158|-0.032520793785158|0.030838525869229|0.030838525869229|0.030598362096788|0.030331513460744|0.028876563907201|0.028876563907201|0.028876563907201|-0.031187155859429|-0.031187155859429|-0.031187155859429|-0.031590063914257|-0.031590063914257|-0.031590063914257|-0.0319889598087|-0.033432176701782|-0.034757973928481|-0.035897749915421|-0.037053054893675|0.032070126171497|0.032070126171497|0.032070126171497|0.032070126171497|0.032070126171497|0.032070126171497|0.032070126171497|0.032070126171497|0.030300140351148||-0.037999845246372|-0.039505981882225|-0.039505981882225|0.033862851752856|0.033862851752856|0.033862851752856|-0.036985721638892|-0.037373024571375|-0.037858915796364|-0.03867657224115|0.035591120745712|0.035591120745712|0.035591120745712|-0.037875004680314|-0.037875004680314|-0.037875004680314|-0.038194449628237|-0.038549388459262|-0.039443764088814|-0.039498475826526|-0.039498475826526|-0.041998306785186|-0.042720339915442|-0.043173257494583|-0.043173257494583|-0.043257133938857|-0.043257133938857|-0.043257133938857|-0.043257133938857||-0.043257133938857|-0.043257133938857|-0.043257133938857|-0.043257133938857||-0.043257133938857|-0.043257133938857|-0.043257133938857|-0.043257133938857|-0.043257133938857|-0.043257133938857|-0.043392502748149|-0.043392502748149|-0.043392502748149|-0.043658336261|-0.043953706830834|-0.044146550364079|-0.044146550364079|-0.044218388604656|-0.044818776986336|-0.044818776986336|-0.044818776986336|-0.045965307237745|-0.04662811883847|-0.046642355177242|-0.047213727322377|0.042889766296776|0.042889766296776|0.042889766296776|0.042889766296776|0.042889766296776|0.042889766296776|0.042889766296776|0.042889766296776|0.042889766296776|0.042889766296776|0.042889766296776|0.042889766296776|0.042889766296776|0.041266407501404|-0.047334544830169|-0.047334544830169|-0.047334544830169|-0.047334544830169|-0.047334544830169|-0.047334544830169|-0.047334544830169|-0.047334544830169|-0.047334544830169|-0.047910560102294|-0.047910560102294|-0.047910560102294|-0.047910560102294|-0.047910560102294|-0.047910560102294|-0.047910560102294|-0.047910560102294|-0.047910560102294|-0.047910560102294|-0.047910560102294|-0.047910560102294|-0.047910560102294|-0.048178399388473|-0.048949816615548|-0.048949816615548|-0.048949816615548|-0.048949816615548|-0.048949816615548|-0.048949816615548|-0.048949816615548|-0.048949816615548|-0.049944240783287|-0.050389472360238|-0.050389472360238|-0.050389472360238|-0.050389472360238|-0.050389472360238|-0.051266079729711|-0.051462311461477||-0.052191784824997|-0.052191784824997|-0.052191784824997|-0.052880976375035|-0.052880976375035|-0.052880976375035|-0.052880976375035|-0.052880976375035|-0.052880976375035|-0.052880976375035|-0.052880976375035|-0.052880976375035|-0.053395715024518|-0.053395715024518|-0.053395715024518|-0.053717460529062|-0.054574954684745|-0.05463883858993|-0.055955358135655|-0.055955358135655|-0.056672620801412|-0.058025134965534|-0.058916815096867|-0.059018683419441|-0.059052635131982|-0.059052635131982|-0.059052635131982|-0.059052635131982|-0.059391816414295|-0.060046463674308|-0.060384959841766|-0.060538842159291|-0.063600608260051|-0.063600608260051|-0.063600608260051|-0.06425253900559|-0.06425253900559|-0.06425253900559|-0.06425253900559|-0.06425253900559|-0.06425253900559|-0.06425253900559|-0.06425253900559|-0.064669488855211|-0.065243875939549|-0.065690065296105|-0.065690065296105|-0.065690065296105|-0.065690065296105|-0.065690065296105|-0.065690065296105|-0.065690065296105|-0.065690065296105|-0.065690065296105|-0.065690065296105|-0.065690065296105|-0.065690065296105|-0.065690065296105|-0.065690065296105|-0.065690065296105|-0.065690065296105|-0.065690065296105|-0.067655628267391|-0.068950694985366|-0.069334107761227|-0.07003790029734|-0.070430998601841|-0.070645553478849|-0.070883947786635|-0.070964756349177|-0.070964756349177|-0.070964756349177
11136|43238|/equities/cavalier|NZXSMALLCAP|-0.63428459104057|-0.63428459104057||-0.6347606638643|-0.63528963366845|0.58254363900229|0.58254363900229|0.57004849519779|-0.60913766060286|-0.60913766060286|0.56262482168484|0.56206766693445|0.56206766693445|0.54785297677088|0.54539219720681|0.5429533283838|0.5429533283838|0.53160905383354|0.53160905383354|0.52623228389163|-0.5430901519046|||-0.5430901519046|-0.5430901519046|-0.56065571215261|-0.5712841507076|0.53131586800402|0.53131586800402|0.5298989040806|0.5298989040806|0.5298989040806|0.5298989040806|0.5298989040806|0.5298989040806|0.5298989040806|-0.54716184022078|-0.54716184022078|-0.55129093463828|0.53087538118214|0.53087538118214|0.50763930143085|0.47987701563004|0.47986334858076|0.47756288748406|0.47756288748406|0.47756288748406|0.47006987975065|-0.48744014390985|-0.48744014390985|-0.48744014390985|-0.48744014390985|-0.48744014390985|-0.48744014390985|-0.48744014390985|-0.48882017597399|-0.48882017597399|-0.48882017597399|-0.48882017597399|-0.48882017597399|-0.48882017597399|-0.48882017597399|-0.48882017597399|-0.51591132100911|-0.52545700764757|-0.53273001088149|-0.53636667875721|-0.55018848887671|-0.55018848887671||-0.55018848887671|-0.55018848887671|-0.55354276753784|-0.57726975455683|0.54213609279917|0.54213609279917|0.53904010390492||0.51560013531813|0.51177792680671|0.50753102846069|-0.54243083344661|-0.54243083344661|-0.54714537049623|-0.55487083095204|-0.55487083095204|-0.56096758994671|-0.56774175170629|-0.58860194024741|-0.60011329515443|-0.60901478113582|-0.61168306273278|-0.62687007367673|-0.65263339744743|-0.69237044306526|0.61269080820484|0.61269080820484|0.60465642349371|0.57350715152034||0.55167462816514|0.53186067928514|0.52718199887831|0.52718199887831|||0.52718199887831|0.50409112814355|0.46755159970904|-0.50910819885934|-0.50910819885934||-0.50910819885934|-0.52845355501666|-0.53744839552259|-0.54094222714815|-0.54094222714815|-0.54094222714815|-0.54094222714815|-0.54094222714815|-0.54094222714815|-0.54094222714815|-0.54094222714815|-0.54094222714815|-0.54094222714815|-0.54094222714815|-0.54094222714815|-0.54094222714815|-0.54160247831779|-0.54233609072849|-0.55315120609254|-0.56739025084674|-0.5776558382478|-0.58161214560229|-0.58161214560229|-0.58234682977154|-0.59229015880329|-0.59229015880329|-0.59229015880329|-0.59229015880329|-0.59229015880329|-0.59229015880329|-0.59229015880329|-0.61038891810694|0.55833573386397|0.55833573386397|0.55833573386397|0.55833573386397|0.55833573386397|0.55833573386397|0.55833573386397|0.55833573386397|0.55833573386397|0.55833573386397|0.55815080851676|0.55438370285656|0.55438370285656|-0.59974117540656|-0.59974117540656|-0.59974117540656|-0.60860128494699|-0.62955698142006|-0.63061887433743|-0.64179874581999|-0.67477639099963|-0.69252932492238|-0.72836591936197|-0.74762879849635|-0.74958755838829|-0.77120841397133|-0.77412044288148|-0.79735604128826|0.72912833803979|0.72912833803979|0.69125372959605|0.67957990823937|0.67957990823937|0.67957990823937|0.67564433877946||0.67349370392694|0.66110408938079|0.64011565884119|-0.69868062660231||-0.69868062660231|-0.69868062660231|-0.69868062660231|-0.69868062660231|-0.70242289950599|0.64064123840079|0.62626805140956|0.62307560923346|-0.64172759787524|-0.64172759787524|-0.64172759787524|-0.65858621880174|-0.67231801135408|-0.69090891859119|-0.69223316757259|-0.69223316757259|-0.70192576943036|-0.70380639365643|-0.70589597612983|-0.71321772966524|-0.71746415599342|-0.72273352759556|-0.72273352759556|-0.73970390709988|-0.76522657443806|-0.77358508959659|-0.77676121013307|-0.77806801284842|-0.78034525320679|-0.78034525320679|-0.78034525320679|-0.78034525320679|-0.78205028293033|-0.78765400081626|-0.78765400081626|-0.78765400081626|-0.78765400081626|-0.78929069857231|-0.78929069857231|-0.78929069857231|-0.78929069857231|-0.78929069857231|-0.7919896666698|-0.79998851534309|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206|-0.80367573391206
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-5.4352537603613|-5.4352537603613|-5.4352537603613|-5.4352537603613|-5.4352537603613|-5.4352537603613|-5.4352537603613|-5.4441401393615|-5.4441401393615|-5.5034892726168|-5.5153422951557|-5.5153422951557|-5.5153422951557|-5.5153422951557|-5.5153422951557|-5.5153422951557|-5.5153422951557|-5.5153422951557|-5.5153422951557|-5.5153422951557|-5.5153422951557|-5.5764915280715|-5.6322126977063|5.4047944265427|5.4047944265427|5.4047944265427|5.4047944265427|5.3669938994582|5.3533263419663|5.3402177255579|5.3402177255579|5.3157304671496|5.3157304671496|5.3157304671496|5.2874783042503|-5.5235974595597|-5.5235974595597|-5.5235974595597|-5.5235974595597|-5.5533919213793|-5.5533919213793|5.2792952609275|5.2792952609275|5.2792952609275|5.2792952609275|5.2792952609275|5.2792952609275|5.2792952609275|-5.490712458512|-5.490712458512|-5.490712458512|-5.5100770116149|-5.5100770116149|-5.5100770116149|-5.5100770116149|-5.5211965375806|-5.5599276493899|-5.5599276493899|-5.5599276493899|-5.5599276493899|-5.6160308200906|-5.7067009694919|-5.7196675149981|-5.8090753387945|-5.9611945761064|5.6547529309423|5.6547529309423|5.6547529309423|5.6547529309423||5.6547529309423|5.6547529309423|5.6547529309423|5.6444995518293|5.6444995518293|5.6444995518293|5.6444995518293|5.6444995518293|-5.9878235241137|-5.9878235241137|-5.9878235241137|-5.9878235241137|-5.9878235241137|-5.9878235241137|-5.9878235241137|-5.9959149780497|-6.0278711917341|-6.0278711917341|-6.0278711917341|-6.0278711917341|-6.0278711917341|-6.0278711917341|-6.0278711917341|-6.0278711917341|-6.0278711917341|-6.0278711917341|-6.0278711917341|-6.0278711917341|-6.0278711917341|-6.0278711917341|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|||-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0290030340416|-6.0822253602592|-6.2396949284439|-6.3124386726888|6.1081634694123|6.1081634694123|6.1081634694123|6.1012927353143|6.0963112149836|6.0963112149836|6.0963112149836|6.0963112149836|5.9803456238245|5.8931618985573|5.8846241960966|5.8462491311457|-6.162284731641|-6.162284731641|-6.2003163759074|-6.2503517672046|-6.3826129750658|-6.4300521240216|-6.4300521240216|-6.4300521240216|-6.4922799120989|-6.7253112009991|-6.803365025729|-6.803365025729|-6.803365025729|-6.803365025729|-6.803365025729|-6.8487386281955|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|||-6.9184707428933|-6.9184707428933|-6.9184707428933||-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9184707428933|-6.9305232659447|-7.0283591102083|-7.0548457052605|-7.0548457052605|-7.0548457052605|-7.0548457052605|-7.0548457052605|-7.0548457052605|-7.0548457052605|-7.0548457052605|-7.0548457052605|-7.0548457052605|-7.0548457052605|-7.0548457052605|-7.0548457052605|-7.0548457052605|-7.0792731340612|-7.1803032883764|-7.2314480950171|6.907891659681|6.907891659681|6.907891659681|6.907891659681|6.907891659681|6.907891659681|6.895298495636|6.895298495636|6.7369983623929|6.657776005898|6.624405408426|6.624405408426|6.624405408426|6.624405408426|6.59711715968|-6.8969773186803|-6.8969773186803|-6.8969773186803|-6.8969773186803|-6.8969773186803|-7.0510858577225|-7.1306508693136|6.911146119448|6.911146119448|6.911146119448|6.911146119448|6.911146119448|6.911146119448|6.911146119448
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.095492769169316|-0.097910188290262|-0.10059620953576|-0.10438668139529|-0.11024080695502|-0.11024080695502|-0.11288639607023|-0.11763944065119|-0.12392760272981|-0.12406483189002|-0.13247726080302|-0.13457167526619|-0.13957425770184|-0.13957425770184|-0.14487539278159|0.29543802173392||-0.077596875181284|-0.078160083846347|-0.079389871194512|-0.080286523848275|-0.081014360155772|-0.081823067164103|-0.082117630564152|-0.083921870449055|-0.087605465461662|-0.089438536593795|-0.089438536593795|-0.089438536593795|-0.089438536593795|-0.089438536593795|-0.089438536593795|-0.092271441637589|-0.092271441637589|-0.095912904736141|-0.095912904736141|-0.095912904736141|-0.095912904736141|-0.095912904736141|-0.10079500707955|-0.10662189824682|-0.10691766058186|-0.10872495659832|-0.1140896206227|-0.11696146609353|-0.11894340351739|-0.12329489307844|-0.1281298814796|-0.13048009062063|-0.13201754715985|-0.13661238249745|-0.14541264785226||-0.15176450144247|-0.1577476641756|0.30874169466432|-0.088663217535325|-0.088937170265795|-0.088937170265795|-0.088937170265795|-0.088937170265795|-0.088937170265795|-0.089951248704509|-0.089951248704509|-0.090140944817682|-0.090486051417084|-0.092212834597396|-0.092922476862051|-0.093846308063777||-0.097020342528059|-0.099607492022199|-0.10248210257124|-0.10889961543824|-0.11482157445778|-0.11723741391554|-0.11900240474773|-0.11900240474773|-0.12147967138039|-0.1234266881385|-0.12464998833433|-0.1330603193861|||-0.14448702380853|-0.15154235943376|-0.15938162123957|-0.16809191213491|0.33410647402246|0.33410647402246|0.33410647402246|0.33410647402246|0.33410647402246|0.33410647402246|0.33410647402246|0.33410647402246|0.33410647402246|-0.34553408008531|-0.34553408008531||-0.34553408008531|-0.34553408008531|-0.34553408008531|-0.34553408008531|||||-0.34553408008531|-0.34553408008531||-0.34553408008531|-0.35932951348005|0.33264309263873|0.32067049367251|0.32067049367251|0.30352276975382|-0.3226581137205|-0.3226581137205|-0.3226581137205|-0.3226581137205|-0.32684234566432|-0.32815816211416|-0.32962018039175|-0.33457797529906|-0.33619775112701|-0.3398258557792||-0.3398258557792|-0.3398258557792|-0.3398258557792|-0.3398258557792|-0.3446884871412|-0.3446884871412|-0.3446884871412|-0.3446884871412||-0.3446884871412|-0.34680677942884|-0.34680677942884|-0.35034088119812|-0.36222627917078|-0.36222627917078|-0.36222627917078|-0.36222627917078|||-0.36222627917078|-0.36222627917078|-0.36222627917078||-0.36222627917078|-0.36222627917078||||-0.36222627917078|-0.36222627917078|-0.37858476251526|0.33268362714003|0.3246484628778|-0.35626733279016|-0.35626733279016|-0.36196369071566|-0.36217740717448|-0.36217740717448|-0.36493342442908|-0.36493342442908|-0.36493342442908|-0.36493342442908|-0.36493342442908|-0.36493342442908|-0.37222762423526|-0.37222762423526|-0.37222762423526|-0.37222762423526|-0.37222762423526|-0.37237669034602|-0.37237669034602|||-0.37237669034602|-0.37379522521333|-0.37379522521333|-0.37379522521333|-0.37379522521333|-0.37379522521333|-0.37379522521333|-0.37379522521333|-0.37379522521333|-0.37379522521333|-0.37379522521333|-0.37379522521333|-0.37379522521333|-0.37379522521333|-0.37379522521333|-0.37379522521333|-0.37379522521333|-0.3739997800369|-0.3739997800369|-0.3739997800369|-0.3739997800369|-0.3739997800369|-0.3739997800369|-0.3739997800369|-0.3739997800369|-0.37666642292549|-0.37712936185256|-0.3835253718499|-0.3835253718499|-0.3835253718499|-0.3835253718499|-0.3835253718499|-0.3835253718499|-0.3835253718499|-0.3835253718499|-0.3835253718499|-0.3835253718499|-0.3835253718499|-0.3835253718499|-0.3835253718499|-0.3835253718499|-0.3835253718499|-0.3835253718499|-0.3835253718499|-0.38770976678589|-0.38770976678589|-0.38770976678589|-0.38770976678589|-0.39131683210599|-0.39131683210599|-0.39131683210599|-0.39131683210599|-0.39131683210599|-0.39131683210599|-0.39131683210599|-0.39196797045506|-0.39196797045506|-0.39196797045506|-0.39196797045506|-0.39196797045506|-0.39196797045506|-0.39196797045506|-0.39196797045506|-0.39231880574008|-0.39231880574008|-0.39231880574008|-0.39231880574008|-0.39231880574008|-0.39231880574008|-0.39231880574008|-0.39231880574008
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.3942182131946|-0.3942182131946|-0.3942182131946|-0.3942182131946|-0.3942182131946|-0.3942182131946|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.35805614671503|0.34788655662311|0.33977457079371|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37121982797168|-0.37686966708145|-0.37686966708145|0.32946962882386|0.32946962882386|0.32946962882386|0.32946962882386|0.32946962882386||0.32117214489101|0.3143433198677|0.29479923848162|-0.3391210121816|-0.34810373329515|0.31277212898998|0.31277212898998|0.31277212898998|0.31277212898998|0.31277212898998|0.31277212898998|0.29039603583314|-0.32741094546433|-0.32741094546433|-0.33323299737899|-0.33677898184159|-0.34603293389853|-0.35008580744483|-0.35008580744483|-0.35204985473132|-0.35316945815059|-0.35351323097557|-0.35351323097557|-0.35351323097557|-0.35351323097557|-0.35351323097557|-0.35351323097557|-0.35351323097557|-0.35351323097557||-0.35351323097557|-0.35351323097557|-0.35351323097557|-0.35351323097557|||-0.35351323097557|-0.35351323097557|-0.35351323097557|-0.35351323097557|-0.35351323097557|-0.35771825809843|-0.37514468254388|0.32301673107014|0.32301673107014|0.32223875448291|0.29825750904154|0.28968016325182|0.27390277555059|0.27390277555059|0.27390277555059|0.27390277555059|0.26774746202176|-0.29339540051453|-0.29339540051453|-0.29339540051453|-0.29339540051453|-0.29339540051453|-0.29339540051453|-0.29339540051453|-0.29339540051453|-0.29339540051453|-0.29339540051453|-0.29339540051453|-0.29339540051453|-0.29339540051453|-0.29726600036613|-0.29804294623259|-0.30242944831454|-0.31028531684703|-0.31787134853197|-0.31787134853197|-0.31985379255694|-0.33018731515586|-0.3367908469061|-0.33715004655777|-0.33715004655777|-0.33715004655777|-0.34262984199721|-0.35224160831723|-0.36156688279083|-0.36601981953649|-0.36601981953649|-0.36601981953649|-0.36601981953649|-0.36601981953649|-0.36601981953649|-0.36601981953649|-0.36601981953649|-0.36601981953649|-0.36601981953649|-0.37050829221766|-0.37050829221766|-0.3801693105507|-0.3801693105507|-0.3801693105507|-0.38486165530098|-0.38486165530098|-0.38486165530098|-0.38486165530098|-0.38724116789647|-0.39124034794777|-0.39134699440233|-0.39634350478905|-0.39647516707863|-0.39662145851151|-0.39678400454803|-0.39696461125528|-0.39817861972664||-0.39817861972664|-0.39832840212844|-0.39832840212844|-0.39832840212844||-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39832840212844|-0.39976510348875|-0.40190305746218|-0.40698833638452|-0.4072186568713|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497|-0.41313042664497
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.84956828166341|-0.85535364470322|-0.86233143482981||-0.86233143482981|-0.86233143482981|-0.86233143482981|-0.86314604320325|-0.8818241796055|-0.8818241796055|-0.8818241796055|-0.8818241796055|-0.8818241796055|-0.90725223000014|-0.90725223000014|-0.90725223000014|-0.90725223000014|0.84512067950845|0.84512067950845|0.83903781175968|0.83903781175968|0.83903781175968|0.83903781175968|0.83903781175968|0.83903781175968|0.83903781175968|0.83903781175968|0.83903781175968|0.83903781175968|0.83903781175968|0.83903781175968|0.82837535275748|||-0.84128338280625|-0.84128338280625|-0.84128338280625|-0.84128338280625|-0.84128338280625|-0.84128338280625|-0.84128338280625|-0.84128338280625|-0.84364820391278|-0.84710911545865|-0.85317679283478|-0.85436310632867|-0.85488422591557|-0.85488422591557|-0.85488422591557|-0.85626025419621|-0.85642697584357|-0.85642697584357|-0.85642697584357|-0.85991886337296|-0.86379873840561|-0.8647763805097|-0.86910665016921|-0.86910665016921|-0.86956295019555|-0.88062549571382|-0.89486168534874|-0.90007613913659|-0.90007613913659|-0.90286236026158|-0.9242915071632|-0.94532388201307|-0.95573934644032|-0.95573934644032|-0.96248816483075||-0.96804241927525|-0.97773576459071||-0.97773576459071||-0.97773576459071|-0.97773576459071|-0.9777619648949|-0.9849847181531|-0.9849847181531|-0.9849847181531|-0.9849847181531|-1.0161539340574|-1.0161539340574|-1.0487821659069|-1.0708690573353|-1.0726322917561|-1.0798692138571|-1.0862435733365|1.0476622715057|1.0476622715057|1.0457358508707|-1.0871162437361|-1.0871162437361|-1.0979069364249|-1.1001743820177|-1.1224159892915|-1.1424066619209|-1.1482296206478||-1.1497197732065|-1.1497197732065|-1.1497197732065|-1.1497197732065|||-1.1497197732065||-1.1815675964|-1.1815675964|-1.1884084399146|-1.1907468580777|1.1410035725099|1.1410035725099|1.1345106048916|1.1345106048916|1.0973277976893|1.0973277976893||1.0892531133121|1.0644479235483|-1.1065097990483|-1.1065097990483|-1.1065097990483|-1.1065097990483|-1.1065097990483|-1.1065097990483|-1.1065097990483|-1.1065097990483|-1.11251090664|-1.1208454425504|-1.1295504829806|-1.1361671974838|-1.1385191072557|-1.1506983570401|-1.1506983570401|-1.1506983570401|-1.1535537300446|-1.1569181884191|-1.1569181884191|-1.1633788644398|-1.1633788644398|-1.1633788644398|-1.1898653837403|1.1172032603559|1.1172032603559||1.097448058585|1.0922195543201|1.0922195543201|1.0922195543201|1.0891884552137|1.0891884552137|1.0891884552137||1.0891884552137|1.0857882115448|1.0857882115448|-1.1207233362085|-1.1207233362085|-1.1207233362085|-1.1207233362085|-1.1207233362085|-1.1207233362085|-1.1263592566259|1.0904203074448|1.0904203074448|1.0904203074448|1.0904203074448|-1.1315782219432|-1.1315782219432|-1.1315782219432|-1.1315782219432|-1.1321953366154|-1.1321953366154|-1.1435503639505|-1.1508892882451|1.0925749532254|1.0925749532254|||-1.1311319310889|-1.1311319310889|-1.1311319310889||-1.1311319310889|-1.1311319310889|-1.1311319310889|-1.1437576898187|1.0805470338298||1.0717247315927|1.0717247315927|1.0491457249951|1.0491457249951|1.0491457249951|1.0440508023712|1.0431800851243|1.0431800851243|1.0431800851243|-1.0928187876385|-1.0928187876385|-1.0928187876385|-1.103131986265|-1.1161755441211|-1.1161755441211|-1.1161755441211|-1.1224173372081|-1.1226858369831|-1.1277480760888|-1.1277480760888|-1.1277480760888|-1.1352445612812|-1.1352445612812|-1.1358272908423|-1.1442525384927|-1.1544569888466|-1.1544569888466||-1.1544569888466||-1.1544569888466|-1.1544569888466|-1.1544569888466|-1.1544569888466|-1.1544569888466|-1.1544569888466|-1.1544569888466|-1.1544569888466|-1.1560633225302|-1.1738078677606|1.1298682161444|1.1298682161444|1.1298682161444|1.1298682161444|1.1298682161444||1.1298682161444|1.1298682161444|1.1298682161444|1.1298682161444|1.1298682161444|1.1298682161444|1.1298682161444|1.1298682161444|1.1298682161444|-1.1582701831992|-1.1582701831992|-1.1582701831992|-1.1582701831992|-1.1582701831992|-1.1622446477342
11141|43241|/equities/colonial-motor|NZXSMALLCAP|10.230009593202|10.058899868013|9.9771110619451|9.9645678826334|9.8272973506717|9.808108167413|9.7867868526811|9.7739464748747|9.7739464748747|9.7739464748747|||9.7739464748747|9.7739464748747|9.749385355672|9.7193170109951|9.6720187972612|||-9.4158517815849|-9.4158517815849||-9.4158517815849|-9.4959465638554|-9.5954960866941|-9.8177734529722|9.6735851327856|9.6595390152357|9.6389321035171|-9.7134085026025|-9.7193435393704|-9.7437145139258|-9.7630161604926|9.5765229878547|9.5765229878547|9.5472475354011|9.5457381162299|9.5457381162299|9.5230423513666|9.4978248348518|9.4698053720575|9.3836723304437|9.3817150477183|9.3817150477183|9.3817150477183|9.3817150477183|9.3817150477183|9.3817150477183|9.3817150477183|9.3674609267725|9.2049566997437|9.1127295773723|9.0774774862107|8.9244193846182|8.6710210701046|-9.0604297835244|-9.0604297835244|-9.0604297835244|-9.0604297835244|-9.3682553722476|-9.5202837469418|-9.6780927978444|-9.7017699703561|-9.9686334911305|9.5271194227293|9.5271194227293|9.4142362875783|9.4142362875783|9.4142362875783||9.4142362875783|9.4142362875783|9.3802628829571|9.0969585659871|8.9755097233332|-9.5216564245713|-9.643507011256|-9.9594521605542|-10.081057822657||-10.218953331259|-10.341614678995|-10.452349348749|-10.46038841747|-10.560431528343|-10.636035336668|-10.673372575105|-10.737274172294|-10.737274172294|-10.737274172294||10.573607514842|10.573607514842|10.573607514842|10.573607514842|10.555119486367||10.414910612168|10.414910612168||10.414910612168||10.401567628717||||||10.307980121212||10.307980121212|10.307980121212|-10.497119438397|-10.497119438397|-10.497119438397|-10.560513038438|-10.560513038438|-10.560513038438|-10.560513038438|-10.584458795964|-10.680689619131|-10.680689619131|-10.866877182929|-10.924308415483|-10.949231487988|10.754281342178||10.754281342178|10.738090422583|10.720100511923|10.673209455936|10.673209455936|10.673209455936|10.673209455936|10.673209455936|10.673209455936||10.673209455936|10.673209455936|10.661728823037|10.661728823037|10.661728823037|10.661728823037|10.661728823037|10.661728823037|10.661728823037|10.661728823037|10.661728823037|-10.86234164213|-10.86234164213|-10.86234164213|-10.86234164213|-10.86234164213|-10.86234164213|-10.887046230886|-10.894495793022|-10.936661583227|-10.981936402829||||-10.981936402829|-10.981936402829||10.935634465238|10.935634465238|10.916815911421|10.909795613961|10.883105962229|10.864562159061|10.833957704438|10.789397434541|10.692664256966|10.634071260995|10.567125504775|10.567125504775|-10.712920676099|-10.712920676099|-10.712920676099||-10.712920676099|-10.712920676099|-10.712920676099|-10.712920676099|||-10.712920676099|-10.712920676099|-10.712920676099||-10.712920676099|-10.734356997661|-10.780396592013|-10.937107072265|-10.964563566215|-10.972848262795|-11.076033483655|-11.076033483655|-11.076033483655|-11.088926088711|-11.093250976559|-11.10250095367|10.947833979692|10.947833979692|10.947833979692|10.947833979692|10.947833979692|10.947833979692|10.947833979692|10.921579251058|10.921579251058|10.921579251058|10.921579251058|10.827948637306|10.827948637306|10.827948637306|10.744032728782|10.744032728782|10.744032728782|10.744032728782|10.742258932977|10.596399204366|10.585998791713|10.429998629908|10.396563198234|10.396563198234|10.396563198234||10.396563198234|10.396563198234|10.396563198234|10.396563198234|10.396563198234|10.396563198234|10.396563198234|10.396563198234|10.309514206941|10.289460308348|-10.603179722422|-10.603179722422|-10.603179722422|-10.603179722422|-10.603179722422|-10.603179722422|-10.603179722422|-10.603179722422|-10.612421492066|10.390988948378|10.390988948378|10.390988948378|10.390988948378|10.390988948378
11142|43242|/equities/comvita|NZXSMALLCAP|-3.4492985899695|-3.4492985899695|-3.4492985899695|-3.4492985899695|-3.4492985899695|-3.4492985899695|-3.4492985899695|-3.4492985899695|-3.4492985899695|-3.4492985899695|-3.461098566444|3.2648284288207|3.2648284288207|3.2648284288207|3.2648284288207|3.2648284288207|3.2648284288207|3.2648284288207|3.2648284288207|3.2648284288207|3.2648284288207|3.2648284288207|3.2648284288207|3.2475870154477|3.2312077573247|3.1846753283019|-3.3070057900753|-3.3070057900753|-3.322579964308|-3.322579964308|-3.322579964308|-3.3289777397095|-3.3460863695077|-3.3539848576577|-3.3577609603704|-3.3914172831422|-3.3914172831422|-3.3914172831422|-3.3914172831422|3.2128181571276|3.2128181571276|3.2128181571276|3.2128181571276|3.2128181571276|3.1786868168812|3.1590964743276|3.0872415802345|3.0872415802345|-3.2419667868046|-3.2419667868046|-3.2850587010274|-3.2850587010274|-3.2850587010274|-3.2850587010274|-3.2850587010274|-3.2850587010274|-3.2850587010274|-3.2850587010274|-3.2850587010274|-3.2850587010274|-3.3111763397731|-3.3668626988241|3.1266314446253|3.1266314446253|3.1266314446253|3.1266314446253|3.1266314446253|3.1266314446253|3.1266314446253||3.1266314446253|3.1266314446253|3.1134793823872|3.0373962801219|-3.1852270983001|-3.1852270983001|-3.2430300737245|-3.3050335010801|-3.305592837258|-3.3423253455911|-3.3584441585331|-3.3584441585331|-3.3584441585331|-3.3584441585331|-3.3584441585331|-3.3584441585331|-3.3584441585331|-3.3584441585331|-3.3584441585331|-3.4247877369024|-3.4247877369024||-3.4247877369024|-3.4247877369024|-3.4247877369024|-3.4247877369024|-3.4247877369024|-3.4247877369024|-3.4808450568273||-3.4808450568273|-3.4808450568273|-3.4808450568273|-3.4808450568273|||3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.3383035206094|3.306514993855|3.306514993855|3.306514993855|3.306514993855|3.2605722387065|-3.5113296977576|-3.5113296977576|-3.5113296977576|-3.5113296977576|-3.5113296977576|-3.5695501261068|-3.5695501261068|-3.5695501261068|-3.5695501261068|-3.5695501261068|-3.5695501261068|-3.5695501261068|-3.5695501261068|-3.651722344327|3.40744145985|3.40744145985|3.382712746942|3.3669030548068||-3.5517548899779|-3.5517548899779|-3.5517548899779|-3.5517548899779|-3.5536165746196|-3.6167962056778|-3.6586624761844|-3.7235138173925|-3.7811264325101|3.5940582706824|3.5940582706824|3.5940582706824|3.5878425123841|3.5798250042234|3.5290828172152|3.5290828172152|3.5290828172152|3.5290828172152|3.5290828172152|3.5290828172152|3.5290828172152|3.5290828172152|3.4595363872785|3.4567115240061||3.4567115240061|3.4314548477551|3.4314548477551|3.4314548477551|3.4314548477551|3.4182831694705|3.4036479713765|3.3659851642115|3.3659851642115|3.3349835311553|-3.4782835365882|-3.4782835365882|-3.4782835365882|-3.4782835365882|-3.4782835365882|-3.5308706894573|-3.5561814558989|-3.5561814558989|-3.5561814558989|-3.5561814558989|-3.6068682949285|-3.62367589675|-3.62367589675|-3.62367589675|-3.62367589675|-3.62367589675|-3.637941299148|-3.637941299148|-3.637941299148|-3.637941299148|||-3.637941299148|-3.637941299148|-3.637941299148|-3.6943791820689|-3.6948657779875|-3.7420731814904|-3.7423034677023|-3.7747816519731|3.6718596107172|3.6718596107172|3.6718596107172|3.6718596107172|3.6718596107172|3.6718596107172|3.6718596107172|3.6718596107172|3.6718596107172|3.6718596107172|3.6718596107172|3.6718596107172|3.6652561945151|3.6652561945151|3.6652561945151|3.6652561945151|3.6463957806904|3.6343286457413|3.627587378329|3.5600971384247|-3.7351653043506|-3.7351653043506|-3.7351653043506|-3.7351653043506|-3.7351653043506|-3.7351653043506|-3.7351653043506|-3.7351653043506|-3.7351653043506|-3.7351653043506|-3.7351653043506|-3.7351653043506
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.38592514182567|0.38592514182567|-0.39975672865973|-0.4047777079329|-0.41448675835392|-0.41448675835392|-0.41469940867273|||-0.41469940867273|-0.41590867468879|-0.42010661587612|-0.42010661587612|-0.42010661587612|-0.42010661587612|-0.42010661587612|0.40885541548848|0.40885541548848|0.40885541548848|0.40885541548848|0.40885541548848|0.40777379396359|0.40164799295973|0.40047062281119|0.40047062281119|0.39900446868989|0.39412637841583|0.39412637841583|0.39412637841583|0.39412637841583|0.39412637841583|0.3919553082506|0.38357950665089|0.38357950665089|-0.38210801826174|-0.38210801826174|-0.39063936191858|-0.39902427812485|-0.40642587366003|0.39989582216422|0.39989582216422|0.39289359489724|-0.39910073371029|-0.39910073371029|-0.39910073371029|-0.4073314908621|-0.40881643399898||-0.41949487014284|-0.42506752724637|-0.42633436250675|-0.42696003398763|-0.42696003398763|-0.42843714777482|0.41757347733577|0.41757347733577|||0.41316485788754|0.41316485788754||0.41316485788754|0.41316485788754|0.41316485788754|0.41316485788754|0.41316485788754|0.41316485788754|0.4120148429863|0.41073704865159||0.40931727716859|0.40568104959395|0.40568104959395|0.40568104959395|0.40366932082881|0.40366932082881|0.40366932082881|0.40366932082881|0.40146424625438|0.400890017841|0.400890017841|0.400890017841||0.400890017841|0.39886591916926||0.39886591916926|0.39120215051314|0.39052350207626|0.39052350207626||0.39052350207626|0.39052350207626|0.39052350207626|0.39052350207626|0.39052350207626|0.39052350207626|0.38576344631843|0.38120029061654||0.38120029061654|0.38120029061654|0.37430999113033|0.3568051207166|||0.34829857814104|0.34377135521604||0.34147693588153|0.33017293031365|0.31761292412712|0.30365736169764|0.28322669017258|0.26928059478538|0.24886044219619|0.24579950174291|||0.24579950174291|-0.27054700903208|0.36405886527993|0.34936280213877|0.34936280213877|0.3390142300955|0.32001580896549|0.30223978893153|0.28248865556046|0.26054295181483|0.25615885720485|0.22962095192001|0.20013439049242|0.19987151346734|0.17707947914392|0.16342166865964|0.12157962945986|-0.50091154511451||0.19143164394432|0.15270182422061|0.10966869119428|-0.51414592096516|0.16922675923828|-0.43413691705494|0.21290342387194|0.17072602142486|0.15552891878722|-0.4140234265235||0.2461961810228|0.21688464664052|||0.19181629775443|-0.38287078773006|0.30758802554095|0.30093114200658|0.22770127459175|-0.47435077896609||||-0.47435077896609|-0.47435077896609|-0.47435077896609||||-0.47435077896609|-0.47435077896609|0.13761023201992|-0.41143306310585|0.18696326759005|0.16357028977235|-0.36025522463813|0.29777196793871|0.28002440431733|0.26030488918247|-0.29760568163989|-0.32711742428936|0.34298062839996|0.32442292150404|0.28130325373175|-0.25660748804706|-0.28067498806006|0.35302777792142|0.33141976159067|||0.29824416682953|0.28138240891292|0.27764712293495|0.27433014599867|0.24981127611341|0.22590140260526|0.21683490118791|0.19342766361556|-0.33708037607514|0.33035512616079|-0.22260541413845||0.45093589485685|0.45093589485685|0.45093589485685|0.45093589485685|0.45093589485685|0.45093589485685|0.41128248540339|0.40557454987563|0.39515216333112|0.39473094337322|0.39473094337322|0.38310371166178|0.36610506779295|0.36113599980739|0.36113599980739|0.3511303115974|0.3511303115974|0.3511303115974||||0.31425905107239|0.3140292461868|0.3140292461868|0.3140292461868|0.3140292461868|0.29751527929261|0.28651043468001|-0.28783618459235|0.39282157369642|0.35731880309613|0.34969490702982|0.28328917022143|0.27151902180683|0.26578457997652|0.24635786531604|0.23833088527377|0.23833088527377|0.23833088527377|0.22997871030744|0.22997871030744|0.22997871030744|-0.37473254269333|0.39818603224256|0.39673516956412|-0.2692809139971|0.55120524553058|0.55120524553058|0.55120524553058|0.54798861110208|0.54778742672482
11144|43244|/equities/delegats-group|NZXSMALLCAP|-11.693415723968|-11.714350685729|-11.828167634158|-11.953519402774|-12.051132479014|11.869570017696|11.869570017696|11.869570017696|11.869570017696|11.869570017696|11.869570017696|11.869570017696|11.827061701263|11.827061701263|11.769211734329|11.769211734329|11.599124551916|11.573672419596|11.573672419596|11.524394508148||11.524394508148|11.524394508148|11.524394508148|11.524394508148|11.524394508148|11.498771768969|11.42307970939|11.402310508467|11.304787930443|11.304787930443|11.304787930443|-11.428983035853|-11.428983035853|-11.428983035853|-11.428983035853|11.151089825762|11.151089825762|11.151089825762|11.151089825762|11.127322107038|11.033691094408|10.70965658083|10.592951625083|10.553280346365|10.355311014885|-10.690417181489|-10.690417181489|-10.690417181489|-10.703796425392|-10.744762151318|-10.744762151318|-10.744762151318|-10.744762151318|-10.744762151318||-10.744762151318|-10.744762151318|-10.744762151318|-10.755291586537|-10.789213054069|-10.876903287446|-10.932114804095|-11.42734968696|-11.887610992171|-12.107345457847|-12.179273044594|-12.301970176706|-12.323829878902||-12.323829878902||-12.323829878902|-12.323829878902|-12.323829878902|-12.323829878902|-12.444255340469|-12.563061542392|-12.654512585402|-12.769768660452|-12.769768660452|12.226325427406|12.226325427406|12.226325427406|12.226325427406|12.148694845165|12.031883447397|11.777092634559|-12.447674659755|-12.616861135724|-12.735956808994|-12.901798244697|-12.901798244697|-12.956998185297|-12.977871738699|-12.977871738699||-12.977871738699|-13.193745916449|-13.209028508631|-13.209028508631|-13.209028508631|-13.209028508631|-13.209028508631|||-13.379815987415|12.936928747259|12.936928747259|12.936928747259|12.936928747259|12.936928747259|12.936928747259|12.936928747259|12.936928747259|12.936928747259|12.936928747259|12.936928747259|12.936928747259|12.936928747259|12.936928747259|12.936928747259|12.936928747259|12.936928747259|12.936928747259|12.936928747259|12.936928747259|12.885476746121|12.736641051547|12.652378640987|-13.240890566682||-13.240890566682|-13.33376722002|-13.447841869926|-13.447841869926|-13.447841869926|-13.447841869926|-13.447841869926|-13.517047020169|-13.58715479124|-13.58715479124|-13.58715479124|-13.58715479124|-13.58715479124|-13.58715479124|-13.58715479124|-13.58715479124|-13.678524343914|-13.678524343914||-13.688882076275|-13.688882076275|-13.688882076275|-13.688882076275|-13.688882076275|-13.688882076275|-13.688882076275|-13.688882076275|-13.688882076275|-13.744313570671|-13.899237046432|-13.964708100637|-13.989675798769|-14.160751014678|-14.390279178075|-14.390279178075|-14.390279178075|-14.390279178075|-14.390279178075|14.047101203918|14.047101203918|14.047101203918|14.047101203918|14.047101203918|14.047101203918|14.047101203918|14.047101203918|14.047101203918||14.047101203918|14.047101203918|14.047101203918|14.047101203918||14.047101203918|14.047101203918|14.047101203918|14.047101203918|14.047101203918|14.047101203918|14.047101203918|14.047101203918|14.02733478758|13.942039174209|13.883376883544|13.597640566337|13.514044660449|-14.169883173516|-14.169883173516|-14.169883173516|-14.222092436211|-14.344558607963|-14.344558607963|-14.652287151447|-14.80809736476|-14.812433801624|-14.812433801624|-14.812433801624|-14.812433801624|-14.812433801624|-14.829370907647|14.226354561342|14.226354561342|14.226354561342|14.226354561342|14.207189621644|14.207189621644|14.207189621644|14.207189621644|14.207189621644|14.207189621644|14.207189621644|14.207189621644|14.207189621644|14.147988176033|-14.542541677912|-14.542541677912|-14.542541677912||-14.542541677912|-14.542541677912|-14.542541677912|-14.591157258837|-14.75684130334|-14.784865095812|-14.784865095812|-14.784865095812|-14.784865095812|-14.784865095812|-14.784865095812|-14.784865095812|-14.784865095812|-14.784865095812|-14.784865095812|-14.784865095812|-14.784865095812|-14.784865095812|-14.784865095812|-14.784865095812|-14.784865095812|-14.784865095812
11145|1168673|/equities/enprise-group|NZXSMALLCAP|-1.1255087542101|-1.137013387632||-1.1487456162237|1.1240212697163|-1.1375545396869|-1.1375545396869||-1.1375545396869|-1.1666947486737|-1.1869819034845|-1.196380653835|-1.2094516255863|1.2014220314548|1.1723645453652|1.1723645453652|1.1723645453652|1.15490508797|1.1496998813663|1.1365560322905|1.1009238064184|1.087618450312|-1.1214563650504|-1.1214563650504|-1.123574102655|-1.1369666796426|-1.1423850833817|-1.1634679451025|-1.1634679451025|-1.1634679451025||-1.1634679451025|-1.1634679451025|-1.1634679451025|1.1849993221509|1.1849993221509|1.1684186847727|-1.1861304741681|||||-1.1861304741681|1.185948281202|-1.1717011479169|1.1486474245092|-1.117491214132|-1.117491214132|-1.117491214132||-1.1207456772589|-1.1308329611971|-1.1308329611971|-1.1345184014853|-1.1386133351388|1.1352793598107|-1.1187203136576|-1.1187203136576|-1.1227248366836|-1.1227248366836|-1.1328694485032|-1.133339526668|-1.133339526668|-1.133339526668|-1.1407732478076|-1.1407732478076|-1.152923238641|1.1193794670304|-1.1427978870383||-1.1438047842712|-1.1438047842712|-1.1438047842712|-1.1499829774135|-1.1568476364606|1.0943256301357||-1.1473094416331|-1.1473094416331|-1.1473094416331|-1.1473094416331|-1.1473094416331|-1.150660335364|-1.150660335364|||||-1.1576002564055||-1.1968532630716|-1.2225940833394||-1.2291154210109|1.1795733698719|||||||||-1.1937515760001|||-1.1937515760001|-1.1937515760001|-1.2213552669319|-1.2213552669319|-1.2213552669319|||1.1846143753401|1.1846143753401||1.1314438284626|||||0.94661770277445|-0.92729483711453|-0.92729483711453|-0.92729483711453|-0.93300970911683|-0.93985430104867|-0.93985430104867|-0.95024500073476|-0.95413612526306|-0.97705713026665||-0.97735168661169|-0.99311721021921|-0.99392614425323|-1.0004838248215|-1.0340134656123||-1.0472120483376|||||-1.1132697219824|-1.121296827584|-1.121296827584|-1.1277918071542|-1.1328215699498|-1.151532197562|-1.1527047226338|-1.1527047226338|-1.1527047226338|-1.1823715975449|-1.2076804561267|-1.2253370464786|||-1.2309985228098|-1.2365610276898|-1.2425481124229|-1.2425481124229|-1.2499395750563|-1.2499395750563||-1.257606641297|-1.3317329131282|-1.3375535764867|-1.3484782638587||-1.3484782638587|-1.3515328074075||-1.3515328074075|-1.3515328074075|-1.3644740012594|-1.3701054748902|-1.4009656770372|-1.4374413074546|-1.4602125090205||-1.4602125090205|-1.5136592566794|-1.5692172381421|-1.6070131166268|||-1.6071358371099|-1.6096641378421|-1.6096641378421|-1.6096641378421|-1.6108281962097|-1.641747740073|-1.641747740073||-1.6470238270175||-1.6528861458446|-1.6702248605553||-1.6702248605553|-1.6702248605553|-1.7005344069074|-1.7309310211154|1.6922643138779|1.6922643138779||1.6763863985201|1.6763863985201|-1.7036650374576|-1.711446929314|-1.7179066542544|-1.7332848248392|-1.7585726245144|-1.7697222678638|-1.784843944706|-1.7918046041743|-1.8405433478638|-1.8743265737742|||-1.8862184407147|-1.9022558929559|-1.9124212002353|-1.9193422237586|-1.9368737516084|-1.9585397505406|-1.9853464589785|-2.0139195585397|-2.0139195585397||-2.0139195585397|-2.0139195585397|-2.0139195585397|-2.0139195585397|-2.0139195585397|-2.0217303594116|1.8813673640288|1.8813673640288|1.8813673640288|1.8813673640288|-2.0115526832429|-2.0115526832429|-2.0130860051941|-2.0180707928683|-2.0438379774652|-2.0926974758132|-2.1212891521966|-2.1268150014917|-2.1477168779947|-2.157818918027|-2.1690434069518|-2.1864355439481
11146|1096352|/equities/eroad|NZXSMALLCAP|-1.3357679838078|-1.3357679838078|-1.3357679838078|-1.3403683695679|-1.3678202467368|-1.373189437964|-1.3917222492986|-1.3969545422984|-1.4171964922429|-1.4327065722678|-1.4787958481283|-1.5197669045099|-1.5210278267193|-1.5210278267193|-1.5615714053896|-1.5977776625186|-1.6435913221074|-1.6726198280336|-1.7216299600603|-1.7788780207106|-1.7926857862946|-1.7928800789575|-1.7928800789575|-1.7928800789575|-1.8208099700853|1.6187600393616|1.6187600393616|1.6187600393616|1.6187600393616|1.6187600393616|1.5756807547501|1.5711295052433|1.5711295052433|1.5696817536915|1.5696817536915|1.5696817536915|1.5696817536915|1.5696817536915|1.5696817536915|1.5696817536915|1.5696817536915|1.5696817536915|1.5696817536915|1.5696817536915|1.5696817536915|1.5696817536915|1.4341133854748|1.2085473164321|-1.5133948885363|-1.5133948885363|-1.5133948885363|-1.550763523464|-1.5550496047124|-1.6401655899167|-1.6401655899167|-1.6401655899167|-1.6401655899167|-1.6622976182434|-1.7506535581453|-1.7973324925939|-1.7973324925939|-1.8583379289882|-1.8688730488637|-1.9206061176038|-2.0236993621429|-2.1024096884816|-2.1968465953502|-2.1993810566965|-2.2217460973068||-2.2735910595571|-2.3176987834678|-2.3625188147476|-2.467705187472|-2.5473433835333|2.1014483751985|2.1014483751985|2.1014483751985|-2.4889526491144|-2.4889526491144|-2.4889526491144|-2.4889526491144|-2.630527708793|-2.7440833492018|-2.7822885560699|-2.8298595401653|-2.9381024542791|-3.0374273529034|-3.0467894066683|-3.1195871408605|-3.1195871408605|-3.1195871408605|-3.1195871408605|-3.1195871408605|-3.1195871408605|-3.1195871408605|-3.4192673845821|-3.4192673845821|-3.4647415394842|-3.4897128470804|-3.5196809645125|-3.568534413491|-3.5855938367427|-3.608943117055|||-3.608943117055|-3.7660479417473|-3.9178311285079|-4.0964790777697|-4.40330988349|4.1425514690305||4.1425514690305|4.1425514690305|4.0578350482412|4.0437055095509|3.8696728000459|3.6851920164754|3.6135465477495|3.5211628514957|3.5090900196499|3.5090900196499|3.4763709994706|3.4763709994706|3.4763709994706|3.4763709994706|3.4763709994706|3.4763709994706|3.4763709994706|3.4763709994706|3.4763709994706|-3.8069309301194|-3.937145505461|-4.012939451042|-4.0582660413486|-4.0984766248693|-4.0984766248693|-4.1299743752261|-4.1299743752261|-4.1299743752261|-4.1299743752261|-4.2477492602423|-4.338054673733|-4.371727458704|-4.4169194610787|-4.5010214549383|-4.5978018158101|-4.6487198557641|-4.6487198557641|-4.6487198557641|-4.6487198557641|-4.6487198557641|-4.6487198557641|-4.6487198557641|-4.6852517945248|-4.6852517945248|-4.6852517945248|-4.6852517945248|-4.6852517945248|-4.6852517945248|-4.6852517945248|-4.7080575473527|-4.8150637422911|-5.0817374426912|-5.1011172060622|-5.1011172060622|-5.1011172060622|-5.1011172060622|-5.1011172060622|-5.1011172060622|-5.1918730299724|-5.1918730299724|-5.1933650705894|-5.1933650705894|-5.1933650705894|-5.2759611312637|-5.4232900345865|5.0365949402722||5.0365949402722|5.0365949402722|5.0365949402722|5.0365949402722||5.0357344869812|5.0357344869812|5.0141496132965|4.9412773661211|4.8830858394388|4.7706510672838|-5.2037299129914|-5.2037299129914|-5.2037299129914|-5.2037299129914|-5.2037299129914|-5.2037299129914|-5.2037299129914|-5.2058111797384|-5.2636789889922|-5.3079767328491|-5.313877914394|-5.313877914394|-5.313877914394|-5.313877914394|-5.3469909781986|-5.3469909781986|-5.3469909781986|-5.3469909781986|-5.3469909781986|-5.3469909781986|-5.3469909781986|-5.3469909781986|-5.3616566254887|-5.4283490313591|-5.4283490313591|-5.4283490313591|-5.4283490313591|-5.4283490313591|-5.4283490313591|-5.4637210251558|-5.5180234778445|-5.5789147602762|-5.6470041873718|-5.6470041873718|-5.6470041873718|-5.6470041873718|-5.6470041873718|-5.6470041873718|-5.6470041873718|-5.6511158018934|-5.7284620900538|-5.7678848128665|-5.7678848128665|-5.7678848128665|-5.7678848128665|-5.7678848128665|-5.7678848128665|-5.8309828816904|-5.8989958843595|-5.8989958843595|-5.8989958843595|-5.9999953995155|-6.0355504364886|-6.0507453207367|-6.0507453207367|-6.0507453207367|-6.0507453207367|-6.0507453207367|-6.0507453207367|-6.0507453207367|-6.0507453207367
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|-0.64411551147562|-0.65873321596318|0.59761989817577|0.59761989817577|0.59761989817577|0.59761989817577|0.59761989817577|0.59761989817577|0.59761989817577|-0.6125076533958|-0.63489874221713|-0.63776909050473|-0.63776909050473|-0.63776909050473|-0.63776909050473|0.59812536917041|0.59812536917041|0.59812536917041|0.59812536917041|0.59812536917041|0.59812536917041|0.59319885662209|-0.61766258519849|-0.61766258519849|-0.61766258519849|-0.62068065384981|-0.62098326889805|-0.62098326889805|-0.62098326889805|-0.62098326889805|-0.62098326889805|-0.63801740174087|-0.66009357642898|-0.6667764294122|-0.6747266968063|-0.68439404782584|-0.68439404782584|-0.69430182837702||-0.739820936865||-0.739820936865|0.73824427133757|0.69387495524307|0.68370533873424|0.68370533873424|0.68370533873424|0.68370533873424|0.68370533873424|0.67883971322228|-0.70218341319418|-0.70218341319418||-0.70218341319418|-0.72404067680411|0.70632993992642|-0.69984756233993|-0.69984756233993|-0.69984756233993|||-0.69984756233993|-0.71252217030859|-0.73027928710355|-0.73478765223174||-0.73769739307461|-0.74093043845559|0.72306662751939||-0.72920574377882|-0.72920574377882|||-0.72920574377882|-0.72920574377882|-0.72920574377882|0.69762814508115|0.69762814508115|0.69762814508115||0.69762814508115|0.69762814508115|0.69762814508115|0.67936114007806|0.67936114007806|0.67936114007806|0.67936114007806|0.66928879347748|0.66492087010219|0.64274628696259|-0.68624101151563|-0.69365195751604||-0.69365195751604|-0.69828972684473|-0.7013432501326|-0.70214188935759|-0.70214188935759||-0.70214188935759||-0.70214188935759|-0.70362698594859|||-0.70362698594859||-0.70362698594859||-0.70362698594859|-0.70917859184468||-0.70917859184468|-0.70917859184468|-0.7272771632196|-0.7272771632196|-0.72874456903265|-0.72874456903265|-0.72874456903265|-0.73045796775074|-0.73486392078373|-0.73486392078373|-0.73486392078373|-0.74093146652616|-0.75838975815667|-0.75838975815667|-0.75838975815667|-0.76880990492119|-0.76880990492119|-0.76880990492119|-0.76880990492119|-0.7786492266789|-0.80270405704609|-0.85275394263459|-0.85275394263459|-0.85275394263459|-0.85275394263459|-0.85275394263459|-0.85275394263459|-0.85275394263459|-0.85275394263459|-0.85275394263459|-0.85275394263459|-0.85275394263459|0.8041481050894|0.78905339738233|0.75086569208972|0.75086569208972|0.75086569208972|-0.82175256163236|-0.82175256163236|-0.82175256163236|-0.82175256163236|-0.82175256163236|-0.82175256163236|-0.82175256163236|-0.82175256163236|-0.82175256163236|-0.82175256163236|-0.82175256163236|-0.82175256163236|-0.82175256163236|-0.83589972887167|-0.83902148111804|0.77874571926956|0.77874571926956|0.77874571926956|0.77874571926956|0.77874571926956|0.77874571926956||0.7664244614149|0.7664244614149|0.7664244614149|0.7664244614149|0.7664244614149|0.7664244614149|0.7664244614149|||0.74582638960038|0.74582638960038|0.74582638960038|||-0.79709710167877|-0.79709710167877|-0.79709710167877|-0.79709710167877|-0.79709710167877|-0.79709710167877|-0.79709710167877|-0.79709710167877|-0.79709710167877|-0.80417450192648|-0.80417450192648|-0.80417450192648|-0.80417450192648|-0.81111966706071|-0.82880939749384|-0.82956866983467|-0.84954581147719|-0.84954581147719|-0.85995759772248|-0.88149910621054|-0.89228556148811|0.8350234751396|0.8350234751396|0.8350234751396|0.8350234751396|0.8350234751396|0.8350234751396|0.8350234751396|0.82492564171472|0.81475560367017|0.81237866481045|0.80394542315246|0.80394542315246|0.79721799270578|0.78483566750018|0.78483566750018|0.78483566750018|0.78483566750018|0.77860942603182|0.73022513390725|0.72581793769551|0.72581793769551|0.72581793769551|0.72581793769551|0.6345052796862|-0.70967960740261|-0.70967960740261|-0.70967960740261|-0.70967960740261|-0.71452354485385|-0.71780614383345|-0.71855274773727|-0.71855274773727|-0.71855274773727|-0.71855274773727|0.65276749145545|0.65276749145545|0.65276749145545|0.65276749145545|0.65276749145545|0.65276749145545|0.65276749145545|0.65276749145545|0.65276749145545|0.65276749145545|0.65276749145545
11148|1115153|/equities/foley-wines|NZXSMALLCAP|-1.4332178541845|-1.4332178541845|-1.4332178541845|-1.4332178541845|-1.4332178541845|-1.4332178541845|-1.4491309400869|-1.4571352080397|-1.4571352080397|-1.4571352080397|-1.4571352080397|-1.4571352080397|-1.4571352080397|-1.4571352080397|-1.4571352080397|-1.4571352080397|-1.4571352080397|-1.4571352080397|-1.4571352080397|-1.4571352080397|-1.4571352080397|-1.4571352080397|-1.4571352080397|-1.4573724618546|-1.4659536668538|-1.4659536668538|-1.4707135520788|-1.4707135520788|-1.4707135520788|-1.4707135520788|-1.4769039509928|-1.4787086224158|-1.4787086224158|-1.4856497063503|-1.4856497063503|-1.4856497063503|-1.5246107461569|1.4993213677277||1.4551492076573|1.4551492076573|1.4551492076573|||1.4551492076573|1.4523880063888|1.4493200049794|1.4459111145245|-1.4787517944105|-1.4787517944105|-1.489042224643|-1.489042224643|-1.489042224643|-1.4944348376442|-1.4944348376442|-1.4986377379939|-1.4986377379939|-1.4986377379939|-1.4986377379939|-1.4986377379939|-1.5223752681464|-1.5357719282125|-1.5357719282125|-1.5480799122888|1.4888000571906|1.4481112122734|1.4401372950999|1.4401372950999|1.4234858929811||-1.4572690298939|-1.4572690298939||-1.4572690298939|-1.4958545290524|-1.5009494714267|-1.519567231132|-1.519567231132||-1.5389635737223|-1.5431649105395|-1.5431649105395||-1.5506103107257|-1.5506103107257|-1.5506103107257|-1.5508097718341|-1.5508097718341|-1.5508097718341|-1.5586775221408|-1.5700048535145||1.5350926109383|1.5350926109383|1.5302378155358|1.5302378155358|1.5258197892117|1.5209108710739|1.4659956041804||1.4659956041804|1.4659956041804|1.4649945664101|1.4649945664101|||-1.4716726488876|-1.4929696594132|-1.5171885131082|-1.5229872330782|1.4955712943463|1.4955712943463|-1.503771082941|-1.503771082941|-1.503771082941|-1.503771082941|1.4702543766594|1.4669493073993|-1.475336974435|-1.475336974435|||-1.475336974435|-1.4903744719347|-1.5043049810022|1.4569074668891|1.4569074668891|1.4535495330483|1.4535495330483|1.4535495330483|1.4535495330483|1.4535495330483|1.4535495330483|1.4535495330483|1.4535495330483|1.4535495330483|1.4535495330483|1.4300550542043|-1.4888276831125|||1.436858109212|1.4297431789086|-1.4856072613044|-1.4913965505311|-1.4913965505311|-1.4913965505311|-1.4913965505311|-1.5148850328337|-1.5309833560399|-1.533314841104||-1.5392387102185|-1.5396836786386|-1.5396836786386|-1.5396836786386|-1.5396836786386|-1.5396836786386|-1.5396836786386|-1.5396836786386|-1.5396836786386|-1.5396836786386|-1.5396836786386|-1.5396836786386|-1.5396836786386|-1.5396836786386|-1.5501001145192|-1.5501001145192||-1.5501001145192|-1.5501001145192|-1.5595556790903|-1.5728396370759||-1.5775995999299|-1.579555117391|-1.5889501299047|-1.5993890923022|-1.6048767877684|-1.6087519805813|-1.6130577503734|-1.616491043898|-1.616491043898|-1.6193136786155||-1.6193136786155|-1.6193136786155|-1.6193136786155||-1.6193136786155|-1.6193136786155|-1.6193136786155|-1.6193136786155|-1.6193136786155|-1.6193136786155|-1.6193136786155|-1.6193136786155|||-1.6193136786155|-1.6303485339142||||-1.6648317647485||-1.6689281096317|-1.6689281096317||-1.6778213968513|-1.6778213968513|-1.6778213968513||-1.6778213968513|-1.7001111253045|-1.7001111253045|1.6288740207619|1.6288740207619|1.6288740207619|1.6198599592256|1.614986186172|1.614986186172|1.614986186172|1.614986186172|-1.6703873929842|-1.6703873929842|-1.7054304080389|1.6245216840746|1.6222463177578|1.6197181329612|1.5969090578163|1.5721211960144|1.5686003388643|1.5686003388643|1.5686003388643|1.5686003388643|1.5686003388643|1.5686003388643|1.5686003388643|1.5686003388643||1.5686003388643|1.5523735741693|1.5523735741693|1.5523735741693|1.5452760080151|1.5452760080151|1.5303066814003|1.4714517951075|1.46938398499|1.46938398499|1.46938398499
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.15358690015664||0.14798544587019|0.14265049515304|-0.13727723552523|0.19643176966042|0.19643176966042|0.19643176966042|0.19144662635968|0.19144662635968|0.18193411314985|0.18193411314985|0.17681568126437|0.17112853472494|-0.12019051713454|-0.23054501734627|-0.23622841728265|-0.23622841728265|-0.24114268651202||-0.241319668699|-0.241319668699|0.22644349577558|0.22493721812447|0.2232635762899|0.22278735048982|0.22278735048982|0.22278735048982|0.22278735048982|0.22109706045756|0.21210784648933|0.20967538279601|0.20275043362057|0.20038936992129|0.19776596581097|0.19485107235506|0.18361229308662|0.17764480698031|0.17764480698031|0.17225284914816|0.17225284914816|0.16783649933166|-0.10007055256293|-0.20752283437964|0.21075239993999|0.051613779866804|||-0.050540242615551|-0.050568200385018|-0.050568200385018|-0.050742445014632||-0.050936050158646|-0.051151166985329|-0.051390185681643|-0.052322430028588|-0.053747144274213|-0.054053260497197|-0.054053260497197|-0.054053260497197|-0.054053260497197|-0.054281400433232|0.052131779998485|0.051924199842682|0.051693555225123|0.051437283427836|0.050892018846444||0.050892018846444|-0.05334219963267|-0.05334219963267|-0.054655387852205|-0.054655387852205|-0.054655387852205|||-0.054655387852205|-0.055378782596582||-0.055378782596582|-0.055378782596582|-0.055378782596582|-0.055378782596582|-0.055378782596582|-0.055378782596582|-0.055378782596582|-0.055378782596582|||-0.055378782596582|-0.055378782596582|-0.055378782596582|-0.055378782596582|-0.055378782596582|-0.055378782596582|-0.055378782596582|-0.055378782596582||-0.055378782596582|-0.055378782596582|-0.055378782596582||||0.053023574008554|0.051559967196904|0.051559967196904|0.05089996447102|0.049055515160012|0.048920390006628|0.048920390006628|0.048759104978683|0.048759104978683|0.048759104978683|0.048759104978683|0.048759104978683|0.048759104978683|0.048621227671307|0.047898531005944|0.047898531005944|0.047898531005944|0.047898531005944|0.047813001570836|-0.049318886136857|-0.049318886136857|-0.049465428994593|-0.049628254392078|-0.049778012830628|-0.049778012830628|-0.049778012830628|-0.049778012830628|-0.04997556976545||-0.050695076621443|-0.051105640455386|0.049557356637472|0.049557356637472|0.049557356637472|0.049557356637472|0.049557356637472|-0.050825157400909|-0.051027952810066|-0.051633672676125|-0.051633672676125||-0.051633672676125||-0.051633672676125|-0.052426304129142|-0.052918116066608||-0.055242351430161|0.051730723444509|-0.051320406945717|-0.051320406945717|-0.051320406945717|||-0.051320406945717|-0.051320406945717|-0.051578230082075|-0.051864700233583|-0.052683001415206|-0.053703334423981|-0.054225928728865|0.051491955540173|0.051491955540173|0.051491955540173||0.051491955540173|-0.053688944049463|-0.053688944049463|-0.053876604380194|0.052170641559175|0.052170641559175|0.052170641559175|0.05196737935456|0.05110566856227|0.05110566856227|0.05110566856227|0.05110566856227|||||-0.052502511952225|||-0.052502511952225|-0.052502511952225|-0.054780569080846|0.053577146012107|0.053419051157677||||0.05324339020831|0.05304821137568||||0.052831346006091|0.052590384484326|0.051322649296227|-0.052849589419256|-0.052849589419256|-0.052849589419256|-0.053166210383056|-0.054668159985098|-0.054668159985098|-0.055353511142568|-0.055837234294896|-0.056152482619424|||-0.057021583890276|-0.057021583890276|-0.057079536937295|-0.057548809571358|-0.057548809571358||0.053612436935526|0.053347151958526|0.05305239087297|0.052724878555685|0.052391701064511|0.052391701064511|0.052391701064511|0.052391701064511|0.052391701064511|0.052391701064511|0.052391701064511|0.052391701064511|0.051657445587497|0.050174938771769|-0.059562503234563|-0.059562503234563|-0.059562503234563|-0.059562503234563|-0.059562503234563|-0.059562503234563|-0.059562503234563|-0.059562503234563|-0.059562503234563|-0.059562503234563|-0.059562503234563|-0.059562503234563|-0.059562503234563|-0.059562503234563|-0.059562503234563
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.51281034262767|0.51281034262767|0.50590038864469|-0.52788842421267|-0.53582264226717|-0.53582264226717|||-0.53582264226717||-0.53582264226717|-0.53582264226717|-0.53582264226717|-0.53582264226717|-0.53582264226717|0.51838815538597|0.51838815538597|0.51709795360777|0.51566439607643|0.51407155437495|0.51162869065165|0.51162869065165|0.51162869065165|0.51162869065165|0.51162869065165|0.51162869065165|0.51162869065165|0.51162869065165|0.51065270804033|0.51065270804033|-0.5232061257433|-0.5232061257433|-0.5232061257433|-0.53951510872966|-0.53951510872966|-0.53951510872966|-0.53951510872966|-0.53951510872966|-0.53951510872966|-0.53951510872966|-0.53951510872966|-0.53951510872966|-0.53951510872966|-0.53951510872966|-0.53951510872966|-0.54538902636082|-0.54538902636082|-0.54885327254182|-0.54885327254182|-0.54885327254182|-0.55317030388388|-0.55531522630696|-0.55531522630696|-0.55531522630696|-0.55531522630696|-0.56423913769198|-0.56526571437465|-0.57807305041007|-0.59397004250081||-0.5999667115056|0.58156580439034|0.58156580439034|0.58156580439034|0.58156580439034|0.58156580439034|0.58156580439034|0.58156580439034||0.58156580439034|0.58156580439034|0.58156580439034|0.58156580439034|0.58156580439034|0.58156580439034||||0.58156580439034|0.58156580439034||0.58156580439034|0.58156580439034|-0.64010398193123|-0.64010398193123|0.61406915075099|0.61406915075099|-0.60210162557605||-0.60210162557605|||-0.60210162557605|-0.60210162557605|-0.60210162557605||-0.60210162557605|-0.60210162557605||-0.60210162557605|-0.60210162557605|-0.60210162557605|-0.60210162557605|||-0.61122402391438|-0.61296160297144|-0.61296160297144|-0.61296160297144|-0.62329067208754||-0.63143407214998|-0.63198089634112|-0.63198089634112||-0.63198089634112|-0.63331210651587|-0.63979122416389|0.62877624544819|0.62877624544819|0.62752916319855|||-0.63107338112534|-0.63107338112534|||-0.63107338112534|-0.63107338112534|-0.63107338112534|-0.63107338112534|-0.63107338112534|-0.64563709013926|-0.647374545129||||-0.64930505067315|-0.65145005683332|-0.66383338747454|-0.66868317860675|-0.66868317860675|||-0.67279707392891|-0.67279707392891|-0.67279707392891|-0.67279707392891|-0.67279707392891||-0.67279707392891|-0.67279707392891|-0.67279707392891||-0.6819967848376|-0.68444086912777|-0.68644795859507|-0.68644795859507|-0.68644795859507|-0.68644795859507|-0.68644795859507|-0.69605327805602|-0.69870134214755|-0.69870134214755|-0.69870134214755|-0.70189037830958|-0.70543375182295|-0.7160374938133|-0.7333749796155|0.70324077856358||||0.70324077856358|0.70301632615057|0.70301632615057|0.70301632615057|0.70301632615057||0.70301632615057|0.68668481743034|||||-0.72082865465795||-0.72082865465795||-0.72082865465795||-0.72082865465795|-0.72082865465795|-0.72082865465795|-0.72647628109891|-0.74386252210361|-0.74762502694375|-0.75180558787724|-0.75645065558112|-0.76827854196403|0.72406780029529|0.72406780029529|0.72406780029529|0.72406780029529|0.72406780029529|0.72406780029529||0.72406780029529|0.72406780029529||0.72406780029529|0.72406780029529|0.72406780029529|0.72406780029529|0.72406780029529|0.72406780029529|0.71785311461813|0.70594794288086|0.67827550056695|0.66706851386139|0.66706851386139|0.66618722967648|-0.74550963634885|-0.74550963634885|-0.7522329290116|-0.77192550449505|-0.77880611186706|-0.791180379664|-0.791180379664|-0.79797819750739|-0.80664243849596|-0.80682493749019|-0.81424992948501|0.77749141692707|0.77749141692707|0.77749141692707|0.77749141692707|0.77749141692707|0.77165713177333|0.76906347789378|0.7450704896672|0.73587085174255|0.73587085174255|0.73587085174255|0.73587085174255|0.73587085174255|0.73587085174255|0.73587085174255|0.73587085174255|0.73587085174255|0.73587085174255
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-1.4047674722251|-1.4108527442677|-1.4167935137964|-1.4167935137964|-1.4275845839919|-1.4275845839919|-1.4278204856024|-1.4278204856024|-1.4371857875788|-1.4371857875788|-1.4629841904071|-1.4660935512546|-1.4679688424557|-1.4679688424557|-1.4679688424557|-1.4679688424557|-1.4679688424557|-1.4679688424557|-1.4679688424557|-1.4679688424557|-1.4679688424557|-1.4679688424557|-1.4679688424557|-1.4679688424557|-1.4679688424557|-1.4679688424557|-1.4679688424557|-1.4679688424557|-1.4679688424557|-1.4927431445088|-1.4972137807286|-1.4972137807286|-1.5130153098014|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5233636365103|-1.5515151405519|-1.5945866115527|-1.5945866115527|-1.6095406421508|-1.6272674013603|-1.6311943473919|-1.6311943473919|1.4822687955672|1.4822687955672|1.4822687955672|1.4822687955672||1.4822687955672|1.4822687955672|1.4737980309575|1.4737980309575|1.4737980309575|1.4597756866448|-1.6106478988855|-1.6106478988855|-1.6106478988855|-1.6106478988855|-1.6106478988855|-1.6106478988855|-1.6106478988855|-1.6746087272662|-1.6810601900265|-1.6810601900265|-1.696733608317|-1.7084982565299|-1.7084982565299|-1.7705535945247|-1.7839484410098|-1.7849427281277|-1.7854919365663|-1.8148048679057|-1.8148048679057|-1.8197832019266|-1.8340533413927|-1.8340533413927|-1.8583925541286||1.737990296226|1.737990296226|1.737990296226|1.737990296226|||1.6649892135255|1.6185264758388|1.6185264758388|1.6185264758388|1.6185264758388|1.6185264758388|1.6185264758388|1.6185264758388|1.6185264758388|1.6185264758388|1.6185264758388|1.6185264758388|1.6044738615133|1.524415403006|-1.6793574673503|-1.6793574673503|-1.6793574673503|-1.6793574673503|-1.6793574673503|-1.6793574673503|-1.6793574673503|-1.6793574673503|-1.6793574673503|-1.6793574673503|-1.6793574673503|-1.6793574673503|-1.6793574673503|-1.7226194455192|-1.7684660436893|-1.7745107239803|-1.7745107239803|-1.7745107239803|-1.7745107239803|-1.7745107239803|-1.7745107239803|-1.8450119237459|-1.8771287937332|-1.8771287937332|-1.8771287937332|-1.8771287937332|-1.8771287937332|-1.9074950714243|-1.9074950714243|-1.9074950714243|-1.9074950714243|-1.9074950714243|-1.9074950714243|-1.9074950714243|-1.9074950714243|-1.9074950714243|-1.9074950714243|-1.9074950714243|-1.9074950714243|-1.9074950714243|-1.9074950714243|-1.9241914655118|-1.9241914655118|-1.9424350223441|-1.9521499895938|-1.9968333138236|-2.0283352778731|-2.0283352778731|-2.0283352778731|-2.0283352778731|-2.0748170069387|1.9120608931951|1.9120608931951|1.9120608931951|1.9120608931951|1.9120608931951|1.9120608931951|1.9120608931951|1.9120608931951|1.9120608931951|1.8911787808131|1.8746430940309|1.8329369963185|1.8077077270632||1.7913419141907|1.77982427837|1.7325825996039|1.6837314317699|1.6837314317699|1.6837314317699|1.6837314317699|1.6837314317699|1.6836761056264|1.6836761056264|1.6836761056264|1.6836761056264|1.6836761056264|1.6836761056264|1.6836761056264|1.6836761056264|1.6836761056264|1.6836761056264|1.6836761056264|1.6836761056264|1.6836761056264|1.6074179475925|-1.8923134599105|-1.9092371766187|1.786883033488|1.786883033488|1.786883033488|1.786883033488|1.786883033488|1.786883033488|1.7793962138148|1.7793962138148|1.7793962138148|1.7793962138148|1.7793962138148|1.7635887787464|1.7635887787464|1.7635887787464|1.7467653470705|1.7336029367043|1.7336029367043|1.7336029367043|1.7336029367043|1.7106699696728|1.6685221848166|1.6383579304126|1.6266090007185|1.6266090007185|1.6266090007185|1.6028989323377|1.5888258530769|1.5888258530769|1.5503620520867|1.5451728165547|1.5451728165547|1.5451728165547|1.5451728165547|1.5451728165547|1.5451728165547|1.5418586400261|1.5398429728339|1.4642699335228|-1.7158111560995|-1.7747901533108|-1.8069890443993|-1.8327656591945|-1.8897395426491
11152|1096358|/equities/geoop|NZXSMALLCAP|-0.076093794191085|-0.076385425633129|-0.076385425633129|-0.076385425633129|-0.076385425633129|-0.078094568156824|-0.078094568156824|-0.078199436912628|-0.078199436912628|-0.078199436912628|-0.078739374489358|-0.080840414995144|-0.085533796343753|-0.089048126152607|-0.089048126152607|-0.089048126152607|-0.092294587649076|0.088496556002585|0.088496556002585|0.088496556002585|0.088496556002585|0.088496556002585|0.088278670579275|0.088278670579275|0.088278670579275|0.086346579889546|0.0858081444547|0.085638771393279|0.08496807950335|0.082954049510199|0.082954049510199|0.080966441198012|0.076506325617785|-0.081868408606991|-0.081868408606991|-0.081868408606991|-0.081868408606991|-0.082494344133512|-0.083618714929046|-0.084760793679754|-0.085761714736403|-0.087946070575914|-0.089032855954657|-0.089597062465096|-0.091349794711824|-0.09281477248907|-0.093477524720296|-0.094696415687781|-0.096318794318016|-0.10117727176236|-0.10244752500771|-0.10482391504577|-0.10613902322005|-0.10613902322005|-0.10613902322005|-0.10613902322005|-0.10613902322005|-0.10613902322005|-0.10613902322005|-0.10613902322005|-0.10742446986118|-0.10867650665592|-0.10867650665592|-0.11214627739763|-0.11214627739763|-0.11271886137504|-0.11271886137504|-0.11441373391701|-0.11621786326649||-0.11621786326649|-0.11621786326649|-0.11621786326649|-0.11656513875203|-0.11656513875203|-0.11656513875203|-0.11707904344882|-0.11765004866747|-0.1179527158821|-0.1179527158821|-0.1179527158821|-0.1179527158821|-0.1179527158821|-0.1182479680374|-0.1182479680374|-0.1182479680374|-0.11862718736625|-0.11931659750913|0.11142566625958|0.11142566625958|0.11142566625958|0.11142566625958|-0.11740338265862|-0.11740338265862|-0.11740338265862|-0.11740338265862|-0.11740338265862|-0.11740338265862|-0.11740338265862||-0.11740338265862|-0.11811764770046|-0.11812646474104|-0.11812646474104|||-0.11812646474104|-0.11812646474104|-0.11812646474104|-0.1211132469605|-0.1211132469605|-0.1211132469605|-0.12147482644176|-0.12147482644176|-0.12147482644176|-0.12147482644176|-0.12147482644176|-0.12151564255528|-0.1219898806697|-0.12251681190794|-0.12406729026045|-0.12440415580216|-0.12440415580216|-0.12686128289769|-0.13022083380975|-0.13022083380975|-0.13022083380975|-0.13022083380975|-0.13022083380975|-0.13022083380975|-0.13739870449081|-0.13811535605331|-0.13811535605331|-0.13811535605331|-0.13811535605331|-0.13811535605331|-0.13811535605331|-0.13811535605331|-0.13811535605331|-0.13811535605331|-0.14011233955114|0.13389856018482|0.13389856018482|0.13389856018482|0.13389856018482|0.13389856018482|0.12960291484174|0.12960291484174|0.12960291484174|0.12960291484174|0.12960291484174|0.12871853485001|0.12871853485001|0.12335917499934|-0.13337150450794|-0.13337150450794|-0.13337150450794|-0.13337150450794|-0.13419315453478|-0.13419315453478|-0.13645128172977|-0.13756642421465|-0.13966324848578|-0.14365499629628|-0.14733972415936|-0.15749191096107|-0.16217795401459|-0.16936828791703|0.15844063906121|0.15844063906121|0.15844063906121|0.15844063906121|0.15728126629909|0.15213307754551|0.14603759035308|0.13990815215462|0.13328958545848|-0.14181669432216|-0.14181669432216||-0.14181669432216|-0.14181669432216|-0.14181669432216|-0.1424515176865|-0.1424515176865|-0.1424515176865|-0.14353640918958|-0.14677907217463|-0.15247285684965|-0.1547784509595|-0.15706527924045|-0.15706527924045|-0.15779031090718|-0.1589489350199|-0.1589489350199|-0.16068313120316|-0.16068313120316|-0.1642762554852|-0.16826862324915|-0.17222208203698|-0.17607870004601|-0.18020299796735|0.16698931473147|0.16698931473147|0.16698931473147|0.16698931473147|0.16698931473147|0.1608798429919|0.1608798429919|0.1608798429919|0.1608798429919|0.15827592965107|-0.16988815997183|-0.16988815997183|-0.16988815997183|-0.16988815997183|-0.17241323197484|-0.17548692286676|-0.17697213657108|-0.17910487361977|-0.18158180358487|-0.18615672425515|-0.19217137868153|0.17225148740447|0.17225148740447|0.17225148740447|0.17225148740447|0.17225148740447|0.17225148740447|0.17225148740447|0.16751308108807|0.16751308108807|0.16751308108807|0.16751308108807|0.16751308108807|0.16330205735447|0.16330205735447|0.16330205735447|0.16330205735447|0.16330205735447|0.16330205735447|0.16330205735447|0.16330205735447|0.16330205735447|0.15080747124077|0.15080747124077||0.13869441760382|0.13394713084787|0.13183542402684|0.1304004712469|0.12768024687045
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.027315024858185|0.027315024858185|0.027315024858185|0.027127926287491|0.027127926287491|0.027127926287491|0.027008029376951|0.025644144484001||-0.027895006689374||-0.028835840724906|-0.028835840724906|-0.028835840724906|-0.028835840724906|-0.028835840724906|-0.029636989571707|-0.030557654322636|0.029734883665135|0.029734883665135|0.029734883665135|0.029734883665135|0.029734883665135|0.02952364855242|0.028498442789546|-0.03012041641559|-0.03012041641559|-0.03042068483693|-0.031193982317355|-0.031786940935842|-0.031786940935842|-0.031891157477918|-0.033090952576664|-0.035332613601418|0.031939295919553|0.031939295919553|0.029717384587077|0.026955427116644|0.026288863456626|0.025607015005011|-0.027703910677304|-0.027703910677304|-0.027703910677304|-0.027703910677304|-0.027703910677304|-0.027703910677304|-0.027703910677304|-0.027703910677304|-0.027703910677304|-0.027703910677304|-0.027703910677304|-0.028058067463525|-0.028305186099681|-0.029311706882521|-0.029961618814814|0.039816088937011|-0.022752351002038|-0.022752351002038|-0.022752351002038|-0.022752351002038|-0.022752351002038|-0.023464167558083|-0.023727852926133|-0.02402083666841|-0.025576541074395|-0.02607504574875|-0.026130995281811|-0.026925105950095|-0.027148278952398||-0.027148278952398|-0.027323476619198|-0.028865585437993|-0.029055234882998|-0.029055234882998|-0.029175425523251|-0.029175425523251|-0.029839472863112|-0.030986969896524|-0.03185207766887|-0.032052086225772|-0.032859873572019|-0.033757415067848|-0.034754683396548|-0.035335759262616|-0.037269621469766|-0.038862079419959|-0.056369199356292|-0.061132443793787|-0.065536048578634|-0.06665116583574|-0.068834627229505|-0.069482919859151|-0.070758797959334|-0.072398665862883|-0.074165182331763||0.074149800097983|0.074055333111067||0.073950369792271|0.073833743882498|0.073704159538305|0.073560176933647||||0.073400196261804|0.073222439959757|0.073024932957482|0.072805480732732|0.072561644927455|0.072290716254924|0.071989684396557|0.071655204553927|0.071283560284337|0.07102510317302|0.07102510317302|0.07102510317302|0.07102510317302|0.07102510317302|-0.073194168071601||-0.073194168071601|-0.073194168071601||-0.073194168071601|-0.073194168071601|-0.073194168071601|-0.073194168071601|-0.074549073903269|0.071025834004439|0.071025834004439|0.07069537101008|0.070328189905237|0.069920210899856|0.068966899880601|0.064963222453811|-0.068150344350198|-0.068150344350198|-0.070833716385076|-0.072037462385174|-0.074486065508785|-0.07681785176403|0.074102421524295|0.074102421524295|0.074102421524295|0.074102421524295|0.073509162648676|0.073509162648676|0.073121291878221|0.072190323342213|0.072044808273326|0.06504978223511|0.064610869342181||0.063456524057613|-0.067214975044212|-0.067294415815098|-0.069549349428791|-0.070277055636136|-0.07130784076131|-0.071675378213068|-0.072083753159465|-0.073037500387897|-0.075708333078876|-0.077398149143602|0.074374470372572|||0.074374470372572|0.074374470372572|0.074374470372572|0.074374470372572|0.074374470372572|0.072527189922082|-0.075080899318337|-0.075082246808812|-0.075082246808812|-0.075082246808812|-0.075082246808812|-0.075082246808812|-0.075082246808812|-0.075146942749735||-0.075218827128538|-0.075798699673821|-0.079054111454012|-0.080782347490521|-0.081202608369159|-0.081447342228412|-0.081719268738693|-0.082021409305673|-0.082357121046761|-0.082730134092414|-0.083144593032029|-0.083605102964934|-0.084116780668163|-0.085685309750797|-0.08665034338607|-0.088111490588203|0.08274171292722|0.08274171292722|0.08274171292722|0.08274171292722|0.08274171292722|0.08274171292722|0.08274171292722|0.08274171292722|0.08274171292722|0.082607055335133|0.082607055335133|0.081785616641672|0.079872901230421|0.068858781472806|-0.072378048400742|-0.072378048400742|-0.073079119002589|-0.073079119002589|-0.073079119002589|-0.073079119002589|-0.073079119002589|-0.073079119002589|-0.073079119002589|-0.073079119002589|-0.074254576669539|0.070883803283279|0.070426447761397|0.070140497631872|0.069822775265733|0.069803084423313|0.068785121206415|0.068785121206415|0.068785121206415|0.068785121206415|0.068785121206415|0.068785121206415|0.068785121206415|0.068785121206415|0.067932247182191|0.067932247182191||0.067369162827136|0.066687961600887|-0.068688795709708|-0.068688795709708|-0.068688795709708|-0.068688795709708|-0.068688795709708|-0.068688795709708|-0.068876439492016|-0.06908493258347
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-1.1538816036292|-1.1690771846316|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1790057758663|-1.1919188742476|-1.196496482872|-1.196496482872|-1.196496482872|-1.196496482872|-1.196496482872|-1.196496482872|-1.196496482872|-1.196496482872|-1.196496482872|-1.196496482872|-1.196496482872|-1.196496482872|-1.196496482872|-1.196496482872|-1.196496482872|1.2347008694289|-1.1325344918969|-1.1504321891734|-1.1595433004722|-1.1595433004722|-1.1595433004722|-1.1595433004722|-1.1646079335224|-1.1646079335224|-1.1648505036048|-1.1808036106618|-1.1920713603266|-1.2009008394091|-1.2091573938432|-1.2091573938432|1.2868823889557|-1.1234327129891|-1.1234327129891|-1.1234327129891|-1.1234327129891|-1.1234327129891|-1.1234327129891|-1.128328729991|-1.128328729991|-1.128328729991|-1.135611078611|-1.1363220319383|1.0879381330589|1.0879381330589||1.0879381330589|1.0847359997011|1.067182950337|1.067182950337|1.067182950337|1.067182950337|1.0602908114143|1.0195389036708|-1.0753241640138|-1.0753241640138|-1.0753241640138|-1.0960907253742|-1.106141610417|-1.106141610417|-1.106141610417|-1.1252583082883|-1.130815598299|-1.1333001487011|-1.1443637468808|-1.1612699783305|-1.1612699783305|-1.1612699783305|-1.1612699783305|-1.1612699783305|-1.1643707395107|-1.1904186209606|-1.2040581566521|-1.2040581566521|-1.2119655651823||-1.2119655651823|-1.2119655651823|-1.2119655651823|-1.2119655651823|||-1.214125127243|-1.214125127243|-1.214125127243|-1.214125127243|1.1454727985091|1.1454727985091|1.1454727985091|1.1214480176708|1.0841444085197|1.0620696092266|1.0569157561349|1.0416686646537|1.0416686646537|1.0416686646537|1.0416686646537|1.0416686646537|1.0416686646537|1.0416686646537|1.0416686646537|1.0416686646537|1.0416686646537|1.0176420666991|0.97710743637194|-1.0478869139006|-1.0478869139006|-1.0478869139006|-1.0478869139006|-1.0478869139006|-1.0478869139006|-1.0478869139006|-1.0478869139006|-1.0478869139006|-1.0478869139006|-1.0478869139006|-1.0478869139006|-1.0478869139006|-1.0478869139006|-1.0478869139006|-1.0478869139006|-1.0478869139006|-1.0586857297741|-1.0596493553754|-1.0596493553754|-1.0596493553754|-1.0736002173287|-1.0785453333362|-1.0785453333362|-1.0862927617744|1.1379881498862|-1.0225033109972|-1.0225033109972|-1.0225033109972|-1.0225033109972|-1.0225033109972|-1.0225033109972|-1.0225033109972|-1.0225033109972|-1.0225033109972|-1.0225033109972|-1.037655714067|-1.037655714067|-1.0431659386249|-1.0635885646709|-1.0719805217195|-1.0780832256565|-1.0780832256565|-1.0783988762443|-1.0801133339925|-1.0801133339925|-1.0801133339925|-1.0801133339925|-1.0801133339925|1.1524307029576|1.1524307029576|-0.99475859107006|-0.99475859107006|-0.99475859107006||||-0.99475859107006|-0.99475859107006|-1.0001156562062|-1.0033213416051|-1.0033213416051|-1.0033213416051|-1.0033213416051|-1.0033213416051|-1.0033213416051|-1.0033213416051|-1.0133200529892|-1.0262748271976|-1.0383631422292|-1.0513455573753|-1.0513455573753|-1.0513455573753|-1.0513455573753|-1.0513455573753|-1.0513455573753|-1.0513455573753|-1.0513455573753|-1.0513455573753|-1.0588385699011|-1.0754676326356|-1.0971724373589|-1.1116025527859|1.1379907837019|-1.0646151212868|-1.0646151212868|-1.093181904944|-1.093181904944|-1.1090135340252|-1.1219913964314|-1.1230342790863|-1.1301895562566|-1.1390624315381|-1.1576854753097|-1.1617717596779|-1.1663120756425|-1.1700430737941|-1.1700430737941|-1.1741185703773|-1.1952528731579|1.2346247548799|1.0166213069993|1.0166213069993|1.0166213069993|1.0166213069993|1.0166213069993|0.99754033690097|0.99754033690097|0.97368457588225|0.96885821855366|0.96118919757008|0.9504782538723|0.9504782538723|0.94492527711231|0.94492527711231|0.94492527711231|0.94492527711231|0.94492527711231|-1.0013992192861|-1.0013992192861|-1.0013992192861|-1.0013992192861|-1.0013992192861
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-5.493524560397|-5.493524560397|-5.493524560397|-5.4983606438561|-5.5176229058288|-5.5379142560983|-5.5676825353862|-5.5946471237872|-5.6373857153493|-5.7265394940462|5.4856302690989|5.4856302690989|5.4362558736278|5.4141730615246|5.3357076788081|5.3357076788081|5.2546751658269|5.243976721367|5.243976721367|5.243976721367|5.243976721367|5.243976721367|5.243976721367|5.243976721367|5.243976721367|5.1710852353669|-5.4119125596568|-5.4119125596568|-5.4119125596568|-5.4119125596568|-5.4119125596568|-5.4119125596568|-5.4854585320735|-5.4995554994321|-5.4995554994321|-5.4995554994321|-5.4995554994321|-5.4995554994321|-5.4995554994321|-5.4995554994321|-5.4995554994321|-5.4995554994321|-5.4995554994321|-5.4995554994321|-5.4995554994321|-5.4995554994321|-5.4995554994321|-5.5500615251038|-5.6044187983568|-5.6044187983568|-5.6044187983568|-5.6044187983568|-5.6044187983568|-5.6044187983568|-5.6044187983568|-5.6044187983568|-5.6044187983568|-5.6044187983568|-5.6044187983568|-5.6181716576397|-5.6181716576397|-5.6264464461729|-5.6264464461729|-5.8277182141857|5.5263601544358|5.5263601544358|5.5263601544358|5.5159556603937|5.4071729157268||5.2901921773287|5.2482002517731|5.2482002517731|5.191333508177|5.0081484844104|-5.491247169218|-5.491247169218|-5.491247169218|-5.491247169218|-5.5252747182951|-5.5560800475969|-5.5560800475969|-5.5962001397757|-5.695777927786|-5.8730865440433|-5.8978739537205|-6.0615267794889|-6.1139184149947|-6.158242798828|5.8105366886307|5.8105366886307|5.8105366886307|5.8105366886307|5.8105366886307|-6.1247987111833|-6.1247987111833|-6.1247987111833|-6.1814430643482|-6.2632630638334|-6.2632630638334|-6.2991809372607|-6.3574233854813|-6.4026926982185|-6.4302140063468|||-6.4691267351777|-6.5006965112323|-6.5296626037618|-6.8229785517729|6.2603451572442|6.2603451572442|6.2603451572442|6.2603451572442|6.2230253108066|6.2230253108066|6.2230253108066|6.2230253108066|6.2230253108066|6.2230253108066|6.2230253108066|6.2230253108066|6.2005836574813|6.1184262797325|5.918251333975|-6.1201923863781|-6.1201923863781|-6.1201923863781|-6.1201923863781|-6.1279916781731|-6.156101732182|-6.1702491323736|-6.1702491323736|-6.1840566646183|-6.1840566646183|-6.1840566646183|-6.1840566646183|-6.1840566646183|-6.1906186751883|-6.2440207724616|-6.3339120287415|-6.3615685986939|-6.3972985002137|-6.5208872659048|-6.590986024786|-6.7483176516702|6.3757273267195|6.3757273267195|6.3757273267195|6.3757273267195|6.290808394053|6.2658980715037|-6.5357175645878|-6.5357175645878|-6.5357175645878|-6.5357175645878|-6.5357175645878|-6.5357175645878|-6.5696862337379|-6.6318734086651|-6.779303885952|-6.821253245444|-6.821253245444|-6.821253245444|-6.9319479392314|-7.1143866563664|-7.1577393024017|-7.1577393024017|-7.1577393024017|-7.1577393024017|-7.1585992672763|-7.2102552410236|-7.2102552410236|-7.2102552410236|-7.2102552410236|-7.2102552410236|-7.2102552410236|-7.2102552410236|-7.2102552410236||-7.2102552410236|-7.2102552410236|-7.2102552410236|-7.2102552410236||-7.2102552410236|-7.2102552410236|-7.2102552410236|-7.2775056622945|-7.3061173781778|-7.3373527642781|-7.3492809000606|-7.3552849193407|-7.3552849193407|-7.3664278343864|7.095649340342|7.095649340342|7.095649340342|7.095649340342|7.079610403589|7.0245670038369|6.9939631309672|6.9877370294115|6.9447076780025|6.8830085046229|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405|6.861775258405
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.85380808858585|-0.8575645436679|-0.86304265136025|-0.86304265136025|-0.86782516897279|-0.88594521856194|-0.88594521856194|-0.88594521856194|-0.88594521856194|-0.9149391516037|0.86458281959591|0.86458281959591|0.86458281959591|0.85453643826972|0.84226270547985|0.83473634313078|0.81584734620542|0.81584734620542|0.80221896556536|0.80221896556536|0.7896877139533|0.78721361389666|0.78721361389666|0.78721361389666|0.78721361389666|0.78721361389666|0.78721361389666|0.78721361389666|0.78721361389666|0.78721361389666|0.78721361389666|0.78721361389666|0.78297477408567|0.78297477408567|0.78297477408567|0.73052754384853|0.68114171737407|0.65793524973894|0.65432939494082|0.65432939494082||||0.65432939494082|0.65432939494082|0.65432939494082|0.65432939494082|0.65432939494082|-0.68150973581062|-0.68150973581062|-0.68150973581062|-0.68150973581062|-0.68501082021645|-0.68988989040503|-0.68988989040503|-0.69432210309912|-0.69924678387035|-0.70638532640524|-0.71376145219348|-0.7364016079852|-0.73842467577493|-0.73842467577493|-0.73842467577493|-0.74269408551891|-0.76077123447744|-0.78663113142345|-0.78663113142345|-0.79070125713717|-0.79374385669228||-0.79374385669228|-0.79374385669228|-0.79374385669228|-0.79374385669228|-0.79374385669228|-0.79374385669228|-0.79374385669228|-0.79647390433295||-0.79647390433295|-0.80274878153253|-0.80972086730984|-0.81533441209237|-0.81533441209237|-0.82321202413906|-0.82321202413906|-0.82321202413906|-0.82321202413906|-0.82634668169937|-0.86760743589889|0.77223262764938|0.77223262764938|0.77223262764938|0.74692509547347|0.74618608019848|0.74618608019848|0.74618608019848|0.74618608019848||||0.74618608019848||0.74618608019848|||0.74618608019848||0.74618608019848|0.74618608019848|0.74618608019848||0.74618608019848|0.74618608019848|0.74618608019848|0.72520676213392|0.72411862300379|0.71327147755861|0.71327147755861||0.71327147755861|0.71327147755861|0.71327147755861|0.71327147755861|0.71327147755861|0.68778879471311|0.68778879471311|0.68778879471311|0.68778879471311|0.68778879471311||0.67809866344144|-0.72753256074674|-0.72753256074674|-0.73701312002994|-0.73701312002994|-0.73701312002994|-0.75723681579539|-0.76597638861563|-0.76597638861563|-0.76597638861563|-0.78219598682088|-0.80466218956491|-0.81007678430488|-0.81007678430488|-0.81897420266392|-0.83441580312255|-0.83737205225911|-0.83737205225911|-0.83737205225911|-0.83737205225911|-0.83737205225911|-0.83737205225911|-0.83737205225911|-0.83737205225911|-0.85874674340847|0.78230110500056|0.78230110500056|0.78230110500056|0.78230110500056|0.78230110500056|0.78230110500056|0.78230110500056|0.77642112202358|0.77642112202358|0.753245672991|-0.82191790489907|-0.82191790489907|-0.82191790489907|-0.82191790489907|-0.83824213840956|-0.86693569795285||-0.88492857169216|0.84447090185345|0.84447090185345|0.84330099994012|0.82700112323042|-0.87493688186899|-0.87493688186899|-0.8784484036859|-0.8784484036859|-0.8784484036859|-0.8784484036859|-0.8784484036859|-0.8784484036859|-0.8784484036859|-0.8784484036859|-0.8784484036859|-0.8784484036859|-0.8784484036859|-0.88938711176274|-0.90043015159896|-0.90046926385742|-0.90046926385742|-0.91441031900358|-0.92212258673721|-0.94624730058306|-0.95416366731451|-0.96851519054092|-0.96971008262416|-0.96971008262416|-1.0100412626377|-1.0100412626377|-1.0100412626377|-1.0162980223868|-1.0162980223868|-1.0162980223868|-1.0214422141152|-1.0454913415994|-1.0565450557909|-1.0565450557909|-1.0565450557909|1.0133983934841|1.0133983934841|1.0133983934841|1.0133983934841||1.0133983934841|1.0133983934841|1.0133983934841|1.0133983934841|1.0133983934841|0.99710927019751|0.98643121761349|-1.0510072424643|-1.0510072424643|-1.0510072424643|-1.0510072424643|-1.0510072424643|-1.0510072424643|-1.0544524937462|-1.0599472158034|-1.0655311761514|-1.0655311761514|-1.0655311761514|-1.0773578239574|-1.0773578239574|-1.0773578239574|-1.0773578239574|-1.0773578239574|-1.0773578239574|-1.0773578239574|-1.0773578239574|-1.0773578239574|-1.0773578239574|-1.0773578239574|-1.0773578239574|-1.0773578239574|-1.0773578239574|-1.0773578239574|-1.0773578239574
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.53820512247642|-0.53869016737058||||-0.53869016737058|-0.53869016737058|-0.5429890748562|-0.54776563872912|-0.57307294265008|-0.60896991640965|-0.62663325833656|0.58384785181974|0.58384785181974|0.56871984542183|0.56524427004183|0.55138249935402|0.53973149445928||0.53973149445928|0.53747943802318|||-0.55502282067978|-0.57780315793051|-0.58494216689962||-0.58494216689962|-0.58660240846097|-0.58844712130692|0.58950322477391|0.58833691376636|0.58704101264686|0.58560112251408|0.55900120882598|0.54555691114629|0.54395212323097|0.53216903508402|0.50018778444105|0.48298644358112||||||||||-0.44808595050739|-0.44808595050739|-0.44808595050739|-0.44808595050739|||||||-0.44808595050739||-0.44808595050739|-0.44808595050739|-0.45731771841498|-0.47368635849656|-0.48770706208218|-0.51186057743306|-0.51186057743306|-0.52928953829601||-0.54309947692901|-0.55288833273285|-0.56765370118213|-0.56961522221116|-0.57179469002118|-0.57421632092121||-0.57690702192124|-0.57989668969905|-0.59488519832597||||-0.59597730264286||-0.59597730264286|-0.59597730264286||-0.59597730264286|-0.60219700055232|-0.61465295219768|-0.61465295219768|||-0.61465295219768|-0.63183660269169|-0.65426291757588|-0.67251433855697|-0.69390483505643|-0.70211648948895|-0.72012941713584||||||-0.72713508350187||-0.72713508350187||||-0.76015010523061|||||-0.79016675603897|-0.81240752949219|-0.81378614255566|||||||0.80506691121545|0.80506691121545|0.80506691121545||0.80506691121545||||0.80506691121545|0.80340767992301|0.79156409913482|0.77451567974556|0.75557293193062|0.73674772068881|0.73305302510684|0.70617005173835|0.68241112700737|0.68045680911051|-0.67412735760081|-0.67412735760081|-0.6768081777611||-0.6797868668281|-0.71642986262761|-0.71825540424411|-0.720283783818|-0.73253755916569|||-0.73837507156766|-0.74041674300738||-0.74935192713812|-0.7515021391453||||||||0.74610873640228||||-0.75905522772738|-0.75905522772738|-0.75905522772738|-0.76617246942464|-0.77019163057477|-0.77243514508308|-0.78826125959887|-0.79029029056246|-0.7925447694109|-0.79504974590917|-0.80283304836109|||||-0.82092563737052||-0.82825070209655|-0.83250077772309||||-0.83500086387185|-0.83777873737048|-0.84658263070362|-0.84658263070362|-0.84658263070362|-0.85266746470112|-0.85266746470112|||-0.85266746470112|-0.85266746470112|0.83772639339817|0.83772639339817||||0.83772639339817||0.83525154663074||-0.84249829503179|-0.84990164285007|-0.84990164285007||-0.84990164285007||-0.85822404363755|-0.88691561132673|-0.89657290677234||-0.89841434138797||0.88218879462893|0.88218879462893|0.88218879462893|0.88020977445901|0.87801086315911|0.87556762838144|0.87285292307292|0.86983658384123||0.86648509580602|0.84276123928482|0.83195693942634|0.82884104221758|0.80537889367671|0.80153210699924||-0.83776798925599|-0.83776798925599||-0.83776798925599|-0.88529776623735|-0.89921974132336|-0.90048626030365|-0.90048626030365|-0.90048626030365|-0.90048626030365|-0.90048626030365
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.18265043620598|0.17616715502222|0.1751340062883|0.1751340062883|0.1751340062883|0.1751340062883|0.1751340062883|0.1751340062883|0.1751340062883|0.1751340062883|0.1751340062883|0.1751340062883|0.1751340062883|0.1751340062883|0.1748711137271|0.17457901088132|0.1742544521638|0.17389383136654|0.17349314159181|0.16954792363805|0.16738658231014||0.1652628818763|0.1639032001973|-0.16663759574386|-0.16663759574386||-0.16663759574386|-0.16709731933245|-0.17049702385807|-0.17149669323523|-0.17182965763365|-0.17592183790775|-0.17735759905281|0.17550915012019|0.17550915012019|0.17501016600548|0.17395573819808|-0.17949308887752|-0.17949308887752|-0.17949308887752|-0.17949308887752|-0.18022933830187|0.17457643592024|0.17397381689443|0.17380423376177||0.16989358905526|0.16577064763143|0.16046739282029|-0.16280568821174|-0.16280568821174|-0.16650631839415|-0.17072924683912|-0.17203249711044|-0.17533023576614|-0.17533023576614|-0.17658915200362|-0.17730142011845|-0.17730142011845|-0.17752182532585|-0.17752182532585|-0.17752182532585|-0.17752182532585|-0.18057980691102|-0.18325533640282|-0.18922815882384|-0.19092017702724|-0.1958343589407||-0.1958343589407|-0.1958343589407|-0.1958343589407|-0.1958343589407|-0.20081595183542|-0.20551772416886|-0.20737990315383|-0.20737990315383|-0.20946355924953|-0.20946355924953|-0.20946355924953|-0.20946355924953|-0.20946355924953|-0.21118173186369|-0.21768287231277|-0.21768287231277|-0.21768287231277|-0.21768287231277|-0.22464763080357|-0.22799707820542|-0.22799707820542|-0.22799707820542|-0.22799707820542|-0.23305230858732|0.22437881191579||0.22437881191579|0.22437881191579|0.22437881191579||-0.23509361504669|-0.23509361504669|-0.23509361504669|-0.23509361504669|||-0.23509361504669|-0.23509361504669||-0.23509361504669|-0.23621512849193|-0.23980814389624|-0.23980814389624|-0.23980814389624|-0.24087878219321||-0.24087878219321|0.22983818572613|0.22983818572613|0.22983818572613|0.22983818572613|0.22983818572613|0.22983818572613|0.22983818572613|0.22983818572613|0.22620909823149|0.21912122615145|0.21791247303802|0.2165694140231|0.21007711609595|0.20928360734489|0.20928360734489|0.20928360734489|0.20928360734489|0.20928360734489|0.20928360734489|0.20928360734489|0.20928360734489|-0.21746265486318|-0.22329184214757|-0.22837982354878|-0.23319981030092|-0.2335553443152|-0.23645037972467|0.2322773556628|0.23197483969156|0.23163871083462|0.23126523432692|0.23085026042947|0.2303891783212|0.22987686486756|0.22930762769685|0.22867514195161|0.22799059115834|0.22799059115834|0.22799059115834|0.22721176801993|0.22634640897727|0.22538489892986|0.22431655443274||-0.23320712713586|-0.23320712713586|-0.23320712713586|-0.23320712713586|-0.2377301459311|-0.2397001639338|-0.24327795707866|-0.25030884288731|-0.25252584221477|-0.25252584221477|-0.25252584221477|-0.25447315973832|-0.25512435722681|-0.25512435722681|-0.25512435722681|-0.26172759636356|-0.26172759636356|0.25696931830034||0.24913258410146|-0.24207490012988|-0.2423054451848|-0.24256160635693|-0.24284622988153|-0.24316247824219|-0.24351386530959|-0.24390429538448|-0.2443381065788|-0.24482011901694|-0.24535568839265|-0.24595076547676|-0.2466119622369|-0.24734662530371|-0.24816291760017|-0.24906990904068|-0.25007767730791|-0.25119741982706|-0.25244157818167|-0.25382397635345|-0.25535997432211|-0.2606296075315|-0.2606296075315|-0.26486622767655|-0.27012913841901|-0.27292126438019|0.25596984884275|0.25596984884275|0.25596984884275|0.25596984884275|0.25596984884275|0.25385538694078|0.25222886818935|0.25222886818935|0.25053207430894|-0.27122487267929|-0.27122487267929|-0.27122487267929|-0.28274986469169|0.26964935844321|0.26964935844321|0.26964935844321|0.26964935844321|0.26964935844321|0.26964935844321|0.26964935844321|0.26964935844321|0.26964935844321|0.26794374027936|0.25993748880192|0.25520832314275|0.24312268969226|0.24312268969226|0.24312268969226|0.24312268969226|0.24312268969226|0.24312268969226|0.24312268969226|0.24312268969226|0.24312268969226|-0.25003587991853|-0.25003587991853|-0.25003587991853|-0.25003587991853|-0.25003587991853|-0.25003587991853|-0.25003587991853|-0.25003587991853|-0.25003587991853|-0.25003587991853|-0.25003587991853|-0.25281764336051
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.0219910003983|5.9783234969601||5.8748037700107|5.7886709244439|5.7640785675787|5.7261985652473|5.66133198394|5.6514799556646|5.5405331145297|-5.5744034818942|-5.5744034818942|-5.5948925075856|-5.6132140753366|-5.6757933693569|-5.7131038857214|-5.7189552019546|-5.7189552019546|-5.8043946370493|5.6732165066535|5.6732165066535|5.6296849215621|-5.7314608930886|-5.7535693303549|-5.7535693303549|-5.7535693303549|-5.7535693303549|-5.7535693303549|-5.7606323445069|5.6881643820425|5.6881643820425|5.6881643820425|5.6881643820425|5.6881643820425|5.6881643820425|5.6881643820425|5.6881643820425|5.6881643820425|5.6881643820425|-5.7219015431435|-5.7219015431435|-5.7219015431435|-5.7219015431435|-5.7310017294388|-5.7711130189345|-5.7747088542862|-5.7747088542862|-5.7747088542862|-5.7747088542862|-5.7747088542862|-5.7747088542862|-5.7747088542862|-5.7747088542862|-5.7924544139354|-5.8088381603524|-5.8209312574913|-5.8454791855867|-5.8621992349686|-5.8768880897166|-5.910986906224|-5.9175258279181|-5.9175258279181|-5.9175258279181|-5.9175258279181|-5.9175258279181|-5.9175258279181|-5.9175258279181|-5.9175258279181|-5.9175258279181||-5.9175258279181|-5.9500937992085|-5.9500937992085|-5.9606098429348|-5.9606098429348|-5.9837431596815||-5.9837431596815||-5.9837431596815|-5.9837431596815||-6.0348532689206|-6.0348532689206||-6.0348532689206||||-6.0553924786374|-6.1034191425669|-6.1034191425669|-6.1034191425669||6.0600898733814|-6.0554556326646|-6.0616173696273|-6.0684637440303|-6.0760708267004|||6.054071624973|6.054071624973|6.054071624973||6.054071624973|6.054071624973|6.054071624973|6.054071624973|6.0045240807297|5.9939156558516|5.9772575395427||-6.0966289298086|-6.0966289298086||-6.0966289298086|-6.0966289298086|-6.0966289298086|-6.0980183669448|-6.0980183669448|-6.0980183669448|-6.0980183669448|-6.1060102246574|-6.1060102246574|-6.1073581758314|-6.1073581758314|-6.1148729335688|-6.1148729335688|-6.1148729335688|-6.1148729335688|-6.1659700088393|-6.1663182328866|-6.1663182328866|-6.1663182328866|6.1257850594103||6.1257850594103|6.1257850594103|6.1257850594103|6.1257850594103|-6.1735983784332|-6.1735983784332|-6.2128870680745||-6.2165412058229|-6.2272681781312|-6.2380755818178|-6.2423062232125|-6.2470069358734||-6.2522299499409|-6.2580332989049|-6.2644814644204|||-6.2783129120256|-6.2843366905968|-6.2843366905968|-6.3537075569144|-6.3607861785879|-6.3640571912118|-6.3640571912118|-6.380063516121|-6.4389593934802|6.353877503221|6.353877503221|6.3415304362164|6.3317004507765|-6.3540734880113|-6.3540734880113|-6.3540734880113|6.3097349380565|6.3097349380565|6.3097349380565|6.3041499163389|-6.3320557777881|-6.3639509616958||-6.3640068232913|-6.3640068232913|-6.3640068232913|-6.3747693347532|-6.3747693347532|-6.3747693347532|-6.3830770174219|-6.3923077759427|-6.3925641838358|-6.4072935121641|-6.4342148588085|-6.4740785837501|-6.4740785837501|-6.4740785837501|-6.4740785837501|-6.4740785837501|-6.4740785837501|-6.4740785837501|-6.4740785837501|-6.4740785837501|-6.4740785837501|-6.4740785837501|-6.4740785837501|-6.4740785837501|-6.4740785837501|-6.4740785837501|-6.5600872305069|-6.5778746899668|-6.5812651032656|6.4374836424491|6.4374836424491|6.4249818037506|6.4110908718635|-6.4809850152615|-6.4809850152615||-6.4809850152615|-6.4809850152615|-6.4809850152615|-6.530598729761|-6.530598729761|-6.5473321741505|-6.5503392126764|-6.5503392126764|-6.5503392126764|-6.5503392126764|6.4242727606133|6.4242727606133|6.3603028554204|6.3078250742204||6.3078250742204|6.3078250742204|6.3078250742204|-6.4085939261489|-6.4085939261489|-6.4085939261489||-6.4085939261489||-6.4085939261489|-6.4085939261489|-6.4085939261489|-6.4085939261489|-6.4085939261489|-6.4085939261489|-6.4085939261489|-6.4173263811594|-6.4684275226247|-6.4684275226247|-6.4988084718531|-6.5175649242209|-6.5211833932451
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|1.4870885809056|1.476587092412|1.4649187718635|1.4080209969156|1.3789713381256|1.3662197058427|1.3520512255284|1.2923749588434|1.2602385042446|1.2440573372595|1.1821447520513|-1.3820242168456|-1.3820242168456|-1.3820242168456|-1.486767822057|1.394085454113|1.3830131680509|1.370710627982|1.3570411390165|1.3418528179438|1.3249769056407|1.3062258919707|1.2430291459054|-1.4490396181424|-1.4490396181424|-1.4490396181424|-1.4490396181424|-1.4490396181424|-1.4490396181424|-1.4733623574927|-1.5882546449982|1.3729253580556|1.3729253580556|1.3729253580556|1.3729253580556|1.3729253580556|1.3729253580556|1.3729253580556|1.3729253580556|1.3729253580556|1.3729253580556|1.3729253580556|1.1349535507611|0.92423599104651|0.75844745879447|0.74997082954287|0.70056154616248|0.70056154616248|0.70056154616248|0.67668170923523|0.67668170923523|0.65911999669927|0.59567400843189|0.54470423228527|0.4880711476779|-0.64125649574167|-1.4061085465773|-1.4891200267854|-1.5032519393036|-1.5628870386624|-1.5736848286081|-1.5736848286081|-1.7338937312683|-1.8359439256393|-1.8359439256393|-1.8359439256393|-1.8359439256393|-1.8359439256393|-1.8359439256393||-1.8359439256393|-1.8359439256393|-1.8359439256393|-1.9348798529532|-2.3599825982944|-2.6317538822907|-2.6408321951515|-2.7846295540737|-2.8488970272195|-2.9139385612422|-2.9543713237539|-2.9543713237539|-2.9770117364212|-3.01757099527|-3.01757099527|-3.01757099527|-3.01757099527|-3.0408657645504|-3.0954007942721|-3.0968737333206|-3.0968737333206|-3.0968737333206||-3.0968737333206|-3.0968737333206|-3.0968737333206|-3.1130618352788|-3.245657022253|-3.3611502332326||-3.4035185755222|-3.4661921822312|-3.4661921822312|-3.4661921822312|||-3.4661921822312|-3.6825947721007|-3.6831658319848|-3.6831658319848|-3.6831658319848|-3.6831658319848|-3.7230710572037|-3.7230710572037|3.3985866801199|3.3985866801199|3.3985866801199|3.3160240668121|-3.5377562431605|-3.5377562431605|-3.5377562431605|-3.5377562431605|-3.5377562431605|-3.5377562431605|-3.5377562431605|-3.5377562431605|-3.5377562431605|-3.5685180456673|-3.6026978262304|-3.6732754053935|-3.7698059150759|-3.8118621319735|-3.8628900170767|-3.8628900170767|-3.8628900170767|-3.9624277618686|3.3498826482235|3.3498826482235|3.3498826482235|3.3498826482235|3.3498826482235|3.312669632428|3.3039218823039|3.2036464788212|3.1828349936553|3.1778000580545|3.1142500492462|3.0521653312381|3.0521653312381|2.9999724646339|2.9926913866212|2.7708906739741|2.5569951765834|2.449822438326|-1.642808437136|3.5262295726139|3.454255104418|3.3701630808938|3.3701630808938|3.3701630808938|3.3701630808938|3.3701630808938|3.3701630808938|3.3701630808938|3.3701630808938|3.3701630808938|3.3701630808938|3.3701630808938|3.3701630808938|3.2771756889675|2.8913621375135|2.6944744663295|2.5228383096122|2.4299537508646|2.3557763330317|2.2443570154879|2.1205578929819|1.9395365324989|-2.2677484128624||2.8645018157032|2.758857521378|2.5762250522364|-1.5608167252785||-4.2554249158407|-4.2554249158407|-4.2554249158407|-4.2554249158407|-4.2554249158407|-4.297055495106|-4.3793061420024|-4.3793061420024|-4.3793061420024|-4.3793061420024|-4.380367985997|-4.4141477386525|4.0315666106485|4.0315666106485|4.0315666106485|4.0315666106485|4.0315666106485|4.0315666106485|4.0315666106485|4.0315666106485|4.0315666106485|4.0315666106485|4.0315666106485|4.0315666106485|4.0315666106485|4.0315666106485|4.0315666106485|4.0315666106485|3.9940352602295|3.947419607528|3.947419607528|3.8678885961991|3.8106129377442|3.8106129377442|3.8106129377442|3.7557754217869|3.694844848501|3.6271442115167|3.5661900941064|3.5661900941064|3.386305696824|3.237234149883|3.198426655608|3.0356851459406|-1.9309499891972|-5.0883017039091|-5.0883017039091|-5.0883017039091|-5.0883017039091|-5.0883017039091|-5.0883017039091|-5.0883017039091|-5.0883017039091|-5.0883017039091|-5.0883017039091|-5.0883017039091|-5.0883017039091|-5.0883017039091|-5.128313061903|-5.2706202106455|-5.2909989570271|-5.2909989570271|-5.2909989570271|-5.2909989570271|-5.4549654826733|-5.5792230086429|5.0365982882701
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.22649821882985|-0.23662202488213|-0.23662202488213|-0.23662202488213|-0.23662202488213|-0.23754957323005|-0.23754957323005|-0.23754957323005|-0.23754957323005|-0.2403328617936|-0.2470365089979|-0.24948501811052|-0.25387224307352|-0.26402471436056|-0.26447190176549|-0.26635766422421|-0.26676871579333|-0.26676871579333|-0.26695297331659|-0.26695297331659|-0.26695297331659|-0.26738022103536|-0.26738022103536|0.24874956504752|0.24874956504752|0.24874956504752|0.24874956504752|0.24874956504752|0.24874956504752|0.24874956504752|0.24664536664133|0.24664536664133|0.24664536664133|0.24664536664133|0.24664536664133|0.24664536664133|0.24349484785006|0.23360539524208|-0.25582363349037||-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25582363349037|-0.25783781501046|-0.25783781501046|-0.26259757928706|-0.27004719564291|-0.27004719564291|-0.27004719564291|-0.27004719564291|-0.27004719564291||-0.27004719564291|-0.28199688388211|-0.28286652338483|-0.28286652338483|-0.28624059670477|-0.29770443791849|-0.29770443791849|-0.29849313616142|-0.29849313616142|0.28206122993101|0.28206122993101|0.28206122993101|0.28206122993101|0.27756801941515|-0.29751767027215|-0.29751767027215|-0.29751767027215|-0.29751767027215|-0.29751767027215|-0.29751767027215|-0.29751767027215|-0.29807519038337|-0.29869465717362|-0.30188295122304|-0.30229377116586|-0.30229377116586|-0.30782640936005|-0.30841823487401|-0.30907581877841|-0.30955143386805|-0.30955143386805|-0.30955143386805|-0.30955143386805|-0.30955143386805|||-0.30955143386805|-0.31033492877178|-0.31041622778226|-0.31041622778226|-0.31041622778226|-0.31041622778226|-0.31041622778226|-0.31041622778226|-0.31041622778226|-0.31041622778226|-0.31041622778226|-0.31041622778226|-0.31041622778226|-0.31041622778226|-0.31041622778226|-0.31041622778226|-0.31041622778226|-0.31879581864729|-0.3206064558256|-0.32463760511231|-0.32463760511231|-0.3318195556728|-0.33591061555986|-0.34490069276364|-0.34877855056161|-0.35086505472257|-0.35318339267919|-0.35675651023604|-0.35675651023604|-0.35675651023604|-0.35675651023604|-0.35675651023604|-0.35675651023604|-0.35675651023604|-0.35675651023604|-0.35675651023604|-0.35675651023604|-0.35675651023604|-0.36806277146844|0.33409691231219|0.3331632440484|0.3296258372506|-0.35575535451855|-0.35575535451855|-0.35575535451855|-0.35575535451855|-0.35575535451855|-0.35575535451855|-0.35575535451855|-0.35575535451855|-0.35575535451855|-0.35575535451855|-0.35575535451855|-0.35575535451855|-0.36469797005729|-0.36469797005729|-0.37216440627394|-0.37541902334378|-0.37541902334378|-0.37807903577868|-0.37807903577868|-0.38019016722327|-0.38019016722327|-0.38175194903784|-0.38175194903784|-0.38175194903784|-0.38175194903784|-0.38175194903784|-0.38175194903784|-0.38175194903784|-0.38175194903784|-0.38175194903784|-0.38175194903784|-0.38175194903784|-0.38175194903784|-0.38175194903784|-0.38175194903784|-0.38175194903784||-0.38175194903784|-0.3826567103781|-0.3826567103781|-0.38377369968706|-0.38377369968706|-0.38613743449377|-0.39250698984304|-0.39250698984304|-0.39250698984304|-0.39250698984304|-0.39250698984304|-0.39250698984304|-0.39250698984304|-0.39250698984304|-0.39250698984304|-0.39250698984304|-0.39417441852268|-0.39519380604091|-0.39857260134562|-0.39857260134562|-0.40146955678578|-0.40357728611226|-0.41341920043357|-0.41435467032733|-0.4253940866848|0.39064462900292|0.39064462900292|0.39064462900292|0.39064462900292|0.39064462900292|0.39064462900292|0.39064462900292|0.39064462900292|0.39064462900292|0.39064462900292|0.39064462900292|0.39064462900292|0.39064462900292|0.39064462900292|0.39064462900292|0.39064462900292|0.39064462900292|0.39064462900292|0.39064462900292|0.39064462900292|0.389937250927|0.389937250927|-0.42202413079549|-0.42202413079549|-0.42202413079549|-0.42202413079549|-0.42202413079549|-0.42202413079549|-0.42202413079549|-0.42202413079549|-0.42202413079549|-0.42202413079549|-0.42202413079549|-0.42202413079549|-0.42202413079549|-0.42202413079549|-0.42202413079549|-0.42586013506307|-0.42706680938551|-0.42729644858119|-0.42755160324305|-0.42783510842291
11162|43269|/equities/mercer-group|NZXSMALLCAP|-0.66873911188753|-0.66873911188753|-0.67193234813116|-0.68598399780281|-0.68598399780281|-0.68598399780281|0.65753058591421|0.65753058591421|0.65753058591421|0.65753058591421|0.65753058591421|0.65753058591421|0.65577849609538||0.65577849609538|0.64475389170298|-0.68471788645178|-0.69545422145356|-0.69545422145356|-0.69802990235209|-0.69802990235209|-0.70336655419535|-0.71207394248321|-0.72452659348728|-0.73502954222629|-0.73693146322108|-0.73693146322108|-0.73693146322108|-0.73693146322108|-0.73693146322108|-0.74047940543334|0.69626000203419|0.69626000203419|0.67528887565189|0.66087652770737|0.65541836650349|0.64157597258331|0.63063997510011|0.62191727298125|0.62191727298125||0.62191727298125||0.62191727298125|0.61879697262826|0.61532997223605|-0.63946916766533|-0.63946916766533|0.61868002891088|0.61868002891088|0.6152000347723|0.61133337461832|0.60703708555834|0.59726343581562|0.59660218692234|-0.64655222997574|||||-0.64655222997574|-0.67005801317326|-0.67821977164558|-0.67821977164558|-0.70691086546372|0.6528768153567|-0.67569241572543|0.67272538916657|0.67272538916657||0.6720066506724|0.6720066506724|0.67000738990091|0.6677859890437|0.65531777540577|0.64924197505726|-0.65347467987934||-0.65347467987934|-0.65347467987934|-0.65830519827647|-0.66478355099143|-0.66753728046883|-0.68147355814982|-0.68147355814982|-0.68147355814982|-0.68147355814982|-0.68147355814982|-0.68219284768688|-0.69643633675582|-0.69643633675582|-0.69643633675582|-0.69643633675582|-0.70627939090325|-0.70627939090325|-0.71586599598542|0.69479510580298|0.69479510580298|0.68977233872145|0.68641370651159|0.68186878344935|0.68186878344935|0.6676319581659|0.66085314927705|||0.66085314927705|||||0.66085314927705|0.66074505139291|0.66074505139291|0.66074505139291|0.64153711281809|0.64153711281809|0.63893012296924|0.62492233726459|0.61491370436303|0.59822680916747|0.59822680916747|0.59025201495445|0.58305779757275|0.5739530828504|-0.58228012699794|-0.58228012699794|-0.58475569639947|-0.58750632906783|-0.59889591297428|-0.60821767604925|-0.61547283264822|-0.61547283264822|-0.61547283264822|-0.61547283264822|-0.61547283264822|-0.61547283264822|-0.61547283264822|0.59849525751213|0.59849525751213|0.59849525751213||0.59849525751213|0.59849525751213|0.59849525751213|0.59499473109886|0.58845028483628|0.58845028483628|0.5869139251856|0.5869139251856|0.58601546924953|0.58501718487612|0.57390798955352|-0.62645868939977|-0.62645868939977|-0.62645868939977|-0.62645868939977|-0.62645868939977|-0.62645868939977|-0.62645868939977|-0.62645868939977|-0.63773190293953|-0.65303702143384|-0.65303702143384|-0.65303702143384|-0.65303702143384|-0.65303702143384|-0.65303702143384|-0.65303702143384|-0.65303702143384|-0.65303702143384|-0.65303702143384|-0.65303702143384|-0.65303702143384|-0.65303702143384|-0.65303702143384|-0.65303702143384|-0.65303702143384|-0.65303702143384||-0.65303702143384|-0.65420717128446|0.61211785887704||0.61211785887704|0.61211785887704|0.61211785887704|0.61211785887704|0.61211785887704|0.61211785887704|0.61211785887704|0.61211785887704|0.61211785887704|0.61211785887704|0.61211785887704|0.61211785887704|0.61211785887704|0.61211785887704|0.61211785887704|0.61211785887704|0.61211785887704|0.61211785887704|0.61211785887704|0.61084911543197|-0.6468915265403|-0.65116237926898|-0.65116237926898|-0.65350097066753|-0.65350097066753|-0.65350097066753|-0.65350097066753|-0.65350097066753|-0.66111218539204|0.63495240315409|0.63495240315409|0.63495240315409|0.63495240315409|0.63495240315409|0.63495240315409|0.63495240315409|0.63495240315409|0.63495240315409|0.63495240315409|0.63495240315409|0.63495240315409|0.61383598827225|-0.64731180451413|-0.64731180451413|-0.64731180451413|-0.64731180451413|-0.64731180451413|-0.64731180451413|-0.64731180451413|-0.64731180451413|-0.64731180451413|-0.64731180451413|-0.64731180451413|-0.64731180451413|-0.65118741427551|-0.65118741427551|-0.66187489733311|-0.66188251119288|-0.66188251119288|-0.66188251119288|-0.66188251119288|-0.66188251119288|-0.66188251119288|-0.66188251119288|-0.66188251119288|-0.66188251119288|-0.66188251119288|-0.66188251119288
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-2.1154350300515|-2.1154350300515|-2.1154350300515|-2.1715944365091|-2.177636933235|-2.177636933235|-2.177636933235|-2.177636933235|-2.177636933235|-2.177636933235|-2.2084855899851|-2.2227618016182|-2.2304466552424|-2.2304466552424|-2.2325194084333|-2.2325194084333|-2.2325194084333|-2.2561326516653|-2.261785017741|-2.261785017741|-2.261785017741|-2.261785017741|-2.3069833111899|2.2172407362046|2.1658230857917|2.1464701048609|2.1271890128184|-2.1781636468541|-2.1781636468541|-2.1781636468541|-2.1781636468541|-2.1781636468541|-2.2057374971852|2.1942747412216|2.1942747412216|2.17919416539|2.1502157594554|2.0946842195582|2.0900422160507|2.0900422160507|-2.1427813105598|-2.1427813105598|-2.1427813105598|-2.1427813105598|-2.1427813105598|-2.1427813105598|-2.1427813105598|-2.1427813105598|-2.1427813105598|-2.1427813105598|-2.1427813105598|-2.1653968570893|-2.1653968570893|-2.1653968570893|-2.1653968570893|-2.1653968570893|-2.166552079857|-2.1750578760445|-2.1822865405943|-2.2031317026117|-2.2031317026117|-2.2062574393991|-2.2147304755056|-2.2552560415095|-2.2613955963791|-2.2682173240119|-2.2907970070766|-2.2968897247652|-2.2968897247652||-2.2968897247652|-2.2968897247652|-2.2968897247652|-2.2968897247652|-2.2975799169486|-2.2975799169486|-2.3017554643358|-2.3158393968703|-2.3442659763894|-2.356962193869|-2.3588267455915|-2.3588267455915|-2.3588267455915|-2.3588267455915|-2.3666997027519|-2.3666997027519|-2.4390736641858|-2.4390736641858|-2.4702760616906|-2.4702760616906|-2.5247065790897|-2.5247065790897|-2.5247065790897|-2.5318961285227|2.3938458887347|2.3938458887347|2.3938458887347|2.3938458887347|2.3938458887347|2.3938458887347||2.3938458887347|2.3938458887347|2.3938458887347|||2.3938458887347|2.3938458887347|2.3938458887347|2.3938458887347|2.3938458887347|2.3938458887347|2.3938458887347|2.3938458887347|2.3938458887347|2.3938458887347|2.3938458887347|2.3938458887347|2.2864955230563|2.2716616838077|2.2698379622328|2.2698379622328|2.2698379622328|2.2698379622328|2.2698379622328|2.2163432187048|2.2163432187048|2.1975842309841|-2.2917478848818|-2.2917478848818|-2.2917478848818|-2.3008309789634|-2.3159233009524|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|2.2159241650827|-2.275084273205|-2.275084273205|-2.275084273205|-2.275084273205|-2.2838077419896|-2.2838077419896|-2.2947863731008|-2.303095966933|-2.3101184828756|-2.3101184828756|-2.3317983000011|-2.3446892652652|-2.3446892652652|-2.3518769645847|-2.3598632971619|-2.3695226044535|-2.3695226044535|-2.375704381667|-2.375704381667|-2.375704381667|-2.375704381667|-2.375704381667|||-2.375704381667|-2.375704381667|-2.375704381667|-2.375704381667|-2.3772746290256|-2.3772746290256|-2.3772746290256|-2.3772746290256|-2.3772746290256|-2.3772746290256||-2.3772746290256|-2.3772746290256|-2.3772746290256|-2.3772746290256|-2.3772746290256|-2.3772746290256||-2.3772746290256|-2.3772746290256|-2.3772746290256|-2.3772746290256|-2.3772746290256|-2.3804957091846|-2.3804957091846|-2.3804957091846|-2.3804957091846|-2.3804957091846|-2.3804957091846|-2.3804957091846|2.327659283536|2.327659283536|2.327659283536|2.327659283536|2.327659283536|2.3232703915298|2.3232703915298|2.3232703915298|2.3232703915298|2.3232703915298|2.3232703915298|2.3232703915298|2.3076508983059|2.3076508983059|-2.3657394534664|-2.3657394534664|-2.3657394534664|-2.3657394534664|-2.3657394534664|-2.3686549812783|-2.3686549812783|-2.3686549812783|-2.3729499876752|-2.3827222122368|-2.3829757725402|-2.3829757725402|-2.3829757725402|-2.3829757725402|-2.3829757725402|-2.3920688760629|-2.3920688760629|-2.4039654215564|-2.4164388145916|-2.4164388145916|-2.4244923932455|-2.4244923932455|-2.432213781399|-2.441904211621|-2.4478198003737|-2.4478198003737|-2.4478198003737
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-1.3480005290837|-1.3600005868112|-1.3716673192089|-1.3772480221692|-1.3772480221692|-1.3772480221692|-1.3772480221692|-1.3772480221692|-1.3772480221692|-1.3772480221692|-1.3772480221692|-1.3772480221692|-1.3772480221692|-1.3772480221692|-1.3772480221692|-1.3772480221692|-1.3874978657236|1.2879601478083|1.2879601478083|1.2879601478083|1.2879601478083|1.2099556657454|1.1827285392175|1.0969206142304|-1.153783584534|-1.153783584534|-1.153783584534|-1.153783584534|1.1037662156262|1.1037662156262|1.1037662156262|1.1037662156262|1.1037662156262|1.1037662156262|1.1037662156262|1.1037662156262|1.1037662156262|1.1037662156262|1.1037662156262|1.1037662156262|1.1037662156262|1.0986291311226|1.0887948978775|1.0887948978775|1.0887948978775|1.0887948978775|1.0887948978775|1.0887948978775|1.0858832188043|1.082648019834|1.0790533543114|1.070059286277|1.0672880926844|1.0660963989478|1.0660963989478|1.0612182194636|1.0513535798309|1.0503928595911|-1.1298235941656|-1.1298235941656|-1.153692933004|-1.161880998789|-1.1676455791115|-1.1796061921251|-1.2134512980925|-1.2150396671336|-1.2150396671336|-1.2150396671336|-1.2150396671336||-1.2150396671336|-1.2150396671336|-1.2183740577309|-1.2183740577309|-1.2183740577309|-1.2276378429829|-1.238486492733|-1.248318327908|-1.2520896531649|-1.2520896531649|-1.2520896531649|-1.2567759311177|-1.2567759311177|-1.2567759311177|-1.2619732658043|-1.2677480821229|-1.2774978748534|-1.2838865376814|-1.2993184369255|-1.3364649262085||-1.3982943126509|-1.4236603985175|-1.4446226170708|-1.4723718128088|-1.4723718128088|-1.4723718128088|-1.4723718128088|1.3969354310287|1.3969354310287|1.3969354310287|1.3969354310287|1.3969354310287|1.3969354310287|||1.3969354310287|1.3969354310287|1.3969354310287|1.3969354310287|1.3476981266355|1.3476981266355|1.2913312298297|1.1787013193236|1.1296681717884|-1.2179817132842|-1.2179817132842|-1.2179817132842|-1.2179817132842|-1.2179817132842|-1.2179817132842|-1.2199796893742|-1.2394218686053|-1.2460243042784|-1.2511381238122|-1.2549796719675|-1.2549796719675|-1.2549796719675|-1.2549796719675|-1.2738662979475|-1.3237403787365|-1.3354819543556|-1.3354819543556|-1.3877576862657|-1.4591752329231|-1.4824169122246|-1.483796579205|-1.4962126308766|-1.4962126308766|-1.4962126308766|-1.4962126308766|-1.5091251459482|-1.5284723801484|-1.5738582327487|-1.5772941571844|-1.5772941571844|-1.5858823968716|-1.5965359954644|-1.6405955187268|1.5162541759152|1.5162541759152|1.5162541759152|1.5162541759152|1.5162541759152|1.5162541759152|1.5162541759152|1.5162541759152|-1.6238543230128|-1.6238543230128|-1.6238543230128|-1.6238543230128|-1.6442825747675|-1.6880917828554|-1.7078797730333|-1.7195813255391|-1.7195813255391|-1.7195813255391|-1.7534337241072|-1.7534337241072|-1.7637226013578|-1.7637226013578|-1.7637226013578|-1.7637226013578|-1.7637226013578|-1.7637226013578|-1.7637226013578|-1.7637226013578|-1.7637226013578|-1.7637226013578||-1.7637226013578|-1.7637226013578|-1.7637226013578|-1.7808028888081||-1.7898183677637|-1.7898183677637|-1.8059092996345|-1.8098958376103|-1.8098958376103|-1.8098958376103|-1.8098958376103|-1.8098958376103|-1.8098958376103|-1.8371065394805|-1.8477640909075|-1.8477640909075|-1.8477640909075|-1.8477640909075|-1.8497378541495|-1.8747087400783|-1.9013429727409|-1.9114922247832|-1.9622135518331|1.7419453675287|1.7419453675287|1.7419453675287|1.7419453675287|1.7419453675287|1.7419453675287|1.7419453675287|1.7227171123841|1.6685745783226|1.6245272896441|1.6172525972958|-1.7908244525461|-1.7908244525461|-1.7908244525461|-1.7908244525461|-1.8349877986782|1.6727598666436|1.6727598666436|1.6727598666436|1.6727598666436|1.6325109666461|1.6155690646312|1.6155690646312||1.5257763097488|1.5257763097488|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5528340532906|-1.5610575625771
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.68607211742556|-0.70508013206231|-0.72897794001088|-0.75941992195431|-0.7674320108604|-0.7674320108604|-0.77436890281037|-0.78745391949643|-0.78745391949643|-0.78745391949643|-0.80059901226284|-0.80059901226284|-0.80059901226284|-0.80059901226284|-0.80059901226284|-0.80059901226284|-0.80059901226284|-0.8128877982908|-0.83043087692322|-0.83872589528079|-0.83872589528079|-0.83872589528079|-0.83872589528079|-0.83872589528079|-0.83872589528079|-0.83872589528079|-0.83872589528079|-0.84469544290961|-0.85410607853931|-0.86234006726523|-0.86871116849868|-0.87829529624474|-0.87829529624474|-0.87829529624474|-0.87829529624474|-0.87829529624474|-0.87829529624474|-0.87829529624474|-0.87829529624474|-0.88039839978367|-0.88039839978367|-0.88039839978367|-0.88039839978367|-0.88039839978367|-0.88039839978367|-0.88039839978367|-0.88039839978367|-0.88039839978367|-0.88039839978367|-0.88039839978367|-0.88039839978367|-0.88039839978367|-0.88039839978367|-0.88039839978367|-0.88039839978367|-0.89266488414506|-0.906849866239|-0.93205542269434|0.84483283100973|0.84483283100973|0.84483283100973|0.84483283100973|0.84483283100973|0.84483283100973|0.84483283100973|0.84483283100973|0.84483283100973|0.83092537123241|0.8184263623825||0.8184263623825|0.81448386978035|0.81448386978035|0.81448386978035|0.81448386978035|0.79831543643082|0.79368383110458|0.7735375874671|-0.89030469980092|-0.89030469980092|-0.89030469980092|-0.89030469980092|-0.8903385469897|-0.90482058564638|-0.91313399915138|-0.91792667181668|-0.92009465821213|-0.92009465821213|-0.92010518718236|-0.95456130756795|-0.96673479625317|-0.97692755139241|-0.9904750549834|-1.0077500866564|-1.0091667524877|-1.0324075014395|-1.0474934092025|-1.0474934092025|-1.0474934092025||-1.0474934092025|-1.0474934092025|-1.0474934092025|-1.0474934092025|||-1.0872149159356|0.92988351326142|0.92988351326142|0.92988351326142|0.8715372288774|-0.98164750008454|-0.98164750008454|-0.98164750008454|-0.98164750008454|-0.98164750008454|-0.98164750008454|-0.98164750008454|-0.98164750008454|-0.98164750008454|-0.98164750008454|-0.98164750008454|-0.98164750008454|-0.98164750008454|-0.98164750008454|-0.98164750008454|-0.98164750008454|-1.0018305775045|-1.0114784005084|-1.0220955075795|-1.0220955075795|-1.0220955075795|-1.0220955075795|-1.0220955075795|-1.0220955075795|-1.054550571792|-1.0669142714899|-1.0669142714899|-1.097126959845|-1.0973632987833|-1.1042925579124|-1.109805645125|-1.109805645125|-1.1167866181776|-1.1167866181776|-1.1167866181776|-1.1167866181776|-1.1167866181776|-1.1167866181776|-1.1258740835107|-1.1631934171161|-1.1796593406952|-1.1828359693509|-1.1828359693509|-1.1828359693509|-1.1828359693509|-1.1828359693509|-1.1828359693509|-1.1828359693509|-1.1828359693509|-1.1828359693509|-1.1828359693509|-1.1828359693509|-1.1837082687489|-1.1837082687489|-1.1837082687489|-1.1837082687489|-1.1837082687489|-1.1837082687489|-1.1837082687489|-1.1837082687489|-1.1837082687489|-1.1837082687489|-1.1837082687489|-1.190231409721|-1.2004216495666|-1.2004216495666|-1.2004216495666|-1.2004216495666||-1.2004216495666|-1.2004216495666|-1.2004216495666|-1.2004216495666||-1.2004216495666|-1.2004216495666|-1.2004216495666|-1.2004216495666|-1.2004216495666|-1.2004216495666|-1.2004216495666|-1.2083600704945|-1.2083600704945|-1.2087334201377|-1.2308148990783|-1.2464610548718|-1.2512480810227|-1.2512480810227|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2612644279331|-1.2664048831033|-1.272116499959|-1.2784627409098|-1.2809359857394|-1.2809359857394|-1.2809359857394|-1.2809359857394|-1.2809359857394|-1.2809359857394|-1.3010785671742|-1.3010785671742|-1.3010785671742|-1.3010785671742|-1.3010785671742|-1.3010785671742|-1.3010785671742|-1.3010785671742|-1.3010785671742|-1.310642848707|-1.3423809191659|-1.3709787815892|-1.3816430933038|-1.3865347078749|-1.3865347078749|-1.4078163958598|-1.4392404398442|-1.4408227162362|-1.4412008390016|-1.4412008390016|1.3316894812124|1.3316894812124|1.3316894812124|1.3316894812124
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.029113215250807|-0.029113215250807|-0.029113215250807|-0.029113215250807|-0.029113215250807|-0.029113215250807|-0.029113215250807|-0.029113215250807|-0.029113215250807|-0.031059149591277|-0.031059149591277|-0.031059149591277|0.022761057302741|-0.024691826783522|-0.025352807434514|-0.026087230380062|0.023078745508986|0.01783316178708|0.01669482821173|0.01669482821173|0.01669482821173|0.01669482821173|0.01669482821173|0.01669482821173|0.01669482821173|0.01669482821173|0.01669482821173|0.01669482821173|0.01669482821173|0.01669482821173|0.016428155008886|0.016428155008886||0.016428155008886|0.016428155008886|0.016428155008886|0.016428155008886|0.016428155008886|0.016428155008886|0.016428155008886|-0.023397718531192|-0.02391490937637||-0.024489565871012|-0.025128073087281||-0.025837525549802|-0.026625806063715|0.022480328082705|0.021854253361252|0.015699683201385|0.015699683201385|0.013278870198542|0.012671744562315|0.0073116598853617|-0.0053717111813981|-0.011438789932069|-0.011668433296611|-0.011923592590547|-0.012207102917142||-0.017207615027837|-0.019119461322286|-0.019161290255364|-0.019207766847672|-0.019597406819859|-0.019636007589211|-0.019678897332935|-0.01972655260374||-0.019779502904635|-0.019838336572295|-0.01990370731414|-0.019976341471746|-0.020057046091308||-0.020146717890821||-0.020246353223613|-0.020357059148938|-0.020480065732632|-0.020616739714515|-0.020768599694384|-0.02093733300535|-0.021124814461979|-0.021333127191567|-0.021564585779998|-0.021821761989365|-0.022107513333107|-0.022425014826153|-0.022777794262871|-0.02316977141478||-0.023417407920942|-0.023417407920942|-0.023417407920942|-0.023417407920942|-0.023417407920942||||-0.023417407920942|-0.023880453257081|-0.024394948075014|||-0.024966608983827|-0.025601787771398|-0.02630754197981|-0.02709171332249|-0.027963014814357||-0.028931127583098|0.021326525859686|0.020487806424667|0.019555895941312|0.018520439848695|0.016631861823409|0.016631861823409|0.016631861823409|0.014202068508895|0.013641187243696|0.013017985837919|0.0123255398315|0.011556155379923|0.01070128376706|0.0097514264194343|-0.012553970624163|0.013273365907953|0.012609295464871|0.011871439417003|0.011051599363815|0.010140665971385|0.009128517757573|0.0080039086311156|0.0067543429350517|-0.015884063384588||0.0095732628408144|0.0084980698347171|0.0073034109390534|0.0059760121660938|0.0045011246405831|-0.018387639267331|0.0067915118599889|-0.015842764579102|0.0096191504024651|0.0085490560143291|0.0073600622497334|0.0060389580668493|-0.016678935460369|0.012329246723956|0.012329246723956|0.0094213850650587|-0.012920683240136|0.012865907445761|0.012156563840214|||||0.011368404278494|-0.010757328558541|0.015269634869755|0.014827372089096|0.014684194929355|0.014684194929355|0.014684194929355|0.014684194929355|0.014684194929355|0.014684194929355|0.014684194929355|0.014684194929355|0.014684194929355|0.014684194929355|0.014684194929355|0.014684194929355|0.014684194929355|-0.018767562076641||0.019980487634941|0.018992208397172|0.0082691194760371|-0.014200978339049||-0.031869142895107|0.023409287112548|0.022801985594513|0.02212720613003|0.021377451169493|0.02054439010223|-0.028506233976389|-0.034347204869386|0.020655884918905|0.019742649823799|0.013915443722985|-0.027316173616289|-0.0282124151408|-0.029346508947005|-0.029346508947005|-0.029346508947005|-0.029346508947005|-0.029346508947005|-0.029346508947005|-0.029346508947005|-0.03046834328604|-0.031714825884968|-0.03345027791092|-0.03345027791092|-0.03345027791092|-0.03345027791092|-0.03345027791092|-0.03345027791092|-0.03345027791092|-0.03345027791092|0.021652470428312|0.020849967056473|0.019958296643319|0.019851915839465|0.019851915839465|0.019851915839465|0.018849350846643|0.017735389743508|0.016497655184469|0.015122394563315|0.013594327206476|0.011896474587767|0.01000997167809|0.0079138573340043|-0.026290159404809|0.015942450842219|0.015942450842219|0.015942450842219|0.015942450842219|0.014505500849703|0.012908889746908|0.012158811938153|0.012158811938153|0.012158811938153|0.012158811938153|0.012158811938153|-0.012517986875391|0.028787373072339|0.028787373072339|0.028787373072339|0.028787373072339|0.028787373072339|0.028787373072339|0.028787373072339|0.028787373072339|0.028787373072339|0.028787373072339
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.24980184346783|-0.24980184346783|-0.24980184346783|-0.25172426618192|-0.25774918405052|-0.25819041914021|-0.25819041914021|-0.25819041914021|-0.25819041914021|-0.25819041914021|-0.25952738311092|-0.25952738311092|-0.25952738311092|-0.25952738311092|-0.27586376017112|0.24081926426023|0.24081926426023|0.24081926426023|0.24081926426023|0.24081926426023|0.23379252558179|0.23379252558179|0.23379252558179|0.23379252558179|0.23379252558179|0.22504725064643|0.20394139219002|0.19386245893584|0.19386245893584|0.19386245893584|0.19386245893584|0.19386245893584|0.19386245893584|0.19386245893584|0.19386245893584|0.19039550821959|0.19039550821959|0.19039550821959|0.19039550821959|0.19039550821959|0.19039550821959|0.19039550821959|0.19039550821959|0.19039550821959|0.19039550821959|0.19039550821959|0.19039550821959|0.18960612378716|-0.21445798211015|-0.21445798211015|-0.21445798211015|-0.2170160286799|-0.2170160286799|-0.21719412934979|-0.21719412934979|-0.21719412934979|-0.21719412934979|-0.21719412934979|-0.21843808895937|-0.21843808895937|-0.21843808895937|-0.21843808895937|-0.22026454664592|-0.22040505135858|-0.22339449933066|-0.22566055380519|-0.22895617146421|-0.23117352149143|-0.23512920674853||-0.23512920674853|-0.23512920674853|-0.23512920674853|-0.23675466921785|-0.23844963474251|-0.24040077983201|-0.24040077983201|-0.24638975145486|-0.25115527827505|-0.25500586070356|-0.25972873096926|-0.26497636459783|-0.27080706862956|-0.27728562866482|-0.28865069884761|-0.28961188830384|-0.3095687731267|-0.34401656530223|0.24207345362401|0.24207345362401|0.24207345362401|0.24207345362401|0.24207345362401|0.24207345362401|0.24207345362401|0.24207345362401|0.24207345362401|0.24207345362401|0.24207345362401||0.20217496611719|-0.31502668150027|-0.31502668150027|-0.31502668150027|||-0.37317603371496|-0.44550209069644|-0.4691005451193|-0.47883566192523|-0.47883566192523|-0.48354828121245|-0.48354828121245|-0.48354828121245|-0.48354828121245|-0.48381875689361|-0.48411928542823|-0.48445320602225|-0.48978373768116|-0.49015388725588|-0.49015388725588|-0.49015388725588|-0.49848950992627|-0.49848950992627|-0.50265790111984|-0.50265790111984|-0.51745155660272|-0.52231584222185|-0.52799615960505|-0.53072540077|-0.54312678081492|-0.55167055077795|-0.55703026826121|-0.56436328783011|-0.56562219774696|-0.57390987614761|-0.5861495191297|-0.59603018604202|-0.59603018604202|-0.60218542640389|-0.61646458313399|-0.62819697907163|-0.63379246714593|-0.63780613213647|-0.64308807474434|-0.64308807474434|-0.64896085772316|-0.65603726841123|-0.66114439773461|-0.68059676508|-0.69091274252522|-0.70513047400435|-0.72313240472167|-0.75057455073561|0.94448946172699|-0.61058691745881|-0.61891068359087|-0.62209708977485|-0.66917431010962|-0.69255029111174|-0.69758160411282|-0.71805144679727|-0.73418260759978|-0.74108389623594|-0.74379199420558|-0.76305877141541|-0.77454630061858|-0.79475022272791|-0.8188523585766|-0.83736584199463|-0.85986526821492|-0.87825129666194|-0.89868021715862|-0.92137901771049|-0.94659990721257|-0.97462311777044|-1.0082395120083|-1.0511030735372|1.1761668256258||-0.87684516207654|-0.8816876333762|-0.91489786371134|1.3387102964908|1.3387102964908|-0.71315436989929|-0.71315436989929|-0.71315436989929|-0.71551536223255|-0.71572476467186|-0.71572476467186|-0.71594364112861|-0.71594364112861|-0.71594364112861|-0.72357500475333|-0.72357500475333|-0.72357500475333|-0.72357500475333|-0.72357500475333|-0.72357500475333|-0.72357500475333|-0.72357500475333|-0.73563533670026|-0.74380037460413|-0.74956597193178|-0.75145564346765|-0.75145564346765|-0.75917404856124|-0.76885227655745|-0.77409475153658|-0.78157305724062|-0.78437117411734|-0.78996019312675|-0.79506799191165|-0.80322332415236|-0.81531591584564|-0.83205879584817|-0.84211977274184|-0.85467590723837|-0.86242331992947|-0.86242331992947|-0.86511146504972|-0.87553829373356|-0.89897254905697|-0.91013060898247|-0.91977289750247|-0.93930433010689|-0.96100592188959|-0.98759880190563|1.3942557824379|0.70120585901999|0.70120585901999|0.70120585901999|0.70120585901999|0.70120585901999|0.70120585901999|0.70120585901999|0.70120585901999|0.70120585901999|0.70120585901999|0.70120585901999|0.70120585901999|0.70120585901999|0.70120585901999|0.70120585901999|0.69259451212114|0.68690051879594|0.68690051879594|0.68690051879594|0.68690051879594|0.68690051879594|0.68690051879594
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-0.41640974205549|-0.41640974205549|-0.41640974205549|-0.41640974205549|-0.41640974205549|-0.41640974205549|-0.41640974205549|-0.41640974205549|-0.41640974205549|-0.41640974205549|0.38829546259713|0.38829546259713|0.38829546259713|-0.41056738413508|-0.41056738413508|-0.41056738413508|-0.41056738413508|-0.41056738413508|-0.41581036390128|-0.41678157767317|-0.41678157767317|-0.41678157767317|-0.4191146892603|-0.42530737290733|-0.43013080369491|-0.43188983214186|-0.43256928707501|-0.43256928707501|-0.43256928707501|-0.43256928707501|-0.43256928707501|0.40790634138913|0.40790634138913|-0.42264650945829|-0.42965784246691|-0.42965784246691|-0.42965784246691|-0.42965784246691|-0.42965784246691|-0.42965784246691|-0.43187866635862|-0.43414485666417|-0.43414485666417|-0.43454972972762|-0.43696175604575|-0.43696175604575|-0.43696175604575|-0.43696175604575|-0.43696175604575|-0.44215034920728|-0.44215034920728|-0.44215034920728|-0.45471303942218|-0.45471303942218|-0.46331798569378|0.4426088053207|-0.43652793827474|-0.43652793827474|-0.43652793827474|-0.44182740192134|-0.44182740192134|-0.44668622525223|-0.45002758405482|-0.45991288182774|-0.47194627306122|-0.47194627306122|0.43558428189338|0.43023415463038|0.40757372596603||0.40708346409645|-0.42985390946989|-0.42985390946989|-0.42985390946989|-0.43341675346434|-0.43341675346434|-0.43888406064046|-0.44085045779356|-0.44085045779356|-0.44200039764917|-0.45253611064262|-0.45321871734337|-0.45321871734337|-0.4565144026354|-0.46094777286881|-0.46573781790467|-0.46573781790467|-0.46573781790467|-0.4686243531012|-0.47646112209156|-0.4908253955134|0.43249766165786|0.43249766165786|0.43249766165786|0.43249766165786|0.43249766165786|-0.49102280443716|-0.50669191454909|-0.50669191454909||-0.50669191454909|-0.50669191454909|-0.50843917097159|-0.50843917097159|||-0.52994703993235|-0.52994703993235|-0.52994703993235|-0.52994703993235|-0.52994703993235|-0.52994703993235|-0.52994703993235|-0.52994703993235|-0.52994703993235|-0.52994703993235|-0.52994703993235|-0.53476751869446|-0.53476751869446|-0.53476751869446|-0.53476751869446|-0.53476751869446|-0.53476751869446|-0.53476751869446|0.48780528533857|0.48780528533857|0.48780528533857|0.48780528533857|0.48780528533857|0.48780528533857|0.48780528533857|0.48780528533857|0.47820101764909|0.46117599570212|-0.50520814062349|-0.50520814062349|-0.50520814062349|-0.50520814062349|0.47682230444777|0.47682230444777|0.47682230444777|0.47394021652393|-0.50060459023361|-0.50060459023361|-0.50060459023361|-0.50060459023361|-0.50380687852308||-0.50498198292437|-0.51100611039327|-0.51100611039327|-0.51100611039327|-0.51100611039327|0.47270831853895|0.47270831853895|-0.47246369509992|-0.47246369509992|-0.47246369509992|-0.48039888274535|-0.48039888274535|-0.48039888274535|-0.48039888274535|-0.48324393872696|-0.48324393872696|-0.49960777433137|0.44393400496638|0.44393400496638|0.43554416239698|-0.47266313870476|-0.47266313870476|-0.47266313870476|-0.47560502999268||-0.47560502999268|-0.48741369571114|0.45107553705215|-0.47810568706931|-0.47810568706931|-0.47837512050074||-0.47837512050074|-0.48211152083836|-0.48211152083836|0.45802573222625||-0.46687271357143|-0.46687271357143|-0.46687271357143|-0.46687271357143|-0.46687271357143|-0.46687271357143|-0.46687271357143|-0.46687271357143|-0.46687271357143|-0.46687271357143|-0.46687271357143|-0.47294551697665|-0.4766599662546||-0.4766599662546|-0.48435017879844|-0.48644443808073|-0.48644443808073|-0.49998730981874|-0.50533776954694|-0.50533776954694|-0.50533776954694|-0.50533776954694|-0.5125078964662|-0.5247957190039|-0.5247957190039|-0.53327791940872|-0.53327791940872|-0.53327791940872|-0.53327791940872|-0.53640458762319|-0.53802470564479|-0.54055122747825|-0.54055122747825|-0.54055122747825|-0.54055122747825|0.49088607723918|0.49088607723918|0.49088607723918|0.49088607723918|0.49088607723918|0.49088607723918|0.49088607723918|0.49088607723918|0.49088607723918|0.48032262778596|0.48032262778596|0.48032262778596|0.48032262778596|0.48032262778596|0.44791291329945|0.43520013627835|0.42398682167605|0.42386519805241|0.42386519805241|0.41748206367811|0.41439336122211|0.41439336122211|0.39452650063317|0.39452650063317|0.39452650063317|0.39023888698|0.39023888698|0.39023888698|0.39023888698|0.39023888698|0.39023888698
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.3003470051219|1.2967395504238|1.292731267426|1.2833951051738|1.2621731687151|1.2358806716692|1.2302011199071|1.2302011199071|1.2280217417162|1.2256002103931|1.2229096200341|1.1906276109344|-1.2491666565417|-1.2491666565417|-1.2491666565417|1.1858112333705|1.1858112333705|1.1858112333705|1.1858112333705|1.1858112333705|1.1858112333705|1.1814117363746|1.1689291587201|1.1512868701454|1.1512868701454|1.1512868701454|1.1512868701454|1.1512868701454|1.132744411521|1.129572834121|1.129572834121|1.1221796158804|1.1117947304528|1.1089352793474|1.1057581114525|1.1022279249026|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0986369608597|1.0796690648083|1.0706170332879|1.0706170332879||1.0675186765598|1.0675186765598|1.0423810561947|1.0399460616435|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|1.0247543871346|0.99937806526188|0.9970468326781|0.99445657425167|0.98181449365883|||0.98123704379317|0.98123704379317|0.98123704379317|0.98123704379317|0.98123704379317|0.98123704379317|0.98123704379317|0.98123704379317|0.98123704379317|0.98123704379317|0.98123704379317|0.98123704379317|0.98123704379317|0.9758053045087|0.96217579097803|0.96171357805033|0.96171357805033|0.96171357805033|0.96171357805033|0.96171357805033|0.95731704957506|0.94256756843485|0.93385100962229|0.9301951196625|0.92581414877486|0.92581414877486|0.92581414877486|0.92581414877486|0.92581414877486|0.92581414877486|0.92581414877486|0.91359231206125|0.90806386871037|0.90806386871037|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.90496509687303|0.8834511956094|0.8834511956094||0.85237778784151|0.84691013710319|0.84691013710319|0.84691013710319||0.83316978053431|0.83316978053431|0.83316978053431|0.83316978053431|0.83316978053431|0.83316978053431|0.8259914169286|0.8259914169286|0.8259914169286|0.8259914169286|0.8259914169286|0.8259914169286|0.8259914169286|0.8259914169286|0.8259914169286|0.8259914169286|0.8259914169286|0.8259914169286|0.8259914169286|0.8259914169286|0.8259914169286|0.8259914169286|0.8259914169286|0.8259914169286|0.8259914169286|-0.88881750016148|-0.88881750016148|-0.88881750016148|-0.88881750016148|-0.88881750016148|-0.88881750016148|-0.88881750016148|-0.88881750016148|-0.88881750016148|-0.88881750016148|-0.88881750016148|-0.88881750016148|-0.88881750016148|-0.88881750016148|-0.89385881588123|-0.905488910115|-0.91019040217691|-0.91147216618041|-0.91147216618041|-0.91147216618041|-0.91147216618041|-0.91793457402101|-0.92073058898042|-0.92876979504238|-0.92893331684681|-0.93447440227653|-0.93447440227653|-0.93447440227653|-0.9361965305087|-0.9361965305087|-0.9361965305087|-0.9361965305087|-0.9361965305087|-0.9361965305087|-0.9361965305087|-0.9361965305087|-0.94430995721254|-0.95737357552446|-0.95737357552446|-0.96071571901548|-0.96953511289136|0.90564709854747
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.0349352526621|1.0349352526621|1.0349352526621|1.0349352526621|1.0349352526621|1.0349352526621|1.0349352526621|1.0349352526621|1.032837270785|1.032837270785|1.032837270785|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678135276173|-1.0678704057621|-1.0678704057621|-1.0762778165516|-1.0762778165516|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0794149068505|-1.0854295654993|-1.0871830366166|-1.0962517021002|-1.1041366389396|-1.121113915245|-1.1383341826777||-1.1452958807374|-1.1452958807374||-1.1452958807374|-1.1452958807374|-1.1452958807374|-1.1452958807374|-1.1452958807374|-1.1452958807374|-1.1452958807374|-1.1452958807374|-1.1452958807374|-1.1452958807374|-1.1452958807374|-1.1495195412001|-1.1520445041481|-1.1548500185348|-1.1586751569357|-1.1586751569357|-1.1586751569357|-1.1586751569357|-1.1703468615309|-1.1772244397044|-1.1772244397044|-1.1772244397044|-1.1772244397044|-1.1772244397044|-1.1772244397044|-1.1772244397044|-1.1772244397044|-1.1822080171556|-1.1822080171556||-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|||-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|-1.1822080171556|1.1277090403271|1.1090715630002|-1.1565451520253|-1.1565451520253|-1.1565451520253|-1.1565451520253|-1.1565451520253|-1.1565451520253|1.1116448396893|1.1116448396893|1.1116448396893|1.1116448396893|1.1116448396893|1.1116448396893|1.1116448396893|1.1116448396893|1.1116448396893|1.1116448396893|1.1116448396893|1.1116448396893|1.1116448396893|1.1116448396893|1.1116448396893|1.1116448396893|1.1116448396893||1.0884510174911|1.0884510174911|1.0884510174911|1.0884510174911||-1.1094364647443|-1.1094364647443|-1.1094364647443|-1.1094364647443|-1.1094364647443|-1.1094364647443|-1.1094364647443|-1.1094364647443|-1.1094364647443|-1.1094364647443|-1.1094364647443|-1.1094364647443|-1.1094364647443|-1.1094364647443|-1.1094364647443|-1.1106122698061|-1.1106122698061|-1.1106122698061|-1.1123354482469|-1.1123354482469|-1.1123354482469|-1.1123354482469|-1.1123354482469|-1.1123354482469|-1.1123354482469|-1.1123354482469|-1.1123354482469|-1.1123354482469|-1.1123354482469|-1.1164293421391|-1.1164293421391|-1.1164293421391|-1.1196133906182|-1.1209834410677|-1.1225057193449|-1.1241971396529|1.0760839564587|1.0760839564587|1.0760839564587|1.0760839564587|1.0760839564587|1.0760839564587|1.0760839564587|1.0760839564587|1.0760839564587|1.0528257928446|1.0528257928446|1.0528257928446|1.0528257928446|1.0528257928446|1.0528257928446|1.0510305332271|1.0510305332271|1.0510305332271|1.0510305332271|1.0510305332271|1.0510305332271|1.0510305332271|1.0510305332271|1.0510305332271|1.0510305332271|1.0510305332271|1.0510305332271|1.0510305332271|1.0510305332271|1.0510305332271|1.0510305332271
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|0.26344149611641|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.26765975553803|-0.27462194582944|-0.27802092304353|-0.27802092304353|-0.28196769147586|-0.28246410455385|-0.28401144969533|-0.28401144969533|-0.28401144969533||-0.28401144969533|-0.28401144969533|-0.28473494701993|-0.28726537701538|-0.28726537701538|-0.28790858426853|-0.28790858426853|-0.28790858426853|-0.29046790415472|-0.29046790415472|-0.29046790415472|-0.29046790415472|-0.29046790415472|-0.29046790415472|-0.29046790415472|-0.2907976719453|-0.29366407821731|0.27614444844748|0.27614444844748|0.27614444844748|0.27614444844748|0.27614444844748|0.27614444844748|0.27614444844748|0.27614444844748|0.27614444844748|0.27614444844748|0.27614444844748|0.27614444844748||0.27614444844748|0.27614444844748|0.27614444844748|0.27614444844748|||0.27614444844748|0.27614444844748|-0.27455150248712|-0.27455150248712|-0.27455150248712|-0.28033499984946|-0.28120555777247|-0.28527512072448|-0.28527512072448|-0.28527512072448|-0.28583348973449|-0.28583348973449|-0.2878705460038|-0.28850355094102|-0.28850355094102|-0.28850355094102|-0.28850355094102|-0.28850355094102|-0.28850355094102|-0.28850355094102|-0.28850355094102|-0.28878058355404|-0.28878058355404|-0.28878058355404|-0.29753399238932|-0.29969917683769|-0.29969917683769|-0.29969917683769|-0.29969917683769|-0.29969917683769|-0.29969917683769|-0.29969917683769|-0.30222120769437|-0.30222120769437|-0.30552356317767|-0.30706613133877|-0.30706613133877|-0.30812903654277|-0.30819893227351|-0.30827659419656|-0.30836288522218|-0.30845876413952|-0.30856529626991|-0.30868366530367|-0.30881518645229|-0.30896132106188|-0.3091236928503|-0.30930410594855|-0.3095045649466|-0.30972729716667|-0.30997477741118|-0.31024975546064|-0.3105552866267|-0.31233921609691|-0.31233921609691|-0.31233921609691|-0.31343245299183|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473||-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.31632795707473|-0.33036439039187|-0.33846042794074|-0.33856714480547|-0.33868571909962|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534|0.32001317609534
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.19523537992411|-0.19523537992411|-0.19523537992411|-0.19523537992411|-0.19523537992411|-0.19523537992411|-0.19523537992411|-0.19523537992411|-0.19523537992411|-0.19626153275892|0.18567301906902|0.18567301906902|0.18567301906902|0.18567301906902|0.18567301906902|0.18567301906902|0.18567301906902|0.18567301906902|0.18567301906902|0.18135891167939|0.18112101056642|-0.1978975620424|-0.1978975620424|-0.1978975620424|-0.1978975620424|-0.1978975620424|-0.1978975620424|0.18513996375841|0.18513996375841|0.18513996375841|0.18513996375841|0.18513996375841|0.18513996375841|0.18513996375841|0.18513996375841|0.18488380602624|0.18488380602624|0.18488380602624|0.18488380602624|0.18488380602624|0.18488380602624|0.18488380602624|0.18488380602624|0.18488380602624|0.18488380602624|0.18175978452658|0.17139976571771|0.16899974093142|0.16661082920436|0.16172941724464|0.16172941724464|0.16103632318881|0.16103632318881|0.16000867284329|0.16000867284329|0.16000867284329|0.15386169053565|0.15386169053565|0.15386169053565|-0.17296335375901|-0.17296335375901|-0.17296335375901|-0.17296335375901|-0.17501483914582|-0.1825164852576|-0.18379970771602|-0.18379970771602|-0.18379970771602|-0.18805207914098||-0.18805207914098|-0.18805207914098|-0.18805207914098|-0.18805207914098|-0.18805207914098|-0.18805207914098|-0.18805207914098|-0.1909467504089|-0.1915515378749|-0.1915515378749|-0.1917179521079|-0.1917179521079|-0.19324216700871|-0.19332463550655|-0.1941384875453|-0.19565387248733|-0.19600430080999|-0.19615962515409|-0.19615962515409|-0.19706624923078|-0.19735138563014|-0.20155709317102|-0.20456343730041|-0.20773715597335|-0.21065239025424|-0.21244710532902|-0.21583011744285|-0.21862705036725|-0.21862705036725|-0.21862705036725|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|||-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22157015770355|-0.22202239897162|-0.22391654436125|-0.22391654436125|-0.22518505028369|-0.22548339125715|-0.22581488122766|-0.22618320341712|-0.22659245029429|-0.2270471690467|-0.23005241717133|-0.23144712591871|-0.2318856922532|-0.23237298818042|-0.23291442809955|-0.23351602800969|-0.23418447235429|-0.23659386082053|-0.23689258517648|-0.23689258517648|-0.23689258517648|-0.23689258517648|-0.23689258517648|-0.23689258517648|-0.23689258517648|-0.23849176501593|-0.23955360598783|-0.23955360598783|-0.23955360598783|-0.23955360598783|-0.23955360598783|-0.23955360598783|-0.23955360598783|-0.23955360598783|-0.23955360598783|-0.23955360598783|-0.23955360598783|-0.23955360598783|-0.23992505416406|-0.23992505416406||-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406||-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.23992505416406|-0.24623463220229|-0.24623463220229|-0.24720514887825|-0.24828350074044|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25605723363625|-0.25811915212723|-0.25866140265417|-0.25866140265417|-0.25866140265417|-0.25866140265417|-0.25866140265417|-0.25866140265417|-0.25866140265417|-0.25866140265417|-0.25866140265417|-0.25866140265417|-0.25866140265417|-0.25866140265417|-0.25866140265417|-0.25866140265417|-0.25866140265417|-0.25866140265417|-0.25866140265417|-0.25866140265417|-0.25866140265417
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.224835980754|1.224835980754|1.2070178572052|1.2070178572052|1.2070178572052|1.2070178572052|1.2070178572052|1.1834788194548|1.1834788194548|1.1834175661279|1.1834175661279|1.1834175661279|1.1834175661279|1.1834175661279|1.1834175661279|1.1726861877655|1.1696513144413|1.1662792329699|1.1608658107023|1.1309620309649|-1.2512886154772|-1.2512886154772|-1.2512886154772|-1.2512886154772|-1.2512886154772|-1.2512886154772|-1.2512886154772|-1.2512886154772|-1.2512886154772|-1.2512886154772|-1.2512886154772|-1.2512886154772|-1.2880984995234|-1.3184427788377|-1.3271586420934|-1.3292993775169|-1.3292993775169|-1.3292993775169|-1.3292993775169|-1.3292993775169|-1.3292993775169|-1.3376678833843|-1.3376678833843|-1.3376678833843|-1.3376678833843|-1.3462976492644|1.2032131191306|1.2032131191306|1.2032131191306|1.1989051488953|1.1989051488953|1.176561265954|1.1380386202529|1.1380386202529|-1.2347481114253|-1.2347481114253|-1.2347481114253|-1.2347481114253|-1.2347481114253|-1.2347481114253|-1.2347481114253|-1.2556723557361|-1.2556723557361|-1.2556723557361|-1.2833463433733|-1.2833463433733|-1.2833463433733|-1.2833463433733|-1.2833463433733||-1.2833463433733|-1.2833463433733|-1.2833463433733|-1.2833463433733|-1.3163049754556|-1.3358941803438|-1.3693688125591|-1.3935951296985|-1.3935951296985|-1.3935951296985|-1.4079348648588|-1.421206417459|-1.4391462369956|-1.4396231156191|-1.4396231156191|-1.4396231156191|-1.4396231156191|-1.4396231156191|-1.4569478080891|-1.4623604534095|-1.4800833792626|-1.5146768591072|-1.5344868590728|-1.5469181659371|-1.5555267344049|-1.5555267344049|-1.5555267344049|-1.5555267344049|-1.5555267344049|-1.6005835972367|-1.6005835972367|-1.6714516174062|-1.7117172771003|-1.7117172771003|||1.5620735165574|1.5620735165574|1.5620735165574|1.5620735165574|1.5620735165574|1.5620735165574|1.5525561435463|1.5419812846451|1.5014919294548|1.4724696161164|1.4274496504348|1.4076473331475|1.4076473331475|1.4076473331475|1.3825677341912|1.292432659941|-1.448404361974|-1.448404361974|-1.448404361974|-1.448404361974|-1.448404361974|-1.448404361974|-1.448404361974|1.3238779436335|1.3238779436335|1.3238779436335|1.3238779436335|1.3238779436335|1.3238779436335|1.3238779436335|1.2756530720641|1.2023787121696|1.2007939198197|1.1378291490542|1.1312885751532|1.1312885751532|1.0472953838559|-1.2334251423178|1.1189186558591|1.1189186558591|1.1189186558591|1.1189186558591|1.1189186558591|1.1189186558591|1.1189186558591|1.1189186558591|1.1189186558591|1.1189186558591|1.1189186558591|1.1189186558591|1.1189186558591|1.1189186558591|1.0724027803062|-1.2107388087116|-1.2107388087116|-1.2207273915964|-1.2344331434614|-1.2344331434614|-1.2344331434614|-1.2344331434614|-1.2344331434614|-1.2571662853433|-1.2590084948224|-1.2754254184478|-1.316018742799|-1.3382374980706|-1.3513858674802|-1.3513858674802|-1.3557133938248|-1.39405121686|-1.4439653928311|1.3720199306869|1.3720199306869|1.3670739387574|1.3670739387574|1.3670739387574|1.3670739387574|1.3670739387574||1.3128677125144|1.3128677125144|1.3128677125144|1.3128677125144|1.3128677125144|1.3128677125144|1.3128677125144|1.3128677125144|1.2926917998181|1.2894333036063|1.281023221029|1.273807365379|1.2609997399221|1.2514580712737|1.2514580712737|1.2514580712737|1.2494722920459|1.2403472416712|1.1716652571176|1.1684073577597|1.1684073577597|1.1684073577597|1.1684073577597|1.1684073577597|1.1684073577597|1.1684073577597|1.1561292023874|1.1451479231225|1.1074008649043|1.0963876318019|1.0963876318019|1.0963876318019|1.0963876318019|1.0963876318019|1.0963876318019|1.0938681290039|1.0938681290039|1.0938681290039|1.0545459470189|1.0545459470189|1.0545459470189|1.0545459470189|1.0545459470189|1.0545459470189|1.0545459470189|1.0300456369399|1.0300456369399|1.0300456369399|1.0300456369399|1.0300456369399|1.0300456369399|1.0300456369399|1.016763683213|0.99082978130842|0.95349904300398|0.93064781031815|0.90632226623659|0.90004971466201|0.8968062284008|0.88185007773496|0.88185007773496|0.88185007773496|0.88185007773496|0.88185007773496|0.88185007773496|0.88185007773496|0.88185007773496
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.28528533774642|0.28365037394925|0.27683373737516|0.26564860065979|0.25635971326461|0.25635971326461|0.25635971326461|0.25635971326461|-0.26625610640589|-0.26625610640589|-0.26625610640589|-0.26625610640589|-0.26625610640589|-0.27834010842712|-0.27853716711536|-0.27853716711536|-0.28123753712849|-0.28123753712849|-0.28123753712849|-0.28458853010473|-0.28458853010473||-0.28458853010473|-0.29232058860788|0.27742156013372|0.27607895758257|0.27607895758257|0.27607895758257|0.27453217601893|0.26998584011451|0.26998584011451|0.26998584011451|0.26878880836643|0.26878880836643|0.26878880836643|0.26878880836643|0.26782568747218|0.26782568747218|0.26705987004135|0.26705987004135|0.26705987004135|0.26705987004135|0.26705987004135|0.26062208245965|-0.27144966277816|-0.27144966277816|-0.27144966277816|-0.27144966277816|-0.27144966277816|-0.27246543076941|-0.27246543076941|-0.27246543076941|-0.27246543076941||-0.27246543076941|-0.27246543076941|-0.27246543076941|-0.27246543076941|-0.27246543076941|-0.27246543076941|-0.27246543076941|-0.27246543076941|-0.27246543076941|-0.27246543076941|-0.27569453759625|-0.27569453759625|-0.27569453759625|-0.27569453759625|0.2627518023481||0.2627518023481|0.2627518023481|0.2627518023481|-0.27242904243471|-0.27242904243471|-0.27242904243471|-0.27242904243471|-0.27442746374735|-0.27442746374735|-0.27442746374735|-0.27442746374735|-0.27442746374735||-0.27442746374735|-0.27442746374735|-0.27442746374735|-0.27442746374735|-0.27603051633448|-0.2803116983927|-0.28226750932808|-0.28226750932808|-0.28468108898976|-0.28468108898976|-0.28468108898976|-0.28631230500647|-0.28840884791399|-0.28840884791399|-0.28840884791399|-0.28840884791399||-0.28840884791399|-0.28840884791399|-0.28840884791399|-0.28840884791399|||-0.28840884791399|-0.28840884791399|-0.28840884791399|-0.28840884791399|-0.28840884791399|-0.29184316183223|-0.2942701786215|-0.29638764146747|-0.29638764146747|-0.29638764146747|-0.29638764146747|-0.29779338657343|-0.29779338657343|-0.30032598441931|-0.30369553705159|-0.30505622230566|-0.30505622230566|-0.30608793311399|-0.30608793311399||-0.30648659460061|-0.30692955180796|-0.30963525230983|-0.30963525230983|0.28873861106128|0.28254999502482|0.28254999502482|0.28254999502482|0.28254999502482|0.28254999502482|0.28254999502482|-0.29901221618522|-0.29901221618522|-0.29901221618522|-0.29901221618522|-0.29901221618522|-0.30112468451779|-0.30430520409259|-0.30756133721838|-0.31173481793944|-0.31414979863767|0.29388912753552|0.29388912753552|0.29154347530438|0.29060386012477|0.27622650773969|-0.30141498411533|-0.30657220179104|-0.30795951272557|-0.30795951272557|-0.3106371985829|-0.3106371985829|-0.3106371985829|-0.31293022157485|-0.31382061610898|-0.31382061610898|-0.31382061610898|-0.3189673497752|0.29325237668754|0.29325237668754|0.29325237668754|0.29325237668754|0.28722486669489|0.28691651616569|0.28518501690224|0.27937222875042|-0.30077809947201|-0.30077809947201|-0.30077809947201|-0.30077809947201|-0.30077809947201|0.28871186712727|0.28871186712727|0.28871186712727|0.28871186712727|0.28871186712727|0.28871186712727|0.28871186712727|0.28871186712727|0.28690207379113|0.28239119469071|0.27932354939144|0.27864017766396|0.27864017766396|-0.30003670907744|-0.30003670907744|-0.30003670907744|-0.30003670907744|-0.30571417070734|-0.30571417070734|-0.30571417070734||-0.30571417070734|-0.30571417070734|-0.30571417070734|-0.31357129588511|-0.3135748504102|-0.3135748504102|-0.3135748504102|-0.3135748504102|-0.3135748504102|-0.3135748504102|-0.3135748504102|-0.31924983180229|-0.32055537145076|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006||0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|0.29628564249006|-0.31871035269037|-0.31871035269037|-0.31871035269037|-0.31871035269037|-0.31871035269037|-0.31871035269037|-0.32078927944253|-0.32449065198744|-0.32449065198744|-0.32449065198744|-0.32449065198744|-0.32449065198744|-0.32449065198744
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-4.6829131405348|-4.7987922872431|4.5397780276894|4.5397780276894|4.5397780276894|4.5397780276894|4.5397780276894|4.5397780276894|4.4880865522623|4.3478740264309|-4.5278967303215|-4.5278967303215|-4.5278967303215|-4.5278967303215|-4.5278967303215|-4.5278967303215|-4.5278967303215|-4.5278967303215|-4.5278967303215|-4.5278967303215|-4.5278967303215|-4.5278967303215|-4.5278967303215|-4.5278967303215|-4.5278967303215|-4.5278967303215|-4.5278967303215|-4.5278967303215|-4.608774070627|-4.6458599354233|4.4801537771423|4.4801537771423|4.4801537771423|4.4801537771423|4.4801537771423|4.4801537771423|4.4801537771423|4.4801537771423|4.4801537771423|4.4540596294623|4.4201642103458|4.4201642103458|4.4201642103458|4.3974045457073|4.3804492886008|4.3551845029477|4.3551845029477|4.3448242833329|4.3448242833329|4.3448242833329|4.3448242833329|4.3448242833329|4.3448242833329|4.3448242833329|4.3448242833329|4.3448242833329|4.3420269412148|4.3350297789163|4.2200329679456|-4.4153991135873|-4.4153991135873|-4.4153991135873|-4.4153991135873|-4.4609990818541|-4.5899991705728|-4.7038878284905|4.4529660730108|4.4529660730108|4.4529660730108||4.4529660730108|4.4529660730108|4.4529660730108|4.4529660730108|4.4529660730108|4.4529660730108|4.4499623277171|4.4210692487804|4.4117434645856|4.3727696679213|4.3727696679213|4.3457035488556|4.3457035488556|4.3457035488556|4.3457035488556|4.3457035488556|4.1791148656684|4.0462389250683|3.9841544650315|3.979176116124|3.979176116124|3.979176116124|3.979176116124|-4.1464711293742|-4.1644123643819|-4.2471249467999|-4.2551387026211|-4.2807095795097|-4.3185660606427|-4.3360696701675|-4.3360696701675|-4.3360696701675|-4.3360696701675|-4.3511885171101|||-4.3585426812885|-4.390602933645|-4.4190033931199|-4.4838927872383|-4.5409919826415|-4.5795430446231|-4.5795430446231|-4.5795430446231|-4.5933810896965|-4.6176457346912|-4.620717466036|-4.6457973190585|-4.6836637598982|-4.7190709227446|-4.7311898993257|-4.805234829438|-4.805234829438|-4.8447051488164|-4.8913391655024|-4.9353769162558|-5.0343077822154|-5.1270086945897|-5.1322318913546|-5.2052575616932|-5.244730581718|-5.2552560588577|-5.3130623787486|-5.3384025593426|-5.3883125527446|-5.3883125527446|-5.3883125527446|-5.3883125527446|-5.3883125527446|-5.3883125527446|-5.3883125527446|-5.4957952710252|-5.4957952710252|-5.4957952710252|-5.4957952710252|-5.5875502396801|-5.6550559522023|-5.6778399415932|-5.6848220503024|-5.7048022124162|-5.7142249051057|-5.7580274148476|5.3755863968058|5.3755863968058|5.3755863968058|5.367267071897|5.367267071897|5.2397413117954|5.1341570332391|-5.4756703461709|-5.4756703461709|-5.4897781818372|-5.4897781818372|-5.6103093325277|-5.8331214519761|5.4631984396751|5.2974424808087|5.1882694792816|5.1341884745568|5.0718760372764|4.9959732560721|4.9921926953624|4.9883241420702|4.9883241420702|4.9864711767784|4.9844123264542|4.9621247340563|4.9429164517061|4.9393516765851||4.9053908439497|4.8376562167119|4.7712848240481|4.753438017293||4.753438017293|4.7454868130377|4.6272076293816|4.5530084156317|4.5255651234832|4.4745167095624|4.4566851544339|4.3685389280274|4.3294876416474|4.3192996340054|4.3192996340054|4.3192996340054|4.3192996340054|4.3192996340054|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.274129128703|4.1457877103637|4.1457877103637|4.1457877103637|4.0230975619234|3.9612194687434|3.9605797816584|3.9605797816584|3.8328664887028|3.7720739166027|3.7650821120746|3.7384245695015|3.7276846054332|3.7276846054332|3.6896495690099|3.6550403648269|3.6550403648269|3.6550403648269|3.6450449155052|3.5272721765526|-3.7694653468476|-3.7694653468476|-3.7694653468476|-3.7694653468476|-3.7694653468476|-3.7694653468476
11176|1096385|/equities/plexure|NZXSMALLCAP|-0.41192030296064|-0.41192030296064|-0.42156827174264|0.35414545047451|0.35414545047451|0.35414545047451|0.35414545047451|0.35414545047451|0.35414545047451|0.35414545047451|0.35414545047451|0.35414545047451|0.35414545047451|0.35414545047451|0.35414545047451|0.35166724574949|0.35166724574949|0.35166724574949|0.35166724574949|0.35166724574949|0.35166724574949|0.35166724574949|0.34685250236354|0.34155851400432|0.34155851400432|0.34155851400432|0.34155851400432|0.34155851400432|0.3306205730365|0.24318952066217|0.16744833653365|0.16744833653365|0.16744833653365|0.16744833653365|0.16744833653365|0.16744833653365|0.16744833653365|0.16744833653365|0.16744833653365|0.16744833653365|0.16744833653365|0.16744833653365|0.16744833653365|0.16744833653365|0.16744833653365|0.16744833653365|0.16283149178597|-0.18829526768189|-0.18829526768189|-0.18829526768189|-0.18829526768189|-0.18829526768189|-0.18829526768189|-0.18829526768189|-0.18829526768189|-0.18829526768189|-0.18829526768189|-0.18829526768189|-0.18829526768189|-0.2033836371486|-0.21131515826171|-0.22057239739304|-0.22185821531222|-0.22645356752261|-0.2364484065968|-0.24299823428726|-0.24722025472297|-0.24831643474224|-0.24831643474224||-0.24831643474224|-0.24831643474224|-0.24831643474224|-0.24831643474224|-0.24831643474224|-0.24831643474224|-0.24831643474224|-0.2526905859118|-0.2526905859118|-0.2526905859118|-0.25493398000856|-0.25881552768039|-0.2602043555326|-0.2602043555326|-0.260227060279|-0.260252287775|-0.26528032100832|-0.2711447988024|-0.27321645248495|-0.28468494203977|-0.28770549195003|-0.29828388875272|-0.30559321118224|-0.31010356625836|-0.3106706316926|-0.31130070439731|-0.31211309815148|-0.31211309815148|-0.31211309815148||-0.31211309815148|-0.31211309815148|-0.31211309815148|-0.32512567699728|||-0.32841091316776|-0.32841091316776|-0.32841091316776|-0.32841091316776|-0.32841091316776|-0.32841091316776|-0.32841091316776|-0.33656767520459|-0.33860207159764|-0.33860207159764|-0.34233563431376|-0.34565070479307|-0.34822300638526|-0.35024778672688|-0.35461887365623|-0.35461887365623|-0.35461887365623|-0.35461887365623|-0.35461887365623|-0.35461887365623|-0.35461887365623|-0.35461887365623|-0.35461887365623|-0.35461887365623|-0.35461887365623|-0.35461887365623|-0.35461887365623|-0.35461887365623|-0.36235430114847|-0.36928257040825|-0.37760191907665|-0.37760191907665|-0.38150212389651|-0.38916902986305|-0.3949100325189|-0.40692596992126|-0.40692596992126|-0.41352884427564|-0.4183653886214|-0.43290599298644|-0.4347818633475|-0.4347818633475|-0.4347818633475|-0.44809095622854|-0.45565663015132|-0.46128513289033|-0.46492329710517|-0.46492329710517|-0.46492329710517|-0.46492329710517|-0.46492329710517|-0.46492329710517|-0.46547030932146|-0.47052258227089|-0.4778365042575|-0.4778365042575|-0.4834294547381|-0.48492161981949|-0.5110240170546|0.47897319177073|0.47897319177073|0.47897319177073|0.47897319177073|0.47897319177073|0.47897319177073|0.47897319177073|0.47719243477099|0.47697370367475|0.47697370367475|0.47697370367475|0.47697370367475|0.47274857778492|0.46694285360908||0.459936507189|0.45511179724147|0.45511179724147|0.45511179724147||0.44290200382262|0.44256001350231|0.44256001350231|0.44256001350231|0.44256001350231|0.44256001350231|0.44256001350231|0.44256001350231|0.42145556969717|-0.46587935695603|-0.46587935695603|-0.46587935695603|-0.46587935695603|-0.46587935695603|-0.46587935695603|-0.46587935695603|-0.46587935695603|-0.46587935695603|-0.46587935695603|-0.46587935695603|-0.48264372690469|-0.49420263830403|-0.49420263830403|-0.49420263830403|-0.50154646977941|-0.50154646977941|-0.53338497099126|-0.53978125485964|-0.53978125485964|-0.53978125485964|-0.53978125485964|-0.55864583158038|-0.56516203508931|-0.5746244813133|-0.5840272302019|-0.58836357070201|-0.59762619682146|-0.60514021524669|-0.60960023942789|-0.60968021931736|-0.60968021931736|-0.60968021931736|-0.60968021931736|-0.60968021931736|-0.60968021931736|-0.62577804374214|-0.62577804374214|-0.63142004992693|-0.63292190218781|-0.63292190218781|-0.63292190218781|-0.64435766565374|-0.64595296899005|-0.66772553898145|0.58917619398282|0.58917619398282|0.58917619398282|0.58917619398282|0.58917619398282|0.58917619398282|0.58917619398282|0.58917619398282|0.58917619398282|0.58917619398282|0.58917619398282|0.58917619398282|0.58917619398282
11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0020418458388993||-0.0020418458388993|-0.0020418458388993||||||-0.0020418458388993|||||||||-0.0020418458388993|-0.0020418458388993||-0.0020418458388993|-0.0020418458388993|||-0.0020418458388993||-0.0020418458388993|-0.0020418458388993|-0.0020418458388993||||||-0.0020418458388993||-0.0020418458388993||-0.0020418458388993|||-0.0020418458388993|-0.0020418458388993||||-0.002474163804099|||-0.002474163804099|-0.002474163804099|-0.002474163804099|-0.002474163804099|||-0.002474163804099|-0.002474163804099||-0.002474163804099|-0.002474163804099|||-0.002474163804099|-0.002474163804099||||-0.002474163804099||0.0012109274713783|0.0011232527354214|0.0007509292727928|0.0007509292727928|-0.0014989675855058||-0.001554408423062||||-0.00161600935368||||-0.0016844548321444||||-0.0017605053637716||||-0.001825796886222|||||-0.001825796886222||||-0.001825796886222|-0.001825796886222|0.0014157814011289||||||||||-0.0016491319295679|-0.0017212576942421|0.0015319360588843|0.0014799289437614|0.0014221432602916||-0.0016420631971649|-0.0017134035471276|0.0015406628890115|-0.0015103747208094||-0.0015670830178438||-0.0016300922367709||-0.0017001024800232|||0.0015554418524609||0.0015060464921798|0.0014511627585343|0.0013901808322614|||||-0.0015031814620247|-0.0015031814620247|||||||-0.0015031814620247||||0.0017742429835703|0.0017491588600792|||||0.0017212876117558|0.0016903195580631|0.0016559106095157|-0.001382321698027|-0.0014248018814189|-0.0014720020851877|-0.0015244467560419|||||-0.0015827186125465|0.0016858683718794|0.0016509648470894||0.0016121831528782||-0.0019309077847026|0.0018545470958672|0.0018383856515202|0.0018204284911346|0.0018004760907063|0.001778306756897|0.00086425815109551|0.00086425815109551|0.00086425815109551||0.00086425815109551|0.00086425815109551||||||||0.00086425815109551|0.00086425815109551|||||||||||||||||||||0.00086425815109551|0.00086425815109551||||0.00086425815109551|||||||0.00086425815109551|0.00086425815109551|0.00086425815109551|0.00086425815109551|-0.0013730466096139|-0.0014144962276265|-0.0014605513587517||-0.0015117237266686|-0.0015685819132428|-0.0016317576761032||-0.0017019529681702||-0.0017799477371335|-0.0018666085915373|-0.0019628984297636|0.0012634463527493|0.00078889851749042||-0.0011741994631608|-0.0011741994631608||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.37214859656115|-0.37214859656115|-0.37214859656115|-0.37214859656115|-0.37214859656115|-0.37214859656115|-0.37214859656115|-0.37214859656115|-0.37214859656115|-0.37214859656115|-0.37214859656115|-0.37214859656115|-0.37214859656115|-0.37214859656115|-0.37214859656115|-0.37214859656115|-0.37460956729804|-0.37630808859149|-0.37630808859149|-0.3769583757868|-0.3769583757868|-0.3769583757868|-0.3769583757868|-0.3769583757868|-0.3769583757868|-0.3769583757868|-0.3769583757868|-0.3769583757868|-0.3769583757868|-0.3769583757868|-0.38145524707632|-0.38145524707632|-0.38145524707632|-0.38217248847304|-0.38435831092263|-0.39317590023042|-0.39760102459092|-0.39760102459092|-0.39760102459092|-0.39760102459092|-0.39760102459092|-0.39760102459092|-0.39954051332084|-0.39954051332084|-0.39954051332084|-0.39954051332084|-0.40810056479339|-0.41162459226653|0.3695378705364|0.3695378705364|0.3695378705364|0.3695378705364|0.3695378705364|0.34837539819673|0.32902822094709|-0.36371644056506|-0.36371644056506|-0.36371644056506|-0.3641869527772|-0.3641869527772|-0.38557029367413|-0.38557029367413|-0.387578106599|0.35652788774042|0.35652788774042|0.35652788774042|-0.38058351655528|-0.38058351655528|-0.38058351655528||-0.38058351655528|-0.38058351655528|-0.38058351655528|-0.38058351655528|-0.38058351655528|-0.38058351655528|-0.38759279670235|-0.39121421643889|-0.39554020658834|-0.39554020658834|-0.39554020658834|-0.39554020658834|-0.39554020658834|-0.39554020658834|-0.39554020658834|-0.39554020658834|-0.39554020658834|-0.39554020658834|-0.39554020658834|-0.40560022212513|-0.41816691963152|0.38756027494277|0.38756027494277|0.38756027494277|0.38756027494277|0.38756027494277|0.38756027494277|0.38756027494277|-0.41667814489133||-0.41667814489133|-0.41667814489133|-0.41667814489133|-0.41667814489133|||-0.41667814489133|-0.41667814489133|-0.41667814489133|-0.41667814489133|-0.41667814489133|-0.41667814489133|-0.41667814489133|-0.41667814489133|-0.41667814489133|-0.41667814489133|-0.41667814489133|-0.41951006204414|-0.41951006204414|-0.42169497831875|-0.42169497831875|-0.42169497831875|-0.42169497831875|-0.42716108675593|-0.42990121042059|-0.43223594501763|-0.43223594501763|-0.43223594501763|-0.43223594501763|-0.43223594501763|-0.43223594501763|-0.43223594501763|-0.43223594501763|-0.43303993261688|-0.44043887019364|-0.44043887019364|-0.44043887019364|-0.44043887019364|-0.44354318976632|-0.44752925314044|-0.44752925314044|-0.44752925314044|-0.44752925314044|-0.45392140555752|-0.4618571031797|0.42963044516409|0.42963044516409|0.42963044516409|0.42963044516409|0.42963044516409|0.42963044516409|0.42963044516409|0.42963044516409|0.42963044516409|0.42963044516409|-0.46306671758485|-0.46306671758485|-0.46306671758485|-0.46306671758485|-0.46306671758485|-0.46306671758485|-0.46646302563164|-0.46912558456498|-0.47208396847863|-0.48062441046603|-0.48062441046603|-0.48062441046603|-0.48062441046603|-0.48062441046603|-0.48099217324754|-0.48099217324754|-0.48099217324754|-0.48099217324754|-0.48099217324754|-0.48099217324754|-0.48099217324754|-0.48099217324754|-0.48099217324754|-0.48099217324754||-0.48099217324754|-0.48099217324754|-0.48099217324754|-0.48099217324754||-0.48099217324754|-0.48099217324754|-0.49360242220318|0.4499368746275|0.4499368746275|0.4499368746275|0.4499368746275|0.43544676105112|-0.47882199095576|-0.47882199095576|-0.47882199095576|-0.47882199095576|-0.47882199095576|-0.47882199095576|-0.50313554159898|-0.50987282784006|-0.51680315469394|-0.51894794111661|-0.5238310347576|-0.52481225415281|-0.53053982738864|-0.53053982738864|-0.5325442539786|-0.5347713946341|-0.54224599059407|-0.54416221442028|-0.54925402175154|-0.54925402175154|-0.54925402175154|-0.54925402175154|-0.54925402175154|-0.54925402175154|-0.54972669560342|-0.56025187923542|-0.5608354272007|-0.56148381382879|-0.56220424341555|-0.56300472073418|-0.5638941399771|-0.56408548482756|-0.56408548482756|-0.56408548482756|-0.56408548482756|-0.56408548482756|-0.56408548482756|-0.56408548482756|-0.56408548482756|-0.56408548482756|-0.56408548482756|-0.56408548482756|-0.56408548482756|-0.56408548482756|-0.56408548482756|-0.56408548482756|-0.56408548482756|-0.56408548482756|-0.56408548482756|-0.56408548482756|-0.56731720907269|-0.56868579368655|-0.57020644325751|-0.57189605389191|-0.57252598807342|-0.57252598807342|-0.57889343669578|0.52351797831806|0.52351797831806
11180|43296|/equities/rakon|NZXSMALLCAP|-1.3505843843374|-1.3550937667327|-1.3617708566936|-1.3636342952816|-1.3773714381422|-1.3887460450293|-1.4258289182585|-1.4367023729004|-1.4367023729004|-1.4557803695641|-1.47451009388|-1.47451009388|-1.47451009388|-1.47451009388|-1.47451009388|-1.47451009388|-1.47451009388|-1.5444556898014|-1.5740403657598|-1.5740403657598|1.4927500682669|1.4927500682669|1.4719445724837|1.4338273096473|1.4203636832139|1.4059596533137|1.4033586710849|1.4033586710849|1.4033586710849|1.4033586710849|1.3559540543467|1.2955045339697|1.294449474771|1.2938046261173|1.2938046261173|1.2938046261173|1.2938046261173|1.2938046261173|1.2936717983199|1.2909528218318|1.2909528218318|1.2851269272876|1.2851269272876|1.2801410255512|1.2696011395013|1.2467790544867|-1.3426007835791|-1.3426007835791|-1.3426007835791|-1.3478897643007|-1.3504330793925|-1.3599256453589|-1.3721396059543|-1.388457038463|-1.388457038463|-1.388457038463|-1.388457038463|-1.388457038463|-1.388457038463|-1.388457038463|-1.4227300247228|-1.4352840078068|-1.4352840078068|-1.4425377991677|-1.5233752955861|1.4003445069372|1.4003445069372|1.4003445069372|1.4003445069372||1.4003445069372|1.4003445069372|1.4003445069372|1.4003445069372|1.4003445069372|1.4003445069372|1.4003445069372|1.3920494561261|-1.5531900703245|-1.5531900703245|-1.5531900703245|-1.6152111622287|-1.6380123929395|-1.6627915387037|-1.6708794969853|-1.6926439424947|-1.7084932879823|-1.7122147697229|-1.7141275293318|-1.7567003861007|-1.7567003861007|-1.7567003861007|-1.7567003861007|-1.7567003861007|-1.7567003861007|-1.7567003861007|-1.7567003861007|-1.7567003861007|-1.7567003861007||-1.7567003861007|-1.7567003861007|-1.7567003861007|-1.7567003861007|||-1.7567003861007|-1.7603091446629|-1.7603091446629|-1.7638936564716|-1.7638936564716|-1.7638936564716|-1.7638936564716|-1.7638936564716|-1.7638936564716|-1.7809930096503|-1.7938801835638|-1.7938801835638|-1.8020890565561|-1.8189877969078|-1.8194293637398|-1.8194293637398|-1.8276876086075|-1.8276876086075|-1.8276876086075|-1.8276876086075|-1.840950028652|-1.840950028652|-1.840950028652|-1.8428434707813|-1.8428434707813|-1.8428434707813|-1.8428434707813|-1.8428434707813|-1.9108537799302|-1.9108537799302|-1.9108537799302|-1.9108537799302|-1.9108537799302|-1.9108537799302|-1.9108537799302|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-1.9417402385689|-2.0208225182932|-2.0253583316716|-2.1109536626507|-2.1766151828423|-2.1901279867639|-2.2212533090898|-2.2886148662908|2.0605323732044|2.0605323732044|2.0605323732044|2.0605323732044|2.0539248453407|1.9591664824991|1.9591664824991||1.9035183096494|1.8844647964466|1.8282942595999|1.8086602889741||1.8001786432591|1.8001786432591|1.8001786432591|1.7213095848126|1.674666608085|1.674666608085|1.674666608085|1.674666608085|1.674666608085|1.674666608085|1.674666608085|1.674666608085|1.6739102951624|1.6739102951624|1.6739102951624|1.6739102951624|1.6739102951624|1.6739102951624|1.6739102951624|1.6739102951624|1.6739102951624|1.6739102951624|1.6739102951624|1.6739102951624|1.6739102951624|1.5893447588923|1.5226053210367|1.5022463042115|1.5022463042115|1.5022463042115|1.5022463042115|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.4739264648646|1.3810294183857|1.3461437923783|1.3273819931209|1.3220910306176|1.2662122774345|1.2552358627565|1.2469287316277|1.2215874305781|1.1595416192011|1.080168146204|1.080168146204|1.080168146204|1.080168146204
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.31297277636284|-0.31297277636284|-0.31297277636284|-0.31745163737954|-0.31745163737954|-0.31745163737954|-0.31745163737954|-0.31745163737954|-0.31911292108366|-0.31984768181453|-0.32066408262661|-0.32157119464003|-0.32257909687717|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32282867448161|-0.32491194412824|-0.32491194412824|-0.3296243791858|-0.33291597554856|-0.33654677157263|-0.33654677157263|-0.33654677157263|-0.33654677157263|-0.33654677157263|-0.33654677157263|-0.33755197000349|-0.33819740084785|-0.33819740084785|-0.33819740084785|-0.33819740084785|-0.33819740084785|-0.33819740084785|-0.33819740084785|-0.34244155517307|-0.34534983623536|-0.34534983623536|-0.34534983623536|-0.34534983623536|-0.34534983623536|-0.34534983623536|-0.34534983623536|-0.3682942178937|0.32803520377646|0.32803520377646|0.30383976994927|0.30383976994927||0.29759973120883|-0.32617894273976|-0.32617894273976|-0.32617894273976|-0.32617894273976|-0.33575439135211|-0.34806043218658|-0.34813060638563|-0.34813060638563|-0.34813060638563|-0.34813060638563|-0.34813060638563|-0.34813060638563|-0.34813060638563|-0.36542289816954|-0.38269210152735|-0.39076901302193|-0.40113222020042|-0.40292469679395|-0.40880521601085|-0.41240771226764|-0.41240771226764|-0.41240771226764|-0.41684190225469|-0.41843546476482|-0.42187272836233|-0.4234696900344|-0.42404310011756|-0.42404310011756|-0.42404310011756|-0.42404310011756|-0.42404310011756|-0.42404310011756|-0.42404310011756|||-0.42407496173878|-0.42407496173878|-0.42407496173878|-0.42407496173878|-0.42437924841494|-0.42437924841494|-0.42437924841494|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.42454788586115|-0.44005321684385|-0.45311469140875|-0.45790520148397|-0.46822800058921|-0.47775332816|-0.48194814266491|-0.48549793761889|-0.48944215423443|-0.49039687273931|-0.49039687273931|-0.49039687273931|-0.49039687273931|-0.49039687273931|-0.49039687273931|-0.49039687273931|-0.49039687273931|-0.49266316888544|-0.49823685981403|-0.50415205566497|-0.51128005052508|0.47036220374829|0.47036220374829|0.47036220374829|0.47036220374829|0.47036220374829|0.4529024621196|0.44600272237674|0.44000303645284|0.43389227378535|0.43099140776713|0.42749045241232|0.42471161206955|0.42236000729189|0.42236000729189|0.42040000505564|0.40322222419709|0.39496913561259|0.39378161867337||0.39378161867337|0.39378161867337|0.39378161867337|0.39378161867337||0.39378161867337|0.39247729846818|0.39247729846818|0.38941921866583|0.37963245452165|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37915738176782|0.37884057730034|0.37884057730034|0.37884057730034|0.37884057730034|0.37884057730034|0.37884057730034|0.37704507807443|0.37684576905742|0.37684576905742|0.37593974114541|-0.41711088677|-0.41711088677|-0.41711088677|-0.41711088677|-0.41711088677|-0.41910209923095|-0.41910209923095
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.43745793945272|-0.43924927652632|-0.4414801405148|-0.4414801405148|-0.4414801405148|0.42422399774114|0.42422399774114|0.42422399774114|0.40730248010732|-0.43063353674674|-0.43063353674674|-0.44631404431953|-0.44820771451674|0.43421090667697|0.43421090667697|0.43421090667697|0.43421090667697|0.4314322253648|-0.44642528063894|-0.44642528063894|-0.44642528063894|-0.44642528063894|-0.4490934048273|-0.4490934048273|0.43826003269957|0.43826003269957|0.43826003269957|0.43826003269957|0.43826003269957|0.43826003269957|0.43826003269957|0.43001519550274|0.43001519550274|0.42433580448831|0.42433580448831|0.42240121453564|-0.42382518450958|-0.42382518450958|-0.42716952876964|-0.42716952876964||-0.43636442242639|0.4227321218|0.4227321218|0.42218428059691|0.42218428059691|0.41030467333919|-0.41940956899994|-0.41940956899994|-0.4207937994547|-0.4207937994547|-0.42317955460232|-0.43331739269012|0.40980024842958|0.40425167331943|0.40425167331943|0.40425167331943||0.38982496603606|0.38211446055966|-0.40756253500537|-0.40756253500537|-0.4154729764618|-0.4154729764618|-0.4280821958027|-0.44153827857549|-0.45399364643157|-0.45694953229754|0.43180852943013||0.43180852943013|0.43180852943013|0.42183046168034|0.41737382912274|0.41737382912274|0.39996821078587|-0.41574771680302|-0.41574771680302|-0.41750558889288|-0.41750558889288|-0.42701298634629|-0.43868459902698|-0.43868459902698|-0.44028522065938|-0.44705519070958|0.42589423367044||0.42589423367044|0.42589423367044|0.42589423367044|0.42589423367044|0.42524191912302|-0.44173288346307|-0.44173288346307|-0.44173288346307|-0.44261257212416|-0.44261257212416|-0.44261257212416|||-0.44261257212416|-0.44261257212416|-0.44261257212416|-0.44261257212416|||-0.44261257212416|-0.44568063662069|0.41647374126296|0.41647374126296||0.41647374126296|-0.44218964856374|-0.44218964856374|-0.44218964856374|-0.45465517189224|0.43507075036473|0.43507075036473|0.43507075036473|0.43507075036473|0.43507075036473|0.43507075036473|0.43507075036473|0.42730082267862|0.41755647123236|0.41504875486508|0.41504875486508|0.41504875486508|0.41504875486508|-0.42861457234163|-0.42861457234163|-0.42861457234163|-0.42861457234163|-0.42861457234163|-0.43006304796265|-0.43006304796265||-0.43041208004491|-0.43041208004491|-0.43041208004491|-0.43240231182329|-0.43352137740443|-0.43352137740443|-0.45280152985332|-0.45866836915278|-0.46740929296573|-0.46934366017536|-0.47649296720774|0.45768796589597|0.45768796589597|0.45768796589597|0.45715329477769|0.44905922290994|0.44506580495518||-0.45199905072327|-0.45199905072327|-0.45199905072327|-0.45199905072327|-0.45199905072327|-0.45199905072327|-0.45199905072327|-0.45805451477762|-0.4628383390903|-0.46732038180028|-0.47792638390637|-0.47792638390637|-0.49019599456893|-0.49410665917515|-0.5023407272511|-0.50287858888101|-0.51458732833014|-0.51777871043439|-0.51777871043439|-0.51777871043439|-0.51777871043439|-0.51777871043439|-0.51777871043439|-0.51777871043439|||-0.51848933142885|-0.51848933142885|-0.51848933142885||-0.52637703266921|-0.55319669839609|-0.56799632969685||-0.5866626176921|-0.59184735060704|-0.59760813515465|0.53765760085008|0.51573068588996|0.48025631672833|0.45445145740215|-0.48722540758192|-0.48722540758192|-0.48722540758192|-0.48722540758192|-0.48722540758192|-0.48722540758192|-0.49080600696736|-0.49228443821197|-0.49503825626909|-0.51393138724499|0.4694876217886|0.4694876217886|0.4694876217886|0.4694876217886|0.4694876217886|0.42415292329747|-0.42194558793711|-0.42194558793711||-0.42194558793711||-0.42194558793711|-0.42194558793711|-0.42194558793711|-0.43122912292627|-0.43122912292627|-0.43581013486284|-0.44353102994428|-0.44353102994428|-0.45485314079845|0.42204107632095|0.42204107632095|0.42204107632095|0.42204107632095|0.42204107632095|0.42204107632095|0.42046102272786|0.42046102272786|0.42046102272786|-0.45707027494264|-0.45707027494264|-0.45707027494264|-0.45707027494264|-0.45707027494264|-0.45707027494264|-0.45707027494264|-0.45707027494264|-0.45707027494264|-0.45707027494264|-0.47618920140081|-0.48743243937817|-0.50131382848517|-0.50355805651091|-0.50355805651091|-0.50355805651091|-0.50839784626323
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-2.9844548228822|-2.9844548228822|-2.9844548228822|-2.9844548228822|-2.9844548228822|-2.9844548228822|-3.0271947270833|-3.0271947270833|-3.0271947270833|-3.078549650665|-3.1556106577934|3.0381266284462|3.0381266284462|3.0381266284462|2.9973629104292|2.9731810343702|2.9346456276531|2.8726489675334|2.8726489675334|2.8411715663866|2.8411715663866|2.8334892553968|2.8334892553968|2.8334892553968|2.8334892553968|2.8334892553968|2.8334892553968|2.7999879566479|-2.8759715576871|-2.8759715576871|-2.8759715576871|-2.8759715576871|-2.8759715576871|-2.8759715576871|-2.8759715576871|-2.9105239333823|-2.932803785157|-2.932803785157|-2.932803785157||-2.9514486517639|-3.0032763708666|-3.0191960057765|-3.0271050826706|-3.0271050826706|-3.0271050826706|-3.0271050826706|-3.0271050826706|-3.0271050826706|-3.0271050826706|-3.0271050826706|-3.0271050826706|-3.0271050826706|-3.0271050826706|-3.0271050826706|-3.0271050826706|-3.0271050826706|-3.0271050826706|-3.0271050826706|-3.0271050826706|-3.0271050826706|-3.0392654962497|-3.0392654962497|-3.0836284367196|-3.1990315481416|3.0268638116716|3.0268638116716|3.0268638116716|3.0268638116716||3.0268638116716|3.0108194859674|3.0108194859674|2.8236883516499|-2.9645823437259|-2.9645823437259|-2.9884248263621|-3.0538054447465|-3.104228282537|-3.2046980069367||3.0777185215519|3.0777185215519|3.0119093936865|2.9348993480409|2.8998881909808|-3.0405354380685|-3.0405354380685|-3.0405354380685|-3.0405354380685|-3.0770582590354|-3.0770582590354|-3.0770582590354|-3.0856202878171|-3.1234669594426||-3.1927410130655|-3.1970931151735|-3.1970931151735||-3.1970931151735||-3.1970931151735|-3.1970931151735|||-3.2517700967112|-3.2703001164638|3.0948625584902|3.0948625584902|3.0948625584902|3.0868415966694|3.0868415966694|3.0868415966694|3.0531573444676|3.0400321537718|3.0400321537718|3.0400321537718|3.0400321537718|3.0400321537718|3.0400321537718|3.0400321537718|3.0400321537718|3.0400321537718|2.9989245130469|-3.1692906233202|-3.1692906233202|-3.2158784438649|-3.2465315979365|-3.2699300907426|-3.2699300907426|-3.2699300907426|-3.2699300907426|-3.3054778468138|-3.3225035107584|-3.3225035107584|-3.3322261214755|-3.3719178836105|-3.401234839166|-3.401234839166|-3.401234839166|-3.401234839166|-3.401234839166|-3.401234839166|3.2191544901138|3.2191544901138|3.208504942921|-3.3399938606588||-3.3399938606588|-3.3980995522278|-3.3980995522278|-3.3980995522278|-3.3980995522278||-3.3980995522278|-3.3980995522278|-3.3980995522278|-3.3980995522278|-3.3980995522278|-3.3980995522278|-3.3980995522278|-3.4262217135714|-3.4752463203323|-3.5297181056221|-3.5410717870816|-3.5410717870816|-3.5834132064299|3.3563492913946|3.3563492913946|3.3563492913946|3.3563492913946|3.3563492913946|3.3563492913946|3.3563492913946|3.3209436226669|3.1916040103505|-3.3573945152786|-3.3573945152786||-3.3573945152786|-3.3573945152786|-3.3573945152786|-3.3573945152786||-3.3854383349448|-3.3960424794124|-3.4500472163013|-3.5344968476617|-3.6094410197298|-3.6927122293092|-3.7213469145671|-3.7264965902849|3.5532875157812|3.5532875157812|3.5532875157812|3.5532875157812|3.5514305540167|3.4632561149689|3.4008401303923|3.3653779459701|3.2831977818527|3.2446642158339|3.2296470975078|3.2296470975078|3.1973857587351|-3.2975424206639|-3.2975424206639|-3.2975424206639|-3.2975424206639|-3.2975424206639|-3.2975424206639|-3.2975424206639|-3.3089360701138|-3.3380137886367|-3.3380137886367|-3.3380137886367|-3.3380137886367|-3.3380137886367|-3.3380137886367|-3.3380137886367|-3.3380137886367|-3.3380137886367|3.1488288573166|3.1488288573166|3.1488288573166|3.0720320732219|3.0139245623596|2.9460272120378|2.92503031613|2.8711449053726|2.7184942990366|-2.9298835058487|-2.9298835058487|-2.9793149784182|2.8195667214616|2.8195667214616||2.8195667214616|2.8195667214616|2.8195667214616|2.8195667214616|2.8195667214616|2.8189630053026|2.8182922095703|-2.9832812142167|-2.9832812142167|-3.0046957910666|-3.0046957910666|-3.0046957910666|-3.0046957910666|-3.0046957910666
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-3.9990274979713|-4.05503064549|-4.062259921763|-4.062259921763|-4.068066514569|-4.1250739109046|-4.1656376533516|-4.1968196026493|-4.2298274773668|-4.2298274773668|-4.2298274773668|-4.2298274773668|-4.2298274773668|-4.2298274773668|-4.2298274773668|-4.3092528204467|-4.4586142809684|-4.6645712357423|-4.6728572295398|-4.7164903568008|-4.7164903568008|-4.7344336693793|-4.7563377566432|-4.7563377566432|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6271710932198|4.6163010663393|4.5420011487938|-4.6945047536337|-4.6945047536337|-4.746116417298|4.5877411344125|4.5877411344125|4.5877411344125|4.5823221714384|4.5823221714384|-4.7194069966692|-4.7194069966692|-4.7821190208216|-4.8379098673684|-4.8976778476351|-4.9635308549264|-5.0317009340237|-5.049480912373|-5.049480912373|-5.049480912373|-5.049480912373||-5.061089989527|-5.066766470653|-5.0697404248188|-5.0697404248188|-5.0697404248188|-5.0697404248188|-5.0697404248188|-5.0963782582758|-5.1404204406206|-5.1448291822313|-5.1448291822313|-5.1448291822313|-5.2242545865243|-5.2245576768033|-5.2245576768033|-5.2245576768033|-5.2245576768033|-5.2245576768033|-5.2272860638425|5.0550038335704|5.0550038335704||5.0550038335704|5.0550038335704|5.0550038335704|5.0550038335704|5.0456887382109|5.0456887382109|5.0456887382109||5.0456887382109|5.0456887382109|5.0224318656479|5.0070763204758|||5.0070763204758|4.9978623229337|4.9937360372888|4.9703154365163|-5.1405099748711|-5.1405099748711|-5.1405099748711|-5.1405099748711|-5.1405099748711|-5.1405099748711|-5.1405099748711|-5.1405099748711|-5.1405099748711|-5.1536210109067|-5.1536210109067|-5.1536210109067|-5.1536210109067|-5.1536210109067|-5.1536210109067|-5.1536210109067|-5.1536210109067|-5.1536210109067|-5.1536210109067|-5.1536210109067|-5.1536210109067|-5.1536210109067|-5.1914307156585|-5.1914307156585|-5.1914307156585|-5.1914307156585|-5.1914307156585|-5.1914307156585|-5.1938121627196|-5.1960026244598|-5.1960026244598|-5.2046496824047|-5.2046496824047|-5.2046496824047|-5.2046496824047|-5.2046496824047|-5.2046496824047|-5.2172216284449|-5.2172216284449|5.0744269316215|5.0744269316215|5.0744269316215|5.0744269316215|5.0744269316215|5.0744269316215|-5.2045187141484|-5.2045187141484|-5.2045187141484|-5.2045187141484|-5.2045187141484|-5.2527985733953|-5.2819981489145|-5.3081554510724|-5.3081554510724|-5.3081554510724|-5.3081554510724|-5.3081554510724|-5.3081554510724|-5.3172908597683|-5.3172908597683|-5.3258787849982|5.2412460402825|5.2341621271083|5.2107357836774|5.1963332087909|5.1963332087909|5.1963332087909|5.1963332087909|5.1942592098884||5.1919547666634|5.1893942741912|5.1883882951787|5.1883882951787||5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1827050626982|5.1780055298528|5.1746096244349|5.1746096244349|5.1746096244349|5.1594562872562|5.1594562872562|5.1447608628284|5.1447608628284|5.1447344001147|5.0874826572573|-5.222382935169|-5.222382935169|-5.222382935169|-5.222382935169|-5.222382935169|-5.222382935169|-5.222382935169|-5.222382935169|-5.222382935169|-5.222382935169|-5.222382935169|-5.2293146277828|-5.2786827512762|-5.3201204852014|-5.3201204852014|-5.3201204852014|-5.33013368489|-5.3356969909921|-5.3356969909921|-5.3356969909921|-5.3356969909921|-5.3356969909921|-5.3356969909921|-5.3356969909921
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-0.7174033514106|-0.73905926186108|-0.75478805919779|-0.77476453803527|-0.78446059119422|0.721189897925|0.721189897925|0.721189897925|0.721189897925|0.721189897925|0.721189897925|0.70100884179789|0.70100884179789|0.70100884179789|0.70100884179789|0.69801240235172|0.69801240235172|0.69801240235172|0.69801240235172|0.69801240235172|0.69801240235172|0.69801240235172|0.69801240235172|0.69801240235172|0.69672928993617|0.69672928993617|0.69672928993617|0.69672928993617|0.69672928993617|0.69672928993617|0.69672928993617|0.69672928993617|0.69386587479285|0.69048255214196|0.69048255214196|0.68220283730275|0.67216979180714|0.65165110150441|0.65165110150441|0.65165110150441|0.65165110150441|0.64829158105944|0.64829158105944|0.64829158105944|0.64829158105944|0.63615731970574|-0.68140502613434|-0.68140502613434|-0.68140502613434|-0.68140502613434|-0.68140502613434|-0.68156114597727|-0.68262625252658|-0.68262625252658|-0.68262625252658|-0.68262625252658|-0.68262625252658|-0.68262625252658|-0.68262625252658|-0.70958473522855|-0.71926082327844|-0.72461212950578|-0.72461212950578|-0.73873568991413|0.70026839018392|0.70026839018392|0.70026839018392|0.70026839018392|0.69835376342719||0.69622640036416|0.6813626755484|0.67956963393512|0.6731328954677|0.65076528859295|0.65076528859295|0.65076528859295|0.64529476642782|-0.68196875134702|-0.68196875134702|-0.68196875134702|-0.68496528245338|-0.68829476146045|-0.69699420761336|-0.69901417745904|-0.69901417745904|-0.69901417745904|-0.69901417745904|-0.70251573405615|-0.72446192063613|0.68799336821834|0.68799336821834|0.68799336821834|0.68799336821834|0.68799336821834|0.68799336821834||0.68666964873641|0.68666964873641||0.68666964873641|0.68666964873641|0.68666964873641|0.68666964873641|||0.68210467897154|0.68210467897154|0.68210467897154|0.68210467897154|0.68210467897154|0.68210467897154|0.68210467897154|0.68210467897154|0.68210467897154|0.68210467897154|0.68210467897154|0.68122743790125|0.66719715269379|-0.68205660237518|-0.68205660237518|-0.68205660237518|-0.68205660237518|-0.68205660237518|-0.68205660237518|-0.68205660237518|-0.68205660237518|-0.68311845211681|-0.69064563367846|-0.69064563367846|-0.69064563367846|-0.69064563367846|-0.69064563367846|-0.69071737764149|-0.69940822585721|-0.71323136338811|-0.71914595640612|-0.72849550155481|-0.74249499272065|-0.75416110765886|-0.75906787660333|-0.77840874754293|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.73321557526327|0.68773950343371|-0.7661227252192|0.71019174235791|0.71019174235791|0.71019174235791|0.71019174235791|0.71019174235791|0.71019174235791|0.71019174235791|0.71019174235791|0.71019174235791|0.70306811104451|-0.76171105271954||-0.76171105271954|-0.76171105271954|-0.76171105271954|-0.76171105271954||-0.76171105271954|-0.76171105271954|-0.76171105271954|-0.76171105271954|-0.76171105271954|-0.76171105271954|-0.76171105271954|-0.76356781926839|-0.78313090632456|0.73693038180443|0.73693038180443|0.73693038180443|0.73693038180443|0.73693038180443|0.73693038180443|0.73693038180443|0.73693038180443|0.73693038180443|0.70381152911288|-0.7863205507585|-0.79618949527968|-0.80676651147727|-0.80676651147727|-0.80676651147727|-0.80676651147727|-0.80676651147727|-0.82918502719009|-0.83520556523628|-0.84745063201396|-0.85994513846998|-0.87105014829243|-0.88039103602575|-0.88039103602575|-0.88039103602575|-0.88039103602575|-0.88039103602575|0.82347722854207|0.82347722854207|0.82347722854207|0.82347722854207|0.82347722854207|0.82347722854207|0.82347722854207|0.82347722854207|0.82347722854207|0.82347722854207|0.82347722854207|0.82347722854207|0.82347722854207|0.82164137789485|0.78210152000053|0.77066837979536|0.77018710124472|0.74215234372328|0.74155815280488|0.74062016316047|0.71818905415127|0.70993227364828|0.70485465470422|0.70485465470422|0.69289406740521|-0.74932311609393|-0.74932311609393|-0.74932311609393|-0.74932311609393|-0.74932311609393|-0.74932311609393
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5746339448229||-0.57737102861046|-0.59152336644728|-0.60724818626597|-0.62472020828674||||-0.64413356608759|||||||-0.69903730492472|-0.72115256102746|||||-0.74572506780829|-0.77302785312032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1033642732975||||||||||||||||||||||||||||-1.1437381002503|||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||-2.5281732667693|-2.5281732667693|-2.5313036297437|-2.5497817965212|2.55468678785||-2.5670145583083|-2.5689050700851|-2.5710056387261|||2.5533269419851|2.551474387401||||2.529416012492|2.4871289462141|2.4595877429171||||2.4317641810492|2.4047379974872|2.4008199908502||||2.3886888797821|2.3863209679989|-2.392100828432|-2.392100828432||-2.392100828432|-2.392100828432|-2.392100828432|-2.392100828432|-2.392100828432|-2.392100828432|-2.392100828432|2.3658014953591||2.3658014953591|2.3620016509138|2.35777960153|2.3530884355481|2.3378760384382|2.3287511453431|2.3030567153076|-2.3499368844452|-2.3754854133861|-2.3872060169927|-2.4091177903007||-2.4312421439302|-2.4358245927108|-2.4428698464692|-2.4428698464692|-2.4520775923531|-2.4753314375221|-2.4753314375221|-2.4753314375221||-2.4753314375221|-2.4753314375221|||||-2.4808606481181|-2.4808606481181|||||||-2.4808606481181||||||-2.4808606481181|-2.4808606481181|-2.4808606481181|-2.5037340296227|-2.5174822424207|-2.5522024603192|-2.6185582314933||||||||-2.7161758911836||-2.7235287573853||||||||||||||||||||||2.6944090256819|2.6944090256819|2.6882322507577|||2.6313692151923|2.6237435671377|||||2.6008562493088|2.6008562493088||-2.6834930393693|-2.6927700543401|-2.7714112758633|-2.7726791964633|-2.7818888118181|-2.7818888118181|-2.7818888118181|-2.7818888118181|-2.7818888118181|-2.7818888118181|-2.7818888118181||||-2.7818888118181|||-2.7818888118181||||-2.7818888118181|-2.7818888118181||||-2.9076541717751|-2.9246157469466|-2.9529063770191||||||||||||||||||||2.8689929038268|2.866517479042|2.866517479042||2.866517479042|2.866517479042||2.866517479042|2.8636017988982|2.8636017988982|-2.9250177862056|-2.9250177862056||-2.9250177862056||-2.9250177862056|-2.9366864365348|-2.9871419274115|-2.9871419274115||-2.9871419274115|-2.987335649452|-2.987335649452|2.8945464859482|2.8945464859482||2.8945464859482|||2.87907608978|2.87907608978|2.87907608978|-2.9038043261452|-2.9308936861801|-2.9311651965352|-2.9311651965352|-2.9311651965352|-2.9311651965352|-2.9311651965352|-2.9311651965352|-2.9311651965352|-2.9311651965352||-2.95685037202|2.8806787176589||2.8806787176589|2.8729763476562|2.8644181587642|2.8343434042334|2.8343434042334|-2.9299566457376|-2.9299566457376|-2.9299566457376|||-2.9299566457376|-2.9299566457376|-2.9299566457376|-2.9299566457376|-2.9477296084944||||-2.9974774752263||-3.0024133790535|-3.0024133790535
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-8.5137545479639|-8.5413943278904|-8.6271045459769|-8.6845610686432|-8.7699515461788|-8.7699515461788|-8.7766066686441|-8.7766066686441|-8.7990072718516|8.7511032432036|8.7256697912698|8.7196331310808|8.7129257308707|8.6711021791284|8.6711021791284|8.6711021791284|8.6711021791284|8.6635828707916|8.6635828707916|8.6559663199474|8.6559663199474|8.4210738498954|8.4111931411191|8.4002145758122|8.3780159410337|8.1444618896753|7.9394025489258|7.9226694818522|7.8717524618016|7.8717524618016|-8.0625624775906|-8.0625624775906|-8.0625624775906|7.8460414542071|7.5656018934108|-7.7445122405417|-7.7445122405417|-7.7445122405417|-7.7445122405417|-7.7445122405417|-7.7445122405417|-7.7445122405417|-7.7445122405417|-7.8683469742015|-8.0514967407866|-8.2072185637867|-8.305798332152|-8.4342203584614|-8.5246895648045|8.3148564689222|8.3148564689222|8.3148564689222|8.2120632455154|-8.4921525004392|-8.532946798855|-8.6254965703288|-8.6394406336986|-8.7149341391682|-8.7538157886001|-8.8175727466447|-8.8718694745934|-8.8718694745934|-8.8718694745934|-8.8718694745934|-8.8718694745934|-8.8718694745934|-8.8876329063747|-8.8881887476353|-8.8881887476353||-8.8967607551026|-8.8967607551026||-8.8967607551026|-8.9525120052152|-8.9794577793339|||8.8999283397077|8.8999283397077|8.880162412721|8.880162412721|8.880162412721|8.8790696272122|8.8734108749217|-8.9549299750545|-8.9549299750545|-8.9549299750545||-8.9943664906001|-9.0476292898894|8.887159785813|8.887159785813|8.887159785813|8.887159785813|8.887159785813|8.887159785813|8.887159785813|8.8523996772434||8.8359996413816|||||8.8083672621107|8.8083672621107|8.8083672621107|8.7370745449437||8.6828319177997|8.6828319177997|8.6828319177997|8.6828319177997||8.6828319177997|8.6828319177997|8.6828319177997|8.6828319177997|8.4461482039384|8.4461482039384|8.4461482039384||||-8.6319102927829|-8.6319102927829|-8.6319102927829|-8.6319102927829|-8.6648997382748|-8.7215551884558|-8.7472840979791|-8.7780934125291|-8.907325774443|8.5757085467416|||||8.5757085467416|8.4691204654992|-8.5865326338542|-8.679480439373|8.6102704281325|8.6102704281325|8.601411633438|8.5915685282218|8.5806317446483|8.3184802397371|8.2949782857499|8.2844202793529||-8.3673111821887|-8.3803457579875|||||||||-8.4614955409659||-8.4688837775801|-8.4792390587416|-8.4792390587416|-8.4859875052747|-8.4859875052747|-8.4859875052747|-8.4859875052747|-8.4859875052747|-8.5066527624458|-8.549614193211|8.4354624752359|8.4354624752359|8.4354624752359|8.4354624752359|8.4354624752359|||||||8.4354624752359|8.4171804856543|-8.5881329696173|-8.7357036450168|-8.886337582564|-8.9370405625887|-8.9370405625887|-8.9370405625887|-8.9370405625887||||-8.9370405625887|||-8.9370405625887|-8.9370405625887|-8.9370405625887|-8.9370405625887|-9.0389339075693|8.8739705661922|8.8739705661922|8.7010778431528|8.6823087273299|-8.7924637132958|-8.7924637132958|-8.7924637132958|-8.8060711019652|-8.9178565998229|-8.9792848714361|-9.0436505353196|||-9.1351670198688|-9.1929635397868|-9.2799592936786|-9.2856283380111||||-9.2856283380111|-9.5056985432926|-9.6257759790755|9.3013601059013|9.2731779145193|9.1818640019046|9.1526270205828|-9.3915252359871|-9.3948467464806|-9.3948467464806|-9.4466007633417|-9.4466007633417|9.2750234063704|9.2750234063704|9.2750234063704|9.2750234063704|9.2750234063704|9.2750234063704|9.2500260070782|9.153321155411|9.153321155411|9.153321155411|9.153321155411|-9.2261267616857|-9.2261267616857|-9.2261267616857|-9.2261267616857
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3820344588251|-1.5152043372648|-1.5152043372648|||-1.5413382020546|1.43327457318|1.43327457318|1.43327457318|1.43327457318|1.43327457318|1.43327457318|1.43327457318|1.43327457318|1.4308328637038|1.4308328637038|1.4198143292968|1.393682578041|-1.5391644370745|-1.5391644370745|-1.5391644370745|-1.5391644370745|-1.5391644370745|-1.5391644370745|-1.5391644370745|-1.5507383293786|-1.5697092090358|-1.5774546435927|-1.5960606724526|-1.6239563127916|-1.644395896744|-1.6617850734266|1.5275870575921|1.5275870575921|1.5275870575921|1.5275870575921|1.5275870575921|1.5275870575921|1.5275870575921|1.5275870575921|1.5275870575921|1.5275870575921|1.4981280120428|-1.6425047837126|-1.6425047837126|-1.6425047837126|-1.6425047837126|-1.6425047837126|-1.6425047837126|-1.6425047837126|-1.6425047837126|-1.6425047837126|-1.6425047837126|-1.6425047837126|-1.6425047837126|-1.6425047837126|-1.6425047837126|-1.6425047837126|-1.6425047837126|-1.6425047837126|-1.6788941646536|-1.6930175152482|-1.6930175152482|-1.7050193975437|1.5916101787501|1.5916101787501|1.5916101787501|1.5916101787501|1.5916101787501|1.5916101787501|1.5916101787501|1.5916101787501|1.5916101787501|1.5873446766992|1.5756724732476|1.5756724732476|1.5396360840353|1.4851511877944||1.4590568721482|1.4417298701283|1.4174776504301|1.4099751655551||1.4038612913525|1.397068097794|1.3945201001829|1.3794667811599|1.375948905973|1.375948905973|1.375948905973|1.3649432262098|1.3232702171709|1.3034044944268|1.3034044944268|1.3034044944268|1.3034044944268|1.2980861986838|1.2980861986838|1.2980861986838|1.2980861986838|1.2980861986838|1.2956513260429|1.2802485476091|1.2802485476091|1.2352761372542|1.2175290898721|1.2030989178632|1.2030989178632|1.2030989178632|1.1981492651953|1.1981492651953|1.1981492651953|1.1981492651953|1.1981492651953|1.1981492651953|1.1981492651953|1.1981492651953|1.1981492651953|1.1857214121304|1.1846904520947|1.1457671991938|1.1286302266246|1.1273669068158|1.1159631680714|1.1094035584912|1.1093373187367|1.0920415132116|1.0728238919124|1.0520688733224|1.0520688733224|1.0520688733224|1.0520688733224|1.0480839077833|1.0480839077833|1.0480839077833|1.0480839077833|1.0250932446457|-1.1019284504241|-1.1019284504241|-1.1019284504241|-1.1019284504241|-1.1019284504241|-1.1019284504241|-1.1019284504241|-1.1019284504241|-1.1019284504241|-1.1019284504241|-1.1019284504241|-1.1019284504241|-1.117241442567
11190|43326|/equities/turner-growers|NZXSMALLCAP|-2.6627228010213|-2.6717564927839|-2.6717564927839|-2.6913386889628|-2.6913386889628|-2.6913386889628|-2.6913386889628|-2.6913386889628|-2.6913386889628|-2.7120430147572|-2.7211312110256|-2.7211312110256|-2.7211312110256|-2.7211312110256|-2.7211312110256|-2.7211312110256|2.6887806169787|2.6887806169787|2.6887806169787|2.6887806169787|2.6887806169787|2.6887806169787|2.6887806169787|2.6887806169787|2.6887806169787|2.6887806169787|2.6887806169787|2.6887806169787|2.6887806169787|-2.7469402517585|-2.7469402517585|-2.7469402517585|2.7158010039814|2.7158010039814|2.7158010039814|2.7158010039814|2.7158010039814|2.7158010039814|2.7158010039814|2.7158010039814|-2.771332233693|-2.8234908510757|-2.8234908510757|-2.8234908510757|-2.8234908510757||||-2.8234908510757|2.7736749826863|2.7736749826863|2.7736749826863||-2.7805019546411|-2.7805019546411|-2.7805019546411|-2.7805019546411|-2.7805019546411||-2.7805019546411|-2.7893851275382|-2.7893851275382|-2.8189939651883|-2.8189939651883|-2.8388821718865|-2.8565357391231|-2.8601176463191|-2.8601176463191|-2.8601176463191||2.8062743273998|2.8062743273998|2.8014159299295|2.796017710518|2.7900196889497|2.7833552205405||-2.8040496680647|-2.8122774068415|-2.8214193388157|-2.8315770410093|||-2.8866214318574||||-2.8866214318574|-2.8866214318574||||-2.9511149538362|-2.9511149538362|-2.9511149538362|-2.9511149538362||-2.961160949529|||||-2.961160949529|-2.961160949529|||||-2.961160949529|-2.961160949529||-2.9679565999914|-2.9755073227274||2.9361030616376|2.890114550018|2.883460605833|2.8760673345162|2.8228526315241|2.7863612289228|2.7863612289228|-2.8460971726559|-2.8460971726559|||2.8401270749659|2.8401270749659||2.834585627195|2.8084283628693||-2.8879993596044|-2.8879993596044|-2.8879993596044|2.8377785772784|-2.878023852827|-2.8977000851689|-2.8977000851689|-2.8977000851689|-2.8977000851689|-2.8977000851689||-2.9133048771302|-2.9133048771302||-2.9133048771302|-2.9133048771302|-2.9133048771302|-2.9133048771302||-2.9133048771302|-2.9133048771302|-2.9133048771302|-2.9203387629633||-2.9209711088436|-2.9209711088436|-2.9209711088436|-2.9209711088436|-2.9209711088436|-2.9244123579945|-2.9317436838697|-2.9317436838697|-2.9797153367544|-2.9957596551666|-2.9957596551666|||2.9324893409135|2.8599882185594|-2.953346616677|-2.9592740079336|-2.9658599982187|-2.9981777413604|-3.0146419189503|-3.0325826021538|-3.0325826021538|-3.0329684691335|-3.0329684691335|||-3.0329684691335|-3.0329684691335|-3.0388538524735|2.9812734739397|2.9758594186674|2.9598264526893|2.9598264526893|-2.9964866471555|-2.9964866471555|-2.9964866471555|-2.9964866471555|-2.9964866471555|-2.9964866471555|-2.9964866471555|-3.0162368072929|-3.0162368072929|-3.0162368072929|-3.0235964472495|2.9966754953646|2.9966754953646||2.9966754953646|2.9966754953646|2.9966754953646|2.9966754953646|2.9903436199006|2.9903436199006||2.9903436199006|2.9793053841962|2.9793053841962|2.9793053841962|2.9758948723888|2.9721054148249||2.9678949064207|2.9632165637493|2.9580184052255|2.9381792468683|2.9381792468683|2.9381792468683|2.9381792468683|2.9313102742981|2.9136780920902|2.9018645488862||2.88073129513|2.88073129513||2.88073129513|2.88073129513|2.88073129513|-2.9758542659312|2.9256466425048|2.9256466425048|2.9256466425048|2.9256466425048|2.9256466425048|2.9256466425048|2.9256466425048|2.9256466425048|2.9256466425048|2.9256466425048|-2.987413912039|-2.987413912039|-2.987413912039|-2.987413912039|-2.987413912039|-2.987413912039|-2.987413912039|-2.987413912039
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.34420882457228|0.34420882457228|0.34420882457228|0.34420882457228||0.34420882457228|0.34420882457228|0.34403463042402|0.34403463042402|0.34403463042402|-0.38510695767735|-0.39011884477772|-0.40096537434435|-0.40746152360545|0.3756956507234|0.3756956507234|0.36688404662392|0.32876006577833|0.3080667363761||||0.29451860180146|0.2827984557179|0.27822911503323|0.27822911503323|||0.27822911503323|0.27822911503323||0.27822911503323|0.27822911503323|0.27822911503323|0.27822911503323|0.27081011635737|-0.2970300254988|-0.2970300254988|-0.2970300254988|0.28552221283125|0.28391356848795|0.28212618588429|0.28014020521355|-0.27816844721128||-0.27816844721128|-0.27816844721128|-0.30018717535657|-0.30510760136497|-0.30510760136497|-0.30812667467285|-0.30812667467285|-0.31014075387505|-0.31126750298106|-0.31251944643219|-0.31391049471122|-0.31782159499452|-0.31782159499452|-0.32369065607175|-0.32440204635795|-0.32440204635795|-0.33461337636506|0.32265181066156|||0.31711311110259||0.30762568191688||-0.31648740735181|||-0.31648740735181|-0.31648740735181|-0.32020220274309||-0.32020220274309|-0.32020220274309|-0.33133578592516|0.3240713742709|0.32341263662178|0.32268070590053|0.32186744954359||||0.32096383136921|0.31495980104266|||||0.30217756254208|0.30130840255962||0.29557737126417|0.29557737126417|0.29557737126417||0.29463255423169|0.29463255423169|0.29236950496679|0.29096611583503||0.28741579250751|0.28741579250751|0.28741579250751|0.2754619706147|0.27329107991778|-0.29459385239425|-0.29459385239425|-0.29459385239425|-0.30149316416121|-0.30749240104729|-0.31215111383162|-0.31215111383162|-0.32516791001914|-0.33435323255987|-0.35317025767136|-0.35907806606611|-0.37286452122883|-0.38151613284433|-0.38751792034931|-0.39335324059402|-0.39483693452317|-0.39648548333334|-0.39831720423353|-0.40035244967819|-0.40261383350558|-0.41179314251153|-0.41421460438005||-0.41637604052922|-0.41637604052922|-0.42180672580556|-0.42589636637719|-0.42932929478256|-0.44981031044951|-0.45645591864576|-0.47578435252761|-0.48364928045378|0.47889687600653|0.47889687600653|0.47889687600653|0.47889687600653|0.47544097440022|0.46882329369671|-0.48057503974313|-0.48057503974313|-0.48057503974313|-0.48675003952312|-0.48861115515815|0.47605899240489|0.47605899240489|0.47605899240489|0.47605899240489||0.47605899240489|0.47605899240489|0.47605899240489|0.47605899240489|0.47605899240489|0.47605899240489|0.47605899240489|0.47605899240489|0.47605899240489|0.47605899240489|0.47339888044988|0.47231397517551|0.47231397517551|0.47231397517551|0.47231397517551|0.47231397517551|0.47231397517551|0.47231397517551|0.47231397517551|0.47231397517551|0.47231397517551||||0.4539599720861|-0.48307961319189|||-0.48307961319189|-0.48307961319189|-0.49314400657792|-0.49599334050967|-0.49693704699757|-0.50048560737771|-0.50748401978724|-0.50845649527531|-0.50845649527531|-0.50845649527531|-0.50845649527531|-0.50845649527531|-0.50845649527531|-0.50845649527531|-0.50845649527531|-0.50845649527531|-0.50845649527531|-0.50845649527531|-0.52384055474314|-0.53093395209878|-0.53437105788754|-0.54372969985948|-0.54372969985948|-0.54469967021927|-0.54577741506347|-0.54663879344798|-0.54663879344798|-0.55348754668608|-0.56054171748044|-0.57115746015843|-0.58795275483458|-0.59161418448917|-0.59846020154414|-0.60884466228946|-0.60899132258587|-0.60899132258587|-0.60899132258587|-0.6194347978399|-0.6221497788215|-0.6251664243566|-0.63351824796057|-0.6345441815715|-0.6345441815715|-0.6345441815715|-0.6345441815715|-0.6345441815715|-0.6345441815715|-0.6345441815715|-0.70054837073575|-0.70054837073575|-0.71338705117714|-0.71708102499359|-0.71708102499359|-0.71708102499359|-0.72231224813851|-0.72274877993854|-0.72274877993854|-0.72274877993854|-0.72274877993854||-0.72274877993854|-0.72274877993854|-0.72274877993854|-0.72274877993854|-0.72274877993854|-0.72274877993854
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-0.63711147705567|-0.63711147705567|-0.63984608429287|-0.64344009180438|-0.64584718092821|-0.64584718092821|-0.64584718092821|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.6483889200126|-0.65094311392294|-0.65094311392294|-0.65243679457226|-0.65659643735398|-0.65774977858844|-0.65774977858844|-0.65774977858844|-0.65774977858844|-0.65774977858844|-0.65774977858844|-0.65774977858844|-0.65774977858844|-0.66333308546613|-0.66509231956877|-0.66704702412726|-0.66926807884112|-0.66926807884112|-0.66926807884112|-0.66926807884112|-0.67438952882604|-0.67438952882604|-0.67438952882604|-0.67438952882604|-0.67438952882604|-0.67438952882604|-0.67438952882604|-0.67810992592373|-0.67810992592373|-0.67810992592373|-0.67810992592373|-0.67810992592373|-0.67958012399603|-0.67958012399603|-0.68516064165464|-0.68516064165464|-0.68712294629802|-0.69069215910954|-0.69271350853225|-0.69384834228379|-0.69510926867439|-0.6990102956131||-0.70390032501518|-0.70775479704479|-0.70775479704479|-0.70775479704479|-0.70775479704479|-0.70775479704479|-0.70775479704479|-0.70775479704479|-0.70775479704479|-0.70775479704479|-0.70775479704479|-0.70775479704479|-0.70775479704479|-0.70775479704479|-0.71073295615164|0.6751982582225|0.6751982582225|0.6751982582225|0.6751982582225|0.6751982582225|0.6751982582225|0.6751982582225|0.67051167452278|0.67051167452278|0.67051167452278|0.67051167452278|0.67051167452278|0.67051167452278|0.67051167452278|0.67051167452278|0.67051167452278|0.67051167452278|0.66812025733663|0.66812025733663|||0.66812025733663|0.66812025733663|0.66812025733663|0.66812025733663|0.66812025733663|0.66678668097193|0.66678668097193|0.66678668097193|0.66678668097193|0.66678668097193|0.66678668097193|0.66678668097193|0.66678668097193|0.66678668097193|0.66678668097193|0.66678668097193|0.66678668097193|0.66678668097193|0.66678668097193|0.66678668097193|0.66678668097193|0.66678668097193|0.66678668097193|0.66678668097193|0.66615188271398|0.66296050876026|0.66296050876026|0.66296050876026||0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|0.66296050876026|-0.70613718482158|-0.70613718482158|-0.70613718482158|-0.70613718482158|-0.7085135496579|-0.71115395503158|-0.71408773878012|-0.72481751021184|-0.73092943955834|0.68583415349599|0.68583415349599|0.68583415349599|0.68583415349599|0.68583415349599|0.68583415349599|0.68583415349599|0.68583415349599|0.68583415349599|0.68583415349599|0.68318793729804|0.67905079307701|0.67905079307701||0.67437861895722|0.6674162451444|0.66681511694242|0.66681511694242||0.66561450790554|0.66561450790554|0.66561450790554|0.66561450790554|0.66561450790554|0.66561450790554|0.66561450790554|0.65740169232852|0.65667369306537|0.65667369306537|0.65644121064901|0.65644121064901|0.65644121064901|0.65644121064901|0.65644121064901|0.65644121064901|0.64500206210337|0.64500206210337|0.64500206210337|0.64500206210337|0.64500206210337|0.64500206210337|0.63256232052072|-0.66150277339628|-0.66150277339628|-0.66150277339628|-0.66150277339628|-0.66150277339628|-0.66150277339628|-0.66383255997391|-0.66383255997391|-0.66383255997391|-0.66383255997391|-0.66383255997391|-0.66383255997391|-0.66383255997391|-0.66383255997391|-0.66383255997391|-0.66383255997391|-0.66383255997391|-0.66383255997391|-0.66383255997391|-0.66383255997391|-0.66787170678478|-0.66866185620623|-0.66866185620623|-0.66866185620623|-0.66866185620623|-0.66866185620623|-0.66866185620623|-0.66866185620623|-0.67185428026867|-0.67866637240163|-0.67866637240163|-0.68048041871644|-0.6813893529161|-0.68476824411097|-0.68476824411097|-0.68476824411097|-0.68947358206844|-0.6908284566572|-0.69150382520652|-0.69363758897226|-0.70237174669284|-0.70515263202478|-0.70515263202478|-0.70769626368737
11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050000765972402|-0.050370073004529|-0.051047915657874|-0.051586404929026|-0.051918007145835|-0.052205143627292|-0.052205143627292|-0.052205143627292|-0.052205143627292|-0.052391494045395|-0.053080051287164|-0.053470111024768|-0.053613092130832|-0.053613092130832|-0.053759532515394|-0.053759532515394|-0.053759532515394|-0.054250921957059|-0.054250921957059|-0.054250921957059|-0.054250921957059|-0.055605034856529|-0.055605034856529|-0.057063345544907|-0.057063345544907|-0.057682106611762|-0.057817968144231|-0.057817968144231|-0.057817968144231|-0.057817968144231|-0.057817968144231|-0.057817968144231|-0.057817968144231|-0.057817968144231|-0.060552965203052|-0.062748132027927|-0.062748132027927|-0.062748132027927|-0.064206188793285|-0.064206188793285||-0.065297819950299|-0.065445267684341|-0.065445267684341|-0.065445267684341|-0.067094495678636|-0.067094495678636|-0.067094495678636|-0.067094495678636|-0.067094495678636|-0.067094495678636|-0.067094495678636|-0.068079827943539|-0.068158309320718|-0.068994735440847|-0.070779094139994|-0.072547326943677|0.067720462485971|0.067720462485971|0.067720462485971|0.067720462485971|0.067720462485971|0.067720462485971|0.067720462485971|0.067720462485971|0.067720462485971|0.067720462485971|0.067720462485971|0.067720462485971|0.067720462485971||0.067720462485971|0.067720462485971|0.067720462485971|0.067720462485971|||0.067720462485971|0.067720462485971|0.067720462485971|0.067720462485971|0.067720462485971|0.067720462485971|0.067720462485971|0.067720462485971|-0.073135431326292|-0.073989702007132|-0.074403722657054|-0.075024804802168|-0.076066399204911|-0.076066399204911|-0.076066399204911|-0.076066399204911|-0.076066399204911|-0.076066399204911|-0.076066399204911|-0.076066399204911|-0.076689033478293|-0.076689033478293|-0.076689033478293|0.068632052013562|0.068632052013562|0.068632052013562|0.068632052013562|0.068632052013562|0.068632052013562|0.068632052013562|0.064549114879949|-0.074528816726494|-0.075970129433262|-0.077955032540679|-0.079668201123477|-0.082738062791252|-0.082738062791252|-0.083560292977119|-0.083763517311171|-0.083763517311171|-0.083763517311171|-0.083763517311171|-0.083763517311171|-0.083763517311171|-0.083763517311171|-0.083763517311171|-0.083763517311171|-0.084317163629445|-0.084317163629445|-0.084317163629445|-0.084317163629445|-0.084317163629445|-0.084317163629445|-0.084317163629445|-0.084317163629445|-0.086994175868166|-0.086994175868166|-0.087742193575183|-0.089120543014647|0.081508439419063|0.081508439419063|0.081508439419063|0.081508439419063|0.081508439419063|0.081508439419063|0.081508439419063|0.07929331852042|0.077927024061403|0.076463912670176|0.076003994443298|0.076003994443298|0.076003994443298|0.076003994443298||0.074492159428725|0.074179009367505|0.074087961520289|0.074087961520289||0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.073348569778567|0.072689576179852|0.071625911809725|0.071625911809725|0.071625911809725|0.071189731045115|0.071189731045115|0.071189731045115|0.071189731045115|0.071189731045115|0.071189731045115|0.071189731045115|0.071189731045115|0.071189731045115|0.071189731045115|0.071189731045115|0.071189731045115|0.067966823618414|0.067966823618414|0.06457591591147|0.056105085380983|0.056105085380983|0.054734203874079|-0.062237899416121|-0.062237899416121|-0.062237899416121|-0.062237899416121|-0.06319484122576|-0.06319484122576|-0.06319484122576|-0.06319484122576|-0.06319484122576|-0.06319484122576|-0.06319484122576|-0.063377212200248|-0.063562661772106|-0.063562661772106|-0.063562661772106|-0.06400479064786
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-3.8294499961042|-3.8294499961042|-3.8294499961042|-3.8294499961042|-3.8894391591366|-3.8894391591366|-3.8894391591366|3.7023002652461|3.7023002652461|3.7023002652461|3.7023002652461|3.7023002652461|3.7023002652461|3.7023002652461|3.7023002652461|3.7023002652461|3.7023002652461|3.7023002652461|3.7023002652461|3.7023002652461|3.7023002652461|3.7023002652461|3.6992225148209|3.6908027968945|3.6536698034673|-3.7695776026179|-3.7695776026179|-3.7695776026179|-3.7695776026179|-3.7695776026179|-3.7695776026179|-3.7695776026179|-3.7695776026179|-3.7813975835972|-3.7813975835972|-3.7813975835972|-3.7813975835972|3.601236750279|3.601236750279|3.601236750279|3.601236750279|3.5976378416971|3.5976378416971|3.5976378416971|3.5976378416971|3.5976378416971|3.5976378416971|3.5976378416971|3.5976378416971|3.5884864833571|3.5705405370634|-3.7721092678055|-3.7721092678055|-3.7721092678055|-3.7721092678055|-3.7721092678055|-3.7721092678055|-3.7721092678055|-3.7721092678055|-3.7721092678055|-3.7721092678055|-3.7840114573208|-3.7840114573208|-3.7840114573208|-3.8833460255428|-3.942606652662|-3.9431779177549|-3.9431779177549|-3.9431779177549||-3.9444789527819|-3.9444789527819|-3.9447706392051|-3.9447706392051|-3.9447706392051|-3.9447706392051|-3.9450222771092|-3.9450222771092|-3.9450222771092|-3.9450222771092|-3.9450222771092|-3.9450222771092|-3.9928025052199|-4.0103361259179|-4.0187068261787|-4.053343692114|-4.053343692114|-4.053343692114|-4.053343692114|-4.0770335962047|-4.0770335962047|-4.0770335962047|-4.0770335962047|-4.0850373296461|-4.1179170196563|-4.1179170196563|-4.1179170196563|-4.1179170196563|-4.1193520432611|-4.1248356110409|-4.1427600244626|-4.1427600244626|-4.1875112299505|-4.209550437785|||-4.209550437785|-4.209550437785|-4.209550437785|-4.209550437785|-4.209550437785|-4.2130245634727|-4.2130245634727|-4.2130245634727|-4.2130245634727|-4.2130245634727|-4.2130245634727|-4.2130245634727|-4.2130245634727|-4.2130245634727|-4.2130245634727|-4.2130245634727|-4.2130245634727|-4.2130245634727|-4.2130245634727|-4.2130245634727|-4.2130245634727|-4.2261385331344|-4.2424995872781|-4.2424995872781|-4.2424995872781|-4.2424995872781|4.0471266117545|4.0471266117545|4.0471266117545|4.0468074576559|-4.2265957941609|-4.2265957941609|-4.2712175967514|-4.2842698087172|-4.2842698087172|-4.2842698087172|-4.3102998192527|-4.3447775504564|-4.3700697987896|-4.3700697987896|-4.3700697987896|-4.3700697987896|-4.3700697987896|-4.3700697987896|-4.3700697987896|-4.3700697987896|-4.3700697987896|-4.3700697987896|-4.3700697987896|-4.404857206734|-4.404857206734|-4.404857206734|-4.404857206734|-4.404857206734|-4.427063492042|-4.4500705965163|-4.4711897116902|-4.5068771819276|-4.5093078856118|-4.6231199640309|-4.62449241326|-4.62449241326|-4.62449241326|4.4645851800124|4.4645851800124|4.4645851800124|4.4584277679832|4.4326975401145|4.4318863877435|4.4065264371172|4.4065264371172|4.3040415070859|-4.5053808661636||-4.5053808661636|-4.5053808661636|-4.5053808661636|-4.5087563961012||-4.5243928000655|-4.5243928000655|-4.5243928000655|-4.5243928000655|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.3615465314394|4.2401190813684|4.2401190813684|-4.3954115252763|-4.3954115252763|-4.3954115252763|-4.3954115252763|-4.4104613528862|-4.4104613528862|-4.4104613528862|-4.4316235103226|-4.4440111389317|-4.4440111389317|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237|4.3264268749237
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.2209514497199|3.1827237207005|3.1558042188827|-3.3455743923666|-3.3455743923666|-3.3455743923666|-3.3455743923666|-3.3639715396566|-3.4049683503754|-3.4288537162815|-3.4326152556776|-3.4440169592299|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005||-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4535882124005|-3.4973202158674|3.1651297388551|3.1651297388551|3.1651297388551|3.1651297388551|3.1651297388551|3.1651297388551|3.1651297388551|3.1651297388551|3.1462551287013|-3.3975994835759|-3.3975994835759|-3.3975994835759|-3.3975994835759|-3.3975994835759|-3.3975994835759|-3.3975994835759|||-3.3975994835759|-3.3975994835759|-3.3975994835759|-3.3975994835759|-3.4434437763321|-3.4504930323614|3.0863332365421|3.0863332365421|3.0863332365421|3.0398146813079|3.0264607474721|3.0095757221374|3.0095757221374|3.0095757221374|3.003973004464|2.9533033605458|2.8736703259019|-3.1485691017445|-3.1485691017445|-3.1485691017445|-3.1485691017445|-3.1485691017445|-3.1485691017445|-3.175632378187|-3.2140359577495|2.9666749196931|2.9666749196931|2.9666749196931|2.9666749196931|2.9666749196931|2.9666749196931|2.9666749196931|2.9666749196931|2.9666749196931|2.9666749196931|2.9666749196931|2.9666749196931|2.9666749196931|2.9666749196931|2.9666749196931|2.9666749196931|2.9666749196931|2.9666749196931|2.9666749196931|2.9666749196931|2.9654319153959|-3.2962225552494|-3.2962225552494|-3.2962225552494|-3.2962225552494|-3.2962225552494|-3.2962225552494|-3.2962225552494|-3.3624694740435|-3.4232995152099|-3.4659252651953|-3.4659252651953|-3.5038058899534|-3.6075621471022|-3.6656246168982|-3.6845829071349|-3.7206476597594|-3.7690529325059|-3.7756143917035|-3.8834603615812|-3.9468920155722|-3.9468920155722|-3.9468920155722|-3.9468920155722|3.8866017569597|3.8866017569597|3.8866017569597|3.8866017569597||3.8866017569597|3.8866017569597|3.8866017569597|3.8866017569597||3.8866017569597|3.8866017569597|3.8866017569597|3.8866017569597|3.8673352653777|3.8637058133323|3.8296728790291|-4.0941511387024|-4.0941511387024|-4.0941511387024|-4.0941511387024|-4.0941511387024|-4.0941511387024|-4.0941511387024|-4.0941511387024|-4.0941511387024|-4.0941511387024|-4.0941511387024|-4.0941511387024|-4.0941511387024|-4.1726992342549|-4.1726992342549|-4.1726992342549|-4.1726992342549|-4.1829992106311|-4.187344661803|-4.187344661803|-4.1931607496418|3.9643588989084|3.9643588989084|3.9643588989084|3.9643588989084|3.9643588989084|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.9307234380876|3.793581668341|3.7023129107818|3.6787091319729|3.6787091319729
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.14990166921828|-0.14990166921828|-0.14990166921828|-0.14990166921828|-0.15183518964287|-0.15270576530294|-0.15328418191491|-0.15803797903126|-0.15887552817072|0.14613187905122|0.14613187905122|0.14613187905122|0.14613187905122|0.14613187905122|0.14613187905122|0.14613187905122|0.14613187905122|0.14215428062519|-0.15351003063842|-0.15593298891639|-0.15593298891639|-0.15593298891639|-0.15593298891639|-0.1564255422404|-0.15752838039294|0.14833679901715|0.14833679901715|0.14833679901715|0.14833679901715|0.14398533555265|0.13420592002731|0.13250657891413|-0.13827744694247|-0.13827744694247|-0.13827744694247|-0.13827744694247|-0.13827744694247|-0.13827744694247|-0.13827744694247|-0.13827744694247|-0.13827744694247|-0.13827744694247|-0.13827744694247|-0.13827744694247|-0.13955829659857|-0.13955829659857|-0.13955829659857|-0.13955829659857|-0.13955829659857|-0.14112033109707|-0.14273139769455|-0.14273139769455|-0.14273139769455|-0.14273139769455|-0.14273139769455|-0.14273139769455|-0.14331266294607|-0.14551407193353|-0.1457378551939|-0.14815316686794|-0.15198539623342|-0.15198539623342|-0.15459487977649|-0.15771577617956|-0.15771577617956|-0.15771577617956|-0.15771577617956|-0.15771577617956|-0.1655175317375||0.1470709451925|0.1470709451925|0.14300884094411|0.14300884094411|0.14300884094411|0.13556537707176|-0.14740954793318|-0.14740954793318|-0.14740954793318|-0.14740954793318|-0.14740954793318|-0.14740954793318|-0.14740954793318|-0.14740954793318|-0.14740954793318|-0.14740954793318|-0.15339949569022|-0.15899943715903|-0.16077715745207|-0.16803017331093|-0.16847511370842|-0.16847511370842|-0.16847511370842|-0.16847511370842|-0.16847511370842|-0.16847511370842|-0.16847511370842|-0.1731002368394|-0.1731002368394||-0.1731002368394|-0.1731002368394|-0.1731002368394|-0.1731002368394|||-0.17488914566608|-0.17804349696605|-0.1792149969932|-0.17968374999618|-0.17968374999618|-0.17968374999618|-0.17968374999618|-0.17968374999618|-0.17968374999618|-0.17968374999618|-0.17968374999618|-0.17968374999618|-0.18136265766296|-0.18136265766296|-0.18229184097353|-0.18287982152903|-0.18353313325736|-0.18375903416444|-0.18573225343414|-0.18697192466784|-0.18697192466784|-0.18751472665852|-0.18751472665852|-0.18785151856409|-0.18785151856409|-0.19000805530855|-0.19000805530855|-0.19235307944158|-0.19235307944158|-0.19235307944158|-0.19235307944158|-0.19235307944158|-0.19539230562293|-0.19562200491969|-0.19562200491969|-0.19562200491969|-0.19562200491969|-0.19562200491969|-0.19562200491969|-0.19562200491969|-0.19562200491969|-0.19562200491969|-0.19669112022656|-0.19924843737969|-0.19924843737969|-0.19924843737969|-0.19924843737969|-0.19924843737969|-0.19924843737969|-0.19924843737969|-0.19924843737969|-0.19924843737969|-0.20355381545633|-0.2054900194656|-0.2054900194656|-0.2054900194656|-0.2054900194656|-0.2054900194656|-0.20765556841549|-0.21617285161611|-0.22080317635665|-0.22989241916084|-0.23743601875332|-0.24487335882614|0.20518717159108|0.20518717159108|0.20518717159108|0.20518717159108|0.20518717159108|0.20232983150324|0.20232983150324|0.19092203338103|0.18991337423145||0.18751486230359|0.1765720636035|0.17202451994961|0.17141613056202||0.16924014676432|0.16698371791145|0.16698371791145|0.16698371791145|0.16698371791145|0.16698371791145|0.165926354884|-0.18580815524259|-0.18580815524259|-0.18580815524259|-0.18906461232678|0.17005055101106|0.17005055101106|0.17005055101106|0.17005055101106|0.17005055101106|0.17005055101106|0.17005055101106|0.17005055101106|0.16994505211589|0.16988339010077|0.16976961506611|0.16976961506611|0.16824401267376|0.16621057356699|0.16621057356699|0.16621057356699|0.16612285916787|-0.18688445439721|-0.18688445439721|-0.18688445439721|-0.18688445439721|-0.18688445439721|-0.19003828919358|0.16836086460294|0.16836086460294|0.16836086460294|0.16836086460294|0.16836086460294|0.16821972886595|0.16821972886595|0.16821972886595|0.16821972886595|0.16821972886595|0.16821972886595|0.16609843979614|0.16609843979614|0.16322049013262|0.14918942210282|0.14582158853837|0.14420116549891|0.14420116549891|0.14420116549891|0.14420116549891|0.13622352322122|0.12885947183525|0.12151051512201|-0.13259243886086|-0.13259243886086|-0.13259243886086|-0.13259243886086|-0.13259243886086|-0.13259243886086|-0.13299159700575|-0.13465732702946|-0.13614485097748|-0.13614485097748
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.9401762681632|8.9401762681632|8.9401762681632|8.8124181117646|8.7257398522501|8.7257398522501|8.7257398522501|8.7257398522501|8.7257398522501|8.7257398522501|8.7257398522501|8.7257398522501|8.7257398522501|8.7257398522501|8.7257398522501|8.7257398522501|8.7257398522501|8.7257398522501|8.7257398522501|8.7257398522501|8.7257398522501|8.5991554168204|8.4595278055704|8.4595278055704|8.4595278055704|8.4595278055704|8.4595278055704|8.4595278055704|8.4595278055704|-9.3047819175432|-9.3047819175432|-9.3047819175432|-9.3047819175432|-9.3047819175432|-9.3047819175432|-9.3047819175432|-9.3047819175432|-9.3047819175432|-9.3047819175432|-9.3047819175432|-9.3047819175432|-9.3047819175432|-9.3047819175432|-9.3047819175432|-9.5692023743204|-9.660780534591|-9.7575070767806|-9.7575070767806|-9.8877619448167|-9.8877619448167|-9.8877619448167|-9.8877619448167
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-4.7891784097109|-4.7891784097109|-4.9028461578716|-4.9028461578716|-4.9028461578716|-4.9028461578716|-4.9028461578716|-4.9028461578716|-4.9028461578716|-4.9028461578716|-4.9028461578716|-4.9028461578716|-4.9028461578716|-4.9028461578716|-4.9881623192219|-5.1824026818174|-5.2048917606029|4.451305265794|4.451305265794|4.451305265794|4.451305265794|4.451305265794|4.451305265794|4.451305265794|4.2403392213029|4.1475991824648|4.1212211824546|4.072254497967|4.072254497967|4.072254497967|4.0363937827855|3.8571042719714|-4.5040938894014|-4.5040938894014|-4.5040938894014|-4.5040938894014|-4.5040938894014|-4.5040938894014|-4.5040938894014|-4.5040938894014|-4.5040938894014|-4.5040938894014|-4.5040938894014|-4.5095575496929|-4.5095575496929|-4.5095575496929|-4.5095575496929|-4.5095575496929|-4.5811750674002|-4.6135280290966|-4.6222605855761|-4.6222605855761|-4.6222605855761|-4.6222605855761|-4.6222605855761|-4.6222605855761|-4.6222605855761|-4.8791784480212|-4.9351982490881|-4.9702202762348|-5.0663559265912|-5.0912287972569|-5.1663650696145|-5.4329058533098||-5.9765621959264|-6.3745135531486|-6.5616815339262|5.5505426147509|5.5505426147509|5.5505426147509|5.5505426147509|5.5505426147509|5.5505426147509|5.5505426147509|5.5505426147509|5.5505426147509|5.5505426147509||5.5505426147509|5.2417138924122|-6.5447488520745|-6.5447488520745|-6.5447488520745|-6.5447488520745|-6.5447488520745|-6.6880543998218|-7.0739495016178|-7.1666106357664|-7.3798990858388|-7.3798990858388|-7.3798990858388|-7.3798990858388|-7.3798990858388|-7.3798990858388|-7.3798990858388|-7.3798990858388|-7.3798990858388|-7.581554559954||-7.7705193434542|-7.7705193434542|-7.7705193434542|-7.7705193434542|||-7.7705193434542|-7.7705193434542|-7.7705193434542|-7.7705193434542|-7.7705193434542|-7.7705193434542|-7.8472435909714|-7.9409751578348|-7.9409751578348|-7.9409751578348|-7.9409751578348|-7.9409751578348|-8.0405279181818|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.0452231367798|-8.3474701201884|-8.4563558141355|-8.5859510412883|-8.703278778998|-8.7333739657704|-8.7333739657704|-8.7333739657704|-8.7333739657704|-8.7333739657704|-8.7333739657704|-8.7333739657704|-8.7333739657704|-8.7333739657704|-8.7333739657704|-8.7333739657704|-8.7333739657704|-8.7333739657704|-8.7333739657704||-8.9604154846739|-9.2465726823355|-9.4081180772044|-9.4081180772044|-9.4081180772044|-9.6012389347884|-9.6012389347884|-9.6012389347884|-9.6012389347884|-9.6012389347884|-9.6012389347884|-9.6012389347884|-9.6012389347884|8.2902089417013|8.2902089417013|8.2902089417013||8.2902089417013|8.1308422238233|8.1308422238233|||8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.1308422238233|8.0686839429688|8.0686839429688|8.0656759170043|8.0656759170043|7.7667406827595|7.57731824235|7.57731824235|6.4049281314112||5.9260373706835|5.9260373706835|5.9260373706835|5.9260373706835|5.9260373706835|5.9260373706835|5.9260373706835|5.9260373706835|5.8527794011454|5.7320984912153|5.7320984912153|5.7320984912153|5.6765280644359|5.6714872656857|5.6714872656857|-6.6126786707235|-6.6126786707235|-6.6126786707235|-6.6126786707235|-6.6126786707235|-6.6126786707235|-6.6126786707235|-6.7102854661972|-6.7102854661972|-6.9670077090827|-7.1374617688488|-7.2592517129393|-7.391922870368|6.334566120278|6.334566120278|6.334566120278|6.334566120278
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-2.549418815684|-2.549418815684|-2.549418815684|-2.549418815684|-2.5604653984437|-2.7188504702658|-2.7385902104219|-2.7385902104219|-2.7385902104219|-2.7385902104219|-2.9023224708592|-2.9336915807763|-2.9713239224795|-3.047582166288|-3.0728691075618|-3.2254101539514|2.5863622574162|2.5863622574162|2.5863622574162|2.5863622574162|2.5863622574162|2.5863622574162|2.4626078110358|2.4626078110358|2.3738525682335|2.3738525682335|2.3738525682335|2.3738525682335|2.3738525682335|2.3738525682335|2.3738525682335|2.1898361503686|-2.5827578961104|-2.5827578961104|-2.5827578961104|-2.5827578961104|-2.5827578961104|-2.5827578961104|-2.5827578961104|-2.5827578961104|-2.5827578961104|-2.5827578961104|-2.5827578961104|-2.7058421703677|-2.8751732408801|-2.8751732408801|-2.8751732408801|-2.8751732408801|-2.8751732408801|-2.8907479908509|-2.9561088246817|-2.9872771491121|-2.9872771491121|-2.9872771491121|-2.9872771491121|-2.9872771491121|-2.9872771491121|-3.1841968948654|-3.203857285143|-3.203857285143|-3.203857285143|-3.3509526455414|-3.4860583636509|-3.5395092537388||-3.8238993144019|-4.0043325132775|-4.1720361650705|-4.25726232934|-4.3258471004168|-4.4342557123168|-4.4342557123168|-4.5960094626913|-4.5960094626913|-4.5960094626913|-4.5960094626913|-4.5960094626913|-4.5960094626913|-4.5960094626913|-4.5960094626913|-4.5960094626913|-4.5960094626913|-4.7125886156159|-4.7125886156159|-4.7125886156159|-4.7125886156159|-4.7978761940088|-4.977439620476|-4.977439620476|-5.3577108939279|-5.6396787254666|-5.8318872030692|-5.8318872030692|-5.9791820942272|-5.9791820942272|-6.1086446423085|-6.1086446423085|-6.1086446423085|-6.2929384331738||-6.6304870557823|-6.9294302410592|-7.0893685070778|-7.0893685070778|||-7.0893685070778|-7.0893685070778|-7.0893685070778|6.0889256023652|6.0889256023652|6.0889256023652|6.0889256023652|6.0889256023652|5.5032507869145|5.2519452276651|4.9687793460762|-5.9853187650961|-5.9853187650961|-5.9853187650961|-5.9853187650961|-5.9853187650961|-5.9853187650961|-5.9853187650961|-5.9853187650961|-5.9853187650961|-5.9853187650961|-5.9853187650961|-5.9853187650961|-6.0141942194601|-6.0141942194601|-6.0141942194601|-6.0141942194601|-6.0141942194601|-6.1418828888624|-6.3426475705802|-6.3858192439514|-6.3858192439514|-6.3858192439514|-6.3858192439514|-6.3858192439514|-6.3870214881321|-6.480579316817|-6.5284216008829|-6.7965794760041|-6.9606438166623|-7.2851598800029|-7.3270494011701|-7.3270494011701|-7.7650547852848|-8.256171927489|-8.5467175767434|-8.5467175767434|-8.5467175767434|-8.669774596781|-8.669774596781|-9.3547495657541|-9.4927375922535|-9.4927375922535|-9.4927375922535|-9.4927375922535|-9.8969305234854||-10.317144733635|-10.565716538128|8.4890416321797|8.4890416321797|8.4890416321797|8.4890416321797|8.4890416321797|8.4890416321797|8.4890416321797|8.4890416321797|8.4890416321797|8.4890416321797|8.4890416321797|8.4890416321797|8.4890416321797|-10.639904899085||-10.639904899085|-10.639904899085|-10.639904899085|||-10.639904899085|-10.639904899085|-10.858956930918|-10.858956930918|-11.411551926218|-11.411551926218|-11.600057837789|-11.628397355946|-11.88465931763|-11.88465931763|-11.88465931763|-11.88465931763|-11.88465931763|-11.88465931763|-12.23462176709|-13.211802169003|9.8220347520281|9.8220347520281|9.3283719085509|8.888853805896|8.888853805896|8.3209489911092|8.0045799905561|8.0045799905561|8.0045799905561|7.9213331636704|7.9213331636704|7.86806433645|7.86806433645|7.86806433645|7.86806433645|7.86806433645|7.86806433645|7.86806433645|7.3545164316574|7.3189093116967|7.3189093116967|6.8910104438164|6.6744561906764|6.3099513314508|5.8688349748478|5.5175945256403|5.498079405676|5.498079405676|5.0817547754565|-6.3910538211365|-6.3910538211365|-6.3910538211365|-6.3910538211365|-6.3910538211365|-6.3910538211365|-6.3910538211365|-6.3910538211365|-6.545615542255|-6.6360568485842|-6.6360568485842|-6.6360568485842|-6.6360568485842|-6.8895076868916|5.5205585884099|5.5205585884099|5.5205585884099|5.5132146799359|5.5132146799359|5.5132146799359|5.3919051713185|5.0437837250185
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-9.3424509832258|-9.385279145873|-9.385279145873|-9.3891989556026|-9.7241097652329|-9.7846245316013|-9.7846245316013|-9.7846245316013|-9.7846245316013|-9.8045828902439|8.0086247303359|8.0086247303359|8.0086247303359|8.0086247303359|8.0086247303359|8.0086247303359|8.0086247303359|8.0086247303359|8.0086247303359|8.0086247303359|8.0086247303359|8.0086247303359|8.0086247303359|7.5290270225066|7.4022519738429|7.29145771496|7.29145771496|7.29145771496|7.29145771496|7.29145771496|7.29145771496|7.29145771496|7.29145771496|7.29145771496|7.29145771496|7.29145771496|7.29145771496|7.29145771496|6.7793975034521|6.5362749805237|6.3936389011569|6.0462656332859|5.9577517329415|5.9577517329415|5.9577517329415|5.9577517329415|5.7602795559786|5.5387222090255|5.5387222090255|5.5387222090255|5.5387222090255|5.5387222090255|5.5387222090255|5.5387222090255|5.1813580502946|-6.1318881390394|-6.1318881390394|-6.1318881390394|-6.1318881390394|-6.1318881390394|-6.1318881390394|-6.2406630974332|-6.2406630974332|-6.2406630974332||-6.6979590501299|-6.7810655794663|5.4399556247428|5.4399556247428|5.4399556247428|5.4399556247428|5.4399556247428|5.4399556247428|5.4399556247428|5.4399556247428|5.4399556247428|5.4399556247428|5.4399556247428|5.4399556247428|5.326617753951|-7.3361300874556|-7.3361300874556|-7.3361300874556|-7.3361300874556|-7.3361300874556|-7.3361300874556|-7.3361300874556|-7.4523667150962|-7.4587404522882|-7.4669786578449|-7.4669786578449|-7.4669786578449|-7.4669786578449|-8.0605319480137|-8.5028131515932|-8.6335159715082|-8.6335159715082|-8.6335159715082|-8.9789066244127||-9.1396649958616|-9.1396649958616|-9.1396649958616|-9.1396649958616|||-9.1396649958616|-9.1396649958616|-9.1396649958616|-9.6228888419829|-9.6228888419829|-9.7098766065927|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-9.8942758506965|-10.124751111581|-10.453311056015|-10.453311056015|-10.453311056015|-10.453311056015|-10.453311056015|-10.54756791737|-10.65229776332|-11.165330865087|-11.404812046888|-11.965227205321|-11.965227205321|-11.965227205321|-11.965227205321|-11.965227205321|-12.737474740396|-12.806315338074|-12.806315338074|-12.806315338074|-12.806315338074|-12.806315338074|-12.806315338074|-12.806315338074|-12.806315338074|-12.806315338074|-12.806315338074|-12.806315338074|-12.806315338074||-12.806315338074|-13.213961348995|-14.200512446811|-14.725291558824|-14.73913075873|-14.73913075873|-14.73913075873|-14.856256351964|-15.173495416897|-15.173495416897|-15.242463253479|-15.242463253479|-15.40607023078|-15.880633670288|-16.466445457731|-16.466445457731||-16.466445457731|-17.108771986478|-17.108771986478|||-17.108771986478|-17.186402712003|-17.186402712003|-17.186402712003|-18.170447572223|-18.898854848474|-18.898854848474|-19.515950278805|-20.045128605946|-20.045128605946|-20.045128605946|-20.045128605946|-20.045128605946|-20.045128605946|-20.045128605946|-20.045128605946|-20.045128605946|-20.045128605946|-20.045128605946|-20.045128605946|-21.07292077076|17.362255224083|17.362255224083|17.362255224083|17.362255224083|17.362255224083|17.362255224083|17.362255224083|17.362255224083|17.132656334063|17.132656334063|17.132656334063|17.132656334063|17.132656334063|16.920729158345|16.772012649278|16.772012649278|15.367791637557|15.096162565424|15.096162565424|13.968513550442|-16.799121694166|-16.799121694166|-16.799121694166|-16.799121694166|-16.799121694166|-16.799121694166|-16.799121694166|-16.799121694166|-16.799121694166|-16.799121694166|-16.799121694166|-16.799121694166|-16.862707655392|-16.862707655392|-16.862707655392|-16.862707655392|-16.862707655392|14.147970357311|14.147970357311|14.147970357311|14.147970357311|14.147970357311|14.147970357311|14.147970357311|14.147970357311|13.599654975218
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||-4.9818020283018|4.9278810356684|4.920007737898|4.920007737898|4.9144529329662|4.9027252447743|4.8608058836878|4.8513037131672|4.8513037131672|4.8455579549224|4.8455579549224|4.8455579549224|4.8455579549224|4.8455579549224|4.8455579549224|4.8455579549224|4.8455579549224|4.8455579549224|4.8455579549224|4.8455579549224|4.8455579549224|4.8455579549224|4.8455579549224|4.8455579549224|4.8455579549224|4.8455579549224|4.8455579549224|4.8455579549224||4.8455579549224|4.8455579549224|4.8395090931158|4.825986051754|4.825986051754|4.825986051754|4.825986051754|4.825986051754|4.825986051754|4.825986051754|4.825986051754|4.8188734321637|4.8094665781853|4.8094665781853|4.8094665781853|4.8094665781853|4.8060196426876|4.8060196426876|4.8060196426876|4.8060196426876|4.8060196426876|4.8060196426876|4.8060196426876|4.8060196426876|4.8060196426876|4.8060196426876|4.8060196426876|4.7861330804304|4.7795758478253|4.7795758478253|4.7795758478253|4.7795758478253|4.7795758478253|4.7678715849621||4.7678715849621|4.7329128213174|4.7174030881731|4.7043368133801|||4.6698185109317|4.5045207234687|4.4366894267738|4.3482662331992|4.3136801681773|4.3136801681773|4.3136801681773|4.3136801681773|4.2963111623411|4.2450680185561|4.2136866968213|4.1960106302271|4.1960106302271|4.1960106302271|4.1916784896861|4.1196427228728|3.8812696539339|3.6580776730043|3.6111971580168|3.5317868022738|3.5317868022738|3.3742073276107|3.2813415900938|-3.5857490503048|-3.5857490503048|-3.5857490503048|-3.5857490503048|-3.5857490503048|-3.6947210324313|-3.7174912103118|-3.7174912103118|-3.7174912103118|-3.7191659501825|-3.7191659501825|-3.7191659501825|-3.7191659501825|-3.935739960012|-4.0063777651358|-4.1809751420075|-4.2530649799497|-4.2530649799497|-4.2530649799497|-4.2530649799497|-4.2661160650718|-4.2661160650718|-4.2661160650718|-4.2661160650718|-4.2661160650718|-4.2661160650718|-4.2661160650718|-4.2661160650718|-4.2661160650718|-4.2661160650718|-4.2661160650718|-4.2661160650718|-4.2661160650718||-4.2661160650718|-4.2661160650718|-4.2661160650718|-4.4223512348055|-4.5301124714612|-4.5929167122016|-4.5929167122016|-4.6010182003588|-4.6437671364221|-4.6437671364221|-4.6437671364221|-4.6437671364221|-4.6437671364221|-4.6437671364221|-4.6437671364221|-4.6437671364221||-4.6437671364221|-4.6437671364221|-4.6437671364221|||-4.6437671364221|-4.6437671364221|-4.6437671364221|-4.6437671364221|4.2677565282175|4.2677565282175|4.1458405063758|4.0542672526185|4.0258525092673|4.0226139977322|3.9223490241221|3.8792766468449|3.8575297082711|3.8484898266816|3.8484898266816|3.8484898266816|3.8484898266816|3.8484898266816|3.8162777571467|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.202220770016|-4.2696552290037|-4.2696552290037|-4.3276725360105|-4.3468075687884|-4.3468075687884|-4.3468075687884|-4.3468075687884|-4.3468075687884
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-10.670465810287|-10.670465810287|-10.670465810287|-10.991628548821|-11.05514292951|-11.248492561398|-11.347273559806|-11.347273559806|-11.347273559806|-11.349748156067|9.9311471897413|9.9311471897413|9.9311471897413|9.9311471897413|9.9311471897413|9.9311471897413|9.9311471897413|9.9311471897413|9.9311471897413|9.9311471897413|9.9311471897413|9.9311471897413|9.9311471897413|9.9311471897413|9.9311471897413|9.9311471897413|9.9311471897413|9.9311471897413|9.1601197874165|9.1601197874165|8.8401334192595|8.6018148954533|8.3768331270357|8.3768331270357|8.3768331270357|8.3768331270357|7.9809252664933|7.6710281819645|7.1571401195495|7.1571401195495|7.1571401195495|7.1571401195495|7.0542063218819|7.0542063218819|7.0542063218819|7.0542063218819|6.8273842165981|6.8273842165981|6.8273842165981|6.8273842165981|6.8273842165981|6.8273842165981|6.8273842165981|6.8273842165981|6.8273842165981|-7.7898880383413|-7.7898880383413|-7.7898880383413|-7.7898880383413|-7.7898880383413|-7.7898880383413|-7.9615424364851|-8.0278247429316|-8.0331387600837||-8.3017143479024|-8.3017143479024|-8.7091271072665|-8.8156970772521|-9.0274406840819|-9.0439593148321|-9.0439593148321|-9.0439593148321|-9.0439593148321|-9.0439593148321|-9.0439593148321|-9.0439593148321|-9.0439593148321|-9.2472143348544|-9.2472143348544|-9.2472143348544|-9.2472143348544|-9.2472143348544|-9.2472143348544|-9.2472143348544|-9.2472143348544|-9.2472143348544|-9.2472143348544|-9.2472143348544|-9.3863489557736|-9.7211990404184|-9.7211990404184|-9.7211990404184|-9.9351311695797|-9.9351311695797|-9.9351311695797|-9.9351311695797|-9.9351311695797|-10.09625673429||-10.337507726261|-10.419540744844|-10.419540744844|-10.419540744844|||-10.46004465534|-10.558383395425|9.4524559880579|9.4524559880579|9.4524559880579|9.4524559880579|9.4524559880579|9.4524559880579|9.4524559880579|9.3818599293213|9.3818599293213|9.3818599293213|-10.513592166644|-10.513592166644|-10.513592166644|-10.513592166644|-10.513592166644|-10.513592166644|-10.513592166644|-10.513592166644|-10.513592166644|-10.513592166644|-10.513592166644|-10.513592166644|-10.513592166644|-10.513592166644|-10.513592166644|-10.513592166644|-11.074546463999|-11.152274007833|-11.454193030503|-11.45465910292|-11.626843530341|-11.649894239049|-11.649894239049|-11.649894239049|-11.812276995159|-11.812276995159|-12.028027637477|-12.028027637477|-12.262863554248|-12.262863554248|-12.262863554248|-12.494848054525|-12.867145691825|-12.867145691825|-12.867145691825|-12.867145691825|-12.867145691825|-12.867145691825|-12.867145691825|-12.867145691825|-12.867145691825|-12.867145691825|-12.867145691825|-12.867145691825||-12.867145691825|-13.116272937934|-13.754192047297|-14.108546659879|-14.455607173103|-14.527849217572|-14.527849217572|-14.691220570845|-14.877467686647|-14.908297228276|-15.170330444375|-15.315922860083|-15.528247969876|-16.230275782755|-16.946373664106|-16.946373664106||-16.946373664106|-16.946373664106|-16.946373664106|||-16.946373664106|-16.946373664106|-16.946373664106|-16.946373664106|-17.289411922989|-17.289411922989|-17.499475640257|-17.499475640257|-17.499475640257|-17.499475640257|-17.499475640257|-17.499475640257|-17.499475640257|-17.499475640257|-17.499475640257|-17.625093117418|-17.625093117418|-18.021684920826|-18.021684920826|-18.021684920826|-18.021684920826|-18.021684920826|-18.021684920826||17.283240890244|17.283240890244|17.283240890244|17.283240890244|17.283240890244|17.283240890244|17.283240890244|17.283240890244|17.283240890244|17.283240890244|17.283240890244|17.283240890244|17.078600353377|16.557890197058|16.231544464186|15.901716516365|15.586975231186|15.586975231186|15.586975231186|15.586975231186|15.400527678612|15.17558692416|-16.689476930925|-16.689476930925|-16.689476930925|-16.689476930925|-16.689476930925|-16.689476930925|-16.689476930925|-16.689476930925|-16.892358971226|-16.892358971226|-16.892358971226|-16.892358971226|-17.033176793641|-17.449085118578|-17.565094499904|-18.112882487331|-19.074870286555|16.302324809695|16.302324809695|16.302324809695|16.081601208127
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.5578701968257|1.4773243314033|1.4773243314033|1.3481381542159|1.2784868022549|1.2177631348093|1.1741710365336|1.1741710365336|1.1741710365336|1.1218566762652|1.1042851725381|1.0290428426358|1.0290428426358|1.0290428426358|1.0290428426358|0.99226977720221|-1.1235836806802|-1.1235836806802|-1.1235836806802|-1.1235836806802|-1.1235836806802|-1.1235836806802|-1.1606485615072|-1.1617710160699|-1.1617710160699|-1.1617710160699|-1.1625831647911|-1.1625831647911|-1.1625831647911|-1.1625831647911|-1.1625831647911|-1.1625831647911|-1.1625831647911|-1.1625831647911|-1.1625831647911|-1.1625831647911|-1.2356479647202|-1.2443309958823|-1.2498531307271|-1.2498531307271|-1.2661976992908|-1.2661976992908|-1.2661976992908||-1.3316086000671|-1.4001206829007|-1.4303465855291|-1.4303465855291|-1.4303465855291|-1.4303465855291|-1.4303465855291|-1.4514735265344|-1.4514735265344|-1.4514735265344|-1.4514735265344|-1.4514735265344|-1.4514735265344|-1.4514735265344|-1.4514735265344|-1.4514735265344|-1.4514735265344|-1.4514735265344|-1.4514735265344|-1.4514735265344|-1.4514735265344|-1.4655261154274|-1.4818995574497|-1.4818995574497|-1.5784994937074|-1.6355549866504|-1.6507469166143|-1.6507469166143|-1.669996538518|-1.6833463296449|-1.6833463296449|-1.6833463296449|-1.6833463296449|-1.7623292257561||-1.8656435929154|-1.9384928966468|-1.9630403924861|-1.9630403924861|||-1.9630403924861|-1.9630403924861|-1.9674059935056|-2.0798955501939|-2.1082173124315|-2.1538526234099|1.7746603847765|1.7746603847765|1.7746603847765|1.6623989989316|1.6623989989316|1.6623989989316|1.6623989989316|1.6623989989316|1.6623989989316|1.6196437598201|1.6196437598201|1.5365486675868|1.4933874600871|1.3436141752346|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.6498951510479|-1.7114678046043|-1.7114678046043|-1.7114678046043|-1.7114678046043|-1.7114678046043|-1.7114678046043|-1.7114678046043|-1.7238530937097|-1.7281955647584|-1.7281955647584|-1.7281955647584|-1.7281955647584|-1.7535507003595||-1.7770007495669|-1.817683093259|-1.817683093259|-1.817683093259|-1.817683093259|-1.817683093259|-1.817683093259|-1.817683093259|-1.817683093259|-1.817683093259||-1.817683093259|-1.817683093259|-1.817683093259|-1.817683093259|-1.817683093259||-1.817683093259|-1.817683093259|-1.817683093259|||-1.817683093259|-1.817683093259|-1.817683093259|-1.817683093259|-1.8480906626451|-1.8480906626451|-1.8480906626451|-1.8758219259192|-1.8758219259192|-1.8758219259192|-1.8758219259192|-1.8758219259192|-1.8758219259192|-1.8778577002341|-1.9312307936675|-1.9512477671061|-1.9512477671061||-1.9512477671061|-1.9512477671061|-1.9512477671061|-1.9512477671061|-1.9512477671061|-1.9512477671061|-1.9512477671061|-1.9512477671061|-1.9512477671061|-1.9512477671061|-1.9512477671061|-1.9512477671061|-1.9512477671061|-1.9512477671061|||1.6425422131344|1.6425422131344|1.6425422131344|1.6425422131344|1.6343422244267|1.6343422244267|1.5664913731898|1.5624903857802|1.5011003944713|1.497889336992|1.424876997922|1.348335898038|1.348335898038|1.315095358553|1.3004462182599|1.3004462182599|1.3004462182599|1.3004462182599|1.3004462182599|1.3004462182599|1.3004462182599|1.3004462182599|1.3004462182599|1.3004462182599|1.3004462182599|1.3004462182599|1.3004462182599|1.3004462182599|1.3004462182599|1.3004462182599|1.3004462182599|1.3004462182599|1.2889029200101
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|-4.3464650752318|-4.3464650752318|-4.3464650752318|-4.4511758503811|-4.4511758503811|-4.604338917191|-4.9048175116989|-4.9456343911574|-4.9456343911574|4.5542742152712|4.5542742152712|4.5542742152712|4.5542742152712|4.5542742152712|4.5542742152712|4.5542742152712|4.5542742152712|4.5542742152712|4.498326565957|4.498326565957|4.4280209299987|4.3526525229288|4.3523952923457|4.3523952923457|4.3523952923457|4.1112834865231|4.1112834865231|4.1112834865231|4.1112834865231|4.1112834865231|3.9996222582546|3.7930880218841|3.7471641383173|3.7471641383173|3.6786119233239|3.6381778993726|3.6122191259729|-4.1372259208642|-4.1372259208642|-4.1372259208642|-4.1372259208642|-4.3319248302206|-4.3877217618872|-4.5618729688779|-4.7093693509698|-4.7093693509698|-4.7093693509698|-4.7306858185265|-4.9300242931019|-4.9813555115208|-5.0680780536317|-5.0777576508922|-5.0777576508922|-5.0777576508922|-5.0777576508922|-5.0777576508922|-5.1817890607431|-5.3433189328743|-5.3433189328743|-5.3433189328743|-5.4521168002633|-5.6533217765113|-5.6533217765113|-5.6646179200565||5.3934331190227|5.3934331190227|5.3934331190227|5.3373683041598|5.1816678893744|5.1816678893744|5.0222249881638|5.0222249881638|5.0222249881638|5.0062817617934|-5.4079543159739|-5.4079543159739|-5.4079543159739|-5.4079543159739|-5.4079543159739|-5.4079543159739|-5.4079543159739|-5.4079543159739|-5.4079543159739|-5.4079543159739|-5.4079543159739|-5.5794616591418|5.0328234824256|5.0328234824256|5.0328234824256|5.0328234824256|5.0328234824256|5.0328234824256|5.0328234824256|5.0328234824256|5.0328234824256|5.0328234824256|-5.5486706724083|-5.6121132098211||-5.8288458147063|-5.9146434367136|-5.9146434367136|-5.9146434367136|||-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9146434367136|-5.9786155820374|-6.2586115334304|-6.2904309137962|-6.3043444006864|-6.436906665478|-6.4874372680031|-6.7401278768471|-6.9283968747385|-6.9283968747385|-6.9283968747385|-6.9283968747385|-7.5552765330482|6.662441686453|6.662441686453|6.662441686453|6.662441686453|6.662441686453|6.662441686453|6.662441686453|6.6555911104181|6.6555911104181|6.6555911104181|6.6555911104181|6.6421805002401|-7.2333685744267|-7.2333685744267|-7.2333685744267|-7.2333685744267|-7.2333685744267|-7.2333685744267|-7.2333685744267|-7.2333685744267|-7.2333685744267|-7.2333685744267||-7.2333685744267|6.5863768635161|6.5863768635161|6.5863768635161|6.5419103368529|6.4754601037511|6.4692156303599|6.4692156303599|6.4692156303599|6.4692156303599|6.4117312153925|6.3445607777822|6.2909003466719|6.2909003466719|6.2909003466719|6.1509282556236||6.0514810843667|6.0300485605885|5.9083737791566|||5.8182618287965|5.7516735028077|5.7328913470946|5.7328913470946|5.7328913470946|5.7328913470946|5.7328913470946|5.7328913470946|5.7328913470946|5.7328913470946|5.7328913470946|5.7328913470946|5.7328913470946|5.7328913470946|5.7328913470946|5.7328913470946|5.7328913470946|5.7328913470946|5.7328913470946|5.7328913470946|5.7328913470946|5.7328913470946|5.6989838808214|5.6989838808214|5.6521292758689|5.4956933278914|5.4956933278914|5.4956933278914|5.4688584030862|5.4184252356153|5.2958654137299|-5.8084148735755|-5.8084148735755|-5.8084148735755|-5.8084148735755|-5.8084148735755|-5.8677313428183|5.3941858926659|5.3941858926659|5.3941858926659|5.3941858926659|5.3941858926659|5.3941858926659|5.3941858926659|5.3941858926659|5.3941858926659|5.3941858926659|5.3941858926659|5.3941858926659|5.3941858926659|5.2265998168394|-5.6771381344231|-5.6771381344231|-5.6771381344231|-5.6771381344231|-5.6771381344231|-5.6771381344231|-5.8296248080368|-5.8832078889915|-5.8832078889915|-5.8832078889915|-5.8832078889915|-5.8832078889915|-6.0448466093352|-6.1881596546493||
11205|7675|/equities/paladin-res|ASXSMALLCAP|8.160337060613|7.8684298660166|7.7010338202457|7.4178149319733|7.131160816302|7.131160816302|7.131160816302|7.131160816302|7.131160816302|7.1002208605907|7.1002208605907|7.1002208605907|-7.732927077605|-7.732927077605|6.8180162112383|6.8180162112383|6.8180162112383|6.8180162112383|6.8180162112383|6.8180162112383|6.8180162112383|6.8180162112383|6.8180162112383|6.8180162112383|6.6672402135164|6.5149891102348|6.4847101065886|6.4135599659319|6.4135599659319|6.4135599659319|6.3747888987192|6.1969878082947|5.8135613952986|5.8135613952986|5.8135613952986|5.8135613952986|5.8135613952986|5.6414570052218|-6.7811505988979|-6.7811505988979|-6.7811505988979|-6.7811505988979|-6.7811505988979|-6.8404743045139|-6.8404743045139|-6.8404743045139|-6.8404743045139|-6.8404743045139|-6.8918121549756|-6.8918121549756|-6.8918121549756|-6.8918121549756|-6.8918121549756|-6.8918121549756|-6.8918121549756|-6.8918121549756|-6.8918121549756|-7.3214580718313|-7.3793977304337|-7.3993309387496|-7.5964789003058|-7.8067640985878|-7.8067640985878|-8.1741823582551||6.8152069863099|6.8152069863099|6.7339214088955|-7.9504907259172|-7.9504907259172|-7.9504907259172|-7.9504907259172|-7.9504907259172|-7.9504907259172|-7.9504907259172|-7.9504907259172|-7.9504907259172|-7.9504907259172|-7.9504907259172|-7.9504907259172|-7.9504907259172|-7.9504907259172|-7.9504907259172|-7.9504907259172|-7.9504907259172|-7.9504907259172|-8.0741562985519|-8.3046178710836|-8.3329089363832|-8.6837876594088|-9.0430974205359|-9.2532068103458|-9.2532068103458|-9.2757850587264|-9.4586906717495|-9.4586906717495|-9.4586906717495|7.8508220604155|7.8508220604155||7.8508220604155|7.8508220604155|7.8508220604155|7.8508220604155|||7.8508220604155|7.4386101780569|-9.0690868714334|-9.0690868714334|-9.0690868714334|-9.0690868714334|-9.0690868714334|-9.1655989793213|-9.1655989793213|-9.1655989793213||-9.1655989793213|-9.2012883140119|-9.2012883140119|-9.2012883140119|-9.2012883140119|-9.2012883140119|-9.2012883140119|-9.2012883140119|-9.2012883140119|-9.2012883140119|-9.2012883140119|-9.2012883140119|-9.2012883140119|-9.2012883140119|-9.2012883140119|-9.2012883140119|-9.2012883140119|7.3116760153786|7.3116760153786|7.3116760153786|7.2518619849964|7.1131804071846|-7.9361287914834|-7.9361287914834|-7.9361287914834|-7.9361287914834|-7.9361287914834|-8.2734763184214|-8.3817101807515|-8.3817101807515|-8.3817101807515|-8.3817101807515|-8.5469138903752|-8.5469138903752|-8.5469138903752|-8.5469138903752|-8.5469138903752|-8.5469138903752|-8.5469138903752|-8.5717500963636|-8.5717500963636|-8.5717500963636|-8.5717500963636|-8.5717500963636|-8.7130555354697||-8.8533951665673|-9.0273835025136|-9.6415371720332|8.0547532319674|8.0547532319674|8.0547532319674|8.0547532319674|8.0547532319674|8.0547532319674|8.0547532319674|8.0547532319674|8.0547532319674|7.9925963789898|7.9925963789898|7.8778849079298|7.8115388501669||-8.9810738470849|-8.9810738470849|-8.9810738470849|||-8.9810738470849|-8.9810738470849|-8.9810738470849|-8.9810738470849|-8.9810738470849|-8.9810738470849|-8.9810738470849|-8.9810738470849|-9.3706378568871|-9.6585033221577|-9.6585033221577|-9.6745929384884|-9.6745929384884|-9.6745929384884|-9.7967700853013|-10.092926289081|-10.092926289081|8.477121930261|8.477121930261|8.477121930261|8.477121930261|8.477121930261|8.477121930261|8.477121930261|8.477121930261|8.477121930261|8.477121930261|8.477121930261|8.477121930261|8.477121930261|8.3384682921784|8.1773233282082|8.1773233282082|8.1773233282082|7.6029745145371|7.6029745145371|7.6029745145371|7.6029745145371|7.6029745145371|7.6029745145371|7.6029745145371|7.6029745145371|7.6029745145371|7.6029745145371|7.6029745145371|7.6029745145371|7.6029745145371|7.0921931844873|7.0343816127957|-8.9836140409609|-8.9836140409609|-8.9836140409609|-8.9836140409609|-8.9836140409609|-8.9836140409609|-8.9836140409609|-8.9836140409609|-9.2859602786324|-9.4510667166469|-9.6436102206812|-9.6436102206812|-9.6436102206812|-9.9345668747807|-10.039588766675|-10.039588766675|-10.827320873054|-10.988986461458
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-1.9280945399052|-1.9280945399052|-1.9280945399052|-1.9280945399052|-1.9280945399052|-1.9280945399052|-1.9651050875194|-1.9884712607437|-1.9884712607437|-1.9884712607437|-1.9884712607437|-1.9884712607437|-1.9884712607437|-2.0046902531577|-2.0472946955311|-2.0652823805241|-2.0652823805241|-2.0652823805241|-2.0652823805241|-2.0652823805241|-2.0652823805241|-2.0652823805241|-2.0652823805241|-2.0652823805241|-2.0847582021718|-2.0986202336423|-2.1331891988243|-2.1443768579126|1.9503989079409|1.9503989079409|1.9165543161955|-2.0607764189663|-2.0607764189663|-2.0607764189663|-2.0607764189663|-2.0607764189663|-2.0607764189663|-2.0607764189663|-2.0607764189663|-2.0607764189663|-2.0607764189663|-2.0792481667672|-2.0792481667672|-2.0792481667672|-2.0792481667672|-2.0792481667672|-2.0792481667672|-2.0792481667672|-2.0792481667672|-2.0792481667672|-2.0792481667672|-2.0792481667672|-2.0904729474535|-2.0904729474535|-2.0904729474535|-2.0904729474535|-2.0904729474535|-2.0904729474535|-2.0904729474535|-2.0904729474535|-2.0904729474535|-2.1244622269108|-2.1244622269108|-2.1244622269108||-2.2030136164509|-2.2600150965411|-2.2991834904042|-2.331315083116|-2.3697944424877|-2.4403271567303|-2.4409190826369|-2.4530482813106|-2.4530482813106|-2.4739485209354|-2.4739485209354|-2.5138316756231|-2.5298585556414|-2.5298585556414|-2.5298585556414|-2.5298585556414|-2.5298585556414|-2.5298585556414|-2.5298585556414|-2.5298585556414|-2.5298585556414|-2.5298585556414|-2.5298585556414|-2.5409539697861|-2.6188378199709|-2.7100974966832|-2.7792750387002|-2.8086390261969|-2.8762654601557|-2.9085721840472|-2.9085721840472|-2.9085721840472|-2.9085721840472|-2.9085721840472||-2.9268438113417|-2.9268438113417|-2.9268438113417|-2.9268438113417|||-2.9581597792535|-2.9593442797031|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9683422354139|-2.9976024790248|-3.0320583630095|-3.05976464729|-3.05976464729|-3.05976464729|-3.05976464729|-3.05976464729|-3.0736274054811|-3.1295547341548|-3.1295547341548|-3.1295547341548|-3.1295547341548|-3.1295547341548|-3.1295547341548|-3.1295547341548|-3.1295547341548|-3.1295547341548|-3.1295547341548|-3.1295547341548|-3.1295547341548|-3.1295547341548|-3.1295547341548|-3.1295547341548|-3.1295547341548|-3.1295547341548|-3.1295547341548|-3.1295547341548|-3.1295547341548||-3.2211717869665|-3.2282060710768|-3.2282060710768|-3.2757844359985|-3.2814271749513|-3.3132524160827|-3.3411138618748|-3.3973487311779|-3.4537208272549|-3.5102453312975|-3.5836060004877|3.2956022143852|3.2956022143852|3.2956022143852|3.2956022143852|3.2956022143852||3.2851135598831|3.2629039538362|3.2565599296334|||3.2028443916907|3.1798269731325|3.1472556775639|3.1472556775639|3.128895329748|-3.3946284767914|-3.3946284767914|-3.3946284767914|-3.3946284767914|-3.3946284767914|-3.3946284767914|-3.3946284767914|-3.3946284767914|-3.3946284767914|-3.3946284767914|-3.3946284767914|-3.3946284767914|-3.3946284767914|-3.3946284767914|-3.3946284767914|-3.4218725255336|-3.4218725255336|-3.4218725255336|-3.4218725255336|-3.4218725255336|-3.4218725255336|-3.4218725255336|-3.4218725255336|-3.4437472479438|-3.4608302797316|-3.4664781055449|-3.5027534389494|-3.506057115379|-3.506057115379|-3.506057115379|-3.506057115379|-3.506057115379|-3.506057115379|-3.506057115379|-3.506057115379|-3.506057115379|-3.5134337792159|-3.5134337792159|-3.5134337792159|-3.5134337792159|-3.5134337792159|-3.5134337792159|-3.522185393104|-3.522185393104|-3.522185393104|-3.522185393104|-3.522185393104|-3.522185393104|-3.5257615733247|-3.5533114122236|-3.5533114122236|-3.5533114122236|-3.5533114122236|-3.6392406768221|3.3105481146134|3.3105481146134|3.3105481146134|3.3105481146134|3.3105481146134|3.3105481146134|3.3105481146134|3.3105481146134
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|15.721034339036|15.721034339036|15.721034339036|15.721034339036|15.721034339036|15.721034339036|15.721034339036|15.721034339036|15.721034339036|15.721034339036|15.721034339036|15.721034339036|15.721034339036|15.721034339036|15.721034339036|15.721034339036|15.721034339036|15.654801807979|15.654801807979|15.561264208267|15.198181491956|15.198181491956|15.188010874373|15.188010874373|15.188010874373|15.188010874373|15.188010874373|15.188010874373|15.188010874373|15.188010874373|15.111880186511|14.389549497447|14.285177882076|14.285177882076|14.285177882076|14.285177882076|13.853085764647|13.204202237395|12.920656010284|12.920656010284|12.656371854824|12.41055289803|12.344687372425|12.252007250406|12.252007250406|12.215256113055|12.19614986559|12.19614986559|12.19614986559|12.19614986559|12.093549611326|12.093549611326|12.093549611326|12.093549611326|11.700528915453|11.141789656798|-13.357028738365|-13.357028738365|-13.357028738365|-13.357028738365|-13.357028738365|-13.738288631821|-13.950246959686|-14.013675484127||12.294780361321|12.294780361321|12.294780361321|12.294780361321|12.294780361321|12.294780361321|12.023184756883|12.023184756883|12.023184756883|12.019907501384|12.019907501384|12.019907501384|12.019907501384|12.019907501384|12.019907501384|12.019907501384|12.019907501384|12.019907501384|11.995696842725|11.995696842725|11.831859483603|11.831859483603|11.831859483603|-13.63317674282|-14.104495934676|-14.734566401586|-15.233699903604|-15.642052820123|-15.804631966618|-15.804631966618|-16.232009855028|-16.232009855028|-16.232009855028|-16.425817294381||-16.872615173417|-16.914323197262|-16.914323197262|-16.914323197262|||-16.914323197262|-17.065191280462|-17.31308991337|-17.376585341615|-17.376585341615|-17.376585341615|-17.494700327099|-17.723255634529|-17.723255634529|-18.389019012697|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.456530430137|-18.551699852744|-18.883137982458|-18.883137982458|-18.883137982458|-18.883137982458|-18.883137982458|-18.883137982458|-18.883137982458|-18.883137982458|-18.883137982458|-18.883137982458|-18.883137982458|-18.883137982458|-18.883137982458|-18.883137982458|-18.883137982458|-18.883137982458|-18.883137982458|-18.902374313242||-18.965971679563|-19.043857913409|-19.331509225009|-19.673545169674|-19.673545169674|-19.673545169674|-19.673545169674|-20.14412975292|-20.14412975292|-20.644032372155|-21.010591812838|-21.230657705454|19.350143011689|19.350143011689|19.350143011689|19.350143011689||19.350143011689|19.350143011689|19.350143011689|||19.350143011689|19.350143011689|19.350143011689|19.350143011689|19.350143011689|19.350143011689|19.350143011689|-21.638546940034|-21.638546940034|-21.638546940034|-21.638546940034|-21.638546940034|-21.638546940034|-21.638546940034|-21.638546940034|-21.638546940034|-21.638546940034|-21.638546940034|-21.638546940034|-21.638546940034|-21.886820385248|-21.886820385248|-21.886820385248|-22.4792456863|-22.678760428202|-22.678760428202|-22.749735190882|-22.890951836242|-22.890951836242|-22.890951836242|-23.086853383664|-23.086853383664|21.241792817055|21.241792817055|21.241792817055|21.241792817055|21.241792817055|21.241792817055|21.241792817055|21.241792817055|21.241792817055|21.241792817055|21.241792817055|21.241792817055|21.241792817055|21.079277251497|21.079277251497|21.079277251497|21.079277251497|21.079277251497|21.073182957574|21.073182957574|20.290202451199|20.095623339913|20.095623339913|20.095623339913|20.095623339913|20.095623339913|20.095623339913|20.095623339913|20.095623339913|20.095623339913|20.095623339913|20.095623339913|20.095623339913|20.095623339913|20.095623339913
11208|1130929|/equities/life360-inc|ASXSMALLCAP|4.714964114058|4.714964114058|4.714964114058|4.714964114058|4.714964114058|4.714964114058|4.714964114058|4.714964114058|4.714964114058|4.714964114058|4.714964114058|4.714964114058|4.714964114058|4.714964114058|4.714964114058|4.714964114058|4.714964114058|4.6955157501035|4.603476342661|4.603476342661|4.3676250592951|4.3676250592951|4.1993516894629|4.1993516894629|4.0744467454253|4.0744467454253|3.770674087146|3.770674087146|3.770674087146|3.770674087146|3.770674087146|3.770674087146|3.5658020726234|3.5658020726234|3.5658020726234|3.5658020726234|3.5658020726234|3.3814467314648|3.3046051600773|3.3046051600773|3.3046051600773|3.3046051600773|3.3046051600773|3.3046051600773|3.3046051600773|3.2245611724146|2.8450681033938|2.7378534280822|2.3770594291737|-3.1432900236604|-3.1432900236604|-3.1432900236604|-3.1432900236604|-3.1432900236604|-3.1432900236604|-3.1432900236604|-3.1432900236604|-3.1432900236604|-3.1432900236604|-3.1432900236604|-3.1432900236604|-3.3725444394744|-3.3861604750594|-3.3979561925421||-3.6232846710958|-3.7680941261492|-3.8656600357914|-3.9079555539979|-4.051061712889|-4.1094589797412|-4.1094589797412|-4.1351747629728|-4.1351747629728|-4.1351747629728|-4.1351747629728|-4.1351747629728|-4.1351747629728|-4.1351747629728|-4.1351747629728|-4.1351747629728|-4.1351747629728|-4.1351747629728|-4.1351747629728|-4.1351747629728|-4.1351747629728|-4.1351747629728|-4.1351747629728|-4.1351747629728|-4.1585275197124|-4.3678084241125|-4.7003426802128|-4.7787141150865|-4.9263662649512|-4.9263662649512|-4.9263662649512|-4.9263662649512|-5.7298515321281|-5.8778824426969||-5.8778824426969|-5.8778824426969|-5.8778824426969|-5.8778824426969|||-5.8778824426969|-5.8778824426969|-5.8778824426969|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.0258584112219|-6.2603982919114|-6.3821092704554|-6.6662323319933|-6.7708139512298|-7.1092374957665|-7.1122122659419|-7.1122122659419|-7.1122122659419|-7.6518051406157|-7.6518051406157|-7.9164502378318|-8.294944550816|-8.6066052938211|-8.6147597425647|-8.6147597425647|-8.8080662481726|-8.9084334191762|-8.9084334191762|-8.9084334191762|-8.9084334191762|-8.9084334191762|-8.9084334191762|-8.9084334191762|-8.9084334191762|-8.9084334191762|-8.9084334191762|-8.9084334191762|-8.9084334191762||-8.9482590950289|-8.953621444521|-9.5468012065994|-9.6517963723553|-9.6517963723553|-9.6517963723553|-9.6517963723553|-9.6540126093649|-9.6540126093649|-9.6540126093649|-9.6540126093649|-9.6540126093649|-10.00556980332|-10.292299124491|-10.897555082917|-11.165060963763||-11.200837949848|-11.200837949848|-11.200837949848|||-11.36195545243|-11.36195545243|-11.36195545243|-11.36195545243|-11.709950553562|-12.131055844256|-12.492877000483|-12.492877000483|-12.492877000483|-12.492877000483|-12.492877000483|-12.492877000483|-12.492877000483|-12.492877000483|-13.248752375347|-13.478798436315|-13.478798436315|-13.478798436315|-13.478798436315|-13.478798436315|-13.734113351071|12.077680913502|||12.077680913502|12.077680913502|12.077680913502|12.077680913502|11.772422304743|11.483464072141|11.285325502216|11.285325502216|11.285325502216|11.02557179537|10.28721255292|10.06941518772|10.06907097679|10.06907097679|10.06907097679|9.9572683107147|9.5471934489949|9.3641609276383|9.223699420144|8.6559636785475|8.4110439090924|8.4110439090924|-9.3421822692504|-9.3421822692504|-9.3421822692504|-9.3421822692504|-9.3421822692504|-9.3421822692504|-9.3421822692504|-9.3421822692504|-9.3421822692504|-9.3421822692504|-9.3421822692504|-9.3421822692504|-9.4376712006055|-9.509004213382|8.488386340063|8.488386340063|8.488386340063|8.488386340063|8.488386340063|8.488386340063|8.488386340063
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-15.247525450544|-15.359870712645|-15.359870712645|-15.474821328054|14.347905178515|14.347905178515|14.347905178515|14.347905178515|14.347905178515|14.347905178515|14.347905178515|14.347905178515|14.347905178515|14.347905178515|14.347905178515|14.18660494536|14.044862871367|13.970599683344|13.71501459923|13.095360916047|13.095360916047|13.095360916047|12.931341119816|12.931341119816|12.931341119816|12.931341119816|-14.298126024604|-14.298126024604|-14.298126024604|-14.298126024604|-14.298126024604|-14.298126024604|-14.298126024604|-14.298126024604|-14.298126024604|-14.298126024604|-14.298126024604|-14.298126024604|-14.298126024604|-14.298126024604|-14.298126024604|-14.298126024604|-14.298126024604|-14.298126024604|-14.455133166847|-14.455133166847|-14.455133166847|-14.455133166847|-14.455133166847|-14.455133166847|-14.455133166847|-14.455133166847|-14.455133166847|-14.455133166847|-14.455133166847|-14.455133166847|-14.455133166847|-14.455133166847|-14.455133166847|-14.455133166847|-14.455133166847|-14.57198493675|-14.57198493675|-14.57198493675||13.606839181759|13.606839181759|13.606839181759|13.606839181759|13.606839181759|13.606839181759|13.606839181759|13.606839181759|13.606839181759|13.606839181759|13.606839181759|13.606839181759|13.606839181759|13.606839181759|13.606839181759|13.606839181759|13.606839181759|13.606839181759|13.579179365667|13.579179365667|13.400466168781|13.400466168781|13.400466168781|13.400466168781|13.400466168781|13.400466168781|13.400466168781|13.400466168781|13.400466168781|13.400466168781|13.400466168781|13.400466168781|13.400466168781|13.400466168781||13.400466168781|13.400466168781|13.204446753816|13.179462375648|||13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|13.179462375648|12.895323570872|12.895323570872|12.706562846132|12.668618644518|12.668618644518|12.668618644518|12.668618644518|-14.320288054272|-14.320288054272|-14.320288054272|-14.320288054272|-14.320288054272|-14.320288054272|-14.320288054272|-14.320288054272|-14.320288054272|-14.320288054272||-14.320288054272|-14.488833127336|-14.754372528213|-14.997605088704|-15.052326658942|-15.052326658942|-15.052326658942|-15.052326658942|-15.093862034191|-15.24039539076|-15.24039539076|-15.24039539076|-15.562985300765|-15.570297542828|-15.570297542828|-15.570297542828||-15.570297542828|-15.570297542828|-15.570297542828|||-15.570297542828|-15.570297542828|-15.570297542828|-15.570297542828|-15.570297542828|-15.981644119767|-15.981644119767|-15.992244962549|-15.992244962549|-15.992244962549|-15.992244962549|-15.992244962549|-15.992244962549|-15.992244962549|-15.992244962549|-15.992244962549|-15.992244962549|-15.992244962549|-15.992244962549|-15.992244962549|-16.557664451439|15.17125731489|15.17125731489|15.17125731489|15.17125731489|15.17125731489|15.17125731489|15.17125731489|15.17125731489|15.17125731489|15.17125731489|15.17125731489|15.17125731489|15.17125731489|15.112464067902|15.041626530186|14.808587159598|14.717763604402|14.717763604402|14.717763604402|14.64275687456|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|14.467207371041|13.950974079023|13.616043934171|13.425787962084
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-6.7820146419403|-6.7820146419403|-6.7820146419403|-6.7820146419403|-6.8377939438154|-7.0330707189182|5.9363315464004|5.9363315464004|5.9363315464004|5.9363315464004|5.9363315464004|5.9363315464004|5.9363315464004|5.9363315464004|5.9363315464004|5.9363315464004|5.9363315464004|5.9363315464004|5.9363315464004|5.9363315464004|5.8925907215525|5.8917673783224|5.8111945146299|5.8111945146299|5.7849315706566|5.7849315706566|5.7310350276447|5.452012902403|5.452012902403|5.452012902403|5.452012902403|5.2747273007613|5.2747273007613|5.2747273007613|5.2747273007613|5.1780303627894|4.9011447331029|4.775479712358|4.775479712358|4.775479712358|4.775479712358|4.775479712358|4.775479712358|4.775479712358|4.775479712358|4.775479712358|4.7383108826378|4.5336787669635|4.3679246303745|4.3679246303745|4.3679246303745|4.3679246303745|4.3679246303745|4.3679246303745|4.3679246303745|-5.2791330329287|-5.2791330329287|-5.2791330329287|-5.2791330329287|-5.2791330329287|-5.2791330329287|-5.3413623702363|-5.3413623702363|-5.3413623702363||-5.5948472433438|-5.7526078415304|-5.8462444264689|-5.8462444264689|-6.0224939142112|-6.0712888518532|-6.0712888518532|-6.0916984901737|-6.0916984901737|-6.0916984901737|-6.0916984901737|-6.1046649731873|-6.1724052205879|-6.2045203868688|-6.2045203868688|-6.2045203868688|-6.2049634381374|-6.2049634381374|-6.2049634381374|-6.2049634381374|-6.2049634381374|-6.2049634381374|-6.2049634381374|-6.2049634381374|-6.3316259300532|-6.4818065868288|-6.5122302091746|-6.5122302091746|-6.6152227676245|-6.6152227676245|-6.7473287072654|-6.7473287072654|-6.7473287072654|-6.9164763255114||-7.1299737607102|-7.3487609591306|-7.3487609591306|-7.3487609591306|||-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.3487609591306|-7.4869565396641|-7.5608250016012|-7.5608250016012|-7.5608250016012|-7.5931387868235|-7.8757098743992|-8.1043999272008|-8.4204440997065|-8.535493471669|-8.7894372437252|-8.8399305049858|-8.8804781375419|-9.0560871161896|-9.5839855447829|-9.6444281489121|-10.041586971997|-10.432319112087|-10.639051905419|-10.639051905419|-10.639051905419|-10.676198979699|-10.676198979699|-10.676198979699|-10.676198979699|-10.676198979699|-10.676198979699|-10.676198979699|-10.793369096728|-10.793369096728|-10.793369096728|-10.793369096728|-10.793369096728|-10.835966050858||-10.988850792508|-11.341223354981|-12.210247962393|-12.651942589457|-12.658268984352|-12.791508091867|-12.791508091867|-12.791508091867|-13.031120182607|-13.577355518974|-13.937617186084|-14.354575240363|-14.363992770288|-14.363992770288|-14.363992770288|-14.363992770288||-14.363992770288|-14.363992770288|-14.363992770288|||-14.363992770288|-14.363992770288|-14.363992770288|-14.363992770288|-14.363992770288|-14.363992770288|-14.363992770288|-14.363992770288|-14.363992770288|-14.363992770288|-14.431658673919|-14.600176414557|-14.609085278056|-15.025262191393|-15.025262191393|12.999595787456|12.999595787456|12.999595787456|12.999595787456|12.999595787456|12.999595787456|12.999595787456|12.999595787456|12.999595787456|12.999595787456|12.999595787456|12.999595787456|12.999595787456|12.999595787456|12.999595787456|12.74077816397|12.74077816397|12.74077816397|12.74077816397|12.74077816397|12.541975555487|12.447134054012|12.447134054012|12.447134054012|12.047926571973|11.764662993552|11.764662993552|11.547402819662|11.355448043643|10.91160873605|10.766308088541|10.766308088541|10.766308088541|10.319231213728|10.183034408534|9.9294831360316|-11.530000951575|-11.530000951575|-11.530000951575|-11.530000951575|-11.530000951575|-11.530000951575|-11.530000951575|-11.530000951575|-11.530000951575|-11.530000951575|-11.530000951575|-11.530000951575|-11.530000951575|-11.530000951575|-11.530000951575|-11.530000951575
11211|101954|/equities/arena-group|ASXSMALLCAP|-4.3954555039184|-4.3954555039184|-4.3954555039184|-4.399520739903|-4.399520739903|-4.399520739903|-4.4250230358596|-4.4859849610146|-4.4859849610146|-4.5049836545318|-4.5928193116298|-4.5928193116298|-4.5992435640881|-4.6052707242513|-4.6614120853768|-4.7577050387432|-4.7577050387432|-4.7577050387432|-4.8124501108649|-4.8363334999617|-4.9237040001083|4.5959907965719|4.5959907965719|4.5959907965719|4.5959907965719|4.5959907965719|4.5018204138002|4.5018204138002|4.5018204138002|4.5018204138002|4.4998006473339|4.4370006334292|4.424445100571|4.4077169055688|4.3880187002539|4.3304169382322|4.3304169382322|4.3304169382322|4.3304169382322|4.3304169382322|4.3304169382322|4.3304169382322|4.3304169382322|4.2743110143683|4.2743110143683|4.2381234393673|4.1734702571848|4.1016336530026|4.1012784016446|4.1012784016446|4.1012784016446|4.1012784016446|4.1012784016446|4.1012784016446|4.0583651874149|3.8865168462952|-4.2980905026628|-4.2980905026628|-4.2980905026628|-4.2980905026628|-4.2980905026628|-4.2980905026628|-4.2980905026628|-4.2980905026628||-4.4946878526588|-4.4946878526588|-4.4946878526588|-4.4946878526588|-4.4946878526588|-4.5152315178501|-4.5152315178501|-4.5441896482804|-4.5441896482804|-4.5441896482804|-4.5441896482804|-4.5815878311657|-4.5815878311657|-4.5815878311657|-4.5815878311657|-4.5815878311657|-4.5900807859153|-4.5900807859153|-4.5900807859153|-4.5900807859153|-4.5900807859153|-4.5900807859153|-4.5900807859153|-4.6262009940379|-4.6946675337943|-4.8368530050023|-4.9040032774324|-4.9083369738652|-4.9389856663892|-5.0733173255069|4.7142225146772|4.7142225146772|4.7142225146772|4.7142225146772||4.7142225146772|4.7142225146772|4.7142225146772|4.7142225146772|||4.7142225146772|4.7142225146772|4.7142225146772|4.7142225146772|4.7142225146772|4.7142225146772|4.7142225146772|4.7142225146772|4.7142225146772|4.7142225146772|4.7142225146772|4.7142225146772|4.698302600172|4.6770031158426|4.6466698055243|4.6237285113599|4.6237285113599|4.6155721528271|4.6155721528271|4.6155721528271|4.6155721528271|4.608858476185|4.608858476185|4.608858476185|4.608858476185|4.608858476185|4.608858476185|4.608858476185|4.608858476185|4.608858476185|4.608858476185|4.608858476185|4.608858476185|4.608858476185|4.608858476185|4.608858476185|4.608858476185|4.608858476185|4.608858476185|4.608858476185|4.5815097337556|4.520442362851|4.520442362851|4.520442362851|4.520442362851|4.520442362851|-4.9565227080425|-4.9565227080425|-4.9565227080425|-4.9565227080425|-4.9565227080425|-4.9565227080425|-4.9565227080425|-4.9565227080425|-4.9565227080425|-4.9678030068168||-5.0025588201691|4.611266790392|4.611266790392|4.611266790392|4.611266790392|4.611266790392|4.611266790392|4.611266790392|4.611266790392|4.611266790392|4.611266790392|4.611266790392|4.611266790392|4.611266790392|4.611266790392|4.5955743906255||4.5695267912807|4.4866963754166|4.4707739496749|||4.3903043164722|4.3153382555105|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2629992790163|4.2337810404003|4.2337810404003|4.2337810404003|4.2337810404003|4.2337810404003|4.214200934536|4.1868900819694|4.1515445757877|4.1306050407634|4.0990057375416|4.0855619539138|4.040384959453|4.040384959453|4.0029275939129|3.994479089592|3.994479089592|3.994479089592|3.994479089592|3.994479089592|3.994479089592|3.994479089592|3.994479089592|3.994479089592|3.994479089592|3.994479089592|3.994479089592|3.994479089592|3.994479089592|3.994479089592|3.994479089592|3.994479089592|3.994479089592
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-1.622938542483|-1.622938542483|-1.622938542483|-1.6781723619807|-1.6845397222162|-1.729907524599|-1.7891358733325|-1.7927464909188|-1.8341237843954|-1.885552989214|-2.0756793869528|-2.1404271956036|-2.1404271956036|-2.1404271956036|-2.1404271956036|-2.1404271956036|-2.1404271956036|-2.1404271956036|-2.1404271956036|-2.1404271956036|-2.1404271956036|-2.1404271956036|-2.1404271956036|1.7506612211145|1.7506612211145|1.7506612211145|1.7506612211145|1.7506612211145|1.7506612211145|1.7506612211145|1.7506612211145|1.7506612211145|1.7506612211145|1.7506612211145|1.7506612211145|1.7506612211145|1.670995416425|1.670995416425|-1.8764240712196|-1.8764240712196|-1.8764240712196|-1.8764240712196|-1.8764240712196|-1.8764240712196|-1.8764240712196|-1.8764240712196|-1.8764240712196|-1.8764240712196|-1.8764240712196|-1.8764240712196|-1.8991424832112|-1.8991424832112|-1.8991424832112|-1.8991424832112|-1.8991424832112|-1.8991424832112|-1.8991424832112|-1.9230992301048|-1.976407042669|-2.0863407577099|-2.0863407577099|-2.178167579476|-2.178167579476|-2.1874084184611||-2.3268426998946|-2.4153807543487|-2.4809785973993|-2.5585874862104|-2.6078749968641|-2.6659722012539|-2.6660802675904|-2.7323147411237|-2.7323147411237|-2.7323147411237|-2.7323147411237|-2.7323147411237|-2.7525719663711|-2.8387357302161|-2.8387357302161|-2.8387357302161|-2.8387357302161|-2.8387357302161|-2.8387357302161|-2.8387357302161|-2.8387357302161|-2.8387357302161|-2.8387357302161|-2.8387357302161|-3.0019284031625|-3.0865657354413|-3.0865657354413|-3.0865657354413|-3.0865657354413|-3.0865657354413|-3.0865657354413|-3.0865657354413|-3.0865657354413|-3.0865657354413||-3.0886840583018|-3.2104823060755|-3.3472026264142|-3.3996695054318|||-3.4435216070044|-3.4516906474286|-3.5079895361986|-3.7188773270808|-3.7393081714006|-3.7608979994822|-3.8533478118683|-3.8533478118683|-3.8533478118683|-3.8533478118683|-3.9064974892697|-3.9445859388022|-3.9445859388022|-3.9445859388022|-3.9445859388022|-3.9445859388022|-3.9445859388022|-3.9445859388022|-3.9445859388022|-3.9445859388022|-3.9445859388022|-3.9445859388022|-4.0032542050508|-4.0032542050508|-4.1358378927605|-4.1745529754536|-4.1745529754536|-4.212281198808|-4.4497568425299|-4.5147297047642|-4.6446996952723|-4.707721792507|-4.9230243484707|-5.0261380982103|-5.0479313611655|-5.1504791444837|4.8680028021479|4.8680028021479|4.8680028021479|4.8680028021479|4.8680028021479|4.8680028021479|4.8680028021479|4.8680028021479|4.8680028021479|4.8680028021479|4.7855588926369|4.7278432331145|4.5643873522229|4.5643873522229|4.5643873522229|4.5165413032579|4.4625613240334|4.4625613240334|4.4625613240334|4.4625613240334||4.4625613240334|4.4625613240334|4.4625613240334|4.4625613240334|4.4625613240334|-5.1889498872853|-5.1889498872853|-5.1889498872853|-5.1889498872853|-5.2524073412508|-5.2524073412508|-5.5957303897639|-5.8365806964322|-5.8365806964322|-5.9673119813517|-6.0086160282918||-6.0086160282918|-6.0086160282918|-6.0086160282918|||-6.0086160282918|-6.0086160282918|-6.0086160282918|-6.0086160282918|-6.1351289330398|-6.2945878835161|-6.2962194101849|-6.2962194101849|-6.3457425917264|-6.3457425917264|-6.3457425917264|-6.3457425917264|-6.3457425917264|-6.3457425917264|-6.3457425917264|-6.3457425917264|-6.3457425917264|-6.3457425917264|-6.3457425917264|-6.3457425917264|-6.540483345158|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.9296454162501|5.907939351389|5.8655127710131|5.8655127710131|5.8655127710131|5.8655127710131|5.8655127710131|5.8655127710131|5.8655127710131|5.8655127710131|5.8655127710131|5.8655127710131|5.8655127710131|5.8655127710131|5.8655127710131|5.7422365817789
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|-6.6352766810996|-6.6352766810996|-6.6352766810996|-6.7658627363425|-6.8237361480109|-6.9497068777473|-7.1130078517498|-7.1385898868613|-7.1385898868613|-7.1834334576983|-7.4792932725493|-7.4792932725493|-7.4792932725493|-7.4792932725493|-7.6197703388603|-7.8214114272231|-8.1682345959472|6.9099213356117|6.9099213356117|6.9099213356117|6.9099213356117|6.9099213356117|6.864162041123|6.864162041123|6.6668467536848|6.6198300537446|6.5770334862977|6.1865271261894|6.1865271261894|6.1865271261894|6.1183635318239|6.1015149315153|5.9964234912218|5.9964234912218|5.9964234912218|5.9964234912218|5.2893592344192|5.1484355355361|5.1484355355361|5.1484355355361|5.0754835500826|4.8777597099001|4.8441773685542|4.8133227016166|4.8133227016166|4.8133227016166|4.5525809289829|4.3845344916335|4.146704741689|4.1085610084759|4.0234883236004|4.0234883236004|4.0234883236004|4.0234883236004|3.9555426358197|3.7153248256019|-4.5975319776883|-4.5975319776883|-4.5975319776883|-4.5975319776883|-4.5975319776883|-4.5975319776883|3.9122400229077|3.9122400229077||3.9122400229077|3.9122400229077|3.9122400229077|3.9122400229077|3.9122400229077|3.9122400229077|3.9122400229077|3.9122400229077|3.9122400229077|3.83026686696|-4.4959329589733|-4.4959329589733|-4.4959329589733|-4.4959329589733|-4.4959329589733|-4.4959329589733|-4.4959329589733|-4.4959329589733|-4.4959329589733|-4.4959329589733|-4.4959329589733|-4.4959329589733|-4.5583740615709|-4.5583740615709|-4.7704154146891|-4.9187951764775|-4.9192531385187|-4.9192531385187|-5.0099884248188|-5.0099884248188|-5.0099884248188|-5.0099884248188|-5.0393687060354|-5.0393687060354||-5.1298503809526|-5.1298503809526|-5.1298503809526|-5.1298503809526|||-5.1298503809526|-5.1298503809526|-5.1298503809526|-5.1298503809526|-5.1298503809526|-5.1298503809526|-5.1298503809526|-5.1298503809526|-5.1298503809526|-5.1298503809526|-5.1547270129069|-5.1547270129069|-5.1547270129069|-5.1547270129069|-5.3224743284499|-5.707805076334|-5.707805076334|-5.707805076334|-5.707805076334|-5.707805076334|-5.707805076334|-5.707805076334|-5.707805076334|-5.707805076334|-5.707805076334|-5.707805076334|-5.707805076334|-5.707805076334|-5.8442278604741|-5.9408087444564|-6.1394399585879|-6.1394399585879|-6.1394399585879|-6.1394399585879|-6.1394399585879|-6.1394399585879|-6.263266557075|-6.52640734074|-6.7979525499596|-7.1038360786718|-7.245858967915|-7.245858967915|-7.245858967915|-7.6276212142737|-8.0479124836162|-8.1189874119868|-8.1189874119868|-8.1189874119868|-8.1189874119868|-8.1189874119868|-8.1189874119868|-8.1189874119868|-8.1189874119868|-8.1189874119868|-8.1189874119868|-8.394430499089||-8.591589350184|-8.613988234688|||7.3266898912969|7.3266898912969|7.3266898912969|7.1247506614785|7.1247506614785|7.1247506614785|7.1247506614785|7.1247506614785|7.1247506614785|6.9963587356031|6.9963587356031|6.7894862853742||6.7894862853742|6.7894862853742|6.7894862853742|||6.7894862853742|6.7894862853742|6.7894862853742|6.7894862853742|6.7894862853742|6.7894862853742|6.7894862853742|6.7894862853742|6.7894862853742|6.7894862853742|6.4105403382752|6.2494325234534|-7.2662923937251|-7.2662923937251|-7.2662923937251|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3477737391996|6.3246587781023|6.3246587781023|6.088509642185|5.5127883874721|-6.5225079931217|-6.5225079931217|-6.5225079931217|-6.5225079931217|-6.5225079931217|-6.5225079931217|-6.5225079931217|-6.5225079931217|-6.5225079931217|-6.5225079931217|-6.5225079931217|-6.5225079931217|-6.5225079931217|-6.5225079931217|-6.627230953|-6.7141123774881|-6.7141123774881|-6.7327312485223|-6.7327312485223|-6.9130478945296|-6.9130478945296|-6.9130478945296|-6.9130478945296|-7.1639423996123|-7.2021580967542|-7.5350097797089|6.1030040472016
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.86259985955558|-1.0243683050889|-1.0243683050889|-1.0243683050889|-1.0243683050889|-1.0243683050889|-1.0243683050889|-1.0243683050889|-1.0243683050889|-1.0344983595004|-1.0344983595004|-1.0344983595004|-1.0344983595004|-1.0344983595004|-1.0353004322439|0.90578765742827|0.90578765742827|0.90578765742827|0.8989440411556|0.8989440411556|0.89289622839162|0.8801545129426|0.87234681160456|0.87234681160456|0.84856271645765|0.83554835011937|0.81643466144114|0.80779970844135|0.80779970844135|0.80779970844135|0.77725403794034|0.74755782428034|-0.86204642822897|-0.86204642822897|-0.86204642822897|-0.86204642822897|-0.86204642822897|-0.86204642822897|-0.86204642822897|-0.86204642822897|-0.86204642822897|-0.86204642822897|-0.86204642822897|-0.86312143858446|-0.89223558766062|-0.91938395149635|-0.92272400797658|-0.94522082960606|-0.94522082960606|-0.94522082960606|-0.94522082960606|-0.95815004765253|-0.95815004765253|-0.96623901499122|-0.96623901499122|-0.96623901499122|-0.96623901499122|-0.99202967763841|-1.0228757381539|-1.0735724800273|-1.0882964160094|-1.0906390616364|-1.0906390616364|-1.0906390616364||-1.1097228040371|-1.1347590111001|-1.1478352794804|-1.1478352794804|-1.1487163781443|-1.1487163781443|-1.1487163781443|-1.1487163781443|-1.1487163781443|-1.1487163781443|-1.1487163781443|-1.1487163781443|-1.1487163781443|-1.1487163781443|-1.1487163781443|-1.1487163781443|-1.1487163781443|-1.1487163781443|-1.1487163781443|-1.1487163781443|-1.1487163781443|-1.1635779770788|-1.1647624906099|-1.1779851644344|-1.2508435678821|-1.2718519184701|-1.2830529210145|-1.2830529210145|-1.2975123985139|-1.3089250771567|-1.321918420385|-1.321918420385|-1.3463072891486|-1.389692875572||1.2186322552229|1.2186322552229|1.2186322552229|1.2186322552229|||1.155146934618|-1.3302160461927|-1.3302160461927|-1.3302160461927|-1.3302160461927|-1.3302160461927|-1.3302160461927|-1.3302160461927|-1.3302160461927|-1.3302160461927|-1.3302160461927|-1.3449622812298|-1.3482914437218|-1.3886572044606|-1.4110080248244|-1.4262753210106|-1.4262753210106|-1.451417018047|-1.4707411340773|1.2101955737223|1.2101955737223|1.2101955737223|1.2101955737223|1.2101955737223|1.2101955737223|1.2016457814187|1.2016457814187|1.1280786547628|1.0722794564253|-1.2703842301708|-1.2703842301708|-1.2703842301708|-1.2703842301708|-1.2703842301708|-1.2843158134202|-1.3181286662132|-1.3316707775892|-1.3363796555765|-1.3363796555765|-1.3363796555765|-1.3363796555765|-1.3363796555765|-1.3363796555765|-1.3363796555765|-1.3363796555765|-1.341793153552|-1.341793153552|-1.341793153552|-1.341793153552|-1.341793153552|-1.341793153552|-1.341793153552|-1.341793153552|-1.341793153552|-1.3586590663899|-1.446148993385||1.2293355083922|1.2293355083922|1.2293355083922|1.2293355083922|1.191679613882|1.191679613882|1.1496439764828|1.0690488428904|-1.244237226149|-1.244237226149|-1.244237226149|-1.244237226149|-1.244237226149|-1.244237226149|-1.244237226149|-1.244237226149||-1.244237226149|-1.244237226149|-1.244237226149|||-1.244237226149|-1.244237226149|-1.244237226149|-1.244237226149|-1.244237226149|-1.244237226149|-1.244237226149|-1.244237226149|-1.244237226149|-1.244237226149|-1.244237226149|-1.244237226149|-1.2572080293194|-1.2816200233053|-1.3003025151269|1.1185927064726|1.1185927064726|1.1185927064726|1.1185927064726|1.1185927064726|1.1185927064726|1.1185927064726|1.1185927064726|1.1185927064726|1.1185927064726|1.1185927064726|1.1048252286193|1.0937931396012|1.0937931396012|1.0937931396012|1.0897701423968|1.0792111086886|1.0792111086886|1.0792111086886|1.0792111086886|1.0792111086886|1.0792111086886|1.0792111086886|1.0792111086886|1.0792111086886|1.0792111086886|1.0792111086886|1.0792111086886|1.0792111086886|1.0792111086886|1.0792111086886|||1.0792111086886|1.0792111086886|1.0792111086886|1.0792111086886|1.0706855949933|1.0706855949933|1.0706855949933|1.0252062344082|0.98134032482656|0.9335725571795|-1.0777389704936|-1.0777389704936|-1.0777389704936|-1.0777389704936|-1.0777389704936|-1.1105433271719|-1.1405621728334|-1.1405621728334|-1.1405621728334
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-3.6310837381303|-3.6310837381303|-3.6310837381303|-3.723981816815|-3.7266464445841|-3.8323848218666|-3.972094347184|-4.0478941492891|-4.0478941492891|-4.0743267991649|3.5285157349709|3.5285157349709|3.5285157349709|3.5285157349709|3.5285157349709|3.5285157349709|3.5285157349709|3.5285157349709|3.5285157349709|3.5285157349709|3.4744617306527|3.4355130817423|3.3363742036007|3.3363742036007|3.2531935155814|3.1881401966169|3.1881401966169|3.0379557626023|-3.7259188207856|-3.7259188207856|-3.7259188207856|-3.7259188207856|-3.7259188207856|-3.7390036267027|-3.7390036267027|-3.7390036267027|-3.7390036267027|-3.7390036267027|-3.7390036267027|-3.7390036267027|-3.9033373640626|-3.9191203336473|-3.9191203336473|-4.0790226305585|-4.1836459600503|-4.1836459600503|-4.1836459600503|-4.1836459600503|-4.238495584282|-4.3127728788419|-4.331414378171|-4.4282314762941|-4.4282314762941|-4.4282314762941|-4.4282314762941|-4.4282314762941|-4.4569238673173|-4.7593598377399|-4.8587333374214|-4.8778804988272|-4.8778804988272|-5.1012419337117|-5.1012419337117|-5.1012419337117||-5.4502690229243|-5.6714098357962|-5.8526777850044|-5.9801974149161|-6.2052194378567|-6.2717524984972|-6.2717524984972|-6.4347251763495|-6.4912277004072|-6.4912277004072|-6.4912277004072|-6.5980308079001|-6.6167010227041|-6.675012223028|-6.675012223028|-6.675012223028|-6.675012223028|-6.675012223028|-6.675012223028|-6.675012223028||-6.675012223028|-6.8411247643088|-6.8531944919797|-7.0044372819053|-7.0044372819053|-7.2977079045096|-7.3980089968354|-7.4505653983918|-7.5528505253093|-7.6458372849682|-7.6458372849682|-7.6458372849682|-7.8109305984951||-8.1243672511287|-8.5137413233858|-8.7439911790099|-8.7439911790099|||-8.7439911790099|-8.7439911790099|-8.7755459356536|7.1361541797243|7.1361541797243|7.1361541797243|7.1361541797243|7.1361541797243|7.1307537866684|7.1307537866684|7.1307537866684|7.1307537866684|7.1307537866684|7.1307537866684|7.1307537866684|7.1307537866684|7.0555533950025|7.0555533950025|7.0555533950025|7.0555533950025|7.0555533950025|7.0555533950025|7.0555533950025|7.0555533950025|7.0555533950025|7.0555533950025|7.0555533950025|7.0555533950025|7.0555533950025|7.0555533950025|7.0555533950025|6.9356152287781|6.8979055872294|-8.7628248630274|-8.7628248630274|-8.7628248630274|-9.0542497566793|-9.1791662564381|-9.4235180605898|-9.4833536136426|-9.5733927977643|-9.5733927977643|-9.5733927977643|-9.8283343628122|-9.8283343628122|-9.8283343628122|-9.8283343628122|-9.8283343628122|-9.8283343628122|-9.9409272223792|-9.9597693624499|-9.9597693624499|-9.9597693624499|-9.9597693624499|-9.9597693624499|-10.121410416497||-10.281011633226|-10.354457700858|-10.482730164141|-10.880811600785|-10.929790184344|-11.041433940822|-11.166593483747|-11.245658799079|-11.315875083904|-11.315875083904|-11.562083649084|-11.798426389081|-12.105474259437|-12.429415625534|-12.530724092921|-12.530724092921||-12.530724092921|-12.530724092921|-12.530724092921|||-12.530724092921|-12.683581984265|-12.688424812669|-12.693249105209|-13.186944033033|-13.334621174334|-13.334621174334|-13.334621174334|-13.334621174334|-13.334621174334|-13.334621174334|-13.334621174334|-13.599023800425|-14.153915596595|||-14.596572399792|11.741731212181|11.741731212181|11.741731212181|11.741731212181|11.741731212181|11.741731212181|11.741731212181|11.741731212181|11.741731212181|11.741731212181|11.689701024738|11.145778912137|10.886878458377|10.886878458377|10.886878458377|10.886878458377|10.886878458377|10.886878458377|10.886878458377|10.513198551996|10.237998946357|9.5666652077302|-11.750358763672|-11.750358763672|-11.750358763672|-11.750358763672|-11.750358763672|-11.750358763672|-11.750358763672|-11.750358763672|-11.750358763672|-11.750358763672|-11.750358763672|-11.750358763672|-11.750358763672|-11.750358763672|-11.750358763672|-11.750358763672|-11.750358763672|-11.750358763672|-11.750358763672|-11.750358763672|-11.908322022468|-11.908322022468|-11.908322022468|-11.908322022468|-12.284246945945|-12.382033072096|-12.382033072096|-12.561148177895
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.4869771646303|-3.4869771646303|-3.4869771646303|-3.4869771646303|-3.4869771646303|-3.4869771646303|-3.4869771646303|-3.4942468943026|-3.4942468943026|-3.4942468943026|-3.4942468943026|-3.4942468943026|-3.4942468943026|-3.4942468943026|-3.4942468943026|-3.4942468943026|-3.4942468943026|-3.4942468943026|-3.4942468943026|-3.4942468943026||-3.4942468943026|-3.4942468943026|-3.4942468943026|-3.4942468943026|-3.5558298497096|-3.610366480074|-3.6231850038212|3.3303716082193|3.3303716082193|3.3303716082193|3.3303716082193|3.3303716082193|3.3303716082193|3.3303716082193|3.3303716082193|3.3303716082193||3.3303716082193|3.3303716082193|3.3303716082193|||3.3303716082193|3.3303716082193|3.3303716082193|3.3287460692302|3.3247180258317|3.2714941740611|3.2714941740611|3.2714941740611|3.2714941740611|3.2333268722537|-3.4843546274399|-3.4843546274399|-3.4843546274399|-3.4843546274399|-3.4843546274399|-3.4843546274399|-3.5187273558748|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|3.2708549571373|-3.4318260298733|-3.4318260298733|-3.4318260298733|-3.4318260298733|-3.4318260298733|-3.4318260298733|-3.4318260298733|-3.4318260298733|-3.4318260298733|-3.4586956486176|-3.4907729344314|-3.4997814458026|-3.4997814458026|3.2347747957304|3.2347747957304|3.2347747957304|3.2347747957304
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-5.3278235958685|-5.3278235958685|-5.3278235958685|-5.3875838874448|-5.3875838874448|-5.3875838874448|-5.4767595263177|4.7247699109347|4.7247699109347|4.7247699109347|4.7247699109347|4.7247699109347|-5.2474447160552|-5.2474447160552|4.7098520376728|4.7098520376728|4.7098520376728|4.7098520376728|4.7098520376728|4.7098520376728|4.7098520376728|4.7098520376728|4.7098520376728|4.7098520376728|4.7098520376728|4.7098520376728|4.7098520376728|4.7098520376728|4.7098520376728|4.7098520376728|4.7098520376728|4.6654413657067|4.6654413657067|4.6654413657067|4.6654413657067|4.6654413657067|4.6654413657067|4.6654413657067|4.4804904942908|4.4027672349521|4.3491859236369|-4.9440997664292|-4.9440997664292|-4.9440997664292|-4.9440997664292|-4.9440997664292|-4.9440997664292|-4.9440997664292|-4.9440997664292|-4.9440997664292|-4.9440997664292|-4.9440997664292|-4.9440997664292|-4.9440997664292|-4.9440997664292|-4.9440997664292|-4.9440997664292|-4.9440997664292|-4.9440997664292|-4.9440997664292|-4.9440997664292|-5.2101108833771|-5.2140120449575|-5.2766801188293||-5.3946445065408|-5.7118272867103|-5.9392523595911|-5.9441692905538|-6.068521720051|-6.0787920494129|-6.0787920494129|-6.1011504583037|-6.1011504583037|-6.1011504583037|-6.1011504583037|-6.1985008642051|-6.322639760011|-6.322639760011|-6.322639760011|-6.322639760011|-6.322639760011|-6.322639760011|-6.322639760011|-6.322639760011|-6.322639760011|-6.322639760011|-6.4312663438514|-6.5475182933493|-6.7639091194651|-7.0430438689928|-7.0430438689928|-7.0430438689928|-7.1672708913728|-7.2572453733997|-7.3651177555343|-7.3651177555343|6.6851038173932|6.6851038173932||6.6851038173932|6.6851038173932|6.6851038173932|6.6745106531389|||6.6745106531389|6.481000882756|6.481000882756|6.4401245725146|6.4401245725146|6.3405615361356|6.3405615361356|6.3405615361356|6.3405615361356|6.3405615361356|6.3405615361356|6.3405615361356|6.3405615361356|6.3405615361356|6.3405615361356|6.2384018668226|6.1654465208111|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.0116183950404|-7.2251317450183|-7.3537608173018|-7.3537608173018|-7.3537608173018|-7.3784701915588|-7.3784701915588|-7.4788522273923|-7.4788522273923|-7.5754573194235|-7.5754573194235|-7.5754573194235|-7.5754573194235|-7.6605082185235||-7.8016758661763|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374||6.9346829889374|6.9346829889374|6.9346829889374|||6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.9346829889374|6.870203044476|-7.9172161932716|-7.9172161932716|-7.9172161932716|-7.9172161932716|-7.9861309111277|-7.9861309111277|-8.0551451378575|-8.1271581327441|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486|7.3445316361486
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-1.3161501910022|-1.3161501910022|-1.3161501910022|-1.3161501910022|-1.3161501910022|-1.3161501910022|-1.3640558019536|-1.3825620230985|-1.395346694186|1.2547868465902|1.2547868465902|1.2547868465902|1.2547868465902|1.2547868465902|1.2547868465902|1.2547868465902|1.2547868465902|1.2547868465902|1.2547868465902|1.2547868465902|1.2547868465902|1.2547868465902|1.2547868465902|1.2547868465902|1.2428541160809|1.2428541160809|1.2287267951156|1.2034464178246|1.1823722010976|1.1823722010976|1.1418024043381|-1.3263718312579|-1.3263718312579|-1.3263718312579|-1.331596705763|-1.331596705763|-1.331596705763|-1.331596705763|-1.331596705763|-1.331596705763|-1.331596705763|-1.331596705763|-1.331596705763|-1.331596705763|-1.3349715214104|-1.3349715214104|-1.3349715214104|1.2076146070922|1.2076146070922|1.2076146070922|1.2076146070922|1.2076146070922|1.2076146070922|1.2076146070922|1.2076146070922|1.2076146070922|1.2076146070922|1.2076146070922|1.2076146070922|1.2076146070922|1.2076146070922|1.2076146070922|1.2076146070922|1.2076146070922||1.2076146070922|1.2076146070922|1.2076146070922|1.2076146070922|1.2001414996562|1.2001414996562|-1.3145658969213|-1.3145658969213|-1.3145658969213|-1.3145658969213|-1.3145658969213|-1.3145658969213|-1.3145658969213|-1.3145658969213|-1.3145658969213|-1.3145658969213|-1.3145658969213|-1.3145658969213|-1.3145658969213|-1.3145658969213|-1.3145658969213|-1.3320177262944|-1.335019668597|-1.3419662677116|-1.4016114205393|-1.4016114205393|1.2813370699871|1.2813370699871|1.2813370699871|1.2813370699871|1.2813370699871|1.2813370699871|1.2813370699871|1.2813370699871||1.2813370699871|1.2813370699871|1.2813370699871|1.2813370699871|||1.2595411997359|1.2275457957631|1.206161940456|1.1932355301916|1.1919850940405|1.1919850940405|1.1919850940405|1.1919850940405|1.1919850940405|1.1919850940405|1.1919850940405|1.1919850940405|1.1919850940405|1.1919850940405|1.1919850940405|1.1919850940405|1.1707532208273|1.1707532208273|1.1483369581246|1.1407078000907|1.1407078000907|1.1407078000907|1.1407078000907|1.1407078000907|1.1266197797329|1.1108886043563|1.1108886043563|1.0808484333902|1.0731649683746|-1.2168630600253|-1.2168630600253|-1.2168630600253|-1.2168630600253|-1.2359061055113|-1.2359061055113|-1.2359061055113|-1.237673427521|-1.241510864918|-1.241510864918|-1.241510864918|-1.241510864918|-1.241510864918|-1.241510864918|-1.241510864918|-1.241510864918|-1.241510864918|-1.241510864918|-1.241510864918|-1.241510864918|-1.241510864918|-1.241510864918|-1.241510864918|-1.241510864918|-1.241510864918|-1.241510864918|-1.2686231233727||-1.3079145857637|-1.3892002510927|-1.3892002510927|-1.3892002510927|-1.3892002510927|-1.3892002510927|-1.3892002510927|-1.3892002510927|-1.3892002510927|-1.3892002510927|-1.3892002510927|-1.3892002510927|-1.3892002510927|-1.3892002510927|-1.3984369363144|-1.3984369363144||-1.3984369363144|-1.3984369363144|-1.3984369363144|||-1.3984369363144|-1.3984369363144|-1.3984369363144|-1.4082469051817|-1.4082469051817|-1.4082469051817|-1.4082469051817|-1.4082469051817|-1.4082469051817|-1.4082469051817|-1.4082469051817|-1.4082469051817|-1.4082469051817|-1.4082469051817|-1.4248110136548|-1.4248110136548|-1.4461789022065|1.2846107784389|1.2846107784389|1.2846107784389|1.2846107784389|1.2846107784389|1.2846107784389|1.2846107784389|1.2846107784389|1.2846107784389|1.2846107784389|-1.4090275786222|-1.4090275786222|-1.4090275786222|-1.4090275786222|-1.4090275786222|-1.4090275786222|-1.4090275786222|-1.4090275786222|-1.4090275786222|-1.4090275786222|-1.4222528693744|1.2492071786947|1.2492071786947|1.2492071786947|1.2492071786947|||1.2492071786947|1.2492071786947|1.2492071786947|1.2492071786947|1.2492071786947|1.2492071786947|1.2492071786947|1.2105079734134|1.1600088304731|1.1269542515778|1.10717139647|1.0413015397124|0.98283506452291|0.95648341509202|0.92664818998287|0.8896091010406|-1.0184722702314|-1.0184722702314|-1.0184722702314|-1.0184722702314|-1.024552508704|-1.0478361210471|-1.0626387469325
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|21.323606481288|20.753509495791|20.753509495791|20.753509495791|20.753509495791|20.030630044652|20.030630044652|19.931810728392|18.689234274053|17.474149193393|17.308285247444|17.308285247444|17.308285247444|17.308285247444|17.308285247444|17.308285247444|17.308285247444|17.308285247444|17.308285247444|17.308285247444|16.635316437217|16.427019191817|15.947761938967|15.947761938967|15.947761938967|15.947761938967|15.947761938967|15.947761938967|15.947761938967|15.947761938967|15.947761938967|15.173068176815|15.168797462125|15.168797462125|15.168797462125|15.168797462125|14.649765647622|14.649765647622|14.649765647622|14.649765647622|14.649765647622|14.649765647622|14.649765647622|14.649765647622|14.649765647622|14.649765647622|13.937673514238|13.937673514238|12.968525825994|-14.532567794827|-14.532567794827|-14.532567794827|-14.532567794827|-14.532567794827|-14.532567794827|-14.532567794827|-14.532567794827|-14.532567794827|-14.532567794827|-14.532567794827|-14.532567794827|-14.957178192411|-14.957178192411|-14.957178192411||-15.42853083111|-15.556828704601|-15.556828704601|-15.888698488613|-15.934109164763|-16.28667762727|-16.28667762727|-16.560731936282|-16.560731936282|-16.560731936282|-16.560731936282|-16.78303591497|-16.827261837404|-17.282513203534|-17.433347770806|-17.499275336923|-17.554933269103|-17.554933269103|-17.554933269103|-17.554933269103|-17.554933269103|-17.554933269103|-17.554933269103|-17.554933269103|-18.04459430812|-18.04459430812|-18.04459430812|-18.04459430812|-18.04459430812|-18.04459430812|-18.172338216372|-18.172338216372|-18.258709078439|-18.69745490883||-19.135375645109|-19.135375645109|-19.285972332898|-19.342190980848|||-19.472106488721|-19.472106488721|-19.472106488721|-19.768560923035|-19.768560923035|-19.768560923035|-20.16173440979|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|-20.365535518056|17.241707134345|17.241707134345|17.241707134345|17.241707134345|17.241707134345|17.241707134345|16.538007100533|-18.565422260152|-18.565422260152|-18.565422260152|-18.565422260152|-19.127751121392|-19.127751121392|-19.127751121392|-19.127751121392|-19.127751121392|-19.127751121392|-19.127751121392|-19.127751121392|-19.127751121392|-19.127751121392|-19.127751121392|-19.127751121392|-19.127751121392|-19.127751121392|-19.127751121392|-19.127751121392|-19.127751121392||-19.127751121392|-19.127751121392|-19.912500974724|-19.958141742412|-19.958141742412|-19.958141742412|-19.958141742412|-19.958141742412|-19.958141742412|-19.958141742412|-19.958141742412|-20.347025819109|-20.347025819109|-20.714474090256|-20.724202225145|-20.724202225145||-20.724202225145|-20.724202225145|-20.724202225145|||-20.724202225145|-20.724202225145|-20.724202225145|-20.724202225145|-21.014668965269|-21.530186997441|-21.61636154378|-21.61636154378|-21.61636154378|-21.61636154378|-21.61636154378|-21.61636154378|-21.61636154378|-21.61636154378|-21.61636154378|-21.61636154378|-21.61636154378|-21.61636154378|-21.61636154378|-21.61636154378|-22.669846240288|20.181953764202|20.181953764202|20.181953764202|20.181953764202|20.181953764202|20.181953764202|20.181953764202|20.181953764202|20.128118811461|20.128118811461|20.128118811461|20.128118811461|20.128118811461|20.128118811461|20.128118811461|19.772910023633|19.716431842546|19.716431842546|19.714368540159|19.695965455761|19.342737805833|19.010820322555|18.7368047444|18.7368047444|18.7368047444|18.60673444261|18.60673444261|18.184704859939|18.052449738413|18.048833144406|17.518434538322|17.518434538322|17.518434538322|17.518434538322|17.518434538322|17.518434538322|17.518434538322|17.518434538322|17.518434538322|17.518434538322|17.518434538322|17.518434538322|17.518434538322|17.518434538322|17.45723386983|17.45723386983
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.71970513452881|-0.71970513452881|-0.71970513452881|-0.71970513452881|-0.71970513452881|-0.7208928501661|0.62222549186713|0.62222549186713|0.62222549186713|0.62222549186713|0.62222549186713|0.62222549186713|0.62222549186713|0.62222549186713|0.62222549186713|0.62222549186713|0.62222549186713|0.62222549186713|0.62222549186713|0.62222549186713|0.60017038184633|0.60017038184633|0.59511775573376|0.59511775573376|0.56999192194015|0.53693548127314|0.50548385894189|0.49338323306985|0.49338323306985|0.49338323306985|0.48070358382272|0.45744841017776|0.45142456580353|0.45142456580353|0.45142456580353|0.45142456580353|0.41269398054758|0.3949377489452|0.3765974869733|0.36552165790544|0.36552165790544|0.36552165790544|0.36552165790544|0.36552165790544|0.36552165790544|0.36307962287517|-0.45797148524426|-0.45797148524426|-0.45797148524426|-0.45797148524426|-0.45797148524426|-0.45797148524426|-0.45797148524426|-0.45797148524426|-0.45797148524426|-0.45797148524426|-0.45797148524426|-0.48113718295594|-0.48113718295594|-0.48113718295594|-0.48113718295594|-0.48113718295594|-0.48113718295594|-0.49543020752292||-0.53770023283276|-0.5611947062602|-0.58604968123859|-0.58642765978391|-0.58642765978391|-0.58642765978391|-0.58642765978391|-0.61475662868639|-0.61475662868639|-0.61475662868639|-0.61475662868639|-0.61475662868639|-0.61475662868639|-0.61475662868639|-0.61475662868639|-0.61475662868639|-0.61475662868639|-0.61475662868639|-0.61475662868639|-0.61475662868639|-0.61475662868639|-0.62639625515563|-0.62641514317762|-0.62641514317762|-0.66768350288351|-0.70270391288819|-0.73966529160151|-0.73966529160151|-0.74490589995528|-0.75961766529242|-0.76025058012495|-0.76025058012495|-0.76025058012495|-0.76527840871821||0.65379357871877|0.65379357871877|0.65379357871877|0.65379357871877|||0.65379357871877|0.65379357871877|0.65379357871877|0.65379357871877|0.65379357871877|0.65379357871877|0.65379357871877|0.65379357871877|0.63171511488344|0.59607232828036|0.53341370510939|0.48295966770785|0.48121231572445|0.48121231572445|0.48121231572445|0.48121231572445|0.4796803304069|-0.56599047054241|-0.56599047054241|-0.56599047054241|-0.56599047054241|-0.56599047054241|-0.57998940866732|-0.60637710239649|-0.62580184038775|-0.62580184038775|-0.62580184038775|-0.62580184038775|-0.64450207017414|-0.65361339474776|-0.65601836984817|-0.65601836984817|-0.65601836984817|-0.65601836984817|-0.66076340100725|-0.66076340100725|-0.67279432758823|-0.67279432758823|-0.69743810469269|-0.69743810469269|-0.69743810469269|-0.69743810469269|-0.69743810469269|-0.71493125485446|-0.74328192086085|-0.74328192086085|-0.74328192086085|-0.75989657542291|-0.78610689835272|-0.78610689835272|-0.79029844027823|-0.79029844027823|-0.79029844027823|-0.79029844027823|-0.79029844027823|-0.804220470257||-0.8174671723527|0.69508662106223|0.69508662106223|0.69508662106223|0.69508662106223|0.69508662106223|0.69508662106223|0.69508662106223|0.69508662106223|0.69508662106223|0.69508662106223|0.69508662106223|0.69508662106223|0.69508662106223|0.69508662106223|0.68759624032651||0.66620161755093|0.66620161755093|0.66620161755093|||0.66620161755093|0.66620161755093|0.66620161755093|0.66620161755093|0.66620161755093|0.66620161755093|0.66620161755093|0.66620161755093|0.6443907014|0.61515633833272|-0.71820514784382|-0.71820514784382|-0.71820514784382|-0.71820514784382|-0.71939460090053|-0.7353046076717|-0.7353046076717|-0.7353046076717|-0.7353046076717|-0.7353046076717|-0.7647829240364|-0.76783383626042|-0.76783383626042|0.67774997481882|0.67774997481882|0.67774997481882|0.67774997481882|0.67774997481882|0.67774997481882|0.67774997481882|0.67774997481882|0.67774997481882|0.67774997481882|0.67774997481882|0.67774997481882|0.67219135102887|0.67219135102887|0.64687931137239|0.62403256580736|0.58022841454901|0.58022841454901|0.58022841454901|0.58022841454901|0.58022841454901|-0.71433163424008|-0.71433163424008|-0.71433163424008|-0.71433163424008|-0.71433163424008|-0.71433163424008|-0.71433163424008|-0.71433163424008|-0.71433163424008|-0.71433163424008|-0.71433163424008|-0.71559459399874|-0.71559459399874|-0.72538286592889|-0.73209206093602|-0.7481556628481|-0.7481556628481|-0.7481556628481|-0.7481556628481|-0.7481556628481|-0.7481556628481|-0.7481556628481|-0.7481556628481
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.0503692918739|0.99735477166273|0.90972462576348|0.90972462576348|0.90972462576348|0.90972462576348|0.90972462576348|0.90972462576348|0.90972462576348|0.90972462576348|0.90972462576348|0.90972462576348|0.90972462576348|0.90972462576348|0.90972462576348|0.90972462576348|0.90972462576348|0.90972462576348|0.90972462576348|0.90972462576348|0.90972462576348|0.90972462576348|0.87330509205348|0.87145012373932|0.83994463147066|0.79438295365861|0.7545921835799|0.66503915303181|0.66503915303181|0.66503915303181|0.66503915303181|0.65809902342636|-0.81599283210352|-0.81599283210352|-0.81599283210352|-0.81599283210352|-0.81599283210352|-0.81599283210352|-0.81599283210352|-0.81599283210352|-0.81599283210352|-0.8294364643529|-0.82966558763923|-0.82966558763923|-0.82966558763923|-0.82966558763923|-0.82966558763923|-0.82966558763923|-0.82966558763923|-0.83211803300809|-0.83211803300809|-0.85929784028212|-0.87005314725946|-0.96611130465621|-0.96611130465621|-0.96611130465621|-0.96611130465621|-1.0016092595185|-1.0016092595185|-1.0016092595185|-1.0016092595185|-1.0184866119676|-1.0184866119676|-1.0184866119676||-1.074846240023|-1.0966346883544|-1.1040385358608|-1.1161539182703|-1.158226597711|-1.1862333369712|-1.1862333369712|-1.1862333369712|-1.1862333369712|-1.1862333369712|-1.1862333369712|-1.1862333369712|-1.1862333369712|-1.2373998685653|-1.2373998685653|-1.2373998685653|-1.2373998685653|-1.2490843580581|-1.2490843580581|-1.2490843580581|-1.2490843580581|-1.2490843580581|-1.2490843580581|-1.2490843580581|-1.2490843580581|-1.2834270780194|-1.3531134266443|-1.3981815729745|-1.4190905992861|-1.4238506163353|-1.4267600231694|-1.4267600231694|-1.4388999997826|-1.5248889127541||-1.5751543419415|-1.6312826294429|-1.6828797990313|-1.6828797990313|||-1.6865331259293|-1.6911478734593|-1.7101643523222|-1.749627042771|-1.8398633808566|-1.854570458407|-1.8828560622476|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9025955085844|-1.9169117416376|-1.9268505470604|-1.9268505470604|-1.9268505470604|-1.9268505470604|-1.9268505470604|-1.9268505470604|-1.9268505470604|-1.986266151457|-1.986266151457|-2.3164068232962|-2.4574380610018|-2.4574380610018|-2.4574380610018|-2.4574380610018|-2.4574380610018|-2.4574380610018|-2.4574380610018|-2.4574380610018|-2.4574380610018|-2.4574380610018|-2.4574380610018|-2.4574380610018|-2.4574380610018|-2.4574380610018|-2.4574380610018|-2.4574380610018|-2.5271532903809||-2.5773925793059|-2.5865473363011|-2.7011637525656|-2.7526819128569|-2.8002021333438|-2.8349549004056|-2.8349549004056|-2.8349549004056|-2.9034973936355|-2.9034973936355|-2.9034973936355|-2.9034973936355|-2.9466637855411|-2.9479597150882|-2.9924114196338|-2.9924114196338||-2.9924114196338|-2.9924114196338|-2.9924114196338|||-2.9924114196338|-2.9924114196338|-2.9924114196338|-2.9924114196338|-3.0099016393597|-3.0756373492336|-3.0756373492336|-3.0756373492336|-3.0756373492336|-3.0756373492336|-3.0756373492336|-3.0756373492336|-3.0756373492336|-3.0756373492336|-3.0756373492336|-3.1456634693498|-3.1456634693498|-3.2190706126287|-3.2767537764063|-3.2767537764063|-3.4164244028952|-3.4164244028952|-3.4485795126317|-3.4485795126317|-3.5377153197921|-3.5377153197921|-3.5377153197921|-3.598850532814|-3.6742782421069|-3.7983646334494|-3.8220718769326|-3.8906354140457|-3.9111528711141|-3.9111528711141|-3.9111528711141|-4.0301699325575|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.1583316976841|-4.2148129868304|-4.2309033526089|-4.2626584887389|-4.2626584887389|-4.3457315365345|-4.3833128125437|3.9130704865328|3.9130704865328|3.8195226971167|3.722803255348
11222|7551|/equities/aust-edu|ASXSMALLCAP|-3.8517521138525|-3.8517521138525|-3.8517521138525|-3.8925817139159|-3.8925817139159|-3.8925817139159|-3.9097577274052|-3.9097577274052|-3.9097577274052|-3.9097577274052|-3.9513257147922|-3.9513257147922|-3.9513257147922|-3.9513257147922|-3.9975839855554|3.6811674831353|3.6811674831353|3.6811674831353|3.6811674831353|3.6811674831353|3.6811674831353|3.6811674831353|3.6124082271746|3.5651963574312|3.5651963574312|3.5651963574312|3.5296626336731|3.4612918570481|3.4606380907648|3.4606380907648|3.4445978367718|3.4348324129001|3.4348324129001|3.4348324129001|3.3906470745819|3.3840523792657|3.3572802889516|3.3392003894039|3.3241055968598|3.3241055968598|3.2773395382911|3.2720858255471|3.2720858255471|3.2681924491563|3.2681924491563|3.2529916663345|3.2472799636718|3.2472799636718|3.2472799636718|3.2472799636718|3.2472799636718|3.2472799636718|3.2472799636718|3.2472799636718|3.1941999834771|-3.4829269257952|-3.4829269257952|-3.4829269257952|-3.4829269257952|-3.4829269257952|-3.4829269257952|-3.4865764398841|-3.4865764398841|-3.5406403960418||-3.661822670216|-3.7686918637428|-3.7865024036431|-3.7865024036431|-3.7978615673018|-3.7978615673018|-3.7978615673018|-3.7978615673018|-3.7978615673018|-3.7978615673018|-3.7978615673018|-3.7978615673018|-3.7978615673018|-3.7978615673018|-3.7978615673018|-3.7978615673018|-3.7978615673018|-3.7978615673018|-3.7978615673018|-3.7978615673018|-3.7978615673018|-3.7978615673018|-3.7978615673018|-3.8479015597185|-4.0343349916494|3.8398100733853|3.8398100733853|3.8398100733853|3.8398100733853|3.8398100733853|3.8398100733853|3.8398100733853|3.8398100733853|3.8398100733853||3.8398100733853|3.8398100733853|3.8398100733853|3.8398100733853|||3.8398100733853|3.8398100733853|3.8398100733853|3.8398100733853|3.8398100733853|3.811455554443|3.7856309049152|3.7856309049152|3.7856309049152|3.7856309049152|3.7856309049152|3.7856309049152|3.7856309049152|3.7740512383511|3.7740512383511|3.7740512383511|3.7740512383511|3.7740512383511|3.7740512383511|3.7740512383511|3.7740512383511|-4.0470904742826|-4.0470904742826|-4.0470904742826|-4.0470904742826|-4.0470904742826|-4.0470904742826|-4.0470904742826|-4.0799574703774|-4.0799574703774|-4.1047339520005|-4.1047339520005|-4.1047339520005|-4.1047339520005|-4.1058155387802|-4.1133930259068|-4.1133930259068|-4.1133930259068|-4.1133930259068|-4.1133930259068|-4.1133930259068|-4.1133930259068|-4.1133930259068|-4.1289247287968|-4.1289247287968|-4.1289247287968|-4.1289247287968|-4.1289247287968|-4.1289247287968|-4.1289247287968|-4.1289247287968|-4.1289247287968|-4.1289247287968|-4.1289247287968|-4.1289247287968|-4.1289247287968||-4.1289247287968|-4.1531788583718|-4.1531788583718|-4.1624208949365|-4.1947198256922|-4.1947198256922|-4.1947198256922|3.8537823870567|3.8537823870567|3.8537823870567|3.8537823870567|3.8537823870567|3.8537823870567|3.8537823870567|3.8537823870567|3.8380916598536||3.8095462060744|3.7961680095351|3.7961680095351|||3.7157420759904|3.707031867154|3.707031867154|3.707031867154|3.707031867154|3.707031867154|3.707031867154|3.707031867154|3.707031867154|3.6661465270073|3.5892006187574|-3.8753147427579|-3.8753147427579|-3.8753147427579|-3.8753147427579|-3.8753147427579|-3.8753147427579|-3.8753147427579|-3.8753147427579|-3.8753147427579|-3.8753147427579|-3.8753147427579|-3.8753147427579|-3.8753147427579|-3.8753147427579|-3.8810695654435|-3.8810695654435|-3.8810695654435|3.6234388708179|3.6234388708179|3.6234388708179|3.6234388708179|3.6234388708179|3.6234388708179|3.6234388708179|3.6234388708179|3.6234388708179|3.6234388708179|3.5878310221956|3.5878310221956|3.5878310221956|3.5801042327237|3.5801042327237|3.5801042327237|3.5545602649397|-3.829828728897|-3.829828728897|-3.829828728897|-3.829828728897|-3.829828728897|-3.829828728897|-3.829828728897|-3.829828728897|-3.829828728897|-3.829828728897|-3.8371313370231|-3.8371313370231|-3.8371313370231|-3.8470904603008|-3.8547412660392|-3.8547412660392|-3.8613792157473|-3.8926437007389|3.5708874787278|3.5708874787278|3.5708874787278|3.5708874787278
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.7616550839339|1.7616550839339|1.7616550839339|1.7616550839339|1.7616550839339|1.7616550839339|1.7616550839339|1.7616550839339|1.7616550839339|1.7616550839339|1.7616550839339|1.7487200153486|1.7487200153486|1.7487200153486|1.7487200153486|1.7487200153486|1.7487200153486|1.7487200153486|1.7487200153486|1.7487200153486|1.7487200153486|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-1.9653516042686|-2.0081727094624|-2.0866509154079|-2.1107426148707|-2.1107426148707|-2.1107426148707|-2.1992502325171|-2.2494658754262|-2.2669977679546|-2.2669977679546|-2.2669977679546|-2.2945162937449|-2.2945162937449|-2.2945162937449|-2.2945162937449|-2.3650553819801|-2.3650553819801|-2.3650553819801||-2.4935780760608|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5069997176211|-2.5159390485597|-2.5243900087527|-2.5243900087527|-2.6148339142459|-2.6155198404146|-2.6846432099688|-2.7045914723369|-2.7045914723369|-2.7045914723369|-2.71266578133|-2.71266578133|-2.71266578133|-2.8297715418327||-2.8969968549397|-2.9108218734202|-2.9108218734202|-2.9108218734202|||-2.9108218734202|-2.9108218734202|-2.9108218734202|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9133565068731|-2.9483054876868|-2.9811217388118|-2.992700996289|-3.0452162714903|-3.0871598557305|-3.0935675651576|-3.1252180589614|-3.1252180589614|-3.1252180589614|-3.1252180589614|-3.1252180589614|-3.1252180589614|-3.1252180589614|-3.1252180589614|-3.1252180589614|-3.1252180589614|-3.1252180589614|-3.1252180589614|-3.1252180589614|-3.1252180589614|-3.1651130664544||2.7041401987078|2.7041401987078|2.7041401987078|2.7041401987078|2.699983213213|2.6231750226318|-2.935554624153|-2.935554624153|-2.935554624153|-2.935554624153|-2.935554624153|-2.935554624153|-2.935554624153|-2.935554624153|-2.935554624153|-2.935554624153||-2.935554624153|-2.935554624153|-2.935554624153|||-2.935554624153|-2.935554624153|-2.935554624153|-2.935554624153|-2.9729699034964|-2.9751363567912|-2.9751363567912|-2.9751363567912|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.6513425430289|2.5822551207002|2.5561531473919|2.5561531473919|2.5561531473919|2.5561531473919|2.5561531473919|2.5561531473919|2.5561531473919|2.5561531473919|2.5561531473919|2.5561531473919|2.5561531473919|2.4775828177978|2.4750502435421|2.4217125197074|2.4217125197074|2.3952312535739|2.3952312535739|2.3952312535739|2.3365161889897|2.3051841517407|2.2673642445049|2.2673642445049|2.2673642445049|2.2673642445049|2.2012778574053|2.146716017836|2.1431608217059|2.1431608217059|2.1431608217059|2.1431608217059|2.1431608217059|2.1431608217059|2.1431608217059|2.1431608217059|2.1431608217059|2.1431608217059
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.33515441689415|0.31955601742448|-0.40886567670538|-0.40886567670538|-0.40886567670538|-0.41151363969328|-0.41854648756188|-0.42207613870416|-0.42207613870416|-0.42207613870416|-0.44418750915799|-0.44418750915799|-0.44418750915799|-0.45399856472317|-0.45842284851939|-0.47629249751204|-0.48813677396635|-0.50913752578209|-0.51849524966556|-0.52813558932536|-0.52813558932536|-0.54513163841792|-0.54513163841792|-0.55220424677644|-0.55220424677644|-0.55438912353713|-0.55438912353713|-0.55438912353713|-0.55438912353713|-0.58684191429834|0.42571940739339|0.42571940739339|0.42571940739339|0.42571940739339|0.42571940739339|0.41916112126449|0.40037238182263|0.40037238182263|0.40037238182263|0.40037238182263|0.40037238182263|0.40037238182263|0.40037238182263|0.40037238182263|0.40037238182263|0.40037238182263|0.3766804291323|0.3643324754321|0.31959163719675|0.31589959588604|-0.4446595258796|-0.4446595258796|-0.4446595258796|-0.4446595258796|-0.4446595258796|-0.4446595258796|-0.4446595258796|-0.45469347219597|-0.4702738571049|-0.48008584014588|-0.49218115466627|-0.51618794884718|-0.52104527515875|-0.53445319348692||-0.56724754764105|-0.57571772274365|-0.57571772274365|-0.57571772274365|-0.58173524601581|-0.62438516167935|-0.6670014973938|-0.70208100769913|-0.70220577442984|-0.70220577442984|-0.70220577442984|-0.70220577442984|-0.70220577442984|-0.72302836979322|-0.72302836979322|-0.72302836979322|-0.72302836979322|-0.72302836979322|-0.72302836979322|-0.72302836979322|-0.72302836979322|-0.73198480772454|-0.73198480772454|-0.73198480772454|-0.75792201876065|-0.77659969660331|-0.78269902161921|-0.78269902161921|-0.78269902161921|-0.78269902161921|-0.7976495775825|-0.7976495775825|-0.7976495775825|-0.85065444346338||-0.8826184861756|-0.9111458485763|-0.92665073666757|-0.94079819723911|||-0.94079819723911|-0.94079819723911|-0.94079819723911|-0.98363044973818|-1.008382275332|-1.0121925104867|-1.0653436536271|-1.1303660665043|-1.1536956334652|1.1435063510781|1.1435063510781|1.1435063510781|1.1435063510781|1.1435063510781|1.1435063510781|1.1435063510781|1.1435063510781|1.1435063510781|1.1435063510781|-1.424442388556|-1.424442388556|-1.424442388556|-1.424442388556|-1.4851921656036|-1.4851921656036|-1.4851921656036|-1.4851921656036|-1.4851921656036|-1.563546767754|-1.6047742067914|-1.6269714169083|-1.6939924820925|-1.6939924820925|-1.7447051027708|-1.7447051027708|-1.7447051027708|-1.7663025403824|-1.7663025403824|-1.8270028194682|-1.8575031383055|-1.9464960871761|-1.9464960871761|-1.9464960871761|-2.0063846043553|-2.1020939076174|-2.1059536767416|-2.1059536767416|-2.1059536767416|-2.1180039989079|-2.1286155501036|-2.2226284255615|-2.2300424895664|-2.2300424895664|-2.2300424895664|-2.2300424895664|-2.2669916839489||-2.3447427647948|-2.3447427647948|-2.4769364614884|-2.5343737491414|-2.6015484548951|-2.6015484548951|-2.6015484548951|-2.6322760689419|-2.6782182932774|-2.6782182932774|-2.6782182932774|-2.6824646924248|-2.8357942340894|-2.9153267937814|-3.0578631248645|-3.1987367831526||-3.2147075691552|-3.2535639779138|-3.2833425147572|||-3.2833425147572|-3.2833425147572|-3.2833425147572|-3.2833425147572|-3.3687139068753|-3.5396821404729|-3.7220440570413|-3.7220440570413|-3.7220440570413|-3.7220440570413|-3.7220440570413|-3.7550489045844|-3.7777967870624|-3.7777967870624|-3.7777967870624|-3.9828421674894|-3.9828421674894|-3.9828421674894|-3.9828421674894|-3.9828421674894|-3.9828421674894|-3.9828421674894|-3.9828421674894|-4.041491292442|3.4803959084892|3.4803959084892|3.4803959084892|3.4803959084892|3.3893289117176|3.2631431451726|3.0551590512514|-3.4832410840044|-3.4832410840044|-3.4832410840044|-3.4832410840044|-3.4832410840044|-3.4832410840044|-3.4832410840044|-3.4832410840044|-3.4832410840044|-3.4832410840044|-3.5125197412362|-3.5125197412362|-3.6155773535691|-3.6495304521943|-3.6889573405585|-3.6889573405585|-3.7153587880907|-3.7153587880907|-3.7153587880907|-3.7153587880907|-3.7153587880907|-3.7153587880907|-3.7515097131528|-3.7894553067725|-3.7966268876642|-3.7966268876642|-3.7966268876642|-3.7966268876642|-4.029029923396|-4.0839221408154|-4.1694718675586|-4.1694718675586|-4.257746532755|-4.3479804425684|3.7716448297122|3.7716448297122
11225|101944|/equities/sealink-travel|ASXSMALLCAP|-6.0767852494092|-6.0767852494092|-6.0767852494092|-6.111235253783|-6.111235253783|-6.111235253783|-6.111235253783|-6.111235253783|-6.111235253783|-6.1955005777897|-6.4152070828082|-6.7075639110806|5.8323389215994|5.8323389215994|5.8323389215994|5.8323389215994|5.7080096319569|5.6614099426682|5.6370827948834|5.6370827948834|5.6370827948834|5.6370827948834|5.5235333240216|5.5235333240216|5.5235333240216|5.5235333240216|5.5235333240216|5.5235333240216|5.5235333240216|5.5235333240216|5.5235333240216|5.5235333240216|5.5235333240216|5.5235333240216|5.5235333240216|5.5235333240216|5.5235333240216|-6.0331369201138|-6.1076285088277|-6.2950963934501|-6.4230149248535|-6.4230149248535|-6.4230149248535|-6.4230149248535|-6.4230149248535|-6.4230149248535|-6.4230149248535|-6.4230149248535|-6.4230149248535|-6.4230149248535|-6.4230149248535|-6.4230149248535|-6.5424705323571|-6.6142260343113|-6.6142260343113|-6.6142260343113|-6.6142260343113|-6.6228190561443|-6.9020647627678|-6.9464895056313|-6.9464895056313|-7.2079784126884|-7.3839549722281|-7.5183640786902||-7.9613069316662|-7.9613069316662|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2338946622125|7.2181514944756|7.1502279668079|7.07780988262|7.07780988262|7.07780988262|7.0412000326727|7.0412000326727|7.0412000326727||7.0412000326727|7.0122690894443|6.9899360073716|6.9899360073716|||6.9899360073716|6.8747286148768|6.8412963544269|6.8412963544269|6.8285255073331|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.6116040117491|6.5922201836243|6.5922201836243|6.5584687334504|6.5584687334504|6.5584687334504|6.5584687334504|6.5584687334504|6.5584687334504|6.5584687334504|6.5584687334504|6.5584687334504|6.5584687334504|6.5584687334504|6.4369809740347|6.3688706417395|6.351234286986|6.351234286986|6.351234286986|6.351234286986|-7.0518632897579|-7.0518632897579|-7.0518632897579|-7.0518632897579||-7.0518632897579|-7.2179142850961|-7.2179142850961|6.710344958662|6.710344958662|6.710344958662|6.710344958662|6.710344958662|6.710344958662|6.710344958662|6.710344958662|6.710344958662|6.710344958662|6.710344958662|6.710344958662|6.6621932987361||6.5889576280546|6.538830554533|6.4688808521164|||6.383484955246|-6.9464259143039|-6.9464259143039|-6.9464259143039|-6.9464259143039|-6.9464259143039|-6.9464259143039|-6.9464259143039|-6.9464259143039|-6.9464259143039|-6.9464259143039|-6.9464259143039|-6.9464259143039|-6.9464259143039|-6.9464259143039|-6.9464259143039|-6.9464259143039|-6.9464259143039|-6.9464259143039|-6.9546547460737|-7.2203403896957|-7.4601812304026|-7.560576803261|-7.6098561006281|-7.6098561006281|-7.6098561006281|-7.6098561006281|-7.6098561006281|-7.6098561006281|-7.6098561006281|-7.6098561006281|-7.6098561006281|-7.7504531230632|-7.818965497514|-7.8912533023847|-7.993355354189|-7.993355354189|-7.993355354189|-7.993355354189|-7.993355354189|-7.993355354189|-7.9995489578177|-7.9995489578177|-8.0441954906989|-8.0441954906989|-8.0472242894227|-8.1476021702479|-8.1476021702479|-8.1476021702479|-8.1476021702479|-8.1476021702479|-8.1476021702479|-8.1511570806184|-8.2126646433581|-8.2821027343262|-8.5357656815304|-8.5654567191616|-8.6921832505879|-9.0256715553797|-9.4420710363271|-9.4420710363271|-9.4420710363271|-9.4420710363271|-9.4420710363271|-9.4420710363271|-9.4420710363271|-9.4420710363271
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|10.174116188984|10.174116188984|10.174116188984|10.174116188984|10.174116188984|10.174116188984|10.174116188984|10.174116188984|10.174116188984|9.9905133506162|9.9905133506162|9.857792936045|9.7442145725953|9.4541272477825|9.2708881274838|9.2708881274838|9.2708881274838|9.2708881274838|9.250355925577|9.250355925577|9.1731727017486|8.9735257772962|8.9250929154928|8.9250929154928|8.8409786624152|8.8409786624152|8.5412401183913|8.5412401183913|8.5412401183913|8.5341555790184|8.4446176639395|8.3084636916935|8.245084394725|8.245084394725|8.245084394725|8.245084394725|8.1162045418243|8.0435610280015|7.8350678004135|7.8143020163294|7.8143020163294|7.8143020163294|7.8143020163294|7.8143020163294|7.8143020163294|7.8143020163294|7.6011661116569|7.6011661116569|7.6011661116569|7.6011661116569|7.6011661116569|7.6011661116569|7.6011661116569|7.6011661116569|7.6011661116569|7.1890732783177|-8.1314888334922|-8.1314888334922|-8.1314888334922|-8.1314888334922|-8.1314888334922|-8.4413766702736|-8.5326404395727|-8.6651561064883||-8.9751737695451|-9.2313039679787|-9.2506157976015|-9.4601283185597|-9.5734761680625|-9.6166369431134|-9.6166369431134|-9.8165218509271|-9.8165218509271|-9.8165218509271|-9.8165218509271|-9.8165218509271|-9.8428018531351|-9.9942347103388|-9.9942347103388|-9.9942347103388|-10.118039031165|-10.34854935571|-10.34854935571|-10.34854935571|-10.34854935571|-10.34854935571|-10.34854935571|-10.34854935571|-10.587832969256|-10.885925339138|-11.069962249642|-11.069962249642|-11.069962249642|-11.069962249642|-11.321155065216|-11.321155065216|-11.321155065216|-11.461561090325||-11.76006807947|-11.851717180524|-11.851717180524|-11.851717180524|||-11.851717180524|-11.851717180524|-11.956630435822|-11.988478412493|-12.149975289089|-12.263861644249|-12.373308209862|-12.373308209862|-12.373308209862|-12.541453551679|-12.555800316563|-12.555800316563|-12.555800316563|-12.555800316563|-12.799500383526|-12.83220636905|-12.83220636905|-12.83220636905|-12.83220636905|-12.83220636905|-12.83220636905|-12.83220636905|-12.83220636905|-12.83220636905|-12.83220636905|-12.83220636905|-12.83220636905|-12.84411819843|-13.498465044273|-13.544405494545|-13.592716515307|-13.592716515307|-13.592716515307|-13.592716515307|-13.666907324001|-13.933229991247|-14.153032855247|-14.188925615124|-14.331584046474|-14.555093100988|-14.961770220292|-14.9902104942|-14.9902104942|-14.9902104942|-14.9902104942|-14.9902104942|-14.9902104942|-14.9902104942|-14.9902104942|-14.9902104942|-14.9902104942|-14.9902104942|-14.9902104942|-14.9902104942|-14.9902104942|-14.9902104942||-14.9902104942|-15.310745865879|-15.310745865879|-15.310745865879|-15.310745865879|-15.310745865879|-15.310745865879|-15.310745865879|-15.310745865879|-15.534069099026|-15.534069099026|-15.807298649237|-15.852304579861|-15.852304579861|-15.852304579861|-15.852304579861||-15.852304579861|-15.852304579861|-15.852304579861|||-15.852304579861|-15.880623113529|-15.880623113529|-15.892860784008|-15.892860784008|-15.892860784008|-15.892860784008|-15.892860784008|-15.892860784008|-15.892860784008|-15.892860784008|-15.892860784008|-15.892860784008|-15.892860784008|-15.892860784008|-15.892860784008|-15.892860784008|-15.892860784008|-15.892860784008|-15.892860784008|-16.454845841145|14.711764745543|14.711764745543|14.711764745543|14.711764745543|14.711764745543|14.432815032228|14.432815032228|14.432815032228|14.432815032228|14.432815032228|14.432815032228|14.432815032228|14.432815032228|14.432815032228|14.432815032228|14.258128542618|14.247642087623|14.104046821246|13.682274553124|13.416181299168|13.416181299168|13.416181299168|13.416181299168|13.416181299168|13.416181299168|13.352878696485|13.352878696485|13.129309317319|12.827665801951|12.827665801951|12.818517998533|12.741686745569|12.580762726383|12.305291977543|11.951435820944|11.738817763204|11.465352879491|11.123725425896|10.908584342727|-11.91212856954|-12.349032324615|-12.351146717935|-12.422806489749|-12.422806489749|-12.422806489749|-12.422806489749
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.7075347023295|-2.7075347023295|-2.7075347023295|-2.719710754471|-2.719710754471|-2.719710754471|-2.719710754471|-2.719710754471|-2.719710754471|-2.719710754471|-2.7436979305338|-2.7436979305338|-2.7436979305338|-2.7763311478375|-2.7948123054238|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8035468076769|-2.8244964916511|-2.8463436727868|-2.8463436727868|-2.8463436727868|-2.8463436727868|-2.8463436727868|-2.8463436727868|-2.8463436727868|-2.8463436727868|-2.8463436727868|-2.8463436727868|-2.8463436727868|-2.8463436727868|-2.9034374560632|-2.918263881926||-3.0008487497482|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.0978116162321|-3.100203299555|-3.100203299555|2.9193410646688|2.9193410646688|2.9193410646688|2.9193410646688|2.9193410646688|2.9193410646688|2.9193410646688|2.9193410646688|2.9193410646688|2.9193410646688||2.9193410646688|2.9193410646688|2.9193410646688|2.9193410646688|||2.9193410646688|2.9193410646688|2.9193410646688|2.8526012380665|2.8267791624141|2.7940782407104|2.7940782407104|2.7940782407104|2.7940782407104|2.7940782407104|2.7940782407104|2.7940782407104|2.7940782407104|2.7940782407104|2.7811980356971|2.7454977686978|2.7194419498551|2.689102238561|-2.914401966209|-2.914401966209|-2.914401966209|-2.914401966209|-2.914401966209|-2.914401966209|-2.914401966209|-2.914401966209|-2.914401966209|-2.914401966209|-2.9237799709315|-2.9322564102161|-2.9322564102161|-2.9322564102161|-2.9860375592722|-2.9860375592722|-2.9860375592722|-2.9939306918795|-3.0397292601246|-3.0397292601246|-3.0709317007902|-3.0709317007902|-3.0709317007902|-3.0709317007902|-3.0709317007902|-3.0709317007902|-3.0709317007902|-3.0709317007902|-3.0709317007902|-3.0709317007902|-3.0709317007902|-3.0709317007902|-3.0709317007902|-3.0709317007902|-3.0709317007902|-3.0709317007902|-3.0709317007902|-3.0871464719643||-3.1218293232244|-3.1298102982091|-3.1609003684307|-3.1993337230975|-3.2101011894769|-3.2101011894769|-3.2101011894769|2.9915923773221|2.9915923773221|2.9915923773221|2.9915923773221|2.9915923773221|2.9915923773221|2.9915923773221|2.9915923773221|2.9695470795556||2.9472745243625|2.9412030148305|2.9412030148305|||2.8980034510071|2.8694483615486|2.8682687865591|2.8682687865591|2.8682687865591|2.8682687865591|2.8682687865591|2.8682687865591|2.8682687865591|2.8636320417563|2.846813447546|2.8125704607159|2.8079609252817|2.8079609252817|2.8079609252817|2.8079609252817|2.8079609252817|2.8079609252817|2.8079609252817|2.8079609252817|2.8079609252817|2.8079609252817|2.793624480787|2.793624480787|2.7779161888395|2.7410179992555|2.721761099272|2.721761099272|2.721761099272|2.721761099272|2.721761099272|2.721761099272|2.721761099272|2.721761099272|2.721761099272|2.6458456822821|2.6416512530251|2.6416512530251|2.6416512530251|2.6416512530251|2.6416512530251|2.6416512530251|2.6416512530251|2.6416512530251|2.6415569960192|2.6382811547409|2.6382811547409|2.6382811547409|2.6219790115501|2.5988012422928|2.5988012422928|2.5817235432079|2.5563596047748|2.5494797204171|2.5494797204171|2.5494797204171|2.5494797204171|2.5494797204171|2.5494797204171|2.5494797204171|2.5494797204171|2.5494797204171|2.5494797204171|2.5494797204171|2.5494797204171|2.5494797204171|2.5460885602274
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.2784819357314|1.2784819357314|1.2784819357314|1.2784819357314|1.2784819357314|1.2784819357314|1.2784819357314|1.2784819357314|1.2784819357314|1.2784819357314|1.2784819357314|1.2784819357314|1.2710910696364|1.213990094328|1.1705445140203|1.1508540599428|1.1508540599428|1.1508540599428|1.1508540599428|1.1508540599428|1.1508540599428|1.1508540599428|1.1508540599428|1.1508540599428|1.1508540599428|1.1508540599428|1.1508540599428|1.122964924749|1.122964924749|1.122964924749|1.122964924749|1.1189882354594|1.1189882354594|1.1189882354594|1.1158514455154|1.1158514455154|1.1158514455154|1.1126127061131|1.1087363292644|1.1075255011743|1.1075255011743|1.1075255011743|1.1075255011743|1.1075255011743|1.1075255011743|1.1075255011743|1.0952818557812|1.0952818557812|1.0952818557812|1.082257613561|1.0678180574162|1.0678180574162|1.0670200452521|1.0653000325312|-1.2187517185121|-1.2187517185121|-1.2187517185121|-1.2421565588044|-1.2421565588044|-1.2421565588044|-1.2421565588044|-1.2421565588044|-1.2421565588044|-1.2768405671171||-1.3434339425356|-1.3729821732078|-1.4124801943075|-1.4741446783555|-1.5275218211294|-1.5597967764479|-1.5597967764479|-1.5597967764479|-1.5646352923294|-1.567650355275|-1.6051671056566|-1.6115745337603|-1.624805003603|-1.6487442787453|-1.6487442787453|-1.6487442787453|-1.6487442787453|-1.6487442787453|-1.6487442787453|-1.6487442787453|-1.6487442787453|-1.6979208598636|-1.6979208598636|-1.6979208598636|1.5256914677249|1.5256914677249|1.5256914677249|-1.6633578002318|-1.6633578002318|-1.6633578002318|-1.6633578002318|-1.6633578002318|-1.6633578002318|-1.6633578002318||-1.6633578002318|-1.6633578002318|-1.6633578002318|-1.6633578002318|||-1.6633578002318|-1.6633578002318|-1.673730896564|-1.6984510804234|-1.7088344853253|-1.7162049524355|-1.7373490681276|-1.7373490681276|-1.7373490681276|-1.7542767381254|-1.7617632732731|-1.7617632732731|-1.7617632732731|-1.7617632732731|-1.7617632732731|-1.7617632732731|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5840188231878|1.5739097955947|1.532122016298|1.5248577797272|1.4926546798782|1.4926546798782|1.4926546798782|-1.6933928427557|-1.6933928427557|-1.6933928427557|-1.6933928427557||-1.7123809983841|-1.7734788645761|-1.7948940853315|-1.7948940853315|-1.7948940853315|-1.7948940853315|-1.7948940853315|-1.7948940853315|-1.7948940853315|-1.7948940853315|-1.7948940853315|-1.7948940853315|-1.7948940853315|-1.7948940853315|-1.7948940853315|-1.7948940853315||-1.7948940853315|-1.7948940853315|-1.7948940853315|||-1.7948940853315|-1.7948940853315|-1.7948940853315|-1.8043267108818|-1.8153630470589|-1.8245476722599|-1.8245476722599|-1.8245476722599|-1.8245476722599|-1.8245476722599|-1.8245476722599|-1.8245476722599|-1.8245476722599|-1.8245476722599|-1.8245476722599|-1.8245476722599|-1.8245476722599|-1.8245476722599|-1.8245476722599|-1.8245476722599|-1.8688531240647|-1.8688531240647|-1.8688531240647|-1.8820590466068|-1.9179822504306|-1.9549163756282|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.7375587467559|1.6764542398859|1.6513414114574|1.6513414114574|1.6513414114574|1.6513414114574|1.6513414114574|1.6513414114574|1.6513414114574|1.6513414114574|1.6513414114574|1.6513414114574|1.6243224701964
11229|18564|/equities/rcg-corp|ASXSMALLCAP|-1.5477068374458|-1.5477068374458|-1.5477068374458|-1.5818964717458|-1.5918294255017|-1.6120327583152|-1.6539252258228|1.484590556541|1.484590556541|1.484590556541|1.484590556541|1.484590556541|1.484590556541|1.484590556541|1.484590556541|1.3748601069706|1.3748601069706|1.3748601069706|1.3634556720276|1.3563396279039|1.310099615435|-1.4973132239676|-1.4973132239676|-1.4973132239676|-1.4973132239676|-1.4973132239676|-1.4973132239676|-1.4973132239676|-1.4973132239676|-1.4973132239676|-1.5198619408491|-1.5198619408491|-1.5220688032974|1.3059688093129|1.3059688093129|1.3059688093129|1.3059688093129|1.2827430501981|1.2438871106176|1.2438871106176|1.2438871106176|1.2438871106176|1.2438871106176|1.2438871106176|1.2438871106176|1.2438871106176|1.2029301480748|1.160755682466|-1.3085746899549|-1.3085746899549|-1.3085746899549|-1.3085746899549|-1.3085746899549|-1.3085746899549|-1.3085746899549|-1.3085746899549|-1.3085746899549|-1.3085746899549|-1.3085746899549|-1.3085746899549|-1.3085746899549|-1.3359162691902|-1.347129153286|-1.351254647611||-1.3963940205821|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4251168449171|-1.4429076070529|-1.4562862973458|-1.4894583481632|-1.4894583481632|-1.5493981460821|-1.5629423900987|-1.6105554613428|-1.6105554613428|-1.6105554613428|-1.6486727366797||-1.6818585804162|-1.7051894348977|-1.7051894348977|-1.7051894348977|||-1.7051894348977|-1.7087215670978|-1.7087215670978|-1.7449684550403|-1.7580205323562|-1.7808560797755|-1.8087289939527|-1.8374943015541|-1.8374943015541|-1.8374943015541|-1.8374943015541|-1.8374943015541|-1.8374943015541|-1.8374943015541|-1.8374943015541|-1.8374943015541|-1.8374943015541|-1.8374943015541|-1.8374943015541|-1.8374943015541|-1.8374943015541|-1.8374943015541|-1.8374943015541|-1.8830492030212|-1.9047769584731|-1.924057666734|-1.9320085493228|-1.9572316835877|-2.0316462925802|-2.0715514875926|-2.1164460422239|-2.128828916466|-2.1427200340772|-2.1427200340772|-2.1427200340772|-2.1427200340772|-2.1427200340772|-2.1427200340772|-2.1735778278272|-2.2239753345826|-2.237446057222|-2.237446057222|-2.237446057222|-2.237446057222|-2.237446057222|-2.237446057222|-2.237446057222|-2.237446057222|-2.237446057222|-2.237446057222|-2.237446057222|-2.237446057222|-2.237446057222|-2.237446057222|-2.237446057222|-2.2432733834029||-2.2858594457575|-2.3242881739877|-2.3853201959687|-2.3942359684575|-2.3942359684575|-2.3942359684575|-2.3942359684575|-2.3942359684575|-2.4235011999829|-2.4235011999829|-2.4411124460149|-2.4901249135256|-2.562083253675|-2.5845369734293|-2.6029763594347|-2.6029763594347||-2.6029763594347|-2.6029763594347|-2.6029763594347|||-2.6029763594347|-2.6029763594347|-2.6029763594347|-2.6029763594347|-2.6249736564113|-2.6484624570065|-2.6484624570065|-2.6484624570065|-2.6484624570065|-2.6484624570065|-2.6484624570065|-2.6484624570065|-2.6568688068443|-2.6568688068443|-2.6568688068443|2.4013533030631|2.4013533030631|2.4013533030631|2.4013533030631|2.4013533030631|2.4013533030631|2.4013533030631|2.4013533030631|2.4013533030631|2.4013533030631|2.4013533030631|2.4013533030631|2.3982757137|2.3982757137|2.3608618760307|2.3437158741641|2.3437158741641|2.3437158741641|2.3437158741641|2.3437158741641|2.3437158741641|2.3437158741641|2.2969065549294|2.2760072816654|2.2633414124167|2.2549830007494|2.2549830007494|2.2549830007494|2.2549830007494|2.2549830007494|2.2549830007494|2.2505540390018|2.2505540390018|2.2505540390018|2.2505540390018|2.2505540390018|2.2505540390018|2.2505540390018|2.2505540390018|2.221171156036|2.118523455844|-2.357379837005|-2.357379837005|-2.357379837005|-2.357379837005|-2.357379837005|-2.357379837005|-2.357379837005|-2.357379837005|-2.357379837005|-2.357379837005|-2.357379837005
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-6.0762449359261|-6.0762449359261|-6.2411905499921|-6.2771193665876|-6.2771193665876|-6.2771193665876|-6.3119248660276|-6.3119248660276|-6.4066936210206|-6.4161638899435|-6.5134136327758|6.511920028067|6.511920028067|6.511920028067|6.511920028067|6.511920028067|6.511920028067|6.511920028067|6.511920028067|6.511920028067|6.511920028067|6.511920028067|6.511920028067|6.511920028067|6.511920028067|6.511920028067|6.494000414054|6.4633837044685|6.346385300209|6.2324473461066|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.6606319552378|-6.7679136467991|-6.7856115501381|-6.7856115501381|-6.9736990311915|-7.3143821137012|-7.8503000698046|-7.8503000698046||-8.0945850965663|-8.1846506209634|-8.1846506209634|-8.4559134213419|-8.5993294628631|-8.5993294628631|-8.5993294628631|-8.5993294628631|-8.5993294628631|-8.5993294628631|-8.5993294628631|-8.5993294628631|-8.5993294628631|-8.5993294628631|-8.5993294628631|-8.5993294628631|-8.5993294628631|-8.5993294628631|-8.5993294628631|-8.5993294628631|-8.5993294628631|-8.5993294628631|-8.5993294628631|-8.6768299641621|-8.6954317685435|8.221137320873|8.221137320873|8.221137320873|8.221137320873|8.221137320873|8.221137320873|8.221137320873|8.1827365423538|8.1727946862732||8.1727946862732|8.1727946862732|8.0722761800063|7.9900320558826|||7.9588530656646|7.9588530656646|7.9588530656646|7.9588530656646|7.9588530656646|7.9588530656646|7.9588530656646|7.9588530656646|7.9588530656646|7.9588530656646|7.9588530656646|7.8453918162264|7.7348803616539|7.683243592059|7.683243592059|7.683243592059|7.6707114988799|7.6707114988799|7.6707114988799|7.6707114988799|7.6707114988799|7.6707114988799|7.6707114988799|7.6707114988799|7.6707114988799|7.6707114988799|7.6707114988799|7.6707114988799|7.6707114988799|7.6707114988799|7.6707114988799|7.6085683299695|7.5756310305766|7.5587842411619|7.5587842411619|7.5587842411619|7.5587842411619|7.5587842411619|7.5587842411619|7.3919829998659|7.0141447780973|7.0141447780973|7.0141447780973|7.0141447780973|7.0141447780973|7.0141447780973|6.9607165122966|-7.4135898660337|-7.4135898660337|-7.4135898660337|-7.4135898660337|-7.4135898660337|-7.4135898660337|-7.4135898660337|-7.4135898660337|-7.526716023158||-7.526716023158|-7.5316289061429|-7.6690321889323|7.2084736529612|7.2084736529612|7.2084736529612|7.2084736529612|7.2084736529612|7.2084736529612|7.2084736529612|7.2084736529612|7.2084736529612|7.2084736529612|7.2084736529612|7.2084736529612|7.2084736529612||7.2084736529612|7.2084736529612|7.2016375532442|||7.1963296147205|7.1963296147205|7.1963296147205|7.1963296147205|7.1963296147205|7.1963296147205|7.1963296147205|7.1963296147205|7.1963296147205|-7.8153864276156|-7.8153864276156|-7.8153864276156|-7.8153864276156|-7.8153864276156|-7.8382070209964|-7.8730077905107|-7.8916752782849|-7.9599591611054|-7.9599591611054|-7.9599591611054|-8.0882876579659|-8.1542086805123|-8.2696764165846|-8.3043627137042|-8.3276253667249|-8.3729170656617|-8.4010187361434|-8.4151206742133|-8.4151206742133|-8.4151206742133|-8.4151206742133|-8.4151206742133|-8.4151206742133|-8.4951340898767|-8.5795934978342|-8.6643749155646|-8.6643749155646|-8.700971832766|-8.7388578420368|-8.7882815238242|-8.7882815238242|-8.8342012427918|-8.8910571229316|-8.9485274641427|-8.9485274641427|8.9271920159224|8.9090641637353|8.9090641637353|8.893682071424|8.8369241437473|8.8369241437473|8.8369241437473|8.813237195264|8.813237195264|8.813237195264|8.813237195264|8.813237195264|8.813237195264|8.813237195264|8.813237195264|8.813237195264|8.813237195264|8.813237195264|7.5686124841366|7.5686124841366|7.5686124841366|7.5686124841366
11231|101989|/equities/hansen-tec|ASXSMALLCAP|-5.2113390597146|-5.2113390597146|-5.2113390597146|-5.2113390597146|-5.2113390597146|-5.362598859871|-5.4984431129965|-5.500492663546|-5.5039723539593|-5.5039723539593|-5.6619411839676|-5.6619411839676|-5.9454900836097|5.5227397135649|5.5227397135649|5.5227397135649|5.5227397135649|5.5227397135649|5.5227397135649|5.5227397135649|5.5227397135649|5.5227397135649|5.5227397135649|5.5227397135649|5.5227397135649|5.5227397135649|5.5227397135649|5.4144007004922|5.4144007004922|5.4144007004922|5.4144007004922|5.4144007004922|5.4144007004922|5.4144007004922|5.4144007004922|5.3375933569676|5.3375933569676|5.2223261111319|5.1307113339062|5.1307113339062|5.0157902692817|4.9047668747397|4.8475310422313|4.8475310422313|4.8475310422313|4.8475310422313|4.8431248166104|4.8431248166104|4.8118054047713|4.7698214102539|4.7698214102539|4.7619362692818|4.7619362692818|4.7619362692818|4.6793735403468|-5.13774757825|-5.13774757825|-5.13774757825|-5.13774757825|-5.13774757825|-5.13774757825|-5.2541638794063|-5.3235152499011|-5.3427948439708||-5.4102945017867|-5.4102945017867|-5.4102945017867|-5.5208828369834|-5.5354254422429|-5.5475624061223|-5.5475624061223|-5.5533043195349|-5.5533043195349|-5.5533043195349|-5.5533043195349|-5.5533043195349|-5.5533043195349|-5.5533043195349|-5.5533043195349|-5.5533043195349|-5.5533043195349|-5.5533043195349|-5.5533043195349|-5.5533043195349|-5.5533043195349|-5.5533043195349|-5.5533043195349|-5.5533043195349|-5.5533043195349|-5.6656159614569|-5.8508076552238|-5.8508076552238|-5.8508076552238|-5.8508076552238|-5.8780342624617|-5.8780342624617|-5.935038174306|-5.9863266315904||5.5110193607286|5.5110193607286|5.5110193607286|5.3947438793133|||5.2936043029307|5.2190047375889|5.1684506825655|5.1684506825655|5.1684506825655|5.1684506825655|5.1684506825655|5.1684506825655|5.1684506825655|5.1684506825655|5.1684506825655|5.1684506825655|5.0843895466294|4.9854325487841|4.9010365224137|4.8561514987166|4.7651682842237|4.7279647708449|4.7049651006003|4.7049651006003|4.7049651006003|4.6811337492355|4.6811337492355|4.6811337492355|4.6811337492355|4.6811337492355|4.6811337492355|4.6811337492355|4.6811337492355|4.6811337492355|4.6811337492355|4.6811337492355|4.6811337492355|4.6811337492355|4.6811337492355|4.6811337492355|4.6811337492355|4.6811337492355|4.6811337492355|-5.2759376324009|-5.2759376324009|-5.2759376324009|-5.2759376324009|-5.2759376324009|-5.2759376324009|-5.2759376324009|-5.2759376324009|-5.2759376324009|-5.2759376324009|-5.2759376324009|-5.2759376324009|-5.2759376324009|-5.2759376324009|-5.2759376324009|-5.2759376324009|-5.4099832681363||-5.4330129521363|-5.440060975074|-5.4714573273554|-5.4714573273554|-5.4714573273554|-5.4714573273554|-5.4714573273554|-5.4714573273554|-5.5669017510827|-5.5834835582819|-5.5834835582819|-5.6133387148211|-5.6454033652753|-5.6666416371101|-5.6956914133491|-5.6956914133491||-5.6956914133491|-5.6956914133491|-5.6956914133491|||-5.6956914133491|-5.6956914133491|-5.6956914133491|-5.6956914133491|-5.6995480796432|-5.8255938446892|-5.8650166344595|-5.8650166344595|-5.8650166344595|-5.8652732451703|-5.8744672575478|-5.8744672575478|-5.8744672575478|-5.9288081622309|-5.9288081622309|-5.9288081622309|-5.9288081622309|-5.9288081622309|-5.9288081622309|-5.9288081622309|-6.0839237345796|-6.3805242526908|-6.5564984997532|-6.561637476685|6.138651606921|6.138651606921|6.138651606921|6.138651606921|6.138651606921|6.138651606921|6.138651606921|6.138651606921|6.138651606921|6.138651606921|6.138651606921|5.9914745303327|5.9914745303327|5.9914745303327|5.9914745303327|5.9914745303327|5.9914745303327|5.9914745303327|5.9914745303327|5.9914745303327|5.9914745303327|5.9864115949399|5.8861451939219|5.8289771958053|5.7743111367424|5.7628289853423|5.7005371158751|5.6299409673647|5.5736380998775|5.5165013845669|5.5165013845669|-5.8678395155282|-5.8678395155282|-5.8678395155282|-5.8678395155282|-5.8678395155282|-5.8678395155282|-5.8678395155282|-5.8678395155282|-5.8678395155282|-5.8678395155282|-5.8678395155282|-5.8678395155282
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|4.7631408338483|4.6007119687328|4.3977844814818|4.3977844814818|4.3977844814818|4.3977844814818|4.3977844814818|4.3977844814818|4.3977844814818|4.3977844814818|4.3977844814818|4.3977844814818|4.3977844814818|4.3977844814818|4.3977844814818|4.3977844814818|4.3977844814818|4.3977844814818|4.1219827974683|3.8771805576125|3.8771805576125|3.8771805576125|3.8771805576125|3.8771805576125|3.8771805576125|3.8771805576125|3.8771805576125|3.8771805576125|3.8771805576125|3.8771805576125|3.8771805576125|3.6163115823312|2.9854889442811|-3.9912168638651|-3.9912168638651|-3.9912168638651|-3.9912168638651|-3.9912168638651|-3.9912168638651|-3.9912168638651|-3.9912168638651|-3.9912168638651|-3.9912168638651|-4.0137743979213|-4.0137743979213|-4.0137743979213|-4.0137743979213|-4.0137743979213|-4.0137743979213|-4.0137743979213|-4.0137743979213|-4.0137743979213|-4.0137743979213|-4.0137743979213|-4.0137743979213|-4.0137743979213|-4.0137743979213|-4.0137743979213|-4.0137743979213|-4.0137743979213|-4.0137743979213|-4.2905826998549|-4.3002871658573|-4.3002871658573||-4.461430075673|-4.6410334142355|-4.7889261148934|-4.835473407481|-5.0113349258135|-5.0113349258135|-5.0113349258135|-5.0597234046914|-5.0597234046914|-5.0597234046914|-5.0597234046914|-5.0597234046914|-5.1113590439667|-5.3103991305949|-5.338373434413|-5.338373434413|-5.338373434413|-5.4258153046021|-5.4258153046021|-5.4258153046021|-5.4258153046021|-5.4258153046021|-5.4258153046021|-5.4258153046021|-5.427017035843|-5.5377965136381|-6.0969962460036|-6.1788847824197|-6.4987607421987|-6.6402898036233|-6.7944922394944|-6.7944922394944|-6.7944922394944|-6.7944922394944||-6.7944922394944|-6.9677689812131|-7.1040588321297|-7.1040588321297|||-7.1040588321297|-7.1040588321297|-7.1040588321297|-7.1715677738061|-7.1715677738061|-7.1715677738061|-7.1715677738061|-7.1715677738061|-7.1715677738061|-7.1715677738061|-7.1715677738061|-7.1715677738061|-7.1715677738061|-7.1715677738061|-7.1715677738061|-7.1715677738061|-7.1715677738061|-7.1715677738061|-7.1715677738061|-7.1715677738061|-7.1715677738061|-7.1715677738061|-7.1995196342326|-7.3977998892308|-7.6858885199759|-7.7177019716454|-7.7177019716454|-7.8316133156036|-7.8701261563008|-8.1401375081477|-8.1401375081477|-8.1401375081477|-8.1401375081477|-8.1401375081477|-8.1401375081477|-8.1401375081477|-8.4779304957321|-8.7365893231421|-8.8462104915016|-9.0374561016684|-9.1939590929148|-9.1939590929148|-9.1939590929148|-9.2213822793824|-9.2213822793824|-9.2213822793824|-9.2213822793824|-9.2213822793824|-9.2213822793824|-9.2213822793824|-9.2213822793824|-9.2213822793824|-9.2213822793824|-9.2213822793824|-9.2213822793824|-9.2213822793824||-9.4444843044818|-9.4444843044818|-9.7687459746188|-9.7687459746188|-10.032495476492|-10.308543595865|-10.308543595865|-10.668659538245|-11.127157009224|-11.127157009224|-11.127157009224|-11.127157009224|-11.157952402013|-11.270376952226|-11.270376952226|-11.270376952226||-11.270376952226|-11.270376952226|-11.270376952226|||-11.270376952226|-11.270376952226|-11.270376952226|-11.270376952226|-11.505719687883|-11.505719687883|-11.505719687883|-11.505719687883|-11.505719687883|-11.505719687883|-11.505719687883|-11.505719687883|-11.505719687883|-11.505719687883|-11.542466298678|-11.658295198655|-11.725328070561|-11.818104876981|-11.818104876981|-11.818104876981|-11.818104876981|-12.037869726577|-12.037869726577|-12.037869726577|-12.037869726577|-12.037869726577|-12.037869726577|-12.037869726577|-12.037869726577|-12.037869726577|-12.037869726577|-12.037869726577|-12.291521587811|-12.695580154483|-13.311199724481|11.867899917892|11.867899917892|11.867899917892|11.867899917892|11.867899917892|11.867899917892|11.867899917892|11.867899917892|11.867899917892|11.867899917892|11.867899917892|11.867899917892|11.867899917892|11.867899917892|11.867899917892|11.867899917892|-13.192188670707|-13.192188670707|-13.192188670707|-13.192188670707|-13.192188670707|-13.192188670707|-13.200726965416|-13.200726965416|-13.680252423274|-13.819169166339|-13.939715424012|-13.939715424012|-14.296220966139|-14.296220966139|-14.296220966139|-14.296220966139
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.8267332661837|3.825814749211|3.8247941747969|3.8236602032257|3.8224002348133|3.816000274679|3.8027781025799|3.8014201208653|3.7949112570619|3.7915680713495|3.7900756406607|3.788954256704|3.788954256704|3.788954256704|3.788954256704|3.788954256704|3.788954256704|3.7876449172626|3.7876449172626|3.7876449172626|3.7876449172626|3.7876449172626|3.7876449172626|3.7876449172626|3.7876449172626|3.7846054705128|3.7812283074574|3.7774759040625|3.773673965405|3.773673965405|3.7693600277885|3.7681777853418||3.7657530990628|3.760559065186|3.7573877703543|3.7573877703543|||3.7443196521198|3.7364662870207|3.7277403257996|3.7130448181|||||3.518977899524|3.518977899524|3.518977899524|3.5144200801545|3.4885596909713|3.4885596909713|3.4885596909713|3.4833996073616|3.4248885066656|3.4070228479708|3.4070228479708|3.4000253834553|3.3922504228825|3.3886115730333|3.37984624842|3.356580455256|3.356580455256|3.356580455256|3.356580455256|-3.490321594608|-3.490321594608|-3.490321594608|-3.490321594608|-3.490321594608|-3.490321594608|-3.490321594608|-3.490321594608|-3.4967462951741|-3.5058291283803|-3.5086990559054|-3.5207767446783|-3.5241964084072|3.340297601982|3.340297601982|3.340297601982|3.340297601982|3.340297601982|3.340297601982|3.340297601982|3.340297601982|3.340297601982|3.340297601982|3.340297601982|3.340297601982|3.340297601982|3.340297601982|3.340297601982|3.340297601982||3.2956197816098|3.2956197816098|3.2956197816098|3.2956197816098|3.2798392058847|3.2798392058847|3.2737102112767|3.2686668279537|3.2686668279537|3.2686668279537|3.2686668279537|3.2686668279537|3.2686668279537|3.2490742474539|3.2384158140799|3.2165731198678||3.2100812204557|3.1991125634518|3.1991125634518|||3.1573473006716|3.1474912740307|3.1474912740307|3.1474912740307|3.1474912740307|3.1474912740307|3.0772124371614|2.9344598375826|2.9344598375826|2.9224554127089|-3.2535387917244|-3.2535387917244|-3.2535387917244|-3.2535387917244|-3.2535387917244|-3.2535387917244|-3.2535387917244|-3.2535387917244|-3.2535387917244|2.8966820975992|2.8966820975992|2.8966820975992|2.8966820975992|2.8966820975992|2.8966820975992|2.8966820975992|2.8780024886687|-3.1809214460184|-3.1809214460184|-3.1809214460184|-3.1809214460184|-3.1809214460184|-3.1809214460184|-3.1809214460184|-3.1809214460184|-3.2054682028878|-3.2544091424002|-3.2948990354553|-3.2993322886378|-3.4048137043748|3.0728864885988|3.0728864885988|3.0728864885988|3.0728864885988|3.0728864885988|3.0728864885988|3.0728864885988|3.024318295234|2.9925758899512|2.9895287422408|2.9800319172794|2.9661465593902|2.9284961829282|2.9202734507562|2.8250261586509|2.8008883719546|2.8008883719546|2.8008883719546|2.8008883719546|2.8008883719546|2.8008883719546|2.8008883719546|2.8008883719546|2.8008883719546|2.8008883719546|2.8008883719546|2.8008883719546
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-7.4253986064701|-7.4253986064701|-7.4959986677996|-7.6248746920177|-7.6248746920177|-7.6248746920177|-7.6999242676069|-7.6999242676069|-7.6999242676069|-7.9732491586793|7.2864714787934|7.2864714787934|7.2864714787934|7.2864714787934|7.2864714787934|7.2864714787934|7.2864714787934|7.2864714787934|7.2490216287708|7.2490216287708|7.2490216287708|7.2490216287708|7.122801784314|7.1192239695537|7.0440423024716|7.0440423024716|7.0050470313564|6.9137743624827|6.9137743624827|6.9137743624827|6.9137743624827|6.8105828400873|6.7941736463687|6.7941736463687|6.7941736463687|6.7613040080756|6.621448952963|6.5021654047459|6.4880319471671|6.4880319471671|6.4880319471671|6.4111463621274|6.1833287156189|6.1833287156189|6.1833287156189|5.8898099171414|5.5425661655812|5.4878516034449|5.2181682140921|5.1217510738606|5.1217510738606|5.0361673750498|5.0361673750498|5.0361673750498|4.9110190777886|-5.7868325418695|-5.7868325418695|-5.7868325418695|-5.7868325418695|-5.8611513119255|-5.8611513119255|-6.0090568045018|-6.0222852736974|-6.0580946637817||-6.2723275504319|-6.5672560456614|-6.5672560456614|-6.6147290339315|-6.6419210555647|-6.7231132145921|-6.7231132145921|-6.7231132145921|-6.7231132145921|-6.7231132145921|-6.7231132145921|-6.788459260839|-6.8438437333568|-6.9776041365182|-7.0451903255529|-7.0451903255529|-7.3857670792548|-7.5352968914209|-7.8853296155066|-8.1281441973681|-8.2634933841487|-8.3067821176283|-8.3067821176283|-8.6047577495302|-9.1786196623605|8.502549156002|8.502549156002|8.502549156002|8.502549156002|8.502549156002|8.502549156002|8.502549156002|8.502549156002|8.502549156002||8.502549156002|8.4139432735485|8.1825229056139|8.1825229056139|||8.1444702024216|8.1351521662716|8.1351521662716|8.1351521662716|8.1351521662716|8.1281577784016|8.1281577784016|8.1281577784016|8.123508793137|7.9625417112097|7.9625417112097|7.8663887780984|7.8663887780984|7.8663887780984|7.8663887780984|7.8495986508087|7.8251090101352|7.7923439401113|7.7576041638545|7.6778929961713|7.5693258988627|7.3814730895634|7.2816023033336|7.2816023033336|7.2816023033336|7.1951130939276|-8.1593651888647|-8.1593651888647|-8.1593651888647|-8.1593651888647|-8.1593651888647|-8.1593651888647|-8.1593651888647|-8.1593651888647|-8.1593651888647|-8.1912391580782|-8.3753674682527|-8.3753674682527|-8.3753674682527|-8.3753674682527|-8.4575906218112|-8.4575906218112|-8.4575906218112|-8.4575906218112|-8.4575906218112|-8.4575906218112|-8.4575906218112|-8.4575906218112|-8.4575906218112|-8.4575906218112|-8.4575906218112|-8.4575906218112|-8.4575906218112|-8.4575906218112|-8.4575906218112|-8.7812115286258||-8.9472981468722|8.0328891229245|8.0328891229245|8.0328891229245|8.0328891229245|8.0328891229245|8.0328891229245|8.0328891229245|8.0328891229245|8.0328891229245|8.0328891229245|8.0328891229245|8.0328891229245|8.0328891229245|8.0328891229245|8.0328891229245||8.0170857464351|8.0170857464351|7.8250953395144|||7.607327695133|7.5012072695647|7.5012072695647|7.4319434019245|7.4319434019245|7.4319434019245|7.4319434019245|7.4319434019245|7.1060484617195|6.8422757485665|||||6.7016787222529|6.7016787222529|6.7016787222529|6.7016787222529|6.7016787222529|6.7016787222529|6.7016787222529|6.7016787222529|6.6696849170022|6.6696849170022|6.6696849170022|6.6696849170022|6.6696849170022|6.6696849170022|6.4869635439242|6.4359640121819|6.3436401468179|6.3436401468179|6.3436401468179|6.3436401468179|6.3436401468179|6.278380537658|6.2313919869055|6.1902792019965|6.1351659080852|6.0983421296399|5.874886191611|5.720564495661|5.720564495661|5.720564495661|5.720564495661|5.720564495661|5.6864255155583|5.6864255155583|5.6864255155583|5.6864255155583|5.6864255155583|5.654012176511|5.654012176511|5.654012176511|5.654012176511|5.654012176511|5.5786868147505|5.5786868147505|5.5786868147505|5.5786868147505|5.5786868147505|5.5786868147505|5.5786868147505|5.5786868147505|5.5786868147505|5.5786868147505|5.5786868147505
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.939417560388|1.939417560388|1.939417560388|1.939417560388|1.8333477496973|1.8333477496973|1.8333477496973|1.8333477496973|1.8333477496973|1.7996791387624|1.7996791387624|1.7336648001744|1.7105067456301|1.7105067456301|1.6810687211416|1.6241894315889|1.6241894315889|1.6241894315889|1.6241894315889|1.6241894315889|1.6241894315889|1.6241894315889|1.6241894315889|1.6241894315889|1.6241894315889|1.6241894315889|1.6241894315889|1.6241894315889|1.6241894315889|1.6241894315889|1.6241894315889|1.6027641507443|-1.7434764116382|-1.7434764116382|-1.7434764116382|-1.7434764116382|-1.7434764116382|-1.7434764116382|-1.7434764116382|-1.7434764116382|-1.7434764116382|-1.7434764116382|-1.7434764116382|-1.7576232567663|-1.7576232567663|-1.7576232567663|-1.7576232567663|-1.84784351623|-1.8776885510067|-1.8776885510067|-1.8776885510067|-1.8776885510067|-1.8776885510067|-1.8776885510067|-1.8776885510067|-1.8776885510067|-1.8776885510067|-1.8776885510067|-1.8776885510067|-1.8776885510067|-2.027733789614|-2.130912885325|-2.1723915440692|-2.1816214966391||1.9848444766503|1.9848444766503|1.9848444766503|1.9424282085137|1.9424282085137|1.8782469973781|-2.061105268021|-2.061105268021|-2.061105268021|-2.061105268021|-2.061105268021|-2.061105268021|-2.061105268021|-2.061105268021|-2.061105268021|-2.061105268021|-2.061105268021|-2.061105268021|-2.061105268021|-2.061105268021|-2.061105268021|-2.061105268021|-2.061105268021|-2.0667713271463|-2.1828146496176|-2.2330858419074|-2.2769762505708|-2.2769762505708|-2.2769762505708|-2.2769762505708|-2.2769762505708|-2.2769762505708|-2.2769762505708|-2.2774035777297||-2.2774035777297|-2.2774035777297|-2.2774035777297|-2.2774035777297|||-2.2774035777297|-2.2774035777297|-2.2774035777297|-2.3002269097662|-2.3384399887032|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0884656267923|2.0143094511142|2.0143094511142|1.9553438393398|1.9103819361576|1.8149823006737|1.8149823006737|1.8149823006737|1.8149823006737|1.8149823006737|1.8149823006737|1.8149823006737|1.8149823006737|1.8149823006737|1.8149823006737|1.8149823006737|1.8149823006737|1.8149823006737|1.8149823006737|1.8149823006737|1.8149823006737|1.8149823006737|1.8149823006737|1.7430358790411|-1.9981613764243|-1.9981613764243|-1.9981613764243|-1.9981613764243||-1.9981613764243|1.7874419103492|1.7874419103492|1.7874419103492|1.7874419103492|1.7874419103492|1.7874419103492|1.7748665601663|1.7748665601663|1.7479072313234|1.6746191758497|1.6720768432466|1.6507797352305|1.6343386760278|1.6270429481978|-1.764809856582||-1.764809856582|-1.764809856582|-1.764809856582|||-1.764809856582|-1.764809856582|-1.764809856582|-1.764809856582|-1.764809856582|-1.764809856582|-1.764809856582|-1.764809856582|-1.764809856582|-1.764809856582|-1.764809856582|-1.764809856582|-1.764809856582|-1.764809856582|-1.764809856582|-1.7878442448248|-1.8006603035518|-1.8693447348353|-1.8744688979486|1.6853587026369|1.6853587026369|1.6853587026369|1.6853587026369|1.6853587026369|1.6853587026369|1.6853587026369|1.6853587026369|1.6853587026369|1.6792082383029|1.6792082383029|1.6494891082453|1.6494891082453|1.6494891082453|1.6494891082453|1.6494891082453|1.6494891082453|1.6494891082453|1.6494891082453|1.6494891082453|1.6494891082453|1.5890276711736|1.5890276711736|1.5890276711736|1.5890276711736|1.5353085576995|1.5105506144316|1.5105506144316|1.4860285478997|1.4655872007396|1.4598191601464|1.4449768205675|1.4449768205675|1.4449768205675|1.4449768205675|1.4449768205675|1.4449768205675|1.4449768205675|1.4449768205675|1.4283075487385|1.3961750639555|1.3515867228058|1.3515867228058|1.3515867228058|1.3515867228058|1.3439852721985|1.2985947471522|1.2870387644036
11236|7724|/equities/new-hope|ASXSMALLCAP|4.6709302302768|4.6709302302768|4.6709302302768|4.6709302302768|4.4366105526211|4.3242675196273|4.3242675196273|4.3242675196273|4.3242675196273|4.3051415238214|4.3051415238214|4.3051415238214|4.3051415238214|4.3051415238214|4.1885480804003|4.1885480804003|3.9750252744397|3.773675020187|-4.1258901233246|-4.1258901233246|-4.1258901233246|-4.1258901233246|-4.1258901233246|-4.1258901233246|-4.1258901233246|3.7769059293032|3.7769059293032|3.7769059293032|3.7769059293032|3.7769059293032|3.7769059293032|3.7769059293032|3.7769059293032|3.7142340113391|3.7142340113391|3.7142340113391|3.7142340113391|3.7142340113391|3.6693731866136|3.5942956829352|3.5494053761512|3.5494053761512|3.2529005916416|3.2233719992969|-3.5884564977539|-3.5884564977539|-3.5884564977539|-3.5884564977539|-3.5884564977539|-3.5884564977539|-3.5884564977539|-3.5884564977539|-3.5884564977539|-3.5884564977539|-3.5884564977539|-3.5884564977539|-3.678149234548|-3.7036229878477|-3.7036229878477|-3.71975183816|-3.8216996442949|-3.8216996442949|-3.8216996442949|-3.8216996442949||-3.9331899431122|-3.9331899431122|-3.9331899431122|-3.9331899431122|-3.9331899431122|-3.9331899431122|-3.9331899431122|-3.9331899431122|-3.9602600762991|-3.9617244612009|3.4379322566408|3.4379322566408|3.4379322566408|3.3930654302591|3.3242248711049|3.3151468142478|3.3151468142478|3.3151468142478|3.200711407552|3.1037236906389|3.1037236906389|3.1037236906389|3.1037236906389|3.1037236906389|3.1037236906389|3.1037236906389|3.1037236906389|-3.4243333281718|-3.4243333281718|-3.4243333281718|-3.4243333281718|-3.4243333281718|-3.4243333281718|-3.4243333281718||-3.4635350507324|-3.5721233996886|-3.6145114189992|3.2332261762324|||3.2332261762324|3.2332261762324|3.2332261762324|3.2332261762324|3.1968102147517|3.0996093540652|2.9855831628887|2.9062054632679|2.9062054632679|2.9062054632679|2.9062054632679|2.9062054632679|2.9062054632679|2.9062054632679|2.8268893602178|2.8268893602178|2.649616506661|2.5947111877744|2.4656263784118|2.4656263784118|2.4656263784118|2.4656263784118|2.4656263784118|2.4656263784118|2.4656263784118|2.4656263784118|2.4656263784118|2.4656263784118|2.4656263784118|2.4656263784118|2.4656263784118|2.292003149848|2.1576461605019|2.1124037197268|2.1124037197268|2.1124037197268|2.1124037197268|2.1124037197268|2.1124037197268|2.1124037197268|2.1124037197268|2.1124037197268|2.1124037197268|2.1124037197268|2.0931389821209|2.0931389821209|2.0700947192683|2.0363422927343|-2.2468784436191|-2.2468784436191|-2.2468784436191|-2.2468784436191|-2.2468784436191|-2.2468784436191|-2.2468784436191|-2.2468784436191||-2.2468784436191|2.0163853413384|2.0163853413384|2.0163853413384|2.0064543757749|1.9854893324455|1.9777259161826|1.9508006856514|1.9508006856514|1.9508006856514|1.9508006856514|1.9508006856514|1.9508006856514|1.9508006856514|1.9508006856514|1.9508006856514||1.8796070202272|1.8782388791235|1.8782388791235|||1.8669607357616|1.841953683389|1.8271527295783|1.7448450541214|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-1.9955924880023|-2.027395302666|-2.0797900895419|-2.1582504493884|-2.1582504493884|-2.2274760452566|-2.2934456365701|-2.3634356411957|2.1519225367734|2.1519225367734|2.1519225367734|2.1519225367734|2.1519225367734|2.1519225367734|2.1519225367734|2.1519225367734|2.1519225367734|2.1369366390649|2.1107512772905|2.1107512772905|2.1107512772905|2.0321172447395|2.0321172447395|1.9829432800293|1.9721502965697|1.9721502965697|1.9721502965697|-2.1901064000796|-2.1901064000796|-2.1901064000796
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.6863492933027|-1.6863492933027|-1.6863492933027|-1.7128880981065|-1.7203283777422|-1.7203283777422|-1.7203283777422|-1.7409391357665|-1.7409391357665|-1.7409391357665|-1.7421490659282|-1.7421490659282|-1.7421490659282|-1.7562767388606|-1.783640868375|-1.7854342073305|-1.7921491894571|-1.8076657226183|-1.8264467436847|-1.8264467436847|-1.8264467436847|-1.8264467436847|-1.8264467436847|-1.8278537509924|-1.8278537509924|-1.8278537509924|-1.8278537509924|-1.8278537509924|-1.9090041251189|1.7413843438353|1.7368159277932|-1.8618812694163|-1.8618812694163|-1.8618812694163|-1.8618812694163|-1.8618812694163|-1.8618812694163|-1.8618812694163|-1.8618812694163|-1.8618812694163|-1.8618812694163|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.8677891328668|-1.9009125044727|-1.9009125044727|-1.9436527877808||-2.0118364128537|-2.0578738222593|-2.0883319985065|-2.1042577835358|-2.1276022029557|-2.1276022029557|-2.127742980762|-2.127742980762|-2.127742980762|-2.127742980762|-2.127742980762|-2.1449921979326|-2.1596508801006|-2.1596508801006|-2.1660461638832|-2.1660461638832|-2.1660461638832|-2.1660461638832|-2.1660461638832|-2.1660461638832|-2.1660461638832|-2.1660461638832|-2.1660461638832|-2.1660461638832|-2.2217179243724|-2.2880199159693|-2.3150246292367|-2.3150246292367|-2.3150272534969|2.1533056326285|2.1533056326285|2.1533056326285|2.1533056326285|2.1533056326285||2.1533056326285|2.1533056326285|2.1533056326285|2.1533056326285|||2.1533056326285|2.1533056326285|2.1533056326285|2.1533056326285|2.1533056326285|2.1533056326285|2.1533056326285|2.1533056326285|2.1533056326285|2.1533056326285|2.1533056326285|2.1533056326285|2.1533056326285|2.1533056326285|2.1533056326285|2.1415994472595|2.1415994472595|2.1415994472595|2.1415994472595|2.1367770507703|2.1212849006709|2.1212849006709|2.1212849006709|2.1212849006709|2.0958455518509|2.0958455518509|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.2848112993183|-2.3086791361639||-2.3401990693221|-2.3822827816757|-2.3822827816757|-2.3936475383742|-2.4057194907912|-2.424221610759|-2.424221610759|-2.4430240124843|-2.4555822445708|-2.4639802855206|-2.4799781024403|2.2801580547787|2.2801580547787|2.2801580547787|2.2801580547787|2.2801580547787||2.2801580547787|2.2801580547787|2.2801580547787|||2.2590249108618|2.2590249108618|2.2590249108618|2.2590249108618|2.2590249108618|2.2590249108618|2.2583609871671|2.2076232226475|2.2068036432381|2.1742263629829|2.168904444973|-2.3372936327449|-2.3372936327449|-2.3372936327449|-2.3372936327449|-2.3372936327449|-2.3372936327449|-2.3372936327449|-2.3372936327449|-2.3372936327449|-2.3372936327449|-2.3372936327449|-2.3372936327449|-2.3372936327449|-2.3372936327449|-2.3372936327449|-2.3664373511729|-2.4004859256145|-2.4410954501228|-2.4478838472451|-2.4554265107143|-2.4721405732883|-2.4727078161266|-2.4727078161266|-2.4727078161266|-2.4727078161266|-2.4727078161266|-2.4841198084118|-2.5106887946926|-2.5191752432581|-2.5191752432581|-2.5191752432581|-2.5401947496993|-2.5562700579333|-2.5562700579333|-2.5562700579333|-2.5562700579333|-2.5685219760032|-2.5685219760032|-2.5685219760032|2.4022016026739|2.4022016026739|2.4022016026739|2.4022016026739|2.4022016026739|2.4022016026739|2.4022016026739|2.4022016026739|2.4022016026739|2.4022016026739|2.4022016026739|2.4022016026739|2.4022016026739|2.4022016026739|2.4022016026739|2.4022016026739|2.4022016026739
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.8600115986595|5.8600115986595|5.8600115986595|5.8600115986595|5.8600115986595|5.8600115986595|5.8600115986595|5.8600115986595|5.8600115986595|5.8600115986595|5.8600115986595|5.8600115986595|5.8600115986595|5.8600115986595|5.8600115986595|5.8600115986595|5.8600115986595|5.8600115986595|5.8600115986595|5.8600115986595|5.7489020263629|5.6844500063785|5.6844500063785|5.6844500063785|5.6844500063785|5.6844500063785|5.5860553316416|5.5043765673506|5.5043765673506|5.5043765673506|5.4448628038684|5.3854031132901|5.2598054352399|5.2598054352399|5.2598054352399|5.1897836993134|5.0797598704139|4.8869551667946|4.7655060036732|4.7466731583358|4.6368589440188|4.6087323338015|4.5843070989821|4.5843070989821|4.5843070989821|4.5843070989821|4.4481187932992|4.4140211336375|4.3100234659248|4.2919046566124|4.2919046566124|4.2919046566124|4.2919046566124|4.2919046566124|4.2919046566124|4.2332273506715|-4.8885498549274|-4.8885498549274|-4.8885498549274|-4.8885498549274|-4.8885498549274|-5.044777581618|-5.0512069477537|-5.0512069477537||-5.1868966965651|-5.2171075773213|-5.218774574771|-5.218774574771|-5.2941939497154|-5.3657710446429|-5.384745771522|-5.3991620880969|-5.4451801890143|-5.4829779326925|-5.5204664939727|-5.5204664939727|-5.5588518242135|-5.6142799434943|-5.7200984937521|-5.7200984937521|-5.8407586520767|-5.8407586520767|-5.8407586520767|-5.8407586520767|-5.8613983995225|-5.8632046298819|-5.8632046298819|-5.8632046298819|-5.8632046298819|-5.8802272563331|-6.0109597112359|-6.0109597112359|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665||5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|||5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.4355726359665|5.3667474718424|5.3161082766158|-5.8139935900964|-5.8139935900964|-5.8139935900964|-5.8139935900964|-5.8139935900964|-5.8139935900964|-5.8139935900964|-5.8139935900964|-5.8139935900964|-5.8139935900964|-5.8139935900964|-5.8139935900964|-5.8139935900964|-5.8139935900964|-5.8139935900964|-5.8761041087352|-5.8795598527284|-5.8861777275239|-5.9501973224387|-6.0093447849073|-6.0093447849073|-6.0093447849073|-6.0470499909496|-6.0897399058412|-6.0897399058412|-6.0897399058412|-6.0897399058412|-6.1041553407323|-6.1468392907924|-6.1498356485166|-6.1498356485166|-6.1498356485166|-6.1498356485166|-6.1498356485166|-6.3887061701658||-6.4999514273408|5.8275184442301|5.8275184442301|5.8275184442301|5.8275184442301|5.8275184442301|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187||-6.1511946784187|-6.1511946784187|-6.1511946784187|||-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1511946784187|-6.1736834705463|-6.1736834705463|-6.1736834705463|-6.1736834705463|-6.1736834705463|-6.3090925945828|-6.3285093825037|5.6852889306022|5.6852889306022|5.6852889306022|5.6852889306022|5.6586544256159|5.5857268418149|5.5435857072225|5.4423173284918|5.3503525893324|5.329618362745|5.329618362745|5.329618362745|5.329618362745|5.329618362745|5.329618362745|5.329618362745|5.329618362745|5.2837427503096|5.1424918314071|5.1135700333084|5.1135700333084|5.0090863712623|5.0090863712623|5.0090863712623|5.0090863712623|4.8906516772723|4.8179242465689|4.8179242465689|4.8179242465689|4.7696380188944|4.6670683045777|4.6670683045777|4.6670683045777|4.5078539737498|-5.0435754800977|-5.0435754800977|-5.0789730841519|-5.1299699472721|-5.1655221699935|-5.1861356098631|-5.2129283568571|-5.3410317259045|4.9850747946721|4.9850747946721|4.9850747946721
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.1552092853|13.1552092853|13.1552092853|13.1552092853|13.1552092853|13.1552092853|13.1552092853|13.1552092853|13.1552092853|12.412454532563|12.157123882139|12.157123882139|12.157123882139|12.157123882139|12.157123882139|12.157123882139|12.157123882139|12.157123882139|12.157123882139|12.157123882139|12.072930809112|12.072930809112|11.992862881246|11.992862881246|11.992862881246|11.992862881246|11.992862881246|11.630958862904|11.374398783184|11.320443024609|11.184381076996|10.594868312615|10.239298063669|10.110331171258|10.009257176964|9.9191741451607|9.6479719463307|9.5477460030403|9.5216450146866|9.5216450146866|9.5216450146866|9.5216450146866|9.5216450146866|9.5216450146866|9.5216450146866|9.3557160620372|-10.301649450012|-10.301649450012|-10.301649450012|-10.301649450012|-10.301649450012|-10.301649450012|-10.301649450012|-10.301649450012|-10.301649450012|-10.301649450012|-10.301649450012|-10.301649450012|-10.301649450012|-10.301649450012|-10.3962773998|-10.780585734868|-10.991206717518|-11.126896301935||-11.358774149892|-11.507526305514|-11.866319917054|-11.866319917054|-11.866319917054|-11.866319917054|-11.866319917054|-11.866319917054|-11.866319917054|-11.866319917054|-11.866319917054|-11.866319917054|-11.866319917054|-11.866319917054|-11.866319917054|-11.866319917054|-11.866319917054|-11.866319917054|-11.866319917054|-11.866319917054|-11.866319917054|-11.981872513912|-11.981872513912|-11.981872513912|-12.114858630655|-12.180398414928|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487||-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|||-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.267219221487|-12.430760414205||-12.430760414205|-12.430760414205|11.560101631185|11.560101631185|11.560101631185|11.560101631185|11.560101631185|11.560101631185|11.560101631185|11.560101631185|11.560101631185|11.560101631185|11.560101631185|11.560101631185|11.560101631185|-12.519537482243||-12.519537482243|-12.519537482243|-12.519537482243|||-12.519537482243|-12.519537482243|-12.519537482243|-12.519537482243|-12.519537482243|-12.519537482243|-12.7533753024|-12.790417365063|-12.922190359166|-12.922190359166|-12.922190359166|-12.922190359166|-12.922190359166|-12.940211219844|-13.022457091076|-13.183699423697|-13.183699423697|-13.183699423697|-13.326974347083|-13.326974347083|-13.51941638837|-13.709351443028|-13.91539038417|-14.02744883336|-14.02744883336|-14.02744883336|-14.136912137361|-14.136912137361|-14.258791797792|-14.410174001112|-14.410174001112|-14.410174001112|-14.462415391487|-14.574906223662|13.561707569779|13.561707569779|13.561707569779|13.561707569779|13.561707569779|13.561707569779|13.561707569779|13.561707569779|13.561707569779|13.561707569779|13.561707569779|13.561707569779|13.561707569779|13.561707569779|13.561707569779|13.561707569779|13.561707569779|13.561707569779|13.291632878911|13.291632878911|13.291632878911|13.291632878911|13.291632878911|13.291632878911|13.291632878911|13.291632878911|13.291632878911|13.291632878911|13.039592570874|12.696769417229|12.399098194311|12.399098194311|12.062886543484
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.6202884865541|-1.6202884865541|-1.6202884865541|-1.6202884865541|-1.6202884865541|-1.6202884865541|-1.6474964897654|1.4582852885289|1.4582852885289|1.4582852885289|1.4582852885289|1.4582852885289|1.4374765191741|1.4374765191741|1.4374765191741|1.4374765191741|1.3860618598933|1.3860618598933|1.3860618598933|1.3860618598933|1.3644311282952|1.3644311282952|1.2806896671012|-1.4426562985214|-1.4426562985214|-1.4426562985214|-1.4426562985214|-1.4426562985214|-1.4620936469272|-1.4916686698282|-1.5085740668337|-1.5343387571485|-1.5408218305831|-1.5408218305831|-1.5408218305831|-1.5985901534032|-1.6174633551658|-1.6174633551658|-1.6174633551658|-1.6174633551658|-1.6174633551658|-1.6174633551658|-1.6174633551658|-1.6174633551658|-1.6174633551658|-1.6212486559742|-1.6212486559742|-1.6717485249697|-1.7672410902491|-1.7672410902491|-1.8117742667717|-1.821285713214|-1.821285713214|-1.821285713214|-1.821285713214|-1.821285713214|-1.821285713214|-1.821285713214|-1.8338507478845|-1.8338507478845|-1.845001600454|-1.845001600454|-1.845001600454|-1.845001600454||-1.9662351390496|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.0888677034515|-2.1253897897126|-2.1253897897126|-2.1253897897126|-2.1253897897126|-2.1253897897126|-2.1253897897126|-2.1253897897126|-2.1253897897126|-2.1253897897126|-2.1253897897126||-2.1852427910569|-2.2775233863462|-2.2990414962359|-2.3321563982509|||1.9946046909202|1.9265051904109|1.8985866870884|1.8985866870884|1.8871133607814|1.8871133607814|1.8871133607814|1.8871133607814|1.8871133607814|1.8871133607814|1.8871133607814|1.8871133607814|1.8871133607814|1.8871133607814|1.7673483471284|1.7404823441934|1.7404823441934|1.7404823441934|1.7404823441934|1.7404823441934|1.7404823441934|1.7404823441934|1.7404823441934|1.7404823441934|1.730344464012|1.730344464012|1.730344464012|1.730344464012|1.730344464012|1.730344464012|1.730344464012|1.5978827362016|1.4754252770163|1.4440836286784|1.4250929196942|1.3859365339928|1.3605420513061|1.3605420513061|1.3605420513061|1.3605420513061|1.3605420513061|1.3605420513061|1.3605420513061|1.3605420513061|-1.5236131437987|-1.5236131437987|-1.5236131437987|-1.5236131437987|-1.5236131437987|-1.5236131437987|-1.5236131437987|-1.5236131437987|-1.5236131437987|-1.5236131437987|-1.5236131437987|-1.5236131437987||-1.5420701248082|1.3538714987379|1.3538714987379|1.3538714987379|1.2805710538997|1.2805710538997|1.2805710538997|1.2805710538997|1.2681345061873|1.2643161103035|1.2275734792049|1.2045260347586|1.2031186225067|1.2031186225067|1.1976318361639|1.1568131581808||-1.2593695738411|-1.2593695738411|-1.2593695738411|||-1.2593695738411|-1.2593695738411|-1.2593695738411|-1.2593695738411|-1.2593695738411|-1.2593695738411|-1.2593695738411|-1.2593695738411|-1.2593695738411|-1.2593695738411|-1.2593695738411|-1.2593695738411|-1.2593695738411|-1.2593695738411|-1.2593695738411|-1.2756884140544|-1.276445547775|-1.276445547775|-1.276445547775|-1.276445547775|-1.2891855210978|-1.2891855210978|-1.2891855210978|-1.2891855210978|-1.2891855210978|-1.3377061321689|-1.3666179792035|-1.3990199252354|-1.4472443576639|-1.4573548233051|-1.4721664557657|-1.4721664557657|-1.4857328744555|-1.4857328744555|-1.4857328744555|-1.4857328744555|-1.4857328744555|-1.4857328744555|-1.5216476886167|-1.5503473728484|-1.5503473728484|-1.5503473728484|-1.5503473728484|-1.6006637446953|1.3854392500485|1.3854392500485|1.3854392500485|1.3854392500485|1.3854392500485|1.3854392500485|1.3854392500485|1.3854392500485|1.3854392500485|1.3854392500485|1.3468770022486|1.2899341665143|1.2899341665143|1.2899341665143|1.2185379490184|1.2149635812686|1.2149635812686|1.2149635812686|1.2149635812686|1.2149635812686|1.2149635812686|1.2149635812686|1.1830170240077
11241|941188|/equities/genworth-fp|ASXSMALLCAP|-2.4739699465576|-2.4739699465576|-2.4739699465576|-2.4829408705834|-2.5404784878762|-2.5774257690353|-2.5774257690353|-2.5774257690353|-2.5774257690353|-2.5774257690353|-2.5774257690353|-2.5774257690353|-2.5774257690353|-2.5774257690353|-2.5774257690353|-2.5774257690353|-2.5774257690353|-2.5774257690353|-2.5774257690353|2.3592210114353|2.3592210114353|2.3592210114353|2.358771317574|2.3099891801373|2.3045461067111|2.2861297404932|2.2604342606517|2.2318792973758|2.2318792973758|2.2318792973758|2.2318792973758|2.1806527547042|2.1370538927892|2.1038323881205|2.0464648142983|2.0364775674795|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.2397109413425|-2.3986607684338|-2.4004536484837|-2.4393114618858||-2.5614524342837|-2.6396061025529|-2.7496486951485|-2.7496486951485|-2.7496486951485|-2.7496486951485|-2.7496486951485|-2.7496486951485|-2.7496486951485|-2.7787846778913|-2.790208104005|-2.790208104005|-2.790208104005|-2.790208104005|-2.790208104005|-2.790208104005|-2.790208104005|-2.790208104005|-2.790208104005|-2.790208104005|-2.790208104005|-2.790208104005|2.6453390953857|2.6453390953857|2.6453390953857|2.6453390953857|2.6453390953857|2.6453390953857|2.6453390953857|2.6116367941489|2.6116367941489|2.6116367941489|2.6116367941489|2.6116367941489||2.6116367941489|2.5835277245431|2.5804147538718|2.5804147538718|||2.5804147538718|2.5804147538718|2.5804147538718|2.5804147538718|2.5804147538718|2.5804147538718|2.5447079307719|2.5447079307719|2.5215951961723|2.5215951961723|2.5215951961723|2.5215951961723|2.5215951961723|2.5215951961723|2.4972976228095|2.4779762052272|2.477401527022|2.477401527022|2.477401527022|2.477401527022|2.477401527022|2.477401527022|2.477401527022|2.477401527022|2.477401527022|2.477401527022|2.477401527022|2.477401527022|2.477401527022|2.477401527022|2.477401527022|2.4732467464148|2.4732467464148|2.4197622777428|2.4197622777428|2.3401981741074|2.3401981741074|2.3308554179495|2.3308554179495|2.3308554179495|2.3308554179495|2.3308554179495|2.1479132868551|2.1479132868551|2.1479132868551|2.1436797885655|2.1239945920042|2.115875300625|2.0781194201874|2.0570433528078|2.0478295773209|2.0478295773209|1.9639548295009|1.9579457434535|1.9511920974726|1.9511920974726||-2.1372435770571|1.9840727901093|1.9840727901093|1.9840727901093|1.9840727901093|1.9840727901093|1.9796022489039|1.9796022489039|1.9796022489039|1.9796022489039|1.9796022489039|1.9796022489039|1.9796022489039|1.9796022489039|1.9796022489039|1.9796022489039||1.9796022489039|1.9796022489039|1.9796022489039|||1.9598601078952|1.9453023858473|1.9453023858473|1.9453023858473|1.9270139750637|1.9270139750637|1.9141567490662|1.9141567490662|1.9141567490662|1.9141567490662|1.9141567490662|1.9135519170652|1.9135519170652|1.9135519170652|1.9135519170652|1.9135519170652|1.9135519170652|1.9135519170652|1.9135519170652|1.9135519170652|1.9135519170652|1.9135519170652|1.9135519170652|1.9112693072896|1.9112693072896|1.9112693072896|1.9112693072896|1.9112693072896|1.9112693072896|1.9112693072896|1.9112693072896|1.9112693072896|1.9112693072896|1.9112693072896|1.9112693072896|1.9112693072896|1.9112693072896|1.9112693072896|1.9112693072896|1.9112693072896|1.8991611270486|1.8599203723866|1.8343196857366|1.8343196857366|1.8229942242739|1.8182690784266|1.8104028094365|1.8104028094365|1.8104028094365|1.8104028094365|1.8046166942623|1.8046166942623|1.8046166942623|1.8046166942623|1.8046166942623|1.8046166942623|1.8046166942623|1.8046166942623|1.8046166942623|1.8046166942623|1.8046166942623|1.8046166942623|1.8046166942623|1.8046166942623|1.8046166942623|1.8046166942623|1.8046166942623
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.97014572055969|-0.97014572055969|-0.97014572055969|-0.97014572055969|-0.97014572055969|-0.97894534507692|-0.97894534507692|-0.99132815709048|-1.0186979352361|-1.0577199623459|-1.1305221799869|-1.1816912728172|-1.2066014064265|-1.209001578988|-1.2961128609063|-1.3581809486153|-1.4090899289981|-1.5739888285416|1.2139012973819|1.1346125383414|1.0862808744159|1.0862808744159|1.0583405278894|1.0583405278894|0.98926727228397|0.92878607590663|0.92878607590663|0.92878607590663|0.92878607590663|0.92878607590663|0.92878607590663|0.8758733612483|0.87524027538068|0.87524027538068|0.87524027538068|0.87524027538068|0.87524027538068|0.87524027538068|0.87524027538068|0.87524027538068|0.87524027538068|0.87524027538068|0.87524027538068|0.87524027538068|0.87524027538068|0.87524027538068|0.81665584789124|0.8112843141115|0.78503810202152|-0.98096343092076|-0.98096343092076|-0.98096343092076|-0.98096343092076|-0.98096343092076|-0.98096343092076|-0.98096343092076|-0.98096343092076|-0.99474407320453|-0.99474407320453|-0.99474407320453|-0.99474407320453|-0.99474407320453|-0.99474407320453|-0.99474407320453||-1.0361044957156|-1.0652833609074|-1.0652833609074|-1.0897592635386|-1.1083436080077|-1.1399304130022|-1.1399304130022|-1.146112894185|-1.146112894185|-1.146112894185|-1.146112894185|-1.1492921005439|-1.1564356597211|-1.1924285062977|-1.2164900269371|-1.2164900269371|-1.2164900269371|-1.2164900269371|-1.2164900269371|-1.2164900269371|-1.2164900269371|-1.2164900269371|-1.2164900269371|-1.2164900269371|-1.2164900269371|-1.2469334167751|-1.2943930589751|-1.2943930589751|-1.3253927031657|-1.3253927031657|-1.3643252098451|-1.3833027239065|-1.3833027239065|-1.480336354333||-1.495651541107|-1.502069812931|-1.502069812931|-1.5234109692192|||-1.5474209099169|-1.5474209099169|-1.5529676575523|-1.5792695503612|-1.637382829761|-1.7143142825757|-1.7699253234023|-1.7699253234023|-1.7699253234023|-1.7699253234023|-1.794083757837|-1.7956938021293|-1.7956938021293|-1.7956938021293|-1.7956938021293|-1.7956938021293|-1.7956938021293|-1.7956938021293|-1.7956938021293|-1.7956938021293|-1.7956938021293|-1.7956938021293|-1.7959098410729|-1.8660109056503|-1.9044565175938|-1.9437984281507|-1.9437984281507|-1.9437984281507|-2.026671226405|-2.026671226405|-2.026671226405|-2.026671226405|-2.026671226405|-2.026671226405|-2.026671226405|-2.026671226405|-2.026671226405|-2.026671226405|-2.026671226405|-2.026671226405|-2.026671226405|-2.026671226405|-2.026671226405|-2.0404680123847|-2.14357558786|-2.1900298220839|-2.1900298220839|-2.1900298220839|-2.2396165047449|-2.2590183123794|-2.2645073819448|-2.2645073819448|-2.2645073819448|-2.2645073819448|-2.2711193018809|-2.3312436931282||-2.441659595453|-2.5351773852367|-2.7179749005656|-2.8038609020822|-2.8587342757773|-3.0408160442325|-3.4231288691597|-3.4356987763595|-3.455822637117|-3.455822637117|-3.455822637117|-3.455822637117|-3.4981362714107|-3.5618181906072|-3.6708475298075|-3.6708475298075||-3.6708475298075|-3.6708475298075|-3.6708475298075|||-3.6708475298075|-3.6708475298075|-3.6708475298075|-3.6708475298075|-3.6708475298075|-3.6708475298075|-3.6708475298075|-3.6708475298075|-3.6708475298075|-3.6708475298075|-3.6708475298075|-3.6708475298075|-3.6708475298075|-3.6708475298075|-3.7437193864351|-3.8214984793197|-3.8214984793197|-3.8214984793197|-3.8214984793197|-3.8214984793197|-3.8214984793197|-3.901911648057|-3.901911648057|-3.9376796174294|-4.0021970154628|-4.0021970154628|-4.0266078844981|-4.1125789589526|-4.1125789589526|-4.1125789589526|-4.1125789589526|-4.1125789589526|-4.243492557046|-4.243492557046|-4.2777695274322|-4.3075550617957|-4.3075550617957|-4.3664500119713|-4.591055565678|-4.6178096848177|-4.6178096848177|-4.6178096848177|-4.6178096848177|-4.6178096848177|-4.6178096848177|-4.6178096848177|-4.6178096848177|-4.6178096848177|-4.6178096848177|-4.6314551915777|3.9734798192335|3.9734798192335|3.9734798192335|3.9734798192335|3.9734798192335|3.9734798192335|3.9734798192335|3.9734798192335|3.9734798192335|3.9734798192335|3.9734798192335|3.9734798192335|3.9734798192335|3.9734798192335|3.9371998309375|3.7196666663754|3.6917794615809
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-3.8768106441863|-3.8768106441863|-3.8768106441863|-3.9026690566665|-3.9026690566665|-3.9026690566665|-4.0040766755879|-4.012585220529|-4.0164836223405|-4.1149816441847|-4.2094262734727|-4.2094262734727|-4.2094262734727|-4.2094262734727|-4.2654737516328|3.7899195609452|3.7899195609452|3.7899195609452|3.7899195609452|3.7899195609452|3.7899195609452|3.7899195609452|3.7821327511869|3.7790365025293|3.7461519290883|3.6507242310797|3.5604000578146|3.5604000578146|3.5276668347496|3.5199074389292|3.342119482022|3.2517994144024|3.1236659661996|-3.5123785586849|-3.5123785586849|-3.5123785586849|-3.5123785586849|-3.5123785586849|-3.5123785586849|-3.5123785586849|-3.5123785586849|-3.5123785586849|-3.5123785586849|-3.5131984520505|-3.553276133598|-3.5912050686515|-3.5912050686515|-3.6955351604732|-3.6955351604732|-3.6955351604732|-3.7064279332992|-3.7649727136554|-3.7649727136554|-3.8172018669298|-3.8172018669298|-3.8172018669298|-3.8172018669298|-3.8172018669298|-3.8172018669298|-3.8172018669298|-3.8172018669298|-3.8172018669298|-3.8172018669298|-3.8172018669298||-3.947724199102|-3.9568665258531|-3.9568665258531|-3.9568665258531|-3.9568665258531|-3.9568665258531|-3.9568665258531|-3.9568665258531|-3.9568665258531|-3.9568665258531|-3.9568665258531|-3.9568665258531|-3.9568665258531|-3.9568665258531|-3.9568665258531|-3.9568665258531|-3.9568665258531|-3.9568665258531|-3.9568665258531|-3.9568665258531|-3.9615183398066|-4.0200204236571|-4.0537288830683|-4.0537288830683|-4.2480321378626|-4.4517023266595|-4.5144886439122|-4.5144886439122|-4.5144886439122|-4.5407319087274|-4.5407319087274|-4.5407319087274|-4.6524799685221|4.2413410681999||4.2413410681999|4.2413410681999|4.2413410681999|4.2413410681999|||4.1048231410226|3.9509147060404|3.8269630700733|3.8269630700733|3.8269630700733|3.8269630700733|3.8269630700733|3.8269630700733|3.785792327632|3.7103250299444|3.6617832899333|3.6617832899333|3.6617832899333|3.6617832899333|3.6617832899333|3.6617832899333|3.6617832899333|3.6617832899333|3.6617832899333|3.6617832899333|3.6617832899333|3.6617832899333|3.6617832899333|3.6617832899333|3.4980925454299|3.44059854255|3.44059854255|3.44059854255|3.44059854255|3.3428872769175|3.3290582886814|3.3290582886814|3.326175834457|3.3197021214735|3.3197021214735|3.3197021214735|3.3197021214735|3.3197021214735|3.3197021214735|3.3197021214735|3.2802245714677|3.242684547108|3.242684547108|3.2057606820725|3.1483464908775|3.1483464908775|-3.4939912665347|-3.4939912665347|-3.4939912665347|-3.4939912665347|-3.4939912665347|-3.4939912665347|-3.4939912665347|-3.4939912665347|-3.5188791209304|-3.6015323592384||3.1429021933975|3.1429021933975|3.1429021933975|3.1429021933975|3.0704587713242|3.0704587713242|3.0704587713242|3.0704587713242|3.0704587713242|3.0704587713242|3.0704587713242|3.0704587713242|3.0704587713242|3.0704587713242|3.0704587713242|3.0704587713242||2.9910654243893|2.9286837243445|2.8902042467735|||2.817055238964|2.817055238964|2.817055238964|2.817055238964|2.817055238964|2.817055238964|2.817055238964|2.817055238964|2.817055238964|2.7745056965637|2.7212053731771|2.7212053731771|2.7212053731771|2.7212053731771|2.7212053731771|2.7212053731771|2.7212053731771|2.7212053731771|2.7212053731771|2.7212053731771|2.7212053731771|2.7212053731771|2.7212053731771|2.7212053731771|2.7212053731771|2.7212053731771|2.7212053731771|2.7212053731771|2.7212053731771|2.7212053731771|2.713006054438|2.5783400392939|2.5053778198482|2.4670864770944|2.4480696796555|2.4480696796555|2.4078552059751|2.371933220083|2.371933220083|2.371933220083|2.371933220083|2.371933220083|2.371933220083|2.371933220083|2.371933220083|2.371933220083|2.371933220083|2.371933220083|2.371933220083|2.371933220083|2.371933220083|2.3207589633536|2.2130656912671|2.0911840150473|-2.4043692443456|-2.4043692443456|-2.4043692443456|-2.4043692443456|-2.4043692443456|-2.4043692443456|-2.4043692443456|-2.4043692443456|-2.4043692443456|-2.4043692443456|-2.4759495108321|-2.4759495108321|-2.4929484963191
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-14.76854337822|-14.904683473799|-14.904683473799|-14.95298195972|-14.95298195972|-14.95298195972|-14.95298195972|-14.95298195972|-14.95298195972|-14.95298195972|-14.95298195972|-14.95298195972|-14.95298195972|-14.95298195972|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.207908917081|-15.572676182468|13.678801816809|13.678801816809|13.678801816809|13.678801816809|13.678801816809|13.678801816809|13.678801816809|13.27077430213|13.27077430213|13.27077430213|13.27077430213|13.27077430213|13.27077430213|-15.270249944376|-15.270249944376|-15.270249944376|-15.270249944376|-15.270249944376|-15.270249944376|-15.381944185547|-15.77192658332|-15.77192658332|-15.77192658332||-16.394362967842|-16.539847207989|-17.168940548874|-17.168940548874|-17.168940548874|-17.168940548874|-17.447156169654|-17.472128786228|-17.472128786228|-17.472128786228|-17.472128786228|-17.472128786228|-17.472128786228|-17.490005057091|-17.490005057091|-17.490005057091|-17.490005057091|-17.490005057091|-17.490005057091|-17.490005057091|-17.490005057091|-17.490005057091|-17.904820934041|-17.904820934041|-18.364800999677|-18.760890508267|-19.009674563526|-19.009674563526|-19.009674563526|-19.009674563526|-19.009674563526|-19.009674563526|-19.015813815339|17.293923203455||17.293923203455|17.293923203455|17.293923203455|17.293923203455|||17.293923203455|17.293923203455|17.293923203455|17.293923203455|17.293923203455|17.293923203455|17.293923203455|17.293923203455|17.293923203455|17.293923203455|17.293923203455|17.293923203455|17.293923203455|17.293923203455|17.293923203455|17.293923203455|17.293923203455|17.052991651589|17.052991651589|16.464991103345|-18.945144920331|-18.945144920331|-18.945144920331|-18.945144920331|-18.945144920331|-18.945144920331|-18.945144920331|-18.945144920331|-19.050715213332|-19.615189048906|-19.615189048906|-19.615189048906|-19.615189048906|-19.615189048906|-19.615189048906|-19.615189048906|-19.615189048906|-19.615189048906|17.556911643813|17.556911643813|17.556911643813|17.556911643813|17.556911643813|17.556911643813|17.556911643813|17.556911643813|17.273789812536|17.227544812595|16.54383410066|-18.998502121229|-18.998502121229|-18.998502121229|-18.998502121229|-18.998502121229|-18.998502121229|-18.998502121229||-18.998502121229|-18.998502121229|17.693184639269|17.693184639269|17.693184639269|17.693184639269|17.693184639269|17.693184639269|17.693184639269|17.693184639269|17.693184639269|17.693184639269|17.693184639269|17.693184639269|17.693184639269|17.693184639269||17.693184639269|17.693184639269|17.275725707833|||17.275725707833|17.275725707833|17.026917309037|16.812686755118|16.741341716783|16.741341716783|16.579683351681|16.579683351681|16.579683351681|16.579683351681|16.42298184519|16.013312987542|15.696458476623|15.675704043697|15.675704043697|15.675704043697|15.532511727067|15.532511727067|15.532511727067|15.532511727067|15.532511727067|15.232742005367|15.232742005367|15.232742005367|15.232742005367|15.232742005367|15.232742005367|15.232742005367|15.232742005367|15.232742005367|15.232742005367|15.232742005367|15.232742005367|15.232742005367|15.232742005367|15.190633705293|15.190633705293|15.190633705293|15.190633705293|15.190633705293|15.12292515242|14.809362162085|14.749157425067|14.749157425067|14.749157425067|14.749157425067|14.749157425067|14.749157425067|14.749157425067|14.749157425067|14.749157425067|14.558571170354|-16.14320059273|-16.14320059273|-16.14320059273|-16.14320059273|-16.14320059273|-16.14320059273|-16.14320059273|-16.14320059273|-16.14320059273|-16.14320059273|-16.14320059273|-16.14320059273|-16.14320059273|-16.14320059273|-16.14320059273
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-8.7949241460273|-8.7949241460273|-8.7949241460273|-8.7949241460273|-8.7949241460273|-8.8676938018213|-9.1016637337985|-9.1016637337985|-9.1016637337985|-9.1016637337985|-9.442280582867|-9.442280582867|-9.442280582867|-9.442280582867|-9.45808906498|-9.6467658672337|-9.7264068561135|8.2450182034893|8.2450182034893|8.2450182034893|8.1761312566778|8.1412574541327|7.5437741470627|7.5437741470627|6.8330822203217|6.6850914926063|6.6214783948192|6.6214783948192|6.6214783948192|6.6214783948192|6.6214783948192|6.3371981295755|6.3316643984733|6.3316643984733|5.9445239741637|5.9445239741637|5.7339155363853|5.3204620334633|-6.4360823569859|-6.4360823569859|-6.4360823569859|-6.4360823569859|-6.4360823569859|-6.4360823569859|-6.464076817162|-6.464076817162|-6.464076817162|-6.464076817162|-6.464076817162|-6.464076817162|-6.464076817162|-6.464076817162|-6.464076817162|-6.464076817162|-6.464076817162|-6.464076817162|-6.464076817162|-6.6785619679236|-6.6785619679236|-6.6785619679236|-6.7389575842513|-6.9293896967019|-6.9293896967019|-6.9293896967019||-7.6182106925211|-7.9224563387987|-8.1954620667376|-8.1954620667376|-8.1954620667376|-8.1954620667376|-8.1954620667376|-8.1954620667376|-8.1954620667376|-8.1954620667376|-8.1954620667376|-8.1954620667376|-8.1954620667376|-8.1954620667376|-8.1954620667376|-8.1954620667376|-8.1954620667376|-8.1954620667376|-8.1954620667376|-8.1954620667376|-8.1954620667376|-8.2251810825953|-8.2251810825953|-8.2251810825953|-8.5652012601042|-8.7641125271214|-9.0473469440025|-9.0514969233982|-9.2649964098922|-9.3766624402991|-9.4657362249153|-9.5388725984558|-9.5388725984558|-9.7220807327678||-10.049533819032|-10.29337127879|-10.324386100842|-10.324386100842|||-10.324386100842|-10.324386100842|-10.389317862274|-10.777019624447|9.1491535686615|9.1491535686615|9.1491535686615|9.1491535686615|9.1491535686615|9.0878470316005|9.0878470316005|9.0878470316005|9.0878470316005|9.0878470316005|9.0878470316005|9.0878470316005|8.9848300499466|8.9625891626705|8.8850985567691|8.5534428005883|-9.8706194871419|-9.8706194871419|-9.8706194871419|-9.8706194871419|-9.8706194871419|-9.8706194871419|-9.8706194871419|-9.8706194871419|-9.8706194871419|-9.8706194871419|-9.8706194871419|-9.8706194871419|-9.8706194871419|-9.8706194871419|-9.8706194871419|-9.8706194871419|-9.8706194871419|-9.8706194871419|-10.255688560644|-10.26314956351|-10.26314956351|-10.26314956351|-10.26314956351|-10.26314956351|-10.26314956351|-10.26314956351|-10.26314956351|-10.26314956351|-10.26314956351|-10.26314956351|-10.26314956351|-10.26314956351|-10.26314956351|-10.26314956351|-10.26314956351|-10.298887725768||-10.298887725768|-10.448208857574|-11.074209609691|9.6566321995918|9.6566321995918|9.6566321995918|9.6566321995918|9.6566321995918|9.6566321995918|9.6566321995918|9.6566321995918|9.6566321995918|9.6566321995918|9.6566321995918|9.6566321995918|9.6566321995918||9.6566321995918|9.6566321995918|9.6566321995918|||9.6566321995918|9.6566321995918|9.6566321995918|9.6566321995918|9.6566321995918|9.6566321995918|9.6289596463679|9.6289596463679|9.6289596463679|9.3221776116157|-11.610576213084|-11.610576213084||-11.610576213084|-11.610576213084|-12.317862736607|-12.349926023945|-12.349926023945|-12.349926023945|-12.349926023945|-12.364070496119|-12.364070496119|-12.364070496119|-12.364070496119|-12.364070496119|-12.364070496119|-12.60452284764|-12.841691758354|-13.041879894689|-13.345978156676|-13.504911242137|-13.504911242137|-13.560456975974|-14.105109765434|-14.105109765434|-14.105109765434|-14.105109765434|-14.105109765434|-14.105109765434|-14.841788479911|-15.420320825694|||12.735199101636|12.000221552527|-13.592651742314|-13.592651742314|-13.592651742314|-13.592651742314|-13.592651742314|||-13.592651742314|-13.592651742314|-13.592651742314|-13.592651742314|-13.592651742314|-13.592651742314|-14.119613216557|-14.855125743193|-14.997362487893|-15.049274242195|-15.049274242195|-15.428638180397|-15.74015395763|-15.885170805482|13.405834942363
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-3.0922838865111|-3.0922838865111|-3.0930932427324|-3.1728813410774|-3.1869361975024|-3.1869361975024|-3.1869361975024|-3.1869361975024|-3.1869361975024|-3.3093735088054|2.9287189606049|2.9287189606049|2.9287189606049|2.9287189606049|2.9287189606049|2.9287189606049|2.9287189606049|2.9287189606049|2.9287189606049|2.9287189606049|2.9287189606049|2.9287189606049|2.9287189606049|2.9287189606049|2.9287189606049|2.9091321101032|2.8524102793258|2.8524102793258|2.8524102793258|2.7571225813275|2.7557635234553|-3.041440445421|-3.041440445421|-3.0660448937922|-3.1360630306237|-3.1360630306237|-3.1360630306237|-3.1633072872374|-3.1633072872374|-3.1633072872374|-3.1633072872374|-3.189625624163|-3.189625624163|-3.189625624163|-3.189625624163|-3.2026030713133|-3.2026030713133|-3.2026030713133|-3.2026030713133|-3.2026030713133|-3.2026030713133|-3.2026030713133|-3.2026030713133|-3.2026030713133|-3.2026030713133|-3.2026030713133|-3.2026030713133|-3.2026030713133|-3.2026030713133|-3.2026030713133|-3.2026030713133|-3.2418555911445|-3.2418555911445|-3.3487282920837||-3.4463648850122|-3.4995720579005|-3.5809134326353|-3.7076815589683|-3.7257572262835|-3.797508037681|-3.826675601132|-3.87297288061|-3.8933032208109|-3.894225841697|-3.9119176267871|-3.9603528577281|-3.9603528577281|-3.9603528577281|-3.9603528577281|-3.9603528577281|-3.9603528577281|-3.9603528577281|-3.9603528577281|-3.9603528577281|-3.9603528577281|-3.9603528577281|-3.9603528577281|-3.9603528577281|-4.0551142116601|-4.1095713134402|-4.1394090014468|-4.1394090014468|-4.1523989789762|-4.2887766883415|-4.3014184021996|3.9720353819581|3.9720353819581|3.9720353819581||3.9720353819581|3.9539284681448|3.8371426501946|3.8071028037288|||3.763447514664|3.7338858959249|3.7338858959249|3.7115398244914|3.6971532616673|3.6971532616673|3.6971532616673|3.6951702605418|3.6718558349799|3.6662724683548|3.6662724683548|3.6372471462648|-3.9257840193833|-3.9257840193833|-3.9257840193833|-3.9257840193833|-3.9257840193833|-3.9257840193833|-3.9257840193833|-3.9257840193833|-3.9257840193833|-3.9257840193833|-3.9257840193833|-3.9257840193833|-3.9257840193833|-3.9257840193833|-3.9257840193833|-3.9257840193833|-3.9257840193833|-3.9529560894388|-3.9529560894388|-3.9529560894388|-3.9529560894388|-3.9529560894388|-3.9877291223096|||-4.2268056644686|-4.2268056644686|-4.3042336717455|-4.3059256107892|-4.3059256107892|-4.3059256107892|-4.3059256107892|-4.3059256107892|-4.3059256107892|-4.3059256107892|-4.3059256107892|-4.3059256107892|-4.3059256107892|-4.3059256107892|-4.3059256107892|-4.3059256107892|-4.3059256107892|-4.3059256107892|-4.3059256107892||-4.4241281874491|-4.4241281874491|-4.5750449374332|-4.6412473469988|-4.6780526141343|-4.7592660061147|-4.7592660061147|-4.7691395141048|-4.87555896986|-4.955952535608|-4.9992235159906|-4.9992235159906|-5.0047377863088|-5.0047377863088|4.6509568852358|4.6509568852358||4.6509568852358|4.6509568852358|4.627402588413|||-4.9245554860656|-4.9245554860656|-4.9245554860656|-4.9245554860656|-4.9245554860656|-4.9245554860656|-4.9245554860656|-4.9245554860656|-4.9245554860656|-4.9245554860656|-4.9245554860656|-4.9245554860656|-4.9245554860656|-4.9245554860656|-4.9478575848015|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5768326645239|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.5580343568509|4.4764309552186|-4.9346050231299|-4.9346050231299|-4.9346050231299|-4.9346050231299|-4.9346050231299|-4.9346050231299
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||-1.9070525898641|-1.9070525898641|-1.9070525898641|-1.9070525898641|-1.9070525898641|-1.9070525898641|-1.9070525898641|-1.9070525898641|-1.9070525898641|-1.9070525898641|-1.9070525898641|-1.9081139911221|-1.9089370326993|-1.9089370326993|-1.9102078164946|-1.9141197961051|-1.9165219975267||-1.9180800001659|-1.9198111142094|-1.9204398942781|-1.9204398942781|-1.9204398942781|-1.9204398942781|-1.9204398942781|-1.9204398942781|-1.9204398942781|-1.9204398942781|-1.9204398942781|-1.9204887761885|1.8975124012305|1.8943894701012|1.8943894701012|1.8943894701012|1.8917462662424|1.8917462662424|1.8915344427112|1.8915344427112|1.8915344427112|1.8915344427112|1.8915344427112|1.8915344427112|1.8915344427112|1.8915344427112|1.8915344427112|1.8915344427112|1.8915344427112|1.8915344427112|1.8915344427112|1.8915344427112|1.8915344427112|1.8915344427112||1.8839271410839|1.8807523829558|1.878335983976|1.8756510962206|||1.8751678852194|1.8735198740555|1.8691887529242|1.8654875061631|1.8613750097619|1.8568055693161|1.8517284132652|1.8460871287643|1.8398190348743|1.8353544837235|1.8351160890524|1.8262401031857|1.7847112602001|1.7726373495886|1.7726373495886|-1.863690989922|-1.863690989922|-1.863690989922|-1.863690989922|-1.863690989922|-1.863690989922|-1.863690989922|-1.863690989922|-1.863690989922|-1.863690989922|-1.863690989922|-1.863690989922|-1.863690989922|-1.863690989922|-1.863690989922|-1.863690989922|-1.863690989922|-1.863690989922|-1.863690989922|-1.8688233292881|-1.8736925960452|1.7561996951794|1.7561996951794|1.7561996951794|1.7561996951794|1.7561996951794|1.7561996951794|1.7471663240035|1.7387959099963|1.7375566497206|1.7375566497206|1.7306871976822|1.7306871976822|1.7243051561271|1.7243051561271|1.7133946123559|1.7007162309177|1.6863513629179|1.6748348386797|-1.7472718238202|-1.7472718238202||1.5583804544916|1.5583804544916|1.5583804544916|1.5583804544916|1.5583804544916|1.5583804544916|1.5507165550584|1.5507165550584|1.5504274579225|1.5504274579225|1.5504274579225|1.5479457776426|1.5479457776426|1.5479457776426|1.5479457776426|1.5479457776426||1.5404953405458|1.5202726440516|-1.6986844295087|||-1.6986844295087|-1.6986844295087|-1.6986844295087|-1.6986844295087|-1.6986844295087|-1.6986844295087|-1.6986844295087|-1.6986844295087|-1.6986844295087|-1.6986844295087|-1.6986844295087||-1.6986844295087|-1.6986844295087|-1.6986844295087|-1.6986844295087|-1.6986844295087|-1.6986844295087|-1.6986844295087|1.5211488179255|1.5211488179255|1.5211488179255|1.5211488179255|1.5211488179255|1.5211488179255|1.5211488179255|1.5211488179255|1.5211488179255|1.5211488179255|1.5211488179255|1.5211488179255|1.5211488179255|1.5211488179255|1.5211488179255|1.5211488179255|1.495043870815|1.495043870815|1.495043870815|1.495043870815|1.495043870815|1.495043870815|1.4914376239075|1.4910417905663|1.4839095948182|1.4839095948182|1.4717050722399|1.4638389140543|1.4550988310108|1.4430265485721|1.4375294777505|1.4351616366491|1.4351616366491|1.4351616366491|1.4351616366491|1.4351616366491|1.4351616366491|1.4351616366491|1.4351616366491|1.4351616366491|1.4351616366491|1.4351616366491|1.4351616366491|1.4351616366491|1.4351616366491|1.4351616366491|1.4351616366491|1.4351616366491
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-0.85318196385182|-0.85318196385182|-0.85318196385182|-0.8690047608601|-0.8690047608601|-0.8690047608601|-0.88351070201158|-0.88351070201158|-0.88351070201158|-0.88351070201158|-0.88692141813505|-0.88692141813505|-0.88692141813505|-0.88956349330758|-0.88956349330758|0.8133586059954|0.8133586059954|0.8133586059954|0.8133586059954|0.8133586059954|0.8133586059954|0.8133586059954|0.8133586059954|0.8133586059954|0.79484289343116|0.78788099084694|0.75702059446857|0.75702059446857|0.75702059446857|0.75702059446857|0.7503006776073|0.71408407113049|0.6806489827577|0.66599887635352|-0.74538565992326|-0.74538565992326|-0.74538565992326|-0.74538565992326|-0.74538565992326|-0.74538565992326|-0.74538565992326|-0.74538565992326|-0.74538565992326|-0.74538565992326|-0.74538565992326|-0.74538565992326|-0.74538565992326|-0.75765076411003|-0.76634350838771|-0.76634350838771|-0.77204832901018|-0.77560924346201|-0.78331581149887|-0.79725763616509|-0.79725763616509|-0.79725763616509|-0.82334181796121|-0.85593536640325|-0.89937264218505|-0.90960275337669|-0.90960275337669|-0.90960275337669|-0.90960275337669|-0.91511417545183||-0.93094557093242|-0.93094557093242|-0.93094557093242|-0.93094557093242|-0.93094557093242|-0.93094557093242|-0.93094557093242|-0.93094557093242|-0.93094557093242|-0.93094557093242|-0.93094557093242|-0.93094557093242|-0.93094557093242|-0.93094557093242|-0.93094557093242|-0.93094557093242|-0.93094557093242|-0.93484819305586|-0.93484819305586|-0.93484819305586|-0.94566466160004|-0.9473792400059|-0.9473792400059|-0.95903252187668|-1.0157305479414|0.90802510542864|0.90802510542864|0.90802510542864|0.90802510542864|0.90802510542864|0.90802510542864|0.90802510542864|0.90802510542864|0.90802510542864||0.90802510542864|0.90629983931077|0.90629983931077|0.90629983931077|||0.90583839277931|0.90583839277931|0.90583839277931|0.90583839277931|0.90583839277931|0.90583839277931|0.90583839277931|0.90583839277931|0.88704266659096|-1.0098642149587|-1.0098642149587|-1.0098642149587|-1.0098642149587|-1.0098642149587|-1.0098642149587|-1.0098642149587|-1.0098642149587|-1.0098642149587|-1.0098642149587|-1.0098642149587|-1.0098642149587|-1.0098642149587|-1.0270713246552|0.90833358158455|0.90833358158455|0.90833358158455|0.90833358158455|0.88064844067213|0.87611633657024|0.87611633657024|0.87611633657024|0.87611633657024|0.85568484794879|0.85453619511606|0.85453619511606|0.85453619511606|0.85453619511606|0.85453619511606|0.85453619511606|0.85453619511606|0.82365131876735|0.79405703038936|0.7883966972537|0.76266298251099|-0.84069491128143|-0.84069491128143|-0.84069491128143|-0.84069491128143|-0.84069491128143|-0.84069491128143|-0.84069491128143|-0.84069491128143|-0.84069491128143|-0.84069491128143|-0.84069491128143|-0.85271657948159||-0.88065728483888|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655||-0.88176485971655|-0.88176485971655|-0.88176485971655|||-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.88176485971655|-0.90334986730909|-0.90739184267843|-0.90739184267843|-0.92293534618312|-0.93131706826879|-0.95160232112356|-0.9587247860161|-0.98011084527082|-1.0220676200291|0.88380535054956|0.88380535054956|0.88380535054956|0.88380535054956|0.88380535054956|0.88033926938148|0.86093249756066|0.82992500550182|0.82602777620853|0.81535085587326|0.81535085587326|0.81535085587326|0.81535085587326|0.81535085587326|0.81535085587326|0.81535085587326|0.81535085587326|0.81535085587326|0.81535085587326|0.81535085587326|0.81535085587326|0.81535085587326|0.81535085587326|0.81535085587326|0.81535085587326|0.81535085587326|0.81535085587326|0.79372320405447|-0.8983838194582|-0.8983838194582|-0.8983838194582|-0.8983838194582|-0.8983838194582|-0.8983838194582|-0.8983838194582|-0.8983838194582|-0.8983838194582|-0.8983838194582|-0.8983838194582|-0.8983838194582|-0.8983838194582|-0.8983838194582
11249|101968|/equities/dickerdata|ASXSMALLCAP|-11.621650416623|-11.647531800518|-11.647531800518|-11.691335790258|-11.691335790258|-11.978706272555|-12.008711577581|-12.008711577581||-12.280187200738|-12.280187200738|-12.280187200738|-12.280187200738|-12.280187200738|-12.280187200738|-12.280187200738|-12.280187200738|-12.280187200738|-12.280187200738|-12.280187200738|-12.280187200738|-12.280187200738|-12.280187200738|-12.280187200738|-12.280187200738|-12.280187200738|-12.280187200738|-12.280187200738|-12.280187200738|-12.485763575449|-12.648070840719|-12.725396120846|-12.725396120846|-13.069328957465|-13.864254136512|12.108822180374|12.108822180374|11.729802477739|11.576505269073|11.576505269073|11.576505269073|11.43278396291|11.16587074777|11.088190010085|10.940211325768|10.729679087669|10.525004012024|10.525004012024|-11.764853264566|-11.764853264566|-11.764853264566|-11.764853264566|-11.764853264566|-11.764853264566|-11.764853264566|-11.764853264566|-11.764853264566|-11.764853264566|-11.764853264566|-11.764853264566|-11.764853264566|-12.148726067803|-12.446637371761|-12.446637371761||-12.597374310739|-12.762638426099|-12.901820289067|-12.96980021946|-13.154778093678|-13.289391683269|-13.289391683269|-13.289391683269|-13.289391683269|-13.289391683269|-13.289391683269|-13.289391683269|-13.289391683269|-13.289391683269|-13.289391683269|-13.289391683269|-13.289391683269|-13.289391683269|-13.289391683269|-13.289391683269|-13.289391683269|-13.289391683269|-13.289391683269|-13.289391683269|-13.566546147321|-13.875606635383|-14.139292238185|-14.139292238185|-14.139292238185|-14.139292238185|-14.280654829974|-14.280654829974|-14.280654829974|-14.396838685136||-14.50926502133|-14.708553093132|-14.708553093132|-14.708553093132|||-14.801793708547|-14.801793708547|-14.906437227178|13.452656099826|13.452656099826|13.452656099826|13.452656099826|13.452656099826|13.452656099826|13.452656099826|13.452656099826|13.452656099826|13.452656099826|13.452656099826|13.452656099826|13.452656099826|13.305728671319|13.154155032961|13.154155032961|13.154155032961|-14.788268318461|-14.788268318461|-14.788268318461|-14.788268318461|-14.788268318461|-14.788268318461|-14.788268318461|-14.788268318461|-15.245298004467|13.302608452201|13.302608452201|13.302608452201|13.302608452201|13.302608452201|13.302608452201|13.302608452201|13.302608452201|13.302608452201|13.302608452201|13.088004367|13.088004367|13.088004367|13.088004367|13.088004367|13.088004367|13.088004367|12.647226669663|-14.003239567852|-14.003239567852|-14.003239567852|-14.003239567852|-14.003239567852|-14.003239567852|-14.003239567852|-14.003239567852|-14.003239567852||-14.246053812757|-14.246053812757|-14.246053812757|-14.246053812757|-14.246053812757|-14.246053812757|-14.246053812757|-14.246053812757|-14.456726098341|-14.608584695704|-14.663427253175|-14.87603012236|-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273||-14.999304193273|-14.999304193273|-14.999304193273|||-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273|-14.999304193273|-15.324227114535|-15.464696588358|14.001076252931|14.001076252931|14.001076252931|14.001076252931|14.001076252931|14.001076252931|14.001076252931|14.001076252931|14.001076252931|14.001076252931|14.001076252931|14.001076252931|14.001076252931|14.001076252931|14.001076252931|14.001076252931|14.001076252931|13.587863215333|13.443180729422|13.423865437843|13.423865437843|12.662072579439|-13.283710340054|-13.283710340054|-13.283710340054|-13.283710340054|-13.283710340054|-13.283710340054|-13.283710340054|-13.283710340054|-13.283710340054|-13.283710340054|-13.283710340054|-13.283710340054|-13.283710340054|-13.283710340054|-13.376900570692|-13.650309960418|-13.650309960418|-13.938654266234|-13.938654266234|-14.230448813831|-14.389387761658|-14.495921159395|-14.495921159395
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5301231072958|4.5276435178277|4.5276435178277|4.5276435178277|4.5276435178277|4.5276435178277|4.5276435178277|4.5276435178277|4.5276435178277|4.5276435178277|4.5276435178277|4.5276435178277|4.5276435178277||4.5276435178277|4.5276435178277|4.5276435178277|4.5276435178277|4.5276435178277|4.5262706060936|4.5186341360465|4.5137457969326|4.5137457969326|4.5097175574455|4.4952687246016|4.4952687246016|4.4914096441988|4.483499546493|4.483499546493|4.4766661807838||4.466295710862|4.4549947477422|4.4549947477422|||4.4438829661565|4.4376479256106|4.4246086663618|4.4030706050974|4.4030706050974|4.4030706050974|4.3839674661537|4.3766303007228|4.3545893501819|4.3189880926941|-4.5161122174091|-4.5161122174091|-4.5161122174091|-4.5161122174091|-4.5161122174091|-4.5272987971858|-4.5272987971858|-4.5281257325997|-4.5281257325997|-4.5281257325997|4.2806470356618|4.2806470356618|4.2687745052614|4.2607781464754|4.2607781464754|4.2607781464754|4.2607781464754|4.2607781464754|4.2607781464754|4.2607781464754|4.2607781464754|4.2607781464754|4.2607781464754|4.2607781464754|4.2607781464754|4.2439589811257|4.2439589811257|4.2439589811257|4.2439589811257|4.2439589811257|4.2439589811257|4.2439589811257|4.2439589811257|4.2439589811257|4.2439589811257|4.1446097722382|4.1446097722382|4.1284556246168|4.0777283086122|4.03914249095|3.6755542547538|3.6755542547538|3.6755542547538|3.6755542547538|3.6755542547538|3.6100603111402|3.5356224783942|3.4937473412669|3.4608302244782|3.4159224838283|3.3445081210471|3.3445081210471|3.3445081210471|3.3445081210471|3.2577868276544|3.2342075301218|3.2007636423832
11251|8636|/equities/select-harvest|ASXSMALLCAP|-5.0620861195187|-5.0620861195187|-5.0620861195187|-5.0620861195187|-5.0620861195187|-5.0620861195187|-5.0620861195187|-5.0620861195187|-5.0620861195187|-5.0620861195187|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.0751171090226|-5.1506857847748|-5.2418963084469|-5.2418963084469|-5.2959958060858|-5.4022173069447|-5.4232364410074|-5.4232364410074|-5.4232364410074|-5.4232364410074|-5.4232364410074|-5.4232364410074|-5.4232364410074|-5.4232364410074|-5.4232364410074|-5.4232364410074|-5.4232364410074|-5.4232364410074|-5.4232364410074|-5.4725396042705|-5.4725396042705|-5.4725396042705|-5.6322663233943|-5.6608513644743|-5.8548347476906|-5.9084275037918|-5.9349194401805|-5.9765237867148|-5.9765237867148|-5.9765237867148|-5.9765237867148|-5.9765237867148|-6.0029959782367|-6.0029959782367|-6.0029959782367||-6.2731278229744|-6.2731278229744|-6.2731278229744|-6.2731278229744|-6.2731278229744|-6.2731278229744|-6.2731278229744|-6.2731278229744|-6.2731278229744|-6.2731278229744|-6.4868090471726|5.9331851432932|5.9331851432932|5.9331851432932|5.9331851432932|5.9331851432932|5.9331851432932|5.9331851432932|5.9331851432932|5.9331851432932|5.9331851432932|5.9331851432932|5.9331851432932|5.9331851432932|5.9331851432932|5.9331851432932|5.9331851432932|5.9331851432932|5.9331851432932|5.9331851432932|5.9331851432932|5.8754836398377|5.7316485861952|5.6729426097004||5.6554919029969|5.6405465896149|5.4692184721121|5.3691314364681|||5.259590641791|5.2451102747436|5.2451102747436|5.2451102747436|5.047800967504|5.047800967504|5.047800967504|5.047800967504|5.0342052909495|-5.493072618133|-5.493072618133|-5.493072618133|-5.493072618133|-5.493072618133|-5.493072618133|-5.493072618133|-5.493072618133|-5.5345249320469|-5.5984308256259|-5.5984308256259|-5.5984308256259|-5.5984308256259|-5.6265897500901|-5.7062110093334|-5.7066235704663|-5.7158930855331|-5.7158930855331|-5.7498810111745|-5.87486768423|-5.891519606759|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324|-5.9257818951324||-5.9257818951324|-5.9786465448489|-6.056829589644|-6.1036994656356|-6.1907771914571|-6.2629964255218|-6.2629964255218|-6.3620272858487|-6.3620272858487|-6.3620272858487|-6.3620272858487|-6.4946229931004|-6.4946229931004|-6.4946229931004|-6.4946229931004|-6.4946229931004||-6.4946229931004|-6.4946229931004|-6.4946229931004|||-6.4946229931004|-6.5784697528556|-6.6288551749869|-6.6648390494103|-6.7036192838938|-6.7036192838938|-6.7036192838938|-6.7036192838938|-6.7036192838938|-6.7036192838938|-6.7036192838938|-6.7036192838938|-6.7036192838938|-6.7036192838938|-6.8717991714776|-7.0242214870785|-7.081912671232|6.3969082934048|6.3969082934048|6.3969082934048|6.3969082934048|6.3969082934048|6.2991401686952|-7.0165181033222|-7.0165181033222|-7.0165181033222|-7.0165181033222|-7.0165181033222|-7.0165181033222|-7.0165181033222|-7.0165181033222|-7.0822422098681|-7.1622137837459|-7.2807929309264|-7.3908810386012|-7.4832013722868|-7.5374458494685|-7.6282733483338|-7.7525258906709|-7.961822148707|-7.961822148707|-8.1542468297774|-8.234163097573|-8.235181203631|-8.2507570221992|-8.2891744193072|-8.4990828364685|-8.5667584571126|-8.6946229950565|-8.6946229950565|-8.6946229950565|-8.6946229950565|-8.6946229950565|-8.7347199995305|-8.7347199995305|-8.8473289741006|-8.8473289741006|-8.8473289741006|-8.8473289741006|-8.8473289741006|-8.8473289741006|-8.8473289741006|-8.8473289741006|8.1133059486966|8.1133059486966|8.1133059486966|8.1133059486966
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.46283820492341|-0.46283820492341|-0.46283820492341|-0.46283820492341|-0.46283820492341|-0.46283820492341|-0.46283820492341|-0.46283820492341|-0.46283820492341|-0.46283820492341|-0.46283820492341|-0.46283820492341|-0.46283820492341|-0.46283820492341|-0.47537576900935|-0.49458419831832|-0.50064910122907|0.42656325537279|0.42656325537279|0.42656325537279|0.42656325537279|0.42656325537279|0.42656325537279|0.42656325537279|0.42656325537279|0.42656325537279|0.42656325537279|0.42656325537279|0.42656325537279|0.42656325537279|0.42656325537279|0.42656325537279|0.42656325537279|0.41257027440948|0.40388306802049|0.40388306802049|0.40098119086176|0.38136797984606|0.36068666632712|0.35492961998052|0.33408846287006|0.31815383365943|0.3122364683363|0.3122364683363|0.3122364683363|0.3122364683363|0.2948460676508|0.29109200238184|0.29109200238184|0.29109200238184|-0.40444488157765|-0.40444488157765|-0.40444488157765|-0.40444488157765|-0.40444488157765|-0.40444488157765|-0.40444488157765|-0.41938321877338|-0.42407505468791|-0.42407505468791|-0.42407505468791|-0.42447536633419|-0.42447536633419|-0.44052818468331||-0.48336464388634|-0.49596073311198|-0.51301190733499|-0.5258465809909|-0.54177396146097|-0.5509863721814|-0.5509863721814|-0.5688737451463|-0.59120526597103|-0.59120526597103|-0.59120526597103|-0.59120526597103|-0.59120526597103|-0.59120526597103|-0.59120526597103|-0.59120526597103|-0.59120526597103|-0.59120526597103|-0.59120526597103|-0.59120526597103|-0.59120526597103|-0.60772809204349|-0.61197911364661|-0.61197911364661|-0.6133101352147|-0.63478903727308|-0.67393225052374|-0.67770249223728|-0.69966944032266|-0.70935493899003|-0.73429623997525|-0.73429623997525|-0.73644025961906|-0.79410028833316||0.6458946846865|0.6458946846865||0.5492790307141|||0.5492790307141|0.5492790307141|0.5492790307141|0.5492790307141|0.5492790307141|0.5492790307141|0.5492790307141|0.5492790307141|0.5492790307141|0.5492790307141|0.5492790307141|0.5492790307141|0.5492790307141|0.5492790307141|0.5492790307141|0.54781004406089|0.54651586473717|0.54651586473717|0.54651586473717|0.53112876151153|-0.67471737712866|-0.67471737712866|-0.67471737712866|-0.67471737712866|-0.67471737712866|-0.67471737712866|-0.67471737712866|-0.67471737712866|-0.70314046570714|-0.70314046570714|-0.70314046570714|-0.70314046570714|-0.70314046570714|-0.70314046570714|-0.70314046570714|-0.70314046570714|0.58788679486093|0.58788679486093|0.58788679486093|0.58788679486093|0.58788679486093|0.58788679486093|0.58788679486093|0.58788679486093|0.58788679486093|0.58788679486093|0.58788679486093|0.58635713921134|0.58635713921134|0.5595149657381|0.5595149657381|0.55279438597763|-0.72947955813149|-0.72947955813149|-0.72947955813149|-0.74108838136704||-0.75068964652785|-0.75068964652785|-0.75068964652785|-0.75068964652785|-0.75068964652785|-0.77396071611254|-0.79592856166991|-0.82464286020764|-0.85238095048808|-0.85764550637033|-0.86016168275173|-0.87045742713406|-0.87939714549862|-0.88016350797904|-0.92046998211827|-0.92046998211827||-0.92046998211827|-0.92046998211827|-0.92046998211827|||-0.92046998211827|-0.92046998211827|-0.92046998211827|-0.92046998211827|-0.93385551780558|-0.95011722280026|-0.98085266821503|-0.98085266821503|-0.98085266821503|-0.98085266821503|-0.98085266821503|-0.98085266821503|-0.98085266821503|-0.98085266821503|-0.98150295872289|-0.99853759585583|-0.99853759585583|-1.0051921795175|-1.0051921795175|-1.0051921795175|-1.0411857775367|-1.0843960183536|-1.0843960183536|-1.1121067060006|-1.157896321457|-1.1709959169686|-1.2019399559564|1.0507514486172|1.0507514486172|1.0507514486172|1.0507514486172|1.0507514486172|1.0507514486172|1.0507514486172|1.0507514486172|1.0507514486172|1.0507514486172|1.0507514486172|1.0507514486172|1.0507514486172|1.0507514486172|1.0507514486172|1.0507514486172|1.0507514486172|1.0008349097944|-1.208619783697|-1.208619783697|-1.208619783697|-1.208619783697|-1.208619783697|-1.208619783697|-1.208619783697|-1.208619783697|-1.208619783697|-1.208619783697|-1.208619783697|-1.208619783697|-1.208619783697|-1.208619783697|-1.208619783697|-1.208619783697|-1.208619783697|-1.208619783697|-1.2679108959409|-1.3124009946952|1.1392970044257|1.1392970044257
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-4.6046228708292|-4.6046228708292|-4.6046228708292|-4.6046228708292|-4.6484696138198|-4.7986663815777|-4.7986663815777|-4.8024275947255|-4.8024275947255|-4.8282527579911|-4.9589971538336|4.484085193113|4.484085193113|4.484085193113|4.484085193113|4.484085193113|4.484085193113|4.484085193113|4.484085193113|4.484085193113|4.484085193113|4.484085193113|4.484085193113|4.484085193113|4.4540870842565|4.4540870842565|4.4389855792378|4.3778216753298|4.3778216753298|4.3666507067703|4.3666507067703|4.3666507067703|4.3666507067703|4.3666507067703|4.3666507067703|4.3666507067703|4.27405612363|4.1257732688206|4.1257732688206|4.1257732688206|4.122066060557|4.122066060557|3.9589622990445|3.8826231504277|3.8826231504277|3.8826231504277|3.7901367373815|3.7742207100697|3.7742207100697|3.7742207100697|3.7742207100697|3.7742207100697|3.7742207100697|3.7742207100697|3.7319117178197|-4.2071497868664|-4.2071497868664|-4.2071497868664|-4.2071497868664|-4.2071497868664|-4.2071497868664|-4.2071497868664|-4.2071497868664|-4.2071497868664||-4.4221108700574|-4.4751232493521|-4.5184700741372|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.5621624345017|-4.6385139485677|-4.7011264982577|-4.7620850340918|-4.782872175331|-4.8765246328988|-4.9605828851769|-4.9970890660112|-4.9970890660112|-4.9970890660112|-5.0256544902397||4.7185170846656|4.7185170846656|4.7185170846656|4.7185170846656|||4.7185170846656|4.7185170846656|4.7185170846656|4.7185170846656|4.7185170846656|4.7185170846656|4.7185170846656|4.7185170846656|4.7185170846656|4.7185170846656|4.7185170846656|4.6133522675518|4.5395583759948|-4.9550329961521|-4.9550329961521|-4.9550329961521|-4.9550329961521|-4.9550329961521|-4.9550329961521|-4.9550329961521|-4.9550329961521|-4.9550329961521|-4.9550329961521|-4.9550329961521|-4.9550329961521|-4.9550329961521|-4.9550329961521|-4.9550329961521|-5.140036587157|-5.2305963086178|-5.3072666782196|-5.3072666782196|-5.3072666782196|-5.3072666782196|-5.3462553046436|-5.3462553046436|-5.375191782518|-5.375191782518|-5.4893612143278|-5.4893612143278|-5.4893612143278|-5.4893612143278|-5.4893612143278|-5.4893612143278|-5.4893612143278|-5.4893612143278|-5.4893612143278|-5.4893612143278|-5.4893612143278|-5.4893612143278|-5.4893612143278|-5.4893612143278|-5.4893612143278|-5.4893612143278|-5.4893612143278|-5.4893612143278||-5.4893612143278|-5.4893612143278|-5.6440630071241|-5.6440630071241|-5.6440630071241|-5.6440630071241|-5.6440630071241|-5.6440630071241|-5.6502630937342|-5.6502630937342|-5.6505699939468|-5.6711886002993|-5.7573878297852|-5.7573878297852|-5.7573878297852|-5.7573878297852||-5.7573878297852|-5.7573878297852|-5.7573878297852|||-5.7573878297852|-5.7573878297852|-5.7573878297852|-5.7573878297852|-5.8546247093958|-5.8546247093958|-5.8546247093958|-5.8546247093958|-5.8546247093958|-5.8700669542965|-5.8700669542965|-5.8700669542965|-5.8700669542965|-5.8700669542965|-5.9672964961459|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4717791833444|5.4080881319624|5.4056533930678|5.3668372231478|5.2998189482153|5.2431321710415|5.1987440495125|5.1987440495125|5.1987440495125|5.1987440495125|5.1987440495125|5.1987440495125|5.1987440495125|5.1987440495125|5.1987440495125|5.1987440495125|5.1987440495125|5.1987440495125|5.1987440495125|-5.6062354861691|-5.6062354861691|-5.6062354861691|-5.6062354861691|-5.6062354861691|-5.6062354861691|-5.6062354861691|-5.6062354861691|-5.6062354861691
11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.0998227075226|-2.0998227075226|-2.0998227075226|-2.0998227075226|-2.0998227075226|-2.1443863064588|-2.1673737202023|-2.1793041399159|-2.1908693376193|-2.1908693376193|-2.2159659269794|-2.225636985977|-2.225636985977|2.0307666333736|2.0307666333736|2.0307666333736|2.0307666333736|2.0007612553425|2.0007612553425|1.9917422433924|1.9917422433924|1.9813308808406|1.9813308808406|1.9813308808406|1.9813308808406|1.9813308808406|1.9813308808406|1.9289714310414|1.9289714310414|1.9289714310414|1.9289714310414|1.9289714310414|1.9289714310414|1.9289714310414|1.9289714310414|1.9289714310414|1.9289714310414|1.8419607257213|1.8419607257213|1.8419607257213|1.8419607257213|1.8419607257213|1.8419607257213|1.8419607257213|1.8419607257213|1.8419607257213|1.81801189707|1.8155777360653|1.8155777360653|1.8155777360653|1.8155777360653|1.8155777360653|1.8155777360653|1.7559196844868|-1.9662874197307|-1.9662874197307|-1.9704473775775|-1.9704473775775|-1.9738304396637|-1.9892561126824|-2.0366733923086|-2.0868190206285|-2.0868190206285|-2.1256322901774||-2.2118136133671|-2.2314522009001|-2.2314522009001|-2.2314522009001|-2.2469595292106|-2.2469595292106|-2.2469595292106|-2.2469595292106|-2.2469595292106|-2.2469595292106|-2.2469595292106|-2.2469595292106|-2.262542669039|-2.262542669039|-2.2931029444062|-2.3106699657797|-2.3164975849536|-2.3164975849536|-2.3164975849536|-2.3164975849536|-2.3164975849536|-2.3164975849536|-2.3164975849536|-2.3164975849536|-2.3194416990707|-2.3496574153315|-2.3721079107434|-2.3721079107434|-2.4340087436206|-2.4581876191592|-2.4581876191592|-2.4581876191592|-2.4585112899052|-2.4585112899052||-2.4585112899052|-2.4585112899052|-2.4585112899052|-2.4585112899052|||-2.4585112899052|-2.4585112899052|-2.4744569956713|2.2148038851643|2.2148038851643|2.2148038851643|2.2148038851643|2.2148038851643|2.2148038851643|2.2148038851643|2.2148038851643|-2.4650288720836|-2.4650288720836|-2.4650288720836|-2.4650288720836|-2.4650288720836|-2.4650288720836|-2.4650288720836|-2.471698763184|-2.4741097580638|-2.4939327429594|-2.4939327429594|-2.4939327429594|-2.4939327429594|-2.4939327429594|-2.4939327429594|-2.4939327429594|-2.4939327429594|-2.540836221728|-2.540836221728|-2.540836221728|-2.540836221728|-2.540836221728|-2.540836221728|-2.593007736188|-2.593007736188|-2.6347307814292|-2.6488342448433|-2.6488342448433|-2.7031491514003|-2.716486044091|-2.716486044091|-2.716486044091|-2.716486044091|-2.716486044091|-2.716486044091|-2.716486044091|-2.716486044091|-2.716486044091|-2.716486044091|-2.716486044091|-2.716486044091|-2.716486044091|-2.716486044091|-2.716486044091|-2.7231926890583||-2.7231926890583|-2.7802140682242|2.5510045730052|2.5510045730052|2.5510045730052|2.5510045730052|2.5510045730052|2.5510045730052|2.5510045730052|2.5510045730052|2.5510045730052|2.5510045730052|2.5510045730052|2.5510045730052|2.5510045730052|2.5377828504175||2.5369809231858|2.4722010649686|2.4013344355694|||-2.7007394821255|-2.7016537256703|-2.7016537256703|-2.7047837607028|-2.7047837607028|-2.7047837607028|-2.7047837607028|-2.7047837607028|-2.717537415465|-2.7243054934003|-2.7243054934003|-2.7485253275738|-2.7485253275738|-2.7620833326138|-2.7620833326138|-2.7620833326138|-2.7620833326138|-2.7712037219777|-2.78611567312|-2.78611567312|-2.8779064051919|2.6473711168416|2.6473711168416|2.6473711168416|2.6320790224216|2.622047391797|2.622047391797|2.622047391797|2.622047391797|2.622047391797|2.622047391797|2.622047391797|2.622047391797|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943|-2.7971205635943
11255|8675|/equities/tassal-group|ASXSMALLCAP|5.103015783774|5.103015783774|5.0939063533005|5.0848960328827|5.0843288819801|5.0814765471895|5.0733074102886|5.0614528826087|5.0571698536706|5.0524109326283|5.0471232425813|5.041248031418|5.0297199045734|5.019133147831|5.0073700847838|4.9892999002904|4.9781110098594|4.9606790333582|4.9335323472368|4.7501913737854|4.7501913737854|4.7501913737854|4.7501913737854|4.7501913737854|4.722738501739|4.722738501739|4.722738501739|4.7137290822455|4.7137290822455|4.7137290822455|4.7102546545078|4.7091191531193|4.7091191531193|4.7091191531193|4.7091191531193|4.7091191531193|4.7091191531193|4.7091191531193|4.6392988629884|4.6336654499445|4.6282393220701|4.6180116487184|4.6180116487184|4.601679677504|4.5854774258067|4.5719194700905|4.5393551511443|4.5192832861649|4.5014261045177|4.4749176279394|4.4154640585943|4.3541265760047|4.2423631652839|4.1104033506189|3.5376704573934|3.4140783283782|-3.787760651177|-3.787760651177|-3.787760651177|-3.787760651177|-3.787760651177|-3.787760651177|-3.787760651177|-3.787760651177||-3.7921120341248|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5493116801426|3.5395822855481|3.5395822855481|3.5323136352443|3.5259040222061|3.5246967971587|3.5246967971587||3.5246967971587|3.5227185819175|3.4744095243377|3.4332328016408|||-3.6263344483019|-3.6263344483019|-3.6263344483019|-3.6263344483019|-3.6263344483019|-3.6346176198993|-3.6346176198993|-3.6346176198993|-3.6346176198993|-3.6346176198993|-3.6346176198993|-3.6346176198993|-3.6346176198993|-3.6346176198993|-3.6346176198993|-3.6346176198993|-3.6346176198993|-3.6346176198993|-3.6346176198993|-3.6437417723376|-3.6689257713936|-3.6689257713936|-3.6689257713936|-3.6776953110852|-3.7019769319676|-3.7019769319676|-3.7019769319676|-3.7019769319676|3.4783588770797|3.4783588770797|3.4783588770797|3.4783588770797|3.4783588770797|3.4783588770797|3.4783588770797|3.4783588770797|3.4783588770797|3.4783588770797|3.4783588770797|3.4783588770797|3.4783588770797|3.4783588770797|3.4783588770797|3.4765098364011|3.4308442176333|3.4259379772071|3.4104867144562|3.3944297547845|3.3626996936299|3.3221550428556|3.3221550428556|3.3221550428556|3.3221550428556|3.3221550428556|3.3221550428556|3.3221550428556||3.3221550428556|3.3221550428556|3.3221550428556|3.3221550428556|3.3221550428556|3.3221550428556|3.3221550428556|3.3221550428556|3.3221550428556|3.3221550428556|3.3221550428556|3.3221550428556|3.3221550428556|3.3221550428556|3.3221550428556|3.3221550428556||3.3221550428556|3.3065610951502|3.2667345941419|||-3.4446036623231|-3.4446036623231|-3.4446036623231|-3.4446036623231|-3.4446036623231|-3.4446036623231|-3.4446036623231|-3.4446036623231|-3.4446036623231|-3.4446036623231|-3.4446036623231|-3.4446036623231|-3.4446036623231|-3.4446036623231|-3.4446036623231|-3.4446036623231|-3.4446036623231|-3.4706292547467|-3.4706292547467|-3.4706292547467|-3.5043868527369|-3.5043868527369|-3.5043868527369|-3.5043868527369|-3.5043868527369|-3.5043868527369|-3.5043868527369|-3.5043868527369|-3.5043868527369|-3.5043868527369|-3.5454299433978|-3.5604776391223|-3.586641736476|-3.6146019649157|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678|-3.6174251643678
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.3554918384642|-1.3554918384642|-1.3554918384642|-1.3554918384642|-1.3554918384642|-1.3554918384642|-1.3554918384642|-1.3614240512069|-1.3614240512069|-1.3614240512069|-1.3718333922699|-1.3718333922699|-1.3718333922699|-1.3763352820677|-1.3763352820677|-1.3763352820677|-1.3949559540001|-1.3992983118193|-1.3992983118193|-1.3992983118193|-1.3992983118193|1.3157637376781|1.3157637376781|1.3157637376781|1.3157637376781|1.3157637376781|1.3157637376781|1.3157637376781|1.3157637376781|1.3157637376781|1.3134875120052|1.299152785024|1.2923919817705|1.2893244183614|1.2816246935144|1.2816246935144|1.2816246935144|1.2815274274366|1.2583638204487|1.2543587833214|1.2543587833214|1.2543587833214|1.2543587833214|1.2517875266923|1.226152818827|1.2202817663262|1.2202817663262|1.2202817663262|1.2202817663262|1.2202817663262|1.2202817663262|1.2202817663262|1.2202817663262|1.2202817663262|1.2161463945784|-1.3474995603385|-1.3474995603385|-1.3474995603385|-1.3474995603385|-1.3474995603385|-1.3474995603385|-1.3474995603385|-1.3474995603385|-1.3474995603385||-1.3655550601551|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.3840109711905|-1.4189011196317|-1.4508623260063|-1.4542127369119|-1.4542127369119|-1.4839863510346|-1.5060959493027|1.4106636364049|1.4106636364049|1.4106636364049|1.4106636364049||1.4106636364049|1.4106636364049|1.4106636364049|1.4106636364049|||1.4106636364049|1.4106636364049|1.4106636364049|1.4106636364049|1.4106636364049|1.4106636364049|1.4106636364049|1.4106636364049|1.3615822604453|1.3615822604453|1.3615822604453|1.3615822604453|1.3615822604453|1.3615822604453|1.3498136192732|-1.481925355966|-1.481925355966|-1.481925355966|-1.481925355966|-1.481925355966|-1.481925355966|-1.481925355966|-1.481925355966|-1.481925355966|-1.481925355966|-1.481925355966|-1.481925355966|-1.481925355966|-1.5479725329689|1.3529027707704|1.3529027707704|1.3529027707704|1.3529027707704|1.2971142207393|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4573814831538|-1.4882202166154||-1.4882202166154|-1.4882202166154|-1.4882202166154|-1.4882202166154|-1.5163557814044|-1.5335256315655|-1.5335256315655|-1.5578063105418|-1.5825625166709|1.4511186540134|1.4511186540134|1.4511186540134|1.4511186540134|1.4511186540134|1.4511186540134|1.4511186540134||1.4511186540134|1.4511186540134|1.4511186540134|||1.4511186540134|1.4511186540134|1.4511186540134|1.4511186540134|1.418742948109|1.3847144106297|1.3771493636406|1.3771493636406|1.3771493636406|1.3673881781142|1.3425780454247|-1.4767927989921|-1.4767927989921|-1.4767927989921|-1.4767927989921|-1.4947697703|-1.513465744963|-1.513465744963|-1.5238508457505|-1.5270565079939|-1.5292046072479|-1.5292046072479|-1.5292046072479|-1.5292046072479|-1.5302273037694|-1.5367030972077|-1.5367030972077|-1.5367030972077|-1.5367030972077|-1.5367030972077|-1.5367030972077|-1.5367030972077|-1.5367030972077|-1.5367030972077|-1.5367030972077|-1.5438367850066|-1.5713832335146|-1.5713832335146|-1.5713832335146|-1.5713832335146|-1.5976479866407|-1.6184977798884|-1.6230530969771|-1.6253367852802|-1.6433855053486|-1.6433855053486|-1.6433855053486|-1.6437617006899|-1.6480685674484|-1.6880087345002|1.5008320227884|1.5008320227884|1.5008320227884|1.5008320227884|1.5008320227884|1.5008320227884|1.5008320227884|1.5008320227884|1.5008320227884|1.5008320227884|1.5008320227884|1.5008320227884|1.5008320227884|1.5008320227884|1.5008320227884|1.5008320227884|1.5008320227884
11257|102000|/equities/money3-fpo|ASXSMALLCAP|-2.343820256425|-2.343820256425|-2.343820256425|-2.3760744765377|-2.3760744765377|-2.4625826759444|-2.514536385548|2.2178070126577|2.2178070126577|2.2178070126577|2.2178070126577|2.1875633463378|2.1868432657029|2.1868432657029|2.1868432657029|2.1868432657029|2.1639924464519|2.1491263660745|2.1491263660745|2.0840474983324|2.0840474983324|2.0840474983324|2.0840474983324|2.0840474983324|2.0840474983324|2.0840474983324|2.0467603288199|2.0467603288199|2.0467603288199|2.0467603288199|1.9786226310228|1.9373584895107|1.9290077568397|1.9290077568397|1.9290077568397|1.9290077568397|1.9290077568397|1.9290077568397|1.857355212148|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.1233707535901|-2.2495786071528|-2.2729673798571|-2.2729673798571||-2.3744081585154|-2.4147485719831|-2.4147485719831|-2.4147485719831|-2.4147485719831|-2.4147485719831|-2.4147485719831|-2.4147485719831|-2.4147485719831|-2.4147485719831|-2.4147485719831|-2.4147485719831|-2.4147485719831|-2.4714795614358|-2.4714795614358|-2.5083419962097|-2.5083419962097|-2.5083419962097|-2.5083419962097|-2.5083419962097|-2.5083419962097|-2.5083419962097|-2.5083419962097|-2.5083419962097|-2.6659356006173|-2.6877061535018|-2.8096734604458|-2.8210783251543|-2.8210783251543|-2.8393391949676|-2.8393391949676|-2.8393391949676|-2.86704367871|-2.9439374128417||-2.9627082391398|-2.9928442568716|-2.9928442568716|-2.9928442568716|||-2.9928442568716|-2.9928442568716|-3.0520491435723|-3.1461657765394|-3.1735174526644|-3.1877971081681|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.2351699515756|-3.3779664353723|2.9648526306165|2.9648526306165|2.9648526306165|2.9648526306165|2.9648526306165|2.9648526306165|2.9648526306165|2.9648526306165|2.9648526306165|2.9648526306165|2.9648526306165|2.9648526306165|2.9648526306165|2.9648526306165|2.9648526306165|2.9251266196938|2.9251266196938|-3.244451715031|-3.244451715031|-3.244451715031|-3.244451715031|-3.244451715031|-3.244451715031|-3.244451715031|-3.244451715031|-3.244451715031|-3.244451715031||-3.33716856272|-3.3951873915171|-3.4946526307502|-3.5501695627017|3.2116257701443|3.2116257701443|3.2116257701443|3.2116257701443|3.2116257701443|3.2116257701443|3.2116257701443|3.2116257701443|3.2116257701443|3.2116257701443|3.2116257701443|3.2116257701443||3.1806952991006|3.1557725444897|3.1147472743043|||3.0386079951402|2.9281754410131|2.8768617219244|2.8753231372524|2.8753231372524|2.8753231372524|2.8753231372524|2.8753231372524|2.8753231372524|2.8753231372524|2.8753231372524|-3.3452786999315|-3.3452786999315|-3.3452786999315|-3.3452786999315|-3.3452786999315|-3.3452786999315|-3.3452786999315|-3.3452786999315|-3.3452786999315|-3.552531899939|3.1469384587671|3.1469384587671|3.1469384587671|3.1469384587671|3.1469384587671|3.1469384587671|-3.4388525334759|-3.4388525334759|-3.4529043911616|-3.4529043911616|-3.4834674362842|-3.4834674362842|-3.4834674362842|-3.4834674362842|-3.4834674362842|-3.4834674362842|-3.4834674362842|-3.4834674362842|-3.4834674362842|-3.4834674362842|-3.4834674362842|-3.4834674362842|-3.4834674362842|-3.4834674362842|-3.4834674362842|-3.4982971620233|-3.4992575951807|-3.4992575951807|-3.4992575951807|-3.4992575951807|-3.4992575951807|-3.4992575951807|-3.4992575951807|-3.4992575951807|-3.4992575951807|-3.4992575951807|-3.5197306681995|-3.5269228671794|-3.5278843971063|-3.5278843971063|-3.5278843971063|-3.5278843971063|-3.556489338554|-3.556489338554|-3.556489338554|-3.556489338554
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-2.419812313007|-2.419812313007|-2.419812313007|-2.4575692186606|-2.4695213646637|-2.5050237279188|-2.5514695323706|-2.5514695323706|-2.5514695323706|-2.5514695323706|-2.6372464808418|-2.6372464808418|-2.6647486667812|2.4177677586109|2.4177677586109|2.4177677586109|2.4177677586109|2.4177677586109|2.4177677586109|2.4177677586109|2.4177677586109|2.4177677586109|2.4177677586109|2.4177677586109|2.4177677586109|2.4177677586109|2.4177677586109|2.396620620174|2.396620620174|2.396620620174|2.396620620174|2.396620620174|2.3106895032667|2.2926074008166|2.2926074008166|2.2926074008166|2.2926074008166|2.2926074008166|2.2926074008166|2.2328971469865|-2.5683250854619|-2.5683250854619|-2.5683250854619|-2.5683250854619|-2.5683250854619|-2.5683250854619|-2.5683250854619|-2.5683250854619|-2.5683250854619|-2.5683250854619|-2.5683250854619|-2.5683250854619|-2.5683250854619|-2.5683250854619|-2.5683250854619|-2.5683250854619|-2.5683250854619|-2.5724829928385|-2.5724829928385|-2.5724829928385|-2.5808144560905|-2.6042383237517|-2.7002648693363|-2.7588967378234||-2.7588967378234|-2.7588967378234|-2.7588967378234|-2.7588967378234|-2.7588967378234|-2.7588967378234|-2.7588967378234|-2.7588967378234|-2.7588967378234|-2.7588967378234|-2.7588967378234|-2.7588967378234|-2.7588967378234|-2.7588967378234|-2.7588967378234|-2.7588967378234|-2.7588967378234|-2.776218904385|-2.776218904385|-2.776218904385|-2.776218904385|-2.776218904385|-2.8569098990593|-2.8932333435652|2.5702275811476|2.5702275811476|2.5702275811476|2.5702275811476|2.5702275811476|2.5702275811476|2.5702275811476|2.5702275811476|2.5702275811476|2.5702275811476||2.5389845987948|2.5389845987948|2.5216495483885|2.4829439553695|||2.4021598799446|2.3529554057363|2.3414574479178|2.3414574479178|2.3255082341383|2.296460732554|2.296460732554|2.2955118779062|2.2622354299623|2.2525176615488|2.2525176615488|2.2525176615488|2.2513180464594|2.2513180464594|2.190353416744|2.1440037481687|2.0483374587586|-2.3399840911253|-2.3399840911253|-2.3399840911253|-2.3399840911253|-2.3399840911253|-2.3399840911253|-2.3399840911253|-2.3399840911253|-2.3399840911253|-2.3399840911253|2.1194468280604|2.1194468280604|2.1194468280604|2.1194468280604|2.1194468280604|2.1194468280604|2.0989819080834|2.0989819080834|2.0989819080834|2.0989819080834|2.0989819080834|2.0989819080834|2.0989819080834|2.0989819080834|2.0716465216218|2.0661067822022|2.0661067822022|2.0315516145194|2.0315516145194|2.0236683853428|2.0051871944313|1.9896524271308|-2.2126904051134|-2.2126904051134|-2.2126904051134|-2.2126904051134|-2.2126904051134|-2.2126904051134|-2.2126904051134||-2.2126904051134|-2.2582671223558|-2.3072811280403|-2.3072811280403|-2.3072811280403|-2.3072811280403|-2.3072811280403|-2.3072811280403|-2.3072811280403|-2.3072811280403|-2.3072811280403|-2.3072811280403|-2.3072811280403|-2.3072811280403|-2.3072811280403|-2.3072811280403||-2.3072811280403|-2.3072811280403|-2.3072811280403|||-2.3072811280403|-2.3072811280403|-2.3072811280403|-2.3072811280403|-2.3072811280403|-2.3072811280403|-2.3072811280403|-2.3072811280403|-2.3708680111737|-2.3763572657997|-2.3763572657997|-2.3763572657997|-2.3763572657997|-2.3763572657997|-2.3763572657997|-2.4054664147861|-2.4054664147861|-2.4054664147861|-2.4054664147861|-2.4054664147861|-2.4054664147861|-2.4054664147861|-2.4510738201679|-2.5273041932386|-2.5508935549305|-2.6221040331044|2.3568979028762|2.3568979028762|2.3568979028762|2.3568979028762|2.3568979028762|2.3568979028762|2.3568979028762|2.3568979028762|2.3568979028762|2.3568979028762|2.3568979028762|2.3568979028762|2.3157998284073|2.3157998284073|2.2847775971858|2.2741973174908|2.2738870794897|2.2738870794897|2.2738870794897|2.2738870794897|2.2738870794897|2.2738870794897|2.2738870794897|2.2738870794897|2.2738870794897|2.2738870794897|2.2738870794897|2.2738870794897|2.2738870794897|2.2738870794897|2.2738870794897|2.2698745126332|2.2515272293715|2.2322524691321|2.2303117117148|2.2303117117148|-2.4167266346062|-2.4167266346062|-2.4167266346062|-2.4167266346062|-2.4167266346062
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-1.8975458095389|-1.8975458095389|-1.8975458095389|-1.8975458095389|-1.8975458095389|-1.8975458095389|-1.9506065061708|-2.0419216277447|-2.0419216277447|-2.1193097198861|-2.1193097198861|-2.1193097198861|-2.1193097198861|-2.1193097198861|-2.1579829614314|-2.301925537868|-2.3928339193084|-2.4700932513584|-2.5373258205375|-2.6281398901366|-2.6362665106879|-2.7569627684604|-2.7760697782317|2.2403256426099|2.2403256426099|2.2403256426099|2.2403256426099|2.2403256426099|2.2403256426099|2.2403256426099|2.2211442496559|2.2211442496559|2.2211442496559|2.2211442496559|2.2211442496559|2.2211442496559|2.1073823798785|2.0379250170003|-2.5975756047506|-2.5975756047506|-2.5975756047506|-2.6307475222166|-2.6307475222166|-2.6307475222166|-2.6307475222166|-2.6307475222166|-2.6307475222166|-2.6307475222166|-2.6307475222166|-2.6307475222166|-2.6307475222166|-2.6307475222166|-2.6307475222166|-2.6307475222166|-2.6307475222166|-2.6307475222166|-2.6686083887479|-2.7269286496515|-2.7269286496515|-2.7269286496515|-2.8732540191406|-2.9686155519214|-2.9990174462758|-3.1077970454387||-3.2203971156156|-3.2203971156156|-3.2203971156156|-3.2203971156156|-3.235441420771|-3.3693719654629|-3.3693719654629|-3.4404133458214|-3.6962733703818|-3.6962733703818|-3.6962733703818|-3.7383970498142|-3.7383970498142|-3.7383970498142|-3.7383970498142|-3.7383970498142|-3.7383970498142|-3.8918053978752|-3.8918053978752|-3.8918053978752|-3.8918053978752|-3.951440798739|-3.951440798739|-3.951440798739|-4.0560452932554|-4.1739393598987|-4.3621547892307|-4.4673943204587|-4.5058046803614|-4.5058046803614|-4.5058046803614|-4.5058046803614|-4.5058046803614|-4.5058046803614||-4.7392273330843|-4.8530305650671|-4.9339227706017|-4.9510254495477|||-5.0541361490689|-5.0541361490689|-5.0541361490689|-5.2895958070183|-5.5589951016533|-5.7044392667465|-5.9460435799153|-6.0035723584414|-6.0035723584414|-6.1034136765004|-6.2852936412447|-6.2852936412447|-6.2852936412447|-6.2852936412447|-6.2852936412447|-6.2852936412447|-6.2852936412447|-6.2852936412447|-6.2852936412447|-6.2852936412447|-6.2852936412447|-6.2852936412447|-6.3014374469776|-6.4304861465052|-6.4783426127048|-6.4783426127048|-6.4783426127048|-6.4783426127048|-6.7298252407281|-7.079250316219|-7.1918649797358|-7.1918649797358|-7.1918649797358|-7.1918649797358|-7.1918649797358|-7.1918649797358|-7.1918649797358|-7.2081831433947|-7.2779813848795|-7.488868219197|-7.7726315729487|-7.7884794333101|-7.8266437957155|-8.1123821944514|-8.220223706747|-8.220223706747|-8.220223706747|-8.220223706747|-8.220223706747|-8.220223706747|-8.220223706747|-8.220223706747|-8.220223706747|-8.220223706747|-8.220223706747|-8.220223706747||-8.3891373671701|-8.486263756135|-8.8657666640721|-8.8657666640721|-8.8657666640721|-9.0652964597766|-9.1331071065338|-9.2123410885501|-9.3370459283908|-9.4002418299173|-9.4002418299173|-9.473601899727|-9.7328907496221|-9.9340455274325|-10.447828211226|-10.555934558022||-10.555934558022|-10.555934558022|-10.555934558022|||-10.555934558022|-10.555934558022|-10.555934558022|-10.555934558022|-10.724926826808|-10.974919183887|-11.185147136128|-11.185147136128|-11.584607488221|-11.646627574856|-11.646627574856|-11.646627574856|-11.646627574856|-11.646627574856|-11.646627574856|-11.956808679297|-12.288120924316|-12.656800891384|-12.707902774674|-12.707902774674|-12.871916623595|-12.871916623595|-13.100462484892|-13.25051381912|-13.477288857344|-13.477288857344|-13.477288857344|-13.477288857344|-13.477288857344|-13.477288857344|-13.477288857344|-13.477288857344|-13.862543255359|-14.245604310069|-14.527893103531|-14.886639178993|-14.886639178993|-14.886639178993|-14.886639178993|-15.134599223404|-15.302591618526|-15.302591618526|-15.50010189373|-15.623335088706|-15.623335088706|-15.797882767636|-15.797882767636|-15.891213053193|-15.891213053193|-16.157459808419|-16.171912441296|-16.171912441296|-16.171912441296|-16.626569599623|-16.917299900579|-17.412421562772|-17.412421562772|-17.412421562772|-17.983246064297|-18.906940327874|-19.242711555948|-20.723568081845|-21.332854297414|-22.257597120032|-22.257597120032|-22.753074216932|18.356860317635
11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.8429763839711|-2.8429763839711|-2.8429763839711|-2.8835848355811|-2.9150942723531|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.7147364448384|2.6708182836987|2.6369360716521|2.6369360716521|2.6104846035307|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.8814862238598|-2.9119273555661|-2.9119273555661|-2.9321415438018||-3.0968239719957|-3.190359942923|-3.273177655549|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.2793009441176|-3.3447789131579|-3.4086432389614|-3.4528311128229|-3.4528311128229|-3.4748123481109|3.2859588921181|3.2859588921181|3.2859588921181|3.2859588921181|3.2859588921181||3.2859588921181|3.2821765277244|3.267973910157|3.2633043244858|||3.2470530402817|3.2470530402817|3.2470530402817|3.2470530402817|3.2470530402817|3.2470530402817|3.2470530402817|3.2470530402817|3.2389478034618|3.2384374861749|3.2384374861749|3.2384374861749|3.2384374861749|3.2139910399331|3.2139910399331|3.2139910399331|3.2139910399331|3.2139910399331|3.2027676833353|3.2011308816497|3.171256439269|3.1586372965981|3.1586372965981|3.1586372965981|3.102374764991|3.0870830711526|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.3272370778721|-3.352485665922||-3.3613402029671|-3.3613402029671|-3.4020446959246|-3.4056052304096|-3.459005777128|-3.5042663951071|-3.5042663951071|-3.5091849057047|-3.5374276735351|-3.5660308707605|-3.5869111937595|3.3606906165136|3.3606906165136|3.3606906165136|3.3606906165136|3.3606906165136||3.3606906165136|3.3606906165136|3.3606906165136|||3.3285451453541|3.3033835006659|3.2671520879792|3.2671520879792|3.2671520879792|3.2671520879792|3.2470432075844|3.2470432075844|3.2470432075844|3.2439368999651|3.2343743152807|-3.4253366604995|-3.4253366604995|-3.4253366604995|-3.4253366604995|-3.4253366604995|-3.4253366604995|-3.4253366604995|-3.4253366604995|-3.4253366604995|-3.4253366604995|-3.4253366604995|-3.4253366604995|-3.4253366604995|-3.4389851242912|-3.4931298031498|-3.4931298031498|-3.4982850894583|-3.4982850894583|-3.4982850894583|-3.5042056756166|-3.5078916501352|-3.5078916501352|-3.5078916501352|-3.5078916501352|-3.5078916501352|-3.5078916501352|-3.5231686093863|-3.5231686093863|-3.5418540348009|-3.5616716177615|-3.5616716177615|-3.5779684551725|-3.5783408052088|-3.5783408052088|-3.5783408052088|-3.5783408052088|-3.5942676074373|-3.6370190892735|-3.6370190892735|-3.6370190892735|-3.6370190892735|-3.6370190892735|-3.6370190892735|-3.6677989732467|-3.6886130524547|-3.6886130524547|-3.6886130524547|-3.6912331488908|-3.6912331488908|-3.6912331488908|-3.6912331488908|-3.6912331488908|3.4206313372157|3.4206313372157|3.4206313372157|
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-9.5569686193367|-9.5569686193367|-9.5569686193367|-9.5569686193367|-9.5569686193367|-9.5630237330603|-9.5630237330603|-9.5630237330603|-9.5630237330603|-9.5630237330603|-9.5630237330603|-9.5630237330603|-9.6194708865668|-9.8021895666681|-10.102432650522|-10.184030246621|-10.184030246621|-10.184030246621|-10.184030246621|-10.184030246621|-10.184030246621|-10.240033255557|9.0577440336279|9.0577440336279|9.0577440336279|9.0577440336279|8.9547152072117|8.9436610576455|8.9436610576455|8.8851787643239|8.2440875985672|7.7995419478471|7.7124256355857|7.7124256355857|7.7124256355857|7.7124256355857|7.7124256355857|7.1976946971257|7.0507723911426|7.0058579294573|6.8126042184761|6.8126042184761|6.8126042184761|6.8126042184761|6.8126042184761|6.8126042184761|6.7012270090239|6.6969190038196|6.6862401335644|6.6862401335644|6.6862401335644|6.6244305214174|6.6244305214174|6.6244305214174|6.6110341108383|-7.5058418367675|-7.5058418367675|-7.5058418367675|-7.5058418367675|-7.5058418367675|-7.5058418367675|-7.5837130650736|-7.5852369053338|-7.6897076482215||6.6702090069211|6.6702090069211|6.6702090069211|6.4546767125038|6.2783663990943|6.2783663990943|6.0165180368389|5.9383535830141|5.8453929124012|5.751547647597|5.5617196306935|5.361355382574|-6.1735299925503|-6.1735299925503|-6.1735299925503|-6.1735299925503|-6.1735299925503|-6.1735299925503|-6.1735299925503|-6.1735299925503|-6.1735299925503|-6.1735299925503|-6.1758395453658|-6.1758395453658|-6.287599406901|-6.3263397510222|-6.3263397510222|-6.3263397510222|-6.3263397510222|-6.3263397510222|-6.3263397510222|-6.3263397510222|-6.3263397510222|-6.4848219614748||-6.649978182655|-6.649978182655|-6.649978182655|-6.649978182655|||-6.649978182655|-6.649978182655|-6.649978182655|-6.811642247153|-6.9223801622928|-6.9976447964311|-7.1557165941266|-7.1889707846734|-7.1889707846734|-7.3200624859559|-7.3200624859559|-7.3200624859559|-7.3200624859559|-7.4239584247523|-7.5838427852981|-7.7203807379794|-7.7887013151183|-7.7887013151183|-7.7887013151183|-7.7887013151183|-7.7887013151183|-7.7887013151183|-7.7887013151183|-7.8980014273341|-8.0511126991572|-8.1092421755136|-8.1092421755136|-8.1092421755136|-8.3850240456105|-8.3850240456105|-8.3850240456105|-8.3850240456105|-8.3850240456105|-8.3850240456105|-8.3850240456105|-8.3850240456105|-8.4166494127069|-8.4166494127069|-8.4166494127069|-8.4166494127069|-8.4166494127069|-8.4166494127069|-8.4166494127069|-8.4166494127069|-8.4166494127069|-8.4166494127069|-8.4166494127069|-8.4166494127069|-8.4166494127069|-8.4166494127069|-8.4166494127069|-8.4166494127069|-8.4166494127069|-8.4166494127069|-8.4166494127069|-8.4166494127069||-8.4166494127069|-8.4166494127069|-8.7196107965877|-8.7839768387858|-8.7839768387858|-8.7839768387858|-8.7839768387858|-8.7839768387858|-8.9283076367978|-9.0508740137394|-9.0508740137394|-9.1137490482656|-9.295276665194|-9.3436407772514|-9.6173789465662|-9.7365313596456||-9.7744800323611|-9.8133110199113|-9.9297900899405|||-10.056284207885|-10.056284207885|-10.129760074157|-10.236955324299|-10.533839507773|9.1003411817205|9.1003411817205|9.1003411817205|9.1003411817205|9.1003411817205|9.1003411817205|8.8348236136583|8.7077488653598|8.7077488653598|8.7077488653598|8.7077488653598|8.7077488653598|8.7077488653598|8.7077488653598|8.7077488653598|8.7077488653598|8.7077488653598|8.7077488653598|8.7077488653598|8.7077488653598|8.7077488653598|8.7077488653598|8.7077488653598|8.7077488653598|8.6904924466209|8.6904924466209|8.410546946746|-9.357464727498|-9.357464727498|-9.357464727498|-9.357464727498|-9.357464727498|-9.357464727498|-9.357464727498|-9.357464727498|-9.357464727498|-9.3849612703334|-9.5348026572609|-9.5348026572609|-9.5348026572609|-9.6553360951106|-9.8492622388911|-9.9499534694147|-9.9499534694147|-10.127726352633|-10.351777929585|-10.351777929585|-10.351777929585|-10.401420428268|9.4447649493942|9.4447649493942|9.4447649493942|9.4447649493942|9.4447649493942|9.4447649493942|9.4447649493942|9.4447649493942|9.4447649493942|9.4447649493942|9.4447649493942|9.4447649493942|9.4447649493942
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.27354128360682|-0.27354128360682|-0.27354128360682|-0.27354128360682|-0.27354128360682|-0.27354128360682|-0.2867125322414|-0.28921300353613|-0.28921300353613|-0.28929222907188|0.25553425489771|0.25553425489771|0.25553425489771|0.25553425489771|0.25553425489771|0.25553425489771|0.25553425489771|0.25553425489771|0.25553425489771|0.25553425489771|0.25553425489771|0.25553425489771|0.25553425489771|0.25553425489771|0.25214917559213|0.24266576489681|0.22462863415341|-0.27893003759623|-0.27893003759623|-0.27893003759623|-0.27893003759623|-0.27893003759623|-0.27893003759623|-0.27893003759623|-0.27893003759623|-0.27893003759623|-0.27893003759623|-0.27893003759623|-0.27893003759623|-0.27893003759623|-0.28103337368304|-0.28457458620733|-0.28457458620733|-0.28457458620733|-0.28841620441351|-0.29157355903556|-0.29258173322204|-0.30064637203485|-0.31530416026491|-0.31530416026491|-0.3220545162914|-0.3220545162914|-0.34106058435945|-0.35767842285399|-0.36547604095676|-0.36775115178402|-0.36916794265173|-0.37990881265161|-0.39446768644118|-0.39446768644118|-0.40720053055518|-0.40720053055518|-0.40720053055518|0.33524451142574||0.33524451142574|0.33524451142574|0.33524451142574|0.33524451142574|0.33524451142574|0.33524451142574|0.33524451142574|0.33524451142574|0.33524451142574|0.33524451142574|0.33524451142574|0.33524451142574|0.33166054924356|-0.40255236917592|-0.40255236917592|-0.40255236917592|-0.40255236917592|-0.40255236917592|-0.40255236917592|-0.40255236917592|-0.40255236917592|-0.40255236917592|-0.40255236917592|-0.40255236917592|-0.42078040864574|-0.44586711654517|-0.45798410008538|-0.45798410008538|0.38888455181266|0.38888455181266|0.38888455181266|0.38888455181266|0.38888455181266|0.38888455181266||0.38888455181266|0.38888455181266|0.38888455181266|0.38888455181266|||0.37670505211249|0.36161673748377|0.35040748543081|0.34089719726572|0.32736237092498|0.32736237092498|0.32736237092498|0.32736237092498|0.32656929607394|0.32511592467721|0.32511592467721|0.32511592467721|0.32511592467721|0.32511592467721|0.32511592467721|0.32511592467721|0.32511592467721|0.32511592467721|0.32511592467721|0.32511592467721|0.32511592467721|0.32511592467721|0.32511592467721|0.32511592467721|0.32511592467721|0.31251769717198|0.30290853873074|0.2810094974127|0.27051852298672|0.27051852298672|0.27051852298672|0.27051852298672|0.27051852298672|0.27051852298672|0.27051852298672|0.27051852298672|0.26751334421275|0.26751334421275|0.26751334421275|0.26751334421275|0.26160888147548|0.26160888147548|0.26160888147548|0.26160888147548|0.2526035790482|0.2526035790482|0.24872620788314|0.24084869546462|0.24084869546462|0.24084869546462|-0.28982964723308|-0.28982964723308|-0.28982964723308|-0.28982964723308|-0.28982964723308|-0.29714406661413||0.25902329556722|0.25902329556722|0.25902329556722|0.25902329556722|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926||-0.29093677964926|-0.29093677964926|-0.29093677964926|||-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29093677964926|-0.29159642554124|-0.29232936542122|0.25609026478889|0.25609026478889|0.25609026478889|0.25609026478889|0.25609026478889|0.25609026478889|0.25609026478889|0.25609026478889|0.25609026478889|0.25074107009397|0.25074107009397|0.24849007149786|0.24526674571137|0.24462971723191|0.24108857287425|0.23704284345064|0.23052132836185|0.23052132836185|0.23052132836185|0.23052132836185|0.23052132836185|0.23052132836185|0.23052132836185|0.23052132836185|0.23052132836185|0.23052132836185|0.23052132836185|0.23052132836185|0.23052132836185|0.23052132836185|0.23052132836185|0.23052132836185|0.23052132836185|0.23052132836185|0.23046812206729|0.22540903025451|0.21812114542924|0.21752350171631|0.21252610771993|0.21002900698825|0.20419889052758|0.19464143668637|0.19464143668637|0.19464143668637|0.19464143668637|0.19464143668637|0.19464143668637|0.19464143668637|0.19464143668637|0.19464143668637|0.19464143668637
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-1.0533212485852|-1.0533212485852|-1.0533212485852|-1.0533212485852|-1.0533212485852|-1.063968039546|-1.0754688255875|-1.0754688255875|-1.0754688255875|-1.0766320253841|-1.1312578116779|-1.1395919725767|-1.1609160503329|-1.1609160503329|-1.1937956104214|-1.2453284870182|-1.2609205058984|-1.2642171771186|-1.3049177730913|-1.3049177730913|-1.3049177730913|-1.3049177730913|-1.3049177730913|-1.3049177730913|-1.3049177730913|-1.3049177730913|-1.3049177730913|-1.3049177730913|-1.3049177730913|-1.35740857266|-1.3653593229104|1.0911930678973|0.98521451803155|0.96192663608355|0.96192663608355|0.96192663608355|0.94964073431009|0.89071187853278|-0.99373438305248|-0.99373438305248|-0.99373438305248|-0.99373438305248|-0.99373438305248|-0.99373438305248|-0.99373438305248|-0.99373438305248|-0.99373438305248|-0.99373438305248|-0.99373438305248|-0.99373438305248|-0.99373438305248|-0.99914930536337|-1.023283845278|-1.023283845278|-1.023283845278|-1.023283845278|-1.023283845278|-1.023283845278|-1.023283845278|-1.023283845278|-1.023283845278|-1.023283845278|-1.023283845278|-1.023283845278||-1.0811487371086|-1.1355819298558|-1.2042576983828|0.97892368414815|0.97892368414815|0.97892368414815|0.97892368414815|0.97892368414815|0.97892368414815|0.97892368414815|0.97892368414815|0.97892368414815|0.97892368414815|0.97892368414815|0.97892368414815|0.91440826314869|0.91440826314869|0.91440826314869|0.86700997598448|0.86700997598448|0.86700997598448|0.86700997598448|0.86700997598448|0.86700997598448|0.86700997598448|0.84862223540719|-1.0479744154893|-1.0479744154893|-1.0479744154893|-1.0479744154893|-1.0479744154893|-1.0479744154893|-1.0479744154893|-1.0479744154893||-1.0479744154893|-1.0479744154893|-1.0479744154893|-1.0479744154893|||-1.0479744154893|-1.0479744154893|-1.0479744154893|-1.0963604636417|-1.1101227543338|-1.1284697278323|-1.1472855214762|-1.1472855214762|-1.1472855214762|-1.1472855214762|-1.1472855214762|-1.1472855214762|-1.1472855214762|-1.1714283696466|-1.1821926769186|-1.1821926769186|-1.1821926769186|-1.1821926769186|-1.2119366770011|-1.2119366770011|-1.2119366770011|-1.2119366770011|-1.2234018583013|-1.2718353888407|-1.3097685505283|-1.3097685505283|-1.3097685505283|-1.3097685505283|-1.3861317424126|-1.4704241916148|-1.5446379697552|-1.5612644262039|-1.5680733692159|-1.5680733692159|-1.571340587344|-1.571340587344|-1.6051006544588|-1.6212229385373|-1.7238588481476|-1.7923432223588|-1.8377424536579|-1.9119360378973|-1.9185400198557|-1.9861556435799|-2.0404647267434|-2.0404647267434|-2.0404647267434|-2.0404647267434|-2.0404647267434|-2.0404647267434|-2.0404647267434|-2.0404647267434|-2.0404647267434|-2.0404647267434|-2.0730163561606|-2.1377959767208||-2.1911621931776|1.6086752552088|1.6086752552088|1.6086752552088|1.6086752552088|1.3136800393886|1.3136800393886|1.3136800393886|1.0568666773181|0.91374078251039|0.88221190215388|0.7760688126224|0.76313199601103|0.72070224971163|0.71300250722952|0.62555831487518||0.58022634440417|0.58022634440417|0.57864518786401|||0.57864518786401|0.57864518786401|0.57864518786401|0.57864518786401|0.57864518786401|0.57864518786401|0.57864518786401|0.57864518786401|0.57864518786401|0.5607168975244|0.53408289019205|0.53408289019205|0.53408289019205|0.53408289019205|0.53408289019205|0.53408289019205|0.51515963744355|0.51515963744355|0.51515963744355|0.51515963744355|0.51515963744355|0.51515963744355||0.51434401749718|0.50427109863082|0.46519464935334|0.46519464935334|0.46519464935334|0.46519464935334|0.46519464935334|0.46519464935334|0.42436165888901|0.42436165888901|0.42436165888901|0.41131068514447|0.41131068514447|0.40757492554605|0.40757492554605|0.40581137466992|0.40581137466992|0.40581137466992|0.40581137466992|0.40581137466992|0.40581137466992|0.40581137466992|0.40581137466992|0.40581137466992|-0.44663383309196|-0.44663383309196|-0.44663383309196|-0.44663383309196|-0.44663383309196|-0.44663383309196|-0.44663383309196|-0.44663383309196|-0.44663383309196|-0.44663383309196|-0.44663383309196|-0.44737094744654|-0.45985659244559|-0.46039621071575|-0.46332864704395|-0.46332864704395|-0.47092070946721|-0.48824524459604|-0.48854195121236|-0.48854195121236
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||-0.73894615647081|-0.73894615647081|-0.75188461803599|-0.75737180602996|-0.77263536930579|-0.79987259905094|-0.82208066958579|-0.84231185006205|-0.84318193242396|-0.84318193242396|-0.84318193242396|-0.84318193242396|-0.84318193242396|-0.84318193242396|-0.84318193242396|-0.84672827923268|-0.84672827923268|-0.84672827923268|-0.84672827923268|-0.85469807412857|-0.85583094310164|-0.85583094310164|-0.87286769296725|-0.87897322505201|-0.87897322505201|-0.87897322505201|-0.87897322505201|-0.87897322505201|-0.87897322505201|-0.91858137348719|-0.94006605493396|-0.94006605493396|-0.94006605493396|-0.94006605493396|-0.94006605493396|-0.94006605493396|-0.94006605493396|-0.94006605493396|-0.94006605493396|-0.9488731986043|-0.9488731986043|-0.9488731986043|-0.9891068610612|-1.0921251876557|||-1.307037621295|-1.307037621295|-1.307037621295|-1.307037621295|-1.307037621295|-1.307037621295|-1.3148862913312|-1.3260848273902||-1.3996454996167|-1.4245290339322|-1.4591981040473|-1.4602776486603|-1.4975418668023|-1.5202263638963|-1.5217541241634|-1.5818173911824|-1.6057205612165|-1.6057205612165|-1.6057205612165|-1.6057205612165|-1.6057205612165|-1.6057205612165|-1.6057205612165|-1.6057205612165|-1.6057205612165|-1.6275222146834|-1.6275222146834|-1.6275222146834|-1.6275222146834|-1.6594175325859|-1.6755454208609|-1.6755454208609|-1.6755454208609|-1.7580640676018|-1.8333716792526|-2.0360552682545|-2.0360552682545|-2.0360552682545|-2.0360552682545|-2.0360552682545|-2.0792052297754|-2.1157244210953||-2.1440507709444|-2.1893845803209|-2.1893845803209|-2.1893845803209|||-2.2063483868117|-2.2337318166621|-2.2457118282194|-2.2785702623123|-2.3153543248436|-2.3584282414406|-2.3864661208225|-2.4271564628707|-2.4271564628707|-2.4271564628707|-2.4271564628707|-2.4271564628707|-2.4271564628707|-2.4271564628707|-2.4271564628707|-2.4271564628707|-2.4271564628707|-2.4271564628707|-2.4271564628707|-2.4271564628707|-2.4271564628707|-2.4271564628707|-2.4628308775278|-2.5542265179258|-2.5894286635299|-2.6550854756974|-2.6550854756974|-2.7370084076615|-2.8384956816272|-2.9776884162245|-2.9858760200677|-2.9858760200677|-3.1325353338318|-3.1325353338318|-3.4205782627615|-3.7989906178086|-3.7992170605557|-3.7992170605557|-3.7992170605557|-3.7992170605557|-3.8435627946333|-3.8435627946333|-3.8435627946333|-3.8948149815459|-3.8948149815459|-3.8948149815459|-3.8948149815459|-3.8948149815459|-3.8948149815459|-3.8948149815459|-3.8948149815459|-3.8948149815459|-3.9105502282713|-3.9105502282713|-3.9618305801389|-3.9879743786915||-4.1419293605557|-4.1419293605557|-4.1419293605557|-4.1715716544408|-4.1715716544408|-4.1715716544408|-4.1715716544408|-4.1715716544408|-4.410430239706|4.1997752747515|4.1997752747515|4.1997752747515|4.1997752747515|4.1997752747515|4.1997752747515|4.1997752747515||4.1997752747515|4.1997752747515|4.1997752747515|||4.1769237608357|-4.5775047975488|-4.5775047975488|-4.5775047975488|-4.5775047975488|-4.5775047975488|-4.5775047975488|-4.5775047975488|-4.618241033233|-4.618241033233|-4.618241033233|-4.6198342489618|-4.6198342489618|-4.6198342489618|-4.6785169403508|-4.6785169403508|-4.6785169403508|-4.6785169403508|-4.6785169403508|-4.6785169403508|-4.6785169403508|-4.6785169403508|-4.6785169403508|-4.6785169403508|-4.6785169403508|-4.6785169403508|-4.6785169403508|-4.6785169403508|-4.6785169403508|-4.7474015333867|-4.7624594079388|-4.7624594079388|-4.8626953878815|-4.9053034934488|-4.9053034934488|-4.9053034934488|-4.9053034934488|-4.9053034934488|-4.9053034934488|-4.9053034934488|-4.9053034934488|-4.9053034934488|-4.9542368422048|-5.0172304619114|-5.0172304619114|-5.1107996917412|-5.1107996917412|-5.1107996917412|-5.1107996917412|-5.1107996917412|-5.1107996917412|-5.1107996917412|-5.1107996917412|-5.1107996917412|-5.1107996917412|-5.1107996917412|-5.1107996917412|-5.1429216571037|-5.1513578568767|-5.2600073919882|-5.2600073919882|-5.2600073919882|-5.2600073919882|-5.2792181188238|-5.2792181188238|-5.2792181188238|-5.2792181188238
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-1.3337384750354|-1.3337384750354|-1.3337384750354|-1.3677341926879|-1.3858019233618|-1.3988589847617|-1.3988589847617|-1.3988589847617|-1.3988589847617|1.245585642889|1.245585642889|1.245585642889|1.245585642889|1.2371636450473|1.2371636450473|1.214008590852|1.214008590852|1.214008590852|1.214008590852|1.214008590852|1.214008590852|1.214008590852|1.2132723228905|1.2132723228905|1.2132723228905|1.1752167627517|1.1235276775563|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3028967996842|-1.3061479948634|-1.3192360368076|-1.3192360368076|-1.3192360368076|-1.3192360368076|-1.3555389142371|-1.3675598112566|-1.3675598112566||-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.4273096404822|-1.5180651705554|-1.5180651705554|-1.5180651705554|-1.5180651705554|1.3091974415331|1.3091974415331|1.3091974415331|1.3091974415331|1.3091974415331|1.2885438440588|-1.4748431315852|-1.4748431315852|-1.4748431315852||-1.4748431315852|-1.4748431315852|-1.4748431315852|-1.4748431315852|||-1.4748431315852|-1.4748431315852|-1.4748431315852|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.4784028265887|-1.5640751823245|-1.6095572229292|-1.6120202505233|-1.6120202505233|-1.6120202505233|-1.6120202505233|-1.6554405053061|-1.7734346477635|-1.793615241655|-1.793615241655|-1.7945155190188|-1.8394036145959|-1.8529339556664|-1.8529339556664|-1.8529339556664|-1.8529339556664|-1.8529339556664|-1.8529339556664|-1.8529339556664|-1.8529339556664|-1.8529339556664|-1.8559465546045|-1.8681865139196|-1.8681865139196|-1.8681865139196|-1.8681865139196|-1.8681865139196|-1.902227499241||-1.9295261989638|-1.9692629521207|-2.0012190385017|-2.0012190385017|-2.0489217355685|-2.0875940802844|-2.0992149449225|-2.1004833619722|-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1318276800526||-2.1318276800526|-2.1318276800526|-2.1318276800526|||-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1318276800526|-2.1864265017272|-2.1864265017272|-2.1864265017272|-2.1864265017272|-2.1864265017272|-2.1864265017272|-2.1864265017272|-2.1864265017272|-2.1864265017272|-2.2041026146942|-2.2488213150296|-2.2783563499752|-2.2966182105082|-2.3005638776375|-2.3517900158536|-2.3517900158536|-2.360074366637|-2.3650243431417|-2.3998580939337|-2.4061997716216|-2.4061997716216|-2.4061997716216|-2.4133132327173|-2.4133132327173|-2.4133132327173|-2.4133132327173|-2.4324638963379|-2.4415828034512|-2.4415828034512|-2.4564851572372|-2.4826718094457|-2.4865157926551|-2.4865157926551|-2.4865157926551|-2.4865157926551|-2.4865157926551|-2.4865157926551|-2.4865157926551|-2.4905126717876|-2.5413040085181|-2.5511986203087|-2.5511986203087|-2.5825349828813|-2.6419839087695|-2.6913253624476|-2.6913253624476|-2.6913253624476|-2.6913253624476|-2.6913253624476|-2.6913253624476|-2.6913253624476|-2.6913253624476
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-1.6848336098012|-1.6848336098012|-1.6848336098012|-1.6848336098012|-1.7206484672556|-1.7343316406154|-1.7473129464679|-1.806736576722|-1.8823908517953|-1.8823908517953|-1.895531085456|-1.895531085456|-1.895531085456|-1.9255901081966|-2.0320445545963|-2.1053272892426|-2.2125858851484|-2.3012065035559|1.9864117090523|1.9864117090523|1.9726796618899|1.936506114134|1.936506114134|1.936506114134|1.936506114134|1.936506114134|1.9105622213514|1.8931321307644|1.8931321307644|1.8931321307644|1.8931321307644|1.8931321307644|1.8895914849246|1.8895914849246|1.8895914849246|1.8828794886232|1.8715327105655|1.8505919069862|1.8239910172992|1.7686011049011|-2.0223790965249|-2.0223790965249|-2.0223790965249|-2.0223790965249|-2.0223790965249|-2.0223790965249|-2.0223790965249|-2.0223790965249|-2.0223790965249|-2.0223790965249|-2.0223790965249|-2.0223790965249|-2.0415322937094|-2.0843988208793|-2.0843988208793|-2.0843988208793|-2.0843988208793|-2.1196773569441|-2.1196773569441|-2.1196773569441|-2.1196773569441|-2.1621415792412|-2.2337683371379|-2.2730759439285||-2.2767509138412|-2.2767509138412|-2.2767509138412|-2.2767509138412|-2.2767509138412|-2.2767509138412|-2.2767509138412|-2.2767509138412|-2.2767509138412|-2.2767509138412|-2.2767509138412|-2.2767509138412|-2.2767509138412|-2.2767509138412|-2.2767509138412|-2.2767509138412|-2.2767509138412|-2.3091676142289|-2.3262775897253|-2.3262775897253|-2.3262775897253|-2.3262775897253|-2.3262775897253|-2.3458641236875|-2.355960071733|-2.3855111076328|-2.440140797133|-2.440140797133|-2.440140797133|-2.440140797133|-2.440140797133|-2.440140797133|-2.4734897629362|-2.4853614332749||-2.4853614332749|-2.4853614332749|-2.4853614332749|-2.4853614332749|||-2.4853614332749|-2.4853614332749|-2.4853614332749|-2.4853614332749|-2.4853614332749|-2.4853614332749|-2.5165126988705|-2.5719585892686|-2.5786653585733|-2.5786653585733|-2.5786653585733|-2.5786653585733|-2.5786653585733|-2.5786653585733|-2.5826778040515|-2.5826778040515|-2.5826778040515|-2.5826778040515|-2.5826778040515|-2.5826778040515|-2.6301454385189|-2.6301454385189|-2.6301454385189|-2.6301454385189|-2.6301454385189|-2.6301454385189|-2.6301454385189|-2.6384949640066|2.3281888127558|2.3281888127558|2.3281888127558|2.3281888127558|2.3281888127558|2.3281888127558|2.3281888127558|2.3281888127558|2.3281888127558|2.3281888127558|2.3281888127558|2.3281888127558|2.3281888127558|2.3281888127558|2.3281888127558|2.3281888127558|2.3281888127558|2.3281888127558|2.3113208479608|-2.5525416294796|-2.5525416294796|-2.5525416294796|-2.5525416294796|-2.5525416294796|-2.5525416294796|-2.5525416294796|-2.5525416294796|-2.5525416294796||-2.5525416294796|-2.5850463752463|-2.6522736289451|-2.7064151607564|-2.7136079685911|-2.7136079685911|-2.7136079685911|-2.7174458451701|-2.7174458451701|-2.7174458451701|-2.7599398104827|-2.7711725815062|-2.7711725815062|-2.7711725815062|-2.7878844955706|-2.7878844955706||-2.7878844955706|-2.7878844955706|-2.7878844955706|||-2.7878844955706|-2.794871685587|-2.8083601587626|-2.8083601587626|-2.8377749193406|-2.8377749193406|-2.8377749193406|-2.8377749193406|-2.8377749193406|-2.8377749193406|-2.8377749193406|-2.8377749193406|-2.8387962713035|-2.8387962713035|-2.8797736316028|-2.9280817275911|-3.0128686699237|-3.0526317791769|-3.0818130259855|-3.1736811405137|-3.2879790603799|-3.3144211834981|-3.3432457652704|-3.3602730926558|-3.4160923917552|-3.4160923917552|-3.4160923917552|-3.4160923917552|-3.4160923917552|-3.4160923917552|-3.4160923917552|-3.4160923917552|-3.4423250180108|-3.495306144593|-3.495306144593|-3.495306144593|-3.495306144593|-3.495306144593|-3.495306144593|-3.495306144593|-3.495306144593|-3.495306144593|-3.495306144593|-3.495306144593|-3.495306144593|-3.5431179453243|-3.6040200579287|-3.6303870971579|-3.6303870971579|-3.6303870971579|-3.6303870971579|-3.6303870971579|-3.6303870971579|-3.8550784815674|-3.8550784815674|-3.8550784815674|-3.9428649334251|-4.0442944398787|-4.0854783985624|-4.0854783985624|-4.0854783985624|-4.0854783985624|-4.0854783985624|-4.0854783985624|-4.0854783985624|-4.1884203490255|-4.1884203490255
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.37014588037|-2.37014588037|-2.37014588037|-2.377939898867|-2.4449333163307|-2.5171481340247|-2.5540534753621|-2.557371127074|-2.557371127074|-2.557371127074|-2.58105782971|-2.58105782971|-2.58105782971|-2.6067308132871|-2.7591454127347|2.3025409760659|2.3025409760659|2.3025409760659|2.3025409760659|2.3025409760659|2.2639343807636|2.2504826331071|2.2249837914069|2.2249837914069|2.2249837914069|2.2249837914069|2.2249837914069|2.2059058719897|2.2059058719897|2.1638377311614|2.1638377311614|2.1638377311614|2.1638377311614|2.1638377311614|2.1638377311614|2.1638377311614|2.1638377311614|2.0864862868947|1.9910958949904|1.9845509732411|1.9650678317423|1.9650678317423|1.9650678317423|1.9650678317423|1.9650678317423|1.9650678317423|1.8439642235831|1.8244047612167|1.7279497550833|1.7068749923078|1.7068749923078|1.7068749923078|1.7068749923078|1.7068749923078|1.690416642755|-1.9767018576275|-1.9767018576275|-1.9767018576275|-1.9767018576275|-1.9767018576275|-1.9767018576275|-2.0579498566976|-2.0579498566976|-2.0782775986847||-2.2023917357851|-2.2743242229278|-2.359249137646|-2.4219433718325|-2.4366371107528|-2.4366371107528|-2.4366371107528|-2.5279300557716|-2.549549814657|-2.549549814657|-2.549549814657|-2.549549814657|-2.5572775962127|-2.631697350318|-2.6593860316881|-2.6793178373585|-2.727233850756|-2.727233850756|-2.727233850756|-2.727233850756|-2.727233850756|-2.727233850756|-2.727233850756|-2.727233850756|-2.7899819610282|-2.8933133679147|-2.9890288489242|-2.9890288489242|-2.9950320739635|-3.018924529805|-3.0412648507281|-3.0412648507281|-3.0458498606333|-3.0669492972494||-3.0669492972494|-3.0669492972494|-3.0669492972494|-3.0669492972494|||-3.0669492972494|-3.0669492972494|-3.0669492972494|-3.0669492972494|-3.0669492972494|-3.0669492972494|-3.0669492972494|-3.0669492972494|-3.0669492972494|-3.0669492972494|-3.0669492972494|-3.0669492972494|-3.0669492972494|-3.0669492972494|-3.0841104071009|-3.0969315020572|-3.0969315020572|-3.0969315020572|-3.0969315020572|-3.0969315020572|-3.0969315020572|-3.0969315020572|-3.0969315020572|-3.0969315020572|-3.0969315020572|-3.0969315020572|-3.0969315020572|-3.1010350351345|-3.2078167602764|-3.241367085752|-3.241367085752|-3.241367085752|-3.241367085752|-3.241367085752|-3.241367085752|-3.241367085752|-3.264296699428|-3.2892184929312|-3.3849649248588|-3.4860722288012|-3.5046594344257|-3.5046594344257|-3.5046594344257|-3.5046594344257|-3.5046594344257|-3.5046594344257|-3.5046594344257|-3.5046594344257|-3.5046594344257|-3.5046594344257|-3.5046594344257|-3.5046594344257|-3.5046594344257|-3.5046594344257|-3.5046594344257|-3.5046594344257||-3.5562881984842|-3.846987079529|-4.0287554769427|-4.0287554769427|-4.0287554769427|-4.0287554769427|-4.0287554769427|-4.0287554769427|-4.0287554769427|-4.1002838245929|-4.1025069271626|3.7824835350014|3.7824835350014|3.7824835350014|3.7824835350014|3.7824835350014||3.7072037116132|3.7013374319167|3.654819381512|||3.5976836763973|3.5976836763973|3.5976836763973|3.5976836763973|3.5976836763973|3.5976836763973|3.5976836763973|3.5844242144949|3.5844242144949|3.5338046870107|3.4625606626796|3.4147117434005|3.4147117434005|-3.7036269651633|-3.7036269651633|-3.7036269651633|-3.7036269651633|-3.7036269651633|-3.7036269651633|-3.7036269651633|-3.7036269651633|-3.7036269651633|-3.7036269651633|-3.7940299496366|-3.8222849581745|-3.8222849581745|-3.8222849581745|-3.8222849581745|-3.8222849581745|-3.8222849581745|-3.8222849581745|-3.8222849581745|-3.8222849581745|-3.8222849581745|-3.8222849581745|-3.9175389049348|-3.9911542201369|-4.0107269711328|-4.0285855340773|-4.0562061521537|-4.0567976674335|-4.0567976674335|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087|-4.1123692673087
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.1203816420227|3.0720906926956|3.0633269566529|3.0633269566529|3.0633269566529|3.0633269566529|3.0633269566529|3.0388990564014|3.0388990564014|3.0388990564014|3.0388990564014|3.0388990564014|2.9811238801486|2.9811238801486|2.9811238801486|2.9811238801486|2.9811238801486|2.9811238801486|2.9811238801486|2.9811238801486|2.9811238801486|2.9811238801486|2.9811238801486|2.9811238801486|-3.3089619513319|-3.3089619513319|-3.3089619513319|-3.3089619513319|-3.3089619513319|-3.3089619513319|-3.3089619513319|-3.4310688703111|-3.4495209023744|-3.4683564951453||-3.6476183523109|-3.7117981766518|-3.7536646232402|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.7612430213379|-3.8730477755254|-4.0464419463151|3.8499876098769|3.8499876098769|3.8499876098769|3.8499876098769|3.8499876098769|3.8499876098769|3.8022084983341|3.7926339936541|3.7926339936541||3.7749185400596|3.7749185400596|3.7649095938593|3.7604551498526|||3.7355057866963|3.7132177956845|3.7132177956845|3.7132177956845|3.6949214691033|3.6949214691033|3.6949214691033|3.6843407254765|3.6843407254765|3.6843407254765|3.6843407254765|3.6843407254765|3.6503784635938|3.6237539294999|3.6113933196378|3.5748814334154|3.5654238053693|3.5207487552843|3.5185253445435|3.5185253445435|3.5185253445435|3.5185253445435|3.5185253445435|3.452250368521|3.3891671047447|3.3577694784862|3.3577694784862|3.3577694784862|3.3577694784862|3.3577694784862|3.3577694784862|3.3577694784862|3.3577694784862|3.3466463583992|3.3466463583992|3.3466463583992|3.3466463583992|3.3466463583992|3.3466463583992|-3.63055272565|-3.63055272565|-3.63055272565|-3.63055272565|-3.63055272565|-3.63055272565|-3.63055272565|-3.63055272565|-3.63055272565|-3.63055272565|-3.63055272565|-3.63055272565|-3.63055272565|-3.63055272565|-3.63055272565|-3.63055272565|-3.6739473791664||-3.679595562625|-3.679595562625|3.478463921168|3.478463921168|3.478463921168|3.478463921168|3.478463921168|3.478463921168|3.478463921168|3.478463921168|3.478463921168|3.478463921168|3.478463921168|3.478463921168|3.478463921168|3.478463921168||3.478463921168|3.4566034624477|3.4566034624477|||3.4566034624477|3.4476148761532|3.4293208588328|3.4293208588328|3.4293208588328|3.4148008149162|3.3525565775782|-3.5638557958604|-3.5638557958604|-3.5638557958604|-3.5638557958604|-3.5638557958604|-3.5638557958604|-3.5638557958604|-3.5638557958604|-3.5754268333394|-3.5754268333394|-3.5754268333394|-3.5754268333394|-3.5754268333394|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4184056567786|3.4087841298445|3.3769824533842|3.3749805588614|3.3210894950111|3.3143353765586|3.3143353765586|-3.5804850770205|-3.5804850770205|-3.5804850770205|-3.5804850770205|-3.5804850770205|-3.5804850770205|-3.5804850770205|-3.5804850770205|-3.5804850770205|-3.5804850770205|-3.5804850770205|-3.5804850770205|-3.5804850770205|-3.5804850770205|-3.5804850770205|-3.5804850770205|-3.5804850770205|-3.5804850770205|-3.5804850770205
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149|-1.5513412559149||-1.5603791700599|-1.5630602225989|-1.5672890858882|-1.5747656509869|-1.5750173976679|-1.5797415564081|-1.5849906216751|-1.5908229164161|-1.599803241522|-1.6053369403227|-1.6089854969298|-1.6174838889214|-1.6319265419214|1.6968545617834|1.6968545617834|1.6968545617834||1.6968545617834|1.6968545617834|1.6968545617834|||1.6968545617834|1.6968545617834|1.6968545617834|1.6968545617834|1.6968545617834|1.6968545617834|1.6968545617834|1.6968545617834|1.6968545617834|1.6968545617834|1.6968545617834|1.6968545617834|1.6968545617834|1.6968545617834|1.696782840863|1.693092043284|1.6671855925227|1.4801768873132|1.4801768873132|1.4801768873132|1.4801768873132|1.4801768873132|1.4801768873132|1.4801768873132|1.4801768873132|1.4801768873132|1.4801768873132|1.4801768873132|1.4801768873132|1.4801768873132|1.4801768873132|1.4801768873132|1.4801768873132|1.4760298766468|1.4705887544789|1.4693988009586|1.4693988009586|1.4693988009586|1.4693988009586|1.4693988009586|1.4693988009586|1.4693988009586|1.4693988009586|1.4693988009586|1.4600602501575|1.4600602501575|1.4597637037604|1.4597637037604|1.4597637037604|1.4561796110452|1.4561796110452|1.4561796110452|1.4561796110452|1.445199573656|1.4352462967348|1.4352462967348|1.4352462967348|1.4269856309473|1.4269856309473|1.4269856309473|1.4269856309473|1.4269856309473|1.4269856309473|1.4269856309473|1.4269856309473|1.3905996068981|1.3905996068981
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-1.1107557823933|-1.1107557823933|-1.1107557823933|-1.1107557823933|-1.1266730881042|-1.1365812129784|-1.1556457884894|-1.2079684017614|-1.2079684017614|-1.2079684017614|-1.2079684017614|-1.2079684017614|-1.2079684017614|-1.2248259913607|1.0976225023195|1.0976225023195|1.0976225023195|1.0976225023195|1.0976225023195|1.0976225023195|1.0976225023195|1.0976225023195|1.0969910632598|1.0969910632598|1.0969910632598|1.0969910632598|1.0969910632598|1.0969910632598|1.0969910632598|1.0969910632598|1.0969910632598|1.0969910632598|1.0839669072215|1.0839669072215|1.0839669072215|1.0839669072215|1.0738521244332|1.0562245212445|1.0346939588531|1.0118822218029|0.94953011079182|0.94953011079182|0.94953011079182|0.94953011079182|0.94953011079182|0.94953011079182|0.92058902099784|0.91287661608784|0.90680738087858|0.89617490102147|0.88287600304071|0.88287600304071|0.88287600304071|0.88287600304071|-1.0816407121398|-1.0816407121398|-1.0816407121398|-1.0816407121398|-1.0816407121398|-1.0816407121398|-1.0816407121398|-1.1168230250122|-1.125358904362|-1.1501210077606||-1.2173566866807|-1.2784518521022|-1.3371687444262|-1.3832430411503|-1.4336034047521|-1.4759482198199|-1.5006368682606|-1.5294576602758|-1.5525918754804|-1.5734354161408|-1.5754837419354|-1.5924819537625|-1.5983132861969|-1.632848073257|-1.6476089702856|-1.6609544143424|-1.6632826974376|-1.6843251862381|-1.6843251862381|-1.6843251862381|-1.6843251862381|-1.6843251862381|-1.6995064493871|-1.6995064493871|-1.7511182026572|1.6349016490156|1.6349016490156|1.6349016490156|1.6349016490156|1.6349016490156|1.6349016490156|1.6349016490156|1.6349016490156|1.6349016490156||1.6349016490156|1.6349016490156|1.6349016490156|-1.7658984651769|||-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7658984651769|-1.7998437833154|-1.7998437833154|-1.821780614875|-1.821780614875|-1.821780614875|-1.821780614875|-1.821780614875|-1.8701729099201|-1.8808864995558|-1.9415405971826|-1.9811562280987|-1.9977623420126|-1.9977623420126|-1.9977623420126|-2.0566804096838|-2.1727003903014|1.9195626444097|1.9195626444097|1.9195626444097|1.9195626444097|1.9195626444097|1.9195626444097|1.9195626444097|1.9195626444097|1.9195626444097|1.9195626444097|1.8956252409878|1.8448613632456|1.7873459379691|1.7575528351065|1.7575528351065|1.7575528351065|1.7420031856162|-1.9251156133903|-1.9251156133903|-1.9251156133903||-1.9470729609875|-1.9531365920601|-1.9665406798321|-1.9697674286584|-1.979047122955|-1.979047122955|-1.979047122955|-1.979047122955|-1.979047122955|-1.979047122955|-1.9796260408409|-1.9796260408409|-2.0034733935471|-2.0277482055156|-2.0649980463947|-2.0908311117981||-2.0970345392596|-2.1014557459508|-2.1014557459508|||-2.1014557459508|-2.1014557459508|-2.1014557459508|-2.1014557459508|-2.1532841963408|-2.1655841908564|-2.1655841908564|-2.1655841908564|-2.1655841908564|-2.1655841908564|-2.1655841908564|-2.1655841908564|-2.1655841908564|-2.1655841908564|-2.1839823746803|-2.1902252185642|-2.1902252185642|-2.2010599680969|-2.2010599680969|-2.2010599680969|-2.297811990716|-2.297811990716|-2.297811990716|-2.30201325785|-2.3194590980353|-2.3570289952686|-2.3570289952686|-2.3570289952686|-2.3616988905194|2.1700482761373|2.1700482761373|2.1700482761373|2.1700482761373|2.1700482761373|2.1700482761373|2.1700482761373|2.1700482761373|2.1411648365645|2.1251418248111|2.1251418248111|2.1079353110983|2.0594880528158|2.0594880528158|2.0427644988901|2.0352938728207|2.0157614861706|2.0157614861706|2.0157614861706|2.0157614861706|2.0157614861706|1.9913994140776|1.9913994140776|1.9913994140776|1.9913994140776|1.9913994140776|1.9913994140776|1.9913994140776|1.9913994140776|1.9913994140776|1.9913994140776|1.9913994140776|1.9913994140776|1.9913994140776|1.9913994140776|1.9913994140776|1.9913994140776|1.9913994140776
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.64407431788681|0.63065810344216|0.62471201564056|0.62471201564056|0.61971191544187|0.61971191544187|0.61971191544187|0.61971191544187|0.61971191544187|0.61971191544187|0.61971191544187|0.61971191544187|0.61971191544187|0.61971191544187|0.61971191544187|0.61971191544187|0.61971191544187|0.61971191544187|0.61971191544187|0.61971191544187|0.61971191544187|0.61971191544187|0.61971191544187|0.59266279559281|0.56853355553392|0.56853355553392|0.56853355553392|0.56853355553392|0.56853355553392|0.56169663961997|0.54910915754758|0.54699327838115|0.53735828611246|0.53665709836256|0.53665709836256|0.53665709836256|0.53665709836256|0.53665709836256|0.51584388825628|0.51584388825628|0.51584388825628|0.51584388825628|0.51584388825628|0.51584388825628|0.51584388825628|0.51165053815017|0.50887970096943|0.50862897737129|0.50862897737129|0.50862897737129|0.50862897737129|0.50862897737129|0.50279005237694|0.50279005237694|0.48851339759953|0.46941310435012|0.46279848725064|0.46279848725064|0.46077062849392|0.46077062849392|0.46077062849392|0.46077062849392|0.46077062849392|0.46077062849392||0.46077062849392|0.45477447646844|0.44757251593788|0.4413321302969|0.4413321302969|0.4413321302969|0.4413321302969|0.4413321302969|0.4413321302969|0.4413321302969|0.4413321302969|0.4413321302969|0.4413321302969|0.4413321302969|0.4405137892456|-0.49247206210611|-0.49247206210611|-0.49247206210611|-0.49247206210611|-0.49247206210611|-0.49247206210611|-0.49247206210611|-0.49485430187117|-0.50370611985669|-0.50504346346575|-0.50720384392162|-0.50743285436645|-0.50743285436645|-0.50743285436645|-0.50743285436645|-0.50743285436645|-0.50743285436645|-0.5103266765676|-0.5103266765676||-0.5103266765676|-0.51126539988916|-0.51126539988916|-0.51126539988916|||-0.51126539988916|-0.51357755212431|-0.51371861495845|-0.52223846093672|-0.52333883169573|-0.52333883169573|-0.54728758967896|-0.55448621552277|-0.56331801459842|0.49729588120644|0.49729588120644|0.49729588120644|0.49729588120644|0.49729588120644|0.49729588120644|0.49729588120644|0.49729588120644|0.49729588120644|0.49171764419547|0.48857512591141|0.48472587931|0.48472587931|0.48472587931|0.46761211938155|0.46456741227647|0.46456741227647|0.45618601787908|0.45413856993844|0.45413856993844|0.45413856993844|0.45413856993844|0.45413856993844|0.43987618266135|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042||0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43971149512042|0.43745721256191|0.43550271446389|0.43550271446389|0.43361413373862||-0.48369331657028|-0.48369331657028|-0.48369331657028|||-0.48369331657028|-0.48369331657028|-0.48369331657028|-0.48369331657028|-0.48369331657028|-0.48369331657028|-0.48369331657028|-0.4875759084924|-0.49091767822194|-0.49407520067347|-0.50091688910738|-0.51046322263629|-0.51857023578386|-0.53257803830284|-0.55653744989779|-0.55653744989779|-0.55653744989779|-0.55653744989779|-0.55653744989779|-0.55653744989779|-0.55653744989779|-0.55653744989779|-0.55653744989779|-0.55653744989779|-0.55653744989779|-0.55653744989779|-0.55653744989779|-0.55653744989779|-0.55653744989779|-0.56337494380105|-0.57185176869515|-0.57185176869515|-0.58483532358411|-0.59870591747764|-0.5999510220687|-0.60302595861659|-0.60302595861659|-0.60419551275291|-0.61255618993782|-0.61255618993782|-0.61756243379406|-0.62006937432611|-0.6211041777262|-0.6211041777262|-0.62362815310801|-0.62362815310801|-0.62362815310801|-0.62362815310801|-0.62362815310801|-0.62362815310801|-0.62362815310801|-0.62362815310801|-0.62486461986264|-0.62740347629004|-0.62740347629004|-0.62740347629004|-0.63918639376346|-0.63918639376346|-0.64576266159155|-0.6561564337741|0.59442945849031|0.59442945849031|0.59442945849031|0.59442945849031|0.59442945849031|0.59442945849031|0.59442945849031
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-1.6358891613169|-1.6358891613169|-1.6358891613169|-1.6958508470523|-1.6958508470523|-1.7781675765766|-1.786852824451|-1.8437253631502|-1.871083747165|-1.8981486810762|-1.938725763431|-1.938725763431|-1.938725763431|1.6061534059894|1.6061534059894|1.6061534059894|1.6061534059894|1.6061534059894|1.6061534059894|1.6061534059894|1.6061534059894|1.6061534059894|1.6061534059894|1.6061534059894|1.6061534059894|1.6061534059894|1.6061534059894|1.6061534059894|1.6061534059894|1.6061534059894|1.5029482193404|1.3802058003206|1.3802058003206|1.3802058003206|1.3802058003206|1.3802058003206|1.3802058003206|1.3802058003206|1.3802058003206|1.3802058003206|1.3802058003206|1.3802058003206|1.3802058003206|1.3802058003206|1.3802058003206|1.3802058003206|1.2632842220486|1.2408713872367|1.1601348977546|-1.5896792723199|-1.5896792723199|-1.5896792723199|-1.5896792723199|-1.5896792723199|-1.5896792723199|-1.5896792723199|-1.5896792723199|-1.6635325499662|-1.7142027824332|-1.7160586482076|-1.7675651781855|-1.7934057704937|-1.8685064439786|-1.8991738231991||-1.9013772033113|-1.9013772033113|-1.9013772033113|-1.9013772033113|-1.9477013186072|-1.9477013186072|-1.9477013186072|-1.9477013186072|-1.9477013186072|-1.9477013186072|-1.9477013186072|-1.9477013186072|-1.9477013186072|-1.9477013186072|-1.9477013186072|-1.9477013186072|-1.9477013186072|-1.9952236431014|-2.0316374122182|-2.1470970377965|-2.157607878319|-2.1667392154828|-2.1667392154828|-2.1667392154828|-2.2277657345815|-2.2722397861529|-2.418321900638|-2.4514687912023|-2.5082986902701|-2.5202906151166|-2.5202906151166|-2.5202906151166|-2.5202906151166|-2.5331006336599||-2.5534452120893|-2.6560501699572|-2.7033890756109|-2.7721097650726|||-2.7721097650726|-2.7721097650726|-2.7721097650726|-2.7721097650726|-2.8045663372895|-2.8540236745629|-2.8540236745629|-2.8540236745629|-2.8540236745629|-2.8540236745629|-2.8540236745629|-2.8540236745629|-2.8540236745629|-2.884120142121|-2.884120142121|-2.884120142121|-2.8918001250634|-2.9470471706767|-2.9470471706767|-2.9470471706767|-2.9470471706767|-2.9470471706767|-2.9722745911699|-3.0511414406747|-3.0511414406747|-3.075990517719|-3.1333228303144|-3.1542475171828|-3.4347194375753|-3.6263549131552|-3.7176166024914|-3.8184629907333|-3.8644032732339|-3.9193369167482|-3.9834299106769|-3.9982554271677|3.2964041628399|3.2964041628399|3.2964041628399|3.2964041628399||3.2964041628399|3.2964041628399|3.2060045178244|-3.9615362899932|-3.9615362899932|-3.9615362899932|-3.9615362899932|-3.9615362899932|-3.9615362899932|-3.9615362899932|-3.9615362899932|-3.9615362899932|-3.9615362899932|-3.9615362899932|-3.9615362899932||-3.9615362899932|-4.0161514831288|-4.2562794103339|-4.306024068927|-4.306024068927|-4.4616934660797|-4.5413259536827|-4.6286953854125|-4.6796613454334|-4.6801793839658|-4.7301993663802|-4.7820698743856|-4.7820698743856|-4.7820698743856|-4.7820698743856|-4.7820698743856||-4.7820698743856|-4.7820698743856|-4.7820698743856|||-4.7820698743856|-4.7820698743856|-4.7820698743856|-4.7820698743856|-4.7820698743856|-4.79237011698|-4.79237011698|-4.810411334337|4.1162503053382|4.1162503053382|4.1162503053382|4.1162503053382|4.1162503053382|4.1162503053382|4.1162503053382|4.1162503053382|3.9651033784234|3.9651033784234|3.9651033784234|3.9651033784234|3.9651033784234|3.9651033784234|3.9651033784234|3.9651033784234|3.9651033784234|3.9651033784234|3.9123242693062|3.9123242693062|3.9123242693062|3.9123242693062|3.9123242693062|3.9123242693062|3.9123242693062|3.9123242693062|3.9123242693062|3.9123242693062|3.9123242693062|-4.2540070529503|-4.2540070529503|-4.2540070529503|-4.2540070529503|-4.2540070529503|-4.2540070529503|-4.2540070529503|-4.2540070529503|-4.2540070529503|-4.2540070529503|-4.2540070529503|-4.2540070529503|-4.2540070529503|-4.3583410311322|-4.4420457204823|4.0100703918254|4.0100703918254|4.0100703918254|4.0100703918254|4.0100703918254|4.0100703918254|4.0100703918254|4.0100703918254|4.0100703918254|4.0100703918254|4.0100703918254|4.0100703918254|3.9795227275199|3.9766918007871|3.9600292174569
11273|7296|/equities/infomedia|ASXSMALLCAP|-1.5484923369501|-1.5484923369501|-1.5484923369501|-1.5484923369501|-1.5484923369501|-1.5484923369501|-1.5484923369501|-1.5484923369501|-1.5484923369501|-1.5484923369501|-1.5484923369501|-1.5615192791724|-1.5952991866297|-1.6074372573187|-1.6074372573187|-1.6118747375066|-1.6193027856347|-1.6193027856347|-1.6193027856347|-1.6193027856347|-1.6193027856347|-1.6193027856347|-1.6193027856347|-1.6193027856347|-1.622558660242|-1.6461762796211|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5286323780721|1.5259350657102|1.5259350657102|1.5118723312613|1.466247039768|1.4572189248634|-1.6414879597798|-1.6414879597798|-1.6414879597798|-1.6414879597798|-1.6414879597798|-1.7120699857754|-1.766184236478|1.6082253247518||1.6082253247518|1.6082253247518|1.6082253247518|1.6082253247518|1.6082253247518|1.6082253247518|1.6082253247518|1.585250367723|1.5624386906159|1.5624386906159|1.5340984926767|1.4942397719499|1.4942397719499|1.4942397719499|1.4942397719499|1.4942397719499|1.4942397719499|1.4942397719499|1.4942397719499|1.4942397719499||1.1056438467902|-1.2751785322605|-1.2751785322605|-1.2751785322605|-1.2824206070302|-1.3143562295037|-1.3267846944153|-1.3418440688782|-1.3506600314967|-1.3659692341154|-1.3659692341154|-1.3774658170083|-1.3953787117908||-1.4119974577951|-1.4119974577951|-1.4119974577951|-1.4119974577951|||-1.4119974577951|-1.4315249880737|-1.4345060832935|-1.4345060832935|-1.4600067080874|-1.4708407523256|-1.4780118368371|-1.4780118368371|-1.4780118368371|-1.4780118368371|-1.4821701309033|-1.4821701309033|-1.4821701309033|-1.4821701309033|-1.4821701309033|-1.4821701309033|-1.4821701309033|-1.4821701309033|-1.4918556700093|-1.5095618179487|-1.5363640026528|-1.5363640026528|-1.5363640026528|-1.5506822286136|-1.555169095989|-1.555169095989|-1.555169095989|-1.555169095989|-1.555169095989|-1.555169095989|-1.555169095989|-1.555169095989|-1.555169095989|-1.555169095989|-1.555169095989|-1.555169095989|-1.555169095989|-1.5776879416527|-1.5778845599675|-1.5778845599675|-1.5778845599675|-1.5778845599675|-1.5778845599675|-1.5778845599675|-1.5863284050186|-1.5863284050186|-1.5863284050186|-1.5863284050186|-1.5863284050186|-1.5863284050186|-1.5863284050186|-1.5863284050186|-1.5863284050186|-1.5863284050186|-1.5863284050186|-1.5994729309663||1.4536520529737|1.4536520529737|1.4536520529737|1.4529467544015|1.4374876886569|1.4374876886569|1.4374876886569|1.4374876886569|1.4374876886569|1.4372996518595|1.4372996518595|1.4342218648044|1.4308021014099|1.4227803944516|1.4227803944516|1.388089325579||1.3845436866107|1.3770615262769|1.3770615262769|||1.3770615262769|1.3770615262769|1.3770615262769|1.3770615262769|1.3770615262769|1.3770615262769|1.3770615262769|1.3770615262769|1.3770615262769|1.3522905953485|1.349003671918|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5173260324546|-1.5275844328213|-1.5317604930985|-1.5519561007936|-1.5649512294619|-1.5813347039055|-1.602038621619|-1.6315599514558|-1.6315599514558|-1.6320492818416|-1.6320492818416|-1.6803324702119|-1.7920360965568|-1.8069845551736|-1.8131773267065|-1.8271414277592|-1.8315255954782|-1.8315255954782|-1.8315255954782|-1.8315255954782|1.6235486427306|1.6235486427306|-1.7662392831781|-1.7662392831781|-1.7662392831781|-1.7662392831781|-1.7662392831781|-1.7662392831781|-1.7662392831781
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.95115436616997|-0.95115436616997|-0.95115436616997|-0.95115436616997|-0.95115436616997|-0.95115436616997|-0.95115436616997|-0.95115436616997|-0.95115436616997|-0.95115436616997|-0.96586598625294|-0.97248996485727|-0.9744333093857|-0.98020367550576|-0.98967074605849|-0.99043999863788|-0.99043999863788|-0.99043999863788|-0.99187778050286|-0.99388929102623|-0.99388929102623|-0.99388929102623|-1.0001547678069|-1.0018386359299|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0022825151318|-1.0133694707943|-1.0141725814147|-1.0141725814147|-1.0141725814147|-1.0141725814147|-1.0141725814147|-1.0141725814147|-1.0141725814147|-1.0141725814147|-1.0141725814147|-1.0141725814147|-1.0388028826761||-1.0646421143797|-1.0777967847483|-1.079218603626|-1.0842707040742|-1.0889118449373|-1.0934170604406|-1.0934170604406|-1.0934170604406|-1.0934170604406|-1.0934170604406|-1.0934170604406|-1.0934170604406|-1.0934170604406|-1.0934170604406|-1.0934170604406|-1.0934170604406|-1.0934170604406|-1.0934170604406|-1.0934170604406|-1.0934170604406|-1.0934170604406|-1.0934170604406|-1.0934170604406|-1.0934170604406|-1.124074551867|-1.146610588284|1.0721435671037|1.0721435671037|1.0721435671037|1.0721435671037|1.0673817401667|1.0654206064004|1.0654206064004|1.0654206064004||1.0654206064004|1.0654206064004|1.0654206064004|1.0654206064004|||1.0590784512911|1.0559301750348|1.0559301750348|1.0540890778089|1.0495434166087|1.0470983134885|1.0470983134885|1.0470983134885|1.043164775016|1.0359187364934|1.0359187364934|1.0359187364934|1.0257430408132|1.0235099068556|1.0235099068556|1.0207054141797|1.0171230451144|1.0171230451144|1.0171230451144|1.0171230451144|1.0024978006192|-1.0847379286442|-1.0847379286442|-1.0847379286442|-1.0847379286442|-1.0847379286442|-1.0847379286442|-1.0847379286442|-1.0847379286442|-1.0847379286442|-1.0847379286442|-1.0847379286442|-1.0847379286442|-1.0847379286442|-1.0847379286442|-1.0847379286442|-1.0953554762923|-1.0953554762923|-1.0964682216853|-1.0964682216853|-1.0964682216853|-1.0964682216853|-1.0964682216853|-1.0964682216853|-1.0964682216853|-1.0964682216853|-1.0964682216853|-1.0964682216853|-1.0964682216853|-1.0964682216853|-1.0964682216853|-1.0964682216853|-1.0964682216853|-1.0964682216853|-1.0964682216853|-1.1177693908855||-1.1177693908855|-1.128354901014|-1.1432159034537|-1.1432159034537|-1.1499621104451|-1.1518976908225|-1.1518976908225|-1.1598863183678|-1.1609848008355|-1.168038664681|1.0893818180251|1.0893818180251|1.0893818180251|1.0893818180251|1.0893818180251|1.0893818180251||1.0893818180251|1.0893818180251|1.0893818180251|||1.0704242565552|1.0619992060043|-1.1583750122149|-1.1583750122149|-1.1583750122149|-1.1583750122149|-1.1583750122149|-1.1583750122149|-1.1583750122149|-1.1583750122149|-1.1583750122149|-1.1583750122149|-1.1583750122149|-1.1583750122149|-1.1583750122149|-1.1583750122149|-1.1583750122149|-1.1583750122149|-1.1583750122149|-1.1583750122149|-1.1635581844407|-1.1635581844407|-1.1635581844407|-1.1635581844407|-1.1635581844407|-1.1642396350235|-1.1642396350235|-1.1642396350235|-1.1688773719834|-1.1767024775819|-1.1767024775819|-1.1767024775819|-1.1855027632002|1.1182087784067|1.1182087784067|1.1182087784067|1.1182087784067|1.1182087784067|1.1182087784067|1.1182087784067|1.1182087784067|1.1177320088562|-1.1869445325986|-1.1869445325986|-1.1869445325986|-1.1869445325986|-1.1869445325986|-1.1869445325986|-1.1869445325986|-1.1869445325986|-1.1869445325986|-1.1869445325986|-1.1869445325986|-1.1869445325986|-1.1869445325986|-1.1869445325986|-1.1869445325986|-1.1869445325986|-1.1897994017221|1.1199218009088|1.1199218009088|1.1199218009088|1.1199218009088|1.1199218009088|1.1199218009088|1.1199218009088|1.1199218009088
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0595271536858|-2.0767963691171|-2.0767963691171|-2.0767963691171|-2.0767963691171|-2.0767963691171|-2.0767963691171|-2.0767963691171|-2.0767963691171|-2.0767963691171|-2.0767963691171|-2.0883848185468|-2.0987548499344|-2.0987548499344|-2.0987548499344|-2.1061164702572|-2.1117960507779|-2.1247707710085|-2.1247707710085|-2.1247707710085|-2.1247707710085|-2.1247707710085|-2.1247707710085|-2.1247707710085|-2.1247707710085|-2.1436175089874|-2.1436175089874|-2.1436175089874|-2.1436175089874|-2.2067972136645|-2.249774662776|-2.2722496899446||-2.3136107295178|-2.3387341200668|-2.3462150051954|-2.3462150051954|-2.37172877374|-2.37172877374|-2.37172877374|-2.37172877374|-2.37172877374|-2.37172877374|-2.37172877374|-2.37172877374|-2.37172877374|-2.37172877374|-2.37172877374|-2.37172877374|-2.37172877374|-2.37172877374|-2.37172877374|-2.37172877374|-2.37172877374|-2.37172877374|-2.37172877374|-2.37172877374|-2.4444207966626|2.1804091769331|2.1804091769331|2.1804091769331|2.1804091769331|2.1804091769331|2.1804091769331|2.1804091769331|2.1804091769331|2.1804091769331||2.1804091769331|2.1804091769331|2.1804091769331|2.1804091769331|||2.1619250516677|2.1619250516677|2.1610278929366|2.1559912909565|2.1559912909565|2.151657076842|2.1427866408933|2.1427866408933|2.0997629110139|2.0949945784753|2.0949945784753|2.0949945784753|2.0949945784753|2.0272161935375|2.0186477144485|2.0186477144485|2.0186477144485|2.0186477144485|2.0186477144485|2.0186477144485|2.0186477144485|2.0186477144485|2.0186477144485|2.0186477144485|2.0186477144485|2.0023863403803|1.9890768036923|1.9890768036923|1.9890768036923|1.9890768036923|1.9890768036923|1.9890768036923|1.9890768036923|1.957863117333|1.9273269849813|1.9273269849813|-2.2009808319374|-2.2009808319374|-2.2009808319374|-2.2009808319374|-2.2009808319374|-2.2009808319374|-2.2009808319374|-2.2009808319374|-2.2009808319374|-2.2009808319374|-2.2009808319374|-2.2009808319374|-2.2009808319374|-2.2009808319374|-2.2009808319374|-2.2009808319374|-2.2009808319374|-2.2009808319374|-2.2009808319374|-2.2163675380597||-2.2398528470871|-2.2765032731026|2.1101327176652|2.1101327176652|2.1101327176652|2.1086385677208|2.1086385677208|2.1086385677208|2.1086385677208|2.1086385677208|2.1086385677208|2.1086385677208|2.1086385677208|2.1086385677208|2.1086385677208|2.1086385677208||2.0823315291186|2.0823315291186|2.0764794646126|||2.0711049186667|2.0711049186667|2.0711049186667|2.0711049186667|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|2.0176817085734|1.9913128908466|-2.2419043295276|-2.2419043295276|-2.2419043295276|-2.2419043295276|-2.2419043295276|-2.2419043295276|-2.2419043295276|-2.2419043295276|-2.2419043295276|-2.2419043295276|-2.2419043295276|-2.2637825931324|-2.2686473490147|-2.2862748438946|-2.3047499584744|-2.3521088882824|-2.3521088882824|-2.3521088882824|-2.361075112289|-2.361075112289|-2.361075112289|-2.361075112289|-2.4199075736452|-2.4199075736452|-2.422119542167|-2.450132816153|-2.4770919538396|-2.4913758180028|-2.4913758180028|-2.4913758180028|-2.4913758180028|-2.4913758180028|-2.4913758180028|-2.5098619219866|-2.5481799043115
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-1.9724077277311|-1.9724077277311|-1.9724077277311|-1.9842687983729|-1.9842687983729|1.8197227019794|1.8197227019794|1.8197227019794|1.8197227019794|1.8197227019794|1.8197227019794|1.751149154979|1.751149154979|1.751149154979|1.751149154979|1.751149154979|1.751149154979|1.7284991026786|1.7005313047858|1.7005313047858|1.7005313047858|1.7005313047858|1.7005313047858|1.7005313047858|1.7005313047858|1.6976070229821|1.6976070229821|1.6976070229821|1.6976070229821|1.6976070229821|1.6715078623883|1.6372309097308|1.5963345004033|1.5963345004033|1.588283377041|1.588283377041|1.5686482314153|1.5029424366999|-1.6887626349809|-1.6887626349809|-1.6887626349809|-1.6887626349809|-1.6887626349809|-1.6887626349809|-1.6887626349809|-1.6887626349809|-1.6887626349809|-1.6887626349809|-1.6887626349809|-1.7230948351943|-1.7230948351943|-1.7230948351943|-1.7230948351943|-1.7230948351943|-1.7230948351943|-1.7230948351943|-1.7230948351943|-1.7230948351943|-1.7230948351943|-1.7230948351943|-1.7584387553095|-1.8432115380655|-1.8432115380655|-1.8432115380655||-1.9591240093322|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0072279021222|-2.0274726590353|-2.0274726590353|-2.100802927198|1.9318180701366|1.9318180701366|1.9318180701366|1.9318180701366|1.9318180701366|1.9318180701366|1.9318180701366|1.9318180701366|1.9318180701366||1.9318180701366|1.9318180701366|1.9318180701366|1.9318180701366|||1.9318180701366|1.9318180701366|1.9318180701366|1.9318180701366|1.9318180701366|1.9318180701366|1.9318180701366|1.9318180701366|1.9318180701366|1.9220201462762|1.9000224636943|-2.1143027725249|-2.1143027725249|-2.1143027725249|-2.1143027725249|-2.1143027725249|-2.1143027725249|-2.1143027725249|-2.1143027725249|-2.1143027725249|-2.1143027725249|-2.1143027725249|-2.1143027725249|-2.1143027725249|-2.1143027725249|-2.1143027725249|-2.1143027725249|-2.1500586538877|-2.2900651262167|-2.3939613287054|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4319882398129|-2.4588758686384||-2.5381954752958|-2.6118837289851|2.4772487687334|2.4772487687334|2.4772487687334|2.4772487687334|2.4772487687334|2.4772487687334|2.4772487687334|2.4772487687334|2.4772487687334|2.4772487687334|2.4772487687334|2.4772487687334|2.4772487687334|2.4705541053596||2.4628378990826|2.4498198698557|2.4347997187019|||2.3853330080643|2.3748145704947|2.3725134897439|2.3725134897439|2.3725134897439|2.3725134897439|2.3725134897439|2.3725134897439|2.3725134897439|2.3725134897439|2.3590685394651|2.3590685394651|2.3590685394651|2.3590685394651|2.3590685394651|2.3590685394651|2.3590685394651|2.3590685394651|2.2884093950464|-2.583476015704|-2.583476015704|-2.583476015704|-2.583476015704|-2.6024204024909|-2.6024204024909|-2.6024204024909|-2.6024204024909|-2.6024204024909|-2.6024204024909|-2.6024204024909|-2.6247164081201|-2.6247164081201|-2.6763515815321|-2.7287239482207|-2.7385821795246|-2.7686817277829|-2.7686817277829|-2.7813130472942|-2.7914590807805|-2.807176679599|-2.8457518884735|-2.8713909728876|-2.8962153456818|-2.8962153456818|-2.8962153456818|-2.9070822829081|-2.9070822829081|-2.9070822829081|-2.9070822829081|-2.9070822829081|-2.9070822829081|-2.9167580995376|-2.9190771640592|-2.9190771640592|-2.9190771640592|-2.9190771640592|-2.9190771640592|-2.9190771640592|-2.9190771640592|-2.9731412531329|-3.0276570851486|2.7488597052976|2.7488597052976|2.7488597052976|2.7488597052976|2.7488597052976|2.7488597052976
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0614632563958|2.0360703950866|1.9995225541839|1.9644694850455|1.9560772098446|1.9514747369449|1.9313314440025|1.9313314440025|1.9313314440025|1.9313314440025|1.9313314440025|1.9313314440025|1.9313314440025|1.9313314440025|1.9313314440025|1.9313314440025|1.9313314440025|1.9313314440025|1.9313314440025|1.9313314440025|1.9313314440025|1.9203682742928|1.9076314195896|1.8873682535252|1.866520289642|1.8539876728664|1.8539876728664|1.8539876728664|1.8539876728664|1.8539876728664|1.8539876728664|1.8539876728664|1.8539876728664|1.8539876728664|1.8539876728664|1.8539876728664|-2.0715788636338|-2.0715788636338|-2.0715788636338||-2.1053172834069|-2.1053172834069|-2.1053172834069|-2.1053172834069|-2.1353525196348|-2.1361142513235|-2.1361142513235|-2.1562380522577|-2.158597850147|-2.1812198287283|-2.2055553616531|-2.2055553616531|-2.2055553616531|-2.2128393055606|-2.2158176489721|-2.2158176489721|-2.2158176489721|-2.2158176489721|-2.2158176489721|-2.2285711878183|-2.2285711878183|-2.2300290625939|-2.2300290625939|-2.2300290625939|-2.2594766397884|2.1412777172473|2.1412777172473|2.1412777172473|2.1412777172473|2.1412777172473|2.1412777172473|2.1412777172473|2.1412777172473|2.1412777172473||2.1412777172473|2.1412777172473|2.1412777172473|2.112530812836|||2.0789231428574|2.0618569036312|2.0618569036312|2.0618569036312|2.0618569036312|2.0618569036312|2.0618569036312|2.0618569036312|2.0618569036312|2.0331743447854|2.0161808725287|2.0161808725287|2.0161808725287|2.0161808725287|1.974089847239|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299|-2.0563742519299||-2.0815731538274|-2.0815731538274|-2.0823035121999|-2.0942261220175|-2.0984273282047|-2.0984273282047|-2.1004748175934|-2.1027498058031|-2.1052775704805|-2.1149020409757|-2.1149020409757|-2.1149020409757|-2.1149020409757|-2.1149020409757|-2.1237800492372|-2.1315803279512||-2.1315803279512|-2.144512827263|-2.144512827263|||-2.1455713052633|-2.1455713052633|-2.1623014497628|-2.1675571785889|-2.1776963294167|-2.1776963294167|-2.1776963294167|-2.1776963294167|-2.1776963294167|-2.1776963294167|-2.1776963294167|-2.1776963294167|-2.1776963294167|-2.1776963294167|-2.1776963294167|-2.1776963294167|-2.1776963294167|-2.1776963294167|-2.1776963294167|-2.1776963294167|-2.1776963294167|-2.1776963294167|-2.1776963294167|-2.182992235217|-2.182992235217|-2.182992235217|-2.2049913708738|-2.2055459888303|-2.2156066664418|-2.2345630866907|-2.2403477411162|-2.2514975182096|-2.2594416132547|-2.2832683712219|-2.2961954548004|-2.2961954548004|-2.3146615375019|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365|2.1695837889365
11278|18556|/equities/mystate|ASXSMALLCAP|-4.3958601641827|-4.3958601641827|-4.3958601641827|-4.3958601641827|-4.3958601641827|-4.3958601641827|-4.3958601641827|-4.4670668761126|-4.6672963478159|-4.7009377714409|-4.7009377714409|-4.7009377714409|-4.7009377714409|-4.797153207595|4.3639779287567|4.3639779287567|4.3639779287567|4.3639779287567|4.3639779287567|4.3639779287567|4.3639779287567|4.3639779287567|4.3639779287567|4.3639779287567|4.3639779287567|4.3639779287567|4.3383086211141|4.2888185731908|4.2888185731908|4.2888185731908|4.2386874614314|4.1670153106103|4.1670153106103|4.1670153106103|4.1670153106103|4.1670153106103|4.1277947387043|4.0764386080971|4.008265140241|3.9827231114306|3.9827231114306|3.9827231114306|3.9827231114306|3.9827231114306|3.9827231114306|3.9827231114306|3.9058033829705|-4.3022999607888|-4.3022999607888|-4.3022999607888|-4.3022999607888|-4.3022999607888|-4.3022999607888|-4.3022999607888|-4.3022999607888|-4.3022999607888|-4.3022999607888|-4.3022999607888|-4.3022999607888|-4.3022999607888|-4.3292221187846|-4.3678667897668|-4.3678667897668|-4.3798518572347||-4.5687243843627|-4.6724714332766|-4.7616349915604|-4.8111284706791|-4.8111284706791|-4.8111284706791|-4.8479205208575|-4.8776892111871|-4.9107657986849|-4.9419622507327|-4.9614635109536|-4.9614635109536|-4.9614635109536|-4.9614635109536|-4.9614635109536|-4.9614635109536|-4.9614635109536|-4.968411327835|-4.968411327835|-4.9919276902657|-4.9919276902657|-5.0038082279079|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418||4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|||4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.7415185545418|4.6800204752257|4.6605787010514|-5.0389233106551|-5.0389233106551|-5.0389233106551|-5.0389233106551|-5.0389233106551|-5.0437943663344|-5.0437943663344|-5.1053272580819|-5.1470301256927|-5.2088644046293|-5.2088644046293|-5.248738423399|-5.2735981316609|-5.2867758109882|4.928903439218|4.928903439218|4.928903439218|4.928903439218|4.928903439218|4.928903439218|4.928903439218|4.9048925799067|4.8802094936767|4.8802094936767|4.8802094936767|4.8802094936767|4.8802094936767|4.8802094936767|4.8802094936767|4.8802094936767|4.8802094936767|4.8802094936767|4.8802094936767||4.8802094936767|4.8802094936767|4.8802094936767|4.8802094936767|4.8802094936767|4.8746836339712|4.8746836339712|4.8746836339712|4.8518706599077|4.8366305846736|4.8366305846736|4.8235327052216|4.8235327052216|4.8235327052216|4.8050362850936|4.7901066146407||4.7901066146407|4.765118369583|4.7051314613595|||4.6388463913972|4.6388463913972|4.6388463913972|4.6388463913972|4.6388463913972|4.6388463913972|-4.9499693666188|-4.9499693666188|-4.9499693666188|-4.9499693666188|-4.9499693666188|-4.9499693666188|-4.9499693666188|-4.9499693666188|-4.9499693666188|-4.9782994361154|-4.9958637314362|-4.9958637314362|-5.0193998172601|-5.0193998172601|-5.1148888352535|-5.1304321822217|-5.2099245186968|-5.2260273426025|-5.253168654274|-5.253168654274|-5.253168654274|4.8866432815621|4.8866432815621|4.8866432815621|4.8866432815621|4.8866432815621|4.8866432815621|4.8866432815621|4.8866432815621|4.8866432815621|4.8866432815621|4.8866432815621|4.8866432815621|4.8866432815621|4.8866432815621|4.8866432815621|4.8866432815621|4.8327787592646|4.8327787592646|4.8327787592646|4.8327787592646|4.8253096954289|4.7686774881088|4.7318636743452|4.7076262995299|4.6851403232742|4.6761359169625|4.6761359169625|4.6761359169625|4.6761359169625|4.6761359169625|4.6761359169625|4.6761359169625|4.6761359169625|4.6761359169625|4.6761359169625|4.6761359169625|4.6761359169625|-5.1184796075886|-5.1184796075886|-5.1184796075886
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-20.886332697153|-20.886332697153|-20.886332697153|-20.886332697153|-20.886332697153|-20.886332697153|-21.373147640493|-21.590720452497|-22.145799731358|-22.288667148069|-22.523433844399|-22.523433844399|-22.523433844399|-22.523433844399|-22.784926273372|-23.144918602866|21.26282275677|21.26282275677|21.26282275677|21.26282275677|21.26282275677|21.26282275677|21.26282275677|-23.409063245039|-23.409063245039|-23.409063245039|-23.409063245039|-24.30840354626|-24.58025237597|-24.58025237597|-24.58025237597|-24.58025237597|-24.58025237597|-24.58025237597|-24.87583532904|-25.374261968383|-25.499735427177|-25.963595364134|-25.972883301355|-26.017231419961|-26.017231419961|-26.017231419961|-26.017231419961|-26.017231419961|-26.017231419961|-26.017231419961|-26.017231419961|-26.809112705401|-26.809112705401|-26.809112705401|-26.809112705401|-27.675125507968|-27.770140228953|-28.679044152063|-29.452770799229|-29.452770799229|-29.694694086242|-29.694694086242|-29.694694086242|-29.694694086242|-29.694694086242|-29.694694086242|-29.694694086242|-29.694694086242||-29.993549395853|-30.29893335709|-30.29893335709|-30.29893335709|-30.29893335709|-30.29893335709|-30.29893335709|-30.29893335709|-30.666592432492|-30.931769187178|-31.056699283494|-31.056699283494|-31.056699283494|-31.056699283494|-31.056699283494|-31.056699283494|-31.056699283494|-31.056699283494|-31.056699283494|-31.056699283494|-31.06855531045|-31.322839157539|-31.86926523045|-32.616535703065|-32.616535703065|-32.616535703065|-32.616535703065|-32.616535703065|-32.616535703065|-32.616535703065|-32.616535703065|-32.616535703065|-32.616535703065|-32.871150484485||31.223521532154|31.223521532154|31.223521532154|31.223521532154|||30.418914809863|29.140460878655|28.798845403773|28.095385146784|27.215983259068|27.185177657565|27.185177657565|27.185177657565|27.185177657565|27.185177657565|27.185177657565|27.185177657565|27.185177657565|27.185177657565|27.185177657565|27.185177657565|27.185177657565|27.185177657565|27.185177657565|27.185177657565|27.185177657565|27.185177657565|27.185177657565|27.185177657565|26.507141375498|25.714046981551|25.617273995852|25.129748447709|24.806387804143|24.449491875397|24.449491875397|23.96499092604|23.475446391352|23.475446391352|23.475446391352|23.081607580458|22.656793676855|22.656793676855|22.656793676855|22.656793676855|22.656793676855|22.656793676855|22.656793676855|22.217748540188|-24.604168157285|-24.604168157285|-24.604168157285|-24.604168157285|-24.604168157285|-24.604168157285|-24.604168157285|-24.604168157285|-24.604168157285|-24.604168157285|-24.604168157285|-24.604168157285||-24.604168157285|-24.604168157285|-24.604168157285|-24.604168157285|-24.604168157285|-24.75185355048|-24.977615980093|-25.073962624517|-25.073962624517|-25.073962624517|-25.073962624517|-25.073962624517|-25.423848187092|-26.040328762864|-26.040328762864|-26.040328762864||-26.040328762864|-26.040328762864|-26.040328762864|||-26.040328762864|-26.040328762864|-26.040328762864|-26.040328762864|-26.040328762864|-26.040328762864|-26.040328762864|-26.262316581304|-26.262316581304|-26.262316581304|-26.262316581304|-26.262316581304|-26.262316581304|-26.262316581304|-26.262316581304|-26.404240154222|-26.749082324822|-26.749082324822|-26.749082324822|-26.749082324822|-27.012313575568|-27.408226931318|25.754640319241|25.754640319241|25.754640319241|25.754640319241|25.608489171546|25.178321670472|25.137580367127|25.126755789694|24.866951072411|23.297722697475|21.998580376548|21.753062880385|21.753062880385|21.226180778994|20.706868316348|20.583773308866|20.583773308866|20.583773308866|20.583773308866|20.583773308866|20.349040715626|20.349040715626|20.188023126194|20.188023126194|20.188023126194|20.188023126194|20.188023126194|20.188023126194|20.188023126194|19.976137095103|-21.811229718704|-21.811229718704|-21.811229718704|-21.811229718704|-21.811229718704|-21.811229718704|-21.811229718704|-21.811229718704|-21.811229718704|-21.811229718704|-22.18497400345|-22.18497400345|-22.391327093433|-22.391327093433|-22.727271981025
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.25980382105826|-0.26080278563057|-0.26080278563057|-0.27057081165749|-0.27103362962589|-0.27103362962589|-0.2807458173896|-0.28426895210419|-0.28426895210419|-0.28426895210419|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.28557046938463|-0.30458157662466|-0.30755423830387|-0.30755423830387|-0.30755423830387|-0.30755423830387|-0.30755423830387|-0.30755423830387|-0.30755423830387|-0.30755423830387|-0.30755423830387|-0.30842668469479|-0.30842668469479|-0.30842668469479|-0.30842668469479|-0.30842668469479|-0.30842668469479|-0.30842668469479|-0.30842668469479|-0.30842668469479|-0.31354887099983|-0.31669239112791|-0.31669239112791|-0.31669239112791|-0.31669239112791|-0.31669239112791|-0.31669239112791|-0.31669239112791|-0.33359711710012|-0.33868654481173|-0.33868654481173|-0.34372682661481||-0.34879735874542|-0.34979440125501|-0.35250051194105|-0.35250051194105|-0.36040046837234|-0.36237121157322|-0.36237121157322|-0.37163246265687|-0.37360232837453|-0.37360232837453|-0.38040263197438|-0.38316042664517|-0.38316042664517|-0.38316042664517|-0.38316042664517|-0.38413335982151|-0.38521439668412|-0.3902817798126|-0.3902817798126|-0.3902817798126|-0.3902817798126|-0.39747760499719|-0.40283053518817|-0.40283053518817|-0.42294691670256|-0.43390492287296|-0.45190992054032|-0.45230735006914|-0.4670569291047|-0.47470210220326|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289||0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|||0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|0.41294339954289|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517|-0.47699974285517||-0.47699974285517|0.41985290207689|0.41985290207689|0.41985290207689|0.41372544079164|0.39636159670727|0.390401768821|0.38989084974209|0.38848982933803|0.38554425243585|0.38267582400843|0.38267582400843|0.38267582400843|0.38267582400843|0.38267582400843|0.38267582400843||0.38267582400843|0.38267582400843|0.38267582400843|||0.38267582400843|0.38267582400843|0.38267582400843|0.38267582400843|0.38267582400843|0.38267582400843|0.38267582400843|0.38267582400843|0.38267582400843|0.37102868373972|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.36346977698939|0.35066084948002|0.34634649209294|0.34634649209294|0.34634649209294|0.34634649209294|0.34634649209294|0.34634649209294|0.34634649209294|0.34634649209294|0.34634649209294|0.34634649209294|0.34634649209294|0.34634649209294|0.33788500452608|0.33741426634241|0.33741426634241|0.33741426634241|0.32740473932082|0.32628305461732|0.31337004631457|-0.34199334675268|-0.34199334675268|-0.34199334675268|-0.34199334675268|-0.34199334675268|-0.34199334675268|-0.34199334675268|-0.34199334675268|-0.34199334675268|-0.34199334675268|-0.34199334675268|-0.34199334675268|-0.3524925923369|-0.36554732322932|-0.36601138321971|-0.36601138321971
11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.9319072837631|-1.9319072837631|-1.9319072837631|-1.9319072837631|-1.9319072837631|-1.9393413789846|-1.9481104894215|-1.9481104894215|-1.9481104894215|-1.9481104894215|-1.9517412879504|-1.9517412879504|-1.9552680693773|-1.988631191376|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-1.9975220100344|-2.0245422661496|-2.0245422661496|-2.0245422661496|-2.0245422661496|-2.0500469207977|-2.0922743612102|-2.1408603780327|-2.2037337811851|-2.2539306211942|-2.2539306211942|-2.3177006563074|-2.3480008532081|2.1098667200434|2.1098667200434|2.1098667200434|2.1098667200434|2.1098667200434|2.1098667200434|2.0920742017283|2.0811936173454|2.027437452212|1.9202931841398|1.9202931841398|1.8810795228495|1.8810795228495|1.8810795228495|1.8810795228495||1.8810795228495|1.8810795228495|1.8810795228495|1.8810795228495|1.8810795228495|1.839417076919|1.839417076919|1.839417076919|1.839417076919|1.839417076919|1.839417076919|1.839417076919|1.839417076919|1.8254635342995|1.7944038851437|1.6742194711277|1.6742194711277|1.6742194711277|1.6742194711277|1.6378828352369|1.6259973048767|1.6259973048767|1.6224087995098|1.6224087995098|1.6224087995098|1.6224087995098|1.6224087995098|1.6224087995098|1.6224087995098|1.6224087995098|1.6224087995098|1.6224087995098|1.6224087995098|1.6224087995098||1.6224087995098|1.6224087995098|1.59073195654|-1.7327142719671|||-1.7327142719671|-1.7327142719671|-1.7327142719671|-1.7327142719671|-1.7327142719671|-1.7327142719671|-1.7327142719671|-1.7396825291763|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6196902627936|1.6077114007198|1.6057904319988|1.5608782257224|1.5076424905089|1.5039340750572|1.5039340750572|1.5039340750572|1.5039340750572|1.5039340750572|1.5039340750572|1.5039340750572|1.4982600759794|1.4925111875854|1.4566790578456|1.4449212151204|1.4198010627537|-1.5520060316561|-1.5520060316561|-1.5520060316561|-1.5520060316561|-1.5520060316561|-1.5520060316561|-1.5520060316561|-1.5520060316561|-1.5520060316561|-1.5520060316561||-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533||-1.5726328928533|-1.5726328928533|-1.5726328928533|||-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.5726328928533|-1.6148699212144|-1.6301332699005|-1.6554258451135|-1.6684578558142|-1.6684578558142|-1.6747282475175|-1.6747282475175|-1.6747282475175|-1.6747282475175|-1.6747282475175|-1.7333092126517|1.5546800335655|1.5546800335655|1.5131001652363|1.5131001652363|1.5131001652363|1.5021945967811|1.4985495954241|1.4911662107801|1.4883573919639|1.4883573919639|1.4883573919639|1.4883573919639|1.4883573919639|1.4883573919639|1.4879251277149|1.4879251277149|1.4879251277149|1.4826945172085|1.4682717308218|1.415857498824|1.3919249827988|1.3846387072414|1.3846387072414|1.3846387072414|1.3846387072414|1.3846387072414|1.3846387072414|1.3846387072414|1.3846387072414|1.3846387072414|1.3846387072414|1.3846387072414|1.3846387072414|1.3846387072414|1.3846387072414|1.3654319030278|1.3611550285608|1.3611550285608|1.3611550285608|1.3611550285608|1.3611550285608
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-5.6856628526486|-5.6856628526486|-5.6856628526486|-5.8729642087924|-5.9418835038066|-6.0673004117409|-6.1309517452893|-6.133299649841|-6.1945157725351|-6.3553288732124|-6.6707609002405|5.701121749377|5.701121749377|5.701121749377|5.701121749377|5.701121749377|5.701121749377|5.701121749377|5.701121749377|5.701121749377|5.701121749377|5.701121749377|5.701121749377|5.4065555413083|5.4065555413083|5.4065555413083|5.4065555413083|5.4065555413083|5.4065555413083|5.3062827961112|5.3062827961112|5.3062827961112|5.3062827961112|5.3062827961112|5.3062827961112|5.3062827961112|5.3062827961112|5.3062827961112|5.3062827961112|5.2927014183628|4.9723650163664|4.9192403628046|4.8113734538483|4.584074397344|4.565949249553|4.3101678221894|4.3101678221894|4.1785813271418|-4.8383485370694|-4.8383485370694|-4.8383485370694|-4.8383485370694|-4.8383485370694|-4.8383485370694|-4.8383485370694|-4.8383485370694|-4.8383485370694|-4.8383485370694|-4.8383485370694|-4.8383485370694|-4.8383485370694|-5.0265973828234|-5.0265973828234|-5.2334633692545||4.730623113649|4.730623113649|4.730623113649|4.730623113649|4.730623113649|4.730623113649|4.730623113649|4.730623113649|4.730623113649|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952|4.6053230903952||4.6053230903952|4.6053230903952|4.477228657229|4.403276434456|||4.1990081633845|4.0917007752832|4.048170706583|3.9070097571754|3.8723493637492|3.8723493637492|3.8723493637492|3.8723493637492|3.8723493637492|3.8723493637492|3.8723493637492|3.8723493637492|-4.5180301876325|-4.5180301876325|-4.5180301876325|-4.5180301876325|-4.5180301876325|-4.5180301876325|-4.5180301876325|-4.5180301876325|-4.5180301876325|-4.5180301876325|-4.5180301876325|-4.5180301876325|-4.5180301876325|-4.5180301876325|-4.5180301876325|-4.5180301876325|-4.7025771506913|-4.7342487052952|-4.8632592784082|-4.8632592784082|-4.8632592784082|-4.9591827907733|4.2666786842259|4.2666786842259|4.2666786842259|4.2666786842259|4.2666786842259|4.2666786842259|4.2666786842259|4.2666786842259|4.2666786842259|4.2666786842259|4.2666786842259|4.2666786842259|4.1742161040739|4.1496227058256|4.1200627458227|4.1200627458227|4.1200627458227|4.0454962664326|-4.9567223326878|-4.9567223326878|-4.9567223326878|-5.0776815697568||-5.2560364719914|4.5967691049714|4.5967691049714|4.5967691049714|4.5967691049714|4.5967691049714|4.5967691049714|4.5967691049714|4.5967691049714|4.5967691049714|4.559349463583|4.559349463583|4.559349463583|4.559349463583|4.559349463583|4.559349463583||4.4132713072321|4.4132713072321|4.4132713072321|||4.4132713072321|4.4132713072321|4.4132713072321|4.4132713072321|4.4132713072321|4.4132713072321|4.4132713072321|4.4132713072321|4.4132713072321|4.4132713072321|4.4132713072321|-5.2928720915336|-5.2928720915336|-5.2928720915336|-5.4218776451238|-5.4919579809118|-5.5502896910694|-5.6004499998123|-5.7245587603284|-5.7794311064298|-5.9576145297747|-5.9631541842861|-5.9631541842861|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|5.2216463364988|4.8787623023357|4.7749295966647|4.7749295966647|4.7749295966647|4.7749295966647|4.7749295966647|4.7749295966647|4.7749295966647|4.7218453372874|4.6897244945012|4.6747651990659|4.6747651990659|4.6747651990659|4.6747651990659|4.6747651990659|4.6747651990659|4.6747651990659|4.6747651990659
11283|8654|/equities/service-stream|ASXSMALLCAP|-0.83095214030059|-0.83095214030059|-0.83134378678722|-0.83134378678722|-0.83134378678722|-0.83899308119795|-0.84665896467126|-0.865628339893|-0.865628339893|-0.88542038428163|-0.93046709483834|-0.94274120072493|-0.97276802901834|-1.0276588923888|0.9474889583111|0.9474889583111|0.93599162954228|0.93599162954228|0.93599162954228|0.93599162954228|0.93599162954228|0.93599162954228|0.93599162954228|0.93599162954228|0.93599162954228|0.93599162954228|0.93599162954228|0.93599162954228|0.93599162954228|0.93599162954228|0.93599162954228|0.93123778738737|0.93123778738737|0.93123778738737|0.93123778738737|0.91554196717738|0.90740776991844|0.88573085308075|0.87621093311427|0.87621093311427|0.85273434959647|0.84192707298859|0.81987912712107|0.81987912712107|0.81875457429896|0.79556061784439|-0.92800749929151|-0.92800749929151|-0.92800749929151|-0.92800749929151|-0.92800749929151|-0.92800749929151|-0.92800749929151|-0.92800749929151|-0.92800749929151|-0.92800749929151|-0.92800749929151|-0.93111945292907|-0.9391042024014|-0.9391042024014|-0.9391042024014|-0.9516450172177|-0.9516450172177|-0.9516450172177||0.86845882447802|0.86845882447802|0.86845882447802|0.86845882447802|0.86845882447802|0.86845882447802|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.85288327208666|0.8379258797291|-0.93885804774274|-0.93885804774274|-0.93885804774274|-0.93885804774274|-0.95484225023576|-0.98815804575095||-1.0101756073171|-1.0135284405212|-1.025587136134|-1.0528745922606|||-1.0570982838316|-1.0570982838316|-1.063859240285|0.95335894326214|0.95335894326214|0.95335894326214|0.95335894326214|0.95335894326214|0.95335894326214|0.95335894326214|0.95335894326214|0.95335894326214|0.95335894326214|0.93595436656745|0.92717151999774|0.91046836376523|0.90746484200529|0.89496093768072|0.89283734772855|0.89283734772855|0.89283734772855|0.85787482299467|0.84791648761056|0.84046274838207|0.83218082915145|0.83001120319534|0.83001120319534|0.83001120319534|0.83001120319534|0.83001120319534|0.83001120319534|0.82634100600732|0.82634100600732|0.79482331523909|0.7509147850409|0.72518309925825|-0.83924816251333|-0.83924816251333|-0.83924816251333|-0.83924816251333|-0.83924816251333|-0.83924816251333|-0.83924816251333|-0.83924816251333|-0.83924816251333|-0.83924816251333|-0.83924816251333|-0.83924816251333|-0.83924816251333|-0.83924816251333|-0.84651325932005|-0.84651325932005|-0.84651325932005|-0.84820918563183|-0.84828799436684|-0.85393113968765||0.77478821207237|0.77478821207237|0.77478821207237|0.77478821207237|0.77478821207237|0.77478821207237|0.77478821207237|0.77187664549338|0.77187664549338|-0.84533357654455|-0.84533357654455|-0.84533357654455|-0.84533357654455|-0.84533357654455|-0.85592617298103|-0.87049945134249||-0.87049945134249|-0.87049945134249|-0.87049945134249|||-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.87335491880738|-0.89325562280574|-0.89325562280574|-0.89325562280574|-0.89325562280574|-0.89325562280574|-0.90306180232276|-0.91201314455391|0.84197124483925|0.84197124483925|0.84197124483925|0.84197124483925|0.84197124483925|0.84197124483925|0.84197124483925|0.84197124483925|0.84197124483925|0.84197124483925|0.84197124483925|0.84197124483925|0.84197124483925|0.84197124483925|0.84197124483925|0.84197124483925|0.84197124483925|0.84052364961683|0.83750844612779|0.83750844612779|0.83750844612779|0.83675713495873|0.83675713495873|0.83675713495873|0.82584123099803|0.82287209977991|0.82287209977991|0.82287209977991|0.80402458431861|0.7986791213945|0.7986791213945|0.7986791213945|0.79492122824495|0.78546803191309|0.77746447804907|0.76107161777261|0.756468479689|-0.84199134647215|-0.84199134647215|-0.84199134647215
11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.17884907736729|-0.17884907736729|-0.17884907736729|-0.17884907736729|-0.17884907736729|-0.17884907736729|-0.17884907736729|-0.18511008569874|-0.19026121192815|-0.19098467703927|-0.19309836023591|-0.19309836023591|-0.19483150783006|-0.19769166953081|-0.19769166953081|-0.19769166953081|-0.19769166953081|-0.21354629040552|0.18232491834308|0.18232491834308|0.18232491834308|0.18232491834308|0.18232491834308|0.18232491834308|0.17965049319904|0.17965049319904|0.17965049319904|0.17965049319904|0.17965049319904|0.17965049319904|0.17965049319904|0.17961166079885|0.1791039061834|0.1791039061834|0.17701098823125|0.17701098823125|0.17278998818194|-0.20700010674768|-0.20700010674768|-0.20700010674768|-0.20700010674768|-0.20833344859739|-0.20870382949003|-0.21998929332666|-0.21998929332666|-0.22123810594803|-0.22137567671941|-0.22708408338943|-0.23081726808207|-0.23081726808207|-0.23081726808207|-0.23081726808207|-0.23081726808207|-0.23081726808207|-0.23081726808207|-0.23576919407598|-0.23668799186141|-0.23686267490729|-0.23686267490729|-0.23686267490729|-0.23686267490729|-0.23686267490729|-0.23686267490729|-0.23901408061434||-0.25081193596696|-0.25081193596696|-0.25081193596696|-0.25081193596696|-0.25081193596696|-0.25081193596696|-0.25081193596696|-0.25340215200158|-0.25347607440476|-0.25347607440476|-0.25347607440476|-0.25347607440476|-0.25525119576989|-0.25722355284225|-0.25755628035538|-0.25755628035538|-0.25755628035538|-0.25755628035538|-0.25755628035538|-0.25755628035538|-0.25755628035538|-0.25755628035538|-0.25755628035538|-0.25755628035538|-0.2686736416604|-0.27463738667588|-0.28181931180667|-0.2842436783613|-0.28808541466994|-0.28808541466994|-0.28808541466994|-0.28808541466994|-0.28808541466994|-0.29481712254333||-0.30674125306526|-0.31971249290881|-0.33287500516769|-0.34263888251115|||-0.37917418401036|-0.37917418401036|-0.37917418401036|-0.37917418401036|-0.37917418401036|-0.38241576398515|-0.38307718286167|-0.38307718286167|-0.38307718286167|-0.38748726444051|-0.38748726444051|-0.38981452862183|-0.38981452862183||0.3182550948444|0.3182550948444|0.3182550948444|||0.26333899427155|0.25278159817174|0.25278159817174|0.25278159817174|0.25278159817174|0.24995648792343|0.24995648792343|0.24995648792343|0.24995648792343|0.24995648792343|0.22689610974608|0.22155121748776|0.2166254921137|0.2166254921137|-0.27143457652994|-0.27143457652994|-0.27143457652994|-0.27380811149407|-0.27380811149407|-0.27988655168613|-0.27988655168613|-0.28709616979847|-0.29705130331925|-0.30200333358981|-0.30200333358981|-0.30200333358981|-0.30200333358981|-0.30200333358981|-0.30200333358981|-0.30200333358981|-0.30200333358981|-0.30200333358981|-0.30200333358981|-0.30200333358981|-0.30200333358981|-0.30200333358981|-0.30200333358981||-0.31222591783314|-0.32913991737927|-0.35208631890748|-0.35208631890748||0.30758122845513|0.30758122845513|0.30758122845513|0.30758122845513|0.30758122845513|0.30758122845513|0.30758122845513|0.30349980055888|0.30349980055888|0.30349980055888|0.30349980055888||0.30222199757452|0.30080221648078|0.28922467656777|||-0.33494146301063|-0.33494146301063|-0.33494146301063|-0.33494146301063|-0.33494146301063|-0.33494146301063|-0.33494146301063|-0.33494146301063|-0.33494146301063|-0.33494146301063|-0.33494146301063|-0.33494146301063|-0.33494146301063|-0.33494146301063|-0.33494146301063|-0.33965719721618|-0.34239687778224|-0.34284549383537|-0.34284549383537|-0.34284549383537|-0.35010609227436|-0.35372899856852|-0.35581000079365|-0.35800285787167|-0.35800285787167|-0.35800285787167|-0.35800285787167|-0.35800285787167|-0.35800285787167|-0.35800285787167|-0.35800285787167|-0.35800285787167|0.30886664959795|0.30886664959795|0.30886664959795|0.30886664959795|0.30886664959795|0.30886664959795|0.30886664959795|0.30886664959795|0.30886664959795|0.30886664959795|0.30679628388756|0.29617699432028|0.29617699432028|0.29617699432028|0.29617699432028|0.29617699432028|0.29617699432028|0.29617699432028|0.29617699432028|0.29617699432028|0.29617699432028|0.29617699432028|0.29617699432028|0.29617699432028|0.29617699432028|0.29617699432028|0.28825219690416|0.27833604223461|0.27833604223461|0.27009559182029|0.26177289483394|0.25641433891815|0.24734075269007|0.24734075269007|0.24734075269007
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-1.4654244548639|-1.4654244548639|-1.4654244548639|-1.4869373977803|-1.4905769097168|-1.5220800799302|-1.5220800799302|-1.5325955993789|-1.5399569280564|-1.5557021043498|-1.6123741756765|-1.6471079674876|-1.6471079674876|-1.6606290065109|-1.6606290065109|-1.7157198547057|-1.7797699171892|-1.9067308525897|-1.9909319326455|-2.0630006045296|||1.5152111391725|1.5152111391725|1.3935912428632|1.2243735904086|1.2243735904086|1.2243735904086|1.0519288507422|0.97942549954084|0.88411324300398|0.85957800151049|0.85957800151049|0.85957800151049|0.85663951769072|0.85648261267705|0.85648261267705|0.83350236643732|0.83350236643732|0.83350236643732|0.83350236643732|0.83350236643732|0.83350236643732|0.83350236643732|0.83350236643732|0.83350236643732|-1.065268448673|-1.065268448673|-1.065268448673|-1.065268448673|-1.065268448673|-1.065268448673|-1.065268448673|-1.0850907842766|-1.0850907842766|-1.0850907842766|-1.0850907842766|-1.0935288348077|-1.1144383856851|-1.1470606635233|-1.1711011639591|-1.2234316326243|-1.2399693493321|1.0601666417421||1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421|1.0601666417421||1.0601666417421|1.0601666417421|1.0250605904064|1.011915799222|||1.011915799222|1.011915799222|1.0074678813571|1.0074678813571|1.0074678813571|1.0074678813571|1.0074678813571|1.0074678813571|1.0074678813571|1.0074678813571|1.0074678813571|1.0074678813571|1.0074678813571|1.0074678813571|1.0074678813571|1.0074678813571|1.0074678813571|1.0074678813571|1.0074678813571|1.0074678813571|0.95601545827857|-1.2701798905994|-1.2701798905994|-1.2701798905994|-1.2701798905994|-1.2701798905994|-1.2701798905994|-1.2701798905994|-1.3120337581266|-1.354949690195|-1.3796376568822|-1.3796376568822|-1.3796376568822|-1.3796376568822|-1.4433035036754|-1.4911494344286|-1.4937609084747|-1.4937609084747|-1.4937609084747|-1.5516271335441|-1.5522717717359|-1.5522717717359|-1.5522717717359|-1.5595620344159|-1.5935984260064|-1.5935984260064|-1.5935984260064|-1.5935984260064|-1.5935984260064|-1.5935984260064|-1.6064270821992|-1.6064270821992|-1.6064270821992|-1.6064270821992|-1.6064270821992|-1.6064270821992||-1.698321193212|-1.7438962986665|-1.8218392189561|-1.8643146881593|-1.8728991160936|-1.9139720861494|-1.9139720861494|-1.9258639552394|-1.958156088143|-1.958156088143|-1.958156088143|-2.0003317629291|-2.0196214025764|-2.0804859538374|-2.091323709414|-2.091323709414||-2.091323709414|-2.0988191623213|-2.0988191623213|||-2.0988191623213|-2.0988191623213|-2.0988191623213|-2.0988191623213|-2.0988191623213|-2.1406262868778|-2.167371317209|-2.167371317209|-2.2039444256531|-2.2039444256531|-2.2039444256531|-2.2039444256531|-2.2045562879848|-2.2045562879848|-2.2045562879848|-2.2953492090224|-2.3187379886838|-2.3844316458407|-2.4348164372646|-2.4665253883162|-2.4822746440006|-2.4822746440006|-2.4822746440006|-2.4822746440006|-2.4822746440006|-2.4822746440006|2.1584764434476|2.1584764434476|2.1584764434476|2.1584764434476|2.1584764434476|2.1584764434476|2.1584764434476|2.1584764434476|2.1584764434476|2.1584764434476|2.1584764434476|2.1584764434476|||1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.8148992411105|1.7904644808403|1.7904644808403|1.7904644808403|1.7904644808403|1.7535616537405
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.84658884693348|0.81732092951364|0.81711361633179|0.81711361633179|0.81711361633179|0.81711361633179|0.81711361633179|0.81711361633179|0.81711361633179|0.81711361633179|0.81711361633179|0.81711361633179|-0.9070217703645|-0.9070217703645|-0.9070217703645|0.86826575594612|0.86826575594612|0.86826575594612|0.86723972247119|0.84748856211234|0.71998730726296|0.68859702158034|0.67049017349953|0.67049017349953|0.62026683931079|0.59362980993287|0.59292202494427|0.58963559956335|0.57714273459852|0.57714273459852|0.54210305354264|0.52817003419296|-0.57381776822587|-0.57381776822587|-0.57381776822587|-0.57381776822587|-0.57381776822587|-0.57381776822587|-0.57381776822587|-0.57381776822587|-0.57381776822587|-0.58951973532064|-0.59363304480825|-0.59445339225966|-0.61223029933945|-0.61223029933945|-0.61223029933945|-0.62442258488884|-0.63910192155238|-0.63910192155238|-0.63955768173928|-0.67061963816479|-0.70513293963886|-0.73078248657285|-0.73078248657285|-0.73078248657285|-0.77392499819396|-0.80380554745593|-0.80771616099866|-0.80771616099866|-0.80771616099866|-0.80771616099866|-0.80771616099866|-0.81301796434755||-0.85085331067371|-0.89344812283834|-0.90773214448829|-0.90773214448829|-0.90773214448829|-0.90773214448829|-0.90773214448829|0.8237566353198|0.8237566353198|0.81611844911797|0.76693719310477|0.71879883894327|0.71879883894327|0.71879883894327|0.71879883894327|0.71213761180643|-0.83224327075469|-0.83224327075469|-0.83224327075469|-0.83224327075469|-0.83224327075469|-0.83224327075469|-0.87360363324469|-0.90372625677658|-0.98775138224576|-1.0063639319361|-1.0063639319361|-1.0063639319361|-1.0063639319361|-1.0063639319361|-1.0063639319361|-1.0063639319361|-1.0063639319361|-1.0063639319361||-1.0063639319361|-1.0063639319361|-1.0063639319361|-1.0063639319361|||-1.0063639319361|-1.0063639319361|-1.0063639319361|-1.0445710427695|-1.0583593077785|-1.0583593077785|0.91498851244762|0.91498851244762|0.90304276750169|0.86575783077334|0.86575783077334|0.86575783077334|0.86575783077334|0.86575783077334|0.86278646724593|-0.98927717415706|-0.98927717415706||-0.98927717415706|-0.98927717415706|-0.98927717415706|-0.98927717415706|-0.98927717415706|0.86524758175329|0.85666399681255|0.8171266492173|0.75889072771039|0.72143448896977|0.72143448896977|0.72143448896977|0.67687166739143|0.63291296813926|0.62934775654961|-0.71148456886568|-0.71148456886568|-0.71148456886568|-0.73386982396256|-0.73386982396256|0.64352906265362|0.64352906265362|0.64352906265362|0.63669894711292|-0.70205697890358|-0.70205697890358|-0.70205697890358|-0.70205697890358|-0.70205697890358|-0.70205697890358|-0.70205697890358|-0.70205697890358|-0.70205697890358|-0.70205697890358|-0.70205697890358|-0.70205697890358|-0.70205697890358|-0.70205697890358||-0.70205697890358|-0.71895222063679|-0.75744689168553|-0.77174654009188|-0.77836596584571|-0.77836596584571|-0.77836596584571|-0.77836596584571|-0.77836596584571|-0.77836596584571|-0.77836596584571|-0.7826288863051|-0.78910764167735|-0.78910764167735|-0.78910764167735|-0.78910764167735||-0.78910764167735|-0.78910764167735|-0.80815349857924|||-0.80815349857924|-0.80815349857924|-0.81114627489481|-0.81114627489481|-0.82960697422462|-0.84484107637889|-0.85454564121571|-0.85731873270922|-0.85731873270922|-0.85731873270922|-0.85731873270922|-0.85731873270922|-0.85731873270922|-0.85731873270922|-0.85731873270922|-0.85731873270922|-0.85731873270922|-0.85731873270922|-0.85731873270922|-0.85731873270922|-0.89340968658585|-0.89378036115099|-0.89378036115099|-0.89378036115099|-0.89378036115099|-0.89378036115099|0.79308824692127|0.79308824692127|0.79308824692127|0.79308824692127|0.79308824692127|0.79308824692127|0.79308824692127|0.79308824692127|0.79308824692127|0.79308824692127|0.77015843335592|0.77015843335592|0.77015843335592|0.77015843335592|0.77015843335592|0.77015843335592|0.77015843335592|0.77015843335592|0.76890450773666|0.76890450773666|0.76890450773666|0.76890450773666|0.76890450773666|0.76890450773666|0.76890450773666|0.73642168837597|0.70602408932106|-0.78164973674133|-0.78164973674133|-0.78164973674133|-0.78164973674133|-0.78164973674133|-0.78164973674133|-0.78164973674133|-0.78164973674133|-0.78164973674133|-0.78164973674133|-0.7848577574896|-0.7848577574896|-0.7848577574896|-0.7848577574896
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.13262142999147|0.13262142999147|0.12853592234822|0.11411158790561|-0.14534741101691|-0.14534741101691|-0.14534741101691|-0.14534741101691|-0.14534741101691|-0.14534741101691|-0.14534741101691|-0.14534741101691|-0.14617518015823|-0.14617518015823|-0.14813630897206|-0.14813630897206|-0.14813630897206|-0.14813630897206|-0.14813630897206|-0.14813630897206|-0.14813630897206|-0.14813630897206|-0.14925274603483|-0.14925274603483|-0.14925274603483|-0.1507840421317|-0.1507840421317|-0.1507840421317|-0.15134243380339|-0.15340614603448|-0.15340614603448|-0.15340614603448|-0.15340614603448|-0.15340614603448|-0.15340614603448|-0.15340614603448|-0.15340614603448|-0.15340614603448|-0.15340614603448|-0.15340614603448|-0.15340614603448|-0.15425588258425|-0.15716953195708|-0.16347058316157|-0.16937859908393|-0.17128347550181|-0.17128347550181|-0.17128347550181|-0.17128347550181|-0.17128347550181|-0.17128347550181|-0.17128347550181|-0.17128347550181|-0.1741828652658|-0.1741828652658|-0.1741828652658|-0.18829460405394|-0.18829460405394|-0.18829460405394|-0.18829460405394|-0.18914856638162|-0.19219973469303|-0.19219973469303|-0.19219973469303||-0.19219973469303|-0.19219973469303|-0.19219973469303|-0.19219973469303|-0.20131914907612|-0.21126280377208|-0.21126280377208|-0.23277866702277|-0.23991656126254|-0.23991656126254|-0.23991656126254|-0.25017756523548|-0.25399229677584|-0.25479209124381|-0.25479209124381|-0.25479209124381|-0.26034315923116|-0.27253689048386|-0.27253689048386|-0.27253689048386|-0.27253689048386|-0.27810182701323|-0.28036952825358|-0.28288919629841|-0.29156216484738|-0.29581490851588|-0.30744528924465|-0.30744528924465|-0.30744528924465|-0.30744528924465|-0.32782587249014|-0.33720871978033|-0.33720871978033|-0.33720871978033||-0.33720871978033|-0.33720871978033|-0.33720871978033|-0.33720871978033|||-0.33720871978033|-0.3508584810875|-0.3508584810875|-0.3508584810875|-0.3508584810875|-0.3508584810875|-0.3508584810875|-0.3508584810875|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.35952100648384|-0.36377333318636|-0.38044528193362|-0.38044528193362|-0.38044528193362|-0.38044528193362|-0.38044528193362|-0.38044528193362|-0.38577252601129|-0.40721916918821|-0.40721916918821|-0.41954906025272|-0.42190715394285|-0.42190715394285|-0.42190715394285|-0.43045239671366|-0.44633600197783|-0.4508777673788|-0.4508777673788|-0.45430863850063|-0.4545095883337|-0.45584398260021|-0.46232663812797|-0.47411621641682|-0.47411621641682|-0.47411621641682|-0.47411621641682|-0.47651801155194||-0.48224222545474|0.43167471379235|0.43167471379235|0.43167471379235|0.43167471379235|0.43167471379235|0.42968755251443|0.42968755251443|0.42968755251443|0.41858373686985|0.41858373686985|0.41858373686985|0.40893053236219|-0.45987413842184|-0.45987413842184|-0.45987413842184||-0.45987413842184|-0.45987413842184|-0.45987413842184|||-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.45987413842184|-0.47763794184507|-0.4999696663964|-0.4999696663964|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44700145921812|0.44583495018334|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226|0.43077583748226
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.22810987746803|0.22810987746803|0.22810987746803|0.22810987746803|0.22719385648913|0.22719385648913|0.22719385648913|0.22719385648913|0.22132651866748|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25193834319741|-0.25548705144095|-0.26609672504848|-0.27177414020108|-0.27252682569078|-0.27711314677587|-0.28137571330855|-0.28208412440827|-0.28592680049396|-0.29158532815351|-0.29242672461437|-0.29242672461437|-0.29242672461437|-0.29464080337206|-0.30473977248447||||0.25338684179766|0.25338684179766|0.25338684179766|0.25338684179766||0.25338684179766|0.25240532235286|0.24663174236241|0.2399573484441|-0.27599131825326|-0.27599131825326|-0.27599131825326|-0.27599131825326|-0.27599131825326|-0.27599131825326|-0.27599131825326|-0.27945606716584|-0.27945606716584|-0.27945606716584|-0.27945606716584|-0.27945606716584|-0.27945606716584|-0.27945606716584|-0.27945606716584|-0.27945606716584|-0.27945606716584|-0.28676474444674|-0.28676474444674|-0.28845144204084|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736||-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|||-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29225438008736|-0.29684254520997|0.25395256208612|0.25395256208612|0.25395256208612|0.25395256208612|0.25395256208612|0.25395256208612|0.25395256208612|0.25395256208612|0.25395256208612|0.25395256208612|0.25395256208612|0.25395256208612|0.25395256208612|0.25288017162669|0.25288017162669|0.25288017162669|0.25288017162669|0.25288017162669|0.25288017162669|0.25288017162669|0.25288017162669||0.25288017162669|0.25288017162669|0.25288017162669|0.25288017162669|0.25288017162669|0.25288017162669|0.24768068303651|0.24710570066049|0.24178433516373|-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852||-0.27365647834852|-0.27365647834852|-0.27365647834852|||-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852|-0.27365647834852||-0.27365647834852|-0.27752908961987|-0.28071251617067|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.24204449066196|0.2327792231537|0.22882583040969|0.22882583040969|0.22882583040969|0.22882583040969|0.22882583040969|0.22882583040969|0.22882583040969|0.22882583040969|0.22882583040969|0.22745641788925|0.22099197430837|0.21771202234678|0.20886441318252|0.20319628878941|0.20028044216621|0.19440149757445|0.19440149757445|0.19440149757445
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|-0.79688630133839|-0.79688630133839|-0.79688630133839|-0.83404035402637|-0.85115593818936|-0.90239550502336|-0.91238389115903|-0.93286196561636|-0.93286196561636|-0.93286196561636|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.6360050666686|0.52417229815281|0.26658032121434|-0.36195864036913|-0.36195864036913|-0.36195864036913|-0.36195864036913|-0.36195864036913|-0.36287072168715|-0.37735635474796|-0.39372928010617|-0.39747698127335|-0.43941886109451|-0.49518763006108|0.35761144770782|0.35761144770782|0.35761144770782|0.35761144770782|0.2259571653119|-0.38188205960226|-0.38188205960226|-0.38188205960226|-0.38188205960226|-0.39038797119635|-0.39038797119635|-0.39038797119635|-0.39038797119635|-0.41015328576585|-0.41322587552358|-0.4274732020463|-0.44163690805053|-0.47348544332292|-0.48942826724611|-0.50714252929513||-0.55960280079119|-0.56289199412391|-0.57904665636271|-0.62060738787883|-0.64317486502322|-0.6667591095166|-0.6667591095166|-0.68260989012108|-0.68260989012108|-0.68260989012108|-0.68260989012108|-0.68260989012108|-0.68260989012108|-0.73039988148859|-0.77433322059502|-0.79630642267645|-0.79630642267645|-0.85978491474721|-0.90031653498647|-0.93208835675684|-0.93208835675684|-0.93982036195825|-1.0167448496667|-1.035549830049|-1.0483948255392|-1.0483948255392|-1.0740059515836|-1.0740059515836|-1.101673997479|-1.101673997479|-1.1044979612023|-1.1044979612023|-1.1044979612023|-1.1716644046473||-1.1801826719628|-1.2271474372663|-1.2736696570643|-1.2736696570643|||-1.3471329708373|-1.3904255318946|-1.4615839441955|-1.5228710395694|-1.560967873931|-1.5857976006137|-1.6180815870214|-1.6180815870214|-1.6180815870214|-1.6180815870214|-1.6573128893032|-1.6877714799775|-1.6877714799775|-1.6877714799775|-1.7580794478934|-1.7683300971093|-1.7683300971093|-1.7683300971093|-1.7683300971093|-1.7683300971093|-1.7683300971093|-1.7683300971093|-1.7962000898854|-1.8855001057006|-1.9257614493503|-1.9257614493503|-1.9257614493503|-1.9358460572178|-1.9809400336406|-2.0321556215442|-2.1097190123355|-2.1097190123355|-2.1097190123355||-2.1097190123355|-2.1097190123355|-2.1255172843741|-2.1255172843741|-2.2114080781194|-2.2982312037384|-2.4277568739692|-2.4972298655289|-2.506922116255|-2.6093579821843|-2.6433922392791|-2.6433922392791|-2.6433922392791|-2.6433922392791|-2.6433922392791|-2.6433922392791|-2.6433922392791|-2.6433922392791|-2.6433922392791|-2.6433922392791|-2.6433922392791|-2.6433922392791||-2.6433922392791|-2.6433922392791|-2.8237691436283|-2.9369656944796|-2.9960729837997|-3.1545255979546|-3.2000284416419|-3.211596944032|-3.211596944032|-3.211596944032|-3.211596944032|-3.211596944032|-3.2523299478799|-3.2870332955552|-3.4767036966961|-3.5552263052907||-3.5796959302653|-3.6091066225622|-3.6406853629334|||-3.6406853629334|-3.6406853629334|-3.6406853629334|-3.6406853629334|-3.7118726784635|-3.8104141878473|-4.0658483474471|-4.0658483474471|-4.0658483474471|-4.0658483474471|-4.0658483474471|-4.0658483474471|-4.0658483474471|-4.0658483474471|-4.1642759606814|-4.4475288441419|-4.4605875733428|-4.5389861004146|-4.703748404807|-4.703748404807|-4.9752759269279|-5.0407112620252|-5.0407112620252|-5.0599942580533|-5.0599942580533|-5.0599942580533|-5.0599942580533|-5.0599942580533|-5.0599942580533|-5.1633267022583|-5.1909185623034|-5.2604649833953|-5.5038497770401|-5.6314998296204|-5.7033333146244|-5.8798146075308|-5.9703496370382|5.2399252668976|5.2399252668976|5.2399252668976|5.2399252668976|5.2399252668976|5.2399252668976|5.2399252668976|5.2399252668976|5.2399252668976|5.2399252668976|5.2399252668976|5.2399252668976|5.2399252668976|5.2399252668976|5.1031193681795|5.1031193681795|5.1031193681795|5.1031193681795|-5.9560573158497|-5.9560573158497|-5.9560573158497|-6.0617300998099|-6.3577533488076|-6.3577533488076|-6.4490296473251|-6.4490296473251|-6.4490296473251|-6.4490296473251|-6.4490296473251|-6.4490296473251
11290|18575|/equities/starpharma|ASXSMALLCAP|-0.67747922277667|-0.67907931157367|-0.67907931157367|-0.69231037573038|-0.70145595488745|-0.71537774062694|-0.71537774062694|-0.73264192714229|-0.75154657909092|-0.764218452339|-0.79913160178908|-0.81459069554285|-0.81998719904261|-0.81998719904261|-0.81998719904261|0.71348538221022|0.71348538221022|0.71348538221022|0.71348538221022|0.71348538221022|0.71348538221022|0.68026151393409|0.64417947370207|-0.74500391188106|-0.74500391188106|-0.74500391188106|-0.74500391188106|-0.74500391188106|-0.7538535381383|-0.7538535381383|-0.7538535381383|-0.7538535381383|-0.7538535381383|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.75504550243725|-0.77684631753986|-0.77684631753986|-0.79598307485719|-0.79598307485719|-0.8033736440027||-0.8033736440027|-0.8033736440027|-0.8033736440027|-0.8033736440027|-0.8033736440027|-0.8033736440027|-0.8033736440027|-0.81985960762635|-0.82817734127724|-0.84103037522329|-0.84392264602464|-0.86074737837889|-0.86083043207701|-0.87458297677782|-0.87458297677782|-0.87458297677782|-0.87458297677782|-0.87458297677782|-0.87458297677782|-0.87458297677782|-0.87458297677782|-0.87458297677782|-0.87458297677782|-0.87458297677782|-0.8967588849415|-0.91112096194311|-0.92874552015778|-0.9302728110366|-0.93393724102027|-0.93393724102027|-0.93393724102027|-0.93393724102027|-0.93393724102027|-0.93393724102027||-0.94604138023595|-0.96560153902615|-0.96983503236864|-0.98356668302852|||-0.99396296617541|-1.0030098476179|0.84947949848582|0.84947949848582|0.84947949848582|0.84947949848582|0.84947949848582|0.84947949848582|0.84947949848582|0.82025503341809|0.79066613704004|0.79066613704004|0.79066613704004|0.79066613704004|0.79066613704004|0.79066613704004|0.79066613704004|0.78610577656132|0.78610577656132|0.78610577656132|-0.91762921862338|-0.91762921862338|-0.91762921862338|-0.93458801565937|-0.93537558514069|-0.95364270777112|-0.95364270777112|-0.99043635163711|-0.99563128423306|-0.99563128423306|-1.0306615450986|-1.0306615450986|-1.0306615450986|-1.0306615450986|-1.0467072503443|-1.0702302805446|-1.0944225547338|-1.1054694881731|-1.1494105249305|-1.1599005890842|-1.169731954542|-1.169731954542|-1.169731954542|-1.169731954542|-1.1796677949939|-1.1796677949939|-1.1796677949939|-1.1796677949939|-1.1796677949939|-1.1879642277861|-1.1897996609721|-1.1897996609721|-1.1897996609721|-1.1897996609721|-1.1897996609721|-1.1897996609721||-1.2118607632886|-1.2345675221825|-1.2734083590402|-1.2972310120682|-1.2972310120682|-1.2972310120682|-1.2972310120682|-1.2972310120682|-1.3569233676704|1.1439549717988|1.1439549717988|1.1439549717988|1.1439549717988|1.1439549717988|1.1439549717988|1.1439549717988||1.1439549717988|1.1439549717988|1.1439549717988|||1.1439549717988|1.1439549717988|1.1439549717988|1.1439549717988|1.1439549717988|1.1380055517715|1.1138951017638|1.1111668343627|1.1111668343627|1.0682409864094|1.0197866491388|1.0197866491388|1.0197866491388|1.0197866491388|1.0100451837732|1.0100451837732|0.99852248813861|0.98391385637118|0.96912230723008|0.96912230723008|0.96912230723008|0.96912230723008|-1.164209659324|-1.164209659324|-1.164209659324|-1.164209659324|-1.1728514597567|-1.1728514597567|-1.1901127349174|-1.1974995788714|-1.1974995788714|-1.1974995788714|-1.1974995788714|-1.1974995788714|-1.1974995788714|-1.1974995788714|-1.1974995788714|-1.1974995788714|-1.1974995788714|-1.1974995788714|-1.1974995788714|-1.1974995788714|-1.2052772770083|-1.2134287170613|-1.2134287170613|-1.2499207977944|-1.2660231065412|-1.3036367641179|-1.3054297551279|-1.3265886753538|-1.338907719491|-1.338907719491|-1.338907719491|-1.338907719491|-1.3658850094883|-1.3658850094883|-1.3658850094883|-1.3748722033599|-1.4148580053226|1.2629226876012|1.2629226876012|1.2629226876012|1.2629226876012|1.2629226876012|1.2629226876012|1.2487513759561|1.2487513759561
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.83076393718062|0.83076393718062|0.83076393718062|0.83076393718062|0.83076393718062|0.83076393718062|0.83076393718062|0.83076393718062|0.83076393718062|0.83076393718062|0.83076393718062|0.81973773036332|0.79970858929258|0.78797356137647|0.78797356137647|0.7833039523166|0.76778264153661|0.76778264153661|0.76568842361814|0.76568842361814|0.74576492917148|0.72390546083017|0.70459034687342|0.70459034687342|0.70459034687342|0.70459034687342|0.70459034687342|0.68648927350907|0.68112038522303|0.68112038522303|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.75567967981198|-0.76450521184447|-0.78167244939277|-0.78622421959232|-0.78622421959232|-0.78622421959232|-0.79580468976045|-0.79797747227378|-0.80636383861112|-0.82512648867024|0.73433383480264|0.73433383480264|0.73433383480264||0.73433383480264|0.73433383480264|0.73433383480264|0.73433383480264|0.73433383480264|0.73433383480264|0.73433383480264|0.73433383480264|-0.8261104974169|-0.8261104974169|-0.8261104974169|-0.8261104974169|-0.8261104974169|-0.8261104974169|-0.83067833417195|-0.83660629861859|-0.83660629861859|-0.83660629861859|-0.83660629861859|-0.83660629861859|-0.83660629861859|-0.86511812136468|-0.87124234025011|-0.87860258292632|-0.88568571491884|-0.88568571491884|-0.88568571491884|-0.88568571491884|-0.88568571491884|-0.88568571491884|-0.88568571491884|-0.88568571491884|-0.88568571491884|-0.88728968946854||-0.89526319830048|-0.89526319830048|-0.89526319830048|-0.89526319830048|||-0.89526319830048|-0.89526319830048|-0.89526319830048|-0.90862577191579|-0.91291753044379|-0.91671392973542|-0.92745993265708|-0.93266655534383|-0.93266655534383|-0.95240728424518|-0.95508808586411|-0.95508808586411|-0.95508808586411|-0.95508808586411|-0.95508808586411|-0.95508808586411|-0.95508808586411|-0.95508808586411|-0.95508808586411|-0.95508808586411|-0.95508808586411|-0.96093120942968|0.86030753762028|0.86030753762028|0.86030753762028|0.86030753762028|0.86030753762028|0.86030753762028|0.86030753762028|0.86030753762028|0.84367503623722|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.95566894771081|-0.96005423534336||-0.96005423534336|0.85841840112566|0.85841840112566|0.85841840112566|0.8429649130543|0.83648877519589|0.83082085603058|0.8306321498602|0.8306321498602|-0.93209351380231|-0.93209351380231|-0.93704446953464|-0.93704446953464|-0.9414382720648|-0.95680833468695|-0.95680833468695||-0.95680833468695|-0.96549840233808|-0.96549840233808|||-0.96549840233808|-0.96890044356903|-0.96890044356903|-0.96890044356903|-0.98221423594496|-0.98221423594496|-0.98221423594496|-0.98543334073744|-0.98543334073744|-0.98543334073744|-0.98543334073744|-0.98543334073744|-0.98543334073744|-0.99214816167313|-0.9987757710876|-1.0241952669027|-1.0307725349402|-1.0475250327296|-1.0537191750467|-1.0537191750467|-1.0966324278447|-1.1190360198124|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0291850082872|1.0265246826922|1.0265246826922|1.0204541523723|1.0204541523723|1.0204541523723|1.0204541523723|-1.153939050887|-1.153939050887|-1.153939050887|-1.153939050887|-1.153939050887|-1.153939050887|-1.153939050887|-1.1640989520528|-1.168338960463|-1.168338960463|-1.168338960463|-1.168338960463|-1.168338960463
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||-8.3979070344296|-8.3979070344296|-8.4382299227546|-8.5190496232566|-8.5190496232566|-8.5600551528463|-8.6206167188761|-8.6812407404711|-8.7686007453921|-8.8150354791574|-8.8150354791574|-8.8150354791574|-8.9252290403024|-8.9252290403024|-8.9423814598886|-8.9423814598886|-9.0626461046899|-9.1523847599785|-9.2916640342933|-9.2916640342933|-9.2916640342933|-9.2916640342933|-9.3296270438545|8.1298592809711|7.7300714071082|7.7300714071082|7.7300714071082|7.7300714071082|7.7300714071082|7.7300714071082|7.7300714071082|7.7300714071082|7.7123269013769|7.7123269013769|7.7084309306997||7.7084309306997|7.7084309306997|7.7084309306997|7.7084309306997|7.7084309306997|7.7084309306997|7.7084309306997|7.7084309306997|7.7084309306997|7.7084309306997|7.7084309306997|7.7084309306997|7.7084309306997|7.6873266095735|7.6873266095735|7.6873266095735|7.6873266095735|7.6873266095735|7.6873266095735|7.6873266095735|7.6873266095735|7.6873266095735|7.6873266095735|7.6724220508577|7.6715902833588|7.6715902833588|7.6517259576196|7.6387521666812|7.6270115025095||||7.6226277365982|7.6226277365982||7.6226277365982|7.6226277365982|7.6226277365982|7.6226277365982|||7.6226277365982|7.5962532907393|7.5946189539994|7.5946189539994|||7.5768913195587|7.5768913195587|7.5768913195587|7.5768913195587|7.5768913195587|7.5768913195587|7.5768913195587|7.5768913195587|7.5768913195587|7.5768913195587|7.5768913195587|7.5768913195587|7.5767402832218|7.5377751130205|7.5362213737812|7.5028462742393|7.5028462742393|7.4562066765433||7.0227413415236|7.0227413415236|7.0227413415236|7.0227413415236|7.0227413415236|6.9764215886498|6.9764215886498|6.9611918330087|6.7612349519192|6.7612349519192|6.7612349519192|6.7612349519192|6.7612349519192|6.7612349519192|6.7612349519192|6.7612349519192|6.7612349519192|6.7612349519192|6.7612349519192|6.7612349519192|6.7612349519192|6.7612349519192|6.7612349519192|6.7612349519192|6.6792850769293|6.661806852819|6.661806852819|6.644797995357|6.5862993958573|6.5667872432184|6.5574147969829||6.5488941638867|6.5488941638867|6.5488941638867|6.5155941081489|6.1142296324533|6.1142296324533|6.1142296324533|6.1142296324533|6.1142296324533|6.1142296324533|6.1142296324533|6.1142296324533|6.1142296324533|6.1142296324533|6.1142296324533|6.1142296324533||6.1142296324533|6.1064806260844|6.0926593959495|||6.0926593959495|6.0926593959495|6.0926593959495|6.0926593959495|6.0926593959495|6.0926593959495|6.0926593959495|6.0926593959495|6.0926593959495|-5.298176357069|-5.298176357069|-5.298176357069|-5.298176357069|-5.298176357069|-5.298176357069|-5.3431702420871|-5.4707569861589|5.0310736682616|5.0310736682616|5.0310736682616|5.0310736682616|5.0310736682616|5.0310736682616|5.0310736682616|5.0310736682616|4.966119027425|4.8168891274148|4.8100116609659|4.7925715857482|4.7925715857482|4.7788727458389|4.7788727458389|4.7788727458389|4.7788727458389|-5.371552431035|-5.371552431035|-5.371552431035|-5.371552431035|-5.371552431035|-5.371552431035|-5.371552431035|-5.371552431035|-5.371552431035|-5.5385179524014|-5.5385179524014|-5.5385179524014|-5.5385179524014|-5.6326917282287|-5.6618751543036|-5.662194015502|-5.8653621429856|-5.8910847841052|-5.8910847841052|-5.8910847841052|-5.9008175199063|-5.9579203200375|-5.9801812116385|-5.9801812116385|-5.9801812116385|-6.0811415729857|-6.0811415729857|-6.0811415729857|-6.0811415729857|-6.0811415729857|-6.0811415729857|-6.0811415729857|-6.0858000102279
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-0.74971606715824|-0.7913511940098||||||-0.90261243540448|-0.92456936459191|-0.95174371446114|-0.97483792710871|-0.97483792710871|-0.97742338961253|-0.97742338961253|-0.98408156176286|-1.0139795391634|-1.0383105806593|-1.1042339826164|-1.1647044049962|0.86849546801307|0.86849546801307|0.86849546801307|0.86849546801307|0.86849546801307|-1.0433158716544|-1.0433158716544|-1.0433158716544|-1.0433158716544|-1.0433158716544|-1.0433158716544|-1.0433158716544|-1.0433158716544|-1.0433158716544|-1.0717398315651|-1.0980442364991|-1.1149526418564|-1.1149526418564|-1.1149526418564|-1.1361284542309|-1.1361284542309|-1.1361284542309|-1.1923649596094|-1.2066555074982|-1.2371172432692|-1.30790800238|-1.3540644489433|-1.3574581004254|-1.3574581004254|-1.3574581004254|-1.3732868142781|-1.4269853375419|-1.4972059684842|-1.6202288620835||-1.7940004917337|-1.7940004917337|-1.7940004917337|-1.856944988431|-1.9213277214782|-1.9328119475185|-1.9328119475185|-1.993039502104|-1.993039502104|-2.0561549347858||-2.0876520600545|-2.0876520600545|-2.0876520600545|-2.0876520600545|-2.1291945978222|-2.1291945978222|-2.1291945978222|-2.1291945978222|-2.1291945978222|-2.1291945978222|-2.1291945978222|-2.1291945978222|-2.1291945978222|-2.2327162341076|-2.2652078715058|-2.2652078715058|-2.2652078715058|-2.2652078715058|-2.2652078715058|-2.2652078715058|-2.2652078715058|-2.3046754760976|-2.3518615942791|-2.4001239517877|-2.4181933910262|-2.4499838948265|-2.4499838948265|-2.4499838948265|-2.5222044256015|-2.5299304925261|-2.5299304925261|-2.5299304925261|-2.5349227281475|-2.594914049138||-2.6787933974678|-2.7594765353343|-2.7594765353343|-2.7594765353343|||-2.8594184504771|-2.9215759686655|-2.9611954613997|-3.1218839138166|-3.2940603386764|2.6938317658271|2.6938317658271|2.6938317658271|2.6938317658271|2.6938317658271|2.6938317658271|2.6938317658271|2.6938317658271|2.6938317658271|2.6938317658271|2.6938317658271|2.6938317658271|2.5092574624845|2.3019527096029|2.0285219256372|2.0285219256372|1.6697464656268|-2.0834832653991|-2.0834832653991|-2.0834832653991|-2.0834832653991|-2.0834832653991|-2.0834832653991|-2.1149813781834|-2.1702570993212|-2.2133412845165|-2.2638420801105|-2.2638420801105|-2.2638420801105|-2.2638420801105|-2.2638420801105|1.8792814370813|1.8792814370813|1.8792814370813|1.8792814370813|1.8792814370813|1.8792814370813|1.8792814370813|1.8792814370813|1.8792814370813|1.8792814370813|1.8782697278562|1.8782697278562|1.8782697278562|1.8782697278562|1.8580774552626|1.8367527068768|-2.1617487669108|-2.1617487669108|-2.1617487669108|-2.2444431119625||-2.2866034103173|-2.3090038247393|-2.4222265159075|-2.4320080131887|-2.4320080131887|-2.490071665431|-2.490071665431|-2.4956352039454|-2.5160322690802|-2.5160322690802|-2.5160322690802|-2.5160322690802|-2.5450398702186|-2.5450398702186|-2.6167109298223|-2.6289023248641||-2.6289023248641|-2.6739061588463|-2.6739061588463|||-2.6739061588463|-2.6739061588463|-2.6739061588463|-2.6739061588463|-2.6739061588463|-2.6954513119787|-2.7160570408603|-2.7262979929567|-2.7262979929567|-2.7262979929567|-2.7262979929567|-2.7262979929567|-2.7262979929567|-2.7262979929567|-2.7262979929567|-2.7993803177499|-2.7993803177499|-2.847089228169|-2.9148632576631|-2.9148632576631|-2.9604037393648|-3.0848930002935|-3.1104366781189|-3.1138725194757|-3.1138725194757|-3.1887472110131|-3.1915657613185|-3.1915657613185|-3.1915657613185|-3.1915657613185|-3.1915657613185|-3.2592397766541|-3.3572096315959|-3.3572096315959|-3.3735662133537|-3.4956291021068|-3.5484767822379|-3.599418775677|-3.6493541183729|-3.6687267558066|-3.7385251351017|-3.7385251351017|-3.7385251351017|||-3.7385251351017|-3.7385251351017|-3.7385251351017|-3.7385251351017|-3.7385251351017|-3.7385251351017|-3.7385251351017|-3.7385251351017|-3.7385251351017|-3.7385251351017|-3.7385251351017|-3.7385251351017|-3.8039169253926|-3.8170068054129|-3.8170068054129|-3.8170068054129|-3.8170068054129|-3.8170068054129|-3.8170068054129|-3.8170068054129|-3.8170068054129|-3.8170068054129
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-1.0710351432396|-1.0843933782128|-1.0905527363384|-1.0923313244806|-1.1082967105427|-1.1090041527678|-1.1090041527678|-1.1292342454779|-1.1326569650557|-1.1403199836045|-1.1698181413312|-1.1825747978576|1.0281025928465|1.0281025928465|1.0281025928465|1.0281025928465|1.0281025928465|1.0281025928465|1.0281025928465|1.0281025928465|||1.0281025928465|1.0164298594228|0.99164733179914|0.99164733179914|0.99164733179914|0.99164733179914|0.99164733179914|0.99164733179914|0.96646591626699|0.96646591626699|0.95920119969562|0.95920119969562|0.95920119969562|0.95920119969562|0.93239596914932|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.0811264518224|-1.1016358902414|-1.1063337679659|-1.1626959703537|-1.1850454997323|-1.1967192917969|-1.1967192917969|-1.1967192917969||-1.2610805001421|1.0895226049737|1.0895226049737|1.0895226049737|1.0895226049737|1.0895226049737|1.0895226049737|1.0895226049737|1.0895226049737|1.0893673111793|1.0893673111793|1.0893673111793|1.0893673111793|1.0893673111793|1.0893673111793|1.0893673111793|1.0491017886662|1.0475690506855|0.9817103437758|0.92136486285004|0.90568212365261|0.90568212365261|0.89790325799641|-1.0619981221113|-1.0619981221113|-1.0619981221113|-1.0619981221113|-1.0619981221113|-1.0619981221113|-1.0619981221113|-1.0619981221113|-1.0619981221113|-1.0619981221113|-1.0642770452526||-1.0642770452526|-1.0642770452526|-1.0642770452526|-1.0642770452526|||-1.0642770452526|-1.0642770452526|0.92347085755121|0.92347085755121|0.92347085755121|0.92347085755121|0.92347085755121|0.92347085755121|0.92347085755121|0.92347085755121|0.92347085755121|0.91987862343523|0.91987862343523|0.91987862343523|0.91987862343523|0.85625400537619|0.81861605019198|0.81861605019198|0.78624003762256|-0.98481381355897|-0.98481381355897|-0.98481381355897|-0.98481381355897|-0.98481381355897|-0.99048753048729|-0.9958194920945|-1.0009105613417|-1.0039284185774|-1.0543648916491|-1.1065165387268|-1.1447406032213|-1.1657525709234|-1.1657525709234|-1.1657525709234|-1.1657525709234|-1.1657525709234|-1.1936139586858|-1.1956821948612|-1.2002024551591|-1.2032805240111|-1.2153117034122|-1.2444126072838|-1.2444126072838|-1.2467559487335|-1.2467559487335|-1.2467559487335|-1.2467559487335|-1.2467559487335|-1.2467559487335|-1.2508399189305|-1.2859331900092|-1.3204313048532|-1.3204313048532|-1.3204313048532|-1.3204313048532|1.1762641628697||1.1762641628697|1.1762641628697|1.1762641628697|1.1762641628697|1.1762641628697|1.1762641628697|1.1762641628697|1.1762641628697|1.1762641628697|1.1762641628697|1.1762641628697|1.1762641628697|1.1762641628697|1.1762641628697|1.1762641628697|1.1762641628697||1.1762641628697|1.1762641628697|1.1716824328584|||1.1561749948046|1.1291627778015|1.1291627778015|1.1291627778015|1.1291627778015|1.1106022408848|1.1106022408848|1.1106022408848|1.1106022408848|1.1106022408848|1.0912246561983|1.0816385455638|-1.2050739804863|-1.2050739804863|-1.2050739804863|-1.2294586423443|-1.2294586423443|-1.2780095938628|-1.2927394220138|-1.2927394220138|-1.2927394220138|-1.2927394220138|-1.2927394220138|-1.3110992984534|-1.3328881215785|-1.3393201377363|-1.3420223821502|-1.3456983082315|-1.3456983082315|-1.3456983082315|-1.3456983082315|-1.3504981258203|-1.3556826309986|-1.3556826309986|-1.3556826309986|-1.3556826309986|-1.3556826309986|-1.3556826309986|-1.3620085138554|-1.372487637633|-1.372487637633|-1.372487637633|-1.379892165565|-1.379892165565|-1.3890468556611|-1.3911631856724|-1.4054590965162|-1.4138434490506|-1.4171199164506|-1.4171199164506|-1.4171199164506|-1.4171199164506|-1.4171199164506|-1.4171199164506|-1.4171199164506|-1.4171199164506|-1.4171199164506|-1.4171199164506|-1.4171199164506|-1.4171199164506|-1.4171199164506|-1.4171199164506|-1.4171199164506|-1.4171199164506|-1.4171199164506|-1.4171199164506|-1.4171199164506
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.1981952708977|4.1981952708977|4.1981952708977|4.1981952708977|4.1981952708977|4.1981952708977|4.1981952708977|4.1981952708977|4.1981952708977|4.1981952708977|4.1981952708977|4.1981952708977|4.1981952708977|4.1981952708977|4.1981952708977|4.1981952708977|4.1335502776854|4.1113012656593|4.1113012656593|4.1113012656593|4.1113012656593|4.1113012656593|4.0825569480684|4.0567302008499|3.966922550293|3.9157251600634|3.9157251600634|3.9157251600634|3.9157251600634|3.9157251600634|3.9157251600634|3.9157251600634|3.9157251600634|3.9157251600634|3.9157251600634|3.8802500305586|3.7886110210874|3.6195678870389|3.5951729427791|3.5951729427791|3.5951729427791|3.5951729427791|3.5951729427791|3.5951729427791|3.5951729427791|3.5588031489558|3.523578330317|3.523578330317|3.523578330317|3.523578330317|3.523578330317|3.523578330317|3.523578330317|3.523578330317|3.523578330317|-3.9489920143468|-3.9489920143468|-3.9489920143468|-3.9489920143468|-3.9489920143468|-3.9489920143468|-4.1127688359533|-4.1158543506501|-4.1787270350851||-4.4441411013512|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.5067976012838|-4.650886298883|-4.7170957477755|-4.7551064923811|-4.7767849714014|-4.8447614279558|-4.8856680515323|-4.8856680515323|-4.8856680515323|-4.8856680515323|-4.8856680515323||-4.8856680515323|-4.8856680515323|-4.8856680515323|-4.8856680515323|||-4.8856680515323|-4.8856680515323|-4.9229642950731|-4.9710713584377|-4.9913048816089|-4.9913048816089|-4.9913048816089|-5.0439499299133|-5.1704998723229|-5.1977775882306|-5.2958642719656|4.6814505317628|4.6814505317628|4.6814505317628|4.6814505317628|4.6814505317628|4.6814505317628|4.6424449526403|4.6238279434413|4.5509200992816|4.4241982036157|-4.9892207571449|-4.9892207571449|-4.9892207571449|-4.9892207571449|-4.9892207571449|-4.9892207571449|-5.1074548153105|-5.1074548153105|-5.1074548153105|-5.1074548153105|-5.1367963160045|-5.1367963160045|-5.1625511475147|-5.1906124560635|-5.318458050335|-5.3676335971598|-5.3676335971598|-5.3857037139208|-5.5141942777653|-5.5141942777653|-5.5141942777653|-5.5141942777653|-5.5191050412941|-5.5439522382467|-5.5439522382467|-5.5439522382467|-5.5439522382467|-5.5439522382467|-5.5439522382467|-5.5439522382467|-5.5439522382467|-5.5439522382467|-5.5439522382467|-5.5439522382467|-5.6812373528324||-5.6812373528324|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449||-5.721579448449|-5.721579448449|-5.721579448449|||-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.721579448449|-5.8889767771158|-5.9204481441698|-5.9204481441698|-5.9204481441698|-5.9204481441698|-5.9204481441698|-5.9204481441698|-5.9204481441698|-5.9204481441698|-5.9204481441698|-6.0577200076008|-6.1198631107267|-6.1198631107267|-6.1198631107267|-6.1664359377559|-6.1664359377559|-6.239095640043|-6.2906116083566|-6.2906116083566|5.8636389476406|5.8636389476406|5.8636389476406|5.8636389476406|5.8636389476406|5.8636389476406|-6.3894630363281|-6.3894630363281|-6.3894630363281|-6.3894630363281|-6.3894630363281|-6.3894630363281|-6.3894630363281|-6.3894630363281|-6.3894630363281|-6.3894630363281|-6.3894630363281|-6.3894630363281|-6.3894630363281|-6.3894630363281|-6.3894630363281|-6.3894630363281|-6.3894630363281|-6.3894630363281|-6.490276472356|-6.490276472356|-6.490276472356|-6.490276472356
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.28702299034825|-0.28702299034825|-0.28702299034825|-0.28702299034825|-0.28702299034825|-0.28702299034825||0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.26373284891396|0.25692540059651|0.24852822169292|0.24558397158166|0.24558397158166|0.24558397158166|0.24212478020419|-0.28490738162982|-0.28490738162982|-0.28490738162982|-0.28490738162982|-0.28490738162982|-0.28490738162982|-0.28490738162982|-0.28795264705008|-0.28977387598439|-0.28977387598439|-0.28977387598439|-0.29426658940575|-0.29426658940575|-0.29426658940575|-0.29426658940575|-0.29426658940575|-0.29426658940575|-0.29426658940575|-0.29426658940575|-0.29426658940575|-0.29426658940575|-0.30251843280551|-0.30779825920261|-0.30977586269817|-0.31847510435319|-0.31847510435319|-0.31847510435319|-0.3255278826658||-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.33685893473245|-0.35941871471437|0.30328337466467|0.30328337466467|0.30328337466467|0.30328337466467|0.29337195988015|0.29337195988015|0.29337195988015|0.29337195988015|0.29337195988015||0.29337195988015|0.29100132090753|0.29100132090753|0.29100132090753|||0.29100132090753|0.28194590026477|0.28061223446267|0.28061223446267|0.27679138016852|0.27080436214624|0.27080436214624|0.27080436214624|0.27033816956611|0.26370907915004|0.25939897577374|0.2584828020397|0.2584828020397|0.2584828020397|0.25692533136111|0.25630590353522|0.24645101896163|0.24007187373158|0.24007187373158|0.24007187373158|0.24007187373158|0.24007187373158|0.24007187373158|0.24007187373158|0.24007187373158|0.2374575144268|0.2374575144268|0.2374575144268|0.2374575144268|||0.2374575144268|0.2374575144268|0.2374575144268|0.2374575144268|0.2374575144268|0.2374575144268|0.2374575144268|0.2374575144268|0.2374575144268|0.2374575144268|0.22106389438851|0.21442753872211|0.21442753872211|0.21442753872211|0.21442753872211|0.20626857368955|0.20626857368955|0.20423149194676|0.20423149194676|0.20423149194676|0.20423149194676|0.20423149194676|0.20423149194676|0.20423149194676|0.20423149194676||0.20423149194676|0.20423149194676|0.20423149194676|0.20423149194676|0.19081277512133|0.1863197522872|0.1794069270543|0.1794069270543|0.1794069270543|0.1794069270543|0.1794069270543|0.1794069270543|0.1794069270543|0.1794069270543|0.1794069270543|0.1794069270543||0.1794069270543|0.1794069270543|0.1794069270543|||0.17467964422073|0.17467964422073|0.17467964422073|0.17467964422073|0.17467964422073|0.17467964422073|0.16797738253371|0.15469709319424|-0.18834769669732|-0.18834769669732|-0.18834769669732|-0.18834769669732|-0.18834769669732|-0.18834769669732|-0.18834769669732||-0.18834769669732|-0.19144139956407|-0.19144139956407|-0.19144139956407|-0.19144139956407|-0.19285155166049|-0.19641667975341|-0.19641667975341|-0.19641667975341|-0.19641667975341|-0.19641667975341|-0.19641667975341|-0.19641667975341|-0.19641667975341|-0.19641667975341|-0.19641667975341|-0.19641667975341|-0.20212963718347|-0.20213535753876|-0.20213535753876|-0.21087698176062|-0.21087698176062|-0.21097442821833|-0.21219381211171|-0.21354868310435|-0.22005409800061|-0.22065032986631|-0.22065032986631|-0.22065032986631|-0.22794481662501|-0.24049422887287|-0.24749358988825|-0.24943732660152|-0.25270815156276|-0.25550905573562|-0.25751006143176|-0.26140006617135|-0.27016674876684|-0.29462971124907|-0.30594491974229|-0.30594491974229|-0.30594491974229|-0.30594491974229|-0.30952212397384|-0.31141346399571|0.26434063338534|0.26434063338534|0.26434063338534|0.26434063338534|0.26434063338534|0.26434063338534
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.4799913236338|-0.4799913236338|-0.4799913236338|-0.4799913236338|-0.4799913236338|-0.4799913236338|-0.4799913236338|-0.4799913236338|-0.4799913236338|-0.4799913236338|-0.4799913236338|-0.4799913236338|-0.50974461654823|-0.50974461654823|-0.50974461654823|-0.51530199666575|-0.51530199666575|-0.54200221619953|-0.54808652239871||-0.54808652239871|-0.54808652239871|-0.54808652239871|-0.54808652239871|-0.54808652239871|-0.54808652239871|-0.54808652239871|-0.54808652239871|-0.54808652239871|-0.54808652239871|-0.54808652239871|-0.54808652239871|-0.54808652239871|-0.54808652239871|-0.54808652239871|-0.54808652239871|-0.54808652239871|-0.54808652239871|-0.54808652239871|-0.55148501846341|-0.55220555765924|-0.55420441279805|-0.55420441279805|-0.56383822472004|-0.57466149354134|-0.57466149354134|-0.57466149354134|-0.58795720199914|-0.60953577536313|-0.61892867174378|-0.62055194598724|-0.62055194598724|-0.62055194598724|-0.62055194598724|-0.62055194598724|-0.62055194598724|-0.63561330153202|-0.66957032364447|-0.68341146886171|-0.68545722828773|-0.6985635643366|-0.70483153643469|-0.70483153643469|0.61420571232719||0.61420571232719|0.61420571232719|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.61126155481703|0.59862397032718|0.5740266344916|0.57280736079604|0.56673039452666|-0.69265894996629|-0.69265894996629|-0.69265894996629||0.59107912096256|0.59107912096256|0.59107912096256|0.58842120802925|||0.57213470380092|0.56335695766652|0.56335695766652|0.56335695766652|0.54485005854694|0.54485005854694|0.54485005854694|0.54265437743213|0.54265437743213|0.54207328760509|0.54207328760509|0.5362802060364|0.5362802060364|0.5362802060364|0.52086690089419|0.4829076630243|-0.57880653858547|-0.57880653858547|-0.57880653858547|-0.57880653858547|-0.57880653858547|-0.57880653858547|0.48277338841645|0.48277338841645|0.48277338841645|0.48277338841645|0.48277338841645|0.48277338841645|0.48277338841645|0.48277338841645|0.48277338841645|0.48277338841645|0.48277338841645|0.48277338841645|0.48277338841645|0.48277338841645|0.48277338841645|0.48277338841645|0.48277338841645|0.4594704155468|0.45656524206263|0.45656524206263|0.45656524206263|0.45656524206263|0.43951694893684|0.42668550299104|0.41187278414761|-0.46447123982777|-0.46447123982777|-0.46447123982777|-0.46447123982777|-0.46447123982777|-0.46447123982777|-0.46447123982777|-0.46447123982777|-0.46447123982777||-0.46969025938897|-0.48048919504648|0.41757661603733|0.41757661603733|0.41757661603733|0.41757661603733|0.41757661603733|0.41757661603733|0.41757661603733|0.41230735903364|0.39950816140551|0.39069652492046|0.39069652492046|0.39069652492046|0.39069652492046|0.39069652492046||0.36994058317873|0.36660065559251|0.36150073737682|||0.35972666555474|0.35972666555474|0.35972666555474|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.41890379560808|-0.42267087679019|-0.43432804043823|-0.43432804043823|-0.43432804043823|-0.43432804043823|-0.43508671716113|-0.44642554236156|-0.44642554236156|-0.44642554236156|-0.45297281458093|-0.46219200408143|-0.474935575389|-0.47853952046139|-0.48032168377222|-0.49230185569195|-0.50107498267515|-0.50107498267515|-0.50107498267515|-0.50107498267515|-0.50107498267515|-0.50107498267515|-0.50107498267515|-0.50107498267515|-0.50107498267515|-0.50107498267515|-0.50107498267515|-0.50107498267515|-0.50107498267515|-0.50107498267515|-0.50107498267515|-0.50107498267515|-0.50107498267515|-0.50107498267515|-0.50107498267515|||-0.50107498267515|-0.50107498267515|-0.50107498267515|-0.50107498267515
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.23560840941017|-0.23956490398055|-0.24173878564444|-0.24665420733124|-0.25350468199816|-0.25685762646348|-0.25685762646348|-0.26289735853176|-0.26516373173507|-0.28518192984564|-0.30339659080354|-0.31224620508316|-0.31434716995193|-0.31434716995193|-0.32483018151736|-0.33439466315083|-0.34377183635557|0.26447560957968|0.26447560957968|0.26447560957968|0.26447560957968|0.26447560957968|0.26447560957968|0.26447560957968|0.26447560957968|0.26447560957968|0.26447560957968|0.21980127501899|0.21980127501899|0.21980127501899|0.21980127501899|0.18833547990393|0.18833547990393|0.18833547990393|0.18833547990393|0.18833547990393|0.18833547990393|-0.23641222690343|-0.23641222690343|-0.23641222690343|-0.2382358111143|-0.24276201340886|-0.2441800194022|-0.24436669405268|-0.25068522306467|-0.25215024735293|-0.25377805211767|-0.2593367205022|-0.26337063380298|-0.26337063380298|-0.26337063380298|-0.26337063380298|-0.26874514578909|-0.26946932103936|-0.26946932103936|-0.27718813001782|-0.29076459457114|-0.29172854117299|-0.29172854117299|-0.29172854117299|-0.29172854117299|-0.30346116201923|-0.30346116201923|-0.321094030514||-0.321094030514|-0.32454891461425|-0.33838768257359|-0.34848632777906|-0.379984810564|-0.4055386529069|-0.41865407766025|-0.43350451622981|-0.44819946459685|-0.45280326804758|-0.45280326804758|-0.45280326804758|-0.45280326804758|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249|-0.4692999523249||-0.48172215580573|-0.50385794937203|-0.51602833322034|-0.51602833322034|||-0.53169815630102|-0.53605350123935|-0.53978166334158|-0.55142407342599|-0.55936008277652|-0.56512231830224|-0.57624702490551|-0.58724940255079|-0.58724940255079|-0.59332422932133|-0.59332422932133|-0.59332422932133|-0.59332422932133|-0.59332422932133|-0.59332422932133|-0.59332422932133|-0.60580822670014|-0.60580822670014|-0.60580822670014|-0.60580822670014|-0.60580822670014|-0.60580822670014|-0.60580822670014|-0.61117580525909|-0.62227868032493|-0.63642075538677|-0.6385230739916|-0.64197007870284|-0.65996678842006|-0.69218528351185|-0.71785220124836|-0.71785220124836|-0.72122468129921|-0.72942346744806|-0.72942346744806|-0.72942346744806|-0.7738038049039|-0.8097820299529|-0.83586892349444|-0.8459654766423|-0.84859573392686|-0.84859573392686|-0.84859573392686|-0.84859573392686|-0.84859573392686|-0.84859573392686|-0.84859573392686|-0.84859573392686|-0.84859573392686|-0.84859573392686|-0.84859573392686|-0.84859573392686|-0.84859573392686|-0.84859573392686|-0.8859397288673|-0.91159967211804||-0.94344408013115|-0.98632672536915|0.78863657056781|0.78863657056781|0.78863657056781|0.78863657056781|0.78863657056781|0.78265175156563|0.78218734132987|0.78218734132987|0.78218734132987|0.78218734132987|0.78218734132987|0.78218734132987|0.78218734132987|0.78218734132987||0.74048591507521|0.7244288121445|0.69492093112546|||0.69294649319515|0.69294649319515|0.69294649319515|-0.86838865553822|-0.86838865553822|-0.9171464830206|-0.9171464830206|-0.91755036530038|-0.91755036530038|-0.91755036530038|-0.91755036530038|-0.91755036530038|-0.93561154733257|-0.98456836552705|-0.98472965744009|-0.98472965744009|-0.98472965744009|-0.98472965744009|-1.0155329713873|-1.0168558989195|-1.0168558989195|-1.0168558989195|-1.0237287684975|-1.0546986013317|-1.0660173746429|-1.0660173746429|-1.0660173746429|-1.0660173746429|-1.0660173746429|-1.0986304418337|-1.117644924377|-1.1223832539437|-1.1784813792305|-1.1816459762606|-1.2015511114898|-1.2178345774614|-1.2731494909087|-1.3036383131653|-1.3895981852114|-1.4520534877314|-1.5383927429532|-1.6374692482552|-1.6374692482552|-1.6374692482552|-1.6374692482552|-1.6374692482552|-1.6374692482552|-1.6374692482552|-1.6374692482552|-1.6374692482552|-1.6374692482552|-1.6374692482552|-1.6374692482552|-1.6374692482552|-1.6374692482552|-1.6374692482552|-1.6374692482552|-1.6499658472892|-1.702184273971|-1.7315936576138|-1.773156593122|-1.773156593122|-1.773156593122|-1.8472306406398|-1.8472306406398|-1.8472306406398|-1.8472306406398
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|110.3637851939|110.3637851939|110.3637851939|110.3637851939||110.3637851939|110.3637851939|110.3637851939|110.3637851939|110.3637851939|110.3637851939|110.3637851939|110.3637851939|110.3637851939|110.3637851939|110.3637851939|110.3637851939|110.3637851939|110.3637851939|110.3637851939|108.67251198789|108.67251198789|103.30501464231|101.50094062143|101.50094062143|100.43266329559|99.97828880717|98.480233232788|98.480233232788|95.213595329183|94.06566083261|91.97628738956|-108.32282427515|-108.32282427515|-108.32282427515|-108.32282427515|-108.32282427515|-108.32282427515|-108.32282427515|-108.32282427515|-108.32282427515|-108.32282427515|-108.32282427515|-108.32282427515|-108.32282427515|-108.32282427515|-108.32282427515|-108.32282427515|-108.32282427515||-108.32282427515|-109.44202909166|-113.93169858383|-115.41114521434|-115.41114521434|-115.41114521434|-115.41114521434|-115.41114521434|-115.41114521434||-115.41114521434|-115.41114521434|-119.67662185418|-119.67662185418|-123.13000471048|-131.85833466773|-133.54060064593|-133.54060064593|-133.54060064593|-133.54060064593|-133.54060064593|-133.54060064593|-133.54060064593|-133.54060064593||-133.54060064593|-133.54060064593|-133.54060064593|-133.54060064593|-138.70503029601|-139.43890174544|-139.43890174544|-139.96218134205|-144.75409048178|-145.72454408118|-146.59283265299|-146.59283265299|-149.13159613285|-149.20857593388|-156.1736947361|-166.64521718725|-173.11776115059|-173.11776115059|-173.11776115059|-174.73685192133|-176.61387083823|-176.61387083823|-176.61387083823|-178.98429767616|154.04566180266|154.04566180266|154.04566180266|154.04566180266|154.04566180266|154.04566180266||154.04566180266|154.04566180266|154.04566180266|154.04566180266|154.04566180266|154.04566180266|154.04566180266|154.04566180266|154.04566180266|153.50017194788|151.57704703058|151.5489214443|151.53268628902|142.68908199051|142.68908199051|141.64027535892|-167.75976906673|-167.75976906673|-167.75976906673|-167.75976906673|-167.75976906673|-167.75976906673|-167.75976906673|-167.75976906673|-167.75976906673|-167.75976906673|-167.75976906673|-167.75976906673|-167.75976906673|-174.21913275073|-180.73924861227|-180.73924861227|-180.73924861227|-182.11292431393|-182.92160924911|-182.92160924911|-188.82772799598|159.1387520633||159.1387520633|159.1387520633|158.32139596253|151.77487531535|146.69497497866|146.69497497866|146.69497497866|144.3383149923|-166.46205639165|-166.46205639165|-166.46205639165|-166.46205639165|-166.46205639165|-166.46205639165|-166.46205639165|-166.46205639165|-169.62194362527|-171.2397153393|-171.2397153393|-171.40856992046|-180.36896749382|-181.54175423845|-181.54175423845|-182.29639105515||-182.46476921518|-182.46476921518|-182.46476921518|-182.46476921518|-182.46476921518|-182.645114173|-182.645114173|-182.645114173|-182.645114173|-182.645114173|-182.645114173|-182.645114173|-182.645114173|-182.645114173|-182.645114173||-182.645114173|-182.645114173|-182.645114173|-182.645114173|-182.645114173|-189.67512940202|-191.95675795645|-194.70815683041|-196.03023003342|-196.03023003342|-196.03023003342|-196.03023003342|-196.03023003342|-196.03023003342|-196.03023003342|-196.03023003342|-200.40523411886|-200.40523411886|-200.40523411886|-200.40523411886||-207.45692822288|-208.63769697427|-212.72437925071|186.91542366735|186.91542366735|186.91542366735|186.91542366735|186.91542366735|186.91542366735|186.91542366735|186.91542366735|186.91542366735|186.91542366735|177.78422216566|163.77520978883|160.11481216746|160.11481216746|160.11481216746|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|158.85964797059|156.11632689413
11305|996528|/equities/snap-inc|R1000GROWTH|10.223685817416|9.4990960541653|-12.333254366527|-12.333254366527||-12.333254366527|-12.333254366527|-12.333254366527|-12.333254366527|10.13906347392|10.13906347392|10.13906347392|10.13906347392|10.13906347392|10.13906347392|10.13906347392|10.13906347392|10.13906347392|10.13906347392|-12.448157783408|-12.448157783408|-12.448157783408|-12.448157783408|-12.448157783408|-12.638527947761|-12.638527947761|-12.653787110061|-12.653787110061|-12.653787110061|-12.653787110061|-12.899813941022|-13.031993021458|-13.19665894452|-13.611843320432|-14.045936872234|-14.965485097821|13.203627743262|-16.303158819022|-16.303158819022|-16.303158819022|-16.303158819022|-16.303158819022|-16.303158819022|-16.303158819022|-16.303158819022|-16.303158819022|-16.303158819022|-16.303158819022|-16.303158819022||-16.303158819022|-16.37107257024|-16.37107257024|-16.37107257024|-16.37107257024|-16.37107257024|-16.37107257024|-16.37107257024|-16.37107257024||-16.37107257024|-16.608110892804|-16.608110892804|-16.608110892804|-17.150123159126|-18.306803270662|-19.617559323138|-20.416828548394|-20.416828548394|-20.416828548394|-20.447031881502|-20.607878940698|-20.607878940698|-21.581532338589||-21.649776449541|-21.649776449541|-21.649776449541|-21.806418567609|-28.366170942464|-29.027174445924|-29.027174445924|-29.235148436152|-29.235148436152|-29.235148436152|-29.235148436152|-29.235148436152|-29.464331739835|-29.738701839902|-30.890780258684|-32.848088476955|-34.447376281463|-34.447376281463|-34.447376281463|-34.447376281463|-34.447376281463|-34.447376281463|-34.447376281463|-35.53875121192|-36.600835578485|-36.759260249186|-37.007234123071|-38.446927523966|32.299900735436|32.299900735436||32.299900735436|32.299900735436|32.299900735436|32.299900735436|32.299900735436|32.299900735436|32.299900735436|32.299900735436|31.89655612687|30.829507443417|30.545502105746|30.545502105746|30.283892542558|-37.139320578908|-37.139320578908|-37.139320578908|-37.139320578908|-37.139320578908|-37.139320578908|-37.139320578908|-37.139320578908|-37.139320578908|-37.139320578908|-37.139320578908|-39.403412623246|-39.687260694246|-39.687260694246|-39.687260694246|-40.204177824369|32.116016059718|32.116016059718|32.116016059718|32.116016059718|32.116016059718|31.74620759856|31.74620759856|31.74620759856|31.74620759856||31.74620759856|31.74620759856|31.74620759856|31.74620759856|31.253009561822|30.8255667732|30.432575336853|28.98063926317|28.726974152951|28.726974152951|27.144992880721|-34.588339959362|-37.326175492782|-37.326175492782|-37.326175492782|-37.326175492782|-37.54908455056|-37.979978308512|-37.979978308512|-37.979978308512|-40.904420359745|-43.158419624541|-43.158419624541|-44.105189022724||-45.307988998298|-47.96412607945|-47.96412607945|-47.96412607945|-47.96412607945|-48.828734960539|-48.828734960539|-50.439705308259|-52.109116271669|-53.059640282688|-53.059640282688|-53.059640282688|-53.059640282688|-53.059640282688|-53.059640282688||-53.059640282688|-53.059640282688|-53.059640282688|-53.059640282688|-53.560153716468|-54.249565599464|-54.249565599464|-54.987768708756|-54.987768708756|-54.987768708756|-54.987768708756|-54.987768708756|-54.987768708756|-54.987768708756|-55.224741365171|-55.396380744219|-55.669482190227|-55.669482190227|-57.035532300383|-57.035532300383||-57.447813582321|-57.509647363376|-57.509647363376|-59.90238506921|-61.000427803816|-61.072737450337|-61.072737450337|-61.072737450337|-61.072737450337|-61.585613821435|-61.585613821435|-62.017699957777|-62.017699957777|-62.017699957777|-62.289666653661|-62.479630259439|-63.662088583757|-64.585654151494|-65.152948896151|-66.14049862939|-66.527776390512|-68.963429435044|-68.963429435044|-72.671030026839|70.334189125908|70.334189125908|70.334189125908|70.334189125908|70.334189125908|70.334189125908|70.334189125908|70.334189125908|70.334189125908|70.334189125908|70.334189125908|70.334189125908|70.334189125908|70.334189125908|70.334189125908|70.334189125908|70.334189125908|70.334189125908|70.334189125908|70.176319860763|68.802576673635
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|30.513895822998|-37.0226326547|-37.0226326547|-37.0226326547||-37.0226326547|-37.0226326547|-37.773504655784|-37.773504655784|-38.018892095294|-38.317660117377|-38.466282500414|-38.836497282281|-38.836497282281|-39.671941518004|33.12613087243|33.12613087243|33.12613087243|33.12613087243|33.12613087243|33.12613087243|33.12613087243|31.888727829922|31.883678169001|31.883678169001|30.903181876357|30.903181876357|30.022980837487|29.311923508801|29.102920219808|28.029167252016|27.864642463657|27.864642463657|27.864642463657|27.864642463657|27.864642463657|27.864642463657|26.715823953387|26.390756321832|26.390756321832|25.30117664597|25.30117664597|25.30117664597|25.30117664597|25.30117664597|25.30117664597|-31.989172894391|-31.989172894391|-31.989172894391||-31.989172894391|-31.989172894391|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777||-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777||-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-32.082719594777|-33.180799359017|-34.651500244862|-39.444165781611|-40.316892845304|-40.316892845304|-40.316892845304|-40.316892845304|-40.70888349999|-40.70888349999|-41.737649943973|-42.549609001637|-44.354008789593|-44.496811676615|-47.104925792078|-48.937137887058|-49.496264030732|-50.478070314501||-51.679469736156|-51.679469736156|-51.679469736156|-51.679469736156|-51.679469736156|39.520755719716|39.520755719716|39.520755719716|39.520755719716|39.520755719716|39.520755719716|39.520755719716|35.965306546484|-51.236345867812|-51.236345867812|-51.236345867812|-51.236345867812|-51.236345867812|-51.236345867812|-51.236345867812|-51.236345867812|-51.236345867812|-51.236345867812|-52.64038637446|-56.333761621036|-59.741956949806|-61.564639987003|-61.564639987003|-65.354041776669|-68.308381091237|-72.841534944243|-76.261704705233|-77.19443652048|-77.19443652048|-77.19443652048|-77.19443652048|-77.19443652048|-77.19443652048||-77.19443652048|-77.19443652048|-77.19443652048|-77.19443652048|-77.19443652048|-77.19443652048|-77.19443652048|-77.19443652048|-77.19443652048|-77.19443652048|-77.19443652048|-77.19443652048|-77.19443652048|-77.19443652048|-77.19443652048|-77.19443652048|-81.24265338993|-83.138150958072|-83.138150958072|-83.481278927073|-87.121975509044|-92.102697787149|-96.498082939632|-99.40556909403||-103.71610431495|-107.9616884508|-107.9616884508|-107.9616884508|-107.9616884508|-111.49060777851|-111.49060777851|-119.62595234125|-124.56630214622|-124.56630214622|-124.56630214622|-124.56630214622|-124.56630214622|-124.56630214622|-124.56630214622||-124.56630214622|-126.02250660826|-126.02250660826|-126.02250660826|-130.86834111665|-144.67815489741|-145.93694321283|-148.59947550425|-148.59947550425|-148.59947550425|-148.59947550425|-148.59947550425|-148.59947550425|-148.59947550425|-148.59947550425|-156.54830214855|-160.27691281032|-160.27691281032|-160.27691281032|-160.27691281032||112.58760422516|112.58760422516|112.58760422516|112.58760422516|112.58760422516|112.58760422516|112.58760422516|-167.47499465942|-167.47499465942|-167.47499465942|||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-29.373366602746|-29.373366602746|-29.373366602746|-29.373366602746||-29.799588873169|-29.799588873169|-30.324543637459|-30.839492765206|-31.671103441205|-32.870624925788|-33.210650340381|-33.325989006555|-33.325989006555|-33.879431987908|-35.769924986259|-37.781583110376|-39.884535992459|31.490670763842|31.490670763842|31.490670763842|31.490670763842|31.490670763842|31.490670763842|31.490670763842|-39.218241047192|-39.218241047192|-39.218241047192|-39.218241047192|-39.218241047192|-39.218241047192|-39.218241047192|-39.218241047192|-39.218241047192|-39.218241047192|-39.218241047192|-39.218241047192|-39.218241047192|-39.218241047192|-39.218241047192|-39.218241047192|-39.282433959431|-40.479426353714|-41.97574992437|-41.97574992437|-41.97574992437|-41.97574992437|-41.97574992437|-41.97574992437||-41.97574992437|-41.97574992437|-41.97574992437|-41.97574992437|-41.97574992437|-41.97574992437|-41.97574992437|-41.97574992437|-41.97574992437||-41.97574992437|-41.97574992437|-43.835116436684|-43.835116436684|33.71749487548|33.71749487548|33.71749487548|33.71749487548|32.25332928398|30.059809374575|29.240105234171|29.240105234171|29.240105234171|29.240105234171||29.240105234171|29.240105234171|29.240105234171|29.240105234171|29.240105234171|29.240105234171|29.060855950504|29.060855950504|29.060855950504|29.060855950504|29.060855950504|-38.649609401896|-38.649609401896|-40.027722494552|-41.439134536793|-44.267678087078|-47.487697620218|-47.944109831723|-48.023498171239|-48.023498171239|-48.026560238399|-48.026560238399|-48.026560238399|-48.955901282141|-50.690445097629|-52.298271135427|-55.908080370269|-56.887243998669|-56.887243998669|-56.887243998669||-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.028013995229|-58.32001559264|-58.990696624553|-58.990696624553|-60.654686802744|-60.654686802744|-62.096042917965|-66.645603708425|-70.847891229169|-71.534468725929|-71.534468725929|-71.534468725929|-71.534468725929|-71.534468725929|-73.96496399642|-77.274133139197||60.195791113735|60.195791113735|60.195791113735|60.195791113735|-75.214008233001|-75.214008233001|-75.214008233001|-75.214008233001|-75.214008233001|-75.214008233001|-75.214008233001|-75.214008233001|-75.214008233001|-75.214008233001|-75.214008233001|-75.214008233001|-78.592785196227|-81.057574825417|-81.057574825417|-81.057574825417|-84.391746499947|-87.21625101764|-87.21625101764|-90.860838600871||-93.231489707891|-95.586389649394|-95.586389649394|-95.586389649394|-95.586389649394|-97.69609929509|-98.299242458819|-100.32916011863|-104.03030756156|-104.03030756156|-104.03030756156|-104.03030756156|-104.03030756156|-104.03030756156|-104.03030756156||-104.03030756156|-104.03030756156|-104.03030756156|-104.03030756156|-104.03030756156|-105.15537744883|-105.15537744883|-105.2878321791|-105.2878321791|-105.2878321791|-105.2878321791|-105.2878321791|-105.2878321791|-105.2878321791|-105.2878321791|-105.2878321791|-107.3026932081|-107.3026932081|-108.61188298689|-110.22653305781||-112.55003985048|-113.97003871733|-115.12782639192|97.14806537062|97.14806537062|97.14806537062|97.14806537062|97.14806537062|97.14806537062|94.402849614952|90.734071470011|90.734071470011|88.650631931875|88.093623253855|88.093623253855|87.897096677514|87.897096677514|87.756215885714|85.890516311411|84.500576476791|84.425082397172|84.393622950549|84.393622950549|84.393622950549|84.393622950549|84.393622950549|84.393622950549|82.457305038235|80.253138953074|78.296822686575|76.839248175513|75.790272495362|74.079746640625|72.933608599176|70.162347126526|66.168907110895|66.168907110895|66.168907110895|66.168907110895|66.168907110895|66.168907110895|66.168907110895|66.168907110895|66.168907110895|65.910387455948
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-16.757789279195|-16.757789279195|-16.757789279195|-18.821645127365||-18.821645127365|-18.821645127365|-19.682216669096|-19.682216669096|-19.984129721339|-20.573786010379|-20.573786010379|-20.573786010379|-20.579762182892|-20.915847153863|-21.969552299933|18.245305204205|18.245305204205|18.245305204205|18.245305204205|18.245305204205|18.245305204205|18.245305204205|18.014327790772|18.014327790772|-21.481001835053|-21.481001835053|-21.481001835053|-21.481001835053|-21.481001835053|-21.481001835053|-21.481001835053|-21.481001835053|-21.481001835053|17.695435236505|17.695435236505|17.695435236505|17.695435236505|17.695435236505|17.695435236505|17.695435236505|17.695435236505|17.695435236505|17.695435236505|17.695435236505|17.695435236505|17.695435236505|17.695435236505|17.695435236505||17.695435236505|17.695435236505|17.695435236505|17.695435236505|17.695435236505|17.695435236505|16.886215338542|16.886215338542|16.886215338542||16.886215338542|16.886215338542|16.886215338542|16.886215338542|16.886215338542|16.886215338542|16.886215338542|16.710239553268|15.48304308765|-19.651655508831|-19.651655508831|-19.651655508831|-19.651655508831|-19.651655508831||-19.651655508831|-19.651655508831|-19.651655508831|-19.651655508831|-19.651655508831|-19.651655508831|-19.651655508831|-19.651655508831|-19.651655508831|-19.651655508831|-19.651655508831|-19.651655508831|-19.799617265943|-20.559575000607|-21.043971608307|-21.520801833632|-22.627725106048|-22.627725106048|-22.627725106048|-22.779694218952|-23.061351511605|-23.061351511605|-23.068168664119|-23.266987749771|-23.266987749771|-23.266987749771|-23.765404486113|-23.765404486113|-23.765404486113|-23.765404486113||-25.086559692415|-25.642844217124|-25.837374731717|-25.837374731717|-26.669927646515|-27.654363899096|-28.15429303896|-29.708658830452|-30.275195971595|-30.275195971595|-30.554713133824|24.590132278851|24.590132278851|-31.393414895227|-31.393414895227|-31.393414895227|-31.393414895227|-31.393414895227|-31.393414895227|-31.393414895227|-31.393414895227|-31.393414895227|-31.393414895227|-32.793794332269|-35.044770437615|-35.38113467576|-35.724672863536|-35.724672863536|-35.894635701237|-37.843761470647|-38.48107583564|-38.48107583564|-38.48107583564|-38.48107583564|-38.48107583564|-38.48107583564|-40.584503889542|-40.941051464197||-40.941051464197|-40.941051464197|-40.941051464197|-40.941051464197|-40.941051464197|-40.941051464197|-40.941051464197|-40.941051464197|-40.941051464197|-40.941051464197|-40.941051464197|-40.941051464197|-40.941051464197|-40.941051464197|-40.941051464197|-40.941051464197|-42.125614780979|-42.363856214852|-42.363856214852|-42.363856214852|-42.363856214852|-43.579205588759|-43.579205588759|-43.92411706653||-45.095529955921|-45.640213435184|-45.640213435184|-45.640213435184|-45.640213435184|-46.645446427676|-46.645446427676|-47.548274817305|-49.402715623781|-49.402715623781|-49.402715623781|-49.402715623781|-49.402715623781|-49.402715623781|-49.402715623781||-49.402715623781|-49.402715623781|-49.402715623781|-49.402715623781|-49.470796519303|-49.673921088138|-49.904058328115|-51.374258958458|-52.275129443482|-52.275129443482|-52.275129443482|-52.275129443482|-52.275129443482|-52.275129443482|-52.275129443482|-52.294033825481|-54.97614904254|-56.143614639225|-56.143614639225|-56.143614639225||-56.143614639225|-56.198458421431|-58.58217720213|49.879487037089|49.879487037089|49.879487037089|49.879487037089|49.879487037089|49.879487037089|49.879487037089|49.344819818217|49.344819818217|49.344819818217|49.344819818217|49.157577075647|-54.857211435411|-54.857211435411|-54.857211435411|-54.857211435411|-54.857211435411|-54.857211435411|-54.857211435411|-54.857211435411|-54.857211435411|-54.857211435411|-54.857211435411|-54.857211435411|-54.857211435411|-54.857211435411|-54.857211435411|-54.857211435411|-54.857211435411|-56.365235157117|-57.47991457468|-57.47991457468|-57.47991457468|-57.47991457468|-57.47991457468|-58.812682369084|-59.326342506244|-59.889711733014|-59.889711733014|-59.931019280605|-59.931019280605|-59.931019280605
11310|1181717|/equities/samsara|R1000GROWTH|-15.669864772841|-15.669864772841|-15.669864772841|-16.255405451506||-16.333783495922|-16.763648735703|14.235894456125|14.235894456125|14.235894456125|14.235894456125|14.235894456125|14.235894456125|14.235894456125|14.235894456125|14.235894456125|14.235894456125|14.235894456125|14.235894456125|14.235894456125|14.179080465007|14.179080465007|14.179080465007|13.485591968107|13.485591968107|13.335658267922|13.043508851734|12.911676658753|12.254085396797|11.920851319663|11.920851319663|11.920851319663|11.920851319663|11.920851319663|11.920851319663|11.920851319663|11.920851319663|11.815689821632|11.301517993323|11.301517993323|10.882748372149|10.848631389485|10.846864902905|10.846864902905|10.846864902905|10.738183670498|10.504092884569|9.8717697996876|9.2619664822443||-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904||-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904||-12.959734603904|-12.959734603904|-12.959734603904|-12.959734603904|-12.979340745494|-12.979340745494|-12.979340745494|-12.979340745494|-12.979340745494|-12.979340745494|-12.979340745494|-12.979340745494|-12.979340745494|-13.286456427624|-13.81051295074|-15.088880939309|-15.720700867777|-15.823001366859|-16.077131325823|-16.077131325823|-16.888603648558|-16.888603648558|-17.152893341266|-17.196547442766|-17.245573339343|-17.245573339343|-17.245573339343|-17.245573339343|-17.245573339343|-17.245573339343||-17.714793209658|-17.714793209658|-17.714793209658|-17.714793209658|-18.451437054327|-19.067707496938|-19.703008711401|-20.17535245472|-20.17535245472|-20.17535245472|-20.17535245472|-20.17535245472|-20.17535245472|-20.17535245472|-20.17535245472|-20.17535245472|-20.17535245472|-20.17535245472|-20.17535245472|-20.17535245472|-20.17535245472|-20.17535245472|-20.17535245472|-21.102614164946|-22.632904954087|-22.777581643755|-22.777581643755|-22.777581643755|-22.777581643755|-22.948299027851|-22.948299027851|-22.948299027851|-22.948299027851|-22.948299027851|-22.948299027851|-22.948299027851|-23.243665908631|-24.305184071656||16.698778885586|16.698778885586|16.698778885586|16.698778885586|16.698778885586|16.698778885586|16.698778885586|15.681421988521|-22.871500230899|-22.871500230899|-22.871500230899|-22.871500230899|-22.871500230899|-22.871500230899|-22.871500230899|-22.871500230899|-23.919890336325|-23.919890336325|-23.919890336325|-23.919890336325|-26.747633965071|-27.056152075965|-27.056152075965|-28.09128074562||-28.630181723802|-28.630181723802|-28.630181723802|-28.630181723802|-28.630181723802|-29.727801885835|-30.064046637473|-31.050606904491|23.41492966275|23.41492966275|23.41492966275|23.41492966275|23.41492966275|23.41492966275|23.41492966275||-27.976998138428|-27.976998138428|-27.976998138428|-27.976998138428|-27.976998138428|-29.724998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH|-30.601102978217|-30.601102978217|-30.601102978217|-30.601102978217||-31.495603621257|-31.636781970938|26.2916150659|26.2916150659|26.2916150659|26.2916150659|26.2916150659|26.2916150659|26.2916150659|26.2916150659|26.2916150659|26.2916150659|26.2916150659|26.2916150659|26.2916150659|26.2916150659|26.2916150659|26.2916150659|26.2916150659|26.2916150659|26.223462697497|25.285513476785|22.391521635156|22.391521635156|22.391521635156|22.391521635156|22.391521635156|22.391521635156|22.391521635156|22.391521635156|22.391521635156|22.391521635156|22.391521635156|22.391521635156|22.391521635156|22.391521635156|22.391521635156|22.391521635156|22.391521635156|22.391521635156|22.391521635156|21.866134844998|21.177928618567|19.211585976434||19.173796565187|19.173796565187|19.173796565187|19.173796565187|19.173796565187|18.608941191713|-24.169264257642|-24.169264257642|-24.169264257642||-24.169264257642|-24.169264257642|-24.169264257642|-24.169264257642|-25.191959209677|-26.442414249148|-26.442414249148|-26.442414249148|-26.442414249148|-26.442414249148|-26.442414249148|-26.442414249148|-26.442414249148|-26.442414249148||-26.442414249148|-26.442414249148|-26.442414249148|-26.442414249148|-27.624572899565|-27.624572899565|-28.067857586262|-28.29650872164|-30.065009677995|-30.234546865765|-30.234546865765|-30.234546865765|-30.234546865765|-31.042551161784|-33.110612474037|-34.517902994767|-38.95684185295|-38.95684185295|-38.95684185295|-39.371490269554|-41.506005394179|-41.506005394179|-41.738896064978|-42.079455354722|33.903043459852|33.903043459852|33.903043459852|33.903043459852|33.903043459852|33.903043459852||33.903043459852|33.903043459852|33.903043459852|33.903043459852|33.903043459852|33.903043459852|33.903043459852|33.903043459852|33.000048000503|32.792213683812|32.792213683812|32.792213683812|32.792213683812|31.213716161224|31.213716161224|31.213716161224|30.239129635993|-41.180592028529|-41.180592028529|-41.180592028529|-41.180592028529|-41.180592028529|-41.180592028529|-42.512324404088|-46.377026000914|-47.793918202649|-47.943108951028|-47.943108951028|-48.909012382754|-52.218795318878|-55.874572881367|-57.571331881882|-57.571331881882|-57.571331881882|-57.571331881882|-57.571331881882|-59.063702158797|-62.678558089852||-67.989436602725|-73.635552379967|-74.77049628879|-74.77049628879|-75.155729417286|-81.381320030912|59.781593499996|58.088458364117|-72.154470966326|-72.154470966326|-72.154470966326|-72.154470966326|-72.154470966326|-72.154470966326|-72.154470966326|-72.154470966326|-72.154470966326|-72.154470966326|-72.154470966326|-72.154470966326|-77.374412269578|-78.569729958017|-78.569729958017|-78.569729958017||-78.569729958017|-78.569729958017|-78.569729958017|-78.569729958017|-78.569729958017|-78.569729958017|-78.569729958017|-78.569729958017|-80.76772130404|-80.76772130404|-80.76772130404|-80.76772130404|-80.76772130404|-80.76772130404|-80.76772130404||-80.76772130404|-80.76772130404|-80.76772130404|-80.76772130404|-80.76772130404|-81.456257542392|-81.456257542392|-81.530287963837|-84.657543852031|-86.248382040858|-88.358751346667|-89.958614404554|-90.613479070157|-90.613479070157|-94.379663922489|-95.865601858508|-95.865601858508|71.622113823772|71.622113823772|71.622113823772||71.622113823772|71.622113823772|71.622113823772|71.622113823772|71.622113823772|71.622113823772|71.622113823772|71.622113823772|71.622113823772|70.472350252867|68.813725724486|67.609103574021|67.609103574021|66.938445821585|60.738274220164|60.275908818438|58.474809185879|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.353117810216|57.253787077167|57.253787077167
11312|1172292|/equities/coinbase-global|R1000VALUE|-82.72127217072|-82.72127217072|-82.72127217072|-82.72127217072||-83.123918306898|-83.123918306898|-87.659756651718|-87.659756651718|-88.734177685666|-90.928874016788|-93.174526003761|-96.41558729693|-98.848194670343|-98.848194670343|71.834222177893|71.834222177893|71.834222177893|71.834222177893|71.834222177893|71.834222177893|71.834222177893|71.834222177893|71.834222177893|71.834222177893|71.834222177893|71.834222177893|51.759132125014|-78.814432896396|-78.814432896396|-78.814432896396|-78.814432896396|-78.814432896396|-79.651592030813|53.530809167904|53.530809167904|53.530809167904|53.005901076046|43.619888439937|-65.581740714391|-65.581740714391|-65.581740714391|-65.581740714391|-65.581740714391|-65.581740714391|-65.581740714391|-65.581740714391|-65.581740714391|-65.581740714391||-65.581740714391|-65.581740714391|-69.61026589217|-72.579689186883|-72.579689186883|-72.579689186883|-72.579689186883|-72.579689186883|-72.579689186883||-72.579689186883|-75.014607078579|-75.252417072282|-75.252417072282|-75.548289282041|-83.683134483979|-90.901813745152|-93.720856289377|-93.720856289377|-94.754721220737|-94.754721220737|-94.754721220737|-94.754721220737|-94.754721220737||-94.754721220737|-94.754721220737|-94.754721220737|-94.754721220737|-96.282684183547|-96.282684183547|-96.282684183547|-96.282684183547|-96.282684183547|-96.282684183547|-96.282684183547|-96.282684183547|-100.02242729446|-121.40214233686|-128.94960403762|-143.32678307783|-150.22015211814|-150.22015211814|-150.22015211814|-150.22015211814|-151.27679164019|-151.27679164019|-156.90144080152|-162.68409600776|-164.39232493023|-168.06308757574|-175.2365736974|-175.2365736974|-175.2365736974|-175.2365736974||-180.99946244699|-183.31157550262|-185.88392351202|-185.88392351202|-194.70895065788|164.78957591458|164.78957591458|164.78957591458|164.78957591458|164.78957591458|164.78957591458|164.78957591458|164.55285554908|162.53428211237|-191.58541569262|-191.58541569262|-191.58541569262|-191.58541569262|-191.58541569262|-191.58541569262|-191.58541569262|-191.58541569262|-191.58541569262|-196.53268437418|-205.81497894149|-205.81497894149|-205.81497894149|-205.81497894149|-210.85936584319|-214.55588276393|-214.55588276393|-214.55588276393|-214.55588276393|-214.55588276393|-214.55588276393|-214.55588276393|-218.63702193904|-221.24407229609||-222.2966186429|-222.2966186429|-222.2966186429|-222.2966186429|-222.2966186429|-222.2966186429|-222.2966186429|-222.2966186429|-222.2966186429|-222.2966186429|-222.2966186429|-222.2966186429|-222.2966186429|-222.2966186429|-222.2966186429|-222.2966186429|-225.06124453025|-225.99122444926|-225.99122444926|-225.99122444926|-242.93414027756|-261.22603997558|-261.22603997558|-261.32567395918||-261.32567395918|-261.32567395918|-261.32567395918|-261.32567395918|-261.32567395918|-271.32927625847|-271.32927625847|-282.51862418069|-288.98306413012|-288.98306413012|-288.98306413012|-288.98306413012|-288.98306413012|-288.98306413012|-288.98306413012||-288.98306413012|-288.98306413012|-288.98306413012|-288.98306413012|-298.72784662597|-306.20672841222|-306.20672841222|-306.20672841222|-306.20672841222|-314.09865384564|-314.09865384564|-314.09865384564|-314.09865384564|-314.09865384564|-329.21681515889|-348.77535668697|-351.64884692527|-351.64884692527|-351.64884692527|-351.64884692527||-360.14960449378|312.8287701176|312.8287701176|312.8287701176|312.8287701176|312.8287701176|312.8287701176|312.8287701176|312.8287701176|312.8287701176|312.8287701176|312.8287701176|312.8287701176|299.05463118536|299.03727229417|298.11040010939|298.11040010939|290.44098038684|281.61832822837|281.61832822837|281.61832822837|281.61832822837|275.5152648718|275.04169579522|275.04169579522|275.04169579522|265.86861632683|249.80726012497|244.35973103078|228.50385812664|228.50385812664|228.50385812664|228.50385812664|-252.08783835765|-252.08783835765|-252.08783835765|-252.08783835765|-252.08783835765|-252.08783835765|-252.08783835765|-255.00481456515|-255.55054011606|-257.08167770464|-259.89835662928|-264.99439279403
11313|1168998|/equities/roblox-corp|R1000GROWTH|36.381903288557|-44.507376244755|-44.507376244755|-44.507376244755||-45.529107285983|-45.529107285983|-47.025915409484|-47.025915409484|-47.025915409484|-49.253769387628|-49.253769387628|-50.161054494012|-50.447280965501|41.325480992151|41.325480992151|41.325480992151|41.325480992151|41.325480992151|41.325480992151|41.325480992151|41.325480992151|41.120738657186|41.120738657186|41.120738657186|39.854153164967|39.315448664674|38.218830849339|37.010367686671|35.055409439319|34.452119624078|33.081802142394|32.945973985075|32.945973985075|32.945973985075|32.945973985075|32.945973985075|32.512470263771|31.588014954996|31.588014954996|31.588014954996|31.588014954996|31.588014954996|31.588014954996|31.588014954996|31.588014954996|29.754468461619|29.337608890121|27.580121124657||26.52457755238|26.389736609288|26.389736609288|26.389736609288|26.376092598551|26.376092598551|23.078792974514|23.078792974514|23.078792974514||23.078792974514|23.078792974514|23.078792974514|23.078792974514|23.078792974514|23.078792974514|23.078792974514|23.078792974514|21.20124600279|21.20124600279|21.20124600279|21.20124600279|21.20124600279|21.20124600279||21.20124600279|21.20124600279|21.20124600279|21.20124600279|21.20124600279|21.20124600279|21.20124600279|-34.099991590658|-34.099991590658|-34.099991590658|-34.099991590658|-34.099991590658|-34.099991590658|-34.099991590658|-36.199990253624|-39.424939982291|-40.897349955344|-40.897349955344|-40.897349955344|-40.897349955344|-40.897349955344|-40.897349955344|-40.897349955344|-43.399832753897|-44.975369802846|-45.94874505614|-47.696936815037|-50.392508631562|37.429193613801|37.429193613801||37.429193613801|37.429193613801|37.429193613801|37.429193613801|37.429193613801|37.429193613801|37.429193613801|37.429193613801|37.273099462333|37.273099462333|37.273099462333|37.273099462333|37.010664136479|36.965842354678|36.965842354678|36.965842354678|36.965842354678|35.405378885162|-50.139995380325|-50.139995380325|-50.139995380325|-50.139995380325|-50.139995380325|-51.24699231881|-54.920966908867|-55.818475720545|-55.886577461556|-55.886577461556|-57.370088840409|-59.460652325864|-62.527392888859|-64.595991691831|-66.264647992501|-66.264647992501|-66.264647992501|-66.264647992501|-66.403218728579|-67.613022996625||-72.401136612054|-76.586540883511|-77.829612557149|-77.829612557149|-77.829612557149|-77.829612557149|-77.829612557149|-77.829612557149|-77.829612557149|-77.829612557149|-77.829612557149|-77.829612557149|-77.829612557149|-77.829612557149|-77.829612557149|-77.829612557149|-81.965123088334|-86.657846646345|-86.657846646345|-86.657846646345|-91.053718360305|-97.067423859791|-97.067423859791|-99.542745210016||-99.837496017179|-104.02584714168|-104.02584714168|-104.02584714168|-104.02584714168|-107.57038995153|-110.55099022528|-114.11264030294|-117.54697875796|-121.14431436999|-121.14431436999|-121.14431436999|-121.14431436999|-126.09223840767|-126.09223840767||-126.09223840767|-126.9334189411|-126.9334189411|-126.9334189411|-126.9334189411|-126.9334189411|-126.9334189411|106.94494129155|106.94494129155|106.94494129155|106.94494129155|106.94494129155|106.94494129155|106.94494129155|106.94494129155|106.94494129155|106.94494129155|106.94494129155|106.94494129155|106.94494129155||106.94494129155|106.94494129155|106.94494129155|106.94494129155|103.64883121886|98.1559249498|90.003802787105|88.296263910245|88.296263910245|88.296263910245|88.296263910245|88.296263910245|73.801061424695|73.801061424695|73.801061424695|73.801061424695|73.801061424695|73.801061424695|73.801061424695|73.393551861886|73.393551861886|73.393551861886|73.393551861886|73.126675327226|71.171289547486|-80.937676893747|-80.937676893747|-80.937676893747|-80.937676893747|-80.937676893747|-80.937676893747|-80.937676893747|-81.140750340925|-83.082975732265|-83.082975732265|-83.082975732265|-84.284855387907|-84.284855387907|-84.284855387907|-85.182835179679|-87.622068385407|76.497846376728|76.497846376728|76.497846376728|76.497846376728
11314|1175355|/equities/robinhood-markets|R1000VALUE|-10.899084842008|-10.899084842008|-10.899084842008|-10.899084842008||-10.899084842008|-10.899084842008|-10.947549320834|-10.947549320834|-10.947549320834|-10.947549320834|-10.947549320834|-10.947549320834|-10.947549320834|-10.958110572648|9.1878575863334|9.1878575863334|9.1878575863334|9.1878575863334|9.1831749348611|9.0126152707691|9.0126152707691|9.0126152707691|9.0126152707691|9.0126152707691|9.0126152707691|9.0126152707691|8.4517943807835|7.9569232337921|7.9569232337921|7.9569232337921|7.9569232337921|7.9569232337921|7.9569232337921|7.9569232337921|7.9569232337921|7.9569232337921|7.7521369052429|7.4362630394321|7.2260475037792|7.2260475037792|7.2260475037792|7.2260475037792|7.2260475037792|7.2260475037792|7.2260475037792|6.9637878914765|6.9637878914765|6.9637878914765||6.9637878914765|6.9637878914765|6.9637878914765|6.9637878914765|6.6453196494768|-8.8366512118856|-8.8366512118856|-8.8366512118856|-8.8366512118856||-8.8366512118856|-8.8557236259822|-9.0196930110062|-9.3696588608517|-9.4315653479644|-10.028406028013|-10.448784700214|-10.887665778986|-10.887665778986|-11.116780854193|-11.116780854193|-11.116780854193|-11.116780854193|-11.116780854193||-11.116780854193|-11.116780854193|-11.116780854193|-11.116780854193|-11.116780854193|-11.116780854193|-11.116780854193|-11.116780854193|-11.116780854193|-11.116780854193|-11.116780854193|-11.116780854193|-11.479756621219|-12.027861961135|-12.027861961135|-12.027861961135|-12.027861961135|-12.027861961135|-12.027861961135|-12.027861961135|-12.027861961135|-12.027861961135|-12.027861961135|-12.532902435472|-12.611280392729|-12.911978031885|-13.270531099915|-13.722813043197|-13.764089566199|-13.764089566199||-14.208595221903|-14.208595221903|-14.208595221903|-14.208595221903|-14.522327786978|11.489057730295|11.489057730295|11.489057730295|11.489057730295|11.489057730295|11.489057730295|11.489057730295|11.388953101478|-13.517271089196|-13.517271089196|-13.517271089196|-13.517271089196|-13.517271089196|-13.517271089196|-13.517271089196|-13.517271089196|-13.517271089196|-13.517271089196|-13.638079113033|-14.176207190818|-14.176207190818|-14.176207190818|-14.176207190818|-14.176207190818|-14.176207190818|-14.264100189358|-14.264100189358|-14.264100189358|-14.264100189358|-14.264100189358|-14.264100189358|-14.501228141951|-14.755675527969||-15.536256601986|-15.567926050056|-15.567926050056|-15.567926050056|-15.567926050056|-15.567926050056|-15.567926050056|-15.567926050056|-15.567926050056|-15.567926050056|-15.567926050056|-15.567926050056|-15.567926050056|-15.567926050056|-15.567926050056|-15.567926050056|-15.685195685347|-15.941695142622|-15.941695142622|-15.941695142622|-16.764139573701|-17.869954869623|-17.876060800944|-18.374512439739||-19.109457711127|-19.443046849927|-19.443046849927|-19.443046849927|-19.443046849927|-19.664317117749|-19.664317117749|-20.928686551052|-21.495740380478|-21.495740380478|-21.495740380478|-21.495740380478|-21.495740380478|-22.43582266193|-23.120913276201||-23.418905245823|-23.418905245823|-23.702475638501|-23.702475638501|-23.766362291036|-24.112605961088|-24.112605961088|-24.206229430573|-24.899144523825|-26.334048237498|-26.769979355968|-26.769979355968|-26.769979355968|-26.769979355968|-28.351088601391|-29.105099022434|-30.701219677975|-32.030799786305|-32.376445258167|-32.634849804782||-32.634849804782|-32.634849804782|-33.600855688413|-34.938727118527|-36.713031055701|-38.158368060073|-38.557630058881|-39.357285323778|-39.357285323778|-39.357285323778|-39.455699492275|-39.455699492275|-39.455699492275|-39.455699492275|-39.455699492275|-39.455699492275|-39.455699492275|-39.923830404082|-40.41466878937|-40.41466878937|-41.093518723893|-43.82730859524|-43.82730859524|-45.139232993192|-45.460859084553|-45.460859084553|-45.460859084553|-45.460859084553|-45.654729504898|-45.654729504898|-45.654729504898|-46.851363971846|-47.371919311879|-47.371919311879|-48.126381412252|-48.126381412252|-48.126381412252|-48.126381412252|-48.340887454304|-48.340887454304|-48.340887454304|-48.340887454304|-48.340887454304|-48.340887454304|-48.340887454304
11315|1177986|/equities/gitlab|R1000GROWTH|-60.646604460252|-60.646604460252|-60.646604460252|-60.646604460252||-62.68633706677|-65.783530951739|59.073915954813|59.073915954813|59.073915954813|59.073915954813|59.073915954813|59.073915954813|59.073915954813|59.073915954813|59.073915954813|59.073915954813|59.073915954813|59.073915954813|59.073915954813|57.975760584977|57.975760584977|57.532500300039|56.003903653432|56.003903653432|52.091283880129|51.491981809288|50.57581511355|47.918683484932|46.954142733569|46.346555955743|46.346555955743|46.346555955743|46.346555955743|46.346555955743|46.346555955743|46.185316130378|46.185316130378|45.421798925902|45.421798925902|43.137505930792|43.137505930792|43.137505930792|43.137505930792|43.137505930792|43.137505930792|43.137505930792|41.823587675314|41.823587675314||40.605052487336|40.605052487336|40.605052487336|40.605052487336|40.605052487336|39.123414269511|36.546223015277|36.546223015277|36.546223015277||36.546223015277|36.546223015277|36.546223015277|36.546223015277|36.546223015277|36.546223015277|36.546223015277|36.546223015277|32.319691281284|-50.551949862676|-50.551949862676|-50.551949862676|-50.551949862676|-50.551949862676||-50.551949862676|-50.551949862676|-50.551949862676|-50.551949862676|-53.07698539141|-53.07698539141|-53.07698539141|-53.07698539141|-53.07698539141|-53.07698539141|-53.07698539141|-53.07698539141|-53.569428797598|-55.601031378503|-57.335034983682|39.647627507907|39.647627507907|39.647627507907|39.647627507907|39.647627507907|39.647627507907|39.647627507907|39.647627507907|39.647627507907|39.647627507907|39.647627507907|39.647627507907|39.647627507907|39.647627507907|39.647627507907||39.647627507907|39.647627507907|39.647627507907|39.647627507907|39.647627507907|39.647627507907|39.647627507907|39.647627507907|39.647627507907|37.165068684921|37.165068684921|37.165068684921|37.159938795103|37.159938795103|37.159938795103|37.159938795103|37.159938795103|37.159938795103|37.159938795103|33.744953560314|-49.682594501999|-49.682594501999|-49.682594501999|-49.682594501999|-54.790160298377|-55.340176608861|-57.787658724152|-57.787658724152|-60.200364255202|-64.390402634158|-69.048226073068|-71.151361998234|-72.707882767148|-72.707882767148|-72.707882767148|-72.707882767148|-74.760980691321|-77.049980258288||60.283188041648|60.283188041648|60.283188041648|60.283188041648|60.283188041648|60.283188041648|60.283188041648|57.656878348413|-74.81764684042|-74.81764684042|-74.81764684042|-74.81764684042|-74.81764684042|-74.81764684042|-74.81764684042|-74.81764684042|-74.81764684042|-74.81764684042|-74.81764684042|-74.81764684042|-76.591829992231|-79.420777410264|-79.420777410264|-81.663082645993||-84.570648562755|-88.73350142091|-91.680296650551|-91.680296650551|-91.680296650551|-93.101171588483|-93.101171588483|-94.727968957228|-98.103499494441|-98.627164431425|-98.627164431425|-98.627164431425|-98.627164431425|-98.627164431425|-98.627164431425||-98.627164431425|-98.627164431425|-98.627164431425|-98.627164431425|-98.627164431425|-98.627164431425|-98.627164431425|-98.627164431425|-98.627164431425|-100.6740696916|-105.09119002124|-110.11908898641|-111.02213102236|-114.28731755034|-114.58757982007|-116.54230806288|-120.11478807592|-123.07536850904|-123.07536850904|-123.07536850904||-123.90205087633|-127.54561498398|-137.07679195133|-141.00366062288|-145.64769791634|-150.18397107689|-151.20941337577|-151.25097737804|-151.25097737804|-151.25097737804|-151.25097737804|-151.25097737804|-151.25097737804|-151.25097737804|-151.25097737804|-151.56197066324|-152.3260167547|-152.3260167547|-152.3260167547|-152.3260167547|-158.02799070631|-162.00898419189|-162.00898419189|-162.00898419189|-162.00898419189|-162.00898419189|-164.3660975647|-170.35999679565|-170.35999679565||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|||||||-59.86941007114|||||||||||||||||||||||-59.86941007114|||||-59.86941007114||||||||||||||||-59.86941007114||-64.354900079045|||||||||||||||||||-68.626491374861|||||||||||||||||||||-68.626491374861|||||||||-68.626491374861|-68.626491374861||||||||||||||||||-68.626491374861|||||-71.898325411358|||||||||||-79.369249626308|||-81.743610695898|||||||-104.38178966211||||||||||||||||||||||||||-107.68893239624|-107.68893239624||-107.68893239624|||||||||||||||||||||||||||||||||||||||||||140.31451799995||||||138.727241544|||||||||||||||||||||||||||